Idx|Pair|Code|Indices|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|60.31|60.62||60.91|61.77|62.2|62.38|62.67|64.2|66.14|70.43|69.69|67.5|66.66|67.1|66.82|67.83|68.23|66.75|77.67|79.35|78.19|78.88|78.65|80.76|81.19|79.27|78.7|78.08|77.18|76.4|76.4|76.11|75.25|74.92|76.32|77.61|77.36|77.29|76.8|77.18|78.53|77.39|77.38|76.33|75.08|75.26|74.67|72.81|73.03|76.18|79.56|79.28|78.25|77.84|78.53|79.64|78.05|80.29|78.47||81.18|81.31|82.3|82.37|81.12|82.43|81.25|80.81|81.79|82.22|82.63|83.17|82.83|83.37|83.85|83.85|85.17|85|82.99|81.41|82.43|80.32|81.52|79.83|82.76|83.62|83.57|84.82|84.05|90.14|91.5|90.47|91.17|91.51|90.3|91.8|90.68|92.32|93.25|92.91|92.38|92.18|93.31|94.4||94.27|93.9|95.44|95.61|95.4|92.26|92.51|90.79|91.88|91.82|91.49|93.19|94.06|95.97|99.18|98.15|97.69|96.53|96.8|97.12|96.84|94.98|95.39|96.45||97.25|97.25|97.3|96.57|96.5|95.37|96.57|94.26|93.66|92.3|93.35|93.42|92.66|95.34|93.17|94.8|93.03|90.08|88.69|91.15|91.19|92.09|91.25|91.6|94.24|93.02|93.7|93.18|94.47|96|96.48|97.78|96.69|97.54|96.14|95.78|96.46|96.84|97.32|97.87||95.54|93|92.66|94.02|92.4|90.85|90.51|91.38|91.87|90.49|89.58|92.44|93.28|92.575|93.035|92.94|91.31|92.5|89.21|92.58|91.54|93.71|96.75|98.72|95.61|95.1|95.69|96.42|96.58|100.8|102.25|102.35|102.96||103.81|103.24|102.76|102.73|101.19|101.61|92.68|92.77|93.98|91.42|91|90.27|88.67|92.38|93.4|94.43|94.6|95.12|93.15||90.69|89.99|89.77|89.25|90.91|91.3|89.67|88|90.69|89.9||92.85|91.58|91.37|91.43||90.96|90.21|89.42|88.81|90.37|88.46|88.22|86.92|85.94|83.68
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|687.49|662.1||668.32|665.16|673.57|688.37|670.96|670.67|671.03|659.73|657.6|643.17|647.5|667.92|666.02|662.72|674.08|655.18|640.4|640.2|650.36|639.28|640.08|642.5|646.97|643.58|638.66|632.37|636.07|622.83|610.09|607.51|591.12|580.69|573.07|576.86|578.96|570.31|566.7|558.49|577.47|575.72|577.7|578.77|603.65|622.71|630.84|626.08|645.89|641.29|654.48|665.11|661.08|645.01|645.15|658.94|661.68|663.22|661.39||666.59|664.64|665.89|663.7|665.99|658.52|652.39|656.8|657.24|656.86|647.34|637.66|626.77|635.01|636.94|637.31|634.35|626.03|621.74|629.22|631.38|632.08|625.68|621.28|618.75|621.63|621.7|620.92|618.28|620.8|625.87|623.68|612.26|608.72|602.05|606.1|606.17|608.83|605.01|600.2|604.5|605.95|605.77|596.9||593.07|584.73|585.64|590.75|588.8|579.66|578.26|574.23|575.74|567.35|565.59|551.36|543.33|548.46|556.95|541.26|535.52|514.68|509.2|509.47|504.5|493.14|495.77|495.91||504.58|498.28|506.98|505.08|497.83|488.07|491.67|480.47|480.62|482.74|486.56|474.16|472.09|485.19|479.38|488.73|483.61|486.69|490.7|503.46|508.34|516.09|515.48|517.32|515.7|515.84|507.29|512.34|514.21|516.17|525.08|523.25|510.63|514.86|506.03|504.04|499.84|493.41|491.34|491.62||483.34|475.37|465.46|469.32|469.09|450.99|451.51|460.2|452.41|441.5|439.18|451.01|450.54|447.59|444.3|451.06|437.01|439.18|421.2|440.83|439.06|448.45|466.59|469.57|459.67|459.16|476.62|467.8|467.33|479.12|488.37|491.23|501.64||498.84|496.62|492.67|496.05|493.76|492.12|489.38|481.92|484.93|470|458.77|465.67|460|476.28|473.44|472.44|472.02|469.73|456.5||458.08|463.27|472.05|471.65|474.24|485.1|477.74|466.31|485.69|485.34||500.12|497.45|502.11|498.95||499.86|496.91|504.17|498.39|502.95|495.36|489.9|482.64|486.42|475.91
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|235.9|229.62||234.37|236.14|236.82|237.91|237.95|236.88|235.25|233.06|230.93|228.55|229.64|229.2|227.49|229.6|226.19|225.75|225.17|222.14|224.49|222.94|221.95|218.8|218.07|217.75|214.71|213.05|213.98|212.57|212.98|208.52|205.19|203.84|203.75|206.16|207.57|204.99|203.76|199.97|202|199.92|199.58|197.28|201.72|202.22|201.39|198.31|197.05|198.81|198.67|198.4|200.52|199.74|200|200.83|203.16|205.13|202.23||207.38|206.53|206.86|209.04|209.07|208.96|207.08|208.19|208.19|211.73|211.58|211.12|208.47|214.8|216.56|215.17|214.9|216.25|216.72|213.7|213|213.29|212|213.44|209.45|209.63|208.83|206.88|207.89|206.27|206.08|203.29|204.47|203.14|201.68|205.6|207.03|204.5|203.91|203.75|203.72|201.86|203.34|201.11||201.48|199.81|198.62|197.62|196.63|197.36|196.08|195.23|196.79|196.47|192.9|197.5|197.23|199.03|199.17|199.65|200.06|198.19|198.88|196.72|197.72|196.99|198.44|196.71||196.02|197.24|194.38|195.2|197.04|195.28|194.14|190.84|192.54|194.57|194.64|192.52|189.44|194.47|194.4|194.89|195.32|193.66|193.97|191.46|186.99|188.4|186.62|195.89|195.14|195.86|194.83|194.31|192.81|192.75|192.94|191.89|191.15|191.92|189.76|189.44|188.2|185.81|189.41|193.07||189.4|188.47|187.89|192.5|192.69|187|185.27|184.04|184.39|183.93|186.06|187.88|188.28|189.08|182.77|181.56|182.07|183.06|180.42|178.26|171.01|174.49|174.94|177.5|174.02|175.53|176.62|172.065|170.82|169.29|172.6|167.13|166.16||167.03|166.8|166.94|167.38|167.92|167.28|170.56|166.83|168.38|166.35|165.12|166.75|165.67|164.53|163.68|161.98|161.03|162.35|161.98||161.12|161.91|164.66|169.06|168.51|171.05|168.85|167.9|168.49|168.96||176.2|173.81|174.87|176.61||176.56|175.19|176.34|177.49|179.24|177.34|175.59|175.75|173.15|173.53
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|634.47|634.22||653.2|657.26|669.68|683.29|683.83|692.32|689.06|680.19|687.8|685.91|689.61|711.02|710.87|687.19|679.26|673.61|667.06|661.46|624.37|631.8|604.39|593.3|589.81|590.56|599.49|608.2|594.27|595.13|589.61|597.72|596.22|627.43|631.85|643.56|661.41|650.65|648.58|640.4|662.06|665.43|673.06|677.32|701.04|725.24|727.11|716.61|709.15|709.64|719.38|728.29|710.31|706.45|710.68|720.67|726.41|729.92|716.21||721.5|729.03|718.72|709|702.11|701.85|696.56|716.9|712.84|697.5|681.57|679.86|675.26|680.89|690.75|691.19|704.27|687.78|687.38|686.56|693.67|699.22|708.01|701.34|700|695.8|676.98|621.87|625.51|635.58|638.28|627.92|619.65|615.71|595.56|616.12|621.7|635.09|642.4|642.86|627.19|616.79|612.22|604.67||624.17|618.96|611|612.8|621.52|614.98|617.39|605.82|604.71|611.54|601.64|613.33|599.6|600.05|605.77|611.54|612.15|585.5|589.76|580.27|582.35|566.96|575.49|593.48||590.15|599.77|596.69|594.95|604.45|591.75|587.9|571.49|569.5|559.52|569.04|553.62|548.64|566.26|554.5|598.34|584.72|569.25|582.15|599.77|595.53|604.34|613.36|621.76|617.24|620.12|615.31|616.08|596.2|603.72|606.33|606.23|594.93|595.63|601.11|592.56|575.75|552.56|553.84|547.94||545.05|541.53|524.33|516|528.34|517.87|506.17|518.88|530.6|529.46|514.36|540.01|542.54|558.85|536.44|544|511.79|515.87|496.07|536.46|520.45|527.43|563.21|565.11|567.11|556.11|573.26|567.81|579.54|599.25|594.99|599.53|614.21||609.58|599|605.78|615|602.44|620.45|615.16|546.18|557.77|543.05|525.38|536.58|509.64|535.1|539.47|534.08|543.81|564.37|557.41||567.23|554.64|551.14|552.88|557.04|570.53|558.36|540.39|543.65|526.46||534.38|524.32|520.45|520.86||528.03|525|536.59|530.71|529.92|526.72|516.34|516.3|504.31|507.08
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|145.5305|142.183||146.12|145.782|146.302|148.9265|149.8385|148.047|147.876|148.452|148.678|145.7665|145.8935|148.9185|149.031|148.852|148.2675|146.598|145.4325|143.497|148.046|145.849|146.2175|139.3085|137.447|137.5665|141.886|141.769|143.237|142.778|141.368|141.151|137.582|136.449|138.914|139.7855|139.225|137.565|136.023|133.6595|136.543|133.676|134.3535|135.83|141.072|142.215|141.216|140.2835|139.033|138.7195|140.8|143.61|144.4295|142.5445|142.3325|140.876|143.541|143.691|144.2805||143.7395|143.287|145.2155|144.6975|144.5905|144.004|141.4405|142.079|141.2615|140.0415|137.4295|135.68|135.449|136.6615|138.3095|137.7275|137.194|136.279|136.807|136.913|135.7385|136.2515|135.1255|135.63|134.8545|134.7265|135.7775|136.094|131.9|134.035|133.015|128.4215|127.549|126.2095|124.578|126.97|127.005|128.237|127.3415|126.9755|125.5185|125.044|126.474|126.19||125.2575|122.4445|122.0895|122.2725|122.536|122.5085|122.5|122.127|122.3305|121.8125|120.111|121.7435|120.7725|121.4195|122.4455|121.51|121.7565|120.397|119.922|120.115|119.6785|117.379|118.5295|119.059||117.8425|118.134|119.0155|118.1435|118.052|114.7065|115.3475|113.575|113.1235|114.446|113.919|111.452|110.0125|113.503|114.5875|117.5965|116.8675|115.7385|115.3415|117.154|117.675|119.638|117.952|114.549|115.4965|114.9965|112.626|113.9175|113.9505|114.488|114.1375|114.2625|112.0955|112.7215|112.231|113.5335|112.5215|111.9515|110.463|110.948||106.489|103.126|102.3235|102.2895|101.2365|101.623|101.6265|102.0665|101.5345|101.348|101.067|104.111|104.1945|102.722|102.5|105.027|101.8095|102.018|100.375|104.8535|101.6965|100.5705|103.224|103.483|101.0955|100.7975|104.1905|103.006|102.713|104.4405|105.2905|105.931|105.535||104.7515|104.4375|104.324|103.7695|104.226|104.4415|102.6815|102.944|95.956|94.6535|91.368|92.66|90.947|95.3975|94.714|94.628|94.2075|94.0035|89.2235||86.381|86.546|87.3625|86.8715|87.8145|89.8915|88.717|86.144|87.0025|86.3065||87.632|86.8125|87.888|88.698||86.708|86.4115|86.011|86.728|86.311|87.0255|87.8595|88.054|87.613|88.74
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|146.11|142.81||146.72|146.76|147.08|149.95|150.71|149.06|149.08|149.39|149.65|146.75|146.63|149.25|149.35|149.24|148.68|146.79|145.86|143.77|148.27|146.13|146.43|139.67|138.77|138.62|142.78|142.41|143.82|142.96|141.68|141.41|137.9|136.71|138.85|140.06|139.19|137.35|136.18|133.76|136.46|133.27|134.52|136.18|141.5|142.63|141.83|140.94|139.65|139.02|141.46|144.37|145.21|143.41|143.47|141.92|144.91|144.88|145.52||144.78|144.22|145.84|145.46|145.47|144.55|142.12|142.95|142.4|141.1|138.44|136.91|136.57|137.3|138.92|138.41|138.39|137.69|138.1|138|137.04|136.94|136.03|136.28|135.99|135.22|136.54|136.38|136.8|139.64|137.82|133.33|132.6|131.1|129.25|131.85|131.27|132.08|130.99|130.56|129.57|129.18|130.08|129.77||128.72|126.37|125.32|126.02|126.82|127|127.28|126.46|127|126.45|125.57|126.37|125.7|126.03|126.35|125.7|126.08|124.57|124.14|123.3|122.59|120.23|121.06|121.49||120.58|120.13|121.68|120.45|120.33|117.25|117.8|115.44|115.17|116.07|115.81|113.1|111.95|115.44|117.08|119.93|119.07|117.84|117.71|119.76|120.51|121.49|119|115.36|116.34|115.77|113.4|114.66|114.68|115.12|114.89|114.83|112.74|113.36|112.74|114.29|113.27|112.48|111.24|111.28||106.89|103.43|102.78|102.8|101.78|102.22|102.25|102.65|101.93|102.16|101.81|104.55|104.63|103.32|103.1|105.74|102.75|102.64|101.21|105.43|102.45|101.34|103.79|104.08|101.84|101.57|104.76|103.54|103.24|105.06|105.86|106.42|106.09||105.21|104.79|104.77|104.18|104.65|104.9|103.12|103.5|96.38|95.07|91.79|93.16|91.54|95.86|94.97|95.05|94.56|94.34|89.54||86.81|87.01|87.72|87.33|88.34|90.36|89.36|86.76|87.05|86.41||87.59|86.98|87.94|88.8||86.94|86.62|86.17|86.97|86.55|87.39|88.15|88.39|88|89.09
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|178.08|175.23||179.02|179|178.63|183.83|184.8|177.45|177.03|177.28|176.26|173.62|174.1|178.81|174.45|175.95|173.85|169.2|165.64|165.91|168.62|172.33|169.62|168.8|166.02|166.78|171.75|170.75|172.21|172.34|170.45|164.99|164.21|162.37|162.31|164.43|165.12|163.1|161.05|159.49|164.16|164.25|165.06|165.8|170.29|171.28|170.8|169|167.18|167.79|173.13|174.41|173.79|172.5|172.86|173.46|174.21|176.28|175.46||173.9|173.16|173.95|173.54|171.08|167.48|165.8|164.96|165.29|163.29|160|159.39|160.06|162.1|164.95|164.7|165.18|164.61|166.03|167.09|167.25|168.8|167.74|168.31|166.57|166.38|180|181.52|181.32|184.99|182.83|181.9|179.26|178.66|177.48|178.68|181.56|184.08|183.87|185.93|185.97|186.57|184.83|183.79||175.55|171.65|172.01|172.41|172.19|170.07|172.45|175.19|175.27|172.7|174.34|174.46|170.76|169.16|169.19|167.34|167.48|164.06|163.21|159.9|160.31|159.35|161.7|160.93||161.15|161.51|163.26|162.95|162.25|160.15|162.38|161.59|161.61|163.52|161.15|158.07|157.6|161.2|159.52|164.58|165.32|163.53|165.59|169.32|173.37|173.57|172.93|170.87|170.45|167.04|165.45|168.1|166.73|168.6|169.97|168.95|166.65|170|168.97|168.61|164.97|163.97|161.19|161.34||158.05|154.7|152.76|153.79|152.6|152.31|154.35|156.88|155.54|153.75|151.4|156.79|154.59|154.08|154.47|155.68|152.88|153.14|147.6|150.02|148.88|150.25|154.73|157.31|154.65|152.86|157.98|159.72|159.04|162.5|166.41|165.43|163.45||163.89|163.11|164.33|165.25|166.15|167.61|166.55|165.63|169|167.14|160.31|161.88|161.63|166.31|164.7|164.61|165.35|163.17|156.04||155.21|156.37|158.29|156.04|155.71|159.13|158.11|156.92|160.93|159.33||162.85|164.29|166.1|164.2||158.63|159.26|160.33|160.31|160.08|161.8|162.05|158.26|157.85|155.82
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|161.91|154.81||157.8|149.92|152.52|155.41|155.02|151.34|152.45|146.49|147.89|146.01|139.87|148.92|150.16|136.34|137.5|130.53|127.63|125.23|120.23|121.16|122.28|122.93|122.36|119.82|119.33|116.39|116.33|116.43|112.12|111.99|109.16|105.04|104.68|105.06|106.45|103.64|101.81|100.34|102.45|102.9|100.35|101.52|108.16|105.8|106.15|104.38|102.82|101.55|103.88|106.22|105.6|105.73|104.8|105.2|106.15|106.17|109.15||109.92|109.2|109.99|110.72|111.32|111.4|107.27|108.3|107.65|108.77|104.65|103.7|103.44|107.56|107.48|110.55|106.5|107.68|106.48|107.58|110.11|112.35|118.77|112.56|108.63|106.19|102.95|97.93|91.03|91.82|92.15|91.21|89.41|87.11|86.58|85.89|86.93|89.05|90.26|90.81|90.9|89.74|90.54|94.47||94.7|93.31|93.93|89.52|87.08|85.62|86.1|83.82|83.58|82.59|84.65|84.56|80.11|80.47|81.55|81.31|81.56|79.96|80.89|81.35|81.58|80.28|81.97|80.81||80.08|78.42|78.34|77.86|77.44|77.17|78.06|76.23|74.44|74.65|74.59|73.09|74.64|76.83|75.99|78.81|77.89|77.83|78.61|78.55|81.62|83.91|84.02|85.21|85.41|82.76|79.06|81.61|79.27|81.11|82.15|83.01|78.55|80.19|78.58|82.76|83.35|82.2|81.44|81.43||81.09|78.5|76|77.14|77.41|76.22|76.48|78.38|80.3|79.06|78.12|82.63|82.75|82.5|81.05|81.23|77.52|78.53|73.96|78.52|77.75|80.86|84.13|86.39|84.51|82.42|86.94|84.74|85.37|89.58|88.64|89.94|91.46||93.77|92.66|92.35|90.91|91.47|87.9|87.84|87.89|88.86|87.66|85.64|87.52|88.84|94.71|94.13|92.79|91.53|88.75|89.45||88.21|90.79|91.78|95.355|97.25|94.58|95.16|90.33|92.77|92.3||91.71|92.29|90.62|91.6||91.81|91.55|93.16|93.23|95.92|96.84|96.85|97.12|94.78|91.65
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|83.31|82.55||83.82|84.31|84.3|83.38|82.82|83.24|82.56|82.88|82.02|82.61|84.18|83.04|83.9|85.04|83.89|84.93|85.3|85.13|84.71|84.71|84.3|84.42|84.67|85.58|85.2|84.9|83.8|82.99|83.49|84.05|83.46|82.55|82.51|83.58|84.14|84.56|83.02|83.04|81.38|81.18|82.17|81.28|81.36|82.05|82.31|82.72|82.99|83.3|84.1|85.98|87.33|87.83|88.32|88.83|90.4|90.68|88.91||90.41|90.93|90.5|89.57|89.62|89.29|89.25|89.33|89.23|90.12|91.08|90.4|89.75|90.54|90.3|89.69|88.95|89.17|88.75|88.76|89.34|89.66|88.83|89.09|88.34|88.12|89.14|88.99|89.39|87.68|85.98|84.88|84.72|85.74|85.77|87.49|87.18|86.18|85.24|85.41|85.39|85.31|85.62|85.24||85.2|85.26|84.59|83.93|84.9|84.77|82.85|82.65|83.26|83.19|82.35|84.39|84.4|85.24|85.13|84.76|84.73|84.45|82.97|85.67|86.03|85.96|85.65|85.1||86|85.55|85.75|85.93|86.57|86.65|86.26|85.92|85.75|85.45|86.76|86.52|84.98|86.41|87.56|87.19|88.12|87.47|88.38|88.68|88.71|88.09|86.73|87.2|87.6|87.7|87.95|89.35|90.14|88.65|88.55|87.805|87.07|86.72|86|85.89|86.07|86.69|86.77|86.29||85.54|84.7|84.73|85.84|84.99|84.72|84.99|84.64|83.63|83.67|82.6|82.12|83.5|82.28|81.04|80|81.2|80.6|80.49|78.9|77.25|76.32|76.45|76.71|74.85|76.3|77.1|78.09|76.77|79.08|80.48|78.49|78.19||78.61|78.95|80.01|79.84|80.98|82.19|82.21|81.28|82.11|81.18|80.91|80.56|80.44|81.82|82.59|82.08|80.97|80.75|80.71||80.47|78.83|78.15|77.84|78.775|79.18|79.89|82.08|81.43|81.54||83.27|81.51|81.18|81.28||81.42|80.71|81.4|82.12|83.29|83.86|82.83|84.29|82.21|82.76
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|203.47|201.09||203.97|204.53|202.73|206.08|204.02|205.82|205.39|207.4|211.39|211.56|213.21|211.71|211.37|213.77|214.93|218.13|214.26|209.79|206.97|207.17|206.58|208.68|207.63|209.24|208.99|209.66|206.78|203.13|207.84|206.78|203.61|201.89|206.7|208.95|209.12|209.98|211.86|211.44|213.92|212.65|214.9|212.27|213.11|213.61|215.05|213.64|215.36|215.11|219.38|217.36|218.13|216.04|216.72|213.75|215.58|220.87|221.34||226.37|225.96|223.35|225.53|224.13|222.78|221.47|221.59|224.38|225.64|223.53|224.39|226.84|231.2|231.07|229.68|228.15|228.13|227.96|227.89|230.15|233.99|228.31|244.08|239.79|241.54|242.46|244.25|244.68|245.08|247.72|244.74|244.85|246.89|246.73|247.96|246.63|244.7|244.83|244.37|245.2|244.28|243.22|243.65||248.7|246.9|243.75|242.46|242.84|242.68|240.95|238.71|239.91|240.24|238.68|240.76|239.58|239.85|241.19|242.77|244.64|239.52|236.82|237.19|236.85|235.74|235.16|233.58||237.94|235.31|238.55|242|247.75|251.01|251.93|248.63|250.86|252.38|251.38|252.07|250.83|252.3|252.62|254.21|251.3|249.35|247.36|245.38|239.64|234.71|236.71|255.13|255.52|257.03|255.05|258.78|259.14|255.97|255.71|255.13|249.62|249.95|248.94|248.95|246.88|248.12|249.1|252.02||249.17|248.81|249.75|254.96|252.86|246.25|245.47|245.04|249.69|245.94|244.42|244.27|240.32|235.96|230.36|231.17|229.96|228.99|227.81|227.73|221.91|223.94|225.69|227.04|224.92|227.52|229.99|232.46|231.47|231.69|232.53|235.61|232.84||237.21|235.04|238.46|236.65|237.57|236.32|237.22|237.08|240.49|240.43|241.43|247.75|251.06|258.6|257.1|253.5|252.03|252.36|248.27||245.49|241.66|237.74|236.59|237.57|238.49|234.02|233.25|227.76|226.66||229.92|227.17|226.87|223.65||222.93|222.94|220.99|227.31|228.49|231.24|228.44|230.53|229.46|227.4
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|183.2|178||182.47|182.45|185.5|188.8|188.09|187.04|187.67|185.06|184.79|183.1|180.86|185|184.46|184.18|180.73|178.8|177.94|174.99|173.49|172.46|170.46|179.88|180.52|178.42|178.81|176.92|176.63|173.33|172.04|168.2|164.35|164.02|167.9|168.62|166.98|166.05|165.37|164.26|167.37|167.48|168.84|171.29|176.91|178.53|177.23|173.85|170.57|169.48|171.52|173.21|174.08|173.47|172.81|169.94|168.81|163.67|163.27||162.44|162.62|161.11|162.95|166.98|166.48|167.36|164|165.85|169.63|166.64|166.79|165.78|166.3|171.07|170.08|168.58|170.46|171|171.31|171.13|169.93|172.58|168.68|167.62|167.42|166.54|164.04|162.59|163.9|163.55|162.02|164.84|160.91|158.98|160.44|163.66|166.16|167.26|167.55|166.27|163.91|165.43|168.32||170.67|169.17|172.16|171.4|170.57|167.66|167.04|163.63|163.67|164.15|162.19|166.22|166.02|167.62|168.44|167.6|167.34|166.37|164.91|164.48|165.58|162.07|164.5|163.69||164.6|163.21|163.88|163.72|162.51|159.36|159.47|153.12|145.89|148.1|149.61|146.63|146.05|150.84|150.79|157.26|155.42|153.93|151.91|151.32|153.16|158.01|156.06|159.55|160.64|159.02|155.37|158.29|154.47|156.91|159.51|160.71|158.46|159.16|159.73|161.24|162.12|159.45|161.71|163.49||160.38|155.08|152.61|153.85|157.11|149.9|150.44|150.49|154.5|151.91|149.45|154.16|153.08|151|149.54|151.03|147.11|149.43|144.06|148.88|144.52|149.94|154.29|158.59|155.82|153.68|161.76|157.7|159.24|163.8|158.09|159.75|160.49||160.78|158.8|153.23|152.85|153.2|148.76|150.52|147.58|151.87|151.88|147.33|149.21|147.48|154.94|153.72|155.58|159.29|159.83|160.54||157.75|159.46|158.48|159.09|158.3|156.74|155.61|149.3|148.63|146.02||147.73|146.18|143.66|144.68||144.47|143.22|144.28|142.59|144.56|143.78|142.8|144.06|142.33|141.15
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|397.72|382.48||390.05|392.21|396.98|402.52|398.62|399.36|400.4|394.43|391.82|385.41|392.66|405.97|406.25|406.69|409.97|384.86|384.17|376.44|379.58|374.99|370.14|376.47|374.21|370.04|370.65|365.65|366.03|360.96|358.85|359.4|347.81|343.72|344.11|345.67|348.71|344.61|341.36|334.99|344.74|340.45|340.96|343.61|355.86|361.55|361.04|357.84|353.42|356.4|364.63|374.5|372.75|369.07|366.38|373.61|371.97|372.53|372.07||368.38|368.4|370.06|365.36|365.8|365.02|361.31|365.83|368.73|367.02|362.22|357.72|353.61|357.27|363.2|362.59|363.45|363.08|361.68|371.63|374.74|373.47|372.57|370.82|369.63|368.46|365.37|362.63|359.85|363.25|365.4|358.23|354.38|350.87|343.47|349.79|352.21|352.37|351.52|350.94|353.76|352.24|353.28|355.64||353.41|349.24|347.06|352.53|349.13|343.48|341.55|339|340.62|336.83|331.43|336.57|332.16|335.51|338.5|336.42|335.73|326.85|329.39|328.57|338.78|329.3|336.41|335.99||337.94|336.79|338.03|339.19|338.77|330.26|333.72|326.49|321.18|321.23|326.47|317.67|320.56|320.87|323.17|332.38|332.66|355.49|350.6|361.55|365.66|371.8|375.4|373.51|376.88|371.73|364.81|365.88|364.94|364.47|373.93|374.62|366.62|371.02|366.94|366.7|362.24|355.34|358.42|362.76||351.85|339.56|331.89|342.23|342.96|327.88|330.37|333.53|334.86|324.25|321.49|328.37|330.78|325.71|316.88|322.64|310.09|308|293.55|308.03|306.16|319.86|336.33|346.11|340.99|338.46|385.37|375.56|383.2|395.37|389.81|393.9|401.86||403.6|396.13|386.59|386.39|381.97|379.48|377.41|370.07|375.12|367.94|354.37|362.87|348.85|366.64|367.87|374.57|371.86|378.65|369.51||364.28|369.05|375.58|373.27|373.33|374.66|365.02|349.9|359.83|357.67||363.8|362.32|360.85|363.72||364.17|362.22|362.31|355.95|357.81|346.63|343.62|343.03|343.39|335.185
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|160.24|156.81||161.94|161.41|161.02|160.55|157.87|153.49|151|150|149.99|147.87|147.92|150.81|150.44|151.28|150.96|151.49|150.02|148.96|149.8|152.57|148.85|149.32|148.64|148.69|149.48|149.26|148.76|146.55|144.84|143.76|140.91|141.51|142.81|142.9|143.29|142|141.11|139.14|142.65|141.5|142.83|141.91|145.37|146.92|146.83|145.85|143.43|142.94|146.06|148.79|149.03|148.12|149.55|148.97|154.07|155.11|156.69||154.3|153.65|152.51|151.83|153.12|148.6|147.54|148.36|149.62|149.71|148.19|146.7|146.36|150.19|151.12|149.1|148.89|145.86|145.6|146.09|146.14|147.06|146.95|147.36|145.52|145.86|145.64|144.98|146.77|148.99|148.56|146.8|145.4|146.15|142.45|146.39|148.48|149.15|145.64|144.5|145.11|143.24|144.57|142.02||139.96|137.27|136.96|136.33|134.78|133.11|133.41|133.7|133.98|132.3|130.46|131.79|130.15|129.64|130.48|127.35|126.11|127.13|126.74|125.9|125.89|123.54|125.06|124.28||124.61|125.28|126.85|126.9|127.1|125.43|127.31|124.69|124.85|126.27|127.45|124.97|122.77|125.91|126.85|130.21|129.74|128.1|127.85|132.54|131.46|133.48|133.58|134.39|134.72|134.32|131.94|133.5|133.11|134.84|134.16|134.5|132.03|134.43|131.24|132.995|130.36|127.9|126.21|125.9||123|122.15|119.9|121.39|121.21|120.59|120.09|122.54|123.39|119.99|120.53|124.76|125.57|123.99|121.03|121.96|119.98|121.085|116.36|121.42|120.13|122.06|125.12|127.79|121.26|120.99|125.35|125.86|126|129.87|129.71|130.84|133.19||135.37|135.13|135.39|136.01|136.91|136.76|137.39|133.94|134.99|134.14|131.96|137.09|142.06|143.16|142.92|139.07|136.87|132.03|127.83||127.14|128.91|130.89|128.8|128.98|132.05|130.92|126.6|131.01|129.41||132.69|133.72|134.87|136.69||131.97|130.96|131.88|128.23|126.655|128.7|127.81|127.88|121.78|122.41
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|151.22|143.29||149.01|148.92|147.55|150.03|158.74|155.98|157.86|156.27|156.82|153.9|150.4|156.29|152.96|153.29|150.13|142.75|141.21|139.51|136.65|136.02|132.16|132|135.76|135.93|133.34|133.98|134.6|133.28|131.59|132.07|128.21|126.76|127.5|126.22|127.88|126.52|128.07|125.2|129.13|128.73|128.27|132.89|142.74|141.92|141.11|138.1|135.18|135.53|140.8|144.09|141.23|140.14|139.44|136.84|135|133.56|136.49||135.83|134.45|133.46|135.13|136.05|136.55|132.49|132.82|131.44|131.49|127.2|129.2|127.37|128.8|131.69|129.9|129.22|134.82|138.06|142|142.65|142.27|142.76|142.16|142.01|139.93|137.5|137.21|134.9|138.48|138.43|137.18|138|131.97|128.62|128.18|133.2|135.65|136.29|136.8|134.9|132.53|134.87|136.78||138.16|137.95|142.4|141.92|140.99|136.19|138.26|135.5|133.44|133.05|131.23|137.32|136.98|138.64|139.03|136.82|137.16|134.65|135.86|138.97|139.85|136.38|139.01|138.21||138.13|137.82|136.9|137.5|134.58|128.66|130.31|124.8|121.81|123.57|124.83|119.92|114.88|123.55|124.69|132.95|131.73|130.29|128.72|132.85|132.71|135.39|135.69|136.78|137.3|134.86|131.75|135.05|128.59|130.89|133.73|134.41|134.14|135.1|135|138.91|139.35|139.14|139.54|143.05||141.52|133.6|126.76|125.71|128.64|119.72|121.1|116.38|119.33|114.86|114.28|119.9|118.5|114.88|114.29|117.19|112.68|114.22|105.68|113.45|108.24|115.44|117.5|122.25|118.19|113.93|122.81|116.14|115.23|119.46|113.43|115.71|118.35||116.7|113|105.88|105.38|106.19|100.71|103.24|99.87|103.59|101.21|96.68|101.15|98.58|105.53|108.12|106.33|107.97|107.84|109.22||103.14|105.8|98.05|100.01|97.96|95.56|94.56|90.83|89.6|86.87||86.3|86.98|84.27|84.87||85.33|84.03|85.64|86.41|86.09|87.5|88.55|88.47|88.5|88.3
00014|39320|/equities/asml-holdings|NASDAQ100|815.01|782.02||802.39|807.48|825.75|857.17|879.12|859.46|860.55|856.72|851.63|833.39|817.85|850.05|849.93|847|850.49|830.02|812.02|807.45|812.88|813.19|801|791.23|788.44|800.97|787.56|767.7|800.96|788.22|789.4|778.29|744.42|725.05|721.89|730.27|746.82|732.5|732.87|712.94|741.81|745.11|750.42|780.17|835.31|868.82|879.78|864.74|854.73|840.74|859.85|887.31|889.33|888.07|871.24|858.87|853.5|857.99|861.77||858.105|861.28|842.17|833.04|839.59|832.92|810.94|807.87|805.61|811.62|788.18|781.51|772.45|776.56|787.35|788.96|781.07|789.22|789.29|788.68|783.28|794.75|795.48|779.53|769.65|766.74|765.71|759.86|745.6|754.09|748.14|729.92|721|684.05|684|687.42|703.94|716.51|706.42|707.81|691.36|673.685|690.18|685.87||687.54|679.31|690.84|703.68|704.11|686.21|695|681.65|685.81|680.65|671.07|698.83|699.05|701.78|709.33|697.03|699.94|682.59|680.73|681.98|683.3|665.89|674.09|671.8||675.47|665.09|665.77|672.29|658.95|639.22|648.77|630.78|632.19|635.35|647.76|623.09|601.88|630.66|627.26|658.57|644.34|641.88|629|654.43|648.1|662.48|665.34|672.81|670.44|670.91|647.09|655.49|616.94|630.11|645.69|642.09|630.99|629.12|630.43|634.32|639.88|626.56|628|640.49||637.1|617.36|601.29|608|625.67|584|578.58|558.87|575.99|547.42|539.19|559.57|549.38|547.19|537.63|544.4|523.33|539.52|502.19|527.04|510.5|543.6|563.14|583.55|567.09|559.77|595.01|576.07|578.5|594.4|582.48|587.58|603.14||597.99|591.51|566.89|565.5|564|552.81|555.44|542.91|553.5|554.39|534.16|547.22|524.63|549|567.61|569.45|570.74|549.38|549.5||527.5|544.65|514.06|513.93|507.95|508.74|501.43|490.22|505.36|500||487.72|489.91|484.01|480.24||483.09|474.62|476.18|472.26|477.24|477.3|471.53|469.3|452.99|452.63
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|397.69|391.54||393.07|389.51|403|429.86|440.69|440.24|443.96|433.99|445.12|441.59|433.57|444.5|442.76|440.22|449.12|445.43|450.29|450.14|458.13|417.33|412.88|424.52|429.01|423.2|417.12|409.69|410.46|414.77|409.74|406.73|407.04|397.47|389.5|390.74|392.98|395.19|389.94|382.71|392.22|391.42|387.6|381.58|391.89|413.94|409.6|406.4|405.98|400.59|404.6|403.91|394.53|389.39|376.71|379.97|378.84|381.75|381.69||384.59|376|371.7|367.06|366.03|358.34|349.99|353.41|353.89|352.49|346|334.56|337.73|336.73|334.02|337.94|338.04|332.56|327.52|335.84|334.51|342.43|340.44|329.42|322.58|325.12|266.79|269.08|264.97|267.54|271.29|269.13|268.85|267.62|262.87|260.64|259.36|259.22|261.14|261.36|268.64|266.66|269.06|268.43||262.72|258.43|256.86|264.15|263.23|264.69|266.96|267.49|267.96|267.16|266.56|262.51|248.46|245.8|250.89|244.09|238.56|232.31|228.93|228.13|225.88|221.37|231.45|231.98||233.28|231.89|230.49|225.72|222.6|223.65|224.66|216.18|217.02|212.3|214.99|212.45|223.87|224.44|215.83|219.63|218.77|223.5|225.02|229.99|237.56|228.12|235.96|236.12|236.5|230.82|228.45|226.58|226.34|228.21|234.76|239.13|231.48|242.19|230.66|225.4|224.11|217.63|223.13|221.23||223.06|210.76|204.43|204.59|212.94|206.84|210.44|222.92|221.74|219.09|219.28|234|235.89|236.62|229.26|235.8|225.69|233.05|223.42|228.21|225.44|227.68|244.4|251.5|237.7|232.4|239.93|241.46|241.01|258.41|256.73|250.53|248.95||252.97|252.8|252.46|248.05|244.38|243.8|241|243.99|248.79|234.87|231.13|227.02|217.3|223.88|231.08|235.45|234.18|231.61|226.74||222.93|222.97|229.87|234.19|230.67|235.48|233.38|224.48|234.42|231.56||233.87|234.04|233.15|231.8||241.79|240.88|247.01|248.19|247.78|248.05|243.85|237.7|234.74|232.01
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|261.15|254.17||256.9|304|310.48|322.52|322.18|330.55|333.64|326.39|329.32|325.21|320.53|329.4|329.07|324.52|318.97|308.37|314.92|315.01|317.61|317.1|308.51|312.8|311.79|308.58|305.68|298.64|296.69|292.67|291.19|289.17|283.45|275.91|276.54|278.94|283.02|277.42|275.98|272.93|284.06|285.17|287.99|287.85|294.06|294.67|292.16|286.42|283.19|283.6|288.15|290.68|286.62|279.35|281.28|284.43|287.68|289.56|287.46||288.75|287.47|303.24|310.09|313.39|315.64|310.19|342.27|341.07|336.76|334.38|330.35|323.52|324.7|330.18|332.78|332.05|328.64|331.28|332.77|332.77|328.82|329.09|327.61|322.07|321.13|320.5|313.13|308.25|313.62|312.65|308.51|301.78|296.12|287.31|293.33|294.79|297.1|296.42|291.93|295.38|294.47|296.11|295.6||297.74|293.7|291.9|297.74|293.36|288.74|286.96|283.67|286.07|283.22|277.98|276.34|273.71|276.76|280.52|277.51|277.5|275.5|278.66|278.89|284.78|274.47|279.67|281.3||285.86|286.67|292.51|289.47|287.48|281.68|281.16|273.97|272.75|274.78|277.63|269.72|269.54|277.42|276.05|285.76|284.35|281.08|279.73|287.5|291.91|296.28|299.23|297.87|299.34|295.27|288|288.87|286.36|290.2|300.16|298.86|294.35|295.35|294.5|297.57|293.43|286.12|285.5|288.32||283.9|277.15|268.43|270.78|269.01|262.19|263.18|269|265.96|261.5|263.44|272.84|275.01|273.02|268.11|274.36|263.64|263.97|253.1|267.39|265.44|269.3|277.92|284.27|276|284.03|298.91|290.25|297.7|305.4|300.72|302.52|308.22||305.14|300.21|301.71|304.5|302.81|305.86|300.49|292.85|294.61|286.32|277.43|284.22|273.47|291.75|293.64|299.17|306.46|308.58|310.97||308.51|311.11|314.33|320.13|317.81|319.85|315.2|302.87|301.7|296.84||305.34|299.41|298.11|299.65||301.39|300.18|303.86|300.88|305|297.35|292.17|287.53|288.33|279.68
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|150.29|153.06||151.39|150.49|147.81|151.77|154.36|161.82|171.27|168.67|170.57|167.26|161.56|161.63|161.42|158.23|162.58|165.37|162.27|170.32|162.24|168.71|167.75|168.83|175.47|177.64|180.6|180.96|179|171.04|163.63|162.7|163.85|159.47|162.16|162.09|156.55|149.36|149.8|146.39|151.58|153.75|151.92|154.02|156.94|156.57|160.5|159.88|156.71|154.5|162.21|159.56|161.73|160.52|163.26|164.1|163.65|162.68|166.68||162.98|162.37|165.18|157.02|153.18|153.26|154.47|155.13|155.08|142.76|137.65|137.33|142.96|142.38|146.57|152.45|159.63|164.95|165.55|166.53|164.26|165.86|163.82|164.09|166.61|164.01|167.06|166.78|157.83|162.37|172.66|178.49|180.51|177.89|176.45|179.58|185.52|181.34|184.59|180.39|181.36|175.88|182.71|186.95||196.7|201.46|203.9|207.67|205.18|202.64|194.77|189.17|187.61|185.56|186.34|185.56|184.61|186.3|189.83|187.69|190.21|186.73|188.58|188.92|192.99|189.97|197.85|201.82||196.27|194.81|194.88|192.77|188.96|189.53|193.31|189.16|188.88|189.2|186.21|179.3|183.29|189.72|183.44|191.55|192.33|195.63|199.98|204.94|210.33|212.29|215.83|216.4|216.46|220.94|214.56|214.64|207.99|209.9|213.56|210.23|216.26|216.56|214.14|219.67|226.77|222|226.55|222.29||219.7|217.55|218.23|204.7|208.61|204.57|239.19|261.55|266.13|257.47|264.85|277.13|266.78|265.53|264.25|272.38|255.14|264.28|232.68|261.72|260.59|277.8|301.93|295.58|283.46|294.2|304.01|322.61|335.79|339.91|298.01|308.68|326.2||313|309.59|304.05|295.04|276.6|270.13|258.43|251.28|250.52|241.89|235.02|244.87|237.18|248.3|254.87|252.75|251.91|260.9|250.42||238.87|249|236.94|239.45|219.55|240.25|207.89|203.97|214|216.8||216.24|219.63|195.07|193.08||191.02|193.36|191.26|193.08|192.69|190.11|190.4|185.5|162.96|161.24
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|236.11|242.9||250.13|254.15|252.21|257.19|256.79|258.38|261.55|271.82|270.43|266.57|266.93|270.03|272.7|278.68|280.41|279.59|272.51|272.1|266.68|264.87|259.95|271.12|269.94|264.8|270.21|266.57|268.13|269.73|281.19|285.26|283.65|284.79|285.59|285.83|287.77|283.55|280.44|278.32|283.94|282.99|285.56|284.71|286.62|291.71|293.2|289.32|295.54|298.49|300.19|299.69|299.21|295.95|301.94|299.81|300.15|321.55|327.24||333.6|335.57|338.24|338.91|344.42|343.19|342.24|342.75|349.4|346.43|341.74|338.62|341.87|349.79|343.5|342.25|340.68|339.05|337.22|340.2|340|336.59|338.1|338|331.7|326.73|329.17|334.18|333.96|331.93|325.4|326.36|322.96|322.49|324.16|324.62|328.16|352.06|351.92|349.04|358.16|369.05|355.33|344.89||348.72|348.92|346.27|345.72|340.27|347.93|349.16|371.9|374.4|380.91|388.44|383.52|391.31|396.08|406.14|396.64|414.71|406.94|395.37|395.85|286.14|272.55|269.35|267.15||267.48|267.37|267.84|273.45|278.86|283.19|286.57|281.75|281.01|280.4|280.21|281.71|274.02|278.39|275.61|274.04|272.11|271.57|271.02|275.31|267.33|265.33|267.6|267.39|269.46|262.63|259|269.85|273.2|269.05|270.31|270.44|265.79|266.19|262.8|268.17|265.73|268.02|271.76|277.88||278.71|279.75|276.01|276.08|276.63|273.97|265.69|267.21|272.34|267.07|262.27|264.15|259.92|260.13|266.13|267.44|262.61|266.49|270.01|270.71|263.57|266.6|269.85|273.24|272.88|277.26|282.74|279.08|284.63|278.35|275.9|276.67|279.32||278.03|278.81|275|269.31|268.93|265.09|267.39|263.25|277.72|278.46|282.61|267.87|265.15|271.67|275.54|269.44|270.12|270.28|273.84||275.84|280.29|266.67|267.39|267.52|252.54|250.44|247.75|246.39|242.95||244.86|243.58|243.46|244.15||248.89|251.2|247.87|248.32|249.62|250.24|248.19|248.73|245.25|241.43
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|87.2804|86.2224||92.9248|93.6452|91.8852|93.5996|95.0392|94.6552|95.2132|96.2004|98.066|99.1616|102.7912|105.928|105.5944|104.7588|97.4804|97.4132|98.1532|99.5876|96.8312|97.1908|97.1236|97.7212|96.5192|95.7836|96.4452|95.3672|98.524|100.0852|101.5336|99.8488|98.5012|98.588|98.6964|98.9748|98.76|97.928|97.2936|98.3808|98.2348|94.9548|95.1128|97.31|99.0608|99.654|99.0204|96.2444|93.0248|93.6296|93.0148|93.8|95.0388|93.1464|92.8848|92.192|92.7468|92.638|93.5428||92.178|92.0184|91.474|91.9868|91.1084|92.2188|91.072|90.5516|89.3244|85.4928|82.9896|83.0344|83.4524|84.5308|85.2356|88.1368|87.7268|88.0088|88.0188|86.3112|87.3192|88.3084|83.4256|85.5716|86.8376|87.1304|88.5736|89.0532|89.8476|89.228|88.1028|87.7764|87.7612|85.2172|82.702|85.7888|86.7756|87.0648|87.5376|88.16|87.7996|86.5568|86.6708|88.8928||89.5556|88.4008|87.5236|86.8876|88.182|91.2664|89.8492|89.8512|90.036|90.5228|89.7044|91.76|91.9292|92.0784|92.2016|92.1748|92.978|92.5624|92.1496|91.9408|92.6276|91.8324|92.7168|93.1312||94.462|93.3912|93.88|93.5604|93.9392|91.7352|92.242|90.8004|88.4648|88.926|91.2992|88.2908|86.89|89.9072|90.524|93.0832|91.174|93.5168|95.3176|97.6176|98.6432|100.0572|100.204|98.566|98.33|95.8172|93.882|94.3092|93.8|98.248|99.076|97.3284|98.1688|96.1716|96.362|98.0024|97.1196|96.4256|96.88|96.3672||95.2984|93.1936|93.3956|94.0544|92.9412|90.7564|88.1092|88.6|89.2756|91.5096|93.878|98.4712|95.8624|97.58|96.0416|94.4824|94.7728|94.6716|94.7496|92.284|88.774|91|91.2884|92.82|93.1404|90.928|97.74|94.3748|94.0008|91.722|90.3916|89.3508|87.3664||86.0232|86.3704|85.6704|83.4112|83.9824|83.8568|83.3176|81.092|82.6212|79.6184|77.7732|81.364|75.4436|79.3264|80.7372|82.6496|84.3976|86.402|86.5216||84.7692|87.3036|87.2968|87.8536|88.8508|91.2616|89.594|89.9924|87.5228|86.5632||89.0908|88.2104|87.416|85.5168||83.534|84.034|82.1128|82.728|83.986|84.5372|83.9484|83.922|82.6404|83.5684
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|56.43|54.66||55.87|55.51|55.33|56.87|57.48|56.96|56.88|56.58|56.32|55.54|54.88|55.78|55.9|55.89|54.86|54.24|53.71|52.8|53.17|52.96|52.31|53.39|52.21|51.54|51.41|50.94|51.04|50.34|50.33|49.76|48.5|48.53|49.23|49.28|49.39|48.88|48.54|47.59|48.73|48.49|48.95|49.1|50.48|50.49|50.43|50.06|49.1|49.48|50.6|50.73|50.97|50.19|49.9|49.81|49.35|49.44|49.66||49.77|49.19|49.32|49.72|49.89|49.59|48.57|48.34|48.14|48.24|47.52|47.35|46.9|47.87|48.81|48.62|48.43|48.35|48.23|48.47|48.54|48.77|48.78|48.68|48.47|48.54|48.41|47.77|47.54|48.22|48.31|47.63|47.9|46.86|46.57|46.81|47.73|48.16|48.4|48.58|48.02|47.05|46.95|47.33||46.82|46.96|47.68|47.72|47.28|46.22|47.01|46.67|46.45|46.46|46.35|47.12|46.58|47.07|47.58|47.07|46.87|46.39|46.35|46.38|47.5|46.48|47.37|46.83||47.23|46.77|46.05|45.95|45.92|45.12|45.5|44.17|43.37|43.99|44.16|43.06|42.24|44.01|43.61|45.26|44.86|44.38|44.45|45.01|45.62|46.63|45.92|46.63|47.19|46.61|45.51|45.98|45.73|46.2|47.88|48|47.73|48.5|48.37|48.51|48.55|48.25|48.39|48.85||47.59|46.37|45.62|47.26|48.2|46.17|45.73|46.41|47.53|47.45|46.41|48.36|47.82|47.08|45.12|45.37|43.76|44.36|42.12|45.01|44.36|46.31|48.05|48.96|46.99|45.72|48.09|47.19|47.64|49|48.33|48.25|48.91||48.63|47.84|47.01|47.46|47.27|46.6|47.06|46.52|47.69|46.67|45.05|45.17|44.47|46.39|46.48|46.5|46.68|46.19|45.93||44.59|45.21|45.12|44.94|44.58|44.56|44.34|42.55|42.81|42.52||43.78|43.48|42.9|43.19||43.15|42.55|43.31|42.89|43.46|42.61|42.49|41.81|41.18|40.58
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|186.69|178.36||183.47|181.58|184.51|188.12|186.05|187.74|186.92|182.34|181.44|177.23|177.48|182.37|179.24|178|179.56|172.97|175.55|173.84|173.11|168.92|165.1|172.93|167.37|166.76|165.45|160.09|158.83|157.54|155.78|157.33|153.5|150.16|149.52|150.12|152.25|150.04|150.21|148.05|153.01|151.44|152.25|152.47|158.16|163.55|163.1|162.23|160.87|160.93|163.63|167.61|167.54|164.93|164.63|166.87|165.91|165.56|164.98||165.71|165.19|164.15|163.48|163.89|162.47|159.37|158.63|158.58|158.32|156.67|153.27|148.02|149.59|151.87|152.67|152.26|150.53|149.05|150.29|151.07|151.76|151.08|149.85|147.29|147.65|145.8|144.59|143.27|144.97|145.67|143.02|140.76|139.79|137.72|137.67|137.55|138.83|137.72|137.73|138.5|137.31|139.1|138.67||137.94|136.93|136.82|138.35|137.1|134.76|135.02|133|134.04|132.13|130.47|130.91|128.2|129.46|130.96|129.28|128.51|125.19|125.22|124.93|126.75|123.94|124.53|125.75||126.99|127.13|126.83|127.49|126.33|123.46|125.25|122.32|121.14|121.835|124.28|122.07|121.78|125.83|124.14|129.05|126.9|126.89|126.35|129.62|131.77|133.46|133.27|132.75|144.23|142.08|140.06|141.5|140.94|141.94|147.26|147.59|144.61|146.15|144.79|145.35|145.46|142.56|143.46|145.87||141.49|136.99|130.87|132.75|132.58|125.67|126.97|128.25|127.97|125.48|124.03|128.49|129.39|129.39|125.74|130.13|126.88|127.3|119.68|126.69|128.81|133.74|142.15|147.44|141.09|138.02|139.42|132.6|133.16|139.66|139.53|141.78|145.99||145.68|143.97|137.86|139.49|137.58|135.8|137.1|134.82|135.72|134.4|130.39|132.95|128.43|133.83|135.9|137.42|138.62|140.1|137.62||134.64|135.4|134.12|133.72|134.69|136.19|137.05|130.64|136.14|135.76||136.43|135.25|133.98|134.76||134|133.06|134.37|131.73|132.02|127.3|125.4|122.82|121.31|118.52
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|194.8|191.16||199.79|195.84|196.2|196.06|195.23|195.24|194.98|190.85|191.08|188.32|188.8|187.02|185.32|187.07|185|185.54|189.21|187.64|186.65|185.94|184.37|188.47|191.54|191.47|190.55|188.39|187.63|186.23|177.72|177.53|174.02|173.61|174.57|176.88|177.46|175.53|184.13|182.65|185.71|182.02|185.39|186.14|192.29|193.06|192.52|189.63|187.76|187.8|191.14|194.34|195.09|193.48|196.77|197.99|199.55|200.39|201.25||202.7|203.26|200.29|200.61|200.74|199.25|198.07|198.38|196.95|196.9|195.77|194.33|195.27|196.69|199.02|198.32|197.91|195.96|191.52|189.63|190.05|190.62|188.24|185.29|183.67|183.35|183.11|180.32|181.3|181.58|180.95|177.46|177.25|176.24|172.43|174.44|175.36|176.05|174.16|176.33|177.98|176.83|178.83|175.97||176.89|175.8|174.65|176.33|173.79|171.77|170.29|169.1|171.14|169.73|165.78|169.24|171.73|170.93|169.3|168.66|167.41|165.81|166.48|165.76|167.49|165.28|164.96|163.87||165.42|167.18|166.08|166.73|168.56|168.07|168.06|168.03|167.87|169.14|169.45|168.53|163.48|167.64|171.42|174.87|172.6|171.4|176.3|179.2|178.33|182.5|182.03|183.49|183.11|182.61|180.87|181.83|180.74|182.2|184.01|180.82|178.13|175.89|174.25|175.44|174.59|170.32|171.52|171.53||169.44|165.75|164.82|165.06|167.9|159.62|156.41|156.06|159.3|158.03|157.1|160.4|160.97|161.27|160.06|159.99|156.44|154.47|155.14|154.48|151.44|155.66|157.1|160.57|156.89|156.89|162.1|157.18|159.32|160.75|156.65|157.86|155.93||155.4|156.91|157.34|151.56|150.39|150.97|149.98|140.99|141.44|138.16|131.66|134.5|133.02|134.24|135.23|135.32|137.67|136.15|132.97||133.66|134.8|134.95|134.42|133.65|134.59|131.97|128.9|127.84|127.16||131.79|130|129.47|131.06||129.23|129.85|130.75|130.99|134.37|135.24|132.26|132.83|131.73|130.7
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|72.86|72.3||73.49|73.93|73.44|72.74|73.58|74.32|74.11|73.91|75.01|74.63|74.36|74.16|74.46|75.53|75.69|78.24|76.67|76.28|74.29|70.67|69.89|71.95|71.63|71.81|71.87|72.06|71.41|70.12|71.42|71.72|70.7|70.24|70.59|71.07|70.74|70.62|69.94|70.19|70.34|70.52|71.13|71.19|72.04|72.98|73.17|72.96|73.35|73.69|75.04|74.02|74.23|73.92|74.5|74.45|75.05|75.67|75.79||75.69|76.3|76.08|76.35|76.22|76.84|76.07|76.51|77.19|77.92|78.96|79.62|79.36|80.78|80.15|79.63|79.54|79.48|79.1|80|80|79.9|80.09|81.91|80.11|80.39|78.53|78.76|79.35|78.29|78.41|78.06|77.69|77.81|76.72|77.46|79.5|79.62|79.72|80.01|79.57|79.74|80.22|79.56||79.46|78.49|78.16|78.36|78.5|78.45|78.28|78.14|79.07|79.48|78.8|78.93|79.3|80.24|80.69|81.27|81.08|80.03|79.49|79.53|80.35|80.26|78.05|77.9||78.25|78.29|79.03|78.12|77|77.53|78.46|78.43|77.92|76.5|76.8|76.87|76.31|76.69|77.35|76.68|75.17|74.6|75.48|75.99|75.05|75.34|74.97|75.51|75.61|75.56|75.94|75.89|75.32|74.68|75.31|74.52|73.83|74.02|73.57|72.79|72.2|72.26|72.19|73.25||72.92|71.88|71.64|72.49|72.43|72.28|71.83|71.73|71.97|71.95|71.74|72.3|72.2|72.38|71.26|71.08|70.83|70.53|70.17|70.39|68.22|68.55|69.61|70.15|69.14|69.94|70.29|70.07|70.91|71.56|72.54|72.49|72.75||74.95|75.9|79|79.02|78.5|79.82|80.09|79.74|80.48|80.09|80.11|80.66|83.3|81.33|80.5|79.9|79.62|79.74|79.51||80.21|80.33|80.65|78.93|78.88|79.86|79.63|78.83|78.21|77.74||78.48|77.98|78.5|78.05||78.41|77.69|77.38|76.59|77.6|78.16|77.4|75.36|74.25|74.51
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|668.19|672.87||672.69|674.74|668.32|682.34|685.88|691.04|689.18|692.91|689.35|694.21|701.25|696.31|695.18|689.32|686.07|692.54|681.5|671.37|674.89|706.27|714.51|728.23|731.01|730.93|735.67|734.01|717.91|706.88|699.03|703.67|696.23|690.62|695.23|706.13|741.95|743.75|747.79|740.96|738.08|727.56|733.18|727.49|734.41|739.17|741.95|751.55|747.63|755.9|763.48|765.24|765.2|761.86|793.07|787.12|785.41|799.79|800.83||811.33|821.01|818.44|816.66|814.2|807.18|797.4|796.67|792.64|797.51|794.09|785.54|785.47|788.37|782.58|771.71|774.57|776.65|766.5|765.5|770.09|769.91|770|770.02|749.87|744.05|713.8|722.26|726.75|729.66|726.81|720.22|718.42|718.76|711.47|709.99|704.93|701.37|710.7|719.8|736.47|743.5|742.37|729.54||731.92|721.8|721.45|717.46|721.36|721.29|711.54|699.29|706.99|694.81|685.6|691.05|682.07|687.83|690.61|686.74|682.91|676.47|677.91|680.56|682.65|675.64|682.45|688.89||694.53|692.45|693.5|695.51|703.13|692.52|694.71|679.65|686.11|686.85|710.4|685.3|681.98|685.09|694.72|693.44|675.79|673.75|672.86|677.31|673.45|669.97|652.72|653.52|652.57|657.54|657.68|652.9|652.46|644.42|644.37|636|617.1|621.29|619.3|614.24|615.16|611.63|613.39|605.5||608.58|617.02|632.69|636.68|631.75|637.79|651.56|645.45|637.62|629.74|629.39|641.86|639.65|625|624.15|624.23|629.07|614.77|612.38|624.03|607.64|601.02|616.07|619.68|613.42|601.55|608.51|602.77|596.5|607.29|616.42|624.12|618.47||613.45|618.68|611.63|619.51|615.53|617.65|619.79|609.26|616.7|599.02|607.56|654.65|615.78|649.54|652.17|646.69|650.43|642.82|633.27||628.91|623.09|618.01|621.49|641.13|634.38|629.77|624.51|636.59|647.03||661.55|653.49|664.98|651.9||656.49|647.44|641.1|654.69|652|653.98|642.43|646.28|649.67|651.76
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|111.11|110.32||111.58|111.57|112.72|115.31|115.37|115.07|116.84|116.98|118.33|117.66|117.3|118.36|118.13|116.64|115.84|116.43|117.11|116.35|119.6|118.73|118.12|120.36|122.37|123.86|123.66|122.65|121.78|120.5|121.24|122.41|120.96|119.71|118.91|116.81|116.77|114.72|113.69|113.63|113.95|113.04|114.89|115.85|116.66|117.47|115.55|114.25|113.09|114.8|117.35|117.41|117.53|116.34|118.22|121.12|122.34|123.87|122.79||124.36|125.27|125.09|125.63|126.64|126.68|126.2|126.86|126.23|124.56|124.85|124.94|122.73|122.13|123.25|123.73|122.46|122.49|123.05|123.76|124.46|125.51|126.08|127.17|125.91|127.1|125.68|124.1|123.08|121.1|125.9|124.98|123.22|121.82|120.88|122.19|123.34|123.87|122.8|122.49|123.8|118.3|117.41|116.34||116.94|116.73|116.13|116.79|117.93|116.73|116.59|116.97|119.08|119.25|118.74|119.11|119.12|119.37|120.97|120.67|120.25|119.7|118.91|118.24|119.99|117.81|116.64|115.57||116.98|116.45|118.24|118.2|119.03|118.09|117.96|117.07|115.6|116.94|118.95|117.8|117.72|117.93|119.85|119.87|120.03|119.91|120.1|118.85|116.81|118|117.63|118.89|117.36|119.8|119.94|119.78|119.04|119.18|118.83|118.47|116.65|116.72|116.41|115.37|115.56|114.93|115.15|115.6||113.6|111.97|114.43|115.95|115.25|113.26|114.28|115.84|117.2|116.68|116.09|117.06|117.97|117.42|115.15|115.23|114.43|114.2|112.4|114.25|110.64|110.31|111.24|113.03|110.24|111.24|113.05|114.03|115.94|115.88|116.44|116.92|117.8||120.72|120.16|118.65|118.09|117.65|118.26|120.57|120.03|134.1|132.74|127.74|132.22|133.23|130.8|130.04|129.4|127.12|127.62|127.63||127.61|128.63|129.68|132.79|133.91|131.96|127.06|126.42|128.74|129.88||132.91|134.12|135.04|137.59||134.75|134.88|133.42|126.97|122.25|119.63|120.76|123.13|122.52|120.32
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.68|107.07||110.39|109.79|110.92|111.51|110.69|111.14|110.84|109.73|109.65|108.5|108.48|109.24|109.22|110.49|110.15|109.48|108.83|107.68|108.28|106.52|105.73|107.62|107.15|106.71|106.16|105.92|105.97|105.27|104.01|104.11|101.33|101|100.59|100.7|100.2|98.98|97.96|96.53|96.83|95.17|97.31|96.52|98.85|100.37|100.44|99.05|98.33|98.4|98.22|99.89|99.69|99.03|101.63|100.93|100.02|99.58|97.86||99.13|99.09|99.03|98.94|98.38|97.92|97.52|98.04|97.72|97.98|97.95|97.84|97.06|98.55|98.36|97.35|97.16|97.53|97.71|98.11|97.83|98|96.95|97.61|97.34|98.55|98.28|97.59|97.22|97.2|98.83|97.77|98.04|97.3|94.64|96.56|92.29|94.74|95.25|98.02|97.08|96.7|97.4|95.69||95.88|95.23|95.5|95.63|94.9|94.56|94.45|93.94|93.62|90.7|88.72|90.42|89.21|89.45|88.31|88.21|87.78|86.97|86.86|86.7|88.05|87.72|88.07|88.25||88.39|88.54|88.55|88.88|88.64|87.11|87.36|85.62|87|88.01|89.52|88.3|85.94|88.67|90.19|90.17|87.56|87.15|87.69|87.66|86.28|87.77|86.3|87.54|87.34|88.43|87.14|86.91|85.42|85.94|87.63|87.97|87.52|88.87|88.79|88.12|86.43|87.58|87.22|88.51||87.08|85.33|84.33|85.3|86.65|84.27|83.99|83.25|84.08|83.26|84.31|85.81|86.99|87.9|89.57|90.01|88.26|86.46|85.15|84.84|81.68|84.08|85.6|86.22|81.08|82.01|84.58|84.18|85.12|85.87|85.11|84.78|86.28||85.61|85.27|87.25|87.33|87.29|86.25|84.56|82.9|82.81|81.37|79.53|81.11|79.55|80.79|82.03|81.12|82.86|83.05|80.51||81.52|81.78|83.95|84.87|84.88|87.54|88.77|87.75|87.22|85.9||88.36|87.56|86.84|88.55||84.6|84.86|87|86.53|88.59|88|88.53|88.23|86.81|87.28
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|55.76|54.67||55.54|55.3|54.6|53.25|53.63|56.76|57|57.27|56.82|56.76|57.77|57.44|57|57.07|57.12|57.65|57.62|56.1|55.97|56.24|56.18|55.81|55.14|55.11|55.69|56.2|55.74|55.19|55.25|55.65|54.62|54.28|54.93|55.08|55.02|53.94|54.69|54.23|55.14|54.43|55.48|55.52|56.22|56.73|56.69|55.52|55.26|55.89|56.85|57.33|57.56|57.87|58.1|57.89|58.6|58.68|58.88||59.42|59.53|59.04|59.02|59.13|59.02|59.2|59.35|59.32|58.54|58.22|57.27|55.15|56.01|56.28|56.47|56.39|55.86|55.61|55.47|55.59|55.76|55.69|56.25|55.45|55.37|55.07|54.77|55.28|55.47|55.23|54.54|53.88|53.58|53.06|53.7|53.65|54.09|53.32|53.23|53.74|53.26|53.26|52.98||53.54|53.44|53|52.91|52.96|53.06|52.78|52.76|53.26|53.18|52.07|53.13|53.47|53.79|54.17|54.77|55.03|54.02|54.13|53.92|54.07|53.33|52.96|52.62||52.9|52.92|52.91|53.31|53.39|52.43|52.85|52.47|52.93|52.94|52.9|52.49|51.6|52.83|53.16|53.43|52.44|51.13|50.71|51.17|50.91|51.46|51.11|51.37|51.64|51.91|51.5|51.93|51.79|52.85|52.8|51.64|51.37|51.66|51.57|52.09|51.91|51.77|52.02|52.41||51.98|51.71|51.77|52.52|52.57|50.51|49.65|50.01|50.3|48.98|48.8|49.42|49.67|49.41|48.82|48.8|48.29|47.89|47.51|46.25|44.56|45.13|45.52|45.92|44.87|45.52|45.74|45.51|45.43|45.68|46.34|46.25|46.51||47.29|47.58|47.24|48.5|48.94|48.08|47.25|45.77|45.83|45.4|44.58|45.34|45.7|45.26|45.03|44.77|45.11|45.34|45.19||45.43|45.15|45.36|45.79|45.36|45.06|44.96|44.4|43.98|43.96||44.75|44.48|44.64|44.92||44.54|44.38|44.69|44.88|45.44|44.82|44.72|44.72|44.24|44.32
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|79.71|78.4||80.74|80.76|81.39|81.99|81.04|80.99|81.75|81.95|81.98|81.07|80.65|80.51|80.17|79.91|79.54|79.65|78.62|78|78.09|77.32|77.71|78.75|78.96|79|79.08|79.16|79.79|78.89|78.83|77.45|75.63|75.11|75.39|75.49|75.26|74.36|74.43|74.34|75.27|74.21|75.58|76.36|78.03|77.62|77.15|75.39|74.51|75.06|75.48|76.76|76.48|75.68|76.4|76.26|76.48|76.66|76.21||76.55|77.31|76.83|76.31|76.85|77.24|76.98|77.49|78.01|77.36|76.7|75.79|76.67|77.01|77.18|77.63|76.52|75.05|73.07|72.53|73|73.4|73.56|74.9|73.67|73.53|73.92|69.79|69.13|69.43|69.29|68.11|67.75|67.61|66.46|68.24|68.83|69.23|68.7|69.25|69.14|68.37|68.93|68.73||69.61|69.84|69.26|70.42|70.15|70.49|69.82|69.11|69.53|69.62|68.32|69.17|70.01|70.35|70.79|71.25|71.17|71.25|71.44|71.3|71.5|70.8|71.29|71.19||71.56|71.12|71|71|71.1|71.24|71.3|70.74|70.97|70.635|71.01|71.29|70.73|72.64|74.01|74.815|75.12|81.46|81.25|82.2|80.4|81.36|80.18|79.94|79.56|78.69|79.04|79.25|79.61|80.4|80.62|79.77|79.46|80.44|80.23|80.55|80.06|79.21|79.66|80.33||78.88|78.12|78.57|78.06|79.24|77.1|76.94|76.23|76.73|76.55|76.4|78.03|78.06|79.27|77.77|77.54|76.02|74.39|72.69|73.71|72.4|73.16|74.95|74.83|73.48|73.38|74.93|72.88|73.25|73.64|74.82|76.43|76.11||76.96|76.97|76.04|76.16|75.85|74.5|74.69|79.34|80.05|78.84|77.95|78.9|76.15|79.55|80.03|80.56|80.88|81.91|79.76||80.24|80.05|79.61|79.64|80.14|81.95|80.95|80.15|79.65|79.42||81.95|81.07|80.5|81.37||81.07|80.99|81.02|80.47|81.02|81.73|79.32|80.53|79.19|78.51
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|51.53|51.1||51.88|52.04|51.51|51.91|52.78|53.73|53.12|53.38|53.5|53.66|54.17|53.75|53.49|53.9|52.73|52.95|52.64|52.26|51.43|51.9|52.44|53.76|54.08|54.22|54.03|54.71|54.24|53.22|54.02|53.99|52.69|52.33|52.22|54.7|57.4|56.9|56.79|56.78|57.21|55.93|55.93|54.75|56.29|56.24|56.17|56.02|56.06|56.49|57.11|57.28|57|55.59|59.97|59.3|59.56|60.14|60.3||61.72|61.75|61.14|60.68|59.71|59.4|59|59.48|59.53|59.8|59.41|58.96|59.03|59.47|59.25|59.32|59.03|59.09|58.45|58.28|58.69|58.34|57.97|58.23|58.47|58.83|58.11|57.98|58.56|58.7|58.36|57.79|57.81|57.08|56.63|57.55|57.95|57.77|57.82|58.26|58.03|58.23|58.17|57.66||58.42|57.75|57.02|56.54|56.1|56.42|56.06|55.48|57.63|57.28|56.71|57.52|57.12|57.32|57.28|56.88|56.6|56.26|56.43|56.92|57|56.39|56.69|56.95||57.34|57.34|56.85|55.7|55.66|55.08|55.04|54.24|54.95|55.455|58.68|57.39|56.62|57.5|57.51|58.11|56.98|56.41|56.63|56.57|56.15|56.4|54.1|54.3|54.32|54.39|54.4|54.655|54.16|54.14|55.11|54.14|53.3|53.875|53.32|53.57|54.33|54.6|54.84|54.8||54.75|54.11|54.98|55.19|55.18|56.3|55.92|56.14|56.37|55.46|55.87|57.5|58.04|57.53|57.09|56.89|57.21|55.57|55.475|55.09|53.93|53.73|54.25|54.45|52.72|52.24|53.4|53.34|52.5|52.1|52.56|52.99|52.84||53.23|53.23|52.75|52.72|51.85|51.11|51.45|50.47|51.18|50.15|49.57|51.6|48.42|50.09|48.97|48.68|49.13|48.88|48.845||48.69|49.58|50.16|50.01|51.52|51.54|50.66|50.56|49.98|50.51||52.4|51.21|51.55|51.11||50.38|50.035|50.02|50.37|50.9|51.36|51.43|51.51|50.99|50.93
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|37|36.48||37.13|37.12|36.62|38.1|38.94|39.29|39.77|39.13|38.91|38.05|37.99|38.6|38.54|38.48|38.83|38.94|38.51|38.64|38.82|38.2|37.9|38.3|38.32|38.07|37.96|37.37|37.03|36.92|36.25|36.2|34.95|34.63|34.69|35.1|35.22|34.41|34.65|34.14|34.98|34.68|35.35|35.28|36.68|36.95|36.46|36.09|35.26|35.29|35.99|38.07|37.23|36.15|35.71|35.81|35.52|36.17|35.75||36.41|36.27|36.23|36.08|36.11|36.11|35.74|35.98|35.35|34.9|34.99|34.4|34.44|34.76|35.2|35.38|35.34|35.85|35.83|36.51|36.5|37.05|37.08|37.05|36.51|36.75|36.67|36.4|36.52|36.49|36.66|36.38|36.1|35.86|34.93|35.03|34.87|34.88|34.58|34.79|34.62|34.21|34.69|34.15||33.81|33.6|32.96|33.33|33.4|33.32|32.85|32.92|32.88|32.93|32.03|32.02|31.43|31.39|31.42|31.21|30.98|30.63|31.09|31.09|31.26|30.91|31.11|31.45||32.25|32.12|31.98|31.96|32.03|31.75|31.02|30.25|30.29|30.74|31.03|30.12|29.52|30.26|30.78|31.14|30.64|30.65|30.88|31.12|31.13|31.42|30.82|30.99|30.86|31.17|30.72|30.64|30.32|30.44|30.87|30.42|29.74|29.38|29.58|29.51|28.73|28.36|28.21|28.44||28.15|27.15|26.56|26.53|26.86|26.38|26.48|26.85|27.45|26.65|27.25|27.63|27.26|27.71|27.49|27.58|27.17|26.58|26|26.6|26.03|26.75|27.39|27.45|27.29|26.73|27.64|27.8|28.13|29.27|29.69|29.5|29.54||29.86|28.99|29.51|30.27|30.2|29.85|28.58|28.02|28.49|27.71|27.44|27.48|27.06|27.57|28.23|28.65|28.93|29.1|29.02||28.95|29.32|29.77|30.46|30.22|30.55|30.22|29.45|30.03|30.16||31.81|31.64|31.48|31.68||30.93|30.84|30.76|30.55|30.59|30.42|30.23|30.34|29.57|29.25
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|554.88|546.13||549.73|545.26|539.65|533.79|529.37|526.29|526.72|519.89|517.17|512.18|505.51|508.71|503.81|513.12|515.62|502.33|496.99|491.87|491.54|490.53|489.11|485.53|490.1|481.99|477.23|469.77|467.08|461.95|452.39|450.66|445.3|446.87|449.7|451.85|452.87|449.34|446.24|440.14|448.33|449.35|451.79|447.35|460.56|467.75|452.78|452.33|452.11|451.14|459.51|463.31|460.73|458.41|459.66|465.16|465.94|465.7|459.6||462.55|460.97|456.52|455.49|455.93|450.34|449.31|451.23|451.79|454.93|458.99|454.26|446.21|452.34|452.86|447.82|445.36|444.3|443.03|440.47|439.63|443.19|435.04|435.07|428.92|429.72|425.28|422.22|424.34|423.23|423.43|417.54|415.01|416.24|414.15|410.37|411.82|409.95|407.06|407.88|412.37|407.15|404.68|398.86||398.94|394.53|395.67|398.79|396.54|394.51|392.07|391.97|392.18|386.8|380.88|384.75|379.41|383.91|383.76|381.83|383.01|379.96|379.7|380.4|387.52|383.87|380.59|378.23||378.27|387.5|385.62|385.38|383.45|380.72|383.58|379.66|382.81|383.96|384.42|379.53|372.2|378.18|381.48|384.32|382.76|372.5|375.29|379.32|372.09|373.54|369.59|370.21|368.52|373.28|371.26|374.09|371.73|369.55|370.72|368.8|363.17|365.21|364.81|363.21|361.22|358.81|360.12|360.82||354.94|352.48|349.75|356.15|352.02|346.34|338.04|340.34|334.49|328.91|322.98|329.19|327.25|330.51|331.14|328.65|323.83|318.78|311.42|317.32|319.04|323.92|328.46|331.77|331|333.9|340.7|342.15|350.21|354.77|356.92|358.04|354||352.75|352.2|356.12|359.56|359.83|355.17|355.85|355.21|355.58|350.52|352.43|357.06|356.39|364.98|361.88|362.3|362.8|361.3|354.47||362.16|362.35|366.95|364.2|364.01|369.94|367.92|370.02|375.74|380.15||376.78|374.45|372.72|371.06||364.58|361.89|362.03|364.97|367|370.29|369.44|371.88|374.38|375.1
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|56.1425|58.16||57.6925|57.645|59.91|64.4075|66.18|67.445|65.6275|63.5375|71.075|70.23|70.39|73.295|70.7325|68.3575|69.905|67.6625|67.03|67.2925|70.45|70.2925|69.75|71.77|70.025|70.8475|71.025|70.8325|70.5875|71.3375|68.2775|69.0025|67.61|63.185|61.09|61.25|62.47|62.05|61.23|59.72|62.3175|61.445|59.8925|60.465|63.335|65.4375|65.5725|64.965|63.5275|64.39|65.7725|66.185|64.8925|64.325|63.5075|65.5|66.29|66.3075|67.42||69.5575|68.1675|67.4925|70.25|71.5925|70.5775|69.6925|67.5|66.4075|61.45|59.47|58.74|58.445|58.2|58.6775|60.955|61.455|59.97|63.1675|65.89|65.185|66.405|66.0525|63.585|63.4775|63.4025|65.0075|65.895|64.46|66.2075|67.24|65.76|63.3875|63.06|62.6|62.49|62.325|63.5575|65.29|65.4475|66.11|65.8475|66.88|66.245||63.1475|62.79|62.8275|64.28|63.7725|63.31|63.425|63.225|64.1525|59.42|61.2275|60.3275|58.5425|57.085|58.3825|57.8175|57.15|53.4875|53.785|53.8525|51.735|54|55.145|55.5175||55.5375|55.7025|54.99|53.215|53.5875|52.65|51.0075|49.6775|49.195|47.1325|47.66|45.94|47.3175|48.775|46.895|47.295|46.7675|48.31|49.4475|51.28|52.1275|52.8825|55.06|55.3125|56.1175|54.825|54.1825|52.5925|51.65|53.3425|53.8|53.275|52.05|54.0875|50.9975|50.67|50.8625|48.4825|48.595|46.655||46.7575|45.6275|43.82|43.4625|44.4212|44.79|45.4|47.65|48.9325|48.6575|47.5525|52.0075|49.0775|50.1375|49.75|51.45|48.715|49.775|44.9375|45.78|48.2475|52.655|55.525|55.85|54|52.165|54.15|54.5975|56.4575|59.8|59.8125|59.64|60.605||60.525|58.7|57.8375|55.93|55.59|55.8825|56.0025|54.53|54.91|53.7525|53.95|53.1225|50.2325|51.7|54.3725|55.88|55.25|56.5825|55.48||54.8775|56.405|56.605|58.3975|58.06|55.9325|55.3675|52.2125|52.81|50.1225||52.955|52.5725|51.4825|53.1375||55.28|55.875|56.225|52.6625|50.9375|46.3125|44.9475|43.7325|43.45|43.98
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|35.62|35.57||36.25|36.48|36.05|36.08|36.21|35.54|35.15|35.19|35.23|35.12|35.47|35.54|35.47|35.41|35.43|35.68|35.69|35.69|36.17|36.24|35.86|35.69|35.73|35.42|35.01|34.46|34.11|34.23|34.16|33.43|32.58|32.13|32.5|32.71|32.18|32.54|31.43|30.51|30.34|29.74|30.36|30.5|30.56|30.42|30.21|29.86|29.71|29.77|30.31|30.91|30.85|30.5|30.9|30.95|31.35|31.69|31.51||32|32.58|32.54|32.53|33.1|33.45|33.28|33.46|33.37|33.87|33.73|33.59|33.76|33.74|33.87|33.87|34.13|33.98|32.95|32.39|32.3|32.15|31.92|32.43|32.09|32.32|32.09|31.91|32.38|32.89|32.81|32.67|31.57|31.18|30.82|31.51|31.81|31.64|31.7|31.74|31.83|30.95|32.98|32.4||32.58|32.28|32.08|31.56|31.7733|31.97|31.7166|31.5533|31.76|31.9366|31.5833|32.0833|32.41|32.8033|32.43|32.41|32.2233|32.6066|32.7166|32.69|33.2066|33.2333|33.1933|33.4333||33.3733|33.29|33.48|33.02|33.1166|32.7633|32.76|32.7866|32.9666|33.4666|33.9033|33.5766|33.2133|33.8466|34.3866|34.3766|34.1866|33.7333|33.8833|33.7933|33.5833|33.73|33.8333|33.9733|34.1066|34.37|33.94|34.23|32.8166|32.9033|32.88|32.9566|32.7866|32.6|32.87|32.7633|32.16|32.3166|32.37|32.8566||32.42|32.14|32.1233|32.2033|32.5533|31.8466|31.39|30.9733|31.26|30.2566|30.8366|30.7133|30.6466|31.16|31.2833|31.2733|31.1966|30.9133|30.8433|30.5433|29.42|30.3633|30.72|30.9766|30.5166|30.73|31.1233|30.5633|30.86|30.6966|30.0066|29.9966|30.25||30.0466|29.5833|29.3933|29.49|29.0866|29.5166|29.4733|29.7733|29.88|29.0166|28.585|28.9|27.9633|28.9433|29.2933|29.2133|30.5366|31.07|30.8866||31.14|31.1633|31.5466|31.9633|31.9966|31.9466|31.3433|30.62|29.8266|29.33||30.25|30.11|29.7766|30.2133||30.0166|29.89|29.85|29.8966|30.22|30.1833|29.7|30.0733|29.64|30.1433
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|142.75|147.99||149.65|147.5|154.51|160.29|162.1|162.81|162.01|160.49|161.64|159.35|155.1|159.26|159.27|158.87|157.46|154.94|159.91|156.82|155.8|142.58|139.63|141.41|142.09|141.64|142.03|139.13|137.51|135.32|136.12|138.63|137.01|134.62|132.19|132.28|134.8|135.46|135.1|131.61|137.48|136.72|136.4|134.24|137.27|140.19|143.18|142.6|138.45|139.44|140.78|141.28|137.92|135.56|135.11|137.34|138.16|137.64|137.91||135.61|134.93|136.23|132.35|130.38|130.18|129.26|129.39|128.82|128.18|129.75|126.39|127.39|127.56|126.55|122.85|123.21|122.56|124.98|129.4|129.16|130.98|128.63|130.31|127.84|128.88|114.01|114.98|112.14|113.14|115.18|112.72|111.75|111.92|108.76|112.17|110.36|110.12|111.6|111.44|110.18|111.74|111.88|110.16||107.9|106.71|106.75|106.7|106.79|107.59|106.25|107.93|106.88|105.76|104.57|103.11|100.94|101.28|102.27|100.05|99.75|97.51|97.49|96.75|95.73|94.19|92.75|91.42||92.35|90.48|88.67|88.31|88.85|85.52|86.08|83.07|82.53|81.35|83.31|80.99|83.37|87|85.67|89.69|89.33|91.48|92.86|95.14|96.53|105.42|106.44|105.42|104.69|103.75|102.59|100.41|97.23|98.26|100.01|99.87|97.78|97.03|96.79|95.72|94.59|92.35|93.25|92.04||91.38|89.85|86.8|87.34|88.18|87.05|88.93|91.04|89.95|86.16|84.79|87.92|88.66|90.48|89.43|91.69|89.1|90.73|88.02|91.02|89.07|92.17|97.98|99.17|99.44|98.87|101.41|101.69|103.02|104.73|102.71|103.53|101.09||103.14|102.55|99.86|100.26|100.83|102.76|100.81|97.92|98.66|95.66|93.71|91.72|87.41|90.36|94.1|92.53|91.88|91.03|89.41||88.55|88.02|90.64|90.04|92.66|97.02|96.79|93.98|92.19|89.44||92.43|90.69|89.22|90.58||88.75|89|88.56|87.21|89.64|89.48|88.09|88.55|88.4|86.93
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|251.5|249.63||243.47|242.65|247.75|263.34|264.18|267.12|267.74|263.71|264.66|254.55|255.66|275.17|273.91|267.49|284.11|283.21|281.86|277.96|278.29|275.91|277.96|280.58|277.86|274.73|279.87|271.26|272.89|269.7|260.47|261.17|259.31|254.69|261.5|263.03|267.83|265.12|256.2|246.57|257.77|257.43|256.89|259|263.82|272.37|273.7|274.04|271.16|271.29|277.74|277.1|273.65|267.98|271.22|277.15|281.31|281.64|291.5||310.05|294.57|297.22|296.24|303.64|300.76|295.15|298.9|293.99|290.89|286|286.84|284.81|285.58|286.75|295.97|295.54|293.06|301.44|306.5|302.63|305.61|301.97|292.66|295.1|298.04|301.18|304.82|302.04|305.77|308.5|308|302.81|301.27|289.48|282.05|277.01|275.43|283.68|288.1|288.02|288.74|288.94|288.18||278.82|278.09|279.57|284.48|284.15|279.2|276.72|274.8|277.27|270.02|274.43|260.61|253.07|250.48|257.26|253.01|243.08|237.75|242.32|240.97|233.24|194.75|200.53|200.38||201.62|199.4|197.36|195.68|195.55|193.75|195.49|189.49|188.91|186.51|187.08|180.16|187.79|195.98|190|195.28|193.62|196.47|204.31|215.1|222.94|224.59|232.3|230.02|234.36|224.84|221.69|219.36|219.43|223.3|231.93|233.2|225.36|223.64|213.48|212.97|212.28|205.71|205.71|205.65||206.29|202.45|196.94|197.4|201.96|200.29|198.46|207.96|207.43|205.67|204.8|213.34|211.18|220.08|210.34|225.22|212.67|213.22|192.84|204.31|210.62|219.64|232.59|238.56|226.66|225.73|239.66|243.6|243.51|265.16|260.99|254.98|264.69||263.3|256.27|255.25|255.82|248.9|250.37|246.01|236.83|239.84|230.14|232.89|234.14|225.19|235.11|244.4|255.15|253.94|255.31|256.57||249.28|250.25|255.85|262.65|240.96|244.54|239.03|223.85|228.5|222.41||222.3|225.9|228.16|229.2||244.93|244.05|251.6|248|241|247|237.08|233.7|228.33|225.49
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|141.35|141.11||146.61|144.71|132.56|134.96|134.25|131.57|132.59|129.23|113.08|113.58|111.62|111.15|110.66|110|108.07|113.27|111.35|110.76|107.76|107.28|104.49|104.96|105.02|103.15|102.45|101.34|100.28|100.95|99.27|98.64|97.37|98.1|98.45|98.85|98.28|97.11|97.17|98.37|97.98|95.72|100.51|86.28|86.87|84.54|85.6|85.25|86.26|87.68|89.31|89.27|88.44|88.43|89.26|90.21|91.2|93.09|92.22||92.81|92.59|89.99|90.54|90.93|90.89|93.48|106.32|105.21|103.51|102.67|101.06|101.43|100.48|102.29|101.77|101.44|102.32|101.42|98.34|98.77|98.94|97.73|99.89|98.88|99.79|99.1|99.03|99|100.59|100.15|99.39|99.09|99.01|98|98.19|98.68|98.89|98|98.95|99.51|98.27|99.37|99.1||99.45|99.91|99.5|99.48|99.38|98.35|99.34|101.49|100.88|101.19|100.32|100.69|100.57|100.68|100.2|101.18|99.7|98.87|101.31|100.35|101.8|100.56|98.01|98.88||97.5|100.11|108.47|106.98|107.2|108.58|108.37|108.79|110.03|109.65|111.23|109.58|109.83|112.81|116.04|116.25|115.7|114.68|114.83|116.23|114.9|115.43|114.04|115.01|113.98|115.56|115.15|116.67|116.34|116.95|117.36|117.02|114.9|117.65|117.04|117.55|116.88|117.16|117.61|119.26||115.93|114.46|116.23|115.75|114.39|111.08|110.5|109.86|110.25|108.12|105.25|107.7|109.04|109.3|108.61|108.57|107.83|107.59|108.07|104.08|101.81|101.88|98.95|99.23|98.2|98.88|101.13|102.98|104.88|107.9|107.76|108.32|107.65||108.375|109.09|110.25|109.82|107.07|105.645|106.14|104.94|104.02|100.86|101.66|102.87|101.56|105.7|106.37|107.88|107.79|107.54|108.05||108.34|109.97|112.47|114.18|112.43|112.97|114.75|112.97|107.13|106.94||108.04|107.8|109.1|107.93||109.03|107.62|108.98|111.52|111.88|113.05|112.85|110.04|107.68|106.55
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|70.55|72.47||72.66|71.65|73.57|74.63|74.72|73.38|75.89|74.21|73.91|73.3|73.23|73.96|73.76|75.57|76.28|75.45|74.9|76.3|76.72|72.41|77.66|78.5|80.57|80.59|76.21|75.97|74.72|74.25|74.9|74.68|74.9|74.67|74.5|75.05|74.17|71.54|69.97|68.47|69.91|69.67|69.97|71.26|73.67|72.99|73.51|73.21|72.12|72.87|74.11|74.7|73.99|71.39|72.67|72.56|73|73.93|74.71||76.53|76.49|76.15|76.74|77.55|76.41|75.64|74.16|72.84|73.2|73.36|72.83|72.83|72.84|75.25|74.02|68.89|68.02|67.31|65.35|65.49|67.28|68|68.01|68.63|68.21|73.41|72.89|72.29|73.26|73.54|72.06|69.86|69.57|68.53|68.18|68.14|68.03|68.74|68.97|69.46|68.65|70.07|69.02||70.08|69.8|70.21|70.49|68.82|67.9|66.57|65.3|64.89|64.4|63.26|65.33|66.09|65.96|65.89|67.13|66.75|65.96|65.8|65.45|65.23|64.07|63.41|61.37||60.88|59.51|61.44|61.3|60.97|61.02|59.47|59.79|61.29|61.69|60.86|58.74|58.28|60.43|61.44|59.78|58.82|58.24|57.69|58.15|55.79|56.07|62.32|61.7|61.58|60.91|60.74|61.78|61.79|63.79|64.93|64.36|62.79|63.82|62.64|62.47|62.19|61.76|62.52|63.69||63.11|61.24|60.32|59.85|60.83|58.09|57.64|60.31|60.29|59.73|58.9|59|57.42|57.67|55.8|56.24|55.34|56.17|53.49|53.76|53.34|54.6|56.99|58.48|56.42|56.98|59.38|61.37|61.56|61.98|62.8|63.05|62.87||63.01|62.31|62.32|62.23|63.84|62.23|61.12|58.04|57.33|58.47|56.51|56.44|58.35|59.17|57.25|56.46|56.4|56.17|56.98||55.42|55.27|55.71|56.04|53.93|54.48|53.06|53.22|52.03|51.5||50.25|50.55|50.86|50.24||50.12|51.13|51.62|51.57|53.06|53.05|53.65|52.08|49.57|49.13
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|124.88|125.97||126.65|128.41|126.28|132.39|137.33|138.14|139.56|141.28|145.44|144.45|139.28|139.79|138.16|139.57|142.48|139.5|140.17|141.77|140.25|140.23|140.37|142.4|142.19|141.07|140.63|139.2|136.75|134.71|134.75|135.71|136.44|136.67|139.47|139.99|137.59|134.07|144.09|143.16|143.59|142.25|137.94|133.77|131.98|129.9|127.89|126.4|126.76|130.09|133.88|135.96|137.04|145.37|144.68|145.13|142.31|144.1|145.22||146.6|145.4|146.43|145.21|143.29|142.94|141.47|141.86|142.57|142.82|140.17|140.6|139.99|141.04|140|138.68|138.99|138.3|137.03|136.16|136.34|136.87|139.91|139.8|144.11|143.96|143.38|143.56|141.93|145.25|144.99|142.29|140.72|141.07|141.24|143.1|142.66|143.12|143.25|141.39|140.99|140.45|142.95|143||143.41|142.14|143.83|144.1|142.98|138.59|138.65|138.62|140.86|140.96|141.12|141.93|142.6|144.8|148.55|146.39|145.66|145.82|145.5|145.72|145.21|141.99|141.4|143.62||142.93|142.93|143.99|143.26|142.09|140.17|141.81|138.88|138.06|137.53|138.62|139.13|139.67|141.36|140.65|142.42|141.34|137.86|137.06|141.18|142.08|146.34|143.99|143.46|143.79|143.14|141.26|141.04|140.86|139.63|141.05|142.77|141.61|142.11|141.45|140.46|141.55|142.01|141.28|141.54||137.96|135.37|134.43|134.97|132.85|130.03|129.8|133.05|131.41|128.4|128|130.6|131.74|130.89|130.49|131.34|130.12|130.93|127.21|132.6|131.29|133.05|136.82|137.27|133.97|135.24|137.68|141.17|142.26|145.95|147.41|145.83|145.78||147.74|147.33|144.61|146.11|142.46|141.22|138.63|140.82|148.97|145.87|143.2|143.01|146.23|146.3|146.3|146|145.97|145.6|141.43||139|138.94|136.34|139.06|141.22|141.86|140.74|136.8|141.32|139.51||143.6|142.05|140.7|140.72||141.81|141.51|139.43|141.01|142.61|139.85|141.6|140.66|137.54|135.8
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.6268|38.0992||38.8693|38.7766|38.4771|38.2275|38.1776|38.2061|38.6839|39.0547|38.7908|39.0048|38.8265|38.5698|37.8781|38.6054|38.5841|38.5413|38.3202|38.4272|37.928|37.6143|37.0652|37.0937|36.7871|36.5875|36.4163|36.5162|35.8815|35.5749|35.5179|35.746|34.9973|34.434|33.9206|34.4768|34.7335|35.0187|34.4697|34.4768|34.0775|34.4697|34.6764|34.3698|34.8618|35.1114|35.4038|35.2112|34.9545|35.4466|35.5535|35.7817|36.2595|35.9243|36.0527|35.5892|35.8174|35.9101|35.3039||35.525|35.7247|35.3681|34.9545|35.1185|35.0045|34.7834|34.8618|34.8761|34.9831|35.197|34.7905|34.3841|34.4839|34.6408|34.4768|34.2486|34.3698|33.9206|33.8208|33.942|33.9919|33.3501|33.7851|33.5355|33.3715|33.7423|33.4999|33.6853|33.0934|33.1719|32.8082|32.687|32.8439|32.3162|32.7939|32.6086|32.1878|31.9383|32.2877|32.0238|32.0381|32.1807|32.0024||32.1807|32.0738|31.596|31.7743|31.9953|31.8242|31.5461|31.4819|31.6103|31.8812|31.7671|32.8011|32.9437|33.5926|33.5926|33.45|33.3074|33.0578|32.6228|32.7013|32.5159|32.6371|32.2306|32.1878||32.1736|31.8028|32.2092|32.0238|32.8225|32.687|32.6157|32.4731|32.5515|32.1522|32.1522|31.6673|30.7368|31.6887|31.7457|31.8598|31.7172|31.0398|31.9311|32.0096|32.0452|32.0096|31.8099|31.76|31.8384|32.0238|32.1451|32.5729|32.6585|32.4445|32.9152|32.6371|32.4089|32.2092|31.9026|31.9668|32.0167|32.0524|31.7743|31.7172||31.3108|31.1896|31.0184|31.1967|31.0398|30.9257|30.612|30.5193|30.5121|30.6405|30.448|30.6405|30.9186|30.9186|30.3695|29.9702|29.849|29.6137|29.0147|28.266|28.3587|28.1875|28.0307|28.0307|27.5244|27.7526|28.6582|29.0931|28.9505|29.5067|30.448|30.07|29.9346||30.0986|30.4765|30.8901|31.0683|31.1896|31.1468|31.1396|30.2911|30.5549|30.0059|29.6351|29.9773|29.25|30.5549|30.9115|30.3339|30.6761|30.6975|30.5335||30.9186|30.3624|30.5193|30.0059|29.849|30.0986|29.9702|30.2697|29.3142|29.357||30.1057|29.8989|29.8276|30.0986||29.8276|29.742|29.7777|29.5994|30.3553|30.4123|30.2626|30.4622|29.2785|29.3712
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.28|29.87||30.26|30.28|30.33|30.32|30.36|30.42|30.48|30.13|29.93|29.47|29.25|29.23|28.93|28.93|29.08|28.46|28.53|28.21|28.36|27.91|27.61|27.84|27.9|27.85|27.88|27.83|27.95|27.66|27.7|27.64|26.66|26.75|25.95|26.2|26.2|25.83|25.69|25.49|25.68|25.64|26.25|26.17|26.82|26.88|26.77|26.45|26.17|26.29|26.31|26.59|26.71|26.35|26.52|26.62|26.54|26.77|26.84||27.77|27.93|27.56|27.75|27.89|27.66|27.61|27.58|27.38|27.6|27.56|27.36|26.94|27.26|27.64|27.46|27.49|27.66|27.26|27.31|27.46|27.55|27.48|27.79|27.18|27.21|27.25|26.84|27.03|27.01|27.15|26.79|26.95|26.91|26.58|26.63|26.6|26.45|26.41|26.84|26.75|26.33|26.68|26.07||26.14|25.87|25.84|25.72|25.66|25.72|25.68|25.63|25.61|25.57|25.2|24.99|25.35|25.62|26.2|26.09|26.18|26.14|26.35|26.23|26.37|26.14|26.05|26.11||26.35|26.21|26.29|26.18|26.26|26.02|26.01|25.8|26.04|26.67|26.78|26.45|25.84|26.28|26.71|26.46|26.28|26.92|26.48|26.33|25.98|26.27|25.68|25.79|25.8|25.93|25.71|25.87|25.41|25.24|25.11|25.04|24.87|24.83|25.2|24.87|24.95|24.81|25.48|25.56||25.4|24.98|25.15|25.18|25.12|24.46|23.96|23.7|23.84|23.67|23.6|24.05|23.71|23.92|23.43|23.04|22.93|22.7|22.19|22.45|21.95|23.08|23.59|24.08|23.04|23|23.3|23.25|23.02|23.47|23.5|23.33|23.17||23.55|23.39|23.68|23.51|23.59|23.5|23.41|23.35|23.09|23.07|22.65|23.18|23.76|23.65|23.92|23.71|23.93|24.2|25.05||25.08|25|25.19|25.65|25.08|25.22|24.7|24.4|23.99|23.68||24.26|24.38|24.71|24.87||24.61|24.39|24.58|24.65|24.52|24.63|24.58|24.76|24.46|24.45
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|97.47|98.25||99.31|96.11|95.71|100.06|101.25|100.88|102.11|101.84|100.82|99.92|100.25|99.62|100.02|100.36|101.97|101.46|99.38|101.99|98.49|98.53|98.83|109.84|111.11|110.18|110.16|110.11|111.29|110.01|109.8|107.78|104.34|104.3|103.77|107.89|109.26|108.48|108.02|108.26|109.78|108.5|110.67|109.33|109.14|109.74|110.24|108.69|106.21|107.33|108.62|108.55|108.36|107.39|110.07|110.68|115.01|117|115||115.66|115.83|118.34|117.79|116.96|117.94|117.41|119.11|118.62|117.87|116.09|116.25|114.26|112.93|112.34|111.62|110.96|111.81|111|110.32|110.89|109.64|108.74|108.2|109.75|115.11|114.46|113.91|114.68|111.35|111.79|110.05|110.04|108.84|106.66|111.2|110.8|109.74|110.09|108.83|108.94|107.74|109.14|108.7||109.27|108.34|106.89|106.59|108.13|108.99|108.5|107.37|108.3|108.49|107.56|109.05|108.2|109.73|109.11|110.2|109.49|111.11|109.81|109.66|113.4|113.06|114.89|114.43||115.2|115.65|115.35|115.71|115.86|114.22|114.62|113.07|113.7|112.82|114.41|113.51|113.04|114.83|116.15|117.65|118.13|116.59|118.04|120.07|120.12|122.26|123.42|121.66|126.55|126.02|124.63|124.82|124.56|125.13|125.09|125.53|123.85|124.5|124.13|124.29|124.15|123.12|123.69|122.87||122.17|119.04|120.76|121.49|123.61|122.95|123.25|121.29|121.71|121.87|122.41|123.53|124.12|124|124.13|124.11|123.86|122.5|121.5|119.69|115.55|115.8|115.68|116.68|115.37|116.29|119.07|115.6|113.36|111.36|113.05|111.07|110.2||109.99|108.48|109.42|113.45|113.4|112.22|112.24|110.2|110.02|106.5|102.69|105.25|103.22|106.21|106.71|107.28|108.95|109.14|107.67||108.2|107.98|110.24|111.2|115.05|116.79|114.43|114.18|112.36|111.92||113.86|112.88|111.87|112.67||112.63|110.64|110.52|112.49|114.81|114.7|114.17|114.68|113.63|114.82
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|36.92|37.62||38.5|39.13|38.74|38.99|39.57|40.29|40.42|41.27|41.1|41.15|40.69|40.54|40.56|41.48|41.33|41.58|41.6|41.06|39.74|40.76|40.2|41.59|41.83|42.52|42.61|43.21|43.03|41.93|41.61|42.45|42.35|42|42.1|42.25|42.15|41.55|41.9|41.48|40.78|40.11|40.25|39.83|40.12|39.26|38.42|38.21|37.13|37.13|37.71|37.33|36.56|35.3|36.34|35.94|36.36|35.96|36.75||36.89|37.17|37|37.44|37.07|37.2|36.68|37.04|37.07|37.14|36.76|36.18|36.56|36.98|37.19|37|37.03|37.47|36.98|36.51|36.48|37.21|34.91|35.03|35.64|35.66|36.3|36.32|36.2|36.56|36.19|36|36.19|34.97|34.72|35.28|35.84|36.36|35.95|36.8|36.45|35.7|36.4|36.73||37.32|37.55|37.13|36.83|38.31|38.36|38.3|37.6|37.65|37.49|37.63|37.15|37.67|37.71|37.68|37.93|37.47|37.64|36.59|37.15|37.19|36.62|36.78|37.32||37.35|37.95|37.51|37.15|37.44|37.58|37.25|37.35|37.35|36.77|37.26|38.74|37.935|38.505|38.83|38.32|37.57|36.34|36.74|36.61|37.42|37.77|37.82|38.28|38.2|38.41|38.12|38.61|37.8|37.68|37.945|37.885|37.23|37.47|37.42|37.46|37|37.31|37.05|36.4||36.31|36.11|37.11|37.23|37.8|40.3|40.12|41.81|43.65|42.925|42.88|42.92|44.18|42.7|42.78|41.845|41.46|40.32|42.33|41.29|39.09|39.33|37.95|34.79|33.31|33.04|34.04|34.12|34.69|33.78|32.175|31.75|31.73||32.59|32|31.78|30.73|32.69|31.42|30.42|30.28|30.51|31.88|31.18|31.9|34.38|34.93|32.09|30.16|31.04|31.02|30.01||31.49|31.27|29.96|29.77|30.33|30.09|30.94|32.01|29.445|28.81||29.12|29.09|29.02|29.14||28.31|28.11|27.27|27.72|28.16|28.54|28.45|28.58|28.78|29.32
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|34.49|35.07||35.88|36.35|36.07|36.32|36.92|37.54|37.61|38.42|38.15|38.22|37.81|37.7|37.9|38.61|38.42|38.63|38.68|38.18|36.96|37.93|37.48|38.72|38.93|39.52|39.64|40.2|39.93|39.09|38.97|39.41|39.11|38.82|38.9|39.08|38.84|38.36|38.63|38.25|37.68|37.12|37.25|36.86|36.93|36.31|35.68|35.42|34.48|34.53|35.1|34.69|34.06|32.84|33.73|33.3|33.67|33.3|34.04||34.13|34.52|34.24|34.63|34.32|34.53|34|34.29|34.24|34.32|34.01|33.46|33.81|34.08|34.25|34.07|34.15|34.54|34|33.5|33.74|34.29|32.64|32.82|33.29|33.24|33.94|34.02|33.96|34.32|34.01|33.75|33.88|32.87|32.6|33.37|33.88|34.38|33.97|34.9|34.51|33.81|34.5|34.73||35.37|35.56|35.2|35.04|36.2|36.39|36.28|35.7|35.74|35.77|35.78|35.44|35.93|35.98|35.96|36.2|35.86|36.03|35.16|35.6|35.67|35.16|35.59|35.99||36.28|36.81|36.16|35.9|36.31|36.38|36.14|36.22|36.32|35.84|36.27|37.07|36.49|37.39|37.25|37.17|36.7|35.54|35.8|35.78|36.38|36.83|36.88|37.25|37.07|37.34|37.1|37.36|36.65|36.59|36.72|36.77|36.15|36.35|36.1|36.08|35.63|35.91|35.77|35.13||35|34.93|35.84|35.82|36.17|38.42|37.95|39.21|41.15|40.35|40.4|40.45|41.44|40.1|40|39.41|38.96|38.24|40.02|39.04|36.71|37.09|36.05|33.39|31.93|31.75|32.74|32.87|33.39|32.37|31.06|30.66|30.65||31.45|30.75|30.51|29.69|31.55|30.31|29.33|29.15|29.55|30.65|29.89|30.62|32.47|33.4|30.68|29.17|29.85|29.94|29.17||30.39|30.34|29.31|29.18|29.7|29.62|30.23|31.46|29.015|28.41||28.88|28.7|28.785|28.88||28|27.75|26.98|27.39|27.79|28.16|28.11|28.21|28.34|28.72
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|70.65|70.27||70.07|70.63|69.97|68.69|67.79|67.46|66.89|67.2|67.48|67.43|67.32|66.15|65.97|66.32|66.47|67.41|65.9|65.64|64.88|67.34|66.77|67.73|67.67|67.24|66.99|66.86|66.9|65.9|67.63|68.15|67.63|67.37|68.08|68.05|68.14|67.48|67.4|67.56|68.56|69.85|70.94|69.97|70.41|71.19|71.69|71.38|71.73|70.96|71.61|71.33|71.76|70.45|71.15|70.99|70.61|71.88|71.19||71.96|72.34|71.87|72.78|72.01|71.28|71.43|71.41|72.25|72.55|72.44|71.67|71.96|73.03|71.71|71.16|70.88|69.84|69.24|68.46|68.78|69.3|69.24|69.83|68.35|68.29|69.83|70.06|68.93|68.75|69.02|68.65|68.41|69.16|68.23|68.63|68.3|67.93|68.01|68.07|68.22|67.69|68.36|68.41||69.3|69.13|68.86|67.93|67.7|67.88|67.18|66.65|67.05|67.35|66.61|67.22|67.33|68.09|68.15|68.77|69.29|68.65|67.51|67.42|67.43|66.48|66.03|65.32||66.11|65.9|66.35|66.23|67.43|68.75|69.35|68.5|68.85|69.07|68.53|68.91|67.45|67.22|67.48|66.54|66.54|66.51|65.64|65.8|63.47|63.84|64.44|64.67|65.76|65.48|65.64|66.79|66.38|65.95|66.87|65.77|65.3|64.89|64.66|65.11|65.02|65.6|66.23|66.34||66.44|64.63|65.5|66.19|65.24|63.99|64.35|64.5|65.53|64.46|64.08|64.42|64.01|63.07|61.56|63.09|63.91|64.33|64.75|64.62|63.23|62.75|63.01|62.46|61.4|62.79|63.71|63.68|64.11|64.37|65.23|65.1|64.8||66.89|66.92|67.29|67.3|67.97|68.46|65.83|64.52|65.13|65.1|65.6|64.68|65.48|66.7|68.16|66.94|66.98|67.99|67.07||63.33|62.4|61.54|62.08|62.51|63.04|62.52|61.95|60|60.11||58.26|56.65|56.83|56.89||57.07|57.38|57|58.54|59.08|59.07|58.94|59.43|59.84|60.76
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|205.0866|205.6298||209.5802|213.3232|215.4367|215.7824|217.965|217.7576|218.6267|219.713|219.634|218.2711|222.6166|224.9276|222.9326|223.2585|219.7328|220.039|218.4489|217.0366|215.9108|215.7725|213.0467|215.6145|214.8441|214.7059|221.7376|220.8685|219.0316|217.8958|217.9847|215.8811|212.9084|211.6739|212.622|215.0022|215.6638|214.1726|213.0467|211.5554|212.9776|209.6493|212.2566|212.306|215.1997|216.4737|216.9774|214.3306|212.2368|213.0566|215.7824|216.928|218.9427|217.4613|220.829|219.6143|220.1673|221.6191|220.1673||225.53|228.1077|226.9522|229.0361|228.9966|228.2756|228.0188|227.8015|227.5843|226.2708|224.8782|224.9079|225.5893|228.5818|230.8434|228.8879|229.0657|231.2779|229.0064|225.4017|226.8337|227.0312|226.7448|229.7669|229.5397|230.8928|229.994|227.6337|227.5053|226.409|226.4781|229.8558|228.9768|226.8139|217.9255|227.4756|229.9249|224.9474|221.3031|222.2314|221.5599|216.6021|218.0045|215.8515||218.5773|217.886|216.6317|213.2738|214.1034|216.0293|214.9923|211.9998|212.8195|213.3232|209.8666|213.6096|216.2762|219.7427|220.4044|222.3895|223.4462|224.9869|226.9621|225.3622|227.1991|226.3596|227.8806|230.0632||228.0484|228.404|221.4907|221.2636|222.2117|220.434|219.3773|218.5773|219.5649|223.6635|224.5424|220.9081|217.3132|226.3201|228.0781|225.9547|225.8263|223.3869|222.6364|220.434|220.276|221.1253|220.1081|220.1673|218.7748|221.7179|226.4189|227.6435|224.5128|228.1077|229.2336|226.9917|226.5374|226.1621|225.7671|224.1671|217.1354|215.7922|216.4737|216.5527||214.1133|214.38|215.3873|216.1675|215.8219|211.2295|209.5901|206.0051|209.5012|210.2715|212.3554|210.39|209.1852|213.5207|211.7233|209.8666|210.2715|205.0372|205.1261|204.02|200.4251|204.4446|204.02|203.6644|199.8424|202.2521|208.4148|202.499|201.0966|201.0374|200.9979|199.3979|200.9189||201.0473|199.6745|199.6547|199.5165|201.3337|200.4053|198.1042|196.6722|197.64|193.1365|192.9489|200.3263|196.9092|198.5684|199.3683|199.7436|202.6867|205.5014|204.1977||203.4175|206.0248|204.4545|206.2915|205.7779|207.4272|209.9752|209.6296|205.8767|205.373||210.0641|208.3358|206.5384|207.3383||206.9334|207.3877|205.3631|208.0494|207.4371|209.3135|207.7037|211.5159|209.2247|211.9702
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|631.3|607.52||622.45|619.98|634.68|647.27|634|627.99|633.22|618.96|628.18|615.05|622.43|629.26|634.21|637.4|639.96|625.66|627.35|666.48|666.14|653.02|640.5|651.96|652.52|651.85|645.24|642.2|640.99|638.29|635.15|629.72|623.12|615.91|612.77|617.02|623.01|617.17|614.8|614.19|623.98|621.9|629.55|626.85|650.02|679.64|682.58|671.47|666.87|659.78|661.71|663.45|661.65|661.39|655.05|681.61|676.57|687.7|681.67||688.33|685.44|676.9|673.76|686.97|668.27|673.36|676.42|672.54|671.11|682.14|681.71|676.94|678.12|675.48|672.1|675.67|665.32|671.53|686.41|685.2|705.76|698.48|695.67|678.72|678.53|704.16|695.58|686.95|685.67|693.74|683.03|670.51|669.39|669.4|667.76|657.42|659.85|662.58|659.54|667.03|659.94|665.31|658.99||648.2|638.95|631.55|637.08|631.9|620.64|614.93|615.88|611.64|606.63|601.05|604.2|593.52|592.26|592.36|584.47|580.53|566.66|561.31|560.35|558.36|550.3|547.56|550.59||558.11|554.04|557.33|555.19|549.71|539.34|539.24|528.14|524.86|523.62|530.07|518.07|512.31|528.19|525.26|544.26|533.18|529.92|526.88|549.88|548.99|552.63|557.81|557.54|558.42|559.1|546.26|541.08|532.27|528.58|535|528.46|514.16|516.94|506.43|502.88|499.66|489.27|492.9|491.31||486.36|489.31|475.95|479.18|480.22|472.11|472.97|487.66|491.37|484.88|484.47|504.9|506.92|512.76|497.75|502.94|488.78|493.57|482.6|499.7|485.85|498.02|529.47|538.17|520.17|518.28|532.88|525.22|536.91|544.13|551.79|540.35|538.16||544.08|528.47|516.54|505.05|495.76|502.64|494|485.36|506.65|492.42|478.68|482.27|465.18|478.1|489.21|492.86|496.44|495.04|484.93||489.46|488.9|497.58|496.73|506.55|513.2|495.19|483.6|497.26|491.77||499.87|496.96|494.07|494.7||497.14|493.68|499.15|489.68|485.52|477.8|467.58|464.96|458.17|456.23
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|370.81|369.79||365.56|365.74|377.15|379.34|375.92|377.63|378.51|378.94|383.45|385.16|385.65|395.36|402.18|408.14|421.83|419.57|417.21|416.8|415.06|413.55|412.01|417.19|420.78|409.15|411.58|413.45|414.08|410.53|409.93|408.1|405.14|404.4|404.36|410|404.05|392.95|387.98|379.88|394.84|405.61|411.61|410.2|425.58|432.82|433.2|434.59|434.76|438|447.01|449.92|449.88|448.85|452.83|458.21|459.25|463.01|461.65||466.98|469.54|463.02|457.16|457|464.58|470.86|487.47|479.67|478.33|486.71|470.36|510.61|522.89|524.84|517.32|510.61|502.77|506.38|506.15|497.24|515.68|504.6|498.42|492.99|495.75|491.63|492.22|486.25|491.51|495.51|486.52|480.85|487.25|469.74|465.46|462.49|460.92|483.52|484.1|476.8|472.86|473.45|474.85||474.73|470.66|473.21|479.18|481.5|474.66|468.07|469.13|465.69|461.05|456.16|455.35|445.41|451.81|452.14|453.17|450.67|433.94|433.87|430.34|418.12|404.58|412.96|407.45||405.64|408.99|397.7|397.09|399.99|398.62|396.48|386.72|386.36|379.48|381.03|373.45|372.84|381.51|380.46|383.94|377.09|378.35|378.37|386.4|392.84|399.93|405.54|413.55|420.76|414.97|408.42|403.33|398.39|404.18|399|401.96|398.07|403.15|398.99|403.37|403.74|400.55|414.84|384.54||385.04|384.06|368.96|395|401.46|398.13|406.8|416.43|429.92|415.9|409.19|420.12|419.53|420.32|405.12|412.89|399.45|400.86|383.62|398.85|399.61|416.41|441.01|446.5|439.41|445.86|461.05|464.54|470.56|486.26|485.79|494.24|492.55||504.76|451.22|450|453|451.06|428.91|428.64|420.2|440.25|443.38|426.44|438.22|432.08|420.55|421|406.25|404.87|403.54|390.21||376.35|371.04|362|361.28|372.48|379.61|382.41|376.55|374.9|367.76||370|364.09|366.11|366.78||367.29|366.52|370.96|362.63|366.06|361.3|353.32|352.62|347.11|342.01
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.37|68.38||66.74|63.81|63.34|64.51|65.13|65.02|65.72|65.19|65.61|65.11|65.39|66.53|66.49|67.86|67.49|66.79|63.48|69.35|66.98|65.74|64.97|66.55|66.75|65.79|65.87|65.65|65.47|64.58|65.56|65.78|64.22|64.36|64.81|65.89|65.65|65.82|65.33|66.32|68.21|68.78|68.67|68.68|69.26|69|69.78|69.59|76.06|75.91|75.99|75.04|73.44|72.24|72.45|71.12|72.69|74.06|74.7||76.09|77.23|77.03|76.49|76.05|75.68|75.15|75.76|75.54|75.53|74.9|74.51|74.54|75.66|73.99|73.47|72.9|72.9|73.62|75.31|76.3|76.92|77.34|77.95|78.47|77.35|77.4|78.01|76.34|77.31|79.3|78.62|79.14|79.21|77.56|78.33|79.99|79.87|80.62|81.18|82.04|81.43|82.13|83.34||83.58|84.02|84.13|84.7|85.61|86.83|86.13|85.13|85.09|84.93|83.96|83.13|83.12|82.76|82.64|82.58|87.53|86.2|84.81|85.11|83.33|82.9|82.26|82.89||83.78|82.68|83.16|82.68|82.91|82.76|83.51|81.71|81.78|82.27|82.62|83.23|82.37|80.64|81.39|82.74|82.31|81.28|81.03|85.52|85.38|84.89|84.89|84.63|85.61|85.58|84.18|84.72|84.57|82.67|82.68|83.2|82.21|80.65|79.87|79.96|80.83|81.38|83.18|83.25||83.01|81.27|80.23|81.1|81.75|79.78|78.48|79.85|81.67|79.37|78.25|80.2|80.28|80.65|79.01|79.48|78.35|79.11|77.84|80.26|77.5|76.02|78.56|79.63|78.66|78.45|80.61|79.02|79.92|80.54|81.55|83.77|82.13||84.325|84.99|85.17|89.46|93.62|90.24|90.91|90.97|93.05|90.92|89.75|91.27|93|99.39|100.5|97.89|93.9|96.37|93.96||90.56|92.04|92.74|94.31|93.32|93.83|90.05|84.31|85.87|86.45||86.98|86.86|85.87|86.34||87.37|87.93|87.99|86.97|88.34|88.28|86.23|86.27|86.81|81.3
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|50|48.78||49.76|49.1|49.83|49.52|49.68|50.23|50.61|50.32|50.31|50.53|50.76|51.2|51.55|50.92|50.31|50.39|49.86|49.55|49|48.08|47.89|48.28|49.41|49.46|56|55.37|55.21|54.47|54.46|53.9|52.26|52.17|53.44|53.81|54.18|53.98|53.95|53.47|53.86|53.28|53.49|54|54.66|54.22|54.03|53.5|52.87|52.98|54.26|54.83|55.12|54.52|54.99|53.84|53.4|53.57|53.65||53.51|53.73|53.67|54.06|53.94|53.89|53.13|53.81|53.81|53.23|52.01|52.44|52.19|52.69|53.47|53.49|53.54|54.14|53.94|54.05|53.92|53.89|53.9|54.06|53.68|53.72|53.7|53.07|53.18|54.31|53|55.96|56.23|55.24|54.64|54.97|55.81|56.52|56.87|56.73|55.99|55.39|55.96|56.09||56.76|56.01|56.14|56.75|57.48|55.91|56.07|55.26|55.87|55.87|55.67|57.18|57.22|57.99|58.19|57.85|57.38|57|57|57.09|57.37|56.24|57.48|56.89||57.12|57.73|56.92|56.87|56.96|56.08|55.95|55.36|54.84|55.33|55.35|54.01|53.62|55.04|55.97|57.67|57.19|56.85|56.9|57.26|57.53|58.28|57.62|57.97|58.76|59.24|62.57|63.7|62.7|63.63|64.75|65.02|64.19|65.22|65.41|68.26|67.05|66.25|65.56|66.54||64.55|64|63.77|64.5|64.87|62.02|62.04|63.48|65.63|63.76|63.73|65.78|64.78|63.79|62.9|63.31|62.25|62.67|59.85|60.74|58.33|59.9|61.24|62.88|60.78|60.4|63.19|61.12|60.71|63.01|61.61|61.85|62.47||61.81|60.66|58.86|58.78|59.16|58.18|58.79|57.68|58|56.69|55.51|56.06|53.59|55.21|55.44|56.66|62.46|58.67|57.99||57.58|59.25|56.95|53.24|51.54|51.65|52.19|51.1|50.61|49.67||49.82|48.75|49.39|47.07||47.07|46.57|46.17|46.36|47.46|50.65|51.12|50.66|50.47|49.73
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|694.66|666.91||684|670.63|661.63|692.34|628.94|635.06|645.76|626.14|626.99|606.87|603.98|612.78|615.25|614.99|625.68|622.87|618.39|608.81|625.99|615.41|613.13|608.61|602.56|590.8|578.35|570.53|572.8|564.56|552.16|543.78|534.94|527.05|525.41|531.12|537.73|534.61|533.35|525.35|543.97|539.51|546.93|545.01|567.01|577.92|577.37|562.8|555.25|554.4|561.85|572.88|572.11|568.27|557.42|567.38|567.75|567.59|560.47||563.25|559.79|563.13|566.11|565.57|565.94|552.64|555.61|554.02|552.49|545.3|543.44|532.98|535.86|542.94|540.74|536.92|532.23|530.13|535.23|534.29|538.01|536.06|530.18|527.51|529.97|525.51|523.1|522.91|529.31|528.43|521.31|514.45|508.56|498.78|501.51|503.17|505.56|506.69|505.1|503.93|506.09|506.09|500.97||497.64|491.05|490.17|491.4|486.99|486.09|482.62|478.59|477.56|477.9|473.4|474.73|469.34|470.71|476.97|472.16|471.33|468.33|465.26|457.21|461.93|450.56|445.44|438.66||439.09|432.11|442.81|438.99|440.41|433.43|435.27|421.2|417.43|419.42|417.26|403.52|399.89|394.99|392.54|401.04|394.07|392.04|397.62|411.34|412.16|416.15|415.8|416.12|418.29|414.92|406.78|408.95|405.37|402.29|415.82|417.56|411.29|418.94|415.93|417.61|411.32|401.05|401.2|402.14||395.23|383.06|373.66|374.62|376.58|372.39|377.29|383.2|383.02|381.28|373.97|391.72|395.42|396.84|395.95|399.17|382.82|384.58|370.42|382.21|376.33|388.71|401.75|406.41|390.14|387.98|413.18|399.09|401.55|411.35|415.39|415.81|422.26||413.99|408.82|397.29|391.55|389.74|389.38|392.73|380.15|384.11|373.58|361.23|369.95|363.11|374.8|374.43|374.85|381.75|389.46|384.95||371.01|365.51|364.96|365.67|372.34|374.46|368.63|361|368.87|371.7||379.85|375.55|378.33|381.12||381.16|376.92|379.97|375.93|380.11|380.32|369.26|360.43|365.51|364.32
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|85.7466|86.4879||87.1609|87.2585|85.5515|89.297|85.9319|81.1038|83.6203|82.5376|83.8349|82.1279|75.8269|75.2904|75.5635|75.6611|78.3239|79.3578|78.7141|80.4698|76.3536|78.9286|78.8701|79.4749|82.1767|81.0257|81.9036|83.4252|82.8204|80.3917|79.4163|79.0359|78.5872|76.4804|76.0805|76.6755|74.4223|70.1013|69.8575|67.7019|68.2969|70.4622|69.8575|73.564|74.5491|72.1594|74.2565|74.0517|71.6912|72.3252|75.7781|75.2709|74.7442|75.983|78.1971|78.6555|78.2849|79.7187|81.1915||77.8898|78.2654|78.7921|76.6267|74.8027|74.5491|75.1441|74.2663|73.3689|64.1124|62.0544|60.6596|63.9174|62.6786|65.0293|68.1408|68.7943|69.321|69.9941|69.9648|67.8775|68.9992|69.6429|68.5115|69.7307|69.1357|70.1599|68.5505|63.1761|64.4538|70.511|74.0419|73.4469|72.0521|72.3935|73.7298|74.9686|73.5933|74.6369|71.3694|71.7498|69.1455|70.9109|70.6086||74.3541|75.5343|77.846|77.7874|75.2222|76.3048|73.0568|71.3401|71.4962|70.8329|69.8575|71.6912|69.7307|69.0967|69.6722|69.4381|70.0818|70.8524|71.4767|72.8422|73.5737|73.6615|74.6564|76.4024||72.1204|71.0377|71.3986|71.0182|69.8965|70.9597|71.8863|68.8431|68.0238|66.5314|66.4729|65.3805|69.4966|70.989|69.6429|73.6518|74.5101|73.681|74.2077|75.1246|75.4562|75.9147|77.1144|76.5292|74.2663|74.8613|74.237|73.8566|72.7154|75.0563|75.1441|75.583|76.1975|76.8608|76.7145|78.4312|80.1186|79.2505|81.4549|80.46||82.2352|82.2547|80.9575|79.748|80.0503|76.773|77.1242|81.4549|82.879|82.8985|81.8353|83.2691|83.6495|83.035|81.9524|87.7949|87.1317|87.3268|83.2594|88.3899|88.5362|91.3161|94.0082|95.6078|91.56|91.0625|93.9984|97.0221|95.2567|103.4792|102.8355|104.2498|100.8847||96.8661|96.5637|96.3394|94.6812|92.2427|94.2618|92.3012|93.1498|93.0718|89.0239|86.5074|89.1605|87.873|94.5837|95.959|92.5744|92.7597|92.9645|88.9069||85.6101|87.0439|88.2144|86.3611|88.1558|89.2873|85.7564|86.01|93.1498|84.2055||85.7369|87.317|84.0202|79.6017||82.4108|83.3569|80.7526|78.6555|79.5236|80.6746|79.7577|77.5436|77.9923|80.577
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|35.17|34.98||35.62|35.91|35.86|35.16|35.57|35.68|35.58|35.71|35.67|35.62|35.87|35.78|35.76|36.38|36.15|36.09|35.97|36.4|36.09|35.49|34.2|34.58|34.44|34.66|34.38|34.9|34.75|34.76|35.31|35.59|35.91|35.16|35.13|35.04|35.01|34.11|33.43|32.72|33.2|34.16|34.64|34.04|34.01|33.87|34.3|34.33|33.99|34.32|34.91|35.49|35.42|35.02|35.15|34.83|34.83|35.29|34.77||35.24|35.86|35.74|35.67|35.26|35.13|34.97|34.92|34.97|35.03|34.82|34.89|34.38|34.65|35.13|34.45|34.4|34.66|34.37|34.37|34.29|34.46|34.37|34.82|34.39|35.21|34.95|35.33|35.51|36.05|36.07|35.73|35.5|35.89|35.58|35.88|36.01|35.5|35.02|34.98|35|34.77|35|34.93||35.18|35.22|35.24|35.24|34.88|34.86|34.59|34.49|34.77|34.29|34.52|34.49|34.24|34.68|34.85|35.23|34.94|34.98|35.25|36.84|36.91|36.92|37.05|36.89||36.96|36.65|36.54|36.5|36.86|36.24|36.39|35.79|36|35.97|36.05|35.72|35.43|35.75|36.38|36.6|36.33|35.995|35.72|36.07|35.85|35.94|35.21|35.51|35.61|36.18|36.03|36.31|36.17|36.13|36.01|35.83|35.36|35.38|35.49|35.17|35.31|35.27|35.07|35||34.5|34.37|34.91|35.49|35.24|34.54|34.365|34.61|34.58|34.14|33.89|34.1|34.085|33.58|33.37|33.3|33.56|33.09|32.47|31.53|30.88|30.62|30.775|30.89|30.52|30.86|31.46|31.79|31.68|31.24|31.74|31.66|31.42||31.77|31.91|32.03|32.4|32.105|32.53|32.3|31.92|31.99|31.92|31.8|32.42|33.2|32.63|32.03|31.47|31.54|31.95|31.82||31.86|31.54|31.66|31.36|31.36|32|31.8|31.76|31.635|31.59||32|31.82|32|31.99||31.88|31.61|31.07|30.77|30.93|31.125|30.64|30.19|30.35|30.36
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.78|34.83||35.19|35.82|35.47|35.34|35.37|36.56|37.04|37.62|37.22|37.28|37.49|37.35|37.2|37.84|37.19|37.42|37.08|36.73|35.89|36.48|36.4|36.44|36.22|36.38|36.38|36.92|36.81|36.88|36.98|37.26|36.8|36.78|36.78|36.78|37.08|37.35|37.07|36.89|36.68|36.82|37.53|36.62|36.84|36.39|36.31|36.13|35.94|36.21|36.55|36.54|36.22|36.21|36.64|36.33|36.56|37.06|35.66||35.83|36.07|36.1|35.99|36.12|36.38|36.07|36.75|36.55|36.64|36.6|36.83|36.95|37.91|38.01|37.87|37.36|37.77|37.47|37.31|37.2|36.94|36.94|38.94|38.58|38.47|38.98|38.92|39.27|39.52|39.22|38.8|39.37|39.4|39.34|39.3|39.43|38.99|39.16|39.79|39.95|39.6|39.85|39.65||40.38|40.49|40.78|40.58|40.88|40.69|40.37|40.14|40.55|40.83|40.5|41.33|41.91|42.76|42.82|43.42|42.95|43.04|43.78|43.88|43.96|43.99|44.09|43.85||43.59|43.43|44.18|44.15|44.52|44.13|43.87|43.57|43.69|43.8|43.73|43.82|42.92|43.26|43.62|43.48|43.12|42.47|42.36|41.99|41.29|41.69|40.12|40.1|40.13|40.41|40.97|41.58|41.03|40.95|41|41.05|40.27|40.92|40.7|40.14|40.81|40.64|40.7|40.31||40.03|40|40.28|40.78|40.03|39.2|38.23|38.92|39.55|39.14|38.94|39.08|38.74|38.53|38.11|38.47|39.51|39.13|38.67|37.85|37.21|37.98|37.32|37.09|36.38|37.27|37.6|37.12|37.23|37.48|38.96|37.02|35.36||35.39|35.54|33.89|33.71|33.91|33.8|32.92|33.01|33.16|33.25|33.51|33.96|34.74|34.39|33.75|32.91|32.78|32.86|32.36||31.99|32.08|32.01|32.18|32.85|33.62|33.7|33.94|33.57|34.23||34.66|34.67|34.9|35.21||34.98|34.8|34.39|34.57|34.77|34.62|34.43|34.33|34.42|34.07
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|68.05|64.2||66.08|66.13|64.67|64.45|63.58|63.06|63.43|63.03|62.44|61.37|60.58|62.19|60.91|61.08|59.87|58.14|57.42|57.28|56.36|56.59|55.36|54.89|55.2|55.67|55.54|56.55|57.08|56.87|56.45|56.79|54.44|54.68|55.24|55.02|55.58|55.17|55.59|55.01|56.97|56.91|56.75|58.6|61.67|61.25|61.26|60.11|58.62|58.99|60.9|61.59|61.15|60.35|60.88|59.81|59.36|58.35|59.32||61.07|60.21|59.98|60.48|60.8|60.96|58.53|58.88|58.56|58.43|56.6|57.71|56.95|57.9|58.89|58.04|58.35|60.85|61.72|64.05|64.8|64.57|64.98|64.55|64.18|63.74|61.96|63.5|62.26|64.04|64.03|63.59|63.73|60.71|59.15|58.85|61.07|61.79|62.47|62.54|61.28|60.6|61.36|62.19||63.14|63.31|65.07|65.18|64.7|63.04|63.5|62.42|62.18|61.86|61.27|63.98|63.87|64.35|65.02|64.21|64.08|63.41|63.76|64.96|65.53|63.58|64.9|64.9||64.98|64.57|63.8|64.04|63.46|61.41|62.67|60.22|58.48|59.21|60.3|58.47|55.77|59.24|58.65|63.05|61.74|61.1|60.63|61.72|62.05|64.1|63.8|64.49|64.32|62.75|61.45|64.12|61.3|62.17|64.37|64.95|64.04|64.5|65.03|66.2|66.8|65.88|65.25|66.08||63.93|59.52|57.26|57.03|58.42|54.8|55.24|54.44|56|54.23|53.92|55.3|54.72|53.67|52.48|53.54|51.87|54.35|50.26|54.77|52.88|55.12|57.34|59.88|56.72|54.77|59.69|56.27|56.78|59.84|57.78|58.59|59.18||58.62|57.22|53.25|52.81|53.28|50.98|51.95|50.43|51.61|50.15|48.4|50.73|51.5|55.27|56.78|56.38|56.42|56.3|58||54.75|55.78|52.65|53.64|51.65|50.16|51.45|49.65|49.45|47.8||47.23|48.45|47.32|47.61||48.03|47.11|47.7|48.32|48.1|48.62|49.33|49.53|49.19|49.17
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|463.26|456.58||457.86|458.76|460.93|473|473.24|465.84|477.91|461.96|452.59|453|457.36|470.24|466.14|467.91|473.94|467.48|464.64|458.88|466.01|443.46|433.7|432.73|427.94|421.73|424.04|414.4|416.64|417.38|403.51|406.99|400.71|384.57|386.04|397.22|399.72|398.13|397.12|392.57|401.37|404.7|410.22|414.54|430.72|432.61|431.91|431.18|424.19|419.53|426.55|426.44|418.95|420.5|425.12|425.58|420.71|380.85|386.46||388.33|388.37|395.53|400.17|414.52|405.97|404.44|408.32|405.8|404.36|397.83|396.49|391.38|392.48|407.42|408.72|408.91|408.82|405.87|407.64|408.52|414.39|410.47|407.51|402.65|400.17|402.87|393.09|391.43|395.44|402.79|395.85|383.62|383.3|373.04|371.69|376.17|376.99|370.77|368.91|377.42|373.53|377.82|371.37||368.47|364.23|364.97|366.66|363.79|363.69|361.91|359.4|359.11|352.29|347.57|349.4|337.26|335.19|337.62|338.3|329.8|327.22|331|331.61|329.52|317.36|320.78|318.62||323.13|328.11|329.76|324.11|318.19|313.2|319.17|310.31|312.03|314.54|314.65|307.93|305.21|322.04|324.26|330.24|321.28|322.09|324.9|335.38|335.27|342.9|338.06|339.28|337.8|340.98|338.75|326.68|316.29|322.27|324.1|325.83|323|324|323.87|318.12|312.56|306.04|308.52|298.75||301.07|306.71|317.09|316.16|314|306.21|307.31|314.03|313.6|308.71|306.35|315.22|308.75|314.32|306.08|310.34|309|298.35|288.94|293.24|285.14|295.99|317.47|314.83|311.68|310.12|317.7|322.85|321.49|332.23|336.83|337.52|339.85||342.86|345.89|341.39|340.69|339.71|334.08|338.59|332.39|343.92|333.47|328.68|330.24|329.51|330.56|339.99|346.37|349.22|355.12|342.25||344.5|347.73|352.14|356.93|361.66|365.46|367.29|363.25|366.5|356.4||348.03|350.78|353.22|351.36||351.42|355.13|360.07|373.4|378.05|386.07|363.1|356.07|352.37|344.32
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|150.77|147.44||157.61|157.44|156.41|154.92|155.73|156.72|153.99|155.68|156.48|156.87|160.99|164.77|168.39|167.61|164.09|164.53|160.06|161.83|160.02|159.97|159.8|156.04|154.79|154.75|155.65|153.27|155.02|159.21|160.04|155.22|154.62|157.45|156.82|157.09|157.75|155.31|155.44|155.14|155.97|148.09|151.91|153.59|154.32|152.51|149.91|144.4|142.01|142.82|143.9|144.8|144.68|142.34|139.98|135.64|136.09|133.78|134.05||133|135.4|134.83|135.14|135.1|136.02|133.67|136.9|136.89|134.15|131.15|130.26|130|130.36|133.13|134.38|134.77|138.12|137.99|137.11|141.59|141.72|137.97|142.63|144.87|145.98|147.88|144.57|143.45|142.49|139.18|138.5|140.36|135.03|130.85|135.05|139.53|139.63|138.34|141.77|142.48|137.64|139.61|140.13||141.26|139.24|136.52|135|135.87|140.14|140.79|141.1|141.4|142.88|138.83|141.79|143.21|144.11|143.9|143.48|143.97|143.82|145.72|142.48|142.06|140.4|142.63|145.18||143.58|145.84|144.47|142.79|141.89|139.01|138.98|139.43|139.77|139.86|143.29|139.27|135.94|141.71|140.66|146.69|142.59|144.51|147.61|148.89|148.52|151.03|149.45|149.74|148.48|148.36|146.64|144.76|141.97|147.9|148.63|149.18|149.59|148.81|149.35|148.48|149.44|148.81|151.62|150.93||148.27|148.11|148.23|144.6|146.82|146.57|143.28|142.42|151.5|152.28|154.29|155.95|150.63|153.56|150.2|148.83|147.14|147|150.44|146.92|144.77|146.31|148.95|148.47|148.07|150.09|157.5|149.55|142.56|136.28|131.98|131.34|130.4||129.48|126.65|126.75|127.05|129.09|129.48|125.45|123.35|122.1|117.75|116.31|120.71|117.47|120.44|119.62|122.9|126.62|126.73|126.86||126.8|128.93|126.51|127.39|128.66|129.69|130.35|129.39|126.09|124.77||131.92|130.47|129|128.32||128.75|128.61|126.26|127.32|128.82|130.29|130.44|130.36|126.62|128.51
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|75.02|71.99||73.86|73.22|72.75|74.58|75.15|73.64|73.82|72.92|73.48|73.42|70.97|72.94|73|71.86|71.54|69.25|69.91|68.96|68.5|68.48|67.7|67.73|67.67|66.31|67.07|67.19|67.85|67.17|65.65|65.29|63.42|63.59|63.44|64.62|65.15|63.75|59.39|57.59|59.83|60.31|60.15|60.75|63.07|63.61|63.44|62.67|61.03|60.68|62.1|63.25|62.46|62.3|62.38|61.17|61.25|60.37|61.24||61.51|61.32|60.72|61.19|61.96|61.34|63.24|63.2|62.55|62|59.85|58.98|57.84|58.52|59.16|60.39|59.86|59.79|59.75|60.48|60.54|61.05|61.89|61.34|60.57|60.51|60.31|58.99|57.98|58.95|58.92|57.98|58.33|56.56|54.8|53.97|55.7|56.01|56.77|57.33|57|56.27|56.68|57.5||57.42|57.39|58.33|58.76|58.6|56.3|56.14|54.53|54.36|54.82|54.27|55.12|54.11|53.59|53.8|52.1|51.8|50.35|50.73|48.27|48.7|47.18|47.52|47.75||48.3|48.36|48.62|48.03|47.62|46.22|46.26|44.51|42.45|42.81|43.36|41.6|41.51|44.22|44.32|45.96|45.54|44.79|44.49|44.31|45.21|47.26|46.8|45.93|47.32|46.1|45.11|47.48|45.84|46.65|47.91|48.78|48.07|48.75|49.65|49.6|50.38|50.36|50.85|51.07||49.66|48.98|47.33|46.51|46.97|44.75|45.25|46.15|47.67|47|45.55|48.1|47.96|48.36|47.16|46.3|42.84|43.86|40.06|41.51|40.095|45.56|47.83|49.52|48.28|46.56|49.26|48.84|49.69|51.89|50.47|50.4|52.94||53.82|52.11|50.59|51.25|51.6|50.05|50.3|51.11|52.86|52.87|51.46|52.18|51.14|54|54.43|52.62|53.49|54.08|53.81||50.77|51.31|50.24|50.64|50.24|49.08|49.02|46.51|47.61|46.31||47.54|47.5|46.23|46.98||47.05|46.41|47.15|47.25|47.51|47.1|45.31|45.16|44.33|42.94
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|134.08|133.67||137.41|135.07|137.01|140.95|142.39|147.61|146.75|148.42|146.95|149.75|154.05|155.59|155.91|160.73|156.98|152.94|148.55|154.09|150.78|156.06|158.46|163.2|167.65|169.32|175.53|159.16|160.69|158.23|160.02|157.01|158.96|158.8|155.64|157.54|159.93|157.31|154.5|152.65|158.63|156.99|152.38|156.49|164.64|160.91|154.77|153.65|151.92|151.46|157.14|160.06|158.89|157.36|162.01|164.38|157.71|158.29|159.36||148.19|147.11|138.62|137.44|139.53|141|136.74|136.93|140.16|136.53|132.66|133.55|133.73|130.97|134.71|136.25|139.1|140.45|139|141.13|145.79|146.42|150.57|158.47|161.34|159.27|163.4|163.62|162.18|164.23|165.86|160.5|159.7|153.77|153.33|161.17|162.83|161.53|164.61|162.84|162.63|158.25|157.69|161.24||161.4|159.48|161.25|162.28|161.53|161.99|164.27|161.53|159.06|155.72|153.92|150.25|143.02|142.34|143.86|141.57|141.88|141.77|142.85|143.48|137.93|136.81|139.43|143.22||143.38|143.01|144.64|144.26|147.3|143.32|142.78|138.84|136.86|139.99|142.19|138.4|141.62|146.4|141.81|146.19|139.96|143.67|138.93|148.44|155.63|156.55|159.13|157.8|152.5|149.01|143.48|141.05|139.72|146|145.3|146.47|144.18|146.15|144.53|143.87|145.55|141.86|143.14|144.15||142.66|137.38|131.48|133.15|138.27|134.6|139.8|145.89|154.89|152.7|147.14|154.41|154.19|153.93|153.38|155.35|146.85|152.11|145.56|146.29|143.66|147.34|152.51|156.52|152.85|151.72|160.79|161.33|156.71|160.95|162.24|160.8|164.86||169.53|172.13|171.07|158.87|159|159.82|150.63|138.12|150.09|145.95|139.86|141.52|131.55|138.42|139.42|141|144.49|147.63|146.14||150.85|149.05|155.02|153.57|151.9|151.79|152.86|148.81|150.29|149.92||151.19|152|150.22|150.08||152.08|153.39|156.12|154.15|155.07|148.75|153.9|150.84|144.81|148.11
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1234.1|1258.71||1273|1285|1314.83|1401.27|1446.1|1487.33|1541.55|1633.21|1597.15|1577.08|1592.22|1709.98|1650|1629.76|1556.49|1531.9301|1508.71|1489.66|1481.02|1516.87|1500|1544.66|1536.51|1503.78|1583.9399|1604.01|1591.26|1592.62|1563.09|1524.25|1518.4301|1461.25|1459.3199|1511.1899|1554.04|1548.5699|1585.4399|1592.75|1667.6|1679.4|1662.99|1682.01|1768.15|1869.62|1886.49|1879.49|1838.59|1820.7|1878.23|1881.35|1889.26|1856.34|1852.61|1847.41|1883.41|1906.14|1953.83||1946.01|1931.33|1896.51|1867.45|1878.9|1865|1835.6801|1871.9399|1855.29|1810|1786.54|1759.96|1784.13|1767.99|1795|1851.6|1842.665|1887.5699|1878.53|1755.74|1756.27|1786.11|1570|1575.7|1578.65|1568.7|1641.52|1637.03|1580|1585.71|1613.8101|1591.22|1550.17|1542.15|1497.27|1512.51|1508.48|1507.01|1548.21|1526|1554.97|1526.9301|1540.9|1553.96||1551.96|1544.99|1557.79|1583|1570.72|1541.72|1542.39|1532.76|1505|1476.34|1468.0601|1462.58|1427.23|1404.78|1432.63|1392.75|1373.35|1316.66|1311.53|1325.1899|1325.42|1324.15|1362.45|1368.87||1358.67|1355|1385.47|1365.42|1367.33|1367.12|1374.99|1322.3101|1346.0601|1336.78|1323.1|1296.65|1302.49|1381.42|1384.46|1481.26|1446.34|1530.54|1526.91|1571.53|1570.98|1588.23|1622|1604.9399|1623.01|1600.91|1563.46|1576.99|1533.41|1570.99|1591.88|1599.48|1546.5601|1598.2|1593.65|1584.73|1588|1542|1547.79|1503.45||1510.5|1472.14|1428.03|1403.42|1431.97|1402.5|1387.85|1446.65|1476.11|1448.89|1436.17|1537.62|1550.49|1581.3199|1550.15|1570.78|1435.5699|1452.01|1369.54|1470.24|1458.64|1528|1642.41|1713.28|1638.11|1613.0601|1714|1775.79|1788.8199|1910.39|1891.09|1890.25|1939.87||1943|1942.25|1905.27|1878|1900.89|1918.13|1893.35|1870.52|1909.99|1896.79|1779.51|1844.73|1718.7|1807.74|1880|1965.05|1940.1899|1984.34|1913.21||1851.78|1852.53|1798.1899|1810.09|1761.55|1719|1597.97|1571.98|1650|1640||1675.22|1712.9399|1673.49|1663.72||1690.48|1670.01|1732.39|1697.89|1723.6801|1679.99|1669.54|1668.99|1618.0601|1606.63
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|338.03|333.12||341.06|337.25|341.01|345.3|338.69|340.77|342.96|347.56|340.89|327.74|327.64|335.37|338.62|341.13|335.85|331.62|328.08|329.98|323.57|316.92|312.22|315.81|328.69|324.61|341.88|340.78|339.99|335.34|324.76|328.53|324.54|323.77|325.45|330.05|329.22|333.64|332.96|326.23|343.01|339.39|339.61|340.65|353.58|352.96|345.96|343.21|357.48|355.7|364.72|373.06|373.92|376.53|376.51|378.69|378|377.57|382.18||376.26|375.28|382.05|379.38|380.66|372.63|364.38|368.39|365.51|363.35|359.37|355.12|355.45|358.45|366.56|363.18|362.65|359.96|361.13|361.61|363.51|362.97|358.92|351.24|351.95|356.3|358.32|373.28|367.81|372.46|369.79|351.19|346.23|341.66|336.95|341.16|344.46|347.63|352.09|353.16|350.42|345.65|350.49|352.78||354.7|354.39|347.71|351.89|355.64|341.37|343.18|340.59|339.03|332.29|329.66|336.51|331.08|336.75|336.77|331.26|332.46|330.25|333.68|336.58|330.35|326.04|329.15|329.13||328.73|332.75|327.66|327.79|324.63|316.23|318.61|313.59|309.96|315.46|315.94|305.26|302.55|306.53|305.97|319.08|320.02|315.02|318.36|322.58|325.08|329.51|307.1|303.57|303.04|301.13|296.52|301.47|302.65|302.24|306.18|307.82|302.82|309.76|311.54|312.46|313.02|313.09|306.26|308.91||298.66|294.53|288|290.82|283.02|278.74|282.14|290.63|293.54|290.11|278.62|284.01|279.28|273.75|268.4|273.88|264.9|265.74|255.31|264.28|257.64|255.41|259|264.91|257.62|254.69|264.31|265.855|260.33|261.56|269.39|273.57|273.97||270.5|270.39|271.87|269.45|266.58|268.1|266.49|266.65|267.08|262.01|258.33|265|272.14|282.05|278.01|274.5|272.87|267.48|261.1||251.36|245.64|251.64|251.09|256.84|267.57|268.74|263.31|270.97|268.94||273.16|271.87|276.78|277||267.4|268.11|267.09|272.79|276.4|274.48|275.67|275.55|274.19|273.55
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.14|83.42||86.21|85.41|83.86|83.03|77.02|75.46|76.81|76.78|77.3|74.55|73.41|75.59|74.56|72.92|72.24|71.25|70.76|70.7|69.1|69.58|68.24|68.94|68.76|67.51|68.64|68.27|67.57|67.26|67.68|67.8|66.38|66.72|69.22|70.12|70.54|69.94|70.5|70.62|70.99|70.98|71.64|73.1|75.18|74.05|74.04|73.97|72.14|72.37|74.3|74.63|73.82|73.49|74.35|73.5|72.87|72.27|73.64||73.81|73.99|73.72|73.7|73.16|74|72.77|74.04|71.98|71.74|70.23|70.28|70.62|70.78|70.93|70.92|70.25|75.03|75.91|80.21|82|81.49|81.98|80.86|77.64|77.58|77.08|75.55|74.22|76.3|75.94|75.53|77.19|75.39|74.58|75.01|76.92|78.49|78.45|79.56|78.74|77.11|78.22|81.08||80.33|80.11|84.98|82.93|83.38|82.03|80.58|79.02|77.66|77.07|76.95|80.64|80.49|82.18|80.49|79.34|79.28|78.66|80.53|84.04|83.76|82.03|84.34|84.15||84.14|83.93|82.24|81.23|82.9|80.72|81.13|79.93|78.88|80.39|79.7|77.19|76.8|80.68|80.85|85.98|84.8|85.15|84.41|85.02|86.07|88.06|86.03|89.46|87.84|86.03|84.71|89.49|87.48|88.41|90.66|90.27|90.67|92.15|95.59|95.3|95.29|93.96|93.49|93.75||92.41|88.21|86.54|86.59|87.99|84.09|83|85.4|91.28|90.51|89.82|94.76|91.43|88.85|87.77|89.31|85.41|89.3|85.05|88.93|84.33|89.11|91.09|94.76|91.53|88.12|92.52|88.23|86.28|90.96|88.535|86.05|87.74||88.01|86.48|82.35|83.32|84.01|81.1|81.25|79.11|81.62|80.43|78.27|78.39|75.09|79.51|81.28|82.28|85.01|83.5|85.5||80.72|81.3|79.91|79.46|78.67|77.42|79.11|77.11|77.26|74.05||75.18|71.92|70.21|70.66||70.58|69.95|70.44|71.47|71.46|72.26|72.99|73.15|71.54|70.53
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|336.63|329.68||337.91|337.68|339.83|343.11|341.27|339.12|339.51|336.07|336.72|332.43|330.8|335.95|336.99|336.06|336.44|334|333.13|329.37|331.62|324.35|323.17|310.11|308.13|309.16|310.76|307.41|308.23|307.29|304.21|302.75|296.31|292.88|294.23|294.85|294.85|293.11|288.76|283.11|289.1|281.92|284|283.52|294.17|299.35|299.56|298.58|294.8|294.3|299.87|305.22|304.82|299.79|296.99|295.71|297.25|300.21|300.18||301.14|301.15|301.83|301.88|303.59|299.72|299.09|302.01|302.62|304.65|304.36|296.77|290.73|293.08|294.6|292.85|289.81|286.95|286.44|288.33|289.46|289.52|286.51|287.12|284.82|284.91|286.5|286.22|286.54|289.05|289.67|286.14|281.4|279.32|277.01|280.75|281.03|282.51|280.98|277.32|277.94|277.42|279.93|277.66||277.65|271.6|270.9|271.4|268.72|265.02|266.69|265.27|265.51|262.63|259.43|260.9|257.38|258.36|259.89|257.89|257.24|253.59|252.57|253.81|250.79|245.71|247.3|247.4||249.68|249.31|251.49|251.72|250.78|245.17|246.48|243.12|243.08|245.18|248.15|243.03|239|246.23|247.18|252.46|249.73|246.47|247.79|251.86|252.18|252.51|254.56|261.97|261.55|261.15|257.17|260.58|258.26|258.74|260.74|259.5|255.59|258.49|255.91|255.85|253.25|249.9|247.86|249.07||242.35|235.77|231.85|235.24|236.48|232.34|235.46|237.58|235.99|230.35|230.72|237.04|237.71|234.81|235.75|237.13|232.42|233.78|227.39|231.6|226.73|227.56|233.87|236.94|232.38|228.99|234.55|233.27|234.51|240.97|243.79|244.2|243.7||244.99|244.49|242.82|243.77|242.47|242.2|242.01|243|239.51|239.65|231.96|238.93|232.9|232.33|229.53|225.95|224.97|224.34|216.44||212.65|213.02|216.34|214.93|217.49|219.62|218.29|212.25|217.9|217.69||222.42|221.68|224.15|224.96||222.75|221.02|223.94|222.59|218.59|219.42|219.28|214.13|214.2|213.26
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|368.51|329.63||273.39|276.38|282.69|263.78|251.41|242.23|234.28|235.07|231.19|225.82|228.96|236.85|244.68|236.99|284.02|345.92|348.64|337.17|345.21|347.92|340.88|345.74|349.56|326.54|339.57|333.01|333.61|334.84|324.21|331.88|321.5|311.13|305.1|304.91|309.36|302.42|332.11|325.84|341.09|384.86|378.9|384.21|408.84|430.14|454.6|440.72|434.04|423.33|430.05|440.65|434.46|427.71|419.72|449.38|455.92|422.9|436.39||416.7|397.66|389.94|376.69|370.69|382.22|400.3|397.87|394.94|411.89|382.98|375.53|398.8|401.86|373.86|389.78|391.42|385.33|456.76|484.47|413.72|416.26|419.05|386.51|346.61|353.6|345.64|349.32|328.5|335.87|348.83|323.48|321.11|307.33|313.59|286.43|259.675|246.66|235.15|239.34|232.81|232.79|221.9|233.34||234.3|235.11|234.98|234.46|222.94|219.94|220.14|212.04|221.36|208.24|199.19|202.47|197.84|201.59|207.41|218.85|217|217.44|213|219.57|206.07|195.22|191.6|184.66||185.01|179.54|175.59|169.26|164.17|161.45|165.97|157.99|159.53|160.43|161.38|149.87|152.68|158.99|158.55|163.15|160.5|162.84|173.59|186.02|178.82|175.67|178.68|183.41|177.61|173.63|168.1|169.5|156.78|161.91|170.81|159.87|160.03|149.71|139.4|140.92|133.88|131.47|133.53|129.91||132.55|130.95|118.49|123.42|133.28|133.33|131.61|136.52|145.6|143.74|141.46|147.55|156.02|143.66|136.99|140.47|129.75|130.87|123.47|132.19|132.3|131.22|146.81|157.4|154.81|148.38|144.79|150.17|159.37|174.74|169.57|176.76|178.53||183.74|183.44|179.34|179.52|185.98|176.24|173.31|165.86|158.58|157.48|173.16|159.55|155.73|151.93|147|131.02|132.98|125.14|125.01||129.65|129.72|124.06|124.55|117.26|112.75|115.09|116.26|109.18|111.73||104.47|111.13|114.39|111.4||123.39|130.34|125.88|138.3|140.23|144|137.03|147.22|155.07|156.93
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|60.64|60.25||61.32|61.41|60.97|60.52|62.34|62.17|62.47|62.85|62.78|62.47|62.73|62.24|61.88|62.26|62.09|62.34|61.36|60.91|60.74|60.95|60.39|60.83|60.34|60.52|60.16|60.29|59.79|59.75|60.15|60.63|59.96|59.67|59.42|59.54|59.89|60.2|58.83|58.07|58.21|58.18|59.05|58.7|59.47|60.36|60.73|60.56|60.22|60.43|60.94|60.71|60.51|60.35|60.77|60.23|60.61|60.86|60.04||61.72|61.92|62.33|62.07|62.16|61.89|61.44|61.87|62.25|63.1|63.49|63.68|62.97|64.06|63.69|63.36|62.39|62.47|62.04|62.02|61.77|61.86|61.72|63.38|63.46|63.26|63.33|63.4|65.23|64.84|64.89|63.84|64.02|64.41|64.02|64.26|64.12|63.51|63.07|62.95|63.02|62.95|63.05|62.34||62.6|62.47|62.44|62.34|63.19|63.18|62.65|62.33|62.87|62.66|62.14|63.19|62.74|63.66|63.79|63.78|63.63|63.31|63.29|63.67|64.02|63.74|63.62|63.33||63.53|63.31|63.63|63.71|63.68|63.36|63.11|62.34|62.18|62.47|62.37|62.39|61.56|61.95|62.07|61.85|61.72|61.14|60.74|61.41|60.81|60.91|60.88|58.72|58.77|59.51|59.55|59.57|59.21|58.69|58.77|58.71|58.32|58.69|58.61|58.85|58.98|59.19|59.09|58.82||58.44|58.53|58.78|60.18|59.44|58.56|58.06|58.6|58.835|58.1|57.91|57.92|57.78|57.23|56.87|56.27|56.19|55.62|55.15|55.58|53.96|52.94|53.68|53.66|53.16|54.04|54.33|54.8|54.32|54.31|56.13|54.92|54.88||55.19|55.68|55.25|55.5|56.02|56.21|56|55.28|56.16|55.25|55.44|57.12|56.42|57.59|56.87|56.25|56.12|57.1|57.14||57.22|57.31|57.37|57.32|57.09|58.19|57.76|57.87|57.98|57.92||58.47|58|58.45|58.27||57.85|57.35|57.16|57.68|58.32|57.93|57.2|57.45|57.29|57.4
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.7125|21.7625||22.2725|22.155|22.5225|22.325|22.3475|22.85|23.0825|23.25|23.015|23.0675|22.995|22.94|22.7075|22.9075|21.945|21.83|21.4725|21.365|21.25|21.225|21.22|21.395|21.095|21.1825|21.3125|21.2325|21.25|21.3575|21.395|21.4|21.3325|21.985|22.0125|22.3175|22.5175|22.525|22.3875|22.125|22.47|22.2075|22.3325|22.375|22.9475|23.185|23.2725|23.1425|22.95|23.1975|23.66|23.97|23.785|23.74|23.8475|23.98|24.0875|24.21|23.795||24.395|24.4|24.45|24.3925|24.4525|24.3325|24.21|24.2825|24.1575|24.1875|24.185|24.295|23.965|24.38|24.605|24.53|24.405|24.68|24.6975|24.6175|24.2425|22.9875|23.0025|23.26|23.34|23.58|23.645|23.5125|23.795|24|24.0725|23.3425|23.3375|23.4275|23.0625|23.2675|23.405|23.25|23.005|22.7925|22.56|22.46|22.71|22.6525||22.715|22.7875|22.8375|22.89|22.865|23.03|22.535|22.5775|22.945|23.01|22.94|23.1425|22.88|23.0475|23.35|23.375|23.4425|23.31|23.54|23.575|23.8425|23.7625|23.7075|23.3975||23.5675|23.3275|23.3525|23.2575|23.3075|23.0025|23.125|22.6825|22.7025|22.8375|23.035|22.3675|22.4475|22.885|22.9|22.8125|23.755|23.6125|23.985|24.4025|24.2625|24.485|24.1175|24.255|24.285|24.67|24.3775|24.4975|24.35|24.465|24.5425|23.9875|23.7|23.9725|23.855|23.8225|23.825|23.5575|23.4325|23.36||22.84|22.7725|22.6725|22.98|22.9125|22.1975|22.18|22.405|22.2625|21.98|21.98|22.15|22.3475|22.3275|22.235|22.3375|22.35|22.11|21.285|21.605|21.17|21.15|21.72|21.8875|21.935|21.3375|22.06|22.08|22.2925|22.4125|23.1625|23.04|23.045||22.9325|22.485|22.6125|22.6275|22.72|22.775|22.8675|22.6025|22.61|22.0625|21.7075|22.1825|21.4825|22.2|22.115|22.05|22.3|22.4025|22.52||22.9125|22.84|22.9675|23.4975|23.235|23.7475|23.375|22.675|22.855|22.65||23.12|22.865|22.76|22.7025||22.4525|22.235|22.0675|22.2425|22.5325|22.535|22.45|22.145|22.105|22.005
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|66.384|66.564||65.829|65.406|65.92|67.88|68.202|69.169|68.74|67.933|68.261|65.758|64.691|65.599|65.145|64.572|66.84|68.829|67.772|68.117|69.031|67.405|66.292|66.852|67.166|66.478|65.316|62.514|63.9|63.797|62.829|63.38|62.976|62.494|62.704|63.266|63.185|63.91|63.481|60.335|61.315|61.034|59.906|58.385|59.264|59.239|59.326|59.065|57.314|57.543|58.935|58.65|58.287|57.776|58.929|59.872|59.754|60.605|60.671||59.053|58.855|58.207|56.919|56.618|55.892|55.012|54.758|55.341|55.333|54.688|54.371|52.187|51.891|51.792|51.592|51.072|51.24|51.584|51.997|52.055|52.489|51.735|51.082|51.515|51.757|51.425|51.93|51.891|51.649|51.541|51.177|51.363|53.105|53.228|53.031|54.295|54.795|54.068|53.731|53.598|53.076|53.596|54.164||53.398|53.354|52.821|53.35|53.303|52.707|51.806|51.274|50.882|49.7|50.077|49.834|49.241|49.19|49.989|48.877|48.727|48.581|49.239|49.466|49.474|48.943|49.924|49.908||50.281|50.386|50.236|50.134|50.29|49.789|50.167|48.77|48.628|48.894|49.337|48.666|48.498|49.508|48.669|50.384|49.955|49.608|50.318|50.911|51.347|50.9|50.652|50.555|51.03|50.555|50.878|50.89|54.957|55.444|54.654|54.922|54.002|55.373|55.278|55.531|55.458|54.699|54.453|54.067||53.942|52.166|51.339|51.395|50.805|50.286|52.081|53.509|52.311|51.218|50.479|52.444|52.403|52.025|51.802|52.306|50.454|50.644|49.333|51.639|51.129|52.07|54.782|55.064|53.885|54.67|55.341|54.615|53.378|54.022|54.822|55.134|55.728||55.652|55.759|56.359|55.907|54.792|55.079|55.216|53.945|54.816|53.904|53.239|53.86|52.328|56.193|55.678|56.517|57.984|58.634|50.177||49.798|50.086|50.779|49.425|49.91|51.04|50.889|50.049|52.08|52.286||54.073|52.459|53.087|51.912||51.397|51.448|52.733|52.891|53.445|53.29|52.483|51.978|52.242|50.322
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|33.38|31.5||32.67|31.75|31.96|32.98|31.68|29.26|30.2|30.02|30.39|30.39|29.46|30.66|30.8|29.75|29.8|26.6|26.4|25.83|25.57|24.94|24.45|24.72|23.17|22.73|22.69|22.1|22.29|22.22|21.86|21.75|20.94|20.67|20.7|20.83|21.07|20.7|20.45|19.73|20.74|20.72|20.52|20.7|21.66|22.08|22.48|21.94|21.25|21.11|21.9|22.24|22.34|22.24|22.15|22.48|22.18|22.34|22.66||22.84|22.4|22.44|22.39|22.69|22.64|22.07|22.21|21.79|21.96|20.82|19.8|19.04|19.46|19.95|20.19|19.91|19.7|19.94|20.3|20.37|20.64|20.27|19.82|19.75|19.5|19.66|19.5|19.21|19.29|19.56|19.59|19.41|18.61|18.78|18.16|18.97|19.84|20.25|20.51|20.05|19.9|20.37|20.7||20.49|20.21|20|20.03|19.98|19.03|19.21|19.06|18.89|18.43|18.64|18.66|17.81|17.79|18.02|17.83|17.43|17.36|17.46|17.62|17.58|16.97|16.78|16.26||16.24|15.49|15.7|15.65|15.61|14.99|14.61|14.07|14.02|14.17|14.24|13.67|13.76|14.31|14.27|14.81|14.52|14.46|14.35|14.84|15.01|15.32|15.28|15.38|15.48|15.27|14.85|15.36|15.17|15.36|15.91|16.14|15.28|15.68|15.21|14.4|14.32|14.14|13.86|13.99||13.81|13.35|12.87|12.95|12.84|12.54|12.64|13.07|13.19|12.85|12.72|13.34|13.29|13.19|12.86|12.99|12.47|12.52|11.59|12.46|12.37|12.8|13.41|13.84|13.71|13.31|14.5|14.14|14.36|14.93|14.83|14.91|15.33||14.96|15.25|14.76|14.26|14.44|13.59|13.66|13.53|13.56|13.24|12.99|13.05|12.92|13.44|13.65|13.71|13.87|13.37|13.03||12.86|13.2|13.53|13.48|13.62|13.28|13.34|12.61|13.4|13.11||13.05|13.15|12.94|12.9||12.99|13.01|13.28|13.33|13.27|13.34|13.24|13.36|13.31|13.01
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|223.94|212.45||221.03|219.12|221.87|221.26|220.58|217.81|219.26|215.68|217.82|219.1|214.22|221.05|223.08|224.25|219.26|215.78|206.56|205.13|200.86|199.9|192.41|196.15|200.29|199.93|201.25|197.52|196.95|192.26|189.81|189.1|183.1|183.19|185.94|190.31|193.85|190.9|191.63|188.95|192.89|195.87|198.75|206.19|216.69|216.67|216.35|213.08|206.06|202.78|209.33|213.03|212.34|211.48|214.77|212.12|210.46|208.12|212.86||212.99|211.91|211.5|215.13|227.64|226.51|222.24|217.79|214.52|210.63|205|203.02|203.82|206.5|213.18|215.26|214.53|218.42|217.26|217.11|213.75|212.9|212.43|210.53|208.98|206.39|204.27|198.58|194.25|198.16|196.35|194.31|198.62|193.31|188.62|190.11|194.41|203.55|204|204.41|200.35|195.99|198.35|201.74||202.73|201.86|205.72|207.7|206.18|204.17|203.83|199.15|197.4|198.46|193.1|198.43|200.26|202.99|203.57|201.13|201.05|197.38|198.25|201.15|202|200.75|207.85|207.91||211.42|210.22|206.14|204.76|204.38|199.84|199.67|194.94|191.25|191.18|192.27|186.44|182.78|192.54|189.03|197.92|192.52|190.41|191.09|191.84|192.51|200.76|198.65|203.4|205.02|201.56|196.25|201.13|193.86|194.76|199.38|201.77|199.89|202|207.94|209.19|209.21|212.14|212.91|214.7||208.08|201.34|197.77|194.14|199|191.31|187.28|191.62|200.4|202.04|198.59|208.34|202.78|199.91|183.47|188.5|180.43|183.82|171|180.9|167.28|175.99|182.27|187.3|182.55|178.52|186.21|181.08|185.61|191.59|185.88|189.69|195.43||194.39|194|187.9|188.04|188.12|181.99|181.45|174.1|177.21|171.53|160.47|164.33|160.56|168.75|174.42|172.3|173.62|174.49|175||172.22|180|177.42|176.08|173.21|175.03|174.99|168.72|165.67|162.04||159.01|159.39|155.91|158.17||157.33|156.86|156.38|157.03|155.51|158.06|157.28|160.06|158.46|157.1
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|223.61|222.69||219.58|215.64|226.25|240.68|264.39|266.42|267.95|260|261.5|255.53|258.04|268.28|257.95|254.89|255.7|254.25|253.7|250.2|247.18|244.63|250.01|255.71|261.05|260.38|259.77|256.28|257.71|259.92|255.02|255.53|247.2|235.17|225.86|228.55|233.96|231.92|227.83|224.96|238.08|237.34|233.33|235.75|241.46|253.43|255.38|257.45|251.76|252.65|258.15|255.78|253.58|253.29|249.53|253.98|266.46|263.46|264.94||270.4|271.75|264.76|263.6|264.98|262.38|262.17|260.73|247.55|235.68|230.97|230.91|228.93|230.63|231.82|235.84|236.14|234.49|232.7|241.35|240.12|252.29|247.38|242.57|245.58|247.79|248.18|250.5|248.3|253|257.91|249.71|247.25|246.34|241.35|235.67|237.58|242.1|249.09|245.55|251.84|251.26|250.27|249.54||242.56|240.74|244.68|248.04|247.41|246.13|244.98|242.49|241.36|233.18|239.26|232.16|223.22|224.36|227.79|226.38|222.12|217.16|217.3|216.44|213.36|210.72|215.75|218.64||222.44|222.4|246.53|244.15|242.56|238.31|234.03|228.42|227.35|224.94|229.25|221.96|225.6|237.9|230.75|237.27|234.39|242.06|244.07|255.92|269.7|273.62|281.84|283|285.35|279.3|274.96|274.54|265.8|266.01|269.98|274.25|259.91|265.32|248.96|244.26|238.48|222.56|228.55|226.83||229.7|220.43|213.55|215.82|212.45|217.61|218.59|225.62|222.5|213.53|209.04|224.89|227|228.72|227|239.21|225.21|219.98|208.51|215.96|226.22|241.22|259.06|269.81|261.45|256.28|269.9|270.58|274.47|288.36|284.64|284.09|285.07||291.78|286.64|286.5|279.89|281.15|282.94|283.62|276.25|276.33|266.37|259.01|258.48|251.33|257.48|263.46|264|262.24|264.09|260.84||252.99|259.11|256.6|256.14|252.2|253.12|250.83|239.72|249.55|250.67||254.26|260.52|261.75|262.75||275.6|272.52|285.6|275.54|271.81|271.37|259.93|255.15|251.54|252.35
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.94|42.38||43.1|43.42|42.68|42.41|43.06|42.73|43.47|43.32|43.27|43.01|43.2|42.9|42.34|42.54|42.26|41.44|41.41|41.32|41.49|41.65|43.4|43.89|44.09|44.24|44.22|42.96|42.55|42.56|41.93|41.68|40.82|40.59|40.35|40.68|40.79|40.86|40.51|39.89|40.3|40.74|41.73|40.87|41.58|41.7|41.76|41.35|40.48|39.93|39.96|40.46|40.06|39.39|39.16|39.49|39.48|39.43|38.71||38.99|38.59|39.5|39.61|39.78|39.46|40.02|40.47|39.96|40.17|40.43|40.14|39.92|39.98|40.26|39.6|39.8|40.08|40.04|39.91|40.23|40.34|40.39|40.83|40.08|40.26|39.75|40.64|41.1|41.3|41.39|40.6|40.29|40.49|39.63|40.09|39.83|39.67|39.3|39.43|39.44|38.77|39.01|38.68||38.79|38.36|37.75|37.66|37.44|37.14|36.64|36.66|36.78|36.47|35.81|35.84|35.63|35.67|35.49|35.65|35.18|35.2|35.27|35.03|35.11|35.22|35.57|35.84||35.67|35.27|35.41|35.65|35.79|36.28|36.43|36.16|36.54|36.88|36.89|36.96|36.55|37.32|37.5|37.49|37.41|37.34|37.33|37|36.86|36.48|35.26|35.51|35.08|35.51|35.31|35.55|35.75|35.58|35.37|34.8|34.51|34.36|34.64|34.45|33.88|34.18|34.28|33.94||33.85|33.82|33.94|33.87|33.78|33.13|32.59|32.35|32.72|32.54|32.15|32.2|32.26|32.29|32.18|31.62|31.59|30.99|31.53|31.06|30.02|30.3|30.09|30.08|29.82|29.73|30.39|30.26|30.44|30.69|30.57|29.83|29.52||28.87|28.88|30.43|30.22|30.17|29.89|30.12|29.5|29.66|29.1|28.36|28.82|28.56|30.3|30|30.49|31.4|31.08|30.93||31.11|31.43|32.19|33.03|32.26|31.86|31.33|31.01|30.09|30.26||30.17|30.12|30.17|30.47||30.78|30.53|30.23|30.17|30.08|30.12|30.33|29.94|29.84|29.86
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|57.41|57.69||59.15|59.96|59.21|57.58|57.99|59.33|59.63|59.5|59.89|59.96|59.64|58.68|59.29|60|59.72|60.34|61.11|60.73|59.75|59.6|57.18|57.92|58.15|58|57.83|57.95|57.67|57.19|57.93|57.69|56.09|55.72|55.87|56.51|55.34|54.56|54.54|52.51|52.97|52.61|54.04|53.88|54.37|53.69|53.89|52.95|52.65|53.25|54.37|54.96|56.39|55.95|56.25|55.74|55.47|54.87|55.01||56.29|55.94|55.11|54.58|54.7|54.83|54.31|54.65|54.5|53.6|53.51|53.58|53.27|53.43|54.11|54.09|54.68|55.19|53.17|53.27|53.36|53.39|54.07|54.57|54.73|55.33|55.53|55.17|56.41|57.94|58.39|58.09|58.77|58.73|57.81|58.41|58.89|58.5|58.4|58.87|58.33|57.11|57.91|57.83||58.87|59.19|59.5|58.78|59.09|59.32|58.99|58.49|58.25|58.27|58.03|59.72|60.91|61.55|60.71|61.58|61.14|61.73|62.32|62.25|63.29|62.01|61.53|61.64||61.04|60.91|60.53|60.37|61.23|61.35|60.54|60.85|60.69|62.53|63.11|62.82|61.23|63.17|63.82|63|62.49|60.82|60.04|60.53|59.92|61.27|60.45|60.85|62.23|62.23|61.47|62.42|61.4|62.23|63.28|63.35|62.41|63.15|63.53|62.24|61.89|61.65|61.9|62.64||61.35|61.95|62.21|62.13|62.45|61.51|60.46|60.78|62.39|63.37|63.41|64.11|63.79|66.29|64.63|65.17|64.39|63.49|62.29|62.77|61.6|63.49|62.79|62.48|60.66|61.81|62.85|62.22|63.12|63.46|63.23|64.03|64.75||65.33|65.73|66.4|66.27|64.51|64.39|64.73|63.78|61.26|60.79|60.81|62.37|64.27|65.21|65.29|65.9|65.83|59.59|59.47||58.77|59.51|59.3|59.64|58.81|58.53|58.93|59.21|56.97|56.48||57.52|57.25|56.88|57.05||57.41|56.73|56.58|57.23|57.34|57.18|57.46|57.72|55.85|56.51
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|123.73|122.45||125.08|125.47|124.38|124.99|125.51|125.85|125.05|124.48|124.6|123.4|123.11|122.97|123.19|124.63|123.74|123.45|123.43|121.6|123.28|123.36|122.48|123.53|123.18|123.77|122.38|121.89|121.81|120.11|119.15|118.75|117.46|117.33|117.34|118.67|118.64|118.04|116.83|115.01|115.15|112.45|107.85|106.73|108.77|109.98|110.31|109.37|108.5|108.38|108.78|109.37|109.71|109.66|109.45|110.3|111.32|112.09|111.29||113.6|113.72|113.62|114.47|114.52|114.37|113.39|114.23|114.29|115.47|115.42|115.26|114.71|117.04|118.19|117.17|116.51|116.76|115.87|115.18|115.41|115.3|114.26|114.8|113.24|113.82|113.63|112.77|113.22|112.68|112.25|110.94|111.39|110.46|109.41|111.85|112.67|112.33|111.63|111.67|111.9|110.22|109.81|108.57||108.73|108.47|107.3|107.54|106.91|105.61|104.28|103.45|103.63|103.66|102.02|104.24|103.82|104.34|104.49|105|104.79|103.58|103.03|101.75|102.56|101.86|101.88|100.99||101.14|100.88|100.59|101.09|101.89|100.75|100.62|98.89|99.1|99.85|100.11|98.53|96.34|99.03|100.44|101.01|101.59|100.38|100.78|99.06|97.49|99.35|97.85|99.12|98.85|99.23|98.28|98.22|97.51|96.43|97.5|96.31|96.75|96.28|95.85|96.36|96.04|94.81|95.42|100.36||98.76|98.02|99.23|100.28|100.82|98.31|96.96|96.15|96.58|95.84|97.29|97.98|98.04|97.75|95.25|95.16|94.7|94.55|93.2|92.12|89.31|90.48|92.14|92.75|91.07|91.41|93.36|90.88|90.39|90.25|91.28|89.18|88.8||89.4|90.29|90.45|90.89|91.71|91.63|91.58|89.95|90.53|89.3|87.32|89.09|87.28|87.33|86.96|86.87|87.55|89.32|88.34||88.37|88.07|89.56|90.72|91|92.02|91.53|91.15|90.02|90.36||93.18|92.14|93.14|94.3||94.71|94.4|96.63|96.59|96.92|95.65|94.47|93.53|91.33|91.82
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|187.24|187.79||188.71|188.05|189.48|193.61|200.5|206.27|215.67|212.54|208.3|202.03|204.64|205.42|229.42|225.78|228.22|230.38|229.46|231.28|232.59|236.83|234.94|243|246.88|240.4|243.21|258.36|271.7|270.33|268.35|266.45|256.36|255.85|255.05|260.06|263.54|264.06|260.15|255.01|264.65|260.21|259|262.19|273.39|278.11|279.1|272.34|269.49|269.91|276.34|282.97|282.43|282.24|280.49|284.32|286.88|285.23|293.26||289.13|285.53|286.75|288.66|288.47|278.33|273.62|277.69|279.51|276.98|272.96|270.58|268.84|271.1|278.28|274.91|274.59|276.41|274.37|278.15|279.54|280.67|275.5|273.5|270.99|275.53|283.17|301.98|300.48|306.8|308.53|303.69|301.77|298.07|294.85|294.63|296.51|300.75|301.19|302.97|300.21|295.05|297.13|292.64||290.24|289|291.48|292.76|293.65|289.6|293.21|288.12|286.75|283.1|283.38|278.11|268.82|271.89|274.93|271.45|269.47|263.6|263.15|260.6|263.04|257.79|262.17|259.27||260.02|259.47|261.37|258.65|257.17|250.69|251.54|244.63|243.21|244.36|246.29|240.8|239.91|248.6|243.63|253.36|252.02|247.4|250.16|259.09|262.29|267.85|271.09|268.82|271.72|266.03|262.27|264.89|264.43|267.91|269.87|274|267.21|275.43|269.03|266.77|264.5|255.6|253.19|251.02||247.54|242.84|236.54|235.67|241.03|234.24|234.27|243.77|244.385|241.28|238.41|251.47|249.31|249.98|250.35|253.83|242.07|241.76|226.09|239.05|239.07|255.06|269.19|273.63|259.85|253.94|266.07|265|273.85|286.92|290.81|297.2|304.79||298.37|285.03|283.18|284.2|282.17|269.44|270.43|251.9|249.1|241.85|234.31|237.79|229.94|241|247.75|252|248.64|244.26|247.25||239.79|242.06|244.9|237.64|237.5|242.46|235.04|226.83|234.91|231.92||234.2|231.51|231.03|235.73||238.64|239.44|243.49|237.72|236.45|235.51|230.2|221.6|220.79|214.06
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|44.39|46.41||43.92|42.97|44.08|47.14|48.4|51.13|54.85|47.49|49.22|50.52|48.95|50.13|51.25|55.64|86.06|89.9|89.37|92.83|91.44|90.31|88.45|93.46|96.6|93.83|94.83|90.65|88.19|87.65|85.11|85.85|86.71|86.65|84.87|86.11|87.74|83.76|82.56|82.35|86.71|87.05|85.4|87.8|92.07|92.64|94.38|94.55|100.92|100.73|103.42|104.92|105.56|108.5|111.51|114.39|107.08|97.5|96.48||98.56|101|100.04|100.19|101.48|104.34|114.09|116.25|113.71|106.59|108.07|107.8|110.65|113.25|110|110.88|112.64|112.95|113.84|116.58|112.69|120.22|120.93|119.27|120.69|118.05|118.1|121.92|121.36|122.68|121.55|119.67|126.43|126.35|118.43|110.54|111.19|113.36|119.85|120.31|117.84|124.06|123.51|123.69||121.6|122.16|124.02|125.68|126.92|121.49|121.85|117.48|117.17|108.11|109.12|108.81|105.07|106.11|112.09|113.12|106.08|106.97|109.69|109.79|103.01|103.1|108.55|108.89||110.31|112.6|109.56|99.44|101.16|100.9|100.46|96.55|95.19|92.29|96.58|95.29|89.35|91.01|87.49|83.81|83.78|82.62|96.7|95.84|98.35|98.9|103.22|102.34|103.27|101.07|101.49|99.93|106.5|107.75|116.21|119.9|117.8|122.36|118.97|118.6|123.62|115.2|115.38|109.09||112.09|112.44|107.17|105.02|106.42|103.23|101.79|113.35|109.54|108.31|102.74|107.79|107.96|112.74|111.55|117.65|111.32|116.02|101.35|105.13|104.75|108.08|117.97|123.81|120.47|115.21|122.72|126.89|125.75|139.71|138.45|139.23|145.88||154.67|146.48|145.04|147.76|144.99|148.3|157.53|147.17|147.73|146.79|146.13|145.83|144.96|147.79|157.14|159.75|158.13|155.79|150.14||157.81|165.25|167.42|156.04|152.34|158.88|154|143.76|148.53|145.96||151.72|154.96|150.1|152.18||162.72|162.76|161.21|144.39|139.84|136.8|134|127.78|121.91|117.1
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.14|161.14||163.74|165.25|164.15|163.81|163.42|163.37|163.31|163.8|162.65|162.69|164.04|163.51|162.43|166|164.31|164.3|162.74|161.26|161.6|161.62|160.61|161.17|159.22|159.97|159.18|161.31|160.1|158.09|158.81|159.26|157.99|156.93|156.24|156.03|156.39|154.96|151.09|150.2|150.95|150.41|152.3|151.05|152.72|154.2|154.13|154.01|153.54|153.61|154.13|155.56|156.02|155.15|155.76|155.46|155.73|156.72|154.53||157.09|156.95|157.91|156.39|156|154.94|154.63|155.2|155.89|157.85|158.35|158.91|156.28|157.9|158.05|156.52|155.07|155.04|154.43|154.35|154.33|154.31|154.05|156.67|156.32|156.95|156.81|156.49|157.94|157.07|157.18|155.19|155.24|155.82|155.8|155.82|155.25|154.54|152.96|149.51|149.48|149.86|149.79|149.13||148.91|148.2|148.17|146.94|147.04|146.41|145.67|144.85|146.78|146.56|145.42|148.52|147.1|148.58|148.57|147.69|147.6|146.1|146.37|147.75|147.84|147.67|148.22|147.63||147.94|146.51|148.3|148.3|147.85|147.1|147.23|145.43|145.51|146.17|146.59|146.37|144.23|145.65|146.72|145.56|145.555|143.89|143.96|145.79|144.16|143.94|141.83|142.89|143.36|145.83|146.07|146.98|145.71|144.75|144.16|142.31|142.11|143.05|143.02|142.57|142.54|143.41|143.67|143.16||141.28|141.45|142.54|144.81|142.7|139.63|138.81|139.46|137.8|134.5|132.53|133.62|134.01|133.03|133.04|133.22|133.58|132.25|132.13|133.03|128.83|129.14|131.07|130.62|129.19|130|132.09|132.78|131.99|132.51|135.37|134.46|134.38||133.87|134.97|137.7|139.6|140.4|140.96|139.68|138.02|138.38|136.98|136.57|139.19|138.04|141.8|140.18|138.59|139.61|141.33|142.06||141.39|141.76|142.59|141.43|142.09|144.18|142.47|142.93|144.7|144.27||148.3|147.31|147.42|146.91||145.06|144.41|144.02|145.4|146.93|145.71|144.89|144.77|144.23|144.97
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|71.96|68.46||81.36|79.27|79.52|81.87|85.08|89.77|93.96|91.37|95|92.87|86.51|83.24|83.24|83.67|86.67|92.39|92.28|93.48|88.92|92.45|92.29|93.19|100.64|99.05|97.15|99.4|97.52|97|94.01|94.03|97.58|93.52|94.83|96.22|94.95|89.32|87.42|85.08|88.15|90.67|89.06|89|96.32|94.55|98.28|97.6|95.1|94.18|100.73|99.89|99.3|101.78|104.16|103.75|104.28|104.72|107.74||102.23|102.76|106.83|100.02|94.98|94.63|95.86|97.84|99.12|81.08|77.29|74.69|80.96|79.45|82.22|84.38|87.42|89.61|91.59|92.71|87.46|88.74|89.28|88.91|91.48|91.61|92.1|91.89|79.53|88.71|97.31|104.96|104.52|102.25|104.69|107.45|110.74|108.94|112.07|110.52|111.07|108.77|110.29|113.1||119.2|121.84|127.02|133.55|124.91|127.6|127.72|121.61|118.3|120.78|125.03|125.79|122.82|121.91|121.61|121.97|123.2|125.52|127|127.93|132.17|133.45|139.9|139.34||124.88|119.66|123.57|130.82|130.41|129.29|131|127.17|122.24|118.02|118.33|115.23|124.055|125.83|121.6|133.79|134.65|131.11|132.17|133.43|133.93|137.49|142.37|140.08|141.5|138.61|133.32|128.67|125.61|132.8|133.31|132.38|132.61|135.15|133.77|137.62|140.2|137.89|148.13|142.91||143.93|133.88|135.44|131.53|131.29|127.53|124.18|136.06|137.15|141.8|141.82|149.46|160.89|159.13|161.06|162.4|148.14|154.18|137.6|156.82|158.4|168.75|175.52|186.15|171.16|171.06|179.32|187.91|188.24|195.98|195.78|202.82|202.81||196.59|199.8|199.61|189.76|188.26|196.16|197.26|193.11|182|173.96|165.71|169.36|166.3|173.98|180.43|171.89|172.81|170.96|168.79||161.2|167.26|164.8|169.48|172.49|180.77|180.12|176.75|187.2|166.78||177.67|179.11|166.19|143.8||152.75|140.25|139.02|146.87|149.37|149.95|145.47|142.03|142.12|147.65
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|183.74|175.74||180.71|180.94|181.4|185|186.32|183.54|181.81|168.51|164.94|164.42|159.8|166.74|165.85|163.03|156.11|138.48|135.23|134.81|133.04|133.69|131.2|131.94|131.93|131.62|133.05|132.16|132.5|130.12|130.2|128.66|125.04|122.95|124.94|126.55|127.84|128.06|127.53|126.68|128.71|128.98|129.28|129.9|133.48|133.88|133.91|133.01|131.75|132.76|133.6|138.4|138.24|141.14|143.41|142.68|141.58|142.52|143.75||144.63|145.12|146.45|146.69|145.94|144.85|142.38|143.87|144.46|144.14|142.09|140.61|142.18|144.41|148.13|148.64|147.15|146.68|145.87|146.92|146.28|146.83|148.22|147.95|148.86|149.8|150.99|142.44|140.93|143.5|144.88|142.44|142.17|139.55|138.79|139.71|141.46|143.75|141.18|142.47|141.43|138.29|139.97|141.19||142.58|140.8|142.93|142.62|139.72|137.65|137.92|135.52|135.08|133.96|133|135.35|134.95|135.58|137.31|134.62|134.22|132.89|134.2|133.32|134.34|131.78|133.82|133.94||134.54|133.64|133.09|133.75|132.91|131.46|132.64|130.66|128.91|129.8|130.15|127.11|124.62|128.37|128.94|137.85|136|134.65|134.12|137.43|138.8|142.68|136.57|138.01|138.96|135.43|132.97|136.19|133.4|135.25|138.21|137.84|134.75|137.3|137.44|140.57|140.34|139.43|138.06|140.33||137.79|132.59|130.11|131.27|132.99|127.28|127.18|132.52|134.09|131.02|129.75|133.92|133.65|131.64|129.98|131.74|127.87|129.11|123.2|129.75|127.8|131.66|137.04|139.49|136.19|135.53|141.1|137.12|139.46|144.94|143.91|144.75|147.16||147.98|145.56|145.5|146.11|147.38|145.84|147.97|162.3|164.78|161.58|156.28|155.55|153.67|162.55|164.4|162.42|164.75|164.6|163.77||157.09|160.85|157.42|154.45|156.11|156.64|155.7|151.19|152.43|148.5||152.34|149.95|148.49|147.74||148.79|146.96|146.34|146.8|147.42|149.53|149.74|148.36|146.29|144.28
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|654.4|643.35||648.18|649.32|643.64|652.68|648.51|641.83|642.75|647.73|631.2|626.64|622.2|616.31|622.78|611.54|647.63|652.1|638.77|639.15|639.94|625.19|589.6|592.15|576.2|572.36|569.37|562.71|552.11|543.48|553.24|555.62|547.12|544.44|546.26|550.02|552.02|546.57|550.9|555.42|570.79|605.18|606.7|605|619.07|638.9|646.51|647.06|646.95|640.89|651.88|653.18|652|645.15|639.52|650.49|646.11|669.19|668.81||679.57|675.75|680.96|673.4|677.08|663.29|665.77|669.18|669.95|667.29|663.27|655.63|635.57|647.44|628.6|624.79|608|608.45|614.98|613.94|610.86|602.47|580.95|586.51|577.13|574.61|583.13|586.41|581.01|577.78|586.35|586.88|583.72|587.24|585.23|583.24|589.32|581.06|577.01|574.03|580.4|574.92|585.9|582.25||583.64|574.62|558.54|545.98|542.7|550.55|544.45|529.8|534.02|534.27|537.92|536.01|523.58|527.49|528.75|525.55|532.04|521.85|506.42|514.99|511.89|505.66|505.36|503.23||502.43|495.34|497.16|498.03|500.47|506.72|513.21|510.27|516.22|523.73|516.62|517.17|507.14|501.19|502.34|496.75|498.68|482.42|485.18|488.62|481.3|485|487.77|491.81|501.17|488.64|490.43|506.48|504.42|499.69|502.6|494.64|481.16|477.04|472.8|475.17|476.36|481.79|478.68|484.56||474.93|473.14|470.67|481.52|476.91|463.48|460.32|469.76|483.22|473.7|474.68|496.01|482.17|483.94|471.46|469.96|467.95|470.63|463.19|461.57|449.38|446.73|454.86|463.05|450.57|453.19|458.6|468.03|460.58|470.37|477.03|481.68|480.71||485.62|490.54|491.22|490.68|494.9|498.98|498.84|491.18|499.98|508.08|503.84|506.27|515.56|544.1|548.2|537.78|535.48|542.27|533.89||517.93|517.91|511.9|505.75|502.92|498.73|481.2|470.09|483.45|482.86||483.11|478.3|484.22|482.96||488.93|492.19|490.06|496.74|498.89|496.21|486.57|491.79|500.38|479.77
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|111.66|110.01||115.51|115.43|111.17|112.78|119.52|116.52|115.02|115.45|115.5|115.47|118.67|119.27|118.62|119.65|117.59|117.33|114.54|114.01|113.2|112.97|110.66|113.86|113.12|110.39|110.71|109.19|108.66|109.5|108.71|108.14|106.64|106.2|105.54|107.87|107.91|105.88|108.32|110.21|111.09|108.85|114.97|114.55|116.6|115.99|115.56|114.19|113.83|113.13|114.62|113.65|112.91|112.42|113.55|112.81|114.27|114.25|114.52||115.38|116.96|117.53|118.4|118.48|118.89|119.25|123.98|123.79|124.45|123.12|126.58|124.05|120.76|124.8|124.66|125.43|127.25|125.74|121.46|123.09|120.67|118.7|122|121.01|122.69|122.58|121.18|121.63|122.39|121.68|121.2|121.65|118.59|115.54|119.49|123.7|124.89|122.67|124.1|124.77|121.67|124.09|126.52||126.25|124.99|124|122.16|121.78|123.57|123.17|120.88|120.4|119.41|115.26|118.23|118.98|118.73|119.22|120.08|117.97|120.09|120.27|119.22|119.47|119.48|120.99|122.97||126.39|125.66|126.14|123.87|123.51|123.25|122.48|125.14|124.81|128.42|130.5|125.74|124.09|129.12|130.96|132.96|129.06|128.72|131.99|132.13|130.94|131.18|128.52|129.17|127.19|128.82|127.84|127.37|124.96|127.49|129.91|129.07|126.87|126.39|128|128.22|127.45|123.41|123.5|122.98||120.51|119.91|120.38|120.03|122.36|118.99|115.48|116.68|120.66|121.31|123.17|123.68|123.39|125.27|122.62|120.87|121.57|124.98|120.37|113.13|112.02|111.05|117.64|120.57|116.64|118.77|123.61|120.26|121.5|118.95|120.21|119.47|119.93||119.09|121.88|120.28|120.05|120.66|118.72|118.75|117.69|116.275|112.41|111.29|113.79|107.89|111.66|113.54|113.33|115.39|115.06|113.98||116.97|117.07|119.16|121.16|120.87|122.41|122.02|122.29|117.17|117.07||122.81|122.49|121.46|122.62||118.02|118.14|116.74|116.79|117.66|116.69|113.43|113.09|110.55|112.82
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|60.415|59.451||59.837|59.644|58.584|59.644|60.897|63.884|63.884|63.884|63.691|63.306|62.053|61.957|62.246|61.764|61.571|62.535|60.608|60.511|58.681|58.584|57.428|58.102|58.199|58.488|58.873|59.741|58.006|58.102|58.006|58.102|57.813|58.199|57.428|58.392|60.608|59.451|59.548|58.97|58.97|58.777|58.777|58.777|58.873|58.392|58.199|57.813|57.621|57.813|58.584|58.488|58.199|58.102|58.295|57.813|58.488|59.259|59.355||60.993|61.379|60.8|60.415|60.415|60.222|59.741|60.8|60.8|60.126|60.704|59.451|59.162|58.97|58.488|58.102|58.102|59.162|59.355|60.222|62.631|62.728|61.957|62.149|62.535|62.342|62.535|62.438|64.655|61.475|61.957|62.438|63.113|62.92|61.09|61.571|62.053|62.631|62.149|62.824|63.209|62.246|63.306|63.017||63.884|63.306|63.017|63.113|62.728|62.824|61.764|60.608|61.282|60.897|60.704|61.668|63.209|63.884|65.04|64.944|64.462|66.004|68.316|63.595|62.342|61.475|62.149|60.511||60.222|59.837|58.295|57.717|59.162|57.332|57.621|55.983|56.561|56.561|56.946|56.224|55.597|56.561|57.428|58.199|57.621|58.102|57.91|58.343|58.777|59.066|58.44|60.8|61.282|61.475|60.656|61.571|60.8|60.511|60.8|60.126|60.511|59.741|60.03|61.186|60.8|60.993|61.09|60.704||60.415|58.681|58.97|59.259|59.933|59.259|58.873|60.126|60.8|58.584|58.777|60.608|60.993|60.222|59.355|59.162|58.392|57.524|56.946|56.754|55.79|56.754|57.621|58.006|56.368|56.464|57.717|57.332|58.006|57.91|58.006|57.91|57.717||58.681|58.873|58.488|58.392|58.343|58.825|58.97|59.548|59.741|60.319|60.319|61.668|66.196|63.113|58.392|57.524|57.717|57.428|57.332||55.886|56.175|56.754|56.657|57.235|56.946|61.86|62.824|60.126|59.451||61.379|61.764|61.764|61.138||60.752|60.415|60.415|60.8|60.8|61.475|61.379|61.571|60.993|61.86
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.92|152.48||157.04|156.8|156.53|160.71|163.11|162.97|163.77|163.21|164.56|161.99|160.31|164.16|167.77|164.06|171.38|173.51|170.75|169.8|167.13|169.84|165.9|164.33|165.18|165.12|166.97|165.64|164.75|161.28|160.53|160.24|155.22|158.65|159.46|160.86|162.24|161.13|160.34|159.69|163.92|164.78|166.55|166.8|171.73|172.65|173.34|172.92|170.85|170.45|175.26|178.74|176.77|178.13|181.22|177.33|177.43|177.71|181.45||183.01|183.27|181.66|183.46|186.1|183.45|180.91|181.08|182.07|180.92|178.88|177.23|175.25|178.66|181.67|183.39|183.28|184.78|184.82|185.7|186.03|185.79|186.79|188.19|187.33|184.51|196.67|192.07|188.16|192.79|192.66|191.04|193|189.42|187.15|188.11|190.48|191.57|189.58|191.2|189.57|186.41|188.28|190.46||191.32|189.01|191.75|190.95|182.7|178.7|177.79|173.23|171.79|171.54|168.31|172.46|170.98|171.66|173.83|171.12|169.41|168.53|168.23|169.72|170.41|167.23|171.81|170.39||170|170.87|168.85|170.03|168.88|166.7|168.63|166.37|162.97|164.16|165.45|162.19|161.53|166.89|165.95|175.12|175.93|174.01|173.57|176.34|181.33|197.86|196.41|197.4|199.66|190.92|183.42|186.62|182.72|185.87|189.76|190.65|187.84|189.29|188.12|188.73|189.66|187.23|188.88|191.65||187.7|183.48|178.51|179.32|182.18|172.13|171.19|175.38|179.82|175.79|174.69|182.81|181.04|178.79|172.31|173.75|167.66|172.41|161.2|173.44|167.21|175.21|179.89|186.46|177.82|176.14|190.36|183.75|183.93|192.17|187.91|192.09|194.14||189.5|188.76|185.29|182.91|181.57|178.95|179.1|179.46|185.49|185.79|169.25|159.79|155.85|163.13|165.68|161.27|163.52|162.94|161.39||152|157.98|157.89|158.18|162.05|163.48|162.68|158.49|156.3|150.72||152.88|152.75|150.41|153.22||151.21|150.74|149.43|147.71|148.19|145.53|147.54|144.68|139.26|139.24
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|125|124.85||125.07|124.9|128.16|132.49|136.06|139.53|141.39|137.38|167.82|163.79|164.41|173.31|168.69|166.07|166.44|166.25|164.98|166|164.82|164.5|163.25|167.38|168.36|167.47|168.83|167.27|165.59|163.93|165|164.48|161.59|155.66|151.2|150.9|150.08|146.46|142.58|140.28|145.14|144.71|137.57|139.42|148.8|151.12|152.56|149.89|148.18|146.76|151.78|153.57|151.68|150.49|150.93|153.85|156.16|155.25|157.21||158.44|158.11|156.6|152.87|154.24|155.07|152.89|155.02|153.02|145.08|144.33|141.27|142.22|143.29|143.01|147.46|147.62|145.47|141.31|144.32|144.66|146.51|141.2|140.6|141.69|141.98|141.88|142.42|140.55|141.62|141.75|141.07|137.05|137.87|134.04|134.39|133.58|133.06|135.53|136|138.37|138.53|141.32|142.91||142.29|141.02|144.58|143.88|144.19|141.24|139.73|137.7|139.61|125.49|129.09|126.3|123.38|121.42|122.39|120.94|120.54|116.07|117.11|115.69|112.41|111.98|123.79|120.28||121.2|120.82|121.5|118.71|119.69|118.05|116.26|112.77|115.41|114.37|116.22|111.99|115.69|119.25|113.74|117.82|116.78|116.84|119.85|122.97|126.42|128.21|128.13|127.39|134|133.2|134.99|133.74|131.74|132.9|134.25|148.38|146.08|147.69|144.71|142.27|139.98|138.79|141.79|140.48||138.27|135.48|131.95|135.03|135.19|132.93|134.94|138.22|141.17|135.04|133.84|137.81|139.03|138.53|135.92|138.19|133.91|135.87|131.03|136.77|139.47|143.19|149.09|151.26|143.01|145.08|152.53|153.8|160.82|169.66|166.65|170.5|169.3||173.33|169.96|168.02|172.78|169.56|170.24|172.26|171.29|175.09|171.63|165.03|168.48|168.64|173.76|171.91|170.9|171.83|172.66|172.96||169.97|170.95|170.65|167.01|166.51|165.4|163.04|161.6|166.72|166.37||169.89|172.38|172.24|175.55||180.2|182.55|177|174.37|165.89|166.26|162.34|161.8|159.38|155.25
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|110.73|110.66||113.97|113.58|111.45|110.78|112.9|112.52|112.23|111.87|111.72|111.44|113.25|114.13|115.16|116.91|112.16|112.61|111.45|109.8|106.07|113.2|113.51|114.92|114.71|114.55|114.44|113.86|113.49|113.37|111.45|111.87|110.76|111|110.94|111.22|112.21|111.64|110.85|111.46|112.92|110.31|112.17|111.71|113.68|114.11|114.14|113.07|112.22|111.82|113.41|114.67|114.64|118.86|119.18|119.34|118.79|118.04|115.79||117.19|117.37|117.45|117.49|115.61|115.12|114.32|115.57|115.08|115.15|114.63|114.32|115.68|116.57|117.54|116.76|115.75|116.5|116.39|117.94|119.05|119.03|118.25|119.13|120.37|121.43|122.38|122.41|126.03|126.06|125.97|122.63|119.27|117.42|115.32|118.73|118.97|119.8|119.55|118.46|117.47|115.99|117.14|115.73||114.97|113.41|111.81|112.27|112.24|113.04|111.99|111.56|111.85|110.97|109.7|111.39|111.36|111.89|112.45|112.56|112.21|111.39|111.52|111.33|111.99|111.12|113|113.34||113.88|113.51|112.85|112.63|112.52|110.92|111.41|109.67|111.07|110.98|111.2|110.49|109.79|113.55|114.3|114.34|114.74|113.48|114.11|115.72|114.49|114.63|112.4|116.15|115.92|117.56|115.92|116.74|116.27|117.6|118.34|116.66|115.16|115.36|113.81|113.18|113.04|113.19|113.15|111.02||109.38|109.27|110.27|109.13|109.9|107.35|104.97|106.25|107.57|106.34|107.62|110.46|111.34|108.9|107.81|107.32|107.78|106.55|105.03|105.2|104.89|106.22|107.2|106.87|108.03|103.47|104.38|101.37|101.81|103.37|104.97|104.44|106.15||105.3|105.86|105.87|106.22|106.26|106.48|103.64|101.02|101.65|98.58|96.81|98.15|97.87|104.69|103.45|103.91|104.58|105.46|102.54||102.33|101.82|102.89|102.82|104.6|105.67|103.35|104.19|103.44|103.1||106.98|105.97|105.63|104.34||102.01|102.06|102.41|102.94|103.28|103.21|103.27|104.18|103.32|103
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|355.87|342.16||349.21|344.66|347.97|357.95|352.09|353.92|353.46|345.75|347.01|340.36|337.66|348.26|342.91|340.75|341.72|333.41|333.19|329.84|333.18|326.78|319.13|328.03|324|321.12|321.01|315.5|311|307.22|306.26|304.83|296.3|292.04|288.74|291.66|298.37|294.57|293.35|289.25|302.49|299.41|302.62|301.93|313.4|321.94|322.88|320.52|317.9|321.3|325.54|335.38|336.09|332.59|331.59|332.49|333.55|336.59|336.32||336.64|337.74|333.63|332.24|334.28|331.81|326.51|325.01|324.95|320.92|316.88|315.99|290.63|291.62|294.42|293.12|292.19|288.95|288.25|291.4|292.43|293.2|291.49|289.2|287.61|287.99|285.53|283.69|281.16|283.89|285.07|281.6|278.22|277.89|274.48|276.56|277.68|279.08|278.09|278.56|280.75|278.86|279.86|279.29||279.16|277.11|275.79|276.18|274.03|268.97|273.8|268.86|268.46|264.8|265.86|265.14|261.41|264.09|266.49|263.07|262.07|256.06|254.99|252.59|255.88|250.59|253.05|253.82||254.34|254.62|254.28|255.83|248.58|242|244.71|237.36|235.03|236|239.7|230.86|228.54|234.82|232.39|241.84|237.46|237.46|237.07|244.81|247.06|252.51|251.37|251.7|256.88|251.45|248.21|252.56|250.17|250.64|260.77|262.13|258.59|261.93|258.05|261.85|261.01|257|257.36|260.11||254.23|247.78|239.6|240.46|242.75|231.67|233.05|235.13|234.43|227.86|227.39|235.61|234.05|234.87|229.45|234.26|228.84|228.4|218.49|227.8|229.8|236.93|247.87|254.17|245.21|244.09|260.68|253.21|254.69|268.07|270.95|283.76|290.67||292.09|286.7|276.87|278.16|276.48|272.92|270.09|265.21|269.76|263.57|255.45|259.16|254.53|266.09|269.63|270.14|272.87|273.43|268.2||258.92|257.91|257.14|258.58|260.43|262.8|258.84|249.7|258.89|254.7||259.24|256.91|253.82|256.16||256.28|254.7|258.05|254.24|255|250.29|248.1|242.74|238.86|236.39
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|113.4|113.53||114.48|115.46|113.85|115.62|116.98|117.19|118.36|117.77|118.24|118.47|119.55|119.86|120.86|122.67|122.65|121.94|115.8|115.86|115.03|116.04|116.62|116.36|115.93|116.87|116.85|121.94|118.56|117.38|117.56|119.26|116.46|116.28|117.19|121.22|123.18|124.6|125.4|125.46|126.76|127.76|128.1|126.31|127.78|129.43|130.94|127.73|124.9|125.63|128|128.91|127.07|128.92|130.02|130.81|131.44|133.67|134.47||136|136.13|137.74|137.02|137.9|138.38|137.58|139.86|142.5|142.54|141.81|140.89|139.83|140.67|140.73|144.94|144.74|144.59|143.2|142.99|142.23|141.93|142.22|144.5|144.91|144.02|144.63|145.12|144.82|144.97|144|144.75|144.57|144.4|144.61|149.41|148.34|148.9|147.77|146.9|146.01|146.86|148.04|146.75||146.29|145.34|144.83|144.99|145.04|145.34|145.6|145.03|145.82|145.66|144.7|146.45|144.91|145.68|145.26|145.35|146.51|147.27|145.39|143.51|144.51|142.32|140.98|141.7||141.45|141.31|139.65|136.76|137.73|136.05|136.16|134.35|135|140.2|141.52|138.12|136.64|138|135.81|139.12|138.88|134.13|128.48|131.45|132.13|134.01|132.08|132.92|132.5|133.32|131.73|132.12|130.55|131.99|133.05|131.47|129.9|130.79|130.76|129.03|130.11|130.02|131.43|131.4||127.65|125.29|124.64|123.46|122.99|123.48|122.36|124.39|126.11|124.19|124.91|127.3|127.78|125.63|127.12|125.99|127.41|126.31|127.06|124.68|118.61|118.84|122.45|123.57|119.97|120.89|119.38|119.22|117.91|120.1|123.04|121.3|122||123.68|124.4|124.49|124.45|126.1|125.28|130.6|129.37|131.89|128.42|126.08|127.77|123.27|131.41|131.1|130.36|130.4|132.3|129.85||127.28|124.69|128.5|128.69|132.93|135.06|133.19|131.53|131.85|132.43||134.85|133.28|133.14|133||132.92|132.23|132.25|130.22|131.92|130.01|129.81|130|129.36|131.23
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|379|360.64||372|369.68|385.62|379.02|365.46|363|351.58|337.8|344.47|354.5|355.98|341.17|387.65|407.36|409.97|404.62|390.67|402.86|371.33|359.01|345.95|339.48|341.62|303.23|298|288.6|288.09|290.04|281.01|272.77|270.36|268.57|263.98|261.83|264.54|260.92|260.2|260.51|258.41|258.49|260.44|259.19|263.79|258.13|251.21|250.65|246.46|243.39|253.16|252.33|251.94|248.16|247.67|245.42|251.62|251.29|250.97||244.52|244.13|244.7|245.24|243.64|237.31|233.72|237.07|236.16|235.43|226.75|224.49|229.66|221.9|228.72|239.06|240.75|235.94|236.66|237.92|233.03|238.21|236.97|236.58|236.56|229.07|225.78|215.66|214.93|219.21|214.46|216.42|218.43|220.17|215.41|214.74|216.87|217.79|222.85|228.57|218.98|217.6|214.88|219.86||226.3|225.97|226.57|226.92|229.57|223.96|226.61|218.86|207.9|206.94|207.77|205.53|201.62|199.79|205.9|203.3|203.37|199.59|201.2|201.71|199.68|190.95|201.71|207.97||208.41|210.28|206.38|201.56|202.15|193.63|195.59|187.82|192.62|192.28|196.58|190.56|196.63|205.73|209.68|224.12|221.18|223.65|224.53|228.3|236.48|225.67|231.47|234.91|246.07|243.13|239.9|248.04|239.66|238.21|246.59|246.28|244.08|254.11|233.99|225.67|227.93|223.66|230.54|230.35||220.58|222.64|211.87|203.76|206.24|213.46|210.09|220.72|223.33|218.29|217.72|233.94|225.63|235.98|231.24|233.2|222.69|224.53|187.67|199.32|207.15|217.73|228.81|239.48|225.17|227.41|247.34|232.95|238.17|260.43|262.46|266.05|265.41||272.04|270.55|268.27|283.15|287.81|284.08|283.33|284.9|290.93|279.94|264.51|278.48|288.05|294.36|293.6|282.21|281.66|283.48|281.52||275.39|281.67|284.8|283.15|270.4|293.34|272.01|251.99|245.04|243.26||235.22|231.59|222|221.23||220.59|215.33|213.45|216.62|231.67|218.63|207.59|211.08|213.28|203.33
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|194.38|188.26||193.6|192.64|192.5|195.16|193.47|189.57|188.52|189.23|190.08|188.6|187.02|190.79|192.36|193.4|191.11|189.19|189.34|187.47|187.48|187.87|187.1|196.98|200.2|199.07|201.29|199.38|198.23|194.91|194.45|192.49|187.1|188.48|193.37|195.24|195.31|194.39|193.88|190.4|193.79|192.21|193.07|194.89|200.33|200.65|198.67|195.92|192.96|192.59|196.25|196.82|197.5|195.11|193.98|190.65|188.47|188.8|189.46||189.88|189.41|188.35|190.91|191.43|190.52|187.97|188.09|187.82|187.85|184.97|185.04|183.8|186.32|189.85|188.7|187.87|189.5|189.65|190.45|192.96|193.16|192.38|189.34|190.72|190.62|189.83|186.85|185.13|188.26|186.85|183.91|194.24|187.77|186.24|186.12|188.26|191.28|191.2|191.92|190.27|188.24|189.78|191.2||192.21|190.84|192.3|192.88|191.53|188.17|188.61|186.1|187.04|186.11|183.07|187.65|187.73|188.61|190.26|188.67|188|186.45|186.93|188.55|190.07|186|190.75|189||189.82|189.13|188.36|188.7|188.69|185.01|185.3|181.72|178.87|180.83|183.27|178.99|176.6|183.2|182.05|187.76|184.27|181.65|179.03|178.795|180.51|185.82|181.82|190.21|191.36|188.82|185.8|188.9|185.27|187.06|191.93|193.17|190.33|191.24|192.43|195.43|195.2|193.09|194.59|196.93||192.06|188.99|185.94|186.18|188.2|178.49|178.9|178.78|180.1|175.98|174.36|179.35|177.14|174.91|173.57|174.95|169.42|170.36|162.11|167.94|163.25|170.59|174.89|177.67|172.27|170.53|179.39|172.85|173.09|178.35|176.51|178.53|180.76||179.64|179.22|174.36|173.69|175.12|169.93|172|168.58|174.75|172.46|165.69|169.23|162.93|171.47|172.92|172.81|175.1|173.33|174.19||169.19|171.71|171.41|172.3|171.31|171.16|167.94|164.22|163.41|162.22||164.13|162.7|161.18|161.47||161.64|160.98|162.52|162.43|164.07|162.69|162.12|162.38|160.12|160.61
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.12|27.85||29.09|29.28|29.23|29.03|29.45|29.37|29.97|30.87|30.93|30.94|30.38|30.41|31.12|30.21|28.61|28.62|28.93|29.42|28.56|28.87|28.95|28.86|29.1|30.44|31.2|31.19|31.28|31.82|32.72|32.14|32.2|31.67|31.65|31.82|31.61|31.12|31.43|30.33|31|30.75|29.67|30.01|30.06|29.07|29.32|28.92|28.29|27.96|28.82|28.61|28.59|28.4|29.34|30.91|31.81|32.18|32.32||31.42|31.24|31.69|30.49|28.59|28.43|28.71|29.02|28.76|27.4|26.29|26.53|25.18|24.06|24.85|24.91|23.99|24.53|24.62|24.85|24.67|24.73|24.18|24.59|25.99|25.93|27.74|27.99|25.99|25.35|27.23|28.56|29.16|28.89|28.86|30.22|31.6|31.98|32.14|31.82|32.18|31.99|33.44|34.42||35.49|35.34|35.46|35.51|35.59|35.73|36.76|36.49|36.69|36.86|36.88|37.26|37.45|37.08|37.19|37.52|37.38|37.69|37.47|37.68|39.24|39.19|39.68|40.17||41.85|40.66|40.67|39.77|39.34|39.77|41.3|41.02|39.44|38.92|37.51|36.01|36.13|37.16|36.81|39.22|39.29|38.46|38.39|38.56|39.08|40.02|40.73|39.27|39.17|38.54|38.33|38.05|36.61|37.01|36.51|36.1|35.67|35.14|35.2|37.21|38.55|38.81|40.18|39.69||40.14|39.63|39.56|38.18|37.28|37.9|37.89|39.74|41.21|41.9|42.12|44.12|44.57|43.86|43.38|41.41|39.55|40.19|39.17|39.74|39.06|39.8|39.78|39.76|39.45|39.58|40.69|40.91|40|38.99|37.99|38.16|38.61||37.01|37.58|36.5|35.5|35.4|34.92|32.79|31.86|32.01|31.15|31.83|32.6|31.83|31.97|32.78|33.58|33.69|34.58|33.67||33.13|33|32.98|32.66|33.11|33.75|33.2|33.59|34.25|33.5||33.73|33.25|32.03|31.9||31.99|32.63|32.95|33.6|34.61|34.91|35.14|34.16|33.86|32.96
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|244.46|241.02||245.39|241.9|241.5|245.7|241.02|239.5|239.69|239.21|236.05|233.14|231.69|233.58|232.72|232.66|230.53|226.09|225.71|223.07|222.67|210.71|211.83|215.71|219.52|218.75|216.08|214.24|215.59|214.41|214.47|213.23|209.97|204.67|204.83|205.94|209.63|208.19|206.63|205.35|206.68|205.01|205.73|205.66|213.9|217.77|216.48|214.87|213.72|214.08|218.77|224.73|224.27|221.95|221.08|221.17|221.9|222.72|220.25||220.23|220.5|218.51|216.26|216.15|214.66|212.73|211.96|213.36|214.69|213.04|211.84|208.71|211.55|210.6|209.44|210.3|211.74|211.96|214.39|213.91|214.87|213.88|215.77|216.44|216.37|216.04|216.24|219.17|222.96|222.54|233.53|230.13|229.43|228.55|229.74|229.21|230.64|228.49|229.16|233.03|231.81|232.83|231.47||231.33|229.19|227.69|229.78|228.69|227.73|229.43|226.31|226.85|224.74|223.17|223.26|218.8|220.78|220.17|221|220.97|217.81|218.79|218.93|219.26|216|216.95|217.08||219.92|220.4|223.61|224.5|224.5|221.39|222.95|218.02|217.92|219.66|220.92|219.25|218.55|221.46|221.89|222.89|223.24|218.4|219.22|221.25|218.77|219.62|218.15|220.05|216.66|211.47|212.37|211.11|209.5|207.26|208.16|208.32|203.88|205.19|203.72|205.3|204.74|204.37|205.58|206.18||201.9|198.76|194.87|201.18|199.68|193.38|195.03|196.26|194.45|192.05|188.52|190.74|191.13|190.37|188.1|192.02|190.1|191.99|188.85|193.77|190.3|190.48|193.99|195.8|194.03|190.36|195.51|192.06|193.23|197.95|201.09|199.11|198.15||202.39|204.55|203.15|200.29|200.52|199.52|199.31|199.15|202.46|198.71|194.07|196.81|194.58|196.05|192|194.75|197.14|199.94|197.08||195.27|195.7|199.4|198.58|199.15|202.44|200|199.51|206.5|213.58||216.4|214.5|215.63|216.8||214.59|214.01|216.34|214.89|217.82|217.93|215.48|213.51|212.11|209.99
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|229.16|225.81||228.21|229.32|228.53|230.03|226.72|224.5|222.6|218.03|216.27|212.99|213.82|216.29|214.91|214.59|216.6|214.29|209.31|208.94|210.27|209.32|207.88|211.32|212.02|213.96|213.14|211.93|212.05|211.04|210.63|211.55|208.37|207.75|206.53|207.47|206.74|203.73|201.63|198.81|199.99|200.27|202.37|201.74|203.73|207.97|208.97|205.56|202.95|201.7|201.1|202.45|204.56|205.56|205.02|205.55|204.86|206.34|203.11||205.08|204.6|203.06|201.76|200.78|199.52|197.78|197.82|197.17|197.51|196.39|194.68|190.76|193|191.4|191.24|190.13|190.37|187.5|187.46|188.13|189.91|187.48|188.49|190|189.94|187.81|185.27|186.7|186.82|188.39|187.2|187.09|187.43|184.31|186.99|184.76|182.33|181.17|180.02|181.71|181.21|182.09|177.61||177.5|176.8|174.72|174.33|173.98|174.7|173.31|171.7|175.26|174.91|171.09|172.99|170.9|172.57|173.27|172.2|170.82|169.92|169.5|167.8|172.65|171.83|172.68|171.18||172.83|172.13|172.98|173.7|174.17|173.51|173.35|173.07|172.06|172.94|175|173.58|172|175.08|179.56|178.77|175.02|172.63|188.52|188.55|188.2|188.6|187.26|187.2|186.47|188.88|187.26|185.38|184.44|184.53|185.46|184.5|181.95|183.57|182.5|182.7|181.21|179.99|180.89|181.55||179.81|176.69|175.95|180.32|178.63|174.78|176.93|177.59|174.82|171.87|170.55|171.94|172.97|174.59|171.76|173.21|174.86|174.42|171.65|168.12|161.65|164.81|166.38|167.04|163.85|164.29|167.53|185.36|186.24|190.49|192.02|188.56|188.36||189.5|189.3|190.82|190.51|188.86|187.43|188.39|186.87|188.7|185.94|183.5|186.43|184.27|188.5|188.68|192.76|194.87|194.71|191.37||190.02|193.88|196.88|196.64|197.87|200.9|200.97|200.06|201.97|202.88||207.59|205.78|205.67|207.98||201.23|199.97|201.93|202.77|204.47|201.24|195.88|196.14|194.77|193.99
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|190.11|183.59||186.24|186.85|181.5|182.88|185.41|188.25|188.33|186.86|187.29|185.87|187.91|191.09|192.23|192.85|194.21|189.07|181.4|185.4|184.93|182|180.94|184.07|184.99|183.52|187.09|185.49|185.41|180.8|181.77|181.9|181.34|180.21|179.58|178.94|180.02|180.91|177.01|177.4|180.35|181.39|182.22|181.6|183.41|183.61|185.09|184.27|185.8|185.67|188.3|187.1|188.86|188.41|190.72|188.57|188.09|191.37|192.2||198.05|199.22|197.14|200.29|199.49|199.92|198.25|201.33|199.73|198.4|195.85|195.04|194.77|198.44|190.97|194.36|194.81|195.25|196.46|200.4|200.67|202.99|199.59|200.05|198.32|201.58|200.38|202.24|202.85|198.93|200.5|196.02|196.27|196.55|199.24|202.28|200.09|197.89|198.33|198.34|198.16|197.74|198.99|200.05||200.54|202.21|201.63|196.78|197.82|194.34|191.94|187.52|188.87|187.7|187.85|188.36|187.49|188.97|194.8|193.02|216.77|213.56|211.13|209.16|209.93|211.15|210.38|209.67||208.63|207.31|206.8|208.76|211.22|213.43|216.61|214.05|214.645|216.35|217.09|214.35|212.68|213|212.9|215.01|213.16|213.87|214.85|217.95|218.2|211.86|213.48|215.53|216.97|217.9|215.98|219.76|220.16|219.18|219.39|221.1|217.13|215.94|213.6|213.35|210.28|212.72|215.3|215.32||213.04|214.89|212.99|216.71|214.64|212.36|211.54|213.59|218.82|216.11|213.36|217.08|218.99|219.65|214.33|215.15|214.29|214.04|213.58|211.98|207.79|208.44|212.06|210.38|212.55|212.98|217.04|216.44|214.96|207.02|209.83|214.85|210.27||213.98|210.495|212.53|213.82|214.37|215.26|213.71|211|217.33|231.77|229.08|230.04|225.25|237.64|241.31|237.59|238.64|236.7|231.91||225.55|226.12|227.1|229.38|234.64|237|232.9|226.65|228.58|229.43||236.34|232.68|233.49|232.47||234.46|235.84|234.9|234.55|236.72|236.92|232.11|228.81|228.13|224.17
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|46.08|45.9||46.62|47.39|47.32|46.98|47.82|47.81|48.57|49.22|49.54|49.94|48.97|49.1|49.9|50.2|49.51|49.23|47.75|47.32|47.02|47.1|47.12|48.31|49.22|49|49.14|48.39|48.01|48.4|48.92|50.77|47.26|47.42|47.42|47.38|47.85|46.91|47.09|46.69|46.8|47.05|48.71|48.09|48.8|48.31|48.46|48.01|48.02|48.4|49.62|49.94|50.12|48.22|49.18|49.45|50.57|51.09|51||51.29|51.78|50.29|50.75|48.63|48.48|47.84|48.65|48.34|48.51|48.3|47.55|49.02|49.14|49.14|49.29|49.32|49.72|48.43|47.44|47.1|46.93|46.54|47.49|46.83|47.15|47.04|47.11|46.82|47.25|46.53|46.49|46.67|46.06|45.58|46.02|46.25|46.88|47.32|47.55|47.41|46.72|47.49|47.7||48.17|48.71|52.61|51.99|52.21|52.16|52.1|52.08|51.77|51.93|50.84|52.81|53.31|54.24|54.43|55.31|55.31|53.43|54|54.56|54.85|54.77|53.83|52.84||52.66|53.04|52.01|54.19|54.83|54.88|54.6|54.81|55.26|55.3|54.71|54.14|53.04|54.24|55.11|54.53|54.46|54.47|54.12|54.3|53.1|52.735|52.4|52.51|52.73|53.02|52.58|54.05|53.34|53.79|53.3|53.72|54.47|54.6|54.7|54.18|54.79|55.58|55.7|56.8||54.75|54.9|52.98|52.85|52.03|51.71|51.78|52.03|53.11|52.54|52.7|54.1|54.71|55.05|53.21|51.52|50.52|48.46|48.48|47.2|46.86|47.63|47.44|47.85|47.93|48.27|49.17|48.41|48.86|48.86|48.92|49.56|49.14||50.38|50.12|51.61|50|49.93|49.81|49.27|48.9|48.44|48.83|50.25|50.68|51.18|49.19|47.82|47.45|47.07|48.09|48.15||48.92|49.32|48.94|47.96|47.7|45.21|45.26|43.03|41.16|41.4||39.88|39.34|39.41|39.66||39.62|39.87|39.27|40.67|40.69|40.88|40.44|41.33|41.48|41.53
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|281.59|277.55||277.88|274.28|274.75|286.6|299.09|300.9|299.84|295.6|296.45|295.24|291.01|293.48|292.73|289.92|290.48|288.96|291.28|288.07|289.98|286.74|283.13|282.76|282.15|280.79|281.01|277.26|277.27|272.67|270.99|271.11|266.6|257.19|253.67|255.9|257.86|256.33|252.05|249.68|254.55|249.89|249.51|252.37|263.78|268.43|270.07|270.71|270.18|267.19|268.51|271.07|269.85|269.78|267.75|267.53|270|272.2|274.37||277.74|271.32|273.37|273.16|271.37|269.28|246.76|246.11|245.81|242.62|235.95|231.9|231.58|231.36|232.58|236.68|235.33|231.37|230.7|234.19|235.72|236|232.23|235.36|233.65|234.4|235.25|234.39|230.66|238.61|240.4|237.92|237.36|230.83|226.15|227.53|228.7|232.03|232.99|236.39|239.94|237.09|238.65|238.55||238.3|235.51|238.74|246.39|242.91|243|241.71|238.69|238.97|236.93|236.49|235.04|230.2|231.81|232.28|230.09|229.07|225.46|224.72|225.65|223.31|221.24|226.83|226.41||228.72|229.35|237.07|236.57|234|231.42|233.43|226|225.09|229.45|228.77|222.58|224.5|236.9|232.29|236.71|234.93|235.94|237.16|243.75|247|254.67|260.89|261.33|259.24|254.8|252.95|251.62|249.92|254.51|256.35|260.29|259.85|265.93|259.51|257.61|257.04|251.93|254.9|255||254.97|248.43|243.23|243.12|249.66|246.15|246.07|257.39|257.27|251.23|249.14|260.72|257.12|254.88|252.73|257.27|242.71|245.92|231.07|237.02|230.35|236.7|247.96|252.8|245.18|251.19|262.78|261.73|269.95|276.34|272.79|271.05|274.87||281.36|275.99|274.09|275.37|272.79|263.95|264.19|258.63|257.76|236.69|227.53|228.56|223.45|235.6|234.99|235.53|229.39|226.79|221.04||222.56|227.33|229.07|225.62|228.83|227.65|226.21|220|225.36|228.08||239.61|236.93|237.72|241.92||248.76|248.76|257.71|242.32|241.39|239.81|230.59|220.25|220.37|219.24
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|65.59|64.76||65.55|65.84|66.31|65.1|64.33|64.97|64.11|64.31|63.13|63.5|64.39|63.6|62.74|63.8|63.07|63.5|64.71|64.5|64.59|64.33|63.39|64.48|64.66|65.55|65.61|65.57|64.93|64.68|65.93|65.43|64.39|63|62.44|63.2|63.97|64.33|63.3|63.9|62.49|62.5|62.67|61.42|62.25|63.32|62.9|63.19|63.29|63.44|64|65|65.45|66.11|67.08|67.76|69.27|69.31|67.9||69.8|70.32|69.75|68.75|69.03|68.7|68.3|68.31|68.29|68.99|70.61|70.12|69.33|69.95|69.77|69.04|68.79|69.07|68.71|69.12|69.08|69.24|68.95|68.7|68.56|68.25|68.79|68.7|69.46|68.31|68.27|67.24|67.06|68.16|68.27|69.13|68.72|68.09|67.58|67.84|67.67|67.5|67.69|67.07||66.82|67.03|65.88|65.71|67.06|67.1|66.26|66.23|66.75|67.14|66.6|68.35|67.76|69.19|69.08|69.54|69.63|69.35|68.8|70.12|70.08|70.48|70.24|70||70.88|70.27|71|71.24|71.67|72.04|71.58|70.57|70.81|70.8|71.72|71.12|70.17|71.03|72.59|71.32|71.55|70.75|71.84|71.62|71.3|70.56|69.81|70|70.6|71.08|71.12|71.32|71.55|70.49|70.37|69.96|68.68|68.48|67.91|67.43|67.72|68.05|68.16|68.11||66.79|66.51|66.01|67|66.31|66|65.58|65.44|63.75|62.99|62.4|62.69|63.41|63.07|62.08|61.86|62.18|62.15|61.96|61.35|58.92|58.03|58.98|59.15|58.59|59.84|60.21|61.93|60.425|62.07|62.3|60.9|60.51||61.54|61.57|62.28|62.12|62.25|63.44|63.59|63.18|64.2|63.94|63.99|63.64|63.82|65.81|66.5|64.76|65.11|65.43|64.71||64.96|63.56|65.01|63.4|64.4|65.76|65.16|66.46|65.02|65.655||66.67|65.65|65.42|65.32||64.63|64.31|64.83|65.39|66.1|67.01|65.59|66.02|65.04|65
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|233.08|223.95||230.05|220.25|220.53|220.87|220.57|216.18|219.02|215.27|213.8|208.78|197.89|205|208.01|198.51|198.14|191.57|188.9|185.39|180|180.84|180.85|171.88|175.31|172.59|173.74|170.37|170.24|170.39|167.15|165.81|161.65|155.91|155.2|156.27|158.07|153.84|151.77|148.02|151.87|150.99|148.28|151.06|159.67|157.24|156.2|153.82|151.25|149.94|153.78|157.25|157.76|155.58|155.02|155.06|154.17|153.31|154.75||155.96|154.14|154.47|155.59|155.07|156.27|151.07|153.25|153.09|153.52|144.27|142.51|141.31|142.64|142.64|146.63|145.95|147.92|146.55|148.96|150.19|150.98|144.63|146.46|148.98|149.84|147.25|138.54|131|135.44|137.86|136.47|135.33|131.1|129.33|128.63|129.71|132.74|133.96|135.08|135.59|133.77|137.44|144.17||144.56|141.81|144.64|139.57|135.36|132.12|133.71|130.86|130.02|127.53|131.92|132.34|126.18|127.04|128.33|128.5|128.79|125.94|127.45|127.73|128.63|125.83|129.14|127.93||127|123.02|123.7|124.09|123.77|122.81|123.99|120.76|117.81|118.14|118|114.61|116.87|121.23|119.59|124.43|122.14|122.03|123.06|123.55|127.96|132.47|131.52|133.61|133.96|129.66|123.08|126.95|123.62|126.9|128.64|130.1|123.61|126.21|124.23|129.72|132.77|131.68|130.4|130.73||129.85|123.9|120.3|122.23|123.14|120.03|119.96|122.13|125.35|122.88|122.25|129.19|129.18|128.62|125.45|126.09|118.74|120.28|112.09|119.95|117.12|123.51|129.95|133.79|130.3|125.66|133.81|130.35|131.29|138.71|137.56|139.32|142.58||145.75|144.2|143.15|140.85|141.43|136.48|136.28|135.39|137.31|135.31|130.57|133.57|133.86|144.39|145.14|142.94|141.16|138|139.36||136.6|140|141.17|146.67|151.08|147.99|149.71|141.22|144.23|142.43||141.77|142.1|139.9|141.52||141.99|141.99|144.16|145.28|149.19|151.86|151.75|152.11|149.03|143.83
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|218.98|220.21||208.3|206.64|242.28|251.3|255.75|263.71|264.49|263.71|254.97|247.6|251.26|258.4|259.9|264.7|282.2|285.66|280.29|278.94|274.65|276.58|272.81|278.7|279.79|277.58|274.78|275.71|276.4|274.23|266.32|267.01|266.24|255.49|253.97|255.05|256.27|253.65|257.12|259.58|267.51|261.5|257.41|261.89|272.88|272.36|276.19|277.95|278.24|280.67|287.68|278.22|279.12|281.44|290.24|301.5|295.86|293.6|299.96||298.29|295.09|290.86|289.5|347.5|340.81|340.63|337.74|340.25|341.3|336.86|332.38|340.93|345.54|348.41|355.24|362.86|358.56|372.55|383.34|383.47|398.68|400.58|374.88|378.96|378.1|386.02|369.49|367.54|373.14|359.23|361.39|352.97|355.81|354.2|361.97|356.81|360.61|378.39|379.12|385.08|386.01|393.91|401.12||388.89|386.48|387.03|394.73|388.86|372.47|373.4|376.92|374.65|369.25|374.24|372.95|361.83|359|365.91|366.4|346.5|333.63|341.26|342.66|336|319.01|327.11|327.72||331.53|326.43|326.05|321.28|321.56|316.4|324.71|310.46|312.86|308.93|307.89|290.16|289.7|300.25|288.49|295.24|293.05|297.59|304.85|313.92|319.57|321.1|331.25|333.49|336.42|336.88|328.32|322.76|321.78|324.33|329.95|332.38|329.2|342.75|321.51|322.65|331.28|323.08|329.79|323.96||326.23|321.29|313.19|308.39|319.95|314.85|314.96|339.76|328.5|326.26|316.32|336.65|335.08|350|346.39|355.17|336.03|342.11|310.93|337.43|343.09|341.57|372.79|409.66|373.61|364.73|385.23|388.16|394.34|417.26|417.91|429.42|444.51||433.11|432.77|431|430.03|410.81|419.59|389.98|380.47|391.84|381.93|372.07|378.59|370.74|374.39|391.83|383.4|382.81|382.8|393.87||384.53|383.24|364.63|356.81|337.71|349.61|342.5|344.41|360.83|359.98||337.32|353.4|353.75|351.39||375.17|383.88|409|408.97|406.01|401.62|404|399.43|395.99|397.01
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|147.34|146.75||148.51|150.04|150.21|149.85|149.47|153.29|153.31|153.26|153.55|150.67|152.52|151.61|151.78|152|151|152.36|152.14|150.14|149.39|150.38|149.02|152.3|152.5|151.16|152.27|152.52|152.42|151.93|152.12|150.76|148.13|146.76|147.38|147.94|148.65|149.16|148.72|147.18|147.72|146.66|151.23|150.54|151.99|151.36|151.77|150.36|149.17|150.94|151.74|152.72|154|152.52|154.87|154.3|155.3|157.09|155.16||162.52|162.94|161.73|162.82|164.01|163.08|163.3|162.48|162.83|162.77|162.33|163.34|164.3|166.84|169.15|167.7|168.41|168.53|166.59|165.07|165.65|165.38|165.15|168.08|165.14|165.49|165.68|165.78|167.61|168.61|167.62|166.44|167.86|167.9|165.17|166.69|169.38|169.58|166.88|167.2|168.05|165.77|167.1|164.61||167.12|166.45|166.07|163.9|164.29|162.83|161.58|160.83|163.15|163.21|160.19|163.15|164.63|167.73|168.35|169.56|169.83|169.51|170.22|170.33|172.27|170.28|169.97|169.89||169.76|169.92|168.54|168.64|169.4|168.77|168.59|169.39|169.75|171.49|170.88|170.07|166.27|170.33|173.34|169.78|169.23|168.42|166.7|166.05|164.82|166.42|163.81|162.57|166.91|169.05|167.97|167.95|165.79|166.04|166.03|165.11|164.5|164.26|165.4|165.54|163.64|162.99|162.9|163.01||161.11|161.09|162.73|163.65|162.93|161.45|159.43|157.46|158.41|157.78|159.69|157.43|156.22|158.42|154.61|154.31|154.26|151.48|153.65|151.16|148.51|148.87|148.08|147.49|146.36|149.46|148.51|147.29|147.25|147.6|149.97|147.69|147.68||149.41|148.16|151.4|151.28|151.13|149.67|148.07|146.71|146.33|146.06|146.86|153.35|156.05|147.11|142.46|141.33|142.69|142.32|141.4||138.41|139.13|139.02|139.21|138.12|139.31|141.9|145.64|143.45|143.7||146.14|145.57|145.35|146.07||145.91|145.47|146.13|146.86|147.5|147.69|146.66|146.05|144.71|145.49
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|198.5|199.21||210.6|209.13|209.9|214.13|227.25|226.62|225.8|233.09|220.96|219.38|218.5|220.79|222.68|224.46|213.03|213.38|212.77|214.58|207.03|207.85|206.61|209.81|212.87|212.97|214.34|216.17|215.97|216.98|217.04|217.44|221.78|223.57|226.45|226.39|226.48|224.99|224.42|223.79|226|219.94|225.36|218.41|224.16|221.39|221.1|216.98|208.51|209.5|213.36|213.36|214.22|211.57|214.48|210.3|213.94|211.38|214.24||218.17|220.83|218.12|219.5|217.66|221.75|216.5|221.03|221.43|219.4|212.67|212.16|219|222.22|229.06|234.46|238.18|239.49|235.78|232.27|231.33|229.94|226.63|229.09|225.34|226.48|231.63|231.57|222.27|225.85|221.52|220.87|222.54|217.15|206.99|217.74|222.76|224.45|228.2|238.29|239.59|236.77|231.78|236.14||236.68|239.73|239.56|235.76|239.96|248.38|250.57|243.57|243.78|245.28|237.35|239.22|242.27|246.54|245.14|247.28|248.34|248.06|252.76|252.66|249.92|250.32|255.62|254.73||247.02|250.7|241.37|240.74|237.44|234.82|227.65|224.42|227.55|227.98|228.47|222.64|220.78|228.88|232.93|235.47|229.81|228.18|233.63|235.19|234.31|235.94|235.46|242.47|241.44|238.38|234.33|235.92|234.06|244.15|248.18|251.11|252.43|253.27|249.52|252.36|254.95|252.58|255.17|259.36||252.96|254.72|252.01|250.52|244.87|247.19|239.24|241.25|251.23|255.82|256.06|263.59|255.21|265.63|269.19|252|245.34|230.61|224.03|223.22|224.71|228.56|223.14|224.39|212.01|216.45|229.34|212.12|212.88|217.47|208.48|215.52|217.18||210.98|210.66|211.92|215.12|211.95|207.93|210.64|207.39|200.94|195.84|194.19|197.23|194.03|202.06|203.36|205.84|207.41|211.45|210.71||204.32|209.91|207.21|208.41|206.79|209.9|212.71|211.03|211.63|202.72||214.06|216.67|216.25|216.09||217.15|219.69|218.78|219.31|219.75|221.24|225.87|229.5|228.62|230.33
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|195.92|198.73||207.07|205.33|202.38|200.44|201.42|202.98|205.43|207.71|209.27|208.53|206.67|209.81|214.25|205.88|203.59|203.55|207.12|205.38|204.01|204.09|196.13|199.64|202.21|200.65|202.14|204.19|201.14|198.18|199.02|194.33|188.94|189.92|192.89|195.16|195.75|191.86|192.5|193.13|194.33|191.97|197.87|200.55|200|196.82|196.62|191.35|189.84|190.82|199.75|203.6|205.73|202.33|206.2|205.01|205.42|206.77|208.23||210.37|211.78|207.96|210.87|211.45|212.83|211.24|214.76|212.59|209.14|204.94|204.45|209.81|213.44|217.71|218.57|220.24|221.66|214.07|208.89|208.35|207.19|204.52|208.5|205.16|206.75|212.56|211.44|209.9|211.03|209.53|209.16|210.73|207.96|203.08|207.95|211.41|211.64|215.19|218.58|217.42|212.11|214.69|213.52||217.76|216.71|217.63|215.1|216.27|216.31|219.34|213.79|213.13|213.21|208.86|209.45|217.16|219.46|219.01|220.7|225.73|234.65|240.16|239.76|244.02|243.84|243.46|242.76||241.08|241.28|237.71|237.17|239.05|237.24|234.99|236.87|239.47|244.79|242.23|240.07|237.32|239.3|242.61|240.99|237.07|237.88|233.41|228.17|228.11|227.47|232.3|230.34|230.56|230.11|228.89|232.46|227.63|232.39|233.36|232.52|232.58|229.35|230.93|230.75|230.48|230.41|230.64|233.71||232.74|231.87|233.08|230.22|229.5|224.25|221.23|218.25|226.02|225.29|230.68|233.63|226.46|230.74|229|219.76|221.06|216.8|221.58|220.16|212.77|214.91|215.82|219.76|215.88|221.82|222.47|220.18|218.06|209.91|199.92|202.3|202.38||197.99|198.35|197.72|197.28|197.45|193|191.65|191.45|192.5|184.72|182.84|184.34|180.63|187.21|187.34|191.94|192.19|192.34|194.06||194.62|197.4|195.89|197.54|193.86|194.26|194.23|193.86|183.64|182.15||182.02|180.04|176.65|178.37||179.56|178.42|176.58|180.16|180.96|179.17|179.5|181.74|178.05|179.29
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|114.85|114.51||117.19|116.3|113.91|111.91|114.45|115.42|117.28|116.82|114.23|114.16|114.15|116|115.15|114.74|113.51|113.01|113.83|114.53|114.49|113.12|112.07|114.1|113.85|112.8|111.74|113.16|111.7|109.56|109.61|108.81|107.79|107.15|107.13|108.05|105.68|104.93|105.86|104.72|104.33|101.45|103.33|103.36|102.97|100.6|100.06|97.64|94.85|94.78|96.76|97.32|98.24|96.2|97.97|96.07|96|96.39|97.06||97.49|97.71|95.71|96.77|98.39|98.64|97.22|98.51|97.84|96.73|94.3|94.29|96.7|100.73|100.92|101.96|102.64|102.85|102.08|100.25|101.95|101.23|100.3|102.6|101.63|101.81|102.57|101.18|100.61|100.95|98.86|98.82|99.82|96.53|95.96|98.62|101.3|101.97|103.93|104.28|104.07|102.6|102.93|103.99||106.07|106.21|104.74|103.76|103.99|107.3|107.14|106.27|106.4|106.05|103.03|107.07|109.67|110.3|107.97|107.91|108.41|107.78|108.73|107.75|108.45|107.59|108.08|106.65||103.79|103.01|104.12|103.87|105.6|104.12|103.56|103.2|106.18|110.81|109.47|106.68|107.37|106.7|109.57|110.02|109.02|108.96|106.11|105.53|103.07|106.9|105.22|102.7|101.52|101.55|100.95|102.73|101.33|103.26|102.96|103.42|104.27|102.24|101.78|102.92|103.02|104.19|103.58|104.51||105.75|104.79|105.93|106.92|107.48|105.07|104.7|101.97|102.54|103.38|104.12|108.03|107.64|110.25|111.56|111.19|111.37|109.5|109.75|109|104.5|103.59|102.44|102.05|100|102.35|103.31|99.63|98.39|95.8|95|95.92|93.13||92.55|92.02|92.52|90.96|91.48|89.26|89|88.96|87.06|86.41|85.2|89.02|88.2|89.36|90.9|91.73|92.01|95.38|94.51||92.09|95.49|93.25|93.34|91.6|91.08|90.22|89.8|87|84.71||84.45|85.33|84.61|84.9||85.33|85.69|84.36|86.09|87.19|88.41|88.69|89.37|89.44|92.45
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|54.58|53.73||55.43|55.88|55.47|55.13|55.41|55.91|56.22|56.62|56.61|56.74|56.72|56.49|56.33|56.84|56.6|56.29|56.1|56.17|56.37|56.04|55.52|54.47|54.23|54.45|54.35|54.63|54.15|53.94|54.48|54.61|54.24|54.23|54.23|54.12|53.88|53.71|53.08|52.99|53.02|52.47|52.96|52.64|53.61|53.89|54.04|54.13|54.05|54.06|54.44|55.35|55.88|55.69|56.07|55.61|55.86|56.42|55.67||56.73|56.77|56.69|56.31|56.18|55.65|55.54|56.07|56.01|56.44|56.64|56.86|56.5|57.28|57.48|57.23|56.84|56.73|56.8|56.65|56.64|56.5|56.1|56.92|56.88|57.03|57.05|56.74|57.26|57.06|57.01|56.47|56.55|55.83|55.73|56.4|56.44|56.26|55.02|54.48|54.46|54.13|54.32|53.88||54.18|53.96|54.11|53.86|54.26|54.32|54.39|54.12|54.56|54.36|53.77|54.95|54.67|55.41|55.55|56.16|55.91|55.48|55.65|56.04|56.24|55.64|55.5|55.28||55.29|55.49|55.03|54.79|54.8|54.62|54.65|54.17|54.34|54.64|54.73|54.51|54.04|54.32|54.91|54.51|54.54|54|54.14|54.48|53.98|54.26|53.59|53.58|53.66|54.47|54.44|54.61|54.17|54|53.68|53.33|53.08|53.09|53.35|53.18|53.12|53.28|53.19|52.81||52.51|52.71|53.15|53.85|53.04|52.02|51.52|51.39|51|50.81|50.57|51.24|51.22|51.03|50.36|50.88|51.44|50.86|51.64|50.79|49.94|49.98|50.1|49.9|48.99|50.17|50.71|50.54|50.63|50.11|50.77|50.13|50.27||50.69|50.3|49.6|49.7|49.92|49.65|49.01|48.77|48.96|48.48|48.15|49.15|48.53|49.29|48.78|48.49|48.95|48.68|48.51||48.7|49.23|50.16|50.11|50.2|51.08|49.96|50.52|52.18|52.76||54.84|54.44|54.13|54.16||53.44|53.08|52.76|52.81|53.74|53.27|53.06|53.84|53.27|53.35
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|386.54|389.39||399.19|406.34|396.16|387.39|391.37|391.55|403.09|404.81|404.91|402.34|399.12|405.35|408.34|407.08|408.07|417.9|423.85|416.7|413.35|414.82|410.99|417.61|414.75|414.32|407.59|407.89|412.16|413.69|406.07|391.2|386.31|386.53|385.24|392.81|390.62|388.05|385.81|374.15|380|378.03|384.89|389.5|399.81|390.85|391.86|385.47|375.84|378.13|391.46|396.68|401.95|403.69|409.26|403.48|404.58|405|410.32||411.31|414.5|413.66|413.51|413.6|419.69|412.41|413.12|408.56|401.45|395.87|393.57|398.8|404.97|408.35|410.78|415|413.89|407.97|399.88|397.89|384.3|377.86|380.36|378.19|374.88|377.55|374.23|374.84|375.9|374.05|372.71|373.5|364.76|354.72|364.8|373.35|374.4|375.98|380.5|371.76|358.94|367.67|369.86||374.16|374.99|379.53|372.62|368.71|368.77|368.75|361.05|357.53|357.54|348.83|361.5|371|371.3|372.92|378.05|373.94|382.78|384.7|388.16|391.45|388.72|383.44|382.44||372.02|371.37|367.4|364.51|368.29|366.26|359.78|358.38|364.56|369.25|368.77|358.81|354.4|359.92|368.68|370.89|365.97|357.62|349.84|350.16|348.45|352.97|348.11|346.63|343.52|339.35|330.85|335.27|331.88|343.09|342.31|338.55|335.35|327.68|331.84|330.81|331.14|326.55|327.06|323.54||327.64|327|332.01|325.73|327.39|330.55|328.65|331.77|339.33|344.2|348|344.95|341.71|346.05|348.81|342.1|342.02|330.59|334.19|327.37|329.29|334.43|330.94|329.92|319.48|327.76|330.64|319.21|316.87|315.62|309.9|312.74|311.96||306.32|302.32|304.28|300.46|300.15|293.5|293.75|288.55|286.97|274.73|271.17|275.02|273.33|281.76|283.04|289.39|289.37|290.47|294.2||301.01|307.87|302.94|302.21|293.83|290.08|291.65|285.55|270.93|265||263.71|259.45|258.01|259.59||256.16|256.45|250.09|256.98|242.13|244.43|243.77|242.43|237.79|239.99
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|406.82|402.7||412.11|408.37|408.79|408.69|405.85|394.85|392.33|371.08|372.63|367.63|368.58|370.65|368.59|368.4|372.18|368.97|367.29|366.48|371.74|371.57|372.32|369.2|371.26|365.99|364.62|358.23|357.99|355.01|350.41|344.05|338.28|337.8|336.97|334.34|337.48|330.36|329.48|326.47|329.86|328.26|336.93|333.8|341.41|337.49|335.91|335.93|334.22|331.21|335.67|336.39|333.37|333.12|335.45|331.95|331.77|331.58|328.95||330.34|327.74|323.64|326.18|327.1|323.38|321.48|323.88|324.9|327.74|329.24|322.9|321.55|320.75|335.05|331.32|334.02|337|331.48|328.76|329.84|333.11|330.31|331.94|327.22|328.19|327.43|325.52|327.26|331.18|332.84|326.66|326.36|325.35|318.87|321.54|322.71|319.22|317.05|321.74|322.09|318.54|323.48|319.26||322.7|321.54|318.89|318.24|314.28|313.63|311.84|311.67|312.71|307.6|302.61|303.12|302.78|306.45|309.32|310.77|308.31|307.34|310.9|309.96|311.01|311.43|313.23|316.31||318.91|318.77|317.33|316.75|314.84|315.77|315.9|314.45|316.75|320.01|323.63|325.42|317|330.66|341.12|339.25|337.58|332.05|332.77|330.27|323.67|325.34|319.71|320.59|319.99|323.89|321.46|325.95|323.96|326.85|328.08|322.74|320.02|320.4|320.79|319.23|314.43|312.47|313.78|315.4||307.75|305.25|304.82|302.2|303.81|297.18|292.75|289.98|288.94|289.1|283.16|280.03|282.08|278.54|273.1|268.85|266.24|264.96|259.03|253.52|250.93|257.36|260.29|261.62|258.34|255.25|259.97|267.24|275.85|279.64|283.05|280.92|275.39||277.51|277.06|278.69|276.77|280.03|278.86|278.82|274.17|272.16|270.07|270.82|278.05|274.05|282.6|285.08|284|279.05|274.3|273.19||275.59|268.34|274.05|276.33|271.23|269.09|266.26|267.57|266.05|263.92||265.62|265.26|266.19|269.25||270.92|269.81|270.04|270.99|270.45|273.97|269.59|267.98|265.58|264.55
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|118.5|115.81||116.73|116.79|116.47|116.05|116.66|118.06|118.46|118.87|118.96|120.27|120.22|120.85|124.54|123.61|120.85|121.43|120.5226|120.6181|119.491|120.1978|119.5579|121.43|121.9171|122.1464|122.5762|135.5378|135.6142|135.9389|138.1263|136.961|134.4489|134.1719|136.044|136.7986|135.4518|135.9771|136.7317|137.6487|136.8941|132.7009|132.9397|131.3064|132.3475|131.3255|130.5996|128.5937|127.0082|128.2881|129.1668|130.313|131.0485|130.1124|131.9559|130.8766|131.5643|132.4526|131.8699||133.3218|133.7325|133.0544|134.0477|132.7391|133.1594|132.5577|133.5892|133.5701|133.36|132.8729|131.8317|133.2167|136.0345|137.152|136.7604|136.6553|135.7575|135.0411|134.9169|137.6296|136.3688|136.3592|137.6105|135.0793|134.6399|135.5664|135.4136|136.3497|136.3688|135.0029|134.4011|134.9647|133.6943|131.7362|132.6723|134.1528|133.551|133.9904|134.6017|135.1748|134.4298|133.551|132.5577||133.7421|140.2563|140.0175|139.0241|138.7758|140.2563|138.9191|138.1263|139.7978|140.0748|136.7031|139.0719|141.2019|142.6633|143.3033|144.4972|143.7904|143.9146|142.3863|141.3834|140.8103|139.0241|139.1865|137.7251||137.2953|137.3717|136.9514|137.343|138.2313|138.2504|137.429|136.7699|137.4577|138.6039|138.1931|137.706|134.9647|137.7538|139.6163|138.9382|141.7654|138.7089|139.2151|138.26|135.5187|137.7729|136.5885|135.6428|135.2226|136.044|134.9456|137.1138|131.9655|127.1514|127.6004|126.6356|126.6834|125.2984|128.5555|129.6444|129.0618|128.8803|128.2021|129.8354||127.2565|127.2852|128.6797|129.7686|130.2653|127.1037|124.7635|124.6107|124.6967|123.1206|124.2286|123.2448|122.4902|122.815|121.8885|121.4396|122.1368|118.6123|119.214|117.3228|114.7247|116.8739|114.9349|115.3265|113.5977|116.9789|117.6858|115.2978|115.4411|113.655|115.3169|114.591|114.6865||115.3838|115.4889|116.7592|116.6255|118.0678|116.3294|115.5939|113.7791|114.0848|115.1355|113.7696|114.6961|116.9789|116.998|113.2633|113.292|125.7473|124.2477|123.2353||122.6335|123.1875|121.2294|123.4167|122.815|122.7672|123.2066|123.4932|120.4844|118.383||120.236|118.7651|118.2493|119.2236||119.0994|118.3448|118.0678|117.8577|120.2074|119.9208|119.9208|120.2838|117.9914|118.6982
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|159.75|159.2||160.24|160.69|159.7|162.89|162.4|163.28|162.67|163.52|165.01|163.06|164.27|162.51|162.87|163.43|164.6|165.06|165.59|163.02|162.88|162.85|163.74|165.75|164.08|163.72|163.4|163.78|163.87|160.12|161.3|160.11|159.2|157.69|160.25|160.93|161.34|159.91|159.58|159.22|160.47|161.5|164.02|162.81|163.17|164.36|164.86|163.93|164.53|163.81|164.75|165.22|165.42|164.8|165.8|166.97|168.07|171.9|172.32||175.04|174.93|173.74|173.13|173.66|172.93|173.3|174.23|175.39|177.61|179.44|178.57|177.19|179.47|177.84|176.25|175.2|173.8|173.77|173.71|173.11|173.69|173.36|174.39|172.27|172.2|172.18|172.18|172.66|171.87|171.79|169.98|169.49|168.45|166.88|168.1|168.37|170.42|169.27|169.48|169.75|169.08|169.41|167.97||168.98|165.96|164.74|164.03|164.02|164.21|163.37|162.63|163.62|163.84|161.98|165.22|164.43|164.49|165.37|164.96|167.08|165.59|163.39|164.84|165.97|166.04|166.2|165.53||169.25|168.81|169.07|170.08|170.55|170.96|171.07|170.08|170.45|170.39|170.22|169.96|168.2|168.88|170.27|168.5|167.74|167.07|167.77|165.21|162.73|164.2|161.98|163.18|164.12|165.52|165.18|166.59|166.48|162.69|162.24|160.39|159.92|159.48|161.64|161.25|162.97|163.61|163.39|163.43||162.83|164.35|165.01|166.04|164.93|161.97|161.91|160.35|160.5|160.04|160.47|160.77|161.37|160.42|159.6|159.14|159.15|157.7|157.4|156.1|153.07|156.22|159.02|159.32|158.46|162.76|162.59|160.44|161.87|162.98|165.74|165.66|165.07||166.58|166.06|166.81|166.27|164.92|164.45|161.99|160.5|161.25|162.71|163.13|169.16|167.88|170.48|165.98|163.55|161.73|162.38|162.78||160.3|160.65|157.89|158.13|159.37|160.04|160.37|159.83|158.34|156.5||157.38|156.05|154.14|153.19||152.47|151.94|152.72|153.02|154.51|153.62|149.67|150.57|149.07|152.95
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|161.23|161.93||166.96|168.28|164.35|160.92|163.05|164.47|165.36|166.56|166.86|167.61|167.62|167.78|169.06|168.05|168.29|170.53|170.47|169.8|169.89|170.36|167.83|171.4|170.94|171.78|169.5|170.84|168.57|166.55|166.61|163.47|161|165.36|166.64|170.22|170.09|169.02|168.66|166.95|167.13|163.69|165.95|166.08|166.98|163.04|161.18|155.91|152.98|152.96|157.68|158.09|158.16|157.07|159.86|157.36|159.19|158.5|159.21||159.49|160.46|159.72|159.95|160.44|163.05|161.75|160.92|157.67|156.7|154.72|154.28|155.58|157.01|158.93|159.98|161.79|161.16|159.26|157.33|157.5|153.15|151.24|152.89|151.17|151.78|153|151.7|151.45|151.65|150.64|150.93|152.86|149.71|146.97|151.91|155.46|155.12|155.65|158|155.77|150.94|153.59|153.41||156.03|157.08|155.54|154.14|154.33|154.05|152.51|151.12|150.21|150.43|147.92|151.76|156.27|155.18|157.57|160.29|160.4|162.94|165|165.66|166.44|166.17|166.06|166.05||164.24|164.35|161.83|161.85|163.54|162.66|160.83|161.11|162.35|164.67|164.01|161.5|157.45|158.54|161.22|161.24|160.69|157.52|155.48|153.36|153.81|155.19|152.23|151.25|150.56|150.19|147.37|150.54|149.27|152.65|153.3|152.17|151.21|154.09|155.95|156.28|155.12|154.93|152.54|153.62||153.71|152.23|154.48|152.68|155.09|152.55|150.62|149.46|150.97|155.14|157.65|155.09|153.51|155.37|156.15|154.32|155.13|151.83|152.91|150.91|150.56|152.91|150.01|150.5|147.17|151.18|153.26|150.61|149.41|148.02|145.59|145.1|144.65||141.25|139.27|139.66|139.58|140.14|137.98|138.25|135.14|133.61|129.62|128.67|130.11|127.86|131.58|132.12|133.79|134.83|135.97|138.04||138.64|141.17|140.35|140.22|138.05|136.02|135.87|131.55|125.65|125.87||127.07|125.36|125.01|125.34||124.52|125.07|121.67|123.55|119.08|119.67|120.67|120.32|118.3|119.56
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|250.3|250.01||257.11|255.65|253.48|251.95|253.48|252.69|252.46|252.94|250.67|250.16|253.13|252.65|253.1|254.71|253.46|250.4|249.24|250.58|245.55|245.5|242.73|236.42|237.34|238.44|241.4|239.72|242.77|242.26|242.25|244.55|242.65|244.52|246.58|247.7|248.32|247.1|245.22|243.08|242.93|241.11|244.28|243.77|248.11|246.42|244.78|243.13|240.5|239.09|242.49|243.21|240.98|241.13|241.21|239.18|238.61|238.62|236.19||238.82|239.87|238.15|237.46|236.59|237.48|236.95|238.83|238.43|239.66|238.49|237.23|238.08|240.28|240.97|238.82|236.67|235.55|233.45|234.68|236.26|236.42|234.83|236.95|240.1|242.71|244.02|241.78|246.35|243.98|242.96|238.67|235.93|234.27|229.26|234.75|236.88|237.13|236.17|235.61|235.68|232.84|234.63|232.75||233.63|232.27|230.99|230.37|231.09|232.42|233.33|233.24|233.88|232.9|229.62|233.88|235.58|236.35|236.98|236.93|234.59|231.47|232.64|231.69|233.38|232.45|233.78|233.24||233.89|234.86|232.35|232.14|231.91|231.24|232.18|230.15|231.93|231.68|231.72|229.77|227.94|233.86|237.11|234.84|234.86|235.04|233.86|235.56|236.08|235.21|232.41|234.98|232.31|234.58|232.96|232.26|233.01|231.81|233.08|231.28|230.31|231.32|230.96|231.48|230.25|232.61|231.91|228.85||225.21|224.14|224.98|227.35|225.21|224.2|224.05|224.37|225.07|222.44|222.9|224.11|219.86|220.46|212.34|211.57|213.31|208.55|209.11|207.37|204.84|205.82|208.67|208.25|206.14|210.95|213.27|211.32|212.06|212.24|215.43|213.45|215.03||213.9|214.27|214.4|215.98|211.58|212.58|211.03|208.71|209.76|207.93|207.84|206.82|207|215.38|213.34|213.38|213.53|213.63|209.09||209.91|208.5|212.09|211.6|214.23|215.87|211.98|211|211.48|210.22||214.58|211.56|212.71|214.02||211.39|212.02|211.92|211.67|215.08|214.25|213.8|214.86|211.92|207.76
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|74.89|79.16||82.28|82.8|81.64|80.7|83.05|82.6|84.11|83.69|84|84.02|84.01|82.72|82.68|81.61|90.54|88.68|89.02|87.84|88.05|86.55|81.54|82.25|81.66|81.15|81.17|81.07|79.49|77.15|78.33|78.33|78.95|79.59|79.93|80.63|81.94|80.66|81.6|83.1|81.4|75.11|75.09|73.32|73.36|73.61|73.05|72.04|71.97|71.93|71.68|71.97|72.81|72.11|73.18|73.45|73.82|75.36|75.98||77.26|77.12|76.18|76.29|76.5|76.3|76.57|77.07|77.72|78.38|78.68|78.46|77.79|78.83|77.93|76.72|76.04|75.21|75.19|75.32|75.44|75.59|75.48|76.41|76.18|76.87|76.93|78.33|77.85|77.24|77.54|76.53|76.39|76.17|77.05|78.02|77.9|77.62|77.61|77.55|77.99|78.12|78.56|78.11||78.6|77.99|77.77|77.21|76.86|77.2|76.36|75.58|76.19|76.75|76.61|77.23|76.61|75.7|75.45|76.27|76.14|74.04|72.4|72.8|74.11|73.91|72.34|71.69||72.36|72.39|73.64|73.9|75.36|75.5|75.96|75.67|75.69|76.16|74.65|75.03|74.38|73.86|74.54|74.77|74.17|74.09|72.46|72.45|71.04|70.26|73.51|73.76|73.93|74.26|74.34|75.55|74.92|74.05|73.87|73.1|72.85|72.88|72.68|72.76|71.98|72.58|72.27|73.42||73.51|73.51|73.38|74.66|73.79|72.53|72.7|72.73|73.91|73.91|73.68|73.71|73.24|72.69|71.13|71.16|71.29|70.69|70.72|69.73|68.82|69.89|69.46|69.02|69.25|71.15|71.1|71.08|71.45|70.86|71.91|72.03|70.8||71.51|71.27|71.41|71.55|71.55|72.28|72.5|73.73|74.16|73.76|73.49|74.3|73.49|76.52|77.38|77.22|77.41|78.63|79.32||79.5|78.35|78.51|79.23|81.05|79.17|80.12|78.55|77.33|77.2||78|76.84|77.64|76.71||76.42|76.05|75.73|75.61|75.83|76.11|76.12|76.74|76.59|79.1
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|169.87|168.02||172.03|172.15|174.24|174.88|171.35|171.74|171.83|168.85|169.09|166.97|168.26|173.82|171.85|177.51|175.44|172.5|167.83|166.33|167.29|164.46|162.35|163.79|164.22|163.48|162.18|158.45|157.82|159.43|158.01|157.14|156.3|153.35|150.28|152.48|151.85|148.8|149.46|147.14|147.06|145.23|146.02|145.3|148.04|149.59|159.58|157.44|155.02|154.25|156.42|157.6|157.91|158.76|159.52|163.59|163.34|160.71|162.64||163.29|163.67|164.56|164.74|168.03|167.58|166.92|169.84|169.98|169.72|167.79|165.59|168.81|170.66|172.36|171.69|170.64|171.27|172.27|171.77|172.8|173.85|171.91|171.23|168.75|167.51|166.99|165.46|164.57|165.09|166.36|163.68|161.08|159.74|157.87|159.85|161.69|161.54|161.59|161.82|161|160.63|160.16|160.11||159.74|158|154.49|155.95|152.36|154.35|133.6|133.1|132.48|130.08|128.41|128.92|130.4|130.29|131.36|131.94|130.98|131.84|133.35|133.95|133.74|134.17|134.17|134.51||136.46|136.56|136.89|134.32|134.06|132.66|133.27|132.96|135.56|136.41|135.93|133.61|133.39|137.12|136.4|137.81|133.49|132.21|131.55|133.03|132.62|133.26|130.71|132.11|131.6|130.19|129.18|129.9|127.11|132.57|134.31|133.67|132.26|133.54|136.64|135.45|133.68|136.54|137.16|135.12||132.53|132.89|132.95|133.49|132.99|128.64|133.16|137.12|138.27|137.49|143.17|144.82|144.65|144.94|140.45|141.19|137.59|135.95|134.56|133.35|132.04|134.26|137.02|137.65|134.78|135.54|135.65|136.13|136.67|142.02|145.09|143.99|141.71||142.12|143.54|142.46|141.79|143.41|145.11|140.63|138.63|139.59|135.71|133.59|134.72|131.02|135.1|137.55|139.35|141.61|142.8|139.27||140.72|141.3|143.04|145.05|147.05|146.35|144.95|142.35|141.23|140.1||141.47|141.58|141.57|142.43||141.6|141.76|142.45|144.02|137.28|140.5|138.34|139.39|136.28|137.41
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|149.02|147.47||148.66|149.44|147.8|146.82|147.12|147.1|147.19|147.4|146.56|146.4|146.82|145.39|144.95|146.04|145.32|145.05|144.06|142.64|142.99|142.68|141.83|142.85|140.85|140.83|139.33|141.21|140.66|142.34|144.42|144.05|142.44|142.11|142.32|141.73|142.32|141.19|139.33|138.79|139.58|139.8|142.02|140.59|141.66|143.55|144.19|143.6|143.11|142.89|144.34|144.11|145.12|145.43|145.68|144.13|143.99|144.6|143.51||144.05|143.95|143.84|142.39|142.93|142.31|142.42|142.67|143.18|144.35|145.09|144.99|143.3|144.88|144.64|143.64|142.95|142.62|142.27|142.18|141.41|142.5|142.43|143.95|141.88|142.23|139.48|138.76|140.85|140.28|139.79|137.8|139.2|139.69|140.44|140.51|139.16|137.98|136.97|137.14|137.03|136.98|137|135.98||135.9|135.24|134.93|134.4|135.32|134.92|133.02|132.93|133.12|133.07|132.03|133.99|132.78|134.65|134.91|134.86|135.79|134.79|134.84|136.42|135.95|135.85|133.46|132.88||134.85|134.98|138.12|138.43|137.96|138|138|136.6|136.32|137.73|138.01|137.72|135.54|136.99|137.67|135.15|135.14|133.46|134.54|135|133.42|132.51|131.4|131.18|131.26|133.94|134.63|136.85|137.75|136.61|137.25|137.24|135.6|135.11|136.92|136.37|137.26|136.74|136.5|136.45||134.28|135.43|135.45|137.57|135.45|133.48|132.56|132.6|130.18|128.01|128.7|128.42|128.94|128.56|128.14|126.91|127.34|126.18|127.31|125.98|122.15|123.16|123.9|124.29|123.53|126.58|127.66|127.52|126.58|127.12|129.53|128.46|127.92||127.62|128.33|128.22|128.67|129.17|129.57|129.03|128.95|128.79|128.97|128.21|130.36|128.38|133.09|132.24|130|131.01|131.93|133.6||134.78|135.8|137.26|137.05|137.85|138.79|138.85|140.16|138.7|137.82||139.14|137.77|138.42|138.68||137.72|136.34|136.55|137.52|139.04|138.25|137.27|136.65|135.85|136.51
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|296.74|284.21||289.17|291.42|296.84|301.17|302.99|308.02|307.09|305.49|306.65|302.98|299.67|309.71|309.96|307.25|308.04|302.89|302.95|302.76|299.69|298.38|295.15|295.11|293.92|292.56|289.81|290.09|292.34|291.7|291.66|290.02|284.41|279|273.75|272.48|274.58|275.27|271.77|270.86|275.26|271.22|270.5|272.28|279.68|285.63|277.86|259.17|257.97|258.22|260.53|260.36|256.16|254.37|254.11|257.2|260.74|262.62|265.21||267.08|264.15|268.32|265.27|264.97|266.53|267.79|260.85|259.66|260.52|256.13|253.07|251.22|246.99|249.2|251.56|248.39|242.28|243.39|249.32|250.59|250.56|244.17|241.13|240.86|241.93|244.04|243.96|243.51|247.6|248.25|248.28|242.11|240.11|237.55|238.43|237.58|242.43|244.02|242.91|245.06|245.8|248.44|250.25||248.2|244.98|244.27|245.81|244.57|241.87|243.77|241.84|243.11|244.48|242.78|244.43|242.39|242.58|246.26|240.31|240.19|236.09|236.42|238.14|237.48|230.84|234.62|236.2||238.1|225.83|229.68|227.71|226.99|222.58|223.78|221.34|214.33|215.06|217.66|211.86|210.54|215.56|213.89|216.5|218.05|215.4|217.18|223.76|230.32|234.36|236.88|234.21|235.46|233.51|231.35|230.56|227.96|230.5|231.91|233|228.02|232|228.76|231.28|224.45|220.79|221.09|220.29||218.72|211.87|210|210.77|209.09|205.44|209.53|215|215.17|212.2|209.48|213.12|214.48|212.8|212.21|215.95|211.96|211.53|207.72|210.76|205.33|206|213.47|217.54|216.5|231.08|240.47|235.64|240.95|246.56|247.01|247.66|248.59||240.37|241.24|236.72|236.7|238.93|238.89|237.98|234.82|234.2|228.46|225.56|226.5|224.78|226.26|225.92|225.77|222.17|223.44|216.76||213.14|215.6|218.18|215.52|218.25|222.04|217.98|216.15|221.52|220.31||222.53|222.4|222.46|224.64||225.78|227.43|231.17|226.47|227.43|225.92|223.62|220.15|221.27|222.42
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|452|439.91||450.16|447.13|437.54|440|449.47|448.95|449.62|450.8|458.99|457.39|459.9|464.35|462.62|455.81|456.76|457.33|452.04|454.11|460.47|455.44|453.48|454.64|449.49|449.16|442.28|435.09|424.38|424.62|428.07|420.36|403.55|403.24|404.99|408.46|404.7|394.25|393.43|387.01|392.43|390.74|400.41|398.62|405.27|407.08|408.03|408.7|412.34|412.7|420.16|416.84|417.52|412.54|414.52|403.91|414.55|415.39|421.24||422.86|423.71|417.35|416.27|418.3|418.76|416.85|419.74|423.41|425.36|429.71|427.89|417.32|421.78|417.21|409.67|405.96|407.74|411.78|410.87|415.12|411.19|421.54|421.9|415.57|412.22|412.08|409.17|415.1|413.54|417.7|415.77|414.64|412.97|409.06|419.7|420.05|414.74|418.54|416.04|412.11|409.95|411.66|410.26||409.36|404.89|400.44|398.1|401.46|404.95|398.87|395.56|398.69|398.07|389.37|397.35|397.25|400.28|399.16|397.89|401.49|401.1|401.74|400.25|405.64|407.96|405.85|406.72||411.92|412.7|413.21|413.05|410.95|411.63|408.64|409.5|410.38|408.63|409.8|408.56|405.37|411.7|420.89|417.65|414.97|412.5|411.34|405.9|398.8|401.55|394.59|394.5|395.86|400.31|396.54|398.81|396.53|389.84|391.01|390.01|375.63|374.5|376.28|376.3|364.89|365.64|364.37|370.18||367.07|372.07|373.56|379.06|376.48|371.09|370.6|368.5|366.86|365.58|362.05|352.18|354.6|353.88|356.02|353.1|349.6|351.98|350.17|347.1|333.81|332.87|334.64|334.65|332.22|328.87|332.21|329.51|327.64|324.58|328.41|326.86|324.62||328.24|333.07|333.4|329.63|324.34|324.51|329.32|337.89|338.72|334|333.58|338.15|332.99|343.11|347.81|347.55|355|350.84|352.19||351.3|350.53|355.04|357.37|360.75|363.39|365.03|359.27|344.8|349.5||350.68|344.99|347.35|345.95||340.79|337.59|335.01|336.08|338.38|341.67|339.34|339.67|336.13|337.07
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|51.66|51.8||51.66|51.75|51.54|50.86|51.24|51.73|52.06|52.4|52.34|52.45|52.6|52.24|52.33|52.24|51.85|52.94|52.57|52.95|52.99|52.8|52.63|53.08|52.58|52.93|53.39|53.61|52.35|51.91|52.27|51.92|51.35|51.33|52.18|53.24|53.9|54.53|54.51|54.5|54.3|54.01|54.38|54.16|54.47|54.37|54.42|54.06|54.03|54.26|54.28|54.43|54.57|54.41|54.62|54.23|54.44|54.91|54.82||55.43|55.29|54.94|55|54.77|54.77|54.6|54.93|55.01|55.42|55.52|55.37|55.47|56.18|55.98|55.87|55.64|55.57|55.48|55.12|55.22|55.3|55.37|55.73|55.76|55.78|55.98|55.72|56.2|55.78|55.88|55.95|55.95|55.58|55.84|56.46|56.55|56.32|56.09|56.15|56.07|55.68|56.53|56.41||56.44|56.29|56.03|55.84|56.18|56.38|56.37|56.07|56.37|56.39|55.82|56.53|56.64|57.29|57.18|57.33|57.34|57.05|57.15|57.2|57.3|56.98|56.65|56.38||56.49|56.29|56.36|56.48|56.98|56.91|56.79|56.92|57.18|57.94|58.69|58.81|58.41|58.54|59.52|58.72|59.29|58.69|58.6|57.92|57.79|57.32|56.43|56.32|56.94|57.3|57.28|58.14|58.39|58.39|58.28|57.7|57.7|57.62|57.54|57.49|57.6|59|59.11|58.87||58.3|58.15|58.59|58.83|58.18|57.38|57.01|56.91|56.59|56.24|56.31|55.75|55.64|55.64|55.63|55.51|57.08|56.2|56.79|56|54.8|55.38|54.98|55.36|55.3|56.5|57.12|57.03|56.45|56.45|56.98|56.99|54.15||54.2|54.6|54.96|55|55.05|55.32|55.14|54.79|54.5|54.28|54.75|55.37|55.13|56.57|58.42|57.47|57.27|57.26|57.05||57.38|57.04|57.06|57.26|57.46|57.8|58.53|59.29|58.58|58.85||58.75|58.14|58.81|58.98||58.84|58.96|58.99|59.49|60.46|60.01|59.91|60.55|59.98|60.35
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|196.29|197.65||203.25|198.49|195.58|200.86|203.33|205.06|215.18|212.3|212.09|210.42|215.56|213.39|220.49|216.67|208.78|208.1|209.14|212.46|211.77|209.84|215.78|231.82|233.88|231.23|230.24|231.42|233.52|230.65|230.99|225.18|222.46|224.05|225.11|230.27|230.55|226.51|224.28|224.73|230.46|222.75|226.68|225.56|229.6|231.59|228.31|222.75|220.17|220.05|221.75|224.33|223.81|223.03|224.63|224.91|227.49|229.09|226.27||225.11|224.18|230.12|229.1|231.23|232.69|230.52|232.59|234.24|234.14|231.36|231.57|231.63|234.53|235.36|232.65|231.79|235.06|238.07|240|241.4|240.21|236.67|237.09|239.78|246.39|247.92|246.94|250.93|250.25|249.02|244.14|243.66|242.7|240.41|248.12|248.55|245.99|242.35|237.87|238.47|236.61|240|239.6||238.63|235.15|233.82|235.95|234.09|237.32|236.24|234.68|235.93|234.32|230.41|232.15|229.6|232.98|234.08|234.96|233.95|232.31|232.05|231.32|230.14|228.11|229.66|226.63||227.3|226.86|227.07|229.02|229.32|226.77|226.44|224.59|225.57|226.44|226.94|223.74|220.63|225.48|225.97|232.12|231.32|229.21|232.03|232.61|233.56|236.86|233.45|229.91|230.34|230|227.57|227.45|223.28|225.79|226.41|226.28|221.98|221.02|221.47|222.52|220.7|219.27|218.65|219.04||216.86|211.73|211.9|214.51|213.53|207.97|208.07|208.15|208|206.9|220.66|223.02|224.7|223.27|224.36|226.15|223.17|220.36|220.27|215.41|211.5|214.85|215.77|216.63|212.39|213.75|219.43|212.11|208.32|204.73|209.35|207.51|207.9||209.96|210.66|206.44|206.52|206.89|208.77|209.25|201.36|202.61|198.36|193.25|198.22|194.97|202.01|200.98|202.02|205.14|206.01|201.66||201.59|201.86|209.35|208.86|212.89|215.45|213.81|212.62|214.51|217.76||218.73|218.36|214.37|212.63||208.7|205.3|205.84|209.01|211.31|211.18|208.27|208.36|207.25|206.24
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|47.54|48.3||48.85|48.6|48.26|47.46|47.72|47.31|47.72|48.97|49.25|49.5|49.48|49.93|49.76|50.08|50.43|50.06|49.91|49.93|49.81|49.48|49.18|49.58|50.02|49.45|48.94|48.67|48.23|47.23|46.85|46.62|46.12|46.46|46.51|46.55|46.41|45.87|45.54|45.24|45.68|46.46|46.81|46.83|47.42|47.72|47.59|47.56|47.67|47.58|48.24|48.34|48.18|48.1|48.35|48.63|48.81|49.15|49.09||49.75|49.52|49.26|49.37|49.23|48.84|49.12|49.65|49.63|50.15|50.48|50.04|49.7|50.23|50.25|49.84|49.69|50|49.56|48.53|48.41|48.5|47.61|47.94|47.41|47.52|47.41|47.35|47.55|47.54|47.48|47.09|47.06|47.29|47.08|47.19|47.22|47.18|46.86|46.68|46.77|46.53|46.57|46.65||46.7|46.44|47.01|45.77|46.03|46.18|45.64|45.32|45.68|45.47|45.06|45.91|45.72|46.67|46.85|46.92|46.63|46.36|46.61|46.97|47.28|47.2|47.12|47.22||47.34|47.23|47.39|47.45|47.25|47.25|47.47|47.31|47.3|46.3|46.51|46.08|45.31|46.52|46.94|46.73|47.02|46.87|46.91|47.37|46.64|46.54|45.96|46.13|45.97|46.63|46.56|47.07|46.93|46.57|46.87|46.72|46.44|46.46|46.6|46.59|46.57|46.6|46.7|46.48||45.21|45.28|45.25|45.56|45.04|44.67|44.37|44.65|44.12|43.91|43.34|44.09|44.46|44.48|44.71|44.04|44.06|42.96|42.63|43.04|42.51|42.53|43.37|43.79|43.31|43.98|44.4|45.16|45.9|46.11|45.89|49.07|48.55||48.16|48.01|48.04|48.61|48.34|48.12|47.51|47.07|46.92|46.42|46.83|47.92|47.95|49.17|48.73|48.78|48.28|48.5|47.8||48.21|48.99|49.15|49.66|49.1|48.88|48.88|48.89|48.58|48.84||48.05|48.06|48.1|48.41||47.83|47.74|48.07|48.66|48.65|48.7|48.48|48.53|48.55|49
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|147.81|148.11||151.34|151.03|154.16|154|155.58|157.33|158.83|158.43|159.63|162.11|174.45|175.11|176.87|175.63|170.28|170.08|169.83|170.19|169.07|169.68|169.55|172.04|172.01|169.42|171.34|170.55|171.18|171.14|176.46|174.41|172.96|173.13|173.52|176.74|177.71|175.48|174.61|173.46|176.01|169.17|172.68|174.52|178.26|176|176.25|173.65|171.17|178.61|183.47|183.34|184.41|182.4|184.98|184.12|185.91|185.15|184.34||181|181.86|183.48|181.3|179.98|180.14|176.56|178.31|178.47|177.66|175.12|173.25|174.74|175.83|179.09|181.08|179.29|178.09|177.07|176.72|177.13|176.71|172.58|172.99|175.55|176.02|178.35|179.1|179.5|178.74|176.14|175.13|176.89|176.75|172.95|179.31|184.15|183.42|183.65|184.38|177.04|172.8|172.82|173.69||177.11|177.26|175.77|173.93|176.57|178.35|177.93|175.33|173.5|173.97|172.42|174.65|174.66|175.86|178.18|177.38|176.57|176.04|176.33|176.99|177.18|176.24|177|178.84||178.65|179.04|176.47|176.17|174.31|172.4|171.36|169.27|169.68|170.08|173.7|178.34|177.85|181.67|184.3|184.84|181.79|181.51|184.25|185.51|186.02|185.33|183.39|184.64|184.27|183.02|182.76|183.11|182.79|187.43|187.26|185.93|187.46|185.49|186.49|187.89|187.32|187.56|189.73|188.5||188.97|184.52|185.53|184.85|185.92|186.91|184.72|188.73|192.86|191.14|192.28|195.24|194.24|196.76|197.16|196.75|195.06|194.51|201.91|189.99|188.03|192.26|193.94|194.98|189.04|190.98|197.51|197.09|191.76|183.65|183|186.44|186.35||187.67|190.91|189.63|188.21|190|181.16|180.23|176.43|176.96|170.97|168.17|171.88|163.03|169.56|171.89|172.78|171.28|173.64|172.26||171.44|173.43|176.12|175.99|179.09|178.69|178.58|179.12|178.44|177.68||181.18|181.17|177.3|178.86||173.73|173.55|170.45|170.69|172.89|173.55|173.12|173.94|169.3|175.72
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|128.03|125.88||125.07|124.48|125.26|126.84|127.64|128.62|130.89|129.44|128.45|127.25|127.82|126.43|126.8|124.37|129.09|128.7|127.71|128.94|128.89|127.71|127.71|128.13|126.58|126.72|125.05|123.31|119.34|116.82|117.49|117.57|117|117.32|116.88|118.39|117.91|116.49|115.88|115.53|117.21|118.13|119.46|118.74|120.58|124.37|125.3|124.65|125.13|124.87|126.79|127.44|127.49|127.05|126.62|128.8|127.98|129.06|128.39||128.94|128.49|127.4|126.37|125.94|124.59|125.47|124.74|125.5|125.84|126.32|125.72|123.93|125.69|124.66|123.06|122.81|121.46|122.7|123.16|122.17|122.21|121.57|122.12|120.92|120.98|121.09|120.52|119.81|119.52|120.8|118.25|118.98|118.73|118.79|117.51|116.66|117.17|118.65|118.81|119.74|119.26|119.87|118.82||118.04|117.16|115.93|117.21|115.7|112.72|111.7|110.84|110.96|111.44|110.33|111.63|110.06|110.41|110.48|109.91|110.15|109.05|107.9|110|109.29|109.2|106.9|105.79||116.65|115.69|116.75|118.4|117.29|117.13|117.8|116.38|116.98|116.74|118.31|117.45|116.35|118.39|118.94|118.95|118.79|118.51|117.54|119.53|120.08|121.01|121.45|121.7|122.58|123.31|123.5|122.6|120|124.53|124.35|123.94|121.5|123.01|121.04|120.9|119.78|120.11|119.97|119.86||118.94|119.84|119.75|122.23|122.07|119.05|118.02|120.49|121.47|120.25|118.11|117.62|118.22|118.1|116.71|117.52|115.88|116.7|115.63|117.25|116.01|119.18|122.53|122.21|119.78|121.58|122.38|120.8|122.55|123.04|125.41|127.24|128.02||128.23|126.84|125.29|125.15|124.5|124.03|119.74|120.22|120.24|122.54|123.59|120.39|114.29|114.73|114.72|112.84|112.95|112.89|112.57||111.3|110.04|112.15|108.84|110.84|111.61|111.3|110.23|110.46|109.11||109.49|108.44|108.33|107.79||108.35|107.45|108.28|108.09|108.97|108.78|107.34|107.45|106.79|107.02
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|116.89|116.51||118.66|118.88|115.65|116.24|117.07|117.35|116.42|116.84|116.97|116.63|116.75|115.61|116.06|117.18|117.06|117.57|116.53|114.81|114.67|109.67|108.4|109.49|108.5|109.14|108.76|108.41|107.45|107.43|109.33|108.91|108.53|108.57|110.34|111.18|110.87|109.32|109.51|108.73|109.09|107.87|108.84|107.34|107.72|107.07|107.36|106.41|107.15|106.4|107.73|108.08|107.77|106.48|107.48|106.68|107.27|110.36|109.03||111.62|112.02|112.27|120.78|120.57|119.58|120.4|120.4|119.68|119.36|118.82|117.93|117.29|119.66|118.41|116.48|115.64|113.72|114.82|114.06|114.45|115.12|115.08|116.25|115.45|116.3|118.87|118.55|117.96|117.79|118.19|117.54|116.99|116.05|115.42|117.5|117.18|117.36|117.91|117.63|116.58|116.35|116.75|115.73||115.17|114.26|112.64|112.3|113|112.98|114.74|114|114.7|114.73|113.12|114.9|115.53|115.83|115.4|115.42|116.24|114|112.34|113.01|112.36|112.21|111.4|112.21||113.2|112.32|114.7|114.56|115.91|116.12|117.11|115.85|117.21|116.89|116.43|116.6|114.96|114.89|116.22|115.75|116.08|115.78|113.9|114.68|111.5|110.89|111.93|111.44|111.39|111.38|110.05|110.8|109.03|108.61|107.91|106.89|105.9|108.22|108.25|107.54|106.1|105.21|105.38|106.14||108.52|108.22|106.79|106.73|105.98|103.88|103.06|104.84|105.9|103.42|103.77|105.04|110.84|110.26|108.22|107.87|108|106.79|106.11|106.7|105.65|106.71|107.85|108.41|107.74|107.33|108.69|106.27|107.06|105.01|106.06|106.29|104.2||104.44|103.75|104.05|105.4|106.84|108.73|108.53|106.95|103.47|102.3|102.48|104.21|102.79|108.8|110.5|110.86|111.26|112.62|112.18||110.52|111.63|112.45|109.78|109.02|107.27|106.71|105.58|106.5|105.41||107.15|105.27|104.7|103.45||103.26|103.28|102.8|103.71|104.45|104.89|104.64|102.82|104.2|106.34
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|365.82|353.6||362.37|360.7|363.3|369.79|370.78|372.78|371.16|368.45|371.23|366.21|364.74|367.47|366.93|368.46|366.8|362.1|361.5|355.32|358.79|356.32|354.05|356.34|356.44|353.79|347.12|345.8|349.74|343.18|341.82|339.04|330.18|327.69|326.5|325.19|326.25|325.19|325.12|319.49|324.86|319.92|323.53|324.21|334.51|339.23|343|334.66|331.15|332.29|335.4|342.23|344.43|340.72|339.44|341.92|341.1|340.32|341.49||343.33|341|337.9|336.56|337|335.66|333.23|333.44|330.91|332.92|332.65|328.25|324.55|329.3|328.25|323.45|321.76|319.79|320.18|319.52|321.83|320.31|316.77|318.52|316.08|317.68|318.35|316.31|319.89|318.98|318.65|314.26|313.77|312.06|309.18|311.91|314.94|314.39|312.63|311.57|312.62|309.15|309.61|305.4||304.84|300|294.79|296.43|293.9|294.66|291.56|285.7|285.66|285.56|281.25|284.77|283.94|286.19|285.71|285.28|284.22|282.11|281.45|282.19|283.17|279.63|281.8|280.88||282.16|280.05|283.95|285.99|284.85|283.38|283.95|280.97|283.01|287|288.2|285.32|279.39|287.95|290.61|291.53|291.16|289.52|291.6|292.17|289.97|292.54|290.27|290.25|289.52|291.74|290.16|290.72|288.6|286.54|286.96|285.15|284.44|285.22|287.54|287.71|284.42|282.57|281.63|281.13||278.34|276.25|278.55|279.54|280.77|268.61|267.55|266.03|265.2|263.78|266.89|264.27|263.52|266.26|264.95|266.37|257.14|254.37|249.39|249.51|247|254.18|259.23|258.16|250.9|253.78|259.27|256.19|252.63|254.29|257.63|258.78|257.05||257.47|258.97|256.94|257.68|257.31|253.54|253.01|248.37|248.75|247.57|241.92|249.34|246.1|252.99|252.04|254.77|257.94|261.67|255.84||253.65|255|257.08|258.4|260.35|264.16|263.2|260.74|257.92|256.46||261.21|257.54|257.76|259.68||257.3|257.44|259.47|261.42|266.25|264.47|247.45|247.05|243.75|245.83
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|207.65|210.06||214.93|215.48|214.92|215.91|217.5|218.73|219|220.56|221.42|221.85|222.27|224.23|218.11|215.71|209.84|212.17|208.94|207.57|205.43|208.04|203.33|205.85|207.02|204.65|205.02|205.4|208.66|210.67|207.73|208.76|206.25|207.11|205.82|202.83|199.24|195.55|176.33|173.97|173.79|173.37|176.21|175.68|179.67|180.54|179.2|173.54|170|169.81|169.74|172.55|171|169.15|172.71|172.9|172.89|172.5|173.75||177.22|179.83|180.98|184.53|185.55|188.03|185.36|187.1|185.75|184.04|181.12|177.59|179|181.28|183.18|182.03|181.74|182.64|179.18|174.31|178.98|176.16|173.79|176.11|172.98|175.38|172.53|169.23|168.9|171.09|167.05|167|170.21|168.12|161.81|165.6|167.74|166.89|169.17|174.81|173.59|169.44|171.55|170.01||178.73|176.26|187.03|188.36|189.75|193.11|191.64|191.28|186.04|185.16|178.52|181.99|186.88|189.84|186.25|188.21|185.8|186.65|188.55|187.05|188.59|185.23|184.17|185.26||185.75|185.07|179.62|176.25|179.72|177.28|175.66|175.64|176.98|181.19|185.16|186.3|180.72|187.14|188.21|191.64|190.48|189.65|187.36|187.72|185.52|191.71|187.84|186.3|181.77|178.14|170.04|171.62|171.81|173.79|171.29|170.31|170.25|170.03|172.72|170.18|167.26|166.99|169.18|171.6||168.9|165|145.61|144.32|145.64|137.08|131.57|130.5|135.22|136.41|137.41|143.57|143.67|146.85|140.83|135.01|134.37|130.82|131.38|126.21|122.23|125.41|126.37|127.19|123.3|123.69|127.72|126.36|122.47|121.77|120.44|122.11|123.71||125.61|124.8|122.55|123.91|124.86|121.09|119.07|118.29|119.7|125.18|120.24|124.08|131.02|122.91|124.2|122.89|122.26|118.55|117.37||117.98|118.09|116.9|118.76|116.24|115.99|121.26|128.3|121.04|120.22||121.09|120.53|118.24|119.74||118.95|118.36|114.92|115.79|116.62|114.37|113.41|115.42|112.41|116.04
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|227.27|226.73||233.37|235.77|231.83|230|231.92|232.55|235.69|241.91|239.04|238.45|234.77|232.39|227.91|229.73|230.09|230.96|226.77|225.11|225.52|225|230.35|232.56|230.13|231.97|233.71|226.66|224.14|222.52|215.43|214.86|210.32|212.01|212.12|214.15|214.5|211.3|209.02|207.17|208|208.89|216.77|214.78|218.46|215.66|214.09|211.21|205.66|203.71|205.8|207.69|206.21|201.17|199.26|200.03|201.22|200.18|199.81||199.44|200.81|201.88|202.85|201.14|203.82|208.82|212.24|207.78|207.77|209.68|208.37|207.62|207.77|212.26|206.43|209.3|211.21|208.74|204.52|205.72|206.34|209.67|215.4|212.71|212.06|213.39|212.25|215.37|214.09|214.95|210.29|209.4|210.23|205.67|205.85|209.25|210.16|208.97|211.93|213.47|207.51|209.44|208.7||211.05|208.94|205.14|205.3|204.51|204.43|200.96|200.71|200.04|198.47|193.33|194.39|196.92|200.66|198.59|199.44|195.85|197.03|197.87|193.01|192.76|191.14|191.33|194.65||189.73|188.64|189.01|188|190.65|194.94|196.95|194.58|200.04|204.58|202.81|204.5|201.79|204.21|208.59|204.47|204.16|202.81|204.15|201.86|200.16|200.68|197.63|197.28|197.14|199.75|200.3|199.87|193.91|192.54|192.92|189.46|187.77|187.41|188.06|183.97|180.5|182.62|183.65|183.23||185.96|183.49|186.07|185.06|187.32|185.65|181.73|179.53|182.99|186|183.73|181.96|179.11|181.69|179.58|173.64|176.34|173.05|176.5|171.51|165.54|165.83|164.84|162.66|160.35|160.67|166.15|166.19|167.7|165.98|167.55|161.82|155.51||152.81|154.46|161.86|160.67|158.44|157.28|158.48|155.28|154.08|150.97|149.14|153.34|147.93|157.63|159.66|163.76|166.68|165.18|165.93||165.25|168.83|171.76|176.67|171.02|170.06|167.67|166.25|157.17|157.34||157.51|157.66|156.69|158.8||160.68|159.29|159.4|160.49|159.99|160.34|161.32|159.84|157.56|157.66
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|175.06|170.19||176.14|177.9|174.26|174.22|176.3|177.19|180.37|183.28|184.94|182.81|180.97|185.64|185.13|186.04|185.87|190.34|188.15|185.84|167.88|167.53|159.91|164.94|166.79|165.67|164.76|164.17|161.3|159.33|160.04|158.86|151.93|147.82|149.99|152.98|153.1|151.38|152.46|149.57|153.28|151.09|153.37|153.38|158.77|156.41|155.57|150.18|147.13|149.64|160.42|159.72|161.94|157.77|160.71|160.52|163.08|162.92|162.41||166.7|166.97|167.37|170.11|171.36|174.31|168.39|169.83|165.52|162.83|161.21|158.49|162.1|164.44|168.7|169.2|170.48|170.08|167.01|164.78|164.61|165.09|160.95|162.27|159.87|158.44|158.83|155.83|167.6|169.42|167.22|165.88|170|166.62|161.27|166.34|168.75|169.17|174.33|179.87|176.78|170.56|175.71|166.8||155.94|156.39|154.21|154.24|153.68|157.02|154.03|152.56|152.08|153.84|148.6|154.87|159.79|161.14|160.63|161.44|159.72|160.86|163.44|162.08|164.91|165.57|166.3|164.99||164|165.93|160.56|158|157.55|157.74|155.81|155.96|159.07|160.8|164.4|161.73|158.87|169.59|174.17|173.56|174.86|168.58|163|161.41|161.17|163.98|159.5|160.95|158.09|158.14|155.64|158.07|154.85|156.92|157.5|157.81|156.78|154.86|158.63|155.63|154.14|153.81|154.68|154.41||152.29|149.03|148.98|147.05|152.06|148.39|145.16|145.03|148.82|149.12|146.97|149.89|147.74|149.46|145.35|145.11|140.89|137.51|138.95|139.31|135.04|137.22|139.5|142.4|139.97|142.5|147.6|143.23|143.06|142.45|138.67|144.38|146.01||147.9|145.17|144.37|142.12|132.1|112.41|112.94|112.31|111.99|113.5|110.19|113.86|115.29|115.6|113.68|113.11|112.61|113.6|112.1||110.32|110.91|109|108.79|107.17|106.25|105.76|104.96|100.91|99.11||101.7|100.94|100.56|101.57||101.74|101.6|99.41|101.22|100.2|100.07|99.2|98.27|96.4|97.18
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|55.7|55.57||57.01|56.8|55.86|55.44|55.9|56.92|57.26|57.57|57.01|56.33|56.02|56.28|56.75|56.75|55.7|56.06|55.12|54.87|53.67|55.36|56|57.14|56.98|56.54|56.12|56.44|55.79|55.16|55.55|55.35|53.96|54.43|54.48|54.52|54.16|53.32|53.43|52.77|52.94|52.13|52.74|52.83|53.4|52.63|52.39|51.88|51.35|52.07|53.99|54.56|54.66|54.29|55.23|54.66|55.14|55.17|55.25||55.71|55.99|56.34|56.68|56.43|57.09|56.4|57.11|56.71|56.71|56.36|55.92|56.37|57.11|57.52|57.26|57.36|56.95|56.7|56.11|56.24|55.57|54.94|55.6|54.71|55|55.61|53.79|53.8|53.7|53.37|53.1|53.88|52.98|51.71|53.12|53.59|53.28|53.09|53.67|53.35|52.33|53.76|53.27||54.15|54|53.66|53.55|53.37|54.22|53.16|52.69|52.83|53.07|52.08|53.46|55.1|55.4|55.43|56.25|56.2|56.59|57.29|57.39|57.48|57.25|57.15|57.21||56.68|56.82|56.25|55.76|56.37|55.99|55.65|55.76|55.91|56.42|56.46|55.5|54.45|55.22|56.53|56.11|56.18|55.38|54.89|54.52|53.73|54.22|53.52|53.53|53.37|53.37|52.94|53.5|52.59|53.56|53.45|52.83|52.87|52.29|52.44|51.64|51.49|51.72|51.61|51.45||51.42|51.18|51.83|51.34|51.56|51.14|49.9|49.5|50.55|51.16|51.77|51.67|51.1|52.14|51.84|51.01|50.81|50.2|50.78|49.95|48.4|48.94|48.64|48.72|47.89|48.65|49.85|49.26|49.21|48.08|47.29|47.04|46.35||46.92|46.89|46.69|46.25|46.28|45.45|45.75|45.89|46.31|45.61|45.18|46.12|45.15|46.43|46.57|46.43|46.32|47.06|47.05||46.48|46.87|46.09|46.18|44.51|44.49|44.68|44.93|43.26|43.19||44.47|44.01|43.75|43.92||43.84|43.53|43.03|43.59|43.89|44.81|44.68|44.87|44.2|44.84
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|153.42|152.07||152.97|154.78|162.78|164.3|162.16|161.54|161.39|157.78|160.88|158.79|159.28|159.81|160.94|156.41|157.65|158.2|157.85|157.06|157.49|155.76|155.26|158.19|158.34|157.97|156.94|157.59|155.62|154.78|153.27|152.59|150.22|147.95|150.02|152.47|155.32|153.65|153.03|152.36|155.99|157.53|160|159.9|166.38|172.4|172.77|172.44|171.44|171.34|173.94|173.28|173.79|172.42|172.08|177.23|177.23|178.73|177.72||179.28|178.02|175.45|175.47|176.73|173.81|173.59|173.3|170.57|170|168.13|167.67|163.02|160.91|162.07|159.23|158.15|156.52|156.52|156.54|155.7|155.04|154.27|153.86|153.07|153.23|152.67|151.46|149.95|150.25|152.31|150.3|148.95|149.3|147.58|148.93|148.96|148.63|149.27|149.51|150.03|148.83|149.49|148.98||148.82|147.79|147.81|148.81|147.93|147.28|146.67|147.24|146.63|146.41|145.01|146.92|143.59|144.62|144.39|143.53|143.06|140.13|138.75|137.65|137.9|136.37|136.57|137.2||138.13|137.54|133.29|133.23|133.34|132.3|132.15|130.21|128.75|130.11|131.15|130.02|128.64|131.42|131.87|133.9|132.4|133.37|130.9|133.19|133.64|134.15|134.8|136.48|137.34|136.68|134.53|133.83|132.46|133.5|134.58|133.28|131.97|132.97|131.27|131.91|130.69|129.34|131.04|130||127.69|127.14|124.84|125.42|125.64|121.9|120.84|121.98|123.61|122.69|122.59|122.52|123|124.04|121.44|121.83|119.99|119.84|116.08|116.14|114.99|119.3|123.64|124.48|122.07|122.1|125.02|122.42|123.5|126.87|127.68|130.12|127.95||127.98|126.96|125.08|123.24|123.41|123.18|124.07|122.15|123.19|120.83|120.17|121.56|118.8|123.92|125.48|126.33|127|128.11|127.35||126.21|126.03|126.98|126.97|128.15|127.06|126.16|122.89|119.61|118.64||118.49|117.39|117.23|117.83||117.31|117.3|117.37|117.78|119.3|118.97|117.24|117.39|116.74|118.48
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|54.95|56.05||57.89|58.9|56.94|54.95|56.12|56.95|57.19|58.09|58.21|58.86|58.86|58.76|59.16|58.96|60.39|61.08|59.98|60.19|59.09|59.9|58.55|59.23|59.64|60.01|59.26|59.61|58.64|57.89|58.28|57.77|56.21|57.4|57.89|57.61|57.2|57.32|57.45|55.82|55.48|54.89|55.84|55.99|57.03|54.81|54.52|53.71|52.96|53.23|53.81|54.35|54.45|54.43|55.12|54.44|54.69|54.81|54.67||55.1|55.23|54.58|54.56|54.02|55.01|54.02|54.93|54.36|54.16|53.57|52.96|53.76|54.01|54.61|54.61|53.88|54.08|53.14|51.85|50.95|48.66|47.09|47.74|47.37|47.35|47.87|46.95|47.42|47.71|47.31|47.56|48.29|47.23|44.93|46.9|48.07|46.41|46.73|47.44|46.87|44.86|46.79|46.61||48.05|48.27|47.6|47.4|47.96|49.02|48.21|47.73|47.55|47.75|46.85|48.77|51.68|51.53|51.1|52.02|51.57|52.16|53.23|53.07|53.42|53.54|53.04|53.55||52.84|52.71|51.37|50.8|51.88|51.31|50.53|50.67|51.11|51.57|51.9|50.85|50.08|50.38|51.92|51.19|50.17|48.87|48.4|49.05|48.45|48.94|48.21|48.44|47.53|47.34|46.46|46.76|45.53|46.73|47.1|46.66|47.49|46.69|47.16|46.6|46.06|47.08|46.66|46.75||46.38|46.21|47.34|46.58|46.82|46.5|44.99|44.98|46.23|46.83|47.82|47.67|47.33|48.34|48.44|48.01|47.85|46.62|47.24|46.97|46.27|47.01|45.96|45.31|43.95|43.95|45.43|44.37|44.1|42.58|42.11|43.27|42.15||41.4|41.6|42.43|42.14|42.29|41.68|41.34|38.95|38.57|37.42|37.44|38.48|37.6|39.11|39.58|40.08|41.05|42.08|42.25||41.35|41.3|40.72|41|40.28|40.62|40.89|40.21|37.75|37.13||37.86|37.52|37.16|37.07||37.37|37.44|36.8|37.37|37.48|38.23|38.32|38.54|38.16|38.79
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|291.35|293.64||297.84|299|297.52|297.74|296.24|299.49|301.5|303.8|310|310.52|314.27|313.84|312.6|309.31|301.21|302.13|298.08|297.99|299.81|301.44|294.85|294.38|293.92|291.23|293.89|293.7|294.49|292.54|292.7|287.97|278.42|272.4|268.73|265.43|263.35|260.75|257.02|255.99|257.43|256.11|260.22|262.31|261.91|259.56|260.41|257.94|257.39|258.18|261.83|266.42|269.5|268.86|269.5|268|267.12|267.73|267.1||268.28|270|269.34|269.51|270.2|268.5|268.42|269.17|270.52|270.49|267.44|271.39|272.15|281.41|281.55|279.74|277.61|278.73|277.87|275.75|290.82|288.72|287.67|290.65|288.73|291.03|289.67|287.83|288.9|289.12|290.29|288.46|286.72|285.95|282.1|285.54|288.1|288.14|288.86|291.05|291.67|287.36|290.79|286.72||290.77|288.8|287.68|288.29|289.05|288.54|289.93|290.83|298.01|296.56|292.7|299.09|300.04|301.08|299.12|300.45|298.6|297.35|299.62|301.81|304.76|304.11|305.66|302.54||299.66|298.28|297.4|301.05|299.57|298.19|297.06|298.27|299.63|301.65|301.05|299.78|293.16|300.74|293.53|290.55|293.65|292.59|290.27|290.19|288.48|292.3|289.59|289.79|290.18|290.3|284.74|288.63|284.54|284.4|287.48|287.15|282.88|285.11|282.88|284.36|283.11|282.49|288.02|289.51||284.9|281.34|282.61|283.97|287.22|277.27|278.01|274.69|278.82|275.4|269.03|270.67|274.51|272.96|273.26|272.69|271.62|267.51|266.88|263.82|256.43|262.34|266|261.19|255.62|260.38|263.26|263.33|265.48|263.88|262.65|260.01|260.73||260.55|257.69|253.58|254.44|253.64|253.15|256.7|276.6|273.95|268.95|266.76|275.86|269.98|277.99|279.02|283.6|282.61|286.56|285.66||286.91|286.25|290.67|283.06|283.13|285.74|285.29|289.97|282.39|268.2||273.22|271.1|268.73|268.6||268.35|266.25|264.01|264.49|269.55|268.6|268.9|270.01|265.4|267.36
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|114.26|111.94||112.77|111.8|110.57|110.98|110.54|109.82|110.86|108.48|111.51|109.33|109.79|109.32|108.62|107.29|109.66|110.87|105.13|105.39|105.46|104.71|104.3|106.81|107.57|107.93|108.55|108.08|107.92|106.87|106.32|105.27|102.12|101.57|102.2|102.19|103.75|103.56|103.18|102.56|105.48|104.59|105.71|106.12|109.02|110.13|108.77|108.66|106.95|108.56|109.49|112.4|111.94|111.92|111.77|111.93|113.38|113.39|112.71||113.8|112.94|113.39|113.25|113.02|112.2|113.315|113.23|113.75|114.38|114.49|113.02|112.22|114.93|115.26|116.29|117.28|116.36|115.6|115.09|114.57|113.38|112.41|119.82|118.9|119.92|119.38|119.14|119.85|119.22|119.54|116.96|117.62|117.54|117.27|117.03|116.45|116.01|115.14|115.55|117.9|117.72|117.95|117.19||118.04|117.08|116.6|117.43|116.97|116.95|115.83|115.96|115.98|115.82|114.63|116.78|116.69|118.18|118|118.45|119.08|117.79|117.3|115.95|116.13|114.56|114.91|113.85||114.21|114.69|114.56|115.16|114.37|113.53|113.47|112.94|112.74|113.49|113.16|111.04|111.3|111.17|111.23|110.81|110.18|108.51|105.19|107.02|108.7|110|108.98|111.62|109.75|107.01|106.36|105.55|105.38|105.74|105.96|105.83|103.57|104.54|104.23|103.87|104.39|102.49|103.74|103.86||102.83|101.9|101.18|103.1|102.7|99.54|98.39|99.69|100.19|99.4|98.17|100.26|100.21|99.99|97.55|96.95|96.36|97.07|97.28|97.13|93.44|93.41|95.86|95.94|94.5|95.49|97.54|97.64|98.06|98.86|99.7|101.95|98.88||101.59|101.46|105.1|117.97|117.28|114.67|112.11|111.6|112.21|111.65|111.03|112.78|120.44|117|111.33|109.06|109.95|109.36|110.01||106.45|102.85|101.68|101.68|102.37|103.46|102.81|101.53|105.42|105.24||104.99|104.65|106.71|107.28||107.46|107.06|106.64|105.98|107.08|105.61|104.52|103.87|103.27|103.53
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|49.45|49.45||52.91|52.73|53.08|52.74|52.54|53.54|53.89|55.67|55.65|56.81|57.54|58.83|58.88|59.35|55.73|55.93|54.45|54.71|52.8|52.86|52.71|54.27|53.94|53.81|56.2|57.25|56.94|57.42|57.77|57.52|57.04|58.43|58.46|59.8|60.24|61.05|61.6|62.09|62.2|58.6|60.45|61.22|61.25|60.79|59.8|57.45|56.11|56.96|56.92|57.02|56.34|56.3|57.16|56.09|58.2|56.39|57.14||57.11|57.84|57.23|57.34|56.71|58.22|57.18|57.66|57.12|55.15|54.35|53.98|54.89|55.24|57.36|57.62|58.57|59.45|58.47|56.86|57.87|57.56|55.24|57.19|56.71|58.03|58.85|59.66|59.32|60.56|58.25|57.98|57.59|55.48|52.83|54.62|56.91|57.55|57.62|59.67|59.38|57.78|57.62|59.19||60.71|61.43|60.31|60.13|61.45|63.27|63.55|63.78|64.21|65.02|63.31|62.64|63.93|64.33|64.45|65.48|64.9|65.62|66.3|65.56|65.45|65.46|67.84|69.54||69.2|70.43|69.64|68.25|69.25|68.07|68.43|69.33|70.29|71.67|69.84|67.16|64.77|65.54|67.09|67.9|67.04|66.91|66.56|68.69|69.14|68.57|68.65|69.08|69.48|69.21|66.96|68.83|66.9|68.77|69.33|69.43|70.57|70.22|71.3|72.63|72.69|72.36|73.74|71.09||69.49|69.21|69.94|67.5|68.32|67.75|65.42|65.66|68.56|70.78|70.59|73.2|70.6|71.98|68.02|65.69|66.39|66.89|67.99|64.89|64.62|65.96|65.42|64.83|65.02|65.56|67.45|66.52|63.61|62.28|59.9|59.99|59.94||57.56|57.69|57.36|55.74|57.08|54.18|54.48|52.54|50.66|49.89|48.83|50.67|48.85|51.83|52.9|54.47|54.96|55.81|54.71||53.65|55.42|51.85|51.69|50.15|50.98|51.32|51.52|49.86|49.24||52|52.9|52.03|52.58||52.25|51.84|50.35|50.22|50.35|50.17|49.75|50.33|48.93|49.88
00134|32524|/equities/albemarle|SnP500/R1000VALUE|275.89|266.85||274.48|275.16|283.8|281.43|274.66|273.39|272.47|271.29|276.4|272.31|265.75|274.57|278.52|272.51|272.66|261.95|260.02|255.87|250.47|246.21|231.75|236.16|239.44|231.51|234.16|235.17|235.95|236.91|228.77|231.33|223.66|216.87|214.16|215.06|222.3|222.37|222.39|215.21|218.89|218.97|218.97|216.45|222.25|226.4|229.15|223.28|216.49|215.48|226.85|231.25|233.98|230.47|229.13|241.17|243.41|239.28|238.78||241.86|244.03|239.2|236.74|236.98|236.65|230.7|234.17|229.2|227.94|219.68|213.35|217.73|216.45|225.9|235.22|236.54|235.99|239.03|231.38|226.71|218.62|206.84|206.98|206.9|206.04|202.82|194.54|188.99|194.84|190.35|192.76|190.22|187.25|178.08|180.66|185.83|182.52|184.86|187.49|175.51|167.91|170.04|168.56||170.65|172.03|168.46|167.54|169.05|166.77|165.97|163.67|161.58|161.41|157.97|163.87|165.28|166.03|168.34|170.18|167.78|174.37|176.01|170.78|173.54|168.17|170.36|171.43||167.08|168.56|162.2|158.02|159.59|159.58|157.99|156.98|159.35|157.79|163.81|157.69|154.6|160.5|159.48|162.72|152.85|167.15|162.11|165.99|168.17|167.62|169.4|169.75|170.57|161.23|155.8|153.05|148.52|157.5|152.03|150.51|152.93|148.58|147.71|147.32|146.17|143.7|152.89|150.22||150.74|146.11|145.39|146.41|150.4|148.93|146.63|146.47|152.15|151.5|152.52|155.91|155.36|158.83|157.28|161.27|152.3|145.77|140.69|143.88|141.51|147|153.72|152.95|157.21|153.48|160.9|154.62|156.49|156.17|141.46|157.47|162.2||164.64|159.85|156.05|158.69|161.56|157.17|154.9|161.88|169.25|166.37|162.66|166.37|168.85|175.38|176.92|173.71|176.41|180.19|185.25||180.14|182.37|179.92|182.5|177.29|184.1|184|175.1|162.93|152.63||147.52|149.29|146.22|149.72||149.64|149.91|146.27|142.02|138.9|137.48|135.78|137.94|134.57|138.65
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|205.26|204.45||210.38|206.45|203.73|206.6|206.4|207.27|206.22|206.04|205.55|205.58|205.42|206.95|206.68|206.22|206.12|207.52|205.42|205|204.14|205.92|205.91|209|208.94|208.24|206.56|205.75|203.16|202.79|201.65|200.86|197.52|194.48|191.86|192.44|195.13|195.18|192.13|194.14|194.03|191.07|192.84|191.59|192.17|195.39|196.73|196.54|194.73|195.58|193.87|198.13|198.82|199.45|199.96|199.69|202.41|207.8|205.9||208.42|208.51|208.74|206.37|205.92|204.9|204.64|203.84|204.52|206.23|207.06|205.19|204.42|206.49|205.8|205.5|204.6|204.55|204.51|209.07|208.06|207.15|204.47|204.91|203.01|201.34|199.75|198.98|200.75|196.18|196.94|194.21|195|195.03|192.25|193.61|191.6|190.25|188.6|190.58|190.55|186.9|186.93|186.42||183.99|182.26|181.94|183.02|184.36|184.67|183.88|183.93|183.44|186.46|182.68|183.33|182.14|183.72|193.53|193.42|193.76|190.42|188.31|187.52|184.09|183.53|182.02|180.72||178.26|176.15|177.42|178.35|177.99|174.6|175.14|173.08|173.63|172.85|173.83|172.78|172.5|177.05|179.14|178.14|176.5|175.5|180.92|179.96|181.1|179.68|178.51|178.01|179.57|179.35|179|179.88|179.24|176.58|175.65|174.22|171|171.13|168.96|168.4|169.27|170|171|170.69||169.72|164.3|166.27|169.15|168.98|169.1|166.5|165.89|166.56|165.89|168.87|168.72|169.16|166.32|163.5|161.99|161.68|162.96|160.35|158.35|157.99|159.48|160.85|159.58|159.69|162.46|163.91|163.63|165.8|166.24|168.31|169.5|170.6||173.06|171.98|172.91|171.34|170.42|171.7|171.03|168.89|166.46|169.56|167.11|167.34|166.24|169.01|169.48|168.84|171.64|171.03|166.51||168.37|167.67|168.9|164.01|164.77|165.91|165.34|163.25|170.59|170.77||178.22|175.09|175.16|175.87||174.5|173.69|175.89|174.62|175.26|177.7|177.63|176.18|172.83|172.58
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|128.68|129.37||132.02|132.04|132.58|133.8|134.93|136.47|135.66|134.04|135.18|132.41|132.63|132.97|132.02|131.41|131.08|129.39|131.2|129.87|128.3|127.95|127.39|129.49|131.11|133.52|131.52|136.85|134.72|134.83|134.1|132.36|128.92|128.36|129.1|131.45|131.54|129.32|129.69|130.26|132.47|132.18|135.22|134.59|136.89|137.34|138.62|136.37|135.31|137.26|138.44|141.2|141.21|139.56|142.27|144.56|143.28|144.85|143.15||148.13|147.71|144.55|143.99|143.08|141.49|140.04|141.14|140.4|139.09|138.58|140.22|139.96|140.09|139.97|138.01|137.1|137.17|136.48|136.36|137.54|137.3|135.47|137.81|135.87|136.6|135.5|135.59|136.7|138.05|139.18|135.97|140.47|141.35|135.91|138.5|137.32|135.87|134.04|138.12|138.27|137.52|140.02|138.56||140.04|140.21|139.3|139.19|139.33|138.85|138.72|138.15|138.69|137.77|134.65|136.56|139.13|138.5|138.31|138.7|138.66|138.09|139|138|138.83|137.94|138.34|139.36||140.48|140.18|139.07|139.24|138.73|137.51|137.63|137.66|137.19|138.93|140.25|139.21|135.39|139.74|142.55|141.25|140.16|136.24|137.41|136.07|134.38|137.22|136.5|137.65|136.25|138.35|135.49|133.09|132.45|132.34|133.01|130.53|130.24|129.34|131.61|131.69|130.85|131.36|131.5|130.03||127.75|125.62|125.29|126.28|126.75|123.48|121.65|119.29|120.45|119.92|121.98|122.56|121.33|118.13|117.29|115|115.95|114.44|116.49|113.31|110.4|112.15|112.79|111.7|108.78|107.59|109.33|108.79|108.99|109.06|108.31|109.3|109.81||118.26|119.11|117.91|116.72|117.03|113.79|111.87|111.43|110.89|110.32|107.01|110.48|112.15|111.26|112.09|113.61|115.04|114.19|114.71||114.41|116.28|117.01|119.88|120.33|119.98|120.4|117.31|114.7|114.48||116.38|114.94|113.54|114.52||113.03|112.76|112.39|112.79|113.75|112.82|111.2|111.7|109.69|109.58
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|70.72|72.31||75.94|75.39|74.21|74.37|75.61|77.2|77.95|79.92|80.04|80.08|78.13|75.79|74.97|73.32|69.5312|69.595|69.1244|72.4984|67.9997|68.909|70.592|75.1785|78.1059|77.6911|76.8456|81.3284|80.5068|79.8368|79.6932|78.9594|76.9652|79.3263|78.2335|81.2327|81.2726|80.9216|82.0064|81.4321|83.1311|80.4749|81.9665|82.1101|83.163|81.6634|79.5576|75.9682|73.8704|73.9501|76.9493|78.9673|77.3641|74.4606|76.5265|74.2134|75.4019|73.663|75.4736||75.5375|75.4577|75.9283|78.2574|75.4816|78.074|75.7767|77.5316|74.7558|72.1953|72.634|71.9081|72.5941|71.629|72.4266|73.4157|74.333|75.354|74.2931|73.2243|75.1546|73.5593|72.4665|74.2054|74.3729|74.3809|77.6672|79.0391|78.5526|79.4061|78.8317|77.9543|79.6214|77.8108|74.7717|78.5127|80.4909|81.8229|82.8439|85.2528|84.3674|79.8926|82.5967|82.3095||84.3993|85.4602|83.1072|81.7591|82.4371|86.8242|86.2579|84.5828|84.0245|84.6466|82.1819|85.3725|92.0329|90.7088|87.6538|89.1454|89.0018|92.1126|92.4716|93.7398|94.2583|97.9674|99.4829|99.3553||96.5555|97.2096|93.4926|91.0677|94.362|93.8914|93.1177|94.8406|95.5505|97.3931|96.1966|92.4955|91.0837|96.2843|97.3532|99.6026|96.2604|97.4489|95.383|93.2134|94.0031|94.6332|86.0186|84.1202|84.9497|85.4044|83.9606|83.7852|81.3683|86.569|87.566|85.7474|85.859|84.3276|89.0975|87.5899|89.0736|89.1693|90.1185|90.5093||90.4136|89.4086|91.8893|89.1533|94.6731|89.2251|84.7344|84.184|88.1643|91.8255|90.4934|92.9741|89.8712|92.1924|88.0925|86.9758|86.8402|85.6437|83.9925|82.7562|77.6034|80.6424|77.3561|79.4459|76.9732|73.2322|75.7448|72.7297|69.4833|68.9329|66.7633|69.0685|69.4833||66.3485|66.6357|68.3905|66.524|69.0047|67.6886|66.3246|59.9594|55.6201|53.985|53.961|56.4656|53.9052|54.7188|55.2452|56.4896|56.8405|58.0849|58.029||56.6491|59.6483|58.8187|58.8187|58.1646|59.4249|62.4719|62.9346|57.6701|56.5773||59.1059|58.7709|56.6331|57.8057||57.4388|56.8804|54.0009|54.4635|56.9921|56.4337|57.024|57.4627|57.4866|57.9652
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|57.28|56.74||57.62|57.86|57.87|56.79|55.25|56.11|55.99|56.24|55.29|55.31|56.08|55.43|55.28|56.42|55.65|56.43|57.08|56.85|56.57|56.84|56.51|56.81|56.5|57.38|56.75|56.45|55.67|55.33|55.77|56.14|55.46|54.99|54.66|55.96|56.66|57.08|56.41|56.82|55.78|55.98|56.75|55.81|56.2|57.11|57.25|57.44|57.52|57.9|57.83|58.65|59.27|59.28|59.43|59.77|60.7|61.08|59.75||61.47|62.05|61.64|60.79|60.89|60.84|60.59|60.56|60.66|60.97|62.18|61.48|61.42|61.74|61.64|61.07|60.66|60.83|60.51|60.69|60.8|60.47|59.93|59.98|59.15|58.53|58.9|59.37|59.73|58.6|58.61|57.56|57.42|58.31|58.05|58.55|57.81|57.23|56.53|56.94|56.76|56.84|56.83|56.39||56.42|56.27|55.76|55.74|57.11|57.13|56.42|56.75|57.23|57.33|56.33|58.12|57.57|58.75|58.57|58.58|58.54|58.3|57.59|58.1|58.11|58.13|57.6|56.99||57.15|56.75|57.51|57.6|58.06|58.11|57.76|57.7|57.6|56.48|56.76|56.88|55.81|56.97|57.95|56.74|56.57|55.61|56.535|56.17|56.17|55.38|55.3|55.52|56.24|56.44|56.85|57.08|57.42|56.19|56.16|55.68|54.88|54.51|54.21|54.01|54.15|54.39|54.82|54.84||54.36|54.16|54.16|54.64|53.97|53.75|53.32|53.07|51.51|51.77|51.78|51.71|52.7|52.695|51.12|49.99|50.39|49.88|49.71|48.39|47.2|46.91|47.11|47.09|46.16|47.37|47.53|48.23|47.13|47.63|48.61|48.225|47.82||48.29|48.71|49.12|48.84|49.06|49.68|49.455|49.11|49.02|48.95|48.65|48.96|48.98|49.84|50.5|49.41|49.75|49.92|49.63||49.47|48.09|48.745|48.03|48.55|49.35|49.11|51|50.245|50.49||51.53|50.76|50.48|50.31||50.02|49.54|50.175|50.34|51.05|51.73|51.64|52.38|51.34|51.705
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|113.14|115.12||114.7|114.9|113.55|111.94|113.06|113.23|115.35|114.8|114.71|114.66|114.11|115.19|117.06|117.16|117.1|126.12|125.18|123.51|123.67|126.22|124.9|128.32|129|128|126.77|128.34|126.5|126.05|126.76|126.81|125.7|126.81|127.96|126.88|127.34|127.49|128.13|126.61|127.72|127.31|129.33|127.99|130.4|130.5|130.81|130.36|129.6|129.59|131.03|131.48|131.69|132.13|133.27|131.55|132.09|132.82|131.47||133.97|133.97|134.27|135.28|134.52|137.51|136.22|137.87|136.95|137.33|134.56|134.03|134.31|134.73|136.54|135.06|135.25|135.61|134.33|132.68|130.82|127.93|128.93|130.71|129.76|130.05|132.52|130.41|131.45|130.5|129.74|128.25|128.79|127.83|127.49|130.45|130.49|131.69|132.28|134.57|133.47|130.4|133.09|131.7||133.23|132.79|130.44|129.57|129.75|130.78|128.93|127.82|128.5|128.16|124.04|126.55|130.44|132.11|130.98|131.73|131.41|133.03|134.58|134.49|136.23|136.26|138.14|138.02||136.61|136.3|135.57|135.15|137.24|137.43|136.09|135.69|137.13|139.02|139.26|137.52|132.75|134.13|134.49|132.26|132.62|127.45|127.84|128.13|126.8|127.87|125.35|125.84|125.3|125.05|123.66|123.9|122.87|122.84|122.2|121.59|120.42|119.19|119.36|117.1|117.05|116.38|117.83|117.49||116.03|114.9|117.11|116.8|116.03|114.71|112.85|111.86|112.24|113.24|116.04|115.84|115.84|117.27|115.74|113.76|113.71|111.59|113.28|111.62|109.35|111.26|110.49|109.72|106.6|108.83|108.36|108.01|105.31|103.45|105.08|104.86|103.21||104.43|104.48|105.6|107.88|107.38|106.92|107.13|109|110.79|108.71|107.18|109.3|110.51|109.52|110.95|110.43|110.72|111|110.27||108.4|109.06|108.88|109.78|109.15|109.95|110.07|109.99|107.23|108.08||109.93|108.15|107.52|107.47||107.19|105.99|106.19|106.17|107.4|106.56|106.42|105.92|104.87|104.43
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.48|43.74||44.08|44.24|43.99|43.4|44.01|44.42|44.45|45.2|44.92|44.9|44.75|44.79|45.07|45.2|44.61|44.96|44.15|44.05|44.11|44.58|47.5|48.11|47.95|48.22|48.23|48.43|47.9|48.13|48.7|48.67|47.92|47.15|46.71|46.73|46.48|46.45|46.17|46.5|45.86|45.52|48.74|48.27|48.74|48.46|48.81|48.24|48.03|48.14|48.61|48.79|49.23|48.37|50.08|50.6|50.59|50.88|50.79||50.97|51.04|50.08|50.23|49.7|49.53|48.75|48.65|48.21|48.48|48.47|48.24|48.22|48.56|48.39|48.6|48.12|48.17|48.11|47.48|47.35|47.36|47.03|47.79|47.73|48.04|48.6|47.62|47.79|47.61|47.49|46.99|47.33|47.21|46.79|47.31|47.49|47.56|46.84|47.49|47.4|46.43|46.79|46.67||47.53|47.83|47.68|46.78|47.18|47.62|47.43|47.02|47.24|47.29|46.31|46.87|47.37|47.9|48.08|49.76|50.14|49.9|49.88|50.49|49.77|49.78|49.51|49.36||49.22|49.2|49.42|49.61|50.32|50|50.03|49.44|49.99|50.21|50.28|50.12|49.35|50.43|50.68|49.95|49.49|48.35|47.85|48.37|47.75|46.6|47.18|47.16|47.22|47.39|46.5|47.58|47.19|49.08|52.31|51.61|51.35|51.17|51.75|51.49|51.48|51.13|51.38|51.32||51|51.16|51.26|52.3|52.5|50.19|49.51|50.51|51.64|50.55|50.57|49.78|49.44|49.84|48.65|47.8|48.2|47.68|46.9|45.12|44.26|45.05|44.72|44.54|43.6|44.63|45|44.29|44.42|43.8|43.63|43.6|43.41||43.4|43.31|43.55|43.36|42.97|42.47|42.53|42|41.57|40.77|41.08|42.65|41.82|42.23|41.96|41.83|41.94|42.1|41.23||41.2|41.11|41.09|40.93|41.35|41.59|41.78|41.42|40.76|40.84||41|40.74|40.73|41.48||41.72|42.87|42.55|42.94|43.78|43|43.1|42.18|42.9|43
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|85.09|84.51||85.76|85.9|86.28|85.38|84.42|85.49|85.14|85.79|84.55|84.1|84.42|83.04|82.98|85.5|84.37|84.19|84.33|84.28|84.29|84.81|84.46|85.34|84.73|85.28|84.49|84.35|83.51|82.68|83.18|83.9|82.6|81.61|81.27|82.14|82.72|82.97|81.61|81.86|80.61|81|82.34|81.42|82.2|83.57|83.31|83.57|82.92|83.44|83.6|85.05|85.34|85.93|86.09|87.01|87.88|88.43|86.14||88.11|88.98|88.76|87.72|88.49|88.02|87.62|87.34|87.14|87.55|89.59|89.57|89.28|89.98|89.61|88.84|87.92|88.16|87.68|87.71|86.86|86.13|85.25|85.61|84.81|83.92|84.27|84.19|84.99|83.25|83.39|82.49|82.3|83.98|83.98|85.06|84.07|83.22|82.63|82.88|81.92|82.06|82.32|81.4||80.7|80.7|80.04|79.91|81.92|81.74|81.25|81.69|82.52|83.39|82.11|84.49|83.91|86.14|85.84|85.79|85.85|85.36|84.75|86.13|86.13|85.56|85.22|84.18||84.2|83.67|83.94|83.72|84.66|85.11|84.5|84.21|83.93|83.4|83.7|83.51|82.43|83.39|85.84|84.98|85.15|84.35|85.19|85.16|84.84|84.14|83.65|83.45|84.2|84.78|84.81|85.08|85.89|83.79|84.24|83.58|82.62|82.28|80.72|80.53|81.11|81.3|81.5|81.49||81.03|81.36|81.33|82.67|81.46|81.59|80.99|79.98|77.97|78.8|78.54|78.11|78.49|78.82|77.3|76.07|76.19|74.72|74.19|72.86|71.18|71.13|71.91|71.49|70.27|71.41|71.4|71.86|71|72.33|74.09|73.3|72.66||73.28|72.56|73.44|73.26|72.59|74.2|73.93|72.74|72.77|72.84|72.72|73.91|75.09|75.21|75.08|72.88|71.74|72.54|72.99||74.39|73.99|75.5|74.24|75.04|75|74.24|76.39|75.76|76.13||78.06|76.97|76.57|76.75||76.47|75.72|76.55|77.08|78.86|78.74|78|78.73|77.24|77.47
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|17.74|17.75||19.46|19.47|19.63|19.28|19.39|19.86|19.84|20.32|20.29|21.33|21.57|22.26|22.25|21.82|20.63|20.63|19.83|19.77|19.2|19.19|19.03|19.39|19.23|19.15|19.89|19.52|19.53|19.84|19.98|19.64|19.61|20.29|20.13|20.07|20.17|20.54|21.47|21.39|21.65|20.52|21.01|21.43|21.47|21.39|20.9|20.52|19.76|20.33|19.73|19.89|19.38|19.21|19.31|18.95|20.2|19.13|19.53||19.37|19.76|19.64|19.94|19.51|20.22|19.9|20.15|19.83|19.11|18.5|18.73|19.14|19.34|19.76|19.84|20.43|21.23|20.94|20.56|21.02|20.91|19.45|19.95|20.06|20.38|21.17|21.63|21.46|22.08|21.2|21.16|21.4|20.56|18.97|19.79|20.46|20.62|20.02|20.84|20.89|20.35|20.31|21.01||21.48|21.51|21.21|21.08|21.39|22.22|22.35|22.2|22.11|22.45|22.29|22.23|22.83|22.79|22.99|23.53|23.46|23.85|24.22|24.25|24.3|24.93|25.82|24.67||24.24|24.43|23.9|23.21|22.99|22.57|22.6|22.97|23.56|23.35|22.4|21.21|20.76|21.57|22|22|21.49|21.57|21.42|21.95|21.72|21.3|21.7|21.76|22.04|21.11|20.07|21.01|20.37|21.55|22.03|22.13|22.37|22.56|22.91|23.54|23.65|23.93|24.06|24.23||23.86|23.9|24.12|22.91|22.93|22.77|21.81|22.27|23.83|24.97|24.7|25.16|24.47|25.17|23.37|22.15|21.75|21.6|21.47|20.45|21.24|22.17|21.44|21.18|20.94|20.86|21.82|20.66|20.44|18.68|17.71|17.99|17.82||17.27|16.99|17.41|17.44|17.77|17.19|17.4|17.6|16.59|16.84|17.17|18.1|16.56|15.53|15.43|15.82|15.83|16.17|15.97||15.76|16.44|15.53|15.38|15|15.13|15.38|15.52|15.43|15.13||15.77|16.15|15.86|16.06||15.66|15.89|15.48|16.1|16.51|16.8|16.86|17.01|16.7|17.05
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|157.86|156.82||171.61|170.85|170.9|173.54|176.21|179.61|180.92|183.13|181.89|181.3|181.39|179.86|180.05|176.69|172.53|172.61|173.17|174.21|173.78|174.61|178.03|180.95|182.31|187.08|177.47|179.6|177.31|176.82|175.81|171.51|168.72|174.91|173.46|175.15|174.29|173.4|174.76|172.66|173.94|167.53|171.54|173.14|176.77|175.72|173.36|167.49|163.27|160.57|163.92|162.63|161.34|159.48|161.45|158.72|159.39|158.93|159.72||159.3|162.05|164.44|165.96|164.26|168.65|165.51|166.18|161.2|160.45|159.75|159.03|162.13|164.65|165.75|166.08|168.52|170.67|169.49|170.78|171.36|169.63|168.06|169.04|169.27|170.53|171.95|170.02|172.94|172.61|173.18|170.9|172.51|168.87|162.81|170.01|172.85|172.52|172.62|173.6|171.94|167.5|170.98|169.56||168.5|166.94|165.23|164.25|164.78|169.45|168.21|166.02|164.5|164.9|158.17|162.13|164.68|166.27|163.81|164.51|162.23|164.09|166.51|165.92|165|164.52|164.12|163.76||160.13|159.74|158.58|158.01|158.64|156.87|155.53|154.73|154.99|156.86|157.15|154.08|152.3|154.43|158.68|158.98|156.88|156.39|154.53|154.8|153.35|154.63|152.54|150.36|150.34|144.33|147.16|147.18|145.1|148.54|149.99|148.53|147.42|145.99|147.57|147.78|147.04|147.13|146.15|146.06||144.57|141.44|143.49|142.37|143.73|142.28|138.42|136.08|139.95|140.71|142.58|144.68|143.3|146.99|148.54|147.75|146.75|145.1|150.27|147.33|142.68|142.59|139.25|138.71|135.26|137.08|139.89|136.94|135.95|131.71|128.49|128.56|130.68||129.62|128.31|128.23|126.68|127.99|126.28|124.9|120.44|120.7|117.03|116.26|118.97|114.09|116.15|121.15|126.14|127.43|128.94|126.75||122.15|123.78|122.4|121.62|121.06|121.78|121.66|123.06|118.67|118.04||120.91|119.43|118.14|118.36||117.35|116.95|114.55|116.41|117.51|118.98|119|119.1|117.36|120.23
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|266.94|262.87||265.48|262|257.63|260.98|258.96|257.53|259.04|260.5|272.1|272.48|275.88|279.92|278.76|277.83|278.95|280.6|282.65|282.1|281.97|286.01|285.42|286.94|284.58|284.45|279.04|276.04|272.9|268|269.33|267.87|264.18|264.55|261.6|262.08|266.11|267.96|264.55|265.23|266.61|265.41|270.01|268.75|274.1|282.18|288|293.55|291.87|291.19|293.75|297.14|297.26|296.4|294.61|293.88|296.82|303.62|299.22||302.01|300.89|297.96|292.17|291.68|285.5|283.18|282.9|284.6|288.51|290.82|289.14|283.38|286.53|283.2|282.92|280.05|277.22|275.3|280.06|282.12|282.76|284.87|284.35|283.62|282.8|283|284.98|286.88|284.61|285.26|281.6|280.26|283|280.89|282.46|281.28|281.37|278.53|279.99|278.45|277.92|278.17|275.73||272.87|270.33|270.14|272.79|271.79|266.54|264.15|264.22|266.61|267.74|265.94|269.51|266.53|270.47|270.94|268.35|270.82|267.01|266.02|268.63|265.28|263.35|262.93|258.57||255.46|254.11|254.46|253.37|252.78|249.95|250.82|246.04|246.35|245.89|246.76|244|241.96|247.32|248.62|247.49|244.02|248.6|248.88|252.42|254.77|250.41|251.95|252.49|252.99|254.04|251.54|252.18|252.67|248.54|248.62|247.16|241.68|243.01|241.5|240.39|241.11|244.71|243.58|244.75||240.06|239.06|237.15|241.83|238.82|227.22|227|229.85|225.83|221.86|222.51|223.17|222.84|218.49|215.2|213.9|204.42|202.7|198.66|200|201.19|202.91|208.81|213.77|216.13|224.75|224.78|223.17|225.07|226.37|228.26|226.31|224.98||227.19|227.82|231.66|231.66|232.79|232.99|232.2|232.31|236.15|235.57|227.36|228.31|229.06|232.29|227.51|223.92|222.2|222.78|216.88||219.89|214.99|216.46|214.91|214.92|222.2|217.5|214.89|220.71|219.6||224.46|220.34|220.48|221.07||218.65|217.4|220.49|219.78|221.52|222.71|219.62|217.25|216.72|219.82
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|173.32|170.31||173.41|173.08|174.57|173.38|171.49|170.75|170.74|172.68|170.74|170.65|172|169.52|169.01|169.66|168.77|168.01|176.8|173.69|174.18|175.31|173.22|174.95|174.85|175.81|173.55|173.97|172.65|170.39|171.42|171.18|169.4|169.54|168.86|170.83|172.47|174.18|171.6|170.91|168.34|169.04|170.3|168.19|170.71|176.79|177.83|177.72|178.46|179.25|178.04|181.7|183.65|184.88|183.14|184.79|187.54|188.75|184||185.15|186.85|184.43|182.25|182.58|180.31|181.22|180.88|180.6|182.2|184.1|181.77|179.88|181.39|181.5|178.92|177.45|175.56|176.01|177.12|177.45|179.67|176.47|175.3|172.25|170.11|170.73|170.35|170.2|166.18|167.27|164.42|163.49|166.7|167.36|168.31|166.11|163.24|162.25|162.98|162.28|161.58|163.38|159.88||156.88|155.57|154.13|155.48|157.33|155.23|154.76|156.37|159.7|161.3|157.54|162.2|158.47|161.79|160.48|160.36|159.73|157.6|156.81|157.47|156.43|156.04|155.43|154.26||155.02|153.42|154.97|154.92|154.84|155.12|154.42|152.07|151.09|150.85|152.83|152|149.59|153.7|156|152.77|153.2|153.06|155.29|155.5|155.99|154.44|154.34|155.1|157.71|159.36|161.43|161|161.31|158.72|160.12|159.16|157.13|155.41|152.25|151.68|151.69|152.93|152.8|152.03||150.59|149.92|146.85|147.91|146.32|145.21|144.91|144.15|140.05|138.36|139|139.38|141.16|140.31|139.13|137.04|136.38|136.83|133.87|136.01|134.97|132.13|139.64|144.01|141.88|145.64|149.94|153.15|151.81|156.66|160.15|160.78|161.57||161.69|164.83|164.81|163.44|162.22|165.01|164.02|164.11|163.32|161.52|159.02|159.79|156.72|159.31|161.21|160.91|160.9|163.4|159.27||159.72|158|159.69|156.23|156.64|156.98|152.13|152.36|151.09|150.24||153.47|150.63|150.73|149.65||149.14|147.41|148.06|149.11|150.24|151.86|150.37|152.99|148.55|148.28
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|293.71|291.74||302.46|303.97|301.31|299.55|303.17|302.41|308.68|307.68|308.53|306.11|304.83|305.2|306.93|305.24|306.69|310.24|307.87|305.77|302.13|303.53|296.32|297.31|298|298.2|296.11|296.73|293.18|289.01|289.87|285.83|278.35|279.49|277.23|279.1|276.35|273.19|272.93|264.89|268.53|264.12|270.71|271.15|277.6|271.4|267.75|259.13|253.5|256.31|269.55|271.25|271.27|266.58|269.59|266.73|269.55|269.1|269.84||272.35|273.94|272.28|272.91|272.78|276.42|270.02|272.68|268.14|265.02|261.6|260.36|264.02|268.73|271.26|272.17|272.8|271.32|268.43|265.61|265.59|261.69|255.56|259.87|258.42|257.56|259.21|252.06|249.55|251.15|248.89|246.88|251.12|245.82|238.11|246.78|248.86|246.85|249.6|251.65|248.95|241.33|248.93|247.19||250.92|250.99|248.88|248.19|246.57|248.64|245.44|243.07|242.97|241.35|236.66|244.96|253.61|254.92|254.62|258.56|257.32|260.72|263.91|264.86|265.41|263.82|262.69|262.28||259.84|260.3|255.73|253.5|254.71|254.27|252.74|252.26|252.78|257.15|258.34|253.92|250.84|258.15|264.1|265.65|263.6|261.25|257.53|257.85|258.4|260.84|256.62|256.53|247.5|249.14|242.9|247.33|242.38|246.71|248.77|247.52|246.93|243.29|245.67|240.79|237.06|238.09|236.43|238.28||235.41|232.45|232.8|229.28|232.58|227.69|222.47|221.57|229.18|228.43|226.9|225.49|221.12|228.13|225.49|226.54|225.65|223.5|224.07|222.3|217.24|223.69|225.79|229.08|221.24|223.94|232.1|226.5|225.88|224.49|214.2|218.39|220.19||218.08|214.7|215.05|214.66|213.31|211.06|209.31|201.86|205.09|200.84|197.87|206.66|201.46|211.27|211.61|211.79|211.94|213.16|212.99||208.28|206.95|203.07|204.55|201.58|201.55|200.13|197.74|187.01|188.11||194.33|191.35|189.07|189.98||189.7|188.54|185.06|186.76|186.94|190.05|189.74|190.77|190.99|191.74
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|120.23|120.23||123.44|123.66|121.12|120.52|124.49|124.67|123.86|124.42|125.34|125.69|125.68|124.67|125.98|127.57|126.78|128.29|125.2|122.81|122.02|120.7|119.55|122.96|122.6|123.32|122.71|122.25|119.84|118.38|119.86|120.11|118.84|119.73|122.4|119.37|118.57|116.9|118.61|118.33|119.81|119.45|122.5|121.29|122.63|122.3|122.55|122.09|121.5|121.97|123.47|124.23|125.8|123.09|123.64|122.81|123.6|124.31|124.21||125.14|124.98|122.68|122.21|119.52|119.89|116.81|118.09|118|119.68|119.54|119.26|118.58|120.94|120.07|119.57|120.04|119.24|118.97|120.23|120.64|121.89|125.55|123.71|122.73|122.17|122.71|121.34|121.41|120.79|121.31|119.84|118.22|116.49|112.6|112.88|113.16|113.56|114.21|115.55|115.13|114.44|115.04|115.42||116.62|116.44|114.49|114.44|114.74|116.34|115.48|115.81|116.69|116.62|114.42|118.11|118.36|119.03|118.73|119.84|120.94|117.4|117.9|118.26|116.92|116.8|115.12|114.32||114.74|115.01|114.68|114.99|118.52|120.07|120.04|118.74|116.95|118.11|116.52|119.46|120.09|120.1|123.25|120.86|117.63|118.82|125.85|123.79|120.8|121.25|119.33|118.8|119.73|121.65|120.89|121.16|120.5|119.5|119.69|119.04|118|117.12|117.54|116.81|115.45|116.48|115.99|117.01||116.89|118.07|119.06|119.05|118.73|117.34|115.37|113.77|116.35|115.92|115.63|114|112.86|113.86|112.92|109.86|111.83|110.13|107.51|104.83|102.99|103.34|104.25|103.17|101.22|102.85|105.2|106.47|106.12|105.87|105.26|105.31|103.37||105.18|104.53|106.27|107.43|108.49|109.69|111.92|105.53|105.62|106.89|104.2|106.9|106.84|108.84|106.87|107.76|104.91|103.79|103.5||106.8|105.64|105.62|106.52|107.35|110.03|110.13|106.17|97.76|96.5||97.76|96.96|97.12|96.8||96.97|97.24|96.72|97.67|98.61|98.74|98.37|99.03|97.12|98.06
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|140.01|139.09||143.11|143.11|141.98|142.48|141.08|141.33|141.41|140.09|140.26|138.72|139.42|139.36|139.37|140.94|140.4|141.02|139.85|134.05|132.4|131.99|129.88|130.64|130.49|131.14|130.52|130.29|130.14|128.97|128.33|128.38|124.27|123.4|124.46|126.19|125.52|125.45|125.41|123.11|124.96|124.01|126.83|127.26|129.54|129.61|129.24|127.84|127.44|127.76|130.14|132.38|131.43|131.24|130.55|130.43|131.76|132.88|133.13||135.4|135.81|134.18|135.97|137.12|136.84|135.98|136.64|136.08|135.29|134.77|134.37|135|136.27|137.61|137.24|137.25|137.45|136.8|136.05|136.82|136.9|136.72|138.77|138.23|139.05|138.6|136.87|137.03|137.25|137.83|137.17|137.02|136.73|133.06|136.23|135.73|134.82|135.01|136.3|135.47|133.03|135.28|133||134.94|133.94|133.5|132.98|133.23|133.65|133.63|133.28|133.62|133.72|130.65|133.99|135.4|137.16|136.18|135.86|136.35|135.71|136.71|136.68|137.7|136.83|135.87|135.77||135.1|134.38|133.49|133.12|133.69|132.85|132.38|131.53|132.08|133.94|134.34|133.42|130.84|136.14|137.09|137.33|135.84|136.88|136.03|134.31|134.93|137.09|135.07|135.1|134.69|135.01|133.53|133.09|130.89|132.12|132.85|133.15|131.11|131.86|132.99|131.29|130.32|129.55|129.79|130.71||128.66|127.73|127.44|128.21|127.32|123.05|122.81|121.67|122.89|120.76|121.67|121.71|120.84|122.78|121.57|121.91|123.72|120.63|123.48|122.25|120.39|122.48|122.39|122.28|117.97|120.3|123.01|119.94|120.14|120.86|118.95|120.21|121.23||121.75|121.65|120.48|120.91|119.89|117|117.15|116.53|116.49|114.88|113.26|114.78|111.06|113.3|116.35|117.35|119.48|120.11|118.95||119|120.72|121.44|124.12|124.15|123.54|124.4|124.25|119.2|118.38||120.94|119.83|118.66|119.76||119.04|118.62|117.66|118.11|118.1|117.63|116.78|117.79|116.3|118.38
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|20.7325|20.405||21.075|21.2|21.065|21.285|21.19|21.225|21.26|21.24|21.005|20.705|20.5725|20.5725|20.4125|20.36|19.78|19.5925|19.46|19.24|19.1925|19.1575|18.9425|19.69|19.78|19.825|19.8725|19.5875|19.4575|19.37|19.2675|19.1075|18.6075|18.5|18.7675|18.935|18.9|18.6325|18.6475|18.385|18.6525|18.3075|18.635|18.91|19.3175|19.3725|19.26|18.89|18.4675|18.55|18.93|19.1175|19.1025|18.9325|18.98|18.84|18.805|18.89|18.995||19.26|19.21|19.085|19.1575|19.2325|19.1875|18.905|18.945|18.835|18.815|18.6175|18.53|18.4775|18.5275|18.625|18.4975|18.4775|18.43|18.4075|18.3575|18.4075|18.42|18.3875|18.4575|18.17|18.1225|17.99|17.6925|17.5975|17.685|17.75|17.5075|17.5375|17.1525|16.8475|17.0075|17.2725|17.4625|17.4825|17.5925|17.5775|17.275|17.46|17.3275||17.4875|17.24|17.1025|17.125|17.1|16.9825|17.01|16.8575|16.8825|16.7575|16.57|16.8475|17.055|17.1075|17.0775|17.1125|17.0675|17.035|17.0425|17.0475|17.29|17.01|16.94|16.8975||16.815|16.7975|16.775|16.74|16.7675|16.5875|16.6475|16.485|16.425|16.625|16.59|16.325|16.0425|16.5775|16.765|17.0275|16.7375|16.725|16.5175|16.5625|16.835|17.16|16.88|17.065|17.245|17.2|16.9|16.9325|16.6975|16.8775|17.12|17.13|16.9275|16.9575|16.93|17.115|17.015|16.8225|17.07|17.205||16.7625|16.4925|16.3975|16.5525|16.6225|16.125|15.9125|15.7325|16.1775|16.075|16.25|16.3175|16.3275|16.4625|16.0225|15.98|15.5225|15.55|15.335|15.39|15.01|15.7125|16.1287|16.245|15.71|15.6512|16.1938|15.9237|16.2488|16.5537|16.3425|16.7463|16.9675||16.9875|16.5737|16.415|16.5263|16.5375|16.1875|16.0462|15.81|15.8725|15.7037|15.61|15.8562|15.6962|16.2525|16.6025|16.53|16.6375|16.7437|16.5438||16.4675|16.73|16.8075|16.8675|16.96|16.92|16.9888|16.7488|16.3425|16.065||16.3463|16.23|16.055|16.23||16.1462|16.095|16.1087|16.17|16.3312|16.5212|16.3575|16.4438|16.2875|16.3762
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|416.22|415.52||424.79|423.66|419.4|415.21|425.88|429.68|430.46|434.39|437.01|430.67|424.94|430.12|426.59|422.06|422.61|424.63|420.2|428.76|435.13|433.36|433.68|436.24|434.56|433.34|430.41|424.05|393.75|388.21|393.05|390.71|375.45|377.49|380.91|386.17|380.66|370.08|373.55|370.2|375.93|372.8|388.8|385.7|388.48|381.33|380.3|375.49|379.07|376.9|379.52|374.94|374.52|366.47|368.64|357.51|371.43|370.95|377.71||378.73|382.94|369.38|375.13|370.57|372.67|370.07|373.18|376.75|377.34|377.99|375.9|371.4|380.23|376.39|367.49|367.63|367.64|377.37|376.32|379.45|376.68|395.59|395.29|390.29|384.01|384.33|379.93|382.63|378.5|382.29|384.3|383.59|389.94|384.44|393.59|396.12|395.07|398.13|396.04|388.61|384.17|387.51|385.24||387.2|383.82|381.8|381.56|380.9|380.82|378.33|377.98|379|376.41|369.21|377.81|378.45|384.97|383.51|383.87|384.43|385.96|391.9|389.1|393.2|395.64|393.47|394.22||398.22|397.84|394.89|395.15|394.34|396.08|391.13|393.43|393.44|393.66|393.93|395.45|390.17|394.49|401.9|396.57|388.72|389.12|391.67|386.58|379.39|383.03|375.28|376.86|377.51|381.95|379.78|384.84|381.88|379.66|375.62|372.6|362.62|359.02|359.42|361.01|352.89|352.19|352.27|354.89||353.76|358.95|364.09|369.37|371.31|366.87|360.87|351.83|351.14|354.13|353.32|341.92|343.57|342.81|341.72|335.02|333.53|333.78|339.59|333.6|321.49|314.71|311.66|311.48|303.19|300.24|305.79|304.58|295.69|294.97|296.33|290.25|289.62||290.68|292.84|298.17|298.7|287.7|290.85|294.36|298.36|298.99|292.56|296.98|300.51|290.17|312.52|315.37|314.09|321.7|321.52|323.69||326.42|322.52|330.43|334.78|338.77|337.08|337.38|328.32|315.1|318.58||321.09|314.05|314.33|312.89||308.67|308.35|303.3|306.38|308.64|314.08|310.24|313.22|310.1|311.4
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|80.86|81||82.39|82.45|82.8|82.46|82.31|82.75|82.52|81.76|82.09|79.67|78.44|78.71|77.6|77.55|77.86|78.39|78.36|74.7|73.07|70.69|64.25|65.54|66.82|66.76|66.73|66.66|65.51|65.61|65.7|65.27|63.66|63.46|64.16|64.23|64.66|63.75|63.66|61.17|61.49|61.07|63.55|63.4|64.55|64.06|64.42|63.77|63.84|64.48|65.28|66.66|68.46|68.33|69.7|70.11|70.96|72.08|71.87||73.24|73.71|72.6|72.72|72.94|72.38|71.74|72.25|71.81|71.29|71.06|70.33|70.31|70.96|72.64|71.96|71.42|72.25|71.89|71.41|71.67|71.34|71.52|71.64|69.84|70.33|70.43|69.4|70.11|69.81|69.63|68.63|70.73|70.2|68.94|69.91|70.77|71.01|71.03|71.19|70.75|70.35|72.03|70.41||70.98|72.1|72.06|71.59|70.37|69.27|67.77|68.14|67.92|67.64|66.05|66.81|68.38|69.26|68.84|68.94|67.79|68.44|68.39|68.2|69.05|68.83|71.25|71.54||71.07|71.1|69.96|69.16|69.18|69.27|68.93|68.62|68.87|70.87|71.77|71.06|68.49|70.87|72.25|71.13|71.34|71.22|71.53|70.29|67.75|68.41|66.54|68.12|67.9|68.36|67.75|67.93|67.11|67.87|68.23|67.56|67.3|67.65|68.41|67.27|66.83|67.4|68.9|67.98||67.87|67.61|69.19|69.22|69.49|66.73|65.26|65.62|67.48|67.48|67.46|66.72|65.63|65.28|64.38|64.98|64.99|63.39|63.72|62.48|61.04|61.98|60.92|60.67|59.37|60.23|61.3|61.76|61.85|59.64|58.15|59.26|59.12||60.37|61.09|61.22|61.32|61.38|60|58.64|57.22|57.39|56.03|54.3|56.91|53.19|54.49|56.92|57.76|58.04|57.84|57.2||56.83|57.42|58.32|58.78|56.9|56.16|56.83|56.14|54.27|53.92||54.82|54.71|54.71|55.62||55.48|55.11|55.36|55.82|55.64|55.26|55.08|56.42|55.41|56.36
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|296.69|294.11||298.72|297|298.53|296.79|294.83|299.81|302.88|300.44|300.34|299.26|297.72|297.53|296.61|288.53|290|294.89|304.68|306.83|319.92|321.08|316.87|320.24|320.11|320.82|319.41|313.89|309.52|305.89|309.3|308.35|300.67|298.72|295.16|294.5|293.28|290.83|292.2|285.28|291.08|285.77|291.25|289.25|294|299.17|298.29|299.08|290.93|288.01|289.23|292.13|293.66|291.69|292.55|292.3|292.38|288.14|287.98||291.43|290.57|288.39|286.86|285.34|285.13|281.1|280.97|279.49|278.51|279.37|276.07|276.67|280.8|279.67|277.24|275|273.17|267.36|263.84|261.52|262.4|259.41|264.06|259.94|260.03|263.77|262.29|259.58|251.56|232.48|232.51|230.06|228.79|226.79|231.73|231.26|230.43|231.64|232.79|236.31|235.21|239.05|237.72||239.59|238.68|238.76|242.9|240.93|243.71|238.48|235.54|233.56|234|230.1|232.84|244.1|251.82|250.06|250.11|249.44|245.75|244.8|247.52|251.02|251.51|252.95|253.24||253.37|253.88|251.09|252.31|253.18|253.21|254.65|252.23|254.21|255.2|254.24|252|249.72|254.12|258.45|258.52|256.63|254.36|253.93|252.46|251.44|239.27|238.38|233.79|229.52|230.89|231.15|233.5|234.82|235.83|239.12|236.5|234.87|239.24|238.83|237|235|236.27|234.22|233.98||231.8|230.11|232.09|233.63|228.31|225.03|225.21|223.98|223.4|222.9|224.54|225.79|226.75|225.5|228|228|229.75|231.5|230|232.76|226.04|228.01|232.53|232.51|227.71|230.96|233.7|231.28|228.72|228.34|227.26|229.2|227.1||228.04|229.31|226.55|228.45|225.64|223.22|208.1|205.27|210.18|206.68|203.1|206.56|206.8|209.96|208.66|206.46|209.47|211.94|209.16||207.93|206.62|206.9|202.48|202.13|205.22|206.56|206.78|204.3|204.55||211.27|206.71|206.91|206.83||210.61|207.9|209.23|209.15|205.49|211.3|209.21|208.03|203.96|204.11
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|26.83|26.24||28.61|28.47|26.53|26|27.58|27.66|29.62|29.61|29.45|29.41|28.73|30.01|30.66|29.9|29.08|27.63|27.29|27.17|26.21|27.08|26.9|28.15|28.22|27.68|27.01|27.45|26.86|26.93|26.37|26.22|24.61|24.74|24.42|24.36|22.8|22.1|22.21|22.06|21.8|21.43|21.27|21.69|23.26|21.91|21.54|20.12|18.77|18.91|20.14|20.49|20.62|19.35|20.15|18.69|18.93|19.04|19.53||19.67|19.85|19.05|19.48|18.66|18.74|17.69|18.13|17.9|17.29|16.07|16|16.6|16.87|17.13|17.88|18.92|19.23|19.06|17.91|18.33|18.06|17.75|18.78|18.28|18.75|19.08|19.04|18.56|18.84|18.21|18.25|18.42|17.56|17.21|17.98|18.47|19.04|20.17|20.41|20.57|20.03|20.05|20.54||21.47|21.92|21.63|21.03|21.03|22.2|22.26|21.9|21.95|22.16|20.65|21.13|22.57|22.86|22.42|22.63|22.68|22.84|23.14|23.42|23.42|23.26|23.52|23.06||20.8|20.83|20.48|19.94|20.88|20.89|20.63|20.82|21.67|22.16|21.56|20.4|21.13|21.04|21.89|21.59|21.43|20.97|20.18|20.46|20|20.68|20.49|19.03|18.65|18.18|17.61|17.14|17|18.07|17.795|18.07|18.14|17.28|17.25|17.26|17.55|18.015|17.86|17.54||18.85|17.9|17.83|17.96|18.79|18.34|18.58|18.275|18.86|19.48|19.24|20.985|20.75|21.53|21.23|21.89|21.63|21.6|23.17|23.25|20.98|19.91|19.5|19.52|19.73|20.13|20.81|19.75|19.08|18.02|17.63|18.69|18.58||17.48|16.98|17.61|17.23|17.84|16.22|16.32|16.43|15.56|15.12|14.28|14.94|14.6|15.3|15.73|16.38|16.64|17.47|17.82||17.27|18.35|17.8|18.53|16.66|16.58|17.11|16.84|16.18|14.77||14.19|14.57|14.15|14.21||14.43|14.78|14.12|14.85|15.33|15.75|15.8|15.89|15.31|16.1
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.6035|7.5835||8.0126|7.8928|7.843|7.7831|7.9727|7.9727|7.9926|8.1223|8.0026|8.0126|7.8629|8.0126|7.8928|7.8629|7.7831|7.8928|7.6733|7.6334|7.5636|7.7332|7.5137|7.5037|7.344|7.4239|7.3839|7.4139|7.3141|7.4139|7.4338|7.4937|7.3241|7.2842|7.1644|7.1245|7.1744|7.1345|7.0646|7.2343|7.2143|6.8351|7.0347|6.9249|6.8252|6.8351|6.9649|6.8551|6.7354|6.7354|6.6954|6.885|6.8551|6.8351|6.8551|6.8351|7.0048|7.2043|7.1644||7.3939|7.354|7.2742|7.1644|7.1046|7.0646|6.8551|6.8252|6.7653|6.5158|6.5657|6.426|6.5458|6.4759|6.5757|6.7952|6.6755|6.6755|6.5957|6.7254|6.8651|6.8551|6.6555|6.7753|6.9449|6.9449|6.885|6.8651|6.885|6.7254|6.6954|6.6256|6.8651|6.8252|6.5258|7.0347|7.0846|7.1345|7.0447|7.2742|7.1744|6.915|6.9449|6.9948||6.8052|6.7653|6.6954|6.6755|6.915|7.344|7.4139|7.3839|7.3839|7.4638|7.2243|7.364|7.5336|7.5436|7.6733|7.6633|7.5935|7.5835|7.4039|7.2642|7.1345|7.0946|7.1844|7.1544||7.0347|6.9848|6.9848|6.9848|7.0048|6.8252|6.7753|6.6056|6.6655|6.6655|6.7254|6.6755|6.5458|6.7453|6.905|6.9549|6.8751|6.6056|6.885|6.8351|6.9249|6.7753|6.6456|6.7054|6.6954|6.6555|6.5358|6.5158|6.3861|6.3562|6.3662|6.3262|6.1866|6.2165|6.2464|6.2165|6.2065|6.4061|6.3861|6.4061||6.2664|6.1267|6.2165|5.8972|5.9072|5.8174|5.6278|5.6377|5.6377|5.528|5.6477|5.6876|5.7076|5.6377|5.2885|5.079|4.9892|4.9093|4.8894|4.8095|4.7597|4.8095|4.7896|4.8395|4.7497|4.8894|5.0191|4.9692|4.8395|4.8095|4.7696|4.9293|4.8794||4.8894|4.8894|4.9093|4.9393|4.8894|4.8195|4.8095|4.7796|4.8694|4.7098|4.58|4.7098|4.61|4.7197|4.7696|4.7996|4.7597|4.7796|4.8395||4.8794|4.9093|4.8694|4.7696|4.8095|4.8594|4.9293|5.059|5.0191|5.049||5.2685|5.069|4.9592|5.069||4.9792|4.9892|5.069|4.8295|4.5102|4.6399|4.61|5.0291|4.3306|4.3564
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|165.49|163.41||169.56|170.3|175.5|176.06|176.26|176.51|174.63|172.13|170.5|169.01|171.42|172.47|173.23|175.03|177.46|178.12|174.61|175.73|172.89|172.07|169.22|169.18|170.29|168.38|169.51|168.98|166.58|167.8|168.74|167.32|164.88|163.02|160.15|165.12|164.8|157.7|158.1|157.66|152.7|148.97|150.64|154.21|154.2|151.03|152.76|145.17|142.3|143.48|146.43|149.18|154.27|149.83|148.25|146.44|148.93|148.04|150.61||149.93|151.07|151.4|152.19|153.11|156.41|154.21|157.42|157.64|155.2|154.65|152.92|156.58|158.25|164.24|164.93|166.52|168.14|169.76|165.31|163.15|159.65|165.72|169.14|167.66|166.85|167.65|162.32|158.9|159.75|157.39|154.49|156.05|153.15|147.17|149.75|153.59|155.81|157.53|158.52|155.61|151.28|154|157.6||159.87|158.73|157.33|158.3|154.7|155.77|155.13|152.75|151.64|150.44|147.27|151.36|154.37|157|157.47|156.76|155.54|158.33|159.27|157.25|159.75|155.99|155|154.91||150.42|150.89|143.38|141.86|141.46|140.46|137.31|136.92|137.33|139.04|139.18|136.93|134.37|140.63|143.78|148.77|141.46|142.92|139.74|143.44|143.89|144.54|146.92|146.71|145.2|144.89|138.93|139.18|135.04|140.32|141.05|141.84|142.25|141.2|143.15|142.43|140.15|140.71|144.28|142.01||140.74|137.9|137.29|135.08|140.64|142.68|139.85|139.48|145.04|145.94|148.9|153.23|147.35|152.83|150.9|152.51|148.69|143.5|144.6|146.17|146.4|155.55|154.21|154.76|149.84|147.44|155.22|151.66|156.99|153.8|149.35|156.57|155.09||156.29|153.95|149.89|148.28|148.77|147.13|142.15|143.15|141.26|138.77|133.6|133.42|127.96|135.7|139.01|139.49|143.85|145.12|142.57||142.75|144.22|146.06|151.09|145.08|145.56|144.8|138.11|133.39|129.51||130.29|130.79|128.07|128.14||128.42|128.35|125.04|123.32|124.3|124.89|122.84|122.61|121.65|122.24
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|64.81|64.4||66.32|66.75|66.42|65.34|66.59|65.66|66.4|66.95|65.93|66.14|65.39|64.43|63.8|64.49|64.23|64.9|63.37|63.61|64.24|64.84|64.53|65.36|66.63|66.22|64.87|64.84|64.54|63.8|63.95|64.17|62.92|63.39|63.97|63.29|63.02|62.3|62.28|61.16|60.8|60.01|60.78|60.57|60.76|59.76|60.28|58.99|60.02|60.52|62.39|63|62.52|60.38|61.15|59.89|59.66|59.87|59.35||60.2|60.23|59.66|60|60.07|60.57|59.74|60.3|59.61|59.31|58.94|59.32|60.9|61.47|62.68|62.4|61.82|61.5|61.41|60.56|60.29|58.8|58.75|59.79|59.36|59.72|59.6|58.64|58.85|58.44|58.01|57.41|58.1|58.03|57.45|58.21|59.02|58.78|59.24|60|60.32|59.13|59.9|59.45||60.63|60.71|60.6|60.6|60.79|61.46|61.69|61.26|61.64|61.84|60.66|61.93|63.99|64.64|65.22|66|67.23|68.11|68.73|68.66|68.77|68.25|67.92|67.92||66.53|66.6|66.49|66.59|66.62|66.98|66.14|66.43|67.03|67.64|67.66|67.14|66.5|66.89|67.63|67.02|66.69|66.2|65.1|64.63|63.13|63.56|63.1|61.82|59.98|59.41|58.87|59.83|58.71|59.29|59.45|58.67|58.55|57.9|58.59|58.54|58.14|57.84|58.04|57.52||57.65|57|57.9|57.09|57.91|56.88|55.92|55.56|56.43|56.83|57.61|57.7|57.78|58.3|58.25|58.59|58.39|57.99|57.76|57.59|55.49|57.12|57.37|57.3|56.58|57.35|58.48|57.02|56.85|56.12|55.82|55.92|56.05||55.72|54.92|54.46|54.48|53.65|53.3|52.52|51.44|50.94|50.48|50.01|51.01|49.58|52.18|53.09|52.82|52.79|53.5|53.1||52.2|52.87|51.77|51.4|52.04|52.57|52.43|52.9|50.84|49.87||50.41|49.91|49.45|49.7||49.44|49.35|48.73|49.37|49.68|49.38|49.2|49.57|48.69|49.81
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|164.81|163.14||166.42|164.78|164.8|163.41|162.81|164.91|166.77|165.38|165.73|162.7|161.19|161.56|160.91|160.26|160.78|161.31|163.05|162.48|167.67|164.12|162.2|164.19|164.25|165.17|163.46|162.49|161.97|160.61|162.88|161.67|158.52|157.2|156.92|155.66|153.43|152.83|151.85|149.24|152.44|148.65|150.89|149.8|152.4|154.04|152.26|151.39|148.5|146.09|148.39|149.8|150.19|145|144.43|144.08|145.39|144.5|143.69||145.49|145.82|144.44|143.62|143.45|143.76|142.74|142.91|143.4|143.1|143|142|141.13|141.7|142.93|140.3|141.52|142.28|140.88|140.31|139.06|138.62|136.95|138.55|139.18|139.31|139.51|137.51|140.33|140.22|143.05|142.11|140.85|139.27|136.64|139.92|140.14|138.9|139.14|140.98|140.5|138.82|141.84|140.96||140.3|140.42|140.08|141.2|140.68|141.9|140.34|140.43|140.21|139.66|137.56|139.4|141.8|144.54|144.46|144.61|144.33|144.39|144|143.54|144.87|144.58|146.65|146.53||146.61|146.35|145.15|144.4|145.09|144.9|146.64|145.39|147.06|146.5|147.3|145.86|143.86|148.46|150.79|151.16|148.84|147.46|145.5|145.06|144.95|140.75|140.06|138.59|135.83|137.94|136.25|137.17|136.26|136.26|136.8|135.06|132.98|133.95|132.35|132.55|132.37|129.83|130.01|128.3||126.61|124.77|125.63|126.84|125.7|124.96|124.22|122.55|122.05|121.44|126.58|128.43|127.9|127.21|126.15|124.44|125.25|124.74|125.33|124.11|120.56|122|121.7|122.3|119.8|121.42|123.79|123.13|120.9|120.18|118.62|117.66|117.67||116.68|116.33|117.17|116.91|117.68|118.4|116.36|116.23|117.68|115.19|115.41|115.51|113.11|117.41|118.29|117.84|119.09|119.47|117.4||116.11|116.01|117.93|118.54|118.46|120.85|122.33|121.93|119.44|120.24||123.71|121.7|121.53|123.03||123.42|123.04|123.81|125|125.32|128.19|126.45|123.63|120.5|119.94
00160|244|/equities/at-t|SnP500/R1000VALUE|18.04|18.29||18.48|18.7|18.65|18.22|18.42|18.62|18.62|18.73|18.83|18.82|18.84|18.66|18.79|18.95|18.73|19.02|19.05|19.16|19.08|19.29|18.92|19.16|19.36|19.25|19.45|19.57|19.32|19.13|19.41|19.35|19.11|19.2|19.66|20.22|20.46|20.62|20.65|20.58|20.51|20.4|20.69|20.57|20.69|20.49|20.53|20.4|20.36|20.55|20.79|20.84|20.82|20.64|20.78|20.53|20.71|20.84|20.71||20.81|20.87|20.53|20.71|20.56|20.49|20.4|20.71|20.73|20.78|20.82|20.79|21.02|21.29|21.3|21.29|21.16|21.27|21.21|21.03|21.11|21.1|21.03|21.29|21.23|21.18|21.36|21.15|21.3|21.28|21.26|21.15|21.07|21.08|20.99|21.4|21.47|21.34|21.35|21.51|21.48|21.28|21.85|21.92||22.07|21.98|21.73|21.64|21.73|21.82|21.74|21.64|21.73|21.85|21.64|21.7|21.95|22.11|21.97|22.14|22.04|21.91|21.89|21.96|22.1|22.07|22.36|22.14||22.22|22.44|22.32|22.29|22.47|22.66|22.38|21.87|22.32|23.69|24.35|24.32|24.14|24.36|24.64|24.29|24.48|24.19|24.18|23.79|23.72|23.67|23.38|23.24|23.34|23.71|23.68|22.74|22.57|22.65|22.62|22.47|22.45|22.38|22.63|22.69|22.66|23.36|23.4|23.19||23.01|22.86|23.21|23.08|22.89|22.72|22.65|22.66|22.65|22.47|22.66|22.77|22.65|22.6|22.51|22.31|22.65|22.38|22.65|22.37|21.84|21.69|21.31|21.21|21.06|21.62|22.19|22.04|22.14|21.9|22.07|22.33|21.88||21.75|21.67|21.56|21.61|21.73|21.85|21.82|21.53|21.55|21.64|21.62|21.75|22.01|22.47|21.98|21.85|21.77|21.87|21.86||22.03|22.12|21.61|21.71|21.8|21.92|22.59|22.53|22.1|22.23||21.72|21.51|21.55|21.56||21.67|21.71|21.45|21.91|22.2|22.37|22.87|23.09|23.07|23.42
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1838.6899|1814.1801||1855.05|1880.1|1864.88|1859.6801|1875.85|1893.84|1911.28|1911.84|1886.23|1886.89|1881.42|1866.38|1820.9301|1817.9399|1809.05|1791.6801|1788.15|1779.4399|1784.84|1780.1|1825.86|1826|1821.09|1832.89|1807.6801|1769.05|1764.21|1758.49|1736.03|1717.55|1683.08|1677.29|1674.08|1681.37|1683.73|1663.8101|1651.22|1642.51|1672.28|1697.99|1737|1688.5699|1691.33|1694.83|1687.79|1683.76|1643.0699|1585.16|1592.88|1607.42|1596.72|1563.77|1553.1|1550.5601|1551.89|1556.35|1526.22||1537.25|1520.65|1540.09|1549.15|1555.71|1548.49|1588.9|1613.41|1599.98|1622.98|1640.76|1632.64|1613.8|1616.47|1633.0699|1612.61|1630.5|1637.1899|1632.8199|1616.74|1629.85|1639.61|1644.9|1660.11|1634.01|1623.5699|1625.91|1608.6|1624.95|1622.16|1632.13|1593.9|1591.25|1601.75|1584.5699|1605.3|1597.08|1579.97|1557.36|1577.55|1564.53|1537.48|1549.29|1542.25||1549.45|1525.73|1492.22|1491.7|1496.16|1479.27|1454.55|1443.03|1434.5|1415.6|1386.28|1390.9|1390.47|1403.04|1385.99|1394.61|1374.53|1386.85|1393.13|1384.65|1387.21|1392.2|1404.67|1410.85||1406.6|1411.22|1410|1420.5601|1448.4|1460.26|1471.77|1466.8199|1510.87|1531.89|1527.58|1533.76|1495.88|1495.13|1519.62|1507.2|1488.85|1472.11|1477|1475.83|1464.12|1474.96|1460|1455.79|1443.88|1471.35|1478.87|1486.89|1514.11|1504.3|1495.84|1467.4399|1450.89|1435.91|1454.1899|1438.5|1417.15|1423.27|1431.85|1415.88||1418.84|1404.3|1425.36|1432.28|1413.73|1374.41|1353.49|1323.5699|1341.22|1324.76|1303.58|1290.9399|1299|1295.22|1285.52|1261.9301|1256|1222.49|1241.11|1220.25|1168.4399|1179.74|1180|1169.39|1159.92|1160.5699|1189.86|1185.1899|1188.59|1205.73|1211.29|1192.97|1173.3199||1146.65|1150.42|1212.67|1224.3199|1224.95|1220.4301|1220.39|1194.6|1193.67|1159.33|1118.37|1146.64|1137.21|1194.55|1196.04|1227.16|1246.41|1239.98|1238.29||1248.33|1248.02|1259.4399|1282.15|1265.46|1252.92|1246.04|1229.7|1180.35|1180.4||1185.4399|1175.87|1177.12|1192.62||1204.22|1192.99|1190.1899|1192.91|1181.9|1180.89|1190.5|1179.37|1151.13|1155.3
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|240.78|239.39||246.86|242.73|238.38|242.01|246.12|243.9|241.89|245.43|241.01|241.02|240.36|240.13|238.38|237.84|233.72|236.73|235.6|235.1|236.68|239.2|236.63|234.41|232.77|232.76|232.01|233|228.5|230|230.63|232.39|228.3|226.5|223.81|223.85|226.04|226.35|224.46|224.79|222.76|221.64|225|222.15|221.66|226.41|227.27|223.48|220.71|220.48|219.89|223.68|224.75|224.29|223.71|223.55|226|230.49|227.59||232.85|233.02|232.6|229.58|228.22|225.62|224.39|222.26|221.79|223.15|224.63|223.95|222.87|224.59|225.11|224.55|222.3|222.2|222.78|227.54|228.92|229.19|227.88|228.9|228.81|227.83|229.92|227.45|228.28|226.2|226.8|224.45|228.18|228.74|223.17|225.87|224.93|224.07|221.22|223.97|220.83|217.27|215.73|213.55||211.33|210.51|208.69|210.31|212.38|213.94|212.03|212.71|211.58|212.1|206.1|210.02|209.69|210.97|214.21|214.64|214.66|210.76|211.03|212.14|211.75|213.1|212.75|210.68||206.94|204.07|204.87|204.4|203.4|200.41|199.88|196.67|199|198.27|197.96|196.5|192.84|196.18|196.99|195.53|193.29|187.96|190.39|191.65|192|191.51|191.35|195.31|194.77|193.88|192.4|193.62|192.68|190.36|189.81|188.46|186.26|187.8|187.12|185.94|185.65|187.78|186.5|185.99||186.9|184.51|187.37|187.35|189.12|187.34|184.85|184.75|185.13|182.79|188.7|189.72|190.3|193.42|190.49|186.32|185.18|182.02|183.91|177.65|178.05|181.4|178.22|177.02|175.75|180.32|185|180.74|178.28|178.01|177.77|179|178.56||179.51|178.93|175.85|173.83|173.33|172.22|171.85|167.79|166.44|165.23|163.67|166.02|163.87|168.11|166.61|164.73|165.46|165.92|162.41||164|160.49|159.19|157.38|157.38|158.44|157.06|159.23|155.07|155.52||160.43|158.05|157.21|160.33||157.74|156.72|158.56|157.96|158.44|163.23|161.51|161.97|159.67|162.36
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|215.53|213.95||218.85|221.45|218.97|218.52|219.78|222.92|225.22|224.59|225.19|221.85|222.59|227.13|226.48|226.42|218.35|217.24|216.18|219.24|217.72|215.29|208.18|211.9|218.02|217.5|216.37|214.67|211.28|209.52|209.75|207.73|205.42|205.68|206.01|206.77|213.33|210.31|210.97|207.94|209.65|207.21|212.84|212.52|217.07|216.94|218.51|213.39|210.53|212.43|214.68|221.43|222.53|221.82|223.32|224.37|224.94|224.92|223.88||225.73|227.37|226.14|225.39|226.62|226.14|224.69|223.94|219.09|218.05|218.28|215.47|215.62|216.78|219.7|215.53|216.02|217.5|217.03|214.65|213.22|211.9|212.76|213.97|210.26|210.68|209.7|209.99|205.05|205.3|202.25|200.88|203.09|200.75|198.84|203.29|207.87|208.05|208.22|210.43|210.35|207.48|209.51|206.52||209.9|210.27|210.24|209.71|209.4|208.67|207.82|208.62|210.04|209.88|205.49|208.57|211.09|214.67|213.56|219.35|217.09|218.12|218.27|216.42|220.32|219.25|219.38|222.56||220.53|218.64|216.71|216.97|218.81|216.62|216.99|216.02|216.06|220.96|219.06|220.44|214.95|218.4|221.58|221.46|220.35|215.92|214.7|213.71|214.17|214.73|211.41|204.24|200.79|202.16|200|199.23|198.04|198.6|198.6|198.45|194.65|193.64|196.54|197.13|191.97|190.6|192.31|190.95||188.07|183.65|185.18|182.49|183.64|181.59|177.1|176.81|180.43|179.51|181.57|181.13|180.53|184.01|180.79|179.28|180.25|182.27|183.04|177.27|172.19|178.42|177.01|178.47|175.21|178.92|180.52|175.74|172.31|175.41|172.57|175.48|179.11||177.23|173.36|174.63|172.54|174.89|173.09|169.76|166.41|155.99|153.06|150.87|154.31|148.67|155.37|155.93|156.68|159.77|159.38|159.77||159.33|161.78|162.93|163.43|161.34|156.75|162.98|158.05|152.23|151.9||155.11|154.19|152.22|153.94||153.4|152.71|151.76|152.08|152.96|152.23|150.65|150.98|148.77|150.01
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.53|23.06||24.12|23.76|22.65|22.55|23.93|24.34|25.22|24.73|24.36|24.34|24.08|25.28|24.9|24.8|24.94|25.33|25.9|25.81|25.08|25.37|25.01|25.69|25.16|24.64|24.27|25.35|26.87|26.96|26.89|26.83|26.25|25.75|25.45|25.24|24.79|24.78|25.34|25.45|25.18|24.73|25.05|24.92|24.92|24.22|24.04|23.44|23.24|22.88|23.94|24.39|25.13|24.34|24.39|23.86|23.51|22.71|23.02||23.16|23.35|22.5|22.78|22.8|23.07|22.3|22.36|22.19|21.52|20.43|20.19|21.18|21.39|21.28|21.66|21.35|21.51|21.36|21.09|21.19|20.86|20.63|21.31|20.86|21.24|21.18|21|20.67|20.89|20.21|19.88|20.23|20.04|19.65|20.6|21.22|21.67|22.37|23.02|22.73|21.97|22.26|22.41||23.55|23.54|22.87|22.68|22.65|23.55|23.55|23.33|23.89|23.84|22.67|23.98|24.7|24.95|24.74|25.91|25.51|25.81|25.95|25.94|26.02|25.86|26.27|25.52||24.4|24.34|24.17|24.14|25.15|25.54|25.39|25.23|25.81|26.31|25.1|24.35|23.97|24.81|24.63|24.63|23.07|22.6|21.57|21.69|20.08|20.54|20.25|19.92|20.14|20.01|19.82|19.55|19.51|20.03|20.1|19.9|20.35|19.88|20.09|20.11|20.71|21.43|21.25|21.41||21.73|21.61|21.73|22.16|22.34|21.53|22.07|21.69|22.31|22.62|22.98|23.98|23.02|24.22|24.37|24.16|24.38|23.95|24.33|24.35|24.03|24.46|24.37|24.98|24.48|24.73|25.15|23.91|24.13|23.4|23.08|23.55|23.23||22.7|22.53|23.01|22.27|22.55|22.08|22.36|21.4|20.39|20.31|20.09|20.6|20.41|20.61|21.05|22.17|22.55|22.89|22.87||22.87|23.71|23|23.04|22.65|22.47|22.67|22.16|21.26|21.02||20.85|21.21|20.75|20.88||21.01|21.13|21.19|21.25|21.17|21.5|21.5|22.01|21.68|22.67
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|94.81|94.7||93.62|94.11|94.96|95.7|94.22|95.06|96.88|95.88|93.57|91.66|91.25|91.28|91.02|90.49|91.48|94.12|93.23|92.9|91.48|91.81|91.45|89.14|87.48|92.21|93.04|92.58|90.64|90.11|91.3|92.02|90.78|90.46|90.94|91.4|91.91|92.45|91.49|89.82|89.85|89.97|89.74|89.71|90.82|92.3|93.25|92.95|92.53|92.75|92.36|92.75|93.21|92.65|94.06|94.83|95.46|96.68|96.93||97.38|97.79|96.66|95.96|95.69|94.37|94.31|94.66|94.51|94.85|94.63|92.5|90.71|89.39|89.07|88.68|89.45|89.54|88.83|87.35|85.24|80.78|79.03|80.44|81.39|80.88|81.01|81.17|81.12|81.17|80|81.73|82.7|84.42|83.75|85.75|84.94|84.59|84.31|84.76|84.79|85.29|82.82|82.07||81.83|82.39|81.02|81.63|81.87|82.81|82.03|81.49|81.68|79.96|79.19|79.94|80.49|81.41|81.12|81.53|80.46|80.9|80.59|81.36|82.54|83.37|81.81|82.22||82.16|82.65|82.24|85.87|87.11|86.78|87.28|85.82|87.05|88.63|89.1|88.46|87.83|90.6|89.87|90.7|90.56|92.87|93.65|93.26|93.64|93.38|91.35|92.9|92.9|93.98|92.69|92.9|92.29|90.9|91.01|90.55|89.47|90.76|90.7|89.86|87.63|86.53|87.99|86.87||86.27|84.74|84.53|85.1|84.09|84.05|85.35|85.33|84.32|81.25|82.63|83.52|83.9|85.4|84.64|83.53|85.22|86.26|82.59|82.21|83.5|84.6|86.35|86.5|85.39|86.26|86.26|86.51|88.07|90.48|90.37|89.86|90.18||89.68|88.53|89.91|88.79|89.72|89.39|88.9|90.96|90.51|89.42|88.02|88.26|85.33|88.8|89.86|90.74|91.3|92.26|90.42||90.42|89.93|91.09|90.24|90.56|90.57|90.68|91.67|90.62|89.76||93.18|92.86|92.24|91.37||92.34|91.61|92.49|92.73|92.19|91.98|90.43|92.04|90.3|92.58
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.59|45.76||47.63|47.5|46.28|45.4|46.32|46.51|47.08|47.05|46.91|47.49|47.23|46.88|47.34|46.97|47.33|48.37|47.88|47.85|47.78|47.78|47.04|47.96|47.51|47.57|46.83|47.09|46.48|46.28|46.37|45.07|43.14|43.54|43.78|44.34|44.12|44.24|44.22|43.34|43.08|42.45|43.07|43.16|43.26|42.14|41.69|40.14|39.13|39.11|40.5|40.45|40.14|39.84|40.94|40.27|40.93|40.78|41.32||41.05|41.02|41.19|41.75|41.66|42.49|42.04|42.15|41.48|40.91|40.37|40.19|40.79|41.09|41.29|41.63|42.15|41.95|41.43|40.67|40.15|39.02|38.27|38.55|37.96|38.36|38.68|38.13|37.98|38.13|37.7|37.96|38.46|37.69|36.93|37.92|38.83|38.86|39.86|40.63|40.04|38.78|39.75|40.07||41.15|41.54|41.23|40.89|41.56|41.62|40.83|40.2|39.97|39.75|38.78|39.8|41.62|41.39|41.36|41.86|41.69|42.32|42.88|43.12|43.27|43.25|42.94|42.92||42.39|42.55|42.04|42.01|42.63|42.4|41.87|41.97|42.16|42.74|42.36|41.84|41.18|41.57|42.05|42.18|42.01|41.39|41|40.56|40.53|41.11|40.03|39.88|39.41|39.18|38.36|38.72|38.08|39.17|39.15|38.74|39.88|39.32|40.06|39.99|39.7|40.05|39.69|39.8||39.49|38.69|38.99|38.31|38.68|37.66|36.9|36.9|37.66|38.53|38.94|37.95|37.64|37.75|37.94|37.24|37.37|36.32|37.13|36.93|36.5|36.42|35.53|35.79|34.71|35.93|36.38|35.52|35.15|34.54|34.19|34.41|34.27||33.37|32.88|32.98|32.95|33.09|32.37|32.5|31.58|31.03|29.96|29.65|30.32|29.83|30.94|31.16|31.55|31.77|32.34|32.77||33.01|33.99|33.46|33.66|33.07|32.53|32.86|32.15|30.26|30.03||30.31|29.98|30.01|30.13||29.96|30.05|29.21|29.74|28.67|28.83|28.72|28.64|28.22|28.57
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|57.01|56.75||58.92|59.01|58.21|57.07|57.77|58.05|59.15|59.91|60.08|59.99|59.16|58.58|58.98|58.82|59.06|60.09|59.93|60.02|59.2|59.44|58.45|59.1|59.4|59.71|59.74|59.31|57.65|57.41|57.16|56.57|55.29|55.51|55.52|55.84|54.53|54.54|54.42|52.85|52.92|51.84|52.63|52.91|53.4|51.55|51.5|49.93|49.3|49.59|51.15|51.37|52.07|51.14|52.24|51.91|52.88|52.98|53.12||53.93|54.31|54.4|55.22|55.18|56.41|55.48|55.57|54.53|54.06|53.32|52.77|53.53|53.8|54.27|53.87|54.89|54.77|53.83|53.38|53.16|51.8|51.49|52|51.28|51.33|51.3|50.35|50.19|50.25|49.97|49.83|50.06|49.44|47.58|49.38|48.68|49.28|49.96|50.28|49.93|48.34|49.48|49.49||51.24|51.43|51.23|51.02|50.86|50.99|50.25|49.37|49.44|49.66|48.22|49.48|51.23|50.45|49.64|50.41|49.87|50.62|51.42|51.82|52.21|52.2|52.12|52.3||52.08|52.1|51.56|51.12|51.74|51.56|50.61|50.86|50.75|52.09|51.78|51.69|51.03|51.58|52.27|51.82|51.89|51.45|50.49|50.23|49.88|50.08|49.18|48.55|48.11|47.6|46.55|47.19|46.58|46.81|46.07|48.01|48.64|48.34|49.09|48.62|48|47.84|47.78|48.13||47.47|47.29|47.86|47.52|47.49|46.33|45.25|44.37|45.21|46.35|46.7|46.51|46.24|46.69|46.66|45.73|45.9|44.94|45.63|45.03|44.76|44.53|43.6|43.68|42.16|43.42|44.26|43.83|43.73|42.32|42.18|42.9|42.75||41.93|42.13|41.74|41.96|41.95|42.03|42.23|41.06|40.85|40.47|39.83|40.69|39.82|41.34|41.3|41.93|42.26|42.49|45.82||45.57|46.53|46.32|46.56|45.56|44.8|45.28|45.01|42.16|41.69||42.44|41.69|41.44|41.44||41.04|40.98|40.28|41.42|40.79|40.41|40.45|40.19|39.83|40.24
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|75.87|74.61||74.81|75.53|75.19|76.41|78.37|74.6|75.78|74.81|74.85|75.64|74.32|75.25|74.99|75.31|75.89|75|72.17|71.64|69.09|69.26|68.52|71.17|70.94|69.55|69.05|67.73|66.1|66.27|64.89|65.71|64.66|63.41|62.52|63.66|63.72|62.38|63.69|63.39|64|63.03|67.43|67.25|68.63|67.39|67.42|66.42|64.43|64.43|66.34|66.51|65.12|63.41|63.89|63.64|64.53|64.48|64.98||65.6|65.62|66.24|67.48|69.03|68.54|67.84|68.18|68.35|67.59|66.26|65.51|59.44|59.17|61.96|60.8|62.52|63.25|62.51|61.48|61.67|62.32|61.94|66|64.59|64.7112|64.2344|62.5776|62.6584|62.6019|62.917|61.7048|61.2279|60.1773|56.589|58.7953|59.9753|60.7107|59.9025|61.8745|59.4015|57.6881|58.3912|59.3853||59.846|59.4499|58.2377|57.5507|57.3567|58.4074|58.3023|57.4376|55.8374|53.1704|50.7377|50.7458|53.4775|52.2571|53.13|54.1563|52.9521|52.9037|53.1704|53.4532|53.1057|53.3967|55.0938|57.2113||56.4677|56.1202|55.1585|53.8007|53.5098|52.3622|52.2733|54.3988|56.1606|56.9607|55.9505|53.138|52.3703|54.6089|55.5949|54.3826|53.2916|53.0895|53.2188|54.6574|53.2593|53.8654|54.5039|54.6251|53.7038|54.4554|53.3967|52.7824|51.8207|53.2593|54.019|53.9705|53.9866|53.1461|53.8331|53.9705|52.6935|51.9581|50.1397|49.9134||49.9457|49.9942|50.8105|48.297|49.7841|48.0303|46.3008|46.4544|48.4991|48.9274|48.6203|49.3961|48.7092|49.089|49.1456|45.137|44.248|44.0541|44.644|44.9996|43.7065|44.3531|45.1128|45.8644|44.1753|42.3165|41.7427|41.282|41.0153|40.6758|39.4474|39.2615|39.7707||38.1624|38.9948|39.1161|39.5767|41.0395|39.9162|38.8494|35.5277|35.649|33.8305|32.9415|33.483|30.3392|34.7519|35.5035|36.5945|37.0956|36.8208|36.9582||36.5299|36.3521|37.3057|38.219|37.9119|37.7826|37.3138|35.1964|32.6748|32.004||30.0563|30.7352|30.3796|31.3737||31.4868|31.6727|30.711|31.2444|31.2201|31.6727|31.2767|31.7778|30.8726|31.9556
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|76.03|76.29||77.62|78.41|79.25|79.26|79.11|79.58|79.31|79.55|79.46|79.16|79.02|77.7|78.74|78.04|78.31|80.04|80.29|79.82|78.96|78.61|81.94|81.79|81.36|82.19|81.46|81.25|79.68|78.18|79.7|79.89|78.8|78.71|78.92|80.2|80.58|80.86|80.86|80.42|81.29|80.43|81.81|80.73|80.57|80.85|80.79|81.05|81.95|82.29|83.61|83.22|83.57|81.77|80.63|80.92|81.72|82.76|83.35||82.71|81.06|77.6|76.22|76|73.97|73.77|73.8|74.53|74.81|75.19|75.02|75.27|75.93|75.68|74.56|73.86|73.98|73.85|74|74.83|74.46|75.15|76.28|77.21|77.35|77.38|81.91|82.11|80.77|81.14|80.51|80.27|80.54|80.27|81.42|81.06|81|81.09|80.81|80.43|81.33|81.85|81.07||81.76|81.47|80.5|81.86|81.65|82.19|81.4|80.93|81.33|81.51|80.82|81.15|81.77|81.95|82.77|82.24|84.09|82.35|81.09|81.26|82.25|81.69|81.6|82.14||82.12|81.81|82.42|82.35|82.77|83.06|82.96|82.48|82.93|82.85|83.86|83.4|83.1|83.58|86.49|86.62|87.53|86.7|87.44|86.54|85.69|85.35|86.99|86.76|87.36|87.87|88.01|87.9|87.07|86.52|86.56|85.8|84.64|84.79|84.54|84.92|84|84.69|84.92|85.28||84.32|84.34|85.58|86.03|85.95|83.41|82.08|81.6|81.24|80.3|79.86|79.69|78.93|78.67|77.96|77.74|77.72|77.27|78.28|78.06|76.42|77.15|77.68|77.94|77.69|78.65|78.51|78.14|78.87|78.44|78.83|77.68|77.8||78.73|77.86|77.61|76.99|77.6|77.3|77.18|77.29|76.52|76.38|76.83|77.15|78.02|80.81|80.1|79.51|80.01|79.52|78.83||80.04|80.05|82.4|80.56|82.47|81.7|81.49|80.94|81.22|80.12||80.24|79.2|80|79.26||79.59|78.75|78.66|79.05|80.86|81.04|80|79.62|78.83|79.34
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|186.5395|187.6728||187.1904|188.8137|187.8259|190.3681|190.9424|191.3253|186.9224|186.5931|186.8381|187.6039|188.2777|186.5778|187.8106|186.6161|186.8994|189.1583|185.9958|186.1107|183.4613|182.7491|187.6039|188.6376|188.6835|189.2042|188.7295|189.0587|185.8656|182.5883|184.6635|185.8274|183.6527|182.5424|180.5821|182.6879|185.1152|187.7953|186.1183|184.1964|187.3588|188.2318|192.8032|191.2258|192.5275|193.8675|194.3576|196.6395|198.3241|198.5308|200.583|201.1343|200.3762|199.4344|198.0178|197.811|199.2047|201.2951|197.4282||197.4282|195.3607|193.3239|192.7343|191.7924|190.2839|189.5412|189.1353|189.8015|191.3177|190.8965|189.8092|190.1384|194.0972|191.1339|188.9745|188.4462|184.2806|182.7262|182.6572|184.5716|186.1337|195.0621|195.8508|196.1264|195.8355|195.4985|194.0972|195.0238|190.996|192.2595|190.9348|188.6376|189.1353|189.3268|189.9547|188.8443|188.3696|190.3758|191.1109|191.2794|192.1982|192.9487|190.9348||190.2456|188.9592|186.2179|189.0511|186.6084|184.6941|183.6374|183.9437|184.0202|184.4108|184.1887|183.9666|183.9896|184.8779|185.858|185.7967|187.9178|186.3404|183.2009|183.4383|184.2806|184.3265|182.7645|182.6036||185.2224|184.495|185.322|185.6819|186.6237|187.2057|187.4431|185.7967|185.4445|184.6098|185.5976|186.8994|185.031|184.6941|188.852|183.3081|184.3954|191.2564|192.5964|193.8216|190.5213|192.5199|197.1831|197.7191|197.1372|195.912|196.8922|197.6656|196.3638|198.2935|199.8096|197.4435|191.2947|191.9685|189.4493|189.8474|185.9729|186.8534|187.3129|187.6728||184.9851|186.1873|187.7493|189.2425|187.6957|185.0999|185.1306|183.9743|185.0157|183.0248|183.1626|183.2851|183.4306|184.3572|182.4275|182.3969|182.1595|185.9575|188.4462|188.7142|184.4491|185.0463|187.3971|188.4155|184.6558|189.2502|188.9133|189.6713|188.3849|189.8474|195.8891|196.6548|197.053||196.2719|194.0283|193.6531|194.6256|196.6548|195.0161|195.1769|199.8019|197.7421|200.1389|200.4605|196.1877|192.114|197.8264|199.2736|198.1326|200.5447|201.6167|199.6794||200.4222|197.3822|201.3947|201.4483|196.8768|195.3071|194.1126|194.2198|192.2212|191.9685||191.601|188.8903|190.1691|190.0159||189.8934|187.0296|188.293|189.7939|193.0329|190.4371|187.8259|186.9377|183.7752|185.835
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|282.12|283.09||287.28|288.56|284.97|279.99|280.63|281.59|283.36|284.67|285.99|284.65|285.32|286.35|288.8|287.88|287.69|288.72|287.93|286.24|287.01|289.72|287.78|290.85|290.26|289.24|286.82|287.49|284.83|282.59|284.21|281.64|277.9|278.62|280.93|284.14|282.95|280.22|278.05|273.64|275.71|272.94|277.29|276.79|279.72|277.87|278.12|274.07|273.18|274.2|276.76|277.51|278.18|277.2|279.92|277.6|278.61|279.34|278.9||281.89|285.05|285.26|285.77|285.66|286.6|285.27|287.3|286.02|285.62|285.27|285.13|286.36|289.1|289.45|287.89|290.24|291.28|288.94|287.23|285.63|280.21|278.78|281.8|278.14|278.29|279.76|278.1|280.78|278.8|278.49|277.7|279.88|276.89|272.66|277.9|279.72|278.31|279.21|280.11|280.49|274.1|279.24|277.32||279.12|280.17|277.92|276.21|276.61|278.38|275.49|274.66|276.92|277.1|274.04|278.69|283.11|283.94|283.53|286.82|284.91|288.58|289.19|289.46|292.52|291.97|290.02|289.84||289.44|289.3|287.33|287.2|289.73|287.74|286.73|286.22|287.59|289.22|290.68|286.9|282.91|285.63|292.33|290.93|289.71|282.76|280.26|279.18|274.95|277.6|272.95|273.65|270.86|271.98|269.51|272.21|267.89|270.28|272.11|269.14|267.53|267.1|267.93|266.01|263.51|263.62|263.06|262.66||258.2|255.47|258.19|258.82|256.77|250.75|249.63|248.31|250.36|250.99|252.46|252|251.5|254.61|260.02|260.91|263.99|259.02|257.61|253.15|245.48|251.55|249.22|249.21|240.51|243.69|248.45|245.53|244.97|241.85|243.5|245.25|245.28||242.46|239.76|239.92|239.91|237.42|235.16|235.77|232.68|232.24|229.32|227.87|230.95|227.36|231.57|233.01|232.92|234.16|234.76|234.55||233.49|235.02|234.51|233.03|233.43|234.03|232.88|230.27|227.47|228.45||231.87|229.65|229.57|228.41||226.53|224.24|221.88|223.49|223.43|224.68|221.91|224.38|222.85|226.39
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|110.95|114.77||116.69|121.01|138|136.13|135.61|132.86|134.93|132.36|135.63|132.9|131.25|132.94|130.09|129.07|128.61|125.1|123.83|123.91|122.24|121.12|118.75|121.23|120.48|118.39|117.6|114.53|113.94|115.61|113.64|112.66|110.78|109.32|108.88|107.25|107.59|105.77|106.37|105.49|105.31|105.71|109.43|109.39|110.18|104.74|106.17|106.8|106.89|106.67|109.62|109.56|109.27|110.17|112.07|111.35|112.39|110.99|111.5||114.02|116.26|116.78|116.51|118.35|117.5|118.09|121.89|121.49|112.16|112.63|109.76|110.1|110.75|115.36|113.78|118.13|118.06|115.02|112.54|114.84|115.37|113.27|114.65|112.49|112.35|114.26|113.06|114.36|114.83|113.28|109.98|110.78|110.61|108.48|110.59|112|109.91|109.87|111.25|110.86|108.16|109.75|110.55||115.65|116.37|114.98|114.97|114.83|113.05|111.38|111.25|111.04|108.68|107.63|109.5|109.9|113.26|114.03|114.45|112.54|114.99|118.22|117.1|115.99|115.56|118.35|114.9||116.24|118.14|116.96|114.42|114.7|114.93|114.52|113.69|116.92|120.11|120.39|119|116.15|121.67|125.79|122.34|120.04|116.38|117.73|117.47|116.27|118.29|117.19|118.35|117.02|117.74|118.04|118.97|118.45|118.84|119.87|119.3|120.17|120.82|121.56|122.48|119.62|120.59|120.74|117.99||115.76|114.81|115.72|114.8|119.26|116.18|114.32|118.81|120.96|118.19|113.38|112.25|113.45|113.92|110.99|108.58|108.15|105.82|106.57|102.85|98.24|100.37|102.52|101.69|100.35|102.94|113.46|115.5|116.73|118|116.76|118.34|120.75||120.51|119.59|118.81|118.46|117.9|114.53|113.84|110.32|108.78|107.69|108.82|112.31|113.57|114.7|113.74|114.93|114.5|112.23|111.62||114|113.92|113.22|114.71|110.78|107.57|107.71|105.91|101|100.49||99.79|101.38|100.76|102.58||102.55|102.34|104.13|103.3|101.95|102.34|103.5|102.99|101.28|100.6
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|928|901.64||930.72|935.43|919.33|914.95|922.77|931.54|948.95|953.24|971.49|965.6|959.21|966.75|965.87|955.11|954.04|951.7|947.85|936.23|943.46|935.48|917.27|931.58|924.74|914.97|903.72|902.93|901.65|896.31|907.26|892.51|867.81|836.19|839.73|844.4|842.35|837.55|838.78|825.56|841.89|838.66|856.57|860.57|875.47|874.62|876.17|851.05|845.24|857.27|876.63|890.44|909.65|901.95|916.26|916.62|922.14|924.34|924.83||937.28|950.67|943.82|943.29|948.08|954.94|935.88|939.52|929.19|927.86|917.17|903.78|901.91|909.62|924.89|916.86|918.54|917.09|912.56|901.97|896.09|889.28|882.01|880.21|873.26|867.17|869.39|860.71|861.88|871.49|868.95|866.86|882.68|878.84|845.16|875.02|880|880.32|908.07|915.92|901.31|876.5|900.94|892.68||893.63|879.23|874.97|873.53|878.74|874.03|867.34|865.42|864.76|861.26|840.78|868.82|869.35|881.01|876.78|880.66|867.44|870.94|884.52|884.96|886.85|881.01|887.42|876.91||877.04|876.43|876.73|874.27|872.36|860.77|844.88|838.52|840.14|849.46|856.87|838.99|823.5|844.1|857.45|873.83|867.1|851.01|836.43|825.62|819.3|827.32|816.28|820.51|818.32|813.17|795.32|811.53|804.96|811.09|811.45|817.84|801.07|802.49|807.98|808.35|800.6|788|781.71|784.02||766.83|753.96|749.26|757.86|756.9|727.5|722.75|716.57|730.92|729.64|723.73|728.22|723.07|719.01|716.19|722.12|728.5|722|698.96|702.28|683.21|701.49|716.31|719.2|694.5|694.79|712.1|703.16|703.14|710.11|703.53|721.39|730.31||722.98|721.43|723.17|728.8|726.45|726.33|732.45|724.08|729.5|713.17|701.26|719.91|697.79|721.85|722.98|735.05|742.2|741.54|733.65||727.76|743.5|779.75|777.74|766.68|756.45|750.42|734.96|714.58|710.82||721.54|708.94|706.28|710.18||707.18|703.64|693.52|698.83|698.8|706.01|698.37|698.18|683.92|695.2
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|44.81|45.23||47|47.74|47.38|45.86|46.79|47.97|48.4|48.55|48.25|47.24|47.01|46.5|46.77|46.9|46.57|47.01|47.05|46.59|45.07|45.33|44.71|44.04|45.49|45.08|45.98|45.78|45.82|45.9|47.03|47.99|47.12|47.32|46.92|46.65|45.78|43.85|45.33|44.55|43.83|43.21|44.24|44.73|44.28|43.83|43.76|42.7|41.56|41.36|42.92|43.23|43.73|42.95|43.77|42.86|42.6|42.24|43.06||43.14|43.39|42.56|42.68|42.96|43.49|42.53|43.14|43.39|42.4|42.48|42.52|44.26|44.69|45.6|45.61|46.27|46.8|45.86|45.58|45.54|46.52|46.76|49.36|48.79|48.98|48.9|47.7|47.37|47.75|47|46.47|47.48|47.03|45.19|45.97|47.33|47.44|47.56|48.12|47.8|46.62|47.07|47.82||49.13|49.13|48.54|48.36|47.92|48.95|48.77|48.44|48.49|48.5|47.58|49.45|51.38|52.09|51.97|52.91|52.25|53.12|53.59|53.11|54.45|54.3|53.41|52.96||51.29|51.42|50.52|49.8|50.15|50.51|49.74|50.02|51.13|51.65|51.43|50.75|49.75|51.65|52.93|53.8|52.23|51.12|48.5|49.26|48.58|49.36|50.46|50.11|50.49|50.97|49.54|50.14|47.93|49.32|48.96|47.88|47.46|47.18|47.58|46.48|46|45.5|46.67|46.79||46.3|46.36|46.53|45.3|45.74|43.7|43.5|44.3|48.13|49.02|48.16|49.66|48.77|50.55|50.33|49.15|49.9|48.91|49.71|48.84|46.51|47.32|46.22|45.23|45|45.11|46|44.88|44.64|43.56|43.06|44.57|43.78||41.99|42.84|43.69|42.91|43.44|43.1|42.71|42.7|41.34|42.08|41.99|42.41|44.9|43.96|43.51|42.8|43.6|40.88|39.3||38.6|39.6|40.15|41.17|40.18|40.29|41.1|40.17|38.96|38.06||38.64|39.19|38.55|39.24||38.96|39.62|39.11|38.54|38.62|39|38.41|37.7|36.34|36.52
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|110.34|111.68||118.11|117.91|118.13|116.94|119.28|117.24|117.85|120.66|118|118.21|117.42|117.51|118.45|116.91|114.72|117.07|113.85|114.54|113.64|114.16|115.22|118.69|117.26|117.83|116.93|119.05|116.13|115.86|116.96|116.25|115.78|116.12|114.68|113.85|113.46|112.9|111.11|111.98|111.82|108.35|111.22|112.94|113.25|112.77|112.45|111.21|108.8|109.51|109.99|111.17|111.38|110.38|110.63|108.11|111.4|113.69|113.52||113.88|115.02|115.46|112.99|111.97|113.09|111.97|113.98|114.32|113.84|113.12|112.87|113.26|115.96|117|117.91|117.64|118.1|116.27|117.22|117.9|116.87|114.69|116.07|116.34|117.38|118.41|118|116.24|115.38|114.9|114.5|117.04|116.04|110.71|116.14|116.61|116.8|116.32|118.71|117.17|113.45|114.38|116.28||116.07|114.94|114.59|113.83|116.73|119.8|119.07|118.72|117.76|119.63|117.26|119.26|121.1|122|124.03|123.17|122.69|122.38|122.35|123.15|120.27|120.12|121.42|120||117.56|116.65|116.06|114.43|114.99|112.08|110.5|109.44|112.41|110.14|108.2|106.01|103.81|107.59|108.21|108.16|107.51|106.19|108.42|108.08|109.35|109.42|107.54|108.1|107.33|106.05|106|107.4|106.13|106.15|105.44|105.48|105.71|105.6|105.19|104.74|103.87|104.7|104.26|104.02||104.26|101.26|103.01|103.08|107.07|104.67|102.75|102.25|102.44|104.39|105.69|106.11|106.02|107.04|108.59|107.29|106.51|105.77|107.8|102.26|100.92|104.54|101.39|101.29|99.13|102.72|104.69|101.14|96.46|92.24|91.67|92.75|92.72||94.1|94.93|94.67|95.98|95.35|92.12|92.42|91.02|90.5|90.23|91.27|91.92|89.72|92.72|91.28|91.3|91.98|93.56|93.29||95.15|94.55|92.09|91.46|89.59|90.04|90.25|91.42|90.09|90.82||94.53|93.87|93.29|95.14||93.93|92.6|92.89|94.05|96.11|100.42|100.7|101|98.5|99.98
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|38.59|38.57||40.7|40.23|40.7|41.03|41.21|41.61|41.42|41.34|42.07|41.96|42.45|42.79|43.35|43.16|42.5|42.91|43.21|42.8|43.13|43.24|43.73|44.32|44.49|44.84|44.87|44.47|44.13|42.8|43.4|43.25|41.79|42.09|42.14|43.16|43.62|42.86|42.44|42.41|43.8|43.39|43.89|43.67|44.46|44.7|45|44.31|43.36|43.64|44.37|44.9|45.01|44.85|44.21|44.46|45.41|45.51|45.1||44.92|45.06|45.58|45.15|44.83|44.8|44.66|44.81|44.85|43.99|44.44|44.27|44.09|45.15|44.66|44.33|44.07|43.63|42.65|43.81|44.7|44.65|44.26|45.54|45.88|45.6|45.32|45.43|45.51|43.97|44.12|43.55|43.58|42.79|41.23|42.1|42.16|42.74|43.06|43.49|43.59|43.34|43.93|43.62||43.92|43.36|42.76|43.23|43.33|44.1|43.71|43.79|43.83|43.6|43.02|43.35|42.78|42.75|42.54|42.91|42.84|42.33|42.02|42.14|42.03|41.35|41.61|42.93||42.55|41.96|41.83|43.03|42.8|42.11|41.92|41.43|41.77|41.72|41.55|41.61|41.35|42.53|43.25|43.13|43.04|43.09|43.33|43.63|43.6|44.1|44.24|42.41|42.27|42.73|42.57|42.31|41.13|40.88|40.91|40.86|39.67|39.41|39.34|39.32|38.72|38.85|38.95|39.04||38.58|38.65|38.96|38.59|38.22|37.92|37.58|37.24|38.23|38.17|38.19|38.88|38.86|39.4|38.85|38.65|39.34|39.55|39.52|39.54|37.93|38.82|38.76|38.9|38.78|39.67|39.53|38.75|39.2|38.03|37.52|37.5|37.93||38.39|38.87|38.85|39.25|39.57|38.96|38.76|37.45|36.64|35.95|35.44|36.34|35.82|36.64|36.78|37.03|37.52|36.66|36.27||36.33|36.16|36.06|35.33|36.44|36.75|36.56|36.76|36.24|35.27||35.95|35.55|35.5|34.92||34.59|34.37|34.36|34.82|35.45|35.39|35.13|34.67|33.45|33.6
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|50.32|50.64||53.07|53.58|52.94|52.38|53.31|53.74|54.91|55.37|54.56|54.01|53.2|52.13|53.48|53.96|52.62|53.34|51.72|52.1|50.23|51.44|50.9|52.34|52.4|52.44|52.1|51.84|50.66|49.99|49.35|49.84|49.09|49.85|50.09|49.35|48.56|47.28|47.35|46.17|46.23|45.23|46|46.05|46.29|44.29|43.31|41.5|41.05|41.61|44.24|44.61|44.93|44.7|46.46|45.76|47.23|47.94|48.61||48.65|48.74|49.06|48.96|48.26|49.05|48.03|48.75|47.73|46.72|46.32|45.79|46.63|47.17|46.98|48.26|48.06|47.87|46.57|46.67|47.11|44.01|41.47|42.53|42.6|43.06|43.53|42.79|42.22|42.63|41.72|41.98|43.06|41.95|40.52|42.14|43.35|43.06|43.41|44.17|43.68|41.64|43.18|43.67||45.39|45.95|45.54|44.81|45.11|46.55|44.73|44.27|44.05|44.7|43.52|45.36|47.33|47.41|46.23|46.65|45.64|46.27|48.45|48.36|48.67|48.58|48.63|49.36||48.66|48.53|47.48|46.75|48.44|48.68|48.54|49.32|48.93|49.31|49.42|48.89|48.27|48.47|48.92|48.93|48.98|47.93|47.38|47.27|46.79|47.1|46.52|46.35|45.68|45.44|44.63|45.65|44.89|47.09|47.4|46.63|46.96|46.38|46.65|46.09|46.04|46.77|46.13|46.06||45.44|44.25|44.04|42.78|43.24|42.68|41.47|42.5|44.42|45.59|46.32|45.42|43.67|45.64|44.625|44.33|43.96|42.87|43.55|42.065|40.73|41.53|40.99|41.26|39.89|40.27|42.28|40.48|41.41|40.46|39.76|41.46|41.45||40|40.53|41.92|41.97|41.67|40.04|39.27|37.16|37.17|36.08|35.36|37.06|36.03|38.25|39.55|40.56|41.39|42.52|42.65||42.17|42.29|40.74|40.2|38.405|38.6|38.925|38.87|35.94|35.22||36.205|35.77|35.16|35.39||35.44|35.43|33.63|33.61|34.05|34.74|34.6|34.79|33.34|33.68
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|54.64|56.53||56.81|57.45|57.04|57.83|59.04|59.44|59.1|59.62|59.43|59.19|59.39|59.46|59.41|59.45|59.25|59.36|58.63|58.68|58.4|57.13|56.49|58.24|57.81|57.6|57.81|58.07|57.59|56.94|58.36|57.7|57.07|57.06|57.42|57.26|59.01|59.19|59.15|58.93|59.51|59.17|60.62|59.84|59.84|60.23|60.63|60.15|60.33|60.5|61.31|61.23|62|62.11|62.84|63.13|63.58|64.92|65.19||65.61|66.12|65.81|66.86|67.21|66.6|66.99|67.6|68.52|68.94|69.2|68.51|67.93|68.96|68.68|67.51|66.95|66.87|67.38|67.38|68.12|68.42|68.49|69.31|68.02|67.87|68.15|68.73|67.49|67.69|68.34|67.96|67.16|66.72|66.36|67.3|67.43|67.88|67.44|67.5|67.16|66.69|67.14|66.65||66.95|66.56|66.82|66.27|66.4|66.74|65.85|65.26|65.94|66.83|66.47|66.77|66.92|67.42|67.29|67.34|67.39|65.4|63.7|64.77|64.94|64.8|64.69|65.1||65.72|65.71|66.13|66.76|67.29|67.05|67|65.55|65.6|65.46|64.88|65.04|64.53|64.26|64.7|64.44|64.46|64.68|63.95|63.48|62.42|62.89|66.03|65.96|65.89|66.01|66.32|66.32|66.08|65.6|65.46|64.44|63.81|63.58|62.69|62.61|61.91|62.06|61.98|63.16||62.93|63.13|63.31|64.07|63.94|62.79|62.3|62.62|63.38|62.7|62.33|62.18|61.9|61.39|60.64|60.35|60.93|60.57|60.45|60.43|59.34|60.75|61.27|61.63|61.33|62.1|62.59|60.72|60.99|60.6|61.02|60.59|59.4||59.99|59.99|60|59.76|60.23|60.92|61.56|62.03|62.94|62.21|61.43|62.29|62.02|64.44|64.83|64.56|64.18|66.25|66.74||66.54|66.02|64.73|65.43|64.97|62.49|62.36|61.7|61.55|61.38||62.03|61.92|61.42|61.12||61.15|61|61.43|62.01|63.12|62.54|62.34|62.57|59.97|60.72
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|73.1799|73.387||73.604|73.9591|73.8211|74.2057|71.7102|71.3058|70.8915|71.1677|70.9211|71.7003|71.6214|71.5129|71.5425|71.6905|70.2898|70.5758|70.7534|69.9742|66.9657|67.9422|68.0704|68.3762|68.4157|68.5439|68.2282|68.9976|69.0667|68.4157|68.3368|68.6031|67.5871|66.8572|67.2912|67.0347|66.8966|66.6599|65.9201|66.2259|66.2653|66.0977|66.9558|66.7289|67.2221|67.7055|67.6561|67.666|67.7745|68.3959|68.5834|69.8361|69.698|69.9248|70.3292|70.5758|70.2306|71.4735|69.2146||69.9643|69.9347|71.6313|69.264|69.4415|69.2146|68.7313|68.4453|68.8497|68.5538|68.5932|67.8929|67.5772|69.0272|68.9384|68.2874|67.4391|68.4157|68.7214|69.0864|69.3823|69.5106|69.0075|69.8163|69.8262|69.9544|70.4871|71.1775|71.4833|71.2663|71.0395|70.2701|71.5129|71.2071|70.5463|70.9803|71.6806|71.7891|71.0986|72.2823|73.1109|72.884|73.4166|73.1996||73.4265|73.5251|73.9197|74.2847|74.2748|74.0874|73.0615|71.9272|72.6867|73.0221|72.0258|73.7619|74.1762|74.8074|74.6792|74.5313|74.5115|74.1663|78.605|78.8713|79.6013|79.9958|79.7985|79.0785||79.2659|78.7826|79.2758|78.7037|78.4965|78.6938|78.4571|76.9972|77.1057|76.8986|77.1748|76.4251|75.1329|76.6618|76.7506|75.636|75.7741|74.9159|75.7642|76.5632|75.2414|77.0268|75.1724|74.7877|74.9258|76.0503|76.1391|76.0897|74.9159|73.8211|73.2489|72.4894|71.5129|71.2565|71.4241|70.0136|70.0827|69.4218|69.984|69.5993||68.7017|68.031|69.047|69.4514|68.4354|68.0112|68.1296|68.9089|68.2381|67.7942|69.7374|70.7731|71.651|71.4044|70.9309|70.6745|71.0493|69.7177|68.899|70.1616|67.4786|68.7609|71.0986|71.868|70.6054|72.7262|74.0183|74.0085|73.6928|74.403|75.6163|74.9455|75.1921||75.8037|75.4091|75.8431|75.5472|74.8568|73.5449|72.6768|72.0357|71.9667|71.1775|70.6942|73.1207|72.3513|72.1935|70.9901|71.8483|72.1935|72.3415|73.2194||72.8939|72.4598|74.6102|75.0244|76.1884|77.3622|76.504|76.4942|76.8394|76.9676||78.3486|77.6088|77.8652|77.2833||76.9676|76.5238|76.7013|77.6482|78.3387|77.8356|76.7309|75.5275|74.5017|75.3302
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|41.2|41.52||41.35|41.51|41.06|40.58|40.99|41.59|41.38|41.73|41.55|40.93|41.41|41.28|40.81|40.73|40.96|41.57|40.38|40.41|39.95|40.19|39.91|40.77|40.2|40.7|40.63|41.28|40.82|40.86|41.16|41.49|41.51|41.76|41.87|42.21|42.2|42.5|42.56|42.11|41.53|41.81|42.85|42.06|42.26|42.43|42.28|42.36|42.22|42.6|43.19|43.52|44|43.36|43.83|43.15|42.8|43.02|42.88||43.05|42.81|42.59|41.73|40.96|41.4|40.43|41.11|42.02|42.52|43.28|43.2|42.78|43.9|43.44|43.18|42.59|42.83|42.51|42.59|42.3|42.23|42.45|43.35|43.31|43.72|43.94|44.1|44.69|44.51|44.57|44.27|44.59|45.28|45.91|45.53|45.06|44.37|44.71|45.55|45.64|45.86|46.08|45.54||45.66|45.72|45.59|45.63|45.86|45.76|45.2|45.22|45.59|45.55|45.27|45.69|45.52|45.37|45.82|46.11|45.72|45.92|49.12|49.46|49.68|49.42|49.66|48.87||48.67|47.82|48.36|48.41|48.64|48.87|48.86|48.33|48.81|49.36|49.27|49.56|49.2|50.03|50.15|49.55|49.82|48.85|48.25|48.4|47.75|48.02|47.57|48.02|47.92|48.77|49.53|50.55|50.14|49.66|49.4|48.88|48.44|48.86|48.83|48.07|48.75|49.22|50.09|50.09||49.97|50.27|51.38|51.96|50.87|49.37|48.77|50.63|51.02|49.79|49.52|48.96|48.9|47.6|47.96|47.44|47.88|46.93|47.25|46.59|45.8|45.81|45.62|45.52|45.48|45.65|46.24|46.33|46.13|46.32|47.14|46.38|46.11||46.75|46.97|47.55|47|47.12|47.5|46.93|47.12|47.26|48.03|48.11|48.75|52.71|49.95|48|46.58|46.62|46.04|46.38||46.42|45.87|45.43|45.49|46.03|46.86|47.22|47.91|48.9|48.53||48.35|48.02|48.42|48.43||48.55|48.11|47.76|48.32|47.57|47.78|47.11|46.82|46.71|47.21
00181|8250|/equities/capital-one|SnP500/R1000VALUE|147.02|149.16||155.86|156.29|153.21|151.32|152.99|151.95|153.82|156.36|156.8|157.15|156.28|155.42|155.52|154.87|153.46|153.9|151.91|153.01|151.03|152.5|152.5|164.85|168.68|167.84|165.69|173.25|169.79|169.16|168.38|166.01|162.1|167.65|166.18|168.8|167.88|167.87|168.72|166.11|166.54|161.97|166.55|167.38|169.76|166.17|166.02|159.62|156.5|156.37|159.57|160.17|158.91|154.39|158.93|155.56|155.78|154.6|156.93||157.26|160.06|161.68|165.97|165.19|175.8|171.63|173.93|170.05|169.35|168.22|168.1|172.02|173.28|177.32|177.73|176.93|174.55|170.67|166.21|165.95|162.59|160.5973|160.8364|159.5113|161.1054|163.3073|160.7966|161.9423|161.7431|159.4914|160.8364|162.6099|157.3991|153.0452|156.9408|159.7604|158.256|162.2412|164.2439|159.9597|151.8994|154.4699|154.9282||156.8212|156.5722|154.1212|153.5832|155.4264|159.4017|156.9906|155.795|154.3205|154.3205|149.4684|152.9854|161.6036|161.5139|158.1264|160.0593|158.1563|160.0095|162.1316|162.9486|165.6487|165.6786|165.3099|165.6387||160.1888|161.1951|159.2523|157.6382|160.149|158.4652|157.2297|156.5722|156.333|159.312|157.5286|155.7153|152.4075|154.1909|156.8013|157.1301|155.8648|153.0352|151.461|149.3687|148.5318|148.6813|143.8292|138.4391|137.7815|135.1811|132.511|132.4213|131.0165|134.9121|136.1774|134.3741|135.2708|132.1822|133.7464|133.6767|132.242|132.4811|131.5445|132.1124||129.3028|126.7622|128.0873|126.0249|129.1135|127.3998|123.4544|121.9599|124.7596|125.9651|127.8382|131.1659|128.0175|132.1124|132.0626|131.6143|129.0537|125.8356|128.2168|127.2304|125.4769|124.9489|123.006|123.4743|119.7481|118.8016|124.0223|122.0894|122.1293|119.1204|116.5897|118.4728|119.3595||117.317|116.7292|117.1875|115.5037|115.5735|114.0591|112.2458|106.8158|105.6501|102.4818|103.8766|106.4472|102.3124|99.5626|102.153|104.9527|108.1409|110.9705|112.445||112.1162|113.9793|111.6679|110.3527|108.9081|110.1535|110.3228|106.9852|99.7718|97.4802||98.4865|97.5201|95.8263|97.1913||96.9422|96.464|94.6407|94.9396|91.2333|93.7341|93.2459|92.3392|90.0875|91.8311
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|60.23|61.55||63.74|64.06|64.02|62.59|64.41|63.53|65.37|64.06|63.34|64.2|63.26|64.41|64.73|65.31|66.56|64.25|55.53|55.56|53.24|53.83|52.66|54.47|53.09|52.49|52.61|51.76|51.3|52.29|52.45|51.75|51.92|50.95|49.41|49.71|50.95|48.46|50.04|49.87|49.83|48.41|51.21|52.51|53|52.56|53.9|52.52|50.98|50.94|52.64|52.8|51.79|52.88|53.99|54.05|55.89|55.46|56.86||56.71|56.9|57.15|56.51|56.93|58.39|57.55|59.95|60.55|57.04|54.33|52.99|55.36|55.25|57.85|59.24|60.38|59.89|59.86|58.33|59.14|58.6|58.35|59.4|57.18|56.31|50.05|49.42|50.14|51.1|50|49.76|51.43|49.65|46.61|47.94|50.2|51.67|53.11|54.28|54.84|52.34|53.04|54.8||56.22|56.61|57.19|54.23|54.57|56.26|55.52|54.54|54.11|53.34|52.27|53.59|55.32|54.83|54.44|55.9|53.26|54.55|55.85|54.93|53.85|53.69|54.52|56.27||56.71|56.41|54.6|52.94|53.15|52.34|53.61|55.07|56.79|57.88|56.86|53.68|52.66|55.58|56.75|59.5|57.53|58.74|57.56|57.41|55.08|55.37|55.28|55.31|52.82|53.8|52.54|52.36|50.63|52.18|53.83|53.6|52.51|52.82|53.9|53.53|52.18|50.74|50.4|50.2||49.38|51|49.83|47.31|50.18|49.3|48.15|49.43|53.29|55.19|55.54|56.34|55.65|56.64|54.06|54.26|53.86|53.57|52.39|47.7|46.44|47.93|47.92|48.26|46.67|46.6|47.79|46.86|47.19|45.89|44.24|45.86|46.76||46.01|45.54|45.19|44.62|46.56|46.1|45.56|43.81|42.73|41.65|41.66|42.56|40.91|42.45|43.22|44.34|43.64|43.58|42.58||42.85|43.61|45.56|46.54|45.53|45.09|44.78|42.7|41.11|40.59||42|43.75|43.11|43.07||42.41|42.63|42.39|41.88|41.83|42.75|40.21|40.35|38.4|38.14
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|146.48|145.75||147.36|146.32|147.09|146.99|146.04|147.3|148.01|149.62|148.81|150.15|151.95|154.85|153.95|154.69|151.01|147.51|144.39|138.95|136.92|136.12|137.15|137.44|139.97|143.43|141.9|138.56|138.5|137.52|136.79|135.64|133.35|131.56|129.28|130.54|131.35|129.27|126.23|122.54|127.18|127.96|146.45|143.03|145.24|144.42|142.16|140.51|136.98|138.21|140.29|139.69|136.81|135|134.39|134.53|133.23|131.39|126.92||127.15|126.44|127.34|125.21|126.49|126.59|126.26|127.48|125.54|124.92|124.76|124.24|124.62|127.47|129.07|128.09|129.34|131.9|135.31|132.85|134.02|136|136.62|139.7|136.5|133.95|134.97|133.3|134.97|135.09|134.84|134.41|135.93|134.38|128.55|130.95|131.26|134.19|131.74|135.42|134.84|133.27|136.88|132.74||133.82|130.58|129.15|130.65|129.01|127.4|119.43|118.27|117.45|116.09|113.16|115.92|117.47|118.83|118.1|116.85|115|115|115.03|114.56|114.05|113.81|114.7|116.7||115.19|115.79|114.79|113.37|113.88|116.68|117.19|115.91|120.16|124.44|124.83|121.11|118.07|123.42|127.91|129.99|130.29|137.9|137.41|136.94|133.24|133.19|134.09|133.05|131.43|131.08|129.05|128.93|127.8|130.1|129.97|129.19|129.62|130.15|132.1|131.63|128.15|126.1|126.33|128.06||123.31|132.66|135.83|134.57|133.81|130.6|128.35|131.02|132.3|133.24|134.56|132.05|131.12|134.35|133.76|132.97|133.55|128.67|129.17|123.2|120.3|121.8|120.98|121.39|119.51|118.92|121.84|119.26|119.38|121.32|120.24|122.51|122.36||125.1|126.84|125.42|125.42|126.85|126.17|125.66|123.31|123.04|116.91|117.78|121.29|121.45|127.79|120.96|118.64|120.29|122.79|116.43||106.44|106.35|105.49|106.5|104.64|102.1|100.3|97.96|94.2|93.3||94.46|94.62|92.24|91||92.3|93.18|92.33|100.46|98.25|99.79|99.08|96.13|92.54|93.93
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|18.16|17.95||20.16|20.15|20.33|20.49|20.95|21.33|21.59|22.3|22.36|23.02|23.49|24.17|24.59|24.79|22.88|23.17|22.91|23.07|22.16|21.97|21.64|21.82|22.05|22.29|22.33|22.44|22.34|23.13|23.67|23.73|23.65|24.33|23.88|23.83|24.49|24.9|25.42|25.34|26.09|25.01|25.52|26.17|26.38|25.44|24.69|23.61|22.96|23.24|23.55|23.09|23.17|22.86|23.31|22.75|23.28|22.78|23.56||22.96|24.02|23.51|24.14|23.63|24.35|23.47|24.11|23.84|22.83|21.96|21.66|22.48|22.04|22.79|22.86|23.36|23.99|23.65|22.71|23.08|22.55|21.04|21.43|21.46|21.65|22.71|22.82|22.8|23.16|21.96|22.71|23.19|21.19|19.72|20.92|21.95|22.58|22.85|23.86|24.26|23.72|24.08|25.02||26.06|26.36|26.36|25.78|26.15|28.13|27.46|28.15|28.06|28.67|28.18|28.42|29.28|28.61|28.75|29.93|29.83|30.45|31.08|30.89|30.54|30.67|31.31|30.15||29.56|30|29.37|28.58|27.9|27.17|27.53|27.68|28|27.52|27.2|25.12|24.78|25.88|26.27|26.76|25.95|26.52|26.68|27.93|27.96|27.21|27.8|27.81|27.55|27.27|26.91|27.33|25.72|26.89|27.03|27.32|27.94|27.82|27.75|29.3|28.56|29|28.6|28.11||26.86|26.54|26.65|25.63|26.06|25.85|24.85|25.33|27.48|28.96|28.27|28.93|28.25|29.79|28.46|27.47|26.7|27.58|26.69|26.09|27.4|28.67|27.59|26.31|26.75|25.47|27.01|26.46|25.97|24.59|22.89|23.2|22.47||20.6|20.72|20.93|21.05|21.61|21.31|21.05|20.44|19.45|18.8|18.67|19.74|18.98|18.72|19.22|20.22|20.74|20.78|20.87||20.79|20.92|20.1|20.13|20.14|20.47|20.74|20.4|20.6|20.38||21.66|21.79|21.43|21.71||20.84|20.94|19.81|21.06|21.46|21.63|21.76|21.53|20.93|21.32
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|129.7|128.88||130.96|128.99|126.865|129.48|129.51|129.49|132.01|131|130.96|129.2|127.86|131.22|133.77|133.27|132.52|134.68|135.07|133.67|131.94|131.17|130.14|131.26|129.4|129.34|127.09|127.03|125.88|127.25|125.54|126.59|124.96|125.2|125.15|126.37|125.01|121.69|120.84|123.41|123.44|123.86|125.18|122.7|123.6|125.84|123.85|123.99|123.88|121.75|123.61|123.71|123.83|124.23|124.4|126.14|124.29|124.97|123.39||126.25|127.81|127.29|126.15|124.02|125.4|125.1|125.61|125.6|126.36|129.76|127.62|122.63|124.11|125.75|127|126.88|124.96|122.28|121.04|122.83|121|123.41|122.43|120.68|118.47|115.95|116.8|115.58|118.02|120.2|117.02|118.3|115.56|115.56|116.63|117.14|116.21|116.36|118.24|118.79|116.24|117.22|117.38|118|118|118.5|119.05|119.97|119.4|121.77|121.13|118.69|119.99|118.04|113.42|117.38|116.33|114.57|114.76|113.92|113.42|114.11|112.45|112|111.95|112.2|112.88|110.63||111.3|110.23|110.47|109.77|110.07|111.4|111.78|111.6|109.91|112.64|113.83|113.66|111.16|109.53|110.63|108.1|107.24|109.64|107.91|106.76|104.37|103.34|102.71|103.98|104.94|104.37|104.3|104.99|104.28|103.7|104.72|103.5|101.86|100.99|101.42|100.09|99.36|100.26|99.84|101.51||100.86|98.69|97.2|99.16|97.72|98.95|103.06|101.65|100.99|102.07|102.4|103.79|103.19|104.8|104.34|102.66|103.49|103.75|105.38|104.64|98.22|96.02|97.62|100.32|98.96|100|100.38|97.51|96.11|96.22|99.59|96.02|96.84||89.39|88|90.29|92.14|92.01|89.56|95.12|95.35|97.49|94.95|91.73|92.52|91.56|95.73|95.59|95.2|96.08|97.5|97.45||96.61|95.78|97.38|101.02|99.8|98.81|96.79|95.47|92.55|92.61||93.12|92.62|91.66|93.3||92.05|91.1|90.71|90.26|90.78|89.54|90.43|90.78|88.25|85.97
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|97.96|98.09||104.24|103.84|99|99.69|99.61|100.55|103.79|104.59|105.29|105.37|104.94|106.02|106.02|106.68|105.38|104.82|102.12|101.23|104.08|105|103.52|104.59|104.9|103.92|102.35|102.2|101.94|102.05|101.47|101.07|98.3|98.03|97.69|97.1|98.64|97.09|99.88|99.04|100.45|97.36|98.61|97.08|97.1|96.52|96.05|95.85|93.73|94.53|95.78|97.29|97.41|96.46|98.01|96.91|98.14|98.08|97.98||98.56|97.9|97.35|96.3|96.02|95.62|93.64|94.49|92.89|93.16|92.66|91.76|91.84|92.92|94.34|95.38|95.6|96.1|96.31|96.3|97.75|98.13|96.64|96.21|95.65|96.46|95.56|91|91.35|89.2|87.73|86.69|85.96|83.86|80.54|82.96|83.5|83.49|83.19|85.81|85.83|84.25|85.14|84.94||85.92|87.18|85.73|85.99|86.72|87.23|87.72|86.57|88.36|89|86.36|87.33|87.79|89.11|87.7|88.71|88.02|89.04|89.41|87.74|87.97|88.8|90.01|89.66||87.78|87.59|88.22|88.12|88.76|87.18|87.75|84.89|85.64|86.68|86.32|86.38|84.38|85.73|86.59|86.9|85.32|84.96|85.43|85.39|85.2|85.15|82.63|83.48|84.05|82.9|81.61|81.3|81.41|82.34|81.82|81.78|81.02|78.94|80.98|80.42|78.77|78.4|79.64|80.93||80.05|79.11|79.12|77.3|79.09|76.43|74.16|74.98|75.93|76.74|78.35|79.32|78.35|80.57|79.28|78.56|76.81|74.95|76.69|77.28|76.63|77.91|77.99|77.55|75.77|74.57|77.18|77.88|75.25|72.74|69.81|69.72|70.56||71.33|70.35|68.1|67.44|67.93|67.42|67.66|65.67|65.44|63.7|60.98|63.99|62.66|63.13|65.12|66.02|64.99|64.9|63.61||63.52|62.26|61.81|63.04|62.24|62.64|61.5|60.61|59.42|59.5||62.72|62.4|62.11|62.97||62.93|62.75|62.57|62.39|63.29|64.41|65.83|66.13|65.13|66.15
00188|32525|/equities/centene|SnP500/R1000VALUE|73.77|73.9||75.61|76.03|74.08|73.01|75.37|76.18|74.98|75.1|75.86|75.29|75.06|74.77|74.08|74.17|73.77|73.9|69.34|71.74|71.24|71.61|70.55|70.97|67.97|69.24|68.99|68.09|64.71|64.01|65.32|63.23|61.94|63.04|63.1|64.33|63.97|63.04|62.71|62.53|63.05|62.31|63.26|63.5|63.83|62.82|62.6|62.94|63.09|64.35|64.64|61.59|61.63|60.8|62.9|59.73|61.96|62.85|63.79||64.37|64.61|62.71|62.98|63.23|63.98|63.58|63.56|64.58|64.53|64.31|63.91|63.82|65.41|64.06|63.07|63.11|64.45|64.99|66.19|66.8|67.23|69.09|69.33|70.31|68.61|69.08|69.73|70.47|72.67|73.46|73.15|72.91|71.67|71.37|72.66|73.3|73.77|74.57|74.7|73.51|72.66|74.14|73.61||73.88|73.66|72.93|73.75|74.3|73.9|72.8|73.09|72.2|72.17|71.69|74.31|72.62|70|68.78|70.81|71.02|71.66|71.55|71.28|71.44|72.41|72.61|73.28||73.6|73.72|73.49|73.96|73.92|73.73|71.8|70.88|70.73|70.56|69.2|68.39|69.64|68.06|69.56|70.45|65.19|65.29|64.56|62.42|61.74|60.59|59.49|61.31|66|65.37|64.64|65.49|65.43|65.38|64.96|64.24|62.58|62.23|62.43|62.61|61.54|62.62|62.64|63.96||63.25|63.91|65.38|65.64|64.86|64.94|64.94|64.06|64.46|64.24|63.57|61.89|62.97|62.8|62.9|61.89|61.59|61.49|61.72|60.52|59.29|58.8|59.14|59.39|58.54|58.76|59.35|59.3|58.28|57.97|58.73|58.61|58.19||59.2|59.97|61.06|60.27|58.24|58.88|60.4|60.48|59.64|59.6|60.3|60.77|58.42|60.1|60.93|61.51|62.75|62.42|62.79||63.99|65.03|66.51|68.14|68.68|68.21|69.75|67.66|61.07|62.09||60.03|58.92|59.03|58.83||58.02|58.68|58.07|58.69|61.15|62.09|61.03|60.38|59.73|60.71
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.59|26.23||26.77|26.61|26.62|26.55|26.42|26.7|26.78|26.95|26.6|26.77|26.58|26.52|26.52|26.67|26.5|26.29|26.19|26.29|26.04|26.29|26.31|26.68|26.77|26.54|26.51|26.63|26.16|26.19|26.75|26.57|25.9|26.04|25.54|25.54|25.57|25.79|25.47|25.49|24.9|24.6|25.11|24.95|25.42|25.41|24.8|24.56|24.92|24.71|24.43|24.63|25.1|25.66|26.16|26.22|26.56|26.47|25.8||25.94|25.77|25.51|25.09|25.38|25.62|25.37|25.72|25.84|26.18|26.34|25.92|26.4|26.85|26.79|26.9|26.75|26.81|26.62|26.54|26.48|26.24|25.7|25.87|25.55|25.46|25.81|25.66|25.69|25.35|25.18|25.03|25.17|25.24|24.87|25.59|25.32|24.77|24.68|25.21|25.47|25.26|25.01|24.89||24.91|24.73|24.52|24.49|24.63|24.75|24.51|24.7|24.79|24.94|24.63|25.34|25.53|25.99|25.98|26.15|25.95|25.77|25.46|25.58|25.4|25.39|25.09|25.11||25.3|25.08|25.11|24.94|25.03|24.71|24.7|24.48|24.7|25.03|25.02|24.47|23.65|23.96|24.5|24.49|24.38|24.28|24.56|24.42|24.49|24.51|23.94|23.81|23.99|24.13|24.17|24.29|24.23|23.78|24.06|24.05|23.71|23.66|23.34|23.24|23.23|23.36|23.24|22.94||22.65|22.65|22.8|22.65|21.97|22.3|21.75|21.88|21.96|22.26|21.94|22.27|22.44|22.57|21.97|21.29|21.32|20.9|20.81|20.66|19.87|19.45|19.57|19.6|19.44|19.75|20.81|20.78|20.67|21.43|21.8|21.53|21.54||21.38|21.25|21.46|21.28|21.03|21.4|21.43|21.15|21.5|21.24|21.09|21.58|20.86|21.95|21.67|21.44|21.69|21.48|21.69||21.46|20.85|20.82|20.7|20.79|20.71|20.88|21.95|21.57|21.34||21.64|21.42|21.3|21.41||21.58|21.5|20.82|21.05|21.87|21.88|21.87|22.24|21.64|21.75
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|62.96|62.8||65.14|65.24|65.01|65.19|67.57|65.28|65.48|65.55|64.57|63.8|62.97|63.22|62.54|59.2|58.5|58.11|56.41|57.59|56.8|57.57|56.74|58.54|59.13|59.67|59.99|60.42|60.56|60.97|59|60.54|60.35|60.9|62.14|61.06|60.66|59.85|60.43|60.74|61.14|55.82|56.52|56.64|56.09|54.84|53.49|50.42|48.99|48.07|49.1|49.02|48.44|46.12|46.41|45.64|45.4|44.59|46.17||45.43|45.96|44.98|45.42|44.81|45.23|44.52|45.67|45.11|44.8|44.47|43.34|45.77|45.57|46.39|48.38|49.03|48.31|47.82|47.07|46.19|45.19|45.05|46.45|45.96|47.25|47.63|47.72|47.37|47.68|47.31|47.22|47.9|46.95|45.97|47.16|49.04|49.59|49.77|50.6|50.66|49.65|50.09|49.84||51.59|52.42|51.45|49.19|48.98|51.33|50.81|51.09|51.33|51.42|48.8|50|52.38|53.49|52.69|53.8|53.74|55.5|55.56|55.55|55.36|55.02|54.51|55.19||53.17|52.83|51.99|51.79|53.03|52.33|52.08|52.95|54.57|54.61|54.34|53.57|53.93|54.37|54.65|55.1|52.17|50.08|49.62|49.61|48.63|49.63|49.56|48.99|48.47|47.32|47.15|47.71|46.23|46.91|47.31|47.37|47.22|45.2|45.47|46.01|45.52|46.08|45.61|45.42||45.91|45.38|45.43|45.97|46.2|45.19|44.75|44.79|46.87|48.17|48.35|50.08|48.91|50.88|49.26|50.54|49.33|48.13|49.58|47.12|45.53|46.92|46.01|45.9|45.28|46.66|48.61|46.75|46.87|45.76|43.87|45.06|45.24||44.36|43.16|43.24|43.99|43.97|43.14|43.17|42.8|43.4|42.97|41.38|42.2|40.88|41.98|43.47|43.4|43.46|44.13|44.99||45.56|45.3|45.29|45.74|43.11|43.16|42.77|42.7|40.07|38.53||38.71|37.97|36.95|37.2||36.81|36.77|36.22|37.54|37.64|37.54|37.78|38.35|38.82|39.37
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|95.62|96.28||98.26|97.77|96.78|96.27|93.91|94.45|96.49|95.62|94.49|92.85|92.86|94.18|94.46|93.82|96.05|94.48|94.57|96|96.99|98.14|97.64|98.51|98.19|99.7|98.8|98.35|97.56|97.03|94.63|93.94|91.49|90.85|91.26|90.66|89.64|88.72|87.36|86.46|86.35|87|88.44|88.7|89.71|88.51|88.46|87.51|87.45|86.82|87.44|90.27|90.67|90.08|89.13|88.4|87.28|89.11|88.49||90.09|90.76|89.16|90.06|90.76|90.74|89.99|90.31|89.56|89.53|88.69|87.77|88.77|91.46|92.32|91.9|91.23|90.82|89.4|89.61|91|89.74|90.36|91.41|89.65|89.17|89.23|88.51|91.32|92.5|92.88|91.77|93.14|93.11|93.13|93.3|93.94|94.65|92.62|92.74|93.17|91.76|93.34|92.82||93.78|94.21|93.67|94.54|94.27|95.79|94.35|94.35|95.36|94.35|92.89|95.02|96.47|99.18|98.71|100|99.17|99|98.67|98.55|96.34|96.16|95.57|96.42||97.02|97.13|97.34|96.14|97.72|96.58|96.51|97.38|97.49|99.03|99.78|99.21|97.15|99.09|101.73|99.51|98.02|98.87|99.3|99.07|97.08|97.43|93.63|96.59|98.14|99.78|99.17|98.95|99.48|98.64|100.76|100.76|98.52|98.21|99.04|97.45|96.51|96.27|97.56|97.68||97.15|95.43|97.81|97.41|97.7|96.28|95.07|95.11|95.59|96.7|95.61|95.18|96.18|97.22|95.92|94.53|94.52|93.61|91.81|94.03|91.99|92.97|93.12|92.22|90.85|90|90.03|89.78|89.82|90.78|91.24|89.95|88.5||91.3|90.28|90.96|91.87|89.97|88.84|87.31|86.93|86.62|86.43|85.56|88.99|91.52|97.5|99.32|97.8|97.95|98.8|96.44||95.21|97.37|95.71|97.9|96.53|97.36|96.16|95.24|91.5|92.37||93.87|93.04|93.72|94.67||94.66|93.79|94.39|93.48|92.6|92.29|91.44|90.25|91.78|93.17
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|80.1|79.15||83.14|82.94|81.92|80.17|81.72|81.42|81.81|81.92|82.11|81.4|80.75|80.78|81.68|81.15|81.45|83.33|81.77|81.87|82.03|81.99|81.15|83.06|82.89|83.55|82.24|81.59|81.54|80.55|80.9|78.11|76.27|77.27|76.61|77.34|76.39|75.71|75.9|73.23|74.42|72.84|75.38|76.18|77.38|75.59|74.3|70.4|68.44|68.8|70.43|70.78|71.15|69.73|71.89|71.44|72.33|71.56|72.08||72.09|72.91|73.2|72.85|73.44|75.84|73.65|74.58|74.15|72.3|71.97|71.06|72|72.5|73.26|74.01|75.42|74.81|74.53|73.42|71.93|69.3|67.67|67.41|67.74|67.95|68.57|67.85|67.37|68.04|67.91|67.25|69.56|67.94|66.68|68.89|70.55|70.2|71.82|71.71|70.55|67.94|70.07|70.77||72.8|73.57|72.81|73.22|73.28|73.78|73.39|72.89|72.5|72.74|69.83|72.14|73.75|72.54|72.01|73.92|72.62|72.85|75.12|74.73|75.72|76.01|74.93|74.64||73.85|73.85|71.53|71.63|72.61|72.17|70.74|71.21|70.9|73|73.25|70.43|69.12|70.63|71.1|71.75|71.52|70.98|70.09|70.94|70.4|71.71|69.86|69.64|67.77|67.14|64.8|65.4|63.69|65.88|64.74|65.5|67.44|66.6|67.71|67.57|66.84|67.05|67.3|68.15||66.44|65.18|64.76|64.11|65.71|65.13|64.12|63.36|64.77|66.05|66.07|65.7|65.47|66.34|67.65|66.41|65.03|63.75|64.46|65.02|64.77|64.96|63.8|64.1|61.72|63.1|64.44|62.67|62.95|61.91|61.93|61.3|60.95||58.19|55.93|55.7|56.27|55.85|55.74|55.2|53.46|54.54|53.37|51.54|53.74|53.29|56.21|57.08|58.4|58.7|58.61|59.23||58.75|59.33|59.51|61.2|60.25|58.98|59.06|57.41|52.77|52.76||53.04|52.41|52.54|52.94||52.06|52.35|51.64|51.75|51.98|51.78|51.68|51.05|49.84|49.43
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|33.56|33.74||34.16|34.17|34.43|35.1|35.58|36.12|36.55|36.79|37.26|36.32|36.24|36.3|36|35.89|36.16|35.54|35.99|36.02|35.58|35.55|35.32|34.97|35.5|35.84|36.88|36.46|36.82|37.05|36.62|36.81|36.21|36.07|35.68|36.35|36.93|36.68|36.6|36.1|36.57|36.35|36.93|36.79|37.99|38.74|38.88|38.7|37.95|37.69|38.18|38.36|37.6|37.2|37.34|38.02|38.19|38.11|37.9||38.4|38.06|37.97|38.07|38.32|38.38|38.13|38.49|38.41|38.24|37.83|37.41|37.03|37.39|37.55|37.76|37.55|37.13|37.34|37.5|37.74|38|37.98|37.69|37.29|37.27|36.92|36.33|36.7|36.14|36.62|35.97|35.12|31.49|31.02|31.21|31.64|32.4|32.15|32.31|31.84|31.52|31.68|31.33||31.33|30.76|31.01|30.69|30.16|30.38|29.78|29.11|28.95|28.53|27.99|27.88|27.67|27.41|27.83|27.34|26.89|26.57|26.73|26.47|26.53|26.66|27.25|27.22||27.44|27.31|26.92|26.92|26.85|26.6|26.84|26.14|26.49|26.63|27.12|26.45|26.84|27.86|27.84|28.52|28.23|28.53|29|29.42|29.84|29.68|29.52|29.38|29.42|29.37|29.6|30.15|30.64|31|30.7|30.85|30.33|30.75|30.79|30.63|30.48|30|29.75|29.04||28.77|28.42|28.13|28.49|28.91|28.64|28.46|29.03|28.89|28.42|28.59|29.57|29.65|29.71|29.06|29.24|28.33|28.55|26.7|26.65|27.02|28.16|29.51|29.7|28.84|28.21|28.98|28.32|28.61|29.46|29.13|29.19|29.68||30.55|30.86|30.89|31.01|30.08|30.14|29.59|30|30.46|30.18|29.6|29.61|29.33|29.79|29.73|29.88|30.07|29.61|28.59||28.11|28.24|27.9|28.03|28.05|28.05|27.36|26.87|27.1|26.38||27.73|27.48|27.84|28.03||28.25|28.22|28.53|28.36|28.37|28.19|28.01|26.93|26.19|26
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|185.04|184.55||190.42|192.95|190.76|188.25|191.93|191.78|193.15|193.16|192.84|193.1|193.05|193.52|191.9|193.19|190|192.2|190.53|192.31|195.38|196.09|190.27|187.23|188.07|188.11|186.22|185.48|182.19|177.7|181.31|183.96|182.24|181.63|182.76|182.78|178.32|176.72|175.15|173.61|175.41|173.48|176.39|175.47|178.43|176.75|177.49|176.93|175.8|177.89|180.55|181.14|182.76|181.28|183.34|180.24|181.08|182.43|181.77||183.46|183.02|183.02|183.92|183.85|186.32|184.31|186.68|185.34|185.49|186.21|185.44|184.47|184.71|184.23|182.73|181.68|181.08|178.1|175.77|174.97|172.52|172.09|172.62|170.35|168.74|167.43|166.02|169.32|168.14|166.9|167.25|169.42|167.67|160.79|166.75|166.16|164.31|163.02|164.61|162.73|157.95|161.97|161.09||161.37|161.82|158.94|158.4|158.95|162.29|161.2|159.49|159.32|159.03|156.01|160.27|167.5|168.1|166.46|167.09|165.46|167.3|169.82|169.45|173.01|173.4|171.39|171.49||169.99|169.35|166.15|165.67|166.66|166.71|166.16|166.1|165.82|168.49|170.18|168.79|164.92|167.76|173.83|176.39|173.24|171.34|172.71|172.01|171.59|169.5|164.06|166.6|166.03|169.26|166.92|165.07|161.71|161.71|162.77|162.1|164.11|160.92|160.94|160.69|159.91|160.95|161.04|159.91||158.99|157.97|161.51|160.34|159.78|158.91|156.62|157.38|157.05|159.23|168.13|173.45|172.42|174.2|175.05|171.61|173.48|169.65|173.23|171.67|166|167.5|167.61|167.36|162.58|164.94|170.66|168.75|168.56|164.7|164.78|166.38|164.56||164.16|165.85|164.28|164.53|166.18|162.55|162.73|155.32|150.64|148.04|145.67|147.13|145.1|150.2|152.69|152.53|157.17|155.82|155.36||155.19|155.82|157.12|156.61|154.13|155.4|155.86|156.98|149.85|149.73||153.92|151.93|150.9|151.88||150.83|151.06|150.17|151.75|152.36|153.41|154.16|154.39|150.86|153.74
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|199.61|202.03||210.58|213.24|211.55|210.51|218.75|216.98|217.76|215.53|217.73|217.7|217.84|216.2|218.16|214.12|213.16|218.25|214.71|216.13|213.61|215.75|213.4|215.67|215.62|216.4|216.23|214.76|206.63|204.57|206.19|203.04|199.47|202.1|203.93|205.18|204.71|203.25|201.4|199.45|202.6|200.16|203.93|203.28|206.61|203.89|202.46|201.99|202.39|202.53|205.62|205.52|206.58|203.65|209.1|204.69|213.95|213.36|216.32||216.92|218.21|211.05|211.65|207.47|210.68|207.79|211.39|211.89|207.74|207.53|206.18|205.6|210.5|210.9|210.61|209.68|211.3|210.95|211.15|209.3|206.21|231.48|233.96|229.35|229.49|228.95|227.25|228.88|228.44|232.88|232.24|233.57|232.02|227.63|233.83|234.91|236.02|235.56|235.22|234.9|231.41|235.93|235.24||238.03|238.3|237.07|236.69|240.04|237.1|234.77|232.93|236.01|236.48|231.97|236.69|236.99|239.08|239.59|241.85|239.65|242.01|245.92|247.6|252.94|256.97|255.41|257.68||258.85|259.5|259.39|259.6|261.53|262.24|260.66|262.42|263.17|264.72|263.52|264|258.72|260.86|266.91|261.18|256.93|258.42|259.5|252.05|249.01|250.24|247.14|250.44|249.38|251.8|252.54|253|253.37|252.49|252.57|254.36|249.44|245.26|245.82|246.1|238.25|240.22|239.13|243.34||241.83|241.74|245.8|247.55|243.78|241.39|240.54|238.44|242.4|243.26|243.82|241.91|241.69|245.49|243.46|239.11|238.22|236.61|235.86|230.62|224.58|220.63|219.51|214.95|209.9|209.34|214.94|212.67|209.15|204.26|205.65|208.02|203.27||206.93|208.46|211.17|210.99|206.05|203.43|205.38|219.43|217.81|216.8|217.05|218.79|212.56|215.76|220.09|223.42|226.19|228.42|220.8||218.9|220.78|223.81|225.22|219.92|220.8|220.5|209.43|203.43|205.72||208.18|204.05|204.05|202.16||198.83|198.98|194.97|197.38|197.08|202.63|202.4|205.51|203.15|209.35
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|118.46|117.27||119.82|120.94|119.87|118.81|118.7|118.75|120.64|121.48|122.13|122.78|123.55|124.16|124.41|126.09|124.18|124.68|123.57|120.49|121.44|126.18|121.19|123.05|123.44|122.19|119.78|119.78|117.82|116.96|118.94|118.52|116.99|118.08|118.76|120.09|118.87|116.47|115.5|113.32|114.79|114.22|116.35|115.72|118.48|116.62|116.11|114.46|113.75|114.27|116.45|117.89|118.29|117.44|118.49|117.38|119.25|120.24|119.43||121.08|122.12|122.18|123.4|122.95|124.4|122.58|124.86|123.14|123.26|123.31|121.69|121.13|122.72|122.06|121.39|121.84|121.26|120.4|119.63|119.29|116.39|115.9|118.94|119.11|117.88|117.71|113.7|116.05|116.77|115.24|115.02|117.64|117.17|114.13|118.53|118.49|118|118.71|119.81|118.87|113.76|117.2|116.38||117.84|117.92|116.62|116.36|117.38|119.08|117.75|116.79|117.27|116.86|113.82|116.74|120.28|121.7|120.48|121.8|121.55|121.14|123.41|122.76|124.22|123.36|122.19|121.85||121.71|120.8|118.89|119.25|120.93|120.28|121.17|119.63|119.24|120.2|120.96|120.04|116.96|118.15|120.7|120.35|119.72|117.68|116.3|114.9|112.68|111.5|106.76|108.43|109.02|109.36|108.84|109.84|106.97|107.22|106.41|106.5|106|105.45|106.47|105.09|104.52|105.25|105.95|105.59||104.14|103.09|105.08|104.04|105.79|106.08|104.62|104.64|105.86|107|107.79|106.3|106.41|108.93|107.61|104.74|106.25|105.46|107.02|104.26|99.87|101.09|99.98|101.16|97.87|98.77|100.89|98.41|96.98|96.26|94.68|93.8|90.82||92.42|91.37|89.04|87.18|87.66|86.71|87.34|86.12|87.11|87.41|84.09|85.63|84.25|86.78|88.48|87.32|88.28|92.48|93.77||93.7|93.49|91.81|92.47|88.67|87.78|87.68|87.64|83.7|84.5||87.37|86.46|86.23|87.37||85.23|85.71|83.96|84.05|83.04|84.29|82.04|80.93|79.61|80.17
00198|241|/equities/citigroup|SnP500/R1000VALUE|65.04|65.5||67.28|68.07|67.04|66.34|67.11|66.85|67.74|68.74|69.16|68.87|68.21|67.99|68.45|66.99|67|69|68.6|69.61|69.16|70.88|70.31|70.65|70.83|71.37|70.51|71.82|71.76|71.61|72.29|70.8|70.26|70.64|71.68|72.35|72.19|72.42|72.53|71.29|71.18|70.18|71.53|71.37|72.26|71.18|70.88|68.24|66.94|67.3|69.96|70|70.45|68.78|70.52|69.57|70.46|70.04|70.82||71.17|71.5|71.31|71.91|71.67|72.99|72.44|73.18|72.04|70.89|70.25|69.84|71.12|71.62|72.1|73.11|74.13|74.3|72.98|71.52|71.07|69.69|68.52|68.88|67.73|67.62|68.81|68.1|67.98|67.77|66.71|66.93|67.89|66.29|65.08|66.9|68.45|68.17|68.37|69.44|68.45|66.73|67.93|68.21||70.41|71.01|70.75|69.68|71.51|71.55|71.32|69.65|68.96|68.45|67.61|68.86|71.46|73.82|75.16|76.48|76.89|78.14|79.08|79.31|79.49|79.63|79.86|79.76||78.71|78.76|77.52|77.28|78.03|77.65|76.2|76.46|76.62|77.42|76.56|75.29|74.23|74.87|75.13|75.08|74.78|73.71|72.33|71.71|71.24|73.84|72.91|72.99|72.2|71.38|69.81|70.65|69.79|72.13|72.45|72.54|72.91|72.06|72.69|72.42|72.33|72.69|72.6|72.75||73.14|72.75|72.96|71.58|73.02|71.72|70.08|70.91|71.96|73.01|73.84|73.6|73.33|74.22|75.18|73.31|73.75|70.99|72.22|70.23|69.81|70.38|68.91|69.54|65.88|67.41|68.6|66.74|65.52|65.78|63.48|64.76|64.12||63.63|63.2|63.62|63.12|63.65|62.58|62.41|61.1|59.58|58.43|57.99|60.34|59.4|60.91|60.56|61.33|61.87|63.25|63.69||64.23|69.01|66.86|66.67|66.44|65.37|66.02|65.25|61.7|60.14||61.66|60.86|60.91|61.13||60.57|60.78|59.26|61.23|59.06|60.05|59.75|59.67|58.74|58.93
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|48.78|48.56||51.04|50.84|50.27|49.61|50.14|50.05|50.22|49.95|49.36|49.12|48.02|47.83|47.91|47.79|47.83|48.47|47.22|47.98|47.38|47.9|47.61|49.62|50.31|50.28|49.46|50.88|49.1|48.38|48.09|47.92|47.46|48.27|48.33|49.05|48.66|48.56|48.99|48.26|48.27|46.98|47.99|47.35|47.12|45.32|44.92|42.68|41.8|42.35|43.68|43.72|43.74|42.77|43.99|42.85|43.24|42.64|42.91||43.07|43.49|43.2|43.79|43.46|44.74|43.7|44.4|43.5|42.81|42.34|41.88|42.89|43.32|44.27|44.77|45.3|45.34|44.54|43.88|43.97|43.13|42.15|42.87|41.79|42.16|42.85|43.3|44.32|44.21|43.63|43.49|44|42.67|41.2|43|44.89|44.61|44.84|45.87|45.31|43.54|44.41|44.7||46.05|46.45|45.87|45.75|46.03|47.33|46.56|45.92|45.59|45.5|44.25|45.27|47.9|47.72|47.1|47.85|47.25|48.44|49.61|49.9|49.92|50.3|49.93|50.35||49.9|50.09|49.09|48.38|49.32|49.39|48.6|48.95|49.64|50.74|50.47|49.48|48|48.99|49.35|49.44|49.15|48.69|48.06|46.84|46.28|47.03|46.18|46.1|45.74|44.93|43.18|44.04|42.71|44.61|44.83|44.68|45.52|44.78|45.92|45.37|44.71|44.99|44.82|44.91||44.94|44.15|44.78|43.37|45.01|44.1|42.24|42.27|43.44|44.54|45.38|44.68|43.94|44.94|45.48|44.63|44.62|44.06|45.87|44.3|43.68|44.61|44.46|44.3|43.44|44.2|46.38|44.45|43.24|42.51|40.9|41.83|42.03||40.52|39.97|40.37|40.59|40.48|39.94|39.92|38.79|38.01|37.21|36.44|37.21|35.21|37.05|38.05|38.39|38.92|40.09|40.83||40.63|41.45|40.25|40.3|39.83|39.56|40.17|38.81|36.29|35.52||35.76|35.4|34.88|35.11||35.12|35.36|34.24|34.76|34.21|34.78|35.38|35.29|34.62|35.37
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|82.37|82.9||84.74|84.01|85.42|85.1|84.73|86.93|88.4|87.16|89.68|87.36|89.04|90.35|91.51|89.2|95.1|94.2|95.59|94.76|94.73|95.15|94.98|96.6|98.58|99.89|100.2|99.28|100.32|100.52|97.58|95.71|94.16|90.95|94.68|98.32|104.21|105.96|106.47|106.19|108.43|107.37|108.15|107|108.97|110.19|111.16|109.04|108.69|110.3|111.57|110.95|112.47|109.58|108.82|107.57|108.3|106.59|103.5||102.75|103.87|102.59|102.87|102.66|101.77|100.77|101.63|102.59|102.4|103.22|102.48|102.45|102.54|102.17|102.11|102.09|102.26|100.87|101.48|101.39|101.25|100.93|103|103.57|100.75|99|114.55|114.71|114.77|114.93|114.49|114.04|114.72|113.94|116.24|114.99|115.78|113.58|113.97|116.17|116.87|117.22|116.06||118.93|117.4|117.27|117.88|117.37|115.96|114.52|113.34|114.79|116.06|115.81|118.11|117.61|119.88|120.66|120.41|118.65|118.07|118.44|117.06|119.14|116.55|114.89|113.87||114.96|113.68|114.83|115.23|115.84|115.81|115.78|115.39|115.8|116.87|117.71|116.72|116.8|119.24|119.29|121.03|121.69|119.18|119.2|123.4|123.85|128.02|138.51|140.34|140.6|140.48|140.3|141.5|138.12|138.85|140.5|138.83|137.76|139|142.06|142.34|142.77|142.68|141.98|142.49||140.32|140.36|138.39|138.84|136.64|135.09|135.03|138.36|137.74|133.57|131.5|133.45|136.17|134.97|133.48|135.21|131.78|132.42|131.36|135.47|131.09|132.23|136.72|138.65|133.58|138.86|137|136.81|135.1|132.96|132.09|134.08|136.69||137.68|137.79|136.93|136.09|134.07|131.82|132.54|132.39|133.12|132.51|133.31|136.4|144.47|139.1|131.63|126.75|127.35|132.58|135.36||132|131.99|131.48|133.14|129.65|130.85|128.44|125.77|127.63|128.33||130.1|128.29|130.11|133.02||132.57|131.77|132.72|131.11|132.65|130.74|129.28|127.45|128.43|130.65
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|169.16|174.21||168.07|168.84|167.61|166.98|165.77|169.25|169.91|169.88|166.04|165.94|165.44|166.15|164.27|163.26|164.44|165.36|165.39|163.4|163.01|161.86|159.57|161.21|161.64|161.44|160.06|161.04|158.99|160.56|163.24|163.54|160.73|162.96|162.19|163.48|165.06|165.17|162.62|163.73|164.52|165.61|168.11|166.66|164.87|164.56|162.39|162.19|163.77|164.78|166.09|166.61|168.92|172.24|171.21|169.68|168.93|169.75|168.13||169.51|170|170.8|168.05|166.84|164.86|165|164.83|166.69|168.2|170.06|171.1|168.44|171.22|169.89|168.45|166.76|166.52|164.84|164.85|162.58|163.56|165.61|164.06|181.2|180.89|182.84|181.71|182.83|185.62|184.77|180.71|178.84|182.39|187.74|186.32|181.57|180.6|178.95|179.8|180.88|181.88|185.37|181.3||179.29|178.85|179.91|179.4|179.48|176.65|172.46|172.72|174.58|172.92|172.98|175.45|174.15|173.52|174.23|176.16|176.32|175.7|175.75|178.64|179.01|178.72|177.88|176.66||176.73|176.48|177.61|178.65|178.82|178.35|180.99|180.66|181.66|180.68|181.32|182.63|181.98|185.94|187.99|183.01|184.61|184.11|182.6|180.63|182.5|185.94|185.07|186.31|187.82|188.54|195.07|195.89|194.47|189.96|190.73|191.77|188.58|188.72|190.77|190.13|192.87|194|194.04|194.4||192.83|192.88|193.84|195.2|190.25|190.77|189.22|192.76|189.44|186.13|184.47|189.59|189.03|188.46|188.99|186.8|189.28|185.64|187.76|184.34|178.17|180|179.02|179.77|181.05|181.24|183.29|187.36|187.77|187.05|189.65|187.76|183.35||185.97|184.14|186.63|187.35|190|191.25|191.65|204.59|204.23|210.02|209.46|209.57|222.18|212.99|211.96|202.35|197.21|196.93|196.51||197.52|195.55|193.74|194.24|193.73|197.84|196.43|197.41|200.01|200.44||201.92|201.04|201.76|202.25||203.8|202.33|201.39|202.45|203.17|202.34|203.44|203.04|202.38|201.73
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|222.1314|219.0064||225.6902|224.7044|221.1456|220.1401|222.9891|223.206|222.4568|223.4623|221.6583|219.3515|217.9418|218.5825|217.5376|218.5628|217.439|217.3109|217.4686|215.2308|217.4193|215.2407|213.9788|216.1575|214.5999|214.8562|211.7411|211.1299|214.4717|210.8933|208.8921|204.1109|201.3605|199.9311|198.4623|198.6693|199.241|195.8992|195.5048|191.9461|193.7994|190.635|193.3755|195.081|195.6133|195.1992|190.7336|186.6425|183.202|185.3412|185.9721|186.0115|186.2777|186.1693|186.5439|186.5242|189.728|190.9997|191.0096||192.5277|194.8148|196.3822|198.8566|196.4611|197.023|196.5104|197.4469|197.7229|198.9749|195.5443|195.2683|194.7754|202.4745|204.2489|204.0912|205.422|206.1023|205.9642|206.1417|206.8613|205.2939|205.5403|205.8065|208.4978|209.1188|211.6523|210.4004|208.9118|207.4429|208.8921|206.3881|208.9907|205.6192|203.2927|206.3586|207.4331|207.1768|207.4429|207.2556|206.6444|204.6038|204.0123|205.0869||210.4891|211.1594|209.661|210.2722|212.165|215.0238|213.9|211.7213|212.7959|212.9437|207.719|213.9197|215.7434|213.9|213.6239|211.4157|209.8483|212.4508|214.5506|215.0041|215.2702|214.8562|213.2395|210.1243||215.6547|214.9942|213.062|211.8298|214.2253|214.6886|212.9437|208.8526|211.189|213.3578|213.9098|212.2044|211.0313|209.0794|205.0967|200.0396|201.4493|200.1776|201.4591|200.8085|199.1228|200.8381|198.1665|201.8731|201.7844|204.3672|203.204|204.0321|203.1941|202.6717|204.6334|201.1535|203.8349|202.9378|201.7943|201.7253|199.8621|201.4394|202.1787|204.4954||203.1646|201.331|202.0309|206.0037|205.4812|202.3365|201.8731|197.092|196.5202|199.7832|202.859|203.6476|204.1799|206.122|206.1811|202.6914|203.7067|206.743|211.0017|210.8834|204.0814|202.8737|203.7067|206.7233|196.8653|201.8929|197.8511|195.9287|192.6953|192.301|191.2363|188.4268|186.7213||181.7529|180.1164|182.5711|189.245|189.0183|188.6732|190.7828|189.2647|189.2844|184.7793|179.1602|179.8798|176.2521|181.1417|181.7529|181.4276|183.5569|187.1354|189.4717||189.0971|191.3842|195.1401|198.6298|196.116|196.8455|195.9879|190.635|176.5774|176.7548||179.4658|175.4733|176.3211|177.8294||175.9465|175.3155|175.9571|176.7057|178.8541|179.7873|176.6571|176.3363|172.6032|175.2475
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|61.13|60.13||61.04|61.31|61.64|60.9|60.45|60.94|60.53|61.17|60|60.08|60.89|60.07|59.57|60.52|60.02|60.15|60.44|60.29|60.35|60.72|60.35|60.6|60.25|61.06|60.8|60.79|60.24|59.55|60.3|60.94|60.63|59.74|59.35|60.15|60.57|61.22|60.37|60.87|59.73|59.73|59.85|58.86|59.46|60.76|60.66|61.49|61.66|61.83|61.66|62.48|62.8|63.18|63|63.61|64.44|64.72|63.52||64.96|65.61|65.05|64.13|64.48|64.16|63.84|63.64|63.54|64.07|64.81|64.01|63.82|64.27|63.87|63.46|63|63.19|62.94|63.26|63.27|63.21|63.26|63.24|62.66|61.79|62.35|62.26|63.22|61.98|62.08|61.23|61.04|61.94|61.45|62.01|61.51|60.48|60|60.36|60.31|60.27|60.15|59.81||59.91|60.07|59.08|58.85|60.01|60.13|59.1|58.54|58.61|58.53|58.12|59.51|59.67|60.5|60.3|60.67|60.24|59.93|60.33|62.8|62.62|62.67|62.42|62.31||62.74|62.3|62.95|63.25|63.77|64.15|63.74|63.22|63.3|62.98|63.5|63.53|62.46|63.53|64.91|63.99|64.43|64.2|65.2|65.03|64.39|63.95|63.05|63.32|63.95|64.13|64.51|64.73|65.27|64.12|64.08|63.4|62.18|61.66|60.76|60.46|60.6|61.14|61.71|61.48||61.02|61.22|61.02|61.92|60.93|61.1|60.88|60.53|58.5|58.35|58.03|57.87|58.38|58.5|57.54|56.76|57.09|56.53|56.15|55.37|53.91|53.88|54.88|54.82|54.11|55.06|54.57|55.69|54.78|55.98|56.62|55.83|55.45||56.38|56.58|56.93|56.58|56.44|57.45|56.86|57.2|57.42|57.18|56.88|57.25|57.3|58.78|59.52|58.41|58.11|58.7|58.25||58.62|57.82|57.77|56.37|57.13|57.68|57.95|59.73|58.55|59.61||61.01|59.91|59.16|58.82||58.16|57.61|57.6|58|59.23|59.51|59.25|60|59.22|59.38
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|77.71|77.06||77.76|77.93|77.56|77.2|76.39|77.58|77.88|78.3|78.03|77.99|78.48|78.05|77.74|77.84|77.29|77.27|76.27|75.95|76.19|76.88|75.9|76.16|75.14|75.5|74.89|75.1|74.78|75.28|76.25|76.6|76.07|75.67|75.8|75.59|75.59|75.1|74.42|75.06|75.58|75.58|77.08|75.82|76.01|76.63|76.67|76.43|76.39|76.17|76.23|76.47|77.21|77.3|77.38|77.04|77.3|77.78|76.9||77.91|78.52|78.33|77.95|77.65|77.44|77.31|77.65|77.67|78.38|78.8|78.97|78.16|80.03|79.78|79.44|78.79|79.1|78.73|78.34|78.63|78.9|78.25|79.42|79.54|79.5|83.52|83.18|83.95|84.09|83.28|81.84|82.18|82.69|83.97|84.39|83.63|83.23|82.64|82.93|82.43|82.34|82.66|81.97||81.7|81.74|81.35|81.25|81.72|81.46|80.56|80.25|81.29|81.44|81.02|82.43|81.95|83.27|83.41|83.63|83.6|82.56|82.93|83.9|83.97|83.95|82.88|82.48||83.78|83.69|84.43|84.59|84.4|84.23|84.09|83.21|83.11|83.55|83.56|83.26|82.05|82.44|83.34|82.18|82.31|81.32|81.09|81.07|80.7|79.82|78.77|78.56|79.28|79.79|81.05|81.15|81.33|80.37|80.7|80.46|79.4|79.73|80.16|79.78|79.64|79.62|79.86|79.53||78.55|78.83|79.33|79.9|79.22|77.89|77.77|77.75|75.77|74.98|76.07|75.8|75.86|75.68|75.51|75.27|75.8|74.94|76.45|76.06|74.44|74.61|75.42|75.6|75.2|76.69|76.64|77.49|77.27|77.2|78.72|78.44|78.19||78.43|78.41|79.11|78.7|79.7|79.87|78.93|78.88|78.85|78.52|78|79.15|78.03|78.75|78.61|78.19|79.28|80.2|80.85||81.88|81.94|82.49|82.26|82.14|82.35|81.8|82.25|84.52|84.33||85.51|84.73|85.03|85.41||85.04|84.43|84.4|85.31|85.93|85.66|85.04|84.75|84.19|84.68
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|85.32|85.26||90.51|90.57|89.28|87.93|89.31|89.11|89.91|89.58|88.76|89.04|88.41|87.55|87.9|87.55|87.66|89.7|87.21|87.27|85.09|85.72|84.68|87.62|88.71|88.39|86.68|86.93|84.04|83.8|83|82.45|82.43|83.65|83.47|84.23|84.15|83.87|84.09|82.97|82.57|80.5|82.52|81.6|81.92|78.44|77.17|73.57|71.32|71.97|74.07|73.76|73.27|71.51|74.19|72.8|73.12|72.11|72.86||72.31|72.73|72.47|73.91|73.53|75.63|74.07|75.22|73.65|72.56|71.28|70.91|71.87|72.51|74.16|74.95|75.5|74.89|73.38|71.99|72.25|70.1|68.72|69.37|67.66|68.66|69.39|68.4|67.63|67.75|67.02|67.12|68.39|65.66|63.53|66.66|69.02|68.58|68.94|69.79|69.25|66.49|68.07|69.08||71.73|72.18|71.34|71.02|71.74|73.68|72.4|71.44|70.69|70.69|68.11|70.04|74.53|73.01|72.22|73.79|73.75|76.11|77.17|77.69|77.94|78.41|78.46|79.01||78.49|78.71|77.12|75.83|77.25|77.63|76.59|77.1|77.83|79.65|79.43|78.14|76.24|77.08|77.79|78.58|78.06|77.63|76.58|74.95|75.16|75.42|73.36|71.74|71.01|70.45|67.88|69.15|67.3|69.39|70.16|69.77|71.4|70.58|72.25|71.49|70.99|71.87|71.51|72.44||71.74|71.74|72.15|68.62|70.97|69.97|66.74|66.84|67.88|69.35|70.63|69.08|68.45|70.18|71.1|70.5|70.66|69.53|72.17|69.88|68.37|69.88|69.95|70.34|68.1|69.58|72.07|69.59|68.14|66.71|64.26|64.83|65.91||62.31|61.49|63.04|62.86|63.2|62.64|63.42|61.08|60.04|58.17|57.2|58.95|56.8|60.12|61.36|62.16|62.06|63.12|63.9||63.78|65.88|63.68|63.54|62.57|61.38|62.34|61.44|56.8|55.5||55.86|55.74|55.22|56.2||55.9|56.06|54.15|53.94|52.63|52.77|53.01|52.95|51.82|52.69
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|31.51|31.6||31.6|31.53|31.37|30.72|31.12|31.81|31.99|32.3|32.25|32.08|32.48|32.54|32.29|32.59|32.65|33|32.83|32.42|32.2|32.78|32.62|33.03|32.89|33.34|33.34|33.7|33.22|33.15|33.25|33.8|33.16|33.41|33.55|33.72|34.22|34.48|34.27|34.02|33.7|33.87|34.66|33.64|33.79|33.35|33.19|33.3|32.97|33.23|33.47|33.43|33.44|33.19|33.39|33.09|33.22|33.57|33.18||33.49|33.47|33.43|33.12|32.63|33.05|32.83|32.86|33.1|33.55|33.73|33.54|33.26|34.07|33.97|34.05|33.58|33.81|33.4|33.15|32.76|32.27|32.39|33.12|33.38|33.49|33.64|33.76|34.22|34.25|34.25|34.13|34.52|35.01|35.4|34.86|34.68|33.89|33.98|35.93|36.12|36.09|36.17|35.89||35.86|36|36.38|35.96|35.83|35.65|35.42|35.27|35.73|35.84|35.68|36.38|37.03|37.25|37.47|37.33|37.17|37.31|38.47|38.79|38.92|38.81|38.87|38.18||38.1|37.92|37.91|38.11|38.23|38.17|38.03|37.63|37.62|37.72|37.56|38.13|37.5|37.95|38.25|37.95|38.15|37.77|37.59|37.5|37.09|36.96|36.99|37.06|37.2|37.61|38.17|38.55|38.27|37.85|37.55|37.58|37.25|37.22|37.53|36.19|37.3|37.24|37.62|37.49||37.29|37.6|38.32|38.69|38.5|37.88|36.9|38|38.27|37.85|37.12|37.05|37.32|37.33|37.08|36.5|36.81|36.04|36.53|35.5|34.67|34.79|34.31|34.15|33.93|34.57|35.24|34.97|34.48|34.1|34.7|33.97|33.9||34.55|34.43|35.32|34.78|34.8|34.62|34.59|34.62|34.67|34.2|34.6|34.7|35.77|35.49|34.96|34.38|34.06|33.76|33.63||33.86|34.05|33.38|32.91|33.1|34.07|33.78|35.73|35.56|35.99||36.26|36.13|36.42|36.62||36.38|36.41|35.99|35.97|36.12|36.17|35.58|35.67|35.63|35.35
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|80.35|78.67||79.22|79.17|78.57|78.03|77.66|77.5|77.52|78.77|77.15|77.58|77.96|77.83|77.05|78.21|76.28|76.98|76.44|76.11|75.4|76.29|75.99|76.28|75.88|76.09|75.44|75.51|73.73|72.89|74.47|75.67|76.05|75.69|73.92|73.47|74.38|74.61|73.04|73.22|71.6|72.59|73.45|72.16|72.53|73|73.11|73.25|73.05|73.31|73.07|73.66|73.99|74.19|74.41|74.69|76.38|76.92|74.88||76.3|77.13|76.44|75.45|75.7|75.64|75.22|75.27|75.02|75.79|76.95|76.69|76.6|77.24|78.25|77.74|77.25|77.12|76.4|76.07|75.52|75.32|74.87|74.85|74.5|73.77|74.52|74.59|75.53|73.96|74.18|73.04|72.78|73.57|73.77|74.93|74.36|73.19|72.63|73.36|73.3|73.36|73.34|72.94||72.47|72.54|71.72|72.05|73.82|73.87|73.43|73.47|74.46|75.19|74.49|76.28|76.22|77.75|77.75|77.23|77.04|76.88|76.29|77.31|77.24|77.26|76.79|76.43||77.24|76.87|78|77.81|78.38|78.96|78.42|77.98|77.74|78.73|78.97|79.28|77.9|79.34|79.85|78.09|77.86|76.89|78.12|77.75|77.41|76.71|76.21|76.19|76.87|77.45|78.11|78.36|79.35|78.35|78.21|77.19|76.16|75.87|75.32|75.17|75.12|75.31|75.69|75.28||74.29|74.8|74.38|75.45|74.44|74.27|73.43|73.24|72.05|72.3|72.22|71.79|72.08|71.82|70.94|69.82|70.37|69.69|69.5|68.3|66.96|67.43|67.08|67.04|65.65|67.15|66.65|67.67|67.97|68.18|70.02|70.16|70.05||71.06|71.82|72.31|71.35|71.28|71.5|70.59|70.51|70.26|70.75|70.78|70.21|71.54|70.28|70.64|68.83|69.15|69.94|69.48||69.6|68.46|69.61|67.92|68.73|69.93|69.91|71.36|69.87|70.66||72.27|71.02|70.76|71.26||70.44|70.07|69.65|69.95|71.15|71.62|71.75|73|72.41|73.16
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|226.97|229.32||232.5|237.06|234.3|235.4|237.01|234.02|231.13|228.82|226.41|224.75|222.34|221.64|221.78|222.69|219.36|220.69|220.7|220.21|216.81|216.77|214.95|218.21|217.69|219.4|218.41|218.15|216.24|215.6|218.95|220.37|219.13|218.84|219.7|219.66|216.51|211.62|213.06|213.02|213.48|210.69|211.76|209.96|211.67|212.62|214.02|211.3|209.08|210.13|214.85|215.45|218.5|215.59|214.9|213.91|216.01|216.97|209.28||211.83|212.46|214.91|211.14|211.79|212.42|214.35|214.98|216.83|216.01|213.83|213.88|214.43|213.31|214.05|213.64|211.94|213.4|218.06|217.19|218.8|219.51|219.39|221.34|222.79|224.34|224.57|226.42|226.36|224.82|224.58|223.84|225.85|225.17|222.02|224.01|224.96|225.78|225.45|226.46|227.69|227.01|227.08|229.46||231.42|232.03|233.89|230.98|229.39|228.6|226|224.25|224.7|225.94|221.25|229.74|233.97|236.08|236.37|237.89|237.17|236.67|238.37|239.08|239.25|238.65|239.31|237.35||239.72|236.99|237.19|237.94|236.48|237.28|236.1|232.38|234.11|235.87|234.44|231|229.75|234.04|239.19|240.92|241.62|239.7|240|243.02|240.32|241.6|237.9|238.35|238.51|240.58|238.33|241.13|238.31|237.6|238.86|234.6|228.82|226.57|226.31|224.15|224.21|234.94|236.3|230.28||229.62|228|233.95|235.98|235.31|231.16|229.68|229.08|230.72|234.7|231.07|233.01|230.63|229.86|229.39|228.61|227.06|227.1|220.63|217.01|211.15|216.06|218.15|217.75|214.14|217.93|223.93|222.38|222.49|223.21|226.18|228.46|232||241.27|236.39|240.34|233.8|228.63|227.93|223.51|216.3|217.73|215.06|210.93|216.85|213.32|219.85|222.17|226.91|228.69|227.51|222.91||219.99|223.9|224.57|228.09|226.88|230.21|228.87|223.72|216.89|216.74||219.05|218.21|217.44|218.64||215.81|215.48|212.95|214.46|218.68|217.8|214.81|212.25|207|205.29
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|95.3|94.98||97.71|99.61|100.72|101.27|101.22|102.14|103.93|104.11|104.43|102.71|108.53|108.41|107.9|106.06|105.17|105.63|105.16|105.48|104.23|104.19|102.99|104.14|103.74|104.25|102.89|102.65|100.55|99.17|99.58|100.33|100.28|100.46|101|102.65|103.72|103.66|103.74|102.14|104.22|103.33|105.58|106|107.87|109.84|109.83|108.44|106.69|107.47|109.15|110.69|111.26|110.37|110.14|112.84|112.03|113.5|111.96||113.98|112.59|112.74|112.68|112.34|111.64|111.52|111.69|111.95|111.21|111.05|110.51|108.15|109.65|109.89|109.25|110.03|102.05|101.64|101.82|103.25|102.92|103.53|106|105.9|105.44|104.22|103.41|102.5|101.4|102.52|101.02|100.38|100.58|99.19|100.97|100.69|101.38|102.27|102.71|102.81|102.66|103.45|102.39||101.94|100.75|99.07|99.28|98.88|99.11|97.65|96.92|97.69|97.36|95.99|95.47|95.38|94.22|94.14|93.8|93.53|93.1|93.09|93.6|95.49|96.02|96.17|97.6||98.36|98.77|98.03|98.62|98.62|97.11|97.28|95.49|96.27|97.06|97.3|96.97|96.18|97.08|100.45|101.08|101.38|100.22|102.9|103.02|102.72|101.9|101.77|101.86|102.41|102.83|101.32|101|100.12|99.83|99.88|100|97.76|97.72|97|96.51|95.25|95.67|97.32|96.94||96.37|96.02|96.22|96.16|95.96|95.61|95.08|95.83|96.59|96|94.69|93.93|95.55|96.76|94.1|94.91|95.74|95.59|96.37|97.04|92.89|95.28|96.98|97.71|96.53|98.03|98.14|97.86|97.67|97.13|97.19|96.16|96.61||96.35|96.25|94.75|95.18|96.23|96.74|96.03|93.86|93.78|91.28|91.01|91.17|90.18|94.36|95.91|95|94.22|96.19|96.86||94.22|93.79|95.44|89.5|89.91|90.81|91.27|91.58|90.37|89.31||90.83|89.11|89.32|89.99||89.59|89|88.17|87.14|87.41|87.88|85.98|85.61|85.71|84.79
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|38.46|37.96||39.04|39.43|38.71|37.65|38.33|38.2|38.65|38.7|39.12|38.26|37.87|38.22|38.47|38.34|36.67|37.06|36.96|36.44|35.57|35.64|35.39|36.58|38.61|38.23|38.46|38.33|37.91|37.82|37.95|37.69|36.85|36.42|36.92|37.16|36.94|36.37|36.9|36.56|36.98|36.49|37.13|37.61|38.48|38.39|37.79|37.32|37.31|37.99|38.39|38.84|38.64|38.26|38.95|38.83|38.61|38.98|39.55||39.49|39.6|39.16|39.99|40.06|40.75|40.19|40.82|40.49|40.41|40.17|40.89|40.59|40.37|40.39|40.31|40.36|40.94|40.92|40.75|40.92|40.89|41.59|41.7|41.1|41.86|41.82|40.84|40.52|41.06|41.22|40.43|40.86|40.11|39.33|39.82|40.57|40.76|40.57|40.92|41.03|40.1|40.65|40.42||41.2|41.08|40.9|40.85|40.99|40.9|41|40.86|40.15|39.39|38.7|39.32|40.35|41.02|41.46|43.16|43.04|42.76|43.01|42.6|43.41|43.18|42.88|43.12||43.63|43.32|43.79|43.81|44.01|43.53|43.7|43.19|43.38|44.19|44.28|43.53|42.85|45.14|45.24|46|45.67|45.41|44.98|44.8|44.21|45.15|44.36|44.51|46.07|46.25|45.59|46.25|45.56|46.06|45.8|45.9|45.24|44.99|45.05|44.75|44.57|44.29|44.68|45.48||43.99|43.51|43.6|43.4|43.41|41.22|40.25|39.87|40.97|41.28|41.4|41.31|40.99|41.59|40.75|40|38.97|38.42|37.61|37.46|36.96|38.59|38.74|39.47|38.24|37.69|38.63|37.65|37.95|38.06|37.56|37.89|38.6||36.88|36.76|36.94|36.33|37.68|37.42|37.28|36.34|36.33|35.9|35.87|36.44|35.23|37.17|38.46|37.6|37.94|38.45|38.53||37.8|38.03|37.17|37.46|37.54|36.95|36.98|36.9|35.67|34.92||36|35.97|35.64|36.19||36.27|36.35|36.07|35.95|36.24|36.59|36.24|37.02|36.81|35.64
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|20.84|21||21.09|21|20.96|19.99|20.77|20.61|20.98|20.82|20.6|20.85|20.27|21.36|21.66|21.58|21.75|22.09|21.45|21.59|21.32|21.88|22.11|22.47|22.56|21.29|20.78|21.41|20.86|20.4|20.34|20.75|20.9|20.95|21.0184|21.7509|21.4969|21.5555|22.122|22.2392|21.7314|21.2528|22.0244|21.3114|21.5458|19.8659|19.3189|18.9087|18.5376|18.9185|18.9576|18.9185|19.5143|18.225|18.5376|17.893|18.0981|17.9809|17.346||17.3948|16.9456|15.881|15.5196|15.3731|15.2657|14.3671|14.6503|14.3573|14.3085|14.0839|14.2499|14.6797|15.1387|15.1094|15.4512|15.7149|15.8907|15.9982|15.627|15.9005|15.6661|15.4903|15.9786|15.7442|15.627|15.5294|15.4903|15.5001|15.8028|15.4122|15.3243|15.7833|15.1778|15.2754|15.7833|16.0959|16.4182|17.2776|17.2776|17.1995|17.0042|16.6233|16.6037||17.4242|17.4339|17.053|15.9005|15.9396|16.4279|16.1838|16.0079|15.6759|15.5587|14.9727|15.5391|16.1838|16.4865|16.5158|16.8772|16.8967|16.8186|16.6135|16.467|16.5354|16.4084|16.6428|16.0763||16.0177|15.9982|16.3107|16.0665|16.2131|17.3948|17.3362|17.5804|17.4242|17.8832|17.3558|16.7893|17.0921|17.0042|17.2874|16.9846|16.7112|17.0628|16.7893|16.6819|16.2814|16.6623|16.5744|16.3986|16.0568|15.7442|15.9884|16.0177|15.9982|16.1545|16.174|16.4377|16.5451|16.3303|16.5647|16.9749|17.4339|18.0492|18.059|18.1176||18.645|18.3422|18.352|18.7817|18.7329|18.2836|17.8051|17.5414|17.5804|17.6293|17.473|18.0981|18.4106|18.518|18.3618|18.8501|18.7427|18.0981|18.6255|18.5278|18.2153|18.2446|18.3325|18.4204|18.0785|18.4692|18.7524|17.639|17.9125|18.1274|17.639|18.1469|17.8832||17.8051|17.0042|17.3948|17.0823|17.3948|17.1507|18.4301|18.4985|17.8441|18.1762|17.9027|17.9516|18.6059|17.9613|18.2543|18.1078|17.932|17.893|18.1762||18.6255|18.8501|18.479|18.1469|17.6195|16.8674|17.0139|16.6721|16.3693|16.2131||15.9005|16.0861|15.7052|16.0959||16.5451|16.7698|16.3986|16.467|16.5744|16.8284|16.6233|16.9163|16.8479|16.6037
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|185.83|183.5||186.66|183.67|181.96|183.74|183.33|184.7|180.21|182.78|180.78|180.66|180.34|180.85|179.97|180.13|181.05|182.92|182.8|181.51|180.3|181.9|178.25|180.08|177.64|179.12|177.94|175|172.88|167.81|168.85|171.28|169.72|170.6|168.76|169.82|172.85|174.34|172.45|173.66|173.02|173.32|175.77|175.06|177.25|182.07|184.36|187.46|187.78|187.2|188.54|189.22|188.65|189.25|189.83|188.36|192.46|196.54|195.54||198.5|197.9|197.95|194.69|192.31|190.97|189.73|190.3|192.53|195.96|198.05|197.91|194.06|196.84|194.96|194.78|193.31|191.95|190.97|194.22|194.8|194.46|195.14|194.77|193.11|193.09|192.82|192.93|194.56|192.24|193.45|192.03|201.1|203.28|202.03|203.11|202.17|201.9|200.39|203.08|201.72|200.74|200.83|199.63||196.99|194.7|195.1|197.35|198.03|196.53|195.93|196.01|197.12|197.65|194.24|196.86|193.95|195.51|197.08|194.34|200.24|197.09|196.28|198.04|196.71|194.91|195.31|191.52||189.5|189.28|188.37|188.2|186.24|185.55|185.45|181.85|182.77|182|181.11|179.75|178.83|182.22|183.19|183.32|180.88|183.18|183.9|187.7|189.06|187.96|185.19|184.74|186.1|187.18|184.21|182.89|183|180.72|179.62|179.47|175.69|177.11|177.54|175.24|175.75|176.26|176.62|177.44||174.46|172.13|170.99|175.03|173.29|167.49|167.68|168.69|167.89|165.62|165.19|164.96|165.05|161.54|158.68|155.74|151.94|151.04|146.77|150.15|149.13|148.52|153.16|153.73|155.75|159.61|161.2|161.64|165.32|165.8|164.9|163.13|161.96||164.46|162|163.08|163.99|160.9|162.26|163.13|163.16|165.61|164.27|159.26|158.13|159.88|163.45|160.89|158.92|159.34|159.06|159.39||157.25|154.76|152.69|150.46|153.06|154.06|152.45|151.43|155.61|155||159.19|156.39|155.81|156.25||154|152.46|153.49|153.26|153.81|155.75|154.12|155.41|155.19|157.68
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|92.02|91.52||92.65|93.64|92.99|93.16|95.34|92.73|92.89|93.49|94.02|94.21|92.96|92.76|93.76|93.78|94.49|96.34|91.15|90.65|89.28|88.62|88.09|88.32|87.68|87.52|86.86|86.55|84.89|84.48|85.84|84.56|83.16|83.79|84.28|84.37|84.2|83.15|83.64|83.81|84.07|84.86|86.79|85.66|85.74|84.71|84.86|83.86|83.93|84.58|85.51|85.35|85.54|83.89|84.51|83.79|85.41|86.22|86.58||87.47|86.96|85.71|86.39|84.6|83.71|83.03|83.57|83.81|84.6|84.85|84.23|84.59|86.47|85.39|84.36|85.14|84.95|83.24|81.65|81.25|80.05|81.55|84|82.41|82.36|83.06|83.3|83.64|82.87|83.27|82.63|83.06|81.8|80.67|81.72|82.07|82.42|81.66|81.82|81.32|80.22|81.34|81.18||82.43|82.22|83.44|83.49|84.12|84.08|83.77|83.73|83.81|84.02|82.4|84.23|84.74|85.4|84.62|85.47|85.5|84.95|85.81|86.33|86.47|87.06|85.99|85.87||86.44|86.42|87.32|88.7|89.71|89.81|89.07|89.21|88.61|84.56|84.33|84.27|83.38|84.37|85.85|85.11|83.7|83.04|81.12|77.69|76.4|76.37|75.4|75.11|75.75|76.05|76.18|76.7|75.91|75.75|75.88|75.78|75.08|74.02|74.46|74.07|73.79|74.49|74.62|75.04||74.3|75.23|76.08|76.3|75.96|74.07|73.21|71.9|73.47|73.18|74.48|74.01|75.07|74.97|73.92|72.35|72.7|71.23|71.73|70.63|69.17|69.03|68.94|69.28|68.13|69.33|70.4|69.64|70.48|70.42|71.52|72.71|70.53||74.21|73.6|73.83|73.49|72.98|72.18|73|73.24|71.83|71.46|71.65|72.61|72.42|74.23|73.21|74.12|74.08|75.25|75.4||76.26|75.05|74.92|76.26|76.07|74.86|73.99|72.56|70.46|69.99||68.3|67.75|67.9|68.08||67.97|68.01|67.22|68.71|69.55|69.59|69.32|69.89|69.72|71.58
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|289.42|287.15||279.64|277.9|278.09|278.44|277.13|274.49|270.87|265.63|269.8|269.94|267.72|265.2|267.11|258.9|271.23|275.53|277.66|274.5|276.35|269.97|270.56|272.06|271.32|277.78|275.44|279.05|273.43|269.62|267.14|266.3|262.25|263.12|264.8|265.71|268.23|266.45|265.49|264.65|267.97|269.85|271.78|269.42|280.1|287.63|288.1|287.31|287.81|287.29|287.66|287.19|288.31|287.27|284.93|292.5|291.07|292.96|292.51||294.66|293.78|290.38|287.33|289.86|282.85|282.17|283.18|284.22|282.42|285.01|283.46|279.19|284.49|282.58|279.44|278.12|275.29|273.79|272.98|272.37|272.25|270.9|267.98|263.29|263.69|263.82|259.61|257.58|257.21|258.18|256.13|248.01|251.38|251.51|252.44|249.03|244.75|245.31|246.43|245.95|245.51|246.9|247.05||242.9|241.28|237.87|240.1|240.82|236.28|236.98|238.13|236.7|232.76|227.78|227.87|216.94|217.25|219.3|218.96|218.28|213.35|212.91|212.95|214.75|213.63|214.52|217.35||227.04|226.23|223.17|226.15|225.06|223.88|225.96|221|221.54|222.4|224.77|223.96|221.85|228.61|229.6|229.11|227.79|225.59|226.94|225.74|225.09|227.43|229.03|228.71|228.78|230.27|224.19|216.63|214.37|214.5|215.45|215.03|210.34|215.25|208.16|205.96|203.82|200.39|201.25|200.79||199.51|199.51|197.66|201.1|200.56|193.84|194.54|195.29|198.15|195.95|191.42|189.81|191.37|192.35|190.29|194.31|188.74|191.76|188.25|193.54|190.05|194.72|198.63|200.03|194.71|194.35|197.66|198.42|199.88|204.97|210.43|212.65|214.75||217.96|213.32|210.51|210.07|208.88|208.82|208.77|211.16|217.25|214.28|210.82|202.6|196.96|207.4|211.09|211|206.62|210.12|209.29||209.85|209.81|212.59|213.35|216.39|215.83|212.48|209.5|202.78|197.87||196.9|195.61|197.54|197.44||196.33|195.51|197.6|200.47|200.42|198.99|196.69|197.82|195.98|198.33
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|141.75|140.55||148.38|148.4|146.89|143.16|145.92|147|146.62|147.68|150.25|151.1|151.69|155.61|153.38|154.48|146.08|145.17|143.65|148.02|144.14|144.95|143.53|145.74|143.48|145.4|145.62|143.19|146.5|148.8|149.15|150.58|149.57|152.19|153|154.58|155.8|157.34|156.77|155.52|155.96|151.47|153.68|155.87|159.81|158.7|159.5|150.32|146.51|148.69|149.43|150.3|149.01|148.62|149.61|148.66|148.18|147.27|147.55||148.05|150.56|151.17|150.65|149.85|153.08|148.47|150.16|145.87|142.27|139.31|136.76|137.01|137.17|140.22|141.99|141.96|141.09|140.22|138.23|144.7|144.47|146.4|146.83|147.71|145.88|150.23|148.2|149.51|147.35|144.52|144.2|145|141.87|134.82|141.74|144.81|147.36|147.4|149.95|148.58|143.95|148.79|148.88||148.13|148.17|145.99|143.79|141.82|144.11|139.85|135.45|135.6|133.43|130.1|131.91|136.46|136.71|137.5|139.11|136.9|138.67|140.76|137.29|134.15|134.45|136.57|137.33||143.23|141.86|141.6|140.43|141.36|140.76|141.12|139.96|139.64|139.02|139.52|133.98|131.88|137.42|140.69|142.38|141.75|142.23|143.75|144.61|146.72|146.22|143.87|142.66|142.14|143.97|145.09|142.9|142.94|145.96|146.33|143.17|144.15|143.05|143.69|143.1|145.74|145.75|144.46|144.11||144.28|142|145.07|143.72|148.98|144.9|133.93|136.75|136.74|139.79|139.97|141.25|140.54|146.24|145.41|141.04|142.09|139.32|143.03|140.66|136.64|138.03|138.96|139.02|137.33|136|138.78|134.31|135|134.01|129.98|128.27|128.93||128.45|128.92|128.98|129.36|130.27|131.98|128.69|125.54|122.82|119.36|116.89|118.78|112.1|118.58|120|121.98|124.96|124.56|124.12||121.08|123.1|124.86|127.33|125.26|124.35|123.95|120.9|118.1|116.24||119.12|117.55|118.56|117.74||117.89|119.58|119.64|116.92|116.16|118.62|116.49|114.43|112.51|112.72
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|96.91|97.29||102|103.68|102.67|99.55|101.66|100.59|101.56|106.47|105.81|106.13|106.4|106.81|109.38|109.36|104.26|105.15|104.06|105.32|103.24|114.1|110.92|112.11|113.86|115.61|115.41|114.11|112.9|111.84|112.21|111.47|109.96|110.74|111.54|113.22|114.47|114.13|114.99|115.7|116.95|116.26|121.19|121.43|120.68|121|122.1|121.11|119.85|119.95|121.55|121.26|121.93|122.33|124.6|123.05|129.09|129.07|130.99||132.17|133.52|130.77|130.77|131.14|130.81|129.96|130.77|131.77|132.43|132.65|132.15|130.92|132.61|131.61|130.28|131.27|132.75|132.75|132.56|133.17|130.13|133.78|123.15|121.37|120.25|119.01|118.84|120.35|119.74|120.61|120.11|120.1|119.41|117.82|119.37|119.81|121.05|121.46|123.7|122.09|120.72|122.55|120.86||122.44|122.33|120.43|120.56|121.82|121.67|121.33|120.39|123.2|124.36|121.63|123.61|122.78|123.64|121.56|122.27|121.8|120.44|119.47|118.68|120.28|121.13|119.61|119.86||120.07|120.67|120.6|120.87|121.84|122.54|123.06|122.22|122.14|124.34|125.41|125.94|122.78|124.61|127.98|126.8|124.3|122.52|123.36|120.92|116.53|114.47|113.31|112.36|113.35|113.6|112.45|113.54|112.2|110.78|113.11|109.85|108.23|107.46|109.88|109|106.86|106.69|106.95|106.8||105.44|107.77|109.48|110.05|108.77|110.86|109.03|107.02|110.04|109.83|109.19|107.73|107.64|108.93|108.44|107.68|107.11|107.63|107.61|105.54|103.82|102.78|103.52|102.85|102.13|102.14|102.89|101.28|99.98|102.07|100.12|103.11|104.18||104.99|113.33|113.39|111|110.2|109.18|109.54|110.49|111.64|118.81|117.37|117.89|117.85|119.26|118.56|119.59|119.32|120.32|118.1||118.75|119.64|120.76|123.8|123.12|123.89|122.21|120.55|116.55|116.5||117.4|115.5|116|115.45||115.13|115|115.18|115.75|115.36|115.73|113.04|112.39|109.19|108.32
00220|261|/equities/deere---co|SnP500/R1000GROWTH|348.09|359.3||367.86|349.28|349.16|346.15|357.11|353.52|362.01|361.15|358.86|356.01|352.61|355.81|360.86|355.2|350.85|343.05|355.3|358.75|342.31|349.7|338.23|341.15|352.72|340.71|342.93|344.05|343.09|331.84|332.76|329.77|329|330.6|332.59|343.17|344.09|338.4|338.29|338.44|342.2|335.07|350.87|353.94|352.42|349.25|351.5|340.84|336.95|339.73|349.09|355.33|359.77|355.98|361.52|363.07|364.84|370.23|371.74||389.34|384.95|376.71|378.03|381|379.49|379.81|376.37|367.98|362.8|351.43|358.98|371.61|376.33|383.03|384|385.62|386.08|376.62|369.32|366.88|364.32|360.67|365.86|355.95|361.59|359.8|353.56|353.52|355.46|354.7|351.33|353|348.03|334.95|342.49|346.1|345.57|350.77|354.28|349.48|343.58|351.88|349.45||352.5|354.29|352.71|348.93|349.89|349.99|350.62|347.75|342.1|337.88|328.97|328.38|336.56|338.1|335.54|341.57|341.44|349.53|356.58|355.43|356.64|358.91|356.71|364.61||361.1|362.21|357.74|360.69|359.36|359.75|355.22|358.42|369.69|383.55|384|378.11|373.63|383.2|391.4|394.22|389.91|378.86|379.58|373.77|370.85|376.39|379.8|382.36|380.45|376.27|368.36|375.6|370.27|380.72|383.07|382.14|381.5|378.67|378.26|377|374.07|374.79|375.61|374.81||372.12|374.14|373.92|367.97|372.29|366.8|360.91|357.49|371.59|372.48|380.41|379.26|373.52|374.37|369.49|364.46|361.22|352.69|353.7|349.83|337.95|343.06|351.44|359.51|349.12|348.03|345.66|337.41|337.51|330|300.25|312.08|317.09||313|314.46|313.64|315.33|317.04|309.24|309.27|301.14|302.54|292.21|288.8|292.96|280.73|296.01|298.2|305.17|305.5|300.94|294.99||295.4|302.85|301.22|302.09|294.92|293.91|299.73|290.36|274.28|267.64||269.05|266.15|265.34|267.5||269.21|267.94|269.26|267.75|270.7|264.53|261.12|261.99|252.72|255.77
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|36.24|36.38||39.69|39.53|39.77|39.69|40.12|40.71|41.04|42.38|42.22|43.45|43.71|44.53|44.65|44.29|40.99|41.24|40.39|40.42|39.13|39.15|39.07|39.71|39.51|39.74|40.4|40.3|40.45|41.01|40.99|41.2|41.03|43.54|43.19|43.38|43.68|44.02|44.74|44.96|45.38|42.61|43.36|43.44|43.78|43.53|42.59|41.59|40.36|40.78|40.11|40.22|39.64|39.44|40.18|39.36|41.09|39.65|40.35||40.25|40.82|40.4|40.44|39.91|41.52|40.77|41.3|40.53|39.21|38.12|37.93|38.65|38.78|39.93|39.9|40.53|41.3|40.46|39.29|40.32|39.99|38.35|39.77|39.45|39.9|41.23|41.3|40.96|41.67|40.41|41.06|41.61|40.66|38.56|40.06|41.35|40.68|41.33|42.85|42.92|42.07|42.54|43.24||44.15|44.23|43.26|42.87|43.12|44.43|44.91|45.27|45.37|45.77|44.96|44.57|45.52|45.53|45.9|46.5|46.28|46.52|47.04|46.08|45.98|46.13|47.77|47.7||47.68|48.05|47.49|46.67|46.17|45.21|45.41|46.14|46.73|46.75|46.31|43.97|43.03|44.52|45.43|46.11|44.93|45.2|44.66|46.57|46.92|46.38|46.44|46.34|46.61|45.8|44.65|45.7|44.45|46.15|46.64|46.82|48.17|48.26|48.82|49.27|49.81|50.2|51.65|50.25||48.83|48.28|48.9|47.32|47.66|47.01|45.61|45.64|47.97|49|49.18|50.44|49.39|50.99|49.83|48.32|47.8|47.62|47.88|46.21|46.96|48.35|48.23|48.06|47.94|48.25|49.6|48.34|47.74|45.67|44.38|44.39|44.65||43.29|42.72|42.9|42.51|43.24|41.15|40.93|39.78|38.8|37.82|37.96|40.08|38.52|39.32|38.9|40|40.67|41.62|40.31||39.98|41.47|40.45|40.3|39.41|40.02|40.23|40.38|39.55|38.73||40.21|40.56|40.03|40.15||39.73|40.24|38.94|40.14|40.68|41.11|41.08|41.85|40.69|41.74
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|48.69|49.79||51.26|52.01|52.36|52.69|53.57|54.19|54.7|54.96|54.93|54.47|55.73|55.77|55.98|55.81|54.94|59.22|58.85|58.12|57.21|57.27|56.47|56.89|57.27|58.3|58.28|58.17|57.55|56.32|57.85|56.95|56.23|56.91|57.17|58.03|58|57.46|57.58|57.63|59.07|58.05|58.43|59.14|60.73|60.01|59.6|59.74|59.28|59.65|61.23|62.21|62.29|61.83|61.81|60.89|62.46|62.31|62.17||62.43|62.33|61.43|61.7|61.28|62.09|60.39|60.61|60.57|60.01|59.86|59.88|60.23|61.13|60.55|58.69|59|58.9|58.25|59.53|60.29|59.75|64.3|65.34|66.71|66.04|65.4|65.16|64.8|63.63|63.59|63.3|63.76|62.58|60.69|61.16|61.8|62.16|62|62.71|62.42|61.91|63.63|63.09||63.89|64.03|63.26|63.25|63.22|64.18|63.77|64.07|64.36|64.99|63.18|65.11|65.52|65.89|64.67|65.57|66.07|65.69|65.72|65.52|66.28|66.57|65.84|67.36||66.92|66.48|66.9|67.1|67.65|67.48|67.95|67.63|67.42|68.95|67.83|66.61|65.7|66.8|69.12|68.47|67.39|67.59|68.95|68.01|67.51|66.28|65.79|66.26|66.31|66.2|65.3|66.15|65.48|65.53|65.42|64.83|65.22|63.85|64.15|64.2|64.15|63.94|64.16|64.38||63.44|63.81|63.54|62.06|61.28|60.55|60.35|59.93|62.44|62.76|63.05|63.5|63.37|63.9|62.88|62.27|62.06|59.86|61.9|60|58.71|60.15|59.27|59.71|53.07|52.43|54|53.36|52.94|52.76|51.99|52.69|54.23||55.35|56.28|56.8|56.1|55.88|55.24|55.79|54.64|54.56|53.92|53.49|55.34|55.37|57.16|57.01|57.23|57.64|58.68|58.32||58.44|59.28|59.51|59.95|58.5|58.18|57.66|57.96|55.29|53.75||52.36|51.46|51.25|52.31||51.82|51.61|51.81|52.44|52.6|53.27|53.16|53.82|52.23|52.96
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|43.92|42.7||45.09|43.44|41.14|40.6|43.32|42.29|43.43|43.18|42.58|42.72|42.33|43.99|44.12|43.58|42.36|41.97|41.98|41.99|40.08|40.5|39.61|41.51|40.66|40.44|39.7|40.91|40.3|40.52|40.1|39.78|38.99|39.25|39.45|39.86|38.4|38.68|40.08|38.76|36.81|35.51|35.75|35.13|35|33.09|32.8|30.44|28.49|28.18|29.79|30.31|30.33|28.27|28.92|28.07|28.45|28.23|29.06||29.17|29.32|28.24|29.55|29.78|30.36|29.09|29.24|28.53|27.26|25.7|25.34|26.14|26.91|27.17|28.01|28.47|28|27.65|26.64|27.01|26.63|25.29|26.21|25.49|25.84|26.63|26.46|25.94|26.65|25.62|25.99|26.34|25.33|24.93|25.78|26.65|27.3|28.97|28.7|28.65|27.76|27.53|27.84||29.23|29.96|29.19|28.02|28.41|29.76|29.74|29.1|28.54|28.6|26.75|27.59|29.06|29.6|28.98|29.29|29.39|29.93|30.85|30.92|31.66|31.17|30.8|30.2||26.56|26.65|26.41|25.8|25.95|25.35|25.26|25.28|26.24|27.19|26.38|24.75|25.58|25.74|26.01|26.22|25.27|25.23|23.45|23.62|23.38|24.07|24.03|22.14|21.87|21.44|21|21.17|20.97|22.03|21.88|22.37|22.49|21.69|21.88|22.04|22.34|22.52|22.78|22.46||23.5|21.85|22|21.85|22.74|22.35|22.34|21.74|22.33|22.7|22.36|23.68|23.51|24.61|24.25|24.64|23.9|23.83|24.57|25.61|23.62|22.69|22.48|22.4|21.54|21.35|22.27|21.59|21.25|20.83|20.54|21.73|20.87||19.98|19.3|19.73|18.87|18.75|17.9|18.15|18.2|16.96|16.76|16.46|17.2|17.21|16.85|17.37|17.8|18.39|19.97|20||19.57|20.28|19.13|19.71|18.33|18.11|18.57|18.32|17.36|16.13||15.81|16.14|15.31|15.35||15.33|15.66|14.83|15.3|15.63|16.1|15.91|15.79|15.37|16.16
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|168.79|164.76||166.21|165.11|163.18|165.58|164.3|164.11|161.71|161.2|156.32|153.67|154.11|157.15|156.06|155.47|156.16|158.5|157.97|158.07|157.81|160.09|156.89|157.25|156.72|156.89|154.78|153.16|149.91|147.54|147.54|148.95|144.33|141.87|139.73|140.66|143.69|145.1|142.7|145.45|145.06|144.45|146.76|146.09|147.78|152.72|154.68|159.53|157.16|157.31|156.8|156.41|156.02|154.21|154.71|155.37|157.88|166.14|166.4||167.6|168|166.6|163.91|162.42|160.11|158.86|158.63|161.58|162.09|162.77|162.9|159.65|161.62|161.4|159.1|157.52|156.46|154.37|157.67|157.08|155.96|155.93|155.15|154.74|154.16|150.49|154.16|155.38|153.78|154.86|153.98|154.68|157|156.32|157.32|157.09|157.36|155.49|157.68|155.76|154.58|153.89|152.32||150.27|149.84|150.46|152.41|152.69|152.21|150.03|151.95|154.89|155.68|154.2|156.69|157.57|159.37|162.33|162.2|163.94|160.88|160.02|158.5|155.18|155.43|154.76|153.15||151.56|150.17|150.96|152.44|151.22|150.9|151.25|150.01|149.91|148.22|148.88|148.94|147.12|148.65|151.03|151.18|149.53|150.16|153.01|151.67|154.31|149.04|147.17|147.93|148.23|149.04|149.05|150.82|150.94|147.76|145.96|147.24|143.62|146.19|143.52|141.26|141.88|142.9|144.67|145.77||143.25|140.84|141.24|144.55|142.91|138.36|140.09|140|136.55|133.51|134.16|134.68|135.68|135.07|134.19|134.85|135.35|135.08|132.18|132|129|125.66|131.12|132.96|134.73|134.37|135.15|137.3|137.6|136.45|137.94|138.28|137.2||140.06|144.82|147.53|148.24|146.37|145.56|145.05|147.32|148.61|148.21|143.95|144.87|149.17|145.85|142.63|140.46|141.22|140.72|137.99||136.48|133.45|133.15|131.51|131.27|133.6|133.61|132.11|132.96|135.29||139.51|138.35|138|138.61||137.43|136.79|138.54|134.65|134.02|133.93|129.58|128.8|128.09|130.27
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|24.59|24.72||25.17|25.6|25.71|25.26|26.85|27.59|27.73|28.02|27.91|28.23|27.36|26.65|26.28|26.52|25.46|25.6|24.55|24.42|23.44|24.31|23.6|24.64|25.29|25.1|25|25.33|24.9|24.67|24.83|25.26|25.5|24.58|25.17|25.89|26.46|25.88|26.15|25.61|25.74|25.38|25.42|25.6|26.14|25.3|25.53|25.44|25.15|26.01|26.88|26.99|26.81|26.26|27.06|26.15|26.79|26.98|27.96||28.31|28.94|28.43|28.84|27.85|28.28|27.89|28.74|28.7|28.44|28.07|27.74|28.45|28.61|28.34|28.42|28.9|29.45|29.44|29.23|29.04|29.2|28.34|27.87|29.09|29.01|30.18|29.39|28.83|29.34|28.47|28.48|28.79|28.13|27.82|28.18|28.46|28.74|29.1|29.65|29.3|28.78|29.56|30.34||31.14|31.2|30.68|30.34|30.57|30.86|30.32|29.51|29.49|29.69|29.08|29.41|30.46|30.07|30.82|30.79|30.14|30.56|30.04|31.24|31.55|31.63|32.15|32||32.11|32.52|31.82|30.66|31.28|31.47|31.85|33.11|33.31|33.85|35.65|35.23|35.76|36.785|37.26|37.56|36.25|36.66|36.52|36.12|37.66|37.95|37.49|39.01|38.85|38.4|38.21|38.48|35.47|36.37|37.34|37.82|38.38|40.38|40.38|42|41.88|43.39|43.38|41.64||43.31|43.46|43.44|41.23|41.9|57.75|61.94|71.68|74.65|77.27|75.95|74.07|75.81|73.67|71.1|66.97|65.82|63.01|67.25|64.25|62.6|61.45|59.24|58.18|53.03|51.32|51.86|52.95|55.29|50.79|49.71|49.36|47.35||47.8|45.55|45.07|43.5|43.25|42.67|41.11|40.81|40.08|42.12|41.42|41.02|43.87|40.72|39|37.49|36.875|36.44|36.15||36.76|37.25|36.69|35.3|35.13|34.63|34.4|34.25|31.52|30.63||30.09|29.81|29.69|29.45||28.57|28.26|27.21|27.37|27.8|28.74|28.79|28.72|28.65|28.93
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.05|24.22||24.67|25.01|25.17|24.73|26.2|26.84|26.91|27.19|27.05|27.27|26.39|25.74|25.4|25.68|24.7|24.71|23.65|23.54|22.56|23.4|22.78|23.75|24.4|24.26|24.18|24.6|24.2|23.91|23.99|24.28|24.62|23.76|24.26|24.96|25.37|24.88|25.27|24.66|24.78|24.27|24.37|24.56|25.04|24.33|24.53|24.48|24.19|25.02|25.98|25.77|25.69|25.29|26.03|25.16|25.72|25.92|26.82||27.16|27.79|27.21|27.59|26.73|27.15|26.75|27.51|27.47|27.2|26.82|26.45|27.01|27.14|26.83|26.99|27.35|27.89|27.85|27.54|27.28|27.49|26.65|26.5|27.31|27.11|28.26|27.39|27.44|27.87|26.83|26.91|27.09|26.45|26.16|26.52|26.66|27.01|27.32|28.14|27.77|27.23|27.87|28.56||29.33|29.37|28.98|28.69|28.97|29.26|28.65|27.81|27.79|27.96|27.33|27.68|28.65|28.31|28.84|28.94|28.34|28.65|28.23|29.34|29.55|29.63|30.11|30.12||30.05|30.4|29.59|28.46|28.88|29.1|29.78|31.04|31.29|31.69|30.74|30.56|31.03|31.89|32.265|32.62|31.84|32.225|31.89|31.38|32.31|32.33|31.96|33.17|32.99|32.45|32.67|32.33|30.2|31.2|32.25|32.74|33.08|34.78|35.01|35.74|35.78|37|36.87|36.1||37.08|36.89|37.01|35.12|35.96|51.04|54.54|62.99|64.74|66|64.08|62.77|62.36|60.89|59.7|56.86|56.01|52.97|55|53|51.44|50.4|49.05|48.31|45|43.49|43.53|44.14|46|42.8|41.94|41.62|40.5||40.75|39|38.43|37.2|37|36.42|34.9|34.99|34.1|35|35.03|34.92|33.47|35.4|34.16|32.89|32.41|32.3|31.85||32.35|32.51|31.75|30.57|30.59|30.16|29.825|29.5|27.02|26.39||26.19|25.98|25.96|25.82||25.14|24.85|23.86|24.02|24.52|25.31|25.32|25.36|25.21|25.48
00228|6364|/equities/dish-network|SnP500/R1000VALUE|33.13|33.34||33.75|33.13|33.58|33.58|34.31|35.46|35.76|36.19|36.54|36.29|36.48|36.86|37.76|37.86|37.08|43.09|42.87|42.34|41.07|41.21|41.42|43.03|43.59|43.32|43.88|44.48|44.19|43.38|43.28|43.52|42.32|42.87|43.24|44.51|45.32|44.69|45.17|45.43|45.16|43.46|44.14|43.79|44.74|43.31|42.86|42.35|41.46|42.03|42.48|42.74|42.99|42|44.26|42.75|43.89|45.3|45.4||45.43|45.57|44.32|43.59|43.3|43.15|42.85|43.7|43.21|43.19|42.88|42.02|42.7|43.12|43.13|42.74|43.11|43.58|43.15|42.25|41.97|41.84|41.51|42|41.69|41.89|42.21|42.39|42.87|42.7|41.68|41.92|41.83|40.87|39.04|39.45|39.91|40.39|40.25|41.3|41.5|40.45|40.91|41.73||42.58|42.44|41.8|41.73|41.75|42.41|41.19|40.45|40.76|40.98|40.04|41.16|41.23|40.16|40.03|40.07|40.06|40.44|43.58|45.03|45.11|44.89|45.48|43.86||43.52|44.54|43.99|43.35|44.42|44.05|44.05|43.15|44.35|45.2|45.82|44.62|44.46|46.23|46.46|46.53|45.93|45.82|45.97|44.45|44.79|45.05|41.59|42.46|43.08|42.48|41.96|40.94|36.89|37|38.01|37.7|37.68|37.49|37.95|37.56|37.85|37.74|37.43|37.69||36.8|36.2|35.87|35.42|36.12|36.25|35.52|35.94|37.54|37.28|37.64|38.97|38.73|38.78|37.27|35.91|35.78|34.43|34.83|33.81|32.78|33.64|33.09|32.84|31.51|31.55|31.4|30.95|32.26|33.67|33.85|32.5|32.255||31.36|31.69|32.29|32.28|31.52|31.21|31.5|30.73|30.07|29.45|29.02|29.93|30.16|31.56|30.7|30.72|31.92|32.41|32.69||33.12|33.53|32.38|33.04|32.73|33.16|32.42|31.82|31.47|31.53||32.34|31.52|31.7|31.93||31.06|30.97|28.88|29.77|30.49|31.41|31.51|35.68|35.03|36.01
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|225.07|224.42||223.43|225.14|225.96|224.55|222.34|222.88|230.33|227|225|221.28|220.77|220.18|220.93|225.63|226.21|223.72|221.84|220.47|221.52|220.92|220.37|221.53|222.49|220.31|218.94|215.23|213.79|213.7|212.8|212.8|209.4|208.26|209.79|210.4|210.83|207.12|205.61|206.19|209.21|212.14|216.97|215.2|216.76|217.71|218.36|219.02|219.55|221.79|222.11|221.56|216.97|216.29|217.6|218.05|220.14|224.04|221.54||222.45|224.96|222.69|222.91|225.36|225.25|225.9|234.74|232.75|234.64|234.78|232.47|231.64|231.54|237.84|236.76|236.28|238|238.22|236.38|236.15|235.81|234.9|235.05|232.5|232.64|233|230.06|230.15|229.97|228.9|225.59|224.22|226.41|224.27|222.17|221.95|220.89|220.02|219.46|220.77|219.66|221.5|218.4||218.53|217.81|216.39|216.99|215.02|211.91|213.9|214.08|214.84|213.97|212.7|213.28|211.14|212.12|209.55|209.31|206.45|204.93|205.72|206|206.76|206|202.23|201.42||202.96|204.39|199.98|198.87|197.15|205.04|204.12|203.73|204.95|204.2|206.2|205.76|205.87|213.9|218.86|220.2|218.5|215.88|216.24|216.57|214.75|214.87|212.08|212.4|211.73|213.31|215.16|216.84|218.29|216.73|216.74|215.75|213.55|212.04|209.04|206.66|207.19|205.73|205.63|207.78||202.4|202.62|201.75|203.39|203.08|197.78|197.08|197.09|193.96|187.78|178.8|187.51|193.55|194.1|191.96|189.67|187.55|186.7|181.98|178.71|178.14|182.89|186.5|192.9|188.99|188.68|192.61|195.18|198.77|201.16|202.83|201.5|200.23||198.6|200.04|201.32|203.49|198.38|193.82|195.72|195.78|195.35|192.75|194.61|199.05|199.63|206.12|206.57|206.21|207.72|205.12|206.06||211.44|213.24|218.22|218.38|215.26|215.81|217.72|215.31|206.73|209.71||210.3|209.93|211.34|210.39||211.28|211.17|213.07|210.96|210.48|212.55|211.02|207.78|205.9|206.61
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|74.42|73.67||74.9|74.82|74.04|74.19|75.19|75.35|75.41|75.88|74.74|75.07|75.68|74.58|74.58|76.53|75.44|75.48|75.49|75.41|75.93|76.34|75.99|76.59|76.5|77.29|77.29|76.59|75.22|71.96|73.1|73.65|73.37|72.52|72.12|72.7|73.85|74.17|72.78|73.35|72.29|73.02|74.35|73.14|73.81|74.58|74.26|74.84|74.51|74.6|74.12|74.93|75.55|76.15|76.54|77.3|78.46|77.84|76.52||78.38|78.89|78.98|77.84|78.3|78.19|78.45|78.56|78.54|78.98|80.05|79.06|77.98|78.62|78.46|77.71|77.36|76.93|76.44|76|76|76.08|75.47|75.5|75.35|74.87|75.51|75.74|76.83|75.09|75.32|74.39|74.72|75.67|75.86|77.16|76.14|75.24|74.5|75.55|75.55|75.95|75.64|75.39||74.21|74.11|73.57|73.51|75.24|75.11|74.61|74.55|75.65|75.9|74.82|76.78|76.5|78.12|78.27|77.32|77.45|76.5|75.81|76.41|76.52|76.71|76.39|75.55||76.14|75.49|75.95|76.01|77.09|78.23|77.24|76.98|77.16|77.67|78.07|78.38|77.14|78.63|79.46|78.45|78.48|77.95|79.41|80.37|79.9|79.02|77.64|78.29|78.68|79.38|79.42|80.2|80.11|78.74|78.89|78.31|77.42|77.47|76.26|76.3|76.21|76.22|76.38|76.41||75.72|75.96|75.53|76.7|75.78|75.22|74.16|74.18|73.5|73.35|73.5|73.17|74.29|74.54|73.54|72.43|73.21|72.94|72|69.86|68|69.58|69.8|69.93|68.32|70.63|71.17|72.04|71.17|71.15|72.71|72.39|71.13||71.87|73.06|73.09|73.11|73.83|73.74|72.69|72.57|72.77|72.68|72.89|72.67|73.08|73.64|73.56|72.29|71.8|71.58|70.96||72.08|71.02|72.24|71.53|72.67|73.2|72.96|74.56|73|73.89||75.2|74.06|73.88|73.7||74.23|74.04|73.5|74.52|75.37|75.93|75.17|75.48|74.47|74.91
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|171.8|171.24||176.24|175.98|175.9|176.05|176.58|175.41|176.63|173.5|172.86|171.15|174.75|175.39|173.62|171.29|172.14|170|171.44|169.76|169.08|169.07|165.63|167.4|168.64|169.21|169.59|168.85|167.91|166.79|165.11|162.51|157.38|157.09|156.67|157.84|159.8|159.07|158.12|155.99|156.88|155.5|159.3|158.84|161.66|161.9|163.54|162.25|161.24|162.54|162.64|164.25|167.7|166.97|170.7|173.56|174.84|174.85|172.77||174.93|175.99|173.89|174.36|175.79|174.59|174.04|174.46|174.23|173.1|172.7|172.42|171.51|173.02|173.96|171.64|172.06|172.49|171.75|169.06|169.49|169.19|168.07|169.67|166.94|167.12|165.11|162.96|163.83|162.91|164.29|164.83|164.09|162.14|151.97|154.95|155.65|155.3|154.41|154.88|153.46|151.14|153.08|150.57||151.8|150.96|150.6|149.23|148.99|149.31|147.68|146.91|147.3|146.3|142.96|145.76|149.99|151.37|150.34|151.76|150.29|150.66|152.02|151.63|153.15|152.04|151.24|151.13||150.5|150.25|148.89|149|149.49|148.27|148.07|147.37|147.8|150.33|151.4|149.57|146.4|150.19|153.45|152.91|152.67|150.84|151.54|149.77|149.19|151.33|148.1|147.94|146.39|148.14|147.55|148.83|144.86|140.43|140.57|139.38|138.3|138.66|140.49|139.96|138.52|139.08|139.53|140.17||137.93|137.13|138.38|138.23|139.9|137.7|135.67|133.62|136.44|135.55|137.2|136.92|135.56|135.76|135.83|133.86|133.07|130.92|131.78|130.06|125.36|126.99|127.15|127.37|123.26|124.28|125.5|121.98|122.14|122.25|120.94|120.63|121.65||122.73|122.1|122.78|120.35|120.89|121.06|119.83|120.83|119.34|117.58|116.49|118|118.94|124.25|125.07|125.32|124.98|126.01|125.51||125.38|126.94|127.12|129.6|128.78|129.45|129.45|127.56|124.06|123.34||126.25|124.43|123.51|124.28||124.02|123.64|123.44|123.87|123.86|123.76|120.87|121.84|120.13|121.37
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|98.76|98.75||101.09|101.75|100.17|102.17|101.84|101.54|99.11|97.3|97.79|96.36|95.02|97.52|92.72|92.5|90.15|88.81|88.5|90.3|89.27|89.36|87.77|88.7|88.57|88.59|89.22|89.52|88.29|88.43|87.05|87.44|84.83|83.72|83.29|83.41|84.29|83.2|82.96|83.01|83.75|83.97|86.48|85.09|87.33|87.04|87.32|88.47|87.93|88.08|90.8|90.3|88.64|87.88|89|89.59|90.24|91.4|93.79||94.96|96.65|97.01|95.62|96.09|96.96|95.55|97.16|95.96|94.63|94.9|93.24|93.44|94.58|98.41|97.78|97.38|98.45|95.71|94.21|94.7|96.34|95.85|97.55|96.49|95.43|95.51|91.29|93.14|92.52|93.55|89.64|91.47|89.06|86.79|86.3|87.04|86.77|86.51|89.03|89.57|89.09|92.99|90.9||92.36|92.81|90.37|90.51|89.58|88.85|89.32|89.66|90.98|90.55|89.94|88.87|87.33|88.66|87.98|88.73|87.84|90.68|92.89|92.33|92.58|91.33|92.96|95.05||95.29|95.58|94.29|93.2|91.1|90.53|91.51|91.31|92.24|95.65|96.29|94.97|92.35|99.6|104.45|103.87|101.5|101.71|101.66|100.85|98.29|101.47|99.81|100.58|100.41|98.21|94.92|93.3|91.93|95.72|96.37|93.05|92.83|93.14|93.75|93.93|91.47|92.17|93.38|92.64||91.05|89.12|89.24|87.87|89.85|86.05|83.56|83.44|84.49|83.63|82.68|86.99|83.26|83.72|80.69|83.31|82.09|79.74|80.51|79.01|74.81|76.04|78.78|77.64|76.87|74.53|80.05|77.9|77.46|79.21|78.24|78.39|78.96||82.18|83.45|82.56|81.8|82.96|80.02|77.08|76.55|77.42|77.09|76.8|76.8|74.66|77.79|78.97|77.71|76.57|75.11|71.31||69.36|69.03|68.72|68.43|68.06|66.96|68.69|65.85|66.41|67.34||68.92|70.12|69.99|70.4||71.85|70.75|72.32|72.51|73.23|73.47|71.18|70.95|70.4|69.91
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|111.49|110.66||112.18|112.25|112.94|111.18|111.38|112.75|112.79|113.2|111.96|112.49|113.17|112.5|112.33|114.13|113.4|113.26|113.08|112.97|113.35|114.41|113.82|116.37|115.65|116|115.4|115.47|114.47|113.71|115.04|115.06|113.97|112.8|112.15|114.13|115.06|115.28|113.79|113.01|111.67|111.71|113.13|111.43|112.6|113.71|113.75|113.95|113.38|113.93|114|117.56|116.88|117.42|118.05|118.77|120.57|121.33|119.28||120.75|122.13|121.37|120.34|120.4|120.65|120.49|120.78|120.49|121.15|121.48|120.17|120.14|120.31|120|120.3|119.95|120.18|120|119.9|119.58|119.33|117.79|118.13|117.6|117.32|118.13|117.69|118.7|115.88|116.36|114.88|115.04|116.12|113.9|117.05|115.79|114.9|114.9|116|115.6|114.23|113.96|112.3||111.74|111.88|110.27|110.1764|111.4612|111.6909|110.8061|111.0868|112.0994|113.0863|112.1759|114.4477|115.3496|117.1023|117.7405|117.9532|117.5533|118.2595|116.9747|117.2895|116.8556|117.1279|116.9407|117.4767||117.4087|117.3661|117.2725|118.0723|120.9652|119.6889|119.4252|118.0978|117.281|119.774|120.0718|119.3401|117.9277|121.0163|122.6499|120.5568|120.225|118.1659|119.6549|119.4932|119.1359|118.7445|116.209|115.9282|117.0173|117.2725|117.5533|119.238|120.5398|118.8636|119.6974|118.6764|118.0298|117.1023|115.4007|115.256|114.8221|115.4602|114.9752|114.3711||113.1884|113.282|113.6139|114.0308|113.3671|112.9077|111.0613|109.5723|108.6194|110.5508|110.6019|110.2105|110.5168|111.4612|108.3641|107.1219|107.4027|106.0413|106.1349|104.7906|102.1614|100.23|100.3747|101.3361|100.1619|103.1569|105.4202|106.8837|103.9312|102.255|102.1019|102.2295|102.6124||102.9017|103.7951|103.9397|103.2335|102.9527|103.5653|101.8466|100.7575|101.8636|101.7275|101.0128|103.0378|102.706|104.4757|105.0373|103.727|104.2545|104.0163|102.8506||105.0969|103.5483|103.6589|101.4723|100.3832|100.5618|101.0468|103.5653|101.7445|101.5829||103.3016|101.8126|101.4552|101.4467||101.8636|100.8937|101.183|100.6895|103.5483|105.1224|105.1224|106.186|105.0969|106.4157
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|59.45|58.37||59.91|59.13|58.77|58.69|58.23|58.13|57.75|57.87|57.67|57.72|57.19|56.65|56.74|56.04|56.44|56.3|56.1|56.34|56.24|56.74|55.44|55.61|55.7|55.52|55.19|54.86|53.81|53.9|53.22|53.02|52.35|51.55|50.62|50.4|50.71|50.31|49.71|49.41|48.8|47.87|48.62|48.15|48.62|48.85|49.32|49.42|48.9|49.11|48.9|50.59|50.62|50.57|50.57|50.75|51.38|53.29|53||53.62|53.65|53.44|52.51|51.88|50.59|50.09|49.47|49.67|50.54|50.82|50.61|50.49|51.34|51.19|50.99|50.77|50.39|50.27|50.89|51.13|50.88|50.69|50.87|50.67|50.88|50.91|51.02|51.29|50.9|51.3|50.5|50.57|51.07|50.18|50.4|50.31|50.09|49.71|50.38|49.85|48.84|48.78|48.38||47.81|47.36|47.35|47.84|48.08|48.1|47.84|47.93|48.24|48.75|47.6|48.81|48.12|48.9|49.5|49.3|49.68|48.82|48.95|48.61|48.18|48.14|48|47.12||46.46|46.13|46.19|46.27|46.29|45.67|45.64|45.16|45.22|44.89|44.95|44.56|44.47|45.34|46.12|45.93|45.63|45.25|46.21|46.36|46.52|45.84|45.27|45.08|45.4|45.37|45.24|45.68|45.79|44.83|44.48|44.26|43.36|43.8|43.28|43.11|42.94|43.01|43.06|42.84||42.86|41.93|42.48|42.71|42.84|42.01|41.99|41.93|41.74|40.95|41.62|41.32|41.63|41.14|40.73|39.82|39.42|39.04|38.89|38.96|38.1|38.3|38.83|39.65|39.25|40.02|40.35|41.04|40.67|40.99|41.02|41.22|41.39||41.58|41.96|42.07|41.78|41.61|41.38|41.05|40.89|41.38|40.69|39.56|39.48|40.11|40.84|40.09|40.24|40.01|39.9|38.69||38.9|38.58|38.64|38.16|38.34|38.75|38.37|38.18|38.44|38.41||39.97|39.45|39.44|39.72||39.3|38.74|39.41|38.99|39.24|40.45|39.85|39.58|38.71|38.34
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|100.22|99.28||100.18|100.74|100.25|98.42|98.37|98.99|99.08|100.6|99.88|100.25|101.62|101.96|101.42|101.68|101.02|102.54|102.45|102.31|102.01|102.49|102.76|103.29|102.84|103.78|103|102.23|101.13|99.86|100.35|101.65|100.7|99.82|99.71|100.53|100.96|101.85|100.17|100.76|98.46|97.59|98.34|97.05|97.63|98.46|98.4|98.54|98.92|99.64|99.67|101.41|102.03|101.61|102.73|103.2|104.62|105.33|103.2||105.68|106.65|106.12|104.66|104.79|104.67|104.85|105.38|105.15|105.83|107.21|106.88|107.05|107.71|107.81|106|105.69|107.14|106.9|106.15|106.96|107.93|106.73|106.61|106.19|105.11|105.68|105.65|106.36|104.58|104.47|102.92|103.16|103.74|103.89|104.76|103.94|102.7|101.53|101.53|100.66|100.56|100.37|99.83||99.51|99.55|98.72|98.12|100.01|99.72|99.07|99.23|100.4|101.31|99.61|102.42|101.81|103.22|102.53|101.93|101.71|101.39|100.59|101.86|101.48|101.67|100.68|100.08||100.22|100.01|101.11|101.31|102.31|102.86|102.27|101.16|102.49|102.45|103.06|103|101.22|103.63|103.74|100.86|100.54|99.36|100.78|100.71|100.69|99.55|98.57|98.61|99.2|99.85|100.08|101.09|101.41|100.2|100.67|99.75|98.79|98.5|97.64|97.54|97.62|97.82|97.57|96.93||96.28|96.53|96.24|97.58|95.83|95.53|94.39|94.02|93.12|92.72|92.33|91.85|93.02|92.33|91.4|90.69|90.79|90.95|90.22|88.53|86.46|87.27|87.24|87.04|85.59|87.12|87.34|89.04|88.35|88.43|89.53|89.2|88.38||89.82|90.42|93.7|93.32|93.6|94.74|94.35|93.39|93.1|93.16|94|91.48|91.71|92.92|92.91|90.29|90.18|90.78|90.38||92.11|91.66|91.56|88.93|89.29|90.05|89.89|90.91|89.75|89.71||91.56|90.56|89.86|90.25||89.67|89.04|89.53|89.1|90.32|91.52|90.61|92.11|91.13|91.54
00236|7981|/equities/du-pont|SnP500/R1000VALUE|96.6657|96.5653||98.7486|99.7649|99.4011|100.4049|99.7775|99.4889|97.3558|98.8364|101.2832|101.6094|100.3421|101.6596|99.7775|100.8817|99.7649|100.568|97.2303|89.3756|87.3304|87.5312|86.7658|90.254|90.254|90.4798|90.6429|91.9228|90.6429|90.1536|90.4296|89.9779|87.4057|86.8536|87.5312|88.3593|88.5099|87.5813|89.0494|88.0581|86.7407|85.3102|86.7658|86.6403|87.9703|85.6365|86.4521|85.6616|84.5072|85.235|86.4646|88.6353|87.8448|85.9125|88.673|88.4471|88.2087|88.6102|89.614||90.4422|92.7383|92.1486|92.8764|92.7383|94.2942|93.2277|94.1437|93.7923|92.4999|91.4083|91.4962|92.7383|94.4699|96.2642|96.7159|97.8703|98.2467|96.9041|94.7836|95.4486|93.1148|93.1775|93.3406|93.6669|94.1688|94.219|93.165|92.8513|93.6669|93.1273|93.4034|93.9429|92.4874|91.3581|95.6243|99.8151|99.7649|99.2254|99.652|98.4725|96.1387|97.5566|96.7159||98.8615|98.6231|97.13|96.7786|96.7661|96.0383|95.8627|95.6494|96.4148|97.017|95.9003|97.5942|100.6182|102.3372|102.3246|103.5543|103.9056|105.6121|106.4653|106.6159|107.3687|107.1178|106.1892|107.193||106.139|106.3022|104.8341|104.6459|106.9797|105.5493|105.4991|105.6999|106.7915|107.0299|104.4451|102.4125|100.7687|103.9307|102.4877|103.9558|102.1364|101.5341|99.7524|98.2216|96.7535|97.7699|96.6783|96.7159|96.5277|96.3771|94.7961|97.2303|94.2691|96.5779|96.6406|96.741|96.076|95.5992|95.6117|95.1851|94.5577|94.8589|96.6783|97.406||98.0334|96.9669|98.2718|97.9957|98.46|96.8414|96.214|94.5075|97.3182|96.741|98.3345|98.3471|96.2265|96.2516|96.6908|96.4775|96.2265|94.9091|94.357|92.8889|91.1699|93.579|91.5714|92.2615|88.2338|87.5186|89.9403|86.1886|87.0794|87.5688|86.3768|87.8197|89.0745||89.6768|89.0368|88.2338|92.1863|95.0596|95.16|96.5904|94.0307|95.9254|91.7722|99.6897|101.7851|97.7448|100.1665|102.0737|101.7474|101.6094|105.7626|105.9759||103.3159|103.6546|104.7588|108.3599|105.3736|102.6258|101.4839|97.5566|92.5752|88.2338||89.2251|88.2087|86.9665|86.1384||87.2677|86.8034|88.3593|88.3969|89.5011|87.1924|85.7996|85.3604|82.5122|83.3152
00237|8054|/equities/comp-science|SnP500/R1000VALUE|31.02|30.5||31.63|31.43|31.12|31.37|32.13|32.14|32.28|33.05|33.34|33.98|33.58|33.81|33.38|34.33|33.83|32.48|32.98|33.37|32.57|32.63|32.3|32.78|34.05|34.57|34.97|34.84|34.48|34.68|34.92|34.6|33.4|33.27|33.73|34.35|34.65|34.34|35.1|34.71|34.73|33.61|34.29|34.52|35.51|34.93|35.18|34.78|34.5|34.98|35.96|35.99|35.74|35.38|35.98|34.37|35.49|35.39|35.98||36.02|35.64|34.86|36.72|36.28|37.35|36.71|37.21|36.71|36.07|35.44|35.31|36.33|36.81|41.75|41.23|41.58|41.24|40.47|40.41|41.09|38.72|42.18|43.42|42.61|39.98|40.67|39.75|39.39|39.82|39.34|38.71|39.07|38.63|37.57|38.29|39.31|39.45|39.75|40.28|39.73|39.19|38.94|39.21||40.54|40.39|38.94|39.04|39.04|39.46|38.25|37.53|37.85|37.63|36.27|37.89|40.97|41.14|41.04|41.42|41.27|40.41|40.33|40.36|39.89|40.36|39.76|38.11||37.92|38.39|36.92|36.94|37.33|37.28|36.83|36.93|36.76|36.76|36.86|35.51|33.84|34.03|34.52|34.5|33.8|33.74|32.7|33.67|32.91|33.43|31.88|31.9|31.65|31.87|31.29|31.73|31.04|31.64|31.65|31.96|31.78|31.15|32.29|31.44|31.46|31.2|31.25|31.85||30.83|31.26|31.14|28.54|28.39|27.36|26.35|26.46|27.72|28.03|28.16|28.66|28.29|29.43|29.02|28.8|29|28.25|28.02|27.29|25.86|26.22|25.71|25.96|25.22|24.89|26.02|25.6|25.99|25.81|25.49|26|25.89||25.79|25.63|25.71|26.42|25.48|25.94|26.44|25.62|25.66|25.5|28.2|29.24|28.47|29.35|29.15|29.23|29.3|28.82|28.21||28.5|28.97|28.26|28.3|28.39|29.6|28.91|26.45|26.88|25.92||25.75|24.34|23.66|24.06||22.9|22.89|22.69|23.01|23.1|23.39|23.06|23.43|23.24|23.93
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|110.18|110.5||113.04|116.69|114.89|113.18|113.71|113.86|114.67|115.11|115.86|115.19|112.04|112.34|111.12|111.83|108.04|109.55|109.3|105.47|104.03|110.04|105.55|108.65|108.79|107.57|107.43|108.25|107.24|106.98|107.37|107.3|103.82|104.15|104.66|105.22|104.99|103.12|104.62|102.11|102.5|100.74|104|104.58|105.5|102.2|101.82|100.17|99.18|99.65|103.09|104.96|106.01|104.5|110.2|109.47|109.37|109.29|111.97||112.56|113.28|112.76|113.16|113.58|115.27|112.51|113.85|113.03|111.78|109.9|109.74|111.26|113.02|114.73|115.7|116.32|116.75|114.45|112.81|112.82|110.59|109.02|111.77|111.88|112.72|112.76|111.12|110.85|111.79|110.05|108.26|109.84|108.19|105.69|109.2|112.89|113.37|113.54|115.23|114.95|111.52|114.12|113.07||116.71|116.92|116.75|116.1|115.59|116.78|117.21|117.06|117.9|119.04|114.15|116.97|121.48|122.39|122.1|125.33|124.97|126.74|128.45|127.84|129.31|128.98|127.79|130.03||125.4|125.11|123.66|123.78|126.26|124.83|122.8|124.81|127.04|129.89|128.99|127.59|125.08|128.4|124.88|124.97|124.04|123.04|121.15|118.35|115.39|116.6|115.36|115.78|115.66|113.6|110.77|114.35|112.07|113.56|114.94|114.66|114.05|112.64|113.92|112.23|110.03|111.58|111.57|111.16||111.29|110.12|111.51|110.18|112.68|111.59|108.76|106.6|112.23|111.8|112.7|112.52|110.76|113.41|117.32|118.02|116.91|114.33|116.46|115.28|111.19|113.77|113.34|111.84|109.26|110.16|113.37|112.36|113.41|111.92|108.86|110.25|110.32||109.23|106.48|105.1|106.07|107.46|104.5|102.18|102.61|102|100|98.35|99.92|100.3|103.37|104.7|106.22|105.92|105.65|104.87||104.78|106.48|106.59|110.06|107.17|105.73|107.61|107.11|101.43|98.58||100.28|100.27|98.93|99.55||101.31|100.92|100.97|102.58|103.68|102.5|101.7|101.48|100.19|102.5
00239|8291|/equities/eaton|SnP500/R1000VALUE|167.38|167.51||170.95|172.57|172.32|172.3|173.32|173.1|173.8|172.74|171.8|169.92|171.87|174.66|173.72|171.3|171.98|169.49|171.63|164.34|164.76|164.96|160.12|161.34|162.51|162.38|162.12|163.2|161.48|161.27|161.45|159.57|153.39|151.62|152.56|153.56|153.92|151.7|151.26|148.36|150.65|149.31|153.47|153.99|155.15|156.01|158|156.43|154.59|156.5|157.53|159.29|160.55|156.3|158.27|160.39|161.53|163.36|163.7||166.38|168.13|166.75|168.36|170.21|170.03|169.36|170.21|169.39|168.84|167.46|166.94|166.44|166.9|168.51|167.62|167.17|166.91|167.35|163.29|162.89|161.92|161.83|162.81|156.49|158.05|157.71|155.46|156.14|156.03|156.73|156.05|155.63|154.09|149.19|152.74|153.87|153.4|154.04|155.07|153.56|150.57|152.18|149.7||151.4|150.17|148.18|146.49|146.5|146.69|145.65|144.41|142.83|143.04|139.26|142.62|146.37|147.85|146|146.63|146.82|146.41|147.12|146.85|148.51|146.42|145.97|146.29||145.25|144.59|142.98|142.81|143.64|143.43|143.63|142.76|144.33|147.43|148.16|145.8|143.69|145.76|147.42|147.52|146.44|145.48|144.67|144.36|142.93|145.02|144.53|144.59|143.37|142.97|141.4|141.51|138.46|140.78|141.15|140.8|140.24|139.8|141.29|140.45|139.9|140.38|141.12|142.36||139.49|138.28|139.66|138.55|138.69|135.82|134.45|132.93|134.86|133.26|136.96|138|136.83|139.55|140.77|139.21|139.25|136.25|139.44|137.39|134.45|135.53|133.97|134.24|130.19|130.16|132.68|130.86|130.85|127.8|125.19|125.03|125||123.98|123.53|121.76|119.83|120.22|121.94|120.54|119.54|120.44|121.54|117.7|118.29|114.86|120.74|121.82|124.43|125.13|125.98|125.5||123.17|124.62|125.41|128.34|126.96|126.88|129.09|126.45|120.01|118.75||120.14|119.3|117.16|117.72||118.07|117.02|116.61|116.98|116.08|115.29|115.37|116.54|113.84|115.6
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|227.15|226.23||231.35|233.43|234.54|234.86|230.88|232.39|233.43|235.46|235.67|232.47|233.38|230.95|230.86|230.68|228.1|228.14|226.91|222.52|222.22|221|221.1|230.28|221.56|221.45|222.3|220.64|219.53|218.69|220.21|219.35|213.27|212.13|212.17|215.06|216.47|216.62|214.38|212.37|213.65|208.62|212.7|212.82|218.28|223.77|223.9|220.86|217.91|217.09|218.34|223.57|223.83|223.56|224.46|225.84|227.51|229.6|227.14||225.14|226.92|224.97|225.36|225.48|224.99|223.02|224.08|222.33|222.52|222.06|220.5|219.33|221.29|221.28|221.58|219.57|220.63|219.06|218.55|219.65|218.18|217.8|219.36|218.07|220.83|220.39|219.13|220.8|219.14|217.89|214.94|214.47|214.2|210.34|215.28|214.59|213.75|212.75|213.41|212.76|209.83|211.23|209.48||210.8|209.18|205.97|208.09|208.24|207.48|208.24|208.07|210.12|209.79|205.01|209.64|210.43|214.92|213.24|214.5|213.56|212.76|212.4|212.96|215.46|213.85|214.96|215.11||215.08|216.23|215.06|214.93|215.3|214.24|214.36|213.33|217.93|221.64|224.06|221.48|217.44|225.3|224.96|228.43|228.5|227.94|228.99|226.95|224.12|224.75|222.07|218.41|226.81|226.78|221.53|223.98|220.84|220.31|223.15|219.9|218.39|217.94|219.74|219.44|215.97|214.66|220.83|218.88||216.85|214.07|215|214.53|213.33|208.81|208.46|207.91|208.07|207.58|209.55|209.18|212.95|215.37|214.72|214.4|216.97|214.48|211.59|207.91|204.57|208.32|211.54|211.22|209.36|211.96|216.19|211.16|206.54|208.08|209.8|208.79|210.91||219.88|216.4|215.65|215.56|217.05|212.78|208.13|208.97|210.28|208.43|204.51|211.1|207.37|209.33|211.26|212.39|214.01|218.38|215.91||210.77|212.43|216.96|223.13|221.06|221.75|225.74|225.43|216.56|214.31||216.36|215.24|214.47|214.7||216.12|213.32|215.21|215.81|218.58|220.61|220.01|222.95|217|221.25
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|66.07|64.94||66.15|65.52|64.89|64.9|64.6|64.46|63.77|64.58|64.24|65.22|65.46|64.6|64.07|64.05|63.04|62.8|63.54|63.3|62.93|62.8|62.21|61.47|61.1|60.45|59.3|58.95|57.52|57.16|57.35|56.6|56.42|55.53|56.09|57.14|57.12|56.61|55.68|56.23|55.04|55.47|56.43|57.12|57.7|57.57|57.61|58.35|57.72|57.59|57.75|57.54|59.04|58.48|59.06|58.13|58.66|59.09|58.63||58.65|59.13|58.24|57.84|57.53|57.53|57.66|58.38|58.95|59.16|59.53|58.2|58.57|57.59|57.28|57|57.03|57.14|55.88|55.44|55.07|55.23|54.86|55.39|55.1|54.5|57.22|56.82|57.15|55.49|56.23|55.9|56.2|56.85|56.19|57.99|57.66|57.24|57.31|58.2|58.28|57.52|57.65|57.37||57.05|57.91|57.82|57.42|57.63|57|55.28|55.01|55.66|56.1|55.58|56.98|57.78|58.59|58.68|57.97|57.49|56.89|56.79|56.21|56.47|56.23|56.09|55.62||55.87|55.42|56.12|55.75|58.37|58.17|57.68|57.64|57.56|57.77|58.39|58.32|56.81|58.63|58.99|58.58|58.91|58.24|59.61|59.38|59.45|58.86|58.4|58.5|58.87|59.19|59.48|61.15|61.52|61.12|61.36|61.44|61.05|60.37|59.84|59.71|60.33|59.96|60.22|59.81||58.29|58.6|59.44|60.42|60.68|60.32|59.93|59.05|59.18|59.47|58.56|59.54|59.56|59.57|58.22|57.51|58.22|57.46|57.39|57.7|57.02|55.8|54.9|54.91|53.99|55.66|56.47|55.92|55.35|55.22|55.69|56.49|56.98||57.91|58.34|58.53|57.78|57.73|58.65|58.89|58.93|59.17|58.01|58.16|58.89|57|59.1|59.4|59.3|59.33|60.22|60.87||61.87|61.63|63.2|62.51|61.67|62.3|62.05|62.62|60.81|60.49||62.82|61.63|62.18|62.45||62.19|61.3|61.32|61.88|62.54|62.9|62.7|63.76|62.26|62.8
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|110.71|109.52||114.49|112.63|114.84|117.03|117.03|118.35|119.04|116.69|116|114.31|118.77|120.04|119.54|118.65|117.37|117.25|116.94|115.56|119.82|116.51|116.07|116.99|117.3|116.59|115.74|115.6|115|111.09|112.16|111.57|109.1|108.81|108.49|108.73|110.89|109.48|108.83|106.37|112.28|113.21|113.52|113.86|117.07|120.07|121.02|119.66|118.5|117.99|119.42|120.69|121.02|120.94|119.35|120.89|122.08|122.75|121.99||121.07|120.61|119.43|117.18|118.04|116.39|116.96|117.02|118.09|116.96|118.95|117.95|116.26|117.26|114.36|113.15|111.77|111.14|111.95|114.33|115.21|114.78|114.46|114.7|113.28|112.27|111.62|110.06|109.9|108.89|109.4|107.06|106.05|106.58|102.91|106.92|106.34|106.79|106.74|106.84|107.51|108.19|107.88|106.46||106.59|104.81|103.57|103.59|102.58|103.57|103.8|104.76|104.52|102.84|100.71|100.99|100.14|100.28|100.96|99.99|99.94|97.08|96.98|96.34|95.87|94.34|93.38|95.12||95.9|94.35|96|96.68|95.45|94.2|92.8|90.68|90.07|89.85|89.49|87.94|87.47|89.51|90.4|92.17|91.75|91.77|93.31|94.63|95.52|96.26|96.78|96.15|96.03|97.45|96.15|95.24|89.63|88.56|89.02|88|86.25|86.44|85.82|85.99|84.16|84.12|85.41|85.74||83.84|83.64|82.85|82.43|82.3|80.55|80.21|79.77|79.66|79.41|78.68|80.38|81.26|81.14|82.07|82.97|82.98|82.02|80.32|81.72|81.88|84.25|86.28|85.77|83.1|83.97|84.45|85.22|83.34|84.31|85.24|85.07|86.98||87.65|88.07|86.39|85.8|86.08|85.1|85.43|83.86|83.97|81.92|82.58|83.38|84.84|86.54|85.89|85.52|87.23|88.1|87.91||87.87|87.49|89.26|87.85|89.37|90.67|89.44|87.2|88.44|88.92||91.23|89.64|90|90.58||88.63|88.28|88|85.64|86.82|86.52|85.09|85.15|83.57|84.18
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|90.86|90.31||94.23|94.47|94.44|93.34|94.57|94.31|96.21|96.38|97.42|97.29|97.03|97.5|97.75|97.93|97.16|95.27|100.15|97.9|97.01|97.51|96.15|97.1|96.55|96.64|96.65|97.27|96.42|95.77|95.73|94.75|91.87|92.32|94.18|96.64|97.34|95.64|95.48|93.64|95.16|94.2|95.64|95.67|96.73|96.31|96.96|95.5|93.71|94.67|96.46|98.78|99.33|97.65|99.16|100.09|100.08|103.1|103.67||105.38|105.7|104.05|105.5|105.27|104.77|104.14|104.2|103.42|102.6|101.7|101.23|101.63|102.71|103.64|103.74|104.11|104.28|103.07|101.16|101.44|101.06|100.2|101.16|99.72|100.89|100|98.36|98.34|98.34|98.48|97.44|98.27|97.13|93.81|97.26|98.52|98.06|97.8|98.61|97.61|96.03|97.07|95.7||97.44|96.92|96.24|94.69|95.03|96|95.35|94.5|94.78|94.93|92.27|94.02|98.24|98.61|97.38|97.03|97.59|97.9|98.51|97.87|98.21|97.5|97.48|97.1||95.69|95.45|93.31|93.41|94.01|93.65|93.44|93.32|94.22|95.52|95.84|94.71|93.35|95.26|95.38|95.05|93.72|90.89|91.11|90.93|90.49|92.79|92.08|92.16|92.13|92.46|91.52|92.11|90.83|91.79|92.2|91.72|91.54|90.63|92.01|91.94|91.04|91.09|91.47|91.61||90.41|90.22|91.14|91.23|91.57|89.19|88.06|87.22|89.35|88.49|89.46|90.52|89.06|90.92|92.2|91.31|91.72|90|92.13|91.04|88.49|88.53|87.63|88.44|85.9|87.33|88.97|86.8|86.17|85.45|84.38|84.87|85.07||85.33|85.16|85.06|85.9|86.52|86.11|84.16|83.68|83.78|80.82|79.35|81.08|79.52|81.89|82.48|83.73|84.26|84.39|83.43||82.75|83.34|82.64|83.97|82.62|81.82|82.07|82.03|79.36|78.01||80.37|79.82|79.24|79.87||79.98|80.02|79.33|80.57|80.9|81.16|81.28|82.44|80.41|82.42
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|52.53|51.55||53.2|53.15|53.65|52.98|52.74|52.89|52.66|52.52|50.8|51.56|51.72|51.16|50.54|52.12|51.45|51.68|51.9|51.74|51.51|51.4|51.55|51.95|51.9|52.3|51.96|52.02|51.03|50.88|51.12|51.74|51.28|51.41|51.34|51.59|51.73|51.59|50.73|50.69|49.69|49.66|50.37|49.63|50.01|50.42|51.3|52.99|53.99|54.76|55.52|56.2|56.45|57.2|56.67|55.92|56.47|57.41|56.25||56.28|56.85|56.27|55.3|54.68|55.84|56.84|56.9|56.87|57|57.3|55.9|55.07|55.05|55.14|54.94|54.34|54.51|54.34|53.41|53.05|53.23|51.85|51.98|51.79|51.46|52.19|52.16|52.67|51.89|51.37|50.45|50.58|51.17|50.8|52.36|51.81|51.27|50.83|51.52|51.46|51.13|51.4|51.16||50.91|50.78|49.85|50.23|51.16|50.79|50.48|50.69|51.61|52.24|51.7|53.83|53.7|54.62|54.45|54.47|54.33|53.81|53.06|53.3|52.96|52.91|52.34|52.31||52.63|52.4|52.66|52.96|53.4|53.32|52.87|52.51|52.77|52.76|53.59|53.03|51.94|53.52|54.55|54.16|53.81|53.47|54.55|54.62|54.65|54.3|53.29|53.27|53.5|53.35|53.3|53.84|53.99|53.29|53.32|52.8|52.09|51.7|50.98|50.57|50.64|50.86|50.95|50.27||49.82|49.73|49.33|49.58|49.22|49.16|48.72|49.05|48.84|49.22|49.02|49.47|49.45|49.06|47.88|46.67|47.22|45.38|45.08|44.56|43.8|43.72|44.38|43.88|43.41|44.02|44.98|45.58|44.54|46.59|46.97|46.59|46.88||47.45|47.32|48.01|47.5|47.23|48.31|48.23|47.45|47.91|47.58|47.66|47.94|46.8|47.34|47.38|46.98|46.84|47.36|47.56||47.62|47|46.83|46.35|47.2|47.74|47.42|49.12|48.35|49.01||49.92|49.32|48.37|47.83||47.67|47.73|48.01|48.51|50.01|50.28|50.25|51.29|50.7|51.39
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|81.7118|80.8151||86.0198|84.8272|80.1588|79.2066|82.8489|83.2742|84.9566|86.1584|87.6745|87.7485|87.1661|89.773|89.6621|87.9334|84.0322|84.0784|85.8071|86.3988|85.4743|86.7223|86.0105|87.8224|86.935|85.0491|84.0322|86.066|83.3481|82.5623|82.8489|83.7271|83.5792|83.3111|83.3481|83.6902|79.3083|80.0294|80.5193|79.8722|77.5703|74.2053|76.3316|75.555|75.629|72.1993|71.0622|68.9637|66.7543|66.1257|68.6402|68.3813|69.6201|64.2675|64.7945|62.0674|62.2615|62.1043|62.5573||62.8531|63.1952|61.3463|62.4186|62.2985|64.3692|62.3354|63.5372|63.2784|62.5296|59.5991|59.4049|60.4218|60.9857|60.9395|62.8624|64.5171|64.2121|63.5372|64.1381|65.571|65.3954|65.3954|68.1132|66.2089|67.3552|68.141|67.7619|67.235|68.5662|67.0316|68.1317|68.5847|66.0979|65.0256|68.3259|70.4336|72.717|75.5194|76.0397|75.3916|72.927|74.0224|76.4231||78.2945|78.4953|76.1675|75.136|75.7385|80.0106|78.5866|78.2306|77.5459|77.5825|72.3975|74.3327|77.3269|78.1393|77.4638|77.9932|78.6596|78.331|79.7733|79.4446|79.8372|79.2438|77.8381|77.2173||73.3377|73.3286|72.6622|71.8224|73.1552|73.0913|73.5021|73.5203|75.7385|77.6829|75.4008|72.644|74.2688|74.9809|77.1808|75.8572|70.2706|70.0241|68.4723|69.3486|67.2217|69.3121|68.4449|65.4325|63.7438|63.0409|62.3928|62.9496|62.5936|65.0765|64.3645|66.4823|67.6599|64.2641|63.9902|66.9076|67.2991|68.3339|67.4017|66.9262||70.2357|67.6161|68.2966|68.6509|69.8069|68.0915|67.6254|64.9312|63.6074|65.3321|64.232|68.2314|65.8635|69.3221|69.9187|70.2077|70.0213|68.6229|69.5365|69.5272|66.5906|62.4514|60.1022|60.5776|60.1861|65.8075|67.4669|63.2532|61.6217|58.2749|56.4664|59.2352|58.825||56.8859|55.5994|56.1308|54.2756|55.385|52.7747|53.5764|52.0941|47.7871|47.8524|47.5075|50.0805|51.2831|49.8661|51.4602|51.1432|51.3017|56.1214|56.3825||55.1799|58.0232|56.3732|58.2097|55.5714|54.8816|54.6485|51.3297|50.2669|46.482||46.4913|47.1346|45.3726|45.6243||46.2396|46.6871|45.5404|46.6871|48.2626|48.6168|49.1296|49.5584|48.5516|49.9686
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|20.71|20.99||21.3|21.13|20.89|20.82|21.1|21.39|22|21.86|21.36|21.2|19.64|20.32|20.7|20.58|20.37|20.43|20.38|20.62|19.91|20.66|22.09|22.53|22.51|21.4|20.72|21.37|20.25|20.06|19.81|20.43|19.85|19.83|19.9|20.88|21.3|20.99|21.62|21.48|20.62|20.46|20.74|22.08|22.34|19.99|19.47|18.91|18.39|18.76|18.83|19.36|20.58|19.53|19.97|19.4|19.87|20.47|20.32||20.53|19.83|18.75|18.33|18.11|18.62|17.35|17.46|16.59|16.56|16.19|16.25|16.42|17.03|17.36|17.94|18.74|19.17|19.37|19.14|18.55|18.11|18.2|17.89|17.52|18.39|18.69|20.75|20.32|20.87|20.22|20.44|20.47|19.49|18.8|18.95|19.96|20.51|21.39|21.4|21.71|21.34|20.55|20.68||21.61|22.14|22.26|21.16|21.37|22.03|21.4|20.67|20.35|20.41|19.34|20.49|21.28|21.85|22.4|23.02|22.53|22.4|22.5|21.84|21.45|21.41|21.73|21.77||20.88|20.76|21.23|20.62|21.4|22.38|22.01|22.36|22.72|23.13|21.39|20.14|20.87|20.93|20.95|20.69|18.41|20.18|19.91|19.75|19.1|19.33|19.54|18.64|18.32|17.72|17.73|17.38|17.38|17.52|17.55|17.67|17.62|16.87|16.8|17.19|17.72|18.06|18.45|18.1||18.96|18.58|18.23|19.27|19.71|18.59|17.54|17.94|18.47|18.47|17.6|18.85|18.64|18.68|18.75|19.44|18.77|17.72|17.37|17.98|18.31|18.42|18.44|18.44|17.79|18.15|18.61|17.65|17.69|18.38|18.3|19.17|17.86||17.66|16.83|16.77|16.45|17.08|16.75|16.99|17.26|16.57|17.01|16.31|16.44|16.56|15.97|16.47|16.39|15.99|16.18|17.03||18.5|17.9|17.19|16.48|15.22|14.52|14.94|14.96|14.04|13.41||12.71|12.98|12.46|12.61||13.91|14.19|13.28|13.45|13.52|13.51|13.61|14.27|13.88|13.95
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|284.06|277.74||283.46|282.95|281.17|288.86|289.19|290.62|291.29|282.37|280.09|275.63|277.29|288.34|286.9|284.56|284.58|277.77|274.51|277.55|277.43|275.54|267.34|270.97|274.78|268.28|255.47|269.74|273.18|268.92|263.95|261.05|254.94|255.63|257.61|258.68|259.36|257.02|258.5|253.4|256.31|253.42|256.55|256.5|262.48|265.5|265.12|262.68|259.38|263.22|268.49|274|273.11|273.86|273.85|272.87|275.89|275.57|274.19||278.28|277.92|273.71|272.26|267.2|266.86|262.99|264.91|259.11|259.86|258.51|258.78|254.47|261.92|260.71|260.1|259.46|261.32|259.17|253.24|253.83|255.81|256.09|259.69|258.49|260.6|260.61|258.91|258.29|255.11|253.07|249.72|255.04|256.58|248.73|254.63|250.7|247.3|245.06|247.25|248.54|244.94|248.22|245.89||242.34|241.17|239.51|239.31|237.45|238.99|239.18|234.73|238.11|238.72|232.8|234.25|230.9|231.43|228.85|230.96|229.01|228.64|229.73|228.72|233.4|228.98|231.55|233.1||235.04|235.51|233.22|234.93|237.5|237.13|233.31|233.43|233.66|237.69|239.41|237.02|233.22|238.6|239.17|239.56|237.16|239.85|237.01|233.89|229.23|228|227.3|234.34|225.53|229.72|221.41|192.63|192.2|189.59|190.98|188.35|185.53|187.99|187.22|185.81|183.74|181.59|185.02|186.74||182.61|181.13|183.28|183.69|182.5|177|174.41|175.48|175.13|174.18|172.7|171.99|172.57|173.65|170.53|170.72|172.55|174.9|173.14|169.75|163.83|167.04|166.09|166.61|161.88|163.5|170.7|171.87|169.93|176.54|177.56|176.59|174.83||177.19|176.95|183|183.21|179.41|178.64|180.89|178.79|180.46|180.31|177.11|181.14|178.71|180.49|178.75|178.74|178.49|178.14|176.02||177|177.63|182.15|183.91|184.69|186.06|181.29|181.96|189.88|187.96||192.84|191.17|190.75|193.66||193.96|192.87|194.03|194.55|195.17|193.75|193.25|193.58|189.12|188.14
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|820|793.84||797.59|779.36|777.21|788.53|792.84|798|795.1|797.84|775.39|774.67|781.41|797.79|786.9|781.92|803.59|837.88|836.91|830.46|837.07|847.3|824.82|831.85|822.78|821.02|810.16|793.84|779.67|767.77|781.39|769.65|763.45|759.43|750.01|750.96|766.49|762.32|760.07|785.61|789.32|790.13|801.58|798.94|807.53|834.68|848.01|860.12|848.2|850.23|872.58|853.25|843.44|834.89|839.54|844|854.56|882.31|881.76||882.83|874.43|868.84|843.45|840.03|824.81|824.99|807.53|820.24|835.57|835.63|833.96|814.27|827.81|822.94|814.09|811.72|806.88|797.97|814.99|820.15|830.62|828.34|820.31|818.99|820.41|786.38|836.31|841.83|829.51|833.48|820.82|819.76|832.65|834.3|831.47|834.04|831.84|823.04|829.55|820.32|828.19|827.81|819.11||800.5|797.64|802.6|802.33|798.52|783.4|779.32|803.56|822.57|822.5|822.77|815.46|809.97|809|823.99|816.04|822.99|810.01|816.66|795.06|785.39|777.04|758.13|739.42||736.72|735.09|735.39|735.26|723.3|725.22|728.12|715.36|715.33|715.03|722.02|715.43|705.36|718.04|720|713.45|699.08|693|710.03|711.05|720.76|706.08|707.38|713.88|716.97|718.11|717.97|726.13|726.22|717.29|708.14|718.85|694.31|705.77|691.43|687.46|687.69|684.45|688.71|690.24||678|679.59|674.84|687.84|683.63|668.12|662.34|675.77|666.69|653.06|646.83|656.45|671.33|669.55|668|654.59|638.7|622.71|594.92|610.56|603.57|611.34|640.05|648.26|648.34|638.37|639|658.82|667.34|680.22|685.56|694.43|688.09||709.81|717.7|751|750.47|747.41|754.29|746.91|754.89|768.57|756.72|739.96|738.23|731.7|735.24|723.16|721.16|719.9|727.74|716.32||707.76|689.67|690.12|676.53|682.39|692.46|678.97|668.96|691.54|692.56||714.18|700.4|708.78|709.88||705.94|703.08|713.44|704.4|709.73|712.74|690.19|695.64|690.03|688.86
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|86.22|84.27||87.82|86.66|85.22|86.04|88.01|87.17|86.69|88|86.44|86.01|85.49|85.66|84.74|84.46|83.54|84.62|84.42|85.14|86.4|88.01|87.15|86.01|85.26|85.41|85.09|85.24|84|84.81|84.58|85.24|84.03|83.23|82.74|82.73|83.63|83.74|83.18|82.99|81.55|80.92|81.55|80.37|80.09|81.54|82.43|81.37|80.7|80.62|80.26|81.78|81.98|81.78|81.95|81.41|82.47|84.02|83.34||85.59|85.98|85.56|84.07|84.36|83.35|82.79|81.96|81.77|82.34|82.51|82.38|81.73|82.54|82.63|82.66|81.99|81.94|82.1|83.63|84.68|84.62|84|84.34|83.92|84.13|84.47|84.16|84.84|84.49|84.82|83.9|84.71|84.88|82.4|83.76|83.22|82.76|81.25|82.41|81.71|80.36|79.57|78.91||78.45|78.02|77|77.56|77.74|78.57|78.5|79.04|79.06|79.36|77.63|78.99|79.19|79.71|80.91|80.75|80.8|79.35|79.67|79.46|78.88|79.51|80|79.22||77.45|76.69|76.39|76.16|76.18|75|74.52|73.5|74.49|73.97|74.07|73.82|71.98|74.19|74.6|74.05|73.58|71.93|72.33|73.4|74.23|73.54|73.63|74.38|74.72|74.58|73.98|74.87|74.09|73.03|72.62|72.23|71.39|72.14|71.78|71.69|71.76|72.34|71.6|72.15||72.51|71.63|72.83|72.28|72.68|72.11|71.53|71.81|72.03|71.43|73.5|73.88|73.78|75.06|73.44|71.61|71.42|70.83|70.93|68.86|67.72|68.57|67|66.75|65.41|66.73|69.35|68.52|66.88|66.97|66.49|66.86|67.18||67.48|67.76|66.81|65.94|66.08|64.96|64.12|63.08|61.88|62.17|61.64|62.36|60.8|62.63|61.67|61.56|61.81|61.67|60.31||61.59|60.39|59.57|58.55|58.05|58.26|57.9|58.61|57.05|57.5||59.28|58.96|58.36|59.42||58.2|57.07|57.85|57.86|57.65|59.64|59.05|59.32|57.9|58.94
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|346.5|340.69||357.25|351.4|345.13|347.42|350.62|347.52|345.65|351.47|346.43|344.17|342.79|340.64|338.46|337.08|331.98|335.56|336.14|336.45|339.93|345.73|341.92|338.39|334.87|335.36|332.98|333.21|330.08|333.02|333.09|334.87|333.16|330.49|326.28|326.61|329.27|328.87|325.49|327.62|326.13|319.74|323.93|319.67|320.55|327.52|330.9|329.64|323.66|321.46|322.53|327.71|327.25|324.46|324.49|321.94|328.3|331.7|327.52||335.58|337|336.3|330.74|326.8|320.76|318.59|317.95|315.01|317.05|319.49|318.65|316.07|318.74|316.27|316.95|314.89|315.16|317.85|321.48|326.86|325.61|323.99|327.68|328.3|328.1|330.6|331.14|331.8|331.12|331.91|327.51|330.53|330.73|322.71|328.33|326.98|325.5|320.53|324.13|320.24|314.65|312.88|308.81||305.86|303.93|300.01|302.13|305.65|307.35|306.23|307.34|305.97|308.17|301.17|308.65|309.02|311.07|315.4|314.11|314.04|310.04|312.07|310.62|305.17|307.82|308.17|301.95||295.29|291.5|293.04|292.85|292.36|288.12|288.51|285.32|290.85|288.13|288.37|287.9|281.27|290.53|291.36|288.88|285.29|280.9|283.66|286.81|290.52|286.17|286.97|297.04|296.88|297.34|294.36|297.01|294.87|290.57|289.49|289.16|281.41|286.42|283.72|283.33|281.58|282.83|275.86|275.8||276.49|271.84|278.12|278.82|284.33|277.87|276.29|276.21|275.98|275.34|286|286.08|286.5|293.76|287.84|277.11|272.67|272.93|272.51|264.89|262.22|267.26|261.77|259.97|254.79|261.05|270.13|269.17|264.12|263.89|264.71|266.77|268.14||269.35|271.6|267.69|259.33|260.57|258.1|252.53|248.19|244.19|242.07|239.61|243.37|239.19|243.77|242.62|243.45|245.2|244.79|237.18||240.52|237.08|236.34|232.42|231.28|233.89|231.5|236.67|227.22|228.25||237.42|238.35|234.84|238.32||234.25|231.24|234.73|233.83|234.37|241.85|240.53|242.47|240.26|243.94
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|340.05|334.35||349.21|349.76|350.47|352.85|347.2|354.46|350.32|348.07|346.72|344.41|345.11|347.07|349.39|349.5|339.75|340.38|338.62|325.15|324.33|325.5|325.37|331.05|330.06|327.64|317.77|304.25|312.43|318.36|320.82|319.54|315.01|309.08|309.96|311.71|314.79|313.55|313.18|306.2|310.68|299.93|306.4|309.54|318.68|320.65|321.32|318.56|311.58|310.6|319.88|323.13|326.25|330.82|332.93|335.71|337.49|336.76|337.57||341.83|344.06|344.31|340.49|343.48|340.82|336.49|335.32|337.6|336.29|330.18|327.4|319.08|322.6|327.98|326.6|326.78|327.59|327.72|326.47|328.83|328.69|325.78|327.54|327.67|333.83|333.59|330.87|329.78|333.32|333.55|326.58|323.08|323.45|316.11|324.49|326.96|326.56|320.63|320.48|317.87|313.57|319.15|319.04||317.56|317.08|318.08|317.51|314.54|315.95|308.7|302.38|300.51|301.48|295.88|299.9|299|302.81|303.22|300.22|298.28|297.84|300.02|302.96|303.35|302.88|303.66|304.08||306.52|303.55|305.84|305.19|302.46|296.75|297.97|298.43|296.2|296.64|296.48|291.02|290.07|294.81|298.39|303.35|299.35|294.21|302.11|288.93|313.8|316.75|315.5|315.5|316.25|313.79|312.09|309.87|309.43|309.18|312.29|305.13|304.39|303|303.22|302.12|298.58|295.13|295|295.27||292.33|290.85|295.13|290.53|292.31|286.16|284.98|281.28|286.18|285.22|286.99|290.74|288.92|289.55|289.21|291.64|285.25|280.02|280.07|292.89|285.19|289.54|289.54|293.95|285.86|289.62|294.34|291.9|285.45|285.16|287.96|289.59|295.74||290.25|289.76|284.4|279.35|280.54|272.81|253.05|248.62|246.86|241.85|236.65|245.08|235.85|245.31|250.02|249.83|255.27|255.22|248.44||249.13|250.02|256.66|255.41|258.11|260.73|258.27|258.34|258.83|254.99||266.19|262.62|262.75|263.82||260.95|259.63|257.46|254.52|261.31|263.83|258.68|250.4|247.45|245.75
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|264.37|268.4||277.9|279.49|273.87|267.11|274.4|278.13|278.54|275.5|274.15|272.82|270.32|272.44|273.69|273.55|268.81|273.97|273.81|265.42|261.5|267.4|280.18|286.62|282.64|280.92|279.58|279.01|276.64|276.35|278.46|277.87|266.19|265.79|265.44|268.6|266.07|260.85|255.77|250.41|252.03|250.78|253.04|254.39|258.89|255.74|255.22|253.38|252.9|253.32|255.86|252.32|253.39|253.91|257.14|255.34|260.08|263.43|252.18||256.64|259.13|261.25|264.9|263.02|267.91|266.37|272.71|272.17|272.83|271.94|271.43|271.58|273.68|271.68|272.92|271.42|268.81|264.29|262.75|262.67|259.18|258.19|259.81|254.76|252.83|247.58|243.4|245.03|243.59|242.79|242.72|244.53|241.25|236.68|246.78|246.37|245.21|244.67|248.9|247.86|242.99|250.98|248.38||252.35|256.82|252.01|253|251.55|256.24|252.61|245.78|244.44|243.58|236.21|245.53|254.19|256.58|254.03|253.84|254.88|257.65|259.17|257.79|259.37|257|257.09|259.8||259.96|259.93|254.7|254.44|263.57|264.29|268.42|269.2|271.51|272.11|271.43|270.96|262.44|265.57|272.81|273.1|273.32|273.11|273.42|272.07|276.95|272.45|266.12|267.05|266|266.82|264.51|267.64|262.43|264|262.1|262.8|259.45|256.07|254.98|254.77|253.3|255.76|253.58|251.01||251.11|247.81|254.29|254.09|250.15|247.86|242.95|241.36|243.88|245.83|251.95|251.28|253.37|255.97|252.82|249.42|250.22|247.15|251.04|246.9|239.68|242.23|241.92|242.64|241.81|238.97|244.72|239.98|241.81|239.3|240.9|242.72|240.44||243.54|244.95|234.69|233.04|225.19|219.4|220.93|214.28|214.11|211.5|211.08|217.1|218.93|227.17|228.25|228.92|231.8|236.58|232.74||231.2|235.2|238.24|239.42|237.25|238.97|241.36|239.64|226.23|228.11||234.09|230.36|229.33|230.78||229.18|229.55|228.14|229.14|232.53|235.16|233.37|233.27|229.7|231.62
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|85.27|84.72||84.93|85.2|84.68|83.86|83.21|83.77|83.37|83.5|81.95|82.51|83.74|83.32|82.62|84.41|83.82|84.52|84.55|84.75|84.9|85.66|85.58|86.03|86.01|86.5|86.09|86.3|86.16|85.41|86.41|87.69|86.24|85.51|84.33|85.41|86.09|86.26|84.69|84.92|81.84|81.76|82.14|81.07|81.5|82.67|82.49|82.95|83.54|83.37|83.3|84.86|85.31|86.97|88.35|88.33|89.81|91.89|89.73||91.99|92.62|91.66|90.73|91.05|90.18|90.29|90.35|90.88|91.12|92.11|91.18|90.22|90.84|90.81|90.44|89.6|89.92|88.92|88.95|88.96|89.03|88.17|87.8|87.3|86.27|86.39|86.38|87.6|85.82|86.22|84.81|83.78|85.94|86.23|87.36|86.11|84.04|82.93|82.5|82.63|82.61|82.7|81.04||80.7|79.86|80.24|80.13|81.46|80.29|79.28|78.74|80.22|80.69|79.92|82.69|81.97|83.77|82.55|82.81|83.12|82.56|81.15|82.11|82.04|82.2|80.74|79.91||81.19|81.15|81.5|82.33|83.3|84.09|83.76|83.25|84.27|84.06|85.12|84.71|82.68|84.02|85.45|84.07|84.33|83.59|86.12|86.42|86.22|85.09|85.45|87.02|87.77|88.17|88.22|89.53|90.58|89.34|89.69|88.79|88.16|87.44|86.41|86.18|87.24|87.6|87.68|87.59||86.47|86.59|86.29|86.95|85.79|86.03|85.63|84.47|82.25|82.14|81.37|81.94|82.72|82.75|82.1|80.83|81.69|81.66|80.62|80.66|77.27|77.78|80.72|80.73|79.48|80.56|80.11|80.19|78.65|81.46|82.55|82.34|83.89||85.17|86.23|87.27|85.74|85.51|87.8|88.28|88|88.23|87.8|87.5|89.14|88.53|89.89|90.29|87.41|87.13|87.62|87.14||88.57|89.57|90.16|89.49|89.21|90.33|88.55|89.13|85.12|84.51||86.51|85.33|85.19|85.04||84.15|82.92|83.57|83.71|84.71|85.78|85.45|86.63|85.46|85.79
00255|6449|/equities/expedia|SnP500/R1000GROWTH|166.5|159.8||176.54|177.97|173.24|175.16|176.58|177.59|175.49|177.61|178.91|182.58|185.67|188|188.43|182.17|157.55|162.25|159.84|167.23|164.41|164.26|164.14|162.75|161.44|161.67|162.75|163.73|166.2|169.92|171.99|168.89|168.51|169.55|168.51|169.98|172.3|170.21|169.1|170.79|169.79|163.9|166.27|168.78|169.65|171.99|166.84|158.95|152.95|153.59|152.28|150.17|151.32|150.6|148.79|145.39|146.74|145.67|147.49||142.64|143.77|146.17|144.5|144.19|146.74|143.86|147.62|146.63|142.84|137.79|138.05|140.35|142.57|144.14|148.63|150.33|150.07|148.6|148.8|148.89|161.69|153.25|154.78|159.19|160.87|163.73|163.19|163.72|162.7|161.55|160.03|162.42|156.12|151.64|157.61|159.29|160.99|162.02|167.35|167.74|161.56|162.96|165.57||167.42|167.03|163.71|159.9|163.55|170.99|170.05|168.95|166.93|167.92|162.93|165.92|167.96|170|169.14|172.94|171.58|172.8|172.61|170.35|171.42|170.75|175.17|177.31||176.95|174.11|174.83|173.06|171.1|168.06|169.14|167.07|168.1|169.45|171.8|167.72|161.99|172.4|173.09|173.46|164.82|170.92|173.45|174.82|176.23|177.87|177.6|177.08|176.68|177.56|175.65|176.26|170.46|175.62|173.91|170.55|171.72|170.93|171.71|174.98|174.57|172.04|174.7|176.02||175.93|172.12|175.87|176.13|176.45|174.66|166.14|168.42|173.09|179.98|180.8|185.27|176.38|177.1|174.59|171.08|167.58|165.77|167.9|166.45|158.41|163.43|160.27|161.24|161|157.18|162.78|159.69|160.61|158.92|156.73|154.04|147.84||146.51|149.91|148.9|144.48|145.42|141.4|141.91|138.48|136.13|127.3|124.1|126.74|123.21|131.5|135.99|136.52|138.88|141.75|142.82||140.69|144.17|140.61|140.95|142.96|144.02|142.29|143.42|137.14|131.37||132.4|132.12|131.3|128.48||126.96|126.49|123.15|123.36|125.54|124.48|124.98|126|123.33|123.02
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|126.76|123.89||126.93|128.7|130.05|128.79|127.51|128.02|130.44|128.89|128.18|126.58|125.52|125.29|125.41|125.17|130.73|127.7|121.91|125.84|123.26|122.31|119.78|123.5|123.36|123.03|120.18|119.06|118.74|118.73|116.06|118.17|116.14|115.96|115.42|114.29|115.47|115.66|115.22|114.35|116.16|119.13|121.06|120.9|123.83|124.69|124.98|123.04|121.3|121.21|123.74|126.72|128.29|128.28|127.35|125.76|123.45|123.77|122.88||123.57|124.03|122.92|124.64|125.54|124.57|122.86|124.13|122.76|123.55|123.03|122.13|121.52|124.19|125.53|123.91|122.28|123.34|122.3|122.8|124.24|124.16|125.54|126.62|126.59|128.25|126.97|125.16|126.35|129.6|130.36|128.38|128.94|128.62|126.68|126.8|127.43|128.12|127.41|128.19|128.4|126.88|129.15|127||128|127.28|126.6|126.12|125.77|125.75|125.05|125.13|125.71|123.45|120.6|122.37|123.74|125.49|124.85|125.66|125.44|123.74|124.27|124.75|124.1|124.01|122.8|123.19||125.69|125.06|124.07|122.97|124.03|122.09|121.49|119.31|119.6|120.66|119.61|118.5|115.53|117.67|120.05|118.67|115.64|113.48|113.82|113.08|109.86|110.86|109.09|109.45|109.62|110.84|110.29|110.23|110.45|110.22|111.23|111.1|109.22|109.42|109.52|108.92|108.49|107.61|109.94|110.56||108.76|107.69|107.24|108.4|107.8|103.45|102.23|101.59|103.07|103.3|103.74|102.55|101.88|102.64|100.44|99.04|97.46|97.46|96.4|96.55|93.3|93.34|94.44|93.75|91.84|91.97|92.06|91.66|93.19|93.44|94.22|94.42|93.45||96.58|95.85|97.52|96.92|94.64|92.91|91.34|91.09|90.67|90.49|89.52|93|93.91|94.39|93.97|93.77|94.03|94.11|93.06||93.19|94.44|94.67|97.07|93.97|94.42|94.14|94.06|92.06|92.31||95.11|94.58|94.66|95.23||94.64|94.51|94.7|94.38|95.4|94.03|91.4|90.13|90.18|90.49
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|203.05|198.79||204.32|200.39|199.9|202.16|203.31|201.27|198.78|199.93|197.96|198.39|197.15|197.71|197.43|194.6|198.88|199.42|202.04|197.08|197.37|193.6|183.86|187.28|188.47|185.93|185.12|184.99|183.46|184.17|182.97|183.7|179.76|176.66|172.38|171.07|172.43|170.53|167.89|168.3|168.94|167.99|172.01|171.34|169.48|172.61|177.2|179.18|179.74|180.17|180.11|182.94|184.14|183.56|186.45|187.05|187.14|192.4|190.9||193.71|191.61|189.78|186.91|185.65|183.45|181.5|180.23|177.8|177.4|177.56|176.5|174.47|176.38|175.3|175.68|174.66|173.42|173.65|175.34|175.51|175.85|175.73|176.55|175.29|174.14|173.74|172.57|171.8|170.76|171.41|168.77|167.45|170.65|168.48|171.94|172.73|172.36|171.59|174.68|173.19|169.52|171.5|170.84||166.86|164.91|163.82|164.63|165.59|166.39|163.73|164.78|162.93|163.66|159.41|161.36|159.53|159.98|159.94|159.45|159.16|158.57|158.51|156.58|154.17|153.78|154|152.01||149.81|147.3|147.29|147.77|146.91|145.83|146.04|144.93|145.25|145.61|144.63|144.99|141.8|145.1|147.84|147.24|145.56|145.85|148.24|145.62|148.69|146.82|146.58|147.26|146.59|147.54|147|146.38|146.39|143.93|142.61|142.18|139.03|141.15|139.27|138.38|137.58|137.6|137.16|135.01||135.45|132.55|133|133.2|132.59|131|130.97|130.4|128.16|126.35|132.1|131.34|133.95|133.51|131.71|129.35|129.07|127.73|126.61|123.8|122.02|123.38|124.73|123.79|125.7|129.53|127.1|126.5|120.74|119.63|118.33|117.78|117.19||116.88|117.73|118.31|119.65|117.18|116.62|116.94|116.01|117.12|116.62|113.79|113.28|115.12|116.98|115.95|115.41|114.69|114.81|111.66||112.18|110.28|111.86|111.9|111.35|112.05|108.97|108.71|108.88|110.29||115.86|114.71|113.81|113.8||114.39|112.83|115.19|114.22|112.49|114.17|111.07|111.65|109.88|110.4
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|61.59|61.25||63.48|63.13|61.51|60.67|63.61|64.31|65.02|64.37|63.82|64.31|64.19|66.36|65.72|65.02|64.41|63.93|64.82|65.63|64.47|64.31|64.13|65.84|64.35|63.12|62.69|63.85|63.5|62.56|62.59|62|61.07|61.24|61.56|62.18|60.66|60.49|61.62|61.72|60.93|58.82|59.88|59.92|59.3|57.59|57.08|55.21|53.64|53.69|55.16|55.82|56.42|54.58|55.37|53.98|54.09|54.05|54.55||54.87|55.08|53.77|54.52|55.16|55.77|54.71|55.46|55.36|54.91|52.74|52.73|54.39|55.56|55.94|56.77|57.35|58.35|58.18|57.2|57.86|57.2|56.84|58.2|57.58|57.57|58.93|58.22|57.83|58.48|57.04|57.11|57.76|55.96|55.35|57.32|58.95|59.53|60.88|61.17|61.23|60.14|60.41|61.37||63.17|63.26|63.08|62.62|63.01|64.66|64.52|64.26|63.79|62.59|60.4|61.99|64.1|64.33|62.07|62.17|62.75|62.65|62.13|61.05|61.45|61.18|60.94|60.46||58.37|58.56|58.94|58.26|59.61|58.92|58.84|58.98|60.43|62.19|60.77|59.3|60.04|60.59|62.58|62.43|61.55|60.97|59.19|58.82|57.24|58.94|58.11|56.41|55.68|55.57|55.27|56|55.29|56.48|56.66|56.98|57.32|55.71|55.5|55.87|56|56.59|56.34|56.5||57.39|55.83|56.69|57.4|57.71|56.18|56.34|55.22|55.91|56.49|56.81|59.37|59.11|60.39|61.97|61.31|61.77|59.93|60.87|60.93|58.71|56.52|56.07|56.4|54.37|55.76|56.7|55.05|54.3|52.37|52.02|52.85|52.04||50.52|49.84|51.12|50.63|52.1|49.95|48.33|47.42|45.63|44.92|44.84|46.06|45.35|45.87|46.9|47.43|48.11|49.53|48.84||47.89|50.31|48.42|47.88|46.84|45.46|44.96|44.61|43.5|41.5||41.22|41.6|41.27|41.74||41.6|41.77|41.24|41.95|42.73|43.48|43.7|43.04|42.22|43.8
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|231.07|226.25||232.07|230.95|228.68|231.94|238.26|236.75|234.96|230.97|229.45|225.43|225.46|225.56|223.16|221.68|222.63|221.98|222.62|215.12|211.15|213.51|216.02|203.9|208.28|208.25|209.67|207.5|202.6|201.95|204.33|203.68|198.77|197.69|202.3|200.77|202.48|197.61|199.28|196.73|201.39|198.78|202.45|201.75|205.01|204.15|202.77|198.59|197.17|201.78|204.58|208.41|208.31|202.05|202.17|202.96|203.21|202.33|202.4||203.61|203.37|202.53|203.57|205.86|205.57|204.33|205.89|205.61|203.08|199.86|197.95|198.12|202.02|203.71|204.37|206.78|207.57|208.53|210.08|211.44|211.38|212.08|212.95|206.62|206.51|205.89|202.98|204.57|192.62|192.18|189.96|186.99|186.68|182.95|185.63|185|188.09|185.39|186.02|190.86|186.09|186.91|189.52||187.99|188.63|186.66|190.45|190.55|189.76|187.47|184.25|185.16|185.48|183.51|187.89|188.14|189.39|191.73|192.74|194.29|187.74|188.62|187.31|188.76|184.06|181.63|179.2||185.43|187.2|185.07|185.06|185.52|183.9|185.06|180.56|180.64|180.65|181.27|179.32|174.96|182.6|182.72|184.28|182.09|180.71|181.23|183.7|186.76|190.56|186.7|205.34|210.735|209.64|208.46|209.5|207.01|208.49|209.77|209.57|209.32|207|207.2|210.42|211.55|210.9|215.35|215.28||211.11|208.62|207.63|208.78|210.44|201.3|197.71|201.34|202.94|200.25|200.29|201.38|201.06|198.7|196.18|195.08|191.7|192.94|188.24|190.44|186.03|188.37|192.16|194.12|189.98|190.04|189.5|186.77|192.79|198.81|199.03|204.14|208.35||210.62|206.27|206.75|205.34|205.79|199.14|199.08|194.91|194.19|196.35|195.95|201.35|201.22|208.56|207.25|204.32|201|198.65|196.8||195.1|193.43|191.71|192.97|190.35|191.24|180.1|178.58|177.25|175.85||175.94|175.66|175.09|176.44||175.61|175.86|175.64|174.29|175.23|174.5|173.26|174.55|171.2|172.39
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|125.99|124.95||131.7|130.54|129.85|128.94|129.84|128.96|128.48|129.11|127.86|129.06|127.78|128.19|128.19|132.56|126.72|128.46|124.49|122.27|120.35|120.76|119.87|121.69|121|120.71|120.93|122.32|120.78|123.71|124.03|123.58|123.04|122.35|121.92|121.4|121.71|121.39|120.11|121.96|121.05|117.99|120.55|119.14|119.19|119.02|119.46|118.66|116.76|117.93|119.3|120.62|120.54|119.94|120.9|117.76|120.31|121.75|122||122.86|123.14|122.79|121.77|121.37|120.66|118.65|119.59|117.95|117.26|116.06|115.26|115.86|116.78|118.32|120|120.09|120.76|119.69|119.12|121.31|121.11|114.28|116.7|116.57|117.53|117.33|116.26|117.92|116.6|116.6|115.85|118.47|116.84|112.24|117.15|117.49|118.27|117.43|120.34|118.05|114.4|114.55|116.83||117.86|118.08|117.17|117.68|117.23|119.27|117.75|118.85|118.06|119.73|117.29|120.3|121.52|122.83|123.41|123.61|122.02|122.46|121.81|119.72|117.63|118.55|119.03|116.71||114.34|112.92|113.81|112.79|113.15|112.51|112.71|112.24|112.69|112.98|112.53|111.47|110.48|114.21|116.23|116.37|113.98|109.9|112.57|113.02|112.84|113.02|111.74|111.8|109.9|109.83|109.35|109.31|107.04|107.05|106.96|105.55|104.25|105.92|104.87|105.42|105.18|105.05|105.09|103.85||103.95|101.45|103.29|102.53|104.33|102.59|100.33|98.65|100.66|100.94|102.99|104.72|106.43|109.6|110.37|108.67|107.52|106.15|109.2|105.76|103.68|105.44|101.55|104|101.17|103|106.02|103.29|100.6|99.71|100.81|102.22|101.5||102.33|97.99|95.77|93.02|91.35|91.26|90.35|87.88|87.23|87.04|87.56|87.58|88.3|88.78|88.96|88.53|86.96|88.25|87.2||87.27|86.78|86.29|84.8|82.58|84.53|84.65|86.02|82.61|82.27||85.12|85.88|85.55|86.77||86.58|86.11|86.02|85.89|88.31|90.73|90.72|93.31|88.87|90.15
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|240.57|238.15||243.57|246.43|247.99|242.69|244.72|247.35|253.18|252.3|253.88|250.99|248.52|249.48|248.53|242.77|245.01|240.02|235.77|235.64|235.53|235.96|235.29|237.83|235.4|232.98|232.84|231.3|229.32|227.98|229.12|227.45|223.73|221.32|219.82|223.44|222.95|224.2|224.27|217.87|222.53|219.29|221.09|222.4|226.51|226.64|228.92|229.08|252.07|250.8|255.22|258.38|256.59|255.2|261.86|257.55|259.22|261.02|263.64||266.04|267.09|265.93|265.69|265.54|267.9|267.46|270.37|267.81|266.9|266.55|267.56|272.76|277.86|281.66|277.18|276.1|276.27|271.26|272.67|276.27|275.8|275.12|280.81|276.16|279.95|281.92|281.83|282.63|297.5|297.07|296.62|298.35|298.02|294.82|292.49|296.08|295.86|299.08|299.67|296.4|293.24|293.55|294.61||299.38|299.12|298.33|297.89|293.99|291.95|303.69|297.37|297.69|293.16|285.32|287.57|294.68|299.3|292.99|296.09|292.84|293.11|302.58|303.34|302.12|306.31|306.57|310.85||314.81|315.59|310.75|308.59|311.84|309.6|309.05|307.93|306.05|309.26|309.43|303.4|296.01|305.64|309.27|314.69|310.96|306.53|304.28|304.55|290.31|296.06|287.39|287.51|275.76|277.74|276.54|278.26|280.34|283.25|287.59|291.2|287.81|290.89|290.79|286.58|284.44|279.11|282.17|281.57||283.54|284.04|285.92|279.22|281.34|274.18|268.29|266.81|274.02|279.58|263.51|265.84|260.8|266.88|270.2|268.49|260.42|257.92|251.34|257.29|250.3|258.77|259.6|262.09|254.5|254.22|260.06|254.63|254.67|254.64|255.63|259.09|261.83||263|254.36|257.46|259.13|257.45|255.01|248.12|241.29|242.5|239.24|235.34|242.79|242.83|249.67|253.48|254.08|253.94|251.96|249.52||252.56|256.27|252.22|249.04|245.31|244.96|246.03|253.56|253.18|253.19||259.62|259.98|261.56|262.94||268.82|270.71|273.28|271.94|275.57|292.26|288.81|285.74|285.54|289.47
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|105.39|108.01||109.86|108.66|107.88|109.94|109.01|110.44|115.11|115.67|116.86|119.41|118.39|115.47|114.74|113.66|111.75|110.92|109.17|114|110.74|111.9|114.21|122.4|122.44|125.04|124.43|124.62|124.05|123.03|124.8|121.68|116.78|116.09|115.87|120.03|121.3|121.12|120.34|121.03|123.27|121.68|123.34|122.24|124.32|122.03|122.31|122.07|121.38|123.12|123.73|125.4|125.1|123.42|124.63|123.79|127.03|130|125.73||125.39|126.86|129.29|127.77|127.22|128.59|128.34|130.01|130.01|129.67|129.98|128.87|134.44|134.3|133.02|134.06|133.89|133.87|132.5|134.07|133.82|129.52|128.77|130.4|139.12|149.05|149.63|148.71|150.86|148.42|148.83|146.11|145.47|144.83|142.44|148.54|148.59|148.02|146.23|145.04|144.42|143.15|145.62|145.24||145.57|143.72|141.67|141.92|143.54|146.97|145.76|145.31|145.93|145.57|143.82|145.87|144.42|145.98|146.5|145.65|145.38|145.13|144.53|143.53|146.86|146.47|149.19|148.43||148.98|149.8|148.94|150.75|151.04|150.37|149.82|147.57|148.21|148.95|150|148.55|144.79|148.04|149.46|151.59|151.8|148.34|150.46|151.89|152.9|155.69|154.43|152.81|153.84|153.01|152.53|152.44|151.78|152.22|152.62|152.76|149.99|150.14|150.07|149.93|148.88|146.88|145.48|146.07||144.05|140.61|142.51|143.97|146.42|142.82|143.4|142.03|141.18|141.74|143.42|144.92|145.84|145.75|146.29|145.06|145.52|142.84|144.52|141.14|136.93|138.93|138.93|139.6|138|138.81|139.44|136.72|135.53|130.99|134.26|132.99|133.11||135.6|135.15|133.36|132.87|133.43|132.23|132.78|131.57|132.32|129.23|123.46|125.32|122.53|128.16|127.81|129.08|133.6|131.09|128.06||129.73|129.19|130.94|133.63|136.06|138.66|135.77|137.99|136.68|139.91||141.46|139.53|141.29|140.28||140.79|134.71|134.81|139.91|145.22|145.97|143.6|145.09|144.22|147.82
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|42.99|42.48||44.6|44.84|44.16|43.55|44.14|44.2|44.83|44.62|44.21|44.3|44.03|44.09|44.26|44.08|43.98|44.7|44|44.47|43.53|43.99|43.24|44.79|45.58|45.49|45.08|45.59|43.93|44.05|43.6|43.39|42.71|43.29|43.49|43.95|43.85|43.74|43.97|43.51|43.66|42.44|43.34|43.57|43.6|41.51|40.76|39.05|38.23|38.54|40.12|40.4|40.27|38.98|39.58|38.66|38.8|38.42|38.56||38.51|38.69|38.47|38.86|38.63|39.46|38.8|39.29|38.44|38.04|37.62|37.37|37.51|37.7|38.21|38.48|38.88|38.69|38.16|37.56|37.73|36.98|36.37|36.84|36.08|36.29|36.64|36.45|36.38|36.32|35.78|36.02|36.88|35.96|34.63|36.4|37.77|37.38|37.57|38.39|38.08|36.55|37.07|37.32||38.44|38.74|38.23|38.09|38.68|39.5|38.59|37.92|37.95|37.79|36.91|38.03|40.55|40.06|39.54|40.57|40.4|41.15|41.68|41.99|42.04|42.21|42.16|42.35||42.14|42.21|41.67|41.26|41.87|41.92|41.53|41.69|42.01|42.9|42.64|41.98|40.94|41.63|42.24|42.35|41.92|41.55|41.32|40.47|40.54|40.71|39.8|39.25|38.78|38.34|36.86|37.36|36.44|37.87|38.2|38.03|38.55|38.22|38.85|38.44|38.14|38.4|38.33|38.23||37.98|37.45|38.12|37.18|38.44|37.73|36.28|36.34|37.22|38.31|39.01|38.58|37.88|38.42|39.09|38.01|38.02|36.705|37.74|36.77|35.56|35.91|36.15|36|34.69|35.3|36.25|35.08|34.88|34.54|33.22|33.53|33.47||32.51|32.25|32.61|32.53|32.57|32.095|32.09|31.03|30.32|29.49|28.93|29.6|28.44|29.75|30.4|30.9|30.68|31.33|32.07||31.865|32.54|31.7|31.82|31.38|31.18|31.44|30.26|27.61|27.23||27.57|27.28|27.28|27.53||27.58|27.73|26.93|27.165|26.63|27.13|27.25|27.09|26.62|27.34
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|30.9|31.34||32.7|32.8|32.78|32.4|32.41|32.72|33.56|33.63|34.03|33.51|33.93|33.94|34.2|34.45|33.25|33.88|33.99|33.8|33.62|32.94|36.02|37.04|37.23|37.24|37.84|37.72|37.22|37.12|37.02|35.6|34.32|34.05|34.49|35.41|35.48|35.36|35.76|35.37|35.42|34.67|36.21|36.2|36.36|35.49|35.4|34.9|34.24|34.61|34.78|35.37|35.97|35.53|36.23|35.88|36.48|36.89|37.19||37.91|38.64|38.33|38.87|39.11|39.55|38.79|39.16|38.82|38.26|37.73|37.37|38.23|39.22|39.61|40.19|40.5|40.46|39.71|39.14|40.2|42.89|42.63|43.23|42.05|42.09|42.6|41.68|41.79|41.9|41.7|41.28|41.98|41.42|39.79|41.11|41.97|42.04|42.25|42.9|42.93|41.09|40.71|39.42||40.32|40.18|40.32|39.67|40.23|41.18|40.76|40.6|40.85|41.32|40.07|40.47|42.38|42.68|42.28|42.98|43.13|43.37|44.31|43.43|43.88|42.8|42.46|43.25||42.39|42.62|42.08|41.94|42.36|42.22|41.81|41.75|42.76|43.49|43.21|42.1|40.69|41.76|42.6|42.65|42.29|41.74|41.92|40.46|39.64|40.55|40.44|40.37|40.46|40.32|40.06|40.15|39.16|39.98|40.02|39.69|39.68|38.96|39.78|39.74|39.79|39.75|40.14|39.87||39.46|38.81|39.19|38.85|39.45|38.27|37.82|37.49|39.46|40.05|39.76|40.35|39.95|40.97|41.4|40.81|40.32|39.68|41.28|39.82|38.41|38.69|37.82|38.13|37|37.68|38.75|39.55|39.14|39.24|38.18|39.19|39.18||39.81|38.95|38.55|38.44|38.79|37.58|36.9|36.8|36.5|36.02|35.56|37.38|36.62|36.92|37.44|38.56|38.55|38.55|38.25||37.23|38.56|37.07|37.84|37.25|36.98|37.73|37.79|36.13|34.77||36.85|36.83|36.36|36.69||36.68|36.75|36.29|37.07|37.28|37.61|37.31|37.72|36.77|37.09
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.27|22.06||23.28|23.22|22.9|22.38|22.52|23.02|23.48|23.63|22.33|22.25|22.28|22.73|23.15|23.09|20.29|19.82|19.58|20.04|19.44|19.81|18.16|18.75|18.83|18.53|18.37|18.31|18.58|17.4|17.42|17.52|17.3|16.5|15.9|16.31|16.44|16.22|16.1|16.13|16.75|15.97|16.35|16.73|16.95|16.21|15.96|14.8|14.6|14.83|15.53|15.88|16.25|15.95|16.36|15.8|16.05|15.99|16.24||16.47|16.8|16.47|16.66|16.32|16.71|16.14|16.79|16.55|16.2|15.75|15.65|16.1|16.27|16.88|17.4|17.93|18.16|17.61|17.14|16.91|16.6|16.5|16.95|16.46|16.66|17.07|16.91|16.26|16.47|16.33|16.37|16.86|16.67|15.51|15.32|16.21|16.01|16.35|16.94|17.21|15.99|16.23|16.44||17.38|17.63|17.7|17.48|18.05|18.55|18.53|17.73|17.55|17.34|17|17.22|18.12|18.56|18.48|19.31|19.34|19.95|20.35|20.16|20.17|19.79|20.31|19.46||18.5|18.81|18.69|18.69|18.36|17.99|17.84|18.64|19.42|19.64|19.14|18.93|23.78|24.43|24.36|24.68|24.38|24.25|23.95|23.42|22.98|23.12|23.11|22.52|22.44|21.77|21.48|21.58|21.06|21.73|22.46|22.44|22.53|21.5|22.58|22.74|22.21|22.19|22.58|23.02||22.99|23.09|22.88|22.18|22.19|20.57|19.74|20.11|21.23|22.1|22.74|23.48|22.38|23.09|23.23|20.94|19.94|18.75|18.55|18.52|17.73|17.96|17.36|17.14|17.16|19.78|20.94|19.46|19.12|17.3|16.48|17.49|17.67||17.95|17.53|17.71|19.39|20.49|19.36|18.87|18.25|18.07|18.01|17.29|18.56|18.23|18.67|19.44|20.45|20.74|20.62|20.99||20.19|20.65|19.6|19.4|17.66|17.51|17.79|17.91|16.86|15.82||15.97|16.27|15.74|16.12||16.48|16.55|16.13|16.56|16.37|16.81|16.77|17.2|16.44|16.77
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|103.54|102.64||104.12|104.91|104.19|104.05|105.08|104.98|105.37|106.35|106.09|105.68|105.81|106.99|105.07|106.63|104.35|105.21|93.42|93.47|91.01|92.82|91.59|92.7|93.24|92.97|93.64|92.93|92.18|92.05|92.45|91.53|88.4|87.81|88.25|89.07|89.87|89.59|92.77|90.88|92.25|91.56|93.24|93.9|95.44|94.14|94.49|94.04|93.31|94.52|95.19|97.37|97.77|96.85|98.52|98.12|97.5|96.95|95.65||95.28|96.66|94.39|93.63|93.32|93.07|93.6|92.9|90.75|89.09|87.77|88.55|91.35|92.1|92.8|94.32|94.97|96.19|95.5|95.95|95.31|93.23|98.63|106.78|106.6|106.95|106.92|106.85|106.23|106.63|106.35|105.88|105.26|103.34|103.11|105.14|107.06|107.21|107.09|108.77|107.66|105.36|105.69|106.71||108.53|108.54|108.2|109.03|110.09|112.01|112.85|114.21|114.59|114.14|112.04|118|117.4|118.76|118.46|119.42|118.61|118.31|119.14|118.49|118.35|117.85|117.7|118.31||116.69|116.24|115.4|115.55|116.74|116.88|116.32|116.54|117.67|118.42|118.19|116.27|114.95|117.14|118.36|120.41|117.42|121.83|119.04|119.06|118.24|120.23|119.23|118.67|117.68|115.9|113.46|114.86|113|112.82|113.64|112.47|111.19|110.75|112.4|111.88|111.49|111.53|112.83|113.83||111.92|110.61|111.02|112.7|113.77|110.85|109.51|108.02|110.3|109.89|110.1|109.37|108.69|112.28|110.11|108.71|106.35|104.82|103.06|102.71|100.77|103.53|105.52|106.67|101.69|101.9|104.97|104.82|105|105.25|104.82|106.75|108.72||107.68|110.26|107.9|116.36|116.65|115.18|113.97|110.64|111.1|109.75|108.29|109.03|107.54|110.32|113.06|114.45|115|115.47|116.57||120.05|121.72|121.92|122.25|119.37|121.08|121.88|120.09|116.01|113.12||114.93|114.08|112.65|112.65||114.43|113.84|113.67|115.32|115.65|115.62|114.37|114.99|114.52|116.43
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|47.96|48.7||49.84|51.7|52.07|50.68|57.56|55.59|56.28|55.53|54.94|53.86|54|54.71|53.18|52.94|52.16|51.97|49.06|48.53|47.67|47.4|46.9|48.27|49.39|48.51|48.88|47.61|47.65|47.54|47.61|47.45|47.44|46.98|46.57|47.3|47.53|46.04|45.36|46.59|46.65|45.66|49.39|49.31|49.35|48.23|51.95|50.58|49.8|49.96|49.63|49.35|49.76|49.75|50.46|52.2|53.68|52.97|53.48||57.18|57.67|57.13|56.69|55.91|57.28|57.83|58.26|59.59|58.68|58.34|54.39|53.71|54.06|55.8|56|56.94|57.74|56.62|54.74|54.73|54.44|53.45|55.56|55.86|57.06|56.8|56.79|57.03|58.56|58.37|58.14|58.68|57.05|54.47|56.01|57.55|60.34|61.27|63.33|63.07|60.73|60.72|60.52||62.25|62.48|61.63|60.53|60.71|63.39|61.17|60.09|59.35|58.69|57.25|58.27|60.52|60.89|61.63|62.63|61.17|62.02|62.5|61.24|62.07|62.37|62.94|63.67||63.29|64.33|63.98|61.42|61.55|60.87|59.7|61.67|63.99|65.82|64.6|61.72|59.54|62.28|62.62|63.19|62.66|61.09|61.31|61.41|58.98|59.09|58.86|58.72|57.1|59.06|57.68|57.78|56.71|58.05|58.75|58.75|58.62|58.25|59.73|58.35|56.86|56.11|56.21|55.48||56.75|56.25|57.31|55.95|57.57|56.15|53.61|55.59|58.05|58.54|56.63|58.01|57.77|59.06|57.46|56.43|56.67|55.79|56.88|52.11|50.69|51.34|50.2|51.65|48.09|52.73|54.75|52.93|53.98|51.86|51.79|50.55|51.9||52.13|52.04|51.12|51.12|50.4|48.98|47.97|45.71|45.4|44.68|43.82|43.84|43.18|46.44|47.22|47.55|47.83|47.72|47.1||47.85|47.32|46.28|47.27|46.44|43.89|43.94|43.6|40.33|39.1||40.44|40.48|40.33|40.36||39.49|40.11|39.24|39.96|39.04|41.1|40.79|42.18|40.99|42.03
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|18.45|18.53||19|18.95|19.21|18.19|18.35|18.73|18.57|18.63|18.29|18.34|18.16|18.88|18.9|18.1|18.22|17.48|16.9|16.84|16.02|15.82|14.55|14.95|15.01|15.27|15.53|15.05|14.47|14.6|14.73|14.49|14.55|14.67|14.16|14.19|13.97|13.25|13.41|13.46|13.28|13.28|13.42|13.43|13.28|12.93|12.86|12.41|11.98|12.03|12.71|12.57|12.4|12.06|12.19|11.9|11.97|12.22|12.15||12.09|12.21|12.3|12.22|12.24|12.49|12.1|12.36|12.27|11.94|11.79|11.89|12.2|12.19|12.63|12.75|13.04|13.07|12.97|12.9|12.95|12.86|12.5|13.15|13.05|13.09|13.5|13|12.94|13.16|12.97|13.05|13.31|13.05|12.46|12.77|13.14|13.37|13.53|13.71|13.58|13.19|13.35|13.6||14.01|13.99|13.94|14.08|14.04|14.25|14.32|14.47|13.99|13.87|13.62|13.86|14.09|14.07|13.95|14.34|14.18|14.52|14.66|14.9|14.98|15|13.99|13.89||13.63|13.96|13.04|12.02|12.25|12.51|11.72|11.36|11.39|11.4|11.11|10.84|10.63|10.86|10.99|11.09|11.01|10.89|10.7|10.91|10.83|10.56|11.66|11.72|11.51|11.46|11.2|11|10.74|11.36|11.47|11.48|11.48|11.45|11.61|11.74|11.74|11.94|12.12|11.91||11.42|11.49|11.69|11.4|11.54|11.56|11.39|11.46|12.06|12.04|11.72|11.91|11.72|12.38|12.54|12.02|12.11|11.79|11.87|11.51|11.19|11.42|11.77|11.24|10.98|11.03|11.51|10.9|10.98|10.86|10.72|10.77|10.83||10.74|10.74|11.03|11.19|10.85|10.8|10.67|10.51|10.19|10.16|9.88|10.06|10.12|10.5|10.59|10.81|10.82|10.19|9.4||9.22|9.54|9.18|9.18|8.73|8.44|8.5|8.29|8.12|7.99||8.25|8.31|8.27|8.34||8.31|8.43|8.25|8.38|8.4|8.52|8.48|8.58|8.36|8.46
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|76.23|75.72||78.03|78.37|78.66|79.13|78.77|79.07|78.56|78.03|78.25|77.62|78.59|78.63|78.11|78.71|78.06|76.73|76.99|76.6|75.71|74.96|74.07|74.48|74.38|74.4|74.85|74.42|73.85|72.62|72.66|72.31|71.07|69.95|70.47|70.76|71.43|70.42|70.94|71.09|71.02|70.57|72.33|72.5|73.29|73.26|73.61|73.2|72.23|71.73|72.74|74.21|74.7|74.98|74.87|75.31|75.78|74.16|73.77||75.5|74.95|73.91|73.87|74.12|74.07|73.46|74.36|73.7|73.11|73.43|73.46|73.92|74.76|75.66|75.96|75.61|74.98|74.51|74.15|74.49|73.51|73.6|74.57|73.5|72.66|69.04|68.84|68.77|68.97|69.31|69.16|69.56|69.8|68.37|69.91|70.4|70.77|70.58|70.45|70.68|69.57|70.7|69.74||70.72|70.59|69.74|70.17|70.21|69.93|69.48|69.07|69.59|69.52|68.95|69.5|70.18|71.52|71.11|71.44|70.47|71.07|72.03|72.74|73.46|73.55|73.44|72.19||72.52|72.27|71.95|71.63|71.96|71.57|70.5|69.12|69.24|70.58|70.61|69.47|68.38|70.15|71.63|72.82|72.45|71.69|71.84|71.25|70.82|74.86|74.23|74.2|73.68|73.96|73.52|73.91|72.56|72.35|72.38|72.21|72.37|72.97|73.56|70.96|70.25|71.4|71.2|71.94||70.9|70.64|71.41|70.42|71.26|70.23|69.26|67.7|68.21|67.68|68.14|67.48|66.89|68.74|67.59|68.18|69.46|69.2|68.84|67.12|66.45|67.73|68.09|67.98|65.82|66.31|67.64|67.44|67.09|67.19|66.69|67.6|69.8||71.52|70.53|70.24|68.24|67.68|68.9|66.08|66.25|66.57|66.63|66.08|66.79|66.14|67|67.86|69.32|70.06|70.2|70.38||70.22|70.53|70.2|71.09|71.09|72.58|72.55|71.07|68.5|68.81||70.82|69.57|68.37|68.97||69.64|69.35|68.46|69.81|69.83|69.33|68.92|69.4|68.26|68.55
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|87.99|87.96||90.25|90.57|91.34|91.74|91.95|92.55|93|91.36|91.02|88.13|88.12|89.41|87.73|87.48|86.88|86.39|86.67|86.43|86.66|87.3|84.77|83.33|83.11|82.22|82.03|84.02|82.55|82.86|80.97|81.28|78.69|79.21|79.51|80.91|81.55|80.24|78.8|78.11|76.82|76.42|78.44|77.69|79.52|78.61|79.71|79.67|78.95|79.74|80.97|81.31|81.71|82.21|83.17|81.79|81.89|81.82|82.19||83.87|84.7|84.08|83.21|86.13|86.95|85.42|87.35|85.19|83.9|84.14|83.23|83.84|85.29|88.31|87.61|87.48|87.54|85.02|83.92|85.23|84.84|84.67|85.62|83.69|83.3|82.73|82.51|83.07|83.22|83.9|82.35|83.51|81.97|80.67|81.54|82.45|82.27|82.21|84.2|84.17|82.27|84.7|83.12||84.66|85.19|85.13|85.29|84.51|83.21|83.49|83.21|84.05|83.5|81.84|82.22|83.88|84.55|83.71|84.34|84.35|85.67|87.63|87.3|88.1|87.04|87.25|89.2||88.16|89.71|90.17|89.12|89.12|88.53|89.08|88.02|88.81|90.88|92.25|91.75|88.64|92.93|95.68|95.34|93.69|93.16|92.9|92.07|89.72|89.67|88.69|89.83|89.63|89.65|87.62|87.16|86.01|87.61|88.21|86.57|85.44|85.38|86.33|86.05|84.13|84.06|84.22|83.56||83.02|81.89|82.04|80.38|80.32|77.54|75.52|74.79|77.52|78.2|78.32|78.07|76.48|77.42|76.52|76.44|76.82|74.78|74.32|73.29|70.43|71.29|72.83|73.68|71.05|71.34|74.56|74.81|74.3|74.82|73.35|73.27|73.5||76.78|77.27|77.02|78.43|78.26|75.66|75.81|74.6|76.03|75.48|73.71|74.67|72.1|74.97|78.14|79.11|78.75|78.5|75.65||75.48|76.32|75.08|76.43|74.81|74.08|75.66|73.54|72.41|72.47||73.26|73.33|72.8|73.84||76.12|75.01|75.02|75.78|76.6|75.97|73.72|73.01|70.99|71.13
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|33.75|33.14||34.44|34.69|34.5|34.68|34.82|35|35.65|35.74|35.91|35.48|35.01|35.72|35.74|35.88|36.27|37.25|37.68|35.15|31.49|31.23|30.36|31.05|31.11|30.73|30.21|30.45|29.93|29.77|30.05|30.14|28.93|28.89|29.94|30.05|30.51|30.44|30.2|29.55|30.1|29.72|30.46|30.95|32.19|31.66|31.36|30.56|29.63|29.77|31.33|31.67|32.04|31.32|31.75|31.32|31.36|31.3|31.23||32|32.44|32.27|32.44|32.42|32.94|32.14|32.54|32.07|31.54|31.13|30.65|31.01|31.66|32.63|32.77|33.18|33.42|32.82|32.39|31.66|31.04|30.6|30.71|29.77|29.55|29.8|29.2|29.44|29.86|29.3|29.44|29.92|29.32|28.58|29.41|30.19|30.23|30.7|32.28|32.15|31.08|32.11|31.6||31.95|32.26|31.99|31.92|32.54|33.18|32.53|32.1|32.19|32.42|31.43|32.24|33.84|34.28|33.92|34.79|34.44|34.79|35.12|35.45|35.74|35.54|34.98|34.51||34.21|34.19|33.3|33.08|33.49|33.54|33.22|33.46|33.6|34.6|34.54|34.08|32.7|33.79|34.68|34.1|33.98|33.67|32.04|30.26|30|30.6|30.13|29.82|29.83|29.42|28.67|29.58|29.09|29.97|30.05|30.29|29.76|29.62|31.26|30.68|30.26|30.45|30.41|30.54||30.16|29.6|29.33|30.11|29.4|29.12|28.59|28.65|29.98|29.87|29.49|30.26|29.76|29.93|28.83|28.79|28.62|26.06|26.48|26.47|25.62|26.74|26.96|27.2|26.17|26.8|27.93|27.07|27.34|27.51|26.99|27.68|28.08||27.62|27.22|27.46|26.62|26.59|25.86|25.68|25.86|25.62|26.58|26.29|27.73|27.17|27.62|26.51|26.47|26.46|27.03|27.14||26.56|27.12|26.45|26.53|25.75|25.28|25.49|25.53|24.28|24.34||24.99|24.78|24.8|25.04||24.8|24.74|24.55|24.82|25.01|25.16|24.75|24.62|23.73|24.33
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.98|37.24||38.65|38.68|37.74|38.28|38.79|38.87|39.6|40.86|41.23|40.9|37.52|39.2|39.43|37.04|37|38.23|38.55|38.33|37.72|38.1|37|38.85|39.34|37.67|38.42|38.93|38.85|38.54|38.64|37.13|35.82|34.61|35.23|34.13|34.32|31.71|32.2|32.71|32.84|32.53|33.11|33.57|33.91|32.24|32.11|31.56|30.48|31.17|33.05|34.3|36.74|34.79|35.29|35.48|34.81|34.37|36.36||36.14|36.27|35.89|36.39|36.64|36.57|34.54|35.11|35.21|34.2|32.8|32.42|33.88|34.71|36.84|38.1|38.39|38.73|38.22|36.46|36.86|35.85|35.65|36.64|36.62|38.1|38.47|36.68|36.35|36.65|35.19|34.8|34.65|32.95|32.4|33.2|34.39|34.52|35.73|36.53|36.5|34.69|36.21|36||37.14|37.09|37.11|37.27|36.74|37.24|37.52|37.18|36.49|35.78|34.96|35.15|37.06|37.6|39.48|40.85|40.14|40.7|41.38|41.26|41.73|41.87|43.34|44.21||42.72|42.59|41.32|40.68|41.57|40.87|41.22|40.72|43.63|44.18|42.29|41.97|42.75|44.8|42.74|43.97|42.07|41.54|39.22|38.71|37.71|38.4|39.35|38.69|39.05|36.54|34.74|35.9|35.88|37.33|38.14|37.83|36.31|33.73|33.67|34.04|34.37|33.98|35.01|35.36||33.76|32.93|32.68|32.1|32.96|31.11|31.61|32.2|35.01|34.99|35.42|36.11|34.99|36.96|37.42|37.47|34.46|33.86|34.43|35.02|32.7|35|35.18|34.9|33.91|35.68|37.89|37.85|38.08|37.49|34.14|34.15|32.9||31.23|30.99|31.24|32.02|32.12|31.73|29.8|29.2|28.14|28.23|26.91|27.79|25.79|27.01|28.98|30.49|30.04|30.97|31.71||30.35|31.99|30.56|30.99|30.32|31.15|31.17|30.16|28.37|27.14||26.02|26.53|24.74|24.63||24.79|24.86|24.25|24.86|24.63|24.72|24.39|24.3|23.8|24.61
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.8|17.33||17.84|23.51|23.94|24.07|24.8|23.76|25.06|24.84|24.82|24.96|24.73|25.5|24.48|24.89|24.59|24.53|23.27|23.65|22.69|22.96|21.76|22.71|22.51|22.52|22.93|23.01|23.05|23.15|22.14|22.74|22.54|22.69|22.08|23.2|23.63|23.22|23.74|23.89|23.57|22.7|24.68|24.6|24.58|23.91|24.19|23.63|23.28|23.82|24.35|24.2|23.83|23.84|24.36|23.86|24.6|24.3|24.89||25.11|25.68|26.45|26.73|26.74|26.51|26.35|27.48|29.02|28.32|28.27|27.42|26.67|26.76|28|28.89|30|30.38|30.29|29.01|29.11|28.51|27.1|29.46|29.1|29.17|28.94|28.7|29.24|30|29.14|29.02|29.47|28.51|27.67|28.32|29.72|31|31.49|32.29|32.34|30.89|31.38|32.29||33.4|33.52|33.65|32.58|32.66|33.99|33.1|32.94|32.29|31.61|31.28|32.38|32.88|32.35|32.44|32.31|31.31|31.6|32.25|31.35|31.6|31.62|32.49|33.12||33.45|35.15|34.02|32.66|32.78|32.54|32.58|33.94|34.98|36.33|35.71|33.5|32.46|35.29|35.66|35.44|34.73|34.37|35.22|35.47|33.1|33.85|34.26|34.4|33.47|34.01|33.24|32.81|31.78|32.41|32.69|32.97|32.26|32.26|32.76|32.44|31.41|30.7|30.76|30.26||29.95|29.78|30.11|28.76|29.51|28.73|27.36|27.87|30.2|30.99|30.88|31.67|31.16|32.25|30.81|29.85|30.15|28.99|28.88|27.31|25.38|25.75|25.73|25.59|24.95|25.23|25.95|24.65|24.69|24.15|23.16|22.95|23.27||23.09|23.27|22.49|21.91|22.27|22.65|22.15|21.36|20.75|20.14|20.25|20.62|19.54|21.82|22.22|22.59|22.61|22.22|21.81||22.06|22.39|22.23|23.3|22.39|21.42|21.5|21.41|19.75|19.22||20.19|20.48|20.08|20.31||20.43|20.7|20.07|20.4|20.21|20.75|20.33|20.69|20.34|20.85
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|139.24|139.39||143.11|142.78|142.5|142.8|144.54|144.83|145.91|145.28|143.08|142.04|143.03|144.94|146.46|142.18|142.7|143.14|144.25|141.33|143.6|145.05|146.21|160.3|164.06|165.15|164|162.31|159.53|159.4|156.13|157.25|154.77|153.84|153.56|155.46|156.6|156.29|157.28|155.26|155.11|155.46|158.01|158.05|162.61|172.62|171.81|169.35|166.3|166.98|167.26|168.62|169.13|169.47|171.25|172.59|173.11|173.11|174.5||176.11|175.68|175.5|174.43|178.38|175.86|172.92|172.61|173.43|171.35|170.43|166.8|164.64|166.97|168.85|167.52|165.95|167.23|165.66|165.46|165.73|163.89|162.28|160.98|157.85|157.2|157.82|156.09|152.04|153.29|154.13|151.07|151.97|149.81|147.63|149.39|149.11|149.37|149.09|149.89|148.81|146.74|147.83|146.64||147|146.09|144.64|145.38|144.27|144.37|143.04|141.87|142.36|142.01|139.54|141|141.82|143.39|142.68|144.76|142.6|142.17|142.55|143.27|143.64|142.22|141.88|142.92||142.24|142.38|141.58|140.87|139.99|139.84|139.28|138.17|140.27|140.1|140.39|138.09|136.15|140.59|142.38|143.56|141.34|139.6|137.26|137.89|137.24|138.68|137.38|141.12|141.65|141.355|139.16|139|138.2|140.55|140.6|138.55|137.61|138.67|137.85|137.65|135.63|135.32|136.52|135.93||132.51|131.85|130.73|129.97|128.37|127.55|126.78|126.16|127.58|125.71|125.45|126.43|128.28|128.11|127.46|127.72|126.89|125.23|122.52|122.42|119.86|123.82|127.01|128.27|124.02|124.34|128.45|126.03|127.65|128.01|127.6|129.51|132.48||130.7|129.43|128.12|126.12|124.14|120.33|119.27|118.94|118.87|117.36|114.86|117.47|117.31|121.41|123.52|123.83|123.78|123.98|122.69||121.01|120.88|120.79|122.02|121.23|121.98|121.56|119.48|118.56|118.8||119.66|119.52|119.38|120.73||120.21|120.24|119.14|118.18|119.49|118.63|118.33|119.19|117.21|118.94
00276|39135|/equities/gartner|SnP500/R1000GROWTH|325|321.22||326.11|324|321.83|334.55|335.11|335.02|332.62|333.66|332.04|329.58|329.53|339.34|333.85|331.46|330.71|325.62|339.69|328.4|331.91|326.84|320.88|326.42|323.19|324.51|319.83|315.16|319.96|315.86|311.28|310.31|306.4|301.06|301.48|304.1|305.3|304.2|311.46|305.13|306.2|303.88|307.85|303.78|315.11|324.69|324.25|316.55|307.5|311.78|310.33|315.93|316.97|310.6|309.34|313.66|315.87|312.58|311.78||313.35|311.8|309.31|308.74|307.21|307.8|306|307.19|300.97|302.39|302.4|302.66|302.2|309.83|308.62|304.87|304.09|295.45|291.56|289.55|292.88|295.23|289.88|293.67|264.97|264.73|263.22|262.1|264.74|263.2|260.61|257.09|256.58|255.68|253.87|253.36|253.98|254.35|255.67|256.64|256.87|254.23|257.03|254.38||253.69|248.43|242.2|243.19|240.37|241.95|238.27|238.27|239.76|238.87|233|233.87|233.75|234.8|229.62|232.99|230.98|230.29|232.11|231.1|234.41|233.04|234|233.01||231.84|233.11|232.15|231.73|232.71|231.95|231.87|227.13|225.54|228.7|231.1|229.6|223.01|225.31|231.16|234|231.43|230.94|225.49|197.41|195.88|198|197.47|198.13|197.63|199.42|195.6|193.42|191.43|191.94|191.98|190.6|188.61|189.07|188.45|188.19|186.6|187.1|189.28|189.89||187.27|182.55|181.73|181.69|185.84|181.8|181.1|181.62|183.04|182.85|183.1|184.5|187.41|185.72|186.82|186.23|184.03|183.61|186.6|183.47|177.77|182.63|183.27|184.19|179.04|177.86|183.16|182.92|184.48|183.95|180.79|178.24|178.77||182.93|181.53|180.64|183.72|168.11|164.5|163.07|159.45|155.55|154.01|151.91|157.19|151.58|157.09|159.52|160.41|161.36|161.58|159.44||160.41|162.88|165.23|168.58|167.18|169.1|166.2|163.79|159.71|158.07||160.19|158.55|158.38|159.21||158.63|157.04|156.43|156.5|157.94|157.05|157.31|157.81|154.59|154.77
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|194.44|193.37||198.74|200.29|199.36|196.31|198|199.46|198.74|201.07|200.97|199.09|201.33|202.88|202.64|201|198.16|201.21|201.75|201.89|202.75|202.61|205.79|204.57|207.91|209.52|208.04|208.44|208.62|206.66|208.06|205.14|203.39|203.55|202.88|202.12|201.73|199.36|198.16|197.51|198.22|196.03|198.39|197.1|197.76|197.42|196.75|193.75|191.19|193.43|195.12|194.88|198.48|196.66|199.42|201.6|203.81|204.4|202.39||202.46|202.3|199.79|200.31|199.19|199.72|199.07|199.3|198.92|198.01|197.3|195.49|196.8|199.32|200.46|198.37|199.17|200.69|199.02|197.24|199.08|196.69|195.87|197.32|195.83|196.03|198.14|195.51|194.05|191.92|191.86|190.57|191.63|190.01|184.09|189.28|189.35|189.46|188.74|189.33|190.22|188.02|189.79|186.91||188.54|188.05|188.26|186.7|188.87|189.81|188.11|186.81|189.58|190.78|185.15|187.68|190.08|192.45|190.84|191.49|191.48|191.87|192.72|191.77|193.57|190.81|191.54|189.54||189.91|190.67|189.02|188.91|189.6|189.88|189.06|188.52|189.35|191.65|191.94|191.29|186.88|191.54|194.6|194.82|192.68|190.68|191.99|191.69|190.23|190.71|185.26|185.89|185.19|186.48|184.5|185.85|184.07|184.79|184.47|183.93|183.48|182.28|184.94|183|184.11|184.79|185.11|185.59||180.83|181.56|182.1|183.3|181.54|180.06|176.42|174.87|176.56|177.62|179.24|177.52|175.32|176.71|176.29|172.67|172.42|168.74|172.69|170.52|165.77|167.95|167.68|167.06|163.47|166.2|168.06|167.35|166.42|164.78|163.23|164.49|163.32||164.83|163.45|163.13|162.14|159.64|158.82|157.53|153.08|149.82|147.67|146.68|150.43|152.73|150.33|153.16|152.77|151.06|154.03|153.13||153.17|154.09|152.63|153.5|151.78|150.77|151.72|149.74|146.01|145.94||148.82|148.3|147.55|148.72||149.01|148.15|146.5|149.67|152.67|151.59|153.4|154.6|153.34|151.33
00278|8193|/equities/general-electric|SnP500/R1000VALUE|76.7855|76.3485||79.7742|79.6571|78.8456|78.0028|78.5568|79.5869|80.6481|83.2389|83.9568|83.4964|85.0258|86.844|84.6045|84.8542|82.0996|82.6926|83.2545|82.8955|81.8343|82.1386|81.0383|83.8397|82.1698|81.1944|80.4921|82.716|81.725|81.249|81.4753|80.1721|79.8756|80.1565|81.2178|81.7172|82.3337|81.4129|81.8577|81.8577|82.5756|80.3984|82.9345|82.5053|82.2088|80.9993|80.3438|76.8947|75.5525|77.8857|78.4008|79.0797|79.7195|78.3305|81.5143|79.5947|80.6013|80.0473|80.6013||81.7406|82.9189|80.89|82.2556|82.084|82.7863|80.6715|81.7016|80.5857|78.7909|78.073|77.5814|79.1343|79.2981|80.6481|81.8733|83.1218|82.7473|82.7785|80.9291|81.5611|80.3906|80.3048|80.4218|78.5022|80.8432|82.9658|81.9669|81.6548|80.6559|79.345|79.2825|81.6548|79.2825|74.9126|78.3461|79.6571|79.9692|80.4687|81.8421|82.1542|80.3438|81.0305|80.6559||83.4027|84.1519|84.027|81.7172|80.4687|82.1542|82.0918|80.8432|81.3426|82.3415|79.782|81.1554|83.9022|84.5264|84.0894|85.4628|85.0883|85.7125|86.7738|86.8362|87.1484|87.9599|87.9599|88.3345||87.7726|89.583|83.6525|81.9045|82.2791|82.5912|81.5299|81.7172|80.9681|82.0918|82.7785|80.9681|80.0317|81.7172|83.3403|83.0282|82.4663|82.4663|81.9045|83.9646|81.9045|82.4663|82.4039|84.2143|84.7137|84.5889|83.7149|83.3403|81.5299|84.027|83.59|84.5889|85.4004|83.9022|84.8386|84.901|83.9646|83.59|83.6525|84.027||82.9033|81.9669|83.0282|80.8432|81.0929|80.2189|78.034|79.0328|81.9669|82.5288|82.716|84.9634|82.0918|83.3403|78.5334|76.5982|82.716|87.3981|88.4593|84.901|84.7137|83.9022|81.0305|81.8421|78.2837|79.6571|81.9045|78.6|78.03|75.04|72.6|74.04|74.73||73.23|71.54|71.17|72.04|72.48|71.17|71.48|69.92|70.17|67.05|66.67|69.23|71.04|70.48|68.61|69.36|69.11|71.1|71.35||70.73|72.79|72.23|73.54|71.48|70.79|70.36|70.92|67.23|65.36||67.42|66.86|65.92|66.42||66.48|67.8|66.24|67.23|67.48|67.92|68.23|69.36|67.61|69.67
00279|263|/equities/general-mills|SnP500/R1000VALUE|63.52|62.76||63.3|63.44|62.88|62.04|62.9|63.12|63.26|63.7|63.24|62.9|63.53|63.17|62.64|62.65|62.71|63.14|62.63|62.29|61.8|62.04|61.3|62.09|61.89|62.68|62.49|62.71|61.69|61.52|62.16|62.36|61.86|62.14|61.69|61.46|61.32|62.13|61.54|61.45|60.62|59.82|60.77|59.33|59.65|60.54|60.28|59.92|58.01|58.75|58.92|58.72|58.72|58.77|58.63|58.43|58.45|59.38|56.79||57.77|57.92|57.7|57.81|57.58|57.73|57.3|58.16|58.42|59.6|60.3|60.13|59.28|60.86|60.13|59.84|58.95|59.05|58.49|58.35|57.87|57.58|57.63|59.39|59.37|58.86|58.91|58.82|59.55|59.32|59.4|58.8|58.99|59.92|60.73|60.05|59.78|59.27|59.13|59.27|59.7|59.66|60.39|59.84||60.22|60.22|60.93|60.03|60.55|59.63|59.15|59.21|60.21|60.14|59.76|61.1|61.15|62.14|62.65|62.52|62.57|62.12|63.19|63.72|64.03|63.8|63.49|62.66||62.86|62.28|62.83|62.85|63.05|63.13|62.9|62.6|62.93|62.79|63.4|63.98|62.96|63.11|63.83|63.05|63.64|61.83|61.8|61.6|60.86|61.43|60.8|60.54|60.54|61.26|62.03|62.76|62.3|61.3|61.3|60.55|60.61|60.68|60.97|60.13|60.95|61.39|61.74|61.53||60.92|61.32|61.79|62.49|60.97|59.53|58.62|61.19|61.45|60.07|59.9|59.39|59.38|59.02|58.75|58.13|58.56|57.4|57.76|56.78|55.29|54.89|55.07|54.74|55.01|55.84|56.2|56.82|56.17|56.5|58.02|56.81|56.29||57.12|56.91|58.09|57.67|57.7|57.4|56.9|56.82|57.62|57.55|58.1|59.36|60.4|59.13|57.9|55.97|55.29|55.34|55.67||56.24|55.75|55.39|54.37|55.57|56.4|57.95|58.94|59.09|59.03||58.8|58.56|59.15|59.35||59.13|58.99|58.6|58.99|59.4|59.7|58.92|59.03|59.35|59.32
00280|239|/equities/gen-motors|SnP500/R1000VALUE|59.86|60.17||62.19|63.05|64.06|61.8|62.33|64.61|62.61|62.97|63.4|61.82|59.27|58.62|59.6|58.52|58.64|56|55.59|55.49|54.43|54.24|54.26|57.37|57.76|57.77|58.41|57.67|56.85|56.89|58|57.69|57.77|58.96|58.09|58.57|56.44|53.93|54.34|53.98|53.13|52.71|52.93|52.85|53.24|52.23|51.92|50.78|49.37|49.37|51.33|51.52|51.82|50.74|50.82|49.49|48.42|48.97|48.72||48.82|48.95|49.11|49.01|49.17|49.8|48.62|49.7|49.57|48.18|48.8|49.08|50.84|50.47|52.95|53.65|54.62|54.27|54.26|53.95|55.05|54.44|52.72|57.88|57.03|56.84|57.28|55.49|55|55.77|54.94|55.64|57.05|56.15|54.18|55.46|56.95|58|58.73|58.97|58.76|56.06|56.59|57.46||58.96|59.11|59.17|58.83|58.64|60.3|60.04|60.12|59.24|59.3|58.76|60.08|61.76|60.81|60.79|61.49|61.34|62.77|63.92|63.23|63.37|63.46|59.65|59.65||59.31|59.77|58.08|56.76|56.6|56.72|55.51|55.53|55.89|56.04|56|54.6|53.76|55.73|57.41|58.99|58.72|57.58|55.34|57.15|57.22|56.57|58.55|58.97|58.21|57.53|56.66|57.49|55.77|57.88|58.71|58.61|58.48|58.49|59.66|60.16|60.09|60.83|61.94|61.04||57.8|57.46|58.51|55.94|56.52|56.6|55.81|56.16|58.1|59.82|59.27|60.05|57.12|57.94|59.26|56.33|56.83|54.65|54.98|53.75|51.83|52.67|54.11|52.54|51.33|50.6|52.9|51.11|51.98|52.57|52.16|52.89|53.46||53.6|53.5|54.88|56.06|56.88|54.41|54.13|54.25|52.72|51.51|50.68|51.04|49.34|52.04|53.39|55.4|55.08|55.86|54.84||49.97|51.53|48.73|47.82|45.01|43.06|43.32|42.98|41.66|40.51||41.64|41.84|41.57|41.66||41.58|42.45|40.9|41.21|41.01|42.03|41.42|41.66|41.62|41.92
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|132.91|132.38||136.36|137.86|136.86|135.24|136.03|136.74|136.85|137.01|135.92|135.12|134.19|134.73|135.12|136.36|133.74|134.21|133.92|131.73|131.11|131.64|132.43|134.56|133.54|133.03|134.51|129.65|127.79|126.78|127.19|127.34|124.17|125.14|126.18|126.04|125.39|123.17|123.68|122.37|121.82|121.23|124.16|123.2|124.65|123.02|123.4|122.34|121.11|120.53|122|124.19|124.15|120|119.21|118.38|119.19|119.82|120.12||122.18|122.49|122.96|122.19|123.64|123.66|122.72|124.74|123.23|122.53|123.82|122.5|123.48|123.67|125.93|124.64|125.27|125.74|124.77|123.97|124.28|124.19|124.89|128.16|126.46|126.92|127.92|126.05|128.88|128.71|129.09|126.37|129.17|128.33|125.63|127.61|129.01|128.79|127.66|129.5|129.52|127.15|128.62|127.44||129.06|128.31|126.47|126.71|125.51|127.65|126.16|125.32|124.95|124.42|121.12|122.88|125.85|127.27|127.61|129.03|127.71|128.39|129.42|127.87|129.95|129.16|130.82|132.09||131.12|130.46|130.85|129.98|131.4|131.43|130.81|129.64|131.18|132.35|131.96|130.95|127.47|131.24|133.6|133.46|132.38|131.65|130.26|127.25|124.97|125.74|124.69|123.16|122.21|122.33|119.36|121.24|119.25|119.4|120.02|118.45|117.66|115.99|117.75|116.89|115.72|116.68|117.47|117.23||116.62|115.59|117.57|117.16|118.55|117.03|114.81|114.78|115.33|117.31|115.94|114.62|114.45|115.98|114.59|113.57|115.16|113.49|116.87|112.75|107.59|110.28|109.19|108.31|105.35|105.39|106.31|104.85|104.57|102.36|101.08|98.94|101.92||99.32|100.53|103.11|103.66|103.58|101.65|100.41|98.42|97.47|94.69|93.88|96.95|98.8|101.5|101.2|101.64|102.22|100.01|99.55||102.15|104.95|105.89|108.3|105.11|103.34|103.74|103.31|99.35|98.44||100.43|99.61|98.79|100.04||99.36|99.4|98.64|97.36|97.53|96.95|96.5|96.59|95.82|97.06
00282|39277|/equities/global-payments|SnP500/R1000VALUE|120.26|123.16||124.56|125.05|123.53|125.93|126.85|125.51|129.36|131.79|131.64|128.67|132.48|132.82|134.59|136.75|135.63|134.87|132.35|145.82|142.99|142.84|144.13|155.97|157.78|158|159.99|161.31|160.99|159.36|160.58|154.97|152.5|150.99|151.46|159.39|159.87|158.55|157.62|156.22|159.85|157.58|160.7|162.11|163.61|161.64|163.98|161.13|156.58|160.12|162.03|163.99|165.47|162.11|164.77|166.37|172.08|170.02|158.61||158.01|158.59|162.51|162.64|161.3|164.14|161.71|165.25|167.3|165.85|163.06|163|166.34|167.2|168.12|171.41|167.84|169.56|169.75|173.84|176.24|170.3|165.44|169.57|171.79|193.41|193.27|191.62|192.7|191.12|193.03|191.07|191.81|188.75|186.05|194.73|195.16|193.02|191.1|189.6|190.37|188.12|192|192.85||193.36|192.21|187.54|187.52|189.63|192.23|191.51|190.79|193.56|193.68|190.83|193.27|191.95|194.35|192.21|193.5|191.67|191.95|191.5|191.2|194.2|193.43|196|193.67||193.71|193.21|192.81|195.11|195.25|193.6|195.46|194.77|195.56|196.81|198.93|196.68|194.93|195.06|195.31|201.41|200.88|200.25|205.5|212.47|214.63|219.24|217.87|216.5|218.36|216.92|216.18|215.17|213.03|215.9|217.8|217.64|213.39|213.65|214.46|213.3|212.81|209.68|208.28|209.91||207.97|201.58|204.39|205.51|209.17|205.07|201.67|200.81|203.87|205.47|206|212.47|215.43|215.55|215.06|209.86|209.56|205.17|203.33|198.29|194.54|200.79|202.1|202.18|197.99|199.39|204.27|197.9|196.06|194.18|193.72|192.85|196.7||197.18|199.64|202.23|203.28|200.33|198.27|197.88|194.01|190.77|182.91|176.52|182.25|177.58|186.34|185.08|187.52|189.26|190.74|187.75||191.38|194|199.05|200.54|201.27|206.32|208.12|207.33|205.36|207.22||215.42|210.14|209.77|208.98||205.55|200.26|197.83|200.42|196.33|195.42|194.67|193.57|191.88|192.06
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|88.47|89.08||93.56|94.63|92.81|92.45|93.15|94.2|94.66|94.58|94.42|93.35|92.77|92.34|93.87|94.85|92.56|92.49|91.98|91.51|89.02|91.05|90.91|91.7|92.75|93.2|93.37|98.48|97.48|97.03|97.46|96.19|94|94.05|93.55|94.42|93.92|92.5|91.6|89.86|90.27|89.03|90.1|89.73|90.98|88.76|89|87.91|86.57|87.84|89.67|91.85|92.28|92.12|93.19|92.03|93.09|92.9|93.11||94.29|94.8|95.5|96.07|95.98|96.95|95.6|97.15|96.55|95.87|94.98|94.87|95.61|96.16|96.27|96.4|96.68|97.49|95.63|94.28|94.13|92.62|91.6|92.35|92.7|93.11|94.23|93.14|93.41|93.86|93.36|92.91|93.85|93.1|90.63|94.05|94.49|93.77|94.07|94.5|94.46|91.74|94.64|94.07||95.79|96.66|95.25|95.16|96.19|98.02|96.3|95.05|95.05|95.7|92.25|98.11|103.06|104.16|102.97|104.16|103.55|104.82|106.38|106.47|106.49|106.32|106.09|105.98||105.42|105.19|103.99|103.69|105.34|105.47|104.69|105.04|105.18|105.79|106.43|105.1|102.12|103.91|105.86|105.99|106.28|105.23|103.96|103.33|102.49|103.43|102.31|102.7|102.47|103.08|102.11|105.37|103.32|104.27|104.41|102.1|101.76|100.64|100.8|99.41|97.98|98.89|98.92|98.69||98.69|96.63|98.32|97.32|98.46|98.14|96.65|96.25|98.17|98.96|100.04|100.51|99.63|101.18|101.39|99.85|101.14|99.05|99.47|97.32|94.51|96.32|96.06|95.12|93.4|96.23|98.32|96.17|96.54|95.3|93.58|94.68|93.78||94.02|92.71|92.36|92.75|94.1|93.66|93.03|90.84|92.58|91.33|90.39|92.76|90.2|93.11|93.5|94.34|95.71|96.52|96.88||96.08|96.58|95.91|95.65|95.36|96.44|96.97|97.47|92.33|92.4||94.96|93.21|92.16|93.29||92.87|92.9|91.75|92.25|92.81|93.43|93.53|93.71|91.77|93.7
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|20.79|20.62||22.01|22.38|22.43|21.84|22.27|22.74|23.11|22.76|23.55|23.46|23.07|23.44|23.08|24.14|21.45|21.99|21.09|20.56|19.12|19.24|18.95|19.28|20.74|19.81|19.97|19.74|19.05|19.02|18.84|18.99|18.44|18.66|18.6|18.76|18.56|18.37|19.17|19.24|18.6|17.7|17.91|18.1|18.66|17.97|17.48|16.64|16.21|16.51|16.98|16.81|17.18|16.14|16.32|15.74|15.72|15.75|16.1||16.31|16.19|16.16|15.84|15.83|16.17|15.3|15.39|15.26|14.87|14.47|14.7|15.31|15.77|16.33|16.6|16.87|17.01|16.9|16.36|16.26|15.26|14.97|15.71|15.59|15.71|15.84|15.76|15.44|15.94|15.55|15.51|15.87|15.64|15.12|15.59|16.24|16.53|16.56|17.03|16.83|16.35|16.67|16.72||17.28|17.41|17.15|17.02|17.08|17.44|17.58|17.31|17.15|17.29|16.77|17.52|18.36|18.97|18.28|18.75|18.13|18.49|19|19.39|20.46|20.49|20.26|20.42||19.83|19.79|19.05|18.7|19.04|19.4|18.83|18.97|19.61|20.38|19.96|19.37|18.57|18.99|19.14|19.67|19.54|19.23|18.28|17.74|17.21|17.74|18.08|17.95|17.92|18.27|17.65|17.85|17.27|17.92|17.73|17.9|17.74|17.59|17.85|17.92|17.89|17.72|17.93|17.69||17.36|17.57|17.6|16.98|17.12|16.87|16.31|16.56|17.09|17.22|17.47|17.9|17.28|17.72|18.17|17.97|18.08|18.05|18.55|18.26|18.21|18.79|18.1|17.35|16.81|16.51|16.9|17.01|16.82|13.89|13.68|14.12|14.2||14.07|14.31|13.99|13.49|12.73|12.56|11.76|11.59|11.27|10.9|10.55|10.69|10.51|11.03|11.17|11.45|11.58|11.43|11.33||11.49|11.85|11.66|11.97|11.42|11.46|10.74|10.78|10.64|10.17||10.91|10.63|10.31|10.31||10.36|10.48|10.01|10.29|10.44|10.78|10.7|10.9|10.5|10.4
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.45|25.03||25.48|25.25|25.24|24.47|24.24|24.32|24.38|24.55|24.47|24.6|24.97|24.83|24.57|25.24|24.58|24.19|22.76|23.03|23.07|23.36|23.03|24.49|24.68|24.6|24.82|24.62|24.54|24.55|24.75|24.75|24.59|24.96|25.14|25.39|25.41|25.11|25.62|25.71|25.49|25|25.2|25.15|25.54|25.54|25.44|25.33|25|25.27|25.05|24.98|24.85|24.58|24.82|24.78|25.24|26.27|25.69||25.98|26.18|26.23|25.65|25.66|25.82|25.23|25.57|25.46|25.39|25.48|25.32|25.39|25.75|25.73|25.66|25.75|25.66|25.16|24.98|25.28|25.11|24.85|24.66|24.57|24.55|24.6|24.34|24.53|24.37|24.53|24.21|23.99|24.09|23.34|23.61|23.92|23.96|23.62|24.2|24.08|23.47|23.53|23.6||23.78|23.78|23.48|23.34|23.2|24.02|24.21|24.42|24.26|24.18|23.56|23.25|23.62|25.26|25.52|26.19|25.74|25.81|25.76|25.11|25.29|24.97|24.59|24.61||24.82|24.76|24.77|24.58|24.4|25.72|24.49|24.93|24.81|24.96|24.55|24.4|23.32|23.66|23.85|23.46|23.3|22.85|22.68|22.33|22.26|22.34|22.4|22.31|22.08|22.19|22.08|22.2|21.93|21.86|22.09|21.96|22.12|22.4|22.68|22.84|22.52|22.79|22.56|22.45||22.29|21.8|21.79|21.17|20.87|20.55|19.82|19.85|20.35|21.38|20.96|20.77|20.67|20.86|21.17|20.77|20.6|19.76|20.12|19.91|19.58|19.74|19.67|19.87|19.23|19.05|19.53|19.62|19.45|19.22|19.48|19.36|19.71||19.6|19.31|19.71|19.27|19.03|18.98|18.65|18.55|18.54|18.16|17.23|17.58|18.58|18.44|16.89|16.68|16.67|16.88|16.41||16.5|16.12|16.44|16.36|16.13|15.91|15.91|16.16|15.83|15.66||15.86|15.51|15.66|15.81||15.47|15.57|15.16|15.2|15.5|15.82|15.93|16.11|15.74|15.91
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|22.25|21.65||23.22|22.97|22.29|22.04|22.76|22.97|23.61|23.4|23.57|23.72|23.83|25.08|25.12|24.69|24.52|24.72|25.38|25.58|24.99|25.61|25.12|26.16|26.22|25.89|25.35|26.46|26.1|26.01|26.01|24.8|24.49|24.49|24.68|23.94|23.38|22.99|23.41|23.02|22.28|21.62|22.16|22.39|22.14|21|20.81|19.75|19.48|19.6|20.27|20.59|20.8|20.07|20.44|19.53|19.32|19.35|19.91||20.17|20.46|19.69|19.98|20.16|20.55|19.77|20.17|20.05|19.21|18.21|18.15|18.9|19.17|19.65|20.13|20.44|20.63|20.21|19.69|20|19.48|19.2|20.37|20.16|20.68|21.25|21.09|20.64|20.69|20.11|20.55|20.77|20.07|19.36|20.06|20.69|21.45|22.09|22.42|22.38|21.61|21.62|22.23||23.78|23.8|23.12|22.67|22.71|23.94|23.8|23.51|23.49|23.35|21.99|22.72|24.1|24.19|23.6|24.03|23.91|24.26|24.41|24.3|24.72|24.7|24.35|23.34||22.45|22.52|22.28|21.94|22.51|22.46|22.38|22.54|23.29|23.78|23.06|22.37|22.63|22.61|22.74|22.95|22.17|22|20.96|20.66|19.56|20.36|20.14|19.32|19.43|19.06|19.22|19.1|19.81|20.67|20.69|21.08|21.66|20.68|21.02|21.07|21.35|21.42|21.26|21.32||21.92|21.46|21.5|21.24|21.79|21.2|21.3|20.81|21.54|21.79|22.17|23.35|22.87|23.97|24.02|23.84|24.14|23.47|24.36|23.84|22.08|22.28|22.28|23.01|21.83|22.03|22.27|20.94|21.13|20.2|19.57|20.55|20.6||20.17|19.43|20.26|19.79|20.04|18.98|19.11|18.81|18.02|17.86|17.63|18.27|17.28|18.2|18.63|19.24|19.41|20.08|20.54||20.74|21.76|21.57|22.13|20.57|20.12|20.35|20.82|20.41|18.83||18.9|19.12|18.64|18.89||19.21|19.48|19.12|19.35|19.68|20.08|20.14|20.07|18.96|19.83
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|16.41|16.82||17.14|17|17.16|17.07|17.33|17.48|17.76|17.75|17.62|17.85|17.99|18.07|17.81|17.99|17.8|18.28|17.58|17.59|17.04|17.23|17.03|16.99|16.94|16.84|16.89|16.78|16.68|16.83|16.85|17.2|16.55|16.38|16.29|16.23|17.08|16.41|16.93|17.43|17.47|17.16|18.52|18.99|18.76|18.67|18.63|18.5|18.42|18.7|19|19.3|19.16|18.81|19.09|18.72|18.82|18.67|18.86||19.06|19.36|19.23|18.68|18.82|19.41|19.09|19.74|19.37|19.23|18.95|18.6|19.13|19.4|20.14|20.41|20.68|20.57|20.21|19.39|19.84|19.51|18.35|18.68|18.51|18.26|18.36|18.08|18.26|18.35|18.04|17.87|18.1|17.79|17.31|17.42|17.98|18.14|18.15|18.12|18.1|17.46|17.59|17.83||18.55|18.78|18.67|18.46|18.58|18.91|18.68|18.51|18.61|18.56|18.26|18.59|19.1|19.25|19.09|19.53|19.06|19.3|19.76|19.46|19.36|19.5|19.53|19.88||19.54|19.76|19.45|19.09|19.14|19.29|19.36|19.39|19.71|19.88|19.18|18.75|18.76|19.28|21.9|22.37|21.9|21.9|21.5|21.29|21.06|21.12|21.1|21.16|20.86|20.93|20.64|20.59|19.76|20.09|20.26|20.04|20.08|20.05|20.55|20.36|19.93|19.92|19.94|19.88||19.37|19.67|20|19.7|20.55|20.05|19.24|19.24|20.46|20.8|20.38|20.22|20.44|20.61|20.48|20.14|19.86|19.79|20.88|19.21|18.45|18.78|18.29|18.13|17.69|17.76|18.25|18|18.17|17.86|17.92|17.87|18.02||18.51|18.47|18.73|19.96|15.98|15.87|15.77|15.28|15.23|15.25|15.29|15.4|16.04|15.62|15.5|15.58|15.6|15.53|15.42||15.72|15.8|15.64|16|15.32|15.36|15.47|15.28|14.4|14.45||14.58|14.67|14.44|14.61||14.59|14.73|14.07|14.42|14.43|14.17|13.97|14.14|13.76|13.96
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.67|37.4||38.81|39.31|39.23|37.39|37.97|37.98|38.74|38.67|38.39|37.69|37.16|37.67|37.86|38.11|37.79|39.25|38.44|39.8|36.49|37|36.73|35.47|36.95|36.9|36.81|36.57|36.64|37.5|37.31|37.66|36.47|36.81|36.97|37.22|36.39|36|36.59|36.99|36.83|36.61|37.66|37.87|38.18|37.95|38.34|37.7|36.84|37.15|37.83|38.27|38.78|37.77|37.76|37.1|37.14|37.1|38.45||39.16|39.41|39.86|39.53|39.85|39.5|39.17|40.26|40.63|39.53|39.55|39.26|40.31|40.38|41.14|40.9|41.56|41.86|40.41|39.73|39.82|39.25|39|39.9|39.21|39.62|39.82|39.01|39.62|40.82|40.61|40.03|40.65|43.8|41.92|43.04|43.93|44.49|44.64|46.1|45.53|44.32|45.55|45.81||46.8|46.99|45.82|46.14|45.99|47.32|47.09|45.61|46.04|45.95|43.77|44.64|46.42|47.63|47.02|47.4|46.55|47.62|47.99|47.17|48.05|48.98|48.62|48.43||48.47|48.3|47.97|46.59|47.53|48.06|48.28|48.96|50.19|51.96|47.69|46.25|45.08|47.29|48.02|49.71|48.96|49.29|47.89|48.68|48.37|49.07|49.92|49.21|48.22|48.01|48.07|47.48|46.19|44.29|40.38|40.44|40.72|41|41.95|42.05|40.59|40.53|40.95|40.75||39.96|40.1|37.53|36.54|36.4|35.4|33.46|33.96|35.27|35.25|36.1|36.9|36.72|37.83|38.71|36.9|36.19|36.14|36.84|34.97|35.12|36.53|36.04|36.13|35.67|35.5|37.44|36.01|35.51|35.97|35.08|34.99|36.01||36.36|35.61|35.59|36.39|35.44|33.69|32.06|33.01|33.26|40.15|40.09|41.07|41.64|41.28|39.94|41.35|41.94|42.57|42.04||40.62|40.8|39.68|39.62|38.83|38.67|38.5|38.23|36.43|36.15||36.7|37.01|36.46|37.1||37.11|37.55|36.33|35.59|35.72|36.39|36.65|36.95|36.26|38.06
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|99.13|98.75||99.42|99.5|100.43|100.48|99.83|100.71|99.42|99.09|98.2|98.22|97.65|97.64|97.2|96|94.82|93.55|93.45|94.95|95.76|96.59|94.6|91.36|88.5|89.5|92.46|91.02|93.29|92.62|92.47|91.35|88.25|88.05|88.54|90|89.31|87.91|87.12|86.65|89.09|89.22|92.24|92.52|94.07|94.43|94.65|94.31|92.86|95.6|97.53|98.74|98.6|97.48|97.56|98.02|98.04|98.11|100.21||99.36|98.94|98.85|98.31|98.33|98.45|97.93|98.44|97.66|97.18|95.84|94.78|95.95|97.31|99.98|100.26|99.07|98.71|98.68|98.2|97.99|99.07|99.56|100.38|99.65|99.44|100.49|99.88|101.37|103.72|92.41|93.24|94.22|94|91.8|94.04|94.8|97.79|97.57|98.15|97.98|96.89|96.93|95.62||96.65|95.34|94.52|94|93.61|93.54|93.18|92.71|92.87|92.16|91.03|91.84|94|95.12|95.5|97.47|96.22|95.4|96.37|94.75|95.24|95.57|95.46|96.29||95.97|95.92|94.83|94.04|94.12|94.06|94.8|93.84|94.98|96.08|96.3|96.31|94.76|98.21|99.39|99.15|99.43|99.38|98.2|99.36|99.45|99.09|98|98.35|97.02|97.15|98.48|97.69|96.73|98.01|98|99.01|99.99|98.84|97.11|95.24|96.21|97.19|95.77|95.55||95.46|96.12|96.88|97.9|98.5|98.35|95.63|96.75|96.85|95.93|95.53|94.97|97.41|97.41|94.89|94.88|96.76|95.82|97.29|94.79|92.24|93.03|95.29|95.06|93.71|91.84|90.91|91.38|91.76|90|91.43|90.88|89.43||91.48|90.65|92.29|90.74|93.15|97.28|96.87|96.5|95.49|94.36|93.82|95.14|93.29|95.19|95.83|97.48|97|94.74|96.29||97.2|99.21|99.25|99.12|96.85|97.26|94.79|94.49|93.18|91.96||93.54|94|93.38|93.34||93.15|92.75|92.38|93.6|93.81|93.21|94.76|92.25|90.11|89
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|229.92|231||239.85|241.67|240.43|239.06|243.25|243.86|241.72|242.56|245.27|243.99|245.27|246.14|247.63|248.27|247.41|250|248.44|250.99|250.46|250.67|245.37|241.4|241.81|253.11|260|250.86|248.68|246.59|246.88|242.51|239.01|239.07|237.52|240.42|242.28|239.53|243.11|244.38|247.79|242.72|252.21|251.8|255.55|256.33|255.53|258.25|255.84|255.03|258.74|261.64|256.45|254.67|257.69|256.7|258.26|254.43|252.13||252.95|253.28|252.66|252.98|253.49|251.85|251.04|252.09|249.48|249.65|249.34|246.5|242.47|245.03|246.31|242.98|242.54|241.16|240.66|248.64|250.12|249.06|248.26|253.51|251|248.2|247.9|245.93|247.69|245.76|248.46|246.79|249.25|248.9|217.63|219.2|220.29|218.75|219.23|220.34|218.79|214.05|216.93|214.84||214.85|211.83|206.74|205.88|206.92|207.62|204.43|206.15|209.84|208.09|201.36|207.21|206.76|209.56|207.86|211.69|210.1|208.31|209.84|211.87|213.77|213.26|210.63|215.87||214.79|213.69|211.83|210.21|206.12|206.38|206.21|203.67|205.45|209.5|211.5|207.47|204.11|206.76|211.89|210.52|209.33|207.84|206.34|204.51|201.06|201.94|198.49|198.96|200.56|202.5|201.51|197.53|192.94|194.89|196.93|193.49|190.95|188.58|191.66|190.88|188.04|186.77|186.38|188||186.15|188.34|188.54|187.19|191.07|187.35|184.59|183.66|188.18|188.6|188.03|185.5|185.52|191.82|189.43|185.23|185.37|184.33|189.21|183.71|176.34|175.58|178.18|175.46|172.03|175.03|175.43|175.07|174.82|177.37|174.61|176.44|174||173.51|175.55|174.79|175.42|178.94|176.79|179.3|173.12|165.85|166.93|162.48|163.8|157.02|164.13|168.43|166.97|167.4|167.95|166.1||168.77|168.27|170.47|172.24|171.37|172.28|173.6|170.56|165.01|163.64||164.46|162.35|163.83|164||164.24|165.86|163.27|163.09|164.34|164.75|161.56|160.95|160.86|157.57
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.06|33.9||34.69|34.22|33.88|34.21|34.83|34.99|34.18|34.16|33.81|34.18|33.99|33.98|34|34.24|34.29|34.95|35.38|35.58|35.51|36.14|35.66|35.07|34.44|34.72|34.78|34.88|34.44|34.61|34.64|34.43|33.99|33.74|33.77|33.62|33.78|33.86|33.55|34.12|33.89|33.48|34.01|33.62|33.62|34.04|34.5|34.62|34.45|34.73|34.84|35.3|35.27|35.37|35.48|35.35|35.61|36.35|35.77||36.35|36.62|36.53|36|35.8|35.5|35.16|35.23|35.15|34.94|35.16|35.15|35.31|35.68|35.63|35.83|35.2|35.23|35.37|36.14|36.35|37.36|36.95|36.74|36.66|36.97|37.14|36.84|36.97|36.39|36.27|36.06|36.13|36|34.94|35.56|35.28|34.97|34.48|34.99|34.76|34.18|34.34|33.97||33.41|33.31|33.29|33.68|33.55|33.99|33.86|33.84|33.68|33.84|33.09|34.15|34.23|34.77|35.3|34.78|34.94|34.61|34.27|34.09|33.69|33.86|34.18|34.07||33.38|32.94|33.27|33.55|33.45|32.94|33.18|33.25|33.4|33.32|33.08|32.57|32.11|32.83|33.51|33.52|33.55|33.09|34.03|34.15|34.34|33.87|33.58|33.92|34.17|33.99|34.04|34.32|34.05|33.35|33.25|33.15|32.51|33.04|32.84|32.39|32.63|32.63|32.57|32.28||32.71|31.74|31.98|31.72|32.06|31.47|31.34|31.74|31.64|31.93|32.08|32.49|32.13|32.07|31.76|31.13|30.77|30.23|30.24|29.81|29.49|29.26|29.77|29.58|29.09|29.78|31.3|30.72|30.18|29.78|30.23|30.3|30.15||30.94|31.2|30.64|29.92|30.26|30.5|30.69|30.55|30.34|30.38|29.65|30.01|29.17|30.13|30.39|30.18|29.93|30.16|29.15||29.96|29.85|29.44|28.61|28.47|28.59|28.42|29.2|29.09|28.89||30.23|29.86|29.76|29.92||29.76|29.52|29.67|29.38|29.83|30.49|30.38|29.95|28.88|29.33
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|22.8616|22.9992||24.8569|25.1517|24.3949|24.2573|25.712|30.7836|32.022|32.081|32.6412|33.3292|32.7788|34.2236|33.9091|33.7322|33.0049|32.769|32.0318|31.7959|30.5084|31.5797|31.2259|33.0933|33.3096|33.516|33.6536|34.2826|34.0959|33.7027|32.1989|31.5502|30.9114|30.4691|30.2921|30.2627|29.9973|29.899|30.7443|29.6533|28.061|26.9405|27.2354|27.1863|27.3632|26.4393|26.3115|25.2697|25.1517|25.2992|25.712|26.2329|26.7636|26.1248|27.0978|26.3901|26.5572|26.3017|26.97||26.3901|26.9602|26.5376|26.4589|26.4|27.3239|24.8569|25.3581|25.5056|24.8863|23.7167|23.8347|24.5522|25.1321|25.8004|27.0978|27.8153|28.1986|27.9431|26.9995|27.1961|26.0166|25.8004|27.9234|27.5401|28.179|28.6311|29.4862|28.8965|29.3781|28.3461|28.8965|29.1422|28.0905|27.3632|28.2674|28.9161|29.6435|30.6558|31.3733|31.5109|30.3904|30.587|31.2455||32.6117|32.7985|32.0711|31.9335|32.0023|32.8771|33.6437|33.0442|32.9852|32.6117|31.2652|31.4913|34.1942|33.9484|32.5528|32.4152|32.1006|32.3169|32.3267|31.9434|32.9164|32.4643|31.7959|29.5452||27.7662|28.3559|27.6384|27.0978|28.1397|28.405|28.2281|28.3067|29.2601|30.184|28.8473|27.9922|28.749|28.3362|29.1815|29.7024|27.9136|27.6875|26.4295|25.8299|25.191|27.6384|26.5671|24.8569|25.0829|24.8372|24.8274|25.3286|25.0633|26.2513|26.5201|26.6595|26.978|25.9527|25.8133|25.7038|26.7789|27.4061|26.769|26.7291||28.312|26.8387|27.3264|27.3065|28.3319|27.4658|27.1174|27.0676|29.5265|30.532|30.1238|31.9655|31.2487|32.5727|32.2641|32.5727|33.0008|32.2044|33.0406|32.294|28.6903|28.4315|28.8695|29.8052|28.6007|28.8197|29.2478|27.7047|27.7545|26.4006|26.0821|26.8387|27.5654||27.7246|26.8884|28.0731|25.8133|26.7988|26.1518|25.9527|25.7436|24.4295|24.2205|24.1707|24.549|25.0268|24.4495|25.3753|25.2259|24.4694|25.883|25.8631||25.6142|27.4061|24.9373|26.2712|25.0965|25.2459|25.7635|24.9671|24.9173|23.0358||23.0558|23.4739|23.3843|23.5734||24.0911|24.3997|23.9418|24.0612|24.8178|25.1264|24.6286|24.8078|24.0114|25.1961
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|73.77|73.64||75.9|76.9|76.21|76.14|76.97|77.51|77.94|78.46|79.25|78.45|78.18|78.15|78.64|80.1|78.68|78.97|78.24|76.65|76.35|75.52|74.19|75.32|76.21|79.89|79.01|78.47|76.96|76.53|77.44|78.59|77.72|78.5|79.32|79.83|79.71|78.17|78.61|78.1|78.53|76.16|78.28|78.13|78.7|78.1|77.6|76.86|75.53|75.97|77.47|78.37|78.54|78.44|77.71|76.76|77.77|78.56|78.58||78.38|79.33|76.66|75.59|75.18|75.23|74.13|75.5|75.59|75.74|75.63|75.76|75.78|77.46|76.72|75.68|75.6|75.9|75.53|76.21|77.03|76.73|77.3|80.37|81.23|80.15|80.22|79.44|78.67|77.37|77.36|76.44|77.14|75.77|73.8|75.12|75.34|76.78|76.39|77.02|76.81|75.78|76.67|76.04||75.97|75.51|74.19|74|74.33|75.01|75.14|74.47|76.42|76.39|75.02|76.69|77.42|78.4|77.43|78.9|78.58|77.6|77.7|77.3|77.9|77.96|75.42|76.07||76.04|76.39|76.85|76.26|77.59|78.31|79.41|78.76|79.35|80.5|80.66|80.08|78.63|80.39|82.97|80.61|79.92|78.91|79.87|74.01|72.5|73.07|72.72|73.14|73.38|74.22|72.73|72.3|70.52|70.64|71.17|70.9|70|69.6|70|69.39|68.67|68.66|69|68.98||68.67|69.24|68.97|69.74|67.98|66.81|65.66|65.07|66.3|66.81|67.69|67.78|67.03|68.22|67.19|65.88|65.91|65.18|64.79|62.57|61.5|62.71|62.92|64.55|61.85|61.89|65.01|65.62|65.97|63.75|64.575|64.87|70.58||69.46|69.62|70.74|70.61|70.78|70.13|69.83|67.79|67.43|67.46|65.85|67.75|68.17|69.11|69.31|69.13|68.44|70.18|70.43||71.46|73.03|73.88|73.79|72.38|72.1|70.01|69.56|67.78|66.49||66.86|65.84|65.72|66.22||65.83|66.44|66.1|66.46|67.78|68.89|69.15|68.94|68.07|69.95
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|179.16|177.92||180.97|182.21|181.15|179.33|180.11|179.3|177.72|177.47|177.69|178.35|179.56|176.18|174.74|175.39|175.37|176.56|175.5|174.68|175.35|179.4|179.51|181.71|180.23|182.1|180.3|180.19|179.7|178.73|179.61|182.21|180.15|179.5|178.21|177.75|178.05|178.55|174.47|171.56|170.78|169.25|171.9|168.68|170.9|174.04|173.07|172.39|171.78|173.43|175.07|175.56|175.08|174.55|175.48|175.06|175.4|176.63|173.73||177.99|178.22|178.22|177.7|176.53|175.63|175.11|175.6|176.14|178.75|180.03|180.25|179.51|182.13|181.16|179.4|177.64|178.67|178.96|178.47|178.59|178.75|178.16|179.85|178.41|178.88|178.52|176.5|179.24|178|179.26|176.91|178.02|180.28|179.43|179.99|179.49|177.57|175.93|176.82|176.75|175.79|176.57|175.1||174|173.7|174.18|172|174.54|175.12|172.39|170.37|172.27|172.24|170.49|173.51|172.67|174.85|174.67|174.8|174.38|172.86|173.58|173.99|174.9|174.54|173.54|172.65||173.05|173.45|174.3|174.72|174.1|173.76|173.09|172.28|172.79|172.49|171.11|171.6|167.6|168.92|170.31|168.49|168.63|168.36|166.91|166.74|164.3|164.22|158.86|158.71|159.03|161.43|162.24|162.94|162.19|160.98|160.99|160.9|158.19|158.82|159.6|159.5|160.11|160.57|160.76|159.35||158.76|158.16|158.86|161.13|159.27|157.04|157.26|156.92|156.38|154.7|156.07|154.56|153.49|153.32|152.44|151.9|152.65|150.56|151.79|150.38|146.09|144.37|145.35|145.19|145.65|147.57|147.57|147.98|148.25|148.85|152.99|151.29|151.38||151.38|150.42|150|149.62|149.33|146.6|147.22|146.58|147.12|145.11|145.44|148.21|146.19|149.52|147.53|148.2|148.98|149.63|148.75||148.46|147.42|149.92|149.38|150.11|152.03|151.17|151.26|150.73|150.9||152.33|150.53|151.44|151.8||149.95|149.45|148.62|149.66|150.88|151.61|150.28|150.23|149.14|149.11
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|76.07|76.04||81.65|81.58|77.61|76.07|80.74|79.89|81.33|82.3|82.18|81.32|81.8|86.3|86.41|82.55|82.13|81.62|82.3|84.59|82.57|83.64|84.68|89.17|88.5|88.64|87.51|89.56|90.1|89.15|90.15|89.94|89.24|90.05|89.85|89.15|83.61|82.88|84.11|82.78|81.14|78.11|78.36|78.66|79.12|75.34|74.7|70.82|67.31|67.6|71.34|72.16|72.65|68.91|71.39|67.77|68.58|68.68|70.11||69.91|71.27|68.81|68.75|69.08|69.85|67.4|69.34|68.19|66.75|64.32|63.59|64.74|66.4|67.46|69.94|71.99|72.78|72.61|71.64|73.14|73.2|71.87|74.98|73.78|76.44|77.66|77.49|74.06|75.85|74.37|74.99|76.3|74.24|73.65|76.37|78.38|80.39|83.91|84.6|84.01|82.6|83.34|85.18||88.17|88.89|87.32|86.19|86.18|89.32|88.5|88.29|88.62|90.4|84.35|85.63|88.52|90.66|88.67|89.68|89.03|88.88|90.18|89.05|88.92|87.5|88.4|87.77||83.82|85.19|84|82.43|84.19|81.94|81.96|82.73|84.79|86.42|84.33|79.46|81.14|81.15|82.56|82.53|81.29|80.95|77.16|76.95|74.51|76.74|75.94|70.45|68.15|67.29|67.02|68.02|67.73|69.4|69.34|70.57|72.31|70.53|72.95|73.8|73.43|73.01|71.48|70.76||74.48|70.76|71.04|71.61|72.32|68.95|69.08|66.96|68.5|68.61|67.32|70.85|69.01|71.48|72.49|73.19|70.89|70.5|73.78|75.04|70.79|67.64|64.73|65.53|65.53|66.96|68.8|68.26|65.41|63.58|60.72|61.82|61.75||60|57.92|59.7|58.45|60.38|56.94|57.87|58.36|54.48|54.5|53.98|55.9|55.97|57.19|58.05|59.93|60.71|62.26|62.14||61.04|63.78|62.1|63.84|60.94|60.25|61.16|59.73|56.54|52.8||52.79|53.77|52.57|52.83||53.54|54.2|52.09|54.29|55.95|56.67|56.62|56.4|53.9|56.63
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.61|14.43||14.86|14.81|14.77|14.39|14.61|14.55|14.58|14.7|14.64|15.94|15.72|15.53|15.44|15.46|15.27|15.28|15.24|14.96|14.65|14.76|14.58|14.88|15.41|15.36|15.49|15.49|15.37|15.11|15.15|15.05|14.72|14.7|14.86|14.83|14.77|14.71|15.03|14.85|14.62|14.25|14.09|14.18|14|13.41|13.44|13.16|13.01|13.28|13.55|13.66|13.74|13.75|14.3|14.31|14.66|14.54|15.02||15.48|15.39|15.34|15.46|15.31|15.42|15.12|15.11|14.84|14.7|14.58|14.38|14.71|14.92|15|14.98|15.21|15.19|14.82|14.72|14.87|14.69|14.66|14.85|14.49|14.5|14.55|14.46|14.34|14.43|14.1|14.02|14.23|13.97|13.67|13.86|14.07|14.01|13.76|14.47|14.58|14.3|14.44|14.35||14.71|14.7|14.58|14.53|14.53|14.74|14.62|14.46|14.61|14.73|14.45|14.75|15.56|15.63|15.72|15.89|15.63|15.65|16|15.9|16.22|15.9|16.07|16.09||15.96|16.34|16.24|16.05|16.36|16.23|16.11|16.12|16.33|16.54|16.26|16.07|15.68|16.17|16.41|16.48|16.37|15.96|15.87|16.02|16.02|16.37|16.15|16.2|16.23|16.42|16|15.99|15.75|15.96|15.95|15.84|15.78|15.67|15.82|15.79|15.74|15.9|15.92|15.91||15.7|15.74|15.78|15.66|16.01|15.34|14.76|14.76|15.34|15.28|15.58|16.03|15.74|16.05|15.81|15.5|15.15|14.86|14.81|14.4|14.04|14.56|14.5|14.6|14.56|14.49|14.84|14.47|14.47|14.13|13.94|14|14.3||14.38|14.19|13.96|13.6|13.5|13.14|12.96|12.72|12.35|12.38|12.34|12.56|13.07|12.22|12.3|12.14|12.26|12.34|12.31||12.54|12.48|12.17|12.14|11.97|11.88|11.97|12.04|11.78|11.57||11.85|11.68|11.67|11.79||11.76|11.75|11.61|11.67|12.12|12.18|12.16|12.17|11.87|11.99
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|138.07|136.21||145.29|145.73|143.87|144.37|143.59|144.53|141.74|142.91|143.47|143.58|146.53|148.46|151.17|151.84|147.44|145.24|141.34|144.78|143.95|146.04|147.22|144.45|142.17|141.66|141.5|140.24|140.95|144.06|144.52|141.58|140.83|144.7|142.85|141.51|141.17|139.36|139.75|138.51|138.15|132.11|135.16|136.55|138.8|135.48|134.49|129.19|127.82|128.83|131.21|132.02|131.4|131.82|130.21|127.4|125.75|122.76|123.37||123.08|124.39|125.32|124.86|125.72|127.56|125.62|127.32|126.86|123.03|121.77|119.23|119|119.99|121.49|122.21|123.43|125.03|126.35|124.61|126.66|126.4|124.39|126.08|127.87|131.45|134.5|129.53|128.5|126.67|125.26|123.21|124.93|120.9|117.01|119.75|122.9|123.87|123.46|125.85|126.05|123.13|124.45|125.83||126.81|123.62|120.62|118.95|120.72|124.48|124.51|125.68|126.1|126.74|123.72|126.24|126.93|129.25|128.61|128.61|126.59|126.45|127.84|124.9|124.75|123.13|125.17|126.61||125.27|126.27|126.22|123.8|123.59|120.98|120.58|120.57|120.79|121.71|123.61|120.16|118.29|121.83|121.58|123.44|120.77|122.62|128.25|128.67|128.7|130.39|129.11|130.01|127.57|127.4|125.5|123.91|122.22|125.93|128.05|127.28|126.52|126.11|125.28|124.35|124.75|124.52|126.66|125.4||121.65|120.92|122.06|119.05|121.12|120.4|118.5|118.9|122.92|124.39|125.64|127.14|123.96|127.26|126.1|124.66|124.51|124.12|125.41|122.87|120.72|123.13|124.25|123.76|123.68|122.98|127.26|121.95|119.96|116.91|114.12|111.43|113.61||112.14|109.5|109.34|110.35|112.32|111.67|110.52|106.6|105.79|101.92|101.39|104|98.67|104.67|105.12|104.96|108.82|107.7|107.93||108.41|112.11|111.87|112.33|113.18|114.16|113.29|110.77|107.95|107.46||111.26|110.18|107.95|107.38||106.89|106.51|102.95|103.99|104.61|104.7|104.41|104.97|103.04|104.74
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.97|76.83||74.91|74.35|73.59|75.33|73.26|73.25|73.18|73.25|73.54|72.61|71.44|71.26|71.13|68.97|71.83|72.31|70.91|72.68|73.31|72.66|71.66|72.43|73.03|73.61|73.64|72.93|70.93|70.02|69.67|70.26|70.16|69.83|69.95|71.37|71.72|71.34|70.31|70.7|72.22|73.81|73.99|72.87|74.03|76.48|77.35|76.74|76.44|76.73|77.63|77.15|77.62|78.05|78.5|79.99|79.95|80.74|79.79||80.25|80.32|79.51|79.15|79.64|79.19|78.06|77.6|77.14|77.47|77.09|76.56|76.28|77.23|76.8|76.92|76.81|76.64|76.7|75.84|75.94|76.35|76.59|75.74|75.83|75.04|73.82|72.08|72.19|71.53|72.3|71.77|70|70.17|70.37|69.54|68.37|67.56|68.65|69.18|69.31|69.85|69.64|69.02||67.71|67.99|66.72|68.85|67.47|65.89|65|64.47|64.02|63.17|62.61|62.86|61.89|62.46|63.39|63.39|62.3|61|60.52|60.89|60.72|60.98|61.23|61.35||63.06|63.29|62.76|62.68|62.74|62.42|63|62.71|62.27|62.64|63.74|62.8|62.95|64.47|65.09|65.63|65.16|65.5|65.92|65.67|65.55|66.23|72.4|72.85|74.08|73.36|74.68|75.09|73.82|76.68|76.66|75.99|75.01|75.65|74.42|73.63|73.58|72.9|74.72|74.36||74.34|74.38|73.87|74.2|73.42|71.05|71.98|72.73|73.93|72.03|70.8|71.67|71.95|71.92|70.78|71.03|68.76|71.88|70.91|72.35|70.41|71.97|74.82|74.64|72.09|72.36|75.15|75.5|74.57|75.69|82.33|82.5|83.43||82.98|80.02|79.6|81.15|82.28|82.8|83.72|82.32|82.14|82.89|79.73|75.78|72.51|74.52|76.34|75.7|75.92|77.22|75.99||76.1|76.48|77.85|77.65|78.52|80.49|77.97|78.03|76.02|73.12||72.83|71.75|71.74|72.58||74.77|75.06|74.67|75.23|74.77|75.1|73.63|75.5|74.17|74.32
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.49|42.81||42.94|43.25|43.02|42.63|42.62|43.3|43.09|43.43|43.42|43.34|43.5|43.25|43.54|43.21|43.14|43.36|43.07|42.95|42.32|42.86|42.26|42.19|41.95|42.01|41.66|41.88|41.65|42.12|42.66|42.88|42.36|42.31|41.92|41.69|41.34|41.81|41.27|41.24|40.89|41|41.62|41.13|40.94|40.8|40.63|40.84|41.32|41.7|42.02|41.86|41.59|42.41|42.68|42.31|42.2|42.6|42.22||42.81|43.57|45.67|45.54|45.29|44.92|44.64|45.35|45.38|45.99|46.33|46.44|46.21|47.14|46.31|46|45.39|45.72|45.72|45.89|45.48|45.52|45.56|46.3|46.59|46.38|46.92|46.91|47.69|47.26|47.34|46.76|47.17|47.87|48.31|48.27|47.85|47.21|47.13|47.04|47.44|47.75|48.03|47.9||47.77|47.57|47.75|47.54|47.77|47.76|47.4|47.43|47.74|47.82|47.42|48.34|47.97|48.64|48.91|48.78|48.67|48.28|48.72|49.18|49.43|49.64|49.2|48.34||48.54|48.6|48.78|49.01|49.26|49.42|49.36|45.97|46.32|46.55|46.58|47.42|46.88|47.22|47.57|47.14|47.47|47.54|47.18|46.79|46.2|46.57|45.95|46.16|46|46.39|47.01|47.31|47.27|46.52|46.84|46.38|46.56|46.65|47.03|46.35|47.22|47.53|48.08|47.8||47.6|47.78|48.16|48.67|47.91|48.48|48.06|48.69|48.55|47.97|48.29|47.96|48.23|48.43|48.44|47.75|48.24|47.59|47.9|47.72|46.96|46.93|46.84|46.34|46.37|47.18|46.88|47.34|47.28|47.1|47.49|46.96|47.07||48.24|48.18|49.83|49.48|49.8|49.06|49.02|47.88|48.75|46.92|46.86|47.96|50.5|48.52|47.04|45.41|45.25|44.73|44.75||44.87|43.97|44.01|44.07|44.43|45.44|45.72|46.07|45.79|46.31||46.61|46.44|46.75|47.22||47.17|47.34|47.03|47.64|47.94|47.77|47.22|47.33|47.2|47.2
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.42|16.43||17.52|17.45|17.08|17.05|17.31|17.37|17.42|17.92|17.87|17.81|18.03|18.33|18.38|18.37|17.92|17.8|17.37|17.25|16.83|16.87|16.74|16.83|16.83|16.89|16.75|16.72|16.58|16.89|16.78|16.48|16.23|16.56|16.52|16.46|16.47|16.37|16.59|16.64|16.77|16.33|16.66|16.92|17|16.96|16.92|16.52|16.21|16.17|16.26|16.41|16.54|16.63|16.69|15.99|16.09|16.13|16.3||16.17|16.51|16.4|16.56|16.36|16.42|15.87|16.17|15.94|15.43|15.16|14.86|15.33|15.33|15.57|15.91|16.17|16.46|16.2|15.87|16.14|15.78|15.16|15.79|15.8|15.93|16.28|16.09|16.05|16.18|15.78|15.91|16.37|15.8|15.39|15.98|16.36|16.56|16.56|17.09|17.11|16.61|16.58|16.73||17.25|17.32|17.09|16.92|16.95|17.57|17.63|17.61|17.5|17.63|17.14|17.8|17.96|17.75|17.67|17.91|18.01|17.81|18.1|17.8|17.48|17.43|17.7|17.67||17.17|17.13|17.06|16.79|17.01|16.94|16.97|17.01|17.35|17.38|17.33|16.7|16.51|16.99|17.11|17.58|17.12|17.53|17.57|18.07|18.16|18.43|18.28|17.95|17.43|17.29|17.09|17.35|16.94|17.4|17.48|17.56|17.435|17.19|17.25|17.34|17.54|17.52|17.325|17.3||17.11|16.85|17.3|16.915|17.19|17.01|17.07|16.855|17.56|17.82|17.99|18.42|17.72|18|17.23|16.93|16.54|16.45|16.44|15.8|15.84|16.23|16.01|16.42|16.59|16.36|17.12|16.59|16.69|16.74|16.03|15.66|15.61||14.9|14.6|14.09|13.87|14.3|14.195|14.13|14.19|14.19|13.64|13.55|14.25|13.595|13.5|13.89|14.42|14.64|14.95|14.76||14.69|15.01|14.75|14.59|14.37|14.72|14.68|14.75|13.95|14.15||14.63|14.6|14.35|14.56||14.2|14.04|13.62|13.77|14.09|14.29|14.415|14.51|14.03|14.51
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|35.93|34.58||35.44|32.19|31.93|31.45|31.41|30.93|31.21|31.35|31.82|31.69|31.52|31.77|31.6|31.95|31.33|31.25|31.01|31.25|30.33|30.45|29.7|30.14|30.63|30.47|30.57|28.59|28.86|28.6|28.28|27.49|26.48|26.55|27.68|27.89|28.05|27.75|28.3|28.08|28.07|27.36|27.31|28.58|28.71|27.89|27.98|27.59|26.83|27.24|27.68|28.04|27.95|27.56|28.38|28|28.21|28.19|28.65||29.86|29.6|29.22|29.74|29.74|28.92|29.1|29.39|28.9|28.56|28.22|27.78|28.22|28.68|29.44|29.01|30.4|30.1|29.73|29.32|29.32|29.23|29.07|29.53|29.14|28.87|28.78|28.47|28.4|28.48|28.2|27.8|28.52|28.21|27.59|27.52|28.1|28.59|28.19|29.21|30.04|29.92|30.28|30.18||30.7|30.35|30.19|30.14|29.81|29.71|29.47|29.2|29.14|29.21|28.67|28.64|29.03|29.59|29.39|30.08|29.97|30.05|30.42|30.55|30.63|29.93|29.78|29.86||29.23|32.1|32.17|31.86|32.31|31.66|32.04|31.8|32.34|33.04|32.92|32.39|31.95|33.59|35.25|35.57|34.98|34.45|33.96|34.48|34.11|34.7|34.32|34.43|34.33|34.42|33.77|33.9|33.37|33.7|33.98|33.62|33.2|33.04|32.74|32.98|32.38|32.28|32.29|32.46||32.05|31.75|31.56|31.07|31.66|29.89|29.37|29.58|30.47|30.08|30.31|30.74|30.43|30.79|30.28|30.34|30.26|30.1|30.16|29.75|28.07|29.82|30.04|29.58|28.97|28.19|27.97|27.38|27.12|27.1|26.41|26.28|27.16||27.49|27.38|27.15|27.09|27.3|26.15|25.95|25.23|24.89|24.48|24.34|24.87|24.85|24.62|25.02|25.27|25.36|25.2|25.14||25.17|25.62|25.71|25.91|25.78|25.53|25.75|24.96|24.46|24.11||24.59|24.32|24.05|24.27||24.26|24.21|24.16|24|24.46|24.22|23.98|23.71|23.21|23.11
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|428.07|428.49||436.19|437.23|432.39|434.87|445.97|438.4|444.13|438.19|445.42|446.5|448.51|450.4|454.5|453.43|453.55|459.45|457.11|459.51|463.16|467.6|458.64|467.1|463.42|461.85|460.81|454.48|441.5|438.55|441|434.98|420.69|420.42|414.87|412.76|403.86|392.5|388.31|384.96|391.55|389.15|395.35|395|401|398.91|401.45|400.35|400.75|404.11|407.79|399.17|401|401.99|409.05|401.98|417.12|413.5|413.71||415.56|416.16|405.6|405.42|405.51|405.76|402.75|406.6|412.34|414.47|413.61|413.69|408.16|413.36|412.16|410.77|405.74|408.8|414.8|416.65|419.21|415.9|426.21|425.49|429.58|425.86|430.75|440.81|467.5|467.31|471.22|463.7|463.48|460.5|460.93|470.9|466.93|460.11|460.31|458.31|455.65|454.5|457.48|453.59||451.77|447.63|442.72|442.29|444.88|441.71|440.73|438.46|435.73|435.55|423.5|428.94|428.12|424.66|415.12|419.18|420.96|422.75|422.33|416|426.33|430.65|428.9|431.25||437.7|439.36|438.84|441.88|442.79|446|439.75|444.6|449.46|450.46|452.75|455.95|453.75|455.76|469.97|465.08|465.62|460.09|463|450.6|445.24|447.64|438.62|448.8|446.14|448.64|444.66|444.45|443|439.92|435.28|433.94|422.75|417.11|413.21|417.74|407.15|411.73|407.33|413.15||412.82|419.25|425.71|425.27|423.6|416.45|414.66|404.01|404.37|409.82|407.75|403.13|403.12|406.06|406.53|401.41|403.01|402.85|401.07|399.39|388.56|382.61|386.3|384.92|379.65|380.59|381.4|378.29|379.89|376.91|378.33|377.52|375.15||380.64|381.19|378|382.59|378.34|379.3|385.09|379.93|376.99|379.9|383.11|389.79|377.93|395.85|404|405.18|414.6|411.34|407.31||406.81|405|416.02|422.47|433.54|436.77|447.69|437.83|413.18|412.19||410.27|406.11|408.05|410.19||404.83|405.09|388.44|389.01|391.62|396.34|392.76|392.33|388.23|391.13
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.37|15.37||16.35|16.4|16.2|16.02|16.17|16.31|16.49|16.46|16.25|16.28|15.89|15.87|15.93|15.85|15.75|16.21|15.81|15.95|15.74|15.92|15.97|16.47|16.64|16.68|16.49|16.7|16.34|16.19|16.13|16.06|15.76|15.78|15.81|16|15.97|15.9|16.04|15.87|15.86|15.46|15.67|15.67|15.8|15.19|15.11|14.5|14.25|14.42|14.95|15.05|15.18|15.04|15.43|15.35|15.34|15.24|15.3||15.25|15.36|15.32|15.53|15.37|15.65|15.4|15.65|15.3|15.03|14.76|14.62|14.71|14.81|14.96|15.15|15.32|15.24|14.87|14.64|14.72|14.41|14.26|14.45|14|14.08|14.36|13.99|13.91|13.92|13.82|13.75|14.05|13.73|13.23|13.85|14.26|14.09|14.15|14.45|14.27|13.69|13.93|13.97||14.35|14.43|14.27|14.28|14.33|14.61|14.22|13.88|13.68|13.68|13.27|13.52|14.37|14.46|14.37|14.47|14.5|14.99|15.21|15.58|15.63|15.82|15.88|16.08||15.86|15.81|15.49|15.36|15.64|15.74|15.52|15.63|15.72|15.93|15.85|15.54|15.22|15.66|15.76|15.8|15.72|15.55|15.48|15.34|15.32|15.5|15.3|15.2|15.2|14.9|14.46|15.5|15.17|15.87|16.18|16.1|16.36|16.14|16.48|16.27|16.05|16.14|16.1|16.11||15.98|15.72|16.01|15.61|16.08|15.83|15.32|15.3|15.74|15.98|16.35|16.1|16.095|16.5|16.7|16.32|16.35|16.06|16.61|16.23|15.78|15.93|15.74|15.83|15.34|15.7|16.22|15.72|15.57|15.3|14.8|14.97|15.05||14.45|14.31|14.32|14.28|14.22|14.07|14.12|13.62|13.53|13.22|13.225|13.57|13.28|13.52|13.48|13.84|14.51|14.68|14.88||14.76|15|14.87|14.9|14.73|14.43|14.44|14.1|12.84|12.56||12.63|12.56|12.32|12.46||12.35|12.45|12.13|12.26|12.39|12.34|12.52|12.59|12.51|12.93
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|147.19|144.57||147.47|147.58|149.28|150.03|150.05|152.83|152.95|152.36|152.58|150.25|151.13|153.12|147.53|143.6|141.87|145.29|144.4|144.08|147.45|148.48|148.26|148.09|146.34|145.32|145.85|145.77|147.01|145.52|147.58|148.32|144.35|143.44|140|138.04|138.25|137.51|135.47|138|141.1|133.72|134.08|132.93|131.59|132.64|132.89|132.61|132.58|134.97|135.21|143.12|144.31|143.75|147.59|147.59|150.84|151.02|150.07||150.91|151.43|150.46|151.5|151.2|151.83|151.03|151.67|151.29|150.24|149.76|149.4|151.51|154.83|155.56|156.75|156.09|156.78|156.35|153.73|151.06|148.08|147.79|150.11|149.59|150.64|149.13|148.47|149.16|148.8|148.33|146.05|144.98|143.79|140.11|143.42|144|144.71|145.45|148.58|147.7|147.8|148.8|147.91||149.99|149.39|149.4|148.76|148.79|148.96|148.42|148.45|149.1|148.41|144.86|145.81|147.27|147.23|147.77|147.78|147.75|147.09|144.81|143.18|143|142.71|143.67|142.31||141.67|142.84|141.7|141.62|141.86|140.54|139.38|141.92|142.02|142.75|141.21|138.65|135.29|138.68|142.71|146.45|146.51|144.67|145.5|144.12|142.17|144.13|143.78|142.59|144.5|144.54|142.49|143.86|141.82|142.92|142.86|141.89|140.95|140.79|140.49|140.28|138.38|138.5|140.93|139||138.85|139.61|139.75|141.31|140.52|139.41|136.43|136|137.3|137.31|137.68|137.85|136.68|136.79|134.84|135.87|135.29|131.31|131.23|133.72|130.89|131.73|137.15|139.15|135.51|136.63|138.15|138.92|140.56|139.5|137.95|137.67|136.89||134.06|136.77|135.57|127.95|127.25|127.06|126.94|128.27|124.23|130.15|112.38|115.02|110.94|113.78|116.33|115.81|116|120.08|120.34||117.72|119.94|121.52|125.98|122.45|119|118.65|112.92|107.99|105.08||108.84|111.26|111.04|109.23||110.06|110.53|114.96|114.29|114.29|113.58|112.12|110.93|109.25|111.04
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|130.13|127.32||129.78|128.23|128.08|129.15|130.03|130.24|131.75|128.52|125.55|123.52|124.46|126.53|126.43|126.66|127.11|125.58|126.86|127.05|130.72|129.24|127.84|128.25|123.93|125.04|124.33|122.89|125.86|124.18|122.9|122.36|119.31|119.27|118.3|119.14|119.77|118.13|117.33|114.5|117.92|116.62|117.03|116.47|122.66|124.57|124.2|122.37|121.81|121.25|121.73|123.78|123.39|123.39|123.11|120.82|119.85|120.61|120.14||122.24|121.86|122.24|120.6|120.83|119.33|119.06|119|119.01|119.21|118.1|117.19|115.57|119.88|120.32|119.54|118.68|117.87|118.02|117.92|119.61|119.42|117.93|117.9|117.98|116.84|115.33|112.32|113.28|113.94|115.44|115.55|115.15|114.87|112.89|114.06|113.32|112.3|111.66|112.46|113.52|114.1|115.33|114.11||113.72|113.23|112.66|112.7|112.96|113.31|113.37|110.47|111.71|110.26|108.19|110.78|108.52|109.53|109.85|108.81|107.29|106.74|106.53|105.88|106.9|105.62|105.46|103.97||105.31|105.61|104.96|104.99|105.13|104.55|103.96|102.52|102.48|103.71|104.96|105|101.53|104.6|107.7|107.87|107.55|108.02|109.34|108.5|107.58|108.37|105.24|106.07|105.86|106.81|105.4|105.15|103.9|103.5|103.94|103.16|102.41|102.71|102.32|101.65|100.67|99.33|100.57|100.83||99.5|96.78|96.91|99.28|98.57|96.31|96.19|94.94|94.61|95.34|95.46|95.8|95.33|96.34|94.53|94.44|93.94|93.26|93.17|90.81|89.25|89.49|91.73|92.52|90.16|90.37|91.16|89.46|91.44|93.2|92.87|93.15|93.1||93.59|93.18|91.47|91.2|89.42|89.32|89.96|88.99|90.61|88.35|87.08|87.8|85.16|88.39|87.6|88.09|88.68|89.7|87.49||85.51|83.9|85.45|86.78|87.65|90.05|90.88|90.26|89.81|90.91||89.83|88.52|88.03|86.94||86.37|85.6|86.87|87.19|87.98|87.68|87.76|89|88.97|89.33
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|238.11|234.75||241.76|244.05|242.11|241.94|240.97|242.64|242.07|239.02|238.59|233.74|234.71|234.82|233.45|234.07|232.62|229.28|230.17|228.84|227.87|226.54|222.2|223.78|225.51|224.57|224.53|223.67|223.24|221.79|223.47|221.43|214.78|213.6|213.87|216.4|215.25|212.4|212.53|208.03|206.87|206.63|213.26|213.88|216.56|215.94|217.88|215.67|213.76|215.47|215.89|217.84|220.2|217.07|219.35|218.78|219.99|221.81|221.58||228.53|231.13|231.28|232.86|232.81|230.64|230.01|230.6|230.56|230.77|230.57|230.2|229.88|233.22|235.2|233.01|232.58|233.83|230.71|227.27|227.73|226.98|227.6|230.62|225.49|226.67|228.4|225.83|227.73|227|226.39|227.57|229.35|229.09|225.02|228.39|229.49|228.98|227.47|227.47|227.38|223.83|225.21|222.69||225.6|224.61|223.56|223|224.63|222.93|222.56|222.02|223.62|223.11|219.56|223.04|227.9|232.01|232.43|232.75|232.68|232.32|232.68|233.49|235.81|234.42|233.68|233.23||231.76|230.8|230.02|232.57|232.07|231.99|232.04|232.23|232.69|237.55|238.5|237.95|231.79|236.37|239.06|238.28|237.06|235.66|235.98|233.56|230.46|230.77|230|229.36|227.7|228.52|225.99|226.82|222.86|223.83|224.03|221.25|221.62|221.43|223.6|222.63|218.3|219.95|223.18|222.3||221.38|221.52|224.76|226.78|227.61|222.78|220.36|216.73|219.11|218.69|221.75|219.9|218.52|219.71|216|213.05|213.98|210.85|213.4|210.01|203.97|207.56|206.5|206.44|202.18|202.69|203.45|201.53|201.02|201.4|199.24|198.24|199.03||200.98|200.94|204.9|203.3|204.24|202.19|197.06|197.4|198.24|194.88|194.21|197.29|195.34|199.71|202.32|203.46|203.83|204.99|204.81||203.19|205.41|207.23|209.34|208.07|208.96|209.26|209.04|203.82|203.13||203.88|202.17|200.41|202.38||202.44|201.98|202.39|203.86|203.88|206.11|203.85|203.7|199.67|203.56
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|59.8|58.94||61.02|60.69|59.92|61.45|60.9|59.34|60.3|59.05|58.45|58.25|58.39|59.5|57.91|57.25|57.15|56.06|56.23|54.49|53.76|54.33|53.22|53.94|54.55|54.2|54.11|53.56|53.57|52.92|52.51|52.27|50.74|49.89|50.07|50.99|51.7|51.17|51.21|50.74|50.87|50.41|51.41|51.56|53.38|53.51|53.64|52.9|52.92|52.99|54.3|54.57|54.98|53.55|54|54.73|53.89|52.72|51.76||52.94|53.79|52.74|53.02|53.25|52.85|51.82|52.09|51.8|50.95|50.08|49.74|50.48|50.85|52.3|52.43|52.01|51.53|51.06|49.52|49.82|50.1|50.32|49.67|48.37|48.87|48.18|47.47|48.21|48.85|48.61|48.5|48.63|48.15|46.25|48.16|48.13|48.07|48.58|49.38|49.38|48.26|49.35|48.26||48.59|48.61|48.81|48.54|48.84|48.98|47.64|46.81|46.6|46.92|45.5|45.99|47.74|47.32|47.53|47.95|47.36|47.67|48.5|48.21|49.21|49.14|49.73|50.03||49.64|49.67|49.17|48.68|49.59|48.87|48.27|47.74|48.42|48.76|48.54|47.57|47.13|48.16|50.12|50.53|49.53|49.41|49.21|48.3|49.41|51.24|51.94|51.21|51.23|51.62|51.24|50.95|50.34|50.91|50.24|49.34|49.4|49.23|50.15|50.58|50.32|50.14|50.23|50.09||49.61|49.21|50.04|49.59|49.71|48.73|48.34|47.14|48.81|49.45|49.74|49.78|48.94|50.76|49.6|49.02|48.97|48.09|50.55|49.49|47.06|46.81|46.8|47.46|46.34|46.35|48.1|45.58|43.77|43.89|42.77|42.99|43.57||43.92|44.03|44.46|44.07|44.05|43.78|42.99|43.56|43.38|42.6|41.84|42.64|40.81|43.59|44.51|45.23|45.76|45.99|46.29||45.91|46.34|46.08|47.06|46.49|46.4|47.02|46.68|45.2|44.31||45.56|45.24|44.48|45.1||46.03|45.76|45.56|45.66|45.22|45.44|44.32|44.76|43.86|44.32
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|47.22|47.53||47.55|48.31|48.44|47.58|48.57|48.93|49.27|49.45|49.28|50.15|49.7|49.28|49.34|48.87|48.75|49.91|48.95|49.1|49.67|49.69|50.18|53.04|52.98|53.03|53.16|53.53|52.06|52.87|53.28|55.81|55.28|55.74|55.75|54.39|54.26|54.03|54.34|53.83|53.26|52.95|54.1241|53.9916|54.2851|53.9442|54.0673|53.1488|52.2872|52.9121|53.5939|54.7869|54.8627|54.6828|55.4876|55.2509|55.4687|55.3645|55.5823||56.7375|57.0973|56.6618|56.8985|56.2167|56.9364|55.9327|56.3114|55.7812|55.3551|55.6391|55.071|55.4403|55.8096|56.3209|56.0747|56.7375|56.8701|56.4535|55.516|54.8153|54.3703|54.6544|55.5918|54.4555|54.6922|54.9574|55.3929|55.6202|55.3361|54.9953|54.7869|55.3645|55.1562|54.7017|55.9895|56.7091|58.1863|58.1768|58.9248|58.9343|58.0726|58.1579|57.1731||58.0632|58.2147|58.0537|57.4666|57.4856|57.4572|57.5519|57.5613|57.817|57.798|56.0842|57.0311|58.9248|59.8339|58.9911|60.2694|59.493|59.9191|60.7429|60.3452|61.2163|60.7807|59.8717|60.4399||59.7486|60.402|59.9854|60.2031|60.9796|60.1558|59.5308|59.5687|60.0516|60.6955|59.3225|59.1994|57.7034|59.3509|58.7828|58.3662|58.4609|57.495|57.1731|55.8096|54.9195|55.0142|54.5976|54.0578|53.8969|53.7643|52.9121|53.8874|53.414|54.1431|54.323|53.6601|52.6943|52.344|52.9689|52.022|51.719|52.022|52.2682|51.7948||51.4066|51.1982|52.0788|51.6338|52.183|51.4539|49.4276|48.8026|49.8347|50.7343|51.0562|51.2835|50.2324|50.6112|51.1509|51.0467|51.719|51.88|52.7417|51.274|49.2855|50.3934|49.4938|49.0109|47.013|47.7326|48.1019|47.5054|46.7763|46.3502|45.2991|45.9241|46.5774||46.568|45.6116|45.8294|45.5453|45.2991|44.5321|44.267|47.9315|47.6569|47.1456|47.6379|47.4864|47.7421|48.9068|49.0772|48.8878|48.9162|48.2818|47.7042||47.5811|47.3255|48.1019|49.8347|49.3329|48.7458|49.3045|50.0336|47.0982|45.9146||47.0793|47.0035|46.3691|46.7668||47.1171|46.9183|46.7763|46.852|47.3255|47.1077|46.691|46.5395|45.4601|46.0472
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.24|23.13||24.41|24.46|24.32|24.15|24.54|24.94|25.69|26.11|26.16|25.81|25.53|26.01|26.26|25.98|25.93|26.47|26.29|26.53|25.41|25.49|24.94|25.57|24.75|25.12|25|25.42|25|24.73|25.08|25.17|24.46|24.23|24.8|25.03|25.37|25.33|25.37|24.1|24.59|24.11|24.6|24.92|25.56|24.94|24.85|24.29|23.72|23.97|26.25|24.89|25.55|24.95|24.97|24.6|24.78|24.54|24.74||24.88|25.32|25.16|25.32|25.13|25.69|24.96|25.34|24.99|24.5|23.99|23.42|24.11|24.65|25.2|24.85|25.11|25.67|24.9|24.84|24.82|24.35|24.02|24.5|24.42|24.38|24.35|24.14|24.26|25.07|24.82|25.13|25.66|25.13|24.28|25.02|25.83|26.02|26.43|26.71|26.33|25.17|26.12|26.02||26.43|26.95|26.73|26.52|27.13|27.42|27.2|26.68|26.56|26.9|26.25|27.21|28.71|29|28.77|29.3|28.81|28.7|29.14|28.99|29.27|29.33|28.48|27.19||28.53|28.46|27.04|26.55|27|26.88|26.64|26.8|27.25|27.76|27.96|27.13|26.37|27.26|28.22|28.38|28.25|27.7|27.54|27.42|27|27.63|27.23|26.46|26.53|26.51|25.69|26.35|25.79|26.48|26.57|26.83|26.12|25.91|26.71|26.32|25.88|25.95|25.83|25.93||25.75|25.22|24.89|24.35|24.76|23.98|23.25|23.66|25.11|25.45|25.13|25.51|25.25|26|25.71|25.33|25.19|24.48|24.07|23.76|23.32|23.66|23.95|24.74|22.42|22.38|23.26|22.58|22.73|22.47|21.86|22.58|22.84||22.67|22.59|22.72|22.67|22.28|21.96|21.78|21.83|21.39|21.4|20.59|21.53|20.78|20.94|21.04|20.97|20.9|21.57|20.25||20|20.27|19.52|19.58|18.94|18.65|18.33|18.41|17.46|16.95||17.43|17.34|17.01|17.2||17.61|17.55|16.98|17.42|17.45|17.48|17.45|17.59|17.1|17.86
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|34.02|33.79||34.47|34.51|34.32|34.35|34.7|35.89|35.85|36.13|36.34|36.99|36.09|36.03|36.27|36.42|35.78|35.83|35.66|36.8|36.57|36.66|36.02|36.58|36.15|36.96|37.08|38.01|38.26|38.16|38.22|38.1|36.83|36.88|37.38|37.23|37.72|37.4|38|37.47|37.84|36.67|37.49|37.54|38.72|38.88|38.41|36.99|36.02|36.22|36.99|37.07|37.66|37.02|37.01|36.16|36.82|37.15|36.82||37.3|37.51|37.15|37.23|36.54|36.84|36.45|37.12|37.02|37.01|36.45|36.1|36.87|37.45|37.6|37.52|37.58|37.5|36.92|36.38|36.93|36.48|35.56|36.03|35.55|35.36|34.94|35.25|35.34|35.63|35.29|34.11|34.81|31.27|30.9|31.44|32.06|32.49|32.36|33|33.08|31.93|32.36|32.39||33.04|33.15|32.49|31.78|31.86|32.71|32.55|32.04|31.94|32.39|31.51|32.43|33.45|33.74|33.63|34.16|33.56|33.52|33.57|33.44|33.74|34.01|33.93|33.99||33.69|33.33|33.16|32.77|33.33|33.22|33.02|32.59|32.5|32.57|32.52|32.33|31.53|32.39|32.79|33.47|32.93|32.64|32.58|32.07|31.75|32.04|31.13|29.84|29.72|29.72|29.63|30.69|30.01|30.44|30.6|30.43|29.92|29.54|29.99|29.4|29.45|29.52|29.59|29.48||29.35|29.2|29.31|28.36|28.44|28.53|27.83|28.24|29.27|29.59|29.67|29.93|29.28|29.26|29.61|29.29|29.18|28.5|28.54|27.88|26.95|27.28|26.96|26.79|26.12|26.08|27|26.58|26.49|25.56|24.81|25.16|24.87||24.63|24.48|24.55|26.29|26.61|25.98|25.81|25.47|25.15|24.82|24.07|24.62|24.68|25.21|24.66|24.58|24.68|24.68|24.93||24.94|24.93|24.44|24.55|24.42|24.34|24.46|25.05|23.26|23.14||23.52|23.46|23.68|23.79||23.52|23.52|23.06|23.42|23.94|23.8|24.1|24.19|23.7|23.92
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|163.18|157.77||164.35|164.41|164.2|163.9|164.81|170.9|172.82|170.23|170.08|167.76|166.69|168.52|170.42|171.36|168.97|175.66|177.34|163.26|159.01|159|157.01|158.5|159.64|162.02|164.1|163.97|164.14|163.22|165.08|162.65|157.28|157.25|158|159.53|158.24|154.45|153.9|153.19|161.12|158.4|159.1|160.99|164.2|164.27|162.63|159.59|160.66|161.27|166.57|171.72|172.29|173.18|173.56|172.49|174.24|174.24|175.59||174.22|173.36|169.84|170.68|172|172.43|169.45|172.15|170.38|168.59|167.37|168.17|165.35|166.89|168.6|169.12|169.78|173.1|176.87|177.78|181.55|183.62|179.87|177.69|217.5|218.16|214.32|209.69|201.32|212.83|215.46|212.09|214.21|208.14|201.86|205.88|207.65|208.89|207.96|210.31|207.41|201.3|207.71|210.15||211.19|210|210.77|213.77|212.72|210.98|210.75|206.46|203.41|204.41|203.44|209.09|205.72|207.07|206.85|203.6|205.21|203.2|205.57|205.78|209.07|200.98|207.24|206.27||209.26|206.36|207.13|208.11|207.54|203.89|202.76|199.13|194.77|196.39|195.81|190.19|187.5|190.75|187.5|197.3|197.33|189.65|189.49|211.57|217.11|231.67|229.87|229.95|233.51|227.99|221.79|223.67|219.28|222.12|223.9|229.51|222.23|224.44|225.49|238.71|231.17|219.94|225.34|222.94||217.8|210.94|204.6|201.99|206.87|203.41|202.83|204.54|211.9|211.63|210.78|216.78|216.69|217.65|210.81|214.39|206.16|209.54|197.51|206.5|206.68|213.93|220.59|228.77|227.35|219.97|231.08|228.78|229.36|234.56|232.12|237.59|256.49||252.89|249.73|244.31|242.92|243.12|238.43|234.71|228.24|233.61|230.61|223.43|227.68|230.08|232.51|239.88|251|251.84|251.12|258.58||243.92|246.14|240.5|247.61|245.51|241.52|235.19|224.39|220.45|218.21||223.79|224.29|221.54|225.05||220.97|220.16|218.76|216.33|216.82|217.02|213.78|213.91|209.11|209.03
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|46.86|46.69||47.47|46.85|46.75|46.61|47.41|47.16|47.68|48.96|47.55|47.87|47.41|47.58|47.1|47.65|46.22|48.23|46.68|45.93|45.64|46.42|45.66|46.24|45.99|46|45.75|45.54|44.95|45|44.88|44.78|43.26|43.28|42.71|42.63|43.96|44.11|44.25|44.18|43.97|43.45|44.31|43.82|44.04|44.27|44.79|44.78|44.48|44.38|44.9|44.91|45.07|45.44|47.2|47.02|47.82|48.47|48.39||49.38|49.45|48.36|47.75|46.69|46.37|45.82|45.88|45.77|45.87|45.67|45.79|45.26|45.61|45.85|46.1|46.55|46.72|45.97|45.31|44.97|44.21|43.33|43.91|43.76|43.76|43.44|43.43|43.93|43.61|43.42|43.58|43.89|43.79|42.74|43.32|44.05|44.22|44.2|44.5|43.74|42.62|42.76|42.42||42.77|42.62|42.32|42.32|42.95|43.16|43.35|43.5|43.76|45.36|44.25|45.57|45.36|45.96|45.94|46.28|46.4|47.02|46.66|45.72|45.67|45.54|45.28|44.18||43.54|43.01|43.33|43.22|43.69|42.99|43|42.12|42.57|43.55|42.5|41.88|40.68|41.93|41.81|41.3|41.65|38.73|39.87|40.1|40.12|40.29|39.53|40.04|40.08|40.32|40.37|40.24|39.49|38.48|38.04|38.15|37.99|38.03|37.91|37.66|37.38|37.69|37.49|37.56||37.3|37.01|37.16|36.69|37.28|36.86|36.46|36.26|36.58|35.8|35.81|36.19|35.78|36.81|36.87|37.01|36.9|36.68|36.57|35.79|34.92|34.28|35.16|34.73|34.79|34.6|34.65|32.1|31.81|32.17|32.45|32.74|32.97||33.17|33.24|34.39|33.38|33.09|32.4|31.94|32.41|32.16|33.38|33.67|33.41|37.01|33.4|32.11|30.15|30.27|30.3|29.52||30.02|30.19|28.44|28.06|28|28.55|28.54|28.81|28.88|28.66||29.48|29.29|29.39|29.53||29.54|29.47|29.59|29.15|29.48|29.59|29.05|29.37|29.27|30.38
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|146.09|145.73||148.45|144|146.57|146.42|147.22|145.41|147.21|145.44|145.42|144.6|145.52|144.51|144.99|142.63|141.75|141.15|140.63|140.71|140.42|139.28|136|138.27|139.14|136.93|136.87|136.41|133.82|134.07|133.96|134.48|133.27|133|133.99|135.35|134.85|132.24|132.28|131.36|134.66|132.53|136.42|136.07|138.27|136|134.81|130.54|126.74|127.88|130.55|133.69|136|133.01|134.55|133.32|135.55|135.82|133.3||137.1|136.29|134.72|134.96|135.37|136.01|133.68|135.39|134.53|132.94|132.75|131.93|133.91|135.75|138.14|138.07|139.56|136.15|131.72|130.36|128.89|128.74|128.7|129.46|133.9|135.25|136.52|135.11|133.66|133.31|133.9|132.28|133.69|132.23|128.57|132.04|132.65|132.9|132.89|135.54|134.65|132.3|133.57|131.74||132.73|134.31|133.42|131.81|133.9|136.84|135.24|131.91|132.75|132.82|129.68|133.81|137.77|138.64|138.56|140.15|141.26|141.52|142.62|141.68|143.4|141.72|141.4|142.33||142.08|140.56|140.49|139.27|139.65|138.56|136.63|136.45|135.57|139.1|138.45|139.06|135.4|140.14|142.36|139.95|138.45|138.17|138.26|135.74|133.61|135.37|136|136.71|136.44|137.14|135.17|135.46|133.19|133.72|133.78|133.91|131.32|131.58|134.43|135.11|132.77|131.45|131.96|132.68||129.95|129.27|128.13|127.37|128.62|126.15|123.3|121.8|123.19|123.37|124.62|125.32|124.53|125.88|126.46|125.06|124.75|121.65|118.25|115.52|112.88|115.07|114.55|115.18|115.08|117.7|119.75|116.23|115.75|112.41|112.51|112.81|113.23||114.9|115|110.71|112.04|109.13|107.45|107.75|106.09|105.55|101.66|100.96|104.63|104.5|108.81|110.29|111.01|111.12|111.99|111.69||110.19|111.99|112.77|113.58|113.01|113.52|114.82|114.76|107.16|106.11||108.96|107.49|107.23|106.82||107.28|106.85|106.11|106.66|106.58|107|106.23|105.91|105.26|108.65
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|195.87|194.57||200.23|200.58|197.35|194.26|195.75|199.78|201.46|199.35|199.21|196.42|193.48|195.28|194.72|193.27|197.27|195.41|193.19|195.78|197.19|198.01|194.77|196.48|197.73|195.66|193.94|195.03|191.27|189.05|190.55|175.24|171.36|170.39|169.25|169.78|173.05|171.66|170.72|165.48|166.81|167.22|170.08|171.63|174.54|173.75|170.82|168.51|170.69|169.09|168.72|171.19|171.99|168.15|171.7|173.78|172.76|177.15|179.32||181.08|182.93|179.14|177.4|182.71|179.56|174.95|175.21|174.06|174.9|174.49|171.53|173.25|174.87|176.81|175.61|173.15|172.76|167.12|165.37|167.05|166.87|167.64|171.22|167.47|168.45|167.41|164.49|165.39|165.55|167.25|163.66|163.63|164.34|159.68|164.95|167.76|169.63|166.91|165.45|165.78|162.31|166.94|163.02||165.31|166.94|162.95|161.66|161.78|162|160.49|159.24|160.35|159.69|155.89|158.63|164.51|166.78|164.61|165.25|164.2|165.58|165.49|163.57|167.08|169.51|170.09|172.14||171.54|172.26|169.44|167.67|171.09|170.69|169.82|171.28|173.43|176.07|176.49|175.99|173.18|176.44|180.47|178.27|174.9|173.65|176.57|174.1|170.71|172.02|168.92|169.64|167.76|169.2|169.59|166.78|168.37|166.93|172.16|169.77|169.18|170.41|171.5|169.51|167.61|169.31|169.3|171.07||169.8|168.07|169.34|167.34|166.9|161.42|159.53|155.95|158.41|162.31|162.09|159.9|158.17|161.46|162.83|159.29|157|160.69|159.39|155.63|149.29|152.59|150.73|149.39|146.87|146.48|146.66|144.51|145.55|146.56|146.9|143.82|146.32||148.32|147.32|146.72|148.35|146.02|144.65|142.07|139.05|140.6|136.91|134.66|136.78|135.73|143.46|146.74|146.14|147.3|150.02|148.52||151.51|151.95|149.22|149.03|148.14|149.35|148.47|147.29|138.07|134.84||136.65|135.44|136.1|136.74||137.42|138.44|139.86|140.78|140.46|138.71|137.68|136.1|133.78|138.89
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|36.6638|37.3423||38.2022|38.6227|38.25|37.8296|38.3934|38.7373|39.5209|40.9829|41.1262|41.1835|40.1993|40.7249|41.4606|41.432|41.518|42.1773|41.8619|41.2408|41.088|41.1071|40.314|41.1835|41.3937|40.8682|40.4764|40.1802|40.142|40.1133|39.7789|39.5113|38.7565|38.6418|38.6131|38.1163|37.5334|37.1225|36.597|36.2625|36.2243|35.479|36.0332|35.8421|36.167|35.6319|35.6032|34.6859|34.103|34.3037|34.9152|34.8292|35.0394|35.0203|35.1923|34.9917|35.1637|35.0777|35.0681||34.9152|35.1063|34.9821|35.3165|35.3356|35.9663|35.1159|35.135|34.447|34.0552|32.9373|32.469|33.0901|33.1379|33.4532|33.5297|34.0839|34.1699|33.7017|33.4724|33.3672|32.7844|31.8862|32.2302|32.1251|31.7142|31.9913|31.4848|31.3797|31.4275|31.074|31.4657|32.0391|31.504|30.73|31.8862|32.4595|32.1442|30.5006|30.9211|30.5102|29.6311|31.2077|31.9244||32.2015|32.3353|32.6793|32.6984|30.5389|30.7969|30.1375|29.3349|28.6565|28.7042|28.0545|28.8189|30.3764|29.8127|30.0038|30.644|30.1853|30.5484|30.9115|30.5484|30.6058|30.4815|30.3669|30.8542||30.7013|30.7586|30.3095|30.1375|30.8255|30.472|29.7267|30.0515|30.3286|30.816|30.9689|30.128|29.8031|31.0644|31.8193|32.3544|32.1251|31.2937|30.5866|31.2651|31.0644|31.6568|31.5995|31.504|31.3033|31.0549|30.2235|30.902|30.4146|31.2555|31.0931|30.472|30.5102|29.8318|30.3382|29.8222|29.5929|29.9464|29.0769|28.9909||29.0387|28.7616|29.6502|28.9336|29.7171|30.1662|31.0835|31.4466|32.4022|32.2397|32.1824|32.7557|31.8766|31.5326|31.6091|30.6726|30.5962|30.2713|30.2618|29.1725|29.73|30.65|29.9|30|29.04|29.25|30.12|28.98|29.21|28.91|28.3|28.42|29.06||28.87|28.54|27.75|26.8|26.75|25.51|25.32|24.63|24.36|24.08|23.35|23.89|23.12|24.29|24.53|25.1|25.68|25.87|25.83||26.16|26.39|26.6|26.65|26.77|26.39|26.16|26.33|24.92|24.82||24.6|24.11|24.03|24.21||23.67|23.67|22.93|23.5|23.5|23.4|23.52|23.51|23.15|23.38
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|129.37|130.95||132.3|133.63|126.44|124.31|125.85|127.8|127.51|128.92|127.1|126.08|127.61|128.58|125.08|125.78|124.81|125.37|123.71|123.62|122.86|124.63|123|124.7|123.14|122.97|121.8|121.76|120.94|121.48|122.08|122|121.09|122|121.56|121.63|121.84|123.18|121.32|120.97|119.69|120.03|122.16|120.12|119.93|119.11|119.77|120.57|120.48|122.27|123|122.69|121.81|122.46|122.72|121.06|120.78|121.86|119.64||120.61|121.99|122.35|123.67|122.28|123.57|123.92|127.28|127.21|130.1|131.28|132.38|131.69|135.61|133.6|132.68|130.92|131.29|130|129.01|127.9|128.42|128.83|132.81|131.29|131.11|131.39|130.76|132|130.69|130.5|129.23|129.54|132.51|133.99|133.1|132.02|130.29|129.74|130.4|130.85|129.53|129.04|128.58||129.69|130.05|129.57|130.14|130.84|129.42|128.57|129.06|130.52|131.12|130.3|133.61|133.78|134.78|136.1|136.24|135.68|135.97|136.87|138.13|139.82|137.88|135.93|133.51||133.29|132.52|134.5|135.29|135.61|135.51|134.81|134.3|133.72|133.51|135.33|136.19|134.8|136.82|138.49|136.6|137.41|134.84|132.47|132.08|130.99|131.94|130.49|131.04|129.77|129.77|132.11|133.66|132.51|132.15|131.72|130.79|129.07|129.81|129.53|128.21|128.13|127.85|127.74|127.09||126.25|126.53|128.55|131.05|128.5|126.64|123.14|126.46|127.25|126.39|123.94|124.12|123.31|122.12|121.44|120.25|121.07|118.99|119.77|118.34|116.22|114|113.03|112.06|112|115.03|113.22|114.38|114.27|113.76|116.68|115.44|113.11||115.1|113.97|115.8|115.35|115.12|114.46|114.09|114.48|114.77|115.33|116.41|118.25|128.18|124.09|118.94|114.24|113.42|114.23|115.65||114.09|112.55|111.55|111.23|114.1|116.12|116.85|118.38|117.13|115.63||115.6|114.72|115.33|116.33||116.09|115.17|114.73|114.38|115.88|115.32|113.83|113.46|113.25|115.17
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|78.36|77.42||78.89|79.2|79.65|80.85|80.34|79.59|79.69|78.33|78.2|76.18|76.15|76.41|74.47|74.63|73.8|72.46|74.23|73.58|73.37|73.43|71.73|73.07|73.95|73.87|73.93|73.12|72.48|72.1|71.3|71.25|68.95|68.16|68.79|69.01|70.29|69.48|69.27|68.59|69.02|68.08|70.49|70.44|71.92|73.57|74.08|72.82|72.25|72.73|74.59|75.31|75.77|74.37|74.74|75.07|75.63|74.7|73.35||75.02|75.11|74.32|74.8|74.97|74.73|74.77|75.13|74.62|74.17|73.4|73.03|72.44|73|73.51|72.82|73|72.99|72.34|71.73|72.07|71.89|71.36|72.29|70.7|71.42|71.6|70.29|70.77|70.64|70.92|70.16|70.56|69.74|68.03|69.73|70.12|69.85|69.62|70.69|70.06|68.91|69.53|68.35||69.18|69.01|68.63|68.37|67.56|67.09|66.58|66.44|66.72|66.33|64.44|65.93|67.26|67.31|66.16|67.04|66.98|66.86|67.24|66.2|66.73|66.6|66.39|67.03||66.54|66.22|65.94|64.94|64.74|64.5|64.23|63.25|63.83|65.91|65.55|64.31|63.07|64.13|65.83|65.7|64.87|64.47|63.64|63.89|62.34|63.28|63.1|63.4|62.81|62.9|62.29|61.88|61.2|62.32|62.49|62.14|61.39|61.46|62.03|61.76|60.45|60.15|60.97|60.89||59.9|59.67|60.73|60.47|59.99|59.38|58.59|58.44|59.96|60|61.52|60.52|60.57|62.29|61.81|61.09|60.23|59.22|60.22|59.2|57.27|57.95|57.45|57.18|55.79|55.6|56.1|55.98|56.32|56.02|55.67|55.2|53||53.58|52.89|52.04|51.6|51.71|51.05|51.2|50.62|50.71|50.91|49.82|49.34|48.4|50.36|51.46|52.35|52.16|52.39|51.63||51.81|52.45|52.01|51.84|50.99|51.3|51.18|49.75|47.52|46.18||46.59|46.42|45.9|46.11||45.93|45.92|45.64|45.95|46.24|46.45|45.77|46.04|45.1|45.55
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|31.84|31.45||32.42|32.33|32.4|32.2|32.38|32.12|31.99|32.14|32.03|31.69|31.75|31.42|31.26|31.29|31.07|31.23|31.22|30.28|29.52|29.7|29.82|27.49|27.64|28.15|28.43|28.55|28.28|28.41|28.6|28.95|28.29|28.35|28.64|28.69|28.63|28.08|28.02|27.79|28|27.52|28.36|28.26|28.66|28.53|28.16|27.77|27.41|27.55|27.9|28.05|28.05|27.99|28.24|27.83|28.14|28.27|28.29||28.98|29.37|29.07|28.98|29.44|29.49|29.4|29.48|29.43|29.22|29.07|29.02|28.83|28.4|28.67|28.89|28.5|28.4|28.22|28.22|28.39|28.22|28.55|29.05|28.01|28.14|27.41|26.98|27.64|27.61|27.57|27.3|27.17|27.12|26.61|27.61|28.07|28.05|27.45|27.32|27.62|27.25|27.32|27.14||27.32|27.3|27.35|27.6|27.68|27.69|27.33|27.17|27.39|27.64|26.93|27.75|28.21|28.3|28.51|28.67|28.93|28.48|28.58|27.97|27.8|26.93|26.47|26.43||26.33|26.58|26.57|26.58|26.84|26.73|26.51|26|26.3|26.52|26.58|26.33|25.9|26.84|27|27.2|27.01|26.31|26.09|25.87|25.39|26.35|25.26|25.28|25.56|25.3|25.07|25.56|25.33|25.92|26.01|25.62|25.59|25.67|25.51|25.41|25.6|25.42|25.58|25.71||25.62|25.33|25.47|25.68|25.84|25.04|24.5|24.88|25.29|25|25.2|25.4|25.55|25.83|25.4|25.25|24.69|24.14|23.96|23.81|23.63|23.87|23.8|23.97|23.28|23.64|23.75|23.61|24.02|23.97|24.04|24.2|24.45||25.25|25.76|25.44|25.5|25.15|24.55|24.41|24.33|24.19|24.77|24.42|26.11|27.59|26.04|25.41|25.04|25.25|25.09|24.51||24.44|24.21|23.5|23.81|23.81|23.8|23.83|23.58|23.36|22.61||22.51|22.2|22.19|22.56||22.4|22.34|22.37|22.49|22.68|22.23|22.17|22.29|22.08|21.92
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|296.19|294.93||304.16|305.13|301.49|304.49|306.43|304.24|310.17|309.4|310.95|308.72|310.56|311.4|309.25|308.41|306.73|310.42|311.08|309.68|310.25|309.76|304.63|304.17|302.38|305.33|301.96|301.07|297.5|297.41|295.59|292.33|286.68|283.46|283|285.47|282.59|282.53|279.17|276.49|276.96|270.64|273.1|274.02|275.6|272.43|271.69|269.93|269.55|271.71|277.46|279.87|281.48|280|281.46|280|284.09|291.91|287.57||291.63|295.92|291.44|280.67|293.56|294.46|292.2|293.42|291.99|292.29|290.26|291.07|291.81|291.87|292.86|292.66|292.31|293.14|289.75|269.6|271.77|271.72|262.12|266.82|265.6|267.8|264.02|261.05|261.47|267.41|271.4|269.74|269.37|265.95|262.87|266.33|269.32|267.27|268.51|270.41|273.95|262.79|285.25|283.21||284.61|284.82|283.37|284.95|284.44|286.47|285.17|283.3|283.64|283.63|281.64|286.53|290.27|292.11|292.36|294.3|294.03|296.07|296.16|295.6|298.42|298.83|299.6|300.47||297.68|295.36|292.99|293.84|292.83|295|293.67|295.54|295.97|297.04|309.01|313.45|305.8|308.17|307.82|305.22|296.31|294.55|294.14|293.5|292.21|294.68|295.07|299.42|300.9|301.62|296.58|297.65|295.5|256.4|257.51|258.64|260.93|260.15|263.74|262.2|262.2|264.01|262.69|266.78||266.98|263.92|259.63|255.23|253.62|252.7|254.11|246.85|249.09|224.16|223.32|223.09|219.8|219.81|215.55|214.86|214.26|212.77|210.57|211.69|201.31|207.34|210.14|216.13|212.34|213.51|218.81|212.62|213.7|212.59|206.5|209.85|211.14||209.31|209.36|206.61|202.98|203.95|209.18|211|211.1|212.39|205.34|202.67|207.98|201.51|211.45|218.15|217.58|212.99|215.69|211.66||212.8|212.52|213.82|214.15|214.24|216.67|215.62|210.82|204.05|200.98||204.13|201.37|199.79|201.09||199.73|199.22|195.97|197.84|197.62|196.62|192.49|192.62|192.02|196.57
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.87|63.64||63.2|63.38|62.39|61.93|62.41|62.96|63.35|63.91|63.22|63.26|63.52|62.94|62.25|62.56|62.91|63.34|62.53|62.16|61.3|61.69|61.3|61.6|61.73|62.12|61.68|62.01|61.5|61.48|61.79|62.16|61.69|62.36|62.76|62.69|63.11|64.4|64.02|64.53|63.87|63.92|65.3|64|64|63.78|63.15|63.22|62.78|63.39|63.56|63.54|63.88|63.68|63.4|62.74|63|63.05|61.74||63.44|63.46|63.29|63.14|63.16|63.28|63.22|63.98|64.99|65.73|66.16|66.23|65.5|66.99|66.02|65.57|64.41|64.46|64.19|63.55|63.22|62.51|62.02|63.61|63.42|63.36|63.06|62.95|63.71|63.25|63.43|62.77|63.31|64.4|64.81|64.26|63.89|63.21|63.16|63.77|64.28|64|64.17|63.73||64.02|63.97|64.33|63.93|64.41|63.93|63.44|63.07|63.92|64.17|63.59|64.53|64.78|64.87|65.39|65.16|65.3|64.8|65.98|66.41|66.63|66.73|66.44|65.46||65.49|65.54|66.09|66.24|66.1|66.5|66.32|66.04|66.04|66.32|66.54|67.69|66.42|67.15|68.21|66.95|67.53|63.07|62.48|62.89|62.42|62.73|62.06|62.13|62.44|63.28|63.97|64.54|64.22|63.7|63.35|62.97|62.58|63.08|63.41|62.66|63.86|63.67|64.02|63.64||63.34|63.3|63.76|64.95|63.71|62.73|61.51|62.59|62.39|60.81|60.63|60.38|60.36|60.02|60.64|59.26|59.73|58.99|59.38|59.24|57.7|57.33|57.23|56.91|57.71|58.74|58.61|59.28|59.26|57.91|59.53|58.03|56.86||57.38|57|58.11|57.64|57.74|58.03|57.87|58.01|58.45|58.82|58.94|60.17|62.36|60.92|59.84|58.3|57.89|57.64|58.46||59.03|59.05|59.14|58.56|59.37|60.2|60.89|61.32|61.8|61.45||62.23|61.53|62.29|62.34||61.78|61.61|61.19|61.53|62.08|62.48|61.5|61.24|61.92|62.11
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|22.83|22.9||23.96|23.97|23.63|23.37|23.67|23.71|23.92|23.92|24.09|24.2|23.9|23.71|23.7|23.68|23.53|23.95|23.53|23.61|23.27|23.5|23.29|23.89|24.07|24.04|23.78|23.72|23.2|23.04|23.02|23.21|22.68|22.85|22.85|22.97|22.7|22.63|22.7|22.41|22.34|21.62|21.99|21.75|21.82|21.14|20.97|20.31|19.93|20.06|20.76|20.89|21|20.6|20.72|19.87|19.97|19.74|20.04||20.05|20.12|20.01|20.32|20.17|20.89|20.51|20.85|20.41|20.16|19.91|19.74|20.02|20.21|20.52|20.68|20.83|20.88|20.58|20.2|20.33|19.9|19.63|20.01|19.54|19.66|19.87|19.59|19.36|19.35|19.1|19|19.41|19.1|18.49|19.35|20.16|19.99|20.07|20.42|20.17|19.4|19.91|20.06||20.72|20.89|20.65|20.52|20.67|21.26|20.94|20.6|20.56|20.59|19.93|20.51|21.86|21.7|21.53|21.94|21.76|22.26|22.74|22.74|22.73|23|22.96|23.14||23.04|23.27|22.91|22.67|23.04|23.12|22.83|22.9|23.06|23.52|23.39|22.99|22.28|22.75|22.96|23.07|22.89|22.72|22.4|22|21.76|22.06|21.55|21.45|21.27|20.77|20.01|20.44|19.84|20.42|20.68|20.6|20.8|20.48|20.84|20.61|20.33|20.54|20.32|20.29||20.27|19.98|20.09|19.48|20.15|19.89|19.26|19.26|19.92|20.39|20.72|20.38|20.31|20.87|21.29|21.1|21.16|20.46|21.22|20.66|20.24|20.64|20.65|20.74|20.14|20.68|21.54|20.75|20.49|20.15|19.48|19.72|19.79||19.07|18.83|18.96|18.94|18.92|18.57|18.71|18.07|17.67|17.16|16.86|17.32|16.72|17.46|17.78|18.2|18.15|18.29|18.55||18.41|18.93|18.79|18.84|18.48|18.24|18.49|18.16|16.55|16.29||16.41|16.25|15.97|16.25||16.19|16.33|15.74|15.75|15.42|15.58|15.76|15.69|15.43|15.84
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|135.04|135.27||135.23|135.79|135.44|134.44|133.05|134.41|133.84|134.78|133.91|134.02|134.71|132.46|132.54|132.23|131.25|132.11|131.57|130.28|129.49|130.06|129.26|133.27|130.11|133.04|131.28|131.63|129.77|131.53|133.33|133.3|132.55|132.58|132.55|132.87|133.7|133.05|131.93|132.15|132.18|132.44|135.78|133.5|132.43|132.99|133.58|133.44|134.5|134.51|135.18|135.94|137.02|138.12|138.18|137.05|137.8|141.49|139.86||140.75|140.45|139.68|137.81|136.74|136.35|136.33|135.72|135.8|137.48|138.23|138.91|136.62|139.22|138.57|136.48|134.28|134.19|133.89|134.25|133.25|133.41|133.7|135.64|134.67|135.72|136.18|134.89|136.25|135.1|135.66|134.95|135.44|137.73|139.04|138.52|136.14|135.24|134.34|134.7|135.02|135.3|135.72|134.64||134.35|133.52|133.78|132.54|131.97|133.07|131.07|130.3|130.13|129.46|128.69|130.08|128.89|129.22|129.52|129.74|129.65|129.3|129.72|131.08|130.57|129.6|130.74|130.01||130.63|132.86|131.03|132.1|132.12|132.35|132.68|132.58|132.94|133.63|134.18|133.75|132.98|134.21|136.9|135.5|136.13|135.57|134.72|134.74|133.32|132.63|129.64|129.45|130.52|132.11|140.33|141.47|142.39|138.93|139.22|138.93|136.27|137.21|137.23|136.69|137.55|136.94|138.05|138.43||136.98|139.05|138.31|138.91|137.13|135.67|135.68|135.28|133.03|130.32|132.4|132.55|134.43|134.25|133.47|132.55|134.44|132.33|133.15|131.59|128.68|130.53|129.13|128.39|128.33|130.56|130.81|131.99|131.06|130.63|132.19|130.77|130.24||132.13|132.09|132.8|132.43|132.19|132.17|131.5|132.39|132.35|133.24|132.1|135.16|138.65|137.13|136.51|132.21|131.01|131.39|131.65||131.29|131.57|131.67|130.32|131.45|131.76|131.6|132.84|133.54|133.4||134.83|133.13|134.13|133.95||133.89|133.5|132.67|134.24|135.08|136.32|136.01|135.82|136|136
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.28|23.24||24.38|24.18|24.14|23.87|24.08|23.83|23.57|23.87|23.54|23.8|23.41|23.25|23.32|24.34|23.41|24.01|23.45|22.89|22.6|22.74|22.68|23.28|23.2|22.96|22.86|23.24|22.64|22.93|22.51|22.39|22.36|22.08|21.82|21.72|21.81|21.63|21.48|21.77|21.74|20.75|21.45|21.33|21.53|21.6|21.86|21.84|21.42|21.39|21.72|22.08|21.88|21.73|21.91|21.12|21.43|21.68|21.81||22.13|22.08|22.03|21.79|21.83|21.92|21.62|22|21.63|21.38|21.32|21.07|21.12|21.36|21.63|22.04|21.97|22.3|21.73|21.75|21.85|21.41|20.54|20.78|21.29|21.33|21.23|20.77|20.72|20.82|20.81|20.59|21.25|20.84|19.57|21.12|21.19|21.39|20.97|21.42|21.21|20.5|20.76|20.67||20.89|21.08|20.85|20.8|20.84|21.08|20.66|20.71|20.56|21.02|20.33|20.8|21.25|21.37|21.72|22.1|21.98|22.16|22.16|22.08|21.75|22.17|22.24|21.8||21.31|20.97|20.76|20.53|20.63|20.37|20.25|20.49|20.78|21.11|21.23|20.86|20.46|21.08|21.43|21.46|20.94|20.57|21.09|21.03|21|21.22|20.89|20.76|20.58|20.37|20.03|20.18|19.79|19.87|19.72|19.93|19.48|19.67|19.45|19.4|19.42|19.4|19.4|19.05||19.2|18.75|19.2|18.88|19.21|19.01|18.26|18.07|18.49|18.82|19.12|19.38|19.1|19.72|19.69|19.35|19.24|19.13|19.6|19.02|18.63|18.74|18.15|18.57|18.33|18.62|19.15|18.55|18.2|17.67|17.87|17.81|17.63||18.03|17.95|17.63|17.19|17.05|16.72|16.7|16.3|16.29|16.35|16.51|17.5|17.27|17.27|17.04|16.66|16.58|16.84|16.53||16.47|16.39|15.92|15.5|15.22|15.44|15.25|15.18|14.41|14.33||15.01|14.8|14.5|14.71||14.52|14.39|14.39|14.43|14.62|15.08|14.98|15.26|14.43|14.75
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.01|16.26||16.52|16.33|16.11|16.16|16.28|16.51|16.66|16.86|16.68|16.79|16.7|16.82|16.84|16.95|16.75|16.85|16.96|17.05|16.75|17.35|17.3|17.62|17.85|17.67|17.53|18.65|18.45|18.47|18.46|18.38|17.97|17.94|17.74|17.47|16.94|16.74|16.92|16.94|16.91|16.73|16.92|16.89|16.98|16.53|16.49|16.13|15.78|15.68|15.96|16.16|16.38|16.01|16.14|15.97|15.98|16.09|16.16||16.34|16.42|16.16|16.27|16.34|16.59|16.14|16.47|16.48|16.28|15.94|15.89|16.29|16.75|17|17.21|17.3|17.24|17.19|17.04|17.12|17.02|17.14|17.48|17.32|17.38|17.9|17.77|17.75|17.83|17.37|17.47|17.85|17.47|17.18|17.64|17.86|17.93|18.28|18.52|18.67|18.17|18.3|18.44||18.57|18.43|18.23|17.85|17.97|18.29|18.24|18.09|18.2|18.29|17.66|18.31|18.85|19.03|18.84|19.14|19|18.83|18.8|18.77|18.78|18.77|18.77|18.51||18.34|18.26|18.35|18.54|18.83|18.72|18.7|18.47|18.71|18.8|18.36|18.02|18.1|17.97|18.25|17.84|17.65|17.51|17.17|17.26|17.05|17.29|17.44|17|16.91|16.78|16.36|16.69|16.55|16.62|16.54|16.72|16.65|16.49|16.5|16.53|16.83|16.93|16.7|16.66||16.84|16.65|16.62|16.75|16.8|16.36|16.19|15.68|15.78|15.92|15.76|16.22|15.92|16.33|16.35|16.2|16.24|15.67|16.22|15.87|15.69|15.17|15.09|15.04|14.7|15.29|15.72|15.29|15.17|14.96|14.78|15.13|15.04||14.84|14.69|14.79|14.57|14.73|14.15|14.03|14.24|13.81|14.02|14.08|14.69|14.82|15.22|15.26|15.32|15.26|15.59|15.55||15.49|15.64|15.31|15.21|14.74|14.49|14.6|14.36|13.9|13.56||13.67|13.57|13.57|13.64||13.83|13.83|13.78|13.99|14.21|14.3|14.6|14.77|14.31|14.75
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|76.31|74.35||76.71|76.68|78.3|78.31|78.41|78.5|78.14|77.77|78.78|78.1|76.07|79.65|78.93|80.28|81.08|83.4|80.76|77.65|79.67|79.25|76.34|76.55|74.86|73.54|73.12|70.58|68.51|67.13|66.21|66.81|65.77|65.29|65.43|65.51|63.38|61.86|61.88|60.27|61.68|60.88|60.84|60.02|61.53|62.03|63.65|63.6|63.54|62.45|66.48|66.64|64.62|63.39|63.32|62.76|62.91|63.07|62.77||64.44|64.45|64.52|64.29|64.31|64.2|64.23|64.52|64.45|64.42|63.31|62.2|63.19|63.52|65.4|66.04|66.1|65.81|65.8|66.84|67.58|67.24|66.03|64.8|63.54|63.76|63.81|62.45|62.33|61.83|61.42|60.71|59.38|58.56|57.37|58.24|58.82|58.91|59.41|60.46|59.1|58.03|59.37|59.93||59.79|59.75|59.24|60.38|60.52|60.76|60.13|59.36|58.56|57.9|56.39|57.14|57.03|55.69|55.29|56.5|56.02|55.28|55.3|54.13|55.4|55.59|55|55.73||55.69|55.7|55.53|55.58|55.32|55.24|55.39|54.8|54.99|55.44|56.14|55.12|54.1|56.27|57.09|58.72|57.68|58.11|55.63|56.27|56.58|56.81|56.71|56.64|55.57|55.1|53.72|53.1|52.6|53.31|53.31|52.92|53.11|52.03|52.01|51.33|51.61|51.05|51.18|51.16||50.35|48.85|49.19|48.54|48.47|47.92|47.98|47.87|48.76|48.2|47.81|48.98|48.93|49.35|48.43|48.21|47.77|47.07|47.08|46.9|46.69|47.01|46.45|46.3|45.56|44.96|45.44|45.12|45.35|46.77|47.09|47.55|47.95||48.21|48.21|48.56|46.55|45.27|44.65|43.86|42.1|42.31|40.44|38.95|38.94|37.56|39.15|39.55|40.2|41.14|41.46|40.97||40.72|40.98|41.2|40.42|40.58|40.49|40.17|39.35|39.27|39.65||40.49|39.69|39.43|39.48||39.84|39.65|39.49|39.7|40.04|40.42|40.21|39.63|39.22|39.62
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|53.32|53.92||55.32|56.18|57.56|57.01|62.48|56.48|58.28|58.36|57.34|58.2|58.25|59.56|58.55|58.21|56.87|56.53|52.35|51.58|48.53|48.27|47.76|48.8|49.06|49.15|47.3|47.02|47.14|48.02|46.41|46.17|45.19|44.89|44.44|46.04|46.92|45.93|47.75|48.96|48.56|47.09|53.66|54.25|56|55.12|55.37|53.36|52.4|52.77|53.26|53.34|52.43|51.57|52.16|51.77|53.98|53.42|55.05||55.75|57.23|57.35|57.4|57.8|58.69|58.12|60.11|60.18|58.16|57.24|55.63|51.85|52.42|54|54.49|55.73|56.48|54.83|53.59|52.97|51.69|49.75|51.25|50.23|50.8|49.85|50.02|50.16|51.38|49.57|50.05|51.74|49.65|47.79|49.41|51.04|51.88|52.55|54.08|53.8|51.22|51.72|53.83||54.87|55.16|55.11|54.27|54.83|57.2|56.5|55.91|55|53.57|50.49|52.05|53.36|53.57|53.08|54.84|53.78|54.44|54.77|54.34|53.42|53.41|55.65|55.75||55.49|56.75|55.81|55.06|55.68|54.07|54.12|60.25|61.8|64.06|61.32|56.78|55.96|58.99|60.88|61.8|60.29|60.51|60.96|61.82|58.66|59.16|60.56|60.17|58.23|59.47|58.36|59.17|56.7|59.42|59.41|59.25|59.72|60.94|62.58|62.76|61.3|61.34|60|59.07||58.31|59.61|59.48|57.76|58.98|57.27|54.17|55.54|58.74|61.68|60.24|61.12|61.12|62.99|60.46|57.26|57.24|57.59|56.9|55.59|54.81|57.61|57.36|57|55.25|54.44|55.69|55.75|55.97|52.7|48.58|49.73|50.36||50.08|50.55|49.98|49.85|51.09|49.53|49.33|46.65|43.36|43.13|44.06|45.69|47.65|45.16|44.93|45.18|44.79|43.68|43.62||43.6|45.58|45.02|45.21|42.39|41.61|41.55|41.08|39.49|38.78||40.69|41.33|39.89|40.13||38.91|39.73|38.2|38.41|39.4|38.96|38.98|38.58|36.92|38.24
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|42.35|43.14||42.54|43.06|42.86|40.89|41.4|40.65|41.69|42.66|42.43|42.27|42.47|41.93|41.7|42.32|43.42|42.95|40.7|40.45|40.02|39.69|39.48|39.96|40.33|40.23|39.3|39.32|39.07|39.21|38.59|39.12|39.47|39.83|39.58|39.47|39.5|39.55|39.88|39.63|39.14|40.43|41.34|40.51|40.19|39.98|40.18|40.1|40.45|40.41|40.94|40.87|41.1|41.79|42.88|42.67|46.13|46.29|45.99||46.65|47.31|45.74|46.03|46.2|45.49|45.17|45.8|45.75|46.74|46.94|45.93|46.26|45.44|43.45|42.81|42.64|43|42.78|42.28|41.75|41.87|41.92|42.62|41.01|40.7|40.72|40.03|40.03|39.79|39.89|39.73|40.11|40.57|41.07|39.36|38.84|38.32|38.07|38.31|38.27|37.88|37.64|37.41||38.37|38.13|38.31|38.85|39.36|39.21|39.15|39.19|39.83|39.58|38.75|39.18|37.55|37.87|38.4|38.71|38.79|38.28|38.89|38.97|38.61|38.49|37.95|37.28||36.98|36.29|36.39|36.46|36.6|36.59|36.36|36.4|37.2|37.39|37.2|36.81|36.63|38.42|38.86|37.73|37.69|36.47|35.89|37.38|36.54|37.06|36.65|36.77|36.54|37.35|37.43|37.91|37.76|37.43|37.11|37.19|37.24|37.58|37.97|37.78|37.23|37.15|36.89|36.73||35.95|35.99|38.08|37.95|37.23|36.49|35.71|36.64|36.19|35.4|34.69|35.28|35.82|35.87|35.46|34.94|35.24|34.46|34.74|34.44|34.09|33.25|32.56|32.89|32.21|32.41|32.75|33.03|33.59|34.02|33.84|34.37|33.66||33.95|33.4|33.61|33.59|33.28|33.15|33.45|33.96|33.1|33.7|34.5|35.38|38.75|37.07|34.57|33.56|33.21|33.07|33.62||33.7|33.14|31.99|31.52|31.76|31.63|31.82|32.21|31.9|32.13||31.76|31.55|31.46|31.39||31.53|31.39|30.89|30.8|30.87|31|30.97|31.19|31.3|31.34
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|291.92|289.3||283.73|285.91|283.76|283.32|287.49|289.73|288.37|285.31|297.23|286.88|283.84|276.55|280.61|274.84|284.24|287.49|286.24|288.78|287.02|285.23|280.49|283.56|281.07|282.15|279.81|278.64|276.05|274.29|271.6|275.71|273.47|273.98|274.22|278.34|279.3|275.41|276.1|275.04|279.48|281.44|286.91|283.01|290.73|296.37|296.74|291.46|294.16|293.91|295.93|296.83|299.7|296.8|297.46|300.95|303.16|307.07|303.46||306.65|308.34|304.97|303.38|303.18|300.52|301.63|304.26|302.11|303.71|306.26|302.77|300.44|305.46|306.32|302.04|300.52|299.99|301.65|301.15|298.25|298.91|300.08|300.08|297.61|296.15|294.66|283.19|283.13|281.1|283.77|281.1|277.49|276.78|274.82|276.45|276.95|277.24|279.71|281.47|281.03|277.13|281.27|278.57||277.95|277.99|275.85|276|270.06|267.24|264.99|263.85|267.32|265.33|260.19|260.18|259.09|260.43|259.83|258.55|261.01|259.19|260.41|264.06|266.35|265.18|263.52|263.74||274.48|275.42|275.15|274.45|271.27|269.01|269.61|267.04|267.03|267.33|274.5|276.57|271.91|276.1|277.08|278.14|278.08|276.21|273.58|267.33|265.87|267|262.71|264.16|264.65|263.95|264.85|261.36|260|260.51|262.2|259.41|253.12|254.05|255.66|254.75|252.02|252.3|251.87|252.67||252.7|255.03|253.54|251.58|252.85|248.48|250.42|238.78|243.1|240.22|239.93|238.76|238.73|239.93|238.71|237.29|232.62|239.22|240.57|237.8|234.9|239.92|243.65|241.5|239.91|236.53|244.5|247.15|243.86|246.38|242.82|242.95|236.37||238.26|237.21|229.2|226.78|225.97|226.55|223.78|227.99|233.39|234.41|228.91|219.79|214.81|221.97|225.44|228.9|228.45|229.91|225.74||223.71|220.2|220.06|220.2|217|213.55|218.29|217.15|208.78|204.88||203.55|201.51|202.2|202.52||203.87|204.06|203.39|204.92|205.11|202.69|201.97|205.77|204.11|204.16
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|41.14|41.11||42.33|43.04|42.76|41.99|42.63|43.73|44.68|44.56|44.55|43.85|43.76|43.46|44.27|44.15|43.72|43.61|43.54|48.1|46.85|47.95|46.43|47.32|47.75|47.39|47.54|47.16|46.17|46.18|45.72|45.82|44.48|45.33|45.27|45.25|45.57|44.89|45.45|46.05|45.51|44.84|46.86|46.3|47.03|46.59|46.2|45.89|45.45|45.65|46.16|46.6|47.17|46.51|47.78|46.68|47.14|46.29|47.07||47.67|48.62|48.26|48.39|49.11|49.44|48.57|49.22|48.55|48.15|47.8|46.89|47.79|48.22|49.53|49.75|49.61|49.71|48.4|47.64|48.18|48.39|48.09|48.81|48.05|48.03|48.61|47.59|47.79|48.16|48.46|47.79|48.62|48.51|46.99|48.25|48.95|49.5|49.7|50.8|50.88|49.81|50.7|50.47||51.4|51.74|51.81|51.25|51.02|51.96|51.03|50.57|50.6|50.46|48.96|49.55|51.05|52.26|52.13|54|53.43|54|54.88|54.67|54.65|54.95|54.74|55.7||55.03|55.2|54.55|54.19|54.5|54.11|54.45|54.27|54.96|56.02|56.37|56.21|54.5|56.69|57.95|57.53|56.95|55.97|53.9|50.9|49.67|50.54|50.93|50.91|50.65|50.5|49.68|50.26|48.79|49.12|48.79|48.38|47.95|47.12|47.55|47.39|46.5|46.51|46.34|46.85||46.45|45.65|46.19|45.51|46.5|45.97|44.05|44.13|46.3|47.38|47.86|48.34|47.68|49.12|49.19|48.38|49.32|47.63|48.77|47.34|44.2|45.9|44.92|44.05|43.27|42.9|44.47|43.37|43.21|42.96|41.85|41.75|42.17||42.35|42.88|42.28|43.03|43.66|43.02|42.6|42.45|42.32|41.49|41|42.35|42.17|42.95|43.09|44.19|44.63|44.22|43.62||43.71|43.99|43.87|44.61|43.88|44.13|44.96|44.82|42.94|43.34||44.3|44.25|42.72|43.3||42.48|41.89|41.29|40.97|41.75|41.81|40.73|41.39|40.29|41.17
00333|7961|/equities/lennar|SnP500/R1000VALUE|107.25|107.04||109.75|110.7|110.21|111.43|111.13|110.38|108.08|106.9|108.23|106.42|105.07|107.66|104.43|104.29|101.4|101.91|99.99|101.13|99.93|100.27|99.72|100.45|100.31|100.5|101.42|102.22|99.86|100.13|97.12|98.33|95.05|94.53|93.5|93.85|94.06|93.25|91.85|92.29|93.7|93.68|96.34|96.21|99.5|99.96|99.51|98.07|97.77|98.3|101.28|100.25|98.45|98.59|99.42|99.74|100.22|100.98|104.37||105.61|107.52|108.59|107.31|107.86|107.96|106.27|108.23|107.04|104.45|105.32|103.78|104.01|104.57|108.76|108.17|107.4|108.84|105.72|103.78|104.05|105.45|105.44|107.29|105.85|105.15|106.47|100.9|102.39|101.31|102.86|100.11|100.6|98.5|96.16|95.96|96.86|96.33|95.8|98.68|98.93|98.47|102.14|99.83||101.39|101.78|99.35|99.22|98.41|97.09|97.27|96.98|98.5|97.6|98.17|94.65|91.34|92.55|92.04|92.74|91.14|93.9|95.88|95.76|96.6|94.97|96.35|98.5||99.01|98.95|98.81|96.74|95.03|94.59|95.29|94.85|95.55|98.09|99.71|98.71|96.13|103.45|107.96|108.05|105.7|105.56|107|105.94|103.6|105.04|103.22|103.43|103.81|101.86|100.75|101.98|100.1|104|105.88|102.92|103.04|103.74|104.86|105.52|102.28|103.39|104.96|104.77||103.43|101.23|101.78|99.65|102.85|99.14|94.65|95.24|97.01|95.12|94.64|100.95|88.71|90.05|87.91|90.99|91.6|88.43|88.12|85.98|80.42|80.78|84.39|82.6|82.97|80.4|86.25|85.6|84.98|87.46|86.38|87.25|88.3||92.58|94.56|93.67|92.99|95.22|90.96|86.87|85.44|85.05|84.21|83.15|84.31|85.04|86.01|86.67|84.62|83.6|82.53|78.24||76.59|75.01|76.34|76.59|75.88|73.39|75.69|73.29|73.71|74.27||76.23|78.03|77.95|78.34||80.43|78.57|80.34|79.51|80.84|79.95|74.29|73.87|74.68|72.76
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|68.34|68.15||71.32|71.6|70.45|69.55|71.41|72.08|73.58|74.6|73.71|73.29|72.03|72.21|73.27|72.46|71.81|76.13|74.11|74.1|72.15|74.95|73.4|75.48|75.72|75.72|74.73|75.76|73.94|72.76|72.3|72.76|71.11|72.61|72.81|72.63|72.25|71.75|71.54|69.55|70.21|68.75|70.53|70.98|71.89|68.53|67.44|64.42|62.8|64.29|67.54|66.58|66.68|65.57|66.52|65.44|66.45|66.21|66.44||67.56|67.88|67.62|68.65|68.72|70.66|68.92|70.08|68.91|67.55|65.81|65.4|66.78|67.5|68.75|70.41|70.58|70.21|68.65|67.5|67.36|65.56|61.06|62.05|60.79|61.62|62.3|61.23|60.97|61.49|60.28|60.18|61.44|59.39|57|59.69|61.74|61.77|62.6|63.81|62.01|59.42|61.27|62.02||64.26|64.35|62.84|62.27|63.11|65.58|63.28|62.3|61.7|61.79|59.43|62.41|67.18|66.81|66.26|67.71|66.97|68.28|70.77|71.04|71.13|70.97|70.93|70.84||69.79|69.84|68.39|67.16|69.28|68.65|68.32|69.63|69.34|70.17|70.45|68.8|66.69|68.11|69.36|69.3|68.6|66.33|64.68|64.62|64.13|65.38|64.79|64.55|63.9|63.62|62.24|63.58|62.4|64.78|65.01|64.19|64.44|62.89|63.64|62.7|62.97|63.78|62.96|62.55||62.9|62.27|62.71|60.8|62.14|60.92|58.51|59.54|62.39|63.74|64.46|62.96|61.03|63.64|62.8|61.71|61.52|60.13|59.96|58.57|56.74|58.57|57.51|58.17|56.87|57.19|59.4|56.92|57.06|55.56|53.54|54.52|54.16||52.35|51.8|52.37|51.39|52.55|51.08|50|48.66|47.44|46.28|45.49|48.56|46.84|49.12|50.15|50.7|51.21|52.47|52.61||51.4|52.75|51.66|52.29|51.48|51.41|52.63|52.57|49.11|48.82||50.31|49.58|49.16|49.89||49.74|49.95|47.97|48.43|48.61|49.46|50.24|50.36|50.05|51.33
00335|39152|/equities/lkq|SnP500/R1000VALUE|57.6|57.56||59.43|59.62|58.83|58.23|59.1|59.63|59.05|58.87|58.54|57.73|56.83|57.34|57.53|57.28|57.42|56.7|56.52|55.68|55.08|56.35|54.2|54.99|56.59|56.35|56.42|55.49|55.11|55.56|55.25|54.59|53.61|52.79|52.3|52.52|51.96|49.83|51.11|51.01|51.25|50.32|51.4|51.64|52.5|52.31|51.84|50.56|49.54|49.86|50.91|52.24|52.66|51.11|50.95|50.69|50.79|50.84|50.83||50.84|51.26|51.91|52.69|52.08|52.05|51.56|52.37|51.36|50.7|50.96|50.83|50.59|50.06|50.53|50.48|50.88|51.18|50.9|50.49|50.83|50.53|50.91|52.11|51.01|50.75|51.47|49.92|50.06|50.98|50.76|50.12|50.92|50.05|48.57|49.47|49.97|50.76|50.49|51.39|50.97|49.74|50.42|49.46||50.39|50.11|49.22|49.04|48.59|49.85|49.33|48.41|48.01|48.12|46.82|47.28|48.68|48.95|48.69|49.53|49|49.49|50.29|49.53|50.45|50.18|50.28|51.15||50.96|51.09|50.57|50.02|50.25|50.5|50.29|49.75|49.87|51.06|50.68|49.25|48|49.2|49.96|49.78|49.07|48.64|48.175|48|46.71|46.79|45.52|45.61|45.04|44.99|44.28|44.445|43.87|44.81|44.68|44.31|43.9|43.37|44.19|44.08|43.73|43.825|43.16|43.85||42.95|42.33|42.86|42.06|42.75|41.86|41.03|41.2|42.98|43.4|43.6|43.76|43.25|43.3|42.985|42.58|42.67|42.77|43.02|41.96|40.05|40.26|39.87|40.33|39.39|39.57|39.98|38.54|38.99|38.79|38.61|36.78|37.46||36.92|37.35|37.62|37.4|38.24|37.91|37.71|36.84|36.405|35.96|35.09|36.37|35.69|36.75|37.07|37.15|37.61|37.6|37.15||37.85|39.07|39.36|39.82|37.96|38.39|38.15|37.1|35.19|34.72||35.24|35.37|35.34|36.25||36.26|36.25|35.98|35.92|36.15|37.12|37.12|37.25|36.61|36.66
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|341.23|342.72||343.58|345.18|344.98|341.44|342.08|341.99|340.37|340.92|339.06|335.89|337.63|338.17|341.78|339.89|335.5|331.35|326.31|330.93|332.32|331.39|330.94|331.91|376.33|374.6|373.14|371.13|371.07|365|365.62|362.07|361.76|358.12|357.08|353.75|351.78|349.99|347.75|345.99|347.8|345.1|350.29|352.15|353.36|349.52|344.2|341.73|336.05|338.46|340.98|341.5|345.07|344.34|346.31|345.88|348.93|351.46|349.2||356|358.05|356.66|359.8|362.05|361.99|361.62|358.75|359|357.35|357.17|354.03|356.6|361.6|360.25|357.98|359.75|363.3|362.24|361.04|362.05|360.78|361.64|369.45|368.3|371.67|372.6|372.81|374.73|368.05|380.77|379.93|380.89|379.98|372.02|377.14|378.25|376.82|377.84|379.07|383.11|379.92|383.48|378.67||381.49|380.22|378.35|373.42|380.07|382.01|377.73|377.33|382.48|382.5|379.19|382.9|383.6|389.8|389.11|387.72|387.72|386.8|388.53|391.51|394.1|387.35|385.09|381.92||382.2|387.39|384.13|385.85|387.71|387.22|388.32|385.54|387.22|391.12|390.78|387.77|380.62|387.82|393.14|390.34|387.34|386.37|387.48|385.31|380.56|380.35|372.94|373.22|371.98|377.29|380.09|387.24|387.33|391.73|391.81|390.63|388.67|387.11|387.85|386.23|386.02|380.19|378.97|378.75||371.02|369.5|370.54|372.79|364.71|361.22|356.12|353.61|357.66|355.07|358.45|351.02|347.13|346.41|340.19|339.73|340.84|337.5|341.45|340.43|338.25|340.91|338.59|333.47|330.25|341.69|346.53|346.23|340.47|335.42|337.92|337|335.03||337.73|339.14|342.19|342.34|337.84|337.04|337.23|332.39|332.7|324.03|321.82|327.93|332.51|330.69|343.51|339.88|339.67|341.67|341.5||347.27|347.44|345.49|341.85|337.68|336.1|342.55|348.03|348.79|344.64||354.98|354.16|353.9|354.18||351.97|351.6|347.92|349.35|356.03|352.6|354.57|357.57|357.66|361.71
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|55.11|55.07||56.85|57.4|56.7|55.63|56.69|57.17|56.48|56.23|57.04|57.56|57.22|57.66|58.02|57.22|56.66|57.39|57.39|57.1|56.07|56.41|55.59|57.31|57.66|57.56|57.5|58.08|57.47|57.07|57.62|57.09|56.16|56.89|56.79|57.42|56.93|56.58|56.28|55.03|55.27|53.93|54.34|53.38|53.92|52.96|52.94|52.37|51.7|52.26|53.08|53.65|53.97|53.18|54.05|53.49|54.58|55.23|54.92||54.76|55.47|55.66|55.87|55.83|56.53|55.6|56.26|55.58|55.47|55.02|54.65|54.7|55.38|55.45|55.64|56.15|56.18|55.59|55.1|54.93|54.02|53.01|53.58|53.65|53.63|53.86|53.25|53.75|53.97|53.57|53.52|54.11|53.33|51.76|54.02|54.59|54.4|54.26|55.05|54.71|52.88|54.1|53.91||54.99|55.2|54.65|54.41|54.51|55.62|55.12|54.23|54.42|54.56|53.01|54.46|56.13|56.51|55.82|56.25|55.92|56.45|57.35|57.31|58.06|58.19|58.29|58.5||58.38|58.18|57.53|57.36|58.58|57.74|57.76|58.21|58.14|58.45|58.93|58.15|56.66|57.71|58.43|58.44|58.18|57.28|57.48|57.04|55.75|56.15|55.39|55.56|55.23|55.21|54.28|54.81|53.93|54.26|54.37|54.03|54.02|53.49|54.18|53.61|53.01|53.35|53.06|52.74||52.25|51.28|52.67|52.14|52.66|52|50.9|51.02|51.7|52.4|52.86|52.12|51.38|52.03|51.57|50.21|50.5|49.17|50.2|50.05|48.96|49.59|49.38|49.52|47.81|48.73|50.38|50.45|49.48|48.06|47.36|48.52|48.77||48.62|48.22|47.99|48.1|48.42|47.8|47.81|46.9|46.17|45.88|45.29|46.04|45.35|46.22|46.73|46.49|46.53|47.35|47.56||47.19|47.4|47.14|46.92|46.55|46.58|46.75|46.87|44.72|44.4||45.02|44.42|44.06|44.42||44|44.1|43.05|43.77|43.8|44.41|44.36|44.33|42.87|43.66
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.95|13.19||13.86|13.82|13.62|13.34|13.6|13.76|13.98|14.12|14.22|14.27|13.95|14|14.02|14.11|13.72|12.18|12.23|12.07|11.86|11.86|11.85|12.13|12.22|12.48|12.5|12.68|12.28|12.1|12.09|12.22|12.12|12.14|12.18|12.48|12.7|12.79|12.91|12.93|12.68|12.39|13.21|13.05|13.12|12.93|12.73|12.55|12.6|12.73|12.94|12.74|12.72|12.5|12.59|11.97|12.36|12.1|11.97||12.13|12.35|12.13|12.3|11.96|11.97|12.16|12.26|12.18|11.94|11.83|11.34|11.61|12.07|12.06|12.09|12.13|12.4|11.97|11.83|11.75|11.78|11.62|12.75|12.54|12.47|12.57|12.65|12.78|12.92|12.63|12.63|12.85|12.85|12.63|12.74|13.22|13.21|13.3|13.45|13.51|13.19|13.48|13.4||13.7|13.74|13.59|13.63|13.79|14.05|13.95|13.79|14.03|14.12|14.01|14.22|14.63|14.85|14.85|15.06|15.07|15.28|15.23|14.78|14.75|14.99|14.55|14.14||13.84|14.21|14.15|14.06|14.35|14.3|14.2|14.42|14.58|14.55|14.43|14.16|13.95|14.11|14.29|13.99|13.43|12.77|13.13|13.08|12.83|13.16|12.92|12.95|13.06|13.04|13.01|12.9|12.68|12.64|12.71|12.65|12.74|12.8|12.87|12.82|12.91|13.48|13.36|13.29||13.11|13.35|13.23|13.14|13.16|13.57|13.22|13.63|14.37|13.98|13.96|14.14|14.03|14.19|14.03|13.6|13.88|13.85|14.3|13.47|13.42|13.79|12.85|12.51|12.29|12.15|12.45|12.19|11.98|11.94|11.7|11.77|11.79||11.78|11.5|12.48|12.56|12.37|12.23|11.74|11.77|11.49|11.77|12.38|11.91|15.36|14.59|11.39|11.17|11.09|11.06|11.06||11.43|11.32|10.79|10.72|10.54|10.53|10.51|10.53|9.93|9.72||9.75|9.72|9.79|9.84||9.86|9.9|9.78|9.92|10.16|10.25|10.35|10.5|10.42|10.19
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|89.17|89.44||91.56|93.44|92.79|89.4|91.26|91.99|93|95.22|95.39|94.69|92.83|92.81|93.27|92.97|91.08|93.57|94.37|94.28|92.82|96.34|94.45|97.64|97.61|97.39|96.56|99.46|98.61|98.42|99.1|98.33|96.28|96.86|97.41|97.95|97.96|95.77|96.73|94.67|95.83|93.85|95.86|96.36|96.08|93.1|93.34|91.23|89.9|89.92|92.15|93.87|94.79|93.83|94.42|92.87|91.59|92.44|94.64||95.73|97.29|97.8|100.35|101.94|102.88|101.19|102.98|102.51|100.04|98.21|97.27|100.25|101.78|103.42|105.07|105|105.94|103.66|99.64|99.45|96.67|97|100.2|98.9|99.33|100.53|98.96|99.04|98.55|96.59|96|97.08|95|92.29|96.14|101|101.42|102.03|102.25|102.73|99.01|100.4|100.09||103.61|103.45|102.87|102.25|101.69|101.92|102.47|103.34|102.97|102.8|100.35|102.42|107|108.8|108.52|110.07|110.39|112.05|113.76|112.66|116.2|117.86|115.87|116.87||112.62|113.56|110.94|109.89|111.6|110.5|109.8|110.37|113.3|115.48|114.07|110.54|110.06|112.53|113.44|114.06|114.13|112.04|109.31|107.87|103.74|107.49|106.36|104.91|104.94|104.41|102|108.12|104.64|107.2|107.55|107.1|106.94|104.57|105.37|104.08|103|103.6|104.79|104.21||105.55|104.05|105.03|104.23|105.57|104.65|102.13|100.26|106|106.77|108.1|108.72|105.36|107.63|108.73|109.5|108.9|107.17|108.76|107.89|106.17|107.81|107.9|106.34|103.09|104.41|107.33|103|102.92|100.22|94.92|97.81|97.99||96.14|94.82|95.47|94.71|95.52|93.26|90.9|89.23|88.84|86.75|85.76|87.25|86.06|87.89|89.98|91.48|92.62|94.38|93.82||94.91|98.87|97.14|99.21|96.98|96.75|97.47|96.77|92.34|89.29||91.66|91.07|89.49|90.6||90.61|90.63|89.81|90.39|90.93|90.1|89.08|89.01|87.1|88.5
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|152.16|153.99||161.47|161.85|161.37|157.37|159.42|161.17|160.42|160.21|159.87|159.22|156.39|154.61|156.59|155.09|154.17|159.33|153.82|152.71|147.12|148.07|149.11|155.38|159|159.88|159.76|160.41|151.64|150.84|151.13|151.02|149.23|150.69|151.48|153.74|153.69|152.24|153.81|153.65|152.8|149.34|152.99|151.13|151.23|143.26|141.95|136.5|133.39|133.94|137.55|137.51|137.26|133.67|137.45|135.76|137.95|137.26|138.42||138.96|139.28|139.22|140.01|138.97|142.18|139.76|141.62|138.79|136.92|135.7|134.66|136.78|138.1|139.08|139.94|141.63|142.65|140.01|138.49|137.98|134.38|133.03|136.24|133.36|133.85|135.23|134.46|133.96|132.25|129.33|128.99|133.05|135.04|131.2|136.82|141.19|140.05|141.17|143.18|142.33|137.55|141.5|141.59||145.93|147.28|145.31|145.85|147.01|151.33|147.85|146.62|147.13|147.65|142.98|148.46|155.59|154.33|152.56|155.14|153.89|157.66|160.44|159.72|161.27|163.01|162.5|162.07||160.69|160.28|157.7|157.27|161.58|162.45|160.73|162.2|164.24|167.27|166.82|164.68|158.12|162|162.87|163.15|162.54|160.74|159.9|157.5|157.69|160.22|156.41|156.78|155.65|153.12|149.09|152.99|149.67|154.98|153.86|153.89|155.57|154.52|156.22|153.63|152.86|154.19|153.02|153.21||153.17|151.61|153.87|150.53|155.14|152.57|147.77|146.57|149.42|152.07|155.38|152.84|152.64|155.3|157.56|155.57|156.61|153.03|159.17|156.35|152.99|155.83|154.61|154.23|150.94|156.7|162.13|159.38|155.27|149.97|146.74|148.2|148.67||142.23|142.21|143.36|143.06|142.9|140.4|141|137.38|136.08|132.95|132.47|137.35|132.83|137.24|140.04|143.16|144.51|143.73|146.2||144.77|149.36|146.71|149.65|146.7|144.24|147.55|139.81|128.49|126.82||127.3|125.64|123.81|125.7||124.96|125.61|121.14|124.04|123.73|125.83|126.99|126.66|124.76|125.84
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|19.81|19.68||20.76|21.37|21.53|21.14|21.65|21.21|21.14|20.99|21.01|21.14|20.64|21.46|21.73|22.21|21.64|21.71|21.4|18.88|18.09|18.11|17.89|18.34|18.33|18.42|18.19|18.71|18.06|18.15|17.7|17.75|17.66|17.29|17.46|17.51|17.72|17.15|16.96|17.14|17.41|16.71|17.33|17.63|17.84|17.8|18.2|17.8|17.27|16.94|17.37|17.74|17.77|17.35|17.58|16.89|17.26|17.16|17.27||17.27|17.4|17.03|17.08|16.83|16.74|16.15|16.39|16.29|16|15.67|15.36|15.51|15.51|16.21|16.86|16.99|17.15|17|16.84|16.84|16.61|15.58|16.45|16.15|16.3|16.69|16.54|16.56|16.87|16.47|16.57|17.27|16.72|15.71|16.78|17.61|17.52|17.51|18.16|17.88|17.2|17.13|17.58||18.7|18.5|18.25|18.36|18.49|18.43|18.38|18.19|17.71|17.77|17.15|17.2|17.79|17.1|17.43|17.69|17.34|18.01|17.99|17.7|17.05|17.56|18.15|16.64||15.91|16.15|15.76|14.96|14.97|14.33|14.19|14.43|14.53|14.31|14.01|13.44|13.03|14.14|14.19|13.74|13.47|13.5|13.54|13.94|13.79|14.11|14.1|14.08|13.48|12.98|12.68|12.76|12.27|12.67|12.6|12.5|12.33|12.16|12.23|12.17|12.36|12.38|12.18|11.86||11.97|11.7|11.8|11.57|12.18|12.14|11.96|12.35|12.98|13|13.33|13.73|13.45|14.25|13.43|13.41|13.75|13.55|13.58|13.43|13.73|13.63|13|13|12.92|13.19|13.79|13.15|13.36|12.52|12.45|12.68|12.81||12.9|12.75|13.05|13|13.28|12.97|12.87|12.41|12.31|14.01|15.7|19.01|22.38|19.46|17.24|14.25|13.32|14.07|14.58||13.58|14.2|12.81|11.96|11.42|11.66|11.45|11.59|10.97|10.66||10.67|10.65|10.64|10.99||10.9|10.72|10.33|10.54|10.51|11.14|11.03|11.64|11.01|11.63
00343|8945|/equities/macys|SnP500/R2000VALUE|29.75|30.48||32.14|33.63|33.77|34.71|37.37|30.84|32.29|31.05|30.46|30.89|29.82|30.61|31.22|31.34|30.74|30.56|28.63|28.42|26.47|26.29|25.57|26.29|26.83|26.59|26.27|26.35|26.52|28.25|24.04|23.11|22.47|22.78|22.21|22.77|22.53|22.56|22.3|22.89|22.89|22.6|24.7|25.11|24.32|23.7|23.17|22.63|21.6|21.57|21.93|22.12|21.31|20.92|21.09|20.64|21.64|21.23|21.93||21.72|22.65|22.54|22.39|22.46|22.99|22.54|23.59|23.48|22.48|22.39|21.61|18.07|18.27|18.91|18.92|19.3|19.81|19.34|18.84|18.56|17.47|16.73|17.29|17.08|17|16.63|16.73|17.04|17.45|16.66|16.96|17.58|16.86|16.11|16.94|17.56|18.05|18.55|19.1|18.67|17.47|17.17|18.26||18.62|18.83|18.96|18.83|19.25|19.62|19.45|18.78|18.65|18.18|17.72|18.13|18.64|18.44|18.79|19.46|18.93|19.6|18.68|18.64|17.94|18.32|18.92|18.5||18.28|18.87|18.43|17.96|17.91|18.2|18.05|18.78|19.09|19.16|18.08|15.86|16.39|17.25|17.55|17.68|17.33|17.41|17.72|17.91|16.58|16.78|17.11|17.43|16.46|16.92|16.9|16.67|16|16.8|16.78|16.74|16.81|16.63|17.06|16.73|16.17|15.97|16.12|15.79||15.72|16.19|16.57|15.87|16.42|16.43|15.26|16.09|17.78|18.71|18.72|19.7|20.13|20.76|18.73|17.05|16.95|17.11|16.5|15.12|15.14|15.86|15.23|15.32|15.21|15.72|15.3|15.88|15.28|14.97|14.32|14.7|15.08||14.88|15.21|15.33|15.28|15.52|15.07|15.18|14.75|13.7|14.71|15.04|15.57|17.73|15.84|14.28|12.88|12.32|12.34|12.59||13.01|13.86|13.19|12.97|12.56|12.28|12.2|12.51|11.39|11.22||11.25|12.03|11.51|11.66||10.75|11.13|10.13|10.46|10.43|10.42|10.28|10.74|10.33|11.08
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|15.85|15.7||16.83|16.51|15.66|15.31|16.12|16.09|16.72|16.75|16.68|16.73|16.6|17.26|17.22|17.07|16.57|16.49|16.92|17.03|16.32|16.45|16.2|16.85|16.78|16.58|16.18|16.49|16.39|16.43|16.18|16.14|15.79|15.88|15.95|16.07|15.36|15.09|15.38|14.83|14.24|13.67|13.79|13.76|13.66|12.85|12.73|12.02|11.41|11.48|12|12.32|12.63|11.73|12.08|11.27|11.35|11.19|11.58||11.63|11.72|11.26|11.75|11.76|12.01|11.52|11.8|11.61|11.3|10.72|10.68|11.14|11.49|11.67|12.1|12.4|12.4|12.35|11.82|11.96|11.79|11.05|11.55|11.3|11.59|11.81|11.78|11.37|11.83|11.5|11.7|11.87|11.34|11.12|11.75|12.24|12.52|13.12|13.33|13.26|12.95|12.93|13.21||13.85|14.17|13.62|13.33|13.39|14.07|13.85|13.56|13.47|13.44|12.57|12.89|13.66|13.84|13.42|13.46|13.47|13.36|13.59|13.68|13.8|13.8|13.89|13.76||12.11|12.09|11.9|11.66|11.97|11.6|11.53|11.61|11.93|12.25|11.8|11.07|11.54|11.49|11.65|11.89|11.5|11.7|11.32|11.13|11.26|11.73|11.75|11.04|10.78|10.67|10.33|10.44|10.11|10.63|10.53|10.84|11.09|10.76|10.77|10.91|10.9|10.94|11.14|11.19||11.79|10.68|10.98|10.9|11.09|10.53|10.44|10.17|10.83|11.02|10.68|11.66|11.46|12.05|12.2|12.51|12.22|12|12.38|12.98|12.36|11.63|11.23|11.2|11.1|11.3|11.84|11.16|10.2|9.45|9.12|9.58|9.55||8.97|8.75|9.09|8.89|8.98|7.94|7.81|7.8|7.38|7.34|7.24|7.56|7.54|7.47|7.82|8.15|8.25|8.62|8.57||8.25|8.67|8.04|8.39|7.64|7.55|7.69|7.5|7.45|6.83||6.67|6.8|6.57|6.63||6.63|6.81|6.31|6.55|6.73|6.91|6.97|6.91|6.72|7.06
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|61.78|61.35||64.55|63.85|61.69|60.28|62.7|63.58|64.84|66.12|65.8|66|65.52|67.13|65.67|65.81|63.57|63.68|64.64|67.26|65.93|66.67|66.15|68.47|68.2|67.52|67.03|67.21|66.83|66.4|66.8|66.68|65.26|64.74|64.56|65.16|63.5|62.86|63.25|63.02|63.56|61.81|61.93|62.51|63.09|61.89|61.8|59.91|57.84|57.13|58.86|59.1|59.57|57.56|58.61|56.87|57.25|57.11|58.57||58.24|57.9|57.25|59.27|58.93|60.02|58.09|58.63|57.96|56.82|54.77|54.23|56.28|57.1|58.38|59.15|59.54|59.14|58.48|57.22|57.41|56.49|54.38|55.94|54.46|55.22|55.93|55.28|54.34|54.66|53.43|53.39|54.08|52.12|50.88|53.26|54.25|55.12|57.4|58.33|58.68|57.45|57.95|58.97||61.07|61.27|60.42|60.08|60.5|62.55|62.34|61.55|61.34|61.05|58.87|60.96|63.28|63.67|62.99|63.18|63.44|63.61|64.09|63.34|63.67|63.26|62.98|62.5||61.8|61.4|60.8|60.01|60.73|59.59|59.67|59.55|60.33|61.52|60.08|58.78|58.97|58.64|59.81|60|59.46|59.37|57.3|57.16|55.65|56.04|55.44|53.89|53.27|53|52.06|53.31|52.05|53.43|54.26|53.87|53.87|52.57|52.21|52.83|53.36|53.99|53.68|53.96||55.8|53.49|53.6|53.53|55.02|53.88|53.17|52.44|53.35|53.76|52.85|56.21|56.21|57.86|57.75|58|58.18|55.87|57.16|57.32|56.51|56.07|56.03|56.1|54.62|55.07|56.65|55.77|54.85|53|51.22|51.89|51.46||50.46|49.76|49.81|48.87|49.48|47.65|47.33|47.3|45.15|43.45|43.16|44.77|43.94|45.16|46.23|45.75|45.39|46.17|46.09||43.98|45.52|44.32|45.58|43.59|43.18|44.17|42.95|42.09|40.75||41.36|41.57|40.73|40.78||41.21|41.31|39.67|39.75|40.35|40.58|41.65|42.25|40.76|42.91
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|167.03|166.41||169.78|169.05|169.27|169.32|167.5|167.79|168.56|167.35|166.7|164.92|165.15|164.92|164|161.45|161.18|162.62|164.09|162.79|166.8|167.45|167.64|168.91|169.13|169.57|168.43|165.85|164.66|161.81|162|160.67|157.42|157|156.82|156.66|156.6|155.25|154.54|151.74|154.13|151.43|154.48|153.27|156.57|159.46|158.53|157.08|155.59|154.89|155.83|158.22|158.8|157.61|159.14|160.48|160.29|159|157.89||159.5|159.42|158.05|157.2|156.41|156.35|154.72|155.32|155.27|155.86|155.13|153.92|152.94|154.52|153.53|151.64|151.08|151.59|150.32|150.64|149.89|150.93|148.89|150.33|147.99|147.22|146.8|144.79|146.71|147.64|147.41|145.9|142.39|141.7|139.04|141.33|141.05|140.96|141.05|141.83|142.6|141.52|142.57|142.55||142.31|142.34|140.68|140.94|138.95|139.7|138.15|137.49|136.72|136.34|134.31|136.84|139.71|140.63|139.63|138.92|138.49|137.42|137.41|137.97|139.67|139.37|139.33|138.81||138.35|137.28|136.5|136.6|136.43|136.18|135.71|134.24|133.79|134.49|134.56|134.59|132.79|134.77|137.79|137.97|137.77|137.66|135.16|135.3|135.7|135.98|134.01|132.21|127.2|127.67|126.91|127.53|127.35|127.15|127.44|126.96|125.44|126.24|126.21|126.18|124.83|124.06|124.48|124.89||123.15|121.8|121.52|121.88|120.23|118.67|118|116.93|117.28|116.88|119.32|119.16|118.78|118.86|117.89|118.2|117.35|116.81|117.35|117.01|113.21|115.03|115.96|117.46|115.22|118.23|119.02|118.33|118.39|117.07|117.73|117.68|114.5||112.8|112.8|112.73|113.85|113.87|113.6|111.7|111.14|112.9|109.99|109.91|108.83|107.6|111.26|112.03|111.52|111.83|113.44|112.22||111.84|111.99|113.48|113|112.59|113.48|113.34|113.5|112.72|113.51||117|115.01|114.8|115.2||115.13|113.69|114.4|115.05|116.27|118.69|117.12|116.65|114.92|115.44
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|418.34|414.92||422.96|421.41|417.29|417.43|420.25|423.56|421.95|418.63|419.55|414|413.24|421.97|425|412.32|413.13|408.12|407.49|390.41|392.84|393.63|383.2|390.82|393.79|381.33|381.69|381.8|370.56|373.87|365.77|363.26|348.97|349.17|350.49|357.8|360.61|357.31|348.11|348.84|354.01|341.68|353.8|357.4|356.22|351|355.99|350.26|344.19|342.54|342.73|354.09|361.29|361.68|368.02|369.49|367.79|368.05|369.9||374.48|379.43|381.19|381.25|382.74|384.35|384.58|386.09|379.28|378.46|375|372.93|375.26|377.38|380.83|385.44|388.94|390.42|378.17|369.3|366.63|362.58|366.2|362.53|362.83|363.3|367.38|367.46|353.29|352.66|356.23|350.74|352.51|346.99|339.74|351.49|356.63|355.7|352.02|355.25|357.92|351.26|356.04|348.54||349.59|352.51|351.81|352.32|358.15|359.27|358.96|349.84|344.7|342.23|335.32|336.52|342.99|346.27|347.31|352.68|350.05|359.1|361.91|353.77|351.77|359.56|356.88|363.69||363.65|370.79|368.16|362.27|366.46|362.54|361.96|363.74|372.55|376.05|377.97|374.47|367.97|377.14|375.39|378.28|372.56|374.43|373.43|354.56|353.12|359.07|355.17|357.6|357.47|350.82|348.56|351.93|344.61|350.62|351.57|347.94|347.21|343.49|348.65|346.04|341.68|337.19|344.06|344.01||333.88|335.82|343.63|340.7|341.24|333.23|322.25|316.38|321.82|332.06|339.79|340|337.68|343.71|343.83|340.78|340.86|332.8|334.1|329.79|329.72|337.2|336.59|347.56|336.87|336.31|347.57|335.81|328.1|336.34|325.15|325.3|325.65||330.83|318.56|316|305.92|300.91|297.6|295.19|294.88|294.64|295.86|287.41|288.9|284.99|293.09|308|309.6|310|310|307||303.58|302.83|305.03|314.81|310.06|310.43|307.82|302.66|280.87|277.8||283.97|280.94|274.08|278.69||275.05|273.79|273.3|275.67|276.35|265.73|262.23|266.56|259.7|267.2
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|67.34|67.08||68.38|68.22|68.28|67.6|67.75|68.09|68.48|67.24|66.71|64.58|64.44|65.72|64.05|64.17|64.67|64.16|64.09|64.64|65.55|65.5|64.26|61.08|61.51|61.01|61.14|60.6|59.85|60.1|59.27|58.56|56.81|56.65|56.75|56.87|57.12|56.14|55.87|55.99|55.88|55.55|55.69|55.05|56.11|56.08|56.67|56.51|56.22|56.81|57.23|58.14|58.47|58.96|59.86|59.54|59.44|58.18|59.01||61.19|61.77|61.23|60.72|61.91|61.99|61.71|61.92|61.2|60.86|60.73|59.99|59.91|61.32|62.93|62.6|62.2|61.95|59.99|59.18|60.43|60.49|59.95|60.33|59.34|59.71|58.66|59.65|59.71|59.32|59.78|58.95|59.5|59.13|59.08|59.14|58.58|58.45|58.36|58.66|58.45|57.51|58.46|57.95||58.73|58.82|58.91|58.14|58.11|57.98|57.6|57.75|58.45|58.58|57.86|59.12|58.91|59.45|58.85|58.75|58.45|58.41|59.18|59.24|59.78|59.09|59.39|60.62||60.31|60.47|61.15|61.05|60.65|60.67|61.23|61.44|61.65|63.81|64.15|63.77|62.12|64.69|67.11|66.86|66.05|65.52|65.54|65.14|63.88|64.94|63.99|63.57|63.4|64.75|64.07|64.05|63.5|64.55|64.59|63.21|62.48|62.79|63.19|62.98|61.52|61.1|62.43|61.8||60.99|59.9|60.01|60.13|60.05|58.03|57.3|56.88|57.79|57.32|57.1|57.02|56.94|57.48|56.84|57.05|56.83|55.36|54.85|54.29|52.84|53.22|53.99|54.48|53.22|52.93|53.81|53.73|54.36|54.6|53.95|54.22|53.48||54.95|55.01|55.28|56.29|57.33|56.42|55.92|55.48|55.37|55.08|54.31|55.02|54.36|55.28|57.62|57.52|58.02|58.43|56.4||56.09|56.61|56.06|56.52|55.85|54.16|55.04|55.2|52.89|53.68||54.93|54.77|54.65|55.39||56.79|56.23|56.63|55.77|55.59|55.28|54.51|54.75|55.06|54.35
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|323.01|324.17||340|329|321.3|339.72|348.22|359.17|369.56|361.36|363.5|354.34|357.94|344.65|349.67|348.79|335.43|329.43|328.48|334.05|335.52|333.03|335.72|357.32|360.86|358.67|356.21|356.77|362.1|358.44|356|344.58|342.35|345.34|347.15|354.96|353.91|348.69|343.21|344.2|360.18|347.68|353.19|351.18|356.77|358.16|354.07|343.41|337.38|339.69|343.04|346.31|344.75|345.8|347.82|347.39|351.41|351.04|344.71||340.23|341.28|349.57|346.23|353.05|355.73|352.86|359.1|361.78|361.01|354.99|357.31|360.95|363.23|363.56|362.75|361.98|364.24|367.84|370.68|374.53|371.94|368.01|367.6|375.26|385.94|388.81|383.44|390.27|392.8|393.26|382.16|380.06|374.39|365.45|387.12|390.23|390.8|383.71|375.56|372.94|370.19|373.92|376.12||375.03|370.71|365.09|368|367.68|379.61|374.75|375.14|378.04|373.09|367.42|367.29|363.82|368.12|366.52|365.5|364.3|363.33|365.26|364.08|366.02|361.82|366.85|359.79||360.58|362|362.65|367.22|372.38|367.6|367.7|360.98|363.07|363.3|363.91|360.02|356.62|367.61|366.34|375.4|375.48|369.14|375.91|379.4|382.06|388.95|395.65|389.07|387.47|387.06|383.36|383.1|376.63|382.16|386.17|386.49|378.32|378.13|379.84|380.08|377.74|371.08|369.57|368.32||363.3|356.05|358.2|362.91|366.14|358.36|359.65|355.27|358.4|356.51|367|378.68|382.38|381.76|382.71|384.38|381.7|376.52|371.33|360.88|349.5|360.25|362.82|362.9|353.85|354.57|367.32|350.42|340.66|333.17|338.46|337.33|341.21||341|342.87|334.21|333.44|337.03|338.75|340.83|332.82|334.37|321.56|316.29|324.28|315.49|327.7|329.19|328.99|334.44|334.91|325.94||323.26|326.93|346.33|342.92|348.2|353.85|349.86|347.55|347.42|351.49||356.94|355.55|346.66|344.47||336|329.23|332.24|334.37|340.33|336.9|332.1|333.65|331.15|327.42
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.86|21.97||22.34|22.34|22.38|22.65|22.66|22.72|22.76|22.86|22.73|22.71|22.56|22.7|22.47|21.73|21.47|21.42|21.25|21.59|21.81|21.39|20.63|20.53|20.1|20.45|20.33|19.88|20.33|20.05|19.66|19.71|19.04|19.07|18.88|19.01|19.2|18.85|18.53|18.35|18.71|18.56|19.45|19.3|19.43|19.81|20.34|20.08|19.65|20.1|20.38|20.58|20.68|20.31|20.5|19.99|20.35|20.43|21.19||21.51|21.36|21.54|21.35|21.7|22.02|21.77|21.94|21.85|21.51|21.23|20.95|20.72|21.38|21.86|21.91|22.04|22.24|22.52|22.25|22.02|21.89|21.69|21.81|21.91|21.72|21.5|21.54|20.54|20.79|19.12|19.43|19.74|19.52|18.79|19.42|19.63|19.73|20.23|20.32|20.08|19.65|19.85|20.02||20.51|20.29|20.1|20.43|19.7|19.71|19.75|19.64|19.45|19.39|19.4|19.33|19.9|20.22|20.33|21|20.53|20.95|21.21|20.69|20.68|20.86|21.54|21.13||21.21|21.29|20.56|20|20.03|20.11|20.15|19.86|20.57|20.845|20.67|20.3|20.19|21.13|21.71|21.85|22.29|22.1|21.75|21.54|21.46|21.73|21.99|21.8|21.66|21.05|20.88|20.85|20.47|20.84|20.5|20.53|20.43|20.35|20.26|20.15|19.99|20.57|20.72|20.46||20.22|19.92|20.23|19.81|20.19|19.99|19.73|20.14|20.875|21.09|20.79|21.08|21.74|21.61|20.975|21|20.8|19.67|20.49|20.76|20.06|20.34|20.78|20.78|20.2|19.63|19.71|19.51|19.46|19.02|19.06|19.1|18.65||18.71|18.09|18.47|18.86|18.46|18.51|18.56|18.57|18.41|18.28|18.12|18.06|18.1|17.68|18.02|18.37|18.23|18.33|18.82||18.76|18.82|18.92|19.15|18.42|18.29|18.26|18.1|17.69|17.25||17.45|17.51|17.27|17.62||17.53|17.61|17.53|17.76|18.12|17.95|17.84|17.18|16.34|15.95
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|223.27|221.61||226.02|226.45|222.07|220.9|225.44|223.82|220.61|221.93|224.83|222.86|219.64|219.46|220.23|221.69|223.09|224.23|218.93|208.08|207.88|205.02|203.03|207.97|207.45|209.09|207.19|206.09|202.59|200.8|204.17|203.06|199.26|200.13|201.78|200.2|199.6|198.21|198.22|199.96|200.02|199.38|205.45|202.59|204.47|203.15|202.68|202.63|201.1|201.89|207.75|207.77|208.66|203.99|206.04|202.73|204.64|206.17|205.49||206.28|206.8|202.99|204.14|201.17|201.12|197.64|200.3|200.41|202.33|200.41|199.26|199.72|203.12|199.95|198.43|197.99|197.31|195.07|196.83|199.93|199.67|205.37|206.42|203.57|203.83|205.22|204.16|204.12|202.5|202.63|199.03|197.54|194.36|188.42|189.22|189.5|189.1|189.32|189.96|189.1|188.57|189.84|189.34||192.58|192.67|191.24|191.8|192.06|191.34|188.98|188.83|190.1|188.72|184.89|189.4|191.42|194.26|192.91|195.5|195.51|190.55|191.93|195.03|194.94|193.86|191.38|191.83||192.39|194.31|194.3|196.02|199.64|202.68|200.41|198.74|197.29|199.36|195|195.76|197.07|197.94|202.13|197.61|185.09|189.08|193.67|192.12|187.56|190.27|187.94|189.33|191.62|196.1|195.33|196.04|194.53|193.69|193.18|191.37|190.61|189.16|191.71|190.87|189.47|193.26|191.45|194.61||193.57|195.04|196.53|196|194.09|191.45|187.8|188.43|192.38|189.77|187.99|187.01|186.54|188.87|187.55|183.13|183.51|178.72|176.09|175.11|172.31|172.21|173.72|173.75|169.52|174.11|181.29|180.58|177.99|177.62|177.72|181.29|180.8||182.24|181.77|184.04|184.98|183.8|183.06|186.07|181.51|180.55|179.73|174.47|180.13|178.19|184.42|183.15|185.01|182.79|184.16|182.47||184.42|182.82|183.4|183.27|183.4|183.55|183.02|178.93|175.6|174.43||173.92|173.42|174.18|174.32||170.78|170.07|170.01|171.42|173.55|172.91|172.35|173.08|172.33|174.66
00353|7857|/equities/medtronic|SnP500/R1000VALUE|110.28|111.05||114.44|113.38|116.89|117.22|117.67|117.83|117.99|117.58|119.31|119.58|122.41|122.29|123.02|122.98|120.69|121.18|121.3|120.23|119.86|121.27|122.5|124.05|123.56|123.09|121.65|121.79|122.2|120.72|127.75|124.8|122.57|122.93|123.54|125.27|126.83|126.09|125.8|125.05|127.31|125.35|126.58|126|128.75|130.02|130.64|128.91|127.84|128.73|129.7|130.92|131.65|130.58|130.04|131.14|133.43|135.17|134.57||134.63|134.73|134.17|133.48|133.84|133.81|133.37|134.55|132.57|128.48|129.9|128.93|129.33|130.76|129.59|128.34|127.52|126.04|125.3|126.92|128.64|128.02|128.38|131.46|131.26|131.31|130.68|130.52|130.22|128.07|128.54|127.11|127.05|125.51|122.75|125.8|125.36|127.74|127.4|128.2|128.17|127.44|127.74|126.97||126.83|126.13|124.13|124.54|123.74|124.93|125.09|125.49|126.73|125.54|123.23|125.21|125.02|125.17|124.15|123.78|124.74|123.11|121.8|123.96|123.85|123.07|123.8|124.79||126.59|125.15|126.27|128.4|128.1|127.29|126.7|125.67|125.85|125.53|125.27|124.19|123.12|125.22|126.9|126.7|127.3|127|128.5|131.2|130.92|131.5|131.2|129.97|130.12|131.2|129.85|130.25|128.28|126.13|125.91|125.85|123.9|123.63|121.79|122|120.65|120.63|121.15|120.25||118.19|118.13|118.83|119.16|118.56|116.58|115.96|115.03|116.84|116.62|118.83|118.56|118.94|119.15|118.81|118.1|118.66|117.05|116.67|118.26|115.27|117.95|117.87|117.86|116.97|117.88|118.74|118|115.75|113.33|115.39|118.16|119.68||119.74|118.72|117.44|117.88|118.07|118.4|117|112.63|113.95|111.18|111.33|114.77|111.5|116.75|116.9|116.58|117.91|119.29|118.31||116.81|117.77|118.72|117.29|118.5|119.71|118.7|118.86|116.95|116.02||117.14|115.64|115.57|115.13||114.03|113.94|114.63|114.45|116.71|115.34|114.97|114.89|111.97|112.38
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|59.89|60.1||62.63|63.36|62.51|61.15|62.66|63.13|63.41|64.15|64.19|63.63|63.35|62.97|63.74|63.99|63.91|65.28|63.69|64.15|62.8|65.27|64.29|65.46|65.64|65.87|65.81|66.6|65.69|65.2|65.57|65.52|64.15|64.78|65.12|64.99|64.55|63.98|64.27|62.37|62.52|61.73|62.58|62.79|63.61|61.36|61.26|59.45|58.47|59.31|61.72|62.22|62.07|60.78|61.79|60.77|61.03|60.98|60.88||61.22|61.66|61.31|62|61.87|62.77|61.79|62.47|61.69|61.17|60.51|60.28|60.97|61.47|61.98|62.49|62.67|62.6|61.73|60.46|60.71|58.84|57.13|58.29|57.83|57.7|58.23|57.64|57.74|58.05|57.63|57.81|58.99|57.7|55.86|57.58|58.64|58.24|58.68|59.56|58.86|56.69|58.84|58.9||60.42|60.51|59.85|59.48|59.75|61.02|60.01|59.25|59.27|59.68|58.3|60.25|63.71|63.77|63.31|64.11|63.89|64.68|66.04|66.21|66.56|66.37|66.09|66.51||65.36|65.66|64.27|64.02|65.37|64.71|64.46|64.83|65.39|65.7|65.9|64.55|63.42|64.73|66.47|67.16|66.95|65.41|64.31|64.22|63.63|64.43|63.73|63.36|62.79|62.79|61.9|62.65|61.16|63.1|63.07|62.3|62.73|62.05|62.66|61.92|61.31|61.78|61.26|61.58||61.6|60.79|61.44|60.16|60.82|60.04|58.54|58.66|60.11|61.29|61.76|60.15|59.31|60.54|61.09|60.01|60.48|59.65|60.37|59.71|58.63|59.44|58.96|59.44|57.6|58.26|59.56|57.43|57.44|56.07|54.99|55.41|56.01||55.67|55.31|54.96|54.42|54.18|52.58|51.9|49.37|48.93|48.47|48.15|49.57|48.41|50.11|50.61|50.86|51.07|51.65|52.12||51.14|51.57|50.33|50.2|49.4|49.41|49.58|49.43|46.65|46.08||46.95|46.4|46.01|46.25||46.31|46.13|45.21|45.46|45.65|46.49|46.32|46.24|45.84|47.19
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|41.13|41.85||42.83|42.51|44.54|44.28|44.33|45.51|45.65|45.82|45.09|45.42|46.06|47.33|48.54|50.37|47.4|48.7|47.88|48.47|47.16|46.97|47.02|47.24|48.15|48.03|48.09|47.07|47.47|48.24|47.95|48.44|48.15|48.69|44.42|44.43|44.77|44.64|44.96|44.51|44.86|43.15|43.85|44.88|45.09|44.62|44.65|43.02|40.55|41.28|41.54|41.3|40.38|41.41|43.1|42.29|42.76|42.44|43.44||42.54|42.56|42.2|42.62|42.66|43.32|41.98|42.13|40.91|39.52|38.4|37.66|38.64|37.93|39.42|40.41|40.71|40.56|39.72|39.21|39.81|39.67|37.27|36.95|37.37|37.53|38.17|38.4|38.04|39.19|38.76|39.23|39.86|38.39|36.63|37.93|39.2|39.97|40.65|41.53|41.6|40.31|40.36|41.25||43.25|43.52|42.65|42.19|42.39|43.89|44.06|43.12|42.3|42.09|40.86|41.37|42.1|42.24|42.22|43.21|42.67|43.54|44.16|43.41|42.77|42.55|43.23|43.39||42.87|43.79|42.86|42.21|41.74|39.7|39.91|39.28|39.48|38.75|39.11|37.47|37.14|38.76|39.46|39.92|38.91|41.75|40.51|41.26|40.72|40.42|42.02|42.2|41.47|41.51|40.75|41.2|39.55|39.75|40.26|39.69|41.26|40.99|41.16|41.77|42.14|41.09|41.52|41.7||39.7|37.99|38.21|37.16|37.68|37.96|36.9|37.34|39.03|40.03|39.51|41.23|39.91|40.96|38.98|39.19|37.62|37.48|37.85|37.14|37.29|38.83|38.54|38.3|37.79|36.7|38.63|39.59|37.52|36.42|35.04|34.96|34.99||35.93|35.3|36.47|35.82|35.6|34.25|32.48|30.89|30.64|29.27|28.56|29.56|28.36|29.59|29.98|31.39|31.53|31.06|30.53||29.8|30.28|30.04|30.29|30.79|31.36|30.6|31.18|30.36|29.7||31.51|31.19|30.77|31.29||30.74|30.98|30.35|30.49|31.67|31.12|30.98|30.76|29.51|30.18
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|210|203.57||210.56|207.12|202.3|201.34|204.04|204.29|204.53|206.1|205.04|203.49|202.8|202.55|201.76|202.35|200.48|203.41|203.44|201.37|204.21|206.27|204.02|202.68|201.28|201.82|199.6|199.65|197.21|198.56|197.56|198.7|196.17|193.54|191.06|191.18|191.84|192.1|189.67|190.58|189.22|186.75|189.95|186.59|186.1|189.28|191.22|190.28|188.01|188.1|187.48|191.35|191.15|191.58|190.11|189.49|191.86|195.46|192.42||196.14|196.28|196.18|192.37|192.63|189.21|188.98|187.6|186.27|188.56|190.28|188.29|186.7|189.23|189.55|188.31|186.37|186.15|185.14|189.82|191.07|191.48|190.26|191.45|195.15|193.1|193.01|187.69|188.21|186.8|187.6|185.34|185.76|186.63|182.99|184.72|183.56|182.41|180.65|182.51|180.7|177.75|176.11|173.97||170.95|169.43|168.42|169.85|170.09|170.15|169.59|169.44|169.51|170.98|167.84|169.83|169.67|170.87|171.59|171.55|171.53|168.69|167.41|166.12|165.53|163.77|165.74|162.9||160.7|158.38|160.01|159.55|159.38|157.05|157.95|155.67|157.37|157.19|156.75|156.03|154.53|157.69|159.38|157.03|156.04|152.74|156.42|156.57|157.33|155.48|154.02|155.19|155.23|155.19|155.52|156.42|154.69|151.82|151.02|149.54|147.55|148.59|147.31|146.85|146.42|148.3|147.24|146.58||146.64|144.36|147.34|147.49|148.59|145.85|144.33|144.75|142.76|141.52|146.41|145.47|144.38|144.98|141.78|136.55|134.83|134.73|134.23|133.91|132.7|134.6|135.3|135.54|134.73|137.91|140.51|142.3|138.69|137.57|137.25|137.72|138.44||138.14|137.97|136.3|135.55|135.49|134.72|134.84|134.71|135.58|134.98|132.75|132.79|131.73|134.89|133.86|134.18|133.45|133.16|130.61||132.01|129|126.42|124.69|124.21|125.27|124.55|124.7|122.67|122.71||126.69|125|124.25|124.97||124.6|122.66|125.28|124.6|124.04|125.59|123.41|123.54|121.44|121.66
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|174.38|175.42||179.7|181.25|181.28|177.34|174.56|175.03|179.32|176.02|177.32|173.5|175|173.22|175.91|177|174.81|177.79|174.35|183.57|177.21|199.06|192.87|193.24|193.59|192.12|191.85|189.57|185.77|186.59|184.03|185.79|179.8|181.03|179.41|178.63|181.32|179.12|178.3|177.92|179.23|177.4|182.95|184.46|187.08|184.39|185.28|184.08|179.64|182.24|181.82|184.98|187.86|186.44|192.32|187.62|190.34|187.72|192.18||194.07|198.52|196|197.76|202.17|203.65|201.09|204.76|203.32|201.1|200.78|196.95|197.86|199.74|207.44|209.16|209.8|208.51|201.05|196.53|201.29|199.1|196.64|199.31|194.6|194.9|195.84|189.91|189.35|191.07|191.84|187.38|192.64|186.52|180.62|186.16|190.79|194.32|194.47|198.76|198.95|193.15|197.87|193.71||195.08|197.3|192.19|190.35|189.89|195.72|190.22|188.32|190.05|187.2|180.66|183.88|186.6|189.62|188.24|193.13|190.94|198.4|203.14|201.25|201.41|201.93|202.77|204.65||210.68|212.98|208.81|207.36|208.28|207.21|207.96|207.86|214.69|218.25|219.1|218.97|209.49|219.47|226.48|229.74|224.88|224.3|219.84|221|205.5|212.98|207.7|208.36|206.71|203.34|199.17|201.11|196.05|199.91|204.81|201.67|201.74|202.59|204.11|202.93|198.45|197.74|200.68|201.19||198.28|192.31|195.03|191.27|195.67|192.3|185.4|181.28|183.15|183.74|183.35|185.94|182.86|188.32|189.04|185.78|184.99|183.64|187.27|186.11|175.69|182.63|181.48|179.76|174.99|172.6|182.98|177.93|173.7|171.9|166.33|168.45|171.11||169.28|159.71|159.91|156.08|153.1|152.52|149.06|148.4|145.32|145.85|143.6|148.29|144.34|148.75|148.82|149.77|150.93|151.21|148.9||148.97|151.97|149.67|150.87|147.58|143.68|144.31|142.97|138.59|136.11||140.95|142.51|139.47|140.49||138.72|137.15|135.67|136.6|138.43|135.25|132.61|134.14|131.53|134.75
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.33|45.6||47.26|47.73|47.47|45.91|46.52|47.72|48.23|49.21|47.6|47.34|46.04|45.69|46.09|46.61|46.21|46.85|45.61|45.18|44.09|43.86|43.62|43.55|43.76|44.44|44.45|45.34|44.96|44.97|45.62|46.33|45.79|45.77|45.85|46.77|47.19|47.32|48.25|47.61|47.13|46.38|47.32|47.49|48.8|46.51|46.36|45.63|44.8|45.1|45.8|46.38|46.57|46.58|46.94|45.57|46.05|46.28|45.82||46.98|47.09|47.27|47.53|46.74|47.51|47.17|47.91|48.45|48.03|47.79|48.05|48.88|49.66|50.38|50.54|50.37|52.05|51.2|49.34|49.1|48.3|48.02|49.13|49.25|48.89|49.41|49.53|50.01|50.49|49.7|50.45|50.59|50.93|50.36|50.49|51.04|51.54|51.69|52.85|53.18|52.73|52.89|52.02||53.81|53.98|53.69|54.43|54.83|55.08|54.96|54.72|54.92|55.71|54.23|56.14|57.79|58.14|59.76|59.96|60.72|60.74|60.73|60.66|60.11|59.8|60.1|58.2||58.32|57.38|57.37|58.06|57.75|57.15|56.49|55.57|55.48|57.93|58.18|58.24|57.38|57.8|59.56|59.51|59.45|56.95|56.42|57.14|54.95|55.5|51.87|52.06|52.94|52.27|52.28|53.17|52.43|54.01|53.47|52.94|51.15|51.74|50.62|50|51.58|51.72|52.41|52.75||51.9|51.15|52.34|52.91|51.37|50.1|48.36|48.79|49.85|49.2|49.15|48.66|48.41|47.64|46.63|45.98|46.85|46.38|47.67|46.16|45.39|44.95|44.97|44.85|44.45|45.83|47.01|46.98|45.12|44.4|44.54|45.38|44.5||44.01|44.5|48.98|48.66|48.72|48.98|49.06|49.37|48.89|49.51|50.16|51.98|54.99|53.33|51.65|50.52|50.65|51.14|52.03||52.54|53.5|52.29|51.85|49.68|49.5|49.15|49.25|47|45.65||45.19|45.24|45.54|45.48||45.47|45.39|44.42|44.58|45.51|45.97|46.27|46.03|45.92|47.3
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|397.27|384.09||392.51|386.61|384.57|387.42|395.04|397.28|401.64|390.78|388.02|385.45|387.69|392.3|387.27|387.11|389.04|386.55|390.7|394.39|404.15|406.69|392.64|390.34|385.1|381.66|376.2|371.94|378.96|374|371.18|370.49|361.47|360.93|360.05|362.27|362.99|357.95|355.38|349.73|359.25|355.11|359.42|355.49|368.2|376.27|376.92|370.38|369.44|368.93|370|380.33|379.81|380.15|379.17|382.53|382.5|381.94|381.77||385.39|385.69|382.11|380.77|381.09|377.85|375.37|376.4|376.35|379.11|376.42|374.54|373.92|381.87|384.44|380.65|378.93|380|380.35|382.42|384.97|386.84|382.76|379.15|379.22|376|377.31|378.58|380.97|379.79|381.86|381.21|379|377.31|371.83|377.96|374.75|375.6|375|375.04|375.59|374.4|376.74|370.04||367.84|365.31|362.37|366.34|365.75|364.99|361.97|357.6|359.49|355.65|348.76|355.35|346.9|350.91|347.76|344.74|339.96|338.78|336.95|335.07|335.65|334.28|335|330.92||335.35|333.73|331.19|333.02|331.88|328.88|326.99|323.9|323.81|329.69|334.04|328.84|319.73|328.75|333.62|334.5|329.6|328.67|330.21|329.32|326.71|329.95|320.04|326.4|325.28|327.73|325.05|325.03|323.76|320.72|322|318.51|315.17|315.17|314.48|314.29|313.1|307.91|309.5|310.89||306.31|298.61|297.53|306.97|304.12|295.77|296.25|290.78|290.29|287.79|287.61|293.11|296.18|297.36|291.64|291.53|291.13|290.04|289.48|287.44|278.01|278|281.13|282.47|274.89|277.29|278.55|276.04|277.03|280.42|278.78|280.55|280.35||278.67|278.66|276.87|282.32|278.39|276.97|276.85|273.88|278.25|270.75|266.26|270.07|263.04|268.67|266.55|266.7|270.77|275.53|269.29||266.65|272.16|274.25|274.06|276.35|280.21|281.38|281.35|284.38|292||290.24|285.51|280.73|277.97||278.88|275.7|281.27|278.86|283.37|280.06|280.55|277.39|274.62|274.64
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|97.23|97.93||101.12|101.86|99.32|96.91|97.68|97.68|100.69|100.21|99.85|98.88|97.77|99.71|100.07|99.87|99.79|102.61|104.66|104|102.78|102.5|101.87|103.47|101.91|101.8|100.28|100.66|101.75|101.41|102.14|101.01|98.57|97.78|97.29|100.04|98.8|99.1|99.2|97.15|99.05|97.31|99.55|102.04|105.1|102.91|103.55|100.8|98.3|98.63|101.75|102.47|103.04|101.91|104.4|103.62|103.84|103.57|104.18||104.25|104.83|104.31|104.43|104.09|105.45|103.84|104.09|103.09|102.16|100.66|99.73|101.26|102.87|103.72|103.94|104.67|103.88|102.04|100.74|99.73|97.83|96.29|96.6|96.23|95.98|96.28|96.07|96.48|96.54|94.55|95.57|95.68|92.32|89.35|91.25|92.63|92.46|93.21|92.75|90.33|87.64|90.03|90.21||92.03|92.02|91.69|90.64|87.7|88.4|87.08|85.87|85.7|85.94|84.09|87.91|91.1|90.7|90.72|92.05|91.68|92.67|92.79|93.21|93.96|93.35|92.76|92.11||90.95|90.3|89.35|88.86|89.69|88.34|86.47|86.05|86.97|88.09|87.35|84.86|83.68|84.92|86.47|87.7|86.83|84.51|82.64|82.46|82.55|83.64|82.73|81.96|81.52|80.95|78.29|79.25|77.29|80.03|78.59|80.82|80.79|79.53|80.18|80.72|80.2|79.04|79.09|78||78.22|77.66|79.09|77.88|79.98|80.13|79.33|79.12|81.92|82.94|83.94|83.86|82.54|83.86|84.34|83.25|83.09|80.85|81.1|80.87|81.11|82.06|80.79|79.16|76.87|78.43|79.88|77.5|77.4|76|74.83|75.45|76.05||74.61|73.72|74.33|74.24|74.23|73.22|72.29|70.6|70.95|67.67|67.05|69.32|68.42|71.21|72.38|74.13|74.7|74.84|74.99||75.24|76.47|75.56|75.8|76.06|75.25|74.94|73.68|69.49|68.33||68.53|67.84|67.71|68.05||68.09|68.21|66.64|67.83|64.18|64.67|64.23|63.95|61.88|63.32
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|35.8407|35.1344||36.159|36.5569|36.2187|36.0595|36.6265|36.1988|36.9051|37.6909|37.1936|36.6166|35.8904|37.3129|37.5218|37.1538|38.5961|39.2726|37.4422|41.2422|41.3516|41.65|40.9437|41.65|42.2071|41.7893|41.9484|42.2469|41.6003|41.65|41.2521|41.1725|40.516|41.2322|41.6998|40.1877|39.3323|38.1585|38.3176|38.0689|37.6014|35.5323|36.2983|36.3679|36.6464|35.6716|34.7863|33.0057|32.2497|31.991|33.4334|33.5727|33.4633|31.8717|31.9612|31.613|31.4041|30.9664|31.9811||31.9811|32.2596|31.6429|32.0109|32.1303|32.4785|31.5832|32.1701|32.1203|31.0958|30.5586|29.4146|30.7476|31.0361|32.2994|33.3837|33.7318|33.9507|33.4732|32.3889|31.3246|30.5387|30.4492|31.1753|29.7628|31.0659|30.9664|30.3298|29.7926|30.2104|29.6932|29.9916|30.29|29.544|28.6387|29.4345|30.3696|30.9167|31.1256|31.6926|31.623|30.5884|30.3994|30.1309||31.2748|31.623|31.7423|30.6382|30.2701|31.0361|31.0659|30.8272|30.9167|30.678|29.7628|30.1905|32.4785|32.8863|32.9559|34.4083|34.2591|34.7664|35.592|35.7313|35.8506|37.1936|37.104|37.3527||35.9501|35.8009|35.2637|34.5873|35.5124|35.2737|34.7664|35.1344|36.2784|36.8653|36.2983|34.4978|35.0648|35.035|35.3234|36.8056|35.2737|34.7266|34.1496|34.846|34.9952|36.1093|35.97|35.3632|34.5973|33.7716|32.8863|33.2046|32.0408|32.558|33.2842|32.9559|33.1549|32.0806|31.6031|31.3047|30.8769|30.6382|30.7973|30.9167||31.0958|31.4439|31.1753|31.1355|30.9863|30.6083|30.0513|30.3994|32.18|33.135|33.48|33.88|33.03|34.24|33.2|33.45|33.06|30.78|30.7|30.07|29.57|31.56|31.23|30.71|29.4|30.78|32.12|29.53|29.7|29.08|27.65|30.43|30.65||29.27|27.85|27.89|27.98|29.09|27.65|27.45|27.61|27.27|26.86|25.96|27.21|26.69|27.38|28.67|28.33|28.41|28.5|28.71||28.64|28.9|28.1|28.46|26.77|26.81|26.91|26.05|24.55|23.67||23.01|22.16|21.68|21.61||21.96|22.09|21.87|23.14|23.39|23.1|22.62|23.11|22.68|22.23
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|259.5|253.58||261.29|257.11|255.62|253.11|257.25|252.04|254.05|251.25|251.44|247.84|247.05|249.43|249.28|247.44|251.41|252.67|251.51|245.03|248.59|248.13|250.05|245.8|245.91|249.53|248.3|246.43|245.13|243.07|239.83|245.11|241.3|239.32|235.66|236.76|236.85|233.76|232.27|231.47|234.31|232.32|235.66|233.67|238.86|240.77|240.21|239.15|235.53|234.25|237.42|242.32|243.97|240.81|241.75|242.68|244|246.44|244.87||244.85|246.03|243.46|244.22|244.56|242.81|243.05|241.33|239.12|239.03|240|237.41|233.91|234.41|234.9|233.03|230.54|227.15|229.72|228.17|228.52|222.27|222.77|224.99|223.93|223.92|223.78|221.48|221.65|222.67|221.7|220.12|219.42|218.58|216.6|219.99|222.63|222.91|222.2|223.23|224.52|222.31|224.45|223.01||221.02|218.74|216.85|217.01|215.11|215.62|214.56|213.32|213.95|211.31|207.03|210.88|209.7|210.94|211.4|212.31|212.58|209.12|210.41|207.69|209.95|209.85|207.59|205.14||205.31|203.59|202.66|203.85|202.84|202.12|203.15|198.73|199.19|200.65|201.88|197.54|194.34|201.71|200.41|199.07|188.03|185.76|186.56|188.76|188.3|189.23|188.6|189.75|190.2|189.98|187.43|186.48|185.27|187.66|188.6|188.17|187.35|188.49|187.79|191.06|190.46|189.93|188.7|191.34||188.36|188.05|186.61|188.88|189.6|184.09|181.04|183.88|185.71|183.22|181.41|181.34|182.48|181.85|179.11|178.53|177.76|177.03|179.21|178.87|174.91|178.33|179.84|182.45|175.48|180.52|181.08|178.55|180.55|182.75|182.96|181.79|183.35||181.07|181.79|183.32|183.12|182.54|182.09|182.21|179.42|178.78|174.6|167.55|169.83|171.54|172.54|173.72|173.71|172.29|172.92|171.77||173.55|173.47|174.09|174.24|173.69|174.55|171.08|170.68|166.61|167.5||170.06|166.98|166.94|169.41||168.47|168.61|167.45|165.22|170.26|169.65|166.92|168.03|165.92|168.4
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|69.6933|67.8933||69.5333|69.3033|69.2299|69.2566|69.5666|69.9799|70.6566|69.9099|69.4733|68.7333|69.1266|70.2699|70.5633|70.9433|70.7566|69.8266|70.4066|69.9666|69.9566|69.0033|67.4633|67.1599|67.1666|67.2399|66.2866|66.3866|69.6199|67.8299|67.6733|66.8799|65.8066|65.8266|65.8933|65.7999|65.9699|64.8799|65.0866|62.9899|64.5766|64.3399|64.6633|63.6533|65.2599|65.5933|65.1933|64.8333|63.9666|63.6599|64.2999|65.1433|65.2799|65.1833|64.7733|65.3466|65.9799|66.1433|65.4899||66.1766|65.9699|65.9866|65.2599|64.6999|64.4933|63.7233|63.8766|63.6199|63.5133|62.8899|62.6733|62.2966|63.3299|64.0566|63.6633|63.3633|63.1066|62.9533|62.8933|62.9066|62.8933|63.1199|62.8899|62.8099|62.2433|62.2266|61.8433|61.8966|62.1933|62.5866|61.7799|62.0933|60.2999|59.0499|59.5166|59.5499|59.3599|59.6966|59.8833|58.5899|58.0266|58.7199|58.7866||59.2933|58.6766|58.5999|58.9499|59.0366|59.3566|59.2666|59.3199|59.5666|59.5933|58.5999|59.9299|59.1166|58.7633|58.3866|57.6499|56.1199|56.3733|56.3199|56.2999|56.7433|56.0199|55.6133|54.8166||55.8199|55.3266|55.1499|54.7699|54.9733|54.6233|54.4866|53.6466|53.9799|54.5833|54.7866|53.6333|52.7866|53.2433|54.5099|54.8533|54.5266|54.5166|54.5133|54.1633|53.8466|53.9633|53.2166|53.5999|53.3433|54.1566|53.2399|53.1066|53.2266|52.8766|53.3899|53.3499|52.4799|52.6433|52.0299|52.0333|51.1733|50.2599|50.8866|50.6999||50.2833|49.1533|49.15|50.2799|50.2399|48.8566|49.11|49.19|49.04|48.58|48.3133|48.0066|48.49|48.6633|48.14|48.0333|48.1833|48.8833|48.33|48.2333|46|45.57|46.88|47.29|46.0966|46.7733|47.33|46.78|47.2066|48.1433|48.2933|48.23|47.9966||47.33|47.4566|47.49|47.71|47.4833|47.53|47.8566|47.3866|47.5366|46.2033|45.09|46.3433|47.0666|47.0433|47.4333|46.8066|47.1333|47.89|47.42||46.68|47.3766|47.4966|47.3066|46.9666|46.27|45.6|45.1333|43.99|44.0033||44.2466|43.38|43.0466|42.95||42.8733|42.65|43.3|42.6833|42.8666|42.8333|42.3666|42.43|41.3466|41.89
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|19.81|19.95||20.59|20.49|20.16|19.86|19.93|20.11|19.95|20.29|20.48|20.46|20.02|20.1|20.32|19.71|19.34|19.45|19.48|20.28|19.7|19.46|19.2|19.6|19.87|19.98|19.91|20.21|19.92|20.17|19.98|20.09|19.7|20.06|19.87|19.4|19.43|18.58|18.68|18.88|19.12|19.73|19.24|22.35|23.15|22.49|22.3|22.15|22.34|22.58|23.49|23.48|23.37|23.01|23.48|23.05|23.19|23.16|23.07||23.04|22.89|23.16|23.21|22.83|23.08|22.5|22.57|22.12|22.02|22.1|21.79|21.98|22.04|21.88|21.87|21.82|21.93|21.69|21.5|21.54|20.8|20.39|20.74|20.71|20.43|20.24|19.87|20.51|20.52|20.27|20.18|20.59|20.08|19.43|19.94|20.14|20.12|20.01|20.2|19.82|18.99|19.01|18.76||19.41|19.47|19.33|19.13|19.14|19.16|19.22|18.99|18.9|19.29|18.34|19.34|20|19.66|19.16|19.41|18.93|19.1|19.07|18.92|18.56|18.52|18.65|18.66||18.27|18.29|17.91|17.18|17.5|17.46|17.25|17.29|17.295|17.385|17.34|17.16|16.5|17.01|17.25|17.34|16.99|16.88|16.66|16.87|16.83|16.985|16.2|15.36|15.28|15.08|14.93|15.03|14.795|15.03|14.88|14.85|14.72|14.53|14.85|14.64|14.53|14.51|14.35|14.45||14.34|14.31|14.34|13.86|14.13|13.77|13.25|13.2|13.82|13.76|12.94|13.16|13.075|13.27|13.25|13.16|13.16|12.55|12.89|12.88|12.62|12.685|12.89|13.03|12.38|12.24|12.49|12.17|12.24|12.22|12.09|12.49|12.47||12.23|12.29|12.38|12.59|12.8|12.43|12.3|11.97|11.77|11.32|11.255|11.55|11.16|11.87|11.32|11.28|11.2|11.51|11.265||11.64|12.11|10.91|11.18|10.97|10.92|10.96|10.87|10.22|9.97||9.82|9.79|9.77|9.69||9.77|9.72|9.3|9.24|9.34|9.42|9.32|9.49|9.24|9.49
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|91.52|88.32||89.78|86.76|86.19|86|87.32|87.96|88.74|88.86|89.79|91.93|91.42|91.8|91.89|91.05|90.7|90|90.26|90.12|89.3|89.71|88.38|90.66|93.1|93.01|92.74|90.7|90.81|90.34|94.42|92.35|90.25|90.24|91.69|91.51|91.15|90.16|90.3|89.54|90.58|89.76|90.33|91.81|93.86|93.64|92.78|89.98|88.09|88.97|90.01|92.96|93.3|92.19|91.75|92.32|92.09|89.52|90||91.35|89.75|89.32|88.93|88.37|87.06|86.15|82.27|80.78|80.72|80.67|79.26|79.67|80.51|81.8|82.28|83.06|82.7|82.58|82.25|82.17|81.48|81.37|81.73|80.13|79.59|79.01|78.21|77.96|78.55|77.72|77.13|78.3|78.24|77.3|77.37|79.17|79.84|80.18|82.23|82.57|81.61|82.52|81.88||82.99|81.96|81.82|83.03|82.46|82.44|80.99|80.6|80.75|79.43|78.16|81.47|82.74|83.52|82.99|83.37|83.63|82.01|81.85|81.03|80.74|78.68|77.06|76.71||77.37|78.98|79.44|78.21|78.99|78.27|77.49|77.71|77.28|78.44|78.5|76.61|74.34|76.74|78.86|79.52|77.87|76.565|75.38|74.31|74.69|76.87|76.6|76.67|77.15|76.94|75.5|75.91|75.19|77.31|77.71|76.69|76.45|74.48|74.2|73.88|73.68|73.67|73.41|74.33||73.65|72.67|72.22|72.4|74.75|70.27|68.63|68.43|70.54|70.16|70.31|71.16|69.1|68.8|67.56|67.98|66.66|64.61|62.59|61.33|61.08|63.8|63.72|65.23|62.6|61.21|71.57|69.33|71.07|71.35|68.07|68.24|68.85||69.86|69.16|68.75|69.87|69.73|67.38|66.92|66.66|65.08|66.08|66.44|67.4|68.89|65.7|65.65|64.76|64.97|64.51|64.28||64.66|65.84|65.2|66.16|65.22|64.97|65.24|65.23|65.17|64.86||66.24|65.33|65.05|65.9||65.8|66.17|66.18|64.54|64.82|64.12|64.07|62.65|61.67|61.82
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.35|22.46||22.99|23.15|23.03|22.67|22.68|23.45|23.65|23.96|24.26|24.33|24.11|24.47|24.42|24.13|23.74|24.1|23.87|23.56|22.89|21.77|21.73|22.3|22.47|22.64|23.25|23.05|22.83|22.64|22.59|22.54|22.22|22.27|22.14|21.99|22.49|22.14|22.2|22.12|22.56|22.14|23.9|24|24.1|23.67|24.11|23.96|23.67|23.97|24.81|25.01|25.31|24.72|25.05|24.89|25.62|25.51|25.58||25.66|25.51|25.11|25.41|25.21|25.54|25.21|25.34|25.1|24.64|24.51|24.09|24.55|25.1|25.76|25.67|25.5|25.82|25.51|25.24|25.46|25.29|24.83|25.22|24.85|24.75|27.22|26.83|27.33|27.41|27.33|26.94|27.25|27.04|26.15|27.04|27.05|27.1|26.46|27.19|27.03|26.48|26.61|26.51||27.2|27.45|27.47|27|26.63|26.62|26.6|26.42|26.52|26.54|25.99|26.29|27.01|27.34|27.34|28.04|27.63|27.97|28.41|28.21|28.27|28.4|28.61|28.74||28.69|28.59|28.25|27.95|28.25|28.3|28.44|28.17|28.45|29.34|28.95|28.58|28.055|28.98|29.27|29.07|29.1|28.35|28.06|27.78|26.96|26.98|26.66|26.92|26.72|26.54|26.675|26.97|26.5|26.48|26.76|26.62|26.44|26.84|27.38|27.03|26.85|27.05|27.09|27.22||27.06|26.78|26.7|26.42|26.64|25.87|24.91|25.14|26.1|26.09|26.29|25.88|25.68|26.1|25.4|24.95|25.29|24.88|25.2|24.64|23.96|24.37|24.05|24.12|23.17|23.57|24.39|24.06|24.14|24.32|23.64|24.08|23.79||24.19|26.05|26.23|26.53|26.56|26.13|26.23|25.93|25.4|24.385|24.02|24.48|24.62|25.89|25.5|24.8|24.66|24.66|24.21||24.14|24.4|24.37|24.23|23.07|23.07|22.64|22.66|21.86|21.71||21.23|21.08|20.98|21.24||21.22|21.23|21.08|20.68|20.6|20.09|20.07|20|20.32|20.51
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.4|55.94||55.47|55.49|55.81|56.55|57.17|57.95|58.14|58.97|58.73|58.85|58.17|56.75|56.19|56.36|54.85|55.12|54.71|54.3|54|54.92|57.54|57.7|57.91|57.61|57.18|57.16|56.99|56.38|57.03|57.77|56.37|54.78|54.2|54.31|54.61|54.53|53.83|54.67|53.56|54.3|53.71|54.58|53.9|53.87|54.05|54.65|54.51|54.01|55.22|55.43|57.71|57.2|57.04|56.99|57.31|57.56|58.28||59.67|58.71|57.88|57.99|57.51|58.19|56.63|56.91|57.48|57.78|56.35|56.52|56.91|58.86|58.88|58.84|58.35|59.26|58.05|58.84|59.82|61.25|61.86|62.65|61.98|62.82|62.72|61.88|61.32|60.39|60.11|60.21|60.36|60.44|60.69|61.73|63.49|63.36|63.37|63.19|63.98|62.76|63.63|63.89||63.36|62.86|63.38|62.58|62.65|62.68|62.3|62.66|62.92|63.43|62.62|63.67|68.45|69.08|69.83|70.31|71.06|69.99|69.93|71.51|71.45|71.06|72.7|73.95||73.48|73.09|73.19|73.2|74.08|73.53|73.85|73.66|74.38|74|70.75|68.92|67.86|68.78|68.35|67.33|66.89|64.84|64.02|64.46|62.41|62.31|64.2|64.21|65.28|65.72|65.7|66.82|65.84|64.85|65.41|64.78|61.85|62.25|60.61|61.51|61.8|62.01|62.8|62.49||61.81|60.27|59.88|62.16|61.5|59.88|60.37|60.12|60.89|61.93|62.26|62.97|61.82|61.42|58.99|58.45|58.18|57.25|56.39|56.74|55.42|55.33|56.8|54.65|54.38|56.12|57.08|56.84|57.49|56.67|57.36|56.99|57.8||58.94|58.38|59.7|60.01|60.42|59.3|57.66|58.91|59.63|59.88|59.6|59.73|58.89|61.48|61.64|61.75|62.31|63.52|61.85||61.86|63.33|62.07|62.49|61.95|62.79|65.14|65.24|63.43|63.15||59.89|60.39|59.73|59.82||60.48|59.78|59.41|60.72|60.5|61.64|60.24|59.04|57.56|58.87
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|21.88|21.61||22.29|22.37|22.67|22.32|23.36|23.51|23.67|23.41|23.78|23.57|23.49|23.7|23.95|24.26|23.39|22.92|23.14|23.35|22.56|22.81|22.46|24|24.45|24.36|24.07|24.19|23.97|23.87|24.12|24.16|23.85|23.99|23.87|23.93|23.79|23.34|23.59|23.3|23.58|23.23|23.57|23.76|24.01|24.14|23.72|22.53|21.71|21.33|21.73|22|21.57|21.41|21.43|21.44|21.53|21.68|21.75||22.13|22.25|22.39|22.03|21.98|22.16|21.95|21.99|21.79|21.82|21.49|21.29|21.58|22.32|22.91|22.78|23.19|23.32|23.43|23.62|23.76|23.79|23.41|23.06|23.65|23.51|23.43|23.6|23.51|23.67|23.53|23.19|23.38|23.06|22.65|22.99|23.65|23.7|23.86|24.36|24.16|23.44|23.86|24.09||24.46|24.76|24.35|24.09|24.18|24.19|24.16|23.98|24.15|24.3|23.82|24.2|24.61|24.73|25.08|25.55|25.11|25.26|25.28|24.36|24.78|24.48|24.54|25.08||25.69|25.95|25.7|25.47|25.59|25.25|25.69|24.62|24.91|25.11|24.92|24.355|24.235|25.64|25.26|25.37|23.94|24.06|23.57|24.37|24.31|24.46|24.31|24.6|24.82|24.89|25.09|25.41|24.71|24.88|24.895|24.8|24.58|24.26|24.78|24.63|24.7|24.36|24.54|24.52||24|23.46|23.83|23.39|24.01|24.42|23.69|24.17|24.73|25.13|25.2|24.92|25.22|24.72|24.93|24.51|24.37|23.8|23.23|23.5|22.77|23.05|23.1|23.73|22.92|22.65|23.24|23.08|23.105|22.41|22.59|22.9|23.2||23.5|22.97|22.61|21.97|21.4|20.82|19.62|19.26|19.23|18.79|18.88|18.9|19.02|18.75|18.35|18.24|18.74|18.63|18.33||18.32|18.33|17.96|18.07|18.27|18.16|18.28|18.81|18.06|17.96||17.77|17.91|17.85|18.085||17.68|17.5|17.52|17.51|17.29|17.59|17.64|18.025|17.63|17.86
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|21.82|21.45||21.98|22.15|22.44|22.13|23.22|23.4|23.63|23.46|23.81|23.6|23.5|23.73|24.05|24.37|23.47|23.34|23.52|23.52|22.9|23.15|22.96|23.85|24.16|24.07|23.82|23.8|23.7|23.55|23.9|24.06|23.69|23.88|23.97|24.08|24.06|23.63|23.78|23.45|23.71|23.53|23.81|23.92|24.19|24.37|24.01|23.12|22.21|21.86|22.35|22.47|21.95|22.01|21.88|21.89|22.05|22.08|22.2||22.56|22.65|22.82|22.47|22.37|22.74|22.36|22.58|22.32|22.38|22.1|21.87|22.18|22.99|23.6|23.52|23.97|24.18|24.28|24.41|24.72|24.85|24.33|24.07|24.74|24.63|24.58|24.75|24.72|24.8|24.75|24.41|24.61|24.32|23.88|24.22|24.91|25|25.23|25.83|25.52|24.8|25.35|25.54||25.75|26.14|25.77|25.56|25.62|25.73|25.57|25.45|25.52|25.73|25.13|25.5|25.93|26|26.31|26.84|26.46|26.53|26.47|25.85|26.22|25.89|25.91|26.51||26.99|27.1|26.78|26.64|26.84|26.49|27.05|26.01|26.48|26.91|26.7|26.25|26.14|27.64|27.44|27.44|26|26.12|25.51|26.36|26.195|26.515|26.17|26.55|26.66|26.73|26.89|27.32|26.49|26.74|26.7|26.61|26.41|26.135|26.76|26.68|26.72|26.42|26.56|26.42||26.06|25.43|25.69|25.03|25.725|26.21|25.45|26.11|26.71|27.3|27.15|26.35|26.48|26.11|26.21|25.73|25.52|24.85|24.24|24.37|23.53|23.79|23.64|24.36|23.45|23.21|23.81|23.43|23.36|22.5|22.65|23.18|23.79||23.72|23.04|22.62|22.18|21.7|21.22|20.3|19.84|19.785|19.37|19.4|19.505|19.58|19.14|18.75|18.57|19.21|19.11|18.75||18.7|18.69|18.28|18.4|18.66|18.63|18.74|19.25|18.28|18.16||17.97|18.03|18.02|18.18||17.82|17.685|17.64|17.65|17.35|17.71|17.77|18.09|17.75|17.96
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|88.66|86.09||87.21|87.31|87.36|88.31|87.6|87.78|86.98|87.34|86.31|85.37|85.2|84.94|84.59|85.53|84.76|85.24|85.42|85.59|85.33|86.42|85.01|85.47|84.29|84.42|83.81|83.92|82.03|80.99|81.67|81.46|80.19|78.87|77.83|80.21|80.92|81.18|79.48|79.36|79.21|78.52|78.35|77.27|78.76|80.7|81.27|81.9|81.92|81.69|81.64|84|84.61|84.64|84.58|84.93|85.84|86.44|85.03||85.69|86.48|85.34|83.99|83.95|83.41|83.81|84.53|84.14|84.4|86.28|84.55|84.42|83.96|83.95|83.45|83|82.37|80.53|80.56|80.61|80.49|79.87|79.42|78.81|77.9|78.16|77.85|77.86|76.91|77.2|76.12|75.88|77.17|76.99|77.92|76.82|75.7|74.86|75.09|74.99|75.13|75.33|75.13||74.28|74.19|73.28|74.08|75.15|73.86|72.88|73.35|74.11|74.33|73.28|74.58|73.3|73.43|73.31|73.49|73.51|72.45|72.14|72.47|72.34|72.37|72.71|72.12||73.22|73|73.47|73.37|74.03|74.44|74.29|72.66|72.29|71.9|73.12|72.63|71.54|74.07|74.8|74.53|74.01|73.78|75.69|76.7|77.51|77.22|77.09|77.28|77.93|78.24|78.32|77.97|80.53|79.79|80.94|80.18|79.13|79.04|77.64|77.94|77.76|77.41|77.56|76.78||75.77|75.61|74.22|74.8|74.06|73.45|72.83|74.02|71.69|70.84|71.13|72.96|75.38|75.52|75.67|74.86|74.46|74.02|70.86|70.7|71.29|72.52|75.54|75.91|73.48|74.06|73.76|74.71|75.1|78.1|80.73|80.68|81.19||83.13|83.95|83.91|83.83|83.4|83.6|83|83.05|82.93|81.7|80.87|82.46|80.19|85.23|86.87|84.21|83.71|84.05|82.81||82.04|82.53|81.84|79.75|79.69|81.13|79.29|78.43|74.77|74.22||77.15|75.91|75.33|75.49||74.98|74.33|74.71|74.4|74.51|75.06|74.44|74.91|73.55|73.8
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|20.18|20.3||21.09|21.4|21.17|20.96|21.17|21.91|21.84|21.65|21.09|21.07|21.17|21.09|20.82|21.34|20.83|20.93|20.93|21.16|20.25|20.69|19.42|19.4|19.6|19.67|19.75|20.06|19.9|19.76|19.77|19.68|19.32|19.63|19.65|19.56|19.46|19.2|19.42|19.47|19.45|19.19|19.38|19.45|19.84|19.72|19.92|19.53|19.3|19.47|19.99|20.08|20.29|19.96|20.31|19.89|20.28|20.84|20.61||20.98|21.21|21.55|21.46|21.38|21.67|21.24|21.94|21.8|22.59|22.5|22.5|22.39|22.82|22.92|23.01|23.16|23.43|23.22|22.94|23.18|23.12|23.1|23.54|23.63|23.69|23.64|24.05|24.13|24.4|24.14|24.05|24.35|24.11|23.21|23.76|23.9|24.01|23.69|24.3|24.31|23.79|24.26|24.3||24.74|24.91|24.67|24.41|24.61|25.32|24.96|24.72|24.82|25|24.45|24.89|25.3|25.76|25.69|26.14|25.58|26.84|27.03|26.92|27.03|27.21|27.38|27.55||27.21|27.48|27.11|26.96|27.42|27.15|27.22|27.19|27.45|28.1|28.01|27.63|27.31|27.99|28.08|27.65|26.64|26|25.77|25.73|25.65|26.19|25.59|25.53|25.44|25.6|25.12|25.31|24.81|25.31|25.69|25.58|25.32|25.27|25.59|25.57|25.54|25.09|25.56|25.53||25.33|25.15|25.27|24.52|25.5|25.41|25|25.29|26.18|26.23|26.02|26.61|26.29|26.62|26.14|26.06|25.98|25.8|26.26|24.95|23.86|24.1|24.89|23.14|22.41|22.7|24.32|23.48|23.6|23.38|23.09|23.34|23.41||23.78|23.13|23.29|23.32|22.82|22.69|22.69|22.53|22.11|22.82|22.33|22.96|23.19|22.99|21.5|21.73|21.78|22.28|22.28||22.13|22.37|21.8|21.64|21.23|20.94|20.84|20.92|20.58|20.23||20.87|20.55|20.75|20.59||20.32|20.23|19.74|19.73|20.09|19.61|19.49|19.64|19.29|19.1
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|25.25|24.99||25.47|25.54|25.47|25.22|25.12|25.29|25.28|25.54|25.08|25.09|25.31|25.03|25.07|25.31|25.07|25.29|24.74|24.83|24.67|24.68|24.84|24.96|24.97|25.05|24.9|24.91|24.64|24.51|24.88|24.9|24.69|24.36|24.34|24.43|24.56|24.65|24.39|24.59|24.3|24.23|24.23|23.84|23.88|24.01|23.91|24.13|24|23.93|24.03|24.05|24.19|24.31|24.71|24.61|25.04|25.1|24.72||25.06|25.38|25.21|24.65|24.76|24.82|24.77|25.03|25.18|25.34|25.71|25.5|25.47|25.69|25.64|25.47|25.29|25.36|25.07|25.24|25.4|25.44|25.25|25.31|25.13|24.77|25.2|25.5|25.6|25.24|25.21|24.88|24.79|25.17|24.96|25.75|25.56|25.18|24.97|25.24|25.14|24.95|25.03|24.87||24.83|24.8|24.5|24.64|25.16|25.1|24.84|24.86|25.15|25.39|25.02|25.88|25.81|26.16|26.03|26.01|25.75|25.62|25.42|25.51|25.49|25.48|25.55|25.43||25.5|25.51|25.46|25.33|25.56|25.42|25.32|25.18|25.25|25.45|25.75|25.76|25.4|25.81|26.47|25.98|25.76|25.78|25.94|25.9|26.02|25.76|25.61|25.56|25.67|25.72|25.9|26.03|26.18|25.74|25.62|25.58|25.26|24.51|24.75|24.71|24.65|24.63|24.52|24.43||24.07|24.11|23.99|24.15|23.8|24.36|23.88|23.52|23.42|23.69|23.57|23.45|23.45|23.03|22.55|22.2|22.13|22.03|22.04|21.86|21.5|21.57|21.77|22|21.6|22.11|22.18|22.61|22.38|22.84|22.84|22.67|22.38||22.53|22.75|22.47|22.36|22.32|22.8|22.76|22.26|22.47|22.22|22.15|22.17|21.26|21.71|22.11|21.93|21.92|22.38|22.46||22.93|21.86|22.01|21.87|21.88|21.81|22.13|23.02|22.52|22.58||22.94|22.55|22.34|22.3||22.09|21.91|21.71|21.53|22.4|22.81|22.8|23.2|22.65|22.89
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|22.53|22.41||22.66|31.93|32.32|32.74|34.99|33.19|33.49|33.22|33.59|34.38|33.72|34.43|33.31|32.77|32.03|32.14|30.71|29.73|28.73|28.51|28.5|28.77|29.49|29.42|29.28|28.76|28.6|29.62|28.08|27.34|27.18|26.72|26.19|26.71|26.84|26.26|26.79|26.83|26.87|26.45|29.06|29.46|29.82|29.41|29.46|28.49|27.71|27.78|28.12|27.93|27|26.59|27.02|26.52|27.14|27.18|27.93||27.08|28.39|28.41|28.61|28.03|29.22|28.51|31.14|37.81|36.67|35.11|33.94|32.62|33.39|35.15|35.83|36.8|37.58|36.97|35.97|36|34.97|33.57|34.63|34.3|33.1|32.51|32.25|31.79|32.38|31.08|32|33.54|33.07|31.58|32.7|33.27|34.03|34.85|36.3|36|33.76|34.8|36.25||36.89|36.5|36.57|36.45|35.84|36.42|36.07|35.16|34.46|32.91|31.9|33.42|34.29|33.49|34.26|35.27|34.33|35.01|34.85|34.51|33.91|34.47|35.56|34.23||33.54|34.3|34.37|36.48|37.55|37.81|38.11|40.66|41.98|43.11|40.95|36.81|36.04|37.99|39.34|39.84|38.42|38.65|38.2|38.88|36.68|37.65|38.19|37.51|36.53|37.6|36.81|36.86|34.81|35.55|35.83|35.94|37.13|36.4|37.58|37.67|36.98|36.73|37.23|36.83||36.76|37.87|38.16|37.33|38.72|37.44|35.17|36.94|40.04|42.49|42.59|43.94|44.86|45.79|41.37|37.4|37.71|37.62|37.34|35.07|35.52|36.27|37.58|37.97|36.45|36.97|37.39|37.56|37.43|37.04|36.02|36.05|36.08||34.85|34.52|34.98|34.03|34.78|34.06|34|36.5|34.54|35.82|35.45|36.4|39.25|39.49|37.99|37.37|36.24|35.88|36.24||36.24|38.02|37.58|37.25|34.77|34.24|33.67|33.46|31.48|30.33||31.21|31.53|30.32|31.04||30.34|30.89|29.33|29.93|30.12|31.47|30.93|31.16|29.76|30.82
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|268.74|269.65||277.78|279.73|277.06|273.72|275.82|274.6|273.97|275.4|275.59|275.91|281.71|284.6|284.64|283.9|284.55|287.62|286.02|288.69|293.05|293.17|287.06|286.74|287.33|286.54|282.8|279.26|274.98|275.75|275.58|269.83|262.25|261.07|264.44|264.88|259.66|262.53|255.14|247.88|243.54|239.25|244.24|245.22|245.62|245.07|242.17|239.52|239.24|241.56|246.04|248|248.62|244.79|245.54|247.15|247.62|249.63|248.15||250.4|253.68|252.25|253.54|258.23|260.81|259.56|261.16|259.43|263.61|262.27|262.2|265.29|266.73|269.73|268.92|269.01|265.71|259.07|255.67|256.01|254.47|253.6|258.74|256.16|257.83|256.04|256.92|262.93|265.28|265.32|263.9|260.65|256.83|253.82|260.55|263.4|261.76|261.28|261.79|263.64|253.78|273.35|269.34||270.91|269.28|265.41|262.09|263.51|265.85|264.94|263.2|264.08|264.76|261.43|266.92|271.4|273.23|271.52|271.49|270.12|273.76|275.46|274.82|279.3|279.57|279.13|281.44||280.9|279.33|279.65|277.96|280.48|277.34|276.91|279.45|280.22|285.74|289.83|287.01|281.7|286.66|290.35|289.81|286.97|287.01|287.68|283.06|279.24|280.7|284.09|281.85|281.14|282|278.54|280.46|273.31|270.46|270.86|272.14|271.84|270.33|271.55|272.49|267.67|271.48|271.22|274.63||271.18|268.52|270.29|270.99|272.91|268|264.31|260.27|260.62|260.46|263.07|258.16|256.39|260.27|261.44|260.75|259.29|259.11|259.22|256|244.71|254.11|256.38|257.83|252.06|254.1|261.78|257.89|260.24|258.03|251.71|253.03|256.4||254.84|248.91|245.29|245.82|243.8|245.66|245.57|246.25|246.35|239.91|236.62|241.79|235.64|238.09|245.96|244.22|245.36|253.43|249.84||252.95|252.46|254.48|256.44|254.37|254.04|249.85|243.35|235.71|233.44||237.61|235.98|233.99|236.71||234.39|233.12|230.5|230.14|232.39|230.69|228.7|229.8|229.25|235.25
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|119.94|118.89||124.34|124.64|123.19|120.61|121.4|122.9|124.51|125.22|125.3|124.58|123.45|121.89|123.34|123.57|122.58|124.75|123.86|123.73|123.04|122.74|121.07|123.21|123.39|125.32|125.23|125.51|121.41|121|120.86|120.04|115.86|115.6|115.78|115.45|112.95|111.23|110.93|108.05|109.23|107.81|110.29|111.1|112.55|109.33|109.38|106.43|104.51|105.87|108.2|109.55|110.72|110.13|113.73|112.55|114.58|114.61|115.43||117.35|117.9|116.92|118.52|118.06|121.03|118.78|119.41|117|116.28|114.6|113.63|114.41|115.06|116.31|116.37|117.5|117.29|115.67|114.96|115.37|112.23|111.19|112.67|111.94|112.85|113.61|111.84|112.22|112.5|111.49|110.83|113.6|111.8|107.96|113.15|113.87|113.32|114.8|116.3|115.55|111.58|114.04|114.37||116.73|116.32|115.62|114.93|114.6|116.27|114.32|112.25|112.05|113.16|109.28|112.53|118.99|118.18|116.47|117.59|117.12|118.62|119.97|118.93|120.39|120.82|120.47|121.5||121.19|121.46|120.95|120.27|120.66|119.88|118.16|117.34|117.38|120.62|120.17|119.06|116.35|118.4|120.18|119.28|118.8|117.42|115.32|114.79|113.8|114.41|111.84|111.18|109.16|109.53|106.76|106.74|107.37|106.23|106.91|108.53|110.09|108.76|109.96|108.72|106.51|106.83|105.71|106.87||105.63|105.11|107.02|106.58|105.85|102.93|99.35|97.82|99.58|102.61|104.06|104.58|104.3|104.82|102.38|101.69|101.38|100.41|101.61|99.92|97.57|98.55|97.3|98.85|95.13|97.76|100.27|97.55|97.63|96.31|96.01|97.46|98.92||98.14|96.99|96.8|97.75|97.65|97.16|96.53|93.52|92.12|90.56|89.19|91.19|90.27|93.6|94.28|94.6|94.22|94.8|97.36||96.44|99.69|98.33|99.35|97.89|96.89|97.58|97.29|91.81|92.5||93.14|91.92|91.91|92.48||91.59|91.99|90.6|91.05|91.9|92.1|90.79|90.73|88.58|90.1
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|356.39|353.98||361.37|364.21|363.15|353.13|351.42|353.96|354.6|360|359.65|359.94|362.1|364.52|363.27|364.37|356.66|354.11|353.2|354.85|357.22|358.64|388.15|396.57|406.62|406.21|402.77|400.88|399.3|393.89|395.36|389.94|388.7|390.07|393.16|389.72|382.7|377.32|369.88|365.67|360.92|360.15|362.98|358.3|357.21|355.7|350.91|348.52|345.14|348.81|350.24|349.66|355.74|351.73|353.7|354.1|356.78|360.4|358.88||365.93|368.3|364.98|367.7|367.62|364.84|366.76|362.66|362.77|362.92|363|361.09|363.16|368.63|368.62|363.11|363.86|366.1|362.68|360.99|362.11|358.72|357.25|364.44|361.84|363.02|365.66|360.11|362.2|358.26|361.31|359.26|361.46|359.97|355|362.81|364.12|363.94|367.39|370.33|371.82|369.94|371.26|367.65||369.2|367.62|363.43|360.31|370.21|373.31|369.68|370.28|372.57|373.29|367.19|368.7|372.21|375|372.23|375.06|372.51|372.6|371.11|371.84|377.51|366.51|367.21|365.62||365.87|370.46|366.72|369.99|372.18|370.46|371.96|370.9|368.62|372.87|371.61|370.06|363.15|368.3|373.8|370.63|370.05|372.99|368.12|361|354.44|352.22|338.37|339.87|337.8|342.04|343.43|345.52|345.14|344.64|346.43|344.59|341.82|338.61|340.69|339.95|336.12|333.97|331.16|330.65||322.24|323.64|322.68|323.15|319.02|321.19|316.03|314.14|314.21|308.65|314.94|310.57|305.84|305.74|301.79|299.41|300|298.3|305.62|300.91|297.51|299.1|298.78|293.46|291.66|301.89|301.73|298.68|297.94|297.24|297.86|297.18|290.88||297.36|299.63|303.63|303.78|300.13|298.79|301.85|300.74|300|292.31|286.61|293.03|292.24|293.11|299.35|298.16|296.87|298.78|298.02||300.75|303.02|299.46|297.54|294.74|288.33|292.58|299.14|296.59|294.76||304.72|302.61|300.99|303.02||299.6|300.66|296.32|297.61|303.13|300.68|302.01|298.51|298|300.57
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|25.31|24.99||25.2|24.75|24.74|25|24.78|24.95|25.22|25.15|25.53|25.03|24.98|25.11|25.88|24.77|24.95|25.37|25.23|25.35|25.45|25.98|25.81|26.35|26.67|26.67|26.29|26.13|25.82|25.72|25.3|25.29|25.08|25.38|25.59|25.67|25.73|25.25|25.25|25.04|25.56|25.3|25.55|25.64|25.81|25.82|25.75|24.94|24.98|25.23|25.69|25.92|26.25|26.18|26.61|27.26|27.38|27.42|27.12||27.28|27.15|26.75|26.56|26.79|26.78|26.71|26.7|26.45|25.97|25.75|25.83|25.71|25.96|25.88|26.29|26.09|26.25|24.15|23.89|23.99|23.99|24.22|24.5|24.6|24.82|24.62|25.27|25.48|25.68|25.78|25.71|25.59|25.81|26.04|26.01|25.86|26.91|27.2|27.3|27.66|27.21|27.84|27.73||27.2|27.19|27.22|27.39|27.04|26.98|27.36|27.23|27.12|27.37|26.82|27.52|27.76|28|28.45|28.59|28.67|28.6|28.26|28.43|28.45|28.06|28.49|27.89||27.66|27.65|27.63|27.23|27.5|26.72|26.68|26.38|26.49|26.11|26.09|25.37|25.03|23.35|21.08|21.095|20.82|21.24|21.46|21.62|21.61|22|22.14|22.475|22.61|22.25|22|22.01|21.82|21.8|21.62|21.46|21.13|21.54|22.2|21.93|22.09|21.75|21.95|22.1||21.42|21.26|21.1|21.72|21.61|21.05|21.06|21.38|21.31|21.12|21.18|21.4|21.28|21.57|21.48|21.4|21.01|21.53|20.97|20.19|20.1|19.985|19.94|19.66|19.51|20.23|20.55|19.83|20.51|20.46|20.84|21.15|21.39||21.47|21.285|21.65|22.035|20.56|21.07|21.44|21.63|21.86|21.44|21.07|21.3|20.81|20.95|20.66|20.67|20.62|20.91|20.78||20.45|20.34|20.865|21.34|21.03|21.04|21.12|20.92|20.97|20.77||20.78|20.75|20.83|21.02||21.04|20.96|21.34|20.98|21.24|20.56|20.38|19.96|19.87|19.59
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|20.22|20.06||22.63|22.56|23|23.09|23.58|24|23.64|25.51|25.63|26.3|26.73|27.8|28.24|28.92|26.82|27.32|26.83|27.07|25.72|25.81|25.5|25.91|25.92|25.48|25.5|25.6|25.62|26.13|26.53|26.6|26.53|27.04|26.24|26.35|26.98|27.59|27.76|27.47|28.31|26.71|27.34|27.93|28.34|28.1|27.29|26.01|24.99|25.11|25.59|25.06|25.07|24.77|25.3|24.59|24.94|24.42|25.04||24.62|25.48|25.16|25.84|25.37|26.16|25.33|26.04|25.78|24.64|23.63|23.06|23.9|23.71|24.63|25.04|25.82|26.27|25.82|24.66|24.89|24.18|22.6|23.19|23.58|24.03|25.31|25.52|25.45|26.02|24.87|25.64|26.08|23.68|21.87|23.14|24.45|25.2|26.09|27.28|27.49|26.74|27.05|28.06||29|29.51|29.41|28.91|29.14|31.03|30.61|31|30.84|31.38|30.3|30.97|31.68|30.87|31|32.23|32.49|32.66|33.71|33.11|32.12|32.18|33.07|32.76||31.9|32.42|31.69|31.12|30.05|28.7|29.07|29.05|29.23|28.88|28.58|26.44|26.11|27.66|27.95|28.48|27.81|29.85|30.25|31.19|31.05|30.31|30.23|30.5|30.22|29.81|29|29.51|26.75|27.97|28.32|28.28|29.21|29.41|29.26|30.54|30.62|31.31|31.08|29.71||27.72|27.59|27.2|26.21|26.82|26.04|25.31|26.6|28.65|29.7|28.95|30.5|30.1|31.56|30.73|30.26|29.54|29.73|29.31|28.85|32.9|33.13|31.18|29.85|29.56|28.76|31.27|28.62|28.56|26.85|25.2|25.47|25.19||23.54|23.77|24.14|24.08|25.01|24.72|24.4|23.61|22.94|22.4|22.65|24.16|23.53|23.66|23.97|24.59|24.99|25.19|25.3||25.38|26.42|24.61|24.52|24.14|24.43|24.66|24.33|24.24|23.73||25.43|25.64|25.39|25.53||24.58|24.5|23.08|24.78|25.18|25.41|25.46|25.22|25.41|26.51
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|12.45|12.49||12.87|12.92|12.09|12.03|12.57|12.82|13.51|13.38|13.76|13.98|14.15|14.95|14.89|14.66|14.71|14.56|14.45|14.38|14.02|14.74|14.65|14.6|14.66|14.89|14.75|15.5|15.35|14.93|14.99|14.62|14.42|14.55|14.53|14.62|14.07|13.71|14.19|13.69|13.48|13.11|13.37|13.44|13.45|12.96|12.9|12.38|12.42|12.9|13.39|13.81|13.92|13.53|13.49|13.09|12.72|12.67|13.07||12.95|13.32|12.96|13.17|13.28|13.69|13.05|13.26|13.13|12.58|12.19|12.08|12.38|12.61|12.87|13.22|13.58|13.81|13.48|13.17|13.45|13.16|12.92|13.71|13.66|13.81|14.37|13.77|14.06|14.25|13.57|13.74|14.02|13.55|13.24|13.62|13.86|14.39|14.91|15.07|15.03|14.18|14.26|14.54||15.52|15.64|15.32|14.8|14.72|15.66|15.36|15.06|16.26|16.28|15.61|16.03|17.21|17.51|16.81|16.93|16.91|17.19|17.53|17.39|17.66|17.68|17.44|16.96||16.12|16.24|16.07|15.99|16.29|16.17|16.22|16.5|17.43|17.95|17.51|16.67|16.95|16.96|17.16|17.25|16.64|16.4|15.56|15.9|14.95|15.24|14.88|13.58|13.48|13.29|13.05|13.07|12.76|13.32|13.24|13.44|13.8|13.03|13.15|13.09|13.39|13.61|13.58|13.83||14.19|13.72|13.66|13.85|14.03|13.53|13.58|13.63|14.35|14.64|15.15|15.73|15.18|16.93|16.7|16.6|16.76|16.12|17.03|17.29|15.42|15.02|15|15.64|15.1|15.5|15.87|15.06|15|14.03|13.7|14.41|14.52||13.94|13.64|13.85|13.47|13.65|13.37|13.78|13.62|12.9|12.66|12.38|12.62|12.22|12.62|12.7|13.41|13.39|13.66|13.88||14.75|15.57|15.35|16|15.36|15.01|15.12|15.02|14.66|13.89||13.73|13.82|13.48|13.56||13.5|13.63|13.09|13.3|13.7|13.93|13.94|14.11|13.71|14.32
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|36.63|36.25||37.26|36.87|36.54|36.29|36.05|36.44|36.62|36.68|35.7|35.11|34.97|34.89|35.63|36.28|35.56|40|39.54|40.46|39.89|40.86|40.58|40.99|41.52|41.23|41|41.42|40.63|40.8|41.22|41.58|41.96|40.96|40.88|41.39|41.26|40.94|40.9|40.33|40.66|40.83|41.48|41.39|42.3|42.96|42.72|42.18|41.83|41.16|42.08|43|44.03|43.89|44.09|43.47|44.73|45.31|44.87||45.43|45.67|45.39|45.67|44.76|45.07|45.16|45.6|43.95|43.76|43.41|42.67|43.03|43.26|43.08|43.65|43.06|43.18|43.15|43.89|43.89|41.97|41.74|41.64|41.1|41.24|41.73|41.71|41.15|40.71|41|40.64|40.13|39.45|39.02|40.54|40.24|40.61|40.62|41.29|41.97|41.11|41.41|40.99||41.41|40.52|40.3|39.75|40.84|38.49|37.53|36.81|37.33|37.91|36.79|38.39|36.92|37.51|37.08|37.3|36.43|36.67|36.05|34.51|33.9|34.29|33.02|32.27||32.15|32.34|32.84|32.75|33.76|33.82|34.04|34.34|34.23|34.17|34.33|33.67|33.63|34.69|35.46|34.76|34.76|34.94|35.15|35.54|35.82|36.33|36.21|36.18|37.26|37.12|37.05|37.79|37.85|38.37|38.68|38.43|38.28|38.68|38.57|38.73|38.35|38.15|38.39|37.52||37.46|37.73|37.09|37.84|37.4|36.77|35.93|35.82|35.78|37.04|36.4|36.18|43.44|43.93|41.5|42.54|40.74|42.83|41.63|39.85|38.75|38.71|39.28|40.36|36.51|37.57|38.42|38.28|36.9|39.58|37.9|39.77|40.59||43.04|42.88|43.08|42.69|42.07|41.84|41.95|42.46|42.75|42.23|41.41|41.22|39.8|41.08|41.93|41.53|40.87|40.61|41.23||40.82|40.24|41.4|40.82|39.72|39.01|37.4|37.22|36.81|36.3||37.55|36.36|35.55|35.23||35.08|35.33|34.55|33.7|33.79|33.54|33.38|33.57|32.63|33.18
00382|8128|/equities/nucor|SnP500/R1000VALUE|112.07|113.98||115.79|119.38|119.67|112.85|111.7|109.11|111.7|109.96|112.24|113.37|110.36|113.4|116.24|112.2|111.8|110.25|107.22|109.22|111.65|109.39|108.2|111.43|109.42|102.33|102.07|105.16|103.3|102.53|101.78|101.23|100.34|99.6|98.62|97.97|98.95|95.99|98.7|96.78|97.65|98.49|99.79|102.92|103.92|100.92|99.4|97.18|96.21|96.88|104.89|109.82|109.63|106.2|109.2|112.25|112.57|112.18|114.76||114.05|115.28|116.26|117.56|121.04|119.85|118.06|119.96|123.25|119.83|116.42|117.43|120.77|119.57|124.28|126.17|125.24|122.72|118.1|107.78|104.31|101.51|104.9|106.67|102.08|104.02|103.45|99.4|98.38|97.76|94.33|93.85|92.9|91.52|90.04|92.04|95.42|95.08|95.3|97.76|97.17|93.7|95.69|92.55||96.52|96.65|95.93|94.63|95.11|96.69|97.88|95.97|95.68|95.86|93.02|95.25|99.94|101.92|102.71|106.59|106.31|107.58|109.99|107.37|108.78|107.07|105.03|110.74||102.54|101.05|100.85|100.05|103.36|102.13|101.13|101.53|103.47|106.32|102.51|100.8|95.99|101.98|101.3|98.76|95.69|92.83|89.66|85.7|82.26|82.41|81.58|80.69|80.6|77.83|76.09|80.18|78.49|79.44|79.5|78.9|79.06|78.28|80.53|80.29|79.6|79.81|79.84|80.51||79.88|80.27|80.39|78.75|79.3|72.82|69.47|67.51|69.55|71.32|70.4|70.24|68.91|69.5|69.76|67.83|67.46|65.86|66.37|62.92|60.4|62.3|61.81|61.52|59.82|61.51|63.03|60.86|59.87|58.04|56.5|57|57.34||56.34|54.85|54.96|54.68|53.7|52.98|52.02|51.66|50.47|49.02|48.73|50.33|51.33|52.8|54.52|54.78|54.42|55.76|55.88||55.47|56.68|56.71|58.1|56.8|56.02|56.19|57.02|54.07|52.51||53.19|52.94|52.08|52.11||52.44|52.57|53.09|54.14|53.93|55.45|56.44|56.57|55.66|56.64
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|30.06|29.7||32.01|31.92|30.01|29.12|30.64|30.76|31.84|31.98|32.08|32.12|31.82|33.74|34.29|33.42|33.75|33.85|34.36|34.81|33.53|33.83|33.3|35.36|35.22|33.93|32.8|33.36|32.94|32.93|31.66|31.99|32.28|33.01|33.39|33.63|32.48|32|32.77|31.81|31.15|29.58|30.03|29.9|30.19|28.1|27.96|26.75|25.43|25.48|26.94|27.33|27.88|26.28|26.65|24.98|25.07|24.91|25.66||25.92|26.58|25.08|25.69|25.25|25.66|24|24.63|24.38|23.47|21.95|22.09|23.45|24.08|24.79|25.79|26.87|26.84|26.26|25.61|26.39|26.19|25.69|26.43|25.79|26.1|26.78|26.9|26.26|27.12|26.58|27.01|27.18|25.37|24.82|25.94|27.23|27.83|30.08|29.99|30.24|29.66|29.48|30.51||32.58|32.86|31.27|31.3|31.24|32.91|31.74|30.96|30.01|29.5|27.99|28.22|30.54|29.2|28.28|28.33|28.33|28.35|29.19|29.16|29.14|29.28|29.23|28.47||25.96|26.07|25.29|24.62|25.44|25.12|24.95|25.07|25.87|26.39|25.1|23.71|25.12|24.53|26.63|27.39|26.65|27.05|25.86|26.14|25.36|25.94|26.1|25.09|24.9|24.65|24.1|24.45|23.2|24.54|24.38|24.86|25.55|24.29|24.23|24.59|24.73|25.3|25.35|25.31||27.38|26.62|27.33|27|27.76|26.7|27.06|26.59|27.46|28.1|26.62|29.04|28.17|29.3|30.63|30.98|29.36|28.65|29.77|31.23|29.9|28.66|27.82|27.64|26.61|26.75|28.16|26.06|26.47|25.42|25.28|26.73|26.46||25.39|24.98|25.6|24.65|25.45|22.56|22.3|22.02|20.73|20.39|20.06|20.95|20.58|20.38|21.51|21.49|21.54|23.02|23.07||22.39|24.24|22.33|22.62|20.08|20.08|20.57|20|19.21|17.45||17.31|17.91|17.24|17.4||17.67|17.89|16.92|17.47|18.52|19.18|19.45|19.84|19.17|20.89
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|67.47|67.75||68.94|69.11|68.1|67.12|67.71|69.14|68.06|69.03|68.93|69.6|69.19|68.99|69.02|68.8|67.63|68|67.87|68.96|68.08|69.02|69.02|71.04|70.18|70.96|72.39|74.73|76.47|76.41|76.57|76.48|74.29|73.77|75.27|75.22|75.46|75.24|75.55|73.9|74.13|72.46|73.55|73.91|75.79|74.73|74.16|72.44|70.85|71.48|73.09|73.3|73.92|72.46|72.51|71.67|72.12|72.75|73.08||73.74|74.34|73.39|73.22|72.13|73.19|71.76|72.56|72.59|72.61|71.64|71.12|72.96|74.69|75.77|75.45|76.13|76.25|74.86|73.33|74.08|73.58|71.52|72.87|73.02|72.82|73.23|72.82|73.47|73.27|72.3|72|73.7|73.07|76.36|77.45|78.53|78.83|77.89|79.63|80.05|78.31|79.34|78.88||80.89|81|79.99|78.92|78.54|80.24|79.6|79.05|79.12|79.81|77.63|80.82|82.65|83.18|82.57|83.81|82.95|83.53|83.68|82.78|82.8|82.13|82.65|83.02||82.24|82.62|81.87|81.99|83.2|82.89|82.62|82.16|82.83|83.11|83.64|83.43|82.14|83.74|84.8|84.96|84.3|83.17|83.55|83.53|82.26|82.88|81.35|81.25|80.74|81.23|80.64|80.59|78.86|79.31|79.65|79.44|78.62|78.59|79.28|77.66|77.25|77.64|77.58|76.13||75.91|74.15|75.45|74.98|75.52|76.29|74.89|75.47|77.15|76.43|77.25|76.94|76.79|76.66|77.78|76.34|76.57|75.46|77.27|74.51|72.04|73.16|71.64|71.05|68.73|69.07|70.88|70.7|70.58|67.65|66.76|67.1|65.9||66.25|66.02|65.07|66.74|66.75|65.88|64.86|64.17|62.68|62.86|62.38|64.49|66.57|65.57|63.91|62.57|63.11|62.87|63.1||63.12|63.39|62.94|63.93|63.7|63.59|63.97|66.97|61.88|60.88||62.37|61.89|62.05|62.38||61.3|61.28|59.79|60.54|61.62|63.31|64.74|64.34|63.58|64.59
00385|13858|/equities/oneok|SnP500/R1000VALUE|62.46|62.47||64.81|64.01|61.94|61.38|63.55|63.5|63.16|63.36|63.09|63.35|62.86|64.67|64.88|64.72|63.44|63.92|64.07|64.14|63.62|65.5|65.21|65.85|65.87|64.81|64.31|65.13|65.14|65.19|65.12|64.55|63.27|62.95|61.9|61.63|60.75|60.1|60.22|60.06|59.45|57.99|58.81|58.28|58.9|57.47|57.46|54.85|53.31|52.99|55.17|55.57|55.71|53.05|53.41|52.49|52.4|52.36|52.47||53.17|53.29|52.08|52.52|53.04|53.84|52.55|53.46|52.96|51.98|50.43|49.27|50.56|51.28|51.75|52.45|53.37|52.83|52.7|51.75|52.56|52.21|51.72|51.43|51.35|51.97|53.8|53.34|52.92|53.83|52.95|53.09|53.46|52.38|50.2|53.31|54.47|54.88|55.92|56.92|57.52|55.38|55.44|56.49||57.39|56.93|55.64|55.18|55.44|56.55|55.89|55.23|55.47|55.59|53.02|54.16|57.02|55.98|55.44|55.06|54.78|54.84|55.78|55.17|53.95|53.72|54.25|53.77||52.74|52.8|52.51|52.66|54.14|53.26|53.69|52.86|53.98|55.01|54.35|52.78|52.56|53.27|53.96|53.38|53.41|53.15|52.58|52.72|52.34|52.6|52.13|50.88|50.46|50.6|51.04|52.16|50.63|51.78|51.6|52.39|51.51|51.09|50.91|50.92|50.46|51.14|51.26|51.03||51.35|50.66|50.26|50.57|51.18|49.69|48.74|47.45|48.49|48.46|48.2|50.32|49.54|51.29|51.6|50.4|50.95|48.64|49.54|49.57|48.25|47.77|46.89|47.47|44.29|45.4|46.71|45.62|46.1|45.82|44.86|45.99|45.95||45.11|44.28|44.75|43.36|43.43|42.84|42.46|42.48|41.21|40.02|39.83|42.11|40.55|42.12|42.23|42.84|42.87|44.01|44.11||44.17|44.76|43.71|43.51|41.23|39.93|40.7|39.83|39.38|37.5||38.38|38.12|38.13|38.41||38.8|38.8|38.63|39.39|39.87|40.73|40.65|41.31|40.14|41.57
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|92.94|92.33||93.58|92.94|94.61|93.97|94.66|95.33|95.61|94.02|93.54|94.04|93.83|94.59|95.14|94.95|95.63|96.15|95.87|94.38|95.94|96.23|96.03|96.98|97.89|98.25|96.3|96.64|97.06|96.51|95.33|95.28|96.4|95.57|95.29|94.39|92.31|91.34|91.49|89.26|89.74|87.13|91.25|90.49|91.04|89.94|89.42|88.44|86.92|86.17|86.39|87.25|87.73|86.39|88.89|89.68|89.54|89.47|88.72||90|89.8|89.95|89.13|89.45|89.35|88.72|88.62|88.55|89.12|88.94|88.71|88.94|90.95|90.82|90.38|89.81|89.63|89.64|89.9|89.52|89.43|90.05|89.74|87.6|87.14|87.63|87.18|87.8|87.86|87.69|90.69|89.69|88.66|86.98|87.49|86.24|88.28|87.07|87.08|87.76|85.59|86.09|83.08||81.82|79.54|77.84|78.1|78.5|78.46|77.74|78.1|78.68|77.99|76.23|77.56|77.08|81.64|82.62|82.9|82.3|84.52|84.61|83.94|82.89|81.09|80.27|79.57||78.74|78.98|79.26|78.83|79.38|79.03|78.72|78.74|78.69|79.08|78.89|78.14|76.75|77.69|80.15|80.4|79.74|79.19|78.53|77.33|75.79|75.87|74.77|75.22|74.5|74.97|74.87|76.66|79.24|78.75|78.95|78.29|76.82|76.67|76.12|75.58|75.28|74.07|74.28|74.16||71.81|70.17|70.55|71.13|70.25|68.63|66.83|67.27|66.32|66.26|66.74|66.22|66.85|67.73|67.16|67.41|72.12|72.64|72.16|69.97|65.61|66.91|66.66|66.17|64.51|65.3|64.7|64.5|64.45|61.13|62.07|62.09|62.14||63.08|62.7|63.27|63.67|63.11|63.6|63.35|62.17|62.37|61.51|60.43|61.22|62.55|61.8|60.9|60.36|61.21|61.56|61.29||61.78|61.6|62.06|62.42|63.03|63.38|63.07|62.57|62.96|63.75||64.69|64.4|64.46|64.87||64.96|65.3|65.15|64.48|65.06|63.61|62.78|61.86|60.76|60.61
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|133.7|133.57||132.12|134.7|134.34|133.09|132.61|134.59|134.56|134.82|135.09|135.1|135.45|134.19|134.37|135.38|134.4|135.38|133.71|135.45|137.37|138.8|135.4|136.03|133.92|133.99|134.75|135.54|132.86|134.12|133.71|139.11|137.24|139.53|138.09|139.13|142.67|141.21|141.72|139.4|139.15|137.44|141.38|142.03|143.63|141.87|142.69|140.74|138.02|139.72|141.02|143.71|146.04|148.28|151.68|151.82|151.71|151.68|151.6||152.45|153.31|153.94|151.7|151.15|151.39|149.4|149.92|147.85|146.98|148.3|145.09|145.05|145.67|146.09|146.42|145.46|145.61|144.06|142.64|140.57|138.54|138.73|140.21|139.27|141.5|140.22|138.94|138.09|134.57|133.63|131.52|132.82|132.58|132.19|134.92|136.72|137.16|137.49|138.91|138.63|136.13|137.62|135.72||136.65|136.54|135.42|135.07|135.59|135.26|133.8|134.6|135.32|135.33|132.75|133.81|138.62|139.94|138.86|143.85|142.62|142.99|144.27|144.32|146.76|146.08|146.44|149.79||148.65|149.39|148.73|149.19|151.5|150.16|149.39|150.77|152.21|155.13|154.25|155.05|151.56|154.85|154.56|153.16|153.24|152.17|151.88|149.47|147.65|150.01|145.37|144.77|143.15|142.33|140.69|142.25|140.81|141.12|140.36|139.55|137.56|137.32|139.1|137.84|136.24|138.05|139.46|137.46||135.57|134.48|135.45|135.84|135.52|133.79|129.89|128.93|130.45|131.02|133.99|134.88|133.5|134.74|137.22|139.96|140.83|140|138.43|134.95|134.21|136.51|136.41|135.89|132.02|133.57|133.43|133.54|134.32|134.08|132.68|133.42|133.04||133.18|131.17|133.79|131.94|133.03|133.3|132.33|135.64|135.56|134.65|134.46|131.71|135.87|139.84|140.92|140.4|140.55|140.47|139.68||142.53|143|143.65|147.23|145.83|144.78|144.95|144.52|137.15|135.75||137.91|137.47|135.67|136.78||136.1|135.73|133.81|133.77|134.86|135.65|135.61|134.19|131.68|135.58
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|309.14|309.64||325.04|329.02|326.59|329.75|332.3|329.32|332.48|328.33|334|326.9|326.79|329.57|329.47|325.75|325.64|304.08|301.93|300.82|296.59|301.68|297.98|304.2|303.9|299.25|299.2|300.34|296.24|295.78|297.95|294.5|285.82|284.71|287.43|290.95|289.76|293.58|291.94|288.95|291.69|279.62|288.59|285.96|291.03|287.84|291.1|285.4|279.47|284.74|287.63|289.54|290.19|285.71|289.52|284.05|288.02|287.76|289.9||289.91|294.88|293.96|296.67|301.55|304.53|304.01|303.51|298.97|294.56|287.85|287.33|293.06|296.34|299|293|294.63|296|298.65|297.15|298.53|300.23|303.35|309.43|305.46|312.03|309.34|306.32|309.18|309.23|306.68|302.91|305.18|299.53|289.93|300|306.24|306.83|309.8|313.39|311.57|306.88|308.24|303.92||308.27|307.03|307.11|302.65|303.82|301.74|298.87|295.24|289.29|288.05|280.99|285.25|295.95|295.89|296.91|301.98|303.16|305.4|310.98|307.38|309.04|309.25|310.47|313.25||308.15|308.08|304.95|304.63|305.87|305.82|305.13|304.97|311.11|316.74|321.84|316.21|304.07|312.69|316.32|319.26|316.07|315.7|313.76|311.38|313.81|313.93|318.94|319.54|319.13|318.12|313.77|317.6|312.16|317.52|321.11|318.34|317.67|315.61|321.18|321.09|318.46|316.84|317.17|319.18||316.21|315.43|317.33|317.18|317.59|314.25|308.33|305.7|310.98|311.05|315.05|314.67|309.92|314.91|312.56|308.27|306.3|295.89|298.81|299.99|293.14|296.54|295.97|297.58|286.96|289.39|297.07|286.01|282.31|279.73|268.34|272.01|276.22||276.24|273.02|272.93|275.66|278.64|279.47|268.98|271.22|268.38|268.19|264.61|265.54|249.92|267.04|269.77|275.17|279.2|286.87|288.8||285.17|291.12|286.22|287.76|284.02|280.66|281.36|280.85|272.02|266.02||272.41|270.22|266.13|267.7||269.45|269.4|267.58|272.79|272|273.3|272.81|275.79|270.09|274.68
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|32.82|31.63||32.09|32.61|33.03|33.19|33.82|33.7|33.99|33.67|34|33.62|33.4|33.39|33.28|33.75|33.15|33.47|33.18|32.64|31.26|30.97|30.42|31.03|31.37|31.87|31.99|32.25|31.9|31.8|32.17|32.39|32.44|32.49|32.64|32.72|32.51|32.33|32.11|31.57|31.28|30.14|30.84|30.29|30.65|30.43|30.41|30.47|30.14|30.18|30.98|31.41|31.32|31.46|31.86|32.2|32.16|31.85|31.34||31|32.1|30.11|30.64|30.29|30.29|29.42|29.47|29.68|29.71|29.4|29.39|29.33|29.9|29.61|29.87|29.74|29.37|28.98|29.2|29.48|29.28|30.28|30.5|30.91|31.13|30.76|30.67|30.35|30.19|30.04|29.94|30.49|30.13|29.91|30.03|30.05|30.63|30.03|30.37|30.47|29.92|30.11|30.3||30.39|30.77|30.39|30.23|30.44|30.38|31.28|30.97|35.12|35.28|34.55|35.27|35.41|36.01|35.4|36.63|35.96|35.42|35.2|33.63|34.45|34.2|33.5|33.29||32.54|33.24|33.73|33.45|33.99|34.71|35.3|35.75|35.63|35.59|35.35|34.95|35|35.925|35.605|36|36.49|35.11|35.44|33.45|32.14|32.54|32.73|32.89|33.03|33.46|32.69|32.68|31.96|32.13|32.31|32.13|32.56|32.53|32.95|32.5|32.15|31.68|32.55|32.22||32.06|31.95|32.36|32.39|32.46|31.77|30.51|31.28|32.12|32.43|32.34|33.15|32|32.37|31.78|31.6|31.82|31.44|31.34|30.67|29.4|30.19|32.36|32.38|31.06|30.53|32.33|31.82|32.08|31.63|31.02|31.4|32.67||33.38|33.29|32.68|32.92|32.36|31.9|31.94|31.46|31.81|31.76|31.68|32.42|34.3|33.2|32.76|32.5|31.35|31.66|31.76||32.53|33.67|33.19|32.83|32.025|32.15|31.3|31.27|29.89|29.14||29.63|30.21|31.64|31.88||31.71|32.18|32.28|32.05|31.82|32.53|32.49|32.32|31.23|31.43
00390|32370|/equities/pentair|SnP500/R1000VALUE|76.8|75.24||77.42|77.9|77.82|79.34|77.67|77.15|77.34|76.2|75.82|74.13|73.92|74.57|74.73|74.31|74.63|73.49|74.63|73.91|73.97|74.08|73.35|74.26|76.93|75.77|75.27|73.64|72.66|72.47|71.88|72.15|69.82|69.95|70.02|70.8|72.41|72.49|72.54|71.72|72.87|72.63|74.84|74.38|76.78|77.23|76.65|75.34|74.49|75.31|76.22|77.48|77.77|75.96|75.86|76.53|76.2|77.18|76.48||77.87|78.5|77.44|77.16|77.26|76.69|76.97|79.05|78.78|78.57|78.83|78.29|77.89|78.89|80.3|79.5|79.34|79.26|77.6|76.81|77.1|76.46|76.63|76.75|74.45|73.67|72.76|71.29|71.89|68.7|68.46|68.18|69.34|69.53|67.61|69.09|70.17|70.33|69.87|70.38|69.3|68.27|69.3|67.45||68.01|68|67.49|66.79|66.75|66.73|66.04|66.36|65.9|65.7|63.91|64.66|66.69|67.17|66.9|67.48|67.29|69.2|69.51|69.15|69.52|69.57|70.68|70.46||68.97|69.41|68.37|68.32|68.06|68|67.53|66.96|67.11|68|68.78|67.52|65.58|67.98|69.05|67.94|67.3|67.3|66.4|65.35|64.51|65.16|64.31|64.08|64.09|64.31|64.2|64.37|63.44|64|63.84|63.03|62.27|62.23|63.35|62.07|60.81|61.5|62.4|62.72||62.39|62.32|62.08|62.25|62.24|60.84|59.86|59.32|60.61|61.02|61.22|61.35|60.95|61.08|59.52|60.12|59.93|59.05|59.9|57.68|56.26|57.74|57.7|58.28|55.93|55.88|57.15|55.69|55.78|56.65|55.05|54.88|54.82||53.63|54.21|55.15|54.81|56.04|55.16|53.98|53.77|54.5|54.45|54.46|55.98|57.1|56.35|57.34|57.98|57.4|58.13|58.46||57.59|58.57|58.44|58.48|56.81|56.1|55.03|53.18|51.7|51.53||53.09|52.68|51.79|52.46||52.59|52.44|52.6|52.44|52.26|52.77|51.89|52.45|51.36|51.46
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|17.73|17.82||18.73|18.83|18.72|18.15|18.44|18.63|18.55|18.55|18.46|18.4|18.08|17.9|18.12|17.97|17.9|18.58|17.82|17.72|17.14|17.39|17.48|18.19|18.64|18.72|18.7|18.81|17.77|17.68|17.73|17.73|17.49|17.67|17.74|17.99|17.96|17.79|17.94|17.92|17.83|17.47|17.89|17.6|17.67|16.73|16.6|15.93|15.58|15.62|16.02|16.08|16.1|15.69|16.14|15.99|16.16|16.15|16.27||16.33|16.42|16.35|16.43|16.31|16.62|16.33|16.48|16.18|15.98|15.82|15.67|15.88|16.05|16.21|16.36|16.61|16.71|16.39|16.21|16.25|15.8|15.64|15.95|15.63|15.7|15.87|15.93|15.94|15.7|15.26|15.27|15.8|15.77|15.29|16.03|16.62|16.46|16.48|16.72|16.7|16.1|16.59|16.75||17.21|17.4|17.14|17.21|17.37|17.86|17.42|17.22|17.27|17.37|16.85|17.39|18.45|18.24|18|18.29|18.13|18.58|18.95|18.84|19.02|19.18|19.12|19.08||18.91|18.75|18.47|18.33|18.87|19.04|18.81|18.94|19.11|19.41|19.35|19.03|18.28|18.76|18.88|18.92|18.83|18.67|18.5|18.13|18.13|18.7|18.28|18.26|18.18|17.9|17.34|17.8|17.36|18.04|17.86|17.91|18.05|17.96|18.19|17.99|17.88|17.99|17.91|18.08||18.1|17.9|17.85|17.49|18.03|17.73|17.28|17.06|17.46|17.77|18.05|17.88|17.88|18.21|18.45|18.29|18.47|18.06|18.75|18.39|17.89|18.29|18.15|18.23|17.94|18.46|19.14|18.73|18.02|15.68|15.33|15.46|15.57||15.15|15.05|15.13|15.03|14.83|14.52|14.68|14.14|13.74|13.73|13.66|13.9|14.12|14.45|14.39|14.04|14.15|14.45|14.63||14.42|14.7|14.3|14.45|14.13|14.04|14.16|14|12.88|12.87||12.93|12.95|12.68|13||12.89|12.93|12.56|12.8|12.76|12.89|13.03|13.15|13.01|13.02
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|185.22|183.09||176.95|179.62|181.76|188.82|187.3|187.39|187.51|183.36|183.59|179.02|175.88|174.55|173.19|168.84|171.99|174.09|176.31|176.36|176.89|177.33|173.79|176.98|177.19|176.38|176.5|176.58|171.62|170.39|169.82|169.68|168|166.66|168.52|169.97|171|170.25|170.06|171.09|173.6|173.29|175.05|173.81|176.55|182.88|186.08|185.05|184.8|183.94|187.56|185.87|186.84|183.38|182.86|187.05|186.85|190.11|189.82||190.5|188.83|188.01|184.8|187.95|182.91|183.68|185.02|182.2|181.51|181.1|181.77|181.07|182.85|184.61|183.11|182.29|179.23|183.5|186.68|185.43|187.05|186.85|185.07|183.84|182.23|179.3|174.46|170.16|172.11|164.34|160.06|156.63|155.38|154.91|154.1|153.17|151.98|153.15|154.57|153.96|153.93|155.05|156.01||155.57|154.6|154.41|155.84|154.85|152.43|151.55|154.65|153.2|152.43|150.69|149.69|148.85|148.11|147.15|146.81|146.11|141.4|139.72|137.52|138.96|138.61|139.17|141.76||145.07|144.9|143.71|143.1|144.61|144.77|147.68|142.63|141.89|143.23|143.56|141.27|137.86|139.44|140|140.97|137.5|136.57|127.81|130.56|129.63|130.5|133.89|135.01|134.98|134.97|133.39|133.94|134.36|134.59|133.16|134.63|132.85|135.35|132.62|133.39|131.56|130.18|132.97|130.99||129.88|128.29|127.73|128.65|129.55|125.85|125.2|127.25|128.13|128.4|126.56|126.39|125.96|126.63|123.1|126.24|120.35|125.96|121.56|124.05|124.22|126.38|127.53|129.72|126.09|125.97|128.78|131.02|129.72|136.79|142.6|144.42|146.49||150.57|148.7|147.22|145.62|144.55|145.03|142.37|139.72|151.13|151.93|147.07|144.74|141.73|146.24|151.05|151.91|150.59|151.26|149.29||148.52|148.13|151.52|151.98|159.25|159.76|160.53|156.37|151.9|145.51||143.5|140.58|139.83|140.71||139.71|139.32|139.86|140.62|142.7|143.42|140.8|145.2|145.32|146.07
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|37.48|37.78||38.83|39.2|39.25|41.14|41.62|42.74|42.99|42.76|43.3|43.3|42.21|47.43|47.91|46.37|46.09|46.66|46.32|46.33|45.15|44.65|44.62|44.4|44.93|45.62|45.79|45.76|45.65|44.77|44.72|45.47|44.86|44.92|45.41|45.93|46.25|48.52|48.43|48.12|48.56|47.33|43.5|43.38|43.35|43|42.77|42.78|42.76|43.36|43.94|44.28|45.09|46.04|44.96|43.69|44.22|45.34|41.6||41.85|41.41|40.78|40.95|40.46|39.99|39.95|40.85|40.9|41.32|40.96|39.75|40.6|41.68|41.01|40.95|41.28|42.99|49.17|48.57|48.97|48.2|47.77|48.71|48.33|48.03|47.89|47.34|47.1|46.23|46.34|45.82|46.05|45.85|45.48|45.72|46.31|47.44|46.01|46.53|46.74|46.62|47|46.9||46.91|46.71|45.85|46.16|46.33|46.88|46.24|46.03|46.57|47.19|46.28|47.7|47.86|47.52|47.73|47.73|48.87|47.07|47.03|46.74|47.07|47.35|47.26|46.65||46.14|45.82|46.73|45.62|45.21|45.8|45.18|44.62|45.18|45.46|45.86|45.01|45.76|44.34|43.12|42.96|42.65|42.02|42.13|42.37|41.63|42.04|41.51|41.33|42.47|41.83|42.63|42.73|42.05|41.7|41.62|41.17|40.38|40.15|40.52|40.53|40.21|40.41|40.96|40.39||40.68|40.47|41.22|41.99|42.01|42.1|42.4|42.12|42.54|42.65|41.8|41.47|41.39|41.8|41.03|41.35|41.62|40.95|41.82|41.04|40.57|41.28|42.09|42.26|40.36|40.78|41.66|42.5|42.12|42.1|42.28|44.05|44.38||44.98|45.78|44.83|43.9|43.51|43.09|43.57|42.61|42.33|42.96|42.7|43.69|44.11|44.49|44.5|43.29|43.42|43.27|43.47||43.71|44.65|46.12|45.68|44.6|44.64|46|44.83|44.27|44.63||44.72|44.48|44.55|44.65||44.01|43.66|43.85|44.81|46.09|46.97|47.41|48.37|46.63|47.81
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.38|12.24||12.46|12.33|12.24|12.38|12.1|12.47|12.32|12.38|12.26|12.35|12.4|12.18|11.61|11.65|11.66|11.67|11.34|11.41|11.6|11.68|11.58|11.57|11.66|11.9|11.65|11.51|11.18|11|11.2|10.77|10.5|10.25|10.15|10.71|10.52|10.19|9.89|9.82|9.61|9.6|9.51|9.74|9.97|9.94|9.97|9.87|9.79|9.58|9.84|9.69|9.86|9.8|9.83|9.31|9.36|9.32|9.42||9.15|9.28|9.21|9.17|9.01|9.12|9.12|9.26|9.25|9.11|9.28|8.93|9.12|9.13|9.17|9.12|9.24|9.44|9.2|8.63|8.53|8.29|8.67|8.99|8.95|8.79|9.08|9.15|8.99|8.75|9.22|9.33|9.49|9.42|9.21|9.79|9.97|9.92|9.99|10.21|10.37|10.16|10.36|10.5||10.42|10.34|10.17|10.1|10.35|10.17|10|10.05|10.11|10.26|10.2|10.23|10.23|10.53|10.65|10.5|10.49|10.28|10.23|10.3|10.38|10.43|10.23|10.15||10.14|9.92|10.03|10.06|10.58|10.28|10.4|10.53|10.77|10.85|10.81|10.63|10.47|10.89|10.88|10.94|10.94|10.98|11.32|11.43|11.32|10.79|10.79|10.64|10.8|10.97|10.99|11.15|11.2|11.2|11.58|11.87|11.79|11.66|11.58|11.51|11.29|11.34|11.44|11.66||11.5|11.71|11.49|11.51|12.07|11.89|11.31|10.92|11.11|11.26|11.3|11.82|11.87|11.85|11.51|11.45|11.46|11.34|11.16|10.85|10.73|10.75|10.88|10.97|10.51|10.88|11.41|11.23|11.41|11.64|11.76|11.71|11.8||11.8|12|12.08|11.76|11.89|11.86|12|11.97|11.73|11.49|11.43|11.56|10.79|11.06|11.35|11.72|11.99|12.24|12.03||12.24|11.83|12.1|12.18|12.21|12.24|12.31|12.38|12.38|12.21||12.46|12.34|11.96|12.32||12.39|12.51|12.44|12.26|12.27|12.24|12.06|12.2|11.85|11.94
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|87.35|88.68||90.03|89.65|89.78|90.4|91.55|93.59|93.07|95.36|94.76|95|94.38|93.67|92.89|94.3|93.72|94.73|94.02|93.42|94.54|95.97|94.87|96.2|96.54|96.88|96.52|97.02|95.79|97.45|98.37|98.85|97.47|95.58|95.12|95.35|95.65|96.64|96.39|96.19|96.08|94.79|99.49|98.42|102.51|101.82|101.45|100.51|100.51|100.99|101.86|102.83|104|101.96|102.59|103.57|102.58|103.68|106.06||106.1|105.64|103.56|103|103.07|102.1|101.25|101.24|100.63|100.85|101.42|101.42|100.95|102.5|102.39|101.59|100.01|99.76|99.96|99.2|99.21|99.59|99.49|100.44|100.03|100.09|100.29|98.94|99.84|99.04|98.4|97.24|96.54|94.93|97.93|98.9|99.31|99.56|97.71|98.55|99.4|98.37|98.79|98.65||100.3|99.89|99.11|97.94|98.67|99.04|99.03|100.05|100|100.16|99.5|100|99.92|100.46|100.5|98.84|97.55|96.75|96.4|98.56|97.9|97.37|96.81|96.78||96.43|96.68|97.31|97.52|98.16|97.42|97.42|96.31|97.69|97.55|97.7|97.55|96.2|97.29|98.06|97.41|96.82|95.44|94.91|95.85|95|95.09|94.15|94.51|94.39|94.61|94.01|94.19|94|91.67|92.91|91.83|91.07|90.78|91.39|91.07|89.44|88.28|88.63|88.6||88.06|88.74|89.35|90.99|90.58|88.69|88.55|88.05|89.98|89.25|90.56|89.2|88.2|87.68|87.72|86.63|86.76|87.07|86.36|86.16|84.61|85.15|85.07|84.95|84.02|86.52|87.56|86.44|86.5|85.45|86.33|86.61|86||86.12|85.36|85.94|85.63|85.99|84.28|83.63|80.23|79.27|79.06|79.65|81.28|79.8|81.99|81.34|80.68|81.33|81.7|81.9||80.94|81.18|81.21|81.07|82.31|83.09|82.98|82.5|82.39|81.5||82.79|81.48|81.87|82.49||82.51|82.2|82.19|84.17|86.09|85.67|85.63|84.29|84.4|85
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|69.86|69.25||73.87|73.83|72.19|69.64|73.71|74.68|76.99|78.91|77.47|77.87|77.53|79.17|77.99|77.77|76.88|78.94|77.55|78.14|74.78|76.75|77.35|82.22|83.73|82.89|82.73|83.32|82.78|80.87|81.22|82.16|81.87|82.63|82.04|82.13|79.3|78.39|77.35|75.71|72.57|70.03|69.96|70.91|71.13|68.04|68.61|67.01|64.34|64.27|66.02|65.76|66.03|65.24|67.26|66.38|66.74|66.99|68.74||69.62|69.92|69.21|71.09|71.57|72.61|70.68|72.18|70.93|68.8|65.95|66.27|68.15|69.97|71.85|73.89|74.44|74.41|74.23|73.01|73.96|73.37|71.64|76.07|73.48|73.43|74.78|75.22|74.54|74.32|72.17|72.31|73.76|71.13|70.55|74.48|77.17|78.54|81.65|82.4|82.7|80.79|82.54|84.45||87.9|87.09|85.82|85.11|85.42|90.04|89.69|88.26|87.97|87.35|84.17|86.66|90.74|92.1|91.44|90.97|91.64|92.45|92.56|92.41|91.48|89.21|89.62|86.85||84.22|84.41|83.37|83.23|85.51|84.29|85.1|85.73|86.76|88.7|87.7|84.35|85.34|83.63|85.59|86.04|85.61|84.99|83.03|83.94|80.91|81.12|80.1|78.1|76.5|76.49|74.95|77.02|75.42|77.94|78.69|79.02|79.39|77.62|77.62|79.03|78.42|80|80.85|82.06||83.16|81.54|82.31|82.53|84.31|82.44|82.03|78.98|80.58|82.26|81.37|85.46|84.93|87.84|88.66|87.73|88.44|85.4|88.47|87.35|84.41|83.84|82.27|84.7|83.05|84.64|87.25|85.53|83.96|82.31|80.05|80.64|79.39||77.23|77.24|76.72|74.53|75.79|72.04|71.93|71.29|68.66|67.38|67.8|71.45|71.2|71.31|72.08|72.55|73.16|75.39|74.78||71.74|74.14|71.77|73.74|72.27|70.71|71.86|71.22|71.75|69.88||69.94|70.6|68.38|69.33||68.73|69.36|67.51|66.49|66.85|67.17|67.29|68.25|67.19|69.51
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|66.29|65.26||66.77|67.11|67.89|66.96|65.86|66.27|66.12|65.92|66.1|65.26|64.53|63.36|63.64|64.56|63.6|65|64.79|65|64.49|66.38|67.29|67.62|67.07|67|67.34|68.36|67.23|67.01|68.02|67.53|66.49|66.76|67.51|66.58|68.19|74.18|72.73|73.97|72.12|72.36|72.4|71.68|72.29|72.55|72.59|72.95|73.43|73.64|73.82|73.35|73.93|74|75.1|74.55|75.54|76.34|75.78||77.18|78.26|77.78|76.9|76.49|77.31|76.71|77.79|77.76|78.91|80.16|80.08|80.19|80.15|80.14|79.78|79.67|80.4|80.33|80.32|80.34|79.46|78.19|80.98|83.16|83.55|85.4|85.32|86.36|84.89|84.55|83.18|83.64|84.87|84.31|86.39|84.5|84.14|83.1|83.78|83.65|83.06|83.56|83.47||82.9|83.08|81.97|81.41|82.73|82.63|81.51|81.14|82.26|82.63|81.05|84.59|85.99|87.88|88.08|87.68|88.12|87.16|86.86|86.99|87.03|86.97|85.64|84.45||84.58|84.22|86.41|86.08|86.49|85.98|85.37|85.43|85.54|85.44|86.06|85.45|83.65|86.83|87.76|86.12|85.61|84.5|84.63|84.53|84.65|83.57|81.63|82.11|83.33|83.81|84.46|85.16|85.97|84.24|84.9|84.47|83.52|83.05|82.55|81.77|81.82|82.26|83.33|83.05||81.81|81.35|80.72|81.43|80.22|80.27|79.6|79.9|79.73|80.79|79.58|79.2|79.58|80.41|78.33|76.78|78.46|77.58|78.25|76.3|74.65|72.99|73.72|72.3|69.93|73.04|73.06|75.5|74.59|76.26|77.17|77.15|76.02||76.19|76.66|77.12|76.66|76.94|77.78|77.06|76.73|76.7|76.2|75.25|76.68|76.31|77.5|78.36|77.09|77.53|77.94|78||78.55|77.05|77.93|76.42|76.69|77.77|77.94|80.48|77.73|79.09||79.95|79.11|79.07|78.43||77.87|77.4|77.78|77.29|78.65|79.32|78.65|80.03|79.14|79.72
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|183.36|181.73||190.25|188.06|180.48|176.46|179.71|180.25|183.07|182.66|183.24|183|182.28|187.34|186.45|185.3|185.82|189.83|189.74|189.89|186.98|189.87|188.63|191.91|192.69|191.62|188.68|192.05|190.89|189.93|190.09|191.25|190.76|191.36|193.06|193.08|184.66|181.8|181.96|178.97|174.68|166.51|170.3|169.54|168.02|162.03|157.96|150.05|147.95|149.36|157.05|157.03|158.66|152.95|154.87|151.08|150.3|145.3|147.55||149.88|149.85|147.92|149.67|150.28|151.67|146.89|149.15|147.84|145.55|141.32|140.47|142.34|145|147.59|151.6|154.68|154|151.48|148.08|151.55|151.79|150|153.51|142.35|145.37|147.07|144.98|142.68|144.66|141.95|143.85|145.09|138.95|136.66|140.94|147.29|151.86|157.19|157.06|158|157.24|157.19|160.96||166.74|167.4|162.52|158.66|160.24|165.17|164.11|164.25|162.22|161.09|154.84|157.5|161.41|162.09|162.13|162.9|163.13|167.75|169.44|170.71|170.3|170.1|166.58|161.44||152.19|151.94|150.29|148.32|151.64|150.72|150.65|153.09|158.37|161.03|157.05|151.87|156.17|157.7|167.58|167.83|164.94|164.34|158.45|158.66|153.83|159.57|157.22|151.07|148.98|146.45|146.28|147.1|145.92|148.58|148.41|152.22|153.1|145.68|145.02|147.19|149.49|153.53|151.38|152.18||164.6|158.82|160.62|162.28|164.81|161.31|161.3|157.34|158.66|163.48|161.88|169.27|163.03|165.76|165.63|164.58|158.5|156.93|162.09|163.59|158.57|154.16|149.75|148.47|148.57|149.05|150.06|145.24|139.47|133.94|133.01|136.2|136.16||132.29|129.87|132.35|129.04|133.05|128.24|126.6|126.64|119.58|120.26|120.9|122.6|117.63|123.64|129.33|131.16|130|132.13|132.04||127.38|132.38|130.93|135.12|131.42|131.24|131.99|126.36|121.35|113.48||113.89|114.57|110.64|110.65||112.49|113.12|108.44|110.89|114.36|114.38|116.89|117.44|113.11|115.57
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|200.88|200.1||208.63|209.09|204.15|199.36|200.91|202.46|205.53|204.82|203.61|205.6|205.41|207.04|208.17|207.1|207.71|212.7|210.1|210.64|211.03|213.05|212.91|216.07|216.56|216.08|212.73|212.8|206.83|200.84|199.13|202.5|201.76|203.3|201.05|202.76|201.8|200.82|200.49|198.09|198.31|195.64|197.44|197.72|200.2|194.5|193.61|187.67|183.97|184.67|188.92|189.9|190.18|188.35|194.46|191.66|192.28|191.72|192.21||191.52|191.71|189.48|191.1|190.61|194.51|191|192.13|188.48|187.27|185.82|184.34|185.56|187.75|189.65|190.38|193.4|193.9|191.7|190.01|190.27|186.68|185.02|186.34|181.78|182.41|185.16|183.76|184.27|184.52|183.02|181.72|184.87|181.6|177.8|183.43|189.5|188.34|189.28|191.91|189.67|183.23|186.58|187.96||192.79|191.74|190.76|190.47|191.6|193.36|189.18|185.13|183.91|184.15|178.33|182.45|190.11|189.27|187.11|189.2|188.75|190.79|194.1|193.11|194|195.88|195.42|195.82||194.68|194.12|191.9|191.7|193.99|193.48|191.05|192.89|193.91|199.03|199.38|196.01|190.41|194.04|198.56|198.91|198.18|194.61|193.32|188.12|186.95|189.17|185.26|183.58|180.24|178.04|173.84|175.13|171.73|177.72|178.86|174.79|179.34|177.62|180.81|180.21|178.11|178.25|177.4|178.76||177.41|175.41|177.62|174.49|179.68|177|170.25|169.4|171.22|175.79|179.86|178.43|176.58|178.53|181.41|176.93|177.78|173.63|178.82|176.46|172.58|173.35|173.09|173.07|168.36|173.26|178.48|173.22|170.52|170.41|166.91|167.55|169.91||162.27|159.31|160.11|158.14|158.79|156.94|156.68|152.2|150.4|145.86|143.52|147.79|144.44|148.06|150.47|152.57|153.69|156.26|156||154.78|161.5|159.1|161.73|159.38|158.19|159|156.51|148.36|149.15||149|146.89|144.87|146.54||146.15|146.7|143.73|144.6|144.91|145.02|145.25|143.15|141.79|143.66
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|157.36|155.6||158.76|160.43|161.29|160.84|162.35|164.3|164.84|162.93|161.64|159.51|160.73|161.45|162.47|163.09|163.25|162.81|161.89|159.03|160.57|162.98|161.52|161.87|160.07|161.72|165|160.43|158.94|157.4|160.3|158.88|154.68|152.8|151.86|150.74|150.48|146.75|145.85|144.01|144.01|143.01|145.75|146.09|148.16|148.58|146.52|145.26|145.66|146.31|146.74|149.79|150.71|150.33|152.51|153.03|154.56|151.02|150.4||155.66|158.63|157.75|159.55|161.71|161.84|161.15|163.39|162.88|162.36|161.12|161.14|164.51|166.59|169.39|169.78|170.39|170.19|167.36|164.3|164.23|162.95|163.81|165.63|163.3|163.52|162.86|163.35|165.14|164.94|162.92|160.5|159.77|158.49|165.75|170.2|171.48|170.09|169.94|172.08|171.41|168.97|172.3|169.01||170.66|169.99|169.77|168.56|168.44|167.21|169.52|169.69|171.51|171.64|168.12|171.16|174.72|176.35|175.38|177.53|177.39|177.11|179.07|179.98|182.33|180.99|180.34|180.75||179.72|180.79|178.75|179.1|179.57|178.45|177.48|176.35|177.16|179.96|179.1|178.04|173.85|178.99|179.27|179.49|180.09|179.04|178.75|173.01|171.24|173.19|172.55|172.23|173.13|174.65|171.56|173.57|169|168.78|167.41|153.97|150.87|151.07|151.39|150.47|148.05|147.97|153.57|153.56||151.96|150.26|152.79|155.52|154.82|152.34|148.16|147.47|147.94|147.42|149.8|146.56|144.8|145.05|145.3|146.07|148.48|146.07|146.1|142.61|137.83|139.62|140.77|137.85|134.82|134.97|136.89|134.97|134.45|136.67|136.29|136.6|137.35||138.55|138.06|137.96|137.29|140.22|140.11|139.26|139.91|140.53|138.58|134.71|139.14|139.95|141.01|140.6|137.82|143.53|144.55|145.04||148.04|151.75|152.01|151.28|149.45|148.3|150.83|148.93|144.34|141.31||144.22|143.22|142.9|143.17||145|143.87|144.7|146.1|145.43|144.29|142.89|144.12|141.76|142.93
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.44|28.18||28.66|28.73|28.51|28.4|28.27|28.49|28.7|28.84|28.6|28.76|28.78|28.75|28.67|28.72|28.89|29.31|29.24|29.3|28.8|29.07|29.01|29.09|29|29.13|29.01|29.22|28.89|28.55|28.85|28.71|28.48|28.26|28.19|28.36|28.4|28.55|28.26|28.29|27.96|27.88|28.47|28.22|28.36|28.42|28.55|28.48|28.42|28.62|28.68|29.1|29.46|29.38|29.54|29.61|29.78|30.46|30.11||30.09|30.42|30.04|29.35|29.18|29.22|29.07|29.22|29.23|29.19|29.74|29.19|29.18|29.34|29.35|29.41|29.08|29.21|28.91|29.04|29.23|28.86|28.43|28.56|28.46|28.37|28.59|28.59|28.74|28.37|28.26|28.07|28.09|28.2|28.01|28.59|28.21|28.07|27.93|28.37|28.44|28.16|28.16|28.17||28.25|28.26|27.97|27.77|28.25|28.3|27.93|27.79|27.99|28.12|27.61|28.6|28.68|29.3|29.26|29.33|29.08|28.99|28.9|29.08|28.99|29.02|28.95|29||29.11|29.05|29.15|29.11|29.45|29.5|29.34|29.37|29.33|29.16|29.26|29.04|28.6|29.34|29.48|29.25|28.84|28.92|29.08|29.14|29.13|29.27|29|28.89|29.18|29.16|28.95|29.46|29|28.88|29.14|28.99|28.74|28.71|28.73|28.64|28.72|29|28.71|28.81||28.77|28.84|29.07|29.06|29.27|28.73|28.42|28.57|29.07|29.59|29.69|28.02|28.3|28.25|27.71|27.21|27.46|27.28|28.31|28.25|27.91|27.48|27.14|26.89|26.19|26.99|27.49|27.48|27.48|27.68|27.77|28.07|28.01||28.01|27.94|28.06|27.95|27.87|27.87|27.9|27.79|27.84|27.95|27.67|28.13|27.8|28.25|28.11|27.82|27.76|27.97|28.14||28.57|28.21|28.09|27.95|27.77|27.81|27.74|28.11|27.61|27.58||28.2|27.59|27.3|27.25||26.89|26.78|26.33|26.71|26.95|27.35|27.32|27.93|27.6|28.08
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|70.92|70.91||73.93|73.54|72.32|70.87|71.22|71.59|72.11|71.69|69.59|69.21|68.46|68.31|68.77|68.95|68.46|69.16|68.28|67.84|67.09|66.91|66.47|69.51|69.64|69.44|69.01|69.77|69.03|68.61|68.65|68.43|67.02|67.57|68.12|68.92|67.97|67.18|66.65|65.12|65.63|64.4|65.35|65.62|66.53|64.45|64.22|62.57|61.71|61.98|65.16|65.74|66.08|65.14|65.94|64.87|65.26|64.95|65.31||66|66.38|65.91|66.81|67.16|68.12|66.66|67.75|66.87|65.95|65.03|64.59|65.51|66.08|66.65|66.94|67.18|66.96|65.7|64.95|64.86|63.6|61.83|62.99|62|62.13|62.89|62.47|62.55|62.64|62.19|62.01|63.06|61.57|59.2|60.99|61.6|61.41|61.51|62.5|61.99|59.94|61.86|61.81||63.27|63.54|63.19|62.96|63.14|64.36|62.92|62.25|61.74|61.62|59.74|61.81|64.49|64.55|64.24|64.87|64.38|65.08|66.16|65.52|65.94|65.72|65.46|66.23||65.39|65.27|64.78|63.99|65.76|65.66|64.96|65.08|65.68|66.87|66.83|65.29|63.42|64.81|66.81|66.66|66.57|65.69|64.66|64.48|63.87|64.23|63.69|62.9|62.34|62.71|61.64|62.89|61.5|63.26|63.22|63.15|63.05|62.22|62.88|61.96|61.41|62|61.73|61.4||60.86|59.96|60.64|59.8|60.63|59.7|57.95|57.94|59.57|60.39|60.58|60.265|59.72|61.27|61.55|61.1|61.27|59.78|60.16|58.68|56.67|57.91|57.8|58.21|56.58|58.37|60.45|58.68|59.58|55.1|53.405|54.27|54.49||54.13|54.05|54.22|54.4|54.06|52.61|52.82|51.15|50.59|50.13|49.27|52.55|51.21|52.37|53.04|53.46|53.48|53.68|54.32||53.31|53.7|52.7|52.56|51.8|51.86|51.74|51.1|48.81|48.31||49.61|48.78|48.39|48.68||48.48|48.54|47.4|47.5|47.95|48.4|48.22|48.34|47.82|48.77
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|94.97|94.59||95.64|94.52|92.05|90.3|90.72|90.73|93.88|93.98|96.17|95.86|95.71|95.45|96.41|95.84|94.57|95.15|94.62|94.7|94.88|95.69|94.3|96.25|96.35|95.62|94.63|94.5|92.62|90.34|91.25|90.01|90.82|90.52|91.2|90.93|91.14|92.27|91.26|90.31|90.94|90.39|91.14|90.35|90.68|91.56|91.57|92.04|92.07|92.21|92.61|92.99|93.31|93.2|94|93.12|93.22|94.29|94.26||96.23|96.35|96.41|96.34|96.15|97.49|96.23|96.22|96.63|97.29|97.57|96.2|95.57|95.67|97.1|96.12|96.94|97.09|96.35|97.12|96.92|95.42|95.35|96.61|95.04|95.16|95.76|94.52|95.88|94.64|94.73|93.4|94.01|94.42|94.57|96.18|94.95|97.45|97.79|99.88|99.63|98.49|99.11|97.86||98.97|98.84|98.21|98.44|97.33|96.85|95.69|94.92|94.95|94.6|92.31|91.84|92.92|93.76|93.12|93.6|94.02|94.82|95.86|96.39|100.36|99.96|100.47|99.31||99.08|99.15|98.4|97.28|97.46|99.14|102.04|101|105.98|106.56|107.1|106.05|104.76|105.08|105.74|105.18|104.2|103.8|103.13|102.56|100.74|101.95|100.36|99.91|99.86|100.76|100.15|101.21|99.79|99.29|98.76|100.4|97.18|97.29|96.43|95.68|94.98|95.86|95.43|96.72||95.55|95.61|95.55|96.2|95.25|94.23|92.49|90.75|90.13|90.94|90.35|91.1|93.37|93.38|93.04|92.79|92.22|90.18|91.02|89.56|86.99|88.86|88.71|87.64|85.95|87.11|87.74|89.75|87.79|87.06|88.1|86.25|85.13||86.27|86.37|85.53|86.27|86.17|87.47|88.14|86.96|86.75|86.19|87.19|88.49|87.04|91.72|92.42|92.31|94.26|96.06|96.19||94.8|93.45|94.93|95.07|95.09|94.5|94.74|98.79|96.95|97.13||98.88|97.41|97.69|98.12||98.31|97.51|97.99|97.94|96.95|96.31|96.36|96.69|94.1|94.39
00405|7923|/equities/prologis|SnP500/R1000VALUE|153.28|149.88||154.51|152.58|150.9|150.22|150.58|150.38|149.47|150.2|148.81|148.91|148.77|148.45|148.07|146.69|147.87|147.65|147.03|144.73|144.96|146.67|143.86|146.23|145.1|144|144.94|143.42|139.12|139.79|136.98|135.73|133.9|132.29|128.94|128.53|129.38|127.79|126.43|126.83|126.43|125.43|126.44|125.58|126.19|127.9|128.84|130.01|128.85|129.06|130.11|132.58|133.29|132.55|132.78|133.63|134.72|138.54|137.65||138.99|138.47|137.79|134.66|133.73|131.31|130.62|130.53|130.75|133.39|134.25|133.15|132.5|134.08|133.69|131.98|130.07|128.9|129.35|130.01|129.71|130.45|128.9|129.67|128.46|128.04|127.89|127.63|129.19|127.98|127.89|127.17|126.9|127.99|126.78|127.28|126.93|126.23|125.61|127.41|125.39|123.11|123.29|122.54||121.03|119.98|119.53|121.45|121.62|122|121.27|121.12|121.98|122.59|119.57|122.61|121.42|123.14|126.16|124.71|126.28|123.61|123.66|122.68|122.39|121.87|121.74|119.83||117.84|116.86|117.51|118.18|118.15|117.53|117.36|115.35|114.98|114.19|114.65|113.5|112.37|114.86|116.2|116.02|114.72|113.01|115.6|116.01|116.53|116.27|115.1|114.85|115.22|114.87|114.68|114.71|114.75|112.25|112.56|112.36|109.66|110.78|109.84|109.51|108.44|109.63|109.32|108.37||108.5|106|106.76|106.77|106.78|104.43|103.82|105.2|103.65|100.38|102.11|102.1|104.23|102.78|101.29|99.56|97.72|98.32|95.95|97.37|95.64|96.11|99.09|99.43|99.07|101.39|103.24|104.55|104.72|105.3|105.78|105.83|106.58||107.67|107.76|107.52|107.42|107.08|106.7|106.41|106.04|106.88|105.91|103.2|103.4|103.28|106.05|102.7|101.22|100.43|100.34|98.01||97.68|95.5|95.41|94.71|94.66|96.6|95.32|93.91|96.19|96.04||99.66|98.82|97.72|98.22||97.24|96.19|97.65|97.25|98.07|100.58|99.85|99.55|96.87|97.37
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|105.03|105.1||109.33|110.19|107.48|106.53|109.25|110.28|111.29|110.85|110.75|110.27|109.58|109.16|111.07|110.92|111.8|113.94|111.17|111.33|110.05|112.58|111.76|113.65|113.81|113.99|113.27|114|111.92|110.51|110.59|109.78|107.45|108.98|110.08|109.72|108.49|107.97|108.16|105.71|106.18|105.2|105.89|105.57|106.61|103.75|103.21|100.05|97.9|98.89|103.14|103.61|104.32|103.72|105.41|103.75|104.54|104.64|104.83||104.89|105.03|104.75|105.88|105.83|107.36|105.54|106.82|105.52|104.52|104.34|103.79|105.06|106.54|107.32|108.01|107.96|107.54|106.06|104.81|104.76|102.08|99.9|102.16|100.2|100.28|101.43|100.58|100.53|100.74|99.5|99.45|101.21|99.06|95.71|98.73|100.3|99.69|100.14|101.62|100.58|97.15|100.4|100.14||103.13|103.3|102.47|101.73|102.2|104.33|102.51|101.03|100.42|100.77|97.62|100.64|105.16|104.89|104.42|105.53|104.92|106.09|108.06|108.07|108.44|108.23|108.03|108.51||106.97|106.63|105.03|104.37|106.33|106.9|105.7|106.45|106.59|107.96|107.68|105.8|103.2|104.91|106.72|105.95|105.61|104.19|101.67|101.44|100.36|101.2|99.81|99.3|98.53|98.5|96.74|97.93|96.02|98.54|98.88|97.3|97.34|95.28|95.56|94.35|92.97|93.95|93.04|92.75||92.71|91.1|92.08|90.64|91.98|90.93|88.8|88.43|90.86|91.98|93.11|93.18|91.39|93.8|93.87|92.41|92.8|91.39|92.72|90.66|88.57|89.37|89.02|88.62|86.72|87.91|89.91|85.37|86.11|84.1|81.91|83.42|82.76||80.86|81.33|82.11|81.43|80.91|80.16|82.78|80.96|80.16|78.91|78.28|81.19|79.24|81.22|81.96|82.62|82.86|84.01|84.86||83.61|83.91|82.24|82.29|80.78|80.7|81.35|81.71|77.14|76.4||78.07|77.45|76.34|76.91||76.74|76.79|75|76.2|76.51|77.66|78|77.81|76.61|78.58
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|64.25|63.64||64.59|64.2|63.44|63.07|62.4|62.46|62.72|63.34|62.17|62.19|62.72|62.16|62.17|64.19|63.68|63.37|63.98|64.36|63.8|64.33|63.98|64.61|63.93|63.84|63.09|63.4|62.45|61.73|62.11|61.41|60.17|59.42|59.28|59.89|60.46|60.95|60.85|61.15|60.46|60.9|61.26|60.36|61.21|60.7|60.69|61.02|61.7|62.07|61.91|62.61|62.8|62.57|62.32|62.14|63.32|64.1|62.98||64.14|64.68|64.72|63.94|64.24|64.17|63.79|64.11|63.81|64.34|64.95|64.26|64|64.73|64.82|64.72|63.85|63.53|62.9|63.83|63.86|63.9|63.27|63.51|62.86|62.23|63.07|62.5|62.85|61.55|61.22|60.21|60.05|60.67|60.19|61.74|61.19|60.39|59.83|60.7|60.49|60.54|60.85|60.3||60.1|60.24|59.74|59.49|60.24|59.86|59.37|59.19|59.62|60.06|59.34|61.2|61.23|62.35|61.84|61.8|61.63|61.13|61.01|60.87|61.27|61.71|61.67|62.03||62.12|62.03|62.3|62.19|63.46|63.02|62.58|61.98|62.11|62.29|62.52|62.15|60.7|62.25|63.28|63.15|62.57|61.31|63.19|63.65|63.16|63.09|62.4|62.1|62.16|62.94|62.92|63.55|63.65|63.48|63.35|62.4|62.82|62.41|61.29|61.25|61.3|61.23|60.92|60.66||59.67|60.21|59.81|60.21|59.3|59.42|58.71|58.32|57.88|58.91|58.57|58.49|58.56|58.39|57.69|56.78|57.74|57.53|57.1|56.26|54.66|54.25|54.61|55.09|53.83|55.9|56.05|57.77|57.09|57.75|58.5|58.01|57.95||58.27|58.57|58.85|58.73|58.81|59.32|58.56|58.1|58.35|57.15|56.43|57.05|56.36|58.33|58.52|58.36|58.35|59.26|58.18||59.38|57.78|58.68|57.35|56.98|57.31|56.1|56.91|55.74|55.73||58.3|57.36|57.08|57.32||57.15|56.53|56.39|56.47|56.82|57.19|57.15|57.81|56.43|56.48
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|51.51|51.59||52.65|52.9|52.42|52.25|51.74|52.36|51.52|50.57|51.36|50.7|50.62|51.91|50.27|50.43|49.08|48.39|47.79|48.68|48.08|48.66|48.75|48.68|49.86|49.72|50.1|50.21|49.23|49.37|48.41|49.24|47.78|47.87|47.25|47.33|47.66|46.99|46.53|46.25|46.13|45.92|47.92|47.19|48.34|47.49|47.36|47.88|47.1|47.37|48.64|48.22|47.58|47.18|48.28|47.93|48.48|49.53|52.72||53.39|54.2|54.69|53.86|54.16|54.88|53.82|54.22|53.59|52.44|52.71|51.74|52.35|52.45|54.62|54.34|54.46|55.37|53.44|52.57|52.95|53.49|53.29|55.37|54.96|54.87|55.06|52.63|53.39|53.36|54.07|52.49|52.85|52.21|50.92|51|51.55|51.75|51.67|53.16|53.23|52.71|55.11|53.92||55.24|55.82|54.57|55.54|54.47|53.61|53.42|53.49|54.39|54.2|53.67|53.72|53.12|54.21|53.53|54.34|53.99|55.84|56.96|56.71|56.95|56.31|57.36|58.16||57.79|57.88|57.62|56.53|56.02|55.77|56.06|55.58|56.13|57.99|58.46|58.06|55.41|59.54|62.35|61.73|60.61|61.12|60.9|60.33|59.12|59.81|58.68|57.14|54.79|53.91|53.18|53.16|52.51|53.71|54.22|53.45|53.5|54.05|54.1|54.56|53.15|53.53|53.99|53.83||53.48|52.44|52.75|51.61|52.62|50.14|48.21|48.34|49.07|48.99|48.25|50.99|49.09|49.7|47.93|48.25|48.83|47.34|47.41|45.74|43.78|44.27|46.19|45.47|45.11|43.94|46.92|45.92|45.44|46.39|45.47|46.17|46.67||48.48|49.51|49.36|49.2|49.26|48.13|47.1|46.36|45.97|44.77|43.5|44.57|47.25|47.63|48.98|48.89|47.56|46.69|44.01||42.7|42.42|42.56|42.66|42.08|41.53|42.49|40.85|41.07|42.21||43.12|44.09|44.15|44.47||45.2|44.29|45.41|44.75|45.1|44.78|42.5|42.42|42.12|42.35
00410|32533|/equities/pvh|SnP500/R1000VALUE|109.85|110.11||118.23|119.54|119.29|116.99|121.29|122.64|123.26|120.62|120.28|121.84|120.88|122.8|122.6|122.91|119.56|118.62|112.66|113.45|109.33|109.64|109.12|111.75|112.21|111.96|112.71|111.14|110.35|109.5|110.01|110.31|107.56|106.76|104.15|104.75|107|104.36|108.41|107.46|106.18|102.79|109.38|111.96|113.38|110.48|111.7|107.56|105.49|106.42|109.98|110.19|109.97|109.09|111.24|109.13|110.78|108.57|112.7||115.18|119.74|120.58|104.79|106.7|108.87|105.78|110.45|110.62|107.12|104.55|105.39|106.13|106.7|112.8|116.62|114.27|113.85|110.98|108.06|110.24|108.93|105.78|109.36|104.29|104.62|103.45|101.64|102.25|103.8|101.9|101.36|101.8|99.8|93.8|98|100.85|103.35|104.67|107.73|108.05|102.96|103.74|106.8||109.34|109.9|107.59|105|106.27|110.91|108.31|107.77|104.73|103.88|101.71|105.24|108.58|108.98|108.98|113.04|108.72|110.85|112.92|110.66|110.04|110.59|109.41|114.11||114.82|116.63|114.37|110.26|110.11|109.25|110.03|112.66|116.67|116.48|113.36|107.64|105.95|111.79|115.01|118.67|115.78|117.39|116.24|116.64|113.18|114.05|113.5|111.44|108.49|109.44|107.01|107.55|101.9|103.93|106.17|107.19|107.74|108.29|113.1|110.5|104.56|102.95|104.08|104.3||100.98|105.7|100.12|97.96|101.9|98.25|95.69|94.94|103.47|105.78|105.4|105|106|108.44|107.3|104.98|105.36|104.13|106.75|104.39|99.55|104.25|102.11|100.21|99.96|99.92|102.29|97.06|97.48|93.98|91.09|93.45|97.58||96.15|97.72|95.86|93.79|95.24|95.19|92.61|87.6|85.61|82.45|85.26|88.72|85.11|91.52|95.85|97.79|99.38|99.23|97.32||100.28|101.23|104.84|108.79|104.58|103.97|105.5|102.77|96.62|96.5||93.89|95.52|93.44|94.91||93.82|94.58|91.68|94.64|95.26|96.4|94.36|95.53|93.6|94.33
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|150.84|148.11||152.62|152.59|151.25|155.19|156.34|157.94|159.31|158.91|160.5|157.68|154.28|157.64|159.3|156.07|154.46|178.12|172.09|172.07|168.23|168.93|165.27|165.28|167.32|168.01|170.26|169.51|168.76|165.3|165.87|164.61|160.05|160.26|163.68|165.83|165.33|164.84|166.06|163.99|169.26|167.19|169.91|171.42|175.68|174.05|174.12|173.33|171.17|170.08|175.3|180.31|179.91|182.13|182.37|179.3|178.96|178.76|182.68||185.36|185.9|186.06|188.03|190.83|190.73|185.87|185.62|184.8|184.23|181.56|180.13|179.82|183.46|187.57|188.36|188.13|189.73|190.81|193.62|195.02|194.76|193.88|195.18|192.36|189.59|194.04|190.34|187.15|192|193.09|191.41|194.07|189.7|187.13|187.68|190.95|192.42|192.79|193.62|192.94|189.44|192|194.3||195.67|193.18|195.65|195.66|187.33|183.35|182.89|177.88|176.26|176.24|174.19|181.33|181.71|181.91|184.94|183.31|182.91|181.55|184.27|183.86|184.76|180.97|185.31|182.98||182.72|185.14|179.47|180.62|178.63|176.56|177.72|174.15|170.07|171.08|171.01|166.85|165.35|172.01|171.47|184.18|184.69|182.56|182.41|184.54|188.17|199.54|197.05|198.38|198.97|193.92|187.05|189.21|183.95|188.44|192.27|192.84|189.85|192.42|192.56|191.86|193.52|193.69|194.98|198.32||192.9|182.7|177.63|178.89|182.5|172.26|171.79|176.37|183.28|179.85|176.08|184.54|180.54|178.29|172.59|174.95|165.37|170.9|162.9|171.42|165.34|171.66|177.45|182.31|174.73|168.95|179.15|172.22|172.28|179.39|171.13|174.61|177.03||176|174.65|168.17|168.85|170.76|167.14|167.69|175.95|179.33|183.3|170.88|169.8|165.64|174.94|180.92|180.66|184.12|186.03|185.67||177.29|183.94|180.07|182.32|182.76|179.4|178.57|172|169.25|164.59||166.27|167.37|163.77|166.44||167.11|165.1|163.26|161.11|162.66|159.6|159|158.48|154.51|152.64
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|121.68|117.54||121.98|120.83|120.57|121.06|119.06|118.5|119.49|118.68|116.98|116.54|116.04|118.21|119.8|117.42|113.28|116.82|120.68|120.98|121.28|121.51|116.47|119.7|120.52|118.06|116.6|114.32|113.25|112.67|112.34|113.14|111|111.64|110.9|112.77|113.39|111.71|112.66|113.14|116.67|113.82|115.85|115.83|117.03|117.29|118.61|115.87|114.87|116.71|118.42|116.87|118.17|116|115.16|115.8|114.5|115.71|115.26||116|114.04|101.77|102.1|103.41|103.35|101.59|102.19|99.05|97.51|96.3|95.88|96.24|95.05|96.97|97.47|98.36|97.14|94.24|92.08|92.35|92.53|89.04|91.18|89.1|90.9|91.45|89.66|88.09|88.18|89.77|89.22|89.55|88.3|85.44|87.94|88.33|88.81|89.74|90.63|89.79|87.26|87.97|87.99||89.53|90.76|90.57|90.71|91.19|92.31|92.06|89.82|88.94|88.21|85.91|87.15|91.1|92.05|91.71|92.12|91.67|92.84|94.52|92.24|93.16|93.46|93.55|96.45||95.35|95.58|94.3|93.82|92.48|92.62|90.94|91.27|93.19|96.78|97.42|96.02|94.67|98.59|100.6|100.18|98.59|97.38|97.65|97.18|96.64|98.74|97.85|98.18|97.72|97.64|95.92|95.57|93.75|95.83|95.7|95.28|94.01|94.06|93.25|93.72|91.52|91.1|92.15|91.93||89.17|87.98|87.57|84.32|87.14|83.48|82.28|82.39|85.05|85.46|85.81|87.93|87.26|88.85|88.64|87.41|85.49|83.23|83.34|83.12|81.83|82.73|84.21|85.7|83.85|84.61|81.13|78.21|77.91|77.25|75.88|76.83|77.61||77.87|77.01|76.22|77.17|76.58|75.95|75.31|74.12|75.82|72.88|70.47|72.55|71.67|74.84|75.72|77.66|77.81|79.27|78.25||76.16|77.58|74.77|76.26|75.31|75.98|76.39|74.8|69.57|68.25||72.02|71.15|70.62|70.71||70.93|70.81|69.13|68.58|68.29|68.82|68.4|69.24|68.51|72.07
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|156.7|154.95||149.52|151.04|150.74|148.44|147.82|147.83|148|146.6|150|148.24|144.78|142.03|142.22|140.55|143.81|145.03|144.23|147.31|146.78|145.83|143.94|145.5|145.01|146.49|145.36|146.85|145.71|143.72|142.5|142.41|140.95|140.48|140.36|141.93|143.5|142.33|141.17|141.24|143.3|145.31|147.68|146.05|149.88|153.09|153.52|152.71|154.34|154.22|154.77|155.01|155.79|154.81|153.9|154.94|157.35|158|155.54||155.84|155.01|153.54|152.83|150.77|149.14|149.59|149.71|149.53|150.53|152|151.6|149.13|152.28|151.35|148.22|148.07|148.55|148.57|147.9|146.6|147.3|146.71|145.36|143.04|141.8|141.24|139.97|139.96|138.38|139.43|137.97|135.78|136.27|136.25|134.52|134.07|134.61|135.04|135.63|135.04|133.87|134.63|133.46||133.32|132.95|131.97|132.98|131.66|129.63|129.19|129.16|130.24|129.43|127.5|128.09|127.46|128.17|128.04|127.29|128.18|127.5|127.52|128.93|128.88|128.14|127.53|127.27||131.67|132.56|132.65|130.85|130.47|131.33|131.45|130.69|130.99|132.01|135.42|137.47|136.01|137.85|141.48|138.95|138.39|136.57|136.39|132.71|131.88|131.46|131.68|132.3|132.27|131.21|133.69|130.02|129.37|131.09|130.11|129.15|127.34|128.39|128.86|126.69|126.66|127.74|128.31|130.13||129.44|128.34|128.49|128.04|129.24|127.15|126.89|125.21|125.91|125.28|124.26|123.12|122.68|123.36|121.87|121.86|116.87|119.88|121.09|117.96|117.28|116.88|118.56|116.57|115.59|114.63|115.74|117.49|116.21|119.23|121.85|121.85|122.08||126.02|125.06|123.55|121.79|121.64|121.79|121.99|126.9|130.99|133.34|129.15|123.72|125.12|125.99|124.97|124.46|125.18|127.36|125.99||124.39|124.97|125.45|126.22|123.63|122.97|123.94|125.71|121.74|121.12||119.17|118.33|118.4|118.5||120.23|120.83|121.2|120.84|120.36|120.72|120.98|124.5|123.16|122.06
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|119.12|116.43||121.55|124.35|124.69|121.81|125.86|125.7|127.61|125.03|124.91|125.16|126.27|129.12|128.96|127.54|124.36|122.94|117.13|129.75|127.17|124.75|121.82|124.39|124.07|123.13|121.49|118.68|118.6|119.32|118.79|117.92|116.23|115.06|111.46|113.25|117.21|115.27|119.45|117.36|114.79|111.04|116.89|119.01|117.97|116.47|115.66|113.25|110.19|111.05|113.04|112.63|112.13|111.72|113.7|112.63|113.76|110.71|112.9||114.83|117.49|118.94|116.13|117.03|118.31|116.3|120.02|120.5|118.26|116.27|114.86|116.29|119.21|122.5|124.45|124.21|122.77|120.99|120.73|123.14|124.53|123.18|125.22|117.99|113.52|110.16|110.42|110.14|111.45|109.99|109.9|110.64|109.04|103.79|108.68|111.57|113.69|114.67|115.7|116.4|113.57|113.47|115.18||117.79|118.03|117.81|116.91|117.2|121.18|120.39|119.67|117.35|115.43|113.48|117.05|121.47|121.31|120.38|122.73|119.66|121.44|122.46|120.95|120.77|121.14|122.92|124.92||124.08|125.64|124.04|121.55|119.61|121.09|121.87|131.05|136.7|138.12|136.48|131.54|128.04|134.05|137.57|139.64|134|134.95|135.41|136.31|133.29|133.41|132.29|128.85|125.83|125.48|123.43|122.63|119.44|122.18|124.56|125.98|125.79|124.52|127.76|127.54|123.58|123.64|123.7|123.31||119.94|123.16|120.24|117.99|122.16|118.3|113.96|113.56|121.52|121.75|122.48|121.07|121.76|124|123.98|121.75|122.61|124.95|126.55|122.2|120.97|122.3|121.64|120.34|117.08|117.58|119.88|117.13|117.38|113.46|110.99|111.41|111.77||110.7|113.44|112.16|110.36|110.21|108.5|107.83|105.19|103.43|102.48|101.05|103.54|100.81|107.07|109.49|108.47|107.89|106.59|107.25||110.07|111.47|112.94|114.51|110.59|109.48|112.18|109.44|104|101.33||103.74|103.94|101.56|103.44||100.92|101.96|98.84|101.33|101.21|100.99|99.5|100.53|98.9|101.34
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|20.53|21.13||21.31|21.39|20.96|20.61|22|22.07|22.75|23.12|23.01|23.46|22.6|24.28|24.36|24.02|22.89|23.44|23.53|23.18|23.32|23.97|24.5|26.09|26.21|24.65|23.54|24.46|24.07|23.67|23.45|23.98|23.06|23.02|23.14|23.38|23.16|22.44|24.44|24.3|23.05|22.63|22.08|21.55|22.21|20.38|19.82|18.82|18.3|18.79|18.95|19.58|20.18|18.39|18.47|17.32|17.29|17.26|16.73||17.24|16.61|15.51|14.62|14.7|15.14|13.8|13.94|13.13|12.73|12.72|12.73|13.13|13.51|13.75|13.77|14.52|14.66|14.79|14.5|14.8|14.76|14.58|14.94|14.71|15.23|15.15|15.18|14.9|15.99|15.3|15.29|15.56|14.78|14.41|14.87|15.49|15.86|16.73|16.66|16.94|16.45|15.84|15.61||16.3|16.82|16.76|16.13|16.24|16.65|16.07|15.77|14.79|14.66|14.14|14.13|15.26|15.55|15.4|16.02|15.39|15.26|15.17|14.54|14.23|14.41|14.98|14.76||13.56|13.5|13.71|13.48|14|14.08|14.01|14.03|13.87|14.31|13.04|11.52|11.99|11.73|11.29|11.4|11.17|11.3|11.14|10.84|9.82|9.75|10.34|9.74|9.35|8.83|9.07|8.84|8.76|9.29|9.35|9.47|9.52|9.08|8.85|9|9.7|10.14|10.25|10.11||11.06|10.33|10.31|10.51|10.87|10.18|9.62|9.58|10.4|10.49|9.63|10.41|10.33|10.53|10.57|11.08|10.72|9.83|10.18|10.56|10.34|9.85|9.81|10.03|9.64|10.25|10.69|10.43|10.3|10.17|10.35|11.47|10.94||10.16|9.57|10.19|9.77|9.89|9.26|9.31|9.46|9.28|9.62|9.21|9.34|9.45|8.71|8.97|8.7|8.62|8.85|9.53||10.2|9.96|9.27|9.16|7.97|7.52|7.74|7.71|7.43|7.13||6.7|6.7|6.24|6.5||7.03|7.36|6.86|6.95|6.85|7.01|6.88|7.21|7.07|7.25
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|100.57|98.54||102.5|100.71|98.64|98.14|97.89|98.54|99.58|99.34|99.98|100.75|99.54|99.9|100.44|100|100.47|102.07|100.92|99.61|98.59|99.58|99.87|102.35|102|102.53|101.73|101.67|100.37|100.37|100.21|98.12|96.48|97.05|96.52|96.36|95.86|94.47|94.54|93.38|94.68|92.28|93.58|93.17|94.47|93.13|91.6|86.92|85.9|87.24|89.14|89.6334|90.5667|89.46|90.9534|90.4934|91.9134|91.4467|92.3534||92.6934|93.4067|93.3667|93.2667|93.6|95.3267|93.06|93.44|91.62|91.2667|90.5534|88.7734|89.96|90.7334|91.8667|92.6267|92.7734|92.32|91.4534|90.2867|89.2534|86.98|85.6134|86.3467|86.9134|86.32|87.3334|86.7934|86|86.6667|85.6667|85.62|87.0134|84.7467|82.6867|85.7667|87.9|87.46|88.9934|89.34|88.0134|84.8334|87.1734|87.1134||87.76|87.88|86.6|86.88|85.8867|88.04|87.68|86.4934|85.1|85.4734|82.7067|84.92|87.3334|86.78|86.0067|87.4|85.9067|86.1467|87.7534|87.1134|88.2867|88.6|88.1334|88.7134||88.3934|87.86|88.7067|87.86|89.6867|89|88.7134|88.22|88.06|89.28|89.4467|87.9|86.24|88.84|90.0334|91.0934|90.9667|89.9734|88.3467|87.92|87.1867|88.0467|87.4467|87.0867|86.6134|86.3667|84.3067|84.7667|84.4734|86.2734|86.5067|86.6667|86.2334|84.5734|85.4667|84.6867|83.9134|84.8734|84.8867|85.94||84.34|81.7067|81.8534|80.9|82.3934|80.8267|79.04|78.66|79.7067|79.8067|80.2267|80.1867|79.2534|80.1934|79.8334|78.5067|78.2867|77.5534|78.4|78.38|77.7934|79.0867|78.8467|80.6867|77.8267|80.28|81.7667|79.2867|79.6734|78.8334|77.48|77.9334|78.32||76.0867|75.6334|75.1334|73.8934|73.48|72.94|71.9267|70.3467|69.8934|68.28|66.62|66.4067|63.6067|65.7667|66.78|68.0267|68.4|68.9867|69.24||68.6267|68.4667|67.92|69.02|68.8734|68|67.82|66.66|62.9334|62.6867||63.78|62.82|62.66|63.1867||61.9467|62.7|62.4934|62.6334|62.5734|63.18|62.24|62.3267|60.9734|61.56
00417|8235|/equities/united-tech|SnP500/R1000VALUE|82.94|83||87.19|87.31|86.8|85.43|86.91|87.45|88.9|89.35|88.86|89.05|90.18|90.99|90.71|91.18|88.06|88.67|87.8|88.55|88.86|89.19|89.16|89.16|91.3|91.86|91.61|91.68|91.23|90.8|90.92|89.17|89.68|89.72|89.89|90.62|90.15|89.27|88.72|87.69|87.48|85.96|86.99|86.84|87.34|87.16|86.75|85.27|83.11|83.45|83.39|84.02|84.87|82.74|83.64|83|83.66|82.87|83||83.65|84.54|84.1|84.76|84.8|85.4|84.76|85.73|85.43|84.96|84.05|83.35|85.48|86.61|87.14|87.25|87.98|88.62|87.65|87.08|87.58|86.88|85.82|87.97|86.61|86.95|87.65|87.2|88.22|85.95|85.81|85.82|86.58|84.8|81.05|83.53|84.98|84.91|85.33|86.22|86.38|85.44|85.83|85.75||86.7|86.22|85.31|84.44|85.11|86.72|86.85|86.6|87.38|88|85.92|87.13|88.43|89.4|88.72|88.81|88.25|88.85|89.45|88.97|89.02|88.68|88.63|88.99||88.71|88.61|86.5|86.26|86.48|85.81|85.23|85.21|85.38|86.57|85.88|83.78|82.28|84.33|85.04|85.71|84.68|84.13|83.94|84.14|83.24|82.87|83.08|82.81|81|80.54|78.74|78.87|77.09|78.59|78.22|77.97|77.96|77.7|78.72|78.29|77.48|77.6|77.51|77.91||77.28|77.27|77.82|77.68|78.17|77.53|75.55|75.18|76.92|78.36|77.94|79.56|78.24|79.57|78.52|77.05|76.56|74.83|75.61|75.18|74.42|75.07|74.67|74.36|71.99|73.32|77.67|73.99|73|74.26|72.88|73.06|72.61||72.61|72.33|72.47|73.04|72.49|72.33|72.68|70.58|70.14|66.96|66.73|68.17|65.5|67.2|66.28|67.58|68.11|68.84|69.36||69.2|70.94|70.5|71.52|69.8|69.86|69.78|70.28|69.42|68.43||71.51|71.36|70.34|70.63||70.27|70.72|69.25|69.67|70.17|70.64|70.57|71.04|70.8|72.89
00418|39285|/equities/realty-income|SnP500/R1000VALUE|69.8|69.47||70.64|69.9|70.69|70.91|71.04|71.97|71.41|71.14|72.74|72.42|71.14|70.96|71.47|71.77|71.28|72.28|71.99|70.86|71.43|73.15|73.32|74.1|73.87|71.75|71.17|71.36|70.04|70.35|69.66|69.62|68.76|68.6|67.76|67.2|67.82|67.75|66.25|66.5|65.85|64.86|66.05|65|65.68|66.46|67.78|67.76|67.25|67.61|67.68|68.39|68.46|68.21|68.53|67.92|69.67|71.7|71.21||72.3|72.68|72.41|72.22|72.06|71.55|70.98|70.93|70.84|71.14|71.91|71.54|71.71|72.31|72.52|71.95|70.93|70.91|70.09|70.62|70.62|70.79|70.15|70.41|69.93|70.29|70.22|70.33|71.04|70.66|70.48|69.91|70.18|70.25|68.7|69.56|69.28|68.86|68.46|69.3|68.87|67.9|68.19|68.25||67.48|67.05|66.74|67.95|67.83|68.13|67|67.42|67.48|68.06|66.84|68.23|68.45|69.61|70.6|70.38|71.08|70.96|70.46|70.35|70.42|70.19|70.61|69.35||68.4|68.21|69.12|68.84|68.14|66.58|66.91|65.66|65.48|65.4|65.34|64.71|64.74|66.19|67.54|68.1|67.55|67.14|69.11|68.68|69.15|69.31|68.6|68.86|69.32|69.4|69.08|69.34|68.59|67.34|67.02|66.92|65.36|66|65.67|65.19|65.41|65.55|65.13|65.25||65.11|63.5|64.12|64.21|64.22|63.91|63.23|62.95|62.46|61.75|63.21|63.88|63.96|63.92|62.93|61.82|61.42|60.71|60.44|59.96|59.45|60.78|60.37|60.51|60.26|61.59|62.37|62.38|62.1|61.09|60.92|61.76|61.7||62.46|62.93|62.5|61.74|60.9|61.18|60.95|60.46|60.32|60.16|59.06|60.95|60.36|60.67|60.38|59.84|59.09|58.98|58.14||58.65|57.83|57.78|57.81|59.42|59.74|58.9|59.65|60.16|59.86||62.17|61.28|60.97|61.77||61.09|60.46|60.93|59.77|59.52|61.03|61.35|61.75|60.62|60.46
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.76|71.26||74.35|73.86|73.77|73.8|74.76|74.69|74.39|75.03|74.65|75.16|74.36|73.7|73.46|75.95|74.01|74.38|72.28|71.32|70.41|70.88|71.04|71.45|70.4|70.02|70.01|71.15|69.51|71.06|70.66|70.14|69.93|69.71|69.73|69.43|69.94|69.22|68.66|69.44|69.28|67.33|68.65|68.16|68.43|68.3|68.28|68.09|67.18|67.58|68.31|69.26|68.75|67.51|68.06|66.24|68.4|69.04|69.04||69.34|69.21|69|68.62|68.2|68.03|66.77|67.1|65.49|65.05|64.87|64.4|64.48|64.57|65.56|66.22|66.39|66.76|66.27|65.39|66.4|65.32|63.03|64.31|64.57|65.41|65.3|64.61|65.32|64.87|65.05|64.42|65.93|64.51|61.9|64.7|64.95|65.34|64.78|66.19|65.01|63.32|63.26|63.87||64.51|64.82|64.07|64.41|64.23|65.06|64.56|64.82|64.6|65.45|63.33|64.82|65.58|66.32|66.84|68.2|68.06|67.54|67.6|66.8|65.79|66.81|67.44|66.35||64.6|64.12|63.98|63.31|63.72|63.36|62.75|62.79|63.63|63.6|63.77|63.04|62.62|64.52|65.43|65.36|63.82|62.54|63.43|63.92|63.66|63.63|62.67|62.97|62.37|62.12|61.72|61.73|60.13|59.76|59.46|59.13|58.18|59.22|58.35|58.36|58.02|58.27|57.28|57.28||57.62|56.71|57.07|56.75|57.97|57.05|55.4|54.85|55.97|56.06|57.43|58.15|58.45|58.97|59.15|58.98|59.65|58.55|59.18|57.68|56.28|56.66|54.155|55.29|54.78|55.25|56.3|55.22|53.81|52.8|53.49|53.21|52.23||52.62|51.25|50.16|49.54|48.96|49.11|49.17|47.6|46.87|46.94|47.18|47.68|47.13|47.93|47.7|46.93|46.85|48.17|46.94||47.07|47.06|46.37|44.75|44.02|45.49|45.01|45.6|44.3|44.27||45.59|45.59|45.31|45.765||45.41|45.16|45.24|45.24|45.93|47.49|47.34|47.88|46.88|47.08
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.54|23.47||24.58|24.59|24.05|23.69|23.9|24.03|24.25|24.24|23.95|24.12|24.17|24.34|24.5|24.31|24.27|24.71|23.96|24.15|23.68|23.74|23.37|24.08|24.22|24.09|23.28|23.52|22.82|22.57|22.43|22.12|21.73|22.05|21.85|22.02|21.85|21.7|21.85|21.82|21.74|21.31|21.69|21.58|21.76|20.65|20.4|19.52|19.11|19.16|19.83|19.84|19.8|19.45|19.89|19.5|19.66|19.49|19.68||19.71|20.04|20.13|20.43|20.34|20.92|20.55|20.93|20.61|20.35|20.03|19.67|19.81|19.94|20.33|20.5|20.79|20.62|20.19|19.89|19.96|19.54|19.28|19.62|19.11|19.25|19.53|19.41|19.39|19.34|19.1|18.96|19.24|18.91|18.14|19.01|19.73|19.5|19.72|20.03|19.87|18.97|19.43|19.58||20.26|20.43|20.18|20.06|20.34|20.6|20.32|20.02|19.88|19.86|19.33|19.82|21.4|21.3|21.18|21.52|21.29|21.9|22.34|22.51|22.63|22.94|23.25|23.62||23.41|23.37|22.83|22.46|22.87|22.76|22.52|22.67|22.88|23.4|23.25|22.56|21.89|22.44|22.65|22.89|22.68|22.49|22.32|21.8|21.8|21.95|21.41|21.23|21.11|20.63|20.29|20.55|20|20.9|21.2|20.97|21.23|20.84|21.42|21.23|21.05|21.12|21.08|20.99||21.06|20.66|20.91|20.32|21|20.76|19.92|20.06|20.44|21.08|21.46|21.19|20.94|21.46|21.86|21.44|21.51|21.02|21.32|20.91|20.26|20.99|21.11|21.32|20.63|21.32|22.21|21.26|20.71|20.37|19.66|20.02|20.22||19.56|19.34|19.48|19.55|19.54|18.93|18.98|18.34|17.76|17.32|17.01|17.61|17.15|17.75|17.72|17.74|17.79|18.15|18.42||18.23|18.65|18.16|18.26|17.88|17.57|17.66|17.25|16.25|15.95||16.12|15.93|15.75|15.96||15.95|15.94|15.43|15.54|15.26|15.56|15.6|15.38|15.15|15.54
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|138.23|135.02||138.39|137.88|136.97|136.45|137.44|137.45|136.42|135.26|135.28|133.61|134.44|133.14|133.08|132.76|133.54|132.41|134.2|132.65|134.6|129.93|129.13|130.42|131.26|133.27|131.29|129.5|128.4|127.38|127.73|128.65|126.55|126.22|126.14|125.64|125.05|123.51|121.39|120.01|120.73|120.06|122.49|120.87|122.81|124.81|124.58|124.49|123.52|123.55|123.44|124.05|125.28|124.95|124.83|124.24|123.99|124.62|123.34||125.47|126.1|124.82|124.13|124.27|123.56|123.06|122.66|122.44|121.58|122.1|121.12|119.39|121.41|121.72|120.57|120.09|119.67|117.44|117.82|118.31|118.23|119.16|119.74|118|118.36|115.48|115.35|116.11|115.82|116.18|115.02|114.88|115.1|113.73|115.24|114.53|113.85|112.61|112.65|112.67|112.4|114|112.22||111.41|110.61|110.01|109.68|108.78|108.8|108.33|107.85|108.77|108.43|106.52|108.62|109.2|110.62|109.64|109.57|109.1|109.23|109.01|108.56|109.23|108.89|108.96|108.37||109.18|109|107.96|108.63|109.39|109.5|109.43|108.19|109.22|110.03|111.1|110.26|107.85|109.9|112.05|110.88|110.77|109.36|108.7|107.99|106.3|106.08|104.67|104.9|104.63|106.39|105.61|105.89|105.01|104.67|104.32|104.21|103.46|103.63|103.29|103.55|102.35|102.38|101.58|101.05||99.72|99.35|100.43|101.12|101.29|99.09|98.22|96.82|96.66|96.01|96.72|94.23|96.6|96.57|96.18|95.2|95.85|94.63|95.64|94.45|91.39|91.36|91.61|90.75|89.09|90.44|89.59|88.96|89|90.59|91.72|90.08|90.38||91.26|91.29|90.52|91.54|91.78|90.93|92.04|91.5|91.87|90.97|90.52|91.88|90.4|93.35|94.14|94.4|93.97|94.68|94.67||93.81|93.7|94.44|95.25|95.75|96.97|96.77|95.88|93.64|93.54||96.3|95.71|95.62|96.42||95.63|95.01|95.82|95.24|96.78|96.89|95.4|96.2|94.9|94.98
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|256.92|251.21||255|254.36|257.22|260.31|263.16|262.53|266.48|262.37|254.81|253.3|259.47|261.65|263.63|260.55|262.65|268.12|262.6|264.95|262.91|268.66|268.12|267.72|267.98|267.5|263.04|261.45|260.16|256.99|255.49|254.62|252.25|252.25|251.62|253.9|254.99|256.17|257.97|255.02|262.2|263.55|265.36|264.82|270.5|279.48|282.75|288.48|288.23|284.23|285.95|286.18|290.42|292.28|288.9|295.59|295.58|297.36|296.01||295.8|294.4|288.07|290.53|289.06|286.91|285.04|285.56|282.24|285.84|285.69|283.03|279.57|280.6|280.24|275.1|275.2|272.51|275.12|277.97|274.69|267.38|273.19|273.09|268.63|271.8|269.73|266.03|264.24|259.74|259.83|257.59|255.37|255.25|253.55|253.19|249.6|249.38|248.76|248.84|247.68|250.73|252.08|247.93||250.53|247.88|246.52|246.29|247.09|244.5|245.97|243.4|241.09|239.52|237.44|240.46|236.8|236.46|231.7|218.58|220.53|211.96|207.48|206.7|205.31|203.93|203.56|206.25||205.85|205.96|205.61|206.55|206.33|202.14|198.75|193.86|193.54|195|195.42|194.86|192.32|194.75|193.21|195.16|193.1|192.6|192.17|194.74|187.97|207.91|210.14|210.67|210.89|209.3|208.22|208.51|205.7|205.66|207.51|204.2|207.68|205.45|201.74|199.16|197.24|197.12|196.29|195.11||194.44|194.02|189.31|191.05|190.93|187.53|192.18|190.74|189.79|185.6|185.09|191.47|191.99|187.09|185.12|186.71|185.39|182.26|179.46|185.05|183.05|190.21|193.21|195.62|192.78|194.98|200.97|200.09|200.02|201.18|199.88|199.73|194.1||200.55|200.53|200.4|199.86|201.55|202.17|204.06|203.21|206.67|202.67|201.57|215.93|214.06|222.28|221.68|215.52|217.07|217.96|214.9||211.62|213.28|216.48|216.88|220.3|218.94|215.26|213.21|214.61|212.18||212.56|209.72|211.26|211.43||212.42|209.98|211.67|213.47|218.45|213.73|210.51|208.65|206.38|204.53
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|114.76|114.57||117.91|117.55|117.99|117.74|117.08|116.39|117.73|116.54|116.87|117.59|116.22|117.44|118.32|118.76|119.57|116.54|114.74|114.23|113.07|112.38|109.93|111.8|112.53|112.63|110.66|109.25|109.22|110.37|108.95|108.41|105.82|105.98|108.03|109.1|107.14|103.72|104.03|102.59|103.39|100.33|102.54|102.33|103.27|103.16|102.6|100.95|100.3|100.69|101.06|102.95|103.79|101.79|102.75|102.65|103.33|102.45|102.02||103.65|104.26|103.05|103.4|103.93|104.09|102.78|103.39|102.78|102.2|102.07|101.63|101.81|103.24|103.79|103.58|102.57|101.5|100.39|99.51|99.79|99.03|97.55|98.98|97.68|98.21|97.35|95.67|95.01|93.59|92.87|86.5|87.5|86.47|84.37|85.98|86.48|87.41|86.91|88.03|88.45|86.52|87.48|86.2||88.67|89.36|88.97|88.42|88.94|89.69|89.34|87.75|87.88|87.94|86.02|87.84|91.21|91.43|90.68|90.64|91.23|91.31|91.31|89.83|90.38|90.07|90.22|90.27||88.79|88.94|87.68|87.22|88.02|88.01|87.72|88.05|88.36|89.73|90.12|88.61|87.45|89.68|90.8|90.32|89.7|89.14|89.16|87.55|87.61|88.8|87.68|88.94|87.7|87|85.2|82.5|81.25|81.48|83.3|82.23|82.89|82.57|81.85|81.35|80.24|79.58|79.35|78.19||77.66|78.07|77.56|76.38|77.14|75.18|73.69|73.44|75.5|76.71|77.49|75.67|75.68|77.56|78.43|77.34|76.51|76.8|77.21|76.92|75.8|76.91|77.61|79.04|77.79|79.39|82.15|82.79|81.05|78.43|76.89|76.5|74.76||73.78|73.06|73.01|72.19|72.1|70.82|70.37|70.3|67.5|68.7|67.5|64.8|65.48|67.61|68.56|68.31|68.08|66.69|64.2||63.79|65.35|63.63|64.4|63.08|64.37|65.07|64.12|62.08|61.15||62.48|62.1|62.26|62.69||62.21|62.27|62.04|62.03|63.05|62.35|62.6|63.34|63.08|64.2
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|340.58|339.2||344.94|345.96|347.25|348.17|344.77|341.95|340.57|335.06|334.48|329.66|333.48|335.64|335.48|339.01|341.89|339.3|343.41|319.89|319.4|318.71|313.71|315.57|315.68|316.3|317.7|319.4|316.14|314.99|314.2|310.18|299.87|297.96|298.69|301.33|304.84|298.21|298.33|292.75|294.86|294.04|297.86|296.74|302.83|302.57|304.15|301.94|300.17|302.47|311.55|317.01|317.67|313.31|315.79|314.09|315.03|318.75|318.46||324|327.14|323.02|325.45|324.8|321.66|319.79|319.37|316.45|314.58|315.05|314.4|312.59|313.25|319.42|316.53|317.19|316.42|318.41|314.03|314.33|313.71|311.92|311.06|307.31|307.42|304.81|299.18|293.49|297.81|299.25|297.51|298.29|295.92|290.25|293.92|293.82|291.88|291.43|292.91|291.2|287.5|291.96|284||285.23|285.3|286.02|283.58|283.24|285.64|285.51|285.8|285.18|280.32|271.71|270.99|283.13|284.01|281.7|284.15|281.67|279.15|275.43|274.73|275.62|274.44|271.82|267.89||263.72|263.09|260.51|260.53|262.39|260.2|258.35|258.42|261.39|264.94|267.46|265.71|260.54|268.31|270.81|270.68|268.5|266.53|262.6|261.17|264.26|267.77|266.25|268.62|267.42|269.06|265.05|267.82|263.22|267.1|265.85|264.28|259.6|261.94|265.09|264.59|261.04|261.27|262.92|267.66||263.44|265.44|267.64|270.32|273.55|264.65|263.19|258.72|261.87|258.3|260.31|261.33|258.34|265.06|265.24|264.25|263.66|259.72|257.87|253.09|246.07|250.84|248.71|251.24|243.28|244.41|247.04|245.41|243.95|248.23|244.19|248.1|249.72||249.18|246.86|244.75|246.52|247.26|242.89|241.27|245.39|252.52|247.68|248.53|251.2|241.05|244.45|260.85|265.97|267.7|263.97|261||255.6|262.75|262.42|265.47|262.59|261.81|259.54|258.56|247.07|246.47||250.81|249.1|246.66|248.36||248.63|248.03|247.64|249.36|247.95|247.19|245.73|247.22|242.99|246.72
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|481.48|475.37||484.87|485.64|492.86|498.43|486.66|490.78|492.29|485.63|487.73|479.34|485.91|489.38|488.5|484.3|487.65|478.49|479|479.19|487.87|486.56|481.19|488.32|487.92|487.2|481.24|474.94|474.13|468.53|467.09|462.79|456.44|452.17|452.24|451.59|453.35|453.82|446.9|445.49|447.58|446.13|455.54|452.91|461.73|466|462.73|460.97|458.45|461.51|466.65|473.72|474.8|468.72|471.87|473.96|478.91|482.46|476.74||486.22|486.24|483.24|483.28|482.65|478.55|478.09|479.5|479.44|482.24|479.94|477.09|478.26|485.93|485.19|480.76|479.5|480.48|479.4|485.36|487.96|489.82|490.11|492.29|488.35|491.34|491.85|488.36|493.32|489.78|496.63|491.6|493.79|491.56|481.72|485.98|486.6|486.47|481.72|482.34|481.18|475.24|481.82|474.16||472.6|470.44|470.2|467.63|468.04|466.07|461.6|457.44|459.99|458.3|449.41|454.9|453.84|462.75|464.28|459.24|453.67|450.95|449.69|446.78|451.05|447.1|449.26|448.42||450.01|447.49|444.43|445.87|444.44|439.82|437.5|431.28|432.81|433.04|438.35|437.44|429.38|440.4|444.4|444.46|446.2|450.15|448.38|445.07|446.44|445.85|442.34|445.86|432.37|434.22|431.13|429.65|426.55|425.46|423.29|424.95|419|421.62|425.65|421.58|418.2|414.74|415.64|414.84||410.35|403.34|403.01|408.35|410.36|403.35|406.28|404.66|401.29|395|401.27|393.55|387.98|390.86|386.37|387.44|386.06|389.67|385.38|376.94|371.89|380.59|381.09|384.92|377.62|379.11|378.82|387.84|383.92|388.91|395.55|387.12|383.8||396.02|400.01|401.85|403.73|407.16|404.95|403.75|401.69|398|391.36|392.91|422.83|420|417.31|419.11|419.22|421.41|420.52|414.43||411.62|407.41|413.15|429.99|438.53|431.1|430.58|423.4|419.18|419.55||431.09|421.82|419.6|423.15||420.12|419.46|412.92|422.38|426.19|425.04|420.85|425.96|422.89|420.45
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|69.89|67.98||78.34|78.84|79.27|80.47|82.94|83.27|83.34|85.26|84.57|86.3|88.75|91.35|93.71|96.67|88.73|89.77|87.78|88.28|84.43|84.25|83.49|84.42|84.91|84.63|83.73|83.91|84.47|85.88|86.32|86.9|86.73|88.67|87.32|87.73|88.79|90.07|91.01|91.06|92.33|88.95|90.67|91.97|92.41|90.69|88.16|85.33|82.92|82.96|83.79|82.54|83.26|82.42|83.84|81.56|81.65|80.29|81.45||79.43|82.93|82.24|82.73|81.89|83.26|80.82|83.41|82.86|80.25|78.21|76.5|77.21|76.02|78.43|78.89|80.34|81.79|80.75|77.39|78.92|78.1|72.65|74.49|75.48|76.87|80.02|80.09|80.56|80.88|77.72|77.76|78.9|74.89|69.51|72.39|74.21|76.2|78.51|81.54|82.33|79.45|80.46|82.97||86.04|85.89|85.28|83|83.45|89.22|86.97|86.16|85.66|87.4|85.64|86.41|88.52|86.93|87.95|90.09|90.63|92.79|94.95|94.48|94.07|94.72|96.98|96.25||93.27|94.76|92.49|89|85.87|82.82|84.66|83.99|84.98|84.54|84.27|78.46|78.05|81.28|83.93|84.29|80.7|83|83.99|87.91|86.95|84.9|87.47|87.63|86.94|85.81|84.18|84.69|81.07|83.78|85.39|84.5|86.53|86.53|87.06|89.88|89.79|91.04|90.76|89.15||86.67|85.61|85.35|82.87|84.56|83.45|81.58|83.9|88.9|90.72|88.41|91.45|89.52|94.55|90.22|87.99|87.32|89.56|87.91|86.51|91.61|94.48|93.62|91.35|93.27|91.63|96.66|90.05|86.23|78.87|75.12|75.11|74.2||67.63|67.99|68.77|68.89|70.7|71.58|70.84|69.42|68.68|65.75|65|69.05|66.18|66.5|68.42|71.96|72.66|72.82|73.48||72.92|75.84|72.25|72.47|72.12|72.97|73.98|72.2|72.55|70.72||74.69|73.75|71.6|72.89||70.66|71.42|69.69|71.82|72.29|73.94|73.65|74.05|74.06|76.46
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|464.93|454.53||463.53|458.34|458.13|461.31|463.93|465.5|470.37|459.28|453.36|451.52|454.21|461.98|461.66|460.29|462.75|455.05|461.18|463.18|474.16|469.51|462.6|464.62|447.37|450.49|445.44|440.56|451.09|447.86|443.92|441.78|430.43|430.67|428.49|429.72|432.8|427.76|425.13|415.85|428.36|424.89|426.62|426.11|445.33|453.08|451.67|445.64|445.2|444.87|446.42|454.05|452.15|451.59|449.42|450.24|451.39|450.61|446.72||452.08|449.4|448.62|443.82|444.07|438.3|437.16|437.85|437.6|439.02|437.52|433.94|430|444.18|446.11|441.74|436.75|433.6|434.49|436.11|441.58|441.72|439.5|436.05|434.25|428.72|423.57|411.59|412.79|413.4|418.5|418.6|417.06|416.38|409.15|414.42|411.52|410.58|408.95|411.75|414.68|417.06|419.16|415.67||414.63|412.2|410.45|410.58|410.8|412.36|411.18|400.83|403.86|399.52|390.71|400.16|392.76|396.02|396.37|392.49|386.73|384.61|384.39|381.23|384.58|381.35|379.83|373.46||379.47|380.54|378.67|378.59|379.05|377.5|374.53|370.67|370.12|374.95|379.16|379.7|369.69|379.67|390.36|390.71|389.57|392.06|397.13|393.9|390.39|392.7|380.08|384.14|383.93|388.14|383.31|382.76|379.06|376.44|378.07|375.07|372.03|372.97|371.11|369.1|365.61|361.2|365.85|367.17||362.65|352.87|352.78|361.74|359.55|351.3|351.79|346.83|345.54|347.37|348.46|350.19|348.61|351.49|345.61|345.14|344.35|342.12|342.72|334.52|327.54|326.53|332.94|337.53|329.36|330.55|331.79|325.18|333.29|339.24|338.46|338.93|338.33||339.45|339.39|333|332.39|325.44|324.02|328.45|324.25|330.1|321.84|317|318.97|306.3|319.01|314.93|315.14|317.72|321.94|313.14||305.95|306.18|312.05|315.86|319.2|326.85|329.07|328.86|328.45|333.25||328.73|323.63|321.49|318.04||316.58|313.63|318.93|319.58|322.5|321.06|320.87|323.84|323.68|324.82
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|355.57|351.05||354.46|348.95|343.82|344.99|345.24|350.29|347.38|348.07|343.77|342.93|342.52|349.46|347.99|344.21|346.47|352|358.34|347.4|345.33|353.02|349.35|354.13|349.22|345.62|340.16|336.31|332.18|323.4|326.9|326.87|326.7|333.92|329.82|329.86|337.9|336.82|330.76|334.16|333.57|330.57|332.78|331.6|336|344.93|353.65|358.48|354.35|353.43|352.7|355.43|355.46|356.57|352.66|352.82|359.65|368.58|365.16||366.48|366.71|366.38|358.97|358.64|352.83|350.48|349.58|352.64|358.09|362.16|359.86|353.65|359.7|352.45|353.81|350.22|346.49|341.3|346.59|347.01|346.93|349.07|346.02|342.36|340.99|338.44|340.32|340.79|338.19|337.04|334.1|331.96|335.3|334.53|334.11|332.32|331.78|329.15|330.6|329.33|328.91|330.8|326.2||322.84|320.04|318.7|322.01|322.84|319.1|315.73|317.22|321.03|321.12|318.44|321.88|317.29|319.73|320.01|317.34|318.65|316.71|317.42|315.2|312.73|309.43|309.61|302.27||298.12|297.14|298.48|298.74|296.54|290.93|293.11|288.39|291.33|288.5|288.62|283.17|284.25|291.45|292.06|290.91|291.55|294.21|296.9|298.66|299.72|298.08|297.88|294.78|296.78|296.49|294.57|291.35|292.02|288.09|288.33|288.44|281.03|282.13|280.49|275.69|279.64|284.19|285.46|285.11||281.18|277.55|276.24|281.4|282.57|272.36|272.46|274.14|274.1|266.07|267.67|267.72|269.93|265.48|261.02|258.63|249.84|247.97|242.82|242.19|235.92|239.16|246.33|247.94|255.13|256.52|250.51|248.79|259.7|261.77|262.8|259.56|259.5||263.94|265.02|266.02|266.66|267.01|273.86|274.24|272.12|281.9|278.27|268.67|269.86|271.7|277.48|276.53|272.71|272.69|272.54|269.14||269.1|264.12|265.42|261.21|260.36|267.82|265.25|264.64|272.58|275.63||282.13|274.56|276|276.25||275.02|272.98|275.92|274.92|276.93|282.04|275.76|276.29|274.17|275.62
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|29.65|29.7||31.41|31.18|30.34|30.05|31.86|32.06|32.89|32.72|32.76|32.78|32.73|34.14|34.3|33.51|33.15|32.98|33.2|33.3|32.26|33.3|32.54|34.26|34.36|33.91|34.3|34.74|34.54|34.16|34|33.52|32.76|32.88|32.46|31.66|31.02|29.94|30.59|30.88|30.36|29.64|30.33|30.91|30.19|29.01|28.88|27.15|26.93|27.25|28.31|28.86|29.24|27.67|28.11|26.78|26.62|26.66|27.83||28.09|28.61|27.98|28.04|28.28|29.08|28.13|28.45|28.22|27.49|26.46|26.44|26.81|27.19|27.78|28.35|28.55|28.98|28.42|27.99|28.42|27.92|27.63|28.9|28.5|28.83|29.64|29.32|29.18|29.46|28.41|27.98|28.43|27.24|26.65|27.87|28.73|29.55|30.61|31.22|31.19|30.53|30.68|31.17||32.79|33.07|32.01|31.88|32.02|33.35|33.26|32.88|33.02|33.12|31.29|32.47|34.04|34.19|34.05|34.89|34.94|35.76|35.9|35.83|36.42|36.52|35.46|32.93||31.33|31.34|31.55|31.24|31.7|31.95|31.77|32|33.07|34.05|32.81|31.76|32.1|31.26|31.63|31.89|30.73|30.34|28.39|28.22|27.05|27.82|27.36|26.18|26.37|25.71|25.25|25.73|25.25|26.53|26.29|26.66|27.31|26.04|26.54|26.76|27.06|27.35|27.44|27.55||28.1|27.19|27.22|27.7|28.31|27.4|27.42|26.67|27.65|27.05|27.25|28.31|28.06|29.12|29.01|29.4|29.95|29.35|29.71|29.07|28.58|28.37|28.14|28.72|27.91|28.51|29.41|27.74|27.54|26.12|25.58|26.87|26.81||26.77|26.37|26.62|26|25.99|25.01|24.81|24.18|22.51|22.16|22.21|22.64|21.81|22.74|23.74|24.41|24.19|25.35|25.42||24.91|25.96|25.46|26.14|24.99|24.84|24.88|24.41|23.13|21.95||21.83|21.88|21.38|21.57||21.64|21.92|21.36|21.78|22.31|22.93|22.84|22.97|22.18|22.94
00430|8940|/equities/seagate-technology|SnP500|104.06|98.62||101.04|101.58|101.62|100.78|101.25|100.89|103.66|105.66|108.12|105.26|99.02|99.29|97.72|96.75|95.3|93.46|91.82|91.9|89.07|89.55|88.03|88.07|89.16|87.23|82.24|80.53|81.12|81.24|81.99|82.5|79.57|79.01|81.63|79.93|81.78|80.61|85.15|84.14|84.41|82.52|83.1|84.2|86.91|86.08|85.04|82.94|81.57|82.95|83.74|84.82|84.35|82.73|83.94|83.92|87.34|84.33|88.06||90.32|89.5|87.19|87.59|86.84|86.31|84.74|86.89|86.07|91.66|89.44|88.14|89.03|90.21|90.71|90.34|90.83|94.13|92.77|92.52|92.15|90.9|89.32|90.42|88.5|87.9|87.2|86.6|85.18|86.27|85.48|83.14|82.6|85.49|84.29|84.46|86.15|89.62|88.5|88.98|87.96|86.5|87.82|85.63||87.03|86.62|87.93|87.68|86.21|86.5|86.39|84.76|84.5|85.31|85.3|88.82|92.69|93.94|94.66|96.77|97.46|99.33|100.83|98.65|99.12|97.57|98.03|98.25||95.75|96.43|96.79|93.5|98.15|93.92|96.82|99.56|101.17|104.23|97.97|87.13|84.41|86.76|89.99|91.56|89.99|88.43|88.48|91.6|92.84|96.83|95.2|94.23|93.27|89.15|84.08|83.88|82.41|82.33|82.07|81.33|80.28|79.98|79.91|80.53|80|78.96|78.72|79.2||78.49|76.75|75.7|75.23|76.02|72.98|71.33|72.6|75.94|74.63|73.87|77.98|75.48|75.41|76.78|77.25|74.93|75.15|74.56|73.38|71.61|75.94|72.52|73.81|73.23|72.85|74.34|72.21|73.48|73.14|72.47|71.41|71||72.21|72.46|70.99|72.36|71.41|69.44|67.72|67.46|66.78|66.74|66.12|66.65|71.72|64.86|61.19|60|62.94|61.42|61.22||60.51|59.955|59.89|59.03|58.72|59|60.11|59.87|60.16|60.08||62.16|60.6|60.76|62.52||62.95|63.03|63.71|65.05|64.72|66.21|66.31|65.98|64.64|64.76
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|64.2|63.15||64.8|65.78|65.03|64.5|64.67|65.76|65.44|65.98|66.12|64.61|63.93|64.62|63.12|62.92|61.72|61.96|60.67|58.99|59.32|59.01|58.03|58.89|59.29|59.36|59.22|59|58|57.39|57.5|56.64|55.88|56.79|57.15|57.2|57.55|56.68|56.8|55.96|55.2|54.79|55.87|56.41|57.38|57.3|57.13|56.37|55.87|56.19|56.27|57.85|58.27|58.15|57.82|58.08|58.19|59.52|59.75||61.22|61.72|61.55|61.03|61.11|61.07|60.67|61.17|60.04|59.65|59.36|59.09|59.25|59.65|60.46|60.42|60.32|60.65|60.09|59.12|58.71|58.11|57.98|58.47|56.31|56.75|56.13|55.67|55.58|55.49|54.94|54.54|54.54|54.49|55.03|55.99|57.11|57.21|56.83|57.99|58.4|58.29|58.55|58.23||59.31|59.14|59.25|58.4|58.56|58.54|58.27|58.42|58.65|58.49|57.79|57.41|58.4|58.73|58.6|58.69|58.02|57.88|57.55|57.51|58.35|57.81|57.44|57.84||56.86|56.63|56.3|56.03|56.48|56.23|55.85|55.21|55.13|56.54|56.49|56.5|55.45|56.39|56.82|57.06|56.8|56.92|54.92|50.15|49.4|49.72|48.74|48.3|48.28|48.39|48.21|48.98|48.5|48.21|48.21|47.56|46.54|46.66|47.29|46.69|45.38|45.21|46.24|45.67||45.6|45.82|46.57|47.36|46.81|45.91|45.22|45.45|45.9|44.97|45.9|45.59|45.15|45.81|46.12|45.29|46.85|45.78|45.61|44.19|42.77|44.06|43.62|43.05|41.9|42.21|43.21|43.47|43.07|43.66|42.85|43.41|42.72||44.09|43.5|44.38|45.45|45.5|45.21|43.88|43.7|43.36|42.75|42.27|43.45|42.94|43.92|44.66|45.5|45.15|44.56|43.22||44.4|44.3|45.47|46.67|46.4|46.28|47.22|47.32|45.75|45||45.79|45.89|45.28|45.53||46.1|46.24|45.17|45.29|45.41|44.79|44.39|44.61|43.7|44.77
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|62.1|60.84||62.77|62.66|62.48|61.38|61.37|62.12|63|62.28|61.05|60.8|62.3|62.53|62.79|63.67|63.67|64.09|64.02|64.44|63.81|64.86|64.94|65.72|65.18|65.58|65.13|65.64|64.72|63.71|64.2|64.03|63.42|62.2|61.56|62.31|62.8|63.88|63.32|63.26|62.79|63.25|63.73|61.81|64.44|64.89|64.52|65.42|65.23|65.52|66.69|67.56|68.38|66.92|67|66.25|66.91|67|66.11||66.7|67.33|66.8|66.18|65.91|65.93|65.89|65.8|65.48|65.94|66.68|65.98|66.3|66.94|66.78|66.89|66.21|66|65.88|65.63|66.17|66.47|65.43|65.99|65.62|65.33|66.22|66.39|66.31|65.35|65.36|64.56|65.15|65.96|64.91|67.1|66.28|66.08|66.06|66.72|66.43|65.97|66.72|66.69||67.39|67.05|66.24|66.86|68.64|68.73|67.78|67.78|68.47|69.23|68.89|70.29|70.58|72.03|71.62|71.12|69.84|69.72|67.72|68.05|68.21|68.5|67.92|67.97||67.75|67.65|68.52|67.72|68.88|68.48|67.87|67.97|68.67|68.77|69.06|68.86|67.61|69.27|69.51|68.91|68.31|67.74|68.99|69.03|68.78|68.06|67.46|67.47|68.25|68.53|68.72|69.3|69.93|69.12|69.07|68.81|67.72|67.52|66.64|67.14|66.58|66.76|67.12|66.92||65.9|66.29|65.78|66.09|66.07|65.49|64.48|64.76|64.05|64.31|64.81|64.75|65.61|66|64.38|63.45|63.24|61.72|61.45|59.59|58.49|58.48|58.56|58.95|57.99|59.54|61.28|61.78|61.33|62.28|62.13|62.3|62.34||62.25|62.9|63.42|62.67|62.42|63.12|63.03|61.66|62.29|62.47|61.88|62.34|59.98|62.3|62.98|60.73|61.19|61.44|60.74||61.08|61.27|60.58|59|59.2|59.89|59.95|61.91|61.7|61.9||63.7|62.91|63.2|63.24||62.95|62.98|63.13|63.35|65.35|65.87|64.56|65.47|64.02|64
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|334.28|323.3||328.02|327.49|329.81|332.25|330.74|333.16|338.64|332.85|331.4|326|324.61|324.05|320.8|319.03|318.59|314.26|312.79|310.09|316.61|321.42|317.38|316.02|309.72|306.62|306.78|301.88|298.28|297.35|296.39|292.22|289.94|291.86|288.29|289.99|293.75|293.86|291.34|285.29|285.04|279.73|282.26|279.62|287.61|291.8|294.25|291.99|290.36|291.77|293.74|298.02|299.41|298.86|302.07|300.64|297.3|296.69|302.84||307.43|308.7|305.91|303.67|305.31|302.87|302.27|302.73|303.11|304.72|307.06|302.64|301.11|304.92|307.76|305.66|303.71|302.33|296.07|297.41|296.95|295.66|296.23|295.98|291.57|291.03|289.39|287.54|287.72|285.48|285.97|281.55|281.83|281.24|282.93|282.41|279.12|276.93|278.05|277.97|276.22|273.09|277.41|273.5||275.22|275.34|272.45|272.78|272.49|273.99|270.08|271.37|273.46|273.1|268.16|269.23|268.48|271.62|273.76|276.74|277.86|276.96|281|280.81|283.2|282.57|282.41|282.84||283.53|285.77|285.64|285.59|284.97|283.13|282.59|281.27|283.17|284.23|286.09|285.81|279.84|285.84|288.65|287.23|285.39|283.28|283.5|277.91|273.87|273.44|268.96|269.49|269.54|273.92|269.73|270.96|267.24|265.6|266.92|257.14|255.05|257.41|257.6|255.29|253.48|251.7|258.95|255.9||249.75|246.0031|248.7398|252.1031|253.0064|246.4031|241.3831|241.9798|240.0798|235.4164|236.7098|237.4531|239.0164|238.9898|236.0431|234.6664|235.3664|235.3464|229.3698|225.2298|219.8531|224.4031|229.8931|231.2798|226.7798|224.3898|227.3431|232.1964|236.2098|238.9698|242.2531|240.4664|235.8064||240.3498|239.7631|237.4398|237.6698|241.3364|238.8598|236.7731|233.7798|236.8464|232.6998|230.5998|237.3498|239.1798|241.2131|244.7598|244.0564|245.4498|245.4064|241.8698||241.8498|239.5931|242.7131|246.3864|244.9798|242.9231|245.0431|240.7831|239.9531|241.1564||244.9698|242.3764|243.5298|243.1131||244.6331|241.4831|245.6898|243.0564|242.7431|242.0831|240.8298|240.7798|239.6164|239.5364
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|102.93|103.06||104.82|105.64|109.13|108.17|109.8|103.33|105.03|101.65|103.03|104.08|100.76|103.6|104.62|106.47|105.01|103.18|97.71|96.39|89.18|88.96|86.73|87.26|91.31|90.07|89.8|88.65|89.13|88.59|86.48|86.75|84.68|81.62|82.05|85.5|87.12|84.83|86.74|84.15|81.54|78.96|85.4|84.29|84.48|80.97|82.66|81.16|79.45|79.67|81.74|81.8|78.43|77.19|76.83|76.91|77.48|74.89|77.98||83.3|85.26|80.66|79.2|80.1|80.29|75.72|75.3|73.88|70.5|70.46|66.61|66.22|64.68|68.82|68.98|68.59|68.66|67.94|63.3|63.1|61.8|61.73|65.76|65.4|64.34|65.44|65.12|65.65|67.7|67.23|66.91|68.57|65.21|62.89|67.25|70.3|73.11|75.2|76.93|76.63|73.96|76.12|77.93||79.02|79.8|80.79|76.37|78.13|78.01|79.52|78.71|76.09|75.49|73.05|74.28|75.38|74.25|75.57|74.75|69.58|61.04|61.44|58.7|58.87|60.7|62.1|63.04||60.58|62.46|59.77|56.89|57.62|57.54|57.45|58.68|62.77|65.53|63.46|60.21|58.3|63.19|62.68|65.01|65.02|63.57|63.01|62.95|59.75|60.67|62.83|63.37|61.73|63.58|61.74|60.26|57.49|60.99|63.46|63.48|64.89|64.36|65.92|61.08|57.59|56.73|57.98|58.98||57.32|57.98|58.61|57.02|58.88|57.1|52.52|54.12|57.11|60.96|61.35|59.35|59.81|59.33|58.66|58.51|57.49|56.81|56.29|52.5|50.9|51.82|52.34|51.54|49.78|51|49.01|49.4|49.12|46.16|42.52|42.47|45.25||43.61|44.95|44.21|40.55|43.33|43.36|45.31|44.58|42.24|41.6|40.62|37|41.53|40.07|36.61|36.31|35.39|36.36|37.09||39.36|41.39|39.01|42.78|39.17|37.3|35.18|33.06|29.62|27.65||27.27|27.75|27|27.87||26.16|27.06|27.37|27.46|26.92|26.86|26.8|27.07|24.93|26.39
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|159.94|160.48||169.03|169.03|167.99|166.74|169.38|167.49|164.87|166.29|164.8|165.44|163.97|167.49|167.39|170.5|165.71|166.24|158.99|149.36|146.58|147.12|143.93|146.37|146.83|145.14|143.96|144.96|142.84|144.53|140.22|139.33|137.15|134.77|132.62|132.08|134.01|132.61|131.39|132.25|133.14|129.97|133.85|133.71|134.15|133.85|135.12|133.64|130.38|129.52|131.27|132.67|131.15|129.56|131.12|127.9|130.64|132.14|134.58||135.75|136.42|135.81|134.45|133.41|133.69|131.04|132.54|132.56|129.46|128.77|128.46|128|128.11|130.97|133.67|133.85|133.51|132.11|132.86|135.2|134.03|128.7|129.54|126.32|126.52|125.92|125.22|125.87|127.03|124.15|125.1|127.93|125.63|117.19|124.5|126.54|127.45|126.61|130.27|129.69|125.09|125.79|127.64||129.63|131.54|130.48|130.99|130.2|131.07|130.62|132.21|130.25|131.5|125.33|128.66|130.73|131.29|133.28|134.23|134.54|135.59|135.71|134|132.27|134.06|135.19|134.19||128.49|128.29|126.7|124.4|124.64|122.38|122.57|122.27|122.57|122.24|122.18|117.99|117.62|122.64|126.75|124.94|122.92|120.92|121.36|123.2|121.74|123.33|123.1|122.36|120.17|116.92|115.65|117.63|114.26|116.56|117.12|114.57|113.76|113.38|114.74|115.91|114.33|117.01|116.49|115.05||115.2|113.77|115.39|113.81|114.67|113.64|109.4|110.41|115.25|116.69|116.82|118.24|117.19|121.01|117.85|115.84|114.31|111|111.7|111.17|110.11|113.99|111.68|113.92|112.92|114.82|119|115.12|112.77|109.43|106.52|108.23|109.98||109.26|109.27|106.22|102.55|98.94|96.75|95.16|93.38|92.46|92.94|92.93|97.51|96.64|99.05|97.48|95.49|94.51|95.29|92.67||93|94.95|88.87|85.43|83.14|86.49|85.13|85.07|83.17|82.81||85.28|83.97|83.29|85.48||84.37|83.65|83.72|83.65|85.43|89.03|88.28|89.74|87.32|87.9
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|70.1827|70.4517||74.9346|74.0679|73.5997|72.9223|74.3668|74.2671|75.2434|77.2059|75.7913|76.8672|76.5485|76.3592|77.0067|75.4227|72.6433|74.0281|70.8003|72.464|69.8041|70.0532|70.0133|72.7928|72.743|72.3046|72.723|74.1675|72.6533|73.9284|74.6059|74.3767|74.7752|75.6618|74.7453|73.769|73.002|72.8625|71.8563|72.5337|72.6134|70.5712|71.7069|73.0717|74.4365|72.9721|71.946|69.8938|67.6523|67.752|68.1006|68.4892|68.3796|67.9313|67.8018|66.9749|69.2463|70.5214|70.2225||69.9336|70.9398|71.2287|69.8141|69.5252|70.641|69.8041|70.88|71.6272|71.2287|70.2126|70.2425|71.2287|72.6334|72.3843|72.8824|72.2747|73.0518|71.9858|72.3544|71.8663|72.1253|70.5314|71.7866|72.992|74.1775|75.353|76.0005|75.9009|74.8151|73.8188|74.7852|77.8136|76.8672|72.6533|75.4825|77.0266|77.4949|77.0266|80.0651|78.4911|76.8075|77.9531|79.298||80.5134|81.4099|79.6965|80.2145|81.4498|82.187|80.8521|79.9654|79.1984|79.7064|76.7875|78.9991|80.354|80.8521|83.0039|82.3364|84.8468|82.7648|81.0314|80.9816|79.1486|80.1946|81.7686|82.0375||78.9194|78.1623|77.5048|76.668|78.2719|76.1201|75.5622|74.038|74.0878|73.0418|71.9958|70.5712|70.3122|72.2847|72.195|72.6433|72.3943|71.1391|74.1277|72.6732|73.7292|74.7254|74.1376|73.7292|72.2349|70.9797|69.2861|71.149|69.8739|71.2885|70.9299|70.372|69.2562|71.0892|71.7069|71.9261|71.159|72.0854|72.8924|71.8065||72.1651|69.7244|71.9161|71.0992|72.0356|70.4816|69.7543|70.8003|71.936|73.6794|74.825|75.2036|73.7292|76.1799|77.465|75.1538|74.1476|74.6955|75.4825|72.2648|71.149|72.3843|70.2425|71.1789|68.8079|67.204|70.9896|68.1903|66.4469|61.9242|59.8321|61.2866|62.3525||64.7434|64.3947|65.371|64.4047|64.2154|63.5081|62.8606|63.4284|63.8767|65.6599|67.224|67.1941|66.2477|65.1817|62.9901|62.6115|62.7809|63.6491|62.6546||63.7311|63.6491|63.6901|62.1419|61.2499|61.7626|61.0039|60.686|57.9075|58.7278||61.0859|59.507|59.1584|59.8043||58.1741|58.1433|57.3641|57.1693|59.5787|61.6908|61.4447|62.388|59.8248|60.8535
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|212.82|211.3||215.43|217.11|216.84|215.65|215.76|217.58|223.66|221.68|221.25|220.1|218.09|214.85|214.11|212.01|209.6|211.03|205.08|204.78|203.23|205.81|202.03|205.62|210.16|210.43|212.51|228.02|225.29|222.6|219.17|218.95|213.13|214.6|213.67|215.53|216.16|216.11|215.68|213.5|209.42|208.95|215.07|215.17|216.89|214.59|215.37|212.02|210|211.87|213.6|219.46|220.45|216.07|219.22|218.64|220.31|223.31|221.83||226.9|228.22|224.93|224.95|226.16|227.24|224.83|226.27|225.34|222.16|219.53|216.38|220.35|225.93|231.63|230.14|227.83|229.84|225.35|223.46|224.44|222.95|221.48|223.27|219.22|217.98|221.03|220.29|220.44|220.13|224.59|221.58|224.03|223.26|216.37|219.8|223.62|224.95|223.51|227.07|227.65|223.75|226.11|222.48||223.91|223.42|223.43|219.24|219.07|221.82|221.28|219.22|219.78|220.53|212.58|215.13|223.66|231.09|235.25|238.88|240.58|244.42|247.95|251.09|254.34|253.57|254.29|255.64||254.62|253.69|252.15|251.71|253.38|249.98|248.14|249.12|250.25|253.09|255.19|252.98|245.48|251.02|255.37|251.56|250.12|245.49|243.02|238.37|237.6|240.03|237.26|239.7|235.99|238.69|240.23|236.99|234.57|236.01|235.52|232.14|233.25|232.91|236.32|235.59|234.36|235.2|233.73|234.28||231.74|230.74|232.04|227.9|229.63|224.26|215.49|215.32|220.05|225.4|225.52|222.8|220.6|223.09|217.35|214.8|218.89|217.53|218.23|217.29|210.88|214.38|209.91|208.68|203.11|204.07|206.82|197.37|194.16|194.96|191.57|188.87|188.57||189.95|189.89|189.55|189.43|185.48|184.37|188.86|177.32|178.62|185.22|179.99|182.45|187.6|179.68|179.27|177.98|176.11|175.49|172.47||168.57|170.1|171.59|174.26|171.39|172.89|175.87|173.62|166.72|166.92||171.14|170.95|168.86|170.37||169.77|167.84|167.54|169.71|169.86|171.16|171.92|174.94|175.18|180.78
00438|7956|/equities/southern-co|SnP500/R1000VALUE|62.82|62.04||63.1|63.01|63.12|62.67|61.63|62.17|62|62.2|61.89|63.05|63.86|63.35|62.62|63.1|62.5|62.55|62.49|62.48|62.32|62.74|62.64|63.28|62.81|62.95|64.16|63.71|62.97|62.45|63.13|63.26|62.51|62.1|61.92|62.56|62.67|62.73|62.06|62.43|61.75|61.97|62.64|61.94|62.44|63.16|63.4|63.61|63.81|63.96|64.14|65.38|66.01|65.97|66.33|66.21|67.18|67.31|66.19||66.27|66.85|66.48|65.73|65.75|65.99|66.14|65.87|65.73|66.67|67.32|66.38|66.01|66.45|66.38|65.53|65.72|65.63|65.21|64.85|64.7|64.78|64.03|64.13|64.08|63.87|64.46|63.99|64.54|63.73|63.86|62.98|62.82|62.95|62.79|63.11|62.67|61.89|61.34|61.8|61.47|61.55|61.69|61.64||61.53|61.48|60.51|60.46|61.49|61.53|60.98|61.47|62.08|62.5|61.45|63.35|62.98|64.32|63.79|63.85|63.88|63.63|63.44|64.67|64.35|64.46|63.9|63.43||63.92|63.66|63.72|64.08|64.42|64.38|64.06|63.98|64.16|64.44|65.11|65.73|64.36|65.8|66.31|66.26|66.05|65.45|66.42|66.05|66.17|65.16|64.34|64.33|64.66|65.33|65.1|65.73|66.09|64.92|65.01|64.49|63.89|63.56|62.89|62.73|62.86|62.8|63.11|62.66||62.33|62.16|61.54|62.32|61.66|61.38|60.69|60.63|59.69|59.7|60.4|60.7|61.25|60.98|59.84|59.28|59.78|59.41|59.61|58.35|57.41|57.59|57.83|57.78|56.72|57.76|58.38|58.92|59.29|59.31|59.85|59.27|59.3||60.1|61.29|60.93|60.64|60.73|60.88|60.34|59.45|59.64|59.11|58.92|59.04|58.54|59.69|61.02|60.14|59.88|60.65|61.06||59.66|59.04|59.71|58.82|61.21|61.57|61.14|61.21|59.75|59.36||61.43|60.61|60.07|59.99||59.8|59.38|59.72|60|60.14|61.07|60.43|60.86|59.66|60.42
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|44.54|44.96||46.99|46.98|47.72|46.83|46.37|47.4|47.6|49.13|48.42|49.08|49.69|50.91|51.37|52.23|49.07|49.46|48.91|49.13|47.28|47.24|46.57|47.59|47.48|47.63|48.66|49.47|49.38|49.77|50.36|51.51|51.25|52.18|51.67|53.92|54.04|54.45|54.47|55.06|54.35|51.43|52.54|53.05|52.96|52.85|52.32|50.65|49.15|49.58|49.08|49.12|48.46|48.03|48.73|47.9|49.23|48.12|48.53||48.86|49.6|49.55|49.78|49.17|50.88|50.27|51.25|50.81|48.71|47.36|47.46|48.44|48.73|50.11|50.41|50.99|51.84|51.11|49.71|50.72|50.45|48.9|50.65|49.74|50.52|51.55|51.76|51.15|51.78|50.7|51.29|53.13|51.43|48.5|49.91|51.78|51.98|51.57|52.98|52.84|51.19|51.38|52.36||53.66|53.86|53.09|52.92|53.23|54.55|54.66|55.19|55.75|56.3|55.19|55.57|56.67|57.12|57.28|57.57|57.5|58.42|58.9|58.28|58.55|58.26|60.87|61.35||61.46|61.73|61.21|60.55|60.68|60.09|59.92|60.39|62.07|62.1|62.3|59.93|58.21|59.78|61.35|61.66|60.69|60.83|60.82|62.15|62.78|62.27|61.77|62.4|61.97|61.53|61.07|62.04|59.85|62.03|62.39|62.94|63.03|63.23|62.66|63.42|63.46|63.52|64.1|62.97||61.3|61.06|61.91|60.96|61.29|59.91|57.7|57.62|59.46|61.05|60.94|61.77|60.54|62.1|61.03|58.47|58.51|58.93|60.55|56.92|56.08|57.82|57.81|58.06|58.13|58.31|59.29|56.72|54.79|52.81|51.95|52.44|51.96||51.34|51.42|51.28|51.18|52.24|50.05|49.13|46.55|45.62|44.79|43.94|44.6|44.15|45.81|45.62|47.39|47.77|48.21|46.91||46.66|48.82|47.99|48.13|47.44|46.98|47.33|46.75|45.64|45.04||46.61|46.41|46.15|46.12||46.28|46.75|45.32|45.8|46.03|46.39|45.73|46.42|45.26|45.88
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|184.15|182.73||189.7|189.5|187.58|190.25|192.31|193.79|196.09|194.21|196.61|190.29|187.4|188.02|184.71|183.83|184.27|187.41|182.68|177.99|179.73|185.08|186.23|186.72|189.09|188.09|187.94|187.57|184.32|182.72|181.67|179.5|173.3|173.73|174.79|177.28|177.61|176.83|176.46|173.95|174.87|175.31|182.12|181.56|186.31|185.36|184.45|181.81|179.89|183.99|186.24|187.72|185.71|182.38|186.46|186.42|188.55|188.31|183.23||191.1|193.09|192.5|193.27|194.88|194.05|193.29|194.18|192.49|190.53|190.39|189.68|192.69|194.5|200.49|200.12|200.79|202.2|198.02|195.6|196.61|196.25|195.01|199|195.79|197.05|197.79|195.44|201.61|205.98|204.19|202.27|204.26|203.94|200.35|203.05|206.83|205.96|207.06|209.43|208.53|205.45|208.77|205.98||207.95|206.44|204.99|204.39|204.84|204.82|202.59|198.48|198.45|198.79|194.92|195.41|196.74|202.25|202.94|203.37|204|206.57|208.86|209.15|212.85|212.22|213.03|215.89||216.8|214.38|212.64|212.19|211.59|210.11|209.21|208.59|211.87|214.83|216.01|216.1|209.89|217.69|220.69|219.69|217.4|213.11|210.72|210.57|206.77|209.49|206.55|207.93|206.48|209.09|207.12|206.34|202.94|205.89|205.38|202.7|201.43|202.44|204.14|201.91|199.48|200.24|203.97|202.42||200.66|199.67|200.41|199.47|202.07|195.79|194.38|192.77|195.79|196.67|197.23|194.93|190.13|193.14|190.46|191.98|191.15|187.95|186.6|185.31|181.33|184.76|185.47|180.73|174.84|174.62|174.98|172.92|173.51|175.07|171.98|170.47|171.66||175.57|174.75|177.3|175.58|175.68|176.64|175.64|174.35|177.12|174.28|173.49|180.02|173.35|176.62|174.99|175.21|177.01|176.06|176.56||172.63|173.17|173.43|176.47|176.35|176.73|177.42|176.24|170.13|169.35||178.56|178.3|176.27|177.29||179.92|177.9|179.02|181.27|181.52|182.09|179.44|176.33|170.4|175.2
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|60.06|60.43||60.82|60.58|60.25|60.72|60.56|62.12|62.63|62.26|62.24|62.57|62.95|60.87|61.52|60.47|61.04|60.23|64.06|67.85|66.92|67.01|66.35|67.87|68.43|69.95|69.7|69.08|69.01|68.34|68.2|68.07|67.94|67.49|66.92|67.89|67.84|67.24|68.69|68.91|69.15|67.97|69.34|68.76|69.61|69.23|68.88|68.14|68.18|66.96|67.81|68.54|69.02|68.89|70.4|70.91|70.91|70.92|69.34||69.2|70.48|69.4|69.6|68.53|68.54|67.51|67.04|66.19|66.37|66.43|66.92|65.48|65.63|65.29|66.72|66.89|67.54|67.23|66.54|67.16|70.42|69.75|71.3|71.07|70.55|70.57|69.54|69.88|70.5|70.03|69.88|70.81|70.51|68.51|69.46|69.21|69.59|69.72|71.24|71.05|70.5|71.95|71.81||71.94|72.2|71.55|71.14|71.01|72.25|71.09|70.87|71.52|71.79|70.18|71.71|73.1|73.81|73.51|74.35|74.11|74.36|74.85|75.2|77.57|77.51|78.2|78.51||78.56|78.78|78.91|78.74|78.81|79.23|78.67|77.96|78.41|79.005|79.08|78.53|76.7|76.87|77.09|76.98|76.65|76.62|76.88|75.42|76.28|72.9|69.95|69.78|69.52|70.24|69.61|69.67|68.14|68.4|68.89|69.16|68.98|68.22|68.74|67.86|67.85|67.95|67.87|68.37||68.11|67.51|67.32|66.48|67.4|66.92|65.42|65.31|66.73|67.38|69.09|67.67|68.18|70.29|68.5|68.67|68.65|67.76|68.75|67.98|66.29|66.62|65.56|66.51|64.87|66.54|68.72|67.72|67.78|67.17|66.76|67.77|68.67||69.4|69.63|69.53|69.77|69.51|68.95|67.71|66.25|66.74|66.77|65.48|67.45|66.43|67.01|69.03|68.955|68.92|67.98|66.9||68.06|69.1|69.62|69.82|69.5|70.21|71.66|72.5|68.59|67.49||69.33|68.41|68.62|69||69.72|69.34|68.96|69.79|70.45|69.74|69.82|70.61|69.43|69.04
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|243.5|243.48||255.15|254.54|260.3|263.69|259.7|262.06|262.3|261.89|264.34|263.42|271.06|275.17|275.55|276.16|270.06|271.86|272.65|268.4|266.07|268.44|268.5|273.18|273.05|275.73|276.44|273.76|270.86|262.05|266.32|263.85|256.5|258.18|258.74|263.68|265.96|263.72|262.49|262.34|268.22|263.72|267.89|267.83|273.48|276.64|276.16|271.65|268.25|268.33|273.03|276.11|277.1|275.26|270.83|273.86|276.92|280.09|278.67||276.65|277.68|276.67|277.1|274.08|273.42|271.15|271.49|271.1|265.28|265.28|264.32|263.58|267.58|265.05|263.15|260.9|257.52|253.51|257.55|262.56|264.51|262.58|268.01|270.07|270.94|269.18|268.68|268.35|263.53|262.67|259.1|258.68|255.18|248.9|257.59|257.05|261.36|261.6|264.92|264.43|263.94|265.34|264.86||265.42|262.7|259.73|260.44|260.36|263|261.39|262.64|262.74|259.73|254.91|259.55|256.4|256.68|255.69|255.79|256.66|253.13|249.74|249.54|251.83|249.7|250.72|255.79||255.27|254.51|252.43|256.79|257.15|255.65|254.35|252.25|252.84|251.85|252.95|247.85|244.76|251.5|255.98|254.78|254.13|253.07|255.59|263.1|262.63|263.43|259.58|265.03|265.28|267|264.17|263.89|258.43|256.75|257.13|256.85|252.29|253.57|251.83|253.32|249.87|247.44|248.39|248.48||242.95|243.58|243.1|242.03|240.98|235.34|233.81|229.43|232.08|230|230.86|236.18|238.03|241.25|240.76|239.26|240.08|237.17|236|240.03|235.8|242.88|245.39|245.81|242.69|245.78|248.82|246.56|243.15|242.09|245.16|246.57|247.86||248.15|245.34|243.03|242.15|242.45|238.78|237.08|233.95|235.13|226.54|221.01|230|230.75|238|239.55|239.93|243.6|245.21|242.07||241.99|242.13|243.2|239.21|241.85|243.66|243.72|242.45|239.66|239.02||245.04|242.06|240.85|238.54||237.06|236.33|235.29|234.86|240|238.1|235.13|234.06|230.95|232.2
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|47.12|47.68||49.77|49.71|48.35|47.88|48.35|48.59|49.62|50.13|50.18|49.71|49.49|49.31|49.26|49.19|47.99|48.2|47.38|47.37|46.45|46.87|46.68|48.95|48.89|49.19|49.09|51.94|52.36|51.01|50.18|49.57|48.4|49.69|49.06|49.95|49.62|49.85|50.16|49.62|49.91|48.88|50.54|50.67|51.72|50.23|49.84|48.35|47.53|47.28|48.44|48.69|48.24|47.68|48.69|47.32|46.58|45.68|46.68||47.38|48.31|48.59|49.75|49.35|51.95|50.77|51.42|50.21|49.71|49.2|49.01|49.95|50.69|51.46|51.81|51.62|51.21|50.13|48.97|49.4|48.29|47.17|47.12|46.85|47.02|48.32|47.21|47.23|47.14|46.51|45.91|47.14|46|44.8|46.73|47.72|47.5|48.64|49.5|48.73|46.71|47.96|47.87||49.05|48.87|48.52|48|48.49|49.8|49|48.32|47.9|48|46.14|47.51|49.51|50.05|48.64|49.37|48.99|50.07|50.8|50.45|49.79|49.85|49.5|48.97||47.41|47.7|46.75|46.26|46.4|46.22|45.76|45.87|45.85|46.91|46.8|45.27|44.13|45.21|46.02|45.9|44.9|44.79|44.59|43.68|43.74|44.44|43.03|40.73|41.47|40.68|39.88|40.18|39.57|40.73|41.39|41.28|41.5|41.46|43.15|42.8|42.25|42.49|42.19|42.22||41.66|40.66|41.06|40.3|41.32|40.73|39.49|38.8|40.54|40.97|41.26|43.14|42.2|42.82|42.7|42.66|41.61|40.17|40.64|40.1|38.91|40.12|39.56|40|38.68|39.02|40.22|38.48|38.82|38.08|36.65|37.47|37.9||37.15|37.28|37.88|37.12|37.67|37.29|37.14|36.11|36.04|34.69|33.65|35.89|34.38|35.38|36.63|37.37|38.17|39.91|39.7||38.77|38.91|37.41|36.56|36.29|36.58|36.71|36.88|34.77|34.14||34.71|34.29|33.93|33.95||33.96|34.13|33.26|33.38|32.35|33.3|32.96|32.73|31.91|32.27
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|73.2|72.73||76.33|76.51|75.37|74.17|74.93|75.66|76.53|76.43|76.21|77.57|78.55|79.6|80.41|81.31|77.71|77.38|77.61|78.37|76.9|76.64|76.42|77.04|78.05|78.68|79.63|79.82|81.34|81.3|82.22|82.23|81.84|83.06|82.86|83.35|82.87|81.11|80.74|81.42|80.82|78.5|80.93|80.7|81.66|80.48|79.79|77.7|76.47|76.14|76.09|76.76|76.27|75.78|76.87|76.56|77.97|76.41|77.14||77.35|78.36|78.99|79.65|78.99|80.25|79.02|79.15|78.45|77.56|76.79|75.55|76.94|78.67|79.33|79.44|78.78|78.16|78.24|73.45|73.92|73.52|71.75|72.56|73.18|74.2|75.08|73.65|73.59|73.32|72.87|71.96|73.27|72.67|70.47|71.58|72.59|73.22|73.31|75.23|76.14|74.29|74.85|75.34||76.59|76.82|77.75|75.68|76.22|77.04|77.23|77.27|77.13|77.36|74.71|76.04|77.44|79.22|79.4|79.87|78.93|79.46|80.31|79.83|79.61|80.29|80.68|81.45||81|80.44|81.09|81.51|80.37|80.51|80.17|81.14|82.91|84.13|84|83.12|81.72|83.98|85.64|86.26|85.38|83.04|83.18|84.04|84.73|84.17|83.24|83.29|82.28|82.64|82.38|82.4|80.31|81.08|80.56|80.58|80.53|80.48|81.57|80.86|80.61|80.65|81.25|79.28||77.99|78.74|79.89|79.03|80.63|79.59|77.65|77.78|78.6|79.7|78.82|80.76|80.45|83.24|83.4|81.03|81.23|79.36|81.7|81.79|79.42|81.5|80.03|80.91|79.63|80.4|80.98|79.13|78.66|76.71|74.93|74.89|76.39||76.24|76.22|76.14|76.21|76.92|77.08|76.52|76.4|73.03|71.57|71.51|74.15|72.02|74.17|73|75.19|76.83|77.02|74.87||75.57|75.51|76.14|78.37|77.55|77.55|75.59|76|72.77|72.31||74.26|73.29|72.83|73.83||72.42|72.87|71.92|72.47|72.28|74.44|73.88|74.31|73.43|75.88
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|207.02|202.64||207.7|208.37|207.18|210.54|209.97|211.09|215.14|215.91|216.98|214.07|213.06|219.66|221.29|221.07|219.63|219.47|216.83|215.86|216.88|215.29|203.75|209.11|206.69|206.79|204.62|204.61|202.7|200.14|199.76|197.41|191.34|188.5|194.87|195.36|194.58|193.78|195.07|193.59|198.54|196.7|201.9|201.97|211.88|211.22|212.06|206.93|203.6|205.53|213.51|215.03|215.11|212.88|216.73|216.6|217.21|217.1|215.04||218.57|221.41|221|223.87|222.11|222.65|218.54|219.32|217|215.66|215.47|212.47|210.21|212.83|216.11|214.85|215.59|217.19|217.29|215.57|214|212.27|209.83|209.66|206.24|204.16|203.95|202.85|203.39|206.23|207.35|205.37|207.36|204.28|197.44|203.41|204.43|203.69|205.43|211.1|205.2|199.4|204.89|203.63||203.56|199.94|197.97|197.79|197.25|196.71|195.14|193.54|193.0181|191.994|187.1195|190.0048|192.8802|192.2697|189.6897|190.9895|188.8034|191.5115|192.9689|192.4568|191.5016|188.5868|189.9162|188.2027||188.4292|187.3066|184.6577|184.5592|185.0122|189.2367|187.0112|184.963|185.7409|188.5474|188.1535|185.928|181.7429|181.9497|187.3066|186.3416|185.5637|182.5011|179.0841|179.9014|176.4647|179.0447|176.9669|176.1496|176.0905|175.8345|172.6045|176.4647|173.8551|174.3377|175.1058|174.6429|172.25|174.2293|179.7045|176.7798|173.737|174.249|173.865|173.8059||171.3047|168.9807|169.5912|174.2687|175.411|169.4435|167.7104|165.9674|169.6306|169.2269|169.2466|172.0531|169.5322|170.832|171.0683|171.4918|172.9295|173.6385|170.8517|170.0639|161.024|166.9915|167.0605|165.6523|159.6651|158.4046|163.6927|159.1333|159.4977|160.2855|157.5578|160.7483|160.7286||160.6991|160.7089|161.6247|162.6193|160.896|157.4199|158.0895|156.1791|155.0073|153.7074|154.0915|159.9605|154.1112|158.1486|154.6134|153.8256|154.249|157.1048|156.061||154.0324|156.1102|154.8005|155.8936|153.0083|152.1614|152.1909|149.217|146.8143|145.4357||149.0792|147.2968|146.1151|145.8||146.0167|145.5834|145.1698|146.3909|148.1437|148.9906|148.1338|147.5725|145.6031|149.1777
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|41.74|41.8||44.07|45.99|46.2|45.99|45.84|45.19|45.59|44.9|45.53|46.18|42.61|42.47|42.35|42.51|41.97|41.82|39.64|39.39|38.98|39|38.06|39.11|39.64|38.62|38.75|38.63|38.38|38.59|39.2|39.18|38.41|38.38|37.43|37.36|38.18|37.63|38.44|37.98|38.02|37.02|38.75|39.56|40.1|39.46|40.35|38.98|38.45|38.01|40.4|40.71|39.94|40.05|40.31|40.47|40.52|39.38|40.75||40.57|40.62|40.54|40.32|41.25|42.65|41.85|43.16|43.31|42.31|40.58|40.17|41.46|42.03|43.82|44.23|44.7|44.09|43.84|43.18|44.01|43.46|42.74|43.43|42.33|42.3|41.26|40.47|41.02|41.25|40.09|39.92|40.8|39.41|37.81|39.06|40.61|41.44|41.55|42.53|41.9|40.38|40.9|41.71||42.66|42.49|43.48|42.16|42.61|43.48|43.03|42.6|42.3|42.16|41.17|42.24|43.26|43.55|43.27|44.3|42.72|43.42|44|43.35|42.75|42.52|42.71|44.97||44.89|45.09|44.34|43.32|43.4|42.89|43.61|44.59|46.31|47.37|46.82|45.31|44.74|46.51|47.02|49.12|46.8|48.41|48|48.54|47.85|47.91|47.5|47.37|45.98|46.36|45.16|44.93|43.52|45.23|46.56|46.25|45.42|45.06|45.52|44.93|43.37|43.09|42.86|42.69||41.03|41.21|40.95|39.49|41.8|41.82|40.64|41.09|43.66|44.69|45.36|45.09|44.81|46.33|44.61|44.07|42.97|43.36|43.95|41.91|40.77|41.57|42.32|41.5|42.14|42.41|41.69|40.64|40.95|39.46|37.99|38.65|39.06||38.31|39.12|39.16|38.35|38.35|37.55|36.18|34.6|33.45|31.85|31.62|32.37|30.61|32.79|33.77|34.33|33.75|33.69|33.34||33.62|34.06|34.03|35.34|34.56|34.23|34.87|34.32|32.52|32.71||31.08|31.45|30.11|30.86||30.85|30.52|30.17|29.37|28.86|29.83|29.67|29.72|29.03|29.33
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|249.16|246.57||248.76|249.18|244.57|250.7|252.05|253.8|266.39|264.33|260.02|256.01|254.05|255.16|253.33|254.27|260.44|260.41|260.26|257.92|259.62|258.22|256.54|258.73|260.35|255.93|254.21|251.83|252.19|253.65|245.71|242.09|236.75|230.24|228.72|228.9|229.82|226.83|227.56|225.89|228.42|228.77|235.85|233.44|238.58|241.44|242.67|241.77|241.31|242.14|246.67|246.95|244.14|242.24|243.1|244.54|245.44|246.11|242.72||244.31|245.81|246.37|246.98|249.36|249.18|248.96|251.15|250.65|252.53|253.4|245.41|247.58|254.65|263.15|261.54|261.88|263.01|264.07|262.41|260.09|261.4|260.53|262.2|257.24|261.05|261.66|257.42|258.36|260.86|261.03|257.01|256.05|254.71|251.12|251.15|252.93|253.63|251.75|252.24|248.58|248.58|247.55|245.45||246.58|243.47|241.74|241.85|241.26|240.55|239.84|237.31|237.21|233.77|230.53|231.22|231.26|232.57|233.07|232.94|231.66|231.94|235.1|230.89|231.34|229.18|228.38|227.27||226.92|227.37|227.11|225.3|225.41|225.09|221.79|219.01|206.43|210.02|211.16|208.61|202.96|209.24|214.03|214.71|213|212.41|211.61|211.28|207.26|207.38|204.46|204.36|203.63|206.01|205.57|206.77|207.27|208.65|208.55|205.76|205.71|204.94|205.1|205.36|203.46|204.45|205.43|205.35||200.72|198.07|199.65|198.21|200.95|192.7|188.28|188.92|188.04|187.55|179.61|178.4|180.21|181.1|180.01|179.32|178.58|179.18|176.87|172.61|169.82|173.61|173.49|186.09|183.44|185.08|187.08|186.36|188.99|188.82|191.41|193.6|190.59||191.43|190.41|192.44|194.29|193.95|188.86|188.59|185.11|185.59|183.57|181.17|183.58|178.28|187.7|190.15|191.91|191.27|188.3|188.16||194.8|198.01|196.82|199.1|195.28|193.6|191.1|188.92|180.37|177.63||176.53|173.88|175.04|176.39||175.19|174.91|172.35|171.76|170.42|171.24|171.69|171.41|170.99|171.71
00449|19701|/equities/te-connectivity|SnP500|159.39|156||160.36|160.75|162.54|165.25|164.15|166.05|164.9|164.23|164.31|163.23|160.59|161.06|158|158.8|154.97|153.46|152.05|151.13|146|145.18|142.84|146.91|147.69|147.6|148.7|147.14|147.01|147.24|147.3|146.9|141.42|141.51|145.63|145.67|146.41|144.39|143.62|140.29|141.73|137.22|138.71|140.93|144.9|144.05|144|140.54|138.24|139.54|141.83|143.79|145|144.74|146.34|145.4|145.77|147.03|148.71||149.67|151.08|150.48|150.22|152.69|152.7|150.85|150.81|151.15|150.15|148.06|147.02|149.34|150.44|153.44|152.57|152.65|151.55|149.99|149.61|149.62|148.52|148.94|149.4|148.5|147.47|146.17|141.93|137.65|138.66|138.35|137.97|139.3|135.52|132.38|134.31|136.88|138.39|137.61|138.64|138|135.04|137.05|135.82||138.27|136.73|135.21|135.16|133.03|133.8|133.64|132.17|131.68|131.64|129.16|133.81|135.96|136.65|137.1|137|136.94|135.69|137.95|139.01|139.36|137.12|137.17|137.52||135.68|135.32|134.67|133.94|134.54|132.89|133.5|132.7|131.25|134.16|134.2|131.54|129.14|133.79|136.5|138|135.74|134.71|133.29|133.33|134.47|138.18|135.92|135.15|135.17|134.72|132.01|133.5|128.39|130.35|133.4|132.64|130.88|131.44|131.86|131.54|130.94|129.5|132.1|132.77||130.79|129.11|127.48|127.59|128.75|125.9|124.89|123.75|128.51|129.15|131.88|133.78|134|134.38|131.21|131.66|130.09|129.41|127.15|130.04|127.86|131.29|134.79|134.18|130.03|125.94|130.72|129.04|129.93|132.22|128.59|129.71|131.26||129.77|127.61|126.49|128.79|129.99|128.06|128.89|128.69|124.2|124.53|120.4|119.85|119.93|123.54|127.7|128.39|130.31|130.38|129.52||127.95|130.2|129.91|129.53|130.47|130.47|128.66|126.13|122.61|120.3||121.07|119.76|118.15|119.92||119.82|119.65|116.79|117.05|117.49|116.16|115.68|117.91|117.17|118.08
00450|13843|/equities/fmc-technologies-inc|SnP500|5.82|5.93||6.35|6.37|6.25|6.23|6.55|6.72|7.25|6.88|6.89|7.05|7.02|7.41|7.52|7.41|7.38|7.34|7.57|7.71|7.37|7.58|7.5|7.85|7.75|7.71|7.43|8.09|7.78|7.72|7.9|7.8|7.71|7.66|7.89|8.14|7.79|7.66|7.92|7.91|7.82|7.53|7.43|7.45|7.58|7.21|7.12|6.83|6.67|6.67|7.05|7.12|7.26|6.86|6.86|6.58|6.32|6.29|6.61||6.63|6.79|6.58|6.63|6.61|6.8|6.58|6.63|6.6|6.33|6.19|6.1|6.42|6.54|6.61|6.89|7.07|7.16|7.08|6.86|7.01|6.88|6.86|7.28|7.16|7.22|7.42|7.41|7.36|7.39|6.94|7.24|7.85|7.46|7.22|7.58|7.74|8.06|8.32|8.43|8.64|8.49|8.56|8.71||9.29|9.36|9.05|8.92|9.02|9.51|9.29|9.23|9.17|9.36|8.74|9.2|9.74|9.96|9.84|10.13|10.1|10.48|10.6|10.3|10.41|10.31|9.89|8.97||8.59|8.67|8.2|8.04|8.11|8.21|8.16|8.22|8.32|8.37|8.21|7.92|8.06|8.22|8.31|8.58|8.18|8.16|7.8|7.82|7.4|7.65|7.91|7.25|7.05|6.95|6.93|7.17|6.94|7.28|7.27|7.32|7.51|7.26|7.28|7.55|7.72|7.88|7.65|7.85||7.98|7.72|7.71|7.74|8.04|7.67|7.62|7.47|7.73|7.83|7.88|8.42|8.27|8.72|8.76|8.89|9.09|8.67|9.08|9.26|8.69|8.68|8.45|8.42|8.22|8.5|7.59|7.14|7.22|7.28|7.02|7.8|8.09||8.132|8.1636|8.1714|7.8165|8.3765|8.4869|9.0312|8.8182|8.416|8.4554|8.4317|8.6368|8.9208|8.4317|8.3213|8.8419|8.8813|8.9129|9.2441||9.3467|9.7332|9.3309|10.1196|9.4492|9.2284|8.976|8.5816|8.1872|7.7613||7.4142|7.5878|7.501|7.4221||7.4142|7.4695|7.0672|7.2171|7.4773|7.643|7.7613|7.8559|7.501|7.6272
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|72.79|72.73||75.31|76.09|76.68|75.34|75.25|75.42|75.73|76.57|77.03|76.87|75.32|76.43|76.06|77.44|76.02|77.18|75.33|74.6|73.85|72.77|70.74|72.46|74.26|74.62|74.86|74.46|73.34|73.21|73.95|73.17|71.54|71.32|71.15|72.01|73.3|71.74|70.59|70.04|71.03|69.81|71.6|72.3|72.71|71.08|71.26|69.66|67.75|68.6|68.46|68.63|70.46|69.84|70.87|70.55|71.35|71.2|71.27||72.55|73.38|71.94|72.67|71.94|72.89|71.74|73.5|72.61|71.48|70.96|69.84|71.42|72.15|73.59|73.83|74.32|74.46|73.24|72.24|72.61|71.66|70.1|71.67|69.69|69.01|69.29|69.1|68.66|68.14|68.03|68.16|68.66|67.07|63.55|66.28|66.9|66.6|66.69|67.92|67.7|66.33|67.83|67.31||69.04|69.05|68.77|67.56|67.2|67.19|66.7|66.05|65.59|66.09|63.84|65.61|67.81|68.69|67.15|68.38|68.22|69.06|70.28|69.97|69.1|68.39|68.55|69.06||68.47|68.53|67.43|66.89|67.41|66.61|67.17|66.5|66.38|68.29|67.99|66.71|64.31|67.13|68.05|68.08|67.31|65.7|65.5|65.56|64.24|63.14|61.75|61.18|60.9|60.43|59.09|59.2|58.22|59.06|58.54|57.93|58.57|57.91|58.43|58.38|57.89|57.07|56.88|57.56||57.03|56.08|55.29|53.96|54.7|54.17|52.57|52.18|54.42|55.31|55.35|55.43|53.91|55.3|55.06|53.22|52.75|50.99|52.12|51.91|50|51.07|51.43|51.56|50.34|50.57|53.48|52.2|50.61|50.81|49.03|50.78|51.3||50.89|50.64|49.32|49.28|49.74|48.06|47.28|46.3|45.9|45.34|45.26|46.91|45.89|49.59|49.96|49.73|49.16|49.63|49.37||48.94|50.19|48.94|49.75|48.59|48.42|48.8|47.6|47.03|46.38||48.33|48.44|47.51|47.7||48.07|48.31|46.82|47.12|47.37|46.99|46.74|48.06|46.74|47.63
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|23.62|23.83||24.72|24.61|24.94|24.58|24.47|24.75|25.06|25.03|24.72|24.88|24.1|23.89|23.91|24.99|25.12|25.3|25.37|25.37|25.13|25.57|25.66|25.37|25.17|24.93|24.79|25.03|24.15|23.85|24.41|24.28|23.95|24.02|24|24.07|24.09|23.42|23.38|22.84|22.9|22.83|22.94|23.06|23.45|23.44|23.54|23.67|23.92|23.92|24.6|24.28|24.11|23.82|23.87|23.77|24.06|24.15|24.45||24.64|24.53|24.12|23.87|24.1|24.19|23.87|24.26|24.2|24.25|24.32|23.64|23.76|24.09|24.36|24.79|25.11|24.89|24.34|24.17|24.6|24.85|23.64|23.92|23.57|23.7|24.27|24.22|24.31|24|23.9|24.02|24.36|24.1|23.58|24.36|24.58|24.95|24.92|25.95|25.73|25.49|25.99|26||26.16|26.33|26.07|26.37|26.53|26.22|25.97|25.86|25.74|26.15|25.14|26.07|25.73|26.06|25.74|25.88|25.38|25.2|25.32|25.32|24.96|25.07|25.19|25.63||25.41|25.34|25.46|25.34|25.7|25.36|25.35|24.94|24.89|25.17|25.37|24.44|24.62|25.34|25.73|25.79|25.45|26.47|26.71|27.35|27.82|27.9|27.97|27.8|28.21|28.3|28.32|28.39|28.25|28.34|28.63|28.53|28.37|28.24|27.68|27.72|27.68|27.09|27.82|27.34||27.07|26.81|26.88|26.07|26.32|26.12|25.65|25.58|25.96|26.31|26|26.85|27.89|28.5|28.45|28.18|27.49|27.53|26.28|25.99|25.88|26.89|26.81|27|26.56|26.35|28|27.22|27|28.31|27.81|28.76|28.91||28.53|28|27.64|27.91|27.68|26.86|26.17|25.85|25.75|24.81|24.39|24.55|22.96|24.56|26.23|27.1|27.28|28.02|28.06||27.6|27.45|26.88|26.02|25.46|25.42|24.73|24.98|24.02|23.24||23.5|22.78|23.31|23.3||23.27|23.49|22.82|22.62|22.54|22.09|21.9|22.28|21.3|21.15
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|648.77|638.74||633|632.76|633.96|636.05|637.63|637.3|641.48|632.36|635.25|631.48|626.86|618.58|624.47|616.8|639.76|642.37|636.2|635.1|633.07|620.07|612.29|608.34|607.75|611.96|608.41|605.6|592.1|588.03|582.39|577.35|573.56|575.91|578.66|583.92|583.51|575.6|571.88|569|572.72|571.33|579.6|576.45|594.67|609.78|608.23|606.63|597.04|590.2|596.8|560.44|562.96|562.4|559.13|571.96|568.78|572.58|569.17||568.11|565.47|561.72|554.95|558.53|548.51|552.77|548.08|550.49|552.61|555|551.88|544.66|556.31|554.46|544.64|542.01|537.26|540.37|541.16|538.2|542.35|538.88|536.99|533.68|540.01|533.77|528.27|530.28|529.12|532.26|524.5|514.26|522.58|521.62|519.79|514.48|510.78|514.3|514.69|517.26|518.61|522.72|517.06||513.32|509.53|504.47|508.24|505.1|492.87|495.36|494.02|492.21|483.56|482.47|486.08|468.42|470.08|470.07|465.15|464.91|448.21|441|444.45|448.76|445.33|449.21|447.01||469.5|472.48|459.69|464.02|462.46|462.34|465.29|456.95|454.61|452.92|459.07|456.92|454.78|464|463.47|468.45|470.14|467.77|465.28|467.38|470.23|464.39|485.8|490.22|494.04|488.09|484.21|480.41|482.36|487.64|492.92|494.38|478.04|484.85|475.98|478.88|471.51|466.38|468.74|465.39||456.3|456.38|451.47|458.57|460.06|442.29|445.37|452.01|454.66|445.01|445.75|442.61|446.43|452.82|450.49|460.52|441.09|448.11|439.85|446.87|441.46|450.96|462.11|459.56|450.08|451.47|456.66|458.81|463.28|478.86|488.8|498.46|500.08||507.83|494.05|484.88|489.3|495.76|492.56|488.96|500.22|518.53|515.47|509.7|496.48|482.48|507.83|518.83|514.6|512.36|515.84|507.38||503.14|496.91|501.71|498.77|513.35|512.3|500.33|485.21|477.72|471.82||465.78|461.73|462.86|460.73||458.09|458.34|465.2|462.88|466.68|464.94|457.79|470.98|467.13|471.39
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|45.34|45.67||45.16|45.06|45.8|46.11|45.85|45.27|45.82|44.58|44.23|43.73|43.45|44.17|44.28|44.01|43.61|43.15|43.13|42.77|43.43|42.02|41.38|41.36|42.21|41.64|42.08|40.46|40.71|40.9|39.45|39.46|38.99|38.66|38.71|38.94|39.6|39.33|39.51|39.2|40.27|40.52|41.63|41.41|42.06|42.14|42.02|42.37|41.4|41.12|41.43|41.88|41.01|41.05|40.42|40.97|40.34|39.87|39.6||39.76|39.12|39.11|38.85|38.73|38.48|37.95|38.84|38.71|39|39.62|38.99|38.6|38.19|39.35|38.78|38.71|38.84|38.13|37.52|37.45|37.61|37.09|37.32|36.16|36.19|36.2|36.7|36.87|37.61|37.54|36.48|36.23|36.73|36.19|37.8|37.79|37.44|37.34|37.36|37.38|37.23|37.52|37.28||37.55|37.57|37.21|37.41|36.69|36.06|36.19|35.9|36.09|35.07|34.26|34.96|35.62|35.94|36.63|36.84|35.97|36.21|36.29|36.24|36.21|35.59|36.23|36.37||36.34|36.55|36.6|36.08|36.36|36.67|36.78|36.11|36.99|37.28|37.58|37.31|36.48|38.25|39.14|39.09|38.98|38.92|38.88|38.57|37.72|38.1|37.72|38.1|38.19|37.88|37.62|36.03|36.21|36.62|36.22|35.39|35.57|35.79|35.63|35.54|35.33|35.41|35.9|36.07||35.3|35.42|35.41|35.14|35.7|34.49|33.81|34.53|34.71|34.6|33.86|33.68|34.04|34.2|34.2|34.05|33.5|32.12|32.2|31.16|30.34|31.02|31.78|32.51|31.79|32.24|32.22|33.04|32.99|34.27|34.38|34.05|32.39||31.99|31.47|31.29|31.7|31.45|30.3|29.25|28.99|28.64|27.94|28.35|29.89|30.74|30.38|31.23|31.12|31.04|31.07|31.49||31.5|31.29|30.64|30.35|29.9|29.86|29.42|29.17|28.14|27.94||28.12|28.55|28.6|28.66||29.38|29.38|29.95|29.73|29.42|29.1|28.85|28.23|28.11|27.73
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|584.22|561.29||618|625.25|629.63|631.84|660.61|658.93|647.09|653.74|643|656.21|677.25|685|674.58|665.14|629.18|623|629.75|630.54|623.82|628.39|629.22|642.94|636.1|648.23|650|643.35|647.04|639.99|639.47|635.74|631.99|631.23|637.14|644.06|648.03|650.59|645.28|644.01|652.93|624.57|634.5|638.29|648.82|644.42|638.19|629.09|613.75|614.86|609.94|604.6|612.96|614|611.74|599.56|598.07|585.02|590.94||602.27|609.78|609.5|607.47|603.57|608.75|594.36|604.03|608.3|603.07|595.4|589.47|603.16|603.45|603.84|605.97|614.37|624.05|621|628.51|629.11|624.55|616.11|631.96|635.3|641.09|654.89|648.52|648.51|650.64|647.64|647.23|648.85|636.68|607.66|633.58|636.56|645.94|648.56|653.66|660.06|647.21|654.37|656.43||661.44|658.98|647.29|644.23|656.3|673.22|679.99|682.63|679|670.93|654.93|667.51|665.22|676.5|668.91|661.94|660|664|669|662.55|665.3|660.75|659.5|659.97||648.84|649.5|621.04|612.72|614.92|601|603.52|587.63|590.51|596.45|597.41|586.57|578.24|600.06|601.37|607.99|599.04|595.5|596.66|607.85|613.74|610|605.26|602.46|603.95|595.33|593.79|596.19|595.75|606|617.49|623.79|628.92|618.33|623.64|615.24|616.1|606.45|614.38|603.77||603.71|587.92|584.63|579.18|586.44|586.22|592.82|582.95|597.36|601.52|597.61|610.45|606.78|617.46|619.89|597.29|599.37|589.48|606.3|596.93|572.27|590.11|596.75|596.87|576.67|576.65|609.15|604.3|590.13|600.5|576.54|570.37|572.55||576.49|575.02|579.72|596.64|600.17|605|610|599.31|589.4|570.31|553.28|555.73|518.59|544.22|560.11|576.4|573.98|577.49|573.41||584.99|606.07|611.01|617.91|612.92|613.26|605.18|598.9|599.22|587.67||618.85|616.14|607.83|609.86||606.71|611.9|596.23|600.71|608.33|598.35|603.53|613.74|595.82|601.79
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|152.4|153.66||158.97|160.26|156.87|152.53|156.03|156.42|158.99|158.06|157.42|157.83|158.22|157.4|158.7|159.6|156.5|160.25|158.82|160.11|160.88|161.57|159.78|160.43|161.58|162.37|160.19|158.69|155.39|152.88|155.64|156.69|156.39|156.48|156.23|157.33|157.24|155.09|153.6|151.38|152.42|152.01|154.88|153.49|156.29|156.46|156.02|154.38|152.97|152.66|156.29|156.67|157.58|156.35|158.9|156.36|157.96|158.74|157.8||159.17|159.97|159.28|159.71|159.44|162.09|159.97|162.58|160.64|159.9|160.84|159.48|158.72|158.9|157.74|156.31|156.49|156.21|154.22|153.37|152.82|150.58|149.52|150.39|148.95|148.92|148.88|146.82|149.38|148.82|147.87|147.76|151.84|151.09|151.26|156.39|155.58|154.53|152.99|154.09|153.33|148.52|152.19|150.84||151.23|151.83|149.71|149.52|149.45|151.72|149.97|147.9|148.3|148.65|144.76|148.87|152.79|154.62|153.25|154.48|154.02|154.74|157.54|157.76|160|161|160.2|160.89||159.7|159.35|157.14|156.55|158.73|159.08|158.81|157|157.29|160.25|160.51|157.76|153.75|156.69|161.67|160.81|160.5|159.29|158.53|156.59|154.66|155.7|153.79|155.2|155.73|157.84|155.87|157.38|155.73|154.38|155.95|154.36|155.43|152.21|151.84|151.65|150.36|152.29|151.75|152.03||150.62|150.4|154.03|153.85|153.64|152.78|149.28|147|147.59|149.3|156.83|157.92|156.47|157.34|157.27|155.09|155.38|153.82|155.75|152.36|149.02|150.71|149.12|150.39|145.5|148|150.96|149.33|147.87|145.91|147.69|148.45|147.42||145.96|146.34|145.93|147.16|146.2|144.84|143.93|138.66|139.83|138.21|136.3|140|139.5|143.71|146.36|145.84|148.72|145.02|143.51||143.24|142.32|142.25|140.42|137.43|139.65|139.07|139.1|134.53|135.65||140.37|139.08|138.35|139.19||138.49|137.95|136.48|138.15|138.86|138.03|137.44|137.26|133.99|134.95
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|26.58|26.75||28.21|28.4|28.17|28.95|29.78|30.02|30.55|31.49|30.79|30.68|30.91|31.33|34.87|35.04|32.48|32.83|32.19|32.8|32.97|33.32|33.09|33.97|34.45|34.04|34.57|34.99|36.26|37.22|37.86|37.33|36.02|36.42|35.92|36.03|35.96|36.42|35.8|36.02|36.99|33.85|34.06|34.94|36.2|36.62|35.36|33.48|32.41|33.07|35.79|35.73|35.83|35.46|36.32|34.58|34.76|34.33|34.72||33.94|34.54|34.57|35|34.46|36.16|35.61|36.01|34.99|33.73|32.66|32.61|33.55|33.1|33.55|34.95|35.5|36.61|35.85|36.02|37.24|37.95|36.05|37.06|38.28|37.95|38.29|38.23|38|38.65|36.26|36.06|36.64|35.56|34.27|35.28|36.23|35.99|36.7|37.87|38.89|38|38.54|39.41||40.28|40.57|40.3|40|40.49|42.37|42.11|41.45|40.55|40.88|40.8|41|41.38|40.57|40.66|43.02|41.83|42.82|41.65|42.25|41.26|42.26|42.44|43.34||43.45|42.96|41.52|40.84|40.9|39.78|40.26|40.29|41.27|41|42.17|40.9|41.16|45.45|44.7|44.17|44.71|45.44|47.18|47.33|47.13|47.84|48.85|48.45|48.75|50.99|49.665|50.39|47.5|53.01|52.58|52.36|52.53|51.69|51.13|52.49|51.68|52.89|54.24|56.79||55.25|53.79|54.13|53.75|55.68|54.11|48.7|49.39|53.68|59.99|58.77|61.03|58.62|60.85|59.79|55.31|51.8|50.35|47.62|51.5|51.69|53.42|52.64|49.35|49.62|43.54|49.56|46.05|44.71|39.92|38.44|38.05|37.29||37.38|36.98|36.59|36.44|36.28|35.9|35.38|34.46|33.69|32.81|30.97|33.27|33.94|32.7|33.06|33.19|33.63|33.67|33.53||33.43|34.74|34.2|34.6|35.76|35.65|31.97|31.39|29.82|28.31||28.78|28.07|27.75|27.21||26|26.12|25.88|26.05|26.99|26.75|27.32|27.84|27.53|28.41
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|61.06|60.08||62.89|62.91|62.12|60.64|61.87|62.43|63.55|63.28|62.7|63.44|63.89|64.74|64.77|64.29|63.76|65.14|64.3|64.43|63.47|63.89|63.01|64.44|64.57|64.44|63.58|63.88|62.57|61.76|61.34|60.64|59.92|60.23|60.23|60.83|60.52|60.13|60.28|60.05|60.22|58.65|59.42|59.19|60.15|58|57.09|54.74|53.67|53.68|55.33|55.28|55.58|54.63|56.23|55.2|55.73|55.64|56.02||56.45|56.6|56.22|57.06|56.79|57.97|56.98|57.56|56.71|56.08|55.58|55.04|55.56|56.19|57.07|57.38|58.51|58.86|57.96|56.72|56.6|55.55|54.59|55.31|54.14|54.43|55.32|55.08|54.95|54.9|54.46|54.33|55.28|54.07|52.18|54.39|55.86|54.43|54.71|55.6|55.21|52.98|53.68|54.42||56.03|56.3|55.5|55.3|55.21|56.13|55.32|54.63|54.36|54.5|52.81|54.33|57.8|57.21|56.69|57.99|57.83|58.45|59.83|60.06|60.19|60.8|60.78|61.5||61.78|62.14|60.62|60.06|61.21|60.88|60.26|60.38|61.19|62.02|61.64|60.57|59.61|60.49|60.89|61.57|61.05|60.6|60|59.19|59.31|59.93|58.94|58.3|57.72|57.62|55.86|56.77|55.75|57.4|57.84|57.22|59.69|58.98|60.19|60.02|59.25|59.43|59.13|59.15||59.05|58.32|58.78|57.31|59.35|57.49|55.82|56.08|57.47|58.54|59.33|58.58|58.24|59.48|59.92|58.91|58.8|58.25|59.71|58.72|57.38|58.49|58.26|58.81|56.96|58.63|60.17|58.73|59.07|57.58|55.83|55.65|55.65||54.01|52.78|53.71|53.37|52.97|52.69|53.37|51.52|50.21|48.38|47.98|49.15|48.39|50.24|51.05|51.18|51.07|51.63|52.15||51.97|53.14|52.08|52.25|50.94|50.65|51.49|50|47.5|47.18||47.93|47.37|46.72|47.53||46.99|47.29|46.03|46.32|45.9|47.1|47.23|46.72|45.91|47.01
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|81.88|81.34||83.24|83.24|83.13|81.51|82.56|82.59|83.58|84.11|81.23|83.13|82.54|81.52|81.37|81.56|81.07|81.72|81.53|80.83|79.97|81.01|80.63|82.49|83.29|82.5|81.19|81.23|80.1|79.43|79.68|79.7|79.31|79.24|78.34|78.57|78.68|78.62|78.31|78.08|78.31|78.94|80.49|77.8|76.86|76.22|76.11|75.48|75.52|75.7|75.81|75.8|76.21|75.43|76.43|74.8|75.58|76.17|77.29||78.23|78.49|78.35|78.52|78.18|78.51|78.1|78.71|79.12|79.53|79.94|80.29|80.15|80.76|81.11|81.91|80.04|80.18|79.55|77.3|71.12|70.14|70.36|71.71|71.75|71.46|71.92|71.61|71.77|71.25|71.32|70.72|71.47|71.34|70.92|71.4|71.77|71.17|71.77|72.55|73.55|72.64|73.39|73.03||73.62|73.84|73.76|73.32|73.6|74.5|74.28|73.83|74.21|73.57|72.76|73.88|74.64|75.72|77.35|77.37|76.94|77.4|78.32|78.33|78.65|79.17|80.27|80.1||79.5|79.51|79.6|80.21|80.56|80.69|80.58|79.64|79.86|80.61|80.34|80.56|79.16|79.44|78.82|78.82|78.39|77.87|77.78|78.5|77.45|77.3|77.33|76.69|77.95|78.7|79.04|79.58|78.53|78.55|78.92|78.3|78.26|76.97|77.56|76.56|76.33|75.72|75.89|74.62||74.87|74.3|75.95|76.4|75.98|75.35|73.57|73.41|75.47|76.75|76.93|76.38|76.26|76.58|75.51|73.98|74.05|72.39|73.69|72.71|72.19|69.96|68.68|68.54|67.67|68.31|68.87|68.19|68.36|67.52|67.63|67.22|65.67||65.56|65.34|69.28|69.5|67.95|66.18|66.22|65.47|64.22|64.19|64.31|64.96|64.78|66.57|66.6|66.52|65.9|66.25|63.9||64.75|64.76|64.09|64.01|64.77|64.03|64.61|65.36|63.45|63.5||64.44|63.59|63.5|64.38||64.79|64.55|62.48|63.85|64.95|65|65.24|68.25|69.78|69.29
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.4|57.5||59.84|60.07|58.98|57.59|58.65|59.32|60.52|60.46|60.5|60.78|60.49|60.07|60.69|60.69|60.28|61.83|60.86|60.78|60.37|60.93|60.28|62.44|62.52|62.74|62.18|62.58|61.35|60.58|60.23|60.08|61.46|61.66|61.85|62.33|61.88|61.45|61.29|60.53|60.76|59.44|60.26|60.42|61.1|59.79|59.29|57.92|57.1|55.68|57.01|57.1|57.8|55.91|56.54|55.45|55.82|55.34|55.83||56.15|56.44|56.17|57.39|57.08|58.3|57.24|57.64|56.81|56.17|55.68|55.34|56.05|56.76|57.57|58.22|58.85|58.79|57.67|57.04|57|55.81|55.06|55.89|55.13|55.54|56.44|56.04|56.15|56.18|55.72|55.81|57.2|56.09|54.51|57.17|58.82|56.99|56.92|57.58|56.97|55.04|55.99|56.01||57.57|57.58|56.97|56.66|57.54|57.85|56.88|56.14|55.94|55.98|54.74|55.72|58.44|58.51|58.16|59.14|58.61|59.25|60.29|60.54|60.77|60.64|60.67|60.99||60.78|60.74|59.73|59.65|60.42|60.37|59.63|60.07|60.85|62.21|61.91|61.1|59.56|60.15|61.17|61.37|61.44|60.39|60.6|59.29|59.35|60.03|58.97|58.32|57.79|57.23|56.16|56.99|56.22|57.72|57.86|56.33|57.58|56.63|57.68|57.29|56.78|56.81|56.23|56.37||55.83|55.31|55.87|55.6|56.21|54.89|53.47|53.58|54.24|55.21|56.27|54.49|53.84|53.98|54.64|53.35|53.78|52.9|54.05|52.47|51.02|51.16|50.65|51.16|50|51.63|52.81|51.61|50.94|50.02|49.06|49.3|48.65||47.64|47.25|47.35|47.61|47.4|46.35|46.31|44.73|44.25|42.75|42.85|43.77|42.81|45.19|45.76|45.86|45.67|45.58|48.07||48.4|49.28|49.51|49.65|49.34|49.32|49.99|49.01|46.27|46.12||46.59|46.15|46.13|46.66||46.49|46.73|45.59|45.33|44.86|45.28|45.35|45.19|44.81|45.84
00463|32535|/equities/udr|SnP500/R1000VALUE|57.47|55.69||57.69|56.71|55.63|56.15|56.69|56.32|56.13|56.94|55.9|55.87|55.45|55.22|54.88|54.81|54.15|55.17|55.2|55.03|55.53|56.26|55.45|55.14|54.67|54.99|54.79|54.72|53.94|54.39|53.94|55.07|54.35|53.6|52.89|53.04|53.54|54|53.53|53.74|53.54|52.98|53.53|52.69|52.69|53.55|53.98|53.64|53.32|53.14|53.18|53.75|53.65|53.46|53.34|52.75|53.56|54.5|53.85||55.37|55.46|55.29|54.02|53.46|52.81|52.49|52.18|52.13|52.63|53.09|53|52.62|53|53.45|53.49|53.23|53.3|53.75|54.6|54.88|55.27|54.86|55.13|54.99|54.99|55.59|55.08|55.21|55.07|54.93|54.34|54.35|54.17|52.71|53.25|52.77|52.32|51.9|52.28|51.96|51.14|50.98|50.37||49.72|49.59|48.98|49.47|49.78|49.86|49.61|49.58|49.46|49.55|48.23|49.21|49.21|49.61|50.12|50.29|50.19|49.67|49.58|49.38|49.03|49.05|49.45|48.74||47.63|46.98|47.06|47.05|46.97|46.37|46.46|45.79|46.23|46.4|46.39|45.87|44.84|46.12|46.66|46.29|45.88|45.01|45.57|46.12|46.45|46.01|45.8|46.8|46.81|46.78|46.15|46.41|45.82|45.13|45.02|44.87|44.18|44.41|44.16|44.06|43.97|44.62|44.05|43.81||44.36|43.86|44.4|44.41|44.76|44.3|43.5|43.7|43.53|43.34|45|45.2|44.72|45.6|45.15|43.6|43.34|42.92|43.45|42.55|42.34|42.69|42.11|42.09|41.17|42.38|43.43|43.48|42.44|42.22|41.96|42.3|42.5||42.71|43.32|41.73|41.17|40.96|40.07|39.74|39.28|38.86|38.76|38.45|38.92|38.16|39.21|39.01|39.11|39.27|39.47|38.68||39.42|38.73|38.25|37.53|37.05|37.38|37.56|38.16|36.79|36.85||38.43|37.97|37.47|38.02||37.32|37.03|37.37|36.94|37.01|38.39|37.99|38.39|37.59|38.14
00465|13959|/equities/under-armour|SnP500/R1000VALUE|24.39|23.98||24.9|24.8|25.36|26.96|26.83|26.27|26.57|25.84|25.02|24.78|24.74|24.75|24.74|25.02|25.93|26.54|25.6|21.98|21.96|22.13|21.72|21.55|21.36|20.68|20.93|20.2|20.38|20.53|20.51|20.51|20.45|20.34|19.99|20.44|21.11|20.62|21.05|20.74|20.79|20.18|20.72|21.2|21.24|21.5|21.43|20.76|20.5|20.45|21.07|21.38|21.46|21.41|21.92|22.87|23.16|22.2|22.63||23.15|23.07|23.15|23.14|24.12|24.12|23.66|24.13|24.16|23.66|23.45|22.61|23.31|23.5|24.99|25.45|25.77|25.77|25.61|25.02|25|24.81|23.81|22.7|21.11|20.45|20.43|20.16|20.34|20.49|20.5|20.23|20.47|19.67|18.9|19.26|20.08|20.55|20.65|21.21|21.34|20.44|20.68|21.07||21.25|21.3|21.15|21.07|20.99|21.69|21.24|21.06|20.3|20.16|19.8|20.08|20.7|20.79|20.76|21.49|21.07|21.4|22.21|22.07|21.72|22.15|22.7|23.05||22.58|22.87|22.17|21.39|21.29|21.45|21.69|21.92|22.65|23.18|22.78|22.04|22.03|23.04|23.19|24.47|24.7|25.53|23.88|24.17|24.31|24.41|24.03|24.19|23.52|23.03|22.68|22.37|21.23|21.69|22.05|22.01|22.16|22.29|22.98|23|22.75|22.83|23.26|22.97||21.97|22.16|21.71|21.46|22.36|22.44|22.05|22.47|23.48|23.43|23.47|22.99|23.38|24.2|23.38|22.82|22.54|22.41|22.93|22.66|22.79|23.23|22.87|22.74|21.89|21.59|21.89|21.81|22.16|22.81|22.28|22.4|22.4||22.37|22.99|22.45|20.72|20.77|20.7|20.26|19.49|18.57|17.99|17.5|17.81|17.35|18.51|18.64|18.51|18.68|18.61|18.13||18.09|18.5|18.45|18.87|17.98|17.7|18.03|17.97|17.85|17.35||17.17|17.45|16.87|17.27||17.41|17.36|16.88|17.35|17.37|17.42|17.46|17.67|17.14|17.17
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|20.94|20.63||21.35|21.2|21.5|22.63|22.6|22.22|22.44|21.87|21.29|21.14|21.12|21.13|21.12|21.34|22.11|22.5|21.68|19.03|18.88|18.87|18.64|18.56|18.28|17.92|18.1|17.71|17.85|17.94|17.79|17.88|17.75|17.73|17.46|17.75|18.28|17.91|18.27|18|18.06|17.52|18.1|18.37|18.58|18.68|18.71|18.28|18.04|18.01|18.42|18.79|18.82|18.75|19.04|19.61|20|19.5|19.86||20.28|20.2|20.25|20.06|20.84|20.81|20.32|20.82|20.71|20.08|19.74|19.05|19.71|19.92|21.17|21.57|21.9|21.9|21.75|21.31|21.15|21.23|20.51|19.22|18.1|17.52|17.46|17.45|17.56|17.81|17.64|17.48|17.73|17.35|16.73|17.05|17.78|18.13|18.29|18.76|18.82|18.08|18.31|18.59||18.73|18.8|18.57|18.54|18.53|19.1|18.63|18.39|17.82|17.71|17.32|17.58|18.01|17.93|17.94|18.47|18.24|18.62|19.31|19.25|19.02|19.06|19.55|19.63||19.06|19.23|18.32|17.94|17.91|18.11|18.26|18.47|18.98|19.36|19.01|18.38|18.35|19.19|19.27|20.24|20.44|21.13|19.72|19.88|19.91|20.09|19.77|19.91|19.52|19.26|19.02|18.73|17.79|18.07|18.42|18.31|18.43|18.56|19.19|19.18|18.98|18.82|19.1|18.88||18.27|18.46|17.9|17.65|18.31|18.32|18.14|18.58|19.43|19.25|19.42|19.25|19.5|20.19|19.45|19.04|18.86|18.71|19.11|18.74|18.97|19.27|19.02|18.95|18.2|18.1|18.3|18.3|18.54|18.96|18.51|18.67|18.62||18.84|19.21|18.76|17.54|17.7|17.74|17.36|16.79|16|15.41|14.97|15.17|14.77|15.87|15.94|15.89|16.11|15.97|15.56||15.59|15.95|15.91|16.33|15.52|15.25|15.59|15.51|15.45|15.06||14.88|15.08|14.65|14.96||15.05|15.09|14.68|15.09|15.1|15.23|15.29|15.45|14.97|15.1
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|239.46|239.79||246.6|247.37|243.91|241.31|240.24|239.75|241.48|241.46|242.44|240.56|241.54|241|239.45|238.83|237.2|239.46|240.44|239.46|241.4|242.3|239.38|240.72|240.28|237.59|231.28|228.01|225.76|225.93|225.16|221.34|215.85|213.41|214.91|216.48|211.88|212.44|209.97|205.51|201.74|196.01|201.68|201.12|203.96|203.8|201.72|198.07|196.61|197.87|201.47|203.44|204.25|203.41|206.75|207.76|210.05|215.25|213||214.91|217.53|216.93|216.84|219.08|221.43|220.98|221.29|221.25|223.78|223.71|223.77|224.82|225.86|227.49|227.8|227.66|226.39|221.71|219.95|220.5|219.16|217.62|220.06|217.52|218.76|217.32|216.56|218.03|220.19|220.15|219.54|217.19|215.48|214.34|218.42|219.94|220.05|219.18|221.22|221.69|218.34|228.35|223.81||224.72|223.55|219.93|218.65|219.13|221.27|218.47|219.11|218.99|217.51|214.81|219.07|222.06|222.84|222.62|221.33|219.59|221.5|221.83|222.95|226.17|224.95|224.45|225.03||224.73|223.9|223.85|221.94|223.56|221.52|221.95|222.3|222.44|224.76|227.86|225.18|222|226.61|228.44|229.48|227.21|223.56|225.67|223.74|222.09|224.48|226.19|225.73|224.59|223.54|217.98|223.43|220.67|223.47|222.71|223.1|222.6|221.99|223.55|223.24|220.18|221.34|221.1|223.47||220.21|220.41|221.13|222.98|222.92|216.09|212.9|208.05|206.27|210.8|215.36|212.3|211.7|212.67|214.09|214.52|213.12|211.7|210.89|209.71|201.08|206.23|209.3|209.18|205.96|208.67|211.15|206.96|206.83|209.06|207.06|211.23|213.99||213.16|207.23|203.5|204.65|204.12|204.2|204.45|204.36|205.93|198.6|197.47|201.29|194.33|200.05|206.46|207.13|207.9|218.18|215.28||216.6|216.16|216.61|218.64|217.35|218.82|212.72|209.8|205.5|203.01||208.22|205.98|204.42|205.65||203.39|201.17|201.52|202.49|203.6|202.2|198.85|200.3|198|203.06
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.54|42.26||46.73|46.7|46.48|46.11|47.43|48.74|49.2|50.48|49.83|51.34|51.77|52.81|53.11|52.71|49.14|49.05|47.98|48.05|46.14|46.01|45.82|46.79|46.65|46.73|46.72|45.95|46.22|47.17|48|47.91|47.88|49.67|49.18|49.16|49.52|50.22|50.88|51.3|51.34|47.57|48.71|48.68|49.08|48.79|47.47|45.68|44.45|45.27|44.54|44.47|43.86|43.87|44.84|44.34|46.58|45.53|46.57||46.22|46.76|46.19|46.51|45.91|47.71|47.01|47.59|47.12|45.53|44.03|43.93|45.04|45.29|46.3|46.49|47.24|48.21|47.68|46.45|47.62|47.24|45.28|46.54|46.07|46.72|48.49|49.14|48.65|49.46|47.53|47.95|48.1|46.32|43.46|46.01|47.71|48.16|48.5|50.62|51.1|49.66|50.3|51.44||52.77|53.08|52.29|52.15|52.49|53.88|54.34|55.12|55.17|55.69|54.92|54.24|55.6|55.29|55.74|56.52|56.26|57.23|57.73|57.3|56.93|57.73|60.29|59.67||58.35|59.13|58.01|56.98|56.14|55.3|55.09|55.79|56.38|56.57|55.28|52.43|51.01|52.7|54.03|54.73|53.05|53.27|52.8|54.46|54.4|53.69|53.55|53.48|53.78|53.11|51.03|51.86|50.3|54.99|55.87|56.12|56.92|56.66|56.16|58.43|59.43|59.57|59.48|59.29||57.82|57.54|58.21|56.2|56.83|56.05|53.83|54.36|58.33|60.77|60.82|62.45|59.81|60.94|56.29|54.06|53.92|53.43|54.06|50.52|52.05|54.57|53.21|53.31|52.68|51.78|54.96|50.61|49.7|48.03|44.96|46.08|45.71||43.935|43.44|43.78|43.32|44.35|42.14|42.41|42.04|40.83|39.935|39.99|42.55|40.91|41.25|40.38|42.14|42.59|45.18|44.75||43.89|46.29|44.43|44.08|42.7|43.29|43.62|43.54|43.4|41.63||43.25|44.65|43.74|43.92||43.26|44.11|42.97|44.055|44.74|45.88|46|47.46|46.72|48.36
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|357.02|362.23||373.89|375.19|376.95|375.26|377.87|379.73|381.67|384.29|382.96|382.45|379.98|391.5|392.79|391.96|385.97|381.27|386.19|383.33|379.11|367.18|347.55|357.19|366.26|368.29|365.4|365.92|353.44|350.27|349.34|352.34|339.45|342.72|342.91|342.56|352.43|346.67|353.05|348.76|358.15|350.93|362.09|362.83|365.84|356.51|355.27|345.9|330.26|329.62|341.46|346.2|341.6|331.3|343.47|341.29|342.08|339.71|345.75||351.37|353.75|347.33|352.65|354.35|355.22|347.64|350.37|343.91|338|330.13|331.44|340.16|345.1|351.21|353.11|361.34|357.5|340.54|332.84|331.45|325.39|323.67|338.23|326.27|329.55|322.46|325.89|326.75|327.91|324.06|319.97|323.19|311.6|298.85|306.08|314.71|312.59|314.45|321.59|317.48|306.22|312.79|311.43||319.57|321.35|319.01|315.02|318.05|312.97|316.8|308.12|303.75|299.21|288.95|294.18|307.02|309.83|302.98|305.34|303.32|314.71|324.24|316.02|332.07|336.12|338.47|339.45||333.96|333.63|326.82|324.38|325.92|321.45|319.31|321.34|331.33|341.04|341.79|333.06|329.29|340.33|348.14|347.33|342.58|332.71|329.95|321.8|319.95|327.33|324.85|324.82|324.97|318.94|309.99|316.75|310.74|324.59|328.14|325.39|325.06|325.57|327.87|324.71|321.25|322|325.43|331.53||331.71|329.31|333.21|324.47|329.86|314.24|305.41|299.93|311.48|316|318.12|321.9|314.86|323.48|317.86|310.78|303.06|295.25|302.6|300.96|288.6|294.93|293.42|302.49|297.38|295.11|312.52|306.36|298.49|290.01|274.79|277.81|288.08||286.22|279.82|276.83|277.28|272.23|265.73|259.83|250.8|250.67|253.28|243.01|253.56|236.27|248.21|253.52|258.59|259.22|260.2|260.83||255.14|260.37|254.45|262.14|257.45|260.15|264.68|256.55|235.57|229.65||231.91|230.06|226.43|226.99||232.62|230.93|227.39|229.55|227.54|229.16|232.49|238.98|238.89|240.76
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|121.27|124.36||128.88|129.95|127.23|123.98|125.83|127.26|128.68|128.68|130.84|130.27|129.37|128.43|129.16|129.88|126.2|124.84|122.93|124.93|124.1|126.17|124.92|126.17|133.69|135.62|137.35|133.79|132.24|132.55|133.02|130.01|129.05|128.85|130.1|130.43|133.16|132.44|133.86|135.91|138.83|138.37|143.27|143.65|144.65|144.76|144.42|145.65|145.25|144.58|145.92|146.89|146.44|146.82|149.82|147.43|150.12|148.73|155.38||156.22|157.09|155.45|155.76|156.02|156.79|154.54|155.17|154.62|153.07|153.39|150.85|148.67|151.79|151.45|149.39|148.65|148.36|147.1|150.49|152.77|152.53|154.44|160.62|159.63|160.41|158.97|157.9|159.12|154.61|152.67|150.68|153.61|153.17|146.29|151.33|153.14|153.08|152.85|154.68|153.95|150.35|152.29|150.69||151.14|149.51|146.43|146.24|148.32|151.18|149.42|149.71|151.33|151.85|146.71|151.88|154.15|156.61|156.37|160.38|159.53|159.47|159.67|158.98|159.76|158.86|157.72|160.53||159.63|159.13|160.15|159.75|159|158.05|158.1|156.93|158.21|160.6|159.76|157.88|154.09|155.35|157.05|155.19|154.49|153.53|152.96|150.58|148.41|148.59|147.81|145.91|145.78|145.51|146.52|147.88|144.88|146.04|146.14|141.12|137.52|137.41|139.26|138.18|136.87|136.61|137.02|136.37||134.4|133.39|136.19|135.13|135.15|135.5|133.48|132.82|137.31|138|139.27|138.8|136.62|140.13|137.54|132.93|133.59|131.36|134.58|131.34|127.12|126.78|129.35|127.9|125.33|134.92|137.94|133.79|131.78|129.67|127.43|129.02|128.21||129.28|130.04|130.5|130.51|131.45|130.69|131.7|129.58|128.02|127.68|124.68|127.84|125.69|127.75|127.56|129.1|130.74|131.7|130.4||132.48|133.59|135.68|137.57|135.12|141.14|142.46|141.71|136.1|135.28||137.5|136.13|136.18|136.53||136.93|137.06|135.8|135.81|137.29|139.73|137.63|135.67|134.56|132.35
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.95|24.45||25.5|25.82|25.47|25.27|25.78|26.38|26.11|26.54|26.49|26.24|25.63|25.71|26.1|26.36|25.95|26.25|26.09|26.26|25.47|26.81|27|27.72|27.69|27.86|27.87|28.63|27.9|27.53|27.48|27.51|27.05|27.49|28.18|28.32|27.25|26.65|26.68|26|25.85|25.06|25.05|24.78|25.32|24.34|24.11|23.61|23.42|23.85|24.27|25.83|26.03|26.08|26.28|25.79|26.32|26.13|26.24||26.41|26.51|26.39|26.62|26.51|27.08|26.52|26.81|26.54|25.93|25.43|25.29|26.06|26.36|26.65|27.05|27.35|27.38|26.91|26.58|26.63|25.5|24.84|27.25|27.2|27.4|27.66|27.72|27.8|27.96|27.53|27.37|27.88|27.06|26.1|27.04|27.59|27.58|27.64|28.2|27.91|26.7|27.53|27.68||28.69|28.83|28.4|28.18|28.41|29.33|28.43|27.86|27.86|28.2|27.03|28.27|30.43|30.31|30.19|30.43|30.32|30.97|31.9|31.72|31.43|31.63|31.56|31.51||30.97|30.95|29.87|29.45|30.27|30.14|29.76|30.36|30.59|30.88|30.74|30.06|29.02|29.88|30.31|29.89|30.05|29.48|28.77|28.84|28.26|28.88|28.91|28.78|28.55|28.77|28.28|28.83|28.2|29.12|29.1|28.89|29.04|28.35|28.58|27.63|27.24|27.97|27.65|27.82||28.14|27.83|27.93|27.1|27.72|27.03|26.08|26.29|27.25|27.89|28.47|28.26|27.99|28.82|29.04|28.96|29.31|28.5|29.44|28.79|27.3|28.2|26.88|27.2|26.48|27.15|27.8|26.63|26.55|25.61|25.05|25.79|25.56||24.74|24.28|24.17|23.87|23.93|23.35|24.69|24.06|23.88|23.73|23.23|24.31|24.71|25.18|25.03|25.4|25.49|25.87|26.06||25.22|25.38|24.47|24.59|23.54|23.34|23.52|23.74|22.27|22.09||22.94|22.44|22.19|22.09||21.92|21.92|21.32|21.36|21.63|22.13|22.27|22.74|22.46|23.27
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|68.17|68.01||72.95|72.55|70.65|69.07|72.96|73.45|77.94|77.35|76.58|77.22|76.86|78.25|77.78|77.92|76.35|75.88|75.86|78.02|77.33|78.46|78.67|81.88|82.69|80.99|82|81.04|80.15|78.13|78.66|79.17|78.14|78.92|77.8|78.6|75.9|75.37|74.3|75.02|73.62|70.57|70.31|71.17|70.78|67.63|67.17|65.32|63.32|62.97|65.6|65.46|66.51|64.7|66.18|63.41|63.54|63.7|65.52||64.7|65.2|63.95|66.31|66.02|67.11|65.46|66.34|65.23|63.11|60.2|60.24|62.24|63.51|64.54|66.25|67.25|66.84|66.9|66|66.5|65.71|64.18|69.01|66.4|66.97|67.64|67.3|65.58|65.54|63.71|63.48|64.91|62.57|61.92|64.88|66.8|67.67|70.47|71.68|72.3|70.26|72.31|74.7||78.07|77.81|78.08|76.92|77.72|82.09|81.73|80.85|80.98|79.98|76.02|78.58|81.46|82.3|81.95|81.29|81.94|81.93|83.26|82.69|83.24|83.32|84.39|82.18||80.4|80.79|79.09|77.33|78.31|77.2|76.99|77.28|79.58|81.62|81.21|78.5|79.97|77.69|79.64|80.49|80.46|80.06|78.16|78.15|73.96|74.86|74.12|71.82|70.52|70.18|68.48|70.3|68.68|70.85|72.5|71.39|72.28|70.28|70.3|71.09|72.88|74.41|74.18|74.62||75.3|71.6|71.78|71.86|73.11|72.42|71.78|70.08|72.28|73.7|73.7|79.14|79.32|81.83|82.42|82.48|81.37|76.58|80.56|79.03|76.37|77.53|76.63|77.8|76.98|78.15|78.16|75.81|74.25|71.53|67.83|68.12|66.96||64.74|64.55|65.11|64.59|64.79|61.72|61.06|60.1|57.77|56.24|56.43|58.33|58.73|58.15|59.41|59.45|58.86|60.57|60.54||58.3|60.27|57.7|59.51|58.64|57.71|59.67|58.6|57.32|55.73||56.57|56.72|55.45|55.09||55.68|55.79|53.7|54.05|54.77|56.34|56.92|57.48|56.39|59.03
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|73.73|73.98||75.6|76.26|76.25|75.99|76.38|76.51|78.01|77.26|76.7|75.73|75.53|75.18|74.78|74.04|73.37|74.39|72.07|73.13|72.88|72.77|70.83|72.27|70.73|70.74|74.07|73.93|73.51|72.93|73.55|73.55|72.3|72.3|69.37|68|68.4|66.98|67.46|68.78|68.2|66.99|68.54|67.99|68.17|67.96|67.36|66.05|66.25|67.75|69.55|69.15|69.28|70.47|71.76|70.95|72.15|71.21|71.86||76.23|75.83|76.3|76.47|76.98|76.63|76.5|77.06|76.98|76.81|76.43|75.93|76.15|77.05|79.74|80.81|80.51|81.33|80.75|79.68|80.62|80.56|79.27|81.57|81.83|80.2|84.55|82.8|83.36|83.25|83.08|80.39|79.93|78.17|75.46|77.42|79.76|80.3|81.77|82.79|83.07|80.86|82.01|82.36||84.44|83.29|82.04|81.05|80.17|82.88|81.37|81.88|81.21|80.6|79.67|80.65|81.47|81.97|81.36|82.13|78.55|78.46|79.77|79.27|79.03|79.28|79.2|79.86||79.72|79.6|79.22|78.17|76.61|77.24|84.82|84.7|86.5|86.65|85.44|84.03|83.64|85.3|86.94|89.88|89.27|88.52|90.05|89.83|87.66|88.79|89.32|89.14|87.8|88.38|86.39|87|84.55|83.98|84.74|84.01|83.98|83.84|85.4|84.94|83.11|83.98|83.68|83.11||79.49|79.92|80.13|78.78|80.21|78.11|76.66|76.46|79.82|79.63|79.3|78.35|75.92|79.77|79.09|79.5|79.67|79.5|81.5|78.77|77.7|81.2|82.19|81.17|79.13|80.07|81.96|79.72|80.81|80.4|79.59|79.52|80.88||79.51|80.49|80.93|81.05|81.7|81.86|81.36|79.05|80.27|78.62|76.87|79.37|79.15|85.13|84.81|83.86|84.17|82.33|81.95||83.91|85.39|85.57|87.55|87.08|87.85|88.28|87.48|85.33|85.12||85.41|86.15|84.76|85.45||83.9|84.27|82.88|84.93|84.88|86.55|86.37|87.25|85.75|86.66
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|32.28|32.61||33.24|32.95|33.54|33.66|34.23|35.08|35.15|35.78|35.2|35.6|35.39|35.5|35.84|36.34|35.9|37.55|37.37|37.25|36.22|37.02|35.83|37.08|37.61|37.51|37.78|38.87|39.07|38.53|38.92|39.47|39.37|39.15|39.37|39.81|39.84|39.17|39.57|39.11|39.9|39.51|40.12|40.23|40.44|39.99|40.06|39.2|38.66|38.86|39.99|40.43|40.37|38.92|40.37|39.65|40.34|40.91|41.62||41.28|41.54|41.41|41.45|40.23|40.89|39.96|40.97|40.7|40.33|39.71|39.64|40.47|39.03|38.52|39.16|39.96|40.82|40.75|40.29|41.5|41.55|38.79|38.47|40.84|40.93|41.69|41.65|41.34|42.16|40.99|40.87|41.3|40.39|39.87|40.29|41.29|41.89|42.58|43.44|42.77|41.46|42.8|42.87||44.16|44.95|45.2|44.63|46|43.82|42.87|41.84|40.75|40.96|40.03|40.19|41.81|41.67|42.63|42.35|41.51|42.25|41.68|41.74|41.7|41.58|42.58|42.6||42.42|43.15|42.46|40.9|41.54|42.15|41.52|39.69|40.16|38.41|38.91|38.51|39.06|39.48|39.27|39.39|38.15|39.1|39.965|39.66|41.02|41.5|41.43|42.81|41.82|41.71|40.73|40.85|37.92|38.4|39.35|39.25|40.22|40.49|39.77|41.88|42.29|43.89|44.35|42.9||44.64|45.1|46.61|45.01|48.23|66.35|70.1|91.25|100.34|97.35|96.76|92.34|96.24|96.33|94.94|86.28|82.89|79.66|83.66|74.24|71.88|70.91|68.72|67.13|64.49|62.5|65.6|64.37|66.14|62.69|62.15|61|59.14||58.31|57.2|56.57|55.03|54.5|54.04|52.06|52.06|50.26|52.33|48.5|50.605|56|51.92|47.71|45.58|45.11|43.36|43.75||45.3|46|43.12|41.78|41.06|40.06|40.12|40.2|36.99|36.6||37.26|36.9|36.72|36.73||35.99|35.95|34.89|34.85|35.26|36.2|35.89|35.14|34.67|35.6
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.52|12.75||13.05|13.16|13.12|13.08|13.39|13.65|13.88|13.9|14.11|14.46|14.54|14.57|14.68|13.73|13.68|13.9|13.83|13.82|13.35|13.33|13.1|13.48|13.8|13.94|14.01|13.99|13.57|13.49|13.46|13.48|13.37|13.46|13.61|13.63|13.63|13.44|13.5|13.43|13.6|13.55|13.86|13.7|13.82|13.38|13.34|13.25|13.28|13.33|13.57|13.69|13.73|13.68|13.92|13.8|14.29|14.55|14.66||14.89|15.13|14.59|14.63|14.41|14.37|14.29|14.52|14.66|14.76|14.69|14.73|14.79|14.77|14.91|14.95|14.95|14.82|15.11|15.1|14.25|13.93|13.76|14.19|14.23|14.07|14.29|14.23|13.91|13.84|13.92|13.85|14.06|13.89|13.6|13.76|13.88|14.07|13.92|14.18|14.31|13.78|14.03|14.19||14.71|14.75|14.29|14.52|14.38|14.57|14.36|14.17|14.22|14.35|14.26|14.67|15.22|15.3|15.63|15.73|15.79|15.45|15.49|15.39|15.39|15.41|15.46|15.26||15.24|15.14|15.16|14.98|15.36|15.31|15.59|15.5|16.05|16.15|16|15.93|15.72|15.14|15.04|14.08|13.93|13.64|13.4|13.5|13.3|13.36|13.46|13.28|13.55|13.36|13.36|13.3|13.11|13.25|13.4|13.28|13.21|12.97|13.26|13.395|13.29|13.39|13.83|14.05||13.9|13.97|14.15|14.32|14.36|14.02|14.01|14.17|14.79|14.78|14.59|15.08|14.53|14.67|14.36|14.1|14.06|13.91|13.83|13.91|13.59|13.88|14.29|14.72|14.85|15.05|15.3|15.22|15.5|18.21|18.27|18.52|18.335||18.24|18.24|18.39|18.47|18|17.895|18|18.09|17.38|17.445|16.99|17.19|16.86|17.09|17.23|17.43|17.31|17.69|17.44||17.05|17.31|18.4|18.24|18.47|18.3|18.52|18.49|18.1|18.54||18.74|18.13|17.75|17.74||17.77|17.88|17.74|17.39|17.75|17.72|17.86|17.73|17.33|17.34
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|199.35|197.45||201.89|199.99|198.16|196.15|198.59|202.03|202.95|201.94|202.28|199.26|200.28|205.78|205.76|196.06|193.98|195|195.01|188.16|190.12|188.87|185.03|189.13|190.87|185.16|184.45|185.71|179.87|180.54|176.93|176.28|170.48|170.83|171.88|175.44|176.64|174.71|169.28|171.49|172.94|169.16|173.76|177|178.23|176.06|178.71|174.25|171.56|169.42|169.88|172.53|174.98|175.73|177.93|177.69|176|176|177.05||180.31|183|185.85|185.93|186.04|187.95|187.53|189.58|186.37|184.94|183.39|183.31|184.27|185.2|187.79|189.79|192.36|193.41|187.34|183.23|181.16|177.8|179.66|180.85|179.58|179.99|182.61|182.98|176.66|175.99|178.14|176.05|176.35|174.34|170.75|175.35|176.66|175.96|173.53|174.74|174.93|172.87|174.44|171.03||170.98|173.83|174.07|174.1|176.99|177.61|175.9|170.33|169.9|168.94|165.84|166.05|170.38|172.06|171.73|174.24|173.1|178.62|179|177.96|179.6|182.99|180.49|183.62||183.32|185.53|183.93|182.42|184.67|184.47|184.73|184.95|190.06|193.11|191.18|190.05|188.16|191.44|190.76|191.71|191.21|189.5|189.21|179.68|178.24|181.68|179.04|180.86|179.48|176.57|176.11|177.37|174.51|176.74|175.67|174.75|174.08|172.64|174.35|172.53|170.35|168.91|170.63|170.29||166.39|168.75|172.23|170.9|170.34|165.59|160.55|158.41|162.04|165.27|168.05|168.63|168.56|172.49|171.94|171.93|171.34|167.82|169.1|167.42|166|170.26|168.94|171.96|166.99|168.28|174.15|165.99|161.99|164.38|160.62|161.88|162.45||164.5|160.06|159.24|155.65|154.18|152.94|153.15|152.35|151.93|152|149.14|148.96|146.03|150.5|156.81|158.37|158.86|160.62|158.86||160.92|160.62|161.6|166.2|163|162.83|162.01|160.76|147.57|146.53||148.31|146.47|142.77|146.17||143.22|142.71|143.27|144.54|145.22|139.54|137.69|137.44|135.44|138.88
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|166.83|163.47||165.72|164.84|163.02|163.39|164.49|165.41|164.63|163|162.98|161.24|162.08|159.58|160.05|159.89|160.71|159.72|161.23|159.28|160.23|157.5|155.15|159.28|161.15|164.42|161.88|160.5|158.84|157.16|158.17|157.96|154.97|154.46|154.08|154.72|153.99|151.28|149.85|148.83|149.84|149.36|151.6|149.92|152.05|154.19|153.5|153.42|152.75|152.73|152.68|153.89|155.63|154.58|155.13|154.45|153.8|154.24|153.26||155.4|155.81|155.85|155.11|155.13|154.15|153.6|152.83|152.39|151.76|152.94|151.62|149.56|151.7|151.93|150.61|150.08|149.13|146.98|147.23|147.84|148.33|148.86|149.41|147.27|148.26|146.21|145.67|146.96|146.69|146.39|144.98|144.85|145.17|143.63|145.8|145.36|143.99|142.52|143.11|143.04|142.17|144.04|142.77||141.97|141.17|140.11|139.46|139.18|139.11|138.54|138.52|139.67|139.36|137.07|139.3|139.82|140.86|140.25|139.91|139.93|139.58|139.34|139.57|140.75|140.58|141.12|140.07||140.68|140.55|139.77|140.69|141.11|140.97|140.43|139.15|140.47|141.51|141.94|141.42|138.18|141.2|143.26|141.38|141.48|141.64|140.88|140.34|137.97|137.18|136.23|135.06|133.93|135.5|134.75|135.56|134.87|134.43|135.05|134.52|133.88|134.46|134.47|134.68|132.84|132.41|131.6|130.99||129.28|129.02|129.28|130.34|129.8|127.43|124.82|124.1|123.37|121.57|121.9|118.99|122.91|122.62|121.79|120|121.69|119.6|121.73|118.68|115.52|113.97|114.33|112.48|110.89|112.27|111.87|109.92|110.56|111.63|113.43|112.21|112.6||113.25|113.22|113.69|113.55|114.38|113.73|113.08|112.22|113|112.09|111.32|112.11|110.96|113.95|114.19|115.36|114.58|115.05|115.01||114.72|114.64|116.21|116.4|117.04|118.6|118.05|117.76|115.21|114.83||117.93|116.93|116.82|118.09||117|116.25|117.92|116.51|117.41|117.51|116.08|116.78|114.78|115.41
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|341.22|338.43||343.87|342.64|346.46|349.71|342.36|343.23|349.01|345.64|356.84|350.5|351.49|350.15|349.92|343.06|346.48|347.51|348.88|364.6|367.55|361.34|361.17|362.06|366.58|364.49|361.01|356.05|349.54|347.68|344.71|344.94|341.42|338.73|341.38|343.4|346.31|343.64|349.32|347.54|355.7|357.3|365.17|366.88|380.75|393.58|402.11|395.58|392.14|395.81|396.58|399.73|409.84|409.49|403.21|420.18|422.02|424.7|422.98||423.4|421.25|416.12|414.02|413.06|407.35|407.35|407.1|402.27|402.78|402.25|404.86|400.74|406.12|408.13|405.27|401.33|397.78|394.88|393.62|395.47|397.34|394.25|391.75|388.85|389.81|391.02|386.22|378.52|382.31|384.7|377.17|370.67|372.12|362.99|370.69|372.26|371.64|368.44|369.67|369.4|365.68|365.4|359.07||355.49|351.18|345.61|345.15|343.96|337.78|344.58|346.95|345.62|342.44|342.71|346.56|343.07|341.8|336.18|336.58|333.77|328|323.09|318.71|319.26|316.28|317.21|318.5||322.25|323.74|319.74|321.14|317.2|312.22|311.46|306.45|305.07|308.94|312.24|315.48|303.64|315.89|317.63|314.65|309.01|308.46|299.75|301.67|299.87|302.11|300.44|304.27|304.35|306.5|304.64|301.22|296.27|298.81|299.9|299.65|296.67|307.91|307.04|307.14|304.13|296.35|302.23|295.65||284.72|284.17|282.51|284.02|281.22|273|269.05|270.69|271.63|268.7|268.76|268.13|269.77|272.63|268.83|273.08|272.45|272.68|264.67|266.44|261.63|265.78|274.03|277.04|273.88|278.23|279.9|278.88|279.81|281.72|280.8|282.58|282.51||283.95|282.83|284.02|282.71|284.5|283.48|286.45|281.27|291.31|268.81|264.67|266.56|265.96|270.53|273.35|273.62|271.26|271.13|271.82||268.33|262.9|264.8|266.51|266.05|261.82|260.79|262.47|255.43|250.15||247.42|245.56|245.87|247.04||247.09|246.31|246.29|247.39|250.38|250.74|242.45|244.27|240.75|240.33
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|90.49|89.17||90.69|91|91.52|90.52|90.13|90.8|90.16|90.55|88.75|89.04|90.64|89.79|88.95|90.87|89.72|89.87|90.89|90.34|90.06|90.51|89.97|90.75|90.38|91.66|91.21|91.06|89.86|88.84|90.07|89.9|88.98|87.82|87.33|88.81|89.72|90.58|88.89|89.37|87.62|88.2|89.01|87.77|88.33|90|90.28|91.23|91.38|90.99|90.75|91.58|92.02|93.42|93.68|94.89|95.99|96.42|94.06||96.08|96.8|95.9|94.48|95.02|94.41|94.38|94.66|94.45|95.79|97.59|96.97|96.46|97.36|97.18|96.21|95.6|96.41|96.1|96.33|96.31|96.48|95.83|95.61|94.7|94.14|94.58|94.44|96.5|94.16|94.03|92.47|92.1|93.82|94.23|95.44|94.75|93.15|91.89|92.37|91.84|92.21|91.79|90.7||90.02|90.19|88.95|89.02|90.96|90.1|89.08|88.97|90.17|90.67|89.43|92.38|91.93|93.1|92.69|92.9|93.13|92.91|91.93|93.56|93.59|93.83|93.18|92.97||93.91|93.35|93.99|94.21|95.36|96.22|95.52|94.87|95.4|95.76|96.2|95.84|95.02|96.44|99.26|97.64|97.95|96.56|97.86|98|97.17|95.75|94.66|94.98|95.8|96.79|97.16|97.28|99.15|96.85|96.96|95.94|93.99|94.05|92.95|92.35|92.86|93.42|93.8|93.81||93.32|93.59|93.39|94.79|93.03|93.19|91.95|92.37|88.76|88.82|88.04|87.45|88.89|88.91|88.49|86.86|87.22|86.75|86.33|84.48|82.28|82.26|83.03|82.79|80.64|81.78|81.93|84.02|82.04|83.23|83.48|82.03|81.18||83.05|83.95|85.89|85.46|85.17|86.82|86.75|87.22|87.79|88.55|88.9|89.5|90.84|89.34|89.44|87.38|87.83|88.35|87.87||88.69|86.86|87.86|85.27|86.96|87.95|88.26|91.23|90.09|90.38||92.03|90.55|90.31|90.48||89.43|88.68|89.47|90.06|91.32|92.22|92.27|92.92|91.58|92.24
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|49.16|48.43||51.31|51.4|50.34|48.82|49.9|49.84|50.37|51.08|50.96|50.59|50.36|49.89|50.87|50.44|50.62|52|51.3|51.71|51.16|51.36|50.05|50.63|50.62|50.66|50.33|50.16|50.34|49.43|48.38|45.31|46.05|46.65|47.28|48|47.76|47.87|47.96|47.02|47.02|46.41|47.03|45.92|47.56|47.92|47.8|47.08|45.85|45.81|46.47|46.28|46.64|46.05|45.76|44.33|44.36|43.82|44.31||44.17|44.57|43.45|45.7|48.41|49.81|49.05|49.29|48.36|47.61|47.42|47.25|47.97|48.71|49.41|50.37|51.15|50.66|49.63|48.65|48.77|46.99|46.15|46.83|45.79|45.94|46.5|45.51|45.14|45.01|44.59|45.03|45.8|44.84|43.05|44.28|45|44.95|43.23|44.16|43.91|42.32|43.4|43.49||45.07|45.41|45.29|44.79|45.79|46.38|45.18|43.96|43.54|43.28|41.75|42.79|45.57|45.46|45.15|45.68|45.09|45.92|46.61|47.11|46.96|46.46|46.81|47.26||46.72|46.76|46.4|46.09|46.24|45.88|45.73|46.17|46.86|47.9|46.96|46.4|45.64|45.72|46.6|46.54|46.63|45.94|45.74|45.48|45.05|46.24|45.08|45.09|44.14|43.86|42.7|43.24|42.54|43.88|43.84|42.24|41.99|39.79|40.77|40.5|40.03|39.99|39.85|39.48||39.63|39.07|39.39|38.44|39.76|39.3|38.12|38.24|38.97|39.63|40.81|39.84|39.35|39.7|39.97|38.88|39.58|38.13|38.67|37.43|37.16|37.69|37.14|37.09|36.17|37.56|38.29|37.14|37.26|37.83|36.96|36.59|34.79||33.53|32.72|33.2|33.26|33.4|32.56|32.66|31.7|30.75|29.99|29.88|30.81|30.17|31.38|32.24|31.9|32|32.46|32.63||32.04|34.75|33.8|33.94|33.24|33.19|33.43|32.69|30.53|29.7||30.18|29.75|29.78|29.93||29.84|30.35|28.96|29.55|29.01|29.47|29.65|29.73|28.64|29.08
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|82.04|81.92||87.07|85.78|84.01|84.19|86.15|86.22|84|84.23|85.55|85.23|87.01|85.39|84.76|84.6|80.47|82.82|81.89|82.45|80.4|82.73|82.3|80.43|80.98|81.04|83.15|84.58|84.07|83.36|84.11|83.95|83.29|83.29|82.84|82.69|82.93|83.2|81.74|83.73|83.85|82.4|83.79|83.1|82.79|83.3|85.74|85.44|85.94|85.75|85.83|87.81|86.88|87.54|88.22|86.68|86.11|86|85.09||86.75|87.75|88.18|87.53|85.76|85.64|84.67|84.89|84.48|84.18|84.22|84.08|84.3|85.59|85.26|85.11|83.74|83.95|85.04|85.56|85.18|86.58|85.1|87.11|86.27|86.86|87.73|87.39|88.27|87.6|87.76|87.35|87.99|88.02|84.43|89.68|88.6|88.2|86.97|87.53|86.43|84.89|84.87|85.14||84.92|83.73|83.1|83.41|82.96|84.02|83.46|83.47|82.22|80.58|78.51|80.55|80.8|81.16|81.21|79.68|79.14|78.84|78.15|76.87|76.45|76.71|77.82|76.7||74.77|74.1|74.99|74.83|74.66|73.28|73.44|72.82|73.13|73.12|73.22|72.08|71.04|73.09|74.31|74.7|73.51|72.65|74.91|76.49|75.03|76.08|75.52|76.47|75.89|75.44|75.63|76.36|76.12|74.88|75.69|76.25|75.09|75.79|75.39|75.11|75.62|75.2|74.16|72.8||73.25|71.63|72.93|71.68|73.39|71.16|71.18|70.99|71|70.72|71.85|73.69|72.91|74.55|74.12|73.37|73.97|72.76|72.23|70.26|69.73|69.02|68.62|68.48|67.9|70.28|73.6|70.6|69.89|68.39|68.17|67.29|67.17||67.51|66.43|64.93|63.23|63.21|64.02|63.91|62.09|62.17|62.51|60.6|61.78|59.79|61.79|62.56|63.07|61.85|62.13|61||64.25|63.56|63.81|61.09|61.18|62.68|63.3|64.58|61.96|61.6||64.62|63.8|63.18|62.97||63.52|62.36|62.67|62.65|64.02|65.95|66.49|65.87|63.24|64.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|58.99|57.76||59.87|60.53|56.93|56.02|55.7|56.49|58.48|58.93|60.56|58.82|55.26|56.25|55.78|56.18|55.04|55.77|55.03|54.18|52.29|57.28|55.48|56.32|56.83|57.05|56.8|56.41|55.65|55.4|55.41|56.55|54.21|54.2|56.17|56.59|57.39|56.43|56.96|56.95|57.09|56.44|56.7|58.32|59.06|57.94|57.49|56.58|55.47|56.62|57.92|58.28|58.26|57.54|58.51|57.97|58.74|58.08|60.4||61.41|61.64|61.04|63.2|62.07|63.24|62.57|65.5|60.76|62.28|60.04|59.57|61.01|61.14|61.85|63.15|62.38|66.72|65.5|67.61|68.76|67.07|64.94|66.14|64.69|64.93|64.46|63.52|62.36|64.27|63.75|63.05|64.45|64.64|62.99|64.2|66.91|70.01|70.08|70.89|70.17|67.82|69.33|69.15||70.21|70.86|71.17|70.65|69.99|70.75|69.79|69.24|68.46|69.2|69.47|70.77|73.27|74.92|74.71|74.78|73.56|74.86|75.7|76.13|77.17|76.78|76.6|75.55||75.23|75.86|74.76|73.05|73.91|72.34|72.95|71.26|73.21|76.42|71.87|66.37|64.38|68.15|68.62|71.65|69.61|68.58|67.28|70.12|70.63|71.13|70.6|72.45|71.41|68.07|66.26|69.46|67.98|68.31|68.89|68.73|68.69|69.8|71.43|72.93|72.94|72.22|72.82|72.04||71.37|66.75|65.46|65.35|67.28|64.05|63.66|65.46|70.33|70.58|69.17|71.3|69.77|68.6|68.47|68.69|66.58|69.33|68.86|68.07|63.49|69.67|69.54|72.21|68.53|67.79|70.53|67.15|67.86|68.88|68.71|67.3|66.66||65.57|63.955|60.39|61.69|62.12|59.74|59.26|57.7|57.91|57.59|56.43|52.65|53.19|52.06|51.28|50.71|53.51|51.82|51.99||51.21|50.37|49.47|49.9|51.56|51.82|54.74|53.41|53.06|52.23||55.39|49.53|48.29|50.06||49.92|49.93|49.72|52.21|53.19|53.46|53.02|53.58|51.14|51.09
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.16|16.4||16.61|16.9|17.01|16.65|16.85|17.09|17.43|17.83|18.27|18|18.55|18.05|18.25|18.11|17.86|18.51|18.27|18.78|18.22|18.55|18.61|19.31|19.57|19.57|19.76|20.03|20.17|21.29|21.26|20.9|20.36|20.21|20.6|20.77|20.8|20.58|20.5|20.53|20.54|20.22|20.78|20.78|20.66|20.23|20.22|20|19.84|20.45|20.8|21.29|21.34|21.07|21.7|21.09|21.32|21.47|21.51||21.72|21.68|21.62|21.64|21.27|21.65|21.47|21.75|21.69|21.67|21.61|21.67|21.91|22.33|22.42|22.49|22.44|22.65|22.61|22.73|22.7|22.27|22.13|22.74|22.79|23.21|23.26|23.15|23.35|23.4|23.22|23.03|23.01|23|22.72|23.5|23.44|23.58|23.47|23.2|23.31|22.94|23.23|22.96||23.26|23.04|22.97|23.08|22.91|23.52|23.27|23.03|23.28|23.64|23.25|23.43|24.19|24.47|24.75|24.95|24.77|25.17|24.91|24.63|25.03|25.12|25|24.58||24.47|24.63|24.5|24.29|24.7|24.57|24.48|24.79|24.86|24.89|24.86|24.7|24.56|25.5|25.8|25.11|25.28|24.99|25.86|25.66|25.76|26.39|26.22|26.2|26.35|26.33|26.05|26.22|25.97|26.15|25.89|25.76|25.58|25.4|25.1|25.19|25.05|25.27|25.12|25.06||25.15|24.66|24.84|24.79|25.37|24.7|24.24|24.62|24.77|24.45|25|24.87|24.8|25.17|24.7|24.41|24.6|24.98|25.11|24.09|23.47|23.88|23.68|23.68|23.22|23.52|23.79|23.33|23.9|23.91|23.5|23.87|23.9||23.99|23.56|23.47|23.37|23.25|22.97|22.99|22.73|22.86|22.61|22.27|22.93|23.15|22.83|22.71|22.06|22.03|21.96|22.37||21.93|21.66|22.39|22.41|22.58|23.27|22.86|23.12|22.1|21.77||21.94|21.78|21.58|21.71||21.86|21.73|21.8|22.05|22.77|23.08|22.67|22.49|22.07|22.13
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|46.12|46.34||46.84|47.99|48.14|46.77|48|49.01|49.19|49.13|49|49.69|49.03|48.42|49.12|48.76|47.97|48.42|47.14|47.79|48.1|48.94|47.7|48.97|48.57|48.59|48.58|48.97|48.2|47.76|46.57|49.32|49.86|51.24|51.2|50.28|50.92|50.59|51.63|51.27|50.93|49.83|51.88|51.98|51.72|50.45|50.21|48.85|48.19|48.66|49.71|50.65|50.91|50.56|51.63|51.87|51.78|51.43|51.47||52.6|52.52|51.75|52.04|51.3|51.95|50.48|51.24|50.72|49.62|49.43|48.79|49.68|50.25|51.23|51.22|51.71|52.14|51.05|49.4|48.81|48.45|48.74|49.73|48.63|49.21|49.49|49.76|49.71|49.22|48.17|47.96|48.75|48.5|47.99|49.01|50.29|51.26|51.58|52.8|52.87|51.73|52.23|51.28||52.7|53.34|53.22|52.57|52.97|53.28|53.36|53.16|53.6|53.84|52.03|52.78|55.26|56.45|55.27|57.34|56.15|56.92|58.22|57.9|58.97|58.82|58.77|59.45||58.32|58.06|57.49|57.5|58.26|57.94|57.84|58.45|59.72|61.81|60.57|60.45|58.43|60.72|59.68|59.74|60.13|58.33|57.83|57.37|55.75|56.05|54.9|54.52|53.59|53.3|52.5|53.7|53.39|54.17|54.63|53.62|53.2|52.44|54.29|52.8|52.75|52.79|53.63|52.87||52.19|52.05|53.22|52.92|53.58|51.86|49.42|48.33|50.26|51.79|52.25|52.05|50.58|51.07|51.57|51.39|52.71|52.95|53.18|50.68|48.39|47.91|46.77|46.17|43.59|44.21|44.87|45.1|43.84|43.95|42.94|44|43.76||44.24|43.09|43.68|43.75|42.72|43.08|41.42|42.54|41.89|41.41|41.43|40.7|41.81|43.84|44.12|46.67|46.61|45.5|44.66||45.68|46.88|46.94|47.25|46.45|45.23|45.83|46.25|43.51|42.45||43.53|43.43|43.07|43.91||44.48|44.45|43.83|44.02|44.62|44.98|44.25|44.44|43.02|43.53
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|36.4255|36.1153||36.6417|36.2281|36.5195|35.7581|35.6641|36.2093|36.0589|35.1659|34.7147|34.6019|34.6771|35.2975|35.4667|36.0307|35.8521|35.9743|33.9815|34.7617|33.5773|34.2165|33.5679|34.5549|35.4667|34.9121|34.5831|35.0719|34.5643|34.7523|35.0061|35.2975|35.1565|35.1847|35.0249|34.0849|33.8217|33.6713|33.5867|33.5773|33.1543|32.9689|33.905|33.8772|34.387|34.4704|34.5353|33.7475|32.6816|33.1265|33.525|33.0801|32.4776|31.5971|32.0235|32.1718|32.3201|32.765|33.4879||33.9606|33.905|33.664|33.3674|33.6177|33.3211|32.6259|32.6816|32.3108|32.0049|31.662|31.4303|31.3283|31.4025|32.144|32.2737|32.4591|32.7464|32.0791|31.6342|32.0235|31.9586|31.5508|32.0142|31.7176|31.2634|32.283|31.8566|32.3015|32.1254|32.0513|31.6713|31.5879|31.1893|30.5405|31.5322|32.0976|32.1625|32.0791|33.043|33.2006|32.4776|32.2923|31.4859||31.801|31.8196|31.903|31.6435|31.5137|31.7825|31.7269|31.4396|31.6342|31.7547|30.9668|31.5508|31.8659|32.1347|32.0049|32.7372|32.4406|33.3953|32.9689|33.0894|33.3767|33.6362|34.9987|35.8144||35.1841|35.5178|35.1563|34.5353|34.4334|34.3314|34.4055|34.5538|34.5909|35.2861|35.5085|35.3324|34.869|36.7413|37.8072|37.0749|36.352|35.7402|36.3242|36.491|35.9349|36.7413|36.8618|36.5003|35.9998|35.4066|35.0636|35.4066|35.5734|36.0368|36.4447|35.6939|36.1922|35.621|35.5163|35.7352|35.2498|35.0594|35.3545|34.9737||35.0689|33.8885|33.7457|33.5173|33.7362|33.1175|32.1846|31.9466|32.6415|32.2512|32.8128|34.4121|33.9171|34.3549|34.1836|33.9551|33.8314|32.7367|32.4035|32.137|31.2326|31.918|32.1655|33.3745|32.2417|32.7652|34.1741|33.3459|33.7743|33.3078|32.1846|32.5177|33.2126||33.3554|32.6034|32.7462|32.908|33.4697|32.7462|32.3274|32.3559|30.8899|30.4997|29.6905|31.4325|30.652|31.5468|31.8895|31.6134|31.7372|31.9275|31.1279||30.9566|31.0994|30.6139|31.1374|31.5087|31.7752|31.9942|31.6896|31.5277|31.2326||31.918|32.0323|31.7276|32.0894||32.2226|31.9942|31.7467|31.7276|32.1179|32.8033|32.2702|31.9466|30.8043|30.4616
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|28.01|28.24||28.55|28.08|27.6|27.42|27.97|28.21|28.22|28.61|28.64|28.89|28.15|28.53|28.48|28.56|28.28|28.3|28.39|28.54|28.09|28.42|28.3|28.59|28.8|28.65|28.52|29.16|29|29.29|29.55|29.37|28.93|28.93|28.63|28.32|27.64|27.06|27.28|27.34|26.4|25.94|26.27|26.08|26.04|25.4|25.47|25.03|24.71|24.97|25.28|25.41|25.8|24.75|24.81|24.28|24.14|24.75|24.62||24.97|25.11|24.65|24.69|24.56|24.61|24.15|24.59|24.64|24.5|24.04|23.89|24.04|24.48|24.61|24.83|25|24.98|24.98|24.76|25.06|25.08|24.89|25.12|24.94|25.05|25.45|25.3|25.27|25.59|25.15|25.26|25.28|25.03|24.72|25.28|25.56|25.6|26.2|26.5|26.7|26.24|26.28|26.42||26.94|26.8|26.55|26.14|26.24|26.78|26.77|26.73|26.73|26.75|26.06|26.93|27.47|27.75|27.52|27.79|27.71|28.13|28.17|28.23|27.95|27.62|27.29|26.89||26.34|26.3|26.02|25.94|26.51|26.39|26.34|26.03|26.33|26.53|25.88|25.38|25.28|25.65|25.54|25.3|24.97|24.92|24.58|24.77|24.36|24.58|24.43|23.94|23.97|23.61|23.24|23.56|23.45|23.69|23.62|23.84|23.65|23.7|23.45|23.6|23.68|24.12|23.77|23.75||23.9|23.69|23.68|24.04|24.56|23.94|23.49|23.01|22.99|22.95|22.76|23.38|23.22|23.67|23.93|23.9|24.4|23.56|24.12|24.26|24.11|23.74|23.72|23.59|22.84|23.45|23.91|23.84|22.91|22.64|22.26|23.09|22.91||22.84|22.28|22.81|22.26|22.5|22.09|22.02|21.92|21.42|21.29|21.23|21.46|21.21|21.44|21.66|21.6|21.67|22.43|22.45||22.5|22.69|22.24|22.43|21.51|21.3|21.54|21.5|20.71|20.1||20.05|19.94|20.08|20.14||20.74|20.75|20.61|20.7|21.18|21.8|21.75|22.33|21.51|21.93
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|230.39|228.99||236.13|235.1|233.44|232.8|228.44|229.7|230.72|229.36|230.91|230.3|231.35|233.38|232.7|231.31|231.06|234.85|237.04|237.62|242.28|248.52|240.26|244.01|244.81|247.76|246.87|244.14|248.1|244.9|246.91|248.15|243.95|241.9|242.66|242.89|241.5|241.33|243.08|237.41|240.93|232.46|228.99|228.01|231.58|233.83|233.45|230.94|228.91|226.81|230.28|234.05|236.75|234.27|236.42|236.55|236|225.95|227.1||228.52|230.06|223.7|220.72|215.72|219.3|214.75|216.37|216.36|217.83|218.75|214.32|214.12|216.02|218.78|219.24|221.28|222.05|218.08|217.84|215.98|217.51|211.19|212.94|203.96|206.08|203.56|201.6|206|206.07|226.41|226.34|224.62|219.7|216.09|222.36|221.91|223.05|224|225.17|228.21|224.15|230.77|229.95||231.7|231|230.02|232.19|231.37|235.5|232.55|230.15|230.41|230.18|225.2|232.19|237.14|255.6|256.12|257.49|257.5|254.51|254.57|256.99|259.73|258.74|258.61|259.77||261.36|260.99|260.06|261.59|262.92|262.81|264.26|261.86|263.67|266|264.85|263.14|261.18|264.25|268.88|270.07|266.51|263.18|262.78|260.99|258.86|248.13|245.88|236.25|231.3|232.89|233.15|235.74|237.23|238.01|240.4|237.98|236.72|241.87|243.96|239.98|237.07|237.83|236.78|235.65||233.59|228.88|232.31|234.6|229.36|224.5|223.74|221.49|220.8|220|221.14|221.68|222.1|221.35|222.76|222.21|224.23|226.38|225.23|228.02|221.95|222.65|227.11|226.72|220.64|224.27|225.64|226.08|224.9|224.98|222.99|229.89|228.11||227.42|228.48|225.63|228.49|225.7|223.91|209.3|206.2|211.12|207.45|202.94|206.31|205.97|210.22|209.32|206.5|208.57|210.27|208.5||206.65|205.5|204.27|199.95|199.23|203.64|205.25|203.7|202|203.7||210.68|206.14|207.79|207.94||211.81|208.82|209.62|207.71|204.89|212.23|211.98|210.01|205.76|204.4
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|495.58|489.54||498.44|498|492.75|482.62|482.27|486.58|489.92|484.42|489.83|484.61|481.01|482.13|474.94|472.93|479.83|474.44|470.93|467.92|463.11|430.76|424.53|430.64|435.83|437.04|437.8|437.14|436.32|430.87|429.05|427.39|421.59|421.13|413.88|417.24|416.24|409.3|402.23|397.23|398.25|393.06|401.74|402.73|408.22|405.35|403.39|402.18|401.27|404.18|402.48|409.06|412.12|409.88|413.24|415.23|416.54|418.15|421.45||429.65|435.4|429.23|433.7|434.6|432.13|428.81|435.82|430.99|432.35|430.99|429.66|428.36|435.94|440.08|438.69|438.07|445.39|442.74|437.73|438.69|439.26|439.35|445.95|440.16|444.58|461.23|454.08|456.18|456.72|458.66|454.43|457.73|459.53|449.52|453.19|457.71|457.19|455.18|457.7|456.83|449.7|459|447.37||446.71|444.84|438|448.31|443.76|442.94|441.61|444.43|442.57|445.09|436.53|440.97|448.94|458.72|454.8|459.2|459.55|458.55|462.48|459.81|464.65|463.46|461.64|462.66||462.16|459.12|460.64|460.82|460.01|456.43|454.74|456.21|454.77|467.07|467.06|465.1|454.2|462.7|474.22|465.64|459|460.56|456.34|443.88|433.54|429.9|422.22|423.32|419.79|423.56|419.12|424.04|413.7|408.98|406.88|404.45|400.46|400.15|405.97|401.62|397.91|398.74|408.43|407.65||406.35|400.93|398.67|400.17|399.37|397.59|395.39|394.31|399.71|400.54|404.61|400.05|389.46|399.74|395.01|386.67|395.91|388.45|398.48|399.11|378.95|387.77|385.66|387.82|372.71|379.96|385.57|379.58|377.34|379.4|375.79|372.18|369.65||372.08|374.15|376.25|374.69|378.81|367.9|372|366.11|373.11|370.32|364.39|371.91|370.46|376.69|387.94|393.49|391.15|392.96|394.49||388.66|383.4|388.49|401.66|391.71|396.68|400.01|397.17|394.86|393.72||408.34|406.83|407.28|414.3||415.57|410.66|410.33|411.78|410.46|410.04|406.38|405.6|400.46|403.53
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|83|85.69||91.2|91.69|94.34|90.71|90.48|95|97.68|98.05|93.95|94.38|92.02|94.12|94.85|96.92|91.1|93.48|91.55|93.69|89.8|90.78|91.79|92.16|90.42|89.1|91.08|90.94|91.62|90.8|90.71|91.64|92.44|91.44|88.98|86.06|85.49|84.25|85.05|83.56|87.21|84.75|83.63|84.31|85.38|82.88|83.83|80.79|78.77|82.11|83.29|84.37|86.44|92.25|103.48|101.54|103.93|104.62|105.93||100.3|102|100.98|101.69|99.89|101.05|99.58|100.84|99.44|92.93|88.3|88.68|92.35|91.96|93.71|95.52|97.2|97.84|97.44|96.14|98.9|98.68|91.09|95.08|98.37|98.33|99.76|102.16|100.34|104.32|103.57|107.4|109.59|106.57|104.74|104.7|108.23|110.71|111.55|114.01|113.87|111.66|112.91|116.9||121.5|122.4|122.3|121.64|120.76|124.06|124.15|125.95|126.76|127.61|124.44|125.3|125.45|125.4|124.95|127.17|126.17|126.67|128.05|129.1|128.16|129.08|134.65|135.61||131.87|132.67|132.45|129.03|129.46|127.36|126.63|126.3|126.14|124.73|126.67|122.42|120.91|125|125.73|126.29|122.78|127.81|124.35|128.86|128.4|129.03|130.27|127.75|125|124.15|124.38|125.99|121.64|126.28|127.28|127.92|129.05|129.82|129.94|131.39|133.49|132.68|136.37|131.07||128.1|125.37|125.45|123.5|127.43|128.1|125.18|125.15|132.87|135.48|135.65|140|137.57|139.8|137.05|137.92|134.84|134|133.74|133.32|132.89|135.62|133|131.79|131.73|128.66|134.21|136.48|126.75|123.66|119.87|122.17|121.42||117.85|114.58|116.44|113.38|117.41|116.99|108.69|108.42|106.1|101.76|99.53|102.05|100.8|105.91|108.06|107.45|109.16|110.07|107.17||106.23|109|107.9|110|108.03|109.03|109.75|110.85|110.19|106.9||112.83|113.4|114.31|115.47||114.39|115.3|112.61|112.54|115.93|114.81|115.23|114.1|107.54|110.98
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|19.18|19.25||20.21|20.2|19.88|19.19|19.2|19.6|19.75|19.87|20.18|20.06|19.76|19.88|19.53|19.54|18.85|19.45|19.22|18.58|17.81|18|17.79|18.22|20.57|20.73|20.87|20.55|20.45|20.11|20.51|20.4|20.24|20.63|20.68|21.05|21.16|20.99|21.09|20.82|21|20.18|20.43|21.11|21.3|20.78|20.68|20.31||20.89|20.98|20.98|21|20.59|20.92|20.76|21.2|21.15|21.77||22.51|23.22|22.39|22.51|22.37|22.84|22.34|22.88|22.84|22.6|22.5|22.26|22.98|23.47|23.77|23.9|24.16|24.33|24|23.81|23.95|23.48|23.44|24.37|24.08|24.13|24.28|24.38|24.81|23.62|23.43|23.25|23.7|22.61|21.95|22.56|23.32|23.6|23.38|24.07|24.11|23.82|24.1|23.7||24.03|23.82|23.49|23.34|23.83|24.33|23.83|23.43|23.38|23.75|23.43|23.63|24.65|24.55|24.41|25.27|25.09|25.16|24.82|24.07|24.19|23.99|24.04|23.42||23.45|23.99|23.75|23.39|23.89|23.74|23.68|23.82|23.72|24.31|24.21|23.17|22.85|23.98|24.14|24.47|24.32|23.87|23.84|24.1|24.14|24.61|24.52|24.25|24.42|24.38|23.96|24.32|23.71|25.32|25.07|24.74|24.69|24.54|24.93|24.89|24.73|25|25.05|24.78||24.59|24.27|24.5|24.25|24.98|24.43|23.48|23.63|24.84|24.79|24.8|26.02|25.62|26.06|26.91|26.58|26.53|26.51|26.7|26.09|25.57|25.62|25.82|25.77|25.48|25.35|25.32|24.65|24.36|23.66|23.3|23.44|23.95||23.71|23.58|23.52|23.94|24.24|23.5|23.17|23.57|22.85|22.59|21.03|21.22|20.87|21.07|20.75|21.07|21.35|21.05|21.09||22.49|23.04|22.94|23.22|23.44|23.55|23.58|23.2|22.85|22.46||23.19|22.89|22.91|23.28||22.58|22.78|22.38|22.38|22.86|23.13|23.03|23.76|22.74|22.76
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|123.8|122.64||125.04|126.57|127.61|129.1|130.24|130.16|130.85|129.47|130.53|130.31|132.27|133.51|133.07|131.01|129.74|125.62|129.05|129.27|130.59|131.21|128|127.8|129.05|128.76|128.07|126.56|125.51|125.09|124.69|123.37|119.94|118.76|118.79|121.47|122.36|122.25|122.47|119.3|121.3|123.68|127.78|128.92|134.3|135.62|135.17|133.16|130.94|131.04|131.56|132.88|134.18|132.49|132.68|134.34|133.94|135.11|135.65||137.25|138.03|136.55|136.31|136.48|134.94|134.28|135.1|133.96|132.2|131.57|130.25|130.27|131.8|132.93|131.53|131.09|130.22|129.4|128.49|128.8|127.52|126.66|127.93|125.64|125.85|125.06|122.93|123.95|124.08|123.26|122|122.43|121.53|117.23|119.36|120.01|121.01|120.77|121.64|121.05|119.19|120.67|120.46||120.89|120.14|119.96|119.24|119.2|116.85|116.92|116.07|116.38|116.33|113.42|113.94|115.49|118.09|117.27|118.16|118.23|118.45|119.76|119|119.24|118.5|118.77|119.28||118.12|117.6|116.86|116.77|115.9|115.47|113.81|113.18|115.14|117.54|118.4|115.85|112.98|117.63|119.8|119.34|118.75|117.36|115.95|111.6|110.65|112.27|111.26|111.36|110.44|110.48|109.08|109.48|107.59|108.21|108.61|108.04|107.8|107.11|108.41|108|105.73|105.94|106.51|106.42||104.64|105.18|104.88|104.27|104.76|101.93|101.11|100.4|102.43|104.01|104.17|104.37|102.56|104.06|101.87|101.06|101|100.01|100.92|100.24|98.5|101.14|101.96|102.23|99.56|100|101.09|98.85|99.48|99.74|96.8|98.19|98.98||99.12|98.94|101.14|101.19|100.96|98.19|97.17|95.12|97.18|97.14|96.59|99.09|97.95|99.23|101|102.6|103.14|104|104.26||103.5|105.53|105.21|105.83|106.02|107.38|108.48|103.77|99.57|99.69||101.79|100.78|99.51|100.37||100.25|99.73|99.4|100.72|100.05|99.75|99.02|99.77|97.14|98.48
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|125.25|124.2||126.88|126.59|126.47|126.96|127.01|127.55|127.07|126.59|125.22|124.42|125.8|126.19|126.22|126.68|125.4|124.05|124.42|126.53|124.94|125.88|125.79|126.18|125.94|126.57|126.78|125.88|125.71|126.45|125.21|125.05|123.52|122.36|122|123.39|125.22|123.66|123.6|123.04|123.64|122.31|123.04|122.54|125.57|125.52|124.98|125.55|124.85|125.59|127.09|127.94|128.49|128.99|129.05|129.89|129.25|130.19|128.83||130.92|131.27|131.55|131.03|130.69|131.7|131.4|134.44|133.54|134.9|134.46|133.96|134.39|134.92|135.12|134.96|133.36|134.05|133.05|133.2|134.03|133.64|133.52|133.42|132.39|131.39|130.31|122.61|125.48|123.45|122.79|120.26|116.77|116.16|113.45|115.85|116.99|117.12|117.09|117.87|118.58|117.32|117.82|116.25||116.95|116.01|115.03|115.56|116.11|117.25|116.99|116.94|117.5|116.76|114.64|116.84|118.14|118.57|118.06|119.65|118.71|117.53|119.06|118.32|118.77|118.72|119.24|119.9||119.97|120.09|120.49|120.6|120.52|119.71|119.94|118.71|119.29|118.65|119.27|118.09|117.15|119.15|121.92|121.23|121.29|121.09|119.37|119.98|119.52|118.91|117.57|116.41|115.68|117.72|117.82|117.45|117.96|117.71|118.06|117.61|118.16|117.45|116.42|114.96|114.66|114.05|114.08|110.64||109.8|108.18|109.77|109.21|108.06|107.38|107.08|108|108.75|107.96|108.31|111.02|108.8|107.99|104.81|104.63|104.61|102.68|104.14|104.33|103.57|103.51|104.74|104.51|103.53|104.7|104.68|104.65|105.01|105.13|105.37|104.34|105.6||105.47|105.48|104.82|103.12|103.36|105.34|102.99|104.73|106.3|103.06|101.49|102.53|102.02|106.34|105.26|107.09|107.88|109.41|107.39||106.62|107.78|107.15|107.67|107.67|107.15|105.6|106.41|105.83|105.82||108.56|109.51|109.45|109.78||107.54|106.79|107.4|108.63|109.78|108.79|107.42|107.38|105.5|105.99
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|119.8102|121.8669||126.3779|126.5816|126.3294|124.9615|125.0392|127.1637|127.8234|127.2122|128.4249|128.7256|129.8704|130.3651|133.4695|137.4276|133.6344|144.2961|141.3178|141.4342|138.844|141.1723|141.9387|145.3535|146.5177|145.9259|146.3042|145.6446|144.4707|140.6387|141.9872|141.279|138.5045|138.5433|139.494|142.2685|143.326|141.9678|141.6477|142.3461|145.0043|141.9872|144.8976|146.343|147.0124|146.7117|145.9065|141.3469|138.4948|139.7462|142.3364|141.8611|141.6477|143.2678|136.7873|136.2441|140.0276|143.0737|142.2394||142.3559|144.6356|146.3625|145.955|145.305|145.5864|145.1207|145.8968|144.2961|140.9977|141.1141|139.8141|140.0664|143.4424|142.1909|141.7253|142.0357|141.3469|141.4148|143.0349|144.5483|145.6834|143.8013|149.1176|158.1398|158.5375|157.8778|157.7032|157.9748|154.8801|155.1906|153.9197|154.8025|150.9802|145.6834|148.8169|148.5258|150.9317|152.3481|154.9868|154.5503|154.5018|156.2868|157.9166||158.6345|158.2659|156.0152|156.3644|158.8091|160.8949|159.4785|159.5561|161.4091|158.5957|153.7742|155.598|153.3085|153.6093|152.8429|153.5511|154.5018|153.4929|152.8332|153.1824|154.3757|155.1615|156.248|161.2538||163.3008|162.6217|159.2748|162.7478|162.8448|162.321|161.9426|160.8076|161.5643|160.8561|162.2725|160.6815|158.877|162.5441|166.8127|167.3365|168.0544|168.3649|167.7634|172.6237|171.867|173.2737|173.167|171.0812|170.47|172.3132|172.0804|171.3722|168.6171|167.3753|166.7447|166.6283|163.2814|163.4366|163.3008|164.4164|159.624|157.8875|158.6248|157.839||155.2197|155.2973|156.4032|155.4234|156.5002|153.163|152.7459|151.475|155.4525|155.3749|154.1428|155.7242|155.4622|156.6458|158.2853|155.5107|155.598|151.9795|151.8242|153.7645|151.5817|154.9771|156.3741|158.5181|158.1883|159.5852|158.7994|157.0338|155.5495|151.9892|152.125|153.8421|155.5786||156.5585|157.3636|155.5495|154.3951|155.0354|155.113|155.9279|153.8227|153.7645|149.3019|149.0788|152.3384|148.0408|153.4929|154.5503|156.1995|158.0912|158.5763|155.1518||155.3361|157.7614|158.0815|155.0548|154.2496|154.201|154.5406|155.4622|151.1549|148.584||149.4863|147.6721|147.8952|144.4416||144.7909|144.5289|146.3237|144.1603|147.3132|146.8378|144.4028|143.3939|138.3298|137.447
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|64.91|64.17||67.49|67.61|66.25|65.41|66.22|66.29|66.44|66.35|65.48|65.89|65.07|65.15|65.36|64.81|64.29|65.78|63.93|64.19|62.99|62.87|62.88|65.29|66.12|66.39|64.57|65.1|63.25|62.23|62.14|62.64|62.14|62.71|62.44|63.47|63.07|62.8|63.46|63.8|63.65|61.89|63.74|62.74|62.89|60.25|59.36|56.91|55.37|55.67|57.09|57.7|57.98|56.86|58.31|57.38|57.56|56.5|57.5||57.12|57.15|57.17|57.9|57.2|58.55|55.75|56.74|55.8|54.85|53.87|53.17|53.64|54.36|55.04|55.41|55.94|55.96|55.32|54.55|54.99|53.12|52.23|52.74|51.63|52.15|52.84|52.36|51.68|51.48|50.86|50.32|51.64|50.2|47.7|49.6|51.67|51.36|51.41|52.59|52.29|49.84|51.31|51.72||53.26|53.82|52.86|52.7|53.45|55.48|54.21|53.14|52.82|52.68|50.3|51.62|55.13|54.52|54.02|55.27|55.08|56.62|57.8|57.81|58.13|58.29|58.18|58.13||57.88|57.87|56.72|56.02|57.53|58.1|57.04|57.42|58.25|60.27|60.2|59.08|57.15|58.54|58.92|59.27|59.18|58.22|57.37|55.835|55.8|56.36|55.25|55.15|54.61|54.27|52.555|53.65|52.35|56|56.12|55.81|56.24|55.53|56.58|55.935|55|55.55|55.43|55.33||55.41|54.96|55.91|53.89|55.85|54.74|53.01|53.58|55.28|56.45|57.3|56.75|56.4|57.72|59.06|57.49|57.64|56.45|57.62|55.79|53.96|54.24|54.24|54.79|53.17|54.57|56.78|54.17|53.36|51.7|50.03|50.64|51.3||49.58|48.91|49.58|49.59|48.65|47.73|48.22|46.03|45.8|44.7|44.14|45.17|43.81|46.05|47.21|48.12|47.39|48.3|49.33||49.14|50.915|49.79|50.36|49.87|48.72|49.99|48.51|43.61|42.93||43.44|43.22|42.77|43.36||43.34|43.51|42.04|42.43|41.08|41.87|41.87|41.61|40.71|41.68
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|223.55|219.32||223.17|223.66|224.34|226.43|225.54|221.87|220.18|216.06|216.85|215.69|216.58|220.22|217.8|216.73|217.77|211.13|212.2|213.6|216.2|212.67|209.58|210.52|211.52|208.51|208.62|206.31|204.44|202.73|202.22|200.39|197.46|197.15|197.65|197.88|199.01|195.78|196.46|193.69|196.19|194.14|194.99|192.77|197.8|204.73|204.71|201.35|201.01|198.62|198.49|202.77|203.96|203.55|205|207|206.02|209.33|207.81||209.69|209.22|206.44|204.56|205.89|203.82|204.02|204.43|204.99|206.47|207.05|206.44|203.33|206.6|204.78|201.48|199.84|197.41|198.76|199.72|201.88|203.84|204.79|204.1|202.11|202.7|204.12|203.27|201.87|200.82|203.59|200.54|198.04|200.11|197.83|199.68|200.24|201.28|199.31|198.33|197.5|196.96|197.4|194.02||192.7|189.29|186.36|187.99|187.08|187.23|185.38|186.12|186.62|186.6|185.39|186.44|184.11|185.67|184.58|182.2|182.1|176.69|174.1|175.1|175.2|173.82|172.95|174.19||176.68|174.67|175.32|176.62|176.4|176.02|175.8|171.28|170.11|170.27|172.29|170.85|168.04|170.23|171.17|171.55|167.52|173.86|173.77|175.24|173.03|174.52|171.72|169.75|169.8|170.54|169.07|170.15|168.74|168.1|167.63|165.45|163.08|163.47|162.51|159.85|160|157.88|155.9|158.41||157.89|157.48|157.04|158.39|156.15|152.88|155.43|156.04|155.63|153.12|152.42|156.17|155.03|154.84|152.57|152.36|151.09|150.14|145.15|145.68|144|149.32|157.05|157.69|155.24|156.48|159.05|159.52|160.16|160|167.95|168.9|166.32||166.71|164.44|160.62|159.83|160.02|159.28|157.13|155.23|157.39|155.58|154.25|156.53|153.15|159.71|161.34|163.33|164.46|163.36|162.57||161.56|160.96|161.95|166.12|169.39|168.11|167|167.15|164.73|163.59||165.5|164.27|163.12|162.39||160.72|159.85|161.83|160.84|163.63|162.7|160.62|161.96|159.5|159.53
00500|41239|/equities/servicenow-inc|R1000GROWTH|134.564|129.91||129.862|127.382|131.276|135.194|135.168|136.986|138.51|136.514|138.28|135.85|134.182|138.254|138.456|138.402|140.346|137.534|137.318|136.396|139.552|137.54|132.952|135.342|137.77|137.33|137.268|136.222|136.05|133.244|132.636|130.606|127.882|125.826|123.17|123.516|127.584|125.872|126.684|123.594|126.56|124.454|123.604|122.504|129.912|133.262|132.844|132.53|130.84|129.746|130.206|131.27|130.43|129.084|127.816|129.596|130.038|130.76|132.218||135.726|132.062|130.17|128.728|128.33|126.48|124.806|124.214|124.37|123.886|120.104|117.384|116.39|116.448|116.044|117.566|116.314|114.04|115.16|117.592|118.136|119.1|118.694|116.932|116.934|117.578|117.286|116.67|116.458|116.84|117.236|115.34|113.426|113.05|111.018|111.272|111.656|112.588|111.866|112.386|113.274|112.094|112.356|111.698||110.366|109.034|109.91|111.718|110.434|108.998|110.414|110.04|109.206|106.95|106.748|106.08|102.016|101.086|101.868|99.602|97.826|92.942|92.152|91.892|92.13|91.84|93.402|93.834||94.776|95.844|97.082|95.98|95.272|93.894|94.226|91.952|91.444|90.88|92.066|90.996|92.942|96.3|93.36|96.702|97.168|95.994|96.66|98.064|101.274|101|111.448|112.526|111.842|110.54|109.698|109.294|108.156|109.874|111.382|111.87|108.968|109.786|107.4|106|104.808|102.146|101.816|102.804||101.402|100.022|97.514|97.078|99|94.436|94.464|95.634|95.33|94.168|93.236|97|99.798|99.354|97.844|100.574|94.8|97.79|92.81|97.392|98.126|103.2|109.86|111.294|106.692|105.758|110.366|110.35|110.052|114.146|115.16|116.188|117.148||118.258|118.894|117.872|116.356|117.582|117.946|117.796|115.33|116.702|111.712|108.632|110.848|103.3|106.492|107.576|108.218|108.866|108.438|103.884||102.752|102.868|104.342|102.642|104.612|105.928|102.282|101.45|106.394|105.366||110.086|109.476|109.196|108.748||110.778|110.012|112.344|110.164|113.086|110.814|109|105.476|106.496|107.472
00501|13933|/equities/the-blackstone-group|R1000GROWTH|148.88|143.81||148.23|145.52|144.39|146.44|146.85|145.08|144.22|142.8|143|141.32|139.46|146.39|142.04|142.55|144.53|144.5|143.93|137.57|138.42|139.37|136.49|142.16|139.57|137.63|132.52|128.69|126.79|123.81|123.03|122.03|118.69|115.94|114.54|116.43|115.28|113.87|114.81|110.95|115.75|116.34|118.92|118.18|123.34|125.1|127.09|125.82|127.57|123.96|133.63|135.04|134.6|130.6|129.21|128.74|129.41|128.31|127.07||129|128.32|127.52|125.73|124.41|124.22|121.88|119.52|118.07|115.77|113.3|110.37|111.43|112.81|114.76|114.8|113.5|114.46|113.82|114.24|114.29|115.7|116.75|115.16|115.19|115.27|116.7|114.36|114.21|113.29|111.3|110.13|105.79|103.84|99.73|102.2|102.5|98.65|99.83|101.93|99.73|98.26|98.88|97.54||97.65|97.11|97.14|98.95|99.25|98.55|99.62|99.58|98.41|98.31|96.38|97.13|98.48|97.32|95.61|95.41|93.66|94.2|94.61|94.4|93.2|92.32|92.23|92.42||92.67|92.15|92.12|91.01|91.22|90.74|89.15|87.56|88.09|87.78|87.48|85.41|84.3|87.83|88.61|90.04|88.33|88.07|88.33|88.48|88.49|89.5|89.03|88.59|87.09|87.22|82.96|80.31|79.5|79.3|79.28|79.65|78|78.39|77.37|76.9|76.75|75.23|74.62|75||75.19|74.53|74.25|74.28|74.31|72.99|72.15|73.19|73.55|72.47|73.03|76.09|74.87|74.93|74.84|74.01|70.76|69.35|67.53|66.02|67.08|69.59|69.96|70.73|69.23|68.41|69.86|69.3|69.52|69.97|69.68|69.88|70.34||70.21|70.66|70.86|70.89|70.55|70.84|70.99|69.95|70.99|69.33|67.19|67.05|65.16|64.9|64.98|65.03|65.69|65.22|64.41||63.35|63.5|63.97|62.58|62.69|62.9|63.23|61.66|62.81|63||64.81|64.7|64.54|64.67||64.99|65.05|64.84|64.45|64.6|65.34|64.93|65.14|63.11|63.84
00502|961620|/equities/square-inc|R1000GROWTH|212.87|212.08||215.65|210.55|211.31|225.14|230.35|231.85|238.47|233.02|227.3|226.51|227.21|230.78|236.77|237.38|247.46|252.48|249.01|255.04|254.5|261.33|253.02|263.39|262|253.06|265.08|255.35|254.41|252.2|249|247.41|242.73|237.41|232.33|238.49|249.16|239.12|235.98|226.25|239.29|239.84|236.04|242.7|258.11|262.5|266.72|261.07|251.3|250.23|255.79|255.09|248.8|247.05|246.68|247.9|251.54|254.72|265.83||269.74|265.94|268.25|268.07|271.92|268.01|262.13|267.57|270.17|270.44|263.05|257.35|259.66|260.88|263.4|267.88|268.59|271.09|273.08|279.73|275.1|281.81|266.42|269.49|272.38|247.26|255.28|258.61|251.73|261.99|264|260.59|257.25|246.47|233.69|237.52|235.16|239|241.43|243.35|241.89|235.9|244.64|246.7||241.08|241.85|243.8|248.87|246.6|239.94|244.15|238.7|235.97|233.89|237.05|236.13|225.11|227.75|230.95|219.34|217.14|210.21|214.12|216.95|213.69|211.43|220.41|221.95||222.52|220.9|222.34|216.2|210.95|200.01|204.91|200.11|203.16|202.92|207.85|197.13|206.67|220.65|216.43|233.35|223.96|231.87|231.19|243.68|244.82|247.76|254.2|253.79|255.77|246.43|245.11|245.25|245.5|245.33|256.1|263.08|258.4|273.23|265.2|261.65|258.37|245.12|236.5|229.95||229.51|227.05|212.83|207.18|213.6|208.47|213.51|223.2|226.13|224.84|224.3|246.47|243.36|251.23|242.11|241.72|226.73|225.09|201.87|216.44|218.41|234.2|252.2|241|230.03|227.11|237.32|256.59|268.08|276.57|270.85|270.94|276.02||272.75|265.93|257.49|258.12|259.97|240.38|237.72|227.94|227.63|221.94|215.96|219.91|202.46|209.17|216.64|222.88|219.62|226.65|227.26||227.75|232.79|230.92|227.52|225.5|241.45|239.48|226.89|229.75|221.16||217.64|221.04|214|223.34||228.28|230.68|241.58|233.5|235.45|230.74|227.08|219.99|215.86|216.59
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|364.78|362.6||355.36|343.57|355.96|392.15|397.43|398|401.89|393.7|386.5|369.14|361.08|376.7|370.73|364.8|356.79|353.14|359.64|357.73|353.84|348|347.1|342.24|341.5|339.78|342.05|334.13|339.74|337.88|333.57|332.12|327.85|312.94|309.79|313.52|320.05|309.62|300.28|294.68|303.72|302.43|293.8|298|311.2|316.47|321.5|315.11|314.27|310.07|322.8|323.52|324.08|319.25|318.45|318.54|319.97|318.1|312.49||310|306.89|301.02|304.35|297.85|297.71|305.26|283.76|281.37|276.44|266.67|279.45|280|278|282.17|291.52|286.28|275.87|274.49|280|277.48|276.99|273.37|284.58|268.29|265.72|268.26|269.36|262.68|268.8|264.92|267.3|259.3|256.27|252.28|250.82|251|252.54|264.62|267.06|269.49|250.3|248.75|239.05||237.24|236.75|241.8|245.8|247.67|247.09|251.25|249|249.29|248.29|249.4|245.53|238.84|241.41|244.2|240.6|248.8|247.01|250.32|250.57|242.56|238.43|243.18|240.81||238.03|245.15|235.25|229.96|233.92|233.39|230.56|228.81|223.53|212.65|209.99|188.24|191.38|201.46|193.82|206.04|199.84|213.79|218.4|223.69|231.59|229.55|236.64|238.17|237.75|235.64|231.44|231.39|225.22|229.07|232.74|236.38|229.14|238.08|233.39|226.89|233.75|233.97|236.01|232.32||236.79|229.28|222.07|223.49|235|216.95|208.6|220|220.75|220.82|216.7|230.3|232.14|238.76|230|237.81|227.11|230.02|213.99|239.73|249|247.03|270.6|272.17|259.54|260.34|273.52|269.08|269.65|290|289.78|288.78|294.55||299.47|298.73|305.91|314.29|304.5|306.05|303.61|304.64|300.71|282|272.45|273.13|266.2|280.98|287.25|285.68|286.32|281.88|286.21||291.3|303.76|296.55|293.35|293.19|300.1|304.2|268.02|283.83|278.24||281.4|300.92|304.05|302.81||323.04|331.65|341.16|349.85|334.25|325.54|329.97|328.61|329.15|353.96
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|39.7|40.52||42.08|42.68|42.6|44.23|45|44.11|45.76|43.61|45.12|43.28|43.38|45.51|45.89|47.19|45.27|45.72|42.89|44.36|43.82|44.62|44.73|46.02|45.72|45.51|46.47|46|47.05|47.07|48.36|47.28|46.41|46.72|46.29|47.77|47.91|47.01|45.61|45.72|47.05|44.8|44.52|45.98|47.25|46.63|45.48|44.87|44.36|39.79|39.75|39.52|38.48|39.01|40.07|39.89|40.35|40.07|40.95||40.32|41.4|40.62|39.14|39.59|40.69|40.62|41.55|40.17|41|39.95|39.86|40.88|41|41.5|42.22|42.73|43.08|43.5|43.25|44.28|43.07|41.81|42.79|43.49|43.46|44.69|46.14|45.82|46.81|47.46|47.57|47.52|46.32|45.56|46.19|46.42|47.15|48.08|48.41|49.07|47.55|48.68|50.8||51.71|50.59|50.12|50.76|51.11|51.73|50.82|50.51|49.05|48.12|49.7|49.7|48.89|49.3|50.77|50.01|49.55|49.14|49.88|50.76|50.18|48.7|50.79|50.98||50.83|50.71|51.12|50.46|50.03|48.82|49.33|49.47|49.17|47.51|47.42|44.48|43.81|46.21|45.79|47.03|46.65|51.18|52.99|54.85|54.77|54.93|58.44|57.16|57.61|57.93|56.28|55.77|55.48|57.85|60.35|60.74|59.23|60.64|59.44|57.68|57.83|56.89|58.05|57.4||57.6|54.51|53.46|53.35|54.71|53.89|52.57|53.49|55.69|57.08|55.69|56.36|58.85|60.19|60.35|58.95|57.68|55.25|53.2|55.54|53.07|56.11|54.65|54.4|51.75|51.45|53.91|56|55.31|58.39|59|60.81|60.52||60.63|60.71|63.18|59.61|59.29|58.58|57.85|57.12|56.46|52.76|50.93|51.58|48.11|51.92|54.29|54.31|55.79|56.38|56.3||55.52|56.91|59.4|58.54|54.59|53.28|56.13|52.48|54.01|51.14||51|53.15|52.27|51.97||52.88|53.71|53.78|51.8|50.62|50.63|50.49|51|51.46|52.63
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|91.8632|88.8732||91.6199|88.8366|89.9932|88.3899|86.6649|85.6266|87.5232|86.3432|85.8633|84.6466|83.1982|85.3866|86.2166|82.2966|82.3049|83.1599|84.7432|84.7182|84.8483|83.0649|82.1432|81.0916|82.9616|84.0216|84.6666|85.3199|85.4149|85.8616|84.6416|83.8299|84.0816|84.2066|83.3016|82.1316|82.2799|81.0216|79.2649|78.2566|81.0849|79.8333|78.8449|79.3916|81.0066|81.7449|80.5249|79.3283|78.8383|79.0649|79.3949|80.8133|79.9899|80.8049|79.3533|78.3166|77.7499|77.6216|77.1066||78.0366|77.0916|76.7166|76.8399|76.4683|76.8799|76.2399|74.5083|73.6449|62.0949|61.2433|60.4833|60.3933|60.9616|61.7199|62.3399|61.4999|60.9133|62.8333|64.7466|64.3933|67.2733|67.2216|66.3883|66.7199|66.5083|66.4999|66.5766|66.2516|66.4983|66.9366|66.3933|65.3033|66.8316|64.9066|64.7166|64.6399|64.3833|64.6666|64.7549|65.0399|64.4183|64.4983|65.3166||62.1366|61.7816|61.8416|62.6116|63.0783|62.5949|62.0999|61.3983|60.8999|61.8233|61.9516|62.0116|60.5833|60.1399|61.2583|60.9733|60.4083|58.7316|58.8899|59.3949|59.5583|58.5216|59.6116|60.0583||60.5416|61.2099|61.2949|60.8466|60.7533|60.4083|57.0983|55.9299|56.6816|55.9666|56.1366|53.9799|55.8483|57.2383|56.8899|57.0566|56.2399|56.8633|57.5999|58.1799|58.8983|59.1916|60.0266|59.7466|60.2449|59.7366|58.8016|59.4349|59.9999|61.1599|61.1083|61.7299|60.1633|59.9833|59.2266|58.2516|57.2083|56.4283|56.2299|55.1716||54.6749|53.6766|53.0016|53.3716|53.2849|53.9133|53.4999|53.9333|53.9066|52.8083|52.9249|56.1533|56.6666|57.3816|57.0883|57.3949|55.7816|57.0699|55.2466|55.7883|55.9399|57.2933|59.1099|61.2316|59.7183|60.0066|61.6016|62.9766|64.0583|66.1499|65.0883|65.9033|65.5399||65.8533|65.1849|65.3683|65.1616|64.2333|63.3083|63.7483|62.9299|64.5599|60.2266|58.4583|58.8533|55.8616|59.0433|60.1299|60.7699|60.9366|61.7583|60.6749||60.8116|60.5266|60.9666|61.7466|60.7999|61.0916|60.5183|57.5466|58.3583|58.6099||59.2316|59.2983|59.3666|60.2466||61.1899|60.8033|62.0099|59.3366|59.2549|55.2333|53.8883|52.9083|52.3799|51.6549
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|191.09|200.12||197.39|184.65|186.45|211.04|217.25|211.8|212.17|206.6|204.76|196.26|195.36|204.6|210|197.26|201.09|194.85|192.37|194.26|194.72|184.05|178.65|185.36|189.41|181.35|182|175.45|172.89|180.77|167.69|165.28|159.43|150.94|144.27|139.66|136.92|133.44|125.59|115.73|114.98|112.65|112.34|113.08|122.81|130.36|135.67|136.97|130.4|127.19|131.41|133.49|128.55|126.76|124.7|127.48|127.99|128.18|131.28||130.44|128.61|126.86|120.74|123.42|123.57|120.9|123.24|124.02|124.18|119.96|118.15|116.93|119.84|120.38|121.75|122.23|119.01|125.47|123.43|118.82|121.46|120|119.57|118.59|118.63|120.39|119.75|115.47|116.73|117.24|113.77|109.52|107.68|105.52|102.66|102.67|104.38|106.51|107.28|108.97|108.78|108.35|108.93||106.02|104.39|105.84|107.6|106.04|104.84|104.57|103.74|102.57|101.08|101.68|100.69|94.76|93.4|95.64|94|93.47|90.13|89.78|85.84|83.08|81.92|83.86|83.07||82.06|82.81|79.88|79.59|78.88|74.8|74.5|70.79|72.43|70.96|72.3|66.65|69.69|71.29|68.87|71.62|69.07|79.02|80.19|84.06|84.74|84.89|86.16|87.01|84.76|82.72|75.43|73.78|72.39|73.3|74.24|78.09|74.57|77.61|69.73|70.88|72.36|70.05|72.21|71.17||71.79|70.26|65.8|65.63|67.57|66.65|67.83|72.37|72.76|71.69|70.42|74.82|74.04|75.15|76.3|76.61|70.49|69.43|61.77|67.03|67.3|70.83|75.5|76.9|73.97|71.72|76.43|77.28|78.38|82.17|82.79|84.4|82.07||85.95|91.28|90.91|93.46|91.13|85.56|83.04|82.34|83.57|80.48|76.66|78.8|74.57|77.03|82.78|83.47|83.02|83.51|81.44||77.85|80.51|82.48|77.82|76.5|79.15|79.02|73.27|75.14|74.59||75.99|77.53|76.4|77.5||84.98|81.9|86.56|86.21|83.81|81.82|81.81|81.46|81.43|82.41
00507|16141|/equities/fortinet|R1000GROWTH|68.66|65.478||66.648|65.496|66.16|68.502|68.702|68.27|68.202|67.026|68.434|67.376|66.632|69.812|70.238|68.238|67.68|65.984|65.686|64.822|67.268|65.476|64.122|64.526|66.382|67.058|66.868|66.69|66.424|65.348|63.058|62.762|62.02|61.316|61.36|61.434|61.924|60.36|59.704|57.774|59.6|58.408|57.766|57.576|60.114|62.38|62.108|60.324|59.92|59.414|59.898|60.812|60.306|60.116|59.384|62.098|62.148|61.84|62.816||64.038|62.78|61.694|63.028|63.878|63.212|62.026|61.206|59.968|61.504|59.588|59.156|58.544|59.726|60.488|61.866|61.132|59.734|60.08|60.222|60.736|60.004|60.804|59.552|56.924|54.448|54.842|54.338|54.228|54.468|55.142|54.15|52.93|52.768|51.326|51.688|51.26|51.168|51.408|51.158|51.362|50.586|50.666|50.23||49.608|48.468|47.638|48.648|49.408|48.406|47.998|48.012|48.38|47.584|46.732|47.396|46.054|46.012|46.292|45.788|45.79|45.104|45.472|44.708|44.352|43.076|43.274|42.998||43.708|43.268|43.142|42.914|42.614|42.166|42.464|41.52|40.85|40.868|41.172|39.678|39.406|41.302|40.858|42.354|41.302|41.876|41.356|40.636|40.846|39.094|39.602|40.25|40.78|40.352|40.232|40.384|40.56|41.228|41.202|41.108|39.864|40.008|39.418|39.524|39.316|38.566|38.936|38.254||37.278|36.884|36.266|36.734|36.554|34.246|34.26|35.214|35.824|34.898|34.612|36.532|37.904|38.406|37.67|37.506|36.092|35.154|33.242|33.514|32.786|33.976|34.67|34.652|33.77|33.6|33.97|33.754|34.07|34.386|33.538|33.246|32.978||32.946|32.602|32.264|31.992|31.886|31.096|31.398|30.184|30.762|29.678|28.95|29.706|29.164|29.93|30.364|30.246|29.952|30.058|29.642||29.306|29.506|29.58|30.582|29.634|29.628|28.65|27.622|28.348|29.112||29.706|29.604|29.506|29.858||29.958|30.048|30.43|29.192|29.17|27.284|26.666|26.364|26.138|25.672
00508|1152784|/equities/datadog-inc|R1000GROWTH|182.99|181.25||180.34|179.42|180.75|192.6|190.6|190.26|193.26|191|193.03|190.34|188.8|196.56|191.35|185.51|166.95|162.79|164.88|165.2|167.05|161|157.09|163.87|161.58|162.39|160.92|158.85|157.94|157.42|154.48|153.36|155.89|145.59|141.96|140.32|142.1|143.31|141.89|137.1|144.69|141.35|138.14|137.4|142|147.32|147.5|148.69|145.38|142.25|143.13|144.14|139.11|138.12|135.23|137.15|140.9|139.57|137.36||138.06|137.09|135.77|137.8|136.63|134.84|131.3|135.63|135.48|132.5|131.15|132.42|132.68|133|133.52|135.49|130.28|128.21|125.3|130|131.92|132.47|114.93|114.68|111.63|110.7|111.23|111.45|109.62|109.79|111.23|110.2|108.39|107.52|104.83|104.64|103.48|104.67|106.59|107.76|108.12|107.1|107.31|108.68||106.47|104.57|104.08|107.2|106.44|106.06|106.44|106.53|104.54|102.35|103.26|101.75|98.38|96.59|97.25|95.48|94.5|91.72|92.48|90.62|88.45|88.69|91.6|91.88||91.05|92.31|91.43|89.58|89.76|88.95|88.12|83.67|83.11|81.03|82.51|77.39|76.84|78.62|76.86|77.29|71.36|76.74|77.86|80.17|85.77|88.84|91.56|93.8|93.14|89.57|84.81|84.78|83.96|87.89|90.34|95.27|93.25|94.21|90.46|88.8|88.32|86.6|88.89|83.24||87.2|83.34|77.37|77.04|80.29|78.26|81.26|85.17|85.18|84.03|81.89|86.54|86.37|87.61|83|86.24|80.7|82|77.52|82.2|85|90|93.51|97.61|95.41|95|99.36|98.67|99.7|105.05|106.4|103.08|107.56||112.86|117.6|115.55|117.85|116.42|114.9|111.92|110.52|106.01|101.79|102.75|100|98|103.52|108.97|105|103.34|104.28|99.09||99.84|101.84|104.85|105.58|104.25|99.94|96.64|91.33|93.03|91.23||98.44|99.31|98.92|100.22||106.28|107.44|111.07|106.46|107.72|108.7|104.55|101.23|102.27|98.98
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|294.09|289.58||291|288.42|292.05|305.14|307.41|315.15|319.86|315.54|317.67|312.93|313.78|320.09|320.45|318.82|320.01|318.16|316.03|314.81|317.01|314.26|313.46|322.99|321.65|320.56|325.25|320|319.24|310.49|309.44|308.29|299|286|284.2|286.5|288|282.25|280|279.56|287.28|288.17|282.94|285.12|294.92|299.93|298.7|297.45|298.64|297.35|302.14|305|299.74|299.01|298.98|302.82|306.13|307.25|309.72||317.64|315.94|333.82|331.98|332.65|330.42|324.56|326.02|321.83|322.44|320.72|317.89|316.65|318.13|319.22|321.8|320.5|319.09|319.85|332.34|338.82|341|340.98|338.05|332.78|332.71|332.61|332.1|326.43|328.38|333.06|328.07|323.87|323.96|317.69|315.4|312.92|315.16|320.05|321.87|321.41|320.4|324.96|320.56||316.12|313.64|310.95|320.13|318.75|312.44|312|311.12|312.22|308.26|306.7|305.36|297.9|300.22|303.9|299.21|294.98|290.64|292.49|291.45|288.29|285.14|290.38|285.51||291.34|264.65|267.61|264.66|262.81|260.31|263.92|253.25|252.39|247.92|251.7|245.66|247.02|252.81|249.14|259.96|258.25|260.37|264.27|277.76|282.45|282.01|286.54|283.72|283.51|280.63|279.11|274.79|268.85|270.38|273.07|275.82|268.29|270.66|263.04|264.23|263.38|260.38|265.43|263.57||267.77|261.24|249.43|249.9|254.4|249.37|254.39|264.94|267.27|260.31|253.18|259.39|261.07|261.73|257.77|261.27|250.59|250.9|241.17|254.79|256.13|263.35|287.3|293.71|280.11|280.96|291.14|291|293.11|313.82|312.16|316.29|318.09||318.03|309.4|310.95|304.44|297.57|298.15|290|286.05|290.98|282.91|276.44|280|279.97|292.22|292.5|288.69|286.84|287.67|278.05||271.01|273.47|282|283.14|287.87|288.54|277.28|268.57|276.86|274.26||272.25|276.06|275.55|275.3||287.58|285.18|286.44|270.83|275.71|279.89|267.72|269.09|264.78|264.05
00510|989534|/equities/trade-desk-inc|R1000GROWTH|107.06|103.98||106.21|102.74|103.27|107.79|105.47|107.5|111.64|105.45|100.33|91.55|88.66|97.09|88.75|68.55|72.43|76.71|75.04|76.49|74.91|75.43|73.05|76.78|76.11|73.96|81.06|79.56|81.41|80.82|78.46|77.09|75.72|72.75|70.72|71|70.42|68.29|67.6|66.03|70.42|70.3|67.81|69.27|75.79|76.46|76.4|75.58|72.14|69.71|72.58|73.2|70.82|70.83|71.2|72.78|72.82|72.3|75.28||78.2|78.02|79.51|80.05|80.71|80.58|78.42|80.06|80.62|79.39|77.18|75.79|76.9|79.26|78.96|80.91|85.61|82.4|87.53|81.32|84.04|83.38|86.44|83.16|83.19|81.91|84.1|85.56|82.68|81.45|81.15|74.11|74.15|73|70.94|70.62|71.99|73.63|76.5|77.85|77.95|76.11|77.64|76.56||76.62|76.68|77.36|79.97|79.89|76.02|75.88|65.39|64.5|61.26|60.88|62.14|59.02|58.576|60.156|59.981|59.027|58.53|60.487|59.985|57.475|56.796|58.189|58.31||58.814|58.458|58.147|56.129|55.557|53.972|54.33|50.91|50.85|50.764|51.749|49.35|50.476|51.435|48.96|66.143|61.23|63.914|66.655|70.156|72.931|74.898|74.637|74.862|74.764|72.649|70.023|70.727|68.607|69.548|71.886|73.5|71.61|72.297|70.586|69.256|69.04|67.787|66.963|65.318||65.884|65.166|62.588|61.258|67.121|65.338|66.806|72.431|74.085|73.321|70.01|77.151|76.892|75.826|75.122|75.65|72.261|71.932|67.894|65.417|64.016|69.593|79.791|83.234|80.539|75.459|78.104|79.109|84.522|90.335|84.65|84.442|86.898||86.4|86.684|86.192|86.461|85.231|85.506|85.402|83.915|83.145|79.321|76.599|79.452|75.63|77.629|78.559|81.296|81.303|81.099|78.062||78.536|77.53|78.545|80.56|77.929|79.581|76.303|74.061|78.854|77.343||80.1|81.8|82.029|83.262||93.177|92.399|97.112|93.553|95.15|94.24|93.972|93.313|92.242|92.614
00511|1072316|/equities/spotify-technology|R1000GROWTH|246.6|250.89||249.49|243.03|250.34|259.55|263.37|271.95|271.3|278.38|280.56|276.65|269.72|278.75|286.9|289.05|293.48|298.08|298.2|300.95|289.4|288.95|273.13|252.2|257.89|252.96|255|251.18|255.61|248.82|247.4|247.37|243.83|235.3|231.89|232.88|234.9|232.02|225.82|221.91|229.33|225.34|220.32|227.34|232.94|230.2|234.86|235.35|234.51|237.76|248.1|242.02|242.87|243.81|244.22|247.76|246.01|249.68|254.72||249.04|254.03|238.38|234.34|233.12|226.02|224.62|226.9|224.88|221.5|216.64|205.08|205.42|206.16|208.83|211.48|215.04|214|215.48|224.78|221.97|221.13|217.42|217.95|228.4|228.67|225.27|223.32|236.93|240.59|243.64|244.18|247.91|246.5|241.81|243.24|247.97|253.41|263.85|261.01|262.83|256.15|259.04|263.52||267.83|268.63|275.59|272.86|271.56|266.38|264.16|256.7|253.64|245.6|247.64|247.11|242.78|242.76|251.51|243.66|247.19|237.7|242.51|242.66|236.17|232.19|239.73|241.73||241.57|240.26|238.39|236.76|234.06|229.14|228.68|220.31|220.99|223.33|223.59|217.07|225.6|228.01|228.21|239.41|237.04|239.5|240.12|247.69|252.12|262.15|256.84|292.92|298.02|284.11|265.16|261.71|271.2|280.37|292.02|299.74|287.6|293.12|276.91|279.2|280.94|280.15|282.34|273.3||273.1|267.95|257.69|252.59|261.31|254.63|258.68|267.3|275.47|272.11|271.73|283.35|284.69|285.46|279.89|286.96|270.19|273.58|258.33|274.98|285.01|300.24|322.74|321.28|307.38|303.06|334.69|336.31|349.91|364.59|354.88|355.19|353.73||339.7|331.9|335.71|334|323.79|310.77|314.7|317.25|345.05|332.65|315|325.44|330.19|337.01|333.61|338.96|348.3|331.41|319.75||319.82|342.27|347.06|347.01|344.07|353.11|331.36|314.24|313.72|311||314.66|319.35|318.43|317.29||328.39|330.79|321.96|325.57|336.1|328.06|318.53|326.97|320.34|341.22
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|21.07|21.03||21.11|20.59|20.65|21.41|21.5|22.49|23.13|23.41|22.83|22.99|22.52|24.25|26.75|26|26.47|26.12|25.92|26.56|25.88|25.64|25.06|25.52|25.41|24.43|24.78|24.22|24.69|24.26|24|24.35|24.13|23.69|23.53|23.5|23.73|23.58|23.21|23.17|24.33|24.04|24.52|25.34|27.47|28.56|28.77|27.43|26.62|26.55|28.71|28.63|27.08|26.26|25.83|26.28|26.13|25.58|26.7||26.64|26.51|26.2|26.34|25.76|25.71|24.87|24.35|25.1|24.82|24.01|24.16|25.28|23.97|24.5|24.9|24.89|22.35|22.92|22.93|21.82|22.52|22.3|22.24|22.1|21.71|22.18|22.56|21.68|22.13|21.81|22.07|22.52|22.18|21.54|21.37|21.47|21.56|22.45|22.95|23.29|23.08|22.89|24.68||24.44|24.72|26.36|26.63|27.38|26.78|26.53|26.27|25.4|25.42|25.37|25.45|24.8|24.41|25|24.67|24.14|24.17|24.38|24.46|24.03|23.63|24.45|23.06||22.95|22.7|22.12|21.48|21.22|20.75|20.61|20.67|21.24|20.46|20.08|18.37|18.89|20.21|18.47|19.75|20.09|21.15|21.64|22.3|23.04|23.37|23.85|23.88|24.11|23.41|22.86|22.63|21.78|21.94|22.47|23.15|23.7|25.42|23.34|24.04|23.41|22.9|23.27|23.44||23.07|23.29|22.04|21.73|22.58|22.58|21.88|23.26|24.22|24.32|23.98|25.21|25.61|26.79|26.92|26.73|24.75|24.26|22.52|23.95|24.73|23.59|24.48|24.81|23.9|23.96|26.39|26.75|28|29|25.17|27.08|27.84||31.91|33.11|35.7|38.17|36.05|34.05|32.05|31.76|31.02|33.96|35.18|35.66|39|35.37|36.23|32.58|25.98|26.34|26.62||25.64|24.92|25.5|26.18|25.93|25.2|25|23.54|24.6|23.37||23.55|25.1|24.66|25.63||27.75|28.69|28.04|28.51|25.97|27.23|25.92|26.43|27.24|27.2
00513|942355|/equities/hubspot-inc|R1000GROWTH|851.91|803.47||802.76|753.28|783.35|822.34|840.29|838.41|852.08|832.02|841.26|818.83|806.96|850.32|815.3|802.46|819.08|776.74|787.33|803.67|810.23|814.35|796.95|805.24|805.7|814.16|802.48|795.39|790.95|803.03|790.89|789.06|786.25|758.27|682.72|679.87|683.63|666.75|648.85|633.79|684.23|676.09|681.24|671.71|708.96|732.14|734.28|711.43|694.62|686.34|696.68|703.1|679.35|671.83|670.01|670.77|681.89|680.68|687.1||704.09|684.4|685.05|684.47|701.58|702.55|683.93|685.25|672.65|675.23|663.66|648.08|648.35|648.18|656.53|667.33|665.5|655.11|656.5|657.52|659.05|660|590|583.89|596|596.02|582.89|589.02|585.87|597.62|580.34|587.99|584.49|576.75|556.45|559.59|550.72|554.68|576.42|587.98|602.9|601.15|609.33|602.07||591.11|586.09|582.72|596.44|594.45|582.31|588.29|590.82|586.62|575.5|593.53|570.84|553.17|535|537.26|519.68|502.43|497.35|507.34|498.59|490.21|472.71|483.32|492.03||504.38|498.67|504.25|501.9|506.95|504.71|502.58|488.26|484.36|482.91|498.05|475.3|488.31|506.32|486.43|509.66|491.12|503.01|498.66|520.78|526.45|540.23|557.81|563.63|572.87|564.63|534.16|506.53|497.71|509.94|521.18|530.99|510.02|525|520.96|516.56|514.18|485|490.52|475.27||485.85|454.21|435.63|423.54|439.95|440.47|438.04|457.85|459.65|448.22|431.31|467.77|468.9|477.26|481.9|478.04|452.92|450|421.81|458.47|461|498|517.39|526.61|515|495.61|518.73|503.61|528.17|543.49|517.5|523.33|527.64||502.4|431.76|423.45|422.61|418.99|415.35|407.75|395.82|395.55|381.74|372.2|372.34|349.99|372.36|384.25|393.48|388.76|395.66|388.48||384.58|388.38|400.32|407.07|402.46|402.85|396.67|374.88|382.03|387.74||396.44|395.21|393.47|397.5||414.76|410.92|418.22|410.21|404.55|393.81|378.54|379.9|381.97|391.34
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|645.49|621.04||642.64|632.34|636.9|656.88|665.43|666.42|675.15|660.95|652.57|641.29|642|652.82|653.81|653.34|661.67|645.66|654.33|657.11|664.88|655.33|637|643.12|652.03|649.09|636.43|623.36|630.96|619.82|616.08|612.65|598.3|595.25|597.21|600.12|608.5|599.94|602.12|587.3|610.7|608.34|610.7|597.8|638.68|661.37|653.58|645.15|640.7|634.59|641.66|652.15|647.36|653.27|643.25|650.87|652.86|659.18|655.82||650.75|649.42|649.21|634.58|638.43|629.59|623.91|627.91|618.37|621.19|618.86|610|610.21|629.48|630.21|630.02|625.16|624.94|625.08|627.68|628.9|627.38|624.22|619.07|610.92|595.96|594.76|591.84|584.21|575.9|578.95|572.15|564.86|563.57|556.84|564.83|559.85|555.19|557.57|559.95|560.23|553.54|555.77|550.02||541.91|534.03|533.08|542.17|534.47|531.75|533.08|523.86|522.19|515.59|502.9|505.54|495.9|495|490.76|479.51|476.46|465.83|463.37|464.37|466.36|461.98|468.87|461.97||468.13|464.37|465.1|464.61|462.85|456.88|457.23|447.59|454.09|455.78|463.46|461.09|460.18|472.67|476.89|482.31|475.91|478.18|482.5|486.2|485.77|494.83|484.03|487.61|487|486.5|471.75|470.62|468.03|468.27|473.52|469.65|457.41|460|453.14|448.5|445.29|437.45|440.1|440.61||428.55|419.28|417.51|426.37|424.87|412.05|424.03|420.76|419.36|410.36|405.62|413.17|416.58|419.55|416.53|410.06|409.82|414.52|402.63|414.72|409|409.72|418.81|420.03|414.52|406.3|417.23|415.15|413.6|432.97|437.55|439.32|440.92||434.77|426.86|419.66|417.97|422.73|429.81|430.19|416.87|425.13|416.25|395.3|395.23|393.34|404.61|403.49|411.88|414.35|418.52|411.48||415.3|409.52|438.4|453.19|451.79|452.68|443.64|435.17|431.37|437.64||446.53|436.99|434.57|436.37||432.46|428.63|437.58|435.04|443.06|436.78|429.84|424|423.9|419.47
00515|32341|/equities/epam-systems-inc|R1000GROWTH|634.17|609||620.27|602.94|614.16|663.84|663.94|665.73|671.01|660.68|671.36|668.15|674.65|717.08|717.49|705.06|716.26|679.95|674.33|659.65|673.24|670.53|652.36|653.49|652.26|648.41|642.67|627.9|634.16|632.79|618.99|610.84|596.57|582.56|576.49|586.72|594.89|582.17|577.65|564.07|575.44|570.48|570.25|568.55|597.63|629.47|629.53|621.03|614.01|605.29|613.95|627.37|623.82|622.71|617.66|627.01|626.89|629.32|627.12||643.39|633.12|631.25|632.81|636.3|629.1|622.34|620|633.32|626.63|630.11|619.56|622|620.33|618.97|607.85|602|600|604.22|608.75|598.02|589.66|569.08|571.21|558.4|559.8|556.14|552.96|553.85|553.69|557.36|552.3|548.24|545.15|534.54|527.71|538.35|541.93|536.29|534.59|527.82|515.2|527.05|519.76||516.28|510.24|510.96|519.21|521.06|523.15|518.53|515.88|519.16|518.54|510.52|514.6|503.87|500.8|508.21|508.46|505.63|492.98|489.17|487.67|482.3|474.99|481.16|478.59||477.6|471.83|477.84|479.27|484.42|477.22|472.26|451.24|446.48|447.74|451.56|446.89|441.16|454.09|460.01|460.2|458.38|461.28|458.52|459.58|457.75|459|459.73|458.84|458.83|458.15|448.52|448.83|446.92|446.94|446.04|448.67|430.4|432.48|424.67|423.06|420.55|410.36|411.01|409.31||399.99|396.69|383.51|378.08|387.74|368.01|368.51|373.83|380.45|379.6|368.91|373.88|371.68|372.57|364.15|366.02|353.24|351.45|339.12|358.55|359.5|378.79|387.29|384.65|373.61|364.18|369.26|371.63|364.89|376|378.46|391.7|394.48||400.27|392.89|387.33|394.46|390.33|377.43|373.09|372.78|370.93|356.7|344.43|348.97|339.62|350.75|354.15|359.69|363.26|363.9|351.41||348.01|340.65|333.54|331.73|342.84|342.37|338.48|329.66|345.7|348.06||358.35|358.48|351.75|353.63||356.34|352.86|355.46|340.63|346.53|344.2|334.04|325.93|325.22|321.2
00516|1052405|/equities/mongodb|R1000GROWTH|525.98|518.61||507.18|498.86|515.87|569.77|567.79|570|585.03|561.89|566.83|548.68|554.96|576.77|571.3|555.58|535.08|521.2|518.36|498.27|521.29|504.62|497.96|501.68|518.87|504.89|509.43|504.5|508.01|503.96|491.81|489.3|494.02|470.94|454.2|449|472.87|466.24|452.68|444.97|474.51|471.51|458.49|463.57|483.04|508.04|514.06|510.68|488.64|489.27|506.99|509.65|503.5|505.21|485|488.8|474.93|471.74|489.75||507.41|401.65|393.43|391.83|396.175|395.61|388.76|393.75|384.17|375.76|367.66|364.9|366.54|365|367.45|377.78|372.79|360.93|364.47|380.38|373.45|376.72|363.18|359.17|358.99|358.92|362.06|363.79|360.49|358.17|361.54|354.15|351.16|342.34|337.61|332.7|334.52|339.15|351.3|350.69|353.7|351.81|357.75|365.57||362.01|357.93|361.52|383.71|389.23|379.23|382.63|387.23|380.94|380|384.02|373.11|358.9|343.82|346.67|334.1|329.52|330.3|320.34|314.5|315.27|271.15|287.6|289.74||291.94|291.64|295.16|288.56|286.77|281.78|282.23|273.06|270.02|264.18|261.19|244.74|251.85|260.31|254.39|260.32|256.62|271.99|280.36|287.53|297.46|300.42|316.4|318.01|321.23|306.18|306.69|300.03|297.63|300.92|315.85|319.59|309|315.8|304.21|297.96|296.75|284.79|296.5|289.6||290.33|267.43|259.69|258.5|265.77|272.51|283.58|305|309.77|302.68|301.34|316.19|318.83|323.3|320.06|327.26|294.45|311.92|287.05|308.17|328.29|352.05|379.93|395.04|385.93|380|398.14|380.69|392.56|418.3|402.5|410.8|408.21||422.85|418.16|417.34|405.46|410.78|412.66|396.36|395.83|394.65|374.87|369.61|371|343.56|355.95|368.98|384.12|379.14|368.81|368||361.26|364.46|375.81|370.8|361.46|359.86|351.67|335.3|355.56|350.41||359.04|365.11|363.86|363.08||378.48|376.22|396|383.29|376.87|372.85|336.99|335.19|340.12|340
00519|949620|/equities/etsy-inc|R1000GROWTH|281.48|291.38||296.91|279.53|279.24|294.38|290.27|282.32|286.75|272.72|272.15|253.34|248.58|258.67|260.86|260.12|271.27|239.62|240.63|243.62|250.69|242.75|243.89|247.52|252.57|241.27|235.98|233.12|226.41|228|221.09|215.9|213.75|213.14|202.34|212.02|216.52|209.53|203.64|198.72|204.37|207.96|205.3|212.35|225.78|222.85|223.66|219.37|220.59|217.66|226.98|224.15|217.42|214.31|212.6|217.02|216.63|214.77|216.44||220.38|213.49|216.78|216.26|217.71|210.4|212.59|202.28|201.4|196.58|199.27|192.28|190.8|194.3|190.42|192.08|193.24|193.96|188.46|183.1|178.36|182.41|202.1|190.46|188.89|183.51|198.98|202.94|199.48|206.05|208.86|201.85|195.8|194.87|190.33|184.42|182.3|182.86|188.5|194.3|195.09|196.02|192.9|197.81||197.57|199.51|205.84|202.53|198.41|184.8|181.52|179.45|177.98|170.79|169.82|169.64|167.37|166.06|170.3|165.82|167.15|167.3|170.21|168.32|164.18|165.74|175.14|163.46||164.73|166.74|168.22|167.05|165.18|167.56|172.36|165.42|167.25|165.18|163.11|156.59|159.34|169.84|167.13|165.51|157.68|184.57|188.45|190.71|198.79|208.8|211.35|207.49|205.18|214.59|210.28|209.76|206.86|213.19|219.99|219.29|218.07|224.03|218.13|218.57|215.39|204.02|206.01|197.2||208.2|201.67|198.87|196.31|202.32|196.2|199.18|219.67|219.77|215.41|209.51|218.44|215.98|223.23|221.14|220.84|205.93|206.79|190.26|200.3|198.1|208.61|238.43|244.58|220.27|197.58|209.1|210.75|213.12|227.27|220.82|222.41|228.32||233.86|226.05|225.65|229.87|231.69|231.12|220.84|210.07|210.29|203.77|199.09|202.41|193.37|204.41|208.81|213.59|212.54|215.69|221.31||204.42|211.52|207.03|205.15|183.04|175.65|170.79|167.57|174.98|172.08||177.91|183.18|177.01|178.12||190.31|190.17|197.38|189.2|190.76|188.1|182.34|177.8|169.97|170.02
00520|1050149|/equities/roku|R1000GROWTH|231.28|235.16||231.45|226.06|230.98|234.1|235.85|245.11|276.46|274.79|275.38|271.79|274.6|279.77|277.17|278.62|289.39|313.66|313.41|317.72|304.9|320.56|316.57|324.01|323.19|321.88|333.83|338.93|344.45|344.46|324.38|328.92|329.22|320|319.6|323.36|324.47|321.69|304.51|296.86|314.46|313.35|302.92|310.57|321.24|321.89|334.52|324.77|319|316.01|324.1|323.09|318.73|316.76|322.82|328.3|338.46|334.64|344.68||342.27|346.49|368.1|352.4|355.9|357.03|352|353.47|356.82|358|351.2|343.35|344.72|357.04|356.58|357.59|369.52|369.21|379.26|397.73|391.47|403.48|420.32|417.8|421.37|428.31|449.6|468.35|459.37|479.5|473.65|420.65|422.13|417.2|407.7|399.99|406|413|427.12|433.41|431.61|420.28|419.01|435.18||430.32|435.67|459.25|440.48|440.33|430.94|423.58|421.7|403.5|382.73|368.43|352.3|336.67|339.88|364.86|346.98|347.81|339.64|340.13|341.06|327.12|323.8|340.24|347.71||346.71|349.03|348.99|345.7|347.22|330.65|335.98|320.84|325.53|312.43|315.95|309.6|308.03|314.12|301.41|317|284.18|304.17|319.59|335.31|342.97|356.7|357.74|360.65|368.63|356.87|350.06|356.62|354.85|361.15|376.52|388.64|374.66|387.97|371.12|373.66|372.68|361.92|359.37|328.29||331.9|325.77|311.96|300.79|306.82|317.62|318.45|342.24|356.32|347.51|341.95|368.71|353.58|362.92|359.96|363.34|356.54|361.11|327.19|353.54|359.95|369.5|389.67|420.31|395.48|382.34|413.79|415.87|437.28|467.31|452.99|456.97|469.7||468.67|465.69|469.69|467.3|434.63|439.89|432.68|425.07|418.75|416.2|389.03|404.01|402.26|403.4|426.64|422.85|423.64|428.5|434.14||408.3|418.46|408.6|415.29|403.13|399.13|379.29|342.95|335.18|317.9||332.02|338.74|339.57|340.41||356.99|360.56|354.71|354|340.71|329.48|325.82|320.14|324.32|330.87
00521|17608|/equities/zebra-tech|R1000GROWTH|607.2|590.72||598.02|598.74|602.97|596.75|606.96|605.83|605|590.76|591.84|585.06|581.8|595.72|596.81|607.5|597.41|578.49|585.55|542.59|533.95|532.06|517.84|525.41|532.46|527.92|533.61|527.06|528.63|526.92|515.83|511.35|496.86|494.54|493.13|498.73|504.41|506.39|506.89|502.32|510.98|515.42|525.67|531.18|548.58|559.48|553.46|547.58|543|551.9|569.15|584.76|580.98|576.79|579.9|580.63|577.47|579.75|581.14||590.6|588.25|582.78|587.17|584.78|587.96|578.91|584.11|578.71|578.89|571.49|562.72|557.18|562.68|572.89|571.07|568.4|569.54|567.11|563.98|562.27|569.22|560|546.74|550.97|552.48|548.1|545.74|540.18|545.31|548.61|536.22|533.77|519.67|506.91|518.33|522.62|530.14|533.62|548.1|547.73|539.84|546.65|544.35||539.94|532.02|529.49|536.06|527.13|510.65|510.39|502.88|506.44|504.13|493.43|502.09|506.7|506.1|509.92|508.48|508.63|505.35|505.57|506.18|516.57|506.04|504.77|502.92||497.05|498.1|501.33|501.92|501.62|494.33|493.88|484.72|477.55|482.01|486.73|471.97|464.39|485.67|484.04|488.58|471.41|482.42|470.62|479.05|487.74|496.63|496.6|501.75|498.5|497.41|487.35|491.37|499.56|509.63|513.49|507.85|500.65|504.56|505.5|507.51|502.9|485.31|491.16|492.8||491.78|485.18|474.83|467.07|476.96|461.26|463.81|462.65|463.77|459.95|461.11|473.28|473.9|478.11|472.85|480.75|470.51|468.35|460.64|478.15|479.64|489.55|501.62|511.48|499.43|497.62|512.69|498.02|488.31|490.94|477.65|479.58|486.01||477.74|470.08|427.47|425.27|420.31|407.11|407.34|403.69|405.19|397.33|387.83|393.03|391.36|395.16|402.63|408.84|406.2|406.55|405.84||409.22|411.98|412.45|407.95|413.79|405.47|409.1|394.82|380.57|378.13||384.33|383.75|378.04|382.59||376.89|379.74|379.96|375.91|373|375.43|377.41|383.45|383.46|377.56
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|447.38|438.88||433.72|430.69|437.68|448.45|449.36|444.66|442.23|422.46|419.21|416.88|409.48|414.11|413.27|403.78|433.07|438.21|438.03|426.74|429.88|421.13|421.34|420.3|417.43|421.19|422.23|414.6|417.57|408.72|404.81|407.43|402.25|403.2|403.57|407.14|417.72|413.29|413.48|409.82|419.73|424.54|432.41|427.43|441.59|457.11|455.22|449.18|448.12|444.65|448.62|454.47|452.49|452.06|442.21|459.03|461.24|468.47|461.86||464.38|459|453.12|451.62|451.69|446.96|446.7|444.52|445.88|446.57|449.51|446.96|442.22|441.85|441.61|434.28|429.72|422.81|425.01|429.01|427.49|425.66|428.14|422.19|415.23|411.73|404.92|384.01|378.38|377.51|381.07|373.98|367.95|372.69|371|373.66|371.96|371.44|372.65|375.99|374.19|373.11|372.66|368.99||365.74|363.01|359.1|360|363.2|360.06|359.54|358.7|360.09|357.59|352.29|352.03|346.11|344.84|345.14|345.33|343.78|335.93|330.3|333.32|333.43|332.77|333.77|340.16||347.51|344.7|344.39|345.36|339.52|333.45|332.79|325.87|326.87|326.7|333.07|328.3|324.8|335.22|333.73|333.68|329.42|328.6|329.2|329.88|328.52|324.55|322.22|320.35|322.41|323.68|321.84|323.83|319.19|316.79|313.83|310.95|300.06|306.45|296.94|296.52|291.88|289.18|291.28|289.56||284.77|281.78|278.34|280.51|280.31|275.45|278.08|283.25|282.49|277.15|268.95|274.59|274.17|276.02|274.12|272.89|267.73|267.42|261.35|262.4|257.29|267.62|278.1|282.99|280.65|277.68|278.92|274.29|272.65|281.55|296.74|293.99|295.61||294.01|291.09|292.29|289.89|294.46|291.35|290.25|292.08|294.6|297.02|299.49|298.92|293.23|299.68|300.26|300.09|299.68|305.05|300.12||299.41|298.72|298|298.49|302.41|307.53|304.06|294.14|291.02|285.57||283.31|279.94|278.34|277.53||282.96|281.43|282.91|276.09|277.66|273.58|267.62|267.18|264.92|263.98
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|183.01|187.92||184.93|184.31|201.46|215.25|228.81|229.46|234.65|242.72|245.97|227.42|214.24|192.01|193.15|198.68|207.44|206.02|199.19|197.94|194.8|196|198.95|212.93|216.33|213.83|218.82|215.68|213.33|215.37|214.07|212.43|205.42|199|195.3|204.42|204.92|205.26|199.5|197.68|203.99|205.98|205.83|206.32|216.73|220.52|217|217.66|221.36|220.32|222.91|221.5|209.85|203.33|208.64|210.37|207.74|200.92|197.12||193.46|191.72|191.8|191.4|192.7|187.94|191|188.25|187.45|183.08|184.08|182.06|191.63|185.88|187.67|194.79|188.21|190.56|190.16|183.15|181.56|181.33|178.52|177.13|177.63|174.29|178.06|186.85|179.99|184.09|188.6|182.78|179.02|177.56|175.5|167.36|167.33|169.33|176.49|177.18|180.23|178.56|185.15|182.77||182.91|180.59|178.33|183.91|175.6|176.72|175.3|174.03|178.98|173.21|167.33|164.52|161.46|158.65|158.83|154.16|144.85|136.98|136.76|142.5|143.8|139.11|149.83|149.27||150.28|152.82|141.86|136.27|140.46|137.57|137|140.2|138.56|133.79|141.07|115.49|112.99|124.54|120.45|124.89|122.77|128.39|135.22|140.47|143.17|150.11|162.45|162.13|153.8|152.75|143.96|143.32|144.35|146.67|149.49|151.5|143.65|149.46|147.83|140.5|128.14|127.5|131.09|133.55||133.14|131.13|130.6|129.98|134.01|131.75|125.53|131.76|135.91|135.03|130.62|133.8|133.66|140.69|142.03|144.97|135.77|141.48|133.41|151.48|150|148.25|160.59|168.89|169.49|166.87|176.32|173.5|178.07|205.97|200.06|197.87|212.17||202.97|213.26|215.16|187.75|177.43|181.23|189.33|180.58|182.53|191.17|193.27|183.8|193.07|198.22|191.81|192|190.89|189.46|198.75||187.15|207.24|198|191.99|167|156.09|152.77|140.01|144.43|139.19||142.75|140.2|141.27|147.89||158.46|158.22|156.79|160.23|166.35|154.21|158.05|158.89|160|175
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|31.65|31.2425||31.945|31.6275|32.04|32.24|33.1375|33.02|32.9544|33.0106|32.8625|32.5881|32.635|33.21|32.9012|33.1587|32.7412|32.1125|30.7419|25.5356|25.6056|25.44|25.1744|25.2244|24.1275|24.4075|24.7175|24.6694|24.3525|23.9825|24.3612|24.7019|23.9931|23.4344|23.5994|23.245|22.7575|22.095|22.0594|21.4825|21.905|21.4775|21.6238|21.6612|22.2994|22.5094|22.3694|21.885|21.9713|22.1231|22.4456|22.8081|22.43|22.36|22.3937|21.9325|22.3831|22.4725|22.4662||22.695|22.7444|22.4737|23.0956|23.2563|23.3037|23.0769|23.3825|23.5281|23.1406|23.1162|22.9275|22.6294|22.7894|22.8444|22.7544|22.9369|23.0688|23.2313|23.4688|23.6|23.7875|23.8825|23.6981|23.5737|23.7744|23.8131|23.5656|23.4144|23.5856|23.8113|23.3356|22.9481|22.7306|22.6325|22.7156|23.0031|23.0781|23.1238|23.1812|23.6269|23.135|23.4094|23.4331||22.8494|22.7119|22.6444|22.735|22.6763|22.6388|22.7188|22.7881|22.7719|23.0938|22.6819|23.1275|22.9912|22.6087|22.8062|22.7494|23.0725|22.4831|22.17|22.0319|21.895|21.4919|20.8856|20.9294||21.2113|21.07|21.1537|21.1437|21.0287|20.7581|20.9956|20.2231|20.355|20.3619|20.3988|19.8675|19.7356|20.4212|20.3875|20.5325|20.4538|19.7962|19.0963|19.6694|19.6981|20.1569|20.0475|19.9387|20.0669|19.915|19.5519|19.7763|19.3456|19.6756|19.7919|19.6775|19.5294|19.6456|19.6256|19.7219|19.4531|19.2388|19.2419|19.4762||19.2525|18.8681|18.6787|19.2306|19.4544|18.25|17.7787|17.8756|18.1406|17.8263|17.7375|18.0831|17.9394|17.9144|17.4756|17.2237|17.0056|17.2519|16.7394|17.0662|16.9538|17.4338|17.7687|17.9963|17.49|17.5163|17.8975|17.9425|18.26|19.4344|19.3031|19.5131|19.9163||20.2069|19.8781|19.9094|19.9994|20.0056|20.1194|19.9988|19.7975|19.7769|19.7625|19.2225|19.3356|19.1056|19.1875|19.2306|19.4506|19.4788|19.6531|19.8725||19.8169|19.5688|19.3519|19.7675|18.935|19.1325|18.4981|17.8669|17.8756|17.6975||18.1606|18.06|17.9688|18.1838||18.0525|17.9056|18.1763|17.9538|17.9825|17.8356|17.8563|17.4744|17.155|17.3337
00525|39269|/equities/generac-holdings|R1000GROWTH|424.58|433.15||437.1|432.83|439.99|434.25|422.09|426.64|438.68|434.16|446.87|450.03|440.39|439.8|448.55|442.88|452.03|453.4|483.58|505.8|498.56|503.52|488.88|472.71|470.12|470.32|471.71|458.22|462.84|470.02|451.94|433.75|418.91|421.43|409.57|406.78|417.58|405.17|403|402.09|404.95|408.67|406.53|425.34|443.8|444.61|454.02|442.27|425.22|421.17|435.36|440.7|441.54|433.54|438.69|451.31|455.24|443.21|445.55||453.75|453.01|438.71|436.98|442.7|437.11|427.47|425.87|418.9|415.03|400.32|391.85|390.05|389.99|410.19|414.1|423.32|417.22|419.09|417.86|415.04|403.72|400.24|402.09|400|419.36|419.3|431.04|438.92|444.65|449.64|444.59|447.34|436.42|434.25|430.34|432.86|436.73|445.23|448.15|436.37|426.6|432.77|429.35||415.2|413.41|415.15|410.42|409.19|396.05|392.62|406.12|396.77|389.21|386.4|378.94|369.7|362.26|355.09|349.18|344.62|343.71|350.8|329.96|327.4|316.4|320.69|321.75||328.72|326.22|320.21|312.9|310.64|308.68|308.53|301.6|295.86|293.95|300.89|293.36|289.18|304.62|305.21|327.38|318.16|319.33|312.99|325.25|323.95|337.18|316.16|331.75|330.82|330.58|321.66|323.02|313.77|318.68|332.23|327.05|325.57|328.47|328.34|330.41|331.91|326.02|333.64|325.04||323.8|327.45|317.75|303.14|316.04|301.03|296.88|303.57|313.73|305.63|306.96|316.52|325.89|338.11|329.3|331.76|314.5|309.14|294.81|307.03|305.72|318.26|338.7|346.25|329.56|315.66|322.68|333.04|336.7|363.47|351.46|355.32|350.53||326.84|316.11|277.54|275.56|279|270.58|262.24|264.3|266.99|258.73|246.42|252.93|248.81|264.81|269.02|277.61|272.33|268.79|267.46||252.81|253.06|252.63|259.05|260.8|252.5|254.5|246.29|227.98|224.56||227.41|229.19|221.37|233.04||233.2|227.01|227.31|230.29|216.79|218.6|220.44|224.4|218.06|217.28
00526|1166014|/equities/unity-software-inc|R1000GROWTH|170.33|179.89||181.81|176.07|177.2|189.75|201.12|191.8|196.01|197.55|196.65|182.13|176.45|171.63|163.1|151.96|151.66|147.6|143.88|148.7|151.31|148.07|144.08|147.62|145.99|143.85|147.1|142.33|147.71|146|141|141.35|137.76|139.24|135.7|136.22|136.07|130.38|128.05|119.85|126.22|126.25|125.83|127.18|137.83|142.52|140.94|133.51|131|127.56|136.69|134.44|132.03|131.73|131.17|135.1|134.14|133.62|136.26||133.61|133.14|126.5|126.75|126.34|123.51|120.06|124.62|125.11|125.29|122.84|116.41|117.92|120.78|122.19|128.87|126.69|121.35|107.15|110.25|107|110.26|109.15|105.2|107.63|107.12|111.25|108.75|100.78|103.32|105.5|104.2|103.31|100.16|98.23|96.71|96.75|99.62|103.54|106.19|106.53|105.18|104.49|106.65||106.09|105.84|109.83|110.85|110.49|110.15|113.76|112.96|110.26|107.89|105.02|103.86|96.84|98.09|102.3|99.45|100.81|98.66|98.05|98.1|95.08|93.1|93.51|93.72||94.46|95.8|96.24|95.28|96.35|93.55|90.05|88.36|89.59|86.57|87.48|80.91|84.24|84.54|81.58|89.42|88.32|92|94.47|96.82|101.58|103.23|105.38|104.01|104.62|102.51|101.9|101.47|97.4|97.93|100.74|101.92|101.12|101.57|98|97.26|98.94|97.89|102.23|100.6||101.08|100.31|96.9|94.42|95.53|90.88|92.71|97.19|100.34|100.53|101.67|108.98|108.89|109.67|105.7|106.6|99.89|98.05|92.75|93.82|95.59|102.8|108.1|108.53|107.63|104.55|110.53|110.61|115.46|121.4|118.37|121.5|125.41||126.07|125.39|127.65|128|124.89|128.64|149.81|148.33|148|152.93|149.82|154.18|155.86|149.45|151.53|154.03|146.96|147.25|144.89||148.61|150.41|151.13|146.99|141.51|146.2|138.57|137.99|148.72|144.08||153.47|154.82|151.18|156.44||164.92|167.95|172.29|165.37|157.77|151.27|146.69|144.58|146.72|152.5
00527|1072222|/equities/zscaler-inc|R1000GROWTH|355.92|336.9||342.47|336.11|343.86|368.78|365.65|356|353.75|345.8|349.07|343.62|337.11|352.61|350.17|338.49|331.9|327.5|325.87|318.68|318.86|316.34|310.1|315.32|311.2|307.87|305.69|297.67|298.03|301.31|292.7|293.89|286.64|277.72|267.7|266.66|269.88|264.25|258.5|251.86|263.16|262.22|258.88|258.74|272.73|279.99|280.02|277.7|272.33|269.98|275.66|274.39|273.44|275.8|267.84|270.64|280.22|280.66|282.905||287.4|282.2|276.71|278.34|278.17|273.73|266.97|263.03|257.97|250.81|246.4|244.88|242.54|241.47|243.43|245.15|242.94|237.67|240.5|245.04|242.05|247.67|247.93|243.07|239.04|235.91|237.03|236.84|233.03|234.52|238.72|235.59|231.06|229.11|223.01|221.16|219.31|224.51|227.18|227.97|227.79|227.17|227.9|225||214.78|213.72|216.06|221.44|221.27|218.84|219.64|218.86|219.61|216.41|218.6|215.14|212.27|207.39|211.43|207.79|204.91|195.99|194.65|192.73|185.8|184.25|191.34|191.77||194.2|194.26|194.2|172.74|174.4|170.08|170.73|164.81|166.5|163.28|165.34|160.92|164.08|170.69|165.77|169.32|167.35|172.3|175.48|180.59|187.64|187.28|195.42|195.93|196.69|190.26|190.03|186.12|186.08|190.94|192.49|195.92|192.39|196.65|188.38|185.04|185.19|180.02|182.12|175.19||175.77|171.67|165.79|165.75|169.78|172.85|175.1|183|182.61|181.56|178.21|185.33|182.18|184.27|184.61|188.87|180.07|181.43|167.84|175.37|180.9|187.83|202.61|210.16|205.03|195.79|207.81|206.51|213.45|226.03|223.38|224.83|223.63||226.48|222.89|223.09|220|215.87|216.78|213.75|209.56|216.71|204.47|199.7|206.28|199.22|197|207.66|217.36|213.63|214.76|212||211.06|209.87|207.08|205.9|198.7|197.37|193.05|184.42|193.48|196.09||199.71|201.31|197.84|199.37||205.27|207.47|206.78|199.62|195.88|187.76|184.03|181.24|183.45|181.91
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|298.5|300||298.76|295.02|300.06|318.17|314|324.38|339.27|325.81|334.7|330.4|327.24|342.26|341.82|334.46|293.9|293.21|295.47|299.75|294.31|291.51|290.17|286.29|300.53|302.13|303.76|295.76|297.5|295.96|296.05|300.64|294.71|280.09|270.6|274.33|277.99|273.52|267.39|261.3|277.13|266.95|259.61|258.77|270.87|273.13|276.9|274.32|274.14|283.75|294.2|296.56|289.25|286.63|280.71|281.04|293.05|297.53|294.4||297.14|287.46|277.13|274.39|282.08|283.98|219.05|219.41|217.17|217.35|209.35|205.91|204.92|196.9|200.59|207.85|204.33|198.64|199.73|202.45|202.92|208.92|205.95|207.45|207.05|206.82|205.82|207.86|203.3|204.8|208.14|203.04|200.42|194.41|188.54|182|179.65|187.2|191.11|190.99|190.61|188.81|189.53|188.36||184.7|179.85|183.18|186.38|186.6|189.46|187.23|189.97|186.61|181.23|178.5|172.74|162.62|159.4|157.05|157.34|155.93|154.97|160.65|153.99|148.48|146.39|155.94|151.59||148.92|147.4|149.5|146.25|148.68|145.55|145.75|140.3|142.28|138.15|140.43|133.86|139.32|147|142.07|154.23|130.33|139.37|146.26|153.84|154.63|155.15|162.43|163.29|166.76|159.99|153.32|152.16|148.93|153.39|160.73|164.16|161.02|162.31|153.62|156.71|157.84|151.47|152.26|147.24||149.87|145.5|137.62|138.3|146|145.61|144.46|155.65|151.96|146.34|144.33|157.43|151.8|158.86|160.4|155.31|144.76|148.74|138.81|149|148.66|156.47|163|171.48|165.01|159.17|169.42|171.95|173.01|184.21|180|176.03|183.46||190|186.18|192|173.75|179.01|184.69|139.87|134.2|137.26|130.74|121.88|124.99|113.49|119.53|128.15|131.13|130.17|128.25|128.5||127.74|128.58|134.5|136|133.27|138.88|135.85|128.97|139.59|137.46||136.5|137.25|138.65|141||148.39|149.49|153.8|148.04|148.08|145.94|142.68|140.51|143|143.43
00529|1127189|/equities/pinterest-inc|R1000GROWTH|40.54|42.8||42.34|41.77|43.07|44.76|46|47.47|48.79|47.94|45.96|45.01|45.86|46.64|46.56|46.22|43.64|44.68|44.35|45.26|44.64|45.61|45.36|47.89|50.68|58.06|61.35|62.68|55.58|53.59|52.67|52.52|51.57|51.41|50.93|51.64|51.81|50.36|50|49.62|52.62|50.95|50.37|51.95|53.77|54.2|54.02|54.18|52.42|52.51|54.77|54.21|54.23|54.43|55.13|54.24|55.12|54.41|55.74||56.59|56.88|56.99|55.57|56.49|57.22|57.24|56.17|55.18|54.73|53.86|52.6|54.15|56.1|56.31|56.06|56.76|56.8|57.24|58.85|58.78|60.33|60.13|60.01|57.12|58.9|72.04|76.65|74.29|76.49|76.91|72.71|72.23|71.43|71.36|68.73|70.03|69.76|72.11|73.34|76.99|75.88|77.72|80.29||79.31|79.86|78.95|78.67|78.8|76.84|76.28|74.79|73.16|71.13|74.19|73.14|69.66|70.54|68.67|68.18|68.25|66.12|66.04|65.43|62.89|62.61|64.07|64.37||65.3|64.3|62.94|63.76|62.91|60.86|61.34|58.63|58.28|58.1|58.05|55.45|57.12|59.71|58.36|59.86|59.22|61.83|62.3|63.71|66.37|68.21|66.33|77.58|76.73|74.99|71.99|72.51|71.32|73.91|76.22|84.43|83.49|83.9|83.98|85.53|85.98|83.8|83.29|79.53||77.73|74.03|69.31|69.38|69.07|68.21|69.6|71.24|72.35|73.01|69.39|74.95|73.79|72.79|71.75|71.88|68.97|67.48|62.49|68.14|68.84|74.39|81.17|83.32|80.58|79.11|84.17|84.56|80.99|85.9|85.99|86.3|89.15||84.04|87.03|81.12|79.41|79.81|81.96|77.84|77.14|73.87|70.72|68.51|68.51|64.67|69.24|73.37|73.08|73.52|72.64|71.01||69.75|70.96|72.76|75.07|71.7|71.87|71.38|67.11|68.42|68.07||65.9|67.14|68.29|67.79||71.04|72.99|72.35|69.85|70.36|71|70.27|70.71|69.79|71.13
00530|16662|/equities/monolithic-power|R1000GROWTH|564.32|535.02||552.58|545.84|557.86|570.59|560.95|563.55|575.97|562.96|561.77|554.59|537.6|553.47|548.35|546.28|535.07|539.06|535.98|529.28|525.46|549.71|525|523.32|522.81|510.95|517.5|500.97|496.07|490.32|481.04|480.06|465.97|461.69|460.83|468.72|472.2|466.82|469.51|464.01|483.08|484.68|484.61|490.19|509.14|517.92|517.75|507.93|492.67|488.62|497.52|498.83|495.99|495.46|489.38|494.02|488.33|492.06|497.36||502.13|498.015|496.09|494.93|502.94|494.96|487.22|483.27|485.33|485.18|476.17|467.22|457.91|452.67|458.53|464.85|462.34|459.23|458.38|459.77|461.79|463.48|466.43|456.54|454.46|449.26|440.06|431|407.26|412.94|414.26|405|405.3|392.36|380.74|379.46|379.51|382.87|387.45|386.95|382.6|373|376.92|383.46||376.31|370.18|373.45|377.4|374.48|365.68|359.35|350.08|353.72|354.11|353.96|356.08|343.68|345.41|351.79|347.16|343.4|340.51|338.66|342.64|347.03|335.94|343.63|342.44||343.12|342.57|339.03|331.35|329.9|324.44|331.97|319.8|309.4|312.3|316.52|306.33|306.1|320.41|321.86|342.79|333.38|337.82|334.12|350.28|361.38|371.11|377.52|385|389.53|380.79|372.18|377.57|364.28|369.6|378.62|381.57|369.92|376.52|373.92|376.87|378.37|373.12|374.54|378.08||367.52|353.21|342.59|340.54|350.97|331.58|330.99|336.7|348.24|343.18|335.76|352.2|342.65|341.64|331|337.6|323.41|323.86|302.05|332.91|327.97|354.81|370.58|389.05|374.52|362.59|387.86|371.66|372.66|393.75|375.88|380.28|387.96||385.92|384.67|373.74|379.16|368.62|359.51|367.6|366.02|374.57|367.93|355.29|367.98|351.75|383.25|391.32|396.91|403.18|396.42|391.32||379.23|386.2|388.22|391.52|392.46|387.41|381.25|358.6|370.56|364.82||366.23|360.73|352.19|360.46||357.07|353.89|354.06|346.57|348.23|341.47|332.03|331.56|319.46|306.57
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|79.99|77.59||79.7|80.26|80.08|81.57|81.38|82.57|84.06|83.81|82.86|81.65|82.21|83.25|83.07|83.25|84.21|84.42|85.11|85.15|86.05|87.57|89.82|99.74|99.19|99.29|98.54|96.82|96.52|94.94|93.8|92.35|89.38|87.16|86.53|86.88|87.19|86.34|86.51|85.79|87.77|86.06|85.38|85.38|87.63|88.34|88.52|88.37|88.15|88.72|89.38|89.1|88.95|89.34|89.37|90.15|89.69|88.66|87.71||87.86|87.18|86.84|84.74|83.99|83.19|82.8|84.06|84.37|83.56|82.53|82.16|80.97|83.19|83.15|84.45|83.97|84.91|85.05|85.63|86|87.92|86.26|87.33|88.9|88.85|87.5|86.95|89.02|89.27|89.97|89.16|88.84|88.1|85.99|87.35|87.33|85.87|85.23|86.04|86.28|85.08|85.83|83.58||82.58|83.25|82.82|83.29|84.92|88.265|87.824|89.045|90.672|90.098|87.895|89.359|87.136|86.844|87.977|86.975|85.689|84.831|84.553|82.794|84.1|83.615|84.586|85.435||85.4|84.483|85.042|84.989|84.433|83.869|84.188|82.906|81.855|81.796|82.19|81.081|81.869|84.749|83.972|85.067|82.061|83.399|85.032|85.891|85.443|87.884|86.216|93.68|93.328|93.373|91.3|90.925|91.293|89.9|90.493|91.336|89.528|90.575|88.749|88.749|87.443|85.988|86.114|84.824||86.138|82.189|79.955|80.96|81.647|80.324|80.423|83.076|82.781|81.866|80.551|82.3|83.868|83.786|81.855|81.729|80.812|81.497|79.231|79.869|75.846|76.28|79.017|81.5|82.376|82|83.623|86.698|87.667|91.325|91.983|91.075|90.037||93.976|92.489|92.499|90.588|90.034|90.818|91.941|91.736|92.041|92.5|89.971|90.18|88.971|90.305|90.926|89.605|91.196|89.977|87.197||85.372|86.828|89.187|88.229|90.437|91.952|90.548|89.67|89.38|89.526||92.428|92.496|91.822|93.95||90.663|90.775|90.533|91.586|90.47|89.397|86.089|86.638|85.32|84.864
00532|101887|/equities/paycom-soft|R1000GROWTH|447.43|437.84||452.3|448.37|452.71|470.52|469.4|477.07|486|484.08|490.24|488.01|491.6|507.33|511.42|504.4|512|512.33|553.23|546.58|547.85|537.32|531.33|537.19|538.93|535.82|533.93|512.63|518.69|521.17|518.77|524.2|516.33|509.41|501.7|505.06|511.69|507.49|498.09|494.6|505.61|495.75|495|488.41|507.02|515.48|511.26|500.45|492.53|483.99|482.37|482|475|468.02|465.6|475.63|480.1|478.18|483.3||496.26|500.8|492|488.9|488.85|484.7|481.15|484.13|485.58|476.82|469.42|457.08|459.23|462.53|473.44|463.73|472.55|463.68|458.34|468.56|466.45|457.27|442.86|400.04|399.94|400|400.02|395.24|388.56|391.31|395.9|385.54|383.02|378.59|367.4|372.85|369.93|370|372.02|376.13|383.59|382.49|387.22|388.08||383.86|373.59|363.47|373.95|373.5|368.8|367.35|365.12|361.56|356.7|352.34|348.5|332.49|335.15|341.02|340|335.41|327.68|326.32|320.24|322.28|319.41|324.81|325.47||329.6|330.97|335.53|330|336.44|330.24|331.82|319.95|321.95|322.2|326.31|308.93|305.49|321.29|317.2|327.58|327.15|341.09|354.3|378.9|384.41|394.24|401.1|400.24|400.96|399.59|390.02|388.25|382.42|393.18|398.47|398.18|386.45|389.71|381.01|381.23|379.04|372|377.98|377.76||376.75|370.06|360.19|364.43|372.61|363.05|364.37|373.89|378.75|372.53|365.36|384.7|380.2|393.84|384.3|389.84|377.74|379.26|366.23|375.53|348.69|363.08|380.21|386.95|374.24|368.31|386.97|377.36|380.74|400.13|401.55|391.75|389.99||412.98|407.32|425.7|433.02|429.48|434.22|428.16|415.47|412.07|396.45|379.74|386.79|376.46|392.19|410.22|409.8|404.53|408.77|397.33||399|412.99|415.55|420.8|427.16|441.13|431.74|413.89|426.88|427.73||452.25|447.91|447.59|463.59||462.13|464.37|465.13|445.59|439.84|441.8|423.29|425.3|425.98|423.89
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|106.6|106.89||108.85|104.85|102.85|104.23|107.21|104.89|106.24|103.4|104.31|104.22|104.59|106.92|108.03|107.82|105.57|105.64|105.57|105.34|103.4|104.57|105.86|107.18|108|105.27|105.9|104.15|108.29|111.51|110.49|105.97|105.01|102.52|101.63|99.67|100.06|98.8|100.44|102.3|98.83|97.67|97.59|96.93|96.01|94.67|93.79|89.92|87.74|85.27|86.93|90.7|92.09|88.54|90.83|88.05|87.56|89.98|89.84||89.92|89.75|88.29|87.46|88.95|89.7|87.92|88.53|86.91|85.8|83.49|83.04|85.88|86.07|85|87.13|88.13|86.51|87.67|83.88|84.64|85.91|85.45|86.16|84.9|84.93|86.85|85.17|84.63|85.34|83.89|84.38|84.36|83.6|80.83|83.56|83.07|83.43|83.88|86.7|88.01|87.38|87.58|87.95|87.67|87.67|87.01|86.74|86.23|86.46|87.44|87.5|87.52|86.83|85.24|83.25|86.4|88.61|88.47|88.82|88.64|88|88.22|89.48|88.82|87.35|87.22|86.83|85.32||84.9|84.18|84.5|84.61|84.69|83.48|83.98|83.59|83.7|84.1|83.83|82.35|81.9|82.13|81.68|82.65|80.42|81|79.55|78.8|77.52|77|76.32|74.51|74.6|74.19|72.72|73.54|73.22|74.65|73.97|74.58|73.75|72.5|72.2|73.12|72.95|73.66|70.73|71.26||71.8|72.01|72.2|73.3|74.05|72.47|71.95|70.89|72.65|71.26|71.48|74.12|74.95|76.13|75.14|74.07|74|71.35|73.2|72.65|73.27|69.08|69.21|68.27|67.39|68.29|70.05|69.49|68.74|69.1|67.31|69.29|68.6||67.62|68.12|67.54|66.79|67.13|66.39|64.9|65.45|64.48|63.24|63.33|63.13|59.51|60.66|64.93|66|66.74|67.02|67.63||66.27|66|65.67|67|67.07|64.19|64.78|62.58|61.53|58.91||60.03|60.8|59.8|59.01||57.9|58.21|57.58|57.77|58.15|58.96|59.05|60.59|59.18|60.53
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|266.69|262.06||265.36|265.27|267.49|268.17|266.6|264.45|267.54|251.81|254.68|252.58|252.12|251.8|251.5|247.19|253.86|254.6|257.83|258.89|261.42|257.19|254.29|256.09|257.25|256.89|254.84|251.52|249.02|248.46|248.85|246.82|241.51|238.37|240.28|242.23|243.82|239.4|239.36|238.57|241.55|239.54|242.91|241.59|248.14|261.61|262.27|259.75|256.26|253.17|256.33|257.85|258.55|257.55|255.57|260.5|261.28|261.91|264.45||263.22|265.23|262.23|259.73|261.6|259.55|258.49|258.71|256.86|254.38|254.7|256.66|255|257.04|255.29|248.14|246.25|244.55|247.39|247.66|248.96|248.41|249.86|249.98|247.3|247.7|248.71|245.37|243.18|247.29|249.08|244.91|243.03|247.07|241.69|247.7|246.5|246|249.63|248.62|251.16|248.81|253.94|250.95||249.15|247.14|242.32|244.09|243.39|245.34|240.89|242.31|243.98|243.45|239.66|246.3|244.23|246.77|244.47|243.44|242.8|239.38|234.82|233.2|233.84|233.34|235|237.25||240.16|237.46|239.6|242.13|242.58|238.96|236.74|232.7|230.58|231.48|234.04|229.66|228|232.07|231.49|234.39|231.22|231.94|232.69|233.96|234.69|235.45|236.02|234.41|233.42|232.3|225.94|219|217.12|216.22|215.56|214.13|208.9|207.49|208.21|207.66|204.34|201.6|203.57|200.37||198.06|193.14|190.79|191|192.86|186.55|186.11|186.99|189.73|188.33|186.5|189.71|189.39|190.65|186.81|189.37|189.74|189.39|187.8|188.78|186.58|190.59|192.74|194.39|192.79|192.55|194.59|191.05|190.14|188.7|187.71|188.93|190.5||192.66|192.85|190.05|183.82|186.91|186.1|184.32|182.99|184.41|180.44|177.8|178.66|173|180.34|183.02|185.59|187.69|190.54|188.97||187.79|188.11|189.36|189.42|191.44|191.08|188.06|186.25|179.34|176.6||179.17|177.52|174.83|175.32||175.94|175.55|176.98|176.75|180.39|178.95|174.69|172.42|167.3|167.81
00535|8362|/equities/teradyne-inc|R1000GROWTH|154.45|146.35||150.83|149.1|149.38|151.27|150.85|151.61|151.24|148.17|146.19|143.21|142.01|145.42|143.89|144.22|144.59|140.32|139.35|139.61|138.24|137.01|123.07|115.15|117.28|116.12|117.54|116.95|116.72|115.78|113.92|112.72|108.47|107.35|108.02|109.56|111.43|109|109.48|107.27|109.47|109.17|109.17|111.47|117.54|119.33|119.74|118.31|115.98|116.48|121.35|123.14|122.23|122.32|122.32|120.97|119.17|118.83|120.16||121.88|120.87|119.67|121.44|123.21|122.6|117.16|118.06|116.8|116.65|113.56|114.21|114.01|116.09|118.47|118.75|118.65|121.38|122.48|125.94|126.87|126.58|127.9|126.74|127.02|127|125.65|122.08|123.46|127.43|128.8|126.72|128.46|123.78|120.06|119.89|123.13|126.27|126.79|127.08|125.7|122.82|123.44|126.47||128.53|129.38|133.96|134.31|132.75|129.55|130.61|127.2|125.96|126.22|124.86|129.59|128.28|130.31|131.48|127.98|127.87|124.71|126.78|130.8|131.68|128.32|131.01|130.78||132.35|130.59|129.06|128.53|127.69|124.88|126.62|122.41|118.77|119.86|122.35|117.24|114.6|121.51|121.84|128.17|125.94|124.52|122.99|124.99|125.08|130.81|132.4|131.1|133.43|131.53|126.32|129.94|124.27|126.32|129.48|131.19|128.09|129|130.43|133.06|133.92|131.78|132.38|132.68||128.81|121.68|115.96|113.89|119.02|111.74|112|113.12|117.01|114.91|112.37|117.47|117.35|117.75|112.83|113.86|108.91|113.34|104.2|113.9|113.97|121.49|126.8|134|128.61|125.64|134.19|129.78|132.39|142.59|136.5|139.3|143.64||142.41|135.04|128.71|128.27|129.09|126.12|125.52|120.57|121.61|117.55|113.48|119.94|130.11|138.1|140.11|137.95|140.24|138.61|140.63||137.3|138.39|136.02|137.09|135.7|132.15|129.91|122.41|121.49|119.19||119.89|120.29|117.2|117.73||118.88|117.26|118.57|119.73|120.59|119.35|119.77|120.44|117.18|115.37
00536|16924|/equities/plug-power|R1000GROWTH|41.62|40.25||42.91|42.27|42.81|44.55|40.42|41.99|43.11|41.82|43.14|43.44|40.18|40.72|40.94|38.37|40.23|40.04|41.23|41.65|38.27|37.11|34.41|34.17|34.88|32.7|33.67|32.92|33.44|32.59|31.24|31.81|33.59|29.78|27.65|27.19|26.09|24.6|24.37|24.32|25.57|25.54|25.19|26.83|28.4|26.97|27.77|26.92|26.08|25.72|26.47|24.97|24.63|24.66|24.21|24.16|25.26|25.25|26.8||26.4|27.15|26.93|26.06|26.13|26.6|25.9|26.41|25.85|25.32|24.23|23.76|25.06|25.87|25.1|24.99|26.41|27.4|29.1|28.18|25.9|26|25.89|26.49|26.62|27.28|27.2|27.83|26.55|27.07|26.81|27.33|28.05|26.86|26|26.01|26.78|26.54|27.82|29.02|29.39|29.83|30.17|32.86||32.48|33.31|34.19|34.08|34.14|31.85|32.9|33.82|34.02|29.85|29.17|29.85|29.65|29.2|30.57|31.85|31.49|32.43|33.49|32.85|30.58|30.03|30.69|30.89||30.7|29.93|29.69|27.81|27.2|27.89|27.47|27.47|27.02|24.94|24.58|21.96|22.24|23.6|20.07|23.05|22.56|24.29|24.6|26.63|28.51|28.27|28.86|28.55|29.29|27.98|26.5|27.14|25.25|25.24|27.24|26.09|28.39|29.29|29.68|32.3|32.62|31.96|34.67|33.44||35.26|35.84|34.04|30.78|34.03|34.1|33.2|36.79|38.91|38.28|36.36|39.33|42.68|46.46|47.25|48.16|42.83|42.32|38.11|39.3|40.02|43.81|48.78|52.46|48.38|43.34|50.16|46.58|48.6|55.89|50.23|56.23|59||63.19|63.99|64.33|67.48|66.19|65.77|67.67|67.38|64.25|63.85|63.17|65.28|64.42|73.18|65.72|66.87|63.69|62.5|66.47||60.14|66.54|69.5|66.02|53.97|53.77|47.29|35|32.55|32.17||33.91|34.19|32.46|33.57||35.58|36.14|35.69|32.37|31.62|30.57|28.46|28.47|25.7|26.77
00537|1130930|/equities/avantor-inc|R1000GROWTH|39.78|39.62||39.62|39.11|39.94|39.66|39.28|39.19|39.56|38.49|38.03|38.53|38.32|39.1|38.97|38.18|38.91|39.44|39.83|39.56|40.38|38.3|36.93|37.7|37.9|38.42|38.77|38.58|38.23|38.56|38.35|37.54|37.2|37.15|40.48|40.58|40.98|40.73|40.52|40.28|41.55|40.9|40.82|40.4|42|44.01|43.8|44|42.85|42.52|42.81|43.04|42.59|42.01|42.33|42.33|41.87|41.77|42||40.72|40.67|39.91|39.44|39.93|39.28|39.38|39.37|38.93|38.91|38.72|38.83|38.3|39.31|39.08|38.62|38.54|37.85|38.42|38.36|38.02|38.04|37.99|37.8|37.6|37.58|37.23|37.48|36.96|36.87|37.18|37.1|36.84|37.15|36.16|36.35|36.31|36.04|36.03|36.22|36.08|35.55|35.72|36.2||35.36|36.21|35.51|35.75|35.85|35.68|35.16|35.16|35.25|34.91|34.69|34.87|34.05|33.23|33.34|33.42|33.47|31.87|31.99|31.38|31.3|30.68|31.25|31.35||32.15|31.97|31.6|31.51|31.7|31.17|31.16|31|30.66|30.9|31.61|30.44|30.08|30.86|30.48|31.22|31.02|31.38|30.98|31.27|32.04|32.68|33.07|33.15|33.39|33.18|32.63|32.23|31.6|31.88|32.2|32.91|32.25|32.97|32.97|31.73|31.52|30.9|31.18|30.24||29.45|28.93|28.45|28.09|28.57|27.84|27.98|28.51|29.19|28.7|28.15|27.85|27.96|29.08|28.34|28.15|27.6|28.07|26.83|27.32|26.88|27.59|28.74|28.47|27.87|27.64|27.94|28|28.01|28.69|28.75|29.63|29.8||30.67|30.24|30.47|29.68|29.74|29.86|29.65|29.71|30.31|29.5|29.49|29.54|28.17|29.92|30.69|30.52|30.45|30.47|29.69||28.95|28.71|29.2|29.95|30.49|29.01|29.24|28.22|27.54|27.31||28.15|27.34|26.78|26.92||27.07|26.91|27.26|27.28|27.56|27.44|27.52|27.44|26.8|26.91
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|55.98|55.38||55.69|54.87|56.41|57.15|57.02|56.12|56.26|55.7|56.12|54.5|54.63|54.81|53.34|52.79|52.97|51.97|52.4|52.17|52.23|54.42|53.16|53.73|54.6|54.66|54.32|54.02|53.97|53.98|53.43|53.01|50.73|50.3|51.25|51.5|53.35|52.61|52.82|52.33|52.46|51.76|52.85|51.96|52.37|53.12|53.49|52.59|51.69|53.82|55|55.07|55.76|54.98|55.74|56.43|56.73|56.66|56.22||57.41|57.92|57.89|57.6|58.03|58.32|57.38|57.74|56.61|55.88|55.37|55.25|55.17|55.15|56.6|56.15|55.98|56.89|56.61|56.24|56.38|56.32|57.04|57.18|54.61|55.25|53.94|51.57|51.96|51.51|51.9|50.81|50.45|49.9|48.25|49.08|49.56|49|49.23|49.21|48.27|48.05|48.83|48.17||48.52|48.75|48.6|48.71|47.88|47.06|46.22|46.1|46.11|46.5|45.05|46.13|46.91|46.53|46.21|46.1|45.86|46.19|46.36|46.06|45.89|45.73|46.05|46.85||45.93|45.31|44.72|44.72|44.38|43.88|43.89|43.44|43.66|44.17|43.64|43.25|42.43|44.5|45.41|44.84|44.16|43.27|43.13|43.46|43.58|44.15|44.49|44.96|44.1|44.47|43.09|43.06|42.52|43.87|43.88|43.59|43.13|43.16|42.6|42.75|42.53|42.69|42.81|42.58||42.02|42.22|42.36|42.34|41.09|40.35|40.14|40.29|41.41|40.91|41|39.35|38.57|39.6|39.59|39.23|38.78|37.12|37.06|36.94|35.52|37.12|37.14|37.2|36.53|36.14|37.45|37.1|37.3|37.64|36.65|37.24|37.41||37.28|37.2|37.19|37.25|39.7|39.15|38.33|38.15|38.48|38.66|38.5|38.2|36.23|37.32|38.89|39.51|39.74|40.04|40.37||40.38|40.8|41.38|41.74|41.57|40.69|41.09|40.05|37.94|37.03||37.72|37.73|37.17|37.76||37.89|38.16|38.03|38.52|38.79|38.7|38|37.67|36.62|37.16
00539|1008759|/equities/carvana|R1000GROWTH|58.394|58.222||58.04|56.402|56.938|58.344|57.724|58.448|60.158|59.636|58.886|57.256|57.452|59.17|58.546|59.578|60.118|60.282|60.06|60.384|60.636|59.592|58.306|58.312|58.446|59.518|60.352|57.806|58.17|57.788|57.412|56.816|56.508|56.296|56.548|56.486|57.062|57.152|57.356|58.814|60.566|60.308|61.162|61.156|63.824|64.398|63.85|64.212|63.644|65.3|66.02|68.448|65.972|65.814|65.212|65.944|65.762|65.78|66.036||65.732|64.004|66.096|65.612|67.552|67.504|70.348|70.878|70.678|71.516|69.952|69.99|70.132|70.458|72.3|72.196|71.63|72.14|74.02|71.268|69.13|67.4|66.182|66.474|66.79|67.512|67.838|67.864|67.398|67.328|67.784|67.046|66.34|65.068|62.208|62.654|62.24|62.886|64.614|64.824|64.684|64.502|63.376|63.248||62.416|61.602|60.364|60.344|61.094|60.032|60.902|62.946|62.62|59.146|58.864|58.232|55.892|54.64|55.738|54.932|53.334|52.902|55.266|55.97|55.974|54.78|55.73|54.628||53.018|53.414|51.826|51.96|50.76|49.284|48.342|45.63|45.47|45.312|47.506|44.774|45.308|47.838|48.436|49.562|52.69|56.124|57.846|58|57.052|57.748|58.698|58.952|58.878|55.602|53.002|53.636|52.526|55.3|55.018|56.338|54.018|55.342|53.856|54.26|54.2|53.46|55.52|53.466||53.064|52.48|50.9|49.742|51.8|51.272|50.57|54.834|54.784|53.844|52.562|57.256|56.73|56.892|57.338|55.408|52.09|52.084|48.238|52.308|53.998|57.626|62.968|62.384|56.7|52.732|56.988|56.054|56.388|61.748|59.08|59.122|59.25||59.21|58.868|59.586|58.582|57.632|57.63|56.906|56.762|56.13|52.848|52.238|51.202|47.862|52.266|54.562|54.694|54.51|53.976|55||57.514|59.366|57.886|57.688|54.826|55.688|54.032|50.166|51.116|47.254||47.908|50.068|50.102|50.298||54.942|54|58.304|55.72|53.248|54.398|52.192|51.208|50.194|51.652
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|192.93|194.25||195.48|195.57|196.1|195.99|193.59|194.02|193.63|191.14|192.91|188.67|189.45|189.54|187.3|184.69|180.9|178.33|183|181.33|180.93|181.75|177.86|180.06|180.07|181.16|181.15|176.51|175.57|175.66|174|175.07|170.63|169.63|170|172.02|177.21|176.91|177.44|174.96|174.74|172.65|176.41|176.37|179.38|183.24|186.09|182.37|181.51|183.07|183.8|185.62|186.97|183.74|188.77|190.07|190.17|193.44|193.41||199.94|201.05|197.88|198.5|200.04|198.78|199.24|199.45|196.59|194.48|193.41|193.95|192.3|193.63|195.2|191.18|191.81|193.33|192.22|193.9|197|195.43|200.28|206.56|201.17|203.61|202.61|198.23|200.77|199.75|201.45|198.65|198.67|196.48|189.65|192.26|192.19|190.94|191.19|192.77|190.32|187.24|189.65|184.98||187.3|186.2|184.14|182.83|182.74|180|179.84|179.73|180.12|179.56|173.41|180|182.35|184.26|182.61|185.23|183.69|182.29|183.9|182.07|181.64|183.36|185.11|187.54||186.4|185.8|183.55|182.6|182.1|182.09|180.45|178.37|179.24|183.54|184.2|182.11|178.62|182.75|186.66|183.68|181.92|178.72|174.72|174.75|173.83|175.59|174.36|173.8|172.83|175.33|171.95|170.5|168.2|172.28|171.96|170.51|169.36|170.79|170.61|169.55|166.58|166.5|167.64|167.45||165.44|165.56|166.95|166.58|168.09|163.93|161.21|160.33|164.3|164.1|167.54|165.96|167.17|167.99|163.68|162.94|163.43|160.48|163.73|160.42|153.4|157.5|158.16|158.47|153.24|152.48|155.35|153.2|152.89|153.96|149.5|151.3|151.28||150.93|150.87|148.33|145.71|148.98|149.35|148.84|146.38|144.99|142.75|143.35|142.8|138.83|147.89|150.92|152.67|154.44|155.24|153.49||149.51|150.75|150.95|151.94|152.25|152.58|153.72|149.84|145.85|143.98||145.16|144.83|142.9|144.2||143.66|142.5|143|142.15|141.06|140.97|138.57|140.38|137.71|139.94
00541|41236|/equities/ringcentral-inc|R1000GROWTH|222.08|224.54||222.4|215.52|216.37|229.8|243.77|247.53|256.62|265.12|276.24|269.4|281.64|233.64|230.8|234.1|240.67|240.73|248.13|252.39|243.78|243.86|237.08|241.79|244.69|248.04|248.14|241.46|243.61|241.68|235.36|237.16|236.96|223.9|222.78|225.94|221.2|208.34|216.45|216.16|228.69|217.5|212.13|214.28|220|222.13|223.25|221.83|222.54|228.54|232.81|224.61|218.59|217.44|220.5|218.98|232.19|236|240.98||250.81|255.5|261.1|252.26|256.2|257.48|254.33|255.72|258.38|254.44|250.88|250.99|249.08|244.13|244.69|252.76|252.1|251.91|257.45|263.33|247.43|249.87|259.66|269.9|270.37|267.27|264.03|266.43|262.69|271.5|276.55|272.37|267.75|266.89|257|273.79|269.23|275.29|282.75|286.82|294.81|292.41|299.82|303.93||289.56|289.25|290.58|302.59|306.93|302.01|302.8|297.31|298.34|287.38|288.96|285.15|269.42|267.13|274.8|274.56|268|261.27|253.5|253.15|246.74|248.52|256.2|253||262.47|258.39|260.71|254.57|246.65|250.06|257.55|247.45|239.24|235.53|239.99|237.76|250.95|266.47|260.39|257.04|261.29|290.96|296.67|314.8|318.95|316.5|323.41|328|330.51|322.53|328.38|326.51|325.22|319.07|325.38|329.01|319.37|325.54|318.05|317.3|313.97|306|306.1|297.8||305.01|297.88|286.75|283.69|290.7|299.7|308.17|324.88|322.59|317.02|315.89|326.04|328.23|344.26|343.84|348.83|334.56|336.28|315.38|321.36|329.52|337.1|370.96|385.99|378.16|371.45|388.2|390.71|398.88|427.39|423.62|420.38|437.02||443.29|432.04|429.75|427.28|409.24|407.17|396.42|394.89|402.75|387.8|372.92|369.69|358.25|374|383.73|384.52|374.64|378.11|372.94||372.93|376.3|387.71|387.8|383.92|387.95|388.82|372.78|383.63|382.2||378.97|388.03|384.49|387.33||398.51|395.78|402.51|393.25|387.83|387.63|369.5|353.08|352.52|355
00542|16943|/equities/pool-corp|R1000GROWTH|560.1|559.19||568.46|561.57|559.22|577|577.85|573|573.73|569.88|571.28|553.92|526.52|526.31|520.58|517.97|522.17|516.43|515.41|514.95|515.16|506.64|499.78|503.62|508.62|503.08|499.33|463.84|464.51|460.46|453.22|452.87|440.37|440.86|445.52|446.53|452.54|440.95|440.41|435.92|437.4|434.41|446.83|444.08|455.76|465.49|466.37|456|459.73|462.52|464.04|470.69|477.15|474.68|478.92|493.43|491.64|497.39|491.05||496.89|497.26|491.23|494.3|491.43|480.91|477.47|485.02|477.59|474.9|486.43|484.37|476.64|479.99|493.4|485.21|484.73|483.17|484.18|485.4|481.09|486.81|486.97|480.44|476.51|477.82|477.8|467.63|471.87|466.96|462.37|450.52|457.69|452.51|453.52|458.89|459.82|468.77|470.88|475.51|476.24|468.77|470.32|464.53||466.83|462.05|458.66|465.04|456.54|455.77|459.03|454.9|459.76|452.9|442.02|436.53|432.52|434.41|430.96|431.62|429|433.62|440|435.55|438.04|438.4|440.58|438.73||436.55|431.47|429.63|429.66|430.74|429.25|429.73|427.83|427.1|435.67|437.87|435.01|419.76|438.87|444.96|444.01|434.85|441.56|431.15|428.86|422.52|421.45|415.29|421.69|413.25|419.53|410.46|385.67|386.06|382.95|382.21|374.43|367.7|370.45|371.18|369.49|360.76|356.65|357.72|357||351.57|345.24|342.37|343.48|341.86|335.25|340.1|340.91|336.22|340.8|336.87|339.2|343.97|347.57|342.44|346.84|343.2|336.51|328.34|330.22|323.59|331.1|330.7|334.2|334.77|322.99|328.39|318.25|314.43|326.08|330.43|330.17|333.33||337.84|329.89|350.54|360.29|359.4|359.32|358.99|354.85|357.3|359.82|354.18|362.66|354.66|363.68|368.94|369.31|366.71|366.24|360.63||359.4|366.7|373.72|385|385.25|390.99|385.95|370.38|356.87|356.89||372.5|367.28|364.04|362.76||364.73|365.52|369.73|362.01|364.37|356.15|352.94|348.79|346.58|337.79
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|180.74|188.53||188.8|187.15|187.01|181|178.98|172.73|172.94|173.31|170.87|173.05|176.25|183.92|187.97|187.25|185.55|172.87|167.65|166.36|159.56|162.14|191.16|197.71|199.67|198.61|204.33|203.82|206.59|203.9|208.56|209.29|203.89|203.44|204.53|203.7|202.91|201.08|198.35|195.02|192.68|188.81|177.45|177.08|193.85|187.4|186.95|182.21|184.15|183.46|190.34|190.2|187.48|187.97|185.79|189.55|189.6|186.31|188.27||197.46|200.18|197.04|201.43|203.51|203.93|202.39|204.92|201.9|198.4|197.78|196.99|197.53|200.25|196.78|196.54|200.92|202.85|207.73|200.25|195.23|193.9|183.44|178.81|177.96|178.94|181.83|182.1|176.59|178.11|182.41|181.81|180.09|183.17|175.31|177.54|171.95|170.34|175.63|177.03|176.74|172.5|172.59|174.38||171.43|169.75|169.52|165.87|166.2|175.39|173.68|174.63|172.95|171.26|176.89|172.25|168.3|166.5|166.66|165.02|163.26|157.41|151.08|150.46|145.6|147.29|142.85|144.28||141.99|140.23|138.8|139.4|138.28|140.06|140.1|134.93|135.15|135.89|135.7|132.92|133.36|132.41|128.63|131.3|132.1|132.67|131.57|135.34|140.64|139.69|143.53|141.3|142.9|136.72|137.77|137.53|136.03|137.4|138.88|139.02|138.31|136.23|135.03|138.23|142.5|140.67|142.01|142.65||141.81|141.19|135.13|133.8|136.25|135.24|134.63|138.66|144.15|144.16|140.04|145.15|143.78|146.12|142.2|142.98|134.68|137.68|138.62|143.39|137.37|144.32|152.41|148.75|148.1|146.59|151.59|153.21|148.07|155.06|150.23|156.53|153.81||157.92|165.38|164.16|167.65|165.15|165.11|157.91|151.25|154.05|149.25|150.48|154.74|155.39|170.02|175.69|172.38|166.75|170.97|168.41||166.36|165.07|170.93|165.65|156.63|146.66|139.4|126.83|127.45|128.1||129.97|131.04|130.56|134.08||137.56|138.62|138.31|139.43|142.39|138.65|138.32|135.7|132.69|129.65
00545|13978|/equities/entegris-inc.|R1000GROWTH|154.75|149.01||151.55|150.09|151.52|154.01|153.82|152.67|153.12|149.97|149.76|149.87|145.18|148.47|147.95|145.34|148.44|146.12|144.24|142.91|140.78|138.71|135.03|132.85|136.13|137.28|133.87|130.83|129.25|129.66|129.98|127.9|121.11|121.67|122.55|121.18|121.75|120.36|121.17|120.15|124.86|125.9|126.07|123.65|130.45|132.46|134.83|133.59|129.98|128.76|132.05|133.07|131.09|128.06|124.07|120.64|119.71|119.8|121.69||121.81|121.07|119.45|120.14|120.7|120.07|116.33|115.75|115.15|115.12|112.58|112.82|111.63|112.85|116.04|116.15|113.41|116.24|119.98|121.72|121.58|121.96|124.21|122.74|121.31|120.64|120.15|119.78|116.44|118.76|119.71|118.41|119.63|116.49|112.55|112.26|114.97|117.82|117.72|118.54|118|115.54|116.95|117.87||118.58|118.5|122.97|123.26|121.4|117.75|119.3|118.57|120.7|117.86|117.24|119.89|119.87|119.67|119.36|116.41|115.57|113.8|113.81|115|116.22|112.78|114.83|114.01||114.45|113.89|113.37|113.07|113.18|109.81|111.16|108.05|106.23|107.35|109.45|105.35|101.61|109.19|108.2|114.71|111.3|110.7|108.89|111.36|112.58|114.91|114.79|114.78|115.26|113.15|109.99|113.21|110.72|113.15|117.38|119.3|118|118.31|119.7|121.45|122.05|118.63|119.15|120.41||120.09|111.8|108.8|106.6|110.03|103.75|102.65|102.24|105|102.87|101.61|106.82|105.44|105.47|102.58|104.66|98.66|101.53|93.99|100.32|97.22|101.82|104.06|109.65|105.21|103.71|109.08|103.99|104.3|105.57|102.15|103.17|107.25||103.28|99.11|95.75|96.11|96.7|94.37|95.9|95.46|98.11|102.04|98.39|101.37|99.94|105.84|108.6|112.33|113.56|108.91|109.62||107.57|108.6|104.99|103.61|101.5|99.53|99.46|96.01|96.92|95.2||96.1|96.37|94.37|94.58||96.26|95.77|97.6|97.9|95.78|96.29|95.01|97.63|95.34|94.19
00546|17327|/equities/techne-corp|R1000GROWTH|119.92|118.37||119.24|118.18|122.41|125.38|123.78|123.48|126.12|125.44|126.12|126.66|125.92|125.53|126.6|124.33|123.81|126.08|125.83|131.26|130.91|128.81|127.44|129.69|127.71|126.31|124.36|126.83|124.91|124.87|124.5|124.46|120.75|119.5|119.55|119.91|122.1|120.89|120.85|120.31|123.45|121.14|122.63|122.22|127.86|134.72|134.22|133.25|132.55|132.21|133.59|132.37|132.41|127.47|125.65|129.2|127.04|126.94|128.55||128.27|127.69|126.34|124.78|126.46|123.75|123.3|125.06|123.12|119.97|119.86|118.97|117.7|118.5|119.36|116.73|115.97|115.72|115.93|119.81|120.45|122.66|121.69|120.32|121.44|120.56|120.78|119.19|118.4|118.03|118.6|117.3|115.78|116.76|113.86|114.67|112.38|111.22|113.36|112.86|116.35|115.22|115.93|113.87||112.39|113.48|112.56|111.95|111.25|109.14|109.88|111.11|110.47|110.05|107.97|111.3|110.64|110.33|112.34|110.98|108.95|107.29|106.26|104.93|106.08|101.89|102.53|102.56||103.46|102.42|104.07|105.04|105.25|102.34|102.22|99.39|100|96.84|100.34|99.17|102.22|103.89|102.06|105.76|102.75|104.2|104.56|106.6|106.87|108.44|109.2|110.35|110.14|108.12|105.93|105.96|102.98|103.63|104.64|103.8|103.59|104.86|100.76|102.18|101.28|99.25|99.77|99.2||97.12|95.48|93.37|91.75|97.06|94.31|92.36|94.12|96.34|93.81|93.5|95.45|97.09|99.25|96.28|97|90.94|91.03|86.22|89.05|86.97|90.31|93.86|93.11|90.42|91.27|93.67|94.22|94.25|97.39|99.27|101.81|102.75||99.72|98.75|97.58|97.49|97.64|95.17|95.68|92.1|94.19|85.02|81.23|80.63|79.61|85.08|88.11|89.15|88.92|89.17|87.94||86.93|84.3|82.64|83.5|83.7|82.38|83.96|82.73|79.25|78.66||79.39|79.25|78.73|78.95||80.41|80.02|80.14|80.47|80.06|77.44|75.75|77.04|76.61|76.24
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|521.28|501.43||514.53|517.72|539.99|547.88|540.99|542.04|552.14|551.28|550.19|543.86|534.13|541.77|541.76|533.1|539.64|544.9|541.89|541.07|543.22|536.86|525.36|529.79|532.41|527.79|516.7|511.9|506.07|505.35|503.58|499.41|486.99|479.12|475.81|475.91|470.69|464.43|459.01|456.01|464.33|458.65|454.98|453.1|468.26|482.51|482.43|467.91|462.06|460.08|467.56|467.76|466.41|467.97|465.79|471.68|477.49|482.81|483.77||488.1|486.46|487.38|485.7|477.28|476.17|474.63|475.81|471.56|474.48|472.68|470.46|465.34|472.24|476.47|477.78|477.05|476.07|477.35|488.22|494.01|493.99|489.22|490.84|491.74|492.64|491.37|495.67|492.75|494.39|497.85|493.81|485.68|487.29|481.94|473.43|475.5|473.54|476.9|477.26|478.84|474.18|473.9|471.46||464.43|459.14|452.37|455.73|453.06|453.3|446.05|443.45|445.35|446.25|440.21|443.26|430.98|428.75|437.05|430.79|424.52|416.31|413.17|407.55|403.22|395.29|400.99|402||403.16|408.06|405.07|404.12|403.83|401.88|403.52|395.7|396.59|391.74|398.95|387.29|388|394.02|392.22|399.87|403.02|400.98|415.03|428.65|424.86|426.59|440.8|447.14|454.88|451.5|451.35|451.99|446.14|445.96|448.2|449.43|443.26|444.66|437.11|442.67|437.01|432.07|435.26|437.15||431.82|424.53|414.21|417.87|419.48|411.72|411.33|420.61|420.7|420.04|417.98|423.37|424.72|425.02|411.82|411.87|400.82|403.35|398.28|401.06|379.56|439.2|464.45|477.05|463.42|461.31|473.19|462.12|459.62|473.88|470.99|469.04|471.73||474.79|466.05|450.62|423.12|427.42|422.12|424.9|427.56|429.66|426.78|422.79|430|431.42|428.42|429|424.4|426.71|430.18|423.61||422.32|419.22|421.99|424.67|429.65|436.39|437.67|433.73|432.24|431.61||436.52|428.93|429.37|431.93||434.26|432.99|438.52|433.99|448.81|455.28|461.86|452.34|446.49|450.8
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|175.51|171.57||173.13|173.06|174.07|174.13|173|174.65|177.12|177.08|176.61|175.79|178.83|178.36|175.07|173.81|171.37|169.87|178.87|177.24|178.41|179.62|181.3|184.23|183.43|184.07|182.32|181.3|180.93|178.02|179.94|178.05|172.67|170.71|168.33|168.94|168.9|166.98|164.44|162.55|166.02|166.64|168.4|166.84|168.24|169.01|168.07|164.1|162.51|164.44|166.56|168.66|169.65|169.67|170.31|169.96|170.73|171.81|168.78||170.75|171.02|171.43|172.22|172.33|171.58|169.81|170.98|171.27|172.5|174.54|173.73|173.67|176.8|176.99|174.36|172.9|172.12|171.53|172.93|173.37|173.93|174.04|174.99|173.39|173.49|172.47|170.84|171.89|172.37|172.49|170.54|169.7|169.15|166.62|169.87|170.66|170.05|168.26|168.46|168.7|166.45|168.18|164.66||164.41|162.93|161.53|162.05|160.81|160.69|160.32|159.7|161.07|160.89|158.33|159.72|160.22|161.63|160.96|162.76|161.37|159.07|158.23|158.28|160.87|158.6|158.51|158.16||159.48|159.64|158.76|159.17|159.45|159.27|160.22|159.42|160.54|162.24|163.18|160.97|159.02|163.79|165.63|164.2|164.9|165.04|162.86|159.98|158.63|161.46|161.01|161.23|161.02|162.63|161.28|160.75|158.85|155.94|157|155.57|155.88|155.77|155.93|156|154.37|154.68|156.13|158.6||154.92|153.1|152.98|157.31|153.44|148.24|148.87|147.27|147.59|146.18|145.46|146.75|147.63|146.39|144.06|144.49|142.38|141.98|141.82|142.48|139.17|141.89|143.84|146.48|142.49|143.26|145.08|143.66|147.5|149.54|149.28|147.43|146.24||148.07|145.35|144.38|141.67|143.09|144.13|143.17|144.55|146.5|146.07|141.31|144.83|143.63|151.79|150.67|148.94|151.1|152.49|151.56||151.57|153.57|154.22|154.76|155.01|156.21|155.62|155.78|151.72|151.51||153.2|152.11|151.37|152.06||150.01|147.41|148.48|149.36|153.88|150.83|146.81|147.41|146.1|147.63
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|375.31|375.28||377.51|369.98|374.85|379.88|387.51|393.1|394.71|384.54|385.91|390.06|387.6|383.45|373.86|375.23|379.24|387.81|431.95|440.27|448.68|438.78|430.07|429.83|423.82|420.61|417.21|421.43|412.52|414.01|403.54|405.84|402.83|408.03|407.76|409.16|416.57|407.82|401.36|398.46|416.69|412.67|423.09|417.71|432.47|458.3|455.04|446.34|439.95|433.05|440.45|437.19|439.79|436.24|431.22|441|443|445.5|449.17||449.55|449.04|443.79|443.86|444.68|436.75|437.65|432.89|427.51|425.81|424.75|420.33|416.08|417.45|416.03|411.22|407.78|399.26|407.29|409.41|408.41|409.97|416.31|411.24|405.6|406.92|405.52|399.62|392.75|393.27|396.32|393.25|385.77|385.48|378.3|384.49|382.15|382.29|383.09|384.13|384.89|379.2|383.18|377.45||374.22|372.64|369.92|371.65|366.06|367.9|366.78|366.95|364|360.59|353.7|357.78|352.92|354.36|355.33|352.09|354.78|345.91|343.02|340.24|336.84|331.7|329.52|332.9||337.99|332.2|324.51|329.52|331.17|327.23|326.7|319|319.7|322.71|329.07|321.01|316.76|320.5|332.88|342.55|336.84|345.21|338.96|331.95|332.45|333.87|334.8|334.37|336.44|334.34|327.7|324.02|322.37|324.59|323.38|320.37|309.17|309.82|305.23|306.4|305.2|296.53|302.19|297.89||294.17|289.83|287.96|282.95|288.04|281.95|276.21|280.31|288.13|286.68|288.28|292.7|288.53|292.09|286.79|285|276.59|278.44|270.97|273.82|268.16|278.27|287.46|289.61|286.14|280.18|288.22|282.98|283.59|289.55|292.51|299.48|286.74||292.8|289.25|280.55|277.85|276.65|275.76|269.96|267.85|272.4|266|259.05|260.88|252.87|265.48|273.54|280.18|281.24|282.94|278.89||273.72|266.91|267.49|268.24|276.31|271.01|263.16|254.76|252.59|249.67||249.86|248.59|248.64|247.17||251.71|251.8|252.62|250.72|248.97|247.06|240.16|243.08|240.07|236.27
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|293.37|283.85||290.09|285.55|263|264.97|274.92|275.78|274.35|270.66|269.52|269.82|292.63|299.25|293.43|297.88|293.84|290.84|287.06|287.35|276.29|275.86|271.51|277.17|276.99|278.34|280.87|275.96|272.71|275.53|268.93|269.79|264.17|267.63|265.68|277.45|278.72|270.56|277.43|277.24|284.94|283.57|303.18|303.07|307.84|304.86|303.28|296.73|294.14|292.26|296.16|292.41|287.59|290.43|289.89|287.15|294.18|292.2|297.09||297.5|302.48|304.13|299.49|301.73|309.53|318.01|350.15|345.99|342.03|347.52|348.89|337.05|328.99|340.8|342.85|346|352.64|352.2|333.76|338.25|335.69|332.58|338.66|330.61|334.8|329.52|324.5|324.84|329.73|329.97|325.18|325.88|318.73|311.29|320.48|329.58|330.88|329.71|330.28|329.89|322.2|324.99|334.69||331.93|326.27|321.99|318.73|319.1|326.02|322.61|314.64|314.96|310.08|301.58|304.76|310.31|306.23|309.88|313.31|303.86|304.99|308.06|303.67|304.36|303.38|307.28|314.46||323.37|324.65|328.2|321.79|320.61|322.67|321.44|325.04|327.57|336.13|333.76|316.66|314.12|329.21|328.65|331.01|324.64|326.69|324.52|326.73|326.33|321.71|319.94|324.73|321.57|328.04|323.09|322.06|318.7|320.88|324.73|324.67|325.77|325.34|325.42|324.7|313.04|306.63|305.49|300.08||299.29|298.8|304.71|294.52|294.04|292.4|288.8|294.43|304|307|306.96|306.31|308.55|317.2|311.51|302.8|293.38|304.11|304.16|279.35|281.99|253.61|258.54|263.97|258.82|261.62|269.63|264.91|264.64|264.81|264.85|264.79|263.3||262.66|265.35|259.79|263.99|263.85|255.99|256.9|252.72|252.36|248.33|248.9|250.09|236.99|251.32|252.54|252.25|253.98|253.69|252.06||253.92|253.06|258.1|262.69|263.88|264.97|264.09|267.22|252.24|253.38||261.55|260.24|259.15|258.32||247.88|249.93|245.88|240.77|240.85|245.16|234.49|237.1|230.51|229.51
00552|991169|/equities/coupa-software-inc|R1000GROWTH|202.66|201.06||203.13|201.28|205.72|212.88|219.83|222|232.48|229.14|215.47|215|221.91|241.52|233.85|233|234.5|235.24|234.41|237.88|227.7|231.51|238.4|241.15|243.47|245.96|255.77|254.94|255.94|249.78|252.63|256.5|250.77|238.02|221.62|223.94|227.14|220.62|214.8|212.96|221.3|219.18|216.55|221.91|239.9|248.19|247.13|243.62|243.63|246|244.55|246.51|241.84|243.4|244.8|247.64|255.06|252.22|263.33||261.91|256.07|252.76|244.81|245.57|239.13|227.12|229.46|228.8|224.81|215.5|210.25|211.54|208.3|210.86|213.83|215|214.98|207.9|213.63|215.1|216.58|216.52|215.97|218.03|217|217.14|218.9|216.31|225.33|225.33|223.55|223.48|225.67|221.49|217.54|226.09|250.97|259.41|264.29|266.64|270.76|277.8|277.34||265.04|262.25|262.11|270.72|262.54|255.61|254.52|247.82|248.25|240.71|245.82|240.63|232.03|230.88|239.11|234.26|223.47|217.36|217.4|236.73|230.23|225.3|234.21|234.07||238.2|239.04|241.25|239.02|239.11|233.9|233.23|225.92|226.36|225.73|231.04|223.8|232.42|235.76|234.53|237.84|234.9|238.06|245.53|258.27|269.04|268.97|274.16|271.38|273.23|268.13|264.99|263.1|258.38|263.47|270.46|276.82|262.7|279.31|268.46|265.26|265.5|263.28|265|255.99||262.28|254.48|238.65|242.22|246|243.77|253|260.98|258.04|248.73|249.45|258.89|271.94|281.76|277.51|288.15|275.28|290.66|267.55|285.8|299.8|310.56|340.16|350.99|346.26|336.37|348.26|339.58|344.05|369.64|369.92|359.75|357.52||366.51|366.79|358.09|352.65|359.65|351|340.8|326.52|332.33|317.8|309.87|317.16|296.38|305.5|318.39|341.9|342.05|336.38|333.92||328.76|340|354.75|348.03|342.58|345|334.57|318.09|333.28|335.92||338.91|341.31|340.49|343.11||356.74|352.16|361.15|354.62|366.9|356|335.96|321.01|314.79|318.43
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|197.74|191.37||199.66|195.29|191.94|194.63|194.27|194.35|192.71|188.19|186.62|185.76|183.61|185.86|186.28|183.68|186.06|183.46|184.79|181.03|180.02|179.35|176.94|177.78|177.6|176.22|176.45|174.13|174.72|172.63|168.71|168.27|164.03|161.31|161.68|161.76|163.23|161.15|162.75|161.16|165.42|164.29|166.89|167.9|176.83|178.38|179.75|176.72|174.23|173.88|177.45|179.78|179.64|178.17|178.17|180.14|180.79|181.46|181.17||181.28|180.29|178.72|179.38|179.09|177.51|175.58|174.64|174.93|171.32|168.79|166.69|163.66|164.42|166.65|166.1|165.03|165.05|165.63|166.95|166.6|166.4|167.07|166.71|164.91|164.55|161.71|160.15|158.84|159.98|159.7|158.58|158.46|156.59|154.78|155.01|156.56|157.92|157.42|157.72|155.81|154.17|155.3|154.16||153.15|153.56|154.41|155.79|154.41|153.32|152.66|150.95|150.57|149.08|147.48|149.35|148.9|147.98|148.58|147.83|148.94|146.97|148.74|148.15|148.88|145.03|143.93|141.97||142.38|140.54|141.35|139.98|140.8|139.66|141.03|138.15|138.39|139.54|139.85|138.05|135.42|138.93|139.9|143.41|142.81|140.72|140.32|140.4|144.35|148.39|146.61|148.39|148.74|147.86|145.6|144.65|143|143.63|145.4|145.27|143.42|143.43|145.03|146.23|144.65|143.95|145.95|147.33||143.79|143.4|141.54|141.32|142.19|136.23|135.26|135.18|137.43|134.77|136|137.35|137.48|136.9|136.01|136.24|135.28|136.31|132.23|134.7|132.43|137.48|141.76|144.45|141.52|139.63|143.64|139.57|137.63|142.19|148.04|149.06|151.07||153.48|150.35|148.45|146.4|144.7|142.95|140.59|141.46|141.54|142.81|141.59|145.42|151.12|146.88|146.05|145.16|146.68|147.53|147.07||146.29|147.03|146.61|146.82|150.15|146.8|141|136.11|133.84|131.18||132.09|131.24|130.01|131.82||130.95|130.42|128.69|126.97|128.26|126.86|123.91|123.37|123.72|126.3
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|469.43|458.49||469.07|465.01|455.78|461.2|461.66|461.18|460.9|462.97|456.67|456.8|448.58|445.78|447.97|446.9|443.55|440.23|435.98|434.82|443.89|438.79|431.86|435.36|432.77|430.97|426.99|421.32|422.35|415.8|414.89|414.66|409.73|410.86|405.15|401.13|401.66|394.82|396.74|396.61|394.13|394.78|394.51|383.29|369.12|372.78|373.5|374.43|371.11|374.51|378.25|382.18|383.77|383.75|382.58|384.01|383.57|384.84|382.41||385.91|386.91|385.84|380.22|380.08|376.58|374.01|376|367.64|366.61|368.98|365.16|361.17|374.57|373.94|368.12|362.78|364.34|362|362.61|362.19|358.99|358.79|357.98|359.22|357.28|349.2|345.35|344.09|342.75|345.23|340.83|340.49|339.93|337.18|341.18|338.84|335.71|335.5|339.54|343.2|340.84|339.59|341.01||338.47|335.83|335.61|336.11|337.03|332.08|330.63|328.52|330.79|329.67|325.34|328.58|326.47|327.98|328|328.4|324.44|321.78|323.4|323.15|325.42|324.98|327.49|324.11||334.36|332.26|331.51|329.73|328.94|328.15|327.31|322.4|321.72|326.53|330.91|328.53|326.51|331.86|335.11|337.05|338.06|336.55|345.6|342.06|336.22|341.27|336.4|342.16|336.91|347.1|323.79|321.75|318.85|317.34|319.27|314.9|309.26|311.4|311.26|309.13|310.14|309.36|318.18|320.55||317.01|308.59|311.34|323.95|325.62|321.17|321.35|320.4|314.38|311.44|310.1|316.3|317.76|318.52|310.9|312.74|312.29|312.49|315.9|314.25|305.09|308.87|310.92|311.18|303.91|294.35|300.94|302.79|303.87|313.68|318.5|315.04|312.6||316|317.14|309.41|313.6|320.95|317.97|315.84|315.35|317.7|312.26|302.34|308.79|312.69|311.9|317.52|320.23|324.72|327.45|319.35||318.2|320.64|330.99|335.44|332.25|334.45|334.4|332.23|329.58|330.59||332.5|328.38|327.33|330.02||327.43|325.08|331|332.65|347.03|345.23|345.38|347.99|344.89|351.47
00556|24350|/equities/trex-co.-inc|R1000GROWTH|133.12|131.05||132.13|131.26|132.98|134.27|131.25|133.55|130.82|128.88|129.77|128.67|127.26|132.8|115.79|114.26|113.75|109.5|110.27|109.6|106.4|105.22|102.7|98.01|97.73|94.72|95.75|96.77|97.15|95.36|93.38|92.93|91.29|91.92|103.04|104.33|105.15|104.49|103.89|102.45|101.29|101.93|104.84|104.04|108.86|107.3|107.57|107.68|106.08|106.28|107.6|108.3|108.08|107.53|111.81|112.14|111.59|111.77|111.45||113.74|114.23|111.05|109.76|111.59|110.87|108.67|110.53|110.03|109.29|108.54|104.97|103.5|103.33|107.63|107.61|107.94|105.94|103.69|104.51|105.27|104.24|101.99|97.35|96.84|97.1|96.01|95.1|95.42|97.89|99.98|98.82|99.96|97.88|95.7|96|96.04|96.89|100.17|102.54|102.37|100.27|102.7|100.55||101.32|101.25|102.21|103.08|101.81|100.19|100.76|100.03|102.29|100.97|97.58|95.07|97.44|99.39|100.04|100.46|99.1|97.82|99.17|97.12|96.71|94.65|93.91|96.55||97.41|97.1|97.35|96.76|97.03|96.23|97.17|97.82|99.29|101.78|104.69|101.07|99.11|106.1|107.84|108.82|106.28|107.79|108.1|108.45|107.99|109.3|108.05|109.95|109|106.76|103.44|102.47|101.27|104.35|104.98|103.34|100.59|101.49|101.07|97.95|95.12|94.74|96.35|94.86||94.79|91.54|89.96|88.32|91.38|89.55|87.56|87.46|89.15|90.44|90.72|95.97|97.56|99.8|96.16|96.21|94.14|92.73|88.53|88.24|85.15|87.52|93.04|93.87|91.64|89.64|92.84|91.16|100.19|102.61|102.35|104.56|104.67||106.28|104|101.76|104.44|103.44|99.99|98.18|95.72|96.96|95.76|91.77|91.97|94.19|98.03|98.49|98.16|95.19|95.18|93.63||91.15|91.98|92.16|91.88|89.97|88.97|90.6|86.24|83.39|82.34||83.72|83.79|82.8|83.56||86.29|85.82|86.03|84.81|83.88|82.5|81.4|82.97|79.65|77.66
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|352.96|360.52||361.42|362.75|367.25|359.79|366.83|382.83|392.58|389.27|388.82|382.72|388.74|387.19|390.06|388.31|388.53|404.54|407.11|408.61|408.67|405.06|403.47|404.54|407.25|415.43|410.73|405.69|411.19|405|405.77|403.17|400.08|397.8|402.96|410.15|419.84|412.43|431.53|417.82|417.82|420.69|423.66|418.86|417.22|424|425.1|425.65|421.81|425.48|426|427.62|425.79|426.24|432.08|438.49|443.63|451.85|451.3||475.22|479.47|479.54|475.92|477.52|484.77|476.53|472.33|480.75|476.78|475.5|472.27|461.84|474.53|470.05|463.42|463.31|462.5|467.55|484.64|485.7|490.73|492.13|479.94|480|475.17|475.78|470.94|466.72|466.95|475.19|464.42|455.85|460.5|462.68|459.09|454.67|459.46|459|461.82|460.77|459.02|450.08|471.8||463.87|464.21|463.59|472.14|469.62|467.96|461.06|457.82|457.81|455.2|449.54|461.09|449.36|452.52|454.71|440.86|432.89|433.62|440.76|448.59|450.23|444.21|460.46|454.33||466.54|462.03|462.76|458.52|456.4|455.99|450.94|443.14|446.7|455.09|456.3|452.22|444.82|448.04|439.79|437.17|438.61|456.62|474|488.68|488.46|495.77|489.37|495.65|505.21|507.46|502.88|523.25|529.12|533.62|534.95|539.15|534.84|539.68|535.45|534.56|531.48|521.01|533.06|520||520.28|497.92|495.75|516.68|517.8|497.71|500.93|526.12|521.28|510.12|501.42|513|516.91|525.41|518.97|523.82|516.79|524.09|512.97|504.37|484.93|509.35|578.88|579.07|555.94|551.77|545.46|549.14|541.07|550.21|543.69|535.71|537.52||552.55|545.72|553.99|557.76|569.72|571.66|566.2|563.81|580.11|568.73|540.76|536.55|534.43|509.81|509.35|509.7|514.13|517.37|515.89||523|512.08|536.32|528.68|543.72|552.09|549.21|545.08|554.25|562.78||570.56|562.27|564.79|565.77||573.08|572.97|590.32|578.44|578.88|577.35|560.5|553.79|551.15|547.67
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|86.57|85.46||88.09|85.05|84.01|84.05|84.8|88.38|91.48|89.97|91.7|90.02|93.55|99.38|98.62|100.68|98.58|94.32|95.63|97.44|95.22|96.75|94.17|94.87|93.67|93.98|96.2|95.69|96.52|95.83|98.96|97.75|97.34|96.24|93.45|93.69|95.5|91.82|92.64|93.2|96.15|95.45|91.65|93.17|95|96.02|98.22|102.25|105.58|105.15|108.15|102.79|104.65|97.06|99.68|103.65|105.85|103.47|104.91||107.98|108.64|105.78|104.38|103.58|103.89|101.41|101.51|99.08|97.59|93.18|90.24|92.79|93.57|93.06|92.94|96.33|96.18|96.65|100.97|102|108.02|105.83|104.21|108.4|107.84|111.91|116.06|111.95|113.42|117.95|118.03|117.77|117.33|114.46|114|111.36|110.54|114.48|116.16|119.7|116.84|117.74|122||122.82|124.05|124.31|128.14|131.01|128.57|128.49|130.97|127.94|127.66|126.52|126.9|120.38|122.57|125.01|121.89|121.91|119.2|114.03|112.06|106.83|107.91|109.12|108.37||110.53|111.19|109.04|109.88|109.48|106.29|105.74|96.86|96.58|94.67|96.74|93.66|96.11|98|98.84|104.5|108.01|110.65|116.02|125.53|131.82|133.02|135.92|138.41|139.27|133.96|129.97|128.75|125.62|127.53|130.04|130.52|127.14|128|124.94|125.54|128.5|129.18|136.46|133.75||132.58|131.78|123.65|119.83|126|126.06|130.32|132.01|135.26|133.66|128.04|128.5|130.63|129.57|128.46|131.53|127.15|123.96|116.57|121.64|121.02|126.57|136.39|140.21|136.12|131.3|134.82|138.71|142.32|147.81|141.65|140.99|154.28||155.01|146.68|146.08|151.79|148.48|144.59|142.8|140.44|140.21|138.39|137.16|139.55|136.85|141.04|153.93|150|148.07|150.37|148.83||145.97|147.29|145.37|148.42|144|131.1|130.7|124.28|126.88|128.77||132.49|135.4|132.1|135.77||139.56|141|142.12|141.04|137.05|136.04|127.33|129.39|129.8|129.5
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|333.45|336.29||342.7|343.16|342.71|342.43|342|347.08|347.66|351.04|354.66|352.21|355.93|359.46|363.63|372.51|355.61|355.54|353.81|354.76|344.71|341.24|345.54|351.05|352.16|354.49|346.35|345.82|350.12|342.8|336.45|336.43|336.64|339.37|339.24|343.64|345.13|342.88|342.62|343.48|349|334.05|342.59|342.81|344.01|351.85|327.71|321.51|313.68|309.88|308.5|301|291.12|298.25|298.18|300.07|299.61|292.53|299.31||291.58|295.78|305.33|304.85|303.11|304.44|299.19|298.6|295.4|292.33|287.44|285.28|286.95|288.7|297.07|298.71|297.53|301.92|303.92|301.55|306.01|306.55|299.99|300.91|303.91|305.2|307.78|310|311.86|314.08|312.56|311.11|319.27|309.29|302.26|308.52|311.34|312.54|312.86|324|325.63|317.36|321.34|320.42||324.97|322.99|316.52|316.57|321.93|321.28|324.74|324.72|323.22|320.9|316.28|316.97|323.4|323|322.79|320.03|319.25|319.94|326.35|334.27|333.38|331.17|330.36|332.86||326.88|329.74|326.73|319.63|320.66|317.67|314.25|308.82|314.91|318.3|323.64|311.19|309|317.36|318.01|312.8|314.76|313.99|316.32|320.29|325.16|325.52|324.41|326.33|326.57|333.41|326.57|316.04|310.29|313.61|319.79|318.02|313.11|308.22|304.59|304.39|305.18|303.03|304.51|298.3||295.03|291.66|290.16|284.13|286.23|280|278.35|299.28|313.49|313.33|315.58|316.06|309.74|309.54|315|305.48|305.19|304.49|315.76|308.47|302.2|306|311.36|314.22|309.18|307.76|319.72|303.51|307.94|304.26|294.99|296.32|300.51||287.37|286.72|288.65|283.05|286.28|281.47|280.83|276.51|265.75|261.83|265.96|267.5|263.2|275.13|273.62|271.59|273.02|268.42|272||278.5|289.18|284.54|283.78|281.85|279.1|285.59|287.53|271.89|269.01||278.96|276.98|270.04|274.56||275.15|273.46|271.39|270.72|274.21|278.53|279.69|276.05|278.76|277.98
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|293.23|290.25||283.89|275.13|279.61|285|290.99|302.78|310.75|304.5|304.16|298|297.28|310.6|313.01|310.6|313.42|312.43|300.07|300.6|291.36|284.93|345.66|353.92|358.17|358.19|369.23|366.59|365.03|361.27|353.31|357.46|345.76|326.63|320.72|320.6|324.17|316.88|320.23|313.22|324.33|319.05|312.8|322.15|345.12|343.21|348.99|349|344.1|337.86|352.87|345.8|342.02|337|336.01|342.37|352.63|352.71|359.57||367.23|358.8|359.31|356.96|366.68|361.25|354.13|355.3|356|349.12|340.93|341.27|338.99|344.56|346.61|364.94|368.29|355.96|366.69|376.02|371.9|377.08|374.51|370.26|379.55|373.59|392.2|394|387.48|398.25|409.84|405.51|393.9|390.22|379.06|374.98|366.27|375.35|389.26|393.41|392.27|384.85|388.85|394.39||388.68|387|394.16|400.18|394.12|383.69|386.56|385.41|377.53|363.19|367.61|360.97|334.4|335.5|343.07|332.73|324.1|314.61|317.2|314.52|309.91|309.83|331.48|333.68||336|338.69|332.36|324.21|324.09|314.64|316.31|298.37|299.54|297.2|299.4|281.02|296.32|306.07|294.7|307.15|304.12|335.72|342.03|359.92|367.8|375.44|393.8|395.89|400.68|384.64|373.77|370.2|367.65|367.46|385.24|389.89|372|386.6|371.06|368.24|367.07|353.11|357.53|348.43||352.04|340.76|321.2|315.08|319.79|327.61|326.5|354.42|359.8|355.8|352.05|386.27|373.22|369.58|369.03|374.25|352.77|362.36|320.59|337.28|346.05|364.52|394.62|415.78|392.88|377.59|408.96|410.59|409.21|425.55|443.49|411.65|421.26||435.29|433.19|433.3|406.57|399.51|400.06|399.49|389.5|387.25|371.55|359.43|360.91|337.77|355.15|380|392.01|389|392.97|382.25||388.65|385.1|369|375.15|362.01|360.27|357.15|329.01|341.24|334.59||338.5|349.56|350.5|355.66||362.88|363.28|370.75|364.82|365.03|361.07|350.88|345.1|350.09|342.41
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|144.45|148.85||150.99|147.27|147.75|149.96|149.74|160.27|160.58|158|166.63|167.9|167.02|168.19|174.42|177.98|182.59|164.16|162|163.7|161.27|164.43|158.94|165.63|168.75|164.03|163.85|161.61|160.74|154.09|152.27|153.73|153.93|158.93|156.02|155.33|154.03|145.32|142.29|144|143.78|145.58|145.94|146.04|152.38|154.16|158.53|158.75|160.99|161.8|163.49|159.99|156.15|155.67|169|184.5|184.13|184.07|190.92||185.21|183.56|179.54|175.92|173.75|164.21|160.07|166.73|169.11|163.67|155.72|154.16|157.81|162.75|160.08|160.28|161.21|161.41|164.77|172.71|170.97|175.26|184.82|178.55|178.24|183.23|184.11|187|179.75|179.57|183.47|185.89|184.06|181.98|172.52|171.18|170.05|169|181.32|185.5|190.41|188.25|185.05|192.14||190.94|189.94|195.82|201.33|201.4|189.73|194.11|201.41|197.15|197.88|194.43|198.77|192.28|190.19|191.17|193.51|191.16|186.25|187.05|185.28|180.18|173|178.93|176.25||180|176.06|169.39|166.14|166.17|158.17|158.66|151.02|150.38|143.83|143.79|136.61|134.22|137.25|134.84|146.36|144.45|182.9|184.9|192.58|197.8|197.4|197.22|198.7|202.37|193.95|191.81|187.55|180.74|186.97|194.1|196.13|192.22|197.36|188.31|194.64|190.24|185.34|197.24|190.71||185.79|181|168.22|161.53|166.09|166.21|169.05|174.16|179.21|177.76|168.51|170.19|168.77|169.5|160.02|164.63|151.58|150.61|141.09|155.58|147.4|173.21|186.72|186.75|177.99|173.1|179.43|176.09|178.7|190.73|186.37|187.55|192.43||196.86|190.12|185.28|182.78|181.7|185.54|181.84|180.87|182.56|176.83|171.15|173.32|163.22|171.75|183.25|187|185.53|181.04|182.22||179.67|179.89|175.52|167.69|167.5|159.37|158.79|140.25|141.65|140.56||141.6|142.61|142.19|147.03||151.33|148.95|149.64|149.91|152.9|151.3|148.66|149.54|151.75|147.95
00563|15703|/equities/cognex-corp|R1000GROWTH|78.66|76.19||78.57|78.55|77.99|79.97|79.33|81.42|82.1|83.16|83.02|80.27|80.56|83.2|81.84|78.96|91.26|90.59|91.73|88.41|87.59|86.79|85.08|86.82|86.13|84.92|85.85|84.78|86.24|86.01|84.41|82.9|80.27|80.22|79.45|80.29|80.95|80.8|80.8|80.21|81.34|80.22|79.76|80.5|85.54|88.27|88.96|87.25|85.08|85.07|88.84|90.95|89.99|88.05|87.87|87.37|87.18|86.46|87.78||88.46|88.39|87.54|88.62|89.64|89.17|87.41|87.72|87.21|86.39|84.98|83.56|83.96|82.19|82.76|82.09|81.88|83.66|85.19|86.38|86.23|91.19|90.19|89.35|89.98|90.41|88.41|86.29|84.15|85.48|86.06|84.41|84.6|83.61|81.3|82.61|84.24|84.47|85|86.29|86.58|84.78|85.74|84.79||84.6|84.1|84.05|83.72|82.79|82.31|82.02|79.9|79.62|79.37|77.67|79.01|79.54|79.7|80.14|79.95|79.7|78.95|79.45|78.31|79.5|77.92|78.98|79.16||79.39|78.2|77.85|78.08|77.35|76.95|77.02|76.05|73.45|74.11|74.04|73.17|73.32|74.83|76.36|77.58|78.89|79.88|80.83|82.93|86.12|87.82|87.91|88.2|87.75|85.67|84.24|85.62|84.39|85.69|85.76|85.97|83.23|84.14|84.32|85.54|84.1|82.45|85.54|85.34||84.31|82.99|81.77|80.71|81.86|79.01|77.5|75.84|79|79.25|80.03|83.27|83.33|83.8|81.14|80.24|78.23|78.37|75.19|78.34|77.06|79.44|82.68|85.2|82.59|81.42|83.72|83.16|84.28|87.43|85.74|87.14|90.5||93.99|89.84|88.37|88.98|88.58|87.02|86.22|85.72|85.26|83.59|82.13|81.53|81|81.75|84.31|84.37|85.18|85.66|85.39||84.04|86.56|84.15|84.76|85.71|85.79|85.58|83.62|81.68|80.22||80.285|80.89|80.56|82.41||80.73|81.92|80.51|80.81|79.06|79.79|78.67|78.08|77.84|76.65
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|291.18|286.01||271.84|269.83|274.1|284.89|280|277.48|268.98|261.45|258.5|267.02|263.7|273.21|273.31|266.82|277.03|292.34|302.73|304.47|290.5|290.02|271.04|273.83|274.67|274.95|270.76|268.25|262.65|263.78|266.92|268.57|253.01|251.03|253.7|258.78|272.17|267.94|270.39|272.9|281.6|288.99|286.19|285.57|307.37|323.26|324.21|313.1|314.18|306.05|306.9|299.88|296.4|294.5|289.57|295.03|294.67|294.4|296.1||292.42|288.54|285.87|282.98|282.84|275.83|272.69|274.01|270.35|266.08|262.69|259.56|254.67|256.99|255.99|257.96|255.25|249.64|250.13|255.43|250.65|254.67|252.59|249.07|247.87|245.7|241|235.28|226.38|206.01|209.92|206.01|203.6|202.97|199.38|200.14|197.11|194.77|200.85|204.31|205.78|206.36|206.45|204.07||201.9|199.71|199.62|204.03|201.18|191.62|192.87|192.92|197.15|196.14|197.34|199.64|190.14|189.64|195.14|191.52|190|186.23|182.49|183.85|177.79|175.6|178.44|172.75||182.61|181.45|178.91|179.47|176.69|180|181.41|176.28|171.99|165.87|171.96|169.65|171.6|175.46|175.13|187.8|185.22|194.81|194.67|208.11|211.71|213.14|219.74|220.95|220.04|218.32|216.32|217.59|211.99|212.04|213.3|213.57|205.29|212.86|207.02|206.1|204.16|201.31|204.97|200.42||195.44|194.41|189.21|184.1|183.51|180.37|189.05|206.58|207.44|203.99|200.01|196.84|197.57|204.01|194.7|194.08|188.49|190.22|181.48|186.19|183.21|199.87|212.65|221.73|212.39|207.07|215.58|206.51|210.77|214.35|215.62|215.03|221.63||226.26|223.39|219.12|216.18|219.14|222.06|217.92|213.97|215.42|206.41|200|195.73|187.33|201.99|215.28|219.32|216.91|216.67|222.19||215.47|212.25|207.97|206.33|205.89|208.36|204.09|197.01|194.67|190.66||191.63|189.14|189.02|187.02||195.69|196.92|194.11|193.1|193.9|190.41|182.48|185.61|184.09|180.9
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|64.47|62.97||63.76|63.58|64.51|66.98|67.9|68.3|70.36|70.68|74.16|73.37|72.39|76.04|76.16|76.3|77.58|75.44|73.77|73.87|75|74.12|70.03|77.7|77.81|78.76|77.75|76.58|76.98|76.4|75.39|76.8|75.96|73.66|71.53|71.24|71.86|71.2|70.5|69.97|72.8|70.97|70.14|68.75|72.69|73.97|73.78|71.85|70.27|70.3|71.55|72.44|71.01|70.61|69.16|70.12|70.64|69.98|70.77||70.93|69.27|69.04|68.73|68.08|66.97|66.57|67.25|65.59|64.59|62.37|62.02|62.7|62.02|62.25|63.65|63.44|63.05|64.18|65.16|64.77|64.97|65.46|64.6|64.12|63.87|63.71|62.22|62.49|62.48|63.48|62.34|61.6|60.47|58.3|58.57|58.22|59.35|60.8|61.67|61.81|60.54|62.3|61.51||59.7|59.65|58.42|60.61|59.99|59.68|59.66|58.82|58.85|57.77|57.05|56.11|55|55.02|56.16|55.44|54.47|53.23|53.99|51.62|50.93|49.89|51.73|51.29||51.74|51.51|51.79|51.16|50.69|49.16|49.07|47.05|48.1|46.64|46.68|44.52|44.86|45.38|45.37|46.78|46.26|48.06|48.77|50.82|52.04|52.86|54.56|54.81|54.43|52.85|51.15|50.8|49.96|52.29|53.11|54.25|54.14|54.54|53.01|52.89|52.51|49.85|50.63|49.9||49.55|48.24|46.72|46.75|47.33|47.98|48.04|50.6|51.76|50.9|50.09|54.25|54.38|54.27|52.76|54.11|51.1|50.85|47.88|49.93|48.12|50.46|52.26|53.35|49.76|50.06|51.86|50.63|50.49|52.88|52.99|52.5|52.97||53.53|54|54.48|55.16|56.11|55.46|51.75|50.12|44.02|42.38|41.51|42.64|40.08|43.53|44.39|45.07|46.01|47.3|43.8||43.3|42.5|43.67|42.9|42.02|42.27|41.18|39.97|41.23|42.07||43.27|43.69|41.88|41.55||43.18|43.9|44.51|44.09|44.12|43.74|42.75|39.48|38.45|39.09
00566|41254|/equities/apollo-globl-man|R1000GROWTH|73.35|71.74||73.95|73.81|75.85|74.95|75.4|75.5|75.79|76.1|74.99|74.92|74|76.29|77.04|76.94|77.29|77.97|76.42|76.33|76.95|78.33|77.47|79.76|79.96|79.72|77.29|74.3|73.18|68.3|67.42|67.8|66.04|65.91|65.42|65.36|63.59|62.61|61.55|58.79|61.87|61.59|62.35|61.44|62.99|62.41|61.26|59.41|59.13|58.43|62.8|62.71|63.02|61.02|62|60.72|61.14|61.28|61.9||61.81|61.2|60.97|59.78|58.87|58.65|57.92|58.15|57.7|57.41|56.27|55.97|57.03|58.32|59.45|59.37|58.79|59.33|60.1|61.29|61.64|61.14|60.89|60.66|59.2|58.86|59.52|58.83|59.23|59.33|59.44|58.51|58.13|57.43|56.21|56.74|59.44|60.01|59.89|61.32|61.17|60.51|63.29|63.71||64.23|63.01|62.2|62.41|61.53|61.58|59.12|58.29|58.25|58.47|57.37|58.43|58.57|58.01|57.51|57.79|57.3|57.2|57.52|57.74|57.41|57.53|56.69|56.63||57.34|57.87|57.3|56.62|57.44|57.43|56.77|56.99|56.99|57.38|57.42|56.2|55.76|57.79|57.63|58.22|57.19|56.64|55|55.07|55.37|55.53|55.41|55.17|54.53|53.19|52.71|52.3|51.32|51.49|51.57|50.24|49.47|47.37|47.56|47.03|46.56|47.05|47.8|47.68||48.01|47.01|47.15|46.49|46.69|46.97|47.67|49.12|49.42|47.29|47.44|48.19|48.07|48.8|48.08|47.83|45.53|45.77|47.46|49.56|49.56|50.41|49.93|50.38|49.46|48.88|51.01|50.47|51|51.83|51.12|51.95|51.52||51.46|50.49|51.86|50.6|50.94|50.69|50.95|50.12|48.89|47.64|45.94|48.06|47.58|49.18|45.88|46.43|47.81|48.05|48.19||47.95|48.21|47.14|46.98|47.46|46.96|46.9|47.5|48.14|47.77||48.98|48.58|48.07|48.36||49.09|48.16|47.93|46.76|47.78|49.04|49.33|48.32|47.83|47.9
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|63.02|60.3||62.37|61.54|61.71|63.34|63.46|62.4|62.13|59.2|58.6|58.2|56.82|58.2|58.72|59.13|59.86|57.85|57.14|54.99|48.07|47.1|44.55|45.14|46.22|45.97|46.32|45.56|44.95|44.16|43.33|43.01|41.9|42.35|43.35|44.48|45.39|44.7|45.64|44.89|45.61|45.77|45.84|47.33|49.48|49.29|49.36|48.6|47.68|47.67|48.89|49.4|49.21|47.85|47.64|46.89|45.24|44.85|45.66||45.71|45.4|44.68|44.36|45.27|45.5|44.03|43.51|43.6|42.43|41.5|40.98|41.75|41.98|43.41|43.45|43.4|44.79|44.39|45.41|45.28|44.82|45.67|45.38|43.64|39.06|38.61|37.06|35.82|36.69|36.35|35.87|36.87|35.51|34.79|35.15|36.3|37.66|37.92|38.44|37.75|36.72|37.07|38.23||38.4|37.91|38.28|38.76|38.66|37.51|37.76|36.9|36.84|36.49|35.78|37|37.29|37.44|38.32|37.78|37.77|37.24|37.59|37.97|38.21|37.74|39.39|39.91||40.04|40.27|39|38.94|39.34|38.22|38.53|37.46|36.69|36.74|37.45|36.52|35.67|37.17|37.02|38.63|37.59|37.55|37.25|37.57|39|41|41.45|43.295|43.8|42.55|40.93|41.37|39.7|41.07|42.18|42.63|42.1|42.04|42.4|42.96|43.06|42.93|43.57|44.03||42.89|41.61|39.87|39.1|40.64|38.19|38.12|38.58|40.82|40.09|39.14|41.83|40.66|39.27|38.49|38.8|37.55|37.93|35.99|38.81|37.04|39.68|40.43|42.27|40.27|37.74|40.66|40.28|40.44|41.87|39.87|41.08|41.85||41.27|40.45|39.93|40.61|39.81|38.39|38.11|36.9|36.85|36.71|34.49|35.25|34.07|36.1|36.97|37.295|37.84|37.94|38.52||36.71|37.9|36.99|36.41|36.05|35.52|35.36|34.06|33.22|32.67||32.73|32.48|31.66|31.95||31.99|31.8|31.85|31.58|31.54|31.6|31.11|31.37|30.82|30.66
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|130.85|132.39||132.64|130.82|131.18|131.7|133.09|135.55|137.81|130|131.87|129.27|128.82|134.39|134.97|133.29|143.31|140.6|140.76|139.73|135.92|134.91|132.6|133.58|136.3|136.22|134.8|128.34|127.65|125.28|122.17|122.79|118.99|119.04|117.91|118.16|120.14|117.96|115.71|115.46|118.75|120.79|125.36|124.09|129.76|130.77|130.4|130.44|125.97|126.04|127.94|130.41|129.07|127.6|126.98|127.84|124.58|122.96|125.35||125.82|125.42|125.6|123.3|122.02|118.98|117.24|120.18|118.73|116.98|117.75|114.08|115.35|112.58|117.7|116.42|117.13|121.18|120.99|120.91|119.63|126.89|125.54|124.26|122.13|122.01|122.66|120.52|118.82|119.58|120.18|118.21|113.37|109.64|103.95|105.05|106.21|106.57|107.57|108.54|107.92|105.23|108.1|107.32||105.7|105.7|105.7|106.46|104.43|104.52|102.23|99.92|97.98|97.5|94.74|95.09|95.53|95.75|96.12|97.95|97.34|98.6|99.65|96.36|97.14|97.21|96.46|97.79||98.31|100.22|99.93|99.51|97.84|97.47|99.5|98.11|100.11|101.1|104.59|100.7|101.52|105.68|111.2|113.48|113.2|112.57|112.07|112.5|110.92|114|114.73|114.31|112.65|113.72|111.52|111.71|109.09|112.63|112.59|107.6|105.22|109.75|112.83|108.69|102.75|101.49|101.54|99.13||98.89|95.48|95.94|93.05|97.68|95.47|93.22|95.5|99.28|97.61|93.73|99.31|98.45|100.87|94.12|95.13|90.9|89.88|90.05|88.76|86.14|89.2|92.77|95.68|95.09|93.8|97.33|98.17|98.18|102.43|97.64|101.45|102.75||103.89|102.66|99.82|103.43|105.29|103.57|100.29|97.72|97.82|93.93|92.07|93.86|90.96|96.96|99.24|101.41|102.55|98.89|97.5||102.56|105.09|104.02|103.98|102.07|100.72|99.21|98.2|94.75|92.46||92.85|93.7|94.33|95.2||99.86|99.3|100.78|98.94|100.98|98.16|95.71|94.77|88.26|89.79
00571|13845|/equities/gamestop-corp|R1000GROWTH|50.5025|49.93||52.945|53.475|61.8875|57.2|52.53|52.5|51.795|52.285|50.525|51.08|49.7975|51.65|54.66|53.3125|54.46|54.5825|51.7475|50.0225|45.8775|45.7125|43.3775|44.46|43.4925|42.45|45.4275|46.13|46.6975|46.505|45.82|45.9575|46.015|43.955|44.525|43.17|43.03|42.7675|43.045|42.84|44.2275|43.8675|43.98|44.65|47.37|46.29|47.81|47.535|47.4875|48.05|51.2425|51.5925|51.13|49.81|50.85|47.6025|49.795|49.7|49.75||50.6875|53.38|53.2425|54.56|52.3|51.2375|51.305|49.9125|52.5725|41.2225|39.825|38.225|39.2625|40.8875|40.9825|40.63|40.5875|39.695|39.7625|40.2825|37.9425|38.36|36.7|38.1875|39.4125|40.28|41.215|42.28|44.635|45.985|45.09|44.7125|46.4525|47.795|43.3725|42.26|41.705|41.905|45.015|47.3125|47.8075|47.845|47.665|49.89||50.7075|51.09|53.535|52.72|53.3125|52.3775|53.0775|54.835|55.1|50.0925|53.455|55.8975|55.7425|55.625|57.36|58.335|55.0975|75.64|75|70.0025|62.09|64.545|70.56|62.255||55.5|63.5325|60.64|52.3575|45.0025|44.1975|42.6225|42.2075|45.1675|45.15|39.98|41.125|36.1975|36.73|35.805|40.2775|40.2525|39.87|40.1825|40.55|43.3975|44.0475|44.645|44.4425|42.2325|37.795|37.7925|39.6275|39.6325|41.0925|38.6725|39.11|41.6325|35.2475|35.2725|39.59|42.565|44.4925|46.125|46.7375||47.8625|47.455|48.615|45.325|45.25|45.9375|30.085|45.4375|48.6225|50.0675|50.4375|52.4525|52.0425|55.035|66.125|65|66.25|61.725|48.625|34.435|33.0875|31.045|29.545|30.1|25.435|27.1825|22.9275|11.2425|11.5|10.1475|10.1725|11.485|12.3775||13.1|12.775|12.8|12.5775|15|15.9425|13.375|23.1025|22.5|56.25|81.25|48.4|86.8775|36.995|19.1975|16.2525|10.7575|9.78|9.84||8.875|9.9775|7.85|4.9875|4.985|4.4225|4.52|4.59|4.3425|4.3125||4.71|4.815|4.845|5.2475||5.0375|5.1425|4.865|3.8825|3.9075|3.7075|3.4625|3.4625|3.18|3.3275
00572|8280|/equities/las-vegas-sands|R1000GROWTH|37.26|37.87||40.01|39.81|40.63|38.26|38.55|39.29|40.64|41.34|39.7|39.5|40.04|41.08|41.57|42.64|39.74|41.08|40.7|41.02|38.81|39.74|40.3|39.03|37.99|38|38.77|39.52|40.3|40.04|40.1|40.37|40.05|40.23|39.09|38.22|37.12|36.75|37.47|36.91|38.18|36.6|36.4|37.3|37.9|36.9|37.28|36.12|35.59|37.69|38.17|37.52|38.05|38.71|42.89|41.84|43.67|43.94|44.93||43.13|44.01|44.12|44.61|43.44|43.91|43.02|43.24|42.72|39.73|37.55|36.77|38.32|38.64|39.35|39.96|40.79|40.99|40.97|40.64|40.87|40.77|38.86|40.13|41.51|42.35|42.99|44.51|43.62|45.35|45.77|47.22|49.42|47.78|47.34|47.82|49.44|50.12|50.49|51.02|51.33|50.25|50.85|51.53||53.07|53.13|52.69|51.18|51.37|52.68|51.92|53.37|53.6|54.57|53|54.14|54.37|54.29|54.15|55.63|55.39|55.09|55.92|56.52|56.52|56.76|58.92|59.2||57.75|58.56|59.01|57.67|57.74|57.72|57.76|56.13|56.71|56.76|57.9|55.76|54.94|56.24|57.14|57.7|57.27|59.46|59.34|61.06|61.26|61.19|61.74|60.73|59.3|59.76|58.33|60.76|59.04|60.62|61|61.29|61.31|61|61.61|61.94|62.6|62.13|63.61|62.6||61.85|60.76|61.22|59.72|61|60.72|59.16|59.35|62.87|63.74|64.77|65.93|64.97|66.2|62.45|63.16|62.02|62.12|63.26|62.44|62.35|65.82|64.95|63.05|62.6|62.55|64.81|64.38|61.74|60.18|58.24|57.99|57.46||56.02|55|55.51|54.4|55.3|55.57|52.95|53.8|52.16|49.07|48.09|49.08|49.04|52.42|52.98|54.18|55.38|54.43|54.45||53.44|55.68|55.3|56.62|56.41|57.92|58.15|58.54|59.44|57.95||59.6|58.74|58.11|58.98||57.01|57.19|56.25|56.88|57.43|57.34|57.64|57.87|56.53|56.75
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|93.48|91.2||93.94|93.94|94.37|95.4|96.09|100.7|103.19|103.23|106|101.89|99.98|103.07|105.3|106.48|103.12|110.69|111.74|112.06|109.46|110.89|110.76|112.78|111.94|112.05|113.31|113.53|113.93|113|110.71|114.52|114.96|117.06|114.77|113.96|116.15|114.34|114.76|118.11|119.49|112.28|113.4|115.48|116.35|112.35|111.62|109.91|105.04|104.75|106.07|108.57|107.33|103.07|104.34|104.19|106.59|105.89|107.08||103.56|103.5|101.89|101.63|102.12|104.24|99.99|97.7|93.86|89.28|85.64|82.47|85.01|84.11|87.4|91.02|93.76|92.95|90.57|90.84|90.5|90.5|84.99|86.78|86.5|87.36|89.86|92.37|92.51|93.25|90.31|92.52|93.99|91.3|87.77|89.9|94.47|94.52|96.77|98.35|96.86|94.56|95.55|98.45||102.41|102.9|103.75|100.88|100.54|102.43|104.73|103.22|104.31|103.82|100.06|103.83|107.09|106.5|106.62|110.31|111.4|110.83|111.7|110.6|110.64|109.57|109.7|109.55||107.45|107.93|106.6|107.06|105.08|100.21|100.59|96.5|100.15|100.37|98.61|94.37|92.41|100.77|104.68|105.75|102.22|102.98|95.53|96.91|97.84|99.47|102.6|101.77|96.98|95.74|94.12|94.28|89.88|88.75|93.64|93.16|93.27|95.73|94.33|96.33|96.15|92.59|92.5|90.18||88.94|87.45|87.13|82.44|87.53|86.94|82.9|84.59|88.47|89.32|90.6|96.04|95.8|101.2|100.62|100.75|98.39|93.78|95.07|93.31|90.82|95.56|92.98|94.06|93.44|85.14|89.81|85.77|84.71|83.16|79.27|78.61|78.34||80.24|78.47|79.61|81.57|82.85|82.88|79.48|76.75|76|70.8|70.39|73.74|66.87|74.36|78.4|79.53|80.72|80.05|80.67||80|78.16|76.52|79.08|78.27|78.8|78.06|76.24|74.77|71.6||74.27|73.69|73.37|73.64||75.84|76.68|74.31|73.83|75.44|77.06|75.84|75.24|71.81|69.9
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|533.95|529.88||533.98|531.91|533.36|535.59|536.83|531.48|525.25|517.32|513.3|506.96|495.15|498.49|496.67|495.88|509.38|485.26|486.87|487.38|488.97|479.33|480.27|465.78|466.24|464.33|467.96|458.58|465.37|459.9|454.91|477.48|476.28|480.05|479.48|480.32|482.71|482.66|474.62|470.91|475.07|476.96|483|484.91|487.23|489.84|492.81|495.52|498.15|497.06|503.54|511.21|505.56|506.96|511.1|510.87|516.12|521.37|514.02||514.5|517.29|515.4|516.89|517.25|511.87|510.59|512.14|501.58|509.52|509.52|518.32|525.62|527.75|513.19|517.02|516.48|515.33|518.93|529.47|533.44|535.48|536.68|540.47|530.36|525.49|526.17|524.57|538.01|534.32|525.45|538.82|470.37|474.97|478.49|482.68|484.84|485.32|485.68|480.11|477.56|474.55|478.18|476.61||474.24|466.02|466.49|463.45|463.53|457.98|459.81|456.75|459.82|459.46|460.19|457.2|447.59|445.76|448.16|452.96|448.43|442.71|443.36|437.92|431.14|425.12|426.2|423||426.87|423.97|420.69|421.04|420.9|427.65|428.94|431.95|432.86|432.86|427.29|422.4|425.44|422.34|431.07|432.47|430.03|431.89|433.99|433.59|422.34|415.98|403.95|401.03|400.21|397.71|398.76|394.8|398.05|397.96|394.83|392.99|390.64|394.93|390.62|390.35|383.92|382.3|380.68|371.64||373.38|367.79|368.13|372.08|371.84|367.6|366.22|374.42|369.32|363.7|363.82|363.25|366.01|362.97|361.11|358.37|357.93|354.08|333.51|330.24|330.53|332.73|343.01|345.06|346.51|339|364.59|366.74|365.16|371.46|377.14|376.49|377.92||385.17|385.2|382.06|382.96|380.06|377.23|373|373.33|377.22|371.42|370.76|371.6|376.91|378.84|378.49|380.37|381.12|379|372.65||375.23|373.8|381.86|385.5|390.54|388.83|383.19|384.87|381.34|379.5||383.46|384.62|384.36|400.18||396.73|403.75|398.72|397.18|396.71|395.16|382.52|384.68|383.23|383.37
00575|16932|/equities/ptc|R1000GROWTH|110.32|105.94||110|109.72|115.93|117.33|117.45|119.64|122.79|120.05|121.83|119.79|120.18|122.37|126.43|125.94|120.93|129.85|126.41|126.8|127.35|126.87|125.01|127.6|129.36|128.11|127.99|129.48|129.01|124.96|123.5|122.83|120.68|117.15|117.94|120.04|120.2|119.59|119.87|117.51|120.51|119.79|120|121|124.08|123.52|123.84|121.09|119.93|120.74|123.14|125.5|125.2|122.44|122.81|125.62|127.39|129.79|129.77||132.99|131.84|133.11|131.66|132.47|131.98|130.18|131.72|131.26|129.9|128.29|126.25|126.57|127.98|130.16|132.01|133.68|134.49|135.78|135.18|135.37|135.55|135.3|132.41|131.07|135.45|133.03|145.25|143.6|151.32|152.69|148.28|146.5|142.96|136.71|140.2|141.28|142.57|143.06|142.88|145.14|142.86|144.12|145.58||143.98|142.97|141.26|141.76|140.1|138.69|137.74|135.71|135.19|134.65|131.75|134.27|134.68|136.46|137.66|136.42|136.37|134.74|134.95|132.57|132.54|129.58|130.76|131.9||134.14|133.07|132.89|133.03|132.82|130.77|130.7|127.12|127.84|127.66|129.01|125.39|125.3|130.16|129.14|131.16|130.1|130.9|129.99|130.25|130.94|133.42|148.29|147.79|148.84|147.34|145.27|144|142.19|139.8|146.16|147.55|146.56|147.21|146.65|146.04|146.63|143.22|144.31|145.98||143.87|137.65|132|131.7|135.43|128|126.84|129.81|130.14|129.66|127.03|132.23|135.56|137.09|132.19|135.84|130.99|127.55|118.85|125.51|126.43|132.34|136.51|142.21|136.94|134.48|142.33|140.13|142.95|146.73|143.21|144.19|146.13||142.72|143.65|144.73|144.05|142.92|142.73|139.29|138.13|138.01|137|132.91|138.33|120.83|129.52|130.88|130.88|129.56|130.39|125.55||124.12|124.6|124.51|128.5|129.16|127.94|125.45|119|118.51|118.18||119.61|119.51|117.77|118.81||119.85|119.17|120.02|120.14|118.39|118.47|115.07|114.05|113.83|112.98
00576|16770|/equities/novavax|R1000GROWTH|193.96|217.97||200.07|200.71|207.99|192.34|191.05|183.99|170.49|172.45|169.89|169.38|164.19|169.3|173.02|159.19|179.41|195.2|195.3|172.45|148.83|150.62|141.55|134.99|135.35|134.56|138.79|136.86|160.55|166.25|161.95|169.74|166.39|163.22|165.39|164.05|165.68|161.89|170|178.27|181.6|207.31|203.53|204.83|231.04|248.16|257.3|232.01|230.29|226.92|237.54|237.27|232.3|234.29|233.83|242.18|258.77|266.8|270.58||251.49|258.99|252.06|238.54|233.23|226.67|230.34|238.18|233.01|251|230.89|217.47|226.99|234.57|229.31|257.27|247.24|234.3|230.21|213.13|189.89|236.2|223.81|188.57|182.72|179.33|184|189.01|179.01|193.36|203.24|209.89|210.23|207.19|210.51|186.65|179.14|177.8|184.18|188.36|188.59|189.64|185.78|215.19||217.22|215.76|212.31|208.94|194.5|189.79|192.48|192.24|194.37|180.99|174.41|179.89|176.24|187.07|207.71|209.68|204.94|209.64|198.85|195.04|183.01|173.69|171.3|145.4||147.62|150.75|150.9|147.55|145.92|143.01|146.39|142.14|144.55|140.16|131.69|121|127.82|138.18|160.5|176|172.52|171.74|180.67|195.12|236.93|237.53|244.27|257.67|221.5|207.61|207.3|212.83|208.15|221.5|227.35|202.09|201.34|194.66|175.65|179.74|176.27|171.77|178.76|177.29||185.82|181.31|173.32|173.75|182.12|178.23|200.24|219.84|237.2|228.25|217.26|225.46|222.23|217.46|202.77|187.63|172.5|169.9|157.87|174.84|158.1|183.61|205.99|240.29|231.23|221.5|239.94|243.23|245.09|277.88|265.29|273.98|262.7||289.76|298.26|298.36|315.87|319.93|290.18|280.92|284.21|264.41|268.3|220.94|134.01|131.18|127.16|131.46|126.98|122.4|125.05|128||127.43|129.98|126.21|124.14|116.48|121.855|128.18|123.74|116.24|112.98||111.51|118.96|120.27|116.85||129.34|127.65|115.37|124.06|124.85|131.75|120.88|126.22|129.7|124.88
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|35.2|36.04||35.58|35.04|36.79|36.14|36.62|37.87|39.28|39.36|40.51|40.71|41.08|43.05|44.78|43.62|44.68|46.84|47.6|49.02|46.59|47.18|47.83|48.75|46.82|46.11|48.92|49.09|48.84|48.65|48.08|49.36|49.82|48.94|48.88|47.91|49.37|48.99|49.29|48.46|50.56|48.16|48.32|49.93|51.39|51.33|51.75|52.63|52.77|57|60.42|59.97|59.84|59.05|60.46|62.46|63.67|63.39|63.58||61.02|61.07|60.21|59.29|59.25|60.01|57.86|60.11|56.47|53.32|52.01|51.54|52.1|51.11|52.46|53.5|54.61|52.18|51.98|52.36|51.59|50.48|48.67|48.39|49|48.5|49.79|50.65|48.77|49.22|49.33|49.24|48.88|45.82|44.66|43.79|44.83|44.85|47.73|49.16|49.09|48.26|48.75|51.49||51.28|51.8|52.17|52.03|52.71|51.67|51.06|50.53|50.16|49|48.06|49.2|48.81|48.51|50.62|53.14|53.65|54.48|55.3|53.51|50.33|49.71|50.97|49.57||49.95|50.4|49.46|48.42|47.86|44.63|44.54|43.44|44.27|43.51|44.89|40.99|42.11|44.01|45.34|48.42|51.89|56.18|56.13|57.08|56.66|57.46|59.69|59.13|59.23|58.12|57.17|58.78|55.71|56.68|57.98|57.48|58.88|59.24|58.03|62.31|61.11|62.09|63.8|62.63||62.88|61.33|61|58.2|63.6|65.86|66.63|69.75|71.72|71.98|67.61|70.65|67.14|67.75|71.75|71.61|69.29|62.2|60.5|59.52|61.91|65.75|68.58|68.72|61.53|57.81|60.28|60.27|60.37|60.91|58.28|58.86|60.5||61.07|59.19|62.71|62.13|61.97|63.87|63.16|60.11|59.31|54.64|54.11|56.17|54.27|54.06|51.29|52.53|53.56|53.18|51.29||53.7|54.92|54.63|53.39|53.6|52|49.77|48.995|47.58|44.86||46.56|48.95|48.11|48.96||52.11|53.89|52.4|53.34|53.9|55.2|53.8|50.5|50.58|50.09
00578|1096127|/equities/elastic|R1000GROWTH|159.39|153.82||156.75|153.82|160.11|175.22|179.48|182.21|186.78|182.47|182.68|174.75|174.09|183.71|171.67|167.97|171.34|169.42|171.05|173.83|173.51|171.65|168.63|171.92|173.02|168.9|169.55|168.73|170.98|170|171.87|173.29|168.66|162.57|159.28|155.19|152.3|147.53|144.16|142.32|151.06|148.99|147.79|151.73|163.58|166.34|166.99|166.54|163.18|160.32|164.09|164.29|159.99|160.11|158.5|159.66|163.29|162.35|170.78||171.49|163.71|161.37|159.55|159.03|155.31|153.15|157.93|158.6|157.29|155.61|152.44|152.9|148.64|149.33|153.93|153.61|151.14|152.29|156.52|155.54|157.76|150.06|145.66|146.37|148.06|146.79|148.2|144.36|147.64|149.07|145.28|144.25|142.77|138.84|140.07|139.2|144.87|148.94|147.82|150.34|147.42|149.2|148.96||146.61|146.08|145.76|148.94|148.7|148.79|146.64|147|147.27|145.3|143.97|142.71|137.79|134.68|137.16|136.67|135.09|131.48|133.82|132.57|130.87|129.84|118.02|118.41||118.21|118.57|117.99|116.29|117.23|113.48|112.79|108.12|108.95|108.61|109.63|103|105.85|106.69|103.13|108.18|106.49|110.65|110.58|114.25|120.62|123.63|126.84|126.18|129.05|125.03|124.42|123.9|120.39|123.14|128.45|134.46|131.98|131.93|123.98|123.62|126.22|121.75|121.31|113.25||114.53|111.2|106.14|105.98|110.93|111.77|111.22|115.42|116.74|111.59|111.74|116.29|118.15|117.97|116.28|118.67|112.24|114.44|111.2|123.55|122.95|131.62|142.42|144.85|134.39|131.56|156.7|153.02|155.46|162.62|158.74|160.25|165.51||166.9|165.09|160.66|166.43|165|166.83|163.98|160.64|162.05|151.55|151.96|153.38|149.39|157.39|164.6|169.08|171.29|168.58|169.65||163.01|153.5|150.14|150.79|149.88|152.15|150.44|142.01|145.37|141.46||146.13|148.22|147.87|152.3||155.99|157.03|159.08|156.21|153.55|147.53|143.49|137.68|139.5|141.48
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|103|102.86||104.91|105.75|108.71|107.83|109.44|104.97|110.81|106|105.25|103.17|100.7|102.3|101.69|103.61|103.69|101.94|97.05|93.89|92.86|92.08|90.96|91.16|92.61|94.79|94.31|93.56|92.64|92.83|91.13|89.42|87.02|86.47|85.7|85.51|86.33|83.43|84.87|85.05|87.45|88.67|95.83|95.88|97.23|95.62|94.25|94.95|92.36|91.46|92.68|94.14|92.12|89.2|89.03|89.7|90.47|87.6|86.53||89.61|91.01|91.62|93.35|92.91|91.93|93.34|85.37|84.78|81.06|81.76|79.33|81.41|80.56|82.19|79.66|81.75|81.8|79.39|76.42|77.33|78.95|78.26|79.35|77.42|75.85|78.58|78.28|77|78.17|78.53|77.19|79.47|79.5|77.3|77.09|78.97|80.41|81.75|82.81|82.38|79.69|81.78|80.67||80.79|80.13|79.83|80.62|79.75|79.62|79.15|78.9|77.5|77.69|75.47|78.02|79.88|80.75|82.62|84.88|83.34|83.66|85.17|84.93|83.25|82.11|86.69|85.47||84.77|85.56|85.64|83.5|82.47|81.5|81.65|81.8|85.14|85.64|85.89|83.81|84.05|90.58|93.52|93.35|91.58|87.76|86.08|87.67|85.38|87.88|88.03|89.42|88.95|86.34|84.3|85.69|84.14|84.47|87.16|86.04|86.31|87.39|88.45|91.61|92.66|89.31|93.44|91.44||91.04|89.6|92|89.77|89.39|86.12|82.92|90|90|87.42|80.78|68.19|69.25|68.5|67.54|67.23|66.38|64.58|65.75|64.08|63.23|66.28|67.86|67.72|65.64|64.13|64.55|64.3|63.78|64.92|63.72|62.17|62.38||63.3|63.82|63.57|64.54|64.32|64.38|63.92|63.4|62.87|62.7|64.46|66.96|73.8|68.2|66.28|66.16|63.35|64.27|62.49||62.43|62.56|59.97|59.12|55.59|53.95|54.27|53.45|52.08|51.48||50.92|51.73|52.18|52.06||53.84|53.9|53.92|54.48|54.82|56.45|56.17|55.23|53.51|52.5
00580|101892|/equities/zendesk-inc|R1000GROWTH|95.11|94.27||94.16|91.74|94.85|97.21|97.76|103.13|104.13|103.39|103.83|100.13|100.64|100.35|101|101.07|102.87|104.06|104.88|100.88|101.8|119.01|122.66|124.95|132.22|135.23|134.03|128.41|128.01|124.77|124.56|124.91|121.04|114.71|110.28|112.17|114.27|111.96|111.91|111.46|116.69|116.39|116.27|118.12|121.33|122.54|123.85|125.28|121.08|122.45|124.61|125.48|122.01|115.5|115.3|117.25|120.76|120.89|123.77||125.08|123.34|123.9|123.6|123.04|124.69|122.93|123.4|124|121.4|119.48|120.01|121.22|120.71|120.11|123.72|123.83|124.55|125.76|128.05|128.62|129.42|127.46|127.21|129.35|130.53|150.52|150.84|148.55|150.16|146.9|143.08|140.39|138.64|135.03|136.36|135.89|137.62|138.59|140.67|143.48|141.84|144.15|148.52||146.02|142.87|144.34|148.78|147.76|146.64|147.76|146.37|144.77|146.07|145.93|144.44|138.97|137.86|141.02|138.61|136.6|136.5|135.36|135.22|132.84|131.26|134.41|134.62||136.66|137.05|136.45|137.07|136.92|135.36|136.23|133.35|133.81|132.25|135.04|130.67|132.79|138.39|131.93|135.67|137.56|138.39|142|144.09|146.15|149.53|155.35|153.4|153.52|147.52|145.49|144.99|146.07|147.96|150.33|151.14|148.82|149.78|146.36|144.34|142.04|137.62|139.33|139.42||139.8|132.62|127.64|127.41|130.64|130.73|129.01|133.86|132.99|129.48|125.49|133.32|135.18|133.85|134.87|136.28|129.3|131.07|126.46|133.08|136.13|142.5|148.77|150.54|146.14|143.99|150.16|149.56|152.54|157.69|156.42|153.43|153.68||157.2|155.15|154.49|155.05|155.97|158|155.55|151.93|153.15|147.73|144.24|144.07|135.69|145.36|147.12|150.81|147.55|146.85|145.73||143.34|146.23|147.11|152.66|152.26|149.37|144.33|137.72|141|138.99||143.12|141.29|140.05|139.45||142.83|142.77|143.49|140.57|140.27|140.09|135.45|135.27|137.3|139.08
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|86.08|85.2||86.99|87.97|88.47|87.34|86.82|88.82|88.61|89.03|89.85|88.75|88.26|87.82|87.73|86.8|87.42|86.74|87.78|87.6|86.86|80.56|79.69|82.64|83.66|82.95|83.11|81.15|80.97|80.84|80.97|80.66|80.31|80.19|80.32|80.82|81|80.28|79.84|81.25|80.81|79.35|79.45|78.48|79.47|79.14|78.43|78.38|78.07|79.83|79.93|80.12|80.54|79.97|82.24|81.49|82.35|82.75|81.9||83.12|83.63|82.48|81.91|81.76|81.68|81.11|81.39|81.06|81.31|82.25|81.31|79.94|81.67|81.47|80.58|81.54|81.73|81.2|80.97|81.78|82.01|82|82.76|85.77|85.81|89.71|89.92|89.78|89.79|89.69|88.78|88.8|89.19|87.93|89.45|89.35|88.85|88.82|88.93|88.8|88.27|88.95|87.15||86.75|86.19|85.18|85.11|85.83|87.48|86.47|87.14|88.61|88.24|86.56|87.67|87.77|87.74|87.53|88.13|88.21|87.39|86.25|86.16|85.61|85.22|86.07|84.96||84.93|85.46|85.69|85.03|85.74|83.62|82.06|81.34|82.36|83.26|83.15|83.11|80.69|81.7|83.36|84.11|84.06|83.72|85.61|83.87|82.95|83.34|81.79|82.89|82.7|83.36|83.71|83.94|83.39|84.83|84.67|83.36|82.8|82.54|83.03|82.26|82.02|82.23|82.5|83.69||81.71|80.53|80.77|81.42|79.76|80.38|79.73|80.05|79.83|79.75|80.57|80.05|79.44|80.63|78.55|78.79|78.42|78.04|78.25|76.75|76.68|78.67|79.07|79.39|77.14|78.14|78|76.96|77.27|78.71|79.63|80.7|81.23||82.59|84.59|83.54|83.16|81.95|82.09|83.4|81.83|83.39|83.75|85.17|95.4|97.57|97.84|97.56|95.93|94.79|95|93.9||92.18|91.46|91.36|92.69|91.39|91.6|90.85|88.69|86.66|85.98||87.18|86.98|87.22|87.63||87.37|87.49|87.2|87.67|89.8|89.04|90.68|89.23|88.29|87.77
00582|31033|/equities/five-below-inc|R1000GROWTH|207.11|204.74||209.89|211.61|216.48|215.36|217.5|211.98|218.76|211.65|208.91|207.12|210.1|213.67|211.45|210|207.58|204.06|201.39|198.92|197.3|193.94|192.26|193.91|195.85|192.74|192.35|187.18|188.49|192.22|190.06|187.78|181.27|179.99|181.86|185.88|186.31|175.75|166.95|170.53|173.65|176.81|186|186.95|194.79|193.39|191.04|191.7|186.09|188.23|191.77|186.72|184.06|184.79|185.69|186.28|184.2|182.08|184.62||193.56|187.94|216.05|212.81|214.5|214.66|224.47|236.21|232.29|227.43|225.11|219.36|220.07|221.98|227.82|221.62|222.1|222.96|217.92|210.05|203.6|200.43|194.81|194.82|194.04|194.42|190.62|188.56|190.79|195.13|199.99|193.4|192.02|188.5|181.96|182.46|185.61|189.29|188.5|192.51|194.19|189.11|193.98|195.01||197.61|196.47|193.27|196.67|195.46|197.72|198.78|195.59|192.95|187.44|183.22|184.12|184.89|186.83|189.92|189.71|186.53|185.68|189.4|185.47|190.29|177.87|179.97|181.92||184.12|186.47|185.75|181.68|181.7|179.07|182.45|181.39|184.71|183.71|184.25|178.85|179.25|186.26|195.77|196.5|192.36|197.55|195.97|198.83|201.27|202.61|197.39|200.1|194.65|195.64|194.77|194.03|190.59|194.29|200.51|196.55|194.96|200.95|196.09|202.86|197.16|194.66|197.43|199.15||195.62|190.79|190.5|194.07|199.96|195.89|190.44|192.2|197.38|196.63|187.27|196.01|193.46|197.9|190.8|191.69|183.38|182.72|186.43|183.36|183.19|192.34|194.49|194.08|186.12|186.25|194.6|190.21|190.29|194.32|192.73|195.86|194.94||192.32|188.4|189.54|191.83|192.2|190.8|186.55|182.21|181.19|172.69|175.73|178.69|176.67|184.75|186.73|189.67|188.68|184.98|184.66||189.81|194.53|192.6|191.78|189|182.8|184.31|182.38|172.49|167.09||174.98|172.74|169.79|165.56||158.85|156.26|156.7|156.37|157.88|163.55|163|158.15|159.23|163.74
00583|958827|/equities/novocure-ltd|R1000GROWTH|93.35|97.01||99.73|93.34|97.01|103.51|108.72|113.32|109.49|112.42|115.06|111.73|102.93|106.11|107.42|106.42|106.9|110.37|107.73|107.96|102.57|101.74|110.78|113.51|119.29|120.74|121.99|117.95|117.36|110.36|112.22|114.38|111.58|110.88|111.49|111.5|113.4|110.62|110.17|109.43|116.11|116.17|116.17|119.67|125.69|127.3|131|131.12|128.36|127.2|131.03|127.09|126.83|126.07|129.53|131.82|138.67|135.99|138.6||138.55|140.35|137.58|134.21|134.48|134.74|133.19|135.9|136.4|135.11|132.43|128.86|131.58|135.32|135.96|139.28|142|142.97|142.3|148.34|149.99|157.07|153.1|149.13|150.68|154.01|164|181.92|180.36|183.89|189.37|189.93|190|189.5|183.29|182.57|182.49|184.68|188.48|191.53|194.55|191.71|186.53|185.96||184.15|189.72|221.82|223.87|222.81|221.25|223.69|225.58|224.43|220.52|218.04|222.31|220.6|216.79|219.92|216.28|217.48|211.89|210.01|209.48|205.71|205.09|204.25|202.61||204|201.35|189.28|187.93|185.24|180.86|182.3|176.48|180.29|175|179.27|173.04|179.83|186.66|182.01|192.45|193.65|201.75|197.3|202.56|204.1|205.31|205.5|212.5|217.65|207.63|199.2|200.59|194.84|190.9|192.5|198.83|186|197.33|131.88|132.09|132.52|131.7|134.89|130.4||133.35|132.18|125.25|124.11|124.56|127.34|128.88|139.13|140.3|141.69|137.76|145.09|143.04|141.07|138.29|138.16|129.13|130.97|127.01|129.28|133.25|145.62|153.09|152.43|149.1|148.9|173.13|172.95|181.04|190.17|175.72|180.89|185.31||189.65|183.08|182.81|187.03|183.96|175.85|175.03|174.03|173.93|162.16|160.96|161.3|156.57|164.55|167.19|169.1|171.84|172.38|168.28||167.55|178.94|176.94|175.81|170.09|170.38|163.59|157.53|162.6|161.32||173.04|174.14|168.96|169.79||171.97|170.72|171|169.46|160.19|162.81|157.13|157.1|168.99|171.71
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5281.73|5291.1001||5351.3999|5320|5210.8198|5216.0098|5109.9902|5160|5166|5277.98|5253.8101|5149.5298|5114.9502|5200.27|5087.9302|5089.2402|5052.3799|5020.02|4908.3101|4927.6699|4894.7998|4900|4815|4870.98|4878.4199|4875.5|4900|5051.0898|5034.7002|5010.79|4966.5298|4998.3701|4873.7202|4856.25|4840.8599|4838.2402|4869.7798|4803.5|4781.8198|4781.8599|4785.3301|4794.0801|4942.25|4885.96|4987.3101|4952.96|4977.3398|5017.4502|4966.7202|4968.1499|5070.7402|5024|4935.3799|4958.5898|5033.3799|5132.1299|5098.4302|5052.4702|5102.2202||5100.6401|5139.1802|5177.3799|5179.9399|5125.02|5139.27|5103.0298|5185.6401|5175|5130.27|5160.73|5072.27|5101.3701|5114.1699|5252.1001|5252.4902|5265.02|5305.75|5195.0098|5154.9702|5212.9502|5313.5698|5243.6001|5295.23|5227.4199|5222.6001|5244.8999|5064.8999|5106.1401|5032.6899|5130|5014.6001|4893.7998|4900.2998|4788|4800|4824.3101|4862.3999|4820.29|4961.7002|5060.8398|5053.02|5202.21|5185.8701||5114.3799|5111.8901|4973.2998|4964.4102|4884.4199|4844.5|4818.4502|4783.29|4821.27|4817.6899|4785.1401|4697.5498|4656.0801|4711.5|4671.7002|4669.7998|4602.8999|4792.8999|4838.1001|4808.5|4810|4747.1001|4795.5|4841||4887.2002|4861.2998|4847.2998|4836.3999|4652.7002|4655.2002|4722.7002|4705.7002|4726|4871.5|4949.7002|4925.7002|4749.3999|4988|5215.7998|5211.3999|5134.3999|5142.3999|5104.8999|5124.1001|5018.1001|5023.8999|5005.6001|4978.7998|4929.5|4862.6001|4826.3999|4800|4906.2002|4984.3999|4984.8999|4844.2002|4821.3999|4821|4873.7002|4902.1001|4748.5|4776.3999|4837.7998|4827.3999||4785.2002|4710.8999|4706.1001|4668.2998|4722.7002|4567.8999|4539.6001|4463.1001|4503.6001|4435|4421.8999|4662.2998|4629|4670.2002|4538.7998|4584.7002|4776.3999|4702.1001|4699.7998|4624.6001|4441.2998|4483.8999|4658|4573|4500.7998|4491.3999|4700|4699.6001|4656|4705.3999|4706|4704.3999|4650||4700|4708.2998|4701.7998|4699.7002|4740.8999|4668.3999|4552.1001|4499.6001|4510|4530|4446.5|4518.2002|4535|4545.7002|4540|4485.8999|4451.5|4278.7998|4160||4009.8999|3975.1001|3971.3999|3963.2|3986.8999|3930|4025.8999|3966.5|4008.8999|4040.7||4079.8999|4127.7002|4126.7998|4156.6001||4216.3999|4141.6001|4202.2998|4224.6001|4226.8999|4219.7998|4061.5|4025|4022|4003.7
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|212.51|209.41||207.6|197.36|205.49|206.97|226.37|232.02|236.01|233.78|264.18|246.02|256.59|313.71|334.6|331.56|321.71|330.11|344.09|344.73|322.04|330|314.5|327.08|359.81|342.56|354.34|355.82|367.08|383.21|390|379.68|344.89|333.05|310.92|311.23|307.38|307.7|296.3|289.77|298.77|316.44|320|313.4|331.99|327.88|336.34|323.51|320.77|293.47|303.32|293.26|279.09|269.04|278|270.46|289.6|274.33|262.7||247.29|239.8|226.81|229.12|215.64|223.18|216.75|214.14|219.45|202.96|195.64|193.87|212.27|200.18|200.89|203.29|178.12|171.2|135.68|137.19|132.13|133.17|127.98|128.68|133.41|120.76|123.87|121.79|115.75|121.82|116.57|116.91|119.15|117.63|115.28|113.79|113.09|113.13|119.38|129.9|120|119.75|117.4|120||121.21|123.92|124.9|122.93|123.89|122.2|123.42|125.14|119.65|121.35|123.86|126.31|119.01|123.03|124.69|125.505|146.42|152.43|162.01|170|164.04|164.83|157.14|144.49||148.22|166.83|146.58|133.7|139.77|153.85|139.08|132.91|119.49|115|103.36|84.05|91.82|89.44|88.21|95.97|92.04|98.19|107.36|114.2|109.02|108.56|113.75|116.33|111.24|107.38|101.44|100.61|91.79|97.55|104.65|110.4|104.51|110.46|112.46|127.29|123.33|126.07|144.3|140.52||144.28|128.86|129.28|134.49|142.95|123.73|112.28|118.48|164.87|125.28|115.09|60.79|60.05|62.93|58|59.24|52.99|53.24|46.87|51.16|54.92|57.58|60.36|66.65|65.64|68.52|74.51|73.06|77.01|89.73|82.32|87.24|92.28||102.18|95.13|91.04|80.25|76|75.24|75.75|79.75|75.47|70.25|62.19|65.15|64.7|64.45|67.36|64.47|63.77|55.22|54.28||56|60.64|57.88|62.48|54.71|52.73|55.39|52.14|48.37|43.99||40.75|38.87|40.75|42.63||43.96|46.32|47.84|41.1|44.09|35.77|29.47|||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|596.78|599.34||605.18|604.45|627.11|644.89|643.05|624.01|651|649.29|635.66|635.43|636.74|652.27|657.99|660.09|662.57|676.58|659.43|669.15|659.63|659.47|653.52|659.32|669.28|667.57|672.41|678.47|674.98|689.63|659.07|653.53|638.62|645.59|638.06|646.81|652.48|630.01|635.5|631.7|646.45|666.91|695.02|683.76|704.52|686.68|686.21|685.37|673.66|667.25|672.15|685.44|684.99|690.94|700.95|694.47|725|672.65|664.26||678.63|672|704.69|700.67|716.75|706.54|709.5|708.26|701.3|693.74|690.84|673.34|683.72|688.03|714.98|722.94|738.52|733.44|719.7|688.84|674.99|679.98|676.08|660.98|657.77|664.08|669.76|673.12|673.07|677.71|685|675.04|673.61|659.78|651.88|661.64|667.74|680.09|708.33|713.52|706.3|692.97|708.36|690.7||689.88|690.54|679|689.77|689.37|690.72|677.18|685.45|676.74|680.72|653.42|656.55|657.77|662.35|675.31|682.52|707.14|611.33|628.83|624.42|613.22|611.54|623.31|636.34||641.05|644.01|638.6|638|615.11|605.93|609.88|616.31|628.12|633.31|649.82|629.65|625.01|653.43|680.31|701|684.97|681.16|687.2|699.05|688.02|705.45|720.01|712.39|688.5|687.99|654.36|657|636|641.44|634.5|614.75|602.67|596.34|600.86|613.16|600.97|587.56|607.47|592.93||595.63|596.6|600|565.9|578.18|529.08|485.11|508.5|528.66|515.61|485.88|477.03|475.44|465.31|471.99|474.32|460.87|458.17|441.46|449.02|446.93|460.01|487.34|505.96|490.37|473.08|509.25|502.87|500.52|505.2|487.64|483.69|487.31||491.9|506.08|498.02|498.45|500.01|486.93|487.76|474.62|480.18|484.04|475.36|476.75|455.48|490.6|495.69|502.02|501.2|502.28|500.99||507.36|515.57|503.09|508.81|488.45|484.45|489.61|468.02|448.35|442.26||447.52|449.48|450.52|455.07||475.72|467.21|464.59|459.33|458.29|443.64|439.52|437.7|426.68|428.88
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|288.29|284.15||285.79|286.16|298.66|303.29|299.88|300.22|298.52|298.78|299.86|297|286.2|287.79|287.51|280.33|292.83|289.06|289.98|289.56|283.54|289.62|289.37|289.01|285.47|283.35|282.46|280.78|280.99|277.49|286.12|285.15|278.64|270.99|270.22|271.53|276.04|270.66|268.81|266.41|270.46|270.71|270.43|271.85|275.69|283.55|284.77|276.57|275.4|273.11|274.45|273.96|272.74|271.62|269.78|274.35|272.64|273.47|272.48||276.98|278.6|275.14|271.54|276.45|277.28|276.32|280.58|285.24|282.4|282|278.04|273.17|275.71|269.48|264.22|263.95|261.36|266.1|274.76|276.06|279.84|279.49|276.92|274.09|272.39|272.8|264.66|268.8|266.2|274.54|270.67|267.98|267.02|262.83|261.45|266|261.78|261.46|260.46|260.33|261.34|261.25|257.25||252.03|249|242.45|246.89|248.2|244.14|241.53|239.7|238.49|240.66|240.05|230|224.51|224.59|225.43|222|218.63|212.62|208.49|209.11|211.22|209.18|210.33|212.98||215.6|216.79|215.81|218.86|218.21|217.92|219.2|213.53|212.96|213.04|219.92|219.12|214.93|215.47|216.88|224.16|221.45|221.33|223.48|228.91|232.67|233.42|232.44|229.32|242.67|246.28|245.36|247.06|243.51|242.98|245.74|244.09|239.55|239.22|234.71|234.17|237.29|233.38|234.51|233.65||233.67|229.66|226.13|226.51|229.46|225.95|225.62|227.91|230|220.31|222.74|232.01|229.77|234.8|230.4|232.99|229.19|230.49|224.63|230.21|230.21|241.24|251.31|256.08|250.73|246.11|251.2|248.22|250.02|259.35|266.29|267.38|273.52||275.72|270.79|266.87|266.32|261.82|260.29|256.61|258.73|264.06|259.48|255.92|257.57|251|251.06|257.09|263.68|261.31|263.53|261||261.37|261.76|276.27|278.11|279.92|283.75|280.02|274.36|268.99|265.9||268.38|267.52|266.78|265.11||265.94|265.49|266.59|265.3|265.66|267.72|264.74|266.08|263|265
00588|6509|/equities/taser-intl|R1000GROWTH|179.75|177.2||179.86|174.35|180.98|181.94|174.43|172.89|177.79|167.41|170.41|168.95|170.25|176.4|176.65|182.64|184.54|184.91|181.6|180.67|179.96|174.64|176.3|180.2|179.8|182.65|184.6|179.05|185.27|181.7|177.94|179.03|176.62|171.43|167.5|164.55|168.94|166.02|165.28|166.09|178.77|175.02|175.14|177.59|179.02|179.75|176.73|175|174.65|172.94|172.38|179.54|177.83|177.26|176.25|179.81|181.15|182.56|182.67||184.89|182.87|181.65|181.87|192.84|187.01|185.15|186.4|185.8|186.73|186.83|181.52|182.71|183.45|186.24|185.14|186.45|184.65|183.79|192.37|192.59|193.49|191.12|187.32|189.64|186.02|186.42|186.09|180.54|182.04|183.03|180.55|181.45|180.56|175.7|173.76|173.61|177.31|182.3|179.92|178.29|177.68|175.81|176.7||177.79|173.26|176.8|174.14|172.06|172.18|167.87|165.98|160.62|158.76|156.85|153.6|152|154.49|156.99|157.44|150.72|148.05|151.06|146.61|141.16|138.19|141.59|139.15||140.59|139.48|136.06|130.73|129.99|127.07|130.31|126.8|123.43|133.59|132.76|126.25|124.09|131.96|129|134.74|130.86|141.24|142.46|148.98|151.61|154.05|155.55|156.61|159.285|153.94|153.65|149.89|150.79|150.55|152.74|153.25|152.44|152.55|149.17|149.42|150.57|147.27|145.6|146.33||143.06|142.42|139.28|134.32|137.82|136.77|133.45|139.62|144.77|144.75|139.96|148.43|147.03|153.71|152.26|152.76|141.1|144.4|138.59|143.04|144.9|155.01|166.15|169.65|165.49|159.9|161.45|169.14|170|177|173.75|178.38|175.93||195.54|203.51|187.98|183.16|182.39|177.18|175.34|167.55|166.53|166.15|164.16|163.97|170.04|176.65|174.54|170.26|162.54|164.56|159.36||150.77|149.64|145.26|135|124.84|125.36|124.57|121.69|122.3|116.85||122.53|123.88|123.33|125.16||130.75|131.83|128.5|127.87|125.34|120.75|119.94|128.81|127.24|123.12
00589|17606|/equities/zillow|R1000GROWTH|54.26|55.62||56.49|54.34|53.25|56.11|57.09|60.28|62.8|63.54|63.95|63.64|64.27|66.4|67.67|66.05|67.48|65.47|87.2|97.15|103.63|98.6|93.18|95.47|95.43|92.21|92.03|88.61|87.59|86|94.97|95.39|94.43|92.13|89.99|91.04|93.66|88.34|86.5|85.38|90.36|88.14|85.66|87.97|90.47|90.41|94.23|94.49|95.34|96.14|96.03|92.88|91.06|91.9|94.49|91.83|93.15|94.49|98.32||97.56|98.97|98.65|95.77|96.1|99.24|97.69|99.96|97.51|97.83|96.03|91.1|93.21|93.17|94.42|96.41|99.37|99.42|99.82|101.69|101.15|110.24|109.23|104.59|107.52|106.26|107.97|110.25|106.64|108.77|111.64|110.63|111.66|107.99|104.77|104.15|104.87|105.95|110.26|114.14|115.29|113.77|117.52|119.68||117.32|120.6|122.22|124.22|124.18|118.61|121.18|117.29|114.41|112.99|115.96|112.74|108.89|109.28|113.58|110.84|109.13|111.4|113.08|112.57|108.8|108.43|111.73|113.56||117.32|115.35|114.49|112.55|112.93|109.83|111.95|108|109.78|110.17|111.88|107.1|108.72|114.78|112.47|118.55|113.75|113.8|121.45|125.7|130.12|132.44|135.87|138.99|141.19|137|132.47|135.06|129.2|133|134.61|141.4|136.46|144.11|142.01|145.11|146.71|137.91|140.29|133.48||133.41|129.64|123.76|119.63|127.24|124.92|127.36|134.49|137.91|134.61|131.78|143.88|146.17|150.5|150.71|157.26|146.96|138.27|124.66|135.16|136.5|149.16|161.86|167|161.33|152.44|164.28|168.87|169.62|181.22|181.25|189.76|199.9||197.81|194|164.7|168.72|163.27|156.77|148.6|144.79|144.86|137.05|130.46|132.35|127.47|139.27|146.86|145.82|145.92|148.54|143.97||137.5|143.7|143.23|146.32|143.19|144.61|141.99|134.68|135.65|130.77||129.8|130.45|130.56|132.68||138.64|141.23|140.66|136.4|135.2|138.53|135|133.8|134.17|126.47
00590|100183|/equities/five9-inc|R1000GROWTH|142.43|141.99||138.26|134.84|139.39|150|158.16|165.32|166.52|161.72|160.65|160.55|162.42|166.27|145.25|147.94|153.26|157.86|157.19|159.84|158.01|158.5|158.29|161.16|160.64|161.43|160.42|158.83|159.77|158.09|153.96|155.87|155.79|145.96|140.34|142.88|148.53|148.48|154.2|156.74|167.26|159.74|161.73|163.33|170.75|172.25|170.82|171.04|170.17|171.59|175.06|168.19|164.87|167.99|170.39|173.51|172.91|169.27|172.75||170.19|166.38|160.11|158.23|184.83|183.24|182.66|181.24|182.48|182.43|179.26|174.82|179.05|182.4|183.69|189.09|192.97|190.7|194.61|200.42|201.68|208.22|209.7|199.4|201.89|201.29|205.39|196.99|195.65|198.37|191.2|193.23|189.19|189.8|188.12|177.6|176.58|178.34|185.12|188.44|190.53|190.72|191.43|192.48||187.31|184.79|183.39|186.75|184.34|183.16|183.07|184.76|184.98|182.98|183.3|179.18|166.63|165.74|168.48|165.76|165.36|162.04|159.32|160.74|155.97|159.76|166.14|173.94||177.1|178.53|175.3|173.69|172.42|170.12|172.3|165.74|164.57|163.67|164.5|159.5|162|167.88|166.49|170.14|167.25|171.04|172.3|181.13|187.97|174.26|179.5|179.51|179.95|175.4|173.74|171.8|172.52|174.53|177.43|178.75|173.91|178.99|176.28|172.73|172.99|163.97|167.97|162.49||164.22|156.33|151.44|151.86|156.81|158.88|158.54|166.98|164.6|162.88|162.06|168.46|168.6|168.52|168.44|170.8|160.74|160.48|153.81|161.1|166.13|174.9|187.56|197.79|185.24|181.2|181.77|178.09|166.78|190.47|182.33|180.04|182.74||181.92|174.98|174.95|177.01|174.72|173.22|170.9|170.49|173.02|167.26|166.25|165.74|158.16|164|173.34|179.27|180.34|178.87|169.84||169.91|171.5|173.69|172.65|171.34|174|174.65|166.22|174|173.15||174.4|174.81|173.5|176.16||180.04|179.99|186.65|179.43|176.6|172.38|168.91|167.44|164.82|162.57
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|146.11|145.16||149.41|155.88|154.91|154.46|152.06|150.87|151.89|146.73|148.93|152.26|155.5|157.57|160.81|161.27|160.04|157.81|157.75|155.99|156.69|154.91|150.15|153.89|154.87|157|159.93|161.89|163.46|164.49|163.51|167.96|166|164.03|159|141.55|137.64|125.52|126.48|124.82|124.8|122.8|124.9|124.18|125.02|124.99|125.31|124.62|122.54|125.68|127|128.17|129.07|125|126.5|126.49|128.02|129|127.89||130.92|130.92|130.05|129.5|129.9|130.58|127.82|130.17|128.76|128.35|126.81|126.14|125.5|126.51|126.29|127.03|125.87|142.7|145.38|147.67|147.97|146.53|145.6|145.04|145.65|146.26|145.4|145.29|144.77|146.31|145.85|145.2|144.38|144.04|143.36|143.51|142.19|143.05|143.01|143.68|145.49|144.74|147.44|146.28||142.99|141.33|137.54|140.52|140.73|140.95|138.97|137.82|138.53|138.44|137.05|138.85|139.26|139|139.69|139.06|138.43|138.21|138.06|138.12|139.12|135.61|136.1|134.87||136.47|139.8|140.44|143.85|144.17|142.06|141.43|139.33|141.33|143.93|146.01|140.5|142.41|137.51|128.06|127.07|128.22|128.52|128.41|129.89|130.84|132.64|152.89|152.54|153.37|150.87|149.22|152.01|149.38|149.67|152.68|151.5|150.48|151.21|153.41|153.07|154.06|152.04|153|152.63||153|144.33|143.55|144.23|144.9|143|143.06|148.46|150|148.82|145.13|149.53|150|150.8|150.54|151.33|149.23|151.23|146.48|149.5|148.36|149.94|151.61|153.66|150.51|150.48|154.34|153.5|153.14|155.35|155.3|156.14|157.24||158.65|156.82|155.96|158.48|157.03|151.44|144.14|142.05|136.86|134.13|133.9|134.72|138.32|142.75|142.17|142.38|143.65|144.78|144.15||141.8|141.4|140.97|144.63|143.03|142.59|141.44|137.73|131.25|130.7||130.25|130.94|129.7|128.58||130.51|131.08|131.95|131.01|129.87|132|132.9|133.61|135.97|134.87
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|103.28|103.6||105.02|103.49|104.71|104.58|104.85|105.31|103.93|101.9|102.58|101.24|100.45|100.73|100.1|98.86|97.88|97.98|97.09|97.52|95.47|95.15|94.18|99.63|100.93|99.28|100.16|98.5|99.06|98.18|97.4|96.72|94.58|93.62|95.67|98.07|98.68|98.76|98.79|98.95|98.21|97.41|99.53|99.22|97.97|98.4|99.78|98.44|98.86|101.45|102.84|104.12|105.17|104.66|106.26|107.22|106.96|107.98|106.93||109.81|108.93|108.48|109.94|111.66|110.9|110.82|110.79|110.32|109.78|109.31|108.77|111.34|111.89|114.76|113.9|114.03|114.5|114.7|114.57|114.67|113.94|113.77|114.68|113.15|113.74|112.11|111.05|111.36|111.97|112.38|110|111.42|111.97|110|111.01|111.45|111.53|110.59|112.77|112.93|110.89|111.93|110.26||111.25|110.66|109.88|109.24|108.88|109.07|107.69|107.33|107.15|106.54|104.39|104.44|104.12|105.71|105.26|105.59|106.13|106.2|106.77|104.9|105.26|106.19|109.9|112.02||111.09|111.06|110.77|111.04|110|110.48|109.9|109.92|110.49|112.24|113.07|112.66|110.37|113.59|115.99|116.51|115.71|116.08|115.85|115|114.6|116.46|114.71|115.58|115.85|116.35|114.92|115.74|113.38|112.96|112.8|108.22|105.07|105.15|106.39|106.25|105|104.8|106.1|105.34||105.36|103.14|104.04|103.53|104.34|103.41|101.77|100.69|102.49|102.96|104.74|103.25|103.35|104.11|101.69|100.17|101.47|97.52|97.97|98.46|96.64|100.2|101.46|102.73|100.77|101.09|101.71|101.34|100|99.43|98.73|99.42|101.44||101.86|100.53|100.06|100.02|99.99|98.18|96.24|96.24|95.81|95.1|94.25|95.96|95.72|98.69|99.84|101.16|100.51|100.42|98.29||97.37|100.17|100.11|99.53|99.39|99.95|101.92|98.58|93.94|93.4||94.84|94.34|94.14|94.08||93.9|93.78|94.23|94.15|94.8|93.33|92.26|92.56|91.55|91.52
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|82.23|82.17||84.36|85.58|87.5|88.3|88.83|88.84|87.21|86.48|86.53|86.03|86.95|87.47|86.11|85.66|86.31|86.61|84.8|83.99|84.74|86.23|82.82|84.5|83.59|81.67|81.02|79.67|78.56|76.55|76.73|78.8|77.34|76.62|76.49|77.73|77.23|75.76|74.69|73.25|74.43|73.83|73.73|73.18|75.56|77.28|77.67|76.54|76.39|76.51|78.7|79.98|79.38|78.22|78.72|78.93|79.75|79.99|79.3||79.33|78.82|77.66|77.18|76.13|75.11|74.35|73.41|73.09|72.53|71.16|71.01|71.72|72.36|74.39|74.49|71.91|71.03|72.04|72.83|73.81|73.62|72.66|72.78|70.89|71.61|70.51|68.69|67.5|66.98|66.51|65.1|64.14|63.21|61.46|62.17|62.95|63.45|63.95|64.86|64.67|63.96|64.82|65.01||64.99|63.9|63.59|63.08|63.67|62.71|60.55|59.2|58.84|58.13|57.19|58|58.4|58|58.64|59.29|58.53|58.79|59.12|57.62|56.57|56.19|55.57|55.29||55.18|54.98|54.6|54.44|54.26|55|52.01|51.19|51.66|51.91|52.41|51.13|51.04|52.46|53.3|53.66|53.71|52.51|51.48|52.11|52.52|54.27|56.13|55.92|54.99|55.37|54.86|55.07|54.47|56.01|55.89|55.86|56.22|55.86|55.11|55.13|55.34|55.65|54.84|59.13||57.68|56.03|53.13|52.88|53.9|53.97|54.74|54.41|54.99|54.2|54.6|55.38|54.68|55.39|55.24|54.8|53.68|53.77|52.49|51.16|50.42|51.37|52|52.49|51.98|51.64|52.19|50.71|50.3|51.49|52.02|53.1|52.71||51.44|50.59|50.63|49.36|49.11|48.67|48.75|47.75|48.67|46.42|45.16|46.14|44.54|45.96|45.18|45.28|45.76|46.42|45.67||45.14|45.78|46.26|46.53|46.74|47.51|47.4|46.62|46.15|46.68||47.05|47.69|47.74|48.54||49.06|49.13|49.22|49.51|49.4|49.16|49.01|49.24|48.49|48.61
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|267.51|276.42||279.32|259.8|258.53|274.81|258.81|263.28|268.46|253.53|258.01|244.07|240.93|250.61|244.2|246.22|255.57|268.9|257.25|252.52|249.1|250.51|230.13|236|235.13|236.47|243.83|247.89|249.03|242.33|239.77|242.1|235.46|234.27|234.22|242.17|243.39|240.68|241.35|239.49|253.07|255.51|270.85|278.22|285.36|274.59|275|277.57|279.26|280.61|286.26|277.87|276.4|266.37|268.15|262.23|265.89|263.98|269.71||273.54|274.3|279.07|280.75|291.86|291.12|290.84|288.63|286.03|287.02|290.52|283.69|280.5|298.38|299.78|311.88|316.57|310.08|285.21|278.83|263.82|276.16|251.05|249.49|242.37|241.36|261.95|274.41|274.64|284.04|285.51|288.14|292.21|297.77|289.32|280.01|286.72|280.48|288.73|301.8|303.9|302.01|307.09|306.5||301.01|307.5|315.71|308.4|317.42|321.5|319.19|309.49|307.51|304.06|303.2|309.22|306.68|309.36|317.44|323.22|328.15|323.5|333|327.95|321.03|325.58|332.89|318||306.54|320.11|324.87|311.76|313.66|310.65|309.89|302.47|304.42|301.63|300|295.27|299.69|325.94|321.1|305.49|286.13|270.97|274.08|280.18|295.57|306.8|311.04|310.26|308.78|308.18|307.77|318.5|314|315.33|321.64|321.12|323.26|318.29|319.97|327.49|332.22|325.92|339.15|323.73||338|314.75|317.02|332.64|343.68|329.04|326.68|335.93|345.47|335.36|325.92|321.66|314.17|324.03|316.26|319.99|310.01|318.6|306.56|295.66|287|295.54|320.07|335.65|288.98|258.05|258.13|262.9|266.96|292.73|271.9|273.26|277.55||292.97|291.61|287.02|286.78|289.48|289.3|294.28|284.97|284.8|281.03|272.32|278.14|276.23|280.34|294.34|299.94|293.52|294.09|299.85||300|329.87|309.1|279.65|259.18|258.38|250.07|241.88|241.93|236.46||225.81|230.67|233.36|238.22||252.82|257.64|284.84|283|276.73|285.06|273.09|272.23|253.48|243.6
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|350.66|345.62||353.37|349.93|354.18|357.51|352.76|362.58|377.86|390.66|375.67|377.81|388.61|403.74|398.18|380.2|382.85|384|390.54|400.26|398.2|395.34|395.05|410.82|413.99|410.05|407.83|410.64|415.45|415.22|409.8|408.23|397.26|399.16|394.54|400.96|406.45|400.16|395.77|396.12|406.08|397.93|399.75|404.42|416.36|419.31|423.35|417.96|419.82|426.56|434.25|444.44|440.5|439.27|444.35|451.38|461.59|462.64|462.29||467.23|471.97|468.98|459.74|455.14|459.5|450.55|458.15|454.28|448.43|442.38|447.16|450.04|457.33|448.12|451.65|454.22|460.04|459.52|469.9|477.61|487|501.31|513.61|526.05|523.91|527.78|527.46|529.79|539.94|552.88|550.24|540.83|533.3|521.88|523.93|519.33|521.62|516.99|517.7|524.05|515.07|521.37|516.71||507.81|500.32|502.68|511.77|506.37|500.98|501.01|496.96|506.02|506.32|502.35|500.94|493.6|499.52|505.6|504.78|496.42|491.19|488.17|484.71|490.34|479.76|494.69|498.96||506.06|501.65|503.51|506.6|500.3|491.73|501.24|483.77|489.92|490.19|491.41|475.78|466.16|487.06|492.9|496.17|494.21|496.36|507.24|515.75|521.41|533|539.47|542.55|544.42|542.49|534.01|527.64|523.6|529.99|532.95|530.91|521.57|524.78|525.11|518.35|513.74|501.48|505.01|498.79||500.95|486.05|484|485.14|492.91|479.48|475.39|471.93|471.8|458.87|461.62|483.52|480|486.47|464.33|469.09|458.73|457.17|429.86|444.74|439.27|455.13|466.38|471.95|457.55|448.25|465.06|458.57|459.34|473.82|473.09|469.24|466.13||473.78|470.33|472.07|476.98|477.68|477.92|477.55|463.63|464.27|451.98|450.11|491.15|469.07|511.56|511.08|496.16|491.32|503.05|483.72||483.3|481.38|488.96|492.28|495.67|500.36|490.11|497.01|505.01|505.26||511.04|503.95|507.51|508.42||518.45|514.07|515.62|516.23|521.98|527.43|522.41|518.33|517.64|511.91
00597|100228|/equities/paylocity-holdng|R1000GROWTH|262.27|256.3||261.09|255.88|265.02|272.02|263.55|264.2|265.78|264.86|268.32|265.43|265.92|278.04|274.53|280|291|299.15|302.99|305.75|305.14|301.58|295.59|297.5|296.35|294.28|296.62|290.14|291.11|288.84|283.23|288.67|281.4|276.92|273.44|275.5|280.47|276.75|276.45|274.02|285.01|280.4|278.58|278.96|292.72|297.6|296.89|288.63|284.66|278.79|275.45|278|273.21|267|257.2|265.68|267.01|268.79|270.14||272.18|272.5|270.19|269.2|268.92|264.9|256.87|259.52|260.83|257.43|252.19|247.05|247.14|251.38|250.91|250.57|254.83|251.69|247.14|245.7|241.8|219.28|214.45|203.45|203.56|207.46|205.01|203.71|197.76|201.47|203.71|203.44|202.01|202.35|192.34|191.7|189.78|188.49|191.2|192.62|196.02|193.79|196.91|195.81||195.05|192.29|190.8|200|194.4|193.36|192.04|190.02|186.93|184.84|181.2|180.05|174.02|175.95|178.61|176.38|174.54|171.28|170.9|169.06|166.5|163.38|165.92|166.14||169.83|169.19|169.78|169.48|170.39|167.89|167.73|162.27|162.11|159.72|162.87|158.76|156.94|162.49|162.82|168.44|171.07|172.49|177.23|186.48|193.24|197.26|199.95|199.58|199.88|195.4|194.06|192.35|189.6|190.85|194.15|194.54|192.98|193.45|191.32|188.72|189.07|184.67|187.48|188.62||184.03|179.83|170.78|171.47|176.81|171.15|171.29|174.28|177.59|175.15|174|186.5|188.09|188.84|183.06|186.43|177.12|178.88|167.08|174.99|169.97|176.06|187.26|194.91|191.19|190.26|197.75|193.33|195.96|206.24|198.15|197.29|201.08||205.88|203.62|205.6|213.49|207.64|203.04|213.06|204.53|202.16|192.69|187.46|191.81|186.12|191.86|198.29|201.58|200.06|202.08|194.51||189.37|193.51|193.35|196.01|198.03|202.57|196.48|184.16|195.99|199.03||205.91|206.64|208.21|212.12||214.28|214.88|212.8|204.12|201.79|198.63|192.95|192.53|193.99|192.11
00598|1096128|/equities/guardant-health|R1000GROWTH|103.9|106.92||107.25|92.89|98|97.58|99.93|105.33|105.23|103.65|103.8|105.28|103.77|107.81|110.43|110.19|114.8|114.5|117.61|120.43|116.79|118.19|112.28|114.48|114.54|109.35|109.52|106.44|105.06|99.44|101.6|104.24|102.01|103.57|103.6|104.33|111.59|106.34|105.4|105.97|107.51|125.01|121.1|122.49|125.72|128.4|129.32|131.27|130.27|129.16|132.05|126.98|127|127.01|126.47|129.09|130.85|130|132.17||131.72|131.31|131.51|127.27|126.2|120.35|117.83|117.7|113.67|108.54|102.27|98.77|98.91|100.06|98.94|101.28|105.9|103.93|105.03|114.4|114.06|115.39|113.85|110.49|112.56|109.8|110.15|112.22|109.66|111.76|119.04|119.44|119.21|117.05|116.84|117.58|113.62|114.68|121.06|123.48|123.89|121.06|121.92|124.26||124.29|126.85|124.19|127.79|125.68|123.23|125.81|127.64|123.42|119.99|120.2|123.69|117.19|117.69|123.77|120.94|120.49|114.22|114.78|116.53|117.69|117.9|117.35|119.12||124.12|124.29|124.19|124.8|123.52|121.23|119.72|114.55|115.56|112.65|112.84|109.77|113.93|120.19|121.78|135.39|134.62|139.73|148.19|152.8|158.98|160.7|164.34|164.56|165.68|158.25|155.71|152.8|149.47|152.92|158.5|159.2|155.03|156.84|155|157.17|159.52|158.03|162.02|159||156.99|152.65|146.79|138.53|135.57|134.435|134.51|142.98|146.87|145.55|141.52|145.86|145.5|145.51|142.96|144.94|136.7|136.28|127.83|135.27|133.15|143.7|154.63|152.14|147.18|149.45|162.24|160.15|159.95|170.45|167.34|168.61|173.24||179.1|168.31|162.02|163.34|162.08|162.59|158.24|158.26|158.35|155.41|155.5|156.68|147.39|149.91|157.3|159.92|162.06|163.34|159.94||159.29|157.27|159.36|160.07|154.57|142.87|138.36|129.54|128.52|127.04||128.88|126.14|121.62|126.68||133.79|134.44|135.93|130|127.3|126.54|123.62|122.25|121.98|124.09
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|106.0756|103.7115||110.1959|106.3265|101.772|98.5877|104.1747|103.4799|106.3168|107.2721|106.0949|104.9563|103.4027|109.0283|111.6529|109.8003|108.8064|107.8897|110.4371|107.6967|103.4317|105.1879|103.808|107.7739|105.5738|105.4966|105.1107|107.2528|107.0502|105.4291|104.4835|105.0142|104.3966|106.1431|106.8475|106.0467|101.4342|100.4597|100.5079|99.7553|95.3937|91.3506|92.6823|91.6498|92.1322|85.6093|84.7794|81.4214|77.2336|76.3362|79.7232|77.2626|78.7196|73.0265|75.0722|72.4089|73.0072|72.0808|72.3028||72.9107|73.8853|71.5598|74.4353|73.6054|73.9625|70.5176|72.38|71.5984|69.6685|65.7895|65.5|67.3623|69.3597|69.9966|72.9879|76.5871|76.2397|75.3809|74.5221|77.2433|77.031|73.7405|77.7064|74.059|74.4256|76.7511|76.7897|75.7959|77.4362|75.4967|75.9116|76.5582|72.2931|70.6238|75.6125|78.874|81.6144|86.883|86.6804|86.2847|85.0979|84.9049|87.9734||94.6218|96.1078|90.598|89.3725|89.2278|92.9332|90.9454|88.6874|88.1278|88.2918|83.1583|83.8434|87.2014|87.6646|83.4092|84.2101|83.9399|85.1847|86.497|84.1329|82.811|83.4864|83.4092|83.5732||77.2626|76.5582|75.545|72.8335|74.5897|73.6344|73.8467|75.1879|77.195|77.5424|75.9406|73.5283|76.6932|77.002|79.8582|81.2574|79.3661|80.2056|76.4231|80.9776|78.8644|81.3828|80.746|76.5389|74.7441|73.4607|72.6405|72.6212|71.6659|74.9467|74.8213|76.3073|77.5231|73.1037|71.2896|72.1773|72.5633|73.6344|72.8142|72.7563||78.3722|70.9133|71.8686|71.637|73.1326|71.2124|71.7817|69.601|72.6695|73.1519|72.5344|78.5556|79.2117|81.3346|79.1345|81.0934|78.1021|78.1889|81.2188|82.2802|78.4108|71.83|68.5202|71.0773|66.8509|66.6386|71.2124|68.5202|66.0017|63.271|62.856|66.4263|66.5518||66.6965|65.3938|66.4649|64.6219|66.5132|62.1902|63.0587|61.3507|56.3668|55.9471|54.7023|58.1954|54.6058|57.5199|59.1796|61.5051|58.6489|58.4945|57.9156||57.1581|59.7586|59.3823|60.6656|56.2559|54.7699|54.7988|54.3453|51.7882|47.224||46.703|47.5425|45.3521|45.96||46.5582|46.124|42.5055|43.4415|44.2327|45.7236|45.9793|46.4714|45.3038|48.353
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|120.38|121.9||118.7|116.48|118.69|120.55|120.31|123.3|124.94|124.66|125.54|124.18|124.95|128.95|128.41|124.55|128.27|131.68|134.87|125.05|124.4348|124.9352|126.1492|129.6681|133.9089|137.0341|135.0983|133.9007|132.7277|129.0939|128.2819|124.9762|122.1052|120.2186|121.0635|121.2604|126.0589|124.1887|123.1388|121.8264|124.6071|121.974|123.4669|122.5482|122.3431|119.3984|116.6094|113.5006|113.2217|113.9518|114.567|114.7474|116.3962|114.8048|116.4946|115.9204|119.3902|119.5378|119.4558||119.0292|119.8987|120.4647|122.1134|122.704|121.5475|130.2587|130.0044|128.7002|129.4303|127.4534|125.5586|126.707|127.56|129.0611|129.3236|128.4623|129.0775|128.651|128.9791|129.0939|130.1111|128.5936|129.0365|126.4609|126.1082|126.871|127.56|128.774|129.1103|129.8814|128.7166|128.2245|127.396|123.7294|123.0978|123.8196|123.4669|124.0329|126.6577|130.8165|129.783|129.6189|128.5936||129.34|128.0686|131.2184|132.7031|130.8329|128.8807|127.8143|127.9456|129.3072|129.0611|126.748|128.7412|129.0775|130.3818|131.7106|134.68|134.1058|132.8836|132.941|132.1864|132.3668|131.2184|130.9149|132.2766||129.5123|132.2356|131.85|132.1617|133.0394|132.375|132.6211|131.1528|133.2035|134.0976|134.7702|132.9902|128.3557|132.0387|134.2452|134.0402|133.1543|131.2758|131.8008|131.7352|131.9239|133.3511|131.7434|133.5152|132.7359|135.9514|134.9589|136.1564|136.0662|139.4703|134.6061|131.3087|127.5436|126.6495|126.912|126.3214|125.1402|125.9687|123.6309|125.05||125.009|123.4095|123.1962|126.8218|126.2722|120.2432|118.5617|118.7011|119.7593|119.7429|120.5139|122.9173|121.2768|122.5728|121.5311|121.0225|119.628|118.4304|117.8152|118.0285|114.0748|114.0748|114.2143|115.174|113.3694|117.7332|120.3827|118.2664|118.0121|118.6765|116.8801|115.9122|117.4543||119.0456|117.2985|120.1776|121.1209|120.4155|119.5296|118.6765|116.7571|117.0688|112.9264|113.0741|115.0755|119.3163|115.3134|111.7863|110.3262|109.9899|108.8251|108.5216||110.5805|111.1875|109.2598|117.2246|116.0681|117.1836|118.1598|114.3373|114.6654|113.7549||115.0509|113.2381|114.3619|116.4044||117.2164|116.5438|115.2806|116.6669|114.9525|121.4818|118.4386|118.7011|117.8398|116.3552
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||178.75|179.68|179.68|173.98|173.5|173.11|173.3|173|173.99|173.71|173.38|173.73|173.03|172.68|173.87|174.18|174.24|173.8|173.78|173.78|173.95|173.75|172.51|173.74|173|172.94|172.08|172.59|173.78|174.99|175|175.33|175.29|177.13|174.68|174.35|172.1|175.36|182.78|178.87|167.65|159.84|154.44|153.29|139.55|137.6|133.77|134.16|132.19|132.58|132.43|130.97|129.51|129.36||131.32|131.82|129.7|133.88|132.76|129.52|127.16|127.08|125.24|125.13|122.14|119.99|124.61|124.81|122.22|122.67|122.93|123.26|124.42|125.43|124.57|127.38|126.5|123.01|124.72|125.06|126.99|124.75|116.94|120.19|122.81|122.21|121.19|121.49|118.32|117.26|115.36|115.25|116.4|117.28|120.24|119.27|119.31|127.07||126.33|128.89|125.49|124.49|127.4|127.22|123.93|122.19|124.47|128.3|128.24|127.32|126.74|128.71|131.06|133.44|130.87|126.51|125.14|126.69|124.52|123.18|124.2|130.26||130.89|130.41|131.81|130.16|130.28|129.68|127.39|123.68|124.38|126.1|126.09|123.32|121.17|120.32|116.5|118.18|121.83|121.45|120.05|124.74|124.97|125.46|126.95|124.51|126.67|122.13|122.3|123.03|120.11|120.28|122.05|124.03|122.37|123.24|123.08|126.85|129.32|133|138.62|140.02||138.03|135.61|133.01|131.46|136.61|135.74|131.8|135.99|143.64|138.01|133.58|136.88|137.7|138.99|137.56|133.46|128.94|128.76|126.21|127.79|127.9|130.27|135.85|140.145|136.16|135.87|136.78|137.43|141.39|134.72|129.18|128.28|126.76||130.87|130.8|128.66|129.98|130.62|128.02|128.6|120.97|120.62|116.6|115.53|117.58|114.5|120.95|125.88|124.61|124.64|126.49|132.47||126.19|126.97|123.34|119.05|116.93|115.79|121.29|122.38|122.53|124.31||127.94|127.82|125.41|126.89||130.92|130.16|132.5|133.71|134.95|132.68|129.03|128.87|130.01|124.28
00602|958817|/equities/penumbra-inc|R1000GROWTH|245.89|250.16||259.98|256.61|259.72|262.02|260.17|266.51|265.42|257.47|266.69|264.62|269.65|274.78|274.51|285.24|288|277.34|279.48|279.54|276.55|277.91|271.41|275.54|278.19|279|278.5|273.78|272.33|265.75|267.75|269.71|263.45|261.62|253|255.22|261.6|259.44|258.69|255.42|263.09|266.5|265.1|262.02|271.22|278.73|282.59|286.48|283.25|277.68|284.73|291.24|288.88|287.78|279.31|282.23|271.48|271.92|270.17||277.5|277.66|271.99|274.95|270.53|271.81|269.38|269.38|275.77|264.43|261.3|255.26|254.42|254.23|252.83|257.66|261.83|255.96|258.39|263.65|263.94|270.15|262.88|262.17|265.29|266.23|264.43|262.1|261.23|262.09|266.4|267.14|264.66|261.95|256.38|254.22|250.72|253.83|264.11|271.6|276.55|273.2|275.37|275.9||273.53|276.3|274.06|276.88|280.92|283.28|279.42|279.91|273.7|273.69|267.57|273.26|275.37|276.27|277.42|289.78|286.21|283.78|285.42|278.12|269.65|256.66|253.56|250.61||249.11|248.49|247.26|250.05|246.83|255.16|252.16|245.63|250.06|235|240.54|240.8|247.81|264.74|263.37|271.43|274.63|273.41|288.93|298.1|305.99|309.79|310.7|302.63|307.87|297.73|287.6|283.99|279.9|279.59|287.39|286.34|278.24|281.03|266.02|272.03|272.06|271.75|274.04|275.42||274.31|270.58|259.37|254.17|262.97|270.43|262.5|264.74|267.4|266.78|278|286.74|284.58|286.71|278.74|274.68|276.63|273.74|263.75|266.91|263.24|269.29|283.15|291.43|284.43|284.7|288.94|280.61|280.03|280.2|277.61|275.52|277.6||278.32|273.64|276.58|277.86|268.77|259.37|245.15|243.4|249.13|253.86|261.09|263.74|271.25|265.6|255.94|244.04|245.7|242.79|236.88||228.46|233.04|223.01|213.59|206.23|197.71|195.32|189.71|184.28|175.6||175|176.91|175.77|175.95||187.41|194.74|187.23|185.91|182|180.54|174.98|188.82|189.64|190.83
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|111.6204|110.8438||114.4281|113.0541|113.771|113.6714|115.8618|116.2999|115.6229|117.425|116.7678|119.2669|119.7149|121.2781|120.1629|120.9694|119.2271|120.9694|117.405|116.509|112.7057|112.0087|111.8992|115.0952|116.0609|115.374|118.0124|118.331|117.6241|118.8587|118.6098|118.3907|118.0024|117.9825|116.8276|116.3497|117.1362|116.2501|114.9757|117.5444|115.9016|112.9546|115.6726|115.4934|115.9415|116.9072|117.6838|116.4791|113.542|109.7685|109.3404|110.0871|110.4356|109.3105|110.7642|109.0816|111.3217|113.542|114.1593||115.4337|115.7523|114.5874|113.3329|113.9701|112.9147|111.481|112.5961|110.3659|110.0971|108.8625|107.0106|108.1058|107.9864|107.9963|108.8426|108.8526|108.8824|107.4885|108.0361|110.2863|108.1755|105.8358|106.6522|106.702|106.1345|105.6267|104.1133|104.0237|104.0436|103.5657|101.913|104.0337|102.6299|99.5832|103.3069|104.3423|104.6311|106.005|108.076|107.8768|104.3224|104.9995|104.6112||104.6609|104.5315|103.964|103.287|102.5502|105.2484|102.7991|103.3168|103.5458|104.9198|101.1563|104.1233|104.5514|105.4674|105.8159|106.8513|105.4077|105.8657|106.7219|104.5016|102.6498|104.1532|105.786|104.5912||104.3623|103.964|103.735|102.8588|103.5259|102.7095|101.9727|100.7083|101.913|102.2216|101.8333|101.216|99.9018|102.2216|103.4363|105.5172|102.7493|100.2204|102.1619|100.9671|98.6075|99.3741|98.269|98.2789|99.4438|98.2889|97.7811|96.676|95.7002|95.4215|96.3673|96.5864|94.9635|95.3518|95.8795|94.9535|96.0686|97.5621|96.8253|96.2777||94.834|93.5098|93.2709|91.3095|94.3263|93.3207|91.4588|92.0463|92.1359|92.9324|96.7257|98.9161|99.1949|98.8763|95.2423|93.8882|93.9479|95.1327|94.9037|92.7133|91.5086|90.8017|85.5946|86.1223|86.2119|86.4707|89.826|87.7153|87.1776|84.9574|83.9518|84.6189|85.5647||85.8435|86.6002|86.7395|86.4807|87.8945|87.1179|86.2517|85.1266|84.7782|83.205|80.4272|83.4042|78.9338|81.5224|83.4938|83.3046|83.3843|83.9219|82.8566||82.7869|82.986|81.8609|83.0059|81.841|82.5778|83.1453|83.8024|82.1796|79.9294||82.8566|81.9705|81.1043|83.1851||81.0346|80.9649|81.8211|81.3333|82.9462|84.2206|82.3886|80.8255|78.1472|78.3563
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|91.2|94.66||96.1|95.53|99.07|103.18|105.08|112.49|115|115.85|115.04|113.21|107|113.21|116.78|115.97|110.67|111.91|114.11|119|114.57|117.2|113.98|115.97|116|114.93|112.32|112.43|113.67|111.39|110.77|113.37|110.85|108.89|111.71|114.07|116.58|111|111.07|109.46|112.39|111.44|107.62|107.26|115.12|118.12|123.54|125.68|123.7|119.68|126.36|120.37|120.24|120.06|120.25|120.15|120.06|118.97|122.48||123.76|123.57|121.82|118.43|119.81|117.97|114.97|115.17|114.76|110.68|108.02|103.31|100.94|100.17|101.1|100.91|102.09|102.56|105.67|114.83|117.3|119.64|114.52|110.84|112.33|114.52|112.16|110.97|108.96|110.54|114|116.82|117.09|107.25|106.58|113.12|112.47|113.47|116.5|119.51|120.94|117.29|116.52|117.89||116.86|116.06|113.53|116.38|116.63|115.15|119.72|114.96|110.86|109.3|102.88|103.26|100.95|101.32|103.75|103.88|105.56|104.27|104.58|102.17|97.51|94.67|93.45|92||94.14|92.57|89.57|90.51|86.42|86.05|88.03|86.75|90.19|91.81|93.19|88.92|87.16|90.25|90.59|101.83|96.31|104.92|106.84|109.55|110.02|109.34|113.14|115.11|115.92|111.79|106.94|109.61|104.06|104.925|106.95|106.35|101.24|107.32|103.75|104.98|105.71|101.42|104.83|105.99||102.92|101.54|97.15|91.47|93.64|94.98|96.61|100.35|104.31|103.32|98.84|106|104.19|109.06|104.04|103.98|98.71|99.3|93.27|102.99|102.15|108.7|118.02|123.49|116.09|108.76|112.83|111.09|111.01|119.61|114.05|114.84|119.86||124.36|117.74|118.29|119.04|118.56|119.07|116.44|114.64|119.03|111.55|106.64|108.64|100.2|109.59|119|119.75|119.99|123.38|123.9||120.16|115.91|113.28|110.83|110.31|111.17|108.78|103.21|100.04|96.31||99.52|98.85|99.39|106.26||111.74|110.04|111.32|105.61|101.67|101.35|95.8|98.8|98.47|96.56
00605|39153|/equities/bruker|R1000GROWTH|83.87|83.22||77.3|77.67|80.83|83.82|83.9|85.37|83.78|82.42|82.53|82.17|81.58|82.74|83.21|81.65|81.73|80.92|81.66|81.22|80.3|79.79|77.55|79.3|78.67|78.34|78.28|78.75|77.78|77.51|77.23|76.31|74.85|75.54|76.24|77.16|77.94|76.98|77.35|76.9|78.18|78.1|79.07|79.25|79.6|84.58|84.87|83.43|82.19|82.7|83.35|83.26|85.21|85.89|86.04|89.78|90.4|91.06|90.82||91.36|90.8|89.37|88.31|89.67|88.02|87.62|87.53|86.86|84.43|84.16|83.74|82.91|83.03|83.77|82.92|82.68|81.58|82.61|82.85|82.61|81.32|81.65|80.78|82.5|82.25|81.9|81.47|80.79|80.86|82.35|81.5|80.19|80.94|78.13|78.36|79.4|80.19|79.42|79.8|80.06|79.04|79.21|78.1||77.56|76.52|75.98|75.99|75.76|74.54|73.35|73.6|73.02|71.87|72.29|72.81|73.99|75.36|73.49|73.52|73.08|72.47|71.64|69.42|69.53|68.54|68.07|69.03||69.44|69.44|69.22|69.84|69.76|69.09|69.04|67.29|66.83|67.13|68.55|67.53|66.45|69.15|68.52|69.33|68.2|69.01|68.54|68.65|68.52|70.03|69.43|70.03|69.48|69.51|67.44|67.71|67.16|66.97|67.65|67.87|67.53|68.98|67.65|68.61|67.45|67.34|68.36|67.47||64.92|64.28|63.24|63.64|63.4|61.95|60.68|61.27|61.43|60.69|60.07|61.26|61.05|62.9|61.39|61.72|60.32|60.85|58.72|59.41|58.63|61.18|62.32|62.51|60.98|62.79|64.26|63.05|63.01|62.88|62.35|61.41|63.48||60.75|59.38|58.29|57.81|57.91|55.765|56.78|55.51|57.155|58.04|57.89|58.39|57.29|58.56|60.1|60.84|60.86|60.94|60.66||59.04|58.735|58.04|59.08|59.14|58.98|58.02|56.27|54.32|53.31||54.13|53.51|53.44|53.82||54.33|54.02|54|54.46|55.48|55.34|54.47|54.56|53.6|54.03
00607|1096134|/equities/yeti-holdings|R1000GROWTH|95.39|96.87||96.73|96.04|99.83|103.22|103.82|102.7|104.36|102.09|98.06|96.61|103.2|106.13|104.93|107.73|106.74|104.37|101.65|100.39|98.33|95.15|92.72|93.99|94.46|93.04|92.72|89.66|89.95|88.6|88.13|89.45|85.42|84.74|83.75|84.78|87.17|85.55|84.83|84.51|85.98|85.69|87.78|88.8|92.43|95.97|98.89|97.99|97.01|96.26|99.03|100.5|101.33|99.57|99.09|99.78|99.54|96.63|97.12||100.47|100.02|100.11|99.34|101.56|101.78|101.19|101.78|99.58|97.24|98.64|96.37|96.64|97.74|102.18|102|102|102.25|101.95|101.36|101.32|104.61|99.72|100.07|97.61|96.33|96.77|96.48|96.02|97.56|97.34|93.81|92.84|91.8|87.9|87.57|90.19|91|92.32|93.09|91.65|90.33|92.19|91.86||92.89|93.15|91.82|92.84|92.19|92.07|88.88|89.43|89.94|88.61|85.83|88.65|90.22|92.54|94.46|94.97|91.54|94.76|93.66|92.62|86.71|86.45|87.3|88||87.6|87.8|87.62|85.75|87.48|86.58|85.51|84.45|86.2|86.01|88.55|85.82|81.42|87.53|88.22|89.78|88.11|86.7|87.57|87.17|85.42|88.2|87.62|88.34|87.99|87.83|85.84|85.85|83.23|85.15|86.81|84.5|83.57|82.69|84.28|79|76.92|75.28|75.06|72.88||73.78|72.21|71.42|70.87|72.44|69.22|66.6|70.8|75.04|75.03|73.01|75.24|72.9|73.77|71.29|70.02|67.8|68.9|68.08|65.63|65.09|69.34|69.76|71.17|68.77|67.42|70.67|73.41|71.67|74.99|71.25|67.65|69.48||73.04|71.78|78|77.22|75.62|72.92|72.07|67.65|66.96|67.14|65.82|68.97|68.05|67.83|70.06|70.21|71.65|71.35|69.17||74.01|77.5|77.84|78.04|75.95|73.48|72.56|71.29|69.62|68.48||68.47|68.19|68.77|69.82||73.09|72.89|74.32|72.23|72.37|71.97|73.65|72.22|70.81|68.26
00608|15706|/equities/churchill-downs|R1000GROWTH|114.165|115.31||118.12|116.015|118.59|118.65|119.65|118.75|118.665|116|115.11|114.75|116.5|117.935|119.05|120.995|114.795|116.89|116.905|120.35|115|119.15|125.205|126.375|126.755|127.45|127.985|127.705|127.22|128.515|127.1|128.455|125.18|124.615|122.69|122.6|123.345|121.93|122.685|123.395|123.81|120.04|119.29|120.625|121.59|120.195|119.005|116.705|113.38|113.185|113.455|113.065|109.94|109.81|109.73|108.92|110.225|110.51|111.1||108.45|107.61|106.995|105.25|104.86|104.8|101.25|102.21|100.39|97.345|95.315|93.53|93.55|91.95|94.195|95.94|97.545|98.07|98.005|96.48|97.825|95.73|91.5|90.51|92.655|92.9|93.24|94.105|94.315|95.385|94.5|95.5|95.31|92.645|88.645|90.53|92.01|91.735|93.63|96.505|95.89|94.04|95.16|97.11||100.52|99.9|99.13|99.465|98.935|102.57|101.075|100.59|100.64|99.2|95.86|95.93|98.27|99.135|100.375|100.51|99.25|99.61|99.75|101.185|99.825|98.69|100.345|100.755||99.765|101.5|101.735|100.07|99.49|96.74|95.215|94.965|95.895|97.095|99.605|95.11|94.075|98.23|96.51|100.62|99.925|103.28|103.68|104.38|105.75|107.845|109.765|109.475|107.97|107.94|106.47|109.52|105.48|107.26|110.33|108.86|108.61|108.67|108.64|110.95|111.73|111.61|115.34|114.39||115.61|113.71|115.32|112.53|116.53|113.66|110.47|113.83|116.48|120.1|119.52|122.89|121.45|126.79|127.17|126.1|123.86|118.66|114.66|114.78|113.42|117.17|119.46|118.78|115.31|114.75|118.33|114|113.21|109.44|107.47|107.09|108.15||108.72|104.91|105.69|106.45|108.03|109.86|105.58|101.85|102.98|98.18|93.72|97.73|92.49|98.77|102.41|107.18|105.11|106.54|105.14||103.67|103.61|102.09|106.04|106.06|105.94|105.12|102.76|98.22|94.19||97.39|99.22|98|103.76||103.45|103.37|101.56|100.81|103.7|104.47|101.72|101.32|98.17|96.67
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|75.19|75.12||77.62|77.84|77.47|77.31|77.13|78.05|77.91|77.68|78.57|78.2|79.19|79.35|78.98|77.89|77.77|76.89|77.48|76.43|75.18|74.78|74.57|75.49|75.33|75.47|75.1|73.02|72.19|71.71|70.87|71.04|69.42|68.83|69.14|69.99|70.78|70.48|70.19|69.6|70.3|69.97|72.18|72.09|73.2|73.49|73.96|73.75|73.59|74.17|75.17|76.11|76.54|76.08|76.32|76.99|77.22|78.1|77.16||78.56|78.94|78.41|78.42|78.81|78.01|77.54|77.65|77.49|77.46|76.97|76.79|76.83|77.32|78.42|78.29|77.97|77.83|77.45|77.94|78.28|78.76|79.6|79.71|77.84|78.08|76.38|75.69|75.44|76.3|76.64|76.1|78.32|77.03|75.6|76.47|76.41|76.87|77.28|77.54|77.68|77.61|78.35|76.28||76.33|75.89|75.7|75.59|75.14|74.98|74.03|73.75|73.39|72.66|71.18|71.51|72.46|73.72|73.67|73.85|73.48|73.7|74.46|74.72|75.36|74.41|75.05|75.97||75.72|75.59|75.32|75.06|74.92|74.71|74.77|74.6|75.24|76.42|77.07|76.4|74.4|76.77|78.27|78.54|78.6|77.56|77.63|76.49|76.8|77.76|77.01|77.38|76.86|77.75|76.47|77.06|76.02|75.8|75.13|74.5|73.38|73.49|74.08|73.4|72.8|72.91|73.29|73.66||72.9|71.62|72.18|72.26|71.95|70.16|69.41|68.47|69.43|69.54|70.11|70.74|69.74|70.24|69.33|67.54|67.51|66.24|66.08|66.31|65.61|68.36|69.93|70.96|69.35|69.38|69.84|69.23|69.39|69.99|69.19|69.84|70.84||71.87|71.92|71.91|72.15|72.21|71.79|70.43|70.66|70.74|69.37|68.94|70.45|68.59|71.09|74.76|75.83|76.17|76.69|75.33||73.54|75|74.29|75.65|75.35|74.88|74.96|72.87|70.12|70.6||72.35|72.21|71.84|72.82||72.84|72.74|72.47|71.99|71.69|71.37|70.33|70.12|69.6|69.98
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.95|24.34||24.53|24.52|24.47|25.03|25.63|26.12|26.1|26.61|26.99|26.85|27.2|28.53|28.14|27.81|31.01|30.72|30.12|30.46|30.49|30.23|30|30.44|30.93|30.32|30.54|30.01|30.22|29.78|30.29|29.78|28.9|28.96|28.48|28.51|28.96|28.26|28.07|27.84|29.44|29.22|29.24|29.61|31.07|31.54|31.27|30.58|30.28|30.11|30.7|31.06|30.9|30.68|31.24|31.53|32.1|31.7|31.55||32.39|32.13|31.92|31.71|31.23|31.15|30.72|30.89|30.85|30.9|30.6|30.14|30.98|30.93|31.31|32.13|32.23|32.31|32.35|32.44|32.22|31.58|31.42|31.48|31.3|31.49|31.75|31.66|30.84|30.84|30.91|30.57|30.52|30.5|29.81|30.15|29.96|30.5|30.86|30.8|31.05|30.82|31.14|30.9||30.68|30.22|30.31|30.45|30.31|30.21|29.84|29.76|29.56|29.28|29.14|29.21|29.47|29.23|29.52|29.72|29.75|29.07|29.35|29.13|28.5|28.2|27.86|26.81||27.35|27.77|27.41|26.73|27.15|26.72|26.78|26.38|26.25|26.1|25.38|24.44|24.81|25.55|25.43|24.7|24.53|24.86|25.02|25.32|25.7|26.24|26.54|26.37|26.56|26.255|25.99|25.85|25.72|26.12|26.38|26.37|26.32|26.17|26.05|26.99|27.69|27.62|27.81|27.87||27.39|26.66|26.25|26.16|26.59|26.35|26.54|27.35|27.32|26.86|26.34|28.06|27.75|27.96|27.06|25.45|24.48|24.74|23.76|23.48|23.05|22.42|22.95|23.15|22.545|22.64|22.92|23.18|22.5|23.455|24.37|24.1|24.49||24.51|23.7|23.91|24.15|24.82|24.84|23.69|23.92|23.11|22.89|22.63|23.085|24.26|22.2|22.02|22.16|21.94|22.17|21.77||22.08|22.69|22.12|23.61|23.35|22.5|22.56|21.85|22.23|22.05||22.19|22.6|22.93|23.6||24.65|24.61|24.87|23.55|23.68|23.89|23.52|23.12|23.32|22.49
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|64.53|63.5||63.48|62.91|62.47|65.4|66.97|69.53|71.45|71.57|72.83|68.46|68.2|73.64|70.26|68.91|70.89|69.4|69.09|71.21|69.01|69.26|68.97|71.19|71.07|70.92|71.48|71.39|71.33|69.54|69.75|69.36|65.99|65.9|64.06|65.16|66.73|65.92|65.65|64.35|69.25|68.82|69.93|70.4|74.51|76.71|77.1|76.25|73.35|72.06|74.25|74.64|72.83|70.75|70.57|72.89|75.01|70.84|82.74||83.77|81.15|81.44|79.57|80.49|78.29|75.11|77.17|77.06|76.3|73.22|71.98|68.25|67.86|68.23|69.33|68.62|67.72|68.65|71.96|71.64|71.92|72.49|71.29|72.52|72.55|73.33|73.56|72.74|74.38|74.79|73.14|72.03|71.73|71.16|70.88|70.59|72.41|73.9|73.37|74.93|73.61|74.97|76.1||73.47|72.15|72.32|73.85|73.89|73.46|73.41|72.81|73.01|71.29|70.3|68.42|64.38|64|65.08|64.94|63.99|61.9|62.93|63.23|63.36|62.1|60.12|58.89||59.08|59.23|59.27|58.52|58.17|56.37|56.69|53.82|54.77|54.19|54.59|52.16|53.62|55.97|53.97|55.95|54.99|55.97|57.39|58|59.3|59.77|61.88|62.54|63.49|62.03|59.8|60.91|61.6|64.63|65.2|65.24|64.25|65.5|65.28|64.85|65.5|63.97|65.45|64.81||65.36|63.92|60.6|60.21|62.83|62.46|63.15|67.26|66.65|62.56|61.08|65.89|68.62|67.79|66.84|67.91|63.8|65|59.79|62.99|66.07|66.95|69.9|72.43|69.25|69.6|74.2|74.3|78.51|82.78|82.78|81.11|82.3||84.41|80.47|77.44|78.28|76.49|76.19|72.86|72.39|73.43|72.2|69.74|71.6|65.37|68.52|70.55|72.54|70.52|72.25|71.66||70.27|70.31|68.88|68.94|68.6|68.1|66.56|64.28|67.68|68.12||69.29|70.38|69.28|70.45||72.5|72.33|73.86|71.97|72.25|73.4|72.5|71.14|70.14|71.89
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|139.86|140.21||145.34|145.72|145.61|146.04|144.67|145.6|145.4|145.71|144.27|142.83|143.39|144.01|144|143.31|142.29|141.43|144.04|142.91|142.4|140.4|143.94|145.54|145.61|144.51|145.69|144.57|140.11|139.55|138.81|136.4|132.47|131.83|133.3|135.73|136.01|134.42|134.24|132.24|130.64|128.79|132.14|131.72|133.63|133.15|133.62|132.02|130.52|131.16|132.5|133.43|134.45|131.38|134.12|133.33|134.21|135.67|134.06||136.38|137.8|137.13|139.61|141.46|140.36|138.19|138.75|138.33|136.83|136.35|136.57|137.76|140.1|141.59|141.85|142.55|142.6|141.95|139.75|139.51|138.81|137.19|139.59|137.43|139.43|138.51|136.73|135.81|137.24|135.91|134.62|135.73|135.06|131.25|134.29|135.14|134.66|134.81|135.75|134.7|132.84|134.53|133.4||134.52|132.27|131.71|132.08|131.99|132.16|131.99|129.94|128.81|127.69|123.64|123.47|125.89|127.99|126.61|128.89|128.53|128.89|130.37|128.87|130.77|129.92|129.31|130.94||128.58|129.06|128.3|127.25|128.62|128.16|127.92|128.37|128.37|131.14|132.29|131.45|127.15|132.12|134.9|133.9|133.61|131.97|131.82|129.53|128.05|132.15|130.27|129.64|126.85|126.48|125.19|125.98|124.53|125.29|123.76|123.06|122.58|120.23|122.56|122.14|120.43|121.6|123.89|124.46||123.71|122.94|124.17|123.72|124.58|122.99|121.76|120.76|123.69|124|125.57|125.96|124.73|126.64|123.54|122.38|121.35|119.45|121.83|119.68|115.2|119.53|119.48|120.36|118.11|117.63|119.13|117.07|116.13|115.41|113.21|114.27|116.57||115.75|116.36|116.69|115.51|116.18|115.21|114.33|115.85|116.84|115.78|114.5|117.22|117.47|119.15|121.47|123.4|120.98|122.14|119.99||118.25|118.47|118.8|121.8|121.95|121.5|122.53|120.66|115.05|113.73||116.25|116.6|116|117.95||118.81|118.85|118.39|118.82|118.72|119.16|118.99|120.16|118.28|120.71
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|25.99|25.78||26.24|25.62|26.59|26.98|26.59|26.76|26.84|26.92|26.71|26.7|26.66|26.97|27.54|27.63|26.95|25.81|25.15|26.05|25.68|25.7|24.69|24.05|24.21|24.07|23.8|23.47|23.38|23.22|22.92|22.86|21.86|21.71|22.27|22.43|23.12|23.07|23.13|23.76|24.54|24.09|24.28|23.68|24.15|23.83|24.11|24|23.69|23.86|23.73|24|23.55|23.64|23.97|24.53|25.07|25.99|28.04||28.19|28.59|28.36|28.17|28.55|28.29|27.9|27.67|27.52|27.29|27.08|26.59|26.95|26.96|26.92|27.15|27.46|27.02|27.03|27.52|27.26|27.35|27.62|28|27.73|28.04|28.13|27.61|27.67|27.51|27.74|27.44|27.66|27.16|26.63|26.56|26.49|26.66|27.25|27.43|27.39|27.19|27.03|27.61||26.95|27.46|27.3|27.18|27.08|27.15|27.21|26.98|26.87|26.64|26.12|26.45|26.55|25.91|25.89|26.21|25.91|26.26|26.01|25.65|25.35|25.15|25.05|24.92||24.82|24.62|24.42|24.27|24.33|23.65|23.65|23.46|23.19|23.13|23.31|22.21|21.76|22.36|22.7|23.01|22.86|22.89|22.6|22.82|22.7|23.25|22.99|23.08|22.4|21.77|21.97|21.8|21.78|22.25|22.47|22.4|22.14|21.96|21.6|21.43|21.49|21.17|21.54|20.97||21.01|20|19.78|19.28|19.49|19.41|19.2|19.54|20.36|20.45|20.24|20.71|20.42|21.11|21.07|21.17|20.63|20.21|19.66|20.05|20.04|20.9|20.95|21.32|20.93|20.33|20.8|21.7|21.33|21.63|21.03|21.15|21.3||21.44|21.16|21.31|20.9|21.31|20.9|20.56|20.09|20.12|20.14|20.12|20.02|19.69|20.71|20.2|20.01|20.61|20.79|20.61||19.51|18.78|18.69|18.37|18.08|18.07|18.27|18.25|18.15|18.52||18.67|18.59|18.5|18.65||18.93|19|18.96|19.01|19.19|19.28|18.75|19|19.03|18.98
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|84.82|84.19||85.8|84.1|83.56|84.78|84.77|84.77|84.22|83.87|84.55|84.83|84.61|84.47|84.26|84.79|84.6|84.6|86.12|84.82|84.51|85.23|84.68|85.64|86|86.11|85.18|86.04|84.42|84.68|83.57|84.26|83.79|83.69|81.83|80.22|80.47|80.29|78.69|78.67|78.48|78.1|79.42|78.78|78.82|80.84|81.7|82.35|82.55|82.5|81.75|83.13|82.98|83.62|83.49|84.02|85.18|87.32|85.96||88.13|88.45|86.8|85.07|83.99|82.66|82.06|81.61|82.13|82.02|83.23|83.28|82.34|82.85|83.03|82.96|82.02|81.76|81.21|82.97|83.45|83.98|83.23|83.86|83|83.8|83.29|82.95|83.16|82.36|82.4|81.54|81.74|81.47|78.91|80.1|79.11|78.69|77.93|78.84|78.54|77.44|77.24|76.87||75.17|74.5|74.31|75.25|75.88|75.74|75.28|75.73|76.26|76.75|75.13|75.79|75.23|75.3|76.52|75.94|76.4|76.05|75.36|74.08|73.21|72.71|72.87|71.15||70.86|70.36|71.23|71.38|71.06|70.44|70.6|69.26|69.43|69.45|69.18|68.86|67.7|69.75|70.2|69.89|69.49|68.41|68.76|69.03|69.4|69.11|68.68|68.74|68.58|68.57|68.49|69.08|68.46|67.83|67.4|67.16|65.65|66.33|65.58|65.1|65.36|65.66|65.46|65.06||65.04|63.64|64.72|63.97|64.21|63.75|64.03|63.7|63.54|63.34|64.39|64.52|65|64.17|62.31|61.12|60.99|60.78|60.38|59.86|59.1|60.4|61.24|61.39|61.65|62.48|61.88|62.55|61.61|62.19|62.45|62.14|62.5||62.78|62.56|63.5|63.78|63.07|62.79|63.3|62.77|63.27|63.03|60.84|61.5|61.94|64.5|63.72|63.28|61.9|61.52|59.77||60.01|59.62|60.62|60.54|60.47|61.06|60.11|61.07|60.78|60.47||63.36|62.7|62|62.06||61.44|60.63|61.82|60.91|61.07|62.82|62.51|62.32|60.98|60.37
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|41.34|41.89||42.08|41.85|41.88|41.56|41.98|42.48|41.99|41.7|41.92|40.19|41.58|39.6|39.85|39.52|39.57|39.5|38.11|39.73|39.53|38.2|36.81|37.74|37.67|37.5|37.5|37.39|37.7|37.02|38.39|37.06|35.83|36.07|36.13|35.49|35.51|35.64|35.32|35.17|36.23|36.14|36.68|36.62|37.15|37.1|37.13|36.29|36.63|36.83|38.5|38.38|37.97|39.67|38.51|38.48|38.29|38.71|38.98||39.31|39.31|38.9|38.65|39|39.19|38.9|39.08|39.07|38.65|39|38.88|38.72|39.09|38.25|38.73|37.4|36.69|36.43|36.78|36.99|37.25|36.74|37.68|37.21|38.2|38.25|38.53|39.2|39.7|40.33|40.36|41.31|41.23|39.84|40.55|40.08|41|41.77|41.71|41.77|41.38|41.91|41.58||42.24|42.22|40.99|41.13|41.9|42.58|43.03|42.19|43.55|43.08|44.02|44.13|43.61|44.02|44.62|44.9|46.63|45.99|46.44|46.46|45.21|43.68|42.97|40.28||40.12|40.17|39.85|40.22|40.72|40.7|40.6|40.01|41.53|41.5|40.73|40.18|40.58|41.68|41.49|40.97|41.05|41.81|42.46|43.84|44|44.3|45.09|44.67|44.94|43.61|43.21|42.78|41.44|41.77|41.87|41.65|42.12|41.43|41.23|42.31|41.94|41.57|42.51|42.7||43.01|43.62|43.63|43.16|42.76|42.83|43.35|43.81|45.94|46.79|46.5|48.62|46.9|46.84|46.92|47.2|46.24|46.04|44.85|42.54|42.34|43.57|46.95|48.03|46.57|47.02|47.2|46.92|48.02|47.51|46.49|47.38|47.51||47.98|47.31|47.81|48.74|48.36|47.04|47.11|48.11|46.65|46.73|47.01|48.66|50.31|52.82|51.5|51.16|50.42|50.35|51.85||51.95|51.25|49.97|49.44|51.32|51.27|49.34|47.81|48.95|46.83||50.05|49.43|49.59|49.24||48.9|48.61|48.32|45.99|44.4|44.18|43.4|43.85|43.12|42.41
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|42.52|42.23||43.87|43.91|44.07|43.98|44.21|44.29|45.97|45.19|44.83|43.65|43.82|44.48|44.83|45.08|45.03|45.21|44.36|45.05|44.47|45.05|46.74|47.56|47.97|47.92|47.78|46.88|46.11|46.52|44.61|44.99|44.02|44.66|44.81|44.99|45.99|45.23|45.28|45.6|46.53|46.41|48.27|48.34|49.44|49.37|49.51|49.59|48.34|47.63|47.58|47.69|47.8|47.4|47.73|47.22|47.46|45.8|45.57||45.8|45.77|45.53|44.7|45.42|45.44|44.64|45.02|43.84|43.17|42.59|42.41|43.11|43.06|43.79|43.79|43.64|43.74|42.8|42.68|42.26|42.78|42.34|42.61|42.6|43.27|43.44|37.64|38.25|39.9|39.82|39.42|40.4|39.53|37.92|38.58|39.03|39.47|39.67|40.7|40.31|39.24|40.55|40.59||42.24|41.52|39.19|38.86|38.68|38.77|37.92|37.44|37.62|37.67|37.21|37.29|38.05|38.54|38.82|39.48|38.43|38.96|39.19|38.96|38.56|37.93|38.25|39.23||38.5|39.45|36.85|36.66|36.71|35.69|36.45|36.28|36.94|37.54|37.89|36.75|35.92|38.42|39.2|39.35|38.68|39.04|38.65|38.98|38.14|38.44|40.3|40.64|39.75|39.98|38.96|39.43|38.37|39|39.5|39.07|38.98|38.83|38.86|38.93|37.49|37.48|37.62|37.52||37.42|36.56|36.95|36.3|37.97|37.26|36.55|36.81|38.88|39.47|38.24|39.15|38.51|39.15|37.97|37.03|36.75|36.73|37.1|36.13|34.17|36.03|35.17|34.83|33.41|33.41|34.16|33.78|33.18|33.5|32.01|31.21|31.62||32.51|32.18|29.38|29.36|29.39|28.42|28.63|28.03|28.35|27.35|26.4|27.17|26.86|27.86|28.42|28.84|28.63|28.75|28.39||28.71|28.6|28.45|29.12|28.35|27.8|27.95|27.82|26.7|26.46||27|27.47|27.26|27.52||28.06|27.51|27.78|27.7|27.45|27.35|27.09|27.33|26.32|26.35
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|100.76|97.36||98.62|96.49|103.03|101.04|103.57|103.51|101.32|98.63|98.56|95.71|93.24|96.03|94.68|93.49|96.78|98.79|94.84|90.82|88.8|88.85|86.32|88.29|86.22|85.72|85.75|85.61|84.99|85.79|83.1|81.23|79.21|75.86|73.73|75.51|79.02|77.77|78.37|78.02|80.03|78.44|77.63|77.73|78.55|80.17|82.1|83.78|83.38|79.8|81.32|83.75|79.51|81.34|80.99|82.71|82.6|82.65|84.63||86.97|85.48|83.01|81.79|84.93|85.63|84.36|87.04|84.05|79.06|77.05|76.83|76.58|74.43|79.17|78.47|75.87|69.4|65.95|64.87|64|65.6|70.53|66.38|63.07|58|59.95|60.05|60|61|60|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|127.55|125.73||128.15|131|131.48|130.56|130.66|127.78|130.52|130.02|130.2|130.51|129.77|132.58|130.86|123.83|120.69|112.01|113.73|113.39|112.8|111.25|108.29|109.49|110.31|107.56|108.4|107.25|110.8|111.84|112.94|113.23|111.03|111.76|111.9|111.32|112.72|110.85|110.19|108.72|110.21|108.17|109.49|107.05|110.33|108.65|109.58|107.85|107.54|107.6|107.96|106.1|105.78|112.83|115.41|117.32|116.86|116.04|116.47||116.42|115.65|111.14|114.15|116.3|118|115.8|120.78|118.13|116.77|113.48|111.05|113.69|112.26|114.45|115.96|117.83|118.69|116.93|114.76|115.72|115.41|122.06|122.4|120.22|122.09|121.63|120.54|120.53|121.15|121.32|119.58|122.24|118.3|113.75|113.26|113.61|113.66|116.36|117.96|115.94|113.1|115.3|114.25||115.52|115.57|116.57|116.68|115.16|112.42|108.95|107.83|108.63|107.04|102.36|103.68|106.22|106.95|105.67|105.06|103.52|108.41|111.33|111.3|109.01|109.65|108.73|113.65||113.42|113.68|113.95|115.16|115.74|112.09|107.35|105.82|109.76|112.56|113.21|109.91|108.53|111.85|114.93|115.54|108.9|111.24|109.52|111.73|111.66|112.87|112.64|115.49|115.43|115.01|114.57|112.39|111.78|113.98|117|113.24|111.53|111.57|112.76|111.66|110.85|109.59|110.23|109.26||107.94|103.39|100.19|97.73|98.55|97.97|95.78|98.07|101.75|103.51|103.76|103.81|104.2|105.6|104.97|106.8|107.75|106.5|103.46|102.25|103.33|107.98|109.93|111.13|110.02|108.47|112.58|108.92|104.02|101.09|97.32|97.08|98.77||100.13|97.74|97.04|98.44|99|99.74|103.46|85.61|85.9|86.57|82.48|85.45|83.06|86.73|90.43|94.05|91.71|88.79|89.54||89.51|90.83|90.41|93.46|92.99|93.27|95.64|89.71|82.27|80.61||83.58|83.27|82.35|82.18||81.48|81.57|81.72|80.02|79.61|77.92|76.05|75.63|73.15|73.14
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|136.7768|134.6088||141.5927|140.5596|135.7794|134.925|138.6633|136.2364|140.3863|140.2552|140.4069|145.1155|145.1036|153.948|150.0331|148.1001|134.2666|137.967|139.39|142.2229|137.9312|136.7313|134.599|140.944|140.108|137.0985|134.3965|137.6334|135.6246|132.6606|132.3747|131.557|129.3944|127.7667|129.7377|131.4087|128.4241|125.8738|128.3288|124.7323|127.0303|130.9668|134.3499|144.7245|148.0384|140.9472|141.545|137.2403|135.4632|134.6163|140.826|134.5655|135.6516|131.5874|134.5525|132.2285|132.8512|132.6692|131.987||140.3365|143.7997|146.7226|147.2521|153.2809|153.2365|149.5566|153.4444|150.7923|147.7135|144.3174|143.4088|148.3091|154.3335|156.9358|160.6427|163.3674|161.508|162.9819|160.947|160.255|159.119|156.6077|160.8171|160.1511|161.6347|158.4335|160.6081|156.2709|162.03|162.4404|163.3815|165.0449|161.5286|151.4323|153.3123|157.3831|160.0211|165.4792|167.3895|163.5114|158.1173|160.2031|167.7598||172.5129|174.9863|173.2428|169.0096|168.1746|170.6816|171.0747|174.1243|172.188|172.5616|164.2738|163.5104|169.3723|166.7191|162.2249|165.6903|161.5741|164.824|165.9968|163.1996|160.9622|159.1927|161.4257|162.3375||157.3647|158.727|159.0302|160.9384|163.1389|166.7733|167.8562|164.0345|170.217|178.6857|182.8192|179.4697|182.8907|187.1304|189.5768|189.867|174.1243|184.3018|177.3807|174.2163|166.7895|170.5647|179.5834|173.7593|170.674|159.4829|158.8678|157.7469|158.9393|167.423|171.105|170.4748|174.6788|166.8426|173.0955|173.0749|174.3853|174.6322|172.7825|171.9703||173.2709|172.1263|167.2065|159.8793|170.8885|165.908|160.9687|154.4613|171.4862|181.4417|166.9184|184.5097|168.2591|168.7139|155.619|153.2311|147.2121|138.8582|136.2343|129.9532|127.248|125.3182|118.9418|119.9663|119.5613|120.4092|123.8367|120.6486|119.1248|120.0984|120.1883|123.762|126.0795||121.2658|116.4142|115.4353|109.5592|110.4602|107.5352|104.1239|98.0714|92.91|90.3175|90.1269|90.4258|87.2961|90.2016|89.2335|89.0504|87.817|91.4372|91.9256||91.0745|92.4801|90.3391|95.3954|94.1619|86.7438|84.3266|85.8796|86.094|81.9312||78.73|78.3499|74.2964|75.1563||74.9397|75.6977|75.806|78.4592|80.2049|78.3542|77.9611|75.806|74.0733|74.9397
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|274.86|275.24||278.98|280|279.91|275.22|273.86|274.26|276.88|267.72|269.06|264|259.94|264.67|261.5|264.15|260.91|259.6|258.07|263.19|256.97|254.11|249.3|246.65|250|243.49|232.71|228.04|221.61|224.39|220.78|220.3|212.37|209.79|209.72|210.64|212.6|208.58|205.88|208.42|206.61|204.81|211.69|209.76|221.39|219.24|219.81|220.1|218.91|218.71|225.44|225.93|221.83|218.74|223.43|225.29|223.73|219.98|216.81||219.89|220|219.73|218.79|219.87|221.06|217.67|220.01|219.93|216.78|216.67|212.36|214.26|215.24|223.93|223.8|225.16|227.57|220.45|217.37|218.84|217.42|213.77|216.73|201.62|202.69|203.51|198.26|198.23|196.51|198.85|192.89|196.04|193.17|184.5|185.45|186.23|184.99|183.35|189.62|186|184|189.5|189.39||195.95|201.61|197.78|196.91|193.84|191.98|188.15|185.71|185.21|186.57|179.93|181.92|181.9|187.14|187.69|193.06|188.4|194.82|196.69|196.38|195.62|192.65|194.08|197.13||198.05|200.5|201.5|199|196.82|195.4|200.87|201.46|202.5|205.98|208.66|203.04|192.13|210.53|223.8|223.93|223.02|230.05|231.68|229.1|222.38|225.3|221.52|224.8|227.08|225|222.63|224.47|221.96|229.98|232.06|230.31|231.64|228.48|226.9|219.27|211.14|209.27|217|215.18||213.59|209.43|211.1|207.82|213.96|202.99|195.59|194.98|205.1|204.12|197.77|208.87|199.28|204.99|199.05|206.21|202.27|192.68|192.73|194.91|188.81|190|196.43|199.5|190.41|185.6|203.59|201.31|201.17|212|209.5|210.98|214.58||221.31|221.2|219.58|223.23|223.4|216.59|213.84|206|209.68|207.22|199.95|199.06|194.53|203.31|213.97|217.24|215.46|215.43|210||200.23|202.39|198.24|196.78|192.14|185.31|194|186.19|180.59|181.52||184.08|187.4|188.18|190.82||198.06|193.93|198.78|196.88|196.22|193.56|178.03|181.28|171.77|166.01
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|159.48|161.43||165.08|164.88|164.8|165.88|165.76|168.75|171.62|171.45|176.89|174.96|167.45|171.31|167|164.73|163.91|162.76|147.05|147.77|148.46|147.7|147.36|149.58|147.79|147.34|147.89|147.99|148.5|148.29|148.35|148.58|146.68|150.47|148.59|146.97|147.99|147.44|146.56|146.25|147.14|146.36|148.35|149.7|147.46|144.85|146|145.47|146.4|145.5|142.31|143.39|145.57|144.91|154.06|151.62|154.9|154.85|156.06||159.61|159.86|156.77|156.83|158.01|160.83|157.49|159.48|158.53|158.03|157.38|154.16|154.91|151.8|153.16|156.37|158.4|161.61|159.8|162.77|164.09|162.37|164.56|176.81|174.52|176.96|178.84|181.76|180.41|183.02|182.55|181.6|182.72|181.4|178.53|180.11|177.99|179.79|180.75|182.65|183.36|179|185|185.6||188.59|191.02|191.92|191.66|191.16|189.32|191.96|191.68|196.78|194.63|192.47|188.97|190.53|189.94|193.59|192.34|194.05|200.01|202.54|206.04|201.34|201.54|207.7|211.81||217.37|215.48|219.47|216.46|219.08|215|216|219.96|223.11|229.03|229.99|228.41|228.34|242.64|241.97|244.11|240.44|242.35|227.98|231.11|231.16|237.15|237.69|237.82|236.08|232.84|229.47|231.22|227.46|233.27|238.23|234.42|241.19|240.22|250.21|248.99|250.16|247.85|249.98|252.62||250|244.97|244.99|242.99|241.42|235.37|230.53|228.48|233.49|234.89|228.82|228.75|234.85|234.21|223.77|220.33|218.37|211.45|198.61|200.98|198.2|205.98|216.54|224.78|213.15|213.03|220.38|221.56|225.66|233.57|231.68|238.85|244.16||245.41|240.88|239.51|240.54|239.52|236.53|236.62|240.17|228.5|227.34|221.41|226.64|220.32|226.21|230.76|231|227.42|222.46|218.76||220.89|223.95|224.72|226.18|223.66|225.94|223.11|214.89|203.07|200.72||199.14|196.5|195.15|197.32||199.5|199.6|199.93|198.58|200.05|199.87|190.96|190|192.31|190.22
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|57.57|56.18||57.3|54.67|55.13|55.02|55.9|56|56.7|56.7|56|56.19|56.62|56.08|55.53|56.36|54.57|55.2|54.61|56.5|55.73|55.77|54.92|55.84|56.89|58.03|57.24|56.56|56.14|55.05|54.57|53.71|52.53|52.57|53.3|53.23|54.24|53.45|53.67|53.32|53.59|52.71|53.39|53.35|53.13|52.63|52.03|50.3|50.33|51.11|50.93|51.38|50.89|49.37|50.1|48.25|48.83|48.08|48.64||49.22|49.18|49.02|49.38|49.73|49.12|51.45|51.71|51.04|50.73|49.91|48.75|49.13|49.56|50.49|50.68|50.92|50.85|49.87|49.91|49.93|49.83|49.34|49.87|48.79|48.95|49.04|48.58|48.69|48.87|48.92|48.61|48.75|48.32|47.06|46.76|47.44|47.32|47.5|49.21|50.79|50.16|50.41|49.84||50.35|50|50.5|51.78|50.54|50.41|50.2|50.27|50.54|50.67|49.94|50.49|52.06|52.12|52.05|52.68|52.59|52.67|52.65|52.11|52.45|51.51|51.07|52.11||49.98|50.51|50.49|50.42|50.74|49.89|49.96|49.04|49.73|49.85|49.87|48.84|47.67|49.56|50.5|51.2|50.55|49.86|48.9|49.54|49.82|50.67|50.37|51.03|50.86|51.38|50.91|51.38|51.42|52.4|51.39|50.12|46.97|46.88|47.35|47.57|46.91|46.36|45.34|45.28||45.13|44.66|44.89|44.69|45.09|43.57|43.75|43.45|44.26|44.4|44.64|46.25|45.13|45.24|45|44.9|44.42|43.82|43.12|43.24|41.95|42.36|41.91|42.1|41.08|40.37|41.39|40.82|40.92|40.92|40.38|40.16|40.25||40.56|40.28|40.32|40.33|40.5|40.34|40.18|39.39|39.1|37.47|36.93|37.45|37.42|38.53|38.34|38.48|38.96|39.04|37.93||37.62|37.11|36.09|38.89|38.32|39.12|38.68|37.53|37.22|36.73||37.13|36.73|36.23|36.91||36.98|37.19|36.85|37.02|36.95|37.85|37.43|37.36|36.7|36.3
00628|16860|/equities/universal-display|R1000GROWTH|146.18|144.44||147.55|148.16|150.36|154.06|159.02|163.2|167.94|167.84|172.55|168.44|167.68|173.21|175.42|174.35|184.52|184.8|183|187.37|183.2|179.77|172.67|174.01|173.5|173.39|181.72|180.64|182.28|179|176.81|176.58|172.96|170.45|170.13|169.01|170.05|164.76|167.95|165.9|171.87|170.96|173|181.15|186.5|190.67|192.45|192.66|189.79|190.75|195.75|199.62|195.28|197.17|200.6|200.29|201.42|203.29|205.29||209.23|208.6|208.86|208.59|208.7|209.42|204.48|206.78|208.29|207.35|203.41|203.7|199.83|197.42|196.38|196.2|199.95|203.77|204.58|207.53|209.15|233.74|231.6|229.06|229.76|234.49|232.06|220.44|213.2|217.25|222.85|220.16|218.67|212.18|205.11|204.49|208.94|212.39|215.02|218.4|217.64|213.41|216.87|218.36||219.88|219.07|222.33|224.02|225.02|220.13|219.97|215.73|214.21|213.71|208.93|215.3|211.27|214.96|215.05|221.75|219.65|215.28|217.14|215.49|215.12|211.9|215.74|214.43||215.86|213.89|211.81|211.32|212.79|210.05|210.86|205.57|202.41|195.79|192.74|190.24|188.61|200.09|204.53|221.29|218.24|220|221.49|222.73|223.69|235.95|232.89|236.58|237.14|223.57|219.11|220.15|219.45|226.69|229.25|223.55|226.52|225|234.01|240.83|242.87|240.75|242.1|243.53||238.14|236.77|228.87|230|240.12|226.39|222.01|226.53|233.86|229.65|226.99|230.47|228.43|230.72|221.94|221.91|212.27|214.96|199.81|189.08|193.53|206.12|214.5|219.53|211.69|207.91|216.69|209.63|208.43|224.8|237.15|239.75|248.68||238.16|242.2|235.17|234.65|235.83|231|233.88|231.49|238.05|237.48|230.82|238.4|234.81|243.72|247.69|247.86|255.5|257.99|260.29||250.6|256.77|245.95|247.28|244.61|247.17|240.77|232.5|233.56|227.02||229.8|231.08|229.91|232.13||233.15|234.02|238.19|240.47|240.12|241.66|240.73|242.17|232.55|231.91
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|60.93|59.89||61.96|61.84|62.25|62.13|63.61|64.14|64.57|63.86|64.28|64.51|63.66|63.58|64.21|65.23|63.91|63.18|62.43|61.88|59.96|60.02|60.5|61.53|62.22|61.62|62.63|60.94|61.77|62.13|62.36|62.97|61.26|62|63.33|62.61|62.78|61.28|61.04|59.09|59.4|58.37|57.23|60.94|62.36|62.21|61.48|60.33|58.61|59.08|60.89|62.95|62.82|62.38|62.85|62.94|62|62|62.96||62.01|61.48|61.09|61.78|62.69|61.95|60.6|60.7|59.89|59.73|59.58|58.25|59.48|59.37|60.31|60.63|60.29|60.35|59.53|59.25|59.67|58.99|58.93|60.01|59.13|59.54|58.94|57.84|56.89|57.47|56.94|55.62|56.47|55.12|53.6|54.87|56.19|57.04|57.08|57.94|57.89|56.4|57.48|57.08||58.38|58.06|58.12|58.34|58.24|57.45|57.55|56.57|56.94|56.72|55.66|57.83|56.56|56.65|57.44|57.89|57.34|57.3|57.69|57.98|57.81|56.64|56.63|56.45||56.45|56.28|55.8|55.5|55.35|54.34|54.27|54.18|53.49|54|53.94|52.66|50.9|53.56|53.08|54.83|52.82|52.37|51.93|52.6|52.42|54.03|54.31|54.29|54.47|54.23|53.52|54.05|53.51|54.34|54.44|53.68|54.05|53.44|53.68|53.44|53.81|53.18|53.4|53.7||52.97|52.16|51.48|51.12|51.72|49.53|48.79|48.47|50.55|51.05|49.92|51.02|50.47|48.84|48.41|47.71|45.33|44.56|43.66|43.36|42.06|43.37|43.94|45.16|43.17|42.82|45.01|43.63|44.09|44.55|43.67|44.26|45.44||44.71|44.84|44.17|44.83|45.81|44.58|44.45|43.2|43.49|42.58|41.37|42.34|41.57|43.02|44.11|45.22|45.59|45.51|45.14||44.6|45.48|44.58|44.84|44.64|44.46|44.91|43.99|43.06|42.17||42.53|42.29|41.85|42.83||42.87|43.33|42.64|42.12|42.43|44.09|41.06|41.48|40.31|39.62
00631|15506|/equities/sarepta|R1000GROWTH|79.86|79.62||80.98|79.33|78.34|80.01|80.91|79.72|83|83.88|84.94|86.1|86.12|87.93|89.17|88.93|86.97|86.53|81.53|80.06|79.13|79.25|77.28|77.99|79.69|80.24|80.92|79.88|80.44|81.22|84.19|83|83.22|95.07|91.29|99.42|95|97.28|95.18|94.66|96.05|92.48|88.77|92.01|91.08|90.57|90.54|87.47|87.62|85.67|86.38|85.63|84.05|80.28|81.84|80.47|80.51|78.27|78.57||80.51|79.45|79.33|78.12|75.88|78.69|78.33|79.94|77.35|73.32|75.31|73.97|75|77.89|76.53|79.94|80.51|80.89|79.44|78.42|79.8|78.54|67.5|69.04|68.59|67.78|68.95|69.06|66.24|66.58|66.79|69.11|68.46|69.27|65.97|67.05|68.37|66.85|69.28|70.69|73.05|72.94|71.99|73.23||75.24|78.27|77.74|78.82|80.78|80.4|79.68|78.36|79.6|78.8|79.35|80.09|82.14|83.14|86.12|86|86.75|82.71|79.64|79.59|72.97|73.76|75.46|75.66||75.65|76.86|74.95|75.1|77.21|79.58|80.21|76.92|81.44|75.13|76.05|72.51|73.89|71.02|70.03|74.57|74.61|72.77|74.02|77.11|70.84|71.41|70.05|70.51|73.3|70.94|71.38|72.16|71.3|70.32|71.8|72.63|73.43|69.99|69.38|70.54|71.46|71.83|73.93|75.61||76.21|74.53|73.1|72.25|74.78|74.69|74.98|78.58|83.53|82.64|83|84.84|84.44|85.94|86.47|87.17|84.51|85.75|83.21|84.79|82.16|87.11|88.93|87.03|87.06|85.25|84.29|83.82|83.11|85.38|88.35|89.6|90.88||91.07|90.77|93.06|93.18|95.28|95.79|95.73|92.46|90.18|89.99|89.4|90.13|90.49|92.65|96.11|98.24|96.92|96.76|96.8||90.32|89.9|87.22|87.28|89.76|82.29|168.95|166.45|164.25|165.29||170.49|171.54|171.82|174.15||175.03|178.06|178.74|177.02|175.4|171.06|170.12|167.95|169.54|167.24
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|32.08|29.87||30.95|27.28|27.48|27.69|28.19|27.71|28.13|28.07|28.2|28.39|28.35|28.86|28.57|27.7|27.41|27.97|27.11|27.15|26.86|26.87|26.45|26.74|26.36|26.43|26.26|25.89|26.1|25.94|26.22|26.21|25.5|25.18|25.25|25.39|25.68|25.72|25.68|24.87|25.71|25.16|25.28|26.13|27.1|27.11|27.04|26.39|25.68|25.88|26.27|26.69|26.75|26.48|26.35|26.41|26.31|25.86|26.1||26.48|26.1|25.97|25.83|25.56|24.06|23.84|20.95|20.69|20.4|19.61|19.14|19.22|19.28|19.53|19.93|20.34|19.98|19.48|20.04|20.11|20.73|20.3|20.32|20.04|19.52|19.71|19.42|19.2|19.65|19.68|19.79|20.19|19.8|18.24|17.93|18.03|18.19|18.58|18.89|19.22|18.84|19.09|19.49||19.45|19.31|19.53|20.01|19.91|20|19.62|19.73|19.31|19.4|18.91|19.36|19.25|19.25|19.55|19.07|19.13|18.93|19.1|18.87|18.68|18.57|19.2|18.75||19.05|19.09|19.2|18.87|18.95|18.71|18.35|17.86|18.04|18.04|18.03|17.18|17.03|17.85|17.87|18.62|18.27|18.55|18.9|19.59|20.22|20.52|20.83|21.1|21.36|20.91|20.52|20.7|20.25|20.78|21.55|21.6|21.69|21.73|21.94|21.64|21.65|21.63|22.1|21.98||21.97|21.54|20.9|20.86|21.64|21.15|20.89|22.01|23.07|22.3|22.32|23.89|23.63|24.19|22.4|22.74|21.28|21.36|19.37|20.67|20.2|21.89|23.19|24.49|23.38|23.72|25.76|25.57|26.31|27.28|27.11|27.66|28.1||28.9|28.81|27.7|27.85|27.61|27.05|26.9|26.61|24.82|23.64|23.13|23.68|22.8|22.51|23.24|22.98|23.21|22.87|22.64||22.86|23.35|23.28|23.42|23.53|23.73|23.65|22.9|23.36|22.94||22.61|22.93|22.87|23.92||23.98|24.2|23.46|22.79|22.47|22.31|21.89|21.6|21.6|21.62
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|93.02|91.51||93.37|94.83|94.52|94.64|93.85|96.53|95.24|94.45|93.66|91.41|91.29|90.41|89.67|89.78|89.3|88.76|88.07|87.7|87.2|88.27|88.49|88.71|87.93|88.54|87.81|85.58|83.94|84.19|83.49|82.83|80.03|80.24|79.78|79.02|79.8|81.53|79.5|78.88|78.49|77.65|78.49|78.65|79.28|79.22|79.47|78.47|77.9|77.95|78.61|79.59|79.18|79.55|79.54|79.88|80.84|80.58|79.68||81.8|82.43|82.35|82.29|83.62|83.49|83|83.42|83.31|84.06|84.19|83.22|84.23|85.76|87.05|87.06|86.76|86.88|85.67|85.17|85.14|85|84.77|86.88|85.72|86.59|85.88|84.76|84.9|87.37|88.17|86.68|86.93|86.82|87.64|88.94|88.98|89.05|88.75|90.01|90.52|89.09|90.89|89.18||90.22|90|88.68|88.39|88.75|88.74|88.1|87.97|89.83|89.1|86.99|88.56|89.4|91.29|90.96|91.93|91.37|91.61|93.06|93.04|94.94|93.73|94.24|94.07||93.53|93.74|93.22|93.77|94.22|94.05|94.21|93.52|95.02|96.5|96.98|97.08|94.61|97.16|97.92|97.47|97.66|97.32|97.77|96.59|94.84|94.65|94.53|94.34|94.11|94.77|94.12|94.5|93.39|93.08|93.47|91.22|90.59|91.24|92.11|91.76|91.76|90.21|94.34|94.03||92.43|91.85|93.67|94.79|94.36|91.58|90.28|88.97|88.76|87.95|88.96|87.98|88.06|89.02|87.48|86.88|88.14|85.9|85.61|83.52|80.37|81.11|81.78|81.09|79.64|80.22|81.18|81.56|82.55|83.11|84.7|86|85.89||86.8|86.85|86.26|85.46|87.3|86.46|84.99|84.12|85.14|83.66|82.47|84.59|85.38|86.72|87.25|86.97|86.92|86.88|86.93||86.27|86.32|87.75|89.2|88.23|88.01|88.04|87.3|89.08|88.98||90.78|90.5|89.8|90.56||90.06|89.39|89.12|88.33|89.01|89.46|86.6|86.96|86.44|86.52
00634|989658|/equities/nutanix-inc|R1000GROWTH|34.72|34.58||35.2|32.58|33.08|34.27|34.87|35.15|35.1|34.77|34.83|34.83|34.53|35.75|35.75|35.65|35.85|36.28|35.19|35.09|34.31|34.32|34.23|34.44|35.36|35.89|36.87|36.21|36.27|35.4|35.05|35.66|35.27|35.02|34.68|35.38|36.61|38.12|37.87|37.42|39.04|37.7|37.75|38.38|40.07|41.81|42.5|40.2|40.04|40.57|41.18|42.05|42.77|41.72|41.82|42.67|43.24|42.96|43.95||43.24|40.4|36.95|36.91|36.69|36.77|35.59|35.71|35.62|35.07|34.11|33.1|35.81|35.68|36.62|37.83|36.91|35.9|35.68|36.26|36.61|36.78|36.25|36.23|35.99|36.02|36.43|36.49|36.19|36.82|36.39|36.28|36.42|35.23|33.67|33.94|34.59|35.12|36.5|37.05|38.11|37.54|37.43|38.48||38.42|38.28|38.22|39.41|39.27|39.95|39.6|39.14|38.93|36.34|36.9|37.21|37.64|37.6|37.51|34.94|34.48|34.6|34.71|34.22|33.48|33.24|33.21|32.55||31.51|31.9|31.62|30.97|30.98|30.11|30.29|29.57|29.64|29.65|29.99|28.71|26.76|28.26|28.39|28.62|28.15|26.71|27.16|26.54|27.04|27.74|27.32|27.18|27.45|26.66|26.62|26.84|26.47|27.01|27.34|28.48|27.84|27.27|27.15|27.39|27.96|27.26|28.06|27.7||27.22|26.56|25.86|26.01|26.95|26.8|27.195|27.35|26.43|26.22|25.65|27.32|27.27|27.88|27.36|27.7|27.01|27.12|25.72|27.27|26.62|28.53|29.94|30.71|30.285|29.79|32.82|31.97|33.16|33.69|33.33|33.82|34.62||34.42|35.07|34.51|34.81|34.63|33.58|33.14|33.21|32.56|31.37|30.52|31.18|30.77|32.47|33.33|33.52|33.32|33.24|31.11||30.78|31.41|30.96|31.11|30.72|31.05|30.93|30.04|31.1|31.21||31.87|32.3|31.85|32.38||33.22|33.21|33.86|32.85|33.67|32.04|30.98|31.75|31.42|31.11
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|116.28|112.61||115.61|116.08|116.58|119.53|119.55|119.51|120.16|114.41|114.88|113.8|118.24|123.13|124.15|122.9|122.32|120.6|119.99|119.44|116.45|113.65|110.13|109.35|109.83|108.61|107.22|106.4|105.18|104.47|103.45|101.14|98.67|99.4|98.8|99.48|102.67|100.66|101.69|100.98|103.36|102.35|103.44|105.25|109.17|108.74|108.16|104.78|104.14|102.45|94.14|92.82|92.53|92.92|92.3|91.91|90.75|89.46|90.41||85.65|85.72|85.34|84.96|85.15|84.7|81.43|82.23|81.67|79.74|78.39|78.34|77.49|78.59|82.2|82.66|82.86|83.95|85.18|87.16|85.23|90.48|88.77|87.17|87.87|89.01|88.89|89.57|86.78|88.44|89.96|89.13|90.99|88.18|85.02|85.67|86.79|87.61|88.66|90.6|89.85|87.76|88.43|90.33||91.71|93.91|95.28|96.48|97.08|94.27|96|92.78|93.71|93.76|91.68|97.16|96.56|99.17|100.95|99.62|98.59|96.25|99.35|99.37|99.13|97.77|100.48|100.06||102.09|99.81|98.01|96.08|97.67|95.01|96.19|93.71|91.44|90.79|92.11|89.58|86.59|91.97|89.44|99.17|94.64|94.7|92.51|97.96|101.33|103.1|107.47|105.5|106.72|102.74|99.1|97.39|93.66|97.97|102.33|99.8|96.3|96.74|95.4|95.7|98.36|96.68|99.52|98.36||90.64|81.65|79.48|78.225|81.96|77.11|74.74|78.45|88.43|85.84|83.64|89.3|87.1|88.44|84.09|85.83|80.12|81.52|74.48|77.8|76.5|81.94|83.29|89.37|83.16|79.87|87.32|81.18|81.15|86.39|82.99|85.82|88.72||90.93|88.27|85.29|83|84|79.59|80.1|77.58|84.56|79.84|75.76|78.03|75.26|77|81.45|84.42|84.14|84.08|81.9||77.73|79.69|74.28|74.65|72.4|68.23|69.84|67.465|67.45|66.32||67.85|73.72|71.86|74.45||74.56|73.22|74.55|74.49|73.045|74.77|73.09|74.88|75.07|71.47
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|159.79|160.89||165.96|167.49|166|165.74|167.46|166.9|168.63|167.42|170.13|170.55|168.96|172.91|169.99|169.4|166.82|166.6|166.13|161.51|161.51|165.47|163.58|171.51|171.41|168.48|165.77|166.56|164.61|163.98|164.75|162.74|158.67|159.24|159.82|159.07|160.07|158.84|159.79|153.28|153.32|150.64|153.85|153.35|155.26|152.85|149.45|145.67|146|145.19|148.91|152.36|151.26|149.71|153.88|153.21|152.86|151.1|152.48||155.14|156.4|157.03|158.6|159.38|160.25|158.19|159.1|157.44|155.45|153.81|152.36|154.83|156.74|159.51|162.38|162.82|163.17|160.34|156.5|155.46|153.05|152.53|156.23|153.99|155.77|155.68|153.86|154.1|153.56|152.81|148.88|151.47|151|147.62|152.35|155.96|154.13|154.17|154.38|153.53|149.73|151.47|150.18||154.73|153.14|151.6|147.08|148.35|150.19|150.01|148.75|148.58|149.37|146.47|147.84|152.63|156.7|156.47|160.34|161.14|162.28|164.99|165.3|166.34|167.12|165.79|168.43||165.45|165.39|163.95|163.81|165.95|164.15|164.28|164.39|167.03|169.03|167.19|166.65|163|168.2|167.2|168.63|168.39|167.49|165.15|159.8|156.65|157.79|156.19|156.53|157.76|157.3|154.07|158.66|155.54|158.27|157.92|155.47|153.48|151.93|154.54|152.33|150.1|151|153.52|153.72||151.89|149.81|151.49|152.22|152.69|149.61|142.92|141.47|146.94|147.64|148.67|146.55|143.7|145.91|148|147|147.56|145.36|150.1|147.86|141.79|143.58|142.72|142.51|138.91|138.81|141.21|136.96|137.52|135.22|131.4|132.42|131.12||132.73|130.47|129.15|129.38|130.04|127.32|126.06|126.25|125.02|122.67|122.15|121.68|119.37|125.65|128.38|131.4|132.33|132.37|132.54||134.08|137.57|136.8|138.75|136.99|136.82|139.42|136.55|131.6|125.93||129.94|129.6|127.51|127.77||129.85|129.39|130.21|130.76|131.76|130.96|130.02|131.01|128.99|131
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|124.66|125.35||125.24|124.56|123.9|126.18|128.35|131.45|135.79|136.45|138.28|138.1|141.74|143.37|146.73|148.7|143.91|148.64|169.22|169.73|166|163.24|160.21|161.11|163.25|164.8|165.68|158.03|159.79|160.99|163.82|161.34|158.98|156.81|156.35|156.8|157.09|154.43|153.1|151.28|145.76|139.42|144.09|146.55|145.1|143.35|145.99|148.87|147.15|144.93|144.51|142.48|140.34|142.37|144.33|141.06|141.85|144.32|144.75||144.78|145.18|144.3|145.76|143.97|145.53|143.64|145.51|143.55|143.03|141.51|139.82|142.13|143.36|143.55|145.32|144.82|144.53|144.99|145.01|143.86|145.74|142.23|147.14|149.13|149.5|152.73|154.15|152.99|152.58|154.24|152.55|152.71|151.21|152.82|151.13|150.41|149.12|152.58|153.7|154.24|151.77|154.24|155.26||148.79|148.86|147.11|146.02|144.15|147.55|149.09|149.47|150.07|154.63|152.13|152.08|149.13|147.45|147.56|147.79|147.72|147.03|146.3|144.17|143.96|140.15|141.75|138.32||138.23|134.92|136.8|135.76|134.19|135.74|136.54|134.21|136.61|134.87|134.91|132.39|134.29|133.69|139|136|137.5|148.15|146.07|148.04|144.83|151.86|155.16|156.41|162.67|163.49|165.21|164.2|163.26|164.66|167.09|166.26|164.75|162.28|166.51|164.79|164.54|158.99|178.29|180.4||176.76|171.45|169.09|165.16|167.58|165.71|163.43|159.05|163.45|167.36|169.36|169.7|167.02|169.4|169.6|170.84|164|162.69|162.4|161.5|160.39|163.97|164.95|162.84|159.66|160.7|170.76|169.06|166.13|169.69|164.98|179.74|181.69||178.18|172.73|174.32|173.45|172.6|171.13|166.83|163.13|159.6|157.35|151.97|155.99|157.69|157.46|151.77|156.39|159.36|159.64|159.17||158.35|155.86|156.24|159.69|161.67|161.79|167.28|166.1|167.73|164.43||172.99|169.81|170.44|168.32||165.34|165.29|161.94|167.17|168.62|166.57|170.17|170.96|168.52|164.65
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|112.14|112.15||118.23|119.58|116.36|114.41|114.85|117.07|117.76|118.1|118.13|117.8|119.58|120.02|117.66|117.4|118.46|122.78|118.98|119.98|116.09|116.13|114.25|118.52|118.54|122.02|119.24|119.03|117.48|116.63|114.38|113.73|111.56|111.68|111.38|112.35|111.37|108.13|109.73|108.11|110.44|108.82|108.74|107.14|107.07|103.07|101.95|97.08|96.5|95.89|98.36|99.01|99.61|97.86|99.48|95.91|97.09|95.21|97.1||97.51|97.82|96.6|97.56|97.18|99.91|96.37|98.06|97.7|96.2|95.09|92.98|94.78|96.17|98.96|99.88|101.11|102.51|100.81|100.03|100.22|97.16|92.81|93.56|92.07|92.82|94.87|94.29|93.64|95.29|95.55|94.53|96.2|94.52|90.02|94.36|97.57|96.22|96.38|98.58|97.52|91.52|93.47|92.59||95.61|95.35|92.85|92.35|92.28|95.21|94.66|95.39|95.11|94.47|89.16|90.9|97.36|96.32|94.88|97.23|98.02|101.72|102.7|103.46|102.26|101.78|102.33|102.57||100.01|99.57|97.9|96|98.54|98.67|98.32|97.47|100.93|103.98|104.47|102.94|100.14|103.45|104.98|106.7|105.77|107.83|107.16|105.79|105.07|106.69|106.2|108.02|107.52|106.73|100.39|101.08|96.92|102.14|100.26|92.94|94.04|92.44|93.36|93.1|92.03|92.07|92.49|93.09||94.37|94.44|96.77|93.57|96.1|94.7|91.5|92.2|96.24|99.65|98.7|98|97.02|98.84|98.68|96.92|95.44|94.36|96.92|96.19|93.27|93.25|93.19|95.66|91.51|94.18|97.61|93.56|92.18|88.07|82.75|82.92|80.53||78.2|77.23|76.88|76.44|75.89|73.87|73.4|72.29|72.37|70.38|68.18|69.19|68.74|69.54|70.93|71.19|69.38|71.31|70.66||70.32|72.43|69.78|70|68.67|66.48|67.42|65.93|59.79|59.04||59.95|60.03|59.54|60.4||59.92|60.53|59|59.19|58.54|59.03|59.65|59.65|58.48|58.13
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|318.9|310.63||319.27|318.04|317.26|323.62|324.4|320.07|321.25|314.83|316.52|314.9|312.22|312.07|312.04|312.83|314.33|310.97|311.77|315.79|316.75|320.98|305.57|306.25|300.54|298|290|284.6|281.45|275.07|274.42|272.38|268.03|267.61|269.47|272.97|272.51|266.52|263.03|255.01|261.41|259.03|263.68|268.03|272.53|278.65|277.53|272.44|272.53|273.41|275.87|276.31|275.5|274.05|272.21|278.38|281.46|279.11|279.1||279.25|276.41|275.4|267.99|266.67|261.42|262.96|264.95|263.17|263.29|262.38|261.27|258.15|264.33|266.48|260.5|261.15|261.3|261.69|264.24|261.03|261.35|266.18|262.53|257.98|252.63|251.57|244.5|244.27|247.5|249.7|247.15|253.07|252.14|246.56|249.41|247.02|248.86|250.93|253.55|253.02|252.71|258.66|256.63||257.71|254.44|257.11|256.49|251.12|249.92|246.26|247.42|248.43|245.92|242.48|244.22|239.19|238.23|238.41|235.82|233.51|231.82|231.39|231|233.77|231.9|234.48|231.99||235.99|233.87|232.52|236.54|236.53|236.27|238.85|233.06|235|243.05|245.02|246.58|241.88|251.27|253.32|262.1|261.28|263.8|263.78|264.66|265.01|265.21|256.05|255.655|252.5|245.98|241.51|238.16|235.7|237.66|237.24|234.73|234.59|232.31|233.44|233.46|233.41|232.1|235.22|236.69||233.02|225.04|227.3|226.26|226.4|224.31|226.4|233.12|230.79|237.45|236.59|241.55|241.38|248.7|244.16|243.99|242.56|242.13|235.54|236.67|227.37|230.38|229.54|230.3|224.25|222.68|224.82|229.03|233.11|248.45|249.21|251.46|252.61||247.9|245.63|240.47|238.78|238.81|237.35|241.01|241.07|244.46|239.41|229.89|231.49|226.74|233.86|235.42|240.36|232.23|230.5|223.73||222.07|216.45|217|222.49|226.27|232.97|237.7|232.22|233.6|231.52||231.57|229.36|225.09|222.63||222.3|222.65|220.52|220.62|221.94|219.21|213.08|208.93|208.19|204.85
00641|943121|/equities/new-relic-inc|R1000GROWTH|112.29|110.27||111.83|110.29|112.05|119.23|119.39|119.84|121.35|121.17|121.65|123.19|118.27|125.97|90.94|87.17|85.82|84.67|83.43|82.43|81.16|78.24|76.85|77.9|77.45|77.63|77.91|74.5|74.74|73.25|75.09|76.78|76.14|74.14|74.21|74.95|75.55|73.95|73.26|70.58|72.97|71.77|70.72|71.04|73.92|76.23|76.71|75.57|76.01|76.18|77.04|79.51|76.6|76.41|76.43|76.54|78.9|78.58|80.41||81.47|80.1|79.26|79.97|79.76|79.09|77.73|77.87|77.97|75.88|73.58|74.52|75.76|76.86|77.32|80.14|79.96|79.66|78.83|79.21|80.89|82.47|78.83|68.32|69|69.08|70.37|69.88|68.77|70.52|69.56|68.75|67.58|67.25|65|64.25|63.85|64.72|65.37|66.67|67.63|67.13|67.05|67.42||67.27|66.54|66.97|68.87|69.75|69.54|69.94|71.3|70.92|70.8|71.23|71.64|69.53|67.31|68.42|67.79|67.3|65.92|66.58|63.97|62.84|62.37|63.43|62.73||62.68|62.73|62.29|61.02|61.59|61.46|61.02|59.63|59.18|58.6|59.29|56.64|56.91|59.16|58.6|59.17|59.79|59.89|60.02|61.86|64.3|65.86|67.31|66.36|66.35|63.26|64.08|63.44|63.2|64.8|65.56|67.85|66.88|66.77|66.1|65.32|64.62|63.25|64.64|62.76||62.9|61.48|59.93|58.44|59.06|58.33|57.5|59.14|60.52|60|58.42|60.41|61.46|63.71|62|62.51|59.74|56.5|55.87|57.33|56.96|59.35|61.94|63.55|61.14|59.85|61.33|61.72|61.62|63.22|64.3|63.88|63.52||65.46|66.85|67.35|66.81|65.88|67.65|80.77|78.92|78.16|75.31|75.18|75.6|75.88|76.49|79.71|79.36|79.46|77.87|76.77||75.87|76.81|76.5|76.83|73.98|75.18|64.94|62.18|63.16|63||65.4|65.42|64.44|66.07||68.89|68.85|70.53|68.83|69.24|67.26|64.73|63.62|63.72|64.81
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|16.24|16.34||17.07|17.53|17.01|19.13|19.23|20.7|31.66|31.31|30.21|28.75|28.58|29.57|30.34|30.34|30.99|31.8|32.05|33.89|33.86|34.61|33.81|36.45|37.75|36.84|38.9|39.46|37.54|37.17|37.31|33.56|32.05|31.57|30.87|33.14|34.26|33.1|33.5|33.15|35.41|34.72|34.68|36.31|38.27|40.01|40.16|40.24|40.15|40.45|41.74|40.9|40.84|41.72|43.32|43.37|43.91|42.85|44.83||44.63|44.61|47.8|46.54|49.5|51.61|50.41|52.88|55.05|52.94|50.08|49.94|48.63|50.13|51.02|53.23|55.12|56.68|55.92|58.15|56.86|57.39|56.64|57.06|58.58|58.84|59|57.09|55.47|56.85|59.46|58.57|59.3|57.66|55.79|56.98|58.24|60.49|62.47|63.23|64.3|64.82|66.77|68.72||69.91|68.35|67.06|68.29|67.91|67.45|70.42|69.1|69.23|69.22|68.29|66.31|63.34|63.56|63.98|63.32|63.04|62.39|62.86|63.48|64.13|63.84|66.07|65.14||65.97|66.32|65.97|64.74|62.99|62.89|61.2|58.92|59.37|59.41|59.21|56.15|57.05|59.97|59.8|62.49|61.28|62.35|61.99|63.98|64.64|67.13|69.39|69.64|69.9|67.67|65.76|66.88|65.62|66.2|68.27|67.4|66.12|68.19|67.74|67.81|67.85|64.64|65.42|63.26||64.22|61.22|61.28|59.89|62.16|64|62.68|66.32|67.37|66.91|66.79|70.21|69.53|70.79|71.79|76.41|70.71|70.91|69.33|76.67|77.25|82.31|87.77|89.67|85.81|84.45|87.99|88.19|87.56|92.34|90.5|94.09|93.81||92.14|90.36|87.92|89.14|88.58|85.71|81.22|78.64|78.28|74.85|71.9|74.18|69.46|73.4|75.81|79|79.68|82.55|79.92||78.23|79.41|79.58|79.88|79.77|80.09|80.23|77.95|82.88|82.67||83.92|83.24|83.1|83||85.17|84.13|85.54|84.97|84.29|81.23|78.65|78.08|77.45|75.11
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|172.34|170.24||174.89|175.24|173.76|172.13|172.07|176.49|179.75|179.59|179.56|177.46|174.88|177.02|176.42|175.85|185.99|181.43|179.61|179.94|175.81|173.52|171.33|174.03|174.36|174.46|171.31|168.95|166.31|165.09|162.39|159.47|155.66|156.84|155.36|155.21|158.45|158.5|157.82|156.89|158.03|157.82|160.2|161.12|165.61|164.63|162.42|160.03|160.7|158.85|160.11|161.44|160.87|159.42|161.31|161.6|161.24|164.66|166.83||169.15|171.86|170.25|168.03|171.84|169.13|165.82|165.36|163.37|162.68|157.72|156.1|157.69|158.5|160.86|161.93|161.06|159.07|156.62|156.03|157.6|157.1|157.55|158.07|155.51|157|155.6|152.64|153.06|153.52|152.54|149.3|154.8|154.1|151.87|155.12|156.9|157.86|155.77|157.25|157.05|155.07|158.06|156.95||158.07|160.11|158.02|159.29|158.82|160.6|158.66|157.6|158.31|158.09|154.99|157.61|159.88|162.04|159.8|160.85|158.78|161.98|163.34|161.29|160.79|162.34|165.2|169.48||170.5|169.12|167.68|165.26|168.17|167.22|168.28|172.26|172.54|174.6|175.12|173.9|171.44|176.52|180.52|178.3|175.72|176.99|178.59|175.67|172.28|171.17|168.74|171.51|169.36|171.73|169.06|173.04|174.98|175|175.77|173.96|172.86|172.03|172.78|169.42|168.75|167.97|168.64|169.81||167.7|165.06|168.98|166.21|169.21|165.53|162.73|160.41|163|165.01|166.41|165.6|164.8|166.19|164.3|163.54|162.31|162.23|162|162.37|159.79|164.39|162.51|162.81|160.14|161.74|161.82|160.49|160.29|160.12|157.02|154.16|153.86||154.89|152.4|151.48|152.9|149.69|148.34|146.86|143.78|143.77|140.66|139.4|142.35|145.52|149.79|154.7|152.37|152.59|157.04|153.34||149.61|151.83|148|148.07|144.38|144.41|144.15|142.75|135.44|133.09||134.66|134.26|134.74|135.61||135.36|135.37|135.89|135.31|134.91|134.59|134.08|134.42|133.15|138.72
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.33|55.34||55.44|55.32|55.28|55.25|55.44|55.33|55.08|54.98|54.87|54.97|55.02|55.09|55|55.11|55.17|55.2|55.09|55.14|55.05|55.1|55.05|55.01|55.04|55.11|55.13|55.09|55.29|55.28|55.17|55.19|55.16|55.08|55.11|55.21|55.32|55.01|55.29|55.13|55.17|55.04|55|55|55.12|55.22|55.19|55.18|55.13|55.18|55.1|55.25|55.31|55.24|55.21|55.21|55.22|55.17|55.2||55.21|55.18|55.05|55.05|55.08|55.05|55.01|55.04|55.06|55.05|55.04|55.03|54.85|54.91|54.76|54.78|54.8|54.84|54.83|54.8|54.7|54.9|54.52|54.76|55.02|54.9|54.94|55|55.05|55.14|55.15|55.04|55.01|55.05|54.92|55|54.86|54.9|54.62|54.67|54.55|54.55|54.64|54.7||54.68|54.56|54.44|54.55|54.42|54.52|54.48|54.46|54.47|54.58|54.46|54.64|54.66|54.6|54.68|54.93|54.96|54.9|54.9|54.92|54.88|53.55|53.12|53.09||52.9|52.76|52.64|52.93|52.89|52.85|52.98|52.87|52.91|52.52|52.56|52.76|52.45|52.6|52.73|52.81|53.08|53.19|52.9|53.09|53.17|53.21|53.1|53.17|53.24|53.09|53.1|53.22|53.09|53.2|53.34|52.98|52.79|52.24|52.85|45.58|45.22|45.25|44.23|44.25||44.91|43.64|42.08|41.97|43.12|41.84|42.47|44.07|45.2|45.01|43.24|44.98|45.28|44.98|44.25|44.41|42.49|42.35|40.35|42.58|42.08|43.14|44.51|45.96|44.6|43.02|44.805|44.92|45.2|48.16|48.37|48.6|49||49.64|49.27|49.25|49.1|50.51|50.38|49.55|48.05|47.28|46.43|45.54|46|42.9|47.79|48.31|48.8|49.97|49.85|49.99||48.8|50.21|48.57|47.95|48.1|47.41|46.05|44.26|43.47|43.7||44.09|43.97|43.66|43.87||43.74|43.53|43.99|44.39|43.31|43.23|43.21|42.9|42.2|43.645
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|107.85|103.53||112.61|112.74|112.11|112.54|112.96|115.1|115.71|115.94|112.32|114.26|115.01|116.61|117.14|123.8|107.52|105.28|106.78|104.04|101.15|100.44|100.61|101.09|100.52|100.75|100.57|100.26|100.01|102.41|101.57|100.41|99.62|100.06|98.04|98.34|98.97|101.03|99.83|97.97|98.73|91.13|91.41|92.42|93.64|92.74|91.59|88.32|85.22|86.74|86.83|86.81|86.54|88.68|89.11|86.08|86.38|86.69|87.68||86.08|86.69|86.36|86.7|86.57|86.9|84.75|85.89|85.74|83.44|80.2|79.5|80.87|80.56|81.14|81.58|84.02|83.77|83.75|83.31|85.41|84.76|79.49|78.33|79.12|78.89|80.72|80.21|80.29|82.18|77.71|78.8|80|76.99|74.79|78.53|79.93|80.94|81.78|84.39|83.66|82.1|83.6|84.95||87.29|88.59|87.59|88.48|88.29|92.6|91.99|91.94|91.52|89.06|85.66|85.36|87.22|85.96|86.4|87.46|87.01|88.17|89.29|89.7|89.24|90.03|90.91|91.97||90.11|90.52|90.3|90.37|91.72|89.26|88.37|87.3|87.09|84.52|85.8|81.23|77.91|81.95|83.06|79.96|75.12|78.77|79.28|82.15|81.88|82.61|82.42|82.28|82.62|81.78|80.98|81.28|78.45|81.58|80.99|80.25|82.05|82.67|84.88|86|87|86.68|88.93|87.55||88.07|84.65|83.49|81.75|84.04|83.82|81.55|81.64|84.28|84.68|87.89|86.69|88.01|90.16|87.88|88.78|88.17|87.26|89.4|89.81|91.14|91.75|90.57|92.86|88.86|87.22|90.49|90.33|88.85|88.09|84.45|84.86|85.01||84.17|81.04|79.63|77.52|76.39|74.34|75.02|71.44|70.38|67.56|66.45|69.18|68.52|68.7|69.21|72.28|74.59|73.73|76.54||71.57|73.33|73.32|73.37|72.24|73.46|73.01|72.62|72|70.67||73.48|74.57|74.51|74.68||71.64|71.63|72.01|72.18|73.43|73.98|72.98|73.17|70.35|70.93
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|159.37|156.74||161|160.18|165.67|168.23|168.72|169.45|174.19|173.72|174.55|173.72|171.03|176.97|176.12|180.11|184.49|185.02|185.09|182.52|181.54|181.12|179.53|169.9|170.08|168.64|169|169.85|169.07|166.89|162.2|159.75|153.24|152.34|152.51|153.69|155.81|154.75|154.49|152.2|155.69|153.03|152.84|153.15|162.01|160.56|160.14|160.44|158.27|156.04|156.69|159.68|163.16|162.44|161.51|162.34|161.76|164.75|162.09||165.15|164.9|163.6|162.99|164.84|165.65|162.89|162.66|162.9|160.13|158.45|154.67|153.55|156.98|158.28|157.24|155.73|157.54|158.74|159.97|166.43|163.98|161.17|163.8|160.78|159.63|160.91|156.21|145.22|147.24|149.16|146.37|145.55|144.57|141.11|139.8|139.62|140.8|141.54|144.14|147.68|146.02|147.63|148.4||147.63|147.01|144.84|146.33|145.19|145.61|142.59|141.75|143.74|141.27|139.78|142.79|143.41|142.9|146.13|144.45|142.97|138.51|138.99|136.09|137.55|134.13|135.82|136.34||135.98|135.75|135.24|133.44|133.64|132.37|132.92|129.91|132.12|132.18|133.73|130.44|128.77|131.56|128.58|132.86|132.08|133.9|134.94|136.43|137.24|141.98|144.02|128.31|128.27|124.24|122.93|122.61|120.83|122.08|123.73|122.3|121.57|123.13|121.96|121.59|118.4|116.89|120.55|119.71||120.9|117.38|117.35|116.26|118.88|117.31|115.66|117.79|120.86|119.19|118.55|125.45|125.11|125.71|122.67|122.42|119.06|118.44|113.27|118.02|114.36|120.11|126.7|129.87|122.95|120.06|124.85|124.12|127.32|132.21|133.42|134.8|136.14||139.55|144.14|142.26|139.23|134.49|130.46|126.44|119.41|116.61|115.37|113.23|115.78|116.89|118.51|118.06|118.21|118.21|118.21|114.77||114.26|114.81|113.09|116.5|114|111.21|109.32|106.54|104.66|103.28||105.18|105.09|103.55|104.72||106.57|107.28|106.23|103.49|104.64|104.57|101.6|99.08|98.95|99.91
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|30.32|30.64||32.2|32.37|33.62|34.66|33.86|35.78|36.91|40.58|38.81|39.7|34.19|36.74|37.63|31.02|31.56|31.64|29.11|29.77|28.94|25.4|23.44|25.63|25.53|23.1|24.91|25.14|25.33|24.68|24.11|24.61|24.3|24.39|23.21|23.26|22.82|22.48|22.62|22.96|24.51|24.54|25.46|25.27|26.82|27|27.05|23.61|24.12|20.79|21.8|21.34|20.61|20.86|21.15|21.08|21.39|20.74|22.18||22.45|22.46|22.2|22|21.4|21.48|21.27|21.25|21.3|20.59|19.61|19.3|20.3|20.23|20.66|21.74|22.52|22.75|24.1|24.01|22.03|21.91|21.97|21.8|23.08|22.91|22.64|24.2|21.41|22.58|22.44|23.42|24.23|23.57|23.03|22.86|23.68|23.2|23.26|24.25|25.08|24.82|25.03|26.46||26.7|27.68|29.26|30.35|30.86|28.96|28.46|28.65|27.36|26.38|26.96|27.4|27.36|27.11|26.68|27.9|27.64|31.04|30.59|30.33|28.57|28.42|28.8|26.46||25.89|26.25|26.92|24.06|25.13|26.85|27.5|28.45|30.57|27.68|27.29|26.55|27.3|29.48|28.46|31.02|30.98|32.88|34.71|35.26|36.54|36.89|37.82|37.56|38.91|36|34.15|33.5|30.95|31.62|35.52|35.85|40.85|42.25|41.85|45.77|47.5|47.39|49.38|49.37||49.3|44.75|44.07|42.4|44.37|45.99|47.83|57.46|64.29|59.34|56.97|59.88|57.03|62.25|58.31|58.2|52.32|53.18|46.87|44.39|43.9|48.42|54.89|57.69|54.93|57.58|59.61|55.46|64.76|62.26|64|66.52|50.64||54.64|44.97|44.55|46.43|44.96|44.9|47.39|46.82|42.58|42.33|43.75|45.56|46.51|47.27|47.63|49.68|50|48.59|52.36||53.99|55.95|56.4|56.56|53.14|56.79|62|63.03|59.5|49.96||84.45|98.29|101|115.2||114.77|110.79|131.67|94.9|73.73|67.55|62.78|62.2|56.1|64.15
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|248.07|249.2||251.7|248.39|249.81|248.52|249.43|247.7|248.83|246.05|248.45|249.22|246.2|247.37|243.99|243.95|247.6|243.98|240.86|240|234.96|233.03|224.83|225.76|228.22|224.21|217.66|213.06|213.85|212.31|207.28|205.35|198.19|204.41|206.58|205.85|207.16|202.44|204.71|205|203.62|199.47|204.24|200.8|206.71|207.98|207.64|204.5|199.66|197.87|199.6|202.22|199.97|200.5|203|207.81|204.61|202.83|201.22||202.35|202.52|199.34|200.1|202.28|200.23|195.01|196.63|196.05|191.64|191.17|187.85|187.98|188.75|197.3|199.65|197.84|197.1|194.1|191.03|190.98|188.73|184.73|171.6|169.61|174.78|175.61|172.73|173.93|174.13|177.94|174.45|175.59|172.7|166.33|167.05|166.11|165.99|171.3|176.56|175.04|172.72|172.78|171.39||170.27|173.22|169.26|170.99|168.05|168.06|168.37|173.04|172.23|170.41|165.4|162.24|161.27|162.82|164.37|161.66|160.92|163.25|166.53|164.51|161.85|165.79|169.64|172.12||172.04|170.74|169.66|173.77|176.07|174.31|175.22|174.21|172.51|167.26|176.08|170.56|172.24|190.46|201.39|202.98|193.24|193.5|185.73|184.02|179.38|187.25|186.09|188.56|185.07|181.76|175.81|174.65|173.1|177.78|182.32|177.08|177|177|181.59|181.24|176.47|170.54|174.87|176.85||173.64|170.74|172.5|171.43|177.77|170.31|166.06|165.15|172.82|175.16|173.79|179.05|176.48|181.53|176.45|174.82|170.6|165.09|160.42|158.5|151.89|156.45|160.1|163.98|158.51|155.78|163.71|152.96|157.55|161.52|157.54|162.94|163.45||163.64|166.15|169.61|169.67|166.99|167.41|163.23|162.37|165.9|160.99|157.68|158.99|159.09|165.55|169.35|176.87|172.83|165.21|163.42||165.4|172.65|168.21|173.58|172.12|169.22|165.48|161.04|155.04|151.85||158.63|158.13|157.07|156.63||159.11|157.22|157.5|155.93|153.96|150.85|149.26|148.44|143.49|142
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|171.37|170.71||171.23|170.8|171.13|171.4|171.5|171.7|171.69|172.51|166.59|162.93|161.13|160.9|157.53|153.78|152.81|151.85|147.79|147.44|142.46|145.11|147.08|146.2|145.61|145.18|145.79|146.32|140.74|141.05|141.61|141.47|139.22|139.38|138.34|138.51|141.06|140.83|138.96|141.76|140.07|138.54|140.83|142.47|141.82|147.06|148.75|152.24|150.46|149.57|149.59|149.84|149.1|147.99|146.64|147.78|150.23|154.36|152.42||154.38|154.16|151.76|148.37|146.99|142.93|142.98|139.79|143.82|145.41|146.67|145.84|143.11|145.08|144.39|142.79|141.64|140.81|138.41|140.83|140.77|140.03|139.29|139.98|138.79|138.21|135.28|139.16|139.12|137.77|138.12|135.25|136.34|137.6|137.63|138.21|137.84|137.35|137|139.44|138.33|136.91|136.69|136.57||134.08|131.56|134.6|133.82|134.8|133.75|130.86|131.72|132.03|132.39|132.64|131.84|133.22|134.13|134.76|133.24|137.95|135.53|134.75|132.26|125.91|125.92|124.06|121.61||121.25|118.75|120.26|119.78|119.9|119.62|120.01|118.95|118.63|116.78|117.69|116.58|116.38|117.63|118.33|118.88|117.6|118.17|119.1|121|121.49|119.2|122|124.2|125.51|125.48|125.69|126.96|127.27|125.68|124.34|124.19|121.82|122|121.85|120.99|121.17|121.47|123.32|123.97||123.73|119.85|118.68|122.59|121.91|119.06|118.3|119.57|117.66|115.14|114.99|116.03|119|117.74|116.42|114.94|114.08|112.71|112.12|111.49|109.29|108.82|114.38|118.09|121.71|122.08|121.43|118.73|119.77|121.49|120.91|121.17|121||123.07|123.6|125.55|127.12|126.15|125.48|129.64|136.14|136.49|138.91|134.44|133.43|134.44|136.88|132.49|129.22|126.19|126.27|124.37||122.44|120.37|119.27|117.3|117.62|118.15|117.91|117.27|119.15|121.48||125.28|123.38|124.79|125.29||124.68|125.3|125.89|122|122.26|122.84|120.35|120.1|118.73|118.78
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|62.18|62.69||64.37|64.18|64.42|64.08|64.98|65.33|65.25|65.35|65.2|65.38|64|64.21|63.64|64.25|63.93|64.08|63.87|63.23|60.51|61.18|57.89|58.44|59.07|58.64|59.15|58.68|58.99|57.8|57.56|57.8|55.83|55.1|55.29|57.21|57.53|54.61|55.63|55.55|60.59|59.36|59.53|60.35|60.75|61.48|61.33|61|59.37|59.29|60.46|61.85|61.55|60.94|61.87|61.43|62.27|60.73|61.84||61.49|61.89|62.66|62.98|63.04|63.6|61.02|62.62|62.44|61.56|60.42|59.94|60.94|61.42|62.23|63.34|63.88|64.38|64.94|67.89|68.36|69.2|69.42|67|69.48|69.81|69.51|68.28|66.11|67.4|71.39|71.17|72.53|70.93|68.44|69.54|70.4|72.52|71.63|71.88|72.4|70.92|72.15|74.08||73.19|72.59|72.59|73.21|72.23|71.02|71.31|70.06|68.47|68.41|67.46|69.36|68.79|70.96|72.84|70.1|70.01|70.59|71|69.15|69.25|67.48|68.06|67.62||67.37|68.57|68.06|65.9|66.32|66.34|65.89|65.04|62.65|63.57|63.67|61.5|60.42|64.46|62.01|63.64|59.91|64.59|64.56|67.03|67.14|71.93|74.56|75.58|77.85|77.87|76.01|76.51|75.77|77.03|81.42|81.67|81.28|79.09|80|76.21|76.22|74.35|75.47|75.26||71.4|68.37|66.58|66.79|70.55|66.74|67.26|65.85|67.47|69.06|68.43|73.39|71.8|71.1|71.46|76.51|73.1|73.78|71.67|74.61|75.61|80.64|84.95|86.81|84.3|82.51|89.31|84.65|87.47|90.28|87.64|90.31|91.95||89.92|99.58|94.4|94.03|88.73|88|89.05|86.62|87.82|87.28|84.07|87.05|87.23|89.91|91.49|93.87|93.27|91.9|92.94||88.27|88.68|87.53|87.21|85.22|82.37|83.24|79.39|79.09|76.01||75.96|76.33|74.43|78.19||77.83|76.9|78.11|74.6|74.57|73.35|72.1|73.66|71.57|70.08
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|144.75|150.13||158.46|160.27|166.98|169.85|172.13|177.85|180.53|180.03|182.79|180.69|184.41|184.25|182.93|180.24|174.01|177.18|173.43|177.06|169.34|170.96|164.03|168.98|167.01|169.38|167.18|161.43|164.4|160.38|156.79|154.19|150.58|144.09|137.95|146.4|145.69|141.82|142.26|142.96|144.55|149.1|150.02|149.93|156.14|155.35|161.53|164.15|165.89|167.67|171.13|169.02|169.67|169.64|177.14|180.25|183.01|185.08|180.8||183.17|187.21|183.95|183.45|176.21|177.56|175.64|178.97|182.32|178.2|176.75|178.46|177.36|186.12|183.36|180.62|183.3|185.15|193.8|200.15|191.34|200.13|256.27|259.08|258.89|260.62|255.46|253.61|254.58|255.17|264|258.27|256.15|258.98|254.97|258.44|256.5|256.69|264.19|268.51|269.93|270.32|269.37|269.65||264.66|261.33|244.93|247.12|253.28|249.72|243.45|243.96|246.11|245.44|238.97|241.26|242.57|246.91|259.63|252.93|255.6|259.66|261.31|258|255.61|249.08|253.74|258.12||258.37|260.79|261.57|259.78|258.9|258.96|260.68|257.54|250.55|251.29|256.97|250.55|260|260.03|261.73|260.13|252.78|251.73|259.16|262.23|269.85|285.71|284.98|285.015|288.5|284.57|282.92|285.05|281.035|281.03|282.96|283.99|276.83|280.39|276.84|283.09|273.55|267.73|270.27|274.31||269.46|264.79|260.16|263.36|271.16|267.77|274.11|269.2|270.37|269|269|270|267.25|270.74|266.3|261.84|255.87|255.68|244.43|241.25|236.62|241.62|252.53|255.15|253.64|262.96|281.61|280.27|284.6|292.48|293.45|295.2|298.04||308.82|310.24|303.63|309.39|305.02|298.83|296.23|291.86|288|287.18|287.31|288.37|286.66|311.07|314.16|313.54|302.9|304.47|298.1||293.89|287.86|289.68|295.82|304.02|307.07|303.43|296.12|289.85|289.42||293.33|289.08|288.86|292.22||292.35|289.84|288.91|286.69|289.8|281.24|271.26|274.99|269.97|270.29
00652|989531|/equities/everbridge-inc|R1000GROWTH|115.6|113.82||113.5|108.48|110.13|115.42|120.44|122.15|127.59|131.47|132.75|135.26|138.32|158.58|158.36|156.1|156.8|156.22|158.13|160.29|159.31|156.54|151.89|154.34|155.91|155.18|156.49|150.2|150|148.68|147.54|148.84|145.6|142.39|138.61|143.24|147.2|146.77|144.6|141.35|152.73|151.04|153.68|153.09|159.96|162.61|161.05|163.14|161.92|159.08|160.25|161.11|159.35|159.99|159.02|160.48|160.32|161.14|166.21||166.36|162.5|161.4|156.97|155.1|151.89|150.03|150.74|150.63|148.23|145.78|142.83|141.43|143.15|142.28|144.97|142.95|140.16|139.04|144.44|142.45|144.15|144.51|139.91|141.79|141.22|141.23|142.16|138.54|140.7|141.93|142.73|139.49|137.78|133.73|129.52|130.01|132.61|136.28|138.5|140|139.71|144.98|143.41||137.78|135.6|136.08|140.18|139.57|138.47|134.7|130.62|131.55|129.43|128.29|127.23|120.06|123.37|126.44|124.34|122.37|118.43|116.76|113.87|112.52|111.86|114.34|114.78||117.5|118.04|117.3|116.35|116.52|117.11|117.4|113.36|115.48|113.18|115.04|114.33|114.69|117.84|110.28|114.34|113.585|120.39|121.61|126.55|132.71|134.07|141.37|142.57|143.72|138.8|133.88|134.17|131.71|133.56|133.88|135.11|130.38|132.48|129.32|127.53|130.23|124.94|127.35|126.62||125.45|121.18|117.56|118.505|125.87|125.32|123.63|133.37|132.9|127.44|127.53|141.67|142.43|140.96|137.36|141.21|131.75|132.87|129.07|138.39|141.1|146.88|153.48|158.34|153.23|153.23|166.815|159.46|159.92|160.89|140.49|136.66|139.72||140.59|146.45|146.69|148.23|143.39|143.1|136.97|136.23|135.96|131.26|132.93|133.55|134.19|137.04|139.9|141.59|144.39|144.19|141.71||138.05|143.57|144.49|150.2|151.61|149.02|144.61|138.48|150.38|147.49||149.07|146.5|147.2|149.22||152.34|153.92|154.62|150.25|149.34|147.38|141.17|140.35|139.08|129.89
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1825.97|1843.71||1814.2|1849.4|1837.87|1829.72|1828.46|1830.97|1830.01|1841.02|1807|1814.2|1804|1800.6899|1798.83|1767.01|1713.24|1746.6|1711|1698.95|1711.21|1757.71|1766.5601|1801.78|1786.49|1789.91|1781.99|1778.84|1771.99|1767|1760|1772.11|1734.47|1729.97|1756.98|1784.1899|1834.3101|1821.11|1835.6|1854.4399|1845.13|1813.13|1833.51|1813.11|1835.03|1859.53|1905.7|1918.83|1915.71|1935.88|1964.16|1963.85|1983.64|1908.16|1990|1985.24|1986.0699|2015.38|1995.04||2085.4299|2129.05|2098.1299|2099.5901|2077.55|2067.1201|2039.66|2042.79|2024.61|2039.4301|2045.98|2019.9|1995.87|2051.04|2058.1699|2039.01|2042.88|2023.99|1993.6|1964.4|1968.97|1968.75|1955|1937.88|1900|1887.99|1887.75|1919.8101|1899.29|1925.67|1938.9|1885.5|1892.7|1920.1|1877.8|1887.49|1871.35|1883.4301|1894.77|1920.8101|1933|1936.6801|1951.13|1944.03||1915.63|1902.23|1912.8101|1890.24|1897.59|1903.59|1852.5601|1850|1865.13|1854.28|1889.9|1818.2|1800|1800.01|1810.0699|1807.67|1778.28|1772.5601|1751.22|1777.36|1775.16|1760.03|1791.08|1785.01||1815.5601|1799.46|1797|1846.67|1807.03|1772.34|1785.26|1718.45|1696.74|1714.49|1740.36|1726.4301|1713.34|1739.45|1742.48|1756.23|1704.7|1698.15|1752.28|1806.51|1790|1802.64|1803.21|1788.39|1830|1846.14|1852.47|1846.1|1817.48|1813.5699|1810.99|1804.09|1780.37|1786.34|1779.01|1786.75|1783.78|1779.03|1820|1867.4||1829.28|1828.36|1770.47|1803.77|1802.08|1793.72|1765.2|1810.26|1827.7|1757.16|1801.63|1822.87|1846.03|1858.6801|1865.6801|1816.08|1829.22|1819.52|1828.97|1800|1770.08|1746.0601|1820.83|1924.4399|1914.85|1957.73|2010.9|1996.84|1995.98|2037.05|2065.04|2104.0901|2054.05||2056.79|2057.05|2086.0801|2086.0601|2064.24|2063.3799|2062.1599|2053.0701|2079.99|2015.24|2000|2049.3701|1914.0699|2025.99|2068.0601|2045.01|2051.5801|2044.2|2000.1||1985.75|1982.6899|1977.39|2002.5|2060.3501|2064.3601|2100|2095|2110|2152.22||2227.72|2250.24|2293.76|2265.1399||2260.8601|2234.46|2245.4299|2213.4099|2237.8301|2204.5701|2177.48|2170.8201|2144.01|2117.8799
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|85.02|84.5||90.46|89.79|88.99|90.04|91.03|91.8|92|92.27|92.28|90.41|91.4|94.51|95.91|95.73|92.25|82.61|82.47|82.88|79.55|79.12|79.76|80.08|79|79|79.45|77.1|81.15|80.81|81.03|82.13|79.32|80.25|79.61|79.32|79.71|80.07|81.45|81.84|83.09|78.55|78.57|79.75|80.49|81.48|79.47|78.61|76.28|77.29|78.41|78.77|78.34|78.85|78.22|77.33|78.69|77|77.62||76.48|78.5|79.84|81.3|81.57|82.13|80|79.36|77.51|73.71|70.13|68.99|71.54|73.04|75.64|75.08|75.87|75.91|75.09|74.26|75.59|76.03|72.7|73.45|74.37|75.23|75.94|75.97|75.31|76.1|75.4|73.82|72.98|71.74|69.41|73.35|73.56|72.91|73.44|73.8|73.86|72.41|72.91|74.02||74.5|75.42|75.25|74.65|75.12|78.12|76.87|77.89|77.07|76.12|74.37|74.22|73.02|74.58|75.83|75.16|75.89|76.2|76.73|74.81|75.4|75.2|76.24|77.63||78.77|79.67|80.24|79|78.46|77.53|77.57|76.71|78.61|78.94|79.06|76.55|73.19|77.12|78.23|77.14|80.58|81.39|81.61|82.5|83.99|83.93|84.47|85.06|84.69|83.81|84.98|86.59|84.06|86.8|88.3|86.84|85.24|86.5|85.5|85.74|86.22|81.48|82.2|79.76||78.52|77.3|75.66|75.02|77.62|75.79|73.49|75.45|77.99|78.35|80.58|83.21|82.13|83.97|80.04|80.85|81.77|81.85|85.73|83.44|80.53|85.99|83.57|84.66|86.09|88.64|88.68|83.98|81.55|78.5|79.77|78.72|76.56||77.1|76.53|78.1|79.73|78.72|77.79|74.07|73.38|73.48|73.5|72|75.59|73.54|74.05|77.3|79.33|80.94|79.66|80.11||81.09|82.19|82.72|83.75|82.74|81.42|79.58|77.48|74.77|73.93||77.63|78.04|76.34|76.63||77.74|78.5|76.81|74.46|74.99|74.7|74.91|73.15|76.15|76.19
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|145.7|144.32||150.54|150.14|150.37|151.86|151.54|149.91|151.53|149.76|147.18|145|148.13|151.05|151.5|148.83|143.94|141.75|140.78|141.95|140.62|138.63|135.16|133.64|133.44|134.48|134.7|133.64|134.69|136.41|137.68|137.05|137.11|136.75|135.14|135.7|134.79|133.24|132.08|133.08|133.41|126.37|130.46|129.45|128.82|127.39|126.45|123.35|120.98|121.81|121.98|122.93|121.61|120.86|120.26|119.27|119.24|118.96|119.83||118.85|120.5|119.83|119.36|119.97|121.36|117.93|119.45|117.79|115.54|115.54|113.58|114.56|114.88|115.69|116.46|116.92|118.86|119.78|120.23|119.9|119.59|115.33|117.34|118.2|119.9|120.87|118.85|118.26|119.05|118.01|117.3|118.27|115.45|112.61|114.92|116.94|117.33|117.31|119.42|120.14|118.21|119.8|120.4||121.91|120.25|118.86|117.56|117.35|120.3|120.95|121.48|122.35|121.97|119.37|121.17|122.27|123.01|123.08|123.05|121.34|121.51|122.75|121.01|120.58|118.91|119.7|119.99||120.91|120.86|119.06|117.93|118.48|118|117.33|116.55|117.43|118.47|119.23|115.44|113.15|115.27|114.37|115.31|110.84|110.58|112.17|112.92|113.8|114.92|113.88|113.21|112.49|112.33|111.15|111|108.74|111.35|112.42|111.43|111.31|109.94|110.47|109.48|111.16|111.43|112.6|110.85||109.84|107.29|108.59|107.16|108.62|106.92|105.15|103.78|106.81|110.01|111.19|114.68|111.01|112.2|107.93|107.13|105.93|106.57|105.87|104.46|102.82|105.18|106.04|106.63|104.87|105.51|109.92|109.03|110.15|111.09|107.01|105.24|109.22||108.95|107.94|107.61|107.04|107.04|106.74|104.16|102.61|102.86|100.85|100.64|101.89|100.68|102.82|102.38|103.36|104.25|105.53|105.6||106.19|108.95|106.31|107.58|106.57|107.7|108.54|108.99|105.88|104.46||106.73|105.21|104.9|104.47||104.05|103.92|101.51|102.17|102.97|103.33|102.65|102.94|101.17|103.46
00656|942669|/equities/freshpet-inc|R1000GROWTH|108.67|107.87||109.13|107.74|111.55|114.41|119.62|124.25|130.59|126.06|124.63|120.59|123.55|125.95|150.44|151.3|151.52|152.14|152.41|156.87|155.91|157.59|152.2|158.53|153.98|153.13|154.51|151.3|148.97|146.39|148.5|147.08|141.24|132.19|130.36|133.83|143.22|144.59|144.6|144.94|145.08|142.69|143.73|142.52|147.94|149.28|151.08|153.32|152|146.99|148|145.43|137.05|135.42|131.5|133.79|131.53|133.01|130.7||132.76|133.92|130.12|128.14|127.1|129.83|125.7|128.44|132.71|133.98|128.01|127.32|126.8|129.05|129.86|131.53|131.2|133.94|134.69|137.63|136.43|137.08|139.09|140.71|143.33|146.45|146.99|152.38|152.44|156.35|158|157|155.57|156.94|152.99|153.28|153.43|157.61|161.42|161.06|161.15|159.97|159.96|161.32||161.19|162.01|162.96|165.07|168.73|170.06|162.6|162.73|162.82|162.36|160.41|163.01|163.25|165.04|168.7|167.74|167.83|168.56|171.21|175.54|171.52|168.6|173.62|171.49||176.82|180.05|182.36|175.63|175.08|170.7|170.92|168.44|167.96|168.96|171.79|164.89|164.77|169.87|171.73|176.55|172.23|174|175.4|184|184.82|184.39|183.23|183|176.09|172.69|171.78|175.52|169.95|171.95|172.49|170.92|170.48|172.45|170.48|168.28|162.96|157.33|165.51|165.37||159.39|158.81|152.23|148.61|153.47|146.47|144.41|150.18|149.57|149.89|145.16|155.56|157.66|155.75|155.78|156.88|147.72|146.51|136.64|139.36|140.07|147.37|155|158.53|155.88|154.35|154.94|145.37|149.33|161.16|159.58|167.26|170.47||172.52|167.79|166.17|165.24|165.14|159.42|154.01|150.03|149.93|142.18|139.31|145.68|142.42|145|147.28|148.72|145.45|146.53|144.1||144.61|143.5|140.52|143.18|145.18|147.84|146.83|144.59|140.33|138.18||141.99|141.05|140.25|142.22||143.31|142.79|144.34|140.35|138.33|136.62|131.99|132.49|132.85|132.4
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|16.91|17.06||17.48|17.4|17.22|18.03|17.49|17.88|17.93|18.07|18.1|17.84|18.34|18.44|18.76|19.36|18.93|19.24|21.88|21.7|21.51|21.76|21.3|21.66|21.63|21.4|21.33|21.64|21.5|21.31|21.82|21.84|21.45|21.4|21.67|21.62|21.56|20.9|20.91|21.04|21.54|21.14|20.63|20.6|20.7|20.35|20.5|20.2|20.33|19.82|20.72|20.54|20.47|20.13|20.22|19.96|19.54|19.88|19.52||19.77|20.27|19.54|19.17|19.26|19.43|19.04|18.91|18.93|18.79|18.44|17.79|18.26|19|18.49|18.28|17.97|17.45|17.21|17.55|17.25|17|16.79|16.97|17.23|16.85|16.86|17.14|16.65|16.51|16.73|16.94|17.03|16.88|16.3|16.8|17.41|17.49|17.71|18.02|18.01|17.83|17.97|18.39||18.26|18.64|18.22|17.95|18.02|23.42|22.86|22.22|22.83|22.74|22.41|22.13|22.43|22.64|22.76|22.98|22.95|22.78|22.21|22.06|22.37|22.19|22.33|22.89||22.55|22.48|22.4|22.36|23.68|24.46|24.33|23.6|24.34|25.24|25.56|25.45|25.16|24.69|24.95|25.11|23.22|23.97|23.81|24.76|24.62|24.69|24.75|24.63|24.86|24.73|24.66|24.67|24.51|23.74|23.59|23.95|24.05|23.42|23.03|23.12|23.36|23.42|23.33|23.48||23.12|22.59|21.97|22.08|22.69|22.05|21.87|22.72|23.62|23.4|22.86|23.15|23.57|24.17|23.28|22.82|22.21|22.2|22.1|22.33|21.31|21.33|22.01|22.3|21.66|21.96|22.66|22.215|22.01|22.21|22.26|22.86|21.94||21.91|22.07|23.03|22.95|23.81|23.17|22.91|22.88|22.56|22.22|22.21|22.3|22.32|22.46|22.82|22.14|21.32|22.22|23.59||23.725|23.78|24.37|25.22|24.15|22.82|22.49|21.86|21.37|20.53||20.07|20.21|20.11|20.41||20.71|20.555|20.09|20.07|19.95|20.17|20.19|20.82|20.56|19.87
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|81.05|81.85||85.6|86.22|86.23|87.46|87.67|86.3|85.62|85.64|85.13|84.24|85.17|86.84|85.2|86.94|85.5|84.24|84.11|84.7|84.47|85.84|82.28|81.22|81.03|81.99|82.24|81.17|81.45|82.96|83.4|82.97|82.75|83.71|83.18|83.45|82.92|81.65|81.56|80.75|80.21|77.19|78.26|79.04|78.7|77.75|76.03|73.18|71.85|71.48|72.65|73.83|73.11|73.02|72.41|71.45|71.32|70.54|70.91||71.21|71.93|72.73|72.7|72.88|73.54|72|72.74|71.2|69.33|69.19|68.47|68.17|69|70.62|71.18|71.27|72.27|71.85|70.81|71.1|70.68|68.3|70.15|71.02|72.06|73.42|70.78|70.77|70.17|69.8|69.43|70.44|68.38|66.49|68.18|70.22|70.43|70.87|71.92|72.1|70|71.2|71.69||74.09|72.97|72.29|71.83|72.11|72.97|73.28|73.34|73.87|74.08|73.19|73.92|73.99|74.35|74.55|75.45|74.56|75.55|76.88|75.84|75.68|74.74|74.7|76.1||75.06|76.11|74.99|73.66|74.71|74.77|74.65|74.87|75.03|75.13|75.5|72.51|70.91|72.68|73.21|74.56|72.75|73.09|73.32|72.81|73.11|74.31|74.77|74.4|74.06|74.08|73.45|74.06|71.46|74.02|74.21|73.55|72.87|73.09|73.78|72.18|72.23|72.68|72.7|72.97||71.74|69.78|70.13|68.96|70.41|68.54|66.42|66.73|68.86|68.94|68.67|71.36|70.41|71.28|69.19|68.88|67.91|68.03|67.49|65.1|63.18|64|63.39|65.1|65.28|65.52|67.69|65.21|64.71|63.49|60.24|59.85|60.7||60.2|60.92|62.3|62.54|62.73|61.97|61.28|60.32|59.83|58.8|58.17|59.91|57.34|60.28|59.67|59.89|61.72|61.72|61.39||60.75|62.41|61.54|61.48|60.57|60.85|61.17|61.91|59.15|58.39||59.44|58.33|56.68|56.44||56.28|56.06|54.5|55.15|55.69|56.38|56.47|57.28|55.45|57.12
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|133.96|132.31||129.59|127.86|128.65|127.11|128.03|130.05|131.4|128.21|128.05|126.4|123.66|125.04|124|122.21|129.04|136.01|136.35|139.07|137.86|135.5|133.02|133.51|130.89|132.73|132.31|131.78|133.22|130.4|128.77|128.94|128.16|128.63|128.53|130.34|131.04|129.36|130.19|129.02|131.93|133.07|134.24|133.22|136.39|141.34|141.02|137.21|136.09|135.98|136.15|138.17|138.26|138.15|136.63|137.66|141.03|142.35|141.11||140.35|139.6|133.86|130.44|130.31|129.85|130.3|129.15|126.25|125.04|123.42|120.9|120.02|120.66|120.98|120.56|120.29|118.14|119.19|121.72|121.43|122.12|122.9|122.16|120.34|119.81|119.32|116.51|114|113|116.26|115.19|113.54|112.69|110.84|109.17|109.7|111.14|113.33|113.54|113.25|112.89|114.59|113.15||111.12|110.85|108.12|109.15|109.61|109.16|109.26|109.09|110.01|109.75|108.61|110.56|107.79|108.47|109.58|109.05|108.87|107.3|104.12|103.92|101.16|100.61|100.72|102.01||104.83|105.1|104.29|103.45|102.56|101.82|103.64|100.37|100.34|102.02|102.7|100.48|101.48|104|104.8|107.56|106.18|106.48|103.5|111.78|112.47|113.92|113.22|112.73|115.69|114.89|113.21|111.27|109.36|108.63|110.6|110.99|109.91|109.04|109.38|109.26|107.42|106.16|107.03|105.75||106.54|105.31|103.57|102.13|103.3|102.22|102.98|107.4|109.82|106.01|104|106.04|103.52|106.67|105.76|106.26|103.05|103.3|101.51|104.55|103.08|108.37|113.77|116.4|113.71|112.25|115.15|112.8|114.32|117.99|118.24|120.95|122.78||125.27|123|119.22|114.17|113.5|113.53|113.43|113.83|117.73|117.49|115.05|114.89|109.55|113.35|115.73|116.82|118.28|119.67|119.83||115.5|115.24|114.75|115.69|115.4|112.49|108.57|106.24|104.83|103.73||104.07|103.19|102.71|102.88||105.31|104.86|104.89|103.67|105|103.62|100.13|100.01|97.93|95.23
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|136|136.76||141.2|137.81|140.93|138.86|137.45|138.5|141.84|140.79|142.25|143.72|148.77|167.84|159.91|163.89|167.42|170.35|167.16|163.37|189.02|187.85|186.95|188.09|186.39|190.29|177.3|176.3|171.92|174.33|178.28|175.26|171.94|177.87|172.42|168.23|166.17|160.72|158.12|169.65|174.75|176.91|174.24|177.28|175.65|166.36|172.22|167.1|167.09|177.45|174.05|169.02|168.08|160.2|166.92|165.61|166.28|170.17|172.04||172.75|175.4|173.22|169.73|168.91|163.22|162.8|155.88|147.89|145.16|134.13|132.13|138.7|138.46|137.79|140.17|140.27|141.04|146.23|148.21|151.4|164.52|158.05|163.28|158.77|160.06|159.86|158.2|152.26|152.17|157.13|159.33|164.1|163.55|164.97|163.19|158.69|160.48|170.55|169.29|167.68|163.51|158.94|163.81||167.59|166.44|161.53|162.37|172.25|164.29|162.46|163.03|165.07|164.46|166.56|166.67|166.24|166.6|169.66|172.04|169.67|168.28|170.21|169.49|158.69|154.86|155.73|154.32||158.15|152.96|150.66|149.5|150.78|153.58|153.91|149.96|156.49|155.5|156.62|154.76|153.18|150.54|147.63|144|150.77|151.51|155.37|162.12|166.22|164.51|160.42|152.96|160.26|155.66|160.84|161.32|155.82|154.95|158.19|164.05|161.46|159.79|159.68|170.17|167.09|169|173.91|176.98||179.73|171.3|165.97|158.92|164.98|171.62|168.87|177.59|184.24|178.63|177.8|187.45|189.51|189.81|189.99|194.93|188.7|195.34|191.33|190.58|181|188.9|202.24|203.72|200.92|195.6|202.9|200.94|200.27|204.71|200.14|199.57|201.94||209.75|211.23|205.84|212.1|210.15|207.53|200.46|197.37|194.79|192.77|205.33|203.87|194.32|203.83|213.01|214.45|212.93|212.81|216.32||214.47|213.75|201.96|206.02|209.57|217.48|219.01|218.41|215.68|221.61||219.64|219.29|220.94|225.57||234.83|236.8|238.13|227.97|234.25|238.73|237.67|233.29|234.85|238.29
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|231.98|232.59||237.6|238.92|238.67|238.28|240.1|240.01|239.05|239.75|239.63|236.21|235.01|235.29|236.4|233.27|229.9|230.22|228.45|225.96|222.92|224.89|223.05|230.02|231.34|227.83|219.12|218.1|215.51|216.96|217.92|213.85|207.6|205.17|204.81|204.84|205.49|200.95|201.46|200.94|201.59|198.79|203.11|203.84|207.37|205.46|204.91|202.89|200.85|201.08|199.58|197.75|197.06|195.53|199.16|198.84|201.51|204.38|203.01||207.25|209.86|209.15|210.74|214.16|213|211.4|210.61|207.06|206.28|206.67|204.41|205.12|208.7|209.02|207.52|207.57|206.55|203.48|203.31|205.51|204.05|203.17|203.12|202.04|202.24|202.68|200.24|199.58|199.27|199.67|196.01|197.9|197.26|191.33|193.58|195.98|194.65|193|194.44|194.12|191.46|193|189.7||191.47|191.94|191.38|189.72|189.72|189.95|188.52|186.31|185.85|183.73|179|182.11|187.26|188.21|187.42|189.56|187.21|186.58|187.62|187.72|189.32|188.97|189.54|192.12||192.32|192.53|192.33|192.09|193.87|193.26|191.86|190.63|190.17|192.74|196.27|193.13|187.41|191.98|194.38|193.2|192.51|192.6|192.36|192.2|191.65|194.37|191.55|193.59|191.08|190.48|177.76|179.25|175.7|177|175.11|171.78|172.58|171.78|172.74|171.63|169.77|169.57|168.73|168.93||167.05|164.58|166.87|166.32|167.45|161.75|155.94|153.29|156.3|157.12|159.02|158.87|156.84|159.52|159.22|158.01|157.99|155.29|155.88|151.25|145.74|147.57|150.5|147.95|145.25|145.78|148.97|148.36|147.91|150.41|149.33|149.62|150.22||150.97|149.73|148.02|148.15|151.47|151.94|152.48|151.52|150|145.88|144.93|147.83|145.69|150.59|153.29|152.62|153.04|156.11|154.04||153|155.84|153.51|156.06|155.97|155.01|156.95|155.08|151.35|153.93||156.18|155.94|155.04|155.73||157.35|156.93|156.28|158.51|156.59|155.04|152.97|154.92|153.93|155.45
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|116.07|119.34||122.38|121.59|123.84|119.7|121.22|121.84|125.18|125.49|124.25|119.66|119.78|120.74|123.52|123.68|123.71|123.03|121.5|120.07|114.95|115.27|117.24|116.25|126.26|126.13|127.88|126.38|130.95|132.2|130.5|128.53|125.76|126.31|127.04|127.44|124.01|121.36|122.57|121.88|121.25|119.66|123.91|122.17|121.5|120.82|120.38|118.57|116.27|117.18|119.69|122.04|122.22|119.65|121.73|119.89|117.52|115.3|116.54||120.74|119.11|119.05|119.76|123.55|123.07|123.17|126.36|127.17|125.1|124.58|123.5|126.48|128.89|133.35|132.45|134.98|135.3|131.89|128.74|131.47|132.85|133.23|134.25|130.59|131.07|130.2|128.72|130.91|139|134.22|133.81|135.25|134.88|128.1|127.79|129.89|130.95|130.67|135.72|136.15|133.31|134.7|133.81||135.3|134.33|136.96|135.91|134.42|133.86|132.22|130.47|133.79|132.77|130.99|131.52|131.73|130.7|129.56|131.09|127.34|123.8|125.61|124.94|125.55|125.07|128.04|133.6||131.22|132.1|131.08|130.14|128.89|129|129.14|131.08|130.8|132.6|134.41|134.42|131.41|141.3|141.26|144.52|143.57|141|142.28|142.72|140.03|137.52|137.75|143.25|144.92|146.45|145.09|144.7|143|144.51|145.02|142.99|144.96|143.03|141.43|138.32|137.78|137.61|136.65|137.62||134.93|133.5|135.55|133.2|133.82|130.34|126.55|129.48|136.09|135.38|133.19|136.04|137.04|140.51|137.1|136.68|133.39|133.77|134.22|129.48|122.51|122.81|122.89|124.35|117.76|121.36|126.11|122.95|120.83|121.86|117.29|118.11|119.68||122.18|124.48|123.4|121.7|122.08|118.57|119|118.44|115.48|114.26|116.67|117.65|117.37|123.68|119.5|118.73|117.74|117|113.21||107.92|106.88|107.66|110.22|106.74|104.86|105.42|105.76|98.26|95.71||95.28|96.8|95.71|97.9||98.73|99.56|100.59|98.77|99.22|97|96.39|96.07|94.53|93.86
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|45.16|44.39||45.01|44.22|43.99|45.5|45.94|47.76|47.36|49.11|48.62|48.93|48.28|50.38|50.38|48.84|56.89|56.53|56.07|56.34|56.56|56.12|55.39|57.48|58.89|58.8|57.73|57.09|56.93|57.83|57.48|57.53|56.7|56.28|54.72|55.18|55.82|55.08|55.15|56.41|57.86|57.35|56.59|55.5|55.65|55.4|54.18|52.94|52.13|52.99|50.61|51.26|51.18|50.09|50.46|51.11|56.38|55.7|56.14||57.04|56.9|54.66|54.69|53.8|54.24|52.83|53.91|53.28|52.83|52.41|51.02|51.88|53.1|54.4|55.13|52.55|51.72|51.34|48.97|48.29|50.64|49.85|51.32|49.95|49.66|49.93|50.45|50.17|50.57|49.25|49.05|48.47|46.71|45.31|44.09|47.12|47.02|47.77|48.22|49.41|48.12|48.76|47.77||49.16|49.09|49.97|50.74|50.81|51.22|50.28|48.96|46.84|45|44.84|46.65|46.89|46.72|47.05|47.75|47.74|47.75|49.14|50.13|48.72|48.9|50.19|48.55||47.87|48.61|46.47|46.56|46.43|44.73|44.12|42.85|42.51|42.07|41.3|39.62|38.91|40.28|39.09|40.54|48.45|48.9|48.5|49.17|49.47|50.56|50.94|52.07|53.07|52.18|50.5|39.88|38.75|38.58|39.59|39.26|39.37|39.66|39.55|39.91|40.97|39.63|40.6|40.95||38.93|38.54|38.42|38.23|39.85|38.46|38.15|40.19|43.59|43.5|42.38|44.44|44|44.21|43.08|43.17|43.25|43.27|41.18|41.31|40.5|41.77|41.02|42.13|40.1|41.03|43.68|42.87|45.17|46.58|47.32|46.12|47.12||49.29|46.78|46.8|53.76|48.25|37.08|27.05|27.54|27.54|27.82|26.9|26.71|30.01|29.59|26.43|25.11|25.97|25.83|25.48||25.47|25.32|24.38|24.32|23.68|23.85|23.81|23.09|23.14|22.23||22.47|22.27|22.19|22.32||22.38|22.49|22.64|22.78|23|22.88|22.38|23.26|23.17|23.17
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|169.6|169.66||164.31|165.13|164.91|170.5|174|177.04|179.69|177.6|187.83|185.71|182.75|186.81|185.14|187.2|192.91|184.16|183.94|183.8|181|181.11|180.91|182.54|182.99|180.75|182.06|173.5|172.04|171.75|170.56|169.38|170.6|171.35|170.72|173.69|170.77|165.44|162.02|157.13|158.54|154.07|151.6|149.11|148.65|147.36|146.68|145.25|145.72|148.84|151.66|151.89|152.69|152.15|152.93|153.94|157.03|159.45|159.11||160.56|162.03|161.93|161.22|158.14|160.03|158.88|160.66|163.82|163.36|160.96|162.27|161.62|163.47|160.35|160.35|160.37|159.93|159.68|160.57|158.3|156.78|158.75|159.86|173.21|173.42|169.99|171.28|167.5|172.9|173.29|171.28|170.9|170.02|168.96|170.52|168.24|171.88|173.55|172.1|170.37|170.67|173.69|174.07||177.3|178.97|177.02|178.1|178.09|173.82|175.06|171.88|174.23|173.47|171.28|170.5|171.65|178.6|186.75|186.42|184.97|183.59|184.83|184.26|184.45|177.73|176.91|182.76||185.56|186.48|185.67|184.62|185.02|184.36|185.08|179.35|167.69|168.22|166.99|162.74|164.26|167.99|169.02|170.07|168.64|167.47|167.53|170.3|175.38|176.47|174.38|174.28|176.43|176.19|178.38|176.45|177.9|177.91|178.8|182.5|181.44|182.66|182.76|184.02|183.6|183.65|184|183.38||180.15|176.7|177.09|176.29|174.29|169.79|170.26|173.85|171.88|169.74|167.22|168.91|173.01|169.17|170.25|170.61|164.82|168.57|161.62|170.81|174.03|180.15|188.17|187.45|184.46|184.68|186.99|185.95|189.85|194.86|196.23|195.93|195.79||199.86|197.12|199.82|200.31|213.34|207.49|201.49|202.4|207.11|200.94|200.45|200.3|195.38|199.78|203.99|204.66|205.56|207.05|198.73||196.28|195.47|199.5|199.15|206.54|210.43|208.01|201.53|204.74|201.85||207.79|206.35|202.45|201.12||202.5|201.82|201.86|201.77|203.39|197.4|195.12|194.7|195.2|190.21
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|130.46|131.93||137.11|134.25|133.32|136.14|138.12|141.13|145.4|149.46|150.45|150.01|151.13|151.9|156.39|155.95|152.02|149.08|143.83|153.69|149.7|160.84|184.17|192.37|196.26|194.72|193.37|192.65|194.4|190.94|192.92|190.41|184.68|178.18|176.15|180.71|182.24|178.52|180.54|180.9|182.29|176.14|175.13|179.44|179.76|171.26|173|167.84|164.23|165.97|168.88|171.03|171.57|171.13|175.22|170.82|173.78|175.84|172.75||175.74|178.1|182.73|183.57|182.98|184.18|180|182.54|179.61|178.05|174.65|169.68|170.81|172.95|175.31|175.28|175.01|174.54|175.96|176.36|178.26|179.3|178.3|182.27|184.38|189.73|194.61|202.85|202.69|200.91|200.87|196.83|196.42|191.29|183.58|192.9|192.96|194.66|192.05|196.98|195.95|191.87|197.72|197.36||199.85|198.26|193.9|192.09|192.83|197.59|198.44|197.97|197.85|200.59|195.84|199.36|199.92|200.93|201.85|205.67|201.82|201.85|202.63|201.2|204.01|201.87|202.67|204.01||195.91|192.5|192.72|192.37|193.38|191.42|189.65|187.89|189.8|187.87|191.63|187.99|187.76|191.64|196.32|196.4|198.66|200.49|204.27|203.52|205.21|212.23|226.73|225.83|228.13|227.23|224.73|224.07|220.5|226.34|229.02|228.01|226|220.97|222.91|219.31|217.01|215.26|218.93|215.17||216.44|209.22|212.93|215.87|219.69|212.97|209.78|206.46|213.5|215.25|219.66|228.44|221.33|226.02|221.08|218.32|212.97|212.73|216.33|213.97|209.49|215.39|215.02|214.01|208.35|217.95|230|229.92|226.82|221.19|218.81|224.67|223.56||221.4|219.36|214.5|208.31|207.69|198.98|200.04|195.12|196.48|195.74|188.6|196.21|187.22|193.55|197.43|201.75|202.92|205.62|202.24||200.9|212.08|211.88|209.72|208.69|212.02|212.57|211.5|202.3|197.21||203.53|201.13|200.08|201.4||203.51|203.11|199.94|199.77|204.6|204.76|203.52|204.33|184.93|187.75
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|102.08|104.5||104.87|104.81|105.64|107.19|107.19|108.08|107.6|109.51|109.87|108.15|108.19|107.63|108.19|110.67|111.04|116.37|117.4|118.29|119.91|117.85|114.75|116.01|116.07|116.45|116.46|113.7|112.88|112.95|112.08|112.98|114.86|113.33|113.22|113.76|113.63|113.11|113.84|111.56|109.87|109.54|109.82|107.16|109.96|110.37|109.49|109.96|109.76|108.02|109.71|107.95|106.07|106.17|105.18|107.74|107.42|108.32|109.04||110.01|110.26|110.1|108.09|108.72|108.23|108.18|109.05|108.37|107.98|105.03|103.23|103.19|105.47|106.23|106.72|106.8|104.54|105|105.08|105.96|106.37|107.51|99.76|99.78|100.02|102.61|102.5|100.3|99.63|101.05|100.07|96.17|94.23|91.91|93.46|94.26|95.07|95.41|95.94|95.28|92.81|93.7|95.78||95.87|96.59|93.64|94.86|95.85|95.92|94.32|94.43|93.36|93.88|94.61|92.14|90.9|91.3|92.56|93.29|93.95|90.83|88.97|89.47|89.25|88.24|88.39|90.09||91.66|92.08|93.7|95.75|95.22|93.98|94.85|91.9|92.83|93.79|92.14|87.74|86.56|87.4|86.24|87.93|89.88|89.3|90.73|92.8|94.62|94.7|95|95.34|95.48|94.63|94.15|93.55|91.06|90.26|93.27|93.51|91.45|91.62|89.79|91.48|91|88.69|89.99|90.82||90.5|92.04|87.13|80.18|83.01|83.2|82.12|86.19|90.38|89.58|88.15|91.13|88.59|92.49|91.78|90.39|89.24|88.35|86.77|88.65|86.19|91.01|94.49|91.91|90.91|90.57|95.48|84.28|83.76|88.87|86.87|87.17|86.96||90.53|91.15|86.31|86.98|88.46|85.22|85.87|83.73|84.49|77.04|72.48|73.13|71.83|74.97|78.51|77.73|77.43|80.43|81.2||78.72|78.91|77.1|78.73|78.69|79.54|79.6|75.21|73.28|72.54||73.15|72.34|69.86|70.27||68.92|67.67|68.14|67|69.68|69.31|76.69|77.1|77.87|75.57
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|58.62|57.42||58.8|58.52|59.67|59.97|59|58.66|60.27|59.23|59.38|58.7|58.56|60.55|60.23|60.05|60.3|60.9|61.29|59.9|59.36|59.16|62.23|63.97|64.03|64.31|65.31|65.25|65.36|64.57|64.69|65.23|63.02|62.05|61.17|62.23|63.23|62.31|62.28|61.5|64.31|63.55|63.79|64.59|66.17|66.36|67.47|66.45|64.97|64.72|65.97|65.98|66.13|65.08|66.23|66.66|68.33|68.8|69.92||71.19|70.5|70.55|68.81|69.19|69|67.28|66.97|66.62|66.25|65.77|64.86|65.26|64.71|63.75|63.66|63.27|63.24|63.63|64.43|64.3|63.75|63.38|63.49|63.51|63.82|63.67|68.44|67|68.32|68.4|68|67.98|67.54|65.92|66.23|65.69|66.6|67.83|68.12|68.76|68.77|69.39|70.03||69.98|69.17|69.59|70.96|70.33|70.19|69.77|69.7|69.17|68.79|68.58|68.22|66.42|66.77|67.48|65.64|64.28|63.63|63.96|61.96|59.92|58.01|58.84|59||59.07|60.12|60.34|60.83|61.01|60.45|60.37|58.93|59.26|58.38|60.17|59.14|58.32|60.02|59.2|60.11|59.22|59.03|60.65|62.03|63.47|63.48|64.33|64.65|65.5|65.39|64.67|63.87|63.38|64.3|64.94|65.86|63.93|64.39|62.33|61.76|60.31|59.13|60.02|58.95||58.99|57.17|56.27|56.27|58.38|56.51|56.74|57.87|58.88|58.24|56.19|60.05|60.88|61.31|61.7|62.09|59.99|59.5|57.36|60.54|59.23|62|65.22|68.04|66.17|65.36|69.66|70.49|73.28|73.11|71.56|70.87|73||73.36|73|71.27|72|71.39|69.99|69.19|67.34|67.44|64.53|63.73|65.83|66.74|68.12|68.62|71.67|71.3|71.34|68.98||67.08|66.75|65.92|66.25|67.5|68.06|68.11|65.94|67.01|65.83||66.63|65.83|65.33|66.65||69.31|69.91|68.53|66.92|66.69|66.49|63.41|62.78|62.71|62.62
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|442.37|454.64||464.33|460.27|458.94|464.75|472.2|483.24|485.93|472.99|479.65|468.32|470.46|484.97|491.64|502.71|505.2|507.73|496.62|505.05|492.48|496.61|485.1|500.14|506.38|525.64|517.22|511.52|510.27|507.01|511.36|525.19|524.52|522.69|536.36|537.81|545|525.5|507.56|503.77|508.94|509.75|513.99|517.4|523.9|514.59|525.69|522.35|520.84|524.36|517.06|527.15|530.4|531.01|543.71|542.82|538.31|559.4|559.87||562.51|562.39|570.78|570.21|576.72|585.11|586.19|586.62|608.11|605.06|588.12|597.86|604.83|627.99|626.64|633.86|640|649.59|663.27|684.52|656.72|656.03|660.21|678.09|715.87|710|705.56|717.17|716.4|726.62|701|947.54|930|936.43|951.5|925.09|930.86|919.55|940.7|979.41|973.58|964.73|959|927.92||953.85|966.48|1020.8|1034.5699|1037.77|1035.22|1019.62|1010.02|1004.24|986.08|970.08|970.14|995|1007.78|1021.88|1028.96|1028.49|1038.51|1092.02|1089.89|1106.29|1099|1066.9|1063.01||1058.16|1030.45|1105.9399|1096.7|1052.36|1045.39|1047.85|1049|1061.71|1121.03|1108.42|1067.16|1054.22|1083.9|1136.88|1115.15|1109.74|1099.2|1131.14|1191.08|1216.49|1210.1899|1210.23|1215.42|1233.99|1283.9|1246|1255.22|1306.45|1287.6899|1294.9301|1290.89|1252.55|1267.02|1259.88|1253.1|1270.11|1235.34|1225.3|1211.08||1184.6801|1206.28|1195.67|1166.02|1159.99|1077.36|1050.97|1063.27|1070.67|1105.74|1060|1101.34|1103.35|1108.89|1086.01|1117.76|1100.95|1106.83|1074.97|1088.3199|1030.8101|1022.67|1066.98|1094.48|1028.71|1035.1899|1081.36|1042.8199|1029.9|1113.13|1116.87|1213.62|1166.71||1167.13|1124.96|1128.3199|1146.98|1151.38|1123.33|1081.84|1067|1073.39|974.65|916.89|925.33|912.81|974|947.3|930.19|920.01|922.53|917.79||907.22|910.71|923.43|918.65|933.79|1000.49|1004.86|972.73|969.22|952.28||994.29|997.41|978.7|992.23||1014.93|1024.04|1023.06|964.78|964.53|958.37|954.5|930.4|927.44|940.17
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|27.45|29.05||29.76|30.33|30.65|31.99|32.14|32.48|32.67|32.79|32.69|33.56|33.3|34|34.88|33.69|34.63|33.76|32.97|33|31.87|31.2|29.81|29.84|30.1|30.44|30.33|30.52|31.28|30.25|35.1|34.49|33.56|34.01|34.41|34.09|33.77|33.34|32.79|32.33|33.57|33.54|33.58|34.36|35.87|36.2|37.2|36.56|36.28|36.19|37.21|36.43|36.96|36.21|36.27|36.09|36.26|36.97|37.55||39.52|40.55|40.28|39.76|39.14|39.63|38.9|39.54|39.98|39.03|39.26|37.84|38.03|38.76|38.63|39.68|39.31|38.21|38.85|38.56|38.8|39.38|37.81|37.81|37.63|37.14|36.68|37.73|36.37|37.42|38.03|37.49|36.71|36.65|35.56|36.55|35.67|35.26|36.36|37.29|38.87|38.79|38.96|39.33||39.92|40.05|39.89|39.55|38.97|38.93|38.44|37.78|37.69|36.91|37.79|37.48|37.13|36.68|37.79|37.93|38.21|36.92|36.89|35.87|34.54|34.72|35.68|36.74||37.25|36.85|35.52|35.28|35.43|36.21|36.56|35.36|36.87|37.32|38.24|37.37|37.31|36.69|36.24|36.54|37.33|39.89|41.98|42.99|42.82|43.32|43.56|43.34|43.63|42.69|42.46|41.49|41.16|39.94|40.78|41.03|41.83|41.09|40.87|42.36|42.69|43.65|47.25|46.84||45.05|44.96|44.71|44.96|42.95|42.51|43.28|43.59|55.64|54.21|52.8|53.35|54.3|54.62|52.99|53.4|51.78|52.22|51.19|52.78|51.27|52.82|55.3|54.05|52.4|53.41|56.21|56.05|55.94|57.69|57.53|58.3|56.2||57.06|57.95|58.09|59.33|59.73|60.19|59.41|61.24|61.22|58.97|60.07|60.69|59.19|62.52|63.78|61.75|61.27|62.54|61.03||61.28|61.35|59.65|59.15|62.1|61.04|59.14|56.19|55.93|56.78||56.54|57.2|57.03|58.93||59.68|60.27|58.59|55.34|54.33|51.19|49.79|51.485|47.83|45.81
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|2238|2301.6001||2266.5|2235|2268.8999|2325.8999|2351.3999|2414.1001|2504.3999|2514.6001|2554.5|2457.8999|2834.3999|2939.7|2948.3999|2993.1001|3075.6001|3135.3|2975.7|2987.1001|2969.3999|3005.3999|2867.7|2831.1001|2880|2874|3258.6001|3213|3224.1001|3212.3999|3169.2|3208.8|3149.7|3139.2|3051.3|3017.3999|3132.3|3039.6001|3020.1001|3036.8999|3152.7|3157.8|3189.6001|3220.8|3401.3999|3290.7|3386.3999|3413.3999|3366.8999|3368.1001|3388.5|3247.5|3324.3|3313.5|3388.2|3387|3423.8999|3376.5|3411.8999||3449.1001|3592.2|3622.8|3589.2|3609|3645|3611.1001|3669.6001|3729|3644.7|3520.5|3452.7|3565.2|3531|3564.3|3637.2|3733.2|3742.8|3798.8999|3909.6001|3716.3999|3654.6001|3684|3676.5|3722.1001|3681|3736.8|3786.3|3702.6001|3779.1001|3796.2|3843|3930|3918|3765.6001|3748.5|3872.7|3839.1001|4088.3999|4166.3999|4209.6001|4176.8999|4210.2002|4366.7998||4524.2998|4589.7002|4724.7002|4676.1001|4671|4440.2998|4317.6001|4423.2002|4434.6001|4418.7002|4361.1001|4488.2998|4428.8999|4357.5|4545.8999|4482.6001|4415.7002|4504.5|4581|4573.2002|4366.5|4291.7998|4492.2002|4055.7||4362.6001|4278.2998|3802.2|3589.8|3517.5|3197.7|3225.8999|3114|3133.5|3075.3|3149.1001|3045.6001|3149.7|3289.2|3216.3|3321.75|3571.2|3647.1001|3744|3792|3950.3999|4002|4026.6001|4005|3961.8|3942.6001|3984.8999|4018.5|3944.3999|4057.5|4119.2998|4114.5|4055.3999|4074.8999|3967.8|3911.1001|4046.1001|3908.7|4018.5|3947.7||3941.3999|3903.6001|3783.6001|3799.8|3891.3|3891.8999|3906.3|4113|4188|4181.7002|4011.6001|4175.7002|4175.1001|4443.2998|4273.5|4284.2998|4158.2998|4187.3999|4059|4149|4092.6001|4184.5498|4189.7998|4413.1499|4364.3999|4312.5|4561.5|4482.6001|4525.7998|4806.6001|5012.7002|5036.1001|5191.2002||5263.5|5269.7998|5145.8999|4999.7998|5072.7002|5067.6001|5077.5|5048.7002|5014.7998|5339.1001|5342.3999|5393.7002|5762.3999|5604.8999|4761.8999|4221|4038.3|4056.3|4249.2002||4203|4274.1001|3760.5|3615.3|3499.2|3543|3621|3528.8999|3782.1001|3767.1001||3750|3794.7|3777|3793.2||4097.7002|4197.6001|4160.3999|4157.1001|4341.8999|4296.8999|4181.1001|4128.2998|4131.8999|4161
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|106.21|107.27||114.3|113.11|110.53|109.8|110.36|111.04|116.06|117.71|118.22|118.66|119.76|117.39|118.66|118.75|112.04|114.98|113.97|116.07|112.19|114.1|114.06|117.9|122.53|122.6|123.49|132.01|134.84|135.45|135.44|132|130.19|128.56|125.65|131.66|132.76|131.99|132.35|131.5|131.45|127.28|129.01|128.78|129.96|127.24|126.11|123.7|124.37|128.07|127.55|129.04|128.56|125.49|129.06|128.43|131.21|131.73|131.98||134.4|135.58|135.4|133.23|133.59|136.11|133.66|136.52|137.58|135.07|132.37|130.68|130.72|132.2|134.29|133.29|134.2|131.81|130.29|131.39|132.9|130.02|128.57|132.75|136.12|142.82|142.55|136.61|134.81|133.86|132.18|131.49|133.47|129.38|126.59|131.72|132.68|135.55|136.93|139.06|138.89|136.6|138.41|137.96||139.32|137.56|135.35|136.06|136.75|145.95|145.56|143.42|143.85|143.58|142.79|143.35|141.41|145.08|150.05|156.01|155.44|156.96|156.2|153.3|149.71|148.04|149.34|150.65||149.64|149.83|147.34|147.91|148.23|146.74|146.8|141.38|142.21|144.41|145.91|140.57|137.34|141.62|139.03|141.75|138.93|138.77|141.86|145.86|143.43|146.61|152.78|149.44|151.61|149.6|146.09|145.77|140.76|145.97|148.97|150.8|148|146.93|148.78|148.7|144.94|142.49|141.97|139.81||141.8|138.3|137.01|139.96|140.91|139.54|139.52|141.67|144.34|147.79|151.74|150.5|152|158.56|157.98|161.64|157.15|157.52|160.85|164.67|152.79|155.22|154.5|153.14|150.31|152.51|156.27|153.38|152.06|148.3|145.91|148.3|148.41||149.01|145.3|141.1|139.62|137.83|133.82|130.75|128.39|128.5|127.54|124.96|130.74|123.3|131.63|131.34|139.29|139.73|139.06|137.32||138.61|144.19|145.15|145.29|146.87|147.55|147.58|146.37|144.85|140.65||144.92|142.36|141.65|140.95||142.95|140.83|137.71|137.83|144.56|139.36|136.71|138.12|134.16|132.89
00674|998043|/equities/alteryx-inc|R1000GROWTH|65.65|64.09||63.99|62.02|62.71|66.74|68.4|71.44|73.73|71.27|71.84|72.32|73.82|80.16|78.42|79.57|80.51|77.76|73.74|75.56|73.19|69.77|69.7|71.91|73.71|72.77|74.8|75.71|75.61|75.52|75.52|76.8|74.8|73.47|71.69|72.34|73.3|72.66|70.4|68.29|74.02|73.1|71.65|71.83|75.39|75.5|72.37|69.88|70|69.75|71.69|70.92|70.35|71.1|72.11|72.36|74.26|74.29|74.67||76|75.01|74.84|73.97|74.37|74.22|72.08|73.43|73.55|71.99|70.8|70|70.97|71.22|71.26|69.39|71.63|71.9|73.12|76.07|74.47|74.23|68.51|78.79|78.16|77.4|76.86|78.49|77.88|81.12|81.79|80.89|80.36|79.89|76|77.05|76.85|78.2|80.01|79.86|83.67|82.84|83.87|85.07||83.9|83.59|86.02|87.05|89.19|89.41|88.64|87.9|87.34|85.7|85.52|85.06|82.72|82.37|84.42|82.26|82.15|78.81|77.73|77.18|76.68|76.09|78.01|76.76||77.77|76.98|78.84|75.15|76.13|75.55|76.08|75.11|76.41|77.08|77.06|74.91|78.17|80.8|78.57|77.96|77.72|79.07|76.39|79.11|81.75|83.03|85.23|86.45|87.51|85.33|84.54|83.68|80.65|82.49|85.81|87.3|86.24|87.58|85.91|85.46|84.63|84|85.49|84.35||84.64|82.96|79.46|79.74|82.32|82|83.81|86.23|84.93|83.23|81.98|85.71|84.31|86.31|85.71|88.39|85.55|88.77|81.89|83.14|85.61|87.8|93.14|96.18|95.6|96.82|101.69|102.43|105.51|112.41|111.62|111.73|115.08||118.23|116.94|116.36|138.66|135.99|133.3|131.32|128.68|129.51|126.64|126.05|125.97|124.9|122.5|122.85|125.83|124|125.28|124.44||120.65|123.4|115.21|114.34|113.36|116.5|116.4|109.23|112.84|111.16||121.79|123.82|122.33|125.22||128.94|130.04|132.4|128.81|126.99|127.86|124.03|119.77|119.14|118.01
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|204.19|209.19||212.04|212.9|216.24|215.78|219.5|225.23|224.43|227.7|230.04|230.68|229.85|225.92|228.11|224.33|218.15|213.25|212.46|206.67|205.81|200.24|198.07|201.21|200.87|202.39|199.3|198.71|196.81|194.9|194.46|195.5|197.05|192.52|192.4|190.38|187.23|184.76|185.05|180.69|182.67|178.42|177.79|177.26|182.75|180.96|182.25|184.06|182.91|183.53|183.22|179.68|180.47|176.25|178.9|176.5|175.89|175.7|177.87||180.87|180.21|178.11|177.09|176.41|174.88|173.99|174.77|174.42|172.85|176.86|173.06|169.88|172.83|172.76|172.95|173.58|176.36|177.88|180.77|181.89|183.36|184.26|184.05|184.86|184.89|185.38|184.65|184.14|184.06|183.68|182.41|185.81|184.55|182.44|186.01|183.1|184.84|184.67|186.59|188.22|187.43|193.12|189.74||192.11|194.01|193.35|193.62|192.31|193.76|192.24|190.14|190.65|190.14|189.16|189.31|190.5|191.69|191.42|189.7|189.83|190.31|192.19|193.82|194.88|196.95|199.25|200.65||201.13|201.96|195.25|196.32|196.72|198.62|198.78|197.42|201.49|203.44|203.83|203.58|200.83|202.16|208.63|210.33|209.57|211.4|212.62|216.76|214.02|220.33|220.22|222.71|223.16|229.03|226.99|227.35|223.15|224.86|227.31|224.12|222.83|223.01|222.42|221.5|222.95|222.2|225.52|222.88||223.48|220.91|222.62|224.41|222.87|224.42|226.27|226.4|230.28|224.985|229.24|234.03|235.04|234.75|230.03|232.66|231.84|231.95|231.21|234.53|228.48|242.47|243.03|248.35|242.1|245.84|244.12|253.16|253.84|256.16|255.74|256.64|256.23||260.27|260|257.54|260.54|258.71|257.53|250.14|249.08|250.65|245.91|243.1|245.89|242.49|235.97|237.69|236.45|240.32|242.66|242.41||247.9|249.75|253.81|257|257.14|259.29|257.53|250.97|242.83|240.91||245.6|244.84|242.09|244.69||243.25|251|250.04|248.47|247.65|247.68|246.01|241.83|235.72|233.32
00676|958830|/equities/zillow-group-inc|R1000GROWTH|54.16|55.07||56.11|54.39|53.65|56.39|57.31|60.12|62.72|63.6|63.94|63.48|64.18|66.62|68.23|66.17|68.52|65.86|85.48|96.61|105.72|100.56|94.4|96.19|96.36|93.68|93.32|89.61|88.86|85.46|94.3|95.01|94.01|91.91|89.79|90.67|93.22|88.66|86.37|85.68|91.4|88.58|86.88|88.6|91.08|91.07|94.28|94.06|95.18|95.92|96.14|93.6|92.12|92.21|94.65|92.09|92.88|94.34|98.18||97.08|98.63|98.32|95.6|95.98|98.63|97.95|100.22|97.82|98.42|97.75|93.5|95.75|95.34|96.44|99.33|101.32|101.58|101.5|103.41|103.24|110.3|110.43|105.64|108.75|107.13|108.64|110.95|107.35|109.9|113.28|111.5|112.69|108.96|106.29|105.61|106.28|107.3|111.82|115.27|116.59|114.58|119.04|120.37||118.03|121.5|122.53|124.59|124.53|118.96|121.87|118.15|115.67|113.84|117.99|113.66|108.84|111.21|116.6|113.47|112.54|113.8|115.19|114.4|110.45|110.28|113.67|115.74||118.29|116.67|116.32|113.77|114.86|111.49|113.81|109.72|110.43|111.59|113.32|108.24|109.87|116.09|113.87|119.4|114.14|115.26|123.8|129.08|133.35|135.28|139.05|141.77|143.53|138.94|134.14|137.04|131.68|134.59|136.14|143.25|139.28|146.13|144.68|147.6|149.26|141.37|143.77|137.21||135.42|131.38|126.56|122.88|132.08|131.35|133.22|140.88|143.89|141.71|137.8|148.97|150.23|155.99|156.83|161.1|149.02|142.56|130.04|139.97|137.63|153.04|169.01|175.85|169.82|159.33|172.22|175.08|173.73|191.46|187.15|193.55|203.79||202.94|200.6|171.71|172.93|169.08|163.76|156.85|153.29|153.39|146.33|138.72|141.72|136.09|145.68|152.88|152.05|152.6|156.64|149.98||143.9|150.84|149.88|152.21|149.27|150.02|146.93|138.22|139.6|136.51||135.94|136.75|136.43|138.34||143.86|145.94|146.69|141.36|140.15|142.89|140.27|138.08|137.65|129.03
00678|1163256|/equities/ncino|R1000GROWTH|61.32|60.32||61.14|60.29|60.63|62.54|62.73|68.12|70.89|70.4|69.63|69.34|70.56|74.44|74.32|76.41|76.76|76.09|74.96|75.41|72.66|71.07|69.75|70.96|69.99|69.61|71.74|71.91|73.03|72.32|72.83|74.97|74.53|71.05|68.45|70.33|72.36|69.93|70.41|69.28|71.95|71.03|70.28|71.42|74.47|75.65|77.37|77.41|77.12|75.45|77.35|78.14|76.52|74.04|73.6|74.22|74.74|73.18|75.14||74.63|72.52|63.05|62.01|62.44|62.05|60|60.97|61.07|60.83|60.02|60.07|60.57|61.2|62.13|61.78|60.45|60.01|62.47|63.95|63.86|64.36|63.97|63.26|64.47|63.57|64.01|64.15|63.38|64.16|65.99|67.69|67.67|66.18|64.64|65.55|63.63|63.24|63.05|64|65.7|63.62|62.83|61.91||61.73|61.34|59.92|61.42|62.42|62.24|63.83|64|63.94|65.26|65.43|63.75|62.5|62.56|63.95|63.94|61.96|61.25|63.38|61.79|62.03|60.87|61.54|61.6||61.12|60.23|60.13|59|59.93|57.64|57.22|55.81|52.82|50.48|50.17|49.76|51.03|54.81|55.47|56.55|56.47|58.19|59.2|62.59|65.39|68|69.06|69.57|71.16|70.29|69.89|68.88|67.05|67.19|69.55|70.19|70.02|71.85|70.76|70.6|70.56|70.61|72.36|68.74||69.38|66.72|64.07|62.93|63.28|63.84|65.13|66.62|67.77|67.45|64.96|70.61|68.81|70.74|69.72|71.58|66.96|70.33|62.65|61.64|63.96|67.92|70.21|71.12|68.38|70.69|76.06|76.28|78.94|81.36|78.82|78.75|83.93||80.07|78.67|78.65|79|79.2|76.4|75.77|72.93|72.22|71.86|71.7|71.88|73.64|74.4|76.01|72.25|70.75|70.04|70.28||71.75|70.59|68.34|71.28|71.33|73.06|71.35|66.78|69.33|71.65||72.41|74.66|74.55|75.7||78.68|80.19|82.66|79.4|80.62|75.93|73.97|74.88|80.28|82.54
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.24|21.32||21.9|21.88|21.88|21.94|21.78|22.13|21.76|21.94|21.74|21.64|21.4|23.04|22.93|22.73|22.59|22.49|22.48|22.8|22.3|22.27|22.01|22.13|22.34|22.59|22.42|22.38|22.09|22.14|22.14|22.32|22.01|21.73|21.95|22.15|22.27|22.18|22.04|22.19|22.3|21.68|21.87|21.89|22.71|22.83|22.42|21.84|21.79|21.89|22.39|22.52|22.44|22.46|22.46|22.4|22.82|22.92|22.71||22.9|23.02|23.14|23.02|22.81|23.34|23.18|23.37|23.26|23.77|23.72|23.77|24.04|23.65|23.67|23.7|23.5|22.85|22.03|22.13|22.23|22.27|22.35|22.75|23.32|23.21|23.18|23.16|23.42|22.98|22.82|22.92|22.72|22.24|21.9|22.09|22.28|22.57|22.79|22.9|23.01|22.75|22.71|23.08||23.17|23.19|23.42|22.87|23.14|23.17|23.3|23.23|23.21|23.56|23.1|23.5|23.89|23.73|24.38|24.14|24.42|25.21|28.87|22.94|22.86|23|23.24|23.2||23.22|23.02|23.55|23.17|23.25|23.59|23.83|23.57|23.4|23.24|23.4|22.51|22.48|22.8|22.73|22.8|22.8|22.64|22.9|22.8|22.57|22.62|22.27|22.28|22.21|22.6|22.62|22.35|22.77|22.62|22.47|22.28|22.02|21.71|21.73|21.29|21.53|21.46|21.38|20.73||20.74|20.26|20.44|20.515|20.74|20.7|20.6|20.73|20.72|20.65|20.53|20.93|20.69|21.54|20.51|20.27|20.47|20.12|20.71|19.66|19.38|20.12|21.3|21.28|20.43|20.06|20.435|20.21|20.3|20.66|20.83|20.44|20.7||21.04|20.87|21.08|21.065|20.745|21.24|21.07|20.735|20.69|20.43|20.4|20.63|20.66|21.07|20.75|20.85|21.24|21.455|21.78||21.65|20.86|20.59|20.8|21.13|21.51|21.11|21.54|21.53|21.38||21.92|21.96|22.26|22.62||22.45|22.23|22.37|22.6|22.94|22.8|22.52|22.87|22.46|22.06
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|48.57|49.35||50.5|51.23|51.41|51.36|51.47|51.72|52.05|53.36|53.24|52.07|52.66|53.19|53.48|55.08|54.37|54.85|53.23|57.61|56.74|57|55.88|57.15|58.32|58.12|58.16|57.96|56.78|56.55|56.43|56.87|56.2|58.22|58.11|57.69|58.02|57.75|56.92|55.85|55.03|53.86|54.38|54.97|55.79|55.31|55.57|54.55|54.68|54.79|55.2|55.36|54.71|54.61|56.95|56.5|56.87|57.04|57.4||57.48|57.66|57.05|57.43|57|57.47|57.49|57.61|57.26|56.43|55.84|53.9|54.88|55.66|55.39|55.28|55.66|55.66|55.38|54.19|53.94|52.65|52.88|55.17|56.92|57.43|57.81|57.5|57.36|57.6|57.7|57.47|57.83|58.07|55.35|57.17|57.05|57.3|57.95|58.01|58.39|57.24|58.18|58.15||58.52|58.12|58.12|57.67|58.35|59.28|58.74|58.86|60.01|60.46|59.21|60.44|62.72|63.65|64.28|64.05|63.89|64.17|64.12|64.14|63.99|63.62|63.25|63.1||62.54|62.55|62.38|62|61.98|62.43|62.35|62.04|62.47|64.44|65.01|63.59|63.31|65.13|65.85|66|65.38|65.62|67.18|67.27|66.92|67.67|67.25|67.58|67.19|67.37|67.18|67.77|67.35|67.67|68.02|67.56|67.25|67.03|67.95|67.32|67.71|67.21|68.1|67.88||66.87|65.94|66|65.82|64.79|64.28|63.99|63.34|64.56|64.87|64.47|64.77|63.66|64.34|63.08|61.9|61.03|59.63|59.99|59.75|58.04|59.9|60.45|60|58.01|59.34|60.29|57.45|57.73|58.59|58.91|59.69|59.43||59.15|58.56|57.1|56.71|56.99|56.11|56.45|55.44|56.03|54.94|53.92|55.13|54.89|57.31|57.96|58.18|58.31|58.88|59.99||59.85|61.22|60.09|60.33|59.8|59.23|58.91|61|59.22|58.95||60.28|60.16|59.64|60.31||60.14|61.2|59|59.48|60.16|60.52|61.03|62.13|61.1|62.6
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|43.2|41.49||37.16|36.49|37.55|37.46|37.62|37.57|36.96|36.96|37.61|36.43|35.2|35.84|35.73|35|44.84|45.07|45.21|42.52|42.29|42.13|41.92|41.24|42.16|42|42.23|40.85|39.88|38.07|37.09|37.68|38.2|38.18|38.85|40.89|43.15|42.16|42.92|42.77|43.27|49.08|48.42|47.27|49.02|49.35|49.56|48.81|46.71|46.21|46.07|47.67|48|46.71|45.55|47.08|53.35|53.73|59.77||58.61|60.11|57.99|59.18|59.74|59.57|59.18|59.92|60.36|59.61|60.62|58.31|57.35|58.86|55.21|57.7|55.12|50|50.04|53.02|53.78|53.37|51.96|47.72|44.32|43.97|43.02|42.78|41.3|41.54|42|41.76|40.76|40.13|37.81|36.8|37.24|37|37.95|39.39|38.51|38.75|38.18|39.61||39.27|40.01|41.73|42.79|42.32|42.7|43.17|42.86|44.93|44.55|44.85|44.89|44.47|44|45|44.72|43.65|42|41.74|41.59|42.71|40.24|38.54|38.02||37.54|37.6|37.7|36.63|36.2|37.18|39.25|38.55|38.45|38.4|37.93|36.76|36.18|35.35|35.82|37.15|35.58|37.36|36.31|39.03|38.91|38.1|37.87|37.96|37.55|36.8|35.83|35.46|35.49|36.68|36.68|36.63|36.95|37.51|34.98|34.66|33.25|32.46|32.82|34.58||34.17|35.64|33.99|32.03|33.44|33.96|34.55|36.37|36.82|35.36|35.15|37.48|37.5|38.49|36.05|36.52|35.5|36.07|34.74|35.59|34.07|36.34|35.06|36.47|32.52|32.18|33.52|32.81|33.76|35.71|35.99|35.99|36.21||34.51|34.23|34.51|35.38|34.98|34.49|33.09|32.93|34.53|36.19|34.84|30.05|29.57|31.75|31.57|31.29|30.2|30.16|30.6||27.77|27.87|27.1|27.92|27.01|26.3|25.91|25.8|27|27.5||28.05|27.97|27|28.82||29.71|30.17|30.86|29.53|29.99|29.55|27.46|26.62|25.73|25.17
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|41.73|41.89||43.79|43.74|43.11|42.06|41.67|42.15|42.69|42.36|42.02|41.47|41.76|42.02|42.62|43.36|42.18|43.25|43.16|42.57|41.82|42.04|42.33|43.15|43.34|43.21|42.91|42.64|42.07|42.35|42.47|42.8|41.81|40.85|40.17|40.95|40.71|39.99|39.6|38.19|38.18|38.18|38.84|38.39|39.36|39.18|39|39.02|38.73|38.85|39.3|39.16|39.34|39.26|39.89|38.94|39.52|39.97|39||39.43|39.61|40.47|41.1|41.25|41.75|41.39|42.08|42.04|42.1|42.1|41.66|41.68|41.9|41.81|41.78|41.66|41.52|40.78|40.54|40.58|39.99|39.42|39.34|39.21|39|38.5|38.06|38.53|38.71|38.53|38.13|38.48|37.89|36.82|38.08|37.98|37.75|37.54|38.38|38.5|37.62|39.02|38.8||39.51|39.95|38.94|38.89|38.76|39.3|38.84|38.39|38.01|37.9|37.12|38.51|39.39|39.53|39.14|39.29|39.01|39.06|39.57|39.71|39.64|39.48|39.45|39.86||39.89|39.68|38.99|39.17|39.93|39.93|40.27|40|40.17|40.42|40.19|39.92|39.13|39.58|39.92|40.79|39.77|40.19|40.26|40.14|39.71|40.14|39.49|40.49|40.15|39.99|39.64|39.89|39.24|39.7|40.08|40.31|40.11|39.85|40|40.06|40.06|40.27|39.93|39.62||39.41|38.37|39.16|38.85|38.78|38.21|37.25|36.77|36.63|36.91|37.63|37.6|37.86|38.09|37.62|36.99|37.1|36.74|37.22|36.37|35.7|36.21|36.37|35.91|35.82|35.49|35.565|35.15|35.16|35.09|34.92|35.35|34.91||35.15|35.56|34.89|35.1|34.15|33.8|33.39|32.7|33.15|32.02|31.41|31.95|31.58|32.9|33.37|33.31|34.37|34.59|34.18||34.69|35.22|35.61|36.37|36.17|36.44|36.24|36.58|35.04|34.9||36.07|35.58|35.3|35.33||34.86|35.08|34.58|34.37|34.43|35.55|35.4|34.93|33.57|33.75
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.17|6.44||6.31|6.39|6.44|6.58|6.64|6.96|7.37|7.44|7.56|7.57|7.73|7.65|6.99|6.9|7.05|7.16|7.45|7.56|7.38|7.44|7.22|7.37|7.46|7.38|7.8|7.73|7.61|7.47|7.36|7.53|7.43|7.33|7.37|7.43|7.49|7.29|7.28|7.23|7.49|7.53|7.55|7.47|7.56|7.65|7.64|7.6|7.66|7.74|8.01|7.99|8.05|8.19|8.33|8.8|8.28|8.53|8.66||8.8|8.83|8.83|8.85|8.88|9|8.76|8.66|8.83|8.77|8.51|8.37|8.2|8.21|8.14|8.27|8.2|7.94|8.07|8.11|7.99|9.77|9.9|9.87|10.06|10.1|10.21|10.25|10.14|10.35|10.45|10.34|10.44|10.47|10.37|10.32|10.28|10.53|10.64|10.63|10.53|10.68|10.86|11.16||10.91|10.77|10.63|10.78|10.78|10.65|10.44|10.27|10.33|10.48|10.32|10.58|10.29|10.4|10.65|10.55|10.43|10.31|10.4|10.36|10.49|10.4|10.65|10.75||10.84|10.77|10.58|10.52|10.39|10.32|10.46|10.37|10.2|10.14|10.23|9.87|9.94|10.38|10.33|10.99|10.71|10.14|10.19|10.63|10.82|11.12|11.06|11.02|11.03|10.67|10.63|10.59|10.48|10.59|10.56|10.73|10.56|10.66|10.68|10.61|10.68|10.55|10.54|10.66||10.48|10.21|10.06|10.09|10.06|9.82|9.72|9.98|10.03|9.98|9.89|10.13|10.31|10.28|10.16|10.21|9.95|10.28|9.85|10.31|10.48|11.09|11.39|11.56|11.15|11.04|11.29|11.4|11.69|12.18|12.1|11.54|11.5||11.6|11.98|11.16|11.33|11.02|10.68|10.29|10.26|10.33|10.14|9.91|9.85|9.89|10.37|10.32|10.71|10.35|10.22|9.94||9.67|9.91|9.81|9.57|9.61|9.92|9.84|9.6|9.84|9.77||9.87|9.72|9.61|9.73||9.91|9.93|9.99|9.87|9.94|9.61|9.52|9.12|8.71|8.69
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|59.56|61.18||62.86|63.77|63.1|61.48|62.48|63.59|62.96|62.74|63.9|64.05|64.95|64.07|65.44|65.03|61.48|62.62|61.42|63.89|63.56|63.81|65.65|67.84|68.38|70.65|70.83|69.07|67.78|68.28|67.62|67.1|67.05|67.85|68.64|71.05|71.38|71.79|72.48|73.44|73.88|75.04|76.54|76.95|77.49|77.01|76.35|76.75|74.99|74.48|75.92|76.41|76.85|76.26|77.42|78.99|79.99|79.98|79.48||80.25|80.81|79.49|78.45|78.57|77.54|77.09|77.73|78.1|77.07|77.74|77.03|77.2|78.69|78.9|78.81|78.02|78.29|79.53|80.83|80.77|80.95|83.33|83.98|84.16|83.25|82.87|80.98|81.1|80.4|79.57|78.9|79.97|79.96|78.01|79.6|79.89|79.69|80.2|81.33|81.38|81.03|81.34|80.8||81.44|79.76|78.03|78.8|80.36|81.12|79.96|80.14|80.73|81.63|79.69|80.71|80.64|82.66|82.74|83.88|83.25|82.79|82.74|81.7|81.95|82.77|83.67|85.89||85.79|85.05|86.04|86.18|86.64|86.27|86.01|85.67|85.5|86.81|86.36|87.89|87.12|87.36|86.58|85.36|85.41|84.68|85.46|84.44|84.86|85.94|85.8|84.81|87.22|88.64|87.28|87.39|85.14|85.16|84.93|82.66|80.95|80.92|81.17|81.64|81.89|81.48|80.55|80.87||82.57|81.9|82.8|81.99|83.2|82.53|82.19|79.84|79.45|80.59|80.32|79.75|79.5|81.74|80|79.07|78.84|81.21|81.21|79.84|78.02|79.91|80.4|79.94|80.44|80.5|82.66|80.23|79.49|80.51|80.37|80.28|80.59||82.36|82.85|82.09|82.07|82.06|82.25|83.32|82.26|81.24|81.17|80.4|80.61|82.38|85.86|85.7|87.41|87.5|86.63|83.16||83.42|82.48|83.29|84.46|84.12|85.19|86|86|82.75|82.34||82.69|82.35|82.4|82.36||82.68|82.96|82.36|82.12|82.12|83.08|82.68|83.75|83.5|84.44
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|190|196.4||195.8|192.2|195.4|208|214|217.6|233.6|236|250|242.4|238.4|248|246.8|226.6|228|249.2|232.2|240.8|223.6|231.8|221.8|222|221.8|202.2|198.8|183.8|183.6|175.6|174.6|182|178.4|168|161|161|177|170.4|173.8|180|194.6|196.4|199.4|212|228.4|227.4|227.8|224.8|211.2|209|220.2|218.8|222.8|217.8|222.6|224.2|230.8|230.8|251.6||242|247.4|244.2|235.4|211.8|217|209.2|216.8|222|215|210|201.8|211.6|213.4|222|227|241.4|240.4|241|248.4|238.4|247|242.8|272.2|284.2|281.6|278.4|293.6|285.2|299.2|305.8|292.8|309.4|304.8|295.6|290.8|305.6|316|333.8|354.2|355|346.4|351.2|378||390.4|407.8|434.4|443.2|435.8|408.8|404.4|390|385.4|384.2|382.6|379.8|383|375.8|396.4|429.6|426|447|461.8|441.6|406.2|424.6|431|339.8||339.8|346.4|338.8|320.6|327|304.2|316|303.2|326.6|313.6|308.2|274.6|277.6|292.6|288.2|314.2|308.2|309.6|339.2|330.4|350.4|358.6|372.2|398|423.2|363.4|331.4|335.2|251|282.2|302.2|302|314.4|327.4|317.4|345.2|345.6|358.2|380.6|375.2||375|380.8|362.6|360|372|386.8|399.8|464.8|494.8|514.6|535|587.4|613.8|629|586.4|555.6|514|507.2|489|549|566.6|608.8|663|684.4|632.2|603|659|619.2|645.8|718.8|720.8|762.4|795.8||743|749.6|802.4|835.6|856|874.4|779.8|625.4|577.2|546.8|552.4|532.4|545.6|594.6|572.4|560.2|584|573.8|533.4||494.8|522.4|526.2|490|469|432.6|445.2|445|441.6|364||400|385.4|412.4|388.2||380.4|391.4|399.6|395.2|418.4|454.6|353.6|360|383.8|390
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|127|126.88||134.66|134.17|135.48|135.95|136.06|135.78|133.28|136.26|135.44|136.23|138.27|139.01|134.82|133.3|126.93|126.02|124.83|124.43|125.68|126.99|126.45|125.24|124.59|123.34|122.99|120.29|121.95|124.32|123.29|123.07|119.23|120.37|119.24|118.5|121.51|121.76|121.99|120.35|121.7|118.43|122.29|122|122.68|120.32|120.5|116.48|113.06|114.29|113.74|113.33|114.28|113.52|112.41|110.96|111.81|112.16|111.52||113.34|114.56|113.93|114.24|114.92|116.77|116.25|118.12|118.51|116.92|116.58|116.4|116.45|116.95|117.77|120.15|121.24|122.58|118.62|115.27|120.94|119.69|116.91|117.99|119.27|121.29|122.99|124.38|123.42|123.72|124.13|124.71|124.93|123.44|120.07|122.74|122.78|122.72|124.07|126|130.22|127.61|127.67|126.88||127.64|126.07|124.18|126.02|126.9|128.27|131.52|130.2|130.99|130.07|127.7|126.78|129.37|131.52|131.08|130.49|133.85|134.14|136.82|135.95|136.15|133.62|132.9|133.35||132.46|130.32|126.57|127|125.61|124.23|122.92|119.96|121.76|121.99|124.63|120.59|120.4|129.35|129.49|131|125.18|124.76|125.82|126.52|126.28|130.19|128.16|128.04|128.42|126.98|125.97|123.78|121.39|122.03|123.27|123.75|122.25|118.85|119.26|118.23|118.67|116.68|117.28|117.71||116|113.6|114.73|114.32|114.48|112.89|114|113.56|116.51|115.34|116.87|121.3|121.59|122.5|121.08|117.75|117.14|116.64|115.32|114.82|112.53|115.98|117.82|119.35|115.76|114.99|120.25|122.92|120|121.14|117.38|117.66|115.07||116.13|117.08|116.97|117.75|116.41|113.65|112.91|112.81|110.75|108.3|106.31|106.69|105.07|108.02|113.34|113.65|114.28|119.84|119.25||118.95|122.3|122.18|121.62|122.21|123.6|121.82|119.68|116.58|114.2||117.06|117.76|117.15|118.84||118.28|118.77|117.1|117.85|120.14|118.04|120.88|123.6|120.55|121.47
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|30.67|30.77||32.96|32.37|33.6|36.33|37.02|39.55|40.6|39.85|38.52|36.95|36.13|37.14|46.89|44.77|46.22|44.97|45.58|48.53|47.23|46.93|45.19|45.05|46.27|46.92|46.45|44.41|42.21|41.58|41.17|41.91|39.18|37.84|36.18|37.86|40.78|40.95|41.62|41.53|41.99|42.53|44.58|46.19|47.16|46.93|48.77|50.58|50.24|50.4|52.51|51.74|51.99|51.68|52.4|52.83|52.26|51.7|51.74||49.89|49.37|47.2|46.73|46|46.72|46.69|46.95|47.49|47.8|46.39|45.14|46.79|46.84|47.2|51|50.81|51.01|54.81|62.94|63.94|64.54|64.25|63.91|63.6|63.04|62.88|62.49|60.28|59.61|60.49|60.84|60.2|58.98|55.92|56.32|55.53|56.87|57.5|58.18|59.57|59.5|59.6|59.74||58.64|58.52|58.57|58.41|60.33|61.54|60.31|61.16|59.69|58.54|56.05|56.43|56.32|55.21|57.2|56.96|57.67|57.91|59.42|57.95|60.41|59.55|61.19|60.51||60.39|60.96|64.74|63.92|62.55|63.33|62.62|60.54|59.25|57.51|55.9|53.49|58.68|55.44|56.76|58.11|56.55|58.63|59.32|61.07|61.63|61.77|62.72|61.66|62.17|60.49|59.73|59.1|58.96|58.55|58.73|57.69|58.57|60.78|62.23|62.7|63.14|59.89|60.93|59.16||56.82|54.27|52.72|52.61|55.19|54.2|57.01|57.13|55.58|55.18|53.84|57.35|55.5|58.56|56.51|55.55|55.3|53.25|52.8|52.41|48.96|55.17|54.58|51.97|53.03|55.36|57|57.17|58.87|59.63|59.65|61.21|60.94||64.99|64.2|57.44|57.95|53.62|53.53|51.45|54.13|53.17|54.72|51.87|53|51.7|53.97|54.16|54.75|55.36|57.14|53.72||53.35|53.99|54.26|55.2|57.01|58.93|59.5|58.39|56.64|57||61.16|61.54|60.22|62.35||62.46|62.64|63.7|63.09|63.51|60.34|57.06|55.97|56.32|56.45
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|26.65|28.12||28.2|27.1|26.35|27.35|28.6|32.15|32.61|32.58|33.21|33.75|33.48|34.52|36.5|36.8|36.85|35.04|34.54|35.34|33.41|34.55|32.36|33.83|34|33.64|33.92|33.93|33.89|31.98|33.5|33.39|33.05|32.71|31.42|32.71|33.61|32.17|32.62|32.37|33.31|33.99|32.46|33.45|35.83|36.49|39.22|38.81|38.58|37.71|39.75|38.4|36.61|36.27|37.5|38.11|38.35|37.69|39.78||39.51|39.24|37.85|36.32|35.79|35.09|33.69|34.35|33.45|32.28|30.52|30.02|30.71|30.59|30.86|31.8|32.58|32.66|34.37|35.13|35.31|37.69|37.36|35.98|36.79|36.66|36.61|37.2|35.42|36.82|38.73|37.71|38.18|37.99|37.01|36.76|35.23|34.12|36.73|37.81|38.88|37.89|37.54|39.26||39.31|39.87|40.86|42.19|42.4|40.41|40.27|40.96|39.7|39.88|39.45|39.82|37.96|38.38|39.14|38.76|37.92|35.82|35.32|37.76|35.93|35.61|37.14|36.63||37.81|37.82|37.1|37.42|36.61|36.12|36.14|34.51|35.24|34.41|34.54|33.62|32.91|33.14|32.22|34.99|36.6|35.46|36.28|38.02|41.6|42.84|43.39|44.59|44.52|43.07|43.44|42.16|40.3|41.33|42.03|43.03|42.59|43.39|40.17|40.42|42.05|40.63|42.51|41.09||40.77|40.26|37.58|37.26|38.16|38.68|38.97|41.96|42.9|41.89|41.67|45.01|44.26|42.87|41.49|43.34|40.3|41.12|38.13|42.23|43.68|50.16|53.11|57.89|56.57|55.31|58.39|56.76|56.72|63.21|61.3|62.12|64.21||66.5|64.37|62.78|62.15|61.36|61.36|59.31|59.62|60.39|56.19|55.47|57.1|54.64|62.14|65.51|67.74|67.01|66.86|67.34||65.09|65.65|63.49|62.46|62.79|60.28|59.09|55.92|55.75|55.83||59.13|59.4|59.34|61||62.53|65.47|65.39|62.35|59.58|57.5|56.67|56.01|57.18|56.05
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|25.7|24.99||25.25|25.02|25.54|26.53|27.06|28.6|29.69|29.31|29.42|29.64|30.15|30.05|30.78|30.64|31.63|34.08|32.12|62.76|59.44|58.09|58.28|59.03|58.78|59.86|61.42|61.53|62.8|62.34|61.28|62.08|63.5|62.6|62.28|63.67|66.42|69.6|69.96|69.07|68.62|68.02|67.96|69.65|72.1|72.85|73.75|73.58|74.47|73.97|78.25|75.61|74.15|75.56|77|78.54|79.83|79.92|81.86||86.62|84.23|83.33|83.22|83.16|81.21|80.71|80.64|80.93|80.3|78.86|77.44|79.54|80.03|79.84|83.25|82.4|83.16|85|79.78|83.95|87.18|88.56|88.46|89.47|88.63|89.9|87.71|86.01|87.44|88.06|86.66|85.56|84.87|83.52|81.58|81.47|81.43|84.66|84.51|85.24|84.29|85.47|86.26||84.17|83.3|83.11|84.93|84.61|82.95|82.7|81.43|81.09|80.04|79.99|78.52|76.81|76.52|77.92|76.75|76.09|74.54|75.34|74.61|72.78|73.83|76.34|76.32||76.91|77.04|76.32|74.77|73.99|73.85|76.11|75.01|76.72|75.71|77.35|76.07|79.69|82.39|82.14|85.16|84.76|86.02|83.18|83.01|90.33|92.28|95.4|94.43|95.97|92.03|93.19|92.62|90.94|89.98|92.2|91.78|89.16|90.83|88.99|89.63|89.65|88.39|90.4|89.02||88.25|85.66|83.44|81.37|85.3|86.23|86.37|91.06|92.6|91.69|90.35|93.96|91.99|91.63|89.2|89.18|84.22|85.94|81.61|87.55|88.59|89.67|97.59|99.05|96.53|93.35|98.15|99.37|103.78|108.78|105.65|103.46|112||113.51|106.37|105.03|102.35|102|102.15|99.88|99.17|98.5|95.81|95.26|94.17|93.26|100.17|95.82|96.87|100.35|100.04|99.63||97.77|100.45|98.42|97.95|96.52|96.63|91.22|89.57|90.85|87.33||90.33|90.57|88.53|91.71||92.41|93.08|93.89|90.61|87.5|87.48|87.02|85.66|83.46|81.95
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|19.89|19.67||20.06|19.67|20.32|20.49|20.77|22.43|22.42|22.91|22.89|24.25|23.94|24.33|24.33|23.35|24.49|35.02|34.21|34.44|33.73|33.45|32.94|34.19|34.77|33.02|33.4|33.54|34.95|33.75|33.41|32.32|30.41|26.76|26.75|27.1|28.67|28.16|28.57|29.23|30.24|29.37|29.7|30.72|32.32|33|32.98|32.91|32.39|32.19|33.12|34.89|34.26|34.06|37.91|39.44|39.29|38.82|39.71||40.1|39.85|39.2|38.12|38.09|37.81|37|36.24|35.91|35.87|33.16|30.38|31.05|29.51|30.6|32.61|33.78|33.2|34.85|35.15|37.27|45.1|45.68|44.07|44.72|44.8|46.18|46.23|44.89|45.03|44.17|43.76|44|44.84|43.23|45.06|46.92|48.65|47.04|49.87|50.52|49.87|51.67|51.07||49.69|50.81|49|49.49|47.69|49|45.36|43.09|42.88|43.55|43.27|44.71|42.7|43.37|45.47|44.06|44.87|45.29|46.12|44.96|44.55|42.94|40.81|42.84||42|40|43.86|45.39|52.08|57|58|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|56.86|57.6||58.63|59.18|58.79|57.34|57.98|58.34|58.86|59.92|60.06|59.68|58.76|58.79|58.57|58.31|57.17|59.05|58.47|57.44|55.97|56.57|56|58.71|58.71|58.4|59.26|59.89|59.19|58.95|58.96|58.74|56.91|57.74|58.23|58.71|58.51|57.16|59.1|58.24|58.58|57.56|58.82|59.46|59.69|56.81|57.43|56.3|55.53|56.18|57.75|59.47|60.2|59.65|60.72|60.41|60.28|60.69|61.87||62.12|62.62|62.54|62.9|63.98|65.38|63.65|63.87|63.26|62.06|60.89|60.55|61.88|62.31|63.32|63.69|64.01|64.24|63.12|61.82|62|61|60.99|62.23|61.22|62.16|62.6|61.87|61.95|62.01|60.11|60.48|59.73|58.62|57.79|60.01|61.91|62.32|62.7|63.22|63.08|61.41|62.25|61.93||63.51|63.5|63.28|62.98|62.9|63.29|63.11|63.15|63.5|63.11|61.98|63.54|65.59|67.22|66.96|68|67.99|68.84|69.38|69.24|70.37|70.61|68.95|70.41||68.42|68.66|69.57|69.04|69.55|68.83|68.26|68.55|69.53|70.91|69.83|68.08|67.6|68.57|68.73|69.04|69.04|68.07|66.22|64.55|62.5|64.06|63.31|62.65|62.2|62.11|60.93|64.82|62.48|64.55|64.68|64.57|64.24|63.31|63.79|63.14|63.19|63.99|64.6|64.59||64.6|63.94|64.61|63.9|63.99|63.24|62.04|60.75|63.51|63.91|64.72|66.01|63.18|62.9|64.34|64.32|64.09|62.26|63.44|62.91|61.2|62.25|62.73|61.54|59.31|61.35|63.69|62.12|62.48|60.39|57.56|58.54|58.75||58.15|57.67|57.67|56.6|57.35|57.24|56.34|55.35|54.61|52.75|51.9|54.38|54.39|55.74|57.23|57.5|57.56|58.57|57.55||57.31|59.65|60.03|61.04|58.86|58.21|58.51|58.43|55.8|54.04||55.5|55.47|54.33|54.29||54.79|54.75|54.67|55.08|55.66|53.83|53.83|54.13|53.06|54
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|325|334.6||340.6|336.6|341.6|345|347.6|358.2|366.4|380|384.4|385.4|405.2|418|397.8|390.6|392.4|398.8|392|391|375|371.2|364.8|392.2|400.8|393.2|403|403|396.8|394.4|400.2|481.2|478.8|470.2|464.4|462.4|464.2|459.6|450.6|454.6|476.6|506|451.2|467.8|500|500.8|517|510.6|503.8|495|528.4|489.8|478.2|480|485.2|503.2|513.6|509|492.2||485.6|519.8|535.8|542.2|497.6|521|509|525.2|529.6|508.8|490.6|485|505|504.8|506.6|507.4|518.8|547.2|626.6|704.2|667.4|630.6|615.6|628|637.4|599.8|615.6|623.8|605|612.4|591.6|616.4|667.4|640.6|648|604|634.8|661.4|755.2|813.8|984|1053.8|898.4|926.2||898.8|863.8|920|940.4|1096.8|1118.2|805.2|816.4|788.4|720.4|736|746.4|707.4|697.4|729.8|702|708.2|703.2|749.8|693.8|627.6|620.2|622.6|577.6||624.6|621.8|540|511.8|537.8|421.4|396.2|345.4|345|332.8|323.6|310|321.6|362.4|359|392.2|383.6|398.8|416|402.8|443|450.8|469.6|470.2|463.6|443.2|434.4|445.2|419.6|449.2|467.2|461.2|533.6|537.6|535.4|585.6|584|584.8|614.2|592||615|612.6|602.8|584.2|591.8|591.6|576|618.6|644.8|662.8|639.2|674.8|650.2|696|691|671.6|611.8|604|530.6|545.8|606|640.6|675.4|762.8|744.6|844.8|922.4|883.2|942.6|1023.8|975.8|991.8|1007.2||1090.6|1188.2|1047.8|1134.4|1125|1086.8|1094.4|1142.4|971.6|1075.8|885.8|862.2|927|841|720|685.6|665.4|640.6|633||608.6|660.6|551.2|533.2|498.4|504.4|502.6|483.4|482.4|464.2||474.6|480.2|475|478.8||517|536.4|509.4|496|476.8|510|517.2|490.2|529.4|640.8
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1243.74|1245.34||1278.9|1287.59|1261.87|1241.5|1253.0699|1264.36|1276.04|1277.8|1289.73|1298.37|1301.54|1304.39|1311|1312.71|1300.76|1310.83|1329.5699|1316.09|1313.13|1325.05|1302|1325.59|1330.53|1321.14|1317.5699|1323.71|1310.5601|1296.9|1319.45|1296.64|1270.15|1258.63|1239.7|1265.76|1255.05|1244.4399|1227.23|1199.87|1201.89|1195.13|1207.84|1194.5|1220|1227|1212.85|1217.95|1201.13|1198.59|1209.53|1218.8101|1220.01|1227.96|1247.22|1233.92|1248.92|1262.51|1238.47||1255.66|1265.5|1269.12|1270.25|1262.45|1272.8|1264.38|1272.3199|1262.26|1258.83|1268.88|1255.35|1258.3199|1264.46|1273.9301|1275.6899|1280.21|1282.99|1258.8|1255.99|1257.2|1242.08|1210.14|1206.5|1206.27|1206.17|1208.52|1197.8101|1216.05|1213.58|1229.33|1216.48|1231.25|1213.55|1184|1216.01|1202.88|1190.52|1191.71|1209.99|1238.29|1210.39|1246.8199|1218.41||1218.84|1213.84|1186.71|1196.03|1182.08|1195.6|1173.98|1172.9399|1186.4399|1184.15|1155|1186|1199.86|1214.77|1203.87|1205.79|1201.98|1197.26|1209.34|1210.15|1228.17|1226.48|1227.03|1229.17||1225.49|1233.91|1208.77|1217.79|1230|1239.91|1248.87|1219.73|1210.59|1201.01|1233.3199|1212.33|1176.03|1194.1|1215.8199|1220.37|1198.42|1185.02|1181.89|1190.8|1176.42|1173.99|1178.84|1188.5601|1181.99|1188.84|1184.26|1214.02|1197.49|1211.55|1214.63|1205.3|1199.99|1186.02|1183.77|1174.92|1169.34|1169.37|1174.33|1173.45||1156.95|1139.62|1156.17|1155.76|1151.01|1140.63|1126.62|1122.6801|1111.4|1120.4399|1144.09|1148.74|1141.67|1143.97|1155.63|1132.96|1133.28|1112.24|1130.45|1106.84|1100.35|1109.77|1106.61|1106.25|1088.8|1088.02|1115.63|1109.04|1085.09|1091.1801|1085.35|1093.9|1082.01||1106.96|1137.3101|1111.01|1099.0601|1090.13|1099.51|1070.16|1048.79|1008.86|989.98|969.48|981.95|943.6|983.58|989.95|993.8|1001.22|1031.9399|1002.1||1005.44|1015.52|1015.52|1027.1899|1032.61|1051.49|1055.48|1059.5|1018.06|1021.01||1033.3|1019.69|992.79|991.88||990.9|989.62|980.8|988.5|988.01|1011|1010.24|1015.27|992.69|1009.08
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|155.1|156.14||163.27|167.38|165.35|163.66|163.22|162.69|160.25|155.67|156.38|156|154.85|155.98|158.55|152.55|147.51|152.72|152.86|147.84|141.8|145.27|147.48|153.92|149.78|147.61|148|147.35|146.51|146.11|147.92|148.28|146|146.09|145.29|147.31|145.96|143.96|139.81|139.15|139.56|139.4|139.58|137.98|139.8|140.39|141.71|141.26|141.52|143.22|144|143.9|143.07|144.44|146.54|147.14|150.45|153.76|150.41||152.47|154.55|155.64|156.73|155.73|158.87|157.4|161.81|161.54|162.76|162.59|163.72|162.94|163.31|161.35|160.66|159.87|158.25|156.86|155.93|155.42|153.31|152.52|150.88|152.09|152.69|153.03|150.1|151.17|149.59|149.32|151.43|151.84|150.78|147.38|152.21|151.18|150.1|147.9|150.58|151.04|147.08|149.29|148.16||148.84|151.65|148.82|149.13|149.27|151.38|148.39|145.36|145.28|144.52|142.73|145.91|149.35|151.31|150.03|150.82|149.49|149.81|151.38|150.01|150.75|150.77|153.12|152.51||154.12|154.15|153.54|152.31|154.17|154.67|157.55|159.45|156.04|155.49|160.62|156.64|154.88|158.13|162.56|164.88|163.59|165.97|168.16|167.12|168.81|166.06|170.25|172.59|171.08|172.17|171.19|172.34|169.74|171.09|169.85|173.55|171.38|170.24|170.48|169.02|168.81|168|166.5|166||165|160.25|164.65|165.9|164.51|163.08|162.98|162.18|160.49|162.5|169.39|169.33|171|169.29|165.86|162.33|163.15|161.43|165.89|164.38|160.21|162.15|162.24|162.61|166.98|164.75|164.95|162.3|158.94|158.55|159.17|160.59|157.12||159.22|162.55|158.82|159.44|161.13|159.35|158.21|155.29|155.65|152.95|150.44|147.93|151.14|154.57|154.77|155.04|158.69|162.02|159.25||159.74|164.58|167.02|168.1|167.21|166.21|166.1|167.93|158.34|161.76||165.82|164.27|162.44|162.5||161.35|160.78|160.44|161.75|165.88|167.54|165.81|166.77|165.48|167.2
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|47.2|47.35||47.3|47.29|47.25|47.25|47.33|47.41|47.25|47.24|47.25|47.2|47.24|47.23|47.25|47.27|47.29|47.33|47.24|47.34|47.17|47.19|47.02|46.83|46.98|47.03|47.04|46.97|47.03|46.94|46.95|46.94|46.85|46.82|46.9|47.04|46.9|46.9|46.92|46.93|46.75|46.79|46.8|46.76|46.76|46.85|46.83|46.8|46.75|46.74|46.75|46.7|46.68|46.72|46.65|46.69|46.62|46.68|46.77||46.72|46.71|46.73|46.31|46.43|46.26|46.35|46.22|46.13|46.03|46.05|46.03|46|45.97|45.95|45.99|46.1|46.2|46.25|46.22|46.12|46|45.97|46.32|46.34|46.12|46.18|46.06|45.95|46|46.16|46|45.99|46.05|45.98|46|45.88|45.82|45.75|45.79|45.85|45.8|46|46.07||46.19|46.08|46.09|46.19|46.16|46.1|46.21|46.28|46.3|46.29|46.38|46.29|46.35|46.54|46.53|46.58|46.52|46.5|46.44|46.46|46.42|46.27|46.26|46.27||46.12|46.14|46.1|46.15|46.12|46.12|46.13|46.12|46.12|46.08|46.12|46.09|46.08|46.1|46.12|46.1|46.15|46.16|46.11|46.25|46.2|46.19|46.2|46.28|46.22|46.19|46.21|46.15|46.29|46.2|46.27|45.8|43|38.36|38.41|38.3|37.84|37.87|38.98|38.58||38.3|37.84|37.71|37.4|37.9|36.86|36.62|36.87|37.46|38.07|37.09|38.06|37.41|37.41|35.85|36.53|35.73|34.79|33.81|34.76|33.54|35.67|35.99|35.52|35.06|35.23|35.33|36.33|36.58|36.9|36.54|36.9|38.04||38|37.22|36.33|35.34|35.57|35.58|35.45|34.73|34.37|33.53|32.16|32.35|31.77|34.75|34.9|34.9|35.06|35.86|35.945||36.5|35.94|35.11|35.59|36.72|37|36.38|35.98|34.99|34.26||34.22|33.63|33.94|34.03||34.85|35.33|35.99|35.36|35.31|34.95|34.92|34.99|34.04|34.42
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|152.31|151.14||152.81|153.04|153.18|153.21|151.8|153.8|157.64|157|157.74|159.21|161.76|159.04|161.1|158.35|158.65|159.13|159.3|166.03|166.48|163.85|164.7|174.05|174.05|174.24|172.24|171.08|170.95|171.05|170.06|167.98|164.84|163.79|164.82|166.06|164.69|163.19|162.81|163.16|165.01|164.06|166.16|165.41|170.61|171.38|170.37|168.76|167.83|169.41|168.76|170.81|169.91|167.11|168.44|169.04|171.25|173.28|173||175.74|176.23|177.3|176.38|176.32|175.93|173.95|173.45|173.21|176.52|177.13|176.29|172.38|178.58|177.74|177.12|174.31|173.71|172.24|172.89|173.95|173.44|173.59|175.83|174.57|174.09|173.29|171.93|176.12|175.81|176.27|174.88|173.13|173.63|170.35|171.67|170.64|168.31|166.73|167.06|167.38|166.58|166.81|164.71||165.82|164.51|163.51|165.52|165.24|166.59|164.45|164.32|165.71|166.85|164.55|163.19|164.61|163.91|163.33|162.57|163.13|159.72|158.23|156.2|157.8|155.8|155.52|153.85||154.15|155.57|156.5|156.41|156.81|155.51|155.38|153.58|155.61|156.49|157.32|157.98|155.11|156.31|158.86|156.13|158.47|157.82|158.57|163.93|162.83|164.14|163.57|163.51|168.19|169.59|167.21|166.09|163.85|161.15|158.84|156.4|153.81|155.83|155.76|155.72|155.55|154.22|155.32|157.25||154.59|151.72|153.4|156.41|155.19|152.78|153.92|151.83|149.23|148.13|148.4|150.74|151.07|151.57|150.69|148.66|149.47|148.89|151|151.78|147.3|152.29|151.67|152.11|148.44|151.32|151.64|149.31|152.86|150.89|152.71|148.88|146.24||145.64|148.64|148.77|149.51|158.21|152.91|153.39|149.44|151.28|148.48|144.79|148.82|149.65|154.87|152.5|151.5|153.1|154.76|155.81||154.55|153.96|157.89|160.39|164.98|166.95|164.94|161.49|159.11|158.66||161.99|158.75|159.28|159.71||157.69|155.93|154.72|158.21|161.63|162.76|159.17|158.6|157.38|155.82
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|179.21|180.93||184.76|184.91|186.36|187.66|189.83|192.33|191.43|188.1|187.29|184.73|187.55|190.48|188.44|185.95|184.67|182.99|186.86|186.16|182.44|180.19|174.28|176.28|176.1|175.43|175.89|175.02|174.19|171.5|172.18|171.25|168.15|167.21|166.95|171.08|173.54|171.65|172.69|171.51|173.84|170.51|174.02|172.2|174.38|173.77|173.13|171.29|171.39|174.2|172.98|173.98|174.41|173.81|176.13|174.23|175.61|175.95|176.03||179.98|181.98|182.95|182.94|186.18|185.65|184.74|183.11|180.45|179.57|180.45|178.03|176.45|177.14|178.99|178.08|182.46|191.89|191.75|191.01|193.39|193.78|192.99|194|190.76|191.49|189.43|187.92|188.47|190.06|188.73|187.78|187.13|185.55|179.43|183.27|184|183.29|179.3|176.93|174.93|167.86|173.78|173.95||173.78|172.95|173.26|171.1|171.86|171.12|170.68|168.68|166.8|165.82|161|163.06|165.2|166.94|165.93|169.42|167.05|169.4|171.53|170.99|171.15|168.09|168.37|165.65||164.28|167.4|164.94|165.35|162.89|165.58|163.38|167.82|168.36|171.66|174.32|170.13|168.63|179.62|183.1|182.83|179.37|179.35|178.53|180.45|181.32|182.38|183.3|183.08|181.31|182.06|179.14|181.99|166.83|168.56|169.38|164.63|164.01|163.84|164.86|162.58|160.25|163.33|164.92|163.44||165.49|165.75|167.2|163.61|165.97|164.68|161.2|160.69|165.63|163.36|163.69|168.28|167.42|170.31|169.75|170.28|168.25|166.3|165.88|164.27|160.08|161.45|161.87|159.32|146.41|144.76|142.66|137.13|136.92|134.48|130.9|133.69|134.98||134.38|133.43|134.74|136.95|135.98|137.93|135.62|134.84|136.14|138.36|135.72|138.47|139.36|136.76|134|136.75|137.26|138.42|138.83||133.96|136.52|135.71|141.18|137.54|137.15|136.09|135.11|129.81|126.16||128.92|128.88|126.86|126.48||129.41|130.25|128.49|131.23|131.86|132.58|131.94|134.35|132.68|136.71
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.03|32.47||33.31|33.39|33.51|33.95|33.47|33.51|33.49|33.32|33.61|32.96|33.58|33.71|33.34|33.55|32.75|34.41|34.4|34.08|33.83|33.54|33.36|33.82|34.2|34.34|34.44|34.36|34.2|33.94|34.11|33.99|33.29|32.79|32.58|33.78|33.69|33.29|33.83|33.73|34.04|33.6|34.4|34.46|34.85|34.88|34.44|34.2|33.42|34.03|35.14|35.89|36.48|36.12|36.56|36.27|36.26|36.4|36.68||36.85|36.77|36.68|36.37|36.41|36.18|35.51|35.68|35.1|34.78|34.44|34.03|33.93|33.83|34.37|34.24|34.35|34.47|33.74|33.61|33.42|32.3|32.18|32.52|32.31|32.35|32|31.61|32.05|32.68|32.87|32.6|32.6|32.34|31.08|31.14|31.46|32.06|31.66|32.24|32.39|31.89|32.2|32.31||32.7|32.46|32.58|32.43|32.46|32.77|32.77|32.81|32.97|33.14|33.17|33.26|33.82|33.47|33.76|34.85|35.11|34.48|34.38|33.87|34.36|34|34.6|35.1||35.08|35.19|35.17|34.72|34.64|34.51|34.72|33.99|33.93|34.13|33.99|33.4|33.49|34.1|34.48|34.77|33.11|31.7|31.78|31.78|31.34|32.15|31.89|31.69|31.32|31.32|31.33|30.6|30.95|31.59|31.53|31.29|31.3|31.32|31.33|30.75|30.62|30.44|31.15|31.43||31.08|30.27|30.51|30.53|31.22|31.05|30.8|31.15|32.17|32.12|31.94|31.81|30.83|30.85|31.08|30.87|30.94|31.06|31.66|32.02|30.91|30.5|31.6|32.26|31.4|31.91|32.42|31.76|30.81|31.36|31.91|32.79|32.93||34.11|33.93|33.51|34.2|34.7|34.35|34.23|33.69|33.87|33.05|32.43|32.79|32.36|34.08|34.26|33.81|33.92|34.06|34.06||35.1|35.9|34.39|33.99|34.74|34.82|34.22|33.58|33.05|33.21||33.4|32.86|32.68|33.38||33.97|34.15|34.04|34.17|33.91|33.5|32.69|32.78|32.25|31.18
00699|101911|/equities/sabre-corpo|R1000GROWTH|7.745|7.31||8.36|7.98|8.09|8.4|8.6|8.86|8.99|9.22|9.32|9.43|9.59|10.14|10.29|9.94|9.19|9.16|9.01|10.8|10.38|10.43|10.38|10.55|10.65|10.84|11.34|11.47|11.77|12.06|12.28|12.09|11.6|11.63|11.12|11.24|11.43|11.67|11.97|12.25|12.56|11.84|11.87|11.93|12.21|12.2|11.91|11.47|11.25|11.25|11.31|11.22|11.25|11.23|11.32|10.86|11.12|10.86|11.11||10.86|11.15|11.17|11.23|10.79|11.28|10.83|11.04|10.88|10.34|9.54|10.23|10.54|10.49|10.63|10.8|11.06|11.2|11.19|11.16|11.49|11.56|10.88|10.97|11.37|11.79|12.01|11.98|11.75|11.97|11.6|11.55|11.66|11.3|10.92|11.05|11.29|11.59|11.63|12.05|11.95|11.44|12.17|12.06||12.41|12.59|12.48|12.21|12.29|13.16|13.25|13.96|13.98|14.04|13.93|13.96|13.84|13.73|13.86|14.39|14.14|13.87|14.11|14.01|13.9|14.2|14.79|14.6||13.85|13.81|13.5|13.27|13.31|12.8|13.15|12.92|13.25|13.2|13.3|12.33|12.25|12.98|12.79|12.97|12.4|12.47|12.91|15.07|14.98|15.16|15.47|15.42|15.68|15.57|15.4|15.21|14.4|15.39|14.99|14.97|15.13|15.12|14.875|15.37|15.66|15.31|15.68|15.56||15.26|14.81|15.07|14.56|14.88|14.94|14.5|14.3|14.79|15.77|16.05|16.83|16.01|16.75|16.27|16|15.45|16.11|15.79|15.05|15.31|15.24|14.63|14.44|14.69|13.865|15.28|14.8|14.785|14.75|12.72|12.08|11.54||11.81|11.99|12.22|12.33|12.68|12.53|12.82|12.43|11.81|11.28|10.78|11.3|11.005|11.27|11.72|12.02|12.19|12.42|12.22||11.59|12.49|12.15|12.515|12.55|12.57|12.41|12.205|11.99|11.21||12.02|12.085|11.77|11.89||11.36|11.44|11.1|11.63|11.5|11.65|11.32|11.03|10.69|10.97
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|51.8|54.11||56.55|54.7|55.02|58.28|61.78|66|72.62|70.92|68.4|67.15|68.19|58.72|61.97|60.62|58.35|59.17|59.23|63.77|63.13|64.19|71.93|78.24|77.67|76.9|76.82|76.97|76.43|75.19|75.65|71.07|69.53|70.48|68.1|74|79.67|78.44|79.77|78.55|81.88|77.52|79.47|82.13|85.48|86.82|87|84.02|80.35|80.5|81.48|80.35|77.51|77.57|79.11|78.73|80.52|81.62|86.26||85.45|86.82|87.84|85.71|85.58|87.51|83|85.1|85.54|83.31|78.82|78.39|79.69|79.57|82.25|84.1|85.39|86.49|84.87|86.87|89.87|87.16|85.69|88.15|87.35|89.19|90.18|89.97|87.63|87.52|89.3|89.02|86.08|91.68|88.02|91.44|92.33|93.49|96.21|97.57|96.37|93.07|94.91|96.42||96.86|95.19|93.72|94.82|95.96|98.49|99.18|99.84|98.79|100.51|98.48|98.27|96.91|95.96|97.66|99.9|95.79|94.56|98.81|97.75|95|91.88|93.16|95.24||93.29|94.78|93.62|92.55|92.63|89.1|91.49|88.16|88.18|85.65|82.79|78.05|80.06|83.57|83.59|87.36|84.15|95.23|95.09|99.13|98.89|97.75|98.9|97.35|101.01|99.15|97.34|98.85|94.64|94.54|98.32|99.67|95.66|98.02|100.39|101.4|100.18|94.41|93.08|90.5||87.07|82.01|81.59|82.92|85.61|83.06|80.58|83.9|84.12|84.61|85.79|89.25|95.27|97.85|93.41|94.73|82.79|80.86|74.36|76.1|77.64|71|75.01|77.96|76.5|74.86|82.92|81.25|79.99|81.83|80.56|81.7|81.57||81.22|81.91|81.49|80.57|80.19|77.75|74.73|72.7|71.3|67.84|65.01|68.12|64.2|67.58|70.28|71.13|70.32|70.14|70.47||70.07|73.9|73.87|74.28|72.43|71.73|70.31|68.92|73.73|71.74||75.4|74.09|71.01|71.4||71.79|71.86|72.72|69.74|70.72|67.79|64.74|62.78|63.62|62.29
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|308.95|305.15||317.77|315.29|321.24|318.83|329.99|339.52|340.71|338.14|340.12|338.26|341.94|342.32|352.41|353.31|346.46|348.03|369.71|359.24|356.94|347.36|366.27|373.36|376.9|376.51|378.28|372.25|367.82|359.87|363.2|364.48|354.51|351.46|354.14|362.91|373.99|378.74|375.61|374.34|383.27|376.55|385.2|387.42|387.22|388.09|389.3|383.33|378.14|379.11|385.57|385.97|388.67|387.34|377.73|372.42|385.4|400.11|399.14||398.43|404.61|397.56|395.46|392.58|388.22|385.96|385.28|386.17|382.43|377.07|375.84|371.96|378.34|372.35|366.08|361.65|364.06|360.3|375.12|380.88|377.84|373.41|384.96|391.29|397.43|396|399.23|402.29|397.69|397.91|393.16|390.89|386.15|375.1|390.32|376.2|417.25|418.76|420.43|422.82|422.51|421.59|412.61||410|406.84|401.79|408.63|406.39|412.21|400.82|408.16|404.8|400.29|396.87|403.03|395.97|396.31|395.7|393.54|396.4|393.31|389.71|392.77|395.23|391.24|389.56|392.46||402.19|402.73|400.35|405.59|403.47|401.52|398.01|390.5|393.52|393.24|393|392.11|385.96|400.72|407.64|412.55|407.54|410.34|412.68|417.18|422.48|417.2|443.85|438.81|440.01|443.71|439.35|438.28|431.86|431.79|432.56|431.24|426.91|429.29|426.29|427.09|420.15|419.61|423.37|422.49||414.15|415.46|414.79|415.72|413.02|410.28|403.66|399.28|402.66|401.08|406.92|416.46|419.81|429.44|423.5|414.71|418.62|406.75|400.35|401.7|390.97|402.42|403.78|403.68|398.12|402.48|400.39|395.15|386.54|390.43|403.82|403.3|404.5||406.19|406.55|403.21|400.28|398.63|398.77|398.66|389.27|391.4|379.33|377.63|381.5|372.25|382.8|382.14|386.44|388.72|393.29|385.83||388.37|387.66|397.75|397.06|403.86|413.38|403.78|405.03|400.43|403.13||411.57|407.56|406.04|406.56||405.06|397.29|396.84|399.02|408.9|402.9|397.33|392.68|380.67|383.42
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|36.06|36.61||37.53|37.53|37.75|36.2|36.31|36.75|36.94|36.55|36.33|36.23|36.22|35.33|34.93|35.34|34.34|34.28|33.87|34.25|33.36|34.45|32.57|33.5|34.69|34.57|35.1|35.41|35.03|35.06|35.11|35.16|34.46|34.34|35.41|35.62|34.95|35.24|36.01|35.9|35.87|35.32|35.92|35.74|36.13|35.3|35.87|35.93|35.25|35.28|35.74|36.25|36.75|36.43|36.81|36.03|35.95|37.24|37.13||38.19|38.69|37.95|36.98|37.46|37.67|37.48|37.58|37.26|37.03|37.13|36.7|37.15|37.57|38.36|38.52|39.28|39.77|38.49|38.55|38.45|39.02|39.42|40.22|39.8|39.91|39.67|39.22|39.29|39.84|39.89|39.45|40.4|40.21|39.21|40.22|40.18|40.19|39.71|40.55|40.53|39.59|40.23|39.72||39.97|39.82|39.74|39.49|39.79|40.31|39.77|39.17|39.12|39.32|38.65|39.58|40.83|41.68|41.05|42|41.45|41.99|42.09|41.99|42.76|42.19|41.72|42.51||42.31|42.87|42.91|42.78|43.69|44.25|44.09|44.17|44.18|45.42|45.58|45.27|43.83|44.26|45.1|45.08|44.4|42.57|42.63|41.73|41.47|41.82|42.96|43.51|44.05|43.79|43.36|44.22|44.11|44.32|44.8|45.21|43.36|43.31|43.82|43.15|41.81|42.19|41.75|41.32||40.89|40.83|41.38|40.26|40.65|40.35|39.86|39.26|41.4|42.47|42.79|42.55|42.32|43.27|42.56|41.38|41.78|40.96|41.05|40.61|39.75|41.53|39.49|40.21|37.92|38.06|38.04|37.92|37.69|38.14|38.48|41.65|42.57||42.51|42.49|43.13|43.91|43.84|43.11|42.67|42.34|41.54|41.25|40.7|43.59|44.67|45.31|45.18|44.63|44.05|41.63|41.62||40.84|41.41|41.99|42.06|42.15|42.55|43.97|43.77|41.98|42.08||43.13|42.99|43.03|43.43||43.26|43.42|43.04|43.09|43.1|42.96|42.93|43.16|41.74|42.56
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|31.04|30.85||32.52|33.12|32.33|31.75|31.9|32.41|33.05|33.1|33.16|32.39|31.3|31.57|31.73|32.56|29.52|30.15|29.5|28.71|28.02|28.41|27.95|28.95|29.43|29.19|29.53|30.61|30.53|30.64|30.89|30.95|30.04|30.91|31.37|31.14|30.46|29.9|30.39|29.47|29.92|29.06|29.3|29.27|29.88|27.32|27.35|27.16|27.01|28.02|29.75|30.73|31.56|31|31.61|31.16|31.61|31.16|32.8||33.37|33.7|33.47|33.51|33.99|34.73|33.84|34.19|33.57|32.55|31.32|31.39|33.02|33.68|33.88|34.49|34.44|34.8|33.95|33.68|33.65|32.99|32.69|34.15|33.51|33.25|32.93|32.62|32.27|32.28|31.92|31.89|32.32|32.12|30.88|31.83|33.78|33.99|33.84|34.88|34.57|33.31|33.89|33.93||35.54|35.46|34.8|34.51|34.19|34.91|35.42|34.36|34.31|33.55|32.85|34.16|36.59|36.81|36.3|37.41|37.18|37.88|36.82|36.38|37.19|37.2|37.14|37.37||35.93|35.79|35.31|34.4|34.24|33.89|33.38|33.22|34.23|34.71|33.71|33.77|32.45|34.32|34.14|34.63|34.65|33.78|31.53|31.01|30.2|31.16|31.34|31.02|31.29|30|28.89|29.67|29.1|29.85|30.12|29.97|29.63|28.79|29.02|27.85|27.43|28.51|28.78|28.99||28.2|27.91|27.78|28.21|27.66|26.29|24.85|25.03|26.92|26.57|26.83|27.48|26.38|26.67|28.74|27.35|26.94|25.76|26.35|27.4|26.08|25.5|24.42|24.01|23.53|23.7|25.1|24.98|25.43|25.95|24.85|25.94|26.34||26.14|27.49|26.83|27.29|27.53|27.46|26.8|26.48|26.47|26.76|26.34|27.51|27.28|26.79|27.03|27.35|26.98|28.35|28.7||27.08|27.25|27.02|27.2|27.33|27.53|27.89|28.06|26.37|24.82||24.79|25.31|24.79|25.82||26.92|26.62|26.68|27.38|27|27.77|27.07|26.99|25.91|26.6
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|297.53|292.42||307|306.5|302.89|298|306.96|307.75|308.3|308.82|313.22|312.57|302.68|305.38|305.04|304.18|303.05|303.99|294.46|297.97|295.72|297.14|295.62|299.46|297.6|297.89|296.25|290.1|281.92|276.28|280.09|280.04|275.57|280.69|279.13|280.62|277.12|270.51|269.41|269.5|271.51|271.31|280.13|275.84|282.7|287.64|282.74|277.22|279.33|277.39|278.14|269.63|266.11|262.05|262.99|252.39|258.71|262.1|268.37||274.75|272.67|265.18|268.77|265.52|268.74|264.13|264.88|267.64|262.82|266.99|263|253.27|259.92|253.32|248.28|247.54|249.77|256.04|261.25|265.06|268.64|278.79|277.45|274.25|273.01|255.21|259.17|260.32|257.83|261.2|257.57|256.5|254.21|250.14|257.13|260.76|255.1|257.05|257.71|257.25|253.47|256.73|255.66||257|256.05|253.06|256.83|254.03|254.65|249.66|248.49|246.29|246.4|239.54|249.78|243.34|247.88|243.61|248.39|250.84|248.35|252.24|245.2|249|250.37|248.93|249.1||251.36|250.28|251.62|253|254|256.5|256.24|258.5|261.75|262.05|260.48|265.04|257.01|263.03|268.74|267.84|263.62|262.98|264.61|256.23|255.1|253.77|248.66|250.83|253.53|255.44|253.16|254.43|252.49|254.67|250.3|249.03|244.16|242.44|240.85|240.98|230.67|231.31|233.34|236.72||235.48|233.76|235.2|233.28|234.19|234.04|235.1|234.71|234.48|233.17|230.12|227.05|233.84|234.02|232.49|229.09|223.47|218.09|217.24|219.55|210.1|212.09|222.86|222.24|216.76|218.76|226.02|225.14|224.35|220.83|216.11|216.9|215.43||216.28|216.26|206.2|206.01|202.54|204.7|206.65|210.9|212.06|214.11|213.61|218.47|216.93|219.32|224.84|223.12|222.31|222.63|219.1||220.74|223.76|228.59|237.89|241.8|243.1|242.05|235.73|215.95|216.08||212.68|206.76|207.34|206.52||207.1|208.49|205.73|202.16|201.96|203.65|200.65|204.04|199.68|200.18
00706|1050735|/equities/switch|R1000GROWTH|27.46|26.81||27.02|26.58|27.32|27.16|27.11|26.84|26.12|24.92|24.13|23.72|23.85|24|24.03|23.06|26.22|26.18|25.65|25.56|25.28|25.05|25.04|25.39|25.25|25.59|25.61|25.39|24.94|24.93|25.27|25.25|25|24.49|24.59|24.77|25.49|25.63|25.37|25.31|25.67|25.39|25.7|25.11|25.35|26.23|26.25|26.13|25.89|25.85|26.59|26.72|26.43|26.1|26.2|26.05|26.09|26.54|26.14||26.04|25.93|25.33|24.81|24.7|24.36|24.43|24.17|24.21|24|23.8|23.67|23.09|23.28|23.82|23.95|24.13|24.31|24.53|24.92|24.32|20.31|20.35|20.73|20.77|20.66|20.43|20.56|20.55|20.7|20.76|20.85|20.97|20.97|20.72|20.68|20.76|20.61|20.84|21.18|21.12|21.12|21.39|21.26||21.3|21.29|21.11|21.35|21.18|21.25|21.1|21.46|21.76|21.7|21.92|21.85|21.61|21.3|21.47|21.44|21.36|20.78|20.83|20.89|20.26|19.88|19.39|18.97||18.87|18.98|19.35|19.15|18.99|19.14|19.07|18.98|18.91|18.61|18.58|18.12|18.23|18.31|18.11|18.13|17.95|17.81|17.86|18.12|18.57|18.54|18.47|18.4|18.33|18.21|18.14|17.97|18.01|17.82|17.73|17.64|17.18|17.49|17.5|17.32|17.48|17.24|17.18|17.21||16.74|16.26|15.7|15.79|15.89|15.57|15.81|16.05|15.93|15.56|15.45|15.66|15.62|15.52|15.36|14.8|14.5|14.38|13.72|14.15|13.97|13.93|15.37|17.7|17.34|17.31|17.61|17.65|17.84|18.18|18.15|18.36|18.47||18.96|19.01|19.15|18.93|18.83|18.96|18.81|18.74|18.91|17.86|17.22|17.5|17.13|16.93|16.52|16.51|16.38|16.71|16.92||16.54|16.64|17.27|16.15|15.92|16.59|16.48|15.63|15.73|16.14||16.37|16.17|16.15|16.31||16.33|16.37|16.38|15.84|15.86|15.94|15.83|15.57|15.61|15.62
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|226.69|227.31||228|228.88|230.96|233.54|234|231.55|236.28|232.38|231.55|231.52|231.96|228.99|230.01|224.58|222.24|222.72|236.73|235.78|233.74|232.94|232.11|235.36|235.37|235.31|232.28|226.11|227.03|223.2|225.09|224.19|220.05|218.21|221.54|219.49|217.33|212.2|207.62|206.02|207.6|204.28|209.11|210.53|215.02|220.21|220.36|215.71|212.12|212.52|215.09|215.42|214.96|215.94|210.2|209.71|213.12|216.77|214.39||217.82|218.07|217.19|215.01|214.62|213.61|212.63|216.03|213.64|213.23|214.9|214.89|216.28|225.82|221.96|218.85|218.17|217.58|217.62|215.01|216.29|215.53|216.47|218.94|218.33|217.95|216.77|214.28|214.86|211.69|212.47|212.17|209.85|208.35|204.3|207.7|206.54|208|208.72|210.8|211.24|211.3|213.35|210.72||209.63|208.95|206.3|206.46|207.23|206.8|204.13|205.58|204.5|201.36|199.12|200.28|198.84|198.22|198.37|198.53|198.23|195.54|195.71|193.83|193.61|189.96|191.18|188.43||190.86|190.89|194.17|191.36|190|190.53|189.3|189.4|195.95|196.57|197.78|198.99|197.74|204.65|207.64|211.5|210.31|209.43|211.98|213.47|211.02|212.99|210.88|212.43|216.47|214.82|212.38|212.52|209.39|208.63|208.14|206.71|204.84|202.91|200.62|199.15|198.16|193.79|194.5|195.88||193.5|190.48|190.03|192.77|193.68|190.84|187.75|185.81|186.55|187.24|187|187.01|186.87|187.06|184.05|181.55|179.99|179.03|172.65|177.15|171.2|171.65|177.77|177.77|174.8|172.99|173.11|173.27|175.62|178.73|181.86|185|182.5||183|182.34|183.3|182.77|183.85|183.18|185.61|182.87|191.08|186.32|187.11|191.18|192.3|193.18|190.41|188.76|188.33|189.53|188.71||184.38|189.84|194.1|192.06|200.46|202.81|199.79|195.24|191.82|188.49||189.54|186.29|185.59|185.72||186.19|184.16|182.59|184.12|184.9|182.64|181.76|188.24|186.33|186.22
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|40.35|40.59||41.29|41.59|41.35|41.21|41.35|42.86|42.85|41.83|42.12|41.15|40.87|41.54|39.14|39.04|38.44|36.62|36.54|37.34|36.69|36.22|36.01|36.75|37.36|36.84|36.51|36.37|35.99|36.03|35.76|35.32|34.13|33.96|36.57|37.43|37.55|37.22|36.02|35.66|36.34|36.53|36.86|36.44|38.01|37.97|38.77|39.34|38.65|39.23|38.6|38.07|37.9|38.01|38.97|39.8|40.38|40.26|40.48||42.25|43.21|43.06|42.49|42.84|42.65|42.24|42.1|42.28|41.83|42.15|41.08|41.14|40.62|41.09|41.16|40.75|37.5|37.41|37.23|37.69|36.74|36.37|36.53|36.81|36.37|36.54|36.41|35.92|37.16|37.3|36.38|37.24|36.13|35.21|35.82|36.08|36.46|37.95|38.66|39.08|38.35|39.72|39.69||41.1|41.44|42.46|42.25|42.12|41.97|41.91|41.32|41.9|40.84|40.03|39.58|40.33|41.3|41.88|41.9|41.78|41.6|42.24|41.76|42.4|41.83|41.62|42.46||43.53|43.31|44.38|42.76|43.05|43.5|43.71|43.83|43.52|43.31|44.47|44.01|44.4|47.75|49.27|50.24|48.84|50.55|49.75|49.87|48.28|49.12|49.07|50.8|50.07|49.45|48.3|48.1|47.23|48.06|48.61|47.49|46.55|46.79|47.18|46.75|45.52|44.65|44.4|43.74||43.29|42.05|41.48|40.86|43.03|42|41.83|42.62|43.29|44.23|42.58|44.4|44.64|45.81|45.58|46.35|44.92|42.98|41.22|41.91|42.16|43|44.07|44.93|44.11|43.48|45.73|46.54|47|48.19|47.03|47.87|48||47.19|44.86|42.86|43.51|43.3|42.3|42.13|42.19|41.82|41.14|39.89|39.04|38.6|40.65|42.43|41.7|41.13|41.65|42.25||41.23|41.33|40.29|40.57|40.44|39.46|39.93|38.68|37.57|37.6||38.45|38.92|38.12|38.43||39.25|38.72|39.04|38.51|38.68|38.85|38.44|38.09|37|35.06
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|262.15|258.22||269.02|267.99|267.51|266.96|268.53|269.33|267.8|265.52|267.45|264.99|263.77|262.95|262.08|261.28|262.72|259.71|259.47|258.74|254.21|251.05|249.23|251.17|256.13|254.03|251.33|246.16|247.89|244.48|244.72|243.7|238.51|236.96|237.93|237.98|241.05|238.52|241.4|240.59|239.5|238.15|242.91|241.94|244.81|243.89|244.53|241.57|240.72|240.73|241.84|243.38|243.68|242.05|240.09|241.09|243.11|244.93|243.27||241.45|242.59|240.94|238.6|238.82|233.54|232.5|233.53|233.36|231.02|230.26|226.14|227.07|228.88|229.55|228.59|226.56|223.37|221.63|222.15|224.92|225.5|226.51|228.16|227.04|226.13|225.04|222.7|221.4|224.3|224.99|222.68|224.52|223.92|218.5|221.87|222.25|220.81|219.99|221.29|221.3|216.38|221.07|218.13||220.2|218.41|219.51|219.6|218.69|220.67|218.1|217.9|219.02|219.56|215.26|217.77|219.43|223.02|221.29|222.4|223.17|222.1|222.32|222.56|224.16|220.51|221.53|221.67||221.69|223.43|215.8|216.83|202.47|201.83|199.45|198.98|200.69|203.99|205.87|205.43|200.03|207.42|208.68|208.83|208.58|208.5|211.3|208.61|211.41|214.9|213.61|214.1|213.63|213.93|210.79|209.52|206.2|205.93|206.22|204.59|203.47|201.91|203.58|203.12|201.03|201.67|202.99|202.52||202.38|198.68|204.03|202.96|203.59|201.32|199.71|198.13|201.71|202.16|205.24|205.73|206.15|207.24|201.71|200.87|201.72|197.2|196.53|196|191.47|194.6|192.96|193.78|192.41|193.2|196.74|187.82|184.38|187.88|185.67|183.76|186.24||188.27|189.14|189.93|188.34|190|188.07|186.02|183.74|183.59|182.58|178.99|184.34|183.59|187.49|188.12|191.99|192.1|193.87|189.5||193.25|202.03|203.61|207.34|204.23|203.27|205.29|204.95|199.29|196.56||200.95|198.83|196.9|198.41||198.95|198.35|198.64|195.82|198.73|196.91|193.99|201.91|199.72|197.79
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|15.99|16.02||16.31|16.71|16.94|16.84|17.28|18.38|17.32|17.3|17.4|17.25|17.25|17.54|17.54|18.06|16.43|17.3|16.42|16.88|16.3|16.79|16.84|17.59|18.04|18.63|18.21|18.5|17.26|17.53|17.38|17.82|17.62|17.63|18.12|18.49|19.25|18.74|19.02|19.51|20.02|20.72|19.53|19.33|19.38|20.58|22.06|25.26|25.25|25.16|25.65|25.94|26.04|26.61|27.43|26.69|27.2|27.97|27.14||28.27|28.17|28.01|27.44|27.49|28.21|27.92|28.34|28.55|29.11|28.65|27|27.47|27.91|27.9|28.24|28.81|29.33|28.83|29.5|29.82|29.33|29.5|30.18|31.23|30.73|31.26|34.11|34.47|35.03|34.47|33.82|33.76|33.67|33.21|33.63|33.76|33.96|33.91|34.99|34.8|34.3|34.22|34.03||34.63|34.57|34.14|34.08|34.36|34.84|34.31|33.96|34.15|33.91|33.72|33.6|33.76|34.16|34.84|34.93|35.4|34.49|34.31|34.15|33.78|33.72|35.09|35.61||36.06|36.18|35.65|36.43|37.21|36.93|36.86|36.35|36.41|36.96|37.83|36.83|36.71|37.48|37.6|37.14|36.25|36.13|36.1|36.35|36.31|36.39|35.12|35.3|35.13|35.14|35.45|35.38|34.66|34.76|34.4|33.59|32.81|33.25|32.61|32.73|33.24|32.71|32.69|32.21||32.08|32.53|33|33.05|33.15|33.58|34.01|34.69|34.86|34.27|33.79|34.64|34.85|34.83|34.4|34.2|34.04|33.6|32.49|33.09|32.42|32.79|33.5|33.69|33.61|33.1|33.8|33.52|33.17|33.83|34.11|34.05|33.86||34.6|34.65|37.83|37.24|36.95|36.87|36.81|36.4|36.64|35.92|35.57|36.48|34.18|35.68|35.71|36.12|36.09|36.15|36.61||35.4|34.45|35.22|35.44|36|35.77|36.82|36.92|36.81|36.71||37.87|37.62|37.9|36.92||36.03|36.12|36.2|35.31|35.28|35.34|35.31|35.14|34.59|34.9
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|406.6|416.4||414.4|416|422.8|413.4|429.8|435|444.4|428.8|473.4|478|467.2|469|461.6|462|452.4|443|424.8|420.6|413.6|411|401.4|420.2|439.4|436|444.6|407.4|415.8|412|413.2|417.8|414.4|405|404.8|400|406.2|408.6|411.2|407.8|411.8|410.8|403.6|411.8|433|439|432|435.2|437.6|444.8|450.8|462.2|452.2|447.6|446.4|498|500.4|485|486.6||490.2|487.2|487|482.4|478|489|474|461.6|471|454.2|451.8|432|445.4|456.4|482.8|482.8|486.6|498.2|490.6|501|470|453|487|485.6|486.6|487|491.6|494.8|494.6|507.8|493|499.6|517|506.6|490.8|496|502.6|504.6|508.6|525|538|510.4|504.6|522.6||545.2|553.4|549.8|546.4|542|552.4|553.2|541|537.8|522.2|511.4|502.4|528.2|541.6|545.2|541.6|543.4|554.8|600.4|625|595.2|602.2|585.2|582||583.2|579.8|590.2|580.8|566.6|564.4|564|545.6|549.2|537.4|548.6|539.2|522.2|539.2|553.8|560|545|599.4|580.4|590.4|568.4|595|583.6|583|559.6|546.2|536.8|513.6|509.2|518.6|527.4|521.2|521.6|513.8|502.2|499|495.6|488.8|511.2|514.2||497.4|489.8|471.6|431.8|437.4|454.4|459.4|470|475.6|471.8|458.2|461|458.6|473|474.6|485.2|482.2|466.8|439.2|450.2|418.6|445.4|480|485.8|485.6|465.6|477.8|480|490.8|493.8|461|480.8|489.4||528.4|518.4|531.6|539.2|554.8|561|573.4|589.4|587.4|568.2|572|597.6|626.8|607.6|586.4|565.6|571|562.6|589.4||556.6|552|548|548.8|547|526|512.2|508.4|525.6|533||555|549.2|558.6|537||549.6|563.4|517|471|460|473|451|417.8|409|406.2
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|53.29|52.75||55.97|57.11|57.35|56.37|56.9|58.7|57.72|58.19|56.51|57.83|58.58|58.78|58.13|57.66|56.15|57.8|56.72|57.56|56.45|57.49|57.45|58.34|58.4|59.09|57.24|57.48|55.95|55.5|56.24|57.96|55.98|55.09|55.2|56.39|58.2|62.34|62.45|62.93|62.8|61.37|61.61|61.29|61.53|60.79|60.37|61.02|61.26|61.52|61.57|61.87|61.03|60.88|61.46|60.49|61.25|61.97|62.16||63.58|64.5|65.58|65.15|64.35|65.56|64.51|66.09|66.63|66.13|65.08|65.73|66.15|66.04|66.45|66.49|65.61|66.1|65.5|64.4|65.08|64.18|65.39|66.66|67.35|66.77|67.25|66.82|65.79|76.08|75.5|74.58|75.7|75.98|74.1|77.65|78.65|78|77.96|79.7|80.82|79.6|79.93|79.79||80.27|80.78|80.66|79.28|79.88|80.68|80.03|78.94|79.81|79.66|77.95|79.53|81.38|82.6|83.43|83.71|82.07|82.5|83.6|83.8|84|83.6|84.14|83.96||82.49|80.25|80.68|80.25|80.43|80.24|77.56|77.14|77.48|77.68|78.79|78.4|76.75|78.14|78.9|78.97|78.05|78.64|78.86|81.29|80.5|80.59|79.68|80.46|81.61|81.34|80.12|80.87|79.16|79.73|80.61|78.73|77.52|77.7|78.69|77.41|77.62|77.99|80.92|80.6||78.08|77.48|78.92|79.19|80.64|79.8|77.99|78|79.25|80.24|79.92|80.76|80.3|82.75|80.72|80.54|80.69|81.6|84.3|85.8|82.76|83.13|81.34|81.27|79.77|80.35|83.59|83.07|80.75|78.09|77.59|77.09|76.72||77.16|77.26|77.08|78.77|79.71|79.5|79.22|78.54|77.84|75.6|74.7|76.91|73.38|76.93|78.03|78.15|77.07|77.37|77.09||78.5|78.14|76.69|75.08|76.01|76.83|75.7|76.63|75.39|75.67||78.74|77.36|76.84|77.44||77.65|78.6|77.34|77.47|78.66|78.64|76.09|76.87|76.54|77.28
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|105.46|109.19||108.23|109.04|112.5|110.29|111.47|111.56|114.08|114.76|114.07|112.13|111.24|107.77|108.61|108.67|110.04|112.1|105.13|106.21|101.96|104.15|101.76|102.04|102.76|104.04|106.88|108.17|109.5|109.37|108.05|111.22|121.51|123.2|124.29|124.21|123.82|121.33|123.22|126.55|126.78|122.76|127.44|121.75|112.8|109.74|110.11|108.37|106.14|106.77|109.91|110.03|110.3|110.19|114.7|112.61|111.94|111.22|113.02||114.68|119.09|116.53|113.43|116.12|116.5|115.16|117.47|117.37|113.95|113.18|111.61|114.67|115.89|120.56|119.46|121.58|123.05|120.66|117.97|120.08|118.95|117.68|118.19|118.2|118.36|117.75|113.82|112.66|114.28|114.69|112.69|113|112.58|105.7|106.08|106.79|107.36|108.03|111.08|111.05|107.87|111.87|109.64||112.12|116.2|113|112.28|112.42|111.56|108.98|108.02|108.1|108.09|104.35|104.84|106.29|110.24|108.45|114.1|115.58|116.26|115.6|117.07|117.58|117.42|118.01|123.83||123|122.69|121.48|118.04|117.67|119.31|121.62|124.74|126.73|130.36|131.8|129.62|126|134.46|141.2|145.9|146.59|145.92|146.76|145.25|141.59|141.94|142.79|145.93|145.4|140.94|137|137.48|135.73|141.28|140.2|137.09|138.61|137.23|137.55|134.4|137.11|135.24|137.03|136.25||136.82|134.74|135.78|131.7|133.7|129.53|125.26|132.13|141.48|142.64|142.75|152.2|148.02|146.9|141.11|139|133.9|132.36|130.06|126.19|119.01|121.83|119.01|121.85|117.06|116.24|121.66|115.6|115|119.11|117.61|120.57|118.92||123.69|122.9|123.34|128.31|125.66|121.09|119.25|119.73|117.83|117.31|121.01|121.55|123|120.92|115.14|109|107.34|107.97|107.46||105.09|105.14|102.94|103.29|99.02|96.24|101.75|98.76|95.79|93.8||92.99|96.92|96.11|97.78||102.37|102.25|101.47|99.92|95.63|92.98|93.03|97.33|92.38|95.17
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|17.98|18.18||18.39|18.18|18.46|19.73|20.46|20.85|21.48|21.77|22.76|22.84|23|23.38|23.28|23.53|22.58|22.72|29.52|29.68|28.28|29.01|28.59|28.28|28.46|27.83|28.78|28.56|29.15|28.82|28.47|28.29|27.49|27.1|27.02|27.4|27.48|27.46|27|27.04|27.73|27.63|26.72|26.08|25.86|25.94|26.16|26.18|26.14|25.98|26.9|28.51|28.35|28.1|27.25|28.26|26.64|27.25|28.39||26.84|26.95|26.99|26.39|26.54|25.93|25.8|25.49|25.94|25.65|25.44|24.64|24.44|24.01|24.18|24.43|25.2|24.44|24.6|24.3|25.11|24.98|22.91|22|22.03|22.23|22.52|22.96|22.19|22.66|23.25|23.23|23.59|23.11|22.98|23.05|22.76|23.46|23.17|23.23|23.1|22.53|22.59|22.92||23.1|23.06|23.84|24.24|24.49|24.4|23.58|23.25|23.73|24.18|23.96|24.78|24.43|24.77|26|25.75|25.68|25.3|25.7|25.99|25.82|26.04|27.52|27.31||27.43|27.54|27.09|26.66|27.31|26.84|26.77|26.05|25.68|25.3|25.2|23.87|24.76|25.89|26.82|27.48|26.2|26.36|26.2|27.34|27.78|28.31|28.78|28.46|28.45|27.77|27.8|27.425|26.68|26.88|25.93|26.1|25.92|26.46|26.92|27|26.46|26.21|26.88|26.79||26.85|27.21|26.82|25.48|25.27|25.16|25.45|25.96|26|25.79|26.18|26.9|26.81|27.3|26.1|27.74|26.59|26.79|26.35|28.09|28.81|29.69|29.99|30.64|29.75|30.23|32.01|31.5|31.01|32.36|32.56|32.78|33.73||33.81|33.7|33.91|34.28|32.3|31|29.91|29.43|28.99|29|29.14|29.18|29.4|30.86|30.29|30.24|31.01|32|32.4||31.62|||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH|21.49|21.68||21.91|21.81|21.97|22.54|22.58|23.21|23.68|23.34|23.06|22.75|24.12|27.04|27.28|26.96|26.62|26.87|25.96|25.45|24.7|24.86|25.07|25.75|25.97|26|26.06|25.9|25.91|25.97|26.15|25.84|25.51|25.31|25.24|25.69|25.89|25.83|25.8|25.8|26.27|26.15|26.28|26.52|26.22|26.17|25.8|25.81|25.3|24.56|25.24|25.52|24.91|24.45|24.92|24.82|25.14|25.2|25.97||25.88|25.48|24.93|24.46|24.95|24.66|24.96|25.43|25.13|23.86|22.9|22.39|22.61|23.03|24|24.4|24.6|24.57|23.78|22.72|23.03|23.16|23.24|23.19|23.33|23.7|23.41|22.99|22.4|22.59|22.79|22.87|22.63|22.75|22.25|22.62|22.48|23.03|23.47|23.88|24.06|23.91|23.92|24.18||24.42|24.34|24.23|24.93|25.08|24.74|23.85|23.74|23.63|23.39|23.39|23.93|23.92|23.85|23.86|24.62|24.46|24.83|25.38|25.21|25.1|24.46|24.43|24.3||24.1|24.06|24.16|24|23.87|23.81|23.59|23.03|22.99|22|22.5|21.6|23.79|24.67|24.03|24.61|23.54|23.43|24.72|25.31|25.76|25.66|25.48|26.19|26.21|25.73|24.94|25.29|25.71|26.08|26.29|25.81|25.93|25.84|26.1|25.84|25.86|25.95|25.87|25.53||25.03|24.96|24.8|24.03|24.57|24.84|24.68|25.23|25.82|25.77|25.62|27.74|27|28.52|28.98|28.315|27.77|27.21|25.5|26.68|25.51|26.37|26.56|27.6|26.15|26.21|26.65|26.42|27.29|27.99|28.06|27.72|27.99||27.82|27.59|27.94|27.96|28|27.6|27|26.33|26.57|26.52|26.09|25.74|25.15|26.44|27.08|26.8|26.07|26.3|25.15||25.49|25.87|25.02|25.21|25.55|25.01|25.3|25.81|26.41|27.02||27.44|27.8|27.51|27.58||26.94|26.99|27.36|26.49|26.96|26.995|25.995|25.44|25.47|25.41
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|61.4|63.51||65.15|67.49|67.03|63.11|63.61|62.96|65.36|65.48|66.16|66.25|64.69|65.73|66.86|65.04|64.28|63.6|62.74|64.21|66.08|65.49|64.56|67.28|67.09|63.5|63.07|65.06|63.5|62.42|61.88|61.67|61.03|61.64|60.72|59.09|59.44|57.54|59.35|58.51|58.29|58.48|59.55|61.84|61.79|59.84|59.17|58.19|57.75|58.12|61.95|63.71|65.04|61.97|63.87|65.8|65.95|65.86|66.47||66.77|67.42|67.04|67.49|70.24|70.91|69.13|70.5|71.19|68.96|66.98|67.16|69.24|68.87|71.67|73.12|72.94|71.52|68.29|64.4|62.84|61.62|62.97|64.65|62.91|64.45|64.65|61.26|61.09|61.06|59.08|59.15|59.45|59.11|57.89|59.88|61.62|61.2|61.17|62.85|61.5|59.96|61.22|58.22||60.72|60.91|59.6|58.75|58.63|60.24|60.98|59.69|60.14|60.04|57.83|59.13|62.21|63.18|63.13|65.01|64.36|64.51|66.51|64.19|64.86|64.22|63.75|64.5||62.43|61.96|60.93|60.18|62.06|61.54|61.95|62.21|63.29|64.54|63.76|63.67|60.85|64.34|63.98|63.36|61.65|59.96|59.41|56.7|54.22|55.28|55.13|55.02|54.66|51.89|50.33|51.18|50.12|51.19|51.5|50.89|50.82|50.42|51.83|51.19|50.78|51.08|51.25|51.82||50.97|50.76|51.28|49.72|50.35|47.53|46.07|44.8|47.03|47.19|47.35|47.97|46.83|48.55|49.19|48.71|48.79|47.39|48.07|45.72|43.21|44.7|43.81|44.01|41.58|42.07|43.86|42.83|42.04|40.84|39.7|40.71|41.19||39.33|38.78|38.4|38.44|38.4|37.63|37.17|36.86|35.33|34.92|34.27|35.16|35.28|36.61|38.44|38.7|38.74|40.18|39.73||39.2|40.38|40.73|41.78|40.01|39.49|39.85|40.63|37.95|36.62||36.87|36.59|36.37|35.98||36.38|36.37|36.34|36.95|36.12|37.59|38.32|38.62|37.94|39.13
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|50.8|51.37||53.08|52.5|51.2|52.66|53.33|53.88|56.23|56.15|55.91|55.78|55.29|56.79|59.03|58.66|60.34|60.94|61.79|61.82|61.09|61.27|59.86|60.58|60.29|60.05|60.24|60.27|59.97|59.7|59.49|59.48|58.88|59.22|58.28|58.82|58.24|58.28|57.94|57.58|57.65|56.26|56.09|55.59|56.03|55.96|55.78|55.38|55.71|54.77|55.09|55|55.08|54.02|53.98|51.91|50.08|50.55|50.91||52|52.59|52.35|52.11|51.93|52|51.34|50.21|50.02|49.05|48.51|47.25|47.94|48.95|49.8|50.26|50.47|50.68|50.24|49.76|50.33|50.1|48.59|48.66|49.15|49.38|48.1|49.19|49.2|49.61|49.02|49.61|49.59|48.68|49.03|50.56|51.47|55.33|55.63|55.9|56.34|55.72|56.3|56.47||57.76|58.36|57.89|57.96|59.01|59.94|58.79|58.6|59.16|57.78|57.83|58.78|59.73|61.69|63.44|62.55|64.88|64.48|58.15|56.29|56.83|56.77|56.01|55.66||55.84|56.67|56.88|57.28|57.92|57.55|54.63|52.69|52.97|53.9|53.69|52.81|52.81|54.05|54.59|54.87|54.96|54.21|54.34|55.89|55.11|55.68|55.55|55.75|55.62|54.23|56.22|56.94|56.58|56.74|56.36|56.74|56.23|56.35|56.8|58.36|56.09|56.5|56.05|55.49||55.59|54.26|55.95|56.09|55|55.25|56.59|56.37|57.74|57.12|55.96|56.57|57.72|57.67|57.21|58.28|57.22|56.07|56.75|54.5|52.58|51.82|52.9|52.49|49.4|48.9|49.81|48.24|47.73|46.81|47.27|47.49|46.5||46.41|47.06|46.68|47.24|47.42|49.23|56|56.51|57.16|57.58|56.33|56.49|57.44|57.46|53.96|55.52|52.59|51.55|52.08||50.83|51.68|50.18|48.71|47.25|48.24|48.43|48.5|48.02|47.22||48.05|48.38|48.17|47.92||47.32|47.76|47.14|46.19|46.43|47.49|45.53|45.68|44.61|44.25
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|35.11|35.3||36.25|36.28|36.29|37.47|37.46|37.78|38.46|38.03|37.26|36.57|36.56|35.18|35.13|36.26|37.95|39.63|39.43|38|37.28|41.82|42.27|43.18|44.28|43.71|43.31|42.89|43.24|42.92|42.7|42.57|41.75|42.29|42.3|42.4|42.33|42.35|41.65|41.11|42.05|41.9|41.1|40.85|41.75|42.32|43.23|43.96|44.55|44.51|45.38|46.41|45.48|46.36|45.75|45.34|46.21|46.1|44.72||43.8|43.9|43.78|43.62|43.36|44.19|42.38|42.52|42.24|41.91|41.54|41.28|42.5|42.25|43.12|43.06|43.68|44.63|45.02|43.55|43.9|44.01|49.77|51.05|50.4|48.94|49.19|49.78|49.11|49.29|49.11|48.85|48.85|48.1|46.5|46.41|47.58|48.96|48.75|49.3|49.4|48.49|48.83|49.18||49.87|49.78|49.82|49.91|50.92|50.14|49.55|49.72|50.12|50.34|50.15|49.95|50.06|50.32|50.81|51.83|51.04|51.32|51.74|52.56|52.17|51.6|53.16|53.69||53.7|53|52.68|52.99|53.03|52.94|52.37|52.33|51.43|50.99|51.71|52.04|51.46|52.5|53.42|52.67|50.95|51.65|51.86|53.5|53.53|53.6|53.53|53.46|54.91|55.05|54.53|55.99|55.81|57.22|56.75|55.37|55.78|55.04|55.37|54.6|54.66|54.19|54.81|54.07||55.2|53.75|54.25|52.72|54.81|54.45|54.11|54.79|56.28|56.27|56.67|56.95|56.43|55.38|55.75|55.38|55.4|54.77|54.31|53.77|52.42|53.16|52.7|53.66|52.37|52.11|54|54.17|54.8|55.64|56.11|56.37|56.56||58.16|57|56.1|56.18|55.53|54.51|53.85|53.87|55.05|54.71|55.04|56.44|54.84|57|55.98|56.03|55.47|55.18|53.97||53.88|53.35|53.92|53.33|52.22|52.1|51.93|51.96|50.48|49.58||50.21|49.8|49.32|50.18||50.55|50.44|50.28|50.04|50.99|50.72|50.14|49.98|49.55|49.97
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|140.18|137.8||146|144.99|144.99|145.46|146.66|146.23|145.12|146.6|145.65|146.19|148.58|149.8|147.37|145.41|139.62|139.15|138.49|137.8|139.39|140.68|140.76|140.92|139.99|140.54|140.39|138.42|140.29|141.33|140.02|138.76|134.43|134.72|134.94|134.78|135.43|134.69|134.9|134.27|135.5|131.87|133.9|133.91|136.48|134.7|132.61|128.82|126.35|127.56|127.25|125.02|127.87|126.51|125.88|124.42|125.11|124.97|123.07||124.44|126.73|126.68|126.82|125.76|127.9|126.67|128.81|130.08|128.63|127.28|127.39|127.4|127.86|128.96|131.02|132.15|133.51|130.82|129.14|132.43|131.8|128.64|132.33|133.64|135.25|136.46|137.04|135.83|135.73|135.99|136.38|137.88|136.64|130.86|134.5|134.33|134.87|136.95|139.35|142.2|139.5|141.47|141.06||141.7|140.75|139.42|139.5|140.77|142.77|143.29|140.99|140.9|141.14|137.92|139.67|142.12|144.09|143.52|143.34|145.04|145.23|148.24|147.14|146.79|144.39|143.4|143.04||140.46|139.81|135.51|135.08|135.11|133.33|132.34|130.03|131.94|133.79|136.48|132.88|131.22|138.19|139.1|141.63|138.08|136.99|139.69|139.95|140.8|142.46|140.44|139.99|139.6|139.2|137.58|134.99|132.68|133.76|135.46|135.31|133.77|132.1|132.03|131.34|131.7|128.13|130.01|129.17||127.98|125.8|123.8|122.97|123.46|122.42|122.75|121.97|125.23|125.26|128.52|133.18|131.82|132.45|130.7|126.18|125.86|125.32|123.44|123.33|123|126.56|129.3|130.17|125.78|127.9|133.04|132.37|129.59|132.16|128.09|128.34|127.36||128.54|130.45|129.91|131.54|131.84|128.97|128.71|126.8|124.93|119.22|117.74|118.43|116.13|122.13|126.34|128.7|131.61|136.72|136.01||135.06|138.78|138.02|137.08|137.65|138.5|137.04|134.32|130.88|127.62||132.4|132.49|131.22|132.04||131.2|131.65|129.09|131.67|133.09|131.56|132.5|133.95|132.33|131.86
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|55.87|53.88||55.52|56.53|58.9|55.43|57.91|50.51|51.63|51.2|51.46|50.33|49.64|50.42|50.23|51.39|51.68|52.75|48.96|49.84|50.47|51.08|51|53.77|54.83|54.62|56.35|55.09|52.37|52.44|52.43|51.34|49.99|50.37|50.43|52.1|53.48|50.77|52.3|52.36|54.56|55.26|56.49|57.91|58.37|60.25|61.97|59.99|61.8|60.33|61.82|61.36|61.03|60.18|60.5|61.67|63.69|63.56|64.21||67|66.07|67.79|66.3|66.92|68.64|70.1|70|67.39|66.09|69.11|69.15|71.69|71.82|71.8|74.77|71.46|69.09|73.66|69.24|57.67|58.77|57.92|58.23|45.99|44.79|43.69|42|41.44|41.2|42.14|40.9|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|10.39|10.55||10.79|10.64|9.8|9.68|10.04|10.1|10.14|10|10.13|9.9|9.42|9.62|9.81|10.23|9.71|11.55|11.26|11.22|10.71|10.87|11.07|10.96|11.39|11.76|12.09|12.17|11.74|11.72|12.13|12.06|11.71|11.73|11.65|11.81|12.19|11.84|12.34|13.23|13.52|13.59|13.67|13.51|14.05|13.75|13.86|13.77|13.58|13.86|14.29|14.61|14.61|14.42|14.81|14.47|14.76|14.97|15.31||15.67|15.85|15.51|15.8|15.87|15.97|15.48|15.81|15.85|15.5|15.07|14.91|14.8|14.53|14.71|15.06|15.43|15.98|15.99|16.17|16.54|16.41|20.69|20.88|20.46|21.16|21.21|20.43|20.13|20.64|20.34|19.97|20.75|20.12|19.81|20.6|20.65|21.32|21.42|21.48|21.71|21.03|21.55|21.41||21.48|21.9|21.31|21.52|21.46|21.34|20.52|20.5|20.77|20.61|20.01|20.6|21.14|21.51|21.66|21.62|21.31|21.31|21.27|20.83|20.89|20.8|20.86|20.64||20.31|20.18|19.43|18.84|18.85|18.63|18.41|18.07|18.21|18.41|18.16|17.84|17.47|17.86|18.15|18.38|17.21|16.67|16.57|16.57|16.45|16.76|16.55|16.7|16.82|16.78|16.27|16.51|16.22|16.64|16.62|16.93|17.16|17.25|17.29|17.5|16.35|15.42|15.54|15.64||15.57|15.36|15.23|15.27|15.78|15.33|14.63|14.82|15.65|15.85|16.07|16.8|16.785|16.81|16.73|16.51|15.54|15.38|15.25|14.52|14.22|14.84|14.85|15.21|14.59|14.52|14.58|13.8|13.8|13.68|13.5|13.83|15.83||15.6|15.12|15.42|15.4|15.29|15.2|15.41|15.59|15.24|15.385|14.69|14.79|14.3|14.51|15|14.73|15.06|15.085|14.85||14.72|14.95|14.48|14.86|14.32|13.95|14.08|14.24|13.33|12.94||13.4|13.19|12.9|13.21||13.11|13.18|13.3|12.97|13.28|13.26|13.05|13.25|13.08|13.19
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|16.14|16.37||17.01|16.71|18.35|19.73|20.64|21|21.52|22.56|23.14|22.56|19.52|21|21.97|22.32|23.94|20.86|21.12|24.75|23.71|24.25|23.87|23.75|24.04|23.39|23.76|23.53|24.02|24.16|23.43|23.74|23.49|23.25|21.97|21.66|20.23|19.72|19.22|18.99|20.54|20.53|19.96|20.05|21|20.35|19.99|19.46|19.33|18.45|18.33|17.88|17|16.9|17.76|18.75|18.94|18.74|19.7||19.18|18.57|18.42|17.73|17.56|17.33|16.71|17.28|17.27|16.33|15.41|14.92|14.47|14.795|16.31|17.55|17.98|14.5|14.85|15|14.43|14.4|14.51|14.17|14.96|14.82|14.97|15.25|14.3|14.17|14.4|14.52|14.92|14.6|14.19|14.42|14.96|15.16|15.7|16.48|16.02|15.81|16.03|17.08||16.85|17.09|17.73|17.35|17.86|17.11|17.1|17.21|16.64|16.45|16.71|16.83|16.65|16.4|17.23|17.2|17.29|17.58|17.87|16.82|16.37|16.3|16.35|15.23||15.66|15.87|15.7|14.75|15.17|15.12|15.12|14.59|15.47|15.36|15.12|14.15|15.18|17.45|16.77|18.7|17.81|18.92|19.315|19.59|20.27|20.83|21.96|21.53|21.6|19.54|18.685|18.31|16.44|17.4|18.39|19.75|20|20.6|19.41|20.51|20.2|20.65|21.84|20.92||21.75|21.19|20.52|20.45|22.08|23.04|22.51|25.62|27.9|27.53|26.81|28.3|27.38|28.81|27.05|26.32|23.69|21.64|20.06|21.99|24.385|28.85|31.33|30.22|28.02|28.7|30.82|28.04|29.63|31.58|31.18|31.52|32.75||34.59|35.88|34|31.1|27.3|26.6|28.48|28.61|28.47|26.25|26.12|25.02|25.18|27.7|27.33|29.14|29.74|30|28.16||26.03|26.53|26.84|27.7|26.23|26.79|28.13|27|25.6|24.01||22.73|24.27|25.01|24.51||27.35|27.25|29.65|31.25|29.5|29.44|25.67|27.88|29.48|25.43
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|39.96|40.49||42.98|42.51|41.68|40.79|40.42|40.99|42.32|43.02|43.78|43.61|43.53|44.15|43.68|44|42.28|43.33|42.18|41.8|39.54|39.74|40.2|41.5|42.43|43.58|43.87|42.9|43.09|42.6|43.4|42.8|41.59|41.24|40.64|41.24|42.26|41.92|41.43|40.93|41.11|38.76|39.04|38.89|40.15|39.78|40.08|38.7|37.53|38.4|38.62|39.22|39.41|38.83|39.86|39.52|40.84|40.67|41.45||41.78|42.74|42.34|42.48|43.13|44.2|42.71|43.35|42.29|41.35|40.88|40.09|41.02|41.8|42.67|43.45|43.98|44.24|41.95|40.33|41.38|39.68|40.21|44.16|44.37|44.4|44.13|44.55|44.54|45.1|44.59|44.27|45.42|44.2|42.57|43.75|44.85|45.09|44.66|46.08|46.8|46.54|46.26|46.24||47.59|46.28|45.61|45.44|45.39|46.6|45.96|44.79|44.69|44.77|43.5|45.05|46.18|47.74|46.21|47.61|47.4|48.01|48.87|47.61|47.25|46.56|47.64|48.4||48.2|48.75|48.52|48.27|48.78|49.19|48.49|47.68|48.38|49.4|48.31|46.69|45.14|48.2|48.89|47.83|47.34|46.57|46.78|46.44|45.75|45.41|45.96|42.28|41.96|41.87|40.96|41.23|40.19|40.66|40.19|40.49|40.59|40.2|40.55|39.64|39.28|38.6|39.33|39.19||37.94|37.95|37.92|36.87|37.84|36.49|35.02|35.22|36.34|36.92|37.37|39.08|37.59|38.15|36.95|36.92|36.74|35.99|36.91|35.57|34.15|35.8|36.04|36.33|34.76|35.33|36.73|35.41|35.71|34.64|34.23|35.12|34.86||34.93|34.72|34.68|37.2|37.68|37|37.21|36.46|35.49|34.71|33.36|33.67|33.09|33.27|34.07|33.43|33.96|34|33.83||33.91|34.57|34.98|36.67|36.76|37.16|37.75|38.17|37.22|36.26||37.57|37.25|36.72|37.44||36.56|36.38|35.33|34.66|34.16|35.01|33.72|33.84|33.02|33.51
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|28.23|27.9||28.5|28.42|28.79|30.48|30.73|36.01|38.7|38.04|38.96|39.38|39.75|41.72|42.06|42.9|45.21|44.09|43.99|43.5|41.31|41.19|39.27|39.84|39.71|38.13|38.57|38.25|37.96|36.6|37.84|37.75|37.76|35.2|33.51|33.65|34.18|33.64|33.38|31.99|34.9|33.1|32.52|32.64|35.22|36|36.03|36|36.82|34.41|34.72|35.45|35.1|33.92|36.18|34.96|33.96|35.14|38.41||37.77|36.32|33.98|33.57|32.91|32.83|31.54|31.08|30.68|29.34|29.57|28.44|28.4|27.42|28.11|28.91|29.17|28.08|27.91|28.16|28.57|27.99|27.92|26.31|26.13|27.21|27.41|26.47|26.32|26.55|26.45|25.71|25.42|24.91|24.56|24.59|24.46|24.99|25.92|27.52|26.98|25.86|26.15|26.98||27.26|27.89|28.33|28.11|27.96|28.32|27.02|26.37|27.16|27.2|27.61|27.53|26.9|26.7|27.09|26.92|27.16|26.32|25.59|24.83|26.23|25.68|26.12|26.15||26.31|26.39|26.75|26.24|25.85|26.61|26.4|25.57|25.91|24.79|25.76|25.63|27.05|28.29|29.34|29.47|29.38|31.39|30.09|31.73|31.81|33.31|32.72|32.93|32.54|31.11|29.73|28.11|27.33|28.07|28.06|28.06|28.03|27.68|27.25|26.96|26.28|26.89|27.08|27.6||27.45|27.3|26.4|25.58|28.17|28.56|25.62|27.78|30.51|30.94|30.44|31.51|31.01|30.41|27.44|27|26.69|25.95|25.72|26.37|30.52|33.91|35.49|35.97|34.65|32.97|36.06|36.26|36.36|35.84|37.2|38.66|38.95||38.87|39|38.2|38.95|37.61|35.73|35.98|35.72|35.04|34.99|34.42|34.54|33.13|36.31|36.8|37.33|37.23|36.6|37.2||36.34|34.33|33.32|34.6|35.04|35.13|32.67|32.62|32.37|33||33.72|34.96|33.9|37.54||37.82|40.18|37.55|36.81|35.55|39.25|38.78|35.01|33.59|38.08
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|32.68|32.3||32.51|31.78|31.76|31.46|30.34|30.39|31.22|30.94|32.14|41.28|43.65|48.66|48|47.97|47.89|47.52|47.43|48.57|47.65|46.79|46.63|47.09|47.67|47.83|46|45.3|44.6|43.28|43.01|42.74|42.43|40.96|40.08|40.07|40.26|39.83|39.43|38.2|39.2|38.52|38.45|38.69|39.65|39.63|39.87|38.49|38.08|37.29|37.95|38.14|37.9|35.71|38.28|38.82|37.85|35.9|36.25||36.03|35.41|35.82|35.15|34.81|34.31|34.09|34.47|34.68|33.8|32.87|32.89|32.92|32.21|33.12|33.12|33.6|32.7|31.42|32.04|32.29|32.08|31.95|31.31|31.57|32.81|32.35|32.13|31.31|31.6|31.71|31.74|31.55|31.4|30.44|30.58|30.71|31.54|33|33.02|33.29|33.1|33.18|34||33.61|33.6|33.57|34.3|34.01|34.51|34.24|33.64|33.56|32.42|32.51|31.87|31.39|31.75|31.96|31.81|31.93|33.67|34.08|36.35|35.87|36.98|36.08|33.82||34.68|35.19|35.31|32.84|31.41|30.38|30.31|29.1|29.56|28.92|28.64|28.02|29.86|31.55|30.88|32.99|32.74|33.03|34.47|36.06|36.52|37.5|37.1|37.41|37.36|37.5|36.46|35.02|34.86|36.18|36.18|35.72|36.35|37.24|36.96|37.5|37.33|36.86|36.44|36.28||36.93|35.32|34.26|34.29|35.09|34.94|35.09|36.87|36.97|36.36|36.61|38.55|38.9|39.57|38.65|37.52|35.69|35.53|33.79|35.1|36.47|37.76|38.91|39.55|37.4|37.41|38.16|38.39|39.26|40.51|38.74|39.64|39.91||39.98|39.44|39|39.31|39.18|39.45|38.61|38.14|37.63|38.25|36.93|37.44|36.45|36.29|35.54|34.14|33.21|32.76|33.86||33.44|33.68|33.62|33.36|33.03|33.6|33.15|33.01|32.48|29.53||29.92|29.46|30.18|31.29||32.05|32.36|34.34|33.51|33.66|32.52|32.93|31.99|32.18|32.23
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|470.89|483.32||498.97|500|498.84|504.25|502.47|505.11|502.59|498.79|501.81|499.2|498.74|499.24|500.98|496.33|487.43|486|481.57|490.61|482.25|447|441.65|441.75|440.47|450.63|461.05|444.94|441.31|434.79|430.12|417.67|408.46|412.55|407.54|416.12|420.48|428.35|436.73|448.98|457.82|465.12|469.3|466.29|471.34|468.39|470.03|473.1|473.08|471.67|475.52|478.11|477.36|476.03|479.4|475.44|478.51|475.86|464.06||478.25|485.08|477.17|476.7|472.31|473.68|466.29|465.5|465|466.19|466.16|459.88|451.98|456.46|456.22|457.28|455.95|457.55|459.77|470.46|466.81|469.63|473.89|474.72|476.07|476.02|470.81|457.01|480.19|477.92|479.78|474.77|472.95|473.41|467.46|472.03|473.32|468.84|477.78|481.17|476.18|475.76|479.27|481.78||485.71|482.47|474.5|483.93|485.28|488.95|482.46|481.14|480.01|479.52|470.27|472.98|464.92|471.07|478.65|480.82|486.54|482.47|485|486.26|498.51|500.76|493.32|489.7||491.34|494.62|494.95|492.62|493.79|495.29|502.91|496.34|487.02|479.28|482.78|482.47|484.24|483.88|489.5|489.18|483.34|476.47|486.6|482.25|476.61|478.32|472.85|459.25|466.01|467.81|472.66|480.56|478.67|481.81|479.76|468.18|463.26|466.73|467.97|465.37|461.58|462.41|463.06|467.57||466.26|459.82|459.4|473.35|464.58|458.22|461.02|463.19|460.16|452.37|452.21|450.95|451.21|460.11|447.29|442.88|432.93|431.71|430.84|433.25|420.53|428.65|441.96|445.81|445.21|446.69|473.27|481.07|477|486.41|497.54|491.45|495.21||509.05|507.54|510.03|508.16|510.46|509.57|511.26|512.21|512.8|518.98|517.9|520.12|518.98|540.18|556.02|548.17|545.21|541.65|531.95||529.2|522|522.52|538.41|544.07|547.7|548.95|542.68|533.45|528.58||532.61|527.62|530.04|538.88||536.74|536.95|532.01|523.59|538.71|520.85|508.31|498.39|490.08|485
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.56|20.8||21.03|21.19|20.97|20.59|20.82|21.19|21.25|20.94|20.66|20.6|20.27|20.56|20.51|20.54|20.24|20.56|20.34|20.15|19.93|20.24|19.85|20.33|20.24|20.65|20.6|20.49|20.08|20.36|19.77|19.69|19.4|18.79|18.81|18.8|19.27|19.33|19.37|19.18|19.14|19.04|19.47|19.39|19.72|19.48|19.37|19.14|18.99|19.09|19.14|19.51|19.63|19.45|19.9|19.96|20.15|20.39|20.43||20.72|20.8|20.64|20.52|20.45|20.48|20.17|20.26|19.84|19.51|19.39|19.31|19.27|19.37|19.4|19.37|19.43|19.53|19.31|19.26|18.81|18.72|18.96|19.23|19.12|19.17|19.16|18.9|18.75|17.49|17.3|17.31|17.5|17.3|17.11|17.27|17.65|17.76|17.79|17.93|18.01|17.86|17.9|17.78||17.98|18.07|18.14|18.1|18.14|18.07|17.89|17.69|17.9|17.69|17.38|17.37|17.62|17.71|17.69|17.87|17.61|17.54|17.89|17.8|18.17|18.12|18.16|18.25||17.68|17.68|17.8|17.67|17.97|17.94|18.01|18.58|18.74|19.17|19.07|19.4|18.73|19.23|19.39|19.36|19.4|19.21|18.91|18.74|18.55|18.51|18.46|18.01|18.35|18.65|18.53|18.67|18.31|18.39|18.51|18.2|18.09|18.08|18.33|18.15|17.9|18.56|18.78|18.6||18.35|18.16|18.58|18.39|18.19|17.91|17.36|17.43|18.07|18.02|18.19|17.93|17.92|18|17.71|17.47|17.36|17.33|17.36|16.7|16.4|16.53|16.42|16.44|15.87|16.03|16.01|16.02|16.22|16.19|16.05|16.35|16.46||16.68|16.64|16.82|16.83|16.41|16.38|16.21|16.21|16.22|15.93|15.66|15.94|16.1|16.65|17.08|17.22|17.33|17.47|17.39||17.53|17.52|17.87|18.17|17.92|18|18.02|17.78|16.87|16.9||16.94|16.95|16.75|16.84||16.93|16.74|16.56|16.4|16.59|16.58|16.37|16.4|16.02|16.35
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|150.05|150.49||154.4|154.74|154.1|155.76|153.69|154.62|155.5|154.89|152.6|154.96|153.78|154.04|154.27|153.42|154.33|152.52|151.96|148.42|153.03|153.31|152.11|154.71|154.92|154.86|153.81|154.41|153.61|152.05|150.33|148.66|145.05|145.64|147.11|148.27|149.07|149.14|149.18|148.54|148.17|145.7|146.13|146.72|145.35|142.51|146.83|147.67|148.94|146.92|151.48|153.67|155.35|153.77|153.77|155.63|157.24|159.7|162.32||162.16|161.56|160.85|162.84|159.36|159.88|158.24|158.78|159.45|159.6|159.9|157.99|159.07|161.84|161.81|160.85|160.93|161.33|160.59|160.34|160.6|159.19|157.83|161.45|161.88|164.48|164.67|162.56|162.51|161.57|162.77|160.95|163.62|162.59|159.31|161.41|163.02|164.03|163.63|166.01|164.96|163.16|166.06|165.71||165.35|166.16|165.58|165.07|164.16|164.63|162.76|161.82|161.82|161.74|157.6|159.57|162.93|167.63|167.68|166.74|166.78|167.02|168.56|167.73|171.1|168.93|169.67|169.13||168.06|167.34|167.03|166.9|164.77|163.43|163.08|162.72|166.08|169.11|168.69|166.59|162.28|165.9|166.44|165.49|161.69|162.62|163.78|162|160.76|160.3|159.84|158.72|159.2|161.65|158.63|159.1|156.43|154.7|155.63|153.96|152.49|152.96|154.68|152.5|152.01|152.51|153.1|151.84||151.51|150.02|150.05|147.89|150.8|152.75|149.75|154.63|159.12|159.5|164.19|164.86|163.35|165.63|164.84|162.86|165.32|162.42|163.78|159.78|156.16|160.78|159.32|167.64|160.99|162.11|168.63|171.23|172.04|169.96|166.17|170.81|172.48||171.51|170.11|169.53|170.6|169.54|165.77|167|160.5|158.55|157.74|156.12|158.76|161.45|160.34|163.38|163.04|162.77|161.28|158.37||157.65|158.04|158.58|160.75|156.26|155.64|156.6|154.78|148.79|146.1||149.39|148.65|147.04|148.3||148.96|148.25|146.82|148.28|148.47|150.92|151.25|152.66|149.62|152.46
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|535.75|539.75||553.25|554.5|579|594|600.25|632.25|631.5|633.5|637.75|635.75|632.5|618|637.5|623|627.75|618.5|617.75|624|612.5|604.25|596.25|594.75|587.25|592.75|611.5|600|589.25|588.5|599|593.25|602|616|585.25|633.25|651.5|666.25|651.5|642.5|648.75|655.25|654.25|653.75|674.5|702.5|711.5|702.25|707.75|712|725.25|741.75|775.5|778.5|799|793.75|787.75|808.25|887||912|934.5|873.75|875|943.75|920.75|893.75|900|888|899.25|877.75|856.5|870|866.25|874.75|875.75|873.75|846.5|843.75|885|890|908.25|966|944.5|932|919.75|937.25|949|923.75|916.25|922|885.5|893.75|870|866.5|852.5|865|866.75|892.25|905.5|892.75|897.75|925|931.75||966.25|968|1014.25|979.75|998|985|1020.75|1044.5|1049.5|1052.5|1081.25|1067|1035.5|988|956.25|920|925|924.75|912.5|868.25|880|916.25|941.75|960||898.5|918.75|846.25|864|848.25|850.75|794.5|766.5|779.75|752.75|749|728.5|777.75|795.75|837|837.25|801.75|820.5|806.75|812|788.25|781|801.5|803.75|803.25|785|768.75|812.5|814.5|813.5|750|775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|108.4|111.59||110.43|111.56|111.95|111.55|110.26|111.16|112.37|111.88|109.94|108.35|106.83|106.79|106.12|106.97|106.12|107.45|106.08|104.31|103.99|105.1|102.61|101.23|101.06|105|104.57|105.38|103.49|102.82|103.77|104.64|102.21|101.07|102.67|103.64|104.15|103.07|101.73|100.46|100.08|100.78|100.98|100.5|102.62|104.37|106.22|105.06|104.04|105.47|105.85|108|108.78|105.59|104.99|106.15|106.44|109.69|110.33||111.8|111.73|109.86|109.79|109.97|109.28|109.5|110.84|109.19|108.35|108.72|106.81|107.56|106.82|107.35|108.27|108.16|107.5|105.77|103.17|101.23|100.14|97.44|99.61|99.85|99.76|99.88|99.87|99.54|99.74|97.29|100.03|101.78|102.74|101.34|103.8|104.57|105.31|105.61|105.83|105.57|104.72|103.79|102.32||102.99|103.49|102.21|102.15|102.02|102.3|100.36|99.08|100.41|99.75|98.44|99.65|101.56|101.29|100.11|101.3|100.34|99.69|99.28|99.59|100.44|100.6|100.67|103.17||103.24|102.66|102.11|108.08|110.73|110.26|111.05|108.76|109.18|111.38|111.69|110.88|108.81|112.39|112.61|113.54|112.71|110.76|111.08|110.44|109.8|108.22|108.08|109.8|109.8|109.61|107.17|107.81|107.88|108.77|109.09|108.4|106.55|106.43|105.54|104.87|101.99|100.95|102.89|101.71||100.38|97.04|97.05|98.55|97.98|97.72|97.03|96.57|98.13|96.48|96.14|96.93|97|97.01|96|97.34|98.02|97.69|96.29|96.84|96.17|97.57|98.66|98.37|95.56|96.45|99.09|97.85|100.16|101.01|99.07|98.99|99.49||98.96|96.7|98.05|92.73|93.69|92.75|90.86|91.78|92.61|91.82|90.15|90.28|86|93.23|92.99|93.74|94.58|95.72|93.78||95.2|95.75|98.39|98.78|100.04|99.65|100.77|100.25|97.44|97.27||100.2|99.84|98.18|97.66||98.6|96.96|97.35|97.69|96.29|98.08|97.29|98.38|95.19|96.8
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|166.2842|164.8991||170.8024|171.0698|169.1594|170.7068|173.6393|177.5748|180.6506|183.3348|182.1503|186.8213|184.0799|188.4548|191.8458|191.607|185.2166|184.3664|189.3527|188.4261|181.0232|179.533|175.8841|177.4889|176.5241|173.8495|176.0369|177.4411|178.9981|179.9151|179.4566|182.3509|179.9342|181.4721|178.4727|179.1223|180.7748|180.8703|180.7939|180.0202|182.6853|177.6226|180.8608|182.6279|184.5575|183.6882|182.5324|178.4441|174.6805|174.6614|177.1736|172.4262|172.4262|173.0089|171.6047|167.1725|168.4716|171.6525|172.4167||176.1611|175.5211|174.0214|172.6841|170.1624|171.9391|167.803|163.6096|157.2383|157.8018|154.0479|150.9338|148.4503|148.3834|147.5237|147.4568|148.6127|151.0962|150.2079|150.3989|152.3476|151.7171|149.1953|152.0514|154.7165|155.452|157.0663|157.8592|157.3815|158.1171|156.3977|156.0729|156.3308|154.1147|152.892|157.6586|160.2472|159.1774|163.2275|165.8352|165.1666|161.8042|162.2914|162.6161||165.3576|165.4627|164.8418|166.3224|168.7773|168.6436|166.3606|165.6633|164.9851|165.5391|162.2054|163.5714|165.3003|165.8925|167.8507|169.2262|169.3313|168.7964|167.1821|167.2394|168.3474|169.7421|170.9265|174.5468||176.7534|178.7498|180.2399|181.8542|183.2011|183.4303|182.733|181.7874|177.4411|174.7856|177.1163|172.5217|171.8817|174.3271|173.0567|175.8172|172.7128|173.2955|173.8495|176.4859|176.5623|176.5145|175.8268|176.2757|176.2853|174.9384|175.6071|171.9295|168.6913|171.0889|168.5671|167.5833|170.3725|172.2352|173.8782|175.6931|176.9444|177.0781|179.1127|174.2316||174.8334|171.4232|170.6113|169.3791|169.5033|174.585|172.4835|177.2501|180.6888|183.2679|186.3533|189.7825|190.0595|192.2661|190.1837|189.2858|186.4297|189.5437|191.0434|190.7759|189.1425|193.804|191.7407|195.6571|183.736|182.7139|186.5443|185.5509|186.8213|183.4112|177.4793|176.6005|174.5659||171.0889|172.5026|171.92|169.7898|172.197|168.1946|167.2681|163.0364|162.5015|159.0054|154.6401|156.8466|156.8657|165.2143|165.1857|166.5325|167.7648|169.465|171.7289||166.9146|167.2203|167.5737|168.9779|172.0728|174.3653|176.2471|178.0715|173.7062|171.1271||175.8555|177.8232|176.2184|174.6328||169.3791|169.5701|167.7074|168.997|169.4077|170.5444|170.4012|171.7003|169.4459|173.2573
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|99.99|98.8||100.44|100.22|101.16|101.79|101.43|102.46|100.93|98.37|95.72|102.6|100.49|101.28|101.79|99.89|102.89|99.92|93.5|93.86|93.34|90.77|88.03|89.13|87.75|89.53|88.85|87.74|87.5|87.11|87.71|88.61|86.83|86.95|86.01|87.74|88.47|86.1|87.55|87.75|87.36|87.48|88.82|89.81|94.46|96.31|96.02|95.28|93.85|93.46|94.34|93.74|93.66|95.12|95.46|94.3|94.41|94.45|95.16||95.24|94.66|93.42|92.78|93.57|91.98|91.15|91.06|89.82|88.35|88.14|88.08|87.62|89.52|89.02|87.55|86.76|86.4|85.09|84.7|87.24|87.34|87.7|88.1|88.57|89.67|89.45|88.85|87.86|87.25|88.7|88.1|87.91|87.98|86.62|88.16|88.5|88.4|90.3|91.16|91.04|91.52|91.9|91.15||89.5|89.11|89.49|89.57|88.34|88.96|86.31|84.99|85.88|86.14|84.64|85.44|84.81|84.6|83.47|83.72|84.1|83.2|84|80.71|83.25|83.53|85.56|87.57||87.9|87.33|87.48|88.21|88.71|87.12|86.67|85.93|85.28|85.4|85.75|85.25|84.97|82.16|82.64|82.82|81.34|81.33|81.45|83.35|84.85|83.5|87.25|87.31|88.84|88.55|88.7|87.94|85.27|85.23|86.25|85.79|79.54|78.83|79.15|79.995|78.65|76.45|77.6|76.44||77.09|75.85|76.71|76.45|77.79|75.31|75.77|75.13|77.48|77.39|76.26|77.35|74.91|75.53|73.8|74.38|72.76|72.38|70.79|72.01|71.67|73.82|75.5|76.33|77.35|76.39|76.81|73.11|74.01|75.62|74.36|78.14|78.59||80.76|80.21|78.88|77.56|77.24|76.62|76.46|77.42|77.09|75.99|74.35|75.8|72.91|75.44|77.85|76.09|75.43|78.01|77.13||75.42|75.81|75.05|74.61|74|73.59|71.66|71.95|68.32|67.36||68.13|67.66|67.15|67.81||68.02|69.19|69.86|69.34|69.05|67.15|66.32|66.14|64.48|65.02
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|17.24|17.06||17.16|16.83|17.21|17.55|17.33|17.67|18.95|18.9|19.11|18.77|17.93|19.01|18.55|18.01|18.18|17.94|17.71|17.93|17.44|17.51|17.28|17.6|17.79|17.86|17.99|18.12|18.14|18.41|18.29|18.22|18.05|17.83|17.72|17.74|17.93|17.48|17.58|17.27|17.88|17.8|17.56|17.7|18.05|18.19|18.28|17.95|17.7|17.73|18.27|18.49|18.49|18.57|18.41|18.17|18.51|18.35|18.15||18.55|18.29|18.28|18.19|18.66|18.55|18.4|18.38|18.2|17.38|17.01|16.86|16.94|17.27|17.65|18.07|18.35|17.64|17.87|17.81|16.68|20.09|20.45|20.57|20.34|20.2|20.22|20.21|20.04|20.53|20.46|20.53|20.36|20.52|19.98|19.76|19.78|20.34|20.81|21.24|21.34|21.39|21.76|21.22||20.34|20.18|20.22|20.45|20.97|20.83|20.48|20.29|20.73|20.8|20.6|21.44|21.49|21.18|21.65|21.5|21.15|20.01|20.06|19.77|18.92|18.56|22.53|22.33||22.37|22.15|22.15|21.73|22.33|21.61|21.46|20.7|20.85|20.6|20.55|19.51|19.21|20.12|19.54|19.31|19.08|19.33|19.55|19.895|19.875|20.19|19.46|20.79|20.9|20.28|20.11|19.99|19.9|20.165|20.46|20.98|20.47|20.7|20.02|19.62|20.03|19.69|20.14|19.87||19.94|19.57|19.29|19.42|19.67|19.76|19.66|20.32|20.36|19.71|19.475|20.45|20.76|21.04|20.65|20.6|20.24|20.18|19.07|18.98|18.8|19.35|19.74|20.19|19.32|19.37|20.06|19.92|20.52|20.81|20.995|20.55|21.07||21.46|21.25|21.19|21.59|21.46|21.3|20.96|20.07|21.7|21.59|21|21.15|21.36|21.66|22.1|22.64|22.6|22.4|22.19||22.19|22.34|22.83|23.54|22.98|22.7|22.77|21.57|21.865|21.86||23.06|23.05|22.35|22.94||22.37|24.04|22.4|20.285|19.23|14.38|14.49|14.1|13.67|13.83
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|37.41|36.68||37.12|37.28|38.49|38.87|38.86|39.97|39.95|39.65|39.88|40.05|40.34|40.33|40.47|41.41|41.92|42.02|42.22|42.58|41.41|42.22|40.37|39.99|39.96|39.3|39.92|40.36|40.28|39.62|40.08|39.97|40.59|39.6|38.14|38.08|37.74|37.61|37.84|37.99|38.86|38.81|38.78|38.75|40.07|40.07|40.86|41.54|40.64|40.26|41.7|41.72|41.82|42.32|42.23|42.89|43.92|44.26|44.06||44.31|45.1|44.33|43.81|44.27|43.91|44.64|44.73|44.61|43.88|43.04|41.34|41.04|41.03|41.63|41.3|42.2|42.48|42.08|41.78|41.82|43.21|42.12|41.9|42.07|42.44|43.3|43.91|42.54|41.39|42.3|41.93|41.59|39.97|38.53|38.9|39|39.3|39.55|40.26|40.86|40.51|41.77|42.09||41.98|41.86|41.94|42.62|42.28|40.33|39.05|39.93|40.42|40.29|39.69|39.79|40.68|41.65|42.8|42.41|42.69|42.05|41.33|40.57|42.42|41.71|43.15|42.81||42.72|43.1|43.6|42.34|42.42|42.47|42.68|41.85|40.91|39.87|39.4|37.5|37.88|38.63|39.2|39.89|39.73|40.25|40.41|41.18|41.48|42.58|43.49|44.05|44.92|43.93|43.08|42.8|42.79|44.29|46.52|46.96|46.6|47.8|47.21|47.38|46.79|46.25|48|48.52||46.94|46.8|46.15|44.64|45.48|44.73|44.27|45.28|45.34|44.27|44.42|45.98|46.54|46.27|45.41|45.44|43.6|44.09|41.25|41.49|43.39|45.43|45.96|46.17|46.18|45.52|46.73|47.26|46.22|49.19|48.23|48.31|48.54||50.53|50.25|52.04|53.71|56.94|56.5|54.19|54.96|55.96|56.15|55.95|56.13|54.58|56.1|58.16|58.67|59.57|58.95|59.66||58.02|57.96|59.57|59.46|59.32|62.4|61.32|60.48|60.04|57.95||58.27|58.06|58.83|58.32||58.57|58.2|57.65|53.45|52.35|51.11|49.46|51.06|49.37|46.96
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|69.09|66.79||67.77|66.71|67.56|71.31|72.93|72.99|73.56|72.98|70.95|70.74|71.11|71.71|71.43|72.78|74.8|67.21|67.43|69.43|69.17|70.04|69.25|70.31|69.99|69.39|69.52|69.83|69.67|69.11|69.79|70.22|68.9|68.24|68.38|70.01|70.06|69.55|69.6|70.18|71.7|69.7|69.78|70.22|71.14|71.12|71.61|71.73|70.51|70.82|72.41|73.28|74.28|74.21|75.23|75.25|75.34|75.2|75.08||74.96|75.12|73.99|73.31|73.44|74.12|73.45|73.4|73.01|71.45|70.46|70.21|69.38|70.26|70.27|71.3|71.04|70.6|72.97|73.69|71.59|73.12|83.5|84.05|85|83.85|84.27|84.99|83.92|85.49|86.13|85.5|85.43|84.39|83.3|85.01|84.18|84.72|86.01|86.13|87.43|87.28|89|88.64||89.11|88.47|86.96|88.44|87.51|86.89|86.02|85.48|85.3|84.84|85.61|85.77|84.21|84.83|85.4|82.78|81.67|81.14|81.17|80.99|80.83|79.22|80.91|82.66||80.96|81.29|79.75|80.24|80|79.08|81.4|80.57|81.18|81.17|81.61|79.29|79.87|81.56|80.89|81.06|81.19|82.24|82.42|85.48|86.82|87.9|87.95|87.52|86.83|84.89|84.38|84.6|84.79|85.66|86.6|87.63|85.95|86.58|85.9|85.49|85.12|82.99|83.01|81.86||80.21|77.62|75.95|77.1|77.14|76.95|74.63|76.89|75.46|73.22|73.33|74.53|75.13|74.89|72.41|75.22|73.67|74.43|72.21|75.7|76.24|78.62|81.26|84.78|81.12|80|81.52|81.66|82.19|84.61|82.28|83.06|85.01||85.75|92.85|91.72|91.2|89.32|87.04|86.54|84.14|85.26|80.97|78.58|78.7|77.89|82.09|82.75|83.75|83.18|82.91|80.41||80.91|81.82|81.82|81.26|81.22|82.05|81.67|80.23|82.37|81.78||82.95|83.32|83.29|83.59||84.96|84.66|85.3|84.19|85.03|86.82|88|85.84|84.6|85.67
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|60.08|61.03||61.89|60.45|60.39|59.73|59.32|60.96|60.78|61.99|62.2|62.41|63.12|63.84|64.37|67.43|64.11|67.46|65.3|65.44|63.78|64.91|67.21|66.6|66.34|66.05|66.31|66.31|65.78|66.61|66.35|67.32|66.95|66.75|64|64.2|64.62|64.38|64.86|66.01|66.4|63.26|64.55|65.56|66.39|64.29|64.14|62.9|60.46|60.89|61.49|61.37|59.59|58.58|58.51|59.25|61.5|60.8|62.37||60.66|61.4|61.11|61.37|62.07|63.24|60.97|61.94|60.18|58.25|56.04|55.65|57.6|57.49|59.29|60.13|60.84|60.66|59.53|59.23|59.1|58.48|55.3|56.38|57.7|57|57.84|58.5|56.9|57.59|56.18|56.23|57.34|54.2|51.64|53.16|54.89|55.25|56.34|58.23|57.19|55.33|56.68|59.23||61.59|62.21|61.49|60.45|60.04|61.06|61.47|60.98|60.91|60.44|58.68|59.88|61.62|61.52|61.77|62.83|61.62|62.4|64.04|63|62.43|62.53|62.72|64.11||64.39|65.37|63.65|61.49|60.91|59.44|59.66|59.56|60.95|60.49|61.8|60.42|58.39|63.25|64.2|67.69|65.94|66.75|65.83|67.45|66.15|66.47|68.39|68.98|67.26|66.85|65.23|65.32|63.06|63.76|65.62|65.14|64.12|63.57|63.39|64.06|63.72|62.55|62.93|61.91||61.53|58.96|59.04|56.87|59.97|60.24|57.02|58.78|60.55|62.59|60.93|64.57|62.35|64.88|63.94|65.6|60.88|58.37|60.97|60.42|58.79|60.9|61.94|62.12|58.7|55.7|60.42|57.43|56.88|52.91|51.78|52.76|54.61||54.09|53.81|53.72|53.44|54.6|53.06|50.4|48.02|47.89|46.11|45.16|46.01|45.76|47.37|48.95|50.09|49.81|49.18|47.7||48.34|49.58|48.08|49.44|47.9|48.02|47.03|45.45|43.01|42.12||42.92|42.19|41.47|42.03||42.6|42.59|42.55|42.54|42.69|43.05|43.11|42.62|40.72|41.03
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|18.24|18.5||18.71|18.73|18.4|18.83|19.05|19.42|19.66|19.59|21.07|23.5|23.4|24.81|25.02|25|24.51|24.86|24.64|24.8|24.31|25.25|25.48|26.22|26.19|25.61|26.03|25.81|26.2|25.54|26.61|27.63|26.33|26.97|26.21|26.42|26.68|26|26.13|26.02|26.35|24.66|23.79|24.62|25.3|24.96|25.6|24.96|24.59|24|25.47|23.55|24.03|21.74|22.33|22.77|24.02|23.67|23.98||25.1|24.5|24.31|24.07|23.54|23.51|23.08|23.57|22.7|22.27|21.17|20.35|21|21.19|20.99|21.77|22.14|22.88|23.27|24.24|23.54|23.93|22.8|22.71|22.49|22.27|22.52|22.92|21.83|22.27|23.05|23.27|23.72|23.75|22.92|22.49|22.53|23.33|24.75|25.3|26.63|25.33|25.29|25.64||26.46|26.58|26.02|26.33|26.93|27.03|25.99|24.74|24|24.83|24.78|24.62|24.03|23.68|23.87|23.45|23.14|20.64|20.59|20.18|17.92|17.42|18.28|18.27||18.57|18.74|18.78|18.05|17.77|18.05|18.75|16.33|26.97|26.49|25.82|25.01|26.08|26.51|26.52|28.52|28.61|29.22|30.17|31.76|31.44|31.34|31.84|32.89|33.07|31.28|31.13|31.1|30.17|30.75|30.14|30.43|29.99|30.15|29.41|30.19|31.31|31.01|32.04|32.16||32.22|31.66|29.64|29.32|28.67|30.25|29.67|31.02|32.47|31.36|31.15|33.18|33.29|34.91|34.69|35.56|33.71|34.47|31.57|32.36|31.77|34.19|37.35|39.47|37.3|36.51|39.42|40.6|43|47.19|46.4|47.52|47.3||47.57|47.75|48.55|50.56|52.59|49.65|48.68|46.73|47.35|44.02|43.84|43.65|42.58|44.61|46.51|47.55|47.65|48.91|50.93||51.06|52.03|50.63|49.7|51.09|50.52|49|46.85|44.74|46.26||46.4|48.76|47.61|48.32||49.55|49.71|49.49|48.13|47.31|46.27|46.02|47.82|50.26|49.95
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|664.73|674.7||700.3|703.62|698.86|676.48|687.46|693.17|690.49|693.76|697.54|694.6|690.88|692.08|682.38|673.05|653.75|666|661.91|657.06|651.38|664.92|657.07|680.54|678.82|681.84|674.27|665.8|664.3|652.38|661.92|656.36|642.95|645.31|644|647.13|642.2|639.09|636.07|630.6|631.4|624.41|627.81|623.88|629.71|630.72|629.86|627.67|627.05|627.41|617.55|621.5|625.9|619.57|634.62|636.11|644.44|652.81|643.03||662.77|669.97|677.32|676.69|675.52|685.02|669.75|686.59|682.62|684.78|692.74|691.25|689.45|690.65|688.32|685.61|683.56|683.37|680.98|681.67|679.58|671.74|659.78|659.65|661.8|663.1|658.57|651.93|659.61|653.7|655.68|656.19|662.18|659.18|649.16|670.71|670.97|665.75|663.26|673.9|673.67|660.43|675.73|669.27||677.95|677.71|667.07|666.76|664.25|672.22|669.26|664.93|670.54|674.06|653.42|678.45|697.92|705.8|698.71|703.73|702.34|701.51|702|699.56|712.5|705|701.45|704.61||716.57|707.6|705.91|709.18|714.43|714.22|717.22|709.97|704.71|715.04|720.69|714.45|697.14|699.36|723.36|729.8|703.56|693.9|695.32|682.93|678.97|680|675.26|680.59|678.69|679.85|680.14|686.86|680.66|676|678.21|674.23|668|663.66|663.27|660.75|660.18|661.59|649.24|641.2||636.51|626.29|642.86|640.03|640.31|637.3|633.96|629.76|632.09|633.11|645.39|648.55|650.87|652.35|645.93|638.19|644.5|633.31|635.08|632.87|625.7|638.94|640.87|652.51|646.43|648.34|652|626.1|620|609.03|601.36|608.99|601.56||609.08|610|601.98|604.91|604.69|601.18|595.88|588.83|586.24|575.49|566.85|578.7|564.76|580.16|586.57|585.38|591.54|609.37|601.21||605.94|615.52|623.36|626.9|628.26|631.31|639.24|629.75|589.07|596.63||603.69|600.02|598.28|599.14||598.15|597.34|582.9|592.89|593|600.79|602.09|598.04|586.97|584.94
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|96.25|99.74||101.58|100.08|101.37|100.1|101.26|101.04|101.85|102.98|101.63|100.16|99.2|99.22|101.17|100.19|99.3|98.4|97.02|97.66|93.09|93.8|90.42|91.27|95|94.97|97.12|97.72|100.65|102.16|100.38|99.93|98.71|99.42|99.53|99.4|99.8|96.91|98.99|98.49|97.36|95.27|98.96|97.96|98.67|97.77|98.12|96.71|93.01|94.85|97.43|97.39|97.82|97.01|97.93|97.1|96.61|94.57|95.86||97.82|98.76|98.94|96.87|101.86|102.84|102.14|104.72|103.55|101.11|99.88|98.32|100.8|102.37|105.31|105.63|106.45|106.73|104.61|103.16|104.19|104.37|103.36|104.78|103.34|104.4|100.97|97.43|97.53|100.38|99.96|98.73|99.41|98.76|94.22|94.79|96.59|97.3|97.81|99.69|98.74|95.15|97.53|98.19||98.65|100.1|99.62|98.52|96.77|99.01|97.61|96.32|96.79|95.62|93.82|92.69|94.42|96.05|95.61|96.68|93.92|95.53|96.78|95.57|97.17|97.14|99.08|103.84||102.23|102.1|101.13|98.72|98.67|99.34|101.11|102.69|104.64|106.04|108.84|109.69|106.1|111.63|114.82|115.91|115.19|112.52|112.2|110.86|107.13|105.65|105.45|107.09|106.22|104.52|102.91|103.07|102.12|104.97|105.07|102.67|102.51|103.5|102.32|99.42|98.67|97.35|97.15|96.92||96.91|95.37|97.23|94.18|97.12|95.15|90.71|94.01|99.07|99.39|99.95|103.16|103.42|107.24|103.59|104.1|98.92|95.95|95.74|93.1|88.76|90.94|90.42|92.62|88.37|89.77|94.99|90.6|89.57|91.33|89.1|90.51|92.25||91.62|90.71|90.56|91.66|91.91|89.65|88.93|87.65|86.81|86.9|86.46|87.5|91.45|92.7|89.9|89.93|90.46|90.88|88.6||87.95|89.05|86.69|88.37|84.78|81.47|83.71|81.84|78.68|76.52||76.24|78.25|78.06|80.36||81.49|81.95|82.59|81.36|81.39|78.58|76.33|76.7|73.76|73.76
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.29|31.33||32.56|32.85|33.21|33.3|33.34|33.23|33.08|32.8|32.95|32.41|32.14|32.25|32.19|32.33|32.12|31.85|31.74|31.13|31.19|31.51|31.18|31.66|32.42|32.69|32.82|31.83|31.21|31.12|31.31|31.13|30.83|30.58|30.54|30.62|30.11|29.17|29.23|29.05|29.25|29.19|29.93|30|30.17|29.8|29.42|28.68|28.59|27.96|28.57|28.86|29.15|28.96|29.28|28.96|29.52|29.07|29.31||29.86|30.06|30.25|30.54|31|31.3|30.92|31.25|30.97|30.54|30.68|30.41|30.84|31.09|31.42|31.89|31.5|31.25|30.76|30.33|30.17|29.72|29.78|30.24|29.97|30.1|30.13|29.97|30.24|29.38|28.98|28.43|28.51|27.91|27.99|28.74|29.66|29.97|29.81|30.43|30.37|30.03|30.5|30.14||30.87|30.62|30.49|30.38|30.58|30.91|30.78|30.93|31.4|31.53|30.98|31.05|31.33|31.35|31.33|31.61|31.38|31.69|31.97|32.1|32.6|32.76|32.78|32.66||32.44|32.14|31.55|31.39|31.59|31.46|31.62|31.99|32.45|32.88|32.64|32.74|31.69|33.51|33.68|33.71|33.5|33.23|33.07|32.35|31.89|32.18|32.63|32.45|32.52|32.51|31.85|31.98|31.38|31.69|31.64|30.2|29.87|29.67|30.12|29.87|29.56|29.54|30.38|30.38||29.97|29.58|29.57|29.35|29.72|29.23|28.75|28.76|29.42|29.33|29.54|29.22|29.07|29.74|29.95|29.93|30.15|29.28|29.54|28.86|28.04|28.5|29.01|28.24|27.34|27.85|28.62|28.5|28.98|28.46|27.6|27.03|27.13||27.24|27.55|27.7|27.36|28.06|27.74|27.44|28.03|27.51|27.77|26.99|27.33|26.71|27.79|27.73|27.57|28.34|28.69|28.87||29.07|30.03|30.34|31|30.18|29.43|29.8|29.63|28.93|28.2||28.55|28.56|28.28|28.38||28.76|28.51|28.3|28.76|29|29.16|28.76|28.91|28.71|28.6
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|58.96|58.73||60.48|61.19|61.17|60.67|61.22|61.92|62.28|62.12|62.38|61.74|61.61|61.3|61.39|61.42|60.75|61.11|61.62|60.94|60.01|60.05|59.33|59.89|60.14|59.77|60.24|59.95|59.51|59.06|58.76|58.33|57.31|56.62|57.04|58.11|58.44|58.01|58.57|58.17|58.65|57.41|59.69|59.48|59.9|60.17|59.4|58.86|58.56|59.65|60.28|60.31|60.54|60.14|59.94|59.68|60.54|60.72|60.83||62.19|64.22|67.25|67.75|69.09|68.69|68.34|68.43|68.51|67.24|66.9|66.46|66.87|68.29|68.68|68.31|68.31|68.24|68.39|67.54|67.53|66.54|66.65|67.48|66.54|66.19|65.89|64.87|65.06|64.84|65.08|64.96|65.75|65.85|63.55|65.38|65.65|65.56|65.8|65.24|65.22|64.09|65.33|63.86||64.2|64.03|63.53|63.07|62.91|63.24|62.04|61.72|61.9|62.13|60.52|61.37|61.8|62.46|61.54|61.89|61.6|62.17|63.11|62.73|64.62|63.94|62.86|62.43||61.59|61.59|60.93|60.54|60.92|60.6|60.46|60.67|61.56|62.92|63.72|62.5|61.15|63.21|64.79|64.99|64.28|63.32|63.81|62.98|62.88|63.5|62.14|62.31|62.25|62.1|61.21|61.62|60.64|60.66|60.86|60.4|59.56|59.24|60.01|59.66|58.85|58.81|59.11|58.7||58.93|58.16|59.11|58.78|58.96|58.55|57.48|57.27|59.29|59.51|60.39|60.6|60.56|61.68|61.46|60.92|61.14|59.07|60.12|59.12|57.07|58.13|59.23|60.1|58.91|60.04|61.97|61.19|61.08|61.04|59.06|60.33|61.02||62.31|61.79|61.33|61.22|62.23|61.51|60.99|60.85|61.3|60.39|59.44|60.17|59.67|60.56|60.2|59.4|58.64|59.33|59.16||59.49|59.89|59.32|59.6|59.29|59.31|59.31|58.43|55.93|54.92||55.88|56.17|55.97|56.65||56.57|56.95|56.42|56.61|56.38|56.87|56.67|56.31|54.63|55.39
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|1260|1258||1336.5|1283|1280.5|1304.5|1396|1399.5|1389.5|1355|1367|1366.5|1388|1489|1532.5|1482|1523|1500.5|1555.5|1568.5|1500|1528|1472.5|1489.5|1583|1585.5|1579|1600.5|1726.5|1746.5|1720|1755|1685|1683.5|1650.5|1620|1663|1325|1230|1237|1310.5|1387.5|1347.5|1337.5|1395.5|1363.5|1361|1336|1291|1328|1394.5|1421|1423|1405.5|1451.5|1378.5|1447|1445.5|1482.5||1512|1521|1501.5|1468.5|1470.5|1549|1466.5|1491.5|1495.5|1430.5|1370.5|1382|1325|1331.5|1354.5|1404.5|1447|1475|1510.5|1521|1565|1555|1517.5|1535.5|1498.5|1515.5|1485|1515.5|1506.5|1523.5|1582|1593.5|1679.5|1615|1567|1575.5|1579|1587.5|1670.5|1769|1772|1760.5|1801|1901.5||1901.5|1959|1894|1973.5|1960|1948|1965.5|2008.5|1997.5|2039.5|2016|2101.5|2123|2045|1994.5|1949.5|2026.5|1996.5|2244.5|2042.5|1981.5|2051.5|2096|2221.5||2105|2171|2129|2095|2237|2173.5|2196|2093.5|2103.5|2075|2052|1921.5|1860|1937.5|1967|2106|2032|2102|2085|2213.5|2126|2175|2231.5|2215.5|2243|2218|2127|2168|2101|2159|2221|2232.5|2360|2403.5|2314|2615.5|2600.5|2530.5|2487|2393.5||2480|2295.5|2166.5|2155.5|2396|2340|2405.5|2472|2630.5|2600|2410|2653.5|2705.5|2124|2160|2234.5|2156.5|2147|1950|2123|2131.5|2285|2362|2488.5|2363|2456|2448|2431|2457.5|2562|2463.5|2713.5|2780||2729.5|2595|2548.5|2584.5|2586.5|2480.5|2340|2447|2367|2240|2234|2235|2146.5|2242|2216.5|2308.5|2330.5|2400|2477.5||2449|2706.5|2827|2922.5|2896|2821|2959|2799.5|2727.5|2629||2679.5|2728.5|2645|2731||2850|2719.5|2677|2601|2576|2609|2389.5|2836|2682|2625
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|28.5|28.75||30.73|30.78|30.28|30.18|31.32|31.48|31.71|33.05|31.97|32|32.29|33.09|32.76|33.4|31|30.43|30.68|30.5|29.69|29.7|29.38|29.96|30.37|30.46|30.72|30.94|30.88|30.9|31.33|30.89|31.35|31.41|31.42|31.64|32.14|31.96|32.11|31.88|32.43|31.2|31.91|32.41|33|31.53|31.71|31.11|30.6|30.94|30.99|31.44|32.01|31.59|32.25|31.22|31.67|31.09|31.26||31.37|31.89|31.9|31.75|31.78|32.79|32.21|32.94|32.52|32.2|31.81|31.75|32.23|31.48|31.98|32.12|32.68|33.01|32.3|31.56|31.74|31.65|30.7|33|32.73|32.82|33.1|32.81|32.73|32.51|32.38|32.33|32.87|31.89|30.49|31.66|32.41|32.8|32.89|33.87|33.95|32.94|33.24|33.51||34.44|34.62|34.47|33.67|33.88|34.84|34.58|33.81|33.81|34.07|33.19|34.02|34.93|35.01|34.96|35.37|35.01|35.03|35.73|35.3|35.2|34.83|35.41|35.61||35.48|35.48|34.02|33.77|34.04|33.76|33.79|33.59|33.72|33.71|33.25|32.35|31.88|32.4|32.58|33.57|32.21|32.35|32.19|32.03|31.96|32.14|32.12|32.03|32.22|31.96|31.42|31.93|31|32.57|32.7|32.35|32.55|32.14|32.32|32.23|31.81|31.8|31.4|32.07||31.82|32.13|31.76|31.52|31.99|31.35|30.35|30.37|31.55|31.82|31.76|32.16|31.14|31.82|31.55|31.63|31.45|29.76|29.81|30.37|29.55|30.3|28.98|28.95|28.11|28.35|30.14|29.08|28.65|28.68|27.81|28.64|28.38||28.28|28.75|28.33|27.76|27.74|27.13|27.34|26.86|26.11|25.05|24.58|24.76|23.6|25|25.83|26.76|26.92|27.4|27.75||27.95|28.59|28.13|28.87|28.21|27.91|27.74|28.03|27.91|26.87||28.54|28.36|27.97|27.73||27.38|27.77|26.46|26.46|27.27|26.96|26.83|26.94|26.81|26.43
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|58.17|58.7||60.04|60.2|59.56|60.22|63.4|62.44|63.38|63.73|64.42|61.94|59.46|61.81|60.75|62.3|60.97|61.05|58.9|59.07|56.98|56.65|55.14|58.06|58|56.4|51.57|52.06|50.64|51.26|49.21|48.66|49.44|50.26|49.85|49.33|49.58|48.56|50.09|48.72|49.31|48.25|49.02|49.65|50.74|49.24|49.63|47.3|44.64|45.48|48.49|48.82|49.75|48.04|48.66|48.13|47.59|47.44|48.2||48.54|49.19|51.99|49.84|50.53|50.64|47.87|47.25|46.52|45.27|44.59|43.25|45.43|46|47.7|48.91|48.14|48.17|47.38|45.21|46.46|46.17|45.41|46.96|46.44|47.03|48.09|46.25|44.28|44.22|43.41|43.71|44.32|42.91|40.91|42.3|42.9|43.39|43.87|45|44.59|43.07|44.39|43.78||46|46.5|46.26|46.18|46.48|46.66|46.98|46.64|46.21|46.18|44.35|44.94|47.69|48.75|47.94|48.82|48.25|48.29|49.62|48.67|50.01|49.73|49.62|50.94||48.89|49.24|47.77|47.71|47.75|46.79|45.67|45.37|45.55|47.03|46.79|44.99|44.04|46.93|45.52|46.54|46.43|46.68|45.62|44.75|43.03|44.04|42.14|42.05|41.58|40.94|39.53|41.29|39.5|41.97|41.99|42.17|40.27|39.75|41.03|39.75|38.8|39.13|39.61|39.62||39.26|37.97|38.14|38.67|38.82|36.32|35.91|35.12|37.77|39.81|38.96|37.98|35.48|33.63|33.3|33.29|33.28|32.08|31.33|31.14|29.7|31|31.71|31.86|30.94|31.32|32.99|31.22|31.58|29.98|28.08|28.86|29.61||28.7|28.92|28.27|28.23|28.04|27.26|27.36|27.02|26.64|26.24|23.91|24.98|23.85|24.72|25.35|25.93|26.12|26.43|26.63||26.06|27.09|27.31|28.07|27.04|26.45|27.16|27.33|25.41|24.28||24.56|24.92|24.45|24.77||25.95|26.15|25.72|25.85|25.78|25.67|23.99|23.69|22.77|23.84
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|98.36|99.17||102.4|99.96|97.93|97.72|101.61|101.33|102.07|103.4|104.51|101.75|99.14|100.04|99.98|99.17|97.05|100.17|99.26|98.33|97.34|97.58|95.82|102.86|102.77|101.02|100|101.76|100.7|100.56|98.1|97.6|98.78|99.66|99.52|98.47|99.01|97.3|98.26|94.17|93.76|91.14|92.22|92.07|93.55|87.81|87.82|84.19|82.31|81.81|85.65|86.75|88.12|86.67|86.9|86.15|84.65|84.81|86.8||86.93|87.64|88.06|87.35|87.72|88.53|86.17|88.16|85.97|83.44|81.76|80.89|83.13|83.83|84.95|84.59|84.88|86|84.94|82.02|82.24|80.96|80.62|83.71|81.99|82.92|83.96|82.98|83|83.36|82.73|82.58|83.45|80.7|78.98|83.3|86.5|87.13|88.42|89.94|89.63|86.38|89.05|88.23||90.87|91.23|90.09|89.45|89.68|91.3|91.13|92.2|92.89|93.96|91.31|93.95|98.16|99.85|99.53|102.42|100.31|102.68|103.56|102.84|105.12|105.14|104.37|105.19||100.87|101.21|99.41|99.21|100.87|100.48|98.78|100|102.54|105|104.1|102.06|100.9|103.63|102.6|103.59|102.28|102.01|97.91|94.79|93.89|96.85|95.78|94.3|93.92|93.52|91.29|95.78|92.88|95.52|95.7|94.93|93.71|91.55|91.59|89.45|88.5|89.44|90.91|90.5||91.55|88.79|90.38|88.73|89.02|87.98|86.33|85.6|91.7|91.84|92.87|93.65|90.36|91.49|94.64|95.16|93.72|91.64|93.09|89.4|85.29|86.86|86.32|87.03|85.59|85.58|88.17|87.2|87.45|87.37|84.38|86.94|88.05||87.08|86.48|85.76|85.86|85.82|84.25|82.64|82.32|81.42|79.18|76.46|78.65|76.65|78.89|81.06|82.14|84.09|85.23|85.28||85.61|86.98|87.44|90.53|88.59|88.28|90.2|89.86|84.65|81.65||81.6|81.33|79.86|80.23||81.09|81.57|81.14|82.53|81.66|81.47|81.18|81.72|81.28|83.42
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|83.3|79.66||80.99|78.33|83.2|88.75|86.49|87.23|86.96|85.54|88.89|88.64|92.19|94|94.3|94.24|96.83|95.67|95.05|90.84|91.45|93.13|90.71|94.26|98|100.45|104.86|100.1|98.26|95.68|95.25|94.88|92.73|89.71|88.15|91.3|92.13|92.99|92.93|88.31|89.99|89.34|87.86|88.02|96|95.22|94.68|90.64|90.2|89.24|93.26|96.56|90.1|86.31|88.4|92.41|93.39|94.81|99||102.05|98.26|95.46|90.7|94.67|95.08|89.26|88.88|87.48|87.33|86|87.45|85.83|89.35|89.95|92.85|95.97|97.09|94.5|98.38|99.79|98.14|101.02|104.63|105.94|103.28|101.81|99.82|99.37|99.49|98.89|96.75|95.23|95|94.21|94.44|92.37|95.59|95.51|95.73|94.99|94.81|94.18|91.73||95.71|93.07|94.95|92.97|93.51|94.52|98.34|95.78|95.8|93.19|91.05|84.83|82.26|81.94|83.96|83.99|86.59|86.74|88.4|84.46|81.24|81.4|86.57|86.42||86.42|82.3|81.45|81.9|86.21|88.62|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|16.34|16.62||16.77|16.42|16.94|16.95|17.57|18.01|18.13|17.74|17.76|18.35|18.7|19.1|19.46|19.3|19.08|18.8|18.26|18.28|18.34|17.99|18.25|18.21|17.88|18.31|18.08|17.7|17.68|17.33|17.32|17.74|17.77|17.85|17.88|18.06|18.2|18.19|17.91|17.48|19.14|18.25|17.37|17.51|17.56|17.57|17.51|17.74|17.69|17.71|17.95|18.51|18.79|18.5|18.23|18.27|18.2|18.5|18.57||19.26|19.02|19.04|19.19|18.69|18.79|18.74|18.71|19.03|20.57|19.65|18.75|18.95|18.12|18.39|19.64|20.19|19.97|20.26|20.28|20.31|19.91|20.29|20.98|21.61|20.84|21.23|21.07|21.1|22.93|23.53|22.64|22.25|21.16|20.02|20.79|20.77|21.03|21.42|22.59|21.77|21.77|22.39|22.95||22.74|21.98|21.53|20.77|22.4|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|52.3|52.77||53.19|51.81|53.12|52.42|52.54|54.96|56.66|56.28|58.25|58.19|56.26|59|58.99|61.76|57.4|72.73|73|74.89|71.6|73|72.81|74.19|74.3|74.63|77.24|78.19|81.34|77.3|77.7|75.83|74.69|74.21|72.14|73.09|75.1|71.62|72.52|75.18|78.63|72.46|72.68|75.55|77.48|75.72|75.6|73.74|70.15|73.37|74.59|76.07|76.49|75.07|77.82|79.81|83.93|82.59|84.84||81.65|82.4|81.65|81.1|81.54|83.56|80.84|79.92|73.55|70.23|67.65|65.08|66.5|66|67.86|70.84|73.21|71.46|70.12|71.06|71.84|72.26|66.24|66.69|68.12|68.38|69.63|72.08|71.78|72.93|70.33|72.03|73.19|69.35|66.35|66.21|68.83|68.25|70.76|73.11|73.32|71.97|71.19|74.4||74.71|76.38|76.49|76.25|75.61|76.09|76.5|76.8|76.63|76.02|73.78|76.13|77.8|78.57|80.66|83.84|81.77|82.38|84.06|84.25|80.54|79.68|80.47|81.18||81.97|83.26|83.49|79.74|80.18|77.57|78.08|78.23|79.99|80.85|80.8|76.09|76.1|83.09|81.07|86.62|83.93|91.41|89.66|90.47|89.12|91.24|92.85|92.65|90.28|89.74|89.67|92.51|89|93|99.94|100.72|100.59|102.56|101.82|104.12|106.69|102.37|104.09|106.84||107.52|104.84|102.84|98.21|106.58|108.75|104.06|111.82|113.16|117.37|111.935|124.53|124.5|136.47|130.47|130.97|123.34|115.65|109.28|108.23|108.885|117.73|125.13|126.26|115.78|109.69|120.34|119.39|117.82|120.35|115.66|117.6|115.26||118.82|112.59|113.58|116.82|121.23|128.91|118.34|109.05|110.61|103.98|103.72|107.03|97.7|99.5|104.03|109.41|107.19|105.95|100.42||99.11|106.43|104.21|105.95|100.38|93.75|87.5|89.21|86.98|80.89||86.37|87.09|88.27|88.705||94.66|96.09|95.72|92.72|91.94|91.54|88.73|83.09|79.01|74.42
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28.28|28.26||28.73|28.6|28.62|28.61|28.74|28.94|28.73|29.13|28.92|29.06|28.04|28.1|28.19|28.04|28.09|28.26|28.29|28.53|28.16|28.2|28.84|28.96|29.03|29.05|29.05|28.92|28.84|28.86|29.05|29.15|28.97|28.88|28.8|28.8|29.15|29.03|29.24|29.33|29.29|29.08|29.55|28.91|28.85|28.5|28.51|28.45|28.64|28.26|28.26|28.25|28.15|27.99|28.02|28.05|28.05|28.05|27.94||28|28.11|27.98|27.84|27.74|28.01|27.61|27.66|27.23|27.18|27.21|27.16|27.15|27.67|27.46|27.34|22.68|23.05|22.64|22.16|21.28|21.01|20.68|21.66|22.03|22.15|22.38|22.4|22.1|21.67|21.53|21|21.27|21.11|20.5|21.11|21.48|21.43|21.42|21.65|21.96|21.43|21.83|21.87||21.85|22.11|22.18|22.4|22.57|23.13|22.44|22.32|22.4|21.69|21.25|21.61|21.99|22.49|23.14|23.08|22.93|23.01|22.95|23.03|23.16|23.63|23.79|23.98||24.04|23.97|24.1|24.46|24.82|25.02|24.85|25|25.23|25.46|25.43|24.93|24.24|24.65|24.02|24.17|23.96|24.045|23.695|24.06|23.96|24.2|24.69|24.47|24.48|24.7|24.54|24.77|24.29|24.15|24.43|24.04|24.29|24.055|24.43|24.07|24.22|24.135|24.26|24.22||24.42|23.79|24.36|24.325|24.51|24.11|23.67|23.82|24.61|25.19|24.87|24.79|24.72|25.45|25.4|25.05|24.92|24.43|24.91|24.27|23.75|23.54|23.03|23.32|22.39|22.48|22.5|22.7|22.73|22.47|22.61|22.43|21.81||21.79|21.67|22.96|22.94|22.74|21.1|21.01|20.7|20.11|19.68|19.38|19.89|20.08|20.49|20.49|20.4|20.19|20.07|19.37||19.14|19.13|18.73|19.27|19.54|19.43|19.73|20.24|19.24|18.96||19.61|19.35|19.435|19.76||19.35|19.58|19.15|19.21|19.69|20.05|19.85|20.37|20.38|20.61
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|1179.2|1243.2||1256.8|1261.6|1328.8|1330.4|1374.4|1477.6|1581.6|1599.2|1487.2|1487.2|1649.6|1550.4|1530.4|1532.8|1557.6|1590.4|1603.2|1635.2|1530.4|1563.2|1528.8|1562.4|1618.4|1643.2|1784|1756|1827.2|1804|1787.2|1738.4|1708|1685.6|1644.8|1704|1700.8|1693.6|1640|1660|1740|1765.6|1825.6|1888.8|2016|1925.6|1960|1896.8|1852|1930.4|1939.2|1957.6|1975.2|1967.2|2069.6001|2116.8|2146.3999|2084|2136||2130.3999|2128.8|2167.2|2148.8|2185.6001|2178.3999|2076|2125.6001|2107.2|2026.4|2001.6|2076.8|2056|2183.2|2328|2404|2430.3999|3036.8|3080|3098.3999|3002.3999|2958.3999|2961.6001|2988.8|2977.6001|2963.2|3091.2|3100.8|3064|3048|3088|3066.3999|3197.6001|3120|2991.2|3052|3080.8|3211.2|3312|3250.3999|3316|3255.2|3251.2|3361.6001||3438.3999|3400.8|3348.8|3351.2|3362.3999|3532.8|3377.6001|3393.6001|3441.6001|3344|3286.3999|3261.6001|3292.8|3200.8|3615.2|3539.2|3418.3999|3412|3463.2|3470.3999|3483.2|3453.6001|3592|3627.2||3536.8|3639.2|3497.6001|3586.3999|3528|3527.2|3472|3372|3332|3212|3108.8|2889.6001|2832.8|2950.3999|3065.2|3192|3440|3552|3619.2|3673.6001|3701.6001|3772|3781.6001|3817.6001|3851.2|3639.2|3476|3428|3329.6001|3348|3318.3999|3362.3999|3348|3365.6001|3264.8|3227.2|3179.2|3075.2|3188.8|3239.2||3137.6001|3119.2|2995.2|2961.6001|2994.3999|2854.3999|2846.3999|2944|2972.8|2942.3999|2876.8|2978.3999|2976.8|2994.3999|3008|2912.8|2728|2737.6001|2646.3999|2557.6001|2528.8|3512|3829.6001|3754.3999|3540|3437.6001|3681.6001|3720|3814|3958.3999|3896|3829.6001|4024.8||4074.3999|3890.3999|3916.8|3985.6001|3967.2|3736.8|3442.3999|3232|3199.2|3224|2946.3999|2862.3999|2982.3999|3094.3999|3071.2|2924|2939.2|2926.3999|2900.8||2947.2|3059.2|3111.2|3120|3224|3259.2|3328|3236|3205.6001|3197.6001||3277.6001|3504|3476.8|3517.6001||3431.2|3484.8|3496|3336|3283.2|3174.3999|3172.8|2986.3999|2835.2|2777.6001
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|32.17|33.05||32.99|31.26|32.74|31.53|31.37|32.14|33.14|33.74|34.82|34.68|34.9|34.24|33.68|33.17|36.08|35.86|37.47|38.39|39.53|39.18|37.18|38.3|36.66|36.16|36.01|35.49|36.68|35.36|31.76|32.11|31.31|30.97|31.63|34.53|33.07|31.74|32.45|31.85|34.07|34.16|35.35|35|35.72|35.63|36.35|34.99|35.22|34.6|37.25|36.06|36.05|33.88|35.36|36|37.16|35.83|36.75||37.41|36.31|36.58|36.33|35.24|33.58|31.05|31.92|31.83|31.66|31.77|31.35|31.78|31.73|31.5|33.06|33.8|33.2|33.57|34|34.15|34.69|35.19|34.75|34.7|34.6|35.9|34.8|32.65|34.51|36.1|36.29|36.25|37.87|37.7|35.99|34.56|36.11|37.97|39.62|40.21|39.12|38.02|38.13||39.48|41.46|42.34|47.06|43.99|43.52|41.96|43.08|40.93|39.08|38.65|35.62|34.74|35.29|37.49|36|34.31|35.73|35.08|35.15|35.22|34.69|36.65|34.84||36.89|36.72|35.08|34.8|33.01|32.2|29.79|27.33|28.7|29.82|30.86|29.71|33.53|33.94|32.98|36.42|34.21|34.56|34.63|35.76|35.21|34.27|34.24|34.59|34.86|34.24|35.77|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|28.09|29||28.94|28.18|28.97|29.63|29.06|29.06|29.87|30.89|29.72|29.21|29.92|28.92|28.51|27.11|27.43|27.32|28.53|27.76|27.36|26.69|25.66|25.56|25.41|24.54|25.1|24.52|24.3|24.57|25.31|25.42|25.36|25.44|25.24|25.09|26.31|26.56|27.12|26.9|27.84|26.21|25.89|25.77|26.8|27.03|27.02|25.89|26.76|25.18|25.79|27.39|27.78|27.04|26.79|27.4|27.2|26.01|27.02||27.78|30.1|27.93|27.43|26.82|27.55|28.16|27.9|28.25|29.12|26.92|26.87|27.25|26.15|27.53|27.76|27.4|26.22|26.12|25.44|24.37|25.21|25.33|26.56|26.49|26.5|26.94|25.16|23.3|22.75|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|38.78|38.78||39.08|39.37|40|40.44|40.61|41.04|42.17|42.29|42|41.49|41.52|42.32|42.05|43.19|43.32|43.95|44.46|45.63|46.4|46.27|45.21|46.61|47.47|47.26|46.02|45.49|44.67|43.97|43.49|43.65|43.29|42.99|43.22|43.03|43.33|42.62|43.1|42.69|43.3|42.38|43.94|43.77|44.05|43.92|43.52|43.78|44.13|44.14|44.39|42.8|42.33|42.78|54.24|53.49|52.57|54.01|53.58||52.83|51.98|51.77|51.34|51.18|52|51.54|50.57|49.75|49.64|48.99|48.28|47.81|48.29|48.5|49.33|49.01|48.7|48.22|47.7|47.91|47.58|47.66|50.77|50.53|50.94|51.68|51.86|51.05|52.36|51.85|50.89|51.45|51.81|50.61|51.29|50.97|51.45|51.5|52.21|52.92|52.47|52.91|52.91||53.17|52.87|52.73|53.15|53.54|53.03|51.68|52.4|51.75|51.18|50.79|51.37|52.29|51.94|51.59|53.8|54.56|54.99|55.24|55.29|55.49|54.29|53.85|53.59||52.57|52.73|52.66|52.24|52.03|50.79|50.79|49.9|49.86|50.04|49.86|49.49|48.97|51.13|50.3|50.17|49.63|47.48|44.88|45.99|45.77|45.91|45.62|46.78|46.64|46.64|46.24|47.15|46.97|46.54|45.75|45.93|45.74|45.3|45.64|44.87|44.68|45.17|45.06|45.27||45.28|44.36|45.28|44.8|44.9|44.95|44.03|45.51|46.3|45.79|45.4|46.4|46.61|47.35|47.21|47.09|46.67|46.52|47.27|47.48|45.82|46.26|46.52|45.42|44.98|44.78|45.42|45.54|45.28|48.33|49.81|55.49|55.64||55.61|56.66|58.2|56.64|55.83|53.85|54.57|54.3|53.1|51.06|50.96|51.61|48.68|50.04|49.73|49.66|50.56|51.03|51.39||50.19|50.19|50.1|50.28|51.1|51.32|52.58|53.8|52.43|49.89||48.05|47.79|48.09|47.99||48.44|48.5|47.4|47.74|48.38|48.46|48.16|47.38|47.96|48.83
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|49.77|49||50.76|50.33|50.1|50.79|50.78|51.43|51.62|51.17|50.96|51.23|50.05|51.22|50.57|50.55|50.59|50.4|50.4|49.41|49.35|49.58|49.4|50.84|51.31|50.94|50.94|50.93|50.56|49.66|49.83|49.38|48.2|48.08|47.74|48|48.23|47.64|47.85|47.93|48.02|47.51|47.93|47.5|48.74|49.09|48.54|48.27|48.05|48.47|49.13|49.97|50.41|49.9|49.6|49.97|51.04|51.76|51.22||52.27|52.69|51.72|51.88|52.07|51.96|51.2|51.71|51.88|51.94|51.88|51.29|51.35|52.14|52.41|52.09|51.76|51.26|51.06|50.44|50.55|49.95|49.41|49.6|49.48|49.81|49.81|49.11|49.24|49.51|49.61|48.7|48.73|48.16|46.86|47.94|47.58|47.77|47.73|47.25|47.55|47|47|46.54||46.07|45.73|45.43|45.43|45.37|45.82|45.24|45.03|45.55|45.35|44.47|44.95|45.17|45.29|45.78|45.9|45.29|45.59|45.84|45.75|46.12|45.77|46.21|45.85||45.74|45.22|45|44.7|44.4|44.12|44.26|43.65|43.77|44.34|44.65|44.51|43.54|45.35|46.88|47.13|47.08|47.17|47.09|47.65|47.53|48.39|47.67|45.03|44.9|45.1|44.85|44.78|44.72|44.52|44.73|44.56|44.41|44.39|44.64|44.44|44.24|44|44.28|43.99||43.2|42.82|44.03|44.26|44.64|43.44|43.38|42.86|43.21|42.71|42.82|43.26|43.11|43.3|42.9|42.74|42.49|41.77|41.45|41.41|39.97|40.58|41.74|40.76|40.44|41.4|41.33|40.27|39.83|39.66|40.1|40.48|41.05||42.08|42.02|42.27|43.57|42.04|41.05|40.54|40.03|40.19|39.2|38.28|39.88|38.45|40.69|40.94|41.46|41.3|42.04|40.85||40.98|40.94|40.88|41.43|41.15|41.5|41.33|41.17|41.13|40.48||41.36|41.23|41.1|41.55||41.75|41.76|41.8|41.98|42.67|42.34|41.17|41.15|40.5|40.38
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|30.46|29.23||30.09|29.09|30.93|32.57|31.66|32.5|30.81|30.98|31.73|31.3|32.99|34.56|34.99|35.05|34.63|35.04|35|34.75|32.44|32.55|32.36|32.34|32.62|31.69|32.03|31.62|32.04|31.74|31.52|32.01|31.54|34.17|33.41|34.95|35.96|35.97|35.08|34.65|36.28|35.16|33.62|33.39|35.08|35.21|35.01|33.56|33.71|31.49|30.67|31.14|31.06|29.39|29.43|31.77|32.8|33.07|33.59||35.7|34.84|36.46|36.95|37.8|37.66|36.58|37.99|37.47|38.86|36.8|34.89|36.16|35.4|36.49|35.15|34.67|34.14|32.75|32.38|30.31|29.79|28.65|28.07|28.21|27.5|28.48|27.3|27.25|28.48|27|27.01|26.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|37.85|38.38||38.03|37.28|37.58|39.91|40.94|46.18|48.47|48.28|47.27|45.82|46.06|50.84|49.29|48.31|48.83|49.5|45.76|44.66|45.12|44.63|43.91|45.56|45.96|45.61|47.48|47.43|47.75|45.9|45.3|46.63|46.76|45.04|44.29|44.24|44.99|44.44|43.85|43.14|45.89|46.34|45.39|46.31|49.44|49.48|49.66|47.76|46.78|47.06|50.12|49.84|49.68|48.5|49.05|50.02|50.64|50.6|51.47||50.61|47.67|53.11|51.54|51.25|50.58|49.41|49.7|49.72|46.64|45.51|44.79|46.08|45.94|46.62|49.38|51.44|51|50.8|50.7|48.83|49.41|49.14|49.8|50.06|50.35|51.67|52.79|50.91|51.5|51.36|53.08|54.03|53.15|51.21|50.64|52.24|51.44|55.12|57.51|59.19|58.5|58.41|59.99||60.53|63.8|62.53|64.42|66.41|64.15|61.88|61.65|60.49|57.89|59.18|59.9|57.9|57.25|60|60.55|58.08|62.1|63.29|60.91|64.43|68.26|76.15|71.76||61.71|63.2|61.43|57.88|59.59|61.18|57.9|56.92|57.44|53.25|51.94|48.89|51.59|54.75|53.65|56.35|56.34|58.74|59.25|61.59|66.26|66.7|71.84|70.91|72.49|69.33|67.16|66.51|60.86|62.1|66.79|66.5|68.46|63.01|59.89|61.03|63.35|63.2|68.79|68.41||68.9|65.91|63.09|62.01|64.7|66.89|64.52|70.51|75.06|74.52|75.81|80.56|83|86.77|90|86.47|84.56|84.91|83.61|95.15|88.51|93.32|98.5|121.05|112.46|114.31|122.53|121.12|126.22|134.54|133.56|140.06|147.17||153.73|156.56|161.45|168.92|150.8|146.6|154.37|147.05|146.88|137.75|139.6|148|149.09|141.43|147.83|126.57|130.01|131.38|126.83||134.15|138.5|143.14|133.98|135.62|143.63|133.58|113.4|122.17|120.01||138.75|146.84|139.78|145.88||161|161.06|177.47|160.89|137.59|117.24|113.69|102|102.36|119.58
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|639.4|645.53||648.88|651.45|649.93|642.31|646.43|653.31|667.58|672.67|674.64|672.12|670.11|659.01|665|685.9|696.25|675.87|670.3|596.05|598.21|603.01|588.89|594.79|618.9|622.42|615.7|622.03|614.3|616.07|614.84|617.99|630.81|629.63|621.9|615.05|622.04|612.28|614.51|603.76|581.74|585.3|590|590.09|601.7|592.62|581.08|598.27|594.7|598.83|596.12|598.84|601.75|606.91|613.19|601.29|612|650.01|648.52||670.31|660|590.53|579.68|576.51|579.13|575.23|577.68|579.62|571.59|579.93|577.67|573.22|575.36|569.44|563.1|557.68|556.74|548.36|548.36|552.52|544.09|561.57|541.15|527.68|484.77|481.61|472.6|475.8|476.3|476.92|475.84|473.33|468.68|456.58|455.65|455.57|438.66|447.22|450.8|448.65|438.56|437.91|450.78||453.21|452.71|454.11|451|447.5|450|447.77|440.07|437.94|432.63|413.42|442.01|431.78|427.36|419.66|427.74|424.92|417.89|406.42|392.49|397.34|385.26|459.98|449.07||447.46|443.64|438.52|439.33|436.91|432.43|431.43|430.23|428.17|429.74|421.57|420.97|415.47|420.18|425.57|424.03|417.27|418.13|418.17|415.94|394.79|391.62|393.31|390.39|382.77|376.15|377.99|376.36|377.23|374.3|374.97|362.85|362.93|360.68|367.91|362.39|363.1|359.03|359.14|358.2||362.97|360.23|375.54|377.9|367.05|358.47|359.68|378.8|371.4|364.74|365.09|372.12|375.28|381|384.59|379.36|401.15|408.46|425.76|399.52|378.7|374.93|377.75|378.48|363.02|362.9|368.43|364.48|361.56|366.07|358.15|358.51|363.95||355.51|352|349.5|350.47|341.77|347|339.21|339.34|331.54|370.49|385.77|371.49|374.74|386.32|353.93|325.19|345.87|345.86|339||354.97|355.33|343.83|341.36|341.07|340|337.02|333.65|345.04|336||346.14|341.31|333.94|334.16||329|339|328.74|335.79|332.2|337.85|339.22|339.4|330.4|333.66
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|25.41|25.68||27.2|27.46|26.66|26.25|26.8|26.93|27.2|27.02|26.86|26.95|26.85|26.9|26.89|26.9|26.4|27.03|26.22|26.61|25.45|25.83|25.34|26.49|26.93|26.67|26.32|26.9|26.12|26.16|26.08|26.19|25.81|25.85|25.62|25.88|25.87|25.54|25.73|25.74|25.67|24.96|25.01|24.79|24.91|23.6|23.28|22.11|21.58|21.43|22.31|22.44|22.56|21.96|22.53|22.25|22.45|22.33|22.62||22.7|22.86|22.75|22.89|22.74|23.44|22.62|22.92|22.71|22.45|22.18|21.62|22.21|22.23|22.76|22.98|23.3|23.43|23.37|22.95|23.13|22.37|21.95|22.26|21.66|21.71|21.9|21.77|21.56|21.69|21.75|21.44|21.77|21.64|20.75|21.62|22.45|22.28|22.76|23.36|23.55|22.45|23.29|23.46||24.46|25.12|24.79|24.67|25.21|26.18|25.62|25.15|24.96|24.98|23.9|24.37|26.15|25.68|25.18|26.02|25.77|26.15|26.62|26.37|26.18|26.38|26.68|27.02||26.64|26.8|26.03|25.32|26.02|26.48|25.82|26.14|26.04|26.64|26.43|25.91|24.89|25.87|25.95|26.17|26.39|26.41|26.26|25.56|25.13|25.41|25.28|25.34|24.97|24.82|23.3|23.45|22.77|24.62|23.83|23.5|23.61|22.75|23.51|23.18|23.1|23.15|23.18|23.18||23.34|23.02|23.39|22.83|23.94|23.57|22.75|22.87|23.92|24.8|25.12|24.87|24.42|24.68|24.87|24.22|24.01|23.27|23.41|22.76|22.08|22.57|22.35|22.44|21.83|22.15|22.92|21.84|21.65|21.15|20.37|20.56|20.64||20.31|20.06|20.36|20.51|20.39|19.92|19.87|19.35|19.4|18.91|18.46|19.23|18.71|19.32|19.73|19.97|19.51|20.85|20.85||20.67|21.08|20.39|20.92|20.57|20.12|20.35|19.69|18.25|17.83||17.98|17.97|17.74|18.04||17.95|18.22|17.25|17.44|17.27|17.7|17.73|17.59|17.15|17.04
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.9|7.03||6.94|6.8|6.87|6.44|5.52|5.95|6.61|6.85|6.99|6.97|7.04|7.08|7.15|7.06|7.23|7.25|7.23|7.11|6.8|6.78|6.91|6.95|7.12|6.98|7.17|7.23|7.17|7.15|7.09|6.81|6.69|6.38|6.47|6.46|6.66|6.64|6.76|6.73|7|6.95|6.76|6.95|7.06|6.83|6.92|6.9|6.86|6.8|7.06|7.24|7.19|7.08|7.04|7.03|7.11|7.21|7.41||7.42|7.41|7.4|7.35|7.29|7.33|7.37|7.44|7.52|7.46|7.26|7.08|7.44|7.31|7.46|7.86|7.45|7.58|7.45|7.53|7.44|7.42|7.43|7.49|7.86|7.63|7.74|7.66|7.53|7.64|7.66|7.68|7.76|7.5|7.63|7.71|7.83|7.67|7.68|7.95|8.17|8.19|8.15|8.03||8.01|8.22|8.45|8.88|9.25|9.4|9.5|9.39|9.07|9.13|9.52|9.87|9.78|9.81|10.12|10.22|9.66|9.96|9.25|9.1|8.86|8.85|9.01|8.9||8.89|9.17|8.57|8.37|8.24|8.07|8.32|8.36|8.42|8.12|7.51|7.42|7.38|6.79|6.72|6.96|7.19|7.8|7.87|7.9|8.16|8.3|8.21|8.29|8.16|7.85|7.64|7.44|7.23|7.5|7.49|7.58|7.59|7.69|7.51|7.71|7.82|7.75|7.94|7.75||7.75|7.93|7.86|7.94|7.98|8.19|8.13|8.44|8.78|8.86|8.98|9.05|8.46|8.4|8.3|8.65|8.58|8.68|8.16|8.68|8.73|9.62|9.13|7.63|7.57|7.64|7.96|8.04|8.01|8.32|8.61|8.86|8.97||9.02|9.2|9.09|9.28|9.51|9.99|10.39|11.38|10.33|10.1|9.91|9.96|10.26|10.07|10.85|11.35|11.54|11.7|12.35||12.39|12.81|12.6|12.87|12.9|12.7|12.43|12|12.63|12.95||13.13|13.08|13.16|13.81||12.75|12.11|11.13|10.98|10.72|10.72|10.71|10.89|11.19|11.22
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|13.68|13.67||13.95|13.73|13.55|13.51|13.29|13.78|14.1|14.33|14.43|14.28|15.12|14.71|17.01|16.99|17.68|17.7|17.47|17.64|17.4|17.41|17.05|17.31|17.3|16.87|16.66|16.69|16.54|16.85|16.95|16.49|16.16|16.78|16.61|16.7|16.4|16.47|16.07|15.82|15.79|16.04|16.63|16.82|16.62|16.4|16.19|15.92|16.39|15.73|15.82|15.59|15.63|15.74|15.88|15.67|16.08|16.38|16.97||17.25|17.69|17.91|17.47|17.47|17.47|16.98|16.93|16.29|16.11|15.65|15.29|15.25|15.48|15.7|16.8|16.17|16|16.17|16.21|16.63|16.63|17.18|17.22|16.85|16.68|16.57|16.71|16.43|16.38|16.1|16.08|16.22|16.27|15.93|16.39|16.47|17.23|17.2|18.15|17.66|17.75|17.35|17.86||17.66|17.84|17.91|17.64|17.49|17.4|17.2|17.11|17.47|17.39|17.75|17.82|18.46|17.96|18.07|17.37|17.11|17.43|17.41|16.94|17.14|17.01|16.97|16.9||16.88|17.34|17.52|17.22|16.93|16.88|16.32|15.9|15.75|16.3|17.02|16.63|16.37|16.83|17.74|17.71|17.31|17.21|17.38|17.96|18|17.99|17.84|17.49|17.11|16.31|15.27|15|14.31|14.04|14.34|14.36|14.81|14.53|14.72|14.8|14.92|14.75|14.9|14.56||14.77|14.71|14.64|14.94|15.08|14.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|46.47|45.45||49.38|49.5|45.72|45.1|47.25|46.49|47.51|48.03|47.25|47.81|47.48|48.72|48.32|46.13|44.65|46.93|49.69|49.75|48.81|48.95|48.53|52|51.83|51.35|49.78|51.39|51.52|52.18|52.13|52.33|52.34|53.72|53.87|53.43|51.32|49.49|50.6|49.73|47.36|46.15|46.57|46.67|47.07|44.22|44.33|42.49|40.98|40.82|41.97|43.27|42.66|39.45|39.95|38.59|37.45|37.34|37.29||38.48|38.71|38.44|39.28|38.31|38.43|36.7|37.44|37.38|36.22|33.82|33.48|34.14|35.06|35.08|36.61|37.7|37.2|36.99|34.85|35.2|34.86|32.83|34.72|33.68|34.15|34.51|34.73|34.24|35.38|34.39|34.57|34.86|32.79|32.02|33.72|35.41|35.89|38.23|38.21|38.35|37.38|36.74|37.34||39.16|39.93|38.03|37.08|36.63|39.4|37.99|37.48|37.14|36.52|34.08|34.27|36.57|36.79|35.4|35.53|35.29|35.46|35.9|35.36|35.23|35.3|35.84|35.44||32.57|32.35|31.86|31.14|31.94|30.58|30.04|29.96|30.92|31.96|31.48|29.61|30.33|30.44|30.19|30.45|29.28|29.3|27.93|28.3|27.24|28.37|27.54|26.09|25.87|25.71|25.29|25.65|25.54|26.53|26.91|27.45|27.51|25.37|25.21|25.52|25.01|25.85|26.02|25.72||27.34|25.87|25.98|25.8|26.72|25.89|26.02|24.98|25.76|26.59|25.38|27.45|27.38|29.29|29.9|30.98|30.73|29.71|30.79|31.74|28.8|26.15|24.87|25.06|24.18|24.78|25.7|24.49|23.31|22.39|21.82|23.24|24.29||23.02|22.27|23.1|22.04|23.07|20.99|20.81|20.68|19.03|19.67|19.69|20.78|21.06|18.88|18.96|19.02|18.91|19.93|19.64||19.35|19.77|19.39|20.66|19.36|19.03|19.38|19.83|19.22|17.15||16.3|16.84|16.53|16.26||16.71|16.9|15.92|16.64|16.8|17.28|17.27|17.93|17.47|18.88
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|51.32|52.8||52.63|49.95|51.59|52.82|54.07|57.87|61.82|62.14|63.96|65.85|62.86|62.94|70.5|69.53|71.39|72.06|68.35|65.92|62.16|63.37|60.78|62.6|65.01|63.47|66.95|65.71|66.19|66.93|65.45|67.99|65.87|64.12|62.9|63.52|65.47|64.06|62.94|61.87|64.71|67.01|65.67|67.21|71.87|69.72|71.25|71.71|70.16|68.93|73.24|72.28|72.72|70.91|72.77|74.72|76.27|74.95|76.86||77.32|79.3|78.85|75.54|75.47|76.08|72.53|74.05|75.96|73.12|68.94|67.55|69.54|68.39|71.87|73.55|75.84|81.73|83.03|85.35|80.9|79.64|89.88|86.93|88.98|87.06|88.25|90.7|87.39|87.85|85.83|88.7|92.2|86.59|84.24|84.25|86.88|87.29|91.76|96.32|97.15|95.95|97.02|105.01||107.65|112.75|109.41|111.86|110.85|111.9|109.49|107.75|101.89|102.81|103.83|99.19|95.6|96.38|103.78|106.17|101.36|105.15|103.63|99.01|95.85|96.88|99.03|91.72||90.47|86|84.2|76.06|80.84|78.4|77.53|73.92|73.87|72.48|69.45|64.72|60.17|73.85|71.06|79.11|76.13|81.08|83.67|86.2|90.4|92.51|94.6|97.17|97.56|93.92|90.54|89.75|80.98|84.07|87.85|88.25|88.6|89.4|89.78|92.69|95|91.66|95.2|92.05||95.58|93.13|89.86|83.61|87.38|88.99|89.28|95.88|98.6|99.7|96.25|104.77|107.33|109.98|104.54|105.88|94.07|93.52|86.75|92.9|95.8|103.07|110.45|132.43|125.79|125.45|129.02|129.28|137.25|148.59|145.18|152.25|159.02||163.93|160.17|154.77|155.58|141.79|144.82|148|149.98|143.44|149.2|145.25|149.27|156|153.38|150.98|153.49|148.19|145.21|142.64||147.74|158.5|176.64|172.99|183.26|160.74|152.18|119.34|122|113.36||122.5|129.89|118.34|107.67||125.11|134.45|119.08|109.07|106.51|103.56|96.36|90.8|92|91.59
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|33.46|32.78||32.96|30.7|32.85|31.95|30.72|32.25|34|33.72|34.96|34.1|38.98|40.18|40.13|42.82|41.76|42.27|34.31|34.52|33.61|33.15|32.75|35.65|37.24|37|37.52|35.98|36.89|36.02|36.33|36.98|36.77|36.8|35.33|35.84|37.34|37.5|37.36|36.18|37.91|37.14|38.92|38.73|39.02|38.33|39.32|37.75|37.69|38.74|41.21|42.42|40.66|40.5|43.82|43.63|42.36|42.18|45.18||44.5|45.36|44.33|41.01|41.85|39.45|36.28|37.01|37.38|35.24|36.75|38.18|39.67|41.46|42.03|42.33|42.01|40.85|39.83|40.02|39.56|39.69|36.29|36.49|36.22|36.4|36.29|36.75|37.48|39.09|39.75|40.63|41.17|39.08|36.75|38.61|38.85|40.25|45.56|44.24|42.65|44.56|45.16|46.04||44.04|45.87|50.1|47.16|48.72|43.46|43.37|46.51|45.21|42.61|36.4|36.51|34.24|34|34.9|34.18|33.94|33.13|32.21|30.32|31.35|31.77|31.81|31.76||34.15|30.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|67.64|69.1||71.44|70.72|72.2|70.01|68.47|66.94|66.93|66.81|67.44|65.69|64.16|65.13|64.64|65.7|66.99|67.2|64.23|60.23|58.93|61.54|60.45|63.2|66.06|64.38|64.9|65.23|64.11|66.39|66.43|66.35|66.73|65.76|63.88|61.44|62.08|60.81|61.78|61.14|62.56|61.37|63.74|63.1|63.76|61.56|61.69|59.97|58.83|59.34|61.04|61.01|60.81|60.35|61.91|62.97|62.55|63.44|63.28||64.23|63.39|62.92|63.44|65.34|64.82|62.81|62.52|60.39|59.36|58.44|57.04|57.4|56.02|57.83|58.94|60.43|58.95|57.82|55.97|56.94|55.39|55.34|55.32|54|55.44|56.18|54.83|54.29|54.06|53.75|53.52|54.26|52.44|51.31|52.73|55.32|56.97|57.33|59.67|59.89|58|58.26|56.41||60.4|60.5|60.29|57.8|57.89|58.07|59.12|58.18|58.03|57.54|55.76|56.75|58.11|58.77|58.46|58.61|59.91|63.51|63.49|62.18|65.21|64.94|65.47|68.89||67.21|68.05|66.79|64.74|65|65.15|66|65.33|64.6|64.61|65.85|65.79|64.15|70.19|73.55|72.73|69.24|69.76|72.1|67.08|65.88|68.26|68.98|70.55|68.08|67.6|64.16|63.5|64.93|67.49|66.71|65.37|64.42|63.39|62.93|61.6|61.62|60.07|60.31|59.63||56.83|55.46|54.49|53.88|56.05|53.71|50.42|51.6|54.55|53.89|53.91|55.01|53.98|54.49|52.43|51.84|50.5|49.94|49.7|48.43|46.17|47.21|47.56|49.02|47.61|47.19|47.78|45.22|47.34|47.29|44.93|45.34|43.84||43.52|42.36|42.15|41.73|42.15|41.73|41.36|41.07|40.11|40.14|38.01|39.11|38.25|40.6|40.61|40.03|39.52|38.84|38.2||37.96|38.41|38.02|37.64|38.56|38.43|40.37|39.91|37.83|36.93||37.17|37.54|36.65|37.45||38.76|38.27|37.57|38.21|38.19|38.83|37.93|38.37|39.43|39.76
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|18.8|19.24||19.37|18.2|18.5|18.75|19.26|20.84|20.97|21.27|19.73|19.91|23.79|24.82|25.09|25.19|26.63|27.11|26.03|26.87|28.04|27.7|27.41|27.4|26.87|27.1|27.69|27.36|27.21|25.93|25.07|25.86|24.07|22.35|22.56|22.27|23.18|22.83|24.1|24.23|25.73|26.4|26.72|26.21|27.25|26.25|28.45|29.73|30.78|32.75|35.26|36.21|36.13|34.31|34.55|35.02|35.16|34.46|34.4||35.91|36.19|34.41|34.23|34.47|35.1|34.84|36.85|36.18|34.81|36.39|33.84|33.72|34.35|34.05|34.84|35|36.34|39.85|38.96|39|39|38.99|37.56|37.43|36.78|36.41|35.39|35.01|36|37.9|39.07|38|38.18|35.34|36.45|36|36.97|37.89|36.53|36.38|36.92|36.75|38.07||38.94|38.5|37.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|51.45|53.4||56.85|51.75|54|54.3|56.85|60.3|65.55|65.55|66.45|67.5|70.5|64.95|69.75|75.45|83.25|84.9|82.35|85.65|81|84.15|82.05|85.5|86.7|85.65|87.45|92.1|84.9|81.9|79.05|80.85|78.9|77.25|77.7|79.05|79.2|76.05|74.25|70.95|76.5|75.45|74.85|75.9|80.1|77.25|78.3|79.95|81.9|78.6|80.55|81.6|86.85|84.45|86.4|84.3|80.4|73.5|76.8||76.95|73.2|75.6|72.9|74.7|71.4|70.65|73.2|73.35|71.25|68.55|73.8|70.2|70.95|74.55|61.05|70.35|123|129|136.05|136.8|134.1|135.6|136.05|135.45|132|136.95|135.9|132.3|136.5|139.5|140.85|143.85|140.7|141|148.2|150.6|147|147.3|147.45|148.95|150.45|153.15|152.7||156.6|164.7|168.15|175.2|178.5|175.5|175.95|174.15|172.2|170.1|169.35|169.8|168.6|172.65|171.3|171.15|170.7|171.75|171.3|166.5|165|168.9|169.05|166.2||170.55|172.95|175.35|167.85|174.3|174.3|176.1|177|175.5|168.15|171.6|173.4|174|178.2|177.3|180|176.1|176.1|180|177.15|178.95|183.3|181.05|183.45|183.75|180.75|176.55|178.65|180.45|181.5|183.6|182.4|177.3|184.5|178.8|182.025|177.9|176.625|177.15|174.15||172.2|175.35|169.35|168.3|168.6|167.25|160.2|170.25|174.3|180|181.5|174.75|170.55|173.4|153|156.15|151.35|156.75|177.9|184.2|181.35|199.8|203.7|211.65|203.55|212.7|216.75|215.1|217.95|221.85|213.45|215.7|217.35||216|221.1|222.15|225|210|215.7|218.1|214.2|208.8|200.7|199.65|220.95|219.3|221.55|219.9|225.3|227.4|223.5|223.05||225|222.3|228.3|222.15|222.15|240|216.6|212.85|218.1|220.35||204.9|201.9|199.65|200.55||211.5|208.8|201.15|211.2|217.8|213.6|204.45|206.85|211.35|199.35
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|19.42|20.04||20.14|20.39|20.65|20.9|21.45|24.72|25.03|24.64|24.74|24.6|24.81|25.5|25.59|25.69|25.64|25.04|24.89|24.52|24.73|24.7|24.31|24.46|24.65|23.68|23.71|23.3|23.38|23.5|22.36|22.59|22.38|22.16|21.82|22.08|22.03|21.41|21.4|21.33|21.61|21.1|21.68|21.79|22.39|22.08|22.2|22.39|21.99|22.31|22.48|22.7|22.4|22.43|22.25|21.76|22.6|21.96|21.66||21.72|21.97|22.22|21.53|21.19|21.53|21.28|21.86|21.62|20.89|21.54|19.99|19.3|19.68|20.24|19.64|20.25|20.32|19.67|19.72|19.97|19.74|19.71|19.56|20.23|20.63|20.69|21.03|20.66|20.93|20.97|20.43|20.49|19.98|19.29|19.2|19.92|20.85|21.13|21.58|21.45|20.71|21.05|21.2||21.57|21.76|22.41|22.22|22.14|22.56|22.07|22.07|21.8|21.8|22.27|23.08|22.85|25.41|28.05|23.8|23.37|24.09|23.66|22.03|22.09|21.89|22.9|22.79||22.65|22.8|24.5|24.03|24.58|24.7|25.47|25.74|25.13|25.595|24.66|22.67|23.43|24.41|24.63|23.82|23.85|24.15|24.17|24|23.62|24.76|24.69|25.08|24.68|24.28|24.59|23.74|24.03|23.635|22.71|22.245|21.94|22.07|22.32|21.75|21.41|21.16|21.37|21.3||21.67|22.16|21.88|22.15|20.99|21.27|21.71|22.005|22.4|23.22|22.53|23.43|22.98|23.91|22.71|22.16|21.49|21.08|20.72|19.46|19.08|20.65|20.8|20.99|19.93|21.03|21.81|22.68|23.16|23.59|23.5|23.96|24.87||25.73|25.75|26.18|26.66|26.74|26.35|26.44|26.01|25.61|25.46|26.03|26.18|26.99|27.6|27|26.07|27.24|26.04|26.85||27.71|29.4||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|47.13|46.93||49.88|50.24|49.44|48.44|49.28|48.96|49.35|49.36|49.5|49.6|49.38|49.25|49.04|49.43|49.19|49.27|48.04|48.35|46.59|47.18|46.47|48.31|49.38|49.25|49.02|49.4|48|46.35|45.61|45.47|45.23|45.24|45|45.6|45.59|45.17|45.52|45.15|45.49|43.89|44.63|43.97|44.5|42.83|41.82|39.8|38.93|39.14|40.27|40.22|40.07|39.4|40.83|40.25|41.14|40.97|41.83||42.52|42.92|42.78|43.1|42.84|44.1|42.76|43.78|43.47|42.95|42.36|41.53|42.6|42.94|43.8|43.76|44.33|44.4|43.7|43.21|43.37|42.37|41.2|41.53|40.52|40.9|41.5|41.22|40.64|41.05|40.84|40.92|42.23|41|40.57|42.49|43.93|43.41|43.5|44.27|44.02|42.15|42.46|42.62||44.14|44.51|43.88|43.8|44.24|46.06|45.37|44.47|44.27|44.6|42.77|44.41|47.55|47.26|46.89|47.78|47.35|48.63|49.58|49.82|49.12|48.92|48.94|49.74||49.12|49.15|47.82|46.91|48.14|48.04|47.36|47.82|48.15|49.24|48.73|47.77|46.57|48.09|48.75|49.37|49.14|48.41|48.17|47.23|46.86|47.33|46.96|47.1|46.81|46.73|44.84|45.93|44.28|46.54|47.05|45.88|46.32|45.39|46.55|45.97|45.63|45.87|45.75|46.11||46.21|45.75|46.33|45.32|46.92|45.77|44.11|44.68|46.53|47.87|48.5|48.15|48.15|49.02|49.38|48.34|47.91|46.43|46.94|45.63|43.76|44.22|43.92|44.26|42.31|43.11|44.58|43.51|42.97|42.23|41.03|41.77|42.21||41.33|40.93|41.27|41.2|40.98|40.5|40.68|39.91|39.19|37.88|37.2|37.77|36.28|37.83|36.68|37.29|37.12|38.51|38.86||38.11|38.77|37.5|37.61|36.53|36.16|36.96|35.45|32.69|32.15||32.37|32.39|31.78|32.31||32.28|32.69|31.74|32.15|31.96|32.64|33.06|33.23|32.29|32.42
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|99.84|100.18||103.13|104.35|104.36|103.27|104.99|105.37|106.46|105.79|106.23|105.61|105.98|106.53|104.92|104.69|102.98|103.81|101.42|103.45|103.84|102.21|99.69|100.6|100.33|99.07|98.74|97.04|97.02|95.97|96.22|96.68|95.5|95.06|94.76|95.3|97.11|95.61|93.74|98.16|97.49|95.84|99.41|99.3|101.04|99.82|99.87|99.07|98.2|97.69|99.11|101.15|101.36|103.57|103.66|102.73|100.76|99.99|100.82||103.3|102.97|103.99|102.01|102.92|103.36|102.19|103.89|102.48|101.13|100.89|99.56|100.41|100.65|102.45|103.08|103.04|104.35|102.58|102.58|103.09|102.88|101.34|102|101.41|99.62|100.31|100.03|98.3|99.47|99.25|97.86|100.02|100.14|96.38|98|99.66|100.2|100.89|102.18|101.22|99.62|100.74|100.92||101.3|99.9|98.36|99|98.95|101.35|100.29|100.7|99.94|99.89|98.32|99.89|100|101.73|101.26|103.16|101.09|100.62|102.03|99.94|100.06|100.78|100.9|101.88||102.73|104.39|103.73|102.21|102.06|102.13|103.21|103.09|104.54|105.88|105.76|103.66|103|105.44|106.38|108.21|107.53|106.98|108.34|109.74|109.01|113.4|112.7|113.37|111.59|113.49|111.89|110.81|108.78|110.99|110.76|108.71|107.87|106.42|106.75|107.75|105.71|106.29|107.61|107.53||104.53|105.63|107.27|105.44|108.86|105.94|103.15|105.56|108.73|107.34|106.02|104.35|103.9|106.95|104.88|103.61|103.51|103.06|103.39|102.19|98.5|102.3|102.52|105.17|103.07|105.28|105.9|104.57|103.66|103.39|102.79|101.13|100.6||101.73|102.49|101.69|102.76|102.61|107.89|93.75|90|90.99|90.96|87.46|87.54|88.3|89.14|91.5|92.26|91.64|92.425|91.41||92.8|94.09|93.39|93|89.92|88.74|89.42|88.71|85.14|84.91||87.38|88.44|87.75|88.06||90.15|90.48|88.92|88.57|88.28|85.87|86.74|86.09|83.69|83.16
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|155.7|155.93||160.37|162.55|164.54|163.42|164.85|167.8|168.43|170.5|168.17|170|168.63|169.63|169.33|167.59|162.5|163.77|160.59|154.29|149.93|149.91|145.08|150.29|151.77|151.61|150.35|153.42|151.61|147.78|150.6|151.5|148.45|147.91|153.04|153.45|153.82|152.74|153.63|153.6|154.04|151.96|154.6|156.38|159.49|158.3|153.51|152.18|146.84|145.79|148.41|150.63|148.84|143.43|145.92|141.64|143.96|145.05|144.78||148.39|150.91|148.99|149.75|148.05|148.64|146|147.37|147.64|145.06|142.79|140.44|145.36|144.38|144.43|145.72|147.42|149.93|149.99|149.97|152.86|152.39|146.66|147.57|147.26|147.07|148.25|147.19|145.45|145.91|144.57|143.15|144.5|141.39|136.72|142.11|143.8|144.85|145.95|147.75|147.1|143.5|145.01|147.9||151.5|151.4|147.88|144.04|149.72|155.1|147|146.6|145.22|145.51|142.5|143.8|145.05|147.8|147.08|146.83|145.53|146.89|143.94|145.99|148.15|148.66|150.58|150.67||151.91|154.05|151.02|151.77|152.79|147.27|148.64|147.7|148.3|149.27|150.9|147.79|146.84|148.6|148.05|147.51|149.27|149.2|149.14|148.38|147.41|151.18|150.56|151.78|153.97|153.75|154.32|154.01|150.68|153.28|153.56|151.38|148.99|148.15|151.5|150.54|147.76|145.71|143.065|141.41||142.7|140.43|142.11|138.94|141.85|146|141.41|149.28|154.84|153.99|156.24|160.37|158.6|157.47|155.56|154.29|151.84|150.12|151.53|150.41|144.52|146.14|140.95|144.21|137.55|131.02|138.95|140.33|128.5|124.62|124.59|125.17|127.36||129.05|126.69|125.46|126.21|122.37|125.5|128.62|123.22|120|120.29|113.67|117.13|109.43|113.84|110.34|108|109.37|110.27|112.01||111.35|111.04|110.81|114.61|115.1|113.31|113.81|116.32|108.95|107.83||109.19|108.93|107.34|108.54||105.03|104.19|99.63|99.92|101.81|103.42|104.7|105.69|103.44|104.68
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|40.73|38.92||38.78|36.17|37.38|40.41|38.17|39.24|40.66|39.98|40.55|39.96|38.51|40|39.58|37.79|39.54|39.9|39.19|39.9|39.12|39.63|35.66|36|36.04|35.37|36.26|35.96|37.65|36.68|38.6|38.51|38.59|37.92|35.33|38.45|37.73|36.48|34.83|34.19|35.15|37.13|35.01|37.14|38.84|38.34|39.52|37.23|39.52|38.03|40.42|37.75|40.02|39.17|41.44|40.18|41.85|39.89|42.94||43.8|45.51|44.39|41.86|45.35|50|47.95|44.97|46.36|39.04|34|34.5|32.17|31.34|30.35|30.67|32.46|32.7|33.01|34.35|33.91|37.64|37.62|37.65|38.14|36.8|40.02|41.64|39.98|41.19|43.48|45.76|49.43|47.79|45.23|46.62|48|48.4|52|54.18|55.01|54.12|55.2|63.13||62.58|63.08|71.24|70.55|65.3|56.31|54.04|56.79|50.91|51.09|53.19|52.55|50.28|55.53|59.36|49.87|45.02|47.92|45.44|38.83|39.23|38.5|39.09|38.13||38.34|37.86|38.08|36.78|36.59|36.9|36.34|35.23|35.94|36|36.77|34.73|36.08|38.07|37.09|37.29|35.84|35.44|35.29|37.08|38.43|39.7|40.35|39.53|40.03|39.55|38.05|38|33.65|34.94|39.95|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|724.5|714.19||740.45|737.31|741.2|727.79|744.97|745.26|754.65|747.99|743.9|741.97|741.92|750.47|742.05|747.52|751.18|755.03|740.44|727.99|717.4|710.49|708.15|745.32|746.01|753.12|705.14|705.27|699.92|696.08|690.33|683.89|667.72|659.09|666.51|670.49|665.56|659.85|665.38|649.35|664.53|646.88|655.99|654|674.41|649.96|642.15|607.83|593.17|587.63|610.41|608.45|597.89|584.44|602.21|591.6|589.63|585.87|586||571.51|569.68|564.59|559.5|559.7|574.48|560.76|572|568.38|558.36|550.95|542.65|556.32|562.94|581.38|581.73|590.95|594.32|580.71|587.02|589.7|569.29|548.04|548.45|544.18|549.96|566.71|561.7|554.32|564.96|570.87|569.32|574|561.65|534.95|561.76|580.73|580.23|578.85|593.66|575.24|544.87|551.64|550.01||565.21|564.88|556.43|556.89|556.88|564.71|561.04|560.16|556.23|553.47|530.96|545.38|567.06|550.23|545.74|561.79|566.47|594.23|606.83|602.38|596.06|589.21|587.94|590.07||582.89|584.69|579.71|568.54|575.26|569.87|559.81|562.94|575.46|577.54|578.42|557.56|547.27|583.9|575.9|587.98|578.96|581.59|572.93|564.63|571.83|580.2|571.81|575.9|572.93|564.22|518.99|528|507.71|519.26|518.94|511.71|507|498.14|500.65|497.69|490.08|484.59|489.81|490.02||483.33|493.66|490.66|469.39|491.98|495.65|487.42|496.85|511.76|544.61|550.48|544.64|539.85|551.12|548.57|551.63|529.13|508.26|511.15|507.88|502.49|514.47|521.25|531.25|505.36|523.13|540.13|522.86|536.73|540.4|522.24|530.12|525.15||506.5|500.39|500.99|504.95|504.16|490.91|489.49|472.32|468.11|456.53|437.78|451.96|448.1|482.11|480.75|480.15|455.59|462.71|470.66||461.43|465.63|442.19|446.72|434.06|424.03|431.34|415.51|386.16|387.34||387.83|383.55|376|378.01||375.99|377.52|368.2|367.5|357.8|364.86|358.34|357.2|349.49|349.9
00792|20751|/equities/first-republic-bank|R1000VALUE|214.45|211.23||217.96|218.92|217.59|218.75|219.04|219.65|221.91|219.76|219.16|219.85|219.63|219.32|218.53|219.05|219|219.7|217.67|216.78|216.33|216.28|211.91|215.7|215.58|218.14|214.85|212.52|211.12|208.72|210.4|210.34|204.85|200.73|201.93|204.03|202.93|201.22|201.79|197.49|197.8|192.88|194.83|192.29|199.81|197.61|195.84|192.64|192.25|192.83|200.04|200.92|200.57|199.63|201.53|197.55|197.47|197.66|198.76||202.13|201.75|198.72|198.94|198.19|202.92|198.38|200.36|197.43|195.26|194.6|194.46|194.93|197.39|201.09|198.85|200.16|203.12|197.25|202.76|203.75|199.16|195.72|196.31|194.08|195.02|198.51|197.62|194.99|195.93|196.93|194.57|196.09|193.47|188.51|195.53|199.82|197.13|196.94|196.99|194.49|186.45|189.58|189.27||190.55|189.76|187.17|185.96|186.67|188.65|185.19|184.5|183.94|183.6|178.35|181.39|186.61|187.32|186.18|190.77|191.93|194.65|195.03|194.48|195.02|194.12|192.89|191.58||191.44|191.66|188.53|188.27|190.46|189.67|186.65|185.76|187.06|190.07|188.77|187.56|183.03|186.32|188.64|187.87|186.91|186.49|184.13|181.26|183.24|186.16|182.96|181.97|181.13|179.12|172.66|174.76|172.62|175.64|179.62|176.83|173.11|169.93|173.12|171.8|170.22|169.01|169.04|167.47||167.94|166.75|168.07|165.9|170.09|168.22|165.47|164.85|166.96|168.93|170.75|170.04|170.36|170.58|174.16|171|170.7|169.77|172.73|167.1|166.37|165.03|165.5|172.52|164.75|172.9|178.23|172.71|169.8|166.94|161.72|163.15|163.1||155.39|155|155.78|155.3|156.34|155.79|156.21|152.75|152.14|146.27|144.99|147.64|147.05|152.73|156.44|156.53|154.06|155.59|155||153.71|158.04|161.25|163.3|163.63|161.89|160.12|156.15|148.67|147.22||146.93|144.81|142.4|142.67||140.53|140.46|136.65|135.75|135.78|138.1|135.28|134.16|129.26|129.63
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|83.58|83.19||84.46|83.81|84.2|86.26|86.23|85.57|84.52|84.16|85.63|83.4|83.36|83.54|82.24|81.71|81.84|80.61|81.11|80.92|80.31|79.92|79.72|80.27|81.86|85.63|85.35|85.46|84.42|83.32|84.1|83.41|81.28|81.94|81.62|83.45|84.38|82.87|83.36|81.91|82.5|82.28|83.32|83.71|84.23|84.86|85.74|84.29|82|83.18|85.02|88.2|90.35|90.36|89.95|90.55|90.48|90.72|89.38||91.82|92.06|91.5|92.22|92.37|92.01|91.81|91.13|90.37|89.92|90.02|90.2|90.5|90.74|91.9|90.66|90.2|90.43|89.87|89.73|90.14|90.73|90.8|91.28|89.93|89.55|88.87|87.93|88.22|89.06|88.52|87.33|86.81|86.1|84.06|84.92|85.23|84.78|83.53|83.82|83.82|83.09|84.08|82.25||82.66|82.08|81.77|82.08|81.66|81.65|81.37|80.82|81.37|81.04|79.5|80.47|80.63|80.99|80.8|80.54|80.42|80.75|80.85|79.61|79.87|79.14|78.27|78.41||78.33|78.71|77.77|77.69|78.13|77.57|77.36|77.47|78.6|79.01|78.88|77.15|76.13|77.62|78.25|78.19|78.36|78.06|78.72|78.4|77.87|78.69|78|79|76.27|71.28|70.95|71.04|70.47|71.03|70.58|70.97|70.4|71.12|70.65|70.75|69.41|69.63|69.72|69.23||69.26|68.45|69.74|69.91|69.04|67.86|67.17|66.96|66.82|66.86|68.15|68.58|67.7|66.61|66|67.3|66.25|64.93|65.22|64.87|63.95|67|65.41|64.93|63.71|64.46|64.35|63.23|63.23|63.04|63.06|62.69|63.19||63.93|63.43|65.31|64.36|63.73|63.93|63.29|64.05|64.64|64.55|64.65|63.83|62.24|63.51|64.22|64.88|63.52|65.19|65.37||65.53|64.94|63.97|65.23|66.36|66.83|67.78|66.91|65.1|65.59||67.55|66.72|65.69|66||65.79|65.63|65.41|66.15|65.61|65.79|65.24|64.73|62.78|63.73
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|159.94|161.1||162.61|163.36|162.19|165.86|165.74|168.29|168.41|168.58|167.26|167.6|170.28|170.82|169.79|168.88|167.04|168.66|164.46|163.12|162.45|171.56|172.84|175|175.69|176.05|175.39|175.75|172.51|168.33|167.01|167.93|165.5|165.22|166.51|168.5|176.9|176.18|177.33|176.06|175.52|172.7|173.25|172.1|173.8|175.68|176.1|176.8|175.82|176.01|177.65|177.56|177.47|177.62|184.56|183.09|184.13|187.34|187.63||190.8|192.6|192.82|191.32|190.1|189.52|186.48|187.27|186.98|187.66|187|185.26|184.78|186.4|185.66|183.38|183.77|183.47|181.24|181.47|182.52|183.68|182.34|180.93|178.6|177.49|173.53|175.79|176.64|177.47|177.1|175.07|174.39|174.72|172.05|172.3|169.8|170.41|171.99|173.8|178.64|177.71|178.11|175.97||176.38|174.31|173.66|173.05|173.51|173.09|169.02|165.23|166.04|162.78|160.86|161.27|159.09|160.86|162|162.17|161.1|159.33|159.19|160.85|161.99|160.52|162.47|164.44||166.29|166.68|165.75|166.6|166.97|164.25|164.75|160.72|161.4|163.17|166.62|162.51|162.45|164.68|165.79|166.37|162.33|162.19|161.92|162.91|162.72|161.91|158.34|157.9|158.15|159.63|159.79|158.72|157.37|155.62|155.37|152.71|148.81|150.54|149.45|148.18|148.62|148.39|149.35|148.99||149.14|150.15|152.22|153.5|153.79|154.855|156.84|155.95|155.53|153.8|152.99|156.16|156.07|153.39|153.41|152.25|153.5|150.63|150.09|152.59|149.21|149.31|151.39|151.64|149.51|144.23|147.84|147.04|147.11|148.99|149.95|151.21|150.39||149.61|150.43|149.7|151.77|150.03|148.61|149.34|147.67|149.62|145.18|146.05|155.18|142.73|154.27|155.52|154.57|155.07|154.2|151.37||150.6|149.08|147.43|148.5|153.92|153.45|152.6|151.07|153.29|155.58||158.37|156.15|158.97|156.67||159.43|157.02|154.66|159.01|157.88|162.4|159.88|161.05|161.22|161.69
00796|995924|/equities/invitation-homes-inc|R1000VALUE|41.27|41.15||41.96|41.15|40.75|40.91|41.06|40.5|40.51|40.89|40.56|40.55|40.57|40.53|40.46|40.82|40.7|41.5|41.54|41.12|41.25|41.39|40.47|40.94|41.03|40.88|40.3|40.48|40.19|40.27|40.18|40.29|39.86|39|38.62|38.52|38.55|38.65|38.42|38.74|38.81|38.33|38.95|38.54|38.56|39.62|40.46|40.52|39.97|39.87|39.89|40.47|40.4|40.58|40.57|40.29|41.1|41.75|41.3||41.95|42.47|41.93|41.18|41.3|40.5|40.3|40.08|40.1|40.34|40.48|40.22|40.11|39.62|39.64|39.62|39.22|39.12|38.91|39.79|40.12|40.43|40.42|40.41|40.61|40.68|40.64|40.54|40.7|40.25|40.52|39.85|39.92|40.25|39.23|39.97|39.83|39.84|39.62|40.09|39.9|39.38|39|38.77||37.87|37.54|37.29|37.52|37.72|37.95|37.54|37.61|37.39|37.53|36.51|37.42|37.15|37.42|37.81|37.71|37.95|37.45|37.39|37.45|36.91|36.76|36.9|36.56||36.27|35.89|36.18|36.19|36.05|35.34|35.6|34.96|35.06|35.17|35.11|34.66|34.25|35.08|35.17|35.03|34.92|34.28|34.86|34.74|35.06|34.72|34.15|33.91|33.85|33.94|33.83|33.85|33.98|33.63|33.34|33.06|32.58|32.72|32.5|32.37|32.43|32.52|32.85|32.35||32.67|31.99|32.25|32.2|32.3|31.68|31.1|31.05|31.09|30.61|31.09|30.99|31.13|31.36|30.84|29.71|29.3|28.88|28.49|28.42|28.44|28.65|29.29|29.32|29.14|29.71|29.87|29.85|29.5|29.98|29.78|30.35|30.92||31|30.83|30.55|30.48|30.09|30.02|30.11|29.99|30.26|30.42|29.48|29.01|28.71|29.75|29.67|30.02|30.09|30.03|29.44||29.59|28.95|28.63|28.73|29.05|29.33|28.94|29.1|29.03|28.58||29.7|29.53|29.11|29.34||29.11|28.64|29.02|28.69|28.38|29.28|29.19|29.33|28.78|28.96
00797|20790|/equities/sun-communities-inc|R1000VALUE|196.75|197||200.09|196.34|193.06|196.1|196.78|197.84|197.32|190.53|192.82|193.74|193.55|193.75|194.48|194.72|195.48|196.12|197|195.25|195.98|196.27|196.08|197.94|202|202.31|200.64|200.22|196.5|196.39|194.76|194.97|192.99|192.66|188.66|187.61|190.07|190.38|188.16|185.53|186.76|185.1|188.93|187.43|187.6|190.8|194.59|196.23|194.56|193.95|194.07|197|197.1|199.74|199.41|199.72|204.06|208.28|206.4||209.13|209.33|206.25|201.49|202.25|198.81|197.83|196.81|196.91|196.4|198.69|197.49|195.99|196.57|197.25|197.69|195.77|194.37|193.52|195.07|196.26|197.6|195.97|196.49|195.74|196.11|195.63|194.8|192.33|189.11|188.2|186.72|186.59|187.26|180.79|184.18|182.82|181.37|179.48|181.3|180.87|178.24|178.25|176.92||172.5|171.83|171.4|172.5|174.55|175.12|173.58|174.44|174.45|176.19|171.32|174.65|173.46|174.68|177.6|176.4|177.58|175.31|173.91|171.87|171.23|170.03|170.73|168.87||167.42|165.46|167.5|168.28|167.37|165.36|166.45|164.21|163.36|163.95|163.31|161.3|160.37|163.82|165.98|165.63|164.34|162.48|165.2|166.88|166.83|166.29|163.03|163.46|162.6|161.14|161.58|162.17|161.67|159.02|158.11|157.7|153.84|154.91|153.82|152.74|153.4|153.91|153.96|152.43||152.8|150.04|149.82|150.23|150.16|150.1|149.28|150.58|150.83|149.13|151.1|151.89|151.12|150.75|147.75|143.97|143.3|143.17|142.99|143.28|141.8|149.49|150.75|150.08|151.95|155.6|154.71|154.34|151.67|152.51|151.42|149.36|149.69||148.79|147.19|149.25|149.83|147.29|148.82|146.93|147.36|149.36|148.44|143.13|143.77|143.56|149.18|148.37|146.94|146.66|146.13|141.22||142.43|139|141.3|142.2|144.12|145.44|143.18|144.17|144.23|146.13||151.95|149.45|149.14|148.76||147.14|145.1|147.18|143.9|146.65|151.11|150.73|148.7|143.22|143.24
00799|955846|/equities/teladoc-inc|R1000VALUE|106.41|109.61||106|103.23|109.08|116.99|124|134.85|135.99|134.93|136.42|135.56|137.04|143.06|146.24|146.24|150|154.29|147.42|151.53|149.59|149.18|138.63|141.3|141.98|137.79|140.53|140.48|139.76|136.21|135.4|136.88|136.02|131.68|129.61|131.55|130.8|126.31|124.32|122.4|126.71|126.81|125.92|130.25|134.74|134.9|138.8|138.67|138.6|135.52|143.16|136.02|133.96|133.72|139.29|142.07|142.42|139.86|142.98||144.56|145.44|145.68|144.42|144.3|142.83|141.55|144.66|145.08|144.55|140.18|135.6|138.23|138.94|139.17|144|145.3|144.44|146.79|150.48|149.26|153.03|149.73|151.41|150.06|148.45|156.03|151.81|151.01|149.75|151.59|152.87|153.32|154.83|151.37|146.78|146.21|148.85|154.21|155.99|158.6|157.94|158.26|163.53||164.26|164.64|166.29|171.36|170.42|165.1|163.27|160.5|157.63|155.39|156.31|155.8|151.73|152.43|157.48|154.82|154.29|150.43|152.93|151.95|146.57|146.59|152.74|152.36||150.58|149|148.32|144.46|142.33|140.52|141.29|136.91|139.39|137.36|139.68|132.71|140.08|145.79|141.05|151.04|151.9|156.99|158.37|163.21|172.35|170.86|186.31|189.95|190.06|182.45|181.42|182.83|180.91|184.09|190.1|192.38|188.11|189.25|182.01|181.26|182.31|178|181.86|181.25||182.79|181.75|174.74|171.3|176.89|176.16|181.99|193.74|197.28|190.98|185.43|190.1|198.76|201.24|197.95|198.77|184.45|193.04|176.65|189.69|195.98|203.19|217.92|223.39|221.09|219.55|254.53|256|268.76|292.51|283.1|287.86|291.21||293.66|283.69|290.43|288.5|294.54|285.03|276.84|271.41|266.86|264.1|263.83|262.84|273.94|286.23|287.09|263|245.5|246.74|232.72||225.25|225.54|231.79|230.09|220.86|227.78|228.78|204.15|200.97|200.63||199.96|203.57|198.98|197.83||207.95|209.42|206.04|199.75|196.34|196.81|187.07|196.11|194.63|199.58
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|431.88|426.3||437.72|435.89|438.76|444.22|449.51|451.21|449.67|443.84|444.36|443.56|442.98|438.99|441.65|446.35|447.6|445.21|448.96|450.85|449.22|446.57|452.34|437.63|445.07|446.16|444.28|439.58|436.73|432.81|429.39|428.18|423.65|424.36|422.44|422.63|429.47|428.79|429.06|429.68|436.98|429.58|432.52|432.26|432.52|433.49|433.08|427.25|418.15|418.67|423.15|427.96|431.59|431.39|428.2|432.82|440.97|445.57|443.59||448.81|459.83|457.91|463.38|458.98|458.89|453.81|458.03|455.96|454.48|450.46|446.03|451.94|455.79|454.82|455.35|456.71|456.95|452.87|456.07|458.18|454.25|453.39|454.39|452.85|452.77|448.94|456.07|441.51|444.99|445.66|442.01|442.38|436.47|420.26|434.86|436.41|434|437.21|426.86|426.79|418.06|427.03|422.33||422.52|421.3|418.83|418|421.48|427.66|423.82|422.12|429.9|433.5|422.86|425.99|429.48|426.65|424.81|424.08|421.52|418.77|422.63|416.97|422.16|421.36|423.42|429.07||419.47|417.34|409.37|409.86|410.67|406.24|406.44|402.58|409.43|416.29|425.84|409.41|412.42|423.61|431.98|435.99|433.87|429.28|432.31|442.16|447.75|452.22|450.27|442.91|440.42|443.46|437.65|436.01|425.64|429.2|429.25|426.81|423.51|423.91|427.46|419.72|419.1|415.06|419.5|420.94||417.43|413.65|404.41|406.12|400.78|398.72|388.1|389.7|394.2|386.39|393.35|392.76|391.49|399.14|395.04|390.86|390.19|383.89|390.13|387.15|367.66|370.63|374.81|380.29|371|378.05|390.82|380.91|398.11|405.91|408.51|403.24|390.37||387.91|388.96|388.31|389.65|387.06|385.16|387.44|378.53|383.77|373.46|357.01|367.95|387.62|383.68|385.95|389.17|387.68|387.75|387.22||382.59|388.12|386.96|382.51|372.19|368.33|356.17|368.89|375.49|362.39||391.98|391.1|384.91|386.8||383.48|385.8|378.83|378.35|380.47|380.93|379.81|387.38|380.9|387.51
00801|1142204|/equities/amcor-plc|R1000VALUE|57.9|57.7||58.3|58.85|59.8|59.5|60.1|60.75|61.55|61.95|61.9|61.8|61.7|61.55|61|60.7|60.8|61.5|60.4|59.7|60.35|60.75|60.15|60.05|60.4|60.8|60.15|60.2|60.1|59.55|59.75|59.55|58.35|58.2|58.1|58.55|59.2|58.75|59|58.15|58.45|57.95|58.65|58.5|59.35|58.95|59.1|58.7|58.45|58.9|59.25|60.65|62|61.6|61.5|61.5|60.65|61.6|61.1||63.4|63.75|63.45|64.25|63.95|63.9|63.25|64|63.1|63.4|63.95|62|60.7|60.5|61.1|60.75|60.25|60.9|59.75|59.1|58.65|58.4|58|58.35|57.6|57.8|58.2|57.9|57.65|57.45|56.5|56.85|56.8|56.3|56.25|57.2|57.85|57.7|57.8|57.55|57.55|56.95|57.75|57.2||57.7|57.8|57.3|57.3|57.75|58.05|57.6|57.45|57.7|57.35|56.8|57.7|59.1|60.05|60.75|61.2|60.35|60.35|60.4|60.5|60.75|59.7|59.3|59.45||59|59.4|58.9|58.6|59.7|59.9|59.95|60.05|60.95|61.45|61.85|61.9|60.75|62|62.25|62.25|62.45|61.4|62.15|58.95|58.75|59.45|58.45|58.35|58.7|58.65|58.25|59.7|59.3|59.3|59.75|59.45|58.7|58.9|58.6|58.65|57.85|58.15|59.9|59.45||58.3|58.4|58.7|59|58.9|57.9|56.55|56.85|57.05|56.5|56.8|58.2|57.5|58.8|58.85|58.65|59.65|58.75|58.8|58.05|56.35|57.35|57.15|56.45|54.7|56.7|57.05|56.85|57.1|57.1|57.1|56.5|56.25||57.5|56.5|57.15|56.2|57.35|57.35|55.9|55.05|54.65|54.45|54.7|55.9|55.3|56.05|54.85|55.45|56.25|56.15|54.75||55.25|56.95|57.15|58.15|57.7|57.5|58.4|58.9|57.3|56.9||58.85|58.7|58|57.95||58.2|57.8|57.5|57.35|58.3|57.8|57|57.7|56.35|57.2
00802|17124|/equities/signature-bank|R1000VALUE|327.08|325.95||339.63|336.14|332.61|331.99|328|323.42|322.1|321.45|314.99|315.45|315.38|323.23|321.04|320.64|319.49|325.69|315.12|311.05|297.82|300.8|295.56|307.93|312.4|315.44|309.69|309.79|296.74|308.44|305.53|300.89|297.88|295.38|295.35|299.96|292.76|290.62|289.16|289.62|286.09|272.28|275.65|272.35|276.64|260.79|260.98|252.76|249.85|250.88|261.68|263.59|262.66|263.61|268.71|262.8|260.7|257.64|264.19||261.85|262.52|258.6|259.33|256.57|263.13|254.55|259.47|257.76|251.62|245.93|238.45|244.83|246.18|256.59|257.46|258|262.44|254.49|252.21|247.27|239.5|230.01|231.64|226.83|226.97|230.27|231.39|230.04|235.4|239.23|237.03|240.77|235.5|227.75|235.89|248.94|249.57|253.35|257.66|255.71|240.25|241.09|241.17||248.06|249.92|245.65|244|247.1|256.44|251.35|247.05|244.27|247.14|234.5|244.26|258.35|242.08|241.6|248.33|243.33|248.31|246.04|249.42|250.38|247.73|248.41|250.32||249.75|250.16|243.81|237.94|239.53|240.21|237.35|235.22|246.85|246.45|246.71|239.17|241.48|250|252.89|255.06|253.54|256.76|253.8|248.51|251.51|255.09|252.78|251.85|252.83|238.84|240.89|239.27|219.23|227.84|227.56|231.97|229.82|229.44|231.46|228.26|224.72|223.7|223.61|228.19||225|226.1|223.52|214.7|220.02|215.82|212.26|217.55|229.715|238.34|233.93|239.29|241.57|245.95|241.63|237.05|228.14|222.82|226.66|222.62|216.66|222.23|220.32|223.73|218.34|221.63|226.05|213.47|217.15|220.84|210.31|214.92|215.02||214.04|212.76|211.9|210.6|195.43|182.9|183.31|177.67|177.16|166.56|165.19|164.79|159.35|164.2|164.12|160.27|151.76|153.72|155.32||154.33|159.82|153.72|150.47|145.28|144.96|145.97|142.86|135.43|135.94||135.29|134.23|133.76|136.75||134.2|135.02|132.16|132.57|131.1|131.03|132.13|131.08|128.15|128.23
00803|101848|/equities/ally-financ|R1000VALUE|47.71|48.38||49.93|50.05|49.01|47.93|48.51|48|48.72|49.93|50.58|50.49|49.46|49.08|49.32|49.45|49.16|50.06|49.1|49.23|47.74|47.93|47.3|50.36|51.36|50.7|52.97|55.81|54.66|54.86|54.9|53.22|52.42|52.92|52.44|53|52.96|53.69|53.6|53.16|51.92|51.05|51.62|52.02|53.62|52.37|53.05|52.18|51.54|51.35|52.47|52.56|52.47|51.74|52.83|51.03|50.74|49.84|50.17||51.06|51.89|52.49|52.9|51.9|53.54|52.25|53.56|52.16|51.55|51.26|51.21|52.31|52.39|53.74|54.49|54.29|54.21|53.66|51.79|52.07|51.15|50.38|50.97|51.12|51.36|52.19|51.06|51.35|51.92|51.79|52.11|52.52|50.9|47.98|50.09|51.02|51.13|51.41|51.86|51.28|48.94|50.05|49.6||50.55|50.37|49.84|49.48|50.22|50.75|50.76|50.19|49.35|50.23|49.51|50.29|52.95|53.83|53.41|54.79|53.97|54.69|55.26|55.03|55.29|55.14|55.66|56.15||54.71|54.77|53.45|53.08|53.51|53.13|52.72|53.36|53.71|54.18|54|52.75|51.22|52.45|53.67|54.1|52.93|52.61|51.37|51.39|51.45|51.69|50.59|50.22|49.57|48.9|47.75|48.43|46.79|48.09|47.71|47.64|47.75|46.96|48.05|47.15|47.07|47.02|46.78|46.92||46.73|45.21|46|44.76|45.82|45.47|43.47|43.63|44.9|45.21|45.32|46.77|46.06|46.62|45.59|45.64|45.47|44.29|43.85|43.98|43.08|43.19|43.49|42.91|41.5|40.98|42.69|42.29|42.63|42.8|41.34|41.74|42.59||42.01|41.06|41.28|40.91|41.77|41.64|41.91|40.62|39.75|38.6|37.84|38.56|36.45|38.68|39.36|40.61|39.94|41.35|41.28||40.88|40.88|39.56|38.37|37.48|37.37|37.21|36.97|35.81|35.43||35.66|35.25|34.76|34.98||34.54|34.88|34.2|34.73|33.56|34.02|34.35|34.52|33.67|33.92
00804|39139|/equities/idex|R1000VALUE|234.42|230.94||236.07|236.37|235.32|234.42|235.84|236.16|236.5|234.61|235.05|233.58|235.54|235.86|235.46|234.51|233.38|230.32|231.9|223.9|222.57|222.96|222.22|219.96|221.19|221.07|220.25|218.09|216.25|213.38|213.45|213.28|206.07|205.78|207.16|211.82|213.83|211.74|211.04|208.44|210.15|206.95|213|211.58|215.4|216.68|217.23|215.2|213.41|214.71|215.75|218.37|219.13|215.92|214.47|217.16|217.74|219.1|217.17||222.57|224.22|220.63|224|225.95|225.3|225.85|226.43|224.63|221.72|221.29|220.67|219.55|223.73|227.36|223.99|226.5|227.98|227|226.3|227.67|227.11|226.78|228.77|225.94|226.69|223.05|219.62|226.25|226.13|227.8|226.21|227.46|228.29|222.35|226.67|224.69|223.92|223.43|224.5|224.27|220.68|223.45|219.37||221.02|219.87|220.05|220.57|219.92|219.82|218.8|217.64|217.46|217.11|211.78|214.66|217.74|222.46|220.83|220.25|220.01|221.01|223.18|222.75|225.39|223.2|223.41|223.87||222.66|221.87|221.34|221.52|220.76|219.96|220.03|217.42|221.38|223.84|224.36|223.27|218.21|224.75|226.86|226|226.34|225.69|227.34|223.5|224.2|228.15|225|226.19|225.44|225.19|224.9|224.63|222.47|219.85|220.57|218.05|215.47|216.54|218.24|217.42|215.32|214.29|215.01|214.66||212.25|209.32|210.46|208.14|206.55|201.63|201.34|197.88|198.16|199.14|200.42|197.22|198.74|203.46|199.35|199.03|200.24|197.64|198.74|197.96|195.13|199.18|199.77|199.91|195.17|197.11|197.93|196.81|197.3|196.75|193.62|193.5|197.29||199.87|198|199.36|197.56|198.43|192.35|189.62|194.79|193.8|189.42|186.19|188.78|188.33|193.43|194.13|196.54|195.53|198.28|193.43||194.04|199.28|202.92|208.35|208.57|206.92|208.24|202.18|194.93|195.31||199.2|196.63|195.23|195.91||196.56|194.81|196.39|198.33|198.55|197.88|195.39|196.4|192.67|192.93
00805|17251|/equities/ss-c-technologies|R1000VALUE|78.48|78.75||79.9|79.52|79.65|80.13|79.09|79.24|78.59|78.84|78.87|78.77|79.15|79.18|78.68|77.82|77.83|78|78.29|78.51|79.47|75.68|74.63|75.24|74.99|74.5|74.41|73.86|73.41|72.73|72.4|71.58|70.72|70.97|70.68|71.3|70.55|70.05|69.83|69.74|70.27|69.4|69.98|69.33|70.51|70.82|70.33|69.42|68.86|69.35|70.35|71.07|71.39|71.34|72.04|71.86|73.26|73.41|73.33||74|74.76|75.69|75.66|75.97|76.24|75.94|75.95|76.94|76.45|75.53|75.04|76.35|76|76.4|77.2|77.31|77.33|77.6|77.08|76.82|76.36|76.39|76.53|77.06|78.39|78.89|75|75.03|75.41|75.7|75.09|74.3|73.76|71.81|73.71|73.98|73.91|73.14|73.43|73.55|72.64|73.37|73.42||73.59|73.25|72.06|73.41|73.53|73.56|72.81|72.62|72.89|72.84|72.01|72.34|73.04|73.56|73.99|73.9|73.94|73.02|72.6|72.34|73.23|72.74|73.07|73.92||73.87|74.04|73.72|74.28|74.5|73.81|74.36|73.49|73.73|74.11|74.26|73.08|71.73|73.11|73.32|73.35|73.24|72.82|73.21|73.97|74.22|74.65|74.72|74.97|72|72.48|71.59|71.69|71.56|72.7|72.91|73.7|72.65|72.45|73.36|72.43|72.35|71.91|72.59|72.16||71.01|69.87|68.57|68.85|68.15|66.91|67.305|67.28|69.07|69.36|68.48|68.52|68.8|69.28|68.41|68.45|67.38|66.45|65.56|65.88|63.96|65.41|66.66|66.95|66.28|67.43|68.98|67.46|66.96|66.44|66.53|65.99|65.4||66.02|66.72|68.38|68.76|68.92|69.39|68.78|65.49|65.42|63.73|62.88|64.39|63.5|66.15|67.01|67.51|67.23|69.11|67||66.39|66.82|68.8|70.52|70.78|71.85|71.33|69.39|69.95|70.81||72.75|72.56|71.89|72.38||71.69|71.48|71.46|71.31|71.2|71.84|71.3|72.2|71.49|71.46
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|749.56|750.17||736.8|741.16|757.6|776.63|772.35|779.99|770.98|753.84|756.28|752.09|733.96|732.08|732.13|725.61|783.22|779.85|779.08|784.16|794.68|788.82|764.62|773.15|770.48|753.58|759.85|747.06|732.76|727.17|721.48|720.11|708.84|709.08|718.5|722.43|731.44|722.77|723.87|730.01|741.92|745.95|749.27|753.03|766.5|802.96|797.34|785.64|785.51|782.52|788.35|785.22|790.08|802.89|791.99|820.1|810.79|813.56|806.32||819.7|825.77|814.95|804.82|813.54|792.41|797.74|798.53|788.79|782.87|780.03|776.25|770.75|780.48|781.98|778.3|766.55|752.69|763.8|756.61|753.63|763.66|762.12|745.69|736.47|739.51|707.13|705.98|702.79|685.56|682.92|675.41|663.05|668.42|673.84|674.78|666.77|658.6|664.54|673.98|675.17|672.7|673.4|667.4||666.72|657.71|644.29|645.56|643.7|633.56|631.9|625.85|624.82|625.67|622.8|617.6|612.26|609.27|606.67|601.68|602.97|581.16|581.66|579.58|581.28|581.59|581.32|581.46||602.37|598.57|591.57|592.93|593.06|594.74|598.32|588.63|588.15|589.74|600.75|590.97|583.89|596.38|603.65|608.01|602.17|601.37|598.1|610|630.13|640.73|649.04|648.72|648.34|640.42|639.73|634.31|628.3|629.59|626.12|624.79|612.11|614.85|603.99|602.57|592.23|576.64|587.55|582.8||579.91|571.17|564.15|570.04|578.59|559.06|559.38|571|580|568.93|570.05|566.44|560.84|569.55|559.98|568.9|559.22|561.94|554.11|567.92|562|566.87|591.22|597.3|584.5|582.45|594.74|594.48|603.54|637.01|651.5|655.72|649.62||662.35|643.81|631.92|636.46|628.68|616.48|605.01|591.37|596.64|591.68|573.77|566.44|547.01|570.76|588.34|594.83|589.19|600.81|608.97||601.15|593.14|604.32|610.04|615.79|621.37|629.12|612.2|584.13|575.26||582.94|574.83|574.92|571.99||575.07|574.42|583.48|590.86|605.87|584.24|576.72|587.91|579.65|567.26
00810|13972|/equities/cree-inc.|R1000VALUE|129.01|124||126.65|123.88|126.78|129.22|128.39|128.77|141.87|137.54|139.55|137.9|136|134.98|137.49|134.84|133.3|132.76|131.52|130.72|120.11|121.04|90.87|93.32|91.85|89.44|91|90.21|93.36|87.9|85.24|87.81|86|82.89|83.39|83.66|84.27|82.95|82.88|80.07|79.12|80.73|80.03|81.76|84.97|84.76|86.73|86.4|83.99|83.93|85.7|88.3|86.94|88.07|88.84|86.62|85.43|83.45|85.18||85.67|86.94|84.73|84.98|85.71|86.95|84.72|89.14|87.57|86.59|82.76|79.68|78.36|86.25|87.48|90.82|91.69|92.97|94.51|95.55|95.77|96.6|94.23|93.63|92.92|92.76|91.09|90.63|88.06|92.2|92.41|92.15|93.15|88.3|85.3|86.09|88.25|91.99|95.17|95.28|94.88|93.55|94.99|97.45||95.94|96.64|97.93|101.49|101.05|98.59|98.76|94.54|92.85|92.26|91.04|93.74|93.52|96.14|100.01|96.82|98.5|95.8|95.34|96.15|98.69|95.64|99.73|99.06||100.01|100.27|98.6|96.97|97.05|96.29|95.54|92.89|90.73|90.66|91.82|88.24|88.38|93.24|92.07|95.68|94.15|94.09|94.25|97.07|99.42|98.53|112.73|116.64|119.02|114.77|108.72|109.03|103.09|109.69|112.08|113.81|110.7|110.94|111.37|111.02|114.92|114.23|117.57|115.74||115.23|108.13|102.69|100.45|107.5|102.74|101.17|101.76|108.69|106.77|105.42|116.38|114.03|112.17|110.1|111.15|102.79|101.37|94.12|106.49|102.01|109.95|114.11|118.44|113.46|105.21|118.26|117.92|117.1|125.86|116.56|116.63|118.83||123.08|128.28|123.47|122.27|123.02|117.73|117.69|113.66|116.3|114.14|101.08|104.74|102.18|106.61|111.12|114.37|115.17|114.5|120.09||117.16|123.53|119.59|120.54|117.37|113.79|115.45|113.81|106.98|106.99||105.9|104.39|97.2|101.02||103.1|104.83|103.41|99.35|97.72|95.85|90.74|91.83|91.28|92.8
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|112.97|111.35||112.63|110.33|111.51|114.88|115.88|117.98|120.69|120.35|119.4|119.95|119.02|121.47|123.98|123.47|121.65|128.21|130.32|127.02|125.25|125.66|125|127.41|128.99|128.07|127.89|124.11|124.71|123.43|122.42|122.66|122.84|119.93|116.98|118.9|118.53|116.11|113.31|112.01|114.57|112.62|112.98|113|115.91|114.92|112.94|108.59|105.9|106.15|109.16|109.17|107.61|106.96|109.75|109.85|112.35|113.21|116.11||115.96|114.07|113.22|112.35|111.45|110.75|109.31|109.75|109.29|108.28|106.2|105.22|105.43|105.61|106.42|106.38|107.23|105.4|105.73|106.4|102.5|98.74|100|97.57|98.52|98.4|98.12|98.59|98.42|99.59|100.35|98.8|97.41|97.6|95.65|95.31|95.4|96.01|95.84|96.16|99.22|98.11|98.83|99.23||97.88|96.11|95.92|99.97|99.1|98.05|97|96.04|94|92.41|91.3|89.05|85.71|84.54|89.13|88.81|87.71|86.21|86.08|86.11|86.43|84.74|87.03|88.54||89.46|89.58|89.63|88.37|89.3|87.83|89.14|87.09|88.2|87.84|88.31|85.1|83.9|86.81|83.93|87.4|88.81|89.1|89.77|93.07|94.48|97.14|98.23|96.15|94.63|94.22|93.55|92.98|91.05|92.14|93.94|95.03|91.75|92.63|90.83|89.66|89.4|86.51|86.56|87||84.58|84.27|81.91|81.66|83.59|80.96|80.8|83.78|84.24|82.98|82.71|89.01|88.21|90.25|87.15|88.06|85.29|85.37|80.95|84.28|82.82|85.52|89.63|92.92|89.66|86.78|90.17|92.28|93.3|96.23|96.19|95.9|97.37||97.71|95.77|91.01|104.73|102|101.84|102|98.91|98.6|96.12|92.91|95.64|94.35|97.41|101.21|105.14|103.6|106.6|101.96||101.24|100.9|99.4|101.77|102.16|105.72|103.72|99.35|101.12|102.53||106.56|105.4|107.06|106.67||110.06|110.16|108.42|98.82|97.65|97.39|97.11|98.21|98.75|97.87
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|87.4|87.58||89.57|89.79|90.3|91.47|82.92|80.74|81.3|82.07|81.73|81.44|81.54|82.76|83.43|83.92|83.37|83.48|83.09|82.05|79.23|78.2|71.72|73.42|73.51|73.74|75.08|75.15|74.14|73.92|75.89|77.52|76.82|78.63|77.9|77.83|77.14|77.87|76.73|75.88|77.16|77.29|76.79|77.18|78.62|78.6|79.3|79.03|78.15|77.38|77.76|76.5|77.27|76.17|77.98|77.98|80.11|76.7|77.81||84.95|85.15|84.27|84.21|83.27|83.51|78.82|78.52|77.24|75.47|75.14|74.77|75.54|76.36|75.1|75.03|75.39|75.72|76.89|77.5|78.13|77.93|76.44|77.65|77.41|76.73|78.51|78.73|78.33|77.35|77.04|78.46|79.65|79.5|78.77|78.84|79.57|79.68|81.5|82.33|83.62|82.95|83.04|84.57||85.47|83.91|83.44|83.46|84.43|84.79|83.78|82.58|81.14|80.76|81.9|82.98|82.48|81.96|82.48|82.07|83.67|82.05|78.76|78.66|77.89|77.36|77.35|77.69||77.3|77.36|77.28|77.6|77.55|78.1|79.12|76.42|77.67|77.34|76.93|75.51|75.6|75.69|76.39|77.77|78.61|77.68|78.35|78.68|77.92|80.18|80.46|79.77|81.16|78.73|79.7|79.33|79.45|79.59|79.4|78.77|78.23|77.77|77.11|77.07|78.23|78.05|78.4|78.32||77.83|75.51|74.96|75.38|75.48|74.76|74.73|76.52|78.52|78.18|77.39|78.19|77.21|78.39|76.77|77.41|77.46|78.74|76.59|77.73|76.35|76.09|77.91|79.17|77.43|81.76|83.32|82.15|81.06|81.76|83.27|85.8|84.94||87.04|86.86|85.45|85.61|86.29|85.22|84.81|82.82|83.19|83|82.78|83.15|83.24|85.91|88.97|87.99|86.88|87.99|85.77||82.97|81.36|81.94|81.12|81.24|89.86|90.69|87.74|85.9|86.3||87.69|86.96|86.18|87.58||88.66|88.3|88.35|87.51|88.85|90.2|89.28|85.03|82.85|79.49
00813|29737|/equities/westar-energy|R1000VALUE|65.26|64.51||65.53|66.2|66.46|65.61|65.07|65.7|65.38|65.6|64.5|64.61|64.69|64.12|63.72|64.88|63.72|63.82|63.91|63.96|63.75|64.18|63.77|64.38|64.23|64.64|64.09|64.35|63.64|63.05|63.31|63.64|62.7|62.1|61.96|62.01|62.72|63.43|62.88|62.62|61.8|62.2|63.16|62.53|63.09|63.15|63.32|62.83|63.87|64.26|64.2|64.55|64.78|65.76|66.58|66.69|68.19|68.41|67.23||68.5|68.95|68.62|68.45|67.91|68.31|69.11|68.86|68.48|68.91|69.26|68.6|68.87|68.97|68.8|68.1|67.41|67.55|66.92|66.74|66.72|67.05|66.24|66.38|65.81|65.22|65.36|65.21|66.3|65.15|65.08|64.14|63.91|64|64.11|64.56|63.23|62.31|61.49|61.9|61.79|61.81|61.82|61.71||61.58|61.39|60.43|60.64|61.72|61.66|61.38|61.08|61.88|63.71|62.54|64.48|64.22|64.52|63.92|64.19|64.01|63.36|62.59|62.68|62.72|62.51|61.8|61.47||61.99|61.31|61.38|61.43|62.63|62.53|61.9|62.76|62.29|62.12|62.67|62.83|61.51|62.45|64.04|63.82|63.7|63.53|64.25|64.06|63.97|63.43|63.26|62.9|63.53|63.48|64.22|64.61|64.81|63.24|63.29|62.16|61.07|61.12|60.93|60.66|60.9|61.26|61.16|60.63||59.93|59.53|59.37|60.16|59.14|59.83|59.04|58.89|58.63|59.54|58.64|58.38|59.61|59.19|57.68|56.76|56.95|56.54|56.27|55.35|54.82|53.71|53.61|53.96|53.63|53.69|54.55|54.35|52.41|54.23|55.22|54.8|54.42||54.43|54.72|55.34|54.7|54.22|54.89|55|53.64|53.87|53.74|53.73|53.84|52.72|53.54|54.26|53.8|53.58|53.89|53.38||54.3|53.31|54.26|52.89|52.44|53|53.23|54.72|53.64|53.75||55.51|54.07|53.96|53.83||53.43|52.78|52.65|52.78|53.35|54.04|53.67|54.66|54.41|55.13
00814|1096067|/equities/elanco-animal-health|R1000VALUE|30.19|30.22||30.79|32.07|32.05|32.11|32.34|31.95|32.29|32.16|33.03|32.74|32.98|33.1|33.25|34.09|32.87|32.22|31.73|32.87|32.88|32.9|33.31|33.49|33.97|33.9|33.6|33.66|32.64|32.1|32.54|32.45|32.03|32.18|32.89|33.15|33.29|32.69|32.14|32.1|32.09|31.89|32.35|32.55|32.82|32.63|32.47|31.8|31.69|31.83|32.4|32.47|32.41|32.92|33.28|33.38|33.54|33.89|34.02||34.15|33.8|33.53|33.38|33.44|33.31|32.77|32.63|32.28|31.76|31.5|31.5|31.49|31.7|31.53|31|30.16|29.2|29.58|29.67|35.36|35.8|36.42|36.72|36.5|36.47|36.61|36.64|36.24|35.81|36.5|36.03|35.67|35.53|34.23|34.26|34.23|34.13|34.22|35.02|34.64|34.42|34.56|34.78||34.94|35|34.69|35.32|35.32|35.04|34.99|35.09|35.19|34.87|34.69|35.72|35.98|34.81|33.48|33.7|33.59|33.9|33.36|33.56|34.18|35|35.41|35.5||35.98|35.87|35.71|35.51|35.78|35.76|35.69|35.37|35.3|35.01|34.8|33.95|32.1|32.31|32.24|32.88|31.05|31.11|31.31|31.8|31.71|32.13|31.29|31.24|31|30.88|30.56|31.19|30.66|30|29.98|30.2|29.58|29.39|29.4|29.75|29.6|29.81|28.76|28.96||28.79|29.45|28.8|28.79|27.85|28.06|28.29|28.6|29.77|31.09|33.75|33.96|33.57|34.49|34.27|34.13|32.74|32.58|32.23|31.13|30.93|30.87|32.34|33.65|32.86|31.73|31.55|30.86|30.58|30.1|30.54|30.04|30.39||29.75|29.07|29.07|29.09|28.45|28.38|29.03|28.88|29.54|29.81|29.03|29.5|29.83|30.35|29.95|30.46|30.39|31.01|31.16||31.51|31.64|31.31|32.28|31.54|31.38|31.09|31.41|30.6|30.5||30.67|30.12|30.37|30.66||30.54|30.43|30.21|29.53|30.01|30.49|29.95|30.82|28.71|28.65
00815|41250|/equities/w-p-carey-inc|R1000VALUE|78.75|77.18||79.12|77.6|77.73|77.43|77.98|77.96|78.38|78.76|77.66|77.56|76.85|76.77|77.68|78.64|77.91|78.39|78.34|78.3|77.11|79.49|78.26|78.46|77.66|77.49|77.48|77.51|76.6|76.96|76.99|77.71|77.2|75.71|74.52|74.72|75|75.58|74.33|74.85|74.14|73.04|73.95|74.48|74.58|74.77|76.22|76.6|76.06|75.99|76.24|76.13|76.27|76.21|75.89|75.38|77.52|79.23|78.66||79.31|79.4|78.6|78.12|77.92|77.28|76.61|76.58|76.63|77.26|77.54|77.14|77.63|78.98|79.05|78.62|78.19|78.05|77|80.05|80.26|80.53|79.53|79.84|79.52|80.69|80.46|80.12|80.57|79.85|79.43|78.62|78.86|79.47|77.99|79.28|79.13|78.51|77.59|78.79|77.97|76.87|76.79|76.41||75.12|74.7|74.62|75.33|77.15|77.53|77.26|76.88|76.81|76.89|75.81|76.91|76.86|77.58|77.74|76.92|77.55|77.1|76.46|77.82|78.13|77.84|78.29|77.07||75.45|74.38|75.26|75.42|75.6|75|75.02|74.35|73.8|73.84|73.65|72.95|71.73|73.64|75.03|75.14|74|74.19|75.3|75.68|74.89|73.38|72.87|73.15|73.67|73.38|73.77|73.92|73.71|73.12|72.1|72.21|71.44|71.88|71.25|70.57|70.94|71.01|72.44|72.1||72.36|70.76|70.69|71.51|71.36|69.91|69.11|69.49|69.91|68.58|69.45|71.04|69.91|70|69.26|68.02|68.33|67.59|68.05|67.7|67.19|68|67.87|68.24|68.54|69.95|71.74|70.45|68.83|68.33|67.89|68.62|69.16||70.39|69.05|68.88|68.68|68.25|67.86|68.21|68.11|68.51|67.26|66.4|67.47|66.8|68.01|67.18|67.27|66.65|67.03|66.91||67.24|66.61|66.59|66.32|66.37|66.7|66.86|67.94|68.04|68||70.58|69.7|70.16|70.99||70.4|69.9|70.3|69.47|69.45|71.5|71.23|70.92|69.16|68.8
00816|39241|/equities/fidelity-national-financial|R1000VALUE|49.95|50.84||52.62|52.47|52.35|52.22|51.35|51.25|51.4|51.07|51.07|50.87|51.08|50.72|50.66|49.83|48.28|47.82|48.25|48.07|47.91|47.86|46.93|48.84|49.77|49.64|49.61|49.86|49.34|49.27|49.12|48.96|47.76|47.17|46.75|46.79|46.99|46.05|45.95|45.79|45.67|45.34|45.9|45.84|46.35|46.02|45.99|45.43|44.76|44.79|46.08|46.26|46.56|46.37|46.87|46.47|46.9|47.43|47.07||48.08|48.43|48.57|48.83|48.97|49.05|48.58|49|48.7|48.8|48.53|48.34|48.74|48.59|48.84|49.06|48.84|48.85|48.11|47.27|46.8|46.36|45.06|43.74|44.12|44.61|44.98|44.96|45.09|44.91|44.74|44.02|43.7|43.48|42.48|43.95|43.96|43.55|43.46|44.74|44.2|42.21|43.65|43.36||43.77|44.13|43.46|43.98|43.85|44.74|43.99|43.38|44.05|44.65|43.49|45.13|46.08|46.79|46.93|47.19|47.05|47.35|47.78|46.98|47.09|46.9|46.87|47.48||46.99|46.62|46.48|46.15|47.05|46.72|47.24|46.26|45.96|46.75|47.02|45.87|45.04|46.07|46.38|46.19|46.22|45.8|45.97|46.18|45.62|45.91|45.92|45.67|45.34|45.1|44.72|44.47|43.97|44.72|44.63|44.68|44.36|43.95|44.15|43.66|43.29|43.11|42.64|41.73||41.28|40.66|40.86|41.02|40.98|40.19|38.84|38.81|39.03|39.34|41.08|42.16|41.99|42.31|41.77|41|40.5|39.7|38.38|37.48|37.23|38.82|39.3|39.66|38.28|38.62|41.31|40.79|40.67|40.47|39.62|39.54|39.52||39.63|39.96|39.04|38.9|39.07|38.76|39.12|38.19|38.65|37.3|36.3|37.09|36.35|38.67|39.58|39.44|40.09|40.04|39.34||39.33|39.34|39.59|40.26|40.13|39.03|38.93|39.44|38.94|38.4||39.09|38.77|38.98|38.98||38.53|38.44|38.42|38.34|38.66|39.31|38.81|38.35|37.51|37.44
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|248.83|247.57||265.15|260.86|257.81|260.16|259.7|260.98|265.96|266.22|264.4|266.85|265.22|270.13|269.05|267.62|262.98|264.47|258.01|257.79|258.23|264.36|260.55|263.43|266|263.19|254.91|254.32|251.82|254.44|253.64|255.99|256.39|255.04|254.99|251.58|253.26|251.99|255.47|252.83|258.02|248.09|249.08|249.29|248.67|249.49|247.05|241.43|234.78|236.87|239.13|241.35|240.85|237.58|240|235.44|241.83|242.96|242.01||244.02|243.24|246.1|242.43|242.89|244.92|237.77|241.35|239.89|239.58|236.66|235.57|237.48|241.62|244.58|249.59|250.5|253.08|249.82|248.38|251.74|248.92|242.33|221.35|218.48|222.57|221.66|217.45|212.48|209.19|204.33|201.2|201.05|194.74|185.09|191.78|192.82|193.32|190.92|195.02|194.14|190.71|190.28|190.62||194.53|199.12|195.46|198.35|202.22|204.27|204|203.11|203.08|205.47|198.98|200.89|205.12|206.43|207|211.63|208.52|210.21|209.8|205.99|202.53|206.46|206.17|204.95||202.25|201.46|204.5|204.14|209.05|206.89|207.13|203.7|201.01|202.91|200.46|199.33|198.13|198.46|200.5|199.03|193.2|187.97|191.04|191.45|187.91|186.11|178.66|180.98|179.13|178.22|176.19|177.6|176.38|179.34|179.18|180.56|179.63|179.18|182.02|183.32|182.22|180.69|182.44|185.82||184.52|179.04|179.13|177.75|181.09|175.13|170.67|172.65|175.41|175.02|177.77|179.61|176.29|180.12|175.8|175.26|174.09|175.56|177.29|177.18|173.97|181.78|178.25|178.92|173.98|171.45|174.38|172.06|166.56|156.92|150.59|151.42|154.86||155.72|156.74|154.32|155.82|156.71|154.26|153.27|150|152.38|151.22|146.21|153.79|152.26|152.75|158.65|159.9|154.33|154.11|149.71||148.3|149.07|147.24|152.79|150.2|149.69|147.89|148.22|143.32|142.33||148.37|149.23|150.87|152.81||153.76|151.85|149.07|146.65|148.33|147.5|151.2|150.88|145.36|148.27
00821|39190|/equities/bunge|R1000VALUE|90.58|90.48||92.84|94.3|94.21|94.11|96.02|95.63|95.73|96.15|95.13|93.96|92.3|92.89|92.49|92.92|92.57|91.46|91.13|92.12|92.64|92.91|90.62|87.25|88.32|88.33|87.69|87.58|86.47|85.68|85.62|85.87|84.06|84.47|84.94|84.36|84.5|83.93|84.12|82.59|82.52|81.32|80.94|80.68|80.34|78.77|78.69|77.29|77.11|77.12|80.58|81.09|81.13|76.98|77.25|76.14|75.65|76.49|77.05||77.39|77.19|75.76|75.71|75.73|77.12|75.3|76.37|75.54|74.86|73.62|74.47|77.21|78.81|79.58|79.17|79.09|79.24|78.65|77.35|76.56|74.96|75.28|77.24|76.69|77.63|79.61|78.51|75.2|74.72|74.94|74.55|75.9|74.78|73.78|73.59|75.7|75.94|76.34|77.53|77.45|76.14|77.8|77.67||79.69|79.42|78.15|79.54|79.35|79.11|80.29|79.99|79.77|80.18|77.2|78.01|80.44|81.45|82.62|84.7|87.53|88.79|89.75|89.6|89.11|88.94|88.57|89.36||86.82|87.01|87.84|87.02|86.8|86.85|85.49|85.97|87.77|89.54|90.63|89.31|88.36|90.77|90.54|91.32|88.97|90|87.03|85.83|84.42|85.46|85.65|88.34|86.05|85.1|83.35|82.8|81.31|83.18|83.62|80.91|80.03|77.68|79.26|79.45|78.39|78.58|79.31|78.94||80.2|79.27|79.81|77.68|79.28|77.1|75.53|75.58|77.66|78.18|78.53|79.06|78.98|79.24|80.78|81.46|80.52|79.06|78.46|77.72|76.06|78.45|79.26|78.68|76.58|74.72|76.76|77.41|78.19|76.38|74.74|78|79.31||78|76.21|74.69|75.43|74.11|73.09|71.58|70.5|69.5|67.27|65.44|66.65|63.91|66.65|67.72|68.6|68.68|70.91|70.65||70.66|72.25|70.43|69.69|69.72|70.2|69.44|70.17|67.4|65.71||65.58|65.19|63.44|64.11||64.33|64.72|64.09|64.82|64.38|64|64.63|65.16|63.78|66.04
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.49|21.61||22.1|21.59|21.37|21.67|21.7|21.76|21.59|21.76|21.39|21.43|21.23|21.3|21.12|21.09|20.88|21.16|21.04|21.48|21.33|21.73|21.3|20.76|20.25|20.62|20.79|20.9|20.55|20.63|20.84|20.59|20.35|20.05|19.94|19.72|19.82|19.95|19.86|20.05|20.24|20.07|20.68|20.36|20.45|20.72|20.98|20.62|20.66|20.2|20.07|20.46|20.21|20.59|20.84|21.06|21.56|21.92|21.55||21.65|21.57|20.99|20.48|20.31|20.08|19.84|20|20.15|19.98|19.91|19.66|19.85|19.95|19.97|20.13|19.94|20.08|19.72|20.13|20.31|20.53|20.11|20.44|20.51|21.03|20.83|20.76|20.86|20.89|21|20.92|21.05|20.92|20.25|20.62|20.35|20.27|20.07|20.32|20.5|20.02|20.31|20.38||20.6|20.24|20.1|20.22|20.43|20.5|20.5|20.26|20.36|20.27|19.82|20.84|20.96|21.27|21.97|21.76|21.86|21.64|21.55|21.3|21.1|21.23|21.51|21.36||21.17|21.06|21.33|21.31|21.31|21|21.02|20.82|20.81|21.01|20.82|20.69|20.59|21.33|21.5|21.48|21.2|21.09|21.57|21.81|22.05|22.01|22.5|22.46|22.7|22.64|22.51|22.59|22.18|22.24|22.14|21.9|21.84|21.67|21.7|21.63|21.85|21.8|21.85|21.85||21.66|21.28|21.23|21.13|21.35|21.25|21.27|21.34|21.4|20.93|21.31|21.88|21.55|22.09|21.94|21.22|21.49|21.36|21.43|21.24|20.83|21.14|21.38|21.58|21.59|21.8|22.48|22.28|22.05|21.86|21.54|21.9|22.2||22.5|22.68|22.42|22.21|22.23|21.88|21.83|21.87|21.9|21.63|21.11|21.21|20.65|21.2|21.4|21.47|21.71|22.02|21.35||21.19|21|21.21|20.68|20.85|21.07|20.49|21|20.88|20.8||21.79|21.61|21.7|21.65||21.73|21.68|21.57|20.95|21.08|21.14|21.28|21.35|20.8|20.68
00823|24321|/equities/targa-resources-inc|R1000VALUE|53.96|54.47||56.67|55.57|53.81|53.55|54.56|54.62|54.68|55.14|54.22|55.25|54.83|57.24|57.83|56.68|55.98|54.98|55.6|55.85|54.67|55.24|54.82|56.19|56.79|56.21|55.7|56.77|56.2|56.36|55.71|55.21|54.23|53.77|53.02|52.71|52.31|51.88|52.22|52.07|50.77|49.21|49.5|49.32|49.46|47.42|47.44|46.02|44.74|44.12|45.04|46.22|46.71|44.2|44.74|43.49|43.96|44.3|44.42||45.05|45.05|43.79|43.92|44.18|45.15|43.57|44.36|43.91|43.07|41.85|41.12|42.46|43.23|43.02|43.94|44.32|44.19|44.4|42.64|42.88|42.4|41.41|42.12|41.53|42.11|42.93|42.86|42.08|43.49|42.52|42.83|42.83|41.47|40.04|41.33|41.98|43.03|44.39|44.66|45.04|43.31|43.14|43.98||44.8|44.78|44.45|43.9|44.05|45.31|45.59|45.25|45.39|45.71|44.18|45.36|48.96|47.7|47.07|46.93|46.55|45.21|47.13|47.34|46.26|41.2|40.59|39.88||38.86|38.76|37.88|37.28|38.65|38.56|38.65|38.12|38.52|39.05|38.52|37.48|37.75|37.55|37.73|38.23|37.16|36.43|35.48|35.54|34.69|34.8|34.53|33.91|34.19|33.94|32.77|32.71|32.23|32.98|33.38|33.34|32.84|31.64|31.28|31.04|31.51|32.22|31.16|31.28||32.1|31.75|31.77|31.67|32.45|31.85|31.23|30.72|32.01|32.45|32.39|33.34|32.94|33.98|34.77|34.44|34.4|33.39|34.32|34.55|33.4|32.28|32.17|32.06|30.93|31.9|32.55|31.32|30.37|29.96|29.55|30.99|31.04||30.74|30.42|31.05|30.31|31.26|30.23|29.81|30.03|29.21|28|27.37|28.05|26.99|27.59|27.97|28.77|28.77|29.77|30.08||30.03|31.07|30.69|31.01|29.21|29.2|30.47|28.55|27.78|26.16||26.38|26.18|26.12|25.73||26.55|26.85|26.66|27.08|26.95|27.75|28.28|28.18|27.44|28.25
00824|20844|/equities/atmos-energy-corp|R1000VALUE|93.8|93.38||95|95.31|95.62|94.9|92.61|93.85|94.57|96.21|95.43|94.77|94.07|93.14|92.97|93.99|93.63|93.36|93.79|93.04|92.12|92.89|91.78|94.03|94.2|94.04|93.45|94.52|92.88|91.1|93|93.94|92.2|88.98|89.11|89.96|89.76|90.16|90.01|90.55|88.78|88.2|88.91|86.69|87.58|88.22|88.13|88.75|88.78|89.13|89.09|89.76|89.56|91.28|92.18|93.12|96.19|97.65|96.13||97.5|98.3|98.25|97.51|97.47|97.38|96.7|97.49|98.12|97.82|98.77|98.64|98.99|100.95|101.07|101.47|100.57|101.14|100.89|101.12|100.89|101.31|99.39|99.68|99.54|98.59|100.19|100.35|101.1|99.52|99.45|97.66|98.25|99.49|98.95|101.24|100.82|99.45|98.8|99.44|98.53|97.66|97.95|97.08||97.11|96.98|96.11|96.41|98.75|98.93|97.46|97.35|98.41|99.04|97.88|100.3|100.57|100.96|101.1|101.79|101.22|101.15|100.29|100.97|100.71|101.19|100.47|99.44||99.17|99.16|98.62|98.29|98.43|98.18|98.32|98.11|99.14|98.51|100.46|100.61|99.25|101.31|103.51|103|103.35|102.53|103.55|103.79|103.59|102.18|100.3|101.48|102.41|103.35|103.4|103.39|104.59|101.84|101.82|101.32|100.13|99.09|99.36|99.13|98.32|98.23|98.26|98.62||98.24|98.85|98.89|98.85|97.24|97.08|95.85|94.18|93.54|94.09|93.53|92.43|93.8|93.19|91.42|89.88|90.81|89.34|91.64|91.71|88.9|88.45|87.24|85.75|84.61|88.23|88.67|89.63|89.41|93.56|93.69|92.43|91.13||91.05|91.04|91.85|89.6|89.08|89.05|88.78|87.05|88.66|88.65|89|88.57|90.83|90.95|90.44|89.09|89.45|90.09|90.08||90.03|87.64|88.46|87.62|87.67|89.26|89.77|93.71|92.61|94.03||95.43|93.51|93.16|93.41||92.77|92.03|92.33|92.02|95.11|99.09|99.35|101.68|99.51|99.07
00825|13569|/equities/first-solar-inc|R1000VALUE|106.85|105.92||108.28|107.14|108.16|108.37|103.43|103.94|104.49|112.31|110.92|113.6|110.99|114.1|115.03|116.31|116.66|116.83|118.65|121.14|119.59|117.88|110.23|108.94|109.04|106.22|106.29|103.23|108.28|104.78|105.11|106.2|106.02|105.27|102.29|98.67|97.52|95.18|95.6|95.01|96.57|95.46|94.07|95.25|95.56|91.15|93.45|95.71|95.01|95.69|104.02|103.29|104.7|105.16|106.17|99.41|98.89|95.43|94.48||94.06|94.87|94.06|94|95.69|94.44|93.68|93.63|94.47|96.04|94.54|92.99|93.65|93.51|96.83|96.6|96.94|95.91|95.75|94.71|93.15|91.62|92.21|92.34|88.27|86.04|83.74|83.48|81.36|81.35|82.95|83.68|85.19|82.68|83.05|83.49|85.6|90.04|92.79|94.29|92.54|89.91|91.27|91.19||90.82|90.17|90.51|92.67|92.71|87.87|84.51|80.19|78.38|78.19|76.97|78.53|77.4|76.17|78.61|79.59|80.4|76.81|75.96|75.01|75.84|75.37|76.96|76.88||76.11|76.93|77.53|74.8|75.38|75.93|76.64|74.24|72.39|71.55|72.58|69.57|69.73|71.89|72.19|74.62|73.63|74.39|73.82|75.77|76.53|87.29|88.7|89.69|89.79|88.56|87.15|83.65|79.36|80.21|80.14|77.17|78.57|78.99|78.75|79.61|81.19|81|84.21|83.12||86.15|87.3|86.53|81.61|85.69|80.73|80.72|80.52|81.83|79.97|77.61|80.14|82.46|82.53|81.95|81.02|75.72|76.67|71.45|73.7|75.36|78.88|83.19|84.89|81.02|81.4|88.03|86.97|86.61|90.96|91.38|95.84|98.71||100.75|99.59|99.88|101.85|100.33|97.4|98.59|98.94|97.29|98.31|99.15|105.1|102.81|104.69|104.94|106.67|107.53|101.75|100.24||96.58|106.04|104.18|104.32|103.76|104.1|105.5|99.69|92.16|101.24||98.92|100.34|96.98|101.19||102.4|101.83|105.16|96.41|93.59|92.32|91.77|91.26|86.59|86.37
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|33.4|33.4||33.84|33.72|33.52|33.56|33.76|33.68|34.12|34.16|34.32|34.36|34.32|34.48|34.6|34.8|34.08|34|34|34.48|33.84|34.28|34.4|34.76|34.88|34.76|34.84|34.92|34.64|34.32|34.32|34.28|34.12|34.04|33.88|34|33.88|33.88|34.24|34|33.84|33.68|33.92|35.24|35.6|35.4|35.44|35.44|34.68|34.48|34.64|34.68|34.64|34.56|34.4|34.08|34.2|34.08|34.2||34.56|34.76|34.92|34.76|34.76|34.96|34.6|34.88|34.8|34.4|34.12|33.68|34.2|34.4|34.4|34.52|34.4|34.36|34.04|33.76|33.8|33.6|33.12|33.68|33.68|33.96|34.48|33.68|33.88|33.88|33.56|33.76|34.4|34.2|33.12|33.88|33.88|33.68|34.16|35.72|35.64|34.8|35.32|35.36||35.48|35.68|35.52|35.52|36.76|36.88|36.8|36.72|36.68|36.72|36.28|36.24|37.28|36.92|37.2|37.56|38.04|38.16|38|37.76|37.8|37.68|37.64|37.68||37.08|36.88|36.76|36.92|37.04|36.96|36.92|37.16|36.96|36.68|36.52|35.96|35.12|36.32|36.52|36.72|36.6|36.44|36.16|36.44|36.32|36|35.76|35.64|35.16|35.6|35.04|35.2|35.04|35.2|35.44|35.28|35.36|35.04|34.96|34.64|34.92|34.76|34.84|34.76||34.88|34.4|34.88|35.16|35.88|35.44|34.96|35.24|35.68|35.64|35.16|35.44|34.84|35.08|34.96|34.44|34.56|34.04|34.4|33.28|33.16|33.6|33.68|33.36|33.24|33.24|34.12|33.36|33.44|33.36|32.8|33.44|34.2||33.92|33.84|34.64|34.24|34.52|34.28|33.72|33.44|33.56|33.16|32.48|33.32|32.84|33.72|33.64|33.44|33.44|33.12|32.92||33.16|33.24|32.84|32.88|32.72|33.16|32.88|32.88|32.8|32.92||33.8|33.44|33.84|34.24||33.76|33.88|33.32|33.36|33.6|33.64|33.48|33.56|32.96|32.96
00828|940831|/equities/liberty-media-co|R1000VALUE|57.9085|57.1563||58.651|58.3906|57.4745|57.5516|57.8602|58.0531|57.8699|57.5034|56.4909|56.8284|56.4137|55.7773|56.0087|56.3366|55.0637|53.7618|55.2372|55.1022|53.81|54.0607|53.2025|53.135|53.5207|52.9421|52.8168|52.7107|52.4503|52.1224|52.3924|53.2893|51.9585|51.4763|51.3895|51.2063|51.5149|51.2931|51.0134|50.1648|51.0231|49.5766|48.9883|49.1233|49.7887|48.7762|49.1619|48.7183|47.3393|47.4454|47.754|48.024|47.6286|47.7154|47.8215|48.0144|48.4194|48.7087|49.1041||49.5669|49.3837|49.4609|48.7376|48.2747|48.0626|47.4743|48.3615|47.6961|47.3104|46.3557|45.5746|45.6614|45.6903|46.4328|47.0404|46.9632|46.6739|46.6643|46.7221|45.8639|45.7192|45.0442|45.1792|45.5939|45.2563|45.7096|46.1435|45.6999|45.8832|46.1435|45.7964|45.9121|46.211|44.4849|45.5649|46.4136|46.2978|46.4425|46.7993|47.1368|48.56|49.57|49.15||50.1|48.98|48.21|49.05|49.61|48.91|48.29|46.79|45.3|45.28|44.32|44.95|45.01|45|45.3|45.81|45.26|45.29|44.54|44.32|44.02|44.13|43.85|44.94||44.65|45.47|44.44|44.91|44.99|44.46|45.06|43.99|44.44|43.89|44.06|43.46|43.24|43.97|43.77|44.25|45.63|45.76|46.13|46.96|46.94|47.31|46.52|46.82|46.83|47.24|47.01|47.25|45.97|45.92|44.99|44.75|44.25|44.2|44.28|45.48|45.71|45.96|44.95|44.23||43.83|43.29|43.48|43|43.16|43.27|43.27|45.27|46.95|46.38|46.58|47.71|47.86|47.01|46.45|46.58|45.88|45.83|45.6|44.37|45.02|45.41|44.89|45.46|43.9|44|45.5|46.32|46.35|45.2|44.51|45.46|45.24||45.47|45.52|45.35|45.26|45.14|44.33|43.67|43.26|43.18|42.37|40.23|40.88|40.66|42|41.74|40.63|40.97|41.5|40.36||39.73|39.91|39.61|40.12|40.38|41.49|41.6|41.32|40.74|40.87||42.6|42.83|43.22|43.14||41.67|41.22|40.13|40.88|41.66|42.27|41.46|42.21|42.66|42.795
00829|958243|/equities/sunrun-inc|R1000VALUE|47.86|47.41||49.37|50.65|53.21|54.86|52.39|55.14|55.98|57.96|58.66|58.12|53.96|55.99|58.17|56.19|57.75|58.31|57.72|58.19|57.68|56.02|54.2|52.58|54.23|51.69|52.96|51.72|51.62|48.62|48.64|49.41|49.66|48.89|45.06|43.22|44.01|40.9|41.01|40.99|44.55|44|41.61|42.95|45.03|43.02|44.56|44.68|43.19|42.82|44.91|43.76|42.83|44.49|45.95|44.7|44.61|44.84|45.5||45.54|47.39|47|44.25|44.67|44.38|44.38|44.78|44.41|44.59|42.12|41|42.35|43.58|44.33|46.69|49.9|48.97|49.5|51.18|48.37|53.45|52.81|53.59|51.2|52.97|52.62|52.38|49.59|50.09|50.62|52.47|53|50.51|47.36|46.35|47.11|48.7|53.26|54.57|52.58|52.7|53.69|56.57||56.82|56.21|55.78|56.91|57.52|54.38|52.84|55.85|52.35|50.15|52.71|52.16|47.73|43.17|46.15|44.96|45.04|43.29|44.75|43.51|42.31|41.3|42.98|44.03||44.72|45.32|45.25|43.96|44.85|45.97|44.69|41.89|40.11|40|41.42|39.45|39.63|42.94|40.8|45.64|46.73|41.84|43.4|47.55|49|51.86|53.5|56.11|56.85|55.69|53.1|52.22|48.23|48.54|52.16|47.2|49.68|51.25|50.81|51.6|53.62|54.21|56.22|55.16||59.13|60.48|57.92|51.91|57.09|53|55.25|56.15|57.38|55.58|51.47|57.01|56.77|62.12|62.29|63.46|55.6|53.68|47.55|52.47|53.42|56.62|64.34|67.15|62.58|57.98|62.56|60.33|63.39|68.5|67.09|74.2|77.22||83.68|82.2|78.08|77.57|75.4|75.08|73.9|74.12|71.22|69.88|69.27|71.84|69.82|75.71|78.61|86.39|87.41|81.9|85.62||84.25|88.92|90.63|93.44|95.62|96.5|90.92|85.17|73.09|69.98||69.38|67.4|63.77|67.88||68.62|69.87|69.27|66.18|62.7|62.31|61.8|63.17|57.1|58.28
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|73.14|71.94||72.95|73.06|73.48|74.69|71.88|74.31|75.83|76.87|77.93|78.08|79.09|77.61|74.83|70.29|70.03|68.76|69.91|70.91|70.11|70.99|71.18|73.09|73.17|73.22|72.39|70.92|71.9|71.9|71.08|71.36|69.63|69.15|69.84|71.02|71.8|70.38|70.86|71.08|72.12|72|71.22|68.61|70.01|70.58|70.83|70.77|70.81|71.79|72.16|73.79|74.45|74|74.8|74.21|75.22|76.24|74.89||75.89|76.2|76.15|75.67|74.64|75.33|74.88|76.34|76.23|76.96|76.03|75.15|75.48|76.24|76.47|76.9|76.87|77.69|76.39|77.72|78.44|80.91|82.72|82.4|82.63|82.81|82.08|81.1|81.27|80.42|80|79.24|79.34|79.51|78.44|79.1|78.64|78.47|78.98|80.28|80.94|79.47|81.71|80.89||79.31|78.76|77.98|78.14|77.44|78.27|77.07|76.66|76.51|75.52|74.32|74.26|74.33|74.1|74.16|74.32|74.56|73.26|72.24|72.4|73.24|73.14|71.69|71.25||73.39|73.76|72.04|72.99|73.17|72.91|72.3|71|71.84|71.51|72.45|72.77|73.53|73.77|75.02|75.15|74.1|71.29|73.14|73.28|72.42|72.98|72.65|72.79|73.43|73.79|74.03|73.4|74.13|73.11|73.88|73.89|73.46|74.29|74.26|74.88|75|74.3|74.6|74.63||74.71|73.99|72.84|74|74.84|74.1|73.5|74.96|74.78|73.47|73.54|76.26|77.99|77.72|77.21|77.63|76|75.2|73.1|72.75|72.05|74.49|76|77.53|76.69|77.68|78.36|77.24|78.24|81.73|83.24|80.29|82.13||87.4|86.98|86.84|86.07|86.73|85.8|85.91|86.77|86.42|83.82|81.69|81.61|80.17|80.69|81.53|82.3|84.02|84.41|85.79||84.73|84.68|84.39|85.5|86.69|87.92|87.62|87.58|87.84|88.35||88.35|88.25|87.66|88.25||87.96|87.95|88.77|90.17|90.81|90.47|89.95|88.64|87.93|87.83
00831|16037|/equities/east-west-bancorp|R1000VALUE|78.5|77.92||82.94|84.08|82.4|81.19|82.8|82.86|83.46|83.98|83.06|83.61|83.33|83.41|83.27|83.26|83.17|83.56|81.97|82.37|79.48|80.11|79.18|82.94|84.1|84.64|85.34|85.78|84.32|84.06|82.8|82.08|80.63|80.33|80.06|80.53|80.72|78.33|79.5|78.89|78.9|77.54|79.18|78.59|78.72|75.2|73.91|70.12|68.5|68.63|72.22|73.18|73.6|71.41|72.94|71.84|72.55|72.08|73.56||72.89|73.27|72.32|73.34|72.51|74.5|73.05|74.78|73.56|73.09|71.44|70.11|72.43|73.13|75.07|75.98|76.7|76.75|75.51|75.13|75.39|74.09|71.95|72.49|70.8|71.15|72.25|72.19|71.24|72.91|73.18|72.72|70.34|68.68|66.32|69.37|70.95|70.79|71.37|73.12|72.68|69.11|70.06|69.72||72.47|72.4|71.69|71.99|72.3|74.18|72.83|71.49|70.21|69.49|66.26|68.5|72.08|71.14|69.69|72.06|71.54|73.02|74.23|74.12|74.18|74.48|74.57|75.35||74.78|75|73.87|73.48|75.21|76.56|75.71|76.49|76.58|78.06|78.07|76.75|74.21|76.64|77.58|78.7|78.41|77.89|77.11|76.225|76.15|78.15|77.16|77.41|76.65|76.15|73.42|74.05|71.5|74.65|74.65|73.54|73.87|73.11|76|74.38|73.85|74.36|74.51|74.33||74.49|73.8|74.99|71.44|74.18|73.31|71.26|72.71|75.97|78.12|78.32|78.04|77.09|76.96|77.95|76.85|75.74|74.77|76.79|75.06|72.86|73.75|73.11|74.67|72.16|73.1|74.08|71.35|70.65|69.29|68.2|68.9|69.15||67.18|66.15|66.96|66.57|65.88|64.63|64.78|64|63.27|61.71|59.94|61.86|58.92|60.81|63.05|62.4|61.17|62.08|63||61.52|62.37|61.07|61.46|59.52|57.89|57.45|56.52|51.48|51.14||50.71|50.66|50.13|51.16||50.39|50.96|48.92|48.95|47.73|49.25|49.31|50.17|48.62|47.69
00832|942360|/equities/amern-hms-4|R1000VALUE|40.65|40.48||41.15|40.58|39.77|39.97|40.23|39.87|39.69|40|39.93|40.37|40.15|40.3|39.68|39.87|40.5|41|40.64|40.75|40.6|40.68|39.8|40.54|40.3|40.37|39.57|39.57|39.5|39.72|39.1|39.68|39.32|38.76|38.3|38.2|38.62|38.68|38.31|38.42|38.58|38.12|38.95|38.45|38.48|39.4|39.98|40.25|39.96|39.78|39.53|40.31|40.49|40.53|40.79|40.61|41.1|41.88|41.32||42.51|42.6|42.28|41.94|41.85|40.42|40.46|40.33|40.45|40.78|41.09|40.7|40.58|40.55|40.99|40.96|40.87|40.67|40.91|41.72|42.01|42.27|41.77|41.95|42.06|42|42.04|41.79|42.14|41.85|42.03|41.29|41.51|41.88|40.87|41.66|41.55|41.33|40.99|41.32|41.24|40.31|40.37|40.09||39.33|39.05|38.85|39.23|39.41|39.63|39.08|39.25|38.94|39.22|38.45|39.08|38.46|38.66|39.25|39.27|39.26|38.8|38.55|38.69|38.51|38.25|38.62|38.5||38.07|37.28|37.56|37.62|38.12|37.25|38.08|37.36|37.56|37.62|37.31|36.8|36.01|37.12|36.97|37.41|36.75|36.36|36.55|36.8|37.04|36.82|36.3|36.03|35.98|35.66|35.58|35.6|35.54|35.3|34.63|34.52|34.3|34.45|34.25|34.19|34.2|34.2|34.34|33.78||34.23|33.34|33.66|33.49|33.93|33.07|32.56|32.85|32.8|32.08|32.33|32.44|32.52|32.57|32.2|31.27|30.7|30.21|29.63|29.78|29.4|29.66|30.39|30.61|31.14|31.77|31.7|31.65|31.06|31.33|30.91|31.58|32.19||32.48|32.38|31.47|31.74|31.38|30.94|30.96|30.93|31.05|31.39|30.23|30.07|29.98|30.81|30.62|31.17|31.26|31.27|30.44||30.24|29.47|29.43|29.3|29.45|29.7|29.75|30.15|29.58|29.08||30|29.92|29.76|29.85||29.47|29.28|29.84|29.5|29.13|29.87|29.97|30.08|29.74|29.5
00834|39220|/equities/wr-berkley-corp|R1000VALUE|33.65|34.07||35.36|35.78|34.94|34|34.67|34.58|34.34|34.23|34.4|34.43|34.44|34.43|34.48|34.12|33.62|34.55|34.56|33.9|33.71|34.27|33.98|34.66|34.7|34.83|33.4|33.23|32.8|32.35|32.93|32.81|32.23|32.38|32.42|32.67|32.8|32.45|31.87|31.32|31.51|30.99|31.11|30.73|31.11|31.04|30.87|30.61|30.37|30.33|30.57|30.56|30.36|30.26|30.69|30.37|30.93|31.43|31.05||31.52|31.91|31.83|31.89|31.83|32.24|31.81|32.26|32.15|32.21|32.34|32|31.37|31.64|31.51|31.57|31.27|31.35|30.96|31.11|31.11|30.77|30.47|30.72|30.84|30.98|31.15|30.89|31.45|31.57|31.68|31.85|32.39|32.12|31.41|32.49|32.38|31.94|31.79|32.3|32.02|31.36|32.34|32.1||32.17|32.16|31.52|31.41|31.41|31.63|31.3|30.97|31.22|31.27|30.59|31.49|32.02|31.98|31.73|31.94|31.69|31.73|31.92|31.83|32.51|32.49|32.36|32.68||32.8|32.55|32.21|32.3|32.9|32.96|33.01|33.12|33.08|33.4|33.85|33.4|32.72|33.26|34.01|34.25|34.01|33.81|33.96|33.86|33.53|33.48|33.18|33.88|33.83|34.22|33.84|33.88|33.93|33.96|33.61|33.4|33.43|33.11|33.46|33.48|33.13|33.05|32.77|32.47||32.17|31.69|32.1|31.92|31.89|31.66|31.35|30.77|30.81|31.17|32.12|31.98|32.05|32.42|32.21|31.96|31.96|31.18|31.41|30.68|29.73|30.07|29.64|29.49|29.16|29.35|29.97|29.07|28.68|28.55|28.23|28.55|28.6||28.55|28.83|28.41|28.28|27.8|27.65|27.33|26.75|26.89|26.45|26.13|26.6|25.92|27.32|27.78|27.71|28.01|28.03|27.6||27.82|27.76|27.99|28.28|27.91|27.91|27.76|28.01|27.08|27.31||27.93|27.8|27.64|27.79||27.8|27.75|27.5|27.53|27.87|28.07|27.77|27.66|26.96|27.25
00835|21198|/equities/cubesmart|R1000VALUE|54.95|53.75||55.06|53.87|53.71|54.82|54.47|53.72|53.32|55.04|54.6|54.4|54.1|54.09|54.14|53.53|55.29|55.19|55.79|54.79|55.01|54.9|52.88|53.52|53.57|53.15|52.7|52.74|52.14|52.6|52.1|52.43|51.8|50.58|49.09|48.7|49.05|49.06|48.03|48.55|48.62|48.45|49.91|49.25|49.24|50.15|50.8|51.37|51.91|51.89|51.81|52.58|52.83|52.79|53.29|53.39|53.28|54.93|54.26||54.85|54.54|53.77|53.5|53.37|52.79|52.14|51.04|50.83|50.96|51.34|51|50.84|50.98|50.81|50.65|50.47|50.11|49.98|49.83|50.14|50.31|50.22|50.37|49.91|49.66|49.33|49.09|48.86|48.72|48.98|47.98|47.58|48.05|47.48|48.59|48.38|48.4|47.97|48.9|48.51|47.47|47.74|48.04||46.83|46.3|46.32|46.85|47.06|47.68|46.88|46.98|46.71|47.21|45.84|46.36|45.87|46.32|46.71|46.39|46.39|46.04|45.96|45.66|44.97|45.18|44.95|44.51||43.79|43.05|43.08|42.88|42.94|42.7|42.71|42.32|42.44|42.41|42.05|41.85|40.77|41.49|42.65|42.18|42.02|41.57|41.9|41.72|42.34|41.93|41.28|41.53|41.55|42.03|41.73|41.61|41.67|41.05|40.61|40.65|40.12|40.56|39.82|39.57|39.41|39.5|39.2|38.85||38.77|37.83|38.35|38.52|38.14|37.7|37.47|37.7|37.05|36.54|38.01|37.89|38.48|38.52|37.97|37.15|37.58|37.04|37.11|36.46|35.41|35.84|36.2|36.47|36.96|38.56|38.04|37.6|36.41|36.44|35.98|35.91|35.77||35.87|35.95|36.31|36.5|35.75|35.29|35.37|35.62|35.49|35.57|34.84|34.75|35.62|35.55|35.3|34.97|34.79|34.77|34.07||34.44|33.81|33.9|33.68|33.46|33.71|33.16|32.91|31.87|32.33||33.61|33.74|33.78|33.74||33.7|33.37|33.95|33.42|33.18|33.52|32.99|32.82|32.59|32.91
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|156.83|158.2||161.78|163.98|164|161.7|160.39|159.26|165.57|165.06|166.83|166.42|163.91|165.98|164.94|163.29|160.81|155.42|150.46|149.22|146.16|144.29|143.98|151.14|152.85|149.29|148.36|149.36|147.57|148.57|147.58|146.26|144.77|144.08|144.02|141.65|142.66|141.18|143.73|142.97|143.26|142.42|144.69|145.92|145.4|142.88|144.39|143.69|140.17|141.06|144.08|146.43|150.09|146.04|149.62|148.59|148.65|148.04|149.02||149.58|149.63|149.54|150.04|152.64|153.09|149.63|151.7|152.55|151.08|149.88|149.74|149.88|152.57|155.22|157.14|158.13|159.99|157.55|153.32|152.73|150.4|151.46|157.44|154.67|157.15|158.74|153.51|153.27|153.76|151.31|149.98|150.84|148.76|144.67|148.44|151.01|149.92|150.24|152.75|151.69|148.4|150.79|148.93||152.44|152.92|150.9|148.75|148.74|153.28|152.91|151.18|150.77|153.5|150.06|154.74|162.21|165.49|167.35|173.27|172.76|173.26|173.71|167.51|170.45|169.48|169.05|172.38||168.07|168.31|166.45|165.24|168.25|165.93|165.59|166.39|167.81|170.6|170.56|172.44|167.83|176.48|175.68|177.24|174.99|171.3|168.85|164.55|160.31|163.62|162.12|160.02|159.81|157.49|155.16|155.12|152.85|155.3|156.01|155.09|155.54|154.3|156.59|154.26|154.28|154.53|154.86|156.95||155.65|152.29|151.25|150.8|155.62|146.72|142.4|141.41|145.91|148.78|149.35|149.93|149.97|152.35|152.83|151.07|148.74|146|146.66|140.27|136.54|140.44|138.69|139.33|132.2|135.42|138.19|135.54|135.37|131.37|126.9|125.43|127.49||125.59|124.34|123.85|124.83|124.53|123.74|123.92|122.1|120.86|119.18|116.08|117.58|119.34|122.7|125.66|126.22|125.41|128.44|128.18||127.63|131.94|132.12|135.21|132.25|131.29|132.44|131.04|123.14|119.71||119.75|119.16|118.17|118.41||118.12|118.48|117.51|118.67|117.74|119.76|120.13|121.9|119.57|121.28
00838|39140|/equities/lear|R1000VALUE|169|171.24||179.22|181.04|178.69|177.45|182.12|180.98|186.95|186.95|183.52|177.81|177.52|180.16|178.55|178.25|177.43|179.5|173.65|176.26|171.85|169.69|166.9|163.75|168.85|169.69|173.79|175.18|172.64|174.79|179.07|176.05|171.54|172.51|167.76|168.25|164.9|157.13|160.79|159.68|159.14|156.48|158.5|159.86|160.11|155.55|154.79|149.84|146.17|147.19|153.05|155|160.61|157.49|157.22|154.79|156.68|157.1|157.56||159.37|159.81|158.29|159.94|160.86|164.5|160.25|162.2|161.62|158.6|155.6|154.68|161.72|163.12|169.77|170.18|168.5|169.54|167.62|164.92|169.52|169.4|166.79|173.6|172.44|174.98|176.57|170|167.91|168.83|167.04|166.64|169.71|167.98|161.97|163.65|168.76|170.22|170.21|172.81|174.03|168.32|167.49|172.3||177.18|177.58|175.28|175.51|175|177.91|178.33|177|176.28|173.87|169.51|174.28|181.68|186.91|187.38|192.6|190.04|194.44|197.64|196.99|201.42|203.13|198.17|198.84||193.36|192.53|187.95|185.94|187.03|188.29|180.78|183.66|184.17|185|186.2|182.52|179.2|186.63|190.63|195.12|192.21|188.04|182.85|185.59|183.84|189.15|195.14|193.94|189.47|187.56|181.18|180.45|172.08|180.36|182.25|181.63|179.88|176.85|180.25|179.01|178.92|179.06|181.23|181.65||180.13|181.25|177.65|173.07|178.48|173.92|170.84|170.02|179.09|183.4|188.4|194.2|188.73|189.54|188.76|185.98|183.56|178.96|180.38|176.72|165.77|171|169.77|170.16|166.09|163.58|168.23|169.79|169.76|167.66|161.74|163.25|162.49||159.67|160.18|161.52|162|160.06|155.71|153.22|160.21|158.75|156.83|150.76|153.47|147.37|155.93|162.1|167.08|167.91|167.51|163.05||159.79|164.99|162.73|166.73|163.69|165.89|170.4|165.69|160.17|157.44||159.03|160.49|158.83|159.22||159.86|161.91|158.83|158.53|159.69|164.69|161.9|160.25|156.07|155.01
00840|6447|/equities/iac-interactivecorp|R1000VALUE|130.81|126.24||127.34|127.59|130|128.76|130.19|134.8|137.17|133.8|136.61|136.76|139.58|140.93|143.91|145.17|149.99|153.34|152|154.23|152.37|154|151.89|156.01|156.76|152.34|153.11|147.75|148.38|147.49|151.56|150.87|148.45|141.16|139.25|140.82|141.93|131.68|130.49|133.6|135.5|130.29|128.44|133.29|135.22|140.37|133.71|129.8|130.21|127.77|133.04|138.75|134.22|132.57|130.87|131.46|131.36|131.62|132.18||132.06|133.28|132.05|132.05|132.41|132.77|131.24|132.14|132.89|130.86|129.13|127.42|126.88|125.19|125.93|124.28|128.5|125.86|127.06|131.05|130.07|133.59|134.25|134.76|137.45|137.29|140.64|138.5|136.54|138.84|140.8|138.47|139.28|134.51|133.22|135.11|136.32|136.56|138.7|142.17|144.15|141.42|143.93|148.5||151.07|153.83|154.17|156.99|154.48|152.46|152.1|153.7|151.69|152.46|149.3|152.04|152.03|149.27|153.59|152.86|151.37|153.83|161.16|158.2|153.16|150.9|154.93|158.07||159.47|161.88|163.8|158.74|168.078|165.8293|161.1654|157.4131|155.3173|149.4825|151.8843|146.0362|146.1759|157.9054|156.1889|160.6066|153.4744|154.8915|159.7017|170.8524|168.6369|168.9962|171.8969|168.1379|166.4813|166.5412|161.864|159.9479|157.1802|161.8939|165.2571|167.0268|165.3968|171.8104|162.343|160.5134|159.735|153.7339|151.6914|149.9549||150.8198|143.9138|137.0545|137.62|145.3243|142.9824|148.6708|161.9172|165.0442|161.0257|156.4084|158.5042|159.4822|159.3425|160.2406|164.339|158.105|157.7457|147.6529|156.6147|151.5184|158.7038|167.3595|167.7919|162.8886|157.8721|164.5718|162.5094|166.4613|174.4118|174.4384|175.1703|173.5735||174.5449|174.8443|169.748|165.2904|167.3528|165.3702|156.954|158.3778|155.1244|146.5884|139.6825|141.379|139.0571|140.7869|134.9055|133.4086|135.4045|136.1829|132.537||131.5058|130.6874|130.7872|132.1644|125.4714|127.3941|127.3941|124.3736|127.3409|129.4034||125.977|124.7329|123.4688|123.1228||119.4104|118.6719|122.238|107.1287|109.1113|106.47|104.86|103.3431|100.2959|98.952
00842|29655|/equities/guidewire-software-inc|R1000VALUE|118.47|116.32||116.48|115.86|116.45|122.93|121.93|120.34|122.12|122.67|125.21|125.42|124.96|127.83|126.31|125.67|123.85|123.03|122.77|119.39|125.73|125.25|123.47|125.06|125.31|123.45|123.34|121.7|121.44|120.41|121.8|121.86|118.15|119.22|118.49|118.77|118.85|116.86|114.77|113.12|118.47|118.87|118.84|117.75|120.59|120.68|121.09|117.51|114.37|115.76|118.76|120.77|120.24|119.98|121.33|122.07|122.07|123.12|122.67||123.01|118.44|118.46|118.46|119.57|118|116.32|115.96|117.42|115.34|113.16|110.48|110.42|110.33|110.7|112.48|111.55|111.79|112.42|114.76|115.69|116.41|115.08|114.51|114.91|115.2|114.12|112.78|112.13|113.89|114.89|114.49|114.76|113.12|110.93|109.87|108.15|108.8|110.44|110.75|111.66|110.81|111.87|113.32||113.1|112.66|112.72|116|115.68|115.16|113.95|112.03|112.19|111.76|112.56|113.25|112.73|112.12|113.29|110.16|109.46|106.56|105.86|103.72|104.28|101.35|97.89|97.4||97.74|98.07|97.25|96.18|97.15|95.79|97.03|95.37|94.2|92.05|94.69|93.14|93.94|96.48|97.74|98.7|98.13|98.72|100.57|103.43|105.51|107.02|107.26|106.63|108.23|104.94|104.42|104|103.58|104|105.27|106|104.67|104.83|104.88|104.07|103.92|102.98|105.56|102.4||102.46|101.63|100.57|102.14|103.89|101.1|100.97|102.04|103.04|102.94|101.76|103.98|105.16|106.77|104.88|105.93|101.13|100.86|97.8|101.83|106.95|109.66|114.67|115.65|110.99|113.52|119.51|120.25|123.08|125.96|125.12|125.33|127.65||128.69|127.21|127.03|126.33|123.7|121.37|120.82|119.12|119.21|115.69|114.74|118.77|117.55|121.66|122.95|123.71|124.9|125.68|126.15||125|125.3|127.26|128.92|130.44|130.92|132.54|127.91|126.59|126.06||128.73|128.25|126.96|128.11||127.21|128.55|126.99|125.43|125.72|126.03|125.51|126.48|126.23|123.23
00843|13961|/equities/aqua-america-inc.|R1000VALUE|48.44|47.24||48.01|48.3|48.74|48.57|47.57|47.36|47.29|47.54|47.13|46.93|47.35|47.25|47.44|47.63|47|47.26|47.27|47.05|47.07|47.39|46.6|47.02|47.02|46.92|46.61|47.3|47.07|46.72|47.48|47.13|46.42|46.24|46.26|46.36|46.95|46.96|46.83|46.92|46.25|46.08|46.83|46.3|46.48|47.17|47.1|47.08|47.1|47.35|46.44|46.82|47.39|47.62|47.8|48.51|50.12|50.54|48.99||49.43|50.37|50.4|49.63|49.96|48.71|48.65|48.76|48.71|48.44|49.13|48.8|48.85|49.34|49.57|49.27|48.63|49.12|49.65|50.02|50.51|51.15|49.82|49.65|49.47|49.12|49.65|49.73|49.57|48.78|48.65|47.41|47.49|47.93|47.43|48.26|47.65|47.13|47.09|47.55|47.94|47.51|48.26|47.47||47.22|46.49|45.7|46.12|46.9|46.82|46.15|46.05|46.82|47.5|46.63|48.77|48.07|49.09|48.66|48.86|48.01|47.51|47.26|47.55|47.35|47.16|47.19|47.42||47.8|47.59|47.63|47.26|47.5|47.03|46.86|46.42|46.26|46.2|46.38|45.94|45.35|46.73|46.76|46.64|46.29|45.76|46.93|47.03|47.13|46.8|46.6|46.7|47.56|47.97|47.88|47.84|47.84|47.36|47.24|47.12|46.87|46.66|45.83|45.45|45.33|45.65|45.66|45.7||44.72|44.75|44.15|44.64|44.2|44.1|43.35|43.39|42.5|42.45|42.46|43.39|43.67|43.98|43.5|42.38|42.39|42.13|41.73|42.63|41.5|41.5|42.66|43.01|42.06|43.25|44.09|44.77|44.74|45.57|45.65|45.39|46||46.66|47.9|48.39|47.97|47.86|48.13|47.73|47.75|47.58|47.12|46.3|46.17|45.86|45.75|45.49|45.46|46.01|46.81|46.8||46.15|45.52|46.88|46.64|48.18|48.72|47.48|48.04|46.81|46.19||47.29|46.56|46.11|46.08||45.47|45.41|45.24|45.27|45.9|46.86|47.35|48.55|47.07|47.59
00844|39165|/equities/lennox-international|R1000VALUE|322.12|317.46||318.65|321.65|322.6|323.82|319.09|322.14|321.36|314.64|319.67|311.33|309.28|309.58|301.58|302.18|301|300|305.7|302.99|299.28|297.9|296.99|302.75|304.29|312.18|310.6|311.02|309.21|313.11|309.17|309.19|301.28|297.76|295.36|295.05|303.97|297.02|299.31|296.02|297.39|294.17|300.48|302.32|308.23|308.63|308.61|305.7|305.94|306.91|305.83|310.62|312.42|313.29|320.72|321.39|325.75|328.52|324.74||332.79|334.99|334.78|335.18|335.71|333.82|328.98|331.44|330.59|331.33|333.65|330.2|325.83|334.12|339.21|340.48|340.98|344.41|339.26|334.76|333.8|329.6|328.65|332.43|328.44|329.43|333.95|327.27|332.08|327.32|320.61|316.05|320.7|325.62|317.14|317.91|317.42|310.41|336.17|342.62|342.15|341.53|353.91|345.12||347.09|346.07|350.8|347.9|337.79|331.01|330.64|326.49|327.69|328.55|321.06|325.63|328.58|333.77|333.61|338.89|338.39|338.23|342|341.17|341.46|341.7|345.54|349.07||349.93|346.77|346.36|344.56|342.75|342.73|343.16|338.77|340.16|348.33|350.84|347.93|336.06|346.4|353.51|348|342.28|344|341.33|339.98|335.34|341.17|331.65|339.09|332.49|334.46|335.06|333.69|334.55|335.8|333.99|328.66|328.23|331.5|331.07|332.42|325.63|326.72|326.63|323.25||316.74|311.59|316.26|317.05|320.84|311.99|306.3|301.6|303.36|301.12|304.74|304.59|302.87|304.23|297.25|292.62|292.15|290.22|292.22|283.08|278.39|288.6|284.96|281.98|279.77|282.22|290.52|288.35|289.65|293.68|290.37|293.6|291.03||292.86|291.96|286.69|284.82|283.78|274.26|272.77|270.85|276.75|283.12|275.49|285.24|293.39|290.64|290.4|293.15|293.5|289.6|281.8||281.44|284.51|280.99|282.85|273.9|273.92|278.15|273.5|268.26|268.23||273.97|271.99|270.11|272.18||273.43|273.42|272.82|277.36|277.56|280.59|276.47|277|273|280.42
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|133.75|131.9||135.01|132.59|132.8|134.6|133.98|132.73|131.57|133.29|131.56|131.38|130.76|130.89|130.38|130.21|133.2|132.15|135.21|133.19|133.81|132.66|127.48|129.13|129.98|128.03|126.81|126.63|124.87|126.31|124.95|125.61|123.4|120.73|118.35|117.61|118.43|117.27|114.66|114.99|115.56|114.74|116.76|115.43|114.19|117.46|119.69|121.08|121.82|121.75|121.62|123.66|123.23|122.49|126.11|125.75|125.94|129.02|127.81||129.09|127.75|125.7|124.44|124.28|122.28|121.98|120.81|121.2|121.1|121.34|120.38|120.47|120.96|120.34|119.98|120.32|119.16|119.69|120.28|120.27|121.01|118.6|119.05|117.8|117.36|117.29|117.22|115.87|115.32|115.93|113.47|111.9|113.18|112.11|113.84|113.34|113.7|112.36|114.6|114|111.69|112.58|111.43||109.25|107.8|107.35|107.56|108.25|108.4|107.6|108.02|107.76|108.42|105.92|106.7|105.63|107.18|107.89|107.47|107.37|106.46|106.2|104.15|103.3|103.21|102.88|101.73||99.44|98.26|98.54|97.71|97.54|96.99|96.95|96.98|96.88|96.62|95.89|96.08|93.77|95.06|96.4|95.97|94.63|93.63|94.5|94.33|96.06|94.86|94.01|94.01|94.15|94.85|94.97|94.78|94.53|93.29|91.67|91.07|89.7|90.51|89.82|89.4|88.74|88.93|89.33|88.26||88.21|85.95|86.61|86.44|86.38|85.55|85.84|86.96|85.44|84.41|87.46|86.95|88.71|87.99|87.15|85.29|85.3|84.2|83.43|82.26|81.67|83.26|83.27|83.21|83.9|84.63|84.14|85.61|83.96|82.95|81.91|82.13|81.69||82.22|84.33|85.1|85.96|84.13|84.08|84.41|83.61|82.38|83.11|81.58|80.97|82.06|83.3534|82.76|81.58|80.7734|81.14|79.9934||81.94|80.1334|80.9867|77.7334|77.6534|78.0734|76.72|76.4334|76.48|76.78||79.5934|79.6667|79.7667|80.0467||79.6067|77.9867|79.5134|78.36|77.7|79.2134|78.9934|78.6467|75.4467|76.2667
00848|994014|/equities/athene-holding-ltd|R1000VALUE|84.25|82.18||84.78|84.4|86.77|85.73|86.22|85.87|86.12|86.42|85.13|85.02|84.05|86.44|87.28|87.24|87.54|88.3|86.66|86.26|87.01|88.42|87.37|89.8|90.11|89.8|86.92|83.75|82.17|76.77|75.75|76.19|74.1|74.07|73.46|73.6|71.71|70.42|69.36|66.25|69.64|68.87|69.72|68.82|70.63|69.79|68.5|66.37|65.94|65.14|70.05|70.17|70.61|68.45|69.75|68|68.67|68.62|69.17||69.11|68.43|68.22|66.97|65.82|65.58|64.76|64.87|64.2|63.82|62.67|62.24|63.43|64.3|65.5|65.48|65.06|65.29|65.89|67.06|67.75|67.1|66.47|66.42|65.31|64.62|65.26|64.36|64.75|64.93|65.22|64.3|63.97|63.23|61.8|62.44|65.16|65.56|65.26|67.12|66.92|65.71|68.78|69.3||70.11|68.4|67.5|67.75|66.71|66.91|64.38|63.51|63.37|63.66|62.24|63.44|63.9|63.34|62.81|63.01|62.56|62.53|62.81|63.09|62.85|62.85|62.45|62.3||62.63|62.94|62.49|61.7|62.7|62.84|62.19|62.4|61.73|62.2|62.23|60.88|60.48|62.43|62.29|63.05|61.9|61.07|59.27|59.37|59.67|59.96|59.89|59.54|58.85|57.79|56.94|56.62|55.35|55.53|55.45|54.14|53.35|50.88|50.8|50.45|49.87|50.47|51.1|51.06||51.13|50.4|50.29|49.47|49.56|49.89|50.19|52.06|52.05|49.64|50.19|50.7|50.24|51.05|50.14|50.8|49.8|49.93|51.8|48.88|47.78|48.3|46.79|46.74|45.59|46.05|47.78|45.59|46.64|45.39|45.15|45.3|45.87||45.17|44.73|44.3|44.74|45.27|44.45|44.61|42.9|42.37|41.16|40.89|42.49|41.51|42.69|42.71|43.29|43.69|44.67|44.66||44.37|45.52|44.78|44.72|44.45|45.16|46.21|46.01|42.87|41.99||43.14|42.51|41.86|42.28||42.38|42.29|41.08|41.63|42.03|42.51|42.4|42.39|41.75|42.42
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|97.3|95.99||97.03|96.71|96.84|97.9|98.42|97.99|97.39|96.6|95.88|95|94.47|95.55|95.11|94.5|93.4|92.8|91.45|89.66|89.1|87.55|87.08|87.39|86.4|85.73|84.56|83.9|84.13|83.19|83.48|83.58|83.22|83.87|82.6|83.67|81.98|81.3|82.11|81.2|81.97|80.78|81.87|81.2|81.85|83.47|83.53|83.57|83.55|83.95|84.21|84.81|85.34|84.72|85.55|85.82|87.41|87.3|85.62||88.41|87.06|86.7|87.01|88.88|89|87.43|87.4|88.07|87.11|86.68|85.75|85.13|86.92|87.9|88.06|87.83|87.52|87.73|88.84|88.88|88.42|87.84|87.5|87.69|86.73|86.95|87.18|86.92|87.4|87.82|87.76|87.61|86.81|84.45|85.51|85.67|85.91|86.53|87.52|87.06|85.81|86.85|85.54||84.94|85.76|84.56|85.45|84.76|85.26|83.65|85.05|86.15|85.62|83.34|84.66|84.59|84.69|84.42|83.58|82.36|83.22|82.15|80.98|82.26|81.96|82.7|82.11||83.78|80.98|81.15|80.46|81.17|80.93|80.05|79.71|81.62|83.77|83.88|82.44|79.61|82.97|83.05|82.53|82.22|82.14|81.29|81.32|81.28|80.78|79.5|80.19|80.33|80.23|79.65|79.72|78.87|79.69|79.71|79.9|78.92|78.7|79.02|78.95|78.72|77.59|79.27|76.97||76|74|73.26|74.47|73.86|73.05|72.98|74.23|73.68|73.71|72.75|74.68|75|74.85|74.16|74.24|72.09|73.42|72.45|71.93|69.94|70.97|73.3|73.69|72.79|73.76|70.63|69.61|69.8|69.3|69|67.86|68.28||68.29|67.86|67.99|67.69|66.28|65|63.36|64.38|65.86|64.5|60.79|61.34|60.54|62.05|62.84|64.32|64.96|65.39|65.65||64.62|64.5|66.34|64.98|64.64|65.34|65.25|64.42|62.4|62.24||62.45|61.58|61.74|62.49||63.39|64.98|65.41|66.18|68.37|68|66.08|65.41|64.7|64.86
00851|24357|/equities/watsco-inc|R1000VALUE|299.63|300.24||308.4|306.92|306.51|302.44|299.25|304.54|302.3|300.91|302.13|296|295.45|297.68|295.5|295.22|298.32|294.19|297.03|294.56|289.58|285.83|279.9|287.35|293.76|294.91|298.04|289.65|286.53|285.83|285.29|282.97|278.35|275.71|274.61|273.33|275.89|271.12|269.16|267.37|267.47|264.62|271.82|271.71|276.79|277.57|278.57|276.72|273.99|273.56|273.87|276.63|280.36|277.27|280.43|282.38|282.5|284.58|282.23||289.13|287.07|279.83|278.42|281.49|278.1|275.46|277.99|276.27|275.35|274.86|273.05|271.48|274.6|278.75|276.24|275.99|277.33|275.33|277.16|276.71|278.15|279.8|283.32|281.27|282.44|279.35|275.99|280.99|288|295.14|287.93|281.53|283.48|278.58|282.7|285.89|286.68|286.86|291.98|291.17|288.78|295.47|286.61||288.65|289.61|286.64|284.47|281.11|280.85|283.99|280.56|280.24|281.78|274.74|278.72|282.87|286.26|285.66|285.72|287.47|288.84|290.98|287.96|288.26|287.38|287.93|291.08||291.4|288.82|288.57|285.72|285.84|284.01|284.32|282.52|288.69|297.09|297.91|294.94|287.72|298.39|305.43|300.44|294.32|297.26|297.15|295.46|292.86|297.88|290.44|294.88|291.29|292.27|291.15|284.98|282.34|283.11|283.68|279.66|276.89|279.27|279.88|276.1|271.41|270.02|271.28|270.89||267.22|260.75|260.22|257.95|259.91|258.74|254.66|251.9|254.49|253.68|257.36|257.74|255.37|255.49|248.06|245.68|241.52|239.32|237.73|239.66|233.66|240|246.44|250.84|243.1|246.4|247.61|246.25|244.22|243.58|241.45|240.95|244.18||248.16|249.22|251.69|253.25|254.35|242.23|243.02|244.75|244.28|244.42|238.49|250.92|260|248.33|257.08|252.58|245.57|249.2|243.45||236.98|232.88|235.37|239.65|239.14|242.89|245.8|236.07|227.7|225.54||226.55|227.84|227.53|229.97||234.19|235.03|232.95|230.31|228.45|232.92|226.71|224.52|219.75|219.66
00852|39217|/equities/american-financial-group|R1000VALUE|138.14|139.08||141.73|144.86|141.16|140.45|143.35|140.95|139.8|139.47|139.88|145.05|145.68|144.77|144.32|142.95|142.42|145|138.17|135.93|136.04|137.8|134.84|136.3|137.71|139.32|137.64|136.16|133.98|133.08|133.02|134.29|133.1|134.9|135.12|135.77|136.59|134.24|131.48|127.52|127.47|125.83|126.98|127.17|130.56|132.4|133.2|131.43|129.98|130.29|132.01|133.06|132.18|129.32|132.37|131.64|134.71|136.54|136.59||137.8|138.61|136.56|137.94|136.43|136.78|135.19|137.47|136.46|137.15|136.73|134.36|135.32|136.2|136.11|134.39|135.4|135.27|133.63|132.83|131.92|131.86|129.47|127.81|126.32|126.49|126.94|124.71|125.66|126.59|125.91|125.82|127.57|125.4|121.39|126.61|125.49|123.38|123.74|125.08|123.43|120|121.56|121.58||123.13|125.36|124.72|123.33|124.18|126.9|125.52|124.33|123.91|123.81|120.99|121.88|126.6|125.07|123.79|124.89|124.1|124.01|123.55|119.77|126.29|124.32|122.86|121.2||119.78|119.47|117.26|116.8|118.59|117.83|118.54|117.03|116.47|116.6|117.18|116.22|113.44|113.95|115.07|115.86|115.42|112.67|112.12|111.66|110.6|110.88|110.33|111.7|110.5|111.43|109.08|109.95|107.43|107.47|107.5|106.94|107.19|106.58|107.48|106.44|105.54|104.8|104.2|103.62||102.57|102.71|104.78|103.27|104.56|105.09|103.05|102.2|102.99|104.68|106.67|106.6|105.06|105.98|106.02|104.25|104.94|102.73|103.54|102.1|98.28|99.13|99.06|98.34|96.05|97.78|101.3|100.31|99.42|96.76|96.11|97.15|97.38||97.26|97.25|95.82|93.93|92.76|90.16|86.78|84.11|84.12|83.03|84.75|84.28|71.51|75.65|77.44|76.37|77.62|80.46|79.06||78.95|80.17|80.33|81.48|81.14|81.97|82.49|82.8|77.57|76.66||78.88|78.65|77.26|78.09||78.83|77.82|76.19|76.42|76.83|76.59|76.6|77.54|76.39|77.45
00853|254|/equities/alcoa|R1000VALUE|49.14|47.95||50.46|49.02|48.51|47.6|47.7|47.92|48.2|50.63|51.92|51.21|46.17|47.24|48.86|47.86|46.37|47.43|47.08|46.73|45.95|46.45|45.89|49.55|51.17|49.25|49.99|52.51|53.68|57.24|56|48.6|48.4|47.78|47.29|46.03|47.05|47.05|49.05|49.18|49.77|48.94|50.58|50.98|51.56|48.49|48.56|47.95|45.6|48.46|48.83|49.41|51.68|48|49.22|49.5|47.51|45.73|46.77||47.21|46.91|45.6|44.37|44.05|44.13|41.42|42.06|42.13|41.11|37.71|36.92|41.49|41.61|43.42|45.25|45.15|44.66|43.87|40.53|40.71|38.75|38.75|40.38|39.4|40.15|39.37|38.23|38.27|38.96|37.06|37.23|37.09|34.95|31.62|32.95|34.54|35.14|35.62|37.29|37.44|35.36|36.23|36.47||37.92|36.96|36.84|37.53|36.09|35.8|36.35|35.04|33.91|33.09|32.08|33.58|35.36|36.29|36.95|37.38|37.42|37.98|38.62|37.74|38.84|38.72|40|40.98||39.67|39.01|36.55|35.15|36.5|36.14|35.82|36.17|39.84|40.68|39.7|39.13|39.51|41.32|41.04|41.2|39.89|40.6|39.07|37.61|36.64|37.17|36.49|36.75|36.8|34.71|33.21|34.26|32.98|36.03|35.63|32.84|33.39|31.24|31.77|31.36|31.45|31.52|31.31|31.55||32.23|32.49|32.97|32.04|32.78|29.66|28.76|27.42|30.43|31.14|31.19|31.81|29.52|31.04|31.51|32.16|31.98|29.94|28.47|28.99|28.59|30.83|27.5|25.99|24.55|25.56|27.2|24.9|24.8|23.13|21.12|21.93|22.43||21.66|21.39|21.56|21.76|21.8|20.95|20.36|19.9|19.11|18.82|18|18.5|18.66|18.56|19.34|19.4|20.01|22.84|23.09||23.28|25.09|24.44|25.08|24.56|24.99|25.23|25.21|23.67|23.25||23.05|22.95|22.04|22.24||21.96|22.22|21.61|22.11|22.01|22.18|21.58|22.17|21.76|22.84
00854|41235|/equities/rexford-inl-rty|R1000VALUE|71|70.26||72.07|71.32|70.7|71.19|70.87|70.25|69.91|70.17|69.39|69.56|69.51|69.18|68.98|68.01|68.03|68.03|67.53|67.52|67.2|67.97|66.49|66.67|66.25|65.49|65.3|63.83|62.33|62.19|60.98|60.69|59.87|58.83|58.02|57.8|58.34|57.54|56.79|57.4|57.66|56.75|57.33|57.19|57.13|58.3|58.92|60.16|60.12|59.68|59.59|60.33|60.41|60.66|60.5|60.19|61.42|62.93|62.72||63.44|63.5|63.01|61.93|62.06|60.8|60.14|60.14|60.26|61.07|61.56|61.15|61.15|61.69|61.56|61.49|61.15|60.84|60.71|61.67|61.94|62.45|61.63|62.12|61.2|61.52|61.29|60.97|60.99|60.59|61.12|60.2|60.53|60.23|58.71|59.16|59.2|58.68|58.38|59.23|58.76|57.96|58.23|58.13||57.44|57.12|56.95|57.88|58.6|59.2|58.27|58.44|58.59|58.88|57.36|58.71|57.74|58.84|59.24|59.26|59.08|58.39|58.1|57.46|56.28|56.56|55.88|55.59||55.23|54.71|55.23|55.3|56.71|54.87|54.82|54.06|54.19|53.95|53.82|53.41|52.76|53.21|54.48|55.03|54.58|53.73|54.96|55.17|55.55|55.28|55.06|55.65|55.61|55.23|55.16|56.41|56.49|55.25|54.79|54.64|53.03|54.24|53.16|52.88|52.75|52.63|52.71|52.1||51.83|50.4|50.75|50.58|51.44|50.56|50.59|50.98|50.27|49.57|50.63|49.99|50.32|50.24|49.27|48.24|47.69|47.65|47.43|47.59|46.59|46.74|47.63|48.14|47.72|48.76|49.84|49.52|49.5|49.59|49.66|50.94|51.25||51.5|50.76|50.38|49.96|49.88|50|49.65|49.57|51.21|50.94|48.94|48.89|49.67|50.94|49.96|49.68|49.62|49.5|47.38||47.66|46.55|46.98|46.42|46.74|46.86|46.71|46.6|46.98|47.24||49.11|48.78|48.48|48.82||48.4|47.78|48.58|48.01|47.91|49.77|49.3|48.26|46.83|46.52
00856|39189|/equities/amdocs|R1000VALUE|70.98|70.31||72.53|72.48|71.96|72.75|73.45|73.46|73.84|73.89|73.89|75.24|74.36|74.87|76.22|75.7|75.11|74.14|78.1|78.1|77.84|76.63|77.69|80.16|80.27|81.16|81.11|80.62|79.77|80.04|80.66|80.27|79.08|78.23|78|77.83|77.74|76.47|76.78|76.12|76.27|75.71|76.21|76.02|77.14|76.84|77|76.23|75.95|76.55|77.63|77.87|78.42|77.2|77.57|77.47|77.77|78.73|77.94||78.31|78.09|77.26|77.03|76.73|77.1|76.26|77.23|77.41|77.73|78|77.66|77.03|77.63|78.71|78.2|76.64|75.6|76.37|75.64|76.22|76.05|75.13|76.3|76.67|77.11|77.11|77.32|77.06|77.97|77.89|77.19|77.81|77.89|76.98|78.76|78.59|78.78|78.3|78.66|79.46|78.11|78.52|77.93||78.4|78.96|77.36|77.67|78.08|78.85|77.17|77.82|79.07|79.22|77.85|79.24|79.59|80.65|80.66|80.84|80.56|80.16|80.71|80.68|80.61|80.06|78.76|78.49||78.1|77.94|77.04|77.56|77.78|77.52|77.06|76.94|76.68|78.09|77.9|75.62|72.68|74.8|76.4|76.82|76.95|76.12|76.49|77.43|76.74|77.73|76.79|77.2|78.38|78.15|77.43|77.21|76.89|76.87|76.11|74.95|74.37|74.13|74.33|73.68|73.75|72.85|72.33|72.13||72.4|70.15|79.34|81.87|82.16|80.21|78.77|78.61|80|80.59|80.59|80.79|81.28|80.8|79.93|79.09|78.98|78.94|78.03|77.27|76.34|78.08|77.6|77.27|75.81|76.67|77.62|77.48|77.15|76.97|77.49|78.26|78.07||77.59|77.33|77.76|77.14|76.53|75.01|74.39|74.85|73.08|72.49|70.62|72.02|71.24|71.49|71.66|70.78|70.86|71.05|70.23||70.02|70.33|70.2|70.31|69.63|70.44|70.57|69.34|69.51|69.54||70.93|69.36|69.97|70.51||69.67|69.32|69.16|69.24|69.24|68.32|68.27|68.04|67.72|66.76
00857|39169|/equities/aecom-technology|R1000VALUE|72.3|72.12||75.12|74.75|73.35|73.03|72.74|72.46|73.24|72.66|70.77|70.65|70.62|71.32|70.98|69.94|68.25|68.11|68.31|69.37|68.37|68.96|66.96|69.1|69.36|67.75|67.59|65.23|64.38|63.07|63.5|63.27|62.85|62.68|62.27|63.93|64.22|63.82|63.87|64.29|66.14|63.15|63.9|64.96|66.76|67|66.5|62.67|61.75|63.1|65.39|65.92|66.55|64.46|65.78|65.31|65.93|65.61|66.16||66.81|66.66|65.51|65.56|66.03|66.82|65.71|66|64.37|62.94|62.72|62.68|63.19|62.73|63.3|63.71|64.82|63.22|62.35|63.36|62.65|62.04|61.14|62.78|62.07|62.96|63.51|63|61.77|62.28|62.61|61.97|62.07|61.1|58.83|60.25|60.74|61.43|62.5|63.28|63.44|61.97|62.72|62.26||62.67|63.47|63.32|63.54|63.67|63.93|63.81|61.86|61.49|61.11|59.93|61.22|62.36|63.44|63.22|64.63|63.81|64.45|65.28|64.29|64.7|63.79|64.61|64.81||65.01|65.47|64.93|64.54|64.78|64.62|63.87|64.01|65.05|66.54|66.86|67.25|66.32|68.6|68.54|69.11|68.97|68.18|67.06|67.08|66.43|67.3|66.89|67.52|67.6|67.35|66.61|66.8|66.06|66.99|67.05|67.3|66.43|66.32|66.56|66.28|65.78|66.03|66.47|65.95||64.38|64.11|65.29|63.44|64.44|62.89|61.25|60.29|61.71|61.94|61.63|61.89|61.39|62.56|62.7|60.81|60.81|59.4|58.61|58.26|56.58|57.45|57.68|58.62|57.89|59.04|59.88|57.78|57.02|57.16|56.02|56.98|57.7||56.02|54.61|52.94|53.51|55.22|54.37|53.95|53.56|54.14|52.08|50.1|50.96|50.48|53.07|53.66|53.68|53.48|54.71|54.94||53.73|53.96|53.75|54.02|54.46|54.3|54.98|54.82|50.21|48.92||49.78|49.47|48.49|48.21||48.66|48.55|47.93|47.98|47.78|47.92|47.45|47.88|46.8|48.17
00858|6446|/equities/ciena|R1000VALUE|61.69|60.74||61.29|60.29|60.37|60.77|61.46|61.75|62.03|61.55|61.41|60.86|60.5|60.63|60.16|60.5|60.82|60.2|59.16|55.26|54.29|54.34|53.66|52.47|51.75|52.67|53.46|52.95|52.72|52.23|52.25|53.46|52.03|51.9|52.34|52.6|52.81|51.9|51.94|51.73|52.23|51.35|51.32|51.35|52.54|52.02|51.71|50.9|50.84|51.68|53.14|53.78|53.38|52.96|54.32|53.91|55.49|56.25|55.63||56.92|58.51|56.88|57.13|57.24|57.18|56.72|56.75|56.27|55.86|54.99|54.96|54.79|55.4|55.99|55.92|56.11|56.46|56.45|56.86|56.86|56.8|56.95|58.29|57.83|58.14|57.78|56.79|56.45|56.61|56.21|55.42|55.55|54.54|54.15|55.05|56.49|56.96|56.86|56.76|57.66|56.48|56.8|57.73||57.92|57.8|56.89|57.32|57.53|58.14|57.65|57.18|57.71|57.11|56.15|56.82|57.54|57.63|58.2|58.89|59.01|60.08|60.47|60.77|60.01|58.38|54.41|53.5||52.87|52.94|52.96|53|53.46|52.9|53.41|51.9|52.03|52.06|51.74|50.64|49.52|53.68|53.52|53.87|52.85|51.35|50.7|51.36|50.47|52.75|52.06|52.91|54.31|54.46|53.85|54.92|54.17|54.88|56.87|56.48|55.92|56.06|56.2|56.46|56.63|56|55.9|56.79||56.6|54.72|54.71|54.91|55.61|53.81|52.51|53.94|55.71|55.42|55.25|56.92|57.24|56.37|54.34|53.26|50.85|50.48|49.2|49.55|48.87|50.56|51.54|53.02|52.17|51.85|52.89|54.22|54.49|54.4|54.48|55.21|55.62||56.22|55.65|55.49|55.8|56.26|55.33|54.9|54.03|53.74|54.86|53.39|54.07|56.51|55.12|55|55.03|54.6|52.84|52.62||53.31|54.46|53.2|54.2|52.79|52.93|52.39|51.45|51.21|51.18||52.85|52.49|52.31|53.47||53.25|52.5|52.19|51.39|51.36|49.07|48.44|48.55|47.83|47.81
00859|39146|/equities/ugi|R1000VALUE|43.4|44.16||44.91|44.65|44.69|43.9|44.11|45.26|44.94|45.36|44.82|45.2|44.76|44.6|44.38|44.64|44.23|44.52|44.35|44.39|43.41|43.69|43.45|44.68|44.66|44.33|44.32|44.91|44.66|44|44.16|44.69|43.83|44.02|44.05|44.21|44.4|43.96|44.12|44.24|43.4|42.62|43.02|42.18|42.81|42.69|42.65|42.76|42.26|42.65|42.88|43.46|43.7|43.84|45.06|44.83|45.54|46.49|45.93||46.88|47.15|46.84|46.31|46.55|46.47|45.91|46.42|46.31|46.56|46.63|46.23|47.13|47.34|47.36|48.09|47.59|47.47|47.23|47.22|46.95|46.97|46.13|46.57|45.85|45.99|46.37|46.34|46.55|46.18|46.15|45.37|45.61|46.2|45.02|46.09|46.21|45.94|45.73|46.73|46.54|45.99|46.59|45.94||46.61|46.77|46.31|46.52|46.9|47.29|46.83|46.45|45.48|46.28|45.31|46.78|46.61|47.1|47.05|47.75|47.58|47.86|47.88|47.41|46.58|46.69|46.38|46.16||46.05|45.36|44.9|44.89|44.81|44.54|44.18|43.84|43.76|43.81|45.94|45.87|44.65|45.8|46.21|45.62|44.91|44.44|44.22|44.35|43.71|43.94|43.63|43.7|43.8|44.19|44.05|44.39|44.51|43.86|44.02|43.77|43.33|43.18|42.67|41.9|42.28|41.98|41.59|41.47||41.25|41.01|41.55|41.5|41.57|41.84|40.7|40.39|40.79|41.46|40.63|41.05|41.66|41.65|40.68|40.38|40.8|39.94|41.02|40.66|39.1|39.07|38.77|38.54|38.31|39.75|40.18|39.61|40.24|40.29|39.53|40.25|40.09||38.88|38.66|38.33|37.59|37.18|37.3|36.76|36.15|36|36.38|35.99|36.42|36.62|36.89|37.19|37.18|36.9|37.19|37.29||37.63|37.05|36.71|36.5|35.58|35.25|35.05|36.29|34.88|34.79||34.96|34.44|34.43|34.95||35.01|34.85|34.5|34.3|35.54|35.99|35.7|36.35|34.98|35.37
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|20.09|20.16||20.62|20.62|20.28|20.05|20.15|20.2|20.44|20.46|19.65|19.6|19.44|19.34|19.74|20.5|19.21|19.68|19.87|20.01|19.59|19.85|19.66|19.5|19.5|19.11|19.1|19.31|19.21|19.33|19.68|19.57|19.81|17.84|17.57|17.9|17.95|17.58|17.36|17.02|16.85|17.1|16.95|16.77|17.11|17.56|17.61|17.43|17.39|17.35|17.79|17.9|18.44|18|18.6|18.44|18.9|19.2|18.84||19.11|19.28|19.15|19.09|18.85|18.68|18.49|19|18.45|18.03|18.13|17.8|18.01|18.15|17.98|18.4|18.39|18.35|18.49|18.89|18.56|18.27|18.91|18.95|18.98|19.15|19.38|19.47|19.27|19.1|19.1|18.83|18.32|18.19|17.79|18.81|18.82|18.8|18.82|19.31|19.32|18.75|19.39|18.34||19.04|18.88|18.55|18.39|18.81|18.39|18.25|17.75|17.88|17.92|17.47|18.15|18.14|18.41|18.39|18.63|18.17|18.28|18.15|17.61|17.4|17.37|16.75|16.45||16.17|16.06|16.23|16.18|16.66|16.68|16.48|16.53|16.15|15.92|16.38|16.06|16|16.33|16.01|16.05|16.06|16.26|16.29|16.8|16.87|17.06|16.79|16.84|17.05|17.49|17.42|17.76|17.81|17.86|17.8|17.92|17.63|17.55|17.16|17.5|17.6|17.69|17.88|17.68||17.72|17.68|17.81|17.62|16.87|17.05|16.82|16.7|16.7|17.3|16.79|17.29|18.12|18.59|18.4|18.81|19.52|18.65|18.88|17.82|17.49|16.43|16.7|17.41|17.25|22.76|23.83|23.38|23.05|22.91|23.15|22.01|21.91||21.33|21.52|21.45|21.33|21.04|21.05|21.09|21.3|20.82|20.37|19.97|20.18|20.18|20.8|20.85|21.34|21.19|21.42|21.71||21.51|21.33|21.8|21.56|21.17|20.99|20.18|20.29|19.82|19.18||19.66|19.49|18.9|19.12||18.71|18.47|18.13|17.56|17.65|17.93|18.08|18.46|18.14|18.28
00861|39289|/equities/owens-corning|R1000VALUE|87.13|87.39||91.01|91.65|91.54|89.21|90.29|91.74|92.16|93.34|94.94|92.97|94.01|97.7|96.66|95.38|93.9|92.7|93.21|94.18|93.41|93.48|90.32|90.49|91.55|89.82|91.14|91.2|90.06|92.13|91.49|91.09|89.6|89.1|88.25|87.81|90.05|88.76|87.96|87.99|87.07|85.5|88.12|88.26|91.2|88.28|88.88|87.16|87.58|89.61|91.69|94.49|94.58|93.54|96.03|93.67|93.59|93.81|93.25||95.4|96.65|95.59|95.55|98.27|98.6|96.48|96.44|94.95|92.51|92.44|91.59|92.67|93.94|96.79|96.18|97.68|99.04|96.5|94.74|95.83|95.86|95.4|96.1|94.41|96.16|96.41|94.22|92.22|92.94|94.18|92.66|94.94|92.56|90.3|92.06|92.96|93.75|93.65|96.66|96.35|94.49|98.12|96.58||98.37|99.29|97.9|96.98|96.79|96.65|97|96.7|97.61|96.18|94.65|94.64|97.07|98.34|96.81|99.64|98.98|102.25|105|104.99|105|104.83|104.82|107.35||106.65|106.62|106.03|103.8|105.16|103.8|104.21|103.31|103.33|106.29|106.47|103.85|99.82|105.59|108.22|106.92|104.36|101.8|100.9|99.35|96.81|98.38|94.92|97.16|96.8|95.85|94.79|95.79|94.53|97.27|97.09|95.69|95.78|96.78|97.48|96.85|94.67|96.82|95.57|94.3||93.79|92.09|92.04|91.14|92.66|89.72|86.45|85.21|89.82|90.89|90.89|91.8|89.7|90.8|88.01|85.86|85.01|82.43|81.76|80.82|77.48|79.78|83.02|82.88|81.02|79.98|83.21|82.69|82.38|85.08|82.34|83.49|84.19||85.75|85.81|84.94|85.61|84.58|82.15|82.74|81.28|81.72|80.64|77.6|78.19|76.91|79.68|83.06|84.55|86.3|86.94|84.45||82.97|83.41|81.4|81.5|80.97|79.91|79.61|77.46|75.18|73.94||75.76|76.97|75.98|75.67||78.4|77.5|77.45|77.55|76.91|77.17|74.58|74.61|72.65|74.22
00862|32537|/equities/carlyle-group|R1000VALUE|56.8|54.75||57.2|56.49|57.52|59|59.3|59.25|59.56|59.23|60.14|58.94|57.98|59.45|58.7|59.83|58.95|57.64|55.32|55.43|56.15|56.32|55.12|56.29|55.63|55.16|54.39|53.5|53.01|51.88|51.45|51.29|49.85|49.27|48.9|49.42|48.95|47.5|47.76|46.55|47.91|47.28|47.39|46.86|48.34|48.31|48.67|48.01|47.48|47.02|51.07|50.79|50.54|49.12|49.3|48.81|49.11|49.15|49.37||50.09|49.99|49.87|49.38|49.02|48.37|48.93|48.94|47.95|47.39|46.94|46.27|46.97|47.63|49.26|48.78|48.81|47.55|47.2|47.21|47.8|48.5|48.37|47.89|49.53|50.47|50.12|47.01|46.86|46.91|46.82|46.18|46.07|44.89|43.71|44.89|45.49|45.72|46.54|48|47.71|47.12|48.29|47.45||46.79|46.55|46.48|46.82|46.83|46.98|46.29|46.27|45.53|45.15|44.14|44.8|45.06|44.3|43.53|44.18|44.01|43.74|44.35|43.49|43.32|43.05|43.15|43.08||43.64|43.13|43.12|42.7|42.76|42.46|42.26|42.04|42.62|43.12|43.51|42.45|41.6|43.36|44.51|44.98|44.81|44.14|43.1|43.38|42.66|42.375|42.52|42.03|41.58|41.53|40.23|39.71|39.28|39.835|39.7|39.035|38.99|38.415|38|38.01|37.95|38|37.3|37.52||37.39|36.76|37.11|36.39|36.79|36.85|36.76|36.69|37.02|36.48|36.37|37.3|37.16|37.345|36.56|36.78|36.33|35.89|35.2|34.55|35.03|35.13|35.37|35.14|34.25|34.47|35.59|36.23|36.16|36.5|36.08|36.55|37.16||37.16|37.19|37.41|37.3|36.61|36.6|36.1|33.71|33.48|32.71|32.27|32.83|31.49|32.41|33.01|33.4|34.1|34.515|34.28||33.7|33.76|33.16|33.41|32.61|32.16|31.47|31.03|31.44|31.11||31.44|31.42|31.26|31.44||31.36|31.38|30.98|30.84|30.85|31.15|30.9|30.29|29.4|29.64
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|57.9|57.59||61.12|60.95|60.75|59.9|60.84|61.34|61.33|60.83|60.77|59.94|58.14|58.76|59.44|59.74|58.84|58.23|58.25|56.54|55.1|55.16|54.77|56.12|56.7|56.41|57.48|56.86|57|56.94|58.37|58.08|56.57|56.63|56.68|57.05|56.48|55.33|56.11|55.57|56.08|54.72|55.43|56.06|57.85|57.03|56.46|55.4|54.75|55.3|56.26|57.19|57.49|57.33|58.26|56.77|56.04|56.64|57.28||58.21|58.75|58.93|59.18|60.38|60.6|59.73|59.9|59.34|58.51|57.86|57.56|58.4|59.25|60.23|60.61|60.62|59.93|59.64|58.58|58.47|57.84|58.43|59.07|58.27|58.62|58.11|56.29|54.48|55.52|54.88|54.52|55.72|54.73|53.32|54.18|56.13|56.74|57.06|58.21|57.74|56.45|57.86|57.44||58.26|58.5|57.97|57.64|57.4|58.22|58.05|57.61|57.35|57.34|56.43|57.14|58.82|59.43|59.63|59.5|59.84|59.59|60.3|60.39|60.97|59.69|60.1|59.99||59.43|58.9|57.81|57.37|58.22|57.47|57.28|56.63|57|58.03|58|55.89|54.36|56.87|57.62|58.84|57.74|58|56.99|57.56|57.74|59.29|59.23|58.71|60.05|59.97|58.52|57.95|56.62|58.18|58.55|58.37|57.77|57.73|58.65|58.55|57.93|58.04|59.46|60.03||58.57|57.95|57.92|57.9|59.63|58.38|58.04|58.35|62.28|62.35|63.36|63.88|63.13|63.85|62.83|61.86|60.68|59.61|58.84|59.23|58.52|60.87|59.64|59.31|57.29|56.5|59.37|58.59|59.03|59.31|58.29|58.57|59.03||58.4|56.27|54.42|54.53|54.77|52.87|53.81|53.89|54.11|55.39|54.5|54.79|54.02|56.41|57.15|57.84|56.91|55.91|55.33||54.72|55.6|55.52|56.42|55.91|56.38|56.12|55.47|53.42|51.97||52.74|52.16|51.47|52.15||52.23|52.18|50.74|50.78|50.59|50.8|50.93|50.97|49.94|49.1
00864|8266|/equities/first-horizon-ntl|R1000VALUE|16.62|16.52||17.32|17.38|17.04|16.78|17.03|17.16|17.29|17.23|17.17|17.33|17.3|17.27|17.28|17.32|17.14|17.47|17.04|17.33|16.97|17.19|16.68|16.78|16.97|17.06|16.92|17.27|17.02|16.73|16.8|16.82|16.52|16.6|16.58|16.68|16.52|16.24|16.55|16.63|16.67|16.29|16.6|16.47|16.68|16.08|15.87|15.26|14.83|15|15.22|15.34|15.49|15.17|15.6|15.24|15.43|15.33|15.75||15.88|15.95|16.19|16.39|16.3|16.69|16.31|16.47|16.24|15.96|15.83|15.59|15.94|16|16.23|16.25|16.38|16.41|16.07|15.85|15.97|15.65|15.53|15.65|15.31|15.45|15.62|15.54|15.37|15.48|15.43|15.35|15.79|15.45|15.01|15.56|16.47|16.36|16.47|16.92|16.79|16.13|16.49|16.64||17.23|17.33|17.28|17.28|17.45|17.86|17.51|17.28|17.19|17.18|16.74|17.07|18.23|18.1|17.94|18.3|18.25|18.79|19.31|19.13|19.08|19.11|19.18|19.4||19.07|19.12|18.8|18.56|19.01|19.02|18.67|18.82|18.87|19.18|19.14|18.7|18.2|18.9|19|19.15|19.01|18.71|18.67|18.35|18.29|18.55|18.34|18.33|18.08|17.97|17.28|17.69|16.78|17.6|17.59|17.42|17.37|17.14|17.45|17.34|17.14|17.18|17.22|17.27||17.22|16.91|17.18|16.67|17.25|16.8|16.27|16.34|17.01|17.26|17.6|17.62|17.46|17.7|17.65|17.15|17.28|16.69|17.14|17.1|16.32|16.86|16.68|16.83|16.2|16.39|17.03|16.71|16.6|16.4|15.69|15.95|16.14||15.63|15.45|15.63|15.73|15.53|15.15|15.2|14.74|14.43|14.04|13.89|14.21|13.7|14.03|14.44|14.56|14.34|14.7|15.05||15.03|15.47|14.9|15.22|14.94|14.81|14.95|14.34|13.14|12.84||12.76|12.78|12.55|12.67||12.64|12.74|12.28|12.42|12.34|12.62|12.94|12.9|12.7|12.82
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|71.61|66.47||65.16|65.62|66.53|65.51|65.55|70.24|69.45|68.46|68.72|67.62|67.28|67.51|67.13|68.08|67.42|68.74|67.67|66.49|65.54|67.43|66.68|67.09|67.01|66.91|65.71|66|64.83|63.6|63.52|61.69|60.27|60.18|60.04|60.35|61.68|61.65|62.11|61.35|61.3|60.88|61.89|61.91|62.45|62.39|63|61.6|60.14|60.68|61.05|62.75|63.71|63.37|63.7|64|64.25|65.41|65.62||68.39|68.66|68.06|67.17|67.28|66.66|66.62|67.32|64.41|64.02|63.93|63.79|64.73|64.62|65.54|65.43|65.79|65.52|65.41|65.26|64|63|63.7|65.26|64.54|64.29|64.22|63.82|64.16|64.44|63.76|63.46|64.08|64.25|63.85|65|65.29|65.91|65.5|66.22|66.3|65.35|66.75|65.3||65.99|65.47|65.22|65.19|65.52|66.09|64.58|63.75|64.59|64.22|63.2|64.39|65.67|65.82|66.66|67.01|66.08|66.38|66.69|67.17|68.68|68.4|68.14|68.75||68.21|68.19|68.19|68.37|69.54|70.39|69.63|69.54|69.48|70.5|69.19|69.03|67.06|68|67.95|68.03|67.55|66.26|65.85|63.95|63.62|63.39|62|61.61|61.73|62.48|62.31|63.18|62.64|62.83|62.8|62.96|61.3|62.36|62.86|62.91|61.6|62.35|62.67|62.41||61.56|61.4|61.98|62.41|62|61.45|61.42|61.69|60.25|58.42|58.66|58.67|58.32|59.03|59.14|58.9|60.31|59.35|59.42|58.79|57.83|58.27|57.41|57.4|55.4|56.12|56.49|56.64|56.37|57.21|56.82|58.02|58.15||59.07|58.08|59.16|60.18|59.63|57.26|52.36|51.76|51.19|50.02|49.37|49.58|49.19|50.61|51.23|52.17|53.29|52.49|51.56||52.96|53.76|53.8|54.21|54.27|53.72|54.92|56.48|55.83|55.87||56.19|56.15|54.96|55.13||55.66|54.84|53.45|53.83|54.07|54.29|54.24|54.24|52.9|53.15
00866|8202|/equities/itt-corp|R1000VALUE|99.12|99.02||102.89|103.42|103.67|104.05|104.7|104.42|103.9|103.85|103.71|102.43|103.89|104.28|103.75|104.02|100.57|97.77|97.46|96.01|94.07|94.62|92.44|93.74|94.01|94.29|94.47|93.73|93.02|93.81|94.01|92.31|88.98|89.22|90.22|90.5|90.1|88.8|88.4|86.21|86.88|85.84|86.8|87|86.75|85.76|86.27|85.26|84.67|85.32|87.41|89.02|90.82|90.21|90.78|89.7|90.12|92.21|91.64||93.95|95.38|95.02|95.67|97.71|98.11|96.79|97.32|96.03|94.76|93.78|93.98|96.4|97.35|98.3|98.23|99.06|99.48|98.37|97.13|97.75|97.84|97.11|98.26|96.87|97.91|97.51|96.22|96.71|96.96|96.58|96.15|96.23|95.33|92.05|94.18|95.03|95.02|94.69|95.23|95|93.14|93.85|92.62||93.88|93.76|91.59|91|91.1|91.52|90.27|88.95|89.41|89.55|87.21|89.29|92.61|93.56|91.56|93.16|92.33|92.96|94.02|92.94|94.37|93.89|94.12|94.58||93.9|93.41|92.58|92.19|93.06|92.48|91.49|92.01|94.16|96.03|96.23|95.5|93.63|95.88|99.74|98.96|98.17|96.35|95.66|93.77|94.31|96.55|96.24|95.5|95.41|94.39|92.55|92.98|91.91|92.45|92.74|91.85|91.71|91.2|91.66|91.35|91.15|91.2|91.99|92.56||90.83|90.91|90.45|89.6|90.7|87.16|86.25|84.42|88.3|88.2|88.38|89.07|87.02|89.38|89.11|87.52|87.14|85.08|87.11|87.05|84.27|84.76|84.81|86.34|82.98|82.89|83.45|81.68|80.28|78.4|76.86|79.12|79.15||79.09|77.33|77.25|78.6|79.48|78.77|78.8|78.19|78.17|77.11|74.71|77.69|75.93|78.51|79.51|80.21|80.33|81.38|81.05||80.95|81.45|80.17|82.08|81.38|81.4|82.26|80.54|76.38|75.08||77.02|76.82|75.9|76.13||76.49|76.27|76.19|76.52|77.47|77.93|78.03|78.61|76.45|77.69
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|38.5093|38.1841||39.4463|39.6864|39.787|40.3368|41.3977|43.0549|42.869|43.0471|42.598|42.5438|42.1334|42.2263|41.9243|42.3424|40.5149|39.787|38.9817|39.0746|38.1918|38.3622|37.6343|37.735|37.9131|37.9131|38.0912|38.2073|37.4562|37.5646|37.7582|37.673|37.3942|37.8046|37.5723|37.6111|37.975|37.7582|37.8666|37.2626|37.3013|36.7593|36.9141|36.8831|36.8986|36.5269|36.9064|36.6896|36.4882|36.5115|36.8677|37.1774|37.1619|36.9761|37.1077|36.6973|37.2239|37.7892|37.8201||38.7958|38.7184|38.4396|38.2151|38.2538|38.1686|37.5956|38.1454|37.7195|37.2394|37.371|36.8677|37.0845|37.038|36.8212|36.9374|36.8831|36.7825|36.9451|36.9528|37.6885|37.2316|36.3488|36.3024|36.0623|35.7758|35.9229|36.0855|36.4185|35.3189|35.4118|35.5745|35.6596|35.2492|34.0335|34.9163|35.2028|35.6364|35.2725|35.7913|36.0236|45.59|46.01|46.53||46.49|46.33|46.39|46.9|46.94|47.08|46.01|44.98|44.66|44.13|43.69|44.01|44.79|44.93|45.66|45.66|45.47|45.36|46.04|44.36|43.89|43.61|44.34|44||43.51|43.52|41.91|41.84|42.24|41.56|41.7|40.79|40.88|41.2|41.78|41.13|41.32|42.19|42.16|42.85|42.77|43.25|43.69|44.28|45.23|45.57|44.97|46.34|46.96|46.61|46|46.26|45.87|45.04|45.5|45.61|45.92|46|46.48|46.83|46.43|46.47|45.87|45.89||45.54|44.11|44.34|44.23|44.62|44.56|44.18|45.06|45.68|45.17|45.61|47.04|46.79|45.81|45.34|45.45|45.34|44.63|44.05|43.7|43.38|44.39|44.65|44.47|44.12|44.8|45.43|44.12|44.17|43.25|42.31|42.65|42.8||42.96|42.81|42.73|43.18|42.94|42.77|43.84|43.45|43.11|40.99|40.56|41.34|39.87|42.61|40.91|40.38|40.69|40.62|40.75||39.85|39.88|40.92|41.38|42.79|41.93|44.19|44.57|42.43|42.49||43.51|43.17|43.03|43.16||42.79|42.68|42.45|42.32|43.16|43.58|43.28|43.12|42.76|42.37
00868|1173555|/equities/organon-co|R1000VALUE|30.62|31.13||31.54|31.2|31.64|31.25|31.6|32.95|33.54|33.38|33.7|34.72|36.63|36.64|36.99|36.28|36.26|36.82|36.49|37.13|36.75|36.52|35.72|36.71|36.91|35.66|35.36|35.76|35.06|34.8|34.89|33.64|33.15|32.84|33.21|32.57|32.84|33.07|32.53|32.94|33.33|32.79|33.98|33.04|33.54|33.69|33.38|32.65|32.89|32.94|34.03|33.76|33.72|33.42|33.83|33.88|34.68|34.97|35.64||35.61|35.61|34.56|33.89|33.72|34.25|33.96|33.3|33.16|33.24|33.22|34.1|33.59|35.38|34.33|34.21|33.5|29.93|30.35|29.1|29.5|29.56|28.63|29.51|29.53|29.01|29.23|29.74|29.12|29.66|29.8|30.92|30.46|29.61|29.14|28.87|28.91|29.34|29.1|29.74|30.1|29.65|30.12|31||30.86|30.82|30.26|30.55|30.94|30.19|29.77|29.5|29.53|29.41|29.98|31.46|30.7|31.81|30.28|29.65|30.33|28.45|28.91|31.42|34.15|37|35.26|36||35.75|35.5|36.83|36.95|38|37.6|37.75|37.5|37.5|34.1|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|35.4|35.58||36.23|36.68|36.68|36.64|37.29|37.61|37.64|37.69|37.52|36.92|36.77|36.73|36.67|36.87|36.59|36.55|35.85|35.95|35.39|35.11|35.24|35.14|34.9|34.36|36.86|36.43|36.51|36.66|37.37|37.06|36.28|36.71|36.36|35.31|34.71|33.89|33.91|33.79|33.43|32.98|33.44|33.23|33.36|33.2|33|32.38|31.97|31.73|32.24|31.94|32.03|31.63|31.35|31.21|31.2|30.97|30.83||31.21|31.07|30.87|30.8|31|31.36|30.77|31.48|31.43|31.2|31.32|31.62|32.07|32.06|32.74|32.27|32.62|33.01|33.01|32.86|32.97|32.89|33.12|33.89|33.79|34.03|34.1|33.21|33|32.26|32.37|31.86|32.19|31.97|31.21|31.53|32.47|32.61|32.58|32.74|33|32.38|32.82|33.02||33.52|33.62|33.09|33.23|33.06|33.4|32.94|32.81|32.67|32.46|31.66|32.35|32.72|33.43|33.4|34.23|34.12|34.06|34.3|34.32|34.83|34.54|34.02|34.78||35.5|35.36|34.73|34.75|34.39|34.71|34.37|34.28|34.27|34.72|34.85|34.45|33.91|34.79|35.12|36.31|35.63|35.29|35.09|35.52|35.18|35.75|35.76|35.74|35.48|35.35|35.61|36.13|35.34|35.85|36.03|35.85|35.57|35.51|35.9|35.4|35.44|35.73|36.36|36.53||36.01|35.67|35.89|35.37|35.7|34.595|34.24|34.52|34.88|35.55|36.12|36.69|36.83|37.26|37.02|36.82|36.5|35.65|35.62|35.3|34.62|35.925|35.78|36.1|35.38|35.14|36.06|35.725|35.67|35.645|34.9|35.58|35.66||35.68|35.61|35.96|34.9|35.28|34.88|34.65|34.65|34.37|34|33.05|33.55|33.04|34.87|35.99|36.48|36.57|36.515|35.69||35.88|35.95|36.03|37.54|36.55|36.18|36.76|35.77|34.59|33.61||33.93|34.06|33.64|33.92||33.85|33.96|33.81|33.51|33.42|33.7|33.39|33.45|33.01|33.07
00872|39170|/equities/arrow-electronics|R1000VALUE|124.42|123.97||128.67|129.6|127.9|126.22|126.78|125.22|127.37|125.95|124.9|123.55|121.36|119.98|121.03|122.19|118.95|118.83|117.32|118.35|115.75|115.49|112.78|116.98|120.4|120.13|120.07|119.21|118.68|118.34|117.93|118.84|114.24|115.69|117.13|117.34|117.26|114.89|115.98|114.86|115|112.29|114.39|114.98|115.47|113.65|113.02|111.28|109.81|110.52|113.23|115.31|114.11|112.23|114.58|114.71|115.33|115.03|115.93||117.43|118.87|118.38|121.22|122.87|122.68|120.77|120.57|119.8|118.81|118.54|116.33|117.42|117.65|117.68|116.48|117.78|119.14|117.77|118.44|118.52|117.79|119.24|119.96|117.79|118.57|118.19|115.95|114.8|114.81|113.86|112.23|114.18|111.19|108.54|109.85|111.6|112.52|112.18|113.13|113.38|110.94|113.38|111.99||114.62|114.95|113.83|114.08|113.52|112.95|112.87|111.65|111.77|112.33|110.56|114.51|117.04|118.9|119.4|120.89|121.19|121.11|122.23|120.9|122.08|120.66|121.63|121.94||120.33|121.24|121.96|122.07|123.65|122.15|120.98|120.17|119.4|121.24|119.02|116.34|112.87|115.42|117.32|117.5|114.3|113.01|111.7|114.13|114.07|117.54|116.68|118.24|118.48|118.51|116.68|117.09|115.96|117.86|117.86|116.53|116.27|115.77|116.35|115.69|115.13|113.8|114.76|114.6||112.14|110.82|109.44|107.76|109.75|105.94|103.59|104.69|109.02|109.13|108.12|109.52|108.1|108.08|105.27|105.07|103.99|102.82|102.01|101.37|98.75|100.7|101.58|103.78|100.26|98.03|102.88|100.75|102.02|105.35|103.34|106.51|107.25||105.08|104.1|102.91|103.76|102.69|100.41|100.95|99.96|100.26|100.33|97.63|101.17|101.47|103.7|104.91|104.89|106.7|106.88|105.38||103.89|104.11|103.69|104.77|104|104.35|105.64|103.41|100.5|97.62||97.3|96.93|96.12|97.51||97.12|96.62|95.86|96.75|97.86|99.2|98.05|98.2|95.08|95.8
00873|20979|/equities/aptargroup-inc|R1000VALUE|125.87|126.61||128.18|129.7|128.8|130.15|129.64|134.45|134.24|132.32|131.49|129.83|129.58|130.36|130.64|131.5|128.55|128.4|127.4|125.18|120.78|125.98|125.32|126.89|127.79|127.77|129.07|128.16|127.55|127.82|128.22|128.01|127.39|124.49|124.57|124.51|124.26|123.1|121.66|122.29|121.58|119.35|120.38|120.03|120.33|120.36|121.01|120.28|120.06|121.86|121.23|122.3|124.63|124.58|124.76|125.84|128.63|130.88|131.08||135.15|135.14|135.01|134.8|135.23|134.53|132.66|134.13|132.96|132.96|133.52|132.41|132.05|133.01|132.88|133.05|132.68|131.63|129.2|130.08|128.43|127.5|126.77|128.63|129.91|128.92|139.05|137.65|136.76|136.72|136.24|134.67|136.06|137.02|137.13|139.04|138.56|138.44|138.5|140.42|141.18|139.27|141.02|140.05||140.41|141.12|140.84|140.28|140.71|140.92|140.18|140.17|141.63|141.58|140.1|141.51|142.62|144.33|143.49|145.83|144.99|142.17|142.78|142.52|145.56|145.4|145.66|146.88||147.31|146.77|147.86|147.73|149.26|149.63|149.74|149.54|150.92|153.11|153.54|154.62|151.61|153.99|155.48|157.56|156.52|154.18|155.02|152.46|150.81|150.92|151.12|151.64|150.92|151.45|150.07|151.94|150.42|149.71|148.08|147.2|145.81|146.33|146.21|145.2|143.68|143.59|145.97|144.69||143.87|141.67|143.08|144.77|144.82|142.47|141.84|140.77|141.59|139.31|141.51|141.28|140.5|142.13|140.77|139.38|139.38|137.69|137.71|134.09|130.4|131.05|130.35|130.6|130.07|130.3|128.76|128.28|129.1|132.24|140.99|143.21|143.6||144.63|142.97|143.25|142.17|141.98|140.66|138|136.56|136.94|134.09|132.97|135.25|133.25|138.85|139.57|138.19|138.11|140.62|137.26||138.83|139.45|138.58|138.15|138.79|139.07|139.7|137.72|133.7|134||136.89|136.39|135.31|135.68||135.7|134.53|134.5|134.89|134.1|133.14|131.1|130.26|128.41|130.45
00874|942640|/equities/store-capital-corp|R1000VALUE|33.74|33.11||34.26|33.73|34.04|33.67|33.95|33.83|33.98|34.24|34.17|34.45|34.24|34.21|34.58|35.07|35.09|35.11|34.52|34.43|34.33|34.93|34.51|34.81|34.67|34.19|34.39|34.62|33.92|34.21|34.04|33.76|33.47|33.17|32.85|32.95|33.07|33.17|32.74|32.95|33.02|32.03|32.7|33.06|33.36|33.72|34.08|34.42|33.94|34.25|34.12|34.73|34.62|34.55|34.89|34.08|34.92|35.8|35.56||36.06|36.19|36|36.07|35.89|35.62|35.35|35.42|35.12|35.11|35.4|35.04|35.43|35.69|36.05|36.12|35.75|35.93|35.48|35.97|36.21|36.76|35.62|35.93|35.93|36.19|36.52|36.47|36.68|36.6|36.67|36.07|36.63|36.46|35.14|36.13|36.02|36.13|35.72|36.39|35.89|35.17|35.75|35.88||35.67|35.63|34.51|34.72|35.06|35.53|34.77|34.4|34.9|34.96|34.36|35.01|35.01|35.38|36.22|35.99|36.53|36.04|36.26|36.01|35.97|35.94|35.77|35.08||34.4|34.04|34.36|34.28|34.08|33.65|33.84|33.55|33.54|33.43|33.34|32.96|32.63|33.76|34.17|35.04|34.15|34.62|35.97|35.83|35.79|35.89|35.43|35.83|35.93|35.73|35.7|35.4|35.02|35.1|34.75|34.75|33.77|34.02|34.03|34.12|34.34|34.11|34.1|34.31||34.3|33.5|33.34|33.47|33.74|33.43|32.93|32.53|32.74|32.53|33.47|34.32|33.7|34.32|33.79|33.42|32.75|32.09|32.28|32.2|32.11|32.74|32.8|33.81|33.44|33.86|35.08|34.15|33.21|32.52|32.14|32.76|33.27||32.93|33.12|33.06|32.46|32.39|32.97|32.76|32.22|32.1|31.6|31.02|31.91|31.7|32.66|32.35|31.71|31.41|31.33|30.74||30.86|30.99|30.82|30.32|30.59|31|31.4|32.44|32.52|32.1||33.98|33.78|33.97|34||33.06|32.93|33.13|32.49|32.15|33.52|33.89|33.17|32.37|32.6
00875|39283|/equities/kilroy-realty|R1000VALUE|65.05|66.24||69.55|69.24|69.33|69.62|71.32|70.38|70.62|72.47|71.34|71.54|71.05|71.6|71.27|70.9|68.32|69.78|68.16|68.66|67.38|67.97|67.67|69.53|68.98|69.36|69.47|70.14|68.54|68.69|69.7|69.29|68.94|69.33|68.11|68.28|69.26|68.47|67.23|67.58|67.51|66.21|67.5|68.26|68.89|69|68.76|67.43|65.93|64.81|65.24|65.61|65.53|65.35|64.89|63.62|65.36|66.88|66.45||66.58|66.97|66.85|65.65|65.46|66.01|65.06|65.42|65.52|65.56|64.98|65.08|65.37|66.55|66.43|66.6|66.56|67.15|66.18|66.62|66.89|66.34|65.29|66.38|67.74|69.27|69.96|69.38|69.47|68.99|69.11|69.01|70.6|70.17|68.26|70.38|70.6|70.59|70.46|71.88|70.75|68.53|68.6|69.03||69.49|69.78|69.64|69.83|70.64|72.36|71.2|71.08|71.13|72.24|70.68|70.94|72.39|73.65|73.74|73.34|73.05|72.61|72.76|72.27|71.95|72.77|72.8|72.56||70.21|69.48|70.15|70|70.99|69.01|68.05|67.02|67.55|66.6|66.75|66.24|65.57|67.36|67.42|67.79|66.94|66.84|68.34|67.92|68.54|68.32|68.16|67.98|68.19|67.03|67.38|68.32|68|67.98|67.44|67.1|67.53|67.33|67.46|66.78|66.8|67.17|67|66.67||67.28|65.63|67.39|67.94|68|66.18|65.52|65.01|65.51|66.64|68.22|68|67.62|68.9|69.05|68.46|68.83|67.95|68.36|64.52|64.26|65.63|63.86|64.53|63.46|64.7|65.64|63.41|59.91|57.98|57.85|59.22|59.52||60.29|60.93|60.83|61.04|59.91|59.09|58.41|58.38|57.52|56.75|56.63|56.72|56.5|58.37|57.97|58.01|59.41|60.36|60.94||60.46|58.59|57.76|56.1|54.67|55.39|56.08|56.64|55.81|55.22||57.4|56.62|55.92|57||56.63|55.62|55.89|56.39|56.53|60.18|60.7|61.27|59.25|60.35
00876|15358|/equities/american-capital-agency|R1000VALUE|15.83|15.91||16.03|16.02|16.04|15.98|15.95|15.94|16.04|16.02|16.04|16|16.02|16.07|16.12|16.22|16.01|15.99|15.93|16.18|15.92|15.8|16.37|16.51|16.54|16.55|16.6|16.59|16.5|16.34|16.22|16.19|16.14|16.2|16.17|16.12|16.02|15.95|16.05|16.07|15.9|15.77|15.97|16.13|16.24|16.16|16.22|16.21|16.02|15.91|15.98|15.96|15.96|15.93|16.08|16.01|16.02|15.87|15.98||16.18|16.22|16.32|16.31|16.23|16.53|16.29|16.44|16.42|16.28|16.09|15.9|16.21|16.29|16.27|16.34|16.35|16.27|16.12|16.03|16.01|15.89|15.74|15.82|15.9|15.87|16.18|16.13|16.18|16.18|16.12|16.2|16.43|16.25|15.84|16.13|16.16|16.12|16.36|16.87|16.89|16.53|16.66|16.86||16.94|17.01|16.89|16.8|17.2|17.22|17.15|17.07|17|17.07|16.7|16.99|17.46|17.37|17.63|17.71|18.62|18.66|18.7|18.68|18.65|18.6|18.66|18.63||18.54|18.51|18.58|18.53|18.58|18.5|18.43|18.43|18.37|18.21|18.18|17.84|17.42|18.08|18.28|18.32|18.21|18.13|17.89|17.99|17.93|17.95|17.96|17.75|17.36|17.47|17.39|17.44|17.32|17.34|17.48|17.33|17.355|17.22|17.17|17.06|17.16|17.11|17.01|17||17.015|16.76|16.89|16.76|17.02|16.79|16.55|16.56|16.67|16.59|16.5|16.68|16.48|16.52|16.47|16.31|16.4|16.35|16.325|15.9|15.915|15.99|16.14|15.96|16.03|15.99|16.58|16.33|16.51|16.46|16.1|16.31|16.43||16.35|16.37|16.38|16.29|16.28|16.3|16.17|16.1|16.08|15.89|15.6|15.82|15.79|16.16|16.25|16.14|16.085|15.9|15.79||15.65|15.62|15.52|15.56|15.38|15.54|15.43|15.37|15.31|15.39||15.6|15.565|15.58|15.64||15.57|15.67|15.43|15.43|15.42|15.46|15.43|15.43|15.3|15.32
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|51.87|51.23||53.15|52.57|51.86|52.34|53.52|53.69|53.5|54.3|53.78|53.01|52.88|53.34|53.13|53.73|52.45|53.12|52.76|53.23|53.61|52.39|51.67|51.63|51.5|51.47|50.78|51|50.39|51.13|51.07|51.52|50.66|50.77|49.96|50.31|50.62|50.14|49.61|49.84|49.69|48.81|49.43|48.73|49.07|49.87|50.06|49.83|49.33|49.67|49.54|49.85|50.09|50.42|50.96|50.52|50.77|51.91|51.33||52.31|52.11|51.49|50.82|51.45|50.63|50.65|49.81|49.58|50.1|49.99|50.04|50.03|50.25|50.67|50.41|49.95|50.03|50.22|50.78|51.67|52.17|51.8|52.14|52.02|52.64|51.97|51.45|51.62|51.76|52.05|51.52|51.42|51.45|50.05|51.58|51.3|50.63|49.48|50.41|49.95|49.31|49.54|49.62||48.63|47.94|47.43|47.86|48.4|48.5|48.18|48.21|48.4|48.42|47.18|47.92|48.82|49.24|49.89|50.23|50.04|50.01|49.77|49.5|48.75|48.33|48.18|47.37||46.58|45.96|47.01|46.13|46.01|45.44|45.17|44.54|45.18|44.72|44.58|43.88|43.42|44.62|44.47|44.34|44.12|43.32|44.32|44.6|45.15|45.04|45.14|45.6|45.25|45.91|46.34|46.01|45.7|45|44.45|44.28|42.83|43.25|42.86|42.76|42.31|42.78|42.38|42.54||43|42.76|43.98|44.49|45.2|44.4|43.61|44.13|43.8|43.04|45.01|44.94|44.7|45.4|44.3|43.16|42.56|42|42.14|41.25|41.39|42.2|41.91|41.53|40.88|41.33|42.79|43|42.75|42.54|42.15|42.36|42.39||42.38|41.43|41.14|41.36|41.46|40.44|40.3|39.58|40.08|40.16|38.77|38.41|37.71|39|39.21|39.2|39.39|39.49|38.43||38.53|38.48|38.5|37.14|36.9|37.53|37.1|37.73|37.9|38||38.41|38.39|38|38.36||37.94|38.2|38.47|38.79|37.25|39.16|39.85|37.95||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|122.41|124.09||129.31|129.55|129.42|128.37|130.32|133.09|137.96|139.18|139.53|135.49|136.32|132|133.31|135.06|133.53|136.91|135.2|135.85|133.04|133.89|133.96|137.37|142.68|144.84|144.14|145.67|144|140.36|140.7|137.21|134.59|135.05|136.68|135.97|138.48|136.91|128.08|127.21|129.97|130.21|131.63|133.1|133.83|135.35|134.5|129.55|129.1|128.64|133.22|131.74|133.2|134.94|134.88|134.61|134.41|135|134.99||136.93|135.67|131.97|131.71|131.53|133.15|132.96|135.26|136.39|139.04|133.5|131.51|134.71|137.86|140.2|142.16|145.65|145.01|144.63|150.96|150.04|148.49|153.55|171.5|170.71|169.52|170.59|174.54|173.71|173.26|173.93|173.82|176.83|175.31|171.49|175.41|178.45|180.48|182.64|184.79|183.99|183.34|184.02|182.93||181.5|181.18|177.64|179.03|181.93|181.08|178.8|176.98|177.3|177.22|177.28|177.75|181.13|183.41|186.42|186.17|185.94|181.84|178.94|176.47|173.57|173.45|173.82|175.65||178.13|175.77|178.36|177.71|178.96|180|178.6|175.21|175.09|176.8|179.17|178.16|175.9|173.8|176.1|174.59|172.84|170.82|160.2|165.14|164.4|165.75|165.15|163.22|165.62|166.73|167.52|169.79|168.09|167.16|168.9|168.39|166.37|163.31|162.28|161.4|160.94|161.93|162.75|164.71||165.2|164.37|166.49|167.52|168.42|166.66|163.71|164.31|170.59|172.35|169.63|173.15|171.89|172.64|167.52|165.04|163.7|160.84|161.41|164.75|160.45|162.91|165.75|168.8|168.04|170.74|173.5|157.47|161.68|160.6|159.01|164.28|166.49||167.52|166.85|164.99|167.54|166.01|156.91|150.19|151.21|157.29|155.24|155.5|163.25|163.95|166.05|170.98|168.65|165.77|167.29|167||167.71|165.81|162.99|161.43|161.9|161.4|162.93|163.98|162.34|160.4||165.05|164.56|160.28|159.64||157.28|156.02|151.51|150.13|150.6|148.91|151.75|152.58|149.23|145.55
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|122.9|128.5||127.3|134.55|140.28|138.59|140.25|135.02|138.05|134.44|131.18|130.36|130.08|135.13|130.34|129.65|129.53|131.53|124.29|120.82|124.21|123.37|122.19|124.36|127.9|125.82|123.95|118.95|120.73|123.73|119.74|119.13|119.94|114.68|113.27|116.13|120.02|117.6|118.1|121.49|121.72|119.77|127.08|128.66|130.82|131.37|135.22|134.77|132.58|131.91|133.34|133.43|133.6|130.54|130.36|132.06|132.15|134.28|140.19||145.19|142.43|143.7|140.81|142.01|138.5|134.98|129.6|114.39|111.79|109.82|105.03|105.7|105.92|111.74|109.02|109.48|108.56|108.83|106.82|107.55|107.78|104.69|108.25|105.14|104.14|105.11|102.73|102.88|104.01|104.41|101.28|101.45|98.17|94.85|95.2|98.91|101.24|100.01|100.32|101.31|98.11|98.49|97.77||100.46|101.5|100.19|100.88|99.1|101.21|98.68|98.4|97.01|95.92|91.7|91.46|93.62|95.19|98.31|100.16|97.35|99.28|99.92|97.34|97.47|95.77|96.8|97.4||97.53|98.76|98.4|84.17|85.19|83.29|83.6|85.95|86.93|88.51|87.96|85.04|83.4|87.62|89|89.66|87.73|86.77|87.43|85.98|82.58|83.13|82.71|83.77|83.87|85.94|84.54|84.56|82.86|84.29|84.35|81.79|81.63|82.18|83.5|82.16|81.9|81.35|82.02|80.55||79.27|76.15|77.49|75.31|78.17|76.56|73.88|75.32|79.09|80.58|77.62|78.66|76.58|78.3|75.64|73.7|71.53|71.82|76.68|71.69|69.86|72.4|72.95|74|71.37|73.04|75.08|73.27|74.41|74.64|73.18|72.76|73.98||74.98|76.19|77.7|77.25|77.54|75.64|74.05|72.31|70.06|68.67|67.01|68.11|70.4|68.55|68.6|68.12|67.78|67.16|65.84||66.33|67.08|65.81|67.15|64.65|64.29|62.65|62.03|58.86|56.02||56.21|56.36|56.09|57.25||55.59|55.8|55.37|53.34|52.47|52.75|52.15|53.07|52.86|53.55
00882|8130|/equities/new-york-times|R1000VALUE|47.2|47.35||46.16|46.01|47.11|46.72|47.37|47.68|48.43|48.28|47.9|48.08|47.56|49|49.46|50.14|51.23|50.46|55.8|55.03|54.59|54.07|53.51|55|54.75|55|55|54.43|54.26|53.97|53.12|54.33|52.99|52.26|52.74|53.02|52.25|51.62|49.95|49.24|49.61|49.27|49.83|50.22|51.52|51.35|51.16|50.18|49.81|48.7|48.67|48.7|49.54|49.47|49.8|50.55|50.39|50.87|51.25||51.72|52.65|51.45|50.78|50.52|50.74|50.46|50.59|50.65|50.34|49.81|48.52|48.66|48.61|48.32|47.91|48.38|47.2|47.6|47.44|47.78|46.91|46.52|43.21|43.46|43.78|43.86|44.29|43.75|43.44|43.22|42.04|42.1|42.28|42.69|42.71|42.81|42.82|42.98|43.16|43.27|42.55|43|43.19||43.97|44.33|43.55|43.59|44.35|44.12|42.91|42.58|42.65|42.14|40.92|40.32|40.11|41.57|40.7|41.46|41.85|41.9|41.76|42.38|41.81|42.13|42.98|43.15||42.82|43.14|42.55|43.59|42.36|41.75|43.06|41.91|42.41|42.59|42.94|42.43|42.58|44.08|44.75|45.12|44.3|43.17|44.85|45.61|45.41|45.69|45.84|46.49|47.23|47.24|48.36|48.02|48.48|49.18|49.06|49.18|48.06|48.09|48.04|48.37|48.34|48.86|49.56|50.13||50.49|50.62|49.75|49.06|48.84|48.27|47.08|48.26|50.14|49.93|48.62|50.2|50.9|50.08|50.69|51.34|50.42|50.52|49.42|50.72|50.46|52.15|53.75|55.01|51.17|51.93|52.28|52.57|51.74|50.99|49.84|49.68|48.99||48.91|49.46|49.21|49.74|50.59|50.81|51.68|51.13|50.69|49.78|49.59|50|55|56.16|53.38|49.86|49.97|49.07|48.39||49.02|49.11|48.1|46.98|48.34|48.04|47.62|48.35|48.09|49.2||51.77|51.59|51.51|51.62||51.35|50.23|49.32|48.52|48.97|49.83|49.79|50.09|50.32|50.84
00883|15668|/equities/commerce-bancshar|R1000VALUE|55.7009|55.2856||58.028|58.2709|57.8007|56.6568|57.2444|57.4246|57.7929|57.9653|57.6597|57.9183|57.9731|57.3463|57.7067|57.9731|57.4795|58.5764|56.9154|56.8292|55.2464|55.1446|54.3219|56.3277|56.7195|56.5393|55.9516|56.7822|55.9281|56.1005|55.8184|55.4893|54.2592|54.5648|54.9095|55.9281|55.9673|55.2621|55.3953|55.5599|55.5677|54.5961|55.6931|55.2229|55.2935|53.8439|53.3503|52.1358|51.7362|51.8381|52.1829|52.0105|52.3944|52.034|53.1779|53.2328|53.9301|54.0241|54.4394||55.2621|55.5599|54.9879|55.411|54.9879|55.5677|54.5334|55.5755|55.2073|55.0662|54.7763|53.8439|54.0163|54.5804|55.0976|55.0662|55.7244|56.3199|55.7949|55.599|55.4893|54.0241|53.554|53.6716|54.6745|55.4188|56.265|56.5393|56.7743|56.5941|56.2807|55.3875|57.0329|56.6803|55.6225|56.9624|57.8713|56.8057|56.8997|57.7929|57.8713|55.8184|56.7665|57.1818||58.8115|58.8507|58.4197|58.357|58.2317|59.407|58.1847|57.691|57.8164|57.503|55.411|57.2131|59.4305|59.1954|58.2865|58.9369|58.6626|59.7047|59.7047|59.8849|60.1748|60.3707|60.786|61.2091||61.021|60.88|60.5352|60.2297|61.2248|61.8124|61.0132|61.1934|61.2169|62.5254|62.7761|62.0866|60.2218|61.8751|62.4235|62.6743|63.2698|62.5724|62.4|61.3658|60.9662|62.1885|60.8095|61.0798|60.8408|60.5117|58.6705|59.6655|58.357|60.0495|60.4412|60.1278|60.3942|59.7752|61.1542|60.8565|60.3159|60.7703|60.9113|60.9348||60.3785|60.026|60.88|60.0338|61.3736|59.7909|58.4511|58.8585|60.2297|62.1807|62.6194|62.9093|62.3217|62.6978|63.2462|61.9064|61.9299|61.1151|61.8359|60.4334|58.5373|59.2816|58.263|59.5637|58.0045|59.4853|60.8957|58.9525|58.1768|57.9496|57.3385|57.644|58.1455||57.5108|57.2444|56.8292|57.8478|56.743|55.6774|55.2543|53.6637|53.4443|53.2093|52.3787|53.2014|54.3689|54.8625|53.7577|54.3689|53.4287|53.9301|55.7244||55.2386|56.03|55.7322|56.6176|55.8498|54.886|55.3248|54.4551|52.128|51.7754||51.4777|51.6971|51.462|52.4336||52.0105|52.2064|50.9057|50.2319|49.1428|50.5453|50.5923|50.4121|49.3465|49.3543
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|61.05|60.08||61.5|61.22|60.91|61.2|61.24|61.21|60.95|61.02|60.51|60.54|60.64|60.3|60.18|59.75|59.73|59.7|59.34|59.12|58.23|59.03|57.5|58.28|58.27|58.3|58|58.53|57.04|57.08|56.64|56.49|55.75|54.91|53.72|53.68|54.15|53.59|53.23|53.32|53.08|52.08|52.81|52.56|52.61|53.15|53.6|53.83|53.39|53.36|53.37|54.1|54.26|54.02|54.02|53.69|54.38|55.65|55.44||56.69|56.63|56.57|55.99|56.61|55.42|54.81|54.32|54.36|55.24|55.55|55.23|54.94|55.72|55.09|55.11|54.75|54.47|54.48|55.13|55.15|54.95|54.57|54.99|54.65|54.78|54.72|54.65|54.86|54.55|54.67|53.78|54.86|55|53.86|54.34|54.29|54.06|53.71|54.47|54|53|53.09|52.94||52.49|52.21|52.23|52.78|52.86|53.43|52.56|52.68|52.91|53.41|52|53.29|52.85|53.53|53.91|53.62|53.79|53.14|53.31|52.64|51.9|52.09|51.84|51.36||50.64|50.23|50.67|50.71|51.2|50.04|50.15|49.82|49.7|49.31|50.1|49.5|48.5|49.3|49.62|49.17|48.94|48.32|49|49.4|49.77|49|48.69|48.6|49.07|48.74|48.66|49.92|49.7|48.93|48.51|48.05|47.03|47.45|47.11|46.93|46.92|47.1|47.19|47.15||47.21|45.79|46.49|46.58|47.39|46.15|45.67|45.91|45.64|45.34|45.82|45.81|45.98|45.45|44.76|44|43.85|43.74|43.65|42.87|42.4|42.05|42.8|42.98|42.71|43.13|43.24|43|42.75|42.35|42.39|42.73|43.1||43.7|43.55|43.41|43.03|42.83|42.4|42.59|42.28|42.92|42.45|40.64|40.77|41.18|42.34|41.8|41.9|42.25|42.35|41.14||41|41.15|41.31|40.84|40.98|41.7|41.23|41.3|41.27|40.84||42.13|41.68|41.57|41.82||41.56|41.15|41.87|41.03|40.75|42.42|42.14|42|41.21|40.81
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|32.74|32.98||34.76|34.69|34.76|33.16|33.9|34.42|34.49|34.51|34|34.98|35.66|35.65|36.46|38.56|36.99|36.63|35.77|36.03|34.67|35.59|34.91|35|36|36.47|36.61|36.99|37.33|37.11|37.73|37.51|37.51|37.76|37.35|38.17|37.28|36.08|36.28|36.06|36.24|34.66|36.34|36.56|36.26|35.44|35.07|34.55|33.89|33.43|33.36|33.44|33.28|33|33.29|32.37|32.98|32.98|32.89||33.13|33.74|33.98|34|33.37|34.35|33.92|34.1|33.7|33.27|32.21|31.5|32.66|33.49|33.4|34.33|34.94|34.67|34.7|33.87|34.11|33.58|32.91|32.8|33.57|34.34|34.51|34.59|34.37|34.02|33.49|33.53|34.2|34.16|33|34.74|35.52|35.54|35.77|37.15|37.55|36.07|36.25|36.76||37.67|38.04|38.36|36.75|37.14|38.58|38.71|38|37.3|37.33|36.51|36.84|37.7|38.54|39.31|40.06|39.28|38.97|40.02|39.37|37.87|37.85|38.93|39.91||38.94|37.95|38.39|38.31|38.17|37.99|37.99|37.6|38.26|39|39.39|38.03|36.92|38.85|39.48|40.57|40.13|39.07|39.97|40.83|41.46|41.68|40.36|40.25|39.95|39.43|39.22|38.93|38.07|38.7|38.79|38.87|38.78|39.12|39.44|39.56|38.79|38.33|38.68|38.17||37.84|38.12|37.84|36.95|37.14|37.01|36.45|36.42|37.3|38|36.85|39.04|38.6|39.93|40.43|40.4|39.4|38.7|38.35|38|37.37|38.39|37.09|37.04|36.46|36.17|37|37.28|37.57|36.41|34.97|35.18|35.99||36.89|36.43|36.02|36.46|36.96|35.99|35.85|35.11|32.96|31.31|30.99|32.7|31.93|33.43|34.45|34.77|35.33|36.17|35.11||35.66|35.95|35.73|36.11|34.71|34.3|33.63|33.71|32.32|32.44||33.31|33.35|32.93|33.5||33.31|33.34|32.84|33.24|33.38|33.73|33.06|33.32|32.35|33.26
00887|13090|/equities/oshkosh-corporati|R1000VALUE|111.12|111.68||115.46|115.67|113.93|112.41|113.41|113.04|115.07|115.02|116.02|115.32|115.78|115.17|116.2|115.18|113.36|111.78|111.1|110.56|107|107.92|103.39|105.13|106.86|105.64|105.68|106.07|102.58|101.21|101.66|100.88|97.92|98.63|98.59|100.85|106.19|104.97|106.16|105.68|105.21|102.37|104.88|107.57|106.64|105.76|105.29|104.17|103.12|106.86|108.17|108.79|109.83|105.13|107.92|107.94|109.33|110.4|111.47||113.21|114.3|113.08|114.58|115.56|117.52|115.33|116.6|115.09|113.29|112.52|111.91|113.29|114.84|116.82|118.4|119.92|122.15|118.86|115.33|114.95|113.81|114.31|118.71|117.54|119.55|119.21|121.27|120.8|120.29|119.9|119.36|120.27|117.64|113.3|116.85|120.06|120.91|121.85|124.99|123.68|119.87|122.88|121.86||124.83|125.59|124.64|122.36|122.67|124.36|124.3|121.7|120.8|120.19|116.92|118.64|125.15|127.56|127.67|129.13|127.98|129.35|130.68|130.01|131.44|129.46|130.08|132.63||131.44|131.72|130.56|130.03|131.64|131.79|131.18|133.02|134.05|136.92|135.36|133.34|129.15|132.53|133.04|133.98|132.25|130.13|127.43|127.82|124.43|128.43|128.35|123.39|123.59|124.52|121.63|122.75|119.01|121.93|121.02|120.83|120.5|119.95|121.45|120.06|119.4|119.8|118.63|120.85||119.54|118.66|119.85|119.09|120.2|116.48|114.55|113.5|118.48|120.3|119.58|120.29|116.48|117.78|115.94|113.43|114.01|111.27|112.55|113.65|106.58|108.84|107.69|110.65|106|108.5|112.95|109.62|103.28|99.83|97|99.16|99.03||99.12|98.79|98.27|98.29|97.69|96.44|98.77|95.62|94.37|93.3|91.59|95.04|89.85|92.49|93.34|94.98|94.55|95.57|95.56||94.01|94.97|93.86|95.93|92.71|92.03|92.42|91.72|86.64|85.07||86.07|85.66|84.68|86.09||85.61|85.4|83.86|84.69|85.75|86.28|86.4|87.68|85.81|86.38
00888|1058014|/equities/americold-realty-trust|R1000VALUE|32.4|31.6||32.41|32.12|32.24|32.14|32.01|31.99|31.58|31.16|29.8|30.25|29.66|29.26|29.21|29.42|29.7|30.29|29.87|29.89|29.47|29.88|29.47|29.84|29.84|29.97|30.33|30.52|29.83|29.68|30.36|30.01|29.74|29.07|28.13|28.13|28.47|28.28|28.3|28.88|29.14|29.05|29.23|29.62|29.75|30.7|30.95|31.05|31.62|34.48|34.64|35.16|35.31|35.31|35.11|35.3|36.12|37.09|37.16||37.68|37.52|37.4|36.74|36.67|36.7|36.77|36.1|36.38|36.16|37.25|37.29|37.33|36.84|36.78|37.03|37|36.82|36.13|36.38|37.21|38.73|38.42|38.41|38.7|38.85|38.83|38.82|38.5|38.65|39.3|38.78|39.73|40.38|39.58|39.79|39.36|39.15|38.93|39.38|39.14|38.54|38.7|38.64||38.22|37.75|37.85|38.81|39.03|39.1|37.93|38.06|37.9|37.96|37.62|38.33|38.44|38.61|39.27|39.22|39.47|39.26|39.78|39.48|38.69|38.77|38.75|38.2||38.02|37.69|38.48|38.41|37.99|38|37.79|37.87|37.72|37.94|38.36|37.35|37.29|37.97|38.59|38.37|37.83|38.6|39.35|40.01|40.39|39.75|38.85|39|39.66|39.26|38.7|39.16|39.11|38.7|39.24|39.68|38.78|39.85|39.57|39.43|39.29|39.56|39.58|38.99||38.74|38.47|38.59|39.12|38.94|38.18|37.62|37.42|37.21|37.37|37.95|37.43|37.86|37.13|35.67|34.6|34.6|34.5|33.9|34.26|34.05|34.26|34.5|35.26|35.04|36.21|37.25|37.45|37.25|36.78|35.37|35.65|35.52||35.64|36.44|36.4|36.49|36.19|36.52|35.98|36.07|36.52|36.03|34.91|34.76|34.88|36.16|35.89|35.4|35.34|35.21|34.17||34.16|34.18|34.87|34.73|34.85|35.22|34.29|34.38|35.37|35.7||37.33|36.67|36.15|36.12||36.4|36.13|36.75|36.13|35.93|35.94|35.51|34.84|33.88|33.95
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|97.52|97.14||107.43|107.48|107.1|105.73|111.15|111.78|111.81|112.22|112.26|112.18|111.12|111.07|113.33|110.75|119.85|122.11|119.6|121.51|118.08|120.54|118|120.54|120.2|118.61|119.33|120.37|119.69|119.94|120.91|121.42|118.51|119.42|118.05|119.67|119.3|117.66|117.59|116.1|115.41|111.26|111.87|111.23|112.32|110.14|110.58|109.15|107.19|109.49|111.19|113.17|113.34|113.12|115.18|114.94|116.99|116.62|114.88||117.32|118.34|117.67|115.82|115.13|118.72|116.12|117.68|118.29|117.19|116.47|118.07|116.63|115.28|117.36|118.96|118.87|121.35|119.67|118.74|121.73|120.64|117.13|111.55|111.08|110.18|110.21|108.42|107.4|107.96|107.21|107.65|110.45|109.34|105.75|111.1|113.72|113.46|114.18|116.33|112.82|108.74|112.95|113.62||114.88|115.96|114|113.34|115.96|119.57|117.02|115.71|116.17|115.81|112.61|116|122|123.24|123.15|124.2|123.37|124.85|127.37|127.13|128.56|127.72|127.61|127.53||126.03|126.31|123.33|122.46|123.77|123.29|123.83|124.75|126.26|127.19|128.05|127.89|126.94|127.1|128|126.26|134.43|132.04|129.45|131.06|130.53|132.87|131.8|130.96|130.03|129.6|129.88|131.58|127.58|131.47|132.07|131.53|133.23|131.77|130.45|129.15|128.01|128.76|128.35|126.79||127.43|126.05|128.38|126.11|128.92|125.49|123.19|121.65|123.58|125.69|126.28|128.92|129.77|133.9|129.03|129.01|129.83|126.85|127.61|125.45|123.52|125.24|125.11|125.93|122.23|124.85|127.39|124.8|124.32|123.42|120.53|118.19|115.03||113|112.71|111.9|113.63|112.25|109.54|112.76|106.57|104.03|104.65|105.05|111|106.74|107.99|109.54|110.18|110.58|112.22|112.87||111.33|114.83|113.63|116.09|114.92|115.66|117.53|118.45|112.8|111.75||115.9|115.4|115.23|115.32||113.58|114.55|111.59|113.24|114.46|117.79|121.13|120.93|117.63|118.93
00890|20664|/equities/stifel-financial-corp|R1000VALUE|48.9334|48.6334||50.9734|50.7134|50.1267|49.3267|49.9734|50.1|50.52|50.7334|51.0867|51.1067|49.9867|50.5467|51.1534|50.1467|49.6867|50.8267|49.8867|49.66|48.58|49.2|48.36|51.5934|51.7734|51.5067|50.44|50.7934|49.8734|50.1134|49.6067|48.7467|47.9867|48.6534|48.44|48.68|48.3467|47.1067|47.1534|46.1667|46.56|45.3067|46.04|45.8134|46.92|46.2|45.48|43.9334|43.08|43.48|45.0534|44.3734|44.4667|43.7867|45.0467|44.52|45.4267|44.7534|45.1467||45.3667|46.2|46.1467|46.0667|46.1067|47.1867|45.82|46.32|45.8067|45.2067|44.4267|43.7467|44.7134|45.0467|45.5467|45.92|46.2467|45.9334|45.5867|45.36|45.12|44.4134|43.4934|43.8467|43.98|44.36|44.8934|44.4134|43.3267|43.78|43.4467|42.94|43.48|42.42|40.8334|42.6467|43.52|43.42|44.0734|44.4534|43.5734|42.12|42.9867|43.0134||43.4534|43.7934|43.24|43.06|42.7267|43.9534|43.3|42.8134|41.5|41.4667|40.38|41.7867|43.16|43.3867|43.2334|43.5934|42.52|43.0667|43.9934|43.68|44.7534|45.54|45.58|46.5534||46.1867|46.08|45.5934|45.1667|46.0134|45.86|45.3267|45.1|45.5734|46.72|46.78|45.5334|43.7867|45.0067|45.6467|46.9|47.72|47.56|47.3667|47.0467|46.1267|46.2667|46.6134|45.5134|46.5334|46.1934|44.5534|44.76|44.36|45.7467|46.62|46.0067|45.6867|44.5934|45.4667|44.7334|44.5267|44.3067|44.0934|44.4534||43.8534|42.7067|42.82|41.9534|43.1334|42.3934|40.9734|41.32|42.7867|43.26|44.4534|45.12|44.34|44.86|44.82|44.04|43.5934|43.08|43.1734|42.0267|41.4734|42.2934|41.6334|42.6867|40.72|42.0067|42.9467|41.0334|40.3867|39.44|38.3267|38.5534|39.1667||38.9734|38.4134|37.78|37.3534|37.2267|36.7934|36.0667|35.4067|35.7067|35.2667|34.5467|34.7533|33.3534|34.3267|34.8267|34.8534|35.28|35.6334|35.1667||34.7667|34.4534|34.32|35.4934|35.0867|34.9|35.1334|34.6067|32.5134|32.64||33.64|33.6667|33.4467|34.0467||34.1334|33.8667|33.5267|34.3134|34.64|34.4067|34.3467|34.4|33.48|33.0089
00891|16937|/equities/pinnacle-financial|R1000VALUE|98.68|97.65||103.74|104.1|102.31|101.62|103.09|102.83|104.72|103.69|101.2|100.75|99|98.64|98.77|99.33|98.6|100.96|99.58|99.85|96.57|97.53|95.32|98.94|99.55|98.28|98.7|100.56|99.36|100.95|99.77|102.13|101.75|97.27|96.06|96.42|95.71|95.14|95.65|95.76|96.09|94.08|95.09|93.57|95.26|92.69|92.85|90.46|89.63|89.01|90.32|90.06|91.84|89.91|94.22|94.99|96.18|95.47|95.47||95.59|95.47|95.57|96.92|95.75|98|93.81|95.63|94.67|94.47|93.83|91.56|93.78|94.47|96.02|95.86|96.5|96.81|94.98|94.9|96.39|92.29|90.44|90.45|89.02|89.61|91.53|91.01|89.11|88.96|88.82|86.9|89.65|87.29|83.84|87.14|88.78|87.34|88.1|89.7|89.49|84.99|85.89|86.14||88.54|89.31|88.29|87.88|89.75|91.97|90.11|88.2|87.5|87.53|84.25|85.58|90.72|88.9|87.63|89.08|89.13|90.3|91.62|91.46|90.89|90.94|91.27|91.99||90.92|91.08|89.79|88.37|90.81|91.58|89.72|90.32|90.6|92.94|91.38|89.99|86.34|88.95|89.04|89.07|88.83|88.6|89.07|87.83|87.64|90.14|88.63|89.27|89.21|88.65|84.66|86.62|84.8|91.74|92.39|90.82|91.08|89.3|91.53|90.11|88.63|89.11|89.02|89.74||90.37|88.66|89.56|88.01|92.08|88.86|85.8|85.64|89.38|91.97|93.58|92.34|89.99|91.18|91.8|90.86|89.79|88.53|89.13|85.79|82.59|83.14|81.53|82.46|81.17|82.62|84.81|82.92|81.47|81.15|78.42|79.1|78.32||76.44|75.25|74.69|75.61|74.64|73.175|73.63|70.52|70.33|69.23|68.53|70.67|71.98|73.08|73.21|73.18|70.95|72.48|70.32||69.99|71.46|69.93|70.8|69.98|68.37|68.45|69.48|63.59|63.48||64.4|64.57|64.67|65.51||65.26|65.11|62.64|62.99|62.91|62.75|63.01|62.29|59.76|60.01
00892|16499|/equities/littelfuse|R1000VALUE|309.72|304.28||314.91|314.56|316.33|321.54|329.43|331.07|327.76|324.54|329.87|324.99|323|324.17|318.99|319.94|316.48|314.37|313.76|299.75|294.55|293|278.84|285.42|295.6|294.4|295.8|291.47|287.6|285.41|280.8|282.01|273.24|271.17|275.29|277.44|276.99|275.3|278.82|275.38|278.24|273.27|276.68|281.45|283.6|282.36|274.77|272.79|266.94|268.04|278.41|271.84|271.86|263.3|268.27|272.67|273.4|274.43|275.21||280.9|283.94|282.16|285.4|288.03|285.57|281.17|281.82|278.64|277.79|274.3|271.34|271.83|273.61|279.26|278.57|275.57|271.96|270.18|263.49|264.05|260.9|261.4|265.48|262.99|265.99|267.22|260.41|245.17|251.11|250.23|246.97|250.36|245.67|238|240.25|245.23|246.53|250.39|253.22|252.51|246.33|249.56|247.45||252.63|255.04|254.79|253.61|251.84|247.43|245.55|242.35|243.17|243.19|239.01|249.76|255.37|258.1|260.25|260.66|259.97|258.62|259.37|257.17|261.39|257.21|258.57|262.75||261.24|260.83|258.65|254.57|257.28|257.81|259.13|254.88|256.52|259.11|257.42|253.37|246.2|254.26|254.25|264.32|258.65|260|260.08|266.55|265.24|272.09|273.96|275.26|278.77|275.94|267.84|269.88|266.24|271.68|274.36|272.34|271.8|266.84|269.18|269.95|268.56|266.94|271.3|271.82||267.4|264.44|262.47|259.09|268.54|260.48|255.11|253.42|260.76|263.42|265.67|274.59|274.26|274.39|268.74|267.28|262.81|264.19|255.04|257.29|251.61|261.33|263.52|272.28|260.22|258.52|270.9|269.14|276.89|278.56|267.16|270.27|276.92||274.71|273.41|269.13|269.61|268.02|262|254.26|260.16|262.5|254.63|243.37|252.82|250|265.16|272.69|279.23|278.41|283.99|279.92||275.85|283.45|279.18|280.86|272.97|269.61|266.87|261.33|255.18|252||254.66|253.17|249.35|252.56||251.66|251.71|248.96|246.6|251.15|250.74|243.51|249.03|243.13|246.73
00893|39216|/equities/american-campus|R1000VALUE|52.5|52.03||53.76|53.14|52.9|53.34|53.57|53.33|53.62|54.73|53.42|54.29|53.84|54.06|54.56|54.03|53.66|54.48|54.9|54.25|53.72|54.36|53.22|52.7|51.64|51.27|51.39|51.61|50.54|51.43|51.62|51.97|51.37|50.94|50.4|50.11|50.48|50.92|50.36|50.92|49.31|48.45|50|49.58|49.63|49.81|50.14|49.43|48.97|48.97|48.71|49.56|49.5|50.16|50.68|49.88|50.75|51.4|50.94||51.99|51.93|51.44|50.85|51.02|50.65|49.85|49.32|48.94|48.79|48.98|48.44|48.75|48.51|48.54|48.74|48.93|48.83|48.27|48.98|49.7|49.76|49|49.55|50.15|50.31|50.13|50.08|50.93|50.19|50.32|49.91|50.22|50.56|48.83|50.51|50.24|49.82|49.07|49.75|49.26|48.3|48.86|48.54||47.71|47.24|46.72|47.16|47.5|48.2|47.83|48.19|48.3|48.81|47.9|48.3|48.5|48.59|48.87|48.76|48.7|48.73|48.77|48.53|48.25|48.39|48.77|48.62||47.16|46.26|46.98|46.69|45.96|45.99|45.92|45.94|46.7|46.66|46.72|46.37|45.08|45.55|46.43|45.78|45.84|45.24|45.92|45.33|45.21|45.18|44.98|44.82|45.62|45.72|45.41|45.96|44.88|44.3|43.81|43.93|43.2|43.7|43.5|43.32|43.44|44.2|44.1|44.06||44.05|43.17|43.1|43.16|43.82|43.27|42.4|42.58|42.69|42.04|43.45|44.52|43.94|44.85|43.73|42.11|41.67|42.1|42.32|41.85|40.99|42.08|41.9|41.56|40.96|41.35|42.61|43.39|44.32|42.81|42.44|42.85|43.23||43.46|43.85|43|42.76|42.63|42.89|42.34|42.61|41.94|42.07|41.16|41.5|40.6|41.75|41.8|41.7|42.36|42.75|42.21||43.02|43.1|42.23|41.47|41.49|42.14|42.21|41.88|41.1|41.06||42.77|42.15|42.17|42.83||43.5|42.44|43.6|42.18|42.19|43.57|43.2|43.75|42.79|43
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|34.02|34.24||34.65|34.39|34.34|34.4|34.49|34.72|34.36|34.63|34.25|34.14|33.99|33.61|33.48|33.55|33.08|33.5|33.49|33.52|33.39|33.55|33.39|33.24|33|32.96|33.15|33.54|33.36|33.29|33.46|32.96|32.96|33.02|32.52|31.71|31.38|30.47|30.02|30.16|29.95|29.66|30.48|29.91|29.85|29.95|30.59|30.47|30.3|30.67|30.64|30.7|30.61|30.68|30.37|30.09|30.37|31.17|30.73||31.28|31.19|31|30.33|30.23|29.69|29.26|29.91|29.6|29.56|29.52|29.66|29.01|28.7|28.84|29.4|28.94|28.97|28.72|28.72|28.64|28.44|27.37|28.3|28.42|28.59|28.62|28.64|28.68|28.55|29.04|28.6|28.57|28.73|27.79|27.95|27.59|27.35|27.01|27.4|27.26|26.87|26.97|27.24||26.94|26.88|26.7|27.13|27.49|28.01|27.97|27.83|28.18|28.5|27.95|28.78|28.85|29.07|29.52|29.25|29.51|29.09|28.46|28.7|27.77|27.78|28.12|27.85||27.41|27.32|27.96|28.17|27.93|27.78|27.74|27.62|27.75|27.65|27.73|27.6|27.5|28.07|28.39|28.29|28.2|28.08|29.14|29.49|29.37|28.87|28.71|28.76|29.04|28.85|29.29|29.33|29.08|28.75|28.5|28.35|27.95|28.41|27.96|27.91|27.98|28.5|28.07|28.1||28.2|27.58|28.26|28.2|28.22|27.98|28.2|28.6|28.54|28.29|28.3|28.5|28.31|28.68|28.13|27.28|27.3|27.08|27.07|26.52|26.35|26.68|26.75|27.04|27.16|27.36|27.94|28.44|27.72|27.52|27.88|28.4|28.5||28.99|29.05|29.09|28.81|28.61|28.81|28.7|28.7|28.97|29|28.25|28.02|27.83|28.9|28.97|29.02|28.91|28.8|28.2||28.59|28.22|28.28|26.66|26.5|26.76|26.53|26.92|26.43|26.2||27.54|27.17|27.28|27.48||27.47|27.32|27.7|27.25|27.34|27.43|27.23|26.72|26.17|26.18
00896|15649|/equities/caseys-general|R1000VALUE|197.34|194.83||197.46|200.6|199.96|194.07|191.2|193.63|196.35|198.48|199.49|200.98|200.09|201.93|201.36|201.51|198.9|199.77|192.36|193.45|191.54|188.5|188.96|187.97|193.49|191.89|190.98|190.38|190.23|188.82|187.43|189.41|186.29|186.76|185.31|190.45|189.54|189.02|189.02|187.98|187.4|188.45|191.91|190.81|190.94|189.28|188.41|188.1|187.23|187.04|192.18|192.89|193.1|191.28|194.6|190.38|195.23|193.03|202.66||206.5|208|205.08|204.56|204.23|203.63|201.33|203.89|201.73|202.11|200.67|200|199.01|200.31|198.76|198.96|198.15|197.32|197.75|196.92|195.45|196.22|192.93|197.25|196.79|197.71|197.79|196.89|196.28|196.62|195.15|192.68|195.43|196.47|192.99|195.15|194.55|193.65|193.71|195.77|197.28|193.64|193.72|193.33||195.1|195.25|194.64|193.32|196.93|196.95|194.93|198.27|198.8|201.89|197.07|201.71|204.88|203.82|204.68|207.5|205.69|204.9|214.76|215.29|218.96|215.6|214.83|217.69||220.84|217.25|221.24|218.97|220.86|219.45|219.41|219.25|223.94|226.27|223.84|225.91|217.44|218.56|224.35|223.27|222.29|222.33|221.61|222.48|222.19|222.94|224.37|221.81|223.14|224.04|221.71|222.95|223.26|224.28|223.32|220.39|217.51|217.36|218.67|219.61|217.11|215.48|219|219.77||216.7|216.19|217.23|215.17|216.91|211.93|206.09|209.6|207.35|207.94|204.97|206.94|207.39|208.36|206.31|202.78|204.46|197.35|202.21|203.62|197.48|199.6|199.66|203.02|201.96|203.96|206.37|204.12|205.54|208.91|208.35|209.52|213.01||209.2|211.18|207.85|205|202.73|194.02|190.01|186.06|188.51|185.21|187.48|195.31|207.24|203.48|199.05|197.41|196.18|194.97|189.29||186.73|186.79|184.05|185.56|181.99|184.94|184.96|183.79|177.82|177.44||178.62|178.87|178.75|180.29||177.72|177.3|177.64|178.73|181.35|181.22|176.86|176.21|173.04|175.39
00898|41215|/equities/ing-us-inc|R1000VALUE|62.25|62.11||64.45|66.11|66.49|65.27|66.58|69.36|68.41|67.28|66.92|66.46|66.3|65.94|67.36|68.16|67.65|68.49|69.69|70.15|69.77|69.58|68.28|68.76|68.72|69.36|68.85|69.3|69.49|69.19|68.66|68.03|66.84|66.49|65.55|64.96|64.94|64.06|63.42|62.23|61.92|61.39|61.62|60.72|62.03|60.98|61.31|59.66|59.64|60.46|61.99|62.83|63.16|62.94|64|63.56|64.22|63.96|63.74||64.43|64.87|64.47|64.98|64.92|65.58|64.97|65.63|64.8|64.56|64.2|64.13|65.64|66.94|67.16|67.06|66.75|67.2|67.99|67.41|67.56|65.32|65.25|66.01|64.99|64.4|64.71|63.2|62.96|62.96|62.77|62.34|62.9|61.97|60.41|62|62.63|62.21|62.35|63.04|62.33|60.24|61.88|61.56||62.88|62.56|61.5|60.8|61.15|62.12|61.1|60.03|60.42|60.9|59.43|61.24|64|64.19|63.47|65.04|63.94|64.32|65.48|65.01|65.27|65.4|65.02|65.89||65.52|65.18|64.76|64.53|66.33|66.47|65.8|65.75|67.01|68.55|68.68|67.53|65.22|67.02|68.53|70|69.72|70.03|68.66|68.71|67.82|69.01|68.15|67.89|67.52|67.3|66.73|67.05|66.78|68.63|68.53|68|67.51|66.77|66.88|66.52|66.08|66.26|65.98|65.31||65.08|63.64|63.65|62.64|63.14|63.13|61.78|61.79|63.1|63.86|64.23|64.05|63.69|64.47|64.03|63.88|64.5|63.51|63.94|62.24|62.14|62.8|62.18|62.18|60.28|61.51|61.49|59.17|59.26|58.43|56.59|56|55.37||54.98|55.29|55.86|58.6|58.38|57.98|58.5|57.05|56.68|56.26|55.46|56.75|55.09|56.6|57.01|57.78|58.41|59.3|59.92||59.51|59.89|59.44|60.11|59.8|59.99|61.12|61.01|58.11|58.07||58.81|58.28|57.75|58.07||57.4|56.98|55.45|56.01|56.06|57.26|57.42|57.46|57.49|57.7
00899|1167588|/equities/concentrix|R1000VALUE|173.49|172.63||178.77|176.08|184|186.22|186.42|188.35|187.39|184.84|182.11|181.29|180.88|181.34|177.89|175.63|183.99|183.97|183.88|179.6|177.68|175.57|176.86|182.24|184.91|185.23|181.76|184.27|184.74|183.69|182.4|184.54|181.77|180|179.88|182.26|181.5|179.91|178|174.94|182.9|177|178.79|172.96|167.39|168.68|166.52|165.02|162.33|164.91|166.88|171.73|172.39|171.46|168.75|172.36|174.08|172.95|170.82||173.84|177.32|173.91|173.39|172.82|170.92|167.83|168.1|164.21|164.02|164.45|162.32|163.17|161.92|165.73|166.68|165.11|162.89|161.98|162.93|164.28|167.38|164.78|161.59|161.51|163.73|160.83|162.51|158.86|160.53|161.31|158.27|159.2|158.17|155.75|159.11|160.85|160.7|163.76|162|162.64|160.17|162.31|161.36||164.25|159.97|160.8|160|158.79|159.4|152|156.87|155.1|155.8|160.11|154.85|152.91|151.32|152.13|153.72|149|147.6|152.03|147.64|148.52|147.85|151.11|151.1||152.72|153.73|149.44|151.14|151.76|149.96|149.79|148.12|149.2|151|155.41|152.7|148.74|157.15|154.88|157.99|155.02|156.9|157.75|157.57|155.38|159.37|158.27|159|159.24|159.98|157.49|156.3|153.92|156.26|154.54|152.22|154.38|154.66|155.27|154|153.05|149.73|151.16|150||148.82|149.72|145.55|143.17|146.84|139.85|128.65|128.39|132.65|132.74|134.69|138.75|142.42|140.24|139.2|141.18|135.74|134.09|132.08|122.25|122.88|122.22|125.16|127.75|123.51|117.55|114.01|112.46|111.91|113.96|113.25|112.16|110.76||110.5|110.3|110.93|110.33|110.61|110.18|109.2|109.42|112.01|110.72|106.92|116.35|115.02|118.68|117.94|118.64|117.54|119.72|114.99||120.23|122.83|119.7|118.5|111.8|109.86|102.86|101.21|100.17|99.69||98.7|99.3|101.2|102||99.88|98.13|97.69|99.14|98.67|100.34|99.41|99.47|94.25|100.1
00900|48377|/equities/brixmor-property|R1000VALUE|23.39|23.77||25.03|25|25|24.57|24.63|24.73|24.4|24.64|24.4|24.68|24.64|24.68|24.73|25.51|24.57|25.33|24.58|23.98|23.44|23.64|23.57|23.87|23.91|23.69|23.5|23.93|23.43|23.6|23.27|23.5|23.56|23.21|22.9|22.96|23.19|23|22.72|23.08|23.08|22.11|22.96|22.62|22.9|22.91|23.29|23.23|22.7|22.73|23.1|23.63|23.52|23.27|23.34|22.52|23.07|23.43|23.18||23.63|23.69|23.74|23.45|23.33|23.33|22.83|23.09|22.8|22.8|22.71|22.45|22.61|22.86|23.21|23.56|23.44|23.76|23.24|23.24|23.47|23.35|22.49|22.97|22.84|23.02|22.98|22.42|22.53|22.46|22.32|22.21|22.83|22.48|21.41|22.43|22.6|23.03|22.71|23.36|23.19|22.31|22.65|22.6||22.91|23.18|22.89|23.01|22.97|23.42|22.95|23.04|22.96|23.25|22.51|23.05|23.43|23.57|23.89|24.18|24.11|24.29|24.1|23.75|23.37|23.63|23.82|23.41||22.71|22.49|22.33|21.91|22.09|21.84|21.85|22.04|22.06|22.41|22.46|21.92|21.36|22.04|22.51|22.71|22.14|21.8|22.09|22.3|22.34|22.42|22.17|22.01|21.7|21.7|21.47|21.52|21.03|21.22|21.24|20.95|20.56|20.84|20.65|20.43|20.62|20.62|20.68|20.42||20.57|20.23|20.68|20.16|20.52|20.13|19.57|19.72|20.17|20.33|20.78|21.13|20.65|21.22|20.89|20.4|20.51|20.08|20.78|20.17|19.77|20|19.43|19.77|19.68|19.86|20.55|20.1|20.16|19.55|19.24|19.26|19.02||19.33|18.91|18.46|18.06|17.76|17.57|17.61|17.26|17.24|17.16|16.93|17.72|17.57|17.37|17.28|17.22|17.08|17.43|16.83||16.85|16.9|16.53|16.4|16.02|16.45|16.26|16.38|15.64|15.82||16.55|16.4|16.22|16.41||16.3|16.14|15.95|15.95|16.1|16.63|16.38|16.77|15.9|15.9
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|25.7|25.67||26.26|26.21|26.12|25.91|25.73|25.84|26.05|26.2|26.1|26.23|26.09|26.04|25.95|26.04|25.74|25.73|25.42|25.88|25.47|25.47|25.3|25.69|25.79|25.8|25.87|25.76|25.59|25.54|25.51|25.46|25.37|25.18|24.85|24.95|24.89|24.79|24.85|24.8|25.03|24.41|24.94|25.44|25.83|25.4|25.42|25.3|24.98|24.6|24.79|24.83|24.88|24.69|24.78|24.48|25.13|25.11|25.46||25.67|25.88|25.88|25.8|25.72|25.9|25.52|25.83|25.72|25.57|25.34|25|25.39|25.54|25.77|25.93|25.82|26|25.78|25.44|25.68|25.86|25.8|26.02|25.9|26.03|26.32|26.08|25.95|25.97|25.74|25.73|26.06|25.65|24.81|25.58|25.82|25.71|25.89|26.42|26.26|25.39|25.79|25.97||26.21|26.42|26.17|26.07|26.69|26.94|26.55|26.22|26.09|26.2|25.29|25.72|26.34|26.26|26.57|26.77|26.61|26.57|26.64|26.1|25.68|25.63|25.7|25.62||25.39|25.13|25.09|24.75|25.08|24.87|24.9|24.88|24.74|24.89|24.86|24.45|23.72|24.78|24.87|25.18|25.09|25.36|25.44|25.63|25.82|25.87|25.83|25.59|25.38|25.53|25.03|25.38|24.99|25.31|25.51|25.43|25.26|25.11|24.93|24.84|24.78|24.72|24.76|24.8||24.78|24.74|24.91|24.87|25.25|24.82|24.36|24.27|24.97|24.87|24.99|25.28|24.57|24.85|24.39|23.96|23.63|23.1|23.52|22.95|22.71|23.27|23.34|23.26|22.83|22.71|23.22|22.23|22.49|22.1|21.48|21.55|22.01||21.5|21.1|20.9|20.75|20.81|20.41|20.11|19.59|19.67|19.16|18.76|19.22|19|19.23|19.42|19.52|19.03|19.01|18.92||18.74|18.81|18.77|18.97|18.7|18.8|18.8|18.98|18.34|18.52||19.3|19.28|19.78|19.9||19.52|19.71|19.25|19.1|19.4|19.44|19.44|19.46|18.93|18.73
00902|39242|/equities/old-republic-international|R1000VALUE|24.9|25.13||25.85|26|25.83|25.47|25.59|25.71|25.76|25.8|25.9|25.65|25.45|25.58|25.61|25.8|25.65|26.26|25.94|26.34|25.83|26.04|23.96|24.7|25.04|25.04|24.82|25.07|24.74|24.46|24.64|24.34|24.17|24.47|24.47|24.57|24.58|24.05|23.8|23.57|23.44|23.13|23.17|22.9|23.28|22.99|23.05|22.87|22.54|22.52|22.99|23.28|23.54|23.26|25.11|24.9|25.36|25.01|24.98||25.29|25.64|25.83|26|26.26|26.3|26.19|26.43|26.43|26.45|26.32|26.07|26.12|26.12|26.06|25.79|25.73|25.64|25.29|25.06|24.95|24.74|24.45|24.65|24.61|24.66|24.66|24.42|24.53|24.56|24.4|24.36|24.44|24.22|23.51|24.26|24.53|24.43|24.51|25.2|25.02|24.26|24.93|24.99||25.19|25.28|24.91|24.87|24.99|25.56|25.13|24.99|25.14|25.14|24.48|25.36|25.99|26.39|26.13|26.39|26.11|26.21|26.56|26.09|26.27|26.32|26.44|26.51||26.26|26.25|26.19|25.97|26.41|26.29|26.2|26.09|26.14|26.19|26.26|26.09|25.27|25.65|26.03|26.08|25.93|25.55|25.62|25.2|24.62|24.86|24.44|24.55|24.33|24.17|23.76|23.9|23.7|23.81|23.73|23.52|23.41|23.33|23.47|23.38|23.34|23.2|22.91|22.24||21.9|21.84|22.26|22.02|22.22|22.08|21.56|21.41|21.61|21.84|22.26|22.41|22.12|22.43|22.17|21.73|21.63|21.17|21.3|20.66|20.15|20.24|19.96|19.95|19.33|19.64|20.5|20.22|20.07|19.78|19.6|19.82|19.91||19.81|20.11|19.78|19.71|19.54|19.34|19.18|18.81|18.9|18.3|18.1|18.37|17.98|18.53|18.7|18.39|18.6|19.22|19.1||18.86|18.74|18.6|18.78|18.9|19.06|19.17|19.25|18.25|18.29||18.71|18.53|18.36|18.53||18.24|18.12|17.81|17.89|17.95|17.95|18.05|18.15|17.68|17.8
00903|8185|/equities/us-steel-corp|R1000VALUE|23.27|24.27||25.13|25.61|25.57|24.52|24.29|24.5|25.3|25.73|26.4|26.62|25.23|26.11|26.88|26.17|26.32|26.37|25.86|25.67|26.39|23.38|23.32|24.34|24.6|22.88|22.21|22.46|22.1|21.85|22.11|22.44|21.45|21.8|21.32|20.7|20.78|20.5|22.44|21.9|21.72|21.97|21.86|22.42|22.85|21.85|21.88|21.49|21.48|21.84|23.36|25.39|25.67|24.45|25.38|25.92|25.72|25.44|26.48||26.22|26.94|26.96|26.75|27.06|27.62|26.64|27.31|27.87|27.26|27.01|27.33|29.45|28.26|28.98|28.98|28.08|28.35|28.31|27.03|25.91|25.31|25.24|25.87|25.07|26.48|25.47|24.55|23.84|24.15|23.13|23.04|23.06|22.06|21.5|21.89|23.2|23.26|24.22|25|24.54|22.63|22.93|22.48||24.09|24.07|24|23.36|23.21|23.64|24.28|23.49|23.11|23.31|22.71|23.82|25.8|26.94|26.75|28.66|27.75|27.36|26.41|25.64|26.26|25.89|26.12|26.67||25.93|26.08|24.67|23.61|24.32|23.95|24.04|24.32|25.62|26.36|25.5|25.72|26.35|28.81|27.45|27.85|25.96|25.72|26.63|24.68|23.01|22.5|23.27|23.78|24.75|23.71|22.27|22.41|21.47|22.84|22.67|22.15|22.87|21.32|21.23|22.02|22.72|23.62|24.03|24.63||25|26.17|25.63|23.58|22.75|20.37|19.57|19.86|21.79|22.41|22.65|22.04|21.31|23.14|24.17|22.33|20.86|20.86|20.62|18.15|17.52|18.75|18.57|18.3|16.61|17.59|19.31|18.14|18.87|17.9|17|17.88|18.48||16.5|16.52|16.41|16.44|16.84|16.55|16.5|16.26|17.64|18.15|17.76|18.73|18.38|18.14|19.03|18.91|19.23|20.56|21.31||20.88|22.14|22.6|23.86|22.77|22.29|20.45|21.32|18.2|17.14||16.77|16.84|16.44|16.31||16.79|16.87|16.88|17.38|16.87|18.56|18.37|17.92|17.26|18.31
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|72.67|72.81||75.87|76.4|75.51|74.61|75.5|75.58|76.01|76.64|76.67|77.55|77.22|77.13|77.49|77.86|76.39|78.05|77.05|78.34|75.31|75.09|73.87|75.99|75.36|75.96|75.6|76.24|74.67|73.94|73.46|73.99|72.99|72.84|72.38|72.76|72.43|71.36|72.03|73.4|72.88|71.13|71.64|70.54|70.8|67.68|67.66|66.28|65.52|66.08|66.03|65.83|66.23|65.56|67.11|66.8|67.91|68.28|68.85||70.14|69.71|69.27|69.88|69.76|71.19|69.81|70.7|70.51|70.57|70.29|69.01|69.39|70.38|70.77|70.26|70.85|70.91|69.58|69.11|69.84|69.18|68.18|67.86|67.26|68.19|70.13|69.27|68.35|68.5|68.35|67.55|68.8|68.22|67.19|69.43|70.92|70.19|70.42|71.82|71.87|69.44|70.05|70.25||72.17|72.56|71.8|71.86|72.14|73.94|72.63|71.4|71.98|72.19|69.86|72.4|76.03|75.64|74.14|75|74.86|75.68|76.79|76.71|76.78|77.2|76.18|76.4||75.25|74.37|73.47|72.82|74.86|75.91|74.72|74.98|74.36|75.25|75.37|74.25|72.25|74.44|74.72|75.13|75.32|75.47|75.92|74.47|73.36|75.86|74.74|77.29|76.66|76.76|74.39|75.16|74.16|76.16|76.46|75.22|75.42|74.11|75.83|75.36|74.78|74.91|75.21|75.42||76.2|74.89|76.16|75.5|77.46|75.8|73.79|74.15|76.54|79.23|79.96|79.01|78.77|80.37|80.48|78.64|77.4|76.67|78|77.22|74.88|75.44|73.42|75.33|73.47|74.18|76.05|75.41|74.31|73.17|71.77|71.87|72.65||71.33|70.73|71.39|71.32|70.42|69.24|69.48|68.22|68.45|68.4|67.44|68.14|68.31|68.47|69.75|70.25|69.21|71.01|70.35||69.53|70.35|70.38|71.76|71.98|70.89|71.48|72.41|68.69|68.83||69.36|69.38|68.8|70.01||69.33|69.73|67.87|68.77|67.51|68|68|67.5|65.82|66.28
00905|13992|/equities/royal-gold-inc.|R1000VALUE|102.7|102.32||101.31|101.84|104.64|105.43|107.21|107.67|107.17|107.34|106.71|106.26|103.94|104.24|102.04|105.16|103.96|102.58|102.09|101.46|99.02|101.64|101.31|100.85|100.49|99.15|98.9|99.2|98.31|98.25|98.96|99.74|97.09|95.81|92.27|94.07|94.79|95.11|94.12|94.81|95.03|95.49|96.87|98.26|99.04|100.23|100.55|102.97|103.87|104.47|104.59|105.4|110.07|109.28|109.63|108.66|110.11|110.93|110.5||112.87|111.38|110.68|111.33|111.04|112.58|109.28|109.79|111.28|112.1|108.66|109.68|110.2|113.44|114.56|116.08|113.85|114.94|112.81|114.19|116.06|116.83|118.56|120.97|120.29|121.52|121.49|118.69|117.9|117.26|116.45|116.01|116.32|115.75|114.64|115.42|118.09|116.47|116.12|115.78|116.68|114.89|118.8|116.74||116.94|114.53|114.1|114.02|113|112.4|111.97|110.18|110.9|110.23|109.31|112.07|119.08|121.02|123.11|122.86|125.34|121.63|121.42|121.95|122.12|120.31|123.95|123.96||123.77|124.18|124.84|125.27|125.43|125.33|126.03|124.68|127.25|128.08|123.16|121.97|119.84|120.16|118.96|119.95|119.57|115.34|115.4|116.09|111.86|113.99|115.84|114.83|117.01|118.14|118.12|118.8|118.2|117.18|117.63|116.26|112.59|112.18|110.81|110.61|110.96|110.49|111.97|110.71||111.45|107.62|105.6|107.79|105.94|103.36|103.68|104.71|106.8|105.81|105.76|109.36|106.05|108.08|109.53|109.14|107.43|106.21|104|104.74|103.79|103.59|106.3|103.7|103.71|106.06|107.59|106.91|110.32|107.82|108.22|107.23|108.53||111.03|110.49|110.25|109.07|109.36|105.69|104.13|105.72|105.74|107.53|106.88|104.3|102.15|104.22|104.74|104.94|105.49|107.91|105.86||104.15|105.4|105.58|107.57|106.08|105.6|109.42|111.05|110.64|110.28||106.36|108.2|107.55|106.8||108.65|108.75|109.145|110.41|111.84|115.36|110.43|108.9|107.11|109.26
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|39.37|40.08||41.58|41.94|42.31|42.1|42.59|42.7|42.7|42.79|43.3|42.87|43.1|43.9|42.85|43.34|42.53|40.38|40.37|40.12|39.1|38.86|37.73|38.61|38.46|39.07|38.75|38.92|38.78|38.4|38.72|39.09|38.38|38.99|39.25|39.97|40.29|40.47|41.16|42.16|42.78|41.81|42.89|43|42.49|43.28|42.66|41.8|41.05|41.58|42.53|43.45|43.68|43.52|43.44|43.04|43.33|43.17|42.99||43.37|43.96|42.81|42.79|42.74|42.67|41.4|42.09|42.03|41.07|40.75|40.17|40.31|41.16|40.7|40.01|40.02|40.17|39.75|40.32|41.17|40.75|40.54|43.78|43.83|43.08|42.62|42.18|41.92|41.77|41.51|41.82|42.3|40.86|39.99|40.95|41.91|42.55|42.84|44.09|43.61|42.79|43.69|43.25||43.33|43.77|43.21|43.51|43.63|43.92|43.38|42.85|43.45|43.55|42.77|43.68|43.96|44.25|43.5|44.06|43.6|43.15|42.98|42.11|42.12|42.06|41.38|42.92||43.64|44|43.65|43.56|44.16|44.01|44.2|44.25|44.49|45.06|45.23|43.94|44.02|45.17|45.28|45.48|44.84|42.84|43.92|43.45|43.28|43.9|44.15|43.65|43.87|44.07|43.43|43.6|42.29|42.67|42.52|41.92|41.56|42.15|41.76|42.28|43.35|43.47|40.91|41.76||40.83|40.8|40.86|40.83|41.16|40.65|39.55|39.64|40.68|41.44|40.66|41.04|40.56|41.63|40.75|40.3|39.74|39.35|38.47|38.89|37.86|38.66|39.38|39.47|38.54|37.94|39.16|37.66|38.3|38.31|37.71|38.12|38.89||40.35|39.78|38.94|38.93|39.07|37.7|37.94|36.86|36.45|36.02|35.54|36.31|35.4|36.69|36.51|36.58|36.36|36.69|36.21||35.76|35.19|35.84|35.98|35.07|34.95|34.46|34.89|33.81|32.95||33.73|33.15|32.84|32.84||32.44|32.74|32.52|32.52|32.69|32.81|32.05|32.01|30.65|30.88
00908|39180|/equities/oge-energy|R1000VALUE|35.1|34.56||35.4|35.45|35.43|35.11|34.64|34.84|34.81|34.95|34.44|34.38|34.31|34.11|34|34.6|34.16|34.59|34.48|34.67|34.07|34.07|34.05|34.26|34.25|34.22|33.8|34.03|33.6|33.39|33.75|33.75|33.04|32.69|32.76|33.06|33.59|33.68|33.4|33.64|33|32.96|33.53|32.94|33.41|33.67|33.71|33.55|33.24|33.56|33.74|34.09|34.72|34.67|35.15|35.09|35.5|35.71|35.23||35.67|35.96|35.73|35.41|35.49|35.57|35.5|35.69|35.44|35.51|35.88|35.39|35.66|35.95|35.9|36.29|36.07|35.64|35.22|35.21|35.04|34.47|34.1|34.34|34.06|33.75|34.04|33.96|34.22|33.73|33.63|33.21|33.45|33.89|33.32|34.23|34|33.47|33.3|33.95|33.93|33.97|34.1|33.97||34.23|33.98|33.65|33.68|34.17|34.38|33.77|33.83|34.03|34.32|33.43|34.52|34.78|35.19|35.26|35.45|34.89|34.48|34.04|34.23|34.33|34.24|34.04|34.25||34.5|34.57|34.36|33.73|33.91|33.7|33.58|33.58|33.53|33.79|34.4|33.84|32.93|33.42|34.08|33.93|34.02|33.42|33.41|33.49|33.56|33.72|33.2|32.63|33.04|32.95|32.94|33.28|33.64|33.56|33.47|33.4|32.86|32.63|32.39|32.2|32.66|32.99|32.7|32.83||32.61|32.36|32.45|32.78|32.4|32.25|32.02|32.01|32.08|32.28|32.49|32.4|33.02|33.15|31.81|31.35|32.13|31.79|32.07|31.74|30.76|30.09|29.76|29.59|29.27|29.61|31.16|31.4|31.1|31.92|31.75|31.76|31.63||31.54|31.66|31.7|30.93|31.02|31.43|31.38|30.81|31.24|30.81|30.52|30.96|30.72|31.57|31.82|31.36|31.3|31.36|31.09||31.3|30.72|31.15|31.16|31.63|32.07|32.2|32.92|31.96|31.94||31.86|31.55|31.02|31.39||31.15|30.93|30.69|30.49|31.14|31.52|31.97|32.33|32.08|32.16
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|156.17|156.14||166.4|166.59|164.95|167.66|171.08|168.76|170|169.4|168.19|167.52|168.72|169.63|168.1|170.49|163.28|163.16|162|163.27|157.22|157.57|156.4|153.79|154.7|155.58|156.29|154.95|154.95|156.58|159.56|158.32|153.64|157.99|157.85|158.71|162.65|160.86|161.71|162.9|165.54|157.33|162.7|163.62|165.62|162.11|158.49|154.39|151.64|152.64|154.65|154.23|155.35|156.64|155.9|148.93|150.42|148.97|151.86||149.27|151|150.61|149.55|150.14|154.63|149.59|151.56|150.34|144.99|141.18|138.86|143.09|141.98|145.88|146.56|146.56|147.15|144.26|141.16|144.18|142.87|138.29|139.59|142.71|147.37|148.23|154.04|157.43|155.75|154.23|154.26|155.43|149.84|145.78|148.87|155.43|156.39|155.8|159.34|159.56|152.47|154.11|157.01||160.99|161.5|159.3|158.77|158.47|162.67|163.88|162.54|160.24|161.21|156.14|164.08|167.44|170.65|171.93|173.07|170.36|171.64|174.64|173.47|170.05|167.52|169.64|174.73||172.29|171.16|173.34|169.46|172.86|171.76|172.1|172.53|170.24|174.1|175.25|169.18|162.69|169.88|171.63|177.36|171.63|174.21|176.14|178.34|177.63|181.1|180.88|178.47|178.05|179|176|177.27|173.57|174.4|177.35|174.91|175.01|172.61|170.85|170.32|169.99|170.92|172.63|173||174.23|174.18|175.49|169.86|171.47|170.37|167.4|168.72|173.51|178.07|182.11|185.46|183.03|187.01|188.09|187.58|185.25|187.03|184.42|178.7|167.61|168.24|172.03|175.09|169.71|164.74|172.12|164.69|158.91|156.05|147.99|148.06|143.69||144.57|145.2|142.84|142.58|144.32|144.36|141.52|136.93|134.5|129.15|122.76|127|122.15|136.9|137.67|138.97|139.99|138.79|137.26||136.16|140.09|137.46|141.62|140.37|141.14|142.37|144.84|136.12|132.85||137.22|137.19|133.62|135.48||134.05|133.08|131.75|131.35|132.43|131.94|132.13|135.86|130.24|132.95
00910|39186|/equities/huntsman|R1000VALUE|32.48|32.57||33|33.2|32.92|32.22|33.01|33.14|33.41|33.31|33.79|33.68|33.17|33.62|33.86|33.73|33.44|33.71|33.65|33.53|32.58|31.82|31.51|32.67|32.87|32.52|32.56|32.97|32.7|32.38|31.95|31.85|31.62|31.8|31.87|31.95|31.47|31.44|31.49|30.47|30.68|29.59|29.85|29.84|29.84|26.91|27.05|26.36|25.67|25.86|26.36|27.3|27.32|26.64|27.43|27.22|27.01|26.87|26.65||26.69|26.87|26.53|26.43|26.31|26.36|25.58|25.59|25.47|24.78|24.32|24.34|24.93|25|25.69|25.55|25.96|26.18|26.04|25.64|25.72|25.29|25.24|25.99|25.93|26.41|26.34|26.06|26.34|26.31|25.74|25.72|25.76|25.3|25.03|25.81|26.72|26.46|26.5|27.08|27.01|25.91|26.49|26.21||26.58|26.57|26.52|26.78|26.54|26.89|26.74|26.42|26.63|25.75|24.81|25.85|26.57|26.69|26.34|27.22|26.95|27.23|28.14|27.97|28.25|28.16|28.61|29.27||28.38|28.4|28.17|28.18|28.42|28.66|28.49|28.9|29.65|29.71|30.09|30.07|29.5|30.97|31.05|31.62|31.22|31.23|30.89|29.72|28.67|29.36|28.79|28.84|28.91|28.31|27.75|28.73|28.17|29.17|29.36|28.97|28.8|28.58|28.78|28.06|27.88|28.64|28.74|29.12||29.47|28.83|29.14|28.68|28.83|27.89|26.94|26.81|28.42|29.15|28.73|28.89|27.65|28.35|29.44|29.02|28.6|27.61|27.47|27.33|26.68|27.4|27.76|27.74|27.3|27.68|28.54|28.52|28.67|28.89|28.24|28.58|28.5||28.52|28.26|28.29|28.68|29.12|28.36|27.7|27.65|27.39|27.08|26.42|27|26.03|27.24|28.09|28.24|28.02|28.16|28.1||27.65|28.09|28.29|28.89|28.68|28.4|28.33|27.96|26.2|25||25.14|25.34|24.81|25.33||25.53|25.52|25.35|25.81|26.2|25.99|25.62|25.87|25.2|25.61
00911|17148|/equities/sei-investments|R1000VALUE|61.52|60.92||63.58|63.98|63.36|63.41|64.35|64.75|64.89|64.13|64.68|64.29|64.39|64.29|64.52|64.33|63.34|63.17|62.51|64.38|63.04|62.56|62.22|63.89|63.99|64.27|63.54|63.04|62.47|61.53|61.6|61.27|59.66|59.46|59.13|59.95|59.78|59.36|60.34|58.98|59.76|59.3|60.01|60.05|60.96|60.37|59.35|58.45|57.81|58.04|59.63|59.47|59.87|59.21|59.72|59.39|60.15|59.9|59.45||62.04|62.43|62.59|62.81|62.74|63.15|62.12|62.52|61.81|61.36|61.15|60.52|60.39|61.43|61.85|61.52|62.04|62.19|62.16|61.81|61.72|61.42|60.49|61.21|61.07|60.8|61.19|60.68|60.85|60.57|60.8|60.4|62.79|61.96|59.97|61.56|61.75|61.94|61.38|62.32|62.12|60.78|61.64|61.48||62.7|62.45|61.97|62.02|62.57|62.52|61.37|61.38|61.66|61.68|60.64|61.96|62.88|63.1|62.35|62.66|62.47|63.18|63.48|64.19|64.45|63.91|63.06|63.42||63.44|63.38|62.92|62.67|62.89|62.95|62.77|62.26|62.07|62.93|63.34|62.3|61.01|61.98|63.38|63.27|63.33|63.18|62.36|61.55|61.44|61.955|60.92|60.35|59.2|57.85|56.08|63.01|62.64|62.51|63.16|62.79|62.53|62.87|63.56|62.71|62.65|62.53|62.35|62.26||61.91|60.93|61.34|61.63|61.33|59.76|59.28|58.65|60.08|60.82|61.04|61.18|60.39|60.85|60.29|59.52|59.81|59.24|59.79|58.65|56.31|57.02|57.36|58.03|56|56.76|57.98|57.65|57.68|58.02|57.38|57.8|57.95||57.44|57.41|55.99|56.22|56.4|55.92|56.59|55.34|55.85|54.75|52.85|53.89|56.35|58.28|59.24|59.4|59.79|60.83|60.22||59.67|60.48|60.01|61.24|61.18|61.81|61.41|61.29|57.19|56.93||57.47|56.84|56.34|56.68||56.51|56.49|55.89|56.11|56.16|56.8|56.86|56.57|55.49|56.32
00912|17585|/equities/woodward|R1000VALUE|109.11|108.03||114.79|116.18|115.81|114.17|114.45|115.66|114.64|116.57|117.26|118.17|119.64|119.41|118.93|120.52|115.42|116.4|115.37|115.66|112.95|112.39|110.75|113.02|113.32|114.28|115|114.93|114.45|114.51|115.46|115.83|115.44|114.57|114.54|115.11|115.63|115.32|116.13|116.28|117.64|113.2|113.58|113.79|115.84|114.95|115.37|116.17|114.98|117.32|116.37|117.93|122.39|122.82|123.11|120.84|119.09|119.54|119.82||119.93|122.44|121.99|120.94|122.38|123.35|121.1|122.07|121.74|119.53|118.73|116.64|117.96|117.11|115.75|116.75|117.63|118.31|113.2|111.74|113.62|114.65|109.37|113.08|121.83|121.56|122.95|122.32|120.02|120.72|119.56|118.55|120.52|118.5|112.8|117.29|119.33|119.81|120.53|122.16|123.04|119.48|122.31|122.12||124.01|123.37|122.88|119.4|120.45|123.72|122.67|121.25|122.43|121.52|117.84|117.57|120.08|121.48|121.47|123.19|122.12|123.01|126.6|125.29|126.96|126.5|126.72|128.52||127.18|128.03|121.73|120.41|122.52|121.53|120.6|119.17|119.45|121.81|121.9|121.15|118.8|124.79|128.08|129.93|126.39|124.35|127.02|124.54|125.01|125.23|124.28|124.07|124.22|124.18|122.09|122.07|119.71|123.07|123.67|122.78|122.29|121.86|123.95|122.71|123.05|121.3|122.43|123.4||123.14|120.63|121.22|120.72|123.34|122|119.66|118.79|120.19|121.03|121.48|123.73|121.57|124.26|120.75|116.95|117.8|115.75|115.24|115.23|115.53|116.42|117.21|119.18|114.22|117.05|121.85|119.44|118.96|115.82|112.63|114|114.68||116.08|116|115.33|115.47|116.64|116.66|117.06|115.35|118.07|115.18|111.95|115.2|110.7|117.04|119.03|122.02|122.35|125.04|123.98||122.77|125.85|124.33|126.64|125.24|125|124.85|127.12|121.15|118.87||121.53|121.78|121.01|120.8||121|121.48|119.27|118|118.94|117.99|116.16|118.77|116.81|118.23
00913|17440|/equities/amerco|R1000VALUE|71.5901|72.1001||73.0045|72.7649|73.3838|74.1483|73.7631|74.6614|74.8021|74.3949|73.783|74.5566|73.4067|74.3879|75.4619|75.7843|74.9479|75.2912|74.7113|73.9647|73.5624|73.5774|71.2547|72.9036|71.9265|72.3237|72.3547|72.695|71.9175|73.3418|72.18|71.0222|69.4871|69.4223|68.9156|69.6736|69.2876|66.8488|66.0309|64.9667|65.3656|64.438|65.9511|65.7796|66.2893|65.0844|65.243|65.2539|64.837|64.461|64.8021|65.7018|65.9222|65.7257|66.4299|65.7507|65.3616|65.5322|65.8384||65.3347|66.1995|65.6314|65.8965|66.9311|67.1513|65.7968|65.0792|64.2918|64.5968|64.2171|63.7885|64.5918|65.0952|65.7619|65.754|65.2815|65.8207|64.6995|63.5901|62.3622|62.5885|58.218|58.8349|58.0341|58.6017|58.6894|57.7076|57.6169|57.9269|58.1721|57.599|57.8183|57.2103|55.7252|56.7698|57.8631|57.6987|57.8233|58.0784|58.207|56.6611|58.196|58.209||60.1107|58.9774|58.7452|58.3764|57.1086|57.014|56.0192|54.9109|53.3311|53.2584|52.428|52.9288|53.2286|54.4305|53.8579|55.2241|54.7909|55.9341|56.2607|56.1243|56.6182|56.6988|56.9209|57.3271||57.2604|56.4389|57.2057|56.8153|57.5681|57.6806|57.4964|56.5036|61.1907|61.5711|61.4526|60.9537|59.0389|61.7005|62.9323|61.7782|60.9149|60.1422|59.3595|59.4561|59.4103|59.1076|59.3187|60.1939|59.7797|59.3147|59.1882|59.7777|59.5547|59.8335|60.9906|60.6052|61.3889|61.2186|60.2437|61.1967|61.5641|61.4377|61.1379|61.8658||61.1648|61.0005|60.9408|60.404|61.6786|60.424|58.524|57.7394|58.8975|60.3463|59.944|59.8952|60.9408|61.6756|61.6209|60.2427|59.2938|58.304|60.0506|59.3914|57.5552|58.541|57.7035|57.4048|57.2286|55.7817|55.8235|55.2798|54.1437|53.374|52.0655|50.2094|50.4315||49.8121|49.836|49.6936|50.0869|49.134|47.4442|49.3531|47.9978|47.5179|47.4312|46.0481|45.8709|45.7056|45.8788|47.1016|47.261|47.5557|47.7359|46.8089||47.1166|47.0598|47.3625|47.9271|47.2361|47.0837|46.6217|46.6615|44.909|44.2816||45.2037|45.141|44.5794|44.7506||44.5993|44.8383|45.1101|44.3971|44.1611|44.4459|42.4504|42.376|42.5376|42.7121
00914|39245|/equities/omega-healthcare|R1000VALUE|27.76|28.05||29.18|29.25|29|29.19|29.47|29.45|28.87|28.53|28.74|28.78|28.76|28.48|28.91|29.93|28.75|29.88|29.87|30.11|29.36|30.46|29.96|29.81|29.88|30.56|30.92|31.63|31.45|31.39|31.27|30.7|30.5|29.91|29.43|29.51|29.76|29.7|29.63|30.15|30.34|29.96|30.33|30.36|30.72|30.86|31.49|31.28|31.13|31.95|31.87|32.46|32.2|32.44|32.8|33.1|33.6|33.89|33.33||33.82|33.85|33.79|33.53|33.02|33.04|32.69|33.5|33.26|32.7|32.54|32.74|33.4|34.44|34.25|34.89|34.74|35.13|34.89|35.07|35.12|35.01|34.83|34.6|36.02|36.28|37.37|37.24|37.5|37.29|37.43|37.09|37.44|37.3|36.2|37.28|36.91|37.18|36.86|37.47|37.19|36.44|36.72|37.07||36.67|36.47|36.29|36.37|36.59|36.87|36.5|36.61|36.64|36.7|35.85|36.33|37.24|37.07|37.79|37.74|37.75|37.37|36.69|37.56|37.16|37.5|37.98|37.51||36.62|36.51|36.82|36.48|36.58|36.11|36.15|35.81|36.01|35.99|35.81|35.42|34.86|36.08|36.43|36.5|36.32|35.79|37.23|38.05|38|38.68|38.55|38.41|38.44|37.89|37.89|38.08|37.93|37.29|37.31|37.14|37.14|37.58|37.86|37.59|38.62|39.16|38.98|38.37||38.46|36.63|37.14|36.99|37.08|36.88|36.55|36.71|36.7|36.5|37.15|38.22|37.8|38.29|37.5|37.06|37.42|37.04|37.33|37.52|37.16|37.34|37.2|37.83|37.14|37.79|38.8|37.63|38|37.3|36.78|36.92|36.82||37.45|37.88|37.13|36.64|36.34|36.85|37.18|37.07|37.22|37.13|36.22|36.82|36.13|36.15|36.07|35.97|35.97|36.36|35.65||35.85|35.44|35.62|35.51|35.17|35.45|35.5|36.42|35.84|35.03||36.32|36.82|36.75|37.33||37.22|36.65|37.12|37.1|37.28|37.88|38.07|38.76|37.49|37.59
00917|39324|/equities/popular-inc|R1000VALUE|80.45|80.86||86.22|86.09|84.21|83.01|83.45|84.19|84.7|84.41|84.51|84.21|83.68|82.93|82.62|82.89|82.54|83.16|80.69|82.75|81.44|81.45|80.63|85.03|85.03|83.5|81.42|82|80.2|79.71|79.19|78.98|79|80.37|81.02|81.41|81.05|80.68|80.56|80.01|78.59|77.67|78.6|78.94|79.03|76.17|75.01|72.79|71.7|71.91|73.23|73.7|73.9|72.19|74.53|73.6|74.12|73.75|73.96||74.75|75.48|74.94|75.94|75.98|77.32|76.12|77.5|76.58|75.71|75.21|74.21|74.55|75.4|76.46|76.92|77.41|76.96|75.61|75.11|75.41|73.56|72.16|73.1|72.19|72.76|73.82|72.9|73.06|72.84|72.56|72.32|72.7|70.18|69.13|71.57|73.3|72.99|73.58|75.04|74.91|71.57|73.05|73.55||75.51|76.28|75.05|75.02|76.01|78.17|75.98|74.95|74.5|74.77|72.4|74.33|79.42|79.3|77.88|79.38|78.72|80.28|81.39|81.68|81.68|81.81|80.7|81.9||81.61|81.84|80.7|79.09|81.11|81.74|80.8|81.33|80.285|81.83|80.99|79.73|77.42|77.5|77.69|79.11|79.04|77.73|76.04|75.09|73.96|75.53|73.73|75.2|73.44|72.82|70.33|71|69.535|71.46|72.8|72.19|72.61|71.62|72.45|71.53|71.29|71.13|71.13|71.17||71.52|70.32|71.42|69.91|71.33|69.76|68.35|67.82|69.51|72.1|72.56|72.5|72.2|73.52|73.36|72.66|72.16|70.5|71.69|69.23|68.03|68.76|67.93|69.08|66.82|67.56|69.17|66.65|64.71|63.89|62.67|63.88|62.89||62.3|61.78|62.79|63.25|62.37|61.86|62.11|60.73|61.21|58.99|56.75|59.25|55.15|57.16|59.13|59.8|59.31|60.32|60.4||60.3|61.81|59.82|60.78|60.2|59.55|59.58|59.02|55.3|55.23||56.32|55.74|55.23|56.68||56.03|56.59|54.26|55.1|54.98|55.78|55.45|55.32|53.17|52.49
00920|29665|/equities/post-holdings|R1000VALUE|100.64|102.15||103.69|103.77|103.82|101.33|105.24|105.95|106.36|107.65|106.62|105.88|106.26|106.22|104.24|105|103.86|105.08|102.91|102.54|101.48|101.98|101.74|105.66|106.18|107.3|105.61|105.23|104.98|105.26|105.39|105.76|105.89|105.7|104.76|105.33|107.6|108.05|110.7|110.92|111.2|110.16|112.02|109.27|109.59|108.52|108.1|107.45|105.78|106.26|107.69|108.06|107.99|107.99|108.11|107.09|108.16|109.84|107.63||110.21|111.68|111.95|111.91|111.93|112|111.05|112.9|112.78|113.13|113.58|113.22|114.31|116.55|114.72|114.22|113.16|110.9|109.88|109.74|107.75|99.32|99.08|102|101.65|102.34|102.13|102.44|103.91|104.43|104.16|103.24|104.51|105.15|104.26|105.82|106.67|105.89|106.7|109.55|109.98|108.73|108.44|108.84||109.47|109.6|108.47|108.21|109.35|109.77|108.23|107.47|108.6|109.82|108.25|110.66|111.76|113.76|113.59|114.32|114.15|113.71|114.56|115.6|115.93|116.28|116.25|115.68||115.53|114.16|115.58|115.7|115.59|115.37|115.97|116.01|116.59|117.25|117.4|116.85|115.15|116.28|116.09|116.35|116.19|114.32|114.92|114.87|113.78|113.93|112.69|112.64|113.13|113.08|112.56|112.68|111.97|111.2|110.59|110.24|108.98|107.66|108.33|106.17|108.6|108.3|109.17|107.74||105.97|105.72|106.69|107.28|107.47|105.54|103.12|103.45|105.5|106.91|103.76|105.09|104.88|104.04|102.01|101.96|102.45|101.8|104.81|103.53|100.88|98.64|98.09|97.83|96.06|96.87|98.14|98.56|97.76|97.7|97.93|99.07|99.38||100|100.02|98.22|97.35|98.33|96.3|95.36|94.4|94.72|94.01|94.85|97.15|93.01|100.33|100.47|98.94|99.14|98.49|98.34||98.82|99.37|99.66|97.75|98.92|100.68|100.31|99.46|99.34|100.12||101.01|101.27|101.23|101.42||100.31|100.17|98.71|98.24|98.89|98.84|97.4|97.63|97.01|96.05
00922|39177|/equities/douglas-emmett|R1000VALUE|33.5|33.54||35.46|35.39|35.64|35.49|36.27|35.98|36.04|36.92|36.25|36.35|36.07|35.9|35.59|35.7|33.63|34.4|32.96|33.51|32.68|32.78|32.97|33.97|33.76|33.69|33.81|34.11|33.38|33.22|33.66|33.57|33.56|33.27|32.83|32.26|32.29|32.2|31.84|32.19|32.13|31.61|32.38|32.78|32.81|32.44|32.8|32.43|32.03|31.99|32.21|32.64|32.72|32.9|33.23|32.47|32.98|33.61|33.57||33.43|33.46|33.46|33.01|32.69|32.9|32.06|32.21|31.9|31.9|31.84|31.96|31.84|32.14|32|32.1|31.84|32.15|31.85|32.51|32.76|32.81|31.66|32.36|32.87|33.4|33.7|33.62|33.64|33.65|33.51|33.48|34.83|34.3|32.95|34.04|34.27|34.26|33.95|34.71|34.18|33.22|33.39|33.63||33.69|33.74|33.62|33.64|34.01|35.31|34.94|35|34.93|35.68|34.75|35.18|35.43|35.98|36.69|36.26|36.62|36.16|36.51|36.35|35.93|36.24|36.77|36.1||34.72|34.29|34.73|34.63|35.16|34.5|34.15|33.61|33.68|32.75|32.69|32.23|31.77|32.66|32.88|32.44|31.92|31.85|32.71|32.75|33.54|33.74|33.2|33.28|32.87|33.03|33.05|33.27|32.8|32.63|32.53|32.13|32.23|32.35|32.7|32.61|32.51|32.53|32.6|31.98||32.28|31.4|32.35|32.6|32.98|32.2|32.01|31.67|32.33|33.27|34.14|33.62|33.22|33.55|33.41|32.84|33|32.75|33.59|33|32.69|33.39|32.74|33.33|32.75|33.64|33.48|31.86|29.86|28.19|28.13|29.05|29.33||29.73|29.72|29.6|29.71|29.6|29.37|28.63|28.39|27.86|27.98|27.71|27.92|27.66|28.71|28.78|28.46|28.92|29.25|29.06||29.05|28.84|27.77|26.9|26.72|27.3|27.37|27.89|27.71|28.1||29.18|28.87|28.88|29.61||29.51|29.28|29.34|29.38|29.6|30.94|30.98|31.59|30.79|31.14
00923|1075387|/equities/nvent-electric|R1000VALUE|35.85|36.26||37.14|36.76|37.14|37.04|37.78|37.76|37.77|37.39|37.05|36.79|36.22|36.68|37.26|37.17|36.75|37.59|37.02|35.96|35.45|34.45|32.3|33.27|33.24|33.23|32.77|32.8|32.43|32.46|32.02|31.65|31.34|31.42|31.3|32.13|32.37|32|32.63|32.94|33.22|32.33|33|32.74|33.39|32.7|32.85|32.32|31.39|32.1|32.64|33.17|33.05|32.61|33.4|33.03|33.22|32.77|33.37||33.84|34.25|34.04|34.36|34.51|34.5|33.73|33.93|33.53|33.01|32.77|32.44|32.99|33.04|33.54|33.43|33.78|33.77|33.26|32.92|33.29|33.01|33.26|33.7|31.62|31.61|31.58|31.19|31.16|31.13|31.14|30.34|30.61|30.32|28.98|29.61|30.29|30.74|30.71|31.27|31.01|30.4|30.75|30.47||31.41|31.83|31.24|30.68|30.82|31.6|31.24|30.81|30.69|30.65|29.87|30.59|31.66|31.86|31.66|31.82|31.89|32.47|32.45|32.13|32.5|32.65|33.02|32.88||32.54|32.52|31.79|31.32|31.87|31.66|31.6|31.39|31.53|31.96|31.62|31.26|30.57|31.52|31.96|31.76|31.65|31.21|31|30.64|30.45|30.6|30.34|30.29|30.04|30.02|29.43|29.69|29.15|29.58|29.56|29.18|28.43|28.14|28.55|28.49|28.21|28.46|28.82|28.79||28.65|27.91|27.86|27.45|28.06|27.57|27.22|27.1|28.73|28.74|29.01|29.44|29.42|29.93|29.43|28.5|29.14|28.88|28.86|27.72|26.99|27.06|27.15|27.55|26.26|26.33|27.23|26.76|26.33|25.18|24.01|24.55|24.39||23.4|22.96|22.95|23.42|24.12|23.85|23.55|23.32|22.77|22.39|22.38|22.85|22.15|23.17|23.31|23.63|23.63|24.43|24.16||24.26|24.62|24.35|24.46|24.26|24.35|24.29|24.54|23.29|22.54||23.29|23.27|22.85|23.12||23.14|23.1|22.63|22.74|22.83|23.11|23.26|23.59|23.36|23.74
00924|48391|/equities/springleaf-hldgs|R1000VALUE|50.58|50.06||51.11|51.06|49.75|49.36|50.43|51.02|51.23|52.76|53.7|54.35|53.96|53.5|53.5|53.25|52.72|53.58|52.5|53.25|52.81|52.7|52.5|55.47|54.13|53.67|55.35|60.29|59.23|59.17|59.07|58.09|57.05|57.22|56.68|56.77|57.1|57|57.2|57.21|57.04|55.33|55.72|57.03|57.03|57.15|57.09|55.72|54.79|54.64|54.79|55.52|56.19|55.13|56.5|55.82|56.73|56.22|56.3||56.85|57.72|56.85|57.83|57.5|59.18|57.13|57.2|56.72|55.88|55.48|55.07|56.42|56.98|57.77|57.73|57.99|59.7|59.65|58.31|58.68|58.35|61.18|60.87|60.7|61|61.43|60.73|60.88|60.21|61.51|59.58|61.01|59.55|57.55|59.34|60.04|59.78|60.34|61.74|60.85|58.74|59.53|59.44||60.48|60.45|59.91|59.7|59.81|61.44|60.55|59.68|59.12|59.02|56.7|58.45|60.19|60.08|59.25|59.3|58.89|59.89|59.94|59.41|59.19|59.32|59.01|59.74||57.84|57.55|55.79|54.93|55.16|54.49|54.09|54.25|53.94|54.64|54.56|53.11|52.77|54.56|55.85|56.97|56|55.53|56.29|56.17|56.87|54.1|57.08|55.95|55.3|54.58|52.92|53.79|53.25|53.48|55.97|55.21|55.55|55.09|55.98|54.84|54.31|54.49|54.53|55.14||54.99|53.72|54.14|53.74|54.86|53.38|51.19|51.26|53.17|53.34|54.34|55.44|54.88|56.98|56.71|56.14|54.07|53.03|53.34|52.7|51.59|50.89|49.2|48.22|46.91|47.19|50.59|48.9|49.39|48.7|48.98|48.16|50.29||49.32|49.08|50.22|52.12|52.19|51.56|50.23|47.99|47.45|44.61|43.53|45.14|41.65|44.89|46.46|46.99|47.86|50.04|50.34||50.6|50.37|48.29|48.15|46.52|45.8|46.74|46.58|45.35|43.94||45.03|44.56|43.41|43.4||43.68|44.12|43.16|43.01|42.33|42.4|42.25|41.75|40.18|40.5
00925|16321|/equities/interactive-broke|R1000VALUE|18.84|18.58||19.34|19.18|19.03|18.64|18.66|18.48|18.59|18.51|18.35|18.3|18.31|18.25|18.41|18.45|18.64|18.88|18.57|18.6|17.71|17.65|17.94|18.18|18.48|18.62|18.52|18.75|18.43|17.91|17.77|17.71|17.75|17.94|17.98|17.91|17.65|17.3|16.77|15.97|16.13|15.59|16.19|16.3|16.42|15.68|15.55|15.06|14.85|14.91|15.38|15.37|15.41|15.35|15.54|15.7|15.79|15.76|16.16||16.12|16.16|16.34|16.16|16.11|16.31|15.94|16.01|15.76|15.59|15.49|15.22|15.4|15.43|15.63|15.8|15.87|15.98|15.95|15.96|15.88|15.61|15.49|15.33|15.71|15.46|15.58|15.41|15.11|15.16|15.21|15.32|15.79|15.71|15.51|15.74|15.97|15.96|16.09|16.24|16.32|15.85|16.1|16.13||16.39|16.55|16.43|16.55|16.34|16.66|16.39|16.27|16.04|16.02|15.81|16.25|16.38|16.2|16.13|16.37|16.39|16.31|16.73|16.72|17.06|17.32|16.77|16.93||16.82|16.73|16.82|16.73|16.72|16.79|16.69|16.64|16.83|17.16|17.26|16.84|16.46|16.79|16.98|17.4|17.41|17.5|17.6|17.61|17.88|18.31|17.99|18.1|18.09|18.32|17.72|18.36|18.56|19.34|19.14|19.16|18.81|18.35|18.52|18.62|18.41|18.5|18.68|18.78||18.42|18.26|18.08|18.13|18.25|18.45|18.66|19.06|19.5|19.61|19.51|19.37|19.18|19.66|19.72|19.7|19.6|19.72|18.96|18.8|18.7|19.01|18.95|19.19|18.1|18.52|18.79|18.12|18.38|18.63|18.64|18.56|18.66||18.17|17.86|17.97|18.2|18|17.98|17.41|17.21|17.08|16.38|15.3|15.88|15.78|16.48|16.88|17.21|17.29|17.02|17.43||17.25|17.18|17.4|17.35|17.21|17.47|17.3|16.73|15.79|15.31||15.23|15.03|15.39|15.58||15.27|15.21|15.11|14.73|14.79|15.04|14.56|14.18|13.6|13.77
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|45.59|45.29||47.67|47.95|47.05|46.28|47.14|47.26|47.24|47.45|47.3|47.66|47.08|47.63|47.58|47.8|46.95|47.63|46.54|46.56|44.67|43.94|43.41|45.34|45.9|44.63|45.56|45.69|44.7|44.53|44.52|44.02|43.38|43.61|43.38|44.09|43.89|43.39|43.61|44.11|43.88|42.98|44.15|43.48|43.62|42.31|42.05|40.59|39.86|40.16|40.77|40.82|41.3|40.92|41.35|40.94|41.13|41.09|41.64||42.04|41.85|42.36|42.43|42.2|43.33|42.1|42.8|42.4|41.97|41.99|41.13|41.63|42.21|43|43|43.54|43.68|42.83|42.98|43.16|41.62|40.89|41.14|40.27|40.71|41.31|41.14|40.65|41.3|40.8|39.8|40.41|39.71|38.89|40.36|41.97|41.16|41.26|42.71|42.55|40.61|40.88|41||41.9|42.3|42.16|42.08|41.82|42.63|41.27|40.84|40.8|40.85|38.85|40.55|43.13|42.78|41.99|42.77|42.8|43.82|44.46|44.07|44.11|42.95|42.65|43.21||42.71|42.56|41.85|41.17|42.51|42.98|42.45|42.84|42.94|43.44|44|43.01|41.69|42.73|42.94|43.39|42.96|43.04|42.75|41.32|40.99|41.55|41.59|41.17|40.76|41.22|39.28|39.71|38.47|39.26|39.81|39.36|39.95|38.93|39.85|39.8|39.64|40.1|40.1|40.81||40.61|40.85|41.39|40.59|41.81|41.35|40.17|40.64|42.12|43.64|44.09|44.35|44.28|45.06|45.47|44.42|43.55|43.62|44.29|43.34|42.37|42.35|40.37|42.04|41.22|41.71|43.03|41.28|41.41|40.42|38.9|39.29|40.11||38.92|38.815|38.97|38.53|37.99|37.97|37.89|37.51|37.34|37.68|37.16|37.41|38.83|37.32|36.65|35.96|34.08|34.62|35.18||35.27|35.91|35.05|36.03|34.35|33.8|35.21|34.68|31.98|31.52||31.27|31.26|30.83|31.41||31.1|31.46|30.57|30.59|30.02|30.86|31.23|30.93|30.55|31.01
00928|20726|/equities/sonoco-products-comp|R1000VALUE|60.58|60.81||61.93|62.47|62.51|61.11|61.04|61.85|61.51|61.84|62|61.53|60.99|60.76|60.48|60.69|59.57|58.94|58.67|58.49|57.95|58.42|58.12|59.29|58.66|59.53|59.57|61.57|60.91|61.37|61.3|61.42|60.87|60.66|60.73|60.79|61.34|60.96|60.86|60.51|60.16|59.58|60.52|60.49|60.83|60.3|60.66|60.23|59.78|60.18|60.19|61.37|62.27|62.15|62.62|62.87|63.73|64.33|64.9||66.02|66.44|65.44|65.3|65.45|65.26|64.66|64.94|64.32|64.42|64.58|64.28|64.14|64.52|64.79|64.87|64.38|64.09|63.36|63.2|63.06|63.04|63.31|64.35|63.63|63.79|63.86|63.41|62.98|63.09|62.27|62.47|65.64|66.01|65.81|66.53|66.96|67.26|66.89|67.48|67.3|66.99|67.3|66.45||66.57|66.68|66.9|66.41|66.55|66.84|66.03|65.53|66.01|65.81|64.98|65.64|66.73|67.34|66.85|67.39|66.85|66.72|66.99|66.7|67.42|67.16|67.34|67.99||67.52|67.22|67.37|67.23|67.9|67.7|67.47|67.63|68.37|69.12|68.9|68.42|66.56|67.78|68.5|68.37|69.28|67.93|67.57|66.08|65.46|66.1|65.5|65.11|65.36|65.42|64.35|65.37|64.46|64.91|64.88|64.32|64.09|63.98|64.69|64.13|63.78|63.97|65.08|64.81||64|63.3|64.09|63.86|64.24|63.27|62.47|61.33|63.09|63.33|63.48|63.13|62.78|63.37|62.83|61.93|62.69|62.27|63.35|62.22|60.29|61.28|61.4|61.06|59.57|60.8|60.65|60.61|61.45|60.37|59.29|59.4|59.45||59.62|59.53|61.32|60.67|60.47|59.81|58.35|58.49|58.72|58.23|57.91|58.51|57.75|59.96|61.23|60.55|60.91|61.61|60.11||60.02|60.3|60.73|61.61|61.22|60.44|61.59|61.21|58.9|58.4||59.25|59.47|58.75|59.45||59.43|59.31|59.35|59.4|59.88|59.94|59.96|60.15|59.81|61.26
00929|39133|/equities/colfax|R1000VALUE|82.8484|83.416||86.0647|87.1998|87.2858|86.8043|87.6814|88.3694|88.9886|89.7281|89.3841|87.8018|87.6642|89.4357|90.8977|91.1041|90.7257|90.7257|90.9665|89.9689|88.7822|88.7306|87.1654|88.7994|88.3178|88.1458|88.1114|87.647|86.6151|86.4087|87.0622|84.6028|82.5733|81.8337|81.8165|83.3644|83.0892|82.6421|80.9565|80.7502|80.9909|78.9442|80.0106|80.4062|80.303|79.615|79.1162|77.5683|76.3816|76.9319|77.8607|80.3718|81.6617|80.2342|80.8533|79.6322|80.7158|81.1285|81.5413||83.5708|84.5512|83.2956|82.8484|83.072|83.846|82.3669|83.6396|83.0376|81.1285|80.2858|79.443|81.7133|83.072|83.9836|85.4111|85.8411|85.4799|84.8436|83.1236|82.6421|82.5733|78.8926|80.5094|78.8582|78.9098|80.0278|77.8091|77.2587|78.1187|77.7403|77.4479|78.5831|76.1064|73.5093|75.47|76.6911|77.1383|78.4799|79.9074|79.529|78.0155|78.755|78.5831||80.8018|80.2342|78.7894|78.2047|78.8582|79.9762|78.6862|77.9467|77.7919|76.8459|74.8508|76.9491|78.8066|79.4774|79.2022|80.1138|79.013|77.9123|79.3398|77.6027|78.7722|77.4135|77.7919|78.0155||76.0204|76.5707|76.0376|75.3668|76.0204|75.7452|75.298|75.1432|74.9884|75.8312|75.5388|72.4773|71.497|72.6149|73.4233|73.9049|73.5093|73.0793|73.9393|75.0916|77.7231|77.5683|78.5659|78.755|77.3963|77.7575|76.3816|76.502|75.9172|77.2759|77.1555|76.416|75.7796|73.8877|74.6444|74.6616|74.438|75.4012|76.1408|77.0007||76.2956|75.3496|75.7452|75.9688|77.1555|77.7231|76.6223|75.8312|78.6347|76.9491|76.5191|80.6642|81.3349|85.4111|85.9959|83.2096|82.7453|81.0253|84.104|85.5659|82.1949|77.7231|76.7427|78.3423|76.2784|77.3275|79.443|77.2071|77.2415|74.9196|69.5535|65.8729|67.6788||70.1211|68.6419|68.4699|69.5535|69.7599|68.126|67.18|66.9564|65.4429|66.0105|63.8434|66.5264|70.0695|69.7083|68.9515|69.8287|68.9515|68.9859|68.0916||66.6124|68.3667|67.8164|69.7427|68.1432|67.8508|69.8115|69.1235|65.4257|63.7402||65.7697|65.2709|63.0866|63.465||63.2758|63.035|62.2438|62.5362|62.8974|63.6198|63.6886|63.0866|61.7279|64.0325
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|36.63|37.2||38.28|37.86|37.68|37.11|37.2|37.44|37.38|37.53|37.29|37.77|37.29|37.8|37.71|37.17|37.14|38.22|37.29|37.74|37.29|37.95|38.46|41.82|41.91|42.09|42.33|42.3|42.33|41.85|41.55|41.76|41.4|41.25|41.07|41.01|40.71|40.23|40.29|40.44|40.2|38.61|38.88|38.97|39.39|38.07|38.01|37.35|37.47|37.56|38.16|38.04|38.61|37.95|38.34|37.05|37.11|36.87|37.38||37.5|37.65|37.38|37.56|37.17|37.59|36.93|37.5|37.5|37.17|36.93|36.24|36.87|37.8|37.89|37.83|38.07|37.71|37.14|36.66|36.54|36.3|36.15|36.33|35.43|35.34|35.58|36.18|33|33.45|33.03|33.12|33.51|33.51|32.76|33.48|34.29|33.63|33.6|34.65|33.99|32.91|33.39|33.15||33.57|33.99|33.06|32.97|33.42|34.08|33.66|33.21|33.36|33.96|32.91|34.17|35.28|35.49|34.8|35.16|35.1|35.79|36.3|36|36.03|36.27|36.42|36.54||35.91|36.06|35.64|34.98|35.46|35.64|35.52|35.52|35.85|36.3|35.28|34.53|33.63|34.65|35.28|35.61|35.31|36|35.82|36.3|35.88|36.87|37.23|38.22|37.59|35.97|35.13|35.97|35.76|36.75|37.65|37.8|37.86|37.5|37.86|37.5|37.44|37.62|37.77|37.86||38.1|37.86|38.01|36.96|37.44|36.63|35.52|35.7|36.3|36.45|37.02|36.96|36.96|37.74|37.41|37.11|37.98|37.02|37.83|36.72|36.21|36.45|36|36.51|36.63|38.73|38.43|37.59|36.3|34.62|33.51|33.24|32.52||32.43|32.13|32.07|32.4|31.44|31.23|31.83|31.56|31.68|31.5|31.38|32.13|31.8|32.88|33.09|33.12|32.7|33.21|33.36||32.85|33.39|32.88|33.18|32.79|32.67|32.91|33|31.83|31.5||31.65|31.44|30.96|31.44||31.32|31.14|30.42|30.66|30.57|30.93|30.75|30.63|30.42|30.51
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|45.8|45.5||47.15|46.43|46.87|46.82|47.36|47.67|47.77|48.32|48.37|49.1|48.74|48.78|48.68|49.21|48.69|49.04|49.65|49.6|48.93|49.96|49.14|49.45|48.97|48.69|48.61|48.31|47.69|48|48.1|48.4|48.45|47.55|47.15|47.21|47.81|48.1|47.31|47.73|47.39|46.04|47.22|47.37|47.87|48.89|49.75|50.05|49.26|48.93|49.38|50.31|50.08|49.65|50.1|49.45|50.31|51.5|51.69||51.95|52.22|52.03|51.77|51.54|51.02|50.41|50.44|49.57|49.42|49.53|49.27|49.93|50.41|50.85|50.9|50.72|50.69|49.96|50.65|51.21|51.42|50.2|49.9|49.85|50.22|50.48|50.23|50.42|50.18|50.02|49.18|49.55|49.34|47.62|48.5|48.63|48.42|48.05|49.08|48.71|47.65|48.02|48.15||47.99|47.87|47.84|48|48.26|48.85|48.16|48.14|48.22|48.6|47.69|48.6|49.01|49.6|50.4|50.88|50.92|50.26|50.03|49.88|49.48|48.78|48.87|48.48||47.26|47.11|47.59|47.11|46.92|46.08|46.54|46.1|45.96|45.87|45.92|45.09|44.67|45.41|46.74|47.26|46.41|46.14|47.14|47.24|47.54|47.71|46.01|46.08|46.18|45.99|45.86|46.18|44.9|44.53|44.35|44.36|43.73|43.91|44.33|43.87|44|43.78|43.76|43.57||43.45|42.5|42.39|42.58|43.17|42.84|41.88|41.78|42.41|41.83|42.6|43.7|43.4|44.01|42.86|42.57|42.29|41.53|41.47|41.59|41.37|42.55|42.12|42.74|43.02|43.11|44.48|43.57|43.28|42.83|40.95|41.19|41.27||41.22|41.39|41.02|40.23|39.8|40.08|39.49|39.49|39.96|39.62|38.56|39.61|39.39|40.05|40.09|39.7|39.66|39.71|38.81||38.18|37.7|37.53|37.14|37.59|38.49|38|38.53|37.49|37.98||40.17|40.36|40.12|41.12||40.29|39.59|40.01|39.2|40.18|41.9|41.89|41.31|40.06|40.17
00935|39293|/equities/manpower-inc|R1000VALUE|93.24|93.52||98.5|98.78|100.02|99.27|99.1|98.53|102.2|102.35|103.43|102.39|102.47|102.24|103|103.11|102.35|101.17|99.91|99.36|96.65|98.34|96.4|99.46|101.29|101.76|103.69|104.1|105.97|113.13|112.69|112.96|110.91|111.46|111.74|113.35|113.54|110.78|112.44|110.78|111.32|108.28|109.85|110.06|111.47|109.72|110.62|108.26|106.54|108.21|110.69|117.12|118.93|117.51|118.57|118.12|119.84|119.38|119.25||122.21|123.69|121.52|121.42|121.25|121.35|120.7|121.68|121.08|120.22|119.39|118.4|119.9|122.66|122.9|122.89|122.65|121.72|119.65|118|117.93|116.33|115.29|117.49|117.38|118.58|118.38|115.57|113.98|113.36|112.51|108.76|109.82|107.88|111.34|113.59|115.55|117.03|116.09|116.63|116.07|114.09|116.56|115.67||118.18|119.19|118.91|119.03|119.44|122.66|120.33|118.07|117.5|117.34|113.57|117.05|122.01|122.92|123.1|122.99|123.26|123.16|123.68|121.75|122.71|122.31|121.99|122.45||120.99|123.33|122.63|121.03|122.57|120.21|119.24|119.65|120.37|123.58|123.56|123.5|120.45|123.85|123.34|122.72|123.21|122.22|122.06|123.23|120.89|123.06|122.8|121.17|119.16|119.8|117.05|114.35|113.2|109.1|110.04|108.28|107.67|107.42|105.54|104.37|103.96|103.19|103.72|102.42||101.29|98.9|101.31|99.8|101.75|100.42|97.74|95.59|98.97|101.94|101.03|100.79|102.1|102.96|104.03|102.48|100.22|98.83|101.1|98.05|95.11|96.03|94.65|97.28|94.44|96.16|98.4|98.15|95.35|93.88|93.25|94.15|93.78||92.49|93.6|94.6|93.84|93.52|90.88|91.72|89.39|86.91|89.77|88.44|90.53|89.61|90.99|92.57|95.29|94.94|94.67|93.1||92.68|94.97|92.75|95.79|94.82|96.5|95.8|95.86|92.43|89.87||90.18|90.35|90.19|90.49||91.37|91.52|90.36|90.97|90.39|91.12|90.25|90.23|88.86|90.36
00936|20812|/equities/dolby-laboratories|R1000VALUE|85.7|85.9||86.74|86.44|87.38|89.57|90.35|87.61|88.95|88.48|89.93|88.47|88.44|89|89.84|89.81|89.91|90.06|89.84|89.98|88.35|87.4|87.64|90.1|91.35|91.84|92.33|92.08|92.76|90.87|89.77|89.23|88.04|87.73|87.77|88.83|89.76|89.01|87.9|87.13|88.7|88|88.73|89.82|91.72|92.47|92.74|91.76|91.51|92.21|93.3|96.01|95.84|95.49|95.31|94.73|94.69|94.22|94.28||96.98|97.85|98.81|99.11|99.26|100|99.32|99.78|99.25|99.42|98.48|97.38|97.48|99.18|101.89|99.6|98.34|96.84|95.99|97.99|98.18|97.91|97.09|99.69|99.81|97.1|95.76|95.53|95.21|97.19|97.92|96.87|98.28|98.16|97.09|97.56|99.82|100.01|99.52|99.19|100.51|98.36|99.96|100.25||101|99.62|98.29|99.93|100.04|100.06|98.68|97.81|98.17|98.86|97.94|99.41|99.24|99.5|100.82|100.2|98.55|97.76|97.64|97.27|97.03|95.41|95.74|96.52||97.54|96.59|96.35|96.47|96.93|95.83|96.88|96.14|94.92|94.71|95.43|93.4|92.17|94.67|95.96|96.64|96.88|96.98|103.53|103.41|101.47|102.08|101.23|101.5|100.09|99.85|99.74|99.59|99.61|101.21|102.1|102.07|100.48|100.93|102.14|101.52|102.36|101.71|102.41|103.19||102|98.72|98.5|98.38|98.22|96.94|96.09|97.55|99.65|99.24|98.45|99.66|100.81|100.22|98.97|98.38|97.89|99.07|98.7|98.56|96.62|99.77|100.06|100.61|97.63|96.75|96.88|97.49|93.68|93.78|93.79|94.5|94.85||94.44|93.35|93.17|92|92.03|91.33|91.88|91.18|91.19|89.39|88.03|89.2|86.59|93.22|94.58|94.03|94.2|95.12|93.58||93.62|94.57|95.12|95.67|96.31|96.06|97.19|95.19|94.95|94.87||97.13|97.08|95.5|96.17||95.28|94.76|92.73|93.02|92.75|92.39|91.03|92.08|90.86|91.11
00938|8089|/equities/slm-corporation|R1000VALUE|17.9|17.86||18.5|18.65|18.54|18.41|18.43|18.37|18.52|18.66|18.73|18.5|18.8|18.51|18.39|18.44|18.42|18.49|18.24|18.78|18.35|18.14|17.58|18.51|18.74|18.5|18.37|17.86|17.59|17.65|17.42|17.54|17.1|17.3|17.41|17.53|17.72|17.53|17.66|17.56|17.79|17.6|17.42|17.83|18.19|17.89|17.88|17.31|17.46|17.5|18.1|17.87|17.83|17.42|18.09|17.92|18.02|17.89|17.89||18.28|18.58|18.38|18.75|18.47|18.99|18.5|18.91|18.31|18.36|18.36|18.31|18.51|18.7|18.85|18.77|18.81|18.9|18.89|18.8|19.1|18.93|18.73|18.93|18.93|18.83|18.99|18.88|18.78|18.77|19|19.18|20.41|20.03|19.5|19.95|20.25|20.03|20.11|20.4|20.02|19.12|19.95|20.29||20.91|20.99|20.94|20.5|20.38|20.53|19.75|19.64|19.5|20.09|19.24|19.91|20.47|20.41|19.88|20.54|20.17|20.37|20.33|20.13|19.92|20.11|20.07|20.27||20.25|20.17|19.93|19.67|19.71|19.64|19.59|19.76|19.69|19.86|19.82|19.65|19.11|19.78|20.25|20.66|20.34|20.14|19.98|19.62|19.66|19.44|19.24|19.07|19.08|19.35|18.68|19.53|18.79|19.45|19.27|18.93|18.95|18.87|19.17|19.09|19.04|18.81|18.62|18.74||18.27|17.97|18.11|17.53|17.89|17.01|16.4|16.43|17.15|17.16|17|17.32|17.21|16.83|17.07|17.29|16.44|16.34|16.19|16.12|15.99|15.77|15.9|15.93|15.79|15|15.21|15.33|15.1|15.055|14.99|15.03|15.13||14.83|14.99|15.09|14.98|15.05|15.34|15.24|15.08|14.93|13.78|13.88|13.93|12.22|13.06|13.105|13.23|13.51|14|13.9||13.78|13.79|13.5|13.64|13.39|13.03|13.04|12.81|12.41|12.09||12.39|12.15|11.91|12.13||12.27|12.25|12.36|12.45|12.4|12.415|12.2|12.27|11.97|12.05
00939|101886|/equities/platform-sp|R1000VALUE|23.79|24.11||24.64|24.85|24.94|25.01|24.53|24.94|25.33|25.62|25.79|25.29|25.12|25.18|24.71|26.03|26.22|25.37|24.44|22.81|22.71|22.69|22.13|22.6|22.6|22.86|22.52|22.48|22.43|22.73|22.6|22.51|22.09|22.47|22.79|22.92|23.02|22.82|23.05|22.31|22.16|21.68|22.26|22.27|22.82|22.05|21.68|21.06|20.64|20.76|20.93|21.35|21.7|21.18|21.78|21.67|21.76|21.97|21.91||22.53|22.61|22.8|22.73|23.32|23.4|22.99|23.39|23.23|22.99|23|22.6|22.88|23.48|24.15|24.2|24.21|23.7|23.65|23.66|23.34|23.01|22.58|23.42|23.45|23.39|23.37|23.44|23.23|23.59|23.19|22.97|22.95|22.8|22.32|22.82|23.61|23.7|23.43|23.91|23.85|23.16|23.39|22.83||23.9|23.8|23.38|23.25|23.12|23.44|23.19|22.99|22.99|23.36|23.1|23.67|24.01|24.28|24.24|24.64|23.88|23.8|23.96|23.49|23.47|23.54|23.51|23.74||23.39|23.57|23.01|22.81|22.91|22.66|22.2|22.05|22.3|22.67|22.62|21.99|21.53|22.33|22.65|23.24|22.47|22.89|22.38|21.9|21.88|21.46|20.65|20.55|20.69|20.44|19.78|19.78|19.31|19.76|19.68|19.54|19.34|19.07|19.29|19.19|19.15|18.86|19.24|19.06||18.81|18.29|18.45|18.39|18.59|18.28|18.57|18.71|19.49|19.75|19.95|20.28|20.08|20.67|20.78|19.88|20.5|20.24|18.88|18.49|18.02|18.51|18.51|18.8|18.05|17.28|18.24|17.88|17.73|17.68|17.21|17.57|17.8||17.8|17.72|17.21|17.45|17.6|17.48|17.67|17.67|17.72|17.7|17.03|17.38|16.93|16.95|17.47|17.54|17.69|17.97|18.5||18.41|18.99|19.06|19.35|18.79|18.87|19|18.88|17.78|17.3||17.73|17.78|17.55|17.74||17.92|18.13|17.88|17.92|17.93|17.55|17.16|16.85|16.3|16.08
00940|15321|/equities/acadia-healthcare|R1000VALUE|56.6|57.81||61.25|60.86|61.69|61.92|64.62|65.21|65.15|64.91|64.73|63.94|64.17|64.16|64.3|64.22|62.41|62.18|62.74|63.2|62|58.38|56.12|55.94|56.23|57.75|57.95|57.19|56.76|56.53|56.89|55.71|55.15|56.22|56.42|58.12|60.14|60.64|61.06|64.57|65.49|63.78|64.25|64.57|65.59|65.15|65.15|65.5|63.74|63.21|61.22|59.36|59.74|60.48|65.02|64.66|65.7|65.93|66.66||68.16|68.26|66.63|66.12|66.3|66.08|64.26|64.34|64.17|63.44|63.22|60.62|59.65|62.56|62.76|61.9|63.2|64.12|63.09|62.9|62.52|62.24|62.5|63.62|61.74|61.72|61.67|61.77|61.46|61.53|61.58|61.13|61.99|61.34|58.33|59.19|60.39|60.64|61.41|63.25|63.23|62.36|63.37|62.58||63.44|63.54|62.75|63.48|64.05|65.56|63.91|64.12|64.47|63.95|61.56|63.13|64.29|65.71|66.75|67.8|67.11|66.17|66.78|65.45|65.6|65.01|64.03|64.6||64.36|63.74|63.53|62.09|62.75|62.14|62.46|62.07|61.6|63.5|65.62|63.52|61.67|62.92|63.42|63.98|63.83|62.76|62.28|62.09|60.92|61.41|61.62|61.36|61.68|62.19|61.52|62.55|60.7|60.84|62.12|60.28|58.87|58.9|59.43|59.71|58.93|57.71|58.6|57.91||56.8|57.14|58.44|56.66|57.71|57.4|55.02|55.02|56.81|57.2|58.69|59.24|59.43|60.97|59.72|58.85|57.24|57.32|56.79|54.98|54.3|55.04|55.8|56.04|55.24|51.36|54.44|52.5|52.15|51.81|50.65|51.85|52.06||53.13|53.18|53.17|53.83|53.66|54.4|54.89|54.43|53.36|52.99|50.68|50.89|49.54|51.08|51.66|52.01|51.59|52.11|50.99||50.74|50.85|51.49|51.99|51.62|52.01|52.98|52.51|50.5|50.49||50.26|50.3|48.56|48.42||49.27|48.98|48.44|48.59|48.94|49.96|48.38|47.95|47.39|47.02
00941|7865|/equities/autonation-inc|R1000VALUE|127.46|127.19||126.99|127.62|125.96|117.85|120.86|117.75|130.9|129.02|128.68|124.94|124.45|125.14|122.36|123.65|122.03|122.38|120.11|123.38|121.12|120.86|120.39|125.43|131.04|130.48|126|116.96|115.44|117.32|116.71|116.04|114.37|117.18|117.6|118.12|117.49|115.15|115.06|120.25|119.42|121.76|129.01|122.48|124.41|123.82|122.25|125.6|121.09|118.82|120.46|117.29|110.49|106.6|105.89|104.53|105.06|105.29|102.98||106.26|107.48|108.21|109.09|110.56|110.58|109.88|112.6|114.97|113.79|114.05|113.5|113.69|114.73|122.43|115.81|117.11|116.99|117.49|117.21|117.23|118.54|116.32|119.4|120.23|121.33|120.86|116.53|117.66|115.55|116.72|116.45|117.64|114.17|106.34|102.6|103.39|105.22|104.45|105.86|103.23|98.26|98.89|97.47||99.54|98|94.81|93.56|93.6|94.86|92.63|92.05|91.99|91.24|88.77|90.69|94.29|94.02|93.3|97.92|95.01|96.5|97.57|96.31|97.64|100.98|102.53|105.33||102.13|102.95|101.51|99.95|101|99.94|98.56|100.13|103.57|105.38|105.29|103.26|98.16|102.8|104.61|105.77|106.89|104.38|105.16|103.47|102.48|103.29|102.68|101.4|101.5|102.01|96.2|95.49|93.23|97.57|97.21|96.23|95.47|92.2|93.22|93.12|91.64|90.74|91.29|92.49||92.06|93.22|94.81|92.09|93.4|89.98|85.73|86.56|87.71|89.98|90.26|89.93|89.56|87.83|89.04|86.39|87.14|85.25|89.91|85.81|79.16|78.65|76.15|76.23|75.02|75.61|78|76.99|78.63|78.74|77.91|79.01|79.43||78.39|78.2|78.41|78.98|79.35|77.19|76.95|75.15|73.8|74.6|71.28|72.27|73.4|76.33|75.46|76.69|77.19|77.46|74.57||74.17|75.89|74.86|77|76.19|74.84|75.76|73.51|69.33|68.09||69.79|69.74|68.72|68.61||68.05|67.98|66.57|68.03|68.67|67.33|65.92|66.1|65.79|66.9
00942|1162794|/equities/albertsons-companies|R1000VALUE|26.6047|26.8225||26.1542|26.4771|27.1679|25.3582|26.0791|25.6135|25.5159|26.1391|26.3043|26.0415|25.5459|25.3507|25.0503|26.1316|26.0941|26.2743|23.7362|23.8939|23.2406|22.5648|22.685|22.7225|23.0154|23.143|22.1593|21.7088|21.2507|22.1593|21.446|21.2883|20.7551|20.3496|20.3271|20.3271|21.0255|21.3108|22.1293|22.6024|22.3546|23.3758|24.0817|23.511|23.1655|23.5335|23.8639|22.7225|22.8126|22.4597|22.6024|22.715|23.113|22.2494|22.8652|22.5498|24.1567|24.0516|25.1555||25.0428|24.8401|22.6624|22.7976|21.8965|21.3183|21.048|21.3559|21.2883|21.476|21.6712|21.5286|21.9416|22.1743|22.0317|22.4146|22.2419|21.446|21.8139|18.615|18.4423|17.3835|17.0982|17.5638|16.5726|16.2196|16.2271|15.5588|15.251|15.3261|15.1984|15.1458|15.679|15.5138|15.4387|14.9356|14.8755|14.8905|14.7704|15.0032|15.1759|14.7253|14.5376|14.4475||14.9881|14.9506|14.7629|15.0482|15.2134|15.0783|14.8079|14.8905|15.1233|15.0783|14.6577|14.47|14.6953|14.838|15.2585|15.3185|15.6489|15.7391|15.7991|15.3711|15.1458|15.0557|14.9281|14.7629||14.4099|14.2523|14.1171|14.1171|14.2823|14.0795|14.0645|14.0345|14.5526|14.6502|14.4099|14.1021|13.9894|14.6352|14.5226|14.4024|14.485|13.9744|13.8017|14.1546|13.9444|14.5001|14.0495|13.599|13.6816|14.4024|14.4625|14.6653|15.251|15.311|15.0182|14.5076|14.8004|14.5601|14.5076|14.1546|14.1021|13.9669|14.012|14.0195||13.8167|14.3198|14.8305|14.8305|14.6577|14.2523|14.0871|14.5376|14.4099|13.9068|13.5314|14.057|14.2673|14.0795|13.7942|13.6816|13.4338|12.8931|12.8556|13.3286|13.4638|13.3061|12.5026|12.5101|12.1422|12.375|12.375|12.2023|12.3825|12.4576|12.3149|12.2398|12.3675||12.3825|12.4801|12.4801|12.5777|12.6453|12.7129|12.5477|12.4275|12.375|12.8255|13.0433|13.201|15.3336|14.6427|13.9594|13.1409|13.0508|13.0133|13.3587||12.9832|13.1109|12.8556|12.8405|12.5777|12.4726|12.6528|13.0358|12.803|12.8556||13.201|12.6528|12.4951|11.9995||11.8268|11.6766|11.8719|11.5265|11.7292|11.6691|11.5715|11.4439|11.3387|11.5039
00944|7860|/equities/ashland-inc|R1000VALUE|103.33|104.21||106.21|106.98|107.07|109.26|106.33|106.93|107.19|108.17|106.29|101.29|100.33|99.34|98.99|98.1|96.17|97.79|96.91|96.32|96.01|95.64|95.08|97.2|97.2|97.83|97.96|96.9|96.17|96.13|95.74|95.86|94.71|93.21|92.62|92.6|92.93|91.35|90.68|90.16|91.17|89.12|88.51|89.31|89.53|92.75|92.62|89.94|89.21|89.23|90.22|93.25|92.73|92.02|92.93|92.54|93.75|93.56|92.54||93.93|91.78|91.28|91.11|87.26|87.2|85.75|86.47|86.12|84.77|83.6|82.47|83.6|85.08|86.74|86.78|85.45|85.67|85.38|84.92|84.43|83.33|83.01|83.41|83.75|85.07|84.91|84.38|86.24|87.77|87.54|86.83|86.76|85.77|84.47|86.35|87.5|87.33|87.51|88.43|87.92|86.18|87.16|86.01||87.76|88.16|87.5|87.7|88.26|88.66|88.03|88.41|88.47|88.18|87.16|88.55|91.17|92.31|92.05|93.7|92.68|93.76|93.83|93.7|94.28|94.13|94.37|95.4||94.84|94.14|93.18|90.23|90.01|89.06|87.85|86.82|88.49|89.62|89.06|85.79|84.26|86.67|87.85|88.28|88.35|87.08|86.15|86.82|86.21|87.09|94.87|93.67|94.34|92.67|91.41|91.61|89.51|90.13|90.74|90.11|89.28|88.24|89.09|88.8|88|88.6|90.13|90.22||90.36|88.77|89.45|89.13|90.14|88.72|87.25|85.97|87.84|88.35|89.13|89.15|88.94|91.91|90.68|88.16|87.61|86.24|85.97|86.91|84.52|85.64|87.06|85.59|84.12|84.64|87.54|86.9|86.17|87.21|85.64|86.75|86.36||86.32|86.11|84.42|85.67|86.3|84.97|85.49|85.66|84.39|83.41|79.99|81.46|80.61|83.37|83.91|85.65|86.62|87.44|87.36||84.98|86.38|86.57|87.86|87.8|86.75|87.2|85.45|82.3|79.1||79.2|79.2|77.44|78.61||79.22|78.54|77.86|78.19|78.52|79.23|78.03|77.96|74.87|75.6
00945|29718|/equities/valmont-industries-inc|R1000VALUE|244.12|243.78||253.87|255.68|254.59|255.84|251.17|250.81|250.23|252|254.3|255.4|258.72|262.25|258.63|253|246.86|243.94|243.95|247.38|238.96|232.66|224.37|225.4|232.85|231.64|231.73|245.68|244.73|243.18|242.88|239.1|233.13|233.06|230.38|241.48|239.71|236.05|238.02|236.65|238.96|235.12|238.11|238.64|240.02|239.58|238.42|235.15|232.45|235.18|240.16|244.2|250.55|247.77|244.33|242.96|241.75|240.91|243.81||244.79|247.24|243.01|248.86|248|245.37|241.61|244.33|243.34|239.93|237.62|235.79|235.94|237.81|243.25|242.7|245.56|246.44|245.65|241.52|239.39|237.73|235|237.89|233.75|236.95|235.8|232.53|228.86|229.77|233.11|229.21|229.7|227.48|220.88|223.83|226.28|229.72|231.6|235.55|232.84|226.8|231.5|230||234.14|236.01|236.05|230.39|231.46|235.93|231.35|228.27|228.3|228.95|220.33|224.42|231.33|236.09|233.98|236|234.11|240.68|243.32|246.73|252.71|253.14|251.94|255.73||248|248.07|248.4|246.42|246.14|244.53|243.75|247.64|252.02|259.38|254.06|251.31|246.62|259.82|256.72|262.02|256.29|253.32|250.91|248.26|246.85|247.09|246.47|245.56|243.52|242.27|232.95|238.74|230.39|236.31|237.68|231.78|235.06|232.73|235.3|236.34|232.71|233.98|240.81|240.96||241.69|237.67|238.08|235.99|242.81|236.39|231.61|229.97|237.24|240.1|242.37|245.23|247.46|248.28|248.51|245.88|243.89|238.3|243.04|233.56|227.39|237.78|240.85|244.62|236.53|237.23|238|230.55|230.41|231.34|224.54|225.33|226.82||225|223.22|221.1|219.09|220.03|212.42|208.57|206.66|205.1|195.09|192.92|195.66|194.55|202.54|209|208.75|208.93|211.94|214.86||207.59|208.34|209.4|206.2|199.61|191.58|194.5|189.53|176.11|173.21||174.93|174.36|171.15|171.21||172.06|171.91|173.4|172.72|172.92|175.25|173.73|173.83|168.8|169.76
00946|24313|/equities/webster-financial-corp|R1000VALUE|55.23|55.72||59.12|59.66|57.87|57.02|58.16|58.46|59.03|58.7|58.27|58.52|58.3|58.49|58.35|58.7|57.83|59.2|57.51|58.2|55.96|56.27|55.22|57.78|58.78|58.14|57.46|58.61|57.05|57.05|56.98|57.19|56.4|56.53|56.02|56.5|56.42|55.79|56.28|56.3|56.07|54.46|54.61|54.05|54.42|51.65|50.89|48.39|47.31|46.99|48.69|49.07|49.32|48.14|49.38|48.6|49.21|48.69|49.48||49.72|50.12|49.89|50.52|50|51.49|49.6|50.45|50.04|49.22|48.7|47.32|48.86|49.19|50.64|50.55|51.44|51.89|51.55|50.77|50.74|48.97|48.32|48.57|47.53|48.1|48.39|48.16|47.62|48.15|47.85|47.3|48.29|47.4|46.01|47.9|49.86|49.52|49.94|51.48|51.4|49.02|50.53|51.21||53.24|54.33|53.34|53.99|54.79|57.18|55.75|54.84|54.44|54.61|52|53.49|57.43|56.32|55.49|57.1|56.88|57.25|57.93|57.26|56.63|56.94|56.92|57.84||56.68|57.25|56|54.74|56.55|57.17|56.58|57.21|57.02|57.61|56.31|55.33|53.12|55.17|55.31|55.85|55.57|55.39|54.68|53|52.91|54.32|54.2|54.39|53.75|53.32|50.58|51|50.55|54.11|57.37|56.3|56.93|55.06|56.83|56.43|55.94|56.05|55.93|55.57||56.21|55.11|56.46|55.32|57.75|57|55.16|55.75|57.99|60.09|60.75|61.58|60.22|60.82|62.37|60.7|60.82|59.53|60.66|59.26|56.66|57.56|57.34|57.43|55.31|56|57.24|55.2|54.4|51.88|49.3|50.69|50.69||49.95|49.68|50.36|51.08|50.53|49.62|49.68|48.16|48.22|47.85|46.75|47.83|47.93|50.38|50.93|50.68|49.1|51.82|52.03||51.58|52.24|50.61|50.09|48.4|47.73|47|45.96|42.4|41.93||42.15|42.12|41.69|42.61||42.6|42.85|41.07|41.93|41.72|42.39|43.08|43.01|41.43|41.05
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|20.55|20.73||20.76|20.71|20.49|20.56|20.66|20.68|20.73|20.78|21.36|21.37|21.4|21.39|21.35|21.45|21.5|21.62|21.52|21.75|21.53|21.47|21.18|21.36|21.2|21.2|21.13|21.16|20.78|20.69|20.63|20.75|20.49|20.65|20.62|20.77|20.88|21.03|20.86|21.04|21.12|20.94|21.15|21.26|21.31|21.37|21.59|21.67|21.65|21.8|21.84|21.51|21.56|21.58|21.74|21.77|21.8|21.97|22||22.12|22.06|22.06|21.83|21.72|21.6|21.6|21.57|21.66|21.69|21.5|21.34|21.24|21.29|21.4|21.47|21.35|21.54|21.34|21.29|21.31|21.15|20.9|21.97|21.99|21.71|22.01|21.96|21.91|22|22.2|22.32|22.19|22.31|22.36|22.36|22.18|22|22.12|22.44|22.53|22.59|22.86|22.84||22.92|23|23.04|23.37|23.3|23.35|23.06|23.06|23.15|23.07|23.16|23.07|23.25|23.38|23.19|23.39|23.54|23.64|23.64|23.66|23.68|23.64|23.63|23.58||23.44|23.25|22.88|22.86|22.81|22.98|22.83|22.93|22.89|22.85|22.88|22.58|22.36|22.63|22.73|22.89|22.95|23.05|22.95|23.02|22.95|23|23.18|23.19|23.22|23.22|23.11|22.88|22.95|22.82|22.81|22.63|22.69|22.48|22.4|22.51|22.5|22.17|22.13|22.36||22.39|22.1|22.27|22.15|22.64|22.55|22.34|22.57|22.64|22.75|22.74|23.16|22.99|22.98|22.9|22.9|22.76|22.67|22.48|22.4|22.45|22.58|22.71|23.04|22.87|22.95|23.18|23.21|23.04|23.39|23.53|23.61|23.69||23.69|23.66|23.77|23.76|23.78|23.8|23.77|23.86|23.96|23.83|23.86|23.83|23.79|24.01|24.07|24.05|24.05|24.07|24||24|23.92|23.91|24.02|24.05|24.14|23.915|23.72|18.24|18.25||18.65|18.58|18.17|18.25||18.49|18.42|18.83|18.59|18.3|18.3|18.17|18.6|18|18.19
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|59.75|60.18||61.87|61.36|59.88|58.95|59.48|60.26|60.5|60.63|60.2|60.31|58.91|59.29|59.46|59.32|57.74|57.7|58.15|58.8|57.43|58.06|57.77|58.59|59.16|58.19|57.79|58.48|57.64|57.55|57.79|57.5|56.88|56.91|56.49|56.79|56.49|55.95|55.72|55.71|54.1|52.52|53.42|54.28|54.24|51.8|51.26|50.83|50.32|50.58|51.19|51.94|52.76|50.69|51.57|51.87|52.13|52.44|51.59||52.51|52.42|52.11|51.81|51.61|51.31|50.38|50.92|50.4|50.69|50.63|50.38|51.12|52.2|52.08|52.75|52.95|53.5|52.85|53|53.07|51.97|51.84|52.15|51.43|51.43|52.23|52.01|52.42|51.63|51.14|50.46|50.75|50.71|49.82|50.8|51.31|51.67|51.62|52.33|52.17|52.08|52.08|51.89||52.45|52.79|52.25|51.72|53.21|53.87|52.68|52.19|52.35|52.48|51.47|53.05|54.05|54.75|54.31|55.18|54.83|54.55|54.18|53.92|53.62|53.63|53.11|52.97||51.89|51.41|51.8|51.15|52.46|51.83|51.59|51.75|52.02|52.07|52.32|52.22|51.38|52.54|52.88|52.59|51.24|50.52|50.46|50.61|49.66|50.26|50.22|50.18|50.47|51.38|51.03|51.09|50.96|50.78|50.79|50.87|50.3|49.84|49.79|49.79|50.15|50.57|50.16|50.25||50.04|49.99|50.22|50.8|50.52|50.1|48.8|48.04|48.65|49.26|49.06|48.86|49.56|49.9|49.71|49|49.52|48.31|49.7|49.05|47.33|47.15|46.16|45.88|45.44|46.59|46.03|45.83|44.99|45.46|45.21|46.64|45.35||43.99|43.97|43.76|42.92|43.2|42.21|41.32|40.55|40.87|40.81|40.26|40.47|40.58|40.93|42.06|41.7|41.51|42.67|42.83||44.28|44|43.94|44.24|43.62|43.45|44.08|44.08|42.19|41.25||41.13|40.95|41.37|41.7||42.14|42.13|42|41.52|42.86|43.14|43.32|43.63|42.6|43.11
00951|8319|/equities/mgic-inv|R1000VALUE|14.44|14.52||15.14|15.09|15.12|14.98|14.97|14.91|15.37|15.29|15.25|15.4|15.28|15.34|15.71|15.77|15.3|15.93|16.41|16.52|16.16|16.17|16.04|16.44|16.43|16.49|16.43|16.4|16.32|16.32|16.37|16.4|16.06|15.87|15.84|15.82|15.76|15.62|15.45|15.47|15.46|14.96|15.12|15.06|15.31|15.06|15.12|14.95|14.68|14.77|14.92|14.98|15.05|14.88|15.24|15.07|15.25|15.19|15.21||15.28|15.33|15.21|15.27|15.24|15.45|15.13|15.3|15.13|14.96|14.96|14.67|14.94|14.84|14.95|15|14.96|14.76|14.6|14.34|14.43|14.06|13.54|13.81|13.72|13.84|13.86|13.68|13.5|13.59|13.61|13.43|13.66|13.45|13.15|13.61|13.65|13.56|13.52|13.75|13.65|13.34|13.68|13.82||14.06|14.12|13.6|13.66|13.82|14.17|13.88|13.87|13.87|13.9|13.5|13.89|14.34|14.56|14.4|14.49|14.38|14.64|14.86|14.79|14.7|14.65|14.49|14.69||14.72|14.61|14.42|14.08|14.35|14.42|14.26|14.27|14.34|14.35|14.26|13.91|13.31|13.95|14.17|14.4|14.16|14.97|15.4|15.35|15.24|15.56|15.44|15.23|15.02|14.93|14.48|14.45|14.11|14.43|14.31|14.28|14.06|13.96|14.13|14.32|14.13|13.97|13.85|14.02||13.75|13.85|13.63|13.29|13.32|12.82|12.42|12.42|12.69|12.99|13.19|13.61|13.3|13.45|13.14|13.05|12.96|12.64|12.48|12.4|12.44|12.68|12.61|12.82|12.18|12.11|12.87|12.79|12.65|12.67|12.33|12.64|12.8||12.37|12.45|12.51|12.42|12.37|12.06|12.26|11.87|11.91|11.98|11.72|12.31|11.86|12.24|12.52|12.68|13.25|13.74|13.48||13.41|13.59|13.21|13.26|13.31|13.26|13.29|12.71|12.28|12.03||12.55|12.35|12.23|12.47||12.3|12.53|12.33|12.56|12.37|12.53|12.64|12.42|12.05|12.08
00952|20853|/equities/clean-harbors-inc|R1000VALUE|108.87|109.52||110.99|110.34|109.73|109.49|107.69|107.98|107.7|106.89|106.11|105.78|107.81|107.43|107.42|106.1|105.41|107.25|117.15|115.69|112.54|112.37|111.63|113.55|114.28|114.78|113.94|111.88|111.64|110.49|107.92|108.14|107.17|106.99|106.39|106.54|107.22|105.61|108.07|106.88|107.41|103.87|105.42|103.99|105.13|103.62|103.75|101.88|99.38|97.18|99.02|99.79|100.78|98.82|100.89|100.76|100.58|101.18|100.71||102.66|105.48|103.64|102.62|102.51|102.93|101.05|101.6|101.67|101.29|100.93|100.45|100.31|99.88|101.64|101.78|103.02|103.46|101.68|100.85|99.8|98.96|98.76|96.08|94.48|95|93.94|93.59|93.11|92.92|92.81|91.88|93.3|92.61|89.62|91.82|91.7|92.16|92.22|93.8|92.51|90.21|91.95|91.5||92.8|93.23|93.14|90.73|91.18|92.51|90.25|89.06|89.28|89.76|88.02|89.35|91.7|93.29|92.87|94.91|94.17|94.91|93.83|91.67|93.93|93.35|92.53|94.13||93.1|92.51|93.14|93.02|93.66|93.71|93.31|92.35|92.71|93.83|93.79|92.52|89.64|92.53|93.8|94.39|93.51|93.78|88.45|89.44|88.96|89.89|89.3|88.52|88.75|88.91|87.23|87.75|86.52|88.74|88.78|88.09|87.4|86.3|87.92|88.28|88.12|87.01|87.39|86.75||86.15|84.06|84.8|84.54|86.89|85.3|82.79|82.37|84.94|86.52|88.01|89.18|88.59|89.5|90.2|89.78|89.96|90.02|89|86.96|85.42|85.87|84.3|87.22|85.15|86.97|89.17|86.65|85.39|84.7|82.61|83.67|85.26||85.42|85.09|85.56|84.88|84.46|81.89|81.66|80.66|81|79.38|77.46|79.57|78.48|79.34|81.73|83.83|82.88|82.51|81.42||81.69|81.95|81.29|83.14|82.04|81.99|82.75|81.9|77.23|74.71||76.1|75.25|74.81|76.14||75.3|75.26|74.32|73.79|73.99|73.38|72.74|72.99|72.1|72.75
00953|21120|/equities/idacorp-inc|R1000VALUE|107.69|106.95||108.24|108.88|109.25|108.6|106.38|106.26|106.94|104.6|102.32|102.3|104.07|102.41|102.61|105.1|103.84|105.47|105.86|106.99|104.32|104.22|104.02|103.85|104.43|104.95|103.48|104.72|103.54|103|105.24|103.96|102.43|101.11|98.96|101.72|103.38|105.71|105.14|105|104.27|103.38|105.34|104.39|103.86|103.59|103.69|104.12|102.98|103.6|103.42|102.51|103.6|104.34|104.62|105.17|107.34|108.36|105.92||107.09|107.45|106.58|105.35|105.22|105.63|104.65|105.66|106.23|107.4|109.32|108.65|109.24|108.9|107.91|107.41|106.33|106.34|106.08|106.17|106.67|106.9|106.13|106.9|106.6|105.45|105.5|105.52|105.37|104.41|104.75|102.9|102.79|104.28|102.79|103.77|102.43|99.53|98.29|99.35|99.28|98.09|99.14|97.63||97.64|98.3|97.5|97.49|99.49|100.03|97.82|97.5|99.37|100.61|99.14|102.02|101.68|101.56|100.85|100.89|100.12|99.58|98.29|98.24|98.54|98.44|98.1|97.58||97.95|97.6|98.42|98.75|100.57|100.8|100.64|100.61|101.15|100.8|101.85|101.79|100.05|102.23|103.87|103.26|102.72|101.66|102.16|102.14|102.48|101.32|99.67|98.72|100.16|100.28|101.66|101.79|102.28|101.76|101.04|100.49|99.76|99.39|100.09|99.43|99.63|100.28|100.45|100.58||100.26|99.97|99.68|101.27|101.61|100.16|98.15|97.91|97.81|100.25|99.78|99.68|102.6|101.12|97.18|93.86|94.78|92.81|92.43|90.14|87.26|86.22|86.14|88.13|86.24|88.25|88.35|88.9|87|88.18|88.45|86.93|86.68||86.49|86.42|87.12|86.57|87.98|88.63|87.77|87.7|88.59|88.55|88.3|89.31|87.76|90.18|90.39|88.41|88.63|89.51|89.47||90.35|89.55|91.46|90.71|90.39|89.21|87.27|90.8|89.48|91.79||96.03|95.24|95.21|95.65||95.11|94.01|94.44|93.97|94.93|96.86|95.57|96.45|93.49|93.87
00954|48373|/equities/scnc-app-in|R1000VALUE|86.93|87.09||88.14|88.99|88.6|86.85|86.42|87.32|87.69|88.98|89.32|88.74|89.79|89.49|90.44|90.6|90.46|89.98|90.7|91.51|89.78|86.53|85.15|90.04|91.52|91.86|91.1|90.34|89.66|88.91|90.16|89.53|89|88.17|87.84|87.95|87.5|86.33|85.75|86.51|85.94|85.56|86.65|86.2|86.79|85.74|84.82|84|82.99|83.88|84.41|84.47|85.84|84.63|86.68|84.26|85.51|86.27|85.06||87.13|85.38|84.12|84.23|84.33|84.74|84.62|83.86|84.02|83.86|83.68|83.17|83.29|85.49|84.43|83.53|82.84|83.16|82.39|82.24|82.52|82.4|82.36|83.69|87.1|87.3|88.16|87.77|87.47|87.76|88.11|87.08|88.11|88.02|86.09|89.23|88.38|88.23|88.36|88.98|88.9|88.13|88.52|87||87.29|88.26|87.73|87.76|89.03|91.85|90.5|91.25|92.51|92.61|91.58|93.42|93.8|94.45|93.83|93.94|93.75|92.17|92.31|92.65|93.84|91.81|91.59|90.67||89.86|88.95|89.16|88.96|89.78|88.68|87.81|86.83|88.68|88.64|88.21|87.73|87.41|88.91|90.31|90.3|88.62|89.24|90.68|90.08|89.42|89.42|88.21|88.01|87.27|87.37|87.22|87.74|88.09|88.56|88.29|87.77|86.73|86.07|86|85.19|86.21|84.41|83.44|85||82.6|83.59|83.49|82.3|80|95.89|94.83|95.73|96.3|96.17|97.04|95.99|94.73|96.05|94.04|92.84|91.05|89.75|88.46|88.26|86.08|86.04|86.4|89.76|86.13|87.63|91.2|91.98|93.59|92.87|93.36|94.78|94.01||96.23|97.84|96.86|98.11|95.92|95.25|95.24|93.77|94.27|94.95|96.03|100.17|103.1|100.91|101.48|100.9|100.06|101.01|100.12||98.31|96.86|95|95.5|93.76|95.22|95.56|95.02|93.18|92.64||94.64|94.44|95.31|97.49||96.81|96.64|96.06|97.23|98.21|97.77|98.89|99.31|97.14|98.77
00956|1130931|/equities/fastly-inc|R1000VALUE|41.28|40.53||40.08|39.53|41.24|43.92|45.45|47.44|49.67|49.6|50.61|50.14|49.13|51.3|52.38|49.79|54.39|53.32|49.32|51.5|50.61|49.93|48.2|49.86|50.05|48.19|49.58|49.32|49.57|44.77|44.89|43.88|43.79|42.07|41.36|40.31|40.61|39.6|38.01|36.98|40.56|40.44|39.44|39.96|42.77|42.04|43.08|42.65|42.24|42.44|44.87|44.28|43.57|44.07|43.91|43.98|45.62|45.14|46.36||46.69|47.26|45.74|43.6|43.6|43.75|43.1|44.31|43.83|43.26|40.93|39.22|40.96|40.96|39.88|42.11|42.97|42.08|42.3|44.04|41.24|39.93|44.54|46.23|47.36|48.07|49.11|50.35|48.17|48.97|49.82|52.37|52.46|51.5|51.21|49.99|49.1|50.13|53.71|54.37|56.39|54.99|54.37|56.86||56.47|58.02|59.6|60.42|61.08|60.64|59.21|57.13|56.27|55.9|56.96|57.21|55.48|54.53|57.45|54.38|53.91|54.69|56.2|50.7|47.31|47.62|48.77|47.29||47.19|48.23|47.27|45.21|45.73|44.87|43.78|43.1|43.71|42.29|42.6|39.98|41.45|46.35|42.22|41.88|42.31|58.06|59.29|61.72|63.87|65.05|67.78|70.73|71.12|68.92|66.89|66.63|66.46|66.66|70.03|71.01|71.92|70.16|68.92|67.86|68.75|67.55|70.45|68.85||70.31|67.28|65.26|64.11|66.16|65.44|64.5|70.78|71.52|70.8|70.33|75.29|74.16|76.56|75.16|75.44|68.99|69|62.05|64.84|65.49|68.01|70.9|77.25|73.58|72.19|75.76|77.91|76.39|80.68|80.2|94.85|97.5||102.06|108.26|109.51|117.86|111.65|113.15|111.67|109.83|106.3|109.67|109.35|109.54|108.98|106.99|105.21|103.28|104.13|97.55|95.31||88.21|91.12|90.59|89.62|85.09|88.22|86.91|81.62|86.7|86.14||87.37|90.43|89.51|90.22||97.49|100.62|104.77|101.21|101.78|100.78|95.15|93.9|94.25|95.69
00957|17579|/equities/wintrust-financial|R1000VALUE|90.78|91.06||96.43|96.94|94.28|92.33|92.65|92.85|93.14|92.76|92.37|93.26|93|92.06|92.17|93.16|91.89|93.47|91.68|91.78|88.5|90.16|88.53|91.2|92.11|92.09|91.21|91.82|84.61|84.02|83.98|83.25|82.74|82.35|81.84|83.3|82.98|82.05|82.97|82.4|82.26|80.37|80.39|80.37|80.53|78.31|77.6|74.35|73.71|73.65|74.96|74.27|75.08|73.16|75.32|73.92|74.46|73.86|74.25||73.49|72.8|73.26|74.84|72.98|75.19|73.04|74.62|73.58|73.22|72.86|71.41|72.77|73.11|74.8|74.29|75.23|75.73|74.22|73.07|73.84|71.99|70.41|71.55|70.68|71.4|72.24|71.71|70.56|70.86|70.15|69.75|72.2|71.48|69.99|72.36|74.54|73.49|74.15|75.52|75.32|72.27|72.89|72.59||74.87|76.27|75.63|75.31|76.08|79.03|77.71|76.85|76.68|76.88|74.35|77.39|82.25|80.72|78.81|80.78|80.41|81.43|82.26|81.37|81.24|81.61|80.86|81.89||80.42|80.52|80.01|77.65|78.78|79.33|76.58|76.79|78.38|80.84|80.62|79.23|76.44|77.99|78.33|78.43|78.24|78.64|78.53|77.4|77.1|78.66|77.93|78.49|77.95|77.18|74.3|75.5|73.35|78.4|78.2|76.36|76.81|75.77|77.06|76.74|76.06|76.39|76.06|75.7||76.12|75.8|78.52|76.55|78.98|77.81|74.89|75.48|78.8|81.54|82.49|84.03|83.2|83|83.08|80.57|79.47|78.78|81.95|79.43|76.33|76.51|75.59|76.44|73.66|76.95|75.28|72.71|71.34|68.84|67.41|69.25|69.84||69.18|67.8|68.02|68.05|66.84|65.64|65.44|63.28|63.03|61.54|60.19|62.3|61.36|63.95|65.21|65.88|65.22|68.74|69.03||67.77|68.24|67.16|66.18|65.57|64.8|66.73|65.17|60.95|60.93||61.09|61.07|60.69|61.79||61.92|62.15|60.29|61.54|60.83|61.8|62.47|62|61.03|60.96
00958|21119|/equities/hexcel-corp|R1000VALUE|53.03|53.24||58.97|59.26|58.75|59.28|62.71|62.09|61.34|63.17|62.2|61.84|62.05|62|61.61|62.35|58.02|58.67|58.8|58.98|56.74|56.32|55.68|56.9|56.99|57.87|57.24|58.56|58.62|60.18|61.32|61.23|62|62.64|62.33|61.95|62.29|60.54|62.72|62.18|60.87|59.39|59.7|60.93|59.7|60.07|60.7|59.22|57.34|59.22|58.18|58.39|58.84|57.29|57.66|55.61|54.26|53.87|56.27||56.5|57.59|56.82|56.71|56.55|58.59|56.27|57.17|56.54|56.12|54.6|54.03|56.52|57.24|57.44|57.71|58.13|57.81|56.7|55.94|57.1|56.38|54.26|55.55|55.19|54.42|56.16|57|58.75|59.69|57.72|57.37|58.5|56.95|53.26|56.52|57.08|58.2|59.27|61.72|61.45|60.11|61.09|61.22||61.52|61.73|62.4|61.37|61.95|64.22|64.39|62.94|62.04|62.33|60.64|60.74|61.89|61.49|60.69|61.91|61.07|61.25|62.43|61.32|60.51|59.71|59.89|60.36||59.46|60.01|55.86|54.52|54.35|53.1|52.36|51.74|51.83|52.05|52.51|51.34|50.53|51.91|53.81|54.44|54|53.34|54.93|55.85|56.41|56.97|56.52|58.92|58.66|57.21|57.2|58|57.28|57.2|57.37|56.16|56.68|56.5|58.25|56.73|56.32|56.62|56.25|57.09||56.36|56|56.8|55.77|56.74|59.27|57.3|56.66|59.25|60.74|60.6|64.16|61.13|61.1|59.37|58.31|57.64|56.64|57.56|56.15|55.45|56.41|55.27|56.51|53.76|54.19|56.91|54.31|53.42|52.57|50.3|51.97|52.58||51.25|52.17|50.38|51.16|50.43|47.49|47.68|46.74|46.91|44.52|43.66|44.9|44.47|45|47.06|48.34|48.56|50.66|49.63||48.17|49.62|48.32|48.92|48.27|48.63|50.92|50.95|49.17|46.58||48.49|48.73|47.66|48||48.79|48.78|47.32|47.77|48.64|48.11|49.01|50.69|49.89|51.79
00960|41323|/equities/premier-inc|R1000VALUE|38.5|39.01||39.35|39.61|40.19|39.79|40.59|41.25|40.18|40.18|40.94|40.89|40.66|40.69|41.05|41.06|41.09|41.54|39.67|39.43|38.95|38.55|38.27|39.1|39.13|39.9|39.75|40.01|39.84|39.41|39.6|39.47|39.58|39.6|39.47|39.33|38.66|38.22|38.44|38.35|38.28|38.76|39.12|38.9|38.82|38.84|38.89|38.93|38.56|38.79|38.98|39.4|39.42|39.69|38.59|39.13|38.82|38.32|37.36||36.93|37.05|36.7|37.18|36.68|36.84|36.89|37.19|37.91|37.8|37.7|37.75|38.37|36.69|35.98|36.07|36.22|35.86|35.95|35.59|35.74|34.87|35.42|35.99|35.68|35.64|35.74|35.65|35.58|35.3|35.36|35.7|35.65|35.59|35.27|35.42|35.64|35.35|35.04|35.65|35.52|35.14|35.27|35.44||35.4|34.87|34.79|34.88|34.88|35.18|34.34|34.24|34.66|34.37|34.23|34.52|34.5|34.19|34|33.92|33.91|33.67|33.4|33.03|33.27|33.54|33.09|32.91||33|34.6|34.8|34.53|34.68|34.75|34.68|34.82|34.83|34|34.34|34.08|33.85|33.95|35|35.22|35.08|35.56|35.06|35.75|35.35|35.31|34.99|34.96|35.56|35.63|35.51|35.66|35.41|35.41|35.18|35.14|34.95|34.31|34.64|34.14|33.95|34.05|34.04|34.36||34.76|33.85|33.97|34.2|34.29|33.98|33.51|33.33|33.5|33.31|33.81|34|33.96|34.09|34.21|33.92|33.99|33.53|34.51|33.81|32.72|33.11|33.27|33.29|33.82|34.2|34.18|34.27|34.44|33.83|33.6|34.35|34.76||35.22|35.02|34.96|35|35.25|35.18|35.53|35.5|35.48|34.27|33.87|34.23|34.25|34.33|34.46|34.97|34.76|35.62|35.22||36.87|36.95|36.82|36.73|36.67|37.32|37.42|37.13|36.51|35.555||35.1|35.12|35|35.17||35.59|35.44|34.14|34.82|35|35.3|35.41|35.6|35.16|36.02
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31.98|31.73||33.96|33.29|31.91|31.19|32.54|32.54|34.66|34.6|34.57|33.7|33.5|33.96|33.54|32.97|32.42|33.9|33.8|34.21|33.8|33.98|34.18|36.23|37.18|36.54|36.57|37.39|37.53|36.71|36.44|36.81|35.22|35.16|34.44|34.69|34.27|34.69|34.07|34.26|33.91|33.13|32.7|33.13|33.43|32.31|32.34|31.92|30.04|29.79|30.69|30.72|31.05|30.08|30.67|29.53|29.94|30.28|31||30.73|31.44|31.19|32.33|32.06|32.57|30.88|31.51|31.07|30.39|28.86|28.24|28.85|29.7|29.88|30.39|30.12|29.93|29.46|28.76|29.02|29.4|28.6|29.56|28.94|29.4|29.59|29.82|29.12|29.03|28.11|27.97|28.8|27.74|27.59|28.81|29.64|30.05|31.2|31.51|31.67|30.85|31.15|31.17||32.59|33.04|32.9|32.53|32.71|34.69|33.68|33.79|34.12|33.89|32.53|33.78|35.36|34.96|33.82|34.7|34.8|35.29|36.1|36.16|35.73|35|36.01|33.95||32.47|33|33.05|32.94|34.2|33.99|33.77|34.63|35.64|36.67|35.82|33.88|34.49|34.21|35.13|35.65|35.33|34.68|36.22|37|35|35.67|35.73|34.59|34.38|34.09|33.28|34.47|33.75|34.87|35.48|35.41|35.46|34.64|34.64|35.17|35.85|36.85|36.93|36.99||38.02|35.78|36.05|36.1|36.93|36.68|35.73|35.02|35.85|36.29|36|38.63|39.06|40.53|41.04|41.27|40.97|38.81|40.63|39.97|38.99|39.03|36.98|38.18|37.88|38.41|38.45|39.03|37.9|36.59|33.32|33.71|33.35||31.75|31.31|31.73|31.32|31.93|30.2|30.09|29.42|28.24|28.01|28.46|29.74|30.87|29.97|30.13|29.06|28.68|29.28|29.52||28.21|29.23|26.34|27.35|25.86|25.39|26.12|25.64|25.58|25.27||25.85|26.08|25.27|25.22||25.35|25.45|24.32|24.81|25.17|25.64|25.56|26.43|25.9|27.48
00964|39288|/equities/flowers-foods|R1000VALUE|26.4|26.46||27.02|26.97|26.76|26.8|26.69|26.87|26.85|27.04|26.08|25.5|25.49|25.52|25.3|25.24|25.27|25.5|25.16|24.93|24.75|24.87|24.65|25.16|25.19|25.07|25.01|25.08|24.84|24.88|24.97|25.3|25.41|25.07|24.95|24.79|24.68|24.73|24.35|24.14|23.81|23.63|23.99|23.59|23.38|23.41|23.31|23.12|23.09|23.02|23.25|23.16|23.21|23.44|23.47|23.55|23.49|23.91|23.71||24.02|24.25|24.2|24.13|24.1|23.9|23.69|23.84|23.89|24.38|24.57|24.72|24.56|25.17|24.62|24.34|22.87|23.02|22.9|22.85|22.89|22.91|22.68|23.5|23.57|23.56|23.55|23.6|23.94|23.87|23.73|23.53|23.78|24.11|24.36|24.34|24.19|23.87|23.75|24.05|24.03|23.79|23.95|24.12||24.25|24.12|24.2|24.06|24.22|24.17|23.74|23.64|23.92|23.87|23.73|24.3|24.41|24.56|24.67|24.64|24.64|24.53|24.92|25.16|25.16|25.43|25|24.55||24.09|24|24.15|24.11|24.14|24.15|24.7|24.68|24.58|24.31|24.25|24.66|24.46|24.68|24.76|24.49|24.67|24.36|24.23|24.23|23.96|24.08|23.86|23.91|23.84|24.3|24.39|24.45|24.36|24.17|24.03|23.88|23.7|23.74|24.1|23.88|24.19|24.18|24.18|24.03||23.94|23.8|24.24|24.39|24.18|23.94|23.47|23.99|24.05|23.61|23.61|23.82|23.98|23.78|23.34|23.22|23.36|23.08|23.22|22.96|22.4|22.4|22.1|21.82|21.75|22.17|22.16|22.29|22.08|22.09|22.09|22.4|22.31||22.63|22.39|22.66|22.69|22.56|22.39|22.32|22.51|22.63|22.59|22.96|23.16|23.2|23|22.95|22.44|22.15|22.35|22.05||22.35|22.14|21.8|21.94|22.13|22.13|22.45|22.67|22.7|22.91||22.63|22.6|22.79|22.98||23.16|23|22.66|22.58|22.56|22.91|22.83|23.01|22.91|22.48
00965|954872|/equities/univar-inc|R1000VALUE|27.05|26.99||28.14|28.49|28.42|28.09|28.45|29.09|29.15|28.96|28.9|28.34|28.25|28.52|28.74|29.16|28.68|29.2|27.93|26.18|25.58|25.77|25.54|26.02|26.04|25.81|25.75|25.99|25.75|25.79|25.74|26.11|25.51|25.45|25.24|25.3|25.1|24.58|24.84|24.49|24.51|23.82|24.17|24.03|24.45|23.92|23.6|23.21|23|22.05|22.49|22.94|22.88|22.62|22.74|22.51|22.86|22.91|23.21||23.57|23.82|23.49|23.61|23.68|24.11|23.6|23.89|23.12|22.97|22.67|22.32|22.97|23.29|23.59|23.76|23.91|24.12|24.02|23.8|24.01|23.51|23.49|24|24.61|24.54|24.54|24.08|23.79|23.97|23.6|23.19|23.86|23.62|23.02|23.4|24.11|24.23|24.42|24.64|24.63|23.99|24.38|23.97||24.33|24.59|24.38|24.46|24.74|25.61|25.61|25.46|25.55|25.53|24.94|25.55|26.56|27.27|27.31|27.56|27.26|27.55|27.9|27.65|27.8|27.54|27.57|27.8||27.09|27.06|27|27.16|27.28|27.2|26.92|26.86|26.85|26.98|26.15|25.58|25.29|26.13|24.76|24.26|24.29|23.75|23.68|23.51|23.35|23.73|23.75|23.54|23.54|22.97|22.11|22.51|22.36|22.82|23.04|23|22.68|22.61|22.89|22.49|22.32|22.13|22.45|22.39||22|21.54|21.47|21.72|21.87|21.34|20.61|20.05|21.23|21.33|21.26|21.38|21.12|21.6|21.51|21.34|21.21|20.23|20.49|20.55|19.66|19.66|19.79|20.34|19.91|19.71|22|21.5|21.38|21.03|20.36|20.45|20.51||20.68|20.54|20.21|20.36|20.49|20.3|19.92|19.56|19.47|19.12|18.59|19.26|18.75|19.6|19.81|20.18|20.05|20.51|20.66||20.56|21.37|20.71|20.96|20.62|20.32|20.73|20.26|19.19|18.41||19.01|18.91|18.58|19.05||18.65|18.7|18.28|18.44|18.53|18.69|18.33|18.52|18.1|18.1
00966|41225|/equities/new-rel-invest|R1000VALUE|11.03|11.01||11.23|11.19|11.19|11.09|11.16|11.13|11.3|11.4|11.36|11.42|11.36|11.41|11.41|11.52|11.41|11.64|11.6|11.56|11.36|11.38|11.32|11.57|11.61|11.49|11.41|11.43|11.32|11.34|11.32|11.33|11.32|11.27|11.11|11.09|10.98|10.95|10.87|10.81|10.93|11|11.02|10.99|11.21|11.07|11.14|11.13|10.91|10.88|10.99|10.96|11|10.89|10.98|10.84|10.91|10.89|10.9||10.99|10.99|11.07|10.92|10.77|10.76|10.51|10.58|10.46|9.86|9.7|9.5|9.73|9.75|9.83|9.96|9.94|9.99|9.83|9.68|9.79|9.72|9.52|9.72|9.69|9.76|9.87|9.47|9.44|9.53|9.42|9.44|9.68|9.49|9.31|9.61|9.66|9.67|9.88|10.34|10.42|10.01|10.2|10.25||10.46|10.52|10.59|10.47|10.49|10.75|10.66|10.53|10.65|10.69|10.39|10.65|10.94|10.91|10.99|11.04|11.09|11.11|11.21|10.97|10.81|10.68|10.73|10.74||10.58|10.59|10.45|10.24|10.35|10.25|10.37|10.42|10.38|10.44|10.34|10.09|9.89|10.26|10.38|10.59|10.4|10.54|10.63|10.73|10.72|10.66|10.64|10.62|10.35|10.43|10.24|10.41|10.22|10.34|10.49|10.42|10.39|10.93|11|11|11.01|11.02|11|11.1||11.21|11.25|11.3|10.92|11.09|10.99|10.8|10.76|11.14|11.05|11.01|11.33|11.12|11.13|10.93|10.84|10.74|10.61|10.63|10.4|10.32|10.51|10.62|10.52|10.28|10.12|10.45|9.88|9.94|9.9|9.74|9.97|10.08||9.74|9.56|9.83|9.58|10.12|10.02|10|9.8|9.94|9.65|9.39|9.76|9.4|9.8|9.82|9.79|9.77|9.55|9.48||9.4|9.62|9.44|9.55|9.54|9.65|9.68|9.59|9.45|9.48||9.94|9.81|9.95|10.17||10.11|10.22|9.93|10.05|9.95|10.04|9.6|9.56|9.39|9.31
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|19.25|19.11||20.13|20.27|19.92|20.19|20.29|20.76|21.1|21.29|21.59|21.63|21.79|21.69|21.75|21.92|21.3|21.94|20.8|21.05|20.45|20.23|20.11|20.67|21.03|21.01|20.78|21.27|20.81|20.7|20.64|20.32|20.09|19.93|20.91|21.05|20.85|20.56|20.59|20.61|20.6|20.25|20.54|20.33|20.56|20.09|19.72|19.15|18.95|18.89|19.3|19.39|19.71|19.28|19.69|19.11|19.2|19.18|19.22||19.44|19.42|19.41|19.47|19.46|19.89|19.45|19.87|19.81|19.81|19.61|19.22|19.75|19.91|20.19|20.11|20.35|20.35|19.9|19.66|19.84|19.19|18.83|18.99|18.6|18.87|19.07|18.89|18.75|18.69|18.33|18.11|18.17|17.67|17.22|17.82|18.28|18.01|17.98|18.44|18.35|17.62|17.8|18||18.68|18.81|18.45|18.32|18.44|18.93|18.66|18.44|18.38|18.38|17.65|18.34|19.3|19.08|18.69|18.88|18.82|19.06|19.38|19.36|19.21|19.18|19.12|19.24||19.08|19.07|18.55|18.2|18.67|18.84|18.62|18.7|18.84|19.21|19.37|19.12|18.41|18.95|19.09|19.25|19.09|19.05|19.28|19.04|18.64|18.95|18.71|18.75|18.52|18.49|17.52|17.88|17.47|18.27|18.34|18.13|18.19|17.89|18.18|17.88|17.82|17.82|17.58|17.7||17.63|17.55|17.79|17.6|18.27|17.86|17.35|17.39|17.76|18.315|18.45|18.45|18.29|18.46|18.7|18.3|18.3|17.96|18.26|18.09|17.7|17.87|17.59|17.73|17.07|17.5|18.06|17.43|17.305|16.87|16.24|16.345|16.49||16.16|16.285|16.51|16.3|16.19|15.8|15.96|15.36|15.24|15.1|14.51|15.18|14.87|15.51|15.9|16.04|15.77|16.5|16.69||16.68|17.13|16.74|16.915|16.78|16.65|16.66|16.27|15.265|15.1||15.14|15.13|14.83|15.16||15.14|15.19|14.64|14.81|14.71|14.87|15.09|15.18|14.805|14.8
00968|21140|/equities/synnex-corp|R1000VALUE|108.37|107.69||113.14|111.57|112.74|113.97|114.09|113.14|113.55|112.49|112.4|113.44|111.56|111.86|112.29|114.43|110.3|110.51|109.3|109.01|105|104.55|102.4|105|105.68|105|105.49|105.19|107.69|107.33|105.75|106.24|102.84|103.77|104.5|105.3|106.14|104.69|107.32|105.92|106.32|104.1|107.38|105.53|113.25|111.42|112.41|111.29|110.97|112.99|115.29|119.06|118.67|116.23|118.93|118.41|122.28|123.48|127.6||127.65|128.66|127.6|127.07|129.33|128.7|127.81|128.31|126.13|125.21|125.19|123.27|123.09|123.34|124.82|124.71|126.47|127.06|124.58|123.51|122.7|122.47|120.99|119.5|117.78|119.54|119.48|118.11|117.09|118.33|117.11|115.59|114.76|113.27|110.21|111.6|114.45|116.63|115.62|119.12|120.41|117.82|119|116.37||120.87|122.05|121.76|122.48|121.94|121.34|120.91|118.92|118|119.52|117.61|119.64|125.01|127.66|128.59|129.48|126.97|126.46|129.5|127|127.81|126.81|126.49|126.85||126.6|127.87|126.59|125.38|126.71|122.81|122.28|121.84|120.35|121.72|120.97|118.5|115.06|119.14|120.4|123.5|120.88|123.79|121.96|122.88|121.2|124.95|123.89|125.26|125.71|124.2|122.86|123.6|123.77|125.98|123.96|121.26|121.12|119.3|119.96|119.99|120.15|120.49|120.66|120.16||116.98|114.84|115.48|113.04|116.7|111.61|109.43|108.93|109.86|103.2|103.56|104.25|105.64|104.95|102.67|100.42|96.88|96.8|94.24|92.53|89.8|91.53|92.11|94.5|89.16|88.15|90.83|87|88.21|88.41|86.15|88.53|89.14||90|89.55|88.84|89.4|88.73|87.63|87.8|85.71|85.04|85.13|81.62|84.58|86|86.94|89.18|89.78|91.34|90.52|88.79||87.52|85.71|85.68|88.23|87.69|86.9|87.9|87.92|82.83|80.4||81.44|81.55|81.05|82.83||82.69|82.04|81.13|80.4|82.18|83.76|82.93|81.32|79.07|80.61
00969|13943|/equities/lazard-ltd|R1000VALUE|44.68|44.08||45.83|46.34|46.2|46.26|45.78|46.2|46.99|47.06|47.84|48.38|47.24|47.23|47.5|47.92|48.53|48.7|47.9|48.69|48.99|52.46|51.05|52.17|52.97|52.25|52.25|51.85|51.31|50.87|50.13|49.66|49.41|48.92|48.83|49.08|48.8|48.24|48.57|48.17|47.68|45.8|46.41|45.84|47.13|46.48|47.04|46.13|45.45|46.25|47.19|47.09|47.23|46.68|48|47.95|47.66|47.5|48.18||48.37|48.76|48.19|47.4|48.17|48.75|48.02|48.58|47.18|46.46|46.29|45.62|46.78|47.72|47.87|48.64|48.41|48.3|48.11|48.09|47.73|47.88|47.45|47.2|48.48|47.2|45.79|44.44|43.22|44.13|44.11|44.07|45.04|44.31|43.06|43.7|44.57|44.94|46.1|46.66|46.05|45.34|46.32|45.91||46.57|46.4|45.25|44.81|44.15|46|44.96|44.54|44.17|44.65|43.5|44.15|45.51|45.9|45.86|46.61|46.1|46.97|47.2|47.18|47.52|47.45|47.7|48.18||47.18|46.59|45.99|46|47.05|46.41|45.64|46.09|45.68|47.19|46.64|45.47|43.66|44.84|46.04|46.67|47.2|46.02|44.94|45.06|44.99|46.46|46.12|45.94|45.99|46.45|45.46|46.21|45.56|46.32|45.16|45.5|45.57|44.37|46.46|46.43|46.56|46.25|44.74|44.88||44.81|43.51|43.9|43.31|43.73|43.22|42.51|41.7|43.06|43.16|44.12|44.98|44.33|44.43|43.85|43.1|42.2|41.25|39.72|40.04|39.59|40.78|40.71|40.52|38.69|39.84|40.11|40.67|41.04|41.16|41.63|43.23|43.31||41.92|41.61|40.69|40.78|41.59|42.31|42.53|42.11|41.37|41.72|41.2|41.48|40|42.35|42.72|43.44|43.28|44.39|45.37||45.61|46.81|45.42|45.05|45.23|45.28|45.16|44.08|41.96|41.66||42.3|42.04|41.84|42.16||41.6|40.69|39.95|40.2|40.62|41.09|41.26|41.07|40.83|40.75
00970|6403|/equities/jet-blue|R1000VALUE|13.53|13.62||14.46|14.34|14.5|14.4|14.47|14.86|14.89|15.36|15.16|15.39|15.52|15.91|15.93|16.12|14.98|15.15|14.69|14.62|14.03|14.15|14.09|14.6|14.74|14.64|14.86|14.9|14.9|14.96|15.28|15.45|15.32|15.82|15.45|15.54|15.5|15.69|16.12|16.17|16.31|15.29|15.67|15.96|16.13|16.05|15.73|15.18|14.76|15.51|15.22|15.23|14.96|14.86|15.04|14.68|15.3|14.71|15||14.94|15.2|15.09|15.13|14.93|15.42|15.17|15.37|15.27|14.72|14.16|14.11|14.53|14.76|15.14|15.35|15.6|15.83|15.5|15.14|15.25|15.17|14.47|14.78|14.69|14.79|15.15|15.31|14.96|16.07|15.53|15.66|15.87|15.35|14.4|14.84|15.58|15.62|15.845|16.5|16.47|16.06|16.16|16.57||17.1|17.12|16.78|16.71|16.93|17.18|17.37|17.32|17.46|17.65|17.31|17.33|18.03|18.07|18.33|18.65|18.44|18.83|19.33|19.16|19.06|19.04|19.92|20.24||20.1|20.55|20.33|19.86|20.03|19.4|19.58|19.77|20.04|19.91|19.68|18.95|18.4|19.05|19.265|19.56|19.33|19.32|19.05|19.7|20.36|19.91|20.02|20.12|20.57|20.28|19.85|19.91|19.29|20.19|20.3|20.69|20.83|20.77|20.5|21.06|21.09|21.05|21.25|21.17||20.37|20.34|20.57|19.59|19.69|19.64|18.79|19.25|19.2|21|20.7|21.18|20.74|21.64|20.435|19.435|19.9|20.25|20.46|18.63|18.82|19.12|18.46|18.48|18.43|18.49|19.14|19.15|18.49|17.39|16.81|16.92|16.73||16.45|16.52|16.64|16.31|16.46|15.795|15.95|15|14.43|14.32|14.34|14.65|14.68|14.85|14.59|15.29|15.27|15.64|15.06||14.93|15.72|14.92|14.81|14.54|14.69|14.51|14.57|14.29|14.03||14.54|14.855|14.68|14.81||14.43|14.47|13.88|14.24|14.35|14.28|14.65|14.82|14.6|14.8
00971|20819|/equities/fti-consulting-inc|R1000VALUE|147.11|146.52||149.78|154.09|153.82|152.14|151.41|149.96|148|147.01|146.51|145.36|143.11|142.79|143.19|144.43|147.29|146.97|146.71|147.11|143.92|144.1|142.43|145.98|144.47|142.5|142.33|144.19|144.85|145.01|143.67|142.57|142.3|140.37|139.61|140.84|140.38|138.42|138.25|137.88|135.5|134.7|135.71|133.13|135.38|134.13|134.61|133.33|133.58|133.91|135.72|136.58|135.47|133.76|134.45|134.93|137.34|137.33|136.79||139|138.79|140.59|139.71|140.95|139.51|140.78|143.12|142.32|141.61|143.08|144.88|143.52|145.49|144.45|143.76|144.56|144.54|142.72|143.47|144.43|144.15|144.45|145.23|143.75|145.7|142.75|140.3|138.38|138.05|137.9|134.9|136.04|136.76|135.57|134.65|134.32|135.68|135.48|135.74|136.41|136.68|138.17|137.13||137.44|137.06|136.61|136.51|136.16|138.2|135.53|134.65|135.91|137.39|136.88|139.49|140.03|140.84|140.74|140.99|141.25|138.19|139.88|137.93|137.8|137.36|135.26|137.43||137.55|137.18|137.05|136.88|137.01|137.85|138.32|139.91|140.36|142.32|142.37|142.96|140.29|141.9|143.46|143.79|144.49|144.25|142.25|141.03|138.85|140.06|141.6|142.41|141.43|144.12|143.95|145.15|145.75|145.38|145.96|146.5|146.14|145.53|145.64|144.02|142.6|142|144.57|145.43||142.17|140.11|140.18|140.39|139.63|137.99|137.97|138.25|137.15|135.01|131.51|128.69|129.16|126.62|125.78|126.12|125.75|124|123.37|121.36|119.18|119.94|116.39|115.3|114.55|116.58|109.95|110.36|109.1|109.15|109.36|107.57|107.02||106.49|105.38|106.91|106.15|105.74|108.44|111.28|110.41|110.1|110.86|109.97|114.38|113.01|119.92|118.66|116.42|115.74|116.69|115.74||114.94|114.4|113.69|114.16|111.95|112.13|112.82|112.89|111.57|110.76||111.72|110.67|110.67|111.5||111.05|109.97|110.81|110.15|111.25|109.12|109.22|110.81|109.7|109.97
00972|39265|/equities/highwoods-properties|R1000VALUE|43.95|44.1||46.39|46.01|45.83|45.51|46.3|46.15|46.6|47.28|47.25|47.24|47.07|46.79|46.82|47.05|46.1|46.76|45.39|45.82|44.84|45.38|44.88|45.59|45.94|46.4|46.17|46.95|45.75|46.33|46.55|46.54|45.98|46.23|45.84|45.47|45.23|45.11|44.65|45.21|45.29|43.86|45.17|44.83|44.76|44.51|44.52|44.43|43.85|43.84|44.15|44.57|44.91|43.83|44.19|43.13|44.87|46.24|45.95||46.26|46.46|46.33|45.69|45.55|45.67|45.04|45.25|45.72|45.67|45.16|45.22|45.13|45.77|45.55|45.9|45.81|46.38|45.92|46.65|47.2|46.73|45.62|46.54|46.89|47.69|48.04|47.55|47.13|47.02|47.08|46.99|48.15|47.37|45.86|47|47.29|46.83|46.3|46.9|46.16|44.94|45.09|45.5||45.4|45.53|45.17|45.1|45.21|46.56|45.92|45.79|45.8|46.77|45.4|46.3|47.05|47.78|48.62|48.51|48.53|48.19|47.92|47.76|47.09|47|47.38|47.14||45.68|45.47|45.5|44.89|45.08|44.34|43.98|43.27|43.59|43.45|43.51|43.57|42.87|43.31|44.17|44.46|44.47|43.68|45.35|44.94|44.79|45.04|44.64|44.01|43.74|43|43.23|44.11|43.46|43.5|43.69|43.52|43.38|43.3|43.52|43.03|43|43.33|43.48|43.36||44.1|42.94|43.84|43.62|43.84|43.13|42.04|41.92|42.24|42.62|43.67|43.81|43.64|44.07|43.94|42.79|43.22|42.49|43.35|42.39|41.83|42|41.54|41.37|39.96|40.89|42.18|42.07|41.38|40.01|39.61|40.04|40.17||40.06|41.05|40.32|40.54|41.09|40.09|39.61|38.97|38.28|38.31|37.49|37.91|37.48|38.98|39.51|39.69|39.78|40.56|40.31||40.82|40.17|39.36|38.01|37.35|37.78|38.13|38.7|38.18|38.23||39.63|39.14|38.54|39.16||38.7|38.45|39.14|38.96|39.12|40.32|40.26|40.7|39.32|39.29
00973|17009|/equities/quidel-corp|R1000VALUE|149.8|144.81||131.66|135.16|144.76|152.5|144.71|149.02|149.26|146.33|143.68|134.06|125.77|122.19|125.94|121.1|136.14|138.39|133.1|137.5|132.77|132.66|132.29|133.89|134.16|134.88|133.98|131.1|130.02|127.22|128.24|135.01|138.3|134.78|135.85|138.04|136.21|135.24|133.79|137.36|134.33|141.15|140.01|138.77|141.6|146.94|153.47|154.77|157.32|152.73|153.48|144.44|147.11|146.35|142.71|149.43|141.08|140.19|139.5||141.89|140.44|135.54|128.95|129.99|127.64|124.73|121.33|121.8|120.33|118.75|114.31|118.05|120.73|120.1|122.02|124.73|126.85|130.17|129.87|125.01|144|145.87|141.44|140.16|141.47|142.95|142.45|137.2|139.73|150.21|149.52|138.89|136.94|135.03|125.12|116.77|116.09|117.81|122.44|123|121.25|120.26|126.8||125.29|128.6|128.12|132.12|127.07|119.09|114.96|112.85|111.18|111.82|113.8|112.76|112.03|111|115.38|114.77|115.68|112.42|111.7|109.28|104.07|107.84|108.28|109.33||118.11|121.5|120.04|119.04|115.32|115.98|120.56|117.03|116.99|116.17|118.21|116.5|119.94|114.72|116.39|120.93|108.54|112.5|110.01|108.56|104.79|107.68|111|115.02|120.33|116.01|122.22|119.01|119.51|122.32|128.83|125.98|129.24|129.6|127.3|123.2|128.33|130.24|130.21|132.21||130.31|127.93|126.39|123.19|126.3|126.13|128.79|136.86|139.88|137.13|134.68|142.8|138.9|141.06|136.19|134.33|130.01|155.88|152.48|151.3|147.99|151.6|161.29|166.84|164.26|166.15|172.13|167.42|163.55|182.59|210.1|217.79|221.94||227.97|229.44|237.25|236.38|232.88|237|228.68|236.85|233.83|254|250.97|227.3|224.21|226.18|238.49|233.61|218.49|212.58|201.24||204.49|198.03|197.94|203.19|200|198.55|194.95|204.07|199.86|190.28||179.65|184.91|181.18|183.24||197.49|200.01|203.6|205.45|189.5|196.43|193.14|200.86|206.93|202.56
00975|16329|/equities/icu-medical|R1000VALUE|229.36|232.72||240.07|242.26|247.44|246.98|246.44|247.25|246.5|244.31|243.62|242.3|239.62|240.87|242.46|241.15|241|240.64|236.06|236.43|234.13|230.24|227.39|224.17|224.91|225.94|230.5|231.62|228.87|225.4|230.84|234.12|231.75|230.59|224.82|228.11|232.07|236.11|234.24|233.2|234.02|233.38|235.88|238.26|243.06|242.81|245.15|238.83|239.52|238.75|240.34|243.08|243.88|239.22|240.07|244.05|252.28|260|205.98||202.78|203.79|200.38|199.35|200.11|195.03|195|195.23|198.21|196.84|198.07|196.04|193.66|195.03|191.54|187.85|186.8|188.64|190.94|193.51|193.3|192.47|190.73|191.2|196.86|203.29|200.31|199.3|196.53|196.28|198.84|196.33|197.07|196.7|194.91|194.79|195.95|194.64|203.95|206.73|207.17|209.3|209.3|206.68||207.87|208.16|205.8|205.41|205.4|209.04|206.02|207.25|206.49|208.14|203.14|205.37|204.82|204.54|205.28|204.9|206.63|204.63|202.83|202.79|205.8|205.02|204.75|206.49||208.06|207.27|205.76|207.25|204.49|205.29|201.42|196.75|200.61|200.2|199|195.48|190.83|196.57|199.99|199.78|210.84|210.3|207|207.63|208.27|208.33|212.49|210.25|212.45|211.85|213.78|215.73|213.75|211.18|211.7|208.26|205.63|206|205.5|204.19|204.01|204.56|205.01|204.73||207.45|205.44|207.74|207.55|209.83|204.12|207.52|207.45|207.39|207.42|203.92|205.44|206.36|206.74|203.88|203.47|202.96|197.58|198.05|202.02|198.22|202.9|204.72|207.48|207.5|218.19|219.54|217.01|216.25|212.58|217.15|219.14|218.96||220.44|217.99|212.78|210.67|207.88|208.92|211.94|210.59|207.5|203.25|204.48|204.29|203.36|215.75|221.73|220.68|217.66|217.77|217.52||215.47|221.38|222.07|217.54|222.54|221.48|219.99|219.77|219.29|212.06||214.49|213.86|214.65|214.55||211.72|211.17|208.82|207.11|213.69|209.59|205.34|196.26|191.33|195.09
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|17.97|18||19.3|18.82|18.72|18.9|19.18|19.19|19.38|19.81|19.49|19.81|20.62|20.96|20.79|21.12|19.61|20.04|19.48|19.32|18.53|18.49|18.27|18.58|18.75|18.6|18.78|18.97|18.99|19.34|19.12|18.99|18.6|19.22|19.2|19.33|19.32|19.13|19.33|19.43|19.92|19.14|19.58|20.18|20.32|20.17|20.17|19.85|19.28|18.97|19.22|19.43|19.38|19.07|19.27|18.37|18.81|18.44|18.78||18.68|19.16|19.07|19.14|19.08|19.41|18.68|18.85|18.69|18.05|17.6|17.41|17.59|17.45|17.97|18.49|18.78|19.07|18.64|18.18|18.77|18.63|17.43|17.87|18.04|18.5|18.88|18.81|18.78|19.1|18.66|18.57|19.1|18.54|17.51|18.39|18.83|19|18.87|19.75|19.65|19|19.07|19.27||20.33|20.78|20.61|20.28|20.5|21.54|21.59|21.39|21.35|21.45|20.64|21.35|21.86|21.59|21.54|21.54|21.23|21.36|22.15|21.68|20.52|20.47|21.14|21.31||20.79|21.14|21.04|20.51|20.69|20.2|20.48|20.66|21.03|21.56|22.06|21.17|20.73|21.76|22.07|22.35|21.49|22.09|22.28|22.82|22.31|22.67|22.39|22.36|22.13|21.92|21.18|21.58|20.75|21.15|21.31|21.06|21.35|21.32|21.37|21.46|21.76|21.93|21.85|21.8||21.82|21.58|22.13|21.61|21.87|21.43|21.35|20.71|21.97|22.88|23.28|24.6|23.76|24.08|22.79|22.67|22.33|21.56|21.76|21.01|21.15|21.77|20.86|21.78|21.75|21.2|22.45|21.78|21.1|20.75|20.24|20.08|20.68||19.68|19.31|18.77|18.21|18.7|18.15|18.11|18.07|17.28|16.55|16.68|17.52|16.5|16.59|17.56|18.16|17.97|18|17.28||17.33|18.02|17.75|17.74|16.92|17.4|17.43|17.66|16.87|16.53||17.15|17.29|17.16|17.51||17.19|16.98|16.57|16.74|17.04|17.24|17.41|17.33|16.69|17.63
00977|9254|/equities/carters-inc|R1000VALUE|104.58|102.57||104.29|105.75|103.98|106.85|107.31|106.64|109.69|108.36|109.18|107.37|107.92|107.12|106.29|104.18|103.74|103.55|99.29|102|98.52|100.91|100.05|101.57|101.38|103|100.52|99.7|100.35|99.64|98.61|97.48|94.94|94.44|93.04|93.94|93.91|91.39|97.49|100.16|99.49|97.24|101.09|101.01|100.8|97.61|96.22|95.78|94.41|96.04|96.45|97.96|98.84|99.41|101.46|102.28|100.66|98.11|98.9||101.16|100.04|102.96|102.38|104.44|103.64|103.54|106.36|107.09|105.64|105.7|100.74|100.8|102.19|105.56|105.32|105.46|105.36|101.43|100.04|102.25|101.83|99.82|102.48|100.69|97.74|98.52|98.21|97.38|99.89|99.38|97.51|98.06|98.28|95.08|97.74|99.84|102.37|103.47|105.52|104.44|101.54|102.37|102.21||103.72|104.85|103.17|102.22|103.09|105.49|104.14|103.69|102.74|103.02|102.6|104.2|106.3|107.7|105.25|105.16|102.74|103.41|105.34|104.15|103.75|103.15|102.41|102.33||102.24|103.24|101.45|99.28|100.44|101.23|101.21|98.82|101.79|104.44|103.45|101.37|98.77|102.58|105.19|110.45|108.67|110.19|111.41|111.51|108.79|103.19|103.99|105.21|101.5|100.46|99.57|98.39|97.46|98.33|98.16|97.25|96.3|95.53|96.06|93.29|91.37|92.24|92.94|93.36||89.83|88.93|90.27|88.18|90.53|87.93|86.88|84.8|88.67|89.89|88.95|89.85|90.07|91.12|88.24|87.46|86.29|87.35|87.67|85.2|83.04|82.6|83.92|84.37|83.47|94.68|94.01|92.26|93.78|92.54|93.23|93.57|94.58||96.36|96.97|98.05|96.73|96.03|95.37|94.79|92.96|90.82|90.47|88.04|88.97|93.66|93.83|94.79|97|100.16|100.15|99.21||98.34|99.02|99.93|104.99|102.97|102.13|100.21|100.55|92.84|92.2||94.07|95.27|94.37|96.25||95.01|95.2|91.85|93.07|92.11|91.51|91.62|91.3|87.34|90.37
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|80.61|78.46||81.05|80.45|81.15|81.67|80.84|80.24|80.17|79.02|78.8|79.97|78.13|78.85|79.61|78.85|79.05|81.22|81.91|82.75|80.81|82.07|80.32|79.76|79.37|80.27|81.68|80.85|81.13|80.69|80.09|80.72|79.04|79.28|79.81|80.56|81.36|79.36|79.21|78.64|82.4|82.35|82.14|82.97|85.74|85.61|85.87|85.1|84.41|83.95|84.73|88.18|87.95|87.04|87.31|86.59|86.71|85.67|84.6||83.62|84.17|83.73|83.67|85.54|84.8|82.77|81.72|80.74|80.98|79.77|77.64|78.53|78.75|80.39|79.85|79.2|80.38|79.72|78.95|79.24|79.48|80.09|78.73|79.71|82.59|82.05|84.32|83.34|84.13|84.42|84.5|84.63|82.99|82.51|83.6|84.16|84.15|83.93|84.98|85.79|83.6|83.77|84.84||85.67|84.15|85.12|85.83|82.15|82.03|80.41|79.14|78.67|78.56|79.46|80.5|80.77|79.33|79.77|79.51|79.25|77.96|77.07|77.74|77.64|76.68|77.58|76.57||78.07|77.59|77.46|77.16|76.41|75.07|75.56|74.37|73.71|74.26|74.55|73.36|72.28|75.51|74.87|76.6|76.35|76.17|75.12|73|74.41|86.24|86.09|87.67|87.42|86.98|85.14|86.23|84.21|84.56|85.65|84.85|84.06|84.03|84.83|84.95|86.12|85.95|86.72|87.64||87.61|84.79|82.75|83.32|83.01|77.95|77.24|77.25|80.22|79.02|77.99|81.16|79.93|77.54|77.21|77.5|75.77|76.27|73.85|77.61|74.09|78|80.91|83.33|81.78|82.13|86.84|84.95|85.74|88.18|86.95|88.36|89.47||89.39|88.97|87.51|88.36|89.42|85.36|87.11|86.38|89.91|97.86|93.69|93.96|95.63|100.13|99.05|98.56|99.46|100.44|101.35||98.76|97.55|93.93|93|91.52|91.12|91.36|90.38|86.36|84.13||82.2|81.95|80.71|81.99||80.96|81.44|80.5|80.07|80.43|80.65|80.99|81.5|78.39|77.99
00980|39303|/equities/timken-co|R1000VALUE|68.23|69.58||73.43|72.8|71.87|71.42|73.88|74.03|76.14|77.43|76.95|75.5|74.64|74.02|74.35|72.74|71.27|70.85|71.81|72.47|70.95|71.16|68.35|70.79|72.18|71.86|72.21|72.38|71.6|71.85|72.06|71.22|69.62|70.33|67.82|68.11|68.54|67.12|67.66|66.8|66.78|65.42|67.36|69.13|68.97|67.85|67.48|66.61|65.53|66.03|67.42|68.02|70.42|69.13|71.84|70.41|71.46|71.5|70.85||72.16|72.99|72.82|73.54|75.09|75.2|73.63|74.35|74.42|73.81|73.23|73.41|75.1|76.93|78.53|79.17|79.14|79.22|76.5|75.08|76.01|75.01|74.9|76.31|74.76|79.5|78.47|77.19|78.23|77.4|76.98|76.48|77.82|76.1|74.99|75.82|77.87|78.49|78.96|80.71|80.33|77.89|79.18|78.18||80.1|80.3|80.59|78.73|79.44|80.74|80.72|79.71|80.35|81.09|78.66|78.98|81.35|82.48|82.87|84.74|85.12|87.4|88.4|86.92|88.82|88.07|88.31|89.42||88.45|88.05|86.01|85.73|86.14|86.86|85.91|86.62|88.14|89.92|89.15|88.88|86.33|89.8|89.72|91.33|90.45|89.43|88|85.46|83.87|87.28|86.8|83.79|83.91|83.73|83.14|84.62|82.25|83.42|83.29|81.99|80.66|79.9|81.18|81.51|80.11|81.19|81.84|82.61||82.16|81.17|82.12|81.34|82.54|80.52|78.36|78.07|82.11|84.02|84.83|85.84|83.03|82.93|82.32|82.51|80.15|79.52|82.42|80.76|78.7|80.47|79.17|81.46|78.35|78.91|79.43|76.07|75.52|75.01|72.81|73.46|75.01||74.84|74.35|74.1|74.44|72.91|72.79|73.5|80.24|79.7|78.75|75.66|77.13|75.84|78.35|79.31|83.4|84.4|84.79|84.98||84.24|85.69|84.13|85.42|84.29|84.38|84.87|83.26|77.81|75.54||77.36|77.28|75.65|76.64||77.36|76.95|76.41|77.29|76.93|76.23|76.34|78.35|76.18|75.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|126.32|125.62||129.79|130.02|129.65|126.02|126.87|126.58|128.48|127.43|127.1|126.52|126.38|124.66|125.7|125.67|124.95|129.94|127.42|127.07|126|126.93|128.88|131.54|132.03|132.67|132.41|132.99|133.32|133.49|134.34|134.88|133.28|133.97|134.72|136.24|136.97|135.06|134.2|130.41|131.73|129.62|132.02|131.91|132.02|133.1|132.59|130.2|127.33|128.11|130.74|131.46|132.32|132.87|135.31|134.99|137.67|139.11|137.96||139.54|140.96|141.34|141.31|140.65|142.35|139.18|140.09|139.71|140.62|141.15|140.11|140.39|142.14|140.97|141.1|141.3|141.52|139.55|138.65|137.57|135.2|133.85|134.83|134.87|135.9|135.52|132.79|131.2|132.2|132.55|131.29|134.39|133.58|131.54|136.88|136.97|137.13|136.28|139.62|137.62|135.21|137.69|135.45||136.1|137.12|135.64|136.07|135.07|138.16|135.6|134.03|134.26|134.03|129.83|132.93|136.5|139.33|137.81|139.83|138.58|138.97|140.31|138.78|139.46|139.14|139.03|139.62||139.49|139.22|138.06|137.58|139.98|140.23|139.51|139.39|139.82|142.67|142.8|142.17|137.47|137.65|140.18|141.58|141|138.59|140.53|139.86|138.31|137.44|134.55|136.44|134.96|134.52|133.39|134.79|134.63|135.17|134.1|134.92|135.82|134.68|134.81|134.76|134.22|134.35|133.17|131.57||130.41|129.46|131.29|131.1|131.11|131.04|128.48|128.09|129.77|131.36|133.12|129.39|128.77|129.78|128.88|127.3|127.72|125.07|126.4|122.35|120.11|121.02|119.73|119.67|115.35|116.92|118.88|117.01|115.75|113.31|115.19|116.55|114.91||115.31|116.47|115.93|115.65|113.28|113.49|114.52|114.44|113.73|113.41|112.47|113.84|112.55|115.26|116.61|116.98|119.06|121.74|119.97||119.4|120.23|120.41|120.62|118.92|119.78|119.8|119.21|114.94|114.55||116.92|116.13|115.69|116.22||116.08|116.19|115.08|115.73|117.07|117.59|117.92|118.2|115.74|116.24
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|63.32|64.62||65.92|66.39|69.19|66.04|67.36|67.28|68.67|67.7|65.16|66.25|67.75|70.23|72.21|72.91|70.26|73.43|71.11|71.27|67.66|68.43|66.57|67.81|67.51|66.99|66.99|66.7|66.35|66.48|66.11|66.22|63.71|61.04|61.12|61.03|62.45|59.3|59.06|59.53|59.93|60.28|64.58|65.73|64.22|63.16|64.53|64.45|64.24|66.07|67.98|68.84|69.25|69.5|69.85|70.84|73.21|72.5|72.72||71.75|72.85|72.59|72.38|76.61|72.54|77.74|83.22|83.1|83.82|82.7|83.04|83.62|84.03|83.29|85.63|84.98|92.5|91.58|90.08|88.78|89.03|88.84|92.61|91.54|93.1|92.65|91.02|90.51|92.555|92.47|91.87|94.01|93.54|89.25|88.01|89.7|89.16|89.08|89.29|89.58|86.79|87.42|86.33||86.85|85.41|84.13|84.04|85.49|88.87|84.75|84.37|85.71|85.75|85.98|88.55|88.36|88.01|89.32|87.42|85.45|86.24|86.88|83.77|84.01|86.62|89.11|87.69||86.44|80.39|80.41|79.32|77.21|76.35|78.27|80.84|81.5|79.84|80.15|79.27|79.61|83.83|84.37|84.97|87.85|87.64|90.07|88.26|92.27|92.47|92.76|95.05|94.87|95.91|94.95|95.4|94.61|94.88|95.73|94.1|90.8|89.92|91.12|88.84|86.66|86.56|89.29|89.8||88.2|87|88.03|86.31|88.39|85|81.97|85.32|86.03|89.62|86.01|90.23|90.66|94.28|89.8|92.43|90.15|94.91|91.1|84.77|82.16|85.7|84.06|86.72|82.68|82.32|87.4|89.05|92.07|94.84|96.05|93.39|94.84||93.53|92.08|93.4|92.95|92.19|91.38|92.05|91.64|91.58|92.2|94.73|97.55|106.33|100.34|95.92|94.49|93.2|93.66|95.33||98.1|96.5|96.03|98.14|95.39|91.33|93.03|90.86|84.12|81.93||81.77|83.06|84.16|83.89||82.51|82.6|82.3|82.3|81.85|83.15|80.73|79.17|79.3|79.35
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|36.6524|36.3365||37.5487|37.7617|37.9454|38.467|39.591|41.031|40.9502|40.9502|40.6416|40.5902|40.3037|40.3992|40.142|40.4065|38.9225|37.9527|37.1446|37.3062|36.5716|36.5863|35.7634|35.9104|35.9471|35.9618|36.0647|36.2042|35.543|35.6532|35.9471|35.8075|35.5651|35.9838|35.6312|35.5504|35.7561|35.6532|35.6312|35.0729|35.1904|34.6541|34.8965|34.8525|34.8818|34.6468|34.97|34.6761|34.5219|34.6174|34.9333|35.2051|35.2786|35.3741|35.2639|34.8745|35.3888|36.072|36.0206||36.8507|36.814|36.454|36.3659|36.3659|36.3585|35.7928|36.1528|35.8002|35.308|35.4108|34.7496|35.2198|35.1537|35.1243|35.0141|35.0508|34.9627|35.2418|35.4916|35.8957|35.543|34.779|34.6688|34.5953|34.3015|34.5512|34.6614|35.0802|34.0443|34.0958|34.1398|34.0517|33.6623|32.6779|33.5007|33.7725|34.0884|33.8239|34.2794|34.4484|46.1|46.36|46.81||46.54|46.42|46.58|46.92|47.11|47.42|46.49|45.6|45.31|44.6|44.34|44.54|45.29|45.13|45.86|45.87|45.59|45.36|46.08|44.24|44|43.62|44.52|44.01||43.66|44.43|42.33|42.09|42.36|41.76|41.67|40.77|40.75|41.24|41.72|41.05|41.18|41.99|41.98|42.61|42.5|43.24|43.61|44.25|45.19|45.6|45.02|46.19|46.85|46.48|46.1|46.17|45.82|45.08|45.39|45.49|45.82|46.13|46.67|46.72|46.27|46.65|46|45.83||45.69|44.08|44.29|44.07|44.68|44.5|44.32|45.13|45.59|44.86|45.65|46.94|46.63|45.91|45.55|45.57|45.46|44.74|44.05|43.57|43.39|44.35|44.78|44.76|44.41|44.85|45.82|44.9|44.98|43.98|43.08|43.41|43.33||43.57|43.67|43.46|43.94|43.69|43.38|44.53|44|43.68|41.19|40.42|41.45|40.3|42.57|41.07|40.53|40.79|40.89|40.94||39.88|39.95|41.03|41.75|43.19|42.19|44.5|44.83|42.31|42.54||43.19|43.09|42.75|43.05||42.68|42.57|42.28|42.38|43.17|43.34|43.18|43.17|42.52|42.19
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|39.32|38.76||39.89|40.08|39.98|39.55|39.28|39.92|40.03|40.56|39.96|40.15|40.66|40.18|40.1|41.32|41.14|41.58|40.7|41.22|40.56|40.7|40.68|40.67|40.99|41.59|41.37|41.92|41.4|41.12|42.44|41.15|40.02|39.68|39.25|40.6|41.01|41.44|41.66|41.92|41.13|40.83|41.65|41.33|41.43|41.14|40.87|41|40.81|40.84|41.15|41.34|41.78|41.27|41.07|41.57|42.73|42.94|41.96||43.06|43.96|43.8|43.6|43.7|43.67|43.42|43.65|43.94|44.5|44.78|44.74|44.68|45.19|45.09|44.72|44.5|44.47|44.06|43.98|43.83|43.86|43.51|43.83|43.77|43.34|43.83|43.75|43.7|43.22|43.19|42.68|42.66|43.23|42.61|42.92|43.18|42|41.75|42.54|42.51|41.93|42.35|42.34||42.41|42.53|42.28|41.85|42.53|42.82|42.16|41.75|42.49|42.96|41.94|43.51|43.81|44.45|44.34|44.84|44.48|44.35|43.41|43.34|43.37|43.3|43.06|42.83||43.05|42.55|42.97|42.9|43.75|44.12|43.8|43.91|44.31|44.37|44.6|44.5|43.84|44.25|45.35|45.19|43.47|42.96|43.72|43.2|43.06|42.92|42.56|42.33|42.59|42.74|42.81|43.31|43.08|43.12|42.66|42.67|42.37|42.4|42.56|42.38|42.5|42.8|43.85|44.06||44.66|44.43|44.52|44.69|44.41|42.82|42.66|42.36|42.04|42.61|42.33|40.8|40.86|41.34|40.15|38.78|39.02|38.65|38.77|37.24|36.33|36.14|35.44|35.39|34.96|34.71|34.45|35.34|35.13|35.02|34.9|34.64|34.73||34.72|34.41|34.96|33.98|33.97|34.1|33.82|33.73|33.56|33.51|33.06|33.47|33.94|33.76|34.34|34.5|33.8|34.59|34.22||34.13|33.45|33.97|33.84|34.05|34.18|34.97|36.12|34.57|34.7||35.39|34.9|34.8|34.85||34.59|34.49|34.85|34.99|35.5|36.41|36.88|37.34|36.48|37.47
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|102.17|102.42||104.7|106.02|106.37|105.08|105.5|105.76|104.13|104.77|102.72|94.07|94.26|96.75|96.8|96.75|95.04|96.38|94.9|93.87|93.75|94.54|91.86|93.97|94.55|95.26|95.15|94.49|94.3|95.28|96.6|97.5|94.51|95.75|95.23|95.22|96.1|95.72|97.36|97.86|98.06|95.67|96.57|95.78|95.25|94.84|94.13|92.75|91.65|91.97|93.62|93.74|94.85|93.91|94.53|92.33|90.5|93.08|79.02||78.72|78.56|78.38|78.06|79.08|80.79|78.72|80.18|79.22|77.79|77.48|76.52|78.61|79.7|79.5|79.56|80.25|81.55|82|81.56|80.06|83.11|83.24|85.76|85.22|87.35|88.05|86.68|87.59|87.36|86.61|84.77|84.12|83.5|81.4|84.81|82.07|80.26|79.78|81.79|82.07|80.19|82.33|83||84.4|83.44|85.04|84.59|85.12|85.44|83.47|82.1|82.83|82.66|81.81|82.32|84.77|85.16|85.13|86.44|86.13|86.59|88.23|85.96|86.24|87.42|87.11|89||88.89|89|90.02|88.35|90.3|90.2|89.95|90.61|90.37|92.25|92.27|92.36|90.1|92.34|94.94|94.71|91.57|88.29|88.06|88.51|88.14|89.82|89.36|89.1|89.01|88.42|87.76|88.52|86.96|88.86|88.86|89.83|89.32|89.62|91.76|90.52|89.93|88.99|89.24|87.61||86.52|85|85.24|83.28|84.13|82.99|81.35|81.48|85.14|86.92|84.83|86.09|85|85.07|84.61|85.3|85.39|82.84|82.2|81.01|77.62|80.43|80.88|80.17|77.55|78.12|80.71|80.94|82.46|82.61|82.32|83.82|84.44||83.52|82.92|82.15|82.22|83.34|82.77|80.79|79.2|79.07|78.2|75.57|77.25|75.9|76.5|78.26|78.32|79.13|80.47|81.76||80.82|80.5|82.4|81.08|81.94|81.07|79.57|80.32|79.03|78.1||78.98|77.21|76.64|77.6||76.32|75.26|74.32|74.28|73.68|73.67|73.26|71.23|69.44|69.82
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|172.9|177.31||188.16|187.25|187.88|187.67|191.17|192.64|190.89|192.85|187.74|187.11|185.71|185.99|186.76|186.06|179.27|183.05|178.08|181.44|180.25|180.39|182.84|191.45|190.61|190.89|192.36|194.6|190.96|191.03|194.81|192.01|190.26|190.26|187.32|187.53|189.28|189.77|189.56|190.47|189.42|183.89|189.49|189.35|189.77|188.16|187.95|187.39|183.68|182.7|182.07|185.36|185.57|185.08|185.57|182.56|188.79|193.83|192.99||191.45|191.24|189|184.66|184.24|184.94|181.02|182.91|183.33|182.56|180.46|179.9|181.3|184.94|185.92|186.48|186.62|188.16|185.22|188.3|189.35|188.79|183.96|184.73|189.35|190.82|193.2|192.01|192.29|192.15|192.43|191.59|197.4|194.95|188.72|193.9|194.81|194.39|193.55|198.59|195.44|190.12|191.94|194.67||195.44|194.88|194.74|190.61|193.27|201.95|196.84|196.42|198.31|202.37|197.12|201.53|203.7|207.69|211.96|208.04|209.51|207.34|209.79|208.25|205.31|206.22|210.28|208.95||202.93|201.46|202.65|200.06|202.93|196.77|196.14|190.61|192.08|187.46|188.79|187.81|185.15|191.45|192.36|193.69|190.89|190.4|196.35|193.62|196.77|196.7|195.79|195.51|195.58|191.87|190.89|195.65|194.46|194.32|194.46|195.16|194.88|196.56|196.98|196.42|195.86|196.7|196.42|194.67||195.09|189.91|195.02|194.81|195.93|191.38|189.28|189.91|191.31|192.71|196.28|197.75|197.89|199.01|198.45|195.23|196|191.24|192.92|183.96|181.02|184.66|180.88|185.71|179.13|184.03|186.55|181.79|176.68|169.47|167.93|169.05|167.72||170.52|172.9|175.56|174.09|176.05|173.11|169.89|170.59|165.76|164.29|164.08|166.6|162.96|168.21|165.97|167.09|170.73|175.56|175.91||177.03|177.03|172.06|165.2|162.68|164.36|164.15|165.2|160.23|160.65||168.14|167.09|164.43|168.14||167.16|166.88|168|168.07|169.26|175.56|176.68|180.81|175.14|177.24
00991|21229|/equities/fnb-corp|R1000VALUE|12|12.02||12.64|12.76|12.6|12.3|12.43|12.5|12.59|12.7|12.6|12.62|12.5|12.4|12.41|12.45|12.16|12.49|12.09|12.19|11.65|11.81|11.54|12.06|12.11|12.16|12.07|12.26|12.33|12.13|12|12.01|11.74|11.78|11.82|12.03|11.91|11.75|11.88|11.82|11.84|11.62|11.87|11.72|11.89|11.36|11.22|10.85|10.68|10.74|10.96|11|11.03|10.84|11.17|11.01|11.18|11.11|11.25||11.35|11.46|11.58|11.68|11.55|11.89|11.57|11.79|11.65|11.5|11.44|11.22|11.5|11.49|11.68|11.72|11.85|11.96|11.82|11.72|11.81|11.58|11.4|11.56|11.35|11.46|11.58|11.56|11.45|11.46|11.41|11.31|11.58|11.35|10.91|11.41|11.81|11.74|11.74|12.2|12.13|11.62|11.85|11.9||12.25|12.43|12.33|12.3|12.4|12.75|12.53|12.3|12.27|12.33|11.84|12.26|13.1|12.95|12.76|13.03|12.89|13.16|13.4|13.34|13.32|13.41|13.35|13.53||13.41|13.5|13.25|13|13.38|13.52|13.22|13.35|13.4|13.65|13.62|13.36|12.97|13.36|13.44|13.53|13.52|13.33|13.31|13.15|12.89|13.18|13.02|13.12|12.92|12.92|12.46|12.65|12.35|12.87|12.99|12.85|12.95|12.7|13.02|12.89|12.78|12.78|12.78|12.8||12.74|12.7|12.92|12.5|13.02|12.73|12.27|12.27|12.73|13.17|13.31|13.28|13.09|13.27|13.43|13.07|12.91|12.47|12.86|12.61|12.15|12.46|12.22|12.17|11.83|12.08|12.52|12.02|11.85|11.64|11.23|11.38|11.25||11.02|10.9|11.04|10.93|10.8|10.63|10.59|10.28|10.22|10.1|9.86|10.19|9.94|10.25|10.41|10.51|10.37|10.72|11.09||10.97|11.35|10.91|10.97|10.72|10.7|10.85|10.57|9.59|9.45||9.5|9.46|9.32|9.54||9.41|9.47|9.21|9.3|9.31|9.4|9.53|9.63|9.48|9.48
00993|6489|/equities/liberty-media-inter|R1000VALUE|408.5|407||411|409.5|411|426|429|436.5|431.5|443.5|439.5|435.0001|451.6131|441.995|438.0604|421.8845|359.3669|494.8946|471.7237|477.8443|456.4222|449.4272|430.6282|445.9297|462.98|452.9247|446.3669|457.2966|449.8644|447.2413|438.4976|444.181|437.186|443.3066|438.4976|450.7388|456.4222|445.4925|452.0503|452.0503|458.6081|445.4925|457.7337|463.4172|462.98|456.8594|459.9197|452.4875|437.186|447.2413|453.3619|454.6734|459.0453|448.5528|455.1106|453.3619|458.1709|462.1056|460.3569||469.5378|476.0956|478.7187|482.2162|484.4021|487.4624|473.4724|476.5327|480.9046|471.2865|458.6081|453.3619|459.0453|467.3518|468.2262|481.779|486.1508|489.2111|494.8946|480.9046|493.583|513.2564|510.6332|528.5579|523.7488|518.5026|523.3116|522.8745|519.8142|527.6835|524.186|517.6282|526.3719|515.4423|506.6986|513.2564|528.9951|539.9247|544.7338|559.1609|553.9147|538.6132|542.985|547.7941||563.5328|569.2162|572.2765|568.779|568.3418|581.8946|570.9649|563.5328|563.9699|568.3418|560.4725|570.5277|594.573|600.2564|592.8242|598.9448|589.7639|592.8242|600.6936|587.1408|573.588|591.5127|616.4323|601.5679||595.8845|606.8142|589.3267|589.7639|595.4473|589.7639|570.0905|558.2865|565.7187|560.0353|577.0855|571.8393|566.1559|603.7539|613.372|598.9448|516.9724|515.0051|502.7639|528.1207|520.2513|538.176|546.0453|549.1056|542.1106|535.99|530.3066|522.6559|513.0378|527.2463|541.2363|542.1106|539.4875|530.3066|523.093|528.9951|517.191|521.1257|513.6935|509.7589||516.7539|514.1307|526.8091|507.1358|523.3116|513.6935|501.0152|527.6835|550.4172|546.9197|560.9096|570.9649|553.9147|556.975|569.6534|577.3041|563.9699|553.4775|538.6132|507.1358|510.6332|519.377|535.5529|513.2564|542.985|528.9951|550.4172|545.1709|572.2765|576.8669|560.9096|572.2765|589.3267||574.0252|567.4674|570.0905|571.4021|582.3318|573.588|573.588|546.9197|529.8694|553.4775|550.8544|557.4121|587.3594|569.2162|531.6182|512.8192|509.3217|515.0051|512.382||517.191|541.2363|496.6433|516.7539|494.8946|484.4021|493.583|496.6433|490.9599|460.794||479.593|484.4021|468.6634|467.789||477.8443|463.4172|458.1709|453.3619|462.1056|475.6584|459.9197|453.7991|457.2966|451.3945
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|16.3|16.32||16.95|17.3|18.5|18.31|17.76|18.67|19.7|20.37|20.74|21.3|21.24|20.83|23.75|24.25|26.38|28.5|31.25|33.5|31.5|32|33|35.5|37.85|40.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|80.94|81.43||84.14|84.99|83.57|83.86|84.8|85.38|85.71|85.1|85.51|85.22|85.43|86.01|85.5|84.96|84.88|84.93|84.69|84.84|84.07|83.53|81.62|81.9|82.39|81.95|82.4|83.86|85.9|85.07|84.43|85.14|83.01|83.66|83.51|84.27|83.64|83.67|82.34|82.27|81.43|80.19|81.6|80.91|81.65|80.51|80.52|80.02|79.34|78.96|78.79|79.49|80.5|79.94|80.35|80.07|81.31|81.75|81.8||82.81|83.76|83.1|84.21|84.83|85.35|84.01|84.64|84.3|84.03|83.36|83.41|82.94|85.03|85.05|85.7|86.65|86.58|85.34|85.15|85.94|85.73|85.82|88.21|87.17|89.17|89.09|88.59|86.88|87.2|86.45|86.26|87.47|87.8|85.53|87.12|88.81|89.51|89.29|90.47|91.85|89.9|91.45|90.8||89.75|89.73|89.73|88.25|88.27|89.96|88.66|88.56|88.27|89.37|87.38|87.8|90.16|91.24|91.52|91.71|91.73|91.54|92.82|91.83|92.69|93.26|93.93|95.13||94.4|95.01|94.51|93.78|94.52|94.56|93.7|93.99|93.91|95.41|95.62|95.24|92.5|93.76|94.02|93.64|93.7|92.7|92.93|92.19|90.16|91.66|91.14|91.86|90.92|90.36|88.84|90.19|89.33|88.56|88.66|88.39|87.67|88.13|89.34|89.98|90|86.65|91.64|91.74||91.29|90.19|91.32|89.78|91|88.66|87.18|85.79|87.76|88.49|88.54|89.46|88.66|91.29|91.21|89.14|89.41|85.83|87.05|85.36|81.93|84.2|85.92|88.52|86.13|87.04|87.02|85.53|85.06|86.19|85.13|84.08|83.57||84.72|84.41|85.42|86.49|86.34|85.64|84.44|81.85|80.77|79.67|77.57|78.52|80.17|80.13|82.25|82.78|81.49|81.35|83.15||83.79|83.21|83.01|84.7|82.77|84.06|84.51|83.32|82.32|81.68||84.39|84.61|84.64|85.89||85.88|85.81|85.61|85.91|85.42|84.91|84.82|84.77|82.68|84.98
00997|17517|/equities/viasat|R1000VALUE|46.1|47.18||48.55|48.35|48.44|48.82|50.75|53.43|52.47|54.06|53.59|54.17|54.63|54.97|55.65|67|65.06|64.96|62.02|61.25|59.69|57.28|55.59|56.2|56.98|56.36|56.57|55.43|54.95|55.09|55.17|56.2|57.17|57.42|56.89|56.9|57.8|55.45|55.41|56.45|56.53|55.07|55.75|54.26|54.67|54.98|54.85|54.07|52.46|52.03|50.85|50.83|48.58|47.81|49.83|48.59|49.18|50.27|50.62||49.82|52.15|51.8|51.64|51.96|52.25|51.68|52.33|52.86|52.62|51.34|49.29|50.68|51.61|53.89|54.83|55.25|55.19|54.3|52.65|51.87|52.16|48.06|48.43|48.09|49.64|51.39|50.97|49.96|49.81|50.11|49.97|51.06|49.67|48.18|48.04|48.3|48.58|49.35|49.86|50.5|48.62|48.12|48||48.64|49.94|49.84|50|50.14|52.4|51.02|50.1|50|49|46.88|48.74|48.43|47.8|50.15|51.56|51.09|50.67|52.5|52.36|54.76|53.97|53.57|53.02||53.18|53.04|49.65|47.55|47.42|46.98|47.55|46.6|47.33|47.9|48.6|47.7|47.24|48.36|49.18|49.58|50.17|48.98|49.72|53|51.79|53.25|51.8|49.93|48.78|47.68|47.56|47.72|47.24|49.3|49.08|47.7|47.36|47.52|46.69|48.92|49|49.03|50.45|51.37||50.34|48.07|48.19|47.27|49.65|49.69|48.09|49.4|51.84|52.46|52.935|55.32|53.76|56.65|55.29|55.48|53.71|53.18|51.84|49.34|50.01|52.3|52.79|52.86|51.14|52.42|54.93|53.7|55.02|56.81|57.98|58.55|59.57||59.88|60.06|60.32|58.57|57.26|53.96|49|47.74|46.21|46.22|43.54|44.46|45.67|43.04|43.01|40.75|39.09|38.83|40.32||38.69|37.79|34.56|35.34|34.14|34.22|33.85|33.29|31.51|31.93||32.65|33.22|33.57|34.545||33.43|33.46|32.03|30.57|31.41|32.04|32.9|33.51|34.5|34.85
00999|20757|/equities/howard-hughes-corp|R1000VALUE|87.27|87.93||92.2|92.34|91.7|91.27|91.24|92.7|92.67|93.2|93.07|93.19|93.21|93.83|94.6|95.18|89.33|89.68|88.49|87.7|87.13|89.25|88.51|90.77|92.03|92.83|93.29|93.94|91.17|91.1|91.03|90.19|88.41|88.13|89|88.32|88.42|88.72|88.59|88.6|88.55|87.81|88.44|88.31|89.04|87.92|89.57|88.66|87.53|87.25|87.71|88.47|89.21|89.3|89.27|87.86|89.73|91.77|91.85||92.54|92.83|91.48|90.53|91.02|92.56|90.26|91|90.19|89.42|87.6|86.01|87.2|89.31|90.09|90.74|92.49|93.74|92.25|92.66|93.72|92.87|86.85|89.77|91.33|92.71|91.83|90.4|90.59|90.59|91.08|90.76|91.1|89.81|86.45|88.52|91.07|90.86|91.71|93.25|95.48|92.86|94.78|94.83||96.43|97.47|97.46|98.03|98.51|99.59|99.32|99.53|100.23|103.44|99.32|101.53|103.13|103.05|103.54|104.89|105.49|107.48|108.02|106.95|107.5|107.61|108.24|108.75||105.83|103.74|103.6|104.22|105.43|105.06|103.69|103.11|104.81|103.66|104.71|100.68|98.18|103.9|109.78|110.73|108.85|107.13|108.74|108.14|107.94|107.58|107.44|106.52|106.18|105.93|104.86|104.44|103.59|106.16|107.33|106.54|102.44|99.91|99.97|99.94|99.6|99.69|99.26|98.2||97.33|95.13|95.13|92.87|94.65|93.25|92.47|94.05|97.54|98.3|97.14|100.04|98.33|99.25|97.56|97.38|96.49|95.14|95.81|92.29|91.64|93.65|94.49|96.48|94.87|94.88|99|98.84|99.84|99.51|97.74|99.99|99.77||102.08|101|98.97|95.04|94.46|92.15|93.3|91.34|88.22|88.75|86.17|88.52|86.17|89.32|89.39|88.69|88.37|88.29|86.19||84.11|84.08|81.2|81.82|81.9|80.86|80.04|79.12|78.33|77.57||78.93|79.61|79.77|80.65||79.73|80.6|80.8|80.06|81.17|81.05|79.55|79.55|78.26|77.61
01001|21168|/equities/kirby-corp|R1000VALUE|54.48|54.08||57.71|57.01|55.82|54.73|56.57|57.29|57.97|58.38|58.32|58.07|58.01|57.46|57.66|58.87|57.41|57.59|55.93|54.93|52.41|54.24|55.62|55.75|56.43|56.82|56.61|55.78|55.39|55.14|54.62|54.39|54.63|54.38|52.63|52|49.76|49.07|49.52|48.91|48.77|47.96|50.25|50.89|51.5|50.22|50.9|50.12|49.53|49.51|51.3|52.07|53.15|51.95|52.71|51.41|52.08|52.08|52.85||53.19|54.26|54.06|53.59|53.78|55.64|53.81|55.04|55.18|53.64|52.67|52.81|54.58|55.6|56.71|57.76|58.44|58.35|57.55|56.46|57.66|56.9|56.19|57.38|56.83|57.91|60.22|59.43|58.82|59.8|59.21|58.61|59.28|58.66|55.92|57.29|57.75|58.19|59.02|60.37|60.35|58.51|58.94|59.3||61|61.57|60.64|60.19|61.32|63.48|63.66|63.03|63.67|63.58|61.69|62.75|66.16|67.13|65.5|66.88|65.93|67.51|67.75|66.83|68.1|66.63|66.79|66.42||65.33|65.27|65.08|64.56|66.77|65.84|65.2|66.46|67.64|69.96|69.54|68.24|65.95|66.35|67.19|67.42|67.01|66.48|65.63|65.94|63.7|63.45|64.84|62.91|62.76|61.73|61.14|62.11|60.4|62.56|62.17|61.59|62.41|59.62|62.29|62.11|61.44|61.76|61.65|61.37||60.23|60.28|63.33|62.44|62.94|62.11|60.98|60.25|64.04|65.84|67.19|68.35|68.13|69.9|68.83|67.7|67.24|65.45|65.21|64.95|62.64|63.41|63.85|64.24|62.56|63.57|65.47|64.45|64.15|60.98|58.63|60.59|60.99||60.54|60.1|59.16|58.23|57.72|56.08|57.76|57.06|56.75|54.17|50.76|52.33|51.03|51|51.88|52.81|53.72|55.1|55.61||56.1|58.04|57.19|58.64|56.37|56.37|57.05|55.54|53.48|51.52||51.83|52.28|51.21|51.5||51.43|51.23|49.89|49.95|50.11|50.66|51.76|52.34|52|54.49
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|28.66|28.73||29.59|29.62|29.78|29.81|30.16|30.19|30.17|30.69|30.2|30.45|30.25|30.01|30.41|30.24|29.4|29.46|29.35|29.38|28.86|29.3|29.05|29.49|29.45|29.69|30|30.36|29.39|29.98|30.15|30.23|29.87|29.65|29.85|30.07|30.04|30.02|29.86|30.34|30.13|29.61|30.08|29.95|29.98|29.93|30.23|30.08|29.96|29.67|29.54|29.91|29.63|29.32|29.78|29.35|29.93|30.51|30.45||30.5|30.79|30.68|30.13|29.9|29.94|29.47|29.85|29.41|29.36|29.29|29.4|29.42|29.8|30.04|30.51|30.03|30.5|30.15|30.71|31.05|31.03|30.84|31.95|32.25|32.63|32.78|32.62|32.83|32.91|33|32.91|33.78|33.22|31.74|32.95|32.62|32.19|32.06|32.48|31.84|31.22|31.45|31.79||31.47|31.65|31.51|31.58|32.13|33.17|33|33|33.27|33.78|32.87|33.21|33.51|34.16|34.8|34.96|34.79|34.7|34.4|34.07|33.88|34.02|33.76|33.58||32.21|31.7|31.9|31.73|32.43|32.15|32.05|31.7|31.79|31.2|31.26|31.18|30.81|32|32.17|32.16|32.31|31.55|32|32.07|32.61|32.44|32.39|32.43|32.68|32.17|32.24|32.56|32.24|32.36|32.38|32.35|32.06|32.16|32|32.07|32.17|32.4|32.71|32.23||32.45|31.79|32.3|31.78|32.19|31.36|31.34|31.04|31.66|31.53|32.51|32.89|32.86|33.64|33.69|32.78|32.85|32.5|32.95|32.37|32.2|32.54|32.09|31.92|31.75|32.26|32.91|33.01|32.32|31.51|31.51|31.82|32.08||32.76|32.56|32.36|31.97|32.11|31.21|31.02|30.7|30.81|30.46|29.86|30.18|30.01|30.95|31.12|31.39|31.37|31.86|31.65||31.93|31.62|31.11|30.49|30.13|30.11|29.99|30.74|30.09|30.16||31.27|30.94|30.6|31.21||30.88|30.77|31.16|30.9|30.61|31.79|31.68|32.08|31.27|31.44
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.07|10.25||10.46|10.42|10.1|10.16|10.44|10.47|10.55|10.53|10.61|10.8|10.58|10.82|10.88|10.78|10.59|10.76|10.7|10.71|10.64|10.86|10.82|11.05|11.68|11.45|11.37|11.58|11.38|11.35|11.35|11.07|10.9|11|10.98|10.97|10.91|10.75|10.93|10.85|10.71|10.42|10.65|10.5|10.59|10.24|10.25|9.97|9.84|9.95|10.11|10.42|10.49|10.11|10.26|10.05|10|10.14|10.11||10.11|10.03|9.72|9.61|9.58|9.72|9.24|9.42|9.1|9.05|8.9|8.71|8.7|9.1|9.05|9.18|9.34|9.35|9.28|9.18|9.2|9.18|9.2|9.36|9.25|9.5|9.7|9.71|9.63|10.32|9.98|10.11|10.04|9.81|9.41|9.68|9.97|10.03|10.1|10.37|10.57|10.31|10.19|10.28||10.45|10.58|10.39|10.33|10.15|10.54|10.35|10.23|10.17|10.3|9.97|10.09|10.49|10.31|10.25|10.52|10.36|10.3|10.5|10.25|9.94|9.95|10.07|10.13||9.6|9.85|9.65|9.7|9.76|9.98|10|9.9|9.99|9.92|9.69|9.22|9.17|9.33|9.31|9.28|9.13|9.18|9.04|8.78|8.64|8.79|9.08|8.99|9.11|8.98|8.96|8.86|8.65|8.76|8.7|8.71|8.65|8.66|8.31|8.53|8.92|8.95|8.91|9||9.12|9.03|8.82|8.96|9.22|8.87|8.63|8.55|8.85|8.88|8.53|8.94|8.77|8.95|9.02|9.44|9.58|8.94|9.28|9.46|9.51|9.27|9.2|9.29|8.82|9.07|9.09|8.31|8.03|8.03|8.02|9.15|9.17||9.06|8.73|8.6|8.35|8.25|8.04|7.92|8.1|7.71|8|8.1|8.23|8.21|8.52|8.46|8.13|8.1|8.11|8.61||8.5|8.53|8.35|8.47|8.1|8.08|8.43|8.4|8.27|7.63||7.71|7.69|7.68|7.69||8.38|8.44|8.41|8.24|8.28|8.13|7.96|8.22|7.89|8.42
01005|15591|/equities/bok-financial-corp|R1000VALUE|104.32|105.38||106.94|107.71|106.67|105.99|107.36|107.37|107.51|107.75|107.49|108.85|109.39|109.56|109.35|109.31|107.65|108.38|105.84|105.67|101.17|101.57|99.09|101.32|102.92|101.81|99.97|99.64|94.87|94.23|94.67|94|93.23|92.73|92.31|93.31|93.11|92.14|92.35|92.12|90.89|89.55|91.59|90.29|91.93|88.7|87.99|84.93|83.59|84.18|85.14|83.84|84.94|83.46|85.27|82.85|83.95|83.99|85.16||86.35|86.33|86.98|88.05|87.05|88.74|86.93|88.59|87.97|87.29|86.96|84.71|86.05|86.54|87.23|87.93|89.2|89.79|88.46|87.9|89.13|86.38|85.24|85.76|84.01|84.01|84.64|83.49|82.14|82.56|81.87|81.14|83.27|81.35|78.32|81.24|83.87|83.22|83.47|85.42|85.44|81.46|83.02|83.82||85.94|87.29|86.6|87.14|87.79|90.69|89.26|87.08|87.29|87.29|83.68|86.58|90.79|89.93|87.86|89.01|88.68|90.26|91.57|91.41|90.75|91.38|91.28|92.45||91.04|91.41|89.68|87.65|90.09|91.31|89.99|89.86|89.77|91.09|91.21|90.12|86.89|89.49|90.88|90.97|90.69|89.92|89.76|88.41|87.94|89.7|88.47|88|87.97|89.22|85.91|87.31|88.19|91.09|91.38|89.39|90.15|88.31|90.39|89.59|88.87|89.51|89.75|89.95||89.6|89.32|90.88|89.28|92.84|91.45|89.09|88.91|93|96.3|95.27|94.61|93.04|95.8|97.79|95.32|94.26|93|94.92|93.67|91.21|92|88.97|89.73|86.06|88.39|90.07|88.25|86.72|84.82|82.2|83.12|84.08||82.62|82.63|83.7|83.59|81.81|80.9|80.9|77.6|76.71|75.79|73.86|76.38|75.98|77.71|78.69|79.12|78.24|79.61|80.43||79.25|80.54|76.95|77.69|77.35|75.87|77.5|76.24|70.61|69.41||68.48|69|68.64|69.43||68.69|69.45|67.26|68|67.92|69.57|70.4|70.67|69.95|70.37
01006|13979|/equities/hain-celestial-group|R1000VALUE|40.86|41.63||41.78|41.1|41|40.59|41.98|40.78|40.49|42.05|41.69|42.15|48.09|47.95|45.81|45.86|45.17|45.61|45.1|45.07|44.87|44.92|44.32|44.64|44.63|44.7|44.46|44.9|44.7|44.96|45.15|45.5|44.77|44.72|43.75|43.96|43.16|43.74|43.61|43.81|43.14|42.78|43.55|40.75|39.75|40.05|40.16|39.31|39.35|38.5|39.03|39.03|38.9|37.54|37.68|38.02|37.57|38.1|37.71||37.28|37.82|37.86|37.41|37.54|36.12|36.36|40|40.1|40.35|40.31|40.1|39.99|41.73|41.73|41.82|41.39|41.85|41.47|41.06|40.05|39.96|39.62|40.4|39.99|39.91|39.94|39.82|39.84|39.81|39.81|39.29|39.83|40.05|40.47|39.65|39.66|39.47|39.16|39.78|40.03|39.87|39.49|39.38||39.85|40.08|40.12|40.04|40.6|40.57|40.01|39.86|39.95|40.43|40.32|41.52|41.43|41.55|41.58|41.64|41.29|40.78|41.08|40.8|40.62|40.54|41.01|40.46||40.76|40.72|40.72|40.32|40.59|40.5|40.46|40.69|41.21|40.69|40.67|40.65|39.8|40.19|40.46|40.56|40.9|40.55|40.62|41.325|41.01|41.2|40.99|40.85|40.7|40.9|41.94|41.98|42.13|42.41|42.72|42.59|42.7|43.29|43.35|42.56|43.78|43.505|44|44.68||44.28|43.6|44.51|44.65|45.205|44.07|42.79|44.47|44.83|44.82|43.79|44.46|44.65|44.55|43.99|44.55|44.46|43.43|44.02|43.57|41.94|41.97|41.635|42.32|42.18|42.27|42.81|42.01|43.21|43.42|43.71|43.76|43.34||44.11|44.09|43.37|42.34|41.52|40.8|41.44|41.21|41.15|41.13|41.585|42.06|44.75|43.22|41.12|39.96|39.84|40.28|40.03||40.36|40.8|39.79|40.44|40.73|40.39|40.29|40.41|40.2|39.64||40.15|39.88|39.97|40.32||40|39.87|38.99|38.82|38.29|38.24|38.5|37.83|37.81|37.57
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|81.27|82.41||86.77|87.41|86.19|85.04|86.4|86.3|87.71|88.41|87.45|87.65|87.57|87.05|87.24|87.36|85.57|87.09|84.84|86.63|84.5|85.15|84.03|87.82|87.7|86.46|85.72|85.95|85.12|83.9|83.21|82.83|81.69|81.76|81.99|83|83|81.93|82.42|82.97|83.25|82.17|83.71|83.81|84.19|81.55|81.25|79.14|77.84|77.43|77.82|77.3|77.78|77.15|78.63|78.44|80.13|80.33|80.82||81.74|82.39|82.56|83.81|83.18|85.41|83.51|84.95|85.06|84.95|84.99|83.17|83.4|84.96|85.27|85.84|86.6|87.02|85.39|84.75|85.55|83.47|82.64|83.84|82.93|83.71|84.9|84.27|83.85|83.24|82.13|80.93|83.27|82.44|80.99|84.52|86.38|85.44|84.85|85.48|85.37|81.38|82.09|82.32||83.94|84.9|84.22|83.9|84.43|87.43|85.93|84.35|84.26|84.86|81.32|84.39|88.83|88.08|86.7|88.9|88.22|88.85|89.31|88.8|88.53|88.81|88.46|89.75||89.74|89|89.29|88.68|90.22|91.92|90.85|91.31|91.51|93.01|93.47|93.19|89.18|91.92|93.19|94.39|94.89|93.35|93.36|92.02|90.89|92.86|90.9|91.82|89.83|90.93|88.38|89.75|88.46|91.16|91.72|90.55|90.73|89.53|91.65|90.75|89.79|89.94|90.56|90.65||91.01|89.49|91.72|89.53|93.14|91.26|89.25|88.76|91.96|96.16|95.74|94.45|93.06|95.27|94.98|94.09|93.65|91.21|94.1|91.67|87.91|90.57|89.04|89.77|87.5|89.61|93.42|92.66|90.27|89.1|87.55|88.31|88.63||87.54|86.71|86.85|85.84|83.36|81.61|80.9|79.42|80.23|79.62|78.19|80.84|79.9|80.85|81.62|84.11|82.15|83.91|83.83||83.42|84.51|83.09|84.1|82.86|81.88|82.51|81.11|77.06|77.36||76.62|76.87|76.1|77.51||77.02|77.56|75.87|77.42|76.88|78.17|78.84|79.38|77.98|78.77
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|29.63|29.39||30.16|30.04|31.82|32.89|32.11|34.23|35.72|36.55|35.25|32.73|30.65|32.76|33.06|32.31|32.75|31.9|31.75|32.67|30.99|29.4|28.11|26.26|26.01|25.93|27.62|27.51|28.35|27.61|28.23|29.16|29.53|29.05|28.55|27.48|27.93|27.65|27.67|27.32|27.77|27.88|28.24|28.19|30.24|29.75|30.94|31.66|31.98|30.91|32.88|32.85|32.46|33.06|32.05|29.7|30.65|31.47|32.51||33.42|33.67|32.89|32.57|31.96|31.86|31.71|31.6|31.37|31.55|31.02|29.54|30.48|29.12|29.88|33.02|33.29|32.25|33.01|33.05|32.72|31.3|30.65|30.51|28.66|29.09|28.52|28.63|27.31|27.05|27.59|27.55|27.5|25.68|26.6|27.11|27.59|28.41|30.21|35.28|35.38|35.81|37.49|36.16||35.66|35.25|35.5|34.41|34.16|32.46|31.93|31.49|29.73|29.38|30.81|30.82|30.62|28.66|30.66|30.64|30.02|29.23|29.06|27.08|26.73|25.78|27.92|27.95||27.6|27.18|26.65|26.55|25.76|24.39|23.45|21.5|21.83|21.68|23.08|23.23|25.8|28.06|29.42|28.78|29.38|29.07|29.47|31.17|32.07|33.25|34.34|35.55|35.07|34.6|33.84|33.91|31.81|31.06|33.07|32.35|34.02|33.88|33.72|34.69|35.21|33.24|35.84|35.07||34.57|34.78|33.68|30.41|31.29|30.36|30.67|32.03|32.34|31.11|30.76|35.95|38.17|38|34.84|34.62|33.85|35.85|32.95|32.2|32.98|33.92|36.3|37|32.62|34.02|37.68|38.77|39.71|40.17|38.15|38.85|38.88||37.92|36.35|37.35|38.6|40|39.95|39.62|37.02|38.84|37.68|33.93|33|30.98|||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|18.55|18.15||18.71|18.25|18.38|18.97|19.59|19.98|19.5|20.25|20.25|19.25|19.34|19.5|19.09|19.05|19.9|18.66|18.65|19|18.84|18.54|18.49|18.51|18.71|18.58|18.74|18.48|18.52|18.65|18.36|18.7|18.23|18.22|19.01|19.41|19.16|19|18.22|17.89|17.59|16.81|16.7|16.98|17.26|17.2|16.79|16.78|16.84|16.93|17.56|17.55|17.32|17.58|17.83|17.8|18.21|18.32|18.28||18.5|18.75|18.71|18.33|18.28|18.37|18.42|18.3|18.39|18.07|18.22|17.95|18.08|18.44|18.78|19.23|19.06|18.8|18.48|18.11|18.35|18.63|18.92|18.97|20.66|20.96|20.75|20.73|20.33|20.33|20.85|20.89|21.05|21.08|20.58|21|20.58|20.8|21.1|21.3|21.27|21.43|21.31|21.25||21.83|21.25|21.37|21.91|21.66|22.79|22.57|21.96|21.5|21.17|21|20.84|20.81|20.75|21.21|21.44|21.34|20.85|21.2|21.24|21.71|21.36|21.18|21.03||21.47|21.27|21.49|21.74|21.66|21.95|22|21.65|21.79|21.86|22.14|21.82|22.23|23.21|22.75|22.58|22.6|22.76|23.87|24.14|23.76|24.35|23.99|24.4|24.27|24.32|24.2|23.61|23.45|23.65|23.42|23|22.47|22.86|22.92|23.29|23.16|23.18|23.56|23.46||23.44|23.81|23.91|24.36|24.79|24.35|24.19|23.99|24.55|24.21|23.64|24.49|24.1|23.66|22.68|22.39|22.01|22.37|21.96|22.25|22.27|23.21|23.17|22.75|21.86|22.59|22.7|23.64|23.54|23.54|23.68|23.86|23.76||23.49|22.8|23.06|24.35|24.78|25.83|25.41|25|24.75|24.55|23.65|24.04|23.17|24.25|24.59|24.76|24.98|25.08|25.01||25|25.62|25.64|25.95|25.81|25.47|25.86|24.7|24.03|24.32||24.9|25.41|25.87|26.25||26.49|26.69|26.96|27.26|27.35|27.28|26.97|26|25.76|25.55
01014|16663|/equities/mercury-computer|R1000VALUE|49.56|48.25||49.86|49.6|49.96|49.32|50.4|51.74|52.16|52.02|51.6|50.89|52.16|51.53|51.52|52|52|52.74|51.5|52.59|51.54|50.27|51.14|52.88|53.49|52.72|53.32|52.91|52.62|50|50.09|50.66|49.39|49.12|48.35|48.72|48.19|47.99|47.77|47.62|47.98|47.42|47.29|47.66|48.14|46.87|46.52|45.49|45.31|45.35|45.82|46.43|46.23|45.7|47|46.82|47.93|47.9|48.56||49.71|49.66|49.91|50.38|50.42|50.91|50.62|50.4|51.29|49.95|49.4|50.01|51.45|51.83|51.88|53.13|53.4|54.6|55.04|55.87|55.9|56.84|55.91|63.57|65.21|66|65.83|65.94|65.55|66.29|66.51|65.93|66.48|66.31|64.57|66|65.34|65.47|66.58|66.22|66.61|65.91|66.78|65.97||66|67.02|66.28|66.14|67.63|68.61|66.48|65.96|66.11|66.04|66.92|67.51|66.53|65.81|67.09|66.98|66.44|66.1|66.41|66.4|66.29|65.5|65.75|65.4||65.45|65.7|65.26|63.5|63.33|63.62|63.52|61.88|62.04|62.28|63.73|64.68|63.61|63.1|63.68|64.2|63.49|57.69|70.21|75.59|75.24|76.57|75.79|76.63|76.8|76.41|75.93|77.66|76.41|78.09|79.28|78.27|77.67|77.41|77.6|76.26|76.85|74.45|74.92|74.44||72.42|70.65|68.85|68.96|67.97|66.93|67.03|66.75|67.87|67.63|67.1|69.2|69.1|69.86|66.25|65.85|65.9|63.39|61.26|62.54|63.54|66.16|68.18|68.18|65.36|65.57|68.25|68.1|70.73|70.84|71.36|71.77|72.51||74.95|74.89|74.49|74.91|75|74.92|73.2|70.79|74.99|70.63|71.06|73.51|71.98|75.57|78.97|79.44|79.49|80.71|79.99||78.37|80.18|80.92|81|80.57|79.83|79.5|85|85.49|84.44||88.06|87.68|86.13|87.54||86.64|87.59|85.06|83.04|83|84.32|82.08|81.84|80.1|80.36
01015|962325|/equities/avangrid-inc|R1000VALUE|52.28|51.67||52.21|52.01|51.68|51.15|51.05|51.33|50.94|51.03|50.43|50.51|50.84|50.27|50.21|51.45|51.16|51.6|52.62|52.58|52.7|53.3|52.54|52.38|52.11|52.39|52.14|52.81|51.56|50.51|51.02|53.02|52.46|52.14|52|50.82|50.7|50.56|49.48|49.55|48.74|48.6|49.37|48.62|49.86|50.7|50.89|50.82|50.17|50.12|50.42|51.1|51.71|51.86|52.08|52.25|53.44|53.96|53.22||54.68|55.3|55.32|54.65|54.75|54.34|54.05|53.89|53.82|53.71|54.89|54.6|54.74|54.95|54.72|54.44|54.03|53.94|53.75|53.56|52.99|52.98|52.6|52.81|52.5|52.14|52.55|52.5|52.86|51.85|51.8|51.49|51.49|52.36|52.15|53.78|53.5|53.19|52.8|52.75|52.48|51.73|51.99|51.66||51.66|51.5|51.43|51.71|52.4|52.26|51.64|51.55|52.03|52.37|51.24|53.27|53.78|55.09|55.23|54.99|55.01|54.52|53.59|53.77|53.35|53.32|53.14|52.4||52.68|52.53|52.6|52.19|52.93|52.8|52.29|51.87|51.53|51.53|51.99|51.72|50.31|51.4|51.63|50.96|50.95|50.65|51.64|50.96|50.9|50.47|50.01|50.29|51.24|51.45|51.9|52.27|53.22|52.74|52.7|52.58|52.09|52.05|51.59|51.4|51.08|51.53|51.1|51.33||50.25|49.81|49.65|49.88|48.9|48.95|48.52|48.56|47.83|47.95|47.73|47.92|48.43|48.83|48.3|47.04|47.75|48.05|47.56|46.08|45.46|45.98|45.96|46.22|45.76|46.23|45.64|45.23|44.47|45.01|45.35|46.45|46.14||47.11|47.31|47.56|47.41|47.4|47.85|47.02|46.82|46.95|47.36|46.27|47.24|47.49|46.84|46.97|46.39|45.84|46.14|45.41||45.71|45|45.82|45.47|46.39|46.97|45.66|46.29|44.51|44.9||45.45|45.49|45.07|45.45||44.88|44.74|44.43|44.77|45.03|46.04|45.25|45.33|44.48|44.89
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|521.2|516.4||523.4|517|546|538|522.6|553.8|549|538.6|536.4|513.6|490.4|516.4|552|493.8|491.8|496.2|485.2|513.2|495.6|483.2|454.4|456.8|459.8|427|440.4|423.6|423.8|398.2|394.2|398.4|400|399.8|381.4|368|373.2|358.4|359.8|360.2|386.2|399.8|408.6|416.6|409.4|398.2|410.2|406.4|406.2|405|426.2|414|412.2|422.8|424.4|413.6|437.4|433.4|451.6||440.2|459.4|424.6|423|417.8|424.8|427.2|444.8|450.8|439.4|425.2|415.8|435|437.2|451|479.8|503.6|501.2|520.4|514.8|476.2|493.4|464.4|462.4|467.2|473|481.4|487.4|455|464.6|451.2|481.2|519.2|490.6|469.4|459.2|465.4|490.4|521.8|576.8|558|561.2|570|622.2||640.4|659.6|694.8|713.8|698.8|633.4|638.2|658.2|654.8|652.2|662.8|639.2|627|587.8|596.6|574.4|561.8|566.2|590|590.4|562.2|525.4|546|519.2||487|506.6|501|460.2|468|473.6|486.8|476|475|461.6|440.2|404.2|418.8|443.6|426.8|452.6|450|462.4|462.4|471.6|506.4|499.6|526.6|503|528.6|487.6|441.4|427.8|404|432.4|445.4|477.8|468.4|496.6|513|553|571.6|570.6|621.8|562.8||596.8|534|449.2|418.4|409.6|404.2|413.8|458.6|494.4|470.2|480|480.2|494|518.2|556.8|608.6|572.6|569.6|513.6|522.6|484.2|566.6|570|602.2|616.6|658.4|689.8|663.6|725.8|726.8|726.2|746.6|745||759.6|743|786|826.6|816.6|811.2|820.2|809.4|763.2|771.2|761.2|790.6|813|825.4|773.6|792.4|806|787.4|826.4||828.6|884|888|890|850.2|847.6|798|755|727.8|735.6||801.6|823.6|811.8|872||922|897.8|904.6|780|719.8|710|699|698.8|714.2|758.2
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|41.83|41.97||42.37|42.35|42.11|41.92|41.76|41.99|41.96|41.86|41.8|41.84|41.83|41.8|41.7|41.73|41.66|41.65|41.72|41.68|41.7|41.75|41.71|41.71|41.75|41.65|41.7|41.81|41.66|42.08|41.63|41.68|41.66|41.6|41.6|41.65|41.65|41.63|41.7|41.58|41.6|41.7|41.55|41.5|41.53|41.52|41.51|41.44|41.42|41.41|41.41|41.41|41.42|41.43|41.51|41.4|41.39|41.4|41.31||41.23|41.26|41.09|41.73|41.66|41.7|41.57|41.59|41.63|41.31|41.25|41.17|41.45|41.55|41.42|41.99|42.29|42.06|41.8|41.5|41.58|41.4|41.31|41.57|40.81|41.03|41.06|40.95|40.85|40.79|40.84|40.86|40.77|40.58|40.32|40.45|40.62|40.5|40.57|40.99|40.9|40.48|40.43|40.08||40.56|36.43|36.32|35.69|36.67|37.58|37.18|36.6|36.48|36.73|35.33|36.24|37.57|38.03|37.35|38.41|38.05|38.46|38.64|38.6|38.5|38.14|38.56|38.64||37.9|37.91|37.38|37.09|37.83|37.39|36.97|37.71|36.42|36.68|36.32|35.28|34.34|35.12|35.67|35.93|35.03|34.89|34.32|34.2|33.94|33.68|32.14|32.49|31.76|31.4|30.49|30.95|30.54|31.24|31.17|30.66|30|29.73|30.2|29.02|28.92|28.8|27.71|27.76||27.21|27.06|27.03|26.85|27|26.68|26.0353|26.1841|26.6899|26.5412|27.2453|27.3743|26.8982|27.2751|27.166|27.1462|26.6007|25.827|26.4023|25.8072|26.2634|25.7874|25.3807|25.1526|24.7955|24.5178|25.6088|25.837|25.9361|26.0254|26.0353|26.4321|26.0353||25.4006|25.6584|25.47|25.4799|25.7675|25.708|25.7775|24.012|23.4665|22.5639|21.9193|23.0202|22.1176|23.1095|22.9706|23.2086|23.169|23.8632|24.1409||23.4268|23.1888|22.068|21.7705|21.1456|20.8977|21.4928|22.0879|21.4134|21.0762||21.8399|21.6217|21.1456|21.2746||21.0663|21.4333|20.6795|21.0365|20.6597|21.1456|21.463|22.6433|21.7705|22.068
01019|16739|/equities/nektar-therapeutics|R1000VALUE|166.65|168.15||174.3|171.15|172.8|177|176.4|192.75|199.35|200.1|200.4|203.25|203.7|207.3|219.75|201.75|249.75|255.3|250.05|243.45|227.4|241.95|238.8|243.75|241.8|245.25|248.4|243.6|249.9|244.95|259.65|256.05|256.05|264.9|258.3|255.3|252.6|241.8|257.1|271.65|276.15|269.4|268.95|276.3|282.6|277.65|276.9|266.7|265.8|245.1|247.65|243.9|242.7|239.55|245.55|239.25|236.7|243.15|240.45||238.05|237.9|236.4|232.2|227.25|224.25|213.45|216.3|211.2|210.6|204.15|196.05|202.8|205.05|206.55|214.35|214.5|215.25|224.85|232.5|236.55|238.05|234.3|237|239.4|236.85|240.9|243.75|238.65|243.6|247.65|245.7|251.7|250.95|244.8|241.65|248.85|247.05|256.2|258.45|260.55|252.15|249.3|253.65||256.65|262.8|257.4|261.15|266.25|259.05|255.3|250.05|250.05|252.9|255|258.6|260.4|266.25|265.2|264.15|267.6|252.15|247.8|248.1|256.95|268.05|268.35|271.2||271.05|269.4|270.6|263.55|267.3|270.3|272.25|276.9|271.95|272.85|284.7|282.9|278.55|289.35|295.95|301.5|277.8|280.2|282|294.9|294.15|301.35|303.75|301.35|305.85|295.2|301.5|295.95|282.15|282|285|290.4|287.1|280.35|280.2|279.45|288.6|294.3|303.75|301.2||306|300|292.65|293.55|299.85|304.875|296.85|309.45|335.7|325.05|331.5|346.2|330.15|337.5|342.3|338.85|331.5|327.675|318.3|334.65|335.7|351.6|356.1|354.3|340.35|336.6|341.55|337.95|334.65|373.8|375.75|381.9|336.9||342.9|341.25|348|339.15|315.15|302.7|309|298.5|293.1|310.35|295.5|276.6|281.7|273.6|266.1|248.4|249.9|253.65|258.3||254.7|267|274.95|285.45|281.1|288.15|279|262.95|269.7|264.9||255|269.1|273.75|280.05||276.75|277.65|280.95|279.75|281.25|285.45|264.9|276.45|264.6|251.175
01020|20918|/equities/copa-holdings-sa|R1000VALUE|72.26|71.77||77.39|77.07|78.22|78.55|78.19|71.78|74.01|76.54|75.6|77.26|76.56|78.31|79.36|78.74|74.71|74.17|73.97|74.85|73.96|74.23|75.6|77.17|78.08|78.89|81.26|81.53|81.71|82.42|83.79|84.47|85.14|85.5|85.72|86.13|86.31|87.7|87.57|85.78|85.94|81.38|81.76|80.92|85.16|84|81.97|80.48|79.18|79.02|78.69|79.32|78.28|77.52|77.98|75.87|77.37|74.59|77.26||75.65|76.28|76.68|75.25|74.36|76.15|74.88|76.52|76.04|73.54|71.73|69.49|71.35|72.09|74.01|74.93|76.2|77.45|76.78|75.65|75.63|76.26|68.87|70.19|69.98|70.91|74|74.48|71.8|72.05|70.48|71.08|71.4|68.74|66.1|67.81|69.32|69.79|70|72.17|72.42|70.91|71.55|72.23||74.65|75.64|75.33|75.18|75.71|77.05|77.93|78.69|80.2|80.54|78.01|76.83|75.39|75.51|77.2|77|75.74|76.66|77.48|77.22|75.97|78.06|81.44|84.45||82.26|82.81|82.31|81.33|81.17|80.49|80.36|79.47|81.36|83.01|82.68|80.05|80.94|83.33|85.89|88.47|85.73|82.07|83.38|85.28|86.5|87.3|85.25|83.98|82.01|81.15|78.94|77.23|75.96|80.11|82.05|82.06|81.39|82.68|80.92|80.74|81.31|80.38|82.45|80.65||80.92|80.79|80.75|77.22|80.17|82.06|79.31|82.08|85.18|89.86|88.25|91.39|90.51|90.62|91.58|91.02|90.22|91.41|92.13|89.29|89.53|93.51|93.92|93.53|91.67|90.55|93.37|89.26|88.4|84.32|81.39|82.07|80.83||77.78|76.56|77.56|78|80.54|79.7|82.93|81.93|79.24|77.75|77.37|80.12|77.4|77.39|76.14|78.28|79|81.26|80.09||79.44|82.15|77.97|78.2|76.32|77.89|78.11|78.02|76.5|72.82||77.23|76.9|75.21|75.3||74.93|75.94|74.18|74.99|77.53|78.97|80.04|83.17|79.21|83.06
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|28.92|28.52||28.95|29|28.42|27.82|27.64|27.6|28.21|27.82|27.76|26.45|26|23.16|22.93|23.32|23.04|23.55|22.85|23.27|22.19|21.84|21.56|22.47|23.01|23.32|23.51|23.05|23.23|23.29|23.57|23.98|22.44|22.02|21.69|21.76|22.16|21.62|21.57|21.24|21.39|21.57|21.38|21.69|22.05|21.97|22.52|22.81|23.21|23.32|23.83|24.27|24.62|24.66|25.05|25.01|24.98|25.03|25.23||26.01|26.07|25.83|26.03|25.46|25.16|25.15|25.58|25.33|25.86|25.84|25.65|26.03|27.01|26.74|26.73|27.25|27.67|30.93|31.6|32.58|32.96|32.89|33.58|33.28|33.12|33.65|33.49|33.05|32.9|32.76|33.05|35.71|36.17|35.54|35.01|34.72|34.86|34.57|34.87|35.07|34.26|34.51|34.35||34.68|34.3|34.66|34.48|34.8|34.84|34.45|34.71|35.15|35.23|34.5|35.21|34.17|33.86|34.49|34.11|33.96|33.75|34|33.48|33.55|34.43|34.41|34.22||34.07|34.32|33.97|33.88|33.78|33.79|34.53|34.06|35.05|35|34.75|34.71|33.03|40.54|41.26|42.24|42.03|41.42|40.62|40.55|40.39|40.73|40.42|40.35|39.52|40.23|38.99|39.25|38.39|37.86|38.95|38.72|38.61|38.24|38.57|37.9|37.41|37.07|37.33|37.48||36.8|36.89|37.19|37.4|37.06|36.47|36.03|36.7|36.78|36.26|35.41|36.45|36.36|37.24|36.67|36.22|36.14|35.83|35.41|36.03|35.45|35.27|36.14|35.91|35.99|36.75|38.11|38.82|41.22|41.48|41.75|42.17|42.11||43.28|42.64|42.8|41.55|40.88|40.62|40.37|40.82|40.3|42.42|42.69|43.22|46.12|42.59|40.75|39.95|39|37.965|37.84||38.24|37.85|37.47|37.96|38.19|38.69|40.01|40.23|40.61|40.35||39.25|40.57|40.43|40.37||40.4|40.55|39.42|39.08|39.73|39.41|38.68|39.28|38.11|38
01022|21003|/equities/newmarket-corp|R1000VALUE|339.3|340.26||342.44|347.81|345.46|347.72|348.39|352.17|342.92|341.13|342.77|340.62|338.62|337.32|337.41|337.83|330.45|338.31|338.42|335.21|340.01|321.26|326.2|332.01|376.51|374.96|374.91|375.47|372.8|374.26|373.66|370.65|361.59|358.38|352.14|354.79|350.22|348.45|348.91|350.61|345.93|338.77|340.14|340.56|340.8|336.84|336.28|331.06|326.95|323.55|324.02|327.99|327.08|323.88|332.01|334.58|342.31|347.72|345.06||346.06|347.66|347.41|349.73|346.57|345.78|338.85|345.74|344.82|344.84|343.36|340.36|338.87|341.63|339.68|342.22|340.96|340.3|336.61|330.27|327.83|319.56|315.76|316.3|320.62|315.91|316.5|311.27|304.54|305.31|303.4|300.3|306.34|309.3|308.21|310.23|307.6|305.23|308.25|312.02|310.94|307.5|308.99|315.08||316.05|318.18|321.98|321|321.3|330.98|318|315.07|315.15|313.99|306.92|312.3|321.97|331.69|330.68|336.46|335.77|337|335.5|334.75|344.42|344.67|341.17|349.52||343.23|338.45|342.67|338.47|341.37|344.95|344.7|345.03|349.78|354.64|352.77|357.3|345.66|349.98|350.96|352.56|349.39|348.09|351.2|348.99|346.59|350.83|349.77|350.93|359.32|356.23|357.66|383.81|384.45|387.4|387.69|384.31|384.81|382.49|385.79|386.24|383.13|384.23|388.55|388.66||383.01|380.16|385.17|389.59|387.89|381.73|381.44|382.82|388.85|388.93|397|395.92|401.46|402.34|390.04|389.57|395.66|395.75|395.36|388.04|383.22|384.6|386.29|385.72|378.98|386.39|389.26|393.9|396.26|394.04|388.7|396.36|389.38||400.17|399.96|397.17|391.44|391.97|387.43|392.89|407.54|405.25|408.18|392.19|401.11|402.6|411.72|417.18|415.34|420.24|425.05|423.36||422.79|424.35|423.24|427.46|424.22|426.26|428.4|428.63|411.92|402.63||398.29|399.31|396.13|400.2||399.68|397.63|394.36|393.67|399.57|405.38|394.69|399.47|396.46|393.76
01023|940842|/equities/sage-therapeutic|R1000VALUE|38.53|39.32||40.01|39.74|39.91|40.9|40.75|41.25|41.77|41.44|42.62|42.42|42|43.36|44.41|45.14|46.67|47.11|43.57|42.37|40.36|41.16|40.27|41.35|41.43|41.42|41.23|40.9|40.29|44.07|44.94|45.89|45.36|45.35|45.23|45.04|45.29|45.64|45.02|44.35|45.29|44.31|44.15|44.99|46.86|45.42|46.2|44.35|45.23|45.22|46.4|45.3|44.98|43.6|45.31|45.19|44.58|45.66|45.85||46.48|47.24|46.83|46.21|44.82|44.84|42.92|43.59|43.29|42.98|41.98|40.26|42.07|42.74|42.45|43.46|44.27|43.19|42.48|43.36|41.09|43.21|41.65|41.76|43.37|43.73|44.13|44.65|43.33|44.34|45.03|45.77|47.51|46.89|46.26|47.74|48.25|49.07|52.46|53.73|54.73|54.49|54.67|54.66||56.05|57.37|56.81|56.38|57.2|58.34|57.01|56.38|55.69|57.44|56.88|55.17|54.88|58.8|72.86|79.11|76.09|75.17|74.76|70.47|67.61|66.56|68.08|69.97||69.6|71.76|69.54|68.58|71.41|74.41|74.14|71.53|72.99|72.75|70.86|69.45|73.88|74.16|74.89|75.07|72.07|70.8|71.14|78.96|78.76|78.88|77.67|77.78|78.4|76.47|74.72|74.37|73.45|75.05|74.64|75.5|75.67|71.94|74.68|76.61|77.14|77.98|79.29|77.89||76.88|74.85|73.28|71.6|73.74|71.44|70.81|73.76|79.51|76.69|75.07|78.98|76.48|79.32|78.72|79.9|75.3|77.88|74.9|76.98|70.65|76.17|84.14|87.28|85|83.45|85.04|80.24|81.09|82.33|78.47|82.48|84.38||86.43|83.54|82.27|83.09|82.71|80.13|78.87|78.48|79.34|82.66|80.65|79.27|80.53|83.48|90.46|88.55|92.44|91.21|89.55||91.38|96.76|96.23|94.13|91.03|90.88|89.68|87.34|84.41|85.82||86.51|88.66|87.16|87.96||89.06|88.68|87.81|84|81.79|76.63|74.52|71.87|70.68|69.04
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|31.44|30.97||31.79|31.82|31.77|31.39|31.47|31.81|31.91|31.93|32.23|31.62|30.87|31.36|31.47|32.13|31.01|31.81|32.81|32.51|32.47|30.54|29.32|31.17|31.64|32.16|30.77|29.69|29.79|29.97|29.26|28.86|28.53|28.26|28.35|28.77|28.98|28.4|28.77|28.66|28.85|28.89|28.52|28.94|29.43|29.93|30.35|30.16|29.76|29.73|29.78|30.13|29.89|30.3|30.66|30.96|30.29|30.37|30.43||30.18|30.22|29.56|29.88|29.72|29.5|29.44|29.47|29.38|28.76|28.14|27.41|27.88|27.27|28.34|28.6|28.69|29.56|28.83|28.68|28.87|29.25|30.95|30.8|31.55|31.82|31.75|31.41|30.73|30.97|30.97|30.47|30.21|29.52|28.33|28.57|29.66|29.04|28.91|29.69|29.14|28.14|28.5|29.74||30.71|30.46|30.92|30.35|29.79|30.85|29.58|29.43|29.72|29.21|28.76|29.38|29.78|29.66|30.13|29.83|29.48|28.98|29.59|28.57|28.92|29.5|29.53|29.89||29.62|29.62|29.12|29.02|28.75|28.82|28.34|28.83|29.35|29.22|28.13|27.67|27.91|28.26|28.22|28.12|27.93|28.83|28.31|28.32|28.52|29.4|28.94|27.49|26.39|25.71|25.01|25|25.1|25.94|25.87|25.88|26.23|25.85|26.51|25.44|25.31|25.45|25.33|25.64||25.27|25.42|25.52|23.96|23.58|22.79|23.95|23.9|24.05|23.94|24.46|25.65|24.87|25.93|26.38|27.25|27.29|28.93|28.24|27.56|27.23|29.31|29.72|29.08|28.5|29.17|30.95|31.41|31.23|30.89|30.7|29.17|31.38||34.5|32.87|32.64|32.85|32.25|31.77|30.53|28.92|28.22|28.94|28.1|27.95|29.13|30.07|29.98|29.79|29.25|29.5|28.63||26.69|||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.11|30.29||30.3|30.27|30.36|29.86|29.7|30.2|30|29.97|29.77|29.78|29.26|29.23|29.24|29.14|28.24|28.35|27.4|27.33|26.98|27.12|27.22|27.15|27.5|27.94|28|28.19|27.92|28.23|27.85|28.06|28.46|27.88|27.82|27.46|27.55|27.37|27.28|27.44|27.8|27.34|28|27.85|27.38|27.39|27.83|27.92|28.05|27.68|27.8|27.31|27.75|27.94|28.09|27.87|27.95|27.86|28.19||28.38|28.29|28.09|28.28|28.35|28.23|28.23|28.46|28.59|28.87|28.98|29.18|28.95|29.49|29.49|29.67|29.87|29.41|29.21|28.24|27.75|27.9|27.85|27.84|28|28.45|28.92|28.92|29.05|29.18|28.7|28.64|28.77|29.11|29.25|29.39|29.09|29.05|28.8|29.24|29.65|29.54|29.91|29.96||30.31|30.11|30.35|30.58|30.33|29.97|29.8|29.72|29.99|30.01|29.82|29.79|30.05|30.24|30.37|30.66|30.57|30.4|30.51|30.25|30.3|30.32|30.12|29.99||30.14|30.11|30.42|30.33|30.62|30.47|31.02|30.99|31.65|31.63|31.79|31.3|30.7|31.37|31.46|30.665|30.56|30.73|30.52|30.19|29.32|29.75|29.49|29.68|29.76|30.21|30.5|30.76|30.53|29.96|30|29.97|29.83|29.93|30.32|30|30|30|30.34|30.23||30|29.78|30.33|30.81|30.22|30|29.85|30.19|30.28|29.94|29.98|30.01|30.59|30.36|29.98|29.57|29.16|28.7|28.53|27.97|27.43|27.48|27.97|27.57|27.61|27.93|28.71|28.83|29.35|29.33|29.96|29.2|29.08||29.3|29.16|29.25|30.49|30.15|30.06|29.56|29.54|29.79|30.22|30|30.35|31.48|30.71|29.83|29.52|28.97|28.89|29.04||28.93|28.97|29.46|28.93|29.83|30.64|30.58|30.69|30.19|31.02||30.04|30.02|30.01|30.16||30.5|30.09|30.03|30.22|30.43|30.48|30.33|30.46|30.14|29.93
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.32|16.36||16.62|16.63|16.4|16.26|16.7|16.87|16.77|16.59|17.19|17.22|17.19|17.01|17.15|18.17|17.55|17.48|17.26|17.14|16.44|16.7|16.27|16.61|16.84|16.79|16.77|16.74|16.6|16.51|16.45|16.21|16.12|15.96|16.01|16.49|16.5|16.5|17.19|16.77|16.68|16.27|16.47|16.33|16.57|16.52|16.42|16.05|15.78|15.83|16.24|16.66|16.86|16.58|17.18|17.07|16.96|16.63|16.51||16.6|16.6|16.29|16.38|16.85|16.94|16.46|16.65|16.37|16.21|16.08|16.07|16.25|16.23|16.51|16.7|16.6|16.72|17.86|17.91|18.62|18.22|18.17|18.32|17.92|18.11|18.09|17.57|17.67|18.15|18.14|17.9|17.95|17.64|16.89|17.52|17.82|17.95|18.09|18.22|18|17.67|17.81|17.6||17.89|18.04|18.07|18.05|17.95|18.01|17.93|17.6|17.54|17.42|17.09|17.25|17.91|18.07|18|18.43|18.15|18.16|18.27|18.4|18.8|18.35|18.18|18.35||18.16|18.13|17.47|17.1|17.41|17.38|17.26|17.25|17.33|17.42|17.85|17.41|17.26|17.47|17.61|17.57|17.27|17.25|17.32|17.28|17.25|17.52|17.51|17.5|17.47|17.39|17.01|17.11|16.77|17.4|17.23|17.09|16.57|16.43|16.97|16.91|16.44|16.44|16.58|16.45||16.35|15.99|16.02|15.72|16.25|16.07|15.7|15.58|16.49|16.79|16.75|17.09|16.59|16.78|16.56|16.5|16.15|15.35|15.83|16.07|15.21|15.81|15.49|15.47|15|15.64|16.44|17.87|17.18|16.99|16.35|16.66|16.6||16.3|16.17|16.11|15.93|15.38|15.37|15.12|14.81|14.58|14.41|14.12|14.73|15.15|15.86|14.81|14.81|14.5|14.65|14.65||14.5|14.21|13.84|13.92|13.8|13.78|13.77|13.59|12.91|12.5||12.76|12.84|12.81|12.95||13.09|13.07|12.85|13.08|13.25|13.26|13.3|13.48|13.12|13.27
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|54.4801|53.9157||55.2261|55.0061|53.1984|53.5714|53.734|53.3706|52.6628|51.8307|51.2759|51.1803|51.0368|49.9464|50.5681|51.0846|50.5107|49.8221|50.5203|50.6542|49.8795|50.0421|49.0378|48.8369|49.2865|48.8943|48.5309|48.4926|48.2822|47.7561|47.8231|48.3491|46.991|46.924|46.5414|46.5319|46.7614|46.704|46.484|45.7284|46.6562|45.0015|44.6094|44.7528|45.7476|44.552|45.1354|44.5807|43.0695|42.5434|43.1651|42.9643|42.4286|42.8399|43.4329|43.4521|43.7007|44.1981|44.7242||45.0398|44.7624|44.6381|43.7007|43.4042|43.3181|42.8495|43.0695|42.5147|41.5391|41.08|40.181|40.2192|39.8845|40.334|40.554|40.4679|39.9036|39.9514|40.3627|39.7984|39.7219|39.2436|39.368|39.7792|39.6549|39.9514|40.2575|39.9801|40.334|40.3818|40.1714|40.1905|40.774|39.2532|40.3627|40.8313|40.9366|41.0992|41.0992|41.4339|41.3096|44.3|43.89||44.45|43.42|42.63|43.51|43.93|43.47|42.78|41.07|40.12|40.14|39.4|40.25|40.41|40.24|40.78|41.32|41.01|40.81|40.21|39.99|39.87|39.91|39.47|40.51||40.04|40.56|39.84|40.13|40.31|39.89|40.49|39.53|39.76|39.43|39.23|38.42|38.14|38.64|38.66|39.09|40.26|40.33|40.6|41.34|41.42|41.92|41.58|41.95|41.63|42.16|42.25|42.31|40.89|40.76|39.92|39.62|39.2|39.24|38.95|40.23|40.34|40.54|39.62|39.28||38.67|38.22|38.12|37.35|37.83|37.68|38.09|39.92|41.07|40.83|41.69|42.72|42.3|41.68|41.38|41.53|40.51|40.85|40.5|38.95|38.96|39.39|39.19|39.53|38.77|38.96|40.39|41.03|41.04|40.48|39.87|40.56|40.57||41.08|41.09|40.84|40.94|40.6|39.87|39.26|38.97|38.77|38|36.25|36.71|36.54|38.09|37.79|36.67|36.89|37.44|36.3||35.69|35.53|35.61|36|36.54|37.63|37.51|37.14|36.67|36.85||37.99|38.79|39.22|39.14||38.05|37.76|36.46|37.1|37.97|38.28|37.63|38.55|38.81|38.97
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.72|52.18||52.31|52.22|51.39|51.57|52.33|51.78|52.39|51.88|52.78|53.3|53.2|53.82|54.81|55.4|55.9|56.48|55.17|55.37|54.49|56.71|55.57|56.41|56.86|56.63|56.01|55.53|54.86|54.44|55.3|55.42|56.06|56.54|56.43|56.29|56.45|56.5|56.25|56.28|55.9|55.67|56.87|56.47|56.62|55.97|56.58|56.1|56.01|56.62|57.08|57.34|57.41|58.06|58.16|57.97|58.47|58.29|57.97||59.05|58.3|59.19|59.71|59.99|59.45|58.49|58.98|59.29|59|58.57|58.25|59.04|59.91|59.32|58.91|59.79|60.3|59.74|60.12|59.58|59.14|58.79|60.74|60.67|60.83|61.19|60.73|61.32|61.33|61.45|60.45|61.31|61.17|59.95|61.67|62.02|63.5|63.83|64.09|63.07|62.1|63.63|64.71||65.75|65.7|64.95|64.08|63.21|63.24|62.25|61.53|61.03|60.32|58.31|57.88|59.59|59.99|60.27|60.66|60.08|60.05|59.9|59.7|61.71|62.15|62.24|63.25||63.6|63.47|63.01|63.13|64.46|65|65.71|65.35|66.34|66.78|67.39|66.83|65.05|66.09|66.33|66.67|67.87|65.98|64.64|63.59|62.27|63.19|62.47|62.76|63.07|64.12|63.95|65.33|65.47|65.91|66.14|65.12|65.07|64.01|63.89|63.8|63.53|62.93|62.21|61.59||61.57|60.81|61.4|60.71|61.52|60.68|60.19|60|60.17|60.57|61.36|61.19|59.88|61.9|63.43|64.81|65.73|64.71|64.13|62.72|60.41|60.67|60.01|59.77|58.4|59.23|60.34|59.85|59.35|57.55|56.67|56.85|54.85||55.97|56.5|55.74|55.35|54.38|54.15|53.79|53.19|53.21|52.79|53.01|54.64|53.67|52.93|52.75|53.38|53.43|54.25|53.55||52.73|52.02|52.59|52.97|52.27|52.27|52.87|53.92|51.48|51.15||52.21|51.68|51.44|51.76||51.79|51.38|51.42|51.62|51.1|51.23|51.61|51.36|50.46|46.77
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.06|43.28||44.91|45.34|44.36|43.68|44.69|45.27|45.39|45.11|45.2|45.62|45.68|45.33|45.92|45.85|45.26|46.24|46.35|46.03|44.86|45.54|45.04|45.77|46.19|45.95|45.85|46.01|45.2|44.91|45.35|45.13|44.65|44.74|44.54|44.69|44.36|44.09|43.27|42.4|42.59|41.96|42.65|42.24|42.83|41.69|41.77|41.65|41.66|42.02|42.73|43.15|43.53|43.18|43.54|42.42|43|43.71|43.73||44.16|44.53|44.57|44.35|44|44.35|43.87|44.05|43.29|43.26|42.98|42.59|43.02|43.22|43.39|43.61|44.5|44.66|44.3|44.28|44.28|43.6|43.25|43.99|43.8|44.01|44.08|43.55|43.95|43.97|43.8|43.72|44.58|44.17|42.85|44.5|44.83|44.3|44.38|44.95|44.95|43.92|45.25|45.02||45.22|46.06|45.49|45.39|45.55|46.36|45.82|45.31|45.43|45.65|44.59|46.25|47.38|47.77|47.34|47.71|47.48|47.64|48.19|47.47|47.94|47.77|47.68|47.99||47.81|47.48|46.97|46.86|47.72|47.43|47.32|46.92|47.09|47.43|47.8|47.45|46.25|47.04|48.21|48.34|48.2|47.51|47.63|47.67|46.93|47.26|46.68|47.03|47.05|47.34|46.22|46.9|46.48|46.7|46.76|46.47|46.58|46.2|46.49|46.08|45.8|46.22|46.2|46.17||45.81|44.63|45.94|45.53|45.52|45.23|44.34|44.68|44.94|45.96|46.9|46.4|45.84|46.27|46.28|45.72|45.95|45.09|45.57|44.38|43.3|43.66|43.09|43.16|42.54|43.22|44.61|44.2|44.17|43.67|43.2|43.91|43.06||42.49|43.08|41.84|42.41|41.97|40.08|39.81|38.75|38.76|38.22|37.77|38.68|37.8|38.53|39.27|39.3|39.82|40.59|40.21||39.7|39.46|39.13|39.18|38.76|39.05|39.59|39.68|37.61|37.38||38.31|37.79|37.59|37.93||37.99|37.83|37.31|37.79|37.79|37.74|38.1|37.73|36.76|36.95
01034|1177768|/equities/sylvamo|R1000VALUE|31.17|31||31.92|30.97|32.24|31.7|31.84|33.03|33.1|31.96|31.85|30|30.12|28.79|28.16|28.09|28.7|28.04|26.92|27.68|28.16|27.84|27.48|27.9|28.46|27.64|27.31|28.22|28.35|28.65|27.57|28.51|28.86|28.05|27.19|26.5|26|24.8|25.9|28.01|33|32.67|32.47|33.5|33|30|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|13.41|13.94||13.91|13.71|13.23|14.08|13.96|14.66|15.27|15.99|16.28|16.02|16.89|15.36|16.53|16.14|16.66|17.2|16.59|16.94|16.07|16.31|15.81|17.08|17.16|17.17|17.49|17.44|17.82|16.95|17.72|17.86|17.36|16.95|16.79|18.05|18.01|17.5|17.5|17.02|17.12|17.87|18.15|19.15|19.75|19.85|20.05|21.44|23.38|23.11|23.52|23.28|23.1|23.47|24.23|23.85|24.35|24.33|25.42||26.25|26.69|26.84|25.99|26.74|26.43|25.92|26.2|25.92|26.01|25.17|24.89|25.41|24.69|24.18|26|25.24|24.3|25.36|28.12|27.53|27.72|26.83|26.61|26.43|26.32|25.74|26.68|26.42|27.09|27.99|28.64|28.64|28.51|28.79|28.39|26.97|27.84|28.75|30.44|28.97|30.48|29.41|29.8||29.77|30.5|30.43|29.99|30.67|30.31|30.24|30.69|30.81|29.79|30.31|30.53|29.56|29.11|29.59|29.25|28.96|28.4|28.88|26.68|25.15|24.5|24.97|24.91||25.3|24.58|25.19|24.22|24.73|26.28|26.51|25.82|26.5|25.73|25.79|25.33|25.97|26.7|25.06|26.83|25.32|25.85|26.8|28.76|28.35|29.25|30.58|30.55|30.1|28.54|27.48|26.83|25.89|26.2|27.06|26.99|26.26|26.1|24.81|26.24|26.89|26.35|27.47|29.12||29.88|29.26|27.39|26.71|26.99|27.52|24.29|25.41|25.25|26.46|27.53|29.78|30.42|30.53|30.17|29.49|28.12|28.8|27.26|28.31|27.74|31.07|34.48|36.22|33.02|31.42|36.25|35.39|38.34|39.44|37.01|38.1|36.16||36.4|31.56||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|24.76|25.1||25.7|24.99|25.99|27.24|27.22|27.51|27.55|25.84|25.49|24.77|25.26|24.99|24.88|24.4|24.33|23.41|24.2|23.24|23.19|23.23|22.73|24.5|24.83|23.96|23|22.78|22.51|22.97|22.88|22.54|21.66|21.65|22.14|22.14|22.2|21.7|22.18|21.46|21.65|22.24|23.16|22.3|22.95|22.64|22.81|22.6|22.39|21.85|21.39|21.56|20|19.72|20.34|20.89|21.59|21.1|21.85||21.54|21.23|21.18|20.95|21.51|21.39|21.18|21.47|21.58|20.7|20.39|20.41|21.05|21.06|22.11|22.54|21.95|21.57|21.98|22.04|22.79|22.7|23.29|23.97|22.65|24.09|24.26|23.76|24.34|23.92|24.19|23.88|23.97|23.62|23.01|22.6|22.69|22.86|23.51|24.2|24.3|24.13|24.49|24.92||25.6|26.41|26.02|25.56|24.5|24.73|25.02|24.66|24.49|24.69|23.68|24.25|24.21|23.42|23.84|23.15|23.67|24.1|24.41|23.87|24.43|24.6|25.1|26||25.47|25.3|25.1|24.64|24.6|24.14|24.37|23.75|23.74|24.14|24.54|22.87|22.82|23.75|23.62|23.43|23.73|24.11|19.39|19.98|19.98|20.05|19.2|19.16|18.1|17.48|17.08|16.64|16.23|16.4|16.37|16.34|16.19|16.18|16.36|16.89|17.01|16.74|16.99|17.04||16.95|16.88|16.49|16|16.02|16|16.73|17|16.88|17|17.09|16.74|16.9|17.07|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01039|1179477|/equities/loyalty-ventures|R1000VALUE|30.86|30.2||32.2|32.57|33|32.87|34.15|33.5|32.53|33.11|34.57|33.93|37.05|41|49.08|46.5|40||35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|11.71|11.27||11.35|10.94|11.5|11.91|12.13|12.66|12.83|13.15|13.32|13.11|13.46|13.72|14|13.83|14.24|14.01|13.96|13.71|13.3|13.17|12.86|13.21|13.27|12.88|13.21|13.13|13.11|12.7|12.97|12.59|12.5|12.5|12.54|12.31|12.89|13|12.66|12.14|12.78|12.41|12.44|12.83|13.26|13.54|13.76|14.37|14.46|14.33|15.52|14.51|13.56|14.3|13.56|14.4|13.73|14.72|15.05||14.4|14.22|13.89|13.53|13.11|13.78|13.88|13.83|12.92|13.02|13.26|13.29|13.31|13.68|13.58|13.51|13.51|13.73|13.52|13.57|14.55|14.12|14.06|14.22|14.28|13.8|13.47|13.22|13.39|12.39|12.7|12.53|13.32|12.5|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|14.39|14.96||14.87|14.61|15.1|15.41|15.75|16.45|16.49|16.7|16.72|16.5|16.48|16.94|16.89|16.79|16.91|16.74|16.35|15.85|16.1|16.63|18.36|18.48|18.34|18.68|18.6|17.99|19.38|19.08|19.33|20.04|20.32|19.61|18.87|18.37|18.35|18.19|17.61|17.16|16.75|16.73|16.8|16.73|17.46|17.03|17.16|16.84|16.81|16.86|17.97|17.72|17.39|16.97|17.21|16.85|17.18|16.93|17.33||17.47|17.32|17.4|17.07|17.19|17.37|17.3|17.79|17.87|17.45|17.26|17.08|17.72|18.06|18.13|18.48|18.45|18.73|18.58|18.9|19.09|18.86|19.0175|20.972|20.444|20.8238|21.1758|20.8609|20.4162|20.6015|20.6015|20.6015|20.1569|18.8971|16.5257|16.555|16.301|16.8284|16.7405|16.6917|17.0042|16.7894|17.141|16.7894||16.8284|16.4085|16.4964|16.6136|16.6917|16.887|16.7308|16.4964|16.4866|16.6526|16.6136|16.848|16.6819|16.594|17.1117|16.9066|16.8968|16.3499|16.4671|16.1448|16.1155|16.135|16.0862|15.9396||16.1643|16.2913|16.0764|16.0959|16.594|16.2424|16.4378|15.8615|15.9885|15.7931|15.8908|15.6466|15.7345|16.0275|16.1448|16.428|16.301|16.1741|16.1057|16.6819|16.4671|16.8577|17.9907|17.9223|17.9614|17.893|17.6098|17.6977|17.7465|17.7465|18.1079|17.7758|17.5707|17.6293|17.268|17.3656|17.3559|17.2484|17.2777|17.1019||17.4633|17.0335|16.8284|16.8773|16.8382|16.4378|16.3108|16.594|16.9945|16.8187|16.4573|16.8382|16.6331|16.8382|16.428|16.4866|16.1448|16.2327|15.8127|15.7541|15.6369|15.588|15.7834|16.3401|15.8127|15.2364|15.3536|15.1681|15.6173|15.4806|15.6076|16.1545|16.3401||16.6429|16.7894|16.7601|16.6526|16.6038|16.6429|16.4182|15.9494|15.9103|16.2229|16.4182|16.3792|17.2191|16.4671|15.6564|15.5587|15.5685|15.295|15.4806||15.6369|14.8653|14.2988|14.5527|14.6504|14.9923|14.3379|14.1328|14.0937|14.1914||14.6016|14.6211|14.6504|14.4746||15.3829|15.6369|15.5197|15.7443|13.8495|17.1898|17.6098|17.6391|19.1627|23.0011
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|34.78|35.23||36.05|35.66|36.44|36.62|37.39|38.15|38.29|39.31|38.73|38.75|38.16|37.83|38.5|38.98|38.92|40.39|40.02|39.75|38.93|39.71|38.59|39.84|40.29|40.38|40.58|41.59|41.76|41.26|41.62|42.29|42.21|41.95|42.25|42.7|42.68|42.09|42.45|41.95|42.49|42.07|43.53|43.71|44.08|43.72|43.83|42.9|42.55|43.03|44.34|44.86|44.49|43.16|44.83|43.9|44.63|45.24|45.85||45.58|46|45.87|45.98|44.78|45.5|44.54|45.66|45.09|45.1|44.41|44.08|45.31|43.08|42.98|43.87|44.66|45.26|44.85|44.87|45.64|46.03|43.15|42.62|44.63|44.53|45.44|45.46|45.32|46.23|44.76|44.39|44.93|44.25|43.24|44|44.79|45.14|45.54|46.37|45.8|44.5|45.97|46.3||47.28|48.21|48.45|48|49.55|48.53|46.92|45.68|44.42|44.58|43.88|44.07|45.67|45.58|46.74|46.86|46.07|46.32|45.8|45.98|45.81|46.06|46.38|46.63||46.54|47.4|46.96|45.01|45.49|45.97|45.81|44.05|45.14|43.5|44.03|43.03|43.38|44.25|44.02|44.32|43.5|43.21|43.77|43.99|45.2|46.31|46.27|47.16|46.26|46.54|45.4|45.15|42.33|43.2|44.32|43.09|44.73|45.48|44.96|46.86|46.5|47.57|46.93|46.76||47.48|47.17|49.33|47.04|49.51|66.55|70.35|91.18|100.25|97.26|96.63|92.01|96.13|96.38|94.76|86.27|82.8|79.61|83.68|74.23|71.83|70.75|68.64|67.09|64.26|62.46|65.53|64.41|66|62.67|62.19|61.02|59.27||58.26|57.24|56.61|55.03|54.57|54.06|52.1|52.13|50.3|52.38|48.66|50.4|56.04|51.78|47.83|46|45.39|43.89|43.97||45.85|46.22|43.52|42.17|41.55|40.66|40.65|40.44|37.39|37.33||37.82|37.61|37.47|37.66||37.03|37.08|35.95|35.74|36.37|37.13|36.61|35.83|35.36|36.61
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.67|9.61||9.57|9.5|9.87|9.6|9.6|9.68|9.72|9.58|9.63|9.74|9.66|9.64|9.62|9.65|9.6|9.7|9.62|9.7|9.85|9.86|9.54|9.34|9.39|9.95|9.98|9.99|9.75|9.71|9.77|9.9|9.95|10.18|10.12|9.94|10.05|10.19|9.94|9.77|9.93|9.96|10.04|9.95|10.12|9.99|10.09|10.45|10.14|10.27|10.49|10.35|10.52|10.5|10.57|10.47|10.46|10.74|10.71||11.17|10.84|10.77|10.71|10.83|10.9|11.17|11.48|11.67|11.81|11.88|11.58|11.25|11.41|11.75|12.15|12.02|12.05|11.52|11.88|11.49|10.63|10.59|10.5|10.27|9.99|9.85|9.97|9.97|9.98|9.97|10.01|10.02|9.97|9.96|9.97|9.96|10|10.03|10.06|10.08|10.03|10.03|10.13||10.24|10.24|10.1|10.18|10.39|10.42|10.41|10.4|10.39|10.35|10.37|10.43|10.38|10.35|10.41|10.38|10.26|10.26|10.24|10.22|10.27|10.3|10.25|10.23||10.1|10.1|10.1|10.31|10.31|10.31|10.28|10.22|10.26|10.26|10.22|10.22|10.29|10.23|10.31|10.31|10.29|10.21|10.19|10.21|10.21|10.15|10.08|10.1|10.1|10.13|10.06|10.04|10.01|10.04|10.03|10.03|10.03|10.03|10.05|10.1|10.03|10.05|10.03|10.01||10.02|9.98|9.92|9.92|10|10.03|9.89|9.94|9.98|10.04|10.08|10.07|10.06|10.06|10.12|10.1|10.08|10.15|10.15|10.24|10.15|10.13|10.39|10.45|10.7|10.66|10.64|10.65|10.86|10.9|10.85|10.8|10.74||11|10.97|11.39|11.15|11.14|11.14|10.85|10.98|10.92|10.72|10.5|10.5|10.6|10.67|11.01|10.89|10.93|10.77|10.85||10.85|10.88|10.8|10.75|10.74|10.68|10.52|10.37|10.55|10.45||10.4|10.46|10.39|10.5||10.4|10.42|10.35|10.2|10.25|10.29|10.3|10.3|10.24|10.26
01045|6414|/equities/crocs|R2000GROWTH|168.6|168.04||171.65|170.74|175.54|175.5|176.98|176.16|180.45|177.5|180.57|176.19|174.18|178.5|176.54|180.17|177.42|173.3|167.4|167.73|161.45|156.53|151.88|154.24|155.64|149.76|148.6|135.93|142.4|143.15|137.19|136.62|132.47|130.09|125.62|130.4|139.54|138.31|136.92|136.07|141.13|143.48|149.81|150.63|153.59|156.3|163|155.73|152.47|151.72|155.18|157.82|153.68|149.38|137.72|144.11|141.53|138.96|136.28||139.69|138.57|143.36|142.82|146.4|146.09|143.1|143.81|145.06|142.87|141.93|139.17|140.2|138.75|146.45|146.59|144.08|142.2|141.31|140.69|140.81|141.91|140.43|137.09|136.64|135.81|136.05|131.25|128.69|131.82|131.29|131.93|119.98|116.29|112.56|112.26|115.72|116.62|117.06|117.61|117|113.45|112.81|113.63||116.8|117|116.52|115.65|116.06|114.41|113.12|111.25|110.39|107.44|104.5|108.21|110.4|110.57|112.58|108.64|104.54|105.18|104.15|104.87|103.02|101.03|100.02|103.13||101.24|101.82|107.45|103.51|101.9|98.51|98.38|98.77|101.79|103.88|101.98|100.29|97.95|104.17|104.23|108.92|106.17|106.36|103.7|98.13|100.12|101.86|98.41|97.82|84.84|84.15|81.25|77.98|75.07|77.88|79.04|78.4|80.29|78.9|82.7|81.49|81.08|81.73|82.17|80.12||79.56|80.45|77.69|74.87|80.55|77.74|73.25|75.14|79.03|77.21|77.87|81.66|81.6|84.8|81.63|82.56|77.69|76.82|75.44|75.3|75.16|77.61|78.27|80.53|76.72|75.56|77.74|80.01|83.14|82.37|79.9|80.04|81.24||81.71|79.48|78.73|79.88|77.81|75.52|75.04|74.93|75.46|72.77|70.02|70.37|65.8|72.24|73.91|73.34|73.74|76.27|76.12||75.19|76.01|76.36|77.65|74.97|66.78|67.18|67.62|64.21|61.56||62.66|62.58|61.33|62.34||62.69|64.59|64.76|65.62|64.38|65.27|65.38|65.63|63.64|62.41
01046|17404|/equities/tetra-tech|R2000GROWTH|37.76|36.87||38|38.08|37.68|37.89|37.58|36.73|36.38|35.95|35.94|35.69|35.15|35.32|35.6|35.38|35.88|35.69|35.63|35.13|35.13|34.75|33.63|34.01|33.57|33.25|32.9|32.38|32.5|32.37|32.42|32.54|31.96|31.53|31.53|31.59|31.68|30.62|30.69|30.23|30.37|29.87|29.92|29.55|30.65|30.49|29.88|29.12|28.69|28.74|28.94|29.49|29.29|29.44|29.77|29.52|29.78|29.65|29.5||30.32|30.01|29.11|28.77|28.63|28.35|27.73|27.82|27.4|27.66|27.03|26.79|26.74|27.39|27.9|28.04|28.32|28.04|27.68|27.18|27.22|27.11|26.67|26.75|26.35|26.7|26|26.19|25.58|25.98|25.97|25.27|25.42|25.2|24.3|24.76|24.77|24.85|24.93|25.19|25.01|24.39|24.86|25.02||24.8|24.83|24.41|24.16|24.01|24.61|24.55|23.95|24.09|23.8|23.23|24.45|24.65|24.75|24.71|25.03|24.49|24.6|24.53|24.06|23.87|23.71|23.89|23.88||23.89|23.92|23.62|23.89|23.86|23.97|23.97|23.9|23.74|24.3|24.46|24.26|23.5|24.63|24.1|24.79|24.9|24.79|24.76|25.39|25.53|25.41|26.85|26.42|26.39|26.79|26.39|26.09|26.09|26.37|27.1|27.23|26.83|27.04|28.75|28.52|28.2|27.66|27.96|28||27.39|27.14|26.73|26.15|26.68|25.9|25.41|25.6|26.03|25.78|26.88|26.89|26.56|27.01|26.67|26.98|26.62|25.99|25.21|25.88|25.08|26.25|26.65|28.03|27.67|28.01|27.78|27.56|28.17|28.64|27.24|27.01|27.33||26.8|26.98|26.85|27.26|27.27|26.78|26.44|25.49|25.56|24.8|24.31|25.44|25.79|26.71|27.56|28.48|26.96|27.16|26.87||26.5|26.81|26.05|26.5|26.31|26.43|26.38|26.14|23.34|22.83||23.16|23.17|23.11|23.32||23.08|23.09|23.13|23.23|23.2|23.49|23.12|23.01|23.17|23.23
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|108.91|106.02||106.8|101.42|106.09|137.19|136.98|131.6|135.29|136.4|141.66|132.45|129.67|142.68|135.44|128.07|131.67|132.44|128.19|135.28|135.8|131.83|124.9|125.62|136.23|134.07|136.02|129.78|127.65|117.9|116.1|116.24|114.83|110.15|105.9|105.45|108.87|108.19|103.16|99.85|101.87|103.84|103.23|102.25|113.99|120.02|124.48|119.49|113.78|118.9|118.26|117.86|109.32|106.5|101.45|97.61|97.36|92.09|94.53||93.85|89.16|77.28|75.55|77.87|77.39|74.83|76.63|75.9|77.18|74.4|74.98|77.9|76.17|74.56|76.43|78.8|74.47|72.36|74.66|75.7|78.1|72.9|72.33|71.31|71.06|71.28|70.1|66|74.15|72.32|73.64|69.69|68.3|67.02|64.98|66.52|67.11|68.78|66.94|68.11|66.39|66.88|68.51||67.16|61.33|62.03|63.68|61.42|62.73|59.75|58.61|56.01|59.57|57.8|53.62|49.51|46.82|46.27|46.47|45.94|41.15|39.72|38.59|39.19|36.79|36.86|37||36.78|36.84|36.1|35.86|35.63|34.63|33.05|32.15|31.28|30.46|29.41|28.15|28.5|29.3|28.58|28.79|28.51|30.24|30.76|31.72|33.32|33.44|33.73|33.97|34.17|33.21|32.13|31.82|31.27|31.66|33.54|33.86|33.42|34.51|33.83|33.9|33.3|33.08|33.46|32.13||30.81|28.58|27.28|26.16|27.39|27.66|28.13|29.44|29.95|29.5|30.32|33.03|33.34|32.7|32.17|33.94|31.92|32.83|29.67|30.71|30.56|32.29|35.13|36.97|34.63|35.03|36.05|36.54|38.52|41.42|40.48|40.2|40.98||41.49|38.75|39.73|38.87|40|39.08|38.64|38.13|36.7|35.46|35.37|35.32|35|38.31|38.35|38.97|39.68|39.57|39.7||38.63|37.14|36.48|34.98|32.08|31.58|28.9|28.03|28.55|29||29.55|29.12|28.62|28.81||30.05|30.01|30.36|31.12|30.34|30.27|29.12|28.67|28.1|28.4
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|111.73|113.13||115.52|116.01|124.7|129.48|134.9|134.4|137.51|133.54|132.23|130.5|126.78|138.36|136.07|135.48|133.94|135.91|135.68|136.51|132.98|136.11|129.6|132|133.55|131.53|134.21|129.14|132.68|130.83|130.49|131.77|125.35|128.08|125.93|120.71|134.78|129.69|129.76|126.78|134.06|134.15|137.56|139.41|147.58|149.14|155.26|149.05|147.74|148.36|157.29|153.85|150.44|153.97|154.32|160.67|160.81|159.89|163.25||176.78|174.01|164.04|160.53|153.95|160|154.48|158.47|162.33|158.07|149.32|144.07|152.43|153.45|152.65|155.39|160.28|159.7|155.86|160.28|167.31|165.16|146.94|138.79|136.57|141.85|137.02|136.17|132.37|134|137.71|147.88|152.75|146.12|138.94|135.25|138.1|141.06|143.42|148.03|153|152.73|145.02|149.45||163.71|171.65|161.91|151.61|133.43|88.83|86.84|83.59|78.91|79.22|75.92|76.5|79.24|88.65|88|85.29|83.15|80.43|78.98|77.66|72.24|71.51|72.78|73.73||74.94|71.74|72.14|69.06|67|63.48|64.08|64.48|66.36|66.69|67.04|60.88|64|66.17|61.03|67.74|66.48|71.36|72|73.8|76.77|80.08|85.31|87.065|84.79|78.29|74.6|69.63|67.41|67.33|70.45|74.77|76.35|70.79|68.41|70.64|73.08|71.09|79.62|80.23||80.06|80.255|72.24|65.31|64.73|63.46|61.21|65.21|68.38|65.7|62.08|67.02|65.55|68.06|65.52|65.97|59.37|57.14|46.59|51.81|54.42|57.71|61.97|64.03|60.46|57.47|63.72|63.57|66.16|72.37|66.61|68.8|68.15||68.28|68.92|70.09|73.25|73.92|69.21|67.75|66.6|70.52|64.15|62.62|63.97|58.11|64.25|71.4|74.36|72.59|80.56|83.68||81.89|83.3|76.01|75.69|72.78|78.36|77.48|66.74|61.01|55.91||54.4|56.58|54.62|60.87||62.14|63.35|63.53|62.73|55.41|54.52|53.37|53.63|52.1|53.26
01050|17187|/equities/silicon-laborator|R2000GROWTH|198.03|192.64||197.77|198.01|198.91|205.25|204.36|206.13|210.1|206.94|202.98|202.38|195.11|198.39|202.62|200.06|203|198.95|198.53|193.17|188.76|186.3|184.06|154.86|153.44|151.51|152.63|149.71|149.45|148.21|146.69|144.98|139.9|138.58|138.52|138.84|139.19|136.54|137.43|136.83|140.34|140.16|140.58|140.8|146.14|146.12|146.82|145.42|141.02|141.19|144.17|146.67|144.55|143.54|145.57|144.16|144.51|143.79|148.03||156.82|157.79|159|157.62|160.15|160.09|158.65|158.7|157.88|158|157.78|155.25|155.11|155.64|157.79|158.64|157.42|158.63|158.65|156.52|157.7|158.03|157.17|155.9|155.03|148.99|144.45|142.45|138.04|142.9|145.65|144.11|147.66|143.18|140.54|140.23|144.32|147.35|148.69|149.75|149.43|146.49|149.91|152.56||152.58|151.8|153.25|153.23|151.35|147|147.31|144.45|143.02|141.3|140.97|142.24|140.08|141.05|142.36|138.89|137.4|134.21|134.6|134.36|135.18|132.75|135.39|135.93||136.56|135.88|134.17|132.4|132.09|129.14|128.69|126.3|124.2|124.42|125.28|123.38|122.93|129.25|127.5|135.22|132.81|132.9|133.34|136.77|140.95|145.52|149.61|150.63|154.48|154.6|144.65|147.95|142.53|145.88|149.36|149.99|144.61|145.97|146.07|147.1|148.3|144.98|147.32|149.75||147.92|141.07|137.36|137.6|142.83|136.98|136.49|138.83|145.55|143.61|142.29|151.15|149.54|148.99|148.36|148.25|141.85|144.19|137.23|145.98|139.97|151.18|156.21|162.1|155.74|153.88|162.53|158.4|162.11|162.84|147.46|150.06|153.75||154.34|151.14|146.82|145.34|145.77|139.46|140.76|134.9|138.77|137.35|131.17|133.85|131.53|139.99|142.04|142.36|142.64|141.85|140.47||136.03|135.45|133.63|133.6|135.82|135.3|135.26|132.88|127.97|126.35||127.34|126.89|124.56|126.33||126.29|125.71|125.32|123.84|125.89|126.72|124.68|125.86|121.35|119.97
01051|17108|/equities/saia|R2000GROWTH|335.09|335.83||344.37|344.93|349.8|358.46|354.49|364.45|357.82|343.76|344.66|339.6|332.97|339.43|352.01|342.87|351.4|344.92|334.56|328.12|312.64|311.86|273.89|276.07|274.91|271.81|267.11|266.49|260.87|263.63|261.56|253.25|247.37|251.28|253.84|254.39|252.33|248.82|243.48|234.38|242.67|238.03|238.44|240.58|248|243.27|243.32|243.33|245.65|242.96|244.81|247.14|245.13|240.67|244.42|241.46|238.88|241.34|246.59||249.17|246.39|244.32|240.13|245.06|240.4|235.89|240.89|254.14|254.03|249.35|242.34|246.18|244.81|246.88|245.04|248.59|249.31|244.5|241.26|241.51|237.78|238.09|235.51|224.2|226|221.68|204.7|205.1|205.37|206.99|200.86|203.31|200.89|193.22|196.28|202.69|205.37|206.08|207.25|206.43|202.54|207.63|209.52||210.91|213.02|209.49|210.06|212.04|211.88|208.79|209.52|209.2|206.93|202.5|201.89|210.26|210.49|209.54|205.66|200.37|203.33|210.83|208.26|210.2|217.21|223.74|233.98||230.16|229.35|226.42|223.25|227.41|228.17|227.42|227.44|234.25|240.59|244.01|235.7|228.27|242.9|238.81|244.9|236.64|238.11|235.89|235.38|234.5|239.6|233.9|241|237.81|241.89|239.31|238.88|236.24|240.07|242.77|241.52|238.39|239.22|238.32|235.68|234.54|229.5|228.67|239.63||234.01|230.58|232.16|224.28|227.09|216.08|210.45|210.4|215.92|218.92|223.35|226.54|225.76|228.3|218.75|217.57|219.88|218.61|210.04|205.24|208.96|223.35|214.44|209.91|200.53|203.1|208.46|204.84|210.19|212.51|206.27|207.28|212.35||205.95|200.81|202.15|203.09|198.02|187.65|187.42|179.47|187.98|183.35|176.75|180.58|174.26|182.84|193.56|194.88|197.6|200.18|196.64||194.3|192.77|187.16|193.55|191.37|193.14|193.89|187.01|180.86|179.93||180.8|182.32|182.33|182.83||185.47|184.26|185.97|182.75|183.79|184.84|185.98|184.88|181.08|184.43
01054|17159|/equities/scientific-games|R2000GROWTH|63.95|65.3||65.76|65.98|67.38|67.61|68.45|68.95|69.06|70.61|71.84|73.69|76.95|79.85|78.77|81.75|79.79|82.86|82.6|85.68|80.05|82|89.08|88.42|87.71|85.51|84.12|83.95|83.46|85.26|84.9|86.05|81.92|81.41|77.98|78.89|81.61|79.65|78.42|82.51|86.11|83.07|84.11|82.71|82.95|81.28|79.73|77.33|73.73|73.43|76.52|79.39|78.57|74.88|73.8|71.92|73.63|70.97|72.69||70.06|71.3|72|72.35|72.55|74.94|71.52|74.75|71.45|70.37|67.48|65.35|67.41|67.06|69.57|69.89|71.95|71.03|67.29|69.97|64.04|63.46|61.01|62.1|63.01|61.71|62.19|62.35|61.1|62.68|60.93|62.05|63.89|62.64|60.21|60.96|64.37|68.07|69.63|71.21|71.23|70.65|72.4|74.99||76.73|76.8|77.44|77.68|75.96|76.23|78.1|78.14|77.85|76.08|72.34|75.66|75.63|74.42|74.69|75.75|72.54|75.27|76.52|75.29|73.59|73.57|74.15|74.53||72.54|72.2|69.3|66.69|68.36|64.85|64.27|62.02|61.07|59.51|58.44|55.68|53.49|55.95|52.13|56.02|53.15|55.29|56.09|57.56|58.52|59.5|59.06|56.27|55.07|50.44|46.38|46.23|43.6|44.38|47.4|44.89|44.71|44.15|42.705|44.35|42.87|41.1|40.88|40.04||40.09|38.52|38.18|37.49|39.74|40.66|39.21|42.42|44.1|44.21|42.79|47.14|45.55|49.07|49.83|49.2|47.4|46.09|46.2|46.29|45.93|48.35|50.01|50.66|46.83|44.06|47.81|47.47|47.74|47.23|45.21|47.71|48.73||47.9|45.36|45.83|46.53|46.17|47.18|45.51|42.27|41.79|39.92|39.22|41.69|40.23|42.45|43.76|45.06|44.59|45.46|45.4||44.66|45.87|45.5|46.53|45.37|45.29|47.25|43.92|41.52|39.47||41.49|41.61|40.36|41.01||42.49|42.44|41.55|39.61|40.72|41.14|41.12|40.71|38.66|40.23
01055|16806|/equities/omnicell|R2000GROWTH|177|177.22||179.78|183.62|183.23|183.23|182.72|181.55|179.94|179.6|177.29|178.5|178.81|182.39|179.78|177.32|177.34|178.24|175.34|174.47|178.15|172.55|168.03|170.75|168.51|167.29|167.1|165.01|163.1|163.2|157.94|157.81|159.69|158.04|156.49|157.84|160.31|159.16|160.77|155.55|153.26|148.43|149.22|148.66|153.59|154.25|156.29|157.27|154.7|154.2|160.58|160.88|159.29|158.06|158.5|159.67|160.67|160|160.4||158.39|159.21|157.84|155.27|155.74|158.71|154.64|156.07|154.7|153.16|152.75|149.84|149.63|150.37|150.31|151.18|152.66|152.48|152.45|152.08|157.9|153.01|149.19|148.79|146.3|146.5|141.84|148.17|151.34|151.68|151.35|152.1|151.28|150.55|150.39|150.87|150.9|152.13|151.14|154|151.24|151.5|151.37|151.21||149.76|148.69|151.45|151.21|150.57|150.02|148.88|148.92|147.68|146.96|143.68|145.29|144.21|144.96|142.98|139.03|140.43|139.01|140.42|140.23|139.56|136.18|138.77|138.34||139|139.24|138.54|135.86|137.05|135.79|136.25|134.9|133.78|131.99|131.91|131.01|130.02|133.74|129.91|141.51|139.83|139.8|140.3|138.93|145.02|143.86|142.49|142.2|139.96|139.62|137.73|136.04|136.42|137.87|137.84|136.87|137.52|134.38|134|134.69|133.68|131.74|133.35|133.09||134.72|129.87|129.12|138.5|140.17|137.72|136.99|136|138.88|138.93|143.33|143.9|140.88|140.21|135.18|133.08|126.93|125.57|123.6|124.37|122.02|125.46|127.02|129.4|126.9|127.2|130.87|130.05|128.47|130.93|129.76|131.34|132.95||133.8|132.14|132.09|132.16|129.28|128.24|124.9|126.35|126.08|122.04|117.8|118.98|119.68|126.23|127.3|123.23|120.42|122.72|121.62||120.67|121.75|117.78|120.94|118.86|121.07|122.78|120.52|119.05|119.25||120.02|118.44|116.9|117.17||118.16|118.68|118.45|114.91|114.23|115.93|115.52|115.14|114.23|115.3
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|39.12|38.85||39.79|39.45|39.16|39.49|40.04|39.14|39.18|38.98|38.87|38.35|38.71|37.35|37.17|35.79|34.71|34.37|34.06|34.67|34.75|34.29|33.6|33.92|34.34|33.43|33.56|33.67|33.55|32.71|32.82|32.51|32.21|31.82|31.53|31.5|32.2|31.6|31.84|31.67|32.17|31.72|31.96|31.09|32.42|32.26|32.33|32.14|32.18|31.28|31.56|31.9|31.45|29.16|28.71|28.47|28.66|28.76|29.2||29.32|29.56|29.65|29.6|29.47|29.5|28.58|28.67|27.71|27.57|26.98|26.91|27.29|27.12|27.67|27.68|28.11|28.36|28.07|28.14|28.6|28.25|28.27|28.75|28.51|28.71|28.52|28.32|27.9|28.29|28.45|28|28.14|27.4|26.49|27.12|27.66|28.1|28.27|28.54|28.01|27.54|27.66|27.3||27.73|27.72|27.87|28.52|28.28|28.03|28.28|27.57|28.47|28.5|27.81|28.4|28.85|29.35|29.48|29.49|29.2|29.02|29.05|29.02|27.86|27.99|28.13|29.04||29|28.88|28.81|28.68|28.95|29.14|28.37|28.26|28.13|27.8|27.73|27.51|27.53|27.9|27.965|29.37|29.18|29.2|28.53|28.87|29.27|29.6|30.08|29.88|30.13|29.75|28.55|28.81|28.3|28.64|28.91|28.79|28.53|28.8|29.33|29.74|29.36|28.87|29.19|29.095||28.98|27.75|27.31|26.71|27.38|25.97|25|25.21|25.69|26.82|27|27.83|27.35|27.75|27.74|27.545|26.66|26.49|25.23|26.08|26.09|27.37|27.2|27.78|27.73|26.73|27.62|27.21|26.65|26.7|26.3|26.11|26.02||26.78|26.52|26.96|27.32|26.96|25.89|25.67|26.07|26.11|24.99|23.71|24.1|23.3|24.33|25.17|25.53|25.98|26.48|25.95||26.82|27.23|26.67|26.7|25.95|25.82|25.49|24.96|23.68|23.4||23.17|23.06|23.04|23||22.55|22.3|22.49|22.44|22.235|21.975|22.19|22.07|21.99|22.12
01058|1123145|/equities/shockwave-medical|R2000GROWTH|181.73|183.6||193.91|189.72|191.26|199.9|206.64|211.35|209.94|205.49|217.65|215.08|217.92|216.62|238.19|238.2|241.83|241.15|225.79|223.05|213.7|214.3|210.19|212.26|212.71|212.6|212.24|202.99|198.93|198.67|193.58|196.88|198.88|201.51|197.18|199.61|207.28|204.87|203.09|193.75|199.57|205.88|205.33|209.15|222.42|222.56|227.68|223.94|215.46|213.89|227.05|231.05|221.15|220.14|212.28|217.59|217.85|229.41|235.57||226.85|226.15|217.73|214.21|211.83|210.94|207.61|209.66|204.6|191.59|191.94|187.64|187.09|189.08|190.33|186.93|185|175.2|172.18|189.82|182.86|180.26|174.7|170.85|170.64|182|177.7|177.98|170.29|169.54|174.68|173.41|175.96|170.17|168.07|169.58|163.99|171.63|181.29|188.01|189.26|189.63|188.83|192.47||187.65|189.02|189.73|192.39|201.49|194.09|192.74|194.17|194.57|196.04|188.17|188.27|193.69|190.65|187.71|178.96|173.46|171.09|176.14|176.22|169.55|169.21|171.08|180.31||179.9|175.62|171.71|176.18|174.3|168.72|168.87|161.05|159.27|157.48|150.39|148.5|147.12|158.79|134.8|147.87|144.89|148.46|150.28|157.65|163.46|162.53|166.57|159.04|162.63|159.38|158.31|153.48|139.58|140.39|138.27|140|137.97|141.4|131.54|137.01|137.99|131.98|132.37|133.18||131.45|130.26|122.89|102.98|104.45|111.61|108.98|116.64|118.74|119.13|114.46|114.89|114.45|115.7|112.21|111.9|102.46|101.91|92.73|98.42|105.29|110.18|120.99|122.89|116.76|116.54|126.04|121.8|130.36|131.97|123.19|130.68|131.3||133.5|130.61|130.25|129.97|131.52|127.67|122.06|119.02|120.94|118.39|116.04|120.08|120.57|121.42|127.95|129.98|131.49|132.38|142.05||136.87|136.98|127.97|121.62|117.39|118.56|119.97|115.31|111.19|102.06||103.72|100.99|100.15|99.15||100|103.1|102.05|99.88|99.49|98.96|97.98|97.91|93.38|94.64
01059|958242|/equities/rapid7-inc|R2000GROWTH|127.57|124.42||127.54|126.07|126.4|132.31|132.06|132.4|133.38|132.5|133.4|133.19|132.69|138.51|140.13|138.41|136.3|128.8|123.04|126.68|128.75|128.51|127.15|126.63|127.21|125.82|124.91|125.27|124.7|124.19|120.42|122.26|119.77|118.19|115.55|116.16|117.2|115.07|112.64|110.75|113.68|113.02|112.85|113.71|118.79|121.64|120.22|119.08|118.81|118.6|120.38|122.07|121.75|120.97|120.97|118.4|120.61|121.96|123.24||124.95|123.26|121.73|121.52|121.09|118.49|116.25|117.29|115.13|112.8|110.8|109.38|109.75|109.76|110.5|113.44|113.02|109.71|109.16|113.3|112.49|113.76|116.46|115.36|115.6|113.75|116.41|115.32|112.65|114.58|115.19|112.73|110.21|107.13|103.43|101.74|100.92|102.87|102.31|102.87|102.81|101.06|100.28|100.05||96.68|96.02|94.63|95|96.7|95.73|95.44|97.64|97.24|95.21|93.98|94.47|91.38|89.86|89.78|88.88|88.16|86.4|86.6|84.35|82.94|81.58|83.52|83.45||83.65|84.03|83.94|82.01|81.57|81.67|80.81|78.92|79.17|78.81|81.02|77.68|78.15|78.79|76.41|75.21|73.55|76.26|77.98|79.88|81.25|82.62|85.64|87.58|87.39|83.93|82.24|81.65|82.74|84.92|84.15|84.47|82.54|82.72|81.1|79.29|78.73|77.36|78.16|77.56||77.35|74.61|73.43|74.5|74.06|73.9|75.15|78.23|78.03|76.56|72.52|79|79.52|78.73|79.23|79.88|77.57|78.91|76.25|77.78|78.85|79.31|78.99|81.31|76.24|76.7|78.78|77.73|78.89|83.13|82.48|80.74|82.61||87.61|87.79|89.51|90.24|88.83|91.07|89.45|86.35|91.34|89.49|86.82|88.18|87.43|91.72|91.22|91.85|90.59|90.6|89.09||87.32|88.44|87.44|88.96|88.7|87.14|85.8|84.95|88.2|89.78||90.16|90.5|89.08|90.88||89.28|89.85|92.55|88.57|84.55|77.97|75.67|74.38|73.22|72.45
01060|17300|/equities/synaptics-incorp|R2000GROWTH|284.24|271.77||278.16|272.97|274.56|278.64|274.08|268.06|262.96|259.55|250.82|249.37|247.45|254.38|251.52|249.21|220.89|215.94|215.47|209.05|194.57|190.62|181.43|178.76|179.4|177.74|178.94|175.8|176.2|175.1|173.54|175.18|171|173.18|174.54|176.76|181.66|178.18|177.5|175.43|182.5|179.73|181.08|179.17|185.37|187.64|187.22|186.12|180.34|178.44|181.28|186.41|184.96|183.8|182.45|182|183.86|183.88|186.54||189.96|190.65|188.46|189.78|188.23|181.52|176.67|177.3|174.91|173.16|169.59|166.06|165.37|167.74|170.22|172.925|169.34|171.36|171.26|169.33|170.5|146.39|145.68|148.76|150.01|151.92|149.24|147.93|144.3|150.48|150.08|148.94|151.77|146.91|146.14|144.95|150.28|152.65|156.18|157.75|154.92|151.1|153.16|157.26||156.61|153.64|155.58|153.66|150.99|147.58|149.29|146.94|148.37|145.93|145.76|147.1|144.88|144.58|145.48|141.22|137.33|136.77|137.54|136.46|136.96|129.26|129.23|126.42||126.33|126.58|125.49|125.39|125.94|120.6|123.85|121.04|120.73|122.49|123.72|119.36|117.08|124.08|122.91|130.83|133.3|134.35|135.3|138.21|139.87|144.1|143.91|144.66|139.52|136.05|131.12|132.52|127.11|131.94|134.2|132.72|131.91|130.9|132.25|135.74|138.64|136.66|139.18|141.17||138.14|135.42|130.98|131.13|136.91|128.1|130.56|135.6|143.2|139.75|138.06|142.84|140.36|137.21|136.75|136.98|131.48|134.57|127.16|132.17|128.81|133.44|136.3|137.69|134.03|130.3|137.24|130.12|131.96|135.06|131.84|133.4|134.46||130.1|125.92|122.99|122.8|123.79|119.01|106.87|105.12|106.71|104.15|99.22|101.16|102.52|104.87|105.4|105.9|106.09|103.85|103.51||100.96|101.9|102.2|106.66|105.33|104.25|102.64|101.27|98.5|97.4||96.4|94.77|90.64|92.13||86.15|85.87|82.53|81.4|81.39|82.08|83.36|83.99|81.66|78.78
01061|100233|/equities/varonis-systems|R2000GROWTH|52.33|51.76||53.05|52.85|54.98|56.3|58.43|59.94|60.56|60.44|61.9|62.16|61.41|64.72|63.75|62.23|63.55|62.56|62.43|66.2|64.74|64.79|64.39|65.68|65.98|63.22|64.41|63.46|63.45|63.8|62.72|62.64|61.66|59.95|57.12|59.1|61.95|62.5|61.93|60.54|62.23|60.85|61.46|62.15|66.09|67.61|68.73|68.44|67.61|66.08|68.79|69.23|68.35|67.63|67.85|69.41|70.47|71.14|73.41||73.15|71.02|69.41|69.01|69.06|66.58|62.88|61.82|60.77|59.08|57.26|56.49|56.92|57.02|58.15|60.14|59.39|57.5|57.32|58.36|58.19|60.02|59.15|59|60.99|61.2|62.16|62.17|61.94|63.18|63.01|61.97|61.15|59.8|57.5|56.98|55.96|56.95|58.72|59.3|60.11|59.34|59.51|60.51||58.85|57.82|57.62|60.15|59.41|58.19|58.59|58.3|57.68|56.73|56.82|58.11|55.4|53.99|53.91|52.93|51.42|49.82|51.01|49.86|47.82|46.63|48|47.96||48.3|49.15|49.02|47.59|47.42|47.13|47.24|45.64|45|44.6|45.57|44.17|45.21|47.21|45.4|47.69|47.15|48.73|50.61|51.67|52.95|54.49|55.42|56.06|57.19|54.99|54.27|53.6|52.65|54|55.22|56.58|55.75|55.69|53.9|53.76|53.51|53.41|54.84|53.48||53.22|51.34|49.08|49.79|53.36|52.28|51.88|54.66|55.13|52.985|53.3|56.16|56.72|58.52|58.5033|59.6666|56.3466|56.3799|51.9433|53.6066|53.7599|56.9333|60.7133|62.3333|61.1799|61.4799|66.3633|66.9566|66.3966|69.8966|68.2966|66.9399|72.0666||71.4999|68.5299|66.2399|67.2133|61.0599|63.2599|62.1699|60.6433|62.9366|60.6099|58.9233|59.8849|58.3599|58.7466|60.3266|61.3399|60.0966|60.9233|60.0866||57.6099|57.7633|58.0033|59.3433|58.2466|57.8033|57.0633|54.6666|54.4633|53.8033||54.5366|54.9333|54.8333|56.3333||56.6966|56.7566|58.5766|55.7699|53.7233|49.34|48.5066|47.5933|46.8566|45.04
01062|992965|/equities/blackline-inc|R2000GROWTH|111.51|110.68||112.28|115.06|115.72|119.51|120.09|121.58|124.71|127.35|128.26|126.03|127.84|131.39|129.97|129.37|129|127.04|126.9|127.48|126.87|124.47|122|123.86|123.59|125.45|126.19|125.26|123.88|125.04|123.35|123.92|122.31|119.54|116.81|117.64|118.65|117.06|116.67|116.23|119.52|118.06|118.01|118.63|121.96|124.66|126.23|122.83|120.76|120.12|122.89|124.36|121.19|118.52|119.51|120.59|121.26|122.75|119.71||117.88|113.83|111.18|109.1|110.81|110.05|106.69|108.9|110.21|109.1|106.41|105.62|107.42|109.83|111.93|112.09|111.42|111.89|112.06|115.6|114.59|115.97|115.19|114.57|113.49|114.39|115.77|114.98|113.63|115.25|115.92|114.76|114|113.15|111.5|109.96|109.43|110.98|112.88|113.84|115.21|114.1|114.83|114.46||113.87|111.82|111.27|113.79|112.62|112.18|111.82|110.21|109.6|109.16|108.12|107.28|103.99|105.03|107.11|106.1|104.27|102.87|102.99|103.07|101.55|101.18|103.08|102.86||103.97|103.95|104.6|104.07|103.91|104.04|104.54|102.76|102.63|102.31|104.71|100.14|102.31|106.11|103.9|107.47|103.65|107.45|109.92|112.46|116.06|117.08|120.46|120.7|121.14|120.05|117.79|117.01|114.3|115.14|119.09|118.7|116.04|115.33|113.27|112.88|113.29|111.01|112.26|112.09||111.3|108.4|104.58|104.15|108.65|107.07|106.57|113.07|112.19|111.34|109.8|114.33|112.36|113.77|112.91|115.09|114.33|110.13|103.68|111.53|112.42|117.76|124.06|127.6|124.02|121.51|124.58|123|123.64|132.06|129.47|129.9|128.775||133.47|150.37|148|148.57|148.1|148.51|142.89|137.25|138.79|133.72|129.62|130.77|128.98|130.9|135.35|135.02|132.38|133.37|130.24||125.74|129.39|127.18|127.07|127.84|129.69|127.46|126.65|130.32|127.36||133.38|133.15|131.675|135.14||137.83|137.42|140.28|135.64|134.2|132.5|128.63|127.2|123.8|126.5
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|209.09|210.01||214.01|212.62|220.59|227.01|226.27|227.41|224.88|218.81|221.87|220.97|219|223.2|224.56|225.84|227.44|224.24|226.83|226.41|226.55|219.71|210.6|213.02|188.38|187.04|186.03|188.05|185.67|185.82|187.08|186.61|183.55|182.74|184.38|188.8|193.16|192.5|193.3|191.5|195.63|189.28|187.66|187.57|191.03|198.21|195.24|190.76|184.96|182.55|186.02|184.76|179.17|181.07|185.63|191.71|193.19|192.03|193.81||195.17|193.91|187.68|182.35|184.51|180.64|179.69|180.65|180.14|179.28|178.36|176.47|177.42|179.45|184.75|177.69|172.84|170.18|173.17|175.33|177.89|180.15|177.54|176.64|175.56|175.94|175.71|174.69|171.14|181.43|182.12|180.11|182.5|183.55|176.39|182.94|182.15|182.9|183.51|184.78|183.97|180.18|178.24|180.34||179.79|178.37|176.63|177.55|181.4|180.26|177.96|175.88|182.81|182.63|177.54|181.79|178.96|183.05|179.44|175.16|173.44|170.66|171.48|170.87|169.2|168.7|169.54|168.52||167.06|166.02|165.89|166.39|168|164.83|165.81|164|161.62|162.33|164.68|160.26|161.04|158.62|158.82|165.28|163.91|164.04|165.73|168.04|169.68|169.29|167.82|166.73|194.3|191.29|187.49|188.12|184.3|180.5|179.9|185|177.83|178.01|173.8|172.7|169.81|167.4|172|171.45||169.66|164.05|162.47|162.17|166.03|158.06|157.36|158.13|164.45|166.57|160.95|164.9|162.57|163.55|160|161.97|160.08|155.49|150.21|157.54|158.36|164.13|165.21|166.62|162.43|159.02|161.11|155.91|157.52|159.4|163|165.46|163.68||168.26|167.35|165.47|157.21|153|147.05|145.6|143.27|143.3|137.58|132.79|133.94|132.02|138.02|138.59|141.8|142.96|145.15|141.15||141.4|142.07|140.44|140.15|143.01|141.76|139.9|139.88|133.99|134.42||139.2|137.86|137.87|138.21||139.14|139.35|139.98|139.65|140.12|149.19|145.32|144.13|140.84|140.01
01065|40050|/equities/ambarella-inc|R2000GROWTH|181.85|172.21||181.21|180.06|181.33|188.69|189.82|189.19|196.42|190.26|195.45|193.23|184.26|201.75|203.3|193.98|196.19|193.87|189.72|190.8|185.83|189.44|181.69|181|179.85|173.35|176.86|174.02|169.46|167.87|167.08|167.54|152.62|152.74|150.57|154.14|158.65|150.19|150.53|148.83|153.72|155.74|154.72|155.16|159.35|162.89|168.71|164.37|148.92|144.98|150.17|152.41|152.65|146.56|147.65|148.32|146.34|137.66|136.42||137.2|132.67|131.96|103.57|105.49|102.43|98.24|99.2|99.52|98.08|95.1|92.96|93|89.57|97.16|98.65|99.94|101.78|101.12|102.84|102.76|101.81|97.9|97.06|97.77|98.49|97.12|96.22|91.4|95.04|94.29|93.07|95.86|92.9|90.12|91.64|94.83|96.22|100.09|102.65|101.48|98.84|100.46|103.87||106|105.99|106.63|107.37|106.07|103.85|106.43|104.5|100.65|99.07|97.93|100.7|101.3|104.43|105.38|101.12|97.16|96.27|97.95|98.14|98.36|99.42|99.65|101.13||100.38|101.95|100.66|98.32|97.35|93.37|92.6|92.29|90.13|88.07|90|87.63|84.23|88.26|87.11|92.66|90.61|93.29|90.61|94.31|97.49|102.88|103.6|102.7|104.38|103.54|99.69|101.43|96.81|98.65|102.31|104.14|101.64|102.21|101.4|103.23|103.91|104.57|105.37|105.26||105.23|100.39|97.76|95.11|98.27|96.9|98.25|99.34|105.92|106.25|105.18|110.66|109.91|114.82|113.78|118.31|111.6|109.42|106.11|113.26|111.51|113.33|113.71|118.8|112.49|113.29|121.23|117.25|121.41|127.16|123.455|123.52|128.12||124.2|123.41|118.11|116.36|117.87|112.68|112.03|106.85|108.59|105.16|94.36|100.05|93.26|101.14|105.31|112.9|109.71|105.13|105.73||104.35|108.19|99.38|97.8|105.87|99.84|106.41|102.65|95.25|91.34||91.82|92.48|89.33|95.41||92.57|93.36|91.96|89.16|88.09|89.4|89.88|92.87|90.79|88.46
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|71.17|72.02||74.04|70.89|69.28|71.11|70.75|63.74|63.93|65.9|73.94|75.78|76.6|81.02|82.51|80.73|81.55|80.43|75.9|70.99|63.82|65.4|64.49|66.09|65.85|66.03|66.89|66.75|67.07|66.14|66.16|66.83|63.37|63.27|60.1|60.33|58.98|58.09|60.05|61.71|62.6|62.43|60.63|60.65|65.56|65.37|64.7|62.75|62.36|62.4|64.93|63.66|63.51|62.52|64.4|63.99|65.29|65.85|65.62||67.55|69.1|68.49|67.12|66.84|66.07|64.16|64.13|62.94|62.15|59.93|58.38|59.77|60.67|60.73|60.52|59.79|58.95|61.21|62.78|64.79|68.05|66.12|66.75|68.01|69.29|68.32|68.37|65.95|66.73|68.37|67.92|68.08|67.91|65.55|63.43|63.15|62.54|63.41|65.78|67.14|65.32|63.73|63.07||63.13|84.96|82.82|81.5|86.22|90.32|89.51|88.09|88.83|89.81|85.64|85.98|85.84|86.63|88.41|88.71|83.72|81.81|81.09|80.68|76.14|72.52|72.24|71.91||72.6|72.77|73.47|73.87|74.84|74.23|74.74|71.42|72.26|73.05|72.83|67.88|68.7|69.81|66.1|66.38|65.66|66.47|66.48|70.24|72.76|75.76|75.96|74.52|74.5|71.59|70.99|69.03|68.12|67|67.65|67.98|67.17|63.93|62.78|62.15|63.71|63.39|65.15|67.22||67.07|66.31|63.69|61.35|62.95|65.21|62.82|66.07|70.5|67.4|67.84|72.57|71.97|71.85|72.74|73.18|69.63|69.87|64.58|69|69.56|75.48|80.63|83.78|79.66|82.2|85.03|81.75|85|89.51|86.46|86.7|87.4||88.2|88.34|87.48|89.8|88.41|90.47|83.92|80.33|80.52|79.76|77.17|77.75|76.82|81.14|84.13|82.07|80.02|83.44|82.15||80.74|82.86|81|82.69|80.11|79.88|79.47|74.38|72.63|74.83||76.73|77.43|78.04|79.94||84.19|85.37|82.83|82.03|80.16|79.37|77.63|76.45|74.91|74.06
01067|943118|/equities/workiva-inc|R2000GROWTH|140.91|137.22||139.54|139.53|138.83|142.36|140.14|136.8|143.2|158.64|157.14|153.37|151.69|160.85|159.73|160.07|157.98|146.47|145.38|152.53|149.55|147.62|145.76|148.4|148.43|149.66|150.04|147.46|147.32|143.18|142.29|139.58|137.48|136.96|134.42|135.94|138.76|137.23|138.95|136.85|142.35|140.96|138.56|138.63|146.72|151.01|152.26|148.62|148.16|146.35|154.12|150|150.69|150.52|147.38|143.12|144.13|146.67|148.71||149|145.37|142.85|140.27|143.93|142.11|137.93|140.01|140.64|137|136.05|134.88|134.35|134.97|134.55|132.44|132.46|133.15|132.99|132.61|133.14|135.75|138.7|128.66|129.07|129.77|131.41|129.3|127.17|131.82|129.87|127.69|127.94|126|121.29|119.56|117.37|118.32|124.02|123.79|123.43|120.88|122.94|120.14||115.66|113.04|111.33|113|114.26|113.42|114.19|112.93|112.49|110.67|107.52|107.13|105.6|102.46|103.62|100.71|98.66|97.43|98.66|95.91|91.85|90.65|94.79|95.44||94.9|95.44|95.95|93.03|95.3|93.57|92.1|88.51|90.51|89.9|90.55|87.36|89.03|90.99|88.9|90.33|86.14|90.5|88.31|90.96|94|95.8|97.1|97.06|98.98|95.99|94.95|94.62|92.83|95.83|97.47|97.93|96.18|98.63|94.64|93.98|94.85|92.66|93.45|93.17||92.29|88.26|84.56|82.51|89.45|89.36|89.84|93.33|94.86|93.63|91.09|96.81|95.86|96.16|98.11|102.73|99.56|99.98|94.59|97.66|95.5|98.47|102.12|104.38|101.15|100.45|105.97|102.91|107.17|114.68|111.12|108.12|107.91||108.59|109.47|107.14|106.3|105.88|108.33|106.65|102.91|100.08|101.25|97.47|98.86|95.9|98.22|100.28|99.4|100.89|100.59|100.57||97.11|98.13|96.78|96.82|94.53|95.34|95.04|92.92|93|91.07||91.62|91.16|90.77|91.23||92.66|92.53|93.34|89.82|88.52|90.79|81.81|80.42|79.44|79.53
01070|17416|/equities/texas-roadhouse|R2000GROWTH|83.59|85.47||88.74|88.84|89.76|89.73|90.2|91.25|91.45|91.38|90.99|92.24|92.64|94.35|92.73|95.75|90.75|88.78|87.79|93.13|88.81|89.89|88.48|89.67|89.64|89.61|88.52|88.54|89.82|91.15|89.13|90|88.82|91.66|91.83|92.77|93.12|92.2|94.5|94.08|95.18|91.33|92.24|93.32|95.52|94.72|93.24|90.97|89.25|91.48|91.36|91.62|90.44|90.99|92.17|91.94|93.18|93.15|93.72||93.62|94.99|95.63|95|93.55|95.51|92.51|92.41|91.64|90.55|90.25|89.67|90.5|90.07|89.47|88.96|90.51|91.24|90.53|89.52|91.71|91.11|89.02|88.75|92.19|92.17|98.63|98.81|102.09|101.75|98.1|96.43|96.15|94.59|89.49|94.37|94.56|96.39|97.23|98.18|96.56|93.32|95.23|95.59||95.85|97.21|96.2|94.64|94.92|97.66|95|93.45|92.85|91.71|90.5|91.57|94.59|95.65|97.44|98.62|98.55|100|101.81|98.69|97.72|96.19|96.23|98.01||100.71|99.06|99.86|97.24|99.06|96.62|97.06|98.4|98.1|99.67|98.55|96.8|95.29|100.04|101.5|104.63|103.32|104.765|106.96|107.41|107.02|103.71|100.78|100.36|99.84|100.36|100.89|98.69|97.15|97.83|98.93|96.88|96.59|95.89|97.56|99.46|98.87|98.55|98.73|96.9||96.28|95.94|96.43|95.07|97.77|96.47|90.92|92.05|93.83|95.71|96.17|97.21|94.77|98.26|97.76|95.75|95.15|92.23|95.24|93.4|91.71|93.71|91.78|91.8|90.88|90.89|95.03|90.27|90.48|87.91|87.06|85.11|85.78||86.44|87.34|87.24|88.78|89.51|88.6|85.08|82.33|80.52|78.13|76.21|77.66|74.01|77.6|78.74|79.71|78.35|79.09|80.08||80.62|80.38|80.74|81.78|81.06|80.25|79.22|77.05|75.58|74.26||78.16|77.64|78.96|80||79.96|79.88|80.44|80.34|79.93|81.91|79.78|79.29|78.27|78.17
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|98.28|100.85||104.29|103.88|107.79|108.92|110.39|111.99|115.36|115.16|114.35|115.99|114.26|114.95|113.43|114.5|112.66|112.06|110.98|112.82|112.49|113.33|104.21|103.67|102.52|102.29|100.96|102.21|102.52|99.22|100.15|101.34|98.71|98.75|98.68|100.09|98.51|96.29|96.25|97.99|101.72|102.81|103.73|103.81|106.36|106.61|109.47|109.19|107.61|105.18|106|102.96|103.73|100.03|99.51|98.69|94.43|95.3|95.7||97.81|98.6|96.13|93.27|94.05|93.77|92.66|93.85|94.81|96.13|93.83|91.84|93.45|94.25|92.97|94.52|94.68|95.22|94.48|94.5|95.49|89.68|86.99|85.99|86.98|87.87|84.74|82.91|81.7|81.93|84.55|85.4|85.6|85.97|84.7|82.95|81.28|80.98|82.66|83.64|85.97|85.38|85.11|85.81||86.03|87.66|87.96|87.58|88.34|90.82|84.8|83.69|83|82.78|82.79|83.53|85.56|84.27|86.29|86.9|84.11|82.97|85.43|84.75|84.72|86.1|87.13|89.16||91.35|93.36|96.32|95.4|94.79|96.42|95.43|91.67|93.54|93.88|96.45|92.8|91.65|93.74|92.21|94.93|93.18|90.95|91.07|96.08|96.32|98.87|97.26|99.2|101|97|94.4|94.9|92.58|93.81|95.2|95.95|96.86|93.08|92.61|94.16|94.08|93|97.02|99.61||97.95|97.23|93.27|92.01|96.67|96.31|94.71|98.86|104.99|104.65|98.79|105.18|103.51|105.77|107.36|105.45|96.02|97.11|92.07|95.93|92.01|93.02|98.79|100.13|98.22|96.09|97.79|97.45|97.96|100.31|96.74|100.25|93.2||96.97|100.31|99.38|103.19|105.45|102|98.97|96.35|100.35|98.57|96.75|97.23|90.71|96.91|102.9|101.36|99.86|104.22|102.35||100.99|102.51|103.97|107.22|107|108.28|106.84|104.78|102.23|104.57||112.15|115|116.67|122.45||123|124.48|123.72|121.68|123.64|118.17|117.39|118.36|117.31|114.7
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|65.9|66.34||67.71|69.42|70.35|69.61|71.93|59.97|61.57|62.42|62.4|61.19|61.75|62.56|61.33|61.98|61.54|61.16|59.93|59.35|58.44|57.92|59.12|59.86|60.02|61.33|59.74|58.39|58.7|58.37|57.69|58.27|56.94|56.08|55.93|55.34|54.71|53.83|54.51|54.26|53.29|54.92|57.43|56.37|57.98|58.37|58.11|58.98|58.5|57.6|58.74|58.9|58.25|57.5|57.95|58.25|57.98|58.44|58.67||59.18|58.45|56.65|56.66|56.75|56.59|56.14|56.66|55.4|54.9|56.9|54.02|51.93|52.77|52.47|50.29|51.59|52.48|52.87|52.25|51.81|51.96|51.73|52.76|50.13|50.64|50.39|49.82|49.87|49.89|50.6|49.99|49.86|49.05|47.66|47.25|47.78|47.69|47.82|48.19|48.55|47.65|47.15|46.08||47.19|46.86|47.58|47.37|46.87|47.16|46.64|45.8|46.33|46.04|45.53|46.82|46.58|47.35|48.26|47.67|47.38|47.23|47.68|47.16|46.75|46.88|46.7|45.75||44.79|44.4|44.74|44.18|44.54|45.67|46.16|48.58|48.77|47.72|47.25|45.99|43.49|46.5|46.6|45.86|46.69|45.64|44.83|45.51|44.67|44.69|44.32|43.19|43.28|43.98|43.32|43.97|44.04|44.43|45.2|44.7|44.47|44.39|44.78|44.35|44.8|46.02|45.48|46.74||44.45|44.86|44.88|45.23|45.69|43.32|43.01|43.89|44.05|42.03|40.48|42.22|42.05|43|42.32|42.16|43.54|42.38|40.64|39.1|38.18|38.6|38.83|39.8|40.18|40.91|42.53|41.84|43.13|44.66|44.77|43.81|43.46||43|42.86|43.69|43.72|43.39|41.89|42.05|42.68|42.77|42.48|42.07|43.65|48.81|45.67|43.49|42.25|41.96|41.66|40.46||39.92|40.31|38.22|38.13|38.21|38.22|38.85|38.19|37.24|37.34||37.28|38.08|37.35|37.08||38.21|38.08|38.64|38.23|38.32|38.06|37.15|37.11|37.2|37.54
01075|16045|/equities/exponent|R2000GROWTH|117.82|116.71||122.26|123.88|125.3|125.13|124.09|123.75|124.18|123.15|124.55|124.01|120.21|119.11|119.31|118.29|117.82|115.21|114.48|114.7|114.8|115.3|111.76|114.29|113.87|113.55|112.27|110.96|110.43|111.18|110.92|112.6|112.55|112.25|112.93|114.54|115.21|114.39|116.05|114.02|114.56|113.15|115.17|115.09|118.77|119.55|117.77|115.91|114.24|114.33|115.08|116.65|116.87|114.08|115.1|114.72|115.15|115.87|114.51||116.94|117.76|117.45|116.9|116.89|115.85|113.48|114.8|115.2|116.77|115.6|114.44|113.04|113.42|114.79|114.47|114.63|116.08|114.48|113.32|115.04|114.19|111.06|109.53|108.25|107.09|100.15|98.25|95.93|95.55|95.14|92.7|94.91|94.13|91.02|90.18|89.55|89.54|90.05|90.02|90.31|89.45|89.99|90.25||90.77|90.76|89.21|87.96|88.16|89.91|88.44|88.18|88.28|88.54|86.06|91.25|90.29|89.59|89.6|89.36|88.59|88.68|88.68|88.02|88.49|88.22|88.24|90.6||91.23|90.68|90.78|91.23|92.12|92.08|92.06|92.25|92.21|93.53|94.83|93.18|90.59|93.32|92.53|96.08|94.97|94.56|95.75|96.7|96.33|96.2|96.9|97.86|99.49|100.32|99.13|97.25|97.33|98.96|100.86|102.31|100.53|101.03|101.93|100.94|100.04|97.94|100|99.37||98.84|97.45|96.24|95.49|96.58|94.48|93.1|92.9|95.2|95.48|95.32|96.31|97.74|98.38|98.9|99.73|98.65|96.3|96.13|94.81|92.98|96.45|96.08|97.81|96.47|97.63|99.15|96.51|96.41|95.61|95.37|94.2|93.7||94.21|94.2|94.43|94.63|91.55|89.75|87.88|87|86.92|85.14|82.58|85.05|84.13|89.44|92.44|93.24|92.18|96.78|95.5||94.19|94.72|93.83|95.33|93.39|92.83|93.83|92.95|88.83|88.22||90.03|89.3|88.94|89.93||88.79|88.15|87.46|87.35|87.48|86|87.26|87.83|85.97|86.34
01078|17254|/equities/staar-surgical|R2000GROWTH|95.77|97.18||103.61|103.48|104.12|110.03|111.45|113.4|115.79|112.05|113.38|113.12|111.92|115.42|117.4|115.59|117.12|120.36|118.91|121.03|118.46|118.67|117.64|120.7|124.62|122.48|126.15|125.83|124.62|117.92|114.89|114.37|115.5|113.75|112.33|115.95|121.02|118.2|120.02|116.67|127.79|128.53|125.74|128.99|136.19|142.55|147.36|143.3|140.87|140.06|143.37|144.16|142.19|139.54|138.28|147.14|155.95|155.1|162.68||156.52|157.36|157.17|154.47|149.64|143.4|136.43|134.9|136.78|133.4|129.71|138.61|143.69|144.12|142.75|139.24|136.29|138.19|143.32|152.69|149.01|155.05|128.75|127.85|128.25|127.92|127.84|127.5|122.75|126.18|131.88|133.54|134.47|132.06|132.45|129.48|128.89|129.85|135.08|142.75|143.22|143.43|145.64|145.61||144.73|151.12|152.5|152.5|154.95|152.79|154.96|152.84|149.28|148.16|145.48|151.15|147.97|147.51|146.9|147.01|144.23|140|142.84|141.36|137.36|140.12|143.67|143.95||146.03|143.3|136.02|132.95|130.09|127.34|123.66|120.59|113.55|113.92|110.68|106.27|110.785|113.03|111.51|137.79|132.48|124.76|122|138.94|137.01|139.16|137.13|136.13|135.48|133.8|130.15|128.84|118.81|117.66|118.21|119.89|117.02|115.63|114.08|115.95|114.98|110.14|112.59|106.58||105.76|105.41|100.39|99.47|100.24|96.84|94.86|98.65|97.79|96.67|91.66|93.93|92.5|93.19|90.38|92.06|87.76|88.35|79.01|86.01|90.64|95.1|103.75|106.51|104.01|106.29|114.86|111.05|115.53|123.34|118.07|121|126.48||124.06|123.69|123.78|124.16|122.9|115.96|111.2|109.96|109.58|106.75|102.58|106.69|103.85|104.47|89.77|91.37|89.67|88.85|89.48||88.06|90.99|88.45|89.42|83.95|84.37|80.07|78.5|81.67|81.59||79.22|79.24|77.22|80.56||81.43|81.82|79.76|79.84|76.48|75.98|78.96|78.63|76.13|78.9
01079|16678|/equities/microstrategy-inc|R2000GROWTH|69.548|66.3||70.09|69.677|69.002|71.831|72.736|75.3|75.202|79.5|81.173|81.836|81.634|85.901|86|79.751|80|81.025|79.414|73.612|71.506|71.713|71.502|73.486|74.602|71.852|73.543|75.818|72.725|73.964|74.985|72.395|72.63|71.065|73.18|70.882|69.279|67.381|65.101|60.725|61.246|57.84|56.632|57.351|59.475|59.939|61.657|59.961|58.102|58.839|61.429|63.3|63.3|61.848|64.27|61.557|64.062|63.862|64.801||71.226|69.571|70.25|69.43|70.299|70.72|69.366|72.671|71.55|71.851|71.656|67.626|65.505|66.369|69.751|72.8|72.099|74.749|75.049|76.773|74.872|71.562|67.093|62.506|63.779|62.601|62.501|64.665|63.061|68.25|53.971|55.594|55.694|50.178|49.872|52.309|54.104|56.043|57.988|58.869|62.866|61.844|63.986|63.429||63.561|65.086|66.45|66.899|62.417|55.005|58.188|55.3|55.372|58.367|64.646|63.081|61.982|63.054|59.849|51.644|50.865|51.299|45.938|46.981|48.467|48.864|49.85|47.776||47|49.385|48.279|46.967|47.245|45.052|47.266|45.486|48.72|48.935|52.131|48.808|54.188|57.696|56.946|62.046|60.908|62.345|61.688|63.562|65.716|65.501|68.082|67.699|65.882|61.304|59.82|65.046|64.645|63.752|69.362|74.015|73.55|84.854|71.824|71.1|69.012|65.62|70.458|72.055||70.356|67.88|65.398|63.134|62.4|62.091|62.157|67.721|72.456|77.704|73.205|77.099|72.429|76.901|78.4|80.375|75.655|71.599|62.419|62.024|64.566|73.157|74.85|78.244|75.041|73.161|81.769|69.123|87.6|96.372|92.778|94.18|95.5||103.431|100.994|97.448|127.294|104.1|80.6|76.559|74.119|68.792|63.456|61.731|57.8375|54.01|55.981|57.142|57.703|52.046|55.082|59.221||57.807|63.1|51.926|51.424|49.549|53.164|53.575|48.055|42.863|42.522||38.855|38.997|36.607|37||32.261|33.718|33.15|31.76|30.12|29.78|29.912|28.579|27.953|28.592
01081|16420|/equities/j2-global|R2000GROWTH|110.78|111.82||116.76|115.39|116.59|121.08|121.84|122.69|126.33|127.71|128.38|132.52|131.49|132.98|131.51|127.13|126.76|130.21|129.28|129.85|128.27|128.6|127.69|128.1|127.55|125.91|125.31|124.06|123.85|123|123.97|123.83|119.79||||142.84|138.59|135.98|135.36|139.87|136.62|141|140.5|141.5|141.59|141.61|137.66|131.39|131.94|132.51|136.36|139.84|135.97|135.93|134.74|138.34|135.68|133.26||136.17|137.81|137.84|137.7|138.17|139.79|135.45|135.8|134.03|131.87|131.91|129.26|128.84|129.85|131.31|133.97|136.3|135.88|136.06|134.63|138.09|142.78|141.33|142.15|141.62|141.27|143.55|146.66|144.77|144.27|144.23|141.88|142.94|140.51|136.99|138.83|138.72|139.42|138.69|142.3|142.45|141.97|142.58|140.62||139.78|138.65|137.55|138.55|138.12|138.6|138.84|138.4|136.42|135.84|131.49|133.59|133.33|130.27|129.02|129.08|127.54|127.59|129.14|128.18|127.32|126.93|126.35|126.51||124.53|125.63|126.24|124.99|127.6|125.89|125.94|125.44|124.43|125.19|125.21|122.05|121.09|122.83|119.71|122.1|117.87|117.7|119.45|122.05|121|122.65|122|122.28|121.3|125.03|120.29|118.35|129.36|128.03|127.97|128.16|125.12|124.33|121.59|123.22|122.98|119.42|121.41|120.15||121.03|119.86|117.74|117.59|119.36|117.83|114.96|117.7|118.47|118.53|116.97|120|121.89|122.49|119.93|118.15|117.33|116.17|114.24|113.76|110.62|113.27|112.92|113.83|111.38|109.57|113.33|109.28|109.06|109.59|109.19|109.78|110.87||107.79|107.55|108.03|108.78|105.67|105.12|102.55|102.03|102.38|102.9|102.64|103.97|105.86|102.6|98.14|97.43|97.32|98.43|94.96||95.19|96.88|94.28|96.37|95.77|98.65|98.42|97.86|95.72|95.29||97.69|97.7|98.76|98.47||97.63|97.65|98.16|97.92|98.41|96.63|98.6|99.89|100.13|100.5
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|123.3|121.76||129.37|130.46|126.98|125.57|126.09|124.86|126.51|126.8|127.02|128.22|125.68|127.46|128.38|127.75|124.9|122.28|122.3|121.34|119.66|117.65|114.8|116.55|117.62|118.61|117.18|117.85|118.39|118.55|118.7|118.55|117.68|119.79|120.64|123.35|122.41|117.91|116.98|115.79|116|113.14|115.28|116.19|117.35|115.57|116.04|113.26|110.98|111.19|110.18|110.73|111.84|110.9|112.74|112.05|112.55|112.73|112||113.04|113.84|112.78|112.19|112.4|113.33|109.9|110.6|108.43|107.16|105.54|102.73|103.05|104.99|107.04|106.31|106.93|106.94|104.49|102.4|104.24|102.88|99.53|102.69|100.67|101.13|101.27|97.44|97.2|97.56|97.24|95.51|97.57|96.79|93.36|95.06|96.19|97.12|96.52|96.88|96.25|93.37|94.38|93.18||94.57|98.22|96.93|97.09|96.5|98.4|97.74|96.26|97.4|95.98|93.18|97.97|100.97|102.41|101.21|101.46|99.9|100.23|100.56|97.94|99.84|100.03|99.84|103.9||103.09|104.13|102.04|101.95|102.88|101.34|100.92|100.67|101.06|103.28|102.8|100.85|99.69|102.19|105.14|107.04|104.34|103.65|103.18|104.59|105.18|104.68|108.37|107.36|105.93|106.52|103.41|105.99|105.27|109.03|109.4|107.88|108.04|106.22|104.84|105.73|103.36|100.58|100.62|99.63||98.56|95.44|94.47|92.32|96.52|95.88|94.78|96.48|98.94|100.04|100.48|99.09|98.61|98.65|99.71|97.03|95.69|93.41|93.68|93.01|90.52|93.14|92.31|95.64|92.97|93.87|97.95|97.58|95.8|94.16|92.55|95.25|94.34||93.07|93.26|94.42|93.07|92.82|89.2|89.66|88.15|87.2|85.97|82.91|86.67|84.37|88.75|90.3|90.41|89.38|90.29|87.59||85.84|90.88|90.28|91.47|88.93|89.63|89.01|87.39|82.42|80.56||83.53|83.12|83.77|84.95||84.14|84.16|82.7|83.86|84.96|86.06|86.66|85.55|83.73|83.51
01083|1096129|/equities/upwork|R2000GROWTH|37.58|37.61||38.16|38.35|39.47|40.96|42.15|44|45.33|45.99|47.51|45.51|44.79|45.87|47.03|49.04|50.28|48.92|48.79|49.04|47.12|48.98|54.92|57.98|60.02|58.7|59.27|56.94|59|57.35|59.21|58.57|56.6|56.53|55.08|54.1|51.36|49.34|46.8|45.24|48.03|45.03|44.02|45.24|48.62|50.52|51.3|51.58|50.02|48|49.7|47.51|46.79|46.7|46.99|45.17|46.2|43.98|45.28||44.75|44.75|44.77|44.71|44.25|44.24|41.8|42.55|43.07|42.31|41.82|40.47|40.38|40.52|41.62|42.57|43.41|44.31|45.33|46.18|44.87|46.37|51.22|51.96|51.79|51.79|57.54|58.05|54.66|56.33|55.73|55.24|55.25|53.71|50.01|47.7|49|50.15|60.7|57.36|57.83|55.36|56.43|58.36||58.45|57.11|58.29|59.25|57.29|55.98|57.45|54.96|54.41|49|47.75|48.61|48.28|48.11|50.41|50.6|49.81|49.51|50.18|49.32|46.35|45.5|48.84|48.77||47.07|47.47|45.34|43.91|43.32|40.92|41.31|40.67|40.22|40.15|39.99|37.99|38.18|40.82|38.21|42.04|40.04|40.97|42.94|43.84|46.06|46.69|49.45|48.79|49.07|48.12|45.21|45.35|44.14|46.7|49.01|50.04|48.56|50.32|48.02|47.96|48.72|45.66|47.27|45.42||46.53|44.77|42.41|41.2|44.23|43.47|42.54|44.98|45.73|45.47|44.69|48.87|48.4|48.86|49.32|49.18|46.08|45.64|42.17|44.25|43.58|46.2|50.75|55.56|53.88|51.49|53.36|51.57|51.43|56.01|52.77|56.42|57.04||56.77|56.85|53.23|55.11|53.35|51.59|49.35|47.36|47.19|45.11|41.45|42.6|42.98|45.23|44.12|41.35|40.05|39.79|40.69||38.8|40.21|41.34|42.6|38|38.01|35.72|36.04|34.65|33.6||34.52|36.65|35.87|36.46||37.8|38.43|39.9|40.49|40.21|38.54|37.33|37.78|35.68|34.97
01084|17239|/equities/sps-commerce|R2000GROWTH|143.41|140.6||144.91|144.01|146.16|148.87|150.11|149.57|150.37|147.63|146.57|143.09|140.15|145.95|146.91|147.72|149.37|144.55|145.88|146.2|152.73|173.12|168.01|171.05|168.03|164.83|163.76|162.75|165.75|164.54|162.94|163.24|160.11|160.58|159.5|159.46|163.05|161.77|160.48|156.58|163.54|161.31|163.72|161.94|162.75|167.8|164.73|161.71|156.17|150.55|149.84|149.25|146.73|142.53|140.94|138.44|137.38|137.13|134.39||135.28|136.08|134.61|135.53|137.05|134.39|130.31|127.93|128.25|128.43|124.27|120.93|120.22|118.87|120.41|116.57|114.29|112.67|111.18|112.61|114.08|113.78|112.29|111.84|110.26|108.95|100.37|99.32|98.1|100.29|100.7|99.1|100.36|99.04|96.14|96.41|96.31|97.14|97.99|98.7|100.77|99.79|101.06|102.82||101.69|101.53|99.85|101.31|102.16|102.64|102.52|102.59|102.11|100.39|98.24|98.63|98.76|97.75|98.42|97.8|95.81|95.8|96.1|94.18|94.53|92.43|94.14|94.3||93.86|92.67|94.46|94.61|95.57|95.2|95.36|93.4|94.09|94.14|96.11|92.88|92.83|95.4|95.62|98.36|98.75|97.59|98.2|100.89|102.44|101.05|102.26|102.09|104.18|104.72|103.97|103.86|101.79|103.05|105.64|105.86|102.49|103.14|102.43|101.27|100.86|99.23|101.93|101.91||102.75|99.31|96.22|95.37|99.54|95.33|96.06|100.28|103.45|102.15|101.39|107.02|106.96|107.55|106.85|106.88|104.03|102.95|99.17|103.29|96.68|98.78|100.57|103.39|100.73|104.3|106.45|106.31|109.06|110.42|109.02|108.87|110.48||110.1|110.32|108.62|109.07|108.94|107.74|106.7|103.48|105.44|101.94|98.89|102.87|102.94|104.87|107.35|108.55|109.38|114.02|110.31||106.99|106.58|107.63|110.52|112.24|114.45|115.95|113.99|111.7|112.19||108.59|109|108.27|108.32||110.32|110.67|110.1|106.27|104.63|101.96|96.99|97.56|98.47|96.81
01085|17203|/equities/semtech-corp|R2000GROWTH|88.2|85.35||89.51|89.52|90.58|91.99|90.85|90.66|91.45|89.82|89.94|90.27|88.16|90.25|90.52|90.23|90.98|88.78|87.61|87.5|85.03|84.31|81.37|80.54|80.18|78.11|78.89|77.71|78.52|77.08|77.06|77.08|74.76|75.77|76.58|77.46|78.72|77.76|78.39|78.32|78.72|77.97|76.23|77.38|77.38|81.44|82.39|81.23|77.85|77.23|77.65|78.43|76.4|76.5|75.98|74.13|74.87|75.99|77.5||78.15|78.71|70.96|69.92|69.84|70.36|68.07|67.3|66.21|65.31|63.4|62.83|62.96|63.29|65.11|66.04|64.51|64.5|64.75|63.91|64.23|62.88|62.36|62.24|62.2|61.91|61.54|60.6|59.32|60.94|61.28|60.76|61.96|60.93|59.7|60.92|62.44|64.4|65.48|65.15|65.29|63.64|64.78|66.28||67.7|68.06|68.8|68.59|67.46|66.12|66.25|64.4|64.09|64.18|63.41|65.92|65.86|66.65|67.06|66.3|66.39|66.75|67.22|66.68|67.26|65.11|61.93|62.95||63|62.87|62.95|62|62.29|61.95|62.3|61.48|60.42|61.04|61.17|60.26|58.65|61.56|61.47|64.01|63.03|63.46|63.66|66.3|67.74|70.16|70.61|71.37|72.79|71.25|67.95|68.96|67.12|68.98|70.46|70.07|68.95|69.61|70.32|70.53|70.94|69.66|70.97|72.06||71.46|69|67.15|66.39|68.02|65.2|65.77|68.27|72.61|72.62|68.88|73.09|72.27|70.57|68.97|69.43|65.81|68.14|66.18|68|65.64|70.3|72.05|76.38|73.31|72.11|78.52|76.33|76.71|80.03|76.52|77.45|79||78.89|76.75|74.7|74.93|74.27|71.94|72.35|71.33|75.71|74.4|70.95|75.07|73.93|77.84|82.15|82.82|82.23|81.52|80.12||77.32|78|73.89|75.09|74.57|74.29|74.65|73.52|72.29|71.18||72.09|71.99|70.53|71.91||71.72|71.15|71.7|71.34|71.67|72.02|71.15|73.33|71.07|69.9
01086|940768|/equities/healthequity-inc|R2000GROWTH|57.35|57.39||63.29|63.18|60.76|61.34|62.87|65.3|67.38|67.34|67.68|69.1|69.52|68.2|69.12|68.24|68.42|69.39|67.69|68.18|66.18|66|65.73|67.96|67.88|67.59|65.87|67.16|65.32|63.63|63.15|63.62|63.34|64.53|64.56|64.66|64.82|63.57|65.27|65.57|66.77|64.76|66.99|66.01|67.67|66.1|65.02|62.2|61.14|61.94|64.06|61.83|61.37|61.42|64.22|63.79|65.97|63.18|65.16||64.78|66.12|64.71|64.17|64.21|65.79|64.1|64.45|64.6|63.56|63.1|62.64|62.83|61.85|64.98|68.45|69.27|69.9|71.82|72.41|73.17|73.59|71.97|72.17|74.17|73.98|74.57|75.41|74.28|74.62|74.42|74.42|75.67|75|73.08|74.97|76.02|76.93|78.28|80.01|79.24|77.73|79.83|80.85||82.65|81.09|80.48|83.3|82.26|83.34|83.27|83.74|82.24|80.8|77.37|78.31|78.69|77.06|77|78.51|77.98|77.96|81.44|82.31|81.1|81.38|84.6|83.33||83.12|81.82|80.01|79.01|77.73|78.14|78.08|77.37|77.4|76.53|74.43|74.37|73.64|72.16|71.79|74.53|73.12|73.59|74.31|75.28|75.97|77.42|76.48|76.23|76.33|73.53|73.43|71.2|69.71|70.74|70.99|70.01|69.84|70.03|69.66|69.33|67.55|66.24|67.16|66.81||68.11|68|67|67.2|70|69.83|68.28|70.48|70.91|71.71|71.53|73.4|74.53|80.2|79.17|76.82|76.45|75.59|77.86|79.46|75.5|78.18|79.83|83.37|82.35|83.59|83.84|80.75|79.07|79.33|77.97|80.3|85.4||85.13|85.39|86.21|85.34|86.19|84.84|82.64|78.31|81|83.85|83.55|83.25|90.23|91.01|84.79|85.36|85|81.6|81.36||76.61|78.1|75.64|76.03|73.99|75.27|77.93|76.32|70.75|68.91||69.71|69.47|69.11|69.23||68.33|68.8|68|66.49|65.26|65.51|65.76|67.62|65.98|64.63
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|246.12|244.49||248.5|251.92|250.09|248.47|246.1|246.27|247.56|245.71|247.82|240.64|236.81|237.57|238.32|235.61|233.77|230.04|226.7|224.49|224.95|222.4|220.34|227.05|227.1|227.87|227.77|228.06|228.95|229.3|225.67|227.89|221.25|220.81|224.96|226.39|230.87|218.04|219.68|220.46|225.16|224.68|229.47|224.78|229.38|227.44|228.15|229.16|230|229.52|233.99|230.86|233.22|231.93|238.07|234.38|230.78|231.51|238.12||239.55|240.02|236.08|239.19|239|236.25|233|232.8|232.24|230|230.98|229.46|230.57|235|236.96|238.8|237.6|239.61|236.13|227.05|226.48|225.86|224.67|228.44|222.93|223.39|227.09|223.9|222.41|225.21|225.03|220.3|223.36|222.07|218.22|216.76|217.03|212.1|209.3|213|215.25|218.51|232.52|234.78||232.44|231.53|228.12|227.35|224.63|222.68|219.97|218.3|217.55|217.83|217.26|220.54|221.21|224.48|223.07|227.86|223.38|224.74|220.95|215.11|206.61|207.49|208.9|214.86||210.48|216.66|217.08|215.44|217.77|222.86|222.42|220.89|218.36|220.29|223|221.03|215.34|224.32|226.11|226|222.43|216.65|218.14|217.34|211.21|211.28|206.08|223.67|226.67|226.39|229.71|230.15|231.1|226.14|229.8|224.73|219.21|219.63|217.96|212.65|216.66|215.44|218.2|214.51||212.78|210.66|213.15|213.9|214.5|207.07|206.91|215.7|213.37|209.3|207.96|215.04|232.54|233.57|227.16|225.07|229.22|228.39|233.18|225.7|220.52|217.77|216.2|219.82|216.8|221.19|229.57|228.13|232.74|230.08|225.53|221.52|222.4||227.3|227.54|231.72|230.27|229.94|229.39|230.02|233.68|238.98|245.26|244.25|248.57|262.89|248.18|244.99|234.81|234.52|230.03|230.79||220.82|213.78|219.8|215.66|211.05|214.1|223.51|228.51|219.26|220.21||222.19|223.55|223.9|227.57||224.83|223.29|224.93|221.1|220.37|222.35|221.26|220.07|214.35|216.31
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|33.28|33.85||35.27|35.01|35.49|35.53|35.4|36.82|38.24|38.19|38.96|38.57|38.18|38.61|39.43|40.71|40.24|40.05|39.49|39.03|38.07|38.19|37.42|38.48|38.44|38.87|38.83|38.17|38.76|37.11|37.76|38.42|36.9|36.57|37.22|37.46|38.59|38.98|39.79|40|40.75|40.68|39.65|38.53|40.15|40.29|41.97|41.43|41.17|41.23|42.04|42.05|41.25|41.4|40.98|41.24|41.29|42.05|42.95||42.22|42.81|42.01|41.99|41.96|42.01|40.29|41.02|40.45|40.7|39.55|38.47|39.52|40.72|41.27|41.47|41.59|40.75|41.24|40.44|40.5|40.42|40.14|40.3|40.55|41.33|41.07|41.61|41.14|42.17|42.89|42.47|42.09|42.07|41.39|42.05|42.9|44.47|44.9|45.49|45.5|44.86|45.62|46.19||46.42|46.36|45.41|45.76|45.96|45.14|45.55|43.13|43.05|42.17|41.41|42.94|43.1|42.95|43.36|42.79|41.72|39.38|39.46|40.26|39.47|38.84|39.2|41.38||41.41|41.75|42|42.23|41.94|42.21|42.69|42.07|42.36|42.42|43.03|41.77|42.48|42.68|46.1|47.57|47.69|47.81|48.47|49.28|49.95|51.31|51.02|51.11|50.48|50.46|49.3|48.84|46.83|47.56|46.41|46.2|45.95|44.48|42.95|42.77|42.2|42.35|42.56|42.93||42.43|41.69|41.09|40.45|41.41|41.3|41.51|43.09|44.15|44.13|42.81|44.41|44.35|43.57|44.37|44.04|42.82|41.86|39.51|40.91|40.41|41.93|45.01|46.47|45.25|47.31|51.45|47.21|48.69|49.68|48.09|49.25|49.09||49.84|49.74|50.6|50.14|50.4|48.92|48.23|47.67|49.44|47.66|47.59|47.91|47.04|48.65|48.8|49.5|47.5|47.67|48.27||47.43|47.05|45.13|43.33|42.75|43.57|44.86|43.5|41.91|42.41||42.71|42.59|42.19|42.1||42.91|42.65|43.21|43.62|42.91|42.53|41.11|42.2|41.85|41.05
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|40.59|41.8||42.92|41.41|43.03|44.17|44.4|43.83|44.51|45.89|48.39|47.68|47.45|51.98|51.91|49.72|51.31|47.4|50.92|53.56|51.34|52.38|51.08|52.26|52.52|51.26|52.37|51.89|50.53|50.09|51.43|52.77|50.95|48.79|47.31|48.33|49.53|48.06|48.05|47.35|50.97|50.1|50.14|51.38|55.49|54.51|52.13|52.25|51.53|50.73|51.19|48.46|48.47|47.03|48.93|47.79|48.44|49.88|51.56||51.41|51.83|51.66|48.57|49.63|50.29|49.74|51.1|50.67|49.14|47.57|45.93|45.48|47.23|49.31|53.43|56.15|55.13|55.35|56.27|55.78|60.76|59.24|57.31|58.27|58.57|59.09|60.38|57.42|58.75|58.08|58.7|60.46|58.22|55.08|54.11|55.4|54.86|57.67|60.58|62.48|61.46|61.78|62.69||62.36|64.57|63.41|63.96|64.62|63.77|63.3|60.28|58.93|58.71|59.41|60.46|57.69|58.63|61.11|60.97|59.91|62.53|62.73|59.66|57.19|58.77|58.71|57.96||59.03|58.82|57.16|54.33|53.22|51.91|52.58|51.56|51.74|51.61|51.14|48.68|50|54.25|55.65|56.96|52.43|62.18|65.55|69.24|70.78|70|70.04|70.75|71.85|65.64|63.9|65.49|62.57|64.02|66.03|68.91|66.45|66.39|65.67|67.47|67.71|64.36|66.97|66.39||68.86|66.59|64.32|62.47|64.21|64.35|63.16|66.28|69.28|72.38|69.22|73.15|73.19|74.86|74.61|76.69|69.44|64.9|59.28|62.07|65.86|72.1|76.23|80.27|75.74|73.64|91.63|90.7|94.41|96.59|86.3|90.79|91.41||90.07|92.45|86.76|91.16|88.67|82.7|81.5|80.8|79.86|75.61|71.21|72.3|74.27|80.1|79.03|75.27|76.44|77.8|76.68||76.77|77.68|78.07|80.76|77.26|76.51|71.91|68.24|69|67.24||68.63|70.87|72.34|73.46||78.05|78.38|82.11|78.53|76.56|76.4|72.75|67.88|64.31|59.7
01092|40083|/equities/neogenomics-inc|R2000GROWTH|35.3|36.65||37.63|37.28|37.98|40.03|39|40.71|40.97|40.88|41.92|42.51|42.77|43.39|43.59|41.38|38.35|46.53|46.37|47.06|46|46.01|44.45|45.87|45.37|44.89|44.81|44.44|45.38|43.65|43.38|43.6|42|40.87|41.07|41.76|44.7|42.98|43.47|43.22|48.49|48.24|48.81|46.26|46.94|46.86|49.94|50.12|48.14|47|48.32|47.38|47.18|48.65|51.55|52.52|51.31|50.86|51.7||51.36|51.05|50.25|48.62|49.18|48.49|47.13|45.88|45.68|44.63|43.89|42.74|42|42.24|42.21|42.51|42.85|41.66|42.31|45.53|46.75|47.71|47.49|46.19|46.08|46.1|45.7|45|43.48|44.76|45.71|44.8|44.99|44.17|43.71|43.37|42.36|42.92|45.2|45.38|45.23|44.78|45.14|44.88||43.95|44.88|45.17|46.5|46.66|46.41|46.41|44.89|44.4|43.99|43.12|43.58|42.77|43.59|43.57|43.1|42.87|42.6|41.91|41.57|40.9|40.11|40.25|40.9||41.03|40.7|40.14|39.17|38.99|38.76|38.63|37.89|37.66|37.63|38.11|36.62|37.88|39.01|38.31|41.09|42.06|41.95|47.57|47.59|48.99|49.245|50.78|50.97|51.69|50.67|50|51.17|47.74|48|49.34|49.54|49.19|49.51|48.91|48.17|47.87|46.96|48.81|49.31||48.53|48.23|44.71|44.11|46.38|46.04|47.7|48.72|50.95|50.18|48.85|51.24|50.2|50|49.23|48.19|45.93|44.9|41.56|43.25|45.19|48.43|51.59|53.17|50.97|50.86|54.34|52.99|53.52|56.56|56.79|57.17|59.27||59.88|58.55|58.12|57.31|56.04|55|53.6|52.84|54.43|53.25|53.02|53.28|53.53|54.92|56.91|56.03|55.29|56.19|53.77||52.78|53.48|52.81|53.31|53.34|52.44|53.52|51.35|54.84|54.74||53.84|54.17|52.59|55.25||55.4|55.41|56.47|54.05|53.62|53.57|52.18|51.8|52|50.75
01094|21128|/equities/maximus-inc|R2000GROWTH|77.57|77.22||80.72|80.75|81.52|81.3|79.66|83.69|84.8|83.29|84.71|85.99|86|85.78|85.64|86.27|84.4|85.27|84.92|86.49|84.57|83.78|83|84.49|83.85|84.21|84.73|84.94|84.82|84.96|86.26|86.94|84.95|83.72|83.2|84.99|84.96|84.01|84.08|84.88|85.42|83.2|84.69|83.56|84.9|84.08|82.9|82.09|81.73|82.34|83.71|83.87|84.01|83.72|83.92|83.03|84.24|86.16|86.65||87.75|87.81|87.24|87.09|86.1|86.56|84.6|85.64|85.24|86.21|85.37|84.06|83.59|86.27|83.8|82.66|81.94|81.57|81.53|81.46|83.99|84.7|86.14|87.66|88.06|89|88.82|88.12|87.88|89.01|88.61|87.12|87.69|86.98|85.63|87.08|88.08|89.08|88.29|88.7|88.88|87.7|87.96|86.55||87.15|88.11|87.97|88.12|87.08|92.28|91.91|91.21|91.84|91.82|88.87|90.03|92.22|92.73|93.58|94.39|92.17|91.06|90.86|90.1|90.82|90.03|90.92|91.26||92.67|92.22|91.37|90.95|90.79|90.33|90.07|89.68|89.58|90.62|89.87|88.52|86.72|88.93|90.07|91.09|92.55|92.21|92.14|92.6|91.64|92.97|92.47|92.85|92.31|93.09|92.25|94.24|94.9|95.73|94.89|94.89|93.95|92.57|93.36|94.07|93.18|91.18|92.77|92.99||91.3|89.04|88.94|88.57|88.76|87.68|86.36|87.53|87.24|86.29|85.62|86.46|87.2|87.09|87.53|86.92|85.98|84.41|85.31|84.47|81.94|82.87|82.69|83.78|81.28|82.88|83.28|83.71|83.13|82.14|81.77|81.79|82.39||83.17|84.01|84.05|83.86|82.3|80.36|80.81|75.83|76.64|76.47|75.06|76.78|76.22|78.17|79.37|77.19|75.74|76.35|76.58||76.3|76.07|76.19|76.75|76.85|77.17|78.71|77.84|74.52|73.07||73.19|72.61|72.81|73.42||72.84|72.82|71.73|72.48|73.36|73.46|74.08|73.92|72.35|73
01095|953821|/equities/wingstop-inc|R2000GROWTH|158.3851|161.8824||162.6456|162.8485|165.3121|170.8769|166.114|160.4719|162.7326|161.496|164.0562|165.9208|165.2638|162.0563|164.5392|161.0709|158.4817|146.3473|162.6746|167.8433|166.626|162.8968|164.4426|166.3265|167.7467|166.6936|163.8533|161.4187|165.0802|163.7567|165.998|168.3264|162.9065|159.5444|153.9216|152.4338|155.1872|155.023|160.4815|163.119|163.6987|158.3754|159.3125|159.8922|169.5534|175.3501|177.0311|177.8136|175.0312|175.5046|177.0311|178.4899|174.5772|172.8865|174.6544|177.6591|174.5192|170.819|171.7754||169.9978|170.5002|168.5099|166.1043|164.2977|166.0367|162.7229|162.9548|163.1577|160.897|160.5492|158.1435|160.3946|161.8727|163.5345|164.2784|163.0514|160.4719|163.3702|166.4618|170.703|170.5388|169.9785|167.0608|164.9836|165.5053|168.2974|160.4815|164.1624|161.4476|164.0851|162.1336|154.0762|152.6173|149.5258|149.6707|148.9944|148.9558|153.5641|150.318|152.7236|150.83|150.888|150.7624||151.5643|151.0329|152.2889|151.8831|152.0667|151.2744|152.1053|149.4292|147.0718|142.4828|139.8066|141.1496|143.304|143.8257|145.8545|144.4537|141.9224|141.5746|144.1735|135.1693|133.1308|132.8893|137.4107|135.4978||137.8454|138.4637|138.8888|137.7102|137.4203|133.1211|131.1792|128.3002|129.2953|128.6963|131.614|126.4163|128.0877|132.9472|133.7394|141.2365|146.2023|148.4147|154.7235|154.5882|153.0424|152.6753|151.6609|143.0721|140.1738|137.5459|136.3963|137.4107|133.5752|133.0245|132.5994|133.6138|131.2565|132.3579|130.9763|132.9955|131.1116|132.8989|133.1888|130.4257||131.2275|122.861|121.4504|120.1075|120.8901|119.0448|121.5857|125.5275|126.9573|126.967|123.0735|127.5273|125.9236|124.0686|124.0493|123.2184|118.098|115.8856|112.2337|116.446|116.2817|124.7352|131.3435|135.4495|131.5367|128.59|131.6816|122.7161|126.8704|135.7007|134.7828|139.1593|160.3656||165.0223|165.5633|158.8778|158.0759|150.6948|149.8446|147.7095|144.9367|148.6659|148.521|144.9657|148.4824|149.9315|152.1536|151.4194|150.1731|148.8591|147.3134|142.4635||140.0385|141.3234|139.4782|141.3234|138.6473|141.8258|139.9419|137.5942|131.4497|125.9525||128.0587|131.7106|133.8071|138.4541||135.9905|135.4301|140.1544|139.0338|139.4105|140.8887|132.4642|127.5949|129.2084|126.7351
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|61.97|61.14||63.31|62.13|62.01|61.89|61.9|61.7|61.39|61.95|61.74|62.07|62.37|62.18|62.32|62.02|62.91|63.08|64.56|62.68|62.46|62.61|60.28|61.26|61.18|59.91|59.18|59.56|58.74|59.5|58.6|58.97|57.76|56.08|54.78|54.04|54.23|53.85|52.11|52.93|52.84|52.79|54.46|54.04|53.9|55.36|56.19|56.61|56.63|56.7|56.82|57.35|57.93|57.12|58.21|57.82|57.86|59.31|58.3||58.77|58.44|57.73|57.25|57.17|56.64|55.98|55.02|54.49|55.42|55.57|55.24|55.18|55.85|55.89|55.63|55.2|54.82|54.62|54.91|54.38|54.69|54.65|54.55|54.27|54.17|54.3|54.4|54.53|54.58|54.71|54.35|52.86|53.3|52.18|53.32|53.39|53.25|52.72|53.43|52.7|51.52|52.39|51.94||50.86|50.32|50.56|50.54|50.59|51.35|50.81|51.34|50.47|50.42|49.14|49.8|49.51|49.67|49.72|49.26|49.5|48.72|48.66|48.09|47.11|47.48|46.93|46.69||46.1|45.78|45.63|45.17|45.27|44.6|44.87|44.52|44.01|44.2|43.4|43.51|42.69|43.68|45.74|45.81|45.06|45.21|45.47|44.81|45.44|44.94|44.44|44.2|44.49|44.94|44.59|44.37|43.81|43.31|42.69|43.01|42.27|42.33|41.53|41.39|41.22|41.17|40.62|40.59||40.37|39.93|40.31|40.26|40.29|39.64|39.49|39.6|39.07|39.02|40.72|40.98|41.17|41.31|40.65|39.54|39.41|38.93|38.82|38.05|37.7|37.95|38.27|38.44|38.55|39.62|39.3|39.84|38.03|37.72|37.54|38.1|37.63||37.75|37.88|37.7|38.14|37.48|37.56|37.81|37.2|37.59|37.43|36.54|36.4|36.56|37.21|37.01|36.38|36.13|36.66|36.46||36.86|36.51|36.45|36.31|37.06|37.22|35.53|34.28|34.14|34.42||36.03|35.39|35.02|35.46||35.76|35.34|35.75|35.29|34.96|35.49|34.74|34.89|34.05|34.32
01097|1052916|/equities/national-vision|R2000GROWTH|46.95|47.77||49.29|49.83|49.92|48.66|48.33|48.68|48.24|49.36|50.81|53.13|55.22|63.52|64.14|64.95|64.42|64.16|61.94|62.44|61.64|60.5|59.5|60.29|61.19|60.51|61.94|59.21|60.63|61.76|63.53|59.42|56.27|56.63|55.52|57.25|58.14|57.48|57.07|55.99|55.38|56.77|57.97|58.47|60.29|60.7|60.29|58.9|58.1|57.76|58.88|59.8|58.96|57.8|59.24|58.62|59.9|58.99|58.64||59.41|59.3|59.77|59.98|59.19|57.7|57.32|58.13|55.11|56.52|55.51|54.28|55.04|54.95|54.64|53.98|54.89|54.4|54.46|53.75|54.3|53.91|53.74|54.12|53.21|53.98|53.62|53.28|52.25|52.57|52.83|51.89|51.51|50.86|49.95|49.56|50.67|50.92|50.92|50.94|50.54|49.74|50.38|50.35||50.78|51.17|51.13|51.14|51.25|50.85|51.25|50.54|49.28|48.22|47.3|47.9|48.47|47.81|48.77|48.27|48.46|48.54|48.94|47.01|48.18|48.51|49.68|50.29||49.67|50.18|49.46|50.03|48.36|48.21|48.64|48.72|49.87|50.32|49.94|46.96|46.91|50.02|51.33|51.16|50.4|50.64|50.63|52.11|50.41|51.19|51.35|51.1|50.86|50.31|49.72|48.75|47.33|48.04|47.58|47.39|46.98|47.84|47.81|47.4|47.38|46.27|46.79|45.39||45.18|43.83|45.14|43.62|45.37|43.68|42.53|42.71|43.6|43.58|43.03|43.53|45.65|48.14|47.81|46.5|46.59|45.98|45.64|45.66|44.22|47.66|47.8|49.43|47.49|47.66|49.14|50.39|51.21|51.32|49.96|51.12|50.55||50.92|51.21|50.82|51.39|50.85|49.07|47.35|48.73|46.84|45.29|46.37|46.54|45.05|47.41|47.58|48.15|49.23|48.58|47.745||48.64|51.85|50.91|51.94|49.74|50.19|50.035|49.42|47.26|46.99||45.29|45.86|45.79|46.53||47.31|47.73|47.72|45.99|45.85|46.67|46.2|46.59|45.57|44.61
01099|15534|/equities/balchem-corp|R2000GROWTH|162.24|165.28||169.56|172.32|172.5|167.43|169.25|167.51|165.66|164.19|165.26|163.32|163.14|164.01|163.9|161.86|156.89|156.73|155.43|152|153.09|153.19|151.88|153.96|154.54|154.76|155.58|154.24|153.21|152.82|150.97|152.84|149.53|152.34|152.99|152.89|152.98|150.74|149.36|150.95|149.18|145.07|146.24|150.61|147.14|145.28|145.31|140.73|140.63|139.26|140.02|138.45|139.12|137.72|139.47|138.76|139.13|141.07|138.8||140.72|142.13|139.92|140.42|139.37|137.87|134.15|133.7|133.52|135.95|133.96|131.2|130.32|130.59|131.32|130.56|129.24|130.49|130.83|131.08|133.79|132.54|130.92|132.06|133.13|134.89|134.22|132.07|132.45|132.41|131.87|129.75|130.18|130.79|129.2|129.89|130.39|129.73|129.77|131.83|130.97|130.02|133.02|131.02||131.29|132.81|131.26|130.83|131.22|131.8|131.61|130.23|131.54|131.87|129.76|131.68|133.92|133.32|132.3|132.14|132.46|133.37|132.94|132.3|132.81|132.03|131.89|133.27||131|131.08|130.35|128.36|129.35|129.33|129.48|131.72|131.56|131.01|133.25|133.2|128.27|130.4|129.46|131.58|132.91|132.63|133.6|130.44|127.19|124.62|124.97|124.01|124.21|124.21|119.87|121.52|121.04|122.08|122.84|122.1|121.78|122.15|121.19|121.27|120.6|120.87|125.41|126.5||126.37|125.41|126.58|126.22|128.28|125.97|124.92|123.64|126.57|127.65|128.18|128.57|128.81|128.25|130.7|129.19|131.25|127.53|125.46|123.49|121.71|121.02|118.97|119.53|119.36|120.08|122.67|120.76|121.57|114.55|115.31|116.32|116.23||120.03|119.13|117.85|121.75|118.96|115.56|113.59|112.02|112.31|110.44|107.03|108.82|111.13|114.75|117.95|117.83|118.11|118.32|118.6||122.15|123.69|124.66|131.53|129.48|129.81|129.86|127.38|117.51|115.34||115.22|114.5|112.92|113.68||113.65|113.12|113.24|112.85|113.12|113.66|112.24|112.38|109.99|111.74
01100|15371|/equities/alkermes-plc|R2000GROWTH|22.4|22.47||22.88|22.72|22.61|23.24|23.34|23.15|23.61|23.16|23.98|24.52|24.69|24.83|29.33|30.33|30.35|30.62|29.7|29.93|30.29|28.94|28.65|31.51|31.8|30.85|30.66|30.87|31.01|30.3|31.67|31.85|31.44|31.58|31.27|31.7|32.08|31.19|30.88|30.52|30.88|30.84|30.91|32.13|32.08|32.08|31.91|30.81|30.29|29.62|30.11|29.79|30.69|30.6|30.89|30.52|30.17|29.98|29.67||29.86|30.33|31.25|31.26|31.41|31.11|30.53|30.65|30.37|30.05|30.25|29.8|29.56|29.09|28.09|28.75|28.96|28.61|28.65|28.58|28.56|27.98|27.97|27.86|26.94|25.87|25.56|25.77|24.14|24.37|24.48|24.15|24.1|23.98|23.37|23.71|23.65|23.96|24.44|24.91|25.36|25.44|25.49|25.56||25.3|24.9|24.52|24.3|24.62|24.13|24.52|24.17|24.24|24.74|24.42|24.69|25.09|24.63|24.72|25.03|25.15|24.7|24.48|23.5|23.08|23.07|23.3|23.15||22.67|22.56|22.31|21.59|22.14|22.19|21.92|21.81|21.88|22.08|22.26|22.24|22.44|22.34|21.645|22|22.01|22.05|22.3|22.13|22.005|21.78|21.77|22.5|22.47|21.28|20.92|20.5|20.16|20.06|19.87|19.77|19.23|18.86|18.78|19.02|19.05|19.07|19.11|19.26||19.15|18.68|18.72|19.065|19.52|19.8|19.425|19.38|20.27|20.05|19.62|20.16|19.75|19.82|19.42|19.48|19.2|19.65|19.23|19.28|18.21|18.64|19.19|19.2|19.04|19.44|19.88|19.65|19.73|19.58|19.66|19.97|19.79||20.22|20.02|22.93|23.2|23.04|22.33|21.76|22.01|22.2|21.77|20.99|21.2|21.54|21.69|22.87|22.19|21.47|22.29|22.85||22.37|22|21.82|22.09|21.46|20.38|20.585|19.5|19.5|19.74||19.95|20.45|20.76|21.25||21.46|21.26|21.48|21.8|22|21.67|21.5|22.1|21.88|21.3
01101|1054949|/equities/evoqua-water|R2000GROWTH|47.03|45.81||46.5|46.71|47.03|48.71|48.64|47.83|46.64|42.81|45.37|44.82|45.15|45.15|44.13|43.07|42.66|42|42.78|42.48|41.83|40.85|40.07|41.36|41.94|40.94|40.71|39.64|39.28|38.8|39.25|39.17|37.7|37.51|37.32|37.51|38.42|37.78|38.51|37.8|38.09|37.56|38.82|37.84|40.04|39.41|39.7|39.05|38.47|38.02|37.98|37.14|37.66|37.5|37.9|37.91|38.08|37.85|37.82||38.62|39.19|38.76|38.92|39.39|39.44|37.92|38.55|38.59|38.34|38.51|38.04|37.43|37.73|38.14|38.02|37.95|37.93|37.3|36.88|36.11|36.35|35.62|34.98|33.14|33.01|33.27|32.87|32.75|33.05|32.8|32.46|32.69|32.12|30.79|31.21|31.14|31.43|31.88|32.69|32.77|32.1|32.72|33.19||33.45|33.75|33.78|33.29|33.33|33.48|33.51|32.74|32.69|32.4|31.91|32.64|32.44|33.31|32.89|32.17|32.54|32.96|33.23|32.16|32.35|31.7|31.66|31.5||31.12|31.14|30.93|30.11|30.23|30.07|28.81|28.51|28.57|29.03|29.11|28.49|27.99|29.18|29.6|29.31|28.43|27.51|28.63|28.61|28.58|29|29.51|29.07|28.51|28.5|28.23|28.25|28.36|28.63|28.68|28.51|28|27.83|27.89|27.54|27.11|26.84|27.54|27.51||27.28|26.3|25.74|25.26|26.04|24.92|24.62|25.24|25.24|25.7|25.95|26.64|26.97|26.83|26.38|25.95|25.42|25.48|24.63|24.18|23.07|24.87|25.43|26.09|24.55|24.97|24.67|24.57|24.54|24.67|23.67|23.94|24.76||24.71|25.48|26.01|26.33|26.15|26.05|26.2|25.92|26.5|27.55|27.25|27.9|27.46|28.43|29.55|30.44|30.31|30.89|31.04||30.07|30.34|30|31|30.55|29.8|29.92|28.59|27.02|26.42||26.98|26.6|26.21|27.04||27.21|26.76|26.56|25.34|25.41|25.62|24.26|24.24|22.74|23.76
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|50.58|50.08||51.32|50.76|53.38|54.65|54.21|53.3|54.26|53.97|54.44|54.45|54.06|55.79|56.11|55.7|54.89|54.11|52.93|53.52|53.25|53.68|52.33|51.75|52.98|51.85|51.89|51.3|51.17|51.52|50.85|51.75|50.53|48.86|47.67|48.32|49|47.52|47.15|45.37|46.63|46.14|45.55|45.96|47.82|48.18|46.46|45.62|45.17|44.87|46.54|47.2|47.45|46.7|48.22|46.06|46.92|46.08|46.84||46.74|45.87|45.15|44.37|44.86|44.71|43.72|43.57|42.59|41.62|40.52|40.28|40.75|40.97|41.59|42.82|42.11|41.63|42.03|43.09|43.09|43.82|45.59|45.22|45|42.8|43.87|45.04|44.6|45.3|46.02|43.96|43.12|42.11|39.83|39.5|39.65|39.74|40.89|41.2|41.94|41.93|42.46|42.71||40.56|40.7|41.35|42.04|42.93|43.69|43.5|44.36|45.02|43.57|43.8|43.32|42.9|42.9|43.88|43.47|42.99|42.27|42.96|42.6|41.78|40.38|40.99|41.23||41.8|42.05|42.3|40.3|41.48|41.12|40.67|39.65|39.72|39.25|39.72|38.67|38.23|38.79|37.38|37.1|36.87|36.52|36.875|37.77|37.495|38.9|39.61|41.7|43.12|40.65|40.35|40.07|39.36|40.77|41.43|40.74|39.81|39.36|38.56|37.91|38.45|37.52|37.44|37.07||37.46|36.185|35.84|36.36|37.8|37.58|37.59|38.79|38.81|37.74|38.14|40.43|40.28|40.13|40.85|41.41|40.23|41|37.58|39.05|38.15|39.54|40.63|41.43|40.91|40.65|42.36|42.18|42.86|44.84|44|43.85|44.93||45.53|46.7|44.53|45.82|45.56|46.25|47.66|46.69|52.79|50.77|49.49|50.58|48.44|48.49|51.55|53.67|55.59|56.18|56.26||53.77|54.36|53.51|54.88|54.99|54.31|52.88|50.92|51.44|52.24||52.26|52.19|51.17|53.43||54.68|54.97|55.51|52.51|51.85|42.8|41.58|40.44|39.42|37.4
01105|29662|/equities/matador-resources-co|R2000GROWTH|40.26|38.8||44.47|43.84|41.81|40.75|42.51|41.6|44.4|45.11|43.88|44.45|43.32|45.39|44.96|43.68|42.26|41.97|43.14|43.66|41.85|42.32|43.63|45.55|44.81|43.74|43.3|44.73|42.98|43.82|41.6|41.87|41.67|42.39|42.75|42.18|41|38.67|41.08|40.46|39.51|38.04|38.4|37.15|36.24|33.5|34.17|32.46|30.07|29.55|30.84|31.15|30.82|28.86|29.56|28.63|28.66|28.19|28.32||28.29|28.88|28.51|28.75|28.62|28.68|27.08|27.64|27.67|26.91|25.59|25.67|26.18|27.41|26.75|27.6|28.59|28.86|29.36|28.18|29.4|29.25|27.93|29.65|29.78|30.9|30.9|31.87|30.48|31.83|30.78|31.67|31.87|29.85|28.75|31.76|32.57|33.61|35.54|35.37|35.39|34.06|33.33|34.2||35.85|36.69|36.01|35.54|34.67|37.02|36.14|36.05|34.51|33.92|31.66|32.62|33.53|34.28|33.14|33.64|33.05|33.47|33.59|32.74|32.94|33.39|32.44|32.36||30.64|30.29|30.31|28.84|29.54|28.87|28.73|28.84|29.39|30.62|29.92|27.98|28.24|28.61|28.01|28.79|28.08|28.71|27.02|26.17|26.31|27.27|25.7|24.89|24.71|23.85|23.5|23|22.8|24.43|23.98|24.78|24.9|23.03|22.92|23.46|24.32|24.56|24.16|23.69||25.68|23.45|23.33|23.23|24.33|23.37|23.3|22.07|23.5|24.36|22.52|25.4|25.3|26.1|25.69|26.45|25.47|24.6|25.17|26.69|24.52|23.09|21.7|22.04|20.89|20.16|21.29|21.39|20.26|19.1|18.63|20.23|20.07||19.84|19.24|19.57|19.24|19.63|18.17|17.8|17.59|16.55|16.04|15.28|16.29|16.47|15.36|15.88|15.01|14.85|16.78|16.46||16|16.54|16.03|16.48|15.8|15.52|15.48|14.77|14.26|12.49||12.06|12.5|12|12.01||12.04|12.39|11.86|11.93|12.18|12.4|12.07|12.44|12.2|13.3
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|118.76|117.17||119.65|120.47|120.69|119.21|119.41|119.99|119.34|117.84|119.77|119.75|120|123.24|121.5|119.54|116.55|114.36|113.6|110.77|106.09|106.31|105.04|107.19|116.65|114.77|115.5|114.76|114.37|115.49|115.57|115.93|112.57|112.33|112.99|113.27|113.28|109.59|110.37|109.87|109.19|106.97|109.69|110.51|111.76|108.82|108.36|106.39|104.83|106.34|106.72|107.49|107.81|107.51|109.65|108.19|109.09|109.89|110.54||113.06|114.2|112.76|113.15|114.53|114.97|110.87|113.44|113.43|113.14|112.3|110.66|110.48|110.65|113.36|112.54|113.11|114.46|112.19|110.72|112.78|111.71|111.35|112.51|110.8|112.48|111.99|110.24|108.51|111.17|111.6|109.67|111.57|111.27|108.58|109.98|110.42|109.79|110.25|111.11|110.5|108.75|110.71|110.18||110.61|110.88|110.44|109.85|108.84|110.09|111.08|110.23|110.97|109.88|107.37|108.37|110.35|110.21|110.09|111.09|108.85|110.74|111.75|110.56|110.35|109.2|109.96|113.45||112.32|113.22|114.36|111.85|112.88|112.27|111.3|111.52|111.11|113.49|114.55|112.08|108.26|112.94|116.54|118.46|116.73|115.53|116.73|115.53|112.7|113.02|113|114.35|107.53|107.37|106.2|105.43|104.82|107.27|107.85|106.84|107.17|106.81|107.27|106.22|104.63|104.52|106.18|105.54||105.35|103.73|103.4|101.5|104.12|102.29|100.81|101.19|103.4|104.81|106.33|107.88|109.27|108.56|106.48|106.16|107.92|104.58|104.38|100.38|98.74|98.39|98.17|100.02|97.46|98.18|99.4|98.59|97.33|97.82|96.53|96.2|96.31||95.53|94.25|93.5|95.9|103.55|100.17|97.14|96.93|96.45|95.27|92|94.69|93.77|97.08|100.28|102.97|102.76|104.31|102.42||99.49|100.97|101.6|102.38|101.03|99.87|100.48|98.27|94.12|92.61||93.45|92.8|92|93.05||92.89|92.56|93.1|92.71|93.43|93.35|91.62|92.41|90.98|90.22
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|104.44|100.21||101.53|98.96|102.82|128.53|128.01|129|130.26|119.01|124.03|114.29|107.69|116.63|112.54|102.61|105.32|94.54|92.21|94.77|97.59|95.53|95.61|96.1|95.55|93.94|95.41|90.35|91.66|91.66|89.11|90.36|91.09|85.86|83.9|83.84|85.19|82.39|79.19|78.01|81.07|77.63|77.85|78.56|81.73|82.54|87.67|85.08|79.35|79.62|82.21|86.6|81.56|76.77|75.69|70.03|69.08|67.71|70.27||73.46|64.15|63.11|61.68|62.23|59.99|56.8|55.82|55.51|55.23|53.17|51.37|53.06|51.14|51.4|53.47|54.98|55.85|57.63|53.34|54|57.44|58.8|60.71|56.65|51.5|51.66|53.27|52.79|54.52|54.62|52.97|52.67|51.58|51.29|48.52|47.45|50.93|54.26|55.77|57.44|54.82|54.51|54.44||56.09|53.81|55.59|54.82|55.44|51.22|49.73|52.04|51.49|46.16|47|46.28|46.53|43.96|43.66|41.37|41.24|40.64|40.21|38.92|40.07|40.02|41.12|41.18||42.04|42.68|42.54|41.9|41.83|42.97|42.72|39.05|37.03|36.27|37.23|35.43|37.43|38.32|38.41|42.3|42.27|44.8|43.52|43.46|43.57|43.08|44.06|43.06|43.42|41.4|42.55|41.63|41.59|42.96|44.87|44.96|43.47|43.33|41.01|40.21|40.25|42.7|44.01|43.77||43.8|42.13|40.34|40.06|41.63|41.76|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|120.18|115.74||125.09|125.16|120.56|117.5|117.89|119.1|119.43|119.26|120.05|120.07|120.09|121.37|121.86|121.8|121.62|121.41|123.25|129.2|125|125.38|123.04|123.97|125.26|122.95|120.83|119.12|117.57|117.28|117.94|117.55|118.29|117.97|117.4|119.41|120.51|117.55|117.71|115.66|115.45|110.74|111.63|109.75|113.6|111.21|108.62|107.25|105.72|106.07|105.97|106.32|107.07|105.74|107|105.14|107.6|111.84|112.24||114.2|114.06|110.58|110.34|111.48|110.78|108.59|108.19|108.22|107|106.14|105.97|103.45|104.08|104.96|105.1|104.98|103.95|103.27|101.73|101.92|101.41|99.33|100.42|98.9|99.05|98.32|96.28|95.43|93.91|93.88|92.61|93.92|94.04|91.53|92.8|93.8|94.38|94.22|93.4|93|91.05|92.22|92||92.26|92.02|90.37|90|91.31|93.53|94.51|94.3|94.22|93.86|92.1|94.37|93.01|94.45|92.81|92.07|90.25|91.16|92.72|90.7|90.55|89.05|88.78|91.66||92.19|93.45|92.59|90.71|91.53|88.68|89.03|87.5|88.36|88.88|89.35|87.04|82.94|85.34|88|88.84|87.12|86.92|87.87|88.66|87.54|89.5|87.71|88.12|88.98|87.71|86.81|86.96|85.74|86.75|87.39|87.33|86.17|85.03|86.8|86.46|85.75|84.51|85.92|85.14||85.65|83.74|83.26|81.96|83.39|81.99|82.08|82.22|83.66|86.9|88.2|89.32|88.4|90.34|95.2|94.44|93.13|92.72|92.47|90.84|87.72|89.23|89.71|90.59|88.7|87.16|87.14|84.15|81.44|79.17|77.99|77.4|78.01||80.89|89.31|89.19|87.42|87.18|83.27|83.53|80.52|80.42|79.95|78.49|80.84|79.11|82.42|83.44|84.3|83.34|86.73|85||84.9|84.75|84.66|86.69|84.42|84.86|84.96|83.99|80.36|79.02||81.42|81.36|80.39|84.22||84.94|85.12|85.4|86.68|87.15|86.85|86.72|87.04|84.24|86.44
01112|21036|/equities/maxlinear-inc|R2000GROWTH|68.91|66.69||68.91|68.33|69.07|70.68|71.73|71.19|71.93|68.93|68.67|68.18|65.72|67.64|68.32|67.61|68.13|67.85|66.02|66.48|63|60.97|51.72|52.46|53.58|52.87|52.64|51.59|51.23|50|48.36|48.45|46.71|46.71|47.26|48.66|49.34|48.94|48.1|47.83|50.12|49.25|49.5|50|52.61|52.5|52.13|51.43|49.14|49.75|51.12|52.35|52.24|52.33|53.11|52.23|53.03|52.78|53.64||54.7|54.21|52.46|52.23|52.95|53.02|51.44|52.39|50.83|51.32|49.47|48.96|49.22|48.82|50.55|50.1|50.75|51.08|50|49.96|50.52|52.22|50.46|49.14|48.47|48.23|48.15|42.88|41.37|42.63|42.43|41.99|42.98|41.43|39.31|39.83|40.77|42.2|42.01|42.58|42.35|41.1|41.8|43.02||42.21|41.43|42.49|42.45|41.91|41.44|41.45|39.99|38.85|38.89|38.77|39.92|40.25|41|41.32|39.85|38.5|37.74|38.51|37.7|38.13|36.99|38.33|38.52||38.02|37.89|37.04|36.34|36.08|35.81|35.8|34.42|33.69|33.81|33.93|32.61|31.96|33.91|33.73|36.32|34.54|35.15|35.21|35.94|35.99|38.68|38.44|39.37|39.63|38.12|36.53|37.06|35.08|36.79|38.3|37.55|36.56|35.85|35.48|35.58|35.81|34.8|35.38|36.38||36.55|34.08|32.74|32.19|33.66|32.18|32.19|33.82|36.11|36.7|36.25|38.88|38.31|36.79|35.86|36.61|33.39|33.16|31.62|33.98|33.44|36.58|38.62|41.1|39.77|39.12|43.26|40|40.97|38.33|36.2|36.96|38.25||37.09|36.83|34.69|32.86|33.26|32.02|32.79|30.79|32.71|32.48|31.39|33.66|32.28|33.75|34.3|35.47|35.66|36.37|37.12||35.82|37.44|36.94|37.46|37.82|37.25|37.69|36.12|36.67|35.86||38.19|38.41|35.55|36.62||36.74|36.01|35.47|34.57|33.93|33.26|31.44|31.52|30.33|30.53
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|86.5|86.96||91.18|91.52|90.19|89.25|89.84|90.37|89.66|88.28|88.43|88.35|87.61|88.37|87.77|87.32|84.95|85.25|83.27|82.8|81.83|82.51|80.83|83.28|84.04|81.41|81.97|76.53|74.32|75.19|75.16|75.2|73.8|72.98|72.41|72.14|72.79|70.66|69.82|68.67|68.53|67.98|70.13|69.59|70.03|68.53|69.31|68.95|67.92|68.81|69.66|70.09|70.51|69.24|71|70.26|71.73|71.82|72.5||73.59|74.33|74.6|75.08|78.17|78.15|75.59|76.47|74.81|73.95|73.74|72.95|73.28|74.04|74.92|75.4|75.46|75.92|73.98|72.57|73.48|73.26|73.65|74.11|73.02|74.26|74.23|73.03|73.26|73.56|72.77|72.92|72.69|71.38|69.29|69.6|71.21|71.88|72.75|74.41|73.47|71.81|73.38|72.04||73.73|74.68|74.34|73.38|72.72|72.73|73.16|72.19|72.51|71.81|70.66|71.76|73.08|74.41|73.11|74.21|73.5|74.43|76.06|76.01|76.51|76.09|77.84|81.05||79.52|79.92|79.6|77.98|78.53|79.07|79.47|79.55|79.43|82.18|83.14|82.36|79.29|84.28|87.92|88.18|88.63|87.07|87.76|86.59|84.04|84.94|83.45|84.93|83.76|81.4|78.62|78.28|77.43|79.92|81.06|79.56|79.57|78.78|81.04|80.13|79.72|78.89|80.11|79.3||77.33|75.84|74.34|71.79|73.29|70.17|67.85|68.4|70.66|70.39|71.28|72.5|72|72.62|71.91|69.96|68.8|65.49|64.01|62.4|61.68|61.92|62.27|63.15|61|60.24|60.69|60.37|60.71|60.19|59.37|60.76|61.34||62.31|62.09|61.89|62.42|62.72|61.06|60.26|58.83|57.99|56.8|53.94|55.73|56.03|56.9|58.27|60.26|59.56|57.67|58.11||56.67|56.56|56.54|57.96|57.47|56.76|58.67|57.45|54.99|54.71||55.55|56.59|55.82|56.65||56.41|55.83|55.55|55.51|56.65|57|54.9|56.5|55.49|54.14
01117|41304|/equities/fate-therap|R2000GROWTH|51.77|52.52||54.42|52.19|52.45|55.97|55|53.48|55.49|53.73|55.85|56.49|56.51|61.02|60.79|61.42|59.65|60.38|57.86|57.76|53.8|55.98|54.84|59.31|58.16|59|59.48|59.57|61.17|60.11|61.24|62.51|60.15|59.07|56.55|54.93|56.33|57.12|57.3|56.41|59.5|59.27|59.8|60.79|64.36|64.85|68.86|68.89|68.13|67.2|71.6|66.51|66.5|64.81|65.78|68.43|69.32|69.52|73.16||72.98|75.5|75.3|73.25|71.74|72.64|71.25|72.94|71.53|72.27|67.01|85.63|91|84.44|87.63|86.71|90.06|91.54|90.69|95.73|95.42|95.54|85.73|83.25|85.08|82.8|86.04|84.82|80.14|83.01|86.19|85.96|85.82|84.05|80.57|78.54|76.7|77.16|81.41|85.92|90.45|87.21|86.31|87.39||92.8|94.29|86.79|89.16|89.12|84.55|84.84|83.53|81.42|81.9|80.23|84.21|82.65|86.79|89.97|89.75|88.42|82.87|79.23|77|72.79|67.25|68.94|72.46||76.6|76.25|76.47|74.74|74.03|73.81|77.25|75.32|78.03|76.34|76.7|71.51|72.29|78|75.71|76.49|76.55|77.73|79.73|85.11|87.39|85.87|92.09|92.52|92.01|85.34|84.23|84.24|78.18|79.65|81.17|84.4|84.73|78.905|75|77.99|79.01|75.7|80.1|83.66||81.91|82.45|74.09|72.77|72.16|78.52|81.98|87.19|91.92|90.29|85.97|91.77|89.73|92.77|93.99|97.66|89.85|88.52|79.16|83.65|83.14|88.49|95.91|96.61|89.72|86.27|95.27|95.48|100.96|110.18|102.1|103.22|101.44||102.45|102.5|103.31|105.32|108.5|105.19|102.62|98.24|97.49|93.16|90.63|90.91|87.52|89.31|96.14|97.19|99.67|109.01|114.31||113.59|117.4|113.29|112.05|112.01|116.31|117.22|99.78|86.72|89.68||90.93|93.62|92.59|96.21||99.5|100.8|100.95|94.06|93.27|92.25|92.07|92.77|96.38|94.74
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|108.65|105.82||113.01|110.08|116.35|111.65|111.6|103|105.94|105.91|104.27|104.21|101.13|104.65|103.35|104.1|99.95|100.55|99.79|98.15|94.53|94.72|90.39|93.81|93.41|90.17|89.9|92.58|90.52|91.32|87.87|88.15|86.41|87.49|88.92|87.55|90.83|87.19|88.29|88.84|89.27|86.92|92.38|93.77|99.91|97.1|95.16|89.62|86.34|85.77|87.36|89.97|90.75|87.01|89.37|87.52|87.59|86.83|90.44||90.74|92.34|90.87|92.77|92.59|91.19|87.53|90.21|89.11|86.32|86.45|85.56|89.02|90.08|93.37|94.23|96.28|97.17|91.18|86.51|86.03|85.21|83.79|83.93|74.14|75.11|74.45|73.02|71.25|71.91|71.85|70.46|71.89|70.19|67.07|68.23|68.98|68.83|68.69|69.57|69.69|67.93|69.33|68.05||69.96|71.91|71|70.68|70.97|71.95|73.46|71.47|70.55|70.19|67.51|70.44|73.86|73.57|73.07|74.08|74.66|77.72|79.14|78.08|77.95|77.06|77.38|79.7||77.2|77.96|77.14|75.07|76.66|76.87|74.54|75.9|79.08|82.28|82.09|82.13|80.08|84.75|87.19|89.11|86.69|86.37|84.21|83.58|78.28|78.34|76.88|78.24|77.27|76.23|74.75|73.32|70.36|72.99|72.9|72.79|72.86|71.98|72.53|71.8|70.1|71.5|72.58|73.92||73.86|71.9|70.72|68.49|72.19|68.66|66.92|66.96|71.47|72.19|72.16|73.38|72.26|74.28|73.8|73.77|74|70.92|72.96|69.25|68.17|69.18|69.17|69.95|67.65|67.28|67.9|66.16|67.73|63.84|61.3|62.97|63.27||62.24|61.72|62.06|61.76|62.61|58.54|55.1|53.98|53.69|46.11|44.36|46.21|44.68|46.1|46.94|48.38|48.2|49.74|49.69||48.73|49|47.29|48.13|46.1|45.83|46.24|47.23|44.09|42.36||41.11|41.2|40.1|41.07||41.05|40.43|40.39|41.53|42.28|42.56|43.89|44.42|43.21|43.55
01120|101888|/equities/q2-holdings|R2000GROWTH|79.41|80.66||83.16|80.4|83.09|89.03|87.69|87.54|88.74|87.03|85.32|85.04|84.4|88.75|86.26|86.66|87.11|77.74|76.23|78.5|78.46|79.06|77.91|80.51|80.98|79.92|80.41|81.47|81.96|81.55|81.59|80.94|77.14|75.2|73.8|76.28|79.6|79.24|76.4|76|81.74|80.14|82.06|83.4|87.23|87.51|87.03|84.73|85.58|84.76|87.12|85.22|83.66|84|84.83|86.38|87.36|88.76|89.6||90.61|90.34|90.25|88.09|87.2|87.69|83.68|84.51|84.01|82.43|80.92|80.5|80.93|78.98|78.73|80.31|81.26|83.49|83.75|87.35|89.96|92.44|98.82|98.41|100.6|103.31|104.46|104.5|103.84|104.62|104.87|104.87|104.84|103.21|99.48|99.02|97.58|99.68|102.18|102.16|103|102.28|104.1|103.92||103.83|103.57|102.58|106.01|106.53|105.75|108.1|107.35|106.6|105.46|103.9|104.04|101.07|102.01|102.09|101.31|97.62|94.95|95.47|96.01|95.23|95.09|95.39|95.37||94.93|95.9|96.7|95.1|95.26|94.23|94.39|93.85|94.94|92.9|93.99|91.39|90.78|92.47|92.3|97.44|94.93|95.51|98.4|103|104.02|105.29|107.57|106.39|106.19|103.83|103.37|102.42|100.17|102.09|105.44|105.24|104.69|102.56|101.99|102.9|103.06|101.82|103.7|103.68||103.1|100.2|98.48|99.13|102.65|101.02|101.6|105.53|107.82|106.89|105.54|110.63|112.02|113.16|111.84|112.7|108.39|109.4|106.24|109.26|109.3|113.78|121.43|125|121.88|122.31|130.66|129.9|135.35|137.5|137.23|144.56|146.7||145.74|144.73|145.74|144.12|143.55|142.57|138.24|134.79|137.02|131.05|127.99|131.42|136.2|139.32|138.62|139.69|136.56|135.19|132.18||129.11|130.15|128.01|128|127.16|126.27|124.18|120.89|124.3|123.93||126.53|127.88|125.57|126.93||128.13|128.59|128.99|125.86|123.95|122.98|119.67|121.41|120.09|116.86
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|82.19|78.63||83.17|83.05|81.02|79.38|83.59|82.6|84.43|85.35|85.78|86.1|85.75|89.29|89.24|90.5|86.7|88.88|88.85|86.99|84.66|79.74|79.61|82.96|82.8|80.15|78|76.99|75.35|76.9|73.07|73.82|73.84|70.38|72.01|71.25|72.52|72.09|73.3|74.59|73.93|70.25|71.99|71.59|75.02|74.12|75.36|71.8|70.82|69.73|71.55|71.33|71.67|66.95|71.23|71.4|71.84|70.06|72.2||72.57|74|70.22|70.33|69.42|71.14|69.19|69.97|69.38|68.26|61.94|61.5|62.84|65.52|67.15|67.99|69.54|69.34|67.95|66.87|69.01|67.79|63.27|66.04|64.55|65.71|65.88|64.18|62.53|64.49|63.33|64.01|66.07|64.75|63.2|65.04|67.95|69.6|72.98|72|72|71.45|70.65|73.37||75.69|78.18|76.78|73.81|74.73|79.96|80.91|76.96|78.77|78.4|75.38|72.03|75|75|74.33|73.49|70.02|70.3|70.37|70.39|69.39|68.84|68.41|70.02||67.02|65.95|63.71|63.29|63.9|62.2|60.81|57.7|57.5|55.46|51.75|53|55.5|56.74|56.36|58.81|57|55.41|55.62|56|54.41|53.96|54.37|53.54|52.66|49.98|49.52|49.05|47.89|48.88|48.4|49.93|49.98|47|46.27|46.22|45.55|45.94|48.95|48.76||50.87|47.89|46.12|45.3|45.42|43.58|43.36|41.26|43.27|41.6|39.2|41.87|41.3|43.13|43.63|42.73|42.47|41|39.5|43.15|44.28|44.14|43.09|42.14|42.75|43.43|43.62|41.57|40.02|39.01|38.19|38.76|37.92||37.77|36.24|35.11|33.91|33.6|33.06|32.62|32.25|31|30.08|28.61|28.86|28.6|30.62|32.5|31.15|29.18|28.7|27.76||27.9|28.67|27.28|27.98|28|27.99|28.78|29.3|27.66|26.81||25.69|25.26|25.18|24.99||24.99|25.8|24.17|24.85|25.58|26.81|26.41|26.11|26.18|25.91
01124|40089|/equities/qualys-inc|R2000GROWTH|134.34|129.71||133.5|128.63|131.95|137.44|137.32|138.2|139.94|136.49|139.52|137.84|137.67|139.82|139.55|135.04|137.04|125.18|124.97|124.59|124.48|120.06|118.05|119.07|118.76|117.36|116.5|114.84|114.95|114.35|114.35|114.98|114.14|110.22|109.87|109.9|112.67|111.15|109.68|108.43|111.37|111.29|110.96|111.67|116.32|119.23|119.76|116.96|115.9|115.27|119.3|119.36|119.52|119.29|119.21|114.86|117.24|117.53|116.43||119.67|119.6|118.31|117.38|116.09|115|114.61|114.88|112.03|109.7|109.7|109.77|108.25|109.64|108.94|110.56|110.95|107.02|110.08|105.11|102.37|105.16|103.97|104.28|102.83|101.56|102.4|100.9|98.69|100.05|100.45|99.89|99.86|102.14|99.44|99.75|98.68|101.21|104.69|104.85|106.69|106.69|105.95|106.82||102.3|100.94|100.69|102.57|102.6|101.54|101.74|102.09|103.46|103.79|105.95|108.03|105.01|104.15|100.96|102.87|103.05|101.71|102.2|99.52|100.04|98.76|98.76|96.98||96.68|97.27|98.02|98.68|99.66|99.42|98.5|96.79|97.72|97.86|99.83|97.06|98.18|101.24|100.76|97.93|98.21|94.38|94.88|99.385|101.36|103.77|104.85|107.3|108.325|102.89|105.03|105.48|103.65|106.44|104.79|107.38|105.38|106.05|105.48|104.16|103.78|102.95|105.17|105.97||103.88|104.78|103.79|105.95|105.33|100.33|100.68|105.48|105.58|100.77|97.67|102.9|103.02|103.6|100.53|100.72|97.43|98.51|97.75|96.89|91.85|91.75|97.47|99.75|97.16|97.23|101.24|99.34|99.76|102.47|101.95|104.03|103.75||103.54|105.07|117.5|129.78|126.79|124.64|122.9|124.65|142.6|143.32|138.47|137.83|145.3|131.72|131.42|126.28|121.53|124.98|124.09||119.985|118.57|116.89|121.55|121.78|122.18|120.11|115.3|113.34|115.72||121.87|119.73|118.75|123.63||120.36|122.49|125.48|116.12|124.54|104.95|101.74|102.04|102.19|95.05
01126|15761|/equities/conmed-corp|R2000GROWTH|132.69|135.08||142.45|142.85|142.99|142.01|142.48|146.22|151.7|150.9|151.55|151.09|155.73|157.03|155.56|156.56|154.57|152.18|149.34|146.31|146.28|145.69|139.73|143.51|144.05|146.1|145.03|145.06|144.16|141.37|142.03|139.13|135.98|137.05|135.48|138.24|138|136.2|130.56|129.86|133.59|130.83|131.8|130.45|131.32|129.77|130.92|129.61|127.43|128.98|130.03|131.68|128.32|125.03|122.87|122.97|127.58|129.01|128.63||129.45|131.13|128.99|131.34|132.48|134.45|132.04|133.83|132.4|129.26|127.67|127.05|125.29|126.42|126.19|123.47|123.53|125.87|124.09|126.33|129.02|126.61|128.06|133.87|136.01|137.94|138.05|139.12|136.33|134.25|133.77|133.3|134.39|131.41|126.61|129.14|128.34|132.03|132.86|137.19|135.5|136.39|138.67|137.8||138.87|138.76|137.43|137.12|139.36|140.99|141.24|142.05|141.13|138.27|135.41|138.28|136.99|136.78|136.98|136.99|136.25|133.6|134.15|132.63|134.84|133.33|133.18|138.45||137.69|136.53|137.56|138.35|138.39|138.85|139.04|140.06|139.17|142.45|142.12|140.73|137.05|141.54|143.24|143.65|142.52|141.4|144.85|145.09|140.95|142.11|136.44|135.64|134.36|132.99|132.81|131.69|128.08|129.92|130.21|131.29|130.45|131.89|134.43|134.09|135.68|133.94|131.92|131.16||129.53|130.59|130.06|127.73|129.22|125.61|120.87|122.18|125.4|125.54|122.9|125.88|125.27|126.21|124.71|124.65|123.8|123.38|123.01|123.72|118.45|122.66|122.42|122.55|123.06|122.46|126.38|124.84|123.48|121.44|120.15|120.9|120.69||122.84|123.17|118.96|116.75|115.12|113.58|115.66|113.8|113.64|112.02|111.9|113.84|114.97|119.32|118.04|120.3|119.99|119.56|116.98||114.89|118.46|117.08|116.84|116.36|112.9|115.15|115.51|112.07|111.35||112|111.72|112.09|112.13||112.82|112.36|111.64|109.51|110.42|111|108.52|109.73|105.41|103.57
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|81.22|80.75||89.26|88.4|87.86|88.58|88.89|90.31|93.17|93.28|91.56|90.16|90.03|91.42|92.86|95.22|91|90.97|89.36|87.81|85.54|84.42|83.5|84.3|84.41|83.93|84.13|83.12|84.83|86.09|84.2|84.38|84.49|86.02|86.04|86.23|85.7|85.48|85.26|85.56|86.87|83.7|86.18|86.25|87.88|86.65|84.55|85.46|83.91|83.68|84.1|83.35|82.82|82.61|81.27|76.43|77.79|79.24|81.21||82.47|82.85|83.88|83.07|80.83|82.22|77.77|79.84|78.92|76.24|75.4|72.75|73.86|75.25|78.22|79.87|80.13|79.88|76.85|75.62|78.7|78.08|74.4|76.95|75.95|76.7|77.58|77|77.19|78.4|79.41|81.26|82.65|76.85|74.86|78.43|79.11|79|78.22|80.65|77.89|74.53|75.28|74.86||76.86|77.84|78.96|78.6|79.79|83.77|83.59|81.95|82.41|82.83|81.8|83.11|83.34|83.08|80.88|80.89|78.25|78.91|79.66|76.28|74.53|75.17|77.21|77.9||74.91|75.58|75.74|73.22|72.3|70.46|70.07|70.84|72.13|74.53|76.22|73.52|71.19|76.27|76.63|78.99|75.65|75.4|76.05|81.37|78.65|78.99|76.78|77.35|77.04|75.94|76.32|77.16|75.23|78.19|78.09|77.03|76.13|76.05|77.56|76.64|77.81|77.61|76.94|77.87||78.85|77.51|78.27|76.94|79|78.2|77.48|76.7|78.53|80.5|81.75|84.5|83.96|85.38|82.13|83.08|82.85|81.1|80.72|80.32|79.13|80.47|78.2|81.01|77.29|75.67|80.78|80.01|78.31|75.93|73.92|73.3|73.65||73.5|71.22|70.48|67.79|71.77|70.38|69|66.89|67.55|66.99|64.85|66.18|63.08|63.75|65.77|66.63|68.8|68.75|67.98||67.76|69.29|72.18|69.01|66.17|67.99|67.88|68.56|65.31|64.25||67.76|67.27|66.32|67.01||65.4|64.85|62.35|61.83|61.47|63.13|63.86|64.06|63.19|65.98
01128|16502|/equities/lhc-group|R2000GROWTH|120.52|123.64||127.83|130.25|133.93|134.97|138.67|141.97|144.89|144.03|149.44|145.33|147.95|151.01|146.12|144.06|135.49|141.24|133.71|139.91|134.59|134.45|135|136.23|143.74|145.62|149.04|149.96|154.64|146.82|145.4|143.63|142.63|137.33|135.12|144.49|145.22|145.23|145.68|150.44|153.17|156.91|159.76|159.11|162.39|160.27|160.88|164.23|165.23|165.94|168.97|165.59|168.87|169.7|174.99|176.01|179.29|182.9|177.48||183.02|185.31|186.81|186.76|182.57|181.68|177.08|178.07|178.01|177.05|177|174.88|174.44|178.28|180.59|180.16|182.75|181.29|183.1|188.86|188.38|189.61|215.29|214.75|212.37|215.18|212.34|206.84|207.24|206.95|214.03|208.42|207.49|207.83|204.01|203.15|203.35|202.32|204.59|208.16|209.7|212.77|208.55|206.84||204.29|204.48|200.26|203.74|205.2|204.29|202.14|199.45|200.91|200.74|197.13|200.5|197.56|202.48|204.61|204.25|203.48|202.98|200.85|198.93|198.99|194.44|192.26|196||196.85|200.3|201.15|197.85|195.77|195.19|196.99|192.4|185.44|187.72|188.59|186|190.32|196.66|196.34|201.32|201.63|198.47|205.49|207.04|208.27|211|219.09|216.61|217.11|213.1|209.67|210.84|206.07|204.75|203.52|201.13|197.96|199.52|196.96|203.84|200.52|193.57|197.13|196.63||192.65|191.21|188.58|186.83|195.63|189.09|194.51|193.73|194.67|195.52|195.42|200.22|194.14|196.73|195|190.94|182.91|181|176.84|177.01|173.12|180|182.94|185|181.71|188.11|205.66|202.44|203.09|205.03|202|200.58|201.77||206.97|207.1|202.9|204.32|206.14|204.19|204.06|199.58|198.55|200.58|199.22|201.19|198.07|215.9|219.03|218.17|214.65|217.28|212.74||210.62|211.55|213.56|215.01|218.97|221.64|220.16|219.32|212.85|210.3||213.32|211.45|211.69|216.89||220.06|221.55|217.36|213.82|219.78|210.39|204.7|204.52|199.7|200.5
01130|16008|/equities/the-ensign-group|R2000GROWTH|77.2|77.75||81.16|81.66|82.16|80.34|82.01|82.09|81.56|81.4|82.16|81.95|81.3|82.25|81.52|83.13|77.37|78.34|75.78|78.28|78.01|76.18|69.25|70.32|69.43|72.15|73.47|72.09|73.87|73.74|72.84|72.73|72.27|72.39|71.3|72.51|72.3|73.65|75.29|75.54|75.62|74.89|75.18|75.42|76.93|75.4|75.91|77.13|76.77|76.83|77.98|78.91|77.69|79.13|80.38|80.08|80.07|81.05|81.33||82.86|83.19|82.95|81.67|81.36|82.31|79.88|80.58|81.43|82.07|81.59|79.62|79.81|81.83|83.35|83.59|84.14|83.54|84.25|84.61|84.91|84.27|83.5|85.26|84.38|85.07|83.41|86.51|85.52|85.08|86.27|84.81|86.37|86.95|86.19|86.95|86.7|87.29|87.65|89.32|87.52|87.2|88.65|88.04||88.63|88.86|86.67|88.13|89.19|87.55|87.01|85.25|85.01|84.35|83.38|86.01|84.93|85.4|84.14|84.33|83.42|83.11|83.81|83.26|82.63|82.46|82.31|83.92||83.2|82.2|83.01|82.2|81.24|82.67|83.34|82.63|82.04|82.11|83.96|82.89|81.75|84|83.97|86.34|85.27|86.32|86.54|87.43|85.85|86.68|88.75|88.36|88.62|88.38|87.08|89.53|87.63|88.25|92.07|93.31|92.93|92|92|93.44|95.52|91.88|94.58|94.23||93.75|93.84|92.65|91.29|96.13|93.21|90.32|88.33|90.78|89.74|88.8|87.02|87.96|91.87|90.01|88.84|87.96|86.01|83.25|80.85|82.54|82.34|82.03|83.22|82.02|80.93|85.44|82.47|83.43|83.64|83.21|84.71|84.24||86.65|88.2|86.36|85.64|84.46|83.82|86.61|88.97|86.26|84.8|78.28|81.36|81.4|84.62|85.79|85.18|83.25|85.32|84.82||84.7|84.72|83.5|83.91|83.455|83.93|85.39|86.11|80.61|75.34||72.92|72.91|72.7|73.88||72.82|72.56|73.08|72.89|76.17|74.38|74.52|75.81|71.85|72.22
01132|16842|/equities/overstock.com|R2000GROWTH|90.06|92.18||92.8|92.75|101.66|107.93|106.67|104.45|108.3|106.89|103.07|98.47|96.23|101.98|105.36|104.46|104.89|104.8|101.36|94.67|95.23|93|77.16|82.1|83.69|80.94|80.96|82.76|80.85|80.18|77.67|76.4|73.81|76.92|75.87|78.28|76.41|74.33|74.57|73.8|78.97|77.92|81.78|82.32|84.03|81.41|78.61|75.71|72.26|71.94|73.75|70.4|70.21|69.39|70.76|68.86|69.92|68.64|70.31||69.51|70.67|71.95|72.15|72.85|73.48|71.82|73.26|72.65|70.9|69.58|67.36|68.91|69.46|69.6|72.66|73.13|70.26|69.24|70.82|68.05|69|66|68.06|67.75|69.64|72.77|75.35|78.15|82.68|82.63|83.11|84.51|82.5|81.41|81.63|86.33|87.07|96.7|96.05|97.37|89.9|85.99|88.66||87.94|90.28|92.2|97.54|96.66|93.43|93.16|91.3|87.03|84.9|86.81|89.14|88.71|88.54|89.42|90.16|88.89|91.27|92.18|93.75|90.445|90.93|93.45|85.66||85.43|89.54|85.13|78.53|80.93|76.19|77.52|75.17|76.97|73.72|71.14|66.91|69.16|77.02|75.02|80.47|78.3|75.23|78.26|82.5|81.5|74.47|70.81|70.56|69.52|70.16|67.43|68.34|66.45|68.11|74.45|75.39|77.38|77.75|72.29|71.7|65.78|63.06|66.88|66.11||68.7|66.26|65.12|63.28|65.54|63.49|61.77|68.68|73.55|76.83|74.51|74.93|74.78|76.53|71.08|72.28|66.81|67.9|61.83|62.51|61.38|64.38|68.33|73.03|67.17|70.14|72.93|88.14|94.87|101.2|97.28|102.51|104.47||106.88|107.73|100.9|103.6|99.35|92.6|88.54|90.68|77.7|79.52|77.6|80.36|86.79|86.44|67.4|67.91|63.77|60.93|62.94||59.52|64.07|59.62|60.68|51.99|53.64|57.39|54.3|53.73|49.46||47.97|52.44|51.54|51.33||56.76|58.22|59.09|62.05|62.57|69.11|64.81|61.67|55.85|55.48
01133|16954|/equities/perficient|R2000GROWTH|138.36|134.24||139.49|136.72|138.76|146.63|146.77|144.39|143.6|140.79|140.81|141.25|142.05|148.26|148.59|148.24|148.84|131.33|125.23|123.91|123.6|124.79|121.9|123.19|124.71|123.87|122.22|126.24|132.96|132.87|128.8|129.88|126.34|123.82|120.9|120.88|122.86|119.89|120.05|119.31|119.37|115.7|118.6|117.24|121.45|123.06|122.29|119.38|115.92|113.37|115.5|117.19|117.66|116.71|116.05|118.51|120.31|119.42|118.76||121.67|118.09|117.83|119.22|118.7|116.08|113.03|112|108.94|108.25|106.11|103.49|103.85|105.05|105.46|103.09|102.51|100.71|102.53|101.66|100.65|101.12|99.2|98|95.37|94.29|94.51|86.51|85.69|84.76|83.94|83.13|83.99|83.81|82.76|82.82|83.17|83.77|83.21|83.54|82.95|81.57|82.83|82.13||82.5|81.98|80.42|80.86|81.65|80.78|82.13|80.87|80.55|80.11|79.76|79.18|78.07|77.53|76.78|76.96|75.96|74.2|74.87|73.51|73.53|71.3|72.36|72.46||71.59|71.92|72.85|73.21|73.8|73.17|72.87|70.64|70.41|71.09|70.6|69.76|68.48|68.34|68.31|68.62|67.5|66.84|67.19|66.28|65.61|65.14|63.89|64.03|64.97|64.19|63.13|63.76|63.09|63.83|64.73|65.08|63.84|63.56|63.49|62.83|61.21|62.43|61.39|61.38||61|58.72|58.52|58.53|60.25|58.58|57.87|59.1|61.31|61.66|61.39|62.11|61.36|61.4|60.72|60.52|59.43|58.35|57.64|56.57|55.03|56.09|56.97|58.15|55.69|56.11|58.4|57.19|58.08|59.32|58.33|60.29|60.63||61.56|62.65|62.5|62.38|62.51|61.29|60.4|59.17|58.9|56.74|54.61|55.05|55.16|54.75|54.21|52.93|52.55|52.25|49.69||48.91|48.22|47.65|47.29|47.32|48.77|48.98|48.45|46.91|46.45||47.65|47.73|47.66|48.05||48.1|48.1|48|47.87|48.99|48.89|47|47.09|46.18|46.69
01135|16044|/equities/exlservice-holdin|R2000GROWTH|26.4|25.7||26.76|26.78|26.86|27.41|27.11|26.95|27.31|27.26|27.26|27.46|26.79|27.13|27.18|27.43|26.94|26.09|25.89|24.6|24.53|24.46|24.59|24.9|24.55|24.86|24.57|24.74|24.83|25.17|24.83|25.41|24.68|24.97|24.67|25.18|24.94|24.88|25.04|25.26|25.36|24.62|25.25|24.7|24.81|24.79|24.7|24.54|24.11|24.03|24.39|24.66|24.73|24.79|24.5|24.38|24.52|24.66|24.44||24.65|24.69|24.5|24.63|24.61|24.1|23.64|23.99|23.57|24.06|23.97|24.04|24.03|24.1|24.27|24.03|23.94|24.01|23.66|23.41|23.71|23.12|22.97|23.53|22.9|22.64|21.77|21.48|21.34|21.46|21.37|21.27|21.78|21.72|21.25|21.6|21.74|21.67|21.49|21.51|21.56|21.41|21.49|21.26||21.32|21.38|21.25|21.4|21.2|21.31|21.35|21.16|21.26|21.23|21.15|21.18|21.04|21.23|21.32|21.03|20.69|20.8|20.87|20.78|20.76|20.36|20.46|20.49||20.4|20.42|20.18|20.11|20.3|19.96|19.81|19.42|19.5|19.46|19.76|19.86|19.41|19.45|19.61|19.59|19.64|19.29|19.16|19.04|18.48|18.93|18.6|18.91|19.06|19.15|18.98|19.17|18.98|19.19|19.14|18.91|18.8|18.44|18.6|18.56|18.45|18.29|18.45|18.49||18.28|18.03|18.17|18.44|18.99|18.11|17.39|17.13|17.28|17.12|17.23|17.31|17.42|17.76|17.72|17.99|17.88|17.57|17.59|17.8|17.31|17.51|17.08|17.03|16.92|16.73|16.27|16.14|16.09|16.11|16.24|16.42|16.77||17.2|17.22|17.22|17.21|16.77|16.35|15.92|15.68|16.02|15.76|15.34|16.3|16.12|16.82|16.85|17.32|17.02|17.46|17.12||16.97|17.17|16.98|17.25|17.18|17.48|17.48|17.12|16.8|16.77||17.03|17.08|17.03|17.29||17.24|17.02|17.14|17.07|17.29|17.24|16.98|16.98|16.86|16.68
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|48.04|48.67||51.07|51.52|51.09|49.67|49.91|49.78|49.79|49.48|49.99|50.04|49.7|49.96|50.17|50.83|49.74|50.4|50.03|49.26|48.49|47.81|47.23|48.19|48.93|48.51|48.07|47.71|47.03|45.78|46.27|46.37|45.57|45.26|45.38|46.26|46.18|45.35|45.3|45.09|45.41|44.89|45.83|45.35|46.11|45.77|45.19|45.11|45.13|45.62|45.93|45.75|46.35|46.53|47.03|46.54|47.29|47.9|47.56||48.75|49.01|48.84|48.91|49.06|49.57|48.35|49.26|50.01|49.91|49.44|48.43|48.15|48.86|48.71|48.73|48.66|48.69|48.66|48.94|49.21|48.59|48.18|48.43|48.39|48.53|49.05|48.03|48.19|47.89|47.52|46.62|47.8|47.88|47.04|48.34|47.49|46.71|46.46|47.07|47.24|46.25|47.07|46.78||47.55|47.49|46.83|46.76|46.22|46.62|46.52|46.31|46.48|46.47|45.43|46.58|46.95|47.3|46.41|46.64|46.25|46.08|46.62|46.15|46.52|46.44|46.44|47.13||47.23|47.08|46.73|46.48|47.51|47.93|47.88|47.52|47.61|48.7|49.01|49.18|47.27|48.49|49.66|50.71|50.6|49.99|50.61|50.52|49.91|50.3|49.91|50.82|50.94|51.04|50.79|52.37|51.19|51.39|51.53|51.37|51.29|50.73|51.58|51.35|50.95|50.86|51.54|51.56||50.77|49.95|50.33|50.52|50.96|51.01|49.26|48.55|48.48|50.22|51.62|52.52|52.27|52.48|52.5|51.61|51.06|49.77|50.29|48.86|47.33|47.73|47.32|47.51|46.72|47.14|48.21|47.37|46.94|46.17|45.9|46.09|45.42||46.69|47.09|46.53|46.21|46.31|45.13|44.61|44.27|44.52|43.72|43.33|44.27|44.11|45.79|46.17|45.23|45.11|45.87|45.39||45.62|45.93|46.32|47.01|46.61|47.58|48.44|48.25|45.54|45.49||46.63|46.14|45.96|46.57||46.47|46.26|46.4|46.29|48.11|48.58|47.68|46.76|45.05|45.17
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|80.2|79.13||82.04|82.75|83.95|83.08|83.38|84.25|85.17|83.65|85.82|84.96|85.2|87.84|89.52|89.52|85.88|87.17|85.84|85.48|84.26|83.14|80.26|81.11|81.53|81.07|81.33|80.9|81.98|80.42|81.16|81.11|78.95|78.24|76.73|78.09|80.24|78.29|77.87|77.83|79.57|78.19|79.42|79.64|82.51|82.02|82.46|80.9|79.09|79.2|81.45|82.78|82.51|80.43|80.5|79.62|80.83|80.58|83.26||85.14|85.29|85.28|84.33|83.33|83.71|81.13|81.24|81.78|82.08|79.5|77.34|77.1|79.15|81.51|83.86|85.71|85.63|86.99|86.62|90.28|85.41|84.03|85.99|84.33|83.22|83.44|82.47|80.17|81.33|82.18|81.02|82.05|81.24|78.99|80|80.96|84.48|85.44|86.49|86.87|85.26|85.61|86.59||86.31|86.39|84.7|87.88|87.04|86.3|84.56|83.28|83.47|83.16|83.29|83.58|82.27|81.34|83.66|82.6|81.14|81|82.63|80.31|79.87|78.08|79.58|81.71||81.88|80.99|81.27|81.23|81.54|79.82|80.25|78.4|78.71|79.51|82.51|80.26|81.66|84.01|82.83|85.07|84.06|83.98|85.64|89.19|89.76|92.39|94.13|95.23|94.725|93.16|90.16|90.56|88.47|92.75|94.9|94.16|94.25|93.24|91.3|88.78|89.88|85.73|87.72|88.32||87.53|86.38|84.15|85.22|87.13|83.41|82.03|84.55|87.44|86.53|84.06|88.59|88.61|89.23|87.24|92.04|88.28|87.88|83.03|86.64|84.72|87.05|91.11|93.97|87.88|88.74|92.87|92.9|94.67|99.29|97.69|97.41|100.62||103.77|102.85|101.88|104.6|101.35|102.12|96.28|96.5|96.5|95.56|92.92|95.67|97.82|96.58|97.86|97|95.59|96.8|97.94||97.61|99.79|107.69|106|104.85|105.08|105.5|100.07|102.22|100.45||103.45|103.79|100.23|103.23||98.88|100.93|100.3|95.76|93.54|90.45|86.92|83.31|78.23|77.85
01139|16078|/equities/franklin-electric|R2000GROWTH|91.56|90.56||95.29|96.69|95.44|94.96|95.22|94.13|93.86|93.14|93.82|94.2|94.61|93.99|93.46|92.92|90.46|89.43|89.42|87.86|86.38|85.3|84.78|86.64|87.4|87.34|88.11|86.39|85.63|84.93|83.7|83.46|81.2|80.84|81.06|83.36|83.86|82.8|82.63|81.53|81.45|79.85|82.51|81.67|83.5|82.28|82.43|80.93|80.01|80.77|81.69|81.63|83.63|81.79|80.66|83.11|83.56|84.56|83.56||85.3|85.79|85.11|84.98|85.81|85.26|83.01|84.15|83.28|83.23|82.66|81.22|81.79|82.23|82.84|82.95|82.64|83.1|82.4|81.29|82.74|82.74|81.64|82.33|80.83|81.76|80.73|80.14|80.55|82.54|82.02|80.71|82.05|81.67|78.98|80.11|80.53|80.27|80.46|81.94|81.16|79.62|80.43|79.51||80.35|81.08|80.62|80.31|79.6|79.29|79.28|78.64|78.99|78.87|76.76|78.97|80.98|80.81|80|80.86|80.65|81.34|83.2|82.9|83.04|82.11|84.08|85.61||83.89|84.28|83.44|82.64|82.17|81.36|81.1|81.89|83.19|85.13|86.98|85.95|82.01|84.73|85.54|86.91|86.94|85.69|86.38|83.98|81.27|82.48|81.3|81.97|81.39|82.39|80.75|81.43|80.27|81|81.42|80.98|80.14|79.74|80.96|80.99|79.9|79.51|81.82|81.59||80.23|78.94|78.9|77.81|79.66|77.72|76.47|76.7|77.63|78.91|79.73|80.49|79.07|79.1|79.7|79.12|79.02|77.43|78.42|77.16|73.72|75.34|75.11|76.26|75.06|75.4|77.93|75.06|75.62|73.62|73.14|74.49|75.36||74.81|75.86|75.06|75.52|75.59|73.1|72.05|71.56|71.42|70.95|69.42|70.01|70.12|72.6|73.04|73.25|72.36|72.46|72.37||71.61|73.46|72.91|74.08|72.72|72.68|74.4|73.14|69.3|68.29||69.21|69.08|68.69|70.05||69.97|69.14|68.19|69.17|69.18|71.1|70.4|72.33|70.52|71.26
01140|1156199|/equities/cerence-inc|R2000GROWTH|77.66|77.07||79.58|78.27|82.59|104.06|103.07|106|108.77|105.66|105.02|101.96|101.76|104.99|105.18|107.12|109.86|112.96|108.14|106.42|105.13|101.84|98.16|98.08|96.79|94.55|94.69|93.92|93.59|92.28|91.68|92.57|91.49|87.59|85.57|86.01|85.18|85.19|85.78|86.92|91.28|96.11|100.83|101.51|103.42|103.4|103.91|102.07|101.27|100.9|105.73|105.145|108.64|103.28|105.37|100.08|105.43|103.98|108.94||111.53|112.71|113|108.44|112.01|113.05|105.56|109.73|115.26|112.85|108.81|108.72|111.56|112.03|113.46|116|119.36|119.94|119.09|114.55|105.46|112.58|106.21|106.72|106.75|107.51|107.77|107.14|105.44|107.96|107.61|106.87|109|107.59|108.22|108.22|108.33|109.83|113.07|114.67|114.41|114.41|116.72|124.32||123.74|108.57|106.71|109.09|111.88|111.94|114.01|109.48|110.28|111.12|109.14|112.92|114.07|113.84|115.19|116.88|116.13|115.34|119.79|113.46|108.36|101.58|100.34|96.25||95.13|95.29|91.89|90.11|89.41|85.23|85.1|82.88|84.62|83.33|84.7|82.26|81.63|85.58|88.72|89.42|88.77|93.25|92.68|96.12|96.41|97.01|98.04|98.64|99.1|90.98|93.06|91.24|89.8|91.17|99.49|98.36|95.93|94.26|96.51|92.7|94.17|94.33|96.94|94.66||93.34|89.58|85.45|84.14|89.025|92.58|91.24|99.8|105.43|102.59|101.09|109.32|109.35|112.245|112.34|112.61|101.67|95.33|85.29|90.74|93.55|103.06|112.26|117.72|111.22|105.44|111.12|114.35|117.86|127.82|122.97|124.76|124.95||133.43|129.16|127.12|120.88|120.76|125.67|118.69|116.16|117.94|115.85|111.91|117.79|113.98|119|119.17|124.71|121.35|118.73|119.05||120.25|113.98|101.53|104.8|98.64|102.74|112.48|104.09|104.91|101.78||100.48|102.39|100.53|103.66||105.06|108.15|109.08|102.23|101.02|102.5|93.97|91.02|88.46|90.22
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|176.12|178.85||185.39|184.91|183.49|177.5|182.89|175.37|181.3|180.28|183.63|181.23|180.26|179.09|177.22|173.2|170.49|169.72|164.33|164.9|162.95|162.99|165.68|168.55|176.38|176.91|176.63|173.09|169.78|168.6|165.89|167.44|163.27|161.85|163.86|169.05|166.92|163.46|164.15|169.21|168.45|167.26|170.54|166.54|169.21|165.03|163.11|162.03|160.17|161.82|166.72|159.02|148.69|145.7|149.22|147.96|151.91|155.92|153.83||157.38|156.15|154.34|155.28|155.9|156.49|152.45|153.85|153.91|154.41|156.8|155.23|153.75|153.83|154.04|152.86|151.61|150.76|149.02|148.51|150.03|151.06|150.4|150.85|147.7|147.51|147.38|147.93|147.01|147.02|143.74|140.69|142.34|142.89|140.73|142.01|140.51|140.32|139.74|140.49|139.34|136.34|133.02|132.2||134.85|133.74|133.37|132.21|132.81|132.04|131.95|131.04|129.18|129.73|129.19|132.06|133.87|137.02|137|137.99|135.2|136.59|137.4|135.38|137.35|135.26|134.29|134.6||134.81|133.83|134.87|133.89|135.46|137.8|139.8|140.22|141.6|144.53|141.32|140.06|136.19|143.4|143.12|140.93|137.23|137.95|139.85|141.74|139.4|138.87|142.47|142.72|139.95|141.57|139.4|139.8|140.41|141.89|142.82|141.41|139.62|141.35|143.79|143.77|143.52|144.09|144|143.94||145.45|144.56|150.87|155.12|152.51|144.77|138.19|140.29|138.02|137.29|131.93|132.09|132.24|130.68|129.21|126.63|127.87|125.27|125.69|125.49|123.14|123.13|124.49|125.85|124.65|124.89|127.8|125.8|125.55|124.5|125.09|124.69|125.27||124|125.91|126|127.03|128.88|128.39|132.36|128.75|128.41|124.32|124.57|125.85|127.5|125.37|126.07|123.87|123.1|125.14|124.85||124.59|124.03|122.45|128.8|128.25|127.38|129.5|130.68|127.14|128.2||130.87|130.56|131.2|130.61||130.16|129.84|128.42|129.33|133.47|133.55|132|132.37|127.77|125.32
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|94.29|94.3||99.88|97.91|98.64|98.66|100.66|102.1|107.96|104.58|112.33|112.12|111.73|117.78|121.81|123.46|128.49|128.49|126.34|125.98|117.09|117.26|111.9|111.63|114|116|113.35|112.69|112.85|111.77|111.97|109.66|106.76|105.85|104.33|103|103.73|101.13|100.16|98.49|97|95.98|97.52|100.49|106.94|102|105.2|102.7|102.02|99.89|102.75|97.26|94.52|93.91|94.35|96.39|97.46|95.91|98.26||91.93|94.45|96.85|94.18|96.04|97.53|93.59|99.89|91.61|92.5|91.51|88.1|87.75|89.63|86.2|88.9|88.21|88.12|84.92|86.07|83.72|87.05|83.97|82.82|81.97|83.84|87.87|91.88|86.04|85.9|85.78|84.77|88.11|86.26|85.14|87.75|87.57|89.07|93.16|95.34|95.36|92.74|92.58|92.06||96.31|95.61|93|90.89|91.7|90.2|88.02|84.58|85.15|85.44|83.15|83.07|81.87|82.32|84.87|83.62|79.97|78.59|78.4|81.01|77.2|78.23|80.88|79.22||83.62|84.18|85.5|82.67|81.3|80.62|80.55|81.33|82.72|84.6|84.05|80.32|79.42|81.7|88.41|101.62|101.84|107.24|110.52|116.75|120.84|122.71|122.21|121.19|126.54|120.43|121.31|117.48|113.73|112.27|114.89|115.71|115.68|113.02|106.2|109.07|110.27|107.46|110.38|115.56||109.1|113.39|110.45|112.74|116.33|119.45|115|120.68|131.14|129.94|125.01|134.41|129.08|127.56|126.99|132.27|126.89|127.32|116.59|120.49|111.67|115.28|125.16|134.79|129.01|121.08|129.95|125.65|122.61|131.44|134.1|138.08|145.58||157.03|160.57|160.15|160.43|158.84|149.93|144.79|138.04|140.3|131.11|126.31|128.27|134.21|145.91|155.89|164.33|158.02|158.6|164.47||158.54|162.35|153.67|157.9|151.15|153.79|147.28|136.7|134.79|137.73||146.91|151.33|146.26|151.07||154.03|153.31|151.71|149.47|140.48|138.71|134.96|133.06|130.1|125.82
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|20.67|20.69||20.66|20.63|20.79|16.37|16.72|17.01|17.15|17.18|17.15|17.01|16.99|17.15|17.13|17.35|16.62|15.96|15.78|16.2|16.12|15.73|15.73|15.98|16|16.04|16.3|16.07|16.05|16.14|16.19|16.07|15.7|15.53|15.56|15.65|15.87|15.37|16.14|16.17|16.4|16.12|15.9|15.93|16.39|16.23|16.32|16.26|15.94|16.11|16.46|16.19|15.81|15.53|15.12|14.48|14.53|14.85|14.83||14.72|14.58|14.37|14.1|13.5|13.55|13.26|13.34|13.44|13.55|13.14|13.05|12.98|13.05|13.26|13.44|13.53|13.69|13.87|14.34|14.7|14.93|14.31|14.48|14.51|14.26|14.43|14.3|14.22|14.33|14.43|14.37|14.36|14.17|13.86|13.95|13.79|13.86|14.01|14.39|14.28|14.19|14.4|14.55||14.57|14.44|14.41|14.44|14.59|14.67|14.91|14.99|15.05|14.78|14.67|14.51|14.58|14.5|14.61|14.72|14.59|14.3|14.46|13.96|13.64|13.87|14.1|13.87||13.78|13.8|13.81|13.55|13.71|13.84|13.9|13.46|13.25|13.45|13.08|12.66|12.52|12.935|12.66|13.11|13.01|12.89|13.04|13.28|13.55|13.71|13.8|13.96|14.14|14.04|13.73|13.71|13.71|13.345|13.35|13.56|13.02|13.05|12.39|12.37|12.405|12.25|12.47|12.22||12.07|11.82|11.71|11.6|12.01|11.49|11.04|11.66|11.89|12.06|11.88|12.41|12.23|12.25|12.26|12.31|12.35|12.6|12.05|12.48|12.69|13.3|13.545|14.02|13.22|12.8|13.02|12.96|13.07|13.41|13.03|14.85|15.22||15.35|14.91|14.75|14.27|13.94|13.72|13.64|12.965|12.83|13.06|12.48|13.07|13.42|14.05|13.68|13.47|13.13|13.19|13.2||13.39|13.96|13.52|13.45|13.38|13.19|12.86|12.86|12.72|12.6||12.875|13.01|13.34|13.5||13.75|13.66|13.97|13.51|13.44|13.49|13.13|13.39|13.17|13.4
01151|1153169|/equities/progyny-inc|R2000GROWTH|51.1|51.07||53.29|54.71|55.99|59.35|59.3|62.45|64.37|62.46|60.72|60.9|62.21|64.93|66.66|62.87|60.28|61.35|61.69|62|61.43|59.92|60.4|62.44|62.35|63.21|61.27|59.04|57.86|56.95|55.99|58.29|58.35|58.36|57.63|59.02|59.03|57.7|57.71|57.64|57.21|56|55.35|55.83|60.95|63.43|63.48|62.03|60.9|58.71|61.56|61.07|60.62|58.22|57.76|58.32|58.22|57.17|58.83||57.74|56.48|56.29|55.87|55.09|55.22|51.82|51.55|50.25|48.3|46.44|45.62|44.51|43.43|45.88|46.13|46.96|45.92|45.89|48.22|48.26|55.36|55.37|55.72|56.07|55.69|55.51|54.44|53.36|54.51|56.6|56.11|56.82|56.23|56.02|53.64|55.17|56.04|56.97|59.47|58.84|60.05|60.92|61.53||59.84|60.43|59|61.19|61.93|59.55|59.37|59.74|61.23|63.8|64.47|62.88|63.88|63.82|64.47|63.98|64|62.92|64.92|64.95|63.23|61.99|63.11|64.34||64.04|60.99|61|59.35|58.95|57.42|56.61|55.42|55.96|52.5|50.46|48.09|47.86|48.76|50.95|51.71|52.1|53.41|54.15|55.53|56.91|58.48|58.6|57.56|55.9|53.19|51.05|50.42|48.47|49.35|52.97|50.32|49.85|48.03|47.73|47.5|45.76|44.87|45.86|46.11||45.65|44.51|43.34|43.14|43.89|44.39|47.25|49.13|48.56|47.13|46.03|48.73|48.02|47.82|48.59|47.32|46.03|43.87|42.17|43.53|40.66|42.78|43.96|43.64|42.09|43.31|53.34|51.28|51.25|50.68|49.03|49.39|49.36||50.4|49.89|48.82|50.44|50.65|49.92|49.43|47.52|48.67|48.28|46.77|46.52|44.3|44.96|48|50.24|47.28|48.58|48.92||47.89|44.95|44.8|45.02|44.91|44.29|45.26|43.4|42.61|42.94||42.39|43.1|42.34|41.89||42.16|41.74|41.25|40|40|39.91|40.32|41.36|40.57|40.06
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|213.45|201.66||214.02|201.13|194.77|219.75|198.6|198.99|197.7|208|212|208.38|188.73|203.55|217.18|215.16|215.96|222.13|203.66|190.34|156.62|157.08|147.18|159.84|153.8|145.92|148.38|147.55|137.01|158.19|159.49|160.1|156.95|159.31|159.99|162.64|151.72|162.71|153|135.9|128.05|115.5|115.57|109.55|110.57|103.73|105.07|102.02|101.71|101.98|111.49|111.53|108.55|104.52|109.17|111.03|116.34|111.4|118.62||120.65|118.84|115.1|112.98|110.63|114.25|109.1|111.48|109.58|108.09|100.75|94.62|97.13|97.62|109.53|111.7|113.9|117.35|115.28|117.21|115.77|109.36|103.06|100.53|101.76|102.8|106.52|108.81|105.21|112.22|105.04|105.32|107.87|98.75|86.36|87.6|91.82|93.88|98.26|102.97|106.72|100.77|105.18|107.17||107.71|109.51|113.32|112.11|108.29|102.33|106.84|99.7|96.74|97.9|94.82|100.33|101.82|103.15|98.95|96.36|101.18|106.21|103.45|115.44|113.29|111.56|114.12|115.69||111.4|118.02|112.76|107.04|106.06|105.2|109.65|102.55|96.66|91.24|93.29|91.92|80.82|85.1|87.21|93.26|97.41|104.35|101.98|103.2|107.22|111.36|113.29|113.21|116.28|115.33|117.3|127.54|120.64|125.08|133|139.09|141.32|166.49|162.84|163.2|157|140.57|157.89|150.31||143.49|142.17|139.51|120.87|123.84|127.47|127.21|141.72|148.39|160.36|146.18|166.71|156.64|161.12|138.59|139.3|122.12|124.97|109.01|106.64|117.58|142.01|143.32|147.7|127.56|127.4|140.52|129.8|162.41|170.88|153.75|168.61|176.27||162.71|149.42|144.03|160.06|143.96|125.5|117.93|109.51|108.41|95.26|93.06|84.77|81.27|89.33|85.85|76.16|67.59|66.43|68.86||68.04|72.47|69.32|68.05|66.05|74.13|73.64|68.24|68.11|66.94||74.31|74.19|69.43|66.89||63.57|66.24|68.38|56.54|51.19|52.94|45.47|43.6|40.59|39.49
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|98.39|100.46||105.21|106.41|105.45|106.05|106.09|105.2|104.9|104.56|105.54|104.51|103.84|103.67|103.18|103.15|98.68|98.38|96.66|97.05|97.48|98.76|96.52|101.54|101.93|100.1|100.26|98.85|97.01|97.28|95.42|96.92|94.45|94.98|95.02|96.06|95.38|92.7|93.33|92.89|91.79|90.13|92.17|90.05|91.96|88.45|87.21|85.28|82.94|82.73|83.46|85|86.86|85.93|86.44|86.01|86.72|87.33|86.48||87.38|88.23|87.67|88.81|90.4|91.45|88.54|88.36|88.37|88.11|87.17|85.88|88.31|89.17|88.78|90.32|91.28|90.51|88.79|86|87.39|85.9|86.66|89.16|87.51|89.7|89.05|87.2|87|88.49|87.93|86.25|88.27|87.92|84.95|86.77|88.33|88.34|88.04|89.65|89.48|87.2|88.98|88.32||91.16|92.32|91.06|89.48|88.86|89.35|88.72|87.67|86.93|87.56|84.91|88.41|92.74|93.85|93.65|94.32|94|95.64|97.32|95.77|96.71|96.68|95.96|98.86||97.96|96.89|96.42|96.3|97|96.91|96.43|96.78|98.99|102.69|105.08|102.16|99.37|103|105.05|104.3|103.35|102|101.19|97.07|95.66|97|95.46|96.48|96.14|96.05|94.73|95|92.88|93.92|94.81|94.15|93.53|93.98|96.18|94.94|92.81|91.25|94.15|93.95||93.18|91.17|91.78|89.1|92.63|90.06|88.73|88.55|91.39|93.16|91.85|92.04|90.56|93.96|95.21|94.54|93.77|91.87|93.73|91.91|86.26|87.69|85.84|87.26|85.37|87.72|88.69|86.05|85.54|83.48|81.27|80.82|80.48||79.47|80.58|80.62|80.9|81.1|78.85|78.31|76.1|74.07|71.99|70.39|73.1|77|80.04|81.81|84.32|82.9|84.18|84.76||83.4|84.65|82.52|84.4|82.15|82.42|83.81|83.94|78.34|76.5||77.99|77.58|77.13|78.34||78.09|77.55|77.34|78|78.5|80.15|79.29|79.25|76.36|77
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|163.51|159.79||163.97|166.64|167.8|162.99|169.23|166.29|183.55|184|184.72|182.38|183.17|182.96|184.82|182.07|184.48|182.2|184.88|202.02|195.71|196.07|198.63|208.8|223.46|228.03|229.65|215.27|213.34|212.1|210.63|210.92|211.83|212.5|211.17|208.75|204.11|196.06|200.26|203.5|197.77|196.74|203.24|198.82|202.92|196.03|191|185.71|181.14|179.11|181.93|180.12|174.56|171.62|173.52|171.08|174.63|174.67|173.41||179.44|181.04|185.1|186.24|185.62|190.86|185.38|190.53|190.84|189.12|185.75|186.12|189.89|191.04|201.53|195.11|198.99|199.4|196.82|193.31|194.96|195.06|193.21|198.22|204.3|205.46|202.62|194.61|196.92|196.98|196.51|195.22|197.11|192.65|184.82|184.17|186.88|188.8|189.22|187.53|182.13|177.45|176.52|174.35||177.59|176.01|171.37|163.13|166.14|169.01|161.01|162.05|161.85|161.31|158.27|169.89|173.5|173.52|171.5|177.14|175.26|179.78|183.07|181.82|184.09|190.02|193.03|204.9||198.29|199.46|195.66|193.84|197.11|197.3|193.35|196.65|201.75|206.49|209.85|199.84|197.66|200.54|205.49|209.02|209.17|205.59|205.43|202.22|198.61|204.12|204.7|204.73|207.94|211.33|205.98|206.74|201.15|205.64|208.21|215.17|209.8|198.77|199.29|198.49|195.4|193.24|196.39|197.37||196.71|196.5|201.07|194.09|199.29|191.49|181.38|180.36|186.41|188.54|193.3|194.26|190.38|190.5|191.05|187.94|186.47|176.72|180.06|171.65|167.92|166.94|167.7|172.15|169.45|167.6|170.42|165|163.88|160.9|157|160.65|157||157.99|159.13|160.98|164.5|165|155.12|153.24|146.77|144.44|151.32|142.61|146.86|144.64|155.42|156.83|162.45|167.3|167.01|160.39||162.46|165.38|162.26|167.55|163.78|161.81|161.37|158.62|147.27|142.7||145.74|145.94|139.3|144.49||139.84|139.79|137.61|141.46|142.6|147.65|144.78|143.19|139.8|143.44
01155|1096077|/equities/arvinas-holding|R2000GROWTH|75.86|78.32||78.25|82.23|82.38|83.04|79.12|81.56|80|82.97|84.37|85.67|86.97|91.92|92.83|91.64|96.21|93.31|91.69|88.8|86.58|86.84|83.07|85.25|84.74|84.92|88.09|85.09|82.78|82.27|85.1|87.77|84.86|83.81|81.71|82.25|83.75|82.54|82.48|84.9|85.21|82.18|82.57|84.14|87.18|88.61|94.19|93.69|93.01|92.29|96.48|94.2|94.89|96|94.46|97.07|95.07|91.88|89.84||85.89|86.59|85.34|86.21|85.19|85.42|83.45|84.71|85.11|87.25|85.83|82|84.32|86.93|86.9|91.21|90.04|89.91|90.37|92.72|95|101.4|99.23|100.4|97.67|101.1|107.87|103.85|94.05|94.88|95.47|84.51|77.55|77.28|74.92|74.53|73.2|76.35|80.32|80.67|82.57|81.54|79.83|77.72||79.88|81.24|77|76.21|76.78|76.21|75.97|75.95|74.34|79.11|79.17|78.65|82.02|80.98|84.26|81.64|82.78|78.59|78.53|74.57|70.44|68.81|69.53|71.51||72.74|68.89|65.69|65.21|65.96|66.5|63.95|63.79|67.18|67.24|66.91|63.84|63.01|61.29|61.39|63.63|63.15|67.16|68.01|69.99|68.94|69.82|69.54|67.85|66.09|64.81|66.26|65.72|61.91|62.18|64.69|63|62.89|61.34|60.45|63.49|64.43|64.36|64.54|66.82||65.8|66.1|62.55|58.19|59.98|62.82|61.99|63.01|66.68|66.94|66.68|72.3|72.69|77.47|76.86|77.87|74.18|72.31|69.13|72.04|71.08|75.98|77.51|77.3|78.3|73.94|76.14|74.27|72.63|79.16|79.2|79.76|79.63||81.09|79.1|81.12|82.3|82.55|83.14|81.87|82.45|80.68|77.34|75.44|73.91|68.7|74.03|82.51|84.09|84.33|88.5|91.37||90.6|87.71|82.41|81.83|80.88|80.44|84.07|83.26|82.21|83.84||84.93|82.53|80.56|82.47||82.22|79.74|80.71|71.05|68.95|71.25|66.45|74.25|58.38|29.93
01156|13079|/equities/cabot-microelectr|R2000GROWTH|137.99|132.88||137.4|139.45|140.26|144.08|145.21|145.45|145.31|149.3|144.94|139.73|137.45|140.21|138.56|141.71|140.49|139.25|136.4|134.22|128.37|124.09|121.76|126.34|128.46|127.98|130.09|129.7|129.3|128.12|126.65|124.65|120.74|119.55|120.82|120.95|122.27|121.51|123.43|122.03|125.32|123.23|122.72|124.83|126.65|126.48|125.99|125.47|124.37|124.8|130.12|130.04|132.32|127.64|130.95|130.73|132.52|131.29|133.35||131.9|133.92|132.61|132.62|132.84|132.89|128.14|127.81|125.69|123.41|121.03|120.37|121.41|122.2|127.84|125.04|121.39|124.6|123.28|122.72|124.01|124.79|145.84|145.92|144.25|144.64|143.4|141.56|136.23|139.14|141.93|140.02|142.86|139.87|137.16|139.2|143.55|147.21|150.03|150.62|148.7|142.3|146.51|142.86||146|148.73|150.74|150.06|150|147.14|150|148.7|149.72|149.7|149.92|151.25|153.62|155.11|158.6|152.95|150.99|153.38|150.01|144.98|150.42|147.68|153.04|154||154.33|155.32|152.85|153.13|153.85|151.38|152.85|149.99|149.09|152|154.64|151.795|144.36|152.34|153.13|166.49|159.1|178.49|175.14|181.93|183.43|187.33|188.21|187.66|190.3|187.07|184.02|187.51|179.54|185.7|190.11|191.29|188.87|186.74|185.75|192.98|196.59|195.76|196.9|195.28||187.79|176.79|170.94|170.31|177.48|167.82|165.38|162.28|170.15|172.31|172|180.91|180.76|173.81|169.15|171.8|166.13|162.56|156.15|164.54|162.54|170.86|168.53|177.72|170.5|166.63|178.72|166.83|164.88|168.55|162.81|170.46|174.38||174.84|172.69|166.76|169.22|173.01|169.21|165.43|157.16|157.35|155.92|147.31|152.52|150.52|161.05|165.23|167.54|167.93|169.36|172.69||164.68|167.62|163.88|166.03|158.18|158.28|154.84|148.09|146.31|146.01||151.3|151.5|144.3|145.32||143.83|140.21|140.79|140.2|146.74|145.44|145.98|149.04|145.86|144.66
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|63.75|65.52||67.23|67.42|67.28|68.15|68.21|67.43|67.59|68|67.76|68.14|66.81|67.1|66.93|66.58|65.4|65.72|64.09|64|62.86|61.5|61.23|62.49|62.05|61.48|61.76|60.85|60.31|59.15|58.41|58.97|58.89|58.13|58.84|57.66|56.68|55.16|55.57|53.09|52.65|52.37|52.26|52.3|53.28|51.88|51.65|50.23|49.37|49.23|52.7|52.8|52.25|52.03|52.51|51.92|51.29|51.42|52.31||53.34|53.55|52.94|51.88|52.01|52.09|51.05|51.37|50.97|50.7|49.11|48.63|48.99|49.09|49.81|49.91|49.99|50.19|50.48|50.36|50.49|50.7|51.64|51.69|51.26|51.33|51.38|49.57|49.66|50.21|50.11|50.02|50.75|50|48.09|49.85|50.77|51.89|52.39|53.52|52.36|50.49|51.83|51.25||50.19|50|48.5|49.39|50.03|51.47|51.44|51.83|51.19|54.39|53.23|54.25|54.45|54.04|53.79|53.04|53.22|53.1|53.25|53.23|52|51.67|52.26|52.49||50.69|49.89|50.06|48.95|48.97|47.71|47.62|46.94|47.35|47.06|47.13|45.98|45.32|47.09|47.04|48.42|46.64|47.57|47.14|47.2|47.06|47.34|46.64|46.6|46.5|46.17|45.14|44.14|43.1|43.3|44.07|44.02|43.66|43.79|43.94|43.365|42.41|42.54|42.34|43.29||43.25|41.62|41.98|41.36|43.47|43.97|43.13|43.28|44.28|44.38|44.525|46.05|46.43|47.85|47.24|48.25|46.9|47.76|46.77|47.09|46.43|47.31|45.43|47.03|47.01|52.27|52.76|52.4|52|52.96|54.7|53.14|52.97||52.82|52.2|52.58|53.17|53.16|52|51.29|50.71|50.45|49.27|47.58|49.52|48.72|49.93|50.91|51.64|50.7|51.13|51.05||49.72|49.64|48.26|48.86|48.43|47.67|46.66|44.83|44.25|43.47||43.5|43.84|43.46|44.1||44.71|45.17|45.19|44.91|46.17|46.01|44.51|44.35|44.63|44.93
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.17|23.86||24.29|23.67|23.84|24.61|25.33|25.75|25.78|25.84|25.95|25.74|25.82|26.4|26.41|26.72|26.72|26.38|25.99|25.85|25.83|25.9|25.69|25.82|26.03|26.16|25.88|25.85|25.99|25.71|26.4|26.11|25.9|25.51|25.7|25.48|25.57|25.35|24.89|24.59|24.81|23.67|23.5|24.06|25.23|25.24|24.69|24.11|23.24|22.57|22.92|23.04|23.16|22.61|23.4|22.84|23.6|25.35|25.71||26.04|25.71|26|25.78|25.61|25.85|25.14|25.64|25.87|25.21|24.87|24.63|25.04|24.51|25.32|26.38|26.2|25.26|25.05|25.05|24.77|24.62|24.39|24.53|24.4|23.92|24.33|23.47|23.42|23.28|24.06|23.3|23.11|23.74|22.97|23.47|23.46|23.84|24.19|24.72|25.09|25.12|25.61|26.34||26.94|26.65|25.55|25.63|26|25.21|25.24|25.21|25.2|24.95|24.99|24.98|25.14|25.2|25.13|25|25.04|24.63|24.92|24.83|25.16|24.72|24.53|23.97||23.31|22.87|23.17|22.86|23.35|23.24|23.33|23.18|23.4|23.56|23.31|22.61|21.94|22.78|22.44|21.16|20.74|20.89|21.01|21.04|21.3|21.61|22.09|22.1|22.21|22.09|21.9|22|21.81|21.43|21.55|21.64|21.74|21.21|21.55|21.7|22|24.27|24.11|24.48||23.99|22.96|23.03|23.4|23.25|23.37|22.99|23.68|23.65|22.57|21.1|22.02|21.77|21.97|22.93|22.4|21.11|21.27|18.87|18.56|18.21|18.67|18.75|18.98|18.35|18.53|19.14|19.3|17.61|18.52|18.66|18.7|18.63||19.09|19.18|18.83|18.15|18.2|18.13|18.5|18.41|18.26|17.62|17.34|17.96|18.93|17.76|17.56|17.86|17.68|17.92|17.9||18|18|17.37|17.5|17.79|18.59|18.45|17.87|17.99|17.81||18.05|18.25|18.11|18.84||19.29|19.32|19.94|19.3|18.95|18.84|18.85|18.27|17.9|17.37
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|28.1|28.94||30.19|30.37|30.55|30.63|31.87|32.65|33.07|33.49|34.25|34.05|34.26|34.33|34.59|35.46|35.61|34.64|33.27|33.89|33.22|32.78|32.32|32.32|33.28|33.7|34.27|33.49|33.95|33.41|33.46|32.4|32.3|32.97|32.91|34.52|34.98|35.18|35.56|36.36|36.63|36.17|36.73|36.57|36.42|35.6|35.4|35.48|34.79|34.82|35.02|35.03|34.65|34.28|35.23|34.53|34.98|35.15|35.28||35.49|35.42|35.01|34.57|34.8|34.51|33.47|32.97|32.41|32.89|32.66|32.28|33.6|34.6|35.62|35.33|35.6|35.84|35.82|35.86|37.2|39|38.47|39.66|39.34|39.45|39.16|39.06|38.81|38.96|39.24|38.77|40.18|39.7|37.86|38.74|39.07|39.62|41.01|41.21|41|40.35|40.97|41.35||42.64|42.29|42.26|40.77|41.71|43.08|42.54|41.01|41.72|41.99|40.81|42.25|42.52|42.67|41.62|41.66|41.08|40.41|40.14|40|39.94|39.55|39.67|40.1||40.07|40.12|40.08|39.14|39.77|38.86|38.23|37.74|37.56|37.98|37.39|37.08|35.69|36.91|36.88|37.12|38.82|38.09|38.22|38.1|37.72|37.99|37.88|37.66|37.61|37.8|36.69|37.02|35.98|36.24|36.4|35.22|34.66|34.41|34.41|34.77|34.62|34.14|34.56|34.61||34.52|34.1|34.11|33.8|34.51|33.93|32.73|32.89|34.68|35.08|36.24|36.65|35.15|35.28|34.61|34.55|35.12|33.53|33.69|33.45|32.88|33.32|33.47|32.98|31.65|26.72|28.63|26.83|27.4|27.57|26.99|27.39|27.06||27.28|27.6|27.21|27.68|27.62|27.15|27.6|27.16|27.04|26.93|25.7|27.03|27.32|28.52|28.55|28.4|28.65|28.62|28.58||28.52|29.16|29.06|29.23|30.07|30.59|30.82|30.28|29.18|27.83||27.66|27.43|27.19|27.41||26.96|27.03|26.62|26.24|26.98|26.9|26.16|25.99|25.54|25.39
01161|15323|/equities/aci-worldwide|R2000GROWTH|30.06|30.33||31.92|32.04|31.95|32.91|33.22|33.86|34.52|34.71|35.15|34.57|34.77|33.84|31.64|32.35|31.59|30.9|30.15|32.13|30.68|30.99|30.22|30.49|30.52|30.9|31.04|31.25|31.09|31.05|31.2|31.15|30.08|29.91|29.52|30.15|30.82|30.4|30.69|30.6|31.46|30.73|31.02|30.58|31.32|31.41|31.42|30.99|30.8|30.79|31.3|31.87|32.45|32.05|32.28|32.05|32.54|32.53|32.82||33.27|32.9|32.47|32.23|32.09|31.87|31.28|31.2|31.15|31.4|31.23|30.57|31.28|31.23|31.56|31.96|32.22|31.91|31.82|32.44|32.42|32.37|32.55|33.51|33.75|34.3|34.71|34.41|34.27|35.24|35.19|34.77|35.78|35.68|34.86|35.36|35.75|36.05|36.55|37.05|37.16|36.73|37.58|37.31||37.28|37.52|37.14|37.77|38.18|38.19|37.96|37.52|38.08|38.45|37.85|38.67|38.7|39.03|39.02|39.34|38.54|38.82|39.14|38.71|39.13|38.78|38.82|39||38.26|38.92|39.32|39.57|39.93|39.6|39.67|38.91|39.18|39.86|39.84|39.5|38.59|39.28|38.79|38.33|37.56|37.16|37.76|38.07|37.78|39.45|40.15|40.42|40.63|40.37|40.21|40.39|39.85|40.36|40.68|40.6|40.35|40.5|40.39|40.2|39.91|38.77|39.38|39.29||38.81|38.05|37.99|37.45|38.21|37.455|37.03|37.2|38.79|39.34|39.23|39.6|39.96|40.475|40.69|40.68|39.68|39.56|38.76|38.29|36.86|37.66|38.5|39.36|38.26|37.62|41.43|41.46|42.25|42.43|42.65|43.1|41.35||41.32|41.21|41.18|41.46|41.01|40.53|40.25|39.64|39.87|39.59|38.39|38.77|38.01|39.33|39.52|40.3|40.5|38.63|38.3||38.45|38.22|38.5|39|38.61|39.21|39.14|38.63|38|37.88||38.43|38.49|37.845|38.22||38.53|38.01|37.95|38.09|38.54|38.99|38.63|38.97|39.305|39.28
01164|1053088|/equities/altair-engineering|R2000GROWTH|75.41|74.16||75.8|75.14|77.76|79.77|78|77.95|78.98|78.18|78.78|77.61|77.16|80.06|80|79.91|80.73|77.48|78.75|78.26|77.79|76.88|75.44|77.44|76.78|75.89|75.27|74.94|74.24|73.55|72.75|72.99|72.61|70.68|70.42|70.69|71.45|71.03|71.17|69.24|69.93|68.94|68.91|69.48|72.93|74.45|74.7|73.31|72.59|72.03|74.89|75.52|75.67|75.27|75.27|73.9|73.99|74.16|74.59||75.07|75.34|75.3|73.99|74.07|74.95|73.3|75.12|76.39|74.78|73.62|72.84|70.97|71.18|72.33|72.11|72.16|70.14|70.93|70.98|71.66|70.79|69.06|69.87|69.46|69.76|69.16|69|67.53|67.59|68.05|66.95|67.03|66.72|66.01|64.17|66.3|67.91|68.52|69.02|69.08|67.48|68.94|70.5||70.47|70.17|68.97|71.46|69.52|69.57|70.01|67.58|66.31|65.36|64.28|63.27|63.24|64.6|66.78|65.49|65.47|65.25|65.84|65.68|65.45|65.85|66.96|67.03||67.37|67.44|65.46|65.49|65.81|64.86|64.77|62.81|63.35|65.22|66.02|63.48|62.45|65.76|65.52|65.85|64.95|65|64.91|65.42|65|67.25|68|67.61|67.97|67.11|65.21|66.01|63.95|63.29|63.3|61.59|63.99|63.76|63.96|65.15|65.13|64.05|64.29|65.18||63.32|62.57|60.97|61.38|63.45|60.66|60.02|61.46|62.75|61.4|59.14|60.38|60.64|61.93|60.63|62.9|59.74|60.52|55.67|58.44|58.67|62.5|63.65|63.27|61.59|57.67|61.17|60.59|61.22|63.08|61.03|62.055|65.01||67.34|66.35|65.83|65.35|65.49|64.64|63.54|61.18|59.86|59.15|55.93|56.95|55.52|58.21|59.01|59.75|61.58|61.87|60.5||59.9|61.73|60.2|62.99|61.63|60.51|60.82|59.75|58.35|57.7||58.18|58.18|58|58.5||59.21|59.19|58.43|57.72|57.92|57.96|56.98|57.04|56.88|56.5
01168|1084218|/equities/allakos-inc|R2000GROWTH|79|80.09||81.22|79.41|79.53|79.9|80.76|82.35|82|82.85|82.5|83.24|84.16|89.28|93.48|92.66|95.51|96.38|97.87|100|100.58|105|106.71|111.89|108.97|108.16|103.62|102.27|104.57|104.04|107.48|107.12|105.36|105.44|104.47|104.45|102.39|97.05|99.51|102.5|106.65|105.87|105.73|106.27|109.42|108.17|110.43|108.09|108|106.03|109.18|105.77|108.23|107.02|106.07|105.3|101|99.02|98.5||97.09|94.84|91.25|89.16|87.09|86.26|84.41|84.52|83.39|83.39|80|76.94|80.8|84.72|79.99|82.39|80.99|81.3|80.43|80.06|78.65|82.61|79.93|77.99|79.57|79.56|81.5|81.83|80.7|81.59|82.1|82.26|82.43|81.6|79.68|80.82|79.24|76.53|78.38|82.98|83.89|84.42|84.26|85.46||85.82|87.3|85.37|88.32|92.36|92.29|94.26|91.24|90.74|92.78|91.86|89.38|89.26|91.8|90.87|93.91|92.38|92.31|92.38|91.31|89.62|90.87|95.57|96.54||101.44|99.16|100.97|99.83|100.35|101.85|101|98.56|101.05|100.54|100.64|97.94|98.89|99.09|94.95|100.93|99.15|101.12|104.27|108.79|109.12|108.56|113.31|111.11|109.89|107.4|107.16|105.35|104.13|105.16|104.5|108.14|107.59|104.46|104.41|105|108|106.98|110|112.61||114.1|114.78|109.73|110.05|115.14|112.22|111.24|117.78|118.21|116.9|112.46|122.49|122.2|123.2|123.99|123.74|120.16|120.36|121.03|123.73|113.14|111.38|116.02|118.29|121.18|118.26|121|119.52|124.75|135.65|133.76|135.86|135.19||138.81|140.38|143.42|153.66|150.62|144.14|141.6|138.28|136.34|135.24|133.33|126.44|129.92|127.89|131.49|132.33|128.63|129.19|127.04||128.51|128.55|122.36|128.74|127.07|127.73|127.5|125.31|123.12|133.77||140|141.22|143.05|152.45||151.53|149.43|144.01|144|130.57|126.61|121.21|120.47|120.83|119.36
01169|101891|/equities/rubicon-pro|R2000GROWTH|18.39|18.76||19.35|19.27|19.46|20.54|21.18|21.64|22.15|22.5|23.05|22.91|22.47|23.9|24.1|22.66|22.9|27.3|26.73|27.75|27.03|27.27|25.29|26.2|26.84|25.93|30.02|30.28|30.58|30.34|29.86|30.44|30.4|28.66|27.75|28.16|28.29|26.68|26.11|25.86|28.45|28|27.68|28.69|31.38|31.21|32.34|30.71|28.39|28.07|29.18|29.47|30|29.57|28.72|30.18|30.19|29|30.53||31.54|30.99|30.05|29.02|28.41|29.73|28.99|27.76|28.18|26.66|24.8|24.3|24.94|26.19|27.93|29.09|31.38|32.27|32.8|32.91|33.85|30.7|29.63|29.56|29.84|30.3|31.16|32|30.42|31.34|32.19|30.85|31.62|29.98|28.48|28.53|29.43|29.59|31.04|31.61|33.19|33.5|33.27|34.41||33.55|34.68|33.84|36.93|36.83|36.5|35.42|32.74|31.52|30.21|29.49|31.63|30.98|31.01|31.83|32.85|32.54|33.87|33.01|32.5|28.77|28.87|30.89|30.93||29.7|29.58|30.06|29.53|30.34|28.56|29.53|26.44|26.2|25.57|24.99|24.53|26.15|27.59|28.56|35.84|32.24|35.12|35.8|38.53|40.05|40.5|40.99|41.3|40.26|38.31|36.32|36.11|35.14|36.06|37.64|39.5|39.61|41.98|39.82|40.18|39.56|39.76|40.3|40.41||42.8|41.61|40.66|38.84|40.91|40.71|39.69|46.58|51.66|50.68|47.3|48.95|45.3|45.63|49.21|49.65|44.22|43.4|37.12|39.1|40.41|44.24|50.73|52.17|48.87|48.42|56.94|52.72|59.24|58.56|53.9|56.06|56.51||61.7|61.8|57.64|61.71|58.65|54.95|43.49|41.28|40.24|39|34.64|35|36.84|37.12|37.05|40.08|36.28|34.4|34.71||30.06|31.14|27.39|27.52|25.555|25.08|25.61|27.31|28.57|27.61||30.71|31.3|30.13|31.04||32.5|31.71|27.14|26.06|23.25|19.89|19.66|18.55|18.75|19.42
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|58.15|57.64||60.01|60.25|59.71|57.07|59.95|61.68|63.01|61.17|59.15|56.74|55.22|57.46|58.15|57.33|56.72|56.05|54.12|58.01|57|56.92|54.24|55.01|55.66|55.15|56.35|53|51.9|50.04|49.2|50.9|50|49.69|51.25|52.72|55|55.22|55.55|55.15|58.67|58.28|58.55|61.59|63.98|65.83|66.94|66.07|65.31|67.28|67.58|68.38|70.98|71.52|72.65|72.36|73.29|71.25|74.06||73.59|72.81|71.08|70.19|70.04|69.96|66.73|66.74|64.77|65.43|63.94|63.96|65.26|63.53|65.48|64.22|64.17|66.68|70.24|69.03|65.33|60.36|53.14|53.78|54.41|54.36|54.64|53.7|52.91|54.82|54.58|54.44|54.97|52.99|51.72|50.69|52.7|53.3|54.21|53.74|53.04|50.8|52.35|55.61||59.26|59.69|61.2|61.27|63.06|61.45|59.14|55.5|55.37|56.06|53.97|56.47|56.91|56.57|56.65|56.79|55.96|56.47|56.7|55.67|53.25|51.69|52.64|53.24||51.9|51.59|50.88|50.33|50.56|49.25|49.3|47.5|47.72|48.13|46.82|44.23|43.89|46.66|46.27|50.69|48.48|53.92|54.05|58.4|56.85|58.005|57.89|58.27|59.32|57.84|53.74|53.93|52.06|52.12|54.42|53.13|52.75|52.89|53.79|54.23|56.2|54.95|56.22|55.59||51.39|49.11|46.33|44.88|46.42|44.34|45.13|46.72|49.68|48.9|49.62|50.98|50.28|48.76|46.61|46.84|45.2|44.96|42.69|44.11|44.73|48.39|49.11|52.07|49.86|47.5|50.09|48.27|46.8|49.07|49.68|52.15|51.03||48.5|48.12|45.16|43.64|43.17|42.99|41.03|37.28|38.5|37.69|35.67|36.89|35.95|36.66|38.12|37.94|38.51|38.45|38.7||38.08|38.47|37.25|35.99|35.76|34.7|34.33|33.3|33.13|32.28||31.81|31.8|31.86|32.72||32.89|32.88|32.85|32.35|32.77|33.36|33.35|34.065|33.51|33.67
01172|1155092|/equities/sitime-corporation|R2000GROWTH|305.39|300.98||298.56|280|252.06|287.59|283.36|275.69|274.56|259.24|254.85|249.07|228.36|243.94|291.34|287.43|290|274.1|268.19|269.56|264.89|256.63|240.5|242.95|239.83|228.54|227.88|221.6|226.36|222.68|222.46|222.02|214.01|209.36|210.08|214.43|214.22|213.99|207.07|199.84|208.55|204.17|190.99|202.05|224.58|234.49|238.27|228.9|216.72|218.16|224.67|226.6|219.56|221.51|222.85|219.79|216.52|222.52|224.93||224.62|215.65|212.97|212.84|211.81|205.8|203.07|195.58|203.93|202.03|206.38|201.38|197.53|196.22|201.13|202.79|203.84|207.3|204.82|191.72|187.59|185|141|137.63|133.75|135.64|131.86|127.36|120.51|124.51|128.02|126.6|130.66|126.57|119.86|117.29|116.15|114.78|116.58|118.52|117.67|114.5|119.36|121.98||121.83|123.1|126.59|128.76|129.07|125.51|133.49|128.26|127.79|120.03|119.44|122.62|118.25|115.98|122.01|112.45|110.56|109.76|110.54|105.37|100.05|95.57|98.03|98.7||98.33|98.09|99.44|95.83|95.25|88.36|90.17|87.68|84.42|83.08|84.34|79.48|80.5|85.77|83.32|90.63|83.5|91.59|85.98|90.52|92.55|99.11|105.35|107.64|101.33|100.32|94.43|95.23|91.12|98.14|99.39|100.77|98.77|98.82|96.31|99.74|104.78|102.18|104.25|105.91||105.3|98.6|94.67|92.77|100.03|98.71|98.34|106.48|107.96|102.9|99.59|103.81|106.96|103.25|100|108.37|99.92|102.47|93.86|96.42|90.54|93.02|98.52|100.41|97.43|101.19|116.13|112.63|110.75|123.81|124.66|140.28|148.49||144.17|140.32|133.14|142.2|138.36|131|129.66|133.46|133.29|129.35|122.05|122.3|123.21|136.07|133.42|138.44|136.6|135.25|135.81||136.5|135.37|129|132.35|126.55|120.65|122.12|108.53|110.28|110.31||111.93|108.62|103.76|108.03||106.85|108.2|111.65|109.93|113.1|115|109.09|109.76|103.49|102.6
01173|1141594|/equities/phreesia-inc|R2000GROWTH|59.48|59.96||62.76|61.9|64.1|67.88|68.37|72.86|73.36|72.43|72.9|73.76|72.69|74.32|74.89|73.81|74.31|73.57|69.89|71.21|70.54|69.29|66.45|67.94|67.01|66.09|66.9|66.21|65.56|63.33|63.66|64.13|62.55|61.11|60.03|60.76|61.9|59.98|58.99|58.61|60.52|61.7|60.65|60.69|64.58|65.35|65.18|66.24|66.29|63.41|68.4|69.24|69.12|68.79|69.11|70.29|70.57|67.65|69.6||67.12|62.69|69.5|71.55|71.69|72.12|68.14|69.48|69.54|68.57|67.75|65.01|64.07|64.37|64.29|66.3|68.6|67.01|66|68.58|68.41|70.78|68.68|67.67|67.63|68.35|69.72|69.18|67.15|66.16|67.1|65.94|65.58|64.84|63.92|63.57|63.17|64.53|65.66|67.61|65.27|65.25|64.97|65.36||62.46|62|61.3|61.94|61.14|59.25|59.6|59.43|57.76|56.98|58.82|58.21|57.07|56.06|57.42|57.85|57.41|57.3|56.67|51.99|53.62|49.04|50.29|49.93||49.5|49.21|48.24|47.64|45.73|45.45|44.96|44.75|44.7|44.44|45.75|43.51|44.25|44.94|44.73|49.31|48.03|49.26|48.9|50.62|51.75|52.51|53.14|53|53.57|52.64|51.3|50.6|48.76|49.42|51.1|51.42|52.5|51.1|51.53|52.88|52.56|52.54|55.07|55.19||55.13|52.1|52.16|50.85|53.1|53.08|52.95|55.65|54.95|55.18|53.87|58.29|58.51|60.82|61.51|61.77|57.87|57.41|52.25|55.93|56.98|58.99|62.05|64.12|61.25|60.01|62.68|65.5|67.94|73.07|72|75.49|77.07||79.2|77.79|78.06|80.61|77.29|74.56|72.66|70.2|68.94|66.74|65.29|64.71|63.7|66.68|69.57|69.8|69.8|66.18|63.98||62.96|63.73|60.63|60.42|57.6|57.22|56.93|55.27|54.05|52.88||54.26|54.8|54.75|57.12||57.31|57.76|57.75|53.5|54.66|57.49|55.38|56.04|54.89|57.9
01174|20745|/equities/drew-industries-inc|R2000GROWTH|152.32|156.17||158.38|158.03|161.41|156.91|154.21|153.97|154.28|154.06|153.86|152.86|152.2|150.39|150.65|150.62|149.74|149.5|142.37|141.97|139.64|140.52|136.95|139.62|140.05|139.96|139.52|139.08|138.97|139.29|142.25|141.06|139.48|138.31|137.68|137.2|136.85|135.86|136.05|137.44|137.24|134.63|135.61|134.12|131.51|128.66|128.61|125.19|123.2|125.93|132.39|131.59|132.21|130.78|132.41|130.52|131.93|130.34|134.18||136.46|140.63|141.16|141.66|143.14|144.26|141.7|145.08|143.73|141.15|141.94|138.54|140.11|146.33|147.46|146.38|149.73|151|148.46|143.23|147.53|144.57|144|143.27|145.8|145.82|149.93|146.64|144.27|144.47|142.85|140.11|141.06|139.17|131.62|133.01|133.97|133.38|133.75|134.3|133.44|128.38|130.38|129.85||130.62|135.66|131.42|128.82|128.34|130.24|129.71|128.01|127.43|128.54|125.92|128.86|134.01|136.55|137.16|138.34|138.43|142.22|146.64|151.34|151.75|149.55|150.8|151.65||149.05|149|146.68|143.89|142.37|141.13|137.84|137.02|138.32|142.46|142.72|136.48|132.64|132.07|129.92|146.43|145.7|145.33|150.16|148.59|146.5|150.81|152.28|152.52|152.72|146.97|143.34|142.84|139.57|142.76|143.43|138.95|141.85|136.64|137.87|135.59|137.01|136|138.57|137.03||136.29|132.28|133.51|128.09|131.62|129.49|126.3|130.83|136.66|138.87|143.03|145.77|144.02|146.31|144.87|144.73|141.03|136.9|135.87|134.37|131.76|136.83|137.26|143.54|140.94|142.92|152.96|152.17|151.97|147.27|143|143.56|142.78||146.19|144.23|142.5|150.84|150.88|143.87|139.2|137.16|136.5|131.56|129.38|132.15|131.64|137.39|137.35|140.84|142.64|143.69|144.18||141.72|146.87|141.61|144.85|139.24|139|141.94|138.53|131.64|128.41||129.68|132.92|131.94|134.21||134.28|134.59|133.09|133.66|134.14|133.98|130.41|132.71|127.91|127.9
01175|15574|/equities/blackbaud|R2000GROWTH|76.4|77.51||80.1|80.62|81.54|82.91|81.12|80.17|81.98|82.48|83.27|84.39|83.74|85.4|86.48|84.12|83.57|73.01|72.05|71.94|71.01|71.27|69.61|72.56|72.73|73.6|74.59|73.55|74.4|74.41|75.02|74.66|72.12|72.44|72.85|73.47|74.69|72.69|72.98|72.22|72.72|70.35|71.72|71.57|72.23|72.47|72.74|69.94|68.27|68.13|69.58|67.93|67.55|67.8|68.18|67.11|67.33|68.05|67.3||71.36|71.05|70.68|69.69|69.49|69.81|68.12|68.27|68.41|67.46|66.05|65.26|63.15|65.71|67.44|68.54|68.84|70.69|69.51|70.33|72.65|71.14|70.07|70.99|70.79|71.33|71.85|71.62|70.32|72.42|71.69|70.3|71.73|71.02|69.84|70.78|71.1|71.95|72.74|74.08|75.35|74.48|75.95|76.4||76.98|77.05|76.57|77.6|78.79|79.02|78.98|78.13|77.83|77.41|75.86|77.34|76.43|75.62|76.36|76.5|75.63|74.38|75.32|72.6|73.33|71.58|71.68|70.66||70.69|70.44|70.53|69.59|70.25|70.41|70.05|69.2|69.77|69.67|69.32|68.5|67.98|67.48|66.11|67.03|67.11|65.98|67.06|68.72|71.12|70.88|74.68|72.04|72.54|70.84|70.42|70.49|69.31|70.7|71.75|70.57|70.61|70.56|71.55|71.97|72.225|70.56|72.02|72.09||71.23|71.08|70.19|70.14|73.25|70.23|68.89|70.4|72.03|70.87|68.66|72.54|71.76|73.86|73.82|73.86|72.31|70.04|70.45|69.28|68.09|70.15|70.53|70.42|68.82|69.8|71.91|71.81|72.2|72.49|73.02|72.34|72.91||76.54|78.99|78.34|77.2|72.37|70.62|68.63|67.79|67.27|66.73|66.49|67.22|69.18|66.42|65.76|66.04|64.9|65.54|63.9||63.71|63.64|61.62|62.21|61.62|62.24|61|59.68|58.08|57.16||57.56|57.49|57.07|57.97||58.88|59.22|59.26|56.77|56.08|57.33|57.38|57.57|57.3|55.92
01176|31051|/equities/m-a-com-holding|R2000GROWTH|74.74|73.59||76.42|75.18|76.32|77.51|77.25|77.58|77.07|75.62|74.85|73.81|71.21|74.17|74.4|73.5|74.52|73.69|72.66|70.77|69.82|69.63|66.12|66.18|67.64|66.49|66.53|65.48|65.54|65.03|64.29|63.8|62.64|62.97|64.07|65.64|66.18|65.21|65.38|64.88|65.34|64.87|63.96|64.43|67.59|67.41|66.52|64.57|62.31|61.67|63.34|63.8|63.1|62.7|63.85|64.17|62.71|62.41|63.98||63.8|63.78|61.91|60.71|62.81|62.16|60.17|60.82|60.77|60.04|58.02|57.12|57.03|57.59|60.43|61.11|61.48|61.84|61.66|61.93|61.94|61.79|61.4|60.92|61.52|61.72|60.26|59.93|57.94|59.58|60.31|60.06|60.29|58.85|56.81|57.35|58.2|58.83|60.01|59.83|59.98|58.47|60.23|61.91||62.54|62.67|64.08|63.42|63.65|61.96|61.31|60.08|59.29|59.11|58.67|60.01|60.61|60.5|60.83|59.9|59.42|59.82|60.31|59.27|58.83|57.65|58.17|58.28||59.2|59.04|57.45|55.2|55.3|54.54|55.09|52.71|50.4|50.72|51.08|49.59|49.94|53.35|53.1|56.14|54.32|53.65|53.93|55.87|56.61|57.61|61.63|62.12|62.77|61.01|58.71|59.45|57.93|59.63|60.5|60.53|59.5|58.75|59.21|59.16|59.7|58.09|59.2|59.9||58.56|58.02|57.11|56.24|58.46|53.91|55.68|57.03|58.66|63.24|61.89|66.77|66.16|66.33|66.29|67.27|61.12|61.47|57.39|62.09|58.96|63.23|64.91|68.87|64.35|62.75|67.49|65.3|65.12|67.98|64.19|65.17|67.69||67.67|67.61|65.64|64.4|64.62|62.71|63.26|61.48|63.46|62.49|56.86|59.94|55.97|59.9|60.97|61.99|62.51|61.88|63.04||61.67|63.41|61.15|61.88|60.91|58.09|58.32|56.66|56.47|55.24||55.04|54.84|53|54.72||54.57|53.97|53.72|52.06|51.345|50.06|49.44|50.18|49.25|48.01
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|37.27|36.99||37.15|36.01|36.74|39|40.38|41.16|41.95|41.69|42.12|41.65|41.85|43.2|43.2|43.51|43.34|43.23|41.17|42.23|41.75|42.12|41.51|42.95|43.31|41.99|42.65|42.2|42.27|41.47|41.32|41.95|41.25|40.13|39.33|39.46|40.85|40.31|40.11|39.58|42.3|41.42|42.55|43.04|45.26|46.42|46.86|46.5|46.34|46.07|47.49|46.63|44.76|44.9|44.35|44.05|45.27|46.08|47.05||47.38|44.3|43.77|42.8|42.64|41.84|40.35|40.93|41.55|39.99|38.63|38.54|38.78|38.2|39.26|40.43|40.53|40.82|40.65|42.23|42.41|43.43|42.38|41.64|41.96|40.59|41.06|40.98|40.42|41.35|41.44|41.46|41.42|40.2|39|38.45|38.08|39.51|40.83|42.04|43.84|42.76|41.37|42||42.21|42.39|42.58|44.62|45.55|45.11|44.81|45.61|44.9|43.71|43.72|42.2|40.47|40.63|40.96|40.44|39.89|38.94|38.93|36.97|35.36|40.63|42.04|40.36||40.65|41.14|40.84|38.64|37.04|36.35|36.4|35.53|35.53|34.34|34.87|33.7|34.3|36.3|35.62|37.54|37.49|39.01|39.37|40.31|42.46|43.02|44.53|44.84|45.05|42.28|41.07|40.6|39.42|40.71|42.28|43.54|42|43.12|41.78|42.05|42.71|42.21|42.22|41.55||41.17|40.23|37.74|37.13|38.47|39.23|38.54|41.65|42.19|41.18|37.56|40.85|40.97|42.3|42.24|41.66|37.83|37.37|34.08|37.6|38.15|41.83|46.63|47.1|44.74|44.2|47.8|47.91|48.5|52.03|51.62|53.63|55.39||56.58|56.14|55.34|55.43|56.09|54.99|54.04|53.18|53.08|50.62|48.73|48.73|48.33|47.89|48.05|48.87|48.37|49.43|48.2||45.56|47.02|45.39|44.9|43.92|44.52|42.01|39.88|41.4|41.22||41.7|42.87|43.3|44.22||46.06|46.24|46.66|45.02|45.21|44.94|46.16|44.85|44.18|43.25
01178|21052|/equities/brinks-comp|R2000GROWTH|62.18|63.05||67.29|66.16|65.57|66.45|66.4|67.06|68.14|66.98|65.97|64.83|65.37|66.02|67.86|70.46|70.29|69.25|67.99|68.22|68.88|68.56|65.81|59.02|59.59|58.99|62.14|61.33|61.5|61.99|62.06|62.04|62.05|62.04|61.99|63.67|64.74|63.41|63.86|64.11|64.26|63.3|63.8|63.98|65.27|64.71|65.85|66.78|67|69.27|71.84|72.66|72.85|72.33|75.39|73.43|73.74|76.18|76.95||79.08|79.05|78.3|78.16|77.75|78.86|76.37|77.84|77.51|77.33|76.75|76.17|76.41|78.18|78.83|78.19|79.87|79.53|77.71|77.04|79.24|79.11|76.29|77.5|78.02|76.96|77.49|76.15|74.22|75.16|74.86|73.7|77.83|75.75|73.6|76.04|77.57|78.35|78.97|78.76|77.57|74.76|75.09|75.09||78.37|78.64|76.84|76.86|78.34|79.78|78.23|77.69|78.17|77.06|74.6|75.56|76.56|76.5|76.49|76.5|74.63|75.48|76.08|73.24|73.32|74.06|73.38|75.29||75.41|76.14|76.05|75.03|77.12|76.91|77.52|78.65|79.55|79.67|79.64|78.71|76.97|78.94|79.91|80.55|78.73|78.63|78.69|79.72|79.92|80.21|77.93|76.91|76.83|77.22|76.15|77.55|77.12|79.06|80.01|79.38|80.18|79|79.75|79.74|79.89|79.96|81.4|80.29||79.24|79.23|79.21|77.12|79.43|78.95|75.75|77.75|81.21|82.58|82.48|82.8|83.17|83.2|82.16|82.99|82.81|82.61|81.79|79.92|76.24|77.26|77.51|79.69|76.83|76.97|80.4|80.86|76|72.76|71.88|72.83|73.43||73.42|73.45|74.37|74.79|73.33|71.52|72.18|68.76|71.38|69.41|68.13|69.89|69.17|69.74|71.89|71.33|74.26|72.82|73.32||72.99|74.08|71.78|72.26|69.47|70.96|72.7|72.77|70.6|69.77||72|71.48|70.52|71.51||70.82|71.09|70.23|69.96|71.15|70.41|70.29|71.14|67.16|69.18
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|46.2842|45.5019||46.8319|47.0568|46.7928|46.6558|46.9135|48.2935|47.7967|47.2263|46.7018|46.9135|47.4839|45.0734|45.9842|45.9842|44.9261|45.5242|49.4068|50.3177|50.06|50.3821|50.9617|52.4338|52.9766|52.1854|52.5718|52.5902|52.0105|52.8294|52.6454|52.2038|51.4493|52.0842|50.2901|49.5264|50.4097|49.3884|49.3424|49.7932|49.3792|47.1251|47.7415|48.3855|47.8703|46.665|46.297|45.6806|43.2425|43.3621|43.7577|42.948|42.0464|41.0619|39.7739|39.3322|40.5651|41.614|43.2793||42.6996|43.5645|43.5921|43.0676|42.0648|43.2609|42.0096|42.4788|39.8843|38.817|36.6549|36.3973|36.8941|37.2345|38.7526|39.047|39.1942|39.7463|40.1419|40.0499|39.093|38.3938|36.3605|36.1673|36.4065|36.2501|37.3449|38.1822|37.7773|38.2558|37.2161|37.2897|38.4582|36.6825|35.2656|35.4956|36.8849|36.9861|37.8877|39.0838|38.3202|36.9217|36.9953|38.0442||39.2586|39.4058|39.1022|38.8354|38.1546|40.3811|38.955|38.5594|38.1914|38.173|36.3053|38.541|40.6939|41.2551|40.6663|41.1263|40.5743|40.6663|41.2551|40.2431|41.5128|41.1907|41.1355|42.5432||41.1723|41.5772|40.0775|39.093|39.1482|37.1609|37.1425|36.9217|37.3219|38.2006|37.9613|35.0816|33.8119|36.5721|36.2409|35.5324|34.6032|34.8976|34.2719|33.8395|33.7015|34.3455|35.7072|34.1799|32.2202|31.3462|31.2726|31.4566|30.0581|30.9046|31.7326|31.4842|31.3646|31.613|31.8154|32.4502|31.981|31.7602|31.4198|31.1162||30.6745|29.9845|30.0673|29.3957|31.9902|31.3094|30.3617|30.3617|31.222|31.7418|31.475|32.2478|31.889|32.7539|31.9994|31.935|30.1501|28.9356|29.5521|28.2916|28.1168|29.3957|28.8896|28.954|27.758|27.1783|27.7672|27.0311|26.7367|26.8655|26.3687|26.8563|26.7919||26.4239|25.5682|25.6603|25.5867|25.7247|24.7126|23.5165|22.5137|21.9892|21.4924|21.6028|22.6517|22.0536|22.5873|22.8909|23.6913|23.8109|23.6085|22.2285||23.0289|23.4705|22.7621|24.0686|22.8541|23.3049|23.3739|23.6177|23.4613|22.5413||23.0381|22.7253|22.5597|23.1945||23.4889|23.6453|22.8081|22.0168|22.6517|22.3021|22.1549|22.8817|22.2377|22.1549
01180|15492|/equities/atricure|R2000GROWTH|66|71.01||76.72|75.39|75.95|77.64|76.77|78.31|76.58|75|77.21|78.33|78.48|81.5|84.8|87.14|85.4|78.42|77.64|77.5|75.06|75.38|75.54|75.21|73.6|73.13|72.31|72.39|71.97|71.22|71.37|71.38|70.96|71.11|70.32|70.88|71.94|70.29|69.34|67.21|69.77|69.55|69.28|70.45|72.59|71.75|74.35|74.67|73.35|72.59|76.71|75.8|74.87|75.4|75.62|74.68|76.5|77.12|75.39||76.36|75.81|74.9|73.62|73.83|74.48|72.55|74.09|75.92|75.29|74.76|72.61|72.97|73.61|72.82|73.24|73.56|72.1|73.1|79|83.75|81.47|81.88|83.52|84.25|84.46|83.64|82.22|79.99|80.68|80.17|80.25|79.98|79.41|77.22|77.58|77.39|79.06|81.8|83.92|82.24|81.5|81.42|79.82||81.1|81.03|79.33|79.3|79.83|80.18|78.57|77.45|76.12|76.53|74.54|77.38|75.88|77.93|76.86|75.92|75.3|73.96|73.77|74.77|74.58|74.05|73.39|75.4||74.73|73.62|72.95|71.58|72.43|72.05|71.44|71.13|72.71|72.6|72|70.46|70.58|73.91|73.46|77.67|77.71|77.03|77.33|77.43|77.07|76|69.85|64.91|66|69|70.02|69.91|68|69.61|68|67.59|66.3|65.96|65.83|65.9|66.53|64.91|65.68|64.89||64.13|65.52|63.26|62.26|63.4|62.39|61.25|63.07|62.74|62.46|61.94|65.96|66.1|66.81|65.81|65.1|63.16|62.81|62.55|63.73|62.65|66.98|66.73|66.31|65.27|64.78|62.41|62.24|65.21|65.48|64.92|66.03|65.16||66.6|64.31|62.9|62.15|60.54|59.74|58.42|58.42|60.73|58.97|58.23|57.5|57.5|58.5|58.3|59.07|57.15|57.2|56.36||56.6|58.14|58.69|58.66|59.52|56.92|56.11|56.16|54.97|53.79||55.67|54.84|55.35|57.08||57.55|57.37|55.3|55.16|54.89|52.24|48.94|47.83|48.13|46.87
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|40.23|40.365||42.64|42.54|41.715|41.125|41.72|41.885|42.14|42.35|42.455|42.665|42.315|42.025|42.805|42.905|41.94|42.2|40.77|40.445|40.155|40.26|39.29|39.94|39.985|39.53|39.46|39.975|39.73|38.405|37.71|37.965|37.71|37.13|37.505|37.965|38.065|37.885|38.76|39.35|39.805|38.9|39.755|39.525|39.965|38.525|38.2|36.86|36.105|35.93|37.085|36.465|36.505|35.5|36.395|36.14|36.535|36.615|36.735||36.575|36.4|36.51|36.71|36.28|37.025|35.925|36.615|36.155|35.925|35.65|35.245|35.4|36.01|36.48|36.52|36.835|37.115|36.75|36.7|37.19|35.84|35.545|35.83|35.36|35.54|35.74|35.425|35.08|34.765|34.475|34.05|34.44|34.17|32.765|33.27|33.675|33.255|33.22|33.8|33.63|32.355|32.51|32.475||33.38|33.975|33.99|34.11|34.225|34.5|34.445|34.09|34.085|33.685|32.435|33.775|35.475|35.13|34.525|35.065|34.74|34.91|35.78|35.42|34.985|34.72|34.56|34.955||34.73|34.565|33.96|33.71|34.205|34.34|33.945|33.705|33.765|33.88|33.915|33.58|32.225|33.175|33.035|33.395|33.44|33.21|33.015|32.635|31.62|32.52|32.185|31.845|32.035|31.825|30.685|31.07|30.765|30.505|31.435|30.3|30.27|29.885|30.635|30.56|30.285|30.235|30.855|30.77||30.815|30.665|31.19|31.1|32.035|30.965|30.1|29.8|30.465|31.04|30.725|30.79|30.18|29.655|29.615|28.6875|28.475|27.875|27.935|27.235|26.015|26.06|25.4|25.615|24.78|25.25|25.475|24.865|24.03|23.495|22.86|22.925|23.015||22.73|22.79|22.85|22.705|22.445|21.975|21.91|21.32|21.305|21.135|20.54|20.755|20.855|21.86|21.435|21.615|21.11|21.315|21.245||20.995|21.835|21.485|21.76|21.6|21.545|22.36|22.315|20.485|20.06||20.145|20.02|19.9925|20.3||20.14|20.225|19.91|19.96|20.075|20.745|20.78|20.765|20.53|20.25
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|54.6|58.51||61.58|59.55|61.18|60.11|60.09|62.3|61.95|59.08|60.81|62.03|63.09|66|66.47|68.05|68.96|70.71|68.89|69.76|73.35|73.17|71.1|70.94|67.73|67.42|67.16|66.6|66.31|65.69|63.16|64.54|63.04|63.56|63.16|63.62|66.33|63.51|64.2|65.54|66.83|65.09|65.9|64.87|67.33|69.54|69.7|69.78|69.25|68.87|72.44|71.32|70.52|70.44|72.5|74.98|75.01|77.85|78.66||77.21|77|74.54|74.98|73.25|73.57|72.36|71.97|72.68|71.64|72|71.79|69.49|69.14|67.07|66.34|65.34|62.78|65.87|69.23|69.58|63|66.3|66.65|68.88|67.95|68.38|66.84|64.03|64.94|66.25|65.36|64.71|61.18|59.21|59.77|59.7|60.82|63.99|64.64|62.92|63.42|62.72|63.67||65.46|65.27|63.41|63.21|64.71|66.9|65.64|64.88|64.79|63.34|62.94|60.87|59.74|58.28|59.2|60.39|59.9|59.6|58.75|59.58|58.41|56.16|54.77|55.25||57.69|57.84|56.72|55.98|54.88|55.25|54.45|54.2|53.14|54.41|54.03|51.39|52.06|52.74|53.08|56.92|56|56.31|57.87|62.57|62.93|62.36|63.26|61.66|62.63|61.93|61.52|61.95|58.62|58.67|59.83|59.86|59.94|58.5|59.25|60.13|60|59.9|59.83|59.3||58.61|59.89|57.65|57.07|56.55|55.9|54.62|58.16|58.88|57.14|55.44|58|55.98|57.51|58.12|58.56|58.56|56.55|55.88|56.56|55.68|56.45|54.46|53.47|50.31|50.82|52.87|52.37|54.05|54.28|53.64|54.42|55.17||54.54|54.77|55.06|54.76|54.3|53.78|53.13|52.16|51.54|51.23|51.7|53.43|54.03|53.15|55.35|56.55|54.31|50.8|51.65||51.7|52.75|51.83|51.65|52.17|51.83|52.49|51.48|50.43|49.14||49.92|48.89|46.79|47.38||47.78|48|48.95|47.7|48.69|44.16|42.86|43.89|43.21|43.94
01183|16538|/equities/liveperson|R2000GROWTH|596.85|598.35||607.5|599.55|607.35|635.55|654.15|678|708.9|718.35|724.5|717.9|737.1|759.3|746.55|732.3|753|744|771.15|785.25|772.65|794.85|819.9|819.9|820.65|819.75|801.75|859.2|892.05|879.3|883.65|891|876.9|866.55|871.95|890.1|901.2|904.8|895.8|888.9|913.8|884.25|874.05|889.5|931.8|951|1026.45|1018.8|1009.65|995.25|1023.6|1002.9|983.85|973.95|994.5|998.7|1005.75|993.15|1014.3||1012.05|993.75|970.8|961.5|965.7|967.5|947.25|943.95|938.85|934.05|923.25|902.85|898.8|904.95|922.65|939.6|943.5|929.55|924|927|926.85|930|934.65|966.9|958.65|955.35|949.8|951.3|923.7|955.5|947.1|940.65|939.45|943.8|894.9|832.05|836.55|856.65|898.2|910.65|926.85|912.6|916.5|928.8||918.75|923.7|948.6|972|974.4|965.7|952.95|939.6|924.6|913.65|923.85|898.05|869.4|859.8|888.15|885.75|873.3|851.4|858.15|849.6|828.3|814.35|817.35|827.4||824.25|830.7|820.65|808.8|808.5|795.75|800.4|783.6|790.05|773.4|781.5|748.5|745.35|769.95|752.85|776.1|757.65|779.85|763.8|804.6|819.75|823.8|846.3|826.5|847.35|834.9|816.75|827.55|804.75|840.3|879.3|888.75|859.95|849.9|867.3|852.45|851.4|853.65|853.05|867||827.85|791.1|757.95|762.6|779.85|769.35|756|801.75|812.1|806.85|788.55|858.3|857.4|868.5|825.9|846|823.65|844.5|762.6|833.4|822.45|879.75|970.5|1019.4|984.3|872.55|901.95|892.05|987.6|1073.4|1022.7|1031.85|1035.9||1070.7|1071.45|1030.95|1040.55|1028.4|1053.6|1033.65|1019.85|993.6|969.75|950.4|964.05|982.35|1003.05|985.8|990|960.75|980.1|1005.75||984.6|988.8|967.95|953.1|929.85|975.3|959.55|911.85|942.3|916.8||933.45|924.75|923.7|952.5||975.9|991.95|1017.75|973.8|952.65|897.15|863.55|867|877.5|869.85
01184|21089|/equities/skyline-corp|R2000GROWTH|80.49|78.38||80.47|80.55|80.78|80.75|80.74|79.45|78.52|75.78|75.99|75.33|75.27|76.44|75|73.77|72.25|70.1|64.85|66.02|63.32|63.03|61.14|63.43|63.73|63.4|63.81|63.58|61.94|62.8|61.2|62.92|60.83|60.35|61.75|61.01|61.17|60.14|59.45|60.94|60.81|60.06|63.31|62.29|64.27|63.35|63.78|62.83|61.77|60.63|62.9|63.9|63.77|63.11|62.87|63.35|62.84|61.88|62.98||64.72|64.15|63.03|62.72|63.47|65.38|62.47|63.24|62.3|59.84|59.59|58.94|59.6|59.98|62.4|61.68|62.34|63.26|62.66|61.15|59.62|60.06|59.85|57.13|57.4|56.4|56.92|53.95|53.97|53.7|54.07|53.31|55.01|53.9|51.52|50.37|50.84|51.43|52.18|52.86|53.02|52.52|53.61|53.95||54.55|54.94|53.3|54.58|53.3|53.69|52.9|52.21|52.81|51.53|51.14|49.67|48.7|49.24|48.7|49.24|48.45|50.48|52.2|52.04|52.72|51.73|53.18|53.06||50.65|51.64|52.04|43.78|42.45|42.04|41.56|41.03|40.27|41.42|42.1|41.38|39.53|41.53|43.01|44.69|43.65|43.41|44.27|45.09|44.43|45.62|44.64|45.03|45.35|44.6|44.63|44.65|44|45.63|46.79|45.34|45.87|45.89|46.63|46.28|45.6|46.16|47.28|47.35||47.42|45.26|44|43.63|45.34|43.96|41.9|42.66|44.78|45.42|43.28|45.89|44.59|44.66|43.86|45|45.57|44.09|43.95|44.87|43.2|43.66|45.82|46.92|44.25|43.34|45.96|44.43|44.21|44.47|43.34|43.79|42.8||43.78|44.71|42.79|41.99|42.52|40.93|39.45|39.34|39.55|35.06|33.63|32.77|32.11|33.39|34.29|35.07|35.82|34.9|32.48||32.54|32.36|31.4|31.9|31.39|31.43|32.82|32.07|30.9|30.01||30.94|31.3|30.75|31.42||31.65|31.48|31.56|31.15|31.54|31.28|30.05|30.09|29.59|29.65
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.8|4.96||4.97|4.94|4.87|4.81|5.16|5.21|5.27|5.34|5.21|5.26|4.82|4.88|5.09|4.97|4.89|5.06|5.05|5.02|4.88|5.16|5.1|5.27|5.38|5.01|4.94|5.19|4.97|4.86|5.11|5.17|5.12|4.98|5.06|5.12|5.23|5.06|5.59|5.52|5.54|5.54|5.74|5.8|5.88|4.82|4.87|4.67|4.69|4.85|4.97|5.1|5.38|5.16|5.22|5.02|5.19|5.2|5.06||5.07|4.89|4.7|4.55|4.5|4.56|4.21|4.22|4.12|4.06|3.98|3.97|4.1|4.23|4.23|4.36|4.68|4.82|4.87|4.76|4.79|4.74|4.75|4.76|4.6|4.71|4.9|5.07|4.96|5.18|4.86|4.82|4.93|4.73|4.59|4.81|5.03|5.12|5.41|5.35|5.42|5.34|5.13|5.29||5.55|5.62|5.67|5.44|5.38|5.63|5.58|5.41|5.19|5.25|4.96|5.05|5.49|5.53|5.44|5.71|5.58|5.53|5.54|5.47|5.4|5.55|5.58|5.75||5.17|5.33|5.25|5.15|5.43|5.41|5.27|5.32|5.38|5.41|5.07|4.72|4.93|4.79|4.65|4.74|4.68|4.67|4.56|4.59|4.27|4.31|4.45|4.25|4.05|3.91|4.02|3.94|3.93|4.16|4.14|4.25|4.17|4.06|3.99|4.12|4.3|4.7|4.68|4.61||4.85|4.65|4.59|4.65|4.81|4.51|4.28|4.23|4.59|4.55|4.17|4.42|4.33|4.32|4.42|4.42|4.4|3.87|3.78|3.96|4.08|4|4.13|4.26|4.05|4.21|4.32|4.14|4.22|4.27|4.22|4.6|4.51||4.34|4.17|4.38|4.5|4.42|4.14|4.09|4.14|3.99|3.96|3.77|3.75|3.67|3.3|3.41|3.41|3.39|3.44|3.87||3.96|3.83|3.75|3.66|3.28|3.16|3.21|3.3|3.16|3.06||2.98|3.1|2.96|3.12||3.39|3.6|3.31|3.27|3.2|3.09|3.07|3.26|3.25|3.26
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|231.28|237.26||243.85|247.5|249.03|247.68|252.16|255.63|267.19|272.37|270.4|270.67|273.47|271.26|271.4|270.49|260.27|261|256.32|253.37|245.84|247.18|239.12|246.39|242.63|234.14|236.9|236.36|234.86|236.89|235.63|236.02|231.78|233.28|231.5|232.73|234.81|233.19|243.72|243.7|242.81|237.72|240.64|242.35|247.96|241.67|244.06|237.12|234.5|234.4|239.81|249.09|251.22|250.37|255.65|259.55|260.38|260.39|260.63||262.19|261.51|259.78|259.12|258.07|254.6|246.56|246.44|245.23|244.75|239.1|237.87|240.88|246.38|249.07|253.17|253.75|254.31|259.18|256.25|257.7|251.6|245.86|257.37|250.71|251.74|251.6|244.49|241|239.16|239.8|234.35|233.6|232.53|224.42|228.65|230.24|231.93|234.5|237.75|237.99|234.58|238.46|235.35||238.5|239.16|237.19|234.16|234.61|236.6|236.61|235.42|235.06|236.32|232.64|236|239.57|240.71|240.21|241.03|239.98|240.15|243.01|240.23|240.5|238.48|241.74|246.17||242.55|242.04|239.42|236.69|234.89|231.82|232.07|231.62|237.08|232.98|234.74|232.24|229.75|240.45|231.34|242.57|236.68|244.26|242.08|241.59|242.35|243.16|242.75|242.82|242.61|242.37|239.03|243.34|234.8|240.2|244.01|244.17|244.75|240.01|245.18|244.47|239.98|238.46|244.68|240.72||244.39|243.77|240.55|233.28|235.55|233.98|233.05|235.22|244.96|248.23|244.91|246.01|241.79|245.49|247.3|248.07|246.26|249.37|257.31|261.04|258.26|270.23|279.36|286.6|282.38|296.3|294.9|296.88|298.34|294.7|285.3|283.43|281.48||282.89|286.66|286.98|288|287.26|276.56|274.68|277.14|275.28|278.91|262.13|272.96|275.32|269.3|271.61|273.9|269.06|275.8|274.72||271.27|280.11|272|273.6|267.92|271.38|273.94|268.83|256.28|247.92||253.39|251.7|247.19|249.8||252.44|247.92|250.38|256.31|247.66|251.67|248.02|249.45|246.03|252.9
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|271.48|270.35||271.5|270.1|270.32|270.06|269.94|270.06|270.04|269.83|269.77|269.58|269.19|269.55|269.87|269.5|269.36|269.8|269.9|208.23|201.12|199.64|192.2|194.32|194.98|191.92|193.21|191.25|190|187.85|187.51|188.87|183.69|183.83|183.6|185.51|183.09|182.32|186.4|185.78|190.11|186.48|186.09|192.06|192.76|190.71|189.46|185.25|182.51|183.41|187.42|190.16|192.93|192.94|195.09|194.55|193.79|196.37|206||206.9|209.77|209.86|212.41|213.82|210.59|202.97|207.55|205.91|203|198.67|195.86|198.22|197.34|198.97|201.32|200.1|202.04|200.34|195.53|192.91|192.7|188.51|190.33|192.19|190.6|203.99|201.12|195.76|196.4|194.36|192.4|195.91|196.65|191.31|193.67|194.44|194.53|196.19|199.84|197.17|195.71|199.05|198.53||198.52|201.19|200.8|198.92|197.39|192.53|193|191.87|193.02|190.93|191.54|194.75|197.86|191.98|191.06|190.56|189.64|192.39|193.48|191.84|192.03|190.17|190.17|192.17||187.35|188.41|188.33|180.09|183.16|183.46|179.8|178.92|179.42|182.26|186.27|182.08|175.84|183.06|180.68|190.16|190.95|188.6|187.75|194.97|195.84|189.48|190.91|193.99|203.13|203.16|198.78|199.6|195.51|201.17|201.29|193.33|191.38|190.16|191.26|194.09|192.37|189.71|195.18|193.65||192.66|188.21|186.92|183.76|191.55|181.99|178.28|180.68|191.54|198.16|197.93|197.8|195.99|195.53|194.5|193.47|184.18|183.48|175.17|181.84|185.54|189.19|187.48|188.06|181.48|176.96|186.32|184.58|191.89|185.98|170.42|174.58|180.25||179.26|180.8|176.42|181.5|178.08|172.1|169.84|166.84|167.15|165.01|156.07|160.1|161.85|166.05|168.14|167.97|164.16|172.47|170.55||169.14|175|173.77|173.52|176.16|183.64|176.59|169.7|156.35|152.09||155.29|153.76|149.5|158.13||151.26|152.02|151.09|149.62|152.59|154.2|150.55|153.65|151.19|150.57
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|187.7|186.69||187.01|187.96|188.01|187.1|187.57|187|187.2|187.13|186.8|187.13|188.01|188.39|188.51|188.89|188.66|188.85|189.7|191.5|189.45|188.98|188.07|189.74|189.51|189.16|187.88|186.39|186.5|187|186.7|188|188.1|188.36|187.98|188.4|188.96|186.97|186.75|186.19|187.1|188.2|186.95|187|186.95|188.54|189.65|190.49|190|190.8|190.91|190.41|190.41|187.5|186.15|187.15|188.93|191.62|194.57||195|195.75|195.89|196.5|194.84|193.82|193.21|193.62|192.58|192.53|192.5|192.84|193.46|194.76|196.67|196.14|196.57|196.51|195.75|195.88|182.37|181.3|181.93|184.22|184.25|186.84|185.72|183.16|182.36|183.1|184.83|181.68|181.92|183.95|181.06|181.64|182.95|181.68|181.25|181.96|184|184.13|186.99|186.44||186.15|186.53|187.97|188.27|188.82|194.06|192.59|186.1|183.78|166.58|155.74|160.62|162.45|164.75|166.11|166.45|165.46|163.41|163.04|163.43|162.06|163.09|163.32|166.11||162.75|162.52|166.9|166.57|169.29|169.45|168.63|171.15|172.23|175.02|173.43|174.82|171.95|175.25|170.68|172.05|169.4|171.54|168.15|168.82|164.53|164.19|161.87|159.66|161.25|166.39|167.81|167.63|162.76|161.34|163.76|160.83|162.3|160.32|163.25|162.76|162|163.5|163.84|161.43||162.46|155.78|155.48|156.32|158.03|155.37|154.15|154.94|160.19|162.35|159.89|161.35|160.46|163.64|164.2|163.75|162.21|161.84|163.38|161.02|159.87|158.6|154.07|157.11|152.5|152.73|152.17|150.38|150.36|153.44|152.18|153.65|150.68||150.33|147.34|149.19|150.15|148.32|140.18|141.8|142.17|139.05|136.05|136.19|137.73|137.41|145.38|146.05|142.25|139.62|134.45|128.94||129.25|127.98|127.83|131.1|132.76|129.58|130.58|131.74|128.44|128.39||132.2|131.67|131.39|133.79||131.47|131.56|129.89|129.85|131.81|139.49|141.09|141.76|138.4|143.52
01193|15676|/equities/cogent-communications|R2000GROWTH|76.47|76.25||78.49|77.56|77.86|77.77|79.4|78.98|80.27|78.59|77.73|77.33|76.22|76.3|75.18|75.41|77.33|76.91|76.65|77.27|76.59|75.95|74.54|75.23|74.07|74.25|73.52|72.79|72.99|73.55|73.19|73.94|72.93|73.47|72.11|72.24|73.39|72.65|72.48|72.91|72.16|70.84|71.44|70.38|72.49|72.46|72.73|71.7|71.02|71.98|73.17|71.51|73.12|72.68|72.63|71.95|73.13|74.61|74.95||74.81|75.41|74.8|72.58|73.15|71.93|71.88|71.88|71.44|71.64|71.58|70.69|71.98|72.57|72.97|72.67|72.6|73.86|76.6|77.29|77.96|75.49|74.56|77.82|77.28|77.61|76.31|77.59|76.3|76.39|77.06|75.26|76.12|77.16|76.81|77.01|77.37|77.64|77.35|77.63|75.98|75.52|75.55|75.91||75.85|76.81|76.89|76.97|77.29|77.98|77.24|78.33|79.21|78.76|77.45|77.61|77.73|78|78.37|76.72|76.78|75.96|75.61|76.61|75.48|75.45|75.75|74.81||75.6|74.63|74.21|74.72|74.85|73.94|74.56|74.18|74.79|75.41|77.14|76.83|75.86|76.87|79.18|78|78.76|77.63|78.21|76.09|75.51|72.74|68.56|69.05|68.73|68.41|67.48|68.96|68.33|68.96|69.07|68.98|68.69|69.44|69.78|70.48|69.53|69.55|70.43|69.89||68.41|68.76|67.38|68.06|68.09|64.48|63.72|65.12|65.12|64.4|63.53|63.49|62.2|63.65|64.43|61.98|61.84|60.64|59.99|58.37|57.53|57.61|58.54|60.32|59.85|59.47|62.19|58.75|58.62|59.51|59.97|60.77|59.98||62.47|62.67|62.23|61.94|61.54|61.05|60.62|59.51|58.9|58.02|56.95|58.02|58.94|61.82|61.84|61.07|59.52|60.89|60.04||59.54|60.35|59.48|59.91|58.73|59.36|59.96|60.17|57.27|59.57||59.87|58.85|59.71|60.99||59.56|58.52|61.97|60.06|60.89|60.63|60.47|60.74|59.32|58.42
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|97.86|98.29||102.15|102.49|102.53|101.8|102.81|102.34|102.22|100.65|99.89|99.31|98.1|99.08|99.08|99.02|94.09|95.38|94.13|92.57|91.47|89.1|82.84|85.52|85.65|84.16|83.16|82.13|81.09|80.71|80.38|81.35|78.48|78.37|78.1|78.46|78.09|76.75|76.52|75.28|74.06|71.32|72.99|72.15|74.11|72.17|72.49|70.14|69.14|69.82|69.51|69.8|70.48|69.59|71.81|71.7|72.73|73.61|74.52||76.46|76.38|74.72|75.98|75.68|75.97|74.04|75.23|75.69|75.73|74.38|73.27|74.12|74.88|76.5|76.28|77.03|77.71|77.31|76.27|76.26|75.55|74.12|74.89|73.1|74.75|74.87|74.27|74.37|74.97|75.38|74.12|76.25|75.05|72.37|73.43|75.32|76.21|76.88|77.86|77.92|76.02|76.77|76.22||77.68|79.12|78.79|78.38|78.05|79.35|79.23|78.72|79.18|79.22|77.24|81.25|83.18|83.61|84.9|83.96|83.45|85.39|86.46|85.75|86.25|85.17|83.08|84.53||82.9|80.8|80.17|79.41|80.78|80.89|80.69|80.31|82.02|83.01|82.91|82.11|80.5|86.12|86.28|86.87|86.59|84.95|85.72|84.9|82.36|82.19|81.41|82.03|81.85|80.63|79.32|80.46|80.2|81.24|80.93|80.05|80.01|79.2|79.41|79.29|77.21|75|76.79|76.42||76.05|74.77|75.2|73.35|75.07|72.54|70.91|71.5|73.24|73.25|73.87|74.69|72.79|73.41|74.66|74.23|74.7|74.31|73.49|69.88|67.24|68.25|66.5|65.51|61.94|62.62|63.87|61.75|61.81|60.56|59.64|60.88|61.7||63.37|64.06|64.1|65.44|64.78|58.1|57.7|56.97|58.02|56.06|55.43|56.47|57.2|56.61|57.78|58.53|58.17|57.56|56.52||54.87|55.24|55.14|57|57.02|57|58.54|57.07|52.95|51.58||52.66|52.69|52.71|53.68||53.55|53.62|53.64|52.71|53.2|53.73|53.42|53.12|51.34|51.09
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|265.55|266.46||269.08|261.49|268.66|275.28|277.01|280.26|283.77|286.21|279.52|277.4|271.66|280.8|281.98|274.42|267.68|260.07|266.36|268.45|263.09|261.5|254.66|264.77|265.14|259.71|256.69|252.68|246.31|240.82|239.05|242.84|239.61|234.27|231.07|232.53|236.86|230.84|228.79|228.48|234.18|231.17|231.19|233.9|241.53|244.88|245.7|239.67|233.14|233.76|232.74|235.48|238.43|228.43|228.29|234.99|243.8|248.44|249.91||252.08|249.21|247.58|245.91|244.15|240.51|236.82|237.68|239.87|237.15|233.88|229.08|231.49|228.44|229.78|233.3|232.28|229.56|227.99|227.86|228.45|216.94|213.89|213.54|214.08|214.99|214.38|213.84|210.86|212.6|212.35|211.09|213.7|207.99|202.5|209.04|203.93|202.28|208.19|207.8|203.98|197.02|200|202.17||199.15|193.59|191.02|193.99|195.7|195.24|193|189.98|189.19|188.61|184.37|189.77|189.76|189.25|191.74|191.73|191.26|188.98|188.88|188.84|181.27|180.23|184.86|183.94||180.23|181.51|183.03|178.99|177.4|173.01|174.77|169.25|169.96|172.75|175.41|166.88|166.47|170.1|175.26|184.73|180.3|173.07|174.89|178.69|183.13|182.99|184.81|183.38|181.78|181.96|178|179.93|177.07|180.8|184.94|183.54|182.98|190.64|191.11|188.99|193.68|189.52|193.36|189.12||186.55|180.16|176.75|174.06|176.77|178.06|172.84|172.33|175.6|178.24|178.75|194.25|192.14|194.43|188.48|180.73|172.02|172.72|165.65|173.74|182.16|187.77|191.04|196.1|195|188.64|220.16|208.5|211.57|214.57|209.23|214.42|219.78||214.4|209.72|210.12|211.99|215.18|211.48|208.38|208.82|204.26|194.58|187.12|191.8|187.99|201.09|193.94|194.38|196.65|195.62|189.24||189.3|189.77|187.12|185.44|189.41|178.44|174.3|178.99|180.03|177.5||183.13|183.68|181.28|186.02||188.43|188.75|197.64|192.98|188.54|188.73|182.23|176.9|168.62|161.07
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|108.28|103.91||108.63|107.78|108.31|110.03|108.27|107.61|109.95|108.64|108.47|109.63|108.45|108.71|107.73|107.56|105.04|99.24|100.55|99.2|96.09|96.05|93.54|93.89|94.09|92.11|93.3|90.47|89.09|88.44|87.54|88.08|85.62|85.49|87|87.95|88.66|87.52|88.8|87.85|91.66|90.59|91.19|92.72|95.45|94.88|95.22|93.63|91.22|91.77|94.24|95.17|94.83|96.46|95.92|93.63|93.34|92.9|95.98||97.06|97.66|96.8|96.83|98.17|97.96|93.93|93.75|91.67|92.41|90.23|88.57|87.39|87.97|90.9|90.7|90.24|90.57|89.64|89.33|89.99|87.38|86.38|84.2|82.43|82|80.18|77.92|75.67|77.75|77.2|75.85|77.13|74.45|72.75|73.55|75.02|76.51|76.76|77.34|76.67|75.4|77.59|79.45||79.81|79.15|79.77|79.58|79.65|77.74|78.01|76.37|76.32|75.89|75|78.26|77.53|77.11|77.61|77.05|76.43|76.13|76.39|76.18|76.73|74.19|75.12|75.58||75.67|75.23|74.97|74.72|75.29|74.46|74.23|72.57|70.01|70.82|71.53|70.77|69.17|71.61|70.79|74.56|72.33|72.6|72.22|75.67|76.81|79.27|79.9|81.95|83.03|82.44|79.81|80.87|77.84|79.47|81.36|80.77|78.99|78.95|78.79|79.7|81.25|79.19|82.69|83.79||82.62|79.84|78.39|77.21|80.45|78.01|77.78|82.47|90.86|88.9|85.04|85.59|83.78|83.77|83.47|84.8|81.07|81.17|75.87|76.82|73.12|76.79|77.9|81.94|78.52|75.77|81.57|79.8|82.83|84.1|80.3|81.94|81.78||82.14|80.35|78.12|79.04|79.57|75.56|74.59|73.04|75.27|74.07|70.78|74.76|71.04|77.23|78.88|79.86|79.92|79.78|79.52||76.94|79.15|78.53|78.47|77.51|77.04|79.09|77.36|74.02|71.24||70.5|69.74|67.53|68.63||68.37|68.07|67.95|67|67.67|68.62|67.77|69.66|68|67.67
01199|17485|/equities/vicor-corp|R2000GROWTH|148.71|148.31||151.88|153.11|153.23|158.8|162.1|162.93|161.71|161.78|160.69|160.99|155.63|157.68|159.15|155.08|155.73|155.39|152.3|150.51|151.59|151.04|146.08|149.47|148.24|143.78|144.23|149.64|149|149.09|148.21|146.99|144.96|142.14|140.99|139.35|142.53|140.09|139|143.75|137.89|134.16|135.24|133.87|137.52|136.56|139|133.42|127.5|125.43|130.52|129.15|127.61|126.53|126.56|124.59|124.17|125.61|126.55||128|127.82|123.91|123.37|122.84|122.84|120.3|120.77|123.97|122.48|120.79|119.81|118.88|117.96|119.41|118.37|119.49|118.99|119.4|121|121.54|120.61|119.25|117.99|118.19|115.61|114.85|110.27|107.98|112.33|107.8|109.4|109.85|108|102.69|105.61|106.41|107.51|107.17|107.96|107.01|105.42|106.5|108.12||107.97|107|105.74|104.78|102.8|100|98.39|96.01|95.8|92.16|89.47|93.46|93.34|93.13|93.95|92.98|91.97|93|95.39|95.83|93.4|91.93|93.08|93.33||90.08|89.41|88.55|88.24|87.18|86.27|85.3|81.48|79|78.68|78.5|75.74|75.43|79.5|80.66|86.75|86|84.79|85.37|88.04|92.23|93.75|93.2|92.24|93.67|90.21|84.93|84.33|81.65|82.67|85.56|86.31|84.53|85.46|87.04|85.59|84.47|82.78|85.05|86.98||88.32|85.03|83.65|82.53|85.93|82.95|82.69|84.59|88.35|87.82|89.08|94.44|94.37|96.32|98.55|99.9|94.72|93|89.94|91.38|89.86|94.22|98.32|101.18|98.49|90.08|95.22|92.01|94.93|98.19|95.84|98.78|100.37||102.96|100.97|98.06|99.96|97.8|95.45|93.48|90.32|90.32|88.93|86.54|89.61|88.06|92.39|96.28|98.57|99.05|99.74|99.92||97.47|101.4|99.79|102.83|100.41|99.5|99.08|98.07|92.88|90.22||92.22|92.16|90.08|93.63||93.88|94.23|95.3|93.73|91.26|92.59|91.94|92.35|84.73|83.31
01200|1052244|/equities/cargurus|R2000GROWTH|37.28|37.14||36.1|36.16|37.37|37.9|38.08|38.45|38.94|38.18|38.53|38.8|38.01|36|35.9|36.53|35.75|35.33|34.44|33.58|33.54|33.27|33.31|34.59|34.85|33.89|34.4|33.76|34.38|34.77|34.66|35.06|34.49|34.01|33.81|34.69|34|32.06|31.8|31.11|32.55|31.41|31.17|31.22|32.6|32.81|32|31.6|31.11|30.97|31.99|31.77|32.17|31.15|31.72|31.52|30.34|29.55|29.75||29.92|29.77|30.68|30.38|31.05|30.95|29.42|28.34|28.21|27.51|26.82|26.4|27.46|27.21|28.49|29.93|30.74|29.32|29.97|29.92|31.13|29.31|28.96|29.28|28.79|28.6|29.24|28.62|27.7|28.92|28.24|28.36|28.71|28.06|27.01|27.46|26.5|26.44|27.07|27.23|25.81|25.22|24.9|25.65||25.44|26.33|26.23|26.86|27.18|27.03|27.54|27.25|25.63|24.51|24.19|24.51|24.57|24.26|24.74|25.13|24.88|24.84|25.47|25.59|26.44|26.08|27.25|27.8||28.22|28.31|28|27.77|28.28|28.26|27.99|27.76|28.38|27.73|28.58|27.77|27.69|28.73|27.6|27.35|24.08|24.55|23.71|23.83|24.68|25.21|24.865|25.725|25.94|25.45|25.29|24.76|24.45|25.09|25.28|25.14|25.21|24.685|23.96|24.36|25|24.18|25.275|24.27||24.505|23.83|23.89|23.695|24.07|23.77|23.21|24.56|25.02|24.74|24.9|26|25.21|25.24|25.15|25.3|24.94|25.16|24.44|25.37|24.44|24.84|26.2|26.41|25.95|25.77|27.3|27.48|27.84|29.75|29.68|29.65|30.26||32.12|34.73|35.61|35.47|35.165|34.56|32.77|32.54|32.08|30.72|29.25|29.87|31.53|32.985|33.35|31.41|31.89|31.93|31.95||31.9|33.27|32.65|33.18|32.45|32.32|31.98|32.12|31.84|32.16||31.73|32.35|32.45|33.04||33.69|33.27|33.94|33.39|34.09|33.5|32.42|31.81|29.985|28.44
01202|39150|/equities/visteon|R2000GROWTH|110.18|113.17||122.02|121.57|120.79|120.8|123.29|122.85|124.19|125.33|124|119.84|119.23|122.03|123.15|123.77|119.75|119.9|115.51|114.58|113.18|111.15|101.67|99.81|102.3|104.5|107.66|108.98|107.95|108.9|110.64|108.3|104.49|103.33|100.32|102.5|100.44|95.96|99.38|96.16|96.43|94.39|96.41|98.82|100.46|99.57|101.61|97.01|95.08|94.64|95.46|96.71|100.28|99.19|100.57|98.87|102.07|100.82|102.81||102.81|104.26|105.22|105.68|106.33|109.77|106.66|109.53|110.03|107.82|106.89|103.66|108.48|110.6|112.13|113.28|114.88|116.72|119.32|117.08|117.62|116.18|112.37|113.97|114.25|114.05|115.65|112.02|107.9|107.86|108.66|106.21|111.05|108.88|105.2|106|111.24|113.11|114.99|116.81|113.09|111.16|115.03|119.5||124|123.79|120.94|120.35|119.74|121.29|122.13|120.49|118.6|118.15|114.21|116.37|120.12|124.95|125.5|127.06|124.59|127.26|130.39|125.89|131.39|129.02|123.61|123.97||122.46|121.37|117.01|113.53|112.58|112.7|108.06|108.13|108.91|114.09|116.77|116.57|112.6|118.55|118.36|127.11|126.53|122.61|118.65|120.55|121.81|126.33|123.99|122.8|120.09|117.95|114.18|114.5|110.85|117.31|120.2|121.34|119.19|117.8|120.8|118.21|118.72|123.4|126.86|128.33||125.67|121.95|120.99|117.38|120.66|121.62|119.46|122.43|126.32|132.14|131.01|135|130.72|131.97|128.28|127.84|124.76|121.98|120.32|122.16|122.15|129.12|127.07|130.92|127.17|124.86|130.58|123.68|124.68|121.88|122.74|136.57|139.76||140.17|139.8|136.7|136.69|138.51|139.5|140.28|138.41|137.08|134.14|127.48|128.85|126.52|131.59|136.45|140.07|142.23|141.49|137.11||141.11|143.38|144.65|145.14|139.21|139.79|135.64|133.78|127.35|122.85||125.52|126.73|124.03|126.25||125.89|127.43|125.4|123.25|125.6|131.02|128.85|128.32|125.12|124.35
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.22|15.15||15.6|15.62|15.61|15.54|15.72|15.67|15.56|15.6|15.25|15.17|15.25|15.53|15.4|15.79|16.53|16.5|16.47|15.88|15.4|15.36|15.12|15.08|15.07|15.36|15.58|15.27|15.24|15.11|15.5|15.54|15.08|15.04|15.25|15.28|15.45|15.11|15.43|15.34|15.87|15.74|15.64|15.62|15.85|15.67|15.69|15.48|15.38|15.66|15.87|16.16|16.31|16.09|16.17|16.08|16.32|16.54|16.72||17.24|17|16.5|16.29|16.54|16.67|16.24|16.5|16.59|16.37|16.13|15.98|16.03|16.09|16.33|16.02|15.82|16.13|16.22|16.16|16.14|16.18|16.37|16.66|16.6|16.69|16.61|16.48|16.23|16.46|16.42|16.35|16.73|16.58|16.41|16.76|16.98|17.1|17.18|17.06|17.17|17|17.15|17.3||17.47|17.52|17.66|17.77|17.94|17.59|17.48|17.38|17.35|17.36|17.12|17.64|17.79|17.46|17.7|17.65|17.49|17.37|17.43|17.24|17.3|17.25|17.36|17.47||17.53|17.29|17.3|17.09|17.26|16.96|16.94|16.52|16.3|16.42|16.47|16.285|15.82|16.32|16.18|16.36|16.19|15.78|15.99|16.34|16.36|17.02|17|17|16.95|16.85|16.6|16.85|16.555|16.61|16.6|16.575|16.41|16.42|16.36|16.36|16.23|15.9|16.09|16.19||16.02|15.7|15.57|15.53|16.27|15.77|15.65|16.03|16.4|16.51|16.34|16.55|16.57|16.62|16.43|16.495|16.11|16.05|15.56|15.54|15.455|16.19|16.36|16.61|16.185|16.54|16.94|16.61|16.64|16.44|16.505|16.65|16.97||16.98|17|16.85|16.695|16.65|16.575|16.52|16.19|16.07|15.98|15.45|15.93|16.44|16.51|16|16.06|16.105|16.22|16.04||15.83|15.82|15.84|15.79|15.555|15.48|15.56|15.29|15.05|14.74||14.975|14.78|14.75|14.91||14.7|14.63|14.34|13.96|14.11|14.08|13.89|13.9|13.535|13.35
01206|17540|/equities/wd-40-company|R2000GROWTH|232.44|236.83||234.28|234.41|233.24|230.31|226.65|227.66|233.26|233.61|233.3|233.46|234.07|232.81|232.77|233.28|231.76|234.12|225.67|222.8|227|231.01|221.91|226|225.71|218.03|210.91|209.2|229.29|228.96|233.07|233.13|229.45|230.12|228.52|232.21|233.86|231.69|234.8|232.41|232.66|231.48|234.24|230.67|230.42|228.58|225.61|225.21|224.08|223.62|227.4|228.29|225.74|227.78|231.46|231.49|233.21|232.52|232.83||237.99|238.79|239.04|239.63|235.5|233.01|234.12|232.6|235.27|232.1|233.59|233.2|231.13|234.13|241.45|241.46|242.6|241.34|247|244.83|244.21|246.14|240.15|249.23|246.84|242.99|247.82|244.17|243.02|242.15|239.23|233.72|241.31|250.76|252.58|252.29|255.81|251.38|251.41|257.72|255.03|261.8|260.54|255.49||255.72|257.11|256.29|257.89|255.9|258.34|255.93|254.03|252.81|251.6|247.91|254.79|254.81|256.27|252.34|253.13|249.83|250.87|252.47|248.29|244.5|248.84|251.85|248.44||244.8|250.16|247.58|241.34|241.16|242.2|243.88|242.99|243.14|243.06|252.48|243.2|239.65|243.45|240.71|242.84|240.67|241.52|250|250.35|248.74|247.55|252.18|252.42|253.91|258.19|258.57|260.69|250.56|252.41|257.52|257.6|256.59|256.81|265.96|280.07|309.52|304.64|316.81|311.82||307.04|306.18|304.95|303.45|306.66|301.98|300.06|304.87|304.29|296.87|294.85|293.31|296.7|294.24|304.39|312.44|307.35|304.54|312.61|319.56|311.95|313.31|313.27|314.66|311.75|312.29|311.27|308.05|313.17|314.08|319.38|322.36|327.07||332.28|332.29|330.21|329.86|324.85|315.5|298|300.61|302.33|309|304.41|309.02|320|308.4|301.58|288.93|283.28|282.84|279.64||278.4|279.68|288.34|284.02|300.34|301.15|269.66|265.25|260.5|258.65||265.68|266.69|264.21|270.01||260.93|261.55|263.16|267.5|266.5|266.84|265.52|264|260.55|262.07
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.62|23.61||23.65|23.7|23.65|23.62|23.7|23.7|23.72|23.73|23.7|23.75|23.74|23.78|23.73|23.68|23.7|23.71|23.73|23.74|23.66|23.65|23.64|23.65|23.65|23.65|23.66|23.66|23.65|23.65|23.65|23.67|23.62|23.64|23.63|23.63|23.64|23.55|23.58|23.6|23.55|23.24|23.56|23.57|23.59|23.5|23.53|23.5|23.45|23.4|23.46|23.49|23.53|23.54|23.51|23.5|23.51|23.5|23.56||23.55|23.57|23.52|23.4|23.42|23.41|23.4|23.35|23.4|23.2|23.2|23.22|23.13|23.16|23.18|23.24|23.33|23.37|23.36|23.29|23.33|23.22|23.11|23.22|23.33|23.49|23.38|23.37|23.27|23.38|23.4|23.38|23.49|23.38|23.4|23.38|23.47|23.37|23.26|24.92|24.9|24.7|24.9|25.02||23.18|23.4|23.15|23.73|23.57|23.6|24.25|24.33|23.86|24.16|23.92|24.52|24.57|24.42|24.14|24.17|24.31|24.33|24.35|24.53|24.7|24.64|24.8|24.78||24.71|19.92|19.65|19.73|19.59|19.79|19.53|20.05|20.42|20.83|21.11|20.53|20.23|21.68|22.19|22.38|21.99|21.93|21.81|21.9|22.34|22.2|22.47|22.45|22.03|22.23|21.74|22.58|15.63|15.66|15.98|15.75|15.75|15.84|16.15|15.85|15.48|15.6|15.85|16.09||16.24|16.25|16.05|15.74|16.15|15.7|15.01|15.01|16.09|16.51|16.22|16.86|16.43|16.91|16.89|16.6|16.68|16.07|16.31|15.83|15.32|15.9|16.22|16.79|15.98|15.81|16.08|15.36|15.39|15.32|14.53|14.82|15.15||14.77|14.68|14.8|14.84|14.99|14.91|14.8|14.28|14.1|13.82|12.91|13.8|12.75|13.59|13.57|14|13.81|14.05|14.42||14.18|14.22|13.88|14.29|14.1|14|14.07|13.88|13.44|12.57||13.2|13.1|13.01|12.73||12.29|12.44|12.03|11.46|11.6|12|11.79|11.59|10.96|11.72
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||41.06|40.99|40.99|40.99|40.84|40.83|40.78|40.79|40.78|40.77|40.92|40.75|40.84|40.82|40.74|40.74|40.69|40.79|40.79|40.75|40.78|40.78|40.79|40.77|40.69|40.71|40.69|40.66|40.72|40.7|40.71|40.7|40.66|40.69|40.52|40.43|40.34|40.27|40.29|40.4|40.39|40.4|40.41|40.39|40.37|40.55|40.45|40.39|40.41|40.36|40.45|40.47|40.45|40.3|40.29|40.41||40.59|40.6|40.52|40.85|40.5|40.54|40.59|40.25|40.39|40.31|40.18|40.32|37.22|37.64|37.84|37.77|38.14|37.45|37.35|38.77|39.03|38.81|38.3|38|37.68|37.88|37.89|36.8|36.95|32.71|33.3|32.7|32.83|32.63|31.94|31.97|32|32.77|33.64|34.07|33.39|33.57|33.85|34.03||33.74|33.9|34.08|33.94|33.54|33.28|32.94|32.96|32.84|32.56|32.09|32.17|32.14|32.8|32.84|32.8|32.55|32.28|32.02|31.74|31.61|31.05|30.96|31.83||31.36|31.07|30.39|30.49|30.75|30.61|30.39|30.45|30.79|30.93|30.705|29.65|29.39|29.92|29.75|30.91|30.92|30.8|30.49|30.4|30.21|29.78|29.25|29.66|29.545|29.13|29.1|29.35|29.09|29.51|29.78|30.04|29.78|29.59|30.03|29.95|29.95|29.95|29.94|30.37||29.67|28.78|27.7|27.51|27.54|27.05|27.08|27.5|27.8|27.74|27.01|27.52|27.41|27.435|27.61|27.13|26.6|26.35|25.3|25.46|25.2|25.28|25.12|25.62|24.56|25|25.04|24.38|24.56|25.25|25.04|25.64|26.7||28.02|27.83|28.04|27.85|27.38|26.92|26.06|25.76|25.84|25.59|24.4|24.45|25.31|26.14|25.79|25.93|25.54|25.98|26.02||26.38|26.74|26.42|25.57|22.44|20.93|20.41|19.58|18.76|18.42||18.17|18.01|18.03|18.23||18.5|18.49|18.53|18.28|18.27|19.33|19.15|19.8|19.48|19.42
01209|977671|/equities/ingevity-corp|R2000GROWTH|74.05|74.3||77.93|79.11|78.98|78.83|78.36|79.02|78.58|82.84|83.18|81.84|80.83|79.08|81.26|82.17|78.88|79.35|79.01|78.29|77.91|78.24|76.32|78.68|78.72|78.63|78.99|78.64|77.37|77.73|77.95|78.33|76.19|75.11|74.93|75.38|75.79|74.15|74.2|75.06|74.37|71.37|72.94|72.56|72.95|72.15|71.2|69.6|70.03|71.39|71.61|72.98|74.11|73.87|74.58|73.64|77|76.32|78.21||78.8|80.4|80.06|80.39|81.22|82.05|79.28|81.28|79.44|79.19|77.57|77.72|79.97|81.98|82.8|84.23|83.03|83.35|80.96|80.49|82.42|81.85|80.39|83.72|83.96|84.94|87.31|83.27|82.84|82.07|80.04|78.1|78.41|78.08|76.28|79.03|80.82|81.44|81.39|83.26|82.07|80.63|81.4|79.25||81.98|82.15|81.36|79.72|80.24|81.87|83.01|81.5|81.47|80.77|79.69|79.59|80.93|81.09|80.74|83.61|82.96|82.85|83.98|83.7|85.7|84.52|83.56|85.5||82.31|83.3|82.97|82.91|85.78|84.98|85.6|87.02|88.49|89.41|89.24|88.77|85.39|86.86|86.72|87.59|86.4|86.48|85|82.13|78.08|77.99|75.85|74.55|74.21|72.96|71.63|71.19|70.45|73.21|74.13|72.85|72.38|71.63|71.26|71.5|70.96|71.45|74.39|74.75||75.73|75.53|76.9|75.42|76.55|74.04|71.9|71.79|75.08|75.31|77|78.61|78.5|79.62|77.98|77.22|76.15|73.83|74|72.6|69.51|70.33|69.34|71.56|69.48|69.22|70.35|70.13|70.8|69.94|69.18|69.8|69.45||69.96|68.49|73.1|73.33|74.25|72.45|70.58|69.7|69.84|68.91|65.69|67.88|67.41|68.02|70.73|72.46|72.15|73.1|72.72||73.42|73.88|74.21|77.69|75.15|75.36|77.17|78.37|75.48|72.38||75.73|75.57|73.75|74.54||74.29|73.98|72.17|72.17|72.15|73.27|72.12|73.3|70.17|71.28
01211|7926|/equities/terex-corp|R2000GROWTH|44.17|44.9||47.73|47.53|47.38|46.28|46.98|47.3|48.48|48.27|49.18|49.25|47.99|49.63|50.7|48.52|47.26|46.78|46.65|46.82|44.8|46.02|43.7|45.07|46.62|45.49|45.67|46.09|44.32|43.59|43.3|41.34|39.96|40.24|41.25|42.07|44.24|43.4|43.85|43.41|43.12|42.1|43.12|44|44.79|43.49|43.48|42.08|42.11|44.39|44.88|45.15|45.26|43.55|45.94|46.24|46.32|46.79|48.1||49.02|50.49|49.82|51.05|52.2|52.2|50.74|51.62|51.19|49.82|48.73|48.52|49.48|50.17|51.25|52.3|53.75|53.04|51.26|50.05|50.95|49.43|48.77|50.73|47.67|47.92|47.09|46.52|46.52|46.98|45.8|45|45.82|44.58|42.43|43.56|45.15|45.68|46.09|47.54|46.93|44.45|45.32|44.96||47.03|47.35|47.62|46.5|46.52|47.25|46.51|44.71|43.65|42.87|40.92|42.21|45.5|46.82|46.76|48.15|47.52|49.45|51.1|51.32|52.76|52.56|52.2|54.12||52.37|52.21|50.63|50.43|51.11|50.62|50.17|51.8|52.88|55.46|54.59|52.92|51.17|51.73|53.54|54.66|53.96|51.94|50.76|49.3|46.99|48.2|48.65|47.32|47.76|47.28|46.18|46.76|44.88|46.35|46.81|45.78|45.41|45.38|45.79|44.62|44.12|44.48|45.21|46.54||46.27|46.07|46.16|44.8|46.41|44.81|43.23|42.69|45.71|46.85|47.01|48.45|46.83|47.35|47.25|46.3|46|45.46|44.61|43.8|42.81|43.22|43|43.42|41.18|41.28|43.05|42.36|41.37|40.65|38.1|39.78|40.14||39.43|38.54|39.18|39.4|39.77|38.17|38|36.56|36.45|36.45|35.76|36.98|34.93|36.34|37.29|38.78|38.36|38.36|38.45||37.51|37.78|37.16|38.97|37.95|37.86|38.5|38.31|35.12|34.42||34.89|34.91|34.4|35.01||35.85|35.75|35.07|35.44|35.36|36.03|35.77|36.74|34.08|35.39
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|64.51|66.11||68.5|68.47|68.6|69.27|68.11|67.77|69.12|68|67.83|67.95|67.92|67.92|69.69|69.46|68.2|67.44|65|65.05|67.26|67.7|68.48|69.06|68.21|72.3|70.79|70.29|69.86|69.21|69.59|71.09|72.33|72.05|71.73|72.52|72.61|72.02|72.03|70.5|72.52|71.8|72.11|71.83|72.63|72.26|73.13|72.13|70.85|71.57|71.65|72.03|72.39|71.55|71.61|71.7|71.89|72.23|71.55||72.99|73.23|72.12|71.77|71.51|71.67|68.68|69.45|70.64|70.18|69.22|68.33|67.04|66.81|66.55|66|66.27|65.85|66.11|66.55|67.68|66.99|66|67.68|67.87|70.09|64.92|65.11|64.53|63.96|64.23|64|63.29|60.72|59.6|59.95|59.97|60.75|62.67|63.58|63.4|63.68|63.55|63.68||64.02|64.55|64.66|64.52|64.25|64.45|63.36|62.42|62.25|61.58|60.24|61.77|61.7|61.99|61.53|62|61.39|60.75|60.58|60.06|60.39|59.78|59.64|61.67||60.34|60.83|61.46|63.19|63.2|62.03|61.02|60.77|60.52|59.38|59.69|59.68|59.1|61.79|62.99|64.63|64.86|63.64|64.62|64.32|63.6|63.31|63.74|63.39|63.55|64.02|62.17|63.15|60.95|60.96|61.78|61.36|61.4|60.95|60.69|61.5|60.56|60.07|60.49|59.96||59.78|59.88|59.56|57.18|56.92|55.24|54.81|56|57.19|56.25|57.09|60.34|60.66|60.15|59.595|59.7|59.14|58.35|56.21|55.04|52.56|54.81|55.26|55.62|55.72|54.85|56.46|55.845|57.54|58.89|59.14|60.13|60.47||60.26|60.99|59.96|59.62|59.36|58.69|56.89|55.12|56.05|54.16|54.15|55.31|58.43|59.28|58.2|57.81|56.82|57.36|55.93||55.72|56.36|56.4|55.56|56.42|57.12|57.21|57.75|56.25|54.76||55.51|54.76|54.52|54.15||54.53|54.12|54.22|53.57|53.5|55.26|53.23|55.27|53.84|55.74
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|125.93|122.9||128.06|127.44|130.6|126.45|130.75|127.49|126.63|121.11|119.45|119.02|117.65|120.93|119.12|117.96|117.29|113.31|109.43|108.18|104.49|102.51|100.31|100.77|100.78|100.99|100.8|95.52|95.44|97.67|96.48|96.34|93.9|94.33|93.31|95.17|95.89|92.88|92.71|90.6|90.64|88.87|96.83|96.63|98.82|96.08|96.81|93.63|90.56|89.3|91.38|89.55|86.28|85.2|85.75|83.44|84.73|83.57|84.76||85.55|86.94|89.47|89.28|87.93|88.93|87.96|88.26|87.9|85.32|82.82|82.09|83.06|84.62|88.12|86.74|88.22|88.94|88.46|86.13|89.87|88.83|83.42|86.25|84.75|86.42|85.28|83.57|83.54|84.4|82.06|81.28|81.14|78.81|75.85|77.34|78.41|82.3|83.52|84.19|83.05|79.55|80.68|82.79||84.13|84.14|84.05|81.69|83.44|84.49|84.71|83.48|81.16|77.72|74.89|75.67|75.25|73.67|74.92|75.9|75.45|76.08|75.18|73.3|73.02|75.61|76.52|78.84||76.39|78.01|76.94|72.55|74.12|72.84|71.62|72.74|74.39|79.58|78.32|74.04|67.59|72.2|71.32|74.6|73.37|73.27|71.91|72.57|70.54|71.23|72.13|71.92|69.98|72.35|68.84|68.04|65.62|67.68|68.06|67.06|66.56|66.02|66.8|68.74|65.77|65.17|66.01|62.92||61.8|62.31|62.08|59.2|63.3|61.12|56.69|58.16|62.88|65.6|63.48|64.47|60.71|63|63.22|61.06|59.5|58.63|60.32|58.45|55.76|58.87|61.73|64.3|60.42|60.71|65.52|60.41|61.75|60.91|59.68|61.33|61.03||60.88|60.89|60.03|58.92|59.61|60.62|59.14|57.71|58.02|57.56|57.24|57.68|56.37|57.43|59.82|58.35|57.63|58.95|58.28||56.98|56.21|54.22|56.59|54.7|48.59|47.58|47.86|43.76|41.86||43.36|43|42.1|43.3||40.48|40.8|40.7|41.2|40.92|42|41.23|41.35|39.56|40.02
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|110.52|110.7||114.36|115.85|115.91|115.59|115.79|117.45|118.16|118.99|121.25|120.32|118.11|119.22|119.61|120.42|116.86|115.23|111.21|98.28|96|96.55|94.62|96.16|97.06|96.4|98.99|98.8|97.99|98.81|98.18|101.72|100.26|100.49|101.69|100.94|101.71|100.35|104.74|103.1|104.63|102.51|103.21|106.53|108.81|106.45|106.27|103.82|102.54|102.49|105.36|106.68|106.9|106.13|106.21|103.49|105.25|105.02|104.65||105|105.11|103.73|103.02|103.75|101.35|97.87|98.08|99.81|99.01|104.05|101.05|98.77|96.46|89.5|90.68|91.86|92.78|93.22|93.41|93.44|92.99|92.7|93.02|93.34|94.52|93.59|92.06|90.29|92.63|92.22|91.44|93.95|92.02|89.85|90.34|91.31|92.72|93.01|93.14|92.81|91.28|91.51|92.83||95.33|95.9|95.87|96.67|95.97|95.29|95.05|93.32|93.4|93.76|91.17|93.9|94.18|94.29|94.56|94.09|93.96|94.34|95.43|94.08|93.65|91.85|90.88|90.32||89.69|89|87.63|85.58|86.12|84.83|84.5|83.5|81.01|81.5|81.71|78.7|77.5|82.04|82.92|85.25|86.23|85.86|84.94|86.11|85.62|91.95|92.15|92.28|92.11|91.16|89.08|88.8|87.67|88.87|89.4|89.93|88.49|88.35|89.09|89.43|89.12|88.53|90.52|92.73||91.36|90.39|89.56|88.84|90.82|85.38|85.53|85.3|87.8|89.46|90.83|92.5|93.48|93.12|92.93|92.05|88.32|86.85|85.92|86.95|85.13|87.39|89.38|91.66|88.33|87.89|90.16|88.12|88.72|88.14|86.63|86.16|87.4||87.8|88.4|87.08|88.24|89.89|89.26|87.47|84.1|83.77|80.78|78.94|80.28|80.72|83.04|85.53|85.82|85.09|84.56|85.33||82.57|85.53|83.05|84.05|84.58|83.65|83|81.82|80.45|77.52||77.59|76.49|75.55|77.86||76.05|76.76|75.99|74.43|76.46|76.44|72.69|71.77|69.77|68.39
01215|100223|/equities/intracellular-th|R2000GROWTH|40.93|42.45||43.56|42.01|41.25|40.28|40.3|40.25|40.87|40.25|41.06|42.78|43.01|44.31|44.22|44.67|46.03|45.9|46.84|45.73|43.07|44.29|43.5|44.13|43.06|43.13|42.89|41.54|41.82|41.69|39.3|39.38|37.68|37.83|37.49|37.93|38.35|37.31|37.57|39.46|38.46|37.28|35.82|36.96|37.76|36.75|37.96|37.17|37.18|35.3|34.36|34.5|33.47|32.77|33.41|33.24|34.19|33.93|33.99||34.6|34.81|34.24|33.2|32.38|31.43|31.11|32.09|31.79|30.89|29.34|28.72|29.06|30.37|29.44|29.03|29.16|29.18|28.9|31.69|33.49|34.27|33.52|34.56|34.86|34.33|35.19|34.83|34.14|34.85|36.135|37.02|37.54|36.88|35.52|36.4|37.51|37.94|39.66|39.85|40.74|40.34|41|42.1||42.25|42.49|40.82|39.75|40.23|41.5|43.78|43.29|44.5|43.45|43.18|43.16|43|43.31|42.75|41.68|43.33|42.02|41.44|40.72|38.74|38.34|38.28|38.89||39.41|39.52|39.27|38.32|38.28|39.69|39.22|38.08|37.34|37.1|37.6|37.86|37.54|37.12|35.97|35.03|33.43|32.38|31.95|34.74|34.43|34.47|34.23|33.58|33.13|31.06|30.42|29.3|30.56|30.13|31.22|32.35|32.27|31.03|31.71|31.69|31.51|31.66|31.3|32.48||34.16|33.93|32.51|32.02|32.15|31.8|30.8|32.54|35.01|35.94|35.04|35.36|35.03|35.68|36.54|36.98|35.33|35.09|33.32|34.67|33.27|32.95|34.44|34.97|35.43|35.68|37.84|36.89|38.97|39.51|39.02|38.98|38.98||39.08|39.05|37.7|37.53|38.085|35.76|34.815|34.91|34.01|33.07|32.15|32.21|31.99|34.01|33.92|33.32|32.685|32.24|33.19||33.78|34.14|33.84|33.48|32.02|32.95|33.23|32.86|31.77|31.69||31.8|32.22|31.2|31.61||31.33|30.71|30|28.72|28.85|28.25|27.14|26.5|25.27|24.83
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|175.08|174.66||181.06|179.49|178.92|179.01|179.76|177.75|176.4|178.5|177.29|177.73|177.09|176.71|179.03|179.11|176.78|176.76|176.08|177.76|177.7|180.22|176.29|176.86|175.96|176.93|177.16|175.48|171.28|171.72|172.74|173.52|170.51|168.38|166.27|166.15|165.75|163.38|160.54|160.21|159.8|156.74|158.5|156.99|156.87|157.42|158.7|157.56|154.55|154.19|154.02|158.32|157.68|156.89|156.31|153.47|158.25|161.2|158.76||159.89|159.8|159.75|157.23|155.96|154.63|151.17|151.36|150.45|152.4|153.73|152.15|151.32|153.6|152.87|152.5|151.83|151.19|150.6|152.07|153.13|153.98|150.96|154.02|152.46|153.67|154.87|153.83|154.03|154.42|155.52|152.84|154.72|156.37|151.37|154.78|154.86|155.63|152.35|154.41|153.37|151.35|152.03|150.7||148.63|148.29|148.08|147.66|149.69|150.62|151.55|150.07|151.25|152.9|150.19|154.84|154.21|157.6|158.99|159.6|160.99|159.87|159.76|159.04|158.2|159.12|159.2|157.35||154.96|155.19|154.94|154.29|157.61|154.98|154.58|154.05|153.14|153.84|153.43|154.48|150.11|153.24|156.07|157|157|156.98|160.28|163.02|162.37|162.37|159.98|163.52|163.56|163.84|163.44|162.46|163.49|160.75|160.36|161.4|160.02|160.88|160.37|158|158.25|158.32|158.17|159.87||159.2|154.58|157.28|157.54|157.84|151.76|152.17|151.91|151.28|151.19|154.2|155.71|157.02|157.65|157.35|151.53|150.32|148.26|149.78|146.93|143.54|145.01|142.46|143.87|144.86|146.22|146.81|148.14|143.39|143.42|143.16|144.93|144.92||145.08|143.8|142.53|141.88|142.84|141.81|140.97|137.85|140.88|138.69|136.12|136.34|134.71|138.15|137.91|137.14|136.87|137.53|136.16||137.18|133.12|133.21|130.35|130.11|130.95|131.51|131.47|129.77|129.67||132.87|131.83|131.59|133.71||131.89|130.23|131.33|131|130.21|134.24|134.94|134.55|131.06|133.42
01218|21153|/equities/cabot-corp|R2000GROWTH|54.39|55.83||58.34|59.66|59.68|59.26|58.89|58.32|58|58.38|58.27|58.05|57.12|57.53|59.07|58.28|56.01|56.77|55.61|54.53|53.35|53.5|52.36|54.26|54.42|53.69|53.79|53.83|53.27|53.3|53.11|52.83|51.5|51.8|51.78|51.77|52.34|50.96|51.38|51.21|51.69|50.12|51.47|50.75|51.35|50.05|50.25|48.56|48.11|48.63|49.88|50.44|51.02|49.85|50.86|50.6|51.85|51.38|52.6||52.64|53.66|53.2|53.4|54|55.04|52.83|54.38|53.77|53.2|52.13|52.06|54.39|54.5|54.99|55.28|55.5|55.54|54.08|53.72|53.99|53.19|53.31|55.27|54.48|55.06|55.07|53.99|53.6|54.18|53.53|51.79|52.41|51.96|51.8|53.75|56.27|57.17|57.54|58.79|58.41|56.62|58.2|57.11||57.92|58.31|56.93|56.34|55.85|56.74|57.04|57.27|57.13|57.61|56.49|57.72|60.57|61.38|61.49|62.59|62.31|62.82|63.68|63.29|64.85|64.28|63.87|64.76||63.58|63.37|62.61|62.02|63.16|62.73|62.05|61.83|62.33|63.11|62.28|61.33|60.1|61.58|61.52|62.37|62.92|60.91|57.4|56.09|54.88|56.43|56.74|56.2|55.68|55.4|54.3|55.29|53.89|54.74|54.75|54.07|53.44|52.91|53.92|53.16|52.86|53.36|54.15|53.74||53.28|52.44|52.51|51.44|52.56|51.31|50.33|49.9|52.47|52.7|53.26|54.11|52.7|52.66|53.05|52.82|52.92|51.5|51.88|50.78|48.84|49.88|50.22|50.71|49.23|49.8|51.58|50.37|50.52|49.8|48.55|49.54|49.94||49.09|48.71|48.29|48.25|48.12|47.35|46.58|47.24|46.3|46.17|43.91|44.39|43.84|44.99|46.02|47.1|47.08|47.86|47.93||47.44|48.93|48.83|49.67|48.52|48.14|48.21|48.12|45.79|44.4||44.88|44.78|43.83|44.46||44.32|44.39|43.82|44.16|44.28|43.45|42.42|41.57|40.95|41.77
01219|15302|/equities/aaon|R2000GROWTH|51.7|52.06||52.49|52.27|51.95|51.61|51.06|50.87|51.39|51.17|51.66|51.12|51.16|51.11|49.87|49.27|49.31|48.43|47.91|48.33|47.77|47.68|46.13|46.67|46.81|47.15|46.83|47.03|47.64|47.23|46.67|46.19|44.93|44.74|45.28|45.99|46.57|45.09|45.25|44.72|44.41|43.56|44.19|44.11|44.87|44.59|45.39|43.92|43.49|43.78|44|43.35|43.55|43.61|43.35|43.38|43.11|43.27|43.14||44.81|45.44|44.99|45.41|46.13|45.81|44.93|45.65|45.97|46.13|45.96|45.61|44.69|45.38|46.23|45.98|46.18|46.21|46.77|45.7|44.83|42.15|41.39|41.99|41.23|41.43|41.41|40.56|39.91|40|40.43|40.06|41.19|40.95|40.71|40.5|40.65|40.81|41.01|41.77|42.11|41.82|42.26|41.63||42.09|41.73|41.73|42.51|40.95|40.72|40.84|40.66|41.31|41.71|40.6|42.13|41.89|42.6|42.57|43.06|42.51|43.03|43.04|42.98|42.88|42.79|42.47|44.29||44.17|43.97|44.37|43.97|44.24|44.53|44.59|44.33|44.36|45.25|45.76|44.3|42.99|43.49|43.95|44.19|42.68|42.48|42.71|44.13|43.61|45.04|45.41|45.69|45.69|46.53|46.45|46.19|45.61|46.19|46.34|46.45|45.89|45.89|46.45|46.77|45.8|45.95|47.03|47.23||47.25|46.67|47.18|46.94|48.22|47.22|46.31|46.7|47.32|48.23|48.57|48.37|48.63|50|49.91|48.91|49.44|49.17|48.77|48.53|48.05|49.39|49.95|51.59|51.4|51.09|51.92|51.22|50.67|51.33|50.33|50.35|51.21||52.81|52.91|53.1|53.87|53.65|51.76|51.25|50.36|50.57|49.97|49.33|49.35|50.39|49.15|48.87|48.49|47.77|47.8|47.05||46.96|47.26|46.71|47.57|46.25|46.21|46.98|45.92|43.63|43.14||44.42|44.33|44.48|44.41||43.65|43.47|42.88|42.83|42.88|43.23|41.92|42.15|41.59|42.07
01220|20913|/equities/badger-meter-inc|R2000GROWTH|104.8|103.14||106.88|110.15|109.57|108.42|107.31|108.23|108.71|108.63|109.41|109.83|109.11|109.88|109.88|108.89|104.76|103.27|103.21|102.59|102.25|102.06|101.47|103.32|103.84|104.48|104.53|104.07|102.45|102.24|103.65|102.89|100.78|100.47|100.51|105.16|105.37|103.03|103.75|102.05|102.16|101.14|106.35|105.08|107.4|106.77|104.99|102.44|100.64|100.58|102.65|103.24|103.39|102.44|102.11|102.11|102.36|104.44|103.9||105.63|106.08|106.56|107.09|107.11|107.18|104.83|105.95|106.94|106.83|104.65|101.92|101.79|103.29|106.05|104.52|104.62|103.85|101.76|101.77|102.5|100.99|100.63|101.91|99.98|101.03|100|98.63|98.15|99.81|99.74|97.72|98.59|100.53|94.22|96.17|97.75|98.16|98.89|100.78|100.09|98.8|99.44|100.03||98.3|98.67|98.12|99.26|98.11|95.96|95.51|94.93|95.66|94.79|92.35|95.11|96.45|95.09|94.67|94.54|93.34|93.45|94.2|94.07|93.48|92.43|95.4|95.66||95.57|95.49|94.86|93.37|92.61|92.6|93.01|92.41|92.73|94.83|93.63|92.28|89.92|92.55|91.31|91.87|91.75|91.89|92.73|92.4|93.39|93.85|94.91|95.59|96.21|97.54|95.63|94.79|90.57|96.61|95.85|95.88|95.15|94.5|94.8|95.36|94.62|96.52|98.23|96.91||95.93|93.07|94.22|92.58|96.08|94.68|92.99|93.75|95|94.98|96.76|99.89|100.11|102.35|104.63|104.14|103.52|102.54|100.48|100.37|97.87|102.12|104.15|105.64|108.59|106.51|109.55|105.03|106.34|106|104.89|105.1|106.5||107.48|106.12|103.77|106.55|105.05|99.67|99.05|96.25|97.13|94.04|91.71|96.65|99.86|101.21|102.13|100.08|96.98|98.67|100.85||98.42|106.75|106.59|105.94|104.07|104.82|101.87|97.2|92.23|90.88||94.06|93.37|92.6|94.37||93.71|93.24|91.5|90.13|90.79|89.2|88.76|89.79|87.78|88.54
01222|8243|/equities/intl-game-tech|R2000GROWTH|27.19|27.19||27.65|27.78|28.2|27.57|28.91|29.44|30.12|29.64|30.36|30.51|31.08|32.26|30.33|31.79|31.45|31.34|31.9|31.89|29.49|29.18|29.77|30.12|29.76|29.37|29.5|29.68|28.84|29.07|29.42|29.29|28.77|29.07|28.64|28.21|28.76|28.08|27.28|27.73|27.95|26.32|26.76|26.6|26.07|24.93|23.62|22.44|21.74|21.87|22.29|22.02|22.46|21.75|21.65|21.3|21.74|21.4|22.13||21.26|21.49|21.16|21.49|20.96|21.23|20.23|20.44|19.8|18.6|17.42|17.61|18.78|18.67|19.34|19.78|20.12|19.96|19.89|19.65|19.45|18.77|18.1|19.12|18.98|18.75|19.26|19.87|19.88|20.19|20.07|20.55|20.42|19.4|18.94|19.91|21.65|21.96|22.7|23.32|23.37|22.5|22.98|23.46||23.83|23.98|23.96|23.87|23.74|23.73|23.98|23.89|24.29|24.01|22.88|23.66|24.34|24.4|24.63|25.24|24.68|25.54|25.96|26.06|25.49|25.6|25.73|25.32||24.26|24.46|24.32|23.68|24.36|23.93|23.76|23.05|22.7|22.42|22|22.1|20.07|20.37|17.45|18.07|17.47|17.62|16.89|17.31|17.22|17.83|18.3|17.46|16.72|16.57|15.8|16.18|15.6|16.09|17|17.03|17.06|16.8|16.28|16.62|16.34|16.4|17.2|16.53||16.85|16.05|15.94|16.04|17.42|17|16.35|17.12|18.34|18.55|18.26|19.4|18.56|19.71|19.59|19.29|18.15|16.36|16.53|16.79|16.84|18.23|18.37|18.75|18.29|17.32|18.05|18.1|18.03|17.67|16.85|17.27|17.13||17.45|17.68|18.08|18.45|17.31|17.83|17.63|17.2|17.13|16.89|16.11|17.01|15.89|16.61|17.27|17.83|17.91|18.35|18.23||17.95|18.18|17.92|18.35|17.99|18.62|18.1|17.5|16.72|15.39||16.94|16.72|15.54|15.83||16.32|16.35|16.14|16.09|16.39|16.25|15.84|15.26|14.28|14.74
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|102.93|102.65||108.22|109.22|108.72|109.65|114.18|110.86|109.87|108.02|107.46|109.97|110.75|108.22|104.3|93.3|90.84|89.85|89.9|89.95|91.05|91.81|88.97|90.33|90.28|89.87|90.07|88.95|88|86.89|84.61|85.07|82.5|83.69|85.99|88.35|87.89|85.2|86.51|83.08|82.37|82.11|85.53|87.14|90.07|88.29|87.97|85.98|85.14|83.92|86.38|84.4|86.07|84.85|85.4|84.75|85|84.74|83.63||84.65|82.86|83.5|81.62|81.67|80.62|78.73|80.5|80.2|79.99|78.98|78.89|80.63|82|83.67|83.73|83.71|85.09|85.15|80|81.87|81.57|80.6|80.59|80.19|80.85|81.29|79.02|78.97|78.47|79.02|77.09|77.76|76.02|73.64|75.8|77|77.47|78.03|79.49|78.8|77.34|78.63|77.15||77.56|78.2|78.05|78.46|77.6|75.85|77.22|75.9|76.38|76.34|73.63|73.02|75.16|74|72|72.65|71.97|73.12|74.48|73.79|73.18|73.68|72.56|72.15||71.05|72.14|71.2|70.59|71.65|71.27|70.36|73.61|74.83|77.3|78.68|77.58|74.25|75.78|74.91|75.95|74.69|74.22|73.6|72.82|72.28|72.6|72.68|73.07|72.58|72.22|70.47|71.23|69.46|70.43|70.54|70.84|69.64|68.75|69.99|69.83|69.62|68.84|71.81|72.85||72.98|72.87|73.31|71.27|73.19|71.04|69.26|69.32|71.45|74.19|73.9|73.58|72.23|72.72|74.27|73.27|72.28|73.51|73.64|70.11|68.2|69.34|68.86|67.55|65.4|65.59|66.95|65.32|64.28|62.97|61.47|61.39|60.76||60.6|60.33|61.47|61.99|61.99|60.19|59.69|57.38|57.03|55.81|54.55|55.03|54.65|57|57.2|58.5|57.48|57.73|57.51||57.81|59.14|57.94|59.52|58.38|57.52|58.29|57.39|53.56|51.92||53.29|52.87|52.18|52.77||52.76|52.21|51.95|52.63|53.26|52.94|52.79|53.85|51.9|52.54
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|47.46|47.31||49.05|49.4|48.58|49.07|49.25|49.59|50|50.02|51.1|50.98|50.6|51.6|52.02|50.37|50.36|51.09|49.9|49.51|49.54|48.5|47.74|51.23|50.86|50.37|49.04|48.2|48.08|46.76|47.23|47.75|46.17|46.21|48.79|50.21|49.63|49.27|49.57|48.12|49.63|48.92|49.92|50.52|52.07|51.01|51.05|50.26|48.75|49.64|51.55|51.35|51.92|50.58|51.35|50.22|50.49|50.53|50.71||52.19|52.45|51.86|51.96|51.99|52.54|50.5|51.19|51.41|50.44|49.14|48.03|48.88|50.09|51.34|52.21|52.44|52.75|52.29|51.79|51.28|50.54|49.3|49.61|48.61|48.09|48.45|47.22|48.04|49.05|49.17|48.93|50.22|48.97|47.71|49.53|50.11|50.6|50.75|51.83|51.28|49.66|51.55|51.06||51.03|51.35|50.82|50.54|50.35|51.87|50.73|50.34|49.88|49.97|48.56|50.62|52.56|53.75|53.78|53.79|53.94|52.25|52.61|51.71|51.6|51.61|51.47|51.68||51.08|51.22|50.67|50.24|51.24|51.27|50.88|49.66|50.2|51.13|52.1|51.01|50.92|55.07|56.37|56.48|56.35|54.4|52.53|51.86|50.92|52.77|52.57|53.72|56.5|54.97|53.73|54.09|52.93|54.77|56.3|56.66|53.94|54.26|54.51|53.36|52.98|53.01|52.98|54.41||52.52|52.17|51.39|50.83|52.84|50.95|51.1|51.09|53.12|53.02|51.67|53.43|51.57|50.9|49.98|50.62|50.69|48.95|47.32|47.91|46.06|47.86|48.44|49.34|47.5|47.48|49.38|47.36|47.99|48.73|48.25|50.64|51.58||52.59|52.25|53.07|53.79|53.41|52.94|52.06|49.33|50.58|49.65|48.12|51.69|49.21|52.03|52.53|52.48|52.97|53.99|52.86||52.43|53.4|54.1|51.62|51.72|51.31|51.9|53.76|49.84|48.8||50.05|49.45|49.09|48.98||49.6|49.39|49.33|49.62|49.78|49.5|50.38|48.22|47.68|48.03
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|193.92|192.97||198.2|204.23|203.26|202.23|205.82|204.64|202.97|202.7|203.99|205.6|210.22|208.82|207.79|206.81|200.76|192.07|195.6|192.68|190.02|187.05|183.06|184.12|186.61|186.19|184.99|182.43|181.53|179.62|177.05|174.02|169.28|169|169.78|177.85|176.14|173.74|173.33|168.67|170.54|168.09|174.12|171|173.44|170.62|171.16|168.52|165.74|167.83|169.44|172.97|176.19|172.06|174.62|173.12|172.32|171.85|170.55||169.23|168.79|169.7|171.57|171.65|170.24|166.59|166.69|165.66|165.32|165.05|162.75|162.71|164.99|165.85|164.21|164.18|164.23|162.74|162.57|163.77|159.69|156.05|155.49|151.18|150.76|149.14|146.2|145.85|146.59|146.27|144.92|146.73|145.17|142.05|142.64|143.75|145.55|146.11|147.42|144.9|143.57|145.93|144.53||146.7|146.32|145.91|144.55|143.81|141.57|142.24|141.96|140.6|139.16|135.19|138.76|141.32|142.5|141.8|142.78|141.92|141.83|143|141.9|140.64|139.65|139.69|138.66||135.9|136.68|135.6|132.58|132.5|132.75|132.14|131.86|133.15|135.81|138.99|138.58|133.25|137.07|138.99|136.34|134.36|128.64|126.33|123.43|124.55|125.75|123.57|123.22|123.74|123.83|122.28|122.22|119.9|120.37|120.54|119.83|118.61|118.17|119.15|118.68|117.44|117.42|119.68|120.65||120.56|118.81|119.62|118.91|118.89|117.15|115.42|116.46|118.2|120.9|120.71|123.18|122.13|122.47|122.88|121.84|121.47|119.11|118.84|116.76|114.25|115.14|116.05|115.84|114.09|114.51|117.25|116.41|118.35|119.5|117.9|117.67|121.01||121.6|124.61|128.36|128.39|129.25|124.52|123.49|123.38|125.24|123.79|120.07|122.28|122.63|126.6|127.45|129.19|127.91|127.52|127.8||129.21|130.6|128.74|128.45|126.82|125.85|127.05|126.21|121.05|119.79||121.7|121.3|120.24|121.87||120.93|120.05|118.11|117.1|116.89|117.1|117.73|118.92|117.53|117.91
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|64.33|63.02||66.09|67.08|66.18|66.76|67.29|68.37|71.38|72.13|72.16|71.78|72.99|73.3|75.39|79.12|77.8|79.14|79.7|81.04|77.77|78.15|74.78|76.67|78.6|77.16|77.86|78.1|77.02|75.12|74.99|74.63|74.08|73.29|72.4|72.17|72.35|69.54|73.95|73.88|76.55|75.63|79.15|78.26|79.39|78.77|79.51|78.43|77.41|76.97|78.84|77.53|79.28|79.38|79.37|78.88|79.41|80.33|82.07||81.83|83.65|85.06|84.01|84.82|85.72|81.81|82.43|80.85|78.53|76.86|76.19|77.57|77.27|78.1|80|82.45|81.65|81.4|77.74|77.11|71.84|97.66|97.62|97.6|98.62|98.44|96.12|92.71|95.01|95.23|93.97|94.08|91.73|88.32|89.76|94.97|95.84|96.67|97.79|97.12|95.27|96.4|98.28||98.33|100.87|99.98|100.72|100.34|100.19|98.01|96.99|98.69|97.02|94.98|98.09|100.67|98.92|99.53|98.71|96.66|96.23|97.75|95.63|95.09|94.33|95.95|97.31||95.35|96.48|94.9|92.66|91.13|91.64|90.77|88.97|89.27|89.19|88.66|86.79|84.32|85.8|85.1|87.39|84.62|84.44|84.55|88.45|89.94|91.1|93.21|93.4|93.53|92.44|90.4|90.55|87.54|89.15|88.22|88.72|89.48|90.71|90.05|91.6|92.7|91.72|93.83|93.36||90.53|88.65|87.11|86.09|89.22|87.12|83.95|88.01|89.3|89.34|88.48|92.39|95.66|96.17|94.62|94.56|91.36|93.62|110.96|110.92|114.91|120.31|117.75|117.76|117.24|116.83|115.28|97.25|99.98|101.86|100.28|101.86|103.9||103.68|103.32|101.5|102.18|101.66|97.43|98.49|96.26|94.16|90.78|86.02|89.62|89.28|95.22|97.39|98.11|96.84|97.17|96.55||97.01|101.61|100.69|103|101.89|103.17|107.27|106.98|96.42|95.65||95.9|95.16|93.47|96.86||93.91|93.52|88.35|86.58|88.23|87.15|86.18|87.59|84.2|83.36
01228|945652|/equities/masonite-international-corp|R2000GROWTH|109.74|109.85||114.29|115.37|114.21|111.49|113.69|114.56|116.85|115.68|116.77|117.2|118|119.37|128.17|126.54|122.65|121.36|122.36|122.31|120.01|118.39|114.53|117.21|117.88|114|112.98|112.17|108.24|110.35|110.83|111.57|109.36|109.36|109.2|110.42|110.59|107.6|108.05|108.11|109.31|106.13|110.18|110.27|112.36|109.11|108.92|107.63|106.02|107.19|110.04|110.27|111.14|110.79|113.32|112.44|114.45|116.23|118.55||120.56|121.98|120.36|119.68|122.76|124.08|119.06|121.29|120|116.69|116.71|115.28|115.18|115.6|120.7|122.77|123.64|122.66|116.57|114.17|114.87|114.12|112.16|113.75|112.64|113.16|112.81|110|109.44|109.9|110.07|107.81|111.44|109.35|105.13|106.54|110.2|109.46|109.75|114.58|113.29|109.42|111.96|110.43||112.69|113.95|111.79|111.76|111.76|111.49|111.71|111.73|111.64|111.85|109.42|110.71|111.83|115.52|115.36|116.69|115.77|117.15|119.29|118.29|118.24|118.02|119.89|121.51||119.55|119.41|120.25|118.74|119.48|118.91|118.85|118.43|120.54|124.07|124.01|121.5|116.91|124.94|128.15|129.92|128.51|124.07|126.25|128.84|126.29|129.99|128.14|128.79|127.97|126.49|125.72|125.21|125|129.86|130.7|125.68|123.9|123|126.86|125.43|123.21|121.55|123.51|120.38||119.92|115.24|115.12|112.52|119.48|114.41|110.56|112.18|117.5|117.03|116|119.08|117.45|119.66|118.98|118.8|116.8|113.43|112.67|110.25|108.5|111.56|113.33|114.47|109.72|110.75|115.23|110.06|109.25|107.68|104.74|105.23|104.88||109.53|108.8|109.78|111.37|111.38|107.74|107.68|104.87|106.68|103.59|99.5|101.61|99.36|105.31|107.06|108.71|107.78|106.41|100.04||95.9|96.58|97.1|98.35|96.96|98.48|102.86|101.32|96.16|96||98.34|98.69|98.04|98.91||101.33|100.7|101|100.89|100.94|99.06|96.21|96.95|95.01|95.1
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|77.61|75.8||77.53|75.69|74.75|77.63|78.9|79.28|77.02|77.3|77.54|78.71|78.22|78.1|79.34|82.69|83.73|84.79|80.9|80.93|80.44|79.73|76.84|79.09|78.4|77.93|78.17|77.23|75.54|72.9|74.9|77.92|78.76|79.07|77|76.47|72|67.58|68.59|66.92|67.13|66.64|61.48|61.74|63.38|62.04|65.17|63.54|66.13|65|70.28|72.84|73.5|72.04|71.87|69.7|69.68|69.72|68.71||66.34|66.92|67.08|68.19|65.37|64.17|63|62.5|60.6|60.34|55.26|52.08|52.08|53.68|51.53|52.6|50.19|50.14|51.07|52.97|53.02|53.41|50.86|51.28|50.17|53.21|54.62|53.88|51.8|51.65|50.99|49.5|50.59|49.34|48.21|47.36|47.26|46.84|48.88|50.82|52.33|50.33|48|46.83||49.76|51.53|53.2|53.19|49|51.47|52.02|52.33|52.13|51.84|50.15|51.93|53.54|54.73|56.04|56.16|55.99|55.95|56.38|56|52.25|51.59|53.71|53.53||55.85|55.2|54.49|56.6|57.15|58.03|57.22|55.09|56.11|54.45|58.82|57.59|58.91|60.16|58.62|59.18|54.85|57.33|56.18|60.09|59.32|59.94|59.54|61.1|62.25|59.14|55.85|54.58|51.17|51.09|50.68|50.28|47.01|45.66|40.42|37.41|42.46|41.07|43.04|43.75||43.34|43.39|40.31|39.4|41.17|40.11|40.59|42.47|47.93|43.94|44.93|46.15|42.88|45.8|50.85|47.12|44.99|42.89|39.37|42.33|43.55|43.63|43.5|41.73|42.04|40.41|40.26|36.13|36.48|38.32|35.69|37.31|37.68||36.45|38.76|39.85|39.47|40.52|40.82|40.25|41.13|41.35|38.16|38.37|38.64|39.63|41.94|43.79|43.22|42.91|47.48|49.21||49.13|50.92|50.51|49.41|48.45|49.57|49.43|48.71|52.12|52.72||51.94|55.7|54.54|56.78||57.2|57.28|52.98|50.79|51.12|51.17|52.03|53|51.66|52
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|154.16|157.59||162.11|163.2|161.4|157.92|160.92|161.43|164.62|164.95|163.48|163.21|162.15|161.08|161.69|160.77|159.89|162.09|169.22|168.43|170|171.46|173.17|175.01|174.45|173.5|171.77|171.85|170.65|170.79|172.55|173.82|171.41|171.86|172.69|173.36|173.58|174.96|172.98|172.45|169.78|168.81|171.03|169.24|171.03|168.48|168.52|168.63|168.74|168.93|169.81|169.39|169.15|168.86|170.46|173.01|173.04|175.38|173.45||175.29|176.8|175.06|177.24|177.28|179.83|176.67|182.64|183.16|185.65|186.46|186.94|186.5|190.31|190.25|191.51|190.62|192.11|190.07|190.3|189.22|190.5|188.75|195.62|197.32|197.87|194.79|195.09|197.76|197.42|198.09|193.58|196.1|196.66|196.93|200.08|199.04|198.43|196.35|196.21|196.04|194.54|195.01|194.16||194|194|193.51|193.85|193.75|195.59|192.11|191.27|194.07|193|191.24|196.06|195.76|196.33|196.27|197.11|195.15|196.13|196.52|194.54|192.79|190.92|189.83|188||186.67|186.05|187.59|187.06|186.2|186.99|187.7|187.3|185.98|189.3|190.02|188.25|182.83|188.5|189|189.02|190.41|186.14|187.2|188.18|184.71|185.76|182.5|183.51|183.6|185.77|184.98|185.13|181.8|182.16|180.46|180.26|178.77|179.86|179.94|178.85|179.27|178.34|178.34|178.09||177.85|175.36|179.77|181.36|183.68|180.74|179.83|180.67|183.91|184.78|182.26|183.4|185.41|185.3|185.49|183.91|183.03|180.55|181.42|180.38|175.24|174.11|174.76|177.35|174.67|176.98|177.36|177.99|176.47|178.47|179.84|179.5|180.19||184.85|184.63|185.47|185.46|184.25|180.54|180.79|179.03|177.55|174.05|174.58|176.46|179.4|179.27|177.83|174.46|174.46|175|173.39||174.27|174.21|172.1|173.01|174.21|180.04|182.19|182|178.01|177.55||183.73|180.3|179|177.6||174.3|172.15|169.72|171.06|171|172.46|171.47|172.08|173.37|172.61
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|92.42|91.87||94.99|97.58|95.31|97.08|96.79|94.81|95.98|95.26|93.27|93.69|93.89|93.08|96.13|96.64|97.8|96.66|92.36|91.26|89.18|77.79|71.7|72.4|71.7|72.88|73.24|72.92|71.44|71.12|70.65|69.79|67.1|66.4|66.18|66.7|66.69|66.71|67.34|67.91|66.69|63.63|63.47|62.11|62.03|60.01|58.53|56.72|55.79|56.09|57.98|56.25|56.52|55.1|55.84|56.67|56.69|57.25|58.2||59.81|59.92|61.03|61.21|61.17|62.01|59.42|60.06|60.14|59.53|57.5|55.07|56.4|57.55|59.71|59.74|61.67|62.29|61.11|60.58|61.83|59.95|58.22|58.12|58.51|60.19|61.78|61.8|61.31|61.12|60.32|62.24|57.98|56.87|55.3|57.12|59.77|58.45|60.57|61.86|61.95|57.86|57.84|58.26||59.4|60.12|59|57.82|58.16|61.41|61.61|60.37|59.61|59.31|56.34|55.98|58.49|57.22|55.86|57.62|54.75|55.66|57.64|58.79|57.53|58.64|58.88|61.58||60.58|60.55|59.41|58.34|60.11|58.97|59|58.29|59.18|60.8|62.64|61.9|61.28|65.11|64.54|67.15|65.9|67.25|68.45|66.035|63.96|66.73|66.62|66.2|65.4|66.19|62.2|65.95|64.11|71.24|71.6|71.04|69.94|68.67|71.22|70.09|69.1|68.25|69.35|68.56||68.24|68.49|68.58|67.17|68.46|67.32|65.1|60.71|65.17|64.51|63.74|64.21|62.56|62.64|61.15|60.71|59.04|56.25|56.98|52.94|53.24|54.76|55.14|58.24|55.11|53.63|57.52|50.89|50.66|48.77|46.88|47.52|47.81||46.48|45.54|44.97|44.79|43.82|43.12|43.21|40.75|40.51|39.64|39.88|40.63|41.21|46.58|48.04|48.78|47.55|47.67|48.11||49.17|50.16|48.9|50.68|49.73|47.74|48.94|47.25|45.53|45.11||47.46|46.62|45.93|48.58||48.14|49.18|47.85|50.16|49.55|49.92|48.82|47.83|45.76|43.86
01235|15927|/equities/dorman-products|R2000GROWTH|114.06|113.9||121.55|122.69|121.77|117.98|120.48|119.58|118.43|117.64|117.83|117.3|118.17|115.01|113.82|114.21|111.24|110.14|107.5|106.57|104.38|102.67|103.34|100.58|99.91|102.32|104.16|102.44|100.7|100.04|100.64|100.11|98.4|98.48|96.8|97.32|96.24|94.5|98.39|98.63|95.98|94.67|97.96|97.58|98.53|96.63|96.73|96.77|94.79|93.81|93.28|91.52|91.34|91.08|91.87|92.29|93.25|92.52|92.55||91.4|93.9|94.4|93.86|95.52|96.68|95.82|97.41|97.85|97.23|96.7|95.32|95.5|97.38|99.08|98.35|99.36|100.13|100.33|99.2|99.81|98.33|97.85|100.68|100.46|101.15|101.3|100.12|101.45|102.62|104.92|103.55|104.49|105.65|103.63|103.4|105.37|106.13|105.73|106.7|104.82|103.55|105.39|103.74||104.83|105.48|103.67|103.59|101.28|100.16|98.87|98.51|100.35|100.19|98.82|99.19|101.91|103.01|101.55|102.93|101.53|102.94|103.59|102.74|104.44|104.39|102|103.3||102.38|102.47|101.3|100.05|100.73|100.97|99.6|98.99|99.54|103.08|103.85|103.03|99.59|99.83|103.59|104.45|102.38|98.95|98.89|100.67|99.18|101.02|99.89|98|99.01|111.34|109.07|109.75|107.78|107.63|107.2|106.6|105.75|104.87|105.71|104.58|103.78|102.21|103.74|105.25||103.61|102.64|103.85|103.38|105.22|102.93|101.42|102.6|106.94|106.46|104.77|105.74|106.19|104.14|105.86|106.25|108.2|109.68|111.15|106.59|104.93|104.21|101.45|102.92|99.71|99.52|101.65|102.05|102.53|93.08|92.57|94.58|95.63||96.1|96.57|99.06|100.35|101.88|99.14|96.9|95.38|94.73|93.52|90.83|92.8|93.37|99.34|99.1|99.15|99.33|98.28|95.88||97.76|97.5|95.57|98.13|96.23|95.46|95|93.36|88.34|87.34||86.82|88.3|88.03|89.57||89.56|87.81|87.87|88.39|89.39|94.63|98.04|99.36|96.54|97.69
01236|16769|/equities/nuvasive|R2000GROWTH|49.21|50.6||54.13|54.01|54.96|55.34|56.78|57.79|58.76|58.9|56.16|57.46|55.99|55.11|57.02|57.4|56.05|58.67|56.58|54.62|53.36|53.89|54.38|55.76|56.8|57.57|57.97|58.09|57.87|56.06|56.54|57.57|56.37|56.92|57.14|58.03|59.53|59.59|59.98|60.17|62.68|59.85|62.18|62.02|64.11|63.16|62.84|61.22|59.65|59.23|59.15|58.78|59.07|60.49|57.85|57.7|58.82|58.8|59.6||60.24|60.95|62.15|62.14|59.42|59.96|59.24|58.95|60.02|58.63|58.7|58.08|59.18|59.79|59.45|58.55|57.98|58.11|56.91|59|60.17|60.25|61.19|60.29|62.8|63.95|63.07|65.4|65.47|64.15|64.61|63.97|64.51|63.92|61.75|63.96|64.3|65.93|66.19|67.08|65.61|65.94|67.53|66.86||67.4|67.81|67.78|68.01|69.04|69.89|67.85|68.16|68.15|68.32|66.29|66.79|66.61|66.5|65.4|65.25|65.01|65.01|64.02|64.21|65.4|65.46|66.05|67.89||68.2|68.48|68|69.06|70.25|70.78|70.45|70.29|70.34|70.38|69.53|68.59|67.4|68.32|68.68|69.14|69.03|70.16|70.24|71.66|71.45|71.72|71.7|70.48|70.43|70.61|69.55|69.47|68.88|68.75|69.02|68.95|68.57|68.49|68.43|68.71|67.51|65.86|66.65|65.28||64.68|65.56|65.25|64.97|67.49|66.23|66|65.91|68.08|67.08|67.23|67.8|66.61|65.78|65.14|63.46|62.07|61.52|62.77|62.82|62.94|63.01|60.73|61.52|60.33|58.5|58.46|57.76|57.03|57.28|56.17|57.03|57.69||58.1|58.65|59.95|58.37|58.35|57.72|57.01|54.43|54.11|53.26|53.74|55.67|57.46|57.51|56.8|56.93|57.19|57.45|56.815||56.96|58.46|56.18|56.55|56.95|56.32|56.21|59.89|57.88|53.87||56.33|56.51|54.82|55.07||53.62|53.705|52.28|50.9|51.67|49.11|47.32|45.87|46.19|45.66
01239|41209|/equities/evertec-inc|R2000GROWTH|42.78|42.01||43.28|42.92|42.79|43.39|43.64|43.79|44.24|43.78|43.77|43.6|43.94|43.77|43.98|43.36|42.34|42.95|43.23|46.69|45.21|44.53|44.15|46.01|46.69|46.69|47.26|47.67|48.14|47.9|47.91|46.93|46.43|46.33|46.69|47.45|48.1|47.05|46.94|46.8|46.58|45.72|47.27|46.61|47.12|46.88|46.76|46.05|45.47|45.5|45.95|45.55|45.72|45.72|45.84|45.47|45.69|46.07|45.87||46.3|46.24|46.6|46.25|46.07|46.38|46|46.24|46.27|46.69|46.26|45.94|45.85|46.3|46.43|46.66|46.48|46.36|45.98|46|45.93|45.57|45.02|42.52|43.06|43.7|43.27|43.07|43.05|43.09|43.41|43.01|42.04|41.93|41.57|42.81|43.34|44.09|44.06|44.08|43.91|43.31|43.48|43.57||44.54|44.16|43.65|43.3|43.85|44.42|44.18|43.64|43.53|43.2|42.75|44.24|43.98|44.07|44.1|44.09|43.73|43.54|43.58|44.23|44.31|43.91|43.96|43.57||43.53|43.6|43.62|43.08|43.51|43.23|43.56|42.94|43.13|43.52|43.61|43.72|42.35|44.31|42.92|42.88|42.53|41.15|40.61|40.18|39.9|42.21|41.07|40.46|40.29|39.31|40.22|40.25|39.68|40.55|40.74|40.94|39.92|39.78|39.81|39.56|39.67|38.61|39.09|38.74||38.18|37.22|37.16|37.13|37.56|36.75|36.4|36.69|37.66|38.19|38.24|39.05|37.97|38.05|37.71|37.42|36.76|36.1|37.6|36.97|36.5|36.64|36.03|36.76|38.9|37.73|38.49|37.3|36.91|37.06|37.24|37.62|37.96||38.29|38.76|38.22|37.9|38|37.58|37.56|36.5|36.72|35.55|34.7|36|34.8|35.99|36.65|37.43|38.17|38.68|38.62||38.38|39.41|39.58|39.79|39.85|39.85|39.61|39.49|38.33|38.33||39.32|39.33|39.43|39.85||40.03|39.4|39.65|40.69|42.04|41.17|39.97|41.01|40.59|40.3
01240|16148|/equities/forward-air-corp|R2000GROWTH|102.32|101.63||105|105.5|104|103.09|105.61|106|106.43|106.11|106.47|107.69|105.6|106.97|106.16|105.74|105.57|105.41|106.34|105.25|100.56|97.48|92.74|94.48|92.38|90.86|89.82|88.88|87.65|87.22|85.96|85.74|83.32|83.94|83.99|85.19|86.1|84.98|85.13|83.99|82.73|83.02|85.75|86.05|87.58|86.71|86.5|85.57|84.23|82.94|83.33|83.85|83.98|82.12|84.2|84.17|85.08|86.93|88.31||89.38|90.26|88.68|88.17|89.17|89.12|86.27|87.53|87.43|87.67|86.57|86.05|87.21|88.67|90.67|90.56|90.31|90.27|88|87.22|88.07|86.81|86.49|89.21|86.87|88.44|88.48|86.73|87.45|88.99|88.6|87.53|88.94|88.48|85.73|86.68|88.79|89.02|87.71|89.03|90.03|88.37|90.2|88.67||90.71|90.94|89.75|89.73|89.35|91.91|92.79|91.94|92.1|91.54|87.67|90.97|93.69|93.47|91.75|90.67|92.2|94.11|96.02|94.84|94.24|94.86|94.78|97.89||96.89|96.37|95.55|93.84|95.06|93.97|93.46|93.9|94.82|96.82|97.72|95.37|92.24|95.36|97.72|100.48|96.39|98.21|97.61|94.62|88.29|88.3|87.29|86.56|86.63|88.17|86.71|87.2|86.67|88.26|89.24|89.23|89.01|88.74|89.91|89.08|88.42|87.17|88.95|89.7||89.4|88.81|89.34|86.93|87.73|85.91|85.01|84.55|87.21|89.93|91.51|92.47|92.32|92.89|93.03|91.82|91.08|89.95|88.36|87.78|87.45|88.74|87.56|87.67|85.77|85.65|86.3|84.7|86.61|86.23|84.96|85.53|87.61||86|85.58|84.66|83.51|79.38|76.77|75.46|73.39|75.05|72.73|71.69|74.08|75.71|78.72|80.36|80.36|80.15|81.6|80.49||80.03|80.62|79.02|80.41|79.22|79.07|79.14|79.76|76.85|76.4||76.84|76.34|76.03|76.35||76.08|75.59|75.79|76.99|78.2|77.53|75.22|74.43|73.25|74.52
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|31.14|31.76||33.5|33.92|34.12|33.35|33.52|34.07|34.48|33.94|34.07|33.83|33.39|37.49|37.75|37.58|36.71|36.23|34.69|34.03|33.17|32.78|32.36|33|32.96|32.4|32.81|31.29|31.28|31.41|30.9|31.45|30.7|30.26|30|29.8|30.7|30.19|31.14|30.81|30.54|29.84|32.06|32.02|32.51|32.44|33.3|32.83|31.99|32.15|32.76|32.9|32.95|33.4|33.3|33.9|34.1|33.47|35.52||36.46|36.39|36.14|35.86|36.67|37.29|36.34|37.4|36.97|36.92|36.6|35.65|35.97|35.83|37.03|37.16|37.22|37.19|36.75|35.55|35.81|34.66|34.16|35.24|33.65|33.54|34.22|34.08|33.63|34.13|33.15|32.24|32.44|31.93|30.51|31.04|31.73|32.21|32.6|33.05|33.15|31.92|32.27|32.89||33.48|33.85|33.64|33.98|34|33.87|33.39|34.02|33.7|33.74|32.98|34.03|35.71|36|36.21|37.42|36.3|36.08|36.21|34.98|34.89|35.19|35.59|36.58||36.46|36.96|36.75|36.11|36.64|36.33|36.26|36.19|38.05|38.87|38.6|38.45|37.25|42.74|43.15|44.12|43.3|43.72|42.7|42.81|41.72|42.39|41.8|41.62|40.69|41.63|40.74|39.96|38.84|39.48|39.5|38.55|38.82|38.21|38.67|38.4|38.1|38.2|38.63|38.28||37.97|38.32|38.85|37.74|39.64|37.91|36.55|38.11|40.11|40.33|40.48|41.2|40.83|41.42|40.4|39.71|38.5|37.02|36.44|35.58|34.88|35.22|34.48|35.31|34.95|34.14|36.59|35.85|35.71|33.91|32.7|32.78|33.09||33.46|33.94|33.9|34.22|33.35|31.94|31.11|30.14|29.91|29.39|28.64|29.4|29.64|30.12|31.1|30.59|30.87|31.05|31.01||31.76|32.12|31.87|33.96|33.22|32.13|32.45|32.75|30.94|30.29||31.25|30.65|30.48|31.28||31.35|31.77|31.42|31.43|31|31.35|31.77|31.62|30.48|30.64
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.51|41.12||43.45|43.05|42.6|42.97|43.05|43.12|43.28|42.66|42.7|42.43|42.54|43.6|43.79|44.41|44.41|43|41.49|41.39|39.78|39.33|36.7|37.47|38.07|37.15|36.16|35.75|36.02|36.23|35.97|36.2|34.79|35.66|35.87|35.63|36.25|35.93|36.06|36|38|37.33|37.66|38.13|39.86|40.36|40.42|39.44|37.92|37.8|38.15|39.04|39.05|39.18|39.32|39.46|39.56|39.37|40.42||39.98|39.52|39.03|38.88|39.57|39.25|37.29|37.25|36.71|36.37|35.15|34.75|34.47|34.53|35.59|34.97|35.2|37.15|38.05|38|38.65|38.3|38.5|37.86|37.89|37.26|36.09|36.3|34.79|36|36.32|36.08|36.4|34.48|33.96|33.84|34.35|35.13|35.26|35.41|35.23|34.59|35.25|35.92||36.53|36.75|36.46|36.54|36.55|35.62|35.05|33.68|33.19|33.5|33.61|34.85|35.03|34.57|34.98|33.82|34.05|33.8|33.6|33.77|34.91|33.31|34.75|34.85||35.25|34.69|34.73|34.62|35.03|34.09|34.97|34.04|33.61|34.07|33.8|33.19|33.07|35.78|36.35|38.69|38.26|37.7|38.51|39.03|39.15|39.22|47.97|48.66|49.565|48.96|47.58|48.49|46.53|47.87|49.37|49.37|48.91|49.31|50.05|50.85|50.81|49.68|50.55|51.12||49.75|45.11|42.82|42.61|45.4|42.52|42.42|42.24|44.16|43.68|44.09|46.68|46.63|45.27|45.06|45.3|43.18|43.725|40.79|42.92|41.21|44.07|45.28|48.39|45.37|44.83|48.68|46.85|47.45|49.16|47.44|48.83|50.92||50.4|48.38|45.98|46.08|46.25|45.63|44.91|42.59|44.5|42.49|40.87|43|43.02|46.35|48.52|49.29|48.33|48.55|49.86||48.82|49.54|45.86|46.45|45.5|44.74|45.48|43.73|43.19|42.7||43.02|42.88|42.06|43.17||42.58|41.86|42.35|42.48|42.99|43.28|43.2|43.89|43.12|41.87
01243|15369|/equities/allegiant-travel|R2000GROWTH|175.3|174.59||185.57|185.35|185.36|183.12|184.94|187.83|188.39|188.23|186.2|188.71|190.22|193.51|192.75|191.3|181.72|184.46|179.98|178.63|175.27|175.1|179.04|180.82|183.82|183.93|187.07|186.78|187.78|188.29|190.07|192.94|190.48|193.6|191.71|192.05|194.5|198.67|201.01|202.31|202.48|195.48|201.97|204.71|208.17|206.92|202.4|197.29|190.66|195.15|196.14|195.54|193.43|191.52|194.46|188.72|195.7|192.75|194.01||192.01|193.33|193.38|192.44|188.52|191.18|185.65|189.47|186.68|184.51|177.71|177.34|186.16|187.63|191.83|191.78|196.13|198.34|194.74|189.51|191.8|192.27|185.21|188.69|188.63|190.12|196.23|191.91|192.35|194.1|189.51|190.9|196.36|188.45|174.94|182.26|188.02|186.43|189.25|193.24|192.53|188.7|189.33|191.28||195.13|197.53|194|190.5|191.15|190.27|197.54|198.06|199.65|202.98|194.85|200.61|202.52|202.5|207.3|211.03|206.87|214.54|218.19|215.92|217.15|216.02|221.65|228.22||221.46|225.22|224.96|219.91|221.69|216.72|218.83|221.12|222.42|229.33|229.2|222.83|214.21|224.13|219.49|224.74|221|234|230.36|235.67|235.73|235.53|235.07|239.39|240.59|240.81|232.73|239.45|231.47|243.41|244.08|249.25|248.75|248.31|249.3|252.82|251.01|250.53|251.93|250.11||244.75|244.06|247.58|241.2|250.47|247.01|234.7|241.49|247.96|257.74|255.685|262.63|256.97|268.81|253.71|251.13|250.98|258.21|258.17|244.07|244.03|250.56|252.19|252.19|252.19|248.71|256.97|244.6|247.44|242.76|229.48|223.68|215.45||214.76|215.43|216.29|211.5|212.31|213.49|219.38|193.36|187.7|183.92|181.49|187.82|179|187.98|188.64|191.42|190.25|191.31|185.15||185.9|196.11|187.68|187.4|185.69|186.92|190.53|188.52|179.76|174.74||189.24|185.99|181.2|180.91||179.23|179.39|175.16|174.22|175.12|176|174.37|174.17|172.43|174.71
01245|1142294|/equities/health-catalyst|R2000GROWTH|43.62|43.62||44.98|44.27|45.44|46.28|49.24|49.7|50.66|49.51|48.7|49.35|48.65|50.51|51.89|51.74|52.84|53.45|52.84|54.02|52.64|51.77|49.86|51.42|51.18|50.93|51.62|50.52|49.91|48.22|48.41|48.78|47.38|46.95|45.64|46.96|48.85|47.99|47.87|47.98|49.51|50.01|50.13|50.33|52.62|53.7|54.1|53.44|52.88|53.14|55.37|55.06|54.08|53.37|54.68|55.96|54.67|54.01|54.77||54.4|54.42|54.07|54.61|53.05|53.54|50.91|52.01|52.92|51.92|49.87|49.57|50.62|51|52.37|52.47|52.07|52.58|54.65|57.66|56.77|56.89|55.95|57.41|57.98|58.06|57.86|57.04|56.15|55.98|57.18|56.61|56.18|56.33|56|55.17|54.73|54.84|55.72|57.9|58.15|57.73|56.6|57.08||56.68|56.51|55.51|55.98|57.13|57.46|57.5|56.96|56.67|56.4|54.55|55.43|55.26|56.04|56.9|57.51|57.68|57.61|58.64|56.04|53.17|52.85|53.77|53.75||53.69|54.25|54|53.72|52|52.42|51.09|50.1|48.93|47.17|48.6|48.06|48.16|49.75|50.04|53.23|51.47|54.46|55.85|57.94|57.9|58.02|56.6|56.42|55.29|55.09|52.91|51.93|51.22|51.28|51|51.85|50.53|50.21|49.59|48.36|48.71|47.3|47.57|48.49||48.17|46.77|46.28|46|47.17|46.74|47.63|47.85|47.45|46.96|46.63|48.45|47.66|48.25|48.41|48.56|48.56|48.27|47.45|46.2|46.97|47.24|48.25|48.54|48.49|46.85|48.19|48.58|48.48|49.5|49.77|50.74|53||53.68|53.9|52.84|54.07|53.37|51.88|50.85|49.52|50.03|49.48|49.68|51.11|51.49|50.96|50.72|51.33|48.14|47.59|46.73||48.31|47.84|47.32|46.52|44.88|44.71|43.18|43.7|42.51|42.56||43.53|43.25|43.57|44.74||44.89|44.73|43.46|42.02|41.95|42.08|40.11|38.38|38.59|39.88
01246|41321|/equities/ptc-therape|R2000GROWTH|36.89|38.06||39.41|39.81|39.76|40.01|39.43|40.11|40.33|38.84|39.5|39.71|40.28|40.55|41.25|41.3|41.59|40.8|39.85|39.32|37.93|36.44|35.45|35.79|36.2|35.99|35.98|35.87|36.27|37.37|38.09|37.19|37.18|36.78|37.12|36.73|36.8|36.2|36.52|36.85|37.73|37.21|37.05|38.3|38.92|39.29|39.48|43.82|43.57|41.59|42.63|40.59|40.56|40.99|41.6|41.8|42.53|42.5|43.41||44.15|44.59|44.46|43.65|42.14|42.33|40.22|40.51|40.03|39.53|38.2|37.01|37.82|39.23|38.44|40.01|39.97|40.22|40.07|39.75|39.92|39.89|38.48|38.54|38.68|38.33|38.24|39.46|39.03|40.14|41.22|42.08|42.5|43.47|41.89|43.17|42.98|42.36|43.42|43.49|44.47|44.74|44.04|43.35||43.09|43.76|42.27|42.02|43.53|43.86|44.14|43.42|43.27|43.64|44.64|44.22|44.2|43.81|43.92|42.95|43.17|41.8|41.8|41.81|39.18|38.49|38.74|38.86||39.27|39.16|39.82|39.65|39.16|39.43|39.19|37.95|38.25|38|37.99|38.39|38.29|38.75|38.9|40.24|40.33|40.88|38.47|40.77|41.21|42.5|43.35|46.08|46.6|45.75|46.82|45.96|46.31|47.54|48.59|48.19|47.9|47.31|47.13|47.6|48.26|48.28|48.86|49.37||49.19|47.35|46.8|48.06|49.21|50.08|49.53|52.03|57.02|56.18|55.51|55.75|57.7|58.07|58.45|57.23|56.55|59.16|58.41|60.14|57.87|57|57.32|58.16|57.1|55.19|57.63|57.29|57.4|58.08|58.84|59.48|60.41||61.43|63.275|63.74|63.75|63.94|63.55|63.08|60.77|60.24|56.79|57.82|56.37|56.67|61.18|63.52|63.36|63.05|63.795|65.62||68.49|68.72|66.64|67.05|66.27|67.58|68.92|66.49|64.79|60.5||61.03|61.08|63.45|64.13||65.05|65.54|65.86|65.09|67.64|65.34|64.73|66.37|66.01|64.98
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|24|24||25.17|25.34|25.33|25.2|25.29|25.59|25.81|25.8|25.26|25.5|25.3|25.6|25.65|26.24|25.52|25.6|24.1|21.77|21.7|21.47|21.2|21.74|21.94|22.15|22.76|22.8|22.34|22|22.51|22.71|22.79|23.03|23.15|23.4|23.26|22.46|22.7|22.41|22.57|22.01|21.54|21.3|21.65|21.33|21.63|21.6|21.34|21.29|21.62|21.03|20.66|20.24|20.39|20.15|19.91|19.38|20.02||19.84|19.57|19.72|19.72|19.47|19.48|18.85|19.45|19.54|19.74|19.74|19.14|19.71|19.7|19.95|20.2|20.3|20.07|19.76|20.7|20.8|20.65|21.21|21.51|21.24|21.41|21.19|20.97|20.71|20.86|20.82|20.62|20.45|20.5|19.88|20.26|20.26|20.58|21.2|22.07|22.28|22.3|22.48|22.55||22.38|22.46|22.24|22.12|22.55|22.65|22.51|22.5|22.47|22.27|21.5|22.06|22.33|22.38|22.09|22.06|22.07|22.26|22.4|21.7|21.55|21.55|22.1|22.99||23.15|23|23.24|25.41|25.29|25.24|24.9|24.09|24.46|24.09|24.82|24.08|24.03|24.35|24.45|25.05|24.5|24.25|23.85|27.17|27.28|27.24|27.29|26.87|26.98|26.41|26.13|25.65|24.99|25.48|25.83|25.99|25.9|25.74|25.63|25.42|25.13|24.5|24.96|24.79||24.98|24.68|24.29|23.91|24.16|24.2|23.83|25.16|25.33|25.5|25.025|26.165|25.69|26.43|27.43|27.85|26.73|26.23|24.65|25.22|25.28|27.37|28.055|28.28|27.64|27.82|28.7|27.96|27.78|29.19|30.55|30.52|30.58||30.39|29.85|29.36|29.49|28.39|27.92|27.82|26.92|27.44|26.39|25.23|25.35|24.12|25.82|26.55|26.53|26|25.56|25.5||25.51|25.73|25.37|24.91|24.59|23.81|23.75|23.77|23.04|23.49||24.02|24.09|23.88|23.93||23.59|23.53|23.43|22.86|22.75|22.76|22.41|22.4|21.81|21.74
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|129.95|127.97||133.63|132|129.32|130.47|132.2|131.87|132.1|130.62|127.42|127.89|126.1|126.51|125.41|125.17|125.95|125.58|122.07|119.86|117.3|114.95|112.62|116|116.63|115.9|109.8|112.38|109.75|108.95|107.5|107.92|106.21|105.64|104.71|107.35|107.31|106.15|106.98|105.1|104.41|100.13|98.25|91.97|91.33|87.77|88.37|85.2|83.74|83.61|84.19|82.52|81.81|81.55|82.07|82.2|81.52|80.49|83.76||82.27|82.67|82.44|82.22|81.72|84.16|80.12|81.35|81.15|81.1|80.39|79.52|80.49|80|81.22|81.94|83|84.03|83.09|81.4|81.87|77.88|76.52|77.01|76.5|76.66|76.96|74.33|74.42|75.07|75.01|74.67|75.05|72.98|70.9|72.95|73.96|73.25|73.25|74.19|74.46|71.45|70.97|71.57||73.66|74.67|74.25|74.51|75.32|77.37|77.14|76.47|75.87|75.61|72.63|76.4|80.76|79.3|78.1|81.84|80.87|82.2|85.71|85.08|83.47|85.37|84.65|84.47||83.75|84.11|83.26|80.78|82.22|81.74|81.28|81.88|81.63|85.1|86|83.26|81|86.29|87.25|90.89|90.72|89.8|89.27|87.98|88.63|91.09|90.69|90.16|89.88|91.65|89.07|91.64|89.46|92.68|96.48|93.5|94.35|93.91|95.54|93.82|91.67|90.12|92.76|92.49||81.66|77.39|76.66|75.38|78.29|77.61|75.28|75.43|77.82|82.55|82.38|80.79|80.21|81.24|80.59|80.23|82.82|79.26|80.2|80.41|81.37|81.3|81.26|82.15|76.7|75.24|76.59|75.88|76.04|73.64|69.53|69.27|68.93||67.98|68.58|67.63|68.23|65.87|64.06|63.11|59.61|59.85|57.99|57.34|58.09|61.23|63.06|60.53|59.68|58.5|57.29|58.05||58.87|59.74|58.78|60.01|58.98|58.72|59.21|58.28|51.96|49.11||48.55|49.08|48.59|49.32||48.34|48.56|49.09|49|50.51|51.07|48.4|48.25|47.16|48.09
01251|940825|/equities/caredx-inc|R2000GROWTH|41.74|42.37||44|41.82|41.2|43.01|44.13|43.53|47.5|46.99|47.68|47.16|47.2|46.85|47.79|47.04|48.13|48.64|49.25|50.73|51|70.34|67.41|69.81|70.46|72.08|70.9|71.92|73.6|70.98|71|71.08|69.39|65.7|63.87|62.62|66.33|63.45|65.4|63.37|66.58|63.37|60.53|59.15|61.95|64.36|66.77|65.85|64.25|63.81|67.97|67.34|66.51|65.13|64.04|69.47|69.61|71.17|73.39||75.35|77.12|75.48|73.28|80.51|79.83|77.22|77.2|78.03|75.5|73.5|71.03|70.9|70.1|71.25|69.85|72.63|73.25|77.19|80.36|81.54|84.39|82.03|82.01|82.25|84.04|87.51|86.23|83.49|82.49|85.49|84.69|84.55|82.22|78.02|78.83|78.07|79.01|83.28|84.46|87.54|86.57|88.1|90.63||89.99|91.99|91.52|94.7|95.11|92.75|94.72|93.72|90.25|91.81|88.64|92.4|88.7|87.88|90.5|91.25|92.78|90.01|88.59|87.39|80.94|80.01|80.02|82.09||80.4|81.36|82.49|80.69|78.66|74.73|72.65|71.5|70.91|67.97|66|64.21|63.02|65.75|66.66|77.71|72.68|73.18|74.08|77.32|79.07|78.29|80.44|80.62|80.36|78.96|75.89|75.22|71.56|72.89|74.27|77.18|74.7|75.06|71.44|71.75|72.83|71.63|73.77|73.71||70.4|68.09|62.97|60.08|61.51|63.43|61.62|66.17|69.81|68.89|66.21|71.18|71.09|73.6|67.54|69.35|65.95|64.66|57.62|64.53|66.35|72.93|83.37|87.34|79.08|79.26|79.03|77.15|80.35|85.05|82.59|85.26|88.02||89.37|89.79|90.43|91.3|93.22|88.72|89.59|87.37|84.65|80.24|76.43|77.63|74.62|78.96|85.7|85.43|87.66|95.6|93.33||88.15|86.83|84.32|83.04|80.69|80.76|76.02|73|71.89|71.49||72.45|74.98|73.24|76.3||76.23|76.43|77.09|72.31|69.08|68.9|66.7|67.89|69.29|68.94
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|35.95|35.5||35.88|36.18|36.49|36.62|38.11|38.97|39.29|38.61|38.38|38.27|37.99|38.89|39.98|38.2|39.89|39.45|39.12|39.82|38.63|39.33|38.64|39.2|39.2|38.5|39.5|39.39|40.32|39.76|39.71|39.74|38.09|38.03|38.36|38.84|38.81|38.61|38.21|38.72|39.75|37.24|37.98|38.74|40.03|40.39|39.47|37.14|36.77|36.52|36.73|36.5|36.2|36.12|36.44|35.78|36.39|36.39|37.11||37.66|38.22|38.48|38.51|38.26|38.74|38.19|38.19|38.47|38.07|37.16|36.33|37.1|36.01|37.15|38.12|38.8|38.67|39.44|38.83|39.15|37.2|35.93|36.5|37|37.4|39|39.01|38.26|39.28|38.49|37.35|38.07|37.27|35.67|36.87|37.64|37.81|37.86|39.37|39.35|38|38.28|39.58||40.73|40.89|39.96|40.37|40.47|41.02|40.85|40.78|39.24|39.2|38.83|40.88|41.32|39.9|40.57|40.72|39.46|41.09|42.28|39.38|39|39.17|39.47|39.93||40.11|39.81|38.73|38.1|38.93|37.92|38.38|37.73|37.99|38.28|38.5|38.14|37.13|39.1|39.54|39.46|38.23|38.73|38.76|39.65|39.3|40.02|40.45|40.32|40.58|40.61|39.27|39.14|38.13|39.99|40.36|40.38|39.83|39.97|39.71|40.55|40.01|40.58|40.82|42.04||41.53|39|38.57|37.19|38.65|38.39|37.44|38.83|41.05|41.48|42.28|43.43|41.88|43.37|41.87|41.48|40.92|39.92|39.65|39.28|37.34|37.53|37.14|37.97|37.71|37.12|39.02|38.07|37.51|36.15|35.01|35.88|36.16||36.97|37.91|36.79|38.51|37.69|35.59|34.85|35.27|34.41|33.71|32.59|33.88|35.86|32.64|31.85|31.65|31.87|31.95|31.03||31.41|31.87|31.4|31.95|32.31|32.53|32.48|32.38|29.29|29.79||32.67|31.64|31|30.88||28.01|27.99|26.93|26.82|28.02|28.5|29.2|28.7|28.64|29.29
01253|945066|/equities/shake-shack-inc|R2000GROWTH|74.37|75.89||78.7|77.98|78.67|81.93|82.94|84.54|85.27|84.74|84.49|83.86|83.83|83.81|83.77|90.97|78.08|75.88|70.99|74.41|69.17|69.77|69.85|70.75|72.05|70.68|72.82|73.96|76.79|75.92|75.43|76.77|74.88|75.27|75.77|78.15|78.03|78.28|78.34|77.24|81.44|78.46|79.66|81.66|83.82|86|83.56|81.55|81.86|82.09|83.97|85.48|82|82.35|84.55|82.16|84.49|84.76|86.14||85.36|86.54|87.81|86.75|86.15|88.03|85.61|86.86|87.24|85.18|84.15|83.59|85.49|86.89|87.09|89.44|91.41|91.74|91.74|89.95|90.36|92.72|92.22|93.09|99.28|100.54|102.42|101.49|103.09|104.26|101.02|100.39|97.16|94.82|90.86|92.69|93.04|98.32|102.05|103.99|106.06|104.37|104.06|106.56||104.19|103.89|107.02|105.74|105.37|105.23|108.06|99.04|96.35|94.7|94.39|96.99|99.68|99.16|100.72|100.3|97.88|99.11|100.65|95.11|89.28|90.59|94.81|90.92||93.98|95.67|90.66|88.38|84.59|83.68|83.28|83.81|86.44|83.67|83.25|79.48|82|90.03|89.76|89.48|105.62|106.32|105.54|107.79|108.75|112.17|111.65|111.86|112|110.31|109.31|109.02|108.36|110.17|116.78|119|117.18|116.82|113|114.63|113.81|115.74|114.34|113.94||113.45|112.77|111.43|110.78|115|115.09|110.88|115.1|119.39|122.43|118.78|124.45|122.74|129.68|121.81|123.04|120.02|114.39|115.87|112.76|109.37|113.82|121.46|117.53|118.48|118.92|125.33|120.86|121.99|124.54|123.06|123.71|123.04||128.79|130.76|129.23|126.53|122.27|117.55|116.87|111.62|108.27|112.35|113.42|116.14|125|109.71|110.56|111.21|109.07|107.97|111.69||111.26|114.65|109.33|101.55|90.87|91.29|88.92|86.88|85.92|82.43||84.78|84.86|85.93|86.13||87.8|87.85|88.09|90.5|90.31|91.08|85.93|85.79|86.73|86.36
01254|20752|/equities/federal-signal-corp|R2000GROWTH|43.5|44.21||45.78|46.34|46.5|45.42|46.04|47.2|47.8|47.97|48.07|47.98|47.2|47.32|46|46.3|44.88|43.67|43.42|44|42.81|42.68|41.72|42.34|42.62|42.11|41.95|41.62|40.97|40.92|41.36|41.5|40.66|41.18|40.85|40.77|40.9|40.1|40.63|40.38|39.44|38.62|39.41|39.16|39.84|39.62|39.82|39.17|38.45|38.33|39.33|38.81|38.86|38.49|39.22|39.02|39.29|39.88|39.98||41.09|41.12|40.45|40.63|40.94|40.54|39.44|40.17|39.85|39.54|39.61|38.55|39.07|39.67|40.02|39.55|40.08|40.14|39.01|38.75|38.85|38.19|38.14|38.86|38.84|39.61|39.99|38.95|38.61|38.81|38.5|38.01|39.04|38.56|37.78|38.69|38.99|39.06|39.08|39.92|39.87|38.79|39.4|39.06||39.94|40.37|40.23|39.91|39.92|40.23|40.07|39.85|40.01|39.8|38.6|39.26|40.87|40.9|41.16|42.22|42|42.77|43.61|43.11|43.23|42.63|42.61|42.75||42.48|42.03|41.47|40.93|41.62|41.46|41.46|41.78|41.73|42.45|42.88|42.34|41.64|42.44|43.05|43.07|42.86|41.85|41.24|41.68|41.43|41.7|41.96|41.26|41.3|41.6|40.53|41.41|38.61|39.46|39.64|39.51|39.12|38.95|39.6|39.63|39.41|38.81|39.61|39.54||38.79|38.3|38.81|38.25|38.74|37.58|36.52|36.58|37.58|37.7|38.78|39.04|38.98|39.29|39.65|38.8|38.4|37.35|37.4|37.1|36.75|37.98|37.61|37.86|36.41|36.56|38.11|37.97|37.49|36.08|35.21|35.54|35.95||35.88|35.46|35.26|35.36|35.31|34.53|34.15|33.77|33.93|33.15|32.69|33.04|32.88|34.34|35.31|35.28|35.1|35.34|35.64||34.93|34.41|34.3|35.27|34.64|34.79|35.71|35.39|33.02|32.41||33.17|32.77|32.61|32.71||31.9|32.05|32.08|32.4|33.33|33.29|33.55|33.76|32.87|33.04
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|38.77|39.03||40.9|40.32|40.9|40.86|40.73|39.27|39.24|39.2|39.19|39.51|39.5|41.73|41|41.1|38.97|36.67|34.68|34.35|34.91|35.95|34.95|35.85|36.3|37.03|36.21|35.73|35.32|35.77|36.89|38.13|37.98|36.71|36.26|38.01|38.85|36.12|36.81|36.39|36.74|35.74|33.59|34.12|34.91|33.13|33.61|33.84|32.87|32.43|33.89|33.49|33.7|33.1|31.48|29.52|30.05|31.12|31.05||32.46|33.52|33.02|32.97|32.66|33.28|31.56|31.96|31.54|31.39|30.56|30|30.25|31.76|31.16|32.15|32.43|32.53|31.93|31.89|31.82|30.24|29.51|28.83|28.77|29.68|29.36|29.06|28.11|28.2|29.04|30.1|29.28|29.18|27|19.23|19.32|18.54|18.79|19.25|19.59|19.73|19.77|19.53||20.61|20.98|19.79|21.12|22.5|22.5|22.55|22.31|22.15|21.77|21.31|21.94|21.79|22.28|21.85|21.04|21.52|21.53|21.72|22.33|20.42|21.04|20.94|21.7||21.83|22.32|22.26|22.33|22.75|23.05|23.84|23.76|23.96|25.57|25.93|25.23|24.32|23.77|23.38|24.23|23.37|23.58|24.25|25.92|25.44|26.39|26.95|26.76|26.99|26.49|26|25.45|25.3|24.73|24.7|24.87|24.26|23.91|23.85|24.16|24.19|23.34|24.15|25.13||24.44|23.26|22.33|22.69|23.87|24|22.4|23.69|24.86|24.86|24.33|25.68|23.88|24.29|22.82|20.3|19.7|19.69|19.19|19.68|18.57|18.82|19.42|19.66|18.73|19.85|20.75|20.26|20.63|21.28|21.01|21.86|20.9||22.13|22.76|23.16|23.65|23.75|23.07|22.89|22.75|22.01|20.19|19.67|20|20.25|20.29|20.84|20.36|20.09|19.98|19.89||18.96|19.8|19.27|19.68|20|21.55|21.53|21.31|19.88|19.56||20.78|20.36|20.6|20.95||20.94|20.98|20.36|20.42|21.22|21.1|21|21|21.24|20.34
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|18.5|18.61||19.6|19.19|18.76|18.09|18.01|17.98|18.65|18.56|18.91|19.14|18.85|19.26|19.36|19.98|18.92|18.76|18.23|18.22|18.39|18.53|18.22|18.5|18.8|18.6|18.26|18.17|18.37|18.45|18.57|18.7|18.45|18.38|18.3|18.29|18.58|18.47|18.81|18.86|18.92|18.61|18.82|18.67|18.56|18.49|18.3|18.08|17.32|17.14|17.47|18.16|18.45|18.27|18.43|18.04|18.34|18.44|18.21||18.21|18.04|17.96|18.14|18.23|18.17|17.73|17.95|18.04|17.99|17.77|17.69|17.77|17.89|17.8|18.26|18.11|19.04|18.67|18.25|18.77|19.28|18.95|18.35|18.14|18.67|18.7|17.88|17.71|17.56|17.34|16.99|17.17|16.64|16.1|16.9|17.25|17.18|17.21|17.61|17.67|17.19|17.36|17.16||17.32|17.45|17.47|17.51|17.66|17.64|17.9|17.81|17.94|17.95|17.62|18.14|18.34|18.42|18.32|18.39|18.27|18.35|18.25|18.32|18.1|18.15|19.33|19.35||19.01|18.98|18.98|18.92|19.09|18.56|18.6|18.15|18.17|18.2|18.68|18.62|18.36|17.93|18.35|18.71|18.09|17.53|17.63|17.82|17|17.12|16.61|16.55|16.96|16.94|16.73|16.98|16.86|17.22|17.18|17.01|16.82|16.67|16.85|16.8|16.5|16.2|16.4|16.7||16.5|16.32|16.5|16.25|16.57|16.3|15.53|16.12|16.47|16.64|16.79|17.04|17.07|17.46|17.41|17.19|16.77|16.42|16.53|15.72|14.9|14.83|14.88|15.68|15.48|16.33|17.15|17.1|16.98|16.14|15.08|15.55|15.97||16|15.95|15.65|15.62|15.88|15.64|15.59|14.85|14.98|14.66|14.33|15.26|14.96|14.98|15.06|15.2|14.91|14.77|14.49||14.18|14.24|14.08|14.59|14.52|14.34|14.19|14.38|14.26|14.19||14.83|15|15.2|15.22||15.31|14.9|14.64|14.91|15.06|15.56|15.79|15.91|15.88|16.2
01257|21166|/equities/kadant-inc|R2000GROWTH|236.52|237||239.76|240|236.36|234.77|229.13|227.25|227.3|221.42|228.52|230.47|235.88|232.68|229.48|232.84|227.91|227.12|220.77|221.26|222.12|219.89|213.81|216.46|217.63|218.06|216.74|214.37|212.8|208.12|206.07|203.67|200.07|202.31|200.91|204.52|205.75|207.59|208.87|204.69|206.84|204.1|212.1|211.78|222|218.16|221.01|215.92|214.51|214|217.13|214.87|216.02|210.41|217|215.99|217.11|215.99|217.24||215.08|213.44|211.15|209.12|209.92|206.67|202.28|204.99|203.36|201.41|196.16|196.72|198.24|200.51|202.02|202.97|204.37|204.97|204.52|195.21|199.97|204.85|193.59|180.65|177.35|180.13|178.31|174.41|174|175.55|177.57|173.92|176.75|174.86|168.47|173.23|175.81|177.11|179.56|178.81|178.27|173.97|178.29|176.09||177.26|178.52|176.09|175.41|175.27|178.65|183.36|177.26|172.3|172.79|169.08|171.55|173.14|173.63|170.72|170.73|171.63|171.1|170.25|168.53|170.36|169.38|170.9|168.93||168.02|167.01|167.85|166.51|168.26|167.16|164.05|168.91|170.96|172.79|175.73|173.87|169.38|176.37|181.99|185.56|180.89|177.77|180.02|179.02|178.03|179.92|182|182.54|182.02|183.22|179.15|180.98|179.79|179.29|180.98|180.92|180.53|179.9|184.29|184.38|184.87|184.69|187|186.55||186.94|185.01|180.67|178.7|178.28|173.01|172.51|175|177.14|177.81|178|177.03|176.56|177.87|179.43|176.17|178.4|175.29|177.21|175.48|170.55|175.8|176.66|180.69|174|166.91|167.06|164|164|155.85|149.83|146.73|147.2||150.26|146.16|146.22|146.36|148.15|148.1|147.76|147.85|150.22|145.11|142.95|143.93|142.43|144.19|146.65|152.26|149.27|149.57|150.76||152.64|154.6|149.26|147.84|146.39|148.22|149.23|147.07|142.26|137.97||140.98|138.54|136.59|138.66||137.27|137.58|137.92|138.67|141.49|141.44|138.71|141.18|134.71|135.38
01258|21050|/equities/ameresco-inc|R2000GROWTH|91.56|89.7||92.42|92.09|93.51|94.03|92.15|93.24|95.04|93.3|97.35|96.15|92.54|92.19|95.27|97.5|95.31|96.58|93.57|85.85|82.13|80.04|76.8|75.44|75.52|72.29|68.05|66.78|66.71|64.53|62.9|62.71|61.63|59.05|57.42|58.42|59.68|58.12|58.93|57.95|61.44|58.43|58.53|61.76|63.96|62.49|63|62.94|62.44|63.07|66.49|65.6|70.01|70.3|68.23|69.61|70.19|70.89|72.13||72.08|71.74|69.61|69.15|68.71|69.14|68.24|68.46|68.66|67.92|65.25|63.9|64.65|63.22|65.87|67.8|68.04|67.54|69.01|68.5|64.59|65.24|62.01|62.02|66.75|68.53|68.02|67.02|64.5|64.85|64.5|68.33|68.22|65.07|61.37|61.45|61.44|62.31|64.65|65.28|63.42|62.22|62.92|65.35||63.71|64.48|62.72|65.48|64.82|62.9|64.45|62.4|63.03|62.24|60.56|63.76|61.72|61.88|61.01|59.63|57.74|58.57|57.97|57.44|55.91|55.2|55.25|55.06||53.76|54.13|53.56|51.63|51.6|52.19|51.12|50.79|50.16|49.33|49.71|47.45|47.57|49.58|49.32|53|49.46|48.92|48.1|51.36|52.79|52.9|52.38|52.37|51.54|50.3|48.49|47.9|46.19|47.04|50.72|49.41|51.6|51.3|49.1|49.6|48.89|47.15|49.79|49.44||49.81|48.63|44.66|41.69|43.33|41.43|40.65|42.73|45.01|44.02|44.15|49.11|49.52|49.58|47.56|46.6|43.29|42.94|39.71|43|48.15|53.02|56.72|60.6|57.12|56.16|60.2|60.23|62.12|64.28|62.71|64.62|66.36||67.35|66.53|67.18|69.41|67.97|65.27|62.83|63.1|63.25|59.26|56.09|56.13|53.41|60.75|57.58|59.12|59.21|58.44|57.53||54.03|57.98|59.04|59.94|58.78|61.28|59.9|55.89|52.41|50.91||52.24|51.8|50.84|51.57||49.39|51.76|53.22|51.1|49.93|49.05|46.7|47.59|44.54|43.65
01259|15986|/equities/8x8-inc|R2000GROWTH|21.83|21.52||21.6|21.11|21.3|20.57|20.69|21.98|22.76|22.98|22.38|22.23|22.36|22.78|22.58|22.84|22.21|22.29|23.16|23.63|22.66|22.64|22.25|22.93|22.99|22.45|23.07|23.77|23.77|23.52|24.05|24.46|23.95|23.27|22.82|23.13|23.65|22.91|22.94|23.08|24.21|23.39|23.07|23.72|25.08|24.73|24.7|24.56|24.13|23.97|24.6|24.52|24.21|23.96|24.02|23.88|24.69|24.53|25.1||25.27|25.85|25.35|24.15|24.02|24.5|23.89|24.03|24.33|24.09|23.62|23.4|23.56|23.88|23.86|24.46|24.89|24.34|24.71|25.39|25.34|25.57|24.76|25.79|25.97|25.56|25.75|25.89|25.78|26.28|26.37|26.03|26.13|25.7|24.81|25.13|25.28|25.7|26.52|26.52|27.03|26.7|26.99|27.67||27.82|27.54|27.76|28.17|28.29|28|28.25|27.24|26.88|26.13|26.24|26.3|25.64|25.78|26.48|26.89|25.76|24.35|23.97|23.7|23.03|23.1|23.16|23.23||23.55|23.92|23.74|23.32|23.36|23.7|24.21|24.14|24.4|23.95|24.49|24.6|24.34|25.19|28.14|28.96|29.42|30.67|30.83|32.06|32.89|33.34|34.23|35.06|34.84|33.73|33.4|33.77|32.97|32.6|33.91|34.05|33.46|32.95|32.86|32.52|33|32.84|32.96|32.88||32.92|32.44|31.49|31.43|32.67|31.81|30.99|32.45|32.9|33.28|32|33.33|33.55|34.43|35.25|35.31|34.36|34.01|32.16|32.91|32.92|33.35|34.45|35.05|34.21|33.25|33.35|32.71|33.11|37.73|35.55|35.53|35.1||35.9|35.83|35.46|35.83|34.73|35.79|34.75|34.68|34.7|35.29|35.25|37.4|36.46|36.67|38.13|37.5|36.92|37.75|37.02||36.73|36.75|35.83|36.5|35.42|35.32|34.01|33.01|33.2|33.75||34.47|34.32|34.03|34.56||34.7|34.56|33.54|31.48|31.5|30.85|30.83|31|30.23|31.38
01261|39267|/equities/energizer-hldgs|R2000GROWTH|37.38|38.79||39.55|39.29|39.07|38.07|37.66|38.86|39.32|38.75|38.35|39.92|39.32|38.55|38.41|38.54|37.82|38|37.5|37.27|36.47|36.66|36.28|36.79|37.22|37.02|37.38|37.42|37.27|37.19|37.96|38.1|37.95|38.23|38.4|38.97|39.26|39.47|39.54|39.88|39.64|39.05|39.78|39.43|39.55|38.52|38.65|37.62|37.15|37.99|38.61|38.44|38.39|38.2|38.86|38.18|38.67|39.54|38.7||39.77|39.62|39.65|39.34|39.46|39.11|38.83|39|38.89|38.8|39.99|39.14|39.72|40.69|40.29|40.66|40.61|40.64|39.8|40.55|40.8|41.19|41.15|42.52|42.17|42.85|42.76|41.94|41.76|41.63|40.65|40.55|41.15|40.7|40.92|41.01|41.07|41.47|41.66|42.93|42.78|42.1|42.79|42.79||42.27|43.21|42.98|43.6|43.31|42.2|42.5|42.46|42.56|42.47|42.54|43.18|43.45|44.56|44.34|44.7|44.22|44.36|44.06|44.15|45.2|45.66|44.74|46.33||46.04|45.91|46.22|46.02|46.29|45.98|45.99|45.99|46.46|47.55|47.99|47.21|47.21|49.85|50.53|50.53|49.38|48.68|49.96|49.76|49.3|49.72|49.92|49.87|50.1|50.64|50.51|50.52|50.38|50.05|49.67|49.48|48.56|48.45|49.07|48.88|48.94|47.62|47.51|47.63||48.37|47.46|48.32|48.69|48.19|47.6|45.99|45.81|47.04|47.4|47.5|49.01|48.63|49.01|47.98|46.31|45.81|44.48|43.95|44.67|42.84|42.38|42.16|42.19|41.8|41.93|42.95|43.9|44.49|44.15|46.18|47.54|46.42||46.82|45.7|46.25|46.62|48.73|47.38|46.77|46.51|46.75|44.17|43.84|44.74|45.4|46.7|48.51|48|47.82|48.1|48.01||48.01|47.64|46.38|46.55|45.78|45.92|45.73|44.81|43.04|42.24||42.18|43.03|43.65|43.85||43.62|43.31|42.92|42.65|42.69|43.26|42.97|42.47|42.34|42.39
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|694.1|708||725.4|692|689.2|718|755.6|830.5|860.1|882.9|908.9|855.1|869.5|890|898.4|898.5|927.4|885.4|797.3|829.6|786.6|798.6|793.2|830.8|847|831.6|851.7|850|839.3|829.8|841.8|848.9|826.5|823|806.4|819.4|832|818|806.1|792|843.6|839.4|861.2|905.9|953.9|964.5|965.6|932.3|892.8|873|936.4|909.2|922|921.5|928.1|911.9|935.5|905.9|928.1||979.9|970|947.2|907.8|907.6|911.6|871.6|866.6|873|821|812.1|778.1|810.1|787|779.4|798.2|832.5|835.2|841.5|854.2|883.4|887.4|842.6|1163.9|1248.4|1259.6|1280.9|1307.4|1253.4|1309.4|1328.8|1273.8|1286.9|1252.3|1181.8|1225.6|1232.6|1235.4|1238.5|1239.6|1234.5|1183.5|1186.3|1210||1226.4|1284.4|1269.3|1278.2|1281.3|1270|1274.9|1270.1|1237.6|1222.9|1174.1|1109.4|1049.2|1047.1|1080.7|1124.7|1075.9|1101.6|1097.5|1063.2|989.6|1015.1|1062.3|1070.5||1065.5|1074|1051.8|1015.5|1001.6|969.5|977.5|956.7|940.8|907.3|923.4|883.6|892.5|949.1|942.8|1006.9|1012.7|1063.4|1280.6|1338.6|1375.3|1390.6|1419.8|1399.9|1350.3|1298.5|1245.4|1196.6|1180.1|1213.7|1240.3|1210.5|1201.8|1055|1123|1109|1118.9|1099.3|1143.7|1113.3||1192.4|1097|1098.2|1094.2|1139.8|1173.1|1155.9|1236.3|1281.8|1278.6|1234.6|1306.5|1273.7|1321.1|1319.7|1323.9|1273.7|1289.8|1208.4|1280.6|1260.2|1250.1|1340|1412.8|1324.3|1328.7|1399.6|1387.1|1422.1|1520.5|1475.1|1528.7|1551.7||1571.8|1555.3|1516.2|1533|1520.5|1460.9|1399|1342.9|1351|1240.3|1222.7|1261.4|1226.9|1204.5|1248.2|1220.2|1221.8|1213.1|1167.4||1154.4|1216.1|1324.8|1393.8|1408|1472|1444.9|1350|1359.7|1356.9||1427.7|1437.05|1414.2|1354.1||1430.2|1447.3|1451.2|1460.8|1409.1|1374.8|1349.3|1331.6|1372.2|1337.7
01263|968968|/equities/editas-medicine|R2000GROWTH|31.26|32.37||33.3|34.01|33.86|35.35|36.27|36.8|37.18|35.99|37.9|38.2|37.89|40.56|40.57|37.5|37.84|38.69|38.22|38.61|36.72|38.15|36.8|37.9|38.21|37.82|38.47|38.41|39.25|38.28|38.02|38.95|37.87|37.53|36.64|35.61|39.03|37.54|38.23|37.29|39.91|41.08|42.5|52.45|57.84|58.71|62.07|59.11|58.68|58.2|63.2|61|60.3|60.79|62.96|66.1|64.45|64.32|66.73||68.25|72.94|66.66|63.59|61.8|65.53|63.87|65.59|64.72|65.36|60.38|58.1|59.98|61.1|60|62.66|65.35|64.39|61.09|58.06|55.59|54.51|46.05|42.11|41.54|41.86|41.9|41.78|39.27|39.85|40.84|43.01|44.09|43.45|43.6|42.39|41.99|43.08|43.8|46.07|48.57|46.22|45.7|48.14||54.9|56.52|56.64|46.1|43.99|41.88|40.87|37.82|36.41|36.86|35.88|36.16|35|35.1|38.53|37.42|36.9|36.4|35.99|35.51|33.67|33.36|35.04|34.22||33.95|34.59|35.06|32.94|33.19|33.21|34.18|33.11|33.57|33.11|33.22|31.4|31.72|32.8|31.29|34.11|34.34|34.72|34.66|35.59|37.01|37.37|38.92|39.15|39.08|36.91|36.29|35.86|34.47|34.17|34.67|40.98|41.53|41.66|39.51|39.46|40.76|40.4|42.64|42.86||42.83|42|40.5|39.71|40.48|42.18|40.99|46.08|48.48|45|43.25|46.57|45.67|47.97|46.28|47.32|46.66|45.33|40.54|41.63|40.36|43.13|45.69|46.89|43.86|44.76|49.7|49.14|52.42|56.49|55.36|56.51|56.45||57.94|57.17|59.11|66.73|69.75|64.06|63.18|62.16|65.67|62.89|61.35|61.13|60.5|60.68|65.47|65.76|63.79|71.76|72.11||76.14|75.92|73.3|75|76.94|90.58|89.66|80.54|76.84|71.59||70.11|76.5|74.87|84.35||83.53|81.6|81.06|83.66|64.41|62.71|63.99|64.93|61.49|61.92
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|39.01|39.54||39.31|38.26|38.33|40.8|41.66|44.45|45.55|45.45|47.11|45.16|51.16|53.84|56|57.28|58.92|59.25|57.81|57.33|54.58|55.12|53.73|54.77|54.88|52.67|56|55.98|55.71|53.24|55.36|55.01|54|51.37|50.95|50.2|51.69|51.09|52.29|51.9|53.99|54.68|54.64|55.59|58.89|57.95|60.51|60.24|60.33|58.58|62.42|61.15|60.97|61.52|62.45|62.76|63.13|63.03|62.87||65.25|64.62|62.73|59.69|58.71|58.61|55.82|58.77|59.24|57.63|54.64|53.75|54.78|55.25|57.4|59.66|59.37|62.85|64.11|66|64.56|69|68.43|66.4|67.96|67.67|68.33|70.12|67.02|68.24|69.88|70.08|71.26|69.65|68.56|67.18|67.46|67.28|69.19|74.07|76.18|75.47|72.58|75.51||75.85|76.55|75.61|77.69|78.8|77.64|78.46|76.87|76.84|75.06|74.01|76.08|74.49|74.6|76.34|77.51|76.41|75.15|75.16|74.66|71.84|70.89|71.7|71.52||70.18|71.2|70.84|68.41|65.36|64.07|64.47|63.38|63.41|61.45|61.24|59.02|59.68|61.74|64.01|68.37|67.2|68.82|70.23|74.18|76.24|76.13|76.76|77.11|77.34|75.68|73.26|72.43|70.03|72.52|77.9|78.36|78.15|75.53|73.88|73.9|76.92|75.3|78.57|77.51||78.53|76.29|71.9|71.33|71.48|69.43|67.01|70.99|81.28|80.06|76.29|81.25|79.48|79.9|80.87|81.75|72.28|69.74|64.61|69.54|72.59|99.14|106.73|113.09|102.48|104.5|111.02|108.87|112.38|105.03|101.09|105|110.89||110.18|108.7|104.51|105.46|104.49|99.63|99.33|97.51|94.19|92.23|90.33|89.86|84.01|93.45|96.16|95.7|94.61|96.57|94.36||90.89|92.85|88.5|89.55|87.49|88.91|85.31|79.67|82.66|79.48||79.18|81.84|79.42|82.06||83.95|84.4|83.41|82.71|79.86|78.35|77.48|74.26|72.03|71.81
01265|955558|/equities/appfolio-inc|R2000GROWTH|121.47|120.41||124.7|123.56|124.6|124|123.84|125.22|130.44|127.53|127.23|130.58|133.65|132.2|134|135.01|136.66|134.63|132.27|136.35|131.69|133.05|129.76|132.17|132.42|132.96|133.58|131.13|131.51|131.75|129.52|130.15|126.17|124.82|125.38|128.62|127.85|126.85|127.34|123.62|125.87|120.4|120.56|118.3|122.99|124.21|122.59|119.04|120.06|119.86|122.82|123.8|120.78|122.01|124.44|122.22|126.69|123.33|121.33||123.6|121.68|122.08|118.1|120.24|122.35|122.03|124.01|124.98|126.07|125.19|124.22|124.97|126.59|132.29|132.5|134.76|133.17|129.39|136.9|138.78|140.93|140.45|138.56|140.85|141.6|143.05|139.45|134.4|138.38|141.81|139.82|141.93|139.76|135.81|134.76|134.73|135|133.39|133.75|135.14|133.65|136.47|141.04||139.78|141.02|141.2|142.96|144.33|144.91|147.09|147.45|147.23|143.75|140.48|141.04|135.98|133.12|141.84|143.27|140.42|138.58|140.31|136.24|134.12|133.65|134.92|135.11||134.89|133.18|134.35|136.58|133.98|131.49|130.16|128.5|125.15|126.25|127.68|124.02|123.17|124.3|127.36|130.24|130.82|130.46|133.91|142.92|144.63|146.92|149.13|148.65|146.83|147.18|147.71|147.08|146.44|145.06|146.26|146.7|144.81|144|142.5|142.47|143.01|141.99|142.79|142.91||143|141.41|138.29|137.72|140.67|139.45|137.42|141.6|141.29|136.21|135.32|142.4|141.06|142.23|139.43|143.71|141.46|143.93|138.07|138.68|132.23|132.05|134.82|161.97|164.02|166.24|170.51|162.11|161.83|174.15|170.86|172.16|168.5||181.5|181.21|179.18|173.66|167|157.76|161.07|157.57|158.9|156.09|152.81|157.3|163.01|155.63|156.1|157|155.47|157.79|154.58||152.92|153.71|152.52|157.52|160.25|173.23|174.91|174.58|178.43|177.05||180.04|179.3|180.89|184.32||180.61|182.42|182.46|167.29|172.83|172.6|171.41|172|171.28|168.96
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|64.14|63.13||65.99|67.11|66.73|67.28|68.75|69.19|70.52|70.23|70.13|70.85|70.41|71.86|73.39|74.74|76.12|76.98|76.93|76.55|72.74|70.12|68.56|71.17|72.2|71.66|72.09|71.75|70.84|70.78|70.9|68.53|68.07|68.18|67.23|68.27|67.7|67.01|66.9|65.46|64.83|61.87|63.16|62.29|63.75|63.26|62.36|60.61|59.17|60.14|61.9|62.84|63.32|61.67|62.18|61.73|62.08|61.77|62.19||63.17|63.17|62.72|61.95|62.75|63.27|61.48|62.19|61.84|61.81|60.57|59.15|60.59|61.25|62.03|62.25|62.82|62.05|60.91|59.99|60.04|59.52|58.81|58.34|59.28|59.25|59.51|58.13|57.92|58.95|58.46|58.12|56.69|54.89|52.9|53.92|54.69|54.73|56.59|55.97|54.71|54.37|56.3|55.61||57.13|57.01|56.89|56.69|55.87|56.17|55.43|54.74|54.09|53.74|52.89|53.76|54.72|54.83|53.87|54.64|53.98|53.71|54.38|53.46|53.13|53.01|53.4|54.73||53.69|53.46|53.23|52.3|53.16|53.01|52.6|52.8|51.88|53.05|53.2|52.45|51.26|51.22|52.73|53.68|53.76|53.59|52.59|52.58|52.33|54.14|54.71|55.03|54.45|54.9|53.36|53.19|51.91|53.15|52.28|50.27|51.06|50.76|52.4|52.25|52.99|54.39|54.97|55.66||54.14|52.91|53.33|53.07|53.96|52.96|52.62|53.02|53.84|54.55|54.92|55.88|54.51|54.13|54.62|55.09|53.77|53.44|52.8|51.31|50.18|51.52|51.44|52.55|49.79|48.85|51.21|51.09|52.57|52.79|52.31|53.15|52.84||52.69|52.05|52.83|51.08|50.85|49.86|50.16|50.6|50.1|49.41|47.93|49.35|47.6|49.6|51.4|52.53|52.3|53.08|53.06||53.21|52.54|51.15|51.01|50.45|49.47|49.95|48.04|44.58|44.28||45.08|44.78|44.48|45.46||45.52|45.8|44.81|43.81|43.15|41.65|41.84|42.21|41.47|41.1
01269|1082075|/equities/domo-inc|R2000GROWTH|73.98|72.81||73.48|73.41|75.13|84.46|86.78|88.09|88.12|85.1|88.61|85.74|85.17|88.8|87.65|86.93|90.05|88.4|86.68|88.63|88.35|87.7|87.68|89.96|92.17|91.87|92.95|92.87|93.75|90.99|87.65|89.36|87.53|84.88|83.57|80.89|82.45|81.34|81.13|79.3|84.96|84.44|83.83|81.09|82.82|84.56|84.17|82.29|78.32|77.06|79.66|77.87|76.59|76.03|75.68|77.65|79.66|79.77|83.32||84.5|84.57|85.98|89.5|90.18|89.53|97.7|96.84|95.7|94.89|91.3|86.49|85.58|86.05|88.19|89.65|91.43|89.45|91.3|92.12|92.84|92.85|90.02|89.55|88.14|88.33|89.75|88.78|87.74|90.35|89.62|88.55|88|85.53|82.88|81.56|79.66|82.25|83.72|83.06|82.36|83.06|81.69|81.91||80.09|80.29|80.83|83.12|82.57|82.55|83.12|81.82|78.39|80.29|78.17|76.73|75|73.11|72.77|71.2|69.65|69.91|70.75|69.88|67.15|65.55|66.45|65.5||66.5|65.62|65.14|62.82|62.32|61.85|60.41|56.93|57.8|57.65|58.93|55.15|55.55|59.09|56.95|60.45|58.31|58.48|59.03|62.04|64.29|64.31|67.38|66.84|67.34|64.23|62.55|62.17|59.09|60.53|60.63|61.35|59.32|59.29|56.49|57.58|58.51|56.43|57.88|57.92||57.65|56.29|53.16|55.48|61.61|59.12|57.15|61.77|66.12|64.67|60.6|64.89|62.5|65.94|62.44|67.36|62.25|62.32|55.04|56.49|55.9|59.1|65.08|68.18|63.73|61.65|67.94|63.09|64.05|69.12|67.58|67.27|70.03||70.86|71.03|72.43|74.64|74.09|74.81|71.71|68.69|69.82|66.13|63.39|66.2|63.57|66.9|70.35|72.61|70.51|72.76|71.98||70.03|69.5|64.42|62.39|62.54|62.11|59.7|57.91|61.94|61.95||63.77|64.56|64.9|67.62||67.26|69.43|71.59|67.57|66.26|66.99|60.46|56.38|56.43|46.7
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|685.35|721.5||731.55|728.1|736.5|745.65|736.35|779.7|797.7|784.95|762.9|757.5|784.35|799.5|823.35|875.25|861.75|881.55|862.95|877.95|799.05|798.75|794.4|785.4|779.85|772.95|784.2|789.75|751.2|726|729.75|737.4|742.35|739.2|731.4|722.55|745.8|739.35|723.75|712.35|739.35|741.6|728.85|738.15|795.3|767.25|795.15|821.55|813|814.35|824.7|806.4|774.75|759|745.65|761.4|765.6|767.25|770.55||743.1|734.1|748.8|739.35|701.1|690.15|666.6|648.75|643.05|630.15|608.1|587.1|602.4|578.55|597|585|569.7|554.4|552.9|594|598.35|585.45|613.8|613.35|620.85|614.4|626.55|641.55|629.85|653.4|665.1|666|682.65|668.25|624.75|642|652.8|666.45|682.05|673.8|659.55|642|650.7|654.3||683.85|734.25|749.7|780.45|758.85|764.85|765.9|756.45|762.3|767.7|743.4|740.55|707.1|724.05|729.45|736.8|724.2|698.25|673.8|672.6|691.05|684.3|714.75|716.7||724.05|729.9|729.75|703.95|689.25|689.55|685.05|673.95|654.45|649.95|631.95|622.35|675.45|710.1|738.75|782.85|762.3|829.2|838.8|867.45|898.8|872.55|878.85|865.95|858.45|843.6|847.5|826.5|832.5|807.75|808.5|806.55|817.5|818.25|834.15|874.95|834|810.9|871.5|852.45||840.6|815.85|778.5|748.35|737.4|762.9|775.2|780.75|767.85|736.8|727.5|731.7|744.9|750.15|766.65|827.1|792.15|726.6|704.1|714.75|744.15|757.2|777.15|765.9|746.85|743.55|753.3|731.55|744.9|794.4|770.1|798|823.95||879.9|854.55|838.05|824.1|810.45|821.1|810.15|808.35|788.7|787.2|777.45|795|758.1|802.2|816.15|814.8|781.65|753.45|761.4||735.45|739.2|730.2|718.95|727.2|731.4|764.1|758.85|747.6|788.85||852.6|888.75|810.15|791.85||798.9|810|810|786.45|799.95|810.6|798.6|779.85|766.05|758.1
01273|17405|/equities/techtarget|R2000GROWTH|97.39|96.72||97.99|98.8|104.78|106.86|108.74|110.29|110.5|107.87|108.05|104.49|101.35|105.35|102.55|99.99|98.77|97.82|95.19|95.63|94.31|91.78|88.15|96.08|88.57|87.08|87.69|87.36|88.96|87.66|87.05|85.7|84.73|82.74|81.28|83.11|86.51|82.78|82.31|79.36|83.12|82.42|83.78|84.8|88.41|89.97|89.56|87.11|86.08|83.04|89.42|88.12|87.46|85.2|85.08|84.94|86.88|86.29|85.8||90.39|87.59|84.98|84.58|82.91|81.9|77.02|77|76.46|76.52|73.09|72.44|75.25|76.92|77.61|77.98|80.96|79.84|80.78|81.91|81.4|82.93|73.59|72.69|73.05|73.08|74.21|74.14|72.01|74.91|74.37|73.12|74.33|72.8|71.07|70.44|71.51|72.5|74.35|74.2|75.99|74.63|75.68|76.92||75.96|75.5|77.49|80.25|78.26|79.1|78.4|76.99|74.59|70.73|68.77|71.44|68.99|67.26|68.23|68.72|65.5|65.57|66.93|67.35|66.81|66.16|68.5|70.93||70.31|70.76|71.13|69.89|71.8|70.73|70.69|68.6|68.22|68.68|69.99|68.43|67.46|67.93|67.71|74.03|71.26|69.26|69.59|77.11|76.7|78.16|77.24|76.84|77.87|76.15|75.05|73.15|71.53|73.73|75|75.72|74.21|73.13|71.9|72.58|70.97|68.56|71.59|71.05||71.2|69.45|67.94|67.55|68.78|68.6|69.15|72.54|74.72|75.24|74.22|80.15|80.41|80.98|83.17|84.27|78.6|75.28|71.42|77.5|75.85|78.88|86.77|89.65|83.63|81.58|83.95|83.57|86.8|91.5|89.88|92.62|95.39||98.65|92.5|93.68|96.3|92.8|88.79|84.56|81.99|81.51|80.51|74.7|75.63|74.83|73.32|73.1|72.44|71.68|70.12|69.56||68.54|68.78|67.49|68.21|66.56|66.42|65.87|63.12|61.7|59.25||59.11|58.01|57.61|58.76||60.5|61.14|59.09|57.31|57.12|55.29|54.07|52.63|50.31|60.17
01275|1061934|/equities/cactus-inc|R2000GROWTH|37.22|36.37||38.51|39.06|37.66|37.8|39.06|39.9|41.44|41.34|41.71|42.08|41.77|43.64|42.6|41.47|42.21|43.47|44.14|44.39|43.5|44.28|43.59|45.58|46.02|44.8|44.88|44.99|44.48|44.05|42.03|42.07|42.22|42.23|41.8|42.03|40.67|39.33|40.65|40.89|39.24|37.72|36.82|37.61|37.41|34.94|35.14|33.49|33.37|33.57|34.66|35.61|36.89|35.1|36.28|35.52|35.21|35.2|36.12||36.52|37.8|37.76|37.51|37.97|38.84|36.71|36.28|35.34|34.03|32.42|32.32|33.06|33.61|34.14|34.95|35.58|36.68|35.84|34.55|34.57|34.14|34.13|35.92|36.82|36.04|37.48|36.43|36.85|36.87|36.66|36.86|37.25|35.41|34.25|35.91|36.35|37.73|39.18|38.93|38.61|37.51|37.12|36.98||39.12|39.23|36.72|36.4|36.24|38.56|38.49|38.67|39.32|40.43|38.47|40.43|43.74|42.91|40.79|41.03|40.88|40.45|41.11|40.72|40.69|40.29|39.24|36.77||35.04|34.66|34.36|34.25|34.75|34.48|34.2|33.89|34.71|35.78|35.31|34.19|34.74|34.13|34.42|35.99|34.05|33.3|32.01|31.33|29.81|30.62|30.51|28.98|29.41|28.71|28.08|28.13|27.72|28.96|29.13|29.19|30.12|28.7|30.13|29.67|30.02|30.9|30.73|30.99||31.19|30.62|30.13|30.28|31.8|30.89|30.26|29.54|30.55|30.69|30.28|32.07|31.75|32.95|33.1|32.82|33.46|32.48|38.68|36.89|34.66|33.4|33.28|34.38|31.87|32.79|33.9|30.53|30.67|29.85|29.56|29.37|29.4||28.71|28.79|29.47|29.62|30.01|29.03|28.93|28.41|26.81|26.6|26.2|26.74|25.03|26.82|27.59|29.02|28.07|29.29|28.7||28.17|29.16|28.21|29.84|29|30.55|30.76|30.19|28.61|26.67||26.07|25.82|25.36|25.94||25.94|26.45|25.4|25.63|26.53|27.07|27.49|28.15|26.62|26.92
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|52.42|51.92||55.31|55.43|55.12|56.17|55.94|58.07|59.41|57.9|59.96|59.04|61.51|60.2|71.13|74.59|72.46|73.27|71.64|70.78|68.71|67.4|68.51|71.59|71.59|71.75|71.63|70.98|69.45|67.07|69.91|70.76|69.87|67.81|66.64|67.5|68.47|66.74|68.68|70.3|72|70.59|70.46|69.77|69.35|69.49|69.63|68.93|70.45|68.97|70.22|68.33|67.54|68.19|68.01|67.47|65.66|63.32|64.49||64.57|65.93|63.82|62.75|61.85|61.49|59.5|60|61.1|60.92|59.62|57.71|58.62|59.29|58.78|61.14|62.6|61.97|57.76|58.03|58.48|57.6|57.9|60.38|61.31|60.79|59.76|59.59|58.7|58.89|59.06|59.3|61.11|60.38|59.52|60.32|60.24|61.48|61.88|64.01|63.48|63.27|63.2|65.24||66.6|67.73|66.64|66.73|68.06|65.97|65.01|63.76|63.73|63.38|62.75|62.53|58.71|59.31|59.84|60.07|58.41|58.33|57.51|56.41|55.08|55.25|55.87|57.02||56.46|55.87|55.47|55.22|55.71|56.16|56.72|56.51|56.57|57|56|51.81|59.83|59.67|59.95|61.04|61.44|62.1|63.5|65.61|67.26|67.05|68.25|67.13|67.79|67.45|67.7|69.59|66.69|74.68|116.97|118.56|116.91|117.56|116.58|117.06|113.77|114.3|113.3|114.21||112.04|111.01|112.37|115.12|116.15|117.14|115.04|114.52|115.77|113.94|113.54|119.02|120.21|119.28|117.47|118.83|118.58|118.56|119.25|120.25|119.59|122.22|125.24|129.4|126.5|129.1|130.62|131.88|130.72|132.57|131.8|133.29|133.67||134.78|135.81|135.42|137.35|139.48|139.23|134.26|129.77|129.93|115|114.29|114.71|114.05|119.12|123.17|116.92|118|124.57|128.27||125.7|129.03|126.47|126|125.92|128.07|127.58|123.93|119.95|119.07||118.75|118.92|118.23|118.47||118.75|117.95|119.45|118.85|119.95|118.58|118.31|119.2|117.19|117.35
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|23.06|23.32||23.39|22.87|22.68|26.47|25.18|27.05|28.06|26.7|27.32|26.97|26.47|28.99|29.49|29.16|30.08|29.5|27.95|27.68|26.48|26.69|25.51|25.77|25.86|25.47|25.58|25.21|25.37|24.29|24.39|24.55|24.07|24.3|23.98|24.88|25.56|23.87|25.11|24.35|25.84|25.55|24.86|24.87|26.11|25.58|27.52|27.28|27.41|27.99|29.44|27.59|27.64|28.16|28.47|29.85|30|29.41|30.28||31.23|31.48|32.09|31.31|30.46|30.08|28.61|29.09|29.6|28.96|28|25.82|26.77|27.4|28.41|29.47|30.59|29.86|30.7|33.1|32.31|35.02|32.13|30.21|31.24|32.15|31.67|31.51|30.01|30.37|30.35|31.35|31.39|29.2|27.23|26.48|27|27.56|29.67|31.96|31.96|31.33|32.11|33.03||33.48|34.36|34.97|36.02|35.34|33.81|32.48|31.4|30.25|29.74|29.15|29.55|27.9|28.02|29.51|29.22|29.76|29.05|28.6|27.94|26.12|25.47|26.74|26.42||27.05|27.07|26.08|25.69|25.79|25.57|25.92|24.46|24.39|23.39|23.56|22.3|22.93|24.09|23.04|24.89|24.36|24.94|25.46|27.27|29.85|33.48|33.63|33.64|32.63|30.96|30.48|30.23|29.1|29.61|31.53|32.85|32.55|33.33|30.74|32.16|33.49|32.55|35.5|34.53||33.82|33.31|29.95|28.63|30.73|30.54|29.63|32.66|34.79|33.43|31.87|34.83|33.44|35.27|33.89|35.5|32.08|31.38|27.37|29.27|28.78|30.96|34.34|35.22|30.57|31.18|35.75|37.12|37.44|43.03|42.74|44.17|46.37||50.32|51.15|45.9|39.54|38.65|36.22|35.01|34.82|35.24|34.18|32.35|34.28|31.06|32.88|35.95|37.42|36.31|38.59|40.2||36.925|37.72|34.35|33.23|34.26|36.7|32.89|28.3|28.01|26.38||25.94|26.35|25.38|27.34||27.13|28.5|26.95|23.04|20.1|20|20.69|20.74|20.9|21.145
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|36.1|36.09||37.14|37.18|37.13|37.9|37.74|37.71|37.78|37.28|37.46|37|36.03|35.97|35.9|35.72|35.48|35.32|35.56|36.12|36.28|36.8|35.99|36.11|36.39|36.4|35.8|35.7|35.84|36.23|35.68|36.68|35.62|||||||64.95|64.37|64.29|65.2|63.63|64.15|63.46|62.68|61.51|60.15|61.16|61.48|62.88|63.76|62.49|63.58|62.82|62.75|63.37|63.12||63.23|62.81|61.49|60.76|61.46|61.87|60.92|61|60.5|59.95|59.44|59.43|59.76|59.24|61.16|60.96|60.67|59.92|59.64|58.52|58.54|57.67|56.72|57.09|56.04|56.33|56.53|53.09|53.04|53.27|52.78|52.74|52.98|50.4|48.54|49.76|50.88|51.33|51.85|52.95|52.14|50.12|51.02|50.35||50.8|51.01|50.04|49.61|49.79|49.09|48.99|48.47|49|49.24|47.69|49.61|51.66|51.27|51.07|51.27|50.67|51.19|51.6|50.39|50.32|49.98|50.34|50.75||49.97|49.92|50.05|49.32|50.1|49.73|48.78|48.92|49.68|50.61|50.65|50.14|48.62|51.15|52.27|52.46|52.34|50.76|51.1|50.51|49.93|51.53|50.52|50.21|50.42|50.99|50.22|50.26|48.65|48.91|49.1|49.01|48.42|48.28|49.14|48.58|47.77|47.81|48.38|48.45||47.92|47.09|47.15|46.77|47.72|46.59|46.01|46.19|48.19|49.33|49.25|49.33|48.99|50.04|51.15|51.01|49.55|47.81|48.34|47.71|45.26|46.05|46.23|46.53|44.95|45.22|46.07|45.74|45.93|46.37|45.68|47.1|45.1||41.52|41.17|40.91|41.17|41.72|41.85|41.81|39.42|40.03|38.89|37.86|38.56|37.78|40.52|41.88|42.28|41.28|41.61|42.06||42.92|45.04|44.48|46.78|45.74|44.44|44.04|41.61|39.83|38.72||39.49|39.47|38.9|39.58||39.23|38.88|38.24|38.43|37.41|37.71|37.66|38.32|37.27|38.2
01281|15434|/equities/venaxis|R2000GROWTH|37.37|34.92||37|36.13|33.45|36.18|33.63|35.28|36.9|42.09|44.19|39.53|36.49|39.86|36.69|31.49|32.72|32.76|31.9|28.09|27.22|27.54|26.59|28.44|29.59|28.28|29.44|31.44|30.83|29.8|27.85|26.12|25.64|25.51|27.63|25.83|26.12|26.61|26.34|25.25|26.1|25.7|24.87|25.78|27.77|27.93|29.39|28.73|27.36|27.53|29.3|29.37|30.33|28.84|29.3|29.62|31.35|30.385|32.11||34.43|35.96|36.5|37.32|37.7|38.57|36.28|37.72|37.63|35.73|34.33|32.08|31.89|32.76|35.83|35.81|36.83|37.76|38.49|37.83|34.97|33.59|32.71|31.48|33.45|32.95|31.9|32.96|31.64|34|28.1|28.87|29.16|25.85|25.96|27.28|28.22|28.59|30.06|31.4|32.83|33.72|35.44|35.43||36.23|36.21|37.67|37.81|36.18|32.97|34.02|32.48|32.23|31.57|32.18|34.3|34.2|35.06|35.4|31.03|31.64|31.41|28.06|28.82|29.15|28.28|30.03|29.23||27.13|28.5|27.64|25.14|25.95|22.84|24.18|24.14|25.56|24.31|26.02|22.23|26.52|29.87|29.95|33.39|33.45|36.62|37.57|39.99|41.83|40.33|43.93|40.52|40.89|38.48|36.49|41.31|38.56|40.9|44.64|48.11|50.16|59.26|51.53|49.63|49.55|48.37|54.1|56.9||52.03|53.27|51.51|47.89|48.22|48.17|45.71|50.12|56.01|60.65|60.19|64.74|56.98|63.43|62.81|63.31|56.5|52.16|38.98|40.3|44.29|49.57|49.1|53.6|43.74|45.67|52.27|48.8|64.76|71.33|62.03|77.9|59.5||49.28|43.09|36.56|39.86|32.79|23.38|23.08|22.85|21.49|19.98|20.52|19.93|17.93|19.32|19.67|20.97|19.35|22.28|25.2||25.78|28.9|23.88|24.21|22.64|26.59|22.72|19.28|18.41|16.48||16.99|17.26|15.79|15.65||13.12|13.91|14.645|11.04|10.05|10.395|10.76|10.18|9.14|8.66
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|51.11|51.63||54.25|54.36|54.6|55.71|56.26|56.78|57.03|55.99|57.04|56.81|57.76|58.54|58.95|58.09|56.29|56.4|53.64|53.75|52.28|52.09|51.66|52.41|52.91|52.61|53.12|53.11|52.52|53.08|53.2|53.84|52.11|52.01|50.76|47.97|48.62|48.92|48.21|49.45|56.98|56|56.72|57|57|57.86|57.99|57.59|57.15|55.38|55.38|55.16|55.18|54.64|55.54|55.4|56.21|56.81|56.42||56.95|59.25|59.29|59.29|59.03|59.4|57.48|59.04|58.46|58.63|56.41|54.65|55.55|57.68|57.54|58.32|58.33|56.83|56.16|60.54|60.93|61.3|60.28|60.79|59.22|58.95|60.08|60.01|59.29|58.91|58.7|58.07|58.49|56.53|56.08|55.3|56.07|55.47|55.59|56.8|56.92|56.34|56.74|57.64||59.28|59.98|60.68|60.68|61.42|63.52|61.61|60.39|61.27|61.07|59.64|60.45|60.82|59.68|60.01|60.52|59.18|60.96|60.79|61.68|60.94|62.19|61.96|62.61||60.67|61.27|63.28|66.4|66.48|66.01|66.31|64.11|62.93|61.6|62.21|61.46|61.98|60.72|60.89|63.25|63.21|61.95|61.71|61.48|63.18|64.2|63.58|64.68|64.67|64.69|64.45|65.1|62.65|63.51|63.07|66.34|69.43|68.26|67.95|68.25|68.5|68.92|67.49|68.89||69.99|70.09|70.82|71.44|71.77|69.66|67.6|70|70.27|70.06|69.51|70.64|71.5|72.47|73.47|73|71.4|70.73|70.57|69.2|67.22|69.35|71.36|72.56|73.5|74.45|78.82|75.94|76.26|75.87|74.41|74.24|74.31||76.9|78.7|77.29|75.24|75.78|74|71.65|71.47|69.61|69.98|66.08|66.93|68.88|68.59|69.8|67.86|69.55|73.34|73.85||73.68|77.16|73.49|73.03|71.51|70.14|67.67|62.95|60.48|59.31||59.84|58.71|59.16|58.38||59.22|58.68|58.9|58.38|59.76|60.23|59.42|59.89|58.9|58.11
01285|16956|/equities/progress-software|R2000GROWTH|49.52|48.79||50.75|50.93|51.54|52.48|52.61|52.61|53.18|52.34|52.22|51.56|51.46|52.3|52.58|52.24|52.2|52.34|51.93|52.12|51.41|49.86|49.71|49.25|50.35|51.15|50.65|50.09|49.7|49.59|50.18|50.33|48.97|48.5|48.88|49.08|49.47|49.35|49.79|49.07|49.82|49.19|48.76|48.95|51.18|53.1|46.21|45.21|44.6|45.03|46.09|46.2|46.18|44.65|45.52|45.36|45.98|46.02|45.92||46.75|46.67|46.68|46.56|46.68|47.25|46.03|45.83|45.43|45.29|44.34|43.16|43.93|44.7|44.98|45.44|45.6|45.73|45.11|45.74|46.26|45.71|45.29|45.98|45.16|45.59|45.4|46.15|45.65|46.05|46.27|45.79|46.2|45.58|44.02|44.46|45.13|45.12|45.43|46.13|45.86|45.34|46.01|46.44||47.31|46.84|46.25|46.75|46.61|46.51|46.06|45.53|45.49|45.64|45.26|46.63|46.48|47|47.49|48.15|46.99|47.05|46.71|46.09|46.11|45.34|44.74|45.48||44.57|45.49|44.61|44.2|44.48|43.73|44.2|43.73|43.66|44.32|44.27|43.31|42.26|43.42|43.51|44.17|43.8|43.8|43.51|44.22|43.66|44.86|45.14|45.23|45.93|46.61|46.85|45.255|44.54|45.1|45.48|45.75|45.51|45.22|45.04|44.79|44.94|46.2|46.8|46.6||45.04|44.06|43.71|43.305|44.27|41.8|41.82|42.91|44.27|43.86|43.07|44.82|44.61|45.4|45.45|45.54|44.85|44.23|43.72|43.62|42.32|42.19|42.87|43.61|42.54|43.98|45.4|44.62|44.29|44.98|44.92|44.15|43.81||43.4|43.23|43.09|43.1|42.79|42.36|42.27|41.48|40.54|40.39|40.18|41.14|42.45|43.07|42.81|41.97|41.65|41.85|42.605||44.14|48.81|47.47|47.7|47.37|47.31|47.24|47.16|44.93|44.49||45.19|44.6|44.92|44.79||44.2|43.89|43.4|43.06|44.01|44.35|43.41|43.09|42.36|41.91
01287|48422|/equities/xencor-inc|R2000GROWTH|36.09|35.44||37.02|36.89|37.29|36.86|36.97|37.32|37.63|37.45|38.66|39.57|39.01|38.39|40.6|41.29|42.64|43.44|41.3|40.86|39.56|39.69|38.96|38.82|39.02|39.24|38.72|38.22|38.09|37.24|38.47|38.85|38.69|37.94|37.43|37.2|36.72|35.72|35.79|35.52|33.67|32.66|32.15|33.49|34.95|33.88|34.38|33.43|33.74|33.82|34.57|33.42|33.36|32.73|33.23|32.63|32.77|33.53|33.76||33.82|34.53|34.78|33.87|33.9|33.15|32|32.57|32.03|32.83|31.74|30.71|31.73|32.45|31.76|32.24|31.89|31.84|31.59|30.65|31.22|32.27|31.06|31.36|30.87|30.78|31.79|32.17|31.28|31.36|31.86|32.36|32.43|32.85|32.66|33.11|32.63|32.9|34.18|33.53|34.1|33.28|33.84|34.54||35.38|35.68|34.49|34.33|35.18|36.3|36.01|36.6|36.55|37.2|36.94|37.04|37.58|37.04|37.33|37.29|37.24|36.84|37.13|37.6|36.45|36.59|36.95|39.06||38.46|38.71|39.24|38.25|39.23|40.15|40.8|40.61|40.31|39.7|40.54|38.55|37.92|38.62|38.14|39.61|39.72|40.76|40.7|43.54|42.56|44.33|44.12|43.46|44.56|43.58|44.44|42.27|41.54|41.94|42.26|44.68|43.17|40.21|39.59|40.47|41.65|42.2|42.56|43.88||42.98|43.06|40.81|41.94|42.02|43.81|42.19|43.06|45.83|46.22|44.56|46.7|45.59|46.59|47.03|46.99|45.25|44.58|43|44.9|44.19|44.75|46.05|48.33|49.27|46.76|48.5|48.35|49.13|50.99|50.09|52.79|50.09||51.63|52.54|52.98|53.3|53.88|51.18|49.52|48.93|49.34|46.01|45.75|46.59|47.14|48.65|48.66|48.5|48.11|49.9|49.47||48.46|49.45|47.94|48.41|48.89|49.38|48.67|46.36|43.61|43.45||43.63|44.58|44.71|45.92||46.08|46.47|45.99|45.5|44.83|44.18|44.66|47.63|45.91|43.38
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|74.96|76.6||79.83|82.32|83.86|83.64|85.8|86.97|89.39|90.36|92.86|95.86|94.75|95.27|94.88|95|90.93|90.1|92.13|90.36|91.45|88.47|84.6|86.24|83|81.1|81|81.13|81.1|78.85|81.73|81.16|78.88|78.26|78.29|78.8|80.7|79.14|80.17|79.57|81.16|80.83|80.12|79.06|85.52|84.65|85|84.9|84.54|85.6|86.45|86.24|86.2|86.34|87.85|89.39|88.67|86.71|87.73||92.96|93.8|93.67|89.8|90.05|93.2|88.66|88.81|86.9|85.01|85.2|83.65|80.94|78.65|82.41|84.51|85.96|84.99|86.5|88.67|85.02|80.45|83.68|80.87|80.62|81.43|81.93|79.35|78.86|76.46|76.69|75.54|77.59|75.43|73.68|74.31|71|71.2|71.98|73.57|75.12|74.47|76.08|76.99||75.6|76.75|75.46|76.22|75.84|78.43|77.43|77.48|78.9|78.61|76.08|77.9|76.43|79.88|78.79|76.32|75.34|76.03|75.82|74.45|72.58|71.82|73.11|74.06||73|71.98|70.55|68.28|69.41|68.51|66.64|65.47|65.06|65.38|65.76|62.95|64.04|66.16|66.15|67.62|66.5|64.55|66.02|67.45|70.36|69.5|70.39|73.53|72.84|72.74|71.26|73.01|69.81|71.62|74.95|73.93|76.1|75.29|75.66|75.25|74.8|73.83|72.34|68.51||68.52|67.04|65.29|65.89|69.38|62.35|64.5|67.37|70.55|69.97|71.24|71.55|70.56|75.93|77.28|79.89|79.3|78.48|76.49|75.9|74.83|78.66|85.54|87.32|85.13|82.93|91.79|88.2|92|99.79|103.08|102.39|105.49||111.87|112.49|109.99|109.68|106.38|104.35|104.8|110.06|110.32|106.6|99.59|99.31|97.87|96.97|98.29|99.93|97.63|98|95.39||98.06|102.34|100.46|100.55|99.37|98.98|98.36|92.07|88.86|88.31||88.84|86.9|90.32|92.56||91.16|91.63|90.8|88.67|88.51|87.39|84.27|79.73|75.18|72.53
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|50.1|51.39||52.88|52.86|52.45|52.63|54.92|56.63|57.01|71.97|71.85|72.29|71.16|72.59|72.28|72.5|70.35|71.14|69.8|69.25|65.6|65.76|66.48|69.27|69.74|69.68|69.31|69.88|73.07|73.19|74.49|74.2|72.48|69.18|68.49|67.27|67.19|65.58|65.49|66.33|66.34|64.4|64.02|63.42|63.96|62.75|62.02|62.24|60.48|59.7|63.48|67.15|68.43|67.37|67.79|66.44|66.1|66.75|67.64||67.85|67.97|66.59|66.93|66.29|66.63|64.89|66.19|66.36|65.94|64.52|64.83|65.17|66.67|67.71|68.41|68.79|68.9|68.18|67.71|67.98|67.57|67.38|68.59|68.15|68.56|69.12|66.6|67.32|68.66|69.21|67.5|69.05|69.18|67.39|70.33|70.3|68.43|60.46|61.16|60.82|58.87|58.82|59.25||59.17|59.72|59.26|58.89|58.4|59.76|60.26|59.4|59.33|58.46|58.48|61.76|64.39|64.53|65.6|66.6|66.25|66.16|67.96|67.26|68.33|68.28|69.5|70.73||69.9|70.93|69.37|68.01|69.39|68.77|68.91|68.77|70.18|71.16|69.78|68.77|67.73|69.31|69.16|70.22|70.02|69.67|70.06|69.87|67.92|69.4|69.37|68.76|68.94|68|67.28|67.92|65.45|66.6|67.3|66.62|65.68|64.21|64.15|64.2|63.59|64|64.11|64.47||64.05|62.72|62.91|63.69|64.97|62.67|62.45|62.28|64.92|66.18|66.91|68.72|67.26|68.07|68.1|67.5|66.44|65.12|66.3|65.36|62.78|64.99|64.23|65.96|63.09|65.28|66.85|64.77|66.4|65.65|63.58|62.22|67.38||64.18|64.06|64.04|64.82|65.61|63.73|63|61.69|61.51|59.64|58.26|59.27|59.58|61.03|61.35|62.27|62.19|62.79|63.29||62.94|62.92|63.14|64.64|63.42|63.91|64.38|65.36|63.09|61.86||61.72|61.43|60.32|60.91||61.58|62.16|61.05|61.5|60.72|61.93|61.78|62.34|61.59|61.53
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|46.37|48.65||48.84|46.78|46.59|49.27|50.47|55.87|57.33|57.27|57.53|58.44|59.74|62.74|59.69|58.81|45.85|45.1|44.86|46.1|46.21|46.46|45.98|48.21|50.95|50.84|54.35|53.91|55|55.21|53.59|55.05|52.18|50|49.99|50.68|51.87|50.92|48.95|48.17|51.14|50.64|52.47|53.49|54.97|53.76|54.59|54.23|53.95|54.73|58.37|57.77|56|55.63|55.84|54.84|53.17|57.4|62.47||59.25|59.58|59.19|59.54|61.02|59.45|57.5|58.38|58.03|55.95|54.66|53.89|54.48|56.64|58.78|63.13|62.31|61.5|62.29|61.98|63.16|71.33|69.15|67.72|68.11|64.76|69.05|70.24|67.94|67.65|69.1|67.76|67.39|66.36|62.02|60.76|60.74|62.01|62.4|66.4|69.97|69.03|70.04|66.71||65.08|64.93|64.92|64.69|63.93|63.21|64.93|64.96|63.93|64.87|63.46|60.55|58.84|61.53|64.25|60.66|59.66|59.24|61.02|60.98|55.31|55.11|57.44|55.84||54.39|56.38|56.29|54.46|53.85|51.12|51.29|48.89|49.28|45.9|46.57|44.6|42.74|46.47|47.77|48.43|47.77|49.96|53|57.08|59.94|60.77|60.2|56.39|55.96|53.86|54.63|52.83|52.54|57.23|59.79|59.36|59.31|59.14|56.84|57.37|58.91|58.07|58.63|59.51||58.75|57.8|53.38|52.74|54.48|54.58|53.96|55.77|56.94|54.74|54.74|55.71|56.23|59.36|59.56|60.8|58.07|59.74|56.44|59.1|58.15|61.4|62.01|62.69|59.11|62.83|67.66|63.33|68.25|70.76|68.63|71.44|74.81||75|78.1|82.5|87.05|86.33|82.3|87.64|83.05|78.49|78.33|79.94|80.72|90|86.32|80.01|71.25|71.32|62.72|62.36||62.37|64.74|66|61.27|60.6|64.65|65.63|59.06|62|58.34||64.15|65.68|65.4|66.96||72.82|72.54|72.19|70.43|70.58|74.3|71.91|69.86|72|72.48
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|51.54|53.77||55.44|55.25|55.65|55.86|57.01|58.34|59.71|59.66|59.9|59.34|58.01|58.47|58.65|58.42|56.39|55.58|55.24|53.96|52.87|52.05|50.88|51.84|52.38|51.33|52.16|52.18|51.92|53.4|52.6|51.63|50.12|48.6|48.13|48.76|49.3|48.38|48.31|47.64|48.48|47.76|49.47|48.68|50.26|48.94|50.05|49.56|48.96|49.43|50.45|51.13|51.37|50.86|52.47|51.23|51.77|51.68|51.89||52.21|51.9|51.25|51.48|52.66|53.85|51.99|52.1|50.5|49.95|49.37|47.73|48.62|48.99|50.08|50.29|51.77|52.96|52.65|53.4|54.58|54.35|53.27|54.25|53.37|53.48|54.1|52.89|52.94|53.38|53.45|52.4|53.49|52.7|50.48|51.95|53.29|53.34|53.07|54.86|54.23|52.17|53.4|52.87||53.66|54.32|53.25|53.23|53.76|54.55|54.27|53.17|53.32|53.44|51.95|52.94|54.52|55.16|53.86|54.99|55.14|55.65|57.31|56.56|56.98|56.73|56.63|57.5||56.64|56.41|56.64|55.84|56.59|56.49|56.18|55.94|57.1|58.41|58.46|57.54|56.65|58.97|59.47|60.245|59.01|57.17|57.31|57.24|56.33|56.65|56.01|56.79|56.27|56.36|54.65|55.75|55.05|56.14|56.78|55.83|55.89|55.57|56.23|55.32|53.98|53.55|54.27|54.16||53.61|52.32|51.68|50.05|52.03|50.71|50.39|49.63|52.71|53.25|53.09|54.85|54.06|54.58|54.31|53.62|53|50.91|50.69|49.35|47.51|49.46|49.32|49.78|47.83|47.42|48.99|46.96|47.09|47.22|46.56|46.62|46.97||47.82|46.63|45.59|45.96|43.69|42.26|41.54|40.82|40.71|40.67|39.77|40.55|39.24|41.49|41.57|42.6|43.18|43.37|43.05||42.51|43.21|42.92|43.95|43.01|42.21|43.27|42.18|40.59|39.74||40.19|40.56|40.14|40.43||40.5|40.13|40.15|40.53|38.96|38.96|38.09|39.21|38.21|38.11
01292|1056451|/equities/newmark-group|R2000GROWTH|16.55|16.46||17.55|17.58|17.59|16.84|16.87|16.76|16.84|16.75|16.82|16.11|15.83|16.27|15.88|16.34|15.36|15.48|15|15.04|14.88|14.93|14.83|14.92|15.04|15|14.95|14.81|14.65|14.87|14.76|15|14.55|14.41|14.31|14.28|14.73|14.78|14.85|14.54|14.74|14.31|14.53|14.13|14.43|14.24|14.3|13.89|13.21|12.8|13.52|13.46|13.43|13.36|13.57|13.06|13.8|13.96|13.64||13.3|13.25|13.41|13.62|13.32|13.39|13.03|13.14|13.41|13.32|13.24|12.54|12.63|12.9|13.15|13.31|13.25|13.59|13.25|12.98|13.25|13.3|12.82|12.61|12.47|12.88|13.01|12.52|12.21|12.1|11.94|11.75|11.86|11.66|11.14|11.4|11.51|11.48|11.32|11.74|11.55|11.4|11.64|11.78||11.87|12.1|12.01|12.05|12.3|12.51|12.97|12.97|12.72|12.65|12.18|12.95|13.34|13.46|12.81|13.06|12.95|13|13.09|12.94|12.86|12.96|13.05|12.99||12.9|12.95|12.68|12.63|12.95|12.66|12.72|12.79|12.89|13.21|13.18|13.04|12.79|12.89|12.72|12.78|12.05|10.81|10.9|10.87|10.75|10.86|10.95|10.67|10.65|10.57|10.77|10.83|10.425|10.44|10.61|10.56|10.59|10.37|10.43|10.45|10.49|10.41|10.47|10.65||10.56|10.005|10.24|10.28|10.55|10.56|9.97|10.095|10.4|10.84|11.03|11.19|11.09|11.21|10.95|10.76|10.45|10.45|10.465|10.15|9.7|10.22|10.345|10.5|10.02|10.63|10.505|10.24|10.14|10.01|9.23|8.73|8.65||8.71|8.74|8.54|8.56|8.33|8.02|8.13|7.755|7.94|6.94|6.76|7.1|6.96|7.35|7.43|7.33|7.21|7.11|7.04||7.09|7.06|7.11|7.11|7.1|7.17|7.15|7.2|7.01|6.89||7.29|7.24|7.32|7.48||7.3|7.26|7.12|7.26|7.59|7.66|7.54|7.5|7.24|7.44
01295|16296|/equities/heska-corp|R2000GROWTH|165.45|170.95||175.21|175.88|174.7|176.25|178.85|180.98|181.1|174.97|182.38|179.65|184.05|188.58|195.02|192.15|182.94|205.07|214.46|224.12|223.53|226.66|225.06|228.8|221.1|228.86|235.51|248.44|249.9|251.98|250.32|250.66|252.77|256.22|254.7|258.1|265.78|259|255.73|250|256.14|258.54|254.88|250.29|254.72|257.8|266.83|253.79|252.03|248.67|260.86|254.35|253.72|255.09|254.18|268.34|261.01|258.57|261.99||268.28|272.66|270.22|265.3|259.05|264.16|264.55|269.19|274.2|270.58|266.97|265.49|270.3|268.39|265.86|261.96|266.72|259.38|261.8|261.4|261.7|262.02|258.38|254.26|250.13|240.7|252.23|249.7|249|248.69|252.17|251.78|252.72|251.21|241.64|238.79|230.25|230.69|242.77|245.7|237.04|230.72|228.69|234.9||230.36|236|229.73|224.61|219.69|224.44|229.25|224.51|226.2|231.37|230.86|229.71|221.01|221.85|218.72|206.22|206.05|202.97|198.4|196.02|196.55|198.4|193.45|196.29||198.15|199.73|203.74|199.71|205.16|204.26|198|194.08|198.21|195.36|192.4|187.02|180.8|190.97|196.78|200.05|203.05|188.62|191.14|192.07|182.65|181.54|182.8|179.72|182.64|182.33|176.27|173.85|169.89|172.65|179.55|179.59|177.82|180.66|177.95|176.98|172.97|170.31|173.72|171.36||172.56|168.46|164.71|167.13|171.3|172.91|168.26|172.41|177.9|177.65|178.69|188.27|182.5|184.49|186.98|190|182.44|179.13|175.23|171.68|166.88|179.85|188.69|201.39|188.4|190.51|207.3|196.53|188.55|190.71|187.56|198.84|197.45||196.7|196.06|197.18|200.99|203.91|190|186.67|180.53|180.69|180.83|167.36|173.87|172.71|174.66|167.1|165.39|163.71|166.76|164.59||160.33|161.67|152.37|154.26|154.48|153.59|155.13|158.53|150.79|143.93||145.65|146.77|142.51|146.74||147.75|150.58|151.18|148.51|145|150.04|147.01|142.9|140.84|141.75
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|19.78|19.96||20.48|20.32|20.63|20.27|20.61|20.47|20.63|20.5|20.74|20.53|19.97|19.94|20.21|19.81|19.49|18.59|18.8|19.47|19.77|19.54|19.07|19.42|19.06|19.62|19.84|20.06|20.1|19.66|19.68|19.8|19.97|19.74|19.53|19.95|20.04|19.5|19.25|19.05|19.06|18.48|18.25|18.2|18.58|18.31|18.72|18.58|18.2|17.76|17.75|18.71|18.47|18.61|18.71|18.21|17.82|19.7|20.61||20.4|20.89|20.78|20.44|20.68|20.57|19.96|20.22|20.29|19.87|19.92|19.3|20.13|19.9|19.82|19.61|19.99|19.75|20.1|19.95|20.6|20.69|21.83|21.62|21.97|22.47|22.23|21.83|21.82|21.33|21.26|20.63|20.64|20.85|20.78|20.76|20.5|20.42|20.84|21.44|21.32|21.03|21.31|21.24||21.43|21.56|21.41|21.64|21.49|21.75|21.67|21.45|21.62|21.36|21.43|22.12|21.72|22.31|22.21|22.08|21.58|20.99|21.16|20.97|20.87|20.69|20.63|20.49||20.55|20.6|20.23|20.09|20.06|19.97|20.46|20.21|19.84|20.47|20.64|21.29|20.75|21.27|21.17|21.69|20.49|18.7|18.62|19.23|19.69|19.34|19.82|20.17|20.35|20.19|20.31|20|19.1|18.15|18.53|18.22|18.52|18.19|18.64|19.4|19.01|18.38|18.81|18.99||19.21|19.3|19.02|18.06|18.49|18.99|19.53|20.07|19.675|18.63|16.92|17.57|17.62|17.66|17.28|16.87|15.88|16.46|16.4|16.49|16.07|17.52|17.57|17.59|17.3|17.49|17.47|16.83|17.11|16.79|16.98|17.38|17.64||17.8|17.86|17.82|17.87|18|17.81|17.56|18.18|17.83|17.3|16.5|16.1||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|49.52|50.17||51.81|53.21|52.51|51.56|53.36|54.54|56.42|57.83|58.57|57.08|54.32|55.99|54.84|59.28|57.27|57.91|56.95|56.8|56.06|57.56|55.76|58.74|60.07|57.07|56.34|56.58|55.52|55.94|54.94|55.59|54.92|55.7|55.34|56.56|57.57|55.47|57.37|56.32|57.29|53.98|55.4|55.69|55.7|52.57|53.36|52.11|48.1|47.02|47.82|48.25|49.37|47.56|49.24|48.46|49.15|48.86|51.35||51.92|52.15|52.1|51.93|52.04|51.67|48.75|49.01|48.71|47.09|45.37|45.06|47.17|48.54|49.63|51.03|51.79|53.26|53.58|52.34|52.25|50.27|52.52|54.14|53.21|54.36|54.55|53.83|52.61|53.6|52|51.99|52.74|51.13|50.1|51.6|54.9|56.18|57.44|58.43|58|56.11|56.88|56.5||58.03|58.67|59.84|58.86|58.29|59.06|58.05|58.21|57.97|58.47|56.24|57.52|60.09|62.32|62.4|63.73|63.89|64.87|65.9|65.18|67.03|66.99|67.35|67.92||64.94|65.1|63.94|64.52|66.66|66.01|63.72|64.29|66.45|69.39|67.75|65.82|64.39|67.92|65.73|68.13|68.66|67.9|65.32|63.53|61.91|63.19|63.63|63.36|63.38|63.45|61.26|64.12|62.22|64.36|65.65|65.8|65.7|63.45|65.28|64.39|63.77|63.85|64.7|65.2||64.88|63.67|63.85|63.12|65.48|64.21|62.45|62.95|67.3|69.5|72.11|73.02|71.55|72.84|74.31|73.2|72.74|67.74|68.95|67.07|65.17|66.43|66.77|69.39|64.71|64.67|66.35|64.46|64.6|62.63|59.64|61.06|61.45||59.05|58.84|57.43|56.8|56.93|55.82|53.06|53.14|53.62|53.42|50.83|52.55|52.42|53.77|54.29|55.42|55.11|56.09|55.88||54.83|56.21|55.37|57.24|54.58|54.63|54.93|54.85|51.67|49.76||51.21|51.65|50|51.2||50.97|50.85|48.61|47.5|47.65|47.84|45.05|43.75|42.01|43.15
01301|942665|/equities/histogenics-corp|R2000GROWTH|6.43|6.45||7.1|7.31|7.58|7.72|7.26|7.65|8.13|8.3|8.82|8.69|8.53|8.92|9.63|10.24|10.06|12.73|15.67|13.98|11.84|10.48|9.61|9.15|9.34|8.32|8.46|8.78|8.33|8.26|8.66|10.05|9.23|9.11|7.69|7.07|7.09|6.8|6.93|6.75|6.98|7.18|6.82|7.14|7.67|7.53|7.61|7.5|7.55|7.44|7.93|7.54|7.53|7.55|8.28|7.15|7.36|7.11|7.31||7.43|7.65|7.52|7.59|7.27|7.54|7.45|7.68|7.58|7.65|7.3|6.88|7.16|7.18|7.06|7.42|7.97|7.88|8.51|8.12|7.86|7.49|6.79|7.05|6.85|6.71|6.82|7.06|6.9|6.82|6.94|7.08|7.7|7.42|7.52|6.66|6.36|6.44|6.72|6.98|7.27|7.5|7.16|7.53||7.29|7.83|8.03|8.46|8.63|8.35|8.17|7.56|7.41|7.4|6.57|6.54|6.51|6.26|6.13|6.34|6.69|9.31|10.14|10.3|8.72|8.89|9.455|8.57||8.73|8.71|7.66|7.95|7.96|8.66|9.08|8.76|9.3|8.6|8.75|8.23|8.61|9.9|10.17|9.185|9.58|10.91|12.51|15.68|12.67|11.96|11.21|11.66|11.59|9.63|9.29|6.5|5.52|5.64|5.78|6.15|6.9|6.71|6.68|6.96|6.91|6.89|6.35|6.57||6.7|6.79|6.75|6.5|7.13|7.7|7.42|8.08|8.53|8.92|8.9|9.55|9.13|9.9|10|9.6|8.11|8.78|8.63|8.74|8.97|10.46|9.6|10.02|10.95|8|8.93|8.59|9.18|10.27|10.17|10.23|10.96||10.28|10.99|10.25|12.61|15.81|5.25|3.25|2.81|3.26|1.81|1.77|1.82|1.66|1.92|2.08|2.18|2.25|2.23|2.34||2.22|2.18|2.5|2.23|2.49|2.69|2.8|2.61|2.77|3.07||1.83|1.97|2.17|2.25||1.76|2.6|0.805|0.294|0.293|0.299|0.3|0.297|0.295|0.305
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|142.73|142.15||149.55|148.51|147.58|144.55|148.29|149.76|152.03|156.98|154.85|154.11|155.01|155.48|155.86|156.78|154.82|155.64|153.04|151.16|147.55|148.29|146.8|147.96|147.27|148.4|147.3|148.1|147.39|149.96|150.65|152.58|149.86|151.35|152.88|152.99|155.07|154.8|154.85|154.46|153.64|152.82|155.25|153.9|153.96|153.65|153.97|154.77|153.89|152.39|154.14|154.12|155.58|157.26|159.14|160.63|161.5|163.04|162.62||160.79|163.39|161.65|163.76|162.02|163.83|160.65|161.9|163.05|161.73|161.6|161.29|161.33|164.03|163.95|164|162.3|161.72|161.68|162.5|163.78|162.42|160.76|164.43|163.46|164.38|165.02|166.29|166.6|174.19|166.65|164|166.5|168.19|165.88|167.53|168.28|168.32|167.49|170.37|170.53|170.61|172.14|172.63||172.58|174.23|174.41|172.19|173.9|175.1|175.84|173.96|174.46|173.37|172.93|176.4|176.33|177.97|176.56|176.11|175.72|176.17|178.31|180.09|179.46|180.36|179.26|177.63||175.58|175.08|173.18|171.73|172.49|170.7|169.51|168.26|169.19|169.23|173.95|169.32|164.51|165.56|166.75|168.25|166.38|166.44|165.14|166.27|164.61|164.7|160.41|162.27|164.59|166.38|165.14|161.81|160.14|159.42|158.94|157.76|157.34|157.73|159.01|156.29|157.45|157.26|157.42|158.52||156.64|157.03|156.91|157.97|157.64|157.77|157.04|153.7|154.39|160.65|162.15|164.24|164.5|165.84|166.3|165.28|168.38|165.17|165.19|159.84|155.23|158.67|158.93|160.27|158.76|158.97|156.34|152.78|150.81|151.12|152.35|154.14|155.35||158.48|159|159.07|157.78|159.35|155.5|155.31|155.06|154.42|153.75|152.66|155.3|158.28|164.91|156.89|153.09|151.46|149.41|151.9||150.92|151.96|151.02|154.29|153.04|154.44|154.35|153.47|149.92|152.23||155.37|154.15|154.06|156.19||156.6|156.33|153.85|154|154.68|154.4|153.95|153.63|152.26|152.54
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.84|18.79||19.78|19.49|19.29|19.15|18.95|19.48|20.46|19.77|20.65|20.68|20.34|21.57|19.57|20.02|20.02|20.37|19.18|20.53|17.95|18.11|17.56|17.56|17.36|18.54|18.05|17.98|17.69|17.6|17.51|17.82|17.84|17.63|17.4|16.93|17.06|16.87|16.92|16.79|17.48|16.61|16.96|17.27|17.41|16.94|17.37|17.04|17.02|16.71|16.7|16.12|15.9|15.78|16.26|16.09|16.45|16.53|16.28||16.78|17.17|17.69|17.51|16.97|17.11|16.68|17.18|17|17|16.68|16.14|16.72|17.24|16.84|17.58|18.04|18.33|18.49|19.16|19.18|19.25|21.05|21.63|21|21.63|22.29|22.15|21.15|21.29|21.46|22.23|23.73|24.26|23.21|23.5|23.16|23.43|23.98|23.74|23.71|23.7|23.97|24.13||24.3|24.77|24.39|24.13|25.33|26.17|25.01|24.52|24.88|25.01|26.03|25.85|25.9|26.27|27.24|27.42|27.3|26.13|26.57|25.4|23.69|23.31|22.62|22.35||22.34|22.04|21.71|21.28|21.32|21.94|21.58|20.72|21.39|21.23|21.77|21.22|21.83|20.84|21.02|21.07|20.95|19.4|19.52|20.25|20.56|20.59|20.77|21.05|21.35|20.5|20.87|21.47|20.8|20.72|21.15|21.2|21.28|20.6|20.43|20.39|20.68|21.23|20.64|21.18||25.59|25.8|25.71|25.3|25.86|26.02|25.34|25.88|27|27.75|27.05|27.55|27.34|29.99|27.04|26.75|26.89|25.02|45.78|48.98|45.82|47.44|46.94|49.56|48.97|47.31|48.69|49.74|50.18|51.73|50.42|50.07|49.12||50.13|51.24|51.63|50.45|51.28|51.7|51.07|49.32|49.43|46.58|48.05|49.54|48.61|51.61|53.95|52.83|52.01|53.34|53.37||53.66|54.46|53.31|53.57|54.42|53.13|54.99|53.79|52.03|52.81||53.46|53.69|53.78|53.17||55.01|55.09|55.59|56.69|55.25|55.21|53.08|52.57|52.13|51.26
01304|15947|/equities/dynavax-tech|R2000GROWTH|16.07|16.32||16.39|15.8|16.26|16.47|16.75|16.96|17.16|17.05|16.95|16.41|16.02|15.97|16.13|16.16|20.76|20.94|20.54|20.56|19.97|20.43|19.7|19.18|19.4|18.12|18.85|18.23|17.55|17.14|16.94|17.02|17.49|18.05|17.53|17.33|18.14|17.69|17.79|17.12|16.84|19.21|19.44|18.31|18.49|19.83|19.6|18.79|14.86|14.97|14.89|14.44|14.48|13.92|14.74|17.55|18.94|18.26|17.63||17.68|17.69|19|19.46|18.09|16.91|17.55|16.24|15.13|13.77|12.04|11.62|11.81|12.28|12.11|13.2|12.78|12.13|11.69|11.58|10.74|10.33|9.88|9.74|9.45|9.34|9.49|9.62|9.2|9.28|9.47|9.71|9.69|9.49|9.18|9.4|9.44|9.16|9.3|9.38|9.48|9.25|9.17|9.5||9.9|10.23|9.85|9.87|9.29|9.2|9.42|9.25|8.95|9.26|8.93|9.04|8.86|8.89|9.02|9.18|9.29|9.09|9.13|8.96|8.66|8.56|8.42|8.11||8.2|8.31|7.86|7.63|7.72|7.71|7.83|7.65|7.7|7.76|7.8|7.33|7.25|7.52|7.9|9.81|8.88|8.94|9.24|9.74|9.98|10.46|10.33|10.12|9.9|9.59|9.54|9.39|8.94|10.89|10.99|10.86|10.14|9.96|10.07|10.07|9.97|9.84|10.12|9.84||9.73|9.83|9.32|9.52|10.16|10.28|9.61|10.12|10.99|10.03|9.75|10.27|9.88|10.21|9.58|9.7|9.39|9.14|8.5|8.225|8.47|8.49|8.64|8.9|8.75|8.16|9.38|9.08|9.6|10.07|9.52|9.82|9.78||9.74|9.53|9.82|10.6|11.18|9.48|9.59|9.41|9.46|10.27|6.31|5.9|6.14|6.17|6.55|5.22|5.04|5.12|5.1||5.13|5.14|5.09|5.15|4.92|4.99|4.9|4.6|4.57|4.62||4.45|4.9|4.7|4.9||5.28|5.6|5.11|5.23|5.06|4.93|4.63|4.9|5.17|4.96
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|29.76|28.47||30.02|29.65|30.07|30.59|29.45|30.92|31.32|31.53|32.09|32.09|31.29|31.87|32.27|32.59|32.71|32.95|32.57|33.85|33.66|32.48|31.09|29.62|30.66|29.41|29.76|28.8|29.57|27.44|27.54|27.49|28.21|27.45|26.14|23.96|24.72|23.84|22.68|23.09|24.87|22.68|22.16|22.78|23.48|22.19|22.53|22.25|21.09|20.93|22.48|21.76|21.69|21.61|22.21|21.26|21.67|21.31|21.96||21.83|22.25|22.22|21.55|21.53|21.62|21.24|21.5|21.82|21.76|20.94|20.55|21.03|21.23|21.98|22.7|23.87|23.69|24.31|23.93|23.29|23.5|23.02|25.31|24.18|24.77|24.63|24.23|23.11|23.7|23.75|24.55|25.43|24.14|23.34|22.65|23.5|23.94|28.05|29.04|27.92|27.58|28.19|29.59||28.81|28.9|29.22|29.89|30.68|27.44|27.78|27.05|25.51|25.41|25.37|26.72|24.62|24.02|26.04|25.9|26.44|24.43|25|23.2|22.84|22.55|24.26|23.19||23.39|23.76|23.54|22.67|23.44|23.54|23.82|23.06|22.195|21.95|22.24|20.91|21.25|22.26|21.44|23.37|22.56|23.28|23|24.86|25.69|27.14|27.91|29|29.49|29.01|27.66|27.38|25.93|26.54|27.37|26.44|28.41|28.55|28.2|29.71|29.38|29.54|32.53|32.5||33.24|33.45|31.52|29.24|32.87|31.555|30.69|32.15|34.44|31.86|30.67|33.29|34|36.95|36.3|35.92|32.3|32.25|29.09|30.68|31.27|32.95|35.15|38.19|34.77|34.59|37.75|35.39|33.53|37.76|36.33|43.61|46.54||49.81|49.96|49.14|49.12|45.35|43.53|40.13|44.79|43.76|48.69|54.01|52.89|52.34|53.92|47.33|47.21|43.78|37.37|36.85||31.96|35.08|31.59|30.24|29.65|29.3|31.3|29.73|24.74|25.31||25.64|25.89|24.73|26.31||29.87|30.04|30.65|27.51|25.5|24.62|25.01|24.87|21.99|21.5
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|37.31|38.31||40.19|40.6|40.56|44.33|42.66|42.33|41.01|41.34|41.8|42.58|41.92|42.15|43.1|46.05|48.66|50.03|46.96|45.84|46.02|51.07|50.58|50.82|50.97|51.29|50.57|50.73|52.6|52.05|50.79|50.94|49.43|48.27|49.73|51.21|52.19|50.93|50.83|48.98|50.32|48.8|48.2|48.15|49.16|49.2|50.06|48.71|48.2|48|51.69|49.55|51|50.94|52.92|51.63|54.61|54.49|56.06||56.38|59.75|56.48|54.17|55.68|55.61|52.63|53.77|52.71|52.51|50.2|49.76|49.48|49.81|48.68|47.07|47.75|46.35|46.71|49.37|49.21|50.61|49.18|51.72|53.09|52.94|53.77|54.16|53.31|51.64|53.24|52.84|54.39|52.35|49.91|50.69|52.15|52.03|53.57|53.93|53.06|54.58|55.5|53.95||51.77|52.63|52.5|57.77|67.81|67.4|65.76|64.79|61.06|61.23|61.35|60.98|59.54|57.47|57.77|57.58|57.66|57.19|58.55|58.35|55.7|54.72|55.46|56.49||56.5|55.98|54.25|52.96|52.84|52.73|52.51|51.73|51.48|51.02|50.77|47.86|47.2|50.01|49.73|52.65|53.1|56.59|59.15|62.06|62.42|61.12|63.22|63.68|64.05|59.59|57.63|57.34|53.46|54.77|58.62|57.98|57.06|56.6|58.18|57.77|59.82|55.47|55.54|54.27||53.2|55.55|52.64|51.05|51.64|54.31|51.52|55.57|57.66|59.48|53.07|46.78|45.42|47.37|46.68|46.11|42.92|43.03|40.75|42.51|40.41|42.1|46.79|48.17|48.28|47.57|49.45|47.37|48.44|51.4|50.96|51.15|51.17||50.68|49.23|48.19|48.7|49.66|47.18|46.49|44.82|45.07|44.37|41.27|41.1|40.15|40.85|43.63|41.23|40.15|39.73|38.98||39.01|38.52|36.92|37.4|34.89|36.17|34.8|31.47|31.46|30.93||30.88|31.5|29.3|28.94||29|28.88|28.25|27.6|26.81|26.65|26.73|27.14|26.21|26.43
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|78.17|79.7||81.59|82.14|85.19|87.47|88.35|89.53|92.42|91.09|89.48|88.79|91.32|89.71|90.39|91.49|93|98.28|88.54|88.53|83.42|84.74|77.34|79.75|79.82|79.89|81.65|84.66|84.1|83|82.16|81.63|79.88|81.14|79.21|81.16|83.45|80.47|78.59|78.11|79.77|78.5|80.41|81.28|83.46|81.43|80.89|79.36|79.17|80.05|82.91|80.68|80.2|81.93|83.14|83.42|83.49|81.84|82.52||83.35|84.41|83.23|81.12|82.83|83.07|82|82.81|83.36|80.34|79.57|80.98|84.1|86.3|86.78|89.37|90.45|88.62|88.03|86.91|85.83|87.26|85.89|85.48|84.81|87.5|87.11|88.83|89.36|89.11|89.25|89.86|91.99|89.84|89.66|85.97|87.02|87.39|88.14|89.14|92.01|88.58|89.34|89.14||91.29|90.52|93.39|94.45|94.83|93|93.81|92.19|92.2|93.53|95|95.38|96.95|96.25|97.54|95.83|94.99|96.87|101.2|99.75|97.55|99.99|105.93|98.51||97.7|97.63|94.73|94|93.46|94.34|95.27|94.04|96.77|96.78|96.36|93.87|93.61|95.34|96.22|96.93|98.46|95.36|96.17|103.96|108.8|110.8|111.97|114.89|116.05|113.4|112.56|112.8|111.76|110.53|113.95|113.93|114.7|116.42|113.33|116.82|119.52|119.34|122.65|123.86||121.69|122.18|116.56|110.64|112.75|112.97|111.77|117.96|123.82|119.15|118.47|127.47|127.95|126|119.33|121.83|115.87|114.11|117.37|120.5|112.61|118.44|118.14|125.48|124.11|123.36|122.1|118.14|121.51|125.7|122.77|121.74|122.48||133.4|128.91|127.24|126.2|124.67|118.97|116.03|116.52|113.47|122.39|120.1|122|161.16|126.4|115.81|98.94|96.55|94.18|91.57||89.21|88.12|87.29|85.95|87.06|83.92|84.97|79.45|81.16|79.38||80.29|83.46|83.64|87.08||85.85|86.61|87.57|82.98|83.05|80.83|79.54|78.23|76.16|74.32
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|61.04|60.46||63.94|64.62|64.17|63.85|64.61|63.77|64.63|65.22|65.69|65.56|67.67|67.93|66.7|66.29|62.14|62.09|61.57|60.19|58.09|58.45|58.47|59.92|60.29|60.75|61.47|61.32|60.46|60.34|59.58|59.62|58.09|58.05|58.68|58.75|58.45|57.04|57.76|56.49|56.06|53.45|54.68|53.56|55.21|54.74|55.18|54.91|54.21|54.2|54.46|55.14|56.4|56.65|57.8|58.09|58.88|59.81|60.33||61.25|61.74|61.83|62.48|62.97|63.68|62.03|63.47|63.24|62.48|62.35|61.46|61.74|61.76|63.61|64.13|64.79|64.61|64|63.35|65|64.95|64.28|65.5|65.31|66.66|66.36|64.72|64.71|64.91|64.57|64|64.88|63.76|61.02|62.94|63.33|63.61|63.39|64.14|63.3|61.82|62.3|61.26||62.11|62.2|61.08|59.54|59.49|60.41|59.43|59.01|59.36|58.36|57.1|58.37|59.34|59.08|59.15|59.55|60.18|61.74|63.88|62.23|62.39|62.21|62.28|63.74||62.63|62.54|61.84|61.17|61.66|62.32|61.36|60.72|60.79|62.3|63.05|61.87|59.76|62.88|63.59|63.58|62.05|60.8|61.03|61.9|60.66|62.07|61.62|61.69|61.66|61.99|60.83|60.36|59.41|59.37|59.66|60.26|58.7|58.78|60.16|60.1|58.97|58.87|60.26|60.11||59.55|58.27|58.68|58.2|59.48|57.51|56.96|57.54|59.07|59.58|59.83|61.03|60.6|61.36|60.4|59.5|58.38|57.06|57.64|55.77|52.92|55.16|55.95|58.34|55.59|56.55|57.65|57.07|56.93|56.03|54.29|54.66|54.52||55.36|55.47|55.26|56.1|55.7|54.57|53.94|53.49|54.55|53.47|51.71|54.68|54.99|56.74|57.9|59.87|58.61|59.22|58.3||57.31|59.64|57.64|57.78|56.56|57.09|57.87|57.95|54.58|53.19||54.54|54.25|53.54|53.99||53.91|53.47|53.64|53.88|52.91|53.8|53.13|54.41|53.16|54.55
01310|15680|/equities/codexis|R2000GROWTH|35.3|36.62||36.55|36.5|37.39|37.22|37.19|37.17|38.27|36.25|37.28|37.56|38.32|40.13|41.78|40.17|34.96|33.8|33.69|33.58|34.77|34.83|33.42|32.86|30.32|29.75|28.74|29.26|29.73|27.79|28.33|27.48|30.18|30.83|29.68|32.24|30.58|28.11|26.73|25.61|26.14|23.26|23.1|23.3|24.95|25.57|25.78|25.49|25.22|24.85|25.58|24.61|24.75|24.99|25.62|26.86|27.07|27.09|27.27||27.9|27.99|27.95|27.02|26.42|26.65|25.34|25.92|24.63|23.96|22.84|22.06|23.27|23.04|23.18|23.73|24.24|25.37|25.61|26.15|25.32|22.65|21.6|21.61|21.32|21.16|21.33|21.24|19.99|20.38|20.95|21.21|21.32|20.91|19.95|19.7|19.65|19.88|21.11|22.06|22.41|21.71|21.6|22.17||22.1|22.59|22.66|23.91|23.68|22.54|22.33|21.33|20.93|21.26|22.12|19.64|19.88|20.85|21.54|21.94|21.86|21.2|20.83|21.2|20.28|19.87|20.53|20.62||20.5|20.38|20.22|19.74|19.65|19.56|19.63|18.95|18.68|18.18|18.29|17.59|17.79|18.34|17.48|19.34|19.82|20.36|20.73|22.35|23.18|23.65|24.7|24.49|25.04|24.07|23.88|23.9|22.89|23.2|23.6|24.55|24.53|24.2|23.47|24|24.62|23.82|25.46|25.06||24.3|22.89|21.06|19.69|20.7|21|20.31|21.95|22.5|21.48|20.75|22.14|21.83|22.25|21.02|21.59|20.24|19.8|18.08|19.51|20.01|20.86|22.6|23.48|22.11|21.24|22.89|22.17|25.08|25.775|24.62|25.7|26.16||26.31|26.67|27.9|28.43|28.8|27.75|27.9|27.99|27.54|23.91|23.29|23.43|22.17|24.74|25.08|25.96|25.57|25.57|26.4||25.3|25.65|23.3|22.4|22.66|23.56|23.28|21.51|21.09|21.43||21.83|22.69|21.66|22.48||22.67|22.79|23.41|20.15|19.56|19.81|19.25|19.31|18.84|17.55
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|99.38|99.92||102.5|102.86|103.06|102.61|102.25|102.65|105.34|102.98|101.71|99.73|99.46|99.49|99.32|98.05|96.58|96.44|96.98|95.48|95.6|94.11|94.7|96.52|96.44|96|96.54|95.82|95.95|96.26|96.21|91.79|88.75|89.49|89.09|89.16|90.86|90.9|91.81|93.15|94.04|91.08|92.78|91.79|92.69|91.85|92.09|91.85|90.21|89.85|91.4|92.85|93.3|91.48|90.33|91.08|90.67|89.67|87.97||88.19|88.06|87.97|86.85|86.99|87.72|85.36|86.61|87.06|86.92|86.2|85.46|86.04|87.4|88.84|88.87|88.4|88.35|87.54|86.66|87.12|86.18|85.08|87.07|86.78|87.18|87.32|85.99|85.9|86.43|85.56|81.51|82.25|80.93|79.47|82.25|83.74|84.6|84.15|86.49|85.99|85.88|86.75|86.1||87.45|87.51|86.56|86.33|86.58|87.19|87.58|86.77|87.42|88.3|86.94|87.98|88.74|89.16|88.64|88.93|88.36|88.57|89.59|89|88.92|87.87|87.72|87.87||86.75|86.67|86.78|86.31|86.94|86.85|86.14|85.57|85.4|85.53|85.66|84.9|82.85|85.76|84.74|84.84|84.42|83.69|83.31|83.03|82.24|83.31|82.65|83.11|83.34|84.95|81.51|80.5|80.05|80.42|81.17|80.71|79.75|79.65|79.69|79.44|78.37|78|79.34|79.22||79.32|78|77.75|77.28|78.13|76.59|75.73|75.73|78.02|78|79.71|80.89|80.25|79.53|80.48|81.02|80.24|77.58|78.45|77.1|74.03|74.65|76.55|78.19|77.85|78.18|79.05|78.36|78.92|78.34|78.06|76.84|75.17||78.66|77.5|77.01|75.42|75.08|74.46|75.09|75.03|75.12|75.25|70.53|72.05|72.36|76.86|77.05|76.24|75.65|75.85|75.6||75.13|75.57|74.53|77.25|77.15|77.33|77.5|77.94|75.11|73.16||73.77|74.02|73.66|74.24||74.24|73.36|73.49|73.1|73.51|72.84|72.47|72.89|72.1|72.79
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.6|11.61||11.96|12.22|11.71|11.29|11.75|12.07|12.2|12.5|12.51|12.42|12.36|12.82|13.01|13.07|12.57|12.97|12.57|12.78|13.05|12.97|12.8|13.34|13.95|14.3|14.7|14.85|14.96|14.84|14.78|14.85|14.51|14.53|14.56|14.51|14.6|14.25|14.61|14.32|14.86|14.27|14.81|15.38|14.45|13.72|14.23|13.96|13.88|14.31|14.53|15.1|15.61|14.76|14.34|14.21|14.43|14.78|15.11||15.55|15.43|15.36|15.13|15.42|15.36|14.8|15.12|14.91|14.58|14.51|14.26|14.94|14.87|14.84|14.79|15.05|15.38|15.15|14.91|15|14.83|14.73|15.36|15.2|14.79|14.65|14.53|14.35|14.41|14.37|14.26|14.66|14.61|14.49|15.05|15.54|15.68|15.94|16.19|16.36|15.95|16.25|16||16.46|16.57|16.33|16.23|16.39|16.34|16.44|16.37|16.56|16.27|16.14|17.03|18.28|19.3|18.83|18.93|18.77|19.15|19.25|18.81|19.24|19.16|19.31|19.22||18.43|18.25|17.85|17.93|18.04|17.82|17.71|17.82|17.99|18.39|18.46|18.22|17.72|17.9|18.24|18.36|18.13|17.55|17.34|16.87|16.49|16.45|15.78|16.31|15.7|15.03|14.54|14.92|14.71|14.53|14.66|14.68|14.61|14.64|15.18|14.68|14.22|14.5|14.73|15.17||14.47|14.74|14.55|14.85|14.49|14.01|11.94|11.84|12.37|12.08|12.5|12.73|12.44|12.75|12.87|12.81|12.73|12.79|12.8|12.64|11.82|12.05|11.78|12.06|11.68|11.77|12.46|12.43|12.27|12.5|12.29|12.9|13.29||13.24|13.2|13.63|13.93|13.78|13.6|13.35|13.27|13.52|13.04|12.64|12.82|12.61|13.08|13.11|13.29|13.21|13.16|12.96||12.69|12.96|12.88|13.27|13.11|12.62|12.84|13.26|12.13|11.48||11.9|11.94|11.64|11.41||11.5|11.33|11.02|11.21|11.55|11.73|11.93|12.19|11.18|11.6
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|126.51|129.07||135.94|136.61|136.36|138.01|141.02|142.89|142.23|141.07|142.49|142.59|141.33|140.84|141.09|139.4|134.41|136.72|144.01|143.3|138.62|138.42|135.33|137.33|136.17|136.49|136.3|134.41|135.15|138.47|137.16|137.63|132.43|132.8|132.8|136.23|135.49|132.82|132.67|131.96|130.75|127.7|128.7|128.02|128.58|125.52|125.05|123.89|121.22|121.96|122.06|126.9|127.84|125.43|127.25|129.5|131.45|130.39|131.82||130.93|132|129.92|132.79|135.2|137.04|131.35|133.32|133.28|134.25|131.27|129.12|128.25|127.22|129.66|129.85|132.22|132.14|132.44|128.06|127.68|123.54|119.87|119.58|117.68|118.29|117.51|115.34|114.58|115.33|116.53|115.69|116.12|115.75|112.02|114.51|113.92|115.22|116.37|118.83|118.51|117.83|119.83|118.82||119.01|118.59|118.46|118.06|117.07|117.94|117.71|116.25|117.38|116.86|115.09|116.75|116.7|116.5|114.65|115.56|116.16|117.8|118.69|117.61|118.92|118.56|117.16|120.47||121.82|123.9|123.16|122.71|123.43|124.8|125.4|121.81|124.33|127.92|128.93|125.38|122.37|126|129.78|134.2|133.74|132.97|133.54|135.79|135.41|137.4|137.01|138.56|140.32|141.27|141.33|140.15|139.89|138.82|140.52|139.39|138.55|137.38|139.37|140.34|137.49|137|140.24|138.99||136.32|135|135.05|134.4|135.7|131.01|131.5|128.4|130.11|132|132.55|132.92|133.57|134.2|138.33|135.09|136.21|133.2|130.83|128.21|124.9|128.22|127.08|129.31|125.57|126.81|132.13|127.57|127.14|131.34|128.15|127.98|129||128.22|126.68|125.77|128.1|126.18|118.99|122.9|120.75|122.8|121.33|116.52|120.45|116.12|121.86|123.19|126|124.67|126.21|125.45||124.86|124.28|121.73|124.69|123.01|122.07|122.6|117.8|113.93|110.67||111.91|111.58|111.06|112.49||111.7|111.21|111.92|112.59|110.56|116.28|114.02|114.91|110.99|110.04
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|21.22|21.08||22.17|22.08|22.05|22.08|22.12|23.62|24.81|24.75|24.27|23.57|23.09|23.9|23.71|23.99|24.18|24.04|24.28|25.02|24|24.15|25|25.3|25.56|24.66|24.26|24.24|24.33|24.41|23.92|24.35|24.96|24.86|23.64|24.41|24.78|24.28|24.11|25.82|25.94|24.18|24.11|24.34|24.95|24.57|23.98|22.82|22.05|21.5|21.97|22|21.95|21.81|21.25|21.01|21.5|21.6|22.09||22.46|22.57|22.49|22.75|22.85|23.58|22.68|23.34|23.08|22.5|21.96|21.02|22.26|22.53|23.24|23.51|23.6|22.52|22.03|22.26|21.95|22.02|21.71|23.6|23.42|22.69|22.88|22.98|22.89|23.25|22.8|22.29|22.63|21.89|21.02|21.21|22.29|22.97|23.55|24.34|24.43|23.67|24.54|24.61||25.29|25.73|24.94|24.98|24.52|25.16|25.42|24.82|24.69|23.65|21.21|21.55|22.22|21.92|21.87|22.28|21.76|22.23|22.73|22.8|22.59|22.08|21.94|20.99||20.73|20.33|19.39|19.35|19.46|18.81|19.29|17.82|17.85|18|17.87|17.22|16.74|17.99|18.05|18.35|18.03|17.79|17.31|17.61|17.68|17.78|17.95|15.94|15.23|15.05|14.41|14.21|13.78|14.01|14.36|14.32|14.39|14.3|14.26|14.6|14.47|14.45|14.72|14.72||14.42|14.11|13.79|13.59|14.46|14.13|13.61|14.19|14.73|15.02|14.51|15.1|14.76|15.35|15.11|15.27|14.75|14.51|14.21|14.42|14.2|15.32|15.7|15.89|15.11|14.78|15.29|15.23|15.02|15.2|14.52|14.49|14.63||15.03|14.14|14.46|14.66|14.99|15.21|14.83|14.41|13.89|13.61|13.08|13.48|12.95|13.34|13.02|13.4|13.56|13.75|13.76||13.49|13.59|12.83|13.27|12.88|12.71|12.96|12.88|13.12|13.15||13.81|13.69|13.22|13.67||13.92|14.02|13.64|13.3|13.49|14.09|13.73|13.7|12.96|13.11
01318|955547|/equities/glaukos-corp|R2000GROWTH|44.01|45.5||48.54|46.67|46.97|48.11|47.2|49.67|50.11|49|50.7|51.31|50.7|52.07|53.75|56.99|55.01|53.46|45.06|46.39|45.71|45.75|42.78|44.28|45.02|44.91|45.78|46.27|45.93|45.37|44.82|47.2|47|47.25|44.67|45.16|45.95|45.69|46.35|46.14|48.51|48.17|48.79|49.97|50.62|50.6|52.56|51.25|50.93|51.77|53.94|52.83|51.78|50.02|50.25|52.37|55.1|57.36|59.5||59.09|59.8|58.32|59.63|57.09|56.82|54.25|52.63|51.33|49.95|48.94|47.43|47.75|49.17|49.18|48.96|49.55|50.2|50.32|54.34|51.02|50.96|49.16|49.41|51.01|51|49.45|49.16|48.2|47.98|49.92|50|49.72|47.93|56.31|57.01|56.03|57.82|73.57|77|76.47|77.17|81.08|82.53||82.45|84.23|84.83|82.08|84.39|86.25|86.25|86.37|84.79|83.88|81.9|81.71|80.11|80.02|80.55|79.91|78.52|78.54|78.08|76.34|73.65|73.48|73.62|73.06||73.58|74.55|74.66|75|75.95|74.92|74.5|74.3|74.7|73.75|74.76|74.38|75.76|77.51|76.41|83.04|82.63|90.44|90.78|92.87|94.16|95.04|97.7|95.99|95.84|94.99|91.75|90.57|86.58|84.01|85.02|85.9|84.47|82.94|82.5|83.13|85.84|79.95|81.74|80.42||81.97|83.93|84.48|82.96|85.58|85|81.88|84.33|87.55|88.43|85.94|89.74|88.94|89.22|88.85|89.14|87.05|85.2|81.81|85.76|83.73|89.02|96.08|97.42|94.56|92.11|96.43|94.07|94.91|93.36|88.91|90.73|94.74||94.96|95.3|95.52|96.67|96.67|95.84|95.18|92.64|92.11|89.52|88.69|90.64|88.37|85.57|84.97|87.17|88.74|89.96|88.5||86.34|86.71|84.18|77.99|77.19|78.23|76.51|75.45|72.45|70.43||75.26|74.79|72.58|72.98||73.99|74.87|74.14|74.66|72.26|72.99|71.94|70.89|68.01|67.44
01319|1054959|/equities/stitch-fix|R2000GROWTH|26.35|27.93||27.79|27.39|28.49|28.58|30.2|30.27|32.49|32.82|33.69|34.05|33.57|34.9|34.5|35.01|35.74|34.9|33.59|34.46|34.6|34.09|32.52|33.45|34.98|34.52|34.86|33.62|33.88|33.29|33.65|34.53|34.78|33.8|32.86|34.46|36.91|35.4|36.12|38.19|41.15|39.95|39.48|41.6|42.79|43.73|41.28|41.01|35.46|36.37|35.51|34.21|33.64|35.69|36|36.48|38.9|38.68|40.97||40.2|39.29|42.11|41.91|41.96|42.24|41.68|41.69|42.67|40.66|39.71|39.59|40.59|39.74|41.71|41.84|44.04|44.38|44.8|44.53|45.95|47.28|48.08|53.75|55.17|53.92|55.83|56.6|55.66|57.19|57.94|56.94|56.86|56.66|54.76|52.33|54.84|56.3|60.31|60.44|60.65|59.08|59.09|63.32||62.96|62.99|60.3|62.35|63.64|61.5|63.27|60.38|62.9|61.35|59.18|61.5|59.05|61.13|63.11|64.09|63.03|64.65|66.1|57.94|55.52|55.95|57.34|53.35||53.46|53.87|52.24|48.37|48.2|46.77|47.1|44.95|44.84|43.865|43.06|41.08|40.54|42.41|39.68|41.53|39.25|39.95|42.65|43.5|43.32|44.85|46.35|46.22|45.3|45.27|43.9|43.49|43.13|45.69|46.58|44.77|46.86|49.49|50.74|52.53|52.21|51.07|51.58|48.23||49.27|49.54|48.23|47.14|48.7|47.53|46.48|50.54|52.58|51.97|52.48|54.76|56.325|59.73|53.87|50.93|48.47|49.23|68.52|73|69.9|72.57|77.29|81.6|76.31|69.94|72.39|72.56|74.77|79.62|76.79|78.85|84.4||85.06|85.86|85.79|84.32|80.73|82.06|83.6|77.15|79.19|84.96|95.44|99.87|106.41|100.27|95.55|96.92|82.09|82.66|84||73.87|75.59|66.4|66.88|56.53|55.56|57.8|60.16|57.18|56.04||58.72|61.83|61.73|63.2||69.27|68.66|71.65|70.85|70.01|68.77|66.43|64.3|64.07|60.06
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|53.92|53.79||56.26|54.65|57.55|61.5|62.03|62.59|61.17|61.3|62.89|63.2|63.84|65.56|65.22|64.94|65.01|65.13|65.13|63.07|58.88|59.19|56.61|56.52|55.32|55.68|54.77|52.53|55.24|53.93|57.2|57.27|53.69|52.93|52.77|55.6|61.7|61.81|61.47|60.83|60.22|58.74|58.45|60.82|63.59|62.5|64.23|62.35|59.58|60.49|62.95|64.9|64.99|63.17|63.45|66.66|64.17|62.75|63.24||60.04|60.69|61.08|62.14|61.12|60.26|58.55|56.27|54.91|55.31|53.68|52.01|49.81|52.15|50.9|53.94|54.97|56.71|62.98|60.24|59.51|62.27|60.85|60|59.61|60.18|57.4|59.57|58.14|59.04|58.15|57.38|57.2|55.3|54.87|50.21|48.12|47.8|48.74|49.74|52.77|49.66|52.28|54.35||56.43|56.07|48.5|42.64|47.18|44.38|44.29|44.54|44.49|47.56|47.35|47.66|49.1|48.84|50.6|50.55|51.95|49.81|48.55|49.69|47.7|46.98|46.81|47.1||48.09|45.64|45.97|43.68|45.58|44.74|43.2|40.1|40.86|44.71|45.52|45.37|48.04|45|43.97|44.05|40.98|41.24|41.8|43.75|45.55|45.7|45.02|42.09|41.36|37.94|39|39.79|39.84|38.04|38.66|38.56|36.29|31.08|31.43|33.44|34.99|35.22|36.61|37.48||38.44|38.86|36.425|35.64|38.04|39.57|41|45|47.02|44.66|49.42|57.43|58.66|60.04|56.1|59.29|57.36|54.5|49.47|48.18|45.86|45|46.86|48.46|47.98|49.6|51.24|50.41|52.21|54.68|55.75|59.21|60.75||67.01|69.07|68.12|74.04|75.38|77.61|67.76|70.15|61.69|59.99|61.95|63.87|65.02|71|78.42|79.17|77|81.3|85.46||77.51|81.3|79.6|77.03|76.52|77.15|73.31|66.43|62.49|61.63||62|71.85|74|87.83||86.1|80.58|77.1|74.48|71.51|66.48|63.61|62.97|67.13|61.97
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|40.89|41.62||42.61|42.39|43.35|44.67|44.44|45.54|48.07|47.16|49.22|48.89|45.75|46.67|50.5|49.65|49.76|49.33|47.22|48.24|48.3|49.35|47.89|47.96|46.52|47.02|46.62|45.41|45.42|44.99|43.82|44.45|44.1|43.2|41.97|42.14|46.3|44.68|45.64|45.27|47.77|48.01|46.1|46.55|48.65|49.73|51.41|54.19|54|54.93|57.69|54.5|55.75|55.95|56.15|59.64|59.03|58.58|59.14||60.77|60.63|61.14|58.2|58|57.49|55.77|56.61|57.45|54.39|52.79|51.3|50.88|52.71|53.22|55.88|57.12|56.16|56.24|61.36|60.86|61.86|63.56|62.41|61.46|61.94|62.08|61.94|59.77|61.04|61.22|61.14|59.75|60.08|57.84|57.6|56.19|56.23|58.7|61.61|62.73|62.02|62.18|62.8||62.63|63.75|64.79|68.22|68.98|67.52|67.08|66.83|64.78|63.81|64.19|62.05|59.47|59.12|60.68|59.31|59.81|57.64|56.62|56.04|53.34|52.59|53.11|53.5||55.49|54.2|51.94|51.39|50.76|48.92|49.98|49.54|50.37|49.2|49.3|48.42|51.83|55.75|58.27|65.97|64.03|68.43|70.9|74.95|79.67|80.02|80.6|80.02|79.65|76.105|72.72|72.33|68.08|71.33|73.005|74.17|71.68|74.56|69.04|70.33|70.41|68.63|71.85|68.03||68.16|65.71|60.43|58.58|63.02|64.38|64.06|67.87|70.79|69.19|66.01|68.48|65.74|67.55|65.7|66.91|60.66|60.33|57.38|63.37|61.01|68.88|74.15|74.36|69.79|70.64|75.47|74.84|77.33|82.42|75.71|78.73|78.64||82.96|78.11|77.01|77.48|76.03|75.13|73.5|73.66|76|72.6|70.03|68.24|63.59|68.96|77.03|78.92|76.34|70.96|70||71.06|72.83|71.72|67.53|69.04|65.96|66.09|69.31|68.42|64.67||66.88|67.53|65.06|67.16||72.72|73.51|73.27|70.34|69.22|68.74|67.95|69.7|69.005|68.9
01322|1163040|/equities/accolade-inc|R2000GROWTH|26.58|27.13||28.42|27.98|28.83|30.73|31.88|32.82|34.38|34.9|36.38|36|36.63|38.41|39.56|39.79|39.63|40.09|39.77|40.34|39.79|40|39.39|39.41|39.79|39.01|40.23|39.77|41.12|38.85|40|39.6|38.39|38.24|36.76|38.23|39.93|40.1|40.26|39.43|42.69|42.17|41.36|41.87|43.46|43.06|44.33|43.75|44.4|43.6|45.41|44.99|45.61|46.72|47.24|47.18|47.78|47.16|48.08||47.41|48.47|48.23|47.38|47.22|46.84|44.37|43.78|45.63|44.15|42.88|41.3|42.7|41.8|43.25|45.05|46.58|44.71|45.68|48.6|48.81|48.56|47.42|48.22|47.76|46.81|47.27|47.51|47.28|48.2|48.94|48.96|49.99|48.39|45.8|46|47.22|50.18|53.29|54.2|53.96|52.36|52.91|54.56||54.39|54.36|54.31|55|53.95|52.91|53.02|54.13|54.31|53.6|52.89|53.35|53.38|52.76|53.19|53.88|53.44|52.52|52.84|52.17|51.02|50.08|51.51|51.05||50.49|51.07|48.72|46.6|45.78|45.05|45.37|44.1|44.01|42.13|42.51|38.61|40.83|41.49|42.66|44.58|41.09|45.05|46.21|48.25|50.15|49.95|49.36|48.36|49.71|48.67|45.84|45.25|44.35|45.95|47.69|47.34|46.7|47.83|47.36|47.18|46.81|46.87|48.74|49.39||46.86|45.37|44.47|43.47|41.81|40.78|38.1|42.03|42.98|43.59|45.37|47.24|46.23|48.53|46.01|47.04|43.13|43.59|39.405|39.92|39.07|44.21|46.56|47.08|44.32|43.8|46.14|45.24|49.96|52.88|52.2|51.99|53.76||52.77|52.01|52.36|55.92|54.54|53.29|53.07|53.73|53.53|51.11|50.69|51.32|52.88|53.58|55.14|59.09|58.82|55.98|54.84||52.35|47.76|47.67|46.15|46.58|49.67|46.92|44.05|42.54|41.45||43.5|45.94|46|47.34||52.42|55.03|54.02|49.7|50.99|51.81|50.88|49.81|55.19|59.28
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|267.6|268.2||285.9|281.1|282.3|294.3|283.8|307.2|317.7|323.1|336.9|333.6|307.2|324.9|324.3|268.5|278.4|284.4|282.9|285.9|239.7|227.1|210|215.1|226.2|218.7|243.3|243.9|257.7|262.2|221.7|216.6|217.5|207.6|201.3|191.7|190.8|182.1|181.2|180|192.9|200.7|197.1|215.7|229.5|209.1|217.2|199.8|180|183.6|196.5|184.5|184.2|193.2|168.6|167.4|174.6|171.6|180||183.6|192.6|191.1|187.2|186.3|188.4|183.6|186.9|188.1|184.2|173.4|171.6|182.1|177.6|182.1|184.2|200.7|205.2|225.6|216.6|189.9|185.7|179.4|186|189.9|189.9|192.9|196.5|190.2|193.8|192|200.7|210|202.5|198.6|196.5|208.2|212.1|227.1|240.6|241.5|241.2|242.1|251.7||251.4|258|267|273|278.7|265.8|276.9|283.8|280.5|264.9|264|270.9|275.1|276.3|290.4|317.4|301.8|338.1|364.2|345.6|299.7|301.2|312.9|302.7||294.6|295.2|282.3|252.6|255|267.3|254.4|254.7|248.1|238.5|232.5|213.9|228.9|237|217.5|245.4|237.9|250.8|259.5|272.7|291.3|302.4|312.9|311.4|318.3|306|279|278.7|257.7|276.3|295.8|289.8|330.9|334.5|341.7|373.8|380.1|382.5|415.5|406.95||430.5|432.3|393.9|370.8|397.8|398.4|375|418.2|451.2|449.1|428.1|470.85|462.6|510.9|544.8|550.8|488.4|456.9|378.6|391.5|422.4|472.8|526.5|560.7|508.2|491.4|550.5|515.1|536.1|606.6|553.8|663.6|714.3||786|772.8|795.6|838.8|791.7|717.6|712.8|686.4|642.9|656.4|622.8|659.4|647.1|649.2|541.5|543.9|518.7|502.8|543.75||475.2|528|574.2|571.5|472.5|459.6|449.7|369|336|318.3||335.1|352.2|327.15|346.35||369|402.6|322.35|281.4|279|259.8|253.5|244.2|231|236.4
01324|15502|/equities/aerovironment|R2000GROWTH|82.43|83.19||86.28|85.79|88.19|88.74|89.4|91.68|90.8|92.05|91.59|91.89|91.83|93.53|94.3|95.14|94.27|94.02|92.7|91.3|89.11|88.58|89.93|90.59|91.87|90.88|92.87|92.52|92.58|90.81|90.09|89.87|88.6|88.17|87.77|86.79|87.08|85.26|85.58|86.26|87.07|86.32|86.58|86.15|86.25|84.22|84.4|83.88|85.01|85.47|86.25|87.2|87.84|88.93|91.01|93.85|92|105.5|103||103.86|103.53|103.64|102.36|102.76|103.44|101.13|101.31|100.02|101.24|99.51|96.9|97.89|99.68|100.23|100.87|103.57|104.62|104.5|104.17|104.99|102.36|101.07|101.48|101.5|101.1|100.8|99.14|96.32|95.2|96.4|96|98.22|96.85|94.09|94.16|93.94|95.45|97.64|98.16|99.34|96.71|98.08|98.25||97.69|100.5|100.15|109.87|110.71|111.61|113.82|111.34|112.06|111.55|109.81|112.27|112.13|114.24|113.23|112.49|110.46|110.22|112.84|112.85|111.34|109.4|111.61|110.43||109.63|110.11|108.62|107.34|107.93|108.06|108.2|105.92|106.46|107.97|107.28|104.23|101.59|103.35|103.13|109.45|109.4|106.65|108.04|109.75|110.37|111.32|111.97|112.7|113.47|111.46|108.5|106.58|102.48|105.68|108.4|109.11|110.325|111.58|113.44|113.18|115.01|113.37|117.41|121.64||119.35|116.06|117.62|115.19|118.81|114.65|112.04|113.7|119.19|119.46|119.34|121.76|118.51|119.85|121.68|122.33|108.64|106.37|102.54|105.42|106.7|114.29|111.93|115.45|110.08|111.11|117.11|112.81|125.67|127.295|123.48|129.57|134.37||136.59|135.28|137.42|137.94|132.08|122.67|121.66|121.05|118.55|118.5|114.77|119.82|119.38|125.87|134.2|133.25|128.84|131.48|131.09||116.64|125.29|96.17|95.67|93.14|92.69|90.91|89.47|88.45|85.93||86.9|88.04|88.16|89.36||88.97|89.96|89.39|88.18|86.13|85.45|82.22|83.55|81.25|83.9
01328|1054803|/equities/bandwidth|R2000GROWTH|70.93|73.93||71.43|67.63|64.59|68.81|72.03|74.5|78.99|78.27|80.1|81.77|81.4|85.63|83.25|84.75|86.48|87.08|85.17|86.72|85.28|84.98|84.46|85.81|87.53|87.75|91.89|89.33|89.1|90.27|90|88.86|83.42|77.74|78.62|78.92|82.05|81.43|83.12|83|87.49|90.28|87.85|93.92|98.86|98.7|98.09|99|101.42|101.03|103.31|106.28|105.45|107.25|108.57|106.22|108.43|109.26|106.65||106.67|108.05|106.9|102.9|104.7|105.12|103.76|104.43|106.52|105.41|103.32|103.68|104.04|109.84|107.98|110.75|113.22|114.18|116.5|118.75|119.97|124.84|127.3|128.03|129.16|129.66|129.78|131.38|129.91|131.84|133.56|135.4|133.26|133.99|131.53|128.74|127.25|128.51|130.28|129.84|130.68|130.01|134.16|140.5||137.68|135.09|137.92|140.47|141.11|138.82|137.64|133.19|132.36|128.47|131.85|130.37|128.44|128.08|129.51|127|122.14|118.77|119.42|118.35|114.74|114.3|119.2|117.41||118.29|117.3|116.41|115.39|116.49|116.6|117.67|115.29|116.73|112.58|114.11|108.85|112.47|117.35|117.08|125.66|121.98|118.99|121.31|125.76|132.2|130.1|133.73|135.66|137.71|138.01|133.71|128.61|132|133.09|135.05|133.02|131.26|133.58|127.31|128.56|128.6|123.07|124.29|123||126.74|126.74|122.29|116.5|114.95|118.925|116.05|126.41|125.41|123.2|120.5|130.91|131.84|130.19|127.72|130.38|131.81|128.63|121.9|125.1|129.18|131.32|148.13|154.13|158.36|161.17|170.44|171.13|173.28|188.83|186.71|179.05|187.88||184.1|182.1|179.83|183.15|185|185|186.8|182.92|183.79|178.87|178.14|180.49|181.24|171.99|167|169.23|167.84|166.39|164.88||162.1|161.14|158.01|157.54|154.72|156.07|151.48|144.43|157.72|158.47||153.67|160.235|161.9|159.59||174.06|176.07|189.56|181.57|180.11|179.31|175.42|173.47|175.19|169.01
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|67.59|68.48||70.3|69.23|67.98|70.87|71.04|71.92|71.99|69.63|69.65|70.45|72.05|74.97|75.84|74.7|72.59|70.95|69.21|68.63|67.06|68.47|67.27|62.62|60.59|60.61|57.16|58.81|58.36|58.54|61.12|61.94|56.22|56.21|53.3|54.79|56.89|56|57.97|58.92|62.17|63.44|62.66|65.65|69.25|68.7|70.35|68.47|72.33|71.25|74.8|72.84|72.13|70.83|71.28|68.37|67.84|68.39|71.78||72|74.62|76.3|75.1|76.7|79.05|76.48|79.02|76.83|79.76|76.14|73.34|73.68|75|74.93|75.31|74.07|70.65|74.45|80.93|81.85|86.01|86.05|85.62|85.31|85.7|88.26|87.7|84.55|84.71|82.99|81.99|83.06|81.9|76.06|77.71|78.01|78.89|80.93|83.38|83.94|82.15|83.5|83.81||86.14|86.69|82.41|79.28|82.84|84.89|85.63|83.09|83.36|83.46|80.13|79.35|79.65|79.68|80.65|82.22|83.97|84.05|85.55|84.55|78.61|76.68|77.4|81.68||81.54|81.89|79.75|76.7|77.57|78.22|75.94|73.86|75.29|72.84|73.1|68.32|69.93|71.8|68.64|73.36|71.16|68.44|69.03|72.57|71.86|73.28|78.01|73.95|73.9|70.55|71.87|71.95|67.89|67.99|70.01|73.6|72.7|69.41|67.45|68.95|71.35|70.26|71.47|75.24||72.61|73.57|68.48|65.47|67.28|68.73|65.1|66.87|70.15|68.2|68.82|74.86|74.91|77.76|78.5|75.09|70.31|75.09|72.7|74.4|69.3|74.73|78|86.95|86.05|89|93.59|90.46|87.4|91.2|85.67|88|88.82||85.93|89.79|90.7|93.15|93.5|88.91|82|83.64|86.43|83.74|83.31|80.58|80.68|83.93|83.95|85.29|79.89|78.94|79.25||79.8|74.64|67.18|66.9|65.71|66.49|70.68|70.51|67.18|68.97||72.52|72.48|72.7|73.71||74.63|77.36|77.92|76.53|74.11|75.62|74.21|75.85|74.88|73.49
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.86|11.16||11.58|11.63|11.68|11.7|11.88|12.17|12.3|12.19|12.47|12.29|12.37|12.69|13.2|12.9|12.58|12.85|12.75|12.93|12.77|12.81|12.39|12.73|12.87|13.03|13.15|13.35|13.44|13.41|13.66|13.65|13.55|13.85|13.77|13.95|13.93|13.52|13.33|13.16|13.34|13.06|13.24|13.36|13.49|13.45|12.99|12.61|12.67|12.35|12.35|12.08|12.09|11.92|12.2|12.2|12.44|12.45|12.56||12.75|13.11|13.27|13.1|13.28|13.22|13.06|13.1|13.25|13.1|13.24|13|13.24|13.45|13.37|13.64|13.84|13.92|13.49|13.28|13.35|13.29|12.94|13|13.27|13.27|13.16|13.41|13.1|13.07|13.02|12.99|13.26|12.85|12.6|12.49|12.57|12.44|12.38|12.43|12.61|12.27|12.3|12.34||12.58|12.93|12.87|12.72|13.11|13.1|12.81|12.4|12.58|12.07|11.72|11.47|11.47|11.18|11.24|11.73|11.77|11.4|11.46|12|11.84|11.98|11.68|11.56||11.57|11.74|11.99|11.92|12.24|12.32|12.43|12.08|12|11.845|11.68|11.48|11.16|10.99|10.99|10.975|10.49|10.83|10.83|11.1|11.04|11.26|11.34|11.395|11.2|11.1|10.81|10.855|10.66|10.61|10.61|10.84|10.63|10.31|10.16|10.19|10.34|10.39|10.7|10.98||10.88|11.18|10.95|10.81|10.89|10.91|10.6|10.79|11.52|11.25|11.22|11.53|11.49|11.12|11.315|11.26|10.55|10.97|10.21|10.11|9.99|9.97|9.53|9.59|9.23|9.04|9.3|9.48|9.36|9.54|9.32|9.73|10.02||9.99|10.12|10.33|10.44|10.66|10.31|10.05|10.32|10.36|10.42|10.22|10.555|10.39|10.19|10.44|10.34|10.26|10.755|10.98||11.03|11.33|11.27|11.71|11.63|11.86|11.81|11.49|11.16|11.18||11.39|11.51|11.38|11.49||11.72|11.81|12.04|12.15|12.02|12.035|11.92|11.97|12.195|11.81
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.68|46.27||48.27|49.32|49.72|48.98|48.5|48.1|48.26|48.56|49.51|50|50.17|49.56|49.28|49.06|47.76|47.32|46.07|47.13|45.46|45.02|43.81|45.14|45.06|44.94|45.53|45.41|44.86|44.63|45.52|46.01|45.53|45.7|44.9|45.12|44.52|43.91|44.47|44.48|43.89|42.65|43.24|42.27|42.5|41.32|41.85|41.4|40.98|41.3|41.68|41.47|41.85|41.66|42.56|42.52|43.08|43.27|43.09||45.25|46.1|45.52|46.42|46.63|46.2|45|45.15|45|44.36|44.08|43.76|43.63|43.83|44.3|43.78|44.18|45.8|45.09|43.67|45.53|45.12|43.8|44.8|44.5|45.3|45.57|45.36|44.72|44.8|44.47|44.13|45.06|44.56|42.89|43.54|43.6|43.59|43.77|45.19|44.58|43.46|43.55|43.34||43.9|44.43|44.08|43.39|43.05|43.28|43.57|42.94|43.21|42.87|41.05|42.09|43.57|44.89|44.48|45.47|45.07|45.62|45.84|45.5|45.73|45.41|45.29|46.75||45.6|45.96|46.01|45.08|46.21|45.87|45.11|45.03|45.54|46.28|46.68|45.76|44.07|46.21|46.64|46.12|46.75|46.03|49.41|49.6|49.09|50.44|50.1|49.66|49.87|49.57|48.77|48.94|47.7|48.92|50.09|50.49|50.1|50.07|50.83|50.46|49.28|49.16|49.98|49.74||48.24|47.71|48.17|47.22|48.94|47.82|46.46|46.92|49.63|50.5|51.31|51.55|50.39|51.39|51.17|50.97|51.33|49.69|50.2|49.81|47.4|48.4|47.09|47.68|46.46|46.5|47.55|45.67|45.68|44.65|44|44.2|44.84||45.14|45.51|44.93|45.36|46.23|45.19|43.85|43.72|43.81|42.48|41.1|42.02|41.65|43.86|43.81|44.25|43.52|43.73|43.15||43.48|44.42|43.59|44.04|43.28|42.61|43.45|42.5|39.43|38.52||39.8|39.51|38.97|39.59||38.71|38.85|38.35|37.75|37.59|37.35|37.35|38.09|37.98|38.4
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|61.08|61.58||66.34|66.1|65.41|66.45|65.82|63.35|62.94|64.02|63.48|64.61|64.64|66.36|68.78|69|66.39|65.5|64.75|65.23|63.5|62.88|62.51|65.84|66.71|64.74|62.24|60.31|58.26|59.69|59.23|59.07|57.75|58.57|57.44|59.02|59.82|59.72|58.54|59.35|58.78|55.32|55.97|56.82|58.33|59.2|57.4|55.52|54.36|54.68|55.04|55.65|53.89|54.44|54.26|52.54|51.01|49.66|49.67||47.69|49.38|49.25|49.19|49.61|50.84|50.62|51.75|51.22|50.16|49.34|47.85|48.21|49.33|51.21|52.97|51.45|52.92|50.83|50.67|52.4|51.3|43.81|45.83|47.13|47.41|47.01|45.62|46.04|47.27|45|45.99|46.95|45.64|43.21|47.23|47.9|46.69|47.23|49.29|49.54|46.98|47.35|49.03||51.09|51.19|49.94|48.97|49.46|52.39|53.87|53.42|54.01|53.91|52.38|52.19|54.38|54.47|54.4|55.55|55.08|55.96|56.64|57.69|56|55|54.99|56.26||54.43|55.46|54.88|54.04|53|51.78|51.37|52.36|52.9|52.32|52.97|50.74|49.5|52.92|52.26|53.69|53.09|53.21|53.65|53.18|54.76|54.62|53.46|54.66|55.32|56.5|55.92|54.92|52.04|50.9|51.41|49.77|50.27|49.14|50.15|49.94|50.5|50.99|50.97|51.39||51.06|49.67|50.4|48.22|50.73|51.27|47.7|47.1|50.02|51.08|50.12|50.4|48.5|50|50.74|50.67|49.59|49.27|52.2|49.1|47.06|48.23|48.36|50.28|49.66|45.93|41.35|40.34|38.94|38.92|36.44|35.97|35.41||34.17|33.12|33.59|34.81|35.72|34.3|34.6|31.42|31.27|30.63|28.57|29.52|27.59|29.13|30.24|30.21|30.06|30.15|29.81||29.64|30.68|30.14|31.6|32.42|32.81|33.48|32.47|30.64|30.31||31.59|31.19|30.19|31.23||30.56|31.12|30.24|30.4|31.13|30.36|29.11|29.37|28.38|28.91
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|701.4|741.6||713.4|701.4|717.6|745.8|740.1|769.5|788.7|796.5|804.3|770.4|787.8|802.2|798.9|821.4|837.9|856.2|848.7|934.2|886.2|890.4|912|932.1|938.1|950.4|992.1|999.6|1023.6|1021.5|1014.6|1025.1|1010.4|991.2|990.6|1008|1020.9|1005.9|1014.6|1018.5|1030.2|1007.1|1001.7|1029.9|1051.2|1057.5|1066.5|1038|1035.9|1020.9|1075.5|1026.3|993|1009.8|1022.7|1035.3|1061.1|1069.8|1089.9||1114.8|1119|1112.1|1110.9|1100.4|1085.7|1068|1069.5|1099.5|1095|1059.6|1057.5|1068.6|1095.9|1111.5|1120.2|1136.1|1174.2|1195.8|1217.4|1237.2|1248.9|1254.6|1280.4|1339.8|1302|1379.4|1378.8|1353|1362.3|1374.6|1386.3|1371.3|1341|1300.8|1268.4|1276.8|1295.7|1314.6|1308|1326|1299.3|1291.8|1305.9||1266.6|1241.7|1250.1|1262.4|1211.4|1217.4|1250.7|1246.5|1234.8|1233.3|1217.7|1201.8|1156.8|1156.5|1179.3|1188.3|1152.9|1116|1100.7|1078.2|1045.8|1041|1096.8|1097.7||1092.6|1107.9|1121.1|1117.8|1092|1095.9|1101|1061.4|1059.9|1048.5|1046.4|1017.6|1064.1|1080|1079.7|1129.05|1144.5|1144.2|1122|1171.2|1177.5|1219.8|1280.7|1280.7|1272.6|1216.8|1154.7|1132.8|1100.7|1164.3|1194.3|1191|1155.9|1172.1|1150.95|1192.5|1211.4|1177.5|1208.1|1222.2||1214.7|1146.9|1110.3|1128.6|1152|1170.6|1143.3|1161.3|1146.6|1103.7|1077|1143.9|1130.7|1152.3|1155.9|1212|1116|1112.1|1026.3|1066.2|1067.1|1104.3|1220.7|1251.3|1188.9|1239.9|1342.2|1346.1|1449.9|1541.1|1520.4|1589.1|1632.9||1666.5|1475.1|1444.8|1405.2|1394.1|1386.9|1373.7|1377.9|1362.6|1266.3|1227|1230.9|1208.7|1284.3|1296.3|1319.1|1338.3|1335.6|1316.1||1279.5|1322.4|1303.2|1311.3|1302|1321.65|1246.8|1178.7|1228.8|1173||1200.3|1224.6|1189.2|1212.3||1259.7|1277.1|1253.4|1201.5|1169.1|1124.7|1092|1076.4|1104.9|1012.5
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|53.03|51.48||61.66|58.18|53.4|52.44|57.78|58.7|63.72|64.43|63.39|62.31|59.59|64.77|64.18|60.57|56.06|53.19|53.87|54.73|51.73|53.14|52.13|56.05|54.61|51.02|50.23|53.03|52.86|52.91|52.32|53.23|53.82|56.13|57.4|57.96|56.83|54.91|56.4|53.93|50.43|49.08|48.94|47.24|47.54|42.7|40.59|37.68|36.11|35.44|37.87|38.29|36.73|33.83|35.38|33.06|33.58|32.64|33.58||33.67|33.96|33.71|34.17|33.77|34.24|31.71|32.63|31.22|29.51|26.98|25.97|27.89|28.88|28.81|30.22|31.9|32.19|32.54|31.62|32.79|33.41|31.51|37.91|37.93|39.36|40.17|40.28|38.76|41.87|40.24|42.34|43.05|40.29|38.81|41.35|45.85|48|52.88|53.67|54.44|51.76|52.1|55.75||57.17|59.51|57.69|56.08|55.27|59.32|58.75|56.28|55.03|53.82|48.03|47.99|51.19|50.24|47.76|48.96|48.24|50.63|48.87|47.88|47.76|47.03|48.26|43.14||38.47|39.12|37.86|36.87|38.22|36.68|36.65|36.26|38.03|38.33|36.71|33.97|37.26|37.82|39.79|41.12|39.59|40|37.32|37.87|37.39|39.11|39.25|36.89|35.93|33.78|33.5|34.53|33.98|35|34.36|36.16|37.03|34.14|34.4|35.21|36.91|38.94|37.92|37.88||40.7|38.55|37.01|36.27|38.32|36.3|36.39|33.16|35.69|37.58|32.8|39.05|40.48|41.96|39.7|39.26|38.73|36.92|36.9|38.23|33.7|31.05|26.26|27.09|25.57|25.65|26.2|24.46|24.69|22.83|22.27|24.78|24.61||23.18|21.34|22.19|20.08|19.14|16.64|15.47|15.36|14.36|14.25|13.84|14.45|14.01|13.04|13.25|13.35|13.57|14.85|15.68||15.5|16.66|15.59|15.88|14.5|14.8|14.44|14.28|14.46|13.19||13.16|13.6|12.9|13.37||13.76|14.08|13.29|13.22|14.01|14.2|14.17|13.99|13.86|14.63
01346|1161147|/equities/selectquote-inc|R2000GROWTH|8.79|9.28||9.5|9.27|9.2|9.31|9.81|10.52|10.9|10.6|10.81|11.09|11.41|11.38|11.31|10.76|13.08|13.85|13.55|13.97|13.29|13.4|12.85|13.26|13.48|13.25|13.69|13.6|13.47|13.32|13.43|13.57|13.15|12.67|12.63|12.5|12.73|12.4|12.56|12.34|13.07|12.93|12.86|12.7|13.88|13.23|13.42|13.99|14.24|13.46|14.76|14.2|14.06|13.83|13.36|13.01|13.14|12.2|12.53||12.07|11.2|10.89|9.55|8.89|8.35|7.89|14.35|14.25|13.67|13.35|13.08|13.56|13.82|14.01|13.7|13.87|17.28|17.52|18.1|18.29|17.83|17.78|17.92|18.01|17.8|18.11|17.79|17.28|17.46|17.51|17.64|17.79|17.3|17.09|17.58|17.88|17.21|17.06|17.43|17.48|17.42|17.8|18.18||19.05|19.75|19.26|19.79|19.88|20.3|20.54|20.54|20.35|19.75|19.66|19.6|19.79|20.2|21.09|21|20.58|21.33|21.74|19.56|19.78|19.8|20.32|20.5||20.32|20.68|20.77|20.44|20.71|20.6|20.92|21.11|21.19|21.33|21.52|21.51|21.9|27.4|28.03|29.46|29|30.2|30.82|30.99|31.13|31.26|31.46|30.93|31.01|30.5|28.96|29.86|29.22|30.07|31.38|31.5|31.56|32.25|31.8|31.48|30.01|29.8|32.28|31.02||30.01|29.51|28.16|27.48|28.22|27.58|26.73|27.67|28.76|29.49|28.98|29.39|28.95|29.4|28.67|27.69|26.79|25.64|24.77|26.48|25.52|28.38|28.58|32.22|30.5|30.07|30.75|29.94|30.01|29.43|28.03|27.93|27.9||27.24|26.67|26.92|26.86|24.36|24.95|24.34|23.27|22.25|21.25|21.12|22.84|23.34|24.8|25.2|24.99|24.99|25.07|24.33||23.54|22.64|22.44|22.78|22.56|23.07|22.55|22.29|21.83|21.35||20.75|20.7|20.57|21.03||22.29|22.18|22.41|22.32|22.56|23.39|23.17|23.16|22.91|23.28
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|28.94|29.81||31.4|31.61|34.28|34.49|35.04|35.94|35.39|35.32|35.21|35.7|33.74|35.1|35.53|35.52|36.38|37.03|34.97|34.78|33.25|32.99|30.25|31.14|30.94|32.05|31.25|31.22|32.61|32.02|34.11|36.62|32.76|27.77|29.3|28.16|26|29.5|29.29|29.94|29.76|31.53|33.39|36.95|37.41|36.74|36.88|37.16|36.93|36.22|37.09|37|36.93|35.41|35.7|32.15|32.81|32.54|33.83||31.5|33.48|32|32.03|30|29.94|29.75|30|31.06|32.2|31.53|30.55|32.89|32.79|31.57|33.03|33.52|32.71|33.03|33.5|32.9|32.94|32.59|32.06|33.02|32.44|32.66|33.08|32.06|32.91|34.24|34.25|34.51|34.31|33|33.33|31.86|33.36|33.79|34.52|34.98|34.59|34.8|36.75||37.67|37.99|36.59|37.3|35.95|35.91|35|34.14|34.56|35.33|35.34|35|33.84|34.26|34.18|34.22|34.25|34.7|34.87|34.97|32.15|32.06|32.99|32.66||32.12|32.52|32.08|30.65|31.25|30.09|30.82|30.09|29.95|30.35|29.19|27.5|27.61|28.4|27.71|29.5|29.18|30.4|30.75|31.72|31.71|33.3|33.6|33.48|34.91|33.34|33.97|34.41|32.26|32.63|32.6|33.73|34.05|31.97|32.77|33.63|35.35|35.68|36.26|38.19||36.2|34.57|35.58|32.52|34.25|35.57|35.05|36.45|39.26|37.3|37.52|40.26|40.27|39.52|39.29|39.66|38.51|36.27|35.01|37.39|39.99|38.59|39.67|40.19|41.27|42.32|43.29|40.46|44.02|43.61|43.16|44.22|44.25||45.92|46.23|47.53|49.32|50|49.39|49.97|50.21|50.96|50.55|49.58|53.2|55.49|56.29|57.49|61.53|56.69|56.28|53.95||44.85|43.77|42|40|37.29|40.67|41.06|39.57|37.96|40.44||41.56|43.95|42.41|45.09||46.87|49.4|47.29|48.24|47.65|48.34|45.09|45.72|43.82|50.06
01348|16864|/equities/patrick-industries|R2000GROWTH|53.37|52.84||55.07|54.74|55.18|53.33|54.09|54.1|54.67|55.21|54.75|53.89|52.61|51.74|52.74|53.31|52.67|52.67|52.39|53.65|51.94|53.42|51.57|52.29|52.94|53.85|54.1|53.87|54.71|55.51|54.45|55.97|57.02|57.35|57.75|57.59|57.67|56.14|56.91|57.62|58.31|55.53|56.23|55.79|55.37|53.91|53.57|52.79|51.8|52.33|53.21|53.25|53.65|52.75|54.11|52.87|53.45|53.6|53.77||54|54.89|54.19|54.41|56.7|57.55|56.23|57.51|56.94|55.89|55.17|54.29|54.87|56.04|57.35|57.71|58.01|57.99|57.69|55.15|57|55.53|55.17|56.27|55.68|55.09|55.03|52.82|52.11|52.61|52|51.63|51.6|49.89|48.07|49.33|48.51|47.97|48.45|49.83|49|47.49|48.24|47.95||49.11|50.34|48.67|48.36|48.21|49.4|48.88|47.72|47.78|48.49|47.75|49.33|52.7|53.04|52.97|53.93|53.53|55.05|56.29|55.12|55.07|55.6|57.25|58.03||57.13|57.58|57.45|56.8|56.88|58.39|58.85|59.05|59.49|61.33|61.75|60.72|57.77|60.98|62.75|65.01|64.14|62.54|62.41|62.29|59.73|61.37|64.55|63.86|64.03|59.97|58.47|59.59|58.38|59.38|59.09|59.13|59.43|59.03|59.83|58.67|58.17|58.31|59.08|58.85||59.03|56.67|56.77|54.86|56.77|54.13|51.69|53.01|55.47|56.34|57.87|59.93|60.31|61.31|59.81|60.21|60.87|58.83|57.53|56.03|53.98|55.37|53.61|55.21|52.62|53.53|55.47|54.46|54.37|54.63|53.63|53.67|51.85||52.67|52.79|52.83|52.69|52|50.38|48.58|46.75|46.22|45.8|46.04|46.88|45.35|46.65|46.41|48.28|48.42|49.83|49.38||46.57|47.93|47.67|48.93|46.85|46.18|48.87|49.22|47.12|46.27||45.57|46.23|45.32|46.75||46.91|46.15|45.69|45.81|46.68|47.16|46.47|48.06|45.74|45.71
01349|17403|/equities/teletech-holdings|R2000GROWTH|84.43|83.53||87.35|87.53|85.91|84.6|85.52|88.32|86.82|87.11|87.39|87.49|92.51|100.94|100.21|102.14|99.8|97.61|96.59|97.06|94.39|93.21|90.62|91.23|91.91|94.34|93.72|94.27|95.97|93.53|92.5|92.88|91.4|92.11|91.89|92.17|93.93|93.25|94.52|91.79|94.76|93.53|94.07|93.45|95.71|94.99|96.14|93.87|90.4|91.87|97.83|97.47|99.1|97.61|100.36|101.84|105.43|107.46|109.75||110.64|112.27|108.4|105.46|108.43|107.98|104.52|105.62|104.76|105.24|104.32|101.16|102.41|102.69|105.79|105.07|105.55|102.72|102.99|103.95|106.06|106.08|102|102.41|102.19|104.5|103.68|101.56|100.55|102.7|101.65|101.13|102.4|101.39|99.84|100.07|101.17|101.2|102.3|102.73|102.11|100.56|103.65|102.67||103.34|102.47|103.09|102.94|100.98|100.79|101.79|99.82|97.68|96.02|95.1|97.49|97.99|100.86|101.22|102.52|102.41|102.51|108.81|111.04|109.92|106.67|109.01|109.79||108.41|108.85|108.16|101.51|102.51|101.2|102.42|99.69|100.31|102.69|107.98|106.65|103.07|104.29|101.67|101.53|100.56|101.28|102.765|103.97|101.73|106.53|104.32|105.49|105.35|106.17|105.43|105.45|105.87|108.05|109.675|108.69|107.62|106.51|107.87|105.33|104.24|102.41|102.58|105.67||99.62|100.45|98.72|97.275|102.3|96.31|93.31|93.59|95.15|94.54|91.88|93.59|92.62|93.62|93.32|93.22|90.33|88.19|84|81.67|82.19|84.58|86.55|88.67|84.14|82.17|81.83|81.15|82.43|84.11|84.21|85.62|87.4||90.01|90.82|87.4|87.96|88.2|85.05|82.57|81.71|81.07|78.11|75.58|76.89|76.91|79.69|79.81|82.89|76.91|76.87|75.9||73.78|75.26|75.86|77.71|76.32|76.45|77.03|75.62|73.55|72.01||72.93|73.26|73.61|76.53||76.96|76.55|75.69|75.6|78.23|78.49|78.94|78.44|72.32|73
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|30.43|31.46||31.57|32|32.14|33.7|33.54|33.11|33.1|32.51|33.7|33.42|32.65|33.35|33.86|34.18|33.08|33.52|32.68|32.42|30.68|30.7|29.54|29.64|26|26|25.84|26.61|26.51|26.38|25.79|24.82|23.42|23.2|22.83|22.53|21.96|21.19|21.37|20.7|21.09|21.57|20.73|20.5|21.25|22.07|22.03|21.38|20.86|20.08|20.98|20.14|19.05|19.11|19.78|21.06|20.8|23.65|23.58||23.12|24.12|24.65|24.24|24.2|24.16|23.95|24.84|24.1|25.64|24.8|23.91|24.17|24.97|24.74|25.09|24.76|23.26|28.32|27.95|26.01|25.91|25.63|25.82|25.42|25.65|26.09|26.28|24.95|25.09|25.94|25.6|26.09|25.59|25.3|25.11|25.89|25.12|25.62|25.84|26.03|26.62|26.49|26.51||26.15|26.56|25.65|24.07|24.48|25.1|24.89|24.26|23.78|23.47|23.14|23.71|24.3|23.81|23.25|23.11|22.7|23.31|23.22|23.85|23.14|23.38|21.82|21.68||21.28|20.81|20.32|19.92|20.19|20.08|20.1|19.79|20.08|20.25|20.09|19.28|19.59|20.05|19.72|20.3|19.98|19.88|21.22|21.66|21.405|21.75|21.83|21.57|21.01|21.2|21.15|20.03|19.01|19.02|19.16|19.48|19.23|19.24|18.93|19.39|19.95|19.48|19.48|19.43||19.18|18.23|17.06|16.5|16.85|16.77|17.14|17.57|18.08|18.03|17.95|18.18|17.45|17.68|17.32|16.78|16.21|16.01|17.53|17.76|17.05|21.76|21.59|21.77|20.58|18.95|18.6|17.89|18.05|17.86|17.26|17.84|18.08||17.92|17.32|18.44|17.98|18.5|18.23|18.09|18.03|17.52|16.56|14.59|14.09|13.95|14.09|14.7|14.25|13.62|13.84|14.01||13.53|14.2|13.59|13.03|12.64|13.15|13.24|13.28|12.92|11.86||11.54|11.64|11.12|11.34||11.39|11.51|11.76|11.61|11.38|11.04|10.63|10.49|10.72|10.495
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|30.44|30.15||30.46|30.4|30.27|30.38|30.46|30.4|30.5|30.63|30.77|30.63|30.29|30.31|30.23|30.29|30.05|30.13|30.37|29.82|29.98|28.85|26.76|27.05|27.08|26.98|26.93|26.76|26.63|26.52|26.76|26.71|26.1|26.2|26.31|26.61|26.57|26.5|26.13|25.94|26.12|26.13|26.04|26.16|26.8|26.68|27|26.59|26.25|26.14|26.53|26.66|26.84|26.6|27|26.65|26.84|26.91|27.15||27.4|27.34|27.18|27.19|27.25|27.61|27.26|27.33|26.86|26.38|26.3|26.16|26.15|26.57|26.98|26.73|26.77|26.66|26.62|26.72|26.4|26.18|25.73|25.3|25.06|24.99|24.72|24.45|24.27|24.2|23.92|23.69|23.88|23.29|23.09|23.72|23.49|23.51|23.84|24.21|24.16|23.68|24.18|23.99||24.11|23.95|23.43|23.59|23.62|23.93|23.82|23.85|23.8|23.88|22.68|22.91|23.18|22.72|22.3|22.73|22.3|22.26|22.26|22.2|22.28|22.26|22.36|22.61||22.27|22.5|22.42|22.21|22.69|22.54|22.69|22.56|22.9|22.92|23.08|22.48|22|22.61|22.75|22.93|23.09|22.62|22.64|22.82|22.51|23.18|23.17|23.42|23.38|23.34|22.97|23.12|22.8|23.27|23.14|23.84|23.43|23.2|23.38|22.93|22.55|20.37|20.44|20.86||20.79|20.38|19.16|18.96|19.59|19.34|18.77|18.87|19.8|19.85|19.44|20.07|19.72|20.09|20.17|20.38|20.25|19.44|19.2|19.29|18.65|18.9|19.01|19.2|18.1|18.48|19.3|18.87|19.04|19.18|19.36|20.17|20.47||19.84|19.8|19.35|19.56|19.7|20.36|20.2|20.05|19.88|19.09|18.33|19.2|18.51|20.48|20.66|20.8|20.74|21.39|21.24||21.12|21.22|21.08|21|20.69|19.94|19.64|19.52|18.64|18.8||19.28|19.15|18.98|18.98||19|18.82|18.89|18.75|18.81|18.74|18.67|18.68|18.47|19.25
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|21.12|21.49||22.46|22.49|23.34|22.87|22.92|23.18|23.3|22.89|23|22.55|22.34|22.99|22.89|20.68|20.09|18.24|18.02|18.21|18|17.76|17.59|17.93|18.19|18.72|18.81|19.48|19.64|18.96|20.04|21.26|21.08|21.22|20.82|20.34|19.84|19.56|19.78|19.54|19.84|19.68|19.93|20.01|20.64|20.29|20.49|20.27|20.25|20.41|20.51|20.63|20.43|20.52|20.86|21.1|21.18|21.36|21.43||21.53|21.72|21.65|21.28|21.53|21.53|21.1|21.16|21.13|20.9|20.6|20.37|20.34|20.45|20.35|20.68|20.54|20.54|21.04|21.64|21.83|21.64|21.57|21.58|21.02|20.77|20.29|20.4|20.02|20.14|20.29|20.32|20.75|20.48|20.55|20.2|20.36|20.59|21.58|21.8|22.04|21.83|22.35|22.07||22.31|22.53|22|22.24|22.9|22.74|22.67|22.26|21.96|22.98|22.5|22.99|22.82|21.93|21.58|21.53|21.52|21.89|21.52|21.39|21.41|21.74|21.41|21.54||21.6|21.67|21.45|21.15|21.2|21.52|21.56|21.45|21.39|21.41|21.23|20.92|20.61|20.45|19.97|21.1|21.71|21.66|22.21|22.46|22.79|23.46|23.76|23.89|24.31|24|23.88|23.18|22.53|22.9|22.765|22.94|22.95|22.28|22.43|22.68|22.91|23.32|24.16|24.14||24.43|23.79|23.49|23.85|24.48|23.75|23.65|25.13|25.7|25.62|24.95|25.71|25.5|25.79|25.69|25.48|24.76|24.66|23.75|24.55|23.86|24.41|24.78|25.46|25.15|25.56|26.605|26.625|26.74|26.94|26.72|27.71|28.09||28|28.67|29.77|29.62|30.56|29.41|29.46|29.04|29.93|29.29|28.26|28.71|28.79|28.52|28.56|28.06|27.98|28.63|28.75||28.14|27.62|26.97|26.93|27.01|27.17|27.2|26.42|25.99|26.09||26.16|26.17|26.05|26.65||27.19|27.3|27.05|26.58|26.26|26.84|26.2|26.18|25.65|25.32
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.18|22.72||23.97|24.44|24.29|23.61|23.86|23.41|23.93|23.98|24.14|23.42|22.53|23.11|23.41|23.58|23.25|23.74|22.56|22.87|22.19|22.58|22.2|22.11|25.18|24.42|25.38|25.04|24.41|24.27|25.08|24.73|24.28|24.5|24.34|24.52|24.15|22.99|23.61|23.44|23.75|22.24|23.31|23.5|24.14|23.14|22.68|21.71|20.9|21.04|22.01|22.62|22.61|21.92|22.2|21.4|21.14|21.69|22.52||22.78|23.05|23.01|23.26|23.45|23.86|22.9|23.36|23.26|22.77|22.48|22.45|23.46|23.42|24.03|24.05|24.26|24.59|24.07|23.66|23.78|23.25|22.98|23.87|23.59|24.16|23.8|23.09|22.73|23.2|22.8|22.65|23.44|23.23|22.05|22.37|23.2|23.12|23.02|23.05|23|21.99|22.41|22.76||23.72|24.32|23.76|23.5|23.59|23.93|24.19|23.74|23.56|23.41|22.96|23.75|25.49|25.99|25.72|26.33|25.9|26.65|27.34|27.17|27.9|28.01|26.97|27.82||27.13|27.33|26.24|25.76|26.36|26.72|26.04|26.32|26.88|27.8|27.37|26.38|25.11|26.05|26.29|26.74|26.1|25.22|25.25|25.78|25.3|26.46|27.71|27.67|27.29|27.7|26.79|26.87|25.74|26.44|26.7|26.65|26.49|25.56|26.65|25.83|24.4|24.29|25.04|24.61||24.57|24.33|24.66|23.69|24.5|23.29|22.6|23.28|24.53|25.3|25.59|26.82|26.14|26.79|26.86|26.02|25.96|25.26|24.98|24.33|23.44|24.43|24.31|24.41|23.81|23.65|24.9|23.32|23.31|22.28|20.99|22.81|22.63||22.33|22.51|22.97|23.43|23.53|22.06|21.7|21.39|20.65|19.88|19.36|19.93|19.4|20.54|20.88|21.5|21.5|21.49|21.4||20.71|21.1|21.48|22.65|21.75|21.79|22.36|21.45|20.22|19.08||19.52|19.4|18.91|19.3||19.6|19.71|19.7|19.45|19.51|20.04|20.09|19.83|19.05|19.1
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.96|7.03||7.39|7.32|7.53|7.63|7.76|7.9|7.89|8.06|8.19|8.2|7.92|7.94|7.75|7.75|7.41|7.46|7.25|7.27|7.31|7.65|7.79|7.76|7.81|7.64|7.68|7.64|7.5|7.4|7.63|7.73|7.74|7.42|7.23|7.31|7.42|7.49|7.24|7.1|6.84|6.88|6.62|6.72|6.61|6.67|6.71|6.8|6.71|6.73|6.83|6.97|7.17|7.13|7.14|6.95|7.09|7.14|7.07||7.32|7.07|7.07|7.23|7.08|7.27|6.95|7|7.16|7.16|6.89|6.83|6.99|7.23|7.33|7.4|7.23|7.48|7.28|7.3|7.47|7.58|7.61|7.79|7.72|7.82|8.02|7.87|7.76|7.8|7.66|7.71|7.85|7.6|7.64|7.96|8.21|8.2|8.22|8.21|8.37|8.13|8.47|8.41|8.55|8.55|8.02|8.01|7.99|8.07|8.01|8.25|8.29|8.35|8.32|8.16|8.52|9.05|9.27|9.32|9.72|9.83|9.57|9.86|9.99|10.22|10.16|10.3|10.34||10.26|10.2|10.26|10.17|10.23|10.23|10.07|9.83|10.15|10.28|9.82|9.42|9.34|9.73|9.32|9.62|9.51|9.21|9.13|9.42|8.99|9.17|9.44|9.22|9.4|9.62|9.79|9.85|9.63|9.46|9.63|9.73|9.38|9.44|9.1|9.41|9.6|9|9.27|9.2||9.31|8.76|8.55|9.13|9.05|8.82|8.97|9.04|9.22|9.67|9.2|9.37|9.02|8.99|8.61|8.46|8.35|8.34|8.15|8.27|8.18|8.4|8.65|8.34|8.35|8.96|9.16|9.02|9.32|9.01|9|9.1|9.02||9.37|9.17|9.48|9.62|9.69|9.17|9.17|9.2|9.43|9.58|9.12|9.47|8.63|8.97|8.97|9.1|9|9.22|8.86||8.9|9.6|9.6|9.76|9.67|9.76|10.24|10.35|10.17|10.35||9.67|9.97|9.7|9.79||10|9.99|10.01|10.46|10.42|10.94|10.48|10.22|9.82|9.95
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|15.73|16.04||16.89|16.88|16.44|16.26|16.22|16.05|16.25|16.23|16.58|16.48|16.5|17.35|17.12|17.32|16.88|13.98|13.76|14.71|14.19|14.08|13.59|14.1|13.69|13.2|13.35|13.26|13.49|13.51|13.47|13.64|13.51|13.74|13.37|13.8|14.07|14|14.13|13.79|14.02|13.43|13.45|13.33|13.78|13.52|13.82|13.65|13.3|13.24|13.79|14.06|13.73|13.28|13.24|13.18|13.37|13.32|13.51||13.51|13.64|13.7|13.47|13.36|13.42|13.44|13.88|13.9|13.68|13.77|13.02|13.1|13.34|13.94|14.2|13.73|13.56|13.61|13.52|13.32|13.7|11.7|11.68|11.38|11.32|11.24|11.18|11.24|11.61|11.66|11.53|11.39|11.07|10.34|10.4|10.59|10.6|10.54|10.6|10.58|10.23|10.39|10.56||10.72|10.87|11.04|10.54|10.59|10.54|11.12|10.89|10.99|10.99|10.35|10.72|10.92|10.54|10.21|10.53|10.38|11.21|11.27|10.77|10.69|10.49|10.61|10.5||9.94|10.01|9.64|9.39|9.51|9.46|9.28|9.32|9.45|9.45|9.45|9.26|9.13|9.43|9.31|9.8|9.5|9.1|9.2|9.14|9.08|9.16|8.84|8.71|8.94|8.8|8.42|8.35|7.8|7.96|8.02|7.82|7.61|7.7|7.65|7.25|7.22|7.17|7.3|7.155||7.52|7.62|7.44|7.1|5.98|5.99|5.61|5.92|6.3|6.82|6.76|6.97|6.87|7.03|7.17|6.93|6.61|6.46|6.31|6.2|6.07|6.49|6.03|6.29|6.1|6.49|6.06|6.12|6.59|6.41|6.22|6.49|6.5||6.46|6.14|6.16|5.98|6|5.76|5.53|5.36|5.01|5.175|4.93|5.12|5.13|5.26|5.25|5.39|5.55|5.05|4.84||4.03|3.77|3.67|3.65|3.71|3.64|3.685|3.51|3.38|3.28||3.33|3.39|3.42|3.69||3.33|3.39|3.4|3.52|3.66|3.53|3.47|3.55|3.385|3.34
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|17.77|18.37||18.97|18.54|19|21.31|20.94|21.87|21.12|21.45|22|21.77|20.94|21.44|21.82|22.74|23|23.15|22.39|22.38|20.74|21.24|20.5|21.18|20.28|20.07|19.92|19.58|19.96|20.27|20.79|20.8|19.87|19.68|19.81|19.65|20.19|20.34|20.29|20.04|21.29|22.52|21.55|22.81|21.84|21.65|23.01|22.38|23.7|23.57|24.98|25.71|25.88|24.63|24.77|24.77|24.63|23.41|23.69||24.74|24.5|24.72|23.99|23.88|24.24|22.81|21.92|23.94|23.15|22.5|20.62|20.78|20.89|19.95|20.37|20.6|20.85|20.33|19.28|19.47|19.4|18.62|17.61|16.55|16.29|17.15|16.91|16.47|18.06|18.56|18.36|19.19|19.08|18.27|18.71|17.73|17.42|17.72|18.28|19.14|18.65|19.23|19.04||19.13|19.06|19.66|18.2|19.06|19.14|20.66|19.66|19.92|20.52|22.5|22.85|22.38|22.94|24.67|23.56|25.07|25.12|25.03|22.79|21.06|21|21.01|21.13||20.97|21.34|20.87|20.31|19.91|20.26|19.89|19.63|20.17|19.18|20|19.34|19.09|19.05|18.8|18.17|16.65|16.67|19.16|20.43|21.5|23.47|25.1|25.98|25.73|24.67|25.4|24.1|23.23|23.9|25.2|24.48|25.04|24.2|26.41|31.38|32.14|32.03|32|32.04||32|33.47|31.57|31.01|31.16|30.51|32|32.35|33.03|32.21|29.87|31.9|29.68|29.37|30.87|27.07|26.71|27.7|23.6|23.9|23.04|24.48|29.86|33.26|30.74|32.05|34.65|32.51|37.85|35.33|35.2|35|38.78||39.87|43.2|43.5|40.21|38.2|39.12|35.1|||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.22|16||16.91|17.22|18.02|17.98|19.09|19.56|20.53|20.53|20.45|21.25|21.23|21.76|21.65|22.11|20.43|20.83|20.71|20.9|18.8|19.55|19.45|19.94|20.19|20.44|19.79|20.16|20.21|20.69|20.18|20.24|19.52|19.8|19.4|21.16|21.33|21.83|21.81|21.06|19.92|19.21|19.13|18.9|19.22|18.84|18.82|17.93|17.57|17.53|17.95|17.86|18.01|18.09|18.29|16.84|17.3|17.42|17.68||17.01|17.18|17.01|17.83|16.99|17.25|17.14|17.06|16.1|15.64|14.48|13.94|14.76|14.78|14.64|14.47|14.83|15.13|14.87|15.02|15.63|15.34|14.33|15.07|15.34|15.53|15.8|16.09|16.08|16.65|15.82|16.24|16.9|15.76|15.1|15.86|16.21|16.93|17.63|18.98|20.33|19.63|19.65|20.74||21.68|22.04|21.95|21.87|22.12|22.73|22.88|22.56|21.95|22.02|21.88|21.91|22.5|22.1|22.14|22.87|22.24|23.21|23.38|22.65|22.21|23.07|24.97|24.41||22.66|23.97|23.23|22.85|22.64|21.74|21.93|22.31|22.26|22.07|22.23|21.06|20.32|21.42|21.49|21.57|20.49|21.12|22.04|22.14|21.2|21.6|21.79|22.11|22.28|21.47|21.25|21.03|20.52|22.06|21.26|21.75|21.72|21.54|21.95|22.63|22.97|23.05|23.45|23.03||21.5|20.41|20.42|20.09|20.57|20.79|20|20.72|22.36|23.64|23.56|24.15|24.35|25.82|24.01|23.88|24.48|23.98|24.48|24.29|23.83|24.14|23.88|23.9|22.45|22.79|24.11|23.16|23.21|21.83|21.01|21.13|21.28||20.58|20.57|20.84|19.56|19.81|19.82|20.19|19.79|18.85|20.45|20.24|21.27|22.02|20.99|21.24|19.56|18.57|19.24|19.48||19.11|18.98|17.69|17.72|16.9|17.47|17.12|17.16|16.59|16.16||17.41|17.78|17.42|16.97||16.51|16.58|15.52|16.12|16.23|16.67|15.97|16.25|15.7|16.25
01365|52660|/equities/optimizerx-corp|R2000GROWTH|66.58|68.49||69.22|67.55|69.57|71.77|71.85|73.26|78.15|80.09|87.22|82.57|85.8|85.84|93.37|95.47|96.9|96.5|96.38|96.7|96.7|95.75|94.42|95.31|93.64|94.48|98|93.15|88.82|87.24|84.62|84.55|83|83.9|81.09|79.82|84.81|81.69|82.66|84.12|86.61|85.55|74.96|73.68|76.15|78.12|79.16|76.92|73.15|70.86|71.5|69.51|66.98|65.12|65.65|68.85|67.95|66.85|69.5||71.22|69.66|67.31|66.18|67.1|66.97|64.77|64.51|64.36|61.68|58.42|57.68|58.16|59.04|60.1|62.12|63.12|62.09|62.21|64.72|64.54|67.44|57.47|55.78|55.11|55.27|55.19|54.18|51.5|53.35|53.86|53.96|53.98|52|51.16|51.01|50.93|52.06|53.35|55.67|55.46|56.26|57.49|58.51||58.52|59.14|61.9|61.47|61.22|63.33|61.41|57.43|54.57|53.56|52.06|53.65|53|52.08|50.22|50.31|51.02|50.68|52.79|52.34|51.22|51.88|51.91|50.99||49.12|50.03|49.45|48.28|48.89|48.87|48.98|47.41|47.38|43.71|44.44|42.76|42.82|44.56|45.03|52.38|47.95|50.15|49.69|50.4|50.46|50.22|51.76|51.67|51.16|50.34|48.53|48.27|46.64|50.31|51.61|52.03|50.2|51.4|50.85|49.35|49.69|48.33|50.46|48.35||53.07|48.75|46.38|45.83|47.5|47.44|47.95|52.58|54.27|50.42|49.96|52.26|52.54|45.65|45.29|46.65|44.61|44.44|41.99|43.3|45.86|53.79|57.42|59.55|53.18|56.01|57.53|55.59|57.87|62.2|58.58|60.75|59.34||57.34|53.97|53.99|56|51.73|51.96|51.58|47.94|47.32|47.21|45.14|47.23|46.14|47.16|46.53|44.66|43.01|42.89|41.85||39.54|39.99|38.18|39.23|38.33|37.96|37.5|35.41|34.59|33.36||31.16|31.2|31.07|32.21||31.58|32.24|33.1|29.67|29.12|29.7|29.26|29.46|29.22|29.4
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|88.48|85.14||88.88|91.09|91.65|92.56|93.92|96.08|95.79|93.42|93.16|92.58|92.58|94.18|94.17|95.02|91.55|90.94|90.01|90.91|92.38|89.93|85|83.73|77.85|76.81|76.07|75.89|76.19|77.9|79.39|78.23|77.87|77.66|77.19|78|79.14|78.96|78.16|77.03|77.25|74.77|73.93|73.5|72.88|71.28|71|69.38|68.61|67.77|69.66|69.13|69.91|69.4|70.48|70.76|72.69|73.58|74.3||74.62|74.5|73.26|72.54|73.37|73.8|72.56|73.49|74.11|74.24|73.25|72|70.38|71.17|74.12|74.11|73.45|76.62|77.71|79.2|79.42|78.84|77.47|78.05|76.46|76.87|75.89|76.42|75.76|77.16|75.25|73.89|75.85|73.59|67.55|68.84|69.86|69.3|70.41|71.69|71.82|70.22|71.53|71.01||71.79|72.56|72|72.38|72.92|72.17|73.5|72.68|73.43|72.36|71.62|73.04|73.39|75.04|75.81|76.87|75.87|76.97|77.95|77.43|76.52|76.43|76.16|76.47||76.48|76.77|76.01|73.37|74.19|74.59|74.72|74.57|74.32|75.07|75.62|72.59|71.41|70.56|72.33|74.86|74.14|74.21|74.05|74.28|73.6|73.78|74.13|74.98|75.35|76.06|74.49|75.31|69.96|71.44|71.86|71.86|71.31|70.94|71.34|71.35|71|70.8|71.14|72.02||71.51|70.93|72.1|70.75|71.1|70.47|69.27|70.46|71.96|72.16|74.77|76.41|76.7|76.75|75.75|73.95|73|72.15|72.97|71.47|69.99|72.75|72.13|75.22|73.17|72.37|73.6|70.55|71.07|68.82|67.72|66.8|67.95||67.22|67.74|68.2|69.13|68.79|67.47|67.06|64.23|64.4|64.92|62.18|62.66|62.61|62.89|60.48|59.17|61.34|62.39|61.81||60.95|61.49|60.5|59.74|59.92|61.14|61.8|63.34|61.59|59.24||60.49|60.01|60.1|60.54||59.39|59.48|58.88|58.24|58.43|58.39|58.03|58.05|56.64|56.11
01368|16984|/equities/pain-therapeutics|R2000GROWTH|54.62|55.96||58.05|52.57|52.77|53.19|48.44|47.07|61.69|60.51|68.8|72.43|69.4|78.41|89.49|90.91|84.4|56.66|58.07|46.11|43.13|44.46|44.61|47.17|47.81|45.71|46.56|46.39|47.5|50.16|49.69|53.37|54.99|51.88|51.08|51.49|53.62|52.51|57.17|54.31|60.52|62.08|62.14|64.99|68.53|61.94|60.12|52.31|52.86|48.26|48.51|43.95|43.92|41.79|47.12|50.64|49.72|46.49|47.84||50.2|54.35|51.96|56.85|53.26|58.34|70.85|80.86|117.83|115.61|104.06|101.23|106.17|104.62|116.67|122.57|120.3|108.97|108.62|104.99|96.41|101.59|88.26|84.86|79.98|69.53|103.35|135.3|127.5|119.99|123.38|126.61|117.6|90.83|82.26|80.09|82.43|97|103.8|99.32|95.34|106|96.76|92.8||90.05|88.77|85.44|82.97|85.48|78.41|81.46|77.56|77.63|89.72|79.65|78.6|80.27|72.1|75.79|77|66.35|66.38|68.96|67.59|64.16|62.06|60.7|57.06||53.92|55.6|50.9|47.77|48.28|50.02|49.39|47.96|46.72|43.88|40.92|37.78|37.49|39.23|38.62|41.43|41.79|42.02|41.15|42.99|46.8|47.57|47.1|44.34|41.81|39.59|36.08|34.87|32.15|33.99|34.85|35.09|35.67|36.03|35.96|41.57|42.1|41.46|42.82|44.83||46.87|44.95|43.96|44.48|46.57|49.71|48.81|52.39|55.81|57.77|56.25|62.52|52.16|52.71|53.44|54.29|51.6|52.05|45.02|43.41|44.48|48.7|51.55|50.06|48.58|50.88|53.06|52.37|53.02|55.76|51|51.22|51.83||46.12|48.19|49.29|57.56|60.67|44.8|63.43|87.95|55.44|22.99|19.82|18.72|19.75|19.43|15.68|12.87|12.08|12.24|12.97||10.57|10.48|11.45|8.18|8.29|8.38|8.42|8.18|7.68|7.09||6.82|7.01|6.79|7.17||7.46|7.64|7.57|7.83|8.04|8.41|7.93|8.05|7.76|8.12
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|31.29|32.14||33.62|32.67|33.98|36.34|36.36|37.14|38.18|38.78|39.34|38.3|38.67|43.42|44.34|44.61|44.64|44.38|42.14|40.9|40.65|41.4|39.97|39.11|40.09|40.34|38.69|37.15|36.91|36.2|35.32|35.44|32.99|32.23|32.54|32.6|32.58|30.92|30.43|29.95|30.79|29.5|31.51|31.37|32.47|30.9|31.29|30.97|38.85|37.46|37.57|36.48|35.46|35.17|34.66|36.8|35.77|34.67|35.96||35.19|34.83|33.67|31.66|30.97|30.34|29.81|29.19|27.93|26.58|23.69|22.58|23.46|23.32|24.1|25.95|25.43|25|25.56|25.33|25.53|26.57|26.08|25.16|25.04|24.64|25.04|24.94|24.73|24.67|24.67|24.99|24.29|22.48|21.39|21.26|21.31|21.9|24.18|23.54|23.49|23.12|23.04|23.2||23.13|26.85|25.62|29.69|12.57|12.96|12.72|12.56|12.76|13.78|13.73|13.59|13.49|13.35|13.57|13.38|13.93|14.32|14.29|13.9|13.42|13.84|13.77|13.17||13.12|13.4|13.3|13.13|14.4|13.92|14.07|13.76|14.21|13.47|13.6|13.32|13.72|12.85|12.98|13.93|13.78|13.92|14.67|14.86|14.55|14.69|15.49|15.26|15.53|15.02|14.7|14.13|14.49|15.37|15.65|15.81|15.31|14.15|13.57|13.07|13.33|13.17|12.97|13.63||13.15|13.73|12.37|12.45|12.6|12.45|12.5|17.59|17.74|17.18|15.96|16.17|15.94|15.77|15.78|15.13|14.01|13.73|13.1|13.78|13.78|14.66|15.44|15.87|15.16|15.03|15.92|15.96|16.07|15|14.75|14.9|14.76||15.65|15.68|15.37|14.57|14.1|13.65|12.77|12.7|13.15|12.62|12.87|12.99|12.52|13.15|13.42|13.66|14.02|14.48|14.48||14.44|15.14|15.4|15.27|15.53|15.71|16.05|15.85|15.67|16.41||16.58|17.12|16.98|17.78||17.76|17.24|17.41|17.07|17.12|18.27|16.34|17.19|17.04|16.9
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|21.14|21.71||22.46|22.7|23.72|24.44|25.12|25.5|25.66|23.76|23.76|23.5|22.81|23.16|22.99|22.94|23.03|22.92|22.64|22.2|21.03|19.82|17.77|18.47|18.61|18.26|17.12|17.45|17.18|16.98|17.19|16.91|16.58|15.69|15.97|16.67|17.09|15.98|16.49|16|17.02|17.68|17.09|17.61|18.6|18.92|18.75|18.65|18.54|19.12|19.14|19.18|18.33|18.53|18.87|22.22|22.31|21.49|22.88||22.39|21.99|21.15|20|19.5|19.91|18.92|18.54|18.26|17.32|15.22|15.76|17.08|16.56|18.7|18.37|18.68|18.76|18.8|19.05|18.64|18.99|18.18|18.51|18.22|18.53|18.63|18.39|17.69|18.16|18.18|18.19|17.91|16.9|16.82|17.12|17.23|17.4|18.09|18.97|19.05|19.27|19.48|19.52||20.11|20.17|19.34|19.11|18.53|19.11|19.77|19.65|19.43|17.74|17.89|18.13|18.09|18.31|18.07|19.35|19.47|20.47|20.66|19.1|18.15|18.07|17.9|16.84||17.12|17.7|18.42|18.46|18.96|17.42|17.45|16.43|15.96|15.04|14.98|13.55|13.95|14.44|12.6|12.63|12.62|13.3|13.19|14.1|13.31|13.37|13.81|14.03|13.11|13.01|13.23|12.51|12.13|13.51|14.36|16.08|16.64|16.98|16.71|16.8|17.3|17.34|17.46|17.62||18|17.7|16.78|16.82|16.75|15.76|16.175|16.64|18.1|18.37|18.95|19.29|19.57|19.29|19.3|18.87|18.94|18.58|16.75|16.905|17.18|17.99|19.09|19.24|17.96|18.01|19.43|19.06|20.71|21.18|20.48|21.55|22.36||21.83|22.76|23.43|22.86|21.84|19.71|17.81|16.08|15.85|14.9|14.82|15.75|15.95|16.36|16.59|17.25|18.28|18.65|18.37||17.81|15.93|15.18|13.4|12.77|13.09|12.98|13.37|13.31|13.37||14.27|14.38|14.51|14.71||15.03|14.81|14.99|12.68|11.51|11.8|11.6|11.38|12.27|12.25
01372|15819|/equities/corvel-corp|R2000GROWTH|62.8|61.55||66.27|65.97|65.22|65.12|64.4|63.07|63.8|64.59|63.96|65.58|63.73|63.44|62.87|63.2|61.13|61.71|61.79|61.44|61.07|60.21|58.99|58.49|57.85|58.25|57.51|58.02|57.85|58.3|58.23|57.36|56.32|56.75|55.96|57|59.33|56.91|59.09|63.67|63|62.07|62.24|61.14|61.93|62.23|62.17|59.95|58.54|57.99|59.13|57.74|56.54|56.86|57.22|56.72|56.38|56.41|55.77||56.37|56.37|55.54|54.94|54.27|54.11|52.3|51.98|51.83|52.97|53.32|52.29|52.18|51.3|50.91|50.8|50.65|51.27|51.17|51.98|54.06|52.65|51.32|51.43|47.47|46.94|46.7|45.59|45.68|45.75|45.9|45.38|45.42|45.22|44.51|44.96|45.4|45.56|45.7|46.1|46.31|46.17|46.55|45.74||45.4|45.16|44.77|44.43|44.16|43.83|43.33|42.81|42.83|42.18|40.67|40.37|40.59|41.06|40.09|40.89|40.77|40.7|40.49|39.82|39.69|40|40.09|41.57||41.53|41.2|39.94|39.16|39.39|39.47|39.77|39.6|38.93|38.92|38.82|38.95|38.46|39.06|39.13|39.84|39.83|38.94|39.41|39.59|39|39.43|38.84|38.74|38.88|39.4|39.3|39.34|38.09|37.42|37.74|37.25|36.91|35.92|35.9|35.65|35.29|34.74|35.11|34.63||34.87|34.2|34|34.88|35.11|34.59|34.25|34.23|34.25|35.34|35.14|35.29|36.74|36.82|36.63|35.47|35.44|34.54|35.26|35.28|34.26|34.17|34.22|35.21|33.83|33.83|34.51|34.11|34.13|34.7|34.65|35.29|34.17||33.98|34.8|35.58|35.29|35.42|34.78|34.44|34.04|34.19|33.56|32.94|33.26|33.03|33.7|34.07|34.8|34.6|34.99|35.47||35.17|35.13|35.52|35.5|34.88|35.9|36.58|36.22|35.26|35.18||35.33|35.25|35.13|34.92||34.7|35.34|34.75|34.13|34.13|33.65|31.85|31.78|31.5|31.63
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|73.76|71.92||75.15|75.02|76.41|76.14|76.39|75.97|78.21|76.56|76.15|76.9|76.48|77.06|74.97|73.4|74.47|71.52|70|68.33|68.55|66.98|64.75|64.97|65.11|64.84|64|63.05|61.71|62.7|62.5|63.48|64.99|63.56|63.68|61.21|61.64|60|61.45|61.03|63.38|61.74|61.58|63.66|67.41|67|63.56|61.9|59.98|59.3|59.19|60|59.51|57.89|57.4|57.27|56.67|52.2|52.27||52|51.94|50.06|50|48.5|49.13|48.19|49.07|48.68|47.59|46.25|44.4|45.55|45.06|47.26|48.15|49.9|52.49|51.44|50.07|50.14|50.13|50.57|52.37|51.81|53.69|53.49|50.29|50.16|49.86|50.32|49.5|49.8|48.27|45.88|47.62|47.14|46.82|48.56|49.86|49.61|49.3|49.5|48.16||49.13|51.4|53.66|51.27|51.36|52.24|54.91|53.65|51.76|49.81|49.67|49.94|49.54|49.72|49.88|50|49.4|50.95|51.39|51.71|50.53|50.75|53.48|51.01||50.14|50.24|47.97|49|49.21|47.89|46.92|50.08|50.38|51.5|51.55|50.07|54.08|55.13|55.04|57.28|55.9|57.03|57.51|57.49|54.21|54.96|53.42|53.99|54.17|52.56|56.62|54.18|52.1|52.16|56.53|56.5|53.41|56.99|52.88|52.37|53.69|55.61|57.37|57.28||54.35|50.19|46.89|43.79|44.29|42.74|39.63|40.27|45.62|47|47.72|49.78|49|48.96|44.7|46.01|43.74|41.01|38.93|40.91|43.97|47.45|47.83|47.46|48.88|46.39|46.1|46.2|43.51|40.5|39.37|39.94|40.05||39.38|39.49|40.32|41.85|40.53|39.78|39.83|38.99|39.01|37.17|36.98|38.59|37.25|40.13|42.46|42.49|41.97|41.6|40.26||40.48|40.31|43.14|41.63|40.6|39.22|41.15|36.63|33.84|33.51||30.96|31.26|31.36|31.95||32.1|32.2|31.51|31.85|31.7|30.3|28.82|28.18|28.23|28.89
01378|1055909|/equities/quanterix|R2000GROWTH|40.73|43.07||43.96|43.61|43.8|46.12|46.38|49.41|53.76|55.05|56.75|54.87|52.9|54.89|57.51|57.43|56.3|55.71|52.44|53.54|50.61|50.17|48.32|50.17|50.52|50.22|50.38|50.19|50.88|50.36|51.71|50.81|48.43|46.75|41.27|43.65|48.21|46.95|47.49|48.06|51.18|49.79|48.21|49.23|51.1|52.99|53.31|49.14|47.56|47.49|50.27|47.71|47.51|47.46|46.21|47.94|47.05|48.65|50.4||51.59|51.84|50.16|51.05|50.22|50.3|45.96|50.62|51.39|49.08|48.19|46.35|45.91|46.41|46.9|49.25|49.8|49.13|51.45|54.68|52.38|56.96|55.14|54.23|53.4|53.15|53.85|54.04|51.62|52.13|53.21|53.25|52.97|52.93|51.27|51.71|52.37|53.31|57.46|59.67|59.57|58.45|58.86|57.33||58.24|59.48|58.66|63.94|65.67|61.34|62.96|63.5|62.26|63.39|64.44|65.38|63.75|64.41|65.47|66.52|67.17|61.98|63.45|59.89|54.09|53.56|51.04|49.85||51.49|50.78|51.33|48.57|49.2|46.91|47.86|45.4|47.15|44.98|45.69|43.3|47.18|49.2|46.96|56.1|52.7|52.77|52.31|56.72|61.14|64.37|67|66.15|65.12|60.73|58.4|58.3|57.52|59.17|61.09|63.61|61.94|63.53|62.08|66.12|66.47|64.16|65.95|62.88||61.45|58.47|54.66|51.41|51.57|53.61|52.1|56.66|60.33|59.45|57.87|62.56|60.22|61.16|60.98|63.65|59.15|60.34|58.8|67.37|63.18|65.47|77.1|82.66|75.75|73.77|78.16|78.35|80.28|90.64|87.52|85.28|87.26||86.52|80.71|79.48|77.68|77.79|79.8|79.47|72.46|74.62|69.45|64.74|66.05|60.81|66.47|76.19|77.68|80.28|76.45|79.16||74.39|74.01|67.82|59.59|52.85|48.74|49|47.02|44.7|44.11||46.5|47.51|45.89|48.06||45.94|47.77|46.02|45.87|44|43.8|43.86|44.28|43.76|45.88
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|32.54|31.85||33.04|33.8|37.27|36.17|37.45|36.06|37.65|36.9|35.64|35.34|35.25|35.61|34.86|35.49|35.2|35.17|32.81|32.67|31.93|31.72|30.85|31.2|31.57|30.83|30.38|30.44|30.56|30.63|30.25|30.22|30.09|29.78|28.64|29.69|29.72|29.35|29.9|30.59|30.44|29.69|31.36|31.65|31.83|31.91|32.91|32.6|32|32.15|32.52|32.8|32.64|31.76|31.86|31.26|32.29|31.79|31.83||32.2|32.87|33.82|33.02|33.96|34.54|35.13|36.86|40.73|38.63|37.81|36.52|35.68|35.67|37.48|37.94|38.95|39.49|39.6|38.53|38.74|37.5|35.62|37.24|36.69|37.18|36.47|36.62|36.4|37.5|36.44|36.74|37.5|36.97|35.54|36.89|37.93|39.32|39.58|40.49|39.7|38.35|38.4|39.61||40.37|41.01|41.22|39.88|39.81|41.2|40.41|40.04|38.44|36.72|37.21|38.13|38.93|38.08|38.54|38.64|38.08|37.83|38.8|38.17|37.2|37.14|37.87|38.77||39.16|39.31|38.47|34.96|34.72|33.82|34.13|36.49|37.84|39.02|37.36|35.57|34.7|36.67|37.73|39.48|39.24|37.65|37.88|38.09|35.9|36.75|37.6|37.57|36.31|38.5|37.16|36.8|35.23|37.03|37.31|37.08|37.14|36.89|38.15|39.18|38.31|38.1|37.225|36.52||36.32|37.19|37.46|36.42|38.45|37.85|35.92|36.72|39.22|40.96|39.81|41.5|40.6|40.45|39.91|37.54|37.19|37.22|38.93|37.51|35.23|35.81|33.77|34.14|33.9|34.54|34.65|32.45|31.44|30.265|29.88|30.27|31.31||31.01|31.22|30.4|29.51|29.73|28.95|29.15|28.13|27.23|27.13|27.43|28.38|28.44|27.41|28|26.76|26.56|27.17|27.29||28.13|27.84|28.74|30.31|28.65|26.695|25.97|27.91|25.56|24.55||25.6|25.9|25.42|25.95||26.76|26.94|25.76|26.375|27.12|26.94|26.67|27.15|26.08|26.64
01380|1057240|/equities/avaya|R2000GROWTH|20.4|20.92||22.08|20.89|22|17.98|18.33|19.59|20.41|20.89|21|21.04|20.94|20.67|20.24|20.31|20.45|20.57|19.5|19.66|18.62|17.74|17.2|17.66|18.22|18.44|18.76|19.51|19.16|18.98|19.93|19.99|19.63|19.57|19.38|19.91|19.93|19.38|19.54|19.6|20.59|19.79|19.85|19.93|20.82|20.3|19.97|19.86|18.75|19.16|19.44|18.76|19.6|19.4|19.21|19.43|19.63|19.26|20.15||20.5|20.85|20.8|20.17|20.51|20.79|20.42|20.58|20.51|20.75|20.07|20.14|20.2|20.32|20.29|20.36|20.62|20.83|21.24|21.99|22.74|23.35|23.28|23.99|24.1|24.22|24.72|24.3|23.61|23.62|24.14|24.89|25.14|24.57|24.41|25.01|25.1|25.01|25.93|26.35|26.43|25.69|26.18|26.38||26.49|27|26.9|27.46|26.75|26.72|26.64|27.02|27.36|26.41|26.17|26.2|27.89|27.52|27.1|27.89|27.98|28.08|28.81|28.22|28.5|27.96|28.71|28.02||28.68|29.26|28.67|27|27.24|27.1|27.26|27.03|26.8|26.08|26.4|25.93|25.88|27|27|27.1|26.2|29.68|28.89|29.82|28.77|29.75|30.25|30.28|30.32|28.96|28.46|28.27|27.84|29.04|29|29.5|30.4|30.1|30.38|29|29.87|29.33|29.85|29.87||29.19|28.03|27.8|27.24|28.69|28.3|27.34|28.7|30.69|30.73|30.25|31.4|31.1|31.48|30.55|31.33|29.47|29.68|28.08|28.75|28.02|29.4|30.12|31.28|29.67|28.78|30.67|29.81|30.13|31.85|30.11|30.26|31.16||31.52|32.4|32.91|29.17|25.83|24.79|23.67|23.4|22.98|22.89|22.24|23.01|22.96|23.25|24.12|23.5|22.21|21.98|21.76||21.2|21.16|20.74|21.39|21|22.06|19.75|19.64|19.67|19.24||19.15|19|18.56|18.74||19.32|19.24|19.52|19.45|19.45|19.88|19.49|19.62|20.33|20.95
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|38.72|39.61||41.12|40.87|41.54|42.98|42.52|43.82|44.87|43.01|41.97|44.4|45.71|45.91|45.44|45.87|46.53|47.87|45.95|44.09|42.54|44.58|44.55|45.82|46.92|47.39|46.5|46.37|45.68|45.28|46.18|46.88|47.75|51.31|52.51|54.16|55.11|53.4|56.04|56.27|55.88|53.99|51.97|53.35|55.01|55.21|55.99|54.29|52.1|51.17|54.39|53.28|53.21|53.3|54.06|54.52|53.76|55.19|55.19||54.23|54.41|53.83|52.65|51.8|50.99|50.24|50.01|49.08|48.96|47.55|45.6|44.66|45.47|43.07|43.72|45.16|43.26|46.5|46.86|47.6|47.7|44.84|44.89|43.7|43.75|44.16|44.52|41.63|43.38|42.6|44.33|43.3|43.45|39.85|40.64|43.86|43.71|44.6|40.67|32.41|31.04|28.95|31.3||33.85|34.43|33.44|35.37|34.99|32.51|31.99|30.01|28.75|28.25|27.78|28|27.79|29.2|30.64|31.04|30.56|30.05|29.65|28.5|27.91|28.07|28.01|27.78||27.95|28.25|27.54|26.39|26.87|27.52|27.65|27|27.55|27.38|27.09|25.01|25.59|26.77|26.49|27.31|26.57|27.68|28.5|30.62|30.33|31.27|30.98|31.44|29.59|27.89|26.75|26.72|23.67|24.15|23.55|23.56|22.27|21.47|20.79|20.71|21|21.01|20.95|22.41||22.81|20.6|19.73|20.47|23.75|25.99|24.95|25.03|26.08|25.09|24.99|24.96|24.07|24.99|25.38|26.28|26.25|26.77|26.2|26.21|25.2|26.52|29.91|28.19|27.08|27.51|27.75|27.71|28.25|27.89|26.65|25.6|25.25||24.3|23.75|22.82|22.5|24.21|23.8|23.09|22.05|21.76|21.52|21.62|20.74|20.06|20.11|18.82|17.8|17.93|18.72|17.94||17.53|17.98|17.56|18.05|17.36|17.53|17.49|16.19|17.06|19.1||17.52|17.88|17.16|17.5||17.47|16.69|16.69|17.4|17.42|19.21|18.84|17.6|18.24|17.74
01383|1096055|/equities/eventbrite-a|R2000GROWTH|15.12|16.22||17.04|16.72|16.75|17.89|19.14|19.88|20.59|21.03|21.16|21.3|21.35|22.39|22.39|21.89|20.81|21.02|21.22|21.19|20.24|20.83|20.3|20.55|20.17|20.31|20.65|20.25|20.8|20.75|20.69|20.69|20.24|20.16|20.09|19.78|20.09|19.27|19.35|19.44|20.24|18.91|18.93|19.55|19.6|18.95|18.84|18.11|17.75|17.32|17.82|17.65|17.66|17.95|17.87|17|17.12|16.83|17.5||17.29|17.16|17.18|17.68|17.68|18.19|17.63|17.73|17.41|16.94|16.08|15.75|16.17|16.03|16.83|17.69|17.93|17.87|17.37|17.33|17.99|17.73|17.18|17.42|17.64|17.77|18.42|18.66|17.96|18.39|17.71|17.04|17.22|16.43|15.78|16.27|16.65|16.7|16.72|17.46|17.43|16.52|17.03|18.57||18.64|19.08|19|19.2|19.34|19.35|19.25|19.11|19.3|19.57|19.27|19.53|19.69|20.28|20.96|20.94|20.81|21.32|21.31|21.21|20.73|20.4|20.33|20.38||20.3|20.53|20.69|20.47|20.7|20.07|19.92|20.03|20.39|20.74|20.61|19.81|19.96|21.45|22.8|22.07|20.53|21.5|22.46|23.38|23.57|23.74|23.56|23.11|22.89|21.98|21.44|20.98|20.62|21.9|22.24|22.34|22.62|22.52|22.77|22.98|23.09|23.21|23.71|23.73||23.15|22.16|21.95|21.44|22.66|21.78|21.46|22.31|23.79|24.4|24|24.12|24.75|25.81|24.46|24.58|22.87|22.84|21.45|22.74|22.88|22.23|20.89|21.54|19.87|19|20.88|20.39|20.89|19.92|18.59|18.99|18.55||17.4|17.13|17.26|17.35|17.53|17.98|17.8|17.57|18.35|18.49|17.85|18.72|18.36|18.46|18.71|19.51|18.61|18.16|18||17.27|17.95|18.06|18.19|18.18|19.1|19.23|18.47|17.48|16.35||18.1|18.3|18.35|18.76||18.75|18.78|18.32|17.55|18.32|18.54|18.65|18.71|18.14|17.61
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|80.39|79.4||83.37|80.88|80.37|79.83|80.27|84.86|86.66|88.97|88|86.76|87.08|90.28|92.21|92.42|91.85|92.37|92.26|92.69|89.32|89.65|86.87|90.87|88.86|88.59|88.16|88.42|89.62|89.04|87.38|87.17|84.89|85.31|81.95|84.43|90.77|89.46|90.38|88.81|90.49|86.83|86.47|85.48|86.27|83.43|85.24|83.86|83.63|85.36|89.4|90|86.06|84.86|87.7|84.79|87.43|85.93|88.95||95.03|96.61|95.73|94.98|93.78|93.81|92.09|93.18|93.1|91.8|92.14|89.63|89.84|90.96|92.92|93.59|94.53|96.03|95.05|95.26|96.14|96.82|100.49|102.29|103.18|102.25|104.02|116.88|115.4|117.58|118.76|117.84|117.05|120.33|110.84|113.84|111.35|108.96|112.44|111.95|110.71|108.54|109.04|108.78||109.05|108.95|108.41|109.45|108.15|106.7|108.22|104.84|104.21|102.76|101.56|105.24|106.9|105.12|104.06|105.13|100.71|100.22|99.65|97.94|96.41|99.05|98.86|99.04||99.31|98.53|96.24|95.18|97.18|97.37|97.86|98.9|96.28|103.7|104.23|103.06|101.39|100.67|98.39|101.49|95.18|96.05|98.75|98.22|95.26|96.15|95|95.98|96.65|95.22|94.54|96.2|95.63|99.77|101.85|99.99|104.97|104.7|107.42|106.27|106.17|107.22|107.93|105.9||103.56|100.13|99.46|98.93|100.15|96.28|94.59|94.23|101.84|104.66|101.82|105.34|102.9|105.33|104.4|102.83|101.64|99.41|99.18|97.91|95.13|97.02|94.35|97.89|99.08|95.66|99.7|97.55|95.38|94.84|94.53|99.07|104.69||104.89|104.21|104.12|103.47|106.6|98.52|100.36|94.99|91.85|92.05|91.39|109.84|114.38|103.26|97.46|96.18|95.36|95.4|94.97||93.8|95.28|95.24|97.6|92.48|91.65|93.07|97.42|91.19|85.22||87.74|86.75|86.39|86.75||86.63|86.57|87.51|88.03|90.84|90.95|90.47|92.67|91.95|90.26
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|49.22|49.155||53.64|51.17|59.01|58.73|54.59|56.5|55.76|57.19|57.19|56.51|56.09|56.53|58.52|58.94|56.43|59.38|58.78|57.46|55.35|56.57|54.68|61.02|62.67|61.61|61.15|59.96|62.65|62.91|63.46|64.96|63.98|65.64|69.41|71.15|73.26|70.94|71.72|71.7|70.74|71.23|70.81|71.79|77.39|75.32|78.89|76.06|75.03|74.81|77.07|74.79|74.82|74.59|72.49|76.38|72.15|71.27|71.89||71.38|71.93|69.88|67.12|69.23|68.13|67.55|65.43|63.98|62|59.82|59.11|58.34|60.83|56.4|58.45|58.79|58|57.89|57.17|57.42|55.94|54.7|54.1|52.74|50.1|49.72|52.74|48.2|51.48|51.95|51.34|51.9|49.57|50|50.95|51.76|53.62|52.34|54.39|59.24|55.22|53.26|55.71||55.47|52.78|51.41|48.51|48.73|46.86|48.87|48.11|45.33|49.41|51.01|48.72|57.65|51.97|47.65|45.09|44.52|38.94|39.42|37.23|28.65|28.68|28.12|27.44||29.17|30.43|26.66|25.26|25.05|24.42|23.17|23.97|23.83|23|22.98|21.63|21.85|22.97|23.39|24.62|23.66|24.11|24.75|27.04|26.54|26.85|26.66|25.14|25.43|23.8|23.76|23.22|22.53|23.76|24.85|25.65|23.96|23.37|21.91|22.78|23.49|23.24|24.6|24.9||24.74|25.12|22.66|24.3|26.9|28.24|25.4|21.74|24.54|24.36|23.9|24.79|25.62|24.74|23.04|23.81|22.35|21.79|20.62|21.37|21.18|21.91|21.71|21.49|22.32|22.6|22.95|21.11|21.95|23.25|23.75|24|23||22.85|15.7|15.73|15.38|15.52|14.52|14.58|14.16|14.35|11|11.21|11.93|12.07|13.26|13.77|13.61|13.35|13.56|13.74||13.59|14.4|13.61|13.46|13.24|12.82|12.67|12.39|12.37|12.3||12.01|12.38|12.31|12.88||13.24|13.25|13.82|13.02|13.06|13.26|13.09|13.46|12.73|11.17
01389|24353|/equities/tennant-co.|R2000GROWTH|80.28|80.68||84.24|84.34|83.49|82.5|82.54|82.66|83.55|83.8|84.1|84.17|84.28|83.73|83.27|83.78|81.78|80.53|82.15|81.73|79.46|78.86|76.34|77.63|78.32|77.68|77.97|77.35|76.84|76.62|77.1|77.53|75.9|76|76.43|77.38|78.11|76.68|77.06|76.87|75.73|73.95|74.63|73.49|74.4|73.36|73.4|72.22|71.33|71.03|71.91|73.49|75.04|73.91|74.59|74.6|74.34|74.81|75.14||76|75.89|74.67|73.98|73.58|74.08|72.16|72.31|72.37|72.21|72.13|71.12|71.66|72.87|73.92|73.09|73.36|74.84|74.9|73.73|74.86|75.8|75.5|77.91|78.73|79.12|79|77.88|77.38|77.86|77.54|77.2|78.2|77.35|75.62|76.92|76.88|76.64|75.61|76.84|76.72|76|77.4|77.28||78.44|79.73|79.85|79.62|79.58|80.65|80.82|79.5|79.96|80.38|78.25|80.56|82.45|81.77|81.04|81.73|82.47|82.97|83.46|83.11|83.75|83.16|83.72|84.97||82.74|83.35|83.2|82.52|84.18|83.31|83.42|82.7|83.03|84.49|84.5|85.52|81.71|83.49|84.15|85.35|85.73|82.94|82.37|80.07|78.91|79.68|78.85|79|80.23|81.12|80.23|79.8|78.08|80.02|80.79|81.16|81.49|81.37|81.8|81.19|80.33|80.01|81.38|81.4||80.65|79.89|81.19|80.69|80.98|79.13|78.73|76.7|79.02|80.01|80.32|80.5|80.99|82.32|81.84|80.85|80.57|78.49|79.27|78.47|76.62|77.86|77.4|78.24|76.2|78.58|79.11|77.45|77.24|75.66|74.55|75.59|76.11||76.15|74.87|75.29|75.09|74.44|73.07|72.03|71.92|71.33|68.55|67.75|68.4|68.6|72.17|72.93|75.37|74.01|73.7|73||72.87|73.52|72.5|73.59|72.32|71.7|73.39|73.98|69.88|69.53||70.17|69.91|69.02|69.7||69.53|69.77|67.88|69.88|71.51|70.38|69.85|70.31|70.06|69.5
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|44.16|44.44||46.9|47.53|45.79|45.35|45.35|45.37|46.27|46.45|47.4|47.51|46.46|47.22|48.19|48.42|45.5|45.57|45.99|46.23|45.08|44.54|42.45|43.82|46.46|45.63|44.63|43.51|41.07|40.48|39.92|40.02|39.01|39|37.96|38.25|39.21|38.1|38.35|36.43|35.88|34.71|35.3|35.41|36.55|35.34|35.35|33.19|32.23|32.6|34.12|34.02|33.53|32.32|33.26|32.48|32.95|32.77|33.05||33.48|34.18|33.61|34.05|34.11|34.23|32.63|33.78|33.07|32.54|32.26|31.64|33.06|33.31|34.55|34.7|35.51|35.2|33.74|32.56|33.59|32.56|32.24|34.52|34.06|34.03|34.08|32.94|32.8|33.7|32.7|31.73|32.48|31.2|29.18|30.38|31.3|31.47|31.88|32.55|31.97|30.83|31.74|31.52||32.48|33.16|33.27|32.94|33.08|33.55|34.29|33.06|32.75|32.7|31.71|32.53|34|34.04|33.57|34.08|33.61|34.29|34.83|34.37|35.96|36.29|36.4|37.81||37.4|37.04|36.63|35.87|36.62|36.28|36.01|36.67|37.4|38.79|38.61|37.84|36.84|38.27|39.38|39.97|39.69|38.87|38.96|39.24|38.9|40.7|41.17|39.4|40.26|39.16|37.82|38.1|36.92|38.38|38.88|37.8|37.16|37.02|37.91|37.05|36.75|36.52|37.71|37.42||37.82|38|36.22|33.89|35.72|33.85|33|32.38|34.27|35.53|35.54|36.46|35.59|36.99|36.76|36.21|35.47|34.17|34.54|33.56|32.09|33.16|32.28|32.29|30.93|30.69|31.88|30.52|30.16|30|28.6|29.28|31.8||31.41|30.6|30.61|30.86|30.92|30.01|29.7|28.52|28.52|28.35|27.48|28.67|27.05|29.29|30.15|31.4|31.35|31.68|31.24||30.61|32.12|31.44|32.48|31.71|31.71|32.45|32.06|29.49|28.61||29.81|29.76|29.3|29.74||30.25|30.35|29.58|29.11|29.76|29.2|29.18|29.93|28.55|28.86
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.38|21.33||21.36|21.36|21.35|21.38|21.35|21.36|21.38|21.39|21.35|21.36|21.35|21.32|21.37|21.43|21.38|21.38|21.14|21.12|21.02|20.99|20.98|20.94|20.94|20.79|21.03|20.97|20.95|20.89|20.86|20.86|20.82|20.82|20.78|20.72|20.44|20.35|20.36|20.39|20.37|20.34|20.36|20.33|20.39|20.36|20.43|20.39|20.35|20.43|20.63|20.7|20.68|20.76|20.86|21|21|21.01|21.05||21.13|21.05|20.97|20.8|20.85|20.77|20.56|20.5|20.45|20.36|20.19|20.02|20.08|20.14|20.14|20.26|20.45|20.5|20.46|20.54|20.6|20.56|20.61|20.79|20.75|20.8|20.94|20.74|20.73|20.83|20.98|20.94|20.94|20.96|20.92|21.15|21.11|21.1|21.15|21.39|21.25|21.26|21.33|21.45||21.43|21.51|21.57|21.47|21.48|21.45|21.5|21.48|21.56|21.48|21.47|21.54|21.58|21.6|21.51|21.55|21.47|21.52|21.59|21.54|21.57|21.59|21.6|21.59||21.6|21.59|21.6|21.54|21.53|21.56|21.53|21.6|21.52|21.68|21.8|21.66|21.5|21.78|17.58|17.54|17.46|17.24|16.98|16.89|16.66|16.95|16.97|17.08|17.33|17.35|16.94|17.23|16.92|17.29|17.7|17.34|17.01|16.8|17.02|17|16.88|16.93|17.42|17.12||16.99|16.86|16.97|16.77|17.25|16.94|16.52|16.76|17.35|17.09|17.25|17.48|17.35|17.78|18.19|18.06|17.92|17.35|17.56|17.33|16.99|16.98|17.13|16.7|15.87|15.35|15.74|15.21|15.94|15.51|15.1|15.1|15.12||15.3|15.3|15.07|14.98|14.42|14.03|14.13|14.18|14.53|14.4|13.79|14.5|14.7|14.89|15.05|15.22|15.08|15.63|15.82||15.56|16.3|15.97|16.28|15.75|15.71|15.71|15.73|15.02|14.39||14.63|14.77|14.45|14.97||14.84|14.8|14.68|14.23|14.08|14.04|13.76|13.94|13.54|14.02
01396|6404|/equities/spartan-motors|R2000GROWTH|49.43|49.62||51.38|51.21|52.46|51.78|51.9|54.25|53.3|52.26|52.17|51.5|51.57|49.11|50.14|48.57|47|40.98|40|43|41.21|41|39.3|40.15|40.15|39.06|38.64|36.79|36.44|35.58|37.03|38.69|38.66|39.21|39.2|40.49|40.95|39.72|41.12|40.29|39.65|38.01|38.82|38.52|39.01|39.16|38.7|39.47|39.98|40.46|42.04|42.81|42.51|42.2|42.88|42.34|42.29|43.02|43.91||43.86|44.86|44.67|44.01|43.77|43.09|41.64|42.33|42.01|41.5|41.32|40.18|41.5|40.62|42.53|42.66|44.46|44.41|41.98|40.71|40.1|39.49|38.6|39.32|38.98|39.44|39.95|39.3|38.94|38.98|38.71|37.72|38.55|37.99|36.12|37.28|38.26|38.7|38.95|39.69|39.36|37.98|38.54|37.57||37.95|38.34|37.41|36.32|36.04|37.91|36.83|36.27|36.94|36.05|34.34|35.09|35.74|37.18|37.13|41.1|40.9|40.97|41.57|41.15|40.25|39.2|38.68|39.52||38.98|40.29|38.45|37.43|38.7|39.17|38.23|37.09|36.49|38.46|38.92|37.68|37.13|37.92|36.48|36.5|35.37|33.9|34.34|35.8|35.42|36.18|37.2|37.5|37.42|37.55|36.02|37.03|37.73|38.27|38.59|38.1|37.78|38.03|39.29|38.58|38.7|37.96|38.29|37.84||37.93|37.2|36.72|35.41|37.19|37.34|36.05|36.19|37.73|37.91|38.45|40.16|40.95|41.18|40.84|38.65|34.42|34.28|33.91|33.24|32.29|32.9|33.17|34.22|32.89|32.68|34.65|33.31|33.57|33.07|32.12|32.06|32.21||32.86|32.64|33.01|33.69|34.5|33.48|33.75|32.86|32.82|30.95|30.2|30.66|30.61|31.54|31.43|31.89|31.7|30.48|30.64||29.435|30.81|30.48|31.04|29.97|29.66|30.16|29.72|28.36|27.53||28.38|28.65|28|28.51||28.64|28.1|28.12|27.8|27.97|28.41|27.93|27.88|26.96|27.99
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.59|12.9||13.68|14.28|14.15|13.8|14.23|14.76|14.76|14.7|14.78|14.94|14.75|14.7|14.37|14.39|13.68|13.52|13.07|12.95|13.1|11.97|10.11|10.05|10.78|11.3|11.38|10.89|10.72|10.58|10.35|10.2|9.78|10.22|10.34|10.65|11.16|11.16|11.77|12.3|12.18|11.7|12|11.64|11.85|11.64|11.27|11.18|11.13|10.8|11.23|11.02|11.21|10.92|11.41|11.32|11.82|11.89|12.04||12.82|13.02|12.42|12.31|12.39|12.52|12.22|12.57|12.53|12.54|12.7|11.85|12.17|12.38|12.14|12.21|12.55|12.78|12.59|12.85|12.75|12.82|12.53|13.34|13.2|13.32|13.48|14.31|14.4|14.72|14.16|14.28|15.85|15.59|14.23|14.76|14.81|15.25|15.41|16.09|16.02|15.59|15.34|15.46||15.69|15.74|15.44|15.11|15.55|15.94|16.09|16.06|16.34|16.15|14.77|15.45|15.37|15.55|15.57|16.15|16.65|15.32|15.68|16.53|16.1|15.98|15.8|16.18||14.27|14.63|13.73|13.39|13.75|13.49|13.43|13.18|13.62|14.21|14.14|14.44|14.04|14.84|14.56|15.22|14.01|13.84|12.49|11.92|11.15|10.38|10.55|10.35|10.47|10.21|10.4|10.12|9.67|10.19|10.07|10.01|10.2|10.75|11.59|11.92|11.66|11.61|13.07|13.01||13.63|13.52|12.95|12.95|13.06|13.96|11.78|11.52|12.23|11.8|11.35|12.25|11.79|12.71|11.28|9.84|9.66|9.54|9.23|8.69|8.78|8.64|8.39|8.81|8.56|8.6|8.99|8.58|8.34|8.91|8.5|9.24|9.2||9.25|9.25|9.36|9.77|9.89|9.22|9.21|9.4|9.21|9.52|9.32|10.16|10.78|10.92|10.75|10.11|9.98|9.56|9.74||9.05|8.38|7.36|7.96|7.8|8.04|8.36|8.24|7.57|7.28||7.43|7.39|7.28|7.33||7.67|7.74|7.59|7.62|7.75|8.01|8.08|8.15|8.09|8.54
01400|17037|/equities/radnet|R2000GROWTH|27.07|26.85||28.48|29.19|29.26|28.3|27.97|29.92|30.86|31.22|31.5|31.64|31.77|31.78|33.45|34.6|32.38|32.19|31.96|32.24|31.09|30.99|30.09|31.01|31.09|31.54|30.47|29.78|29.16|29.01|28.78|29.2|28.38|27.51|27.14|28.26|28.86|28.09|28.7|28.88|29.1|29.31|29.58|28.85|29.4|29.22|28.57|28.37|27.86|27.55|28.61|27.73|28.2|27.74|28.32|29.4|29.06|30.13|30.57||31.53|31.38|30.79|31.41|30.64|31.08|30.2|30.32|29.93|30.44|30.55|30.4|31.31|31.76|33.19|30.56|31.91|33.35|33.67|34.98|38.15|36.7|37.45|38.08|36.59|36.74|34.85|34.53|34.85|34.88|34.7|33.5|33.99|33.72|31.87|32.35|32.83|33.13|34.12|35.42|34.95|34.13|34.96|34.47||34.39|34.39|33.69|33.39|33.84|34.61|34.59|34.39|35.29|34.94|32.5|34.49|36|33.12|31.29|31.27|31.26|33.16|32.55|29.6|26.7|26.25|26.33|26.68||26.47|26.59|26.89|26.3|26.05|26.14|25.65|25.35|25.6|23.39|23.52|23.47|23.05|23.96|22.8|23.27|22.92|22.49|22.98|22.88|22.34|23.18|22.44|22.02|22.2|22.26|22.14|22.35|22.11|22.24|22.215|22.34|21.94|21.26|21.49|21.37|21.21|21.75|22.49|22.33||22.02|21.75|21.8|22.31|21.76|21.89|21.37|21.73|22.33|23.32|22.68|22.58|23.01|23.98|23.87|23.56|22.97|23.18|22.07|18.92|18.35|18.66|18.92|19.41|18.44|18.77|19.55|18.45|18.61|18.44|17.73|18.72|18.56||18.89|19.11|18.84|18.61|19.08|19.24|19.37|18.97|19.38|18.8|17.91|18.295|18.27|18.93|19.38|19.6|19.98|20.26|20.4||20.57|21|21.1|20.88|20.18|20.22|20.42|20.77|19.04|18.6||19.57|19.25|19.05|19.1||18.74|18.44|18.28|17.935|17.91|18.9|18.52|19.1|18.71|18.73
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.35|3.33||3.55|3.55|3.45|3.46|3.7|3.79|3.92|4.09|3.92|3.87|3.8|4.5|4.58|4.75|4.29|4.32|4.14|4.18|3.92|3.8|3.7|3.81|3.84|3.56|3.54|3.73|3.67|3.74|3.76|3.75|3.54|3.52|3.51|3.43|3.48|3.39|3.83|3.82|3.97|3.91|3.75|4|4.09|3.69|3.53|3.35|3.15|3.16|3.37|3.35|3.54|3.11|3.22|2.89|3.07|3.02|3.18||3.12|3.17|3.05|3.19|2.91|2.95|2.85|2.91|2.9|2.81|2.59|2.57|2.72|2.81|2.76|2.87|3|3.02|3.02|3.01|3|3.01|2.89|3.51|3.54|3.77|3.98|3.65|3.42|3.69|3.63|3.73|3.87|3.75|3.45|3.66|3.91|3.84|4.03|4.44|4.4|4.33|4.11|4.39||4.43|4.66|4.65|4.23|4.41|4.27|4.2|4.22|4.13|4.25|3.87|4.09|4.23|4.51|4.38|4.73|4.85|4.92|5.32|4.94|4.93|5.16|4.33|4.8||4.36|3.89|3.17|2.78|2.76|2.62|2.52|2.42|2.51|2.46|2.21|2.04|2.18|2.17|2.07|2.18|2.08|2.05|2.1|2.22|2.215|2.3|2.26|2.16|2.16|1.91|1.82|1.905|1.7|1.72|1.72|1.91|2.01|1.88|1.91|2.06|2.07|2.22|2.36|2.28||2.49|2.34|2.24|2.22|2.34|2.44|2.4|2.36|2.64|2.7|2.43|2.62|2.64|2.83|2.79|2.7|2.54|2.48|2.18|2.26|2.3|2.6|2.79|3|3.09|2.94|3.33|3.54|3.46|3.58|3.44|3.8|3.93||3.77|3.99|3.59|3.25|3.33|3.36|3.56|3.5|3.26|3.07|3.03|2.84|2.96|3.52|3.95|3.3|2.7|2.49|2.59||2.13|1.7|1.7|1.52|1.52|1.48|1.39|1.31|1.34|1.28||1.28|1.33|1.29|1.33||1.36|1.38|1.29|1.32|1.42|1.35|1.28|1.27|1.24|1.3
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|17.14|17.99||18.18|17.64|18.35|18.89|19.32|21.16|21.91|21.49|21.96|21.65|21.86|20.53|26.27|26.32|26.58|27.36|27.19|27.9|26.5|27.69|26.86|27.85|28.44|27.99|28.22|28.58|28.51|27.1|27.5|27.73|26.99|26.53|26.11|26.15|26.57|26.1|26.44|26.52|28.67|28.43|28.41|28.51|30.08|30.06|32.19|31.73|31.79|30.83|31.54|29.74|29.63|29.77|30.04|31.17|31.71|31.17|31.71||31.24|31.06|30.39|29.63|29.1|28.9|27.75|27.86|27.6|27.44|25.63|24.31|25.3|25.81|25.55|26.09|27.77|26.7|26.83|28.94|29.66|30.87|30.92|28.5|28.29|27.99|28.08|28.14|27.1|27.61|28.18|28.4|29.32|29.25|28.75|28.48|28.11|28.61|29.87|31.41|31.95|31.01|32.12|33.24||33.36|33.6|33.73|34.08|34.47|34.45|34.25|33.81|33.12|33.34|32.79|32.3|30.13|30.51|31.53|31.22|31.29|30.52|29.75|29.21|27.38|27.02|28.49|28.15||28.78|29.06|28.94|28.93|28.24|27.15|27.57|26.85|27.39|27.31|27.74|26.09|26.76|27.98|27.08|29.95|29.46|31.23|31.5|32.87|34.9|35|36.66|37.22|37.89|36.8|35.96|36.1|34.25|35.32|37.64|39.06|39.07|39.38|37.61|38|38.27|37.36|40.34|40.4||39.19|38.21|35.3|33.06|34.45|34.66|35.78|40.91|42.79|41.37|39.67|42.8|41.59|42.94|42.7|42.92|38.66|38.84|34.76|34.14|36.01|39.04|42.01|43.72|40.13|39.8|42.09|42.72|44.81|50.42|47.52|47.86|49.07||51.86|51.09|51.94|52.6|50.81|49.7|50.19|52.39|53.62|51.54|49.52|50.93|47.69|48.15|52.23|55.21|53.13|56.93|55.86||52.59|53.44|51.37|47.59|45.94|51.13|49.19|45.54|46.22|43.64||41.81|44.2|43.94|45.45||47.07|50.99|53.08|50|47.56|47.14|50.66|50.64|54.24|56.6
01409|15830|/equities/cardiovascular|R2000GROWTH|21.11|23.26||23.72|23.06|23.93|22.94|24.2|25.23|26|25.9|27.2|27.13|27.28|28.56|34.01|35.48|34.76|36.61|36.77|35.57|35.08|34.86|34.15|34|34.06|33.88|33.96|33.88|33.37|33.07|33.52|33.22|32.12|31.84|31.43|32.4|33.2|32.49|32.99|32.59|33.8|32.83|33.47|33.27|33.35|33.34|33.87|34.11|34.72|35.24|36.59|36.27|35.82|35.16|35.06|35.25|35.76|36.54|36.15||36.12|36.77|36.7|35.79|35.07|35.38|35.04|35.5|36.19|36.59|36.66|36.18|36.02|36.78|36.69|36.07|36.59|36.06|36.48|38.02|38.95|39.38|37.94|37.57|38.24|40.29|40.83|40.94|39.9|39.22|39.24|38.75|38.77|38.03|36.51|36.48|36|39.21|41.14|42.34|43|42.74|42.87|42.54||42.66|42.55|42.65|42.83|43.03|44.03|43.77|43.89|43.12|42.33|41.66|41.26|40.72|40.05|39.84|39.53|39.9|39.35|39.18|38.86|38.12|37.36|37.55|38.36||39.19|39.12|38.3|38.3|38.76|38.53|38.47|37.78|37.62|37.21|36.37|35.64|35.17|35.67|34.41|35.465|38.86|39.59|40.04|40|40.32|40.68|40.97|40.2|40.61|40.72|40.69|40.22|38.75|38.81|38.98|38.22|37.93|36.51|36.74|36.13|36.41|36.39|37.67|37.51||37.39|38.34|37.29|37.82|39.07|39.08|38.98|39.41|40.5|40.4|40.3|41.88|40.97|41.46|41.92|41.96|41.05|40.21|40.12|40.24|39.84|41.03|41.38|41.9|41.3|41.37|42.29|41.35|41.58|41.53|41.54|42.26|42.44||43.36|43.2|43.48|43.33|42.73|41.5|41|43.07|43.11|43.56|44.99|45.92|46.79|47.19|46.51|46.65|46.79|45.89|45.08||44.67|45.66|44.67|44.85|45.33|46.37|46.18|46.11|44.3|43.4||43.76|43.77|43.35|43.99||44.09|43.46|43.14|42.7|42.23|40.3|39.84|38.54|37.67|36.55
01410|1142327|/equities/xpel-inc|R2000GROWTH|72.43|72.09||74.59|73.22|76.52|75.6|75.71|75.76|76.73|73.54|70.78|70.42|74.5|75.15|71.03|75|77.47|77.93|77.16|79.42|75.9|75.35|73.31|75.07|76.18|76.7|77.03|76.92|72.35|72.17|70.65|71.4|71.13|70.57|72.59|75.73|76.36|74.24|77|75.62|73.52|75.86|76.12|77.03|79.59|80.98|82.18|83.09|83.21|80.14|85.93|84|83.56|81.15|83.09|82.72|80.02|75.94|76.5||76.77|77.71|77|75.98|75.21|77.82|74.29|74.6|70.91|70.53|69.75|71.65|73.11|73.1|74.17|75.55|82.8|86.71|85.5|81.96|83.89|85.99|84.2|86.18|92.95|92.6|91.98|87.61|85.59|95.34|101.4|98.66|91.85|89.29|85.06|83.94|84.19|84.42|89.85|90.8|84.52|84.06|82.2|83.36||82.9|86.83|83.87|84.56|86.25|86.32|87.86|89.42|86.54|88.7|84.4|86.78|90.02|88.6|88.12|90.21|87.3|89.31|90.9|91.57|88.47|83.54|83.41|83.05||82|81|82|80.27|76.92|76.78|76.49|75.75|75|76.8|75.2|74.15|71.27|69.76|67.75|62.99|57.98|62|62.74|65.51|64.1|65.55|66.18|65.56|66.55|64.83|62.87|62.51|58.3|60.12|60.76|59.22|59.73|59.89|59.49|58.08|57.57|54.93|56.74|55.63||54.76|51.93|51.1|50.71|52.86|53.99|51.36|53.22|55.26|56.07|55.95|61.78|61.36|62.43|63.04|63.51|54.84|53.72|49.15|49.78|49.51|49.01|52.86|52.19|48.35|46.17|46.4|49.05|56.59|54.92|53.31|54.57|55.11||56.42|55.96|58|57.67|56.84|55.88|53.78|53.61|54.02|49.23|48.01|47.83|49.02|51.3|50.16|53.86|53.7|52.53|50.16||55.34|59.56|59.5|58.99|58.58|54.91|54.4|51.51|51.64|50.37||51.56|52.96|51.34|51.63||51.51|51.5|52.47|53.34|53.2|51.49|50.07|49.02|46.46|46.52
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|34.14|33.72||35.4|35.68|35.48|36.81|37.18|38.17|38.29|37.29|36.26|35.69|35.31|36.4|35.88|35.93|35.12|35.23|34.83|34.39|32.04|33.01|30.65|30.89|31.44|30.91|30.9|31.3|31.21|30.97|30.69|31.01|30.05|30.39|30.64|30.62|31.33|31.2|31.21|31.1|31.96|31.94|31.64|32.27|33.41|33.05|33.25|32.83|31.84|32.49|33.45|33.98|33.89|33.78|34.41|34.42|34.55|34.02|35.25||35.57|34.97|34.58|35.68|36.57|35.27|32.56|31.74|31.05|30.4|29.99|29.59|29.58|29.81|30.88|31.21|30.51|33.94|33.83|34.27|34.9|34.71|34.64|35.49|35.19|35.41|34.42|37.26|35.91|37.17|37.33|36.47|37.47|36.18|34.36|32.93|34.32|35.29|36.28|36.24|35.72|34.99|34.63|35.35||36.22|36.19|36.79|36.58|35.84|34.75|35.1|34.63|34.42|34|34.18|36.54|36.72|36.3|36.67|36.25|35.96|36.12|36.18|35.95|37.09|36.2|37.22|37.81||37.22|37.07|36.58|36.37|37|35.88|37.2|36.56|36.09|36.41|36.47|34.66|33.58|36.71|36.56|38.86|37.76|37.49|36.84|40.31|40.01|38.85|46.77|45.98|46.2|44.62|43.04|44.23|42.09|44.75|48.66|47.82|48.31|48.1|48.84|49.84|50.3|48.91|49.78|49.62||46|41.84|40|39.51|40.83|39.56|39.69|40.33|43.88|43.96|43.63|46.29|46.68|43.7|42.11|41.99|40.77|40.71|38.23|40.18|39.47|41.86|44.66|45.99|43.45|43.11|47.51|44.75|45.14|46.57|47.17|48.83|49.58||50.55|50.48|47.2|47.54|47.42|45.11|44.84|42.39|43.41|42.12|40.68|42.29|41.98|44.61|47.11|48.36|48.21|48.7|48||45.22|46.27|45.36|45.61|43.95|42|42.5|42.15|41.5|39.81||38.18|38.21|36.19|38.74||38.75|38.55|37.81|38.15|38.1|37.58|37.11|37.42|36.15|37.08
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|18.62|18.73||19.44|18.88|18.91|19.13|19.78|20.23|20.71|20.41|20.77|21.13|21.41|21.57|22.66|21.41|21|21.48|26.45|25.69|25.57|24.78|23.96|24.6|24.86|25.15|25.96|26.32|26.27|26.03|26.5|26.47|26.12|25.83|25.75|25.87|26.13|25.52|25.83|25.76|26|25.14|25.47|25.58|25.97|25.2|24.93|23.3|22.9|23.23|23.27|23.55|24.29|23.3|23.61|23.56|24.06|23.92|24.29||24.5|24.65|24.11|24.21|24.08|24.3|23.58|23.84|23.49|23.37|22.71|22.04|22.25|22.56|23.71|24.07|24.49|23.73|23.69|24.46|24.83|24.38|23.86|23|22.32|22.35|22.48|22.13|21.7|21.73|21.25|21.35|22.58|22.17|20.89|21.65|22.73|22.84|23.48|25.05|25.57|25.12|25.35|24.99||25.05|25.4|25.31|25.54|25.95|26.03|25.99|25.5|25.47|24.77|24.06|26.51|26.68|26.58|26.81|26.83|26.82|27.13|28.15|27.84|27.3|26.38|25.88|25.88||25.71|25.29|24.45|24.2|24.9|23.78|23.85|24.01|24.98|25.36|25.45|24.17|23.69|25.35|24.98|23.87|24.23|24.32|23.96|24.94|24|23.97|23.97|24.32|24.64|24.93|24.76|24.72|23.89|25.3|26.1|26.01|25.35|24.61|24.95|24.13|24.69|25.23|25.49|25.91||25.31|25.42|25.35|24.95|25.89|25.15|24.51|25.3|26.15|25.88|27.33|27.27|26.56|27.03|27.26|27.31|26.48|25.53|25.25|24.51|24.03|24.61|24.82|25.13|24.55|25.03|26.01|24.03|26.6|26.45|26.41|26.4|25.89||26.3|25.86|26.24|26.31|25.4|24.15|24.06|23.86|23.9|24.22|23.89|24.19|25.51|24.58|23.95|23.76|22.96|24.1|24.45||24.01|24.01|22.65|22.24|21.07|20.83|20.82|20.68|20.03|19.67||19.68|19.45|19.53|19.43||19.06|18.89|18.54|18.33|18.25|18.14|17.59|18.02|17.19|17.43
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|45.48|43.74||45.94|47.05|47.71|48.39|49.23|51.35|51.37|51.04|51.24|50.41|51.5|52.3|48.18|50.1|47.49|48.02|41.05|40.79|41.14|40.89|40.07|41.03|41.97|43.53|43.2|42.47|42.67|41.94|40.98|39.23|39.44|38.88|37.9|39.3|41.56|41.5|42.9|43.03|45.1|42.34|42.34|41.9|42.38|42|46.19|45.83|45.56|44.4|46.5|46.55|46.78|45.98|47.65|48.12|49.77|49.32|50.29||51.57|52.19|50.3|49.2|49.13|47.82|46.41|46.53|45.93|44.74|43.79|43.06|44.5|44.2|47.4|46.79|45.93|45.82|45.69|47.85|50.33|49.04|47.98|56.42|54.54|54.56|55.27|55.26|55.41|55.97|56.35|55.93|59.89|58.66|56.12|57.86|58.93|59.28|62.04|63.1|62.56|61.61|62.3|63.07||65.33|65.2|66.62|65.9|66.55|67.05|66.79|63.93|65.48|66.45|64.72|66.09|64.32|64.77|62.67|65.54|65.6|63.23|62.36|63.09|60.55|59.33|58.43|59.82||58.53|58.33|56.18|53.87|52.59|52.03|53.48|51.81|52.08|52.89|52.13|50.92|49.03|51.72|50.44|51.61|51.96|50.29|49.39|50.13|48.2|50.34|50.59|49.45|49.46|48.09|45.92|46.25|42.6|43.65|44.19|44.06|45.8|43.24|44.44|45.45|46.04|43.4|43.62|43.97||43.6|44.26|43.63|42.6|43.46|43.75|42.29|40.03|41.1|40.99|41.44|41.64|41.4|43.51|42.06|41.98|42.04|40.6|39.05|38.49|37.95|41.7|41.27|41.45|39.47|37.85|39.105|39|38.29|39.2|36.95|37.36|37.57||36.46|36.3|35.58|35.25|36.79|36.92|37.36|38.62|38.9|41.12|37.28|36.62|30.47|29.1|31.3|30.86|31.35|31.32|30.85||30.56|30.19|30.73|30.71|31.4|30.32|30.25|30.65|28.59|27.6||29.01|28.22|28.89|28.01||27.82|28.02|27.79|28.07|28.46|28.67|26.91|27.08|26.81|27.19
01416|16454|/equities/kforce|R2000GROWTH|78.83|76.34||79.54|80.75|79.83|79|77.41|77.64|79.1|78.09|78.13|77.46|76.69|76.12|75.81|75.71|72.53|69.98|69.47|66.58|64.76|64.42|63.3|64.04|65.1|65.17|65.34|64.84|64.44|64.53|64.38|65.17|66.72|67.21|66.36|67.48|67.11|63.9|63.94|62.18|61.54|59.64|61.45|61.56|62.77|62.23|61.89|58.94|58.41|59.25|60.99|60.22|60.09|59.37|59.93|59.89|59.88|59.18|57.68||58.71|59.03|58.59|58.42|57.89|58.62|56.5|57.67|58.03|58.57|58.73|58.63|58.29|59.44|59.98|60.36|61.36|61.19|60.7|60.1|60.86|61.15|58.91|63.09|62.08|62.43|62.45|61.61|61.08|60.74|60.62|58.94|60.11|59.87|58.79|60.12|61.75|62.52|61.83|62.16|62.28|61.18|61.88|61.07||63.19|63.36|62.93|63.8|62.05|62.17|61.83|61.28|61.43|60.72|58.82|60.9|61.86|62.85|62.84|62.66|62.61|63.07|63.73|62.91|62.61|62.59|62.74|63.76||62.71|62.96|61.52|58.9|60.6|59.7|59|59.64|60.39|60.48|60.32|59.51|56.9|57.99|59.18|60.17|59.66|59.54|61.78|57.38|56.04|56|56.2|55.86|55.22|56.08|55.01|55.14|54.59|55.59|56.39|55.72|55.43|55.09|55.53|55.35|54.92|54.46|54.29|54.47||54.29|53.6|53.22|52.48|53.64|52.13|50.38|50.53|51.61|52.7|53.13|52.43|52.52|53.95|54.35|53.33|53.68|53.5|54.16|52.63|52.03|53.42|51.84|52.57|51.35|51.89|51.63|50.39|49.98|49.015|47.59|47.7|46.5||46.63|47.44|47.53|47.09|47.16|45.08|44.7|43.76|43.17|43.23|42.65|43.9|43.77|44.485|44.46|45.66|44.58|44.6|44.71||42.71|44.12|43.5|44.24|43.55|44.13|44.77|44.73|43.11|42.66||42.09|42.54|42.47|43.16||42.54|42.63|41.94|41.79|42.93|43|42.75|43.5|42.07|43.48
01417|985958|/equities/impinj-inc|R2000GROWTH|76.25|74.22||77.02|75.85|77.19|81.77|81.27|79.37|85.09|79.54|78.1|74.9|73.22|76.34|76.04|77.72|78.39|80.68|77.92|72.72|69.72|71.01|55.93|57.32|56.26|55.01|56.02|54.61|54.21|53.21|52.59|52.42|52.33|51.22|51.84|52.67|54.75|54.1|54.94|53.94|56.07|57.13|56.99|57.27|61.03|61.4|61.89|59.98|55.72|54.42|57.4|56.67|54.39|53.68|52.87|53.09|54.28|55.7|57.87||58.2|57.64|57.55|58.29|58.45|59.83|55.73|56.38|53.56|52.49|50.22|48.05|48.08|47.76|49.33|50|49.75|50.91|50.2|49.55|49.54|49|47.33|47.04|46.19|46|44.55|43.19|41.39|42.5|43.23|43.06|44.01|42.18|40.11|41.76|43.6|45.82|45.59|47.28|47.32|46.85|47.59|50.43||50.51|49.88|51.59|52.68|52.97|52.56|52.94|50.97|49.46|49.14|49.88|50.31|50.38|50.14|50.66|49.79|49.03|49.63|50.58|50.39|50.02|49.63|51.92|52.63||52.05|52.1|51.46|49.95|50.81|48.86|48.74|47.4|46.67|45.79|46.81|44.36|43.41|46.16|46.16|51.58|48.96|50.99|50.23|51.34|47.46|46.81|58.1|56.81|57.02|55.38|53.54|53.73|51.77|53.2|56.62|56.63|54.95|54.86|54.55|55.47|55.92|54.19|56.52|58.01||58.96|56.87|54.42|52.63|55.81|55.26|54.44|56.2|60.45|59.09|59.64|63.24|61.6|60.96|59.73|60.69|56.36|55.01|52.87|55.3|54.63|59.4|63.18|66|63.97|62.39|67.73|66.76|68.46|72.5|68.91|72.11|71.4||69.35|69.84|63.81|64.02|64.65|62.36|60.47|58.34|58.63|55.98|52.97|56.97|56.89|57.975|61.74|61.22|60.14|58.57|56.45||54.82|56.78|54.35|55.26|54.7|42.92|44.91|45.11|43.5|41.265||41.87|41.75|39.59|41.32||42.62|44.41|43.16|43.03|41.11|42.3|42.25|41.98|41.05|40.6
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|72.2|71.67||73.21|72.77|72.4|72.91|73.9|73.74|73.53|72.09|72.35|70.91|69.5|71.34|69.63|69.55|67.93|68.06|66.6|68.31|67.06|67.75|63.43|64.91|65.55|64.51|64.92|65.23|62.73|63.7|61.76|63.73|61.52|61.19|61|62.55|62.99|61.11|62.06|62.78|62.4|61.45|63.56|63.83|65.85|64.62|64.76|64.25|62.78|62.95|65.19|65.71|64.71|65.38|67.12|67.97|68.54|68.79|71.09||70.77|71.88|72.82|70.1|70.76|70.7|68.56|69.83|68.85|67.14|67.34|66.08|66.5|66.77|70.64|71.17|71.73|72.01|69.83|69.12|70.06|70.34|69.45|71.62|70.74|69.45|68.33|62.43|61.8|61.81|63.13|60.96|62.12|60.98|58.68|59.19|60.06|60.78|60.58|63.11|63.05|61.58|64.69|63.38||65.92|67.11|66.54|67.24|67.76|66.24|67.17|66.58|66.81|65.57|62.9|62.71|62.14|63.68|62.51|66.32|66.79|73.68|79.43|78.35|77.19|76.24|79.36|81.83||81.38|81.6|81.23|77.56|76.33|75.24|76.23|74.11|74.16|77.1|77.66|74.1|69.46|74.33|77.87|79.84|76.53|78.3|78.89|75.55|73.94|74.94|66.27|65.96|65.79|63.77|62.39|62.84|61.98|65.81|67.59|65.47|64.68|64.51|65.96|65.65|63.86|65.24|66.75|64.43||63|60.32|59.96|58.73|61.15|58.88|56.68|58.07|60.91|61.36|60.47|64.91|62.35|63.35|61.61|63.51|63.11|59.7|59.28|57.81|54.92|57.55|58.77|57.65|55.33|52.85|56.9|57.47|57.32|58.22|56.14|56.76|56.93||61.16|62.15|60.18|59.4|60.81|58.5|48.95|48.4|49.38|47.61|46.94|47.98|47.63|50.28|51.18|51.09|50.08|48.61|45.38||44.17|44.2|43.89|42.67|42.64|41.82|44.6|43.6|42.93|43.06||43.78|45.82|45.89|46.56||47.47|46.07|46.84|46.66|47.6|46.81|44.38|44.48|42.55|43.05
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|57.87|58.24||61.28|61|61.77|60.11|61.72|63.39|64.26|64.24|62.74|62.74|61.98|62.83|63.08|62.87|61.23|63.03|62.44|62.58|61.76|61.79|61.78|58.19|58.44|58.73|59.51|57.79|57.58|57.57|57.97|57.71|56.93|56.71|55.56|57.64|56.69|55.43|56.39|57.58|57.57|57.51|59.8|59.35|61.25|60.24|61.11|59.13|57.29|56.43|56.09|55.39|56.03|54.96|55.71|54.39|55.21|55.56|56.68||57.15|56.74|56.33|56.91|56.29|55.76|55.12|56.28|56.4|56.3|55.58|54.52|54.74|55.29|56.79|56.74|56.5|57.25|57.25|56.55|59.28|58.44|58.69|60.76|57.56|58|59.34|56.59|63.61|62.44|63.1|62.35|62.14|61.9|60.35|61.47|62.45|62.91|63.38|64.55|63.31|61.53|62.61|62.75||64.56|64.44|63.51|63.1|62.83|64.35|63.78|62.6|62.81|61.64|61.13|61.91|63.07|63.62|63.3|63.78|62.74|62.73|62.96|62.83|62.01|62.81|62.84|63.29||62.34|63.05|62.32|62.59|63.09|63.87|62.12|65.98|66.39|68.98|68.58|67|65.25|66.44|69.02|70.85|70.2|71.31|71.08|71.01|70.59|71.4|71.05|70.77|69|68.93|67.34|66.75|65.94|68.18|70.09|69.66|70.01|68.79|70.7|69.34|69.72|69.65|68.19|67.51||64.87|65.8|65.98|65.36|66.24|64|61.55|61.94|64.78|67.33|65.44|67.56|67.38|69.9|71.15|67.81|68.66|68.13|70.08|68.26|65.73|65.16|65.11|64.63|61.99|61.57|65|64.46|65.63|63.59|63.71|63.79|64.29||62.82|62.16|61.36|61.87|62.19|62.42|62.07|60.5|60.61|61.33|58.47|57.95|59.21|56.77|58.41|56.97|58.21|59.04|58.51||59.87|60.33|58.3|58.6|57.44|55.9|56.5|55.95|54.87|53.76||53.3|51.72|52.1|52.7||53.13|51.3|49.83|50.19|49.71|51.43|50.09|50.15|49.45|48
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|348.9|359.7||364.6|362.9|366.4|389.9|386.5|412.4|430.7|433.9|436.6|407.2|388.8|401.6|396.7|375.2|375.1|374.5|336.6|341.8|329.7|340|320.4|349.5|352.4|348.9|361.4|359.6|364.2|343|356.3|359.8|353.6|383.8|370.4|385|389.9|387.9|375.5|361|378.2|378.5|383.5|385.8|400.4|379.7|413|417.6|412.2|425.5|455.9|463.6|451.9|456.7|494.3|528.1|526.6|524.3|545.5||548.5|530.8|507.1|505.6|488|492|481.6|483.1|483.1|461.4|429.7|418.5|432.7|416.8|415.8|471.9|471.1|499.8|517.2|512.2|499.8|512.9|482.6|490.2|494.4|493.4|491.1|503.7|489.4|494.6|490.6|485.4|502.3|480.4|475.8|481.1|494.7|518.3|551.1|577.6|577.4|571.6|576.3|584.4||566.2|565.7|591.1|590|595.6|569.6|569.1|550|555.2|561.8|565|544.3|570.2|555.1|561|552.9|537.8|565.7|594.6|599.4|567.6|586.1|607.9|577.5||622.9|601.2|597.4|586.5|537.2|549|567.2|569.5|578.8|573.7|559.3|551.2|580.4|602.4|620.1|642|649.3|637.8|649.2|653.9|657|655.5|600.9|548.5|619.6|616.3|648|641.2|595.4|602.7|600.9|574.2|574.8|590.3|597.9|607.1|575.5|542.3|560|578.4||574.9|603.2|531.3|519|581.2|626.4|661.4|682.7|694.8|633|609.9|628.8|666.1|640.5|608.1|584.2|561.3|529|474.2|487.5|511.7|628.4|680.7|714.8|634.8|678.3|727.5|766.2|864.8|922.1|851.4|889.8|932||921.3|804.2|814.3|834.1|804.8|838|852.5|842.8|841.2|795.7|755.1|736.2|739.6|760.5|766.2|731|720.5|723.6|724.9||702.3|710.1|682.6|722.9|735.3|644.6|654.3|632.2|603.1|589.2||525.8|504.3|483.4|531||566.4|574.4|593.8|550|541.5|529.1|535|481.3|433.7|483
01424|8296|/equities/actuant-corp|R2000GROWTH|21.6|21.49||22.46|22.78|22.92|22.8|22.75|23|22.87|22.96|23.03|23.43|23.23|22.92|22.89|22.72|21.72|21.81|21.59|21.44|20.89|21.25|20.4|20.08|20.49|20.52|20.51|20.29|19.91|19.67|19.9|20.21|20.01|20.3|20.44|20.6|21.24|21.37|21.63|21.59|21.46|20.73|21.68|23.13|23.53|23.07|23.28|22.75|22.49|22.79|23.23|23.54|24|23.89|24.48|24.11|24.27|24.62|24.65||24.52|24.89|24.46|25.16|25.18|25.04|24.48|24.97|24.91|24.81|24.62|24.28|24.47|24.82|25.04|25|24.88|25.41|25.34|24.99|25.56|25.09|24.75|25.75|25.14|25.67|25.85|25.59|25.5|25.75|25.54|25.49|26.1|26.02|25.28|25.53|26.12|26.03|26.44|27.25|27.14|26.35|26.85|26.75||27.33|26.78|26.62|26.99|25.07|25.41|25.62|25.21|25.28|25.26|24.39|25.28|26.34|26.44|26.25|26.36|26.06|26.17|26.26|27.15|27.27|27.39|27.41|27.84||27.4|27.39|27.15|26.71|27.38|27.45|26.88|26.95|27.5|27.81|27.83|27.63|26.52|27.63|27.83|28.36|28.7|28.04|27.77|27.61|26.6|26.73|26.61|26.84|26.82|26.9|26.36|26.69|26.07|26.48|26.48|26.56|26.33|25.9|26.54|26.39|25.7|25.71|26.48|26.56||26.31|26.12|26.26|26.11|26.26|25.07|23.55|25.24|25.63|26.61|26.94|27.01|26.73|26.74|27.23|26.6|26.59|25.28|25.51|24.59|24.23|25.24|25.16|25.21|24.7|25.27|25.81|25.11|24.88|23.46|22.66|22.71|22.47||21.98|21.81|21.58|21.52|21.43|21|20.85|20.5|20.8|20.63|20.27|21.07|21.67|21.75|21.53|22.08|22.02|22.24|22.32||22.56|23.01|22.98|23.78|23.34|23.92|24.55|23.92|22.42|22.22||22.61|22.5|22.21|22.4||21.88|21.61|21.8|22.12|22.81|22.49|22.82|23.66|24.16|24.63
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|116.47|116.36||121.12|120.13|118.55|117.13|114.88|113.53|116.95|113.96|114.11|111.07|109.4|112.37|113.9|112.22|106.86|108.13|106.02|105.27|102.15|103.92|105.45|110.13|110.75|110.02|106.44|103.18|102.61|103.12|105.07|105.77|103.35|102.7|102.55|104.48|104.62|102.38|102.62|100.72|102.08|99.5|101.51|101.33|103.23|101.61|99.93|98.09|98|102.08|103.12|104.05|105.57|102.68|105.45|106.94|107.5|108.9|108.98||109.79|108.78|104.1|104.01|104.31|105.45|101.8|101.7|101.19|99.17|96.6|96.5|96.76|98.33|99.35|99.53|100.82|100.75|100.33|98.53|98.31|97.97|95.47|96.23|93.66|95.63|97.16|94.65|93.16|94.59|96.39|92.53|94.08|92.67|88.19|88.31|89.95|89.44|90.92|91.45|90.18|88.99|89.16|87.51||90.25|92.17|90.92|90.02|87.71|88.26|87.79|85.45|86.27|86.72|86.84|88.61|90.7|90.23|90.42|90.02|89.37|91.05|91.56|90.48|88.69|87.02|86.36|89.86||87.04|86.1|83.8|81.49|83.76|82.41|81.52|79.74|79.75|82.42|82.14|80.16|77.97|80.19|80.84|82.57|82.73|84.02|82.44|81.35|77.9|78.68|72.07|71.67|72.36|70.95|68.97|69.68|69.46|70.21|70.7|70.45|71.32|70.68|73.71|75.66|74.03|73.58|75.36|74.34||73.67|71.67|68.13|64.92|68.1|66.48|65.265|66.38|69.8|71.66|72.81|74.95|73.08|74.27|73.59|69.78|67.11|65.91|63.47|62.34|58.26|62.22|61.78|62.79|58.95|59.7|61.56|59.81|60.32|58.35|57.18|57.78|58.11||57.62|59.86|60.1|59.63|60.23|60.04|60.09|56.98|58.73|56.53|55.61|59.27|59.49|63.04|65.27|65.79|63.99|65.42|64.53||63.01|64.58|62.17|62.99|61.55|62.41|63.49|62.67|59.46|58.14||60.1|58.8|58.95|60.04||60.36|60.17|59.72|58.28|59.11|60|59.57|59.74|58|59.07
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|41.35|43.12||44.86|44.5|45.14|47.5|49.31|52.4|54.27|52.4|51.68|52.8|52.96|55.24|61.51|59.55|59.93|62.08|62.79|65.11|62.35|63.89|60.74|61.61|63.1|62.73|62.91|64.98|67.58|62.67|63.58|65.1|63.2|62.99|60.97|61.3|65.06|64.04|63.03|60.44|65.34|66.5|64.83|65.88|71.12|72.44|74.95|75.21|73.92|73.72|77.32|76.21|74.72|73.27|73.18|74.48|75.83|76.52|76.79||76.79|77.6|75.48|76.73|74.55|74.29|72.54|72.62|73.34|70.83|66.21|61.96|61.34|60.13|61.02|64.44|66.65|63.29|68.33|71.85|71.82|73.92|69.19|70.37|69.77|69.85|68.51|68.65|63.4|66.22|68.8|68.28|68.73|67.09|64.8|64.99|64.94|66.8|70.4|71.78|73.39|70.96|69.83|72.01||70.94|71.2|73.33|74.7|76.78|73.38|75.09|74.68|75.25|74.88|73.46|76.1|72.13|72.59|71.86|71.89|71.22|70.9|72.8|67.17|63.3|59.42|58.85|59.79||59.93|59.34|59.13|60.88|58.81|57.67|58.44|58.78|58.88|55.84|55.17|50.07|52.11|54.56|54.78|60.32|56.24|62.26|64.73|66.71|69.03|68.07|68.77|71.02|70.25|67.58|65.53|63.37|60.66|64.94|65.51|68.17|68.54|68.57|67.53|69.51|70.76|70.54|74.25|73.39||71.08|68.46|62.18|58.92|59.97|61.94|61.6|65.53|66.64|66.53|63|65.35|62.57|65.77|64.19|68.08|65.42|62.12|66.08|68.98|68.27|74.24|79.28|82.04|76.08|74.49|83.21|81.78|85.04|90.74|87.96|90.18|93.25||95.54|94.2|90.14|97.33|92.86|92.79|88.2|82.13|81.31|70.38|66.83|68.51|64.79|70.97|75.79|79.17|80.68|81.48|78.29||74.14|75.62|73.12|79|76.52|79.61|76.16|71.63|68.8|68.88||67.15|68.81|66.83|73.05||71.31|72.17|72.59|71.86|62.33|63.6|67.67|61.06|61.92|59.74
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|20.44|19.45||18.99|17.97|19.39|20.24|20.12|20.94|21.75|21.5|22.39|22.48|21.34|22.25|23.31|23|22.64|22.08|21.38|20.24|18.74|18.11|17.38|17.9|17.86|17.84|17.98|17.88|18|17.76|17.52|17.84|17.67|17.24|16.88|17.22|17.42|16.93|17.63|17.3|17.95|17.95|17.82|18.41|19.23|18.74|19.29|17.64|17.4|16.87|17.63|16.97|17.07|16.82|18.13|18.7|18.91|18.63|19.14||19.48|19.97|20.22|19.49|18.54|19.03|18.55|19.04|19.4|19.72|18.36|18.29|18.81|19.33|19|19.55|19.27|18|18.16|19.05|19.32|19.36|17.49|17.95|18.11|17.95|18.29|21.36|20.76|21.04|20.98|22.32|22.67|20.96|21.55|21.68|22.16|23.46|25.4|24.6|25.07|25.75|24.54|25.35||24.58|24.57|22.86|23.63|28.86|24.75|24.94|24.23|23.83|25.17|22.14|21.23|21.06|17.34|20.99|15.5|15.41|15.25|15.23|14.64|13.57|13.54|13.01|12.49||12.45|12.39|12.11|11.1|11.42|11.68|11.34|11.51|11.42|11.28|11.08|10.16|10.33|11.14|10.87|11.31|11.57|11.51|11.78|12.05|12.08|12.25|12.52|12.34|12.35|11.95|11.77|12|11.36|11.61|11.8|12.12|12.87|13.43|13.29|14.59|15.09|15.33|15.09|15.7||15.38|14.95|14.03|13.74|14.96|14.86|13.33|14.21|15.48|14.89|14.84|15.75|16.13|14.82|14.03|13.48|12.49|12.24|11.73|11.87|12.83|13.43|13.92|12.94|13.02|13.06|12.36|12.07|12.89|12.54|12.62|12.73|13.22||13.21|12.705|13.67|14.99|14.1|12.39|14.91|10.38|7.53|6.53|6.28|6.34|6.03|6.09|6.28|6.11|5.75|5.82|5.98||5.82|5.92|5.63|5.53|5.6|5.64|5.58|5.46|5.17|5.29||5.4|5.49|5.51|5.625||5.75|5.85|6.04|6.49|6.05|6.39|5.8|5.99|5.19|5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|57.61|58.44||60.73|60.7|59.6|58.14|60.33|61.6|62.64|63.24|63.17|63.45|63.32|63.67|62.91|62.87|62.06|64.02|61.93|63.3|60.6|61.25|58.19|60|59.58|60.54|59.86|63.29|61.49|60.73|60.21|60.86|59.56|60.4|60.31|62.37|62.44|61.9|62.06|61.96|61.52|60.02|61.36|60.44|62.13|58.48|58.42|55.94|55|55.64|56.46|56.52|57.87|56.82|58.19|56.59|57.97|57.52|59.77||60.26|60.19|67.1|67.99|66.54|67.64|66.36|67.11|65.82|65.64|64.8|63.35|64.25|64.08|65.06|65.12|66.16|66.94|64.77|64.2|65.03|63.79|62.55|62.82|62|62.98|64.84|64.14|62.94|62.8|62.61|61.63|62.41|60.39|59.22|61.92|64.12|62.58|63.19|65.3|65.4|62.6|62.12|62.35||64.19|64.62|63.49|63.08|63.68|65.85|65.59|65.13|65.5|65.42|62.35|65.46|69.24|67.21|66.01|68.11|67.13|68.79|70.59|70.46|69.61|69.22|69.19|69.53||68.88|69.39|68.07|66.06|68.96|68.87|68.33|68.45|68.94|69.83|69.13|68.4|66.6|69.48|69.14|70.23|69.84|70.27|69.88|68.85|68.63|68.68|68.08|66.9|66.66|65.89|63.37|66.05|64.08|65.66|65.64|65.18|65.6|65.05|66.3|66.45|66.26|66.41|67.74|69.5||70.2|70.92|71.54|69|77.5|82.63|79.3|80.6|84.68|88.49|88.58|89.29|86.74|88.29|89.52|87.22|86.59|84.71|85.52|84.14|80.56|80.4|78.46|81.17|76.2|77.61|79.71|78.2|76.97|74.96|70.92|70.88|71.75||69.8|69.26|69.34|69.09|67.76|66.72|67.03|65.1|64.57|62|60.22|62.39|61.51|63.52|65.51|66.37|66.6|68.98|69.24||68.43|69.87|68.17|67.81|65.9|64.56|65.88|64.6|59.68|58.68||59.5|58.64|58.33|59.06||59|59.24|57.81|58.35|58.37|59.79|59.92|59.73|57.3|57.92
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|100.92|100.71||104.43|103.37|103.74|102.88|103.33|103.81|105.21|104.69|105.46|105.45|104.76|105.37|106.17|105.99|101.57|98.79|97.48|96.56|94.7|93.47|92.34|94.11|95.31|94.26|94.71|94.19|94.06|94.01|94.27|94.13|91.87|91.83|91.92|91.76|92.36|91.7|93.13|92.68|92.16|90.08|90.68|90.14|90.85|91.08|91.67|90.82|89.57|90.36|90.76|92.07|93.31|92.75|95.22|94.59|96.54|100.61|101.66||101.17|100.54|102.15|102.89|102.84|101.01|98.7|97.95|96.68|96.04|96.41|94.88|94.99|96.89|97.84|97.4|97.56|97.33|96.58|96.98|97.87|100.12|100.05|100.25|99.02|100.38|100.28|99.23|98|99.18|98.54|96.61|98.03|96.47|94.49|95.44|96.59|96.97|96.92|99.13|99.31|97.82|98.88|98.68||99.92|101.26|100.01|100.28|100.25|100.07|100.01|98.93|99.06|99.56|98.05|100.85|102.18|106.6|105.64|106.75|105.48|105|105.06|104.73|105.08|103.61|104.22|104.3||104.48|105.08|104.34|102.87|103.05|101.82|101.69|101.33|100.005|101|100.7|99.35|96.23|97.505|99.18|100.07|95.59|101.6|102.5|102.93|100.37|102.44|102.72|101.87|101.52|101.1|99.59|101.37|100.32|101.96|102.7|102|100.02|98.2|97.4|97.46|97.5|94.26|95.22|96.4||95.96|95.42|94.85|94.06|96.67|93.9|92.81|92.49|95.7|95.67|95.46|97.46|98.25|96.62|97.03|96.76|93.94|91.32|88.32|87.12|84.51|86.89|85.55|86.39|83.59|82.89|84.52|82.98|82.44|83.57|82.66|83.63|84.24||85.18|85.95|84.82|84.87|84.38|82.85|82.56|80.4|79.31|77.88|76.1|77.28|80.24|81.85|82.26|82.24|81.24|80.95|79.43||79.12|80.44|78.58|79.76|78.33|80.41|81.3|79.99|76.86|75.28||76.09|75.44|74.62|75.61||74.55|74.94|73.8|73.74|75.44|75.83|75.7|74.16|72.64|71.72
01449|1168402|/equities/arko-corp|R2000GROWTH|9.74|9.79||10.26|10.22|10.11|9.78|10.04|10.03|10.31|10.26|10.55|10.38|10.18|10.4|10.43|10.24|9.89|9.99|9.95|9.93|9.59|9.6|9.55|9.68|9.87|9.81|9.71|9.74|9.67|9.76|9.82|9.73|9.63|9.92|10.15|10.11|10.2|10.15|10.31|10.06|10.36|10.1|10.3|10.06|10.32|9.75|9.71|9.67|9.57|9.67|10.03|10.16|10.12|10.12|10.15|10|9.85|10.29|10.6||10.75|10.7|10.41|10.34|10.17|9.76|9.41|9.47|9.24|9.08|8.23|8.16|8.27|8.26|8.3|8.3|8.38|8|7.96|7.61|7.6|7.56|7.73|8.01|8.12|8.3|8.37|8.26|8.2|8.27|8.26|8.18|8.43|8.36|8.12|8.31|8.22|8.29|8.45|8.58|8.51|8.15|8.46|8.61||8.95|8.95|9.19|9.05|9.3|9.29|9.44|9.52|9.4|9.35|9.52|9.8|9.83|10.05|10.26|10.26|10.82|11.33|11.21|10.8|10.6|10.5|10.35|10.37||10.49|10.4|10.47|10.5|10.72|10.59|10.65|10.65|10.56|10.53|10.2|9.93|9.83|10.23|10.41|10.37|10.34|10.4|10.66|10.48|10.52|10.35|10.34|10.05|10.1|10.09|10.1|10.19|9.98|9.9|9.95|9.99|10.19|10.42|10.11|10.21|10.27|9.98|10.01|9.96||9.81|9.94|9.95|9.81|9.85|10.26|9.79|9.76|9.92|10.15|9.93|9.76|9.85|9.83|9.61|9.79|9.63|9.59|9.35|9.6|9.31|9.61|9.5|9.47|9.27|9.18|9.52|9.59|9.47|9.7|9.53|9.67|9.8||9.95|9.95|9.9|9.95|9.77|9.92|9.66|9.47|9.74|9.34|9.25|9.105|8.74|8.25|8.24|8.13|8.24|7.78|7.87||8.26|8.42|8.56|8.28|8.24|8.47|8.81|8.67|8.8|9.02||9|8.82|7.81|8.55||9.44|9.35|9.52|9.21|9.31|9.24|9.29|9.27|9.23|9.62
01452|1097533|/equities/growgeneration|R2000GROWTH|16.78|17.99||18.32|17.76|17.86|18.83|19.71|21.09|22.15|24.09|23.64|22.58|23.34|25.02|25.53|22.22|22.18|22.5|21.97|22.16|21.08|21.27|21.07|21.79|22.58|22.03|22.9|22.91|22.95|22.1|21.91|22.01|20.92|23.75|23.17|23.54|24.21|23.4|23.4|23.18|24.73|24.67|25.01|25.77|27.02|25.79|27.61|26.6|25.98|26.15|26.97|26.99|26.89|25.83|28.38|29.5|30.41|30.1|31.33||31.8|31.54|31.97|31.99|30.57|31.16|31.25|31.68|32.46|31.07|29.49|29.03|29.08|29.33|30.62|31.49|35.72|43.07|43.04|43.59|42.34|42.46|41.14|40.91|40.3|40.67|41.64|41.92|39.7|40.21|39.91|40.62|41.69|39.86|38.47|38.08|39.79|40.67|45.75|46.21|45.82|45.57|47.23|51.48||49.03|49.65|48.1|49.09|48.42|43.41|44.68|43.97|42.16|41.12|40.29|40.8|40.81|40|42.71|42.38|41.64|43.64|44.1|43.83|42.05|42.22|43.01|42.34||44.41|42.32|42.56|38.99|36.87|37.32|38.9|38.51|38.71|39.18|39.93|35.53|36.565|39.96|41.64|43.07|40.65|42.22|42.18|43.78|43.6|44.61|45.83|45.05|47.08|45.13|44.04|45.81|43.34|45.34|47.1|46.8|47.58|51.65|52.35|54.02|55.28|49|50.25|50.64||50.55|49.69|44.34|41.65|44|45.73|45.81|52.17|55.19|54.78|50.75|54.15|51.78|53.35|48.95|48.74|45.42|44.62|37.79|40.4|40.05|43.47|49.12|51.82|45.63|45.86|50.62|50.73|52.69|57.71|55.95|59.35|60.58||56.95|55.04|63.19|64.58|62.97|58.14|57.41|55.72|51.05|46.21|43.19|45.84|44.59|48.36|48.26|49.84|48.8|50.18|52.31||51.11|50.48|47.99|50.31|51.56|45.32|46.66|44.41|40.29|39.09||40.22|41.35|38.51|39.31||41.29|41.23|42.15|40.67|38.65|37.51|38.71|34.7|32.79|32.74
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|20.11|20.22||20.59|21.75|21.93|23.72|23.02|24.64|25.52|24.72|25.68|25.61|25.15|24.52|24.55|24.42|23.95|24.45|23.87|24.49|23.25|23.96|23.13|24.27|25.21|24.7|25.47|25.6|25.74|24.61|25.5|24.02|22.43|21|18.56|18.09|18.8|18.53|19.2|18.42|19.66|19.56|19.5|20.47|21.25|21.42|21.95|23.15|24.75|25.35|27.11|23.53|26.62|32.76|33.86|35.3|35.86|36.04|37.35||36.71|36.92|35.43|35.56|36.8|34.02|34.51|35.34|36.19|34.5|34.68|34.84|36.38|37.33|39.24|41|40.19|39.65|43.79|44.62|44.16|46.92|45.8|44.72|46.26|45.58|46.56|46.53|44.16|46.43|48.06|48.85|50.03|48.4|44.82|44.68|42.7|43|45.04|46.39|47.91|46.29|47.05|47.44||45.34|47.19|44.81|45.98|49.19|48.1|48.62|49.67|49.95|49.35|48.62|49.4|46.69|46.45|48.18|48.8|47.29|47.01|43.54|43.26|40.84|40.42|41.84|42.34||43.5|44.93|43.82|42.57|42.18|42.53|42.2|39.93|39.09|38.13|37.13|36.4|39.53|43.13|45.54|46.5|47.92|49.12|48.19|49.31|49.11|50.38|52.95|52.8|52.99|50.04|48.85|48.02|46.76|46.88|47.93|49.07|48.43|48.78|47.64|47.24|49.08|50.79|50.46|51.3||48.85|50.23|44.33|44.49|44.78|45.45|47.15|49.4|51.14|48.81|49.89|54.87|54.21|54.26|54.24|55.45|53.09|53.31|47.82|49.74|53.72|58.78|61.85|62.3|61.97|61.91|67.5|67.83|69.34|72.02|73.02|74.55|76.62||79.98|78.81|78.62|80|79.01|78.31|77.6|76.97|77.18|71.86|72|74.55|71.34|73.22|79.95|81.03|83.01|82.78|80.83||83.75|85.42|83.71|87.75|89.26|88.85|89.06|87.8|88.65|83.54||89.41|92|89.5|98.74||103.38|103.45|106|103.56|94.2|88.65|87.04|83.57|82.81|89.51
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|7.7|8.07||8.35|8.31|8.66|8.5|8.55|8.89|9.17|9.24|9.24|9.45|9.61|9.68|10.17|8.82|36|37.13|35.1|34.31|33.39|34.46|33.87|33.89|34.01|34.6|34.04|34.21|33.97|33.89|34.83|34.69|35.24|34.5|32.3|32.32|32.01|31.27|32.71|33.07|34.27|33.98|33.65|33.25|33.93|32.79|33.36|33.2|31.97|32.21|32.98|31.75|31.04|31.79|32.14|32.79|31.72|31.19|32.13||32.22|32.7|32.38|31.5|31.28|30.51|29.5|29.72|28.33|28.61|26.63|26.46|27.2|28.03|27.76|28.3|28.69|29.56|29.53|30.65|31.69|32.53|32.63|29.52|30.94|30.49|31.06|32.2|31.77|31.92|33.28|33.27|33.69|33.78|33.33|34.06|33.75|33.75|35|35.1|34.82|35.1|34.52|35.32||36.45|37.15|36.61|36.67|37.05|38.16|35.95|35.86|35.99|37.17|37.36|36.84|36.97|35.88|36.06|35.42|34.27|33.87|33.85|34.29|32.91|33.05|33.04|33.56||33.74|33.99|33.64|33.35|32.82|33.03|33.47|32.94|33.4|34.52|34.59|32.73|33.01|33.53|32.91|34.33|34.54|37.02|43.29|45.77|46.37|46.78|47.47|46.21|47.95|46.21|47.53|46|45.9|45.2|47|47.23|45.96|43.44|44.05|43.81|44.41|43.7|44.49|46.04||46.03|44.84|41.53|40.4|43.78|43.69|42.95|43.58|45.52|46.21|42.49|43.96|42.19|42.74|43.12|43.465|41.53|41.77|40.39|42.79|42.96|44.31|44.31|43.97|43.78|42.59|43.24|43.84|43.55|44.46|45.42|46.4|47.79||48.91|49.73|50.06|48.32|49.5|51.36|51.66|47.41|49.28|45.86|44.2|44.64|42.57|46.03|48.07|46.76|47.24|50.16|49.46||50.07|51.17|51.64|52.44|53.64|56.24|55.61|53.97|53.8|56.73||57.07|58.19|55.44|57.58||58.88|59.09|61.08|56.7|54.86|55.78|55.74|56.4|56.98|55.25
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|27.09|26.89||26.79|27.07|27.35|25.82|25.25|25.05|24.96|24.61|24.12|24.11|24.06|24.33|24.37|24.13|23.05|23.37|22.2|22.29|22.14|22.03|21.76|22.01|22.17|22.42|22.13|22.26|22.24|22.42|22.11|22.49|22.53|22.64|22.43|22.33|22.2|22.23|22.15|22.63|21.99|23.17|23.57|23|23.04|22.43|22.77|22.44|22.64|22.41|22.75|22.81|22.59|22.62|22.98|23.15|23.38|23.29|23.8||24.55|24.88|24.27|24.9|24.65|24.71|24.55|24.37|24.29|24.77|24.95|24.57|25.02|24.84|24.23|24.26|24.6|24.71|24.67|24.26|23.8|24.42|23.66|24.43|24.48|24.58|24.95|24.83|24.69|24.58|24.74|24.7|25.2|25.67|25.85|25.71|25.46|25.45|25.65|26.22|26.54|25.75|25.79|25.28||25.49|25.4|24.85|25.33|26.47|26.38|26.32|26.98|27.85|28.13|27.57|27.89|27.57|28.3|28.75|29|29|27.67|27.96|27.77|27.58|27.56|27.39|26.6||26.6|26.06|25.76|25.69|25.57|25.8|25.48|25.42|26.3|26.36|26.37|25.89|25.72|26.945|26.92|25.81|26.37|25.87|26.09|26.53|25.61|26.21|26.19|25.8|25.57|26.515|26.55|27.03|27|26.86|27|26.74|26.42|27.26|27.27|26.1|25.98|26.53|26.49|26.74||26.42|26.62|28.13|28|27.96|26.3|25.28|25.87|25.18|24.03|24.05|24.25|24.42|24.81|24.43|24.35|24.1|23.23|23.86|23.62|24.08|23|21.77|21.78|21.11|20.52|21.48|21.81|21.625|21.88|21.685|21.74|21.79||21.97|22.45|22.59|22.88|22.53|22.31|22.24|21.94|21.61|22.265|22.65|22.56|24.61|23.91|22.27|21.41|21.09|21.005|21.19||20.92|20.465|20.19|19.69|19.48|19.42|19.63|20.26|20.175|20.23||20.1|20.12|20.53|20.565||20.29|20.47|20.21|20.13|20.54|20.33|19.94|19.8|19.44|19.69
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.67|5.73||6.02|6.03|6.19|6.4|6.63|6.68|6.8|7.01|7.15|7.19|7.05|6.94|7.09|6.94|6.78|6.92|6.71|6.81|6.33|6.2|6.59|6.85|6.87|6.73|6.59|6.55|6.27|6.12|6.36|6.51|6.43|6.18|6.21|6.2|6.23|6.18|6.07|6.1|6.23|6.17|6.04|6.32|6.26|6.18|6.22|6.25|6.16|6.11|6.23|6.29|7.09|7.07|7.13|6.92|6.94|6.95|7.05||7.29|7|6.99|7.05|6.89|6.96|6.49|6.55|6.72|6.62|6.2|6.19|6.37|6.62|6.76|6.94|6.85|7.08|6.71|6.66|6.96|7.04|6.93|7.36|7.3|7.54|7.61|7.56|7.41|7.51|7.33|7.47|7.58|7.23|7.3|7.75|8.14|8.11|8.25|8.25|8.53|8.26|8.66|8.77||8.91|8.83|8.88|8.67|8.76|8.87|9.3|9.21|9.26|9.25|9.25|9.7|10.49|10.46|10.72|10.73|11.04|10.56|10.45|9.9|9.85|9.77|10.48|10.79||10.4|10.52|10.37|10.34|10.25|9.82|10|9.97|10.25|10.39|9.29|8.76|8.97|9.4|9.1|9.24|9.23|8.71|8.76|8.73|8.08|8.23|9.61|9.51|9.76|9.63|9.64|9.93|9.43|9.59|9.73|9.93|9.51|9.56|9.14|9.51|9.8|9.34|9.62|9.54||9.38|9.03|8.65|8.9|9.21|8.94|8.95|9.17|9.65|9.96|9.97|10.34|9.81|9.97|9.51|9.6|9.3|8.9|8.6|8.77|8.52|8.67|8.83|8.79|9.01|9.7|10.4|10.12|10.09|8.73|8.39|8.94|8.97||9.1|9.05|9.35|9.79|9.93|9.44|9.02|8.95|9.03|11.14|9.05|8.98|7.74|8.2|8.33|8.6|8.72|8.93|8.42||8.39|8.96|9.07|9.49|9.45|9.59|11|11.07|10.98|10.83||10.35|10.44|9.82|9.86||9.88|9.69|9.51|9.9|9.73|11.09|10.28|9.11|8.26|8.54
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|24.63|24.61||26.1|26.39|26.55|25.82|26.27|27.2|26.89|28|28.33|28.15|28.46|28.14|28.2|28.67|27.16|27.06|26.65|26.8|27.23|27.77|27.56|27.05|26.98|27.06|27|26.64|26.43|26.19|26.24|26.37|26.49|26.57|26.61|27.33|27.44|27.55|28.03|28.37|28.72|28.43|28.94|28.79|28.77|28.85|28.86|28.96|28.53|28.76|29|29.16|29.73|29.1|29.81|29.42|30.12|30.06|30.58||30.97|31.85|31.52|32.11|35.15|34.53|33.22|33.58|33.4|33.44|32.86|31.64|32.12|32.59|32.64|33|33.8|33.79|33.12|32.72|33.14|30.33|29.7|30.21|29.69|29.12|29.58|29.46|29.1|29.24|28.74|28.8|29.56|29.73|28.08|27.8|27.87|28.13|28.98|29.85|29.77|29.21|29.7|30.18||30.04|30.33|30.15|30.32|30.51|31.37|31.6|31.58|32.18|31.68|30.64|31.51|32.04|31.89|31.83|32.26|32.33|33.15|32.57|31.86|31.96|32.4|32.29|32.44||31.98|32.49|31.79|31.57|31.82|31.6|31.73|31.36|31.09|31.73|31.53|30.86|30.71|31.65|31.98|32.1|26.76|26.9|26.18|26.47|26.32|26.91|26.32|26.28|26.5|26.29|26.52|26.56|26.32|26.46|26.94|26.67|25.91|25.74|26|25.75|25.63|24.83|25.69|25.39||25.35|25.47|25.43|25|26.01|26.7|26.69|26.59|27.02|27.4|27.42|27.5|27.19|28.21|28.34|28.05|28.43|27.09|27.67|26.04|25.42|25.39|25.01|24.5|24.43|23.97|23.84|23|22.4|22|20.82|27.66|27.72||28.25|28.06|27.66|26.74|26.36|25.85|25.72|26.01|26.35|28.27|27.27|26.7|28.6|26.1|24.65|24.38|24.49|24.25|23.93||23.6|23.91|23.06|23.12|22.59|23.27|23.55|23.77|23.63|23.88||24.54|24|23.76|24.02||23.89|24.31|24.34|24.19|24.08|23.78|22.86|22.86|22.32|22.87
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|17.91|18.77||19.65|18.92|18.29|18.55|19.23|19.13|19.25|19.53|19.99|20.05|20.4|21.27|20.83|21.88|21.47|21.67|20.48|20.81|19.53|19.9|19.54|19.05|19.33|19.11|19.43|19.33|19.6|19.74|19.74|21.05|20.94|21.19|20.74|20.63|20.47|20.07|20.06|20.27|21.44|20.94|20.49|20.62|20.68|19.74|20.54|21.51|21.66|21.21|20.48|20.99|27.53|27.2|27.31|25.1|23|21.12|21.78||22.5|23.33|23.8|23.61|23.28|23.7|22.72|22.57|23.28|23.39|21.98|21.68|22.02|23.86|22.99|23.19|24.5|24.7|24.57|24.41|24.54|25.53|24.78|24.9|25.3|24.96|26.08|26.41|25.11|25.43|25.78|25.17|25.5|25.73|24.92|24.57|24.66|24.39|25.35|25.81|27.94|27.45|27.94|28.48||28.7|28.19|26.86|26.7|26.28|27.17|26.11|25.58|23.5|22.13|21.89|21.59|20.86|20.49|20.8|21.33|21.9|21.89|22.64|23.62|27.01|30.36|31.07|32.34||32.19|31.56|30.97|29.57|30.01|29.93|30.16|31.31|30.77|30.3|29.49|28.88|28.94|30.55|30.47|31.82|31.86|32.84|31.83|33.13|32.36|35.63|35.29|34.2|34.95|34.8|33.66|33.7|33.66|31.87|31.83|32.6|31.28|29.57|30.07|31.16|31.55|31.53|31.9|32.42||32.25|31.85|31.1|31.72|33.2|32.9|29.2|30.9|32.7|30.47|29.21|31.31|31.02|30.53|30.19|28.32|27.63|27|26.25|26.01|24.08|23.47|24.47|24.95|25.01|21.88|21.07|20.29|19.18|20|18.99|19.62|19.82||20.21|20.81|21.5|22.31|22.98|22.86|22.58|23.13|22.5|21.26|20.44|20.56|20.05|22.19|23.9|22.55|22.33|23.72|22.165||20.59|20.62|20.36|20.37|20.47|20.52|21.07|21.34|21.43|22.2||22.86|23.785|22.84|24.495||24.3|25.24|25.52|25.07|25.27|24.65|24.72|24.73|23.755|22.19
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18.5|18||18.93|18.85|20.61|21.07|21.15|21.27|20.99|20.37|19.8|20.04|18.67|19.75|19.79|19.77|19.83|21.2|20.75|20.93|20.13|20.14|20.04|20.66|20.89|20.8|21.18|21.2|20.07|19.94|19.43|19.88|19.58|19.89|20.32|20.9|20.69|20.04|20.17|18.72|19.03|19.21|18.77|19.46|19.4|19.65|19.7|19.22|19.28|18.56|19.23|18.9|16.79|15.82|16.25|16.06|15.77|15.66|16.54||15.49|14.96|14.71|14.88|14.56|14.98|14.55|14.65|13.91|13.22|12.07|11.68|12.53|12.65|13.31|13.82|14.04|13.32|12.83|12.67|11.08|10.94|9.81|9.75|10.04|9.85|9.77|10.08|9.88|10|9.7|9.9|10.41|9.96|10|10.14|10.38|10.76|11.26|11.87|11.86|11.63|11.15|11.81||12.16|12.16|12.26|12.86|13.31|12.89|12.7|12.71|12.81|12.78|12.53|13.23|13.44|13.25|13.59|13.79|13.76|14.16|14.23|13.63|13.15|13.26|13.04|12.45||12.41|12.57|12.38|12.61|12.69|12.42|12.58|12.14|12.63|12.02|12.01|12.37|12.21|12.51|12.4|13.04|12.71|13.12|12.67|12.85|13.39|13.87|14.58|14.37|14.09|13.75|12.77|13.12|12.67|13.65|14.62|14.31|15.01|14.77|14.8|15.4|15.7|15.53|16.3|16.87||16.54|16.34|15.28|15|15.85|15.96|16.7|17.57|18.37|18.64|19.02|20.06|20.7|20.13|19.04|18.71|16.55|15.86|15.28|15.9|16.16|16.6|16.56|17.33|15.53|16.12|16.53|16.29|17.93|19.75|18.94|19.07|19.13||19.72|19.85|20.27|20.95|21.88|21.31|20.61|20.33|20.97|19.59|18.17|19.4|19.82|21|21.85|23.89|24.32|25.17|23.51||24.24|23.36|22.5|21.34|20.64|20.95|20.51|21.21|20.29|20.52||21.65|21.51|22.76|24.28||23.94|22.83|21.56|20.95|20.6|20.32|20|19.03|18.82|18.9
01467|15719|/equities/charming-shoppes|R2000GROWTH|18.2|18.37||18.93|18.79|18.32|18.51|18.52|18.46|18.99|18.92|18.62|18.51|18.86|18.69|17.51|17.81|17.67|17.69|17.12|16.98|16.73|16.68|16.07|16.4|16.72|16.79|16.68|16.59|17.15|17.06|17|17.49|17.48|17.52|17.74|18.04|17.6|16.59|16.17|15.81|16.52|16.07|16.46|16.89|17.79|17.73|17.52|17.06|17.26|17.39|17.56|16.03|15.79|16.08|16.17|15.39|15.77|15.64|15.08||15.7|16.23|16.12|15.98|15.84|15.75|15.82|15.45|15.37|15.37|15|14.53|14.14|14.67|14.04|13.93|13.63|13.36|13.2|13.17|13.02|12.96|12.79|13.21|13.1|13.05|13.14|13.39|12.75|12.85|13.07|12.68|13.12|13.13|12.98|13.01|13.13|13.14|13.31|13.33|13.53|13.42|13.4|13.63||13.73|14.25|13.83|14.04|14.54|15.41|15.21|14.64|15.07|14.76|14.15|14.38|14.35|14.11|14.29|14.5|14.02|13.5|13.55|13.71|13.27|13.04|13.15|13.47||13.16|13.17|13.14|12.95|13.19|13.48|13.68|13.62|13.84|14.14|15.13|13.89|13.845|14.08|14.28|14.32|14.5|14.55|14.79|15.24|14.8|14.7|14.76|14.58|15.26|14.89|14.63|14.76|14.27|14.14|14.39|14.24|13.86|13.92|13.7|13.95|14.1|14.2|14.04|14.47||14.55|14.61|14.45|14.42|14.53|14.85|14.52|14.95|15.82|15.44|15.13|15.99|15.97|15.86|16.25|16.26|16.14|16.1|15.98|15.83|15.245|15.43|15.73|16.02|16.24|15.25|16.23|16.24|16.37|17.27|16.81|17.29|17.44||18.16|18.82|19.65|19.98|19.65|17.85|17.43|17.27|17.38|17.6|18.8|19.4|21.39|20.43|19.55|18.33|17.99|18.32|18.03||17.73|17.99|17.24|17.39|17.58|18.18|17.89|17.2|16.85|16.91||17.38|17.57|17.21|16.8||17.35|17.08|17.16|17.2|17.44|17.78|17.43|17.82|18.17|17.8
01471|17291|/equities/smith---wesson|R2000GROWTH|22.22|22.45||23.05|22.6|22.96|23.62|23.46|23.93|24.04|23.4|22.55|22.17|21.85|21.96|21.55|21.99|22.25|23.18|21.9|21.84|21.5|21.22|21.01|21.64|22.18|21.66|21.49|21.34|21.7|21.5|21.13|21.57|21.04|20.98|20.81|20.87|21.25|20.58|21.23|21.02|20.93|20.76|21.49|21.59|21.88|21.6|21.51|21.3|20.98|20.83|21.19|20.81|20.88|20.66|20.88|21.18|21.42|21.09|21.83||22.45|22.09|24.88|24.13|24.25|24.42|24.25|24.57|23.78|23.63|23.5|23.17|23.31|23.94|24.17|24.08|24.61|24.71|24.79|24.89|24.67|25.22|24.93|25.24|24.47|23.45|24.23|23.87|23.44|23.33|23.38|23.57|24.46|24.7|24.61|24.68|25.69|26.21|27.1|28.28|28.89|27.47|28.89|30.09||30.96|35.4|34.7|31.72|30.41|30.42|29.99|28.76|28.86|27.68|23.35|19.92|20.55|20.51|20.78|21.22|20.94|21.29|21.73|22.12|21.46|21.97|21.83|21.79||21.26|21.15|20.44|19.48|19.83|20.06|19.59|19.17|19.63|20.39|20.22|19.76|19.28|19.91|19.51|19.71|19.52|19.49|19.26|18.67|17.4|17.695|17.62|18.17|17.71|17.78|17.71|17.84|17.94|18.44|18.27|18.21|18.62|19.05|18.91|18.18|18.28|18.39|17.97|18.19||18.16|17.45|16.75|16.69|17.53|17.08|16.7|17.94|18.14|18.7|18.51|18.8|19.01|18.6|18.66|18.95|18.77|18.09|16.69|16.07|15.79|16.31|17.33|17.9|17.21|17.3|17.98|17.77|18.28|18.43|18.56|18.24|18.78||18.42|18.06|18.06|18.41|17.9|17.24|17.83|16.96|16.77|16.83|16.56|16.7|16.38|17.19|17.72|17.87|17.84|18.79|20.77||21.17|21.56|20.68|20.69|19.96|19.27|21.02|22.52|19.02|18.18||17.75|17.27|17.13|17.98||17.97|18.1|18.04|17.53|17.22|17.08|16.93|17.23|15.49|15.43
01472|1167332|/equities/telos-corp|R2000GROWTH|16.19|16.15||16.5|16.89|17.96|18.83|18.82|18.51|17.59|17.54|24.38|23.95|24.6|25.77|26.45|26.52|26.01|25.98|25.5|25.88|25.91|25.79|25.68|25.89|26.49|26.65|27.14|27.17|27.04|27.48|28.45|28.13|27.43|26.98|26.78|26.6|27.87|27.62|27.21|27.31|28.59|28.42|28.42|28.45|29.74|29.79|30.7|31.6|30.78|31.97|32.34|33.51|32.93|33.14|33.11|33.61|34.1|33.58|33.96||34.42|32.99|32.48|33|32.29|32.74|32.01|31.88|31.36|30.23|29.23|27.52|25.94|25.81|24.56|25.93|27.06|27.09|28.68|28.57|27.92|28.43|28.22|28.21|28.62|28.02|28.1|27.71|26.83|26.54|26.69|27.32|28.53|28.2|27.66|28.98|30.19|30.59|31.65|32.38|31.11|31.15|32.24|32.09||32.23|32.86|34.01|34.56|34.23|34.23|34.46|34.64|35.15|35.5|35.52|36.53|35.61|36.17|35.68|35.67|34.64|34.38|35|33.94|33.26|33.44|33.5|33.14||32.88|33.01|32.68|31.2|30.44|30.46|31.39|27.85|29.66|34.64|35.52|33.41|31.02|31.22|31.41|31.08|30.95|31.7|31.78|32.71|33.18|33.56|33.4|33.87|35.11|33.9|34.09|33.34|33.96|34.13|35.3|35.25|34.45|35.39|33.88|34.4|34.32|34.46|34.94|37.21||35.32|37.92|35.5|36.14|37.71|30.75|33.09|34.06|33.12|33.88|34.48|35.84|35.74|35.12|34.23|33.45|32.15|31.42|29.42|30.43|31.71|32.83|33.75|35.02|33.32|34.63|36.59|34.54|34.4|35.59|34.94|35.46|36.11||37.02|38.25|38.85|39.63|38.19|38.7|39.2|38.87|38.82|37.5|35.3|36.63|35.81|38.51|38.25|39.83|39.38|40.21|39.7||37.76|34.49|33.11|32.34|31.52|30.47|31.81|31.06|32.07|33.27||32.98|32.07|31.03|29.53||30.17|30.37|28.9|27.92|26.97|24.41|23.5|22.11|21.02|20.19
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|83.78|87.98||92.15|94.41|99.69|97.09|99.27|93.72|95.07|94.92|94.24|94.86|92.33|94.67|91.22|89.54|93.26|92.67|83.85|80.53|77.44|75.97|76.29|78.2|82.22|81.14|83.56|78.81|79.06|78.77|75.1|74.95|74.68|72.2|73.21|75.95|76.76|74.33|71.74|72.78|72.21|70.74|76.6|77.75|77.54|73.22|79.83|80.24|80.37|78.43|77.53|80.47|80.49|79.14|78.25|80.73|82.16|81.46|85.56||98.96|97.54|97.97|95.69|92.87|89.84|98.97|97.12|91.86|88.04|85.14|82.13|83.09|83.37|87.97|87.42|90.63|91.22|90.48|86.17|85.06|84.86|83.89|89.46|88.89|88.66|90.35|90.11|89.63|92|91.48|88.97|93.51|92.05|86.26|86.13|87.8|92.62|93.27|95.73|96.85|92.79|93.1|90.43||94.88|93.52|89.63|85.23|84.02|82.37|77.26|78.08|74.48|74.21|72.12|73.56|74.89|78.22|82.97|83.4|82.54|84.81|86.5|84.69|84.55|86.43|88.87|87.97||84.76|87.32|84.63|76.75|78.66|77|75.67|76.91|80.13|82.93|82.02|78.03|74.88|79.72|81.06|81.67|80.44|80.35|78.48|80.59|79.45|79.65|77.29|78|73.91|73.57|71.58|72.3|70.11|71.45|72.08|69.06|69.26|69.725|72.45|72.71|71.11|68.96|71.25|71.55||69.45|68.89|70.87|68.38|70.43|68.65|67|70.17|74.92|76.04|71.7|74.98|74.59|73.06|66.91|64.99|62.78|63.87|64.81|58|60.37|62.995|63.95|66.07|64.26|65.89|68.3|64.34|66.1|64.77|64.61|62.25|63.17||61.13|62.72|61.98|60.62|60.23|59.94|59.63|56.97|56.39|57.37|56.45|55.82|54.86|54|54.72|54.28|54.09|56.02|53.07||54.31|54.78|52.79|55.48|54.41|53.28|51.83|50.52|48.19|45.85||46.18|47.82|47.51|50.17||47.47|48.7|47.26|43.9|42.57|43.39|44.08|44.31|43.79|46.14
01475|48420|/equities/torchlight-energ|R2000GROWTH|376|390||413|376|387|420|431|440|458|477|481|472|478|517|527|499|488|492|494|495|470|456|435|450|468|472|474|487|487|486|499|517|531|521|536|530|530|499|527|511|559|578|572|621|608|516|529|513|487|494|518|511|495|514|534|523|534|511|546||550|537|463|465|442|413|346|372|357|335|288|295|301|291|305|319|337|364|358|355|330|315|310|327|336|350|354|356|327|344|349|343|383|319|350|363|379|427|399|394|475|575|580|719||674|729|749|703|796|990|950|984|1400|1984|1254|1080|1198|1014|716|624|602|620|654|632|560|550|556|530||476|478|470|458|462|452|436|418|434|430|384|364|374|390|402|428|386|386|400|374|423|464|450|414|416|363|358|310|296|320|280|310|322|326|338|370|374|362|376|362||374|366|362|356|370|396|388|414|458|442|430|466|456|512|576|544|452|458|440|428|424|530|530|508|496|486|562|606|671|624|648|736|858||570|452|519|320|306|320|334|356|360|350|330|314|314|382|400|330|334|290|302||274|294|282|256|258|226|232|163.6|156.96|142||140|143|146.8|143.98||124.22|125.88|112|108.66|98|91.88|96.76|111.82|123.6|152
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|130.35|131.39||136.18|137.08|137.02|136.21|136.52|136.16|136.6|137.31|138.63|136.92|133.88|134.11|135.95|136.58|131.46|135.2|133.44|132.52|129.56|130.77|125|124.82|128.06|125.49|127.31|128.1|125.9|125.98|124.81|121.84|118.75|119.82|118.32|116.71|119.95|117.43|121.66|119.81|120|115.32|117.43|116.47|119.74|117.5|116.82|113.18|110.41|112.73|113.83|115|115.77|111.68|112.9|112.79|112.69|112.09|113.39||115.54|116.73|115.54|117.02|119.17|120.3|116.28|117.48|116.05|112.55|109.98|108.86|110.16|111.03|114.72|117.08|117.81|119.45|117.09|113.48|114.98|111.63|105.85|108.08|105.34|106.45|106.22|103.14|101.6|102.41|101.63|99.87|102.41|100.3|95.11|98.61|101.14|101.31|102.19|104.53|104.1|100.23|102.51|100.05||103.74|103.83|102.82|101.31|100.76|102.34|103.62|102.18|101.77|102.31|98.76|102.59|108.31|110.59|110.14|111|110|109.65|112.35|110.23|109.04|108.52|108.01|109.57||106.57|106.63|106.63|103.67|105.2|103.92|103.91|104.5|106.68|108.83|110.32|107.92|102.11|106.25|107.65|109.49|102.96|93.98|92.69|91.46|91.72|93.33|92.04|91.39|91.04|90.53|87.7|86.05|84.21|84.91|86.91|85.74|84.78|86.37|89.77|87.41|86.08|84.64|87.38|89.15||87.04|86.53|85.8|83.04|85.8|84.16|81.49|82.92|90.18|91|89.66|93.23|89.37|92.79|92.14|91.44|90.05|87.53|88.72|86.44|83.18|86.49|85.82|85.85|80.28|80.27|84.1|81.21|80.63|81.53|78.86|80.47|82.05||80.44|76.8|77.31|76.62|89.33|86.77|85.54|84.51|82.59|80.92|76.11|78.8|75.98|79.04|81.73|84.06|84.52|85.8|86.01||85.71|86.64|84.32|85.67|83.83|85.51|86.57|84.29|78.9|76.58||78.5|78.36|77.14|77.68||76.69|75.96|75.77|75.26|75.49|77.29|76.46|76.99|73.97|74.46
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|21.12|20.95||21.92|21.3|21.03|21.08|22.31|23.93|24.05|24.13|23.6|23.4|23.49|23.53|23.31|22.19|21.91|22.11|21.36|22.18|21.68|21.78|21.58|22.28|22.5|22.33|22.49|22.83|22.7|22.65|23.25|22.41|21.61|21.46|21.55|22.52|23.11|22.9|23.17|23.15|23.89|23.68|23.79|23.65|24.43|23.94|24.11|23.45|22.71|23.22|24.39|25.24|24.59|24.38|24.84|25.16|25.67|25.26|24.89||25.22|25.19|25.6|25.44|25.89|25.73|24.93|25.37|25.71|25.3|25.2|25.35|25.96|26.29|26.67|26.49|25.81|26.16|26.5|26.83|27.33|26.57|26.78|27.53|28.59|29.2|29.22|28.78|29.14|29.19|29.32|29.12|29.39|28.66|27.85|29.02|29.34|29.52|29.29|29.27|29.13|28.99|29.29|29.04||28.92|28.5|27.74|27.16|28.21|29.83|29.86|29.41|29.01|28.6|27.14|27.73|28.52|29.51|29.69|29.58|28.77|28.86|28.99|29.45|30.16|29.9|29.03|28.49||28.64|29.37|28.23|28.36|28.47|28.34|27.95|27.67|27.75|28|28.16|27.48|26.99|28.11|28.22|28.62|28.19|27.31|28.54|28.51|28.51|29.13|29.22|28.34|28.79|28.725|28.54|28.41|28.51|29|28.62|28.5|28.07|27.72|28.32|28.37|28.43|28.11|28.435|28.69||28.24|27.52|27.55|27.24|27.75|27.78|27.57|27.81|28.45|27.98|27.85|29.21|30.15|31.28|30.36|28.56|27.99|27.33|27.81|26.52|25.56|25.37|25.355|25.65|25.46|26.93|26.63|26.56|26.69|26.22|26.07|26.5|26.99||27.39|27.13|26.97|25.91|26.38|25.47|25.25|24.46|24.46|23.83|22.96|24.72|23.06|25.17|24.38|26.45|27.92|28.31|28.26||27.49|27.77|27.57|27.63|27.74|28.7|28.49|27.74|26.81|26.82||27.01|26.77|26.37|26.47||26.41|25.97|26.48|26.82|28.06|27.43|26.47|25.72|25.38|25.5
01479|961108|/equities/viewray-inc|R2000GROWTH|5.25|5.58||5.78|5.58|5.59|5.71|5.51|5.62|6.2|6.19|6.51|6.56|6.79|7.05|7.17|7.59|7.58|7.53|7.41|7.45|7.31|7.15|6.82|6.94|7|6.81|6.73|6.88|6.72|5.96|6.06|6.02|6.41|6.59|6.43|6.41|6.53|6.49|6.67|6.6|6.98|7.21|7.05|7.08|7.32|7.41|7.14|6.78|6.52|6.22|6.54|6.61|6.36|6.36|6.35|6.09|6|5.88|5.89||5.94|6|6.03|6.04|5.85|5.92|5.9|5.37|5.18|5.65|5.55|5.35|5.37|5.51|5.48|5.5|5.61|5.65|5.94|6.15|6.16|6.89|6.78|6.79|6.66|6.64|6.68|6.56|6.32|6.44|6.46|6.53|6.68|6.52|6.44|6.43|6.57|6.36|6.59|6.87|6.91|6.63|6.64|6.62||6.56|6.63|6.6|6.75|6.71|6.56|6.61|5.92|5.83|5.74|5.77|5.78|5.84|5.83|5.82|5.81|5.76|6.03|6.12|6.63|6.46|6.11|5.97|5.98||5.88|6.03|5.79|5.88|6.01|5.9|5.61|5.54|5.54|5.435|5.18|4.96|4.99|5.15|5.19|5.44|4.78|4.8|4.82|4.86|4.81|4.93|4.86|4.85|4.83|4.6|4.46|4.28|3.94|4.17|4.38|4.44|4.43|4.3|4.17|4.29|4.25|4.29|4.38|4.37||4.41|4.35|4.34|4.28|4.6|4.33|4.03|4.12|4.33|4.43|4.67|4.51|4.54|4.79|4.77|4.75|4.75|4.61|4.435|4.21|4.15|4.25|4.51|4.66|4.36|4.48|4.61|4.57|4.84|5|5.04|5.18|5.21||5.09|4.79|4.82|4.91|5.11|5.1|4.85|4.77|4.82|4.65|4.44|4.55|4.59|4.53|4.42|4.48|5.29|5.13|5.14||5.18|5.7|5.62|5.65|5.41|5.28|6.095|7.25|6.455|6.41||3.82|3.82|3.89|4.01||4.14|3.98|3.98|4.06|4.105|4.12|4.18|3.96|3.89|4.1
01480|100207|/equities/heron-therapeuti|R2000GROWTH|9.15|9.41||9.77|9.83|9.71|10.16|10.56|10.77|11.24|10.93|11.53|11.35|11.62|12.41|12.57|12.6|11.51|11.29|11.42|11.35|11.01|10.99|10.82|10.25|10.2|10.54|10.17|10.2|10.33|10.17|10.59|10.69|10.55|10.42|10.53|10.13|10.58|10.37|10.32|10.55|10.82|10.69|11.07|11.85|12.36|12.59|12.74|12.6|12.27|12.15|12.1|11.77|11.66|11.83|11.91|11.65|11.73|11.64|11.54||11.73|11.94|11.83|11.67|11.65|11.59|11.48|11.64|11.49|11.1|10.52|10.13|10.35|10.71|10.64|11.05|11.32|11.49|11.76|11.94|11.8|11.93|11.87|11.93|12.36|12.36|12.32|12.67|12.24|12.55|12.89|13.04|13.14|12.68|12.51|12.87|13.09|13|13.48|13.67|14.02|14.17|14.12|14.42||14.87|15|15.52|15.61|16.1|16.62|15.79|16.42|15.9|15.4|14.93|15.4|15.75|15.47|15.77|15.4|15.22|14.77|14.02|13.88|13.55|13.61|13.83|13.34||13.27|13.49|13.65|14|13.5|13.72|14.25|13.98|14.07|13.55|13.85|15.535|17.41|18.48|17.56|16.63|16.72|16.84|17.11|17.36|17.48|17.62|18.4|17.95|18.09|17.3|18.08|18.16|17.78|17.15|17.87|17.73|17.27|16.66|16.29|16.6|17.27|17.17|16.77|16.77||16.59|16.21|15.3|15.07|15.23|15.5|14.49|14.91|15.32|15.65|15.62|16.38|16.77|17.49|16.94|17.155|16.87|17.4|17.13|17.49|16.95|17.28|17.68|18.09|18.08|18.05|19.31|17.86|18.4|19|18.18|18.49|18.31||18.34|18.51|19.34|19.7|19.56|19.5|19.64|19.83|19.84|18.32|17.36|18.36|17.78|17.56|18.28|17.71|17.61|17.59|17.95||17.64|18.34|18.16|18.7|19.29|19.62|19.52|19.61|20.45|20.72||21.165|21.27|20.9|22.14||20.72|20.55|20.64|19.46|18.74|18.58|18.2|18.14|17.96|17.67
01481|102914|/equities/radius-heal|R2000GROWTH|16.4|16.53||17.67|17.65|17.7|17.33|17.65|18.18|18.7|18.64|18.83|18.8|18.41|18.85|19.53|21.77|21.47|21.53|21.12|21.5|21.6|22.31|22.06|21.17|21.45|20.1|19.4|17.99|15.46|15.96|15.1|15.1|14.53|14.78|15.01|13.47|13.01|12.17|12.61|12.63|13.24|12.41|12.97|13.04|13.52|12.62|12.65|12.23|12.03|12.24|12.8|12.18|12.12|12.39|12.73|12.78|13|13.15|13.3||13.45|13.71|14.07|13.86|13.62|13.66|13.3|13.49|13.63|13.86|13.15|12.86|13.13|13.63|13.32|13.78|13.85|13.79|13.75|13.86|14.06|14.04|14.31|14.6|15.04|15.13|15.13|15.84|15.53|16.1|16.15|16.42|16.99|16.96|16.32|16.42|16.74|16.57|16.86|16.91|17.56|17.54|17.79|17.56||17.85|18.25|18.24|18.71|19.67|20.8|20.29|19.21|19.15|19.36|18.53|19|18.91|18.67|18.76|18.81|18.73|18.23|18.54|18.84|18.19|18.2|18.09|18.86||19.29|19.85|19.89|19.67|20.44|20.66|20.4|19.88|20.3|20.89|20.95|20.15|20.89|20.52|19.96|20.6|20.28|20.85|21.2|22.04|22.3|22.42|22.16|22.2|22.23|20.9|20.02|19.67|19.13|18.9|19.71|19.74|19.67|18.9|18.9|19.49|19.88|20.11|20.6|20.59||20.7|20.86|20.16|20.32|21.83|22.405|23.02|25.29|25.77|22.48|21.99|23.21|22.71|23.25|22.9|22.74|21.17|21.47|20.48|21.47|20.71|19.19|18.67|18.96|18.61|19.03|19.8|18.62|18.6|18.69|18.42|19.2|19.06||19.87|20.71|21.15|22.31|23.52|22.94|22.05|21.97|20.71|19.32|18.7|19.46|19.46|20.16|21.27|21.69|22|21.66|21.66||21.74|22.53|22.1|22.77|22.56|21.75|21.99|21.6|18.66|18.17||17.86|18.45|18.29|18.38||18.32|18.68|19.02|19.55|19.46|18.99|18.54|15.46|14.71|14.17
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|32.29|33.76||34.52|35.01|35.21|34.66|34.99|37.01|38.01|38.11|40.21|41.69|42.31|43|43.81|45.1|43.64|42.87|39.72|40.04|38.93|39.65|38.52|40.17|40.04|39.54|39.65|40.15|39.62|38.72|39.81|39.47|38.82|38.38|38.08|38.22|38.9|38.24|38.39|37.63|38|35.98|36.49|36.77|38.5|39.36|39.61|38.5|37.51|37.3|38.56|39.08|38.99|37.85|38.24|38.83|40.6|41.47|42.29||41.78|41.55|39.78|40.19|39|40.1|38.62|38.69|38.85|38.53|37.52|36.76|36.61|37.39|37.37|36.74|37.93|38.11|38.61|41.24|42.66|42.28|40.27|39.19|40.23|39.66|40.39|39.99|38.49|39.24|40.2|39.1|38.39|36.96|36.74|37.75|38.38|39.45|40.52|39.94|40.99|41.39|42.06|43.98||44.48|44.21|44.12|45.47|45.04|44.48|43.5|43.96|43.11|43.24|42.19|43.11|42.92|43.87|44.36|44.36|44.63|44.08|44.33|43.76|42.61|42.26|41.97|43.4||42.92|43.49|44|42|41.15|40.36|42.6|41.03|39.89|38.23|37.61|38.02|38.99|40.35|39.33|42.55|41.87|43.01|46.88|47.09|47.01|47.06|47.82|46.95|47.24|44.97|43|44|42.08|43.73|43.86|44.18|43.63|45.01|43.07|43.48|45.53|46.35|46.35|47.82||48|45.74|44|44.32|47.96|49|51.26|52.4|54.33|52.9|55.35|59.85|58.97|58.36|60.44|61.64|56.89|51.03|50.07|58.15|56.8|57.7|58.05|60.17|56.83|54|55|54.3|56.08|57.62|56.13|58.03|58.56||59.49|59.45|58.1|58.83|60.01|60.24|60|58.38|58|56|56.72|60.18|56.05|63.1|67.54|65.86|62.94|62.34|61.31||59.37|59.77|61.78|61.78|61.62|61.96|60.96|59.62|55.84|59.67||69.02|66.67|62.78|63.18||65.22|65.19|60.48|55.77|53.62|50.55|49.56|47.81|46.57|50.81
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.29|8.9||9.4|9.45|8.94|9.18|10.05|9.89|9.85|10.27|10.99|10.98|10.44|10.97|10.86|10.28|10.16|9.77|8.55|8.41|7.84|8.18|8.13|8.8|8.77|8.5|8.52|8.7|8.27|8.28|7.8|7.86|7.86|7.49|6.44|6.35|6.54|6.26|7.03|6.8|6.82|7.02|6.39|6.42|6.77|6.31|7.02|6.82|6.93|6.77|7.31|8.16|8.33|7.48|7.25|6.92|6.4|6.35|6.58||6.15|6.06|5.55|5.41|5.12|5.14|4.86|4.94|4.89|4.83|4.53|4.58|4.75|4.67|4.77|5.1|5.27|5.41|5.49|5.28|5.27|5.2|5.03|5.26|5.15|5.25|5.45|5.46|5.04|5.34|5.11|5.18|5.3|4.84|4.59|4.64|4.99|5.04|5.04|5.24|5.41|5.34|5.5|5.74|6.08|6.08|6.14|6.05|5.93|6.01|6.11|6.6|6.25|6.23|6.26|6.23|6.37|6.82|6.6|6.37|7.03|6.91|6.79|6.99|7.29|7.03|6.9|7.12|7.18||6.49|6.81|6.38|5.82|5.91|6.07|6.07|5.95|5.89|5.94|5.7|5.25|5.41|5.75|5.86|6.27|5.97|6.17|5.88|6.12|5.51|5.57|5.69|5.41|5.44|5.54|5.27|5.53|5.23|5.14|5.29|5.59|5.77|5.77|5.97|6.54|6.85|6.34|6.54|6.85||5.98|5.68|5.38|5.69|6.1|5.79|5.71|5.98|6.18|6.52|6.57|7.14|7.05|7.18|5.92|5.73|5.24|5.13|4.9|5.27|5.37|5.86|6.19|5.19|5.19|5.39|5.66|5.45|5.58|5.77|5.17|6.01|6.13||5.79|5.65|5.4|5.34|5.6|4.87|4.19|4.27|4.14|4.27|3.8|3.94|4.21|4.21|3.89|3.94|3.85|3.93|3.93||3.98|4.22|3.99|3.76|3.96|4.01|4.2|4.16|4.37|3.94||4.26|4.31|4.25|4.45||4.15|4.07|3.63|3.43|3.49|3.57|3.14|3.28|3.06|3.06
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|47.8|48.76||50.88|50.02|50.34|51.89|51.58|53.53|53.4|54.9|54.45|54.18|54|53.85|54.69|54.64|52.06|52.59|52.77|52.56|52.01|56.25|54.89|55.16|55.21|54.12|54.7|54.91|54.51|53.14|53.58|53.5|52.68|52.57|52.5|53.49|54.56|53.89|53.29|52.81|53.68|53.09|53.88|54.74|55.69|55.72|55.74|55.16|54.05|55.16|56.74|58.15|57.48|57.34|56.98|59.05|59.01|59.7|59.56||58.52|58.82|57.37|56.62|56.77|56.28|54.3|54.55|55.16|55|54.82|53.84|54.88|55.52|56.23|55.21|54.86|54.99|56.68|57.23|57.84|56.8|55.29|55.95|54.71|54.46|54.59|54.71|54.15|54.56|54.76|54.55|55.49|54.78|54.39|55.01|54.33|54.52|60.03|60.45|59.88|59.89|59.89|58.75||59.74|60.57|61.02|62.3|61.15|63.33|62.35|62.34|62.3|62.89|61.61|61.15|58.96|59.07|57.97|56.41|54.98|53.89|53.53|52.19|51.32|51.4|51.48|51.5||51.21|51.25|50.52|49.94|49.98|50.12|49.11|48.75|48.29|48.96|49.19|48.64|47.95|47.74|48.62|50.87|51.07|51.86|51.32|51.46|52.47|53.86|53.97|53.01|52.56|53.55|53.55|53.12|50.03|50.47|50.49|50.07|49.91|49.99|49.9|51.44|50.39|48.91|50.62|49.76||48.58|48.78|47.64|45.9|46.72|46.79|45.75|47.09|48.88|47.85|48.11|48.05|45.69|46.8|48.1|47.44|48.69|48.29|46.79|46.79|46.82|50.78|51.38|51.5|51.39|46.45|47.67|47.19|47.88|49.2|48.47|48.32|48.57||49.15|47.53|47.72|48.73|48.2|48.27|48.71|48.09|46.95|48.06|48.06|48.53|48.74|47.6|46.77|45.43|44.77|44.91|44.58||42.69|43.27|41.6|41.63|42.66|42.85|42.91|42.81|41.53|40.19||40.5|39.54|38.84|38.88||38.37|38.3|37.38|38.16|37.94|36.93|36.55|36.04|34.49|34.66
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|33.03|33.59||36.32|35.95|36.71|38.27|41.07|42.78|44.85|46.39|45.93|43.75|42.21|40.93|52.12|50.96|52.35|61.93|58.85|58.39|56.04|57.79|55.28|54.9|54.96|54.05|53.83|54.88|54.14|54.56|58.99|59.5|58.99|59.55|61.21|61.19|63.99|68.57|73.9|71.09|74.4|73.86|73.36|74.75|76.87|74.98|78.78|77.37|76|74.28|77.81|80.91|78.19|78.06|78.12|77.7|76.17|73.91|74.82||71.97|72.64|71|70|72.18|75.07|74|74.08|74.44|72.64|62.58|59.59|67.27|68.49|66.06|66.66|66.41|65.67|65|65.3|66.5|66.72|64.06|61.51|61.14|58.56|59.45|58.22|56.36|57.65|59.99|59.94|58.38|56.31|55.06|54.5|52.51|52.99|54.66|54.77|56.47|55.32|54.39|61.32||55.9|55.97|54.68|52.83|53.35|57.24|55.14|53.96|56.87|59.07|59.29|60.31|59.43|57.81|60.17|59.66|61.02|59.93|58.97|58.84|54.86|55.09|55.85|56.33||56.56|56.45|55.01|52.2|53.9|54.51|56.89|55.54|55.79|54.79|55.4|52.59|54.68|60.6|61.71|64.98|62.8|62.59|62.53|62.83|62.66|71.66|69.33|66.3|67.45|62.87|62.66|58|54.44|56.46|60.73|60.35|59.8|57.09|57.95|63.77|72.18|69.18|74.61|75.23||74.18|73.74|68.32|66.21|65.8|67.76|62.84|65.09|69.93|63.07|72.86|80.76|78.59|76.78|77.15|76.33|74.39|73.54|69.59|68.62|81.22|83.86|83.34|87.68|80.29|82.67|76.75|75.58|76.72|87.55|85.99|85.07|81.54||81.77|80.93|80.42|82.18|84.7|80.12|79.97|77.25|79.64|81.01|79.25|77.64|79.6|80.96|81.44|81.47|80.99|82.42|83.87||83.33|83.01|82.17|86.2|85.97|86|83.95|87.47|85.82|80.82||86.2|88.15|84.39|83.7||88.64|90.53|92.64|83.46|83.16|90.3|87|81.05|80|80.4
01492|942670|/equities/upland-software-inc|R2000GROWTH|198.9|202.1||208.5|210.2|212.5|220|218.7|230.7|239|236.8|237.6|240.3|243.6|259.5|257|263.4|260.1|338|330.5|333.1|333.7|325.4|319.6|327.4|333.1|335|331.4|334.9|337|336.4|341.3|340.3|336.9|332.2|325.5|320.5|326.3|318.1|318.5|326.6|337.1|334.4|341.2|342.6|366.4|365.8|369.7|363.9|360.4|354.1|366.6|369.4|362.6|356.1|356.6|364.8|373.9|384|386.2||388.9|389.2|396|389.8|386.2|381.3|369.3|362.6|369.6|370.3|366.6|357.5|365.2|366.7|374.8|381.5|383.9|375.7|379.6|370.9|365.1|355.6|348.3|350.2|354.5|360|365.7|371.2|370|380|380.3|380.3|382.2|378.2|373.1|377.3|378.6|389.4|408.8|403.5|410.2|403.6|410.4|416.7||415.7|416.8|411.7|417.3|420.3|408.9|418.8|413.8|413|413.2|410.2|419.5|422.6|420.6|417.5|420.1|420|414.6|416.8|410.1|401.6|401.5|407.7|410.1||409.9|410.5|410.3|402.9|408.7|404.8|397.1|389.5|393.6|395.4|411|396.7|406.5|418.9|418.6|442|409.3|466.1|475.1|492|495.6|504.9|509.1|504.9|510.9|502.4|491.1|472.5|486.4|499.3|506.9|487.2|481.7|485.9|476.6|462.2|474.6|461.9|471.1|473.3||477.8|471.9|465.8|463.7|479.8|466.1|467.9|479.2|488.7|486.3|472.5|488.5|484.5|486.5|486.9|494.4|466.8|472.2|444.2|462.2|466.2|482.6|500.2|504.6|494.3|476.1|492.9|474.7|488.5|518.9|500.1|499.1|493.2||504.6|501.8|500.9|498.8|492.8|510|500.6|495.7|498.8|494.6|476.9|490.9|479.8|491|485.2|498.6|488.1|488.1|471.2||455.6|463|466.2|473.3|460.4|475.1|475.8|458.6|458|458.3||458.9|467.2|463.5|445.9||466.3|470|473.4|463.6|450.4|466.2|459.2|451.3|456.4|435.5
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|29.145|28.835||30.17|29.255|28.74|29.035|29.205|29.09|29.77|29.18|29.93|30.015|28.705|29.605|29.12|29.01|28.21|28.11|27.845|27.85|26.73|26.815|25.34|25.495|25.74|24.93|25.155|25.295|25.97|25.485|26.765|26.95|25.86|21.905|21.735|22.035|22.355|21.685|21.88|22.04|22.64|22.25|22.475|23.31|24.46|24.3|24.685|24.43|24.255|23.985|24.39|24.915|24.84|24.475|24.57|24.2|24.115|23.55|24.905||23.935|23.87|24.19|24.23|24.01|23.845|22.835|22.675|21.965|21.69|21.31|20.885|21.135|21.215|21.795|22.205|22.22|23.69|24.44|25.06|25.05|24.575|24.425|24.33|24.045|23.42|23.165|22.925|22.465|23.135|23.535|23.47|24.275|23.455|24.08|24.95|26.71|27.54|26.845|26.395|25.495|26.655|28.01|23.775||24.05|23.595|23.84|23.925|23.785|23.155|22.93|22.355|22.245|21.91|22.055|23.045|23.785|23.83|24.045|23.73|23.005|23.03|23.305|23.7|23.895|22.915|23.325|23.62||23.7|23.465|22.935|22.58|23.04|22.76|22.815|22.195|21.735|22.075|22.06|21.25|20.7|22.02|22.185|23.835|23.69|23.655|22.84|23.54|23.075|24.105|24.2|24.935|26.43|27.615|26.325|26.925|26.305|27.665|28.295|28.265|27.98|27.155|27.575|27.95|28.07|27.275|24.355|24.74||24.275|23.01|21.965|22.075|22.25|21.535|21.4|22.09|22.925|23.065|22.86|23.71|22.835|23.165|23.015|23.405|22.48|22.785|21.97|22.34|22.015|24.065|24.295|24.195|23.345|23.435|24.805|24.12|24.345|24.75|24.04|24.005|24.125||23.585|22.74|22.27|21.755|21.385|20.52|20.17|19.64|19.915|19.39|18.575|18.82|18.78|19.71|19.875|20.425|20.685|20.515|20.64||19.61|19.545|18.755|18.93|18.235|19.02|20.6925|19.62|19.78|19.32||18.815|18.285|18.055|18.175||17.655|17.745|17.7|16.68|16.79|16.9|16.855|16.955|16.73|17.145
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|28.88|30.06||30.7|31.44|31.05|31.34|32.93|33.83|33.25|33.92|34.06|33.06|33.48|33.16|33.4|34|34|34.3|34|34.5|33.45|34|33.98|28.96|28.22|28.05|28.16|28|28.33|28.44|28.83|28.5|28.79|28.84|28.03|27.56|28.75|30.85|30.37|31.78|31.24|29.96|29.48|32.23|34.27|32.85|34.75|34.94|34.68|32.06|36|35.77|36.38|35.7|36|35.8|36.69|35.25|35.23||33.15|31.46|31.95|32.19|33.41|32.15|31.11|30.69|31.14|32.6|31.52|29.67|30.71|30.96|29.57|30.79|31.63|30.64|30.32|30.14|30.35|33.09|33.74|33.61|31.91|30.74|30.8|32.8|29.1|29.41|30.72|30.68|30.11|28.78|26.24|25.98|23.6|22.71|23.23|23.92|24.75|23.98|23.68|24||25.69|27.6|26.53|27.75|29.43|29.51|29.58|29.44|28.86|29.94|28.94|29.67|30.78|30.3|29.55|28.95|29.22|30.95|31.6|31.24|29.36|29.85|29.42|28.58||27.9|25.79|26.41|24.47|24.21|24.83|25.52|25.39|26.37|25.83|25.95|25.2|26.04|27.12|26.17|26.94|27.38|28.09|31.87|33.71|34.82|34.74|34.85|33.45|33.91|30.62|33.44|32.35|29.57|29.32|29.03|30.99|29.99|26.56|26.63|29.12|31.79|33.62|33.07|35.89||31.03|31.09|28.32|26.98|29.84|29.16|28.34|31.37|31.18|33.06|38.12|45.96|45.36|44.13|44.16|40.87|44.24|39.09|36.79|36.53|32.49|32.65|35.91|36.25|35.61|33.42|36.21|37.39|39.18|37.01|35.43|39.77|39.93||38.63|38.97|38.56|38.82|38.23|38.78|36.12|38.12|39.62|36.34|36.38|37.53|39.31|45.07|46.31|46.05|44|43.5|50.17||44.63|42.65|41.58|41.01|40.3|40.24|35.62|31.03|31.96|32.57||32.88|35.3|37.47|40.84||43.84|45.28|45.35|36|36.01|43.91|40.16|43.67|48.44|39.72
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.59|15.23||16.42|16.05|15.94|16.48|16.45|16.36|16.49|16.08|16.53|16.29|16.22|16.54|16.69|16.57|16.97|15.92|15.44|15.35|18.69|13.85|13.58|13.58|13.75|13.55|13.79|13.72|13.43|13.49|13.77|13.13|13.1|13.18|13.21|13.35|13.56|13.37|13.46|13.17|13.66|13.48|13.41|13.57|14.26|14.62|14.5|14.18|13.81|13.73|13.82|14.6|14.76|14.41|14.6|13.73|13.66|13.51|13.58||13.82|13.94|13.71|13.89|14.06|14.48|13.85|13.62|13.39|13.3|13.18|12.97|13.11|12.92|13.6|13.48|13.27|13.07|13.14|13.32|13.23|13.51|13.24|13.01|13.19|12.77|12.96|12.48|11.15|11.36|11.39|11.3|11.21|10.84|10.73|10.7|11.02|11.08|11.24|11.34|11.86|11.55|11.77|11.69||11.59|11.42|11.26|11.37|11|10.93|10.83|10.93|10.34|10.68|10.54|10.85|10.57|10.31|10.48|10.5|10.56|10.26|10.1|10.21|10|9.84|9.73|9.71||9.73|9.85|9.74|9.5|9.54|9.41|9.36|9.36|9.29|9.31|9.2|8.93|8.87|8.92|8.9|9.13|9.05|8.88|8.72|8.62|8.68|8.85|8.77|9.21|9.56|9.42|9.08|9.08|8.92|9.24|9.54|9.15|9.06|9.05|8.94|9.52|9.69|9.58|9.71|9.8||9.74|9.61|9.25|9.26|9.59|9.31|9.4|10.11|10.46|10.25|9.97|10.24|10.12|10.2|10.1|10.26|9.97|9.69|9.16|9.18|9.09|9.51|9.55|9.64|9.34|9.19|9.56|9.33|9.37|9.39|9.2|9.29|9.24||9.38|9.8|9.92|11.7|11.33|10.58|10.86|10|10.02|10.03|9.93|10.01|10.42|10.62|10.22|9.91|9.66|9.81|9.54||9.86|9.18|9.07|9.2|9.19|10.12|9.94|9.68|9.69|9.58||9.86|9.82|9.67|10.09||9.96|10.23|10.42|10.04|9.73|9.14|8.69|8.31|8.11|7.95
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|25.11|25.15||26.06|26.23|25.94|25.28|25.87|26.5|26.7|26.56|26.64|26.06|26.39|26.9|27.28|27.26|26.75|26.53|25.84|27.37|27.41|27.25|26.26|27.05|27.44|26.95|27.09|26.81|25.95|25.98|25.96|26.06|25.46|25.1|25.05|25.44|25.63|25.07|25.25|24.9|25.85|25.03|26|25.99|26.54|25.36|25.76|25.33|24.84|25|25.98|25.96|26.08|25.81|26.92|26.38|27.09|27.41|28.85||28.49|28.53|27.87|27.54|29.2|29.49|28.39|28.78|28.37|27.82|27.81|27.74|27.99|28.33|28.93|29.4|29|29.3|28.36|27.53|28.08|27.63|26.97|26.8|26.23|26.48|26.74|25.8|25.57|25.31|25.58|25.2|25.51|24.7|23.58|23.98|24.52|24.39|24.8|25.53|25.38|24.67|25.51|25.38||26.1|26.71|26.26|26.48|26.86|26.48|26.07|26.07|26.29|26.31|25.46|25.91|26.27|26.82|26.47|27.07|27.25|27.67|28.01|27.8|28.24|28.23|28.35|28.58||28.01|28.01|28.03|27.45|27.47|27.21|27.52|27.94|28.01|28.56|28.01|27.5|27.01|27.76|30.66|30.88|29.94|29.62|29.23|30.25|29.17|31.15|30.73|30.81|30.45|30.14|29.45|29.71|29.5|30.42|30.91|30.08|29.91|29.13|29.52|28.67|28.31|27.88|28.33|28.12||28.37|27.69|27.28|26.2|27.33|26.42|25.61|26.09|28.13|28.8|28.42|29.46|28.38|29.71|29.35|29.23|28.83|27.82|27.14|27.72|25.75|26.57|28.02|30.6|29.65|29.42|30.99|29.01|28.4|27.29|27.08|26.97|27.11||28.55|28.45|28.2|28.52|28.7|28|27.67|27.05|27.57|27.11|25.99|27.48|26.16|28.09|28.91|29.37|29.15|29.29|28.58||27.54|27.23|26.59|26.89|26.45|26.41|27.08|26.84|25.55|24.4||25.36|26.1|25.31|24.66||24.18|23.97|23.7|24.11|24.04|24.01|23.05|23.73|23|23.29
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.6|5.58||5.84|5.83|5.91|6.03|6.15|6.29|6.21|6.29|6.42|6.44|6.14|6.14|6.04|5.99|5.7|5.89|5.87|6.04|5.78|6.1|6.06|6.15|6.2|5.84|5.69|5.77|5.63|5.46|5.58|5.68|5.42|5.11|5.53|5.5|5.47|5.4|5.36|5.47|5.51|5.5|5.45|5.64|5.57|5.46|5.41|5.45|5.46|5.45|5.58|5.68|6.16|6.15|6.15|6.05|6.1|6.09|6.14||6.4|6.14|6.12|6.15|6|6.07|5.67|5.77|5.89|5.83|5.52|5.51|5.65|5.88|6.05|6.13|6|6.27|6.01|5.91|6.2|6.34|6.3|6.62|6.51|6.69|6.85|6.59|6.45|6.61|6.53|6.63|6.74|6.44|6.42|6.69|7.08|7.09|7.06|6.95|7.14|6.91|7.3|7.34||7.46|7.41|7.44|7.32|7.43|7.59|7.96|7.85|7.91|7.88|7.54|7.97|8.77|8.87|8.97|9.04|9.28|8.89|8.97|9.08|8.92|8.9|9.31|9.16||9|8.97|8.81|8.78|8.87|8.68|8.69|8.65|8.83|8.81|7.56|7.13|7.2|7.43|7.16|7.28|7.29|6.25|6.25|6.43|5.91|6.03|6.45|6.27|6.44|6.37|6.29|6.55|6.18|6.2|6.38|6.52|6.14|6.14|5.94|6.06|6.33|6|6.16|5.89||5.93|5.69|5.47|5.68|5.94|5.85|5.72|5.91|6.33|6.5|6.64|6.89|6.59|6.8|6.5|6.48|6.27|6|5.74|5.89|5.72|5.91|6.11|6.21|6.53|6.89|7.36|6.86|6.9|6.09|5.66|6|6.13||6.17|6.06|6.18|6.39|6.48|6.12|5.84|5.84|5.92|7.3|5.69|5.62|4.8|5.08|5.13|5.39|5.49|5.59|5.38||5.31|5.85|5.79|6.1|5.98|6.08|6.83|6.97|6.96|6.79||6.48|6.65|6.15|6.26||6.24|6.04|5.9|6.22|6.1|6.4|5.82|5.42|5.01|5.09
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|35.58|37.55||38.39|37.92|36.96|38.76|39.15|40.13|41.13|41.01|42.53|42.52|42.61|42.18|42.58|41.96|42.5|42.93|41.75|43.01|41.47|41.09|40.68|41.86|41.37|40.83|40.75|41.98|41.9|38.03|39.4|38.44|37.19|36.02|35.33|36.15|38.02|39.31|38.15|37.18|38.35|38.33|37.41|36.7|38.16|37.64|38.54|37.46|38.61|37.28|36.79|37.1|36.35|35.61|36.14|36.26|37.84|38.51|37.8||36.15|35|34.27|33.89|37.07|35.27|34.41|34.71|33.13|32.82|33.09|31.58|31.53|32.18|31.51|32.15|31.74|30.49|30.16|26.77|26.94|26.75|26.7|27.17|26.64|26.16|26.22|26.37|25.68|26.72|29.43|29.37|29.55|28.74|27.69|28.05|29.01|29.22|29.88|30.22|29.08|27.99|28.64|28.98||29.76|29.41|28.23|29.09|29.29|29.58|30.1|30.53|31.16|31.97|31.31|31.94|31.5|31.73|32|31.99|32.64|32.78|33.11|33.24|33.19|32.93|32.23|33.44||31.96|32.01|31.51|32|32.65|32.11|32.5|31.14|29.99|29.87|27.88|26.1|27.13|25.96|26.8|27.72|27.41|27.55|28.07|29|29.3|29.01|28.99|29.24|29.4|28.14|28|28|27.42|27.11|28.15|28.28|29.08|28.46|28.72|28.32|28.27|28.26|28.98|33.4||32.09|33.04|32.03|29.03|27.56|29.75|28.75|28.74|29.11|31.36|30.94|30.77|31.01|30.16|30.52|32.83|33.62|33.8|31.81|32.4|33.02|34.67|34.9|36.23|35.47|36.18|37.15|36.88|37.34|37.51|36.99|36.25|35.56||37.09|38.33|39.65|39.77|40.37|40.05|38.87|38.42|37.58|36.04|35.86|35.71|35.52|36.17|37.03|36.58|36.2|36.95|37.98||38.82|38.61|39.5|37|35.44|36.8|36.54|36.85|35.26|35.43||36.15|36.47|36.02|35.86||36.48|37.35|37.47|36.3|35.66|37.66|37.69|39.94|40.85|41.77
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|74.46|75.67||78.19|79.4|78.54|77.45|78.66|78.78|79.7|80.23|79.13|79.34|79.93|79.53|75.2|75.42|72.72|73.68|69.64|71.49|71.66|71.77|70.16|68.32|68.74|70.63|70.45|65.65|64.45|62.97|63.56|62.44|61.02|62.14|62|61.86|63.53|63.28|66.22|67.1|68.82|66.44|68.64|67.08|69.59|71.39|72.67|73.23|72.58|71.82|72.9|73.31|73.14|71.75|73.67|72.71|74.21|75.19|74.88||75.89|75.98|74.99|75.35|75.46|74.99|73.56|73.67|72.68|72.99|72.63|69.43|69.77|70.34|71.09|70.01|70|67.52|65.27|67.76|68.74|69.23|69.22|72.13|71.21|71.84|72.14|71.53|71.71|71.67|71.63|70|72.25|70.52|64.66|66.63|67.33|66.78|68.24|69.1|68.92|67.08|67.96|68.01||68.53|67.92|66.99|66.04|68.42|69.94|68.89|68.04|68.42|68.58|65.93|68.63|66.77|67.38|67.5|68.78|68.15|67.69|67.71|68.09|67.73|67.66|67.3|68.51||66.91|66.25|64.77|63.42|63.61|63.17|62.77|61.67|62.03|65.14|64.22|63.85|62.03|65.29|64.92|66.84|65.41|64.13|63.75|62.3|59.26|59.59|58.94|56.46|55.88|55.7|56.18|54.53|52.02|52.55|54.42|53.19|52.23|51.57|52.39|52.19|50.77|50.49|51.3|50.77||51.19|52|53.15|51.8|53.26|53.24|50.03|50.49|54.81|54.18|53.18|54.84|54.47|57.56|55.29|55.62|55.58|53.98|55.5|53.78|52.69|53.7|53.18|52.88|51.02|51.08|52.85|51.3|50.53|50.9|49.96|50.23|50.62||49.83|50.54|49.65|51.6|52.31|50.65|49.87|49.88|49.57|50.72|47.27|48.57|48.25|49.76|50.06|50.74|50.05|48.01|47.65||47.38|46.77|44.89|45.17|45.44|46|44.74|44.39|41.41|38.98||39.93|39.82|39.97|39.73||40.11|40.53|40.83|39.95|40.26|41.12|40.53|42.3|39.83|41.04
01508|16481|/equities/lakes-entertainment|R2000GROWTH|46.12|48.94||49.97|50.25|49.98|50.13|50.94|51.41|51.65|50.16|50.25|50.26|50.25|51.04|51.52|51.69|50.24|53|51.85|52.97|51.97|52.5|52.18|52.35|50.78|48.73|48.36|49.13|49.77|50.58|50.35|51.57|50.59|50.35|49.71|51.36|51.46|49.84|50.02|48.92|49.26|49.09|49.24|48.79|50.15|49.93|48.86|47.12|45.17|45.65|45.39|45.96|45.74|43.51|43.09|42.8|43.86|44.62|46.73||47.24|46.45|46.93|47.72|48.63|52.74|51.98|53.42|48.68|47.65|45.39|44.21|44.53|45.28|46.37|47.47|48.72|49.29|49.32|50.22|51.5|47.25|44.48|45.66|46.07|45.51|46.34|46.17|45.4|46.8|45.36|43.93|44.82|43.09|41.08|42|44.49|47.1|47|47.69|45.96|43.54|43.68|44.01||44.39|44.99|44.8|44.24|43.34|44.79|45.19|44.88|44.96|44.37|43.7|44.14|45.26|44.67|45.44|46.13|45.5|45.95|46.27|46.15|45.81|45|45.14|45.39||42.64|42.55|40.6|39.45|40.91|40.7|40.23|39.54|41.31|40.92|41.21|39.26|37.96|42.99|43.28|41.91|35.75|36.25|34.16|34.18|34.47|33.68|33.84|31.44|29.89|29.66|29.7|29.64|28.07|29.59|29.26|29.35|28.91|28.47|28.23|28.82|28.54|27.95|28.26|27.64||26.44|25.26|25.63|25.08|27.61|26.36|25.24|26.27|27.2|27.92|28.45|30.31|30.03|28.53|29|26.06|25.5|23.74|23.85|23.26|23.2|24.21|23.93|24.31|23.63|23.22|23.79|23.25|22.56|21.83|21.4|21.73|21.9||20.98|20.34|20.27|19.87|19.97|19.69|19.73|18.77|18.51|17.33|17|17.71|17.01|18.02|18.79|19.95|20|19.99|19.93||19.45|20.44|20.5|20.84|20.51|20.3|20.51|21.12|20.02|19.26||19.89|19.45|19.15|19.6||20.16|19.97|19.4|19.45|20.25|19.92|19.8|19.05|17.91|18.07
01509|1096424|/equities/collier-creek|R2000GROWTH|15.11|15.37||15.89|15.77|15.77|15.93|16.55|16.7|16.59|17.06|17.29|17.25|16.19|15.92|15.85|15.71|15.52|16.01|15.95|16.08|15.59|15.72|15.5|15.51|15.15|15.4|15.77|15.95|16.01|15.75|16.05|16.17|15.93|15.58|15.44|15.57|16.26|16.06|15.99|16.45|16.35|17.13|17.41|17.36|17.6|17.75|17.93|17.8|18.18|17.89|18.32|18.53|18.35|18.45|18.82|19.33|19.56|19.61|20.18||19.85|19.97|19.74|19.42|18.63|19.09|18.61|18.41|17.9|18.34|18.02|17.76|17.63|17.99|18.6|18.77|19.27|20.83|21.58|21.54|21.82|22.11|21.75|22.32|22.86|22.64|22.43|22.49|22.74|23.13|22.95|23.14|22.61|23.43|22.82|22.75|22.67|22.54|23.09|23.02|22.85|22.56|22.63|22.53||22.15|22.27|21.79|22.2|21.94|22.23|22.75|23.68|23.27|22.6|22.68|23.05|22.73|23.36|23.81|23.7|23.6|24.27|25.12|25.02|24.37|24.24|23.87|23.79||23.1|23.17|23.6|23.64|23.47|23.5|23.24|23.04|23.24|23.07|23.52|23.24|25.31|26.67|27.12|29.01|28.67|29.8|29.36|30.03|29.3|28.75|28.42|28.01|27.69|27.36|26.25|26.41|24.63|24.62|25.65|25.54|25.75|26.05|25.99|25.25|25.71|25.28|25.81|25.51||25|24.79|24.75|25.01|24.36|24.15|24.88|24.71|25.94|26.56|25.24|26.3|25.9|25.7|26.17|25.94|25.85|24.62|23.82|24.08|23.23|24.33|25.21|25.53|25.27|25.46|25.48|24.99|26.2|26.1|25.75|25.64|26||25.49|25.32|25.1|25.09|25.46|23.94|23.36|23.15|23.04|23.27|23.58|23.5|24.19|23.55|23.07|22.75|22.5|23.3|21.79||22.49|23.14|23.06|21.84|21.91|21.62|21.8|21.57|21.48|21.84||22.06|22.26|22.47|21.81||22.29|22.38|22.85|21.74|21.96|22.54|21.07|20.55|19.62|19.08
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|81.8|82.06||85.14|82.05|80.64|82.4|83.35|86.96|89.54|90.37|90.84|91.9|90.26|92.03|91.82|93.04|95.09|93.54|85|81.95|77.75|78.99|74.23|77.04|78.62|78.31|77.41|79.35|80.57|83.24|86.17|83.53|81.25|82.2|81.34|80.79|80.88|78.35|78.62|78.83|80.45|79.79|80.03|81.63|84.7|84.89|84.96|78.65|78.44|78.42|81.74|80.15|79.38|79.18|79.99|80.12|80.11|78.35|79.69||80.76|83.94|83.66|82.75|83.07|83|81.68|82.46|82.25|83.88|80.52|78.78|80.79|82.25|82.91|84.86|85.43|84.66|85.24|87.37|90.95|88.82|84.58|85.39|87.92|87.32|86.45|88.72|85.57|85.42|88.69|90.92|93.61|93.18|91.89|93.87|94.58|96.09|100.95|105.02|102.92|101.59|97.62|97.09||99|99.37|97.41|97.2|100.39|100.81|101.15|101.05|102.22|106.35|105.21|105.08|105.63|105.49|107.65|107.94|106.81|107.21|105.67|105.78|101.08|102.78|105|106.1||112.3|112.01|114.2|119.51|125.68|129.77|129.77|128.23|133.48|134|134.7|131.61|132.71|132.6|131.87|130.42|126.71|129.56|130.51|135.17|136.1|137.59|135.06|133.7|132.7|129.4|129.29|128.37|126.33|121.19|124.77|126.65|120.94|115.57|117.02|117.02|116.59|114.91|117.24|119.82||118.58|116.97|116.51|115.24|116.33|118.6|113.38|114.39|120.55|117.08|112.33|117.74|116.56|116.76|117.84|119.6|115.88|117.86|115.32|116.28|112.08|112.12|114.35|117.545|121.19|123.06|122.8|120.19|119.49|121.88|121.09|121.81|120.41||122.23|120.82|122.67|125.2|124.52|120.5|112.22|111.13|110.81|115.99|118.76|115.63|122.02|120.1|119.75|116.95|109.35|109.71|109.71||109.04|114|112.19|111.91|115.52|115.59|115|109.37|108.54|109.76||111.17|111.12|110.06|113.27||120.12|117.54|117.96|118.34|117.12|120.38|121.92|122.86|120.73|119.43
01517|1075234|/equities/greensky-inc|R2000GROWTH|11.42|11.51||11.8|12|11.72|11.44|11.6|11.59|11.94|11.99|12|11.93|11.81|11.98|12.12|12.06|12.04|12.38|12.54|12.35|12.24|12.25|12.11|12.32|12.21|12.22|11.99|12.05|12.13|12.22|12|11.53|11.41|11.42|11.35|11.54|11.51|11.4|11.39|11.04|11.22|11.18|11.31|11.45|11.7|11.49|11.51|11.39|11.16|11.15|11.62|11.74|11.9|7.77|8.85|8.34|8.29|8.39|8.06||7.85|7.95|7.98|7.95|7.79|7.77|7.86|7.79|7.74|7.73|7.83|7.73|7.75|7.97|7.69|7.85|7.92|7.93|7.95|8.11|8.09|7.58|7.65|7.58|7.19|6.57|6.28|5.85|5.74|5.8|5.94|5.85|5.81|5.68|5.44|5.53|5.54|5.55|5.57|5.82|5.58|5.44|5.55|5.42||5.69|5.55|5.55|5.55|5.63|5.65|5.72|5.81|5.87|5.82|5.73|5.81|5.79|5.82|5.85|5.96|5.94|6.06|6.09|6.12|5.95|5.95|6.14|6.05||5.86|5.83|5.82|5.7|5.84|5.88|5.86|5.74|5.96|5.96|5.9|5.79|5.73|6.17|6.17|6.54|6.51|6.5|6.13|6.28|6.09|6.2|6.16|6.05|6.04|5.98|5.76|5.72|5.6|5.82|6.29|6.34|6.2|6.13|6.16|6.2|6.29|6.11|6.41|6.32||6.34|6.19|6.21|6.16|6.35|6.37|6.23|6.33|6.56|6.73|6.615|6.82|6.88|7.24|7.07|7.05|6.66|6.24|6.05|6.07|6.14|6.16|5.86|5.77|5.32|5.45|5.76|5.53|5.76|6.06|6.07|6.9|5.81||5.8|5.66|5.59|5.79|5.94|5.88|5.93|5.35|5.39|5.06|4.93|5.05|4.85|4.6|4.63|4.77|4.84|4.76|4.82||4.97|5.05|4.85|5.02|5.26|5.19|5.1|5.01|4.74|4.53||4.63|4.55|4.55|4.68||4.66|4.69|4.425|4.435|4.35|4.35|4.28|4.02|4.03|4.23
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|8.22|8.45||8.94|8.93|8.92|9.07|9.32|9.52|9.8|9.82|10.15|10.04|10.1|10.44|10.56|10.97|10.89|9.14|8.77|8.66|8.12|8.33|7.98|8.1|8.13|8.32|8.32|8.23|8.52|8.55|8.75|8.88|8.83|8.71|8.79|8.77|8.86|8.72|8.85|8.81|9.26|9.01|9.12|9.48|9.8|9.6|9.83|9.6|9.54|9.28|9.55|9.23|9.16|9.14|9.52|9.66|9.95|9.82|10.03||10.08|10.34|10.22|9.91|9.88|9.99|9.66|9.87|9.81|9.94|9.36|9.01|9.42|9.69|9.53|10.05|10.21|10.13|10.12|9.9|9.76|9.97|9.46|9.58|9.63|9.58|9.72|9.95|9.6|9.67|9.94|10.16|10.38|10.17|9.81|9.82|9.83|9.83|10.14|10.19|10.64|10.53|10.88|11.25||11.71|12.01|11.97|11.72|12.15|12.02|11.8|11.62|11.45|11.57|11.34|11.45|11.26|11.27|11.75|11.76|11.76|11.53|11.56|11.4|10.89|10.77|10.86|10.71||10.78|10.84|10.79|10.43|10.68|10.82|10.94|10.61|10.82|10.89|10.85|10.4|10.47|10.65|10.17|10.54|10.4|10.39|11.36|11.63|11.78|11.9|12.33|12.07|12.36|11.71|11.85|11.87|11.53|11.31|11.48|11.77|11.64|11.28|11.06|11.02|11.25|11.24|11.85|12.64||12.28|12.53|11.67|11.59|12|12.27|11.56|12.59|13.59|13.23|11.86|11.86|11.48|11.825|11.54|11.64|11.4|11.52|10.88|11.36|11.23|11.2|11.63|11.99|11.49|11.19|12.52|12.33|12.62|13.21|13.42|13.45|13.51||13.68|13.86|14.04|14.59|15.32|14.64|14.19|13.88|14.11|14.08|13.66|14.19|14.07|14.4|15.05|14.95|14.49|15.42|15.55||15.75|16.19|15.5|15.76|16.21|16.98|17.05|16.24|16.01|15.92||15.605|16.86|16.625|18.04||17.81|18.18|17.94|15.09|14.32|13.4|13.29|12.98|13.08|12.28
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.29|4.14||4.32|4.37|4.1|4.29|4.9|4.75|4.88|5.16|5.47|5.49|5.2|5.28|5.08|4.58|4.57|4.38|4|3.89|3.72|3.85|3.76|4.02|4.04|3.92|3.92|3.99|3.56|3.49|3.41|3.42|3.54|3.35|2.92|2.9|3.03|2.89|3.05|3|3.01|3.05|2.89|3.06|3.11|2.93|3.11|3.11|3.08|2.99|3.24|3.55|3.69|3.24|3.3|3.21|2.9|2.93|3.13||2.98|2.84|2.56|2.51|2.4|2.38|2.24|2.27|2.28|2.21|2.05|2.03|2.03|2|2.02|2.11|2.16|2.23|2.25|2.17|2.2|2.15|2.1|2.26|2.18|2.17|2.37|2.33|2.18|2.31|2.19|2.2|2.28|2.15|1.95|2.02|2.13|2.14|2.15|2.21|2.3|2.21|2.35|2.39|2.57|2.57|2.64|2.66|2.51|2.61|2.63|2.91|2.81|2.83|2.8|2.89|2.96|3.2|3.06|2.96|3.2|3.13|3.16|3.29|3.41|3.31|3.17|3.36|3.31||3.13|3.29|3.05|2.84|3.01|3.06|3.11|3.09|3.24|3.24|2.94|2.7|2.77|3.04|3.12|3.34|3.24|3.31|3.15|3.32|2.9|2.94|3.04|2.8|2.84|2.87|2.71|2.74|2.59|2.6|2.75|2.81|2.88|2.81|2.85|3.09|3.31|3.06|3.18|3.55||3.21|2.86|2.79|2.92|3.05|2.76|2.65|2.62|2.69|2.77|2.75|2.95|3.23|2.71|2.69|2.41|2.21|2.13|1.99|2.04|2.09|2.27|2.38|2.12|2.12|2.22|2.31|2.36|2.44|2.5|2.16|2.43|2.42||2.26|2.13|2.17|2.16|2|1.82|1.74|1.75|1.77|1.83|1.63|1.64|1.64|1.75|1.69|1.7|1.58|1.6|1.64||1.7|1.85|1.77|1.71|1.93|2.01|2.07|1.94|1.84|1.8||1.76|1.85|1.83|1.89||1.76|1.75|1.64|1.72|1.81|1.84|1.71|1.8|1.6|1.5
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|24.7|25.27||27.37|27.8|28|26.38|28.81|27.52|27.27|26.68|26.77|26.24|26.09|27|26.31|26.6|25.86|26.05|24.78|24.52|23.06|23.12|22.52|23.05|23.74|23.11|23.29|22.49|22.89|22.92|22.15|22.91|22.34|22.54|21.88|21.88|22.48|21.88|22.76|23|22.82|22.22|24.53|24.19|24.47|23.32|24.42|24.06|22.86|22.26|22.25|22.25|22.35|21.72|22.22|22.64|23.19|22.5|23.62||24.26|25.06|25.62|24.59|24.86|24.78|23.75|24.6|24.93|23.72|23.85|23.57|23.65|23|23.62|23.53|23.92|24.06|24.36|23.1|23.92|23.52|22.71|25.18|24.76|24.74|24.76|24.44|24.29|25.2|24.75|24.25|24.91|23.69|22.39|22.94|24.11|25.04|25.47|26.46|26.38|24.86|25.18|26.21||27.42|28|27.29|26.52|26.89|27.92|28.45|28.28|27.64|26.68|25.28|25.86|26.44|26.42|27.56|27.91|26.52|27.39|28.14|27.38|26.11|26.93|27.48|27.82||25.08|27.28|26.55|24.44|24.83|24.49|24.51|25.12|26.01|26.92|25.97|24.46|23.6|25.62|25.33|26.59|25.5|25.04|24.35|24.17|23.31|24.12|24.89|24.19|22.95|23.83|22.89|23.07|22|22.66|23.85|24.19|23.3|22.41|22.39|21.35|20.53|20.73|20.87|21||21.6|21.8|21.36|20.49|20.78|19.91|17.95|18.89|21.01|18.88|17.97|18.73|18.3|18.98|18.64|18.11|18.49|18.45|18.51|17.4|16.63|17.22|16.61|17|15.86|16.45|17.56|16.34|16.59|15.45|15.35|15.31|15.77||15.56|15.79|15.92|15.9|16.11|15.93|15.66|15.3|15.14|14.92|15.11|15.28|14.82|15.77|17.04|16.76|16.72|17.02|16.85||16.89|17.59|16.4|16.73|16.15|15.54|15.66|16.09|15.03|14.53||15.65|15.1|14.86|14.52||13.48|13.55|13.17|13.24|13.29|13.25|13.11|13.31|13.03|12.68
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|173.2|174.1||186.9|190.1|188.9|195.3|192.2|196.2|202.9|205|211.8|211.7|207.1|215|216.6|216.9|216.7|225.1|220.1|220.7|209.6|214.2|205.2|214.5|216.9|217.2|212.9|214.5|218|213.8|218.1|224.5|221.8|222.4|222|224.2|236|231|237.2|237.3|249.7|250.7|242.9|250|259.5|254.1|264|257.6|260.7|256.8|251.3|271.8|266|258.4|271.4|267.9|255.3|253.8|256.3||243.4|255.9|256.7|250|241.8|256|241.5|237.3|229.7|253.7|240.8|219.4|232.8|238.3|226.6|225.7|218.4|238|232.9|239.6|241|240.9|220.6|227.3|220.7|217.4|211|215.8|200.8|203.9|207.6|209.9|218.7|212.9|203.4|205.5|200|211.4|229.6|238.7|259.9|253.5|250|256||267.1|274.3|269|265.3|267.4|269.9|260.1|256.7|252|249.9|243.4|256.2|266.9|267.5|278.9|270|273.1|265.9|276.7|280|268.8|288.2|303.7|316.9||342.6|347.2|325.7|299.2|302.7|300|309.3|306.2|307.7|308.4|317.4|309.5|306|308.5|301.6|323.6|319|335|326.6|356.6|364.6|376.6|383.4|372.4|375.1|352.4|342.9|315.4|300.9|288.5|283|275.2|265.8|253.9|260.6|272|286.4|285.5|286.9|310.9||293.8|284.6|265.9|268.4|286.8|300|298.1|326|349.3|341|335|344|340.4|351.2|347.5|350.4|353|351.3|320.3|327.5|346.3|399.3|382.9|402|349.2|344.8|378.1|344.8|371.8|359.9|326.8|317.9|321.7||331.2|352.1|354.8|329.3|345|328.7|307.2|307.3|300.2|278.8|263.3|260|261.3|285|316.4|302.5|306.1|320.7|331||321.7|348.8|289|286|269.2|279.3|264.4|247.4|249|300.8||283.5|308.6|329.3|342.7||342.3|352.55|335.2|319|315.1|324.9|320.6|346.7|365|355.4
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|17.03|17.15||17.73|17.24|17.28|18.15|19.23|19.03|18.95|21.9|22.45|21.86|21.92|22.53|22.3|22.23|23.73|27.7|26.29|26.08|24.56|25.72|24.82|25.45|25.91|26.55|26.27|26.14|26.46|26.53|26.68|27.88|27.49|27.32|27.3|27.62|27.82|27.97|28|27.32|29.31|28.54|27.92|28.76|29.55|28.7|30.22|29.87|30.92|31.12|32.3|33.9|33.85|33.23|33.36|33|32.86|31.87|31.93||32.33|33.13|32.87|30.78|29.85|29.82|28.58|28.87|28.82|29|28.39|27.47|27.85|28.66|28.97|29.09|30.06|29.92|29.24|28.9|29.25|37.31|35.6|34.21|34.3|33.1|33.5|34.04|32.45|32.73|35.33|34.65|35.05|32.74|31.15|31.66|31.17|30.73|31.86|32.83|32.94|31.62|31.89|32.57||34.6|35.13|33.8|33.88|33.72|34.33|34.45|34.21|34|36.75|36.22|37.64|35.78|34.58|36.37|36.29|37.53|36.38|35.67|35.07|33.23|33.65|34.24|35.04||35.83|36.96|36.79|35.99|35.69|35.65|36.04|33.55|34.17|33.4|34.19|32.75|31.3|32.57|31.37|34.2|28.65|28.3|28.07|30|30.07|29.69|29.14|28.11|28.39|27.35|27.04|26.7|26.11|25.45|26.22|27.3|26.79|25.58|26.33|26.38|28.49|28.34|29.56|30.62||30.28|30.24|29.58|29.16|31.02|31.94|31.03|33.34|35.65|35|36.05|37.12|36.17|36.91|36.02|36.83|35.3|35.62|35.51|32.64|33.23|33.69|35.63|35.72|35.17|33.68|36.5|38.05|39.51|41.75|42.73|41.98|46.12||47.73|47.88|48.05|47.5|48.17|47.38|45.55|44.62|44.08|42.53|42.01|42.62|43.06|43.12|44.55|44.9|44.92|45.96|46.29||47.55|49.98|48.83|50.27|51.96|51.35|51.12|50.75|49.86|49.36||49.51|50.01|50.43|50.68||53.5|54.21|54.18|53.53|53.74|54.26|52.67|53.88|52.19|51.59
01524|16018|/equities/energy-recovery|R2000GROWTH|21.68|21.92||22.53|22.65|23.74|24.18|23.39|22.76|22.23|22.1|22.63|22.44|22.41|22.93|22.43|22.43|22|21.27|20.66|20.51|20.32|20.17|19.77|19.57|19.75|19.2|18.85|19.58|19.51|20.05|19.94|19.51|19.1|19.02|18.9|19.39|19.69|19.48|19.43|19.32|19.53|19.03|19.21|19.73|20.44|20.14|20.51|19.77|19.35|19.24|19.47|19.52|20.47|20.81|21.47|21.57|21.47|21.68|22.33||23.03|22.5|22|20.43|20.08|20.08|19.68|19.46|19.52|19.43|18.95|18.59|18.83|18.74|18.93|19.08|19.51|19.34|19.01|19.1|19.18|20.1|19.59|20.47|19.99|21.15|21.19|20.74|20.48|20.86|20.62|20.54|20.8|20.42|19.66|20.17|20.61|20.56|21.46|21.47|20.82|20.13|20.36|21.79||21.7|22.15|22.78|22.04|21.14|21.22|21.48|21.02|20.96|20.77|20.03|20.7|21.26|21.32|20.81|20.89|20.78|20.15|20.21|19.62|20.08|19.99|19.6|19.45||19.01|18.75|17.99|17.97|18.14|18.16|17.7|18.06|17.81|17.99|17.72|17.01|16.755|17.595|17.81|20.65|20.37|20.81|21.14|21.36|21.2|21.81|21.62|21.8|21.855|21.68|20.74|20.6|18|18.62|18.27|18.31|18.5|18.25|18.32|18.65|18.62|18.54|18.99|19.04||19.13|18.34|18.185|17.83|18.82|17.78|17.69|17.77|18.06|18.37|18.95|19.05|18.1|19.42|19.3|18.87|18.07|17.49|16.93|16.37|16.25|17.33|16.74|18.27|17.6|17.49|16.89|16.29|15.17|15.29|14.76|15.02|15.3||15.07|14.87|14.7|14.875|14.75|14.46|13.96|13.97|14|13.96|13.84|14.03|13.58|14.22|14.3|14.55|14.46|14.8|14.81||14.51|14.73|14.12|14.91|14.6|15.09|15.09|14.45|14.45|13.75||13.64|13.24|13.11|13.75||13.65|13.71|13.43|13.21|13.15|13.07|12.78|13|12.6|12.41
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|68.32|67.56||70.82|71.05|72.71|71.84|73.27|73.93|73.28|72.4|72.32|72.77|71.19|70.66|70.68|72.13|71.88|71.62|69.68|68.76|66.95|67.26|65.96|66.64|68.09|68.12|68.06|68.04|67.8|68.03|68.44|68.98|67.03|66.93|67.65|68.11|68.62|67.64|67.92|68.12|68.88|67.82|67.69|66.91|68.83|69.09|69.03|68.11|66.8|67.28|68.28|68.52|69.92|70.18|69.65|68.98|69.2|69.93|70.26||71|71.93|71.81|72.11|71.64|72.12|70.3|72.22|71.87|72.16|69.98|69.63|70.33|70.59|71.39|73.37|74.24|75.09|72.96|73.41|70.53|69.23|68.93|69.11|65.39|65.89|65.52|65.77|65.13|64.92|64.21|64.41|65.21|65.31|64.43|65.69|66.62|68.03|68.71|70.61|70.77|69.56|70.21|71.32||72.23|73.09|73.03|73.5|74.67|74.76|75.06|74.23|74.99|76.15|77.06|78.78|79.58|80.03|80.95|81|80.52|81.3|85.08|84.17|83.35|82.64|82.44|81.22||80.78|79.14|77.44|71.93|71.73|70.88|70.61|70.02|70.08|71.15|71.04|69.36|67.7|69.25|69.9|71.38|69.32|68.36|68.07|69.26|69.42|71.24|71.42|72.3|72.46|72.53|71.67|72.87|72.43|73.65|73.44|73.15|72.04|72|70.86|71.26|73.06|71.58|66.13|65.66||65.09|63.45|62.95|62.31|63.58|61.71|61.49|62.62|64.99|64.55|64.85|68.94|67.51|67.07|66.62|65.49|64.96|64.6|63.21|63.08|62.51|64.05|64.17|65.86|63.37|64.96|65.41|63.88|64.76|64.15|64.01|67.73|68.26||68.14|68.2|68.18|67.49|66.47|65.91|66|65.97|65.74|65.36|64.21|66.45|66.97|67.2|66.41|67.91|68.19|68.06|66.32||65.66|66.16|65.27|65.2|65.08|66.79|65.82|65.97|63.86|61.05||60.68|60.84|60.25|61.27||61.2|61.77|61.98|62.26|63.35|62.6|62.14|62.5|61.56|60.96
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|43.76|43.51||45.04|44.59|43.94|44.55|44.01|45.44|48.31|47.53|47.87|47.4|49.52|51.5|50.85|49.82|47.8|48.52|47.51|47.51|47.72|42.82|41.92|52.36|52.26|51.7|52.52|53.03|53.19|53|53.46|54.21|53.67|52.02|51.91|52.2|54.1|52.95|51.99|53.5|55.2|52.36|51.54|50.91|53.36|52.64|53.84|52.4|51.1|50.73|53.19|51.71|52.42|50.59|50.78|51|53.37|53.76|53.82||55.83|58.12|57.04|56.83|56.73|57.3|55.05|53.13|52.61|53|52.91|50.2|50.29|51.61|53.74|56.86|57.91|57.32|56.34|56.6|56.94|57.22|55.02|55.73|55.94|55.56|56.29|56.73|54.84|56.64|54.58|54.72|56.84|55.32|54.12|55.41|56.85|56.8|57.01|57.57|57.33|55.69|55.69|58.45||57.23|56.98|56.87|56.75|56.93|55.89|57.03|55.1|54.27|54.34|54.39|54.37|53.93|54.11|56.07|56.29|54.69|55.03|58.01|56.83|54.55|53.25|52.35|52.21||50.79|52.23|52.89|50.61|50.21|49.02|47.89|47.06|47.28|47.18|48.05|46|45.75|48.34|49.52|52.15|51.25|50.11|49.78|50.67|50.41|51.32|53.16|52.38|52.54|50.99|50.82|50.52|48.33|49.25|50.44|49.8|49.3|49.3|49.11|50.42|50.26|48.67|51.06|50.48||49.78|47.96|46.52|45.54|48.34|48.07|47.14|50.14|51.93|54.37|54.51|58.77|57.34|58.49|59.92|61.25|57|55.47|54.04|54.15|52.04|59.21|61.37|62.91|59.59|58.95|60.16|59.16|59.97|57.25|55.49|55.6|55.62||56.36|55.69|54.68|53.61|47.82|45.07|43.75|42.66|41.83|38.49|36.79|39.73|40.255|49.87|48.39|44.88|43.22|42.56|41.23||42.5|42.55|41.1|40.55|39.48|39.34|40.19|39.87|38.04|37.12||38.38|38.67|38.67|39.8||41.04|41.82|41.93|40.08|39.67|40.56|38.92|39.22|38.22|39.67
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|65|65.8||68.2|65.5|67.7|69.1|69.8|71|68.3|80.2|86.1|85|81.9|88.1|92|86.1|88.7|88.9|82.9|86.6|69.9|71.4|70.6|71.3|74|70.2|74.5|72.4|72.9|69|69.2|70|71.4|69|68.4|70.6|71.9|68.2|69.4|69.4|73|71.7|72.1|74.1|78.3|77.7|79|76.1|76.3|76.4|77.4|77.2|79.3|78.3|79.8|81.4|82.6|81.7|88.4||87.9|89.1|83.4|83|81.3|83|81.4|83.1|82|81.6|75.8|73.4|74.2|71.8|77.9|83.7|87.8|89.3|94.7|92.6|93.7|93.9|90.5|88.2|89.8|90|92.4|93.7|91.1|93.2|88.7|89.7|95.6|92.2|90.7|91.5|93.8|94.9|98|102|104.4|106.7|103.2|106.8||108.7|110.1|115|120.3|125.3|120|130.1|130|129.4|124.8|125.7|123.1|120.2|119.4|126.7|129.6|128.6|134.7|140|151|148.4|145.9|143.8|131.3||132.1|135.7|131.3|125.7|134.5|131.7|128.7|130.4|133.7|135.6|125.9|117|121.3|120.6|109.8|120.3|116.7|122.4|122|130.8|136.8|145.9|147.5|142.8|142.7|137.4|127.3|128.9|112.5|118.1|127|125.7|131.7|138.3|132.5|141.2|142.5|140|150.9|148||153.6|149|147.4|144.5|156.9|168.7|165.7|179.3|199.6|209.8|193.6|196.7|189.2|206.1|204.4|205.9|187.6|179.6|155.2|157|164.3|181.2|198.2|208|200.6|206.6|227|225.8|239.8|260.9|262.5|291.3|317.4||304.9|292.7|298.2|304.9|335|312.5|270.7|256.2|245.4|239.5|229.7|240.6|233.8|263.2|262.3|250.5|240.2|249.3|242||237.5|233.5|200|207.1|203.8|207.8|203|168.5|163.3|162||172|171.1|171|189.3||192|213|200.1|185|160.9|168.2|171.3|162.8|170.7|167.5
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.95|11.61||11.85|12.05|12.3|11.86|12.41|12.23|12.64|12.87|13.1|13.21|12.9|12.86|12.69|12.24|13.9|14.36|13.7|13.68|13.27|13.29|13.07|13.14|13.74|13.97|14.46|14.65|13.93|14.23|14.52|14.52|14.02|14.26|14.84|14.86|14.54|14.16|14.97|15.12|15|14.27|14.73|15.41|14.78|14.21|14.22|13.8|13.4|13.36|13.68|13.44|13.64|13.6|13.97|13.11|13.54|13.47|14.03||14.26|14.48|14.84|15.6|16.45|16.5|15.6|16.09|16.1|15.7|15.78|15.55|15.82|16.24|16.82|17.17|17.43|17.3|16.94|16.46|16.6|16.32|16.92|17.5|17.28|17.41|17.67|17.06|16.79|17.24|17.04|16.92|17.31|16.96|15.98|15.86|18|18.3|18.55|19.33|19.1|18.36|18.73|19.3||19.7|19.89|19.32|19.4|19.05|20.89|20.88|20.31|20.21|20.79|19.81|21.69|22.19|22.27|20.94|20.82|20.47|20.02|20.7|20.05|20.6|21.13|18.38|18.67||15.68|15.37|15.24|15.09|15.42|14.62|13.64|13.86|14.01|14.25|13.8|13.08|13.41|13.83|13.83|12.81|11.35|10.46|10.3|10.43|10.07|10.65|10.66|10.65|10.74|10.75|10.54|10.75|10.43|10.74|10.82|10.75|10.77|10.75|10.92|10.75|10.64|10.58|10.68|10.7||10.75|10.72|10.81|10.46|10.75|10.44|10.02|10.34|10.75|11.25|11.52|12.18|12.13|12.7|12.71|12.1|11.7|11.45|11.62|11.08|10.9|11.53|11.51|11.31|11.14|11.25|11.14|10.7|10.94|10.67|9.96|10.22|10.21||10|10.37|10.38|10.56|11.14|10.75|10.73|10.89|10.79|10.65|10.1|10.02|9.76|10.05|10.35|10.71|10.72|10.71|10.45||10.76|10.91|10.91|11.72|11.4|11.71|12.17|11.2|10.52|10.26||10.6|10.59|10.29|10.46||10.33|10.48|9.83|9.83|9.82|10.27|10.62|10.36|9.93|10.28
01533|16627|/equities/mitek-systems|R2000GROWTH|17.17|16.95||17.38|17.09|17.4|18.01|17.92|17.63|16.99|17.3|17.2|17.27|17.61|17.96|18.01|18.03|19.28|18.81|18.48|19|18.83|19.06|19.43|19.76|19.86|19.21|19.36|19.49|19.18|19|18.88|18.69|18.35|18.09|17.91|18.33|18.69|18.31|18.27|18.22|19.26|18.5|18.09|18.04|18.85|19.24|19.36|18.94|18.65|18.65|19.09|19.25|19.67|19.87|20.79|20.83|21.67|21.94|22.83||23.03|22.89|22.75|22.37|22.59|22.3|21.47|21.68|21.52|21.4|20.98|20.69|20.76|20.53|21.03|21.7|22.1|21.59|21.19|21.69|21.26|21.68|21.54|21.75|21.58|22.11|19.51|19.25|18.91|19.8|19.38|19.47|19.24|18.96|18.19|18.27|18.42|18.37|18.73|18.69|18.7|18.64|18.88|19.18||19.03|19.4|19.26|19.14|19.05|19.27|19.4|19|18.88|18.93|19|19.39|19.14|18.26|18.38|18.81|18.66|18.33|17.93|17.13|16.77|16.59|16.73|17.15||16.96|17.28|17.25|17.13|17.08|16.93|17.12|17.01|16.63|16.39|16.17|15.56|15.14|15.34|15.31|16|15.25|15.44|15.63|16.09|16.21|16.51|16.69|16.94|16.78|16.41|16.18|15.71|15.35|15.57|15.71|14.81|14.67|14.77|14.71|15.27|15.44|15.16|15.26|15.63||15.25|14.58|14.32|14.23|14.41|14.425|14|14.315|15.36|15.27|15.22|15.8|15.76|15.9|15.295|15.71|15.36|15.23|14.13|14.93|15.02|15.9|16.28|16.6|15.28|15.34|15.84|15.62|15.89|16.35|16.26|16.62|16.5||16.6|16.61|16.27|16.8|15.79|15.76|15.97|15.15|15.16|16.83|16.15|17.47|16.62|17.65|18.57|18.84|17.35|17|16.62||16.93|17.29|17.04|17.45|17.13|16.99|17.19|16.71|16.96|16.47||17.78|17.96|17.2|17.7||18.75|18.46|19.07|18.39|17.64|17.06|16.27|16.21|14.63|14.22
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|16.41|17.11||17.74|17.69|18.07|18.65|18.98|19.55|20.4|19.98|20.13|20.02|20.46|18.04|18.81|18.59|18.84|19.09|19.5|21.29|21.01|20.48|21.41|22.43|21.79|21.76|22.14|22.45|22.51|22.64|22.9|22.42|22.47|22.15|21.85|22.57|23.29|23.33|23.46|23.2|24.06|23.03|23.22|23.9|24.49|23.92|24.06|22.97|22.24|22|22.58|22.93|22.6|22.2|22.73|22.53|22.66|22.89|23.2||23.73|23.57|23.17|23.01|23.04|22.85|22.21|22.36|22.6|22.75|21.8|21.53|22.16|21.96|22.29|22.51|22.56|23.01|22.98|24.36|24.05|23.91|23.27|22.87|24.19|24.91|25.15|25.29|24.76|24.89|24.68|24.21|24.74|24.1|23.64|23.88|24.19|24.31|24.76|24.9|24.82|23.66|24.02|24.65||24.45|24.26|24.04|24.37|24.37|24.25|24.31|24.19|24.66|24.8|24.83|24.73|23.77|23.76|24.3|24.01|23.8|23.71|24.6|24.47|24.2|23.25|23.34|23.22||22.71|23.27|22.97|23.31|23.82|23.36|23.55|22.43|22.6|22.58|23.12|22.22|21.68|21.76|20.79|21.49|21.26|21.38|22.31|22.09|22.85|23.29|23.43|23.52|23.89|23.5|23.33|22.36|23.61|24.08|23.86|23.65|23.62|23.73|24.01|24.22|24.48|24.06|23.97|23.4||23.59|23.48|23.05|22.89|22.86|22.6|22.75|23.32|24.05|23.81|23.98|25.39|25.35|25.68|24.94|25.09|24.37|23.51|22.77|22.96|23.75|24.39|25|22.63|21.8|21.57|22.84|23.095|24.32|24.22|23.88|23.76|24.49||24.78|25.25|25.55|25.76|26.03|25.05|25|25|24.42|23.3|22.15|23.14|22.75|24.17|24.17|24.69|24.34|24.41|25.12||24.17|24.76|24.74|25.69|25.9|26.93|26.29|26.5|26.32|26.49||27.25|27.2|26.85|27.58||27.74|27.77|27.9|27.05|26.6|25.59|24.85|24.67|23.77|23.05
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|5.83|6.08||6.25|6.19|6.46|6.23|6.84|6.69|6.86|6.66|6.5|6.67|6.13|6.64|8.32|9.1|8.45|8.6|8.34|8.04|7.27|7.06|6.84|7|7.34|7.12|7.54|7.56|7.54|7.56|7.52|7.7|7.44|7.26|7.1|7.58|7.63|7.15|7|7.15|7.62|7.1|8.27|8.29|8.5|7.98|7.87|7.25|6.96|6.94|7.11|6.85|6.89|6.55|6.76|6.66|6.96|6.68|6.94||6.94|6.99|6.84|6.81|6.65|6.84|6.6|6.76|6.81|6.43|6.3|6.21|6.26|6.32|6.74|6.77|6.93|7.01|7.09|6.64|6.91|6.61|7.81|8.63|8.65|8.54|8.86|8.62|8.53|8.74|8.65|8.5|8.67|8.19|7.77|8.26|8.57|8.76|9.05|9.15|9.17|8.85|8.78|9.28||9.37|9.58|9.33|9.3|9.38|10.14|10|9.86|9.71|9.7|8.9|9.17|9.56|9.45|9.88|10.09|9.95|10.76|9.71|8.91|9.14|9.08|9.34|9.45||9.23|9.3|9.1|8.51|8.6|8.49|8.65|8.76|9.44|9.1|9.44|8.93|9|9.87|8.84|7.96|7.99|7.43|7.2|7.32|7|7.07|6.94|6.45|6.65|6.62|6.12|6.06|5.56|5.75|5.96|6.13|6|5.85|5.93|6.01|5.89|5.99|6.17|6.08||6.04|5.8|5.73|5.54|5.62|6.04|5.69|6.15|6.7|6.67|6.49|6.85|6.57|6.87|6.55|6.8|7.7|7.32|7.21|7.46|7.31|7.73|7.88|8.25|7.66|7.48|8.17|8.18|7.9|8.22|8.17|8.2|8.45||8|7.84|7.88|8.07|8.61|8.81|8.06|7.29|7.17|7.35|7.19|7.06|6.75|7.27|7.42|7.46|7.1|7.04|6.56||6.79|7.23|7.44|8.07|7.83|7.97|8.14|6.97|6.58|6.27||6.15|6.5|6.35|6.09||6.19|6.26|6.7|6.43|5.99|6.18|5.84|5.71|5.4|5.45
01538|15356|/equities/agenus-inc|R2000GROWTH|61.822|63.392||65.551|66.14|66.336|68.495|70.261|69.28|72.42|71.635|76.149|83.607|84.981|87.336|82.037|81.645|84.196|86.355|85.57|86.159|75.364|76.542|74.775|74.383|74.383|78.701|100.682|98.13|99.112|99.897|104.215|107.944|105.981|110.691|110.887|112.261|112.654|110.691|111.084|107.355|104.411|103.037|102.841|102.448|111.476|115.794|119.327|118.345|114.028|114.224|114.42|109.317|105.49|109.71|124.626|127.57|128.355|124.822|125.607||119.523|121.093|121.486|121.093|130.121|122.859|124.233|119.327|121.486|121.486|118.738|112.85|117.953|115.598|115.99|120.701|116.775|114.813|110.102|105.981|110.495|111.28|109.317|106.962|103.822|101.663|101.859|103.233|97.738|104.018|110.299|109.514|110.299|109.121|107.355|105.785|105.981|108.532|110.691|110.691|110.691|108.925|105.785|105.588||108.336|109.121|107.747|106.766|106.373|105.392|106.962|105.588|101.663|104.018|103.233|104.411|98.13|98.916|100.878|101.663|100.682|99.504|97.934|84|79.093|79.093|79.878|82.822||83.607|82.626|81.252|78.701|79.093|82.233|82.037|82.037|77.131|63.981|63.392|59.467|59.467|60.841|59.075|60.252|55.346|57.799|58.093|59.86|60.645|60.645|61.822|61.233|61.626|59.86|57.308|57.308|52.5|50.243|51.42|52.205|52.794|53.187|52.5|54.659|54.757|54.953|56.719|59.663||56.327|53.383|52.99|52.794|55.934|55.346|54.364|58.878|62.607|60.841|61.43|63.392|63|66.729|64.962|65.747|62.018|63.981|60.645|62.804|62.018|66.631|71.832|77.719|78.504|80.271|82.037|82.135|84.981|87.925|86.747|90.084|90.28||91.065|92.439|100.878|102.841|103.037|101.663|102.056|86.355|83.018|77.523|72.224|72.028|73.598|72.715|76.542|67.514|67.121|69.869|68.888||65.747|67.121|62.607|63.589|63.392|63.785|65.747|64.766|63.196|63.392||62.411|64.57|62.215|63.981||66.532|68.299|67.318|67.906|69.673|72.617|70.85|72.42|72.028|67.514
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|69.2|69.7||70.7|68.1|70.5|67.3|68.1|67.3|61.2|60.4|59.1|58.7|56.5|62.3|63.4|67.6|64.6|70.2|70.7|69.6|68|66.3|65.8|66.9|61.9|59.9|61.5|60.7|59.7|58.3|59.1|59.4|58.5|58.9|58.1|57|59.4|56.9|57.6|58.4|61.6|61.8|58.5|60.5|62.2|62.6|65.9|63.4|63.9|63|63.9|63.5|63.3|64.3|63.7|64.8|67|68|67.4||66.9|70.8|71.5|70.4|70.7|72.1|67.5|66|61.7|61|57.3|55.4|57.4|58.2|58.7|60.9|61.8|61.9|62.9|66.5|67.6|69.8|68.6|68.9|69.1|66.5|68.3|68.8|66.2|66.3|69|66.3|68.4|66.1|64.4|65.3|66.3|66.1|68.6|70|72.8|71.2|71.9|70.7||72.8|75.1|85|82.9|84.5|82.4|83.1|86.6|82.4|80|80.4|80.6|81.6|81.5|83.6|81.5|82|83.2|82.7|84.4|81|82.2|84.2|83.7||88.7|90.5|88.2|87|90.4|92|94.6|95|96.9|93.8|88|88.6|91.4|93.8|93.8|98.1|97|103.2|105.6|109.2|106.9|110.7|114|112.2|113.7|110.4|104.2|100.45|89.6|96.2|95.1|94.8|103.3|98.9|96.5|97.4|78.9|78|79.3|83.8||77.8|79.1|73.4|73.2|77.7|79.75|77.8|80.4|84.8|83.2|80.6|83.8|83.4|73.4|73.3|75.4|67.7|54.7|51.2|52.2|51.3|56|56.7|59.1|56.7|53.7|54.7|52.7|55.5|60.4|61.4|62.5|61.8||60.9|61.1|60|62.3|60|59.45|57.4|60.6|58.75|57.4|57.3|58.6|57.2|60.3|65.6|65.2|65.8|69.7|69.5||68.8|70.3|72|66.2|62.8|61.8|64.4|59.2|59.3|60.6||58.2|59.9|59.3|61||64.6|65.15|65.8|66.3|63.6|67.3|66.7|68.75|70.3|66.9
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|28.33|27.53||28.64|28.87|29.01|29.35|29.75|30.51|31.6|31.87|30.83|30.44|30.93|32.52|32.53|32.76|30.74|31.38|30.57|31.25|30.28|30.98|31.02|31.51|31.53|31.1|31.03|30.8|31.41|31.61|31.3|33.77|32.26|35.54|34.24|34.21|33.82|34.38|36.21|35.57|35.21|33.54|33.42|32.96|35.22|35.81|35.39|34.27|33.05|33.88|34.6|33.71|32.47|31.9|31.64|30.09|32.57|32.97|32.62||32.5|33.03|33|32.39|32.01|32.06|31.13|30.93|31.33|31.77|29.46|30.14|31.05|31.45|32.65|33.13|34.5|36.14|34.32|34.29|34.51|33.3|32.01|32.84|31.9|32.49|33.65|34.61|33.5|33.95|33.87|33.43|34.47|33.57|30.98|32.22|32.78|34.28|34.08|34.74|35.55|34.54|35.5|36.17||37.07|38.06|37.01|35.52|36.66|38.59|40|39.9|39.47|40.4|40.46|40.13|39.7|40.44|39.79|40.22|38.8|40.03|40.79|38.93|37.5|38.5|38.75|38.52||37.2|35.99|35|34.79|34.83|34.01|34.5|35.55|35.1|39.74|39.55|37.69|38.1|37.74|38.1|40.86|37.12|40.1|38.86|39.99|40.7|41.83|42.45|40.6|40.38|41.08|41.99|43.08|42.49|42.07|41.9|41.94|41.75|40.53|39.67|38.21|38.25|36.65|37.205|34.83||33.5|34.28|34.04|33.61|33.04|31.25|32|34.25|35.25|33.99|35.06|36.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.4|20.05||20.88|21.29|21.25|21.21|21.26|21.2|21.21|20.82|20.6|20.96|20.98|21.15|21.72|21.79|21.45|21.6|21.16|21.05|20.77|20.63|20.24|20.91|21.16|21.16|21.13|20.95|20.21|20.39|21.05|21.28|20.77|20.78|20.96|21.38|21.25|21.14|21.15|20.9|20.7|20.3|20.47|20.04|20.09|19.48|19.39|19.11|18.75|18.8|19.01|18.8|18.81|18.53|18.63|18.28|18.68|18.58|18.85||18.94|19.29|19.5|19.78|19.63|19.9|19.41|19.74|19.49|19.52|19.54|19.04|19.07|19.06|19.49|19.35|19.55|19.58|19.32|19|19.17|18.71|18.13|18.28|18.12|18.25|18.9|18.5|18.19|18.42|18.43|18.36|18.87|18.54|18.34|18.88|19.33|19.17|19.24|19.67|19.79|19.14|19.29|19.56||20.29|20.35|20.57|20.43|20.4|21.02|20.87|20.97|21.29|21.38|21.09|21.38|21.97|21.67|21.32|21.22|21.48|21.84|22.09|21.98|21.79|21.75|21.99|22.21||22.4|22.74|22.58|22.41|22.84|22.72|22.3|22.17|21.9|21.74|21.68|21.39|21.13|21.91|22.09|22.18|22.2|22|21.75|21.59|21.33|21.58|21.25|21.22|21.21|21.05|20.18|20.15|19.77|20.04|20.23|19.97|19.64|19.45|19.65|19.45|19.13|19.2|19.385|19.37||19.6|19.29|19.29|19.16|19.46|18.97|18.83|19.01|19.48|19.71|19.21|19.34|19.01|19.25|19.15|18.87|18.46|18.42|18.18|17.92|17.88|18.05|18.06|17.81|17.61|17.98|17.96|17.23|17.25|16.85|16.7|16.59|16.79||16.72|16.46|16.23|16.23|16.35|16.18|16.3|16.32|16.21|16.1|15.94|16.1|16|16.17|16.3|16.23|16.15|16.32|16.4||16.39|16.51|16.26|16.28|16.53|16.54|16.96|16.64|16.18|15.74||16.31|16.46|16.64|16.57||16.8|16.68|16.4|15.82|15.82|15.81|15.79|15.65|16.25|16.19
01546|15595|/equities/dynamic-materials|R2000GROWTH|37.04|37.04||38.63|39.32|38.71|38.09|40.17|40.76|42.52|42.26|42.5|43.96|43.71|45.3|47.22|43.36|40.65|41.2|40.74|41.09|41.78|42.51|41.67|43.39|41.83|41.72|39.23|38.98|39.06|38.07|41.55|40.55|39.37|41.84|40.46|39.82|38.73|37.53|39.09|39.08|39.49|36.91|36.84|37.4|38.49|36.9|36.75|35.93|35.91|37.65|39.38|39.97|40.42|39.97|41.25|40.04|40.3|39.96|40.57||39.95|40.78|40.97|40.17|40.07|41.34|38.51|39.12|39.07|38.54|37.08|36.56|37.71|38.75|39.61|40.46|42.03|43.25|43.49|42.48|43.27|41.78|41.88|43.6|43.31|43.77|44.81|43.83|43.4|43.49|41.84|47.17|50.45|49.84|48.36|50.79|51.32|52.82|55.94|57.4|57.05|54.64|55.14|56.05||59.21|57.56|56.21|55.26|52.77|56.9|58.82|56.91|55.95|57.09|55.03|56.03|59.68|60.98|61.59|60.31|59.52|59.73|60.2|58.62|59.84|60.54|57.89|54.14||52.97|54.01|52.97|52.23|52.31|51.93|51.42|51.94|53.07|54.23|53.8|52.85|54.09|58.26|56.38|55.67|54.8|54.46|50.05|57.01|54|54.32|52.13|50.26|51.05|50|52.01|52.85|51.76|56.58|56.03|54.92|56.98|51.96|52.11|51.53|53.01|52.31|52.43|54.49||55.29|54.26|53.68|53.54|57|55.55|55.01|53.28|54.03|55|55.66|58.8|61.33|64.2|67.1|67.54|66.9|64.89|68.92|67.49|64.46|65|63.15|64.42|62.99|64.53|65.43|64.69|67.78|64.4|62|66.3|60.22||56.54|57|57.79|58.27|58.17|56.99|57.24|56.88|57|55.92|57.17|51.87|49.53|50.38|50.12|50.91|48.29|50.79|50.89||49.98|52.19|51.03|52.39|50.38|49.98|51.1|50.05|48|44.32||43.25|43.44|42.95|43.47||44.01|44.44|43.58|44.11|45.48|46.54|45.99|47.81|46.96|47.13
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|48.99|49.71||50.71|51.66|51.03|50.99|51.65|51.99|52.01|51.69|51.69|51.2|50.65|51.78|51.05|51.13|49.79|49.82|48.56|50.12|48.98|49.29|50.17|50.22|50.77|49.79|50.39|50.37|48.67|49.21|48.03|49.14|48.37|48.29|47.9|47.48|47.53|46.33|46.29|46.49|46.34|46.72|48.07|48.4|50.41|49.19|49.24|49.09|48.82|49.16|51.55|50.97|50.21|49.63|50.46|50.74|50.73|50.7|51.7||52.03|52.82|53.14|52.25|52.4|52.7|51.63|52.35|52.35|51.06|51.49|50.18|50.35|50.01|52.22|51.69|52|52.77|51.21|51.14|51.68|52.03|51.68|53.59|53.1|53.32|52.72|51|50.72|50.51|51.25|49.53|50.19|48.65|47.3|47.77|47.8|48.33|47.45|49.22|49.29|48.66|51.09|49.92||51.81|51.7|50.6|50.71|50.43|49.85|50.86|51.69|52.26|52.77|52.2|52.81|52.21|53.46|52.23|53.93|52.88|54.37|56.21|56.2|56.68|55.36|56.36|57.59||57.95|58.37|58.14|56.85|56.12|55.13|56.4|55.67|55.99|58|59.03|57.97|55.54|59.49|62.1|62.11|59.98|60.19|59.8|59.51|58.66|59.93|61.22|61.01|61.48|60.41|59.54|59.9|58.93|61.17|62.13|60.25|60.8|60.54|61.67|61.44|59.49|59.99|61.33|60.65||60.62|59.4|58.52|56.9|58.62|56.52|54.7|55.05|56.88|57.03|56.4|60.2|58.56|58.61|57.48|60|60.27|56.8|57.56|54.86|51.54|52.76|53.83|52.85|52.38|50.35|54.38|53.18|52.32|53.31|52.33|52.56|52.69||55.69|56.53|54.98|55.05|56.29|54.49|52.2|51.19|51.07|49.79|48.17|49.39|49.76|49.86|51.27|51.63|50.18|49.18|45.25||44.45|43.98|43.64|43.9|43.94|42.75|44.48|42.16|42.7|44.09||45|45.99|45.61|46.42||47.17|45.99|47.49|46.93|47.19|47.41|45.07|45.57|44.45|44.31
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|79.6|73.51||73.96|74.35|74.53|74.24|76|77.06|76.39|77.53|73.48|70.18|69.99|72.53|73|75.08|74.31|75.77|67.41|66.18|64.21|63.48|62.8|64.6|67.29|67.57|66.73|66.49|66.28|64.89|63.78|65.49|66.26|67.01|68.01|68.85|68.62|68.12|67.52|66.53|66.17|65.1|65.86|66.29|68.03|65.55|64.38|63.99|63.26|63.19|63.01|62.66|63.02|62.99|63.77|63.94|66.09|66.55|65.69||68.84|68.4|67.12|65.3|65.02|65.84|64.12|64.46|64.18|63.12|62.76|60.91|62.31|62.78|63.11|63.59|63.1|64.46|66.39|68.08|68.33|67.93|66|59.29|58.91|59.65|61.28|61.62|60.72|62.13|62.02|61.55|62.68|62.37|61.48|61.03|61.87|61.92|64.79|66.39|65.74|64.29|64.09|65.07||65.98|67.23|67.64|67.44|66.17|65.29|64.48|62.13|63.39|63.47|61.92|63.55|64.08|66.41|66.32|75.21|74.45|75.71|75.32|74.2|73|72.79|75|71.95||69.69|69.7|70.18|67.4|67.63|67.27|66.64|65.93|67.52|67.6|65.56|63.01|61.98|62.04|63.69|63.19|61.72|61|60.71|60.19|60.1|61.85|62.21|61.81|61.59|61.52|61.5|63.05|62.74|63.31|63.81|63|64.91|63.98|64.92|64.14|63.84|62.69|62.29|61.29||59.39|59.15|60.85|59.97|60.96|60.44|59.42|61.42|62.23|63.43|64.01|66.13|64.85|66.75|66.62|66.42|66.47|66.23|64.65|64.58|61.49|62.98|64.6|66.2|63.88|66.43|69.47|69.94|68.67|64.33|65.1|70.21|67.58||68.53|66.1|66.31|67.03|64.97|62.36|60.98|62.12|60.35|59.05|57.9|57.34|58.49|60.09|54.54|53.13|52.01|52.36|52.63||52.79|52.07|50.92|49.78|49.24|49.07|49|49.39|48.56|46.69||47.06|47.87|47.89|49.21||47.38|46.73|46.66|46.37|46.72|47.35|46.41|45.9|44.77|45.78
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|18.01|17.77||18.44|18.65|18.66|18.56|18.89|19.31|19.38|19.37|19.63|19.37|19.11|19.21|19.34|19.68|19.39|19.47|19.27|19.61|19.19|19.22|18.9|20.04|19.94|20.13|20.08|20.02|23.27|23.03|22.72|23.26|23.37|23.52|24.21|24.85|25.05|24.79|25.07|25.19|25.44|24.99|25.5|25.34|25.13|24.78|24.92|24.63|24.76|25.01|25.27|25.95|26.28|26.5|26.26|26.39|26.66|26.73|26.35||26.52|26.51|26.5|26.16|26.23|26.25|25.66|25.76|25.76|25.67|25.37|25.1|24.97|25.91|26.45|27.1|26.94|26.78|26.5|26.68|26.16|25.99|25.36|26.05|25.84|26.1|26.29|26.56|26.54|26.52|26.65|26.9|26.92|30.72|30.45|30.09|30.96|31.6|31.33|31.72|31.36|30.92|30.93|31.17||31.6|32.07|31.57|31.64|32.22|32.57|32.59|31.98|32.75|32.35|31.53|31.46|31.53|31.7|31.5|31.34|30.73|30.91|30.4|30.28|30.22|30.7|30.67|30.61||29.99|30.01|30.04|29.9|30.4|30.58|30.22|30.36|30.56|30.93|30.95|30.66|29.33|29.96|29.82|30.16|29.95|29.67|30.05|30.05|29.95|29.93|31.19|31.28|31.69|31.96|31.17|31.62|27.93|28.5|28.99|28.8|28.81|28.5|28.76|28.81|28.29|28.29|28.43|28.64||28.61|28.03|28.32|27.9|28.49|28.29|27.49|27.66|28.62|28.72|28.76|28.99|29.01|29.73|29.5|29.48|29.42|29.23|29.21|28.95|27.93|28.43|29.13|29.905|28.45|28.58|29.85|29.03|29.42|29.41|28.93|30.2|30.28||30.73|31.25|30.9|33.91|33.45|32.4|32.1|31.85|31.4|31.74|32.42|33.27|33.94|32.95|31.925|31.21|31.12|31.07|31.35||30.37|32.42|32.14|32.03|30.72|31.31|30.53|30.19|29.12|28.37||28.1|27.77|27.69|28.1||27.07|27.01|26.75|26.87|27.34|26.55|26.78|26.29|25.09|24.57
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|10.82|10.57||11.26|11.06|11.22|11.27|11.35|12.18|12.29|11.6|11.6|11.68|11.46|12.15|12.42|12.94|12.69|13.23|12.53|12.25|11.73|11.79|11.76|11.79|11.8|12.16|12.09|12.26|12.35|11.9|12.19|12.17|12.2|12.18|11.92|11.93|12.36|12.25|12.02|11.87|12.59|12.19|12.37|12.5|13.67|13.74|14.14|14.36|14.04|13.87|14.3|14.12|14.1|13.95|14.04|14.05|14.45|14.48|14.69||15.11|14.85|14.86|14.48|13.47|13.1|12.76|13.43|13.08|12.87|12.35|11.83|12.36|12.69|12.81|12.92|13.1|12.54|13.74|14.6|14.01|13.84|15.23|14.27|14.88|14.74|14.65|14.61|14.49|14.11|14.11|14.29|14.52|14.06|13.45|14.14|14.04|14.19|15.08|15.79|14.15|14.08|14.51|15.05||15.06|15.22|15.32|15.2|15.45|15.79|15.67|15.94|15.51|15.99|14.83|15.28|14.88|15.12|14.67|14.36|14.16|14.37|14.18|14.16|14.14|14.02|14.16|14.53||14.5|14.54|14.91|15.04|15.25|15.16|15.13|14.94|15|14.86|14.81|14.81|13.75|14.02|14.02|15.11|15.28|15.42|15.5|15.92|15.99|16.22|16.325|16.4|16.61|16.71|16.3|16.4|15.92|16.23|16.77|17.23|17.22|17.13|17.1|17.6|17.38|15.6|16.03|15.34||15.59|15.79|15.31|15.1|16.33|17.05|16.68|17.93|18.78|18.29|17.735|18.17|17.36|17.1|16.76|16.99|16.59|16.62|15.92|15.24|15.92|16.5|16.81|16.54|16.05|15.83|16.46|16.09|16.59|16.48|16.52|16.43|16.67||16.41|16.205|16.01|15.81|15.73|15.97|15.21|14.9|15.6|15.1|14.88|14.89|14.15|14.6|14.92|14.81|14.56|14.87|14.34||14.25|14.63|13.99|13.725|13.13|13.375|13.355|13.9|14.1|14.04||14.52|14.47|14.18|14.34||14.1|14.105|14.48|13.72|13.91|13.48|12.52|12.34|11.68|11.59
01556|17245|/equities/surmodics|R2000GROWTH|45.04|45.77||47.85|47.75|47.4|48.22|48.29|49.68|48.38|48.88|49.93|49.9|51|56.31|57.6|56.95|55.64|56.56|53.89|54.38|55.66|54.71|54.34|55.37|55.73|54.52|54.17|55.1|55.36|54.25|54.9|55.79|54.47|54.26|53.16|54.74|56.07|54.42|54.98|54.76|56.58|55.6|56.16|55.1|55.28|56.16|55.79|55.94|53.74|54.91|58.35|58.17|57.47|56.88|56.94|56.75|58.3|60.15|58.78||60.32|60.06|59.21|60.07|56.74|56.48|54.44|54.51|56.14|58.01|55.61|54.87|54.85|54.29|54.32|53.1|53.54|53.61|54.22|55.4|56.78|58.47|54.73|56.37|54.77|55.11|55.41|54.5|53.97|54.54|54.92|54.1|54.69|53.89|53.06|53.46|52.81|52.8|53.39|53.74|54.3|53.9|53.41|53.54||54.32|54.42|54.25|55.37|54.93|54.97|54.43|53.69|53.25|52.58|51.76|53|52.67|53.2|53.01|52.64|51.88|51.99|52.35|51.88|51.51|51.37|51.29|53.07||53.05|52.82|52.77|53.11|54.24|53.73|53.76|54.24|53.53|54.5|54.83|53.24|52.99|53.98|54.16|55.17|54.14|55.05|56.32|57.01|53.49|55.76|59.1|58.95|58.88|58.2|58.73|58.63|57.51|57.36|58.19|59.15|57.33|57.49|57.03|57.14|57.67|56.35|57.59|58.25||56.18|56.07|54.35|52.36|52.66|52|51.69|51.84|53.27|53.98|53.83|54.49|54.08|54.85|55.73|55.72|54.93|54.03|54.62|54.99|53.69|54.18|53.5|53.05|52.15|51.68|51.7|50|51.44|52.02|51.24|51.41|51.5||53.17|53.86|52.71|52.19|45.79|45.23|45.1|44.7|44.67|44.51|45.5|45.39|47.05|47.47|46.33|45.86|44.75|44.75|44.56||43.98|45.43|45.1|45|42.18|43.37|44.36|45.96|45.99|44.25||43.52|43.06|41.58|39.99||38.64|39.03|39.74|39.63|39.18|40.82|39.56|39.3|38.43|38.24
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|33.17|34.11||36.41|36.14|36.1|36.42|38.12|39.04|38.35|38.01|38.02|38.39|38.23|39.36|38.89|40.4|37.78|38.64|36.96|38.16|37.13|37.21|38.04|38.85|39.47|38.27|36.9|35.78|36.32|36.75|37.03|38.23|38.14|39.01|38.09|38.14|40.51|41.14|40.66|40.42|41.61|38.33|39.13|40.3|41.09|41.58|39.85|38.4|35.91|36.5|36.42|36.48|35.83|34.76|36.26|35.85|35.44|34.77|35.3||36.42|37.1|37.53|37.42|36.5|38.28|36.58|37.15|35.38|33.8|31.96|31.48|33.64|33.47|35.41|35.67|36.89|36.99|35.22|33.45|34.76|33.75|32.37|32.84|33|33.28|34.66|34.76|36.32|36.75|33.88|34.57|36.3|34.6|32.86|35.29|36.19|37.09|38.37|39.21|38.51|36.34|37.13|38.89||39.93|40.77|40.6|39.82|40.39|40.69|41.99|40.73|41.35|40.78|39.67|40.05|41.89|41.24|42.28|42.87|44.08|45.81|46.34|42.21|41.32|40.92|43.16|42.73||42.28|42.1|42.24|40.99|41.49|41.16|41.57|42.56|43.03|44.57|44.01|42.31|40.62|43|42.56|44.85|44.22|45.32|45.9|45.89|45.66|46.11|46.5|46.99|46.54|46.75|46.39|46.04|43.68|42.86|43.78|44.24|45.15|43.51|43.52|44.07|44.68|44.53|44.78|44.32||45.31|47.9|47.66|46.82|49.1|47.97|42.83|42.73|45.54|46.26|45.62|46.55|45.09|46.3|46.52|45.62|45.45|44.025|44.65|42.38|41.78|41.94|40.72|41.61|40.61|39.62|41.8|39.54|40.61|38.89|37.01|36.84|37.4||37.96|37.67|38.85|37.61|37.92|36.79|37.77|36.66|33.87|34.25|34.02|35.58|33.83|34.18|35.19|34|33.69|34.59|35.67||33.66|33.4|33.35|33.9|32.51|31.43|31.84|30.09|28.21|27.01||30.02|28.84|29.54|29.005||29.58|29.14|28.55|28|27.78|28.19|26.15|26.805|24.07|25.02
01560|17255|/equities/standard-parking|R2000GROWTH|28.25|29.28||31|31.36|31.01|31.19|31.25|32|33|33.45|33.07|33.7|33.72|33.69|33.29|33.65|32.5|32.72|32.55|33.04|32.25|32.21|30.95|31.56|31.69|31.04|30.79|29.76|29.35|29.05|29.82|30.11|29.42|30.41|30.23|31.42|31.62|31.02|31.72|31.4|31.58|30.67|31.83|31.36|32.59|32.02|31.94|31.08|30.29|30.66|31.69|32.32|31.43|31.42|31.57|31.2|31.37|31.75|31.99||32.68|32.7|32.41|32.39|31.19|31.36|30.54|30.24|30.46|30.89|30.28|29.39|29.73|29.2|29.23|29.47|30.33|30.93|30.76|30.48|31.2|31.86|31.39|32.15|31.92|32.79|34.31|31.33|30.97|31.42|31.01|31.16|31.25|30.39|30.15|29.73|29.76|29.8|30.29|30.86|30.79|29.32|29.13|29.65||30.75|31.11|30.59|30.75|30.75|30.83|31.94|31.44|31.25|31.25|31.81|33.41|33.4|33.38|32.7|32.71|32.28|32.5|32.51|31.99|32.55|32.69|32.6|33.74||32.69|32.86|32.95|32.77|33.25|32.95|32.45|32.66|32.85|33.5|33.65|32.76|31.66|32.18|33.32|33.41|33.55|34.06|35.01|35.37|34.33|35.54|34.46|34.53|33.49|33.01|32.26|32.24|31.81|31.86|32.59|32.58|32.18|31.16|32.01|32.26|32.38|32.76|33.69|33.36||33.79|32.79|32.48|32.2|32.96|32.6|32.55|32.91|33.05|33.29|33.81|34.67|34.61|35.42|35.95|35.96|34.68|34.73|36.06|35.47|34.97|35.01|34.01|34.16|33.15|33.04|32.73|31.84|31.17|30.76|30.5|32.16|32.58||33.01|32.66|33.04|33.14|33.95|33.14|32.5|30.78|30.11|29.08|29|30.55|30.9|31.55|31.6|31.61|30.88|31.13|30.18||30.5|30.53|30.67|30.45|29.24|29.69|29.53|30.16|28.66|27.94||28.83|28.47|28.51|29.32||28.99|28.83|27.99|28.17|29.03|29.16|27.91|28.71|28.7|28.67
01561|101907|/equities/sportsmans|R2000GROWTH|17.14|17.2||17.26|17.27|17.39|17.44|17.68|17.52|17.53|17.39|17.41|17.31|17.31|17.32|17.29|17.3|17.28|17.31|17.18|17.22|17.26|17.26|17.2|17.78|17.9|17.66|17.74|17.76|17.81|17.87|17.75|17.9|17.85|17.67|17.63|17.74|17.71|17.61|17.69|17.65|17.7|17.6|17.75|17.61|17.86|17.8|17.68|17.67|17.64|17.6|17.65|17.71|17.65|17.63|17.65|17.68|17.69|17.77|17.73||17.77|17.79|17.88|17.74|17.85|17.79|17.7|17.71|17.71|17.65|17.65|17.6|17.62|17.57|17.62|17.66|17.67|17.71|17.73|17.78|17.82|17.79|17.68|17.84|17.74|17.67|17.71|17.63|17.74|17.81|17.95|17.79|17.81|17.69|17.72|17.78|17.73|17.71|17.7|17.74|17.69|17.67|17.71|17.74||17.77|17.77|17.77|17.72|17.78|17.7|17.71|17.7|17.7|17.7|17.7|17.74|17.81|17.85|17.88|17.9|17.9|17.95|17.94|17.92|17.91|17.93|17.84|17.9||17.8|17.76|17.77|17.75|17.7|17.72|17.73|17.71|17.77|17.77|17.75|17.6|17.58|17.67|17.745|17.75|17.73|17.67|17.65|17.61|17.56|17.6|17.6|17.53|17.55|17.58|17.59|17.52|17.49|17.56|17.51|17.59|17.51|17.54|17.615|17.55|17.49|17.29|17.46|17.52||17.47|17.24|17.29|17.105|17.22|17.19|17.17|17.22|17.31|17.35|17.23|17.31|17.27|17.27|17.38|17.33|17.5|16.98|16.94|16.98|16.79|16.97|16.975|17.22|16.94|17.27|17.43|17.39|17.45|17.51|17.49|17.5|17.52||17.51|17.55|17.5|17.49|17.52|17.63|17.5|17.45|17.5|17.45|17.52|17.42|17.54|17.6|17.59|17.64|17.56|17.54|17.59||17.59|17.72|17.67|17.53|17.5|17.54|17.77|17.95|17.7|17.68||17.55|17.735|17.91|17.9||17.92|17.895|17.66|12.65|12.45|12.09|12.22|12.17|11.57|11.8
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|57.03|58.51||60.78|61.08|61.53|62.43|62.46|64.32|65.48|65.68|66.4|61.66|59.31|59.24|59|56.53|55.43|52.61|50.7|51.43|48.37|47.04|46.51|46.65|46.96|47.29|48.05|47.86|48.53|49.35|50.12|51.64|51.28|51.81|51.68|50.51|49.73|44.39|44.96|43.34|43.59|41.95|41.44|41.63|44.17|44.44|44.42|41.96|40.72|40.41|45.7|45.99|44.93|45.06|45.37|45.71|44.54|44.41|44.22||44.4|45.62|45.63|43.48|43.87|45.16|43.89|45.61|46.13|44.34|43.92|42.71|44.01|48.26|54.49|55.91|54.56|54|54.59|52.65|52.43|51.3|49.69|50.68|51.78|49.8|53.12|50.03|47.82|51.32|49.32|48.31|49.73|46.12|43.34|45.02|46.8|46.61|49.04|49.46|47.9|43.88|43.9|44.24||45.38|39.33|36.96|36.48|36.3|36.29|37.59|37.28|37.74|36.81|34.52|34.62|35.34|35.47|35.22|37.8|34.55|41|39.91|36.89|33.92|29.27|29.49|29.97||28.86|29.08|28.45|27.82|29.27|28.91|28.09|26.27|26.89|25.86|25.81|24.68|24.51|24.66|25.3|24.65|23.77|24.42|24.37|25.05|24.01|24.1|24.1|23.52|23.86|22.9|22.15|21.9|21.45|23.27|22.64|22.87|22.62|23|23.14|22.49|22.53|22.08|22.34|22.7||22.87|22.66|22.2|22.05|22.8|22.53|21.7|21.61|22.1|22.35|21.97|22.56|22.74|22.12|22.08|21.4|21.13|20.66|20.26|18.94|15.99|18.2|18.25|18.91|17.95|18.36|18.96|18.38|19.08|19.73|18.72|19.14|19.07||20.13|19.66|20.54|19.37|19.05|17.62|17.44|16.16|15.28|14.74|14.03|14.11|14.2|14.35|14.41|14.65|13.73|13.74|14.06||13.84|13.9|13.08|12.8|12.59|12.38|12.99|12.85|12.49|12.63||12.36|12.64|12.56|12.63||12.54|12.47|12.39|12.89|13.31|13.3|12.81|13.15|12.88|12.69
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|126.4|128.6||129.7|130.5|132.5|132.9|139.4|144.2|147.7|148.2|149|152.6|149.2|147.6|152.1|156.3|152|149.6|161|151.4|152.3|152|146.6|151.3|156.9|157.8|157.9|154.2|152.7|150.9|146.8|145.2|142.4|137.7|135.4|137.6|138.1|138.5|145.9|150.4|158.2|156.1|157.2|156.5|164.5|158.8|165.2|166.6|159|159.5|164.1|170.2|169.7|165.4|167.9|172.8|176.9|174.8|174||174.2|173.7|178|172.7|175.9|174.7|174.2|175.7|173.2|165.3|163.3|157.7|165.6|165.3|168.4|173.2|174.2|184.8|189.7|192.9|199.3|169.6|171.5|173.9|172.9|176.1|181|177.5|174.1|182.5|186.5|179.2|180.5|174.5|164.3|166.4|171.3|177.2|182.3|188.6|187.6|180.4|183|184.8||190.9|191.9|203.6|193.4|190|189.1|193|193.4|194.2|185.7|182.9|182|177|173.9|185.6|186|178.2|172.8|176|178.7|171.2|170.5|174.7|163||163.4|164|162.9|157.4|159.3|156.7|153.9|150.5|161.3|155.4|152.2|143.2|152|159.1|142.8|150.2|151.3|160|168.6|168.5|172.8|176|177.3|176.6|176.7|168.8|158.8|152.9|147|158|160.9|159.6|157.4|159.8|163|164|156.3|151.8|154.8|152.7||154.3|142.8|137.5|129.6|133.2|135.3|131.4|140.3|147.5|149.5|149.5|144.6|146.1|152.8|155.2|158.5|149.7|161|158.8|161.6|168.8|179|189.7|191.7|177.3|173|178.4|181.3|186.6|195|192.2|199.2|214||206|209.7|213.4|218.7|206.3|191.2|189.9|176.1|173.9|164.9|157.1|162.6|175.9|201.8|136.2|123.4|129|124.5|128.4||130.1|138.1|135.3|142.2|137.9|140.5|141.2|136.6|132.5|125.4||123.9|125|122.7|126.1||131.7|122.2|129.6|120|117.6|118.2|120.5|126.1|126.65|135
01567|17460|/equities/usa-technologies|R2000GROWTH|8.71|8.92||9.2|8.94|9.09|9.66|9.44|9.79|10.31|10.02|10.05|10.15|10.7|10.73|11.2|11.81|12.15|11.97|12.1|12.75|12.5|12.14|11.83|12.03|11.87|11.56|11.46|11.36|10.86|10.57|10.63|10.51|10.43|10.67|10.56|10.98|11.29|10.99|10.99|10.64|10.73|10.78|10.45|10.41|10.76|10.97|10.86|10.27|9.93|9.71|9.99|9.99|9.81|9.92|10.1|10.25|10.32|10.55|10.85||10.77|10.21|10.15|10.24|10.09|10.1|9.69|9.96|10.08|10.14|10.02|9.62|9.76|9.83|9.74|10|9.97|10.21|10.3|10.65|10.8|10.44|9.95|10.01|10.09|10.34|10.5|10.25|9.96|10.18|10.17|10.19|10.33|10.11|9.53|9.98|10.13|10.36|10.61|11.06|11.22|11.21|11.6|11.92||12.25|12.14|11.86|11.41|11.43|11.75|12.67|12.53|12.55|12.44|12.39|12.46|12.43|12.41|12.48|12.43|12.4|12.29|12.37|12.6|12.45|12.3|12.31|12.48||12.21|12.42|12.4|11.97|12.08|11.84|11.9|11.21|11.38|10.91|10.41|10.06|10.63|10.68|10.56|11.08|9.92|10.09|10.27|10.63|10.35|10.61|10.48|10.55|10.92|11.04|11.04|11.33|11.39|12.36|12.16|12.12|12.35|12.36|12.35|12.43|12.43|12.35|12.32|12.78||12.02|11.72|11.33|11.25|11.91|11.31|11.41|11.6|12.45|12.26|11.95|11.74|11.2|10.81|10.2|9.86|9.96|10|9.65|9.45|9.54|10.36|10.64|10.63|10.35|10.41|10.86|10.61|10.56|10.98|10.84|10.47|10.33||10.03|10.15|10.12|9.97|9.83|9.84|10.01|9.85|10.15|9.93|9.92|9.87|9.84|10.21|10.35|10.54|10.6|10.67|10.83||10.36|10.55|10.08|10.14|10.08|10.63|10.52|10.5|10.37|10.64||10.48|10.45|10.67|11.04||11.51|11.25|10.81|10.84|11.07|10.75|10.45|10.19|10.07|9.86
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|38.1|37.86||39.07|39.18|38.97|38.66|38.17|38.46|37.76|37.9|37.4|37.5|37|36.75|36.74|37.53|36.8|35.53|35.47|36.31|35.48|34.89|33.79|34.1|33.59|32.14|31.72|31.57|31.82|31.23|31.22|33.21|33.86|33.6|33.46|32.31|32.16|31.71|31.2|30.4|30.21|30.27|30.84|30.43|30.85|31.83|32.01|31.87|31.22|31.36|31.7|31.47|31.53|31.14|30.84|31.12|31.69|31.76|31.32||31.7|31.93|31.72|31.39|31.83|31.98|31.71|31.65|31.27|31.12|31.14|30.72|30.17|30.76|30.79|31.17|30.8|30.88|30.55|30.26|30.51|30.37|30.09|29.84|29|28.68|28.96|28.5|28.07|28|28.04|27.95|27.3|26.3|25.72|26.19|26.22|26.25|26.45|26.63|26.9|26.46|26.8|26.41||26.43|26.47|26.48|26.83|27.13|26.55|26.74|26.85|26.63|26.65|26.65|27.66|27.3|27.56|27.58|28.35|27.93|27.56|26.9|27.08|26.5|26.47|26.38|26.72||26.83|27.22|26.95|26.65|26.7|26.69|26.35|25.94|25.6|25.76|26.37|25.47|25.04|25.34|25.85|26.67|27.34|27.66|28.45|28.55|28.69|29.19|29.06|29.04|29.15|29.08|28.68|28.53|28.39|28.6|28.75|28.72|28.49|28.53|28.14|28.69|28.79|28.42|28.7|28.19||28.86|28.14|27.81|27.46|27.45|26.98|25.88|26.33|26.55|26.53|26.1|26.94|28.32|28.83|28.56|28.64|28.32|28.59|27.49|27.19|27.38|28|28.45|28.81|27.46|28.13|29.2|29.08|29.63|31.69|31.29|31.65|31.86||32.56|32.12|32.38|32.21|32.25|32.43|31.9|31.75|31.72|31.25|30.98|31.61|30.89|32.98|35.05|35.11|35.25|34.5|33.79||33.78|34.33|34.79|34.72|34.8|35.77|36.52|35.81|33.59|33.47||31.93|32.13|31.77|32.39||32.67|32.91|32.53|31.78|32.18|31.64|31.16|31.21|30.51|30.87
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|17.14|17.89||19.03|19.58|19.3|18.45|19.15|19.11|19.03|19.76|20.52|20.6|20.43|20.12|19.98|19.99|19|18.98|18.1|18.93|18.68|18.22|17.94|18.26|18.53|18.52|18.06|17.6|17.87|18.25|18.9|19|19.13|19.32|19.94|20.98|21.72|21.45|21.77|21.81|22.34|21.96|22.38|22.33|22.68|22.17|22.24|22.03|21.72|21.77|22.05|22.07|21.96|21.81|22|21.87|21.79|21.99|21.83||23.25|23.51|23.54|23.88|23.45|23.53|22.54|22.38|22.68|23.01|22.72|21.84|22.03|22.15|22.17|22.29|22.41|22.29|21.57|22.11|23.07|23.43|24.56|25.44|24.78|24.54|24.33|24.19|24.16|24.15|24.15|24.01|24.13|23.94|23.26|23.6|24.06|24.11|23.98|24.16|24.38|24.22|25.03|25.11||25.46|25.73|25.28|25.04|24.68|24.39|24.3|24.07|24.51|24.61|23.9|25.59|25.62|25.74|25.34|25.84|25.98|26.18|26.26|25.84|26.08|25.86|25.81|25.95||25.83|25.59|25.51|25.53|26.25|25.82|25.47|25.03|24.88|24.95|24.62|24.62|24.13|25|25.02|25.64|25.98|25.57|25.92|26.21|24.93|24.5|24.27|24.06|24.07|24.18|24|24.16|23.72|24.16|24.25|24.2|24.15|24.1|24.06|24|24|24.08|24.26|24.02||23.25|22.82|23.31|23.27|23.95|23.64|23.04|23.25|23.95|24.37|23.63|23.76|23.93|24.65|24.45|23.77|23.49|23.46|23.99|23.66|22.93|23.25|23.1|22.05|21.98|21.36|22.43|21.31|21.72|21.68|21.42|22.05|21.36||22|22.79|23.1|23.8|23.45|22.77|22.59|22.3|22.1|21.48|20.49|21.06|21.6|22.77|22.9|22.87|22.49|22.7|23.12||22.98|23.51|23.06|23.44|23.34|23.59|24.21|24.49|22.86|22.19||21.99|21.78|21.96|22.01||22.1|22|21.48|22.57|23.41|24.21|23.51|23.49|22.75|23.11
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|43.51|43.71||45.51|44.63|44.45|44.8|44.99|45.57|45.61|46.33|46.23|46.79|47|47.39|47.3|47.73|46.48|47|48.49|48.69|47.84|48.26|48.51|47.7|46.47|46.89|47.01|46.79|46.4|47.18|47.89|48.13|47.55|46.27|45.13|45.05|45.33|45|44.65|45.75|45.55|45.19|46.3|46|46.75|48.02|48.62|48.52|48.4|48.1|48.16|48.03|47.83|47.65|47.05|46.28|47.92|49.08|48.74||49.57|49.93|49.61|48.51|48.58|48.3|47.63|48.36|47.89|47.68|47.96|47.61|47.89|48.13|47.79|48.48|47.93|48.3|48.56|49.32|49.85|49.73|48.49|49.95|49.3|49.83|49.9|49.42|49.35|49.14|49.57|48.5|49.1|49.31|47.74|49.49|49.3|49.66|49.53|50.25|49.48|48.4|48.81|48.97||47.75|47.66|47.46|47.61|47.89|48.28|48.18|48.01|48.19|48.55|48.07|50.09|50.25|50.35|51.49|50.42|50.6|50.53|50.3|49.2|48.12|47.57|47.62|47.77||47.28|47.03|47.88|47.13|47.65|47.38|47.46|46.96|47.14|47.44|47.32|46.68|45.72|47.4|48.93|49.17|49.09|48.06|48.69|50.03|50.92|50.45|51.38|52.22|52.12|51.55|51.25|50.72|50.84|49.6|50.32|50.22|49.15|49.66|49.36|48.99|48.61|48.38|48.39|48.92||48.03|46.12|46.23|46.91|48.11|46.81|46.42|46.48|46|45.9|46.41|46.75|46.57|47.12|47.43|46.62|46.51|46.01|46.15|45.31|44.9|44.45|43.75|43.6|43.83|44.62|45.97|46.01|46.17|46.73|47.17|47.34|48.01||46.93|47.21|47.17|46.92|46.72|46.57|46.4|45.9|46.34|45.74|44.72|45.71|45.74|48.16|48.57|49.14|48.63|48.61|47.35||47.99|46.99|46.61|46.41|45.51|46.32|45.14|46.21|46|45.84||47.11|47.2|47|47.42||46.89|46.7|47|46.44|47.1|48.97|48.99|48.48|47.05|47.23
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|21.8|21.91||23.1|21.97|21.99|22.79|23|23.87|24.74|25.73|26.82|26.97|28.19|31.09|32.05|31.49|31.1|29.14|27.62|28.32|27.43|27.07|26.6|26.92|27.03|27.44|28.22|26.9|27.07|26.33|26.55|27.89|27.98|28.16|26.75|27.4|30.55|30.71|31|29.37|32.68|33.09|31.79|30.39|31.21|31.37|31.36|30.89|30.08|29.44|31.7|32.23|31.66|31.09|30.85|31.74|32.1|31.56|31.8||32.67|33.6|32.11|32.68|30.97|31.89|30.82|28.63|28.21|28.09|26.92|25.92|27.2|27.39|27.95|29.06|30.24|29.81|30|32.04|30.55|28.16|27.87|27.92|28.77|28.52|29.2|29.25|28.82|28.9|29.6|29.97|31.35|31.1|29.5|27.22|31.04||31.69|33.45|34.51|32.68|32.67|33.86||33.98|33.99|33.18|32.9|32.84|33.78|30.59|30.42|29.19|28.94|29.78|29.98|29.57|28.51|28.61|28.31|26.76|26.46|26.43|26.61|26.15|25.33|25.42|25.92||25.64|26.26|25.87|25.35|24.92|24.49|23.89|23.29|23.32|22.74|22.24|21.63|22.51|23.35|23.13|24.24|22.75|24.96|28.07|28.56|28.71|28.82|29.74|29.26|29.53|28.78|28.12|28.36|25.04|26.01|27.03|27.59|29.13|28.94|28.61|31.76|31.97|33.5||34.52||40.07|41.49|40.78|39.83|39.76|41.47|42.83|45.52|47.82|44.29|41.81|45.4|42.79|42.94|36.22|37.26|33.58|34.15|31.64|31.78|32.02|37.46|39.69|36.22|35.89|36.88|38.46|36.82|38.69|35.43|33.27|31.49|28.74||30.66|29.95|30.02|32.17|26|22.69|22.79|21.77|21.5|21.85|22.78|23.38|22.9|23.64|23.34|23.77|24|23.5|22.89||19.44|19.1|17.98|18.5|18.1|18.76|17.75|18.12|18.55|19||19.9|18.97|18.83|18.99||18.77|18.84|18.75|18.3|18.67|18.53|17.87|17.9|15.39|15.13
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|22.64|23.01||23.41|23.37|23.87|24.58|24.98|25.77|26.41|26.32|26.53|25.95|25.46|25.56|25.85|26.15|26.53|26.25|25.08|24.84|24.45|24.74|24.29|24.41|25.33|24.88|25.24|25.46|25.15|24.82|24.79|26.98|26.34|26.22|25.68|25.68|26.13|25.36|25.77|25.63|26.41|25.93|26.4|26.64|27.93|28.04|27.87|27.02|26.98|27.53|28.96|29.48|29.53|29.37|29.2|29.31|29.09|28.78|29.03||28.66|28.83|28.33|28.95|28.31|27.54|27.06|27.31|27.27|26.15|25.95|25.61|26.28|26.81|26.83|26.83|27.64|27.94|28.13|28.3|28.08|28.33|27.4|27.13|28.98|29.19|29.35|29.3|29.13|29.75|29.52|29.62|30.21|29.66|28.6|29.33|30.27|30.37|30.86|31.7|31.73|31.16|31.74|32.03||32.07|32.81|33.29|33.26|33.35|33.87|32.48|32.52|31.79|31.91|31.93|33.06|33.36|35.83|36|32.36|31.33|31.68|31.83|31.8|31.86|34|34.23|32.22||31.22|32.39|32.35|31.6|31.24|31.63|31.93|31.89|32.06|32.29|31.57|30.71|31.39|32.07|31.45|33.69|32.78|34.005|32.59|33.44|33.18|34.28|33.53|33.86|33.87|33.49|33.01|32.86|32.42|32.17|32.6|34.16|33.93|33.71|33.67|33.52|34.43|34.58|34.66|34.23||33.87|33.29|33.26|32.1|31.97|32.96|30.8|31.48|32.29|32.4|31.96|34.25|34.18|34.45|34.08|33.86|33.14|33.6|31.83|31.84|32.7|34.41|35.45|36.95|35.84|36.31|38.66|38.35|40.71|39.02|38.47|40.53|40.04||43.05|42.25|42.675|44.7|45.99|45.23|44.98|42.84|38.29|37.27|37.78|38.18|40.99|38.43|39.26|38.38|36.73|36|37.73||38.13|40.3|42.2|41.99|39.19|38.31|39.43|37.89|35.9|34.75||36.22|36.89|35.52|38.96||36.35|38.83|40.95|41.6|38.7|39.76|37.47|35.16|35.91|33.26
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.46|12.38||13.07|13.1|13.06|12.26|12.57|12.5|12.74|12.84|12.84|13.08|13.43|13.73|13.23|13.18|12.97|12.97|12.94|12.99|12.18|11.98|12.13|12.05|11.83|12.28|12.34|12.48|12.46|12.34|12.15|12.04|12|12.59|12.42|12.64|12.63|12.28|12.65|12.65|12.83|12.14|12.21|12.04|12.03|11.83|11.85|11.87|11.56|11.47|11.85|11.66|11.43|11.24|11.36|11.25|11.45|11.67|12.27||11.71|11.88|11.52|11.52|11.52|11.98|11.71|11.6|11.84|11.27|10.81|10.62|10.71|10.86|10.98|11.09|11.39|11.26|11.51|11.52|11.7|11.69|11.03|11.18|11.15|11.06|11.16|11.18|11.16|11.53|11.53|11.53|11.64|11.36|10.99|11.3|11.39|11.15|11.05|11.07|11.08|10.81|11.01|11.41||12|11.95|11.87|11.85|11.87|12.31|12.76|12.58|12.51|12.32|11.92|12.28|12.6|12.15|12.45|12.75|12.66|12.68|12.97|12.96|12.88|12.94|13.07|13.14||13.12|13.02|13.18|12.82|12.89|13.11|13.02|12.86|12.88|13.47|13.46|12.46|12.94|13.16|12.31|12.16|11.96|12.18|12.39|13.06|12.96|13.07|13.2|13|12.71|12.33|12.3|12.03|11.89|11.93|11.86|11.69|11.49|11.35|11.4|11.53|11.48|11.05|11.25|11.23||10.98|10.93|10.72|10.45|10.81|10.69|10.55|10.54|10.6|10.96|10.99|11.44|11.88|12.1|12.21|12.1|11.53|11.55|11.51|11.1|11.05|11.66|11.14|11.73|11.09|10.66|10.93|10.98|10.83|10.58|10.45|10.28|10.71||10.75|10.8|10.68|10.34|10.51|10.53|10.54|10.17|9.99|9.84|9.63|10.03|9.4|9.72|9.98|10.36|10.55|10.62|10.44||10.4|10.81|10.7|10.78|10.37|10.38|10.33|10.4|9.87|9.72||10.1|10.19|10.07|10.44||10.86|10.77|10.69|10.26|10.38|10.53|10.05|9.67|9.58|9.27
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|105.61|104.57||106.75|109.73|111.09|110.59|107.38|107.43|106.33|105.46|105.62|105.25|105.54|103|102.79|103.37|101.65|101.5|100.74|101.12|110.12|108.97|106.98|108.84|109|108.24|106.89|105.76|105.42|106.07|105.42|106.08|104.79|104.67|103.73|104.48|105.65|106.35|104.7|104.36|102|102.78|103.68|103.59|104.47|104.67|105.16|106.37|106.7|106.01|105.74|107.11|108.16|108.87|109.54|111.61|114.14|115.29|112.41||112.59|113.42|112.52|109.41|109.64|107.11|107.33|107.93|108.01|107.99|107.79|106.26|105.17|106.68|108.67|108.86|106.18|105.57|106.1|105.98|108.45|110.08|106.96|106.32|103.9|101.74|101.25|99.29|98.56|96.46|96.35|95.11|95.43|95.84|94.13|94.99|91.01|90.7|96.86|85.22|84.15|82.83|83.42|82.52||82.96|82.85|81.73|82.24|83.74|82.87|83.16|82.02|84.23|85.75|84.26|87.25|86.31|86.4|86.86|86.9|86.23|87.05|88|87.74|85.79|85.99|85.06|85.59||85.96|84.9|84.89|84.8|80.86|80.52|80.67|80.82|80.65|80.62|79.73|79.03|77.58|80.59|81.07|80.67|79.93|79.84|80.72|82.14|82.02|81.64|81.18|81.7|83.17|84.37|84.17|83.77|83.4|82.37|82.93|82.18|81.39|81.87|81.27|79.72|79.23|78.64|79.79|79.79||79.14|79.02|78.24|80.66|79.2|78.84|77.67|77.76|77.88|79.09|77.38|76.86|78.03|77.72|78.01|76.55|75.61|74.83|71.6|70.68|69.18|68.81|69.82|69.02|68.67|67.52|71.06|71.1|73.87|76.49|76.88|76.38|77.79||79.29|81.47|82.67|85.03|85.2|83.06|81.71|80.17|80.95|79.87|79.6|78.55|77.89|82.49|73.33|73.84|72.81|72.79|73.01||71.64|70.29|70.06|70.25|70.41|72.37|72.2|73.88|71.05|71.03||72.47|71.92|71.75|72.38||71.2|70.65|70.53|69.87|71.63|73.57|73.04|74.32|73.53|74.58
01585|1163804|/equities/pae-inc|R2000GROWTH|9.92|9.93||9.95|9.96|9.97|9.93|9.93|9.93|9.93|9.92|9.94|9.93|9.92|9.92|9.92|9.94|9.92|9.93|9.93|9.93|9.92|9.91|9.9|9.9|9.88|5.9|5.89|5.86|5.9|5.81|5.87|5.97|5.96|5.87|5.86|5.88|6.11|6|6.03|6.16|6.03|5.98|6|5.87|6|5.69|5.79|5.78|5.88|6.14|5.9|5.86|6.08|6.05|6.44|6.27|6.38|6.32|6.38||6.52|6.63|6.8|6.69|6.62|6.6|6.6|6.67|7.45|7.66|7.57|7.55|7.66|7.76|7.68|7.97|8.09|7.99|8.1|8.11|8.27|8.2|8.31|8.66|8.9|8.92|9.05|9.14|9.12|9.23|9.37|9.4|9.59|9.49|9.16|9.34|9.09|9.04|8.9|8.94|8.98|8.96|8.86|8.87||9.3|9.06|8.9|8.8|8.84|9.11|9.3|9.21|9.39|9.02|8.68|8.99|9.07|9.03|8.97|8.97|8.95|8.96|8.92|8.88|8.76|8.64|8.38|8.37||8.12|8.3|8.44|8.34|8.52|8.33|8.29|8.35|8.65|8.6|8.6|8.44|8.3|8.49|8.66|8.78|8.62|8.75|8.96|8.97|8.97|8.69|8.35|8.2|8.2|7.89|7.88|7.94|7.84|7.92|7.95|7.92|8.18|8.14|8.31|8.45|8.54|8.74|9.06|8.99||8.84|9.02|9.05|9.18|9.19|8.96|8.67|8.64|8.54|8.66|8.57|8.64|9.38|9.25|9.75|9.4|9.1|8.49|8.62|8.38|7.63|7.8|8.02|8.195|8.17|8.18|8.5|8.44|8.54|8.92|9.06|8.93|8.62||8.84|8.9|9.22|9.28|9.3|9.31|9.49|9.26|9.07|8.49|8.3|8.69|8.82|9.43|9.5|9.35|9.03|9.33|9.25||9.35|9.5|9.16|9.44|9.29|9.24|9.22|9.35|8.86|9.02||9.18|9.09|9.24|9.4||8.68|8.85|8.92|8.91|9.3|9.26|9.41|9.49|9.36|9.5
01586|17014|/equities/quinstreet|R2000GROWTH|15.19|15.55||15.96|16.06|16.22|16.49|16.47|16.73|17.1|17.19|17.06|16.7|16.36|15.93|15.83|15.18|15.46|13.44|13.28|14.36|14|14.13|14.14|14.57|14.59|14.83|15.3|15.25|15.4|16.79|17.03|17.11|17.21|17.3|17.31|17.72|17.63|17.41|17.47|17.34|17.99|17.56|17.81|17.77|18.19|17.99|18.36|18.1|17.73|17.6|18.07|17.92|18.67|18.63|18.81|18.6|18.86|18.73|18.4||18.72|18.55|18.28|17.91|17.8|17.74|17.34|17.24|17.24|16.95|16.68|16.13|16.45|16.42|16.76|17.25|17.02|17.5|18.1|18.21|18.76|19.06|17.68|17.68|18.15|18.34|18.39|18.24|17.95|18.32|18.62|18.32|18.58|18.16|17.82|17.9|17.88|17.86|18.14|18.49|18.36|17.89|18.05|18.4||18.55|18.6|18.58|18.99|18.75|18.64|18.85|18.5|18.44|18.21|18.05|18.37|17.89|17.59|17.83|17.86|17.71|17.9|18.03|17.95|17.83|17.79|18|18.33||18.11|18.37|18.34|18|18.28|18.06|18.11|18.05|17.93|17.85|18.03|17.89|17.65|18.48|17.82|18.66|18.32|20.02|20.02|20.72|20.27|20.33|20.73|20.55|20.62|20.51|20.09|19.87|19.44|19.93|20.2|20.13|19.96|20|20.19|20.16|20.31|20.05|20.81|21.18||20.7|20.3|20.27|20.32|20.5|20.16|20.47|21.14|22.19|22.14|22.17|23.34|22.9|22.95|23.41|23.97|23.54|23.5|23.13|23.12|22.8|23.64|23.84|24.49|23.89|23.26|23.9|23.71|24.07|24.6|24.26|24.19|24.4||24.76|24.53|24.46|24.62|24.04|24.08|24.45|21.79|22|21.6|21.17|21.77|21.27|22.09|21.95|22.07|21.69|21.93|20.83||19.7|20.56|20.24|21.085|20.51|21.48|22.29|22.01|21.75|21.28||21.44|21.55|21.51|22.03||22.34|21.8|22|21.57|22|21.14|21.01|20.49|20.71|20.94
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|17.36|18.31||18.84|18.37|18.84|18.95|19.22|19.69|19.55|19.87|20.24|20.88|21.32|21.82|22.25|22.18|21.21|21.27|20.82|21.03|20.64|20.49|20.67|21.13|21.24|21.04|21.09|21.18|21.07|20.69|21.36|21.52|21.52|21.55|21.35|21.77|21.99|22.12|22.66|22.39|22.84|22.29|22.73|22.96|23.4|23.22|23.68|23.74|23.57|22.96|23.94|24.63|24.83|24.61|24.91|24.83|25.28|26|26.2||25.77|26.45|26.41|26.24|25.75|25.95|24.9|25.43|25.9|25.92|25.42|25.02|25.13|25.63|25.64|25.14|25.5|26.3|26.73|27.1|27.31|27.17|26.72|26.97|26.95|27|27.41|26.65|25.87|25.9|25.76|25.59|26.29|26.43|25.52|25.62|25.86|26.54|27.23|27.58|27.79|27.79|28.07|28.05||28.17|28.7|28.4|28.51|28.52|29.18|29.37|29.47|29.44|29.19|28.46|29.75|29.58|29.58|29.27|29.06|28.97|28.77|28.81|28.92|28.89|28.72|28.74|29.39||28.81|29.21|28.81|29.46|29.89|31.53|31.25|30.38|29.61|29.05|28.99|28.82|28.45|29.42|29.5|30.66|32.07|29.8|28.6|28.32|29.18|23.49|23.62|23.32|23.65|22.93|22.69|22.9|22.54|22.58|22.79|22.65|22.54|22.78|22.48|22.61|22.59|22.32|22.63|22.42||22.76|22.58|22.22|22.13|22.64|22.52|22.07|22.47|23.01|23.25|23.25|23.34|23.5|24.44|25.05|25.03|24.74|24.76|24.3|24.44|24.55|25.42|25.69|25.91|25.25|25.24|26.31|25.41|25.82|25.54|25|24.9|24.99||24.93|25.41|24.72|25.82|25.9|24.9|24.43|24.23|24.83|24.68|23.93|24.11|24.46|25.15|24.96|25.25|25.3|24.93|24.18||24.24|24.82|24.83|24.99|25.02|25.01|24.25|24.28|23.58|23.44||23.61|23.1|22.86|23.74||23.53|23.72|23.16|22.04|21.92|22.41|22.03|21.56|21.25|21.78
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|56.01|56.19||58.57|58.52|57.92|58.21|58.66|59.25|58.62|59.54|58.75|59.95|60.18|59.65|59.42|59.93|57.82|58.75|57.98|58.5|56.97|58.45|57.93|57.61|57.65|57.33|58.06|58.36|57.18|56.9|56.98|57.09|56.61|56.48|56.11|56.4|56.75|56.91|56.14|56.65|56.62|55.27|56.19|55.67|55.89|56.37|57.01|56.68|56.37|56|56.26|57.42|57.61|57.83|57.87|56.98|56.46|55.9|56.57||57.91|58.12|58.64|59.23|59.34|59|58.04|58.6|58.84|58.65|58.86|58.91|58.01|57.72|57.01|57.54|57.5|58.88|58.87|59.02|59.92|59.61|59.44|59.65|58.71|59.75|60.09|60.02|60.39|61.01|60.84|60.67|61.35|61.83|59.85|62.41|61.99|61.85|61.85|62.25|61.89|60.07|60.92|61.4||61.14|62.49|61.55|61.94|61.94|61.75|60.99|60.43|61.11|62.43|61.01|64.51|67|69.24|70.89|70.89|72.19|73.15|73.57|72.38|70.47|70.29|71.69|71.74||69.2|69.36|69.22|68.33|67.45|67.1|67.32|66.32|66.8|67.02|67.35|65.91|63.46|64.24|65.49|66.1|66.93|63.42|65.68|68.33|66.95|67.21|68.08|69.16|69.92|69|68.57|68.71|68.65|68.56|69.58|70.29|69.1|69.89|70.46|69.89|70.04|69.71|71.08|70.35||70.17|67.78|69.78|68.68|71.08|68.79|67.47|67.08|67.77|69.27|69.94|71.3|70.65|74.68|74.15|71.12|72.5|70.23|72.67|68.94|64.21|63.98|61.79|62.65|61.95|63.37|65.94|63.17|63.55|61.68|61.39|61.25|62.39||63.5|64.23|64.41|64.08|62.86|61.61|62.47|60.87|61.6|59.24|59.68|61.4|60.49|63.74|64.83|65.46|65.53|67.56|67.17||70.1|69.93|66.78|66.13|64.83|65.33|65.09|67.09|64.26|62.73||64.27|63.88|64.12|65.78||65.06|63.44|64.36|65.89|67.78|71.85|70.12|71.88|69.57|69.76
01594|15850|/equities/citi-trends|R2000GROWTH|78.25|78.14||84.01|91.18|91.69|90.92|96.6|94.31|90.18|88.02|85.32|85|83.15|85.4|84.99|84.15|84.96|84.14|81.27|79.81|77.36|74.85|72.38|75.36|77.28|76.46|77.24|75.64|74.63|75.47|69.84|72.61|74.44|73.78|71.26|74.18|76.52|74.84|73.9|74.46|73.25|72.96|79.71|80.7|82.4|79.25|77.04|74.17|72.09|70.59|70.11|70.52|69.63|71.02|74.49|79.27|86.51|85.72|89.98||88.67|88.22|87.03|86.14|85.42|85.57|83.32|85.66|84.13|79.04|75.77|72.41|70.96|70.62|74.26|71.92|74.75|76.35|77.89|77|80.44|78.72|76.48|80.05|78.3|79.75|79.23|79.77|80.67|83.35|82.41|81.93|83.31|81.46|76.14|80.69|82.69|82.5|86.98|88.2|86.77|81.76|83.61|85||91.33|90.97|87|82.25|82.83|83.72|82.81|83.61|81.77|80.75|77.69|80|82.03|81.26|86.23|84.8|80.7|85.31|85.22|85.29|84.5|85.16|83.73|82.02||83.34|86.45|84.98|83.39|89.91|91.73|94.69|94.99|96.72|99.55|98.42|93.44|90.21|98.99|101.26|105.91|107.2|104.01|104.84|106.42|104.6|107.11|105.92|105.56|104.59|108.45|102.92|102.24|96.48|100.2|100.96|100.75|92.54|91.36|96|93.43|90.82|86.95|89.27|87.92||84.13|83.78|83.42|80.09|85.58|83.62|79.87|83.4|89.66|95.09|90.37|92.98|90.73|90.44|84.46|80.26|82|83.73|80.905|76.7|77.2|78.9|81.61|81.5|77.89|80.29|83.59|82.31|75.21|74.89|71.66|68.32|67.78||66.75|65.87|66.01|65.09|65.82|63.23|62.58|59.64|59.63|58.25|59|59.22|59.45|57.4|57.7|61.27|61.77|61.32|63.21||61.63|62.42|59.6|60.68|55.96|53.87|53|51.97|48.69|47.06||49.68|48.59|47.63|48.52||47.36|47.17|47.49|44.94|44.81|45.32|44.05|43.48|42.67|42.81
01596|21106|/equities/diebold-inc|R2000GROWTH|8.52|8.52||8.91|8.81|8.82|8.75|8.76|8.98|8.83|8.89|8.99|9.4|9.4|9.61|9.65|9.68|9.06|9.21|8.65|9.28|9|8.58|10.1|10.51|11.14|10.92|10.52|10.45|10.55|10.26|10.74|10.59|10.19|10.18|10.14|10.26|10.39|9.92|10.55|10.63|10.36|10.11|10.34|10.37|10.52|10.22|10.16|9.87|9.43|9.91|10.23|10|10.27|10.22|10.34|9.88|10.02|9.9|9.87||10.66|11.21|10.94|10.88|10.82|11.05|10.54|10.92|10.77|10.57|10.34|10.19|10.36|10.79|10.74|11.36|11.57|11.81|11.54|11.34|11.46|11.61|11.31|11.6|11.21|10.41|10.71|11.57|11.49|11.66|11.4|11.23|11.53|11.02|10.65|11.09|11.61|11.65|11.92|12.36|12.42|12|12.24|12.36||12.8|12.71|12.84|12.75|12.71|13.39|13.53|13.13|13.03|13.1|12.81|13.21|13.63|13.68|13.81|13.82|13.51|14.55|14.86|14.48|14.4|14.06|14.2|13.8||13.54|13.84|13.3|13.24|13.42|13.54|13.45|13.31|13.21|13.27|13.28|12.73|12.5|12.09|12.74|13.69|14.94|14.29|14.68|15.08|15.01|14.99|15.4|13.92|14.2|14.14|13.64|13.96|13.51|13.78|13.95|14.07|14.04|13.66|13.74|13.72|13.19|13.49|13.89|14.22||14.19|14.13|13.85|13.43|14.02|14.3|13.56|13.62|13.75|14.15|14.48|15.57|15.69|17.17|16.85|16.74|16.19|15.51|15.6|15.17|14.3|15.22|15.25|15.26|14.52|15|15.69|15.24|14.56|14.38|13.94|14.01|13.96||13.45|13.64|13.66|13.77|14.1|13.63|13.54|13.82|14.57|14.6|13.66|13.72|13.04|12.96|12.63|12.68|13.04|11.18|11.33||11.38|11.57|11.03|11.37|10.91|11.17|11.53|11.6|11.09|10.21||10.66|10.44|10.82|11.13||10.73|10.99|11.04|11.31|11.4|11.63|11.4|11.34|10.7|10.86
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|24.66|25.08||26.19|26.28|26.19|26.36|26.83|27.22|27.09|27.17|27.59|27.57|27.7|27.98|28.18|28.03|27.92|27.97|25.19|25.6|25.02|24.97|24.34|24.96|25.06|25.13|24.94|24.79|24.55|24.24|24.33|24.48|24.18|23.96|24.07|24.28|24.23|23.86|24.04|23.49|23.65|23.06|23.44|23.46|24.17|22.57|22.65|22.25|22.05|22.23|22.82|22.67|22.69|22.72|23.18|22.9|22.5|22.21|22.27||23|22.97|23.09|23.25|23.05|22.97|22.95|22.99|23.24|23.21|22.88|22.46|22.49|22.73|22.75|23.13|21.83|21.83|22.04|22.3|22.83|23.01|25.34|25.85|25.32|25.08|25.29|24.92|24.72|24.75|24.55|24.49|24.42|24.05|23.82|24.26|24.69|25.15|26.14|26.52|26.35|25.87|26.24|26.12||26.83|27.22|26.31|26.59|27.42|27.57|27.39|27.08|26.99|26.73|26.45|27.14|27.65|27.34|27.36|27.46|27|26.89|26.55|25.98|25.75|26.05|26|26.25||26.2|25.94|25.73|25.72|25.82|25.23|24.76|24.68|24.55|24.425|24.3|23.79|23.38|23.9|24.07|24.21|24.52|24.68|24.56|24.4|24.18|24.37|23.94|24.42|24.29|24.21|24|23.79|23.81|23.32|23.6|23.59|23.37|23.08|23.18|23.56|23.68|23.3|23.3|22.94||23.23|22.32|22.36|22.31|22.89|22.81|22.12|23.43|23.9|22.81|23.73|23.95|24.14|24.28|24.38|24.35|23.96|24.15|24.16|24.13|23.34|23.03|23.17|23.51|23.8|23.43|24.65|24.5|24.4|24.07|23.64|24.18|23.84||24.14|24.39|24.73|24.8|24.37|23.43|23.26|22.76|22.3|23.42|22.55|22.89|22.52|22.27|22.02|21.96|21.92|22.345|21.93||20.65|21.16|20.73|21.2|20.42|20.26|20.4|20.37|19.75|19.85||19.59|19.61|19.05|19.41||19.6|19.41|18.96|19.13|19.36|18.91|18.7|18.4|17.96|18.25
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|74.84|73.9||76.71|77.48|76.63|76.48|78|78.55|80.04|78.99|78.28|76.77|75.23|75|74.3|74.43|73.55|73.57|72.95|72.23|70.51|70|69.03|69.93|70.3|69.71|69.88|68.46|67.69|68.26|68.34|66.69|64.04|64.02|63.53|64.16|65.29|64.6|65.36|64.85|65.24|64.56|66.22|66.06|66.05|65.72|65.19|60.43|59.86|60.46|60.72|62.33|63.69|63.22|65.29|65.23|65.32|65.35|65.55||67.95|67.78|67.59|67.57|67.8|68.32|66.64|67.21|66.5|66.3|65.71|64.42|65.45|66.23|67.58|67.64|67.39|66.93|65.83|65.25|65.64|64.44|63.47|64.74|63.81|64.62|64.48|63.8|63.75|63.74|62.91|62.15|62.55|62.33|61.62|63.08|64.13|63.77|63.59|64.84|64.58|63.51|64.5|63.35||64.47|64.58|63.61|63.14|63.82|63.79|63.8|65.66|66.49|66.99|65.91|66.99|68.59|68.59|67.84|69.06|68.89|69.34|69.48|68.48|69.51|69.22|69.05|69.94||69.12|67.79|67.16|66.57|67.32|67|66.66|66.81|67.8|69.09|69.08|68.46|66.43|69.69|68.98|69.39|69.01|68.35|68.31|67.86|66.82|67.87|68.12|68.16|68.18|68.1|66.86|67.52|66.06|67.73|67.25|65.52|64.19|63.31|64.37|64.06|63.48|62.92|64.17|64.46||63.25|62.91|63.8|63.01|63.76|61.52|58.82|58.18|59.46|60.42|60.67|62.11|61.37|61.53|61.4|60.1|59.87|59.27|59.33|57.68|55.53|56.82|56.96|58.06|56.07|56.77|58.4|57.8|57.63|57.51|56.25|56.3|56.47||57.75|58.62|57.71|55.84|56.71|55.46|54.3|53.72|52.5|52.39|50.89|51.59|51.89|52.19|50.75|52.73|53.59|53.73|53.18||53.02|54|53.7|55.65|54.55|55.09|56.65|56.66|53.76|52.5||51.88|52.75|52.47|53.46||53.32|53.34|53.15|53|52.86|52.9|52.16|52.49|50.98|51.82
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|140.08|141.51||146.12|144.17|145.77|147.77|149.57|151.74|148.53|150.73|155.26|154.45|152.73|156.66|159.08|159.14|174.48|169.18|161.97|163.87|162.77|161.48|160.26|164.17|164.93|166.18|167.07|167.05|168.07|166.04|169.38|167.25|167.43|168.41|168.88|169.38|173.38|171.23|173.42|182.09|187.05|181.62|188.83|184.82|181.53|177.18|172.82|176.33|173.82|170.48|176.44|169.55|173.35|172.18|170.66|173.87|180.86|186.3|195.98||204.04|210.32|203.2|197.26|196.5|195.56|191.5|192.5|191.49|192.3|187.5|180.87|180|180.37|181.89|180.95|182.73|179.52|179.44|178.77|177.84|180.85|178.51|176.45|173.01|170|169|164.99|164.99|163.38|164.28|163.76|165.82|165.39|163.42|165.4|164.96|165.85|170.62|172.21|170.56|169.4|169.23|167.6||172.98|173.87|170.07|172.5|174.16|174.57|176.62|171.73|169.82|169.46|163.69|165.51|162.81|163.81|162.52|161.34|161.78|161.48|158.32|147.87|145.37|144.28|145.51|147.38||147.23|146.62|149.84|147.5|148.02|151.72|152.18|150.57|146.67|144.4|144.23|141.73|137.76|140.43|143.47|150.78|140.7|140.14|139.54|143.53|140.08|142.5|141|139.93|142.83|142.84|145.99|140.08|134.6|135.86|142.23|139.1|139.4|138.07|138.5|141|139.07|139.07|142.54|147.6||149.58|148.12|146.6|148.96|153.14|150.62|148.12|158.39|160.55|155.53|147.75|144.05|143.96|145.33|149.02|148.99|142.59|135.98|124.38|124.93|126.29|127.68|133.59|126.64|128.26|149.62|149.31|145.99|154.54|166.54|165.98|172.98|171.63||178.53|182.25|179.24|175.97|180.56|172.19|168.87|166.49|163.37|165.53|158.57|161.22|158.69|165.82|167.47|169.39|167.59|169.56|163.9||162.32|162.92|160.38|160.58|156.45|156.95|162.76|155.58|145.68|141.36||138.63|137.9|134.47|139.58||137.47|138.92|139.76|137.14|139.59|135.79|134.46|132.32|131.68|142.97
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|71.58|71.99||75.62|75.6|76.01|76.03|75.67|76.13|77.37|77.9|78.71|79.68|79|80.9|82.09|82.12|79.16|79.12|77.94|76.27|73.57|70.15|69.91|70.24|70.47|69.05|69.82|69.7|69.69|69.06|70.15|70.12|68.25|68.35|67.7|68.75|68.43|63.78|64.48|64.72|67.4|65.81|67.39|67.92|68.73|67.61|67.87|66.15|64.56|65.05|67.96|68.29|67.23|66.46|66.01|66.67|66.75|66.99|69.11||69.08|69|69.52|68.94|69|69.62|68.22|67.04|67.26|66.8|65.46|64.77|65.16|66.45|68.33|68.73|68.88|70.51|70.91|70.66|71.22|70.68|69.84|71.53|72.19|72.89|73.4|74.01|72.44|73|74.17|73.32|74.16|73.09|71.79|71.66|73.73|76.06|77|78.86|78.94|77.69|77.11|77.65||78.33|79|77.77|77.97|78.76|79.4|78.9|77.05|76.96|76.54|76.65|77.38|76.47|76.36|77.12|76.85|76.51|78.18|78.86|76.92|75.3|73.91|75.3|75.23||75.65|75.91|74.41|75.38|75.12|73.83|73.53|72.36|72.44|73.11|73.2|70.53|69.91|70.54|69.63|71.09|70.01|71.98|72.29|74.82|75.845|81.42|88.4|88.29|89.23|89|87.02|87.18|85.96|86.95|86.71|83.56|85.6|85.8|86.2|87.18|85.99|86.07|89.18|89.75||88.22|86.57|85.66|85.27|87.91|84.35|84.32|86.23|89.08|88.7|90.19|93.97|94.5|95.65|94.79|93.86|92.26|90.1|86.12|86.94|87.46|92.49|93.78|96.1|93.46|92.3|93.98|91.5|93.6|92.2|89.98|78|79.73||78.8|79.25|79.79|81.71|81.38|78.41|77.39|73.8|74.49|72.31|70.57|71.18|72.37|76.97|77.16|76|75.15|75.59|75.26||73.91|73.51|72.79|74.49|76.3|77.01|76.73|72.85|70.75|68.33||70.63|69.73|69.54|71.68||71.75|71.49|71.3|71.5|72.69|73.96|71.95|72.14|70.58|70.4
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|95.68|97.1||102.83|104.92|106.32|104.37|103.45|101.62|99.37|98.25|103.75|98.66|97.6|94.09|92.38|92.95|96.05|115.95|112.65|111.37|109.82|108.56|105.9|108.14|107.79|108.27|107.43|107.35|106.82|108.91|107.04|105.97|105.5|106.19|105.68|107.22|107.24|103.74|105.44|101.3|101.61|99.34|100.49|99.96|98.23|97.1|97.76|95.07|92|92.6|92.52|92.15|92.07|90.16|90.2|90.85|91.4|93.14|94.77||96.4|96.08|95|92.99|93.11|93.78|92.09|95.4|95.43|96.62|94|94.73|90.37|91.26|92.23|90.8|93.08|94.56|91.73|91.05|92.83|86.1|84.55|84.09|84.56|85.73|86.28|85.75|85.11|85.84|85.53|84.37|85.02|83.56|80.85|82.27|82.29|83.48|84.12|85.7|84.04|82.31|83.65|83.77||85.45|86.58|85.6|86.68|87.35|89.23|88.26|86.06|85.1|87.63|86.44|86.87|86.2|84.35|83.14|83.95|84|85.32|85.42|84.63|84.35|84.24|82.4|82.63||81.86|82.52|81.92|82.02|83.56|82.5|80.25|80.25|80.14|81.75|82.21|81.77|81.27|82.5|82.5|85.76|84.24|83|82.87|82|80.26|80.4|79.5|78|76.32|77|76.22|77.63|75.84|76.41|76.44|74.21|72.94|72.11|74.57|76.62|75.2|73.25|74.37|75.69||75.1|74.64|70.6|69.73|69.16|68.37|66.9|66.95|68.71|71.51|67.93|69.93|71|72.62|71.14|69.91|71.39|70.05|68.94|66.16|63.79|59.04|57.88|59.46|55.17|55.77|56.6|55.11|56.65|56.74|56.3|55.62|55.66||58.83|58.93|59.34|57.46|56.91|54.4|55.67|54.5|55.4|54.66|53.21|55.05|53.43|57.68|59.44|59.75|57.94|58.63|57.85||57.8|59.42|59.5|59.62|56.09|54.86|55.03|55.14|50.1|49.83||50.93|50.61|51.26|52.02||50.53|50|48.4|48.8|51.37|51.77|51.99|52.98|52.52|51.86
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|19.28|20.67||21.86|21.92|22.72|23.56|24.83|26.82|28.85|28.67|29.54|29.76|29.95|29.25|37.99|37.94|36.76|36.9|36.2|35.34|34.49|34.22|34|34.25|33.69|33.16|33.99|35.65|36.21|34.1|35.5|36.4|36.87|37.19|37.99|39.68|41.2|41.38|41.93|45.41|45.93|44.45|44.03|43.76|44.8|44.96|45.69|45.17|44.98|44|44.86|42.1|42.17|41.75|42.05|42.45|42.89|42.04|41.96||42.87|44.87|44.76|44.48|43.73|43.09|41.67|42.26|43.02|42.61|40.83|39.89|40.87|40.11|40.31|41.18|42.3|40.94|41.87|44.88|43.67|44|45|44.52|48.4|48.98|49.22|48.37|46.89|47.41|48.09|47.45|47.81|47.29|46.63|46.51|46.69|47.94|49.49|50.71|49.79|49.32|49.89|50.73||51.2|52.93|52|51.9|52.62|57|55.32|54.37|53.62|52.26|50.73|52.32|52.21|51.7|52.05|51.87|51.1|51.5|51.19|50.47|50.01|50.68|52.17|53.49||53.77|53.43|52.91|52.5|53.84|54.34|54.33|53.3|52.53|52.2|54.51|52.87|52.11|54.53|54.95|55.91|56.93|54.1|53.01|58.64|57.3|57.75|60.44|59.74|58.4|59.91|58.91|56.79|53.91|53.96|54.43|56.6|55.54|55.26|53.82|54|54.48|52.55|53.53|53.7||53.43|54.49|52.06|48.59|51.07|51.56|51.94|53.18|54.63|53.23|50.4|52.1|51.32|52|51.12|50.55|51.29|49.87|47.86|47.66|47.72|48.67|49.92|52.89|50.82|51.6|53.57|56.8|59.77|60.32|60.79|61.48|61.72||62.48|61.58|61.06|61.38|60.01|59.9|57.98|56.83|57.23|55.39|54.55|54.24|57|54.98|53.66|52.62|51.87|52.04|51.89||50.4|52.83|50.91|51.5|50.82|51.435|49.58|49.7|47.96|46.17||44.94|43.58|41.84|42.11||41.64|42.51|41.87|41|39.58|38.89|38.82|38.82|37|38.3
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|11.86|12.05||12.97|13.21|13.35|13.45|13.5|13.49|13.61|13.48|13.98|14.42|14.14|15.28|14.75|14.76|15.38|15.62|15.44|14.83|14.21|14.57|14.4|15.37|15.49|16.22|16.28|15.98|16.03|16.01|16.28|16.79|16.39|16.31|16.09|15.96|16.39|16.13|17.51|17.24|17.74|17.88|17.6|18.13|19.05|18.6|19.3|19.31|19.47|19.35|20.89|20.3|20|19.46|20.13|20.97|20.55|21.18|21.58||22.33|22.8|22.32|21.72|21.62|22.67|21|21.43|20.93|21.2|20.4|20.27|23.22|23.85|23.6|24.5|24.62|23.65|23.43|22.74|21.63|22.1|21.33|21.99|21.75|21.49|22.8|22.72|20.68|21.27|21.77|21.84|22.46|22.58|21.12|22.49|22.89|22.15|23.7|24.06|24.35|23.97|23.4|24.18||25.45|25.91|24.41|23.76|24.19|24.73|25.42|24.82|24.77|25|25.2|25.33|25.72|25.55|28.43|27.6|26.34|26.79|26.86|26.4|24.71|24.09|24.73|24.62||24.43|24.69|24.92|24|24.7|26.21|25.78|25.91|26.51|26.01|25.55|23.55|23.25|25.23|24.94|26.15|25.06|25.13|24.09|24.51|25.02|25.05|23.96|24.09|24.5|24.66|27.96|26.87|25.14|24.76|24.3|24.05|23.83|22.61|22.26|23.88|24.13|23.86|24.51|25.28||25|26.5|25.31|24.41|24.62|31.78|25.07|23.7|24.55|25.31|24.26|24.19|32.005|30.29|16.43|15.89|16.34|15.01|12.07|12.56|10.4|9.32|9.82|9.88|10.38|8.02|11.18|11.34|12.34|12.64|11.87|12.26|12.62||12.96|13.43|14.39|14.69|14.93|13.81|11.97|11.72|11.65|11.73|11.97|12.96|14.69|10.21|10|9.48|9.24|9.75|9.51||9.48|9.69|8.85|9.18|9.04|9.53|8.83|8.34|8.35|8.22||7.59|7.81|7.46|7.66||8.04|8|7.54|7.61|7.49|7.34|7.17|7.78|8.73|6.39
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|54.89|56.1||58.55|58.23|59.66|59.84|61.62|60.56|62.89|61.54|61.87|59.32|59.41|59.46|56.24|55.71|53.08|41.57|42.37|42.82|41.72|42.22|40.08|39.78|40.38|38.82|38.25|38.14|38.1|37.84|38.99|39.82|38.21|38.75|38.69|36.95|37.22|37.05|39.83|39.34|39.91|39.56|41.11|41.05|43.71|33|30.79|30.8|30.25|29.27|30.73|31.13|31.19|31.74|30.92|31.49|31.99|32.08|33.05||32.83|33.67|33.77|33.64|34.06|34.97|32.94|33.52|33.19|33.42|31.91|30.52|32.05|31.96|32.85|34.58|34.61|34.68|34.98|34.76|35.96|34.97|34.1|34.78|36.04|36.8|37.31|37.68|36.6|38.06|37.75|37.9|40.25|40.75|39.56|39.98|39.57|39.4|39.76|41.94|41.94|40.96|40.3|40.28||40.99|41.22|42.47|42.4|43.5|44.89|43.97|44.57|52.58|53.42|53.78|52.55|53|52.32|52.89|51.22|52.53|51.43|51.5|50.58|47.08|48.04|48.54|51.48||54.56|52.86|53.86|50.58|50.47|49.8|50.06|48.98|49.33|50.92|48.87|46.32|48.54|50.63|49.52|53.11|54.35|54.4|54.44|56.71|58.8|70.11|67.86|65.4|63.85|61.56|63.02|63.99|61.25|57.7|56.67|63.46|61.47|64.05|58.69|60.16|62.76|61.01|58.91|60.4||58.76|61.55|57.55|56.3|56.4|59.22|54|54.84|57.09|59.31|55|59.75|60.56|63.73|65.16|66.05|64.06|62|57.26|58.62|55.25|57.63|57.55|61.7|65.47|64.7|66.58|63.15|64.96|66.64|64|62.45|60.55||60.09|64.15|67.59|70.15|70.99|65.48|63.31|57.48|58.82|57.54|57.05|59.2|60.77|66.57|69.42|67.15|64.29|67.2|68.39||71.59|75.28|73.01|71.37|70.49|70.93|70.86|68.06|68.8|69.58||70.54|72.08|74.53|77.84||78.53|77.75|74.99|75.43|80.96|82.74|78.57|77.75|78.5|76.83
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|38.6|36.55||37.08|34.95|35.71|40.37|37.09|37.8|40.83|31.03|32.72|31.59|31.08|32.38|32.56|32.45|30.57|31.8|30.85|30.14|28.08|27.73|26.52|26.3|27.42|27.6|29.29|29.03|27.73|24.66|22.7|23.56|23.99|23.56|22.96|23.1|23.46|22.78|23.25|22.7|24.85|23.57|24.14|24.89|26.3|25.62|25.9|23.88|21.68|21.8|22.94|22.88|22.89|22.73|23.96|24.15|24.91|24.6|25.32||27.17|26.45|26.34|24.85|24.38|25.54|24.35|24.41|23.16|22.75|21.25|20.62|21.13|22.47|23.56|23.98|25.31|25.38|29.49|27.92|26.57|26.48|26.06|28.34|28.86|28.18|28.37|28.32|27.72|30.11|28.24|27.41|29.38|29.89|28.37|29.3|29.81|30.82|34.49|35.5|35.18|34.73|34.88|36.19||36.51|37.72|38.89|39.27|37.92|39.11|39.57|37.08|37.25|37.21|36.54|36.1|37.66|38.91|39.32|43.37|42.97|51.22|52.7|52.09|45.92|44.69|43.37|42.69||45.57|44.85|43.11|43.53|42.49|42.47|45.67|43.24|47.27|48.52|46.92|40.41|41.49|46.23|48.87|49.33|48.63|54.03|59.6|52.46|49.76|48.52|49.72|52.13|53.68|47.5|42.34|45.14|35.75|34.25|38.4|42.58|36.76|38.11|30.98|25.84|25.5|26.34|29.7|27.93||23.38|19.59|17.4|16.21|17.91|17.18|18.63|18.3|17.34|18.3|17.05|17.59|15.76|14.24|13.25|12.95|12.54|12.23|12.1|12.36|11.62|12.82|13.35|13.36|13.18|13.39|14.1|13.37|13.99|14.32|14.5|15.19|13.65||12.32|12.98|13.34|13.45|13.92|12.65|12.45|12.63|12.83|12.37|12.12|12.6|12.85|13.08|11.9|11.5|11.46|11.43|11.55||11.5|11.52|11.74|11.21|11|11|11.23|10.6|10.74|11.27||10.51|10.68|10.57|10.55||10.65|10.57|10.45|10.53|10.33|10.35|10.38|10.38|10.45|10.69
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|20.69|20.45||21.54|22.01|22.59|22.52|23.45|24.35|24.61|25.93|26.45|26.5|25.56|24.84|24.33|23.8|22|22.73|20.8|27.11|25.57|24.9|24|24.04|24.5|23.74|24.09|23.47|25.43|25.74|25.94|25.24|24.21|24.19|23.51|24.16|25.48|25.3|26.34|27.19|28.04|28.09|29.64|30.71|31.39|30.15|31.88|31.61|31.73|29.88|31.41|30.21|29.61|32.17|33.08|32.89|32.74|32.66|33.28||31.78|32.13|31.03|30.57|29.1|29.76|28.32|28.91|29.59|28.44|26.19|25.63|26.47|28.07|27.38|27.75|28.85|29.91|30.75|31.71|32.65|32.15|33.33|33.5|32.77|34.22|34.22|34.12|32.95|33.79|34.43|34.8|37.01|36.69|35.51|35.79|35.57|36.95|37.87|39.83|38.97|40.18|42.31|42.21||42.03|42.45|40.9|41.17|42|42.5|42.33|41.7|41.91|43|43.42|43.58|41|40.1|39.01|38.44|37.31|36.17|34.77|34.28|33.66|33.44|34.61|35.4||34.27|32.87|32.49|31.54|32.47|33.22|33.18|32.2|31.55|32.61|32.59|32.92|32.96|35.55|36.57|38.38|39.29|39.23|39.72|40.49|40.42|41.93|42.24|42.59|42.78|41.81|41.32|41.38|40.19|41.12|42.09|42.75|43.48|42.35|41.93|43.97|44.52|43.53|44.27|45.39||46.03|45.8|44.29|44.58|47.07|47.54|45.22|46.12|48.43|50.19|47.83|49.2|49.15|51.3|57.3|55.38|54.34|53.48|51.07|49.17|48.85|48.78|52.4|52.38|52.78|51.89|57.25|56.61|56.47|59.07|56.37|56.54|55.86||57.08|56.63|56.2|57.59|54.02|55.63|56.6|55.38|54|56.07|53.77|55.77|54.83|59.28|62.44|62.71|60.35|60.61|60.185||57.54|63.22|61.6|62.79|62.82|63.66|63.29|66.48|62.6|61.46||58.06|59.39|61.1|62.3||61|60.03|58.96|60|62.73|62|59|59.8|55.84|56.65
01611|1052946|/equities/constellation-alpha|R2000GROWTH|19.4|19.7||20.43|20.44|20.64|21.71|22.04|23.06|23.59|23.91|25.17|24.03|26.785|27.6|29.25|28.9|29.05|28.46|29.14|29.04|27.35|28.44|27.6|28.65|30.46|30.22|30.22|30.31|31.14|31.14|31.28|31.94|31.52|31.74|31.26|32.24|33.77|31.45|31.92|30.78|31.65|32.11|32.08|32.35|34.63|34.18|36|35.46|34.44|34.7|36.69|34.94|34.55|34.46|34.71|35.33|34.82|35.16|37.79||37.5|38.26|37.86|37.2|36.52|36.79|35.18|35.33|35.78|35.56|33.8|32.16|32.66|32.6|32.68|34.21|37.21|34.79|37.08|38.17|38.45|37.4|32.32|32.57|33.33|33.66|34.31|33.65|32.64|33.33|35.51|36.17|36.39|34.55|35.43|33.41|33.89|34.37|35.27|36.67|36.58|33.28|34.65|38.14||37.92|38.76|41.57|43.53|47.1|45.99|45|45.77|43.85|42.81|44.41|43.44|41.26|41.22|42.97|40.55|41.38|43.62|43.83|43.22|39.37|39.97|40|38.95||40.92|42.03|40.29|37.8|38.27|36.5|38.25|36.05|36.56|35.2|33.59|29.14|30.91|33.27|31.75|34.02|33.33|36.21|39.39|40.14|42.05|42.07|44.94|45.74|41.16|38.99|38.13|37.99|34.98|37.49|43.46|41|44.11|43.74|45.68|48.6|50.23|48.94|51.73|51.79||51.58|50.79|47.01|44.48|45.95|50.17|51.67|59.89|62.5|57.6|53.35|56.68|55.69|60.46|53.55|54.07|49.77|50.92|46.56|48.7|52.98|63.97|67.93|69.49|66.73|71.16|75.73|73.99|75.4|79.76|69.25|69.46|75.65||76.24|66.75|53.05|54.84|55.86|54.17|49.24|45.17|43.76|42.95|40.98|43.02|38|39.87|45.48|42.92|42.68|43.75|40.55||39|39.67|39.12|37|33.58|34.56|38.32|34.59|31.97|32.1||32.44|35.69|28.01|25.38||24.8|23.4|20.66|17.25|15.49|14.3|13.51|13.62|13.95|11.49
01612|15925|/equities/digimarc-corp|R2000GROWTH|42.16|39.68||42.66|44.1|45.06|47.28|47.7|49.23|49.02|49.26|50.88|51.98|50.81|53.49|52.4|52.38|50.08|49.4|50.58|51.05|50.53|48.9|46.51|48.03|47.94|46.85|46.69|45.59|41.51|37.5|36.28|37.28|36.12|33.9|32.63|33.99|34.43|33.32|32.97|31.64|34.3|34.44|33.94|35.74|36.52|36.32|35.62|34.21|32.64|31.52|34.01|34.12|33.04|32.01|33.98|35.48|34.42|31.25|30.42||30.42|29.86|29.66|29.24|28.01|27.81|26.48|26.99|26.03|26.28|24.74|24.04|24.13|24.33|25.55|25.83|26.4|27|27.25|27.37|27.79|28.46|25.52|26.39|28.65|28.7|28.51|28.12|27.49|27.05|27.31|27.37|28.33|28.18|26.49|26.83|27.81|27.4|28.56|29.69|30.61|30.21|30.4|31.27||32.47|33.31|33.5|33.81|32.97|33.18|33.79|33.63|31.91|31.64|31.21|31.95|31.31|31.62|32.84|34.04|34.1|34.11|35.5|34.54|33.63|33.39|33.98|33.77||34.77|34.78|34.33|32.59|33.22|32.85|31.97|30.87|31.35|30.44|30.4|28.56|30.73|31.63|28.7|30.61|30.45|30.29|33.17|32.01|33.73|38.1|37.31|38.21|39.69|35.88|35.63|35|34.17|34.54|34.64|35.22|34.07|35.27|28.93|29.44|30.3|29.43|31.17|30.87||31.13|29.66|28.765|29.01|32.5|33.14|33.85|35.84|35.66|35.64|34.93|36.17|33.7|34.73|35.99|34.58|32.59|32.75|30.7|31.97|31.64|35.66|37.89|38.85|36.59|34.76|42.09|41.71|42.09|41.91|41.62|44.03|43.79||44.36|42.76|44.77|46.01|45.41|43|43.54|43.93|43.16|40.54|38.86|38.76|39.2|39.24|42.41|42.09|40.11|43.53|41.92||44.88|45.34|46.12|47.67|47.32|47.53|48.04|49.18|48.96|47.31||47.24|47.24|47.03|50.39||50.76|51.44|51.85|51.12|50.86|50.78|50.63|51.26|49.96|52.37
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.97|17.63||18.09|18.26|18.47|18.2|18.63|19.05|19|19.04|19|19.01|19.1|19.82|19.66|20.3|19.14|18.8|18.43|18.99|19.34|18.91|18.83|18.98|19.04|19.22|19.02|19|19.17|19.51|19.56|20.21|19.65|19.26|19.05|19.19|19.88|20.08|20.56|21.32|21.9|20.71|21.22|21.33|21.22|21.33|20.92|20.25|19.85|20.14|19.85|20.31|20.33|20.01|20.11|19.84|20.01|20.03|20.05||20.32|20.67|20.78|20.49|20.14|20.85|19.59|20.01|19.77|19.12|18.81|18.18|18.67|19.13|20.11|20.38|20.43|20.59|20.1|19.45|20.2|19.75|19.56|19.55|19.87|19.97|20.34|20.03|20.72|21|20.3|20.56|21.32|20.09|19.16|20.4|21.12|21.9|22.39|22.92|22.62|21.59|22.16|22.91||23.09|23.33|23.03|22.77|22.95|23.63|24.04|23.5|23.25|22.93|22.1|22.73|23.68|24.08|24.1|24.44|24.64|24.78|25.57|23.63|22.83|22.8|23.18|23.89||24.14|24.24|24.52|23.63|24.07|23.75|23.97|24.37|24.32|24.54|25.07|24.05|23.13|25.61|26.84|27.07|26.7|26.53|27.05|26.27|26.11|26.03|24.65|24.61|24.64|24.47|24.63|24.35|23.86|24.56|24.95|25.15|24.87|24.53|24.77|24.65|24.81|24.77|24.37|24.26||24.93|24.83|25.24|24.42|25.52|24.3|22.4|22.93|23.83|24.82|24.46|25.39|25.4|26.48|26.43|25.79|25.21|24.58|25.5|24.01|22.63|23.41|22.88|22.91|22.805|22.75|23.7|22.42|21.95|20.67|20.52|19.87|19.57||19.56|19.64|20.05|19.86|19.54|19.39|18.98|18.63|18.5|18.5|18.19|18.73|18.31|18.53|18.81|19.54|19.35|19.52|19.43||18.82|18.47|17.49|17.5|17.4|17.41|17.48|17.55|16.64|16.57||17.73|17.26|17.33|16.88||17.21|17.01|17.06|16.7|16.59|16.95|16.8|16.54|16.1|16.28
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|101.12|102.03||105.39|106.65|109.23|111.38|113.78|123.37|126.41|126.5|126.19|127.19|126.94|127.97|125.52|126.09|120.78|122.41|118.31|119.93|119.49|116.66|115.95|117|119.46|117.33|117.87|116.5|112.66|113.05|113.03|113.05|113.41|115.49|114.56|117.63|118.75|117.71|118.91|119.32|118.66|116.78|123.4|122.98|125.56|121.03|120.56|121.31|119.92|118.88|120.78|121.71|119.5|119.83|122.02|119.56|121.99|121.92|121.38||124.24|124.94|129.2|129.33|127.9|126.66|124.43|125.39|126.5|124.05|125.62|126.78|132.06|162.23|165.315|163.02|163.93|161.1|159|158.37|158.35|157.56|155.22|158.4|158.84|159|160.64|155.44|155.89|155.45|154.78|151.98|151.67|149.74|140.62|146.7|136.57|136.22|137.45|139.41|142.1|135.89|135.99|141.71||144.37|144.72|141.72|140.3|140.91|144.69|143.38|141.85|140.62|142.06|137.71|138.85|144.61|146.75|146.86|149.38|147.26|148.5|154.51|153.85|157.64|154.7|159.78|164.76||164.39|169.17|174.52|159.5|149.63|146.75|145.85|144.22|149.22|151.45|153.58|148.07|143.56|149.5|151.49|151.92|150.26|152.6|155.15|155.09|150.83|150.86|149.62|149.97|149.4|149.01|145.23|147.29|145.88|149.73|152.68|152|150.08|145.13|147.45|144.38|145.52|145.51|150.06|151.46||150.64|152.37|153.07|149.4|153.99|152.3|144.7|149.68|155.66|156.05|157.5|161.42|161.36|164.99|163.23|159.24|156.74|152.24|150.22|147.47|137.56|138.51|137.79|139.7|135|132|139.3|132.73|134.93|135.26|133.2|139.87|137.05||134.52|135.22|130.36|131.29|129.94|129.97|128.01|122.57|124.59|118.81|118.78|116.94|116.43|122.14|121.28|125.74|125.11|124.34|121.5||121.99|124.53|121.07|125.35|121.97|119.5|119.01|116.16|111.3|107.23||109.84|110.14|108.75|108.22||110|109.14|110.25|112.97|118.47|116.21|112.49|114.55|111.46|113
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|22.85|22.72||23.68|22.95|24.22|24.73|24.4|26.36|26.65|27.09|26.55|22.11|20.5|21.57|21.87|22.46|22.8|22.93|22.1|22.75|21.35|18.87|18.3|17.84|18.2|17.92|19.05|18.66|20.41|19.41|18.87|20|19.95|19.91|19.17|18.39|18.17|17.05|16.88|16.8|18.1|18.52|17.65|17.62|18.12|17.29|18.01|18.14|18.13|17.72|18.5|18.23|18.12|18.5|19|17.63|18.85|18.73|19.72||19.5|19.36|18.98|19.07|18.92|19.32|19.3|18.58|18.95|19.26|18.79|17.99|19.01|17.38|17.16|17.31|17.3|15.32|15.18|13.71|13.62|13.74|13.44|13.46|12.96|13.54|13.61|13.65|13.2|13.08|13.65|14.11|14.28|14.09|13.25|13.54|13.82|14.36|15.56|15.92|15.92|15.85|16.16|15.94||15.79|16.14|15.6|16.29|16.57|15.78|15.64|15.75|15.65|15.56|16.21|16.24|16.05|15.4|16.09|16.15|16.33|15.65|16.35|15.55|15.03|15.27|15.8|16.32||16.3|16.1|15.87|15.3|15.56|16.12|15.24|14.57|14|14.25|14.23|14.45|13.46|24.95|24.88|25.36|25.35|24.88|25.54|27.34|28.16|29.44|29.25|30.63|29.53|29.37|29.17|27.62|26.23|26.64|27.72|26.66|29.02|29.1|29.57|29.82|30.22|29.51|29.29|28.27||30.02|29.82|29.21|27.23|28.46|28|27.65|29.11|30|29.65|29.64|31.61|35.94|35.35|34.56|35.07|33.52|35.03|33.3|34.22|35.55|37.1|38.1|39.9|37.08|38.08|39.44|38.94|38.5|40.06|40.53|41.96|43.47||44.34|44.15|44.12|44.05|43.89|43.81|43.98|43.08|43.37|41.03|40.76|42.26|41.28|45.91|48.36|51.05|49.7|48.2|48.36||45.93|48.46|49.5|51.01|51|50.76|49.7|47.04|41.91|42.42||43.14|43.47|42.44|43.41||44.18|45.1|44.27|43.08|42|41.91|40.49|38.64|36.95|36.47
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|11.22|11.35||12.14|12|12.11|13.04|13.38|14.69|15.69|14.61|14.87|12.83|12.31|13.73|12|12.12|12.82|12.66|12.64|14.14|10.69|11.08|9.76|10.25|10.61|10.25|10.88|10.61|10.24|9.82|9.92|10.1|10.04|9.88|9.72|9.92|10.13|9.93|10.15|9.89|10.5|10.46|10.41|10.64|11.37|11.29|11.57|11.46|11.17|11.03|11.73|11.83|11.64|11.45|11.83|11.77|12.09|11.83|12.47||12.67|12.65|13.08|13.23|12.52|12.6|12.15|12.49|12.6|11.99|11.72|11.42|11.84|11.75|12.28|12.22|13.36|13.23|12.73|13.72|13.54|14|13.68|14.18|14.79|14.8|14.98|15.01|14.2|14.56|14.37|14.71|15.58|15.01|14.5|14.12|14.76|15.07|15.73|16.78|16.88|17.21|17.34|17.92||17.73|18.14|18.35|18.8|18.34|17.57|17.48|17.58|16.14|16.12|15.75|16.26|16.9|16.63|17.27|18.69|17.96|18.99|18.87|19.4|18.73|18.87|19.99|18.8||17.46|19.09|18.76|17.04|16.41|16|16.63|16.03|16.57|15.59|15.7|15.17|15.66|16.92|17.29|18.82|19.9|20.78|21.69|21.5|23.07|23.68|24.59|24.02|25.82|23.13|21.88|22.87|20.58|22.15|22.93|23.16|25.8|25.82|26.23|29.27|30.57|28.94|28.12|27.94||24.85|25.44|22.02|20.64|22.84|26.32|23.05|26.25|27.63|28.81|23.84|21.97|18.94|22.22|22.12|19.51|16.19|15.81|13.76|16.04|15.62|20.26|22.72|23.59|18.82|18.08|18.89|19.16|20.48|17.73|15.84|16.83|17.16||16.95|13.35|13.76|13.95|12.9|12.48|12.42|11.76|11.61|11.56|11.05|12.36|13.94|14.86|14.82|12.37|10.9|11.17|9.23||8.995|9.49|9.75|8.75|8.77|9.03|9.2|8.63|8.82|8.48||9.08|9.31|8.29|9.13||9.05|9.16|10.6|8.88|8.31|6.66|6.35|5.74|4.83|4.34
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|19.24|18.8||19.17|19.15|19.39|19.27|19.51|20.06|19.33|20.18|21.22|20.6|19.95|19.21|19.34|19.99|19.38|19.67|19.33|19.64|19.05|19.65|20|20.09|20.27|20.52|20.56|20.52|20.13|19.69|19.9|20.18|19.79|19.64|19.42|19.5|19.72|19.52|20.09|19.86|19.89|19.65|19.82|19.53|19.87|19.84|19.95|20.15|19.41|19.84|19.82|19.53|19.67|19.67|20.15|19.88|20.39|20.32|20.32||20.78|20.77|20.08|21.22|21.33|21.62|20.76|21.17|21.04|21.19|21|19.73|19.95|20.2|20.25|20.47|20.31|20.62|21.09|21.39|23.71|22.49|22.53|23.02|23.02|22.24|22.21|22.14|22.16|22.3|22.24|22|21.93|22.2|21.29|21.56|21.49|21.19|20.96|21|20.95|20.5|20.74|21.38||21.66|21.6|20.71|18.25|18.18|18.24|18.08|17.44|17.52|17.27|16.63|16.72|16.7|16.6|17|17.78|17.55|17.85|17.24|17.55|17.53|17.54|16.62|16.62||16.67|17.15|15.99|15.85|16.68|16.66|16.71|15.99|15.92|15.64|15.84|15.15|14.66|15.36|15.49|15.9|15.48|15.42|14.79|14.45|14.07|14.4|13.77|14.03|14.2|14.27|14.16|13.35|12.85|13.01|13.49|13.73|13.48|13.33|13.61|13.37|13.46|13.47|13.62|13.64||13.58|13.59|13.32|13|13.5|13.84|13.38|14.66|15.54|15.82|16.36|16.76|16.68|16.62|17.3|16.87|16.82|16.33|17.91|17.03|16.75|15.85|15.69|15.25|14.05|13.89|13.03|13.04|13.28|13.71|13.95|13.74|12.92||11.54|11.72|11.67|11.64|11.2|10.97|11.04|10.91|10.91|10.72|10.65|11.2|11.06|11.23|11.24|11.23|11.17|11.26|11.32||11.23|11.11|10.72|10.85|10.91|10.9|10.77|10.83|10.47|10.09||10.67|10.38|10.35|10.7||10.18|10.28|10|9.91|10.03|8.99|8.95|9.33|9.02|9.31
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|28.62|29||30.99|32.83|33.76|34.25|33.45|33.27|33.33|33.04|33.44|33.71|33.22|33.21|33.33|33.45|33.33|33.16|31.58|30.81|29.51|29.95|28.55|29.01|29.53|29.01|28.94|29.04|29.75|29.61|30.15|31.1|31.16|31.23|30.48|30.97|30.44|28.95|29.94|29.93|29.55|29.64|29.53|30.33|32.3|32.26|33.67|33.05|32.29|31.6|32.58|32.64|31.26|31.28|32.66|32.02|31.51|31.34|31.99||32.94|32.94|33.28|31.76|31.44|31.46|29.84|31.05|31.17|31.88|30.17|28.98|29.5|30.32|29.78|30.2|30.84|31.66|32.24|32.05|32.56|36.33|34.94|34.23|33.35|32.73|33.1|33.61|32.27|32.79|32.99|33.02|33.44|33.01|31.87|31.3|32.17|33.24|34.86|34.93|35.07|34.22|33.66|34.64||39.54|39.21|38.42|39.19|39.37|38.91|37.71|36.04|35.23|35.63|35.4|34.7|34.48|34.55|34.67|34|33.09|33.1|32.72|32.27|32|31.9|36.25|37.27||38.97|38.6|37.91|36.27|36.1|36.22|35.91|34.28|36.04|35.44|35.05|34.69|36.05|37.11|33.99|35.84|35.5|35.39|32.53|36.75|36.59|36.37|34.99|33.01|33.47|31.51|30.55|29.68|28.5|29.54|29.96|31.09|30.5|30.34|29.35|30.07|30.63|29.38|30.59|31.17||31.58|30.51|31.57|31.34|33.16|31.75|30.22|32.72|34.39|35.4|33.82|34.84|34.31|34.04|33.99|34.145|32.4|33.18|32.66|35.31|32.3|32.73|34.15|35.42|34.63|34.75|36.3|35.97|35.68|37.92|36.27|36.49|37.01||36.89|37.63|38.24|41.21|42.92|43.39|41.36|38.46|40.63|39.26|38.8|40.15|39.37|39.41|45.04|44.33|44.44|42.97|42.69||43.23|45.57|43.29|42.5|41.91|42.78|41.11|40.61|38.53|38.23||38.15|42.34|40.83|40.58||41.86|42.43|39.27|40.15|39.86|41.19|41.11|42.39|43.58|43.11
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|88.71|91.39||100.02|101.89|102.86|100.37|103.58|102.84|102.44|102.89|102.87|105.18|105.9|105.32|103.64|102.03|101.11|98.68|93.04|96|93.5|87.49|83.56|82|82|82|79.5|78.39|77.2|77|77|77|76.66|75.43|73.22|75.13|74.72|74.59|75.74|77.03|78.96|79.75|82.27|82.64|85.83|83.02|84.55|83.84|83.69|82.76|86.56|85.02|86.5|85.75|87.14|86.53|87.91|88.86|88.84||90.25|92.17|90.24|89.92|89.95|90.49|89.12|89.91|89.78|88.26|87.57|86.72|90.6|90.73|90.38|90.19|91.25|90.94|90.23|93.02|91.4|89.42|92|94.7|85.11|86.79|83.81|83.33|83|83.59|84.65|82.64|84.06|83.95|82.1|82.84|82.11|82.5|84.51|86.32|84.64|83.65|85.6|86.5||88.89|89|87.24|87.5|86.11|88.06|86.62|85|84|84.35|80.75|84.16|84.38|87.9|90.87|90.97|92.21|92.18|94.6|94.8|94.91|94.43|95.27|95.44||96.17|96|95.87|95.02|94.62|94.48|95.72|95.14|95|94.39|95.87|91.96|96.33|97.18|96.3|97.27|94.22|92.87|98.83|105.07|105.8|108.59|110.13|107.26|107.37|110.22|109.11|108.25|105.9|107.26|108.35|108.46|104.94|106.47|106|106.84|105.34|102.98|104.51|106.51||106.49|104.59|105.59|105.16|107.6|104.44|105.48|107.69|109.52|109.48|107.17|106.35|104.8|107.82|106.25|102.36|103.38|102.73|96.19|93.83|93.01|97.73|104.13|102.46|107.57|113.26|121.31|115.09|115.52|117.61|116.82|119.71|121.49||123.17|123.75|125.05|126.03|126.69|124.1|120.81|118.56|118.21|114.57|112.55|113.91|115.75|124.13|127.46|127.8|124.4|124.95|121.47||120.43|121.33|120.27|121.46|121.1|121.67|123.49|119.74|114.67|116.26||117.09|116.02|116.01|117.12||115.24|115.01|114.74|112.99|115.16|112.56|109.29|107.79|103.46|104.78
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|41.47|42.19||43.54|43.97|42.65|43.49|44.11|43.81|43.41|42.25|42.65|41.89|41.47|42.62|42|42.4|41.5|41.55|40.69|41.6|40.15|40.26|40.03|40.35|41|41.1|40.85|40.92|40.17|40.32|39.89|40.5|39.13|38.78|38.37|38.9|39.31|39.06|38.67|38.74|38.84|38.92|40.21|40.24|41.45|41.18|41.13|40.91|40.61|40.83|42.54|42.11|41.24|40.94|41.38|41.53|41.77|41.67|43.05||43.21|43.64|43.66|43.03|43.15|43.46|42.76|43.24|42.44|41.44|41.9|41.04|41.5|41.67|43.41|43.78|43.45|43.8|42.26|41.72|41.87|42.14|41.59|42.77|42.54|42.44|42.54|41.24|41.31|40.92|41.48|40.51|41.02|40.48|39.24|38.93|39.29|39.35|38.78|39.94|39.83|38.83|40.68|40.14||41.46|41.84|40.72|40.76|40.61|40.07|40.45|43.37|43.23|43.05|42.48|42.57|42.12|43.09|43.01|43.81|43.39|44.36|45.59|45.69|46|45.24|45.87|47.13||46.81|46.95|46.15|45.01|43.58|43.54|44.4|44.04|44.65|45.9|46.96|45.94|44.19|48.52|51|50.83|48.78|49.33|49.59|49.55|48.23|49.64|48.7|48.63|48.71|47.83|47.21|47.83|46.85|49.14|49.66|48.08|48.22|48.53|49.09|49.06|47.43|48.48|49.19|49.03||47.78|46.53|46.7|44.94|46.99|44.4|43.39|43.36|44.97|44.18|43.56|47.37|45.23|45.5|43.93|44.43|44.57|43.01|43.47|42.63|39.53|40.2|41.16|40.51|40.38|39.27|41.61|40.45|40.5|42.37|40.7|41.25|41.47||44.06|44.71|43.63|43.86|45.08|42.55|40.61|40.92|41.29|41.66|41.64|42.22|42.44|42.02|42.67|42.21|41.19|40.51|37.73||35.76|35.29|35.01|34.15|33.71|33.04|34.31|32.81|32.49|33.47||33.52|34.39|34.59|35.07||35.87|34.86|35.58|35.04|35.54|35.6|33.93|33.95|33.77|34.08
01627|20978|/equities/alexanders-inc|R2000GROWTH|259.48|262.3||270|270|267.66|267.99|269.53|271.2|270.87|273.29|270.34|273.75|273|276.28|276|279.14|276.51|281|275.46|277.06|278.78|282.61|281.68|285.04|286.4|285.78|280.76|278.23|277.02|277.02|277.67|277.96|278.06|273.95|270.1|271.37|271.38|269.57|267.66|266.54|264.14|260.62|264.25|263.13|263.56|263.34|262.75|258.8|256.46|256.54|256.46|256.2|253.75|254.31|257.68|253.82|258.64|262.75|262.65||257.94|263.54|269.85|266.3|265.96|267.61|266.12|264.94|268.51|266.14|266.77|267.88|266.06|266.57|267.01|270.99|269.12|271.24|268.5|268.77|273.17|276.61|269.12|274.22|276.32|278.84|279.96|279.45|282.28|281.3|281.09|274.14|278.1|269.16|259.4|271.49|270|271.23|266.2|273.78|270.01|264.83|268.34|273.89||273.87|271.4|267.95|267.66|268.52|273.51|274.96|274|274.76|275.67|272.05|273.6|278.62|279.41|280.62|281.89|283.82|284.22|282.65|281.93|277.23|279.49|279.99|277.38||271.16|270.49|267.59|262.98|265|264.56|265|265|264.98|266.56|267.43|265|264.55|270|274.11|275|280|279.99|284.82|278.76|277.24|279.57|276.9|279|280|279.35|282.39|286.8|281.74|283.15|284.27|286.64|286.44|285.64|285.33|287.09|287.89|284|281.37|283.51||284.38|277.3|283.34|283.52|288.36|286.25|281.81|287.88|292.89|289.63|304.99|305.2|299.98|304.5|307.4|300.25|293.4|290.19|294.15|287.65|279.68|282.9|275.01|277.68|271.11|271.63|281.98|273.97|267.14|263.32|263.44|264.91|262.56||268.28|264.49|265.01|269.31|269.43|265.59|266.16|265.46|270.97|270.02|267.2|276.29|271.31|275.42|279.65|279.68|275.5|272.01|274.04||276.14|271.26|272.61|270.19|266.33|270.41|266.74|266.44|270.56|273.33||277.35|270.98|276.35|274.72||274.5|272.56|271.59|276.25|277.34|288.83|285.28|287.19|278.79|279.97
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|25.51|26.97||27.23|28.52|27.8|29.54|29.78|34.34|34.93|35.14|35.18|34.58|33.08|29.41|28.32|28.4|28.2|28.45|27.79|26.9|26.3|27.34|26|26.05|26.5|26.19|26.45|26.57|26.5|26.52|27.27|27.47|27.97|27.68|28.02|27.51|28.77|30.7|29.27|29.63|32|33.02|31.35|31.85|32.63|32.91|33.36|31.06|34.24|34.09|40.5|39.22|40.04|40.62|38.9|37.67|38.18|36.44|35.45||36.41|38.81|39.61|39.53|38.47|40.13|39.13|39.57|39.82|41.31|38.6|37.74|42.21|41.43|38.89|39.22|39.49|38.25|36.96|36.5|35.99|37.38|32.34|30.27|34.34|31.25|32.43|34.99|32.1|32.14|32.65|33.05|32.9|32.69|31.45|30.4|29.21|28.6|29.74|29.43|29.81|29.01|28.48|27.38||29.14|29.53|28.9|28.5|30.81|30.22|29.43|28.76|29.98|31.55|31|30.84|31.36|30.33|32.07|31.64|29.69|28.5|28.12|28.5|26.66|27.12|27.24|27.22||26.87|26.78|27.51|26.52|26.76|26.34|27.25|27.49|28.64|28.41|27.92|28.45|28.6|29.82|28.29|30.68|29.59|29.27|29.76|32.5|32.35|35.01|35.93|35.43|36.04|34.46|35.14|33.87|32.08|31.1|30.77|30.9|30.04|28.32|27.84|29.94|31.8|33.31|35.97|45.13||46.62|50.66|48.07|48.15|50.74|53.86|51.3|56.01|60.86|62.55|60.72|65.09|66.41|68.02|64.56|62.37|62.11|57.36|53.17|53.53|50.6|51.48|53.35|56.8|54.1|50.71|51.3|49.37|49.1|51.79|49.97|51.82|52.56||54.44|53.81|54.92|59.16|60.83|64.66|62.42|60.64|59.02|58.93|59.66|57.69|56.84|58.81|60.66|57.46|53.09|51.53|56.92||57.43|58.05|53.49|52.97|48.49|45.96|47.2|47.86|46.45|46.92||48.53|51.11|47.58|47.9||51.5|51.57|51.01|49.76|47.61|49.99|47.51|46.78|47.94|48.08
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.63|3.59||3.78|3.8|3.48|3.39|3.6|3.68|3.78|3.93|3.96|4.06|4.1|4.21|4.27|4.11|3.98|4.06|4.12|4.25|4.13|4.23|4.19|4.44|4.49|4.42|4.4|4.56|4.48|4.45|4.45|4.49|4.49|4.54|4.56|4.52|4.54|4.42|4.71|4.64|4.6|4.57|4.65|4.66|4.75|4.1|4.09|4.02|3.84|3.71|3.91|3.87|3.94|3.71|3.84|3.6|3.66|3.64|3.68||3.69|3.76|3.6|3.63|3.6|3.66|3.48|3.56|3.49|3.36|3.17|3.1|3.23|3.36|3.3|3.44|3.59|3.59|3.6|3.44|3.52|3.53|3.39|3.63|3.64|3.82|3.96|4.05|3.88|3.94|3.79|3.8|3.93|3.62|3.62|3.75|3.84|3.9|4.32|4.33|4.34|4.15|4.1|4.21|4.33|4.33|4.46|4.32|4.24|4.38|4.57|4.69|4.66|4.55|4.78|4.46|4.55|4.66|4.7|4.54|4.53|4.46|4.6|5.08|5.62|5.39|5.54|5.18|5||4.36|4.49|4.28|4.19|4.33|3.79|3.99|3.97|4.05|4.21|4.09|3.85|3.9|4|3.91|4.11|3.99|4.03|4|3.85|3.74|4.1|3.89|3.84|3.84|3.72|3.6|3.5|3.56|3.73|3.6|3.58|3.69|3.63|3.56|3.66|3.77|3.71|3.86|3.72||4.1|3.9|3.89|3.84|4.31|4.21|4.21|4.24|4.31|4.64|4.15|4.58|4.3|4.54|4.76|4.8|4.89|4.89|4.97|5.24|5.15|4.93|4.8|5.06|4.87|4.96|5.19|4.74|4.83|4.95|5.01|5.15|5.07||4.52|3.96|4.06|3.57|3.37|3.07|2.93|2.83|2.64|2.51|2.39|2.48|2.47|2.59|2.71|2.76|2.85|3.13|3.3||3.04|2.91|2.8|2.87|2.58|2.54|2.46|2.54|2.49|2.38||2.29|2.47|2.29|2.43||2.6|2.5|2.35|2.34|2.27|2.14|2.1|2.5|1.85|1.79
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|71.8|72.4||78.67|78.25|77.08|75.16|74.31|73.98|74.46|73.82|75.82|75.49|74.37|75.84|76.59|75.61|73.41|73.96|69.55|67.05|65.16|64.63|64.13|71.74|72.81|72.58|73.23|73.64|72.06|71.83|74.13|75.32|74.01|72.87|73.58|72.37|71.91|69.89|69.74|69.83|69.41|69.65|68.91|66.75|68.5|66.5|67.96|66.92|66|67.05|68.95|68.44|68.83|67.6|69.84|68.83|69.9|71.09|71.66||73.69|75.24|75.07|74.66|75.39|76.39|73.36|74.32|73.05|72.91|71.48|70.68|70.96|70.96|73.24|73.08|72.99|72.54|71.21|70.68|71.26|71.04|70.18|71.56|73.6|74.68|73.8|72.85|71.62|72.05|72.66|71.89|73.33|72.64|70.34|71.8|72.17|72.43|74.39|77.36|75.78|74.48|76.37|76.18||77|76.87|76.31|75.9|76.07|76.56|75.71|74.97|75.69|74.57|73.38|74.33|75.22|75.65|74.78|76.27|74.92|77.33|77.71|76.53|75.95|76.55|77.98|80.64||79.45|79.62|79.35|78|79.31|79.82|79.01|78.53|79.07|78.46|79.65|77.56|77.3|80.66|81.53|83.79|82.68|83.58|91.22|92.49|91.86|94.11|94.54|95.65|94.56|92.86|91.56|91.14|89.07|90.42|91.3|90.13|89.83|89.37|89.87|89.53|86.54|86.2|89.78|90.31||93.68|91.51|89.48|87.84|91.72|88.13|84.31|83.35|86.31|87.34|88.28|91.44|95.7|98.37|96.98|93.93|92.33|88.7|83.63|81.42|80.27|83.56|84.1|88.06|87.35|90.28|97.72|95.11|95.97|96.79|95.22|98.18|96.22||95.05|97.16|97.55|93.87|97.12|94.49|94.26|93.29|92.64|92.22|89.63|90.94|91.03|93.57|95.69|96.39|95.22|97.27|100.98||96.05|95.2|94.59|95.29|91.58|92.05|94.92|92.23|81.92|75.57||71.94|71.74|71.38|72.61||71.72|71.48|71.11|71.28|72|71.46|70.64|69.83|69.04|68.73
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|46.06|43.1||45.61|45.79|46.61|44.63|44.58|44.56|45.47|44.33|45.61|45.73|42.57|43.48|44.17|42.56|38.52|37.19|37.12|36.91|34.65|35.26|32.54|32.83|33.24|31.8|32.82|31.83|31.7|32.06|31.8|31.44|30.46|30.68|31.41|31.53|32.18|31.24|31.51|30.65|31.83|31.37|31.22|32.48|33.61|31.63|30.66|28.62|27.77|27.76|28.86|29.17|28.46|28.37|28.62|28.68|28.37|28.22|29.09||28.92|28.87|28.86|29.05|28.89|28.97|27.37|27.12|26.9|26.47|25.82|25.15|25.21|25.18|25.8|26.91|27.3|27.23|27|26.79|26.52|25.83|25.6|26.02|26|25.99|25.67|25.26|24.4|24.82|25.31|25.48|26.66|25.56|24.96|25.4|26.85|27.76|28.28|29.24|29.14|28.24|29.15|29.04||29.76|30.13|30.39|30.58|30.45|28.79|29.9|28.27|27.96|28.33|27.83|28.83|29.52|30.18|30.87|30.16|30.17|30.22|30.78|31.39|31.2|30.4|32.44|32.9||32.21|32.42|31.08|30.24|31.26|30.6|30.71|30.78|29.91|29.49|28.47|27.35|26.68|28.16|27.86|30.38|29.21|29.64|28.97|31.04|31.1|32.08|32.01|32.22|32.26|31.59|30.3|30.37|28.44|29.94|32.1|32.53|32.38|32.35|32.46|33.63|34.85|33.26|34.96|34.97||34.5|32.7|31.63|30.33|32.28|30.85|30.51|31.63|34.93|34.88|34.32|37.24|36.36|36.27|36.24|36.67|33.92|34|30.34|32.92|32.29|35.1|35.67|37.85|35.19|33.8|36.81|36.33|37.92|38.89|36.5|38.24|39.49||40.37|38.57|32.72|33.97|34.43|33.58|34.74|32.92|33.16|31.17|28.74|28.5|26.91|29.29|30.66|30.86|30.66|29.84|29.45||28.37|29.6|29.59|30.4|27.5|27.85|28.49|28|26.34|24.49||23.64|23.62|22.84|23.97||23.43|23.5|23.39|22.83|22.88|24.13|24.17|24.41|24.235|24.9
01635|16540|/equities/liquidity-service|R2000GROWTH|24.35|25.08||26.31|26.16|27.46|26.68|26.4|26.54|25.9|25.58|25.9|24.32|23.92|23.77|23.14|23.64|22.91|21.95|21.7|21.7|22.08|21.46|20.43|20.92|21.68|20.49|21.09|20.85|21.05|20.92|20.47|20.33|20.26|20.08|20.27|20.85|20.97|20.66|21.92|21.54|21.68|21.61|23.2|24.13|25.22|24.13|23.99|23.42|22.73|23.65|24.24|24|23.97|23.31|24.43|24.24|24.28|24.14|24.53||25.24|25.46|25.61|24.4|25.13|24.87|23.26|23.14|23.43|23.58|22.94|22.33|22.74|22.65|23.82|23.75|24.16|24.07|23.55|22.31|22.19|20.11|20.1|20.16|19.06|19.84|20.01|19.83|19.32|20.41|20.49|20.96|21.25|20.59|20.25|20.74|21.05|21.25|23.43|23.78|23.15|22.06|22.32|22.61||23.32|23.99|25.45|22.48|21.4|21.84|22.25|21.98|21.84|21.53|20.97|21.71|23.01|22.45|22.58|22.89|23.23|24.34|25.49|25.6|24.46|25.14|25.74|25.54||23.91|24.24|24.18|23.89|24.61|24.87|25.79|25.73|25.86|28.14|27.19|26.14|27.8|25.91|24.8|24.52|25.83|18.76|18.1|18.83|17.93|18.34|18.79|18.63|18.44|18.32|17.46|17.13|16.55|17.57|17.77|18.37|18.06|18.08|18.4|18.87|18.68|18.52|19.53|20.33||19.43|18.58|17.06|18.06|18.17|17.35|16.97|18.16|18.59|19.88|19.86|20.23|19.88|19.9|19.63|19.14|18.25|17.94|16.94|16.21|16.09|16.51|16.35|16.44|15.61|15.8|16.12|15.97|17.82|19.16|19.135|19.29|18.005||17.2|16.56|16.21|16.99|17.75|17.16|18.8|21.6|20.79|21.48|19.52|19.22|19.04|19.24|19.73|19.05|17.74|19.91|20.55||18.01|18.64|17.96|18.72|17.55|16.22|16.32|16.47|16.18|16.26||15.91|16.49|16.16|16.3||16.72|18.04|19|18.78|17.5|17.5|16.09|15.95|16.2|14.64
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|19.97|20.09||20.71|20.36|20.23|20.22|20.8|21.25|21.46|21.82|21.74|21.68|21.63|22.17|22.45|22.37|21.44|23.28|22.69|22.58|21.39|21.65|21.48|22.4|22.36|22.48|22.7|22.75|22.79|22.24|22.48|22.74|22.18|22.34|22.41|22.23|22.2|21.98|22.18|22.09|22.57|22.31|22.64|22.43|23.26|22.76|23.11|22.52|22.33|22.5|22.61|22.46|22.57|22.08|23.64|22.7|23.36|23.67|24.06||24.32|24.33|24.54|24.72|24.68|24.72|24.16|23.8|23.07|22.57|21.97|21.39|21.86|22.74|21.92|22.26|24.84|25.14|24.59|24.92|24.78|24.6|23.83|27.11|27.02|27.2|27.43|27.28|26.99|27.3|26.84|26.63|26.92|26.32|25.46|25.78|26.12|26.56|27.23|27.82|28.2|27.76|28.5|28.24||28.07|28.65|28.49|29.6|27.31|27.61|27.44|26.88|26.5|26.47|26.36|26.53|26.24|26.24|26.31|26.2|26.22|26.5|26.76|26.31|25.97|25.63|25.42|25.26||25.01|25.09|25.14|24.62|24.47|23.89|23.97|23.75|24.18|24.75|25|24.53|24.35|25.2|25.73|27.11|26.75|25.2|25.86|26.5|26.74|26.84|27.25|27.1|27.16|27.03|26.45|26.48|25.88|27.02|27.35|28.15|28.2|27.96|28.19|28.12|28.33|27.97|28.64|28.47||28.29|27.28|27.92|27.43|26.02|25.31|24.73|25.12|25.48|25.78|25.785|27.08|26.48|27.08|26.52|26.95|25.54|24.74|23.16|24.03|25.09|26.7|27.05|27.58|27.5|28.51|30.055|29|30.5|30.25|29.92|33.24|32.97||32.89|32.62|32.3|32.77|30.38|29.29|29.32|28.63|27.92|27.01|26.54|27.84|27.91|29.16|29.97|29.95|29.43|29.36|30||29.55|30.4|27.76|28.08|26.36|26.57|26.95|26.69|26.91|26.37||27.43|27.77|27.47|27.85||26.4|26.25|26.08|26.22|25.76|25.09|23.53|24.43|23.51|23.85
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|21.52|22.87||23.55|23.45|22.93|25.29|25.46|28.17|30.37|30.38|31.49|29.33|32.26|35.25|36.4|35.07|35|36.85|36.2|38.51|36.92|36.7|34.1|34.55|33.88|33.48|34.49|35.21|35.22|32.9|33|32.13|33.5|33.52|31.75|32.57|34.14|31.57|32.5|32.73|34.55|34.53|33.69|34.61|36.76|35.78|38.12|36.56|36.68|35.8|37.23|36.13|40.57|41.03|38.25|43.4|42.2|42.75|45.04||43.77|43|39.49|39.98|38.28|37.02|36.8|36.28|35.39|34.36|32.38|30.01|29.51|29.775|30.43|32.47|29.85|30.03|30.86|31.66|31.01|32.99|31.45|31.01|31.14|31.94|32.66|33.16|31.15|32.31|33.13|34.44|33.88|32.81|31.53|31.01|27.67|28.73|31.39|32.82|32.19|32.07|30.47|29||31.11|30.73|32.78|33.34|34.5|33.54|33.61|32.52|33.67|34.28|33.34|33.74|31.91|31.67|31.26|33.14|33.77|31.26|31.79|31.5|33.17|33.21|32.61|28.92||29.58|30.7|31.47|29.79|29.98|28.89|31.4|31.68|31.97|30.82|29.61|28.79|28.75|31.96|32.45|38.08|40.2|40.09|41.8|47.33|50.93|49.74|52.66|52.81|53.43|49.65|50.73|50.65|48.31|49.99|50.85|52.97|53.86|56.92|53.55|51.99|53.65|53.18|54.95|56.85||52.18|50.02|43.24|41.05|40.18|41.74|45.44|52.14|52.54|52.62|48.6|54.72|52.26|52.45|51.02|48.75|43.95|44.64|38.67|43.29|50.18|50|51.44|51.91|48.23|50.79|55.63|52.97|57.42|61.76|61.65|60.09|64.48||68.92|59.36|60|60.06|63.46|65.9|65.06|62.18|62.5|60.15|62.4|65.76|68.13|73.38|81.35|77.88|82.49|84.06|83.77||79.48|75.06|72.36|67|62.04|63.17|59.17|57.41|58.12|54.01||56.14|56.51|55.23|64.4||62.04|64.72|63.68|56.11|60.25|66.75|68.24|66.19|66.29|75.65
01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.92|7.91||8.26|8.27|8.04|7.9|7.91|8.15|8.2|7.59|7.75|7.81|7.74|7.01|6.94|6.94|6.75|6.78|6.66|6.92|6.9|6.84|6.62|6.64|6.7|6.49|6.58|6.61|6.58|6.5|6.49|6.45|6.27|6.32|6.41|6.43|6.5|6.23|6.23|6.3|6.45|6.41|6.37|6.36|6.67|6.49|6.5|6.34|6.29|6.31|6.63|6.43|6.32|6.28|6.46|6.32|6.37|6.1|6.22||6.29|6.38|6.26|6.2|6.12|6.09|5.92|6.1|5.98|5.88|5.73|5.56|5.68|5.58|5.78|5.97|6.12|6.11|6.25|6.08|5.98|6.03|6.12|6.19|6.24|6.11|6.29|6.28|6.13|6.32|6.24|6.28|6.64|6.26|6.14|5.94|6.39|5.97|6.03|6.31|6.27|6.23|6.42|6.58||6.66|6.79|6.77|6.87|7.03|7.12|7.21|7.33|7.2|6.97|7.02|7.37|7.08|6.89|6.89|6.86|6.79|6.89|6.98|6.69|6.54|6.57|6.78|6.72||6.71|6.75|6.92|6.65|6.38|6.4|6.34|6.26|6.33|6.27|6.16|5.78|6.01|6.28|6.04|6.68|6.47|5.95|5.96|6.15|6.13|6.28|6.31|6.39|6.62|6.4|6.21|6.17|5.91|6.09|6.25|5.95|5.97|6.04|6.04|6.35|6.5|6.41|6.56|6.35||6.53|6.28|6.2|6.2|6.9|7.29|7.23|8.05|8.45|8.08|7.86|8.41|8.13|8.49|8.02|8.05|7.95|7.62|6.93|6.71|6.85|7.13|7.54|7.41|6.96|6.77|7.52|6.68|7.08|7.34|7.28|7.6|7.65||7.86|8.17|8.11|8.65|8.2|8.22|8.42|8.8|9.03|10.18|8.41|8.34|8.13|8.27|8.11|8.11|8.3|8.12|7.92||7.89|8.57|8.56|8.51|8.35|8.43|8.41|7.91|7.75|7.49||7.79|7.85|7.7|8.23||8.03|8.2|8.33|8.21|8.4|8.34|8.42|8.58|8.43|7.99
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|20.66|20.87||21.91|22.16|22.07|21.84|21.91|22.24|22.29|22.23|22.15|21.75|22.17|22.5|22.61|22.79|21.88|21.97|21.78|21.92|21.35|21.33|20.72|21.13|21.13|20.95|21.01|20.87|20.35|20.36|20.25|20.39|20.29|20.19|19.94|20.1|20.23|19.82|19.78|19.85|19.72|19.1|19.71|19.74|20.13|19.68|19.58|19.43|19.24|19.36|19.89|20.04|20.01|20.04|20.69|20.42|20.72|20.7|20.96||21.33|21.7|21.2|21.23|21.44|21.92|20.7|21.12|20.98|20.85|20.38|20.12|20.55|20.71|21.58|21.62|22.38|23.77|22.91|22.09|22.53|22.37|21.97|22.4|22.04|22.58|22.58|21.85|21.84|21.91|21.97|22.03|22.41|21.65|20.9|21.71|22.2|22.27|22.38|22.94|22.89|21.95|22.49|22.5||23|23.26|23.23|22.6|22.48|22.4|22.18|22.01|22.34|22.38|21.95|22.36|22.75|22.88|22.74|22.99|22.78|22.93|23.35|22.99|23.43|23.27|23.86|24.3||24.16|24.25|24.2|23.86|24.05|24.26|24.53|24.88|24.96|25.43|25.66|25.29|24.1|26|27.34|27.7|27.3|27.28|27.62|27.72|26.33|27|26.68|27.17|26.57|26.44|25.87|26.08|25.38|26.47|26.68|26.01|25.87|25.82|26.29|26.16|25.69|25.39|25.9|25.91||25.68|25.25|25.08|24.18|24.93|24.24|23.72|23.93|25.25|25.87|25.96|26.1|25.76|26.75|26.7|26.64|26.09|25.05|24.92|24.39|23.45|23.58|23.76|24.45|23.59|24.57|25.04|23.56|23.35|22.88|22.15|22.46|22.58||23|23.2|22.91|23.09|23.01|22.48|22|21.66|21.73|21.34|20.71|21.18|20.86|22.01|22.9|23.52|23.4|23.59|22.78||22.64|22.56|22.28|22.68|22.56|22.32|22.81|21.91|20.32|19.85||20.34|20.69|20.73|20.99||21.13|20.88|20.6|20.65|20.6|19.95|19.57|19.34|18.79|19.57
01642|41289|/equities/axogen-inc|R2000GROWTH|9.23|9.59||10.43|10.4|10.11|9.76|10.13|11.08|11.78|11.69|12.17|12.72|12.93|13.4|14.32|13.74|13.22|15.6|15.24|15.22|15.19|15.13|14.64|14.32|14.01|14.21|14.72|14.61|14.34|13.75|13.62|13.7|13.93|14.18|14.2|14.29|15.29|15.24|15.34|14.97|16|15.8|16.33|15.99|16.5|16.09|16.3|16.4|15.68|15.98|16.53|15.93|16.31|16.04|16.51|16.39|17.25|17.65|17.64||17.37|17.66|17.36|17.06|16.48|16.82|15.94|16.26|16.06|16.25|15.55|15.4|15.23|15.54|15.78|15.89|16.24|15.85|15.83|17.97|18.25|19.36|19.3|19.85|20.38|20.37|20.2|20.06|19.7|19.93|19.85|19.67|20.17|19.95|19.44|19.82|20.03|20.82|21.39|21.56|20.54|20.4|21.56|21.6||21.46|21.72|21.61|21.9|22.11|22.08|22.14|21.9|21.87|21.54|20.82|20.92|19.7|20.17|20.78|20.56|19.69|19.52|19.86|19.32|18.98|18.9|19.16|19.76||20.3|20.37|19.9|20.56|21.03|20.76|20.92|20.84|20.38|21.08|21.47|21.04|20.83|21.39|21.78|23.5|22.09|19.64|19.22|19.35|18.72|18.88|18.525|18.18|19.2|19.11|19.27|19.29|18.28|17.8|18.85|19.5|19.42|19.65|19.74|20.06|20.06|19.27|19.98|19.92||19.86|20.26|19.12|18.95|19.17|19.09|19.05|19.69|20.84|21.47|21.01|21.09|20.91|20.27|20.51|20.84|21.16|20.71|19.41|20.3|19.93|21.61|22.5|22.6|22.1|21.53|22.16|21.4|21.19|20.65|19.72|19.43|19.22||19.07|19.37|19.29|19.9|19.58|19.81|19.07|18.63|18.5|17.67|17.35|17.89|17.18|18.35|18.61|18.76|19.04|19.43|18.41||18.74|19.37|19.9|20.085|19.57|19.52|19.62|18.68|18|17.51||17.9|17.7|17.49|17.96||17.71|17.85|17.67|17.07|16.97|17.02|16.76|16.5|15.98|16.2
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|86.26|87.57||91.53|93.19|92.49|92.49|92.96|93.12|93.11|92.78|91.9|92.38|91.06|92.51|93.1|93.9|92.52|91.61|86.44|74|72.18|71.79|70.7|71.85|72.61|71|71.01|71.74|71.38|71.74|72.11|72.56|71.42|70.98|71.61|70.57|71.28|69.78|69.86|69.18|69.65|68.64|68.99|69.48|70.64|68.51|69.51|68.72|68.24|69.75|71.14|70.19|72.23|71.19|70.76|71.04|70.97|71.5|72.98||72.97|73.89|73|73.03|72.4|71.67|69.09|69.85|70.7|72.42|71.33|71.09|71.34|71.88|73.87|74.64|73.28|74.53|73.74|72.55|74.08|72.58|72.92|74.56|70.9|71.36|71.48|70.07|68.49|69.37|68.66|67.96|69.6|69.34|68.04|70.48|72.57|72.34|73.11|74.16|73.97|71.93|73.66|74.06||76.18|76.18|75.35|75.97|76.94|78.53|79.67|78.56|77.79|76.73|75.67|76.38|77.72|77.69|77.37|77.98|77.79|77.74|78.32|77.66|78.75|79.44|79.39|79.35||78.85|79.17|77.72|76.68|77.83|77.13|77.49|76.24|77.11|78.6|79.14|78.09|75.74|77.08|75.53|75.77|76.73|75.78|74.18|73.69|70.81|72.33|67.55|67.27|68.07|67.73|66.27|67.5|64.74|67.03|67.79|68.71|67.69|66.37|66.86|67.17|66.64|66.49|67.33|68.09||67.72|66.24|65.89|65.43|66.9|65.08|66.06|66.53|68.75|69.41|70.86|72.77|71.41|73.68|75.14|76.17|78.34|76.57|75.32|73.07|70.96|73.32|71.77|73.22|68.48|68.5|70.02|68.1|67.53|66.81|66.71|68.82|70.61||69.76|69.48|68.15|70.93|72.01|69.26|68.67|68.22|68.87|67.61|68.19|69.08|67.5|68.84|67.2|68.08|66.95|68.63|69.15||68.21|70.17|70|68.33|67.58|67.78|68.34|69.08|65.29|62.61||63.72|63.47|61.36|62.12||62.73|63.68|61.6|61.42|62.03|62.47|59.61|59.46|57.25|57.73
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|37.61|36.55||38.13|38.88|40.07|41.08|38.89|40.27|40.93|41.91|42.86|44.63|40.82|42.37|42.72|42|43.17|41.98|41.33|44.03|44.56|44.39|42.46|39.17|40.34|38.84|39.9|39.59|40.41|38.35|38.1|38.4|39.52|38.23|35.96|33.85|34.38|32.19|31.7|31.11|33.1|32.94|31.9|33.09|34.2|32.9|33.87|34.05|33.3|33.22|35.32|34.83|35.17|35.85|36.53|35.2|35|35.44|35.71||35.57|37.18|36.88|36.2|36.56|35.88|34.79|35.32|34.44|34.46|32.44|31.97|32.35|31.83|33.47|34.02|36.94|36.62|37.51|37.94|35.99|37.01|37.32|37.75|36.2|38.1|36.72|35.55|33.96|33.79|34.82|35.55|36.4|35.02|33.65|33.24|33.6|34.43|37.24|37.65|36.43|35.95|37.68|39.18||38.32|37.6|37.66|37.81|39.15|35.95|35.31|37.67|35.39|34.2|34.38|35.54|33.27|32.01|32.14|31.81|31.74|30.17|30.62|29.15|28.45|27.81|28.27|28.69||29.2|29.12|28.95|27.87|28.41|28.93|29.06|27.87|26.53|26.6|28.75|26.8|25.96|28.66|27.69|31.82|31.34|31.11|31.69|34.8|35.32|37.25|38.93|40.46|40.96|39.91|39.3|37.63|34.77|34.96|38.3|36.34|36.85|37.29|35.91|35.46|35.82|35.65|37.38|36.86||41.06|40.82|37.08|32.49|35.88|34.11|34|35.68|36.82|35.53|33.87|36.99|38.64|40.65|42.51|42.87|37.29|39.31|35.01|36.69|37.88|38.72|43.67|47.92|44.84|41.84|46.06|42.62|41.6|45.98|46.6|49.64|49.1||50.97|51.69|52.2|53.44|50.98|49.45|46.75|46.11|45.52|44.93|43.85|45.43|41.91|47.85|49.81|53.89|54.12|50.04|49.33||47.48|49.59|50.78|50.25|51.81|52.36|52.63|50.31|46.23|45.04||45.13|44.26|41.83|43.92||45.8|47|46.95|46.08|42.35|41.8|40.96|42.97|38.59|39.31
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|27|27.7||29.2|28.5|28.6|30.5|29.5|27.5|29.1|30.5|31.8|31.9|32.1|32.6|32.5|32.3|34.3|34.8|35.7|35.4|33.6|33|32.7|32|32.1|32.4|32.8|33.3|33.4|33.3|33.8|34.5|35|35.2|34.7|34.4|35.2|34.7|35.3|34.9|35.3|36.3|36.3|36.5|37.8|37.4|38.9|37.2|37.1|37.2|39|38.3|38.4|37.6|38.4|38.7|40|40|40.4||40.5|41.5|41.1|38|38|38.3|37.2|37.7|37.3|37.8|36.5|35|35|36.6|36.4|37.2|41.3|40.2|39|38.3|38.1|38.9|37.3|37.8|40.2|40|40.9|42|40.6|40.8|41.2|41.8|42.5|42|40.6|40.6|40.9|40.9|41.5|42.1|43.1|41.9|41.7|44.2||44.1|45|43.4|44.5|44.7|45.4|43|42.3|42.1|42.6|42.2|42|42|42.6|43.7|40.2|41.8|40.9|39.9|40.3|39.8|38|37.7|36.6||37.2|37.7|36.9|35.7|36.4|36.5|36.8|36.4|37.85|36.8|37.1|36.2|36.9|32.2|31.7|33.8|32.6|34.7|34.4|36.5|37.2|37|37.8|38.3|39|36.5|36.6|36.9|35.5|34.75|35.8|37.8|37.3|36.1|30.9|32.6|33.2|32.5|33.4|34.9||34.3|34.2|34|33.5|34.9|36.1|34.6|37.3|41.2|39.9|39.75|40.8|40.9|42.1|42.3|42.3|39.2|38.2|36.7|38.4|35.8|38.3|43.05|44.7|41.5|41.4|43.7|40.8|46.1|46.6|47.6|45.3|44.6||45.15|45.4|45.1|48|49.3|46.6|43.1|41.7|40.5|37.8|36.4|34.8|35.4|35.4|36.8|37.5|37.45|37.8|37.7||37.6|38.1|37.5|35.8|34.2|35.8|35.4|34.7|34.1|34.7||35|36.2|35.2|36.9||36.9|37.4|37.1|36.9|37.4|36.3|37.1|32.3|32.65|31.9
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|37.29|37.56||37.3|37.64|37.4|37.4|38.14|38.44|38.8|39.9|41.67|41.41|40.77|41.11|41.06|40.72|40.21|39.99|40|39.44|38.17|37.56|37.8|38.55|48.61|47.5|47.02|46.67|46.78|46.56|47.94|48.34|48.33|48.01|48|48.01|48.03|48.08|48.11|48.33|48.51|47.75|48.08|47.28|45.97|44.79|44.67|44.69|43.98|44.56|44.1|48.47|48.36|47.58|47.35|47.69|48.98|49.83|50.04||52|52|50.41|49.76|50.13|50.12|49.5|49.28|48.16|48.57|48.47|47.57|47.66|49|49.45|45.83|47.11|48.9|47.24|47.02|49.69|50.72|51.5|52.02|53.6|53.02|51.81|51.42|51.73|46.8|45.55|44.27|44.67|44.17|44.56|45.74|46.24|46.84|46.06|46.99|46.33|46.39|46|46.29||46.17|46.94|45.77|44.22|43.95|43.04|44.28|42.69|43.09|43.04|42.14|42.78|44.35|44.79|45.34|45.06|45.04|44.87|45.72|46.11|43.78|42.81|43.36|43.16||42.77|43.56|43.63|43.66|43.79|43.87|44.13|44.34|44.13|45.05|45.79|44.93|45.17|46.22|46.45|47.1|46.9|48.17|47.86|47.76|48.82|48.79|49.09|50.99|48.58|48.05|46.75|47.09|46|47.01|49.81|49.56|49.66|49.99|50.34|51.34|52|50.43|50.84|50.98||52.38|52.17|51.26|50.75|52.27|51.96|51.13|50.74|53.06|52.15|51.59|52.05|50.99|52.77|52.74|51.54|50.57|49.76|48.46|48.13|47.52|48.97|49.88|51.59|49.2|50.43|52.21|51.28|49.75|51.48|51.75|52.98|53.44||59|57.4|54.81|56.7|55.74|54.25|53.43|51.96|50.61|51.62|47.1|47.25|45.27|46.06|45.08|45.24|45.1|45.06|45.12||44.18|44.57|44.4|44.32|45.16|45.52|47.78|46.77|43.67|43.02||44.56|44.59|44.93|46.42||47|46.03|44.73|44.21|44.33|43.22|42.71|42.03|42.5|43.85
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|40.39|40.53||43.06|43.9|44.41|41.78|44.27|43.72|43.82|42.09|39.63|39.89|39.23|40.15|39.25|40.12|38.44|37.58|35.7|34.91|33.87|33.52|32.77|34.02|35.03|33.4|33.85|32.9|32.65|32.87|32.34|32.61|32.11|31.81|31.71|32.59|34.21|32.88|34|33.91|33.05|32.42|35.11|34.53|34.56|33.65|34.61|33.94|32.93|32.96|33.73|34.82|34.85|34.12|33.82|34.66|35.09|34.33|35.04||36.78|37.88|39.13|38.28|37.7|37.95|37.49|37.75|40.33|37.95|38.27|36.06|35.26|35.09|36.39|36.09|36.57|36.43|36|34.1|33.06|33|31.49|33.74|33.98|33.7|33.68|33.25|32.81|33.14|33.07|33.11|33.92|32.89|32.03|65.91|67.25|68.34|68.7|70.24|69.38|66.08|65.87|69.8||71.35|72.25|71.59|71.23|73.67|74.97|77.14|74.28|69.57|65.14|62.75|64.23|66.03|66|67.05|67.91|65.22|66.07|66.38|65.1|64.88|67.57|68.42|70.24||67.51|69.25|69.14|65.42|66.64|66.12|63.46|62.41|63.44|65.76|63.84|60.92|58|62|62.8|65.45|62.56|62.36|62.13|62.54|59.95|61.44|61.66|62.19|61.07|63.73|61.43|61.03|59.33|61.1|62.49|62.76|62.53|61.37|62.26|62.22|60.33|60.92|60.84|60.89||60.44|61.88|61.76|59.65|59.58|57.21|53.97|54.44|56.39|57.16|55.23|56.79|56.59|56.23|55.55|54.59|53.83|54|54.09|51.03|49.05|50.37|50.64|51.35|48.96|50.11|52.77|48.98|49.18|47.46|47.61|48.69|49.3||48.98|50.32|49.91|50.56|51.04|50.78|48.25|46.91|46.57|46.56|46.99|46.9|46.34|43.17|42.06|41.86|41.63|42.04|42.09||42.71|43.42|42.07|43.04|42.13|40.07|40.69|41.32|38.6|37.02||39.18|38.79|41.01|40.55||38.8|38.66|37.4|37.42|36.37|37.06|36.67|36.82|35.53|36.29
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|57.44|57.4||59.41|60.09|59.73|60.02|60.85|60.92|60.91|59.58|59.17|59.09|57.95|58.91|58.53|57.87|57.48|55.66|54.99|55.23|53.88|55|53.49|55.95|55.75|53.46|52.55|52.31|51.15|51.01|51.17|49.66|48.11|48.11|47.93|48.15|48.31|47.12|48.06|47.17|47.01|46.35|47.29|47.08|47.76|46.67|46.95|45.51|44.54|45.04|45.82|46.97|47.75|46.99|47.69|47.28|47.83|47.37|48.46||49.67|50.13|50.49|52.09|52.18|52.49|50.85|50.46|50|49.51|48.54|47.59|49.43|49.14|49.48|49.9|49.38|48.92|48.43|47.45|47.9|46.81|46.16|48.03|47.44|48.52|48.72|47.94|47.85|48.09|47.95|47.16|47.25|46.56|45.06|46.26|47.55|47.28|47.49|48.24|47.97|46.39|47.5|46.66||48.56|49.25|49.16|48.24|48.37|48.98|48.73|49.18|48.73|48.83|47.23|48.57|50.95|51.09|50.15|51.17|50.3|50.98|51.6|51.58|51.96|51.94|51.83|52.91||51.98|51.96|51.41|50.76|52.1|51.62|51.43|51.56|52.25|53.41|53.66|52.77|51.22|53.39|52.73|53.74|53.31|53.19|51.62|52.01|50.77|50.21|50.51|50.32|50.54|50.09|48.74|49.71|48.77|49.84|50.48|49.41|49.37|48.42|49.18|48.93|48.28|48.17|48.89|49.14||47.95|47.27|47.72|47.43|49.11|48.01|45.47|44.61|48.91|50.85|51.21|50.78|49.44|49.92|50.28|49.22|48.52|47.14|47.51|46.94|45.19|47.22|44.97|45.02|43.22|43.45|45.29|44.07|44.52|44.49|43.09|43.73|43.77||44.17|43.32|42.05|42.6|42.27|40.97|40.31|40.45|40.71|40.67|38.43|39.7|38.39|39.91|41.27|42.52|41.58|42.33|42.84||42.83|44.33|44.35|45.77|44.66|45.06|45.7|43.76|40.66|39.45||40.28|40.37|39.53|40.23||40.23|40.36|40.26|40|39.73|40.14|39.1|40.07|38.57|38.72
01660|1172577|/equities/agiliti|R2000GROWTH|21.28|22.5||22.86|22.16|22.78|23.23|23.41|24.21|24.98|24.93|24.67|23.8|24.64|25.3|25.23|24.67|25.66|24.86|24.73|23.58|22.55|22.85|22.49|23|22.3|22.8|22.55|22.23|21.18|19.5|19.35|20.19|20.1|20.21|20.4|19.93|19.9|19.38|19.36|19.1|19.32|19.04|18.9|18.92|19.5|19.17|19.76|20.02|20.77|20.99|22.67|22.2|21.77|22.22|20.48|20.01|20.29|20.53|23.22||22.86|22.34|21.58|21.33|21.05|20.24|19.71|19.31|19.73|19.78|19.56|19.16|18.62|18.36|18.28|18.34|19.92|20.1|19.47|19.16|19.29|19.38|19.18|19.11|19.16|19.59|19.87|19.44|18.78|18.72|18.74|19.12|19.27|18.42|18.49|20.12|20.5|21.46|21.61|21.43|21.14|20.84|20.95|21.61||21.38|21.92|21.87|21.94|21.22|21.71|23.47|25.02|25.12|25.56|24.28|24.18|24.44|23|22.5|21|21|20.98|20.72|19.9|20.5|21.76|21.73|21.78||21.87|20.86|21.08|19.34|18.04|16.91|17.03|15.7|15.19|14.73|13.67|14.18|14.76|14.79|14.77|14.94|15.03|14.88|14.8|15.4|15.39|15.86|15.72|15.8|15.8|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.83|15.05||15.69|15.29|15.02|15.08|15.14|15.6|16.02|16.39|16.74|16.47|16.43|16.67|16.7|17|16.68|17.01|16.43|16.96|16.74|16.39|16.39|16.96|16.86|16.57|16.89|16.98|16.9|16.9|17.01|16.95|17|16.69|16.47|16.93|16.75|16.64|16.63|16.37|16.84|16.7|16.27|16.46|16.78|16.31|16.1|16.5|16.14|16.12|16.44|17|17.16|17.23|17.63|17.65|17.89|18.23|18.08||18.14|18.34|18.4|18.24|18.05|17.95|17.78|17.75|17.75|17.85|17.7|17.37|17.13|17.49|17.4|17.42|17.76|17.27|16.99|17.1|17.13|16.62|16.29|15.9|16.04|16.19|16.43|15.83|15.74|15.84|15.98|15.64|15.63|15.54|15.49|15.66|15.7|15.62|15.69|15.8|16.16|15.83|15.74|15.55||15.56|15.27|14.85|15|15.04|15.45|15.55|15.25|15.33|15.48|15.53|15.04|14.81|14.82|15.02|15.18|15.07|15.13|15.26|15.39|15.36|15.67|15.75|15.08||15.27|15.25|14.94|14.97|14.54|14.22|14.26|13.98|14.09|14.1|14.4|13.84|13.88|14.39|14.62|14.5|14.11|14.76|15.45|15.82|15.78|16.01|15.77|15.81|16.1|15.36|14.75|14.56|14.52|14.68|14.87|15.01|14.66|14.77|14.85|14.97|14.73|14.65|15.09|15.17||15.33|15.01|14.93|14.91|15.28|15.01|15.42|15.42|15.55|15.76|15.64|16.3|16.66|17.28|17.09|17.14|16.54|15.31|14.8|14.8|14.17|14.83|15.04|15.25|14.73|15.09|15.25|15|14.99|15.47|15.45|15.39|15.49||15.85|15.68|16.37|16.42|15.99|15.57|15.6|15.05|14.82|14.76|14.28|14.48|14.4|14.94|14.9|15.12|15.23|15.75|15.76||15.33|15.67|15.89|16.01|15.46|16.03|15.84|16.11|15.68|15.53||15.52|15.68|15.68|15.66||15.85|15.58|15.72|16.1|16.44|16.87|16.78|16.72|16.62|16.72
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|55.25|54.7||56.17|55.95|56.9|56.45|56.48|56.2|56.31|55.47|54.95|55.04|55.74|56.3|57.27|57.43|55.14|54.71|52.58|52.93|50.94|49.75|49.27|50.01|50.31|50.13|49.77|48.55|48.24|48.36|47.62|48.28|47.41|47.03|46.96|48.11|48.99|47.77|49.24|49.64|48.22|46.7|48.17|48.87|49.98|51.03|50.59|49.64|49.43|49.75|50.69|51.89|51.77|50.07|50.55|50.77|50.61|50.03|49.47||49.94|49.31|49.91|49.96|51.13|51.76|51.07|52.01|52.32|51.23|51.28|50.48|50.73|52.07|53.83|53.34|53.89|53.38|53.88|54.32|54.58|52.79|53.5|53.44|52|51.23|51.17|50.84|50.4|51.32|51.06|49.84|50.4|49.94|48.6|48.48|49.33|49.95|50.22|50.3|50.3|49.52|49.49|49.35||49.43|49.4|49.4|49.52|49.43|49.32|49.04|48.53|48.66|48.25|47.44|47.92|49.09|49.68|49.88|50.58|50.39|51.43|52.06|51.73|51.55|52.41|54.07|53.59||53.2|53.26|52.73|51.24|51.37|51.2|51.35|51.21|52.37|53.51|52.63|50.78|50|50.93|51.76|51.67|51.55|42.91|42.69|43.09|42.31|43.3|43.21|43.23|43.01|43.92|43.74|44.2|43.06|43.52|43.8|44.01|44.32|43.96|44.28|43.61|43.43|43.37|43.52|42.54||42.08|41.33|41.54|41.4|42.22|41.66|40.38|41.44|42.12|41.95|42.8|42.18|42.33|42.68|42.69|42.77|41.51|42|41.65|40.98|39.49|40.23|41.08|42.69|42.22|43.7|43.99|44.51|44.19|44.29|44.34|45.37|45.36||46.4|46.01|47.15|47.11|46.81|45.96|45.18|44.49|43.22|41.92|40.82|40.95|41.84|41.67|41.33|41.06|40.98|41.1|40.03||40.44|41.32|41.59|42.35|42.3|41.97|42.1|42.2|40.91|40.84||40.54|40.94|40.98|41.98||41.12|41.04|41.25|41.41|40.88|41.04|40.35|39.41|38.64|38.63
01665|1172768|/equities/privia-health-group|R2000GROWTH|23.8|23.71||25.42|25.41|27.99|28.85|30.27|30.96|30.96|29.76|32.49|31.93|32.14|30.85|31.4|27.47|27.45|26.48|25.58|25.83|25.7|24.92|23.77|22.51|24.12|23.66|24.35|24.76|22.8|21.92|23.51|23.52|22.5|22.62|21.35|21.32|21.47|21.41|21.83|21.75|23.08|23.56|24.01|24.4|25.76|25.8|26.74|25.45|26.09|27.08|27.06|26.99|26.83|26.86|28.22|29.47|28.45|27.95|30.98||32.04|31.75|29.34|29.81|32.57|31.91|32.65|32.42|30.16|29.46|30.37|31.6|31.58|31.73|32.45|32.4|32.83|33.51|34.69|36.23|38.05|36.85|37.41|39.07|41.59|41.5|42.81|43.42|43.77|43.74|46.55|46.78|46.05|44.15|43.62|42.27|41.63|41.49|44.16|44.68|43.89|42.67|45|43.99||44.68|43.3|44.37|44.59|49.25|46.04|44.86|46.85|46.5|46.25|45.35|43.18|42.47|40.28|41.11|39.91|39.74|39.58|37.96|37.64|33.25|33.61|34.39|33.4||32.73|34.16|33.1|32.77|32.32|32.81|30.08|30.2|30.17|29.71|29.13|29.18|30.14|30.51|30.97|32.47|32.81|38|34.92|35.63|36.32|34.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.2|9.36||9.73|9.73|9.77|9.43|9.62|9.77|9.92|9.84|9.73|9.66|9.49|9.67|9.75|9.82|9.56|9.85|9.36|9.36|9.08|9.27|9.09|9.28|10.23|10.26|10.44|10.37|10.28|10.43|10.61|10.65|10.46|10.45|10.11|9.89|9.51|9.15|9.42|9.09|8.92|8.81|9.12|9.14|9.08|8.69|8.73|8.42|7.96|8.15|8.64|8.36|8.45|8.24|8.42|8.11|8.26|8.31|8.57||8.64|8.69|8.96|8.87|8.84|9.17|8.65|8.82|8.75|8.5|8.42|8.48|8.82|9.1|9.42|9.36|9.39|9.49|9.4|9.13|9.29|9.38|9.21|9.89|9.72|9.69|9.78|9.31|9.24|9.44|9.37|9.22|9.7|9.41|9.08|9.17|9.41|9.46|9.74|10.4|10.4|10.08|10.45|10.76||11.2|11.41|10.35|10.32|10.35|10.91|11.09|11.03|10.79|10.77|10.5|10.96|11.67|11.75|11.63|12.15|11.88|12.32|12.57|12.42|12.33|12.87|11.88|11.92||11.2|11.29|10.77|10.47|10.92|11.13|10.6|10.75|10.75|10.81|10.63|10.19|10.04|10.39|10.35|10.48|9.76|9.65|9.37|9.6|9.28|9.8|10.25|10.11|9.85|9.75|9.07|9.23|8.93|9.27|9.54|9.41|9.41|9.17|9.43|9.55|9.46|9.57|9.81|9.86||9.8|9.66|9.68|9.24|9.61|9.48|9.21|10.13|10.71|11.43|11.43|11.93|11.54|12.46|12.9|11.95|11.53|11.42|11.28|10.27|9.78|10.61|10.49|10.37|9.77|9.91|9.71|9.42|9.4|9.32|9.04|9.36|9.77||9.82|10.56|10.43|10.72|11.03|10.34|9.75|9.28|9.04|8.93|8.81|9.02|9.48|8.97|9.11|9.68|9.47|9.41|9.1||8.74|9.05|8.84|9.29|8.98|9.26|9.76|8.67|8.23|8.12||8.34|8.47|8.3|8.41||8.23|8.33|8.14|7.73|7.52|7.78|8.11|8.04|7.86|7.86
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|25.52|25.15||25.98|25.67|25.76|27.01|26.9|27.34|27.56|27.18|26.85|26.93|27.02|26.16|26.57|25.64|25.46|25.5|25.26|25.62|25.51|24.98|25.45|27.22|26.88|26.8|26.73|26.9|26.75|26.75|26.04|26.5|26.07|25.94|25.72|26.16|26.66|25.83|25.7|25.3|25.68|25.23|25.8|26.03|26.85|26.27|26.55|26.6|26.17|26.24|28.26|26.97|27.1|26.78|26.93|26.82|25.63|25.82|25.82||27.12|26.54|26.04|25.62|25.62|25.61|24.92|24.5|24.34|24.14|23.35|22.9|22.96|22.94|23.24|23.38|23.66|23.87|23.89|23.54|24.44|24.45|22.69|23.29|23.17|23.29|23.48|23.1|22.99|23.19|22.94|22.63|22.98|22.98|22.7|22.77|23|23.3|24|24.2|24.5|24.01|24.03|25.23||25.64|25.03|24.51|24.85|24.36|24.6|24.4|24.14|23.79|23.44|23.29|23.73|23.55|23.64|24.45|24.47|24.36|24.78|25.76|24.97|24.37|23.94|24.24|24.36||23.73|24.1|24.4|24.08|24.39|24.02|24.49|24.21|24.07|23.85|24.44|23.01|22.64|23.3|22.61|23.16|23.1|21.22|20.41|20.91|21.15|22.48|23.48|23.89|24.54|23.92|23.8|24.68|23.83|24.47|24.73|25.6|25.25|25.43|25.77|25.35|25.62|24.87|25.71|24.9||24.45|23.55|22.19|21.93|21.37|21.53|20.77|22.77|23.66|24|22.71|24.09|24.01|24.63|24.56|24.59|23.3|23.03|21.76|22|21.42|23.02|23.33|23.88|22.6|22.59|24|23.93|24.43|25.63|25.37|26.29|26.55||28.49|28.42|25.5|25.91|24.55|23.19|21.89|21.2|21.2|21.01|20.5|20.97|21.14|21.33|20.8|20.04|19.51|19.6|19.2||19.02|18.57|18.52|18.16|17.49|17.28|17.41|16.32|15.6|15.31||15.98|16.3|16|16.01||16.16|16.61|16.98|16.38|16.31|16.52|16.03|15.47|15.26|14.18
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.14|7.37||7.73|7.71|7.67|7.73|7.63|7.83|8.04|7.79|8.26|8.18|7.99|8.16|8.48|8.35|8.18|8.09|7.03|6.81|6.85|6.83|6.55|6.61|7.01|7.03|7.13|7.14|7|6.94|6.76|6.52|6.29|6.13|5.85|5.91|5.95|5.85|5.86|5.7|5.96|6.06|6.24|6.07|6.33|6.25|6.26|6.16|5.95|5.87|6.15|5.52|5.59|5.57|6.28|15.53|15.35|15.83|15.68||15.56|15.05|15.12|14.76|14.58|14.1|13.89|13.88|13.98|13.71|12.54|12.23|12.28|12.17|11.96|12.02|12.55|11.83|11.93|11.97|12.37|12.33|11.89|12.55|12.2|12.26|12.1|12.26|11.9|12.07|11.82|11.6|11.73|11.45|10.25|11.09|11.37|11.5|11.25|11.53|11.52|11.48|12.24|12.47||12.4|12.92|12.51|12.52|12.36|11.26|11.11|11.06|11.49|12.49|12.23|11.99|11.38|11.11|11.19|11.03|10.76|10.8|10.77|11.15|10.85|10.34|10.74|10.8||10.69|10.26|10.21|9.79|9.87|9.65|9.37|9.46|9.02|9.18|9.45|9.3|9.08|9.71|9.46|9.94|9.72|10.05|9.85|9.96|9.7|10.18|10.71|10.48|10.63|11.21|10.64|10.5|10.83|11.34|11.66|12.3|12.08|12.4|12.41|12.72|12.08|12.04|12.18|11.34||10.92|10.3|10.08|9.22|9.8|9.84|10.11|10.75|10.57|10.15|8.81|9.23|9|9.21|9.16|9.04|8.59|8.96|9.92|10.58|10.07|11.28|11.16|10.67|9.91|9.75|10.03|9.53|9.98|9.7|9.81|9.69|9.64||9.89|10.18|10.21|10.65|10.63|10.12|10.05|9.93|9.89|9.77|9.82|9.24|9.14|8.48|8.57|8.88|8.82|8.95|9||8.77|9.13|9.1|9.03|9.1|9.56|10.31|9.34|9.18|9.16||9.08|9.62|9.28|8.69||9.4|9.5|10.17|10.03|9.56|9.3|7.83|6.58|6.5|5.94
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|168.96|168||168|165.36|165.6|170.72|157.6|165.52|171.6|172.32|174.88|176.32|173.92|177.44|180.16|183.12|189.68|189.12|184.88|185.28|182.96|178.32|180|180.24|169.76|164.72|168.08|166.24|169.12|165.76|167.2|166.24|164|164.96|160.72|164.96|170|169.36|168.88|161.52|167.6|178.16|184.08|188|203.04|206.48|210.24|214.96|219.92|221.04|227.84|216.72|213.12|213.68|228.16|229.36|232.56|234.88|226.4||224.8|226.4|226.4|221.2|224.4|219.2|219.52|208.48|210.4|212.72|210.32|203.76|202.8|204.4|209.28|209.52|208.16|211.36|208.88|218.48|203.12|202.88|203.28|200.96|206.48|206.88|211.2|200.32|193.12|188.64|188.32|185.36|185.44|182.8|174.32|171.92|170.96|170.56|174.4|180.32|179.76|176.96|177.28|180.24||180.4|184.72|189.12|193.12|185.6|187.92|191.68|188.56|186.96|184.88|188.48|190.16|190.4|186.72|186.72|181.44|176.56|170.24|166.88|163.44|158.16|156.64|159.44|156.56||158.24|157.76|155.44|151.92|150.4|149.12|148.24|147.6|145.12|137.12|144.08|136.08|137.28|142.08|145.52|153.68|149.76|173.04|175.04|179.12|176|176|174.48|172.8|172.24|173.92|173.68|175.04|170.4|172|179.12|184.16|182.56|184.64|183.12|186.08|184.8|182.72|185.04|183.28||187.92|192.16|188.96|185.92|192.56|197.04|198.4|206.48|209.76|204.32|201.52|211.04|207.92|209.28|210.32|211.04|202.48|200.56|184.08|175.84|174.4|187.52|200.32|201.76|194.4|185.36|216.08|219.2|224|227.68|229.28|238.88|245.92||256.24|257.68|268.16|277.28|284.08|285.76|287.28|275.92|271.04|276|276.4|282|292.16|275.52|276.08|264.16|253.12|255.84|257.28||263.2|258|261.76|256.64|251.28|242|231.36|229.28|229.92|226.08||214.88|220.4|214.32|220.72||222.24|223.68|224|226.16|227.52|231.04|218.16|219.04|215.92|206.24
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|45.33|45.01||48.01|48.72|47.15|46.1|46.79|46.35|47.54|46.44|47.22|44.42|44.37|44.35|45.13|46.08|45.36|45.67|44.4|43.57|41.62|41.51|40.88|40.61|43.31|42.91|44.16|44.33|43.75|43.67|45.97|45.32|43.89|44.41|44.2|44.32|42.59|40.32|42.5|42|41.98|41.45|42.66|42.51|42.77|40.72|40.14|36.95|35.59|35.56|37.61|38.22|40|37.82|38.2|36.84|35.54|35.2|37.79||37.52|37.7|38.19|39.34|40.15|41.92|40.13|41.15|40.71|38.37|37.65|38|39.52|39.8|41.05|41.66|41.26|40.73|40.66|39.22|38.6|37.07|39.8|41.28|41.33|42.13|42.04|39.93|38.97|40.37|40.2|40.04|41.24|40.38|37.08|38.57|39.29|40.52|41.09|42.47|42.43|41.43|41.3|42.69||44.68|45.16|45.2|44.25|44.12|44.92|45.26|44.61|44.31|43.16|41.04|43.82|46.37|48.6|47.65|49.11|47.42|48.76|49.85|50.76|52.66|52.93|50.62|52.5||50.06|49.87|47.7|46.68|47.65|48.51|46.18|47.28|48.04|49.24|48.61|47.44|45.88|48.45|48.46|49.29|48.29|47|45.71|47.34|46.34|47.21|50.15|49.64|48.75|48.6|45.76|45.6|43.91|44.76|45.3|45.3|44.65|43.88|44.15|43.33|42.13|42.05|43.12|43.34||43.1|44.2|44.05|40.76|41.83|39.05|36.98|38.63|40.89|42.64|44.14|48|46.09|47.2|47.47|40.32|39.72|38.76|38.29|37.89|35.3|36.13|37.17|37.41|37.08|36.98|39.92|36.56|37.18|36.87|35.35|36.44|36.96||37|36.92|36.99|36.77|37.31|36.93|35.14|35.71|34.65|33.79|32.29|32.91|31.31|32.77|33.75|35.36|35.25|35.89|34.87||35.11|36.5|36.45|37.21|36.67|37.19|37.1|36.68|34.94|33.73||34.77|35.19|34.22|34.49||34.58|35|34.73|34.77|35.63|35.92|35.87|36.36|34.93|35.28
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1936|2040||2032|2028|2040|2052|2100|2160|2244|2284|2344|2416|2388|2288|2404|2512|2616|2768|2768|2772|2600|2684|2664|2724|2820|2936|2916|2964|3040|2972|2900|3036|3028|3016|3004|3012|3068|3040|3236|3140|3228|3132|3108|3176|3372|3200|3360|3308|3248|3188|3392|3356|3340|3268|3404|3488|3324|3300|3380||3392|3516|3508|3540|3408|3344|3188|3216|3164|3068|2888|2828|2912|2984|2944|3020|3104|3092|3016|2888|2776|2900|2876|2796|3088|3036|3064|3108|2940|2984|2988|3080|3072|2888|2868|2872|2876|2880|3020|3036|3124|3060|2904|3004||3068|3200|3228|2980|3116|3080|3080|3040|3008|3044|3016|3052|3032|3044|3228|3204|5072|5200|5616|5864|5748|5796|5788|5764||5760|5580|5528|5468|5632|5744|5892|5888|6040|6020|5428|5228|6508|3932|3892|4100|3996|4080|4120|4092|4328|4336|4396|4272|4280|4240|4208|4148|3928|4124|4596|4884|4748|4548|4328|4600|4732|4632|4688|4968||4740|4528|4560|4504|4564|4728|4124|4584|5108|4856|4440|4332|4220|4408|4368|4252|4020|3884|3588|3788|3652|3884|4052|4172|3936|3900|3972|3876|4032|4108|4204|4428|4228||4320|4356|3904|3904|3984|4100|4152|4220|4144|4136|4180|3656|3596|3996|4108|4384|4436|4620|4936||5120|4716|4216|4004|4188|4036|3728|3512|3552|3612||3276|3128|3040|3152||3180|3216|3032|3104|3092|3092|2968|3216|3280|3156
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|84.9|83.4||85.8|83.4|84.3|89.4|90.6|90|90.9|88.8|90.3|90.3|89.1|90.3|89.7|89.4|93.6|96|91.2|91.5|87|90|86.4|88.5|90.6|91.2|91.5|93.6|96.6|90.3|90.6|92.1|91.8|91.2|90.6|89.4|91.8|90.3|90.6|88.8|91.8|93.3|92.7|96.9|102.3|99|103.8|99.9|97.5|94.5|99.3|96.3|94.8|93|97.2|97.2|99.9|97.8|100.8||102.9|111|111.6|108.3|106.5|107.4|101.7|96.9|94.5|93|87.9|86.4|85.8|86.4|84|86.7|89.4|89.4|90.9|93.9|92.4|95.4|93.6|93|90.9|89.4|88.8|92.1|87|88.8|89.4|91.5|94.5|92.4|90|87.9|88.5|89.1|92.7|93.9|96.9|96.9|94.5|98.4||98.7|102.9|100.5|111.6|120.3|117.3|118.5|117|116.7|114.6|117.6|118.5|117.9|117.6|125.1|118.2|123.3|117.3|118.8|103.8|98.4|99.9|105.9|99.9||96.9|98.7|96.6|90.3|92.4|96|96|92.1|92.1|90.6|87.6|81.3|85.8|82.2|79.2|83.4|81.3|85.8|88.2|96.9|94.5|96|96.6|97.8|93.6|87.9|86.7|84.3|78.3|79.2|81.3|86.85|86.7|85.5|82.2|84.6|86.1|85.8|88.5|92.4||93.6|93.3|88.5|87.3|91.8|96.9|91.65|97.2|107.1|105.9|103.8|106.2|105.6|102.45|96.9|100.2|94.5|94.5|92.85|92.7|89.4|92.4|99.6|108.6|101.1|98.4|103.8|101.1|105.6|110.7|108.75|116.1|116.7||116.7|121.8|124.2|129.6|129|114.3|109.5|111.3|114.6|118.8|97.8|97.8|94.5|94.5|97.2|92.4|92.4|98.85|99||96.75|96.6|92.4|92.4|91.2|93.9|96.6|90|90.6|87.9||82.5|90.6|84.3|85.5||93.6|99.9|105|104.4|97.05|100.5|95.7|97.5|100.2|93.9
01685|15744|/equities/clovis-oncology|R2000GROWTH|3.09|3.2||3.34|3.27|3.12|3.38|3.49|3.63|3.84|3.88|3.94|3.99|4.11|4.25|4.36|4.42|4.57|4.69|4.76|4.56|4.33|4.38|4.12|4.35|4.39|4.33|4.38|4.31|4.35|4.19|4.34|4.45|4.46|4.33|4.31|4.36|4.4|4.32|4.34|4.28|4.47|4.46|4.52|4.67|4.87|4.67|4.61|4.44|4.44|4.57|4.84|4.61|4.45|4.28|4.33|4.36|4.4|4.41|4.64||4.62|4.9|4.92|4.82|4.83|4.68|4.54|4.62|4.58|4.52|4.24|4.06|4.3|4.4|4.63|4.78|4.9|4.81|4.93|4.92|4.97|5.06|4.82|4.86|4.92|4.83|4.85|5.09|4.88|4.76|4.86|5.02|5.2|5.17|5.02|5.05|5.16|5.29|5.28|5.3|5.42|5.39|5.39|5.59||5.69|5.8|5.8|5.85|6.17|6.54|6.29|6.17|5.88|5.96|5.97|6.09|5.91|5.77|5.84|5.78|5.97|6.31|5.71|5.45|5.36|5.37|5.51|5.13||5.13|5.22|5.06|5.02|5.065|5.18|5.28|5.27|5.49|5.87|5.87|5.62|5.71|5.61|5.29|5.64|5.67|5.86|5.51|5.77|5.94|6.02|6.15|6.15|6.29|6.09|6.09|6|5.67|5.78|5.98|6.1|6.25|6.14|6.16|6.23|6.58|6.58|6.9|7.05||6.99|7.02|6.78|6.32|6.44|6.61|6.47|6.75|7.47|7.86|5.32|5.72|5.61|5.88|5.94|6.25|5.87|5.99|5.42|5.58|5.66|5.55|5.72|6.23|5.99|5.94|6.2|6.01|6.68|6.65|6.67|7.12|7.16||7.9|8.595|9.54|10.29|10.34|9.36|7.99|8.16|8.17|8.46|7.9|8.41|7.94|8.21|7.9|6.68|6.38|6.555|6.12||5.58|5.96|5.62|5.97|5.62|5.05|4.98|4.81|4.81|4.81||4.8|4.92|4.45|4.645||4.88|4.94|5.02|5.245|4.9|5.15|5.05|5.11|5.33|4.85
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|27.23|27.07||27.47|26.53|28.22|28.5|29.37|29.64|29.49|29.21|28.65|28.32|28.07|29.51|30.38|30.09|30.83|32.24|28.15|28.87|26.76|23.79|23.62|23.57|26.61|26.6|27.04|28.33|29.34|29.01|29.22|28.52|26.33|25.2|23.82|23.29|23.62|23.21|24.65|24.47|25.88|25.71|26.86|27.45|27.5|27.71|28.34|28.22|27.75|28.12|28.72|29.62|29.54|27.97|28.8|27.17|28.12|28.62|30.25||29.65|30.86|30.18|29.78|31.92|32.23|31.11|31.3|31.04|30.64|29.07|28.07|28.34|28.38|29.04|30.09|31.59|30.86|31.25|31.04|32.23|32.22|30.73|31.8|30.95|31.19|32.72|33.01|33.19|34.99|35.11|35.15|35.98|35.16|33.53|32.79|33.77|33.98|35.21|35.73|36.37|34.92|38.24|38.84||39.25|38.8|41.73|42.14|42.54|41.99|42.14|41.58|39.59|38.48|37.33|38.27|38.46|37.89|38.37|38.46|37.66|37.15|37.11|35.66|35.88|33.69|33.88|33.31||32.8|32.69|31.77|30.32|31.16|31.87|32.53|30|28.95|28.52|29.44|36.99|37.68|40.67|40.9|40.99|39.76|39.3|38.94|39.97|39.99|42.46|40.06|39.58|41.25|40.71|38.86|38.8|36.17|37.95|39.57|37.72|37.66|36.28|36.02|38.01|38.55|38.04|38.54|40.05||40.33|38.91|36.79|36.84|39.77|39.55|38.44|40.75|43.09|41.93|41.19|44.55|44.09|43.66|41.72|41.55|39.56|39.24|36.45|36.74|37.78|40.01|42.04|43.49|40.49|41.49|43.26|41.08|39.1|40.96|39.49|41.03|42.69||43.08|43.36|44.72|44.28|42.45|41.85|35.15|35.36|33.59|33.3|31.72|32.75|32.47|31.55|33.31|33.28|32.56|32.38|33.34||32.79|32.52|30.63|30.45|29.34|31.12|31.79|30.08|28.02|26.29||27.03|26.66|25.48|25.5||25.58|25.51|25.34|24.84|25.13|24.8|24.16|24.69|25.39|25.65
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|71.21|71.16||74.08|74.08|73.52|71.93|71.71|71.18|70.23|69.12|69|68.94|67.92|69.73|68.52|69.74|67.24|66.96|62.38|59.64|56.62|54.95|53.82|57.35|59.5|58.33|58.3|58.26|56.57|59.15|58.73|59.09|58.02|57.25|56.53|55.26|56.58|55.92|55.66|54.82|54.91|53.98|55.62|55.06|56.36|54.23|55.05|53.53|52.45|52.69|54.16|54.1|54.66|53.92|55.71|55.47|56.12|56.86|57.69||58.23|57.61|57.33|57.85|58.99|58.83|56.57|56.83|55.38|54.32|53.56|53.04|53.87|53.11|55.07|56.17|56.55|56.58|54.56|53.26|53.39|52.78|52.55|52.04|49.22|51.15|51.06|50.01|49.88|49.79|49.66|49.43|50.19|48.88|47.76|48.7|51.12|53.73|58.43|59.39|58.62|56.88|57.28|56.28||57.81|58.6|58.35|57.44|56.09|56.48|57.59|56.27|57.29|57.94|56.93|58.28|60.03|61.04|60.49|61.91|61.75|64.45|64.69|64.16|64.08|65.15|65.52|68.86||65.99|67.03|66.7|64.55|65.42|65.12|65.64|65.06|65|68.92|69.67|71.23|67.79|72.25|75.5|71.34|70.36|68.75|69.97|69.02|66.72|68.33|68.56|68.98|68.32|66.68|64.75|65.93|65.02|67.91|68|66.81|65.92|65.01|66.22|65.22|65.34|63.52|64.64|63.92||61.26|59.83|59.49|57.95|59.15|56.27|54.53|55.42|58.54|59.14|59.99|60.61|59.57|59.76|59.36|61.93|60.06|57.5|55.61|52.99|50.14|51.91|51.67|52.45|49.94|49.72|51.32|46.34|52.06|51.83|49.64|51.29|52.36||52.15|52.33|50.4|50.25|51.02|50|50.23|49.51|48.97|49.03|47.63|49.9|48.36|50.53|51.83|53.32|52.19|50.47|49.11||48.66|49.68|49.44|49.66|49.95|49.08|52.52|50.78|48.35|47.79||47.8|48.58|48.04|48.69||49.55|49.15|49.06|48.59|49.36|49.03|47.66|47.68|46.79|45.67
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.31|21.14||22.36|22.24|21.98|21.7|21.44|21.63|21.87|21.98|22.04|22|21.99|21.7|21.69|21.67|21.15|21.56|21.07|21.1|21.14|21|21.27|21.22|21.48|21.31|21.17|21.06|20.78|20.58|20.62|20.51|20.25|20.34|20.34|20.61|20.73|20.52|20.54|20.17|20.21|19.62|19.76|19.6|19.85|19.34|19.38|19.09|18.69|18.68|18.54|19.23|19.28|19.52|19.47|20.13|20.52|20.38|20.44||20.24|20.01|19.59|19.6|19.33|19.48|19.45|19.61|19.31|19.67|19.09|19.01|19.06|18.99|18.79|18.68|19.03|18.1|17.65|17.66|17.77|17.76|17.69|17.82|17.92|17.92|17.97|17.84|17.87|17.87|17.42|17.29|17.69|17.64|17.44|17.92|18.05|18.05|17.97|18.16|18.18|17.81|18.04|18.22||18.18|18.08|18.02|18.05|17.99|18.05|17.79|17.66|17.69|17.75|17.17|17.55|17.66|17.9|17.97|17.97|17.67|17.76|17.93|17.93|17.92|17.9|17.96|17.89||17.81|17.92|17.73|17.44|17.42|17.18|17.29|17.11|17.3|17.07|17.28|17.58|17.12|16.03|16.81|16.79|16.36|16.25|16.68|16.85|16.63|17.02|16.93|17.12|17.16|17.14|17.07|17.17|17.01|17.02|17.13|17.2|17.2|17.22|17.51|17.78|18.17|17.36|17.25|17.52||16.82|16.39|16.21|16.15|16.5|16.2|15.92|15.97|16.31|17.44|17.52|17.43|17.24|17.32|17.42|17.17|17.22|16.96|17.2|16.49|16.41|17.25|17.11|16.77|15.62|16.05|16.44|14.86|14.77|14.42|14.55|14.51|14.75||14.91|15.15|14.8|15.04|14.73|14.45|14.5|14.2|14.12|13.99|13.62|14.24|14.31|14.58|14.66|14.77|14.55|14.61|14.53||14.43|14.6|14.63|14.95|14.73|14.74|14.76|14.69|14.29|14.05||14.39|14|14.03|14.08||14.04|14.03|14.03|13.87|14.18|14.28|14.32|14.19|13.96|14.07
01690|1081674|/equities/i3-verticals|R2000GROWTH|18.89|19.44||20.69|20.65|20.19|22.25|22.41|21.19|22.95|22.41|21.98|22.06|22.4|22.41|22.79|22.48|22.28|22.33|21.73|22.57|22.39|22.39|22|23.47|23.22|23.67|24.13|24.56|24.62|24.52|25.6|24.59|24.27|24.09|23.72|24.85|25.33|24.85|24.81|22.9|24.27|24.21|24.83|24.4|25.82|25.22|25.49|24.21|23.78|24.68|25|25.63|25.55|25.63|26.61|26.97|27.51|28.34|27.98||28.52|29|29.4|28.91|29.04|29.06|28.05|28.21|27.9|27.17|27.19|27.06|27.42|27.72|27.53|28.53|28.85|28.53|29.52|30.51|31|30.76|30.39|30.7|31.18|31.92|31.85|31.43|31.19|31.78|32.13|31.8|32.21|31.36|30.3|31.02|30.92|32.04|32.52|32.03|31.63|31.24|31.73|31.58||31.09|30.96|30.22|30.37|30.84|31.39|32.27|32.21|31.8|31.66|30.01|30.98|31.31|31.74|32.5|32.23|31.63|31.45|31.32|30.74|30.75|30.64|31.17|31.18||31.07|30.82|31.42|31.19|31.45|30.72|30.38|29.74|29.6|30.36|31.56|29.83|30.07|30.84|31.07|31.66|31.04|31.52|32.41|33.47|33.22|33.76|34.22|33.3|33.89|33.46|33.01|33.06|32.47|33.19|33.76|33.32|32.54|32.43|32.53|32.47|32.11|31.44|31.48|31.78||31.65|31.125|30.57|29.89|31.62|30.42|30.97|31.33|32.32|33.38|32.88|34.36|34.81|35.66|33.78|33.97|32.1|32.47|32.26|32.41|32.16|33.62|33.32|34.11|33.2|33.21|34.35|33.52|32.67|32.86|32.29|32.37|32.88||33.9|34.2|34.59|35.21|33.86|32.61|31.37|30.11|30.42|29.3|29.02|29.68|28.75|29.1|28.3|28.62|29.35|29.25|29.27||29.58|29.48|29.81|30.16|30.93|31.71|31.6|30.86|32.52|32.82||33.2|33.37|32.55|33.08||32.85|32.81|32.81|32.77|32.53|31.43|30.68|29.59|28.37|29.7
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|18.74|19.8||20.81|20.37|20.46|20.08|20.85|21.04|21.23|21.57|21.8|22|21.83|22.73|22.66|22.34|23.83|23.5|23.06|23.38|23.53|24.24|24.76|31.04|30.43|29.2|29.5|29.68|29.52|27.26|32.51|32.74|32.99|33.15|32.01|32.01|32.69|32.59|32.15|33.04|32.24|32.1|31.6|31.81|32.91|31.87|33.06|31.88|32.58|32.85|33.65|33.43|33.17|32.89|33.61|33.38|34.17|34.73|35.41||36.03|36.83|36.26|35.59|34.58|33.64|32.39|32.3|32.27|32.92|31.55|30.81|31.2|31.68|31.8|32|32.49|32.52|32.96|32.04|33.71|33.42|32.66|32.64|31.95|32.1|31.97|31.83|30.69|31.79|32.62|32.68|33.49|34.81|32.91|33.92|34.23|34.59|34.05|34.95|34.86|34.15|34.98|34.93||34.66|35.21|33.85|34|34.46|35|35.05|34.78|34.01|35.23|34.99|35.04|33.78|33.43|34.54|34.71|34.92|34.65|34.87|34.29|33.43|33.18|32.66|35.91||35.35|37.13|36.65|36.24|35.91|35.49|35.25|33.25|32.97|33.48|33.27|33.99|35.08|34.09|32.97|34.96|33.65|34.99|36.03|38.74|38.52|39.81|39.87|39.86|39.11|39.82|38.02|37.02|35.4|36.23|37.01|37|38.35|38.97|38|38.49|38.56|38.73|38.18|35.83||36.94|37.56|36.31|36.26|41.08|41.25|40.39|42.01|43.46|43.46|42.21|43.56|44|44.8|45.19|47.49|48.45|48.68|45.82|45.89|44.17|45.87|45.86|46.15|44.05|46.04|46.52|44.89|45.75|47.88|45.12|44.51|42.8||44.58|44.49|43.88|44.02|43.75|43.55|43.55|42.78|42.75|38.49|38.5|39.11|39.24|39.66|39.94|39.66|39.02|39.15|38.54||37.55|38.25|36.25|36.31|34.95|35.3|36.8|35.89|34.86|33.86||33.22|33.68|34.2|34.15||36.34|35.54|35.45|36.91|38.08|39.76|46.04|50.26|44.46|45.51
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|17.79|17.98||18.67|18.52|18.38|18.81|18.06|19.02|19.37|18.87|19.26|19.23|18.96|19|19.65|20.14|19.43|20.16|19.57|18.74|17.24|17.15|15.94|16.02|15.65|15.82|15.94|15.82|15.74|15.73|16.48|17.17|15.94|13.43|13.46|13.13|24.38|23.97|24.32|24.27|24.52|25.7|25.74|25.29|25.74|25.66|27.64|25.67|25.32|24.88|25.38|24.51|25|24.86|24.77|24.74|25.25|25.15|25.4||25.47|26|24.78|23.85|24.15|24.4|23.74|24.13|24.26|24.07|23.45|21.01|21.76|22.17|21.15|21.44|21.17|21.25|22.03|22.63|23.4|23.73|22.13|21.93|22.59|21.95|22.37|22.57|21.61|21.7|22.05|22.24|22.65|23.42|22.28|22.63|22.35|22.04|23.02|23.67|24.1|23.59|24.09|24.91||26.28|26.55|26.08|25.19|25.55|24.18|24.16|23.49|23.95|25.14|24.48|24.69|25.28|25.03|25.37|26.1|25.76|24.87|24.65|24.2|23.81|24.07|24.83|25.37||25.7|24.75|25.2|24.76|25.18|26.02|26.85|28.47|29.92|28.6|27.5|26.94|27.95|28.05|28.98|30.02|29.17|28.71|29.39|30.65|30.92|31.98|34.91|35.8|35.14|34.42|34.77|35.12|32.58|32.34|32.51|32.86|32.15|30.835|29.58|32.82|33.65|32.88|33.38|33.98||34.93|35.3|33.43|33.05|33.78|34.48|33.18|35.52|37.86|37.01|36.55|37.3|38.17|39.02|38.48|38.57|38.43|37.15|35.46|34|32.43|33.08|34.61|36.5|34.71|32.79|34.44|33.77|34.27|34.72|34.29|34.99|33.36||34.73|34.4|33.36|33.9|34.93|35.22|34.34|34.04|36.53|35.61|34.7|34.51|37.3|34.17|32.98|30.76|31.34|31.57|31.6||32.39|31.07|27.16|28.19|27.98|27.87|27.91|26.68|25.86|25.79||25.24|26.64|26.95|27.02||27.33|27.89|27.55|27.45|27.14|27.2|27.09|28.23|28|27.42
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.03|5.12||5.29|5.17|5.32|5.43|5.62|5.68|5.74|5.69|5.85|5.75|5.83|5.74|5.46|5.61|5.88|5.52|5.36|5.34|4.99|4.52|4.43|4.3|4.39|4.37|4.06|3.98|3.97|3.8|3.93|3.92|3.93|4.03|4|3.9|3.83|3.72|3.86|4.03|4.06|3.95|3.97|3.96|4|3.89|3.8|3.57|3.5|3.51|3.73|3.5|3.5|3.54|3.67|3.66|3.75|3.77|3.94||3.95|4.06|4.04|4.07|3.97|4.07|3.91|3.98|3.88|4.07|3.86|3.55|3.53|3.55|3.6|3.65|3.88|3.97|4.03|3.98|3.97|4.17|4.09|3.87|4.06|4.1|4.14|4.15|4.05|4.12|4.19|4.16|4.14|4.18|3.91|4.03|4.09|4.18|4.27|4.37|4.52|4.56|4.51|4.4||4.41|4.55|4.52|4.62|4.61|4.63|4.68|4.53|4.42|4.44|4.29|4.58|4.73|4.8|4.65|4.46|4.4|4.36|4.33|4.35|4.34|4.35|4.29|4.25||4.26|4.24|4.26|4.34|4.48|4.58|4.47|4.43|4.41|4.38|4.36|4.37|4.54|4.43|4.32|4.84|4.51|4.47|4.53|4.66|4.7|4.71|4.9|5.32|5.51|5.33|5.26|5.11|4.93|5.16|5.21|5.3|5.26|5.22|5.18|5.21|5.18|4.95|5.08|4.98||4.97|4.95|4.79|4.63|4.86|4.85|4.74|4.96|5.18|5.19|5.13|5.29|5.26|5.42|5.44|5.37|5.25|5.17|4.96|5.08|4.94|5.31|5.61|5.46|4.98|5.165|5.28|5.27|5.5|5.61|5.59|5.75|5.74||5.52|5.56|5.61|5.89|5.74|5.425|5.26|5.295|4.96|4.93|4.94|5.36|5.19|5.15|5.08|5.11|5.08|5.38|4.76||4.75|4.97|4.87|5|4.8|4.74|4.945|4.88|4.48|4.25||4.17|4.19|4.12|4.26||4.43|4.4|4.45|4.52|4.71|4.66|4.67|4.69|4.45|4.37
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|5.52|5.67||5.88|5.97|6.02|6.28|6.05|6.16|6.67|6.83|6.8|6.97|6.63|6.74|7.4|6.35|6.46|6.77|6.55|6.59|6.1|6.09|5.705|6.38|6.3|6.08|6.47|6.43|6.3|6.13|6.16|6.37|6.38|6.17|6.05|5.8|5.9|5.73|5.73|5.68|6|5.92|5.81|6.07|6.59|6.23|6.44|6.29|6.28|6.08|6.41|6.49|6.38|6.32|6.5|6.49|6.55|6.48|6.95||6.82|6.85|6.73|6.6|6.55|6.81|7.25|7.32|7.28|7.15|6.17|6.21|6.7|6.7|6.91|7.23|7.74|7.92|7.96|8.28|7.45|7.62|7.6|7.61|7.92|8.01|8.04|8.29|7.9|7.92|7.78|8.2|8.56|8.43|8.67|9.08|9.29|9.36|9.4|9.73|9.65|9.6|9.28|9.96||10.11|10.34|10.64|10.95|11.19|11.12|11.47|11.6|11.19|10.98|10.79|10.93|11.23|10.72|11.04|11.07|11.09|11.48|12.25|10.13|10.08|9.86|10.19|9.6||9.65|10.01|10.95|10.52|10.21|10.22|10.29|10.57|10.78|10.56|9.68|9.2|10.48|11.62|11.38|11.81|11.82|12.25|12.64|12.78|13.77|14.33|14.34|14.49|14.89|14|13.76|14.01|13.72|14.06|13.38|13.17|12.76|13.46|12.45|13.38|13.56|13.51|14.29|12.7||12.78|11.4|11.56|11.52|12.6|12.19|11.71|13|13.74|13.44|13.26|14.01|14.23|15.23|13.86|14.27|12.66|12.53|11.95|12.96|13.53|14.54|16|16.58|14.69|15.19|16.96|16.26|17.97|21.11|20.9|21.05|21.38||23.22|23.02|23.16|23.42|23.96|23.25|23.36|22.88|22.64|21.7|21.71|23.2|25.18|25.15|23.53|23.15|23.14|23|22.34||22.95|24.07|23.91|23.26|23.16|23.94|25.82|22.69|22.67|21.91||22.82|24.5|22.87|22.59||24.68|26.5|27.38|24.68|20.07|20.65|20.58|19.44|19.1|18.325
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|22.42|22.23||23.27|23.39|23.21|25.26|24.83|24.45|24.14|23.39|23.3|23.1|22.69|23.52|23.79|23.52|23.4|22.87|22.45|22.85|21.92|22.14|21.92|22.25|22.91|22.28|23.16|23.07|22.45|22.46|22.19|22.4|22.29|22.42|25.1|25.16|25.66|25.2|25.05|24.82|25.1|24.95|25.17|25.78|27.04|27.04|26.97|26.61|25.58|25.9|27.26|29.08|28.86|28.8|28.97|27.77|27.95|27.34|28.26||28.42|28.23|27.8|27.47|27.93|27.62|26.11|26.06|25.75|25.22|24.87|24.4|24.54|24.65|26|26.28|26.15|26.75|26.79|27.45|27.45|27.14|26.64|25.96|25.26|24.64|24.49|24.49|23.49|22.93|22.97|22.88|23.11|22.31|21.35|21.9|22.6|22.76|22.88|23.1|22.78|22.12|22.48|22.75||23.11|23.25|23.67|23.89|23.88|23.61|23.8|23.08|23.2|22.98|22.95|23.54|23.34|23.64|23.57|23.59|23.08|23.12|22.7|22.2|22.05|21.42|21.84|21.53||21.1|21.05|21.09|20.54|20.4|19.85|20.07|19.82|19.39|19.31|19.37|18.74|18.06|19.11|19.22|20.23|19.88|19.82|19.68|19.94|20.22|20.97|21.17|21.06|23.91|23.82|23.08|23.97|22.67|23.4|24.02|24.1|24.64|24.35|24.77|25.05|25.555|25.24|25.615|26.38||24.56|23.71|22.74|22.22|23.37|22.11|21.53|21.94|23.92|23.97|23.11|23.66|23.105|23.4|22.605|22.53|21.52|21.81|20.66|21.38|20.75|22.25|22.74|24.71|23.89|22.78|24|23.56|23.74|23.67|22.9|23.87|24.96||24.21|22.95|18.81|19.38|19.24|17.85|17.15|16.36|16.67|16.58|15.52|16.215|16.16|17.21|17.84|18.47|18.46|18.54|18.79||18.04|18.74|17.4|17.65|17.09|16.67|16.79|16.03|15.47|14.91||15.08|15.15|14.8|15.21||14.99|15.04|14.99|15|15.29|15.38|15.45|15.57|14.975|14.83
01705|1153167|/equities/onewater-marine|R2000GROWTH|50.31|51.02||53.43|54.4|55.18|54.37|53.9|50.7|51.23|49.88|49.53|49.83|49.49|49.69|49.4|49.33|48.11|48.1|46.62|46.79|44.34|43.45|43|43.8|45.06|43|43.95|42.05|41.97|42.61|41.66|42.16|41.88|42.15|41.99|42.24|42.67|42.3|42.13|42.24|42.14|40.21|41|40|40.79|39.05|39.98|39.44|38.35|38.83|40.68|40.99|39.21|37.54|37.85|38.07|37.5|36.99|39.07||40.71|42.3|41.95|40.49|41.09|41.05|40.94|42.81|42.38|42.02|40.95|40.51|40.11|40.61|43.29|43.53|45.51|46.09|44.54|43.46|45.2|45.14|45|45.99|47.19|46.98|46.21|44.24|44.19|46.43|46.5|44.76|45.04|45.6|40.75|42.28|42.61|43.59|42.24|41.86|41.05|38.94|40.19|40.54||41.25|41.55|42.03|41.1|40.42|40.72|40.95|41.6876|41.0266|41.3811|39.2833|39.1875|40.0975|41.5152|40.768|42.4156|44.1206|45.979|45.3084|46.4675|45.9119|44.9061|47.0614|48.8622||47.1668|47.5691|46.8794|46.1897|46.2184|46.9273|47.3104|46.7932|47.32|48.8431|48.958|49.7531|44.6475|49.8584|50.3374|51.2474|51.4581|51.0079|52.7321|52.2628|49.073|47.1572|49.255|49.1304|46.9369|42.9712|41.7451|40.0304|40.1741|39.7431|41.4481|40.8063|40.768|40.95|40.8734|40.8063|41.4577|39.6281|39.8772|40.0592||40.04|38.2775|37.6165|36.5437|37.2046|36.8981|34.034|36.1797|39.0534|39.609|40.4423|40.6914|41.0554|42.2432|40.0496|39.8101|38.5553|38.4691|36.7257|34.8865|34.6183|35.8827|35.672|35.3367|34.1106|33.9478|36.3713|34.3884|34.9632|34.1011|34.0532|34.8386|33.8137||33.3539|34.0053|34.5609|33.057|33.421|35.2697|33.4401|32.9516|32.0129|31.4094|30.9687|30.9592|31.9937|32.7792|32.4439|33.5455|32.7313|32.3481|33.2677||32.1374|32.5684|33.4784|33.0282|32.0129|30.1641|31.1507|30.4898|30.145|28.4016||27.8652|26.6007|29.3882|29.5223||28.5261|28.7273|29.0625|28.0759|26.8881|27.1084|27.4341|27.7215|26.7157|26.5337
01706|1052375|/equities/rimini-street|R2000GROWTH|6.73|6.7||6.95|6.91|6.79|6.9|6.92|7.25|7.1|7.1|7.17|7.36|7.14|7.27|7.47|7.51|7.97|11.3|11.26|10.88|10.41|10.28|10|10.08|10.18|9.96|10.07|10.02|9.95|10.14|9.81|10.13|9.88|9.82|10.11|10.92|10.85|10.6|10.25|9.76|9.81|9.65|9.6|9.55|9.71|9.8|9.82|9.92|9.42|9.15|9.84|9.57|9.7|9.62|9.69|9.69|9.51|10.22|10.21||10.02|9.9|9.89|9.55|9.4|9.49|9.06|9.04|9.08|9.13|8.79|8.44|8.27|8.03|7.93|7.69|7.83|7.97|8|7.84|8.14|8.32|8.31|8.59|8.57|8.69|8.59|8.6|8.24|8.32|8.41|8.42|8.48|8.21|7.75|7.77|7.64|7.74|7.82|7.8|7.65|6.85|6.64|6.69||6.43|6.3|6.16|6.29|6.31|6.59|6.6|6.34|6.33|6.6|6.5|6.84|6.72|6.65|6.89|7.37|7.32|7.18|6.76|6.62|6.54|6.4|6.53|6.49||6.51|6.76|6.65|6.51|6.44|6.21|6.34|6.28|6.34|6.17|6.2|5.935|5.99|6.13|7.7|7.83|7.74|7.96|7.75|7.97|7.87|8.25|8.26|8.21|8.35|8.34|8.4|8.27|8.05|8.12|8.37|8.51|8.56|8.61|8.58|9.03|9.13|8.87|9.2|9.1||9.01|8.97|8|7.84|8.49|8.3|8.66|8.43|8.35|8.19|8.16|8.42|8.16|8.22|8.23|8.18|7.79|8.4|8.34|8.09|10.14|8.7|8.68|8.32|7.77|7.66|7.88|7.52|7.87|8.355|8.11|8.39|8.54||8.51|8.5|8.43|8.75|8.53|7.9|8.03|8.19|8|7.82|7.05|6.98|7.31|7.61|7.33|7.5|7.41|7.51|7.1||6.5|6.77|6.43|6.18|6.01|5.94|5.87|5.21|4.98|4.58||4.43|4.43|4.36|4.57||4.6|4.55|4.6|4.73|4.85|4.94|4.83|4.78|4.62|4.62
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|25.78|26.01||26.86|27.34|27.26|26.93|27.56|27.85|27.95|27.79|28.13|28.51|28.49|28.26|28.22|28.1|27.49|27.95|28.21|28.77|27.64|27.36|28.04|30.32|30.67|30.73|30.93|31.19|31.06|30.97|31.24|31.29|31.23|31.37|31.09|31.49|32.05|31.99|32.28|32.29|32.2|31.58|31.62|30.8|30.62|30.02|30.23|29.92|30.1|30.2|30.36|29.55|29.32|28.96|29.55|29.36|30|29.83|29.77||30.44|30.09|29.91|29.83|29.34|29.6|28.95|29.3|29.73|30.93|30.7|30.31|30.12|29.24|29.39|30.27|30.31|30.65|30.47|30.62|30.2|30.4|29.69|29.58|50.58|52.79|52.59|52.97|52.96|52.95|52.8|52.84|52.46|52.95|52.96|52.71|52.4|51.98|53.15|53.63|53.91|54.79|55.01|61.13||56.81|49.19|48.51|48.3|48.53|50.05|49.49|48.76|49.16|48.89|48.02|49.06|48.49|49.07|48.61|49.82|50|50.58|51.07|50.94|51.02|51.33|51.25|51.39||49.89|50.42|50.16|49.61|50.8|50.6|50.27|49.47|50.17|49.95|50.96|50.2|48.82|48.9|49.22|49.15|49.7|48.51|48.01|48.22|47.26|48.61|48.38|48.19|48.99|50.38|49.72|49.82|48.99|49.86|49.88|49.62|49.45|49.18|49.39|49|49.49|49.63|49.81|50.09||49.08|48.81|48.61|48.74|48.58|48.2|47.18|48.24|49.25|49.01|49.37|50.53|50.85|51.58|51.78|51.14|51.56|50.12|50.25|47.93|44.78|44.31|44.2|45.13|44.35|44.42|45.46|45.03|44.17|43.46|43.75|44.88|44.25||45.09|45.73|45.65|46.46|46.26|44.66|44.06|43.21|42.23|39.64|38.87|39.98|42.55|45.05|44.11|44.29|43.14|43.37|43.94||43.28|43.59|43.46|43.77|43.64|45.18|46.57|46.51|44.5|43.46||43.25|42.87|43.65|44.02||43.62|43.4|42.93|43.38|44|44.63|44.09|45.92|44.87|44.74
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|26.06|26.28||28.06|28.16|28.54|28.89|29.27|27.79|27.88|27.55|28.44|28.66|28.24|28.55|29.45|29.68|30.37|28.98|29.36|29.37|29.27|29.79|28.76|29.32|28.83|30.22|30.22|29.52|29.34|30.42|29.93|29.98|29.32|33.14|33.3|34.11|32.55|32.23|32.25|32.55|31.97|31|28.94|27|26.73|26.1|26.04|26.16|25.8|25.67|26.45|26.36|26.35|26.25|25.97|25.2|25.37|25.6|25.97||26.19|25.32|24.82|24.56|24.5|24.36|23.93|23.91|24|24.07|23.82|22.93|23.21|22.97|23.32|23.84|24.3|24.1|24.37|23.76|23.82|23.88|22.7|23.08|22.64|22.94|22.2|21.94|22.06|22.36|21.84|21.56|21.78|22.09|21.56|22.21|22.26|22.4|22.26|22.6|22.79|22|21.3|20.93||20.94|21.1|21.12|20.93|20.77|21.47|21.25|20.89|20.53|20.45|19.72|19.91|19.98|20|19.46|19.43|19.27|19.15|18.91|18.49|18.46|18.73|19.06|19.37||19.43|19.71|19.34|18.89|19.34|20|19.29|20.17|20.63|19.75|19.98|18.89|18.47|18.58|18.43|19.85|19.46|21.09|21.1|21.78|21.66|21.66|21.68|21.57|21.19|20.33|20.16|20.21|19.11|19.76|20.16|20.62|20.08|20.05|20.18|20.2|20.15|19.68|20.4|20.77||20.67|20.2|20|19.68|20.61|20.03|19.47|20.21|20.96|20.71|20.71|21.22|20.71|20.74|20.46|20.59|19.77|18.84|18.93|19.11|18.33|19|19.37|19.54|20.15|19.63|20.8|19.88|19.55|19.3|18.87|19.08|19.25||19.65|19.96|19.74|19.94|19.87|19.3|19.01|18.61|18.45|18.12|17.07|17.46|17.23|18.6|19.35|18.76|17.98|17.88|17.67||17.67|17.81|17.05|16.99|16.89|16.99|17.12|16.72|16.19|16.24||16.03|16.26|15.99|16.43||16.3|16.42|15.69|15.42|15.35|15.21|14.86|14.96|14.67|15.08
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|9.79|9.67||9.7|9.25|9.77|9.7|9.88|10.51|10.96|10.99|10.65|10.97|10.91|11|11.89|11.29|11.08|11.63|11.49|11.51|10.55|11.12|10.46|11.18|10.47|10.87|11.03|11.11|11.51|11.67|12.56|12.69|12.63|12.19|11.43|10.99|11.87|11.96|12.99|13.41|14.2|14.03|14.01|13.93|14.06|13.43|14.23|13.72|12.9|12.35|13.07|13.09|12.93|12.7|13|12.95|13.2|13.36|13.57||13.69|13.28|13.61|12.92|12.89|13.9|13.73|13.34|13.5|13.41|11.53|11.05|12.05|11.76|13.74|14.09|14.42|15.01|15.55|15.87|15.05|15.27|14.83|15.32|14.98|15.52|16.07|15.77|15.96|16.47|16.65|17.69|17.97|17.08|16.59|17.16|18.98|18.12|18.4|17.39|17.94|17.82|17.96|17.25||17.62|17.87|17.96|17.8|17.95|18.02|17.84|17.93|18.15|18.16|19.39|19.94|19.92|19.32|19.13|19.88|19.35|18.79|21.1|20.48|20|19.07|19.51|17.75||20.28|21.21|18.33|16.95|16.23|15.17|15.03|13.26|13.31|12.03|11.915|10.6|10.95|11.64|11.33|11.46|11.66|12.12|12.66|13.42|13.15|14.25|14.28|14.34|14.33|13.71|13.35|13.11|12.73|13.39|14.34|14.74|15.6|15.47|16.41|17.15|16.74|16.96|17.45|18.86||18.14|19.72|18.31|18.1|18|17.46|18.93|18.79|20.22|21.91|19.75|21.52|20.07|19.9|18.98|19|17.34|15.85|15.5|17.62|18.13|19.87|21.97|21.08|21.26|19.18|21.93|22.26|23.07|23.57|23.17|23.83|24.31||25.49|26.24|24.81|24.73|24.44|25.09|25.53|25.17|24.57|23.22|22.35|23.45|22.57|23.11|21.9|23.48|24.95|26.55|26.2||23.03|24.56|28.41|30.44|30.22|28.83|26.56|23.13|23.09|23.9||20.84|23.15|23.74|22.47||19.23|23.13|16|15.11|14.56|14.56|14.62|14.78|14.63|14.65
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||9.12|9.14|9.15|9.16|9.17|9.19|9.24|9.19|9.26|9.3|9.21|9.29|9.31|9.29|9.25|9.24|9.27|9.31|9.35|9.4|9.3|9.31|9.32|9.31|9.44|9.31|9.38|9.3|9.17|5.78|5.65|6.05|6.06|6.1|6.23|6.1|6.19|6.69|6.6|6.13|6.62|6.37|6.2|6.11|6.23|6.45|6.32|5.93|6.05|6.05|6.41|6.45|6.28||6.46|6.63|6.16|5.98|5.77|6|5.55|6.07|5.32|5.46|4.68|4.4|4.75|4.76|4.9|5.05|5.31|5.4|5.39|5.45|5.7|6.5|5.79|6.04|6.25|5.93|5.87|6.23|6.14|6.21|6.38|6.61|6.98|6.76|6.67|6.71|6.78|6.87|7.18|7.47|7.82|7.73|7.63|7.82||7.98|8.2|8.23|8|8.79|9.22|9.22|8.93|8.86|9.15|9.16|9.31|9.2|9.47|8.91|9.3|9.25|9.08|9.14|8.8|8.49|8.52|8.4|8.35||8.37|8.2|8.22|8.04|8.38|8.46|8.64|8.39|8.45|8.23|8.235|7.98|7.53|7.25|6.99|7.32|7.39|7.46|7.41|7.85|7.76|8.1|8.19|8.6|8.66|8.16|8.25|8.73|8.61|8.76|9.41|9.67|9.38|9.4|8.31|8.12|8.3|8.34|8.7|8.82||8.92|8.95|8.61|8.4|9.05|9.48|9.04|9.74|10.31|10.18|10.5|11.11|11.08|11.68|11.84|11.85|11.32|11.74|11.11|11.44|11.47|11.27|11.08|11.41|11.02|11.08|11.2|11.4|11.38|11.29|11.13|11.41|11.46||11.68|11.73|11.68|12.09|13.05|13.03|12.89|12.67|12.87|12.95|12.17|12.05|12.37|12.36|12.23|11.54|11.42|11.84|11.96||13.06|13.09|11.76|12.21|12.1|12.32|12.51|12.25|11.65|11.62||11.54|11.92|11.4|12.26||12.25|12.38|12.01|11.49|11.34|11.03|11|11.21|11.37|11.11
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|13.33|14.46||15.83|17.04|17.4|16.77|16.78|16.59|16.77|16.3|16.56|14.6|14.48|14.88|15.14|15.13|14.71|14.98|14.63|14.7|14.3|14.15|14.15|13.88|13.49|13.5|13.42|13.49|13.17|13.25|13.15|13.42|13.37|13.5|13.39|13.75|13.91|13.75|13.53|13.13|13.79|13.85|13.96|13.8|13.85|12.49|11.81|11.37|11.09|11.12|11.48|11.06|11.11|11.35|10.99|10.69|10.65|10.73|10.94||11.28|11.36|11.23|11.81|11.43|11.43|11.19|11.51|11.72|11.11|10.5|10.2|10.28|10.4|10.14|10.91|11.13|9.18|9.23|9.53|9.42|9.15|9.05|9.06|8.79|9|9.21|9.26|9.17|9.5|9.36|9.42|9.84|9.44|9.1|9.2|9.14|9.23|9.36|9.51|9.63|9.65|9.73|10.14||10.28|10.64|10.31|10.3|10.63|10.42|10.58|10.74|10.83|10.76|10.43|10.09|10.06|10.145|10.16|10.12|10.01|10.14|10.16|10.14|9.73|9.63|9.98|9.84||9.79|9.88|9.71|9.55|10.29|10.36|10.35|10.17|10.07|10.02|9.76|9.7|9.36|9.54|9.09|9.6|9.34|9.33|9.42|10.11|10.13|10.14|9.92|10.08|10.12|10|9.89|10.02|9.88|9.64|9.64|9.79|9.44|9.38|9.38|9.5|9.15|9.02|9.32|9.4||9.76|9.66|9.88|9.67|9.83|10.09|9.75|10.03|10.86|10.63|10.49|10.94|11.06|11.54|11.49|11.81|11.48|11.32|10.74|10.92|10.4|10.88|10.37|10.77|10.45|10.51|11.59|10.42|10.24|10.06|9.68|10.17|10.4||10.07|10.24|10.51|10.73|10.56|10.27|10.03|9.1|9.18|9.08|9.29|9.47|9.58|10.53|10.7|10.97|10.55|10.57|10.16||9.92|9.26|7.82|7.99|7.71|7.95|7.9|7.9|7.07|6.91||7.2|7.48|7.07|7.15||7.04|7.16|6.95|6.79|6.88|7.4|7.07|6.67|6.94|7.9
01714|1167959|/equities/bioatla|R2000GROWTH|1191|1230.5||1285|1266|1291|1368.5|1370|1414|1391|1359|1395|1400|1437.5|1450.5|1490|1539|1514|1547.5|1497.5|1439|1461.5|1448|1445.5|1446|1419|1426.5|1434.5|1420.5|1360|1386.5|1417.5|1423.5|1373|1323.5|1317|1341.5|1401|1411.5|1491|1469|1544.5|1472|1549.5|1561.5|1590|1525.5|1562.5|1519.5|1544.5|1613|1727.5|1833.5|1843|1859|1869.5|1895.5|1895.5|1886.5|1923.5||2056|2099|2080|2054.5|2023.5|2043|1925|2040|2100|2100|2049.5|1981|2034.5|2082.5|2000|2060.5|2092|2068.5|2094.5|2119.5|2061.5|2011.5|1986|2000|2002|2049.5|2020|2018|1957|2073.5|2063.5|2000.5|1998|2088|1998|1954|1889.5|1937.5|1978.5|2064|2100|2069|2067.5|2152||2183|2187|2119|2271.5|2183|2137.5|2055.5|1961.5|1927|1903.5|1977.5|1919|1954.5|1982|1996|2487.5|2550|2283.5|2218|2121.5|2085|2030|2032|2106.5||2152.5|2094|1998.5|1955|2028.5|2123.5|2162|2076.5|2263.5|2290|2266.5|2279|2400|2334.5|2300|2340.5|2275|2272|2294.5|2342.5|2479.5|2560.5|2808.5|2687.5|2707|2522|2416.5|2426|2354|2396.5|2387|2378|2302|2300|2411.5|2367.5|2383|2443.5|2355|2538.5||2554.5|2542|2517.5|2610.5|2868.5|3036.5|3209|3327.5|3373.5|3400|3545.5|3348|3326.5|3211|3320.5|3107|3034.5|2804|2650|2419.5|2544|2509.5|2592.5|2615|2655|2701.5|2701.5|2487|2649.5|2760.5|2802|2779|2630||2525.5|2659.5|2571.5|2510.5|2490|2392.5|2375.5|2319.5|2281|2225.5|2198.5|2173.5|2197.5|2317.5|2359|2291|2180|2238.5|2148||2269|2326|2241.5|2042|2010|1912.5|1891.5|1822|1620.5|1688.5||1700.5|1739.5|1689.5|1713.5||1591|1615|1670|1609|1750|1758|1551|||
01716|16798|/equities/omega-flex|R2000GROWTH|125.62|128.51||135|135.4|135.56|137.3|139.16|140.12|141.92|139.99|141.95|138.65|135.36|139.54|143.97|145.89|143.5|144.23|146.65|145.69|144.76|145.93|143.12|144.2|145.8|139.56|143.8|144.1|145.42|143.6|142.2|142.22|143.23|145|140.01|139.43|141.57|140.25|143.6|140.54|145.12|142.69|141.5|144|148.14|146.32|150.85|147.71|145.7|142.02|145.41|145.78|146.98|145.26|146.5|145.23|146.56|146.8|150.24||148.78|150|152.76|152|150.02|151.8|150.22|148.68|152|148.2|152.21|157.33|152.58|154.15|155.17|156.63|156|158.4|159.54|157.2|156.51|154.38|151.48|150.78|155.2|156.82|158.8|157.2|156|158.41|158.93|159.2|159.02|157.76|151.1|152.21|153|149.24|153.78|154.8|155.9|150.27|148.15|149.2||150.22|151.15|146.71|149.55|148.8|153.94|162.1|152.75|152.57|149.69|144.25|138.3|140.29|139.8|139.39|140.27|140|141.54|146.06|147.69|150.32|150.91|149.7|150.89||147.05|149.91|151.1|149.12|150.08|150.2|151.68|151.35|158.4|156.03|154.88|153.34|155.45|157.31|152.2|155.6|149.21|148.4|147|159.78|159|158.44|157.3|161.23|168.9|167.01|154.06|147.5|143.66|144.59|144.39|143.03|146.85|149.05|150.7|152.36|153.9|153.95|159|160.64||156.61|157.88|160.52|164.45|157.06|150.94|149|149|149.4|153.24|148.51|157.38|157|160.47|166.85|162.67|163.37|161|158.4|153.5|151.3|153.55|157.95|171.51|172.5|148.5|159.5|149.81|149|151.77|149.92|148.86|148.55||149.38|148.34|149.49|156.02|168.51|172.05|173.72|173.3|181.91|182.04|185|178.84|166.5|158.9|153.95|150.71|150|153.1|151||146.1|146.12|147.8|150.2|148.1|152.19|153.4|152.14|151.79|145.9||146|145.1|145.56|154.81||164.75|167.03|169.59|167.51|171.6|169|169.79|168.05|161.06|167.34
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|31.98|32.13||32.86|33.49|33.28|33.5|33.5|33.42|33.27|32.5|32.52|32.12|31.49|32.22|31.69|31.86|30.9|31.13|30.94|31.54|30.53|30.74|30.21|27.57|28.02|27.86|28|28.3|27.1|27.24|26.96|27.59|26.79|26.53|26.35|26.63|26.83|26.44|26.31|26.44|26.09|25.78|26.49|26.44|27.07|26.57|26.73|26.57|26.15|26.18|26.84|26.55|26.19|26.11|26.58|26.52|26.93|27.17|28.11||27.83|28.15|28.56|28.09|28.26|28.55|27.9|28.27|27.88|27.24|27.64|27.2|27.12|27.4|28.65|28.17|28.2|28.2|27.04|26.65|26.8|26.98|26.49|27.33|27.05|26.82|26.96|25.23|25.1|24.93|25.3|24.42|24.54|23.72|22.94|23.32|23.67|23.96|23.84|24.74|24.81|24.4|25.99|25.72||26.74|27.06|26.42|26.22|26.23|25.93|26|26.05|26.39|26.95|26.7|27.01|27.03|27.56|27.35|27.87|27.59|28.55|29.26|29.29|29.71|29.3|30.12|29.91||29.62|29.52|29.54|28.68|28.6|28.35|28.84|28.46|28.87|29.75|29.61|29.18|28.08|30.13|32.01|32.02|31.04|31.01|31.55|31.73|31.21|31.89|32.8|32.7|32.31|31.57|31.24|31.39|30.89|32.04|32.36|31.63|31.79|31.26|31.98|31.64|30.6|31.46|32.23|32.48||31.67|30.81|31.09|30.19|31.37|29.62|28.81|28.76|30.07|29.91|29.06|30.96|29.64|30.36|29.34|29.76|29.49|28.17|27.79|27.1|26.08|26.8|28.09|28.04|27.51|26.69|29.33|28.5|27.99|28.61|27.99|28.09|28.32||29.4|30.15|29.41|30.31|30.01|28.91|27.18|26.99|27.15|26.49|25.98|27.16|27.74|29.44|30.28|30.36|29.66|28.72|25.64||24.82|24.68|24.63|24.73|24.53|24|25.78|24.95|24.78|24.84||25.65|26.43|26.27|26.55||27.25|26.6|27.35|27.06|27.52|26.81|25.47|25.66|25.19|25.58
01720|986076|/equities/atomera-inc|R2000GROWTH|23.24|23.13||24.12|23.42|25.59|28.3|27.87|28.77|30.51|31.06|31.77|29.58|27.97|29.76|28.11|28.26|25.02|23.62|22.31|22.18|21.61|22.93|21.7|23.21|24.53|23.69|24.8|24.69|24.91|24.25|23.82|24.27|23.23|23.12|22.05|21.53|22.76|22.59|23.14|22.3|23.69|23.09|22.59|23.44|25.65|24.5|24.53|23.14|21.28|21.43|24.4|24.65|23.57|23.42|24.81|24.52|24.24|23.56|26.53||25.26|24.85|24.02|24.67|24.03|24.38|22.96|22.77|23.15|22.53|20.32|19.37|19.58|18.96|20.51|22.67|23.9|23.85|24.01|23.63|23.55|22.55|21.08|17.09|17.31|17.65|18.06|18.35|17.5|17.95|18.25|18.43|19.34|18.25|17.9|17.58|19.01|19.2|20.15|20.84|20.79|19.66|19.56|21.09||21.11|21.35|21.44|21.84|23.68|23.46|24.9|25.02|24.61|25.67|24.59|24.49|24.8|25.42|26.54|25.77|25|27.93|23.41|22.43|20.71|18.29|17.81|18.09||17.55|18.69|17.52|16.5|16.31|16.58|16.56|16.27|15.46|15.25|15.14|13.53|14.1|15.2|14.48|15.7|15.54|15.84|15.26|16.17|16.64|16.68|22.18|21.49|21.98|21.78|20.07|20.38|18.7|19.135|20.42|21.55|22.97|23.06|23.75|23.72|24.77|24.22|25.39|26.06||25.7|24.5|22.71|22.65|23.95|23.57|22.25|23.75|25.78|26.26|24.63|27|26.63|27.57|26.68|27.02|24.21|24.11|20.315|22.69|22.38|25.27|27.74|27.33|27.98|27.62|30.76|31.14|32.22|34.99|33.96|36.83|38.88||38.52|35.93|41.7|43.77|46.45|41.27|34.42|33.62|34.49|32.53|28.72|29.92|28.81|31.14|31.87|32.93|31.28|32.08|34.51||28.66|30.6|27.89|26.47|27.95|27.44|27.42|22.97|21.82|15.9||16.09|16.29|14.88|14.95||14.16|13.63|14.55|13.96|12.38|13.02|12.27|12.1|12|10.82
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.16|7.68||7.92|7.92|7.96|7.93|8.16|8.25|8.61|8.66|8.82|8.96|9.09|9.25|9.11|8.94|9.24|9.63|8.81|9.24|9.1|9|8.24|8.01|8.09|8.03|8.14|8.14|8.41|8.38|8.34|8.71|8.62|8.6|8.56|8.44|8.7|8.33|8.97|8.77|8.87|8.78|8.93|8.81|8.76|8.5|8.4|8.14|7.94|7.99|8.57|8.53|8.55|8.36|8.46|8.8|8.92|8.93|9.2||9.22|9.5|9.51|9.49|9.13|9.04|8.82|9.06|8.82|8.98|8.3|8.18|8.65|8.75|8.76|9.29|9.6|9.47|9.58|9.77|9.82|9.57|8.84|8.95|9.02|8.9|9.02|9.19|8.81|8.63|9.07|9.18|9.43|9.27|9.19|9.52|9.69|9.82|10.07|10.31|10.78|10.41|10.39|10.77||10.92|11.31|11.33|11.41|11.92|11.47|11.25|11.23|11.31|11.92|11.92|12.15|11.95|12.04|12.29|12.34|12.41|12.57|12.97|12.91|12.64|12.49|12.54|12.24||12.52|11.85|11.42|11.36|11.52|11.73|11.82|11.68|12.03|12.1|12.14|12.11|12.48|12.55|12.04|12.48|12.05|11.97|11.99|12.49|12.57|12.505|13.93|14.85|11.11|10.6|10.44|11.84|11.02|10.9|11.28|11.57|11.75|11.36|11.71|12.04|12.53|12.35|12.5|12.74||12.29|11.88|11.38|10.51|11.16|11.34|10.65|11.49|12.24|11.98|11.61|12.33|11.71|11.98|12.52|12.07|12.08|11.62|10.66|11.18|11.17|11.91|12.43|12.2|12.26|11.7|12.22|11.38|12.19|12.75|12.35|13.2|14.42||12.7|11.83|11.66|12|12.24|12.59|12.31|11.63|11.35|11.05|11.2|11.17|11.1|11.71|12.09|12.29|11.79|12.29|13.22||13.37|12.185|10.17|10.8|10.24|10.31|8.47|6.7|6.86|6.53||6.86|6.85|6.87|7||7.27|7.43|7.51|8.13|7.53|7.53|7.29|6.89|6.82|6.97
01730|1053090|/equities/funko-inc|R2000GROWTH|16.6|16.97||17.51|18|17.89|17.58|18.07|18.22|18.46|18.18|17.78|17.82|18.15|18.52|18.51|18.98|17.42|17.13|16.61|16.79|16.39|16.12|16.1|16.99|17.43|17.47|17.38|17.62|18.88|19.26|19.08|19.2|18.5|18.35|18.27|18.5|18.68|18.42|18.73|18.11|19.02|18.21|18.68|19.58|19.6|19.27|19.14|18.16|17.59|17.87|19.07|18.9|18.49|18.12|18.4|18.01|18.27|18.26|19.25||19.37|19.7|19.97|19.94|18.65|19.06|19.71|20.34|19.26|18.34|18.1|17.44|17.42|17.4|18.3|18.16|18.44|18.87|18.49|18.62|18.83|20.12|19.47|19.44|19.38|18.66|18.96|18.56|18.4|19.22|17.97|18.03|18.44|17.96|17.35|17.66|18.55|18.82|19.26|19.91|20.09|19.81|20.5|20.73||20.75|21.18|21.28|21.71|21.82|22|22.75|22.35|22.25|21.85|21.06|21.44|21.85|22.42|22.48|23.41|23.23|23.4|23.94|23.72|23.54|23.5|26|26.13||26.25|26.38|25.66|24.24|24.48|24.41|24.56|24.67|25.93|25.33|24.67|23.24|21.2|23.39|23.22|25.45|21.22|21.36|20.89|21.55|21.54|21.67|21.74|21.64|21.4|21.15|20.24|19.91|19.49|21.43|21.01|20.83|21.52|22.43|23.12|22.83|23.97|23|21.72|21.44||20.96|19.68|19.19|18.81|19.48|20.83|19.24|18.12|16.5|17.57|17.3|18.23|17.96|18.83|17.77|15.33|14.45|13.84|13.9|13.46|12.9|13.61|13.85|13.89|13.58|13.16|13.12|12.82|12.84|13.11|13.12|13.47|13.08||12.74|12.82|13.13|13.3|13.81|13.47|13.18|12.74|12.57|12.9|11.95|11.97|12.54|12.25|12.16|11.71|11.62|11.68|11.52||12.06|12.7|11.11|11.3|10.39|10.52|10.73|10.7|10.33|10.05||10.38|10.73|10.56|10.67||10.66|10.86|10.81|11.1|11.43|11.89|11.75|11|10.45|10.225
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|46.6|46.66||47.47|47.51|47.39|47.52|48.26|47.91|48.42|47.33|47.84|48.26|47.65|47.16|46.95|46.71|46.55|47.59|41.2|42.61|40.45|41.23|40.74|42.47|46.44|46.95|45.8|45.19|44.36|44.3|44.43|44.61|43.55|43.63|43.8|44.18|45.76|44.37|44.05|43.58|43.14|42.01|42.82|43.29|44.19|42.56|42.38|42.78|42.23|43.62|45.24|44.14|45.13|46.78|47.05|45.71|46.29|46.01|45.74||47.18|47.6|47.58|47.32|48|47.75|45.73|46.56|46.04|44.92|44.88|43.83|43.69|44.54|44.76|45.61|45.76|45.72|44.09|43.49|44.34|44.55|42.95|42.71|43.53|43.77|44.38|45.43|45.6|44.62|44.15|43.27|44.17|43.52|42.41|43.14|44.25|44.91|45.24|45.33|46.07|44.38|45.47|46.34||48.01|47.84|48.13|48.02|48.53|49.34|48.52|48.25|48.19|48.73|47.33|49.9|50.97|52.08|53.18|55.08|54.65|55.96|54.97|53.3|52.14|52|52.18|52.26||52.72|53.82|53|51.82|52.92|52.92|53.55|53.16|54.24|54.94|55.19|53.88|52.02|53.53|54.18|55.81|54.75|53.89|53.55|52.08|50.94|50.87|49.42|46.9|43.46|43.05|42.71|43.15|43.19|43.51|44.25|43.68|43.49|43.38|43.49|43.93|43.28|43.36|43.24|43.61||45.4|43.29|44.08|43.17|44.96|45.08|43.46|43.47|45.19|46.78|46.44|48.7|48.86|50.36|49.58|48.84|48|48|46.85|45.83|45.27|46.94|48.51|48.65|50|51.09|49.59|47.41|47.67|48.51|50|50.08|51.72||53.11|54.36|55.22|56.23|55.48|53.33|50.3|49.72|50.05|47.91|47.18|48.52|48.59|49.47|49.6|50.82|52.9|54.84|55.09||58.62|58.25|55.82|54.51|53.2|52.63|53.1|55|52.46|51.86||53.87|54|54.57|54.5||54.01|54.09|54.05|57.33|56.9|52.41|51.99|53.23|51.25|51.98
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||48.24|48.22|48.22|48.24|48.23|48.18|48.14|48.17|48.16|48.18|48.15|48.21|48.18|48.12|48.12|48.15|48.23|48.22|48.12|48.18|48.09|48.12|48.07|48.06|48.05|48.04|48.02|48.07|48.04|48.12|48.12|48|48.08|48.14|48|47.75|47.64|47.71|47.84|47.72|48|47.73|47.71|47.72|47.7|47.79|47.82|47.8|47.8|47.81|47.9|47.7|31.32|31.98|32.05||32.82|33.11|33.09|32.88|32.97|32.56|32.02|32.25|32.19|32.3|31.83|31.16|31.57|31.95|32.36|31.94|31.75|31.86|31.1|30.67|31.23|30.63|30.95|31.95|30.59|30.93|30.65|27.84|27.66|27.69|28.23|28.31|27.71|27.49|27.17|28.6|28.85|28.61|28.62|28.55|28.73|28.03|29.07|28.79||29.66|31.04|30.74|30.82|31.1|31.87|31.91|31.55|31.51|30.96|30.59|31.12|32.73|32.82|32.6|32.94|32.74|33.43|34.52|34.09|33.68|33.75|33.72|34.73||34.16|34.07|33.82|33.48|34.12|33.78|33.03|33.99|34.71|35.59|36.18|36.25|33.85|34.73|35.73|35.94|35.07|36.56|33.75|34.04|32.7|33.15|31.09|31|31.13|31.68|31.49|31.22|31.79|32.71|32.88|32.59|32.07|31.81|31.91|31.7|31.43|31.74|32.38|33.08||31.83|31.41|31.81|31.01|31.23|30.14|29.27|29.5|30.84|32.63|32.95|33.53|33.52|31.41|32.43|32.46|31.6|31.24|30.54|29.46|28.74|29.05|28.62|28.9|27.86|27.34|27.26|27.125|28.24|28.15|27.16|27.485|27.59||28.17|27.62|28.34|28.88|28.06|28.06|28.48|27.75|27.68|26.92|26.33|27.535|28.74|31.12|30.53|29.12|28.09|27.86|27.385||27.3|27.78|27.34|28.44|27.79|27.96|28.57|28.37|26.53|26.43||26.82|26.97|27.27|27.74||27.7|27.56|27.72|28.04|28.01|27.865|27.15|26.99|26.695|29.37
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||17.58|17.07|17.63|17.63|17.99|18.04|16.62|16.43|16.63|16.53|16.84|16.74|17.05|16.57|16.57|16.72|17.49|17.26|17.04|17.76|17.23|16.58|16.47|16.27|16.58|16.69|15.7|16.22|15.72|15.63|15.89|16.14|16.41|16.78|16.46|16.7|15.83|16.14|16.22|15.87||15.73|15.57|15.05|14.87|14.6|14.74|14.12|14.12|14|13.92|13.97|13.74|13.94|14.55|14.73|14.77|15.51|15.17|14.88|14.49|14.38|14.57|14.45|14.3|13.72|14.01|14.24|13.93|13.8|14.37|13.97|14.18|14.5|13.93|13.4|13.97|14|14.4|15.15|15.17|15.26|15.1|14.81|14.65||15.36|15.8|15.59|15.12|15.29|15.83|15.55|15.43|14.71|14.85|14.64|14.59|15.41|15.5|15.58|15.54|15.26|15.1|15.38|15.08|15.11|15.38|15.49|15.14||14.53|14.42|14.53|14.28|14.51|14.91|14.9|14.38|14.25|14|13.06|12.65|12.99|13.03|13.39|13.24|13.04|13.26|13.09|13.05|12.8|13.4|13.49|13.07|12.51|11.99|11.79|11.43|11.14|11.43|11.62|10.96|11.25|11.25|11.71|12.13|12.01|12.48|12.4|12.65||13.41|13.74|13.74|13.96|14.01|13.89|13.95|14.23|14.32|14.01|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||68.54|66.63|64.39|66.04|69.23|67.44|65.91|64.49|65|63.56|63.45|63.25|61.28|60.04|60.2|59|59.65|59.32|56.02|58.16|58.5|57.82|56.45|56.18|55.25|55.94|54.16|53.35|52.53|51.46|51.11|51.34|51.49|52.67|50.89|51.49|51.15|51.05|49.87|48.64||48.68|48.19|46.43|45.53|44.99|46.74|43.53|43.69|43|41.55|38.19|37.93|38.47|40.42|40.63|42.39|44.22|43.7|45.31|43.71|44.13|43.37|42.28|44.25|43.97|44.49|45.52|45.15|44.24|46|43.59|44.27|45.69|44.69|43.72|46.45|48.26|50.39|53|53.95|54.17|53.94|54.09|55.81||57.68|57.79|54.91|54.49|53.98|56.76|57.07|55.82|56.59|56.49|54.7|55.21|57.13|57.95|55.66|58.34|56.08|55.14|54.82|54.49|54.6|53.06|52.55|51.87||49.12|49.49|49.9|48.96|49.96|49.61|49.96|50.17|49.97|48.76|47.03|46.75|46.8|46.84|46.37|43.44|42.96|42.91|41.55|41.39|41.78|41.5|41|40.5|40|40|40|39.86|37.16|39.77|40.04|39.9|39.98|38|38.18|37.92|37.68|37.43|36.45|36.25||36.025|35.94|35.43|35.6|35.95|35.56|34.18|32.65|34.03|34.69|33.52|33.68|33.65|34.5|35.49|34.97|35.04|34.08|33.29|34.93|35.02|34.29|34|33.7|33.65|34.02|34.05|34.63|35.93|35.5|32.65|34.16|34.78||31.8|31.5|29.5|29.69|28.24|29|28|27.97|26.96|28.04|28|28|28.5|28.64|28.92|29.07|30|||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|62.56|62.73||64.8|66.12|67.06|67.65|69.3|75.27|75.13|75.81|78.43|82.46|78.29|84.83|80.5|85.44|81.4|87.34|83.17|82.17|77.49|73.48|70.58|71.82|70.34|70.48|67.62|68.58|65.68|66.84|62.3|60.9|59.49|58.5|54.5|54.3|56.43|55.12|54.51|53.14|54.49|53.06|52.1|51.99|53.75|51.77|52.2|51.85|50.67|48.41|49.3|50.14|51.78|51.25|52.98|54.14|54.94|55.97|57.77||59.95|60.53|60.49|64.2|58.82|56.95|52.84|52.64|52.83|50.75|49.08|46.47|47.59|50.79|48.02|45.86|46.61|47.25|47.41|47.43|47.5|47.32|46.74|44.85|44.04|43.48|44.91|44.12|42.93|43.64|44.57|43.76|44.6|42.86|40|41.74|43.47|44.29|43.82|43.99|42.8|40.85|42.52|41.12||41.65|41.66|39.7|43.98|42.99|42.28|38.38|37.18|37.2|37.88|37.15|41.43|40.96|39.5|40|39.05|37.98|39.17|39.25|38.55|38.2|38.7|38.15|40||39.61|39.68|39.81|39.07|38.33|39.26|37.24|36.99|34.91|32.79|29.74|29.47|28.84|29.49|29.68|34.23|32.94|32.33|32.03|31.59|31.26|31.56|32.01|31.74|32.34|34.95|34.74|35.11|34|34.97|32.39|29.93|28.59|28.29|27.99|28.46|28.18|27.26|27.93|28.25||30.42|30.33|27.71|26.19|26.56|27.14|26.51|27.92|30.62|29.85|29.81|31.54|29.5|30.7|32.53|32.5|31.71|30.65|28.94|28.83|27.5|27.82|27.2|27.1|26.28|26.39|27.54|28.89|33.07|32.38|30.82|30.56|29.23||28.27|27.91|27.4|27.26|28.05|29.88|29.82|29.53|28.5|27.28|25.73|26.87|24.07|25.51|25.53|26.46|25.5|25.59|25.11||24.16|24|23.23|23.89|23.21|23.86|24.91|24.61|24.51|22.62||24.63|24.45|22.89|23.1||24.01|26.41|28.25|26.93|26.23|24.53|20.23|21.37|19.96|21.63
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|9.76|9.95||10.47|10.41|10.17|9.92|9.87|10.54|10.99|10.8|11.17|11.04|11.01|11.4|11.76|11.26|11.44|11.38|10.99|11.2|10.98|10.91|10.66|10.9|10.96|10.6|10.82|11.11|11.09|10.89|10.95|11.15|11.35|10.35|12.05|12.53|12.51|13.05|13.43|13.05|13.5|14.24|14.74|14.87|15.46|15.42|15.61|16.08|16.66|15.75|16.66|15.74|15.49|14.57|15.38|16.73|16.43|15.92|15.33||16.65|16.74|17|17.06|16.28|15.94|15.45|15.63|15.43|15.38|15.03|13.96|14|13.71|14.44|15.09|15.87|15.52|15|14.82|14.72|15.08|14.46|14.81|14.7|15.34|15.41|15.32|14.94|14.96|15.01|14.9|15.35|14.93|13.97|14.45|15.77|15.88|16.25|16.84|16.47|16.53|16.82|16.89||16.79|17.18|16.62|16.6|16.82|17.02|16.92|16.8|16.52|16.65|16.51|16.75|16.03|15.79|15.95|15.12|14.92|15.07|15.43|15.98|16.21|16.39|16.41|18.15||17.83|17.91|16.63|16.5|17.22|16.45|15.94|16.72|16.66|17.03|18.76|17.79|17.18|17.92|19.29|21.15|20.65|21.46|20.94|23.23|22.36|21.31|20.76|21.32|21.72|22.05|21.33|21.25|20.5|20.98|21.46|22.6|21.9|21.1|22.98|22.84|21.73|20.11|20.34|19.96||19.83|18.22|18.17|18.46|19.5|20.06|19.52|20.18|21.06|18.67|17.08|17.85|17.06|17.2|17.72|16.91|15.8|15.63|15.03|15.09|14.59|15.42|16.005|16.41|15.21|14.505|14.59|13.34|12.81|13.31|13.2|13.38|13.68||12.74|13.7|14.245|14.41|13.73|12.99|12.15|11.86|11.58|11.11|10.46|10.29|10.26|10.67|10.41|10.57|9.99|10.86|9.49||9.5|9.49|7.34|7.36|7.59|7.65|7.84|7.38|7.33|7.84||7.53|7.45|7.15|6.67||6.46|6.56|6.5|6.16|5.97|5.9|5.4|5.4|5.1|4.79
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|20.94|21.13||22.18|24.22|23.92|24.83|25.99|25.47|25.03|25.93|25.33|24.8|24.21|25.77|25.66|26.24|25.66|24.4|22.64|23.04|21.49|22.08|21.62|21.56|21.52|21.22|20.94|20.75|21.45|21.46|21.34|22.08|22.05|21.93|21.67|21.12|21.19|21.62|21.54|21.4|22.17|22.35|22.35|23.06|24.04|23.73|24.12|23.4|23.6|23.24|24.89|23.89|24.5|25.46|25.03|25.03|24.64|23.98|24.11||23.71|23.99|24.18|23.74|23.09|23.01|22.4|22.17|21.95|22.02|20.88|19.96|19.95|19.93|18.83|18.85|18.65|19.15|19.31|20|20.47|20.75|20.35|21.07|21.8|21.44|21.64|22.1|21.4|21.77|22.37|22.97|23.84|23.52|22.38|22.33|22.09|22.59|23.84|24.87|25.08|24.06|24.11|24.65||24.72|25.36|24.81|25.61|27.26|27.64|28.44|27.95|28.31|29.48|29.95|30.16|30.29|29.85|29.72|28.97|29.1|29.53|29.21|28.56|26.82|26.43|25.81|26.32||26.18|26.49|26.34|25.73|26.38|26.92|28.23|26.83|27.16|27.8|28.21|27.73|27.5|27.78|26.72|27.33|26.37|26.92|29.26|30.5|30.8|32.35|31.87|30.73|30.21|28.96|28.79|28.16|27.87|27.08|27.34|27.6|27.31|26.41|27.01|27.76|28.28|28.33|28.33|29.42||28.64|29.01|28.4|28.1|29.29|29.52|29.84|32.94|34.19|31.73|32.01|32.58|31.7|32.93|32.98|33.35|33.14|33.37|32.09|30.55|30|31.99|30|30.59|30.4|29.82|30.75|30.27|30.34|31.58|31.35|32.41|30.71||31.15|31.82|31.42|31.61|32.78|31.45|30|29.45|29.5|29.84|29.42|28.78|28.33|30.01|31.05|31.06|29.89|30.18|29.59||29.24|28.85|28.31|28.49|28.76|28.89|25.1|24.74|24.04|24.82||25.8|26.11|25.12|25.63||26.07|26.05|26.27|25.62|25.49|26.83|27.66|29.11|28.71|28.31
01746|16469|/equities/kopin-corp|R2000GROWTH|5.14|5.1||5.38|5.36|5.27|5.52|5.58|6.36|6.19|6.16|6.3|6.23|6.02|6.5|6.72|6.66|6.81|6.69|5.93|5.76|5.24|5.4|4.51|4.63|4.81|4.71|4.99|4.84|4.85|4.7|4.69|4.85|4.83|4.89|4.82|4.85|5|4.92|5.01|5.02|5.19|5.13|5.02|5.21|5.56|5.56|5.67|5.39|5.19|5.22|5.56|5.63|5.64|5.56|5.8|5.86|5.88|5.57|6||5.85|5.81|5.76|5.88|6.02|6.13|5.81|5.42|5.44|5.38|5.07|4.96|5.06|5.01|5.25|5.36|5.65|5.68|5.73|5.83|5.85|5.79|5.62|5.4|6.63|6.74|6.83|6.86|6.6|6.82|6.93|7.01|7.31|6.99|6.67|6.65|6.84|6.89|6.95|7.34|7.38|7.19|7.26|7.69||7.77|7.94|8.18|8.86|8.78|8.06|8.49|8.79|8.67|8.46|8.68|9.63|9.59|9.07|9.1|8.44|8.32|8.79|8.95|8.73|8.49|7.87|8.05|7.91||8.1|7.36|7.09|6.8|6.77|6.56|6.75|6.72|6.67|6.74|6.53|6.14|6.26|6.79|6.54|7.66|7.37|7.47|7.85|7.7|8.22|8.64|8.96|8.94|9.33|8.46|7.89|7.93|7.36|7.61|8.24|8.3|9.06|9.03|9.21|10.67|11.19|10.45|10.89|11.26||10.4|10.49|8.96|8.32|8.84|9.04|8.41|9.8|11.03|11.14|9.64|10.1|9.93|10.8|10.86|10.42|9.33|8.69|7.45|8.26|8.09|8.61|9.91|9.2|8.36|8.71|10.28|9.52|10.74|11.85|10.12|12.005|13.56||10.84|9.36|9.42|8.54|7.97|7.63|7.47|6.395|6.76|5.2|5.1|4.955|4.8|5.26|5.25|4.48|3.85|3.69|3.55||3.2|3.18|3.05|2.64|2.76|2.83|2.95|2.58|2.69|2.35||2.43|2.41|2.44|2.64||2.76|2.82|2.74|2.61|1.91|1.74|1.75|1.72|1.69|1.77
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|9.62|9.3||9.98|9.87|9.29|9.33|9.94|10.44|10.97|10.61|10.9|11.12|11.24|11.87|11.99|11.87|12.5|12.57|12.69|13.08|12.92|13.76|13.63|15.58|15.48|15.01|15.6|15.46|15.28|15.42|15.22|14.82|14.63|14.34|13.81|13.75|13.39|12.87|13.2|13.07|12.7|12.13|12.82|12.88|12.71|11.5|11.36|10.64|10.55|10.27|10.65|11.03|11.24|10.71|10.78|9.83|9.97|10.01|10.48||10.38|10.55|10.16|10.22|10.14|10.59|10.11|10.34|10.27|9.99|9.54|9.54|9.95|9.68|9.79|9.9|10.32|10.3|9.82|9.52|9.77|9.6|9.33|10.24|9.93|10.19|10.65|10.9|11.48|11.73|11.23|11.84|11.98|11.37|11.4|11.64|12.06|12.64|13.3|13.69|13.89|13.35|13.08|13.6||14.88|15.04|14.16|14.11|14.34|15.58|15.78|15.47|15.82|15.66|14.14|14.38|15.27|15.1|14.71|15.3|15.32|15.13|15.24|16.75|17.49|17.38|17.29|15.5||14.96|14.97|14.5|14.29|14.44|14.38|14.07|13.98|14.07|14.67|14.33|13.57|13.72|13.69|13.47|14.05|13.1|13.2|12.55|12.03|11.7|12.18|12.2|10.78|10.87|10.14|10.17|10.17|10.06|10.64|10.7|11.48|11.58|10.74|10.94|10.84|11.16|11.27|11.38|11.45||11.7|11.29|11.12|11.08|11.3|11.04|10.3|10.33|11.03|11.56|11.89|12.69|12.36|12.76|13.01|12.9|14.54|13.5|13.95|13.62|12.42|12.27|12.16|12.67|11.69|11.83|11.9|11.24|10.94|10.39|10.37|10.91|11.13||10.89|11|11.21|11.26|12.28|12.63|13.31|12.82|12.36|12.28|12.02|12.24|11.73|11.77|12.09|12.58|12.03|12.98|12.82||12.64|13.26|12.17|12.9|12.16|12.38|12.29|12.12|12.02|10.59||10.31|10.33|10.15|10.42||10.75|10.87|10.6|10.5|10.54|10.72|10.84|11.24|10.6|11.08
01749|15765|/equities/century-casinos|R2000GROWTH|13.19|13.485||14.69|14.48|14.81|14.81|14.92|15.28|15.14|15.56|15|15.05|14.93|15.27|15.44|15.75|13.71|15.82|15.43|15.6|14.8|14.96|15.3|15.34|14.84|14.55|14.7|14.36|14.56|14.72|14.59|14.92|14.62|14.64|13.86|14.41|14.55|14.1|14.19|14.21|14.18|13.47|13.53|13.77|13.87|13.47|13.5|13.27|12.47|12.49|12.67|12.58|12.97|12.78|13.22|13.41|13.94|13.41|13.76||13.37|13.23|13.23|13.37|13.22|13.56|12.89|13.41|13.04|12.26|11.73|11.64|12.34|12.44|13.09|13.24|14.03|14.18|14|13.5|13.69|11.65|10.94|11.11|11.4|11.21|11.5|11.5|11.3|11.49|11.27|11.43|11.98|11.22|11.12|11.55|12.3|12.53|12.92|13.31|13.08|12.43|12.54|12.96||13.05|13.48|13.43|13.33|13.01|14.01|13.75|14.02|13.86|13.99|13.48|13.85|14.41|14.51|14.61|15.05|14.73|15.58|15.2|14.42|14.11|14.22|14.45|14.65||13.99|14.51|14.34|13.79|14.06|13.71|13.55|13.43|14.42|14.43|14.01|13.48|13.89|13.95|13.95|12.67|12.25|12.65|12.72|12.95|13.15|12.84|12.81|11.22|10.83|10.68|10.64|10.94|10.47|10.67|10.9|11.14|10.83|10.67|10.84|11.13|11.7|11.36|11.72|11.26||11.26|10.27|10.17|10.15|10.41|10.15|9.83|9.59|10.45|10.57|10.905|11.37|11.36|12.25|10.1|9.23|8.65|8.31|8.145|8.39|8.49|8.83|8.2|8.15|8.06|8.7|8.73|8.37|7.91|8.05|7.75|7.73|7.86||8.05|8|8.34|8.11|8.29|8.48|8.24|8.06|7.87|7.04|6.95|6.98|6.65|7.16|7.22|7.42|7.05|7.01|6.8||7.3|7.3|7.15|6.96|6.65|6.56|6.47|6.43|6.43|6.18||6.39|6.34|6.3|6.5||6.41|6.49|6.19|6.02|6.11|6.37|6.12|6.3|6.03|6.14
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|41.14|41.29||43.5|43.99|44.05|43.61|43.93|43.46|43.81|43.54|44.7|44.82|44.5|44.19|42.92|42.19|41.13|40.9|41.5|42.71|40.58|39.44|37.75|38.12|39.25|40.34|41.19|40.52|40.93|39.88|39.64|39.73|38.73|38.72|38.57|38.94|39.49|38.64|40.21|38.95|38.91|37.89|38.55|38|38.82|38.24|37.98|37.25|36.66|36.54|36.65|34.97|35.03|34.61|35.48|35.97|36.54|36.54|37.72||38.91|38.97|38.62|38.49|38.86|39.07|37.77|37.88|37.45|37.88|38.05|37.36|37.62|38.37|39.28|39.17|39.5|39.99|40.1|38.94|38.67|39.75|39.52|38.62|38.75|39.52|39.06|38.64|38.06|38.39|37.85|36.99|37.3|37.01|35.88|36.01|35.6|35.46|35.5|36.52|36.06|35.26|35.86|35.48||35.77|36.3|36.71|36.7|36.48|36.71|37.35|37.18|37.32|36.8|35.16|33.96|34.02|34.23|33.83|33.8|33.35|34.4|34.71|34.41|34.58|34.31|34.37|34.51||34.32|34.02|33.93|33.03|33.25|33.69|33.71|33.3|34.12|34.28|32.89|32.62|33.03|33.57|33.92|34.78|34.62|33.38|42.69|43.39|42.72|43.61|43.59|44.37|44.76|45.72|45.32|45.21|45.23|45.12|45.53|45.03|44.57|44.3|44.69|43.97|43.42|42.9|43.9|43.47||42.27|41.12|40.44|40.65|40.92|39.33|38.09|38.5|38.75|37.89|38.01|38.21|38.32|38.08|37.88|37.94|37.27|36.7|36.21|35.47|35.36|36.81|36.66|37.46|36.1|36.2|37.14|44.41|44.13|44.17|43.09|42.77|42.3||41.96|42.12|43.53|44.62|43.88|44.96|44.34|43.4|43.22|42.15|38.43|38.96|38.33|38.36|39.3|40.03|38.66|38.75|38.8||38.79|38.81|38.75|38.77|38.75|38.72|38.09|37.33|36.37|35.79||35.89|35.55|35.91|36.52||36.25|36.25|36.01|35.42|35.14|35.29|35.08|35.17|35.19|34.48
01753|32540|/equities/brightcove|R2000GROWTH|9.81|9.76||9.97|9.89|10.07|10.31|10.08|10.19|10.39|10.21|10.18|10.18|10.13|10.09|10.12|10.02|10.29|10.45|10.37|9.94|9.92|9.4|11.86|12.16|12.17|11.84|12.25|12|12.02|12.13|12.27|12.12|12.23|12.06|12.25|12.11|11.79|11.66|11.35|11.28|11.48|11.54|11.68|11.62|11.77|11.67|11.51|11.18|10.99|11.06|11.31|11.46|11.42|11.95|12.06|12.16|12.22|12.02|11.93||11.85|11.66|11.49|11.36|11.43|11.64|11.36|11.56|11.68|11.43|11.4|11.4|11.65|11.21|11.45|11.57|11.67|11.64|11.56|11.54|11.44|11.49|11.41|11.61|11.52|11.47|11.31|13.16|12.8|12.73|12.87|12.68|12.99|12.96|12.65|12.85|12.88|13.46|13.63|13.75|13.83|13.44|13.76|14.03||14.23|14.43|14.35|14.35|14.61|14.42|14.27|13.89|13.78|13.6|13.45|13.72|13.81|13.91|14.24|14.2|13.77|13.76|13.99|14.11|14.15|14.03|14.41|14.38||14.5|14.79|14.58|14.35|14.3|13.86|14.13|13.9|13.75|13.54|13.72|13.23|13.34|13.74|13.5|14.09|14.05|14.05|14.23|14.89|14.52|15.56|19.45|19.48|19.69|19.57|19.06|19.02|18.4|20|21.42|21.2|21.28|21.49|21.44|21.6|22.215|21.67|21.67|21.88||21.29|20.12|19.62|19.5|20.8|20.87|20.49|21.86|22.26|21.84|21.85|23.34|23.24|22.8|22.55|22.405|21.65|21.57|19.93|20.94|21.52|22.7|22.7|22.75|21.78|21.8|23.28|22.33|22.9|24.43|24.77|20.34|20.2||21.25|21.24|19.75|18.74|18.23|18.46|17.73|16.96|17.28|16.6|16.45|16.53|16.43|17.18|17.79|18.93|18.46|18.47|18.03||17.56|18.06|18.23|18.43|18.06|18.19|18.09|17.8|17.71|17.99||18.4|18.33|18.31|18.83||17.64|17.28|17.67|17.63|17.85|17.62|17.19|17|17.015|16.88
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|13.89|14.1||14.81|14.67|14.74|14.99|15.4|15.77|16.31|16.23|16.55|16.56|16.67|17.1|19.38|19.66|19.35|17.91|16.72|16.77|16.47|16.57|16.9|17.28|17.29|17.15|17.32|17.29|17.07|17.05|17.37|17.36|17.24|17.01|16.97|17.12|17.24|17.03|17.38|17.63|18.14|17.72|17.65|18.02|18.71|18.21|18.39|17.32|16.73|17.01|18.63|18.93|18.87|18.69|18.85|19.11|19.27|19.87|19.99||20.9|20.8|20.82|20.21|20.13|20.52|18.21|18.35|18.43|18.22|17.5|17.1|17.13|16.99|16.81|17.39|17.75|18.3|18.4|18.72|18.9|18.91|18.82|19.39|19.02|18.53|18.8|18.94|18.69|19.14|19.27|19.53|19.83|19.41|18.86|18.92|18.97|19.13|19.52|19.76|19.79|19.41|20.19|20.21||20.5|20.55|20.52|19.72|20.99|22.02|21.45|21.21|21.86|21.55|20.64|20.59|20.7|19.19|19.38|18.94|18.78|17.55|17.83|17.9|17.89|17.23|17.33|17.84||18.06|17.94|17.71|17.56|18.02|18.32|18.74|17.63|17.74|17.62|20.56|19.91|19.86|19.91|19.37|19.27|19.35|20.23|20.03|20.87|20.64|20.75|20.67|20.05|20.17|20.38|19.89|19.91|19.87|20.12|20.67|21.21|20.76|20.76|20.59|21.07|21.03|20.61|20.615|21.06||20.87|19.82|19.24|19.57|20.7|20.6|20.32|21.44|22.25|21.4|21.58|21.93|22.19|22.33|22.48|22.46|21.99|21.48|20.81|19.71|21.88|23.43|22.95|21.49|21.74|23.29|25.1|24.07|24.61|25.74|24.98|25.35|25.04||25.36|26.36|26.44|26.99|27.38|27.32|27.98|27.34|26.97|25.43|24.69|26.44|26.89|28.41|27.99|27.26|27.01|26.34|24.02||22.75|21.71|20.51|20.52|18.38|18.84|19.22|19.49|19.16|19.25||18.58|18.94|19.02|18.8||18.95|18.17|17.56|17.55|17.7|18.25|18.56|18.51|19.12|20.49
01758|42593|/equities/karyopharm-thera|R2000GROWTH|102.75|109.05||115.5|115.35|113.25|113.55|123.6|124.35|129.15|121.8|127.35|125.55|121.5|126|122.85|126.15|119.55|119.1|86.7|87.3|81.9|83.4|78.15|78.15|78.3|79.05|80.7|79.65|81.75|79.35|83.85|88.5|88.05|87.45|88.65|85.5|86.4|86.25|86.55|85.95|88.5|87.3|88.35|91.35|97.8|93.9|94.65|91.65|92.85|91.35|91.05|87|85.2|83.85|89.85|86.85|86.1|84.75|84.75||85.5|87.75|87.75|87|82.05|84|76.8|78.15|75.9|77.55|69.45|66.75|70.95|72.75|69.45|73.2|72.3|78.45|83.1|83.55|82.8|88.95|117.3|116.55|126.3|124.95|125.55|131.85|127.2|128.25|132.6|135.45|140.4|140.25|135|138.75|137.85|133.35|140.1|145.95|150.9|152.55|151.05|151.65||157.65|159.45|154.8|154.05|160.5|164.85|162.15|155.25|156.45|158.55|158.7|157.5|150.45|150.15|154.65|154.8|158.25|150.3|141.45|141.15|134.4|138.75|138.9|137.25||139.2|139.95|139.8|135.3|139.05|141.3|142.95|136.8|140.1|136.5|137.7|139.65|132.6|131.775|122.85|125.925|122.1|121.65|127.2|141.6|140.1|143.4|144.45|144.6|147.15|140.85|144.3|143.85|141.6|138.45|145.65|145.35|153|151.5|149.4|150.3|152.1|153.6|157.05|166.65||162.6|157.8|149.325|147.75|154.5|159.75|154.5|165.15|177|180.9|180.6|188.25|187.575|188.4|184.65|187.65|177.45|172.2|166.35|174.45|173.85|185.1|197.85|206.25|207.3|218.4|222|218.85|223.8|226.65|222|225.75|225.6||228.3|230.25|238.05|253.65|243.6|242.625|219|221.4|220.2|231|228.45|225|233.55|236.1|235.65|226.35|225.9|229.95|226.2||224.1|229.8|226.65|230.7|241.05|263.7|258.3|256.2|265.35|253.8||232.2|229.5|221.25|231.3||239.25|246.6|256.65|245.4|247.05|228|219.6|224.25|233.55|230.4
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|43.12|42.93||45.41|46.44|45.34|45.12|45.55|46.34|48.15|47.45|46.8|46.98|46.69|47.51|48.2|48.39|47.95|48.28|47.86|48.07|46.88|47.32|46.8|45.7|46.06|44.74|44.44|44.6|44.59|45.22|45.5|46.21|47.21|48.86|48.06|49.23|48.85|46.84|47.01|47.03|46.57|44.63|44.91|43.64|44.47|43.98|43.75|42.69|41.14|41.05|42.41|43.56|44.13|42.81|43.01|41.61|42.11|42.1|41.17||42.99|42.95|42.68|43.22|43.57|43.45|41.89|41.96|41.87|42.64|41.68|41.17|41.74|41.63|41.45|41.51|41.97|41.93|41.7|40.71|41|41.65|40.38|41.71|42.05|42.71|42.82|42.34|42|41.33|40.78|40.54|40.92|40.47|39.33|40.32|41.5|41.47|41.73|42.32|41.69|40.79|41.29|41.73||44.27|45.03|44.55|44.63|45.35|46.22|45.9|45.18|44.7|43.72|43.34|44.85|45.76|45.91|45.92|45.83|45.35|45.36|45.64|44.9|43.83|43.7|43.72|43.89||43.04|43.85|43.22|42.1|41.81|41.22|41.02|41.47|41.7|42.62|42.37|41.72|40.09|41.18|41.77|42.23|42.69|43.25|43.26|43.45|42.3|42.56|41.6|41.39|37.73|38.42|37.32|37.25|36.73|37.03|37.51|37.5|37.7|37.06|37.1|37.23|37.24|36.59|37.05|36.85||36.6|35.72|35.15|34.72|35.33|35.04|34.38|34.44|36.12|37.6|38.26|37.34|37.43|37.8|38.29|38.32|37.45|36.95|37.96|37.17|35.91|35.92|35.19|36.5|35.89|36.85|37.89|36.18|35.9|33.32|32.93|33.67|33.74||34.37|33.98|34|33.47|33.12|30.96|30.7|30.34|29.77|29.9|29.16|30.25|31.12|31.37|31.93|31.96|31.93|32.63|32.89||32.78|32.95|32.19|32.19|31.09|31.07|31.31|30.6|29.25|28.91||29.38|29.48|29.13|29.82||29.64|29.48|28.88|28.55|28.61|28.66|28.79|28.68|28.04|27.92
01763|986081|/equities/pavmed-inc|R2000GROWTH|1386.7794|1475.8741||1553.3479|1487.4952|1475.8741|1650.1901|1611.4531|1584.3374|1905.8533|1898.1058|1960.0848|1983.327|1917.4744|2025.9375|2138.2744|2165.3901|2184.7585|2130.5271|2064.6743|2076.2954|2103.4111|2184.7585|2184.7585|2266.106|2269.9797|2215.748|2390.064|2335.8323|2378.4429|2374.5691|2355.2007|2548.885|2974.9905|3017.6011|3044.7168|3195.7905|3385.6011|3153.1799|3226.78|3075.7063|3207.4116|3308.1274|3226.78|3253.8958|3432.0854|3563.7908|3637.3906|3180.2959|3129.938|2889.7693|3153.1799|2944.001|2901.3904|2913.0115|3052.4641|3137.6853|3238.4011|3145.4326|3176.4221||3273.2642|3157.0537|3141.5588|2827.7905|2804.5483|2831.6641|2746.4431|2738.6956|2676.7168|2490.7798|2374.5691|2300.9692|2335.8323|2258.3586|2320.3376|2382.3167|2835.5378|2692.2114|2820.043|2913.0115|2978.8643|2947.8748|2707.7061|2692.2114|2792.9272|2661.2219|2761.9377|2653.4746|2362.9482|2417.1797|2297.0955|2273.8533|2258.3586|2161.5166|2045.3059|1975.5796|2045.3059|2049.1797|2173.1375|2231.2429|2258.3586|2238.9902|2304.8428|2390.064||2397.8113|2424.927|2479.1587|2455.9165|2560.5061|2599.2429|2545.0115|2665.0957|2521.7693|2517.8955|2483.0325|2529.5166|2359.0745|2347.4534|2258.3586|2281.6008|2254.4849|2242.864|2432.6746|2428.8008|2258.3586|2177.0112|2146.0217|2060.8008||2053.0532|2006.5691|1983.327|1840.0006|1847.7479|1778.0216|1758.6532|1716.0427|1634.6953|1530.1057|1561.0952|1541.7268|1576.59|1615.3269|1561.0952|1688.9269|1727.6637|1716.0427|1723.79|1960.0848|1770.2743|1820.6322|1863.2427|1805.1375|1870.9901|1824.5059|1669.5585|1708.2953|1652.1268|1743.1584|1905.8533|1882.6112|1892.2954|1843.8743|2238.9902|2324.2112|2281.6008|2227.3691|2415.2429|2018.1902||1925.2217|1719.9164|1793.5164|1522.3584|1615.3269|1661.811|1564.969|1712.1689|1735.4111|1793.5164|1657.9374|1673.4321|1657.9374|1696.6742|1681.1796|1634.6953|1479.7478|1444.8846|1363.5374|1444.8846|1441.011|1607.5795|1685.0532|1595.9584|1626.9479|1731.5375|1812.8848|1727.6637|2149.8955|1770.2743|1824.5059|1956.2112|1739.2848||1355.7899|1243.453|1038.1477|956.8003|867.7056|836.7161|848.3371|817.3477|821.2213|821.2213|794.1055|797.9792|790.2318|883.2003|902.5687|848.3371|836.7161|805.7266|817.3477||778.6108|801.8529|786.3582|786.3582|805.7266|825.095|848.3371|844.4634|999.4109|879.3266||821.2213|817.3477|817.3477|825.095||755.3687|720.5055|705.0107|685.6423|681.7687|708.8845|743.7476|732.1266|685.6423|689.516
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|28.69|28.14||28.88|28.25|28.2|28.16|28.34|28.24|27.76|27.54|26.93|26.93|25.56|24.93|24.67|25.64|24.34|24.43|23.01|22.99|22.14|23.04|23.1|23.05|23.11|23.09|22.91|23.08|22.89|23.25|23.05|22.93|23.13|23.48|22.77|22.76|22.95|22.95|22.5|23.07|22.84|22.77|23.08|22.8|22.93|22.1|22.17|21.79|21.99|22.43|22.46|23.04|22.76|22.63|22.69|22.34|23.27|23.76|23.86||23.86|23.51|23.76|23.55|23.53|23.49|23.15|23.25|23.49|23.7|23.32|23.42|23.38|23.65|23.59|23.86|23.52|22.81|23.49|23.85|23.78|23.59|22.81|23.05|23.13|23.32|23.52|23.5|23.58|23.78|23.68|23.6|23.58|24.22|23.57|23.95|24|23.86|23.7|23.96|23.38|23.02|23.5|23.6||23.77|24.08|24.06|24.1|23.9|25.12|25.27|25.17|24.82|24.8|24.33|24.79|25.28|24.98|24.72|24.83|25.16|25.29|25.3|24.34|23.93|24.27|23.84|23.8||23.13|23.34|23.12|23.78|24.49|24.33|24.59|24.23|24.66|24.52|24.02|22.9|22.21|22.17|22.67|22.29|21.47|20.46|20.6|20.84|20.99|20.71|20.94|21.21|21.31|21.14|20.89|20.785|20.65|21.03|21.1|20.32|20.05|19.76|19.64|18.92|19.01|18.67|18.54|18.69||18.56|18.3|17.86|17.67|18.32|17.96|17.9|18|18.27|18.16|18.4|18.96|18.98|19.12|19.31|19.42|18.8|18.51|18.54|18.33|18.46|18.84|18.52|18.52|17.89|18.49|18.79|18.08|18.06|18.16|18.6|18.95|18.55||18.6|17.93|17.87|17.33|17.49|16.96|16.89|16.59|16.45|16.36|15.74|15.59|15.87|16.57|16.93|16.435|16.35|16.3|16.14||15.49|15.08|14.615|14.76|14.5|14.6|14.59|14.36|14.28|14.29||14.64|14.47|14.4|14.49||14.31|14.23|14.19|14.53|14.78|15.15|15.51|15.14|14.94|14.79
01768|15541|/equities/biodelivery|R2000GROWTH|2.82|2.91||3.01|3.03|3.05|3.07|3.02|3.08|3.13|3.18|3.24|3.14|3.3|3.52|3.4|3.43|3.42|3.96|4.09|4.15|4.08|4.07|4.02|4.02|4.05|4.14|4.13|4.14|4.13|4.08|4.01|3.94|4.02|4.04|3.99|3.96|3.94|3.77|3.7|3.75|3.76|3.61|3.67|3.66|3.74|3.72|3.73|3.51|4|3.89|3.99|4.09|4.16|4.34|4.25|4.28|4.08|3.96|4.07||3.81|3.86|3.83|3.86|3.78|3.82|3.84|3.73|3.76|3.76|3.54|3.43|3.54|3.5|3.52|3.57|3.63|3.65|3.64|3.69|3.75|3.74|3.75|3.9|3.83|3.76|3.76|3.78|3.64|3.62|3.65|3.69|3.81|3.69|3.67|3.74|3.76|3.73|3.73|3.67|3.7|3.69|3.81|3.68||3.7|3.66|3.58|3.65|3.64|3.69|3.7|3.58|3.57|3.59|3.64|3.6|3.56|3.57|3.63|3.65|3.67|3.67|3.64|3.72|3.6|3.62|3.57|3.65||3.53|3.51|3.47|3.42|3.54|3.61|3.62|3.64|3.61|3.65|3.56|3.18|3.22|3.15|3.18|3.38|3.175|3.41|3.44|3.52|3.46|3.51|3.48|3.49|3.55|3.48|3.49|3.42|3.28|3.34|3.42|3.47|3.46|3.45|3.5|3.55|3.65|3.56|3.67|3.68||3.74|3.91|3.75|3.67|3.65|3.68|3.53|3.67|3.92|3.85|3.65|3.76|3.77|3.95|4|3.96|4.08|4.1|4|4.05|4.02|4.06|4.22|4.31|4.2|4.41|4.43|4.225|4.41|4.54|4.51|4.56|4.29||4.12|4.15|4.23|4.29|4.27|4.14|4.1|4.03|3.93|3.96|3.85|3.91|3.84|4.07|4.2|4.14|4.21|4.31|4.3||4.31|4.35|4.47|4.57|4.45|4.49|4.87|4.5|4.44|4.29||4.2|4.27|4.09|4.16||4.3|4.32|4.25|4.48|4.54|4.49|4.53|4.42|4.4|4.31
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.21|7.15||7.43|7.44|7.52|7.47|7.5|7.77|7.87|7.94|8.01|7.92|7.62|7.63|7.69|7.38|7.33|7.67|7.17|7.4|6.94|6.93|6.72|7.05|7.23|7.1|7.26|7.36|6.91|6.97|7.1|7.13|7.09|7.1|7.06|7.28|7.36|7.16|7.26|7.4|7.53|7.21|7.45|7.47|7.65|7.43|7.45|7.22|6.8|6.9|6.98|7.03|7.06|6.98|7.1|7|7.19|7.14|7.24||7.41|7.51|7.5|7.47|7.42|7.58|7.33|7.6|7.74|7.56|7.36|7.34|7.48|7.5|7.74|7.88|7.99|8.34|8.11|8.14|8.07|7.72|7.57|7.77|8.03|8|8.43|8.41|8.36|8.62|8.37|8.38|8.77|8.41|8.09|8.45|8.56|8.78|8.97|9.23|9.43|8.21|8.46|8.41||8.52|8.78|8.77|8.85|8.89|9|9|8.76|8.64|8.7|8.11|8.45|8.84|8.84|8.97|9.17|8.99|9.15|9.14|8.79|9.09|8.89|8.9|8.54||8.38|8.5|8.19|7.83|8.03|7.88|7.83|7.88|7.81|7.95|7.82|7.18|7.16|7.53|7.36|7.68|7.56|7.37|7.38|7.41|7.47|8.74|9.73|8.56|8.61|8.59|8.24|8.27|8.06|8.2|8.4|8.19|8.3|8.24|8.27|8.34|8.37|8.35|8.61|8.23||8.3|8.24|8.04|7.87|8.2|8.2|7.81|8.39|8.83|9.6|9.44|9.44|9.41|9.29|9.23|9.32|9.38|9.14|9.19|8.6|8.4|8.64|8.76|8.89|8.48|8.86|9.16|8.61|8.23|8.61|8.62|8.9|8.88||9.02|9.04|9.1|9.24|9.32|9.32|9.08|8.72|8.72|10.79|9.34|9.27|10.81|13.63|7.53|7.19|7.05|7.12|7.05||7.44|7.73|7.23|7.6|7.09|6.91|6.93|6.95|6.83|6.33||6.16|6.17|6.41|5.4||5.53|5.6|5.45|5.35|5.32|5.52|5.62|5.77|5.45|5.78
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|9.87|10||10.54|10.51|10.31|10.17|10.36|10.37|10.4|10.19|10.07|9.79|9.74|9.74|9.84|9.6|9.47|9.5|9.43|9.5|9.45|9.75|9.59|9.59|9.59|9.84|10.32|10.15|10.19|10.33|10.2|9.76|9.54|9.73|9.98|9.91|9.71|9.67|9.55|9.41|9.46|9.21|9.18|9.28|9.34|8.76|8.48|8.45|8.43|8.39|8.72|8.84|8.78|8.77|8.92|8.7|9.29|9.25|9.35||9.65|9.78|9.47|9.45|9.79|9.4|9.25|9.53|9.61|9.55|9.39|9.36|9.36|9.25|9.65|9.41|9.56|9.45|9.37|9.19|9.09|9.02|8.28|7.97|7.12|6.91|7.07|6.79|6.78|6.88|6.8|6.7|6.7|6.51|6.28|6.51|6.74|6.755|6.78|6.8|6.82|6.58|6.57|6.64||6.7|6.91|6.48|6.27|6.3|6.62|6.72|6.75|6.71|6.86|6.69|6.93|7.15|7.38|7.46|7.49|7.51|7.52|7.63|7.5|7.5|7.53|7.5|7.53||7.24|7.25|6.95|6.64|6.94|6.84|6.81|6.69|6.36|6.23|5.99|5.65|5.8|6.01|6.31|6.93|7.76|8.11|7.98|8.01|7.59|7.45|7.28|7.21|7.34|7.68|7.35|7.19|7.04|7.22|7.5|8.11|8.26|8.26|8.32|8.42|8.36|8.46|8.42|8.75||8.61|8.49|8.35|8.3|8.46|7.7|6.96|6.86|7.44|7.42|7.13|7.45|6.99|6.99|6.85|6.95|6.89|6.27|6.22|6.06|5.74|5.7|5.72|5.73|5.52|5.56|5.74|5.54|5.55|5.41|5.19|5.26|5.39||5.21|5.27|5.39|5.52|5.71|5.55|5.59|5.26|5.23|5.01|5.26|5.69|5.51|5.77|6.05|6.1|5.95|5.92|5.76||5.88|5.72|5.78|5.89|5.8|5.75|5.79|5.89|6.025|5.71||5.81|5.76|5.77|5.9||5.76|5.84|5.83|5.98|6.02|6.23|6.12|5.92|5.805|5.99
01772|16807|/equities/omeros-corp|R2000GROWTH|7.07|7.43||7.8|7.7|7.5|7.88|7.76|7.86|8.24|8.29|8.21|8.19|8.03|7.25|7.46|7.55|7.51|7.45|6.95|6.88|6.27|6.42|6.38|6.37|6.32|6.49|6.46|6.4|6.22|5.67|7.73|7.73|7.38|7.12|7.16|6.7|7.43|7.21|7.08|7.28|8.54|13.79|13.4|13.79|14.53|15.88|15.95|15.84|15.82|15.6|15.98|15.76|15.55|15.57|15.92|15.63|16.05|15.47|15.63||15.75|16|16|16.3|15.69|15.77|15.49|15.55|15.31|14.95|14.77|13.77|14.53|14.71|14.68|15.33|15.26|15.33|14.91|14.53|14.69|15.22|14.5|14.78|14.98|14.5|14.79|14.66|14.3|14.38|14.19|14.24|14.37|14.3|13.83|13.6|13.83|13.69|14.27|14.45|14.61|14.78|14.65|14.76||14.99|15.66|14.84|15.07|15.38|15.61|15.54|15.45|15.46|15.32|15.06|14.97|15|14.9|15.54|15.81|15.82|16.04|15.85|16.06|15.86|16.14|15.83|15.35||15.19|14.81|14.99|14.81|15.19|14.89|15.14|16.97|17.79|17.79|18.2|18.33|17.85|18.43|17.69|17.75|17.56|17.92|17.66|17.8|17.66|17.91|17.99|18.045|18.15|18.65|18.57|19.13|18.55|18.08|18.37|18.41|17.56|17.49|16.93|18.23|17.71|17.92|17.86|18.3||18.19|17.8|17.76|18.16|19.26|19.6|19.45|19.58|19.76|19.91|18.94|19.89|19.39|19.92|19.88|19.66|19.12|18.26|18.1|18.48|17.72|19.95|20.18|19.41|19.94|19.24|22.49|22.15|22.67|23.53|22.02|22.22|21.95||22.09|21.73|22.07|21.56|21.63|21.135|21.65|21.67|21.06|20.45|19.46|19.43|18.82|19.23|19.5|19.67|18.62|18.99|19.46||18.06|17.99|17.07|16.53|16.1|16.01|15.81|15.05|14.52|14.52||14.285|14.54|14.41|14.51||14.9|14.83|14.66|14.8|15.03|15.09|15.18|14.91|15.19|14.53
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|75.3|74.27||77.31|78.77|79.62|80.03|78.54|78.86|79.81|82.59|80.34|81.99|85.11|85.08|84.96|85.49|83.23|84.94|84.01|83.56|80.04|77.81|76.56|76.92|77.34|76.78|77.33|78.39|78.18|77.55|78.64|79.07|76.72|76.39|76.06|75.77|75.98|74.65|75.36|75.84|76.42|74.44|75.61|76.09|77.55|75.59|75.66|73.81|73.39|74.92|75.84|75.2|77.06|77.51|79.98|79.87|80.1|81.09|82.77||84.41|85.74|85.76|84.59|86.16|86.75|85.22|87.75|87.16|86.2|85.67|85.76|87.55|89.03|91.81|91.84|94.13|99.3|98.46|98.37|97.97|96.88|96.05|98.17|97.55|98.66|98.49|96.56|95.25|96.36|96.8|97.7|98.5|95.42|90.79|93|94.58|95.38|96.22|98.29|97.24|94.77|95.86|96.15||97.28|98.16|97.73|96.67|96.75|97.71|97.35|95.75|95.17|95.15|93.62|95.85|98.25|95.43|94.38|94.9|94.53|96.5|99.17|97.14|96.67|95.55|95.86|96.7||94.24|95|92.16|91.31|93.39|92.41|90.39|89.51|89.55|91.13|91.45|89.16|84.92|86.88|88.68|91.15|89.73|88.36|88.91|91.21|91.58|92.96|93|93.68|93.85|92.96|91.86|91.88|88.91|91.97|93.02|93.19|92.99|92.41|94.56|93.94|93.4|92.39|94.24|94.24||93.76|90.8|91.6|90.04|93.7|91.6|90.79|93.29|97.86|99.39|101.25|102.55|101.25|101.88|101.46|98.64|96.41|92.51|90.92|89.32|85.96|89.98|91.87|94.09|90.28|89.66|93.39|91.31|91.31|91.33|88.46|90.43|92.06||92.8|93.21|93.98|94.66|93.35|90.31|88.24|87.14|87.02|85.27|82.23|85.11|85.19|88.15|90.64|93.19|92.37|90.96|89.66||87.8|90.72|90.18|91.09|89.77|89.22|91.22|89.98|84.68|81.12||83.06|83.15|81.52|83.09||83.27|83.16|82.21|82.32|83.62|85.26|84.04|84.79|83.79|85.13
01774|40985|/equities/epizyme-inc|R2000GROWTH|3.2|3.37||3.62|3.59|3.48|3.67|3.83|4.1|4.27|4.33|4.5|4.66|4.83|4.85|4.98|4.93|4.77|4.74|4.4|4.44|4.2|4.46|4.39|4.43|4.44|4.55|4.62|4.57|4.5|4.46|4.95|5.01|5.01|5.05|5.01|4.87|4.94|4.95|4.92|4.99|5.19|5.12|5.13|5.24|5.43|5.33|5.47|5.44|5.51|5.49|5.73|5.41|5.38|5.37|5.52|5.44|5.68|5.61|5.71||5.55|5.56|5.36|5.16|4.97|5|4.86|4.98|4.9|5.08|4.86|4.82|5.1|5.36|5.31|5.4|5.42|5.48|5.5|5.86|6.47|6.59|6.46|6.56|6.52|6.63|6.76|6.92|6.67|6.63|6.96|7.08|7.36|7.48|7.2|7.25|7.2|7.29|7.52|7.67|7.73|7.67|7.48|7.63||7.96|8.46|8.31|8.56|9.42|9.71|9.62|9.04|8.95|8.6|8.59|8.81|8.83|8.78|8.81|8.53|8.48|8.47|8.4|8.75|8.24|8.61|8.62|8.1||8.23|8.36|8.36|8.25|8.53|8.55|8.69|8.58|8.84|9.01|9.13|8.67|8.55|8.54|8.21|8.29|6.81|7.52|7.6|7.85|7.81|8.07|8.31|8.17|8.18|7.79|7.88|7.87|7.74|7.73|8.095|8.23|8.22|8.185|8.12|8.37|8.42|8.44|8.65|9.42||8.63|8.71|8.17|7.45|7.89|8.13|7.86|8.41|8.99|8.98|8.88|9.23|9|9|9.14|9.05|9|9|8.97|9.51|9.2|9.26|9.55|9.78|9.59|9.66|10.19|10.41|10.69|10.6|10.67|11.05|10.71||10.74|10.79|11.14|11.59|11.615|11|11.47|11.26|11.23|11.025|10.95|11.37|11.79|11.84|12.02|11.45|11.39|12.25|11.81||11.725|11.96|11.53|12.15|12.08|12.32|11.985|11.67|11.57|10.71||10.86|11.57|11.49|11.78||11.75|11.81|12.01|12.06|12.39|12.74|12.5|13.01|13.05|12.5
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.81|20.73||21.99|21.89|21.82|21.6|21.51|21.56|21.7|20.99|21.02|20.79|20.69|20.43|20.55|20.47|20.06|20.37|20.54|20.14|19.22|19.3|19.01|19.36|19.54|19.35|19.58|19.34|19.27|19.33|19.43|19.53|19.25|19.11|19.68|20.16|20.45|20.23|20.21|20.27|20.47|20.09|20.28|20.62|21.03|20.73|20.52|20.2|19.88|20.09|20.47|21.02|21.16|20.81|21.16|20.84|20.86|20.85|21.1||21.41|21.73|21.75|21.97|22.55|22.6|21.79|22|21.93|21.91|21.71|21.48|22.06|22.37|22.76|22.66|22.67|22.89|22.48|22.36|22.49|22.14|21.97|22.08|21.88|22.13|22.02|21.67|21.21|21.79|21.64|21.55|21.91|21.37|20.81|21.22|21.71|21.94|22.16|22.27|22.1|21.82|22.1|22.15||22.36|22.44|22.55|22.47|22.16|21.97|21.77|21.34|21.35|21.45|21.41|22.34|23.02|23.05|23.06|23.21|23.09|23.29|23.5|23.46|23.93|23.62|23.65|23.85||24.07|24.03|23.9|23.7|24.25|24.04|23.89|23.64|23.33|23.65|23.63|23.06|22.46|23.52|23.6|24.59|24.05|23.91|23.49|24.09|24.57|25.79|25.87|25.95|26.01|25.97|25.42|25.81|25.28|25.86|25.87|25.97|25.14|24.99|25.36|25.53|25.49|25.43|25.7|25.51||24.85|24.08|23.85|23.74|24.61|23.59|23.24|23.53|24.41|24.39|24.36|25.21|24.83|24.79|24.65|24.67|24.36|24.39|23.33|23.35|22.52|23.14|23.54|24.66|23.87|23.62|24.87|23.86|24.14|23.63|23.11|23.25|23.55||23.58|23.28|22.77|23.57|24.26|23.29|23.21|22.99|22.87|22.53|21.55|21.95|21.61|22.83|23.16|23.16|23.09|23.39|23.56||22.53|23.08|22.72|22.8|22.85|22.53|22.76|22.42|21.44|20.89||20.71|20.68|20.33|20.68||20.47|20.4|20.04|20|20.01|20.26|19.78|19.72|19.08|19.27
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|74.9|77.7||78.9|78.2|75.9|78.3|81.4|86.7|90.4|92.8|97.3|89.3|83.7|85.7|86.7|84.6|86.8|83.5|83.9|84.4|81.7|82.4|80.9|82|82.4|80.9|83.4|84.2|84.5|82.6|85.9|87.4|88|84.9|84.2|84.5|85.4|82.8|85.2|83.7|84.6|85.3|85.2|88.6|93.6|90.7|92.5|87.6|87.1|84.6|89.4|87.8|88.2|88.4|90.9|91.4|95|92.8|94.3||98.9|98.7|88.9|89.2|87|90.9|79.8|80.9|80.5|77.9|73.5|69.5|67.9|68.2|71.7|75.7|74.4|69.6|71|70.7|70|71.2|69.1|71.8|70.6|68.7|69.7|69.9|67.8|69.3|69|71.1|74.1|72.3|69.2|69.4|69.6|70.2|72.2|77.6|77.2|76.6|76.1|79||78.7|81.6|80.7|83.1|87|81.9|82.2|85.1|85.1|84.8|84.2|86.7|84.7|86.1|88.3|88.9|89|90.2|90.4|89.7|87.3|88.4|91.4|88.8||88.3|88.2|86.5|81.9|82.1|81.2|81.9|80.3|80.2|77.7|75.6|72.5|72.4|74.9|73.9|78.1|73.55|87.9|87|89.5|88.4|92|91.2|92.6|94.3|90.05|90.1|92.4|88.8|90.9|94.2|92.5|98.8|98.3|97.6|103.5|103.8|102.7|108.3|108.1||112|107.75|109.6|109|113.4|117.3|121.4|130.5|137.8|141.2|137.6|149.1|148.3|155.8|149.7|146.8|136.4|137.8|124.3|123.3|121.9|131.5|140.1|144.1|138.2|142.8|151.5|152.2|164.4|172.9|158.2|172.1|198.2||207.8|188.3|192.3|192.7|139.2|108.95|142.8|98.9|96.2|96.4|88.2|92|93.3|89.6|86.2|90.2|89.3|89.3|88.8||88.95|96.6|92|95.1|97.6|95.5|97|92.3|94.9|80.5||86.5|86|86.1|90.6||86.7|91.3|92.9|88.6|88.05|93|99.9|93.3|96.95|63.55
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|296.1|306.6||326.4|324.9|310.2|329.4|314.4|331.5|345.9|345.9|365.7|357.6|352.2|362.4|371.4|360.9|364.8|384.6|373.5|354.6|336|350.1|324|340.8|343.2|342.6|341.7|339.9|341.1|312.6|312|318.9|308.7|318.6|311.1|303.9|318.6|303|321.3|327.6|341.7|329.7|331.2|339.9|366.9|358.5|367.2|355.2|352.2|334.5|364.8|339|335.7|316.2|345.3|344.4|340.2|344.7|361.2||345.3|374.7|340.8|347.4|326.4|323.7|305.4|308.1|300.6|294.6|285.9|279.9|282.3|283.8|271.8|270.9|282.3|267.6|269.7|272.7|275.1|277.5|264.9|249.3|244.5|240.9|233.7|249|238.8|232.2|230.4|236.1|245.4|229.2|229.5|237.9|229.5|234.3|244.8|260.1|266.7|254.4|260.4|240|8.05|241.5|259.5|260.4|384.9|410.7|752.4|715.2|684.3|663.9|665.1|665.1|645.3|642.3|627.3|640.5|666.3|664.5|632.4|714.6|716.4|741.6|727.2|732.9|656.7||645.3|707.7|648|591|601.5|623.4|613.8|594|589.8|566.7|669.9|618.3|597.6|643.2|620.1|641.7|595.8|636.3|675|657|723.9|755.1|770.4|824.7|752.1|732.6|732|601.5|561.3|503.1|524.1|494.1|503.7|472.2|484.5|483.9|490.5|488.7|526.8|513.9||494.1|456.3|465.6|454.2|493.2|525|506.4|510|528.3|531|553.2|580.5|598.2|610.5|613.5|597.9|548.4|549|541.8|582.6|549.6|540|562.5|565.5|532.5|550.8|550.8|541.8|570|595.2|581.1|610.8|638.4||706.5|691.8|677.1|707.1|732.9|707.7|629.1|616.2|681.6|829.2|748.5|582|750|434.7|449.1|427.5|425.7|433.5|450.3||428.1|404.1|396|404.4|399.3|417|405|412.8|375.6|360||349.8|363|364.5|382.2||384.3|402.3|430.5|405.9|392.4|401.1|404.7|419.7|424.5|434.1
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|45.12|45.98||46.24|46.06|46.51|46.27|46.72|47.01|48.67|47.78|45.4|46.18|47.04|47.59|48.13|48.02|47.56|48.09|47.1|46.95|46.3|47.33|46.84|47.5|47.72|46.74|46.77|44.35|40.06|39.91|40.79|39.59|38.5|38.06|38.14|39.1|39.55|38.5|38.81|38.22|39.37|39.28|39.52|39.49|40.71|40.48|40.42|39.89|39.41|39.95|40.64|40.78|41.63|41.38|42.43|41.72|42.76|43.54|43.37||43.56|43.32|42.68|42.27|42.59|43.71|42.31|41.98|42.02|41.52|41.6|41.12|41.36|39.62|40.08|39.59|38.46|37.45|40.67|41.34|41.68|40.68|39.64|40.23|38.58|40.36|40.05|39.94|39.77|39.79|39.5|38.6|39.5|38.89|37.7|38.04|39.01|38.74|39.01|38.45|37.78|37.61|37.92|37.87||37.38|37.57|37.08|37.61|37.92|38.96|37.9|37.2|37.64|37.55|37.16|37.29|37.31|37.26|37.75|37.66|36.77|36.87|37.43|36.9|36.77|36.49|36.81|37.44||37.38|37.68|37.93|37.86|37.89|37.83|37.16|37|37.11|37.7|38.51|38.17|36.63|37.39|38.5|38.68|38.15|38.55|46.34|48.18|48.56|49.62|49.77|49.13|49.49|49.1|48.35|47.79|46.74|47.46|48.33|49.13|47.83|47.01|46.36|46.06|45.35|45.22|46.14|46.15||46.12|45.25|45.66|45.75|46.67|44.36|43.62|44.77|45.63|46.28|45.79|46.85|47.11|47.7|48.16|48.69|46.41|46.78|47.22|45.6|43.4|43.8|44.39|44.4|44.88|46.15|46.72|46.45|47.84|48.39|48.15|47.56|46.035||45.74|46.78|47.22|46.92|47.34|47.36|47.02|45.38|49.96|49.21|47.78|48.63|47.52|49.98|50.86|51.69|52.16|52.5|52.71||52.59|53.35|53.67|53.95|54.39|53.86|53.77|52.72|51.12|52.13||52.74|52.63|51.69|51.45||50.77|50.01|48.71|48.29|49.17|50.37|48.67|49.73|50.1|49.27
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|46.83|25.12||18.73|18.43|19.23|20.07|19.51|20.55|20.2|20.35|19.14|19.19|19.81|20.04|19.21|20.04|30.3|31.1|30.25|30.65|29.24|32.45|31.79|32.76|32.05|33.75|33.65|35.74|37.07|33.62|32.43|30.87|30.74|34.95|34.94|34.32|31.4|30.97|31.87|28.63|27.98|42.24|40.54|39.53|45.1|43.72|46.74|44.92|47.86|46.23|51.46|56.08|55.3|49.37|43|53.9|46.91|42.49|41.75||42.39|35.84|33.75|33.84|32.34|30.38|27.24|27.97|29.22|29.25|27.64|26.94|26.8|26.89|27.97|26.66|29.22|27.76|24.2|23.06|20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.29|20.47||20.52|20.5|20.5|20.49|20.62|20.52|20.7|20.92|21.51|21.14|20.62|20.66|20.63|20.7|20.24|21.55|21.11|21.17|20.58|20.56|20.25|20.48|20.38|20.37|20.53|20.59|20.42|20.53|20.36|20.3|20.09|20.19|20.24|20.35|20.58|20.08|20.33|20.21|20.11|19.57|20.02|19.91|20.16|19.96|20.07|19.85|19.7|19.81|19.7|20.27|21.46|20.85|21|21|21.42|21.62|22.09||22.55|22.59|22.73|22.8|22.81|22.92|22.42|22.7|22.87|22.77|22.73|21.93|21.95|22.1|21.88|21.98|21.9|21.82|21.55|21.6|21.64|21.38|21.15|21.19|21.02|21.18|21.46|21.33|21.2|21.53|21.15|20.95|21|20.55|20.25|20.57|21|21|20.76|21.04|21.08|20.75|21|20.74||20.93|21.05|21|21|21.08|21.26|21.31|21.2|21.15|21.11|20.64|20.73|21.12|21.23|21|21.36|21.23|21.2|21.58|21.51|21.7|21.68|21.74|22.25||22.03|21.9|21.91|21.57|21.8|21.48|21.3|21.22|21.36|21.85|21.66|21.2|21.01|21.35|21.7|21.8|21.82|22.04|22.47|22.68|22.56|22.37|22.09|21.96|21.7|21.78|21.5|21.64|21.34|21.13|21.33|21.25|20.84|20.66|20.8|20.59|20.21|20.19|20.84|20.95||20.57|19.76|19.59|19.38|19.51|19.06|19.3|19.67|20.3|20.64|20.73|19.97|19.91|20.02|19.59|20.14|23.98|23.39|22.96|22.22|21.62|22.58|22.45|23|22.14|22.49|22.92|22.19|22.11|21.88|21.31|21.7|22.1||22.17|22.1|22.23|22.45|22.22|21.42|21.26|20.8|21.06|20.62|20.05|20.55|20.69|21.66|22.06|22.25|22.1|22.48|22.09||22.34|22.35|22.04|22.33|21.98|21.65|22.31|22.1|21.16|20.51||20.78|20.61|19.88|20.17||20.26|19.83|19.31|19.18|19.53|19.14|19.07|19.14|18.55|18.87
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|37.27|37.15||39.56|38.73|39.97|44.04|47.37|51.54|52.25|51.25|48.77|48.15|50.62|54.19|54.07|54|57.47|56.14|55.99|55.55|57.35|53.74|50.52|50.18|50.3|47.7|48.68|50.61|49.31|48.08|48.26|49.08|48.8|46.6|46.68|47.37|46.86|45.45|45.32|44.51|48.9|47.94|48.31|47.94|49.63|48|51.08|49.25|49.49|49.45|50.51|54.97|53.9|53.23|57.46|65.67|64.35|65.88|65.8||59.55|58.42|54.38|51.75|50.5|54.59|54.99|53.45|56.52|55.1|53.87|54.16|50.54|50.33|56.32|51.99|48.55|47.86|46.95|45.87|41.57|45.75|43.22|43.16|42.18|41.33|42.69|40.5|40.87|41.26|44.81|43.33|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|220.11|224.02||234.6|232.53|229.77|230.23|231.15|232.3|237.13|234.83|230.23|244.95|238.51|238.28|236.67|237.36|233.45|237.36|233.22|225.4|221.26|221.26|221.95|222.64|226.78|229.54|232.07|232.99|235.06|231.61|230.46|229.77|227.01|224.71|223.33|230.92|228.62|225.4|226.55|225.17|235.29|228.85|229.08|227.01|230|234.37|242.88|231.15|227.93|232.3|243.34|241.73|246.79|254.38|261.97|259.67|258.75|260.82|264.5||263.12|264.5|261.97|260.82|261.97|267.72|259.21|262.66|263.58|262.43|255.99|252.08|258.75|261.51|267.26|270.71|273.24|278.07|277.38|273.93|277.84|271.63|270.48|276.69|277.84|278.99|282.67|281.29|276.69|276.92|277.84|276.23|279.91|277.15|272.09|273.93|276.23|278.3|278.76|282.44|282.44|277.15|279.22|287.04||290.72|294.86|292.56|296.7|291.18|290.72|329.36|316.48|314.41|311.88|304.75|319.01|324.76|323.61|325.22|318.78|313.72|314.41|321.08|314.64|316.71|315.33|318.32|323.84||319.01|326.83|325.22|319.24|319.24|324.07|316.02|307.05|309.58|307.28|292.1|285.89|275.77|282.9|272.32|289.11|290.95|284.74|290.49|308.43|316.25|322.23|327.75|324.76|320.16|309.58|253.92|255.07|247.25|264.73|271.17|269.56|270.02|267.95|264.27|263.35|262.66|253.69|257.37|257.83||255.99|249.55|246.79|242.65|252.77|247.48|242.65|245.75|261.05|265.65|258.63|267.49|266.57|272.55|275.54|278.07|270.71|264.04|255.53|255.99|255.99|271.17|270.02|271.86|256.91|262.2|269.33|258.98|265.42|265.42|257.83|259.21|262.89||258.75|258.98|263.58|265.42|260.59|261.51|257.6|251.16|244.72|244.72|230.23|235.98|248.4|259.21|267.95|263.12|253|249.55|244.26||238.97|244.03|232.76|236.21|230.69|230.69|232.99|231.15|222.64|218.5||228.16|227.01|224.71|229.08||227.7|219.42|214.13|211.83|222.87|248.17|248.63|252.31|243.57|236.44
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|15.7|16.03||15.95|15.75|15.7|16.47|16.86|17.29|16.81|16.52|16.74|16.9|17.46|18.05|17.76|17.88|18.49|18.86|19|19.03|19.13|19.11|19.29|20.09|20.52|20.17|20.62|20.11|20.17|20.16|20.1|20.09|20.06|19.26|19.09|18.96|19.04|19.1|19.11|18.97|19.96|19.94|19|19.21|19.68|19.67|20|20.5|20.67|20.6|20.14|20.46|20.8|20.35|21.1|21.14|21.48|21.11|21.94||22.67|22.3|22.26|22.61|23.41|22.9|23.01|23.3|22|22.01|21.18|19.97|20.2|20.8|21.1|21.98|21.7|22.31|32.31|32.56|32.67|34.82|34.16|33.84|37.14|36.52|37.76|38.06|37|39.45|39.06|38.83|39.58|36.3|35.28|35.28|35.33|35.72|36.51|36.76|37.35|34.51|34.23|34.96||38.46|39.74|35.48|37.6|37.05|37.3|36.82|37.44|36.4|36.66|36.52|37.23|35.53|36.08|36.82|36.96|35.68|34.6|36.34|35.52|35.44|35.53|32.48|32.2||32.18|32.22|33.61|31.63|32.8|33.18|32.57|32.75|33.99|34.18|35.19|33.84|36.77|38.82|39.67|41.16|40.7|40.64|42.05|43.85|44|44.16|45.85|46.53|47.11|44.83|43.9|43.7|40.46|42.16|44.05|44.51|45.29|45.3|45.08|46.14|47.1|44.85|47.14|48.37||48.4|48.51|43.2|45.59|49.63|51.15|52.22|53.84|52.24|55.21|53.52|53.22|54.71|57.13|55.89|56.17|52.68|55.41|51.57|49.25|49.46|55.64|62.33|63.4|56.56|55.26|55.85|56|61.59|67.52|64.99|66.4|66.7||65|68.02|70.48|74.5|72.72|69|67.25|70.82||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|6.52|6.75||7.04|7.21|7.31|7.34|7.22|7.37|7.39|7.26|7.02|7.01|7.08|7|6.97|6.6|5.98|6.1|5.91|5.68|5.93|5.94|5.48|5.4|5.33|5.34|5.11|5.07|5.04|5|5.14|5.19|5.15|5.09|4.98|4.83|4.87|4.89|4.89|5|5.11|5.09|4.93|5.16|5.41|5.26|5.44|5.25|5.46|5.19|5.23|5.06|4.97|5|5.28|5.12|5.17|5.1|5.15||5.14|5.23|5.2|5.12|5.07|5.19|5.05|5.03|4.98|4.88|4.66|4.32|4.6|4.89|4.81|4.85|4.95|4.88|4.91|5.19|5.25|5.79|5.58|5.74|5.61|5.41|5.55|5.71|5.44|5.46|5.55|5.63|5.89|5.77|5.71|5.79|5.88|5.8|5.96|6.12|6.07|6|5.92|6.08||6.24|6.43|6.33|6.47|6.49|6.45|6.7|6.68|6.93|7.05|7.18|7.17|7.13|7.08|7.24|7.16|7.22|7.05|6.98|7.03|6.77|6.8|6.72|6.855||7.16|8.19|8.22|7.99|8.23|8.41|8.38|8.23|8.4|8.39|8.16|8.23|7.91|8.15|8.13|8.55|8.15|8.53|8.63|9.5|9.36|9.49|9.91|9.55|9.49|9.16|8.96|8.53|7.96|7.6|7.51|7.65|7.22|6.83|6.74|7.72|7.81|7.6|8.19|8.38||7.87|7.73|7.4|7.59|7.62|7.94|7.92|8.76|8.52|8.27|8.04|8.46|8.49|8.76|8.5|8.63|8.25|8.21|7.65|7.78|7.6|8.21|8.34|8.45|7.85|7.86|8.04|8.01|8.49|8.92|8.73|8.6|8.64||9|8.24|8.54|8.76|8.78|8.04|7.7|7.5|7.68|7.57|6.91|7.01|6.94|6.9|7.1|6.65|6.6|8.155|8.48||7.93|7.85|7.68|7.64|7.5|7.4|7.19|7.12|6.91|6.78||6.55|6.82|7.06|7.31||7.42|7.69|7.87|7.83|7.82|7.55|7.45|7.69|7.9|7.58
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.8875|20.87||22.17|20.43|21.25|22.76|24.92|25.3|26.45|26.29|27.02|27.09|26.78|26.8|27.35|27.89|28.74|28|26.83|27|27|26.93|26.82|27.09|28|27.78|28.5|30|26.8|28.5|30.71|30.55|29.86|29|28.6|27.39|27.44|27.76|27.67|28.57|29.1|27.56|28.85|29.31|30.08|28.47|29.49|28.06|27.86|26.56|27.38|28.75|27.27|27.27|27.9|29.3|29.25|29.87|29.86||29.42|29.49|29.58|29.92|30.06|30.13|29.73|29.96|29.38|29.51|27.54|26.07|25.95|27|26.16|26.8|27.32|27.21|25.93|26.31|26.14|24.05|24.17|24.1|23.96|23.48|23.52|23.92|22.96|23.43|25.82|24.91|26.25|25.45|24.66|24.46|24.9|24.3|25.64|27.01|26.61|25.86|25.86|25.69||26.67|27.17|27.98|27.98|29.01|30.06|28.07|26.64|26.14|25.39|24.51|27.61|29.23|30.51|29.91|28.81|29.7|27.66|28.03|28.81|27.71|27.63|28.09|27.64||27.96|28.28|25.53|24.9|25.23|25.05|25.52|24.31|24.49|23.93|25.11|24.07|24.48|21.67|21.87|21.6|21.15|22|23.34|25.8|28.05|29.95|31.98|31.5|31.01|31.04|34.15|35.21|33.55|34.67|36.14|35.37|35.86|32.48|31.73|32.84|32.72|29.94|31.92|34.8||34.39|33.18|28.92|27.81|30.48|32.01|31.44|37.675|38.14|44.3|44.59|49.67|49.64|45.63|47.12|42.9|44.8|41.17|38.34|37.66|36.41|37.75|39.38|40.43|39.92|41.63|43.18|43.82|51.56|53.64|50.1|50.98|48.55||47.6|52.76|51.46|49.7|49.95|47.4|42|42.74|43|41.76|42.45|42.09|46.06|48.73|46.36|44.95|42.63|41.86|42.97||41.79|41.37|42.1|42|41.39|42.21|42.77|43.12|42.32|45.68||48.08|48.76|46.76|48.74||51.5|49.75|46.24|43|44|40.07|37.09|39.26|40.2|43.28
01812|1050151|/equities/arcimoto|R2000GROWTH|200|195||203.2|200.8|206.8|211|209.2|220.8|220|227.8|230.4|237|229.8|239|258.4|241.4|248|252.6|249|256.8|233.6|218.2|204|206.2|214|199.4|209.2|210.4|211.4|208.8|206.8|209.8|215.2|217.8|211.4|208.6|213.6|205.2|209.8|209|226|228.6|227|229.4|243.2|233|237.2|232.4|227|224.8|242.8|231.8|231|229.8|240.4|237.6|242.8|235|244.2||243.4|250.6|245.8|248.4|241.4|234.4|233.2|235.2|245.4|231|209.8|205|217.2|221.2|280.2|282.2|355.2|360.8|366.2|354.2|343|352.4|349.4|343.6|336|327|316.4|304.2|283.8|299|322.6|310|312.4|303.4|279.4|274.6|279.2|268.2|292.4|295.2|284.8|278|273|291.2||284.2|311.2|343.8|352|336.8|312.4|301|305.4|278.2|283.6|294.4|288.6|296.8|255.2|271|282.4|275.8|316.2|305.6|266|225.4|247.6|217.2|195||195|191|185.4|160|164.2|164|167.8|174|166|159.8|161.8|148.8|162.8|171|163.8|180.8|179.8|189.2|190.4|198.2|206.2|209|222.2|222.4|223.8|210.8|203.8|220.6|201.4|206.4|229|222.6|237.4|227.2|220.4|237.4|253|251|281.2|267||261.8|264.6|263.8|263.6|284.4|297.4|281|313.4|335.4|355.6|345.4|378.2|358.2|399.2|410|385|370|364.8|296.4|301|317.8|332|369.6|385.8|358.4|345.6|380.8|360|396|420|415.2|480.4|535||556.8|564|636.4|623.4|625.2|637.4|733|622|522.2|459.4|432.4|452.8|447.8|484.2|427.2|417.6|461.2|367.4|326.8||317.6|357.6|359.8|370.4|343|297.8|312|269.8|266|265.4||264.6|282.6|281.8|296.2||297.4|287|300|281.4|272|268.8|267.4|256|241.2|245.6
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|16.79|17.25||17.5|17.51|17.57|17.5|17.8|17.82|18.06|18.07|17.99|17.98|17.77|18|17.91|18.36|17.74|17.26|16.65|16.82|16.52|16.41|16.31|16.63|16.75|16.71|16.67|16.68|16.58|16.58|16.62|16.79|16.31|16.39|16.41|16.13|16.16|15.93|16.1|15.58|15.71|15.59|16.22|16.03|16.07|15.96|15.83|15.33|14.93|14.87|15.07|15.16|15.44|15.35|15.55|15.68|16.03|16.2|16.4||16.3|16.39|16.53|16.41|16.44|16.86|16.19|16.35|16.29|16.12|15.99|15.61|15.55|15.96|16.2|16.22|16.2|16.06|15.88|15.83|15.75|15.6|15.53|16.77|16.64|16.86|17.01|16.76|16.59|16.57|16.2|16.13|16.4|16.15|15.93|16.26|16.52|16.46|16.84|17.08|17.1|16.54|16.87|17.01||17.25|17.38|17.31|17.38|17.54|17.79|17.87|17.67|17.41|17.57|17.49|18.06|18.21|18.35|16.95|17|16.57|16.6|17.34|17.63|17.62|17.41|17.47|17.8||17.34|17.02|16.78|16.53|16.53|16.37|16.26|16.03|15.97|16.22|16.17|15.66|15.18|15.28|15.49|15.54|15.15|15.26|14.51|14.83|14.395|14.68|14.75|14.46|14.3|14.61|14.49|15.6|14.86|16.1|16.4|16.16|16.22|16.32|16.67|16.8|16.94|16.68|17.07|17||17.05|16.64|16.34|16.25|16.35|16.16|15.99|16.4|16.91|17.21|17.27|17.61|17.88|17.97|17.34|17.41|17.01|16.89|16.86|16.41|16.59|17.53|17.45|17.01|16.2|17.04|16.505|16.12|16.32|16.18|15.8|16.67|17.4||17.12|17.21|17.22|17.43|17.55|17.28|17.59|17.37|17.7|17.48|16.56|16.67|16.81|17.08|17.29|17.09|17.13|17.32|16.85||16.6|16.3|16.08|16.3|16.13|16.05|15.77|15.84|14.96|15||15.91|16.04|14.66|15.07||15.06|14.6|14.35|13.72|13.88|13.77|13.57|13.59|13.14|13.2
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|193.5|202.5||213|214.5|207|214.5|211.5|204|211.5|208.5|228|234|225|238.5|244.5|243|246|250.5|246|244.5|225|231|219|222|235.5|237|246|250.5|261|246|253.5|262.5|262.5|265.5|265.5|259.5|270|268.5|283.5|267|276|273|288|282|318|304.5|319.5|283.5|283.5|273|273|253.5|253.5|244.5|273|285|288|289.5|330||247.5|265.5|268.5|244.5|246|264|252|250.5|243|255|231|216|249|252|253.5|267|280.5|282|288|343.5|340.5|346.5|333|343.5|345|340.5|337.5|340.5|336|334.5|336|345|360|370.5|352.5|352.5|349.5|343.5|360|366|390|381|369|379.5||396|409.5|396|402|408|429|420|403.5|394.5|394.5|402|417|415.5|421.5|442.5|432|435|490.5|439.5|450|453|469.5|459|460.5||456|457.5|454.5|436.5|457.5|472.5|468|460.5|472.5|469.5|475.5|454.5|460.5|465|447|480|448.5|454.5|471|495|519|517.5|526.5|526.5|531|495|502.5|502.5|475.5|471|499.5|513.75|517.5|507|489|498|508.5|507|513|550.5||544.5|540|505.5|508.5|547.5|553.5|516|562.5|609|600|583.5|630|642|650.25|658.5|723|720|691.5|610.5|643.5|646.5|702|760.5|789|799.5|697.5|735|708.75|723|773.25|760.5|805.5|712.5||726|733.5|826.5|837|840|787.5|661.5|589.5|595.5|568.5|556.5|565.5|635.25|532.5|546|544.5|540|564|555||526.5|526.5|456|468|462|474|462|436.5|426|423||378|397.5|388.5|403.5||432|435|441|420|432.75|445.5|414|424.5|463.5|415.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|34.99|35||35.96|36.09|35.82|35.61|35.29|35.59|35.07|35.29|34.87|34.81|34.38|33.98|34.04|34.89|34.18|33.1|32.95|33.65|32.99|32.47|31.46|31.81|31.38|30.11|29.91|29.83|29.86|29.32|29.48|31|31.62|31.42|31.33|30.45|30.26|29.84|29.51|28.66|28.26|28.2|28.73|28.35|28.72|29.67|29.8|29.76|29.15|29.27|29.65|29.68|29.92|29.38|29.2|29.34|30.02|30.13|29.74||30.17|30.34|30.11|29.74|30.18|30.35|29.93|29.98|29.54|29.53|29.45|28.93|28.48|29.09|29.08|29.41|29.21|29.33|28.92|28.61|28.83|28.8|28.41|28|27.24|26.95|27.34|26.88|26.55|26.4|26.48|26.65|25.95|25.26|24.53|25.03|24.87|24.76|24.98|25.28|25.48|25.01|25.39|25.17||25.22|25.25|25.22|25.66|25.92|25.54|25.23|25.29|25.14|25.14|25|26|25.8|25.92|25.94|26.48|26.08|25.84|25.46|25.43|24.74|24.68|24.61|25.02||25.13|25.4|25.1|24.68|24.81|24.86|24.51|24.13|23.91|24|24.56|23.7|23.29|23.6|24.08|24.74|25.31|25.49|26.21|26.49|26.58|27.02|26.88|26.85|27.03|27.05|26.67|26.61|26.46|26.66|26.92|27.01|26.76|26.94|26.55|27.06|27.23|26.62|26.66|26.17||27.26|26.51|26.42|26.11|26.08|25.58|24.49|25.03|25.22|25.11|24.9|25.58|26.94|27.49|27.14|27.21|26.89|27.14|26.04|25.7|25.86|26.15|27.11|26.96|26.15|26.95|27.86|27.57|28.16|30.2|29.65|29.99|30.05||30.64|30.41|30.56|30.41|30.46|30.5|29.97|29.81|29.56|29.11|28.83|29.48|28.55|30.47|32.19|32|32.36|32|31.56||31.9|31.97|32.67|33.18|33.04|33.49|33.85|33.05|31.05|30.83||29.55|30.5|30.07|30.58||30.71|30.89|30.45|29.98|30.5|29.63|28.88|28.79|28.11|28.37
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|16.8|17.22||18.12|18.02|18.23|18.13|18.84|19.13|19.36|20.03|19.83|20.52|21.35|21.44|21.73|22.47|20.81|21.06|20.02|20.87|19.87|19.98|20.18|20.28|20.69|20.67|20.36|20.45|20.96|21.07|20.68|21.4|21.39|21.75|21.38|21.91|22.57|22.72|23.01|23.12|24.06|23.06|23.63|24.55|24.97|24.24|23.83|22.1|21.48|21.82|22.72|22.37|22.3|22.51|23.41|23.23|23.65|23.54|24.1||24.1|24.6|25.02|24.48|24.29|24.9|24.11|24.08|22.53|22.05|20.45|20.54|24.57|24.58|26.12|25.68|26.49|26.71|26.02|24.93|25.72|25.9|25.53|25.65|26.05|26.23|27.18|26.87|28.13|29.24|27.54|27.97|28.62|26.8|24.76|27.86|28.15|29.98|31.55|32.01|31.32|30.28|31.74|33.01||33.25|33.5|33.11|31.93|32.33|33.26|33.61|32.03|32.29|31.92|30|30.23|31.73|31.8|31.76|32.51|32.17|33.55|33.99|31.93|31.43|32.23|32.73|32.81||35.86|35.99|36.37|33.85|36.2|34.91|35.43|35.37|33.43|33.75|33.69|32.38|31.48|34.22|34.26|35.57|35.14|35.41|35.56|35.88|36.36|36.25|34.32|33.4|33.57|33.32|33.13|33.92|32.9|35.21|35.45|35.17|36.43|35.79|36.52|36.86|37.13|37.75|37.23|36.15||37.84|39.89|38.92|38.06|39.94|38.86|36.4|35.97|37.72|39.37|38.06|39.37|38.47|41.14|37.73|37.18|37.45|36.52|37.87|36.21|33.94|31.5|31.24|30.67|30.69|29.8|30.82|29.65|30.09|29.35|28.65|27.41|27.81||28.01|28.64|29.84|29.05|28.81|28.74|28.5|26.84|26.265|26.61|26.19|26.62|23.76|23.75|23.45|23.9|24.82|25.26|25.39||24.89|25.8|22.38|22.72|21.96|21.88|22.65|21.65|20.1|18.43||19.23|19.29|19.38|19.09||20.1|19.35|19.58|19.01|18.53|19.39|19.61|19.36|18.34|19.59
01820|949588|/equities/intelligent-systems|R2000GROWTH|41.54|41.35||42.65|41.76|44.01|46.62|47.64|46.88|45.9|45.49|44.17|44.75|45.59|44.55|42.94|42.77|41.96|42.19|41.03|41.71|42.33|42.46|42|41.72|41.01|41.59|41.88|41.99|41.62|40.92|41.24|40.19|40.78|40.48|40.51|41.17|43.08|41.9|41.3|41|40.53|40.61|39.87|39.19|39.11|38.95|38.84|37.92|37.65|37.67|39.03|38.2|36.53|36.29|37.39|38.6|38.44|39.17|38.95||39.04|39.04|39.06|38.59|38.52|39.2|37.97|37.3|37.11|37.24|37.74|35.66|34.98|35.2|35.35|35.22|35.48|35.55|34.66|34.52|35.6|35.54|33.19|33.02|32.94|33.79|33.87|34.59|32.91|33.14|32.48|32.58|32.56|31.75|31.29|31.66|31.85|31.49|31.07|31.8|31.92|31.95|32.03|32.28||31.56|31.69|31.46|31.26|30.79|30.6|31|30.6|30.8|30.8|31.34|31.15|32.02|32.74|33.32|33.35|33.37|33.77|33.18|32.95|31.95|31.01|31.49|32.64||32.67|33.76|35.36|35.55|35.58|35.02|34.93|35.3|35.3|35.6|35.25|33.83|34.86|35.87|35.82|37.25|36.8|36.78|37.06|38.13|38.32|39.48|39.43|39.23|38.71|38.39|38.17|37.64|38.27|39.03|40.56|40.67|40.59|40.35|40.39|40.08|40.38|39.7|40.46|41.4||41.14|40.91|38.26|38.93|39.23|38.57|38.11|39.2|38.66|37.72|38.17|38.73|39.02|38.72|39.26|39.39|38.52|38.11|37.33|38|37.63|39|39.89|41.49|39.68|41.91|43.25|42.72|44.56|43.56|42.09|38.4|39||41.35|47.31|51.45|51.69|52.91|49|44|42.59|42.11|41.28|40.49|40.12|39.47|39.01|39.35|39.99|39.56|39.69|40.15||40.51|40.93|40.01|40.64|41.34|41.23|41.85|40.29|40.25|40.2||40.11|40.24|39.09|39.29||39.3|39.79|39.53|38.9|39.49|40.98|40.96|40.55|41.77|43.02
01824|997802|/equities/beyondspring-inc|R2000GROWTH|13.01|14.35||13.28|12.66|12.92|13.25|13.32|13.95|14.28|14.82|14.8|14.93|14.69|15.41|14.88|15.18|15.76|15.52|14.72|14.66|13.82|14.17|13.87|15.21|15.45|15.99|16.37|16.75|16.66|16.13|16.55|16.84|16.71|15.6|15.21|14.96|14.97|14.81|14.66|15.07|15.39|15.76|15.72|15.09|15.7|15.43|15.35|15.15|15.82|15.36|22.91|22.51|22.97|22.56|23.43|24.44|24.32|23.01|23.46||26.84|28.05|28.48|31.31|27.59|28.8|29.96|25.24|24.88|22.96|20.19|19.73|21.06|20.42|22.07|21.7|23.18|23.6|23.99|26.92|26.87|21.7|26.58|9.63|9.48|9.52|9.67|9.75|9.26|9.67|9.75|9.97|10.12|9.87|9.97|9.9|10.23|10.47|10.43|10.55|10.47|9.77|9.74|9.62||10.56|10.74|10.44|10.59|10.99|10.71|11|11.16|11.24|11.65|11.68|11.32|11.06|11.77|11.63|11.43|11.37|11.35|11.6|12.12|10.7|10.73|10.93|11.46||10.37|10.6|10.52|10.23|9.91|10.71|10.18|10.07|10.15|9.7|9.75|9.52|10.06|9.75|9.59|9.98|9.94|10.32|10.17|11.15|10.79|10.62|10.6|10.82|10.62|9.76|10.01|9.44|9.37|9.53|9.8|10.06|10.04|9.96|10.24|10.29|10.62|10.27|10.69|10.63||10.8|11.07|10.61|10.61|11.14|11.54|11|11.65|12.55|12.44|12.14|12.58|12.36|12.81|12.82|12.59|12.04|12.06|11.83|12.58|12.37|12.84|13.03|13.26|12.98|13.06|13.72|12.83|13.81|14.92|14.55|14.61|15.05||15.41|15.23|15.77|15.29|14.2|14.19|13.22|13.18|12.82|12.48|12.14|12.79|13|13.06|13.45|12.66|13.12|13.01|12.79||12.88|12.95|12.95|13.04|13.55|12.62|12.36|12.22|11.955|12.16||12.2|13.26|11.35|10.96||11.05|11.38|11.39|11.36|11.78|11.81|11.32|11.19|11.3|10.6
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|17.1|17.07||17.81|17.75|17.69|17.87|18.47|18.5|17.78|17.85|15.95|16.54|16.53|15.75|16.26|16.58|16.64|16.86|16.09|16.37|16.63|15.63|14.85|14.97|14.51|14.39|14.41|14.06|13.24|13.1|12.87|12.9|12.75|12.83|13.07|13.23|13.51|13.39|13.33|13.28|13.45|13.03|13.14|13.12|12.96|13.02|13.13|12.88|12.74|12.85|12.87|13.55|13.45|13.54|13.93|13.72|13.74|13.66|13.89||14.11|14.3|14.41|14.25|14.13|14.23|14.5|14.85|15.18|14.86|15.33|14.83|14.98|15.13|15.16|15.25|14.8|19.16|19.83|19.94|20.17|19.58|19.9|20.32|18.81|18.25|18.36|18.44|18.71|18.74|18.85|17.99|18.42|18.21|18.31|18.05|18.46|18.55|18.92|19.04|18.86|19.39|19.63|19.87|20.16|20.16|21.49|20.79|18.2|16.82|17.75|18.11|19.09|18.8|18.98|18.92|19.26|19.07|19.66|19.66|20.13|20.27|19.85|19.2|19.07|18.68|18.47|18.34|18.22||18.5|18.94|19.13|19.78|20.72|20.55|20.12|19.83|19.5|19.11|19.17|18.54|18.15|18.42|18.83|20.85|20.64|21.3|21.84|22.92|22.62|22.75|22.62|22.48|22.21|22.27|22.22|21.86|21.68|21.73|21.81|21.84|21.7|21.63|21.55|21.61|21.13|21.28|21.99|21.91||20.81|20.36|20.57|19.9|20.35|20.1|20.24|20.6|22.11|21.99|22.18|22.28|19.8|20.26|19.75|19.03|18.38|18.21|17.92|17.41|17.46|18.21|18.65|18.12|17.06|17.71|18.22|18.92|18.96|19.31|18.9|19.04|19.69||19.59|19.44|18.98|18.67|18.61|18.6|18.5|18.24|18.24|17.68|17.62|17.74|17.5|17.59|17.69|17.74|17.5|17.35|17.16||16.95|16.88|17.25|17.48|17.01|17.23|18|18.38|18.6|18.65||18.78|18.68|19.3|19.21||18.99|19.15|19.36|18.71|17.2|16.83|16.59|16.11|17.05|18
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|7.79|7.94||8.33|8.23|8.46|8.34|8.52|8.58|8.58|8.55|8.61|8.92|9.04|9.09|9.08|8.97|8.81|8.62|8.4|8.57|8.56|8.51|8.31|8.32|8.32|8.32|8.38|8.63|8.75|8.78|9.4|12.17|12.14|12.36|12.21|11.96|12.08|11.8|11.76|11.8|11.71|11.87|11.87|11.85|12.01|11.86|12.11|11.91|11.72|11.58|11.75|11.57|11.51|11.32|11.4|11.51|11.48|11.52|11.59||11.87|11.78|11.71|11.54|11.54|11.76|11.37|11.69|11.61|11.59|11.53|11.29|11.42|11.55|11.58|11.64|11.59|11.76|11.57|11.63|11.74|11.63|11.54|11.54|11.58|11.69|11.65|11.66|11.74|12.19|11.66|11.66|11.85|11.64|11.51|11.59|11.61|11.6|11.58|11.83|11.88|11.5|11.66|11.65||11.62|11.73|11.7|11.67|11.71|11.99|11.94|11.87|11.76|11.85|11.51|11.71|11.83|11.82|11.98|12.01|12.21|12.5|12.22|11.6|11.54|11.56|11.88|11.88||11.95|11.98|12.15|11.85|12.1|12.08|11.92|11.87|12.03|12.08|12.21|12.01|11.59|12|12.29|12.39|11.93|11.6|11.57|11.98|11.63|11.58|11.58|11.57|11.47|11.35|11.11|11.15|11.07|11.09|11.21|11.25|10.97|10.88|10.87|10.6|10.45|10.39|10.53|10.46||10.44|10.18|10.16|10.06|10.31|10.09|9.97|10.21|10.59|10.42|10.54|10.89|10.81|10.98|10.95|10.9|10.7|10.48|10.55|10.4|10.16|10.42|10.52|10.59|10.21|10.61|11.26|11.18|11.11|10.92|10.55|10.48|10.62||10.51|11.39|11.15|10.94|10.85|10.41|9.81|9.54|9.45|9.28|9.12|9.21|9.08|9.49|9.65|9.72|9.7|9.67|9.64||9.53|9.56|9.57|9.45|9.41|9.48|9.54|9.48|9.15|9.08||9.36|9.21|9.19|9.34||9.25|9.15|9.1|9.11|9.46|10.16|9.98|9.97|9.86|9.43
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|77.01|76.18||78.85|77.86|76.92|76.64|77.74|77.53|78.7|79.66|77.78|76.4|75.39|74.9|74.74|74.6|71.24|72.31|71.18|70.62|70.82|70.84|70.65|70.71|71.5|70.84|69.43|68.52|66.46|65.88|65.88|66.49|65.24|64.86|63.22|63.5|64.25|63.85|63.06|63.13|62.6|61.88|62.41|62.1|62.81|63.11|62.72|62.51|61.66|62.03|62.14|62.03|62.45|62.67|62.5|63.45|65.05|66.07|66.32||67.08|66.67|66.01|64.79|64.56|63.21|61.39|60.88|60.72|60.41|61.41|60.25|59.44|58.94|59.2|59.63|59.41|59.81|59.26|59.05|60.34|59.56|58.18|59.42|59.17|58.95|60.2|59.39|60.4|61.06|61.03|59.65|60.35|60.85|58.02|59.64|59.92|59.29|58.15|58.68|57.08|55.99|56.06|56.12||55.29|55.26|54.98|54.26|54.42|55.05|54.98|55.36|55.94|56.04|54.81|56.31|56.35|56.39|56.62|56.74|56.8|56.39|56.21|54.29|53.49|53.39|54.01|53.09||51.84|51.64|51.71|51.42|51.39|50.22|49.98|49.27|49.88|50.14|50.33|50.01|48.64|49.3|50.38|50.14|49.43|48.42|49|50.04|50.16|49.28|49.91|50.24|50.7|50.47|50.57|50.03|50.81|49.17|48.75|48.89|47.78|47.99|47.1|46.85|46.72|46.71|46.8|46.54||46.62|46.09|45.89|46|46.72|46.01|45.35|45.6|44.85|45.03|45.95|45.83|45.27|46.32|45.22|44.74|43.51|43.75|43.6|41.78|41.79|42.34|41.47|41.42|41.04|41.63|41.88|41.56|41.62|41.48|41.43|42.46|44.11||42.54|42.25|42.22|41.97|41.94|41.81|41.08|40.84|42.04|41|39.47|40.08|40.15|42.6|42.76|43.49|42.97|43.37|42.56||42.52|41.68|41.82|41.28|40.77|41.44|41.44|42.26|41.37|41.26||42.31|40.72|40.75|40.67||40.63|40.56|41.12|41.54|41.95|43.53|43.76|44.02|43.13|42.73
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|51.39|49.2||52.39|52.12|49.57|54.68|51.46|50.95|55.37|55.4|75.92|70.69|64.84|76.09|75.3|63.82|64.29|64.66|63.34|55.51|52.24|50.39|50.04|52.86|54.69|49.46|50.91|53.07|53.91|51.45|48.89|43.59|43.79|40.86|42.96|39.49|38.42|38.96|37.19|33.63|33.17|31.58|30.61|32.75|35.17|36.18|37.7|35.7|33.24|33.89|35.84|36.34|37.05|34.68|35.59|35.74|38.89|37.29|39.39||43.41|42.2|41.18|40.59|40.54|40.2|36.22|38.33|37.98|36.76|35.26|31.81|30.78|30.65|33.04|32.88|33.84|35.18|35.7|35.98|34.25|31.47|28.72|27.13|28.23|27.63|27.48|28.16|27.02|29.58|24.64|25.26|25.06|22.63|22.35|23.33|24.48|24.64|25.96|27.37|27.69|27.79|28.59|29.72||30.29|30.69|31.37|31.89|30.11|28.19|29.48|27.61|27.34|27.83|28.92|30.06|29.97|30.67|29.94|26.55|26.51|26.14|23.64|24.39|24.35|23.79|25.24|25.2||24.77|25.84|25.26|22.62|23.15|20.89|21.89|21.71|22.99|22.36|23.08|19.66|22.85|25.95|27.82|31.33|31.4|33.55|33.95|36.22|36.78|34.26|37.64|34.12|34.14|32.3|31.06|34.93|33.57|35.55|38.93|42.14|42.97|51|50.07|49|49.82|46.26|52.45|56.56||48.85|48.02|44.14|38.13|36.09|34.2|34.04|38.04|39.99|43.05|41.56|43.18|38.36|43.1|40.7|41.81|38.19|36.77|28.51|30.03|32.01|36.62|34.89|38.5|30.15|30.63|33.41|28.56|37.11|43.27|40.98|47.9|43.56||38.46|37.27|34.01|37.59|32.07|22.52|22.795|23.67|22.74|20.74|20.74|19.9|17.65|18.6|18.22|18.3|17.56|19.27|22.35||22.39|24.44|23|26.15|23.36|26.39|22.36|16.96|13.59|11.01||10.44|10.88|11.76|12.25||10.92|10.81|13.97|11.5|9.31|9.47|8.23|7.07|5.54|4.75
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|57.81|58.09||62.14|62.06|61.28|59.53|60.09|59.32|59.81|59.84|59.23|59.5|60.77|60.41|60.19|60.19|58.41|57.83|55.38|53.92|53|52.11|51.04|52.83|52.91|53.17|53|53.56|53.09|53.23|54.23|54.78|53.52|53.72|53.58|53.85|53.88|52.78|53.72|53.58|52.65|51.54|50.46|48.66|48.67|46.65|46.61|45.66|44.69|44.87|45.74|45.22|45.76|45.02|46.21|45.62|46.57|46.63|47.76||47.16|47.38|48.21|48.48|48.75|49.6|48.19|49.09|48.76|49.01|48.69|47.33|48.06|48.76|49.84|49.98|50.47|50.57|49.15|48.45|49.6|48.09|46.83|47.69|47.08|47.85|48.56|47.75|47.02|47.8|47.36|47.06|48.27|47.01|45.33|46.37|46.9|45.74|45|46.78|45.91|44.8|45.46|45.33||46.11|46.73|46.39|46.47|46.53|47.33|47.32|46.27|46.74|46.92|45.1|47.92|49.34|48.54|47.51|48.48|48.03|48.44|49.14|49.12|47.69|47.65|47.85|48.26||47.41|47.32|46.14|45.13|45.76|45.73|44.87|45.61|45.84|46.52|46.47|46.21|44.37|45.28|45.64|46.27|46.29|45.43|45.49|45.74|45.15|46.31|45.97|45.79|45.57|45.88|44.26|44.92|44.53|46.57|46.72|46.98|47.48|46.84|48.11|48.53|48.13|47.64|48.01|48.13||47.49|47.01|47.67|46.45|48.32|47|45.69|46.59|48.92|52.12|52.35|52.77|51.92|51.64|52.06|51.15|50.16|49.28|48.94|47.83|47.04|48.22|47.35|47.83|46.27|46.71|47.58|46.08|45.87|45.06|43.59|43.62|44.32||45.02|44.9|45.45|45.44|44.42|43.95|43.12|42|41.98|40.03|38.95|40.13|39.26|40.53|41.13|41.74|41.02|42.26|42.16||41.8|42.02|41.14|42.39|42.13|41.05|41.54|40.63|37.28|36.82||37.53|37.34|37.1|37.47||37.71|37.41|36.73|37.03|36.61|37.06|36.69|36.6|35.45|35.76
01834|16552|/equities/luna-innovations|R2000GROWTH|8.37|8.55||8.98|8.88|9.01|9.45|9.38|9.295|8.49|9.28|9.61|9.77|9.77|9.74|9.76|9.9|9.83|9.89|9.6|9.98|9.74|9.4|9.21|9.31|9.32|9.41|9.33|9.2|9.07|8.82|8.97|8.93|8.7|8.68|8.75|8.9|9.04|8.95|9|9.11|9.4|9.5|9.68|9.75|9.88|9.81|9.87|9.63|9.59|9.57|9.96|10.26|10.21|10.2|10.44|10.47|10.57|10.69|10.88||11.01|10.96|10.9|10.77|10.53|10.88|10.44|10.78|10.7|10.67|10.63|10.6|10.58|10.81|11|11.14|11.15|11|11.19|12.79|12.59|12.76|12.45|12.44|12.34|12.33|12.26|12.22|11.42|12.11|11.45|11.41|10.5|10.32|10.13|10.23|10.13|10.25|10.47|10.6|10.35|10.27|10.32|10.68||10.79|10.85|10.83|10.85|10.86|10.92|11.16|10.96|10.7|10.78|10.51|11.03|11.06|10.9|10.77|10.64|10.53|10.51|10.73|10.76|10.63|10.21|10.09|10.02||10.15|10.26|10.17|10|10.24|10.31|10.21|10.23|10.13|11.77|11.67|11.23|10.79|11.08|10.91|11.52|11.42|11.23|11.11|11.42|11.34|11.65|11.93|11.63|11.23|11.33|11.05|11.25|11.14|11.4|11.53|11.57|11.39|11.22|11.07|10.78|10.56|10.17|10.59|10.77||10.83|10.53|10.25|10.13|10.67|10.57|10.47|10.68|11.2|11.23|11.46|11.97|11.9|11.71|12.03|12.36|11.62|11.4|11.19|11.12|11.11|11.91|12.04|12.26|11.74|11.94|12.52|11.89|11.85|12.1|11.8|11.71|12.04||11.97|11.81|11.97|12.16|11.92|11.4|11.26|10.88|11.02|10.69|10.63|10.88|11|11.19|11.25|11.5|11.26|11.39|11.09||10.39|10.62|10.26|10.11|9.955|9.72|9.87|9.58|9.48|9.42||9.88|9.64|9.57|9.9||9.91|10.74|9.66|9.575|9.64|9.75|9.42|9.44|9.46|8.81
01835|48662|/equities/ampio-pharm|R2000GROWTH|327|348||363|333|342|372|345|381|387|393|405|417|462|489|477|483|483|498|468|465|468|486|459|456|474|486|504|513|489|489|510|510|501|507|492|477|486|486|480|468|486|498|492|507|531|534|537|522|519|492|540|510|513|432|468|450|471|447|495||510|519|489|492|486|468|450|456|441|423|405|420|405|411|441|438|447|438|429|450|453|435|363|396|408|423|429|426|402|414|435|468|474|450|438|465|438|450|474|489|486|486|492|504|1.63|489|507|501|507|516|519|534|537|552|552|564|537|540|567|540|534|528|540|537|537|525|513|513|531||543|549|540|555|573|588|585|561|555|552|531|546|552|540|564|555|516|540|579|564|555|567|594|579|561|537|516|483|468|471|471|471|495|507|486|546|552|537|543|531||555|507|492|483|498|489|468|513|543|528|546|546|540|543|558|528|477|480|441|444|468|429|495|516|513|507|555|504|549|588|576|621|705||747|648|681|675|639|588|585|522|510|540|471|480|471|510|522|540|465|450|450||408|414|429|429|444|423|438|429|459|444||477|444|477|588||636|531|828|690|723|534|456|465|423|450
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.58|1.69||1.76|1.76|1.72|1.78|1.8|1.92|2|2|2.05|2.05|2.04|2.11|2.18|2.21|2.42|2.22|2.06|1.93|1.83|1.94|1.8|1.89|1.96|1.99|1.99|1.96|2.05|2|1.96|2.02|1.97|1.94|1.99|1.97|2|1.95|2.01|2.06|2.2|2.18|2.23|2.32|2.42|2.37|2.4|2.31|2.34|2.32|2.43|2.33|2.27|2.15|2.24|2.21|2.2|2.19|2.21||2.28|2.39|2.4|2.35|2.3|2.38|2.35|2.43|2.38|2.34|2.27|2.18|2.21|2.33|2.27|2.26|2.35|2.35|2.39|2.57|2.55|3.25|3.13|3.22|3.25|3.22|3.22|3.3|3.18|3.18|3.26|3.33|3.49|3.4|3.3|3.41|3.47|3.42|3.4|3.48|3.53|3.53|3.43|3.55||3.64|3.82|3.75|3.89|3.93|3.89|4.01|3.93|3.93|4.18|4.27|4.34|4.29|4.27|4.4|4.45|4.39|4.34|4.24|4.22|3.82|3.84|3.84|3.69||3.45|3.4|3.25|3.25|3.22|3.36|3.41|3.33|3.46|3.44|3.48|3.06|3.13|3.12|3.07|3.08|2.99|3.08|3.08|3.19|3.11|3.1|3.06|3.07|3.06|3.02|2.99|3.005|2.91|2.89|3|2.98|2.985|2.965|2.94|3.07|3.19|3.12|3.16|3.22||3.31|3.26|3.06|3.1|3.15|3.12|2.9|3.17|3.44|3.52|3.43|3.54|3.52|3.66|3.69|3.91|3.29|3.36|3.17|3.29|3.2|3.28|3.51|3.61|3.43|3.6|3.74|3.65|3.74|3.67|3.56|3.67|3.63||3.63|3.77|3.85|3.9|3.95|3.81|3.72|3.74|3.69|3.71|3.59|3.59|3.69|3.84|3.92|3.99|3.94|4.09|3.98||3.59|3.79|3.67|3.7|3.65|3.735|3.75|3.57|3.48|3.46||3.41|3.6|3.38|3.51||3.71|3.87|4.25|4.38|4.37|4.63|4.655|4.92|5.14|4.72
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|20.77|21.64||21.7|21.48|21.1|21.31|20.48|21.56|21.58|21.68|21.63|21.58|21.68|22.86|24.4|23.4|23.09|22.79|22.9|22.48|21.09|20.66|20.54|21.27|21.63|22.28|22.35|22.01|21.45|21.1|21.65|21.94|21.68|21.49|20.55|20.45|21.12|20.84|20.5|20.33|21.74|21.6|22.27|22.2|22.49|23.2|22.01|19.99|21.43|20.62|22.86|21.01|20.55|20.45|20.75|20.76|22.19|23.37|23.64||24.8|25.88|25.48|25.9|26.63|25.41|24.02|23.4|22.7|23.03|21.92|21.12|21.71|21.9|21.89|22.43|23.46|24.25|24.71|22.61|22.9|22.45|22.5|21.46|20.77|20.5|21.22|21.15|20.49|19.5|20.06|20.17|19.77|18.86|18.01|18.06|18.13|17.84|18.47|19.3|18.43|18.56|18.03|17.59||17.25|20.82|16.4|16.77|17.23|18|18.47|18.18|17.64|17.56|17.34|17.41|17.44|17.25|17.77|17.46|17.68|17.76|18.08|18.51|18.54|18.83|19|18.76||18.04|18.93|18.2|17.32|18.02|18.7|18.69|17.63|17.68|17.5|17.45|17.15|19.03|17.97|16.31|17.15|17.33|17.73|18.18|19.88|19.26|20.25|20.8|21|21.9|20.95|20.77|20.5|19.93|20.38|21.03|21.77|21.51|21.34|21.64|21.81|22.02|21.57|22.88|23.21||23.64|23.68|22.7|22.43|23.09|23.68|23.01|23.88|24.03|23.58|24.01|25.69|26.3|31.15|30.87|30.24|28.8|26.64|24.73|25.68|25.15|27.77|29.37|29.45|29.25|28.99|31.9|32.21|34.45|35.46|34.75|34.9|36.06||39.96|36.04|40.63|39.14|44.27|44.15|41.1|36.62|34.2|33.94|34.15|34.43|34.44|34.24|34.84|29.53|28.78|28.98|27.44||26.94|24.86|25.19|23.15|24.67|26.41|25.95|25.47|25.28|24.51||23.86|24.5|23.07|22.28||21.14|21.16|22.98|22.3|22.11|20.31|19.19|18.4|18.8|17.77
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|19.88|19.02||19.47|18.8|19.15|19.48|20.79|22.69|22.95|23.16|23.63|22.74|23.41|24.49|25.04|24.71|24.28|24.03|23.14|23.63|22.81|22.72|23.3|23.78|23.73|24.04|23.93|24.28|24.03|23.6|24.07|22.94|22.44|21.44|21.61|21.64|22.21|22.11|22.73|22.02|21.38|21.41|20.96|22.51|25.09|24.11|24.4|23.65|24.72|25.97|25.96|27.85|27.93|26.78|26.11|26.43|26.35|26.04|23.96||24.23|24.39|20.85|22.78|20.14|21.14|22.82|22.7|23.05|22.4|21.65|22.03|22.25|21.78|22.89|20.67|23.34|25.89|26.82|26.03|25.49|24.94|25.54|26.54|23.91|22.18|21.8|19.85|17.52|17.93|18.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.55|1.57||1.64|1.63|1.56|1.69|1.85|1.87|1.84|1.92|1.99|2.05|1.93|2|2.1|1.9|1.88|1.87|1.78|1.8|1.74|1.85|1.83|1.91|1.96|1.86|1.93|2.01|1.88|1.91|1.84|1.82|1.84|1.75|1.59|1.55|1.64|1.6|1.74|1.7|1.69|1.72|1.66|1.69|1.71|1.64|1.78|1.71|1.74|1.69|1.69|1.96|2.05|1.84|1.78|1.66|1.46|1.51|1.52||1.48|1.44|1.31|1.3|1.21|1.21|1.12|1.16|1.12|1.12|1.08|1.05|1.14|1.04|1.09|1.16|1.15|1.21|1.19|1.14|1.19|1.14|1.09|1.13|1.13|1.13|1.23|1.28|1.14|1.17|1.15|1.17|1.19|1.1|1.1|1.05|1.13|1.16|1.22|1.25|1.28|1.23|1.27|1.3|1.37|1.37|1.42|1.4|1.33|1.41|1.45|1.56|1.53|1.6|1.58|1.6|1.66|1.73|1.67|1.6|1.66|1.59|1.59|1.65|1.64|1.53|1.44|1.55|1.57||1.46|1.48|1.41|1.39|1.46|1.53|1.56|1.49|1.49|1.5|1.4|1.29|1.32|1.36|1.45|1.4|1.31|1.3|1.2|1.24|1.15|1.12|1.14|1.08|1.08|1.06|1.03|1.08|1.02|1.03|1.07|1.07|1.12|1.1|1.15|1.21|1.27|1.21|1.25|1.26||1.19|1.1|1.18|1.18|1.23|1.14|1.14|1.15|1.24|1.24|1.22|1.3|1.28|1.3|1.17|1.14|1.05|1.08|1.04|1|1.03|1.13|1.2|1.11|1.13|1.14|1.2|1.11|1.2|1.31|1.22|1.4|1.37||1.15|1.13|1.13|1.07|0.9913|0.929|0.899|0.9173|0.9|0.979|0.8027|0.8871|0.9231|1.02|0.9336|0.9303|0.9571|0.9567|1.01||1.07|1.19|1.11|0.87|0.84|0.83|0.845|0.85|0.829|0.7602||0.8012|0.85|0.83|0.899||0.819|0.7793|0.7045|0.6803|0.689|0.7196|0.7013|0.6942|0.6913|0.645
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|40.5|40.83||42.17|41.5|41.36|41.64|41.38|41.58|41|40.97|41|41.2|40.62|39.52|41.49|37.31|36.93|37.07|37.04|35.57|33.43|33.04|32.72|33.94|34.94|33.59|33.52|33.05|32.31|32.53|33.62|34.08|34.04|33.68|33.41|33.18|33.25|33.01|33.18|32.85|34.31|35.59|35.07|32.98|33.83|33.48|33.77|32.5|33.44|35.48|35.1|32.84|34.38|35.89|38.24|38.2|38.2|38.36|38.53||38.67|38.72|38.95|37.81|37.5|37.83|36.24|36.74|37.02|37.32|37.07|36.71|36.59|36.56|36.87|37.03|38.73|38.68|38.43|37.71|36.14|39.7|39.49|40.49|42.04|41.25|40.22|39.87|38.96|39.47|40.39|39.8|40.12|39.2|37.74|38.17|38.92|38.83|39.59|39.98|39.14|39.46|38.82|38.62||38.58|38.72|37.64|37.33|37.29|38.12|38.34|36.74|36.61|36.72|39.02|38.05|38.92|39.88|40.04|39.1|38.89|39.27|39.33|39.18|39.2|37.82|37.54|37.43||36.36|36.94|36.67|35.93|37.19|38.08|38.3|39.76|40.76|38.88|38.4|36.83|35.84|36.55|36.95|37.81|38.01|36.89|37.88|38.93|38.17|37.86|37.5|38.55|38.5|39.28|37.6|37.11|36.99|37.86|39.59|40.02|40.48|40.44|41.2|42.34|42.39|41.84|44.07|43.655||42.55|41.05|38.89|37.25|37.2|36.74|35.15|37.67|40.05|40.96|41.69|42.36|43.98|46.53|48.16|44.95|47.99|44.84|44.66|45.15|43.54|45.02|44.62|45.36|43.86|42.25|45.22|43.92|45.26|46.17|45.71|48.8|49.6||49.44|49.73|53.11|54.18|54.44|52.82|52.88|50.16|49.68|46.57|44.69|47.25|47.25|51.22|50.22|50.36|50.2|49.92|49.48||48.87|48.78|48.51|49.48|48.2|48.2|48.03|44.91|41.92|40.53||41.7|40.94|42.92|44.91||41.36|41.67|42.58|40.47|41.79|42.41|39.75|39.55|37.76|38.14
01847|15935|/equities/durect-corp|R2000GROWTH|10.1|10.2||10.7|11.1|10.4|11|11.3|11.1|11.5|11.4|11.7|12.5|12.2|12.8|13.1|12.5|11.9|12|12.5|12.9|12.8|11.3|11|11.3|11.5|11.6|11.7|11.5|11.5|11.4|11.8|12.2|12.4|12.9|12|12.2|12.2|12.1|11.8|12.1|13.1|12.8|12.9|13.8|14.2|13.7|12.9|12.4|12.7|12.1|13.1|12.3|12.5|12.4|13|12.1|12.7|12.9|13.1||13.6|13.9|13.5|13.9|14|13.9|13.2|13.7|13.6|13.3|12.5|12.3|12.9|12.2|12.8|13|13|13.2|13.3|13.2|13.7|13.5|13|13.5|13.9|14.1|15.1|14.7|13.6|13.8|14.8|14.5|14.3|14.4|14|13.5|13.6|13.2|13.9|14.2|14.9|15|15.1|15.3||16|16.1|16.3|16.9|17.2|18.2|17|16.8|16.9|17.1|17|16.8|17.2|16.6|17.1|17.5|17.8|17.4|17.4|17.4|17.2|16.8|16.8|16.9||16.5|16.8|16.8|16.1|16.5|17.1|17.2|17.1|17.6|17.5|17.2|16.8|16.7|17.2|16.8|17.6|17.2|17.7|17.9|19.2|19|18.9|18.6|18.3|18.1|17.7|17.6|16.9|16|16.4|17.1|17.9|17.6|17.5|17.4|18.5|18.8|18.1|19|19.4||20.2|19.8|18.9|18.6|19.7|20.2|19.5|20.7|22.1|22.4|22.1|23.2|23.7|23.7|22.2|22.1|21.2|21.3|20.3|20.5|20.3|21.6|23.1|22.3|22.2|22.65|23.4|22.5|25.5|25.4|25.9|26.6|27.3||26|26.7|24.9|25.8|25.6|24.5|24.2|28.7|24.8|21|20.6|21.5|21.9|23|23.9|22.5|22.2|22|20.8||20.3|21.1|20.8|21.2|20.9|20.9|21.2|21.5|20.5|21||20.7|21.4|20.8|21||21.5|22.2|22.3|22.4|22.9|24.3|21.3|21.2|20.3|20
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|12.53|12.69||13.38|12.84|11.78|13.49|13.8|14.4|14.72|14.5|14.94|15|15.74|14.97|15.29|15.39|16.27|16.72|16.64|16.47|15.64|16.25|16.17|16.15|15.95|15.75|16.49|17.06|17.63|17.1|17.88|18.44|18.62|18.49|18.4|18.63|18.52|18.26|19.13|18.58|19.2|18.62|19.14|19.98|20.25|20.04|20.02|18.98|18.51|18.5|19.9|20.95|20.88|19.95|20.36|20.27|20.09|19.82|21.57||19.6|20.68|20.32|19.88|19.53|19.7|18.18|18|17.82|18|16.93|16.29|17|17.5|15.82|17.38|17.47|17.71|18.09|17.87|17.97|18|17.63|17.99|17.95|17.29|17.31|18|17.83|17.95|18.73|19.52|20.35|19.68|18.99|19|19.63|20.5|20.48|20.41|21.31|18.99|18.66|19.8||20|21|21.2|23.61|24.94|24|26.38|25.14|25.33|25.94|25.76|25.04|24.99|25.98|25.72|24.51|24.6|24.01|23.79|23.97|22.32|22.04|22.66|22.2||22.5|22.63|22.42|22.5|22.5|21.63|21.66|21.78|21.79|22.2|20.94|20.92|20.37|21|20.52|21.2|21.77|20.68|22.68|23.57|25.81|25|24.54|24.28|24.31|22.82|23.11|24.32|22.82|23.01|23.86|24.91|25.57|23.26|25|21.19|19.92|19.29|19.57|19.99||20.2|20.3|20.5|20.61|21.54|21.86|21.3|22.47|24.01|23.84|22.54|24.67|25.7|26.43|27.05|27.12|26.69|26.6|25.16|29.36|23.4|25.21|25.21|26.87|25.59|26.87|28.07|26.66|29.1|30.74|28.94|29.15|29.22||29.39|30.42|29.64|31.27|30.99|30.15|30.13|29.33|28.07|26.06|26|28.93|30|30.7|31.74|30.81|30.87|31.75|31||29.58|28.7|27.91|26.89|27.5|27.2|27.11|25.11|25.38|26.17||26.54|27.28|27.42|28||27.2|28.13|24.29|22.11|22.33|21.43|21.43|21.61|21.15|22.02
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|86.06|87.92||89.47|93|95.81|97.47|97.8|99.61|98.42|100.3|100.7|100.65|101.22|104.89|103.68|102.84|99.06|98.01|97.95|99.65|98.95|98.89|98.79|99.27|99.72|100|100.23|100.74|97.74|97.37|98|99.96|95.91|96.15|97.14|99.06|99.98|97.59|97.08|99.2|99.51|97.33|99.39|100.65|103.66|102.24|101.99|100.62|97.52|97.34|100.29|99.62|100.5|98.52|100.33|100.56|101.84|104.75|104.59||104.89|105.42|106.35|105.96|105.97|106.85|103.76|104.33|102.27|103.54|103.31|103.54|103.96|101.51|103.5|102.85|101.76|101.39|99.27|99.76|101.4|101.1|103.92|104.86|107.64|108.86|110.05|108.97|110.62|111.36|109.54|108.01|106.82|105.68|102.47|104.93|104.78|105.73|107.77|108.82|109.25|106.9|107.33|110.97||111.25|112.87|111.44|114.8|118.05|120.08|120.79|120.06|121.55|119.33|116.24|119.16|118.1|118.16|118.46|119.13|116.98|118.42|121.51|116.05|114.2|113.03|113.93|112.85||113.6|112.74|113.99|113.16|115.45|115.04|115|115.31|114.44|116.12|118.92|114.11|117|122.32|122.64|121.37|119.61|120.37|121.41|121.31|120.65|120.72|118.4|118.93|115.31|116.27|117.25|115.91|117.27|121.52|117.95|116.35|115.58|112.51|113.88|114.73|114.22|113.91|113.05|112.25||113.67|109.78|109.28|109.94|111.88|110.63|109.09|112.09|114.69|116.83|114.85|115.77|111.7|109.72|105.49|102.63|98.89|98.74|100.37|99.13|97.99|99.47|104.8|104.86|102.35|101.76|100.87|94.76|99.14|99.18|99.86|99.42|101.11||100.54|100.99|100.44|100.35|100.25|101.56|98.76|95.29|92.82|93.91|94.14|94.28|93.64|100.39|101.06|101.71|100.25|103.32|101.01||99.55|97.14|95.68|97.87|97.07|97.39|96.92|96.61|93.05|91.2||92.8|91.79|91.86|93.95||95.18|93.69|93.56|90.48|91.85|90.64|89.06|90.23|89.83|89.39
01853|985884|/equities/monster-digital-inc|R2000GROWTH|20.6|21||21.6|21|21.8|20.8|20.8|21|22|22.6|22.6|22.6|22.8|23.8|23.6|24.6|24.8|25.4|25.4|25.6|25.4|25.8|25.4|25.8|26.4|26.6|26.4|26.4|26|25.2|25.8|25.2|26|25.4|26.2|26.6|26.4|25.4|26|26|25.8|26|26|26.8|27.6|26.6|28.2|26|24.8|24.6|24.2|26|25|24.2|25.6|26.2|26.4|26.8|26.6||26.6|26.6|25.8|26|25|25.4|24.8|24.6|24.6|22.6|22|22|21|20.6|21.2|20.8|21.2|21.2|21.4|21.4|21.6|21.2|21|21.4|21.6|21.6|21.6|22.4|22|22.2|22.6|23.6|23.6|22.4|21.6|21.6|21.8|21.6|22.6|23.4|23.8|24.8|20.6|21.4||21.6|22.2|22|22|22.8|24|27|27|27.6|28|26.8|28.6|29.6|28.8|30|29.2|28.6|28.6|29.4|27.8|27.6|25.8|25|25.4||25.6|25.4|24|23.8|23.8|24|24|23.8|23.8|23|23|21|22|22|22.2|23.4|23.4|24|23.8|24|24.4|24.2|25|23.8|24.4|23.2|23.2|21.6|20.8|21.2|22|22.4|23.4|22.2|22.2|23|23.8|24.6|22.2|23.2||24.2|23.4|27.2|26.4|28.4|28.8|26.2|30|35.2|36.8|33|33.8|34.4|34.6|33.8|34.8|31.6|32|28.4|27.6|27.8|31.2|32.6|34.8|33.2|33.3|36.6|34.4|38|38.8|38.6|38.8|43.2||39.4|38|37.2|38.6|34.6|35.6|36.2|35.2|29.2|30|27.8|21.4|22.2|23.8|24|25|24.6|25.4|25.4||26.4|26.4|25.4|25.6|27.2|28|28.4|27.4|21.4|16.78||17.18|17.78|17.8|17.2||17.74|18.306|19.6|20.4|20.2|16.2|15.1|14.38|14.764|15
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|47.76|48.1||50.22|50.82|50.19|49.47|49.96|51.36|51.52|50.98|51.5|52.18|51.71|51.4|51.09|51.81|51.94|53.76|53.91|53.6|52.37|52.49|50.64|50.4|51.55|52.29|51.72|52.31|53.04|52.95|54.38|55.2|56.23|56.44|56.78|55.83|56.24|55.44|56.21|56.18|56.9|55.78|55.09|54.9|54.88|54.11|54.03|51.45|49.85|49.03|49.28|51.1|52.88|53.91|52.35|51.7|51.95|51.55|52.08||51.46|52.68|52.42|53.37|48.42|47.49|47.37|48.39|49.21|50.68|49.87|48.57|48.21|49.05|49.19|48.77|47.74|47.19|47.79|47.84|45.77|46.47|46.54|47.95|47.36|46.5|46.61|48.17|47.65|47.54|47.84|47.66|48.83|48.5|47.65|47.59|47.02|48.53|47.48|47.59|46.71|44.11|43.79|45.17||44.24|44.04|42.8|42.14|43.07|44.12|43.1|41.1|42.52|43.62|42.89|43.44|42.08|41.49|41.29|40.69|40.85|38.87|37.59|38.2|37.5|37.38|36.86|37.9||39.62|40.52|40.84|40.36|41.64|41.66|41.07|41.39|40.29|41.77|41.85|40.67|39.68|39.7|38.47|41.65|40.43|40.62|41.15|41.97|40.83|40.93|41.42|41.82|40.98|44.04|44.5|43.75|42.87|42.62|44.27|44.31|43.37|42.13|41.32|41.56|41.2|39.63|40.13|41.28||41.87|41.74|41.06|41|41.75|42.1|41.85|43.65|45.98|45.3|45.07|45.15|44.77|44.63|44.98|45.46|44.82|44.46|43.79|43.25|41.81|40.32|40.4|45.38|44.5|45.78|45.68|45.48|45.9|45.47|46.29|47.74|46.16||46.35|48.01|49.96|49.9|50.45|49.47|48.34|46.49|49.32|48.49|46.67|46.88|48.1|49.19|48.84|47.7|48.08|48.26|50.14||50.67|50.73|49.55|49.78|49.85|49.69|50.97|50.02|50.02|48.66||46.57|46.5|46.28|46.42||46.19|47.13|47.16|47.44|48.09|46.46|46.21|47.02|46.18|45.32
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|16.43|17.36||17.98|18.16|18.4|18.87|18.39|20.93|21.43|21.48|20.76|20.65|20.57|20.64|20.33|19.2|18.08|18.56|17.92|18.09|17.36|17.52|17.29|17.57|18.12|18|18.3|17.91|18.23|18.42|18.37|18.81|18.82|18.27|18.2|17.81|18.03|17.96|18.36|18.55|18.63|18.25|18.96|19.09|18.95|19.24|19.15|19.25|20.25|20.51|21.23|21|20.84|20.91|21.91|21.59|21.87|22.05|22.04||22.71|22.2|22.04|21.65|22.35|22.75|22.2|23.02|23.2|22.26|21.78|21.59|22.42|22.52|23.02|23.04|23.93|24.36|32.29|30.94|31.31|31.32|30.35|31.26|30.92|30.74|30.54|30.86|30.8|31.12|30.51|30.38|32.05|31.25|29.49|30.23|31.03|31.91|32.67|33.84|33.72|33.76|36.35|36.44||36.76|36.01|36.14|35.55|34.74|35.7|36.28|35.83|35.09|35.78|35.28|36.72|36.94|37.45|37.48|38.68|37.69|39.81|40.77|39.86|39.98|39.56|40|39.83||39.3|38.04|37.96|37.66|37.71|37.01|36.87|35.76|37.01|37.15|37.31|37.73|37.59|36.72|37.17|37.04|34.73|27.58|26.11|27.04|27.74|28.2|28|28.13|29.07|28.75|29.01|29.4|29|28.91|29.1|28.82|30|29.11|29.47|29.77|30.17|31.49|32.4|32.35||31.8|31.28|30.92|29.8|30.06|31.48|30.37|31.9|32.35|33.71|33.99|34.67|34.84|35.87|35.9|35.91|33.67|35.21|35.11|35|34.1|34.81|34.53|31.27|29.49|26.61|26|26.4|27.42|27.49|27.68|28.75|28.71||28.16|29.75|29.57|27.64|27.18|25.4|24.91|24.72|24.58|24.88|26.56|26.64|24.87|24.8|24.97|24.35|24.94|25.22|25.28||25.975|27.1|25.35|25.72|23.77|24.03|24.2|25.23|22.98|23.14||24.4|25.05|25.34|26.35||28.24|27.8|26.2|26.175|26.8|27.99|28.95|29.64|29.8|29.04
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|40.44|39.98||42.11|42.73|42.01|40.8|41.39|41.51|42.93|43.26|42.76|43.47|43.64|42.99|43.38|42.55|41.88|42.75|42.51|43.03|40.95|40.81|38.64|40.79|40.81|40.56|40.18|40.58|40.01|39.94|40.14|40.28|39.97|39.95|39.66|40.51|40.49|40.12|40.17|40.07|39.95|39.36|40.25|38.83|39.11|38.63|37.81|36.41|34.8|35|36.23|35.19|35.07|35.05|35.94|35.5|35.91|35.75|35.91||35.85|35.79|35.64|35.93|35.71|36.24|35.02|35.42|35.27|35.11|34.94|33.91|34.14|34.45|34.59|34.52|35.02|35.3|34.63|34.33|34.59|33.49|32.71|33.48|32.91|33.55|34.24|33.02|32.6|32.49|32.12|31.87|32.94|32.24|31.42|32.6|33.62|33.33|33.69|34.47|34.05|32.51|33.52|34.01||35.21|35.84|35.41|35.37|35.73|37.89|37.09|36.49|36.48|36.54|35.14|36.8|37.39|36.48|36|36.22|36.06|36.3|36.53|36.14|35.97|35.95|35.51|35.81||35.13|35.22|34.66|34.21|35.65|35.97|35.39|35.15|35.03|35.43|35.26|34.85|33.54|34.66|34.91|35.76|35.62|35.04|35.33|34.51|33.78|34.27|33.48|33.48|33.47|33.94|32.96|33.74|32.8|34.28|34.15|33.62|33.55|33.45|34.04|34.28|33.48|33.07|33.1|33.37||32.84|32.72|32.82|32.38|33.4|32.5|31.34|31.6|32.53|33.44|33.01|32.78|32.65|32.95|33.01|31.94|31.59|31.09|31.38|30.74|29.8|29.96|29.68|30.27|29.08|29.34|30.03|29.52|29.11|29.06|28.01|28.51|28.72||28.4|28.54|28.61|28.77|28.45|28.14|28.14|26.62|26.82|26.12|25.56|25.87|25.66|27.21|27.9|28.38|28.09|28.8|28.89||28.75|29.1|28.73|28.98|28.27|27.57|28.26|27.58|25.78|25.47||25.66|25.55|25.26|25.63||25.15|25.19|24.52|24.31|25.72|25.11|24.87|24.75|24.28|23.75
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.86|5.9||6.23|6.1|6.1|5.98|6.35|6.35|6.25|5.89|6.1|5.96|5.82|5.96|5.87|5.71|6.1|5.88|5.62|5.46|5.24|5.45|5.23|5.34|5.25|5.33|5.7|5.72|5.76|5.86|6.09|6.17|5.98|5.73|5.81|5.59|5.8|5.94|6.15|6.02|6.28|6.19|6.21|6.56|6.81|6.67|7.11|6.8|6.38|6.26|6.35|6.14|6.27|6.43|6.5|6.72|6.92|6.8|6.98||6.89|7.08|7.13|7.1|6.91|7.15|6.62|6.78|6.68|6.52|6.2|5.94|6.05|6.29|6.05|6.18|6.44|6.52|6.37|6.53|6.72|6.73|6.48|6.66|6.86|6.63|6.94|7.26|6.94|7.13|7.25|7.37|7.84|7.39|7.37|7.37|7.36|7.26|7.31|7.51|7.77|7.64|7.74|7.86||8.33|8.75|8|7.54|7.74|7.89|7.76|7.84|7.84|8.2|8.35|8.27|8.18|8.31|8.45|8.44|8.45|8.76|8.43|8.22|8.69|8.4|8.09|8.09||7.82|7.94|8.33|8.03|7.87|7.77|7.9|7.9|8.06|8.18|8.2|8.15|8.17|8.16|8.01|8.15|8.49|8.72|8.6|8.99|8.71|8.99|8.95|8.66|8.8|8.545|8.22|8.25|7.91|7.77|8.18|8.31|8.37|8.31|8.17|8.45|8.63|8.75|9.16|9.79||9.54|9.64|8.59|8.59|8.92|8.94|8.44|9|9.52|9.66|9.56|10.28|10.27|10.2|10|10.15|9.93|9.7|8.99|9.3|9.17|10.28|10.61|9.95|9.81|10.67|10.18|10.03|9.94|10.42|10.34|11.25|10.78||9.92|9.88|10.07|10.71|10.45|9.74|9.4|9.09|9.49|8.88|8.48|8.72|8.725|9.15|9|9.28|9.335|9.13|8.1||7.94|8.1|8.24|8.21|8.81|8.42|4.98|4.76|4.92|4.76||4.83|4.86|4.79|4.95||4.94|5.13|5.01|5.15|5.21|5.42|5.26|5.24|5.08|4.93
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|25.59|26.43||27.14|27.74|27.3|26.35|26.88|26.56|27.59|27.6|28.31|28.43|27.46|28.69|29.68|27.85|27.55|27.75|27.07|27.09|26.36|25.15|24.98|26.37|25.92|25.06|24.41|23.3|23.08|23.51|22.98|22.56|22.36|22.16|22.03|21.54|21.87|21.61|22.59|22.64|22.43|22.27|22.58|22.73|23.42|22.48|22.15|21.68|20.9|21.11|21.71|22.38|22.93|22.78|23.7|22.99|23.58|23.99|24.7||24.49|23.84|23.04|23.15|23.81|23.46|22.73|22.65|23.52|23.04|22.22|22.14|22.69|23.03|24.5|23.31|23.15|23.08|21.97|19.66|18.86|18.66|15.39|15.74|15.41|15.73|15.7|14.71|14.38|14.5|14.21|14.25|14.5|13.85|13.59|14.25|14.7|14.13|14.33|14.5|14.21|13.84|14.42|14.02||14.42|14.64|14.6|14.43|14.47|14.85|15.47|14.97|14.85|14.86|14.13|14.6|15.01|15.08|14.81|15.39|15.79|16.36|16.7|16.3|16.62|16.29|16.73|17.45||16.56|16.44|15.78|15.69|16.75|16.37|16.28|16.4|16.72|16.96|16.34|15.98|15.6|16.82|16.86|16.89|17.13|16.82|16.48|16.47|15.88|15.72|15.39|15.18|15.28|14.93|14.5|14.53|13.69|14.58|15.73|16|15.84|15.53|15.96|15.82|15.79|16.15|16.19|16.75||16.75|17.04|16.58|16.33|17.51|16.43|15.64|16.01|17.02|17.59|17.61|17.97|17.44|17.6|17.11|17.05|16.5|16.04|15.59|14.46|13.86|13.85|13.21|13.67|12.73|13.17|16.53|15.49|15.58|14.63|13.47|13.84|13.5||13.02|13.14|13.35|14.32|14.04|13.38|13.27|12.74|12.96|13.08|12.34|12.7|12.33|12.82|13.31|13.76|14.04|14.9|14.65||14.34|15.05|14.64|15.64|15.45|15.72|17.41|17.54|16.34|15.28||13.64|13.62|11.67|11.9||12.32|12.3|11.79|11.78|12|12.24|12.19|12.5|11.97|12.22
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|19.81|19.86||21.14|21.17|21.81|22.71|24.53|25.01|25.8|26.08|26.45|25.76|24.67|24.91|25.06|25.31|24.95|25|25.16|24.99|23.4|23.28|22.02|22.65|22.67|22.71|22.52|22.32|23.21|23.27|24.41|24.83|24.3|24.91|24.73|24.15|24.91|23.94|24.12|25.5|26.23|25.37|25.74|25.74|26.18|25.78|26.18|26.02|25.27|25.59|25.36|26.37|26.45|25.92|26.59|26.16|25.99|25.25|25.9||25.66|26.62|26.92|26.23|26.5|26.64|25|24.15|23.92|23.39|21.43|20.26|22.99|26.97|26.28|26.03|26.66|25.48|25.37|24.45|24.12|23.83|22.95|22.35|22.48|21.68|22.92|23.16|21.95|22.62|22.52|22.52|23.59|23.25|22.88|21.5|20.49|21.37|22.34|22.95|22.41|21.66|21.47|21.74||22.79|22.96|22.51|22.58|24|24|23.41|21.48|21.34|21.85|21.48|21.5|22.2|22.08|22.97|22.01|23.12|23.4|24.06|22.99|21.89|22.08|21.49|21.11||21.07|22|21.24|20.63|20.72|19.55|20.05|19.16|19.63|19.14|19.24|19.09|18.67|17.34|16.45|17.64|17.32|17.82|17.28|18.49|18.57|18.76|19.65|19.77|20.51|18.97|19.38|18.47|17.47|17.59|18.22|19.49|19.9|19.25|20.16|20.22|20.76|21.85|21.52|22.24||20.93|19.75|18.66|22.73|23.76|24.53|22.02|22.79|23.71|25.41|25.71|27.25|26.72|27.07|26.38|25.74|23.44|24.77|24.48|23.76|23.62|25.83|25.94|25.83|23.56|25.2|25.84|24.12|26.05|25.82|25.19|26.37|26.98||26.17|25.86|26.8|27.9|26.06|24.04|24.5|24.15|25|24.76|24.53|24.12|24.56|24.72|26.08|25.14|23.67|24.71|25.75||25.7|25.83|25.8|26.01|26.82|26.21|27.51|29.16|27.36|27.01||26.57|28.96|28.03|28.53||27.96|28.73|28.9|29.81|30.51|31.94|32.52|32.47|33.26|31
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|14.89|15.02||15.57|15.58|15.73|15.65|15.95|16|16.09|15.93|15.94|15.74|15.92|15.93|15.71|15.88|15.31|15.58|15.41|15.62|15.69|15.45|15.37|15.41|15.12|15.29|15.48|15.31|15.21|14.86|15.26|15.64|15.58|15.84|15.72|13.99|14.18|13.97|13.94|13.89|13.69|13.31|13.46|13.51|13.95|14.08|13.76|13.61|13.27|13.45|13.47|13.09|13.37|13.62|13.56|13.72|14.1|14.08|14.36||14.91|15.13|15.21|14.95|15.03|16.06|15.19|15.07|15.23|14.76|14.49|14.49|14.29|14.29|15.1|15.06|15.21|15.22|15.18|15.13|15.3|15.26|15.2|15.33|15.27|15.46|15.6|15.62|15.49|15.38|15.22|15.01|14.77|14.18|13.9|13.78|13.82|13.72|13.73|14.09|14.34|14.29|14.22|14.44||13.88|13.74|13.82|13.78|14|14.05|14.24|13.92|13.66|13.52|13.24|13.26|13.01|13.44|13.77|13.87|14.08|14.05|14|14.18|14.57|14.34|14|13.99||14.14|14.24|13.89|13.47|13.85|14.09|14.2|13.82|13.87|13.68|13.83|13.46|13.45|14.03|14.03|14.57|14.35|14.5|14.6|14.72|15.27|15.3|15.48|15.77|15.92|15.91|15.75|15.75|15.6|16.19|16.44|16.33|16.23|14.81|14.14|13.8|13.31|13.06|13.48|13.26||13.46|13.42|13.06|13.09|13.28|12.8|12.73|13.11|13.81|14.26|14.37|13.59|13.64|13.68|13.64|13.63|13.54|12.8|12.44|12.19|11.87|12.27|12.15|11.95|11.76|11.77|11.97|11.89|11.63|11.51|11.55|11.74|11.77||11.7|11.7|11.83|11.76|11.78|11.34|11.38|10.96|11.28|11.34|10.67|11.04|11.12|11.39|11.61|11.61|11.53|11.58|11.7||11.3|11.43|11.33|11.46|11.42|11.75|11.83|12.03|11.9|11.15||11.23|10.96|10.88|11.2||10.89|10.83|10.68|10.76|10.68|11.05|10.74|11.27|10.99|10.92
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|15.63|15.88||16.56|16.45|16.37|16.4|16.7|16.42|16.43|16.8|15.22|15.03|15.34|15.75|14.21|14.21|13.83|13.99|13.7|13.77|13.26|13.51|13.59|13.82|13.96|13.56|13.6|13.57|13.46|13.57|13.68|13.86|13.76|13.67|13.8|13.85|13.63|13.61|13.49|13.4|13.37|12.75|12.92|12.75|12.73|12.34|12.52|12.31|12.16|12.18|12.37|12.38|12.54|12.44|12.99|14.36|14.61|14.91|15.07||15.24|15.26|15.06|15.02|14.9|14.94|14.39|14.49|14.48|14.4|14.27|14.16|14.37|14.46|14.43|14.55|14.57|14.72|14.52|14.29|14.25|14.32|13.19|13.44|13.25|13.36|13.43|13.38|13.27|13.35|13.24|13.16|13.57|13.36|13.08|13.41|13.63|13.63|13.59|13.97|13.79|13.57|13.63|13.81||14.17|14.21|14.14|14.01|13.84|13.81|13.88|13.62|13.56|13.53|13.04|13.69|14.08|14.07|14.43|14.56|14.51|14.66|14.67|14.85|14.5|14.36|14.28|14.29||13.75|14.25|14.62|14.43|14.78|14.7|14.75|14.73|14.55|14.49|13.84|13.79|13.61|13.83|14.08|13.92|13.89|13.18|13.53|13.34|13.05|12.98|13.43|13.55|13.44|13.74|13.61|13.75|13.58|14.17|14.49|14.49|14.38|14.24|14.43|14.47|14.26|14.08|14.12|14.1||14.12|13.95|14.15|14.08|14.24|13.95|13.67|13.88|14.22|14.61|14.3|14.86|14.53|14.78|14.96|15.15|15.01|14.44|14.12|13.92|13.41|13.92|13.78|14.11|13.65|13.97|14.38|13.97|14.1|14.16|13.85|13.94|14.22||14.32|13.75|13.1|13.19|13.02|12.49|12.46|11.93|12.16|11.65|11.74|11.93|11.9|12.06|12.25|12.16|12.13|12.45|11.99||12.23|12.28|12.39|12.8|12.71|12.88|12.97|13.37|11.98|11.63||11.65|11.7|11.79|12.03||11.86|11.86|11.78|11.67|12.65|12.84|12.71|12.81|12.77|12.47
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|12.45|12.48||12.5|12.37|12.45|11.89|11.75|12.01|12.1|11.87|12.25|12.36|12.73|12.94|12.22|12.41|11.61|12.4|15.14|15.31|14.93|15.24|14.93|15.38|15.46|14.7|14.61|14.33|15.04|14.92|15.13|15.45|14.99|14.71|14.42|14.46|13.96|13.53|13.73|13.31|13.73|14.37|14.38|14.73|15.38|14.92|15.37|15.39|15.32|15.02|15.7|15.21|15.07|15.48|15.49|15.2|15.25|14.96|15.1||15.66|15.91|16.15|15.92|15.7|15.66|15.34|15.47|15.45|15.12|14.21|14.24|14.57|14.38|15.27|16.15|16.64|15.575|15.205|17.65|17.61|17.65|16.26|16.76|16.1|16.12|16.76|16.82|16.8|17.25|17.26|16.97|16.53|16.24|15.4|15.61|15.8|15.63|15.87|15.8|16.36|16.25|15.89|16.23||16.48|16.27|15.81|15.49|15.63|17.13|17|16.99|16.65|16.72|15.89|16.36|16.08|15.61|16.28|16.71|17.21|16.99|17.04|17.24|16.29|16.36|16.3|15.95||15.77|14.75|13.61|13.28|13.62|13.86|13.97|13.98|14.38|14.38|12.84|11.96|12.49|12.14|11.93|13.12|12.92|10.68|11.01|11.18|11.635|12.12|12.34|12.3|12.385|12.13|12.05|11.66|11.11|11.51|11.24|11.34|10.19|9.685|9.5|10.21|10.4|10.41|10.12|10.07||9.95|10.17|9.99|9.725|10.35|10.71|10.53|10.855|11.8|13.24|12.69|13.24|13.01|13.48|12.64|12.99|13.61|12.07|11.095|11.15|10.92|11.87|11.74|11.98|10.78|10.47|11.81|11.09|11.19|11.53|10.8|10.66|10.34||9.57|9.2|9.55|9.9|10.25|9.79|9.65|10.3|10.53|11.85|8.52|8.71|8.76|9.16|9.16|9.21|9.145|9.24|9.065||8.8|8.59|8.15|8.04|7.51|7.74|7.74|7.55|7.37|7.375||7.45|7.5|7.04|7.18||7.28|7.555|7.59|8.3|8.61|8.2|8.29|8.31|8.5|8.12
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|2486|2406||2444|2446|2518|2600|2580|2800|2938|2950|2852|2914|3148|3194|3424|3332|3280|3200|3396|2842|2640|2852|2702|11536|11854|11882|11570|11608|11400|11748|12610|14768|14878|15146|15722|17498|18000|17542|19434|19356|19396|18332|18656|18400|18486|18730|18430|17544|17322|17130|17558|18084|16788|16846|17438|18216|17856|17602|17870||18580|19826|19094|19260|20826|21178|20422|18590|19146|19072|17226|18038|17828|18036|18920|20014|20998|22130|24042|19782|13428|13832|12644|11408|11440|11302|11206|11928|11224|11908|12840|12898|12236|11552|10718|10708|10400|11004|11720|11772|11490|11874|11300|10682||11030|11026|10600|10872|10738|11146|11732|11422|11216|11216|10740|10332|10112|9664|9512|9738|9980|9432|9142|8660|8970|9058|8588|8238||8274|8886|8770|7762|8016|7494|7278|7510|8120|7736|7354|6866|7314|7270|6692|7420|7336|7320|7124|7740|7834|7762|7954|7760|7784|7652|7680|7344|7424|7350|7740|7732|7280|7136|6376|6718|7180|6588|7002|7120||7468|7206|6784|6502|6726|6574|6664|6878|7188|7300|6998|7392|7800|7852|7934|8200|8596|8012|7346|7598|7274|7038|7282|7286|6814|6574|6574|6470|6366|6494|6292|6230|6144||9494|9298|9842|9220|9182|8770|9524|9032|7222|7332|7844|7776|7958|7472|6332|6420|6352|6244|6610||6522|6382|5874|6042|6104|6088|6168|5958|5752|5720||5556|5726|5666|5566||5800|5900|5790|6166|5750|6036|6288|6300|6018|5920
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|19.45|19.57||19.53|19.14|19|19.64|19.66|20.17|20.27|19.76|20.13|19.96|19.72|20.4|20.29|20.64|20.29|20.48|20.78|19.7|19.34|19.84|20.19|19.92|19.35|19.82|19.52|19.83|20.05|19.64|19.66|21.18|21.38|22.4|22.07|22.42|22.77|22.37|21.49|23.52|23.2|22.89|22.82|22.38|22.25|22.02|21.92|21.4|21.47|21.07|21.29|21.79|22.49|22.5|22.42|22.31|22.36|21.9|22.01||22.09|22.11|22.14|21.49|22.03|21.84|21.37|20.92|20.6|20.55|19.75|20.13|20.28|20.3|21.43|22|21.68|22.52|22.69|23.44|22.85|23.05|23.9|23.12|22.83|21.97|23.38|22.85|22.7|23.35|23.11|22.69|22.04|22.65|20.18|20.23|19.95|20.07|20.15|20.96|21.17|21.36|21.33|20.57||20.96|21.61|22.06|21.47|21.85|21.87|22.4|22.6|23.77|23.7|24|23.91|24.01|23.32|22.98|22.14|22.55|21.35|22.05|18.93|19.17|18.82|19.35|19.02||18.18|18.5|18.84|18.67|18.74|18.66|18.59|18.67|18.64|18.31|17|16.41|16.8|16.99|17.55|18.25|17.49|19.22|19.43|19.31|18.71|18.58|18.23|18.03|18.08|17.77|17.89|18.12|18.35|18.41|18.25|17.85|18.03|18.32|18.77|18.9|18.08|17.59|17.54|17.52||17.48|16.78|16.81|17.28|17.75|17.5|18.6|19.78|19.4|19|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|13.59|13.77||14.15|14.26|14.63|14.99|15.63|15.74|15.79|15.88|15.34|15.05|14.99|14.73|14.32|13.17|13.44|13.04|12.6|14.34|13.79|13.99|13.93|14.34|14.69|14.73|15.52|15.42|15.01|17.34|17.3|17.52|17.47|17.17|17.05|17.77|18.14|17.69|18.02|17.69|19.15|18.63|18.76|19.12|19.77|20.115|19.94|20.38|20.53|20.66|20.99|20.5|20.57|21.54|21.44|21.7|21.27|21.08|21.44||20.11|19.55|19.55|19.69|18.93|18.94|18.98|18.79|19.28|19.26|18.6|18.83|19|19.02|19.99|21.53|21.32|21.99|22.55|24.11|24|24.3|25.31|25.13|29.96|30.18|30.7|30.52|29.77|30.31|29.85|29.52|30.23|29.7|28.79|29.24|29.63|29.32|29.53|30.49|30.09|29.22|30.19|32.11||32|32.83|32.68|33.38|33.75|33.87|34.55|34.23|34.67|34.06|33.97|33.72|32.72|33.28|33.97|33.9|34.18|33.83|34.43|33.76|32.06|31.91|31.92|31.07||31.53|31.31|31.56|29.8|29.47|28.59|29.74|29.87|30.48|29.38|29.65|29.4|30.77|32.5|31.01|31.9|31.3|33.2|33.36|34.42|33.87|35.58|36.01|35.26|35.11|33.6|32.71|33.43|33|34.57|35.77|36.76|35.25|36.25|35.52|36.33|36.85|36.44|36.76|36.95||38.52|36.29|34.7|34.09|34.35|34.51|35.05|37.83|37.62|37.89|38.17|39.82|39.01|40.53|41.1|41.87|40.13|41.25|38.78|40.94|40.81|44.09|47.42|49.57|48.98|49.82|51.82|49.75|44.53|48.15|47.19|48.81|50.61||50.94|49.87|49.29|50|48.63|48.32|49.31|48.04|47.6|46.86|45.06|45.73|46.52|42.34|40.25|40.63|40.35|40.47|39.91||38.17|39.51|38.36|38.87|38.41|37.99|39.22|37.72|37.42|36.98||37.35|37.05|37.38|37.91||39.9|40.1|39.54|38.25|38.18|37.71|36.23|35.6|36.28|33.73
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|164|170.2||176.4|170.2|179.2|193.2|191.4|205.4|211.2|205.4|205.2|212.4|210|219|227.6|240|213.2|218.6|204|189.4|177|165.4|160.6|165|160.6|158.6|165.6|166.8|166.6|163.6|159|162.6|144|158.8|143|137.6|137.6|135.6|140|140.4|153.4|140.8|144.8|159.4|148.4|145|149.4|147.8|143.4|143.8|166.8|146.2|139.8|135.7|151.2|157.6|172.4|174.2|181.4||182.4|225.2|224.4|227.4|212.4|224.2|197.8|214|217.6|200.6|188.4|182.2|188.4|186.6|194.8|207.8|202.2|199.8|196.6|195.8|204.2|209.6|194.4|195|190.2|184.2|202.2|185.8|185.6|182|187.4|199.4|258|247.6|236.2|227|220|229.4|251.4|278|274.2|256.4|262.8|269.8||258.8|275.4|274.8|272.8|281.8|286|300.6|315|321.6|331.6|329|332|322.6|327|326.8|299.4|293.8|283.8|292|298.6|280.2|279|291.8|284.8||268.4|270|261|260.6|245.2|241.8|229|222.2|238.2|230.8|217.6|220.2|203.6|196|190|190.8|188.6|200.6|207|211.4|263|244.8|241.8|248.4|244.8|230.8|223.2|235.8|216.8|231|231.2|231.2|223|249|236.4|200.8|200.4|199.6|205|206.6||212.2|214|207.4|213|226.2|227.8|234.8|250.6|267|257.4|268.2|273.8|271.4|271.4|239|259.8|225.8|219|197.2|199.8|194.2|211.6|232.6|241.2|243.4|273|284.6|281.8|294.2|296.8|289|301.2|330||343.6|325.4|322.8|355.8|363.4|339.8|312.2|322.2|332.4|334.2|351|372|333|327|333.2|314.2|280.4|301.6|309.6||288.6|275.6|269.2|277.8|242.8|258.6|260.6|247.4|231.6|237||241.8|241.2|225.4|245.6||215|214.8|224|221|231.8|190.6|181.8|218|188.2|150.8
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|84.34|85.28||86.54|87.15|81.81|81.75|80.66|80.13|79.92|79.66|80.28|79.89|79|79.47|79.4|78.73|76.75|77.45|77.66|76.4|74.71|75.36|75.05|77.97|78.42|78.76|78.83|77.49|75.93|74.39|73.13|73.21|71.57|72.3|72.03|72.9|73.29|73.85|73.98|73.64|73.9|73.1|73.97|73.94|75.68|77.18|77.78|77.29|77.2|77.01|77.79|77.3|77.43|77.05|77.38|76.9|77.4|77.09|76.96||78.57|78.3|80.83|80.53|80.76|80.45|78.85|79.67|79.77|78.18|77.58|77.76|77.54|77.66|78.13|77.72|79.09|79.63|79.82|79.7|79.78|80.05|81.46|82.98|82.04|82.15|81.94|81.81|82.45|82.74|76.12|76.16|76.84|76.93|75.93|62.09|63.09|63.42|64.02|65.02|64.73|62.94|64.18|63.57||64.39|65.33|65.24|64.22|64.07|64.34|63.74|63.04|63.22|63.36|61.14|62.76|64.94|65.44|64.89|65.75|64.79|66.21|68.41|67.99|67.96|68.07|68.26|69.68||68.63|68.63|68.03|66.8|68.08|68.51|67.08|67.45|67.95|70|70.39|69.52|66.69|69.56|70.59|70.6|68.94|68.06|68.12|67.44|66.59|69.28|69.04|68.41|68.02|67.99|66.8|67.26|64.76|66.47|66.23|65.53|64.79|64.12|65.57|65.49|64.71|64.03|65.06|65.07||64.88|63.33|65.07|64.24|64.95|63.35|61.32|61.48|64.03|64.78|66.49|67.32|67.1|68.51|69.28|68.48|68.5|67.13|68.52|65.84|62.56|64.41|64.1|64.11|61.56|62.69|62.65|60.3|59.55|58.72|57.4|58.5|59.24||58.77|57.96|57.81|57.88|58.05|56.97|56.05|55.22|55.67|54.55|52.97|54.1|53.72|54.68|54.27|55.13|55.47|55.92|55.64||55.03|56.87|55.94|59.07|58.51|59.66|61.29|62.39|59.45|58.24||57.96|58.09|57.39|58.5||57.61|57.92|57.12|58.29|59.11|60.26|59.01|59.73|57.84|57.72
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.26|11.09||11.38|11.53|11.3|11.23|11.6|11.9|12.15|12.42|12.84|13.05|12.87|12.78|12.93|12.98|12.44|12.77|12.53|12.47|12.06|12.12|12.3|12.57|12.52|12.57|12.81|12.95|12.86|12.93|12.67|12.71|12.37|12.6|12.52|12.57|12.59|12.31|12.48|12.5|12.54|12.18|12.44|12.56|12.94|12.46|12.58|12.5|12.44|12.87|12.67|12.25|12.5|12.42|12.8|12.55|12.71|12.95|13.2||13.14|13.2|13.27|13.28|13.13|13.25|12.87|12.89|12.72|12.73|12.61|12.36|12.57|12.78|12.82|12.81|12.98|13.08|13.15|12.9|13.18|12.66|12.58|13.04|12.87|13.07|13.03|12.87|12.86|12.89|12.53|12.49|12.64|12.46|12.38|12.86|13.05|12.94|13.13|13.12|12.97|12.72|12.95|13.07||13.34|13.71|13.77|13.57|13.51|13.88|13.91|13.97|14.16|14.26|14.19|14.83|15.44|16.05|15.41|15.56|15.16|15.12|15.29|15.32|15.66|15.69|15.48|15.65||15.24|15.33|15.33|15.07|15.5|15.64|15.42|15.35|15.5|16.08|15.7|15.28|14.83|15.29|14.8|15.1|15.45|15.28|15.36|15.09|14.62|14.81|14.74|14.62|14.78|14.93|14.88|15.21|14.88|15.1|15.48|15.22|15.21|15.16|15.38|15.23|15.1|14.88|15.28|15.24||15.37|15.01|15.11|15.19|15.69|15.45|15.22|15.24|15.8|16.37|16.61|16.68|17.26|17.55|17.82|18.11|18.32|17.71|17.79|17.14|16.35|16.35|15.77|15.87|15.24|15.37|15.58|15.08|15.12|15.33|14.96|15.2|15.17||15.35|15.5|15.56|15.84|15.61|15.18|15.19|14.76|14.76|14.88|14.59|14.87|14.93|15.56|15.67|15.67|15.59|16.19|16.31||16.42|17.17|16.82|16.98|16.87|16.7|17.3|17.46|16.7|16.19||16.7|16.48|16.57|16.52||16.04|16.31|15.47|15.25|14.48|13.81|14.02|13.95|13.84|14.73
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|35.41|35.57||38.08|38.05|38.11|37.51|37.69|38.09|38.18|37.93|37.34|37.55|36.95|36.81|37.63|37.6|36.69|37.16|36.53|36.29|35.62|35.25|34.25|31.72|31.92|32.29|32.39|32.36|31.31|30.86|30.22|30.29|31.3|31.39|31.55|31.86|31.79|31.26|31.94|31.52|31.69|30.91|31.47|31.36|31.66|31.58|31.47|31.18|31.1|32.02|32.1|31.97|31.58|30.76|31.62|31.89|31.95|32.65|33.83||34.3|34.29|34.45|35.08|35.96|35.72|34.49|34.92|35.18|35.31|35.05|34.55|35.55|36.15|37.04|35.73|36.07|36.31|36.25|35.65|36|34.95|34.41|34.97|34.84|34.99|34.78|34.3|33.49|33.96|34.04|33.44|34.64|34.18|33.62|34.64|35.29|35.69|35.99|36.11|35.93|35.27|36.03|35.96||36.92|37.49|37.16|35.96|35.77|35.58|35.64|35.48|35.45|35.88|35.54|36.88|37.65|36.82|36.77|37.11|37.09|37.52|38.41|38.53|38.6|38.62|38.27|39.12||38.25|38.34|37.97|37.32|38.43|37.99|37.23|37|36.88|36.85|34.5|33.81|31.68|32.68|32.28|33.11|32.56|32.15|31.81|31.64|32.52|29.89|31.76|31.43|31.5|31.19|30.87|31.05|30.56|30.85|30.68|30.82|30.58|30.34|31.07|30.97|31.28|30.89|31.45|32.14||31.66|31.06|30.92|30.08|30.71|30.36|30.18|30.19|32.03|32.84|33.29|33.64|33.25|33|33.29|33.44|32.96|32.66|32.7|32.72|32.02|32.46|32.08|33.04|32.17|31.32|32.32|31.24|31.54|32.14|31.54|32.25|32.32||32.7|32.77|32.45|32.72|33.39|32.58|32.5|31.59|31.94|31.48|30.5|31.14|30.06|32.18|33.96|34.74|34.83|35.48|35.4||35.28|36.5|36.33|36.87|36.31|36.69|37|36.41|34.47|33.68||34.33|33.97|33.61|34.82||33.7|34.04|33.69|33.46|34.73|33.57|33.18|33.62|32.59|32.95
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|17.01|16.62||17.35|17|17.68|18.43|17.86|17.31|17.52|20.05|20.25|19.82|19.94|21.24|19.95|19.71|20.14|19.93|19.43|20|20.68|20.59|19.98|19.31|18.96|18.97|18.95|19|19.27|19.73|19.03|18.63|18.19|17.61|17.14|17.05|18.12|18.4|17.41|16.66|17.04|16.49|16.16|16.17|16.21|16.75|16.38|15.63|16.01|16.56|16.325|18.21|18.06|18.02|17.88|18.19|19.17|19.24|19.67||21.9|22.23|22.03|21.6|21|22.41|22.92|22.11|20.44|20.12|19.38|19.19|19.24|18.63|19.79|19.43|19.4|19.1|18.89|19.85|19.97|19.59|19.03|18.06|18.27|17.57|18.41|18.62|17.85|17.51|17.45|16.63|16.5|16.82|16.51|16.95|17|16.95|16.85|17|17.08|16.99|17.24|18.38||17.24|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|11.92|12.14||12.76|12.04|12.29|12.06|12.52|13.06|13.64|14.74|19.13|18.81|18.5|18.65|18.49|18.21|19.04|18.86|17.83|17.02|17.2|16.26|16.27|16.46|16.53|17.08|16.67|16.56|17.17|16.46|17.02|17.15|17.24|16.94|15.9|15.88|17.12|16.94|16.97|16.79|17.09|16.82|17.01|17.07|17.94|16.95|17.14|16.98|16.14|15.94|16.68|16.04|15.23|15.14|15.77|15.98|16.39|16.47|17.05||17.92|18.39|18.11|17.62|17.67|16.99|15.21|15.22|15.13|14.95|14.31|14.42|14.63|14.8|14.93|15.13|15.44|15.4|15.32|15.43|15.43|15.54|15.3|15.71|15.63|15.5|15.49|15.63|15.23|15.33|15.3|16|15.95|15.67|15.64|15.41|15.4|15.47|15.07|14.87|14.95|15|15.1|14.96||15.44|15.66|15.27|15.94|16.09|16.94|17.24|16.76|16.45|16.65|16.45|16.78|17.22|17.09|17.36|17.31|17.34|17.52|18.52|17.98|17.98|18.33|18.4|18.86||17.62|18.34|18.41|17.75|17.22|18.53|18.56|18.23|17.64|15.96|15.2|15.38|18.16|17.99|17.35|18.22|18.04|18.62|19.33|19.41|19.45|20.17|20.88|20.94|20.85|19.61|19.6|19.71|18.72|18.37|18.35|18.16|17.63|17.48|17.57|19.2|19.42|19.49|19.39|20.1||19.63|19.48|18.52|18.86|19.52|19.35|18.53|19.44|19.7|19.97|18.05|19.5|19.47|19.43|19.59|19.78|19.14|19.54|19.24|19.87|18.93|20.45|19.73|20.46|19.05|20.25|21.38|21.48|23.35|25.14|24.72|26.05|26.92||26.51|26.08|26.96|25.9|24.78|24.28|22.6|21.77|21.93|21.87|22.07|22.37|22.64|22.93|22.12|21|20.91|20.78|20.51||20.03|20.93|20.29|21.045|20.94|21|21.11|19.94|18.88|17.99||18.02|18.09|17.54|17.85||18.87|18.95|19.24|18.74|18.89|19.12|18.81|18.44|18.61|18.31
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|26.7|27.02||28.87|28.7|28.45|29.75|30.1|30.99|31.76|31.78|32.83|32.04|31.7|32.6|32.73|33.7|33.46|33.08|31.83|31.12|29.43|29.75|27.59|27.13|26.75|27.3|27.33|26.93|27.48|28|26.95|28.78|27.82|27.47|27.74|27.78|27.85|27.67|28.03|28.6|29.12|27.51|27.68|28.66|29.78|30.71|31.92|31.78|32.05|30.62|31.23|29.95|30.62|29.55|29.58|29.75|30.55|30.28|30.78||29.1|29.82|29.48|29.09|28.35|28.51|27.42|26.86|25.94|25.99|25.44|24.59|26.61|26.48|25.61|25.56|23.95|26.9|27.12|27.31|27.98|28.24|27.57|29.51|29.34|28.64|29.1|29.6|28.02|27.98|28.94|28.67|30.23|30.26|29.34|29.81|29.29|29.94|31.71|32.38|32.77|31.74|31|31.44||32.73|33.41|31.74|31.94|32.6|33.34|32.7|32.85|32.93|34.58|33.96|34.04|34.75|34.01|34.57|34.27|33.62|32.73|32.29|31.92|30.49|30.16|30.64|30.22||29.91|30.17|30.97|30.48|30.82|31.39|31.6|31.84|33.01|31.48|31.99|30.74|31.65|31.65|29.8|29.56|29|30.2|31.49|33.15|33.19|34.95|33.8|42.69|42.89|41.2|40.43|40.48|38.32|39.35|40.32|39.09|39.79|37.59|39.25|42.67|45.02|45.29|47.44|47.02||46.84|45.88|43.93|41.28|43.03|45.47|44.59|48.82|49.46|48.38|46.47|49.54|47.3|47.64|47.57|47.19|46.95|46.14|43.56|45.5|42.45|41.74|44.46|45.99|45.68|45.17|47.38|44.2|44.4|44.74|44.54|46.91|47.79||49.78|50.21|52.58|54.29|54.43|53.23|49.23|46.71|46.13|44.8|42.14|40.8|38.73|39.1|43.1|43.17|43.25|43.77|42.97||40.77|40.02|38.27|37.21|38.57|40.32|41.42|39.73|38.63|37.93||39.59|40.91|40.4|41.04||42.61|43.95|43.18|41.85|40.68|42.94|43.15|45.44|43.35|41.98
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|45.15|44.43||47.61|47.25|47.51|46.51|45.66|44.68|44.48|44.02|43.97|44|43.61|42.86|42.32|40.1|38.89|39.54|38.93|38.94|38.05|36.28|35.66|34.98|34.92|34.48|34.48|34.45|33.53|33.5|33.73|33.05|32.63|33.6|33.3|33.37|33.42|32.7|31.99|31|31.46|31.86|33.03|31.78|31.79|31.63|30.73|30.45|30.25|30.02|31.4|29.6|29.56|29.51|29.55|29.5|29|28.51|29.35||29.77|30.54|30.14|29.37|29.33|30.44|29.88|30.68|31.04|30.57|29.6|29.49|29.35|29.87|29.75|29.46|30.21|30.73|31.33|31.17|30.94|30.79|28.75|28.8|28.88|29.22|29.45|29.7|29.41|28.8|28.66|28.45|29.41|28.3|27.5|29.03|30.38|29.1|30.07|29.55|28.84|28.5|28.73|28||28.9|28.9|28.56|28.21|29.34|29.63|31.17|30.71|31.04|30.49|29.46|30.09|29.95|29.64|28.81|29.95|30.25|30.39|30.8|31.05|30.7|31.05|31.01|31.15||31.1|31.05|30.82|30.17|30.67|31.17|31.05|30.4|30.52|31.09|30.9|30.22|29.57|31.21|31.97|29.55|29.21|29.49|29|30.24|29.77|29.54|29.33|28.25|27.76|28|26.23|26.09|25.62|26.23|26.18|26.43|27.52|27.3|27.53|27.29|26.6|26.39|26.4|26.91||26.66|26.22|26.61|26.1|26.85|26.7|26.26|26.55|27.8|29.38|27.07|27.04|29|30.42|31.49|30.77|30.67|30.75|30|30|30.57|30.98|29.31|30.28|28|26.5|26.5|25|24.5|24.5|23.6|23.51|23.5||23.07|22.5|22.25|21.82|22.09|22.01|22.27|21.48|21.12|20.46|19.8|20.87|20.24|21.24|20.91|21.53|21.33|21.05|21.6||21.48|21.69|20.72|21.81|21.76|21.96|22.1|21.82|20.11|20.03||21|20.95|21.31|21.61||21.35|21.7|21.17|20.6|21.48|21.17|22|22.3|22.01|22.19
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|19.33|19.81||20.61|20.94|21.13|21.09|21.39|21.74|22.04|22.51|22.96|23.13|22.53|23.07|22.84|22.02|21.09|20.88|20.4|20.84|20.11|20.06|20.47|21.96|20.56|21.09|21.27|21.19|21.26|21.21|21.36|21.03|20.87|20.74|20.66|20.1|19.99|19.58|19.38|19.77|20|19.63|20.24|20.11|20.28|19.93|20.01|19.03|18.93|19.14|19.48|19.56|20.68|20.66|21.15|20.52|20.6|20.94|21.08||21.15|21|20.97|21.35|21.09|21.18|20.56|20.74|20.8|20.97|20.33|19.96|20.33|20.3|20.67|20.42|20.75|20.81|20.39|20.15|20.25|20.25|19.87|20.53|20.24|20.85|20.08|19.86|19.9|19.79|19.56|19.8|20.88|20.72|20.2|20.88|21.64|22|22.15|22.4|21.98|21.89|22.34|21.87||21.94|22.35|22.25|22.01|21.67|21|21.35|21.24|21.34|21.57|20.68|21.34|22.31|22.53|22.29|22.73|22.76|23.06|22.99|23.1|22.62|22.85|23.15|23.52||22.86|22.94|22.39|22.33|22.66|22.43|21.9|22.3|22.32|22.28|21.85|21.73|20.76|21.61|22.44|23|22.88|22.56|22.44|22.28|22.11|21.46|21.01|20.54|20.41|20.01|19.85|20.81|20.41|20.74|20.81|21|20.6|20.16|20.73|20.47|20.57|20.76|21.16|20.86||20.99|21.28|20.62|20.28|20.72|20.24|19.86|19.97|20.27|21.09|21.29|21.33|21.94|22.06|21.95|21.37|21.36|20.78|20.65|20.14|19.43|19.88|19.55|20.11|19.16|19.63|19.87|19.46|19.45|18.66|18.19|18.44|18.53||18.22|18.41|18.57|18.41|18.3|18.84|17.25|16.61|17.06|16.79|16.47|16.53|15.69|16.26|16.73|16.86|16.79|17.01|17.14||17.31|17.7|17.52|17.27|17.13|17.23|17.81|17.43|16.35|16.05||16.42|15.92|15.55|15.89||15.56|15.87|15.45|15.77|16.44|16.16|16.15|16.78|16.3|16.39
01899|17508|/equities/vermillion|R2000GROWTH|30.75|30.15||32.55|30.15|30.6|37.2|32.4|36.45|37.05|38.25|35.25|38.55|41.25|48.9|50.7|48.45|48.9|47.85|46.65|51.15|50.25|48.6|45.9|43.5|48.9|48.45|48.9|48.3|47.7|45.9|47.1|46.2|47.85|48|45.15|48|51.45|48.15|49.05|47.4|48.75|48.75|47.85|48|50.7|49.2|55.2|53.25|52.35|52.2|55.05|49.65|50.7|52.2|51.3|52.35|54|52.35|53.55||56.4|57|55.35|57.15|54.15|55.35|54|53.85|55.35|54|53.85|52.8|55.35|56.4|58.35|60|60.15|61.35|63.45|67.35|67.35|67.05|66|67.5|69|67.2|67.5|71.1|70.65|71.1|73.2|73.65|74.85|73.5|71.25|71.1|72.3|69.6|74.55|77.85|78.6|78.75|75|76.65||77.7|82.2|84.3|85.2|86.25|87.6|88.5|85.5|83.55|84.9|84.6|88.5|87.75|86.7|88.95|88.05|89.4|88.65|91.05|90.6|88.95|88.65|83.4|84.45||83.85|81.6|80.85|80.55|82.65|83.1|85.5|79.65|76.8|75.9|76.65|72.75|71.7|74.25|72.75|78|73.8|76.95|79.65|82.8|85.8|87.3|90|88.95|92.1|90.6|90.45|88.2|85.35|88.65|91.5|95.7|94.2|94.8|89.925|93.45|94.5|91.2|94.5|97.35||102.6|101.25|98.55|98.7|102.15|100.65|99|104.85|109.5|111|112.95|120.75|120|126|114.9|115.5|109.05|108.6|100.8|100.725|99.6|108.15|112.2|113.55|103.95|105.9|112.5|107.25|114.75|117|119.55|125.1|130.05||136.95|136.95|131.85|136.05|130.95|119.25|116.25|131.85|127.5|133.05|133.8|116.85|123.15|110.85|91.8|89.85|88.5|89.625|91.2||93.6|97.65|92.1|92.85|90.45|94.8|95.85|96|96|94.65||100.65|95.1|92.85|89.7||96.9|95.4|98.4|99.45|98.25|90.6|79.95|72.6|70.05|69.75
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|100.8|95||100.4|100.4|103.2|104.8|113|121.4|122.8|122.6|125.6|124|129|126.4|130|125.4|122.2|122.4|117.6|117|117.8|117|116.8|116.6|117|116.6|120.8|120.2|119.4|117|117.2|119.8|122.6|138.6|138.2|142.6|143.9|159.6|160|161.6|162.2|162.4|162|161.2|160.6|163|165.8|165.2|166.4|170.2|174.6|167|164|166.4|172.8|178.2|178.2|177.4|181.8||189|194.2|193.2|191.4|191.6|181.4|175.6|176.6|170.4|166.2|159|148.6|149.8|149.4|158.6|156.6|160|156|162.2|160|155.6|149.4|140|145.2|148.4|152.2|152.4|152.6|147.8|148|149.2|153.6|157|155.4|156.2|153.6|153.4|154.4|154|156.6|159.8|153.6|153.2|172.6||147|150.8|151|151.6|152.6|154.2|156.8|155.4|152.6|156.2|153.4|158.8|158|164.8|165|166.8|165.6|166.2|160.8|168|163.4|159.2|160.6|159.6||161.8|162.2|164.2|163|166.8|168.6|168.6|168.2|165.2|167.8|166|162.6|164|157.8|158.2|168.2|164.6|173.8|181.8|184|185|182|180.8|178.8|181.4|182|177.6|178.2|175|179|180|188.4|185|185|179.8|178|177.6|175.6|178|176||176|173.6|168.2|166|169.2|173|170.6|175|180.4|180.8|173.6|179.8|187.8|186.5|173.8|171.4|171.8|175|164.6|171.6|172.8|180|189|192.4|188.4|194.2|202.2|202|209.8|221|218.2|222.6|227.8||227.6|227.4|226|229|229|228.4|229.6|225|224.8|214.6|209.8|182.8|177.4|186|192.4|191.6|186.8|184.2|175||171.6|176.4|183|185.2|177.8|178.4|166.6|169.8|170.6|167.4||159.4|163.8|159.6|163.6||166.2|169.4|171.2|172|169.6|171.6|171|175.6|177.2|176.8
01902|1061417|/equities/playags-inc|R2000GROWTH|7|7.11||7.34|7.25|7.38|7.25|7.5|7.61|7.48|7.69|8.02|8.23|8.4|9.07|9.13|9.85|9.86|10.04|9.48|8.98|8.82|8.69|8.79|7.99|7.77|7.77|7.82|7.82|7.8|8.09|8.15|8.39|8.1|8.04|8|8.1|8.2|8.21|8.3|8.54|8.17|7.88|7.98|8.19|8.17|8|7.92|7.56|7.25|7.29|7.43|7.21|7.36|7.38|7.54|7.35|7.7|7.8|8.02||8.18|8.22|8.03|8.19|8.21|8.54|8.3|8.5|8.26|7.78|7.47|7.21|7.11|7.09|7.46|7.45|7.98|8.15|8.09|8.2|8.45|8.37|7.62|7.75|7.72|7.76|7.72|7.89|7.63|7.84|7.66|7.66|7.87|7.49|7.01|7.01|8.07|8.28|8.34|8.75|8.78|8.68|8.85|9.18||9.78|10.12|9.9|9.5|9.49|9.95|10.59|10.32|10.33|10.21|9.54|9.97|10.28|10.31|10.59|10.8|10.18|10.5|10.83|10.69|10.26|10.48|10.41|10.6||10.18|10.29|9.99|9.95|10.73|9.69|9.11|9.34|9.14|8.8|8.6|8.55|8.33|8.61|9.21|9.19|8.7|8.69|8.54|9|8.95|8.78|8.86|8.63|8.34|8.13|7.82|8.05|7.44|7.55|7.75|7.67|7.93|7.82|7.87|7.97|8.04|8.1|8.39|8.25||8.43|8.08|7.98|7.74|8.06|7.85|7.7|8.04|8.66|8.56|8.74|9.7|9.34|9.83|9.26|7.51|7.56|7.13|7.81|7.84|8.04|8.38|8.34|8.13|8.17|8.09|8.07|8.04|7.96|7.59|6.92|7.1|7.07||6.48|6.28|6.44|6.32|6.4|6.09|6.05|5.75|5.48|5.46|5.15|5.2|4.88|5.37|5.57|5.83|5.9|5.88|5.98||6.28|6.3|6.2|6.32|6.33|6.52|6.82|6.75|6.57|6.29||7.2|7.14|6.98|7.04||7|6.77|6.5|6.35|6.38|6.36|6.14|6.15|5.68|5.89
01903|16486|/equities/lawson-products|R2000GROWTH|25|25||25.02|24.98|24.92|25.12|25.54|26.1|26.52|26.8|27.3|27.46|27.5|27.38|27.73|27.75|26.52|26.64|25.89|25.6|25.35|25.11|25.1|25.32|26.14|25.53|24.91|25.97|25.95|26|25.88|26.12|25.75|25.98|25.73|25.77|25.52|25.75|25.75|25.5|25.65|25|25.69|25.75|26.1|25.48|25.7|25.05|25.05|25|26.46|25.38|25.36|24.8|25.02|25.25|26.06|26.25|26.32||26.25|26.42|26.31|26.38|26.3|26.57|26.51|26.25|26.89|26.66|26.43|26.45|26.25|26.25|26.25|26.5|26.25|26.38|26.5|26.25|26.4|26.48|26.25|26.25|26.25|26.25|26.85|26.62|26.44|26.49|26.59|26.8|26.81|26.55|26.43|26.12|26.14|26.14|26.12|26.29|26.68|26.33|26.45|26.32||26.39|26.75|26.75|26.98|26.7|26.34|28.1|27.95|27.9|28|27.45|28.25|29|28.55|28.52|29.8|29.77|29.47|29.66|29.35|29.25|29.39|30.3|30.66||30.25|30.5|30.32|30.5|31|29.5|29.98|29.75|29.8|30.26|27.27|26.62|26.25|26.35|26.8|27.7|27.65|27.5|26.73|26.62|26.21|26.7|25.98|25.45|25.84|26|25.35|25.46|25.12|24.99|25.13|25.94|25.17|25.16|25.02|25.68|25.68|25.34|26.36|26.23||25.89|25.93|25.12|25.5|25.93|25.98|25.09|24.82|26.96|28.09|28.31|28.49|28.21|29.75|30.04|29.45|27.63|27.44|27.45|27.14|26.25|27.16|27.5|26.79|26.5|26.76|26|25.52|25.15|25.42|25.15|25.27|25.73||25.75|26.45|26|26.75|25.59|25.23|25.15|24.84|24.89|25.18|24.8|24.72|24.62|27.22|26.07|25.81|25.05|24.3|24.14||24.02|24.2|24.04|24.73|24.41|24.62|25.2|26.07|25.55|24.91||25.45|26.5|26.5|25.86||26.25|26.28|25.87|25.82|25.89|25.38|25.12|24.86|24.59|25.05
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.14|4.38||4.48|4.53|4.67|4.83|4.99|5.01|5.07|5.12|5.28|5.18|5.19|5.25|5.11|5.17|5.3|5.14|5.21|5.2|5.02|5.03|5|4.86|4.9|4.91|4.78|4.91|4.82|4.78|5|5.09|5.11|5.17|5|4.77|4.88|4.98|4.83|4.77|4.89|4.86|4.95|5.15|5.15|5.29|4.89|4.84|4.77|4.75|4.8|4.93|4.75|4.78|4.7|4.97|5.08|5.21|5.3||5.34|5.54|5.58|5.56|5.54|5.53|5.38|5.49|5.44|5.43|5.03|5.02|5.21|5.19|5.26|5.61|5.37|5.52|5.56|5.8|5.78|5.58|5.43|5.34|5.33|5.2|5.42|5.52|5.32|5.55|5.48|5.52|5.98|5.72|5.78|5.91|6.16|6.22|6.4|6.51|6.68|6.66|6.69|6.76||6.94|7.24|6.82|6.81|6.9|7.01|7.23|7.29|7.01|7.21|7.39|8.14|8.99|10.23|10.43|10.72|10.93|10.13|10.24|9.88|9.6|9.85|9.86|9.83||8.22|8.4|8.23|7.88|7.98|8.08|8.19|8.3|8.28|7.44|7.6|7.47|7.23|7.19|7.16|7.34|7.26|7.2|7.31|7.58|7.65|7.89|7.9|7.81|7.78|7.78|7.87|8.02|7.75|7.93|8.01|8.12|8.4|8.31|8.22|7.96|6.95|7|7.01|7.1||7.03|7.06|6.84|6.97|7.02|7.27|7.23|7.27|7.73|7.9|7.85|7.99|7.93|7.92|7.83|7.92|8.16|7.64|7.19|7.1|7.06|7.13|7.14|7.16|7.48|7.34|7.67|7.53|7.7|7.55|7.61|7.79|8.17||7.82|7.52|7.835|7.97|8.31|7.86|7.57|6.95|6.74|6.61|6.49|6.56|6.66|6.795|6.76|6.66|6.35|6.58|6.66||6.8|6.74|6.64|6.47|6.24|6.31|6.38|6.41|6.27|6.14||6.26|6.2|6.16|6.3||6.62|6.56|6.42|6.32|6.51|7.14|6.72|6.79|6.58|6.82
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|22|21.83||22.67|22.46|22.59|22.49|22.8|23.01|22.82|23|22.74|22.83|22.66|22.67|22.58|22.63|22.18|22.29|22.12|22|21.86|22.07|21.82|21.87|21.75|21.65|21.89|22.14|21.83|21.81|21.74|21.79|21.57|21.41|21.28|21.19|21.54|21.67|21.39|21.74|21.4|21.03|21.23|21.03|21.26|21.28|21.54|21.43|21.35|21.56|21.63|21.95|22.15|22.33|22.16|21.92|22.34|22.45|22.51||22.69|22.77|22.74|22.63|22.54|22.45|22.16|22.18|22.32|22.36|22.42|22.43|22.64|22.91|22.76|22.87|22.57|22.49|22.68|22.98|23.09|23.11|22.44|22.7|22.91|23.18|23.23|23.01|23.08|23.06|22.93|22.83|23.19|23.03|22.35|22.85|22.7|22.53|22.47|22.7|22.58|22.16|22.41|22.73||22.53|22.58|22.56|22.39|22.34|22.6|22.87|22.69|22.7|22.7|22.08|22.58|22.83|23.06|23.11|22.76|22.71|22.75|22.67|22.33|21.89|21.91|21.99|21.95||21.67|21.42|20.92|20.71|20.79|20.74|20.62|20.79|20.82|21.09|20.88|20.71|20.31|20.85|21.19|21.3|21|20.83|20.94|21.21|21.04|20.955|20.78|20.74|20.84|20.73|20.63|20.91|20.82|20.61|20.75|20.65|20.27|20.38|20.35|20.27|20.48|20.43|20.34|20.23||20.05|19.56|19.8|19.54|19.73|19.41|19.27|19.31|19.42|19.61|19.9|20.23|20.53|20.75|20.46|19.95|19.71|19.59|19.66|19.53|19.61|19.7|19.01|19.05|18.68|18.64|18.915|18.94|18.86|18.63|18.66|19.2|19.17||19.3|19.35|19.03|18.68|18.62|18.41|18.39|18.11|17.93|17.84|17.71|18.08|17.98|18.23|18.27|18.38|18.38|18.77|18.59||18.54|18.14|18.07|18.14|17.91|17.87|17.86|17.97|17.73|17.67||18|17.84|17.75|17.875||17.79|17.65|17.86|18.1|18.24|18.64|18.67|18.695|18.35|18.13
01913|100219|/equities/eleven-biothera|R2000GROWTH|9.098|9.1831||9.2681|8.928|9.098|9.098|8.7579|9.3531|9.8633|10.2034|10.2034|10.0334|9.7783|10.3735|10.4585|10.0334|10.7986|10.8836|10.0334|10.2884|10.2884|10.5435|9.7783|10.2034|10.2034|9.7783|10.6285|10.7986|8.5879|7.9816|8.144|7.5089|8.928|7.0353|6.2938|6.2436|6.2921|6.1901|6.5957|6.2921|6.645|6.7445|6.5098|6.6322|6.997|7.0795|7.5318|6.7717|6.8456|7.0837|7.724|7.8974|7.9553|7.8481|7.9765|8.2478|8.2988|8.1202|8.5028||8.6729|9.098|8.3932|8.0598|7.8235|8.3013|8.5028|9.098|8.928|9.6082|8.5028|9.4382|11.1387|12.8393|10.3735|17.941|41.7489|34.3515|32.4809|33.3311|35.6269|35.4568|32.821|33.9263|33.4162|31.7156|31.8857|32.7359|32.6509|31.8857|32.821|34.3515|35.1167|32.821|33.4162|32.0557|31.2054|32.4809|32.6509|32.991|34.6066|33.3311|32.991|34.8616||36.1371|38.4328|39.2831|39.6232|38.3478|35.4568|35.6269|35.0317|35.2018|35.4568|36.9874|38.2628|36.2221|35.7119|36.1371|36.1371|35.5419|35.5419|35.1167|33.6712|31.8857|31.4605|31.5455|32.906||28.4845|26.869|25.0834|24.7433|24.9984|25.1684|24.5732|23.978|22.6176|21.5972|19.8966|19.3865|20.1517|21.1721|20.3218|22.7026|22.2774|23.5954|24.6582|23.7229|24.4882|24.4032|25.0834|24.8283|25.1684|22.7876|21.5122|20.6619|18.5362|19.2164|19.5565|19.7266|20.2368|19.8116|19.7266|21.4272|22.1074|21.9798|23.0427|23.4678||23.0427|22.1074|21.8523|21.8523|23.3828|23.6379|22.7876|24.8283|27.039|27.5492|26.0187|25.5935|25.6786|24.1481|24.3181|23.2128|21.9373|22.9577|20.832|20.5769|20.7469|21.8523|21.7673|23.1277|23.1277|22.2774|24.1481|23.5529|25.466|26.954|25.5935|27.1241|25.6786||23.808|24.063|25.3385|23.808|22.618|19.301|18.536|16.921|15.39|14.88|14.54|14.455|14.625|16.155|15.73|14.03|14.115|13.86|13.605||13.094|13.179|12.584|13.605|13.69|12.669|12.754|12.159|11.054|11.224||11.479|11.819|10.629|10.458||10.714|10.629|10.714|11.224|14.795|14.625|15.05|14.71|14.37|14.2
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|12.53|13.29||14.33|13.71|13.33|13.94|13.85|14.48|14.28|14.79|14.48|14.69|14.36|14.87|15.68|16.78|14.97|15.69|15.22|15.15|14.41|13.9|13.89|15.21|14.72|14.53|15.08|14.78|13.97|13.97|14.82|14.86|15.01|14.88|15.38|14.25|15.76|15.48|15.37|15.37|16.54|16.33|16.14|17|17.11|17.2|18.85|18.05|18.89|19.08|19.11|19.14|18.03|17.46|16.87|16.66|16.8|16.96|17.17||16.9|17.74|17.55|17.2|16.8|17.24|16.68|16.93|17.29|17.79|18.3|19.32|19.87|19.26|19.65|20.11|20.6|20.28|20.63|22.88|21.62|19.06|18|17.81|17.75|17.3|17.78|17.99|16.36|16.43|16.69|16.43|17.57|16.65|15.98|15.98|15.58|16.64|16.79|18.05|18.06|17.86|17.74|18.41||18.13|18.43|18.53|18.89|19.41|20.25|20.45|20.06|21.25|23.06|24.13|25.05|25.04|24.05|25.55|26.81|26.78|26.76|26.01|25.41|24.15|24.2|22.32|22.57||22.62|20.35|20.03|19.95|20.48|19.77|19.33|18.54|18.23|18.48|18.18|16.66|16.86|17.35|16.41|18.55|18.27|20.08|20|20.55|19.8|19.2|19.57|19.62|17.21|18.17|15.78|11.72|11.89|11.75|12.88|13.31|13.89|13.66|14.54|15.49|14.53|14.03|13.4|13.61||14.55|15.08|13.9|13.49|15|15.16|14.945|16.64|17.92|16.47|17.58|18.06|17.22|17.35|16.58|16.87|15.6|16.33|15.54|15.14|15.82|16.21|18.17|18.39|16.2|17.69|17.9|18|18.68|19.56|21.08|21.71|23.58||25|24.58|24.25|24.48|26.85|23.98|23.76|23.88|24.38|24.53|23.88|25.12|26.5|29.22|28.46|26.6|25.87|27.35|28.43||28.3|29.73|31.45|27.99|26.07|29.38|31.19|31.53|28.54|27.35||32.3|28|21.68|22.475||22.98|23.21|18.91|18.85|15.78|15.37|15.42|15.73|15.56|15.25
01919|15758|/equities/coronado-bioscien|R2000GROWTH|41.85|42.45||44.7|44.4|44.4|46.35|46.35|48.3|49.05|50.4|52.05|52.8|51.6|53.55|54.6|53.85|52.65|54.75|53.7|51.6|48.9|49.5|48.75|48.45|47.25|45|45.6|45.6|45.45|45.6|46.2|46.2|46.5|45.75|45|44.85|44.1|44.1|45.75|46.5|46.2|48.3|54|51|53.1|53.1|51.6|50.1|47.25|47.4|50.25|49.2|49.65|48.15|49.65|50.25|49.8|48.6|51.15||50.7|51.9|50.85|49.35|48.75|48.75|46.35|48.3|48.6|48.45|45.9|45.3|45.6|45.75|42.3|46.2|46.95|47.4|46.2|49.35|50.1|48.45|46.95|47.1|47.4|46.65|47.4|48.15|46.2|45.45|45.9|47.25|48.9|47.7|47.1|46.2|47.4|48.9|49.5|50.85|52.05|50.85|51.15|51.75||53.85|55.5|53.55|54.3|55.95|55.5|55.65|54.75|52.8|53.1|52.5|54|53.4|54.45|57.15|67.35|64.5|63.6|62.25|61.65|59.1|58.2|58.95|58.95||60.45|57|56.1|54.9|57.15|57.45|56.7|56.7|56.25|53.1|55.2|54.15|55.2|56.7|56.7|59.1|57.45|60.9|61.05|67.5|64.8|65.1|65.1|65.1|66.45|64.05|64.5|63|60.15|59.55|61.8|66.6|65.1|73.95|82.2|81.6|73.2|63.6|62.25|62.7||57.75|52.95|51.15|51|55.65|55.65|54.6|59.1|62.7|63.15|60.3|61.8|62.7|64.2|64.05|66.3|62.25|61.8|58.5|61.65|61.95|69|73.35|58.2|55.8|55.65|58.05|55.95|61.65|65.4|63.15|59.25|57.9||55.95|55.8|56.7|59.25|60.3|58.65|53.7|52.5|50.55|49.65|47.85|48.45|47.4|50.1|53.25|53.1|51.75|53.25|54||50.55|53.7|51.9|49.95|50.85|50.7|52.05|47.4|48.3|48.75||47.55|51|45.6|47.55||51.45|54.15|52.05|50.1|49.5|49.35|41.85|40.95|40.2|37.8
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|12.73|12.51||12.84|12.73|12.91|14.02|14.72|14.92|15.23|15.74|15.84|16.29|16.5|16.56|16.58|16.4|16.69|16.77|16.18|15.91|15.1|14.97|14.98|15.02|15.02|15.28|14.41|14.38|14.03|13.85|13.64|13.97|13.83|14.01|13.75|13.87|13.95|13.93|14.08|14.12|14.33|14.16|14.42|14.55|15.29|14.66|14.91|14.32|13.78|13.7|13.88|14.3|14.27|14.17|14.44|14.68|14.93|14.71|15.04||15.01|15.16|14.98|14.51|14.7|15.13|15.39|15.4|14.82|15.41|15.89|15.43|15.06|14|14.23|15.08|15.16|15.29|15.09|15.03|15.26|15.19|14.77|15.22|14.8|15.59|17.25|17.15|16.81|16.73|16.67|16.92|16.98|16.72|16.27|16.35|16.15|16.39|16.49|17.23|16.33|16.24|16.06|16.57||16.51|17.21|17.6|17.57|18.35|18.8|18.05|17.94|17.7|18|17.55|17.95|17.47|17.8|17.63|18.42|17.63|17.48|17.31|17.31|18.05|17.75|17.77|17.9||17.78|17.87|18.1|16.77|16.75|16.76|16.61|16.11|16.09|16.27|15.85|15.91|15.43|15.75|14.9|14.65|14.55|14.09|14.08|14.05|14.4|14.4|14.74|14.87|14.27|14.09|14.3|14.74|15.22|14.78|14.82|14.77|14.61|14.32|13.8|13.75|13.98|13.75|14.6|15.37||15.23|15.28|15.44|15.15|14.75|16.31|15.5|15.83|15.58|14.92|14.78|14|14.25|14.81|14.35|14|12.52|12.34|11.51|11.49|11.97|13|13|12.99|12.18|12.99|13.21|13.26|13.83|13.99|13.6|14.75|16.28||17.22|19.21||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|116.95|118.29||121.97|122.97|123.05|120.9|121.56|122.02|123|124.09|126.24|126.68|126.92|127.38|128.32|128.41|124.54|124.21|122.77|121.71|120.02|120.12|118.94|121.6|120.11|120.53|121.46|122.69|118.65|118.54|119.52|120.65|118.23|119.58|118.71|118.69|118.54|116.89|116.47|115.05|114.79|112.94|115.09|112.44|112.85|111.36|111.02|109.75|109.84|110.78|111.53|114.01|114.66|114.65|115.23|114.37|115.23|116.73|115.99||118.44|118.52|117.59|117.56|116.07|117.15|115.09|116.41|116.55|115.49|113.4|112.71|114.68|115.49|115.85|114.32|114.15|116.21|117.49|117.99|117.99|116.89|114.69|119.14|118.65|117.95|118.25|118.05|118.36|118.71|117.66|116.87|117.5|118.85|117.21|118.87|118.63|118.54|119.24|120.77|120.39|119.29|121.07|119.79||121.9|122.75|120.27|121.82|122|123.25|123.82|123.53|125.48|125.09|123.08|125.16|130|130.87|130.1|131.34|131.46|131.71|133.28|132.75|134.15|134.79|134.58|136.95||134.66|134.56|134.4|133.8|134.26|134.58|134.64|135.12|135.55|137.11|137.25|137.36|132.71|137.39|135.93|137.62|137.95|135.57|134.83|133.92|130.66|131.41|130.85|129.36|131.77|132.69|128.74|129.96|127.68|128.89|130.43|128.44|128.43|127.21|127.3|127.72|126.1|126.49|129.65|129.65||129.5|127.11|128.7|128.87|130.29|126.17|124.91|125.55|127.2|129.51|130.44|129.03|127.94|128.49|130.63|128.26|129.02|126.96|127.92|124.03|120.28|121.37|121.46|123.02|120.69|122.42|123.3|121.03|119.01|120.09|120|123.65|124.45||123.18|124.32|122.43|123.39|124.66|120.4|119.29|118.46|119.21|118.97|112.68|115.48|118.55|121.62|121.75|122.78|121.35|122.7|122.22||122.59|124.26|124.59|127.42|124.72|127.89|131.06|127.88|120.61|121.11||119.32|118.42|117.4|117.91||117.66|116.58|116.15|117.64|118.32|119.65|117.63|119.43|117.36|118.06
01931|1167330|/equities/neogames-sa|R2000GROWTH|34.49|36.28||38.01|37.84|40.48|36.94|37.1|37.4|38.33|39.66|39.96|41.55|38.87|40.92|39.49|38.98|38.28|38.9|38.81|38.83|37.15|38.01|37.41|37.83|37.62|37.6|38.91|40.04|39.63|38.53|41.86|40.54|37.92|37.84|35.9|36.39|36.31|36.03|36|36.1|37.21|36.72|37.43|37.35|37.84|38.43|37.73|38.6|35.95|36.12|36|38.33|37.6|38.18|37.15|37.79|36.53|39.89|44.27||41.71|41.09|40.5|41.21|42.35|42.18|40.74|40.4|40.82|40.64|40.1|39.55|40.29|40.54|42.12|45.51|47.71|55.96|54.7|54.29|53.2|53.11|52.13|50.04|50.05|48.25|46.67|50.44|49.98|50.71|51.35|52.35|53.24|51.56|49.47|50.02|52.73|54.15|56.01|58.82|59.33|58.27|59.12|59.45||61.17|61|61.47|61.58|61.55|61.29|64.13|65.46|69.73|69.96|67.87|68.73|70.4|67.99|68.12|70.6|66.2|71.05|71.98|67.35|62.78|60.78|68.38|62.65||64.1|59.24|57.56|56.86|51.67|48.3|48.18|46.04|47.08|47.62|46.04|41.9|44.13|45.97|47.23|48.88|48.58|49.69|49.54|48.51|49.09|48.01|47.34|45.01|42.95|40.92|40.66|41.4|38.18|37.48|37.04|37.02|35.91|35.92|35.54|36.37|36.94|35.98|37.47|36.7||36.08|35.77|33.22|32.46|35.06|37.4|36.31|42.52|42.79|40.77|40.94|39.85|39.01|37.33|35.37|33.02|29.98|29.74|28.49|28.25|28.48|30.88|30.15|30.23|30.33|31.2|32|31.12|30.8|30.85|30.14|30.16|28.31||29.2|28.1|29.06|28.91|28.86|29.62|27.95|28.79|27.95|28.8|28.93|28.88|27.5|28.95|29.52|30|29.58|29.38|29.82||31.95|32.5|31.56|31.33|31.23|31.3|33|34.91|34.32|34.63||37.99|34.98|34.46|35.68||35.45|33.5|30.79|29.05|27.25|24.23|22.63|22.14|21.88|20.2
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|60.23|60.07||61.51|61.64|61.97|63.99|63.36|62.93|61.14|61.45|61.25|61.79|63.15|63.27|62.79|62.36|62.61|64.69|64.87|64.35|64.1|62.58|60.94|61.11|61.32|60.5|60.21|61.67|60.8|60.05|59.91|60.68|60.71|60.49|59.84|59.83|62.04|61.99|62.95|62.66|62.84|60.7|59.74|59.32|59.68|60|58.86|57.37|57.09|57.34|55.25|57.55|56.41|57.55|58.3|60.62|60.76|61.81|60.92||59.89|60.6|58.99|59.02|56.98|57.41|56.58|57.05|57.03|57|56.9|55.84|55.31|57.95|56.49|56.56|57.54|60.99|60.98|60.21|60|58.77|57.42|57.56|58.69|58.32|59.03|57.73|58.45|60.13|59.89|59.63|59.84|59.92|60.11|58.38|58.4|57.57|59.8|59.55|59.29|59.38|58.23|58.41||59.45|60|59.99|59.97|60.67|61.96|63.18|63.51|62.79|61.39|59.71|58.65|49.98|50.16|50.05|50.09|50.3|50.36|50.6|50.02|50.11|49.98|49.72|49.71||49.46|49.67|48|47.67|48.36|48.91|48.95|48.41|48|47.08|47.96|47.23|46.11|47.46|48.09|48.39|47.56|47.83|47.18|48.34|47.32|46.52|46|45.95|46.09|46.29|46.79|47.48|46.76|46.79|46.89|47.46|46.4|46.64|46.39|46.24|46.99|46.85|48.09|48.02||46.92|47.16|45.19|44.76|46.62|45.15|44.49|45.28|46.87|46.38|46.84|46.67|47.6|46.64|45.1|44.84|44.5|43.93|43.87|43.01|42.09|44.25|43.44|44.47|42.23|42.91|43.3|42.44|43.03|43.92|44.91|46.24|40.55||38.32|37.22|36.85|37|36.94|37.05|36.02|35.34|35.61|36.16|36.28|38.25|37.81|40.99|40.71|40.34|39.92|40.27|39.57||38.06|37.98|37.52|36.66|36.44|35.06|32.9|34.17|35.22|36.79||37.6|37.35|39.05|37.99||39.59|41.09|40.36|43.94|29.47|29.18|29.55|29.88|28.82|29.66
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|7.55|7.77||8.2|8.08|7.94|8.22|7.9|7.91|8.12|8.18|8.55|8.47|8.69|8.98|8.82|8.58|8.72|8.86|8.45|8.36|8.04|8.15|7.83|7.98|8.21|8.3|8.47|8.53|8.81|8.57|8.72|9.22|9.32|9.3|9.12|9.02|9.01|8.92|8.98|8.78|8.83|8.69|8.82|9.03|8.97|8.65|8.82|8.74|8.65|8.61|8.82|8.49|8.53|8.5|8.69|8.62|8.96|8.95|8.84||9.01|9.26|8.82|8.66|8.35|8.4|8.32|8.46|8.21|8.31|7.85|7.33|7.76|7.85|7.5|7.88|8.14|8.11|8.09|7.78|7.75|7.77|7.36|7.01|7.74|10.46|10.65|10.79|10.5|10.2|9.99|10.15|10|9.7|9.5|10.14|10.09|9.84|10.26|10.62|10.87|10.64|10.62|10.83||11.02|11.37|10.57|10.8|11.08|11.41|11|11|11.09|11.25|11.23|11.14|10.89|10.76|10.74|10.71|10.73|10.57|10.43|10.2|9.93|10.73|9.92|9.4||15.16|15.13|15.49|15.12|15.6|15.36|15.3|14.76|15.38|15.5|15.5|14.61|15.63|15.47|15.69|16.76|16.49|16.4|16.26|16.38|15.68|16.3|16.35|16.09|15.93|15.44|15.9|15.52|15.33|15.23|15.42|15.88|15.915|15.48|15.27|15.68|15.9|15.41|15.64|16.85||16.85|16.04|15|15.29|15.64|15.74|15.53|16.23|17.17|17|16.66|16.86|16.73|16.98|16.99|16.65|16.49|16.29|15.39|13.51|13.08|13.99|14.44|14.85|15.78|15.94|16.56|16.73|17.01|18.09|18.97|19.18|16.17||22.21|23.49|23.85|24.5|23.84|24.15|25.35|26.87|25.08|43.3|39.03|39.22|38.06|39.64|41.74|42.19|41.61|42.45|44.65||44.1|44.51|44.15|46.95|46.77|49.6|47.28|46.14|45.44|45.39||46.19|49.33|48.17|48.22||49.78|49.01|49.56|47.8|49.98|51.55|51.61|50.1|48.94|47.17
01946|15435|/equities/apricus-biosciences|R2000GROWTH|6681.6001|7104||7219.2002|7488|6912|7334.3999|7449.6001|8064|8179.2002|8102.3999|8294.4004|8294.4004|8371.2002|8793.5996|8793.5996|8486.4004|8563.2002|8793.5996|8793.5996|8716.7998|8294.4004|8448|7987.2002|8332.7998|9062.4004|9024|8716.7998|8524.7998|8563.2002|8294.4004|8678.4004|9024|9062.4004|8678.4004|8601.5996|8601.5996|8908.7998|8716.7998|8947.2002|8563.2002|9139.2002|9254.4004|9254.4004|9907.2002|9177.5996|8025.6001|8409.5996|8102.3999|8294.4004|7296|7680|7564.7998|7603.2002|7180.7998|7449.6001|8025.6001|8025.6001|7948.7998|8025.6001||8256|8179.2002|8294.4004|8448|8064|8294.4004|7987.2002|8064|7680|7564.7998|7296|6489.6001|7488|7603.2002|7718.3999|7718.3999|8294.4004|8524.7998|8486.4004|8448|8332.7998|8256|8102.3999|8025.6001|8448|8640|8870.4004|9139.2002|8832|8870.4004|8947.2002|9408|9830.4004|9331.2002|9907.2002|9254.4004|9369.5996|9139.2002|9753.5996|10483.2002|10176|9715.2002|10176|11097.5996||10828.7998|10944|10137.5996|10214.4004|10905.5996|11136|10598.4004|10905.5996|10982.4004|11366.4004|11596.7998|12134.4004|12288|11942.4004|13017.5996|12902.4004|12825.5996|12825.5996|12672|12710.4004|12979.2002|12172.7998|12326.4004|12864||11827.2002|12556.7998|11827.2002|11942.4004|12364.7998|12518.4004|12672|12556.7998|12249.5996|15091.2002|19929.5996|17740.8008|18662.4004|18816|18624|20601.5996|19737.5996|21273.5996|22425.5996|22464|23385.5996|23884.8008|24268.8008|23654.4004|23884.8008|24000|22464|21388.8008|19584|19200|20198.4004|20275.1992|18508.8008|18931.1992|20198.4004|20928|21004.8008|22464|19008|21120||19507.1992|19161.5996|19046.4004|16358.4004|16435.1992|17395.1992|14784|15667.2002|16396.8008|16588.8008|15705.5996|16128|17587.1992|16550.4004|18240|11673.5996|11328|11596.7998|10867.2002|9984|10214.4004|11328|11596.7998|11980.7998|11404.7998|11712|12825.5996|11635.2002|12748.7998|14438.4004|13555.2002|14784|15321.5996||15475.2002|15014.4004|13708.7998|13516.7998|13555.2002|12902.4004|10867.2002|10483.2002|9388.7998|9177.5996|8294.4004|8640|8486.4004|9235.2002|10214.4004|9945.5996|8332.7998|7104|6643.2002||6182.3999|5529.6001|5568|5760|5606.3999|5529.6001|5414.3999|5184|5452.7998|5606.3999||6067.2002|5952|5606.3999|6604.7998||6604.7998|7718.3999|6873.6001|6796.7998|5760|5721.6001|5452.7998|5107.2002|4915.2002|4185.6001
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|25.5|25.75||26|25.5|27.5|25.125|28.25|28.75|31.25|28.75|28.75|32|30.75|32.25|33|33.5|33.25|35|33.5|30.75|29.25|28.25|28.75|29.5|30.75|31|31.5|33|32.75|31.25|32.25|32.25|32.75|33.25|33.25|32.5|33|32.5|33|33.25|33.75|33.25|34|34.75|35|35.25|35.75|35.25|35.5|34.75|36.75|37.25|36.75|36.5|37.75|38.75|39.5|39.25|40.75||42|44.25|41.75|42|40.75|39.75|38.75|38.75|39.5|40.25|37.25|37.25|39.25|40.75|40.25|40.75|42|41.75|40|38.25|40|38.5|37|37|38.75|40.75|39.5|39|38|37.75|37.5|37.75|37.5|36|34.5|34.75|35.5|35.5|36.75|37.25|37.25|36.25|36|36.25||36.75|37.75|36|35.25|36.25|37.5|37.75|37|36|37|39.25|38.75|38.5|38.5|39.5|40.75|40.5|41.75|43|43.5|41.5|41.5|42|42.25||41.75|41.75|41.75|40.75|41.5|41.5|41.25|40.5|41.25|41|42.25|37.25|38.5|38.75|38.5|38.5|39|39.5|40|41|41.75|42|44|43.25|44.75|42|43.25|43.25|41|40.75|42.25|43|42.125|43.25|43.5|44.5|47.75|45.75|46.25|48.5||48.25|45|41|40.25|41.75|43.5|41|43.75|46.5|46.75|45.25|48.75|50.25|50.5|48.75|50|47.75|47.75|45.75|46.25|46|47|50.25|54.25|51|52|56.25|54.5|56.75|58.75|59.25|63.25|67||67.25|65.5|68|68.875|69.25|68|68.5|65.5|61.75|61|48.375|47.5|50|52|53.75|48.5|45.75|47|46.75||48|50.25|48.5|50|48|49|49.25|45.25|44.25|45||43.75|46.25|45.5|43.75||47|47.5|51.5|56|50.375|49.5|46.75|48.375|49|46
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.09|2.18||2.27|2.22|2.26|2.28|2.29|2.31|2.47|2.47|2.52|2.5|2.54|2.65|2.64|2.64|2.64|2.71|2.63|2.64|2.54|2.58|2.46|2.52|2.53|2.59|2.65|2.66|2.77|2.74|2.64|2.69|2.73|2.76|2.85|2.71|2.86|2.91|2.9|3.23|3.36|3.42|3.35|3.46|3.65|3.55|3.71|3.63|3.58|3.38|3.63|3.42|3.41|3.24|3.47|3.55|3.68|3.64|3.75||3.79|3.82|3.59|3.54|3.42|3.54|3.3|3.46|3.44|3.2|3.02|2.81|2.95|3.1|3.13|3.1|3.13|3.03|2.98|2.92|2.98|3|2.66|2.66|2.93|2.12|2.33|2.45|1.52|2.22|2.3|2.53|2.72|2.64|2.69|2.56|2.61|2.63|2.81|2.94|2.96|2.76|2.76|2.85||2.86|3|2.99|3.12|3.21|3.01|3.04|3.11|3.25|3.33|3.32|3.34|3.33|3.24|3.38|3.45|3.43|3.41|3.47|3.34|3.3|3.2|3.29|3.37||3.33|3.25|3.08|3.01|3.02|3.13|3.1|3.13|3.06|2.89|2.72|2.66|2.82|2.91|2.91|3.15|2.99|3.17|3.18|3.35|3.33|3.37|3.39|3.31|3.25|3.09|3.06|3|2.78|2.85|2.98|3.08|3.12|3.04|3|3.31|3.46|3.34|3.19|3.26||3.32|3.23|3.02|3.13|3.39|3.36|3.12|3.52|3.64|3.64|3.36|3.2|3.1|3.22|3.12|3.04|2.89|2.84|2.6|2.69|2.76|2.9|3.08|3.24|3.04|3.18|3.41|3.4|3.65|3.77|3.83|3.81|4.18||4.04|4.47|3.95|4.19|5.36|3.93|3.69|3.7|3.61|3.54|3.47|3.44|3.37|3.81|3.95|4.09|3.82|4.09|3.48||3.18|2.94|2.67|2.8|2.65|2.45|2.39|2.06|1.98|2.03||2.12|2.18|1.99|2.09||2.1|2.11|2.14|2.11|2.05|2.13|2.14|2.09|2.25|2.42
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|28.06|27.67||27.15|26.55|28.45|28.26|29.01|29.5|29.48|28.91|28.15|27.34|28.19|28.75|29.58|28.87|32.14|30.72|29.5|30.01|30|29.88|28.69|27.96|28.88|28.62|29.31|28.82|28.69|27.98|27.62|26.97|26.14|24.58|24.85|24.39|24.57|24.25|25.35|25.07|25.92|24.68|24.65|24.94|25.69|25.88|26.37|26.26|25.73|25.71|26.91|26.3|25.59|26.08|27.15|28.11|29.6|29.8|29.87||29.95|30.22|29.71|28.56|28.48|27.76|27.13|28.03|28.03|26.56|26.91|27.3|27.42|27.59|28.09|30.4|30.88|31.15|31.09|30.86|31.21|32.2|31.45|30.72|30.57|31.29|31.93|30.84|30.47|30.36|31.54|31.9|32.61|32.42|32.1|32.16|32.25|31.18|33.5|35.16|35.76|34.89|36.24|36.67||36.62|36.23|35.67|36.88|36.7|36.04|37.73|35.97|36|35.5|34.46|32.97|32.66|32.66|32.81|32.01|32.25|31.93|32.99|33.34|33.06|32.96|33.54|33.58||33.27|33.48|34.18|33.3|32|30.71|30.3|27.24|27.57|27.06|29.24|31.02|32.65|36.03|38.92|38.65|41.93|42.71|42.5|46.46|47.69|47.67|47|46.71|45.83|44.63|44.24|42.05|41.44|41.57|42.13|41.63|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|18.69|19.12||19.92|18.51|19.86|21.65|21.27|21.31|22.42|23.75|26.76|29.58|27.94|27.46|29|27.15|26.37|25.38|25.57|24.92|25.71|24.25|22.19|24.59|22.8|21.86|20.66|20.68|20.04|21.01|20.56|20.31|18.41|18.9|20.11|23.84|22.89|24.12|24.09|23.26|21.99|20.65|20.03|20.14|20.74|18.8|19.27|18.21|20.32|19.43|20.85|24.05|24.18|22.97|22.3|24.1|24.79|24.75|25.51||24.64|23.11|19.23|20.25|25.78|26.66|23.49|22.35|23.94|23.35|22.67|21.16|21.65|22.52|21.34|23|22.05|20.54|20|19.99|18.5|19|17.23|18.21|18.32|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|23.06|27.55||23.04|25.91|25.61|28.07|28.12|28.3|26.79|25.03|26.31|26.16|26.45|26.59|27.45|26.67|33.89|33.75|34.98|29.03|26.16|26.62|26.83|26.29|25.55|25.5|28.08|26.73|25.39|23.91|25.26|25.31|25.59|24.83|26.46|30.39|32.9|32.25|32.05|29.01|29.25|29.59|29.3|29.24|29|28.99|28.1|25.97|27.71|28.27|33.06|39.46|39.92|39.89|37.75|38.72|39.22|39.41|39.6||39.73|39.73|39.63|37.72|38.13|39.59|35.45|37|38.63|40.25|34.6|34.09|33.95|33.66|32.2|32.76|33.02|32.57|31.68|28.72|29.33|32.93|33.37|27.71|25.94|24.85|34.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.21|15.44||15.53|14.1|14.04|13.82|13.69|14.98|14.54|14.35|14.45|14.3|13.37|12.98|13.55|14.1|13.86|13.86|14.15|12.95|12.75|12.89|12.77|13.26|12.96|12.94|13.13|13.92|13.89|14.08|13.91|14.15|14.31|14.27|13.97|14.12|13.75|13.8|13.89|13.93|14.22|14|14|14.21|14.34|14.51|14.73|14.16|14.27|14.98|15.21|16.38|15.3|15.56|15.34|15.97|16.07|15.21|14.96||16.12|16.79|16.85|16.71|16.88|17|16.97|16.53|16.96|16.73|15.07|14.91|13.07|14.04|14.62|15.03|14.8|15.08|15.68|15.9|15.32|15.64|15.12|15.7|15.74|15.96|16.51|15.95|16.43|17.17|16.71|16.07|16.28|16.59|16.96|17.04|17.11|17.22|17.6|18.06|19.29|18.2|17.78|17||19.12|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|49.6|50||54.9|51.9|50.4|51.8|52.6|54.8|61.2|66.9|69.7|62|61.1|61.9|61.3|61.9|60.8|63.1|60.4|60.9|59|59.1|57.7|58.9|59.8|60.5|67|67.4|64.9|63.8|66.3|66.8|64.6|62.3|55.5|56.3|56.6|55.1|55.3|55.5|59.6|58.3|59.5|56.2|53.1|54.4|55.4|58.1|58.8|59.7|60.5|59.8|59.8|59.6|59.7|60.4|59.7|59.8|61.2||60.7|61.2|62.4|62.5|62.1|62.4|60.6|62.8|65.1|65.2|65.1|54.6|60.4|62.1|61.6|59.7|65.1|66.9|66.2|68.2|70.5|73.3|69.3|75.9|72.4|74.6|72.4|70.6|68.5|72.9|70.7|72|72.2|68.6|66.1|65.3|65.5|67.1|69|70.9|74.2|71.9|73.4|75.1||79.5|82.5|80.6|83.9|85.7|92.3|84.6|83.6|80.8|80|81.1|86|85.4|89.9|90.8|87.5|85.7|85.1|82.5|82.3|78.3|78.8|80.7|78.1||75.9|72|69.4|68.9|68.7|71.7|72.3|70.9|71|69.5|70|68.1|70|71.9|71.9|73.9|72.95|72.7|71.9|72.9|73.1|74.1|78.2|80.8|83.5|78.6|80.5|78.6|78.4|81.1|80.6|80.9|80.8|83.8|83.2|88.7|90.6|89.9|92.3|91.5||88.95|83.2|81.3|79.9|84.7|86.4|84|88.3|91.9|92.9|92|92|89|94.8|89.9|90.3|91|93.1|87.8|93.9|94.7|95|98.2|101.6|100.1|102.9|115|111.5|115.6|123.5|125.2|128.9|132.7||136.1|145.1|126.1|130.2|132.5|130.4|115.1|108.9|102.2|106.5|102.6|103.3|149.95|120|129.6|87.8|85.1|86.2|88.9||92.3|87.8|86.3|86.1|87.35|86.9|89.2|86.9|87.6|80.2||75.8|74.5|73.2|75||77.4|76.7|76.6|76|74|72.4|75.2|71.7|72.6|73.2
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|42.84|43.72||46.12|46.59|46.36|45.56|45.56|45.63|46.38|46.38|46.34|46.79|46.7|46.5|46.76|46.67|45.74|46.7|45.57|45.51|44.6|44.15|43.48|44.57|44.72|44.78|44.15|44.27|43.24|43.37|43.3|43.38|42.9|42.97|42.74|43.47|43.54|42.97|43.1|43.41|43.23|42.35|43.08|42.6|42.72|41.49|41.12|40.42|39.64|39.64|40.4|39.3|40.01|39.17|40.29|40.1|40.34|41.05|41.2||41.11|41.2|41.06|41.15|40.22|40.81|39.77|40.55|40.88|41.03|40.4|39.94|40.1|40.67|41.4|41.4|42.05|42.22|41.96|41.74|42.14|40.71|39.95|40.56|39.99|40.68|41.14|40.98|40.55|40.65|40.19|39.71|40.77|40.5|39.4|40.42|41.62|41.25|41.62|42.51|42.1|40.99|41.54|41.38||42.23|43.09|42.46|42.32|42.4|43.42|43.59|42.86|42.99|42.83|40.84|43.08|44.83|44.43|43.44|44.37|44.41|45.88|46.36|45.28|45.07|45.92|44.23|45.12||44.15|44.48|43.66|42.88|44.02|44.31|43.6|43.11|43.39|44.5|44.57|44.35|44|44.1|44.08|44.76|44.79|45|44.32|43.8|43.73|42.77|41.24|41.23|41.84|41.65|40.44|41.15|40.42|41.98|42.42|42.65|42.75|42|42.69|42.77|42.62|41.86|42.63|43.11||43|42.41|42.75|41.76|42.77|41.47|40.19|40.51|42.65|43.62|42.68|41.82|41.94|42.83|43.44|43.07|42.64|41.3|41.18|39.45|37.3|35.9|34.61|35.43|34.26|35|34.94|33.98|34.29|33.82|32.9|33.82|33.53||33.09|31.96|32.49|32.94|33.9|33.62|33.25|32.07|32.06|31.49|31.59|29.86|29|29.25|29.98|30.28|29.87|30.27|30.14||30.28|30.21|29.62|30.03|29.88|30.25|31.09|31.4|28.18|27.59||27.77|27.65|27.65|28.24||27.61|26.98|26.27|26.61|27.56|28.66|28.45|28.79|28.12|28.35
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|23.39|23.74||24.64|24.66|24.42|24.31|25|26.13|26.43|26.87|26.19|26.46|26.42|26.42|26.5|27.4|26.8|27.22|27.9|26.59|26.13|26.63|26.68|27.84|27.85|28.47|28.35|28.84|27.92|26.39|27.19|27.89|27.6|28.5|29.11|29.2|30.75|30.99|31.23|31.78|32.39|31.68|32.3|32.22|32.85|32.36|29.41|28.89|28.56|28.45|29.29|28.74|28.12|27.38|27.59|26.91|27.17|27.67|28.31||28.65|29.41|29.6|30.01|30.12|29.97|30.31|30.3|29.95|29.22|28.53|28.07|29.04|29.69|29.23|30.15|30.56|30.64|29.63|30.08|31|30.34|29.43|28.27|28.3|28.29|28.91|28.96|28.5|28.9|28.53|28.46|28.94|27.78|26.67|27.13|27.98|28.6|29.01|30.16|30.26|29.79|30.47|31.5||32.22|32.52|33.22|32.99|33.98|34.83|34.12|33.52|32.96|32.79|31.84|32|32.37|32.3|32.21|32.15|32.19|33.03|33.62|33.45|33.43|33.72|34.62|34.23||33.69|34.37|32.88|32.14|32.7|32.57|31.96|31.57|32.44|32.77|33.45|33.2|32.65|33.15|33.31|33.47|32.96|32.61|31.39|32|32.47|33.23|33.74|33.28|33.09|32.62|32.36|31.66|30.4|31.06|30.08|30.32|29.45|29.52|29.96|29.84|30.13|29.97|29.92|29.75||29.93|29.26|29.8|28.79|29.14|29.34|29.12|31.7|33.82|34.28|35.89|37.95|37.66|37.9|38.4|38.5|37.77|37.25|37.57|36.41|35.66|35.75|34.56|32.65|30.93|31.16|34.92|36.28|34.8|33.05|32.82|33|32.57||32.3|32.31|32.25|32.45|32.66|32.35|32.01|31.45|32.07|32.44|31.51|32.87|34.89|32.4|32.5|31.97|31.19|31.55|32.28||33.2|33.81|32.19|33.06|32.91|32.49|32.48|33.5|31.63|31.73||31.85|32.31|31.55|32.24||31.25|31.5|28.18|27.8|28.64|28.94|28.3|28.83|28.19|28.62
01968|30748|/equities/envirostar|R2000GROWTH|36.27|34.74||36.32|36.7|37|36.2|35.02|35.48|35.5|35.5|34.31|35.48|33.52|33.29|32.92|33.99|32.09|31.99|31.49|31.65|31.5|31.08|31.39|32.4|33.75|31|30.01|30.44|30.7|30.75|29.56|29.04|28.73|29.01|28.46|29|29.04|28.4|28.71|27.85|28.25|27.2|26.91|26.46|27|25.97|25.2|25.23|25.16|25.01|25.85|25.11|25.02|24.81|24.99|24.75|24.58|24.71|26.47||25.56|24.72|24.64|24.32|24.66|24.69|24.25|24.6|24.85|24.5|24.5|24.26|24.5|24.51|25|26.27|28.29|29.16|28.96|27.52|28.5|27.51|26.97|26.7|26.59|26.94|27.7|27.5|28.5|29.92|28.57|28.52|29|29.52|28.48|29.05|28.88|29.1|29.77|30|29.84|29.5|28.86|29.76|28.76|28.76|28.72|28.4|29.2|29.5|29|33.13|32.54|30.65|30.26|31.62|32.88|33.13|33.25|31.67|32.6|33.21|34.99|33.29|31.6|29.78|30.71|29.96|30.44||30.07|30.68|31.2|30.42|30.5|29.37|29.36|28.5|28.27|29|28.23|27.62|26.14|26.28|26.45|26.68|25.72|26.51|26.33|27.18|26.74|26.93|26.7|27.86|28.03|27.91|27.02|27.6|26.85|27.51|28.24|28.34|28.05|28.24|27.76|27.7|27.25|27.86|30.04|29.6||29.79|28.77|26.94|26.39|28.21|29.78|27.93|27.89|30.16|32.51|34.36|36.1|36.85|36.68|37.55|36|35.7|35|33.21|33.62|34.09|36.63|37.02|37.71|36.6|38|40.15|40.29|40.25|37.45|37.87|36.03|39.28||41.06|43.95|43.19|41.58|41.23|40.63|38.76|35.32|37.99|40.49|35.91|35.99|33.15|31.34|31.84|32.5|31.56|31.71|34||33.19|33.69|32.34|32.86|32.26|33|33.87|33.5|32.54|31.19||29.92|30.9|32.92|29.91||29.99|31.28|30.01|28.12|29.08|33.46|32.46|32.54|31.99|31.59
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.58|25||27.7|27.2|25.25|25.07|25.15|25.26|26.55|25.56|27.19|27.49|28.1|27.58|28|27.87|27.5|27.76|26.7|28.25|27.76|28.27|27.54|29|28.48|27.46|27.53|28.42|28.86|28.77|28.52|28.11|29.68|26.81|24.2|24.58|22.12|21.21|21.4|21.49|21.67|21.55|21.51|22.51|22.99|22.78|22.85|22.54|21.54|21.45|22.77|22.61|21.81|22.55|24.19|22.3|23|24.14|25.56||26.67|26.3|25.51|26.5|26.5|25.49|23.95|23.45|23.92|24.33|23.92|24.58|25.18|24.86|24.77|25.98|26.25|25.05|24.75|24.4|25|24.98|23.89|23.53|22.47|22.57|22.77|23.68|23.17|24.83|25.91|25.74|26.39|25.49|25.61|25.39|25.76|26.11|27.73|28.93|29.22|28.79|28.79|28.75||28.64|29|28.98|30.02|28.49|29.5|30|30.32|28.5|29|34.81|35|35.59|35.26|35.4|35.27|38.59|37.51|37.16|35.13|33.88|33.05|32.35|35.67||33.32|33|31.34|30.77|31.1|31.93|31.49|30.1|30.72|30.01|29.46|29.62|28.73|27.45|27.91|29.98|28.54|28.51|29.27|31.92|30.72|30.2|31.28|31.58|31.45|30.69|31.35|29.45|27.16|27.84|28.61|30.63|30.01|30.78|29.3|28.56|28.225|27.86|31.6|32.76||32.93|32.23|28.3|27.37|29.3|30.5|30.5|30.24|30.98|32.06|32.19|32.82|33.75|33|33.5|32.37|31.43|32.38|31.49|31.54|30.61|33.13|34.72|36.79|36.25|37.56|40.15|36.25|34.43|38.76|38.72|37.22|36.5||37.16|36.76|38.63|39.96|40.6|41.85|39.91|39.34|37.44|38.64|37.7|38.92|37.69|39.38|40.86|40.72|42.02|40.92|42.35||43.17|43.91|42.97|42.21|45.01|44.78|47.25|44.9|41.54|41.81||41.33|41.92|40.47|40||44.01|45.65|46.9|44.16|49.62|45.78|43.17|36|41.53|34.59
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|85.05|83.76||89.25|91.34|92.31|94.04|92.32|93.61|92.73|91.83|91.37|89.98|89.86|89.82|90.08|90.32|88.48|88.89|89.1|87.82|84.56|84.6|84.98|85.28|85.12|84.64|85.26|85.11|84.75|85.78|84.51|83.18|82.2|81.33|79.6|78.98|77.95|77.98|78.15|78.05|78.56|77|78.08|77.12|77.79|76.71|76.73|76.86|76.28|76.89|78.16|78.47|79.72|79.63|81.99|82.31|83.48|84.97|85||86.33|87.55|87.9|90.12|90.91|91.13|89.94|90.74|90.78|90.85|89.16|88|87.79|88.35|89.13|89.82|93.17|93.95|94.75|94.07|93.69|92.68|91.33|93.2|93.19|94.37|93.85|92.62|91.82|91.52|91.76|90.9|93|93.22|90.23|95|95.5|95.76|95.86|97.11|96|92.73|94.12|94||93.99|94|93.81|93|92.43|94.14|91.59|90.64|90.4|91.32|89.83|91.14|91.74|91.24|89.17|90.02|88.87|90.85|92.2|91.38|91.96|92.19|92.21|95.33||94.64|94.53|94.79|93.67|94.5|94.69|94.42|95.89|98.74|99.89|101.95|101.78|99.35|103.46|104.43|109.54|110.74|109.02|109.36|109.57|108.76|111.47|111.86|112.34|112.07|112.2|109.75|110.19|109.23|108.56|109.66|109.83|110.12|109.34|111.39|111.21|110.42|110.07|111.49|112.71||110.84|108.89|111.08|108.89|109.87|106.25|105.2|105.11|108.57|113.62|110.89|109.52|110.17|110.68|111.22|109.87|108.98|106.81|107.72|106.8|104.04|106.38|105.97|108.45|105.67|105.99|108.71|105.83|105.92|105.24|103.6|103.84|104.02||104.27|103.84|102.65|103.24|102.76|100.59|98.99|98.91|99.35|97.89|95.08|98.49|99.63|102.26|104.97|106.21|105|107.08|106.07||106.33|108.51|106.75|110.29|109.28|110|110.36|107.76|100.37|99.98||103.22|101.86|102.2|103.27||101.36|101.31|99.53|99.81|100.05|103.4|103.23|105.03|102.64|102.76
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.01|14.03||14.42|14.61|14.67|14.61|14.25|14.32|14.48|14.49|14.66|14.94|15.27|15.43|17.36|16.86|16.72|16.46|16.66|16.56|16.41|16.37|15.99|16.34|16.37|16.25|16.36|16.07|16.27|16.32|15.91|15.71|15.32|15.37|15.35|15.91|15.85|15.76|15.67|15.47|15.3|15.22|15.9|15.63|16.15|15.8|15.8|15.56|15.3|15.47|15.79|15.85|16.16|15.77|15.73|15.71|15.9|16.03|16.03||16.2|16.58|16.48|16.62|16.66|16.56|16|15.94|15.79|15.77|15.4|15.19|15.3|15.36|15.42|15.4|15.56|15.53|15.3|15.26|15.6|15.5|14.96|15.09|14.75|14.82|14.77|14.56|14.65|14.83|14.7|14.59|14.91|14.73|14.29|14.61|14.9|14.78|14.99|15.01|14.91|14.59|14.76|14.55||14.93|14.82|14.42|14.44|14.21|14.11|13.84|13.6|13.71|13.76|13.43|13.86|14.34|14.42|14.35|14.55|14.4|14.49|14.63|14.55|14.49|14.41|14.43|14.62||14.47|14.48|14.35|14.21|14.4|14.36|14.27|14.22|14.36|14.64|14.68|14.54|14.16|14.66|14.77|14.88|14.88|14.78|14.64|14.5|14.36|14.81|14.63|14.69|14.61|14.56|14.3|14.21|13.94|14.09|14.24|14.2|14.16|14.01|14.37|14.36|14.17|14.1|14.35|14.47||14.16|13.89|13.81|13.58|13.68|13.51|13.31|13.4|13.57|13.88|13.76|14.06|14.03|14.32|14.2|13.7|13.54|13.64|13.7|13.25|12.73|13.09|13.04|13.25|12.89|12.99|13.18|12.93|13.05|12.74|12.51|12.55|12.56||12.69|12.72|12.79|12.77|12.94|12.54|12.49|12.26|12.2|12.08|11.99|12.05|11.94|12.32|12.3|12.48|12.31|12.3|12.63||12.55|12.86|12.84|13|12.78|12.88|13.14|13.05|12.23|12.1||12.38|12.31|12.09|12.17||12.14|12.13|11.95|11.77|12.13|12.2|12.19|12.3|12.06|11.93
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|93.92|95.53||101.58|103.73|102.71|100.69|102.19|102.55|105.37|106.7|108.01|104.86|102.39|106.87|109.93|107.34|100.98|101.3|97.95|97.55|97.14|99.97|99.25|99.71|97.59|99.67|102.04|113.99|112.22|117.47|117|112.94|110.97|109.1|109.58|109.77|112.86|109.94|113.9|109.59|112.36|108.96|112.32|112.81|112.89|109.29|110.94|107.78|105.07|110.14|111.95|114.66|119.97|116.5|119.59|119.94|121.26|119.74|124.69||122.61|124.87|124.46|126.26|123.87|125.44|119.3|122.32|123.37|121.4|121.14|118.95|121.02|122.31|122.39|127.43|127.64|130.15|126.65|120.49|122.19|120.09|119.75|122.51|120.28|121.68|124.1|120.41|118.48|120.58|114.88|110.76|118.35|113.52|109.31|114.4|116.47|117.76|119.8|122.93|121.72|116.43|120.89|117.79||123.22|124.49|123.49|123.98|122.28|128.77|136.61|133.06|130.21|126.08|124.17|127.13|131.58|131.92|128.47|134.1|132.52|132.2|134.42|129.64|130.86|132.48|133.5|136.73||129.39|131.36|125.46|122.34|125.2|125.09|124.77|127.45|130.31|133.26|132.56|130.18|132.64|139.54|133.21|136.1|137.6|137.48|131.24|126.12|120.47|120.29|124.24|119.75|116.52|113.23|110.6|112.32|108.94|111.48|115.1|113.9|112.2|110.59|111.04|111.05|111.74|109.33|110.44|113.32||111.13|110.5|109.61|107.79|112.67|107.05|102.81|104.85|111.21|113.72|113.31|119.43|117.42|122.17|125.46|125.02|125.7|118.9|117.38|114.61|111.45|121.48|118.01|120.35|114.1|117.07|121.5|118.56|119.29|115.43|107.45|111.01|110.9||108.62|106.65|107.38|104.79|105.59|98.63|97.2|93.85|93.18|89.15|86.7|91.57|91.1|95.31|97.77|99.61|100.76|102.71|103.69||102.98|105.99|104.93|108.47|106.03|107.08|107.31|109.66|101.05|95.99||98.9|98.4|95.38|95.62||95.65|93.57|92.07|92.86|93.73|95.03|93.08|96.44|93.34|94.55
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|18.01|17.66||18.83|18.01|18.24|17.88|19.01|19.46|20.4|21.2|22.48|24.88|23.88|22.61|24.28|27.31|26.7|26.58|27.32|24.61|24.35|24.27|23.93|23.91|22.86|22.76|25.02|22.34|21.51|21.24|21.13|21.86|21.48|20.05|18.94|21.31|21.42|22.02|23.08|22.85|22.36|21.63|22.93|22.13|24.8|20.7|22.87|23.6|25.74|25.17|27.39|34.35|31.09|29.79|28.36|27.72|28.57|26.66|29.58||31.28|32.01|31.95|34.1|32.72|33.14|31.01|29.51|29.52|28.63|28.43|27.39|29.43|30.78|29.35|30.51|32.22|31.37|32.11|31.7|30.47|34.69|33.91|32.99|34.02|32.43|31.27|28.33|27.6|28.41|30.51|30.37|28.68|27.86|26.65|26.75|26.79|26.61|27.35|26.67|27.79|26.85|27.3|26.09||25.4|25.34|24.95|25.37|24.62|24.79|24.82|23.21|22.04|20.87|19.68|18.66|18.88|18.58|20.16|25.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|3.98|3.99||4.24|3.97|4|4.31|4.28|4.18|4.4|4.52|4.66|4.74|4.69|4.67|4.7|4.7|4.71|4.85|4.85|4.76|4.59|4.48|4.39|4.39|4.4|4.34|4.39|4.49|4.69|4.63|5.15|4.72|4.72|4.74|4.64|4.5|4.73|4.76|4.68|4.76|4.8|4.9|4.89|5.4|6.16|6.18|6.08|5.85|5.68|5.6|5.68|5.5|5.54|5.49|6.09|6.05|6.08|5.9|6.1||6.23|6.43|6.5|6.33|6.07|5.94|5.75|5.93|5.99|6.02|6.04|5.61|5.72|6.31|5.97|6.41|6.26|5.7|5.53|5.84|5.94|6.03|5.55|5.56|5.61|5.51|5.76|5.82|5.65|5.48|5.84|6.46|6.85|7.12|6.69|6.65|6.48|6.64|6.96|7|7|6.83|6.7|6.72||6.68|6.74|6.66|6.71|6.84|7.05|7.19|7.04|6.75|7.04|7.24|7.17|7.06|7.13|7.31|7.24|7.47|7.3|7.26|7.07|6.77|6.91|6.73|6.73||6.84|6.89|6.78|6.52|6.46|6.85|6.91|6.74|6.71|6.2|6.21|5.86|6.12|5.81|6.02|6.08|5.65|6.02|5.79|6.34|6.15|6.13|6.18|6.18|6.27|6.07|6.08|6.11|5.9|5.95|6.27|6.34|6.26|6.44|6.35|6.23|6.29|6.26|6.27|6.36||6.09|5.61|5.96|7.09|7.35|7.56|7.66|8.3|10.53|9.94|9.59|9.88|9.67|10.02|9.93|9.71|9.17|9.33|9.92|9.44|9.34|10.24|10.705|10.03|9.41|9.41|9.66|9.72|10|10.11|10.1|10.67|10.58||10.69|10.79|11|11.01|11.18|11.555|12.01|10.24|10.39|10.48|10.17|9.86|10.04|9.72|10.25|9.97|9.77|9.5|8.93||9.13|8.97|8.86|9.31|9.63|10.35|9.75|9.15|8.45|8.29||7.87|7.97|8.01|8.59||8.91|8.75|8.73|8.27|8.41|8.56|8.87|9.18|9.21|8.84
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||26.54|25.34|25.29|25.63|25.78|25.82|25.87|25.46|25.25|24.89|25.34|25.11|25.2|25.1|25.29|25.38|25.09|25.23|25.26|25.44|25.3|25.55|25.71|26.5|25.86|26.21|25.33|24.76|24.7|24.82|25.14|25.34|25.18|25.36|25.63|25.81|25.63|25.87||25.87|26.15|26.05|25.4|25.52|26.02|26.36|26.47|25.89|26.24|26.68|26.29|25.92|24.92|25.08|25.97|26.02|26.24|26.05|26.06|26.2|26.35|25.67|26.19|26|26.54|23.84|23.99|23.3|23.84|22.98|22.63|23.2|22.55|21.19|22.49|22.05|21.99|21.91|22.44|21.97|21.76|21.37|21.26||21.98|22.27|22.18|22.39|22.72|22.46|22.84|23.11|23.07|22.38|22.3|23.58|23.74|23.06|22.85|22.81|22.31|22.64|22.37|22.93|22.5|22.24|20.29|20.02||19.19|20.02|19.72|19.65|19.98|19.46|19.03|19.37|19.59|19.85|19.09|18.55|18.33|18.81|19.29|19.9|18.25|18.25|18.18|19.37|18.57|18.95|18.99|19.26|19.15|19.28|18.83|19.2|18.87|19.24|19.64|19.99|19.87|19.91|19.48|19.85|19.33|19.04|19.59|20.08||19.73|19.59|19.86|19.17|19.35|19.18|19.76|19.75|19.8|20.06|19.31|19.86|19.59|19.33|19.43|19.17|18.45|18.24|18.99|18.74|18.46|18.56|18.1|18.22|16.76|17.13|17.8|17.52|17.93|16.94|17.03|18.13|18.79||17.52|18.16|18.04|18.1|19.54|18.75|14.74|14.11|14.23|13.36|13.76|13.73|13.85|14.27|13.9|13.91|13.4|13.47|12.69||12.04|12.58|12.73|12.72|13.18|13.76|13.77|13.77|12.72|12.59||12.5|11.75|12.27|12.38||12.99|13.47|12.98|13.56|13.84|13.67|12.61|12.16|12.2|12.71
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|26.95|27.63||28.58|28.7|28.37|28.94|28.92|29.49|29.49|29.05|29.42|28.18|28.7|29.38|30.48|31.03|30.91|31.66|32.33|32.29|31.95|31.99|32.26|32.75|39.08|39.07|39.07|38.9|38.23|38.43|38.92|38.89|38.46|38.16|38.11|38.2|38.31|38.72|38.16|38.25|38.98|37.73|33.87|33.4|34.04|33.88|33.79|33.51|33.43|33.32|34.07|32.97|33.55|34.51|34.68|34.36|34.93|36.02|35.86||36.25|36.29|36.75|36.79|37.54|38.22|37.48|38.02|38.39|38.67|38.67|37.79|38.44|38.37|38.55|38.6|38.51|38.76|38.42|38.49|38.53|38.09|36.98|36.44|36.52|36.38|36.91|36.22|36.29|36.51|36.54|36.06|37.04|36.97|36.72|37.87|37.89|36.73|37.38|37.08|36.63|35.75|36.36|36.51||36.93|37.5|37.52|37.26|37.31|36.92|37.76|37.28|36.64|36.29|35.92|36.53|36.13|36.64|35.85|35.8|35.27|35.39|36.02|35.58|35.82|35.8|36.04|35.64||34.92|35.02|33.99|33.18|33.05|32.79|33.65|33.11|33.57|33.62|34.31|32.82|32.29|33.5|35|37.12|34.23|46.5|47.29|47.27|47.11|47.24|46.68|46.77|46.74|46.36|46.31|46.81|46.82|47.92|50.82|50.07|49.32|49.08|48.62|48.72|47.32|47.13|47.13|46.88||46.4|45.62|45.2|45.21|45.93|45.03|44.47|44.65|45.27|46.5|47.09|47.52|48.18|48.395|47.46|47.28|48.03|46.1|46.98|46.85|47.08|49.07|48.24|48.22|45.91|45.23|46.8|46.66|47.13|49.32|49.87|50.24|50.06||51.96|51.25|49.07|48.53|47.65|46.62|46.76|45.13|45.8|44.44|44.48|45.79|46.63|47.51|47.99|47.55|47.85|48.46|48.32||49.01|49.69|50.31|51.15|53.55|54.1|54.7|54.48|49.72|48.69||49.15|48.5|47.54|48.06||48.87|49.12|49.28|48.76|50.68|50.57|49.54|49.31|47.98|46.76
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|91.52|96.96||105.12|104.32|103.84|107.04|110.4|112.16|115.52|119.52|118.24|118.88|116.16|118.72|117.76|125.76|133.28|129.6|118.72|118.24|102.4|106.24|103.2|104.64|103.68|104.48|103.04|104.8|102.08|104|107.68|109.92|110.56|109.92|109.6|110.56|114.72|114.88|116.8|117.6|120.16|116.48|114.88|117.28|121.44|119.52|122.08|117.44|117.28|117.6|124.64|109.92|106.08|98.08|100.16|102.24|101.6|101.6|102.08||104.32|105.76|104.48|102.4|101.92|100|100.32|108.8|108.16|108.64|103.84|97.12|98.56|107.2|103.2|103.2|105.6|104.64|108.96|105.92|107.68|102.56|100.8|101.28|113.76|113.92|111.84|114.4|111.52|115.84|118.4|120.16|129.12|142.4|138.24|141.44|137.44|137.28|144|149.28|150.08|147.36|146.88|150.56||158.08|158.24|156.48|165.76|156.16|159.04|167.2|166.4|166.4|170.08|172.8|176.48|177.76|182.24|181.92|185.28|187.52|186.88|188.48|188.32|193.6|203.2|201.6|206.56||197.6|192.8|186.56|182.88|185.12|182.24|179.36|174.56|185.6|166.4|176.96|175.2|205.12|187.36|190.56|181.76|168.64|181.44|183.28|185.92|186.4|190.24|190.88|184.16|181.28|174.4|182.24|179.2|169.76|168|176|173.28|175.68|171.2|188.8|197.12|216.64|210.88|215.04|226.4||205.44|189.44|182.88|192.32|204|203.84|203.52|208|213.6|199.52|196.96|201.12|204.16|207.68|208.48|205.76|214.08|205.6|192.64|206.4|209.6|210.88|188.96|176.96|168.16|165.6|178.56|162.56|169.2|172.32|147.84|157.44|160.16||159.2|172.8|175.68|168.32|163.52|156|148.96|157.76|154.4|146.4|141.44|138.56|133.44|133.28|139.04|131.36|132.64|133.76|135.44||134.24|136.96|137.92|141.6|137.76|134.72|138.72|126.24|123.92|122.56||125.44|127.04|124.64|126.08||123.2|127.04|125.6|126.08|112|116.16|115.68|116.48|114.56|115.52
01991|1166960|/equities/eargo-inc|R2000GROWTH|107.6|113.4||117.4|111.2|117.6|125.4|125.2|135.8|143.6|137.8|142.6|144|153.2|165.6|169|169.2|174.4|179.6|171.8|177.4|176|174.4|161.6|165.4|172.4|155.6|204.2|151.4|143.8|142|144|145.8|145.8|130.2|130.4|131|133.6|133|130.6|127.4|131.6|134.6|131.8|136.8|143.8|140.8|137.2|433.4|441.2|421|439.4|435.4|425|413|406.2|405.4|418.8|440.2|448.4||401.2|398|405.2|400.2|409.4|439.8|429|432.8|431.2|438.6|429.6|430.6|472.2|487.4|500|494|654|697.4|706.6|729.6|715|742.8|713.2|715.6|718.2|720|695.6|696.6|700|697.8|688|691.2|703.2|684.2|679.8|698.8|696|666.4|700|687.4|692.2|710.8|735.2|774.2||755.2|772.6|798.2|795.2|779|760.6|749.6|758.8|750.4|743|737.2|753.6|745.2|740.2|769.8|780.4|759.8|748.8|747.8|738|720.4|709.6|692.4|678.8||680.4|670.6|662.8|642|664|643.2|667.8|642.6|658.4|670.6|689.6|653.2|780|764.8|733.4|825.4|850|900|955|1037.4|1144.8|1155.6|1117.4|1102|1088.8|1014.4|980.6|960.8|925|945.6|940.2|959.2|960|989.8|982.6|1057.8|1045.2|1023.6|1099|1036.6||1035.6|999|894.4|876|953.6|1047.4|1011.4|1062.2|1015.2|947.8|934.8|1102.8|1050.6|1093|1172|1146.8|1091.4|1026.6|985.8|1113.4|1081.2|1115|1207.8|1134.2|1168.2|1223.2|1279.2|1292.6|1272.2|1380.6|1378.2|1375.6|1416||1436.6|1373|1507.4|1458.8|1406.2|1287.6|1291.4|1260.4|1201.8|1123|1051.6|1091.6|1140.2|1139.8|1248|1260|1133.4|1116|1098.2||1095.6|1126.4|1195.6|1078.4|1026|997.8|946.6|913|927|850||896.4|958.2|1000|1026.4||1075|1106|1158.8|950|950.8|1013.6|1014|967|949.4|1139.6
01993|1050112|/equities/celcuity|R2000GROWTH|14.5|15.26||16.5|14.68|15.64|16.07|16.13|17.05|18.34|17.6|17.48|17.25|17.8|17.83|18.85|18.94|18.85|19.35|19.14|19.33|18.1|17.75|17.19|17.81|17.45|17.54|17.58|18.1|17.98|17.64|18.2|18.61|18.86|17.57|17.59|17.12|16.95|16.71|16.79|17.24|17.72|18|18.02|17.35|18.36|18.02|20.5|19.19|19.95|18.82|20.58|20.35|20.34|20.6|21.45|21.18|21.77|21.91|21.77||21.5|22.59|22.1|22|21.95|22.15|22.04|22.4|22.32|22.24|21.29|19.61|19.84|20.26|20.94|21.32|21.89|20.04|20.58|20.57|20.85|20.99|20.01|20.36|20.21|19.7|21.29|20.5|20.3|20.68|21.3|21.24|21.45|21.56|20.6|21.09|22.38|23.7|23.41|24.12|24.87|24.35|23.69|24.25||24.3|24.35|24|24.33|30.93|29.84|30.49|25.25|25.43|27|26.05|26.14|26.32|26.08|26.42|26.9|27.59|26.92|26.97|26.9|26.89|25.43|24.77|27.05||27.09|26.8|27.88|26.8|27.8|28.47|29.28|26.78|27.25|26.63|26.91|25.99|26.99|25.92|25.17|27.14|26.84|27.37|26.68|28.89|27.66|27.67|28.56|28.15|27.99|25.32|25|25.99|23.16|24.02|25.88|26.55|26.32|27.03|27.94|21.6|14.31|14.4|14.25|14.25||14.75|14.34|14.17|14.04|14.5492|14.25|14.66|14.62|15.7|15.53|15.92|15.08|13.75|13.5|13.22|13.51|13.06|13.82|12.76|12.585|13.44|14.95|15.4|14.71|14.2|13.82|14.37|15.72|16.6|17.8|16.63|16.76|16.46||16.57|16.73|17.4|16.05|15.73|14.99|14.3|15.08|14.84|14.95|14.6|13.11|13.0157|13.28|13.5|14.38|14.6603|14.66|13.99||12.6|11.75|12.3|12.31|11.97|11.35|10.57|11.1|11.4|10.43||9.16|9.555|9.85|10.35||10.3|9.71|10.56|10.6831|10.6|11.2|11|11.2|11.025|11.02
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|436|407.4||397.2|346.8|386|444.8|446.2|429.8|443|419|413.6|445|417.4|430|450|436.8|431.8|430|431.8|428.4|407.4|399.4|380.6|384.2|367|364.2|362.6|360.4|362.2|358.4|358.4|362.6|364.4|362|354.4|359|362.6|351.4|360.2|364.8|382.4|357.5|405|461.6|465.6|461.8|435.2|430|419.6|406.4|395.2|371.4|384.6|330|361|373.4|394.8|392.2|418.4||429.6|410.2|381.6|377|375.2|399.8|390.8|377.2|355.2|345.6|334.2|319.8|321.2|323.8|325|330.6|329|325.4|328.6|337.4|342.2|321.6|318|326.6|308.4|301|324.2|337.2|328.4|364.2|388.4|388|390.2|387.2|373.2|378|377.8|377.4|387|398.8|399.6|391.2|401.6|398.4||401.6|400.2|386.4|367|383.8|380|389.8|357.6|362.6|372.8|360.4|361.2|348|355.2|330.8|340|335|306.2|306.2|319.2|311.2|310.8|324|344||356|354|343|340|360.6|368.2|373|345.6|404.8|387.8|360|326.8|308.8|325|355|379|367.8|410|420.4|421.6|410.6|382.6|360.6|344.6|339|332.8|336|352.2|376.2|369.8|380|373.6|400|417.2|438.8|440.6|444.8|453.2|487.2|492.6||473.8|501.6|484.8|529.4|541.2|484.6|487.6|524|536|528.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|58.21|60.22||62.29|61.78|62.75|61.44|61.74|61.5|61.24|60.54|59.2|60.02|60.78|60.33|57.95|59.5|57.8|58.55|53|52.05|51.08|50.72|51.14|54.05|55.85|54.16|55.67|58.71|57.81|58.27|57.85|55.86|56.39|57.75|57.24|56.47|57.95|57.41|57.86|57.51|56.98|58.18|58.75|62.76|63.69|61.39|60.31|58.95|57.14|56.08|60.83|61.28|59.98|60.7|59.79|57.91|57.73|57.66|57.77||57.72|58.36|58.32|59.43|58.23|58.82|56.87|57.74|56.63|57.3|56.61|55.06|55.72|56.53|56.3|56.36|56.69|57.1|57.77|58.04|58.93|58.17|59.3|53.46|51.79|51.73|51.4|51.01|51.54|51.23|51.18|50.65|51.75|51.54|48.33|48.99|49.05|48.04|47.75|47.99|46.8|45.3|46.04|45.96||46.34|46.88|46.54|46.44|47.18|50.14|47.73|47.47|47.13|46.54|45.16|46.4|48.11|49.15|48.67|49.76|49.3|49.95|51.44|50.48|47.03|48|49.14|49.67||46.74|46.9|46.39|46|46.77|45|43.23|43.25|44.19|44.5|43.29|43.12|42.49|43.57|44.43|44.17|42.47|42.92|39|39.18|38.73|39.16|39.85|39.23|39.16|38.8|37.68|38.39|37.72|37.67|38.41|38.49|38.39|37.47|37.2|36.18|35.69|35.5|35.19|35.04||34.76|34.66|34.56|34.48|35.71|35.1|33.94|33.87|35.71|35.47|34.93|35.57|36.1|37.03|36.96|36.78|36.49|35.99|35.94|36.73|35.28|34.8|34.03|33.55|32.37|31.34|32.94|32.26|31.62|31.94|32.01|31.99|31.85||32.82|33.07|31.62|30.53|31.74|31.15|30.22|30.29|30.67|28.93|28.3|29.16|26.78|28.9|28.86|30.93|32.01|31.04|31.24||31.61|32.15|30.95|31.58|30.85|30.92|31.05|30.83|29.4|28.62||29.86|28.81|27.97|28.89||28.59|28.31|28.36|28.24|28.65|28.69|28.75|29.88|28.45|27.39
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|62.28|65.76||64.92|59.88|64.44|67.2|67.44|69|73.08|77.28|78.24|76.08|74.64|84.12|74.76|71.52|72.84|75.48|71.76|76.2|76.68|82.2|77.16|80.04|85.68|89.88|104.4|112.2|109.2|98.28|97.68|97.56|100.68|96.96|99.72|93|99.72|101.28|117|114.24|125.88|129.96|119.52|136.44|149.4|155.52|144|200.64|156|140.76|132.72|119.52|135|131.52|215.76|141.6|122.16|110.52|85.44||80.4|77.88|88.8|71.52|79.44|72.96|49.56|48.36|44.88|38.64|37.38|42.36|41.88|43.56|43.92|48.48|53.28|48.48|58.32|65.88|98.76|103.2|100.08|109.08|110.28|108.36|110.76|117|113.64|117.72|116.52|124.56|131.04|129.24|123.84|126.48|139.2|145.08|151.68|154.92|163.2|156.84|161.52|177.36||164.88|179.88|175.56|179.64|187.2|195.6|182.76|194.04|192.12|188.04|180.84|185.64|186|183.6|189.12|189.72|188.4|224.4|237.84|237.24|209.64|200.52|217.56|217.2||215.4|227.4|218.76|208.68|196.8|204.48|205.44|186.36|194.4|164.28|154.2|149.28|165.24|171.36|165.12|183.36|192.84|188.64|211.44|247.92|260.4|284.4|294.72|290.88|307.2|285.24|276.72|270.72|247.44|267.6|283.2|288.96|317.76|329.28|336.72|368.52|374.4|346.2|365.88|360.36||381.84|354|336|329.76|348.36|365.28|364.68|416.4|444.12|425.4|394.2|397.92|363.12|380.64|407.52|411.84|389.04|437.76|434.76|406.2|383.52|488.28|527.88|527.4|478.56|492.84|543|540.36|557.16|521.4|543.72|571.92|570.36||516.72|516.36|497.28|504|484.92|402.48|400.8|384|341.16|271.2|276.24|286.56|277.44|296.28|299.76|312.24|293.88|290.28|265.2||270.6|259.08|243.96|258.72|250.8|251.04|240.96|229.44|215.76|206.4||206.52|208.68|202.32|218.28||200.28|197.64|194.64|170.16|146.4|146.64|120.84|119.64|116.04|115.32
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|20.19|20.9||22.29|22.27|24.01|23.25|22.9|22.87|22.56|21.58|22.54|23.08|21.79|21.59|21.67|22.57|20.17|19.3|16.75|15.28|14.04|14.39|13.67|14.13|14.46|14.31|14.29|14.28|14.5|14.72|13.99|14.42|14.44|14.45|14.59|14.85|15.5|14.42|15.03|15.7|16.58|17.27|22.2|22.87|23.77|22.95|23.46|23.47|23.12|23.62|24.14|23.46|24.01|23.83|24.21|24.44|25.33|24.27|25.19||27.02|27.7|27.74|27.54|28.44|28.33|28.01|28.75|28.61|27.38|26.58|25.89|26.02|26.54|27.52|27.85|28.98|29.54|29.56|27.99|27.24|27.62|27.13|28.46|28.33|28.54|28.74|29.13|29.08|29.83|28.72|29.41|29.89|29.05|27.14|27.16|27.68|27.89|29.35|30.1|29.6|28.45|28.85|30.28||31.3|32.64|33.29|29.91|30.66|28.93|30.25|29.31|28.66|27.68|27.38|29.35|29.1|29.46|30.16|31.91|31.53|34.29|36.83|33.98|31.71|31.9|44.19|27.26||27.99|27.01|26.5|23.74|23.75|24.15|23.69|24.65|24.84|25.2|25.12|23.32|23.66|25.01|25.16|25.4|24.91|24.39|25.05|25.17|25.32|26.01|26.21|26.4|25.85|26.52|26.42|26.42|25.21|25.09|25.52|24.54|24.52|27.93|29.5|30.03|29.63|28.31|28.54|28.65||28.92|29.15|29.52|28.4|29.26|28.81|27.59|30.02|31.74|31.58|30.59|30.97|31.11|32.6|30.16|28.71|28.21|29.79|30.97|28.09|28.66|29.03|27.73|27.86|26.86|26.29|27.38|25.99|26.27|26.47|26.29|26.38|27.78||28.15|27.59|29.02|27.12|26.27|26.54|27.01|28.02|25.38|30.26|35.33|33.64|52.89|36.87|30.68|30.21|26.87|24.97|25.03||25.59|27.34|23.02|21.52|20.49|18.94|18.73|21.03|19.76|18.03||17.76|18.65|18.83|18.77||18.6|18.88|18.99|19.26|18.72|19.8|19.81|19.53|18.87|19.17
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.08|3.225||3.48|3.18|3.18|3.42|3.37|3.51|3.58|3.68|3.72|3.5|3.6|3.8|3.98|4.01|6.39|6.58|6.13|5.71|5.1|5.21|5.23|5.35|5.27|5.69|5.89|5.91|5.93|5.92|6.05|6.2|6.22|6.28|6.24|6.12|6.24|6.43|6.21|6.27|6.47|7.01|7.03|7.3|7.12|6.82|6.84|6.63|6.7|6.64|6.9|6.95|6.96|6.8|7.1|7.14|7.29|7.27|7.29||7.39|7.48|7.56|7.57|7.61|7.66|7.32|7.49|7.43|7.42|7|6.8|7.06|7.22|7.1|7.26|7.28|7.21|7.1|6.96|7.1|6.99|6.85|7.31|7.67|7.52|7.63|7.85|7.81|7.76|7.75|8.03|8.24|8.15|7.96|8.1|8.19|8.19|8.32|8.55|8.28|8.08|8.26|8.7||8.82|9.39|9.18|8.98|9.08|9.63|9.9|9.72|9.81|9.81|9.88|10.21|10.33|10.58|10.87|11.35|11.39|11.6|11.43|11.54|11.28|10.8|10.81|10.71||10.55|10.67|10.29|9.88|10.3|10.71|10.55|10.42|10.16|10.26|10.25|9.69|9.72|9.56|9.25|9.79|9.68|9.64|9.81|10.15|9.86|9.95|10.2|10.26|10.38|10.17|10.34|10.25|9.81|9.56|10.07|10.21|10.19|9.48|9.62|9.33|9.43|9.36|9.72|9.97||9.96|9.72|9.38|9.54|9.89|10.11|9.56|10.21|10.91|10.94|10.32|11.01|11.05|11.58|11.29|11.12|10.84|11.11|10.48|10.86|10.7|10.33|9.96|10.21|9.96|10.55|11.31|10.89|11.37|11.73|11.51|12.02|11.71||12|12.5|13.14|13.625|12.93|12.26|12.16|12.5|12.23|12.13|11.74|11.78|12.02|12.15|12.55|11.14|10.6|10.875|11.04||10.78|11|10.79|11.36|11.51|11.39|11.145|10.66|10.65|10.33||10.26|10.39|10.13|10.79||11.43|11.42|11.51|11.7|11.14|11.16|11.08|10.74|10.9|10.83
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|51.15|52.95||53.86|54.12|52.64|51.76|51.74|51.86|51.57|50.47|50.42|49.97|48.78|49.49|49.87|49|48.44|48.3|48.62|50.78|51.45|50.22|43.96|44.37|43.97|44.23|44.24|43.99|44.15|45.02|44.16|44.95|45.25|45.62|45.57|45.66|45.67|45.17|45.02|44.64|45.16|44.59|44.78|44.47|44.95|44.2|43.9|43.42|42.65|44.91|45.76|46|45.27|45.17|45.58|46.1|46.3|46.61|46.71||48.23|48.18|47.2|46.23|45.29|45.4|44.78|43.54|42.37|41.33|40.11|39.3|39.47|38.94|39.48|38.87|39.48|38.7|37.92|37.26|37.01|36.6|36.93|36.99|36.73|37.18|37.15|36.25|36.5|36.54|35.84|35.5|35.95|35.9|35.08|34.98|35.24|35.18|35.33|35.75|34.83|34.61|35.3|35.78||36.62|36.57|36.97|36.78|36.87|36.8|37.31|36.48|36.89|37.4|37|37.68|38.12|38.21|37.74|38.24|37.82|38.72|38.72|38.47|38.04|37.75|38.08|38.78||38.36|38.26|37.49|37.23|38.25|38.25|37.95|37.44|37.44|37.93|38.05|37.12|36.58|37.15|37.87|38.64|38.53|38.62|37.63|37.73|37.18|37.81|38.23|37.73|37.77|37.92|37.69|36.03|35.99|35.84|35.83|35.5|36.1|35.28|35.23|35.22|35.32|35.76|36.66|36.53||36.14|35.19|35.11|35.1|35.24|34.94|34.65|35.38|36.55|36.82|36.81|36.27|36.05|36.48|36.14|36.52|36.79|35.79|36.06|34.06|33.23|33.88|33.65|34.17|32.96|33.27|33.86|33.8|34.7|34.46|34.34|34.79|35.3||36.58|36.57|36.06|35.83|35.75|35.11|35|33.98|34.12|33.28|33.12|33.67|34.73|35.98|35.36|34.81|34.57|34.41|34.02||33.62|33.94|33.35|33.24|33.12|33.63|33.98|33.43|31.81|30.97||31.32|30.94|30.76|31.4||30.84|30.49|30.51|30.2|30|29.75|29.05|29.5|29.45|29.71
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|90.5|91.21||93.55|94.43|94.95|95.16|95.12|97.45|97.25|96.43|95.51|95.62|95.45|95.15|95.14|95.96|93.96|93.65|92.76|92.16|93.11|94.11|94.78|94.12|94.9|95.05|95.58|94.78|94.48|94.16|94.9|95.33|94.75|95.56|95.69|97.23|96.25|96.06|95.74|95.87|95.96|94.8|95.09|94.71|95.23|94.08|93.76|92.71|91.27|92.8|93.19|92.85|93.18|93.3|94.44|95.01|96.73|96.49|97.78||97.92|99.46|97.63|98.94|98.74|98.7|97.86|98|97.83|98.33|99.89|99.14|100.77|98.88|100.65|100.75|100.07|101.33|99.61|98.73|98.06|96.45|96.26|98.27|98.08|100.05|99.88|99.41|98.55|97.15|95.48|94.79|96.56|95.88|94.59|97.05|97.67|99.04|98.85|99.99|100.07|99.47|99.32|99.91||100.24|100.53|101.64|100.13|100.4|100.44|98.84|97.72|98.37|99.2|98.36|101.96|101.75|100.59|97.94|98.21|96.93|96.46|96.06|96.33|96.96|97.11|96.15|96.77||96.36|96.68|96.58|95.49|95.36|95.14|95.17|94.73|94.25|95.57|95.64|94.87|92.22|95.98|95.79|96.48|96.78|95.34|94.65|95.6|96.57|96.88|100.89|100.86|99.8|99.21|97.76|97.67|97.24|99.22|98.67|98.83|96.62|96.45|96.9|97.17|96.8|96.02|96.85|97.24||96.91|96.1|96.65|97.19|97.94|96.38|96.33|96.88|97.57|98.75|98.74|100.02|99.62|99.14|97.89|97.33|98.36|97.11|97.28|96.35|93.86|92.85|93.11|95|94.62|96.39|96.31|94.78|93.55|92.65|93.94|93.76|94.87||93.83|92.38|93.33|93.98|95.6|93.4|93.32|90|91.47|92.1|90.02|90.85|93.6|93.4|94.26|92.61|92.56|93.33|93.03||93.62|94.99|94.39|93.8|94.74|95.71|96.7|96.13|93.35|91.58||93.22|93.01|92.69|93.5||93.1|93.54|90.95|91.18|92.01|92.4|91.76|92.09|91|92.32
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|19.25|20.55||17.99|18.57|19.63|19.57|21.23|21.94|21.89|23|25.19|24.62|22.8|21.91|24.17|25.31|26.04|26.57|25.89|23.99|23.45|27.15|26.14|25.42|23.32|22.82|24.92|23.81|22.58|21.81|21.2|23.3|22.06|20.52|19.34|17.79|19.18|19.64|19.82|19.12|20.07|22.28|22.65|23.76|24.63|23.88|24.92|24.44|24.7|27.08|30.73|33.11|32.38|31.69|32.24|34.91|34.95|35.47|41.02||42.21|41.1|37.75|35.69|37.41|38.6|38.72|37.9|37.69|36.94|35.24|33.28|33.66|32.69|34.25|33.82|32.24|33.54|33.83|32.5|30.67|31.58|30.66|27.62|25.67|24.52|23.49|23|22.38|22.82|23.37|22.16|21.71|21.5|19.82|19.29|19.12|18.8|18.59|19.24|19.33|19.85|19.63|21.19||22.23|22.24|22.7|19.98|19.12|18.86|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|1900.5|1879.5||1956.5|1855|1830.5|1942.5|2051|2030|2226|2310|2464|2418.5|2600.5|2674|2782.5|2817.5|2852.5|2877|3048.5|2915.5|2842|2747.5|2796.5|2905|2656.5|2499|2702|2684.5|2611|2698.5|2656.5|2432.5|2506|2614.5|2677.5|2852.5|2712.5|2684.5|2779|2747.5|3017|2901.5|2947|3041.5|3265.5|3409|3349.5|3230.5|3108|3171|3538.5|3507|3531.5|3461.5|3423|3500|3542|3461.5|3433.5||3430|3335.5|3335.5|3412.5|3251.5|3195.5|2975|3003|3034.5|2733.5|2667|2562|2656.5|2558.5|2705.5|2632|3045|3118.5|3447.5|3703|3633|3675|3598|3405.5|3160.5|3090.5|3192|3104.5|2975|3132.5|3318|3325|3472|3426.5|3269|3661|3629.5|4088|4249|4018|3934|4102|3993.5|4126.5||4011|4210.5|4175.5|4249|4252.5|4378.5|4368|4462.5|4256|4399.5|5428.5|5554.5|5250|5110|5302.5|4952.5|4956|5085.5|5246.5|5134.5|4497.5|4221|4235|4070.5||3762.5|3717|3867.5|3528|3640|3454.5|3577|3426.5|3514|3227|2894.5|2852.5|2789.5|2922.5|2915.5|3430|3318|3734.5|3668|3724|3797.5|3972.5|3514|3178|3423|3472|3493|3402|2670.5|2992.5|3412.5|3535|4784.5|5526.5|6727|5722.5|6286|6786.5|6965|5418||4875.5|4900|4543|4557|4725|4672.5|4658.5|4494|4105.5|4133.5|4340|4480|4539.5|4494|4655|4298|4179|4217.5|3853.5|3972.5|3937.5|4025|4228|4406.5|4168.5|4357.5|4546.5|3535|3993.5|4991|5015.5|4987.5|4620||4893|4305|3990|3276|3402|3045|3003|2457|2499|2247|1911|2058|2100|2415|2436|2100|2142|2247|2457||2478|2520|2772|2698.5|2415|2268|2226|2310|2205|2050.6499||2289|2058|2100|2184||1806|1890|1543.5|1659|1648.5|1722|1753.5|1680|1685.25|1638
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|49.65|48.96||50.6|51.02|52.09|50.01|50.67|49.99|51.42|50.9|51.06|51.52|50.31|49.5|49.47|49.93|48.13|48.2|44.91|44.7|43.39|42.85|41.79|42.54|43.98|44.11|44.01|44.1|44.1|44.67|44.09|44.5|44.58|46.28|47.13|47.38|47.49|47.64|48.3|46.9|49.12|48.42|50.87|46.98|37.97|37.04|37.36|36.48|36.26|35.92|36.84|37|37.02|36.35|36.7|36.49|36.63|36.56|36.76||36.63|37.2|36.87|36.8|36.35|35.68|34.72|34.85|34.95|34.28|34.39|32.72|33.43|34.77|34.3|33.77|34.03|34.23|34.06|33.5|33.25|33.57|32.27|33.1|32.55|33.12|33.33|32.96|32.39|32.51|31.91|31.61|32.64|32.43|31.76|31.94|33.33|32.01|33.9|34.48|36.29|35.8|35.29|35.59||35.26|36.89|36.98|36.63|36.99|39|37.95|37.74|35.9|36|35.26|36.67|37.04|37.79|36.87|35.41|34.71|34.26|40.62|39.9|39.3|39.46|41.57|39.05||37.96|37.52|35.39|36.52|36.51|36.79|36.42|36.07|36.53|35.57|37.23|35.77|34.75|35.03|35.53|36.68|36.36|34.77|34.62|37.21|36.86|36.05|35.45|35.16|35.43|35.61|35.29|35.41|33.48|34.64|35.98|35.38|35.28|37.32|36.44|35.3|35.23|34.81|34.67|36.34||32.88|32.94|33.62|32.43|33.99|33.36|33|34.54|35.25|35.06|33.11|34.65|34.89|36.78|39.18|39.24|36.06|30.52|31.83|31.5|29.9|28.4|27.84|28.45|26.45|26.31|27.05|26.81|26.86|26.91|26.4|27.14|27.31||27.62|27.19|28.31|28.05|27.78|26.44|26.06|26.86|24.8|26.72|27.08|26.54|29.82|31.31|28.11|25.02|24.02|23.6|22.93||22.2|22.19|19.22|17.71|16.24|16.59|16.75|17.98|17.16|16.88||15.97|15.85|15.9|16.3||16.34|16.42|15.85|15.87|15.94|16.35|16.21|15.11|14.94|15.58
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|26.88|26.61||27.51|26.55|25.46|26.25|27.02|26.73|26.67|27.05|27.48|27.03|26.83|28.24|30.29|30.85|30.19|31.11|31.34|32.66|31.88|33.05|31.08|30.37|29.34|30.28|30.01|29.07|29.04|27.72|26.89|26.72|25.97|27.73|26.45|27.73|29.22|28.55|29.17|29.74|30.07|28.01|27.18|27.18|29.78|28.4|28.01|28.01|30.41|29.11|30.41|29.14|25.38|24.24|23.14|23.25|22.96|23.99|24.44||24.34|23.75|24.61|24.35|24.16|24.26|24.1|23.47|22.91|23.74|24.52|23.71|24.02|23.93|23.35|21.37|21.65|23.46|24|22.26|22.35|21.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|10.41|11.43||12|11.79|12.25|13.57|13.29|12.95|13.75|13.24|13|13|13.56|12.94|12.88|12.88|12.8|12.95|13.22|13.02|12.65|12.52|11.65|10.78|10.94|10.55|10.64|10.68|10.62|10.99|11.38|11.49|11.84|11.46|11.54|11.89|12.23|11.98|12.13|11.85|11.64|10.67|10.83|11.31|11|10.36|10.66|10.66|9.8|9.59|10|9.95|9.81|9|9.32|9.03|9.15|9.54|9.36||9.49|9.5|9.63|9.51|9.27|9.5|9.26|9.48|9.2|9.31|9.05|8.75|8.68|8.6|8.81|9.25|9.25|9.06|9.19|8.95|8.86|8.5|8.19|8.4|8.41|8.84|9.72|9.29|9.05|8.44|8.58|8.58|9.16|8.96|8.47|8.22|8.35|8.22|8.51|8.57|8.83|8.77|8.6|8.74||8.86|8.8|9|9.09|9.36|9.73|9.72|9.29|9.05|9.31|9.2|9|8.83|9.29|9.48|8.81|8.98|9.16|9.29|9.17|9.65|10.11|10.14|10.29||10.66|10.21|10|10.47|10.9|11.97|12.54|15.03|13.73|12.62|11.83|11.48|11.6|11.84|12.45|12|11.8|11.91|11.61|13|13.27|12.84|12.79|12.47|12.56|12.07|11.5|11.04|11.02|10.96|11|11.28|11.26|10.45|10.37|11.33|11.2|11|10.89|10.97||10.78|10.6|10.17|10.02|10.98|11|10.56|11.46|12.57|12.75|13.81|13.92|13.23|13.53|13.33|13.05|12.35|13.62|12.95|12.95|12.98|13.22|13.26|12.96|11.72|11.41|11.52|11.35|11.6|11.34|11.17|11.22|11.72||12.45|13.03|13.22|13.19|13.24|13.11|12.68|12.11|11.63|11.64|12.87|11.81|10.92|11.55|12.71|13.12|12.9|13.29|13.11||13.16|13.89|13.23|13.33|13.41|13.44|13.23|13.28|13.2|13.45||12.6|12.56|13.04|15.44||15.9|15.85|15.96|14.8|14.57|13.88|13.77|13.58|13.4|13
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|20.76|20.47||23.01|21.13|23.44|24.38|25.25|28.31|27.5|24.06|25.11|27.2|26.59|26.85|27.46|29.08|29.55|30.1|27.89|25.8|24.43|24.62|21.58|23.25|21.1|20.01|22.67|21.27|21.39|20.87|19.93|20.22|19.48|18.63|18.01|18.18|18.9|20.22|21.3|24.81|24.13|22.55|21.13|22.14|23.74|22.86|26.07|26.6|33.19|35.7|36.48|37.55|38|37.5|37.24|37.87|36.71|37.8|38.35||38.09|37.02|35.41|36.43|34.18|34.69|32.74|30.94|29.62|29|27.02|26.4|26.37|27.25|24.34|22.38|21.78|21.35|22.87|21.29|22.06|24.84|25.36|23.7|21.91|18.25|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|4.66|4.74||5.14|5.02|4.92|4.96|4.94|5.01|5.09|5.15|5.1|5.12|4.86|5.07|5.05|4.84|4.97|5.77|5.6|5.68|5.29|5.28|5.13|5.22|5.21|5.1|5.16|5.1|5.03|5.44|6.16|6.16|6.02|6.12|5.75|5.57|5.55|5.41|4.85|4.77|4.82|4.81|4.91|5.12|5.35|4.94|5.03|4.72|4.69|4.68|4.86|4.58|4.54|4.46|4.61|4.66|4.83|4.63|4.77||4.97|4.9|4.72|4.72|4.52|4.61|3.95|3.95|3.96|3.88|3.47|3.42|3.4|3.48|3.61|3.63|3.8|3.68|3.56|3.73|3.56|3.59|3.41|3.61|3.65|3.54|3.58|3.55|3.38|3.39|3.4|3.55|3.73|3.52|3.69|3.71|3.69|3.7|3.88|3.94|4.08|3.98|3.89|4.01||4.12|4.36|4.59|5|5.52|5.72|4.82|4.76|4.68|4.72|4.64|4.74|4.79|4.74|4.79|4.87|4.84|4.94|4.83|4.81|4.44|4.44|4.59|4.47||4.39|4.54|4.31|4.12|4.17|4.36|4.35|4.28|4.29|4.23|4.33|4.2|4.38|4.43|4.39|4.58|4.46|4.6|4.63|4.84|4.86|5.04|5.08|5.26|5.32|4.97|5.14|5.09|4.88|4.84|5.05|5.21|5.19|5.2|5.07|5.37|5.43|5.5|5.65|5.77||5.87|5.87|5.67|5.81|5.88|6.05|5.83|6.19|6.57|6.69|6.36|6.59|6.66|6.87|6.87|6.95|7.3|7.05|6.735|6.78|6.66|7.18|7.43|7.6|7.19|7.48|7.745|7.44|7.5|7.72|7.6|7.78|7.865||8.1|8.01|8.38|8.61|8.69|8.495|8.49|8.62|9.09|8.27|7.91|8.06|7.87|8.24|8.47|8.51|8.48|7.61|7.93||6.87|8.05|3.92|3.88|3.9|3.84|3.67|3.51|3.45|3.52||3.42|3.31|3.37|3.42||3.49|3.67|3.66|3.55|3.385|3.5|3.03|3.07|2.98|3.12
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|21.92|24.22||24.23|24.69|26.4|28.01|28.66|26.53|26.67|24.69|24.84|26.12|25.57|25.44|25.71|26.1|26.4|24.22|23.5|23.72|22.5|22.56|22.03|22.04|21.94|22.18|21.59|21.8|21.39|20.4|21.52|22.09|22.1|22.13|21.63|22.93|24|22.36|22.38|22.86|23.22|24.63|23.13|23.32|23.29|23.43|24.27|23.7|23.32|23.76|23.96|22.83|22.88|22.34|23.92|22.56|24.03|23.03|21.82||19.24|19.35|18.48|22.84|20.93|20.27|19.68|20.83|21.22|21.49|20.15|18.82|19.02|18.73|18.16|19.51|19.85|19.56|19.8|19.3|20.08|19.66|19.65|19.03|20.63|19.31|20.08|20.76|19.35|20.05|21.99|23.22|23.72|23.92|23.24|22.75|22.4|22.17|23.87|24.91|25.21|24.42|23.33|22.44||23.62|23.8|24.71|22.88|26.21|29.26|26.91|25.21|25.06|25.99|26.81|26.8|26.09|26.31|25.97|25.65|25.26|24.76|23.95|24|22.34|21.92|22.01|22.41||23.74|24.17|24.08|21.89|21.94|22|22.5|20.92|21.27|20.92|20.42|19.62|23.3|22.43|21.64|21.82|21.81|22.38|22.25|23.66|23.44|24.4|24.9|24.31|25.12|22.48|21.44|20.97|20.12|19.89|20.75|20.93|21.29|19.89|20.54|22.1|23.95|23.59|24.58|25.27||22.41|21.81|20.28|20.62|21.04|21.87|22.02|23.67|23.97|25.27|26.21|26.52|27.57|26.53|25.64|25.62|24.33|24.13|22.23|22.96|23.79|25.43|25.73|25.86|24.13|25.41|26.02|26.28|26.75|25.87|22.24|22.39|22.95||22.28|22.23|22.57|23.26|23.48|22.44|23.54|22.31|22.34|22.37|22.88|22.98|24.12|25.55|25.61|25.88|26.75|27.02|27.46||26.46|26.68|26.73|27.38|27.63|28.15|25.32|24.94|24.33|25.47||25.52|26.6|27.41|28.12||29.51|30.1|29.85|30.86|28.72|29.19|29.72|32.32|32.88|32.17
02027|1169493|/equities/viant-technology|R2000GROWTH|9.87|10.06||10.46|10.28|10.33|11.17|11.16|12.05|12.69|12.9|12.43|11.46|11.59|12.59|12.28|11.88|12.11|12.18|12.08|12.18|11.75|12.04|11.5|11.94|12.1|11.85|13.26|12.76|13.09|13.28|13.31|13.71|13.34|12.63|12.56|12.82|13.4|12.67|12.29|11.69|12.59|12.22|12.17|12.95|13.85|12.685|12.65|12.17|11.64|12.02|12.65|12.95|12.83|12.77|12.76|13.72|13.73|13.33|13.78||14.47|14.38|14.62|13.75|14.03|14.07|13.37|13.16|14.68|14.4|14.32|13.78|14.6|14.71|14.72|15.89|18.13|17.18|17.28|17.73|17.5|16.34|15.96|16.01|16.13|17.29|15.98|16.07|15.14|15.4|17.47|18.4|17.7|16.91|17.14|17.21|18.52|19.35|20.98|21.92|22.88|22.65|25.13|27.11||27.68|28.2|29.78|29.75|30|29.96|29.48|29.49|28.75|28.64|29.41|28.78|28.21|28.69|30.85|29.21|28.37|29.06|34|32.93|32.09|32.82|34.4|31.24||29.19|28.37|26.55|25.86|22.74|21.59|22.99|24.52|25.03|26.72|27.38|24.09|27.3|28.66|27.91|32.91|30.53|31.97|32.17|33.92|32.84|33.17|32.03|33.5|31.2|33.41|35.31|32.63|33.35|39.24|39.03|40.22|41.9|42.55|42.29|43.54|44.82|42.13|42.08|44.45||48.92|52.89|50.4|44.07|44.94|46.11|47.29|49.42|59.74|52.26|48.78|47.78|50.85|49.78|50.16|43.83|43.8|39.56|37.94|41.32|42.09|42.99|50.62|52.73|49.59|53.49|55.57|58.305|65.01|65.92|62.5|62|68.31||65.49|57|47.72|||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|21.47|22.14||22.96|23.2|23.7|23.46|23.94|24.76|25.31|25.22|25.04|24.64|23.5|24.42|25.25|21.84|21.47|21.71|21.4|21.25|19.61|19.3|18.96|19.69|19.8|19.72|19.83|19.88|19.82|19.8|19.77|19.62|19.71|19.97|20.19|20.22|20.5|20.12|20.55|20.88|21.32|20.86|20.92|20.31|21.31|20.22|20.31|19.46|19.23|19.4|20.74|20.11|19.56|19.43|19.46|19.25|19.35|19.46|20.17||20.32|20.93|20.86|21.65|21.2|21.39|20.84|20.65|20.66|20.49|20.69|20.41|20.58|23.08|23.14|22.78|24.98|25.44|24.06|23.5|23.61|23.42|23.51|24.23|24.5|25|25.61|25.66|24.82|25.66|24.89|24.47|24.74|24.34|22.79|23.53|23.46|23.59|23.44|23.68|23.22|22.57|22.5|22.34||23.14|24|24.86|24.51|24.99|27.54|26.92|26.33|26.55|26.57|26.1|25.91|26.48|26.52|26.1|25.6|25.51|25.06|25.65|25.48|26.85|26.44|25.98|26.45||26.16|26.06|25.14|24.57|26.24|26.01|25.64|25.74|26.38|27.46|27.93|26.77|24.74|27.14|27.04|26.5|25.6|25.77|26.58|27.21|26.94|27.41|27.75|28.52|27.97|27.36|26.18|25.71|24.85|26.06|26.27|26.32|26.1|25.6|26.23|26.72|26.22|26.46|26.71|26.97||26.75|25.03|24.35|23.39|24.15|24.3|23.84|23.45|24.67|25.97|25.82|27.01|26.98|24.24|25.29|25.6|25.23|27.73|27.08|26.85|26.27|25.36|26|26.28|24.31|26.49|26.55|21.69|21.55|20.75|19.57|19.48|19.72||18.44|18.87|21|23.12|23.37|21.96|21.82|21.32|20.77|20.81|20.5|20.32|19.92|21.58|22.06|22.2|22.16|24.33|24.85||22.39|22.88|20.59|21.29|18.39|18.4|18.85|18.53|18.13|17.86||18.26|18.44|18.81|19.25||19.05|18.89|18.5|17.99|16.99|16.76|16.7|16.74|15.95|16.2
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|194.5|198.5||225|234.5|233.5|251.75|257.5|259|271|253.25|268|282|284|292.25|297|306|292.5|287.5|291.25|299.5|284.5|267.75|293.75|315.5|318.75|322|322|314.25|313.5|308.5|320.5|341.25|327|331|330.5|353.625|352.5|353|372.5|376.25|378.25|378.5|415.25|418.75|422.5|409|412.25|413.25|386.5|374|399|391.75|398.25|365.5|359.25|360.5|354.25|357.5|364.5||355.5|353.75|350|352|322.25|306.25|301|283.5|318.25|334.75|352.25|337.25|328.25|305.25|328.75|354.75|322.5|321|311.5|263.75|265.75|269.5|259.75|267.5|258|267|273|268.5|259.5|286|266.75|299.5|318.25|305.5|312|303.5|324.75|331.25|331|332.75|348.5|357.75|350.5|359.75||377.75|387.75|408|408.75|407.5|404.5|393.25|378.5|377.25|374.5|400|443|449|450|441|430.25|445.75|449.5|466|467.5|465.75|478.5|464|458.75||464.5|480|463.75|471.5|475|470.5|469.5|464|452.5|449.5|445|428.75|461.75|459|463.75|489.75|495.25|467.75|461|491.75|482.75|488|500.5|479.5|481|486|462.5|462.25|461.5|459|468.5|525|597.25|523.75|468.5|446.25|457|450|499.75|515||521|477|458|466|506.25|479|448.75|454|482.5|487.75|500.25|488.75|543.5|569.25|621.25|576.5|527.25|554.75|515.75|467.25|500|592.25|578.5|609|647.75|644.25|624.75|551|596.5|575|598.5|604|582.75||633.25|||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|34.67|34.64||36.01|36.02|35.75|35.07|35.01|35.35|35.78|35.5|35.75|35.74|35.25|34.98|35.7|35|32.57|32.82|32.77|33.27|32.19|32.21|31.28|32.01|31.87|32|31.86|31.56|30.64|31.52|31.4|31.16|30.39|30.74|30.7|31.06|30.95|30.62|32.41|33.15|33|32.35|33.5|33.4|34.21|33.71|33.96|33.94|33.4|33.57|34.36|34.36|35|35.23|35.84|35.49|35.77|35.72|35.47||35.18|35.93|35.78|35.85|35.7|35.79|35.55|36.3|36.55|36.01|36|35.31|35.27|36.28|37.11|36.91|37.04|37.74|37.47|36.27|37.03|37.25|36.74|37.19|36.71|35|38.18|36.73|36.67|37.09|36.92|36.74|37.2|36.93|36.25|36.15|35.59|35.51|35.7|37.07|37.25|36.42|37.54|37.5||37.73|37.92|37.52|37.09|37.23|37.87|37.8|37.64|37.47|37.45|36.65|37.43|37.65|37.68|37.57|37.23|37.08|37.8|37.59|37.86|38.45|38.59|38.72|40.21||39.63|39.44|39.09|38.97|40.24|40.62|40.17|40.18|41.29|42.19|42.15|42|40.41|40.73|42.09|43.25|43.02|42.75|41.99|42.07|42.46|43.47|43.01|42.49|42.64|42.66|41.87|42.03|41.5|42.64|42.37|42.23|42.46|41.88|42.18|42.55|41.68|41.14|42.3|42.91||42.6|41.64|42.13|41.77|42.46|41.29|40.42|40.08|43.04|43.84|43.75|44.24|44.44|45.14|44.95|43.59|43.02|42.03|42.42|40.94|38.95|39.34|38.66|38.95|38.21|39.3|40.96|39.58|39.14|37.55|37.75|38.33|37.56||37.5|37.57|37.65|37.96|37.72|36.23|35.51|35.38|34.68|33.95|33|34.61|35.82|35.6|36.63|36.65|36.15|35.93|36.23||36.45|37.98|37.55|38.82|38.38|38.55|37.68|37.42|34.93|35.3||36.33|36.34|36.31|36.79||36.12|36.15|35.9|35.93|36.42|35.44|35.64|36.5|36.63|36.2
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|43.63|43.95||46.18|46.5|46.39|46.11|46.55|46.81|47.08|46.92|46.5|47.66|47.5|47.24|47.46|47.44|46.67|47.18|45.67|46.47|45.33|45.58|44.66|46.07|46.7|46.77|46.02|45.99|45.14|45.39|45.09|45|44.65|44.71|44.26|44.4|44.41|43.88|44.13|44.06|43.65|42.88|43.51|43.06|43.73|42.35|42.17|40.98|40.66|40.84|41.9|41.17|41.63|40.73|42|40.63|41.18|40.46|40.58||42.23|41.91|41.33|41.19|40.62|41.6|40.31|41.15|40.7|40.38|40.38|39.87|39.81|39.94|40.85|41.15|40.9|41.21|40.65|39.87|39.9|38.3|37.25|37.97|37.61|37.81|37.99|37.62|37.8|38.04|37.93|37.31|38.28|36.79|35.63|36.56|38.11|36.98|36.41|37.08|37.1|35.86|36.15|36.23||37.14|37.83|37.32|37.48|37.8|38.59|38.79|38.3|38.37|38.33|36.97|39.02|40.87|40.56|40.71|40.25|39.52|40.4|40.53|42.63|41.75|42.04|41.99|42.07||41.85|41.98|41.55|40.87|42.23|42.61|41.66|41.72|42.1|42.48|42.65|42.35|40.39|41.45|41.75|41.93|42.66|42.57|42.75|42.98|41.96|42.59|42.49|43.16|43.56|43.05|41.23|41.71|40.7|42.4|42.78|42.3|42.82|42.22|43.56|43.45|43.19|43.5|44.17|44.69||44.72|44.46|45.45|44.46|46.01|44.75|43.79|44.02|45.67|47.32|47.12|46.74|46.84|47.55|49.04|47.9|47.61|46.15|47.03|45.18|45.07|45.15|42.9|43.84|42.41|43.2|44.1|41.93|41.11|40.51|39.12|39.37|39.1||38.61|38.49|38.85|38.97|39|38.54|38.68|37.76|37.73|37.18|37.36|37.46|37.06|37.05|37.18|37.36|36.26|36.71|37.21||36.84|37.64|37.12|37.56|37.41|36.97|37.38|36.75|34.69|34.42||34.73|34.91|34.45|35.06||34.67|34.88|34.01|34.33|34.59|34.7|34.54|34.79|34.04|33.86
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|16.97|16.12||13.31|13.27|12.96|12.47|12.47|12.76|13.01|13.16|13.13|13.3|13.49|13.61|13.72|13.67|13.66|13.28|13.45|13.53|13.02|12.98|12.84|13.31|13.09|12.68|12.71|12.52|12.57|12.23|12.25|12.3|12.17|12.07|12.07|12.12|12.15|11.83|12.06|12.25|12.83|12.65|12.78|12.95|13.18|13.24|12.72|12.58|12.43|12.57|12.64|12.67|12.66|12.41|12.53|12.4|12.21|12.14|12.17||12.59|12.58|12.88|12.72|12.76|12.95|12.1|12.11|12.06|11.91|11.85|11.76|11.98|12.02|12.54|13.13|13.53|13.68|13.49|13.19|13.04|12.93|11.75|12.14|12.22|12.08|12.33|12.15|12.04|12.45|12.29|12.57|13.1|12.6|12.2|12.75|12.91|12.91|13.08|13.29|13.01|12.66|12.96|13.43||13.78|14.43|14.33|14.81|14.91|15.23|15.12|14.76|14.07|13.9|13.24|13.85|14.08|14.11|14.43|14.12|14.03|14|14.52|14.55|14.51|14.59|15.05|14.88||14.61|14.74|14.48|13.8|14.44|13.88|13.74|13.69|13.62|13.43|13.61|13.01|12.99|13.39|13.36|13.99|12.99|13.11|12.87|13.38|13.21|13.44|13.36|13.48|13.7|13.31|13.1|12.99|13|13.46|13.93|14.17|14.19|14.47|13.8|13.68|13.56|13.34|14.08|13.42||13.14|12.96|12.89|12.49|12.71|12.87|12.31|13.39|14.31|14.55|14.57|15.17|14.9|15.3|15|14.56|14.06|13.86|13.27|12.96|12.67|13.13|14.15|14.18|11.67|12.47|14.3|13.25|13.02|13.13|12.86|12.72|13.11||13.23|13.4|13.19|13.4|13.7|13.49|13.06|12.73|12.55|12.19|11.61|12.13|12.62|13.36|13.7|13.6|13.47|12.81|12.68||12.44|12.64|11.69|12.24|11.74|11.96|12.17|12.12|11.5|11.39||11.3|11.49|11.31|11.81||11.44|11.39|11.72|12.16|12.31|12.79|13.04|13.37|13.01|12.46
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.86|8.05||8.28|8.25|8.13|8.4|8.29|8.35|8.94|9.17|9.12|9.36|9.1|9.37|9.4|9.46|9.6|9.55|9.79|9.59|9.5|10.05|10.1|10.26|9.89|10.09|9.74|10.02|9.69|9.4|9.77|9.75|9.76|9.73|9.06|8.77|8.85|8.74|8.9|9.01|9.29|9.33|9.15|9.21|9.5|9.1|9.3|8.79|8.97|8.72|9.08|8.94|8.82|8.72|8.98|9.28|9.23|8.96|9.15||9.59|9.4|9.1|9.3|8.91|8.88|8.89|9.2|9.58|9.27|9.06|8.9|9.22|9.32|8.91|9.1|10.19|10.04|10.03|10.23|9.87|9.78|9.72|9.89|10.3|10.09|10.31|10.99|10.76|10.75|10.75|10.99|11.36|11.12|10.79|10.99|11.3|11.64|12.16|13.22|13.31|12.96|12.69|12.79||12.95|13.31|12.82|13.19|13.2|14.27|14.25|14.3|14.09|14.07|13.93|15.47|15.03|15|14.4|14.62|13.35|12.48|12.21|12.08|11.32|11.1|10.64|10.87||10.24|10.05|9.86|10.01|10.04|9.91|9.99|9.82|9.76|9.23|9.11|8.52|8.81|8.73|8.89|9.5|8.84|9.05|9.2|9.27|9.73|9.76|9.62|9.46|9.35|9.17|9.05|8.92|8.97|8.69|8.6|8.78|9.18|8.65|8.72|9.15|10.19|10.38|9.8|9.89||9.5|9.2|9.57|9.63|9.35|9.61|9.06|10.02|10.68|11.12|10.84|11.42|11.03|11.93|9.39|9.98|10.3|9.01|9.33|10.05|9.63|13.47|9.43|9.8|9.48|8.71|9.52|9.91|10.45|10.54|9.78|10.54|10.89||9.32|9.52|9.95|9.1|9.44|7.34|7.2|6.6|6.5|6.22|6.03|6.4|6.33|6.46|7.53|6.02|6.04|6.08|6.09||5.96|6.12|6.15|6|6.05|5.6|8.25|9.31|10.26|10.45||11.2|12.3|12.3|14.47||11.52|15.9532|15.896|15.52|18.72|15.6616|14.64|14.72|14.7504|14.56
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|5.05|5.16||5.43|5.26|5.18|5.35|5.5|5.41|5.11|5.2|5.4|5.28|5.28|5.39|5.54|5.64|5.46|5.54|5.35|5.23|5.16|5.25|5.15|5.19|5.08|4.98|5.06|5.2|5.16|5.06|5.15|5.28|5.36|5.27|5.18|4.98|5.03|4.9|5.01|5.12|5.11|5.01|4.83|4.99|5.21|5.22|5.38|5.18|6.48|6.38|6.38|6.49|6.44|6.4|6.31|6.5|6.59|6.47|6.76||7.36|7.48|7.28|7.97|8.03|8.27|8.09|7.97|8.1|7.97|7.7|7.16|7.14|7.23|7.46|7.92|7.92|7.78|8.1|8.06|7.91|8|7.92|7.97|7.75|7.33|7.69|7.99|7.57|7.63|8|7.93|7.65|7.53|6.89|7.08|7.03|7.13|7.29|7.43|7.52|7.2|7.41|7.63||7.75|8.01|7.46|7.43|7.15|6.68|6.44|6.47|6.56|6.53|6.61|6.67|6.61|6.56|6.62|6.82|7.11|7.38|7.66|7.95|8|7.77|8.01|7.95||7.82|7.91|8.17|7.94|7.65|8.46|7.53|7.1|8.04|6.85|5.41|5.43|5.47|5.6|5.61|5.82|5.95|6.12|6.07|6.43|6.37|6.25|6.34|5.98|6.03|5.6|5.73|5.45|5.15|5.15|5.36|5.6|5.56|5.38|5.48|5.63|5.44|6.04|6.29|6.45||6.14|5.87|5.6|5.47|5.43|5.49|5.24|5.5|5.79|6.04|5.85|6.16|6.11|6.4|6.47|6.78|6.33|6.18|5.6|5.67|5.71|5.96|6.37|6.62|6.77|6.97|7.5|7.31|7.11|7.33|7.2|7.91|8.55||7.7|7.37|8|9.35|11.19|8.96|7.72|7.16|7.16|6.96|6.96|6.87|7.34|6.97|6.02|5.59|5.35|5.31|5.22||5.3|5.29|5.28|5.53|5.37|5.19|5.28|5.39|5.25|5.17||4.7|5.02|5.13|5.21||5.7|5.93|6|5.94|5.56|5.51|5.55|5.66|5.28|4.88
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|646|665.5||686|692.5|706.5|731|771.5|783.5|828.5|985|986|1004|1054.5|1066.5|1088|1060.5|1052|1060.5|1034.5|982.5|944.5|974|941|958|979|1038.5|1048.5|1046.5|1014.5|1016|987|1051.5|1001|940.5|958|1001|1004|1009|1025|1021|1056|1046.5|1050|1128|1166.5|1137|1154.5|1032|1058.5|1097.5|1087.5|1155|1138.5|1106.5|1154|1201|1278|1251.5|1304||1333.5|1317.5|1299|1257|1282|1309|1276.5|1238|1236|1364.5|1250|1289|1267.5|1263.5|1307.5|1338|1290|1468.5|1582.5|1539.5|1460.5|1470|1387.5|1353.5|1210|1110.5|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|35.6|36.2||37|37.2|37.8|38.2|37.4|41|41.2|42|41.2|41.6|42.4|44.6|48|48.6|50.2|53.8|53|52.2|50.8|50.8|50.4|50.4|51.8|50.4|52.6|53.8|54.8|52.6|55.4|58|54.2|53.6|50|56|57|56|56|57|58.8|60.2|59.4|63|65.6|64.4|68.4|66.2|66.8|66.8|70|71.2|67.8|63.6|67.2|66.8|69.8|69|71.6||72|74|77.8|73|72.4|72.8|70|70.2|69.2|70.4|65.8|63.6|65.8|65.6|65.2|66.8|69.4|69.8|70.2|73|72|76.8|74.2|76|77.2|75.4|75.4|77.6|73.8|73.2|75|79.6|82.6|80|77.2|79.6|79.4|77|78.2|80.8|84.6|85|80.6|83.8||91.2|96.8|92.4|93.8|96.4|101.6|100.6|96.8|94.4|94.2|94|97|95.8|96|102.6|100.2|101|102|100.8|98.4|93.2|94.4|97.6|97.2||93.8|96.2|94.2|90.6|93.2|95.6|96.4|101.8|93.6|92.5|101.6|98.4|94.4|100|93.1|92|85.6|91|74.2|77.2|80.2|81.2|85.2|82.6|84|80.6|80.2|81.4|79.8|79|79.4|82.4|83.1|79.6|80.4|82|85.8|81.6|84|90.6||88|86|81.5|82|90.8|93|84.6|88.2|97.2|98.2|97|103.4|102|103.6|102.7|97|94.2|91.8|90|86.3|89.6|96.3|107.6|109.2|242|237.4|243|238|238.8|244|248.6|259.6|255.4||263|267|276.2|285.8|295|280|271.6|277|279.2|274.2|261.4|259|277|278.8|267.8|247.6|230|228.4|224.8||222.2|233.2|213.6|224|222.6|233|241.8|225.8|223.4|226.4||221.2|232.6|222.4|228||232.6|231.4|237|229.9|230.4|234.8|234.6|231|245.8|231.4
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.66|6.3|6.68|6.75|6.47|6.79|6.98|7.28|7.28|7.07|7|6.71|6.47|6.15|6.05|5.93|5.88|5.64|5.65|5.56|5.76|5.93|6.03|5.97|6.02|6.07|5.95|5.97|6.06|5.99|5.92|6.19|6.32|6.32|6.14||5.84|6.01|6.04|6.19|6.38|6.48|6.3|6.17|6.26|6.43|6.37|6.54|6.4|6.32|6.04|6.14|6.22|6.25|6.13|6.3|6.41|6.47|6.43|6.5||6.45|6.51|6.57|6.41|6.24|6.59|6.62|6.8|6.8|6.65|6.73|6.75|6.7|6.74|6.65|6.55|7.07|7.03|6.86|6.6|6.81|6.77|6.85|6.91||7.09|7.08|7|7.02|7.08|7.25|7.7|8.03|8.06|8.19|8.28|8.45|8.68|8.65|8.07|8.28|8.01|7.98|8.39|9.07|9.18||9.08|9.4|9.34|10.37|10.79|10.53|10.56|10.65|11|10.84|11.39|11.16|10.64|10.51|10.05|9.97|10|9.9|9.09|8.95|9.56|9.68|9.47|9.3|9.25|9.64|9.77||10.12|10.47|10.26|10.24|9.92|9.45|9.47|9.54|9.95|10.33|10.62|9.52|9.46|9.35|9.45|9.38|9.17|9.14|9.09|9.27|9.19|9|9.01|8.83|8.91|8.74|8.72|8.66|8.56|8.85|8.69|8.71|8.16|8.25|7.97||8.19|7.64|7.78|8.31|8.46|8.15|8.19|8.6|8.95|9.1|9.13|9.44|9.03|9.76|9.78|8.05|8.34|8.11|7.74|7.5|7.7|8.23|8.42|7.9|8.49|8.35|8.6|8.75|9.86|10.7|10.04|9.08|9.46||9.5|9.58|9.73|9.55|9.74|9.38|9.24|9.62|9.39|9.91|9.7|9.6|9.5|9.4|10.6|10.4|11.1|11.4|11.6|11.4|11.8|12|11.7|12|11.7|12.6|13.5|13.6|14|13.7||12.2|12.3|12|||12.5|12.8|12.7|12.5|12.7|14|13|12.1|11.6|11.2
02052|17196|/equities/sharps-compliance|R2000GROWTH|7.61|7.92||7.74|7.68|8.08|8.01|8.15|8.47|8.35|8.09|8.11|8.1|8.06|8.13|8.1|8.11|8.18|8.23|8.22|8.22|8.25|8.02|8.09|8.01|8.22|8|8|8.06|8.04|8.01|7.96|8.11|8.04|7.71|8.02|7.75|7.56|7.64|7.66|7.67|8.2|8.27|8.69|8.52|8.69|8.58|8.48|8.57|8.56|8.51|8.69|8.7|8.68|8.58|8.86|8.78|8.72|9.04|8.92||9.06|9.11|9|8.99|9.01|9.51|9.21|9.18|9.09|8.74|8.86|9.01|9.13|9.55|9.57|9.67|9.84|10.08|10.02|9.78|9.84|9.75|9.84|10.34|10.06|9.98|10.01|9.88|9.18|8.99|9.34|9.39|9.78|9.59|9.3|9.39|9.34|9.45|9.65|10.13|9.86|9.65|9.84|10.19||10.15|10.18|10.3|10.5|10.52|10.73|10.54|10.53|10.44|10.81|10.49|11.05|11.73|11.98|11.79|11.92|12.35|12.09|12.66|11.95|11.71|12.12|12.28|13.2||13.62|13.78|14.48|14.57|15.29|16.42|16.59|16.66|16.62|16.32|16.35|16.05|16.1|16.38|15.33|16.18|15.76|15.51|16.21|16.94|17.49|18.41|16.01|16.12|15.82|15.9|15.92|15.62|15.36|13.53|13.41|13.6|13.59|13.79|14.15|13.43|13.39|13.24|13.73|13.83||13.74|14.37|13.93|13.25|13.54|13.51|13.3|13.44|13.62|13.61|14.22|14.45|13.97|14.89|14.55|14.16|13.81|14.28|13.64|13.03|12.44|13|13.02|13.15|12.72|12.77|12.73|13.19|13.24|13.9|14.78|14.11|14.46||14.52|14.59|14.58|13.95|13.98|13.69|12.77|12.67|12.49|12.81|13.22|11.75|12.19|12.21|11.97|11.85|11.74|11.41|11.52||11.11|11.43|11.08|11.37|10.94|9.84|9.95|9.76|9.36|9.15||9.45|9.28|9.24|9.93||9.73|9.5|9.12|9.2|9.64|9.55|9.35|9.3|9.26|8.59
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|20.6595|20.4959||21.8046|21.4966|20.7653|20.2746|20.7365|20.7942|21.7276|21.3331|21.9393|21.4774|20.7076|21.2272|21.7853|21.8527|22.0644|22.8534|24.1813|23.6809|23.0651|23.4789|23.5077|24.749|25.1532|24.4411|24.7298|24.6336|25.6343|26.2598|25.4322|25.1243|25.8941|25.9037|26.3175|25.8652|25.9037|26.2598|26.9911|26.0962|24.5277|22.3915|22.2472|21.3042|21.4581|20.8134|21.3427|21.3234|20.977|21.2465|22.4685|22.6513|23.7579|23.4404|23.7098|25.4515|24.7587|23.9504|24.4315||23.7291|23.8157|22.1221|21.5448|20.9578|21.4678|20.5248|20.1591|19.9282|19.0044|18.071|17.4167|18.1288|18.3886|18.4174|17.282|17.7054|18.148|16.9837|16.6758|18.2057|18.3308|17.7535|18.6772|18.4848|17.9652|18.6484|17.3975|17.0992|17.2146|17.0318|16.772|16.9644|16.2524|15.8097|16.4929|17.0318|17.0029|16.7624|17.3109|16.9933|16.5507|17.4071|15.8579||16.6373|16.7046|16.5507|16.2716|16.4833|17.0703|17.6188|16.8201|16.0696|15.6943|15.7231|15.8482|16.5699|16.849|16.9741|17.1473|17.4744|17.7535|18.0133|17.6765|18.6099|18.8408|18.3116|18.2827||17.6092|18.4078|16.8971|16.4448|17.205|16.8105|16.0984|15.675|16.0984|16.8201|15.6558|15.3864|15.473|16.2235|15.1939|15.5307|15.8386|16.7239|16.695|16.185|15.2516|16.1465|17.2724|17.1473|17.2627|16.8201|17.0799|17.1377|16.8201|17.4841|17.9074|17.9941|17.5322|16.5026|15.9445|16.2235|16.5314|17.1954|17.0126|16.3101||16.2235|16.4833|16.1754|16.1658|16.4833|15.6077|15.3575|15.8097|17.0414|17.9748|17.9941|18.7927|17.8401|18.1961|18.5137|19.0429|18.8889|19.5914|19.6587|19.447|18.735|19.5433|18.735|18.7446|18.4463|19.1006|24.6624|24.4026|22.7861|21.8719|20.9578|21.1983|21.3619||21.0829|20.6306|20.5633|21.3523|22.1413|21.0636|20.7365|21.2849|22.0163|22.074|22.151|22.4108|21.3234|21.9296|21.9874|22.4108|22.1702|22.6417|22.9496||22.151|22.3242|21.6795|22.2568|21.9008|21.997|22.1125|22.6994|21.9104|21.4004||20.5151|20.3323|19.4663|19.4952||19.1295|19.7165|19.4182|19.1488|18.3212|19.2354|20.2168|20.775|19.8801|18.7254
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|20.03|20.49||21.5|21.61|20.915|20.88|20.74|21.35|21.68|21.51|21.44|21.59|21.73|21.86|22.7|22.69|21.85|22.86|25.21|25.22|24.28|24.19|24.17|24.4|24.75|24.63|24.87|24.69|24.27|24.34|24.65|24.97|24.34|24.3|23.97|23.32|23.05|22.54|22.88|22.83|23.5|22.61|22.88|22.59|22.58|21.79|22.03|21.81|21.56|21.65|21.83|21.93|22.07|21.84|22.28|21.75|22.24|22.08|22.26||22.12|22.52|22.49|22.57|22.46|22.98|22.24|22.61|22.45|22.19|22.39|21.94|22.72|22.1|22.64|22.73|22.81|22.91|22.68|22.17|22.53|21.86|21.39|21.9|21.84|22.02|21.91|21.54|21.12|21.55|21.04|20.8|21.27|20.64|20.28|21.41|21.38|21.28|21.4|21.83|21.49|21.03|21.53|21.79||22.31|22.72|22.48|22.44|23.18|23.43|23.06|22.9|23.02|22.97|22.67|24.26|24.82|25.51|25.02|24.79|24.29|25.39|25.22|24.7|24.05|23.84|23.92|24.16||24.19|24.37|24.19|23.39|23.67|23.86|23.84|23.63|24.24|23.62|23.65|23.39|22.48|23.06|23.41|23.9|23.51|25.05|26.55|26.05|25.84|26.1|25.45|24.77|24.54|23.98|23.5|23.37|22.92|23.36|23.13|22.89|22.75|22.58|22.73|23.17|23.5|23.25|22.72|23.53||23.2|23.64|23.17|22.69|23.04|22.89|22.52|22.98|23.63|24.15|24.9|25.24|24.58|24.89|24.64|24.64|24.41|23.98|23.09|23.04|23.22|23.93|23.86|24.14|22.86|22.83|24.15|23.44|23.1|23.39|22.47|22.75|23.4||22.38|22.75|23|22.96|22.75|22.03|22.1|21.38|21.77|21.72|21.21|22.15|21.07|22.27|22.81|22.57|23.29|24.52|24.45||24.33|24.56|23.77|24.21|24.3|24.13|24.29|23.58|22.65|22||22.65|22.44|22.33|22.76||22.75|22.9|22.97|23.22|23.52|23.7|24.56|24|23.25|23.51
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|24.5|22.54||24.03|23.4|22.5|24.86|26.1|26.49|27.65|27.51|27.87|29.14|29.35|29.95|31.02|29.86|30.28|29.64|28.97|26.84|27.1|27.13|26.89|25.99|24.54|25.85|26.12|25.69|24.91|23.68|24.86|24.01|23.02|21.72|22.6|27.71|29.71|29.11|29.4|28.3|28.9|26.55|28.04|29.67|32.84|27.49|26.7|25.37|27.28|25.27|28.48|29.19|29.29|25.87|23.39|20.75|24.27|23.84|25.36||28.31|25.73|26.05|24.47|26.35|26.64|28.24|28.64|28.57|29.43|30.43|30.52|31.51|30.11|29.95|28.62|28.18|29.51|30.24|29.64|28.23|26.97|22.58|19.17|17|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|4|4.12||4.31|4.22|4.11|4|4.12|4.34|4.66|4.61|5.13|5.35|5.57|5.53|5.6|5.38|5.42|5.49|5.35|5.39|5.2|5.23|5.14|5.13|5.25|5.32|5.46|5.58|5.23|5.04|4.86|4.94|4.83|6.4|6.27|6.41|6.59|6.37|6.49|6.31|6.59|6.56|6.45|6.25|6.68|6.57|6.73|6.36|6.22|6.52|6.44|6.5|6.55|6.52|6.8|6.84|7.08|7.03|7.32||7.55|7.77|7.57|6.72|6.53|6.71|6.99|7.53|7.67|7.87|7.6|7.5|7.81|7.83|8.73|8.46|8.68|8.65|8.88|8.91|8.62|8.82|7.85|7.56|13.03|13.26|13.2|13.11|13.02|13.12|13.5|13.54|14.22|13.69|13.4|13.6|13.52|13.95|14.51|14.98|14.69|14.57|14.03|14.46||14.67|15.54|16.02|15.96|15.83|17.16|17.18|16.81|17.25|16.85|16.85|16.66|16.47|17.03|16.22|15.63|16.11|16.32|16.59|15.31|14.31|13.79|14.31|13.99||13.57|14.01|13.29|13.67|14.5|14.73|14.85|13.94|13.49|13.08|12.78|12.97|13.54|13.705|13.05|13.84|13.15|13.31|14.13|10.15|10.5|10.89|11.56|11.67|11.73|11.5|11.31|11.54|10.76|11.1|11.5|12.18|12.92|12.71|12.56|12.79|12.47|11.74|11.92|12.24||12.51|12.37|12.18|11.58|12.39|13.31|12.59|13.34|14.1|13.36|13.62|14.36|13.73|14.47|14.71|15.02|14.39|14.43|13.75|14.01|13.93|15.39|15.03|16.54|15.53|15.7|17.8|17.5|17.75|17.63|16.89|17.82|19.14||18.54|17.75|17.38|17.93|18.16|18.62|17.43|15.92|15.77|16.43|17.63|17.15|16.72|18.88|19.59|21.27|18.42|16.59|16.95||14.05|14.65|14.27|11.67|11.93|12.89|12.07|10.6|10.85|10.64||11.11|10.9|11.08|11.45||10.65|11.29|9.85|9.39|8.84|8.79|9.57|9.35|8.96|9.37
02061|1171266|/equities/innovage-holding|R2000GROWTH|7.96|7.61||7.99|8.08|8.31|8.41|8.5|8.86|8.96|9.06|8.74|8.26|7.89|7.06|7.04|6.93|6.71|6.52|6.43|6.7|6.62|6.6|6.29|6.43|6.73|6.73|6.77|6.53|6.51|6.27|6.42|6.52|6.49|6.38|6.32|6.87|7.05|7.07|6.87|6.54|6.77|6.61|6.41|6.78|7.08|7.2|6.76|8.75|11.65|12.71|14|13.85|13.97|14.05|14.69|14.95|15.23|15.04|15.38||15.27|15.37|14.83|15.03|15.12|15.25|14.68|15.41|14.86|15.3|14.88|14.6|14.93|15.49|15.95|16|15.91|16.02|16.16|16.97|17.22|16.98|16.71|16.61|16.83|16.86|17.03|16.94|16.61|16.57|17.14|16.81|17.25|17.37|17.28|17.66|18.26|19.66|20.27|20.72|20.5|20.6|20.9|21.08||21.58|22.32|21.31|20.88|21.38|21.06|21.73|22.21|22.67|22.76|23.09|23.27|22.54|21.97|22.26|21.25|20.98|20.49|19.78|19.56|20.42|20.94|21.02|21.89||21.4|21|21.31|20.77|20.3|20.65|19.8|19.7|20.38|20.82|21.89|22.02|23|23.75|25.47|25.65|25.09|25.61|25.68|25.87|25.46|25.49|25.5|26.04|25.42|25.35|24.63|24.16|23.99|24.27|24.79|24.76|24.81|24.19|23.76|24.59|24.05|24.02|24.24|24.21||24.37|25.79|24.02|24|24.35|24.08|23.04|24|24.41|25.78|25.32|25.21|25.05|25.01|25.98|26.04|24.95|24.25|23.15|24.08|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|5.4|5.31||5.64|5.7|5.66|6.02|5.89|6.13|6.32|6.76|7.35|7.29|6.8|7.32|7.52|7.21|6.9|6.93|7.54|7.08|6.79|6.97|6.9|6.78|6.97|6.99|7.19|7.2|7.48|7.48|7.7|7.6|8.03|8.03|7.84|8.15|8.18|7.99|8.18|8.02|8.58|8.5|7.9|8.2|8.69|8.67|8.73|8.53|8.64|8.43|9.5|9.7|9.77|10.27|12.28|12.14|12.34|11.39|12.34||11.67|11.47|11.18|11.24|11.31|11.67|11.71|11.01|11.38|10.17|8.75|9.59|9.78|9.2|9.58|9.79|9.82|9.85|19.12|19.49|18.6|17.54|16.29|16.57|16.85|17.48|17.66|17.8|17.13|17.39|16.46|17.24|17.69|18.22|17.4|16.99|15.98|18.41|20.83|20.89|20.91|18.89|18.79|19.51||19.71|21.51|20.92|20.85|20.99|20.36|21.35|22.95|21.97|21.69|20.7|21.14|21.41|20.58|20.15|18.98|18.88|17.34|17.98|17.99|16.96|17.19|16.4|17.08||16.41|16.04|14.71|14.6|17.39|17.37|17.31|17.23|14.65|14.285|12.91|8.93|9.59|10.73|10.84|12.99|12.66|13.1|13.4|13.75|13.4|12.83|13.15|13.76|13.91|13.66|13.67|12.86|11.59|11.7|11.86|11.75|11.57|11.78|12.25|12.16|11.51|10.99|10.74|10.31||10.1|9.8|8.92|8.65|9.2|9.22|9.07|9.37|10.24|10.5|10.07|10.05|9.88|10.56|10.27|10.25|9.04|9.15|8.46|8.29|8.53|9.5|11.31|11.6|10.29|10.15|11.04|10.65|11.84|11.72|11.16|11.72|12.86||11.65|10.95|11.91|11.33|12.83|12.95|14.3|15.62|11.82|10.86|9.84|9.41|7.29|8.21|7.72|7.91|7.75|8.02|7.93||8.09|8.33|8.55|8.1|7.73|7.86|8.26|7.59|7.59|7.16||7.14|7.23|6.81|7.38||7.44|7.24|7.42|7.5|7.55|7.76|7.61|7.08|7.4|7.09
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.64|4.63||4.85|4.76|4.61|4.75|4.71|4.76|4.88|4.79|4.99|4.96|4.81|4.8|4.84|4.81|4.88|5.01|4.98|4.88|4.71|4.8|4.51|4.58|4.55|4.64|4.41|4.3|4.15|4.16|5.09|5.3|5.37|5.21|5.24|5.12|5.25|5.1|4.73|4.5|4.52|4.35|4.48|4.61|4.8|4.68|4.75|4.66|4.58|4.48|4.53|4.56|4.67|4.76|4.73|4.7|4.7|4.61|4.71||4.72|4.81|4.8|4.8|4.71|4.91|4.63|4.6|4.44|4.48|4.22|3.97|4.08|4.15|4.1|4.02|4.09|3.99|3.89|3.98|4.04|4.2|4.03|3.99|4.03|4.1|4.21|4.42|4.25|4.38|4.37|4.48|4.62|4.66|4.36|4.42|4.46|4.48|4.57|4.68|4.83|4.89|4.99|5.22||5.4|5.48|5.45|5.23|5.29|4.74|4.71|4.52|4.46|4.52|4.26|4.44|4.33|4.1|4.13|4.05|4.03|4.08|3.87|3.93|3.61|3.8|3.71|4.04||4.42|4.42|4.16|4.1|4.24|4.24|4.31|4.23|4.26|4.23|4.31|4.03|4.02|4.4|4.07|4.29|4.08|4.16|4.32|4.42|4.57|4.82|4.8|4.82|4.83|4.68|4.81|4.62|4.23|4.16|4.18|4.3|4.56|4.21|4.18|4.24|4.32|4.08|4.16|4.18||4.155|3.92|3.65|3.64|3.59|3.735|3.21|3.335|3.67|3.72|3.63|3.9|3.87|4|3.95|3.95|3.85|3.8|3.63|3.67|3.38|3.62|3.78|4.01|5.71|5.61|5.98|5.28|5.62|6.135|5.31|5.505|5.48||5.41|5.43|5.53|5.78|5.06|4.7|5.05|5.12|3.84|3.65|3.52|3.7|3.555|3.67|3.75|3.54|3.41|3.21|3.21||3.14|3.38|3.16|3.31|3.33|3.4|3.6|3.34|3.2|3.22||3.13|3.36|3.29|3.61||3.42|3.33|3.28|3.72|3.955|4.04|3.99|3.28|3.34|2.98
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|59.9|66.1||70.5|66.6|68.3|68.4|69.3|70.7|72.7|73.3|76.4|77.3|66.1|66.6|68.5|70|71.1|68.8|66|65.3|62.6|62.7|61.2|63.3|63.1|64.2|68.8|69|70.1|66.8|69.2|71.4|68.5|68.6|68.4|68.3|70.8|71.5|74.5|73.8|77.9|79|78.8|82.4|80.1|79.6|82|81|83.7|84.5|87.5|87|85.6|85.8|86.4|88.2|90.1|90.1|90.7||89.5|92.8|95.2|94.8|94.9|96.6|93.5|93.6|90.6|91.3|86.4|85|93.2|90.1|88.2|89.7|89.6|91.9|93.7|97.6|94.6|98.9|98.4|98.6|102.7|97.9|104|106.7|101.7|108.1|114.9|111.2|125.9|127.9|127.7|123|122.3|127.4|131.3|132.6|135.6|134|132.1|136.3||139|140|138.7|138.1|140.5|146.2|149.4|150.8|147.5|149.5|150.2|153.8|151.9|152.3|154.4|153.3|152.5|153.4|149.2|152.7|158.6|209.4|207.7|204.3||206.2|202.8|200.6|187.8|189|203.7|203|206.4|203.8|199.4|192.2|198|201.3|203.7|218.1|224.2|220.4|225|232|232.5|226.4|223.1|220|211.8|214.2|205.3|205.1|197.5|189.3|191.6|200|202.6|206|198.6|202.4|226.7|226.1|220|218.5|216.8||202.4|209.2|196.1|189.4|197.5|210.5|196.3|201.4|200.7|190.7|202.8|209.2|201.7|203.8|195.1|196.8|200.9|194.2|181.3|176.5|191.4|199.6|201.5|205.5|192.9|183.1|183|179.4|178.5|191.2|187.1|196.4|189.3||204.1|207.7|212.9|196.6|200.9|199.2|200|200.3|200.8|190.2|192.8|186.6|190.2|207.2|209.2|217|222.1|237.6|241.6||234|213.6|212.9|220.7|216.4|210.4|199.2|184.2|191.2|194.5||166.1|166.3|171.7|165||164.8|178.4|172.2|148.4|148.8|163.3|152.3|153.7|141.3|128.3
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|41.51|45.24||47.56|43.64|43.02|52.49|53.57|55.04|55.18|55.7|57.6|58.69|56.51|59.11|60.39|56.93|60.2|62.28|61.1|59.92|60.29|58.87|58.31|59.82|58.45|58.31|60.06|61.05|60.72|58.78|60.48|60.25|60.58|65.6|68.01|63.18|71.27|66.35|67.58|72.51|79.08|77.57|78.89|77.14|79.56|78.89|80.55|74.82|76.1|80.03|91.67|95.36|94.61|92|91.86|94.61|95.27|91.81|94.42||96.69|94.42|92.9|92.48|95.88|94.23|90.92|94.65|94.7|94.94|84.76|86.09|92.81|94.04|99.29|102.37|104.26|104.26|106.34|98.2|97.87|97.73|98.63|98.06|99.39|101.09|101.85|101.66|102.46|105.11|116.05|118.27|116.14|120.73|130.34|122.15|117.37|121.35|121.82|121.87|115.9|114.96|114.82|124.9||134.36|133.7|145.44|130.62|107.43|87.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|40.2|39.7||41.3|40.5|38.3|38.8|39.6|41.1|42.1|42.6|42.1|41.6|42.2|43.3|43.6|45.6|44.2|43.9|43|44|41.3|42.6|40.7|41.8|42.6|42.2|43.2|43.5|43.3|43.6|45.3|46.3|46.6|45.4|44.7|45.1|45.8|43.9|43.1|43.7|45.5|44.7|43.2|45.2|48.1|47.7|47.2|44.2|47.4|49.8|50.8|54.5|52.4|52.6|52.3|50.7|52.8|52.4|54.4||53|55.5|53.1|53|52.2|51.8|49.2|47.7|47.3|47|42.3|40.8|43.4|43.9|43.3|45.8|46.9|46.8|46|49.1|46.9|49|45.1|45.8|46.8|46.2|47.4|48.8|46.1|45|46.9|50.1|50.3|49.2|48.7|47.1|45.8|45.7|52.1|52.5|53.5|52.3|51.2|52.9||53.9|56.6|54.5|54.7|54.7|55.7|55.8|55.2|52.1|51|56.2|56.2|56.3|57.4|58.9|59.2|58.8|57.9|63|60.9|58.6|59.9|60.9|63.5||64.5|65.5|55.9|50.4|51.7|54.7|55.5|56.1|52.8|53|52.2|50.9|52.3|51.9|50.1|52|55.3|54.8|56.3|59.6|60.4|62.4|64.5|63.9|66.6|65.4|63.6|61.3|60.8|58.7|62.2|65.1|66.3|63.2|63.6|65.3|68.5|69.3|72.2|74.8||73.85|74.8|72.45|74.4|80.1|82.2|81.7|89|94.1|91.8|85.6|91.7|92.45|94.1|89.8|93|89.3|82.3|71.9|79.4|79.6|83.2|91.6|94.5|84|88.8|93.8|91.8|104.6|113.9|109|114.1|119.9||117.3|117.5|124.4|122.7|127.8|123.5|116.5|115.6|116.1|109.1|109.45|106.5|104.4|113.3|122.2|121.9|122.4|131.6|149.5||141|138.3|122.5|116|120.7|122.4|113.8|103.2|101.3|107.3||108.5|118.7|112.5|121.6||130.8|146.6|140.3|128.7|122.1|110.7|110.7|119|116.5|101.5
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|72.7|72.65||77.99|79.55|81.14|78.97|78.6|78.88|78.3|77.31|77.5|77.89|77.6|76.55|75.71|76.57|76.54|76.06|72.79|72.92|71.95|72.19|71.54|72.12|75.55|75.21|79.37|79.46|79.26|78.21|77.97|77.58|76.56|78.06|77.91|79.34|80.13|78.87|78.49|78.87|77.38|77.55|80.67|79.98|81.01|80.37|80.74|79.69|80.05|80.6|82.51|81.43|81.56|80.88|82.11|84.66|85.35|83.45|83.57||84.27|85.4|84.47|84.61|86.01|86.28|84.06|84.13|83.43|83.96|81.46|79.83|80.2|81.18|82.12|82.25|83.64|84.87|85.26|85.37|85.9|86.05|84.98|87.68|86.89|89.74|88.34|87.73|87|87.58|86.99|85.81|87.82|87.12|85.98|88.2|88.06|89.05|90.84|90.67|91.9|88.85|87.71|88.64||90.83|91.46|91.01|89.7|89.96|89.45|89.8|88.48|89.17|88.75|88.24|90.13|91.14|92.19|93.69|93.78|92.08|91.3|92.18|90.9|90.58|89.78|90.83|90.18||88.3|88|88.29|86.68|86.44|86.98|87.07|87|88.54|88.68|89.68|87.5|84.99|85.06|86.43|88.8|90.9|87.85|86|86.29|84.04|85.2|84.41|83.62|83.88|86.16|85.54|86.67|85.85|87.54|88.94|89.77|89.26|89.42|89.61|89.57|96.36|95.66|97.83|98.34||97.77|96.75|95.97|96.33|97.42|93.79|92.55|92.84|95.03|94.22|93.58|96.77|97.18|98.3|98.81|99.64|98.51|94.13|94.33|94.82|91.82|94.47|95.49|97.66|96.45|97.51|102.46|99.54|99.92|99.97|99.35|100.24|99.95||101.48|101.63|102.53|102.46|101.83|99.4|98.71|96.13|94.86|93.81|93.88|93.84|94|98.16|96.72|98.6|96.82|98|97.29||96.04|99.3|98.92|98.94|98.89|99.27|97.29|97.43|93.23|92.24||91.09|91.6|90.59|90.37||89.91|89.9|89.48|90.23|92.42|93.36|92.57|91.48|88.36|87.45
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|28.47|29.03||30.3|29.34|29.39|29.27|29.33|29.23|29.47|29.37|29.81|30.03|29.69|29.82|30|30.1|30.89|30.75|30.16|29.6|28.81|26.59|26.2|26.75|26.55|26.28|25.23|24.76|24.57|24.34|24.5|24.79|25.09|26.04|26.09|26.27|26.02|25.32|25.39|24.93|25.02|24.25|23.99|23.96|24.71|24.63|25.03|23.55|23.22|22.2|22.51|22.44|23.53|23.61|23.9|23.55|23.6|22.28|22.63||21.13|21.79|22.13|21.83|21.52|21.51|20.85|20.79|20.35|21.12|20.19|19.91|20.14|19.73|17.82|15.45|15.12|14.23|14.02|14.19|14.42|14.63|14.21|14.16|14.26|13.75|13.84|14.09|13.76|13.49|13.23|12.98|13.74|14.14|13.66|13.78|13.7|13.6|14.29|14.68|14.84|14.39|14.88|15.03||15.32|15.59|14.59|14.95|15.48|15.74|15.42|14.87|14.9|15.01|15.84|15.36|15.03|14.93|15.48|15.09|14.6|14.88|14.38|14.35|14.11|14.33|14.34|14.46||15.17|14.99|15.39|17.75|17.96|18.09|18.2|18.28|18.35|18.55|18.27|18.9|19.39|19.83|19.77|20.01|23.5|24|23.97|24.78|24.72|24.81|25.09|24.65|24.81|24.14|24.95|25.87|25.22|24.82|24.95|25.94|25.41|25.03|24.52|25.61|25.25|25.11|26.29|26.4||25.74|24.97|24.32|23.37|23.75|23.85|23.64|25.2|26.24|26.69|26.81|27.85|27.65|28.54|28.74|28.69|27.51|27.4|26.62|26.99|26.34|27.4|29.19|30.56|30.82|29.7|29.95|29.66|29.59|30.65|29.7|29.02|28.16||26.38|27.79|28.96|30.05|31.05|31.77|31.56|30.4|28.79|25.88|25.25|25.79|24.11|26.34|27.17|27.67|26.88|27.05|27.46||27.72|29.12|28.18|27.745|27.45|26.99|27.66|26.74|26.94|27||27.255|27.57|27.04|27.45||27.62|27.87|27.68|27.21|27.51|26.29|25.49|26.06|26.17|26.11
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.92|22.55||23.73|21.3|22.33|22|23.19|21.82|22.41|22.06|22.43|22.66|22.66|23.12|22.79|22.94|22.44|22.51|21.48|21.85|20.71|20.65|20.18|21.14|21.21|20.25|20.39|20.13|20.27|20.49|20.11|20.55|20.1|20.08|19.77|20.71|21.35|21.14|21.74|21.58|21.76|21.01|22.55|23.06|22.91|22.19|22.29|21.86|21.75|21.53|21.76|21.61|22.05|21.93|22.21|21.99|22.83|21.8|22.62||23.87|24.27|24.52|24.19|24.12|24.31|23.93|24.15|24.45|23.71|22.98|22.88|21.72|21.57|22.56|22.81|23.13|23.12|23.1|21.79|21.85|21.66|20.89|22.38|22.04|22.32|22.33|22.12|22.36|22.48|21.96|21.8|22.47|21.68|20.95|22.32|23.12|23.79|24.17|24.89|24.91|23.85|24.31|24.96||25.74|26.41|26.4|25.54|25.95|26.39|27.01|26.81|26.38|25.6|25.12|26.35|26.8|26.72|27.3|27.57|27.18|27.71|28.4|28.61|28.21|28.85|29.39|29.83||29.37|30.79|29.89|27.75|27.76|27.31|27.07|28.08|29.32|30.09|29.56|27.79|26.35|28.65|28.42|29.53|28.48|28.8|28.61|28.76|27.04|27.71|27.85|28.2|27.65|28.99|27.83|27.93|26.77|27.09|27.9|28.05|26.71|26.7|28.18|27.31|26.29|25.73|25.48|25.07||24.56|23.5|23.2|22.23|23.75|23.2|21.98|23.22|25|25.78|25.34|25.87|26.27|27.4|27.27|26.91|26.82|27.36|27.66|25.52|24.8|25.4|25.4|26.41|25.21|26.52|26.84|25.72|26.45|25.23|24.8|25.42|25.12||24.12|24.76|24.12|24.02|24.79|24.8|24.42|23.24|22.69|22.77|23.22|24.16|22.89|23.71|24.34|24.19|23.62|23.79|24.11||24.87|25.36|24.81|25.4|23.29|23.55|22.98|23.11|21.69|21.67||22.62|22.18|21.5|21.34||20.01|20.67|18.8|18.57|18.51|18.96|18.75|18.86|18.39|19.35
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.2|1.24||1.27|1.26|1.63|1.18|1.24|1.25|1.31|1.34|1.34|1.39|1.42|1.67|1.67|1.61|1.6|1.56|1.53|1.54|1.48|1.51|1.48|1.57|1.54|1.53|1.49|1.49|1.46|1.42|1.47|1.49|1.44|1.43|1.39|1.41|1.45|1.4|1.41|1.38|1.41|1.39|1.38|1.37|1.43|1.43|1.47|1.46|1.4|1.38|1.39|1.43|1.43|1.46|1.55|1.6|1.62|1.66|1.76||1.8|1.8|1.73|1.76|1.72|1.7|1.73|1.78|1.82|1.8|1.79|1.86|1.84|1.83|1.91|1.96|2|2.1|2.27|1.99|1.99|2|1.95|1.98|1.99|1.91|1.94|1.99|1.88|1.95|1.91|1.96|2.03|2.01|1.87|1.98|1.99|2.01|2.06|2.07|2.15|2.11|2.15|2.27||2.24|2.24|2.23|2.24|2.29|2.29|2.36|2.41|2.34|2.42|2.34|2.47|2.44|2.49|2.47|2.53|2.47|2.49|2.52|2.51|2.49|2.4|2.49|2.38||2.37|2.41|2.36|2.22|2.24|2.21|2.13|2.09|2.1|2.07|2.08|2.06|2.09|2.23|1.97|2.13|2.07|2.15|2.1|2.14|2.19|2.17|2.31|2.24|2.32|2.23|2.16|2.26|2.08|2.2|2.19|2.31|2.4|2.51|2.48|2.59|2.7|2.67|2.79|2.82||2.92|2.86|2.9|2.92|3|2.99|2.83|3.03|3.12|3.15|3.04|3.15|2.96|2.98|3.04|2.96|2.79|2.84|2.63|2.63|2.67|2.81|2.91|2.89|2.63|2.7|2.84|2.7|2.9|3.15|3.06|3.39|3.52||3.89|3.91|4.37|4.18|4.03|3.56|3.31|3.2|3.05|3.05|3.05|3.21|3.1|3.35|3.03|2.92|2.85|2.89|2.86||2.97|3.01|2.94|2.84|2.86|2.93|2.89|2.89|2.75|2.65||2.63|2.77|2.74|2.81||3.02|2.87|2.81|2.83|2.73|2.78|2.75|2.73|2.71|2.95
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|26.97|27.82||28.6|29|27.98|27.18|27.41|27.22|27.26|27.06|26.81|26.91|26.58|26.32|25.89|25.96|24.99|24.77|23.76|23.42|23.5|23.22|22.82|22.52|22.56|22.6|21.84|21.72|21.73|21.6|21.5|21.36|21.19|21.46|21.44|21.57|21.55|21.18|21.25|20.91|21.08|20.97|21.24|20.74|21.55|20.8|20.75|20.03|19.63|19.66|20.28|19.64|19.59|19.46|19.94|19.9|19.96|20.26|20.44||20.58|20.68|20.54|20.71|20.68|21.17|20.85|21.44|20.78|20.96|20.91|20.98|20.86|21.13|21.33|21.39|22.04|21.65|21.19|21.03|20.86|20.84|20.2|20.08|19.97|19.97|20.09|19.48|19.38|18.72|18.29|18.06|18.21|17.98|17.57|17.77|18.09|17.92|17.83|17.95|17.7|17.39|17.55|17.53||17.78|18.01|17.51|17.64|17.95|17.48|18.31|18.18|18.25|18.2|17.97|17.86|18.44|18.3|18|18.24|18.03|18.26|18.3|17.95|17.5|17.46|17.43|17.38||17.21|17.23|17.14|16.67|17.15|16.96|16.83|16.51|16.51|16.68|16.55|16.33|16.13|16.33|16.5|16.4|16.43|16.32|16.18|16.22|16.01|16.01|15.62|16.16|15.68|15.46|14.81|14.73|14.4|14.65|14.92|14.92|14.62|14.47|14.58|14.94|15.16|15.01|15.43|15.5||15.47|15.38|15.45|15.22|15.73|15.36|15.06|15.04|15.59|16.16|15.88|15.87|16.06|16.37|16.76|16.18|16|15.75|15.61|15.18|14.8|14.94|14.67|14.87|14.29|14.7|14.99|14.75|14.79|14.65|14.48|14.4|14.59||14.83|14.78|14.77|14.79|14.85|14.9|14.92|14.6|14.51|14.5|14.24|14.92|14.27|14.55|14.86|15.04|14.61|14.75|15||14.94|15.07|14.9|15.14|14.95|14.88|15.2|15.11|14.44|14.18||14.42|14.25|14.28|14.46||14.34|14.32|14.03|14.38|14.8|14.24|14.17|14.29|14.21|14.15
02087|20704|/equities/marine-products-corp|R2000GROWTH|12.08|12.13||12.02|11.72|11.56|11.46|11.89|12.34|12.82|13|13.63|13.02|13|12.87|13.15|12.71|12.73|12.75|12.76|12.6|12.67|12.38|12.47|12.75|12.83|12.77|12.75|12.85|12.83|12.81|12.79|12.87|12.75|12.83|12.67|12.75|12.76|12.71|12.73|12.9|12.62|12.51|12.77|12.57|12.58|12.23|12.27|12.2|11.91|11.98|12.7|12.55|14.59|12.08|12.86|12.86|12.86|12.86|12.91||14.24|14.58|14.15|14.18|14.1|13.6|13.59|14.27|14.26|14.17|14.29|13.83|14.17|13.34|14.02|14.13|15.13|15.44|15.47|15.43|15.8|15.61|15.92|16.05|15.81|16.36|16.06|16.08|16.19|16.27|16.5|16.75|16.56|16.73|16.01|15.81|16.04|16.08|16.3|16.24|16.06|15.59|15.87|15.96||16.22|16.18|15.44|15.48|15.96|16.4|17.08|16.99|17.61|17.95|18.26|17.48|17.76|16.8|15.7|15.64|15.67|15.86|16.06|15.72|15.72|16|16.49|16.29||16.24|16.7|16.6|16.14|16.23|16.67|16.85|16.3|16.77|16.82|17.03|17.03|16.57|16.46|16.57|16.75|17.04|16.92|16.72|17.6|17.36|17.13|17.4|17.94|17.35|17.45|16.71|16.22|15.91|16.46|16.64|16.33|16.18|16.42|16.76|16.45|16.14|16.14|16.2|16.42||16.24|16.27|16.56|16.27|16.57|16.09|15.71|16.06|16.92|17.48|16.73|17.4|17.87|18.54|18|18.37|18.66|17.76|17.72|17.65|17.26|17.27|17.43|17.74|16.81|17.04|17.74|17.7|17.31|17.7|17.48|17.36|17.52||18.09|17.68|18.05|18.33|19.09|18.75|18.03|17.81|17.78|16.91|16.28|16.41|16.14|16.55|16|16.22|15.9|16.2|16.35||15.74|16.01|15.99|16.39|15.7|15.15|15.56|15.45|14.81|14.39||14.54|14.88|14.78|15.38||16|15.6|16.59|16.01|15.82|16.45|16.52|16.42|16.24|16.38
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|444.75|439.25||453.75|451.75|454.75|457.5|445.75|445|434.25|426.75|440.5|438.5|432.5|448.25|441|454.25|497.25|468.75|434|412.75|387|391|374.5|380|379.5|400.75|395.25|392.75|378.25|367.5|378|394|391.5|449.5|423.25|426.25|440.5|435.25|437|436.25|437.5|447.5|438.75|434.75|436.75|425|432.5|419.75|409.5|406|402|396.75|397.5|391.5|401.75|392|376.75|372.5|382.75||389|403|392.25|374.5|368.25|367.5|346.75|345.75|339|338.75|315.75|299.75|312.75|317.25|310.25|311.25|314|313.75|318.5|312.25|316|321.75|310|314.75|323|318.75|326.25|329.75|314.75|316.25|319.25|326|335.5|329|324|331.5|342|338.5|344.25|349.5|353.75|362.75|364.75|364||398|401.25|388.75|388.5|401|408.75|414.5|387.5|390.25|391.25|375.25|384|384|350|366.5|360|359.5|356.5|345|351.5|329.5|333.25|345.75|349.25||339|342|340.5|330.75|339.75|344.25|358.75|351|363.25|359.25|374.75|368|345.75|347.75|331|339.75|322.25|337.5|341.25|351.25|351.5|363.25|358.5|366.25|362.25|353.5|357.75|341|332.25|332.5|332|348.5|346.25|347.5|342.5|344.25|354.75|355|353.625|366.5||372.75|359|355.5|350|370|369.25|354.5|370|385.25|376|377.5|409.75|412.5|432.5|422.5|424.875|417.5|413.5|404.5|401.75|397.25|398.75|423.5|427.625|419.5|415.25|433.75|420|430.5|447|444.75|457.75|466||464.75|480.5|484|509.25|518|508|484.25|477|488|471.625|461.5|475|469.5|489|483|461|458.25|456.75|475.5||465.25|471.25|474.25|495.5|497.375|510.25|502.25|471.5|481.5|491||490.75|513|510.25|529||554.5|561.5|563.5|562.5|541.25|549.75|560|578|587|603
02090|1172579|/equities/neuropace|R2000GROWTH|10.48|11.83||12.01|11.65|11.77|11.85|11.44|11.8|12.45|12.83|14|14|15.8|16.5|16.95|17.36|15.75|15.99|16.04|15.63|15.16|15.6|15.38|15.75|15.49|15.59|15.41|15.49|15.46|15.6|15.67|15.87|16.11|16.2|16.56|16.7|16.73|16.52|17.03|17.18|15.8|15.85|16.55|16.16|16.91|17.46|17.09|17.23|17.03|16.39|17.42|17.75|17.54|18.1|19.15|20.46|20.68|22.03|23.73||23.78|23.02|21.78|21.24|21.01|21.87|19.92|20.59|20.46|20.37|19.51|19.49|19.24|19.85|20.12|20.55|21.66|22.23|23.01|23.85|23.89|23.14|21.5|21.52|22.01|21.3|21.68|21|21.24|22.25|23.54|23.83|24.3|23.51|22.86|23.29|24.49|24.53|25.07|23.48|21.5|21.43|22.03|22.37||22.99|24.33|23.79|23.46|23.15|23.23|24.36|24.86|24.8|24.49|23.78|24.07|22.7|24.41|24.17|24.25|24.96|24.76|24.45|23.56|22.66|21.67|22.49|23.16||22.93|22|21.64|21.67|22|22.67|22.73|23.56|25.11|21.72|20.91|19.03|20.12|20.47|19.98|21.15|21.01|22.95|21.39|23.26|24.16|24.85|25.63|26.5|26.2|25.44|24.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|30.97|31.47||33.57|33.69|33.12|32.68|32.78|31.8|32.93|33.75|33.47|33.4|33.3|33.21|33.77|33.75|32.57|33.09|31.9|31.93|31.7|30.93|30.57|31.02|30.75|30.84|30.52|30.69|30.56|30.68|30.22|30.43|30.54|30.95|30.71|31.22|31.28|31.02|31.17|30.74|30.83|30.03|30.21|30.11|30.62|29.48|29.1|28.53|28.02|28.29|29.55|29.49|29.27|28.9|29.38|29.41|29.54|29.7|29.84||30.13|30.39|30.34|30.59|30.68|31.14|30.1|30.15|29.8|29.85|29.28|29.89|29.88|30.46|31.11|31.22|31.25|31.37|30.73|30.73|31.16|30.44|29.94|29.96|29.69|29.48|29.03|28.86|29.16|28.96|28.49|27.77|28.14|27.71|27.08|27.63|27.82|27.57|27.5|27.8|27.69|26.72|26.91|27.06||27.71|27.81|27.75|27.81|27.31|27.23|27.15|27|26.98|27.09|25.89|27.88|28.56|28.76|28.36|28.45|28.31|29.44|29.79|29.84|29.27|29.1|28.67|28.58||27.92|27.48|27.2|26.75|27.21|27.39|27.34|26.97|27.12|27.62|27.81|27.73|26.55|26.76|27.6|27.4|27.36|26.74|26.59|26.7|26.26|26.1|24.97|24.71|24.76|24.69|24.43|24.71|24.34|25.1|25.47|25.38|25|24.65|24.96|24.88|24.76|24.53|24.84|24.99||24.24|24.09|24.56|24.42|24.61|24.06|23.54|23.79|24.71|25.83|25.25|25.47|25.51|26.03|26.72|26.23|26.6|25.89|26.28|25.12|24.1|24.07|23.59|23.77|22.83|23.51|23.69|22.63|22.52|22.15|22.13|22.28|22.24||22.18|21.75|22.18|22.45|22.67|22.11|21.92|21|21.27|20.6|20.6|20.81|20.77|20.53|21|21.005|20.72|20.56|20.84||20.99|21.16|21.04|21.18|20.84|20.46|20.59|20.09|19.22|19.24||19.3|19.2|19.11|19.5||19.41|19.77|19.25|19.69|20.39|20.77|20.36|20.54|20.29|20.66
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|22.26|21.53||21.35|21.66|22.16|21.57|22.63|23.85|23.2|23.04|22.6|21.66|20.88|19.91|18.67|18.09|16|16.29|15.95|15.39|14.6|14.95|14.41|15.49|15.41|15.25|15.32|15.6|15.5|15.3|15.49|15.4|15.14|14.35|13.98|14.82|15.42|15.57|16.15|16|16.62|16.67|15.76|15.99|16.13|15.22|15.57|14.98|15.07|15.79|17.25|19.92|20.21|19.75|19.76|20.5|21.03|22.29|22.16||22.68|22.43|21.09|20.42|20.81|20.94|20.6|19.94|19.99|19.02|18.28|17.55|17.54|17.5|18.1|19.13|18.58|18.48|18.23|18.26|18|18.25|18|18.17|18.25|18.05|17.75|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|41.28|42.69||44.61|45.2|45.1|45.02|45.1|45.2|45.16|45.1|45.09|45.55|45.67|45.01|45.72|45.9|44.67|44.53|42.79|42.54|40.99|41.75|41.26|42.1|42.08|42.19|42.2|42.04|41.58|41.85|42.13|42.18|41.88|41.4|41.95|42.31|42.36|41.77|41.7|41.72|42.75|41.85|42.33|41.99|42.74|42.8|42.7|42.21|41.95|41.67|42.95|41.83|42.96|42.42|43.11|42.94|42.73|42.95|43.81||44.52|44.68|44.8|45.08|44.93|44.98|44.14|44.37|44.58|44.76|44.46|43.71|43.61|44.16|44.65|44.25|44.36|43.18|42.65|43.15|43.44|42.49|41.9|41.96|41.5|44.09|42.59|42.14|41.34|41.48|40.66|40.35|40.84|40.81|40.34|40.92|40.37|40.22|40.56|41|41.53|40.34|40.23|40.29||41|41.4|40.75|40.86|40.32|40.6|41.04|40.68|41.11|41.89|41.93|44.34|45.78|45.96|45.89|46.06|45.78|45.81|46.18|46.11|45.79|45.5|45.76|45.98||45.63|46.29|45.37|44.46|44.46|43.99|44|44.17|44.31|44.82|45.74|45.49|44.96|45.41|45.48|46.29|46.08|46.2|46.3|45.89|45.89|46.36|46.28|46.26|46.17|46.5|45.28|45.64|45.06|46.08|46.35|46.23|45.82|45.78|45.67|45.64|45.89|46.07|46.32|46.78||46.32|46.27|46.91|46.33|46.95|45.95|45.35|46.17|46.72|47.5|47.5|47.82|47.71|47.99|47.95|48|47.99|46.75|47.05|45.1|44.37|44.79|43.84|44.31|43.08|43.34|43.44|42.69|42.99|42.85|42.59|42.56|41.495||41.34|41.91|41.99|42.03|42.58|42.4|42.68|41.21|41.98|41.11|40.6|40.74|40.32|40.58|40.78|40.18|40.12|39.96|40.71||41.59|42.91|42.37|42.26|40.3|39.9|39.89|40.4|39.24|38.32||38.91|38.81|38.44|39.63||38.08|37.88|37.96|39.95|41.47|42.12|42.9|42.99|43.03|42.93
02104|1172511|/equities/biomea-fusion|R2000GROWTH|12.02|11.98||11.9|10.93|11.46|10.78|11.25|11.68|11.73|11.68|11.85|11.75|11.6|11.15|10.85|10.97|11.45|11.5|10.64|11.2|10.74|10.75|11.22|10.79|11.71|10.99|11.1|11.25|11.74|11.5|11.63|11.43|11.19|12.07|12.08|12.21|12.35|12.62|12.65|12.72|11.82|11.97|10.91|10.9|10.73|10.5|10.33|10.34|10|10.35|10.98|12.47|10.63|11.79|11.38|11.4|12.26|12.82|13.42||13.63|14.1|14.58|13.95|13.76|13.59|12.99|12.04|12.2|13.15|11.17|10.57|10.7|10.88|10.5|10.61|11.73|11.98|11.8|12.65|12.74|12.81|13.03|13.45|13.46|13.19|13.5|13.22|13.25|12.6|13.24|13.44|13.38|13.64|13.53|13.66|14.23|13.94|15.61|15.99|15.69|15.5|15.21|15.63||15.2|15.4|15.61|15.08|15.08|13.65|15.57|16.58|17.89|18.9|20|20.73|20.46|20.61|20.56|20.61|20.93|20.87|20.5|20.28|18.86|18.34|18.99|18.74||17.31|16.5|17.36|17.4|17.5|17.5|17.5|17.44|16.85|16.04|15.87|15.91|15.88|16.38|16.63|16.94|17.08|17.05|16.96|17|16.95|16.97|17.08|16.99|17.49|16.8|17.61|17.46|16.79|17|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|125.2|134.4||134.6|125.8|121|127.6|129.2|130.6|133.8|153.8|156.2|157.8|153.2|163.6|156.4|148.2|146.6|145.8|150.4|155.8|150.8|151.2|144|151.2|152|153.8|157.4|154.4|150.2|143.8|150|150.8|154.6|149.6|148.4|154.4|156.2|147|155.4|158.6|173.4|164.4|160.6|165|176.2|172.4|179.4|176|173.6|165.6|174.4|177.2|179|188.2|191.4|193.2|192.2|189.4|197.6||191.2|196.8|192|180.4|177.8|175.2|175.2|182.2|183.6|167|159.2|159.8|147.4|160.4|132|149|151|145|196.8|183.2|192.8|196.2|186.2|184.2|194.8|187.8|189.8|178.8|182|191.6|198.4|204.6|210.2|212|218.2|228.2|232.8|226.4|241.8|247.2|238.8|220|220|236||243.2|255.6|264.2|274.4|289.4|283.8|284.4|289.2|302|316|313|316|295|312.4|321|302.6|304.2|301|298|264.4|272.2|289|297.8|298.6||289|281.2|282|297.8|281.2|269|269.8|255.4|252.8|242.8|252.4|251.8|260.2|295|300.2|284.8|282.4|290.4|300.2|315.8|327.2|317.6|341.2|332.2|347.6|359.4|365.4|355.6|364.8|377.8|387.4|382.8|379.2|380.8|382.6|379|380.8|386|401.2|407||405.6|406.2|364.8|337.4|344.4|362.8|363.8|403.4|428|445|452.6|474.6|434.6|459.6|456|449.6|402.8|371.4|351.4|366.8|361.6|402|411.6|380.8|394.8|384.2|418.8|413.4|458.8|487.4|469|501.4|535.8||495.8|489.6|483.8|462.2|442.8|437.6|467|475.4|482.8|485.6|483.6|495|439.2|533.2|543.4|551.8|581|624.2|571.2||560|519.8|475.6|446.2|451|423.8|383.2|387.4|365.6|396||403.2|377.4|377.2|377.6||359.4|392.2|364.8|341.4|322.2|345.2|333.4|328.4|318|314.8
02107|1169480|/equities/angion-biomedica|R2000GROWTH|3.6|3.75||3.98|3.99|4.05|4.1|4.14|4.24|4.23|4.21|4.44|4.46|4.29|4.76|4.87|4.78|4.65|4.55|4.56|4.77|4.17|4.11|3.86|8.69|9.05|8.57|8.69|8.49|8.68|8.6|8.69|8.67|8.65|8.85|8.86|8.58|8.49|8.46|8.89|9.24|9.95|9.77|9.57|10.11|10.4|10.08|10.35|10.25|9.98|9.87|10.52|11|10.69|10.67|10.86|10.68|11.07|11.14|12.48||12.46|11.98|11.01|11.01|10.54|9.98|9.85|10.07|9.9|10.07|9.35|9.56|9.31|9.47|10.33|11.08|10.84|13.25|12.61|10.72|10.82|11.21|11.56|10.97|10.5|10.63|10.9|10.84|10.73|11.11|10.75|11.04|11.61|11.24|10.73|10.85|10.69|10.65|11.1|11.45|11.62|11.15|11.23|11.29||11.53|12.4|13.02|14.45|14.33|15.3|13.78|13.28|13.03|13.02|13.64|13.33|13.25|13.24|13.19|13.44|13.6|13.3|13.16|13.49|14.67|15.58|15.86|14.89||15.44|15.83|14.9|14.65|15.19|15.19|16.06|15.14|14.34|13.82|14.06|14|14.54|13.4|13.51|14.24|14.32|13.82|14.31|14.64|14.13|14.15|14.38|14.68|14.43|13.35|14.27|13.56|13.3|13.57|14.07|14.86|15.13|14.29|14.81|15.48|15.7|16.02|16.99|17.47||17.83|18.07|17.99|18|18.17|18|16.74|17.17|17.39|17.67|18.15|19.13|20.65|20.83|20.45|20.2|20|18|15.01|16.05|17.12|20.51|20.9|19.92|17.34|21.39|22.4|21.1|25.74|25.02|23.7|21.44|19.84||19.54|18.34|18.2|17.98|18.25|17.02||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|17.12|17.17||18.44|18.19|18.57|18.3|18.72|18.8|19.96|19.92|20.32|20.75|20.48|20.35|20.8|20.75|19.69|19.97|19.71|19.7|18.85|20.09|20.69|21.13|21.4|21.85|20.55|20.92|20.16|20.22|20.43|20.51|20.6|20.86|20.89|21.28|21.34|20.95|20.99|20.6|19.71|18.98|18.77|18.4|18.5|17.88|17.89|16.69|16.44|16.51|16.81|17.01|16.7|16.41|16.64|15.35|15.61|15.43|15.73||15.23|15.63|15.53|15.71|15.5|15.68|15.43|15.56|15.84|14.96|14|13.67|14.19|14.45|14.52|14.6|14.63|14.84|14.56|14.67|15.38|15.37|15.14|15.6|16.01|16.14|16.45|16.49|16.85|17.46|16.94|16.86|17.2|16.67|16.25|16.79|17.43|17.91|18.42|19.24|19.85|19.54|19.75|20.58||21.44|21.8|21.5|21.41|22.26|22.77|22.23|21.45|21.39|21.53|21.59|21.85|21.94|21.83|22.33|22.74|22.55|23.23|23.23|22.04|21.43|21.93|21.99|22.27||21.61|22.59|21.6|21.61|21.79|21.38|21.21|20.8|20.57|20.87|20.61|20.46|19.65|20.57|20.92|20.92|20.21|20.68|21.18|21.33|20.62|21.28|22.18|21.97|22.43|21.95|21.36|21.15|20.74|21.75|21.16|21.09|21.04|20.93|21.28|21.61|22|21.88|22.03|21.91||20.97|20.1|20.18|19.86|19.77|20.39|19.89|20.18|21.04|21.33|21.22|21.24|21.3|23.46|23.45|23.38|22.81|23.16|23.39|24.59|20.71|21.67|21.46|21.44|20.67|20.53|20.84|20.51|20.6|19.51|19.98|20.25|19.85||18.64|18.4|18.65|17.87|18.2|18.29|18.3|18.87|18.8|19.73|18.9|19.33|19.37|18.81|18.73|18.47|18.3|18.62|18.56||18.34|18.93|18.14|18.2|17.97|18.28|18.1|18.55|18.17|17.6||18.02|18.45|17.85|17.7||17.01|16.92|16.03|15.84|15.73|15.4|14.94|15.27|14.61|15.35
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.13|3.21||3.37|3.39|3.37|3.28|3.31|3.47|3.52|3.64|3.64|3.64|3.38|3.49|3.27|3.3|3.18|3.38|3.03|3.03|2.9|2.91|2.83|2.9|2.95|2.85|2.87|2.77|2.71|2.73|2.69|2.75|2.72|2.76|2.65|2.71|2.84|2.73|2.76|2.85|2.88|2.71|2.7|2.73|2.85|2.76|2.79|2.65|2.59|2.56|2.67|2.49|2.5|2.47|2.45|2.39|2.4|2.4|2.54||2.55|2.6|2.64|2.63|2.55|2.54|2.3|2.41|2.47|2.36|2.3|2.26|2.28|2.29|2.3|2.36|2.41|2.49|2.43|2.44|2.55|2.47|2.41|2.49|2.52|2.66|2.67|2.39|2.35|2.42|2.33|2.34|2.44|2.36|2.3|2.39|2.52|2.5|2.52|2.63|2.56|2.51|2.55|2.45||2.54|2.63|2.64|2.69|2.75|2.81|2.84|2.79|2.79|2.79|2.68|2.78|2.9|2.9|2.9|2.98|2.7|2.83|2.38|2.37|2.33|2.29|2.35|2.38||2.39|2.4|2.28|2.22|2.38|2.33|2.37|2.27|2.43|2.34|2.16|2.16|2.19|2.34|2.21|2.56|2.47|2.52|2.52|2.52|2.51|2.57|2.53|2.45|2.38|2.2|2.15|2.05|1.97|2.04|2.09|2.02|2.02|1.96|2.02|2.11|2.1|2.08|2.03|1.97||1.88|1.8|1.82|1.77|1.86|1.87|1.83|1.96|2.07|2.13|2.08|2.22|2.18|2.21|2.09|2.05|1.97|1.94|1.9|1.88|1.9|1.9|1.84|1.78|1.72|1.82|2.08|1.97|2.03|2.03|2.03|2.13|2.17||2.14|2.17|2.18|2.18|2.18|2|1.92|2|1.99|2|1.99|1.99|1.9|1.8|1.89|1.75|1.7|1.86|1.56||1.43|1.5|1.4|1.43|1.45|1.53|1.66|1.69|1.6|1.59||1.65|1.65|1.65|1.66||1.7|1.65|1.61|1.54|1.51|1.49|1.37|1.34|1.37|1.39
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.94|8.36||9.03|8.88|9.2|9.8|10.27|10.81|10.76|10.32|10.5|10.47|9.46|9.21|8.8|8.75|8.65|8.89|8.99|8.74|8.48|8.58|8.16|8.3|8.34|8.19|8.37|8.46|8.83|8.9|9.24|9.18|8.82|7.95|8.16|7.6|8.01|8.43|8.81|8.67|8.54|8.41|8.38|8.44|8.74|8.61|8.54|8.81|8.79|8.8|8.99|8.31|8.16|8.03|8.13|8.42|8.07|8.01|8.12||8.24|8.42|8.43|8.28|8.15|8.35|8|7.85|8.3|9.14|8.96|8.62|8.45|8.33|8.03|7.9|8.05|8.03|7.67|7.25|7.27|7.01|6.61|6.25|5.99|6|6.24|6.31|6.23|6.24|6.48|6.67|6.88|6.65|6.23|6.27|6.77|6.72|6.55|6.81|6.89|6.73|7.04|7.44||7.91|8.02|8.11|8.02|7.99|8.6|8.45|8.3|8.55|9.3|9.27|9.08|9.2|9.06|9.11|8.13|7.99|7.86|7.85|7.89|8|7.99|8.08|8.4||8.66|8.65|8.6|8.14|8.43|8.51|8.53|8.35|8.35|8.2|8.02|7.95|7.94|7.82|7.87|8.31|8.2|8.2|8.12|8.93|8.69|8.59|8.6|8.53|8.71|8.67|8.71|8.68|8.45|8.3|8.5|9.08|8.83|8.61|8.64|8.29|8.33|8.3|8.57|8.95||9.08|8.78|8.34|8.03|8.91|8.76|8.63|9.05|9.37|8.79|8.14|8.82|8.89|8.33|8.18|8.45|8.29|8.28|7.96|7.93|7.47|8.14|8.32|8.23|7.84|8.2|8.49|8.39|8.59|9.1|9.23|9.32|9.62||9.76|9.9|10.17|10.35|10.6|9.99|9.66|9.54|9.37|9.1|8.77|9.09|9.6|10.63|10.96|11.45|11.83|12.34|12.17||11.9|11.9|11.97|12.05|12.1|11.91|11.88|11.56|11.55|12.3||11.23|11.41|11.11|12.34||12.05|12.7|12.2|12.4|12.82|13.01|10.88|10.53|10.69|10.5
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.08|20.35||19.67|19.85|21.4|21.61|20.24|20.09|20.34|20.16|20.73|19.34|18.77|18.01|18.53|18.22|18.88|18.95|18.55|19.01|18.81|18.51|18.41|18.53|18.7|18.6|18.45|18.18|18.06|17.86|18.25|18.44|18.51|18.19|18.1|18.73|18.75|18.59|19.07|19.09|19.52|19.24|19.46|19.02|19.2|19.24|19.58|19.16|19.66|19.65|20|19.48|19.6|19.6|19.81|20.47|20.27|19.86|19.58||20.48|20.36|20.59|20.24|20.41|20.01|19.35|19.59|19.55|19.62|19.46|18.98|19.48|19.46|19.89|20.02|19.99|20.02|20.69|20.16|20.63|21.33|21.1|21.47|20.85|20.5|20.68|20.16|19.65|18.85|19.39|18.94|18.34|18.54|18.73|18.13|17.53|17.53|17.35|22.5|22.05|21.7|22.02|22.13||21.95|22.46|22.18|22.54|21.38|20.98|20.9|20.72|20.14|19.94|20.39|20.98|20.7|20.6|20.88|20.65|20.57|20.34|20.05|20.15|18.89|19.13|19.1|20.69||20.76|20.97|21.11|20.08|19.96|19.51|19.7|19.38|19.53|19.25|19.07|18.59|18.01|18.61|18.51|20.45|19.17|19.24|19.35|19.69|19.58|19.99|20.76|21.11|21.71|21.96|22.5|22.43|22.05|22.86|23.25|23.57|23.94|24.28|24.02|25.04|25.73|24.9|27.15|28.32||28.3|26.25|25.75|24.85|25.38|25.37|25.76|26.76|27.01|25.75|24.85|25.04|24.4|24.3|23.76|23.8|23.94|23.15|22.13|21.91|21.07|21.03|21.5|22.06|21.08|21.71|22.1|21.23|23.01|24.04|26.8|26.91|26.12||29.82|29.89|27.45|27.85|28.77|29.02|23.62|23.41|22.8|23.22|22.1|21.81|21.36|22.21|22.9|22.97|22.6|22.8|22.84||21.59|22.13|21.84|22.45|21.99|21.69|21.09|21.34|20.31|19.76||18.69|19.45|19.16|20.255||20.91|20.96|21.06|21.66|20.66|20.15|19.46|20.01|18.87|19.58
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|20.1|19.69||21.82|21.84|21.79|22.57|22.56|22.6|23.16|23.1|23.6|19.53|18.95|18.8|19.66|18.56|17.2|17.89|16.6|17.1|16.9|15.94|15.51|15.98|15.11|16.11|16.18|16.12|15.95|15.47|15.87|16.54|13.69|13.59|13.98|13.93|12.81|12.33|12.89|13.37|13.28|12.69|12.72|12.4|12.14|11.84|11.54|11.16|10.34|10.15|11.21|12.19|11.62|10.83|10.45|10.78|10.7|10.81|10.86||11.85|11.8|11.7|10.8|11.44|11.95|11.14|11.39|11.87|11.53|12|12|11.91|11.24|11.8|11.77|11.94|11.85|11.99|11.98|11.98|12.09|11.5|11.5|11.6|11.72|11.7|11.95|12.11|12.3|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.68|0.696||0.7245|0.7301|0.7325|0.7896|0.8092|0.8052|0.8399|0.85|0.8675|0.88|0.87|0.9037|0.8886|0.9153|0.9078|0.8949|0.88|0.8887|0.8761|0.85|0.8837|0.8848|0.89|0.8951|0.8987|0.8974|0.9|0.9042|0.8813|0.929|0.935|0.9569|0.92|0.9316|0.92|0.9|0.9102|0.9657|0.9722|0.901|0.9224|0.9471|0.9799|0.989|1.02|0.89|0.8199|0.83|0.8789|0.846|0.8288|0.897|0.8986|0.9|0.9208|0.9485|0.9823||1.02|1|1.01|1|0.9877|1.05|1.09|1.05|1.02|1.02|1.03|0.9674|1.09|1.2|1.46|1.45|1.45|1.48|1.44|1.48|1.4|1.4|1.33|1.41|1.26|1.25|1.35|1.33|1.38|1.4|1.4|1.46|1.49|1.45|1.41|1.42|1.37|1.41|1.46|1.53|1.49|1.47|1.5|1.64||1.66|1.66|1.66|1.68|1.66|1.72|1.82|1.83|1.79|1.75|1.76|1.75|1.77|1.77|1.87|1.88|1.8|1.69|1.66|1.53|1.35|1.36|1.38|1.37||1.4|1.45|1.45|1.41|1.41|1.48|1.47|1.46|1.51|1.5|1.53|1.42|1.44|1.54|1.54|1.57|1.69|1.68|1.76|1.71|1.69|1.75|1.81|1.8|1.81|1.8|1.76|1.85|1.74|1.74|1.71|1.77|1.81|1.8|1.82|1.87|1.84|1.86|1.92|1.93||1.95|2.09|1.79|1.95|2.03|2.18|2.08|2.335|2.37|2.43|2.35|2.5|2.49|2.52|2.54|2.51|2.33|2.31|2.25|2.24|2.25|2.45|2.46|2.58|2.555|2.36|2.5|2.5|2.52|2.54|2.6|2.69|2.79||2.65|2.65|2.64|2.72|2.7|2.35|1.95|1.97|1.73|1.65|1.66|1.6|1.54|1.62|1.58|1.59|1.6|1.63|1.62||1.53|1.35|1.28|1.28|1.3|1.28|1.28|1.27|1.28|1.29||1.25|1.23|1.22|1.28||1.29|1.29|1.31|1.33|1.38|1.2|1.16|1.22|1.2|1.31
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.41|13.45||13.85|13.88|13.95|14.05|14.05|14.25|13.97|14.05|13.89|13.83|14.04|14.08|14.35|14.34|14.23|14.65|13.22|11.15|10.9|10.99|10.93|11.06|11.1|11.24|11.63|11.6|11.4|11.61|11.84|12.24|12.26|11.71|11.67|11.96|11.71|11.69|11.8|12.08|12.12|12.26|12.43|12.64|12.7|12.63|12.75|12.66|12.79|12.85|13.3|14|14.07|13.94|13.9|13.72|13.81|13.62|13.65||14.03|14.28|14.08|13.81|13.84|14.14|13.72|13.87|13.87|13.73|13.53|13.76|13.69|13.84|13.85|13.83|14.17|14.66|14.96|14.51|14.69|14.87|15.2|16.29|18.88|19.75|19.22|19.25|18.4|19.08|19.22|19.41|19.34|19.17|18.34|18.65|19.4|19.26|19.44|19.55|19.95|19.8|20.01|20.3||20.7|20.9|20.75|21.74|21.8|22.46|22.62|21.53|22.38|21.28|21.53|22.49|23.09|22.21|21.81|20.76|19.97|19.97|19.5|18.35|17.97|17.95|18.18|16.5||16.55|16.5|16.14|16.2|16.2|15.95|16.22|16.01|16.08|16.04|15.86|15.29|15.33|15.96|16.17|17.11|16.8|16.56|16.22|16.41|15.02|14.94|14.64|14.57|14.53|14.55|13.97|14.48|14.19|14.69|15.16|15.35|15.39|15.08|15.19|15.47|15.58|15.23|15.16|15.79||15.99|15.55|15.38|15.07|15.6|15.2|15.25|15.67|16.62|16.37|17.19|18.34|18.5|17.84|17|16.87|16.29|16.39|15.69|15.37|15.78|17.39|17.7|18|16.64|16.49|17.11|17.09|17.46|17.5|17.14|17.51|17.5||17.23|17.33|17.39|17.96|17.75|17.8|17.5|17.26|16.99|16.05|15.4|15.01|14.13|15.49|16|16.12|16.48|16.77|16.9||17.05|17.31|18.54|18|16.56|16.29|16.21|15.83|15.35|15.2||15.47|15.49|15.27|15.75||15.76|16.13|15.44|15.38|15.03|15.5|14.74|14.09|14.05|13.55
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|8.12|8.27||9|9|9.7|9.86|10.29|10.77|10.73|11.85|12.95|13.41|14.13|14.78|14.58|14.88|14.73|14.42|13.54|13.87|14.05|14.4|14.59|15.23|14.41|14.38|14.56|14.16|13.88|13.46|13.55|13.93|14.39|13.47|13.09|13.45|14.8|14.85|15.31|15.15|15.27|14.86|14.85|14.7|15.92|16.14|16.12|15.53|15.04|14.76|16.23|16.18|15.33|15.95|16.03|17|17.7|18.32|18.31||15.59|15.27|17.29|17.92|18.85|18.68|17.45|17.21|17.06|17.58|17.28|16.69|16.04|15.41|15.29|15.17|14.9|14.82|14.75|15.04|15.01|14.99|14.65|14.95|15.27|15.48|15.32|14.9|14.5|16.57|17.08|17.13|17.17|18.51|19.11|17.86|17.3|18.34|18.94|18.5|18.9|17.78|18.75|20.2||20.28|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|45.6|47.4||48.7|47.5|49.8|51.3|54.3|56.8|59.7|59.8|61|65.6|66.5|70.5|72.4|73.2|73.1|74.6|73.4|71.3|68.3|68.4|67.7|68.7|70.5|67.2|70.5|67.9|68.9|69.4|68.1|68.4|68.1|66.6|65.1|66.6|68.4|67|67.7|66.2|68.4|69.4|71.6|73.5|76.8|76.6|78.1|76.6|75.8|75.6|79.2|79.7|78.8|77.2|78.7|81.3|80.4|79|80.5||80.7|80.5|78.2|74.4|73.8|74.5|72.5|74.6|74.5|73.4|70.2|71.3|71.9|71.5|73.3|76.3|77.8|85.3|93.3|88.1|85.6|82.7|81.9|82.8|85.6|84.5|85|84.8|83.3|85.6|84.5|86.2|88|83.4|81.5|82.5|82.1|85|86.1|89.7|88.9|84|82.9|83.7||84.3|86.6|85.8|84.2|86.6|86.1|87.9|88.7|84.7|82.5|82.5|83.5|85.2|83.4|84.6|83.8|83.3|84.2|84.2|81.4|75.7|74.3|76.7|73.6||70.8|72|70.5|66.8|66.1|74.7|75.4|73.9|76.2|78|76.55|73.1|74|77.9|78.4|79.9|84.6|88.5|89|86|84.3|86|87.6|84|79.2|74.5|71.4|71.6|69.4|73.4|76.1|76.3|80|82.05|85.3|87.3|86.1|82.9|84.5|85.3||81.9|83.2|80.6|80.9|84.6|84.1|79.7|83.9|87|88.2|88.4|91.3|89.8|97.9|101.5|95.5|85.5|80.9|76.8|80.1|80.6|88.7|92.8|97.2|88.5|89.8|93.7|93|99.8|106.2|103.1|105.8|102.8||101.5|98.2|101|100.5|98|81.7|82.6|83.5|82.6|81.2|82|83.1|84.2|90.7|88.6|82.4|82.6|84.5|80.8||83.1|84.1|85|84.5|83.8|80.3|79.4|79.3|80.5|83.1||82.7|86.3|87.8|93.3||91.8|93.2|94.3|91.4|86.4|88.3|81.8|81.9|84.8|86.4
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|13.87|14.07||14.08|14.15|14.4|14.39|14.2|14.5|14.5|15.57|16.03|16.1|16.06|16.21|16.22|16.21|16.27|16.38|16.31|16.21|16.66|17.02|17.21|17.22|17.13|17.54|17.92|17.37|17.09|17|17.48|18.05|17.16|17.04|16.78|16.5|16.15|16.05|16.25|16.31|16.9|17.59|16.01|15.55|15.35|15.41|15.66|14.9|14.84|14.45|14.99|15.5|14.93|13.92|14.8|14.99|15.64|16.07|16.54||16.9|16.75|16.48|16.26|16.95|16.27|17.03|16.4|16.41|15.97|16.18|15.69|15.86|14.46|15.49|15.52|15.71|17.1|19.09|19.55|18.07|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|22.22|21.6||22.94|22.78|22.79|22.04|22.53|22.38|22.83|24.39|23|19.42|18.92|19.2|19.71|19.81|18.84|18.7|18.63|18.5|18|17.9|18.07|18.4|19.05|18.75|19.1|19.24|19.32|19.64|19|19.48|19.37|19.8|19.38|19.77|20.11|20.05|19.69|20.04|19.36|19.33|19.09|19.15|20.29|20.15|19.4|18.48|18.9|19.12|20.38|19.8|19.25|19.05|18.68|18.99|19.73|20.5|20.19||19.94|20.11|18.36|18.55|18.17|18.37|18.1|18.3|18.98|18.68|18.79|18.41|18.55|18.98|20.2|21.01|21.96|20.6|21.2|20.95|21.24|20.41|19.21|19.8|19.84|18.3|18.26|18.87|19.1|19.35|19.34|19.24|19.18|19.22|18.35|17.9|18.24|18.15|18.5|18.75|18.1|18.18|18.295|18.16||18.28|17.93|18.51|19.87|18.54|20.25|22.69|22.1|21.48|21.7|21.08|20.68|20.7|21.2|20.38|20.46|19.82|19.58|19.64|19.85|17.87|17.82|17.7|18.15||17.81|17.79|17.84|17.76|17.75|17.5|18.54|18.5|18.1|18.45|19.24|19.35|19.19|19.53|19.35|19.6|18.73|19.25|18.79|19.05|18.34|18.82|18.18|18.74|18.44|18.5|19.01|18.5|19.47|19.48|20.04|20.25|20.05|20.1|19.3|19.64|19.48|19.05|18.95|18.5||17.15|17.25|18.32|19|18.35|17.22|17.03|16.78|16.75|16.72|16.1|15.92|15|15.47|15.15|15.01|15.06|15.32|15.3|15.36|15.09|15.27|15.87|15.35|15.01|15|15.15|14.99|15.14|15.15|14.45|14.92|14.9726||12.9999|12.56|12.85|13.06|13.07|13.35|13.17|13.31|12.8|12.4599|10.21|10.23|10.02|10.16|10.1|10.05|10.025|10.21|10.05||10.2|10.24|10.1993|9.99|9.96|9.81|9.785|9.62|10.2|10.23||10.215|10.14|10.17|10.45||9.1|9.41|9.64|9.825|9.55|9.74|10.09|10.15|9.21|9.1625
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|7.09|7.38||7.11|7.15|7.25|7.42|7.56|7.93|8.38|8.3|8.47|8.78|8.46|9.44|9.65|10.35|10.82|11.2|10.74|10.68|10.23|10.15|10.14|10.39|10.64|10.34|11.2|9.74|9.9|9.6|9.35|9.1|9.29|9.22|9.1|9.28|9.66|9.31|9.21|9.19|9.49|9.31|9.6|9.79|10.23|9.73|9.98|10.03|10.18|10.22|10.67|10.62|10.61|10.44|10.68|10.79|10.74|10.34|10.73||11.01|11.14|11.2|11.4|11.77|11.65|12.13|12.4|12.35|11.4|11.77|11.61|11.91|12.05|12.12|12.35|13.35|13.63|13.56|14.33|14.19|14.47|14.13|14.42|14.56|14.45|14.7|14.9|15.66|15.43|15.44|15.8|15.89|15.6|14.8|14.04|14.47|14.45|14.95|15.48|15.67|15.6|15.88|16.52||16.06|16.37|16.85|17.11|16.54|16.42|16.43|15.75|15.64|15.75|15.67|16.05|16.27|16.49|16.53|16.95|16.57|17.39|17.59|17.34|16.76|16.87|17.46|17.67||18.01|18.37|17.82|16.68|17.11|17.53|17.92|18.26|18.02|17.55|17.42|16.52|16.17|17.45|15.88|16.91|17.32|16.96|17.27|17.23|16.76|16.63|17.3|17.54|17.02|16.05|15.98|15.82|16.05|16.52|16.62|17.59|17.17|17.2|16.39|16.58|17.23|16.16|16.34|16.15||16.3|15.64|15.24|14.77|15.13|15.49|15.23|16.36|17.41|18.2|18.68|20.94|21.35|21.4|19.66|19.64|18.7|18.94|18.41|19.36|19.06|19.28|20.43|19.15|18.41|18.09|19.06|20.54|26.71|29.53|29.23|29.81|30.33||29.16|27.93|29.18|30.54|26.61|24.79|25.33|25.49|25.37|26.58|24.51|23.35|23.04|23.24|22.97|21.18|21.26|20.39|20.03||19.94|21.44|21.42|21.02|19.61|19.69|20.34|19.19|19.2|18.61||18.14|18.88|18.1|19.74||20.87|21.13|22.09|19.5|18.72|19.03|17.99|17.86|17.08|16.53
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|3.65|4||4.11|4.02|4.26|4.19|4.43|4.59|4.69|4.7|4.23|4.23|4.22|4.41|4.51|4.64|4.65|4.71|4.54|4.47|4.3|4.15|4.22|4.27|4.27|4.42|4.69|4.56|4.62|4.85|4.94|5.21|5.3|5.25|5.12|4.98|5.16|5.01|5.26|5.82|6.02|5.46|5.52|5.44|5.59|5.54|5.66|5.69|5.72|5.64|5.83|5.45|5.38|5.47|5.54|5.53|5.91|5.91|6.01||6.36|6.68|6.29|6.14|5.99|6.21|5.95|6.01|6.04|6.06|5.83|5.9|6|6.04|6.02|6.14|6.56|6.23|6|6.15|5.92|6.11|5.78|5.67|5.59|5.43|5.69|5.95|5.5|5.36|5.67|6.19|7.29|7.45|7.09|7.28|6.87|6.94|7.34|7.53|7.99|7.9|7.35|7.5||7.91|7.81|7.44|7.59|7.85|7.31|7.93|6.99|6.56|6.8|6.73|6.76|6.43|6.57|6.84|6.75|7.39|7.13|7.25|6.66|6.56|7.13|7.23|6.93||7.18|6.97|7.22|6.76|6.8|6.85|7.07|6.41|6.7|6.48|6.315|5.82|6.36|6.84|6.73|7.46|7.29|7.5|7.11|7.36|7.89|8.05|7.96|7.65|7.56|6.68|7.17|6.09|6.08|6.17|6.5|7.55|6.87|7.12|6.99|7.07|7.51|8.01|8.72|8.09||8.7|8.1|7.26|7.2|7.67|8.35|8.79|9.93|10.99|10.9|10.44|10.43|10.37|10.26|10.03|10.47|9.19|9.06|8.74|8.81|9.17|9.82|9.58|9.81|8.93|9.59|9.84|9.76|10.25|10.67|10.75|11.33|11.74||11.56|12.18|11.01|11.24|11.44|11.21|11.16|13.34|12.11|13.66|14.95|16.82|14.21|12.62|12.44|12.46|12.06|12.62|13.61||13.39|13.08|12.26|12|11.8|10.64|11.395|10.79|10.79|9.42||9.1|9.6|9.24|9.22||9.33|9.65|8.99|9.25|9.19|9.68|9.28|9.94|9.78|9.4
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|4.89|5.04||5.3|5|5|5.55|5.71|5.81|5.72|5.64|5.86|6.105|6.45|6.36|6.57|5.98|6.49|7.22|10.02|10.08|9.44|9.32|9.5|9.89|9.8|9.63|9.78|9.97|10.1|10.02|10.1|10.29|10.37|10.18|9.25|9.36|9.85|9.91|10.3|9.92|10.5|10.29|10.16|10.2|10.63|10.83|10.95|10.66|10.39|10.58|11.11|11.96|11.91|11.53|11.69|11.76|11.69|12.38|12.33||13.11|12.09|11.58|11.28|12.05|12.49|13.09|12.61|12.56|13.48|13.2|12.53|12.02|11.18|11.09|11.8|11.73|12.14|12.3|12.35|13.61|12.11|12.05|12.66|12.69|11.91|11.58|11.29|11.27|11.5|11.76|11.65|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|587.7|595.8||618.3|592.2|589.5|641.7|654.3|688.5|707.4|719.1|742.5|745.2|766.8|825.3|823.5|1053.9|870.3|889.2|864|853.2|774|787.5|787.5|820.8|794.7|793.8|822.6|837|837.9|793.8|815.4|845.1|842.4|839.7|790.2|809.1|817.2|814.5|854.1|848.7|876.6|903.6|903.6|933.3|936|855.9|902.7|914.4|928.8|945|991.8|966.6|964.8|962.1|999.9|987.3|1052.1|1009.8|1033.2||1104.3|1123.2|1088.1|1090.8|1086.3|1036.8|1013.4|1022.4|978.3|1023.3|1035|1051.2|1894.5|1866.6|2052|2160.8999|2443.5|2403.8999|2444.3999|2507.3999|2461.5|2425.5|2358|2421.8999|2404.8|2430.8999|2432.7|2478.6001|2378.7|2322.8999|2401.2|2469.6001|2589.3|2532.6001|2466|2493.8999|2520|2583|2691|2776.5|2912.3999|2845.8|2714.3999|2831.3999||2807.1001|2952.8999|2923.2|3011.3999|3181.5|2997|3131.1001|3075.3|3097.8|2988|3164.3999|3141|2979|2953.8|3006.8999|2777.3999|2883.6001|3274.2|3204.8999|2737.8|2781|2846.7|2922.3|2669.3999||2734.2|2727|2745.8999|2694.6001|2671.2|2830.5|2898|2775.6001|2870.1001|2854.8|2896.2|2699.1001|2815.2|2899.8|2718.8999|2859.3|2578.5|2775.6001|2717.1001|2779.2|2937.6001|2938.5|2966.3999|3016.8|2990.7|2891.7|2913.3|2762.1001|2673.8999|2606.3999|2860.2|2818.8|2816.1001|2890.8|2809.8|2906.1001|2876.3999|3000.6001|2990.7|3101.3999||2911.5|2930.3999|2687.3999|2633.3999|2767.5|2864.7|2638.8|3107.7|3123.8999|3372.3|3402.8999|3271.5|3231|3134.7|3016.8|3166.2|2700|2564.1001|2278.8|2341.8|2195.1001|2342.7|2597.3999|2845.8|5304.6001|5609.7002|5970.6001|6221.7002|6183|6602.3999|6516|6719.3999|7272.8999||7668.8999|7791.2998|8230.5|8198.0996|8411.4004|7401.6001|7100.1001|7211.7002|6715.7998|7785.8999|7136.1001|6908.3999|8441.0996|8550|7172.1001|6466.5|6866.1001|7166.7002|6707.7002||6079.5|5608.7998|5560.2002|5322.6001|5556.6001|5605.2002|6355.7998|5993.1001|5880.6001|5792.3999||5561.1001|6175.7998|5941.7998|6068.7002||6058.7998|6642.8999|7028.1001|6451.2002|6153.2998|5985|5494.5|5467.5|5082.2998|5266.7998
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|17670|17370||18090|18120|18330|18810|19050|20340|21240|21540|21510|21300|19920|19920|20670|19650|21660|21660|23310|21780|20190|20910|19290|19830|19380|18870|20040|19770|19830|19110|19500|19620|20040|19290|18120|18240|19080|18780|20700|20790|22140|22950|23220|24150|24870|22560|22710|22230|24570|24570|25680|24810|24690|25350|26100|26220|27120|26730|27480||27000|27900|27420|29430|29160|28770|28230|28020|29010|27420|26700|26100|27570|28200|27480|28230|29850|29400|30810|30840|30300|31740|31230|32130|33600|34620|35220|33900|33030|34200|32370|33630|34950|33930|33660|33510|35040|34290|36795|38370|38940|38700|37530|41520||42510|46920|49770|51600|50880|46830|46470|47730|43620|43620|44610|43350|44700|42450|45150|46590|45180|50700|46740|41820|39150|44310|34560|28890||28110|28860|27390|24420|24930|25380|25740|26970|27000|24750|24300|22440|23070|24720|24600|28920|28830|32940|33600|35130|37170|37830|39090|39000|39690|38040|38025|37380|36810|37800|39690|34950|37770|39195|37080|39225|40230|39615|41430|39690||42420|41310|40200|38790|40350|40710|39630|43620|46890|48360|46200|50790|50070|53490|50610|52500|47820|49050|46500|41190|43380|44760|48390|52020|48510|56610|45390|49395|94020|98880|93660|97290|102330||108570|112380|115380|120570|118950|121830|124020|108150|102630|116580|102960|99300|104400|96540|74130|70530|68550|69990|71280||70020|73830|73620|75060|77280|76695|82800|70950|67290|64260||59340|63810|62730|63960||68910|68175|69900|61980|63450|63510|63810|65550|64170|65340
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|18.43|18.71||19.53|19.56|19.37|19.32|19.01|19.49|20.07|20.15|20.33|20.52|20.35|19.98|20.07|20.41|20.03|20.2|19.93|19.44|18.99|18.65|18.42|18.68|18.8|18.78|18.75|18.71|18.81|18.86|19.03|19.01|18.95|18.86|18.67|18.5|18.9|18.2|18.77|18.53|18.73|18.38|18.86|18.56|19.36|19.35|19.5|19.44|19.38|19.59|19.99|19.15|18.06|18.47|20.48|20.58|19.82|19.81|19.68||20.18|20.25|20.8|20.74|20.5|20.91|20.29|20.05|19.64|19.93|19.76|19.56|19.45|19.55|19.53|19.53|19.41|19.61|19.47|19.46|19.5|19.08|18.68|19|19.03|19.37|19.68|19.42|19.22|19.31|19.37|19.27|19.76|19.78|19.27|19.39|19.65|19.37|20.08|20.49|20.65|20.38|20.3|20.65||20.81|20.9|20.71|20.78|20.89|21.31|21.66|21.43|21.7|22.05|21.06|22.53|22.61|22.42|22.3|22.69|21.88|21.93|22|21.99|20.3|20.24|20.48|20.44||20.31|20.47|20.32|20.11|20.64|20.29|20.43|19.54|19.7|19.55|19.69|18.94|18.91|18.36|19.77|19.85|19.34|20.48|20.27|20.5|20.2|20.38|20.43|20.32|20.06|19.92|19.69|19.81|19.6|19.63|19.91|19.97|19.86|19.53|19.63|19.88|19.83|19.82|19.82|19.73||19.16|19.01|18.105|18.4|20.2|20.09|19.81|20.22|20.39|20.82|20.64|20.51|20.74|21|20.26|21.47|21.21|21.14|21.49|20.93|19.76|21.27|21.56|21.42|20.96|21.49|21.31|19.9|20.42|20.87|20.82|20.85|21.26||21.74|21.29|21.07|21.24|21.16|20.74|20.08|20.16|19.4|18.81|19.23|18.35|17.08|16.34|16.24|16.2|16.31|16.24|16.18||15.64|15.66|15.29|15.17|15.27|15.7|15.52|15.68|15.2|15||15.05|15.04|14.66|14.78||14.65|14.5|14.12|14.71|14.29|14.87|14.23|13.65|13.41|13.31
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|33.71|33.46||35.59|36.1|36.24|36.06|36.09|36.05|36.39|36.12|35.96|36.17|35.76|35.72|36.18|36.03|35.44|35.7|34.67|34.98|34.05|34.57|34.53|34.32|34.74|34.44|33.82|33.92|33.01|32.87|33.02|33.56|33.15|34.1|33.89|34.33|34.39|34.34|34.74|33.89|33.15|32.74|32.53|32.42|32.46|31.57|31.34|30.57|30.89|30.89|31.57|32|28.6|28.08|28.83|28.15|29.25|29.07|29.93||29.76|30.37|30.36|30.96|30.76|31.56|30.6|31.28|31.45|31.51|31.26|30.62|31.08|31.38|31.69|31.85|32.47|32.99|32.22|31.84|32.1|31.07|30.71|31.33|30.35|30.8|30.97|30.4|29.94|29.89|29.49|29.18|29.93|29.25|28.43|29.71|30.73|30.43|30.62|31.6|31.82|30.08|30.61|30.78||32.04|32.72|32.79|32.98|33.06|34.71|34.77|34.09|34.12|34.07|32.5|33.24|34.65|34.23|33.68|34|33.77|34.2|34.53|34.13|33.61|33.77|33.66|33.94||33.46|33.57|33.11|32.48|33.58|33.91|33.36|33.26|33.31|33.99|33.98|33.49|32.69|32.99|33.6|34.47|34.28|34.19|34.42|33.56|33.05|32.97|32.73|32.96|32.65|32.51|31.38|31.5|30.58|31.59|31.79|31.09|31.52|30.93|32.19|31.87|31.44|31.39|31.43|31.53||30.69|30.29|30.51|29.64|30.83|30.04|29.49|30.22|31.45|32.4|32.59|33.12|32.45|32.17|32.9|32.69|32.48|31.81|31.96|30.55|30.16|29.8|28.54|28.23|26.83|27.3|27.99|27.34|27.32|26.95|26.26|26.79|26.89||26.57|25.84|26.29|26.65|26.36|25.52|25.62|24.77|24.93|25.16|24|24.59|22.85|23.85|23.51|23.52|22.9|23.53|23.92||23.99|24.34|23.68|24.3|23.82|23.21|23.6|23.05|20.93|20.49||20.9|20.41|20.15|20.56||20.42|20.23|18.7|19.57|19.99|20.72|20.25|19.99|18.94|18.85
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.47|14.33||15|15.62|15.68|16.5|16.59|17.3|17.27|17.54|17.62|17.73|17.19|17.42|16.07|16.26|15.96|16.11|15.5|15.28|14.64|14.95|14.83|14.61|14.89|14.9|15.11|14.94|14.95|15.25|16.23|16.4|16.32|16.4|15.28|15.46|12.28|19.02|19.72|19.89|20.3|20.91|20.55|22.66|23|23.74|24.4|24.03|23.99|24.54|25.22|24.57|25.06|24.96|24.35|24.88|23.81|23.57|24.94||23|23.52|22.85|22.09|22.2|22.5|20.75|20.07|20.02|20.45|19.36|18.91|19.01|19.76|18.89|18.63|19.15|17.94|16.77|16.4|16.26|17.01|15.9|15.99|16.61|16.65|17.21|17.89|17.06|16.69|17.25|17.71|18.4|19.83|19.43|19.45|19.35|19.11|20.46|18.49|18.57|17.79|18.47|18.09||18|18.19|17.69|17.37|18.04|18.7|18.15|17.94|18.44|18.9|19.98|19.48|19.03|18.8|19.71|19.52|19.95|19.6|19.84|21.81|19.42|20.37|21.5|23.04||22.85|24.66|23.97|22.51|22.66|25|25.07|23.9|24.81|25|25.34|24.24|24.16|24.81|22.44|23.88|23.87|23.39|23.69|24.43|24.13|24.68|24.77|24.01|24.45|23.14|23.1|21.99|21.02|21.05|21.33|21.91|21.29|19.72|19.69|21.57|23.19|21.74|22.27|24.32||23.22|24.5|23.67|23.77|23.75|24.38|24.12|24.08|25.71|26.45|26.84|28.81|28.19|28.36|30.57|32.07|34.65|35.42|32.25|32.58|34.48|36.24|34.29|35.67|32.4|34.88|34.78|35.88|35.72|34.11|34.3|33.78|32.69||32.99|33.02|33.92|34.73|34|33.77|34|31.77|30.82|29.83|29.32|30.5|31.39|33.27|32.73|33|32.69|33.97|36.85||36.09|33.5|31.47|31.63|31.78|31.26|32.78|31.71|32.17|33.33||33.85|36.67|39.52|39.34||39.8|39.14|38.45|38.8|37.65|36.6|35.39|34.84|35.77|33.23
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.37|10.25||10.98|10.62|10.25|9.65|10.21|10.47|11|10.84|10.5|10.76|10.84|11.59|13.05|13.01|12.88|13.22|13.27|13.65|12.97|12.45|12.46|13.42|13.3|12.63|12.39|12.71|12.42|12.36|12.54|12.54|12.61|13.22|13.7|13.43|13.42|13.15|14.15|13.93|14.46|13.77|13.69|13.49|13.89|13.67|13.77|12.86|12.31|12.3|13.04|13.21|13.85|12.87|13.5|12.48|12.58|12.6|12.77||12.73|12.95|12.26|12.4|12.16|12.42|11.51|11.03|10.83|9.69|8.99|8.92|9.34|9.7|9.86|10.28|10.87|11.09|10.95|10.65|11|10.79|10.46|11.37|11.23|11.54|11.74|11.67|11.3|11.53|10.92|11.27|11.64|11.13|10.93|11.84|12.6|13.29|13.98|14.38|14.54|14.25|14.15|14.82||16.09|16.4|15.64|15.68|16.17|17.01|17.45|18.65|18.15|18.14|17.07|17.26|17.77|17.24|16.59|16.91|16.4|16.43|16.99|16.01|16.12|15.42|15.35|14.85||14.18|13.94|13.9|13.48|13.99|13.55|12.78|12.61|13.11|13.14|12.73|12.35|12.63|12.51|12.37|12.55|12.29|12.36|11.62|11.74|11.19|11.85|11.74|11.15|10.82|11.11|11.2|11.34|11.14|11.75|11.8|11.99|12.29|11.61|11.32|11.73|11.77|12.21|12.22|12.17||12.92|12.04|12.16|12.22|12.5|12.15|12.41|12.27|12.86|12.88|12.39|13.61|13.81|14.47|14.23|13.23|13.53|13|13.59|13.5|12.03|11.16|10.47|10.9|10.59|10.8|10.9|9.97|9.97|9.42|9.35|9.95|9.67||9.16|9|9.37|9.39|9.64|9.22|9.19|9.26|8.64|8.58|8.46|8.83|8.86|9.22|9.7|9.71|9.81|10.78|11.08||9.96|10.58|10.4|10.59|9.67|9.34|9.6|9.45|9.28|8.49||8.24|8.25|8.04|8.05||8.21|8.24|7.72|8.03|8.4|8.75|8.75|8.91|9.21|9.22
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.09|8.11||8.4|8.35|8.41|8.3|8.36|8.4|8.4|8.51|8.51|8.58|8.63|8.64|8.67|8.88|8.52|8.6|8.42|8.56|8.28|8.53|8.46|8.58|8.59|8.56|8.55|8.6|8.45|8.45|8.5|8.48|8.59|8.62|8.4|8.32|8.61|8.64|8.5|8.46|8.35|8.04|8.17|8.2|8.33|8.26|8.35|8.32|8.24|8.16|8.28|8.5|8.7|8.59|8.6|8.3|8.5|8.55|8.6||8.52|8.5|8.5|8.62|8.64|8.68|8.5|8.54|8.51|8.48|8.4|8.33|8.42|8.53|8.58|8.57|8.56|8.59|8.53|8.44|8.55|8.55|8.21|8.41|8.43|8.47|8.64|8.51|8.54|8.52|8.4|8.34|8.48|8.4|8.09|8.44|8.56|8.53|8.36|8.46|8.32|8.38|8.53|8.48||8.38|8.46|8.48|8.45|8.45|8.61|8.42|8.3|8.3|8.44|8.12|8.75|9.09|9.07|9|9.09|9.14|9.2|9.23|9.13|9.07|9.14|9.18|9.19||9.1|9.19|9.25|9.23|9.35|9.48|9.42|9.34|9.39|9.39|9.43|9.25|9.06|9.37|9.65|9.8|9.79|9.75|9.94|10.11|10.01|10.01|9.85|9.725|9.76|9.77|9.645|9.64|9.51|9.58|9.62|9.78|9.58|9.66|9.66|9.57|9.96|9.74|9.83|9.97||9.87|9.82|9.98|9.8|9.95|9.68|9.6|9.52|9.57|9.805|10.13|10.31|10.33|10.51|10.55|10.26|10.31|9.91|10.375|9.9|9.7|9.625|9.15|8.91|8.86|9|9.17|9.16|8.94|8.45|8.33|8.4|8.55||8.42|8.18|8.11|8.02|7.91|7.81|7.73|7.53|7.51|7.45|7.28|7.545|7.615|7.92|7.74|7.82|7.94|7.91|7.79||7.79|7.63|7.45|7.36|7.38|7.7|7.98|8.04|7.59|7.47||7.43|7.45|7.59|7.74||7.69|7.6|7.6|7.87|8.15|8|7.79|7.91|7.57|7.52
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.87|4||4.16|3.98|3.99|3.95|4.08|4.26|4.65|4.8|4.95|4.9|4.49|4.76|4.47|4.15|4.14|4.1|4.05|4.18|4.14|4.06|4.14|4.16|3.96|3.68|3.61|3.67|3.67|3.68|3.71|3.73|3.76|3.81|3.78|3.95|4.08|3.88|4.02|3.95|3.95|3.73|3.77|3.78|3.94|3.93|3.89|3.93|3.79|3.75|3.54|3.63|3.53|3.52|3.83|3.86|3.97|4.12|4.19||4.14|4.06|3.96|3.98|3.92|3.93|3.73|3.91|3.81|3.42|3.47|3.3|3.3|3.37|3.45|3.41|3.37|3.62|4.03|3.86|3.61|3.54|3.45|3.53|3.55|3.58|3.61|3.56|3.67|3.71|3.56|3.58|3.71|3.56|3.32|3.3|3.35|3.39|3.39|3.71|3.66|3.42|3.48|3.61||3.74|3.99|3.71|3.8|4.05|4.16|4.37|4.54|3.88|3.9|3.84|3.62|3.97|4|4.07|4.13|4|4.14|4.13|4.44|3.73|3.77|3.95|4.1||3.85|3.7|3.24|3.14|2.94|2.9|2.81|2.7|2.75|2.74|2.77|2.3|2.41|2.48|2.69|2.79|2.62|2.8|2.86|2.96|2.79|3.07|2.89|2.87|2.97|2.88|2.75|2.82|2.65|3.01|2.79|3.26|3.23|3.39|3.42|3.125|3.36|3.64|3.23|2.6||2.17|2.51|2.2|2.35|2.33|1.86|1.93|1.79|1.84|1.86|1.95|1.97|1.94|1.96|1.89|1.88|1.79|1.93|1.76|1.68|1.62|1.65|1.64|1.7|1.67|1.79|1.91|2.01|1.99|1.95|1.9|2.25|2.38||2.18|2.17|2.22|2.27|2.06|1.82|1.8|1.78|1.88|1.88|1.77|1.74|1.64|1.57|1.57|1.58|1.55|1.57|1.56||1.57|1.6|1.6|1.6|1.59|1.64|1.74|1.72|1.67|1.62||1.58|1.6|1.61|1.69||1.61|1.6|1.56|1.68|1.83|1.8|1.82|1.83|1.68|1.79
02156|1075455|/equities/rafael-b|R2000GROWTH|5.77|5.9||6.26|6.06|5.62|6.07|6.09|6.28|6.53|6.64|6.83|6.91|6.85|7.12|7.42|7.6|8.18|8|7.6|7.4|7.56|8.09|30.17|31.05|31.2|30.97|31.31|31.26|31.76|31.25|30.54|31.17|30.1|30.78|30.82|31.84|33.8|34.12|32.16|31.63|31.82|30.73|33.22|35.57|35.95|35.26|37.61|36.46|35.93|35.19|36.84|36.32|36.33|35.01|35.42|35.26|36.07|36.42|39.01||40.51|41.39|41.68|41.85|43.4|47.6|49.41|45.25|38.19|40.95|38.58|44.42|45.39|47.29|49.62|49.52|48.97|48.87|52.37|54.22|53.36|54.09|51.38|50.38|49.63|50.61|51.96|50.41|49.36|49.73|51.63|50.52|51.94|52.97|53.17|55.32|58.53|58.72|61.8|63.59|62.74|57.86|60.07|63.1||60.01|54.3|51.05|50.38|51.68|49.65|50.72|48.45|45.94|44.56|43.82|46.26|47.1|46.59|43.49|43.7|41.68|43.91|44.41|45.75|46.68|46.99|49.14|50.88||51.7|49.64|45.33|43.12|46.24|46.71|44.97|44.38|44.73|43.69|43.34|44.14|43.68|46.65|44|46.61|44.8|43.29|43.28|42.7|41.34|41.4|41.38|41.12|40.47|40.35|40.58|39.94|38.14|37.64|39.43|39.32|40.85|40.29|41.24|41.08|39.87|40.12|41.33|40.86||40.64|39.92|39.84|40.12|42.22|43.28|40.77|44.15|44.88|43.46|47.01|47.86|45.42|43.08|45.51|41|38.12|35.8|30.52|30.76|31.13|32.09|33.87|36.1|35.78|35.96|36|42.79|45.35|39.41|36.34|34.57|32.86||30.56|30.11|29.15|29.68|29.72|28|26.02|24.87|25.48|23.51|23.48|23.85|23.57|25.51|25.38|26.05|24.91|24.61|25.03||25.25|25.88|24.09|23.83|24.58|26.09|26.29|25.65|24.92|22.53||23.32|23.52|24.59|24.64||24.19|24.6|24.14|24.4|24.4|23.68|21.78|20.84|21.92|21.13
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|52.4|51.6||55.8|53.6|54.4|49.4|62.4|66|72|73|75|74.6|75.2|77.6|77.2|74.6|81.4|86.8|85.6|87.2|79.8|79.8|77.6|80.6|80.8|78.6|80.6|81.2|82.8|78.4|78.2|80.6|81.6|78.4|76.4|78|75.6|75.4|76.8|76.4|78.8|81.4|78|81.6|83.8|82.2|86|82.8|81|80.4|88.2|83.6|83.8|83.6|86.4|87.2|88|88.2|89.8||91.6|94|92.6|92.6|90.8|92.8|89.4|91.4|90.8|90.8|86.4|83.6|87.4|87.8|90.6|94.8|98.8|99.2|96.8|98|99.2|98|91.4|94.8|97.4|99|100.2|102.2|98.4|96.6|97.8|99.2|104.8|100.6|98.4|100.4|103.2|99.6|104.6|105.8|107.4|103.2|105.6|108.4||109.6|113.4|107.2|113.4|123.2|118.2|120.8|116|114|115.2|116.8|119.2|116.2|115.8|124.8|122|124|122|123.8|120.8|113.2|111|116.2|118||108.8|108|106.8|102.8|103.6|104.6|106.6|104.2|104.6|99.8|97.6|97|102|107.2|99.8|106.4|103.6|107.4|105.8|109.4|113.4|117|121.2|116.2|120.4|117|113|112.4|108|109.6|117|118.4|123.8|123.4|124.4|125.2|133.8|130.2|134|138||134.8|134|126.2|122.4|128.8|128.6|125.8|153.6|151.4|153.2|145.6|157.4|145.4|153.2|150.2|140.8|134.4|139.6|127.5|127.9|121.8|130.2|147.8|145.4|141.8|143.6|154.8|147.4|161.2|165.6|158.8|171.2|174.8||185|182.2|187.6|190.5|191.8|191.6|186.4|214.6|226.4|206.6|199.4|202.8|214.8|237|244|241.4|219|230.6|209.6||220|227.2|206.8|192.1|181.2|186.8|200.4|168|172|175.2||175.2|183|187.8|185.8||187.8|204.2|194.8|187.4|161.8|157.2|142.6|142.2|148|144.8
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|14.39|14.65||14.51|14.81|16.67|16.48|17.65|17.67|18.27|17.91|17.85|18.65|18.58|19.66|18.05|17.62|17.5|18.11|17.04|17.73|17.15|17.42|17.24|18.49|18.48|18.4|17.96|18.05|17.74|17.22|17.42|18.49|18.45|18.43|18.3|18.74|18.71|17.41|20.36|20.83|18.9|17.64|17.4|17.76|18.18|17.34|17.4|16.68|16.8|16.62|16.86|18.3|18.54|17.88|19.5|17.64|17.28|16.98|17.58||17.46|18|17.58|17.28|17.04|18.06|16.86|17.4|17.64|16.92|16.26|15.6|16.38|16.14|16.56|16.5|16.98|17.58|17.82|16.86|16.92|16.14|15.72|16.62|15.9|16.5|16.74|16.08|15.9|15.96|15.3|15.72|16.26|15.24|15.54|15.36|15.48|16.32|17.46|17.52|17.1|16.62|16.74|17.04||18.66|19.2|18.18|18.9|18.54|19.8|21.12|20.4|20.4|20.64|19.32|19.86|21.12|20.64|20.22|20.34|19.56|18.6|18.84|19.14|22.38|22.8|23.46|21.54||20.16|20.46|19.86|19.2|20.88|20.82|20.7|20.94|21.24|22.74|22.14|21.36|20.88|20.52|21.36|22.92|21.9|21.96|20.4|20.7|19.5|20.4|20.7|19.56|19.86|20.04|19.02|19.62|18.84|19.86|20.1|21.06|21.48|20.82|21.36|21.3|21.84|21.6|21.84|22.38||22.86|21.3|21|20.76|22.26|21.42|21|21.12|23.16|25.02|24.66|26.4|25.68|26.52|27.06|29.16|29.88|28.2|29.4|28.68|29.28|29.7|28.68|32.46|27.18|27.6|28.26|24.36|20.82|19.08|18.3|19.44|19.62||18.78|18.3|19.38|19.86|19.38|18.48|18.9|17.7|16.98|16.98|16.68|17.1|16.2|17.94|18.06|18.72|16.8|17.88|18.48||19.02|20.46|18.96|19.62|18.12|18.78|19.02|18.84|17.16|16.32||16.44|16.62|16.32|16.44||16.62|16.14|14.52|15.54|16.56|16.32|16.44|16.8|15.66|16.08
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|16.28|16.51||17.27|17.3|17.48|16.88|17.26|17.43|17.7|17.59|17.8|17.73|17.74|17.69|17.65|16.95|16.67|16.15|15.64|15.71|15.11|15.06|14.33|14.54|14.88|14.81|14.9|15.03|14.82|14.85|15.04|15.48|15.17|15.78|15.9|16.14|16.64|16.69|17.9|17.62|17.69|17.16|17.8|17.76|17.83|17.16|17.25|16.92|16.39|16.65|17.09|17.11|16.95|16.51|17.1|16.19|15.29|15.01|17.06||16.33|16.41|16|16.26|16.08|16.1|15.55|15.84|15.93|15.4|15.18|14.61|15.2|15.26|15.74|15.86|15.84|16.46|16|15.34|15.54|15.1|14.77|15.29|14.94|15.11|15.25|14.84|14.81|15.24|15.26|14.88|15.49|15.09|14.3|15.03|15.68|15.94|15.98|16.64|16.4|15.72|15.95|15.57||15.75|15.98|15.69|15.32|15.65|16.32|16.02|16.1|15.84|15.21|14.85|15.2|15.85|16.49|16.31|15.85|16|19.41|19.06|19.62|19.26|18.61|18.65|19.02||18.72|19.27|18.17|17.52|17.78|18.06|17.83|17.95|18.17|18.74|19.02|18.34|17.33|17.96|18.28|18.8|18.29|18.49|18.44|18.64|18.24|18.27|18.38|21.02|21.33|20.49|19.41|20.2|19.24|20.05|19.57|18.66|18.85|18.7|19.23|18.76|18.64|18.36|18.49|19.59||19.23|19.16|19.5|17.72|18.3|18.32|17.7|17.39|18.25|18.81|19.81|20.45|20.34|20.6|20.37|17.64|16.06|14.13|13.59|13.39|12.75|13.08|12.88|13.06|12.42|12.56|13.07|12.58|12.68|12.3|11.73|11.89|12.07||11.79|11.5|11.29|11.57|11.42|11.16|11.01|10.76|10.86|10.64|10.33|10.72|10.85|11.19|11.2|11.31|11.64|11.24|10.75||9.13|9.09|9.06|8.8|8.51|8.54|8.68|9.24|9.06|8.73||8.81|8.9|8.96|9.31||9.17|9.14|8.69|8.96|9.44|9.44|10.05|10.19|9.49|9.68
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.92|20.89||21.47|21.67|21.67|21.49|21.68|21.78|21.97|22.01|22.09|22.01|21.87|21.74|21.83|21.76|21.27|21.17|20.95|20.7|20.67|20.52|20.45|20.48|20.56|20.34|20.25|20.1|20.26|20.34|20.41|20.36|20.37|20.5|20.43|20.45|20.45|20.62|20.61|20.45|20.53|20.49|20.74|20.49|20.44|20.04|20.02|19.9|19.65|19.59|19.65|19.89|20|19.89|20.08|19.99|20.07|20.17|20.2||20.23|20.28|20.35|20.28|20.23|20.4|20.04|20.08|20.14|20.02|20.05|19.89|20.03|20.15|20.39|20.56|20.64|20.74|20.66|20.4|20.5|20.1|19.94|20.06|19.65|19.73|19.74|19.66|19.34|19.5|19.57|19.2|19.31|19.01|18.93|19.28|19.33|19.17|19.12|19.2|19.4|19.15|19.14|19.14||19.43|19.7|19.66|19.77|19.65|19.73|19.81|19.78|19.63|19.6|19.37|19.99|20.31|20.2|20.08|20.07|20.03|20.52|20.48|20.51|20.32|20.29|20.09|19.95||19.78|19.62|19.49|19.41|19.79|19.75|19.88|19.89|19.73|20.08|19.98|19.85|19.38|19.84|20.09|20.04|19.94|19.73|20.09|20.09|19.7|19.92|19.82|19.7|20.19|20.46|20.17|20.4|20.48|20.76|20.8|20.83|20.53|20.45|20.88|20.85|20.92|20.82|20.81|20.84||20.66|20.42|20.76|20.44|20.66|20.28|20.31|20.18|20.45|20.77|20.83|20.8|20.75|20.89|21.03|20.75|20.74|20.6|20.73|20.67|20.28|20.41|19.72|19.58|19.43|20.21|20.59|20.53|19.97|19.82|19.76|19.73|19.8||19.72|19.45|19.52|19.47|19.3|19.19|19.18|18.92|18.83|18.59|18.47|18.49|18.32|18.93|19.36|19.27|18.95|18.99|19.2||19.22|19.47|19.23|19.07|19|18.89|19.64|19.63|18.81|18.69||18.82|18.73|18.59|18.88||18.59|18.47|18.04|18.15|18.52|18.34|18.21|18.27|17.99|18.07
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|10.04|10.29||10.43|10.52|11.16|10.86|11.38|12.07|12.76|13.2|13.6|14.72|14.13|14.44|14.61|14.76|14.72|14.99|14.88|15.21|14.28|14.6|14.56|14.98|15.19|15.39|15.97|16.28|16.03|15.18|15.21|14.46|14.12|13.9|13.76|14.03|14.37|14.22|14.53|14.71|15.68|14.87|14.77|14.93|15.65|15.29|15.5|15.47|14.63|15.16|16.29|16.19|15.59|15.3|15.72|16.14|16.63|16.62|17.93||17.7|17.81|17.09|17.1|16.9|17.56|16.95|17|16.95|16.05|15.25|14.47|13.84|13.58|16.22|15.97|17.08|17.25|16.81|16.66|16.21|16.03|15.5|15.33|15.39|15.3|15.5|16.17|15.75|15.94|15.61|16.26|16.25|15.57|15.1|15.09|15.33|15.47|16.12|16.36|17.02|17.45|15.15|16.44||16.45|16.74|16.44|17.05|17.54|17.08|17.33|17.65|17.79|18.11|17.69|18.04|17.45|17.29|17.84|17.4|17.51|17.9|18.15|17.85|16.84|17.33|17.76|17.53||17.3|17.38|17.19|16.24|16|15.5|15.39|15.05|15.21|16.23|16.04|14.96|15.22|15.95|15.73|16.88|17.07|17.17|17.72|17.89|18.44|18.61|19.33|19.66|19.77|19|18.22|17.95|16.95|17.63|18.35|17.96|18.68|18.99|18.76|19.65|20.01|20.5|20.65|20.55||19.37|18.2|17.63|18.01|19.98|23.11|23.05|25.15|26.85|27.75|27.03|28.29|27.51|28.77|27.91|27.5|26.47|25.42|25.1|25.14|24.36|27|28.33|28.65|25.54|25.33|27.45|26.92|28.12|29.42|29.09|29.21|30.53||30.45|29.33|30.2|29.78|30.44|28.12|26.88|25.93|25.55|24.34|23.61|23.45|23.72|24.82|24.82|23.1|23.85|23.22|23.61||22.77|24.01|23.01|23.76|22.72|21.71|22.08|22.33|19.92|20.28||20.28|20.42|19.35|18.54||18.53|19.26|17.99|17.23|17.32|17.79|16.69|15.91|15.17|15.18
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.8|11.16||11.75|11.97|11.99|11.86|11.87|11.72|11.6|11.47|11.37|11.59|11.56|11.63|11.32|11.23|11.04|11.17|11.1|11.25|11|10.91|10.66|10.72|11.79|11.66|11.89|11.96|11.94|11.97|12.1|12.25|11.96|12.08|11.99|11.67|11.67|11.51|12.2|12.3|11.94|11.33|11.58|11.7|11.8|11.37|11.48|11.33|10.95|11.2|11.24|11.41|11.4|11.13|11.48|11.3|11.59|11.52|11.94||12.33|12.31|12.32|12.44|12.49|12.77|12.37|12.62|13|12.98|12.78|12.78|13.13|13.42|13.94|14.28|14.31|14.58|14.43|14.25|14.34|13.96|16.38|16.86|16.5|16.73|16.69|16.21|15.97|16.05|15.93|15.93|16.55|16.3|15.6|15.58|16.31|16.53|17.37|17.48|17.47|16.73|17.58|16.36||16.39|16.62|16.59|16.03|15.93|16.38|16.56|16.22|16.23|16.18|15.71|16.32|16.71|16.83|16.7|17.22|17.13|17.37|17.94|17.73|17.79|17.86|17.71|18.13||17.59|16.36|16.68|16.22|16.74|16.72|16.2|16.47|16.41|16.96|16.6|15.96|15.66|16.27|16.55|17.01|16.78|16.14|16.32|16.77|16.28|16.14|16.73|16.77|16.33|16.71|15.99|16.1|15.68|15.72|15.54|15.53|15.28|15.19|15.33|15.23|15.04|14.74|15.25|15.16||15.12|14.77|15.02|14.56|14.92|15.07|14.64|15.46|16|15.98|15.75|15.39|15.03|15.79|15.74|15.45|15.25|14.72|15.04|15.03|14.45|15.25|14.66|14.46|13.87|13.85|14.41|14.52|14.52|14.62|13.57|13.81|13.72||13.66|13.68|14.06|14.48|14.8|13.85|13.71|13.48|13.13|12.91|12.55|12.71|12.66|13.16|13.55|14.06|14.28|13.96|13.63||13.64|13.94|13.79|13.92|13.51|13.46|13.39|13.47|12.66|12.17||12.56|12.48|12.2|12.29||12.17|12.15|12.33|12.11|12.24|12.41|12.47|12.71|12.2|12
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.76|16.67||17.73|17.51|16.96|18.19|18.84|19.37|20|20.25|21.19|21.24|21.56|22.2|21.93|22.05|21.56|23.85|22.95|22.85|21.18|21.64|21.11|21.71|21.66|21.57|21.78|21.81|21.98|21.07|22.28|22.7|22.64|21.97|21.76|22.34|23.06|23.62|25.5|24.96|25.21|23.89|22.6|22.67|23.21|23.18|23.92|23.54|22.61|21.86|22.67|22.25|21.78|21.25|20.25|21.15|22.26|20.5|20.6||21.65|22.16|21.27|21.17|21.07|21.69|20.58|20.87|20.59|21.03|20.25|19.61|19.9|19.61|19.28|20.48|21.56|22.1|21.89|21.99|21.45|21.83|20.8|22.84|23.28|23.33|23.65|24.12|23.26|23.69|24.38|24.95|26.22|26.52|25.73|25.6|24.88|24.91|27.1|27.06|26.49|25.4|24.88|25.44||26.35|26.5|27.29|25.83|27.05|27.39|27.36|26.88|26.4|27.3|27.35|27.83|28.12|28.51|29.08|28.36|28.15|27.77|27.94|27.82|26.38|26.74|26.74|27.42||26.35|26.23|25.72|25.14|25.25|25.35|25.11|24.42|25.03|25.08|25.75|25.55|27.255|29.62|32.55|34.13|32.62|33.57|33.23|34.75|33.5|30.55|30.1|30.33|30.54|28.97|30.57|30.26|28.66|27.91|27.52|28.68|28.09|27.81|27.1|26.62|27.55|27.99|27.86|27.76||29.74|28.93|26.92|26.61|28.13|28.19|28.47|29.83|31.49|30.83|30.29|32.34|30.92|32.54|32.55|32.84|32.2|33.02|30.28|31.25|30.69|32.44|35.04|34.97|34.17|34.24|35|35.85|35.66|36.14|34.98|35.04|33.69||35.08|34.81|36.14|36.04|36.98|35.04|34.9|34.63|36.1|35.58|27.29|26.06|24.47|26.51|27.17|26.81|27.22|28.21|28.72||28.63|28.49|27.14|27.32|27.79|28.16|28.78|28.7|28.03|28.44||28.13|29.3|28.88|29.25||29.61|28.15|30|28.95|28.9|31.73|31.34|29.65|29.16|28.85
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|13.73|13.99||14.51|13.95|14.08|14.95|15.37|16.37|17.34|17.2|18.39|18.98|18.61|18.95|20.52|20.57|21.25|20.04|20.09|20.65|19.62|19.88|18.56|19.1|19.32|18.95|19.45|19.6|19.84|18.96|19.94|20.33|20.07|19.28|18.63|18.66|18.88|17.98|17.91|17.38|19.44|19.24|18.32|18.59|19.51|19.64|21|20.66|21.19|21.3|22.38|21.16|21.4|21.34|22.14|21.58|22.31|22.15|22.34||22.43|22.1|21.89|21.18|20.77|20.59|19.17|19.42|19.19|18.7|17.31|16.69|17.36|17.57|17.78|18.28|19.63|19.39|19.82|20.78|20.93|21.99|20.23|19.96|20.81|20.99|21.12|21.3|20.4|20.93|21.52|21.98|22.67|21.79|20.85|21.39|21|21.23|22.27|23.18|23.78|22.74|23.55|24.46||24.71|26.05|25.3|26.39|27.75|26.59|26.19|26.35|25.67|25.45|24.64|24.5|23.15|22.88|23.63|22.8|23.3|22.67|22.45|22.86|20.7|20.69|21.61|21.52||22.49|22.26|22.29|21.72|21.59|21.97|21.74|21.68|21.31|19.91|19.74|18.15|18.57|19.46|19.5|22.75|21.52|21.04|21.64|23.01|24.64|24.48|25.21|25.55|24.25|23.17|22.75|22.72|21.11|21.44|22.19|23.38|23.09|23.4|22.24|23.02|23.14|22.86|24.79|24.71||24.13|24.61|22.81|20.71|22.09|22.29|21.94|23.98|25.69|25.01|24.62|27.49|27.9|28.38|27.02|27.37|24.97|24.63|22.01|23.99|25.57|27.97|30.94|32.51|30.83|31.68|34.69|33.94|34.74|38.76|38.6|39.83|40.27||40.42|38.33|39.4|40|41.32|41.03|39.27|39.84|42.56|40.55|38.47|40.33|37.665|42.47|46.91|47.92|48.82|51.02|48.79||43.61|43.05|40.93|39.78|37.93|35.99|35.05|32.6|34.96|34.78||36.61|37.9|38.52|41.42||41.49|42.69|44|41.01|38.69|36.96|35.91|36.15|34.64|38.31
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.37|5.96||5.94|5.9|5.86|6.15|5.79|6.01|6.38|6.44|6.58|6.57|6.43|6.7|6.63|6.24|5.88|5.56|5.33|5.29|5.28|5.33|5.06|5.4|5.25|5.2|5.32|5.47|5.5|5.45|5.69|5.42|5.56|5.66|5.55|5.85|5.48|6.07|5.87|6.2|6.79|6.68|6.66|6.69|7.085|7.64|7.62|7.35|6.98|7.15|7.45|5.06|5.18|5.25|5.42|5.47|5.64|5.67|5.68||5.38|5.72|5.93|6.03|6|5.9|5.65|6|5.34|5.62|5.75|5.78|5.99|5.21|5.33|5.63|5.87|6.03|6.13|5.88|5.92|6.25|6.1|6.12|6.33|6.12|6.52|6.35|6.09|6.27|6.04|6.52|6.46|6.14|5.99|5.71|5.81|6.1|6.44|6.89|6.53|6.66|6.87|6.77||7.29|7.71|7.64|7.77|7.52|7.52|7.66|7.8|7.8|7.76|7.8|7.58|7.64|7.76|8|7.73|7.49|7.48|7.71|7.89|7.79|7.87|7.75|7.97||7.75|7.94|7.75|7.72|7.54|6.98|6.93|6.77|6.95|6.86|6.61|6.29|6.25|6.6|6.5|6.55|6.5|6.35|6.32|6.66|6.95|6.48|6.63|6.73|6.83|6.79|6.6|6.9|6.81|6.89|6.96|7.12|7.13|7.16|7.03|7.1|7.04|7.01|7.08|7.12||7.26|6.94|7.19|6.68|7.63|7.6|7.84|8.73|8.81|9|8.63|8.53|7.46|7.79|7.88|7.97|7.27|7.11|6.39|6.8|7|8.65|9.04|9.08|9.08|8.53|9.22|9.16|8.62|8.49|8.43|8.47|8.16||7.92|7.74|7.53|7.65|7.52|7.88|8.27|7.91|7.8|7.4|7.84|8.09|7.75|7.7|7.68|7.89|7.5|7.59|7.76||7.65|7.7|7.28|7.43|6.97|7.47|6.97|6.82|6.56|6.55||7.04|7.14|7.02|7.31||6.36|6.36|6.59|6.62|6.77|6.25|6.05|5.85|5.75|5.85
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|22.9|22.94||22.96|22.6|24.14|25.87|25|25.5|25.2|24.86|26.46|26.26|27.66|28.2|26.44|26.38|26.08|26.73|26.05|25.64|25.22|25.55|24.82|26.82|25.88|25.55|25.49|25.12|25.28|24.12|24.17|25|24.51|24.25|23.44|24.11|24.94|23.7|23|22.83|23.42|22.59|22.98|22.5|23.1|22.08|21.68|21.42|20.56|20.04|20.67|21.04|20.23|20.3|20.46|22.1|22.36|22.23|22.3||23.32|22.52|23|22.9|24.03|25.05|23.39|22.56|23.33|22.19|21.04|20.49|21.44|20.7|20.05|19.98|19.66|19.51|20.28|19.45|21.07|21.65|20.05|20.15|20.08|20.27|19.54|18.97|19.75|20.15|20.35|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|233.42|242.86||245|244.47|243.01|241.24|243.8|244.65|243.71|237.8|236.18|239.28|234.4|233|229.81|229|218.46|208.05|202.7|196.41|193.8|190.8|191.01|191.68|189.48|186.4|185.02|193|191.98||189.3|187.6|186.1|187.6|190.14|189.64|189.38|186|185.94|183.52|183.79|182.6|187|185.56|187.96|188.57|185.78|184.33|184.33|182.98|183|183.68|183|180.86|186.75|185.05|187.52|187.4|192||191.64|190.48|189.67|191.86|190|190.5|187.43|186.36|185.41|186.99|179.89|188|187.04|189.99|189.55|187.13|190.98|191.45|184.1|185.52|179.39|181.16|179.81|166.1|165.12|166.53|167.65|167.59|166.86|167.36|168.2|168.06|167.13|166.01|169.71|168.66|168.66|169.39|170.5|171.81|171.1|168.58|173.06|173.315||173.17|175.81|174.63|172.055|172|170.6|174.2|172.26|170.56|169|170.34|170.14|168.95|173.95|173.9|174.32|175.06|176.22|176.51|177.88|177.5|175.43|174.79|175.35||177.84|179.78|178.2|174|179|184.39|183.21|181.76|184.26|183.04|180.98|181.32|181.13|178.19|185.51|187.99|184.26|182.71|176.03|179.76|176.43|176.5|173.13|171.2|171.42|166.1|164.5|164.31|164.33|166.55|169.55|167.4|164.21|164.1|165|166.29|166.875|167|168.6|167.93||166.87|166|166|167.1|168.97|165.83|166.3|163.37|165.13|168.15|170|168.18|169.95|172.45|171.6|169.8|165.94|161.11|159.17|159.8|159.385|162.03|157.58|156|151.77|158.1|161|161|160.7|163.77|160|163.56|162||162.25|158.5|159.89|163|160.9|160.82|157|147|145.1|143.86|143|142.78|141.57|146.53|145.3|150.49|146.66|147.6|146.24||148.36|151.1|149.49|150.75|150.8|147.51|152.01|153|150.01|148.995||153|155.03|155.79|154.41||154.59|156.09|156.21|157.5|155.21|163.4|162.51|161.05|152.6|154.9
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|118.8|122.4||121.32|122.4|127.44|127.44|135.18|140.4|147.78|146.34|149.22|145.26|154.62|167.22|181.08|187.74|192.06|183.96|174.06|170.1|166.32|173.7|170.46|172.8|164.52|171.9|178.02|176.94|176.94|195.84|195.66|191.52|194.22|194.4|192.06|183.24|196.2|201.42|211.5|211.5|215.28|200.34|201.78|197.64|196.38|198.9|188.82|201.42|189.54|182.7|215.64|239.04|229.86|229.68|224.1|232.92|230.4|229.86|243||252.72|261.54|248.22|233.46|244.98|211.5|210.78|219.6|229.68|217.44|225.36|211.86|233.46|231.84|246.6|246.96|224.82|244.8|261.9|269.46|280.8|278.46|275.76|284.76|278.82|284.22|280.8|278.82|291.6|307.26|302.94|311.4|303.66|285.3|270|272.88|271.8|262.62|274.68|298.26|311.94|308.88|331.02|334.8||357.84|344.7|396|359.82|332.1|319.68|349.2|364.5|368.28|358.92|333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|7.23|7.37||7.67|7.67|7.86|8.03|8.35|8.64|8.89|9.09|8.82|8.7|8.64|9.4|9.67|9.4|9.3|9.91|9.93|10.02|9.97|10|9.89|10.3|10.39|10.36|10.39|10.57|10.51|10.7|10.7|10.7|10.56|10.24|10.04|10.11|10.62|10.65|10.55|10.12|10.77|10.54|10.43|10.64|11.11|11.09|11.29|11.07|11.08|11.6|12.57|11.07|10.85|10.79|11.08|11.63|12.25|12.33|12.87||12.96|13.17|12.68|12.5|12.37|12.54|12.21|12.31|12.76|12.26|11.5|11.68|11.8|11.39|11.79|12.73|12.38|12.26|10.37|10.99|10.75|10.8|10.66|10.66|10.98|10.99|11|11.44|10.65|10.99|10.95|11.2|11.14|10.62|10.96|11.38|11.72|12.19|12.44|13.01|13.21|12.82|13.12|13.81||14.62|14.29|13.64|13.54|13.99|14.44|13.96|14.02|13.72|13.74|12.63|14.8|14.51|14.37|14.98|15.12|14.52|14.97|13.56|13.23|12.17|12.25|12.21|11.76||11.3|11.85|11.36|10.82|10.93|10.44|10.54|9.79|9.38|9.22|9.11|8.39|8.98|11.18|11.57|12.34|12.35|13.9|14.41|14.67|15.29|15.13|15.46|15|14.76|14.06|13.49|13.15|12.43|12.85|13.3|13.46|13.32|13.56|13.33|13.81|12.99|13.24|13.5|13.25||13.38|13.55|12.62|12.72|14.09|14.7|14.58|16.47|17.07|16.1|16.6|16.61|16.84|17.37|16.99|17.42|16.68|16.44|14.72|14.6|15.22|16.74|18.63|18.86|17.37|17.24|18.5|18.96|20.71|22.9|22.7|22.78|19.67||18.69|19.54|17.48|17.79|17.93|19.03|16.93|15.8|16.5|17.81|17.41|17.27|17.01|17.39|17.87|18.81|18.555|20.3|19.91||18|16.85|16.52|17.42|16.77|16.33|16.45|15.72|16.74|16.42||13.95|14.3|14|13.42||13.8|13.45|13.9|13.21|10.53|11.09|10.61|10.89|9.7|8.85
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.48|14.45||14.9|14.92|14.77|13.92|14.03|14.12|14.28|14.65|14.79|14.54|14.18|14.18|14.11|14.4|13.86|13.8|13.36|13.31|13.03|13.14|12.94|13.38|13.41|13.17|13.15|13.18|13.04|13.1|13.22|13.37|12.93|12.92|13|12.83|12.85|12.68|12.8|12.77|12.71|12.41|12.66|12.81|12.66|12.43|12.55|12.27|12.19|12.27|12.27|12.91|13.32|12.78|12.97|12.49|12.6|12.57|12.87||12.86|12.92|12.9|13.24|13.45|13.56|13.18|13.35|13.08|12.97|12.68|12.51|12.61|12.7|12.62|13.1|12.9|13.13|13.11|13.05|13.09|12.91|13.24|13.78|13.78|13.91|13.98|14.11|13.95|13.92|13.7|13.72|13.7|13.53|13.43|13.89|14.19|14.04|14.16|14.28|14.1|13.62|13.97|13.83||14.17|14.27|14.32|14.18|14.32|14.61|14.63|14.54|14.66|14.73|14.44|14.61|15.45|15.16|15.16|15.46|15.34|15.53|15.61|15.7|16.32|16.5|16.44|16.76||16.24|16.33|16.31|16.25|16.99|16.81|16.56|16.66|16.99|17.35|17.21|17.11|16.59|17.33|17.29|17.55|17.54|18.27|17.56|17.45|17|17.47|17.46|17.51|17.42|17.21|16.85|17.26|16.87|17.22|16.82|16.47|16.22|15.95|16.09|15.74|15.8|15.75|15.91|15.84||15.44|15.3|15.28|15.29|15.49|14.89|14.46|14.57|15.33|15.53|15.43|15.05|14.6|14.58|15.09|15.16|15.62|15|15.13|15.49|14.67|14.88|14.94|14.93|14.45|14.63|14.95|14.54|14.62|14.47|13.98|14.23|14.72||14.78|14.96|14.95|14.92|14.92|14.97|14.69|14.6|14.51|14.54|14.16|14.78|14.58|14.95|15.05|15.37|15.14|15.36|15.26||15.02|15.23|15.39|15.95|15.65|15.41|15.82|16.08|15.23|14.76||14.91|15.04|14.79|15.06||15.04|15.05|15.04|15.18|15.26|15.19|14.6|14.52|14.3|14.33
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|18.52|17.95||18.88|18.36|18.6|18.65|19.76|19.87|20.02|19.8|19.57|19.81|19.19|20.15|20.43|20.68|20.39|20.85|20.08|20.6|21.5|22.1|21.45|21.77|21.21|21.59|20.98|20.99|19.05|18.56|14.28|13.49|13.28|13.21|12.86|12.78|13.08|13.02|12.78|12.92|13.31|13.18|12.85|13.39|13.59|13.37|13.58|13.37|13.18|12.88|13.51|13.01|12.85|12.62|12.5|12.03|12.1|11.73|11.98||12.36|12.36|12.62|12.51|13.83|13.39|13.3|13.19|12.93|12.82|11.97|12.02|12.47|12.73|13.16|13.4|14.22|13.86|14.35|14.71|14.97|13.89|13.9|13.94|13.62|13.99|14.33|14.71|14.14|14.29|14.65|14.59|14.85|15.3|14.55|14.52|14.04|14.28|14.88|15.36|15.41|15.25|15.26|15.53||16.08|16|15.5|15.75|16.2|16.17|16.08|15.59|15.44|15.56|15.36|15.01|15.31|15.33|15.18|14.9|14.88|15.14|14.98|14.82|14.71|14.72|14.67|14.73||13.79|13.92|14.21|13.69|13.93|13.49|13.1|13.03|13.3|13.21|13|12.85|13.17|13.59|13.5|13.94|13.46|13.2|13.4|14.4|14.98|15|14.86|14.48|14.45|13.46|14.06|13.85|13.93|13.33|14.08|14.31|13.7|13.6|13.08|13.35|13.79|13.61|13.83|14.28||14.11|14.43|13.86|13.84|14.5|14.62|14.15|14.98|15.93|16.03|16.54|17.63|17.62|17.8|17.45|17.11|16.15|15.52|14.57|14.56|13.9|14.25|14.4|15.3|14.84|14.83|15.85|15.52|16.34|16.36|15.4|15.87|15.83||15.47|15.6|15.84|15.75|15.99|15.95|15.85|15.9|16.05|15.42|14.33|14.58|14.78|15.09|15.14|15.63|15.28|15.74|16.23||16.36|16.43|16.1|16.69|16.3|16.43|16.83|16.12|15.46|15.53||15.14|15.53|15.65|16.35||16.42|16.43|16.87|17.6|17.08|16.88|13.81|13.66|12.96|12.4
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|9.49|9.05||8.84|8.135|9.29|8.57|9.29|9.51|9.67|9.92|10.26|10.64|10.21|11.18|11.08|11.04|10.5|11.43|11.28|11.17|10.6|10.4|10.28|10|9.95|10.45|10.99|10.85|11|12.62|12.85|12.46|11.66|11.17|11.18|11.09|11.67|11.68|13.73|13.73|14.19|13.17|12.75|12.81|13.23|13.4|13.8|13.38|13.36|13.42|13.87|13.75|13.33|12.68|13.19|12.78|13.19|13.18|13.38||14.035|13.39|13.68|13.12|13|13.37|12.63|12.96|11.33|10.91|10.87|9.86|9.79|9.9|9.83|10|10.2|11.07|10.32|11.61|12.33|14.45|8.25|34.83|34.03|34.79|35.56|35.53|31.01|34.55|39.87|38.81|38.07|39.64|38.57|35.95|34.99|36.18|38.74|36.75|36.57|37.23|39|40.36||41|40.23|40.01|37.87|39|41.15|42.44|43.6|44.15|44.65|44.43|43.67|44.89|43.72|45.35|44.06|43.35|40.8|36.19|35.61|34.99|34.45|34.85|34.31||32.38|33.5|34.98|34.66|33.86|35.08|36.16|35.9|36.44|35|31.92|28.5|33.13|34.19|36.03|42.77|41.24|47|45.24|43.03|46.38|48.42|48.5|45.33|43|39.88|37.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|230.4|240||249.6|242.8|249.4|271.6|280.8|305.8|346.2|359.6|355|335.2|320.6|341.8|360.4|358.8|360|355.4|328|328.2|314.6|306.4|313.2|325|318.4|333.6|317.2|317|319.6|295.2|309.2|307.2|293.2|290.6|282|283.8|316|295|296.4|300|308.8|313.6|305.8|311.8|301.8|271.6|275.6|284.4|285.8|281.4|307.2|293.8|311.2|313|324.8|309.2|313.4|311.8|301.4||310.6|324.6|296.4|293.8|305|307.4|274.2|261|264|262.2|265.4|271.8|280.6|268|244.8|282.8|276.6|265|259|279|270|267|256.2|245|249|250.4|272.4|275.6|254.6|258.4|260|281.8|299.2|295.2|309.2|313.8|308.8|314.4|336.8|364.4|383.6|395.8|363|382||407.6|401.2|373|390.6|406.6|426|400.6|402|406.2|426.4|417.2|423.8|417.6|434.2|446.2|425.4|445.4|417.2|378.4|383|408.4|398|395.6|411||422|410.8|420.4|396.6|402.6|431.6|432|412|451.2|383|390|394|426|471.6|443.8|490.6|472.8|537.4|508.2|580.6|563.6|593.4|574.6|579.2|578|595|594|546.6|545|571.2|602|630|674.4|582.8|642.6|640.4|673.8|704|746.4|761.4||775.6|862|781.2|730.2|731.6|782.4|774|835.8|874.2|812|774.2|759.4|797.2|815.8|888|859.6|801|751.6|619.2|667.4|674|801|851.8|960|899.2|1081.6|1066.2|868.8|922|978.2|923.8|989.4|1044.4||975.6|857.6|875|859.6|856.6|750||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|88.5|87||95.4|95.4|94.2|96.3|99.3|103.2|106.2|107.7|109.2|111|111.6|115.5|118.8|118.2|118.8|125.1|119.1|112.5|107.7|111|108|112.5|107.4|118.5|118.5|116.7|122.4|123.9|128.1|130.2|132.9|130.2|128.7|128.4|127.8|125.7|129.9|126.9|125.4|124.8|123.6|129.9|133.2|129.6|132|134.4|128.1|125.1|133.5|125.1|128.1|120.3|129.9|132.3|130.8|130.8|133.8||134.4|138.6|130.5|130.2|129.3|120.6|120|122.1|121.2|123|118.2|114.6|117|124.8|122.7|129.6|131.1|114.6|118.2|115.8|116.1|114.9|108.3|111|106.2|103.8|107.7|111.9|103.5|101.7|103.8|100.8|114.9|112.2|109.5|108.9|108.3|110.7|115.5|117.9|119.7|117.6|117|125.4||127.8|131.4|125.4|125.4|133.8|138.6|139.5|137.1|136.5|144.6|141|149.1|146.7|149.7|150.3|149.1|148.8|141.3|141.3|140.1|133.8|133.8|134.7|134.7||130.2|130.5|123|107.1|103.2|95.7|95.1|92.1|93.6|88.2|89.4|87.9|90|88.8|84.6|93.3|89.4|87.9|91.2|94.8|90|94.5|116.7|117.3|119.1|115.2|117.3|115.2|109.8|114.3|116.1|117.9|119.4|117|114|125.4|128.4|124.5|129.6|133.2||135.9|135.75|120.3|116.7|125.4|131.7|129.9|135.6|140.25|137.25|131.7|136.8|136.5|136.5|128.1|117|117|117.6|111|113.7|114.3|121.2|126.6|132.3|126.6|128.4|124.2|125.55|140.4|140.7|142.8|149.4|140.4||137.7|138.3|141.15|145.8|150|152.1|150.9|149.1|132.9|126|120|123.9|125.4|127.8|121.35|103.2|100.8|103.2|103.5||106.5|110.7|100.5|102.3|97.8|99.9|97.5|94.8|87.6|89.7||90.9|90.9|91.8|96||98.1|100.2|98.1|92.1|90|92.4|87.6|90.9|94.5|96.6
02229|1006461|/equities/tocagen-inc|R2000GROWTH|65.75|68.5||70.5|69.25|66.5|72|72|79.5|79.75|83.25|84|82|80.75|83.75|82.75|80.5|80.75|83.25|80.25|77.25|67.75|69|66.25|68.5|68|66.25|70.5|71.25|67.75|67.5|69.5|71.75|74.25|69.25|69|68|69.25|68.5|70|74|74.25|74|76.25|77.75|82.5|81|84.75|83.5|84.25|84|90|85.375|87.25|96.5|103.5|102.75|101|103.75|104.75||126.5|714.75|748|735.5|733.25|704.75|683.25|703|700|678.75|675.75|647.25|642.5|667.75|595|633.75|660.75|686.25|697.75|714.5|673|700|712.25|749.25|760|749|749.5|777|729|774|757.75|817|916.75|824.5|823|776.25|770.25|786.25|833.75|903.5|861.5|800.5|821.25|888.5||875.5|874.25|840.5|819.5|859|891.75|912.5|922.25|926.5|965.5|974.5|999.75|958.5|995.75|1014.5|1020.5|1025|1003.5|1058.25|1062.5|1003.5|953.25|911.5|913.25||888.5|920.25|854.5|852.75|937.75|950|907.5|894.75|877.5|791.75|790.25|787.5|848.25|807.5|793.75|816|800|862|865.75|914.75|904.75|918.75|937.75|948|907.75|856|843.75|865.5|830|894.25|920|919.5|909.5|866.25|847.75|991.5|941|834.5|807.25|832.25||801.75|856.75|804.5|805|750.5|723|625.25|691|711.5|697.5|657.5|694.75|695|717.75|739.75|725|694.75|708.5|684.25|669.25|663|728.25|737.25|742.75|712.25|704|729|720.75|752.75|809.5|769|847.25|847.25||850.75|888.25|927.25|939.75|963.75|957|914.75|909|899.5|845.25|846.5|861.75|843.25|937.25|960.75|974.75|975.5|998.5|1006||991.25|948.75|914|933.5|875|872|886.25|880.5|853.5|881.5||910.25|904.5|893.25|904.5||950.75|977.25|1025.75|1004|974.75|1002.75|946.5|908|908.75|889.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|70.7|69.32||74.01|72.15|73.5|69.45|66.74|64.83|67.75|68.35|67.99|67.88|67.25|66.01|66.62|65.89|64.96|61.39|62.4|62.37|61.89|62.4|60.52|62.11|62.69|62.7|62.48|63|63.4|64.4|63.82|63.64|63.34|64.04|62.91|64.26|64.39|62.34|63.43|61.89|61.86|61.59|62.7|60.98|62.25|62.21|62.81|63.29|62.7|62.32|63.44|63.74|64.7|64.47|65.55|66.5|64.88|65|66.82||69.13|69.72|69.04|69.99|68.13|68.84|68.84|65.36|65.36|65.5|65|63.28|63|62.1|62.5|62.32|63.74|63.6|63.7|64.95|68.32|68.75|66.55|65.07|60.72|59.78|60.9|60.36|60.05|60.49|59.88|59.7|61.95|60.54|57.8|57.9|59.3|59.06|59.3|59.94|61.03|58.78|58.36|58.24||57.73|57.84|57.42|57.45|58.41|58.32|59.01|58.45|58.31|57.27|56|56.87|58|58.39|57.69|57.39|57.37|57.34|57.25|57.66|57.79|57.8|56.23|56.11||54.44|53.85|55.17|54.5|55.7|55.25|56.3|56.23|57.73|58.27|57.15|55.52|55.01|56|55.32|54.51|53.98|54.18|50.06|50.1|50.06|50.35|50.23|50.17|49.93|50.36|51.06|50.08|49.87|49.91|50.89|49.99|50|49.28|49.94|49.73|50.06|49.72|50.83|51.26||52.58|49.82|49.8|50.05|51.1|50.14|49.65|47.64|47.74|48.33|49.75|50.06|49.89|50.71|50.54|50.14|48.61|48.82|50.21|53.7|53.69|52.94|52.75|52.47|49.52|50.39|50.87|49.38|49.14|48.61|48.7|48.5|48||47.34|47.8|46.87|46.48|47.97|46.91|47.33|46.65|46.74|46.77|46.01|46.22|45.05|45.78|47.12|46.24|46.23|46.9|47.38||47.7|47.16|48.77|50.5|50.25|48.81|53.23|50.91|46.12|45.58||46.6|45.8|45.76|46.61||46.2|46.03|44.46|45.6|44.97|46.27|46.32|48.08|46.64|46.86
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.48|9.85||9.99|10.03|9.67|10.08|10.2|10.2|10.41|11.34|11.78|11.13|11.43|12.01|11.97|11.32|10.95|10.87|10.72|10.57|10.19|10.31|9.8|10.14|10.45|9.99|10.05|9.93|9.83|9.54|9.74|9.95|9.92|9.79|9.66|9.95|9.88|9.78|9.76|9.91|10.24|10.17|10.13|10.2|10.4|10.16|10.1|9.55|9.25|9.22|9.98|9.91|9.5|9.23|9.63|9.94|10.12|10.07|10.67||10.74|11.1|10.65|10.12|9.94|10.12|9.9|10.11|10.42|10.14|10.19|10.21|10.5|10.75|11.7|12.61|11.61|14.48|14.96|13.94|13|13.78|12.98|12.06|11.5|8.99|9.27|9.34|8.99|9.5|9.26|9.63|9.65|9.47|8.87|9.06|9.27|9.02|9.4|9.51|9.35|8.95|9.19|9.2||9.95|9.88|9.68|9.61|9.63|9.54|9.99|9.79|10|9.97|9.7|10.32|10.19|10.11|10.14|10.03|10.45|10.5|10.47|10.45|10.55|10.5|10.41|11.26||11.06|11.05|10.99|11.45|11.1|10.85|11.3|11.15|11.25|11.16|11.3|11.29|11.24|11.36|11.5|11.73|11.42|11.45|11.6|11.9|11.52|11.2|10.89|10.69|10.61|10.33|10.2|9|8.98|9.7|10.2|10.3|10.22|10.35|10.3|10.26|10.45|10.49|10.22|10.06||10.04|10.21|9.89|9.59|9.65|9.39|10.08|10.6|10.74|10.64|10.67|11.05|10.49|9.94|9.67|9.55|9.48|9.63|9.08|8.66|8.27|9|9.25|9.8|9.7|9.19|9.11|9.19|9.32|9.41|9.5|9.02|8.85||8.85|8.68|8.57|8.85|8.77|9.29|9.41|9.6|9.41|9.821|9.66|9.68|9.87|9.6|9.95|9.81|9.94|10.31|9.895||10.08|10.1|8.98|8.72|8.6|8.95|8.57|7.91|7.31|7.49||7.03|7.13|7.13|7.25||7.36|7.295|7.07|7.25|6.8|7.33|7.13|7.17|7.19|7.26
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|23.49|25.07||26.21|26.5|26.44|26.05|26.18|26.11|26.49|26.26|26.51|26.76|26.35|26.25|26.54|26.69|25.95|26.14|25.41|25.83|25.21|25.27|25.01|25.83|26.12|25.96|25.88|25.74|25.59|25.79|26.09|26.57|26.84|26.59|26.39|26.84|26.97|26.41|27.36|27.6|27.6|26.99|27.58|27.47|27.82|27.14|26.48|26.55|26.26|26.37|26.3|27.43|27.53|27.74|26.4|27.82|29.48|30.88|31.92||31.84|32.23|32.34|31.16|32.23|33.6|32.8|33.18|33.03|32.4|32.02|32.01|32.76|33.29|34.52|34.85|34.35|35.61|34.58|33.96|33.69|33.23|32.32|32.97|33.06|33.19|33.25|33.16|33.15|33.72|33.64|33.66|35.05|34.63|34.06|34.62|35.13|34.69|34.81|35.56|35.09|34.24|34.19|34.02||34.52|35.16|34.64|33.95|34.56|36.06|36.69|36.69|36.64|37.2|36.1|36.9|38.02|39.01|39.16|40.22|40.01|40.03|40|40.25|41.15|37.48|37.16|37.46||35.85|36.81|36.87|36.37|37.26|37.99|37.65|37.61|38.14|38.15|38.21|37.94|37.01|38.4|38.4|39.2|39.2|38.98|39.26|38.92|37.51|37.61|36.96|35.76|35.11|34.92|34.42|35.43|34.46|34.73|34.97|34.6|35.31|37.09|37.24|37.35|37.2|37.25|37.4|37.26||37.02|36.46|36.44|35.4|36.82|36.71|35.26|35.25|36.59|38|39.23|39.13|38.22|38.27|39.26|39.48|38.13|37.06|37.13|35.78|34.02|34.85|34.5|34.68|33.81|33.89|35.71|33.43|33.5|32.89|32.06|31.9|32.33||33.47|33.24|33.75|33.9|33.66|32.54|32.55|31.51|31.19|30.93|30.13|31.14|31.68|32.22|32.69|33.34|32.03|32.38|32.33||32.23|33.33|32.95|33.04|32.99|32.5|33.17|33.19|31.62|31.04||32.25|32.19|31.33|31.72||31.47|31.26|31.49|32.01|32.85|33.71|33.97|33.98|32.47|33.62
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|31.085|34.33||35.91|33.535|32.52|31.77|32.485|31.83|31.93|32.5|32.16|32.575|31.935|32.64|32.775|32.86|31.68|31.635|31.235|31.975|30.91|31.22|32.56|30.97|30.79|34.005|42.43|43.265|43.435|44.65|43.995|42.695|42.525|42.1|41.435|40.715|39.835|38.665|38.205|38.115|36.025|34.515|33.55|32.82|34.17|33.9|34.59|33.48|32.53|32.62|34.21|33.99|33.61|32.36|33.495|31.985|32.16|32.195|31.61||32.39|32.435|32.18|32.59|31.95|32.745|31.635|33.03|32.98|32.935|32.085|32.11|32.075|33.095|34.205|33.805|34.505|34.96|34.635|33.065|32.755|32.4|32.685|32.78|31.655|31.925|32.09|31.84|31.475|33.83|33.01|33.15|33.235|31.87|30.48|31.36|32.08|32.17|33.045|32.405|32.5|31.725|33.38|33.83||34.715|34.74|33.755|31.685|31|35.34|34.615|34.56|34.4|34.81|34.09|33.535|34.94|34.725|34.28|34.27|34.9|34.745|34.975|34.255|33.64|34.005|33.77|32.935||31.49|32.095|34.345|32.875|33.835|33.26|32.905|32.995|32.93|32.47|31.87|30.63|31.265|32.425|33.085|33|32|33.79|32.915|33.645|30|30.175|29.5|29.28|29.15|28.57|28.01|28.31|26.7|27.095|26.905|27.125|27.735|27.275|27.225|27.335|27.705|27.815|28.26|27.7||27.035|26.235|26.22|26.22|26.885|26.705|26.21|26.275|26.775|26.625|27|28.13|27.665|29.065|29.61|28.745|27.745|26.255|26.265|26.935|26.98|26.755|26.85|25.81|26.47|28|28.625|28.165|27.49|26.245|25.835|26.4|26.5||26.77|26.55|26.585|26.91|28.065|27.38|26.96|27.02|25.87|25.83|23.715|23.665|23.23|23.65|24.315|23.88|24.135|24.995|26.005||25.955|24.985|24.395|24.59|24.07|23.855|24.815|24.345|24.42|23.09||23.73|23.18|23.29|22.51||24.035|24.205|23.15|23.49|23.755|23.305|23.395|23.87|22.15|22.995
02249|1174986|/equities/sera-prognostics|R2000GROWTH|10.41|11||11|10.94|10.79|10.8|10.54|11.22|10.1|10.62|10.83|10.95|10.95|11.03|10.92|11.04|10.88|10.3|10.38|10.33|10.33|10.59|10.42|10.84|10.2|10.34|10.5|10.75|10.8|10.98|10.85|10.88|10.89|10.93|10.9|11.11|10.84|11.11|11.01|11.07|11.41|11.11|10.45|10.4|10.2|10.13|9.35|8.26|7.9|8.18|8.3|8.98|9.14|9.8|9.65|9.87|9.99|9.91|10.4||9.42|8.59|9.41|9.95|9.76|10.45|9.95|10.41|10.85|11.25|10.91|10.67|10.4|9.79|9.88|10.77|11.7|12.33|12.55|13.04|12.89|12.85|12.43|11.73|12.75|11.23|11.39|10.12|9.15|9.86|10|10.08|9.95|9.65|9.85|11|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|21.15|21.86||23.51|21.87|22.01|22.56|23.91|24.5|25.86|26.21|25.89|25.8|26.56|25.85|26.59|26.35|25.52|25.29|25.43|25.09|25|25.17|24.34|23.6|23.82|24.71|23.67|23.88|24.22|23.36|25.79|25.5|24.73|25.8|27.57|25.78|23.66|21.27|22.08|23.4|24.4|24.75|23.86|24.2|25.35|24.49|24.79|24.42|23.51|23.88|25.66|24.3|24.32|23.91|25.32|26.04|25.38|25.38|25.26||28.88|31.45|30.56|31.12|31.44|29.13|29.07|28.68|28.55|29|26.6|25.8|26.61|27.21|29.1|29.52|31.71|31.16|31.65|32.75|31.39|29.78|30.5|32.55|32.45|32.4|32.21|33.97|33.52|32.83|33.4|32.51|32.86|32.44|30.74|32.59|32.28|32.39|32.84|33.37|34.54|34.79|33.33|34.01||33.3|33.49|34|37.68|32.31|35.47|34.28|31.99|30.71|31.49|30.41|30.81|30.64|30.71|31.37|31.55|30.61|29.48|29|29.18|29.41|29.27|29.64|30.4||29.47|30.3|30.59|29.5|29.5|31.27|31.3|31.04|30.84|30.75|29.92|29.29|30.02|31.53|30.62|31.75|31.26|34.25|35.42|36.69|38.06|36.99|37.41|36.8|37.71|37.29|36.7|37.17|35.44|36.01|37.5|37.85|37.35|37.53|37.98|38.99|39.3|38.6|39.11|39.9||40.64|40.81|40|39.93|39.99|33.21|34.1|34.38|35.74|34.79|37.24|38.9|39.02|40|40.91|39.7|38.15|37.63|35.86|36.95|35.35|36.15|36.2|37.1|36.2|36.2|37.12|35.9|36.72|36.86|36.68|38.93|42.76||38.97|38.78|41.32|42.6|43.99|43.83|43.33|39.47|39.47|36.82|36.22|37.79|36.26|38.51|39.62|39.31|38.66|38.64|40.99||39.93|39.98|40.45|42.15|40.89|41.7|41.1|40.12|40.07|39.82||44.13|44.54|43.76|44.72||43.25|44.03|45.44|45.61|45.56|41.44|40.15|41.71|40.76|37.98
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|11.7174|12.1966||12.5544|12.5478|12.6397|12.7251|12.7677|12.7349|12.9975|13.0008|13.0303|12.9384|13.0139|13.0139|13.0369|13.411|13.2666|13.5358|13.1944|13.3257|13.2962|13.178|12.7776|13.3257|13.3487|13.1517|13.1616|13.1681|13.1944|13.132|13.3618|13.6277|12.666|12.7152|12.5905|12.6233|12.5412|12.5314|12.597|12.4461|12.6135|12.2065|12.3246|12.282|12.2294|12.2097|12.1999|12.0259|11.9537|11.8192|11.8192|12.259|12.2721|12.213|12.2426|12.1441|12.1769|12.2721|12.236||12.4297|12.4165|12.1474|12.3574|12.4428|12.7021|12.5051|12.1507|12.3739|12.364|12.1113|12.1769|12.1178|12.1277|12.3016|12.2688|12.3443|12.666|13.5489|13.5456|13.5587|13.608|13.5653|13.6769|13.7983|13.6539|13.5883|13.8607|13.8279|13.9493|13.7458|13.7852|13.7754|13.7852|13.7852|13.7885|13.9165|13.8049|13.9526|14.2184|14.0872|13.8541|13.7852|13.795||13.7885|13.8115|14.0675|13.7557|13.5751|14.074|14.6648|14.609|14.5664|14.5401|14.3136|14.6189|15.0029|14.9504|14.9799|15.0259|14.934|14.8979|14.9898|14.8125|14.6615|14.5992|14.7042|14.7534||14.5565|14.6353|14.7863|14.5795|15.0488|14.3727|14.458|14.4745|14.4876|14.4416|15.0193|14.3596|14.2119|15.1375|15.0784|13.8705|13.7885|13.8082|13.7918|14.0478|14.0543|14.1889|14.2611|14.3432|14.1331|14.0281|14.0839|14.1594|14.1134|13.9592|13.9526|13.9263|13.946|13.9592|13.9887|14.3038|13.992|13.9034|13.9854|14.0445||14.0445|14.2644|14.1134|14.0511|14.0872|13.9985|13.9624|13.9887|13.9985|14.0051|14.1134|14.4712|11.6025|12.2426|11.7043|11.5336|11.271|11.4417|11.8159|11.4516|11.2317|11.5467|11.0971|10.8772|10.6015|10.8312|11.5763|11.5828|11.2907|11.4778|11.0052|10.7065|10.8936||11.1299|10.8378|11.061|11.3334|11.3301|11.061|10.8411|10.3717|10.0632|9.351|9.0982|9.2591|8.8882|9.1409|9.5446|10.0107|10.4932|11.4877|11.8159||11.8323|10.6409|10.3717|11.0249|10.2503|10.5194|10.7525|10.7131|10.0304|10.0074||9.9976|10.9953|11.2678|11.6551||10.8279|10.7328|10.5358|10.8837|11.2842|10.6901|10.5391|11.6649|12.2032|12.8727
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|27.6|29.2||31|30.8|30|32.3|33.1|35.1|39.2|35.8|34.2|34|33.1|34.6|36.9|37.4|38.3|37.4|37.4|38.5|38|37.9|36.1|36.6|36.8|35.2|37|36.6|35.6|35.5|37.2|37.9|38.7|37.9|36.1|36.5|36.8|36.9|38.1|38|40|40.4|41.4|42.6|45.1|43.5|44.1|44.5|45.3|46.8|47.7|46.6|45.1|45.1|45.8|46.8|50.7|49|49.3||52.8|53.1|50.8|49.2|40.7|38.6|35.9|36.8|36.5|36.3|35|33|34.7|35.4|35.5|40.7|41.5|40.6|40.2|40.5|39.9|40.3|39.4|38.9|41.8|40.7|43.8|44.4|44.4|45.5|47.5|50.6|53.1|52.8|51.5|51.8|48.4|50.7|53.9|57|58.6|56.8|55.1|57.3||60.7|63.2|64.7|63.2|64.3|64.7|65.8|66.9|97.7|102.3|108.3|111.1|106.1|106.7|113.7|115.8|122|117.1|108.2|109.6|126.2|126.2|120.3|129||123|117|114.8|109|109.4|113.3|107.9|105.8|110.5|110.5|96.1|86.2|85.9|93.5|107.8|119.8|120|124.6|127.5|119.6|116.9|119.2|115.8|113.6|101.3|106.7|105.2|104.7|108.4|112.2|112.4|110.1|115.4|117.7|125.9|132.2|140.2|135.2|133.3|133.55||132.6|135.5|148.6|151.5|147.9|158.2|152.2|166.5|169.9|172.2|176.4|177.8|179.8|180|170|162.1|148.4|138.4|134.5|138.6|141.5|159.4|160.1|156|152|150|147.1|142.1|139.9|132.4|129.5|126.1|125.8||125.6|127.5|127.9|128.9|121|126.6|129.4|135|131.5|130|118|117.4|118.9|123.9|126.9|130|125.5|127.5|125.9||127.9|131.2|129.5|130.1|129.5|121.1|116.6|113.8|114.5|113.2||110|104|104.9|105||105|104.4|105|103|103.1|104.75|103.6|102.55|104|102.7
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|488.4|503.1||472.2|406.2|455.4|502.5|484.8|483.3|447.6|436.2|456|457.5|433.2|443.4|419.4|420.6|419.7|418.8|410.7|407.1|402|402|430.8|394.8|391.2|366|360.6|366|357.6|353.1|358.5|361.8|358.5|359.1|360|360.9|360.3|361.5|378|391.5|388.2|390|399|409.2|418.8|425.7|420|430.8|441|436.5|441|412.5|414.9|390.6|403.8|402|445.5|466.8|491.1||468|465.6|441.6|424.5|416.1|422.1|429.9|441.3|420.6|415.8|384.9|367.2|366|383.4|385.2|394.5|420|405.6|420|413.7|414|420|423|416.4|401.1|395.1|425.4|421.8|398.7|404.7|404.1|399.3|483|502.5|464.4|483|487.5|465.9|466.5|465.3|435.6|443.4|433.5|423.3||437.7|440.1|422.1|409.5|441.15|441.9|486.9|493.2|489.6|495.6|480|476.7|428.7|413.1|405.3|399.9|396.6|403.5|399|419.4|405.6|414.9|420.3|435||437.7|462|450|404.4|412.8|406.8|395.7|403.2|387.6|390.6|361.2|360.9|368.1|369|372|379.8|387.9|391.8|402.9|419.7|420|421.2|426|408|408.6|420|418.8|419.1|426.9|464.7|479.7|494.4|499.8|510|513|515.4|525.3|510|499.5|474.6||469.5|484.5|466.2|472.5|480|480|487.5|499.5|574.5|639.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|173.16|183.12||169.44|156.36|165|185.4|193.2|199.2|200.4|194.4|203.52|195.12|200.76|180.96|162.72|163.56|156|156|155.16|142.44|129|129.36|128.88|130.08|129.48|126.24|133.92|138.24|134.52|141.36|145.32|146.64|139.2|133.32|150.24|155.04|165.12|151.2|161.76|150|155.76|151.44|135.36|144.72|153.84|153.48|153.72|155.88|168|165.6|155.64|157.2|145.2|143.4|150.24|158.4|155.52|156|170.28||169.08|161.4|154.32|154.44|157.8|159.48|139.2|139.2|142.2|133.92|142.44|131.4|136.68|136.92|132.24|129.36|132.36|123.12|120.48|121.08|124.44|122.4|120|117.84|120.84|118.92|127.44|129.6|134.16|137.88|130.8|139.44|139.44|160.32|137.28|158.04|139.44|135.12|152.64|182.76|174|159.96|161.64|156.48||159.12|170.4|168.48|162.48|171.6|172.44|178.56|173.52|174.36|169.2|159.24|168.6|164.64|161.16|164.76|174.6|181.68|185.04|183.96|180.48|188.16|187.08|200.04|210.6||216|228.84|237.24|235.32|234.84|229.32|226.56|215.4|213.48|208.92|219.96|202.68|234.6|236.88|267.84|285.72|280.8|307.68|295.44|296.76|293.64|274.08|264.6|264.72|264.12|251.28|240.36|230.88|220.68|239.28|215.88|221.4|212.16|214.68|206.4|192.6|227.4|245.52|266.64|282||312|339|307.2|339.6|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|74.1|77.4||75.6|76.2|81.3|80.1|81.45|89.7|94.2|100.5|101.4|95.85|95.55|92.7|95.7|95.7|94.8|95.4|94.05|99.15|89.7|90.6|87.75|91.2|93.9|94.35|100.95|95.85|105.9|104.25|104.85|105.6|106.2|107.55|107.4|108|108.75|105.9|108|107.55|106.8|108.75|109.8|110.1|112.5|109.35|110.1|111.6|109.05|106.35|111.6|112.5|105.9|105.6|109.95|110.25|109.65|110.85|120.15||120.15|119.85|120.15|117.45|120.75|120.3|121.35|120.3|122.85|116.7|119.25|119.7|119.55|121.05|126.9|108.3|108.15|111|114.45|113.85|115.05|113.1|112.5|115.05|118.05|119.4|119.55|125.4|122.1|128.1|129.3|128.1|120.75|126.45|127.5|137.1|132.75|134.4|137.1|139.65|140.25|141.3|142.05|145.2||144.15|150.6|145.2|149.7|152.25|153.75|151.8|148.95|145.5|144|146.4|153.9|158.85|158.4|161.85|155.55|155.25|156.45|150.9|148.5|160.35|159.75|159.75|160.05||160.5|157.65|157.05|152.1|154.2|157.65|158.1|155.7|161.1|159.15|156.75|151.2|156.6|157.8|157.5|171.3|165.45|178.95|180.9|178.05|180.9|180.6|178.05|179.85|176.25|170.7|168.75|165.9|160.8|166.35|164.7|175.2|179.7|185.4|188.25|184.2|185.85|185.25|194.85|192.9||190.95|183.6|182.55|186.9|190.8|188.7|195.9|203.25|210.6|195.15|207|212.55|186.6|172.5|172.35|176.55|166.8|163.65|152.25|149.1|147.75|151.8|156|161.25|165|208.2|213|213.9|212.4|208.05|205.65|212.1|211.65||196.95|189.6|196.5|200.4|214.95|183.75|188.1|183.9|177.9|154.35|157.05|159.6|161.7|166.05|157.5|161.1|169.5|171|170.1||165.15|174.75|179.85|180|178.95|174.75|180|174.75|171.75|178.8||180.6|179.85|178.5|174.15||179.7|181.5|186|164.1|166.95|140.7|141|135|135|144.15
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|25.2|25.33||27.12|27.15|27.22|26.84|27.1|27.7|27.72|27.53|27.4|27.2|26.8|27.17|27.45|26.76|25.92|25.9|25.28|24.71|24.7|24.52|24|23.9|24.24|23.7|23.4|23.64|22.66|22.98|23.81|22.95|22.56|22.6|22.64|23.53|23.66|23.4|23.64|23.8|24|24.16|24.43|24|23.93|24|24.52|24.58|24.35|24.02|25|26.64|26.92|26.59|27|27.01|27.57|28.07|28.6||29.29|28.96|29.4|29.22|29.52|29.97|29.22|29.56|29.15|29.15|28.85|29.21|29.29|29.41|29.45|30.42|30.76|29.8|29.8|29.4|29.2|28.94|28.4|28.89|28.22|27.8|28.14|28.3|28|27.94|27.88|27.96|28.16|28.3|27.7|27.73|27.88|27.66|27.76|27.59|27.86|28.07|28.07|27.7||28|28.17|27.82|27.94|28.17|27.87|27.89|27.32|27.39|27.58|26.66|27.2|27.64|28|28|28.36|28.44|28.36|28.03|28.12|27.46|27.46|27.72|28.01||27.83|27.9|28.18|27.36|27.56|27.7|27.79|27.7|27.83|28|28.3|28.35|28.25|28.58|28|28.55|28.59|28.96|28.64|28.23|27.64|27.88|28.49|29.3|29.1|28.92|28.4|28.59|28.1|28.76|29.2|28.94|28.8|28.45|29.28|28.72|28.6|27.88|28.18|28.4||27.29|26.74|26.98|26.82|27.18|26.08|25.74|26.27|28.44|29.4|28.8|28.69|28.64|29.08|29.85|29.38|30.98|29.55|30|29.28|27.85|28.61|28.72|29.1|28.03|27.9|29.06|28.76|28.25|27.98|27.3|27.73|27.6||27.6|27.03|27.63|27.78|27.34|26.02|25.91|25.91|25.76|25.73|24.2|24.82|24.67|25.64|26|25.67|26.2|26.59|25.92||25.35|25|24.97|25.34|25.09|25.03|24.89|24.2|23.36|23.04||22.8|23.08|22.8|22.97||22.8|22.89|22.95|22.74|22.8|22.82|23|23.3|22.88|22.74
02264|48376|/equities/amc-entertat-hld|R2000VALUE|199.6892|203.9713||210.8011|212.2646|223.5391|221.5336|219.0402|228.3633|230.9109|231.3446|216.8178|213.8907|207.5488|216.4383|244.2452|226.0325|217.0888|221.0999|210.259|200.9359|191.7211|190.9623|188.4147|195.407|199.635|198.3883|212.6982|221.5878|221.1541|233.2417|220.8289|217.1972|205.4891|199.5808|201.9116|201.5863|206.7358|199.635|200.8817|199.3097|208.4703|206.3021|192.6426|200.5022|213.0235|216.872|216.7094|217.2514|210.4217|218.3897|239.5836|249.5573|253.8936|256.387|280.1828|271.8895|263|256.9291|259.2599||238.608|240.5593|236.8192|255.4655|234.8679|221.371|218.4981|238.2827|239.9089|199.3639|186.5175|183.3194|198.1172|201.4237|193.4557|181.4223|179.2541|171.015|172.0991|183.211|177.2485|181.6391|161.7461|182.0727|190.7996|200.6649|206.6815|210.86|206.03|218.39|200.5|201.86|221.05|233.57|187.66|189.5|195.14|181.21|213.29|230.97|250.37|259.86|244.3|270.81||281.65|293.9|307.23|305.88|314.98|293.03|307.34|316.01|315.85|301.86|321.22|329.18|299.1|320.02|308.97|267.77|232.05|267.44|298.4|298.12|259.69|278.29|339.05|173.67||141.58|143.75|106.02|88.95|74.15|65.48|68.03|68.51|76.05|75.62|70.36|69.22|55.94|54.48|52.8|51.55|48.78|49.71|50.9|52.63|54.37|55.29|58.81|62.12|62.34|55.07|54.15|53.01|50.3|52.36|50.57|53.66|50.68|47.92|46.72|51.06|53.07|53.39|55.29|57.51||50.74|55.34|56.1|56.1|55.51|59.3|48.89|57.78|67.7|75.51|75.89|73.5|70.57|76.1|60.49|55.72|53.39|56.91|50.36|43.63|43.53|46.51|48.4|49.76|43.42|44.94|49.27|41.74|35.5|30.9|29.87|30.08|30.63||30.3|30.41|31.44|29.81|33.5|37.02|38.43|48.62|42.39|72.09|71.88|46.78|107.87|26.89|23.96|19.03|16.15|16.1|16.59||12.63|11.82|11.82|12.41|11.92|11.6|11.11|10.9|10.73|10.9||11.49|11.71|12.41|12.95||13.61|13.88|14.04|14.53|15.18|15.45|15.07|15.5|17.29|21.25
02267|1170122|/equities/chesapeake-energy|R2000VALUE|61.37|63.92||64.68|63.94|61.22|61.74|64.23|63.75|62.29|62.41|62.92|64.44|63.1|67.37|66.22|65.82|65.6|67.55|65.37|65.79|63.74|66.28|66.21|67.58|67.75|62.07|61.43|62.31|61.82|63.19|62.75|64.01|62.05|62.1|62.73|65.78|64.75|63.97|66.92|64.64|62.08|61.59|60.86|62.1|62.48|58.59|60.47|58.56|58.26|59.72|61.07|61.19|62.98|61.69|62.66|59.54|60.57|60.88|59.83||59.03|58.29|56.61|55.81|54.79|55.38|53.11|53.03|52.7|52.25|52.67|51.97|52.42|54.77|55.83|56.79|58.81|56.94|55.5|54.06|55.04|54.21|54.48|54.57|53.3|54.05|55.34|55.44|54.96|55.18|54.79|53.98|52.96|50.81|48.9|50.14|50.72|50.84|53.81|54.74|54.81|54.61|54.26|53.86||54.59|53.99|51.92|49.55|51|53.13|53.09|52.93|53.61|55.08|53.11|53.76|54.09|55.96|55.83|56.22|55.58|55.43|55.51|55.54|54.43|53.48|53.42|54.88||52.8|52.95|52.8|50.44|50.55|50.43|50.49|51|51.3|49.99|48.87|49.5|49.48|49.06|49.57|49.17|47.51|46.74|46|46.36|45.57|46.95|46.18|46.87|46.88|46.46|46.08|46.24|45.71|45.97|45.65|46.19|46.19|45.51|45.45|45.54|45.33|45.1|45.21|44.66||44.93|43.39|43.14|42.52|43.33|42.16|41.6|41.7|42.75|43.31|43.5|45.28|44.81|45.75|45.75|45.34|44.75|44.28|44.37|45.03|46.18|47.25|45.3|44.67|44.18|44.75|45|43.66|43.84|44|43|44.26|43.55||42.51|42.8|44.99|||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|42.16|42.86||45.5|45.46|45.07|45.35|44.99|45.56|46.09|46.35|46.38|46.99|47.11|46.49|47.95|48.17|47.19|47.83|49.05|49.37|48|47.65|48.02|49.22|49.42|49.03|49.55|49.71|48.83|48.77|49.11|48.96|47.69|47.23|46.36|45.91|45.4|44.7|44.99|45.04|45.5|44.01|44.67|44.49|44.67|44.42|44.77|44.2|43.49|43.82|43.82|44.54|44.45|44.56|45.87|45.08|46.1|46.16|46.4||46.86|47.13|46.92|47.08|46.81|47.62|46.46|47.12|47.26|46.79|46.71|45.84|46.88|46.67|47.33|47.6|47.48|47.9|47.42|47.34|47.9|46.24|45.33|45.12|44.99|45.17|45.04|44.29|43.52|43.74|43.75|43.3|44.01|43.46|42.44|43.92|44.4|44.18|43.92|44.83|43.92|43.2|43.74|44.29||45.34|45.7|44.95|45.42|45.97|46.93|46.24|46.07|46.29|45.95|44.66|46.17|47.89|47.88|47.47|47.61|47.56|48.56|48.92|48.62|47.37|47.22|47.54|47.99||47.84|48.38|48.1|46.87|47.49|47.99|47.85|47.84|47.94|48.05|47.53|47.45|46.06|46.54|48.16|49.7|49.4|52|52.37|52.73|52.58|53.41|53.44|52.97|52.28|51.68|50.5|50.06|49.01|49.99|49.14|48.8|48.8|48.7|49.09|49.9|49.64|48.57|47.98|48.27||46.63|47.49|45.65|44.68|44.42|42.86|41.85|42.39|42.79|43.5|44.37|46.41|45.3|45.82|45.92|45.49|44|42.52|42.35|42.27|41.24|42.53|42.31|43.39|41.23|41.2|43.24|42.64|43.3|44.22|43.38|44.45|44.58||43.53|44.5|44.73|45.03|44.63|43.67|43.89|42.34|43.68|43.22|41.83|43.68|42.33|43.53|44.98|45.81|46.79|48.36|47.26||48.1|48.47|48.17|48.36|48.64|47.92|47.08|45.39|42.64|42.16||43.2|43.1|42.8|43.67||43.91|44.18|43.81|44.39|43.98|44.6|45.91|44.86|42.79|43.27
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|50.38|50.96||53.88|53.76|52.39|49.26|49.54|49.59|51.02|50.84|50.05|50.7|50.12|50.14|51.39|52.09|50.74|51.75|50.01|51.61|49.53|49.9|49.48|51.73|52|52.08|51.49|52.57|51.36|52.55|52.7|52.78|51.24|51.61|51.96|53.02|53.13|52.25|53.03|53.4|53.4|51.95|53.63|53.6|53.51|52|51.89|50.74|49.88|50.19|50.56|50.48|51.04|51.47|52.75|53.06|53.62|54.17|54.77||55.02|56.17|55.85|55.42|55.01|55.05|53.58|53.68|53.1|53|52.43|51.12|51.33|52.13|52.44|52.89|54.22|54.56|53.4|52.33|52.77|50.76|49.56|48.62|47.3|48.24|48.73|48.72|48.29|48.32|47.85|47.27|48.17|46.86|45.67|47.15|48.89|47.99|47.42|47.95|48.17|47.32|48.38|48.94||50.28|52.1|51.59|51.59|51.46|53.05|52.86|52.47|53.27|52.62|50.3|51.75|54.04|53.09|51.27|52.9|52.52|53.35|54.94|54.54|53.5|53.5|53.05|53.32||52.98|53.84|53.03|52.1|52.1|52.37|52.39|53.01|52.68|53.71|53.59|52.16|49.78|50.87|50.58|52.46|51.57|51|53.53|53.38|53.29|52.75|53.46|54.49|54.31|54.56|52.16|52.48|51.4|53.02|52.82|52.5|51.45|50.17|52.38|52.31|52.02|51.6|51.53|51.82||51.55|51.51|52.51|51.74|52.5|50.52|47.62|47.28|49.67|51.03|52.31|52.58|52.32|52.81|53.08|51.99|50.44|49.35|49.53|47.93|46.4|47.97|47.2|47.96|45.35|46.41|47.93|48.1|48.08|47|44.75|45.63|45.97||45.26|44.56|44.76|43.37|42.61|41.17|40.72|39.72|39.56|37.9|36.9|37.82|36.56|38.46|39.15|39.73|39.51|40.64|40||39.72|39.74|39.69|39.78|39.99|39.13|40.18|39.75|36.99|35.81||35.9|35.45|35|36.43||37.14|37.38|35.47|36.48|36.51|37.7|38.38|38.19|37.4|37.95
02275|20843|/equities/agree-realty-corp|R2000VALUE|69.47|69.1||70.12|68.96|69.47|69.66|70.1|69.13|70.01|70.65|69.87|70.17|69.86|69.77|70.49|70.9|70.04|70.42|71.52|71.3|71.06|71.82|71.1|71.23|70.71|70.15|70.38|70.55|69.3|69.55|69.44|69.67|69.35|68.51|67.6|67.52|68.36|68.06|66.47|66.92|67.07|66.23|67.42|66.95|67.29|67.67|68.43|69.24|69.63|70.58|70.99|71.61|71.42|71.11|71.46|70.19|71.85|73.74|73.5||74.61|74.88|74.7|74.55|74.52|73.95|73.31|73.68|73.19|74.19|74.67|74.21|74.31|74.39|74.5|74.39|73.97|74.59|73.93|74.45|74.5|75.38|74.61|75.17|74.76|75.15|74.68|74.78|75.44|74.75|75|74.11|74.29|74.04|72.83|73.49|73.44|73.12|72.24|72.95|72.43|71.67|72.02|71.71||70.96|70.33|70.49|70.58|70.89|71.75|70.12|70.18|70.3|70.34|69.54|70.66|70.32|70.49|72.17|71.56|73.72|73.45|72.91|72.01|71.59|71.64|72.33|71.18||70.28|69.77|70.65|70.38|70.01|69.02|69.15|68.4|68.66|69.39|69.57|68.6|67.49|68.46|70.3|70.36|69.85|69.71|70.99|71|70.36|69.87|70.45|71.38|70.97|71.11|71.34|71.52|70.99|68.86|68.65|68.91|67.48|67.93|67.66|67.89|67.99|68.24|68.69|68.84||68.09|67.31|67.09|67.17|67.31|66.81|66.81|66.56|66.1|66.65|68.13|68.6|68.98|69.43|67.16|65.83|65.33|64.91|64.85|64.47|63.06|62.86|63.49|64.77|64.56|64.94|65.12|64.56|63.24|63.32|64.2|64.45|64.51||65.07|65.14|66.16|66.9|65.82|66.13|65.8|64.73|64.91|64.26|63.2|64.29|63.84|64.9|64.59|64.84|64.16|64.61|64.04||63.83|62.35|63.21|62.69|64.27|64.97|64.78|66.23|65.58|64.94||66.58|65.6|64.96|65.4||64.67|64.38|64.57|63.98|63.99|66.7|66.86|67.19|66.51|65.43
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.4|28.59||28.93|28.71|28.67|28.72|28.79|28.99|28.69|28.91|28.59|28.5|28.38|28.06|27.95|28.01|27.62|27.97|27.96|27.99|27.88|28.01|27.88|27.75|27.55|27.52|27.68|28|27.85|27.79|27.93|27.52|27.52|27.57|27.15|26.47|26.2|25.44|25.06|25.18|25|24.76|25.45|24.97|24.92|25|25.54|25.44|25.3|25.61|25.58|25.63|25.56|25.61|25.36|25.12|25.36|26.02|25.66||26.11|26.04|25.88|25.32|25.24|24.79|24.43|24.97|24.71|24.68|24.65|24.76|24.22|23.96|24.08|24.55|24.16|24.19|23.98|23.98|23.91|23.74|22.85|23.63|23.73|23.87|23.89|23.91|23.94|23.84|24.24|23.88|23.85|23.99|23.2|23.33|23.03|22.83|22.55|22.88|22.76|22.43|22.52|22.74||22.49|22.44|22.29|22.65|22.95|23.38|23.35|23.23|23.53|23.79|23.33|24.03|24.09|24.27|24.65|24.42|24.64|24.29|23.76|23.96|23.18|23.19|23.48|23.25||22.88|22.81|23.34|23.52|23.32|23.19|23.16|23.06|23.17|23.08|23.15|23.04|22.96|23.43|23.7|23.62|23.54|23.44|24.33|24.62|24.52|24.1|23.97|24.01|24.24|24.09|24.45|24.49|24.28|24|23.79|23.67|23.33|23.72|23.34|23.3|23.36|23.79|23.43|23.46||23.54|23.03|23.59|23.54|23.56|23.36|23.54|23.88|23.83|23.62|23.63|23.79|23.64|23.94|23.49|22.78|22.79|22.61|22.6|22.14|22|22.27|22.33|22.58|22.68|22.84|23.33|23.74|23.14|22.98|23.28|23.71|23.79||24.2|24.25|24.29|24.05|23.89|24.05|23.96|23.96|24.19|24.21|23.59|23.39|23.23|24.13|24.19|24.23|24.14|24.04|23.54||23.87|23.56|23.61|22.26|22.12|22.34|22.15|22.47|22.07|21.87||22.99|22.68|22.78|22.94||22.93|22.81|23.13|22.75|22.83|22.9|22.73|22.31|21.85|21.86
02277|17176|/equities/selective-insurance|R2000VALUE|77.15|78.09||81.72|82.1|80.36|78.15|78.89|78.95|79.59|79.98|79.98|79.93|79.73|79.81|80.2|81.46|79.18|80.54|79.27|77.93|78.37|77.07|77.97|80.46|79.87|78.59|78.52|77.98|77.09|77.44|78.58|78.1|77.35|77.33|76.15|78.19|79.09|77.52|76.96|74.86|76.03|75.53|77.05|76.77|79.45|79.04|78.14|77.01|75.57|75.81|77.38|77.73|78.5|79.18|80.23|80.35|81.3|82.14|81.82||83.37|83.32|84.04|83.57|84.02|84.69|82.93|84.09|84.36|84.83|85.18|84.4|83.7|84.74|84.14|83.7|83.89|84.36|83.62|83.28|82.8|80.95|79.35|80.73|80.8|81.35|80.2|78.56|78.65|78.3|77.94|76.97|78.41|78.19|76.12|78.56|78.17|77.42|77.67|79.11|79.53|78.15|80.09|79.19||80.9|82.01|81.15|81.04|79.63|79.85|78.99|77.92|77.64|77.01|74.47|76.27|77.17|77.56|76.48|77.11|75.53|74.95|76.51|75.43|76.26|76.25|75.95|75.92||75.27|75.47|75.15|75.52|77.26|77.52|76.53|75.7|76|76.69|76.6|76.13|73.5|75.96|76.75|77.43|76.96|75.47|75.96|77.17|76.14|77.01|75.38|76.62|77|76.77|75.87|77.45|76.28|77|77.49|76.37|76.1|75.09|75.95|75.51|74.8|74.54|74.61|73.85||73.33|72.54|73.3|73.17|74.42|73.46|72.05|71.89|72.15|73.73|75.9|77.36|76.85|77.25|75.97|75.97|75.66|73.98|74.54|71.24|68.39|69.16|68.64|70.13|67.83|68.05|69.54|68.15|68.39|67.17|67.04|67.3|66.03||67.72|68.75|66.4|66.04|65.79|64.72|64.5|63.6|64.78|64.96|64.98|67.17|66.91|67.71|68.15|66.95|67.5|68.94|68.49||67.91|68.34|68.75|70.27|69.07|69.27|70.28|69.9|65.52|65.02||66.98|66.84|66.16|67.13||66.85|66.72|66.45|66.7|68.02|68.51|68.51|68.16|66.13|65.76
02281|39246|/equities/portland-general|R2000VALUE|50.27|49.55||50.56|50.49|50.56|49.92|49.51|49.46|49.34|49.93|49.35|49.88|50.13|49.32|49.28|50.33|49.2|49.81|49.96|50.15|49.31|48.51|47.82|48.18|48.78|48.71|48.41|48.27|47.69|47.81|48.32|49.14|48.53|48.29|47.72|48.76|48.78|49.11|48.42|48.45|47.29|46.99|48.06|47.45|47.78|48.32|49.07|48.45|48.14|48.24|48.54|49.51|50.25|50.15|50.29|50.35|51.42|51.84|50.66||51.76|52.15|52.12|51.35|50.89|50.72|50.32|50.52|50.99|51.42|51.65|51.21|50.96|51.36|50.94|50.65|50.22|50.33|49.49|50.08|50.35|49.78|49.53|50.22|49.9|48.9|49.15|49.21|48.88|48.34|48.47|47.21|47.52|47.84|47.35|47.86|47.47|46.64|46.13|46.3|46.42|45.7|46.46|46.21||46.28|46.55|46.08|46.44|47.56|47.92|46.76|47.22|47.94|48.17|47.34|49.17|49.48|50.21|50.01|49.85|49.88|49.61|49.07|48.87|48.95|48.92|48.11|47.81||47.94|47.71|48.15|48.08|49.19|49.2|48.89|48.79|49.33|49.41|49.73|49.72|48.72|49.63|50.38|50.23|50.31|49.72|50.41|50.48|50.86|50.26|49.61|49.33|50.02|50.66|50.67|51.18|51.46|50.69|50.52|50.14|49.47|49.4|49.02|48.82|48.63|48.52|48.42|48.22||47.24|47.47|47.24|47.8|47.46|47.42|46.8|47.42|46.81|47.6|47.19|46.9|47.8|48.42|47.48|45.88|46.2|44.45|44.79|43.33|42.55|42.05|41.43|41.82|42.16|42.83|43.2|42.99|42.12|41.88|41.86|41.87|41.64||42.1|42.45|42.85|42.8|42.67|43.05|42.59|42.47|43.57|43.21|42.29|42.19|41.55|42.2|42.27|41.79|41.86|41.97|42.46||43.32|42.45|41.92|42.13|41.9|41.8|41.78|42.29|41.27|41.27||42.77|42.06|41.69|42.09||41.45|41.67|41.42|40.96|41.78|42.43|42.13|42.8|41.85|41.54
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.33|20.8||22.37|22.52|22.26|21.86|22.18|22.09|22.03|22.25|22.02|21.85|21.64|21.57|21.62|22.11|21.33|21.87|21|21.26|20.3|20.41|20.45|21.22|21.26|21.13|21.18|21.86|21.37|22.02|21.85|22.13|22.16|22.16|22.02|21.68|21.93|21.63|21.38|21.7|21.4|20.36|21.16|20.73|20.63|20.78|20.96|20.86|20.52|20.48|20.64|20.9|20.78|20.58|20.63|19.92|20.42|20.39|20.54||20.78|20.77|20.64|20.26|20.27|20.51|20|20.25|19.13|18.97|18.97|18.73|18.94|18.96|19.46|19.78|19.74|20|19.76|19.87|20.45|19.96|19.25|19.78|19.93|20.16|20.18|19.88|20.01|19.68|19.38|19.16|19.84|19.7|18.75|20.83|21.19|21.3|21.34|21.9|21.5|20.7|21.27|21.67||21.7|22.09|22.01|21.95|21.93|22.1|21.81|21.85|21.84|22.06|21.34|22.09|22.81|23|23.07|22.92|22.99|23.02|22.87|22.46|21.8|22.02|22.05|21.62||21.2|21.12|20.99|20.24|20.47|20.26|20.1|20.13|20.28|20.41|20.56|20.05|19.73|20.53|21.1|21.58|21.22|20.95|21.18|21.38|20.81|20.96|20.82|20.91|20.62|20.54|20.04|20.25|19.84|19.78|19.89|19.99|19.59|19.68|19.76|19.64|19.52|19.74|20.13|19.66||19.79|19.29|20.01|19.23|19.88|19.48|18.71|18.82|19.38|19.73|20.25|20.17|20.18|20.7|20.9|20.61|20.76|20.82|21.35|20.09|19.56|19.46|18.92|19.35|19.17|19.29|19.41|19.01|19.1|18.35|18.31|18.31|18.12||18.05|17.5|17.45|17.37|17.12|16.66|16.47|16.16|16.1|16.12|15.94|16.99|17.2|17.29|17.11|16.81|16.38|16.94|16.72||16.81|16.75|15.99|15.55|15.09|15.27|15.04|15.58|14.6|14.33||14.96|14.66|14.74|15.02||14.84|14.63|14.64|14.66|14.96|15.66|15.32|15.63|14.98|15.1
02285|16242|/equities/hancock-holding-c|R2000VALUE|49.32|49.2||52.62|53.03|51.71|51.07|51.76|51.69|52.65|53.18|52.82|53.11|52.6|52.07|51.76|51.81|51.26|52.71|51.1|51.15|49.48|49.43|48.69|50.67|51.59|51.61|51.29|51.46|47.7|47.91|48.35|48.47|48.07|48.61|48.5|49.51|49.08|48.25|48.91|48.72|48.26|47.12|47.34|46.99|47.65|45.36|45.08|43.18|42.37|42.58|43.63|43.89|43.62|42.81|44|43.33|44.38|44.16|45.22||44.71|45.25|45.57|45.96|45.5|46.66|45.12|45.93|45.53|45.52|44.95|44|44.55|45.27|45.74|45.68|46.02|46.19|45.51|44.31|44.98|43.31|42.38|43.1|42.62|43.71|44.22|44.07|43.67|43.74|43.36|42.51|43.59|41.82|40.33|42.14|43.82|43.03|43.38|44.4|44.11|42.03|42.54|42.85||44.37|44.92|44.44|44.39|45.21|46.52|46.29|45.56|45.55|45.89|43.24|45.4|48.44|47.46|46.34|47.45|47.17|48.13|49.36|49.27|49.3|49.6|49.56|50.02||49.51|49.58|49.08|48.06|49.59|49.69|48.81|49.08|49.69|50.28|50.02|49.47|47.41|49.27|49.05|49.6|49.35|48.06|48.03|47.43|46.24|47.8|47.01|46.25|45.56|45.2|43.45|44.48|40.8|43.27|43.41|42.99|43.07|42.19|42.59|42.14|41.45|41.29|41.54|42.05||42.12|42.01|42.05|41.06|42.43|41.06|40.26|40.45|42.8|44.52|44.86|45.2|43.96|44.56|45.11|44.37|43.39|41.55|42.24|41.26|39.37|40.26|39.54|40.31|37.75|38.29|40.425|39.52|38.75|37.76|36.45|37.54|38||37.14|37.28|38.17|38.4|37.84|37.3|37.05|35.74|35.63|34.73|34.14|35.47|34.43|36.43|37.17|38.17|37.555|39.47|40.06||39.77|41.2|39.74|39.995|39.03|38.05|38.84|37.5|34.16|33.45||34.02|33.67|33.5|34.57||34.22|33.96|32.61|32.22|32.49|32.83|32.535|32.33|30.75|30.49
02292|20384|/equities/tal-international-group-inc|R2000VALUE|57.87|58.07||60.55|60.47|60.23|60.28|61.42|61.98|61.56|61.49|61.87|61.8|61.38|62.5|62.75|62.34|62.13|62.43|62.54|62.99|62.19|62.93|59.74|59.24|58.96|55.93|55.42|56|54.92|54.84|54.31|54.86|53.69|53.33|52.98|52.98|53.56|53.94|53.71|52.64|53.43|52.04|52.86|52.23|53.03|51.63|51.19|50.13|49.4|48.98|52.16|51.83|51.32|50.67|51.87|51.9|53.1|52.69|54.6||55.21|55.64|54.75|54.72|55.9|56.03|54.14|53.54|53.32|52.89|51.94|51.87|53.15|53.21|53.7|54.36|55.12|55.41|53.38|52.56|53.06|51.61|51.55|52.62|51.94|52.79|52.33|50.47|49.35|50.46|49.65|48.89|49.28|48.75|47.13|48.73|50.02|50.25|50.05|50.8|50.16|49.12|50|50.42||51.32|51.75|52.34|51.45|52.25|52.98|52.29|51.8|51.42|51.79|50.2|48.74|52.09|51.75|51.32|51.14|50.54|51.59|52.02|52.45|51.82|52.94|54.18|54.56||54.25|52.23|51.71|51.41|52.47|52.38|52.82|52.14|52.78|53.99|52.93|51.36|49.67|50.92|51.09|52.92|52.47|51.92|51.43|51.7|50.17|51.13|55.63|55.24|54.72|54.61|52.89|53.99|53.34|56.95|56.55|57.5|56.71|55.57|56.67|54.82|54.99|54.84|55.87|56.36||55.64|54.99|55.69|55.16|57.17|55.38|54.11|53.77|56.97|57.66|57.71|58.77|57.91|59.79|60.19|60.9|60.37|59.19|57.17|56.49|55.84|59.08|57.8|57.25|57.78|56.77|59.83|58.66|57.58|56.62|53.8|53.1|53.69||54.36|50.59|51.35|51.27|51.02|49.78|48.31|48.07|48.17|47.65|46.34|46.47|45.12|47.63|48.28|49.11|49.25|50|50.29||50.39|50.6|51.12|52.14|50.96|50.21|51.21|50.92|48.11|47.36||48.51|48.32|48.17|48.73||47.77|48.05|48.24|48.99|49.3|48.91|48.56|48.88|47.55|48.63
02293|32356|/equities/sm-energy-co|R2000VALUE|30.2|28.67||33.31|31.99|30.4|30.2|32.92|32.86|34.4|34.75|34.54|34.98|34.11|37.37|37.66|37.04|35.51|35.12|36.45|36.64|34.32|32.09|32.26|33.63|32.63|30.8|29.76|30.81|30.09|30.01|29.09|29.37|29.26|29.48|30.63|30.33|30.31|28.41|29.46|28.94|27.86|26.38|26.39|25.56|26.38|24.13|23.87|22.76|21.45|21.58|22.38|22.61|23.02|20.26|20.74|19.83|19.8|19.52|19.56||19.69|20.14|18.85|19.1|18.87|19.04|17.51|17.81|17.4|16.62|15.26|15.3|15.75|16.57|16.91|17.91|18.97|19|18.76|17.78|18.67|18.11|17.4|18.97|18.72|18.7|18.52|18.71|18.21|19.28|18.62|19.04|19.73|18.64|18.11|19.08|20.42|21.1|22.61|23.05|23.61|22.69|22.97|23.97||25.06|25.51|24.63|24.07|24.49|26.65|26.15|24.21|23.02|22.65|20.91|21.07|22.48|22.66|21.38|21.74|21.54|22.68|22.71|23.15|23.76|23.68|24.26|22.49||19.9|19.9|18.89|17.54|18.14|17.39|17.41|17.18|18.51|18.31|17.64|16.25|16.76|17.45|16.79|17.79|16.98|17.31|16.39|16.52|15.8|17.8|18.15|17.22|16.99|15.96|15.69|16.17|16.21|16.96|16.14|17.42|18.13|16.38|15.9|17.26|17.19|17.88|17.71|17.26||18.93|16.37|16.2|16.78|18.1|16.36|16.37|15.66|16.95|18.36|16.02|18.69|18.49|19.49|18.88|17.78|17.05|15.96|16.46|17.9|17.12|15.61|13.82|14.26|13.86|13.82|14.6|12.54|13.4|11.32|11.1|14.06|13.94||12.69|11.85|12.06|11.58|11.95|11.29|10.59|10.25|9.1|8.79|8.39|8.46|8.28|8.46|8.96|8.92|8.26|8.66|8.77||8.45|8.88|9.39|10.37|9.24|8.42|8.51|7.89|7.64|6.36||6.12|6.12|5.8|5.85||6.02|6|5.4|5.57|5.78|5.97|5.83|5.88|5.98|6.67
02299|20586|/equities/lexington-realty-trust|R2000VALUE|75.25|75.15||76.6|76.2|76.1|76.15|76.1|76.7|75.5|75.9|73.95|74.25|74.2|74.15|74.4|73.7|72.15|74.15|73.6|73.75|72.85|73.95|73.05|73|73.3|72.95|73.25|73.65|73.25|73.05|72.05|72.7|72.45|72.1|71.3|70.15|68.95|68|65.6|64.6|64.85|63.75|64.8|64.75|63.85|64.35|65.55|66.2|66.65|66.8|66.85|67.75|68.2|68.4|68.6|68.15|68.75|70.05|69.25||69.8|69.85|69|67.65|67.5|67.1|65.95|66.05|66.2|67.3|67.25|66.9|66.25|66.95|66.9|66.7|66.55|66.35|65.95|66.8|66.3|66.1|65.25|65.65|65.2|65.75|65.35|64.6|64.4|63.95|64.25|63.4|63.75|63.45|61.75|63.05|63.4|62.65|62.2|62.6|61.3|60.4|61.3|61.05||60.5|60.3|59.75|60.1|61|61.3|61.3|61.15|62.05|62.4|61.5|62.6|63.2|64.1|65|64.85|65.05|64.65|64.45|63.85|62.9|62.45|62.75|63.35||61.9|61.75|61.85|61|60.7|60.25|60.5|60.55|60.25|60.3|60.6|60.35|59.4|60.3|62.9|63.15|61|60.2|60.4|61.15|61.2|61.35|60.55|60.25|60.25|59.85|59.45|60.2|59.7|58.75|58.2|58.4|57.4|58|57.95|57.1|57.2|57.3|57.5|57.3||57.4|55.55|56.3|56.35|57.65|55.45|55.2|55.75|55.55|55.45|56.6|56.95|57.8|58.75|57.25|55.45|55.15|55.2|55|54.15|53.15|53.2|53.1|54.05|53.6|55.2|55.85|55.25|55|54.6|54.05|54.4|54.9||55.85|56.05|55.8|55.4|55.1|54.65|53.7|53.55|53.75|53.05|51.25|52.2|52.6|53.2|52.3|52.35|51.25|52.05|51.3||51.15|51.2|51.05|50.55|50.45|51|50.45|51.35|50.65|50.9||53.1|52.85|53.5|54.7||53.8|53.3|54.25|53.25|53.8|55.75|55.45|55.35|53.75|53.2
02302|20432|/equities/community-bank-system-inc|R2000VALUE|71.1|71.83||74.79|75.71|76.17|74.84|74.13|73.59|74.32|74.09|74.18|75.04|74.77|74.21|74.54|74.82|73.63|74.62|73.19|73.87|71.67|71.63|70.11|72.34|73.71|73.57|72.66|72.15|71|70.6|70.82|71.45|70.27|71.07|70.84|71.91|71.58|70.58|70.77|70.28|69.24|68.42|69.31|68.27|68.65|67.25|66.5|65.63|65.53|65.73|67.13|66.08|66.89|66.99|68.59|67.8|69.16|69.94|71.01||71.98|72.77|73.47|74|73.37|75.16|72.91|73.83|74.16|74.6|74.16|73.07|73.59|74.53|75|75.12|75.53|76|75.45|74.39|74.58|72.48|71.45|72.55|71.37|71.64|72.42|72.45|71.92|72.41|71.76|70.73|72|71.47|70.7|72.1|73.67|72.68|72.91|74.26|74.06|71.89|73.44|73.36||74.92|76.11|75.65|75.82|76.07|78.46|78.27|77.18|77.67|77.85|75.38|78.2|81.08|79.76|78.39|78.81|78.95|80.01|81.29|80.77|80.54|80.58|80.33|81.52||81.12|80.87|79.9|78.89|80.81|81.21|80.1|79.91|79.33|81.44|81.12|80.09|77.41|79.04|80.15|80.92|81.15|80.39|79.92|78.69|77.63|78.86|77.91|78.19|77.72|78.57|76.19|77.1|75.58|77.29|77.86|77.61|77.45|76.52|78.22|78.36|77.59|77.29|76.73|77.62||77.3|76.72|78.21|77.8|79.46|77.13|75.48|75.35|77.27|79.67|79.45|78.83|79.23|79.66|82.46|80.43|79.43|78.05|77.76|75.27|73.24|73.16|71.91|72.94|71.19|72.52|73.66|72.28|71.79|70|69.67|69.96|70.33||70.05|70.14|70.25|70.98|69.6|68.29|68.18|66.71|66.92|65.98|64.85|65.78|65.53|67.42|67.94|70.58|68|68.7|68.25||68.4|68.3|66.34|67.44|67.33|66.7|68.22|67.81|63.23|62.03||62.31|62.05|62.28|62.93||62.64|62.64|61.26|62.21|62.93|64.6|65.32|65.65|64.52|64.32
02303|16287|/equities/home-bancshares|R2000VALUE|24.45|24.28||25.9|26.12|25.68|25.12|25.77|25.93|26.07|26.26|25.98|26.36|26.1|26.17|26.34|26.32|25.62|25.64|24.7|24.91|23.76|23.48|23.19|24.25|24.52|24.52|24.55|24.73|23.86|23.62|23.94|23.91|23.5|23.77|23.69|24.15|24.14|23.85|24.07|24.3|24.52|23.53|23.95|23.51|23.73|22.74|22.26|21.58|21.53|21.62|22.29|22.63|22.38|21.04|21.41|21.08|21.5|21.51|21.79||21.82|21.7|21.91|22.15|21.88|22.33|21.8|22.23|21.9|21.81|21.69|21.29|21.5|21.87|22.05|22.06|22.22|22.43|21.96|21.71|21.87|21.21|20.85|21.34|21.06|21.18|21.56|21.5|21.31|21.56|21.4|21.44|22.21|21.97|21.72|22.3|23.29|23.45|23.5|24.11|24.24|23.18|23.56|23.79||24.53|24.91|24.68|24.73|25.02|25.59|25.47|25.22|25.28|25.38|24.11|25.28|26.5|26.45|26.11|26.62|26.5|27|27.55|27.47|27.6|27.65|27.48|27.62||27.36|27.39|27.11|26.63|27.43|27.59|27.17|27.25|27.305|27.94|28.05|27.8|26.72|27.65|27.93|28.53|28.44|28.49|28.41|28.13|27.83|28.28|28.13|28.21|28.3|28.05|26.88|27.15|26.44|27.11|26.97|26.91|26.98|26.645|27.39|26.93|26.63|26.4|26.71|27.05||27.02|27.05|27.29|26.55|27.57|26.67|25.825|25.775|27.04|27.99|27.86|28.29|28.17|28.22|28.33|27.9|27.79|27.14|27.48|26.53|25.8|25.98|25.2|25.43|24.44|24.86|25.62|24.69|24.005|23.53|22.945|23.235|23.58||23.42|23.14|23.345|23.46|22.54|22.37|22.21|21.62|21.7|21.5|21.2|21.55|21.95|21.82|21.735|22.18|21.09|21.3|21.18||21.11|21.27|20.96|21.24|20.96|20.67|21.24|21.3|19.6|19.51||19.48|19.34|19.24|19.75||19.67|19.55|18.91|19.13|18.995|19.67|19.71|19.75|19.4|19.29
02304|13934|/equities/chimera-investment-corp|R2000VALUE|48.72|49.29||50.25|49.92|49.32|49.29|49.5|49.35|49.47|49.77|49.68|49.89|49.56|49.86|49.41|50.4|49.05|49.14|46.29|47.4|46.83|46.47|46.53|46.89|46.92|46.5|46.68|46.95|46.74|46.17|45.96|46.5|46.29|46.11|45.78|45.69|45.36|45.27|45.12|45.03|45.06|44.55|45.06|45.9|46.59|46.32|46.23|45.9|45.54|45.3|45.45|45.66|45.48|45.15|45.18|44.64|45.03|44.97|45.33||45.84|45.99|45.96|45.96|45.54|45.81|45.12|45.63|45.69|45.36|45.18|44.55|45|45.45|45.18|45.48|45.39|45.39|45.06|44.76|45.33|45|43.83|43.77|43.59|44.16|44.82|43.98|43.59|43.86|43.38|43.62|44.28|43.59|42.09|43.23|43.26|42.96|43.86|45.24|44.82|43.38|44.19|44.79||45.12|45.3|45.18|44.52|46.23|46.2|46.62|45.9|46.08|46.29|44.7|45.75|46.5|45.96|46.14|46.08|46.35|46.86|45.72|44.79|43.5|43.47|43.5|43.08||42.39|42.09|41.91|41.22|41.52|41.31|41.37|41.19|41.01|40.8|40.59|39.9|39.06|40.17|40.41|40.5|40.44|40.56|38.79|39.78|39.42|39|38.94|38.34|37.98|38.16|37.53|37.71|36.81|37.59|38.49|38.76|38.82|38.76|38.7|38.67|38.55|38.46|38.37|38.1||38.46|38.1|38.25|38.37|38.58|38.13|37.71|37.44|37.89|37.98|37.92|38.97|38.61|38.64|38.1|37.59|37.32|36.78|36.63|35.76|35.58|36.15|35.91|35.28|34.62|34.77|35.94|34.41|34.62|34.53|33.48|34.26|35.82||34.05|33.51|33.39|33.24|32.88|32.67|32.37|31.68|31.74|31.02|30.3|30.9|30.51|31.95|31.8|31.47|31.5|31.14|30.72||30.63|31.11|30.63|30.45|30.03|30.36|30.27|30.51|29.37|29.52||30.75|30.42|30.57|32.16||31.83|31.89|31.08|31.32|31.65|32.25|32.01|32.52|31.56|31.5
02308|101884|/equities/one-gas-inc|R2000VALUE|66.7|66.03||68.57|67.97|67.93|67.95|67.21|68.19|68.08|68.97|66.89|67.67|68.76|68.49|68.94|69.27|69.3|69|68.65|69.4|67.3|67.37|67.24|68.48|69.03|67.95|67.52|68.13|67.03|66.36|67.88|68.96|68.66|68.55|68.28|67.71|67.48|67.35|67.28|67.37|65.01|63.37|64.48|63.3|63.81|63.84|64.66|64.54|64.17|63.98|64.25|64.76|65.37|66.82|68.1|68.5|70.7|71.73|70.27||72.03|73.43|72.8|71.82|71.71|71.75|70.82|72.2|72.64|72.28|72.57|72.07|72.15|73.14|72.94|73.21|72.88|74.19|73.9|74.12|74.25|74.52|73.82|74.88|74.31|73.78|74.58|75.12|75.71|73.86|73.93|72.4|73.37|73.64|73.03|74.63|74.2|73.54|73.26|73.67|72.94|73.04|74|73.69||74.5|74.68|74.12|74.99|75.95|75.49|73.86|73.59|74.74|75.72|74.64|78.09|77.85|77.58|77.22|77.52|77.62|76.66|75.59|75.63|75.21|75.47|74.84|74.5||74.32|74.75|74.94|74.28|74.3|74.01|73.61|73.03|73.85|74.2|75.8|76.9|75.67|78.27|79.15|78.39|78.1|77.77|79.78|80.58|80.47|80.09|78.95|78.77|80.05|81.26|81.16|80.84|81.37|80.55|80.62|79.85|78.21|77.81|78.38|77.99|77.85|77.39|77.32|77.32||76.81|76.91|76.06|76.27|74.99|75.22|74.47|73.31|73.11|74.74|74.71|74.77|77.53|77.03|75.13|73.75|74.44|73.39|75.02|73.6|68.79|68.77|68.78|69.55|66.97|69.01|69.85|70.01|70.02|74.06|73.58|72.97|72.23||72.69|73.35|73.73|72.54|72.55|72.9|72.41|71.91|73.46|73.83|73.13|73.05|74.6|72.31|72.48|70.79|70.62|71|71.35||71.99|71.46|71.49|71.56|71.92|72.61|74.41|77.49|74.88|75.46||76.77|75.9|75.8|76.65||76.55|76|75.92|75.68|78.25|81.4|80.08|81.98|80.01|80.03
02309|15333|/equities/acxiom-inc|R2000VALUE|47.33|48.18||49.78|50.35|52.13|52.69|53.75|55.65|55.2|55.23|55.41|54.73|53.22|53.56|55.1|55.32|56.29|57.24|53.26|54.96|53.51|52.89|51.95|52.85|52.4|51.72|52.95|52.77|53.47|52.44|53.67|52.89|50.64|51.07|49.23|48.5|48.31|46.15|46.19|45.96|47.99|47.23|46.03|46.16|48.99|48.98|48.8|47.12|45.42|45.38|47.91|48.92|47.95|51.1|50.2|50.3|50.01|49.19|50.68||51.16|51.25|50.06|49|48.94|47.01|44.64|45.16|45.26|44.93|44.72|44.21|44.14|44.01|44.86|45.57|47.02|47.53|47.25|46.77|47.47|38.83|38.66|39.67|39.88|40.01|40.32|40.35|39.93|40.8|41.39|40.92|41.77|40.57|40.15|39.85|39.63|39.38|41.17|42.79|43.87|43.17|44.11|45.83||45.15|46.9|46.85|47.38|47.73|49.65|47.75|44.9|44.3|41.98|41.5|42.45|41.7|42.85|42.29|41.75|48.36|48.23|50.03|49.95|49.08|49.05|48.97|49.47||50.24|49.66|48.46|47.19|47.49|47.48|47.13|46.47|46.99|46.61|50.06|48.45|45.49|47.03|46.75|49.55|48.08|47.83|48.25|48.89|48.98|50.17|50.24|49.63|50.15|49.17|48.13|47.29|46.65|48.44|49.35|50.89|50|50.2|50.57|51.09|52.97|51.7|52.13|53.6||53.06|51.88|50.71|50.65|53|51.75|49.88|51.5|52.93|53.95|54.62|55.63|55.8|56.45|55.96|57.11|54.18|51.47|48.85|52.56|54.96|59.12|64.56|66.04|63.16|62.83|66.88|65.86|67.59|70.63|68.97|69.91|70.89||70.93|71.12|71.14|73.23|79.54|82.01|79.84|78.84|80.91|78.63|75.71|78.71|77.34|81.07|82.27|83.29|82.4|81.89|82.84||85.96|84.92|81.15|83.68|83.56|82.09|80.62|75.94|73.57|71.75||73.19|73.51|73.27|73.26||72.25|71.81|71.58|70.8|70.04|70.21|71.3|72.07|71.34|70.1
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|27.37|27.25||28.48|28.15|28.2|27.93|28.43|28.5|28.84|29.04|28.9|29.45|29.11|29.32|29.76|30.16|30.09|30.43|30.58|30.31|29.79|30.37|29.74|30.05|29.67|29.38|29.42|29.48|28.98|29.21|29.05|29.02|28.93|28.7|28.16|28.01|28.37|28.63|28.08|28.36|28.39|27.92|28.17|28.35|28.7|28.55|29.01|29.29|28.96|29.09|29.47|30.43|30.7|30.71|31.22|31.11|31.73|32.57|32.39||32.68|32.46|32.08|32.41|32.25|31.85|31.32|31.25|30.79|30.58|30.74|30.34|30.57|30.86|30.84|31.04|30.34|30.14|29.7|30.1|30.14|30.16|29.37|29.54|29.49|29.8|29.78|28.96|29.17|29.11|29.14|28.69|29.09|28.79|27.23|27.96|28.06|28.07|27.76|28.31|27.98|27.27|27.5|27.63||27.31|27.39|27.04|27.19|27.25|27.25|27.35|27.37|27.34|27.6|27.28|28|28.04|28.66|28.88|28.45|28.49|28.37|28.12|27.69|27.28|27.06|26.52|26.38||25.6|25.38|25.77|25.37|25.15|24.69|24.66|24.4|24.53|25.05|24.82|24.22|23.75|24.73|25.34|25.92|25.68|25.2|25.92|26.41|26.19|26.32|26.13|26.12|26.29|26.08|26.44|25.85|25.08|24.88|25.08|24.82|24.51|24.38|24.37|24.3|24.27|23.99|23.84|23.91||23.58|22.83|23.12|23.15|23.69|23.17|22.55|22.56|22.75|23.01|23.56|24.87|24.79|24.92|24.22|23.73|23.76|22.62|22.7|22.89|22.56|23.42|23.21|23.67|23.2|23.6|24.23|23.39|23.55|23.03|23|22.73|23.05||23.11|23.61|23.12|22.19|22.29|22.37|22.25|21.55|21.55|21.05|20.82|21.71|21.05|21.66|20.75|20.46|20.5|21.07|20.41||20.43|20.51|20.48|20.42|20.57|21.06|20.64|21.08|20.6|20.43||21.2|20.96|20.85|21.4||21.33|20.98|20.85|20.1|20.61|21.4|21.18|21.21|20.38|20.3
02312|16876|/equities/potlatch-corp|R2000VALUE|54.43|54.9||57.09|56.63|57.29|57.38|56.88|57.44|56.61|55.66|55.31|55.62|55.63|56.49|56.52|56.99|56.89|56.88|53.25|53.89|52.27|52.62|52.82|54.01|56.6|55.49|54.38|54.01|53.92|53.97|55.23|54.79|54.25|53.86|52.36|51.92|51.94|51.98|51.36|52.22|51.51|51.58|53.58|52.88|53.35|53.51|53.81|53.44|52.2|51.58|53.02|52.08|51.77|50.14|51.28|51.77|51.39|52.87|53.61||54.68|53.77|52.82|51.95|52.47|52.76|51.18|51.31|50.77|50.23|49.38|49.19|49.55|49.95|50.89|51.46|51.81|51.81|50.78|50.53|51.18|51.26|50.99|52.18|51.49|51.94|52.9|51.77|53.09|52.23|52.59|51.75|51.72|51.03|50.66|52.05|53.18|53.57|53.22|55.03|55.07|54.06|54.5|53.12||53.98|53.4|53.15|52.18|52.17|52.75|52.42|52.14|52.49|52.6|51.58|52.46|52.67|53.08|53.05|54.53|54.51|55.36|55.09|55.88|56.29|56.87|58.85|61.42||60.2|60.39|60.11|59.03|59.18|58.62|58.59|58.6|59.01|59.74|60.08|59.62|57.71|61.44|63.32|63.44|60.98|60.04|59.97|59.97|59.36|60.77|60.45|61.37|61.46|59.39|59.63|59.63|60.97|61.62|61.49|59.33|59.08|58.18|57.68|57.83|57.5|56.51|56.65|55.61||54.54|52.92|52.78|52.37|52.37|51.63|49.5|49.35|51.07|51.02|51.64|53.43|53.99|54.16|53.99|54.06|54|52.59|52.14|52.15|50.65|51.65|51.57|52.87|50.75|51.37|53.22|53.44|54|53.19|51.79|51.9|53.66||53.87|53.53|52.53|51.57|51.76|49.94|50.82|49.98|48.55|49.54|47.76|49.82|47.95|50.84|52.37|52.77|52.06|51.63|50.78||50.53|50.25|50.03|50.3|50.09|51|52.02|50.74|50.12|49.78||50.02|50.43|50.11|50.72||50.64|50.65|49.07|48.44|49.67|51.15|50.51|50.61|48.39|47.89
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.39|15.26||15.85|15.81|15.65|15.65|15.56|15.84|15.83|16|15.95|16.02|16.22|16.29|16.15|16.67|16.45|16.61|16.07|16.16|15.71|15.7|15.59|15.69|15.8|15.7|15.68|15.74|15.79|15.97|16.09|15.87|15.79|16.06|16.32|16.18|16.16|16.04|15.89|15.93|16.3|15.73|16.07|16.06|16.16|16.2|16.19|16.09|15.71|15.28|15.35|15.35|15.28|15.11|15.23|14.49|14.73|14.92|15.03||15.13|15.27|15.18|14.78|14.75|15.02|14.51|14.7|14.6|14.48|14.5|14.43|14.45|14.43|14.65|14.8|14.97|15.01|14.78|14.43|14.94|14.86|14.26|14.64|14.77|14.95|15.13|14.94|14.81|14.89|14.6|14.83|15.02|14.55|14.09|14.52|14.91|14.91|14.61|15.15|15.04|14.74|14.77|14.92||15.41|15.37|15.26|15|15.19|15.55|15.6|15.73|15.79|15.98|15.71|15.9|16.31|16.19|16.26|16.37|16.17|16.29|16.38|16.32|16.07|15.99|16.26|16.35||15.87|16.01|15.7|15.33|15.45|15.22|15.27|15.28|15.49|15.49|15.55|15.06|14.82|15.26|15.45|15.81|15.6|15.59|15.56|15.78|15.86|15.83|15.67|15.43|15.43|15.27|15.02|15.23|14.86|15.01|15.07|15.02|15.05|14.87|15.02|15.09|15.27|15.1|14.93|14.9||14.86|14.57|14.94|14.65|14.98|14.94|14.65|14.39|15.03|15.1|15.54|15.89|15.41|15.68|14.97|14.64|14.75|14.6|14.51|14.13|13.97|14.64|13.97|14.15|14.25|14.34|14.95|14.99|14.86|14.38|14.11|14.08|14.36||13.66|13.69|13.57|13.18|13.4|13.09|13.1|13.06|13.06|12.78|12.48|12.98|12.45|12.67|12.92|13.21|13.06|13.35|13.14||12.84|12.96|12.9|12.64|12.39|12.76|12.76|13.43|12.61|12.55||12.91|12.99|13.08|13.24||13.18|13|12.75|12.93|12.92|13.07|13.37|13.41|12.73|13.06
02315|15362|/equities/altra-holdings|R2000VALUE|55.36|55.48||59.8|60.62|59.48|59.51|61.51|61.76|61.39|59.59|59.33|59.21|58.45|60.33|59.53|59.02|56.18|56.21|55.34|55|52.15|52.96|51.93|55.08|54.65|54.76|57|57.01|56.05|55.59|55.14|54.04|52.99|54.39|54.56|55.82|54.94|54.26|55.97|55.9|56.53|55.35|56.68|56.44|57.72|55.01|54|52.69|53.03|53.45|54.99|55.73|57.39|56.38|57.38|56.13|56.55|56.69|58.18||58.34|59.31|58.72|58.56|59.92|61.33|59.02|59.72|59.53|59.16|57.73|57.17|58.21|58.69|61.25|61.98|61.7|61.93|61.26|59.39|60.2|59.43|59.12|60.98|60.61|62.68|62.45|60.87|59.77|60.83|62.2|62.8|63.8|62.31|59.59|61.55|62.5|63.7|64.16|65.26|65.15|62.39|64.24|63.53||65.54|65.97|65.02|63.75|63.38|64.11|64.17|62.84|62.77|62.85|59.94|62.81|66.34|66.12|65.31|66.04|64.79|64.83|66.22|64.76|64.51|65.18|65.82|67.4||65.69|65.45|64.75|64.01|64.73|64.35|63.77|63.65|64.72|66.77|65.87|64.86|62.91|66|66|67.69|65.25|63.22|62.88|62.83|59.01|63.68|65.59|64.81|64.12|63.45|62.02|62.48|60.63|62.56|62.95|62.76|61.06|60.72|61.93|60.8|59.44|59.64|59.76|59.02||56.83|55.32|55.47|53.7|55.74|54.76|53.84|54.61|57.8|59|60.22|61.46|61.47|63.05|63.49|63.73|62.7|60.43|61.21|61.74|58.31|60.49|60.84|61.47|57.92|58.13|61.07|58.26|58.62|57.35|55.08|55.49|54.56||53.01|56.33|56.75|59.4|59.28|56.45|55.09|54.16|55.98|53.05|51.41|54.23|52.42|55.21|55.66|56.43|56.68|55.77|56.52||56.53|59.83|62.52|64.16|65.07|64.36|65.43|63.62|59.23|54.93||55.43|55.18|53.51|55.525||55.11|55.28|53.6|53.63|53.54|54.83|54.49|54.26|52.91|53.26
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|51.76|50.74|51.1|51.26|50.08|48.9734|51.52|52.16|50.9934|51.26|52.3867|52.58|52.82|54.1534|53.5667|54.26|52.0734|51.8334|52.1134|51.7067|50.8667|50.0134|51.32|51.4734|50.7934|49.7934|50.06|49.2934|48.9534|49.0667|48.9867|49.4467|49.3334|48.8267|48.94||48.6667|49.3734|49.2134|49.5534|49.9934|50.14|50.62|49.9667|49.6067|49.44|49.72|49.9267|50|49.24|48.7867|50.36|51.24|51.8667|51.6534|52.5134|52.94|54.3867|52.7467|53.34||53.5667|53.4|53.3867|53.5|52.5534|52.82|52.7867|53.48|54.5734|54.5|54.2734|54.0134|53.9134|54.0267|53.96|53.7467|53.7734|54.0534|54.1934|54.3334|53.0267|53.6667|53.7667|53.7467||53.9334|53.6467|53.8534|54.6|55.5267|58.5134|57.9|57.2067|57.1334|57.7667|59.98|60.4134|63.6067|63.2067|64.6734|65.0667|65.22|66.8734|66.4267|64.6667|64.6667||62.2867|60.3267|60.2067|60.5867|59.6534|59.6534|60.22|59.7867|59.5067|59.22|58.36|58.6534|56.9067|56.5934|55.4067|55.94|57.5467|58.6667|58.5134|58.92|58.76|60.48|56.9|57.7534|56.5934|58.12|56.14||54.9867|56.44|56|56.22|56.3467|56.9467|57.7934|56.9334|58.1067|59.2467|59.84|58.82|58.9667|57.8|58.1667|58.7734|60.9134|59.7934|60.4267|59.94|59.8334|60.68|61.28|62.9667|61.8267|60.84|61.2134|61.18|61.4667|62.08|62.2934|61.3334|61.8734|62.3467|63.84||64.4467|64.1|63.6734|63.0534|62.9534|60.6667|60.26|58.64|58.2134|58.9867|57.6067|60.5134|59.98|60.8534|63.2867|62.7934|61.2667|60.6134|59.3|59.04|57.52|56.9534|57.0734|56.88|56.4667|55.0867|54.0134|53.0734|52.12|51.8134|50.94|51.0534|51.3134||50.5334|52.32|53.3134|53.6467|53.6467|55.6934|56.42|55.2534|55.8267|58.2467|57.2467|56.2534|55.0667|55.3734|56.88|58.2467|57.3267|58|58.1267|56.7667|56.9934|55.62|56.7867|55.7267|56.06|55.3|54.82|55.8067|59.3334|59.9334||61.46|61.56|61.2467|||62.8534|62.2934|60.2867|59.08|58.6267|59.1|58.14|57.56|57.3|58.04
02324|21148|/equities/allete-inc|R2000VALUE|60.34|60.11||62.99|63.59|63.2|62.6|62.69|63.29|63.65|64.51|64.01|64.7|65.38|64.15|63.89|65.18|64.08|63.41|63|63.19|61.54|61.49|61.06|62.26|61.94|61.66|61.39|62.16|61.29|62.14|63.75|62.75|61.37|60.64|59.26|59.86|59.57|59.94|59.74|60.15|59.59|59.52|60.42|59.11|59.78|59.44|59.43|59.97|59.92|60.26|60.83|61.53|62.11|62.41|63.87|63.99|66.42|66.91|65.7||67.44|67.98|68.28|67.42|67.53|67.99|67.44|68.32|68.18|69.65|70.78|69.19|69.99|70.88|70.95|71.1|71.58|71.98|71.83|71.92|72.55|72.31|71.39|71.6|70.78|70.32|71.38|71.24|70.89|70.4|69.59|68.59|69.71|70.32|68.71|70.89|70.84|70.12|69.02|69.31|69.3|68.38|69.06|68.8||69.83|70.65|69.98|69.37|70.42|70.06|68.55|67.69|68.18|68.41|66.54|69.37|69.77|70.53|70.24|70.51|70.14|69.88|69.23|69.35|69.38|69.42|68.7|68.75||68.89|68.64|69.32|68.7|70.18|70.15|69.85|69.37|69.33|69.69|70.41|70.06|68.86|70.64|71.23|71.41|70.46|69.79|70.94|70.69|70.36|69.38|68.83|69.2|70.36|71.04|70.78|70.97|70.34|70.9|70.62|70.01|70.16|69.59|69.94|69.42|69.05|68.66|69.06|70.69||67.37|67.19|67.27|67.88|67.62|67.68|67.27|66.62|67.6|68.41|68.35|69.45|71.47|71.84|70.03|67.62|67.26|65.65|65.31|63.62|63.03|62.63|61.28|62.7|62.13|62.39|63.24|63.46|63.7|64.58|63.82|64.98|65.22||65.24|67.1|66.99|65.62|66.78|66.09|63.82|63.28|63.97|63.97|62.84|62.44|60.34|61.48|63.39|65.71|65.49|69|68.84||69.72|69|66.86|66.27|64.7|64.41|64.28|64.22|60.94|61.53||61.94|61.4|61.37|61.59||60.57|59.77|59.38|57.83|60.35|61.37|60.49|60.89|58.84|59.1
02328|8308|/equities/fed-investors|R2000VALUE|34.44|34.22||35.64|35.74|34.97|34.65|34.67|35.01|35.89|35.71|35.75|35.64|35.11|34.52|34.51|34.61|34.19|34.76|34.34|34.51|33.31|31.98|32.13|33.28|33.27|33.13|33.16|33.44|32.67|32.67|33.02|32.87|32.22|31.56|32.7|33.53|33.05|32.37|32.93|32.38|32.63|32.5|32.23|31.85|32.1|31.14|30.9|30.11|29.52|29.74|30.96|30.85|31.64|31.23|31.87|31.57|31.95|31.6|31.67||32.6|32.94|33.21|33.83|33.73|34.55|33.69|34.46|34.01|33.76|33.52|32.67|32.84|33.07|33.62|33.75|33.92|33.99|33.32|32.76|32.6|31.85|31.65|32.35|32.12|32.44|33.12|32.39|32.2|32.64|32.32|32.07|32.9|32.46|31.66|33.27|33.25|33.13|33.82|34.25|33.43|32.6|33.42|33.42||34.31|34.34|33.91|33.63|33.67|34.62|33.95|33.41|33.32|33.55|32.74|33.44|34.11|32.57|32.18|32.56|32.11|32.31|32.34|32.53|32.62|31.86|31.56|32.02||31.8|32.13|31.52|31.66|32.03|31.84|31.58|31.57|31.22|31.86|33.25|33.25|32.36|32.11|33.33|32.72|32.34|31.93|30.55|29.22|28.8|30.2|30.11|29.82|30.15|30.21|29.6|30.04|29.87|30.17|31.12|31.71|31.25|30.91|31.52|31.35|31.12|31.09|31.05|31.55||31.11|31.3|31.49|31.06|30.81|29.81|29.39|29.33|30.45|30.31|30.06|30.74|30.78|31.43|31.15|30.89|31.35|30.01|29.9|29.99|28.65|28.81|28.09|28.73|26.72|27.53|28.22|26.98|27.43|27.6|27.19|28.13|28.59||28.17|28.17|28.67|29.05|29.35|28.39|28.1|27.75|27.24|27.52|27|29.3|28.63|29.69|29.66|29.95|30.15|30.83|30.89||30.74|31.13|30.5|30.54|30.22|30.32|30.5|30.12|28.44|28.04||28.89|28.37|28.14|28.45||28.53|28.43|28.77|28.9|29.26|29.34|29.13|29.24|28.65|29.59
02331|20817|/equities/callaway-golf-comp|R2000VALUE|27.32|27.24||28.14|27.77|28.62|29.29|29.85|30.25|30.53|29.78|29.21|29.3|29.58|28.98|29.01|29.4|28.8|28.41|27.92|28.03|27.05|26.93|26.86|27.41|27.81|27.59|27.93|27.53|27.85|27.9|27.42|27.67|27.3|27.43|26.6|27.42|28.05|27.67|28.2|28.45|28.69|27.63|28.51|29.23|30.09|30.28|30.54|31.04|29.96|30.13|30.57|31.01|30.09|27.08|28.25|28.36|28.35|27.58|28.92||27.84|27.64|28.01|28.06|28.45|29.05|28.57|29.08|29.09|28.33|28.55|27.72|28.04|28.7|29.75|29.32|30.55|31.08|31.73|33.69|33.11|32.62|33.06|33.19|32.56|31.68|31.98|31.82|31.67|32.75|31.98|31.9|32.6|31.4|29.6|29.81|30.87|31.46|32.33|32.68|32.78|32.38|32.3|32.74||33.27|33.53|33.73|33.61|33.65|33.57|34.1|34.03|33.91|33.45|31.94|33.23|34.33|34.46|34.51|34.41|35.26|35.77|36.43|35.58|35.31|36.37|37.21|37.29||36.92|37.06|37.18|35.27|34.86|33.96|34|34.06|35.11|34.49|33.82|32.58|31.55|33.89|29.93|31.13|30.94|28.84|28.87|29.05|28.95|29.78|29.8|29.58|29.21|29.29|29.14|29.46|28.37|28.81|29.14|28.9|28.93|27.9|28|27.8|27.26|27.34|27.28|27.11||27.15|26.75|26.8|26.32|27.63|26.63|26.14|26.96|28.53|28.43|29.22|29.64|29.57|30.36|30.9|30.82|30.3|30.28|29.52|28.6|27.32|27.72|28.5|28.99|27.95|27.2|27.84|27.73|27.37|28.1|27.47|28.4|28.27||29.93|30.66|31.62|31.39|31.74|30.78|30.6|29.48|28.51|28.51|27.89|27.38|27.13|28.87|28.9|28.95|28.61|28.93|27.26||27|27.05|26.84|27.32|26.57|26.37|26.16|25.79|24.8|24.28||24.01|24.14|24.31|24.94||24.38|24.14|24.2|23.9|24.74|24.24|24.24|23.66|22.81|22.77
02333|52734|/equities/wmi-holdings|R2000VALUE|40.54|41.73||42.17|42.09|41.95|41.73|41.81|41.69|42.04|42.42|43.06|43.49|43.73|43.63|44.2|43.92|43.53|43.78|43.21|43.37|43.84|44.08|43.82|44.31|44.58|44.17|44.38|44.09|43.42|42.89|42.47|43.2|42.31|41.5|41.41|41.24|41.4|41.42|41.27|41.44|41.57|41.17|40.71|40.56|41.16|40.36|40.25|40.32|40.13|39.78|39.93|39.97|40.49|40.29|41.29|41.29|40.47|40.38|40.31||40.91|39.93|39.64|38.88|38.7|38.8|38.08|38.58|38.45|38.13|38.22|37.22|38.03|37.96|38.38|38.48|38.6|38.76|38.65|38.88|39.16|38.39|38.03|38.48|37.02|37.18|37|36.18|34.92|34.86|34.77|34.63|34.91|33.65|32.69|32.93|33.42|33.22|33.62|34.72|34.36|33.58|33.01|33.09||32.88|33.22|33.06|33.61|33.69|34.1|34|33.81|33.57|33.4|32.66|33.67|33.95|33.9|33.35|33.98|33.62|34.25|34.4|33.98|33.75|33.45|33.56|34.73||34.59|34.4|33.93|33.1|33.36|33.17|33.34|33.33|33.4|33.88|33.68|32.9|31.88|33.06|33.25|33.34|32.73|33.88|33.57|33.65|34.48|34.65|33.53|33.48|33.09|32.78|31.78|31.36|32.02|32.74|33.06|33.09|32.66|32.69|32.98|32.54|32.61|32.29|32.3|34.53||34.7|34.76|34.93|34.25|34.77|34.41|33.81|34.39|35.88|36.11|34.86|36.12|35.66|36.93|35.59|35.98|35.78|34.25|33.19|33.33|32.68|33.86|33.61|32.49|31.45|30.05|31.34|30.82|30.27|30.26|29.33|30.44|30.97||29.84|29.88|30.04|30.08|30.2|29.83|30.02|28.8|28.21|27.5|27.23|28.56|28.7|29.83|30.41|29.9|29.69|29.59|28.73||28.84|29.54|29.5|30.14|29.58|29.51|30.26|29.68|30.08|30.25||31.03|30.545|29.92|29.97||30.6|30.95|30.43|30.31|30|29.99|29.7|28.77|27.39|27.49
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.67|26.03||27.23|27.16|27.27|27.12|27.35|27.43|27.52|28.33|28|28.2|28.28|28.25|28.34|28.43|27.73|28.29|27.18|27.72|27.12|27.53|27.24|27.8|27.56|27.95|28.07|28.46|27.93|28.29|28.43|28.33|28.15|28.08|27.96|27.95|27.96|27.8|27.53|28.17|27.75|26.98|27.59|27.74|27.64|27.72|28|28.03|27.33|27.42|27.09|27.48|27.44|27.38|27.35|26.91|28.06|28.64|28.35||28.31|28.47|28.4|28.18|28.19|28.5|28.08|27.93|28.23|28.4|28.48|28.4|28.5|28.67|28.37|28.3|28.29|28.43|28.11|28.57|28.68|28.49|28.16|28.51|28.93|29.44|29.78|29.51|29.57|29.73|29.85|29.67|29.97|29.64|28.81|29.71|29.48|29.32|29.09|29.71|29.33|28.57|28.85|28.69||28.29|27.98|27.99|27.23|27.87|27.64|28.17|28.21|28.55|29.2|28.55|29.06|29.3|29.63|29.89|30.15|30.18|29.78|29.79|28.99|28.05|28.03|28.23|27.91||27.6|27.59|27.28|27.29|27.67|27.34|27.48|27.09|27.09|27.04|27.17|27.12|26.73|27.08|27.74|28.02|27.81|27.27|28.54|28.3|28.04|28.14|28.13|28.07|28.26|27.95|27.78|28.18|27.98|27.79|27.64|27.3|27.17|27.11|27.21|27.05|27.17|27.04|27.03|26.87||27.24|26.33|26.59|27.05|27.28|26.88|26.46|26.54|26.81|27.22|27.92|28.05|28.06|28.19|27.01|26.62|26.76|27.05|27.31|26.18|26.11|25.91|25.87|26|26|26.45|26.58|26.56|26.59|26.13|26.3|26.2|25.96||26.28|26.75|26.81|27.03|27.03|26.96|27.49|26.71|26.91|26.72|26.27|26.58|26.48|26.61|26.61|26.25|26.14|26.28|26.14||26.2|26.21|25.47|25.34|24.93|24.91|24.8|25.27|25.13|25.37||26.08|25.68|25.83|26.25||26.01|25.51|25.88|25.6|25.79|26.43|26.7|27|26.12|25.54
02340|20795|/equities/abm-industries-inc|R2000VALUE|46.38|46.53||48.29|48.83|48.58|47.38|46.91|47.7|48.8|48.87|48.55|48.57|48.11|47.66|47.78|48|46.31|45.66|45.28|45.5|44.01|43.81|43.1|43.88|45.37|44.52|45.11|45.01|45.12|44.84|45.14|46|45.09|45.31|45.58|46.31|46.34|46|47.41|46.81|46.95|45.01|45.58|44.93|45.41|44.81|44.91|44.44|44.06|44.54|45.08|45.91|46.49|45.96|46.26|46.2|45.9|47.25|47.22||48.86|48.87|48.76|49.52|49.14|49.74|49.07|48.67|48.38|48.51|48.36|47.6|46.85|47.44|47.19|47.53|47.36|47.92|47.13|46.76|47|46.7|46.68|47.19|45.31|46.49|47.02|46.5|45.74|46.16|45.91|45.38|45.71|46.08|44.61|46.42|46.57|45.06|44.1|44.24|43.1|42.57|42.9|43.4||44.23|44.59|44.35|44.08|44.58|45.02|45.17|45.11|45.33|45.57|44.78|45.6|46.75|48|47.76|48.47|47.62|48.54|48.93|48.56|49.66|49.36|49.21|50.66||49.89|50.01|49.74|49.26|49.58|49.49|49.81|50.65|51.31|52.88|53.45|52.56|50.59|51.88|52.36|52.81|52.28|52.43|52.82|53.48|51.41|52.92|52.4|52.68|53.23|53.52|52.98|51.82|51.41|52.58|53.44|53.28|53.4|52.69|53.03|53.3|52.01|51.12|51.88|51.92||50.87|51.01|51.17|50.09|52.49|49.98|49.96|49.23|49.7|50.39|50.26|50.26|51.41|52|51.94|51.54|50.73|47.34|47.78|46.22|44.44|44.5|43.33|44.03|43.18|43.56|44.85|43.73|43.37|42.58|42.22|41.82|41.38||41.24|40.73|41.45|41.76|41.03|39.43|39.3|38.71|38.59|38.3|36.74|38.45|39.56|40.11|39.56|39.69|39.11|39.43|39.72||41.19|42.05|41.73|41.63|40.71|40.75|41.13|41.11|38.19|36.92||37.84|37.74|37.72|38.45||37.71|38.2|38.44|38.7|39.93|40.61|40.34|41.1|39.87|40.22
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|21.51|21.61||23.08|22.94|22.8|23.08|23.01|23.41|23.62|24.51|24.16|24.43|24.86|25.33|25.73|25.69|24.55|25.27|23.96|24.11|22.46|21.84|21.53|21.78|22.13|21.98|22.35|22.38|22.85|22.82|22.67|22.65|22.33|22.8|23.06|22.8|22.76|22.35|22.43|22.6|23.02|22.41|22.97|23.31|23.61|23.31|23.19|22.7|22.48|22.32|22.58|22.39|22.09|21.92|22.14|21.07|21.39|21.38|21.73||21.75|22.13|22.22|22.03|21.6|21.9|21.01|21.27|21.14|20.62|20.4|20.17|20.61|20.75|21.11|21.53|21.84|21.92|21.81|21.33|22.32|22.13|21.37|21.68|21.71|22.49|22.78|22.48|22.51|22.91|22.44|22.89|23.36|22.41|21.65|22.35|22.93|22.94|22.52|23.17|23|22.12|22.4|22.82||23.75|23.85|23.55|23.33|23.28|24|23.92|23.85|23.38|23.62|23.39|24|24.63|24.49|24.38|24.28|23.9|24.09|24.16|23.48|22.91|22.49|23.26|22.65||22.35|22.3|22.29|21.71|21.86|21.78|21.97|22.29|22.53|22.73|22.84|22.18|21.62|22.35|22.52|23.6|23.25|23.55|23.54|24.1|23.88|24.88|24.63|24.73|24.6|24.55|23.97|24.49|23.87|24.4|24.39|24.03|24.44|24.22|24.16|23.97|24.11|24.21|23.98|24.83||24.36|24.29|24.72|24.39|25.25|24.46|23.83|23.63|24.63|25.46|25.36|26.11|25.42|25.54|24.58|24.94|24.73|23.77|24.01|22.73|22.73|23.36|22.39|23.11|22.66|22.47|23|22.7|22.61|22.99|22.69|22.62|22.37||21.59|20.93|20.48|19.97|20.49|19.74|20.1|19.97|19.23|18.3|18.38|19.34|19.13|19.9|20.21|20.52|20.73|21.27|20.9||20.57|20.86|20.93|19.59|18.54|19.13|19.03|19.49|18.94|18.37||18.8|18.91|19|19.12||18.94|18.61|17.79|18.05|18.36|18.72|19.18|18.69|17.57|18.58
02344|16633|/equities/herman-miller|R2000VALUE|38.61|38.86||41.14|41.96|42.01|42.01|41.31|41.06|40.67|40.71|40.43|39.67|39.6|39.85|40.48|41.49|39.82|40.61|38.6|39.04|38.92|38.63|37.72|39|38.94|39.11|38.84|39|38.59|38.19|38.04|37.65|36.96|37.12|37.01|37.35|37.62|37.14|37.83|38.94|39.55|37.66|40.12|39.39|40.46|41.06|40.66|40.43|39.35|40.09|41.44|42.2|41.64|40.5|40.74|40.03|39.97|40.6|41.88||42.57|42.34|42.16|42.03|42.52|43.48|42.65|43.92|43.37|42.49|41.83|41.08|41.48|42.35|42.47|43.35|43.53|43.34|43.14|42.53|43.12|43.31|42.1|44.32|44.37|43.15|44.49|44.32|45.01|44.86|44.76|44.24|44.97|44.2|43.44|43.04|44.59|44.66|45.75|46.75|45.66|45.34|47.38|47.02||46.94|48.58|47.14|44.63|47.95|48.28|48.25|46.82|46.61|46.82|44.53|46.26|47.12|48.53|48.1|49.89|49.96|50.49|49.72|50.69|49.73|49.2|49.99|50.38||47.8|48.19|46.99|45.83|46.15|45.18|45.5|45.14|45.7|46.11|45.71|44.22|44.47|45.24|45.19|43.68|43.4|43.54|42.95|42.73|41.5|42.67|41.35|41.5|41.06|42.03|39.67|41.04|39.75|40.46|44.3|43.77|44.54|43.46|43.89|43.595|43.43|42.84|42.99|42.28||41.83|41.15|40.87|40.28|41.92|40.67|40.3|40.29|41.34|41.81|41.5|41.63|41.58|42.18|42.45|41.97|42.02|41.48|41.83|40.29|39.19|39.81|39.73|40.33|38.355|38.3|39.6|38.42|38.46|37.28|37.33|37.58|37.7||38.24|38.04|38.48|38.78|38.69|37.79|38.33|36.82|36.73|36.11|34.25|35.91|34.43|35.375|35.37|36.78|36.57|36.55|35.7||35.66|35.92|35.48|35.9|34.26|34.5|34.36|34.79|34.12|33.1||33.8|33.53|33.02|33.55||34.58|33.98|33.21|33.84|34.97|35.22|40.55|40.33|37.93|38.15
02345|7890|/equities/piper-jaffray-co|R2000VALUE|40.3501|39.996||41.8964|42.4797|41.9149|43.3755|43.1955|42.5416|42.8333|41.8285|41.4435|41.2134|40.7099|40.7692|40.7418|40.8102|40.5641|40.6507|39.0491|39.1379|37.5204|35.5748|35.6659|37.2447|37.8735|36.928|36.2036|36.1694|35.7866|35.7206|35.9894|35.9325|35.0758|35.388|35.2581|35.3515|34.9209|33.8046|34.021|33.03|32.3943|31.5446|32.2166|32.6222|33.8251|32.8249|32.1711|31.016|30.2915|29.9566|30.7905|30.6036|30.8087|30.6128|31.1117|30.7654|30.811|30.8634|31.1618||32.6928|32.6814|32.7953|32.5607|32.5219|33.2031|32.2645|33.055|32.5265|32.4331|32.2075|31.3258|31.6904|32.1984|32.8067|32.711|32.8272|32.6677|31.966|31.4534|31.556|30.7927|29.7311|29.4167|29.1797|27.9518|28.3095|27.6305|27.4506|27.6396|27.3799|27.1453|27.6784|27.0359|26.3616|27.1977|28.1705|28.4507|28.4188|29.1046|28.4325|28.0019|28.9884|29.2777||29.6513|29.6787|29.5169|29.7197|29.7106|30.7813|30.0227|29.6673|29.2572|29.1524|28.2821|28.7583|29.2116|29.4303|29.0339|29.7926|29.0339|29.0271|29.3278|28.9861|29.0932|29.1387|29.1205|29.6582||29.0385|29.1319|28.8334|28.4006|28.8813|28.5942|28.1409|27.9404|27.7581|28.2548|28.5942|27.8014|26.5757|27.5257|27.6852|27.7262|27.2113|27.0906|26.5894|26.6942|26.4253|27.2205|26.922|26.7853|26.8354|26.7694|26.1861|26.3866|25.9287|26.6873|26.6873|26.5347|26.7078|26.2271|26.4732|26.2841|25.6872|25.6188|25.833|26.1611||25.628|24.9809|24.9422|24.7417|25.5072|25.0721|24.5891|24.6529|25.5072|25.7647|25.792|25.6918|25.2521|26.177|28.0224|27.585|27.1635|26.6782|25.8581|25.0493|24.5595|25.0197|24.4296|25.104|23.8223|23.7484|24.3489|23.894|24.1965|23.9321|23.6386|23.67|23.782||24.1607|23.5803|23.1143|23.0807|23.3518|22.6236|22.404|21.5615|21.5951|21.0731|20.4636|21.4249|20.6787|22.1844|22.5004|22.776|22.6057|23.1972|23.2532||23.2286|23.4011|23.0291|23.6005|23.3003|23.1569|23.3675|23.3294|21.6534|22.2449||22.6079|22.5116|22.3726|22.7043||22.4063|23.1188|23.0067|23.0359|22.9597|23.0807|23.6722|23.4952|22.097|23.0583
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|334.74|329.23||339.42|335.9|340.72|348.65|359.2|361.42|361.12|353.56|354.93|350.79|359.49|364.15|365.42|364.95|363.32|361.49|360.37|355.03|361.13|355.61|348.98|348.7|343.59|341.52|339.63|339.8|336.3|332.3|331.5|330.95|326|324.45|324.18|328.54|338.34|334.94|330.07|323.4997|336.4997|331.383|330.783|330.8297|337.9163|347.7763|348.2797|342.823|338.013|337.9963|345.7563|344.6697|348.5063|346.3363|342.6063|341.1563|356.6696|360.853|359.3863||357.2563|357.1763|354.2363|351.1863|352.9696|345.5063|347.4163|347.9863|348.8963|348.673|347.9397|351.8796|346.4597|344.9997|339.413|334.3463|333.333|331.883|331.873|343.9997|343.3397|339.6997|330.293|333.203|330.8497|330.4863|327.163|324.1663|325.0263|322.033|325.4863|324.6297|314.9797|318.3497|310.7297|316.703|317.8863|318.3597|318.7497|319.683|316.9264|317.2897|318.2297|316.013||312.7197|309.153|306.5464|306.9064|304.1364|302.783|301.523|301.8064|300.653|297.9997|292.953|295.003|290.473|290.7864|290.9297|288.0897|286.3797|280.0797|277.8897|277.0397|277.1497|272.2164|273.8464|278.6797||280.7264|278.1197|279.7931|282.0031|278.3064|274.9964|277.5531|272.3197|271.5397|272.3364|277.7931|273.5297|270.5964|278.9164|278.2631|285.6964|280.8197|279.4664|282.9964|289.183|288.333|287.7397|289.5964|287.1264|288.6464|291.843|286.553|297.1264|270.3697|270.3964|270.8564|268.2397|261.9431|264.8231|259.7531|261.4931|256.7831|253.6731|255.6164|255.3097||249.1998|246.3131|242.1631|241.3164|243.5831|234.8331|237.0231|236.9398|238.2431|235.8298|233.1064|241.5464|242.2098|245.0198|244.6631|243.9998|239.9364|234.2664|228.2998|237.7898|236.3898|242.3831|249.9998|253.0697|245.5998|247.2631|252.9031|248.2364|247.1331|250.0498|255.8431|260.0197|263.9831||269.2697|266.2764|262.6964|259.7831|256.6631|254.0831|252.3497|248.4664|252.6131|248.7031|249.2131|255.1197|252.9097|256.5497|250.6697|248.0264|266.2231|266.1897|259.4697||259.4731|265.7131|270.4831|262.8097|271.2164|272.9164|269.4031|264.2631|268.3497|266.6664||272.6997|271.7664|271.3564|268.3864||268.9997|269.8831|271.7497|263.0897|263.0297|259.9264|255.3531|256.1631|254.9297|253.3331
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|41.384|39.896||41.33|41.198|40.79|42.238|42.324|41.984|42.32|41.306|41.328|41.279|40.435|41.711|41.284|41.673|40.908|39.367|38.875|38.026|37.276|35.534|34.057|34.197|34.323|34.303|33.551|33.103|33.214|32.677|32.91|32.978|32.041|31.955|32.52|32.605|33.01|32.91|33.123|32.907|33.502|33.451|33.53|34.703|36.578|36.953|37.098|36.551|35.658|35.518|36.981|37.202|36.734|35.639|35.56|35.057|34.783|33.675|34.181||34.175|33.771|33.545|33.996|34.211|34.293|33.375|33.402|32.8|32.854|31.997|32.235|31.755|32.245|32.919|32.788|32.851|34.266|34.2|35.152|35.335|35.371|35.38|34.689|34.591|34.816|31.943|31.557|30.9|31.863|32.076|31.436|31.688|30.277|29.433|29.322|30.375|30.912|31.161|31.402|30.876|30.309|30.706|31.125||31.182|31.174|32.421|32.52|32.226|31.626|31.589|31.086|30.862|30.881|30.448|31.842|31.59|32.059|32.521|32.011|31.931|31.416|31.38|31.855|31.699|30.878|31.559|31.573||31.689|31.654|31.739|31.792|31.755|31.014|31.336|30.394|29.392|29.772|30.575|29.676|28.674|30.028|29.99|31.97|31.589|31.192|30.794|31.123|31.535|32.636|32.484|33.049|33.581|33.207|32.508|33.179|31.892|32.439|33.3|33.854|33.65|34.413|34.51|35.285|35.404|34.804|34.66|35.508||34.729|33.04|31.707|31.431|31.994|29.941|29.789|29.706|30.536|29.288|28.874|30.539|30.195|29.896|29.427|29.636|28.345|29.41|27.404|29.587|28.762|30.381|30.982|32.599|31.123|30.479|32.843|31.878|31.616|33.067|32.516|33.03|33.718||33.181|32.448|29.761|29.831|30.226|28.803|29.423|28.63|29.878|29.262|28.007|29.11|28.444|30.355|30.89|30.501|30.52|30.433|31.408||30.413|30.388|29.01|29.099|28.911|28.318|27.819|26.521|26.579|26.033||25.891|26.015|25.436|25.758||25.908|25.279|25.759|26.077|26.215|25.968|26.055|26.101|26.013|25.763
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.4|80.07||83.91|83.31|82.69|82.68|83.31|82.86|84.26|83.21|83.35|83.5|80.96|82.92|84.17|85.76|82.92|79.77|78.78|76.9|74.09|74.43|72.37|73.79|75.8|75.2|76.01|74.88|74.85|73.81|72.78|72.48|70.25|70.495|71.955|73.07|74.625|73.875|74.01|73.31|76.355|76.745|76.535|79.17|83.04|82.65|82.585|80.745|78.645|78.255|80.55|81.555|81.095|80.325|80.35|78.74|77.985|77.145|78.015||78.415|78.135|77.805|78.68|79.505|79.69|77.97|75.725|74.025|73.94|72.42|72.125|71.835|72.845|75.205|75.785|75.575|75.235|75.25|74.75|74.865|74.89|73.755|73.41|72.495|71.56|70.515|68.94|67.975|69.695|69.61|69.19|70.33|68.515|65.99|66.88|68.725|71.77|71.965|73.095|72.01|70.51|71.755|73.065||74.125|73.85|74.87|76.41|76.16|74.385|74.56|73.23|72.94|73.875|72.81|75.115|76.195|76.975|77.88|77.045|76.72|75.905|76.305|76.785|77.69|75.855|77.745|77.66||78.475|77.875|77.77|77.375|77.05|74.905|75.575|73.495|71.215|71.76|72.735|71.06|69.57|72.755|71.655|74.875|73.255|72.82|72.44|74.065|75.145|77.955|77.31|78.745|79.58|78.19|75.685|77.325|74.865|77.015|79.145|80.21|78.16|78.68|79.385|80.865|80.895|79.855|80.37|81.91||80.085|77.61|75.055|75.425|77.71|73.58|73.38|74.99|77.43|75.03|72.745|76.91|74.95|74.78|73.725|74.105|70.66|72.73|68.375|72.72|70.045|74.185|76.045|79.05|76.315|73.86|78.625|77.465|77.595|81.175|78.27|81.525|81.12||79.775|78.815|75.82|76.025|76.235|72.72|71.87|69.935|71.96|71.125|68.055|69.325|66.52|72.49|74.59|75.065|76.16|76.19|76.625||74.28|76.64|75.35|74.66|73.905|73.7|74.35|71.44|70.095|68.59||69.055|68.395|67.58|68.125||68.385|68|68.475|69|69.005|69.86|69.41|70.58|70.75|70.305
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|110.12|114.33||113.65|111.56|113.26|115.55|112.44|112.49|111.19|111.18|111.15|110.27|103.18|100.83|103.51|101.51|101.28|102.38|100.29|102.68|97.59|99.98|100.35|98.9|102.48|102.24|101.75|101.37|100.39|97.9|95.56|95.46|95.73|94.86|96|96.32|96.06|88.71|83.18|82.14|83.8|85.4|81.7|84.69|83.99|81.34|81.59|81.33|79.95|80.06|82.88|84.34|84.96|84.52|88.18|88.45|88.91|90.78|95.73||92.99|94.91|96.9|97.42|89.62|92.76|91.26|91.95|92.65|85.02|80.63|78.92|83.76|83.76|85.34|89.66|92|93|91.35|92.45|87|87.71|93.02|93.06|105.04|102.21|100.9|100.14|88.32|89.4|103.53|112.55|113.04|113.22|112.25|112.1|114.41|112.83|112.17|108.93|108.33|105.36|107.41|109.62||113.31|113.71|115.25|114.74|111.3|106.8|107.6|106.53|105.93|107.94|107.41|110.85|108.89|111.13|114.16|113.09|113.11|110.32|113.23|113.89|114.44|113.66|115.41|118.58||117.93|116.36|116.32|114.47|113.5|117.39|119.07|110.26|108.61|104.9|105.34|101.51|104.63|106.45|105.54|109.86|109.76|107.69|109.11|110.41|112.06|115.1|114.27|111.7|112.38|112.62|111.35|108.93|106.73|106.83|106.8|105.84|106.9|106.21|104.75|103.94|104.93|103.39|107.27|105.54||106.6|103.26|102.9|103.09|103.94|101.55|102.69|106.53|110.06|109.07|104.99|108.26|108.3|107.08|107.95|108.39|105.7|110.68|102.08|108.26|106.26|107.23|110.13|110.59|109.85|108.66|117.5|120.25|117.46|123.89|124.32|126.9|126.98||132.12|132.47|131.05|132.42|124.13|124.02|122.28|122.93|123.37|118.25|114.99|117.24|119.09|121.93|124.29|116.76|116.03|112.95|110.1||105.08|104.77|107.05|107.45|109.2|114.57|111.89|103.61|101.57|96.74||95.77|95.93|93.44|91.13||92.66|92.58|92.5|92.93|94.79|90.89|88.39|85.58|86.88|88.26
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|165.31|169.5||173.2|173.82|176.12|183.62|184.21|183.83|182.41|182.68|179.01|177.38|180.5|185.86|190.36|190.86|189.15|186.71|180.49|178.61|176.33|177.79|174.61|177.7|175.52|171.43|173.9|174.85|174.19|171.97|172.73|170.19|167.86|164.69|162.15|161.86|162.21|165.76|172.69|173.18|173.21|169.8|164.25|161.4|162.51|161.34|166.22|169.16|165.01|159.06|156.21|153.57|152.09|150.46|150.91|151.51|149.59|152.75|149.48||152.22|157.89|159.41|167.6|168.6|166.81|168.94|169.82|167.94|165.56|159.3|158.09|158.77|159.73|155.87|156.44|156.19|157.33|156.82|159|160.99|162.2|163.21|158.19|154.24|153.39|146.95|146.1|144.42|143.02|145.6|143.33|143.6|145.3|144.41|146.39|143.97|142.45|143.88|145.97|148.5|148.96|149.73|152.5||157.27|158.27|157.88|158.59|161.1|157.18|157.4|156.88|158.68|158.3|156.31|153.38|151.32|153.28|156.29|156.58|158.48|155.59|154.63|154.01|148.3|147|148.16|154||155.35|151.1|150.89|150.69|153.67|153.34|155.32|148.67|148.23|147.98|147.5|144.71|144.77|139.07|135.93|139.49|136.07|135.08|136.19|142.24|143.76|139.23|144.52|144.24|147.48|147.23|143.65|147.49|144.76|144.01|145.5|149.64|144.2|140.89|140.72|142.85|144.47|144.63|145.25|143.73||143.4|138.86|137.51|139.93|139.67|139.28|140.19|143.84|148.13|146.62|144.91|149.78|147.43|151.67|150.73|153.09|149.55|150.56|148.68|149.35|145.45|147.93|153.71|152.55|151.11|150.09|155.02|157.03|157.58|157.75|158.62|158.83|159.34||165.84|172.02|169.35|175.73|177.15|190.61|165.42|163.11|166.05|162.86|164.27|162.57|162.69|172.64|180.12|182.75|185.78|190.8|188.78||185.75|175.86|176.69|180.37|179.04|177.66|176.36|166.75|169|168.43||175.14|183.7|186.21|185.86||190.61|191.19|196.91|197.84|201.15|197.92|197.7|196.02|193.59|191.175
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|28.29|27.97||30.67|30.89|30.86|29.98|31.53|31.57|31.26|31.47|32.09|31.44|30.6|32|32.1|32.04|30.78|31.33|31.73|30.54|29.42|30.5|29.01|29.11|29.54|29.89|29.98|30.55|30.19|31.57|31.73|31.39|31.24|30.9|31.23|31.16|31.86|30.76|31.86|31.66|32.55|31.54|32.59|32.43|32.43|31.13|32.03|31.74|30.99|31.92|32.21|32.97|34.85|33.56|34.9|34.5|34.78|34.64|35.39||34.28|34.63|35.09|34.49|35.97|35.98|34.32|34.95|35.19|34.46|34.65|34.31|34.89|35.11|34.49|35.53|35.22|36.6|36.1|34.31|33.93|32.99|31.75|34.59|35.42|35.94|36.92|34.92|33.87|34.34|33.34|32.73|33.84|32.52|31.49|32.99|33.27|33.85|34.28|35.95|35.94|34.26|34.98|34.73||35.7|35.6|35.62|35.96|35.75|36.26|36.72|35.42|35.25|35.39|34.31|35.91|37.02|37.8|37.13|38|37.03|37.39|37.72|37.4|37.34|37.09|37.23|37.68||36.17|35.86|35.34|34.93|35.28|34.85|35.02|34.6|35.56|36.11|35.96|35.62|35.24|36.44|35.4|35.87|36.2|36.16|35|29.36|28.6|29.49|29.92|29.06|27.68|27.85|27.44|26.46|25.01|26.02|27.7|27.45|27.6|26.35|26.45|25.93|26.26|26.08|26.34|26.76||26.06|25.39|25.66|25.3|25.79|25.42|24.81|25.08|26.87|27.22|27.57|29.16|28.39|29.07|29.95|31.05|29.7|28.23|26.82|25.27|24.06|25.09|24.82|23.99|21.92|22.85|23.05|22.83|25.73|25.74|25.03|25.98|25.58||25.9|25.5|25.49|26.47|26.62|26.16|26.6|26.72|26.67|26.16|25.2|25.74|24.68|26.44|27.5|28.13|28.82|29.82|30.01||30.29|30.33|29.61|29.8|29.24|29.57|29.38|30.11|28.95|27.87||29.8|29.55|28.86|29.21||29.16|28.67|28.46|28.82|28.79|29.42|29.89|30.53|30.23|30.29
00159|8061|/equities/assurant|SnP500/R1000VALUE|156.04|157.31||161.92|164.7|163.34|159.48|160.24|161.03|160.56|160.11|160.22|160.42|159.67|160.43|161.26|162.54|164.23|165.49|161.7|161.45|161.31|163.54|161|162.26|164.58|165.59|165.03|164.89|163.41|162.45|162.48|163.28|160.18|161.33|161.25|162.21|162.69|161.1|159.95|157.3|159|157.75|160.61|159.4|161.73|161.16|159.92|160.09|158.86|158.82|161.44|162.92|163.91|165.81|167.58|167.93|169.84|171.13|168.51||170.37|170.57|169.57|170.11|168.61|169.36|167.22|168.81|166.74|166.69|165.13|163.54|165.03|167.48|166.64|165|165.94|164.01|162.28|159.69|160.03|158.79|155.62|158.04|157.26|157.81|157.95|156.62|156.72|155.78|155.02|152.41|153.96|154.13|151.47|155.76|156.05|155.05|155.2|157.13|156.99|154.35|156.97|156.81||156.5|156.85|156.18|155.82|156.56|158.53|155.48|154.99|154.83|154.73|150.87|154.6|159.87|160.9|160.83|162.85|162.08|162.76|163.45|162.55|163.1|162.28|160.04|161.65||161.15|161.3|157.64|157.34|159.14|158.91|156.95|157.08|158.73|161.66|161.23|159.3|156.33|156.17|159.96|160.71|161.88|159.4|157.61|157.79|155.6|156.49|154.59|156.34|155.17|155.79|153.85|155.74|154.03|153.24|152.5|150.07|149.5|148.29|147.91|146.96|145.32|145.58|143.4|142.79||142.3|141.77|144.71|143.77|144.65|143.54|142|140.62|140.75|143.71|142.61|138.64|137.39|138.16|136.28|136.47|138.74|134.92|133.8|131.92|128.08|128.04|126.64|126.3|123.22|125.17|128.13|127.67|126.89|123.31|122.77|125.72|125.95||128.13|130.48|128.43|136.13|135.44|134.36|131.88|133.25|133.51|134.49|135.47|133.5|130.79|130.47|132.73|134.9|137.71|142.01|142.98||140.17|139.13|140.35|141.17|137.81|138.61|139.34|137.95|132.15|132.11||136.22|134.03|132.53|133.38||132.62|132.44|131.49|130.82|131.29|132.37|134.21|132.39|131.65|132.22
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.47|47.6||48.78|49.14|48.29|48.44|49.33|49.73|50.04|50.46|51.44|49.88|50.3|49.32|49.63|49.54|49.16|50.4|48.89|48.62|47.81|47.72|47.44|48.7|48.73|49.57|49.06|49.26|48.63|47.63|48.54|48.63|47.74|48.06|48.72|48.71|49|48.66|49.18|49.53|50.01|49.46|51.59|51.17|51.5|51.19|51.36|51.01|51.04|51.55|52.57|52.73|53.02|52.13|52.95|52.82|53.29|53.49|53.72||53.64|53.57|52.4|52.49|51.51|51.74|51.3|51.77|51.77|52.18|51.39|51.32|51.53|52.61|52.43|51.7|52.08|51.69|51.01|50.7|50.99|50.57|58.98|59.63|59.57|59.38|59.99|59.65|59.42|58.98|59.2|59.03|58.6|57.69|56.02|56.82|56.77|57.07|57.1|57.44|57.18|56.62|57.02|56.95||57.88|57.94|57.09|57.4|57.25|57.28|56.19|56.28|56.69|56.68|56.05|57.39|57.5|58.27|58.33|59.31|60.01|58.56|58.84|58.9|56.56|56.35|56.19|55.56||56.07|56.07|56.08|55.62|56.63|57.34|57.05|55.94|56.27|56.45|56.34|56.1|55.81|56.17|58.33|58.16|56.54|60.83|62.02|61.55|60.34|60.66|60.08|59.76|60.48|61.41|60.69|61.71|61.05|61.23|61.31|60.87|60.82|60.14|60.86|60.05|59.25|60.7|60.24|60.54||60.88|60.75|62.28|62.46|61.86|60.39|59.11|57.7|59.14|58.68|58.28|57.94|57.27|58|57.35|55.72|56.17|54.31|54.7|53.49|52.2|53.25|52.97|52.75|51.52|52.14|52.55|51.98|52.13|52|51.37|51.72|51.75||51.86|52.41|53.06|52.95|52.91|54.26|55.98|54.4|54.54|54.48|53.73|55.57|55.29|55.48|55.03|55.39|55.07|54.59|54.81||55.44|55.39|55.4|55.99|55.74|55.91|56.31|55.06|53.12|52.93||53.56|53.49|53.5|53.66||53.8|53.86|53.63|54.02|54.96|54.22|54.24|54.92|53.55|54.28
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|93.75|93.34||93.38|94.13|93.75|92.23|91.22|91.49|91.1|91.16|89.92|90.29|90.4|89.66|88.43|88.78|89.35|88.91|89.07|87.64|87.36|85.29|84.08|84.6|83.76|84.68|83.8|83.6|83.33|82.92|83.45|83.37|83.12|82.56|83|83.15|82.98|82.73|81.2|81.73|82.24|82.57|84.26|83.3|82.56|82.98|83.27|83.21|84.12|83.7|83.59|83.49|83.65|83.71|83.34|82.71|83.46|84.6|83.99||84.39|84.31|84.33|83.66|83.56|82.71|82.38|82.36|83.14|84.92|86.02|86.39|84.75|86.59|86.21|85.1|84.32|84.25|84.13|84.13|83.51|83.75|83.77|85.14|85.6|86.58|86.91|86.3|87.05|86.44|86.48|85.16|84.94|86.99|87.51|87.33|86.46|85.96|86.03|86.52|86.98|86.51|86.63|85.52||85.27|84.9|85.22|84.94|85.06|84.23|83.18|83.05|83.94|83.95|83.68|85.46|84.24|85.19|84.54|84.69|84.73|84.54|85.13|86.02|86.47|86.21|85.1|84.87||85.73|85.31|86.66|86.91|87.2|87.19|87.38|87.7|87.84|88.29|88.55|88.64|87.4|88.09|89.39|87.43|88.48|88.29|89.42|87.45|85.74|85.98|84.4|84.77|86.07|87.56|89.63|89.89|89.17|87.34|87.94|87.64|86.89|86.78|87.41|86.79|87.31|87.86|88.21|87.47||86.53|87.35|87.92|88.58|87.35|86|84.57|85.71|84.51|83.09|82.26|82.16|83.4|82.9|82.9|81.5|81.15|80.41|80.83|79.96|77.92|78.43|79.22|78.69|78.75|79.39|79.55|81.03|80.52|81.45|83.55|82.76|81.67||82.94|82.72|83.24|82.95|82.33|82.87|82.16|83.01|82.69|83.99|84.43|86.91|87.78|88|87.12|84.92|85.06|84.74|85.16||85.24|84.51|84.48|83.87|84.92|85.4|84.9|85.95|85.82|86.6||87.23|86.71|87.08|87.48||86.86|86.94|86.56|86.54|88.15|87.21|86.67|86.16|86.06|85.85
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|72.15|71.48||74.83|73.78|71.89|69.61|72.72|71.97|72.64|72.72|72.36|72.14|73|75.75|75.93|75.45|73.31|72.74|73.03|74.59|74.49|75.15|74.43|77.03|76.52|75.72|74.59|76.02|75.32|74.5|74.14|73.85|73.23|73.41|73.97|74.92|71.51|71.81|71.73|71.49|70.1|67.77|68.04|67.8|66.71|65.02|63.71|62.26|59.33|57.07|58.92|59.23|59.32|56.94|57.59|55.73|55.58|55.28|55.98||56.24|56.6|54.65|55.53|56.2|56.74|55.13|56.02|55.41|54.79|52.77|52.44|53.53|54.52|54.81|55.97|57.04|57.19|56.48|55.45|56.5|55.95|54.93|56.64|55.38|56.06|57.08|56.72|56.33|56.87|55.34|56.67|57.02|54.47|53.7|55.5|57.08|57.67|59.46|59.8|60.13|59.21|59.01|60.28||62.75|62.88|60.9|59.05|59.59|61.31|61.39|60.76|60.79|60.45|57.53|59.01|61.13|61.17|60.31|59.97|60.17|59.68|60.47|59.81|59.85|59.47|58.99|58.27||55.74|55.53|55.42|54.88|56.1|55.65|55.39|55.58|57.29|58.3|56.52|54.24|55.69|55.72|57|57.1|55.7|55.44|52.57|52.74|51.14|53.13|53.04|51.3|50.25|49.72|49.46|50.04|48.65|50.89|51.09|51.9|52.69|50.79|50.86|51.23|51.24|52.38|52.58|52.21||54.02|52.97|53.43|53.84|55.04|53.57|53.21|51.71|52.24|52.6|53.38|56.83|56.58|58.16|59.19|59.83|59.42|57.9|58.78|58.34|55.62|53.66|52.28|52.61|52.01|53.03|54.67|52.1|50.88|48.42|47.69|49.36|48.85||47.16|46.44|47.25|46.88|46.78|44.42|44.01|43.21|40.97|40.71|40.03|41.11|40.65|41.68|42.58|42.69|43.19|45.36|46||45.12|47.87|47.03|47.42|45.36|44.7|44.7|43.51|41.84|39.57||39.99|40.01|39.07|39.3||39.49|40.08|39.03|40.24|40.98|41.97|42.32|42.8|42.32|43.48
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|9.97|9.64||10.3|10.25|10.27|10.35|10.77|10.81|10.7|10.96|10.81|10.79|10.47|10.81|10.69|9.29|9|9.1|8.69|8.71|8.48|8.48|8.24|8.58|8|8.08|7.91|7.73|7.47|7.71|7.83|7.86|7.54|7.69|7.72|7.97|8.18|8.16|8.15|8.14|8.18|7.86|7.94|8.03|8.1|8.01|8.25|8.32|7.98|8.04|8.35|8.31|8.41|8.31|8.49|8.23|8.46|8.29|9.28||9.48|9.6|9.73|9.77|9.52|9.51|9.44|8.23|8.17|7.93|7.86|7.76|7.96|7.9|8.07|8.25|8.35|8.49|8.57|8.46|8.6|8.5|8.07|8.53|8.53|8.73|8.85|8.9|8.7|8.89|8.72|8.69|9|8.67|8.31|8.44|8.58|8.73|8.65|8.83|8.9|8.74|8.68|8.66||8.89|9.31|9.34|8.91|9.02|9.44|9.43|9.07|8.65|8.67|8.41|8.57|8.8|8.81|9.21|9.04|8.67|8.8|9.12|9.01|8.73|8.81|8.95|9.05||8.91|8.89|8.84|8.56|8.65|8.43|8.47|8.52|8.78|8.91|8.95|8.65|8.69|9.21|9|10.34|9.99|9.83|10.01|10.25|10.01|10.18|10.28|10.22|9.86|9.91|9.2|9.09|8.69|9.09|9|9.13|8.65|8.65|8.7|8.67|8.78|8.69|8.85|9.07||8.97|9.01|9.15|8.93|8.78|8.59|8.12|8.28|8.7|8.8|8.52|9.16|9.02|9.37|8.97|8.85|8.75|8.53|7.81|7.82|7.82|8.15|7.95|8.07|7.67|7.8|8.22|7.92|8.07|7.69|7.14|7.26|7.18||6.78|6.95|6.57|6.74|7.94|7.64|6.89|6.76|6.67|6.56|6.37|6.75|6.87|6.78|6.86|6.33|6.89|6.89|6.9||6.9|7.17|7.15|6.92|6.81|6.81|7|6.96|6.89|6.76||7.02|6.99|6.86|7.05||7.18|7.41|7.25|6.79|6.99|6.86|6.82|6.88|6.66|6.91
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|217.27|219.68||225.86|227.84|227.98|223.89|228.1|231.89|235.42|236.03|236.34|236.3|237.71|236.2|238.06|237.07|235.16|235.48|242.28|245.33|239.84|242.74|234.85|238.9|241.36|240.71|240.71|242.83|240.12|237.04|238.28|238.83|231.54|230.14|232.44|236|234.86|234.59|234.67|227.52|227.96|224.56|230.67|229.46|230.25|227.66|228.33|221.62|219.54|221.47|227.69|229.71|234.44|231.82|235.61|233.32|232.98|233.68|233.85||238.57|236.97|234.87|235.98|238.69|240.3|236.98|238.47|236.14|235.25|231.67|231.5|233.58|235.84|239.29|237.72|239.13|241.8|233.77|230.65|229.08|228.27|231.07|233.05|229.06|232.1|233.15|232.02|233.8|236.5|237.44|237.44|239.38|237.94|233.13|238.62|240.12|239.01|241.49|243.28|242.7|237.48|238.92|236.33||241.84|242.13|243.81|239.61|241.27|240.85|239.11|238|237.01|235.89|233|237.33|246|250.1|248.44|250|252.24|256.77|259.92|259.22|264.22|260.97|259.85|261.76||257.28|259.2|255.1|254.35|255.53|256.79|255.17|259.24|259.09|266.32|265.67|262.93|257.67|264.78|270.74|266.39|265.93|260.97|255.61|253.62|252.04|256.78|255.38|257.83|259.05|262.47|261.12|263.07|259.98|262.81|264.35|261.96|261.42|260.42|261.23|259.38|256.94|258.17|260.16|261.52||257.72|259.11|263.52|260.84|262.42|261.18|257.7|255.5|263.48|265.9|268.26|269.64|266.92|275.99|273.92|269.8|273.13|266.67|268.81|265.86|258.61|261.67|257.68|262.98|253.2|255.53|259.12|250.9|249.27|246.76|241.67|241.81|244.48||243.97|243.21|245.11|244.98|238.61|229.63|232.08|235.54|233.9|232.97|234.42|242.2|239.1|246.82|246.54|247|248.03|236.53|238.36||237.24|241.33|240.87|242.03|236.68|234.31|239.21|233.59|221.63|221.37||227.1|224.99|222.69|224.14||226.53|224.22|223.54|224.72|224.31|223.43|222.82|224.04|216.41|218.66
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|113.32|114.57||119.5|119.37|116.17|114.38|115.51|115.38|117.24|118.18|119.44|118.5|117.44|116.81|116.74|116.47|114.48|115.83|114.69|114.66|113.32|114.85|115.44|123.02|123.86|125.18|124.84|132.99|131.17|130.05|129.27|126.82|123.04|127.39|125.72|128.35|127.28|126.49|127.48|125.98|127.19|122.85|126.98|129|131.23|130.01|128.23|124.62|122.83|120.48|123.64|124.3|123.36|120.34|122.56|120.49|120.3|118.66|121.24||122.99|124.06|124.77|128.22|127.24|133.48|130.27|131.79|129.31|128.44|127.26|125.81|129.14|131.32|134.77|135.38|134.26|133.62|132.04|129.44|130.06|127.1|126.12|126.01|123.88|124.32|125.49|123.32|124.5|124.74|123.01|123.96|125.55|121.28|116.72|120.43|123.51|122.93|125.26|126.59|122.4|115.26|118.31|117.77||120.2|119.69|118.29|116.88|119.04|123.57|120.63|119.19|118.19|118.05|114.11|117.26|122.07|123.01|120.69|123.15|122.18|123.03|124.19|123.59|123.38|122.58|121.03|120.88||117.26|118.02|115.46|114.3|114.78|113.97|114.43|114.67|115.23|118.13|116.82|114.73|112.36|114.39|118.74|119.46|117.73|116.27|115.42|114.64|114|114.37|111.52|107.76|106.19|102.84|99.5|98.4|96.8|100.61|102.27|102|101.32|99.79|100.45|100.18|99.52|98.8|98.92|98.9||97.2|94.99|95.26|94.08|96.96|95.95|92.93|91.98|94.68|94.78|95.68|99.08|98.62|100.72|102.27|102.27|99.61|97.53|97.92|98.02|95.4|96.76|96.54|97.87|94.07|95|97.96|95.3|95.39|93.92|90.26|91.7|95.9||93.72|92.77|93.37|92.66|94.34|92.84|91.5|87.3|85.33|82.19|83.54|85.85|82.18|86.82|89.06|92.27|94.24|99.89|99.07||97.76|98.43|96.99|95.33|95.23|97.11|97.55|95.46|90.73|89.61||90.53|89.3|88.02|88.29||88.29|88.37|86.84|87.03|85.99|87.48|86.35|85.36|82.63|83.46
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|254.83|260.37||262|261.96|260.44|260.7|261.33|261.18|257.72|258.43|259.65|262.63|264.65|262.02|260.53|265|271|266.26|256.85|249.31|254.76|253.35|250.17|248.44|245.05|243.75|241.17|243.72|242.31|238.98|237.88|236.69|236.44|232.78|233.67|233.94|233.18|227.85|230.93|224.85|229.59|231.05|230.36|221.6|226.4|231.68|232.18|228.3|230.17|231.64|230.1|231.04|233.73|233.09|237.96|239.5|240|254.84|254.8||259.53|259.57|257.4|258.29|262.31|259.75|261.32|263.87|262.77|267.82|270.91|270.4|268.52|272.71|269.94|264.21|263.47|264.1|269.45|267.16|263.44|264.19|262.47|255.99|246.6|243.5|245.33|246.51|243.58|243.21|244.15|238.49|237.29|235.02|234.14|232.46|231.47|236.35|235.3|236.01|234.99|237.12|235.82|235.42||233.96|231.13|229.52|229.37|228.22|230.22|232.97|217.1|221.44|222.67|218.55|222.21|220.76|223.52|226.1|224.09|233.54|226|220.7|222.52|202.02|202.7|199.13|198.42||199.74|199.2|200.99|199.22|201.02|199.88|199.53|196.51|194.63|195.53|196.21|194.94|193.2|194.75|194.76|195.42|193.89|192.81|188.2|185.92|182.77|182.2|180.55|182.21|187.22|188.72|187.05|190.95|190.61|189.64|189.25|185.92|183|182.53|181.82|184.49|182.61|182.32|182.8|184.89||185.24|186.82|185.5|186.34|185.31|183.09|180.17|183.68|185.84|184.29|183.93|186.73|190.9|189.16|208.08|205.21|205.45|206.11|207.03|206.92|200.54|202|204.14|206.47|204.89|203.82|204.52|202.48|200.68|200.92|201.12|206.46|205.76||207.29|202.58|204.39|201.71|205.77|201.77|201.62|196.96|197.56|203.14|207.97|210.12|207.57|212.72|212.35|206.14|202.35|201.26|198.48||190.77|186.69|185.5|178.8|185.94|166.41|165.83|164.32|166.32|165.5||168.84|167.01|166.58|166.5||166.66|165.48|166.72|168.78|171.4|172.63|172.05|167.43|157.91|160.04
00264|8231|/equities/first-energy|SnP500/R1000VALUE|39.05|37.91||38.91|38.94|38.73|38.53|38.61|39.08|39.58|39.45|39|39.03|38.96|38.3|38.51|39.07|38.91|39.25|39.3|38.8|38.53|37.9|37.59|37.7|37.37|37.75|37.23|37.33|36.87|36.17|36.62|36.52|35.64|35.71|35.77|36.22|36.43|36.68|36.22|36.01|35.85|35.62|36.3|36.43|36.72|36.83|36.75|36.86|36.65|36.52|36.73|37.31|37.8|37.45|37.43|37.69|38.37|38.94|38.47||39.59|39.92|39.43|38.87|38.65|38.57|38.54|39|38.63|38.81|39.09|38.94|38.22|38.65|38.83|38.64|38.31|38.16|37.85|37.86|37.83|37.97|38.04|38.54|38.46|38.32|38.05|38.14|38.87|38.76|38.47|39.15|37.54|37.62|37.36|37.79|37.42|37.05|37.02|37.48|37.53|37.42|37.86|37.67||37.48|37.66|37.21|37.54|38.06|37.69|37.18|36.95|37.5|37.79|37.13|37.72|38.15|38.88|38.79|38.76|38.63|38.49|38.27|38.57|38.33|38.47|38.14|38.02||37.91|37.87|37.58|37.62|37.92|38.01|37.69|37.4|37.67|37.71|37.61|37.48|36.44|37.2|37.65|37.52|37.42|37.88|37.79|38.32|37.92|37.72|37.42|36.87|36.69|36.7|36.35|36.79|36.28|35.8|35.69|35.52|35.16|35.16|34.69|34.77|34.99|35.03|34.8|34.8||34.31|34.69|34.49|35.01|34.27|34.25|34.33|34.39|34.37|34.86|34.63|35.2|35.56|35.25|34.93|34.65|34.55|34.18|33.37|33.21|33.22|32.9|32.81|33.41|33.14|33.51|34.25|33.53|33.88|34.03|34.25|31.95|31.93||31.24|31.12|31.75|32.53|32.13|32.28|32.23|32.4|31.91|31.18|30.76|30.86|30.86|31.93|31.86|31.27|31.07|31.33|31.11||31.67|31.25|30.79|30.49|30.2|29.91|29.63|30.3|29.84|29.51||30.61|30.11|29.71|29.62||29.68|29.29|29.95|29.99|30.34|30.5|30.91|31.4|30.35|30.38
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|68.61|69.25||71.52|72.5|70.63|69.68|70.5|71.11|71.27|72.33|71.75|73.18|72.49|72.17|71.49|71.83|71.94|74.07|72.78|73.14|72.93|73.78|72.81|72.94|73.8|74.1|72.97|73.1|72.34|71.73|72.12|72.41|71.59|71.96|72.61|73.01|72.42|72.43|71.72|70.17|71.01|70.25|71.68|70.74|70.88|69.4|69.38|68.93|67.82|68.49|69.56|70.55|70.42|70.12|70.32|68.94|68.62|68.59|67.56||68.09|68.47|67.82|67.22|67.01|68.18|67.27|67.86|67.18|66.86|66.24|65.93|66.71|67.5|67.78|68.04|67.99|67.53|66.84|66.73|66.4|65.41|64.49|65.21|64.42|63.62|63.21|60.86|61.9|61.93|61.4|61.58|62.61|62.33|61.38|63.32|63.27|62.77|62.6|63.31|61.58|60.09|61.86|61.23||62.16|62.69|61.97|62.08|62.24|63.42|62.21|61.82|61.87|62.15|60.85|62.86|64.6|64.77|64.71|65.12|64.88|66|65.89|65.17|65.79|65.62|65.51|65.49||65.35|65.76|64.94|64.58|65.24|65.41|65.68|65.93|65.43|66.15|66.07|64.82|63.38|63.99|65.89|66.65|66.89|66.7|66.81|66.05|65.96|66.65|67.6|69.5|68.69|68.33|66.66|67.45|65.73|66.73|66.25|66.89|66.11|66.61|66.52|66.79|66.56|68.15|67.8|68.3||68.28|66.79|67.71|65.96|67.7|69.17|67.05|67.3|67.29|67.68|68.15|57.41|56.7|57.5|55.45|54.41|54.71|54.41|54.79|53.62|52.05|52.42|51.6|51.96|50.69|51.89|53.15|51.87|51.03|49.86|49.42|50.1|48.8||49.61|50.36|50.55|50.24|50.31|50.44|50.94|49.43|49.27|48.34|48.02|48.99|48.01|49.91|50.7|50.37|51.02|52.49|52.66||51.67|52.37|51.9|51.86|50.25|49.89|50.4|50.86|47.97|48.29||48.98|47.94|47.53|48.2||48.41|48.27|47.64|47.5|47.65|46.78|46.29|45.75|45.54|46.24
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|131.9|129.68||132.27|132.05|132.98|133.3|135.37|136.27|136.07|135.29|135.29|134|134.21|135.48|135.75|136.08|136.52|137.19|138.81|137.13|138.46|135.49|132.96|133.72|133.04|131.6|129.61|130.22|130.91|130.3|129.39|128.75|128.35|127.54|127.57|128.1|126.4|122.62|118.08|114.7|115.4|114.82|116.9|116.55|118.64|119.74|118.91|116.91|116.74|116.83|117.7|118.93|118.76|119.26|118.55|118.84|119.45|119.74|118.74||121.13|120.73|120.62|119.53|119.36|118.41|117.55|117.3|117.4|118.07|117.15|116.38|115.39|117.61|118.04|116.88|118.04|118.72|119.59|119.97|120|119.42|119.53|119.12|119.43|119.83|120.82|121.32|121.05|120.43|121.36|120.37|120.23|119.14|117.36|118.06|117.99|118.18|118.69|119.06|118.97|118.06|118|117.98||118.83|118.84|118.7|118.76|118.79|119.32|118.09|116.64|114.45|113.7|112.76|114.02|113.84|114.04|113.84|112.67|111.72|110.85|111.08|110.4|112.18|111.6|111.75|109.81||112.88|112.02|112.37|112.38|112.97|113.16|111.96|110.74|110.76|112.47|113.26|112.17|111.46|113.07|114.28|114.81|113.62|114.72|114.54|115.46|117.71|117.68|119.07|121.23|120.86|121.27|119.84|119.53|119.76|119.74|120.73|119.86|118.19|118.72|117.71|117.17|116.04|114.75|113.91|115.11||114.2|111.68|111.23|113.28|113.64|112.28|112.61|111.65|111.55|111.2|111.64|113.7|114.66|115.66|115.32|115.2|115.58|114.41|113.74|114.97|111.13|111.64|113.62|113.74|110.31|112|111.46|111.42|111.72|113.35|113.86|112.78|112.42||111.07|111.3|111.66|113.26|113.46|114.19|114.55|115.3|116.78|113.41|110.35|112.61|109.35|112.65|112.46|111.92|112.92|114.69|114.88||115.19|115.62|117.84|117.86|117.65|117.63|115.81|115.74|113.54|113.3||115.29|113.15|112.9|113.59||112.69|112.18|113.16|112.54|112.83|112.79|111.31|110.98|107.71|108.82
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|214.68|215.12||218.74|221.51|222.13|220|220|221.19|220|221.23|220.3|218.98|223.46|224.72|223.84|223.97|222.14|221.1|218.42|221.35|230.54|224.03|228.49|233.39|244.27|244.73|241.75|243.17|241.93|238.78|239.07|236.67|234.58|237.12|235.37|233.17|230.64|226.87|222.33|218.44|219.48|220.24|223.03|221.88|223.18|223.49|221.24|222.73|219.99|222.04|222.46|221.03|228.7|226.98|228.52|231.63|232.05|230.85|229.73||231.74|234.18|232.7|233.01|232.62|232.2|234.5|233.26|232.44|232.49|231.14|230.12|231.23|233.88|234.15|229.83|230.77|232.89|232.62|229|231.29|231.24|229.41|231.37|225.95|226.74|228.55|227.68|228.08|226|227.25|226.12|227.1|225.51|218.23|223.76|223.86|223.97|224.58|224.25|223.99|222.3|224|219.5||219.44|218.66|216.15|215.4|219.51|221.03|219.65|221.45|221.69|222.68|218.86|220.38|221.98|223.72|222.18|223.3|219.58|217.51|219.06|218.55|222.75|219.94|218.72|217.19||218.06|218.91|214.83|216.55|216.29|216.04|216.09|214.34|214.92|218.1|217.04|214.63|211.06|213.33|217.02|219.25|216.99|217.68|216.4|211.74|209.23|209.22|205.01|207.73|207.65|211.02|210.71|212.05|210.2|209.73|210.72|210.76|208.99|208.97|209.59|208.12|207.49|208.65|209.32|207.85||203.62|202.68|203.08|202.84|198.94|198.61|195.96|196.15|198.04|197.5|196.47|192.04|190.52|192|192.02|188.25|190.99|187.97|191.04|187.09|183.73|186.07|186|184.62|181.91|187|191.38|187.83|188.32|189.09|189.21|188.46|184.49||185.92|187.5|187.52|186.17|186.27|182.83|184.9|179.51|180.54|173.56|171.51|176.66|179.14|179.92|185.23|183.8|183.13|188.38|190.1||188.58|190.77|186.73|184.98|183.49|180.7|181.25|182.77|182.35|180.44||189.02|187.65|186.29|187.32||185.16|185.85|184.11|185.04|187.21|185.71|186.13|188.32|189.95|189.18
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|248.58|247.69||252.63|251.91|252.35|249.52|247.38|245.73|244.78|234.92|236.32|232.32|232.55|233.91|234.79|235.54|237.78|234.3|233.03|231.75|233.82|231.76|231.77|231.07|231.82|228.77|227.42|225.01|222.91|221.74|219.16|216.45|212.12|209.8|208.85|206.16|207.9|204|204.27|204.51|203.7|202.86|207.1|205.43|210.63|207.87|207.98|208.89|206.27|205.27|209.03|208.48|205.61|204.17|206.05|204.33|203.01|204.09|205.15||205.98|206.15|203.43|203.89|204.99|205.9|205.65|206.18|203.39|206.06|208.21|202.59|199.73|182.26|193.48|190.51|192|194.52|189.73|187.99|190.16|190.68|189.9|193.95|190.96|192.69|193.62|192.39|193.51|197.74|200.84|196.77|195.13|194.11|192.9|196.14|195.75|192.74|194.28|195.57|195.33|192.8|195.88|194.75||195.71|195.82|193.97|194.2|193.21|192.66|191.75|191.14|191.72|188.88|186.88|186.84|186.2|187.88|189.66|190.81|188.78|190.6|191.4|190.25|189.91|190.3|190.77|191.85||194.83|193.77|193.6|193.02|190.66|192.47|193.41|190.72|192.75|194.13|198.91|200.34|195.54|205.34|211.31|208.4|205.94|200|200.3|199.2|196.25|198.44|196.06|199.05|199.19|200.93|201.3|203.91|202.77|204.01|208.25|204.57|201.52|199.72|200.65|198.51|194.21|193.67|194.2|193.73||191.32|190.18|190.02|188.62|191.61|185.17|180.68|180.4|181.89|179.49|174.87|174.44|175.33|174.2|171.55|170.75|168.46|165.99|162.92|158.58|153.77|158.29|163.05|161.94|159.75|158.52|162.31|168.59|172.41|177.54|177.16|177.13|174.06||177.16|175.73|177.24|177.78|179.17|175.03|173.03|169.88|166.66|163.37|166.85|172.34|167.71|173.7|174.1|172.4|172.34|172.39|170.76||171.34|170.39|169.83|168.99|166.32|165.05|163.71|163.07|160.92|160.38||160.51|160.56|160.54|162.04||162.77|162.43|164.61|164.33|163.2|163.54|163.2|163.33|160.09|157.82
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|86.99|85.54||85.49|85.41|84.77|83.97|83.55|83.95|83.48|82.69|81.76|81.46|82.31|80.98|80.32|81.23|81.31|82.25|81.36|80.69|80.23|81.18|80.47|81.06|80.68|80.73|80.31|80.69|79.88|79.41|79.63|80.26|78.89|78.1|78.42|79.31|80.43|80.28|80.05|80.69|80.71|81.03|83.69|83.26|84.35|84.55|84.78|85.33|85.47|85.65|86.27|86.11|85.35|85.08|85.15|85.55|86.76|88.35|86.97||88.08|88.04|87.4|86.29|85.45|85.22|84.93|85.56|85.88|86.73|87.56|87.48|86.34|87.84|87.38|86.68|85.68|85.48|84.24|83.7|83.43|83.25|83.18|83.79|84.09|84.17|84.25|84.7|85.75|85.38|85.72|84.73|85.56|87.7|88.61|87.9|87.07|86.18|85.7|86.69|87.1|87.08|88.18|88.05||88.59|87.97|88.32|87.62|88.15|87.28|86.28|86.11|87.26|87.17|86.13|87.54|87.57|88.77|89.2|88.85|88.74|88.13|88.5|89.49|89.81|89.67|89.68|88.93||89.06|88.7|89.66|90.3|90.6|90.6|90.87|89.81|89.19|89.14|89.56|90.26|88.94|89.72|90.68|89.33|90.23|90.46|90.37|90.9|90.36|90.6|89.32|89.87|90.35|91.47|91.42|91.92|90.62|88.85|88.79|88.48|87.91|88.02|88.23|88.11|89.64|89.16|89.73|89.08||89.24|89.16|89.9|90.13|90.21|88.7|87.53|87.56|87.85|86.54|86.32|86.65|87.23|87.34|86.81|85.82|85.9|85.02|84.15|84.43|82.9|83.19|84.9|84.55|84.28|84.41|84.8|84.37|83.96|84.12|86.49|85.95|86.93||89.65|89.88|90.8|90.77|90.83|90.29|88.88|88.72|89.48|89.18|89.54|91.02|94.07|96.09|94.55|91.87|91.46|91.75|93.01||93.43|91.62|93.26|92.45|93.63|95.21|94.79|93.93|94.23|93.99||95.6|94.56|94.82|93.42||93.47|92.98|92.96|93.69|93.37|94.6|92.71|91.77|93.28|93.42
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1536.22|1496.65||1518.25|1524.1899|1523.28|1552.0699|1544.12|1534.17|1528.51|1515.05|1533.59|1521.24|1544.73|1557.51|1543|1518.53|1484.4|1471.25|1469.84|1444.4399|1480.88|1479.15|1461.89|1470.58|1470.72|1469.75|1436.95|1437.34|1430.45|1420.23|1417.75|1399.3101|1360.4399|1355.25|1361.4301|1385.3|1404.3199|1384.5|1384.02|1372.52|1389.87|1377.36|1408.4399|1421.65|1477.96|1556.84|1563.51|1542.78|1535.38|1527.1899|1545.1801|1554.59|1561.15|1559.4399|1555.48|1593.99|1584.8|1604.05|1579.45||1575.3101|1569.1899|1552.67|1552.83|1588.73|1565.61|1556.89|1560.62|1525.5601|1531.92|1530.51|1541.6|1519.9301|1546.25|1558.91|1537.49|1518.15|1498.78|1515.27|1523.9399|1521.6899|1527.5601|1515.26|1496.72|1480.15|1473.71|1511.7|1487.64|1479.88|1471.5601|1477.14|1459.59|1432.79|1443.41|1438.66|1448.99|1436.03|1435.5601|1442.1899|1436.04|1435.41|1422.4301|1435.97|1419.65||1401.15|1381.13|1385.34|1397.65|1381.67|1352.02|1355.41|1356.6|1376.99|1364.55|1352.87|1368.05|1349.92|1358.42|1351.84|1325.48|1300.39|1269.09|1266.04|1248.77|1256.8199|1255.28|1274.87|1296.3||1300.95|1297.12|1281.71|1287.1|1280.11|1276.29|1275.88|1251.46|1245.4301|1259.01|1274.65|1253.64|1241.45|1239.9399|1244.55|1278.5601|1298.5699|1293.01|1281.92|1315.75|1313.3199|1327.99|1323.99|1322.86|1312.9|1335.15|1301.5601|1311.14|1276.91|1277.29|1282.33|1261.96|1224.6|1230.86|1218.84|1222.41|1206.4|1199.84|1210.22|1195.55||1175.1899|1155.6899|1149.27|1170.59|1163.08|1117.1801|1109.88|1116.71|1130.87|1123.15|1100.29|1092.04|1083.7|1098.23|1067.38|1080.62|1055|1050|1038.47|1060.59|1059.42|1093.03|1122.5699|1134.67|1116.05|1109.91|1127.6|1110.46|1127.89|1165.45|1150.51|1166.46|1190.83||1220.66|1202.0699|1207.01|1206.5|1209.27|1195.2|1216.9399|1188.38|1217.59|1180.8199|1168.1|1170.8|1153.5|1210.91|1233.47|1234.72|1244.78|1268.8|1231.16||1218.4399|1204.21|1216.63|1220.48|1245.02|1236.99|1222.54|1197.09|1176.35|1160.87||1139.6801|1133.88|1137.96|1134.76||1140.1899|1126.1|1125.53|1135.33|1134.83|1130.33|1111.26|1149.16|1139.26|1144.87
00394|7989|/equities/pfizer|SnP500/R1000VALUE|52.4|54||50.89|51.08|51.2|50.8|51.41|50.87|49.6|49.65|49.73|50.18|49.02|47.3|48.33|48.61|43.85|44.82|45.45|43.64|43.74|43.18|42.97|43.56|43.15|43.16|42.86|42.8|42.09|41.32|41.49|41.67|41.42|41.85|42.06|42.45|42.74|42.02|42.32|42.42|42.93|43.01|43.53|43.04|43.57|43.94|44.19|43.95|43.92|44.2|43.89|44.47|44.77|44.71|44.58|45.59|46.03|46.51|46.75||46.84|46.84|46.04|46.07|46.76|46.6|47.38|47.51|48.38|49.93|48.72|48.8|49.31|50.42|48.91|48.48|47.24|46.31|48.19|45.98|45.07|45.06|45.19|45.68|43.96|42.81|42.79|43.45|42.1|41.81|41.68|41.47|41.02|41.05|40.15|40.35|40.09|39.95|39.65|39.76|39.61|39.25|39.35|39.29||39.73|39.56|39.16|39.1|39.12|38.98|39.19|39.05|39.61|39.42|38.81|39.48|39.3|39.59|39.63|40.15|40.68|39.81|38.85|38.99|39.15|38.97|38.79|38.5||38.73|38.65|38.92|39.33|39.81|39.95|40.12|39.83|40.05|40.11|40.02|40.1|39.69|39.35|39.86|39.58|39.19|39.97|39.95|39.83|38.65|38.6|38.81|38.45|38.68|38.66|38.64|39.53|39.03|38.93|38.57|37.6|37.17|37.16|36.97|36.6|35.96|35.91|36.05|36.28||36.3|36.23|36.11|36.62|36.25|35.67|35.61|35.36|36|35.53|35.77|35.79|35.83|35.41|34.94|34.71|34.93|34.45|34.35|34.39|34.2|34.39|33.51|33.69|33.49|33.82|33.75|33.91|34.26|34.44|34.56|34.89|34.69||34.72|34.43|34.74|34.97|34.82|34.92|34.89|34.84|34.99|35.8|35.9|35.86|36.24|37.31|37.28|36.55|36.48|36.5|36.73||36.7|36.75|36.86|37.18|37.77|37.13|37.06|36.87|37.19|36.81||36.81|36.74|37.05|36.82||37.27|37.44|36.74|37.38|37.68|38.03|37.84|38.71|39.21|41.12
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|318.9433|314.2633||321.98|317.4922|316.3486|318.7992|322.7488|320.5289|315.378|318.7895|316.339|316.1853|314.3882|312.3221|310.8421|310.2848|319.5776|319.7601|324.5363|318.7031|319.222|318.6838|309.8619|314.1287|315.6952|313.6002|309.9292|309.8619|308.4781|309.6505|306.9597|313.1677|304.9417|299.1661|290.3154|288.0282|289.7676|289.6619|283.7422|286.4234|285.6065|285.5104|290.5268|287.836|285.1645|292.0259|293.5059|297.1288|299.7619|299.9637|298.9066|305.0089|307.0462|305.0378|308.6703|310.6211|311.5245|317.6364|313.9558||317.8574|318.1265|316.8291|310.9863|308.0457|305.2972|303.9326|304.0383|305.4318|308.6991|311.6302|309.8908|307.7285|307.0462|305.7008|302.395|302.7122|299.8292|298.8682|297.6958|292.8428|296.8597|294.5534|297.5036|298.8778|300.2905|299.6466|300.7902|301.6551|301.4244|301.559|297.1865|296.2639|300.0118|296.4849|301.6935|301.2515|300.771|298.1763|301.5013|299.5217|295.1972|296.1774|295.9276||290.9112|288.624|288.9604|291.6415|292.6218|292.862|290.0655|291.9106|290.6517|291.7088|286.7213|284.1074|280.8112|281.753|283.1368|284.2707|283.944|282.3776|281.9548|279.8598|277.4477|277.5823|276.7558|274.4206||271.4607|268.9526|268.6739|267.8955|267.5879|265.935|268.3952|265.7525|264.8203|265.7909|262.783|263.2635|259.1889|263.6191|266.3483|266.454|264.4743|263.9073|268.4528|267.1843|270.1922|268.5778|262.5716|264.3302|264.3878|265.9735|265.7428|262.8887|262.7061|259.8327|256.3924|257.3053|253.4037|256.5365|250.6841|247.8204|246.744|245.7446|245.3506|245.3122||242.1121|237.1341|237.3936|238.3162|235.0488|231.8871|231.7334|233.4247|227.4666|224.353|232.5694|232.2331|235.7599|233.0211|233.5689|229.3021|230.4841|230.6667|229.3405|225.8809|222.3253|221.8448|225.2851|222.9211|224.8142|233.8668|233.146|232.8866|228.4852|225.5446|225.8329|224.9392|220.9799||222.8154|223.9782|224.968|227.1494|223.44|220.3937|221.8448|222.2772|221.3162|223.613|218.7408|218.6351|219.154|218.9522|217.011|214.0992|213.3112|216.2038|212.0138||215.6368|212.6|216.0212|213.5706|212.6193|213.9358|208.9675|205.4791|208.8906|211.6102||221.9217|219.9997|218.9138|220.2015||219.9228|218.145|223.1325|219.7883|219.9997|223.4881|217.1455|216.3767|215.0121|211.4757
00441|7967|/equities/state-street|SnP500/R1000VALUE|93.19|93.35||98.26|98.2|97.25|94.75|95.24|96.19|98.61|99.92|99.07|98.48|97.55|96.03|96.63|95.67|96.53|99.6|99.44|99.33|98.55|98.82|96.24|98.27|98.6|99.4|98.14|99.37|97.06|94.79|92.73|91.71|89.61|90.63|90.97|91.2|89.08|88.47|88.72|86.12|86.41|84.72|86.54|86.81|88.47|85.74|85.86|83.15|81.69|82.45|84.82|87.05|87.92|86.57|88.3|87.56|87.89|87.31|89.43||92.89|92.69|91.87|92.91|92.51|94.28|92.5|92|89.57|88.12|86.09|85.5|87.35|88.15|90.06|90.79|91.46|92.01|91.28|90.57|90|87.49|86.59|88.02|87.01|87.14|87.96|86.24|85.7|86.16|85.35|84.89|85.13|82.81|79.63|84.34|81.97|82.47|83.6|84.32|84.11|79.59|81.4|81.9||84.3|83.82|82.28|82.2|82.1|83.23|81.86|80.98|80.69|81.61|78.85|82.78|87.21|85.79|84.79|83.74|83.64|84.57|86.06|86.41|86.9|87.09|87.07|87.98||86.98|86.99|86.29|85.36|86.41|86.25|84.21|84.09|84.64|86.38|86.75|85.71|84.87|86.1|87.83|87.23|87.33|86.21|84.85|84.68|83.95|83.48|83.25|82.24|81.3|81.11|78.7|80.14|78.6|80.89|80.43|86.51|86.68|85.75|86.93|86.47|84.41|84.74|84.98|85.4||84.95|84.01|86.31|85.33|85.89|82.37|79.86|79.38|81.62|84.16|85.25|84.76|83.65|83.67|83.8|83.58|83.24|81.84|80.5|79.42|78.2|79.31|77.03|76.74|72.77|74.26|76.82|74.06|73.54|71.93|74.7|75.16|75.46||73.5|72.92|74.09|75.84|76.07|74.77|73.79|71.6|70.8|70.25|70|71.63|70.14|72.63|72.55|74.17|74.58|76.64|78.4||77.18|79.58|78.66|80.42|78.14|77.13|77.73|77.63|72.68|72.25||72.78|72.42|71.94|72.12||71.78|71.58|70.19|70.34|70.66|70.74|71.2|71.79|70.7|72.8
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|70.67|69.36||71.48|70.95|69.88|71.02|73.1|73.55|69.5|69.32|68.8|68.22|68.96|69.68|69.89|71.2|69.74|68.43|67.32|66.65|65.49|65.2|64.56|65.33|65.26|64.16|64.68|63.86|63.9|64.64|64.35|64.14|63.5|62.97|63.02|64.74|64.98|64.33|65.11|65.86|66.61|65.98|69.9|70.08|71.14|71.1|70.7|69.53|69.29|69.11|70.41|70.48|69.48|69.48|68.7|68.87|69.45|69.82|69.85||71.07|71.87|72.08|72.72|72.8|73.64|73.84|75.81|75.31|75.13|74.04|73.59|73|69.15|70.35|70.49|71.55|71.71|71.43|68.93|69.31|68.58|67.25|68.98|67.95|68.81|68.84|67.88|68.45|68.72|68.18|67.27|67.48|66.5|65.03|67.41|68.07|68.64|67.64|68.22|68.36|66.87|67.65|68.13||68.25|67.88|67.42|66.7|66.49|67.53|66.97|65.86|65.91|64.91|63.37|64.7|65.2|65.4|65.13|65.76|64.77|65.03|65.75|65.32|65.64|65.84|65.98|67.19||67.54|67.24|67.86|67.27|66.36|67.04|67.37|67.38|71.14|72.01|72.43|70.9|69.53|72.01|72.99|73.78|71.76|71.03|70.82|72.08|71|71.42|69.95|69.8|69.28|70.39|69.17|68.48|67.75|69|69.99|69.24|68.61|68.46|69.52|69.45|69.03|67.78|67.64|67.76||65.98|66.15|66.52|65.53|66.04|65.08|64.33|64.53|66.5|66.61|66.52|67.34|66.72|68.02|66.84|66.08|65.6|66.08|65.18|62.72|62.55|63.66|66.21|67.25|65.99|67.68|69.86|70.23|69.55|67.69|68.3|66.83|67.5||68|69.02|68.6|69|69.97|68.33|68.58|66.73|65.83|64.07|64.04|65.49|63.93|64.47|65.68|66.91|68.06|68.29|67.18||68.46|68.02|68.13|68.4|68.37|70.22|69.9|69.65|66.72|66.81||68.29|68.3|67.99|68.4||66.98|67.34|66.97|67.24|67.7|67.51|66.62|66.74|65.34|66.06
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|50.39|50.18||54.24|54.82|53.89|55.12|55.37|55.12|56.17|56|55.5|55.54|57.08|58.03|58.29|59.42|56.74|56.72|55.36|56.49|54.34|54.18|53.52|52.58|52.05|52.56|53.46|52.59|52.28|53.32|54.7|54.22|52.35|53.83|53.96|54.24|55.03|54.94|55.5|55.43|57.18|54.53|55.7|57.45|59.54|58.98|58.45|57.2|54.87|55.38|56.34|55.75|56.4|56.09|56.29|55.02|53.1|52.93|54.6||53.89|54.65|54.93|54.76|54.51|55.67|53.6|54.3|53.58|50.91|49.87|49.11|50.78|50.4|52.33|53.18|53.12|52.91|51.26|49.93|50.84|50.59|49.35|50.1|51.19|51.8|53.31|53.35|56.46|56.75|56.44|56.97|58|55.39|52.98|54.71|56.48|56.77|56.78|58.54|58.72|56.66|57.12|58.28||60.21|60.5|59.45|58.71|58.7|60.31|60.61|60.69|59.77|60.19|58|60.05|62.06|62.66|62.44|63.94|63.18|63.33|64.65|64.43|64.25|64.05|64.61|65.69||65.15|66.08|65.03|64.24|65.35|64.29|64.82|64.24|64.3|65.48|66.13|63.21|60.94|63.26|63.66|65.63|63.18|63.78|63.59|64.58|64.53|64.87|65.72|65.59|64.19|64.35|63.65|62.98|61.02|62.04|63.84|63.69|63.78|64.01|64.39|64.1|64.44|64.56|63.94|63.74||62.5|61.16|62.33|60.96|62.77|61.29|59.02|59.98|63.06|64.39|64.41|65.11|63.21|64.87|62|62.46|62.64|61.07|61.94|60.63|57.97|59|58.95|59.5|60.43|58.11|58.99|58.15|55.47|55.25|53.15|53.84|51.75||51.68|51.57|50.69|50.48|51.05|50.7|49.39|47.6|47.08|45.57|44.24|45.97|44.14|46.35|47.03|48.35|49.26|49.49|48.19||47.42|47.55|46.52|47.73|46.77|47.21|48.18|49.13|45.59|43.34||44.86|44.02|42.92|42.98||43.01|42.85|42.16|42.38|42.83|42.4|43.37|44.04|42.1|43.67
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|401.42|399.53||409.56|408.93|411.77|407.71|405.65|402.21|413.86|401.73|396.5|395.57|391.34|395.11|388.11|391.85|381.07|381.78|371.86|365.13|367.36|370.39|369.79|366.06|371|371.45|371.88|358.15|363.35|406.35|405.72|403.91|395.31|386.92|380.87|378.37|375.03|368.21|373.77|369.92|368.03|360.92|378.35|378.14|381.13|382.13|380.76|375.85|369.84|369.74|379.05|382.32|375.93|373.73|372.29|374.82|382.08|376.3|379.33||382.11|381.21|387.46|387.31|383.17|387.23|388.68|389.9|373.85|370|366.77|360.86|361.72|360.74|369.67|371.85|371.91|366.83|361.74|352.65|352.99|351.65|342.57|346.66|336.76|335.8|334.61|333.97|337.52|344.27|341.58|340.32|341.65|334.5|323.67|332.12|340.97|342.28|339.31|342.84|343.65|335.33|340.8|351.97||351.9|348.98|345.77|343.77|343.12|348.86|351.85|341.18|335.67|334.9|327.19|328.34|331.83|332.65|336.79|338.46|332.01|332.68|341.33|332.8|326.62|332.95|336.79|343.18||345.36|328.36|327.49|320.99|315.82|316.08|318.62|319.33|326.88|329.81|324.28|311.66|302.26|312.3|322.34|322.74|316.96|318.94|320.81|324.28|329.35|328.9|326.86|329.15|328.29|328.44|323.81|322.63|316.94|328.26|330.71|326.32|329.05|332.07|327.79|322.22|320.03|316.11|315.47|319.77||313.62|309.17|308|306.18|303|306.59|301|309.53|315.09|321.84|319.23|319|312.26|322.49|318.15|347.5|343.14|339.05|345.77|333.37|324.4|334.39|336.82|337.42|322.33|327.68|334.08|328.06|327.91|321.79|318.97|324.55|327.77||319.88|320.85|315.7|319.08|315.95|302.03|295.59|288.98|287.15|282.21|279.76|290.82|287.44|295.72|295.74|299.92|300.24|295.4|293.17||301.85|301.79|294.01|294.22|290.18|294.26|292.42|291.19|280.36|282.47||287.16|282.98|277.34|278.17||264.64|268.46|265.09|268.14|268.43|272.78|269.92|267.55|265.79|265.39
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|204.64|205.3||208.47|211.81|210.88|208.47|207.47|207.85|211.87|211.52|213.19|213.29|211.64|209.96|209.3|208.22|210.72|212.74|209.14|210.9|213.47|213.9|212.21|218.07|203.9|203.81|199.44|195.27|193.79|193.39|193.75|191.42|184.06|181.99|181.74|183.49|181.6|180.7|179.67|178.42|181.49|182.1|184.74|186.76|186.84|188.02|186.79|185.3|189.73|189.39|190.03|192.97|193.35|191.01|194.39|193.26|189.01|194.57|195.56||197.34|198.19|196.4|195.63|194.01|193.3|192.36|192.87|193.27|193|193.24|194.06|194.8|197.76|197.07|193.98|193.64|192.4|190.61|190.98|192.6|190.42|190.79|194.15|191.94|191.36|191.81|192.04|195.19|209.86|211.64|213.23|212.45|212.46|211.41|210.57|212.86|211.53|211.27|213.33|213.92|212.07|214.26|211.29||211.53|210.22|207.97|207.61|205.23|205.61|206.1|204.02|205.4|203.32|197.77|198.05|200.42|202.34|201.09|203.2|203.2|201.06|209.76|212.92|210.63|211.98|211.91|213.29||214.6|212.8|213.81|211.49|213.43|211.87|213.94|214.35|213.99|216.29|216.38|215.67|210.7|214.33|216.13|217.5|214.78|214.52|214.31|212.2|203.86|203.72|198.37|194.13|175.81|178.96|177.51|178.57|179.69|178.06|179.71|179.64|176.21|179.42|178.58|175.94|173.02|171.95|172.97|171.95||171.28|169.99|168.64|168.14|167.98|163.25|159.91|159.86|161.06|159.29|160.2|160.65|162.82|162.64|167.69|167.24|165.23|163.27|160.87|164.4|159.45|160.43|161.37|161.47|157.83|157.51|160.07|160.81|161.6|160.54|162.12|161|161.75||163.39|162.37|165.66|166.92|163.45|164.38|162.26|159.71|160.29|156.26|155|157.27|157.65|161.43|161.75|158.99|160.1|159.84|156.28||158.9|163.47|163.11|163.91|161.86|158.39|159|161.04|161.52|163.8||168.4|166.23|169.03|171.36||172.19|172.64|174.56|172.59|175.18|174.49|170.13|167.17|166.62|168.4
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|49.12|49.5||51.33|51.04|50.31|51.35|53.29|53.98|53.98|54.37|54.56|54.87|54.75|52.82|52.5|53.98|52.79|54.85|54.54|55.04|53.37|55.52|54.92|54.43|54.52|55.05|56.18|56.9|55.9|55.73|55.97|55.93|55.1|54.9|54.63|54.58|54.71|54.46|54.2|56.29|56.08|55.21|56.41|55.36|55.62|55.38|56.48|56.21|56.36|56.5|57.1|57.68|57.12|57.39|57.65|56.19|56.2|56.31|55.81||56.31|56.68|56.54|55.94|55.43|55.29|54.54|55.13|54.53|54.23|54.59|54.57|55.32|56.22|56.56|57.09|56.56|56.91|56.83|57.42|58.3|59.98|58.72|59.48|59.28|59.78|59.64|59.54|60.04|59.75|59.85|60.13|60.4|60.08|57.55|59.62|59.31|59.67|58.95|59.45|58.64|57.57|57.55|57.74||57.27|57.21|57.1|57.87|58.01|58.31|57.96|59.24|58.54|57.62|56.57|57.81|57.77|58.44|58.96|58.09|57.69|57.7|57.36|57.14|56.76|56.89|58.3|57.1||55.45|55.15|55.63|55.4|55.17|54.15|54.37|54.13|54.02|54.27|54.64|53.63|52.18|53.61|54.93|54.77|54.01|53.31|55.36|55.94|55.46|55.8|55.26|55.65|55.61|54.77|55.29|55.71|55.48|54.8|55.41|55.64|54.54|55.2|55.09|54.74|54.91|54.5|54.56|53.69||54.4|53.34|54.72|54.15|54.87|53.58|53.62|53.76|53.81|54.48|55.04|57.14|55.89|56.74|56.55|56.23|57.17|56.49|56.83|55.14|53.42|53.19|53.01|52.75|52.9|53.99|55.92|54.62|54.18|52.39|51.6|50.64|50.33||50.72|50.75|49.64|48.24|48.15|48.47|48.43|47.67|47.28|47.56|46.07|47.19|46.1|47.23|47.91|49.13|48.58|48.73|47.77||48.98|48.47|48.1|46.7|46.2|47.14|47.44|48.37|47.44|46.88||49.04|48.86|49.03|49.36||49.19|48.99|49.24|48.83|50.83|51.49|50.74|49.95|47.84|49.05
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|41.58|42.15||44.11|44.06|44.14|44.24|45.3|44.63|45.27|46.6|45.53|45.19|44.86|45.26|45.67|44.59|43.62|44.38|43.01|43.51|42.63|43.45|42.92|44.24|44.75|44.9|44.75|45.92|44.57|45.13|45.12|44.67|44.34|44.25|44.19|43.81|43.55|43.35|43.13|43.57|43.49|42.01|43.17|44.27|44.37|44.1|43.3|42.54|41.49|41.18|41.28|41.61|41.32|40.98|41.28|40.27|41.41|42.28|42.02||41.86|42.27|42.74|41.88|41.42|41.9|41.27|41.7|41.7|41.32|40.89|40.87|41.1|42.3|42.52|42.69|42.42|43.07|41.97|42.25|42.7|42.52|41.56|42.49|43.3|43.5|43.93|44.16|44.3|44.3|44.02|44.05|45.54|44.84|43.08|45.21|45.49|45.87|45.55|47.1|46.52|44.88|45.48|46||46.72|47.06|46.67|46.48|47.09|48.28|47.88|47.44|47.26|48.13|46.46|47.89|48.93|49.54|50.07|50.01|50.28|50.21|49.8|50.01|48.43|49|49.5|48.82||47.28|46.75|46.56|45.67|46.9|45.88|45.6|45.02|46.46|46.12|45.35|44.76|44.57|46.01|46.51|46.01|46.83|46.21|47.43|45.71|45.75|46.28|45.84|45.89|45.52|44.82|44.27|45.49|44.48|45.47|44.96|44.85|45|45.74|45.9|45.6|45.39|45.93|45.92|45.79||46.39|45.39|46.57|45.82|47.3|46.33|45.19|45.31|47.05|48.07|48.33|48.42|47.3|48.42|49.04|48.06|47.03|46.76|47.86|44.8|44.46|45.03|43.67|44.06|42.94|42.69|44.6|42.85|40.68|37.25|36.16|37.14|37.4||38.39|39.08|38.9|37.69|38.04|37.39|37.35|37.53|37.47|38.77|39.76|40.3|39.63|39.16|38.78|37.9|37.56|38.11|37.72||38.56|37.92|36.59|35.91|35.27|36.08|35.83|36.77|35.64|36.66||37.34|36.43|35.99|36.98||36.15|36.47|35.41|36.18|36.71|38.38|38.21|38.78|38.08|38.8
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|222.78|226||231.26|231.27|230.62|229.29|229.61|232.92|235.22|234.48|232.17|225|221.11|221.06|218.6|218.14|218.18|218.07|215.45|214.46|210.83|210.18|202.1|206|208.37|213.44|207.9|209.24|205.64|206.63|206.72|204.69|198.25|199.68|198.44|198.77|204.94|201.03|203.95|205.33|205.21|203.86|211.63|210.51|212.13|210.16|209.02|207.37|205.65|209.05|210.63|212.69|217.27|216.24|218.67|215.74|217.24|216.13|217.45||225.87|226.43|223.72|221.53|223.92|225.94|221.1|223.87|221.12|220.23|221.2|219.35|220.28|223.87|232.86|232.5|230.79|229.54|223.06|220.7|220.55|221.82|220.72|224.95|221.56|221.54|224.49|219.89|219.43|220.17|219.52|214.68|217.25|213.18|212.39|219.86|222.95|221.33|218.74|224.99|225.02|219.84|222.28|217.25||222.49|219.54|218.02|217.75|215.64|216.07|214.75|214.5|215.6|214.52|210.58|211.26|214.98|221.11|221.1|225.93|222.65|229.9|232.99|235.79|233.54|233.96|236.78|237.83||237.09|241.36|237.45|236.5|235|236.86|237|238.93|240.51|245.52|246.72|246.2|240|246.21|251.8|252.95|250.22|246.85|243.64|240.95|236.45|238.32|235.45|239.36|236.12|238.94|233.19|234.7|236.45|235.27|234.81|230.89|231.97|233.7|237.52|236.99|233.95|230.37|234.37|233.51||225.3|220.35|220.24|216.85|223.09|216.12|211.06|213.79|221.55|218.46|215.23|216.28|212.17|212.92|207.84|205.6|204.69|198.84|201.99|195.25|186.72|190.98|194.02|197.7|190.08|188.12|193.52|192.81|192.69|195.34|190.92|193.97|196.21||199.93|196.6|197.63|199.3|200.43|193.57|187.9|191.1|190.11|186.56|185.09|194.6|212.4|206.42|203.02|198.21|195.05|195.71|198.71||194.54|192.87|191.97|184.28|180.18|179.54|182.47|178.62|178.73|176.9||180.49|184.39|183.2|185.19||193.2|189.55|187.79|186.62|188.37|190.75|187.09|188.63|184.03|183.93
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|178.61|176.03||179.41|177.47|177.19|175.91|176|180.47|180.68|179.84|178.69|174.69|172.5|175.97|175.72|174.41|177.63|174.16|173.46|172.47|170.68|167.51|161.94|162.88|162.35|160.87|159.34|156.59|154.01|153.84|151.25|147.79|142.38|142.88|143.47|143.84|146.86|146.42|144.8|141.68|142.76|142.99|146.59|146.75|149.26|151.49|149.84|148.37|149.1|145.75|144.82|145.75|145.39|144.33|144.94|145.73|144.82|149.87|150.98||150.57|149.94|146.44|144.36|146.92|144.89|143.05|143.03|142.76|142.07|141.25|139.75|138.24|139.9|140.84|140.5|139.53|138.16|136.21|136.09|136.36|136.09|135.18|136.91|133.4|134.57|134|129.51|129.63|129.39|130.54|127.67|127.2|126.52|125.08|126.97|129.41|129.38|128.79|128.81|130.29|128.22|129.59|127.27||129|129|126.9|127.52|127.79|126.81|126.05|126.48|126.47|125.7|123.17|124.59|126.22|126.7|125.06|125.52|124.2|124.89|127.7|127.14|130.13|132.09|131.71|133.93||132.72|132.16|131.34|130.66|132.34|131.47|132.3|132.07|132.51|135.12|134.78|131.99|128.19|132.07|135.06|134.78|132.48|132.06|132.38|130.84|128.91|129.66|128.61|129.18|126.75|128.88|125.38|123.35|123.82|123.95|125.69|125.05|123.94|124.17|124.51|124.64|122.49|121.7|122.3|123.15||121.84|120.2|120.31|117.67|117.88|115.88|117.06|115.83|115.62|115.31|115.05|113.96|114.49|116|116.91|114.83|112.97|111.91|109.33|109.92|107.51|111.38|111.2|110.36|107.39|107.77|108.66|105.81|105.88|107.82|105.89|104|105.09||106.11|104.02|104.5|107.76|106.12|104.72|102.18|98.88|102.28|99.55|97|99.51|97.17|103.77|105.56|102.31|103.86|104.48|103.75||103.69|103.75|100.48|101.67|101.17|102.78|100.98|96.65|95.88|95.34||97.59|96.81|97.06|97.45||99.12|98.42|99.33|98.91|99.77|98.03|97.5|99.14|97.67|100.39
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|256.71|247.42||255.1|250.5|261.12|267.74|254.48|254.86|251.59|244.71|251.62|250.49|231.48|239.39|241.62|237.9|242.6|236.58|237.61|239.53|231.63|224.46|216.22|173.46|179.43|176.7|179.8|180.1|187.06|179.97|172.92|173.78|173.21|169.84|161.26|154.36|157.23|153.58|147.41|145.03|155.36|149.97|148.4|150.71|155.06|153.66|158.32|158.21|154.29|152.44|160.89|156.79|155.53|157.95|160.09|158.22|161.36|163.38|168.73||173.94|176.89|176.43|173.73|177.78|174.99|172.43|172.91|172.92|172.24|165.99|162.89|162.47|163.48|167.54|175|181.29|182.29|184.09|185.56|179.74|183.45|193.93|192.62|183.11|189.6|182.06|181.42|172.86|176.68|178.18|178.94|179.79|172.09|165.28|163.45|165.29|170.79|184.06|185.72|183.8|179.72|181.83|188.81||186.41|183.11|183.63|185.71|188.33|175.39|170.77|170.24|167.3|163.08|165.85|161.99|152.02|144.92|147.65|147.13|143.5|136.97|139.15|137.47|134.7|134.13|139.17|139.44||143.05|142.31|143.04|138.53|140.87|142.28|141.82|130.67|122.51|118.42|119.78|114.61|117.17|121.42|118.12|122.96|121.94|126.88|127.83|136.41|139.25|143.4|146.91|171.1|172.65|166.97|160.88|155.08|147|141.14|150.01|145.79|151.91|153.09|151.87|151.35|153.13|150.01|157.92|149.42||162.69|162.16|150.6|142.14|152.07|148.48|147.98|155.97|161.11|154.95|148.48|163.82|166.31|174.16|164.71|165.34|152.43|148.7|132.06|143.55|149.88|161.12|171.69|186.45|176.06|167.37|180.87|170.89|167.86|189.74|180.84|189.34|193.5||206.51|199.08|202.07|200.1|197.87|193.2|195.63|196.34|192.63|186.34|182.35|193.74|179.02|187.34|202.73|212.07|212.09|199.4|201.28||190.59|208.83|203.69|206.49|201.68|207.41|213.76|203.38|181.48|172.24||175.47|172.93|170.2|175.49||181.39|180.32|177.27|170.78|164.41|163.52|163.31|160.46|145.07|139.91
00543|16942|/equities/insulet-corp|R1000GROWTH|295.87|295.39||297.56|290.8|298.83|301|302.76|310.87|317.01|316.22|314.85|314.62|307.68|318.29|313.47|308|301.61|311.98|312.86|308.7|310.02|309.99|299.33|303.92|302.2|304.33|303.35|298.69|299.93|291.91|300.49|304.03|300.25|297.51|293.23|290.92|293|291.63|287.03|279.4|285.33|284.23|278.97|276.54|286.28|289.2|290.6|288|293.32|289.05|292.45|287.9|291.44|294.29|295.1|296.42|302.27|302.68|307.27||302.59|301.7|299.99|297.81|296.15|295.09|294.13|299.75|300.02|293.54|295.28|294.81|297|302.84|292.91|287.57|281.35|275.03|279.4|286.65|275.51|280.45|279.18|278.86|278.7|279.69|273.74|272.51|266.85|263.67|276.55|271.46|271.48|272.9|265|268.33|260.36|260.67|268.82|275.64|280.69|282.72|284.04|286.77||281.34|278.59|274.51|283.42|283.24|278.34|277.04|280.55|282.38|281.58|280.55|284.79|279.49|277.75|283.95|282.45|281.6|272.93|278.27|276.11|271.84|263.84|264.26|264.47||269.67|272.05|263.19|259.66|256.77|253.52|252.78|239.79|236.34|228.43|232.42|226.02|225.52|229.96|226.75|234.19|253.16|264.45|271.96|282.09|295.22|301.56|303.18|304.06|299.1|295.5|283.64|285.19|283.48|281.51|297|294.88|284.7|288.13|284.72|287.13|284.56|278.5|276.95|269.12||264.82|260.92|261.38|259.83|266.8|259.17|263.63|277.05|269.32|261.03|252|259.92|265.66|269.54|261.88|259.76|245.42|247.56|235.95|252|242.36|253.1|265.91|270.26|259.1|262.67|262.36|260.74|256.51|274.03|273.31|279.69|282.22||289.77|287.11|280.15|282.03|280.89|281.17|278|274.4|274.84|263.75|267.18|275.03|260|284.58|288.91|290.3|290.62|293.05|284.46||281.2|284.14|270.4|265.82|254.65|265.75|259.21|252.37|253.66|251.62||255.63|260.55|260.65|255.95||257.28|260.98|254.46|237.41|240.65|240.92|238.3|241.76|239.05|238.96
00551|15311|/equities/abiomed|R1000GROWTH|319.12|325.98||337.78|328.18|335.32|339.99|340.2|343.5|351.74|348.36|360.89|356.59|355.57|371.35|359.75|361.71|363.07|358.02|349.76|349.99|332.04|343.14|344.58|348.3|354.02|352.18|349.68|346.42|349.41|351.06|351.37|345.07|336.05|334.14|332.15|337.13|340.3|337.3|332.47|313.87|323.33|325.52|329.51|331.27|338.47|350.36|350.61|348.96|344.99|347.38|355|357.87|355.18|353.53|352|361.2|365.84|374.79|376.2||372.69|369.83|363.27|363.96|360.96|358.53|358.51|358.01|357.62|351.81|348.11|333.35|330.8|328.56|323.93|321.65|322.17|319.88|332.7|346.65|345.88|348.86|331.2|326.52|328.36|327.14|324.81|323.8|321.96|325|328.52|323.54|322.85|323.59|314.62|317.98|310.19|312.3|319.13|322.14|324.77|325.04|334.53|326.71||317.02|312.91|312.11|313.27|312.44|311.54|311.81|321.7|327.19|325.09|318.57|312.61|303.3|301.72|302.87|299.19|298.13|293.82|289.17|291.15|289.51|283.85|280.28|279.7||284.58|285.85|282.27|283.88|279.58|280|276.39|273.98|272.97|267.95|268.56|262.71|272.25|280.3|282.72|296.81|295.72|300.79|305|308.64|320.73|322.94|351.17|340.63|348.2|351.03|343.4|342.64|330.1|329.42|330.53|337.59|330.6|329.97|333.11|333.81|329.75|320.62|323.62|321.5||315.34|318.73|309.88|305.77|301.4|294.14|294.21|298.62|306.16|299.81|298.86|304.66|308.69|307.18|303.55|304.37|296.28|296.8|285.92|301.22|295.63|307.6|325.31|324.26|324.55|320.47|323.78|321.69|322.75|331.97|322.08|316.3|322.78||328.36|322.93|324.51|324.48|325.86|327.85|324.78|326.23|347.84|341.86|348.25|355.13|328.6|340.89|348.32|347.9|348.56|347.87|336.3||329.69|318.31|323.71|324.67|324.59|324.06|323.56|321.61|322.6|316.73||324.2|323.92|320.93|312.91||303.41|304.05|302.33|295.81|293.39|281.99|274.14|275.36|267.62|258.45
00553|1123146|/equities/lyft|R1000GROWTH|41.82|42.4||44.52|45.67|45.48|47.51|49.29|49.71|51.28|51.66|52.96|53.18|54.6|56.26|55.24|53.55|49.14|49.03|45.32|46.4|45.87|46.92|46.72|47.54|48.12|48.32|49.57|49.41|50.04|50.47|51.58|50.51|53.24|52.55|52.8|54.89|54.7|54.16|52.92|53.68|55.48|53.59|53.32|54.18|55.98|55.86|55.64|54.69|54.45|51.12|52.18|52.39|51.01|50.53|51.84|50.01|50.51|49.81|50.59||48.21|49.3|48.37|47.61|47.13|48.39|48.6|49.43|47.67|47.24|45.89|46.79|49.58|49.11|50.83|53.39|53.82|53.91|53.85|52.13|52.44|52.42|49.53|55.38|56|55.32|56.74|55.77|53.32|54.39|54.9|55.14|55.77|52.95|51.72|53.4|54.73|55.83|57.07|58.07|60.06|58.55|58.75|61.64||62.79|61.87|60.48|59.99|58.73|61.5|61.78|61.41|59.06|59.5|58.48|58.8|56.97|57.82|58.41|56.11|55.66|55.38|56.74|58.56|57.4|56.32|58.46|58.76||57.09|55.49|54.92|52.76|53.31|52.32|51.96|52.21|51.51|49.71|49.65|46.02|46.89|48.82|49.16|50.07|49.8|52.63|56.19|57.08|55.66|57.1|63.4|62.14|63.06|63.7|61|60.74|60.8|61.87|63.4|64.44|62.8|62.33|59.85|60.97|62.01|60.96|64.24|64.47||64.64|63.18|63.05|63.62|64.51|63.57|60.97|61.56|64.16|66.56|66.08|65.93|64.69|67.42|66.37|62.72|61.31|62.34|64.31|64.12|61.87|61.76|57.06|57.34|55.7|55.91|59.13|57.72|56.82|58.93|57.07|58.11|58.455||57.65|57.07|56.21|53.64|53.41|53.12|51.77|49.41|47.5|45.51|44.46|46.22|43.62|46.9|47.14|47.81|48.1|48.94|48.96||47.88|48.745|49.78|50.68|48.37|47.5|48.84|47.46|48.85|47.28||49.13|50.34|49.25|49.77||48.86|50.07|49.51|49.91|49.98|49.47|49.91|49.3|46.77|46.87
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|114.13|111.23||114.2|113.9|114.83|117.4|118.88|117.6|116.64|114.5|113|111.03|112.64|114.91|114.63|113.66|113.9|113.2|112.97|114.95|115.29|114.59|109.5|113.6|118.18|116.31|114.93|115.84|117.29|116.5|115.78|115.01|111.97|111.18|111.58|113.34|114.48|113.98|114.72|112.95|114.02|112.31|113.51|112.68|115.02|116.27|116.84|116.2|114.38|115.59|116.08|117.57|117.91|119|120.71|123.23|124.18|124.72|123.16||124.47|124.26|122.62|121.53|119.95|119.63|118.19|119.09|118.65|118.59|117.7|117.4|116.93|118.98|119.24|119.31|118.64|119.45|118.7|119.18|119.89|120.46|119.46|120.69|120.5|120.06|119.86|118.34|118.22|116.53|115.74|114.33|115.09|115.43|112.77|115.76|114.55|112.78|112.16|113.23|113.84|112.64|113.64|112.45||112.47|110.43|109.81|109.42|109.52|111.11|110.32|109.65|111.56|109.99|108.47|108.9|106.99|107.57|106.78|106.56|106.63|105.47|106.14|104.68|105.71|104.25|105.4|106.01||107|107|107.54|108.07|109.29|108.3|108.35|106.28|106.86|108.04|108.05|105.56|102.92|104.83|106.52|106.21|105.07|106.6|106.42|106|104.59|104.6|104.03|104.99|100.57|103.27|101.92|97.88|96.57|96.86|96.35|95.48|95.17|96.31|96.87|95.85|95.85|93.81|94.91|94.44||92.26|90|89.67|90.66|92.59|89.66|88.35|88.76|88.83|87.53|87.36|87.23|88.5|88.86|88.06|87.9|87.82|88.86|87.97|87.77|84.94|87.04|87.91|85.78|84.21|85.16|87.78|87.18|86.5|89.27|89.71|88.51|87.6||95.06|92.13|92.72|93.51|93.64|93.59|93.14|92.23|92.77|90.83|87.04|89.53|87.73|91.14|91.62|91.91|92.48|93.3|91.37||91.27|92.75|93.64|93.66|93.47|94.56|94.44|93.65|95.79|95.85||99.22|98.64|98.17|99.04||100.97|100.03|98.78|99.13|99.36|99.6|98.45|99.41|97.64|95.51
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|162.61|159.8||171.99|170.5|165.42|164.09|166.55|166.58|167.88|166.9|164.92|164.42|163.6|163.97|167.06|168.21|170.16|173.01|170.09|166.68|164.02|174.73|172.08|175.02|174.62|174.9|173.33|174.36|173.71|172.47|172.5|169.99|166.92|166.83|167.07|167.25|164.35|162.31|162.03|157.69|160.18|156.76|159.22|158.01|161.13|155.64|153.3|147.43|142.47|142.58|146.81|144.22|145.59|143|144.99|144.07|146.2|146.31|147.69||149.79|150.03|149.29|147.85|148.4|150.89|147.48|148.37|145.98|144.69|142.56|139.47|141.64|142.56|145.01|146.39|148.19|146.67|145.32|145.29|144.85|141.3|136.29|136.95|138.32|141.04|143.95|140.32|139.14|139.32|139.02|136.71|138.68|133.94|127.58|132.29|134.71|135|136.69|139.34|137.87|133.03|137.12|137.04||139.99|140.83|134.98|135.54|137.15|142.57|139.31|138.62|137.65|140.53|134.61|139.25|140.82|138.32|138.09|139.02|137.49|138.39|141.07|141.78|140.84|144|146.68|147.85||147.88|147.26|146.79|146.86|148.59|148.77|148.76|146.37|146.39|148.77|149.97|145.48|143.22|148.32|152.26|156|156.54|156.38|155.12|153.53|156.7|154.88|152.62|151.32|148.99|148.58|143.7|143.45|141.44|146.3|147.6|147.56|147.86|145.94|148.32|146.52|145.97|144.37|143.56|145.18||143.43|142.16|141.58|141.13|141.71|138.88|135.17|137.08|144.78|146.29|144.17|143.35|140.67|144.44|143.41|142.38|140.25|137.4|135.1|134|131.61|134.68|134.6|135.32|131.54|132.1|135.39|135.41|134.43|131.94|130.27|131.64|133.06||130.24|128.68|128.71|126.18|123.85|125.68|117.98|115.85|114.38|110.92|108.34|110.65|105.25|111.62|112.61|114.93|116.8|119.55|119.56||118.73|119.59|118.39|120.38|116.8|114.77|112.11|108.69|103.11|103.34||104.22|104|104.05|104.25||103.84|104.25|103.61|103.16|103.55|102.77|102.04|101.17|97.77|97.65
00570|1076697|/equities/avalara-inc|R1000GROWTH|142.7|142.14||143.16|140.35|145.25|150.12|150.67|153.07|156.85|154.07|156.78|153.99|157.86|162.8|169.12|170.01|186.42|184.37|185.13|182.37|179.64|179.15|178.14|178.96|181.11|177.8|179.14|176.76|177.72|176.45|172.85|172.09|169.43|162.69|161.31|165.27|168.19|168.04|168.26|166.68|176.57|174.77|175.54|173.89|185.82|189.53|188.98|189.88|187.62|185.14|189.57|188.76|183.5|185.54|183.76|184.12|183.86|187.56|187.75||189.78|188.43|186.2|179.7|181.13|179.94|174.6|176.61|176|171.64|166.83|165.88|166.1|164.77|165.56|165.17|166.06|162.28|161.65|172.92|169.6|169.63|168.15|165.65|166.84|167.17|171.95|172.84|168.12|168.8|166.42|162.75|159.51|155.08|149.75|148.32|146.49|151.42|156.84|158.11|161.28|159.75|164.68|166.01||162.19|161.16|161.8|164.17|165.49|163.43|162.72|161.97|159.28|155.74|153.88|151.01|142.56|140.23|140.13|138.67|135.5|130.32|131.35|130.71|124.8|125.63|129.26|129.33||132.17|131.36|133.43|131.35|128.94|127.39|127.01|123.37|123.68|120.91|122.94|121.02|122.31|126.69|122.76|125.63|124.08|130.29|133.42|138.64|141.71|146.73|149.3|148.73|152.59|146.7|143.66|140.89|139.49|143.86|148.33|151|146.01|147.49|143.39|142.56|143.15|140.46|141.57|138.17||139.71|133.43|125.21|123.33|124.96|126.25|128.52|137.02|136.66|135.12|132.81|143.23|143.98|146.27|146.68|147.5|137.55|141.51|134.59|146.14|142.66|147.39|157.12|163.1|156.94|155.79|162.97|163.62|166.6|175.66|174.37|171.21|168.63||173.78|174.65|179.78|179.14|176.6|172|167.34|162.25|163.44|152.35|150|155.4|145.18|151.24|161.25|163.91|164.44|163.66|161.52||157.13|158.43|158.39|158.52|158.26|163.83|159.44|150.89|164|163.68||164.89|170.46|166|169.6||180.51|182.02|183.79|179.99|179.79|177.66|174.38|174.34|169.02|165.27
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|159.37|159.55||160.63|157.43|160.04|169.59|176.96|182.16|194.76|198.17|199.94|189.14|198.22|200.9|196.69|194.29|197.08|183.98|184.64|192.02|185.96|192.95|189.23|197.95|199.45|197.17|200.92|197.35|196.27|194.01|189.25|190.28|187.74|182.69|181.93|184.84|185.92|178.46|177.11|179.72|187.73|195.97|193.88|203.07|205.27|206.89|208.11|210|207.59|208.24|211.68|209.4|212.86|214.78|214.61|216|227.39|224.27|230.33||233.72|227.85|224.31|222.08|224.58|223.51|221.97|224.53|224.32|211.47|210.55|216.45|204.41|199.87|202.16|205.49|209.94|215.49|259.5|269.91|267.68|273.98|294.36|295.11|298.66|298.64|303.2|302.49|297.24|304.71|302.51|303.09|297.32|295.7|290.92|276.3|277.97|281.23|296.77|297.12|294.81|291.87|297.84|299.9||288.8|291.89|290.28|292.17|299.33|303.08|305|297.3|295.13|285.97|299.7|296.9|281.34|279.27|284.93|280.17|271.87|266.04|271.17|264.05|256.3|254.95|258.56|261.79||259.86|259.23|257.5|252.44|247.21|248.16|247.57|234.67|226.58|224.78|222.64|222|239.68|289.9|281.59|288.79|278|286.9|289.45|313.64|317.88|324.25|323.95|309.85|309.11|296.1|295.9|292.52|290.58|289.06|295.25|295.22|290.05|294.42|288.2|298.18|301.46|299.93|299.4|298||293.3|279.22|266.99|270.32|280.78|270.48|277.76|292.47|296.21|289.6|298.5|309.44|301.53|301.2|300.22|303.67|291.21|304.62|279.76|308.73|304.01|320.67|342.94|340.52|348.57|333.5|351.17|339.11|335.83|353.09|344.12|302.16|279.46||292.81|295.81|290.52|283.51|282.21|277.13|278.34|277.62|277.06|259.99|247.05|248.24|244.5|246.62|254.8|249.49|248.92|251.62|249.84||241.28|248.51|253.51|260.83|266.11|263.53|252.48|247.86|259.25|253.15||249.96|256.88|253.85|252.73||267.1|268.93|272.19|269.63|273.45|270.05|267.91|260.94|260.94|266.41
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|84.74|86.98||87.86|87.08|86|86.02|87.51|89.6|88.27|87.78|88|89.23|91.87|92.07|93.57|93.21|92.76|93.44|95.58|106.22|105.41|101.88|101.26|101.84|102.55|103.54|104|103.37|103.13|104.02|104.54|102.63|103.65|104.86|103.82|104.08|103.04|102.47|100.18|100.8|101.46|95.91|94.39|95.27|94.91|94.99|95.05|94.27|95.51|95.27|96.5|95.72|96.34|94.62|96.7|96.74|94.45|94.75|93.73||95.87|96.31|95.59|95.2|95.94|95.22|93.31|94.78|92.7|93.13|91.75|89.54|91.8|91.81|90.18|89.12|86.68|86.18|87.19|88.89|89.57|92.69|93.2|97.7|95.91|93.21|92.92|93.92|94.1|95.77|98.52|98.13|97.68|95.49|93.75|94.99|93.78|93.84|97.21|96.82|99.03|98.99|98.19|97.45||98.61|97.46|97.32|96.94|98.32|100.29|100.58|100.26|102.27|101.79|100.52|98.42|98.59|97.89|99.62|98.61|100.51|98.42|97.01|95.26|94.39|94.18|94.25|94.9||96.22|97.15|96.31|96.59|95.81|95.97|94.37|92.35|93.81|93.08|94.6|91.93|92.15|91.45|91.24|91.04|89.43|91.6|91.5|93.63|94.49|95.33|97.7|97.68|98.76|96.73|96.51|97.03|96.16|94.85|96.58|95|95.05|92.97|92.79|93.35|92.69|94.84|95.31|95.95||98.18|97.25|94.26|101.23|98.86|97.26|87.57|88.23|92.11|92.22|89.77|93.01|94.58|97.07|97.06|94.58|90.78|91.01|89.37|93.23|92.97|95.01|101.42|109.43|109.51|106.81|110.61|108.59|111.04|113.24|113.34|115.29|112.41||114.1|115.41|119|115.61|117.63|116.14|114.55|112.68|113.44|106.02|109.75|111.93|110.8|116.13|119.4|116.91|115|111.08|108.78||107.69|109.29|108.15|112.32|110.3|112.07|102.82|97.45|97.14|95.87||95.85|95.46|94|95.53||97.67|97.93|98.67|100.29|101.43|100.15|98.69|95.32|93.46|90.21
00609|1096130|/equities/anaplan|R1000GROWTH|44.44|43.12||44.22|52.06|54|55.85|58.52|60.54|61.59|59.21|61.29|60.18|60.25|62.72|63.41|62.92|65.15|64.17|64.3|65.73|65.21|64.83|64.05|65.44|65.88|66.18|66.39|65.79|66.16|65.1|64.96|65.56|63.67|61.17|60.06|59.83|60.81|59.67|59.16|58.81|61.98|60.89|60.81|61.58|64.49|65.32|65.9|65.32|64.97|64.7|65.67|65.33|65.44|65.06|65|65.62|66.07|66.28|67.89||67.96|67|66.16|59.98|61.39|62.1|59.43|60.43|60.56|60.54|58.64|58.84|59.38|59|58.92|58.78|58.06|56.89|55.1|56.71|57.35|57.65|57.35|56.4|56.75|57.2|57.12|56.87|55.67|56.31|56.8|56.69|55.94|54.84|52.97|53.59|52.62|53.44|54.45|52.91|54.23|53.74|54.49|55.14||54.1|53.14|53.3|55.23|55.16|55.28|55.34|54.79|54.62|54.54|54.82|53.64|52.05|51.81|52.67|53.27|50.99|49.5|49.07|49.56|49.27|49.37|51.2|51.11||51.51|49.61|56.99|57.61|57.7|56.89|56.34|54.75|53.92|53.16|53.62|52.24|53.64|55.58|54.51|54.61|54.37|55.19|55.85|57.55|59.65|59.96|62.89|63.08|64.25|62.01|59.35|57.88|57.67|58.36|60.51|62.44|62.1|63.08|60.45|59.15|57.9|55.97|56.6|55.34||54.92|53.85|50.61|51.06|52.44|52.16|52.45|54.44|54.34|53.22|53.18|56.89|58.27|59.45|59.29|60.23|56.84|57.34|54.36|57.44|58.6|61.94|64.85|65.89|64.99|67.25|79.45|77.54|80.11|83.99|82.99|83.47|83.72||82.26|80.64|80.76|79.82|82.99|80.45|76.87|75.08|74.81|71.08|66.7|68.2|61.21|66.53|69.05|71.55|71.44|72.36|72.35||70.9|70.62|71.2|71.33|72.41|71.46|70.19|68.18|70.89|69.84||71.85|72.02|73.31|72.42||72.72|73.23|73.66|71.3|70.49|71.11|69.89|69.72|70.15|70.16
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|50.06|49.38||50.96|51.68|51.53|55.17|56.55|59.11|58.79|58.13|56.96|56.76|57.18|60.26|60.5|58.63|59.96|58.87|58.34|58.5|59.15|59.09|57.79|58.84|58.41|59.07|58.35|57.79|57.89|56.52|57.44|57.35|57.2|56.58|56.52|57.4|58.7|58.57|58.71|58.88|61.4|60.64|60.11|61.03|62.77|64.15|65.2|64.99|64.78|63.9|67.79|68.83|71.17|69.15|68.83|69.05|69.17|68.35|68.99||67.18|66.36|66.2|64.49|64.67|65.06|63.25|64.74|64.1|63.64|64.29|63.79|62.92|62.6|63|64.15|63.39|62.59|64.41|64.9|62.87|62.85|61.45|61.32|60.98|60.81|60.87|60.02|60.23|61.13|60.94|61.04|60.59|60.74|58.83|58.9|59.75|61.52|63.52|63.94|64.2|63.81|65.77|65.84||64.83|63.5|64.78|64.39|61.91|60.85|61.84|61.65|65.98|66.44|63.91|65.15|65.19|64.35|63.43|63.78|63.69|62.71|62.47|62.36|61.7|60.35|59.4|58.54||57.36|57.52|56.03|56.55|54.97|53.16|52.21|52|51.66|50.1|49.96|48.11|49.32|45.87|45.62|48.47|48.35|50.29|50.67|51.73|51.2|50.93|51.67|51.86|51.62|50.78|50.4|50.94|49.71|49.93|50.65|49.79|49.87|49.98|49.87|48.99|48.98|48.16|48.11|47.9||47.94|46.93|45.32|44.59|44.53|44.41|42.58|42.99|43.91|42.02|42.63|43.86|44.16|45.99|46.83|44.8|44.76|43.37|42.95|47.17|46.03|46.17|45.97|44.5|44.36|46.73|49.74|48.03|46.04|47.05|46.59|47.3|48.54||48.29|47.69|48.9|46.8|46.34|46.68|46.28|45.59|44.9|42.65|39.29|41.46|39.36|42.19|43.07|45.85|44.23|47.62|50.5||51.57|52.66|52|53.29|49.15|48.11|46.34|44|42.8|40.68||40.51|39.84|38.55|38.1||38.48|39.48|38.86|37.47|37.41|36.73|35.66|34.6|36.25|36.48
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|35.33|35.46||36|35.9|35.24|35.42|35.64|35.96|36.04|35.88|35.99|35.63|35.76|35.45|35.67|35.7797|36.2088|35.0414|35.0514|34.1235|35.1512|34.7421|35.0015|39.242|39.1622|39.0025|38.5036|38.344|38.2342|38.0347|37.2165|37.1167|36.4981|35.9593|36.0292|36.6079|36.6578|36.2986|35.8296|35.3806|35.5503|35.2509|35.9693|35.6001|36.4981|37.4061|37.446|37.456|37.3063|36.997|37.0569|37.5657|37.1167|37.6456|37.8252|38.8628|38.4937|39.1422|38.4737||39.6211|39.5014|38.8329|38.8329|39.0724|38.5236|38.2542|38.1345|37.9648|38.2941|39.242|38.6832|37.7453|37.8651|37.4959|37.0669|37.1068|37.3063|37.2963|37.5957|38.0746|38.324|38.9127|38.9027|38.4537|38.2442|37.7453|36.7576|37.0669|37.2864|37.8152|37.5558|37.3163|37.2365|36.1888|35.8895|35.4505|35.2809|35.2609|35.2809|35.3108|34.9316|35.5004|34.8718||34.5824|34.5325|34.1235|34.343|33.894|33.9638|33.8241|33.5448|33.864|33.6545|33.0159|33.2953|33.0958|33.7144|33.5647|33.2454|33.1157|32.976|33.0459|32.7266|33.1157|33.0159|33.8441|33.6844||34.0137|33.7842|33.7842|33.9538|34.323|34.9716|34.9815|34.8618|35.3208|36.0192|36.8374|36.2587|35.67|36.8673|37.1367|37.0369|36.8873|37.017|37.5258|37.6655|37.1966|37.2764|36.3285|35.8396|35.8296|35.7199|35.211|35.1013|35.1013|34.7321|35.1911|35.1512|34.6223|34.8319|35.5403|35.3507|34.8818|34.4028|35.211|35.3108||34.752|34.343|33.8441|34.1035|34.1135|33.8341|33.7343|33.884|34.2931|33.7044|32.9361|32.5969|32.9062|33.5448|32.9661|33.1756|33.1955|32.8463|32.4173|32.8663|31.8286|32.3874|33.425|33.9938|33.0958|33.9239|35.3806|35.3108|35.0015|35.7299|36.4782|36.5181|36.7576||37.5059|37.5657|37.8451|37.8351|37.1467|37.466|37.0968|36.5281|36.9172|36.1389|35.9394|35.8995|34.8718|36.9571|37.0669|36.9371|37.1167|37.6755|36.7775||37.1567|37.3861|39.7708|41.4171|40.8184|40.7087|40.0801|39.4216|38.783|38.1544||38.9826|38.1644|38.0347|38.7231||39.9604|39.7508|40.7586|39.681|40.5091|40.12|39.1123|38.8429|38.3739|36.5879
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|130.65|129.66||132.88|130.64|132.8|138.88|136.98|142.49|142.38|137.46|136.47|134.03|132.22|135.15|135.67|130.65|132.51|141.41|139.29|136.72|136.33|133.91|130.14|130.69|129.28|127.18|127.4|127.37|127.06|122.76|125.35|134.3|132.78|130.36|128.32|127.75|126.26|123.16|121.73|118.18|121.18|119.38|119.92|117.72|121.15|123.77|125.49|124.03|123.49|122.17|122.43|123.1|123.36|121.88|119.93|122.66|125.54|127.75|129.4||114.28|113.49|114.42|112.17|112.29|110.31|111.32|111.49|112.51|111.3|112.69|111.23|111.77|111.29|108.9|107.24|105.87|102.15|103.67|107.69|107.14|109.97|105|104.99|106.62|108.67|105.33|104.54|102.05|102.35|104.02|103.52|100.6|100.98|96.86|98.49|94.51|93.51|94.95|96.01|97.27|98.58|99.67|100.49||98.61|97.58|97.4|100.19|99.49|99.36|96.22|96.25|95.23|94.17|93.76|93.72|93.25|91.23|92.65|92.16|91.35|87.96|88.83|88.43|86.05|86.33|86|84.07||85.39|85.65|83.72|83.46|85.03|85.74|84.49|81.77|81.63|78.53|78.9|77|79.72|80.56|80.5|84.14|86.18|88.84|91.34|92.09|91.9|93.98|95.96|94.57|94.99|94.96|93.62|94.32|92.92|91|92.06|91.44|86.32|87.99|87.69|87.99|88|87.08|88.48|86.06||87.63|88.25|84.98|81.28|82.59|82.5|84.18|90.97|90.29|89.7|83.75|84.92|86.82|87.04|88.34|90.38|87.6|89.75|85.91|86.98|83.66|89.96|93.54|95.83|95.99|94.99|91.3|91.77|92.89|98.1|99.68|103.45|103.12||104.34|102.97|101.23|101.37|101.39|100.36|99.5|93.99|94.59|93.31|92.65|92.87|92.86|97.75|100.48|98.62|94.44|92.64|93.3||91.72|91.35|94.31|93.13|95.48|97.59|95.49|91.9|95.55|93.49||95.68|95.42|96.96|93.18||93.9|93.55|92.19|89.42|90.04|89.41|86.4|90.25|93.06|91
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|158.34|155.03||162.15|160.55|160.99|163.43|164.33|164.95|166.98|165.86|166.51|163.43|157.01|161.36|158.84|160.26|156.87|154.19|153.91|152.86|150.05|145.74|142.9|142.57|145.53|144.72|145.39|145.6|145.29|144.26|144.67|145.23|141.92|144.38|143.07|142.67|145.4|142.78|144.51|145.28|149.7|150.91|150.55|150.93|154.72|153.35|153.26|150.35|149.23|147.18|149.47|150.5|151.24|151.26|150.55|148.42|148.51|146.14|149.45||148.51|147.24|145.04|147.18|149.48|150.28|144.23|143.96|144.75|143.63|140.83|140.42|141.21|142.49|147.39|146.16|146.86|151.66|151.57|154.84|156.87|154.74|155.97|155.79|156.42|156.44|154.81|160.1|156.62|162.55|165.11|162.75|165.31|160.55|154.22|157.59|161.82|164.02|164.19|165.52|165.43|161.48|165|168.27||168.52|170.77|177.95|178.33|176.9|173.29|173.56|170.28|169.64|169.68|168.41|175.38|176.56|178.02|180.76|177.56|181.34|178.54|179.58|183|186.45|181.73|186.37|185.54||188.23|186.92|186.36|186.35|186.58|182.17|188.06|182.28|176.43|176.68|178.91|171.24|165.96|174.4|174.47|183.34|179.55|176.47|176.49|177.98|179.11|185.3|188.18|187.34|190.52|185.3|179.85|185.04|176.33|181.04|186.82|188.26|185.74|186.52|187.75|191.46|195.05|193.3|192.93|196.86||195.84|185.42|181.64|178.31|183.11|171.08|170.5|167.11|176.33|172.24|171.74|181.49|177.91|172.05|166.16|169.66|160.53|162.61|151|153|150.76|158.77|162.8|171.77|164.9|162.05|176.93|168.2|166.7|170.35|158.89|164.55|172.2||167.43|162.85|151.82|147.92|149.24|162.33|167.27|161.36|168.08|164.32|158.07|166.97|165.53|177.09|183.84|185|184.96|188.24|188.12||177.6|177.79|166.96|171.05|168.63|164.96|162.81|156.84|153.81|150.24||150.45|152.76|150.69|151.27||149.88|147.92|148.38|149.52|149.31|149.97|150.08|152.73|150.41|147.65
00629|1141618|/equities/iaa-inc|R1000GROWTH|49.32|48.64||50.28|49.68|49.32|50.63|51.69|52.83|54.22|53.58|53.39|53.33|53.64|53.07|53.47|53.56|53.99|56.03|55.46|60.83|59.65|57.89|57.01|57.94|58.45|59.44|58.62|58.35|59.16|58.51|57.62|58.59|56.56|56.29|56.52|57|57.14|55.68|56.01|55.52|55.81|54.57|55.14|54.78|56.63|57.18|56.86|55.47|52.46|52.26|54.34|55.21|53.83|53.12|53.12|52.57|52.94|53.08|53.13||54.66|54.86|54.14|53.12|52.86|53.45|53.21|53.39|53.33|52.1|51.71|50.69|51.28|52.06|53.09|53.88|53.27|53.64|53.09|53.12|54.42|55.34|57.97|60.78|60.96|60.48|59.37|58.84|59.93|60.42|60.78|60.39|60.48|59.81|57.72|58.29|57.96|57.85|57.51|57.27|54.98|54.05|55.69|55.88||56.32|56.78|54.54|53.76|54.12|54.7|55.06|55|54.4|53.9|53.33|53.95|53.88|53.7|53.85|53.9|53.53|56.04|56.28|55.97|56.37|56.1|56.03|57.42||56.97|56.95|57.23|57.38|58.5|57.13|56.96|56.47|57.57|57.6|58.49|55.95|55.41|57.07|58.05|58.93|59.61|59.7|60.02|63.34|62.81|63.09|62.7|61.63|60.46|60.85|61.6|62.19|60.98|61.4|62.12|60.83|59.17|58.36|57.89|58|56.59|56.39|55|55.28||56.26|55.14|54.48|53.97|55.09|54.41|55.61|54.44|55.14|55.02|55.29|56.99|58.35|59.5|57.66|57.78|57.33|56.67|56.25|57.83|55|56.25|58.02|59.73|58.63|58.43|60.3|61.02|60.96|60.12|59.61|59.33|59.99||62.36|62.35|63.71|64.41|65.11|63.46|60.59|59.94|59.79|58.79|57.14|57.56|54.44|55.74|58.42|60.31|60.63|60.13|59.76||59.74|61|63.15|66.09|65.34|65.8|65.28|65.47|65.29|64.05||64.98|64.94|64.83|65.2||64.94|64.82|64.42|64.29|64.45|64.83|63.42|63.21|61.55|61.25
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|76.24|75.97||78.45|78.09|78.9|78.78|76.61|77.58|77.41|78.49|79.85|76.65|76.25|77.39|79.58|78.6|82.09|80.1|86.67|86.92|85.8|87|84.78|86.38|86.3|85.56|85.03|83.1|81.05|81.35|80.21|77.75|74.73|75.43|76.82|78.18|80.35|79.41|79.04|78.43|80.85|79.58|81.27|81.33|85.31|85.48|85.98|83.82|83.75|82.71|83.11|83.96|83.41|82.23|84.69|84.15|84.81|85.49|86.65||88.67|88.53|86.79|86.91|87.88|88.44|86.61|88.72|87.84|86.62|84.79|83.97|87.36|88.25|90.39|89.88|88.24|88.3|86.7|84.54|85.55|83.14|84.13|85.8|83.95|138.69|141.03|137.78|138.87|141.62|143.62|140.32|143.16|141.4|136.77|140|141.01|140.94|141.98|143.32|141.1|136.94|139.25|139.42||143.91|141.46|139.89|140.75|140.61|150.12|150.32|148.31|147.68|145.69|139.49|146.54|152.25|152.45|148.45|149.57|145.54|143.89|146.19|142.72|141.87|146.11|146.46|149.35||146.93|145.69|143.64|142.43|143.75|142.46|142.19|141.59|142.62|144.25|146.05|142.83|139.62|148.11|148.18|147|144.35|144.5|141.52|141|139.12|139.85|136.55|136.86|133.96|136.87|134.56|133.57|134.83|135.41|137.12|136|134.37|134.33|134.75|131.33|128.33|126.71|125.5|126.63||127.48|123.3|124.06|121.41|123.21|119.33|116.5|116.79|121.67|124.75|126.3|128.4|125.41|127.98|124.97|122.27|117.7|117.93|114.04|116.92|115.04|122.4|119.84|119.66|116.6|113.4|118.13|115.48|116.55|119.49|118.22|119|122.7||121.31|117.6|122.52|121.66|120.47|117.94|118.08|116.22|117.41|114.9|110.41|114.67|113.55|118.99|119.5|117.13|120.05|125.21|121.07||118.86|120.8|119.38|124.59|124.33|125.9|126.89|123.33|118.03|116.52||119.2|118.57|117.22|117.83||119.14|118.3|117.85|118.36|119.11|119.18|120|120.09|120|120.87
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|212.98|215.15||228.27|226.18|223.94|227.67|227.29|231.21|237.27|241.64|241.52|239.04|243.76|244.08|247.39|244.76|241.75|241.97|242.25|250.22|247.41|252.23|262.71|275.63|280.97|277.32|277.34|274.88|275.41|269.07|272.26|261.01|257.44|255.15|254.97|262.55|263.78|260.79|260.92|261.57|266.7|261.27|265.92|266.76|270.32|267.11|264.52|256.89|252.29|255.04|258.24|261.38|259.83|255.75|260.01|260.75|264.6|263.58|260.24||261.92|262.56|263.86|263.28|260.09|261.84|256.81|262.29|263.86|261.23|257.83|255.15|258.46|261.4|261.12|262.49|259|257.86|263.61|262.27|267.05|260.79|247.6|251.29|253.98|258.22|259.98|256.79|256.94|256.55|257.08|254.19|254.83|250.59|245.6|255.18|256.81|256.73|251.31|253|253.03|250.97|256.69|256.46||259.5|256.51|256.06|253.55|255.08|262.34|256.63|255.2|262.2|263|260|263|266.19|272.71|270.05|271.88|271.42|271.23|271.43|272.51|277|277.29|278.45|276.6||274.44|274.29|271.36|272.2|273.02|271.73|274.42|272.08|268.9|272.07|272.93|268.7|268.02|277.91|283.19|285.66|286.45|289.04|292.93|293.44|287.72|287.74|292.84|289.78|291.14|291.37|288.66|287.86|284.75|290.9|291.46|291.23|287.53|286.26|286.96|286.42|283.29|281.27|279.12|280.95||279.5|268.63|276.65|275.24|278.46|275|273.86|272.33|278.38|280.97|284.33|285.25|284.09|282.65|283.86|283.67|285.37|281.9|283.67|282.31|278.21|282.3|283.44|282.5|277.31|283.09|290.19|279.85|283.65|273.38|272.01|271.99|270.79||264.3|265.56|261.98|257.6|258.23|257.36|263.78|254.38|254.71|249.77|242.75|252.08|245.29|261.03|261.07|267.41|269.78|267.63|266.78||265.23|267.68|275.73|273.25|270.37|275.84|276.06|272.23|267|265.93||272.83|270.03|271.2|273.44||270.49|269.65|269.46|271.85|279.47|282.01|279.73|275.94|271.16|273.68
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|45.78|47.07||47.52|47.14|47.31|48.4|48.6|50.61|52.11|52.95|52.25|51.98|52.33|53.7|54.08|53.15|53.68|54.53|53.99|55.11|53.54|54.29|54.81|61.43|62.11|62.24|65.4|65.8|66.11|64.84|62.77|63.17|62.2|61.45|62.1|63.68|63.97|61.29|59.86|58.39|61.98|60.39|60.07|62.45|65.37|67.22|66.69|64.25|62.78|60.95|62.47|62.29|61.84|60.19|59.66|61.56|62.46|62.27|64.98||64.66|64.6|65.55|64.5|64.7|63.43|62.61|64.17|63.98|64.13|62.52|62.05|62.12|62.88|63.78|64.82|64.95|65.46|65.68|67.01|67.37|69.28|68.7|68.63|69.13|69.75|70.37|69.96|68.33|68.69|71.69|69.57|69.54|67.94|66.02|66.41|68.07|70.27|69.6|69.86|68.97|66.83|68.76|70.21||69.2|68.11|68.81|69|68.29|67.93|68.25|66.49|63.78|61.96|60.85|60.71|59.93|60.23|60.83|60.5|60.3|59.71|58.81|59.63|59|57.01|57.16|57.44||58|58.08|57.85|57|57.06|54.45|54.71|52.92|53.19|52.6|51.73|50.11|50.7|52.88|51.81|53.79|53.81|53.56|54.4|54.58|55.22|65.09|65.7|66.01|66.72|67.02|64.31|67.33|65.7|67.94|70.12|71.71|69.74|72.45|70.86|71.19|71.22|68.99|67|64.24||63.83|63.63|62.99|62.94|61.26|61.2|62.06|64.27|65.21|66.23|66.72|70.2|69.25|70.28|68.1|68.46|64.83|67.52|63.48|66.95|66.75|70.86|73.67|77.63|77.06|74.59|71.92|73.17|70.49|72.28|72.26|71.79|73.96||71.9|68.56|67.77|59.87|58.2|56.78|56.51|54.58|54|52.66|50.53|51.57|48.19|49.67|47.84|48.06|47.12|47.6|45.93||45.18|45.79|47.22|47.04|48.18|51.48|52.33|53.26|53.88|54.53||54.15|54.33|54.36|54.43||53.97|54.3|54.91|54.64|55.87|54.63|54.03|52.82|52.02|51.44
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|73.71|76.49||77.58|77|77.62|79.32|77.39|77.49|79.1|80.54|80.53|81.86|80.14|80.92|82.6|83.34|85.74|86|84.83|85.98|83.92|84.77|81.65|80.5|79.69|78.22|78.4|76.96|78.04|78.02|80|81|81.08|82.79|80.99|81.64|85.45|86.49|87.12|84.98|87.8|90.19|86.12|87|88.66|95.11|97.5|96.49|96.06|96.44|98.27|96.23|97|95.15|100.47|101.69|101.24|102.3|101.98||102.4|101.47|99.65|96.29|95.79|93.95|89.98|90.14|87.38|84.65|80.16|77.92|81.96|88.7|88|92.74|92.71|92.74|91.83|89.99|88.5|90.31|85.45|83.77|80.84|79.83|80.35|81.3|79.29|79.36|82.72|83.55|84.91|86.55|84.26|85.33|84.75|84.74|87.57|91.38|91.34|92.9|89.63|91.42||94.21|94.11|95.35|96.29|96.4|93.83|93.2|93.72|94.77|95.49|94.92|95.98|97.78|100.04|102.88|101.71|99.36|94.38|93.45|95.49|92.19|94.37|97.7|99.83||101.71|103.54|102.9|103.83|105.59|107.34|111.84|108.62|111.43|110.29|110.88|106.71|106.4|108.48|109.25|114.53|115.71|106.01|101.85|106.51|111.64|113.51|114.85|113.36|114.87|109.87|108.87|109.14|104.99|105.39|108.72|109.58|107.97|106.59|100.53|103.48|106.55|105.27|109.19|113.42||113.2|113.86|112.06|106.9|108.64|110.82|110.95|117|123.57|124.73|119.99|128.88|129.26|129.27|126.95|126.85|119.96|124.22|115|118.5|118.63|125.3|139.93|142.47|141.54|136.25|142.73|140.22|144.69|148.14|143|143.11|144.34||150.26|162.78|167.22|167.73|165.84|162.22|155|150.24|153.15|145.63|138.59|140.6|136.16|139.97|146.76|140.47|133.09|135.15|138.87||137.97|139.87|134.71|137.64|141.74|150.59|145.4|137.49|134.99|136.47||138.43|144.37|147.44|169.89||172.87|177.39|173|167.4|168.04|164.56|160.86|158.88|153.22|144.94
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|64.31|64.47||65.35|66.08|65.31|65.99|65.7|65.05|64.58|63.71|63.99|63.14|62.25|63.91|62.15|62.02|60.4|60.56|60.03|61.13|60.17|60.47|59.5|60.43|60.87|60.44|60.9|60.76|59.2|59.87|58.59|59.82|58.1|57.08|56.23|56.21|57.08|57.03|55.5|55.22|55.22|55.29|57.61|57.53|60.62|59.94|59.89|60.4|59.88|60.69|62.89|62.05|60.54|59.34|60.89|61.27|61.33|61.23|63.48||63.8|64.1|64.49|64.06|63.77|64.44|63.14|63.66|61.04|59.38|59.52|57.9|58.36|58.63|61.39|61.06|60.77|60.54|58.29|57.56|57.99|58.36|57.65|59.73|59.59|59.27|59|56.44|56.46|56.26|57.06|55.47|55.62|55.06|53.35|53.32|54.33|54.4|54.44|56.1|56.2|55.68|58.08|57.07||58.24|58.9|57.81|58.17|58.2|57.73|56.88|56.4|57.07|57|56.46|57.14|57.18|58.44|57.76|59.14|58.78|61.85|62.79|62.37|63.28|62.14|63.91|65.48||65.24|65.07|64.37|62.02|60.58|59.9|60.47|59.87|60.24|62.12|62.97|61.73|59.42|63.65|66.93|67.65|65.68|66.03|65.57|64.59|62.7|64.09|62.69|62.24|61.88|60.79|59.8|59.85|58.44|60.65|61.29|59.55|59.65|59.69|60.13|60.34|58.56|59.41|60|59.3||58.99|56.73|57.47|56.25|58.58|56.25|53.9|53.98|55.08|54.42|53.89|58.48|56.11|56.74|55.5|57.33|57.54|54.95|55.19|53.89|51.78|52.63|53.91|53.04|53.42|51.95|55.95|54.23|53.65|54.94|53.96|54.22|54.13||56.09|56.35|55.68|54.56|55.03|53.62|52.01|52.04|52.56|51.5|51.1|52.56|53.57|52.99|51.31|50.82|50.03|48.66|46.12||44.62|44.39|44.19|44.45|43.94|42.97|44.22|42.36|42.41|42.66||43.47|44.76|44.92|45.15||45.62|45.08|46.12|46.02|46.25|46.12|45.33|45.01|44.78|44.39
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|109.64|109.44||114.03|113.88|112.71|112.08|113.3|113.34|113.34|112.41|113.12|111.7|112.48|114.04|113.27|111.46|109.99|108.99|108.09|108.35|105.65|105.04|103.1|101.67|101.75|101.46|100.18|98.82|98.02|98.99|98.42|95.68|95.21|95.44|95.83|97.49|98|96.65|96.97|96.43|97.11|95.47|97.62|98.45|101.9|100.52|100.26|99.41|98.55|99.05|100.35|99.96|99.89|100.21|99.64|98.19|99.94|101.01|100.08||101.9|103.51|103.56|103.93|104.44|106.11|104.23|106|106.23|105.79|105.11|104.2|105.54|107.17|109.76|110.12|111.4|112.33|108.97|108.12|109.36|108.2|107.21|108.73|107|108.18|108.14|107.49|106.34|105.56|105.6|103.57|106.4|105.07|102.19|105.4|107.15|106.84|107.37|109.32|108.95|107.15|109.24|108.33||109.53|109.48|107.26|107.72|106.31|105.9|106.19|105.79|106.42|105.85|103.4|104.05|107.02|107.22|108.21|108.47|107.66|107.77|109.48|107.51|107.38|106.35|105.96|107.58||106.35|105.13|104.22|103.22|103.67|103.56|103|102.92|105.07|106.51|107.23|105.08|101.93|105.37|106.03|104.45|102.58|104.5|106.35|105.15|103.65|105.67|104.03|100.89|100.5|99.6|97.76|98.85|97.26|98.37|97.6|95.54|94.79|93.17|94.28|94.55|93.32|95.2|95.75|92.6||92.48|90.09|91.85|92.34|92.58|90.42|89.3|89.46|91.48|94.83|94.48|95.64|95.47|96.35|95.27|93.47|93.05|92.56|91.63|86.06|85.16|84.98|84.39|87.57|85.58|88.93|88.32|84.7|77.66|78.14|79.87|81.34|82.54||83.28|83.29|82.13|82.38|83.14|81.58|81.41|79.98|80.43|80.67|78.21|79.46|80|81.15|81.29|79.4|79.54|81.38|83.66||83.76|84.52|82.71|81.74|78.96|78.17|78.84|77.76|73.95|71.11||74.39|74.05|74.61|74.01||74.28|74.56|74.97|75.46|76.87|77.22|78.14|79.42|77.69|79.35
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|14.6127|14.5756||14.622|14.3248|14.3155|14.3248|14.5013|14.4827|15.3095|15.3095|15.5138|15.133|15.3931|15.6625|15.6532|15.9783|16.5915|16.3685|16.1363|16.3221|15.3095|14.6592|14.9007|15.3559|15.4488|15.3373|15.6996|15.774|15.6253|15.5789|15.3095|14.8729|14.6964|14.204|14.0461|13.9346|14.2597|14.1668|14.3991|14.1761|14.7335|14.9007|15.1701|15.2537|15.7833|15.774|15.6811|15.4953|15.3745|15.4117|15.5882|15.5882|15.5696|15.5231|15.7275|15.4302|15.7089|15.7182|15.8483||15.8761|16.0805|16.1548|16.1177|16.2756|16.4335|16.5171|16.7215|16.7494|16.3221|16.2942|16.2199|16.545|16.6844|16.9909|17.892|16.2292|16.3592|16.1827|16.3685|16.2849|16.2663|16.2106|16.0712|16.6193|16.0155|16.2292|16.3499|16.0248|16.1456|16.1084|16.3685|16.6193|16.0434|16.0991|16.1177|16.4242|16.1456|15.8947|16.7494|17.6784|17.8084|17.827|17.4275||17.4182|17.6598|17.9756|18.7653|18.598|18.7095|18.7095|18.6073|17.762|17.8549|18.0592|18.3193|18.2915|18.821|19.2576|19.2019|19.1368|20.1866|19.7964|18.4866|18.3658|18.1707|18.8303|16.6379||16.4521|17.0467|16.2199|15.616|15.6996|15.7368|16.0062|15.8761|16.3592|16.48|16.1084|15.4024|15.4953|15.9226|16.4057|16.8051|17.6598|21.1806|20.8926|20.9019|20.8554|21.2735|21.2363|21.2735|20.9669|20.5768|20.3166|20.3445|20.1308|20.4467|20.5489|21.1434|20.6696|21.3478|20.5953|21.1341|20.9669|20.9762|21.0412|20.8462||20.9483|21.45|21.5522|22.1096|22.2117|20.874|20.9205|21.4035|21.3571|21.4314|21.4593|22.7598|23.2243|23.9675|23.2336|23.9954|24.1068|23.6795|22.9549|22.2861|23.8488|24.8698|36.9363|21.5758|19.4004|17.669|18.0419|17.7578|18.1219|17.9976|17.82|17.8022|18.2639||18.3616|18.3527|18.5924|18.8677|19.1962|19.2051|19.1518|18.8322|18.5924|19.1252|18.9654|18.921|20.4215|20.1551|20.5902|17.8022|17.7312|17.6424|17.3494||17.4027|17.8999|17.6957|17.4293|17.6158|17.7134|17.5092|17.1807|17.6602|17.7578||17.9532|18.7878|18.4237|18.2018||18.4948|19.2228|19.2672|19.1784|19.214|19.8888|19.8799|19.8532|19.4803|18.5214
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|200.59|200.56||208.32|207.2|205.5|209.78|219.21|217.43|219.06|229.64|231.14|234.38|236.1|240.09|241.35|237.5|229.96|227.78|226.45|233.15|233.93|228.51|221.965|222.59|220.41|224.4|229.49|228.54|226.51|226.01|221.65|220.4|214.5|216.39|215.48|217|219.74|214.22|215.39|216.35|214.36|212.2|214.9|213.61|220.47|211.21|216.72|199.57|189.3|215.55|214.6|212.24|218.57|215.36|218.85|215.79|220.57|224.68|226.52||229.64|232.72|229.49|231.52|232.52|230.8|222.69|226.43|227.19|226.65|225.45|221.55|220.59|222.98|224.19|227.05|226.61|230.19|225.33|223.41|231.61|228.44|230.17|230.05|228.7|235|234.55|231.87|231.49|240|206.51|202.5|203.37|202.11|193|195.23|197.15|195.5|194.7|199.51|198.24|193.74|196.74|196.59||200.87|201.77|199.42|196.9|196.72|202.18|204.23|198.5|196.7|196.55|190.68|197.4|203.23|202.98|200.73|199.64|198.73|200.3|203.06|199.85|199.8|199.16|197.08|198.24||195.79|194.16|191.89|188.91|188.12|187.31|188.61|189.61|192.46|195.63|196.87|196.01|189.08|192.9|197.56|205.04|203.03|202.71|202.08|201.68|199.43|202.44|201.52|202.61|204|201.38|195.93|197.45|192.44|196.11|202.47|195.73|195.16|193.69|196.65|198.03|195.61|195.39|198.34|200.26||198.14|196.77|192.34|189.26|193.93|189.06|184.95|185.35|191.19|195.77|199.73|203.36|200.01|203.62|201|194.54|189.01|188.52|189.63|194.83|192.69|200.63|197.38|202.69|199.06|199.66|199.97|194.8|195.44|190.08|184.2|184|185.97||185.74|183.81|184.96|184.84|181.58|179.84|179.98|179.57|180.63|174.71|167.33|174.75|169.63|177.07|181.39|184.78|184.67|185.43|186.51||185.98|187.76|182.54|186.12|186.31|185.99|187.26|185.72|174.22|173.29||179.04|179.63|178.42|182.81||181.4|178.93|177.15|179.13|181.6|182|179.81|180.08|175.98|176.1
00725|1164707|/equities/curevac-bv|R1000GROWTH|46.68|44.18||38.92|38.96|41.21|41.1|41.08|38.79|36.95|36|36.76|36.51|35.33|35.87|38.02|38.02|41.47|42.47|42.08|42.1|40.07|39.53|38.38|38.91|39.64|38.58|40.18|39.66|41.38|40.98|39.82|45.47|43.9|41.18|43.17|43.77|44.1|42.69|43.89|43.3|46.57|54.62|54.9|56.08|56.19|58.04|57.85|55.3|53.59|53.3|55.11|55.11|56.39|60.75|66.05|67.48|68.67|68.36|68.5||69.75|71.84|69.85|65.83|71.2|72.25|72.11|74.5|72.04|71.02|66.82|63.61|66.03|66.27|61.31|58.8|59.58|62.69|65.17|62.18|59.65|62.53|57.91|54.54|49.89|49.26|51.86|52.79|52.37|54.2|54.17|55.08|53.67|52.64|50.16|50.26|51|50|55.08|58.7|58.8|58.73|59.97|61.42||64.76|67.85|73.48|67.46|63.61|63.26|59.76|56.91|58.1|59.67|61.94|57.83|94.79|98.2|99|97.82|105.8|105.72|109.29|125|116.11|114.47|114.61|108.28||111.48|110.94|114.35|115.67|114.57|115.34|114.96|111.8|113.36|116.38|109.99|102.35|93.96|97.97|105.79|100.4|93.95|101.2|109.13|120.2|116.94|115.01|118.29|127.53|120.89|116.37|114.1|112.94|110.78|113|109.29|104.05|102.61|95.65|92.15|87.92|89.42|89.37|92.54|92.58||91.19|91.46|88.76|86.59|86.09|84.72|83.65|88.3|94.29|95.64|89.52|94.29|93.61|89.86|87.79|86.6|85.68|84.8|79.79|82.69|81.33|83.56|92.84|96.18|94.3|92.97|98.17|100.1|102.95|104.25|106.26|110|113||116.96|114.58|115.98|114.33|126.29|120.43|109.99|105.25|98.7|94.55|89.29|84.53|94.49|98.73|104.5|102.69|101.07|101.05|103.23||100.35|100.59|98.25|101.8|103.25|107.62|101.19|86.85|86|85.1||81.07|81.76|84.87|87.88||101.73|101.14|108.84|111.3|104.33|111.28|116.22|121.38|121.06|118.08
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|298.46|294.28||305.96|292.89|296.07|297.05|302.97|303.13|301.96|301.32|305.64|301.73|297.72|300.3|298.85|308.86|312.41|327.95|316.61|314.63|305.53|306.58|299.45|303.89|298.69|304.89|327|324.71|321.58|321.81|319.25|321.29|312.92|308.9|311.35|308.44|315.96|305.79|305.19|301.56|301.61|298.67|296.93|297.28|303.31|305.49|305.55|301.57|301.85|298.72|304.07|308.23|311.46|308.08|313.62|314.37|316.15|316.74|322.29||331.55|329.16|327.07|325.36|337.95|321.87|300.54|305.17|305.27|304.34|309|302.83|297|302.27|307.48|310.51|308.37|309.25|305.75|310.28|315.38|313.77|317.69|317.32|310.08|313.1|315.31|310.84|303.49|306.95|311.02|301.32|308.49|307.42|299.07|294.55|297.55|301.84|303.34|300.43|313.12|305.04|304.74|305.76||309.07|313.09|312.19|313.53|309.89|313.38|302.45|304.93|307.46|304.58|296.2|306.61|306.35|315.8|319.99|320.67|322.12|315.88|319.87|313.73|321.24|308.12|301.84|289.92||301.52|299.38|290.51|288.65|292.01|287.24|293.5|285.6|279.52|279.56|283.66|269.36|271.64|281.93|275.69|280.39|266.36|269.99|277.73|285.7|285.33|285.73|284.44|289.42|291.19|288.87|279.8|279.82|276.3|280.64|287.37|279.33|275.41|282.63|275.18|281.78|288|277.9|289.06|290.78||289.15|298.3|349|376.78|389.88|341.56|329.48|342.98|346.39|343.39|337.74|347.95|348.05|340.77|336.29|336.23|331.1|332.2|323.24|319.08|313.21|326.91|328.58|337.46|318.92|321.3|320.48|327.74|335.77|346|339.08|346.08|349.11||353.95|356.56|349.54|357.07|346.64|339|313.94|303.66|304.64|319.55|307.99|298.57|302.49|275.72|269.73|264.95|262.16|257.76|251.19||247.29|243.13|243.76|253.23|257.45|257|257.61|267.75|278|270.76||278.51|278.93|275.01|275.26||273|273.37|281.31|274.17|273.33|266|261.94|257.34|253.14|261.8
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|69.28|69.3||69.41|70.28|70.09|70.1|67.68|67.4|66.94|66.92|66.64|67.07|67.25|67.03|66.92|67.48|66.68|67.26|67.07|66.84|64.03|65.06|64.51|65|65.13|65.43|64.92|65.88|65.65|65.34|65.5|65.3|64.76|64.39|64.74|64.59|64.42|64.11|63.34|63.64|63.48|62.67|63.44|63.28|63.74|64.35|64.54|65.11|65.79|65.74|65.5|66.86|66.22|65.7|66.51|66.53|66.24|67.53|65.45||66.84|66.53|68.73|66.2|66.6|66.65|66.4|66.31|66.34|66.17|66.12|65.39|65.01|66.28|66.18|65.5|64.5|64.81|65.46|65.95|66.14|66.18|66.05|66.44|66.84|66.89|66.6|67.78|68.07|67.94|67.85|67.35|68.81|68.58|67.43|68.03|68.49|68.91|68.54|69.25|70|69.54|70.14|70.12||70.51|70.23|70.5|71.61|71.86|72.33|69.58|68.48|68.99|69.85|69.23|70.84|70.85|70.88|70.9|70.26|70.47|70.31|74.16|74.27|75.65|75.72|75.85|75.37||75|74.07|74.21|73.88|73.81|73.88|73.84|71.9|72.36|72.6|72.84|72.34|70.93|72.1|72.26|71.5|71.79|70.76|71.66|72.83|71.35|73.77|72.13|72.1|71.88|73.2|72.9|72.42|71.59|70.45|69.27|68.79|67.49|67.23|67.21|65.88|66.32|65.42|66.78|65.82||64.64|63.67|65.01|64.91|64.11|64.17|64.86|65.51|64.93|64.18|65.59|66.59|67.29|67.17|66.44|66.42|66.79|65.57|65.39|66.1|64.39|65.6|67.54|68.02|66.59|68.43|69.53|69.56|69.41|70.34|71.67|70.42|70.73||71.09|70.84|71.03|70.84|70.19|69.26|68.41|68.21|68.1|66.98|66.12|68.28|67.57|67.6|66.05|67.96|68.01|68.63|69.24||69.57|69.12|70.73|71.25|72.26|73.59|72.88|72.89|73.17|72.64||73.47|73.06|73.31|72.61||73|72.66|72.62|73.91|74.04|76.73|79.83|81.54|81.28|80.92
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|69.2|69.09||71.01|70.98|71.84|72.42|73.05|72.81|71.45|69.62|71.23|70.56|70.44|70.87|69.61|70.57|69.35|68.04|65.93|68.55|65.89|63.39|62.72|62.96|64.3|63.18|63.28|59.88|60.4|61.26|59.71|58.64|57.9|56.49|55.12|59.97|62.69|60.65|60.83|61.11|60.91|60.03|62.05|62.58|63.75|64.79|71.17|70.81|70.42|70.99|72.5|73.32|72.71|72.77|69.81|69.32|67.8|66.88|68.06||68.35|67.77|69.39|69.74|70.28|70.56|70.52|71.97|72.54|72.25|72.42|71.27|71.36|70.35|72.38|72.41|71.7|72.34|71.84|72.17|72.45|72.5|72.76|71.74|70.75|68.48|67.78|67.41|66.36|68.48|67.65|66.11|64.5|64.31|62.47|62.47|63.48|64.32|64.84|65.66|65|63.95|65.1|64.56||65.44|64.98|64.01|63.8|63.73|63.44|59.31|58.7|58.03|56.12|54.23|54.27|54.51|55.66|55.76|55.74|54.17|53.97|54.25|54.13|54|54.81|55.16|56.97||55.91|56.52|57.04|55.92|56.44|55.96|51.87|53.86|55.42|56.87|55.96|53.89|52.34|53.95|55|56.88|56.74|57.46|58.31|57.77|56.37|58.56|58.26|57.78|56.5|57.3|55.77|55.5|54.64|56.21|56.84|56.59|56.02|55.97|57.66|57.07|56.1|56.55|56.5|55.17||55.09|55.07|54.28|53.39|55.64|53.63|51.96|53.11|55.47|56.45|55.16|57.36|56.45|57.23|54.71|54.52|52.66|53.77|52.83|52.73|51.73|53.5|54.28|55.26|54.35|53.18|55.25|54.06|54.67|55.19|53.87|53.94|53.97||53.89|53.24|53.47|54.25|53.37|52.79|52.81|51.6|52|49.89|48.66|48.44|46.44|50.71|52.4|53.31|53.83|55.16|53.85||54.33|53.98|54.06|55.44|54.49|52.41|52.81|52.06|49|47.24||47.8|47.67|47.91|48.49||48.79|49.26|48.99|50|49.12|50.16|50.03|50.71|49.15|48.65
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|38.7|39.9||43.54|42.88|41.59|41.98|45.24|45.54|44.9|47.27|44.76|44.74|44.26|46.32|46.37|45.52|40.2|40.2|42.46|43.25|41.29|41.56|41.53|42.22|42.42|43.25|43.21|44.12|43.19|42.97|44.2|44.17|46.55|47.93|47.5|47.36|47.85|47.39|46.77|46.71|45.86|44.19|45.7|43.16|44.21|42.57|42.11|40.09|38.49|39.29|39.24|39.04|39.74|39.05|39.94|38.14|38.84|37.92|39.54||39.53|40.25|39.25|39.24|39.01|40.9|39.82|40.98|40.84|39.65|38.49|38.16|40.28|40.15|41.27|41.94|43.2|43.85|42.44|41.5|42.33|41.08|40.5|43.24|43.09|43.21|44.46|44.52|43.58|43.66|42.83|42.95|43.56|41.88|39.02|41.47|42.51|43.09|44.31|46.2|47.63|46.27|45.03|46.3||47.03|47.65|47.19|46.4|47.41|49.8|50.41|49.03|49.1|50.25|48.59|49.18|50.8|50.91|50.3|50.83|50.51|51.32|53|51.82|50.51|50.49|51.47|50.75||49.21|49.54|46.65|46.58|46.63|45.57|43.42|43.26|42.87|42.4|43.17|42.45|40.8|43|44.77|44.09|44.23|43.05|45.52|45.65|45.69|45.84|45.89|46.88|47.05|46.17|45.43|45.74|44.66|46.17|46.51|46.71|47.41|47.46|47.61|47.91|49.02|48.53|48.92|49.35||49.59|48.65|49.5|48.3|48.34|48.89|45.15|45.91|48.27|50.34|50.04|52.01|50.16|51.91|51.4|49.83|48.35|47.53|46.61|47.12|46.4|47.52|47.2|46.36|42.83|43.38|44.48|43.35|42.75|42.5|39.42|40.24|39.79||39.08|38.96|39.1|39.54|40.22|38.47|39.14|38.77|37.64|34.76|33.87|35.13|33.96|36.84|38.2|38.92|38.93|39.81|39.8||38.77|40.26|39.08|40.97|40.32|40|40.03|39.75|39.52|36.67||39.09|38.72|37.44|37.44||38.04|38.46|36.75|36.3|37.21|36.37|36.85|37.57|36.06|37.43
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|25.6|25.6||25.66|25.65|25.55|25.55|25.58|25.6|25.59|25.68|25.58|25.63|25.65|25.46|25.5|25.46|21.21|21.73|21.44|21.26|21.37|21.5|21.5|22.45|22.57|22.76|22.38|22.27|21.87|21.69|21.72|21.27|21.06|20.6|21.39|21.33|21.96|21.91|21.6|20.81|22.08|22.11|22.29|22.08|21.88|22.34|21.89|21.61|21.53|21.28|21.81|21.78|21.22|21.32|21.81|20.9|23.32|24.72|27.09||27.72|27.55|27.17|26.56|26.57|26.77|26.38|26.99|26.9|26.08|25.87|25.51|25.64|25.89|25.93|26.39|27.71|31.26|28.44|28.63|30.64|29.66|28.61|28.03|27.24|27.07|27.11|26.3|26.28|26.77|26.8|26.54|26.18|26.35|25.79|25.66|25.46|26.5|27.91|28.16|28.4|28.24|28.47|28.68||28.12|28.36|28.02|28.6|27.93|28.34|28.37|28.34|28.43|28.31|28.18|28.59|28.81|28.15|28.38|28.4|28.37|28.22|28.15|27.92|27.24|26.74|25.93|25.44||25.13|25.3|25.43|25.15|25.11|24.84|24.75|24.27|23.94|23.66|23.75|22.81|22.93|23|22.37|22.91|23.09|22.27|24.1|24.34|24.28|25.26|25.24|25.61|25.72|25.17|25.13|24.67|24.71|24.64|24.37|26.03|25.44|25.4|25.38|24.16|23.95|23.92|23.83|23.7||23.55|22.74|22.04|22.16|22.62|22.04|22.45|23.54|23.75|24.55|23.77|23.93|23.78|24.51|23.78|23.64|23.1|23.94|23.87|21.19|21.26|22.29|21.52|21.35|20.7|20.75|20.83|19.45|19.47|19.47|19.52|19.28|19.59||20.58|21.12|20.8|20.29|20.27|20.57|20.65|20.47|21.15|19.23|18.85|20.14|21|20.78|19.29|19.19|19.32|18.8|19.2||18.51|18.64|18.83|19.49|18.3|17.41|17|16.88|17.28|17.18||16.69|16.62|16.34|16.24||17.76|17.97|17.37|16.72|17.17|16.01|15.33|15.48|15.4|15.8
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|31.82|30.93||31.6|31.1|31.65|32.82|32.47|32.89|33.48|33.08|32.97|32.73|32.04|32.64|32.68|32.22|31.93|31.8|31.38|31.34|33.36|33.83|32.7|33.08|33.1|33.13|33.33|32.13|32.13|31.29|31.35|30.71|29.66|29.69|29.67|30.29|30.79|30.04|30.22|30.22|31.51|31.96|31.79|33.02|34.51|34.44|34.97|34.42|33.58|33.36|34.55|35.74|36.46|33.98|33.29|30.72|30.64|31.21|31.19||31.05|30.69|30.16|30.05|30.53|30.41|29.14|29.11|28.4|28.3|28.25|27.88|27.83|28.14|29.13|29.59|29.16|28.92|29.23|28.72|28.53|28.89|28.52|28.22|27.73|27.41|27.12|25.28|24.93|25.86|26.17|25.88|26.66|26.01|25.48|25.23|26.03|26.77|27.3|27.97|27.53|27.09|27.66|28.24||27.64|27.37|27.7|27.75|27.71|27.32|27.42|26.61|26.54|26.55|26.55|27.18|27.27|27.25|27.86|27.47|27.4|27.29|27.36|26.84|26.93|26.28|26.65|26.22||26.21|26.71|26.01|25.58|24.9|24.02|24.59|23.99|23.68|23.8|23.73|22.88|22.86|24.45|23.94|24.79|24.85|25.24|24.11|24.36|24.68|25.33|25.85|26.59|26.86|27.06|26|26.09|25|25.65|26.73|26.76|26.09|26.48|26.25|27.4|27.88|27.42|27.64|28||27.26|25.35|24.92|24.68|25.27|24.43|23.91|25.78|26.85|26.04|26.07|26.92|26.83|26.88|26.79|26.96|25.29|25.83|25.14|25.63|25.45|26.65|26.94|27.17|26.14|26.72|28.29|28.94|29.46|30.135|30.29|30.3|30.49||30.4|30.54|30.46|30.46|30.84|30.19|31.66|29.02|32.01|30.36|27.92|29.49|29.35|30.82|31.85|33.5|34.1|32.82|32.29||32.72|33.37|32.95|31.35|30.2|29.19|29.94|28.07|26.16|25.52||26.66|25.58|26.58|26.03||24.79|24.81|27.34|26.14|25.36|26.25|26.52|27.37|26.8|26.08
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|37.64|38.29||39.99|40.07|39.5|40.74|42.5|41.62|43.16|43.56|40.58|41.3|42.01|43.06|44.33|44.13|42.5|43.37|41.97|41.49|41.13|40.39|42.3|46.2|46.18|45.3|45.37|44.33|42.05|42.93|43.7|43.85|43.54|44.32|43.51|42.97|43.73|44.33|43.6|44.29|45.59|42.5|42.57|44.58|45.36|44.27|44.16|43.01|42.17|42.84|42.92|42.07|42.43|41.58|41.87|39.84|40.32|40.57|41.19||40.16|41.64|41.64|42.24|42.18|42.41|41.52|42.82|42.5|40.02|39.04|38.03|38.7|39.92|41.74|42.86|42.78|42.98|41.51|40.78|41.81|41.73|38.76|40.35|41.36|41.55|42.75|42.17|42.06|42.4|40.22|40.32|41.12|39.26|36.35|39.74|40.6|40.31|40.75|42.23|41.77|40.12|41.03|42.1||43.69|43.85|43.28|42.27|42.44|44.85|43.94|44.43|44.27|44.27|42.55|42.23|43.46|43.27|43.67|43.27|42.99|44.07|46.06|47.42|45.93|46.42|46.46|46.37||45.43|44.89|43.59|43.3|43.9|43.67|41.52|41.71|42.86|42.55|43.53|41.98|41.21|43.68|43.15|44.53|44.07|43.36|44.29|45.5|46.98|48.51|47.91|49.04|47.95|48.69|49.01|49.09|46.72|47.55|47.8|47.29|46.62|45.62|46.32|46.89|47.41|48.02|47.48|47.01||47.4|46.47|47.29|46.38|48.06|48.32|45.84|45.55|47.75|48.91|48.99|49.82|48.65|50.39|50.52|48.91|48.08|48.85|50.04|47.34|47.34|47.4|45.59|46.5|44.6|43.44|45.5|43.5|44.3|41.9|40.04|40.43|40.02||39.83|38.96|38.59|39.51|40.24|39.18|39.35|37.16|36.29|35.14|34.2|35.3|31.65|33.42|35.14|35.36|36.72|37.62|37.21||36.51|36.69|36.02|35.82|35.56|35.57|35.79|36|33.21|33.19||34.1|34.3|32.83|33.7||33.65|34.04|32.32|32.97|33.82|34.06|32.87|32.89|31.15|31.33
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|283.64|285.97||288.3|293|294.83|291.39|303.42|299.44|334.19|325.38|322.82|321|318.47|326.25|329.35|328.23|329.72|331.2|326.49|329.85|319.22|317.48|317.19|327.2|335.91|338.37|337.38|342.01|338.71|338.44|337.21|337.24|330.29|330|320.24|326.6|323.48|310.47|312|314.57|317.67|317.04|345.76|343.84|351.88|345.2|340.93|335.82|325.48|328.53|337.08|339.65|322.52|319.29|325.79|331.76|332.11|325.62|318.9||325.82|326.44|335.45|331.3|327.53|334.51|333.51|341.43|341.87|335.87|328.51|333.78|339.61|339.23|375.64|375.16|375.17|374.93|370.1|363.08|365.06|369.8|358|365.06|374.68|377.22|381.52|375.06|373.31|372.48|379.74|375.37|371.13|355.56|335.8|340.92|349.22|357|355.11|361.39|358.98|344.99|344.03|342.65||348.67|353.21|343.64|336.81|335.36|341.75|329.8|324.57|325.25|322.31|313.14|324.2|335|338.95|330.93|333.99|327.85|328.29|334.96|335.31|337.52|338.38|348.5|356.79||351.99|358.11|357.52|348.56|347.59|358.23|338.74|329.77|356.25|366.09|369.38|360.23|350.72|365.73|369.08|379.93|380.32|381.2|390.04|390.22|384.38|387.35|395.58|397.42|387.19|390.7|382.2|384.15|374.79|387.32|388.03|393.46|392.21|387.92|402.83|399.42|393.82|387.82|382.68|391.59||398.55|390.09|399.71|374.31|377.93|372.9|361.88|371.48|383|395.4|400.26|414.12|404.55|400|395.92|398.28|396.17|374.98|377.82|375.46|357.97|374.71|374.5|379.2|373.95|370.98|387.15|370.49|370.74|380.69|370.76|371.33|373.38||382.58|373.79|369.01|390.85|378.05|369.25|358.23|338.45|337.37|336.03|318.68|319.72|320.02|342.72|339.16|338.03|330.53|327.17|307.1||309.62|322.25|315.86|324.41|319.19|317.79|319.82|313.05|294.78|284.24||292.67|293.21|284.1|295.54||290.01|288.45|279.28|286.29|284.37|295.56|287.74|281.2|269.56|270.69
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|65.41|64.76||66.34|65.81|65.28|64.54|64.14|64.72|64.93|64.3|64.52|63.69|63.19|63.01|62.71|61.97|61.53|61.82|62.73|61.87|63.11|62.95|62.65|63.9|66.46|66.49|65.63|64.57|64.09|64.01|64.32|63.13|61.63|60.75|60.25|59.99|59.45|58.8|58.13|57.18|57.6|55.45|56.23|55.79|56.23|58.1|57.48|57.4|56.63|56.34|57.4|57.46|57.48|56.1|57.45|57.77|58.43|58.57|58.13||58.94|58.73|58.46|58.05|58.03|58.15|57.61|57.86|57.68|57.72|57.76|56.86|56.72|56.57|56.38|55.75|55.38|55.38|54.87|54.79|54.48|54.2|53.7|54.12|54.24|54.4|54.84|54.1|54.78|54.4|54.35|53.57|53.27|53.39|52.67|53.74|53.53|52.78|52.61|53.28|52.95|52.31|53.6|53.56||53.67|53.52|53.14|53.52|52.97|53.49|53.22|52.92|52.85|52.46|51.81|52.63|52.71|52.94|52.12|52.17|51.81|51.72|52.06|51.71|52.37|52.27|52.37|52.55||52.52|52.41|51.66|51.82|52.16|52.09|52.26|52.02|52.06|52.23|52.51|52.15|50.9|51.98|53.37|53.69|53.55|53.16|53.38|53.1|53.18|52.81|52.43|51.87|49.8|50.48|49.97|49.8|49.37|49.48|49.55|48.97|48.23|48.47|47.86|47.83|47.34|47.12|46.95|46.68||46.52|45.71|46.01|46.25|46.19|45.9|45.88|45.62|45.34|44.76|45.71|46.37|46.95|47.15|46.82|46.41|46.51|46.07|46.35|46.04|44.93|45.55|46.38|46.84|45.9|46.74|47.79|46.93|46.18|45.59|44.32|44.25|44.47||44.8|45.3|45.08|45.33|45.5|44.77|43.91|43.73|44.69|42.96|43.09|43.9|44.08|45.67|47.73|47.49|47.46|47.61|46.73||46.3|45.75|46.28|46.85|46.98|48.02|47.88|47.23|46.32|46.35||47.41|46.25|46.03|45.88||46.31|45.69|45.69|46|45.97|46.69|45.97|46.63|45.45|45.01
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|114.1|117.28||124.09|121.31|121.01|118.73|120.64|121.92|125.57|127.45|128.08|123.96|122.82|122.14|126.03|124.86|122.24|121.91|124.73|123.93|122.21|124.19|126.51|128.35|133.32|130.63|131.79|131.12|129.59|126.04|128.32|127.29|125.28|124.06|124.5|127.45|127.91|125.62|127.23|126.59|125.55|122.53|128.08|127.2|127.42|123.76|127.72|124.84|122.67|122.58|126.21|129.31|130.65|127.82|128.86|128.01|129.12|131.81|134.23||138.03|138.41|135.78|137.62|139.88|140.02|139.58|138.93|135.55|131.93|129.34|129.12|134.1|134.25|139.95|140.85|143.48|142.94|139.09|135.88|135.35|133.58|131.82|134.25|129.56|132.11|127.14|125.77|125.14|126.14|125.44|123.83|125.93|123.64|119.79|123.55|125.51|126.31|128.73|131.36|130.06|125.49|129.36|128.85||132.19|132.14|130.38|127.5|129.61|131.53|127.38|126.76|125.3|124.7|122.35|121.75|125.61|126.7|126.36|130.81|130.24|133.28|136.54|136.58|136.22|136|137.25|140.47||138.37|138.72|136.08|135.42|133.44|132.91|132.25|135.12|142.33|149.56|145.9|144.99|143.54|147.47|151.13|153.8|152.52|148.23|148.65|146.68|142.19|144.16|152.17|152.6|152.01|149.79|144.29|144.32|141.42|147.84|148|147.15|146.8|144.7|144.97|143.39|141.68|140.32|141.57|142.09||140.73|139.98|139.87|137.13|138.9|137.26|132.87|131.74|139.36|140.23|143.66|140.41|138.48|139.17|134.92|132.93|131.54|127.57|129.86|129.99|122.55|122.82|125.81|128.34|126.17|125.86|126.51|122.89|123.27|120.75|112.13|115.68|114.64||115.57|117.82|116.62|118.52|118.73|116.63|118.01|114.75|114.32|111.69|108.07|109.56|100.17|108.23|109.27|111.17|112.13|112.59|112.95||111.21|113.3|111.74|111.71|111.51|109.23|111.87|107.11|102.76|99.89||100.46|99.57|98.67|99.57||100.57|101|100.47|100.63|100.25|97.25|95.31|94.01|86.76|87.38
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|46.52|46||47.77|47.26|48.73|47.79|47.85|47.59|48.01|46.93|47.69|47.36|47.44|47.4|47.41|48|47.14|47.58|45.43|47.79|46.21|45.93|44.81|46.12|46.25|45.78|45.67|44.16|43.63|43.66|44.61|43.91|42.45|41.23|41.08|41.97|42.51|41.62|41.83|41.74|42.49|42.12|42.88|43.15|43.74|44.41|46.12|45.85|44.46|44.83|45.22|45|45.41|46.17|46.13|46.74|46.98|46.55|47.3||49.03|49.71|50.21|50.43|51.18|50.93|50.09|51.27|51.18|50.76|50.39|49.43|49.66|49.72|52.78|53.33|53.7|53.56|53.8|53.35|53.92|53.54|52.83|54.12|54.54|53.68|53.71|52.51|52.81|54.2|54.22|51.21|50.26|48.77|46.07|47.11|48.61|49.1|49.04|49.81|49.57|48.66|48.82|49.55||50.66|50.85|49.83|48.95|49.51|50.24|48.77|49.03|48.16|48.18|47.02|47.81|49.25|49.1|48.96|49.96|47.84|48.15|48.56|46.71|46.39|46.63|46.42|47.34||47.5|47.69|47.43|46.6|46.67|45.64|46.44|46.66|47.95|49.18|48.5|47.48|46.73|49.1|49.97|49.59|49.18|48.92|48.86|48.72|48.49|48.96|48.86|49.33|48.75|51.9|44.51|44.17|43.48|43.98|44.82|44.26|44.51|43.82|44.1|43.17|42.57|43.42|42.54|41.87||41.58|41.71|43|41.37|42.25|41.34|40.9|40.71|42.14|41.3|41.6|41.2|40.02|41.87|39.25|38.1|38.14|37.84|37.44|36.98|36.76|37.88|38.08|38.95|36.6|36.68|38.02|37.41|37.24|36.61|36.26|36.12|36.43||36.93|36.44|35.24|35.32|36.43|37.25|37.18|35.8|34.75|34.51|34.48|34.91|34.9|36.13|37.22|36.56|36.71|36.49|36.11||36.66|37.33|36.95|38.68|37.52|36.67|37.47|37.46|35.38|34.87||35.94|36.02|35.6|36.27||36.12|36.64|36.23|36.63|36.53|36.37|36.32|35.82|34.82|35.21
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|39.49|39.76||40.27|40.41|40.58|40.17|40.14|40.91|41.37|42|42.24|42.39|42.48|43.25|42.97|43.93|43.03|43.98|43.52|44.81|43.52|42.09|41.9|43.53|44.42|44.2|44.33|44.23|43.99|43.06|44.8|45.04|44.24|43.76|43.41|43.66|43.71|43.31|43.11|43.21|43.32|42.55|42.7|42.96|43.61|43.76|43.39|42.53|41.82|42.05|42.35|42.59|42.5|42.29|42.9|42.43|42.14|41.89|41.38||41.14|41.08|41.53|41.6|41.66|41.83|40.97|41.48|40.88|40.35|40.14|40.48|41.63|45.49|45.91|46.14|46.46|46.72|46.09|46.29|46.69|46.34|46.56|47.45|47.49|47.99|48.22|48.15|48.09|48.36|48.26|48.22|48.61|48.38|47.31|48.33|48.97|49.35|49.06|49.57|49.94|49.54|49.96|49.23||49.92|50.09|49.69|49.98|50.01|50.54|50.3|50.41|50.7|50.99|50.26|51.69|51.56|52.2|53.01|53.41|53.77|53.31|53.01|51.96|53.03|52.57|51.93|52.54||52.34|52.21|52.33|52.41|53.05|52.34|52.59|52.11|52.85|52.9|52.87|52.18|51.53|52.63|53.18|53.43|54.53|54.01|54.66|54.58|53.59|54.61|54.78|54.64|54.48|54.3|54.22|54.48|54.79|54.52|54.44|54.26|54.12|54.02|53.99|54.05|54.23|53.96|53.98|54.45||54.16|54.06|53.71|53.25|53.98|52.65|52.36|53.05|52.79|53.88|52.9|53.78|53.46|53.57|52.72|52.17|51.32|51.84|52.29|51.71|49.51|50.67|51.31|51.64|50.14|51.02|52.36|51.87|51.93|50.81|49.62|51.08|50.95||51.72|50.98|51.59|50.17|55.15|54.1|53.25|52.21|52.12|51.67|49.9|50.51|50.18|50.89|50.23|50|50.53|50.46|50.34||51.7|51.93|51.43|52.78|52.5|52.81|52.99|52.42|51.2|50.59||51.83|51.54|51.17|51.52||51.28|50.89|50.76|50.72|50.97|52|51.12|51.21|50.25|50.68
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|70.82|71.28||73.26|74.13|72.77|71.44|73.08|74|75.81|77.69|76.62|79.03|78.17|81.88|83.44|84.8|83.77|83.88|82.69|85.34|84.52|84.06|79.3|79.41|79.76|78.52|76.63|77.34|77.36|75.66|74.26|74.13|72.67|73.14|72.41|72.68|73.12|71.33|72.2|71.27|73.71|71.9|72.84|73.17|74.61|73.3|73.55|71.24|72.92|72.85|75.46|76.88|77.3|74.02|73.54|70.61|70.56|73.57|73.75||73.7|74.56|74.51|74.5|75.99|77.51|74.18|75.2|73.49|73|69.65|73.43|75.65|75.9|79|78.49|77.33|75.26|73.74|72.43|70.8|69.72|68.54|69.44|68.64|69.07|69.51|69.72|67.79|68.46|67.01|67.65|69.25|67.76|64.01|65.58|67.37|66.29|66.35|67.45|66.82|66.18|66.22|66.5||66.67|67.33|67.5|65.66|66.04|65.5|65.17|64.53|63.35|63.84|62.29|65.9|67.59|70.22|71.64|71.88|75.09|74.69|73.77|73.98|71.96|70.81|71.45|71.4||68.46|69.45|68.73|67.69|68.31|68.02|65.66|67.2|71.69|74.75|76.09|76.11|73.09|70.74|72.3|72.71|70.78|70.87|71.93|70.89|69.45|70.94|72.12|74.03|73.47|71.86|70.76|70.99|68.45|72.1|73.01|71.93|73.64|68.93|69.95|74.07|72.24|70.74|72.22|72.95||73.4|73.58|73|70.52|73.94|70.88|69.59|68.92|71.17|71.87|72.69|75.75|76.43|79.21|78.74|78.16|74.68|78.52|75.1|73.53|67.93|66.16|67.51|64.06|63.04|62.18|66.68|66.13|67.11|66.89|66.7|69.47|70.21||69.07|70.29|68.9|71.78|71.8|67.74|69.24|69.26|68.22|65.13|62.01|64.15|60.69|65.9|66.54|66.78|67.62|68.92|66.47||64.34|66.66|66.3|66.82|66.22|65.03|66.4|63.65|59.3|56.93||57.68|58.88|56.3|56.5||56.09|55.71|55.44|55.52|56.33|56.04|54.72|55.51|53.39|54.41
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|28.68|28.98||29.02|28.16|28.36|28.07|28.21|29.01|29.88|29.75|30.37|30.36|30.79|30.69|30.43|30.36|30.48|30.9|30.93|31.62|31.5|31.67|30.92|31.37|31.66|31.98|32.19|32.8|33.28|33.91|34.94|46.23|45.59|44.78|44|44.54|44.19|42.87|42.52|41.87|44.01|44.24|44.12|45.05|46.69|48.16|48.73|48.17|47.8|47.94|49.28|49.61|49.79|49.37|49.9|48.92|49.73|49.87|48.66||47.96|47.34|46.64|46.63|46.85|45.87|44.4|44.31|44.5|44.56|43.88|42.77|43.24|42.03|43.36|44.4|44.36|44.9|43.39|44.31|43.88|45.01|44.75|44.68|44.62|43.93|44.29|44.34|44.19|44.65|44.97|45|45|44.66|43.94|43.1|42.09|43.21|43.49|40.72|40.22|41.21|42.23|43.6||43.23|42.89|43.51|45.1|43.91|43.81|42.62|39.95|40.5|40.28|40.83|40.7|39.48|39.4|40.66|40.05|38.76|38.25|39.01|38.4|39.8|39.53|39.48|38.72||39.31|38.58|40.51|39.25|38.63|39.08|38.23|37.35|37.04|36.76|36.54|35.22|36.66|37.03|37.52|38.57|37.85|40.77|40.42|40.08|41.58|42.71|43.46|43.03|43.98|43.02|42.46|42.12|42.44|42.9|44.85|43.74|43.15|43.6|42.21|42.15|42.99|41.66|43.58|44.6||44.96|45.14|42.69|42.14|43.5|42.82|42.78|42.65|44.11|43.86|42.82|46.64|44.91|46.78|46.32|47|45.52|45.27|42.25|43.48|44.49|46.74|49.52|49.46|47.3|47.5|49.67|49.62|52.28|53.85|56.95|57.83|58.3||58.04|58.05|59.36|56.44|54.35|54.35|54.57|52.23|50.16|52.13|48.34|46.95|49.07|52.85|51.92|49.96|50.21|49.42|48.08||45.75|46.93|47.39|44.91|44.72|43.58|42.1|40.65|42.15|41.48||43.3|42.72|42.39|43.95||43.77|43.13|45.72|44.43|45.3|42.85|41.78|40.59|40.81|39.36
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|63.77|63.95||66.91|66.78|68.15|67.63|69.13|70.5|71.21|70.79|73.79|73.62|75.46|74.85|77.53|78.41|77.35|78.23|78.1|77.98|77.17|76.86|77.08|77.96|78.11|79.92|78.31|77.93|77.21|76.32|76.43|77.15|75.5|76.31|75.52|76.07|78.25|77.7|78.29|76.9|79|76.62|78.9|78.78|80.44|81.22|80.95|79.57|78.62|79.2|80.72|81.63|81.12|80.25|80.57|81.45|83.18|84.06|82.71||83.69|83.79|82.67|81.6|82.25|81.63|80.02|77.71|78.02|77.7|77.86|77.26|76.83|78.07|77.96|76.41|77.04|76.91|76.53|80.17|80.49|79.9|80.63|82.63|82.67|83.17|83.38|82.99|83.59|82.91|83.04|81.26|79.96|79.78|78.13|79.91|79.05|79.18|81.16|81.62|80.62|79.9|81.22|80||78.76|78.59|77.53|76.36|76.08|77.46|74.22|74.32|74.66|73.45|71.85|73.13|72.4|72.95|72.42|72.16|72.32|70.93|71.33|69.81|71.71|70.5|70.56|72.11||72.06|71.75|71.03|70.87|71.11|71.14|71.51|71|71.88|71.72|72.24|71.33|70.42|71.2|71.05|73.3|72.9|73.37|69.64|71.16|71.77|72.51|71.74|71.3|71.5|71.12|71.01|70.88|69.65|69.2|69.75|69.65|68.93|67.62|67.57|67|66.29|64.4|63.79|62.79||61.85|61.67|61.08|60.46|60.93|60.69|60.05|60.24|61.34|60.47|60.15|61.57|61.9|61.78|62.44|62.52|63.07|61.65|61.49|62.14|60.46|61.52|62.3|62.68|62.5|61.98|63.4|63.63|63.83|63.74|63.5|66.72|67.36||67.74|66.93|65.67|64.84|64.22|63.38|63.61|62.35|62.68|61.53|61.69|63.01|61.39|63.38|64.44|65.32|65.81|65.36|63.76||63.64|65.05|65.69|66.71|66.85|67.29|66.53|67.02|64.52|63.34||65.22|64.92|65.23|65.22||65.32|65.87|65.32|63.5|65.37|65|64.05|63.44|61.99|60.16
00794|1135949|/equities/corteva|R1000VALUE|46.59|46.83||47.57|47.9|47.55|47.81|48.67|48.35|48.43|48.37|48.7|47.69|47.68|47.85|46.54|47.6|47.4|44.81|42.84|43.01|43.15|43.04|42.11|42.71|42.52|42.75|42.71|44.13|43.63|43.28|43.51|43.37|42.24|41.95|42.46|42.78|42.49|42|43.46|42.55|43.5|42.08|42.86|43.04|43.46|42.31|42.41|41.94|41.4|41.49|41.87|42.58|42.97|42.26|43.14|43.42|43.58|44.14|44.33||44.92|44.92|44.38|43.97|43.76|44.18|43.99|43.78|42.55|41.95|41.94|42.55|43.94|45.07|45.17|45.99|46.06|45.74|45.63|45.18|44.76|41.44|42.27|43.07|42.48|42.78|43.22|42.82|42.53|42.35|42.13|42.27|42.21|41.73|40.93|41.81|42.42|42.67|43.05|43.8|43.45|42.9|43.38|44.09||44.5|44.62|44.35|44.28|44.34|44.16|44.35|43.57|43.49|43.41|42.71|43.51|43.7|44.31|43.96|44.54|44.56|45.49|45.9|45.93|45.96|45.98|45.66|45.97||45.5|45.18|44.78|44.6|45.15|44.7|44.13|44.82|45.78|46.22|46.32|45.92|45.18|47.09|46.99|48.86|48.41|47.68|49.79|49.73|48.76|49.56|49.19|49.16|48.87|48.63|48.08|48.28|46.96|47.52|47.5|47.52|47.22|46.87|47.1|47.13|46.93|46.75|47.74|47.04||46.74|46.62|46.94|47.77|47.91|46.78|46.19|45.85|47.3|47.07|46.96|47.26|46.17|46.83|46.9|46.86|47|44.71|44.9|44.84|43.85|45.34|45.78|46.27|45.15|45.36|46.41|46.43|46.68|45.47|44.2|44.98|45.28||44.37|43.54|43.04|43.43|43.61|43.9|42.66|41.86|41.49|40.71|39.86|40.29|38.69|39.48|41.3|42.06|41.65|43.66|43.53||43.75|44.21|44.13|44.58|43.62|43.25|41.8|41.07|38.82|38.35||38.72|38.44|37.94|38.35||39.5|39.18|38.98|39.55|39.41|39.68|39.08|39.22|38.76|38.39
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|86.53|83.41||86.23|85.83|86.92|88.65|87.8|88.65|89.28|87.31|86.69|85.45|85.46|88.4|89.17|86.38|86.61|88.13|88.43|87.25|87.37|87.7|85.73|86.41|86.95|87.12|87.69|86.51|87.04|85.2|84.93|83.62|81.09|80.68|80.38|81.93|82.9|81.86|82.31|81.37|84.14|82.25|84.31|84.36|86.63|87.7|89.59|90.54|88.97|89.11|90.59|91.95|91.9|91.31|91.81|93.88|93.65|93.9|94.58||94.86|94.36|93.75|94.22|95.72|95.71|94.36|94.21|92.66|92.09|90.59|88.93|88.79|88.6|90.08|88.9|88.61|89.09|88.99|89.18|89.36|89.42|86.73|85.81|85.31|85.5|85.49|84.12|82.49|83.23|83.45|82.33|82.44|80.69|78.71|79.22|80.94|82.4|82.66|84.05|83.26|81.49|82.91|82.73||82.57|82.45|81.83|82.73|81.66|81.05|80.49|79.24|79.4|78.96|77.87|78.2|78.27|78.19|78.79|78.61|78.76|78.16|78.38|78.22|79.82|77.85|78.43|78.43||77.79|78.11|78.16|78.29|77.94|76.72|76.76|74.77|75.46|76.23|76.31|74.29|73.84|76.47|77.74|79.33|75.92|81.11|79.93|81.2|82|83.66|83.46|84.06|84.12|82.54|81.34|81|79.42|80.97|81.97|82.05|81.14|81.64|81.3|80.4|80.4|79.74|82.92|83.74||80.735|77.79|76.04|75.28|74.7|72.29|70.93|71.19|75.18|74.68|74.62|76.69|75.7|75.48|73.87|74.23|70.87|70.37|69.54|70.67|70.37|74.08|75.57|77.56|74.14|73.64|76.05|73.63|72.52|72.99|72.495|72.48|75.17||73.97|73.04|73.99|74.72|73.99|72.27|71.43|70.6|70.81|67.72|65.91|67.63|66.65|69.67|70.86|70.76|70.31|71.42|69.19||69.46|69.87|70.02|71.91|73.08|72.32|71.84|68.41|66.85|66.29||66.77|66.33|65.77|66.43||66.65|66.58|66.18|66.63|66.15|65.97|65.62|65.3|64.64|62.84
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|92.47|93.02||96.18|96.05|95.92|95.36|94.57|95.16|95.71|95.91|97.11|97.06|96.36|96.52|97.12|94.21|91.97|92.58|91.21|90.52|90.73|90.88|88.91|91.68|92.91|92.4|93|93.35|91.91|91.18|92|91.08|89.45|89.9|89.3|89.67|90.33|88.82|89.55|88.98|88.6|86.21|88.14|88.49|90.11|89.41|89.39|86.86|85.78|86.36|87.48|88.62|90.59|89.4|90.33|89.39|89.3|89.14|88.69||90.23|90.62|88.69|89.79|89.63|90.11|88|87.64|87.14|87.42|85.74|85.49|87.93|88.49|88.95|88.91|89|89.49|87.74|86.75|86.13|86.1|84.83|85.55|83.58|84.87|85.01|83.26|82.01|82.1|81.81|81.66|82.64|81.74|78.14|81.61|82.36|82.47|82.83|82.96|82.85|80.13|81.18|80.3||81.56|81.83|82.3|81.34|82.09|82.91|83.47|81.14|80.92|79.48|77.63|77.83|80.01|80.43|80.63|81.59|81.23|81.39|82.42|82.39|82.82|82.67|83.95|84.19||82.76|82.54|81.41|81.12|80.9|79.96|78.31|77.99|79.11|80.4|80.53|78.9|77.72|79.37|80.86|81.87|81.64|81.15|81.31|80.98|82.07|83.71|85.55|85|84.47|85.41|83.74|83|80.61|81.2|80.61|80.68|80.83|79.1|80.81|79.52|77.64|78.07|79.39|80.97||78.99|79.16|79.72|78.13|78.5|77.87|76.04|74.01|74.47|75.65|76.18|76.8|76.43|77.6|78.08|77.36|76.25|72.98|74.37|74.58|72.46|74.4|74.77|74.87|72.43|72.53|74.74|74.54|74.13|73.96|72.06|79.35|80.42||80.53|81.04|83.05|81.99|82.54|80.59|80.47|79.07|78.26|76.27|74.21|74.86|74.57|76.81|79.13|80.47|80.86|81.28|81.63||81.9|83.7|82.7|83.58|81.67|81.23|81.94|79.15|73.56|72.65||73.2|72.4|72.17|72.59||73.31|72.86|72.21|73|73.44|73.53|73.65|74.69|73.26|74.85
00807|1061925|/equities/vici-properties|R1000VALUE|28.13|27.81||28.44|28.26|28.19|28.46|29.25|29.17|29.36|29.56|28.74|29.14|28.92|29.24|29.59|29.74|29.16|29.71|29.53|29.54|29.35|30|29.74|30.18|30.19|30.18|30.12|30.25|30.12|30.16|30.07|30.05|29.9|29.69|29.29|29.23|29.61|29.52|28.86|29.07|29.13|28.41|28.87|28.63|29.37|29.73|30.02|29.88|29.32|29.43|29.57|30|30.13|29.92|29.95|29.73|29.88|31.75|31.58||32.03|31.68|31.36|30.91|30.75|30.52|30.03|29.7|29.47|29.41|29.3|29.27|29.71|29.89|30.05|30.03|30.22|30.34|29.79|30.21|30.39|30.63|30.18|30.26|30.69|31.19|30.99|31.47|31.74|31.55|31.96|31.59|32.02|31.67|30.38|31.14|31.37|31.27|31.29|31.86|31.44|30.7|30.8|30.91||31.09|31.07|31.02|31.04|31.32|31.88|31.11|31.34|31.9|32.03|31.21|32.33|32.64|32.63|32.82|32.8|32.83|32.65|33.14|32.29|31.79|31.74|31.79|31.67||31.13|30.88|31.4|31.35|31.39|30.99|31.2|30.68|30.8|31.19|30.87|30.08|29.65|30.66|31.28|31.4|30.87|31.21|31.69|32.05|31.7|31.76|31.47|31.14|30.91|30.8|30.59|30.53|30.15|29.87|29.94|29.45|28.83|29.42|28.64|28.69|29.12|29.15|29.08|28.98||28.84|28.24|28.21|27.77|27.64|27.29|26.93|27.85|28.2|28.03|27.99|28.99|28.11|28.86|28.52|28.56|28.77|28.74|28.54|29.22|28.65|29.19|28.48|28.87|28.5|28.2|28.48|28.3|28.41|27.96|27.12|27.31|27.18||27.26|27.04|26.99|26.64|26.73|26.95|26.79|26.64|26.77|26.3|25.28|25.85|24.75|26.07|26.25|26.39|26.25|26.37|25.37||25.16|25.32|25.27|25.23|25.34|25.67|24.9|25.03|24.97|24.65||25.5|25.67|25.26|25.79||25.88|25.91|25.93|25.7|25.79|26.6|26.05|26.11|25.38|25.65
00808|39171|/equities/camden-property-tr|R1000VALUE|168.85|166.98||170.69|167.58|166.47|166.25|165.76|166.5|165.06|167.93|165.65|166.37|164.6|162.95|161.86|161.38|160.52|163.32|161.57|161.54|163.1|162.85|159.44|159.28|157.9|159.05|158.33|157.97|156|158.93|156.91|158.48|156.75|154.19|151.07|150.81|152.1|152.81|151.4|151.33|149.54|147.47|150.09|148.08|147.23|149.75|151.1|150.75|150.15|148.69|148.35|150.55|151.11|151.13|150.39|149.83|150.52|153.14|150.47||153.44|153|152.51|150.04|148.79|146.76|145.71|144.22|142.5|144.59|146.7|146.96|146.25|146.67|146.88|146|145.02|144.29|143.14|146.06|147.87|149.07|147.99|148.37|150.12|149.39|148.75|146.08|146.84|146.32|147.23|145.95|146.4|146.79|142.92|144.02|143.04|141.98|140.91|142.15|141.18|138.83|137.36|136.82||134.23|133.49|132.67|133.95|134.78|135.22|134.98|135.29|134.98|135.44|132.61|134.5|133.67|134.44|135.19|135.26|135.04|132.83|132.03|129.96|129.18|129.15|129.9|127.73||125.38|124.58|125.76|125.3|124.63|122.91|123.07|121.78|122.53|123.1|122.27|122|119.67|122.58|123.27|122.69|120.96|118.02|119.31|119.99|120.48|120.05|118.77|119.61|119.41|118.71|119.77|120.65|119.49|117.12|116.05|115.13|113.57|113.69|112.22|112.33|111.62|112.97|111.3|110.79||111.26|109.91|111.08|111.29|113.05|110.09|109.61|108.91|108.19|107.02|110.72|109.45|109.7|110.29|106.61|104.05|103.82|102.49|103.1|102.69|100.43|103.23|103.78|104.01|104.15|105.46|106.76|107.59|104.94|105.13|103.8|105.06|106.4||106.54|106|103.42|101.14|101.96|101.8|103.62|103.74|104.26|104.89|102.15|102.78|101.6|103.6|102.71|102.55|102.57|102.64|99.82||100.58|99.18|97.08|96.6|96.01|96.79|96.79|98.04|95.54|96.3||99.92|98.73|98.53|99.1||98.7|97.35|98.1|97.2|96.48|99.77|98.6|98.11|96.5|95.96
00817|15572|/equities/builders-firstsou|R1000VALUE|71.85|71.43||73.71|73.35|71.8|70.24|71.19|69.25|69|67|68|67.46|66.92|67.68|66.84|67.24|65.4|60.26|58.2|58.54|58.27|58.24|57.04|58.76|60.14|58.89|58.55|58.29|57.52|57.82|57.07|56.81|56.42|55.45|55.2|55.09|54.75|53.14|52.73|52.58|52.96|51.74|53.92|53.94|54.9|54.16|54.26|53.96|52.4|52.02|52.82|52.8|53.12|52.31|53.54|53.47|54.37|54.13|54.33||54.49|54.61|53.59|53.29|53.42|53.25|51.75|52.39|51.14|50.17|49.11|48.43|49.22|49.7|51.58|51.76|51.9|50.24|48.79|47.5|47.29|47.33|45.95|45.86|44.45|44.5|44.94|44.12|44.2|44.01|45.36|44.55|44.94|41.99|40.47|40.98|41.84|41.95|42.33|43.75|42.77|41.75|43.01|42.17||43.26|43.68|42.66|42.57|45.24|45.21|44.84|44.15|44.43|43.88|42.22|43.03|43.33|43.36|42.61|43.86|42.68|43.76|42.26|41.93|42.7|42.25|42.88|44.47||44.54|45.15|45.17|44.86|44.48|43.96|44.78|44.62|45.85|47.95|47.93|47.96|46.64|50.4|52.3|52.36|52|49.06|48.81|49.3|48.67|49.97|49.05|49.96|49.6|48.77|47.76|48.17|47.71|49.81|49.81|48.5|47.82|48.32|49.3|48.595|47.34|46.95|48.05|47.585||47.37|46.37|45.91|44.76|46.62|44.05|42.37|42.28|44.87|45.9|45.68|47.5|45.8|47.025|46.74|47.05|47.08|44.82|44.33|43.52|42.32|43.25|43.71|44.84|43.265|40.61|42.4|41.73|41.38|40.91|40.05|41.22|41.71||43.42|43.42|42.69|43.49|43.41|42.59|41.55|40.37|39.96|39.42|38.25|38.89|37.94|40.36|41.93|42.88|42.6|41.47|40.4||40.87|40.25|38.6|39.5|39.63|40.17|42.39|40.94|39.7|39.83||40.81|42.28|41.91|41.92||42.27|41.56|41.05|40.73|39.44|38.17|35.78|36.4|35.44|35.77
00819|19696|/equities/leidos-holdings|R1000VALUE|90.55|91.16||93.1|93.29|93.39|92.04|91.17|93.76|93.86|94.28|93.57|92.47|94.02|94.38|95.82|94.69|94.77|95.07|98.17|101.15|99.98|98.52|98.97|101|101.85|102.04|101.43|100.31|99.69|99.69|100.29|99.48|98.22|98.26|97.69|98.88|97.48|96.94|96.42|97.86|97.43|96.13|97.95|96.56|96.61|94.75|93.03|92.21|90.9|92.23|91.81|92|94.14|94.61|98.24|97.24|99.06|98.91|97.7||99.02|99.16|97.76|98.11|98.06|98.21|97.89|97.61|96.74|96.35|96.31|96.67|96.63|98.84|97.89|95.64|95.89|96.37|94.57|93.71|94.38|94.25|94.48|95.39|107.11|106.42|106.97|106.53|106.76|106.46|106.42|105.21|105.65|104.95|103.25|106.28|105.45|104.54|104.73|105.09|104.84|103.73|103.99|101.39||102.56|103.03|101.1|100.93|102.11|103.21|103.07|103.54|105.44|105.81|103.44|105.9|105.89|107.16|106.7|106.89|106.68|104.93|104.91|104.43|104.27|103.54|103.7|103.2||102.75|102.91|102.59|102.36|102.95|102.74|102.74|102.09|103.01|103.38|103.38|103.45|101.47|104.68|104.48|104.03|103.9|103.71|104.8|103.7|101.28|100.82|99.16|100.27|99.86|100.66|101.29|101.41|101.53|101.49|101.21|101.12|100.11|99.55|100.56|100.66|100.34|98.53|99.72|99.92||96.45|96.28|96.67|98.18|96.2|96.26|94.88|94.24|95.47|94.95|97.01|97.29|94.65|95.28|94.93|94.63|94.47|93.26|92|90.72|89.08|90.27|90.04|92.44|88.45|89.13|90.38|93.51|103.8|103.76|105.03|105.48|105.22||107.8|109.78|109.35|109.74|108.09|106.76|107.27|103.47|105.82|105.06|106.06|108.56|111.37|111.78|112.7|112.05|109.31|109.64|109.09||107.16|106.27|105.59|105.38|103.99|104.66|104.18|103.99|102.49|102.44||105.12|103.98|103.59|104.78||104.24|104.61|102.35|103.13|105.67|104.83|105.09|104.84|104.13|105.42
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|32.24|32.45||33.78|33.95|33.25|32.76|33.11|33.28|34.45|34.97|34.78|34.6|34.51|34.51|34.94|35.19|35.43|34.67|34.14|33.95|33.5|33.71|33.51|33.84|33.78|33.88|33.82|33.86|32.96|32.19|32.03|32.37|31.98|31.78|31.58|31.67|31.06|30.73|30.6|29.95|30.22|29.64|30.19|30.28|30.52|29.44|29.26|28.3|28.02|28.15|29.16|29.48|29.52|29.37|30|29.61|30.51|30.56|30.81||31.21|31.26|30.99|31.01|31.03|31.49|30.82|31.32|30.85|30|30.23|29.67|30.82|31.25|31.83|32.06|32.3|32.96|32.6|31.91|32.21|31.7|30.37|31.24|30.73|30.87|30.84|29.98|29.53|29.88|29.41|29.35|30.09|29.33|28.07|28.83|29.45|29.24|29.13|29.82|29.65|28.42|29.58|29.6||30.82|30.9|30.45|29.95|30.06|30.97|30.51|30.15|30.22|30.32|29.43|30.52|31.75|31.9|31.16|31.16|30.32|31.02|31.33|31.45|31.38|31.85|32.05|32.39||31.75|32.01|31.86|31.64|32.75|32.98|33.03|33.59|33.64|33.85|34.02|32.99|32.19|33.38|34.33|35.01|35.06|35.11|34.55|34.57|34.23|34.78|34.49|34.43|34.16|33.92|33.12|33.44|32.64|33.62|33.7|33.55|33.76|33.31|33.57|33.25|33.3|33.34|33.17|33.36||33.01|32.62|32.41|31.6|31.85|31.54|30.73|30.96|32.39|32.62|32.52|32.6|31.78|32.57|32.27|31.8|31.92|31.16|31.54|30.68|29.96|30.44|30.32|30.26|29.57|29.83|30.73|29.05|29.35|28.69|27.85|27.87|27.99||27.35|27.53|27.67|27.58|27.18|26.75|26.25|25.7|25.33|25.05|24.78|25.49|24.74|25.94|26.66|26.92|27.25|27.46|27.71||27.5|27.89|27.42|27.69|26.82|26.72|26.8|27.12|25.14|24.72||25.59|25.23|24.86|25.07||25.1|25.37|24.84|24.85|25.17|25.87|25.68|25.77|25.27|25.99
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|55.7499|56.6019||54.6874|54.9781|55.2087|55.5895|56.1509|54.8679|55.6998|53.5247|53.9457|53.7052|53.3744|53.224|54.4569|54.3667|55.77|55.4793|55.2788|55.79|55.8902|54.5471|53.5648|55.0683|54.3767|54.1161|53.6851|53.3142|52.6928|52.2317|51.7606|51.931|51.4198|51.2294|50.8986|51.1893|51.2394|51.1191|51.079|50.7382|51.0991|51.8007|51.7005|51.6403|52.763|54.2564|54.9581|54.8779|54.9581|54.8278|54.4669|54.2765|53.6149|53.8254|53.4947|55.5595|55.6497|56.1408|56.622||56.8224|56.9627|56.4215|55.9504|56.1709|55.6296|54.8679|54.4068|54.2564|54.086|53.6149|52.8331|52.7529|52.2017|52.0313|51.2595|51.1993|51.2093|51.8609|52.342|52.4823|52.8832|52.8431|52.6126|52.9133|52.9133|52.342|51.7406|51.8007|51.3597|52.1114|51.4599|50.618|50.3574|48.7737|47.3904|48.0319|46.6587|47.2501|48.904|50.638|50.5177|50.7783|50.0065||49.6156|49.1445|48.493|49.4853|49.4452|48.6634|48.2124|47.4205|47.5608|47.3704|47.2301|46.8792|48.1422|47.8014|47.5308|47.9818|47.8315|47.0196|47.1098|47.2601|46.6788|46.7389|47.1699|47.7112||49.4753|49.2548|49.4252|48.6133|48.2424|47.8816|48.7135|47.6711|46.8392|46.8091|46.8893|46.6086|46.3881|46.4883|46.9995|47.7513|47.8214|48.1723|48.052|47.7312|48.2424|48.5331|48.8539|49.4653|51.3296|51.5301|51.4198|51.921|52.362|52.5625|52.8732|52.8131|51.2995|52.1515|51.7005|51.4098|51.51|50.8786|50.0867|49.766||49.4051|48.8037|48.0219|48.493|49.355|49.1746|48.8338|50.217|50.217|50.0166|48.2124|48.7135|48.6033|49.1846|48.4028|48.6935|47.0697|47.7613|46.358|47.631|47.6911|49.2147|50.5678|50.4776|50.1168|50.4576|51.5401|53.5648|54.918|55.4793|55.8|55.2788|55.339||56.1509|55.0182|55.1285|54.1863|55.9103|54.1562|54.7977|54.7576|55.369|55.5495|54.2765|53.1238|52.2217|52.5024|53.9758|54.4569|53.8555|53.9658|54.2865||53.3243|53.3142|53.4546|53.0837|52.6828|52.362|52.8832|52.6327|53.0236|53.4345||52.9734|52.9835|52.783|52.6126||52.332|51.9711|52.352|53.3243|53.0937|51.5|51.3296|51.7105|52.0814|52.0413
00833|21027|/equities/hubbell-inc-b|R1000VALUE|201.35|203.8||208.5|208.93|208.5|210.1|209.61|209.16|209.27|208.27|208.17|207.96|208.06|208.62|207.91|205.67|204.05|201.94|202.6|200.62|199.37|197.65|190.67|191.33|190.24|192.07|190.81|191.38|189.8|188.83|188.3|187.38|182.06|178.98|179.64|180.5|183.87|183.98|183.41|180.43|180.01|180.67|184.83|183.81|185.31|183.51|185.05|181.33|179.67|183.61|185.48|188.12|191.35|191.16|191.64|192.14|194.62|197.78|198.06||202.24|202.94|203|206.11|208.59|208.2|205.45|208.22|204.99|203.41|202.36|198.43|200.88|203.67|205.05|206.94|205.82|203.72|201.75|197.84|200.24|199.06|199.81|201.26|197.16|200.46|197.74|195.88|196.15|194.31|195.48|195.55|197.37|196.61|187.46|191.14|192.21|190.78|188.91|191.53|189.49|185.07|186.8|183.4||186.26|186.46|186.84|185.17|184.74|185.64|184.19|182.65|182.12|180.07|175.31|176.52|181.5|184.27|183.25|184.47|184.62|186.78|189.82|189.9|191.65|191.11|190.4|192.01||190.64|189.78|189.36|187.63|188.93|188.33|188.51|188.09|189.02|192.88|194.09|191.74|188.78|195.83|197.49|199.18|199.78|198.13|195.49|193.62|192.01|195.92|191.42|194.08|190.48|191.12|188.37|189.94|185.81|189.05|189.28|187.32|184.93|183.89|187.45|187.44|186.07|187.78|192.68|192.42||190.39|186.89|187.58|188.73|189.13|183.74|179.25|178.03|184.37|183.49|186.19|189.85|189.08|190.01|187.48|184.58|187.63|183.75|185.52|180.71|174.88|179.37|180.98|182.13|177.51|177.5|177.99|180.25|178.19|170.48|167.82|168.35|166.57||165.21|164.36|161.96|162.55|164.23|161.91|158.93|161.42|158.45|158.96|155.6|159.84|161.16|163.4|164.09|166.43|165.55|166.55|165.54||162.57|164.49|165.66|171.92|169.31|167.44|168.5|168.07|158.42|156.06||156.79|156.31|156.79|158.29||160.83|159.57|157.88|157|155.63|158.97|156.48|159.86|157.71|160.4
00836|39258|/equities/service-corporation-international|R1000VALUE|66.63|67.88||68.37|68.51|67.59|67.72|67.92|68.44|68.27|67.38|66.81|66.79|66.98|66.21|65.86|66.64|68.33|68.48|68.49|69.56|68.49|68.19|63.39|63.95|63.83|63.67|62.95|62.29|61.84|62.37|62.19|62.14|61.28|61.54|62.01|62.56|62.87|62.43|61.92|61.14|60.75|60.26|60.78|60.27|61.26|61.22|61.84|61.42|60.76|61.02|61.77|62|61.73|61.66|62.14|62.28|62.46|63.47|62.62||63.6|64.18|63.6|62.76|62.56|62.67|62.16|62.94|62.45|63.11|63.9|63.76|64.12|64.79|65.35|65.05|65.13|64.64|64.65|64.25|63.92|64|63.43|63.62|62.59|62.49|61.99|58.25|57.89|58.02|58|57.26|57.14|57.1|56.07|55.95|55.89|55.99|55.54|56.12|55.32|54.62|54.82|54.33||54.48|54.21|53.59|53.62|53.09|53.85|52.57|52.05|52.49|52.61|51.79|52.54|52.9|53.56|53.94|55.01|54.18|53.56|53.67|52.65|52.96|52.53|52.6|53.45||53.02|52.26|52.12|52.25|52.79|52.71|52.55|52.65|53.19|53.72|54.87|54.6|53.85|54.28|56|55.86|55.58|55.8|56.71|53.31|53.44|54.08|53.47|53.19|52.95|53.23|51.7|51.88|51.72|51.36|52.29|52.04|51.68|51.51|52.03|51.72|51.63|51.61|52.39|52.01||52.37|51.05|51.45|51.07|51.3|49.96|49.2|49.46|48.9|49.08|48.82|49.64|49.41|49.5|48.11|48.18|47.2|47.57|47.84|47.5|46.19|47.03|47.54|49.36|47.76|48.1|48.34|49.82|50.09|49.21|48.48|49.11|50.74||54.12|54.12|53.44|52.85|52.53|52.47|51.94|51.04|51.1|50.71|50.43|50.53|51.74|53.72|52.56|51.09|51.75|51.86|50.33||50.04|50.13|49.7|50.06|49.9|50.82|51.07|50.36|48.86|48.55||49.1|48.56|48.5|48.92||48.74|48.78|48.5|48.74|48.72|49.28|49.18|49.35|48.83|49.17
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.5438|45.315||46.5088|46.4093|46.3596|46.1706|46.9267|46.5586|47.4241|47.9215|47.633|48.1801|48.0608|48.3294|48.3194|48.5184|47.8618|49.1551|49.2247|49.752|48.2398|49.7719|48.8666|49.2645|48.9661|48.976|49.0656|49.0457|48.6477|48.5283|49.0755|48.6577|48.2796|47.8717|47.3942|47.245|47.9016|48.0608|47.5037|47.1654|47.0759|46.081|46.9664|46.4989|46.6978|47.056|47.5534|47.5434|46.7476|46.7774|47.1356|47.9911|47.9513|47.9215|48.011|47.7623|48.3294|50.6573|50.2395||51.0652|50.7866|49.7818|49.0457|48.2398|48.2896|47.9115|47.8519|47.7524|47.5633|47.2947|46.9764|47.5534|47.822|47.9016|48.0608|48.0707|48.0011|47.0659|47.5932|48.0409|48.598|47.7026|45.7826|46.2502|47.0958|47.2351|47.2947|47.2152|46.8172|47.0162|46.8172|47.1455|46.857|45.5737|46.5088|46.658|46.4491|46.3198|46.8769|46.6083|45.7428|45.9716|46.0114||46.2004|45.8124|46.091|45.8423|45.8423|46.0014|45.6135|45.8522|46.2104|46.3695|45.4742|46.6381|46.8172|47.0759|47.5832|47.6131|47.5932|48.2|48.0906|47.7225|46.9366|46.8769|47.1953|46.857||46.1208|45.8821|46.2303|46.0313|46.0611|45.6334|45.3647|45.0862|45.5936|45.4344|45.7428|44.6186|44.0715|45.2852|45.8622|46.867|45.2653|45.9716|46.4591|46.4292|46.2502|46.6083|45.7925|45.8224|45.8025|45.703|44.927|45.8224|45.2752|44.5788|45.1956|44.7877|44.4793|44.4495|43.1164|43.0368|43.4746|43.5044|43.6934|43.6835||43.4447|42.2111|41.9723|41.4152|42.042|41.6043|41.276|41.7933|42.1514|41.9027|42.5692|43.8625|43.8426|44.6186|42.7384|42.1415|41.7634|41.4749|41.3754|42.9373|42.6687|43.5342|44.0018|44.0118|44.1709|43.9521|43.9222|43.5342|42.9672|42.8876|43.1463|43.9322|43.8725||43.8128|43.196|42.6588|42.5494|42.8776|43.385|43.0169|42.4797|42.6886|41.6341|40.9178|41.2063|40.1319|40.7984|40.9676|41.0869|40.7487|40.888|40.0821||39.6245|39.1868|40.1916|40.3209|41.0073|41.3754|41.5247|40.9377|40.8482|40.4005||42.1813|41.9027|41.8331|42.4499||42.7782|42.0818|42.5394|41.8132|42.2509|43.6835|43.2656|42.7284|41.9226|42.4598
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|155.43|155.55||155.5|155.58|155.55|155.54|155.5|156.18|155.59|155.36|155.06|155.1|155.1|155.05|155.05|155.06|155.09|155.1|154.97|155.1|154.9|154.82|154.47|154.72|154.66|154.72|154.5|150.7|151.16|150.75|151|151.91|151.49|151.37|151.49|151.28|150.88|151.25|150.84|150.25|150.05|150|150.02|149.53|149.29|150|150.36|150.85|150.02|150.35|150.5|150.7|151.25|151.18|151.05|150.87|151.54|151.69|151.88||151.68|151.8|145.06|145.58|145.78|132.9|131.64|132.01|131.07|133.03|134.18|132.08|132.55|132.35|132.41|133.95|131.52|129.5|126.96|129.94|134.79|134.99|137.44|138.73|138.47|138.46|136.86|132.64|123.78|121.66|121.23|119.45|118.62|117.93|115.2|114.94|114.56|115.14|116.51|117.47|117.69|117.14|118.43|116.18||116.84|115.49|113.59|114.02|112.53|112.89|111.45|111.8|112.84|112.23|112.27|112.61|113.27|113.43|112.42|113.76|113.95|111.05|109.82|110.43|111.19|109.95|110.41|110.48||111.28|111.3|111.09|109.95|110.79|110.68|110.96|110.17|110.67|111.03|111.07|111.22|108.51|109.23|109.27|110.15|108.45|108.25|109.11|110.97|110.22|115.31|116.66|116.06|115.79|115.92|114.19|115.01|113.43|113.48|114.56|114.04|113.9|113.71|112.02|112.94|111.38|110.66|111.29|109.98||110.6|110.48|110.25|111.21|110.87|109.16|107.05|107.01|108.74|107.55|107.97|109.84|110.77|111.38|108.48|107.25|104.8|104.92|104.4|104.18|100.55|103.15|106.21|107.25|106.67|107.33|108.02|106.56|107.15|108.15|106.57|109.29|106.82||107.72|108.12|106.32|106.1|103.37|100.81|97.77|94.84|95.23|95.56|96.04|99.36|100.79|101.9|101.16|99.45|100.06|102.28|103.84||99.9|101.27|98.78|99.88|99.38|99.28|100.66|99.98|98.4|97.98||97.97|97.44|97.65|97.79||97.94|97.65|96.31|97.93|100.45|98.84|95.99|97.94|94.09|96.1
00846|40058|/equities/cyrusone-inc|R1000VALUE|89.38|89.24||89.39|89.34|89.37|89.37|89.34|89.34|89.08|89.45|85.45|82.7|82.05|81.38|81.58|82.09|82.51|83.26|83.36|83.03|82.02|82.05|80.81|81.46|81.52|81.62|83.06|81.5|77.22|77.09|77.68|76.64|76.2|75.99|75.77|75.25|77.37|77.02|76.39|77.15|78.02|77.41|77.92|77.57|72.57|74.62|76.46|78.98|77.92|77.55|77.19|77.5|76.74|76.56|76.38|77.01|77.28|79.84|79.44||80.7|79.49|78.13|76.98|76.79|74.89|73.97|73.91|75.41|76.11|76.18|75.28|74.26|75.38|75.98|75.49|75.7|74.67|74.21|74.72|75.71|75.04|73.68|72.8|72.12|71.27|71.73|74.56|73.72|73.19|73.22|71.6|73.22|74.09|72.79|73.97|74.69|74.45|73.5|75.44|74.61|73.02|73.39|72.83||71.2|70.51|71.52|72.83|72.13|72.71|71.1|70.79|69.69|69.83|69.51|69.34|73|78.02|79.03|79.92|82.15|81.29|81.36|78.97|74.83|75.25|75.05|74.39||73.75|73.03|73.88|74.17|74.21|73.88|73.27|73.51|73.64|70.72|69.59|68.67|68.07|69.24|70.61|70.07|69.82|69.26|70.04|71.35|72.83|71.45|72.3|73.12|74.64|74.29|74.21|74.09|75.24|73.64|72.57|72.4|70.47|71.74|70.82|69.56|70.09|69.89|70.85|70.59||69.58|67.72|68.19|68.94|68.78|66.65|68.01|68.27|67.91|66.43|65.9|66.15|67.09|67.51|65.88|66.29|65.48|66.33|65|65.48|63.75|62.12|63.85|65.16|65.63|66.02|65.8|65.58|66.69|68.23|69.52|70.59|70.83||72.51|73.63|74.48|74.87|75.09|74.67|73.29|75.01|76.14|76.09|72.95|72.21|72.24|73.39|72.32|71|71.9|72.86|72.52||72.33|70.31|70.73|68.9|69.05|69.38|69.59|68.65|69.74|69.77||73.15|73.36|73.38|73.17||72.75|72.89|74.6|70.83|70.38|71.3|68.99|68.11|66.68|66.16
00847|7972|/equities/cleveland-cliffs|R1000VALUE|20.85|21.84||22.77|22.71|22.6|21.95|21.48|21.42|21.46|21.72|22.3|22.47|21.87|22.69|23.59|22.36|22.18|22.65|22.68|23.23|24.11|24.45|24.8|25.63|25.42|23.85|21.16|21.69|21.02|21.38|21.46|21.56|21.49|21.73|21.46|20.63|20.73|20.07|20.76|19.83|19.66|19.81|19.92|20.5|21.18|20.5|20.84|19.98|19.82|19.75|21.86|23.07|23.02|22.07|22.58|23.34|23.34|23.18|23.94||23.91|24.26|24.03|23.47|24.01|24.37|23.9|24.61|24.77|23.71|22.99|23.17|25.04|24.43|25.4|25.84|25.72|25.75|26.02|24.77|24.02|23.32|23.7|24.39|23.94|25|24.86|23.56|22.26|22.02|21.58|21.07|21.18|20.05|19.26|19.93|21.62|21.85|22.78|23.08|22.56|20.94|21.39|21.04||22.37|22.06|21.56|20.93|20.62|21.2|21.81|21.14|20.87|20.87|20.27|21.19|22.66|22.86|22.14|24.44|22.96|23.22|20.27|19.37|19.87|20|20.12|20.49||20.12|20.2|18.92|18.2|18.56|18.06|18.42|19.03|20.24|20.89|19.51|19.8|19.97|21.38|20.71|21.12|20.46|20.2|20.36|18.21|17.86|17.39|18.35|18.69|18.93|17.98|17.09|17.05|16.6|17.39|17.99|17.98|18.51|17.44|17.54|17.83|18.09|18.11|18.47|19.39||19.42|20.11|17.24|16.23|16.57|15.17|14.61|14.71|15.86|16.63|16.69|16.76|15.92|17.09|17.54|16.9|15.97|15.61|14.63|14.12|13.66|14.33|14.68|13.99|13.34|14.41|16.9|16.83|17.39|17.02|16.6|17.43|16.86||16.6|16.72|16.62|15.92|17.33|16.69|15.99|15.17|15.18|15.68|15.34|16.03|15.71|15.85|16.58|16.4|16.32|17.06|17.75||16.48|18.15|17.78|18.56|18.11|18.04|17.67|17.42|15.7|14.42||14.56|14.53|13.75|13.66||14.15|14.2|13.83|13.85|13.48|13.92|13.62|13.54|13.11|13.59
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|22.83|23.15||23.5|23.29|23.06|23.45|23.82|24.32|24.16|23.91|23.18|22.69|22.15|23.22|23.89|23.36|23.9|23.8|23.59|23.51|23.45|23.01|22.18|22.51|22.88|22.2|22.43|22.23|21.87|22.12|22.27|22.02|21.38|20.87|20.66|21.28|21.91|22.05|21.7|21.38|21.53|21.9|21.84|22.06|22.78|23.08|23.54|23.68|23.38|23.29|24.17|24.01|24.11|23.67|24.17|23.75|26.38|26.37|26.43||26.26|26.41|25.96|25.19|25.06|25.01|24.95|24.75|24.42|24.11|23.73|22.99|23.22|22.61|22.37|22.7|23.28|23.18|22.91|23.54|23.55|24.02|23.88|23.16|22.81|22.8|22.26|24.15|24.21|24.4|25.14|25.21|24.97|24.71|24.38|25.01|24.81|24.76|24.9|25.81|26.34|26.06|27.16|27.09||27.03|26.99|27.53|27.34|26.73|26.99|26.5|25.64|26.21|26|25.58|25.64|24.64|25.4|26.32|26.52|26.01|26.39|32.82|33.53|32.16|31.13|30.47|29.89||30.04|29.67|29.51|29.55|29.69|28.65|28.89|28.32|28.53|28.51|28.48|27.39|27.95|27.1|27.82|27.96|27.77|28.16|28.15|27.96|27.93|27.57|26.74|26.37|26.31|25.97|25.31|25.55|24.87|25.42|26.15|26|25.95|26.13|25.95|26.24|26.5|26.3|26.65|26.9||27.25|26.39|25.12|24.75|24.84|24|24.15|24.83|25.43|25.91|26.05|26.29|25.75|25.99|23.92|22.93|22.5|22.76|21.52|21.28|21.95|22.2|23.1|23.53|22.75|23.61|28.09|29.1|29.33|30.34|30.06|30.04|30.17||30.27|29.95|29.75|29.91|29.75|29.75|29.48|29.25|30.15|27.34|28.94|29.17|27.85|29|28.47|29.49|29.26|29.93|29.23||29.42|29.48|30.74|30.94|30.3|30.73|30.83|30.52|30.5|29.81||29.71|29.83|29.69|29.97||30.09|30.26|30.49|30|30.72|30.46|29.64|29.09|29.21|29.51
00855|20451|/equities/knight-transportation-inc|R1000VALUE|57.83|57.39||58.09|58.4|58|57|57.74|58.67|59.08|59.48|60.27|59.17|59|59.38|58.18|57.64|59.13|59.23|57.41|57.56|56.69|56.55|54.72|55.18|55.48|56.28|56.75|54.32|50.75|50.44|49.46|48.55|47.43|47.76|47.42|48.1|49.62|50.15|50.33|49.71|50.16|51.15|52.17|52.82|52.79|52.08|51.98|52.22|52.33|51.72|51.87|52.57|52.8|51.72|51.89|51.82|51.39|52.3|52.72||53.19|53.18|52.86|51.93|53.05|51.86|50.85|50.75|50.32|50.47|49.91|48.77|49.05|49.82|50.27|50.52|49.79|49.82|48.86|48.93|49.17|49.17|49.43|49.79|49.25|49.69|49.61|48.48|48.37|48.8|48.37|48.15|47.26|48.07|47.32|48.81|50.4|50.16|49.92|49.62|49.78|49.4|49.72|47.29||45.51|45.82|45.46|45.8|45.57|45.92|45.82|45.83|46.04|45.48|44.72|45.11|46.43|46.81|46.44|46.71|46.24|47.49|47.34|46.78|47.2|47.52|47.62|48.39||47.73|47.96|47.76|47.32|48.45|48.35|47.89|48.21|48.72|48.89|48.88|48.95|47.91|48.58|50.09|49.37|48.83|48.62|48.5|47.58|47.12|47.44|46.3|46.5|46.21|46.74|46.79|46.56|49.27|49.82|50.14|49.95|49.73|49.94|50.03|50.08|49.47|49.69|49.7|49.64||48.76|48.09|49.07|48.05|47.77|45.76|44.66|44.39|45.24|45.63|45.84|44.86|44.95|45.77|46.08|45.07|44.56|44.78|45.32|45.32|44.49|45.31|44.59|44.25|43.2|43.09|43.63|43.38|43.37|44.12|43.79|42.93|42.72||43.34|42.63|42.78|42.93|41.81|41.22|40.54|40.41|40.67|40.02|40|40.84|41.58|44.5|45.06|43.71|43.52|43.81|43.69||43.99|44.48|43.47|43.25|42.71|43.47|43.72|44.04|41.7|40.9||41.82|42.02|42.22|42.16||42.21|42.35|42.38|42.39|42.05|41.4|41.03|40.98|40.68|41.05
00869|48388|/equities/aramark-holdings|R1000VALUE|34.38|34.99||35.91|36.4|36.29|36.49|36.89|38.08|38.24|37.97|37.96|38.25|38.49|38.57|38.9|39.26|37.95|37.93|37.26|37.37|36.48|36.26|36.2|36.75|36.74|36.67|37.11|36.07|36.49|36.4|36.35|36.6|37.04|36.89|36.77|36.57|36.61|36.5|36.26|35.91|35.78|32.86|33.58|33.64|33.89|33.25|33.12|32.17|31.51|32.38|32.12|32.72|32.15|32.35|33.13|32.62|33.25|33.9|34.06||34.13|35.17|35.24|34.79|34.21|34.95|34.17|34.52|34.16|33.71|33.19|32.61|33.3|34.02|34.48|35.4|35.04|35.07|34.22|34.89|35.1|35.3|34.43|34.63|34.76|35.13|35.61|35.31|35.39|35.36|34.75|34.53|34.8|34.25|33|34.09|34.65|34.59|35.07|36.02|35.92|34.77|35.91|36.38||37.04|37.03|37.25|36.89|37.03|38.56|38.51|37.63|37.73|37.36|36.08|37.42|37.5|37.56|37.64|37.96|37.51|37.22|36.87|36.12|35.96|36.19|36.27|37.23||37.35|37.38|37.19|37.09|37.44|37.15|37.21|37.17|37.81|38.63|39.1|37.24|36.29|36.92|37.62|38.09|37.85|37.93|38.35|39.32|38.87|39.36|40.03|39.87|39.85|39.51|39.15|39.24|38.31|39.5|39.64|39.27|39.43|39.26|39.46|38.89|38.71|39.29|38.78|38.53||38.25|37.78|38.31|37.75|38.9|39.33|38.07|37.47|38.97|39.11|40.28|40.64|41.59|42.23|42.32|41.63|41.37|41.81|42.2|41.24|40.63|40.63|38.8|38.6|37.12|37.89|39.6|38.49|38.13|38.01|36.5|37.05|36.97||36|35.69|36.73|36.02|37|36.69|37.31|35.97|35.42|34.92|34.29|35.64|34.34|35.12|35.65|35.46|36.19|36.37|36.19||36.55|36.88|36.93|37.9|37.49|38|37.86|38.21|37.9|37.72||38.48|37.99|37.84|37.49||37.64|37.53|37.06|37.14|37.48|37.92|37.37|38.1|37.24|37.6
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|194|193.64||200.18|201.58|198.91|201.13|202.61|199.41|203.24|205.03|203.33|200.9|202.5|198.93|202.09|202.3|201.44|203.21|192.2|193.76|190.76|192.17|186.14|190.45|191.34|191.01|190.66|192.27|186.36|184.32|187.07|187.6|186.09|189.93|193.04|195.38|195.94|191.77|188.75|185.37|185.9|184.58|185.5|187.66|195.28|195.1|200.47|201.92|198.83|198.51|200.08|205.14|204.27|208.47|209.62|210.26|210.89|210.52|207.98||210.8|212.31|212.76|214.88|211.41|211.08|205.75|205.46|205.55|206.92|204.22|201.05|203.37|203.74|199.47|202.62|203.05|202.21|204.34|207.72|213.33|205.42|206.09|180.66|179.86|181.93|184.22|185.46|186.34|183.27|184.57|185.79|182.78|184.45|183.32|184.99|184.19|183.59|183.55|185.78|187.65|183.98|186.98|185.27||184.33|184.67|179.41|177|177.18|180|175.75|174.64|180.86|180.2|178.49|182.41|183.44|178.45|179.65|179.12|180.49|174.75|170.47|175.89|175.95|175.24|171.66|177.82||185.9|185.74|184.57|185.27|188.61|188.72|191.09|189.82|195.62|198.29|197.87|193.77|195.49|194.3|189.88|195.42|192.07|198.14|195.37|201.79|201.56|204.24|205.62|204.33|208.11|207.5|209.33|211.93|207.58|203.84|203.73|201.67|202.78|199.3|198.59|203.36|200.73|191.1|191.65|192.75||192.34|167.27|165.47|169.49|171.21|168.35|164.18|164.93|168.36|170.11|170.35|171.17|166.57|164.1|159.5|158.82|159.68|159.01|160.09|164.34|160.34|163.21|166.59|171.27|167.18|168.8|173.7|172.38|174.31|174.85|169.33|172.75|169.69||167.64|169.53|168.55|166.28|169.3|169.72|167.83|169.92|169.81|168.22|163.82|164.39|155.79|164.85|169.35|167.71|167.14|171.17|171.61||172.82|167.26|162.11|164.21|168.03|165.08|167.05|163.51|156.77|153.94||151.79|148.68|149.54|150||149.83|149.36|146.35|146.13|146.85|148.44|146.25|148.21|143.14|138.7
00877|39257|/equities/national-retail|R1000VALUE|45.42|45.55||46.7|46.52|46.58|46.66|46.58|46.32|45.91|46.05|46.11|46.49|45.87|45.86|46.07|46.81|46.18|46.45|46.07|45.7|45.36|46.15|46.52|47.02|46.34|46.15|46.12|46.4|45.61|46.19|45.97|45.91|45.83|45.36|44.86|44.21|44.6|44.88|44.39|44.6|44.47|43.19|43.95|43.78|43.65|44.16|44.75|45.22|44.66|44.91|44.7|45.28|45.46|45.65|46.05|45.25|46.37|47.2|46.43||47.47|47.63|47.57|47.61|47.3|47.12|46.65|46.96|46.2|46.51|46.93|46.77|46.92|47.1|47.66|47.96|47.52|47.49|47.19|48.12|48.42|48.78|47.79|48.48|48.71|48.87|48.6|49.19|49.75|49.31|49.54|48.79|49.15|49.05|47.36|48.44|48.51|47.93|47.43|48.25|47.67|46.84|47.14|47.4||47.02|47.02|46.88|47.2|47.23|47.88|47.46|47.63|47.38|47.92|47.07|48.11|48.01|48.91|49.94|49.76|50|49.63|49.47|48.79|48.43|47.86|48.39|47.47||46.35|45.94|46.23|46.1|45.68|44.92|45.24|44.58|45|45.05|45.13|44.87|44.71|46.36|47.26|48.54|47.6|47.01|48.16|47.01|46.42|46.59|46.68|47.09|47.09|47.19|47.26|47.13|46.68|46|45.74|46.01|44.72|45.14|45.45|45.24|45.38|45.46|44.93|45.04||45.2|44.07|44.47|44.04|44.39|44.06|43.11|42.8|43.02|42.48|43.58|44.37|44.66|45.6|44.2|42.94|42.98|42.66|42.97|42.6|42.3|42.72|42.71|43.55|43.84|44.3|45.59|45.11|43.81|42.25|41.62|42.36|41.72||42.3|42.61|42.07|41.06|40.75|40.5|40.92|40.42|40.52|40.01|39|40.12|39.9|40.85|41|40.22|40.09|40.11|39.26||39.26|39.07|38.85|38.65|39.12|40.09|39.73|39.75|39.1|39.35||40.92|41.1|40.98|41.86||42.1|41.43|41.26|40.19|40.43|40.9|40.34|40.47|39.9|39.89
00880|1010884|/equities/henderson-group|R1000VALUE|44.77|44.73||46.51|46.5|46.25|46.08|46.18|45.38|46.3|47.6|47.65|48.02|47.96|48.43|48.35|47.8|47.51|47.73|46.86|47.5|46.5|44.74|43.28|44.85|44.99|45.09|45.38|45.12|44.59|44.76|44.89|44.83|43.82|43.79|44.63|45.08|45.42|43.45|42.8|41.49|41.79|41.33|41.79|41.75|42.42|41.88|41.96|41.43|40.76|40.68|42.98|42.28|42.73|42.23|43.17|42.28|42.23|42.26|42.71||43.37|43.41|43.59|43.36|43.41|43.98|42.89|43.61|43.15|42.86|42.53|41.63|41.85|42.53|43.2|42.83|43.12|43.16|42.58|42.1|41.99|42|41.23|41.49|41.42|41.84|42.06|39.58|39.49|40.52|39.98|39.76|40.61|39.51|38.9|39.42|39.77|39.95|40.34|40.86|39.5|38.06|38.49|38.54||39.24|38.94|38.81|38.55|38.51|39.24|39.03|38.62|38.26|38.03|37.04|36.84|38.14|38.47|38.51|39.18|38.87|38.7|39.58|40.01|39.37|39.2|39.01|39.1||38.51|38.21|37.64|37.47|37.47|37.44|36.95|36.93|36.99|37.44|38.14|37.57|36.32|36.84|37.44|37.77|37.04|36.99|36.05|34.84|34.39|34.53|34|34|34.01|33.83|33.01|33.51|32.75|33.44|33.3|33.29|32.4|32.14|32.59|32.39|32.26|32.23|32.7|32.44||32.11|31.15|31|30.52|31.5|30.81|30.15|30.14|31.84|32.13|32.08|32.23|31.62|32.41|31.93|31.92|31.36|30.54|30.09|29.86|28.8|28.88|29.72|30.16|29.23|29.68|30.56|29.58|29.14|29.52|28.42|29.1|30.37||29.94|30.79|31.17|30.96|30.92|30.95|29.57|32.43|31.8|31.9|30.76|32.42|31.06|32.78|32.91|33.49|33.99|34.53|34.16||34.32|35.15|34.3|34.21|33.65|33.92|33.93|33.19|31.31|31.38||32.51|32.51|32.51|32.4||32.42|32.24|31.8|32|32.23|32.64|32.49|32.11|31.82|32.56
00885|39274|/equities/first-american-financial-corp|R1000VALUE|75.05|75.88||76.85|77.2|77.27|77.6|76.67|76.12|75.88|75.32|75.87|75.01|75.2|75.26|74.53|75.41|73.54|73.41|72.92|72.91|73.14|73.49|72.29|74.3|74.72|73.8|75|74.14|73.07|72.88|73.16|74.33|73.08|71.94|70.46|70.68|70.87|68.43|68.4|68.28|67.31|67.05|67.64|67.72|68.5|67.55|66.85|67.08|66.49|66.61|67.25|68.25|68.17|67.82|68.49|67.45|67.37|68.14|67.61||69.05|69.87|70.26|70.53|71.29|70.95|69.96|69.7|69.3|69.33|68.56|67.91|68.36|68.68|68.41|68.51|68.39|68.75|67.85|68.08|68.23|67.89|66.61|66.7|67.34|67.31|66.85|66.1|65.31|65.14|65.5|65.25|63.51|63.04|61.58|62.98|62.66|62.11|62.3|64.14|64.09|61.85|62.86|61.97||62.24|63.08|62.35|62.97|62.29|62.92|62.08|61.57|62.08|62.98|61.64|63.3|64.82|66.15|65.59|66.01|65.27|65.16|64.97|64.04|64.62|64.07|64.25|64.88||64.31|63.73|64.03|63.89|65.62|65.68|65.55|65.42|65.7|66.66|66.58|65.68|64.31|65.77|66.21|66.51|66|65.22|65.44|65.81|64.5|65.39|65.8|65.82|64.88|64.29|63.62|61.92|61.29|61.51|61.54|60.82|60.68|60.4|60.44|59.9|59.55|58.78|58.66|57.89||57.44|56.65|56.87|56.93|57.02|55.69|53.61|53.45|53.51|53.62|53.8|55.27|55.24|56.36|58.37|57.95|56.48|55.15|52.5|50.94|51.02|52.95|53.16|54.04|52.54|52.74|55.31|55.89|56.34|56.86|56.76|56.36|56.7||56.91|57.56|55.26|55.26|55.47|54.65|54.58|53.98|54.08|53.52|52.29|53.5|53.75|55.27|55.37|54.63|54.88|54.74|53.26||53|52.46|54.64|54.26|53.33|53.23|53.27|53.26|51.74|51.16||51.63|51.3|51.33|51.75||51.86|52.13|51.87|52.17|53.16|53.32|53.14|52.83|51.62|51.49
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|181.72|183.27||186.48|189.22|190.5|184.78|185.19|186.69|188.32|190.41|192.02|188.87|193.82|194.75|194.13|194.02|191.31|199.95|199.9|202.08|202.73|204.52|202.64|204.34|212.48|212.83|211.13|211.72|209.42|207.45|210.52|208.46|207.97|212.17|210.82|206.39|202.86|196.78|194.93|195.06|194.18|193.06|197.33|196.54|197.06|195.37|194.54|191.47|189.32|193.63|194.99|195.08|199.2|197.75|200.98|198.18|199.33|199.49|199.24||203.17|205.13|202.99|204.17|207.01|206.99|204.42|206.22|206.04|205.98|202.73|200.16|201.17|205.67|205.75|205.94|207.49|208.93|206.94|205.13|205.58|203.2|200.41|204.36|203.42|205.13|207.23|204.86|204.43|205.17|203.75|202.17|204.76|202.89|195.31|200.74|201.38|201.66|202.66|204.69|206.22|203.55|206.89|205.86||211.97|212.15|210.75|207.83|211.16|213.28|211.07|209.49|211.6|213.05|207.18|211.64|216.79|220.09|219.8|221|220.75|221.03|222.66|221.28|222.25|220.61|218.92|218.09||216.21|215.62|212.78|211.88|215.95|213.67|212.56|213.18|213.37|216.84|216.21|215.29|212.14|214.7|219.37|216.99|218.31|212.87|214.39|215.14|212.32|212.97|210.24|207.45|206.97|206.13|203.89|208.57|207.57|210|208.06|208.35|207.86|206.15|210.27|206.87|206.64|205.03|207.37|207.6||204.23|205.85|205.67|207.36|203.16|200.14|194.12|191.48|196.07|197.26|198.47|197.94|195.13|198.28|195.09|189.91|187.86|185.09|191.1|185.61|179.37|182.23|179.63|178.41|175.91|183.23|188.1|186.42|190.64|182.13|178.43|178.42|175.16||176.13|170.53|167.77|167.22|165.02|163.9|161.25|161.2|159.62|157.77|157.33|161.95|163.2|160.88|166.51|167.64|166.89|168.46|170.57||171.47|172.02|171.3|172.21|169.2|169.09|169.74|170.98|165.56|164.05||170.48|168.54|166.58|166.89||165.4|166.55|163.63|165.27|169.62|170.47|174.62|176.07|174.98|177.7
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|129.96|130.28||136.49|136.83|133.27|131.89|134.11|133.9|133.91|133.16|132.8|134.63|134.57|135.64|135.57|135.1|133.09|138.94|136.34|135.32|129.5|131.51|127.73|130.34|131.66|131.31|129.01|129.3|125.89|123.72|123.66|123.18|121.23|121.82|121.85|122.91|121.99|121.37|121.64|121.62|122.15|118.62|121.02|120.54|122.41|118.12|116.2|111.05|108.68|109.37|111.27|111.89|112.91|110.94|112.02|110.9|112.1|112.3|113.22||113.88|113.82|113.55|114.22|113.22|116.13|113.44|115.23|114.71|114.93|114.06|111.89|113.42|114.95|115.94|116.47|116.81|117.81|115.87|114.77|115.7|112.03|110.13|110.21|107.13|107.32|107.93|106.63|104.64|104.94|103.86|103.14|105.26|103.47|100.82|105.23|107.88|106.76|107.35|109.01|108.4|104.84|107.44|108.36||111.77|112.62|112|111.51|112.72|115.37|113.21|111.6|111.88|112.1|107.46|109.7|116.15|115.66|114.12|116.28|116.12|118.69|120.9|120.7|121.58|121.61|121.66|122.08||120.71|120.61|119.8|118.67|121.51|122.88|121.16|121.45|122.15|124.58|124.41|123.14|119.04|120.8|121.44|123.46|124.08|123.67|123.96|121.63|120.06|122.28|117.9|117.85|116.77|115.55|111.94|113.12|111.48|114.5|114.63|112.7|111.33|109|111.28|110.35|108.64|108.74|109.16|109.88||110.09|108.76|110.31|108.21|112.25|110.55|108.1|108.34|112.39|117.21|116.62|115.69|114.49|116.48|117.19|114.13|112.62|112.61|114.3|110.76|107.83|107.65|105.66|107.5|104.4|106.57|109|106.67|105.4|103.73|100.74|101.93|103.54||100.77|99.67|99.13|99.19|98.08|96.45|96.58|94.29|93.62|92.78|92.24|92.61|96.56|96.83|96.8|96.66|95.08|96.84|97.35||96.6|98.24|96.85|97.4|95.6|94.32|95.52|93.67|88.53|87.61||87.23|87.27|86.69|87.64||87.48|87.83|85.57|86.39|86.1|87.35|88.25|87.87|86.03|87.01
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|87.29|86.82||89.21|90.36|89.98|91.19|90.07|91.47|89.94|90.06|91.8|91.16|91.33|92.26|91.16|93.34|88.34|86.81|86.78|84.49|82.58|82.1|80.7|80.78|81.34|84.05|84.88|85.37|85.22|84.65|85.19|86.39|85.15|84.62|85.54|84.16|84.83|81.85|81.98|82.26|85.37|83.54|83.98|84.49|85.99|86.58|85.48|84.37|84.22|84.79|85.38|86.47|86.5|85.91|87.57|85.82|88.72|88.17|87.99||89.03|88.33|87.45|86.64|87.07|86.96|85.52|86.91|86.75|86.21|84.58|84.96|81.67|80.24|78.38|78.64|79.11|79.7|79.83|80.65|81.26|80.87|81.66|81.53|83.47|83.99|83.68|83.3|81.09|83.09|82.97|82.47|82.8|81.21|80.64|80.27|81.33|82.63|82.29|82.51|82.67|82.23|82.41|83.72||83.47|83.98|82.03|83.1|83.7|82.64|82.98|80.95|80.24|81.17|80.02|81.14|81.08|81.32|82.18|80.79|81.28|80.19|81.45|80.05|81.94|80.69|81.33|80.06||81.37|81.15|80.53|80.05|80.28|79.35|79.27|76.63|74.67|72.18|70.05|67.43|68.24|82.14|80.77|82.93|81.39|81.17|83.72|83.87|85.05|92.64|94.45|94.71|94.5|94.08|92.3|93.12|91.97|92.52|93.19|93.04|92.47|92.5|92.61|91.2|91.27|90.4|90.95|93.6||92.57|91.35|90.36|90.09|91.93|85.74|79|82.5|85.51|83.54|84.92|88.41|90.17|90.38|88.72|86.66|84.97|85.69|82.91|86.11|85.32|86.57|88.89|91.19|90|89.72|93.53|90.01|90|91.74|91.42|92.76|94.23||93.95|92.55|88.72|87.07|88.14|88.78|89.55|88.54|88.14|95.62|93.8|95.52|99.54|97.55|98.86|99|97.47|96.01|94.6||106.32|106.24|107.29|108.93|107.89|106.55|104.61|102.68|101.38|96.72||94.8|95.11|95.8|98.94||98.3|98.13|97.75|89.64|91.13|92.75|93.01|93.98|87.97|86.62
00915|20749|/equities/eagle-materials-inc|R1000VALUE|161.07|159.25||164.33|164.38|161.46|161.2|160.65|160.33|162.24|161.96|163.74|159.61|158.11|162.17|160.41|155.59|152.43|152.48|155.75|150.8|148.36|148.88|137.97|142.31|145.45|141.36|142.38|142.7|139.98|144.55|141.13|141.43|138.54|137.1|134.71|137.19|136.91|134.4|133.72|135.46|134.81|131.16|136.14|136.9|139.85|135.55|135|133.35|131.42|132.26|134.68|135.38|143.86|143.59|147.47|145.53|146.05|146|149.32||154.36|157.34|156.04|156.84|157.06|157.16|156.1|156.95|153.84|151.64|150.58|149.13|151.11|151.22|152.91|153.52|155.02|155.07|149.88|145.35|145.44|143.89|142.59|143.09|140.86|141.32|142.93|139.9|133.55|134.75|136.43|134.69|137.13|134.42|131.08|135.31|138.18|138.51|138.28|140.7|139.53|136.6|140.25|139.45||142.31|143.12|142.11|140.75|142.27|143.14|143.41|141.42|141.38|140.59|136.05|137.89|144.83|147|150.41|151.21|149|152.45|152.59|149.98|147.12|146.35|144.31|147.51||146.76|148.13|145.41|143.36|144.98|144.42|141.68|139.25|147.57|151.68|151.63|150.16|145.28|150.88|149.25|147.01|144.41|144.09|142.09|140.24|138.14|142.73|142.65|142.98|143.75|140.47|138.81|142.21|139.97|143.21|143.7|142.5|140.97|140.16|142.13|138.78|137.6|137.06|137.72|137.93||135.28|134.41|134.11|130.54|131.78|128.89|124.45|123.3|127.74|130.28|131.35|133.3|131.88|135.17|133.54|133.52|130.73|126.79|127.51|126.11|123.32|124.8|126.98|128.64|125.38|123.56|129|125.18|124.76|125.46|121.32|122.21|121.23||122.87|118.81|117.82|117.58|118.83|117.34|117.23|116.14|115.78|116.23|110.03|112.3|108.37|110.72|113.65|114.23|113.98|115.08|113.16||112.63|111.77|111.5|115.51|113.34|113|112.43|110.84|103.03|99.67||101.35|101.95|99.68|100.27||99.99|99.48|98.84|99.23|100.01|100.04|98.04|98.48|97.16|98.55
00916|20565|/equities/caci-international-inc|R1000VALUE|267.09|268.05||276.24|276.95|274.96|272.47|273.72|278.7|278.51|281.93|282.61|282.59|284.48|285.23|288.89|286.88|287.67|285.74|287.36|289|287.64|277.74|272.16|281.73|284.31|285.07|283.54|282.37|281.36|281.92|281.9|280.14|277.6|276.27|273.23|274.8|270.01|266.01|264.89|267.91|265.12|262.1|264.96|260.02|257.64|255.46|251.39|250.12|249.31|251.57|252.75|251.41|252.9|252|257.83|255.87|258.44|257.22|252.24||256.32|258.92|256.47|257.54|256.74|257.74|256.61|257.31|256.5|257.54|259.65|257.79|257.53|260.02|255.22|251.96|253.6|253.64|253.29|251.18|252.31|251.6|252.75|256.44|268.27|266.96|268.87|268.72|268.46|267.89|268.63|266.58|266.3|264.69|261.02|264.17|262.22|261.01|260.3|260.69|261.15|258.66|258.52|256.33||257.44|256.86|255.12|255.24|257.99|260.42|257.65|258.72|261.82|263.09|260.78|263.83|264.08|265.94|263.85|266.57|264.71|260.63|260.01|257.71|259.09|256.86|257.57|256.13||254.96|254.65|254.36|255.35|258.16|257.04|256.47|257.72|260.25|259.66|259.97|258.86|253.99|259.62|263.8|264.31|261.71|262.65|263.44|262.09|254.86|254.05|251.16|253.78|253.56|254.47|258.4|255.49|261.86|262.46|260.45|257.25|252.43|250|253.52|251.35|249.2|251.29|255.59|256.24||248.6|246.66|246.25|247.95|241.6|245.53|244.81|246.05|250.11|247.45|248.63|246.71|246.25|248.5|241.53|236.71|224.99|223.21|218.56|218.27|216.48|216.37|218.72|226.92|221.34|225.2|228.5|232.28|234.28|235.1|237.16|242.44|237.3||236.73|241|239.08|242.71|240.13|237.54|239.82|238.93|240.38|239.31|241.22|246.6|259.21|252.59|253.09|253.66|249.1|249.8|247.83||245.25|242.69|239.1|241.81|239.85|238.46|239.87|238.65|239.16|241.16||249.33|248.11|249.05|249.52||246.5|248.51|245.95|244.85|247.77|243.36|244.94|244.68|241.95|242.88
00918|39240|/equities/ingredion-inc|R1000VALUE|97.76|96.61||98.16|98.46|97.82|96.89|98.37|98.87|99.52|100.09|99.32|99.41|100.64|99.76|99.03|98.23|96.38|95.94|92.51|95.62|95.23|95.07|94.19|96.27|97.18|97.01|97.16|96.86|97.21|96.41|96.88|96.43|94.55|95.82|95.62|94.98|94.48|94.02|93.07|91.48|90.48|89.01|90.91|89.5|90.91|88.62|88.81|87.45|87.12|86.78|87.45|89.11|87.95|86.51|87.34|86.22|86.28|87.5|87.41||88.12|88.16|88.12|87.86|87.77|88.66|87.36|87.96|87.12|86.95|86.28|85.43|86.51|87.67|88.66|88.35|87.22|87.69|86.97|86.05|86.1|84.69|85.09|87.72|89.13|87.81|88.95|88.78|88.21|88.04|87.28|86.66|87.99|88.11|86.07|87.31|88.29|88.28|87.71|90.24|93.28|92.06|92.82|91.55||91.44|90.99|90.5|89.99|90|90.8|90.59|90.03|90.61|90.86|89.99|91.44|92.8|94.42|94.28|94.57|95.12|95.52|95.94|96.18|96.36|96.56|97.13|96.72||94.93|94.75|95.49|95.23|96.03|95.41|95.03|95.68|96.92|97.59|96.73|96.55|95|95.45|95.34|94.92|93.94|91.84|93.67|94.46|93.41|93.28|93.31|93.15|92.25|92.86|92.16|92.83|92.21|92.75|92.96|91.91|91.27|90.33|90.7|90.4|90.48|90.07|90.2|90.17||90.21|89.92|92.19|91.78|92.78|90.88|89.65|88.23|90.21|89.9|91.29|92.4|92.03|92.56|92.35|92.37|91.4|90.62|91.9|91.53|89.11|90.64|89.77|89.29|90.2|90.66|92.77|89.55|88.15|86.86|86.43|86.3|86.83||87.09|86.42|86.72|87.12|85.64|83.41|83.81|83.18|75.05|74.32|75.47|76.94|75.57|77.92|78.33|77.07|77.48|79.11|77.75||77.97|78.93|78.82|79.34|79.39|80.42|81.09|82.04|78.87|78.86||78.67|78.76|79.18|80.31||79.36|79.63|78.33|79.12|79.69|78.84|80.07|81.91|80.7|80.86
00919|21040|/equities/primerica-inc|R1000VALUE|150.24|146.97||153.98|154.7|155.92|155.91|160.88|159.94|160.27|161.42|161.95|163|162.78|162.77|175.17|177|174.19|177.14|174.15|173.59|168.24|168.16|165.03|168.35|169.8|170.07|168.9|168|166.55|167.65|166.69|166.54|161.53|162.33|158.64|157.88|159.1|156.05|153.87|151.55|155.74|153.63|155.55|153.81|155.45|152.38|150.35|147.09|144.29|142.79|149.25|148.53|149.24|147.71|149.32|146.91|147.91|147.54|148.43||151.96|152.77|152|152.94|152.81|153.39|149.92|152.07|152.85|151.28|149.01|146.94|150.17|151.6|151|150.62|150.45|152.1|151.06|150.2|148.54|147.6|144.82|146.35|146.46|146.22|147.62|146.08|145.91|146.19|145.18|144.75|146.69|145.04|141.82|145.39|146.03|146.06|146.27|147.92|147.4|142.98|147.05|147||150.95|152.33|153.14|153.1|152.25|155.38|149.69|148.86|149.26|149.3|144.58|148.73|154.53|159.37|157.91|161.93|160.51|163.05|164.83|164.51|164.36|163.08|163.09|163||162.21|159.88|158.28|157.34|159.33|160.33|159.19|158.31|159.26|160.36|161.55|159.04|154.05|157.46|161.84|163.85|162.05|165.23|161.5|161.77|159.77|163.06|160.71|161.59|161.11|160.14|157.7|161.07|157.85|160.8|161.2|157.26|156.07|154.15|154.88|152.85|150.43|151.21|153.71|153.26||151.26|147.82|149.37|146.38|147.06|145.52|142.65|143.56|147.09|149.94|152.72|157.05|154.85|156.29|153.19|151.37|151.68|146.92|147.17|145.91|141.21|145.16|145.18|146.66|141.23|143.59|145.94|143.04|144.67|144.5|144|142.28|143.14||141.77|142.46|144.71|148.97|149.88|147.11|146.65|143.04|142.63|142.78|139.31|141.5|135|134.89|133.38|135.98|137.71|140.26|138.66||138.05|136.22|135.87|137.28|135.16|136.31|136.94|137.1|131.45|129.88||133.93|133.89|133.87|133.97||134.75|134.67|133.02|133.65|135.79|137.9|135.05|137.12|133.84|134.42
00921|989528|/equities/valvoline-inc|R1000VALUE|34.98|35.16||36.51|36.48|36.28|36.08|36.54|36.89|35.64|36.38|35.16|35.25|34.82|34.78|34.23|34.27|34.42|35.34|34.94|34.13|33.96|33.99|33.71|34.46|34.55|35.28|35.19|34.71|34.76|35|34.92|35.07|35.32|34.75|31.81|32.08|31.88|31.45|31.35|31.74|31.77|31.18|31.99|32.12|32.33|32.15|32.2|31.15|30.71|30.46|30.96|31.84|32.07|32|31.66|31.12|31.43|31.16|30.82||30.74|30.64|30.46|30.16|30.37|30.59|30.13|30.45|30.16|29.88|29.81|29.76|30.16|30.47|31|30.7|30.95|31.2|30.31|30.51|31.21|31.19|30.76|31.42|30.9|30.68|30.83|30.5|30.38|30.58|30.35|29.86|30.55|30.67|30.16|30.41|31.14|31.52|31.66|32.13|32.02|31.48|32.24|32||32.52|32.76|32.46|32.41|32.48|32.95|32.72|32.44|33.2|33.19|32.35|33.02|33.48|34.18|33.89|34.45|33.97|34.2|34.23|33.81|33.76|33.54|33.5|33.41||33|32.84|32.61|32.43|32.63|32.67|32.47|31.67|31.35|31.71|31.71|31.51|31.08|31.81|32.28|32.16|31.92|31.99|31.82|31.55|31.4|31.19|29.06|28.91|28.89|28.82|28.55|28.37|28.33|28.36|27.21|26.99|26.7|26.59|26.89|26.49|26.4|26.32|26.37|26.07||26.17|26.07|26.39|26.25|26.19|26.11|25.53|25.28|26.28|26.13|26.45|26.56|26.4|26.78|26.71|26.28|26.21|25.86|26.42|25.49|24.56|25.02|25.27|25.5|24.96|25.22|25.24|24.54|24.68|25.21|24.46|24.41|24.42||24.33|24.41|24.49|24.05|24.43|23.7|23.99|25|24.49|23.94|23.74|24|24.39|25.01|24.89|24.93|25.08|25.2|24.62||23.76|23.76|23.83|23.7|23.25|23.95|23.91|23.57|23.16|22.75||23.14|23.36|23.38|23.53||23.49|23.36|23.16|23.35|23.4|23.45|23.33|23.34|23.01|23.05
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|28.29|28.28||29.3|29.2|28.81|28.47|28.27|28.76|28.85|29.18|28.9|29.05|29.06|28.58|29.06|28.82|28.45|31.09|30.88|31.1|30.73|31.09|30.67|31.33|31.23|31.19|30.92|31.2|30.88|30.64|30.96|30.94|30.47|30.49|30.23|30.84|30.94|30.8|30.55|30.52|30.3|29.67|30.05|29.99|30.15|29.46|29.48|29.35|29.43|29.53|29.97|30.38|31.09|30.85|30.82|30.85|31.27|31.6|31.63||32.17|32.6|32.44|32.17|32.12|32.34|32.06|32.56|32.21|32.26|32.4|32.07|32.34|32.63|32.88|32.98|32.89|33.2|32.73|32.9|32.88|32.17|32.35|32.45|31.89|31.72|31.97|31.99|31.51|31.38|31.45|31.07|31.23|31.29|30.48|31.36|31.24|31.27|31.1|31.41|31.24|30.85|31.34|31.18||31.51|31.64|31.34|31.01|31.54|31.92|31.5|30.84|31.01|31.42|30.65|31.54|32.56|32.83|32.87|33.34|33.09|33.37|33.57|33.72|33.8|33.97|33.68|33.71||33.66|33.54|33.74|33.62|34.08|33.88|33.59|33.53|33.9|34.38|34.45|34.18|33.11|34.17|34.46|34.55|34|34.02|34.07|33.63|33.46|33.48|33.05|33.15|33.52|33.44|33.32|33.39|33.06|33.03|32.85|32.54|32.28|32.19|32.04|31.77|31.55|31.39|31.66|31.93||31.8|31.61|31.58|31.49|31.29|31.52|30.68|30.22|29.82|30.72|30.92|31|31.57|32.12|31.47|30.92|31.28|30.47|30.96|30.7|29.6|29.06|28.5|28.67|28.1|28.52|29.25|28.71|28.37|28.42|28.28|28.1|27.95||27.79|27.35|27.41|27.48|27.13|26.81|26.99|26.97|26.95|26.78|26.29|26.87|26.25|26.69|27.7|27.73|27.57|28.12|27.66||27.81|27.83|27.55|27.67|27|26.73|26.71|27.15|25.85|25.69||26.34|25.9|25.58|26.14||25.75|25.67|25.5|25.04|25.79|26.23|25.93|26.02|25.47|24.78
00930|20572|/equities/cousins-properties-inc|R1000VALUE|38.56|38.55||39.7|39.54|39.27|39.18|39.33|39.29|39.84|40.46|39.95|40.04|39.9|39.86|40.06|39.92|39.32|39.76|39.13|40.08|39.61|39.87|39.32|39.82|39.73|39.99|40.07|40.64|39.78|40.1|40.05|39.81|39.33|39.26|39.02|38.79|38.67|38.52|38.1|38.26|38.41|37.29|38.15|37.82|38.02|37.79|37.71|37.52|36.99|37|36.93|37.38|37.48|37.32|37.56|37.01|37.84|39.04|38.79||39.05|39.2|39.5|38.56|38.92|39.05|38.65|38.91|39.22|38.91|38.37|38.37|38.53|39.25|39.08|39.36|39.3|39.52|38.96|39.32|39.46|39.35|38.72|39.25|39.41|39.72|39.76|39.56|39.45|39.54|39.66|39.55|40.16|39.43|38.07|39.01|38.63|38.48|38.12|38.6|38.08|37.02|37.06|37.24||36.92|37.14|36.78|36.59|36.74|37.94|37.28|37.15|37.5|38.06|37.14|38|38.62|39.12|39.98|39.71|39.58|38.89|39.02|38.76|38.61|38.38|38.37|38.43||37.09|36.38|37.05|36.42|36.93|36.54|36.29|35.57|35.83|35.56|35.39|35.11|35.13|35.23|36.02|36.11|36.26|35.77|36.87|36.32|36.67|37.13|36.51|36.45|36.6|36.18|36.01|36.55|36.24|36.04|36.02|35.62|35.54|35.31|35.41|35.29|35.15|35.49|35.08|35.2||36.05|35.35|36.11|35.8|36.3|35.42|34.6|34.22|34.93|35.22|36.34|36.38|36.65|36.59|36.32|35.27|35.51|35.04|36.03|34.88|34.73|34.68|34.45|34.44|33.54|33.78|34.46|34.45|34.31|33.12|33.36|33.5|34.17||33.67|34.2|33.96|34.18|34.16|33.6|32.64|32.4|32.4|32.55|31.54|31.89|31.82|32.4|32.76|33.09|33.32|34|33.93||34.42|33.8|33.52|32.37|31.39|31.69|31.8|32.86|32.62|32.62||33.5|33.65|33.6|34.06||33.69|33.61|34.12|33.54|33.81|35.6|35.92|35.95|34.45|33.79
00931|16700|/equities/national-instrume|R1000VALUE|42.97|42.98||44.55|45.01|45.21|45.36|45.39|45.3|45.12|44.99|44.79|44.08|43.71|43.74|43.78|43.86|44.09|43.12|42.95|43.71|42.47|40.89|40.29|40.63|40.73|40.44|41.31|40.81|41.02|40.37|41.01|41.42|40.73|40.07|40.24|40.99|40.77|40|40.13|39.7|40.5|39.23|39.37|40.39|42.12|41.16|41.45|41.29|41.1|41.31|41.91|41.97|42.07|41.91|42.36|42.23|42.26|41.54|41.43||42.21|42.39|42.12|41.82|41.81|42.15|41.39|41.54|41.6|41.48|40.9|40.33|40.32|40.58|41.65|41.86|41.7|41.67|42.01|42.54|42.29|42.4|43.65|43.71|44.06|44.11|42.12|42.08|41.13|41.86|42.49|41.65|42.28|41.61|40.63|41.09|41.54|42.44|42.2|42.59|42.72|41.77|42.16|42.71||42.63|42.36|42.28|42.58|42.55|42.88|42.54|42.11|42.47|42.45|42.24|42.15|42.48|42.55|42.62|42.25|41.89|41.05|41.46|40.82|41.16|40.21|40.69|40.61||40.8|40.71|40.48|39.95|40.05|39.87|40.11|39.36|38.71|39.16|39.41|38.59|38.33|39.69|39.22|40.45|40.44|39.7|39.46|40.34|41.41|45.76|45.88|45.79|46.21|45.83|44.74|44.99|44.28|44.44|44.7|44.32|44.23|44.07|44.75|44.35|43.78|43.52|44.44|44.82||44.09|43.19|42.64|42.59|43.43|42.25|41.8|41.52|42.73|42.48|42.83|43.68|43.19|43.34|42.75|43.21|41.96|42.18|42.32|42.75|41.82|43.53|45.1|45.69|44.4|44.69|45.82|44.71|45.25|46.33|45.71|45.72|46.53||46.43|46.58|45.04|44.47|43.16|42.01|41.69|41.66|42.19|42.28|41.4|42.62|42.95|43.56|44.285|44.17|44.91|45.67|45.71||45.49|46.2|46.36|46.99|46.75|46.13|45.84|44.15|43.06|43.04||43.94|43.68|43.07|43.37||43.1|43.05|42.63|42.86|43.2|41.7|41.11|41.28|40.01|39.95
00932|20632|/equities/evercore-partners-inc|R1000VALUE|145.15|143.31||148.63|149.88|149.37|149.86|151.69|152.71|153.99|155.32|155.66|154.38|150.73|151.32|151.55|151.25|151.1|154.3|152.29|154.45|151.84|152.42|150.41|161.01|162.04|160.08|161.92|163.18|158.77|156.34|154.47|151.06|148.08|147.76|146.5|146.51|144.57|142.62|142.97|140.07|138.08|133.67|136.42|137.38|140.14|137.59|137.23|134.43|132.55|134.12|138.15|139.29|139.93|138.39|139.34|138.95|138.35|137.81|137.75||138.5|139.63|140.12|139.64|141.11|139.71|135.95|138.42|136.65|136.01|133.16|130.36|133.64|134.12|137.1|137.7|138.36|137.3|134.43|133.44|132.29|132.07|129.29|128.66|130.94|132.2|134.01|131.97|133.56|135.37|135.39|134.88|133.73|130.55|125.41|129.56|132.98|133.14|139.34|136.86|135.11|135.21|140.44|141.58||143.61|142.04|140.77|137.66|134.57|137.9|134.96|131.79|131.04|131|128.03|129.52|136.31|137.73|136.46|141.97|140.76|140.25|141.84|141.93|141.25|142|142.93|147.7||145.86|148|146.94|145.24|149.4|148.2|146.17|145.08|144.72|146.86|147.63|143|136.58|139.2|143.78|146.57|144.02|142.95|140.88|140.53|140.13|142.41|141.06|141.93|140.25|141.53|138.16|137.34|135.65|139.27|137.25|134.24|135.69|132.22|134.78|131.66|135.06|137.01|137.4|137.61||135.81|131.74|131.32|127.3|129.5|129.02|127.47|128.41|133.46|137.4|138.6|141.44|140.7|142.41|140.84|135.3|134.86|132.16|130.11|123.11|120.57|125.86|124.04|124.92|119.77|119.58|124.17|121.39|118.72|118.55|116.78|118.83|120.84||117.41|118.92|116.91|116.5|117.26|114.81|115.48|119.15|114.52|112.81|109.1|111.56|106.57|109.23|112.99|114.56|114.83|118.52|120.47||118.77|118.09|117.28|119.07|116.17|115.94|119|116.29|109.27|108.08||109.64|109.67|110.36|111.57||110.46|110.3|108.1|108.29|108.06|106.76|105.26|102.61|102.18|101.05
00937|16859|/equities/pacwest-bancorp|R1000VALUE|46.1|46.28||49.24|49.42|48.64|47.68|48.18|48.24|48.86|48.9|48.38|49.03|48.97|49.42|49.22|49.53|48.99|50.28|49.26|49.29|47.47|46.6|45.71|47.21|47.72|47.61|47.2|48.14|47.88|48.11|47.55|47.73|47.12|46.37|46.09|46.96|46.61|46.04|46.64|46.22|46.7|45.32|45.97|45.53|46.34|45.38|44.72|42.64|42.06|41.15|42.03|41.81|42.08|41.19|42.34|41.76|42.61|42|42.42||42.54|42.32|42.51|42.55|41.91|43.2|41.75|42.72|42.19|41.53|40.86|39.68|40.31|40.39|41.57|42.23|42.74|43.12|42.15|41.34|41.82|40.25|39.66|40.28|39.46|39.82|40.72|40.87|40.29|40.95|40.75|40.65|41.26|39.51|36.15|37.68|39.33|39.22|39.51|40.61|40.39|38.35|39.5|39.51||40.91|41.74|41.16|40.77|41.09|43.1|42.39|41.7|41.48|41.71|40.25|41.1|43.86|43.6|42.32|43.67|43.63|44.66|45.93|45.75|45.35|45.34|45.29|46.01||45.17|45.18|44.52|43.7|44.8|45.14|44.38|44.73|44.92|46.39|45.75|44.11|43.09|43.76|44.21|45.07|44.65|44.43|44.09|43.42|43.41|43.84|43.7|43.32|42.87|42.7|40.47|39.79|37.47|39.9|40.18|39.49|39.87|39.25|40.19|39.97|39.44|39.36|39.54|39.21||39.39|38.15|39.3|37.91|39.67|38.51|37.06|37.76|39.5|41.25|40.665|40.97|40.1|40.66|40.49|39.76|39.31|38.36|39.37|38.78|37.43|37.85|37.45|37.78|36.24|37.24|38.8|38.24|37.61|36.76|35.61|36.45|36.73||35.46|34.62|34.7|34.58|33.8|32.735|32.46|31.4|31.86|31.07|30.19|31.05|29.18|30.91|32.33|31.83|30.32|30|30.91||30.93|32.31|31.15|31.39|30.57|30.24|30.49|29.66|26.41|25.65||25.4|25.25|24.9|25.42||25.11|25.3|24.21|24.71|24.86|25.09|25.35|25.33|24.67|24.92
00943|21174|/equities/mastec-inc|R1000VALUE|97.79|97.72||100.58|101.57|97.88|100.98|96.78|94.7|95.67|93.74|95.66|95.71|95.25|96.51|99.6|93.84|89.54|89.83|89.84|91|89.13|89.66|86.61|89.01|89.21|88.54|88.82|87.46|86.87|86.44|86.26|86.71|85.07|85.89|85.69|87.98|88.45|86.67|89.1|88.47|89.3|86.28|88.48|88.94|89.3|86.95|87.14|85.94|85.77|87.27|89.61|90.34|92.62|90.05|90.64|88.82|90.37|92.41|91.97||91.81|93.07|89|91.44|92.74|93.28|91.87|94.39|92.45|90.11|89.48|88.77|89.43|90.86|91.98|93.21|94.52|94.53|93.36|92.39|94.25|100.41|98.24|101.64|99.96|101.23|102.17|101.44|99.14|99.85|100.42|99.41|101.25|100.24|96.7|99.18|101.53|101.95|103.73|105.13|104.15|101.02|102.22|102.64||105.71|106.43|106.1|105.2|106.34|107.68|107.05|103.35|103.15|103.58|100.21|104.7|109.05|113.91|114.09|117.22|117.73|120.67|121.26|119.51|119.45|119.33|117.47|117.4||116.33|117.1|116.1|114.83|115.99|116.02|114.42|112.77|117.71|120.17|118.41|116.79|113.49|118.46|115.55|111.28|109.35|107.76|107.16|105.81|104.36|105.53|103.39|103.1|101.57|101.64|98.37|99.03|99.38|100.39|101.65|98.55|99.78|99.22|99.97|99.62|98.12|97.15|97.35|97.65||94.79|93.7|90.68|86.39|90.13|88.42|86.01|87.26|91.15|92.33|92.36|96.5|94.94|97.62|98.93|95.99|95.77|91.73|93.91|92.79|86.72|89.78|89.28|88.97|86.75|87.74|89.14|88.48|87.26|85.88|83.74|84.61|86.41||86.57|85.72|84.67|84.45|82.91|84.48|82.93|81.5|80.72|80.69|77.15|79.06|81.29|81.07|79.92|82.3|80.71|81.76|80.99||81.21|81.4|78.09|80.53|77.24|76.44|79.35|78.64|69.25|67.29||68.18|68.72|68.24|70.4||69.87|69.85|68.8|67.05|66.08|65.85|67.02|67.62|66.71|67.95
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|129.15|128.52||134.81|134.66|132.29|132.34|133.08|129.6|129.81|131.04|132.75|132.41|133.79|135.55|134.65|135.96|131.17|129.52|128.46|128.35|127.68|129.01|129.92|133.07|133.4|132.38|132.3|131.32|130.95|132.21|131.46|130.95|128.7|128.96|129.27|133.19|132.23|131.36|130.43|129.17|128.3|126.18|128.06|125.43|127.58|125.05|124.73|123.12|120.25|119.93|123.33|119.6|114.91|114.38|115.09|113.41|115.78|115.93|116.56||118.88|120.32|120.69|121.78|122.24|123.06|119.56|119.51|118.7|118.37|117.6|115.81|117.43|119.31|120.48|120.88|120.99|121.79|120.51|119.48|120.65|120.97|118.93|120.61|118.58|118.3|119.35|117.95|116.72|117.11|116.78|116.54|117.23|116.22|112.11|115.91|117.47|117.87|118.09|121.5|121.83|118.98|122.67|120.58||121.03|119.02|118.76|117.92|119.54|122.08|121.04|120.72|121.21|123.37|120.27|121.98|126|126.98|126.82|128.47|126.73|126.46|128.13|125|125.69|124.67|124.42|126.57||125.32|126.7|125|124.33|125.98|126.49|124.83|125.5|125.43|127.7|127.87|126.24|121.97|125.4|129.15|132.49|129.77|126.92|128.2|128.04|127.9|130.08|127.86|126.83|125.92|125.42|125.1|126.04|122.95|125.37|125.54|124.73|124.31|124.31|126.28|124.85|123.61|122.84|122.75|120.58||119.93|118.6|118.99|119.57|118.41|117.33|114.91|113.31|117.19|119.3|120.18|122.32|121.14|123.49|123.92|119.79|119.89|116.85|119.26|118.33|114.04|114.6|113.44|114.81|110.49|112.38|119.72|117.56|118.12|117.19|113.52|115.04|115.24||115.51|115.7|113.59|113.12|113.59|112.72|113.7|112.08|110.34|107.98|103.79|107.97|104.3|108.57|112.06|114.03|115.35|117.88|118.02||116.01|117.65|117.65|118.52|117.58|116.99|117.49|119.42|114.62|111.32||116.35|116.26|114.11|115.07||113.29|113.21|110.43|109.99|112.75|113.04|114.11|115.92|113.16|115.84
00950|39290|/equities/rayonier-inc|R1000VALUE|38.5|38.45||39.41|39.27|39.87|39.99|40.61|40.8|40.14|39.14|38.23|38.14|38.42|39.2|39.49|38.93|39.3|39.4|37.67|37.99|37.33|37.86|37.44|38.27|38.89|38.36|37.11|36.97|36.63|37.06|37.17|37.66|37.12|36.8|36.8|36.13|35.97|35.27|35.06|35.24|35.34|35.68|36.29|35.88|36.57|36.9|37.22|36.94|36.58|36.79|36.79|37.05|36.92|36.5|36.74|36.57|36.76|37.22|37.68||38.31|38.14|37.55|36.78|36.74|36.15|35.2|35.69|36.32|36.59|36.74|36.4|36.56|36.85|36.95|36.8|36.93|37.47|37.05|37.04|36.94|37.01|35.6|36.92|37.34|37.71|37.8|37.31|37.63|37.2|37.03|36.28|36.59|36.38|36.04|37.55|37.79|37.69|37.45|37.99|38.17|37.42|37.9|36.68||36.65|35.88|35.93|35.69|35.68|35.81|35.24|34.52|34.29|34.4|34.08|34.12|34.46|34.64|35.49|36.3|36.19|36.27|36.42|36.24|36.64|37.05|37.95|38.56||38.19|38.23|38.06|37.53|37.62|37.61|37.51|37.55|37.88|37.89|38.06|37.59|36.48|37.78|38.36|37.42|37.05|36.74|36.37|36.4|36.28|36.42|36.42|35.96|36.13|35.85|35.64|36.03|37.35|36.85|36.66|35.44|35.1|35.34|34.96|34.68|34.3|33.33|33.77|33.64||33.59|32.25|32.4|32.11|32.21|31.51|31.04|31.2|31.43|31.03|32.2|33.6|33.65|33.73|33.56|33.61|33.56|32.72|33.08|32.97|32.32|32.74|32.74|33.24|32.64|33.21|34.63|34.97|35.34|34.73|34.01|34.32|35.09||35.3|34.52|34.21|33.92|34.18|33.34|32.81|32.81|31.82|31.53|30.75|31.09|30.8|31.5|31.99|32.02|31.87|31.91|31.52||31.14|30.94|30.58|30.76|30.72|31.06|31.03|31.21|29.77|29.1||29.38|29.39|29.08|29.32||29.59|29.56|29.56|29.25|29.48|30.66|30.28|30.58|30.48|30.64
00955|20976|/equities/air-lease-corp|R1000VALUE|41.41|41.11||45.13|45.68|45.03|44.31|45.5|46.07|46.39|47.01|47.44|47.76|49.15|49.65|49.62|48.99|42.94|44.5|43.65|42.61|40.05|41|40.9|42.3|41.85|41.74|41.61|41.95|41.4|41.91|42.26|42.01|41.8|41.7|41.55|41.85|41.9|41.77|41.16|40.64|41.75|39.34|39.93|39.87|39.7|38.79|38.76|37.38|36.74|37.75|37.81|38.7|39.13|38.76|39.19|38.42|39.47|39.01|39.63||40.59|40.11|39.46|39.74|39.82|40.37|39.6|41.29|40.95|39.92|40.04|40.11|41.4|42.45|43.1|43.5|43.51|43.5|42.54|41.74|42.55|43.21|42.11|42.51|42.1|42.36|42.53|42.03|41.36|41.53|41.15|41.3|41.95|41.21|38.95|40.28|41.5|41.22|41.29|42.12|42.24|40.75|41.14|41.05||42.22|42.42|41.74|41.73|42.62|44.47|44.37|43.45|43.58|44.05|42.39|43.83|45.32|46.19|45.77|46.25|45.66|46.07|47.29|46.73|46.68|46.71|47.44|48.2||47.06|47.08|47.11|45.65|45.73|45.45|45.3|45.75|45.55|46.24|46.38|44.69|43.21|44.87|45.49|44.15|48.82|48.57|47.2|47.3|46.71|47.8|48.27|48.73|48.15|47.24|46.31|46.93|46.4|47.95|48.54|49.36|48.65|48.28|48.78|49|49.25|49.33|49.4|49.23||49.64|49|50.01|49.41|49.99|48.76|46.67|46.02|48.49|48.08|49.31|50.76|50.3|51.49|51.96|52.01|48.74|48.81|50.51|47.99|47.68|47.2|44.88|45.78|45.86|45.11|47.54|46.8|46.49|44.98|43.09|43.5|42.61||43.1|42.66|43.54|43.23|43.51|43.17|43.37|43.17|41.72|40.47|39.63|42.06|40.48|41.9|42.8|42.5|43.17|44.66|44.13||43.28|45.23|44.18|45.65|44.95|43.32|43.72|44.36|43.74|42.39||44.42|44.29|43.34|43.32||43.19|42.78|40.74|41.87|41.56|42.33|41.78|42|41.98|42.56
00959|21155|/equities/crane-comp|R1000VALUE|99.83|100.09||104.88|105.29|105.17|103.71|105.35|104.87|106.96|107.8|106.83|106.53|106.43|107.72|107.29|106.2|103.68|104.78|104.71|105.91|103.28|101.51|100.35|101.5|93.49|94.31|94.78|93.88|92.55|93.94|93.18|93.07|90.4|91.78|92.08|95.8|96.69|95.03|96.49|96.15|97.11|94.81|96.04|94.69|94.24|93.12|92.09|90.51|89.14|90.51|91.83|94.12|95.29|94.92|95.46|93.89|94.51|95.54|95.1||97.27|98.99|99.69|101.77|102.69|103.85|101.54|101.51|100.2|99.03|98.61|96.57|97.44|100.18|102.46|102.02|104.09|103.01|99.82|97|98.7|98.23|96.91|98.13|96.44|97.23|96.01|94.54|95.49|91.78|92.33|91.22|92.63|91.15|87.04|90.45|91.26|93.21|93.05|94.17|94.7|92.37|94.79|93.56||93.56|92.94|92.37|90.36|91.1|92.1|90.58|88.83|89.45|90.3|86.5|86.59|90.69|91.85|90.8|92.06|91.49|91.03|93.3|92.93|94.11|93.8|94.86|95.65||95.49|96.52|96.02|95.2|96.18|94.31|93.74|93.67|95.41|97.39|98.54|96.15|93.65|96.57|98.59|99.2|98.68|96.75|97.5|94.74|94.06|95.52|96.42|95.26|95.35|95.33|93.96|94.65|92.57|93.44|94.45|94.42|94.58|94.31|95.29|95.26|93.85|93.58|94.54|94.57||95.02|93.91|94.52|93.27|94.99|92.96|90.75|89.63|92.61|93.83|94.41|94.33|92.87|95.07|93.51|91.78|91.12|89.4|90.65|89.51|86.75|88.81|87.67|86.55|83.86|85.53|87.6|85.87|85.75|84.72|82.48|83.46|83.73||83.33|83.19|82.6|82.25|83.21|81.69|81.3|80.14|80.31|78.56|75.68|76.15|75.76|77.32|78.59|80.66|81.22|82.28|81.77||80.73|82.03|80.69|81.75|81.21|81.09|82.96|83.42|78.7|76.15||77.66|76.73|75.46|76.58||76.89|76.49|75.79|75.94|77.34|77.45|77.48|78.35|75.5|76.16
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|829.59|836.14||881.49|885.55|870|818.93|826.44|823.25|844.18|845.52|836|843.5|832.59|836.29|851.84|851.18|838.61|851.99|835|847.55|813.9|827.5|819.87|844.91|846.49|844.5|837.05|852.65|834.85|856.21|854.27|858.55|835.43|842.4|847.5|860.22|863.27|847.4|860|861.11|862.47|843.17|869.82|870.06|872.58|844.55|844.63|825.38|809.6|813.6|819.92|818.99|828.54|834.77|860.5|864.19|877.57|884.82|891.7||888.99|907.04|903.75|897.7|890.16|895.04|867.21|869.48|861.4|855.15|847.42|828.51|835.52|844.5|849.38|856.65|876.47|884.04|867.19|850.11|858.04|825|803.81|790|769.23|782.59|795.62|790.88|779.17|781.21|773.24|766.36|779.14|760.99|744.8|771.28|795.98|781.9|788.76|799.9|797.18|769.52|786.9|794.34||817.2|841.93|832.74|835.32|837.71|866.35|856.12|849.13|858.15|848.04|810.51|839.51|873.02|861.21|831.27|857.32|852.09|866.71|892.03|885.75|870.22|867.71|858.95|867||860.6|874.68|860.81|848.2|845.66|850.77|849.31|857.05|853.98|869.13|869.25|844.46|808.42|824.74|827.29|857.31|842.94|836.08|870|866.3|867.46|859.04|865.74|884.99|879.49|885.08|843.33|851.2|830.33|860.89|857|850.68|837.44|816.37|850.29|852.64|843.07|837.48|837.93|841.55||835.7|835.77|852.88|839.98|854.53|820.84|776|771.77|805.63|834.8|850.02|853.69|849.55|861.52|860.94|845.45|817.83|799.63|803.44|779.27|752.91|778.55|765.84|777.98|737.89|756.94|779.05|783.71|782.2|764|726.81|741.05|746||733.32|723.09|724.63|703.02|687.29|663.35|661.14|639.43|637.17|609|595.99|608.17|586.9|612.37|627.9|632.81|630.84|647.13|638.4||632.36|632.9|632.64|632.55|635.19|619.86|635.39|629.55|584.11|568.46||574.27|569.26|563.5|584.18||593.13|595.76|572.72|583.88|585.26|597.2|607.3|608|594.55|605
00963|103913|/equities/sermaster-g|R1000VALUE|38.71|39.47||39.72|39.41|39.19|39.4|39.6|40.61|41|40.22|40.62|40.6|40.8|40.25|40.31|40.59|41.4|40.9|40.76|40.89|40.48|39.83|39.89|40.81|41.39|41.04|41.37|41.21|41.58|40.92|40.3|40.4|40.03|40.08|39.2|39.94|40.3|40.2|40.53|40.16|40.9|41.67|42.24|42.04|42.54|44.51|44.22|43.89|44.34|44.19|43.45|43.55|42.91|43.96|43.66|45.44|44.75|44.67|42.6||42.32|42.26|41.64|41.63|41.74|41.93|41.44|41.66|41.96|41.73|42.04|41.86|42.1|42.85|42.16|42.12|42.55|43.34|43.85|44.33|46.07|46.97|51.53|51.58|51.96|52.5|52.81|52.41|52.86|53.03|53|52.08|51.65|51.38|49.43|49.85|49.12|49.16|49.07|50.14|49.71|49.21|49.92|49.4||49.28|49.13|47.71|47.93|48.02|48.86|49.4|49.42|50|50.18|49.24|50.14|49.9|49.95|50.45|50.73|50.61|50.58|50.5|49.6|49.05|48.43|48.83|49.38||49.34|49.3|48.66|48.36|48.79|48.96|49.02|48.78|48.61|48.83|48.62|47.3|46.57|48.02|49.44|49.98|48.8|50.63|50.84|51.33|50.89|50.82|50.02|48.95|48.83|49.04|48.4|48.14|47.94|48.35|48.82|48.74|48.33|48.1|48.75|48.32|48.11|48.01|48.75|48.6||48.61|47.67|47.12|46.39|48.85|48.54|47.66|47.62|48.96|50.05|49.19|48.88|49.33|50.22|50.38|50.55|48.5|47.53|46.77|46.92|45.57|45.62|45.96|45.97|45.01|46.2|48.01|49.27|48.95|49.6|49.91|50.52|50.01||50|49.88|49.85|49.02|48.71|48.17|49.17|48.11|48.86|48.12|47.68|48.71|47.5|48.76|49.11|50.34|52.77|52.44|52.07||52.05|52.11|53.4|54.58|53.6|53.44|52.96|52.43|50.74|49.65||51.01|50.69|49.89|50.59||51.13|51.45|51.33|51.15|51.67|51.22|49.7|50.7|49.51|49.75
00974|16317|/equities/integra-lifescien|R1000VALUE|64.81|64.86||67.46|66.85|67.39|68.85|67.94|68.59|69.47|68.39|68.13|67.88|70.55|71.14|72.56|72.23|71.38|71.98|73.25|67.21|66.46|67.01|68.57|70.13|70.55|70.82|70.95|69.81|68.69|67.66|67.68|67.2|66.64|66.31|66.58|67.94|69.32|68.42|69.45|67.45|69.57|68.48|70.45|70.53|71.9|72.18|72.33|71.13|69.49|69.29|69.63|68.28|69.27|69.95|69.32|70.23|73.26|75.46|75.92||75.89|76.19|76.01|75.23|73.25|73.05|72.16|73.4|73.23|71.9|71.38|70.83|71.65|71.93|71.56|71.03|70.94|69.44|69.45|70.58|71.43|70.39|69.35|70.62|70.99|72.39|71.09|70.81|71.2|69.47|68.5|67.15|68.14|67.45|64.97|67.22|66.56|67.76|67.83|68.9|68.44|68.32|68.49|68.96||69.9|69.13|68.24|68.52|68.52|70.04|67.45|70.91|70.43|69.96|68.72|69.46|69.45|69.45|69.6|70.42|69.78|68.77|68.83|67.34|67.56|67.39|66.79|68.37||69.05|68.96|69.22|70.05|70.11|70.29|70.95|71.51|71.59|71.8|70.79|70.65|69.92|71.13|73.68|74.22|73.52|73.65|73.95|74.06|74.08|75.07|73.8|76.63|76.4|74.63|74.38|74.36|72.73|72.82|72.25|70.95|70.22|69.92|69.44|70.12|69.47|68.08|68.27|68.3||68.08|69.09|68.82|67.16|68.83|66.14|65.5|65.35|67.14|66.77|66.49|68.14|67.59|68.58|68.1|68.1|68.6|67.1|66.1|66.2|65.91|67.92|69.26|69.43|68.34|69.24|70.24|69.14|68.91|68.22|68.82|71.15|69.51||69.15|69.57|69.04|68.96|69.17|68.17|68.04|66.46|67.17|66.64|66.04|68.34|68.66|69.86|69.36|69.3|69.38|70.15|68.355||67.69|67.78|65.65|65.4|65.87|65.96|65.84|64.42|63.79|62.63||64.92|65.05|66.55|66.21||66.39|65.53|64.57|62.48|62.75|62.18|60.81|59.61|57.51|58.28
00979|1174995|/equities/dt-midstream|R1000VALUE|47.43|47.36||48.02|47.53|46.41|47.09|48.02|48.01|47.86|49.09|49.3|48.82|48.39|49.05|49.05|48.74|47.68|47.83|48.05|48.32|47.96|48.25|47.85|48.57|49.43|49.68|49.69|50.23|49.67|49.39|49.92|49.59|49.04|48.95|48.8|48.61|49.02|47.42|47.8|47.47|47.14|46.24|45.9|45.73|46.2|45.25|44.8|43.99|43.92|44.33|44.86|47.12|48.03|47.22|47.7|46.67|46.34|45.95|45.69||45.97|46.55|46.79|46.47|46.7|47.16|45.27|45.52|44.35|43.4|42.53|42.13|41.33|42.04|42.08|42.35|42.89|42.7|42.9|43.97|44.26|44.64|43.96|43.75|43.22|42.4|43.33|42.32|41.95|41.12|40.85|41.17|41.87|41.16|40.62|41.08|41.97|41.57|40.83|41.01|40.18|39.7|39.76|43||43.73|42.02|38.66|39|39.9|40|40.27|41|42.01|42|41.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|85.25|85.34||87.01|87.08|85.89|84.19|84.37|83.89|86.39|87.33|88|86.66|85.89|86.92|86.88|87.08|87.4|88.51|86.27|86.51|84.95|86.64|86.91|91.02|91.24|88.94|87.84|87.41|86|85.04|83.75|83.25|81.86|82.37|82.1|83.2|83.69|83.15|83.52|83|83.25|82.71|84.38|83.88|85.17|82.23|81.18|78.7|76.61|77.46|78.56|79.88|81.35|79.07|79.67|78|77.31|77.83|80.08||79.7|80.53|78.92|79.49|80.9|81.25|79.07|79.09|77.11|75.86|74.4|73.1|75.72|77.08|78.49|79.38|79.15|79.36|76.46|75.32|77.19|76.32|75.4|78.37|75.73|76.15|77.2|73.48|73.9|72.9|73.41|71.47|71.29|70.8|68.94|70.95|73.1|73.3|73.96|74.49|73.86|71.7|73.66|73.52||74.22|76.33|74.33|74.31|73.74|75.26|74.03|73.35|73.38|73.91|71.77|73.87|76.79|78.44|76.26|79.42|77.98|79.58|81.01|80.17|80.61|82.87|82.29|84.23||81.79|82.61|81.78|80.53|81.61|81|80.99|83.73|84.9|86.4|85.14|84.85|81.48|84.42|86.54|87.22|87.05|85.77|81.92|80.27|79.84|81.93|77.36|76.78|75.31|74.77|73.86|73.65|73.62|76.32|77.8|78.37|77|76.47|78.05|77.17|77.28|77.12|78|78.49||76.91|75.65|75.81|74.14|76.45|72.46|70.5|69.22|72.73|73.98|74.71|76.08|75.44|76.9|77.39|78.94|76.11|74.45|74.61|72.93|70.52|70.91|69.92|69.96|67.77|68.26|69.23|68.53|66.68|66.35|63.97|64.31|63.94||64.84|65.3|69.14|68.18|68.96|67.25|67.57|64.6|64.54|63.52|62.59|65.37|64.54|66.65|67.19|68.24|68.52|69.55|68.26||67.46|68.48|66.31|68.32|67.05|67.04|66.97|65.22|62.55|61.42||61.76|62.57|62.68|62.99||64.03|64.17|63.84|63.88|63.32|62.49|63.46|63.24|60.66|62.69
00988|39259|/equities/axis-capital|R1000VALUE|50.79|50.99||52.58|53.69|52.67|51.55|52.12|53.2|53.26|53.31|52.6|52.48|52.47|52.4|52.9|53.12|51.84|52.98|53.05|53.74|52.07|53.66|51.61|52.53|52.63|52.02|52.34|52.66|52.2|51.69|51.95|51.13|49.86|49.04|48.53|49.46|49.75|48.45|46.91|46.38|45.95|46.04|46.11|45.5|46.11|45.07|44.93|45.32|45.05|45.28|45.99|46.54|46.94|46.98|47.57|47.11|48.13|48.69|47.65||48.61|49.32|50.31|51.17|51.26|52.43|51.57|53.05|53.41|53.52|53.12|53.13|53.56|54.18|53.34|53.25|52.95|53.17|52.39|51.85|52.08|51.26|51|51.2|50.69|50.87|50.06|49|50.33|50.01|49.09|48.91|49.51|49.14|48.61|50.25|50.05|49.28|49.23|49.73|48.81|47.53|49.14|48.9||49.32|50.09|49.01|49.38|49.34|50.6|49.58|48.67|49.02|48.87|47.73|49.75|51.68|51.88|51.65|51.99|51.8|52.07|52.63|52.3|52.68|52.93|53.47|53.87||53.64|52.95|52.6|52.49|54.21|53.87|54.63|54.9|55.26|56.16|56.73|56.26|55.06|55.5|56.79|57.93|57.31|57.6|57.44|56.24|55.8|55.78|54.3|54.69|54.3|54.69|54.32|54.66|53.81|53.96|53.58|53.38|52.68|52.11|51.9|51.1|50.95|51.28|50.91|50.79||50.76|49.57|50.83|51.12|50.37|50.81|50.41|50.3|50.51|51.7|53.09|51.85|52.32|52.66|51.71|52.12|51.87|51.49|52.13|50.03|49.15|49.95|49.82|49.97|50.53|50.08|50.53|50.17|50.39|49.03|50|50.52|50.17||50.58|51.42|50.46|49.06|50|49.06|48.62|46.14|46.18|46.18|45.9|45|47.4|47.79|48.49|48.84|49.93|51.53|51.5||50.92|51.66|51.34|51.02|50.29|50.56|50.81|52.5|49.24|49.03||50.39|50.02|50.29|50.83||50.36|50.62|50.19|50.13|50.85|51.53|51.92|52.68|51.25|51.88
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|80.38|78.13||82.87|84.11|84.02|84.62|84.21|84.98|83.67|84.15|84.7|86.04|88.07|89.94|90.83|91.5|88.81|84.73|83.47|85.72|85.2|85.4|85.67|83.04|83.07|82.72|83.89|82.96|85.02|85.9|86|85.22|85.01|86.03|84.52|83.77|81.79|81.47|82.09|80.66|81.84|77.1|78.63|80.18|80.31|79.76|77|75.42|73.68|74.49|75.38|75.6|75.47|75.07|74.28|72.18|72.14|70.89|71.88||71.62|73.79|73.33|73.59|73.48|74.55|73.15|75.09|74.75|71.48|70.16|69.36|70.41|71.4|72.25|72.14|72.5|73.79|74.56|73.97|75.48|74.89|72.9|75.8|77.37|79.87|81.02|79.08|78.85|78.63|77.47|77.4|77.6|74.12|72.02|75.53|77.58|77.63|77.28|79.08|79.45|76.82|77.63|78.24||79.25|78.59|77.64|76.69|77.63|81.09|81.23|81.88|82.06|82.81|80.02|82.63|83.29|82|82.27|81.86|80.89|81.04|82.79|79.24|79|78.55|79.32|79.94||78.08|78.53|78.46|77.01|76.9|76.58|76.22|76.29|77.03|77.82|79.23|76.5|75.34|78.41|78.75|80.47|78.87|80.01|80.68|81.96|82.33|83.84|83.22|83.95|83.05|83.21|82.11|81.85|79.88|82.35|84.17|83.67|84.1|83.64|84.48|84.18|84.4|84.74|86.12|85.69||83.63|82.7|83.28|81.43|83.06|82.46|80.46|79.81|85.52|87|87.09|89.55|86.25|89.06|86.4|86.25|84.85|85.82|87.46|86.25|84.84|88.08|87.98|88.13|87.95|87.12|91.15|86.42|83.63|82.26|78.56|78.44|78.68||76.39|74|73.59|73.17|73.77|73.94|72|70.68|69.44|66.94|65.66|68.47|65.95|70.35|70.57|71.05|72.52|71.87|71.34||70.94|72.71|72.07|73.62|73.3|74.33|74.54|74|71.55|71||74.25|73.64|72.94|73.23||72.82|72.91|71.32|72.35|72.89|73.14|72.81|73.01|70.99|73.58
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|156.34|157.61||159|160.26|158.37|162.88|163.87|166.76|166.21|167.14|165.73|165|167.5|167.64|167.37|166.94|165.58|166.92|162.54|161.57|160.77|168.93|169.58|172.12|172.55|173.2|172.82|172.6|170.01|165.81|165.15|166|163.91|163.19|163.41|165.48|174.38|173.9|174.27|173.27|171.92|168.35|169.2|168.06|169.09|169.86|170.74|171.58|170|169.62|171.42|172|172.66|172.94|180.55|178.98|179.82|182.64|182.79||185.31|187.1|186.97|185.77|185.78|184.98|182.08|182.87|181.82|182.27|181.44|179.49|178.35|179.77|178.67|176.98|177.35|176.67|174.46|174.76|176.06|177.12|175.72|175.01|172.93|171.67|167.53|169.87|170.64|171.7|171.18|169.42|168.87|169.06|166.49|167.02|165.31|165.3|166.82|168.29|172.67|171.72|172.3|170.08||170.77|168.98|168.17|167.29|167.91|167.64|163.75|160.4|161.2|158.2|156.61|157.36|155.57|156.97|159.03|158.4|157.43|155.79|155.69|157.43|158.38|156.42|158.11|159.83||162.06|162.35|161.75|162.14|162.87|160.34|160.47|156.39|157.07|158.88|161.99|158.19|158.18|160.35|160.95|161.65|157.55|157.1|156.53|157.83|157.67|156.69|153.09|152.95|153.35|154.86|154.96|154.17|152.87|150.79|150.37|148.51|144.8|146.34|145.64|143.54|143.24|143.1|144.05|143.3||143.59|145.15|147.14|147.74|148.02|149.27|151.64|151.22|150.37|147.69|148.25|151.16|151.77|148.84|148.94|148.72|149.87|146.08|146.05|148.45|144.91|145.08|146.78|147.43|145.36|140.47|143.35|143.38|143.52|145.89|147.12|147.83|147.65||146.67|148.06|147.13|149.13|147.9|146.63|147.7|145.51|147.84|144.22|145.17|154.29|142.61|153.62|154.66|153.65|154.41|153.33|150.52||149.29|147.57|145.98|147.04|151.74|151.5|151.79|150.2|152.04|154.54||157.58|155|157.99|155.78||158.75|155.83|152.07|156.26|155.69|159.62|157.41|158.04|158.59|158.75
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|47.38|47.78||51.14|50.25|49.56|49.21|50.24|50.75|50.75|51.73|51.05|51.54|51.81|52.13|52|53.85|52.31|53.56|52.88|51.42|50.21|51.66|51.03|51.8|51.2|51.48|51.48|52.17|51.49|52.03|52.65|53.16|52.72|52.8|52.2|52.07|52.45|51.64|51.69|51.82|51.97|49.38|50.09|50.5|51.3|50.81|51.26|50.25|49.46|49.14|49.43|49.68|49.19|48.51|49.49|47.76|49.22|50.91|50.99||51.8|51.05|51|50.75|50.55|50.83|49.96|50.31|48.89|47.87|47.47|47.21|48.3|48.39|49.67|49.9|50.3|50.67|50.66|50.74|50.57|50.84|48.8|49.86|49.66|50.3|50.89|51.37|52.44|52.58|52.89|52.93|53.93|53.51|49.65|53.49|53.88|55.33|53.32|53.05|52.64|51.17|52.2|52.36||52.5|52.79|52.68|52.39|52.03|53.81|53.06|53|52.03|53.19|51.46|53.08|53.06|53.1|53.68|53.73|53.5|53.59|53.73|53.5|52.12|52.8|55.03|54.98||49.15|48.6|48.65|48.2|47.94|47.45|47.62|46.92|47.75|47.93|47.94|47.1|45.38|47.41|48.05|49.5|48.34|47.47|48.13|47.88|47.71|47.95|47.88|47.95|47.93|47.68|47.27|47.74|46.49|47.72|47.96|47.85|47.52|48|47.58|47.78|48.33|49.18|48.1|48.07||48.15|46.59|47.06|46.39|47.14|46.39|44.8|44.99|46.75|47.91|48.97|50.13|49.01|50.49|48.94|48.1|47.88|47.88|48.28|45.6|44.47|47|46.8|47.05|45.18|44.71|48.19|46.51|44.44|43.27|41.94|42.08|42.49||41.23|40.73|41.24|41|40.59|39.2|38.79|39.07|37.52|38.48|39.64|41.6|41.89|39.86|39.99|37.29|35.41|36.74|37.67||36.99|37.42|34.31|33.43|33.2|33.58|32.83|32.5|31.19|30.93||32.5|32.06|31.28|31.86||32.23|31.86|30.89|30.9|32.17|33.34|33.64|32.53|31.26|32.8
00994|21188|/equities/avnet-inc|R1000VALUE|37.19|37.15||38.89|39.28|39.38|38.96|39.66|39.82|39.8|39.74|39.82|39.84|39.34|38.99|39.31|40.3|39.1|39.9|39.6|39.13|38.11|37.32|36.61|37.62|38.08|37.84|38.05|38.01|38|37.68|37.48|37.69|36.61|36.48|36.86|36.84|36.41|37.66|37.73|37.44|37.85|36.97|37.47|37.45|38.28|37.57|37.26|36.82|36.3|36.69|37.04|37.95|38.15|38.1|38.47|38.76|38.59|38.56|38.9||39.22|39.64|39.81|40.46|40.91|41.14|40.46|40.45|39.64|39.62|39.58|39.15|39.84|40.41|40.58|40.84|41.77|42.17|41.92|41.55|41.8|41.15|41.34|41.97|40.85|41.32|41.06|40.42|40.21|40.5|39.99|39.33|40.24|39.27|38.23|38.94|39.75|39.37|39.37|39.58|39.57|38.66|39.13|38.93||40.03|40.24|40.08|40.36|40.24|40.34|39.81|39.33|38.83|39.42|38.85|40.63|42.18|42.56|42.54|43.92|43.47|43.87|43.94|43.48|43.95|43.7|44.19|44.3||44.06|44.47|44.45|44.3|44.86|44.58|44.55|43.91|43.65|44.08|43.47|42.45|41.32|42.77|44.12|44.75|43.5|43.06|42.715|43.76|43.92|44.17|43.65|44.37|44.46|44.17|43.47|43.66|43.05|43.89|44.25|44.04|44.16|43.72|43.33|43.26|43.12|42.98|43.49|42.98||42.02|41.51|41.12|40.41|41.4|39.94|38.68|38.59|40.39|40.53|41.01|41.45|40.23|40.52|39.39|39.16|38.8|38.97|39.26|39|37.65|38.35|38.79|39.44|38.07|37.33|38.14|37.46|37.87|38.53|37.81|38.86|39.33||38.9|38.85|38.49|38.44|38.55|37.7|37.1|36.37|36.57|36.83|35.31|35.91|37.7|38.76|39.22|39.29|39.58|40.39|39.93||38.61|38.54|38.01|38.47|38.27|37.96|37.92|37.15|36.15|35.37||35.11|34.84|34.88|35.21||34.47|34.86|34.05|33.51|33.87|33.52|33.11|33.03|31.69|31.56
00998|39272|/equities/assured-guaranty|R1000VALUE|51.25|51.84||53.46|53.91|53.62|53.17|53.3|53.82|54.21|53.76|53.72|53.48|53.14|54.25|55.39|55.31|56.4|56.31|56.04|56.69|55.58|56.02|54.56|54.54|55.25|54.72|54.86|54.83|53.48|52.95|52.86|52.01|50.99|50.71|50.07|50.34|49.37|48.34|48.39|47.65|47.53|46.81|46.74|45.88|47.2|47.14|47.65|46.96|46.19|46.24|46.64|46.89|47.12|46.67|47.52|46.78|47.51|47.27|47.21||47.58|48.17|49.04|49.86|49.71|50.72|49.8|50.39|49.97|49.62|49.59|48.66|49.2|49.49|50.27|50|50.15|49.83|49.28|48.47|48.74|48.31|47.57|48|48.03|47.81|48.08|46.73|46.65|47.21|46.34|46.14|46.98|46.34|44.98|46.26|47.1|46.7|47.25|48.17|47.08|45.37|46.43|46.61||47.72|47.94|47.48|47.07|47.06|48.36|47.29|46.49|46.1|46.38|45.07|45.49|47.37|47.12|46.17|47.22|46.83|48.01|48.3|47.04|47.34|47.4|48.1|48.31||47.63|47.38|46.54|45.8|46.62|46.8|46.76|46.6|46.58|47.06|47.25|46.38|45.35|46.6|47.64|48.6|51.09|51.34|51.74|51.02|50.85|51.46|49.9|48.97|48.53|47.8|46.23|45.92|44.62|45.8|45.65|45.28|45.13|44.17|44.3|44.09|43.56|43.53|43.45|43.44||42.56|42.28|42.21|41.43|42.59|42.88|41.98|42.78|43.52|44.23|43.68|43.78|43.69|44.38|44.19|43.8|44.61|43.49|44.38|43.67|43.19|43.18|43.03|45.32|44.22|43.82|44.01|43.5|39.61|39.5|39.47|39.73|39.07||39.43|38.31|37.72|37.84|37.8|37.63|37.28|36.47|36.34|36.01|35.75|37.4|37.26|37.14|37|36.27|36.45|38.56|38.52||38.49|39.2|38.05|38.36|37.41|36.5|35.96|34.68|31.21|30.73||31.49|30.98|30.86|31.64||31.73|31.51|30.39|30.43|30.59|31.22|31.78|32.04|30.93|31.55
01000|21125|/equities/kemper-corp|R1000VALUE|56.79|58.31||58.62|59.3|59.24|58.02|59.26|59.46|60.01|60.48|61.34|60.93|61.37|61.75|62.97|63.76|62.34|64.84|64.02|63.96|63.48|70.56|68.95|69.2|68.61|68.36|66.98|65.35|64.8|65.25|66.14|66.75|66.17|66.27|65.89|67.02|68.4|68.15|68.33|67.84|68.24|66.79|67.78|67.1|68.21|67.31|67.44|67.23|66.37|65.51|65.07|65.5|66.66|66.84|66.93|64.82|65.93|67.52|68.49||68.61|68.37|68.15|68.6|68.17|70.24|68.48|68.01|68.53|68.42|68.01|66.63|68.68|67.18|66.4|66.77|67.03|66.89|68.53|67.78|65.75|63.06|61.65|62.73|63.32|66.01|68.48|67.7|68.08|68.43|68.39|68.23|69.53|68.9|67.49|70.11|70.15|69.95|70.22|71.61|71.02|69.87|71.53|71.6||73.22|74.68|73.9|73.77|73.76|73.91|72.63|71.6|71.61|71.48|69.65|71.07|72.39|73.42|72.4|72.53|72.11|71.38|72.38|72.13|73.65|72.99|73.16|74.25||74.87|74.45|74.34|74.56|75.49|76.17|76.72|76.75|77.09|77.42|77.8|77.77|76.99|77.96|78.11|79.48|79.46|77.88|79.25|78.83|78.06|83.4|81.9|82.68|82.8|83.3|82.05|83.05|82.07|82.71|82.85|83.02|83.12|81.05|81.07|80.77|80.58|80.83|81.77|81.58||81.14|79.72|81.57|81.25|80.84|80.54|79.21|79.13|80.75|81.45|82.06|81.79|81.9|81.8|80.29|80.88|81.31|80.13|80.21|78.78|76.36|77.56|76.84|77.37|75.62|75.55|77.86|78.14|77.08|74.24|74.22|75|74.19||75.97|76.09|75.11|74.55|72.08|71.69|69.52|69.21|69.74|72.54|70.35|71.64|71.53|74.1|74.97|74.53|75.4|77.3|77.96||77.22|76.96|77.46|79|78.48|79.56|79.57|81.26|77.44|75.74||76.83|76.46|76.26|77.11||77.15|77.23|76.55|76.35|76.68|77.34|78.34|78.8|76.85|77.79
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.74|26.81||28.15|28.49|28.13|27.47|28.08|28.38|28.33|28.53|28.48|28.71|28.58|28.5|28.68|28.73|28.35|28.69|28.22|28.66|27.59|27.45|27.24|28.85|29.05|29.64|29.41|29.49|28.92|28.69|28.62|28.41|27.84|28.29|28.58|29.22|29.53|29.25|29.59|29.54|29.61|29.35|29.68|29.29|29.75|28.64|28.49|26.92|26.19|26.34|26.65|26.74|26.94|26.59|26.77|26.62|26.67|26.67|27.09||27.32|27.47|27.53|27.91|27.53|28.11|27.49|27.98|27.54|27.39|27.28|26.94|27.13|27.54|27.72|27.81|28.15|28.53|28.13|27.95|28.4|27.51|27.2|27.41|27.28|27.53|28.09|28.09|27.88|28.11|27.79|27.16|27.75|27.51|26.86|27.9|28.8|28.68|28.64|29.54|29.36|27.9|28.3|28.5||29.13|29.3|28.34|28.14|28.04|29.44|28.87|28.18|28.16|28.18|27.02|28.03|29.68|29.03|28.44|28.6|28.3|28.52|28.76|28.39|28.26|28.41|28.36|28.67||28.16|28.27|27.7|27.29|28.04|28.27|28.21|28.27|28.4|28.69|28.75|28.46|27.01|28.22|28.21|28.5|28.53|28.2|28.08|27.51|27.46|27.97|27.42|27.09|26.99|27.14|27.07|27.16|26.73|27.61|28.01|27.85|27.39|27.07|27.74|27.5|27.36|27.34|27.54|27.45||27.68|27.37|27.96|27.13|28.19|27.89|26.965|27.16|27.96|28.84|29.38|29.17|29.13|29.67|30.25|29.61|29.91|29.29|29.98|29.31|28.3|28.91|28.49|28.83|27.89|28.82|29.32|28.87|28.49|27.495|26.93|27.03|27.18||26.37|26.02|26.08|26.14|25.46|24.62|24.58|24.04|24.21|23.83|23.25|24.18|23.86|24.09|25.01|25.13|25.45|25.9|26.14||25.7|26.11|25.47|25.77|25.46|25.02|25.61|25.28|23.63|23.7||23.58|23.53|23.03|23.68||23.19|23.48|22.74|22.75|22.69|22.96|23.24|23.58|23.03|23.02
01007|16532|/equities/grand-canyon-educ|R1000VALUE|73.12|75.52||76.56|76.16|76.91|77.6|77.1|79.94|80.26|79.93|81.01|80.17|81.64|82.76|82.42|84|82.57|83.76|79.58|88.12|79.7|87.95|87.96|89.8|90.98|91.58|92.07|89.82|89.13|88.4|89.92|89.79|87.61|85.75|86.38|87.21|88.18|85.46|86.07|86.6|87.23|87.96|87.43|87.7|87.61|86.93|86.09|85.24|85.33|85.16|87.79|87.5|88.01|87.71|87.63|87.49|89.77|90.34|89.45||91.18|90.73|90.21|89.14|88.72|88.76|87.49|87.79|87.48|86.26|85.72|83.85|83.76|84.95|86.82|88.1|87.65|88.46|89.42|89.28|89.55|90.5|91.89|91.61|92.17|92.37|92.78|92.32|90.4|90.68|92.1|91.7|91.86|92.07|90.18|89.24|89.13|90.26|91.42|92.22|91.43|89.66|91.01|90.59||90.79|90.88|89.97|90.77|90.09|90.43|89.88|88.9|88.4|89.92|87.08|88.44|89.34|90.5|92.36|93.55|92.7|91.97|91.87|89.83|89.5|88.62|90.12|91.43||90.94|91.45|90.92|91.19|90.97|93.4|93.99|91.9|94.09|94.4|95.63|93.48|93.88|93.11|94.36|94.5|89.77|106.91|106.91|108.28|108.29|109.58|109.64|110.32|112.19|111.18|110.27|111.11|112.74|113.67|115.36|113.3|111.73|111.37|112.36|112.36|111.84|110.2|111.46|111.09||110.28|107.1|108.25|107.98|114.42|110.66|108.57|108.43|111.03|110.82|110|110.12|110.12|109.78|107.34|106.89|102.53|101.49|100|101.35|100.86|101.89|104.95|106.72|104.69|106.62|108.18|108.86|107.92|110.42|107.29|103.35|105.12||106.58|102.18|100.29|99.87|96.27|94.09|89.36|88.18|87.8|85.96|84.94|83.72|85.97|86.03|86.03|86.61|88.99|87.98|89.97||89.83|89.79|89.56|90.63|91.04|91.31|90.3|90.37|91.77|89.71||93.11|92.52|91.65|94.86||94.94|94.79|93.19|93.72|94.26|91.91|92.48|93.79|90.49|90.35
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1031.1|1038||1057.54|1056.1|1045.84|1054.9|1053.58|1067.14|1089.99|1094.6899|1113.1|1127.1|1122.5699|1110.02|1108.63|1083.35|1064.54|1077.09|1100|1099.9399|1054.99|1079.51|1066.4301|1100.39|1109.99|1101.65|1091.89|1086.65|1087.5|1097.97|1101.46|1110.9301|1089.6899|1087.99|1088.64|1099.99|1093.97|1090.11|1070.28|1059.99|1069.01|1069.61|1086.9399|1081.77|1099.99|1096.38|1080.51|1065.71|1059.17|1068.6|1072.14|1068.12|1076.39|1072.25|1090.53|1089.84|1100.4|1106.13|1110||1124.1|1126.15|1122|1120.8101|1120.7|1125.23|1123.1899|1128.1|1129|1130.26|1126.02|1125.39|1124.53|1113.3|1127.04|1123.99|1132.71|1138.59|1133.92|1144.4399|1135|1125.79|1117.7|1116.8|1122.05|1131.5699|1142|1130.67|1127.1899|1126.78|1127.9|1127.55|1134.49|1128.83|1114.5601|1125.85|1117.39|1116.5|1119|1127.29|1133.27|1132.4399|1174.26|1161.67||1166.89|1158.37|1148.03|1147.9301|1153.11|1159.12|1128.02|1118.22|1125.23|1130|1115.01|1122.26|1140.64|1142.5699|1132.1|1135.4301|1131.4|1130.01|1136|1126.37|1144.02|1151.6|1186.48|1188.8199||1193.36|1184.23|1194.67|1184.67|1209.98|1213.9399|1205.16|1200|1196.36|1189.17|1187.3101|1185|1188.03|1197.53|1223.9|1237.15|1213.97|1203.4|1197.64|1195.42|1165.4301|1176.41|1177.05|1200.9301|1207.95|1222.87|1199.75|1202.03|1188.08|1175.89|1164.11|1163.33|1145.84|1130.53|1134.3|1155.65|1153.29|1110.64|1120.02|1135.33||1127.3|1114.9|1116.3|1139.01|1156.0601|1166.79|1172.28|1169.98|1171.8101|1177.03|1175.51|1185.02|1178.63|1187.73|1179.99|1181.3|1179.77|1159.39|1165.12|1171.23|1111.09|1164.1899|1189.99|1197|1195.0601|1199.71|1204.96|1205.27|1267.52|1219.6801|1210.1|1180.5|1147.4301||1149.63|1158.0699|1163.92|1123.6|1093.97|1082.99|1061.61|1096.8101|1072.6|1050.22|1020|1042.26|1025|1015.01|1018.42|1040.01|1020|1033.13|1022.92||1022.02|1016|1010|1016.43|1058.98|1062.52|1032.16|1043.7|1018.32|1014.59||1000.66|998.3|1002.39|1005.89||985.81|1005.39|994.8|982.62|966.16|999.8|999.45|1008.33|987.49|983.43
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|101.79|102.04||102.81|103.01|101.32|95.87|99.5|98.43|111.58|111.49|112.16|111.01|110.74|110.91|110.99|111.86|110.63|109.7|107.3|108.15|106.05|105.8|103.42|110.74|113.61|111.93|110.3|103.73|103.07|105|103.38|101.84|101.02|102.42|102.5|104.24|103.18|101.31|102.09|102.07|102.09|100.6|108.39|104.83|106.31|107.02|104.31|100.54|96.42|94.82|96.71|94.84|91.79|89.92|89.81|89.45|89.48|87.65|86.48||87.79|88.82|89.69|89.93|88.84|89.61|86.84|87.69|86.98|85.61|85.4|84.93|85.6|86.16|90.44|89.68|89.99|89.95|89|86.82|87.76|87.73|85.93|89.99|89.83|88.6|87.09|81.07|80.87|80.51|81.45|81.94|82.55|79.96|75.91|77.59|78.75|78.99|78.75|80.04|78.62|75.53|76.34|75.69||77.92|77.97|75.49|74.3|74.26|74.95|74.01|74.32|74.4|74.42|72.58|74.44|78.01|78.56|77.92|80.14|79.27|79.02|80.66|79.47|81.04|83.07|83.61|86.96||85.59|85.66|85.21|83.93|85.42|85.8|84.81|85.03|90|92.51|92.07|88.81|86.61|89.42|91.84|92.13|92.37|90.54|90.51|90.28|87.69|88.79|88.75|88.45|88.59|88.6|85.45|87.29|85.12|86.47|87|86.5|86.01|83.67|84.85|83.47|81.11|80.75|81.48|82.08||80.87|80.24|82.08|79.54|81.58|79.34|76.37|77.62|80.13|81.5|82.44|85.03|84.8|85.03|84.81|84.25|83.43|79.56|80.06|77.73|71.43|70.96|69.7|69.57|67.98|67.06|69.45|66.29|66.38|65.97|63.6|64.77|65.77||66.14|65.37|65.94|65.6|66.8|65.3|64.54|63.19|61.46|61.3|59.84|61.89|60.57|65.43|64.16|65.32|66.09|65.81|64.11||64.41|64.76|62.9|64.93|63|62.4|62.99|61.28|58.88|57.47||59.39|58.85|57.92|57.99||57.69|58.13|56.01|56.69|57.17|58.72|58.32|58.12|56.7|57.95
01010|17188|/equities/silgan-holdings|R1000VALUE|42.63|42.57||42.27|42.37|42.3|42.2|42.35|43.19|43.16|42.72|42.38|41.99|41.51|41.58|41.03|41.01|41.61|42.27|40.99|40.1|40.2|40.5|39.85|39.15|39.38|39.98|40.2|40.59|40.14|40.26|40.61|40.68|39.77|39.79|39.72|40.2|40.72|39.96|38.83|38.45|37.65|38.36|38.74|38.73|38.87|38.88|39.26|39.35|39.65|39.72|39.46|40.76|40.93|40.23|40.64|41.18|41.12|41.87|41.67||42.85|42.85|42.46|42.43|42.76|42.36|42.14|42.46|42.03|41.56|41.69|41.3|41.7|41.82|42.46|41.77|41.36|41.52|41.05|40.25|39.68|39.62|39.5|39.85|39.77|40.52|40.13|39.89|39.36|39.57|39.04|39.14|39.52|39.82|39.82|40.49|40.82|40.76|40.78|41.44|41.64|41.18|41.61|41.2||41.44|41.34|41.5|41.17|41.2|41.64|40.93|41.26|41.65|40.99|40.51|41.13|41.75|42.25|42.09|42.57|42.15|41.59|41.45|41.45|42.33|42.14|42.12|42.38||42.13|42.2|42.27|42.59|43.18|43.21|43.26|42.82|43.71|43.82|43.27|43.56|42.45|43.105|43.04|43.22|43.11|43.225|42.66|42.55|42.17|42.315|41.27|43.1|43.31|43.87|43.66|44.18|43.61|43.71|43.55|42.47|42.25|42.33|42.28|42.11|42.05|42.05|42.69|42.36||41.99|42.03|42.72|43.42|43.01|42.85|41.89|41.61|42.21|41.48|42.17|42.79|42.94|43.18|42.01|41.27|42.3|42.51|41.73|40.38|38.79|39.04|39.12|38.81|37.56|38.17|38.7|38.58|38.13|38.68|38.57|38.23|38.42||38.78|38.21|38.73|38.3|38.4|37.69|36.93|36.85|37.22|37.41|36.43|35.95|35.93|36.28|36.72|37.4|36.92|36.75|36.18||36.07|36.28|36.62|37.21|37.1|37.21|37.96|38.39|36.93|36.61||37.08|37.05|36.56|36.57||36.85|36.49|36.32|36.38|36.56|36.46|36.31|35.85|35.4|35.47
01017|949627|/equities/virtu-financial-inc|R1000VALUE|28.55|29.11||28.85|28.68|28.2|28.57|28.64|29.01|28.81|28.66|28.26|27.74|27.29|27.27|27.77|27.91|28.07|28.84|26.19|25.31|24.88|25.82|25.82|26.25|26.4|26.46|26.1|26.41|26.33|25.59|25.22|25.23|25.49|25.76|25.71|25.62|25.6|25.97|24.82|25.05|24.76|24.43|24.52|24.34|24.38|24.03|23.84|24.21|24.29|24.32|24.25|24.33|24.17|24.1|23.65|23.48|23.94|23.89|24.06||24.46|24.4|24.61|24.48|25.03|26.03|25.59|25.7|25.81|25.54|25.47|25.27|25.31|25.64|26|26.08|26.08|26.19|25.84|26.41|26.2|25.83|24.46|25.81|25.72|25.74|25.7|25.62|25.66|25.57|25.28|25.49|25.98|25.95|25.89|26.02|26.1|26.09|26.09|26.82|27.31|27.02|27.49|28.28||27.89|27.99|27.63|27.82|27.66|27.75|27.39|27.9|28.8|28.86|28.72|29.39|28.91|28.76|28.89|29.06|29.14|29.04|31.46|31.49|31.64|31.7|30.89|30.16||30.45|29.93|29.55|28.93|28.89|29|29.03|28.83|28.74|29.02|28.99|28.82|28.36|28.69|28.29|28.13|28.53|27.84|28.54|29.64|29.63|29.96|30.36|30.84|30.96|30.825|30.75|31.28|31.15|31.86|31.57|31.19|31.2|30.82|31.32|30.945|31.08|31.88|31.66|32.19||31.5|31.05|30.6|31.05|30.28|29.82|29.73|30.07|30.21|29.48|29.33|30.14|30.22|30.05|29.6|28.44|27.72|28.05|27.43|26.98|26.775|26.94|26.97|27.53|27.27|28.18|26.995|27.115|26.97|27.98|28.095|28.39|29.13||27.26|27.77|29.06|28.03|27.96|27.635|27.46|27.59|27.98|29.64|27.77|26.95|27.44|26.19|26.3|24.84|24.73|24.67|24.77||24.46|24.67|24.58|24.24|24.075|25.64|25.6|25.96|25.17|25.25||25.17|24.83|24.58|25||25.05|25.13|25.26|24.975|24.87|24.45|23.67|23.865|23.33|23
01024|1172260|/equities/paysafe|R1000VALUE|45.36|46.68||47.28|46.56|47.76|46.8|48|51.72|53.16|54.12|54|50.88|87.24|91.68|95.28|89.16|90.36|92.76|92.64|95.52|93.6|90.36|88.32|90.6|90.48|97.2|99.24|96.36|97.2|92.52|93.6|94.8|88.44|84.36|82.92|84.48|87.24|86.28|86.64|86.4|92.16|93|90.72|93.24|95.4|96.96|99.12|96.24|94.08|96|98.16|99|99.84|98.76|101.52|102.48|106.32|107.28|106.44||110.88|107.28|105.24|101.52|99.96|101.64|99.24|102|104.64|103.68|98.88|96.72|100.56|102.12|103.44|122.4|130.56|124.56|125.16|131.28|130.32|123.48|123.24|126|133.44|129.48|131.28|128.4|125.76|127.68|128.52|127.68|127.92|125.4|122.28|124.2|130.08|129.24|131.88|138|138.24|133.92|133.8|135||137.04|141.24|145.32|144.12|148.08|146.52|133.32|134.4|133.2|135|135|136.32|134.64|135.96|139.8|143.4|141.96|144.36|144.96|147.6|147.12|141.84|145.8|141.6||134.64|135.84|138.48|138|139.68|143.52|144.84|146.52|142.68|132.6|130.32|124.44|133.08|143.4|162.84|161.4|153.12|159.48|163.08|166.8|165.6|166.08|165.48|167.16|167.4|162|159.12|155.16|153.96|156.6|161.88|167.88|164.76|160.68|158.88|166.44|170.88|168.84|171.6|169.8||175.2|162|181.2|184.68|174.6|179.4|176.76|187.56|193.8|187.2|190.68|192|199.44|198|178.8|179.04|177.36|177.24|175.8|179.16|167.4|177.36|190.08|189.48|182.52|184.08|196.2|194.16|202.44|208.68|203.28|208.8|202.8||207.24|193.8|200.28|205.56|212.4|214.68|218.4|217.2|200.04|200.04|185.04|187.68|178.68|200.16|213.48|226.68|230.88|209.64|198.6||187.08|189.72|195.96|182.52|186.6|180.6|179.4|173.88|177.6|173.4||181.2|189.48|189.12|195.6||182.76|175.56|176.16|177.84|167.04|166.56|164.64|168.96|175.32|168
01028|21032|/equities/lennar-corp-b|R1000VALUE|87.63|87.26||89.51|90.4|90.26|91.42|90.92|90.49|88.79|87.62|88.93|87.43|86.33|88.3|85.65|85.52|83.24|83.56|81.91|82.95|82.08|82.4|81.45|82.01|82.41|82.47|83.18|83.54|81.77|81.97|79.72|80.68|78.08|77.39|76.67|77.28|77.82|77.25|75.96|76.16|77.42|77.59|79.82|79.54|82.76|81.98|81.96|81.21|81.03|81.72|84.23|82.85|81.61|81.06|81.72|82.42|83.2|83.8|85.61||86.42|88|88.49|87.52|88.38|88.46|86.71|88.59|87.95|85.78|86.47|85.04|85.18|85.6|88.96|88.77|88.15|89.25|86.91|85.34|85.24|86.37|86.53|88.15|87|86.35|87.16|82.47|83.58|82.69|84.25|81.66|81.93|80.3|78.06|78.07|78.63|78.39|78.19|80.27|80.53|79.78|83.09|81.07||82.51|83.36|81.45|80.45|79.44|77.91|78.44|79.01|80.59|79.87|78.83|76.24|73.55|74.22|73.37|74.37|73.2|74.45|76.52|75.24|76.2|74.72|76.18|78||78.31|78.67|78.05|77.04|76.36|75.55|75.7|74.6|75.08|77.06|78.36|77.28|75.38|81.53|84.16|84.3|82.65|82.65|83.79|82.8|80.57|82.32|81.13|81.49|81.83|80.6|79.85|80.71|80.38|83.4|85.31|83.23|83.45|84.1|85.08|85.44|82.63|83.37|84.51|84.64||83.8|82.34|82.93|80.48|82.92|80.57|76.45|77.06|78.26|76.86|76.76|81.67|72.12|73.03|71.05|73.62|73.77|71.58|70.32|68.73|64.3|64.53|67.59|66.37|66.16|64.86|69.22|68.88|68.95|71.75|70.72|71.65|72.09||74.76|76.32|75.35|74.95|76.35|72.97|69.92|68.72|68.73|68|66.94|67.88|68.04|69.14|69.63|68.15|67.23|66.88|63.06||61.82|60.49|61.47|61.73|60.87|59.15|61.04|58.87|59.14|59.75||61.2|62.32|62.41|62.8||64.43|63.05|64.47|63.78|64.73|64.14|59.62|59.19|59.68|58.4
01029|32367|/equities/adt-corp|R1000VALUE|8.49|8.51||8.86|8.86|8.86|8.99|8.97|9.2|9.17|8.95|9.1|8.89|8.95|10.09|9|9.04|8.67|8.95|8.67|8.73|8.35|8.42|8.21|8.21|8.4|8.41|8.54|8.59|8.48|8.48|8.48|8.54|8.37|8.28|8.28|8.36|8.16|8.18|8.34|8.12|8.17|8.09|8.2|8.17|8.32|8.17|8.2|8.02|7.93|8.12|8.3|7.93|7.91|8.01|8.42|8.11|8.4|8.55|8.62||8.73|8.69|8.7|8.56|8.34|8.43|8.31|8.46|8.38|8.31|8.21|8.13|8.19|8.48|8.71|8.78|8.92|9.08|9.18|9.14|9.28|9.2|10.51|10.63|10.62|10.49|10.59|10.44|10.41|10.65|10.44|10.35|10.51|10.34|10.06|10.18|10.35|10.44|10.54|10.67|10.64|10.35|10.48|10.7||10.75|10.89|10.79|10.95|11.03|11.07|10.95|10.75|11.32|11.28|10.9|11.6|11.49|11.47|11.59|11.63|11.52|11.51|11.55|11.12|11.04|10.5|10.36|10.45||10.34|10.37|10.24|10.17|10.49|10.2|10.12|9.64|9.5|9.18|9.3|9.28|9.5|9.46|9.48|9.69|9.52|9.21|9.23|9.42|9.2|9.46|9.59|9.52|9.69|9.26|8.89|8.91|8.76|9.2|9.62|9.45|9.32|9.25|9.52|9.5|9.21|8.94|9.02|8.89||8.46|8.44|8.29|8.32|8.21|8.01|7.75|7.78|7.99|7.95|7.96|8.22|8.33|8.25|8.32|8.57|7.93|7.61|7.61|7.24|6.87|7.07|7.18|7.74|7.61|9.48|10.25|9.91|9.72|9.68|9.39|9.41|9.33||9.33|9.26|9.34|9.45|9.38|9.3|9.37|9.25|8.89|8.84|9.03|9.63|10.21|9.97|8.9|9|9.13|9.21|8.87||8.78|9.01|8.74|8.95|8.6|8.83|8.4|8.24|8.05|7.84||7.85|7.93|7.81|8||8.1|8.17|8.13|8.19|8.43|8.41|8.49|8.62|8.36|8.46
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.19|25.4||25.84|25.96|25.79|25.76|25.52|25.67|26.08|26.19|26.16|25.98|25.51|25.63|25.39|25.26|25.96|25.95|25.36|25.78|24.94|24.81|24.65|25.02|25.27|24.77|24.55|24.49|24.07|23.99|23.73|23.26|22.57|22.62|22.59|22.85|23.49|23.7|23.54|22.8|22.58|22.74|23.18|23.41|23.47|23.15|22.84|22.73|22.85|22.3|22.38|22.43|22.8|21.98|22.38|22.3|22.27|22.78|22.97||22.94|23.06|22.91|22.54|23.15|22.79|22.14|22.21|22.18|22.3|22.21|21.77|21.79|22.06|22.17|22.39|22.17|21.97|21.48|21.23|21.49|21.47|21.42|21.95|21.89|22.44|22.28|21.15|21.26|21.33|21.37|21|21.07|21.09|20.64|21.24|21.82|21.84|21.41|21.58|21.66|21.39|21.68|21.51||21.93|22.14|21.77|21.89|21.71|21.86|21.74|21.78|21.88|21.47|21.29|21.41|22.45|22.7|22.53|22.86|22.69|23.36|23.48|23.32|23.67|24.03|24.06|24.58||24.49|24.56|24.46|24.27|24.86|24.99|24.9|25.2|25.42|25.63|25.73|25.55|25.2|25.65|26.43|26.29|25.93|25.32|25.33|24.96|24.23|24.12|23.73|23.8|23.73|24.35|24.36|24.42|25.15|25.32|25.56|25.66|25.25|25.58|25.69|25.4|25.3|25.46|25.25|25.49||25.14|24.97|25.33|25.1|25.3|24.41|24.29|24.13|24.65|25.18|25.38|25.09|24.99|25.19|25.28|24.84|24.64|25.63|25.8|25|24.44|24.51|23.92|23.73|23.13|23.43|23.52|23.28|23.28|23.44|23.13|22.57|22.5||22.63|22.43|22.72|22.93|22.2|22.2|22.14|21.56|21.81|21.75|21|21.22|21.53|22.47|23.52|23.35|23.41|23.59|23.37||22.72|22.76|22.32|22.54|22.15|22.24|22.07|21.93|20.96|20.46||20.7|20.49|20.56|20.68||20.73|20.72|20.68|20.83|20.71|20.66|20.43|20.42|20.36|21.01
01037|17336|/equities/tfs-financial-corp|R1000VALUE|18.39|18.81||19.45|19.52|19.48|19.33|19.41|19.6|19.66|19.95|19.96|20.23|20.22|20.05|20.14|20.21|19.66|19.68|19.51|19.74|19.46|19.58|19.23|19.69|19.97|19.88|19.84|20|19.81|19.88|20.12|20.36|20.09|19.89|19.94|20.13|19.87|19.61|19.5|19.59|19.52|19.06|19.28|19.2|19.4|18.99|18.99|18.72|18.71|18.57|18.71|18.57|18.75|18.82|19.27|18.55|18.92|18.95|19.12||19.5|19.88|19.74|19.99|19.78|19.88|19.43|19.8|19.63|19.72|19.75|19.58|19.81|19.99|19.99|20.04|20.06|20.3|19.84|19.69|19.68|19.2|19.03|19.12|19.31|19.48|19.76|19.61|19.45|19.58|19.57|19.4|19.87|19.69|19.44|19.84|20.04|19.91|19.85|20.11|20.17|19.45|19.83|19.86||20.14|20.26|20.3|20.28|20.43|20.76|20.71|20.45|20.4|20.41|19.9|20.43|21.1|21.04|21.13|21.26|21.34|21.65|22.01|21.92|22.5|22.25|22.06|22.35||22.16|22.11|21.67|21.03|22.07|21.97|21.85|21.55|21.84|22.13|22.01|22.03|20.89|21.19|19.9|20|19.68|19.55|19.47|19.53|19.56|20.17|20.01|20.22|20.23|20.17|19.65|19.97|19.72|19.97|20.24|20.1|20.02|19.92|20.51|20.45|20.53|20.42|20.44|20.56||20.6|20.37|20.66|20.52|20.91|20.82|20.41|20.41|20.62|20.86|20.89|20.77|20.89|21.01|21.29|21.09|21.29|20.83|21.45|21.07|20.36|20.91|20.26|19.96|19.53|20.38|20.76|20.36|20.23|19.54|18.98|18.62|18.73||18.7|18.01|17.78|17.83|17.56|17.53|17.73|17.45|17.64|17.6|17.67|18.51|18.19|18.95|19.2|19.05|18.88|19|19||19.2|19.48|19.08|19.17|18.61|18.55|18.79|19.01|17.785|17.69||17.63|17.49|17.38|17.62||17.65|17.82|17.27|17.47|17.81|17.77|17.58|17.73|17.67|17.685
01038|24426|/equities/seaboard-corp|R1000VALUE|3946.2|3901.6399||3940.01|3989.97|3951.01|3925.01|3944.01|3943.05|3970.04|4014.99|4013.02|4006.1299|4000.01|4046.01|4052.99|4041.8501|4020.01|4011.5901|4000|4000.8201|3850.02|3937.3899|3883.95|3968.95|4035.1599|4126.0298|4119.0098|4195.02|4219.9902|4182|4130.0298|4179.02|4279.4102|4166.9902|4114.52|4214.9902|4216.2998|4155|4097.9902|4081.6101|4083.6899|4099.9902|4129.9902|3990.01|4085.22|4070.21|4030.21|4008.75|4010.96|3998.97|4078.99|3975.0601|3981.71|4013.4299|4039.3899|3991.5901|4052.5601|4128.5698|4126.4302||4163.5298|4143.6802|4200|4254.6001|4190.2798|4072.78|4056.1899|4078|4113.98|4030.9099|4002.02|4077.73|4054.55|4133.5898|4155|4247|4150.5298|4154.54|4157|4056|3960.99|3893|3868.3|3820.7|4035|4110|4140.1001|3932|3977.8|3943.8999|3937|3912.3999|3892.5|3881.7|3895.2|3930.01|3906.3|3804.8999|3779|3867.2|3948.8501|4189.8999|3913|4024.6001|3969.8999|3969.9299|4000|3868.7|3873.3301|3956.8999|4143.46|3825|3751.6001|3782.3|3826.0701|3819|3790.3999|3808.7|3834.7|3805.5|3771|3732.2|3735|3762.5|3746|3758.8999|3762|3729.2|3726.8||3665|3603.8999|3608|3648.3|3676.8|3677.3999|3730|3740|3770.6001|3758|3730|3730|3709.8|3725.1001|3787.2|3736.8999|3785.7|3700|3722.8|3693.8999|3578|3571.8999|3597.8999|3599.8|3602.1001|3681|3683.7|3720|3748|3761.1001|3768.8999|3725.6001|3736.2|3764.5|3800|3838.3|3791.3|3802.7|3772.8999|3732.1001||3810|3690|3616.7|3651|3607.6001|3590|3612|3650|3727|3784.8|3700|3731.3999|3747.1001|3770.1001|3748.8|3745.6001|3852.2|3859.7|3681|3451.5|3343.8|3263.7|3211|3260|3313.1001|3275.2|3224.2|3172.7|3150|3110.1001|3171.2|3185|3165.1001||3165.2|3176|3212.2|3220|3250|3210|3156.6001|3217.8999|3230.1001|3160|3146.2|3153.3|3151|3196|3130|3124|3140.1001|3145|3176||3322|3252|3279.8999|3270|3251.2|3149.5|3140|3155|3157|3119.6001||3031|3100|3129.7|3135||3107|3121|3118.2|3155.7|3156.1001|3176.8|3153.1001|3215|3290.3999|3326
01041|1166976|/equities/datto-holding-corp|R1000VALUE|24.07|23.94||24.09|23.84|23.57|24.52|24.89|24.97|24.99|25.2|25.05|25.72|23.24|23.99|23.78|23.66|23.69|23.85|23.86|23.6|23.9|23.66|23.49|24.01|23.82|23.98|24|23.39|23.21|22.74|22.67|22.88|22.85|22.02|22.28|22.36|22.74|22.39|22.46|22.76|24|23.9|23.84|24.06|24.32|24.09|23.97|23.72|24.12|23.67|23.79|24.19|24.07|24.37|24.59|24.31|24.78|25.24|25.54||25.92|25.77|25.82|25.5|26.14|25.94|25.77|25.77|26.31|26.48|26.21|26.11|26.23|26.5|26.91|27.21|27.31|26.03|26.03|26.22|26.32|26.66|26.28|26.73|26.33|26.09|26.31|26.35|26.04|26.28|26.81|27.19|26.89|27.7|26.9|26.8|26.35|26.86|27.02|26.77|27.18|27|27.47|27.47||27.49|27.59|27.84|28.06|27.93|28.16|27.4|26.92|26.96|26.75|26.55|26.45|25.82|26.09|26.89|26.75|26.75|26.88|27.21|26.25|26.28|26.24|26.4|26.26||26.94|26.68|27.03|26.51|26.84|27.05|26.9|26.44|26.17|26.13|25.41|24.44|24.31|24.92|24.66|25.29|24.03|25.1|25.54|25.88|25.55|25.33|24.77|25.37|25.56|24.91|24.23|23.83|23.53|23.95|23.93|23.96|23.77|24.45|23.85|24.04|23.73|23.4|23.94|23.39||23.64|22.91|22.85|23.31|24.23|24.11|25.23|26.22|26.85|27.17|26.27|26.72|26.29|26.1|25.88|25.03|24.9|24.65|24.26|23.76|23.58|24.34|24.41|24.3|23.28|23.16|23.95|24.51|24.33|24.77|24.04|24.18|24.27||24.2|24.25|24.98|25.34|24.79|25.23|25.72|24.89|24.98|24.03|23.86|24.76|24.04|25.07|25.4|26.02|26.45|26.72|26.15||26.34|26.41|26.59|26.34|26.25|26.51|25.1|24.1|25.2|25.06||27|26.64|27.23|27.75||27.62|27.59|30.24|28.21|28.08|26.88|26.9|26.37|27.04|26.09
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|78.71|75.34||79.48|79.35|80.8|83.95|84.73|82.66|84.99|83.14|82.46|82.5|80.26|81.14|83.68|82.02|82.04|77.71|73.45|72.23|69.44|69.39|67.97|68.47|68.74|68.58|69.43|67.84|67.82|67.51|66.09|66.11|63.31|62.93|63.43|64.79|66.01|64.05|64.46|63.52|65.74|64.65|64|64.46|67.68|68.1|68.03|67.72|64.89|64.09|65.59|66.91|65.68|65.2|64.13|62.78|62.03|62.76|63.67||63.07|62.82|61.87|62.12|62.76|61.18|58.86|57.84|58.16|58.27|56.97|56.62|56.15|56.77|58.33|58.91|59.39|60.18|60.4|60.37|61.52|59.9|58.03|58.12|57.09|56.75|55.17|54.01|52.46|53.36|54.03|53.27|54.42|51.86|50.44|50.25|51.57|52.72|53.07|54.1|53.99|52.83|53.32|54.74||54.89|55.3|56.18|57.28|57.2|55.87|55.43|53.02|52.22|51.75|50.75|51.52|51.24|52.35|53.17|51.41|50.88|49.97|51|50.8|53.15|51.02|52.38|52.29||53.07|52.72|52.7|51.65|51.41|49.3|50.29|48.7|47.19|47.27|46.37|43.96|44.37|46.68|46.69|50.55|49.52|48.56|47.81|49.09|50.31|52.04|53.1|54.04|54.87|54.82|53.13|54.81|53.17|55.89|57.92|51.15|49.47|49.93|50.22|50.18|50.12|49.19|49.22|50.12||48.68|45.02|42.98|42.64|44.54|42.44|41.55|43.21|44.73|44.47|44|47.52|46.74|45.66|45.01|44.12|41.88|43.25|39.49|41.955|42.11|47.56|49.66|51.28|48.12|46.15|49.36|45.84|46.59|48.25|46.44|47.23|48.63||48.44|46.85|44.72|44.15|44.1|43|42.85|42.56|43.89|42.39|40.11|40.29|37.82|40.44|41.62|43.51|43.485|43.14|43.24||43.09|43.46|43.03|42.77|43.9|44.54|46.03|45.21|45.65|45.33||45.82|45.32|44|44.88||43.76|43.36|43.72|43.71|43.91|44.13|43.29|43.26|43.11|42.4
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|204.7|202.81||209.65|208.02|205.94|205.5|203.5|203.66|204.04|205.86|202.1|201.15|200.54|198.27|199.09|199.22|197.95|200.07|199.76|198.5|197.78|200.84|195.5|194.08|192.5|191.17|190.32|189.09|184.22|185.51|182.12|181.21|177.97|174.83|173.99|172.56|175.63|171.17|169.94|171.04|169.01|166.63|168.57|167.73|167.41|170.13|171.67|172.87|170.97|171.04|170.62|174.23|174.83|173.81|174.96|174.29|176.42|181.58|181.59||184.52|183.8|182.5|180.26|179.41|175.2|171.14|171.18|171.52|174.41|175.78|174.72|172.61|175.44|175.06|174.97|172.65|171.99|171.23|173.82|174.55|175.28|173.66|174.73|174.34|176.22|175.51|175.77|176.11|175.8|177.13|174.41|175.24|175.37|171.01|173.06|172.72|171.73|170.49|172.8|171.06|168.47|168.35|167.11||165.23|164.52|164.45|165.49|166.16|166.92|166.33|166.7|168.28|169.64|163.99|168.66|168.04|169.52|170.51|168.64|170.97|167.56|167.93|166.46|164.48|164.89|163.66|161.2||158.08|156.95|159.02|158|158.55|155.46|156.25|154.04|153.79|153.38|154.71|153.07|149.53|152.87|155.07|156.15|154.33|152.29|154.81|156.18|158.66|157.46|157.43|156.33|156.34|154.93|154.66|155.99|155.7|153.36|151.91|152.25|148.54|150.55|149.72|148.84|149.21|147.48|148.14|148||147.8|143.28|144.63|145.96|146.85|142.17|141.45|142.65|141.77|140.01|143.38|144.46|146.13|144.58|142.37|139.64|138.78|137.69|136.83|135.79|132.47|134.09|136.4|137.8|136.11|138.93|141.14|140.87|140.23|140.48|140.62|142.89|144.35||146.38|145.98|145.2|145.51|146.06|145.75|144.66|142.1|144.39|141.83|135.14|137.19|139|143.74|141.41|139.96|138.5|138.46|133.82||133.76|135.03|135.24|134.85|134.75|136.21|134|134.38|133.63|132.6||138.06|137.53|136.44|138.22||137.26|134.99|139.39|135.45|136.31|139.13|136.86|136.18|133.04|132.55
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|54.21|54.87||56.34|55.85|57.34|60.64|61.72|62.83|65.77|66.43|69.74|70.01|68.74|72.65|72.63|70.53|72.96|72.81|89.9|91.4|86.06|87.8|83.7|84.14|86.43|83.89|89.86|87.05|86.77|86.96|84.68|84.19|83.69|82.5|79.38|78.05|77.9|74.92|73.56|69.36|71.04|68.75|68.12|70.54|75.77|73.86|73.76|70.41|65.51|63.17|66.86|63.16|62.3|61.43|62.15|61.89|64.08|61.12|63.61||63.89|63.35|59.79|58.45|51.24|52.6|51.16|54.25|53.05|51.19|48.64|47.9|49.84|50.85|52.81|54.92|57.31|59.31|60.08|64.48|65.84|65.65|63.31|63.35|63.65|62.95|64.32|63.14|60.81|62.57|63.8|63.33|63.79|62.05|61.44|59.6|60.33|61.02|64.63|64.53|64.29|62.12|64.45|69.39||68.27|78.25|76.03|77.76|80.17|77.5|79.52|73.99|71.69|67.72|67.57|70.02|68.94|69.95|72.18|73.9|71.06|71.89|73.57|71.39|67.77|67.01|65.03|67.71||66.17|66.38|65.57|61.76|63.47|61.87|62.61|61.23|60.27|58.4|59.11|56.77|58.19|62.78|60.06|65.1|61.23|67.62|69.43|71.53|75.43|72.38|73.58|75.15|76.71|74.1|72.61|73.16|69.93|71.85|75.29|78.32|84.1|88.67|88.1|86.69|86.53|81.74|85.25|81.82||82.27|80.36|74.51|71.33|75.66|75.69|73.51|85.29|89.35|81|77.03|82.67|79.51|84.26|87.2|86.98|75.89|71.51|61.92|74|78.82|90.67|93.02|94.74|82.57|72.38|79.01|82|78.13|84.97|79.93|82.51|82.96||85.59|86.72|88.85|92.03|90.99|88.08|77.19|64.44|63.76|59.8|57.21|61.08|58|61.94|64.7|67.93|62.01|64.37|58.07||55.99|59.97|57.62|54.85|50.64|52.11|51.57|49.09|51.61|52.32||56.56|56.86|52.87|55.64||58.58|56.86|59.71|58.49|57.44|53.47|48.74|48.02|46.93|43.545
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|226.64|228.73||244.38|244.15|255.74|263.3|265.5|271.85|276.84|277.65|279.11|274.16|269.18|278.24|280.17|276.39|278.59|268.93|272.67|265.5|269.58|259.94|259.09|264.59|260.71|264.03|256.59|251.54|250.51|247.76|245.18|244.68|238.07|239.89|233.47|231.04|245.29|240.82|235.53|235.18|239.01|232.88|224.12|227.73|239.88|247.06|251.95|258.39|258.58|249.36|249.26|244.23|235.82|235.1|234.75|237.11|232.45|236.91|234.99||237.04|235.53|224.27|223.56|222.36|219.64|216.87|215.59|218.13|211.59|212.73|204.77|206.74|204.48|197.12|188.73|192.02|185.81|188.03|207.22|213.74|214.96|211|187|186.82|183.16|178.78|178.55|170.39|173.74|178.72|176.75|179.16|170|176.25|180.26|174.22|175.58|187.7|185.2|185.73|179.59|178.09|186.48||201.82|198.33|193.26|195.31|196.69|198.2|196.28|198.7|195.59|188.76|185.93|189.65|186.15|187.42|188.29|183.1|172.38|167.25|168.12|172.47|164.93|165.83|170.98|184.76||194.3|192.94|189.51|188.15|181.89|178.02|177.54|176.3|175.3|168.43|171.16|166.63|170.93|179.79|179.89|194.6|191.6|197.88|226.53|235.48|236.82|240.68|242.23|237.99|241.15|227.68|228.13|229.5|219.6|222.71|231.46|233.4|224.67|221.22|217.54|218.45|211.18|204.11|206.88|204.72||207.88|206.99|196.2|188.72|193.98|198.22|193.4|200.46|207.37|204.61|201.33|222.67|216.64|218.17|218.05|219.86|210.54|205.99|186.77|211.89|215.43|231.53|241.39|249.25|232.79|226.24|231.21|220.5|223.63|229.1|224.02|228.9|231.18||237.25|232.18|224.62|224.56|223.18|222.26|221.83|213.96|213.99|204.62|201.51|204.5|188.84|201.55|214.93|220.81|219.6|221.33|223.53||209.77|211.47|200.86|195.14|193.88|194.1|194.26|191.19|188.14|182.45||188.09|189.43|191.37|192.67||190.71|190.79|192.5|190.63|185.71|189.72|187.09|191.64|194.82|196.64
01063|41307|/equities/fox-fctry-h|R2000GROWTH|175.59|175.35||183.44|185.31|184.99|184.49|187.64|187.18|187.81|187.93|183.28|182.33|182.29|184.37|178.67|180.59|174.08|173.66|168.35|163.22|160.95|154.08|151.65|154.78|159.17|153.82|150.75|148.87|152|156.13|157.2|156.32|151.06|149.08|147.34|148.82|147.07|144.46|148.97|147.22|147.5|144.54|146.3|145.65|147.48|148.48|154.26|150.5|145.37|142.91|144.96|144.75|148.63|147.19|149.96|151.41|151.15|148.14|151.39||151.69|152.61|149.06|153.67|153.81|155|149.88|155.14|155.27|152.68|151.92|146.4|148.59|152.19|160.4|158.51|158.48|161.5|160.12|155.77|158.18|159.23|155.15|161.09|159.71|161.54|163.24|157.99|155.13|160.85|164.02|157.96|157.29|158.65|153.09|148.61|151.57|153.98|153.97|159.05|157.86|153.97|155.41|152.54||155.25|156.28|155.66|156.55|154.85|153.93|151.26|147.97|146.78|146.5|141.32|143.84|144.24|144.09|142.61|144.52|142.89|144.68|147.94|149.26|150.34|149.2|152.55|156.08||155.48|154.08|154.65|152.07|153.64|154.32|154.17|155.74|156.43|158.27|156.53|152.61|150|155.09|156.12|160.3|150.71|150.03|153.78|153.38|153.23|156.99|159.61|163.38|164.79|157.67|149.38|145.15|142.56|140.46|141.22|139.28|137.28|136.74|134.78|133.59|132.85|129.61|132.8|132.5||130.63|127.06|127.43|125.5|129.88|126.69|122.32|128.81|133.16|134.38|131.4|140.26|140.88|139.23|136.53|135.31|136.58|132.46|126.12|124.17|121.71|127.27|128.61|134.28|127.15|131|141.75|140.24|138.94|137.88|134.51|135.06|133.78||134.34|134.43|137.5|139.62|139.82|135.91|130.7|129.24|127.36|124.31|119.64|122.19|122.88|124.24|124.36|124.65|126.09|128.55|124.04||124.55|127.37|125.83|127.25|123.6|119.04|118.2|113.45|108.16|103.41||105.71|107.25|105.45|106.86||106.59|105.88|104.68|103.91|102.14|101.59|99.83|98.68|97.13|96.7
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|41.97|42.39||44.42|44.96|45.48|43.9|44.23|44.77|45.89|46.82|46.57|47.95|48.54|46.37|47.15|48.54|46.28|46.47|45.91|47.26|45.23|45.83|45.72|45.15|45.17|45.63|46.12|46.59|47.01|46.67|47.36|47.1|47.36|47.72|46.93|47.84|48.44|48.58|48.2|48.78|48.84|46.46|48.17|48.23|49.21|47.46|47.79|46.26|45.2|45.2|45.31|43.99|44.51|44.17|45.33|44.19|45.82|45.6|46.37||46.87|48.98|49.55|50.22|47.86|49.09|46.46|45.68|46.08|44.93|43.13|42.92|44.8|45.25|45.37|46.52|46.37|46.27|46.2|44.09|44.22|43.61|42.78|42.6|44.38|45.82|45.96|45.48|45.29|45.47|44.9|44.61|45.73|46.12|43.61|45.36|46.77|47.65|47.65|48.82|48.62|46.02|46.51|46.86||47.99|48.21|48.49|47.46|47.59|48.9|49.46|49.75|49.22|48.83|47.11|47.09|48.49|49.95|51.44|52.52|51.9|51.59|52.56|51.21|49.3|49.79|50.69|51.16||50.13|49.05|50|49.59|49.62|49.56|49.87|47.8|48.52|51.74|52.81|50.7|49.76|52.25|53.94|54.64|53.9|54.29|55.96|57.52|58.7|57.93|57.42|57.65|57.59|56.26|55.73|56.57|54.62|56.62|57.24|56.2|56.41|57.2|58.2|58.03|57.49|57.62|58.38|57.65||57.57|57.61|57.12|55.04|57.41|54.61|53.68|54.24|54.7|55.82|54.4|55.83|55.08|58.71|59.76|57.69|57.55|55.39|55.93|55.92|53.95|56.69|54.86|56.04|54.24|53.3|55.52|54.7|55.08|52.63|49.88|49.9|51.47||50.45|51.31|52.29|53.06|53.76|52.76|52.98|52.55|50.46|48.19|46.88|48.16|46.36|49.09|50.78|51.54|51.46|52|50.31||51.18|51.08|50.29|50.26|47.59|47.99|48.8|50|47.25|46.47||47.61|47.54|47.2|47.99||47.97|48.03|47.05|46.49|46.64|47.48|46.25|46.18|44.3|46.24
01069|16945|/equities/power-integration|R2000GROWTH|103.72|102.38||104.97|105.42|105.34|106.78|107.64|106.39|108.9|105.8|103.59|101.5|98.18|101.37|102.35|101.47|102.2|102.79|102.28|104.28|103.21|106.99|99.16|101.15|103.05|102|102.19|99.49|98.78|98.08|98.34|99.16|97.94|98.42|98.31|99.55|100.11|98.89|98.87|97.3|100.45|98.99|99.85|101.9|106.18|106.27|106.54|106.21|105.31|105.64|107.19|109.31|109.53|108.36|109.3|107.51|107.56|107.66|109||109.83|110.16|108.35|108.64|109.76|108.45|105.31|104.51|103.72|101.77|100|98.74|98.09|96.8|98.62|98.5|97.82|98.8|99.1|98.87|99.62|99.34|99.17|97.23|96.42|96.99|85.01|82.47|81.13|84.43|84.44|82.3|84.5|79.98|78.23|78.27|79.95|81.98|81.93|82.49|82.43|81.1|82.59|83.28||83.53|82.54|82.06|83.03|81.65|80.67|81.26|79.18|78.53|79|78.82|82.53|82.2|82.62|84.04|80.72|80.09|79.49|80.48|80.33|81.2|79.32|80.91|80.24||82.19|81.75|82.13|80.61|79.99|78.23|79.09|76.94|74.77|76.14|77.03|74.68|73.65|77.08|78.05|82.48|80.84|80.61|78.21|80.54|82.81|84.1|83.77|83.39|84.51|85.41|81.91|82.02|78.29|80.4|82.71|82.55|80.87|80.87|80.81|81.06|81.72|81.36|84.34|84.8||85.4|81.48|79.13|79.17|83.12|78.73|78.85|79.99|82.73|82.31|80.3|84.72|83.52|83.31|82.53|84.34|80.82|81.7|77.82|83.12|82.95|86.62|87.35|91.35|88.37|85.43|92.79|91.76|92.76|95.19|91.39|92.45|91.24||92.55|92.1|88.68|89.4|87.57|86.19|86.34|82.81|88.9|84.57|80.55|84.18|84.08|90.5|92.94|94.37|93.06|92.24|93.11||92.02|96.24|94.83|96.76|93.8|92.71|91.33|85.31|82.88|82.28||81.86|81.02|79.13|81.33||79.54|79.56|79.15|77.29|77.18|77.9|78.16|77.5|74.74|72.76
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|50.4|50.67||54.14|54.52|53.88|53.26|53.64|53.81|54.25|54.41|54.42|54.38|53.85|53.63|53.7|53.61|52.65|53.07|52.2|52.17|50.72|50.38|48.85|51.01|50.71|51.04|49|49.3|48.1|47.63|47.7|47.96|46.44|47.14|47.03|47.45|47.51|46.57|47.34|47.7|47.09|45.95|45.82|46|46.12|44.97|45.07|43.92|43.44|43.77|44.65|43.94|43.99|43.54|44.42|43.68|44.51|44.82|44.83||46.93|47.14|47.33|47.62|47.53|48.84|47.47|48.41|48.55|48.71|48.52|47.64|48|48.51|48.91|48.94|49.51|50.46|49.79|49.25|49.69|48.47|47.82|48.33|47.77|48.84|49.38|48.75|47.83|48.26|47.9|47.52|48.69|48.18|46.99|48.06|49.28|48.71|48.9|49.8|49.54|47.54|48.14|47.92||49.38|49.47|49.13|48.94|48.7|49.72|49.22|48.38|48.53|48.44|46.59|49.49|51.69|51.23|50.41|51.45|51.01|51.6|52.39|51.8|51.66|51.59|50.48|51.02||50.35|49.93|49.15|48.43|49.62|49.96|49.38|49.73|50.45|51.34|51.33|50.51|48.18|49.36|49.75|49.97|50.79|50.69|50.2|49.81|49.08|49.76|49.58|49.6|48.57|48.19|46.43|46.69|45.44|46.9|47.2|46.69|46.58|46.03|47.16|46.76|46.23|46.01|46.62|47.04||46.84|46.73|47.4|46.68|48.68|47.02|45.19|45.17|47.05|48.62|49.5|49.79|50.2|50.5|50.99|49.77|48.99|48.1|48.17|46.71|44.89|46.42|44.77|45.5|44.66|45.97|46.65|45.66|45.06|43.7|42.54|42.72|42.69||42.43|42.3|42.44|42.71|41.74|40.86|41.05|39.12|39.47|38.84|37.88|38.9|39.89|40.05|40.41|40.81|39.71|40.42|40.1||39.97|40.35|39.55|39.99|38.98|38.67|39.88|39.32|36.51|35.82||36.175|36.05|35.65|36.12||35.77|35.91|34.81|35.27|35.18|36.01|35.86|35.96|35.38|35.32
01073|16219|/equities/gsi-group|R2000GROWTH|162.67|160.23||170.67|169.04|167.33|167.22|168.05|166.05|168.46|164.39|164.13|168.22|165.63|170|178.79|181|181.64|180.39|177.72|174.79|172.56|172.3|166.78|166.65|166.38|168.21|163.53|164.03|162.73|162.71|161.51|162.96|159.67|158.84|159|161.43|158.28|150.61|153.06|148.91|153.3|154.5|155.5|158.45|164.53|167.61|167.37|163.95|157.33|152.07|153.9|154.12|149.73|150.06|152.28|152.03|153.5|151.77|148.81||152.79|155.08|151.54|153.22|150.8|151.05|147.4|148.2|148.37|146.64|149.47|148.59|145.69|141.9|147.75|146.32|146.29|148.08|142.06|140.91|140.45|137.61|135.37|136.78|138.97|140.41|137.54|136.19|131.92|134.88|137.4|134.42|134.62|133.54|130.59|132.84|130.7|133.17|135.96|138.58|136.98|137.54|138.58|137.57||137.37|136.76|134.76|135.67|133.87|130.34|130.63|128.25|128.55|128.75|126.38|134.84|135.12|135.31|134.79|135.01|135.58|137.17|138.48|139.18|139.25|136.48|138.08|138.96||138.97|138.25|136.89|136.05|137.05|137.15|138.29|136.58|134.23|135.68|134.13|131.04|128.53|130.55|125.37|128.89|126.72|128.4|129.54|131.51|131.71|136.45|138.94|140.47|141.73|138.05|135.63|136.51|135.44|137.07|135.67|136.14|134.71|132.64|134.19|135.81|135.67|134.18|135.81|136.47||134.86|131.89|129.23|129.33|132.25|129.12|128.88|130.51|132.18|132.24|127.97|129.4|127.56|128.94|129.94|127.19|126.77|125.33|123.54|126.95|121.97|127.27|130.59|136.19|132.33|133.83|138.23|134.29|138.52|144.13|141.99|143.1|143.84||144.42|142.93|139.01|140.59|139.03|135.16|131.84|129.07|131.39|128.24|124.92|126.93|125.62|127.01|130.98|134.4|133.25|131.53|129.11||128.51|130.37|130.81|130.93|132.22|130.78|128.86|124.47|120|117.68||118.22|119.47|117.75|119.93||120.81|120.87|121.99|123.77|125.05|125.27|125.26|126.76|123.08|120.74
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|261.81|266.56||64.37|64.18|272.32|270|269|272.8|273.4|275.54|272.58|277.51|268.951|270.24|268.2|271.24|268.98|268.98|267.6|266.37|257.5|260.2|247.26|251.75|251.15|249.87|251.55|250.18|251.21|247.2|249.09|245.93|238.92|236.66|55.29|57.21|247.07|234.58|239.92|239.79|254.9233|252.06|252.48|254.51|255.68|259.23|258.31|257.2463|251.26|247.25|255.25|260|254.84|257.28|262.33|263.42|263.5|60.73|261.3||261.65|265.93|267.7825|266.81|264.857|263.16|263.23|62.62|264.83|61.56|254.96|254.69|262.75|258.39|265.19|269.96|268.98|269.11|275|285.64|286.2|292.27|289.68|276.77|291.59|291.82|285.86|68.28|277.75|67.4|71.39|296.13|302.59|296.02|286.47|69.54|295.53|302.19|297.16|298.21|72.4|297.13|299.85|306.47||303.38|301.81|301.15|303.735|299.11|296.83|297.95|70.06|282.99|282.32|67.46|288.48|290.06|297.12|301.85|294.86|294.4|297.47|297.6|290.16|292.37|280.42|285.63|285.255||280.74|288.39|285.34|279.02|280.75|280.24|278|274.8|270.05|269.95|63.67|261.99|258.08|271.43|62.01|269.7|251.83|275.95|271.36|281.925|279|299.93|310.05|315.12|322.85|321.43|315.22|315.6|315|317.39|331.42|334.62|334.44|325.61|337.26|312.63|315.02|307.65|313.8|313.29||298.81|288.44|277.8128|287.21|286.525|281.1|288.955|271.58|283|289.37|286.43|304.49|71.8|296.03|71.46|320.485|310.0964|309.07|302.04|313.18|330.34|342.76|357.05|357.12|349.64|343.49|89.31|351.72|361.12|373.41|359.71|372.42|376.74||371.5|404.51|389.5|387.07|363.26|88|366.52|357.1|364|358.94|348.92|361.19|359.38|89.91|91.49|93.87|93.27|91.9|92.94||88.27|88.68|87.53|87.21|85.22|82.37|83.24|79.39|79.09|76.01||75.96|76.325|74.43|78.19||77.83|76.9|78.11|74.6|74.57|73.35|72.1|73.66|71.57|70.08
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|114.01|111.28||110.9|108.99|109.51|129.23|132.98|131.17|132.63|127.45|136.71|131.59|133.73|142|131.96|125.07|125.48|125.51|121.69|129|127.68|122.47|119.58|121.99|123.43|122.29|125.55|125|131.86|130.24|126.3|125.45|124.32|114.79|113.84|112.04|118.49|116.62|115.35|111.73|125.84|121.95|120.61|116.55|131.95|144.12|144.26|136.41|135.71|128.91|136.98|135.2|133.3|127.56|123.87|128.25|128.01|127.93|131.27||128.32|123.77|121.05|121.6|122.77|123.05|116.04|117.22|114.5|111.03|104.42|100.39|102.87|103.76|101.49|102.17|107.41|105.99|103.59|106.86|104.99|105.52|100.93|89.31|88.95|88.84|91.28|91.52|89.73|91.95|92.86|90.25|90.28|86.51|84.27|83|82.6|84.11|87.65|90.22|90|90|91.61|94.57||89.18|88.97|89.42|93.8|92.99|89.47|92.31|88.35|90.53|90.36|89.09|85.94|85.18|80.33|79.11|78.03|77.32|76.54|76.94|74.2|70.06|67.61|70.12|69.66||69.42|69.15|66.83|65.65|64.92|61.67|61.87|57.44|64|62.76|61.82|58.05|57.48|59.53|56.57|63.82|61.54|61.97|60.94|65.65|66.29|68.55|71.31|69.59|67.78|64.13|60.64|59.29|57.72|59.93|62.11|63.74|61.98|62.75|59.45|60.54|61.1|57.65|58.53|57.36||58.28|57.76|53.21|51.41|54.34|54.89|53.89|61.74|62.7|61|60.6|62.95|63.1|61.24|60.05|61.69|57.67|57.01|50.74|56.35|56.26|58.08|66.24|72.8|67.97|66.03|76.49|67.65|70.19|78.37|76.5|76.18|81.58||80.27|78.49|77.37|75.04|71.9|71.08|67.2|65.5|64.32|64|66|67.14|60.22|62.95|63.7|64.83|63.29|65.24|62.7||55.93|55.86|55.71|52.01|51.5|51.12|49.66|47.23|48.39|47.56||45.41|46.75|47.27|48.3||50.03|51.48|55.48|53.72|53|55.36|53.96|52.71|51.99|46.25
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|94.71|94.99||95.8|96.69|98.17|110.62|112.15|115.99|115.99|111.07|116.48|116.3|118.85|127.92|132.52|135.88|135.46|134.4|128.97|126.88|118.8|121.66|114.25|117.68|117.76|117.41|120.25|117.72|119.87|113.11|112.8|114.49|110.32|103.86|101.14|98.55|100.41|96.55|99.35|100.66|105.5|106.97|104.33|104|110.17|112.11|121.07|120.92|119.98|114.04|121.74|113.87|112.95|114.08|115.93|121.42|117.91|111|114.35||114.71|117.73|117.04|113.21|109.48|111.59|107.75|112.35|114.5|108.09|100.49|97.37|97.9|97.34|95.64|100.51|106.94|104.56|102.8|112.84|110.77|124.12|120.3|119.02|117.59|123.05|119.08|116.06|111.47|115|117.34|121.48|123.03|121.31|115.21|112.11|112.93|111.96|120.28|124.6|128.31|126.46|126.58|127.65||131.37|131.48|133.25|134.64|126.34|122.56|122.54|120.14|118.79|116.74|111.25|113.45|106.96|108.67|112.77|114.63|111.67|106.77|105|101.77|96.34|96.12|102.42|105.88||107.31|108.01|104.76|99.97|99.32|95.41|97.75|93.07|95.07|93.71|92.68|88.13|91.08|99.65|96.33|116.74|104.3|109.96|113.7|120.66|134.19|136.58|141.67|139.57|140.52|133.12|134.57|133.84|126.43|127.66|135.24|142.06|142.03|140.81|129.01|132.23|132.32|127.64|128.65|127.33||122.2|123.86|109.71|107.32|115.59|116.73|116.87|131.18|135.46|130.29|124.31|144.73|139.33|144.47|141.4|145.34|126.44|125.03|105.48|117.55|116.62|130|141.7|144.95|137.64|134.44|142.2|135.29|137.21|150.81|149.04|154.95|156.25||167.9|165.405|166.8|179.46|175.38|158.02|197.65|189.96|197.56|180.27|164.54|169.73|160.01|162.82|186.04|190.64|194.53|207.97|205.49||181.35|189.43|168.41|162.84|170.31|166.51|156.97|143.42|138.5|132.93||141.29|147.15|138.56|159.73||164.04|166.76|167.89|152|147.34|144.6|141.49|139.2|140.255|141.65
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|45.51|45.52||47.18|46.88|46.35|46|45.74|45.68|45.57|45.02|44.95|44.7|44.83|44.58|44.15|43.35|41.94|41.81|41.55|42.33|42.44|43.14|42.23|43.19|43.49|43.26|43.33|42.83|42.82|42.58|42.42|42.06|41.32|41.64|41.84|41.65|41.8|41.76|40.48|40.51|40.4|39.4|39.46|38.79|40.24|38.57|38.52|37.65|37.21|37.79|38.51|38.9|39.64|38.69|39.98|39.25|39.37|39.44|39.2||40.27|39.99|39.31|38.94|38.85|39.32|38.73|38.79|38.28|38.09|37.24|37.42|38.52|39.33|39.49|39.4|39.38|38.99|37.9|37.66|38.13|37.81|38.05|38.89|38.84|38.7|38.73|39.02|39.08|39.38|39.2|38.93|39.27|39.08|38.13|38.65|38.96|38.84|38.98|39.47|39.21|38.47|38.16|37.69||38.28|38.53|38.15|37.65|38.01|38.53|37.8|37.31|37.43|37.79|37.36|38.28|39.51|39.68|39.62|40.04|39.25|39.51|40.15|40.1|40.25|40.53|40.87|41.19||40.74|40.79|40.47|40.67|41.07|40.96|40.03|40.4|40.99|42.33|42.34|41.66|40.29|40.7|40.92|41.16|40.49|39.65|39.83|39.75|39.56|39.99|40.46|40.6|40.35|40.17|39.67|39.77|39.25|39.66|39.87|39.52|39.21|39.05|38.99|38.48|38.08|38.1|38.59|38.11||37.18|38.39|37.74|37.47|37.09|35.55|31.57|31.13|32.09|32.4|32.57|33.21|32.62|33.07|33.67|34.06|33.35|32.09|31.81|31.02|30.64|30.9|30.86|31.49|31|32.07|32.52|32.13|32|32.26|31.75|31.56|32.13||31.92|32.3|31.44|31.14|31.04|30.41|30.33|30.39|30.5|29.87|29.05|29.33|28.96|29.99|30.2|30.63|30.93|31.43|31.56||31.53|31.81|31.06|31.48|31.13|31.81|31.66|31.48|30.14|29.75||30.93|30.46|29.67|29.9||29.73|29.67|29.62|29.4|29.47|28.51|28.68|28.81|27.97|28.39
01093|52417|/equities/celsius-holdings|R2000GROWTH|23.59|23.79||24.43|23.87|24.48|24.28|25.67|25.67|26.51|25.92|27.78|32.57|31.3|33.84|34.65|36.02|34.65|34.95|33.72|33.8|32.17|32.58|31.84|32.97|33.32|31.43|31.77|31.31|31.52|31.01|29.64|30.83|31.85|32.41|31.55|31.37|32.54|31.49|31.64|30.21|31.4|30.03|30.19|30.24|30.75|32.88|32.33|31.3|30.54|29.89|31.09|32.08|30.3|29.67|28.98|30.48|29.21|29.2|28.62||29.14|28.59|28.03|27.25|26.54|25.19|24.19|24.47|24.12|23.52|22|21.96|22.61|21.95|24.13|24.21|24.44|25.94|25.64|25.59|25.24|25.21|24.11|23.95|23.09|22.88|23.21|22.57|21.79|22.3|21.77|21.95|22.14|21.86|20.79|20.51|20.9|21.71|23.92|23.83|23.82|23.6|23.37|24.31||24.12|24.24|25.36|24.85|24.6|24.12|24.41|23.37|23.07|22.49|21.8|21.54|21|21.31|21.52|21.27|20.58|24.24|24.15|27.31|26.04|24.51|25.49|22.16||21.85|21.88|21.34|20.86|21.3|20.01|19.08|17.87|17.7|18.23|18.05|17.23|15.38|16.27|15.78|16.36|16.59|17.33|17.58|18.81|19.1|18.92|20.6|20.87|21.58|19.88|19.04|19.36|18.47|19.09|20.25|19.8|19.27|18.86|19.03|17.85|18.2|17.25|17.46|17.3||16.52|16.02|15.24|14.19|14.5|14.98|14.59|15.94|16.18|15.41|15.16|16.65|15.65|16.2|15.06|15.79|20.18|19.91|18.34|17.29|17.68|19.25|21.33|21.81|19.84|19.09|19.62|18.63|20.37|20.27|19.59|19.74|20.75||20.58|21.38|20.29|20.61|21.37|21.32|19.77|19.69|19.15|18.63|17.8|18.69|18.95|21.64|20.97|21.56|21.06|21.86|23.19||21.75|21.6|19.87|19.77|19.04|19.51|18.78|17.45|17.38|16.51||16.77|14.81|13.63|13.96||14.72|14.33|13.78|13.77|13.07|13.29|13.23|12|11.89|12.13
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|112.18|111.81||116.01|116.5|115.27|116.11|117.42|116.33|117.08|116.24|118.1|118.96|116.87|117.35|116.63|116.47|117.93|118.52|117.71|116.26|112.08|101.91|99.9|103.87|104.24|103.22|102.31|103.6|104.71|103.63|101.3|101.08|98.92|98.48|98.1|99.48|99.69|98.18|97.91|94.87|93.45|92.1|91.71|92.14|95.55|95.37|94.05|91.33|90.57|90.82|91.2|91.41|91.07|89.1|89.34|88.75|90.05|89.41|89.3||90.32|90.83|90.38|90.2|90.28|90.5|89.09|90.2|90.08|90.23|89.3|86.54|87.73|88.14|89.23|88.95|88.15|88.8|88.38|87.96|86.8|86.71|85.41|83.63|89.96|89.1|88.7|86.45|85.3|86.35|86.09|84.33|83.15|81.76|80.28|80.54|80.26|80.33|82.7|82.27|80.75|80.66|82.63|82.25||82.19|81.57|81.79|81.08|81.4|80.84|79.71|78.54|77.82|77.93|76.24|77.38|79.95|79.29|79|79.68|78.92|76.9|76.25|75.82|75.35|74.79|74.55|74.75||74.89|74.13|73.7|72.88|74.41|74.18|73.65|73.39|72.55|74.17|74|72.27|70.37|65.89|66.82|67.97|66.97|66.42|66|66.48|66.27|68.45|68.66|69.19|68.53|69.76|68.01|68.2|67.25|68.27|67.53|66.15|66.08|65.35|66.74|65.87|66.35|68.41|68.66|69.59||68.63|66.51|67.26|67.16|67.52|66.03|66.02|65.81|65.96|66.91|68.08|67.92|68.03|68.22|68.27|68.1|67.32|67.64|67.36|65.13|65.29|64.97|64.42|65.08|63.56|64.07|64.89|65.88|65.56|65.26|66.37|66.55|67.66||67.25|66.85|66.15|66.37|68.12|66.22|65.43|66.2|66.55|66.83|64.85|67.72|67.36|69.64|70.83|70.29|70.71|71.21|71.69||70.09|71.17|72.24|72.16|71.52|71.15|70.77|68.69|66.59|66.89||67.23|66.46|66.89|67.89||67.15|68.02|67.93|68.5|68.11|68.51|68.26|68.18|68.19|70.1
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|115.56|116.49||114.63|116.66|120.35|118.59|116.19|115.03|111.4|111.37|110.16|108.49|105|104.91|102.89|97.74|112.42|106.45|102.49|102.52|98.7|99.33|96.28|97|96.89|96.5|98.28|94.48|96.04|96.13|94.54|101.73|115.82|122.78|119.73|119.83|120.23|118.2|117.97|117.83|114.94|114.75|112.16|111.41|113.9|115.25|115.48|114.49|112.9|109.75|112.11|111.98|113.19|112.35|113.64|113.73|113.37|114.13|113.04||116.73|115.64|113.25|113.52|110.94|109.35|108.13|108.83|107.09|110.32|107.96|105.44|106.98|107.14|109.22|105.66|105.47|105.79|105|104.39|106.6|106.47|101.17|103.31|101.11|100.56|99.98|98.47|99.1|98.47|98.44|97.11|99.22|98.12|94.51|95.74|96.12|96.3|97.48|99.43|97.57|96.5|97.48|97.82||97.04|97.84|96.98|94.73|95.06|94.48|92.63|94.65|95.56|95.41|93.85|95.25|95.79|96.77|95.47|95.73|95.79|95.01|96.55|94.22|93.19|93.16|92.24|92.88||88.7|89|88.88|88.24|90.13|89.45|89.25|90.28|88.7|89.2|89.07|87.28|90.43|92.57|92.04|90.36|88.66|83.95|81.37|81.35|79.3|80.43|80.28|79.09|80.07|79.93|78.59|77.09|74.83|75.94|76.92|76.58|75.6|74.98|75.55|75.86|74.95|73.38|74.75|74.9||73.82|73.7|73.5|73.82|75.42|73.84|72.49|73.17|76.92|76.89|76.14|75.9|75.1|76.84|77.95|77|75.92|75.81|75.1|72.63|69.78|72.25|74.2|76.29|72.87|73.66|76.15|75.27|74.07|78.95|75|75.82|78.53||77.55|77.34|76.47|76.52|75.78|74.49|75.19|73.97|73.6|74.37|72.12|73.16|73.58|75.65|75.44|75.08|73.07|75.51|73.97||72.21|71.98|71.21|72.18|70.31|71.17|71.39|71.54|69.42|68.92||68.25|68.13|68.33|69.29||69.29|69.63|69.13|68.46|68.44|68.39|68.83|69.17|67.01|67.86
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|163.72|163.36||169.74|171.78|171.99|173.61|170.26|169.1|167.81|167.11|165.04|167.06|171.48|170.14|168.33|165.52|161.99|157.49|152|154.58|147.75|150.62|146.6|150.18|149.65|149.61|151.82|148.9|147.17|150.18|149.56|148.68|146.73|147.54|146.48|146.39|144.95|144.87|146.48|146|143.15|140.55|154.91|152.42|156.02|152.24|157.35|159.2|155.41|152.88|152.75|146.14|146.35|146.2|148.09|150.94|150.73|149.44|150||149.07|151.35|147.95|145.89|146.35|143.32|138.51|139.33|139.96|139.89|138.5|135.96|136.95|139.13|141.81|141.99|142.72|146.08|146.45|144.68|147.57|145.98|144.06|146.24|144.67|146.58|146|137.33|134.76|137.1|137|136.29|138.1|136.72|129.83|134.54|133.82|133.61|133.9|135.84|134.96|132.64|133.23|133.89||140.11|142.64|142.62|140.13|141.46|142.25|141.81|136.67|138.93|138.11|133.71|135.73|138.17|139.01|139.31|140.3|139.87|143.37|146.71|145.28|145.47|144.46|145.82|150.02||144.03|145.71|141.89|128.01|134.89|133.71|132.61|133.91|135.96|140.61|142.94|138.39|132.83|138.39|140.5|145.04|143.05|141.27|142.84|143.1|145.38|146.34|146.07|142.85|138.62|138.06|136.52|137.91|132.86|134.43|135.47|135.68|135.13|134.1|137.14|137.02|134.02|133.97|142.18|140.03||135.9|133.34|133.6|130.36|135.5|133.64|130.78|131.2|133.98|136.46|139.59|140.46|139.34|143.47|142.98|139.71|141.28|140.94|144.59|144.5|140.75|144.94|145.22|150.62|147.57|140.98|146.32|142.06|135.37|129.53|125.62|124.31|132.35||129.96|130.71|131.72|130.43|127.29|122.21|118.5|118.95|119.75|118.24|115.88|120.69|123.09|125.09|123.57|125.51|124.13|125.25|125.99||126.24|130.26|126.89|130.35|126.64|124.65|123.84|121.82|114.31|111.88||113.87|117.35|115.59|117.14||117.78|117.91|117.54|118.12|120.07|122.15|121.59|122.5|118.4|120.78
01107|961632|/equities/mimecast-ltd|R2000GROWTH|82.56|77.94||81.53|78.07|78.35|83.2|83.66|84.53|84.38|82.7|81.37|79.81|77.76|79.46|79|78.88|79.4|79.27|75.49|75.05|75.44|75.16|68.94|70.57|70.86|68.87|68.65|68.03|68|68.17|65.35|66.67|64.39|62.9|62.2|62.82|64.32|63.82|63.46|63.4|65.06|63.6|64.1|64.11|66.38|66.6|66.63|66.06|66.77|66.02|67.41|69.46|68.96|68.11|68.99|68.13|68.23|68.14|69.11||70.32|69.37|70.12|69.81|68.03|68.65|69.51|67.6|62.65|60.1|59.46|57.92|57.98|58.75|59.32|59.56|59.16|58.65|58.67|58.56|58.59|58.82|58.93|58.01|55.12|55.55|56.21|55.82|55.24|55.12|56.27|56.21|56.04|55.57|54.17|54.12|53.9|54.94|55.08|55.75|56.61|55.25|54.51|54.47||53.51|53.19|53.05|53.78|54.12|54.61|53.81|53.64|54|53.59|53.21|53.45|52.69|52.08|52.11|52|51.75|51.28|51.58|51.03|50.46|49.78|50.61|49.07||49.99|50.54|49.98|47.53|48.01|48.22|47.8|47.09|46.73|46.24|47.59|47.56|46.31|46.12|43.24|42.72|42.32|42.23|41.99|42.09|43.42|44.07|44.76|45.4|45.91|42.79|42.48|41.87|40.94|41.4|42.05|41.63|41.04|41.18|41.07|40.43|40.6|39.8|41.14|40.73||40.85|40.21|40.06|39.8|40.62|40.1|40.12|41.98|42.9|42.9|42.38|44.31|44.31|44.36|43.36|42.59|42.43|43.32|40.48|41.38|40.71|41.67|43.41|44.66|42.88|43.67|43.53|43.2|44.53|45.92|45.04|43.55|42.25||43.08|42.89|43.52|44.49|42.98|42.7|42.44|42.4|45.27|44.45|43.06|43.22|43.46|44.59|46.08|46.05|44.91|44.79|44.32||44.26|45.3|45.59|44.37|51.4|52.37|49.92|49.3|52.79|54.045||56.84|56.36|56.45|58.13||58.64|58.41|58.2|54.56|54.62|49.95|49.05|48.36|48.28|47.95
01108|1096126|/equities/livent-corp|R2000GROWTH|31.31|29.46||30.74|30.02|30.95|30.17|29.84|29.8|29.75|29.93|31.3|30.48|30.54|31.44|32.43|31.33|30.91|30.21|30.01|29.13|28.22|26.98|24.92|25.81|25.8|25.21|25.68|26.04|25.68|26.76|26.5|26.41|26.32|25.43|24.02|23.09|23.88|23.2|23.51|22.81|23.71|23.11|22.75|23.08|23.86|23.96|24.64|24.53|23.58|23.26|24.86|25.3|25.66|24.42|24.62|25.28|25.53|25.1|25.82||25.33|25.65|25.49|24.87|25.13|24.86|23.8|25.35|24.5|24.81|24.21|22.7|23.9|22.83|24.5|25.84|25.8|24.84|25.24|22.47|22.12|20.37|19.17|19.89|20.05|19.51|19.49|19.08|18.44|19.11|18.89|19.52|19.55|18.39|17.21|17.85|19.69|19.63|19.87|21.05|19.85|18.65|18.91|19.18||19.55|19.74|19.36|18.74|18.5|18.01|18.44|18.7|18.26|17.67|17.35|17.66|17.82|17.67|18.35|19|18.9|20.49|21.17|20.91|20.62|19.97|20.31|19.89||19.51|19.88|18.71|18|18.44|18.12|17.46|17.43|17.91|17.19|17.73|16.7|16.4|17.6|17.66|18.15|17.24|18.67|18.08|17.72|18.02|18.15|18.83|18.71|19|18.19|17.86|17.18|16.4|17.59|16.6|16.43|17.36|16.79|16.75|17.05|17.18|16.87|18.04|17.46||18.81|17.32|16.91|15.75|17.06|16.78|16.4|17.57|18.11|18.05|17.5|18.92|18.17|18.69|19.37|19.17|18.18|16.98|16.1|16.7|17.03|18.73|19.54|19.24|18.62|18.79|20.4|18.86|20.35|20.06|20.36|21.84|22.77||22.5|21.87|21.07|22.21|21.8|19.81|19.99|19|18.99|19.38|18.22|19.61|20.18|20.49|21.4|21.48|21.58|22.3|23.41||22.48|21.69|21.17|21.43|21|21.66|22.1|20.8|20.29|18.78||18.84|18.62|17.78|18.27||18.77|19.19|19.2|17.9|16.84|16.79|16.89|16.73|16.11|16.41
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|182.37|184.02||190.92|190.05|189.83|187.27|187.87|184|187.34|192.37|195.99|195.27|190.48|196.39|194.32|193.97|191.46|191.42|188.39|183.96|182.04|180.07|170.58|172.92|179.31|187.47|183.96|187.07|181.61|186|178.82|181.9|177.59|177.22|171|167.22|171.22|167.89|169.62|171.66|171.08|163.46|167.07|164.02|163.1|159.98|156.45|143.05|133.15|124.77|128.91|130.5|127.53|123.39|127.59|128.24|128.21|127.03|131.76||130.74|131.04|129.75|131.45|133.34|131.96|125.26|127.73|125.13|125.19|119.52|117.59|122.18|125.61|129.83|130.72|133.8|132.38|125.92|123.11|124.43|121.63|118.87|124.65|120.76|124.04|123.8|121.93|121.04|122.18|117.48|117.6|117.45|112.86|106.13|109.04|111.12|113.07|114.15|115.49|114.69|109.87|111.88|110.22||112.11|113.17|112.07|109.31|110.01|113.4|116.23|112.22|109.91|107.93|102.45|105.91|108.75|111.39|107.2|106.05|103.46|108.89|112.99|113.02|113.25|110.33|111|117.25||115.02|111.55|107.69|104.89|105.99|103.94|103.38|101.47|108.01|106.44|106.51|101.63|101.22|107.74|110.64|112.75|110.63|106.79|106.04|105.27|105.6|108.85|108.63|107.85|108.68|100.24|96.98|96.27|92.93|96.68|97.56|97.01|97.2|96.72|99.09|97.95|96.68|96.06|99.54|103.06||102.27|101.33|98.35|94.6|99.52|97.85|94.27|97.11|98.23|99.61|100.27|109.6|102.57|101.54|99.57|97.58|91.4|88|88.91|88.24|85.2|89.11|89.4|90|87.76|88|89.17|84.74|81.37|78.56|72.65|73|73.16||74.88|73.51|72.05|71.51|71.35|69.62|68.93|66.92|67.09|66.79|63.98|66.63|64.06|67.7|69.77|72.09|70.68|70.61|69.28||67.81|69.93|68.39|71.61|69.5|68.25|70.61|70.24|65.87|63.36||66.41|65.86|64.43|66.76||66.56|65.72|63.96|62.1|61.39|61.45|61.33|63.31|62.15|63.72
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|76.82|78.69||81.91|82.64|81.74|89.71|89.69|88.92|90|86.44|92.11|93.38|91.1|97.7|99.06|89.53|93.46|94.7|96.7|94.5|88.77|94.26|91.79|94.5|96.09|93.74|94.97|94.11|94.35|90.71|93.14|94.28|88.99|87.86|86.56|83.57|84.96|83.89|85.61|83|86.38|87.01|87.24|91.1|94.84|94.67|98.13|95.47|94.96|95.31|102.91|102.07|102.11|99.88|101.23|108.94|108|104.76|113.4||112.52|114.07|112.2|110.92|106.89|106.58|101.58|102.01|107.35|106.48|101.95|97.78|101.5|102.09|101.94|101.02|105.68|108|104.28|106.96|108.39|110.66|95.57|92.31|90.6|92|90.37|88.61|84.37|89.46|92.36|95.17|98.56|94.87|90.28|88.01|85.55|85.72|90.69|98.39|100.99|98.05|98.14|112.97||130.21|133.6|128.71|110.79|108.85|93.85|94|86.11|85.99|85.92|85|85|83.46|88.46|91.96|88.76|87.91|85.8|85.6|85.39|82.61|79.78|79.63|77.74||78.23|79.89|79.67|75.6|74.28|72.62|71.72|70.56|73.26|69.15|71.92|66.14|66.88|66.2|64.12|70.82|70.11|73.1|72.75|75.19|82|78.1|81.95|81.56|81.86|76.77|74.51|74.21|71.06|70.89|72.69|73.78|76.45|74.8|68.82|70.23|74.82|74.37|76.84|80.6||79.74|80.04|75.76|74.59|81.33|83.34|80.85|88.37|94.76|92.89|88.86|97.8|94.13|94.82|98.42|94.66|84.32|84.02|71.28|72.6|73.49|83.76|92.3|95.58|89.13|88.52|97.03|96.48|110.41|106.91|103.3|106.45|105.25||105|104.66|108.56|115.4|120.75|116.16|104.32|99.5|99|98.35|96.43|99.89|92.01|89.77|102.5|99.51|92.63|102.27|108.89||113.04|111.32|97.94|97.06|94.08|101.67|98.63|85|84.07|83.14||81.64|82.52|88.67|95.63||87.84|90.65|88.52|89.14|72.35|72.1|72.15|77.7|83.91|78.35
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|52.56|51.89||52.72|52.48|54.28|56.91|57.55|58.09|58.41|58.95|59.88|58.86|58.05|48.2|48.7|48.11|48.21|48.65|48.68|49.19|47.98|47.62|46.8|47.95|48.43|47|47.07|46.78|46.59|46.28|46.01|46.19|45.57|44.84|43.79|44.16|44.76|43.67|43.91|42.5|43.39|42.88|42.98|43.86|45.73|45.83|46.19|45.94|45.4|45.33|46.93|47.2|47.09|47.25|47.57|45.54|46.3|46.75|47.12||48.01|48.11|48.32|46.86|47.6|48.65|46.56|46.45|45.63|44.28|43.09|42.46|43.59|43.57|43.55|44.19|45.54|45.3|45.11|49.5|49.49|50.74|50.45|50.26|50.64|49.99|50.23|50.24|48.94|50.5|50.25|49.95|49.51|48.79|47.6|47.38|46.69|47.72|50.04|50.72|50.65|50.17|50.88|51.43||50.22|51.38|51.07|52.96|53.66|52.27|53.22|52.45|51.1|49.99|50.18|49.62|47.33|46.64|47.49|46.76|46.53|45.58|46.14|44.2|42.73|42.93|44.03|44.84||46.53|47.6|46.93|45.76|45.31|45.05|44.65|43.9|44.5|44.28|45.22|43.91|44.83|44.74|44.29|46.3|45.87|47.76|47.1|49.16|48.83|50.21|50.53|51.53|52.61|49.2|48.86|48.43|48.01|47.67|49.83|50.24|49.81|50.08|48.87|48.47|49.41|50.13|53.79|52.61||52.51|50.64|49.48|48.32|50.35|50.71|50|53.01|54.27|53.23|51.48|53.8|53.75|54.68|56.29|56.7|53.28|52.99|50.6|52.19|53.83|55.09|59.22|60.42|56.38|56.53|59.6|59.32|58.21|63.41|62.08|60.78|61.85||63.21|62.96|61.19|60.26|59.09|59.13|59.92|57.85|58.99|57.2|55.31|55.41|52.64|56.64|57.5|58.9|56.87|58.18|58.28||56.31|57.48|56.45|58.47|57.84|57.58|54.95|53.99|53.35|52.35||53.24|53.66|53.31|53.81||56.43|56.58|58.85|56.74|55.57|53.41|52.62|51.53|50.02|48.7
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|44.35|45.02||47.64|46.41|45.26|47.11|47.06|49.23|50.43|50.12|50.79|51.08|52.16|52.97|54.1|55.02|52.68|53.17|51.18|50.06|48.35|48.92|46.88|47.66|47.57|47.8|46.17|44.75|44.28|45.2|45.56|45.44|44.8|45.29|47.12|50.91|52.12|49.98|50.28|50.77|50.98|50.45|49.42|50.54|51.83|51|52.9|51.98|53.22|49.86|52.83|53.03|52.63|51.83|52.36|51.63|52.99|53.21|53.98||54.53|55.97|55.2|53.2|52.91|53.15|50|52.21|52.38|51.71|48.94|48.48|50.9|51.91|51.8|52.73|52.93|52.95|53.63|53.49|52.05|52.93|50.88|51.13|50.48|51.03|50.99|51.52|49|54.14|63.9|64.54|65.41|64.8|64.67|64.45|64.22|63.96|67.15|69.53|72.24|74.1|76.21|77.83||77|78.23|78.44|76.88|75.05|74.68|73.44|71.03|69.14|72.73|73.73|74.81|73.61|73.58|75.06|75|74.21|72.5|72.74|71.84|64.64|64.51|63.76|61.59||63.59|65.97|64.89|64.64|61.54|58.9|59|55.48|55.51|53.64|53.9|51.7|51.17|54.49|51.57|54.3|53.97|53.44|55.62|58.31|60.44|61.32|63.24|61.37|60.19|56.79|55.06|55.48|52.33|53.09|54.01|56.04|55.28|54.06|50.3|52.26|52.99|52.43|54.79|55.4||55.93|57.1|54.21|53.8|55.25|55.6|54.59|58.2|61.51|62.01|59.5|64.36|62.45|62.01|64.69|65.72|58.54|58.23|56.63|61.04|58.7|61.36|62.92|64.66|71.8|63|66.76|64.65|65.71|65.28|63.33|62.81|63.44||67.51|69.55|73.46|72.94|76.96|70.57|69.7|68.28|72.88|69.73|68.5|70.86|69.73|72.98|81.53|79.13|75.2|77.51|75.98||73.03|73.99|76.2|77.74|76.63|80.03|73.88|68.04|70.24|70.86||83.76|85.65|84|85.77||85.87|88.07|93.56|90.48|85.6|82.49|83.6|81.89|82.27|80.02
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|27.42|27.28||28.34|28.53|28.75|29.95|29.83|31.32|30.96|30.37|34.15|33.89|33.03|34.29|35.56|32|30.16|31.97|32.14|32.35|31.26|29.25|27.61|28.41|27.69|20.19|21.2|20.91|21.67|21.27|21.13|21.83|22.08|20.81|19.85|19.15|19.16|18.7|18.43|16.91|18.47|18.72|18.55|18.58|20.1|19.02|19.64|19.28|18.54|18.71|19.57|18.99|19.33|19.64|20.21|19.61|20.28|20.52|21.5||21.89|22.02|21.9|21.42|21.47|21.42|21.03|21.28|21.22|20.79|20|19.56|20.45|20.31|20.26|21.24|22.32|21.97|23.11|23.1|21.68|21.34|20.62|21.43|21.34|21.8|21.65|22.1|20.77|21.16|21.49|21.81|22.55|20.88|20.26|20.24|20.64|21.09|22.05|22.81|23.11|23.21|23.52|25.99||26.35|26.62|26.87|27.15|28.39|27.38|27.42|27.85|26.52|25.44|24.65|24.89|24.23|24.29|25.27|25.54|25.12|25.36|26.46|25.63|24.59|24.73|24.66|24.44||24.17|23.82|23.04|21.58|21.85|22.29|21.91|20.89|20.43|19.61|20.3|18.79|19.31|20.75|20.09|23.23|22.24|21.63|23.15|24.83|25.97|26.52|27.77|27.61|27.45|25.63|24.13|23.74|22.58|22.29|24.73|23.09|24.06|24.13|24.11|24.84|25.56|24.71|25.7|26.2||26.35|27.05|25.26|23.4|26.35|25.6|24.46|26.58|27.61|27.07|25.64|28.49|28|29.78|29.55|29.93|27.71|27.18|25.33|25.61|26.61|26.61|28.64|30.37|28.53|27.33|30.07|28.3|28.62|32.04|30.53|33|35.35||40.44|40.05|41.41|41.82|42.65|42.36|41.75|40.96|38.34|37.25|34.91|36.33|39.35|41.48|38.5|40.18|37.6|38.58|39.93||36.47|38.86|38.71|35.66|34.58|34.79|33.56|30.42|28.36|27.29||28.66|28.41|27.82|28.19||30.52|30.59|30.32|27.55|26.31|26.33|25.88|26.42|24.34|24.68
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|49.13|49.22||52.69|52.65|52.55|53.31|55|51.96|52.01|51.95|51.15|51.77|52.36|51.7|54.15|54.68|52.64|53.03|51.29|51.91|50.28|49.42|49.06|50.38|49.85|49.38|49.24|47.53|46.5|48.16|48.87|48.34|47.78|48.73|47.7|47.48|48.51|47.69|48.45|47.87|49.23|47.57|49.18|49.12|49.93|49.31|48.43|46.38|45.08|45.18|46|46.48|46.14|46.57|45.2|44.3|44.27|43.53|43.69||43.82|44.64|44.12|43.69|43.11|43.19|41.09|41.68|41.23|39.29|38.4|37.64|38.36|39.09|40.19|39.91|40.37|41.52|42.24|41.6|41.75|41.35|39.8|39.98|40.27|40.67|40.84|40.45|40.4|40.39|40.02|39.82|40.51|39.24|37.91|39.01|39.89|40.56|40.02|40.73|40.72|39.44|39.69|40.63||41.9|42.71|41.39|41.76|41.99|42.31|42.95|42.99|42.98|43.4|42.56|43.24|44.18|45|45.98|46.82|46.37|46.54|46.45|46.31|46.08|45.83|46.7|46.83||45.73|46.01|46.19|46.35|46.36|45.11|44.92|44.91|45.28|45.43|44.84|42.83|41.97|42.99|43.2|44.3|43.12|44.37|44.87|45.03|44.56|44.85|44.52|44.14|43.17|42.74|43.13|43.02|42|42.59|42.58|40.47|39.92|38.65|38.17|38.51|38.57|38.1|38.33|37.91||38|37.49|37.64|37|37.06|37.57|36.21|36.61|38.22|39.13|38.73|40.18|39.56|41|39.81|40.16|40.27|40.57|40.58|40.55|39.42|40.42|40.45|41.84|39.51|39.02|40.62|38.95|38.85|39.03|37.06|37.33|36.14||35.64|34.69|34.12|34.16|34.17|34.36|33.76|32.67|32.57|30.98|29.72|30.41|29.9|32.3|33.11|33.85|33.97|34.19|33.69||32.64|32.33|31.78|32.35|32.37|32.28|32.32|32.46|30.9|30.11||31.35|31.23|30.54|30.8||30.46|30.55|30.08|30.3|30.23|29.39|29.52|30.16|29.52|29.84
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|40.97|41.19||43.53|44.58|44.11|44|43.58|43.61|44.58|44.09|44.28|44.79|44.47|45.28|45.19|45.33|43.94|43.83|42.81|42.97|42.31|41.47|41.14|42.06|41.66|41.09|41.34|41.18|41.16|41.09|41.04|41.37|40.97|40.85|41.02|41.42|42.45|42.05|42.62|43.82|43.35|43.43|43.95|43.82|44.55|42.61|42.81|41.35|41.69|40.16|41.38|41.86|41.94|41.57|42.22|42.46|42.78|43.6|43.43||44.53|44.46|44.15|43.78|43.8|43.75|42.61|43.12|43.59|43.86|43.82|42.61|42.49|43.16|42.79|42.32|42.29|42.5|42.55|43.28|43.77|43.6|43.26|43.34|43.18|43.56|44.04|43.59|43.18|43.44|43.38|42.79|44.32|44.35|44.21|44.43|44.33|44.73|45.21|46.05|44.99|45.34|45.61|45.76||46.1|46.19|46.04|46.5|46.32|45.95|45.79|45.29|45.73|45.55|44.73|46.02|45.62|45.64|45.37|45.52|45.02|44.89|45.2|45.66|45.24|45.14|45.245|45.62||46.155|46.345|46.11|45.83|46.34|45.77|46.455|45.77|45.575|45.645|46.43|46.045|44.78|45.995|46.22|47.69|47.355|46.78|47.51|48.02|48.005|48.185|47.75|47.9|48.02|48.305|47.475|47.49|48.335|47.745|47.4|46.43|47.115|46.645|45.63|46.275|45.345|44.235|44.67|44.995||44.665|44.445|43.46|42.555|43.625|42.76|42.57|42.735|41.33|41.26|41.5|42.445|42.0125|42.43|42.395|42.21|41.49|40.84|39.67|39.875|38.85|40.23|40.755|42.025|40.96|41.37|42.235|41.095|41.785|42.2|42.045|42.04|43.26||44.24|43.64|43.44|43.555|44.11|42.97|42.09|40.445|40.9|40.985|40.435|40.55|41.33|43.53|42.935|43.085|41.78|42.835|41.89||41.78|41.78|41.48|41.98|42|41.925|42.095|41.905|40.185|39.205||39.65|39.97|40.095|40.295||40.475|40.755|40.93|40.26|40.4|40.555|40.325|40.245|39.77|39.74
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|76.92|76.9||79.6|79.56|80.33|81.57|80.8|80.87|83.36|82.91|83.51|83.3|83.46|85|82.96|83.97|82.81|83.94|83.61|83.67|83.5|83.44|82.48|85.08|85.32|84.7|84.25|84.13|83.77|83.73|83.38|82.97|82.58|80.64|81.5|81.48|81.86|80.5|80.02|79.1|80.86|80.24|78.5|77.6|77.86|78.02|77.13|75.26|74.49|75.37|77.33|77.07|76.81|76.83|77|76.03|77.63|77.42|77.59||79|79.32|79.68|79.87|78.77|79.45|77.88|79.22|78.62|78.71|77.45|77.01|76.95|77.7|77.47|77.57|77.26|77.34|77.14|77.16|76.51|74.44|74.34|74.36|74.9|75.23|75.98|75.05|74.27|74.45|74.62|73.96|75.45|73.59|72.19|72.94|73.26|73.92|74.66|74.99|75.08|73.9|74.7|74.45||74.92|75.74|75.86|78|79.49|78.96|77.43|76.33|77.14|77.9|77.28|78.92|79.27|78|78.57|79.24|79.25|78.2|78.4|79.36|79.4|71.56|72.04|72.06||71.97|71.35|70.35|71.01|71.56|68.47|69.17|67.67|66.16|66.32|67.78|65.39|65.18|67.46|67.36|68.59|70.71|70.67|71.43|72.41|73.83|74.23|74.47|74.09|73.68|72.81|71.63|72.55|72.1|73.56|75.21|74.71|73.27|74.27|74.3|74.7|74.31|74.03|73.91|74.38||74.32|72.23|72.43|73.68|74.4|73.41|71.95|71.15|71.11|70.86|70.96|72.39|70.01|71.01|71.29|70.29|69.3|70.25|67.95|71.26|69.55|69.99|68.26|67.82|64.02|80|83.91|81.24|79.19|80.09|80.25|78.63|79.62||80.89|81.31|80.93|81.06|81.35|85.79|84.6|81.95|82.99|79.61|76.73|79.99|79.89|83.14|82.68|83.19|86.41|86.95|86.95||85.2|84.69|84.44|86.23|84.68|85.62|84.19|82.63|80.7|79.88||82.29|81.93|81.49|82.67||83.85|82.37|82.94|83.32|83.36|84.32|82.56|82.84|82.28|81.4
01129|17001|/equities/papa-johns-international|R2000GROWTH|126.21|128.84||133.84|130.52|130.5|133.06|131.78|129.64|129.31|130.8|130.13|129.96|128.49|131.97|130.13|132.29|140.01|123.27|124.4|125.76|124.08|121.69|119.68|118.66|121.04|121.28|121.07|120.93|122.53|124.06|122.39|125.38|125.6|126.36|124.1|124.55|127.41|127.68|125.19|126.45|127.97|126.99|128.3|125.19|128.67|129.72|129.11|128.61|129.46|128.55|129.12|130.45|130.22|127.81|128.66|129.4|128.73|128.2|130.3||130.45|129.98|129.71|127.53|125.57|125.02|124.66|123.44|123.53|123.06|122.75|127.5|127.32|127.9|127.09|127.61|125.66|121.76|120.16|118.01|119.87|119.77|115.15|115.75|113.95|114.12|115.17|115.14|115.89|115.73|117.97|119.27|111.66|111.27|109.72|108.4|109.61|110.8|110.78|110.1|111|106.62|105.02|104.97||105.28|103.98|104.44|104.7|104.45|103.08|104.58|104.89|104.83|105.26|103.84|103.53|101.52|101.07|101.83|102.58|101.27|101.58|100.74|96.37|94.75|94.56|94.62|95.39||93.95|93.71|93.3|93.08|94.36|92.19|93.3|94.03|96.28|96.2|96.65|96.54|95.36|97.01|95.39|99.35|100.89|94|96.64|97.99|96.72|97.7|96|95.78|94.82|94.84|93.4|93.48|93.4|94.34|93.6|92.72|93.73|95.6|93.82|95.7|92.88|93.58|91.21|89.47||88.48|88.64|86.71|86.61|88.42|87.4|85.99|89.04|88.55|87.08|86.55|89.27|88.07|87.14|87.16|87.61|84.33|83.43|79.36|82.67|82.66|85.84|90.24|93.79|90.19|90.75|102.64|101.9|103.66|103.68|101.66|100.4|102.54||109.14|109.13|108.33|104.67|100.26|101.8|100.5|99.86|101.39|101.64|102.28|104.59|107.23|102.04|97.44|98.82|96.22|98.08|97.36||95.2|93.85|93.76|94.14|93.33|93.47|93.72|93.4|90.18|85.34||84.85|84.52|85.52|89.2||87.54|87.26|86.55|87.15|90.47|89.45|87.32|87.34|85.64|84.83
01131|101895|/equities/trinet-grou|R2000GROWTH|103.72|102.47||106.51|107.79|106.13|105.76|105.83|107.03|108.35|107.32|108.44|108.07|105.47|106.47|106.65|106.15|102.9|103.7|101.94|101.53|101.25|100.17|98|98.49|97.02|96.95|96.95|96.88|97.47|98.61|98.7|98.36|99.6|99.79|99.66|99.96|100.58|98.93|99.57|96.89|96.54|94.58|95.28|94.44|95.55|96.37|95.83|95.11|94.69|94.92|93.65|93.37|93.04|91.51|92.7|92|92|92.29|92.47||92.05|92.7|92.68|92.08|91.02|91.74|91.15|91.45|92.07|91.64|91.29|91.12|89.13|90.29|91.06|90.64|89.78|89.77|88.41|86.92|87.21|86.45|85.01|85.12|83.66|82.98|81.9|79.86|78.91|73.19|73.31|72.28|72.69|72.57|70.73|72.39|72.64|72.35|71.5|71.92|71|70.49|70.89|71.28||72.79|72.73|72.48|73.79|73.36|74.39|73.26|72.12|72.28|72.18|70.39|71.92|72.71|73.89|72.9|73.93|72.3|72.69|73.8|72.88|73.17|73.22|73.08|74.99||75.34|76.66|77.52|77.78|78.59|77.31|77.8|77.4|78.21|79.76|80.24|79.04|76.09|77.49|79.45|81.73|79.75|79.04|79|79.5|78.71|79.76|78.98|77.75|84.3|85.73|83.76|83.69|82.6|83.37|84.35|83.76|82.73|81.49|82|81.16|79.66|78.32|79.75|79.95||79.4|77.96|77.49|77.33|78.68|77.71|77.64|78.47|79.68|80.72|80.9|82.85|83.77|83.68|87.13|84.86|83.53|83.66|80.83|79.65|76.25|80.33|81.8|83.73|80.27|82.58|85.64|83.83|81.99|80.01|79.31|78.52|79.25||84.45|84.1|82.41|80.88|79.65|77.96|78.87|77.14|77.79|76.36|74.11|77.15|74.91|80.6|79.89|80.67|80.9|83.12|81.36||80.37|83.25|82.95|84.36|83.11|82.54|83.9|81.97|78.83|79.24||80.6|80.88|80.85|82.56||82.14|82.72|82.33|81.99|82.84|82.55|80.43|80.05|78.18|77.91
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|207.31|201.89||214.61|215.19|214.1|209.07|204.27|207.05|204.48|201.91|203.65|201.14|198.41|201.54|202.45|204.36|203.3|199.26|203.43|193.8|187.15|164.9|163.26|168.23|165.99|165.92|165.6|162.82|165.35|165.67|165.38|166.69|161.95|162.77|163.63|164.41|166.42|163.16|165.07|159.57|163.48|161.7|165.32|164.73|170.01|169.17|165.92|162.89|160.85|162.96|162.5|160.94|162.36|163.45|165.62|165.54|167.21|171.56|171.19||182.79|185.02|182.84|181.85|182.73|180.79|175.49|179.39|180.98|183|183.1|181.21|181.26|183.59|180.77|177.96|183|184.62|185.08|185.22|185.22|184.02|174.43|174.16|174.19|178.645|182.16|179.44|178.62|171.03|170.16|164.5|168.04|168.39|166.53|174.7|172.86|168.58|165.95|167.94|168.37|164.26|170.16|173.66||170.25|169.42|164.77|162.53|159.52|162.07|161.51|159.23|159.28|158.66|156.51|161.88|164.32|167.39|162.97|163.46|161.36|161.87|164.12|161.84|160.98|160.45|162.2|162.08||166.46|165.57|164.48|163.53|163.91|163.13|163|159.37|157.9|159.19|161.53|156.63|154.05|158.54|160.62|168.3|168.66|167.71|170.09|171.28|174.01|172.83|170.98|177.47|175.72|174.96|171.22|170.74|165.24|165.35|168.47|170.28|168.82|168.03|169.71|169.74|168.09|164.88|170.27|170.66||167.64|164.8|162.29|161.69|167.88|163.77|161.94|164.43|165.53|170.27|167.56|175.25|173.75|176.51|173.71|176.69|171.96|169.32|163.22|162.57|157.79|166.09|175.38|183.48|176.06|168.53|175.81|176.54|175.95|179.82|189.57|190.72|192.93||197.83|196.23|190.69|190.94|188.04|189.82|188.27|184.93|187.33|189.17|187.56|189.54|187.51|189.44|193.42|191.82|191.58|192|192.98||198.3|200.41|214.34|213.65|210.43|210.58|209.8|210.93|199.59|202.16||200.13|203.01|202.07|208||207.28|216.045|218.53|249.11|246.46|249.59|247.3|240.12|239.85|236.58
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|23.36|23.98||25.41|24.51|23.75|24.41|24.86|27.18|26.64|27.05|31.78|33.17|33.25|34.67|34.8|35.51|34.85|32.91|32.77|32.73|31.22|31.58|31.06|31.74|32.13|31.4|31.81|31.88|31.88|32.78|33.31|33.95|32.8|32.61|32.02|31.55|31.52|31.14|32.36|32.21|33.71|33.28|33.57|33.04|34.52|32.16|33.08|31.83|31.06|30.7|31.28|30.63|29.9|29.8|30.08|29.79|30.47|29.41|30.09||30.17|30.17|29.46|27.07|26.71|27.07|25.2|25.93|25.7|26.17|24|21.78|22.25|22.3|22.3|22.79|22.47|22.26|22.17|23.54|23.52|24.45|24.25|25.47|27.42|34.99|35.68|36.61|34.09|35.25|37.83|38.07|38.12|37.96|36.86|37.02|37.23|37.03|38.7|39.32|40.34|38.69|37.53|38.86||40.11|40.45|38.79|37.61|39.4|39.89|38.81|37.91|37.54|37.71|37.56|37.85|36.7|37.41|38.3|37.77|37.97|37.3|37.16|37.15|35.17|34.44|34.4|34.46||34.87|33.59|34.36|33.53|33.72|33.2|32.5|32.525|34.01|33.85|34.26|34.24|36.33|37.52|37.9|40.2|39.85|41.48|40.97|43.31|44.71|43.02|43.61|42.79|44.43|42.41|41.09|40.72|39.96|42.81|44.78|45.83|44.57|44.65|43.9|44.79|46.7|46.13|46.73|47.87||48.96|48.2|45.28|43.1|46.1|46.64|45.36|48.35|50.2|49.105|46.04|48.21|47.1|48.1|49.83|50.29|46.64|45.05|41.71|43.28|41.61|42.73|44.86|45|43.77|43.5|45.08|44.73|44.82|47.28|46.13|45.89|46.81||47.95|48.81|49.45|51.47|52.43|54.3|48.53|48.47|48.9|48.47|48.27|48.05|46.41|50.005|50.25|49.42|47.52|50.18|50.19||49.62|51.19|53.09|52.45|52.51|54|53.69|52.36|51|51||52.02|52.89|51.43|52.01||53.34|54.23|54.41|54.9|53.99|51.76|53.31|51.17|43.75|42.27
01141|942650|/equities/nevro-corp|R2000GROWTH|86.29|86.4||92.59|87.97|84.9|86.83|88.28|91.75|95.51|94.37|97.24|96.96|101.42|105.13|108.94|111.06|109.74|112.7|113.43|116.26|113.74|115.75|116.32|118.17|119.67|121.29|120.27|119.17|117.47|114.34|116.67|116.62|115.38|115.28|113.6|114.8|117.12|118.31|119.05|116.9|120.04|116.38|116.97|118.03|116.97|120.2|121.96|124.4|123.78|124.2|124.2|125.45|123.03|122.97|121.17|119.06|123.87|124.19|125.2||124.82|125.01|123.84|122|118.78|119.06|114.65|114.29|115.66|110.49|109.91|108.81|108.75|110.37|102.75|101.99|104.78|106.4|110.55|118.68|119.73|115.07|147.88|151.19|155.13|155|154.56|154.96|153.11|153.02|154.08|154.14|154.26|151.44|149.89|144.17|146.69|147|150.61|152.54|151.69|153.01|151.87|155.79||163.29|166.36|165.79|165.55|168.65|178.59|177.91|179.06|177.87|162.91|160.45|160.33|158.74|158.49|159.27|158.18|156.74|153.5|152.79|151.74|148.77|146.74|147.15|149.85||150.7|152.62|149.72|149.83|149.49|148.37|149.03|144.27|144.88|144.19|144.84|145.44|147.09|150.99|155.04|156.22|156.58|161.39|165.42|169.82|172.81|173.76|174.83|171.51|166.09|165.7|162.2|161.06|155.32|148.35|148.87|152.14|151.22|146.13|144.42|147.08|145.75|141.6|143.23|144.39||141.92|139.5|134.31|132.81|137.49|140.34|138.41|142.13|144.85|142.81|143|150.5|152.45|153.56|148.62|148.77|145.45|145.81|139.95|151.12|155.7|162.21|168.11|169.75|165.18|167.14|170.91|165.91|168.28|174.2|175.8|176.44|178.46||182.18|181.76|181.85|181.56|179.24|176.93|173.99|168.32|168.63|163.47|161.79|164.75|169.3|175.93|176.32|175.96|180.42|177.22|177.69||175.19|176.12|175.79|165|169.15|171.01|163.53|168.1|170.82|171.54||173.1|175.55|176.5|178.37||182.41|184.34|183.4|180.08|181.23|177.59|173.37|170.26|162.11|162.9
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|87.28|85.65||89.06|89.01|87.68|86.88|87.9|89.55|88.06|86.87|87.01|86.8|87.06|86.44|85.91|85.99|87.25|86.3|87.15|85.34|86.72|83.14|82.9|83.4|83.28|83.61|81.88|81.17|81.58|80.66|80|78.54|78.33|78.26|78.24|79.5|79.01|78.97|78.49|76.89|77.5|75.94|77.28|76.92|78.54|79.66|79.44|79|77.54|75.26|75.02|75.12|75.53|75.13|76.79|75.91|74.5|74.16|73.03||74.29|74.96|74.48|73.99|74.38|73.31|72.54|73.14|72.97|74.35|73.54|69.56|68.41|68.41|69.56|69.2|68.56|69.62|67.81|68.08|68.87|68.66|68.63|69.63|68.15|68.78|65.44|64.83|65.28|65.93|65.43|64.87|65.74|66.02|64.3|64.83|63.39|62.79|63.05|63.97|64.31|63.5|64.94|64.27||64.63|64.24|63.43|63.55|63.64|63.83|64.36|64.07|64.23|64.38|62.93|64.41|65.58|66.08|65.64|65.81|65.66|66.04|66.14|66.02|66.03|66.22|66.56|67.05||67.43|66.96|67.11|67.67|68.48|68.45|69.09|67.31|68.01|68.49|68.65|66.57|65.75|66.85|67.49|67.97|67.41|67.28|67.08|67.63|67.11|67.15|66.67|66.41|66.5|68|67.18|67.94|67.66|67.63|67.14|66.82|67.35|67.1|65.5|65.62|64.91|65.03|65.37|65.49||65.18|63.57|63.38|64|66.19|64.87|63.98|63.41|63.82|63.51|63.2|63.67|65.37|64.82|64.7|63.62|63.39|62.29|62.76|62.28|61.42|61.69|61.17|60.63|57.92|60.36|60.58|59.23|59.04|60|59.98|59.04|59.14||59.7|59.36|58.73|59.89|60.07|58.54|58.39|56.78|58|57.67|57.24|58.25|56.97|58.48|58.84|59.71|59.39|58.51|56.93||55.14|54.15|55.97|58.35|58.38|58.98|60.68|61.21|60.65|60.51||61.95|61.05|61.35|61.91||61.57|61.66|62.29|61.86|62.82|61.78|61.9|61.42|59.71|58.6
01144|1088200|/equities/sonos-inc|R2000GROWTH|32.62|32.25||32.11|32.25|32.21|31.73|33.07|33.47|34.56|34.52|33.94|34.44|33.84|34.89|34.79|34.4|34.5|34.99|34.41|34.75|32.62|32.01|31.3|32.09|32.38|32|32.41|32.81|32.18|32.47|31.72|32.21|31.64|31.16|30.19|30.51|32.03|31.11|31.56|31.82|32.26|32.36|32.87|33.8|34.91|35.97|35.98|36.89|36.71|36.79|37.28|36.58|36.72|36.2|36.61|36.96|37.7|38.34|39.15||40.68|40.58|40.51|39.73|39.49|40.95|40.58|41.31|40.15|38.69|37.81|36.59|37.86|38.54|39.93|38.14|37.38|34.8|35.21|34.74|34.27|34.08|33.05|33.47|33.33|33.38|33.95|33.37|32.63|33.29|33.39|33.2|34.11|32.81|32.23|32.4|33.28|34.16|35.05|35.07|34.88|33.48|34.19|35.62||35.92|35.65|35.23|34.96|35.44|34.88|33.88|34.14|34.25|34.25|33.05|33.59|34.55|34.48|34.81|35.33|34.44|34.91|36.13|36.1|35.43|34.89|36.55|37.37||37|37.56|36.52|35.51|36.02|34.99|33.36|33.76|34.225|33.87|33.88|33.83|31.49|34.87|34.85|37.58|37.59|39.35|39.3|39.98|40.03|41.24|41.62|42.63|42.37|41.34|40.83|41.78|39.59|42.81|43.41|43.89|43.21|42.75|41.49|41.67|42.24|40.23|40.58|40.25||38.96|37.47|36.88|36.6|37.84|37.49|37.17|38.8|41.09|41.57|40.36|43.09|42.25|42.7|41.56|41.44|39.71|38.32|35.78|37.8|36.93|39.51|40.25|41.08|38.94|39.66|40.45|38.73|37.96|36.85|36.53|36.63|36.205||35.48|36.44|31.5|32.23|31.36|31|30.5|29.76|27.82|26.56|26.15|27.09|26.55|27.24|27.59|28.3|28.12|28.1|27.05||26.33|26.83|26.29|26.39|25.53|24.41|24.87|24.25|23.97|23.24||23.39|23.44|23.05|23.57||24.44|24.96|25.26|24.64|24.34|23.72|22.67|22.73|21.02|20.85
01146|1166732|/equities/fubotv-inc|R2000GROWTH|248.88|252.48||255.12|245.88|248.16|257.04|264|287.76|290.16|294.6|294.48|300|305.64|397.56|404.04|393.84|392.28|406.44|405.12|396.72|357.72|353.76|337.56|351.24|361.08|342.24|359.04|354.84|357.6|358.92|336.12|332.88|326.88|309.72|305.64|301.44|300.36|289.56|282.48|279|292.92|287.52|274.68|286.92|309|305.04|311.28|313.92|302.64|312.84|339.36|330.6|325.8|326.52|329.4|358.68|349.2|340.56|354.96||359.64|356.76|354.72|349.8|330.48|324.6|313.8|329.04|332.52|315.84|304.32|301.8|313.44|320.88|330.48|345.96|378.72|381.84|343.68|335.16|314.52|316.2|302.88|311.88|314.04|312.48|324.24|331.92|313.32|322.92|320.64|317.16|327.36|318.12|311.52|311.64|308.28|308.4|330.12|343.56|345.96|346.92|332.64|349.32||360.72|371.52|385.32|383.28|405.84|411|387.6|390.96|380.64|379.44|351.12|354.36|343.44|334.8|353.64|357.48|333.96|348|360.96|365.52|323.64|328.56|342.24|291.6||284.88|307.32|284.64|252|257.28|243.48|246.72|246.84|257.04|244.8|246.36|219.24|232.56|212.04|196.2|206.88|204.84|216|226.56|237.12|241.92|247.92|261.36|265.32|261.48|247.92|244.56|236.52|222.96|233.16|226.32|231.48|251.64|254.88|256.2|279.72|248.4|248.88|268.44|257.88||269.28|265.44|261|252.72|262.56|310.68|322.2|361.08|378.36|377.04|362.52|384.6|383.52|401.16|387.72|403.8|360.6|346.92|327.72|359.52|385.32|409.68|502.68|465.36|423.6|418.92|472.92|467.16|489.84|515.4|506.76|551.52|519.36||559.92|526.68|550.2|561|555.84|585.36|612.6|589.2|581.52|628.8|507|478.2|561|527.04|491.76|452.64|426|361.8|368.88||385.56|427.44|429.6|437.76|326.28|327.72|340.44|326.04|327.96|290.88||336|399.72|464.88|467.28||530.16|631.08|744|593.76|471|423.84|356.4|317.64|325.8|330.96
01147|1010718|/equities/appian-corp|R2000GROWTH|74.49|74.31||75.95|73|74.29|76.8|81.3|85.99|89.58|88.24|89.68|89.2|91.56|102.05|98.11|90.73|103.39|99|96.77|98.83|99.41|97.41|94|96.04|98.83|95.01|98.66|96.79|97.02|94.25|91.98|91.54|91.59|90.22|87.69|91.21|91.4|89.57|88.32|86.66|94.68|92.51|91.98|94.35|106.45|107.1|105.94|102.23|100.25|98.37|101.64|101.46|101.19|99.45|102.34|101.37|105.25|106.15|111.36||113.69|108.07|108.82|107.2|107.89|108.96|103|102.2|104.17|100.86|98.75|101.44|100.97|95.49|96.34|99.13|102|100.35|107|108.76|103.39|111.9|109.59|113.23|113.93|116.43|117.45|119.95|114.87|124.91|125.77|126.2|125.66|123.37|118.65|115.96|115.78|118.26|129.15|130.97|133.6|132.79|135.41|138.15||134.18|136.03|137.75|149.22|144.64|139.51|135.73|133|131.61|138.86|131.34|129.7|116.49|111.15|117.65|113|111.04|107.37|111.82|94.7|90.96|91.41|93.97|87.58||90.48|88.36|85.82|83.06|84.09|82.32|84|82.43|83.36|81.5|83.26|77.49|82.67|88.77|87.2|88.27|98.93|102.31|106.28|115.49|121.18|127|135.46|135.35|136.46|129.46|123.8|124.29|120.32|125.87|135.23|137.59|134.62|137.71|129.7|134.17|135.17|130.43|136.75|134.16||137.27|132.95|127.35|126.65|140.66|141.88|139.88|152.94|160.09|151.66|148.43|167.16|167.18|170.12|173.88|173.92|154.79|149.7|137.14|145|152.1|157.35|178.34|186.98|171.9|168.97|183.62|180.99|188.5|203.86|216.65|216.64|222.71||223.99|217.41|219.2|219.68|207.37|226.34|222.78|206.46|193.18|211.07|218.46|215.69|235.24|214.58|187.5|204.85|184.41|182.35|182.91||169.7|174.09|159.55|148.1|147.55|152.01|145.61|138.44|149.8|143.7||162.09|161.5|153.81|154.96||157.98|157.31|159.38|158.29|155.9|153.48|147.33|143.81|144.18|152.87
01149|940816|/equities/trupanion-inc|R2000GROWTH|124.9|126.79||125.03|123.01|132.14|136.52|131.64|133.49|137.73|129.96|129.99|123.25|121.09|126.25|123.44|128.66|119.6|106.87|102.18|104.5|102.4|101.56|100.71|108.95|108.64|107.45|109.76|104.9|104.12|94.46|91.16|94.25|89.9|85.24|87.48|85.06|83.5|82.14|78.77|76.95|79.69|77.67|81.08|81.11|86.67|84.92|86.84|85.47|80.73|81.99|82.73|81.65|83.09|82.96|85.56|89.5|91.06|87.55|84.53||90.94|90.19|93.55|91.58|95.49|92.91|89.82|93.83|96.43|95.32|89.88|85.85|86.33|87.8|92.3|96.82|98.21|97.84|99.59|102.08|99.4|113.81|114.95|115.93|114.09|115.02|116.61|115.84|113.81|113.55|114.97|112.23|116.72|111.5|108.79|105.3|104.58|106.23|108.62|110.59|113.01|112.94|118.34|120.29||115.51|116.89|115.1|116.7|114.45|112.15|114.35|110.85|108.69|105.8|104.61|100.59|99.65|100.15|99|95.55|93.92|94.94|96.57|92.79|87.8|87.31|87.16|87.7||90.17|88.02|89.87|83.41|81.56|78.08|78.58|75.84|76.53|77.3|78.02|75.03|74.71|76.11|75.39|83.28|78.12|77.11|76.69|81.71|81.1|82.52|83.88|83.53|85.62|82.66|80.7|80.93|78.14|81.14|81.19|79|76.38|77.27|75.6|75.62|75.1|72|75.39|72.77||78.38|76.21|74.54|73.56|76.07|76.77|74.96|78.33|80.43|80.33|79.73|90.92|90.09|89.93|93.23|94.51|89.64|87.35|82.27|85.88|86.03|91.57|95.91|101.78|96.76|94.72|102|97.98|105.42|106.68|103.89|104.8|106.17||107.86|106.38|119.98|119.76|123.86|119.22|118.91|116.97|118.13|113.22|112.2|116.11|118.51|119.09|117.88|118.07|115.66|117.65|120.41||117.45|121.67|116.36|112.5|116.97|116|118.78|117.08|116.46|114.44||119.71|121.34|118.04|119.84||120.65|121.03|122.08|117.12|117.02|115.09|110.58|110.19|103.37|103.17
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|177.67|176.54||181.41|179.34|179.07|181.22|184.86|186.52|193.64|192.98|191.78|190.62|192.21|197.11|195.9|192.42|181.44|182.67|183.14|182|177.52|174.14|169.53|171|174.18|170.15|170.02|181.43|182.26|181.69|181.63|184.74|193.46|187.88|188.41|189.98|194.85|189.61|192.36|200.49|199.11|191.11|194.13|195.06|199.11|199.46|202.86|194.15|187.93|188.32|191.96|190.01|192|189.17|193.03|192.37|191.58|191.4|192.53||192.9|195.08|193.54|188.38|187.44|186.63|182.52|182.93|178|178.08|178|171.01|170.76|167.01|176.22|174.78|175.66|176.38|173.6|167.38|168.06|165.5|162.07|164.26|158.67|155.45|150.22|145.91|143.59|140.64|146.24|154.01|157.29|151.76|143.91|148.02|147.98|147.76|151.31|153.47|153.28|148.13|148.76|149.17||149.91|147.08|146.32|146.11|145.69|138.04|140.47|144.53|141.71|136.65|133.16|134.41|140.39|143.51|143.99|147.83|143.02|147.94|152.75|146.85|148.28|142.89|142.5|149.18||145.94|145.1|143.34|148.66|149.51|147.84|145.37|147.24|151.54|154.53|151.12|145.38|140.58|148.74|147.5|160.14|155.92|153.28|153.94|153.63|160.63|163.07|162.66|159.76|155.2|152.79|147.33|135.55|129.07|137.07|145.7|143.94|142.9|143.45|143.45|143.91|146.76|142.6|147.53|147.34||145.59|142.35|138.07|132.2|139.34|132.87|131.58|134.95|144.68|147.43|143.89|149.55|158.6|165.29|157.81|153.41|152.57|153.6|150.35|147.31|144.74|151.7|149.15|151.08|143.09|139.59|143.39|136.93|139.44|134.02|139.45|154.79|155.17||153.59|150.29|148.24|150.33|147.1|141.52|140.02|138.22|138|127.69|120.11|126.09|125.11|138.98|136|142.72|138.24|139.01|137.38||134.88|137.14|132.78|136.75|130.49|131.89|137.22|132.69|123.15|118.41||117.79|119.77|115.57|118.74||121.05|121.93|118.95|117.14|111.98|113.2|112.07|121.08|114.46|114.24
01158|17169|/equities/steven-madden|R2000GROWTH|47.78|47.44||48.88|49.22|49.62|49.33|50.67|50.53|51.28|49.86|49.81|49.27|49.83|50.52|49.91|49.77|49.81|48.65|44.83|46.09|45.1|45.21|44.6|45.63|45.6|44.48|43.9|42.53|43.03|43.04|42.82|42.72|42.31|41.79|41.22|41.6|41.77|40.75|41.19|40.89|40.62|40.16|42.31|42.09|42.29|42.09|42.5|41.66|40.55|39.15|39.68|38.63|38.8|39.08|39.03|39.55|39.66|39.29|39.57||39.71|40.44|39.94|40.47|40.89|41.38|40.25|41.56|41.48|40.89|40.43|39.65|39.74|40|41.41|41.9|42.29|43.13|43.31|42.09|42.19|41.85|41.24|43.38|43.37|43.83|43.89|43.75|43.37|43.64|42.33|41.36|41.4|40.48|38.92|40.11|40.96|41.86|42.29|42.5|42.48|41.27|41.74|42.55||43.4|43.67|43.76|43.14|43.53|44.68|44.04|43.97|43.24|43.1|42.02|42.59|43.66|43.58|43.99|44.6|43.37|44.21|44.47|42.2|41.5|41.51|41.28|41.33||41.4|41.52|41.53|40.18|40.94|39.15|39.92|40.31|41.39|41.9|41.04|40.13|38.86|41|41.57|43.12|42.83|42.46|42.49|42.04|40.67|40.51|40.02|42.49|41.01|41.62|40.48|39.56|38.45|39.06|39.08|38.45|38.5|38.12|38.53|38.13|37.88|38.71|38.53|38.3||37.16|37.26|37.28|36.83|38.65|36.85|35.825|35.43|37.11|38.23|37.39|37.78|38.02|39.55|39.18|39.82|39.07|38.71|37.59|35.63|34.95|35.89|35.52|37.95|36.99|37.75|38.03|37.4|37.48|36.47|35.96|35.58|36.1||36.57|36.47|35.81|36.15|37.31|36.48|35.5|33.8|33.82|33.66|33.6|34.6|33.62|34.17|34.84|34.9|34.8|36.02|35.99||36.03|36.34|35.99|37.375|37.26|36.47|36.4|36.27|34.34|34.3||35.32|34.76|34|35||34.64|34.97|34.47|34.15|33.96|35.16|34.03|33.86|33.22|32.81
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|26.93|26.81||28.19|28.79|27.46|26.93|28.21|26.72|27.71|27.17|26.89|26.43|25.97|26.85|26.27|26.58|26.49|26.52|25.06|25.32|23.74|24.2|24.05|24.62|24.63|24.39|24.73|25.01|25.31|25.49|24.48|24.31|24.14|24.41|23.97|24.89|25.12|24.15|24.7|25.74|26.14|25.8|27.44|27.79|27.81|28|27.61|26.71|26.39|26.22|26.7|26.79|26.28|26.14|27.01|27.03|26.9|26.47|26.48||26.9|27|30.05|30.52|31.64|32.55|31.1|31.75|33.82|32.75|32.37|31.81|31.28|30.9|32.15|33.25|33.81|35.51|35.2|33.71|34.51|33.56|32.66|34.37|34.72|34.47|34.4|34.34|34.83|35.23|34.57|34.67|35.23|34.59|33.45|33.56|34.39|36.39|36.4|37.13|36.47|34.94|35.25|37.06||37.44|37.61|37.53|37.14|36.67|37.59|37.74|36.82|35.91|34.44|33.11|34.1|34.74|34.21|34.76|34.32|33.3|33.68|34.11|33.15|33.58|33.4|33.67|34.43||35.43|35.97|35.17|33.26|32.7|32.75|32.78|34.73|35.76|37.22|36.56|34.56|33.92|35.65|36.71|36.8|36.18|35.85|36.01|36.3|34.57|35.35|35.57|36.23|35.53|37.87|36.81|36.3|34.81|35.16|34.48|34.33|32.98|32.54|33.18|32.58|31.49|31.13|30.15|29.89||29.07|29.24|29.16|27.71|29.19|28.13|26.62|27.12|28.81|29.73|29.74|30.36|30.33|30.62|29.81|29.41|29.93|28.92|29.57|28.54|27.69|25.43|25.11|26.2|25.7|25.8|26.71|25.56|25.23|24.96|24.59|24.97|25.3||24.62|24.87|24.82|24.81|25.16|25.29|24.83|23.92|23.14|22.61|22.69|23|22.5|23.75|23.83|24.28|23.93|22.72|22.87||22.79|23.2|22.99|23.31|22.9|22.25|22.18|21.87|20.69|19.87||20.07|20.11|20.3|20.2||19.83|20.21|19.45|19.39|19.17|19.66|19.05|19.32|19.14|19.51
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|38.89|38.06||39.28|39.17|38.61|39.98|40.38|41.39|41.48|42.02|42.03|42.57|41.34|42.83|43.18|42.8|42.32|41.93|41.4|41.84|40.55|40.2|39.95|41.07|40.78|40.54|41.23|41.71|41.03|39.61|39.23|38.95|38.57|37.95|37.02|36.95|38.41|37.54|38.85|38.54|40|39.85|40.82|41.48|43.29|43.08|43.19|43.58|43.79|43.56|44.98|44.4|44.74|45.34|46.98|47.27|46.91|47.05|48.79||45.93|46.08|45.93|44.51|46.88|40.62|39.2|40.01|40.31|41.28|40.03|38.88|39.37|39.16|40.26|40.66|42.34|42.61|42.8|42.88|42.76|43.83|42.82|41.56|41.94|42.23|41.75|40.93|39.81|41.09|40.89|41.2|41.55|40.95|37.56|36.96|37.04|37.61|38.88|39.78|39.56|38.41|39.06|39.45||39.23|40.45|39.99|42.14|42.2|41.9|41.29|40.73|40.61|40.41|39.33|41.32|39.05|39.5|39.8|39.06|39.34|38.48|38.56|38.12|37.23|36.99|38.01|38.33||38.21|37.76|38|37.35|37.33|36.98|37.43|37.16|36.72|36.86|37.28|36.56|35.29|36.89|36.36|37.93|38.22|36.9|37.14|37.48|37.99|38.24|38.3|38.21|38.56|37.665|37.55|37.7|35.93|38.47|40.81|41.53|41.13|41.37|40.46|42.95|42.04|40.07|40.91|40.92||40.2|41.25|39.8|37.88|38.13|38.35|36.78|37.79|39.24|38.83|38.52|40.6|40.26|42.06|41.46|41.7|40.81|40.04|37.32|37.7|37.27|38.79|39.47|41.91|38.31|38.7|40.61|40.59|44.2|47.37|47.35|48.32|49.03||47.52|46.11|47.5|47.51|54.37|53.94|52.86|51.42|49.75|49.82|49.27|49.83|48.65|48.73|49|49|48.31|48|48.38||46.55|46.92|43.16|44.08|43.05|43.2|42.61|41.63|39.68|38.76||39.325|39.02|38.03|38.86||39.05|39.4|38|37.33|36.36|35.98|35.6|35.83|34.06|33.2
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|38.04|39.55||40.74|40.94|40.63|42.65|44.89|46.1|47.25|48.16|47.88|47.88|49.31|51.01|51.62|53.41|51.46|50.01|51.05|51.83|49.38|50.5|48.93|49.08|48.45|47|46.13|45.4|47.17|47.86|47.98|49.35|48.55|46.64|46.64|44.11|44.75|44.91|46.34|47.07|47.74|46.87|47.62|50.1|50.44|48.57|49.9|49.94|50.18|49.22|52.12|49.36|48.46|48.73|50.91|50.35|50.87|50.01|51.68||51.62|51.18|50.64|50.11|48.59|50.48|49.21|50.32|49.85|49.28|49.03|47.08|48.63|49.54|49.48|50.12|50.84|52.13|52.23|53.39|54.1|56.13|52.83|52.79|52.33|53.45|54.38|55.37|53.74|56.31|60.6|61.65|61.6|61.11|57.41|59.18|59.34|58.73|62.73|63.78|64.17|63.95|64.11|64.24||63.85|63.61|60.96|60.12|59.39|60.45|59.5|59.35|60.34|63.13|61.33|62.63|63.18|62.47|63.74|63.93|62.3|61.35|62.33|61.95|57.96|58.81|59.41|60.37||59.2|57.99|58.63|57.68|56.96|57.9|57.22|54.97|55.73|54.13|53.66|50.72|49.48|49.13|46.47|48.03|49.59|52.94|54|55.37|55.92|55.27|56.23|55.32|55.82|54.47|55.9|55.31|54.12|55.51|55.12|54.95|55.75|54.6|53.96|54.49|58.12|56.06|57.75|58.99||59.36|61.6|59.12|57.1|60.82|63.14|61.27|65.79|69.11|67.66|63.47|68.62|68.05|69.89|70.94|71.22|69.72|64.9|59.48|62.22|62.52|63.9|66.17|71.91|70.68|65.13|67.41|65.94|65.67|66.68|63.85|64.72|64.98||67.36|67.27|68.87|70.85|72.35|68.28|64.51|62.98|63.01|57.43|56.76|56.3|55.47|62.33|65.79|69.48|66.44|67.71|69.38||68.61|69.73|65.68|68.64|68.58|65.51|64.81|64.23|65.05|63.64||71.11|70.07|67.62|69.48||69.5|69.09|67.91|65.75|64.89|64.41|61.54|60.99|61.2|61.35
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|107.09|106.18||111.39|110.99|111.38|113.49|111.51|111.79|111.83|112|109.53|108.84|107.41|109.53|111.44|112.81|112.82|112.13|109.99|107.2|104.51|101.93|99.98|104.18|101.1|99|97.51|95.82|94.6|92.71|91.19|90.47|89.15|87.52|89.13|90.31|89.65|90.32|89.32|87.3|85.63|84.82|87.24|88.19|90.01|88.5|88.52|86.97|87.11|85.05|88.26|85.13|85.61|85.68|87.93|87.45|85.26|84.75|87||85.63|87.01|85.16|86.07|88.66|90.42|88.5|89.13|89.56|89.05|88.7|88|88.7|89.15|90.37|90.64|90.22|91.08|92.3|92.72|92.3|90|85.7|87.09|93.06|93|92.94|92.25|90.85|93.15|93.25|92.63|92.46|92.08|89.8|92|91.63|91.7|92.81|93.75|91.6|90.51|92.73|92.67||92.6|92.51|91.12|90.41|86.37|90.4|91.2|90.98|90.37|90.59|87.51|88.97|91.32|90.16|90.12|90.58|89.5|89.64|90.41|89.38|87.59|86.55|88.36|89.11||90.37|93.15|93.8|92.61|91.4|89.34|89.11|88.01|88.34|90.56|89.55|87.64|86.17|88.03|89.76|91.35|91.27|90.86|88.2|89.52|90.45|92.31|93.67|93.63|94.02|91.99|90.47|89.69|89.23|90.69|92.59|92.48|92.98|93.16|94.18|92.69|93.07|91.17|91.98|93||91.2|88.56|87.15|85.24|86.12|83.69|84.61|85.17|84.71|86.14|85.95|88.69|88.1|88.07|87.1|87.98|87.66|85.63|83.67|84.1|84.03|88|86.61|91.9|89.4|91.35|92.11|95|96.45|94.19|88.6|87.35|89.57||89.15|87.47|86.16|86.25|84.86|82.75|80.94|77.84|77.56|77.65|75.37|77.49|75.42|77.27|79.14|81.46|81.87|81.81|80.81||81.96|82.87|81.34|82.07|80.97|80.06|79.93|77.46|77.11|75.74||78.05|76.87|77.47|78.45||78.67|79.72|79.88|78.69|81.28|81.46|77.05|74.98|73.01|73.29
01167|13963|/equities/advanced-energy|R2000GROWTH|88.75|87.89||91.4|90.6|89.29|89.59|89.22|89.75|90.75|90.67|91.36|93.98|93.25|92.65|95.01|95.15|93.97|93.83|92.17|94.02|91.82|91.23|84.76|85.28|85.82|85.17|86.24|87.56|88|87.24|88.44|87.39|85.47|85.46|85.85|87.46|88.41|85.41|85.42|85.31|88.85|87.75|90.22|90.03|91.76|90.63|90.68|87.63|84.76|84.13|87.05|86.45|87.7|85.76|88.08|87.02|86.17|85.95|89.33||89.1|89.91|89.64|90.18|90.46|91.09|87.71|87.79|86.86|83.6|82.73|83.17|84.47|82.88|85.62|86.61|86.78|89.41|89.6|93.02|94.19|92.02|90.37|102.85|103|103.75|102.32|101.64|97.57|100.19|101.35|101.08|103.3|99.27|94.6|96.2|99.98|103.19|106.32|107.71|106.68|106.76|109.68|110||109.49|111|112.71|113.6|113.59|111.53|109.67|107.49|106.12|105.18|104|104.6|105.09|105.13|105.87|104.55|102.85|101.5|103.04|102.98|102.8|100.81|103.47|103.5||102.01|102|100.16|100.19|100.01|98.06|98.36|94.94|91.75|93.62|93.73|91.82|88.46|87|85.48|90.12|90.41|93.68|103.24|108.36|110.31|114.51|116.67|117.49|119.72|116.42|112.87|115.14|107.25|111.97|116.75|115.79|113.3|114.66|119.53|118.45|118.59|117.67|119.54|120.33||116.7|109.17|105.98|107.53|111.05|102.08|101.83|100.37|104.87|103.31|104.18|110.14|107.47|108|106.35|108.7|103.77|103.97|96.33|102.2|99.99|105.26|106.94|111.37|104.45|101.3|108.8|103.89|104.3|108.5|106.07|110.6|111||109.03|108.05|105.39|114.84|116.13|113.16|113.03|108.78|111.81|108.57|102.58|106.95|104.15|111.34|114.52|118.83|120.09|119.41|124.05||115.47|117.7|111.61|114.12|113.85|112.26|111.53|106.26|101.86|97.99||96.97|97.18|95.25|98.31||98.9|97.18|97.94|97.56|98.79|100.62|100.05|100.49|100.83|98.11
01171|16371|/equities/insmed|R2000GROWTH|27.12|28.93||30.61|30.02|29.3|30.46|30.61|30.35|30.72|30.5|31.86|31.81|31.5|32.35|32.83|33.43|33.45|32.42|32.03|31.05|30.15|29.59|26.4|26.86|27.08|27.45|27.52|26.71|26.64|26.36|26.49|26.9|28.83|29.32|29.14|28.46|27.61|27.46|26.54|26.46|27.38|27.54|26.23|26.23|27.93|27.01|27.58|26.67|26.63|26.01|26.78|26.86|27.64|27.3|27.66|27.15|28.14|27.81|28.14||28.51|29.24|29.13|28.04|27.65|26.88|25.81|26.19|25.49|25.31|23.57|22.46|22.81|23.32|22.89|23.56|23.92|24.36|24.19|24.6|25.6|25.31|24.77|24.04|24.13|24.6|24.54|25.09|23.81|23.9|24.24|25.02|26.02|26.48|25.7|26.66|27.49|27.39|28.51|28.25|28.4|27.89|27.86|28.06||28.5|29.47|28.46|29.37|29.7|28.94|27.64|27.84|27.62|28.77|29.1|29.23|29|29.31|29.97|30.06|29.07|27.58|26.93|26.97|25.33|25.17|25.49|25.17||24.6|24.17|24.46|24.29|25.36|25.85|26.27|25.74|26.05|26.04|26.23|25.48|26.46|26.96|25.99|32.58|32.5|30.52|31.3|32.94|33.73|34.9|35.73|35.99|36.01|35|35.02|33.79|32.3|32.25|33.07|33.62|33.02|31.68|30.82|31.7|32.32|33.35|34.13|35.39||35.44|34.06|32.28|32.54|34.65|34.47|33.975|35.19|37.59|37.52|36.43|37.49|35.53|36.62|39.11|40.25|38.56|39.89|38.92|38.13|37.29|37.91|38.45|37.73|35.77|37.16|40.03|39.29|40.55|40.9|40.4|42.64|41.88||41.78|40.34|41.95|44.27|44.3|42.46|41.99|40.29|41.7|37.44|37.59|37.47|38.32|42.25|43.86|42|42.08|40.25|39.44||36.24|37.37|36.38|36.51|33.2|33.63|34.03|34.05|33.45|33.42||33.29|33.98|33.5|34.1||35.41|35.45|35.98|36.93|37.12|37.95|36.47|40.54|39.905|39.89
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|81.75|83.36||86.51|86.3|85.71|86.07|84.07|85.96|86.01|84.81|90.44|88.89|91.38|92.68|90.62|92.34|90.14|89.71|78.18|78|76.72|77.41|78.35|80.47|80.62|80.99|81.59|81.53|82.58|82.37|83.89|83.87|82.31|81.4|79.84|79.25|81.54|81.37|83.11|80.05|81.16|79.19|80.2|81.08|83.5|81.59|82.06|82.04|81.33|80.89|82.93|83.78|84.97|83.6|83.5|82.87|84.28|84.39|84.53||84.9|86.84|83.67|82.69|82.41|82.93|81.69|83|83.38|82.41|82.03|79.75|79.32|80.43|79.25|76.94|77.54|77.87|78.68|81.88|84.32|84.18|86.07|83.49|87.88|86.3|88.62|85.93|82.02|84.07|82.95|82.17|82.61|79.5|76.02|77.7|78.4|78.89|79.15|80.4|80.97|81.8|82.45|81.3||83.06|85.27|84.11|85.43|86.08|86.59|87.01|86.06|84.11|84.07|82.25|84|82.29|82.14|81.71|81.79|81.22|79.82|79.71|80.09|80.08|79.26|79.24|81.69||83.54|83.48|82.3|82.91|82.58|81.37|82.42|82.75|81.54|81.45|84.09|84.19|83.47|83.84|82.9|82.99|83.71|83.24|83.5|84.06|84.87|86|86.34|82.88|82.49|82.92|83.15|83.05|81.43|80.75|81.34|82.78|81.37|82.05|81|80|80|78.31|77.78|76.48||73.44|73.73|73.54|73.25|75.99|74.6|72.69|72.4|76.24|76.52|75.71|77.98|78.33|76.76|78.01|78|76.55|77.54|80.24|82.41|79.6|78.5|76.23|76.74|77.54|76.7|74.45|74.08|71.65|70.19|71.5|71|71||70.41|70|70|69.73|70.21|67.63|67.5|65.41|67.16|64.44|62.9|64.59|63.29|66.13|66.87|66.44|65.77|64.46|66.3||68.11|68.59|67.3|67.57|65.97|65.84|64.95|66.69|64.04|64.57||66.21|66.96|67.03|67.53||67.42|67.43|68.74|67.29|68.46|67.33|66.59|63.84|61.17|60.72
01189|50936|/equities/cryoport-inc|R2000GROWTH|65.9|66.56||68.62|68.26|68.12|72.25|73.02|73.26|78.81|76.96|76.93|75.29|77.05|81.1|83.21|81.27|83.29|82.06|77.63|79.49|81.54|79.94|77.59|78.96|78.64|77.62|76.03|74.37|73.3|71.02|70.26|67.49|67.85|67.93|65.8|65.58|68.24|65.89|65.14|61.78|65.36|66.51|66.63|66.39|70.07|69.12|69.25|67.37|66.41|64.53|67.07|65.78|64.41|65.85|64.32|65.22|62.6|62.58|64.34||64.72|66.54|65.6|63.57|63.05|60.6|59.38|61.33|61.24|60.73|57.49|56.11|55.66|55.13|56.03|57.31|59.32|58.57|60.66|62.26|61.96|65.15|62.92|61.64|61.27|61.72|61.89|60.6|57.44|58.25|59.7|59.1|58.57|56.83|54.87|54.8|53.81|56.65|58.52|60.67|60.81|59.77|61.98|61.07||61.59|61.41|63.1|65.89|66.75|63.17|64.31|65.41|65.96|60.81|60.49|61.58|60.12|60.45|61.49|61.16|60.3|59.52|62.79|60.24|56.33|55.16|55.22|55.08||55.92|54.92|53.53|53.14|52.29|53.27|52.36|52.39|51.42|49.8|50.02|50.32|51.27|56.57|54.44|63.03|61.56|61.6|55.22|56.5|56.57|55.94|54.13|56.07|56.45|54.89|53.01|52.19|49.61|50.51|51.57|52.93|51.64|52.29|51.64|52.29|53.93|51.25|51.39|50.37||52.64|52.01|49.58|48.65|51.77|50.3|49.99|53.34|52.87|53.23|52.91|57.83|57.41|57.87|57.37|57.35|54.06|53.58|48.5|52.5|52.09|55.01|59.01|62.49|59.44|59.6|61.08|60.08|61.12|64.92|66.14|66.85|72.07||73.49|70.77|72|71.81|73.15|70.79|69.18|66.59|65.93|68.49|68.2|65.77|69.1|67.31|72.3|82.11|73.75|71.65|64.18||64.04|67.35|56.93|56.58|55.75|56.6|55.2|52.01|50.58|47.05||43.88|44.95|42.84|43.87||45.75|48.74|49.89|50.84|49.44|51.87|49.29|47.48|49.44|48.68
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|23.42|23.9||24.9|24.7|26.48|26.8|28.1|29.99|31.22|30.64|29.49|29.37|27.46|33.86|33.23|33.94|33.59|31.3|31.01|32.44|31.52|31.72|31.56|32.24|32.78|33.24|34.66|35.18|35.1|34.39|35.02|34.71|33.62|33.36|32.51|33.51|33.72|33.82|34.31|33.92|35.45|36.07|35.62|35.74|37.74|38.43|38.74|39.1|38.78|38.46|40.07|40.28|41.04|40.02|41.26|41.35|41.14|41.09|41.99||41.57|41.86|38.96|36.97|37.36|38.2|35.75|35.4|35.13|33.63|32.46|32.38|33.99|33.39|32.99|35.06|36.97|38.93|36.36|38.47|37.7|37.62|36.04|35.46|36.92|38|38.06|37.99|36.16|36.77|36.53|39.94|40.58|39.38|38.25|38.83|39.9|40.22|41.38|41.57|41.73|40.9|41.36|40.91||40.7|41.61|43.09|41.39|42.42|42.44|40.78|41.37|40.97|40.91|39.91|40.42|39.44|39.09|38.54|38.19|38.33|39.11|40.02|39.81|39.15|39.23|39.3|39.35||38.58|38.17|38.14|37.07|36.7|36.05|35.81|35.98|35.56|35.08|35.59|33.87|34.66|35.18|35.34|38.35|38.65|38.04|38.38|39.05|39.05|40.29|39.93|38.24|38.17|37.1|36.76|36.86|35.6|35.76|37.1|37.75|38.1|38.1|37.8|38.56|38.2|38.6|39.79|39.94||41.28|35.42|35.29|36.06|36.95|36.04|35.46|38.47|39.43|38.52|37.79|40.15|41.12|40.07|40.04|39.52|36.83|34.68|32.9|36.34|37.16|38.65|40|40.97|38.24|38.02|39.06|37.9|37.61|38.74|38|38.78|40.26||42.2|41.43|41.83|40.74|41.83|39.42|40.24|40.62|39.4|38|36.29|34.38|31.54|34.04|35.26|36.39|37.24|38.18|38.61||38.15|38.04|37.62|36.9|35.46|34.68|35.37|34.72|34.11|33.44||34.96|33.56|32.56|32.5||33.2|33.25|33.9|32.955|31.81|32.99|32.17|32.61|33.53|32.34
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|46.95|47.5||46.89|46.51|47.19|45.47|45.99|46.16|46.88|46.49|46.73|46.17|46.12|44.48|44.24|43.46|45.11|55.28|53.08|54.52|53.26|53.59|52.28|54.2|58.33|57.45|56.81|55.65|54.48|54.32|52.93|53.86|52.34|53.35|53.71|54.51|55.97|54.73|55.04|56.74|56.53|56.21|58.18|58.84|61.03|59.95|62.62|61.78|60.73|60.5|61.98|61.56|60.58|59.59|60.57|59.93|61.99|61.41|62.37||64.28|64.11|63.51|63.08|65.14|65.19|63.85|64.65|64.95|63.48|63.1|61.26|60.51|60.4|63.71|63.63|64.91|60.58|59.57|58.42|58.18|57.08|56.92|59.12|57.46|57.22|57.71|56.2|56.09|56.01|55.7|54.43|54.84|53.47|51.13|51.69|51.97|51.7|52.02|53.26|53.2|51.31|52.11|52.33||53.83|54.25|53.07|53.01|53.75|52.21|52.95|52.28|52.04|54.83|54.2|57.12|60.68|62|62.21|63.59|61.65|63.35|65.5|63.17|60.1|60.35|61.09|63.48||61.81|62.33|60.67|58.06|58.49|57.65|57.65|55.93|56.87|56.55|57.61|55.08|55.88|59.03|59.41|59.38|58.22|60.36|60.22|60.26|57.55|60.03|59|60|57.01|56.25|54.38|54.86|53.72|56.16|56.89|56.92|57.63|57.01|57.86|58.13|57.8|57.69|58.72|57.93||58.98|57.66|58.11|56.54|59.2|57.83|55.62|57.01|59.41|60.97|59.84|61.36|62.59|64.25|63.92|61.97|61.12|59.52|58.92|54.83|53.62|57.87|58.86|59.57|57.76|54.79|54.49|54.17|54.5|52.42|51.31|51.14|51.9||53.4|52.89|52.3|52.89|52.68|49.61|47.75|45.83|46.15|44.7|43.3|43.2|44.02|46.59|46.46|47.91|47.23|47.69|46.84||47.36|48.84|45.66|44.69|42.75|42.58|43.45|43.48|39.7|38.14||38.29|38.38|37.93|38.17||38.16|38.35|39.69|39.24|35.22|35.4|34.85|34.5|33.92|34.14
01194|44409|/equities/lgi-homes|R2000GROWTH|143.51|143.19||146.51|148.49|147.47|150.98|149.89|147.46|145.33|143|142.99|140.47|138.13|139.18|136.81|138.47|135.09|138.85|135.89|154.65|149.3|147.81|144.57|146.19|145.71|145.62|145.26|146.38|142.9|140.62|138.61|142.96|141.93|139.36|138.52|139.82|141.56|137.31|137.8|140.28|140.76|141.91|149.51|148.44|151.64|148.78|148.9|151.64|151.18|150.16|156.85|155.56|153.32|151.09|152.39|153.05|153.61|151.98|159.39||162.61|163.4|164.4|160.33|159.03|158.2|154.12|156.24|156.04|152.7|153.86|151.14|153.26|152.1|159.38|157.77|159.72|161.95|157.77|157.69|158.49|158.28|159.01|163.04|173.25|170.9|168.94|160.06|161.35|159.5|165.69|161.32|163.99|160.7|156.98|155.41|156.69|158.58|157.03|163.77|164.17|163.28|168.74|162.07||165.41|166.04|161.94|160.01|155.58|153.62|154.58|153.94|155.83|155.54|153.01|152.26|152.79|155.7|153.57|156.45|154.82|167.14|175.56|171.68|172.99|171.55|181.26|183.17||180.81|178.38|178.01|172.28|167.39|164.5|167.74|165.7|166.53|171.04|175.83|172.8|164.32|171.86|181.07|183.36|175.29|172.11|174.62|172.07|165.78|170.36|165.26|167.86|167.09|167.15|164.95|166.83|163.66|170.2|168.78|165.22|163.04|160.42|160.93|158.09|152.88|154.84|155.19|153.54||153|149.31|149.76|146.8|151.7|144.76|140|138.9|142.4|141.56|141.01|144.82|137.6|141|138.59|138.41|137.94|134|131.15|125.14|121.72|121.71|118.4|112.63|109.25|105.49|115.92|115.81|115.09|119|116.07|116.46|114.98||120.82|123.37|120.85|118.03|119|116.3|111.14|109.44|108.66|109.3|106.71|107.5|108.76|111.97|112.81|110.6|109.32|106.56|102.23||100.88|98.01|98.59|98.31|99.6|97.33|104.35|108.48|106.48|103.61||105.85|107.55|108.29|109.35||112.74|110.68|114.46|112.42|112.55|112.52|106.48|107.6|107.58|107.82
01198|1077150|/equities/exp-world|R2000GROWTH|36.56|36.7||37.72|36.58|37.78|39.66|40.82|41.24|44.23|44.72|45.26|43.72|41.83|45.33|44.78|42.96|45.36|45.94|51.05|53.59|51.6|51.91|50.16|52.83|54.42|52.02|51.06|48.98|48.4|48.4|48.59|47.69|45.9|43.46|41.65|41.44|42.13|40.65|39.49|38.17|41.32|39.77|39.57|43.28|51.71|49.73|49.79|48.18|44.12|43.23|46.6|45.42|45.15|44.36|45.97|45.76|46.89|47.01|50.4||49.31|49.58|49.255|45.85|44.37|45.13|43.56|45.23|44.5|43.96|41.67|40.19|41.78|42.87|44.02|49.25|53.66|50.26|50.54|53.18|49.09|49.42|47.27|34.77|35.29|35.92|36.75|37.24|35.99|37.2|37.37|37.23|37.09|34.78|32.84|32.32|33.38|34.04|36.45|38.21|38.95|38.11|38.32|39.01||38.08|39.6|38.77|40|40.37|39.2|39.72|38.33|35.63|35.34|34.92|35.85|34.89|35.04|36.23|35.79|35.29|39.3|40.67|36.56|33.85|33.47|33.33|33.08||32.26|32.69|31.9|28.18|28.19|27.76|28.61|28.14|28.16|26.82|26.6|23.37|24.72|26.78|25.85|28.18|28.16|30.79|31.42|33.06|34.36|34.83|35.84|36.76|36.96|34.46|33.52|34.1|32.34|33.95|36.7|37.86|37.32|38.15|39.31|41.8|43.57|41.53|42.92|42.15||45.32|45.55|43.93|43.1|47.94|45.65|43.54|46.29|51.19|51.73|47.73|55.96|55.75|55.79|52.46|50.45|45.9|45.95|41.18|44.11|45.31|54.23|62.69|65.57|60.39|59.6|65.79|63.45|70.31|71.42|68.71|72.91|79.94||77.885|72.915|68.17|80.525|75.095|67.485|62.86|59.505|59.95|57.535|53.295|53.88|54.22|58.88|54.57|51.46|48.865|46.18|39.855||38.985|38.705|37.685|37.75|36.74|37.18|33.035|30.385|31.365|30.695||31.56|33.55|34.07|33.935||39.315|39.44|40.8|39.85|38.37|38.055|36.04|36.36|34.205|33.52
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|124.44|128.27||132.22|130.45|142.96|141.95|142.57|143.04|141.15|143.95|144.81|145.98|146.78|146.63|148.62|145.99|142.29|137.51|133.47|137.08|133.17|131.62|128.84|129.4|128.63|130.24|131.05|133.73|135.71|136.28|134.69|137.64|135.38|137.84|140.21|140.23|142.42|143.26|142.88|142.68|144.55|139.84|142.2|143.24|148.11|144.94|145.07|139.21|135.16|138.91|138.61|136.41|134.74|135.29|138.21|135.75|137.45|137.92|141.62||143.31|145.86|146.15|143.58|141.43|144.45|140.5|141.58|139.94|137.23|135.9|133.29|134.47|134.86|137.16|137.22|137.71|138.41|135.4|133.66|134.91|133.75|133.13|134.14|136.62|136.18|139.4|137.79|140.8|141.41|138.78|140.96|141.98|141.66|135.74|140.89|142.03|146.13|145.08|146.66|145.57|142.71|145.63|146.77||149.49|149.4|148.46|145.38|148.06|149.12|152.03|149.04|147.07|146.36|144|146.36|151.63|150.51|153.37|155.33|154.81|157.51|161.79|157.26|155.86|154.9|157.17|157.99||157.72|160.03|160|157.7|160.9|160.37|161.87|161.18|160.23|159.56|157.34|151.25|148.5|155.89|159.43|164.43|162.02|163.67|165.26|166.76|167.47|169.52|165.36|166.78|168.07|170.62|171.32|170.07|167.24|173.79|171.59|170.74|175.12|173.83|178.01|175.09|175.01|174.29|171.67|172.07||170.47|172.88|172.07|168.72|172.03|167.98|159.96|159.61|166.92|170.03|170.16|173.54|167.99|172.32|172.01|168.71|169.72|165.21|167.25|163.33|159.27|159.31|157.15|159.32|154.87|154.08|158.38|152|158|153.25|150.15|146.26|147.06||149.5|150.04|149.63|149.3|148.88|147.77|147.23|143.12|139.49|138.21|135.31|138.52|136.66|136.3|139.8|139.89|139.96|143.15|141.4||141.06|143.09|140.11|140.97|138.06|136.54|134.27|133.97|129.78|126.53||131.92|132.84|135.23|137.47||135.05|135.7|135.55|133.89|134.77|135.86|136.49|136.96|134.98|135.05
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|22.79|22.66||23.54|22.97|23.06|24.3|24.52|25.61|25.88|26.04|25.65|25.21|28.04|29.01|33.88|32.34|31.81|31.38|31.33|31.61|28.16|27.9|27.05|28.71|28.71|26.78|27.98|28.14|28.44|26.85|26.1|27.32|27.01|26.62|26.2|26.6|26.79|25.78|26.27|26.09|27.67|27.57|27.77|28.53|29.79|29.15|29.49|29|28.35|27.91|30|30.63|30.1|29.88|30.47|30.91|32.04|31.06|32.78||31.97|32.44|31.85|30.44|30.13|29.99|28.71|29.65|30.21|29.21|27.89|27.23|28.12|27.6|28.76|30.14|33.27|33.84|34.44|28.35|27.66|28.07|26.29|26.6|27.51|27.54|27.77|26.73|24.94|24.82|25.82|25.99|27.58|26.64|25.9|25.3|27.27|28.65|29.46|31.1|34.41|34.22|34.05|36||36.11|38.5|39.97|38.4|40.06|39.3|38.12|38.04|36.87|28.88|27.95|29.02|28|27.86|29.35|29.83|29.3|29.86|31.14|31.36|30|30.24|32.34|29.05||29.41|30.89|29.37|26.97|27.91|27.14|24.95|24.71|24.97|22.71|22.33|20.12|21.02|24.03|17.77|19.21|18.42|19.03|19.53|20.45|21.54|21.99|22.83|22.96|23.15|22.18|21.58|21.66|19.35|18.94|21.33|21.03|22.95|22.97|22.16|23.9|24.07|24.42|26.27|27.09||27.05|27.44|26.1|25.1|27|26.95|24.65|26.22|29.01|28.76|29.85|32.22|29.88|32.74|31.14|29.92|26.51|26.01|22.87|24.75|25.63|27.49|31.17|38.79|35.84|35.87|37.44|36.5|40.35|43.19|41.41|45.07|47.85||47.88|49.94|51.48|55.35|52.35|47.95|44.4|43.73|38.86|38.91|35.54|37.99|42.23|37.19|36.51|34.48|31.38|30.72|30.99||28.25|32.01|23.5|24.24|27.59|23.53|22.96|11.24|10.89|10.47||10.48|10.69|10.15|11.22||11.55|12.22|11.9|11.03|10.86|11.55|10.8|10.66|10.36|9.9
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|125.52|129.56||134.65|132.16|130.49|132.42|132.42|134.5|135.12|135.21|137.87|139.97|136.59|151.4|152.12|155.43|159.4|155.07|146.45|141.88|140.38|139.87|133.99|134.05|132.18|131.07|129.74|128.44|124.52|124.01|123.77|122.88|121.1|117.24|117.06|119.16|123.34|119.94|122.46|124.12|125.26|122.33|118.85|118.69|122.81|118.55|122.25|118.28|119.3|113.21|117.98|115.51|114.73|115.31|117.72|119.07|117.75|116.54|122.1||120.64|124.4|119.13|118.9|115.5|115|113.51|115.01|112.32|111.86|106.08|101.2|103.03|106.27|104.86|106.83|106.92|110.77|112.11|114.83|114.76|117.81|107.81|109|111.6|114.22|113.41|117.4|111.08|111.88|113.31|117.84|119.99|117.51|113.88|111.55|112.83|110.4|123.62|125.87|122.27|120.04|118.85|120.03||120.56|120.36|113.99|111.33|122.2|126.5|127.32|125.72|130.99|135.61|133.56|129.62|128.01|126.9|129.42|135.95|129.24|119.4|117.11|113.84|109.84|109.66|108.25|108.63||111.82|114.39|115.8|116.26|121.74|122.01|118|112.45|113.44|110.73|113.83|115.73|115.68|115.18|111.76|114.89|111.6|107.55|107.5|111.83|111.01|110.51|112.87|112.47|113.78|107.57|107.45|108.31|108|108.68|112.6|117.29|115.44|111.05|112.62|116.91|117.94|119.94|119.82|121.91||122.93|120.23|116.88|112.02|113.84|114.53|112.48|117.91|122.32|116.69|116.89|121.88|118|121.39|119.44|117.52|115.69|119.7|113.81|120.75|117.76|121.61|124.51|124.77|124.96|120.81|133.08|131.64|128.99|124.77|117.86|121.06|121.51||119.76|117.81|116.55|115.5|125.5|119.28|107.21|104.1|105.41|100.22|99.23|98.58|95.46|99.42|102.8|103.07|100.33|99.12|98.33||99|100.85|102.7|108.4|107.59|107.14|106.64|103.59|100.4|101.26||101.59|103.62|102.05|103.07||104.65|104.23|104.26|109.23|104.36|103.98|100.49|98.57|94.48|94.55
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|84.31|81.49||84.92|85.49|85.37|88.03|88.95|90.27|90.1|88.61|92.91|92.06|92.99|86.88|87.16|90.86|93.96|93.3|90|90.75|90.52|89.5|88.2|87.66|87.04|88.59|88.92|90|88.32|85.71|86.15|83.05|82.66|82|79.07|78.23|80.97|79.14|78.38|78.42|78.7|81.1|78.35|79.86|83.69|83.36|82.15|79.58|77.03|76.01|80.43|81|80.27|81.02|78.66|79.54|81.26|81.74|82.3||80.19|79.77|82.36|81.86|81.32|83.21|79.54|80.6|81.22|79.46|75.79|73.25|73.19|72.61|71.29|71.54|75.61|75.1|88.91|95.26|94.86|93.98|92.32|89|89.21|89.79|89.93|89.69|85.73|84.85|89.71|90.51|92.06|87.11|85.61|85.3|84.26|85.71|91.82|92.56|94.09|90.24|92.03|95.3||95.87|95.99|93.28|93.88|95.57|96.7|95.79|96.75|96.6|94.68|92.68|90.01|89.71|90.5|93.17|91.37|91.07|89.18|91.13|88.47|84.17|79.62|80.76|81.45||86.95|88.82|87.17|87.5|87.11|85.74|85.78|83.51|84.5|81.63|80.94|81.37|85.06|92.19|89.35|96.23|95.92|101.23|107.63|114.85|114.29|113.56|113.71|113.85|112.7|108.43|105.78|105.64|103.13|103.14|105.05|108.8|108.13|113.94|113.94|113.64|113.45|111.01|109.44|106.15||109.21|107|100.97|99.11|103.23|104.79|103.86|107.93|112.71|108.28|108.98|108.34|110.85|114.49|116.15|125.92|118.27|99.34|90.3|93.75|96.1|104.95|109.27|112.145|104.6|104.85|108.45|105.21|112.3|118.69|115.08|116.01|116.78||117.67|113.05|112.55|112.97|112.95|111.27|108.84|103.97|103.14|97.57|95.42|95.26|91.83|108.6|108.76|107.07|105.54|103.05|98.8||95.86|92.93|95.94|85.11|84.92|84.09|81.07|79.41|77.91|84.87||87.29|86.83|84.86|85||81.3|80.88|78.5|74.62|71.77|69.35|69.18|68.78|66.41|66.85
01216|101868|/equities/instld-buld|R2000GROWTH|131.56|133.17||137.78|139.41|138.89|137.41|137.98|137.5|135.9|132.19|133.7|131.46|131.28|131.95|131.76|132.65|130.07|132.21|128.26|132.18|127.05|124.03|124.25|121.94|122.45|117.94|116.36|115.23|112.51|112.54|111.4|112.34|109.46|108.6|107.86|105.99|107.85|106.41|105.16|107.05|106.82|107.15|112.13|110.83|114.09|111.98|113.78|114.84|115.11|115.56|120.49|120.14|119.29|117.95|120.59|121.78|121.56|119.38|120.95||123.48|125.19|125.67|124.18|126.61|125.88|122.96|126.09|126.38|122.44|121.85|118.06|118.46|119.17|123.33|123.55|124.85|127.43|124.74|123.59|123.27|122.88|119|121.03|118.87|120|121.64|117.14|117.57|116.19|118.16|116.08|118.42|114.56|110.64|111.54|113.74|113.37|112.63|116.86|116.26|114.71|118.5|117.65||120.48|124.45|122.36|120.74|118.93|116.18|116.57|115|114.96|115.25|111.12|111.43|112.42|114|113.29|117.5|115.01|119.2|121.13|119.3|119.71|117.22|117.64|120.45||118.6|118.11|119.23|116.37|115.23|115|116.47|114.84|116.54|120.9|123.32|121|115.89|122.25|128.57|127.57|137.92|138.79|139.59|137.65|134.65|136.01|132.12|133|132.42|131.13|128.55|129.99|128.15|132.07|131.68|126.89|124.32|123.25|122.77|121.28|116.77|115.58|118.01|117.02||116.33|110.88|110.46|108.52|113.26|108.54|105.82|105|111.8|111.69|109.28|116.96|114.2|118.68|115.77|115|112.11|109.59|110.76|110.67|105.83|109|113.08|115.06|109.36|107.23|112.3|122.92|123.32|126.63|119.59|122.28|123.33||128.39|129|126.42|123.16|122.09|118.56|114.83|114.39|116.62|111.87|104.93|104.78|101.48|105.57|114.75|117.09|119.45|120.47|115.07||111.25|111.77|109.8|110.24|108.87|106.59|112.89|107.98|105.01|102.8||101.93|103.79|103.84|105.11||108.69|106.86|109.49|108.04|107.12|106.92|100.09|100.94|94.71|93.76
01221|1096076|/equities/svmk|R2000GROWTH|21.09|20.9||20.98|20.49|21.4|22.09|22.48|22.85|23.07|23.45|23.25|22.61|22.48|22.23|22.34|22.33|22.7|22.81|23|22.9|22.92|24.92|24.56|24.86|24.9|24.37|24.54|24.3|24.4|24.4|24.59|24.32|24.1|23.76|23.95|23.7|21.62|20.61|19.91|19.91|19.86|19.6|19.56|19.36|19.68|19.26|19.21|19.06|18.84|18.68|19.22|19.75|19.49|19.56|19.76|19.6|20.09|20.22|21.21||20.78|20.25|19.85|19.61|19.65|19.85|19.51|19.67|19.55|19.7|19.46|19.42|19.4|19.43|19.9|20.64|21.08|21.12|21.23|21.42|21.53|21.38|20.74|20.89|20.92|21|21.05|21.02|20.86|21.32|21.33|21.12|21.36|21.38|20.67|20.42|20.39|20.7|20.79|20.74|20.76|20.67|21.29|21.42||21.44|21.49|21.07|21.56|21.68|21.64|22.07|21.73|21.76|21.96|22.05|22.11|21.8|21.02|21.55|21.29|21.04|20.39|20.51|20|19.92|19.52|19.97|19.76||19.45|19.59|19.66|19.15|19.12|19.18|18.87|18.39|18.125|18.19|18.15|17.81|17.5|17.87|18.11|18.49|17.01|16.96|17.22|17.74|17.99|18.49|18.6|18.5|18.73|18.38|18.22|17.89|17.95|18.42|18.94|18.94|18.77|18.93|18.64|18.64|18.64|18.26|18.74|18.66||18.83|18.32|17.86|17.64|18.09|17.95|17.69|18.56|18.74|18.55|18.37|18.73|18.69|18.77|18.79|18.51|18.1|18.19|17.64|17.66|17.815|18.39|19.34|19.37|18.62|19.38|19.67|19.29|20.67|21.82|22.29|21.46|21.99||23.8|27.48|27.67|27.88|27.54|27.64|26.89|25.95|26.1|25.59|25.21|26.13|24.86|26.11|26.51|26.565|26.24|26.26|25.87||25.27|26.12|26.66|26.97|27.18|27|26.93|26.13|26.75|25.89||25.55|25.395|25.37|25.68||25.97|25.67|25.1|24.14|23.7|23.61|23.88|24.21|24.27|22.93
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|19.35|18.82||20.18|19.8|19.2|19.14|19.91|19.65|20.31|20.5|20.27|20.14|20.05|20.97|21.06|20.69|20.4|20.24|20.66|21.65|20.88|21.38|21.34|21.95|21.78|20.95|20.61|20.83|20.49|20.71|20.26|20.45|20.27|19.86|20|19.79|18.94|18.75|18.96|19.18|18.44|17.79|17.53|17.89|17.84|16.62|17.28|16.29|16.03|16.15|16.71|17.19|16.93|15.89|16.33|16.02|16.09|15.92|15.71||15.9|16.36|15.55|15.68|15.43|15.09|14.44|14.51|14.33|13.96|13.2|13.08|13.37|13.9|13.96|14.41|15|14.81|14.42|13.89|14.48|14.23|13.34|14.09|13.89|14|14.14|14.25|13.9|14.31|13.7|13.9|14.04|13.67|13.07|13.78|14.39|14.75|15.5|15.77|15.5|15|15.05|15.19||15.96|16.08|15.63|15.29|15.34|16.21|15.66|15.38|14.96|14.7|14.15|14.91|15.83|15.98|15.18|15.14|14.76|14.59|14.83|14.45|14.17|14.24|14.39|13.76||12.92|12.55|12.18|11.72|12.15|11.81|11.94|11.88|12.2|12.84|12.41|11.63|11.98|11.97|12.21|12.32|12|12.06|11.41|11.42|11.26|11.7|11.62|11.01|10.99|10.76|10.75|10.81|10.66|11.07|11.11|11.52|11.71|10.89|11.28|11.65|11.72|11.97|11.74|11.68||12.19|11.48|11.62|11.52|11.92|11.33|10.82|10.74|11.47|11.69|10.95|11.86|12.13|12.63|12.72|13.12|12.65|12.78|12.8|12.84|11.97|11.68|11.85|12.06|12.06|12.19|12.72|11.64|10.29|10.11|9.86|10.31|10.2||9.93|9.68|9.89|9.79|9.9|9.51|9.66|9.47|8.9|8.84|8.47|8.87|9.06|9.13|9.44|9.11|8.92|9.17|9.02||8.74|8.96|8.69|8.96|8.72|8.46|8.5|8.36|7.95|7.26||7.06|7.41|7.15|7.31||7.36|7.53|7.03|7.35|7.47|7.63|7.55|7.67|7.5|7.72
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|69.15|68.04||69.74|70.42|71.51|71.66|72.92|73.76|72.89|71.28|74.9|73.46|73.08|76.25|73.05|71.18|71.11|72.45|69.36|65.62|62.59|60.78|58.76|58.07|53.5|53.83|56.29|55.56|57.46|57.73|57.37|59.04|57.77|56.71|55.61|55.99|56.16|55.35|53.72|52.27|50.31|49.43|48.2|47.36|52.04|52|52.99|51.31|47.6|47.4|48.25|48.65|48.16|46.1|46.46|45.6|46.24|45.58|45.36||46.35|46.41|45.14|46.6|47.09|48.13|47.58|47.08|46.84|44.86|42.96|42.95|43.16|43.5|44.1|45.06|45.34|45.03|45.02|46.2|45.7|44.81|44.86|46.03|45.46|46.78|47.38|46.49|44.26|47.83|48.7|46.89|47.99|44.15|42.28|42.07|42.33|42.99|42.9|42.84|43.09|42.27|44.28|47.64||46.57|46.84|47.5|47.98|48.98|48.01|47.16|46.93|46.32|44.15|42.61|44.81|46.02|45.53|45.34|46.84|45.91|46.09|46.65|47.2|46.25|45.46|46.27|46.69||44.31|44.92|43.92|43.37|43.53|43.47|43.72|41.82|40.73|41.23|41.44|38.96|39.08|43.37|43.28|48|46.33|45.68|43.43|43.04|42.29|42.99|42.85|45.03|46.02|44.87|43.52|42.94|40.84|41.94|44.84|44.69|43.79|43.79|42.4|41.45|40.47|39.12|37.15|36.7||36.92|34.66|33.32|32.48|38.46|39.07|37.89|40.9|46.33|45.93|46.79|48.25|47.77|47.02|46.38|45.79|44.23|44.12|39.13|38.93|39.87|42.39|42.23|43.15|39.51|37.55|38.11|36.13|36.36|36.3|34.45|35.05|36.79||36.8|36.74|34.84|35.87|35.01|32.65|32.01|32.14|32.84|31.79|30.2|32.54|34.4|35.99|35.59|34.72|34.68|34.87|35.08||32.77|32.78|32.03|33.19|32.09|31.84|31.16|30.4|29.74|29.19||29.76|30.05|29.89|31.3||31.91|32.09|32.85|31.55|31.44|30.3|29.48|29.68|29.06|24.8
01232|41272|/equities/shutterstock|R2000GROWTH|115.48|112.39||113.82|111.16|113.38|118.66|122.78|123.26|124.86|123.15|123.14|119.05|118.76|122.46|123.55|121.8|121.26|119.79|117.67|120.82|121.15|118.85|117.49|124.31|120.67|122.42|124.59|123.94|122.76|126.02|122.54|120.53|117.97|117.2|119.4|118.67|118.37|113.74|113.07|113.87|116.29|113.32|114.31|116.27|118.95|118.36|118.65|117.5|117.06|117.5|119.31|117.34|115.26|111.92|109.8|111.07|111.96|113.73|112.94||114.59|114.31|113.87|115.26|116.55|117.15|113.5|113.54|112.19|106.32|102.48|100.49|100.89|101.54|104.68|106.11|103.31|102.48|105.93|104.18|102.21|104.95|104.82|105|107.14|108.49|107.7|103.73|101.11|107.66|105.51|104.06|101.79|101.07|99.13|100.66|98.41|100.7|102.16|103.28|101.56|100.96|100.1|100.47||100.11|98.98|98.17|101.05|101.91|102.84|99.7|98.7|97.97|95.03|92.8|93.75|93.6|92.72|93.19|91.83|90.86|91.12|92.64|92.52|91.06|88.67|90.4|93.22||90.75|89.71|89.47|88.37|88.24|86.27|85.9|85.82|85.4|85.24|87.66|82.44|81.1|80|81.26|84.91|84.2|85.16|84.8|87.94|87.18|90.12|90.04|92.06|97.2|96.11|94.65|95.02|95.25|98.48|99.98|101.46|99.19|98.99|93.35|92.9|93.16|89.63|89.18|93.59||91.36|89.04|85.51|84.76|85.23|81.08|82.72|88.75|89.17|90.67|89.01|91.17|92.1|91.23|92.29|92.03|86.61|87.13|83.85|87.43|84.25|85.86|86.15|89.22|88.23|86.28|89.54|91.2|92.4|95.32|95.19|90.26|86.19||86|85.35|69.08|69.4|68.5|70.91|69.39|66.76|66.88|66.28|64.99|66.55|67.21|73.19|70.19|70.95|72|72.78|71.37||69.95|74.9|73.65|70.34|69.52|70|68.22|67.14|70.22|69.27||71.7|71.72|71.23|71.42||71.76|71.54|73.52|72.38|70.43|70.33|68.75|68.17|66.71|67.58
01233|39328|/equities/commvault-system|R2000GROWTH|64.7|64.39||65.53|62.92|64.25|63.67|64.02|64.16|65.46|66.33|67.07|66.99|66.93|67.8|67.16|67.96|65.94|65.1|64.34|62.98|61.5|61.1|61.01|61.04|75.695|76.27|76.54|76.22|76.39|75.76|75.47|75.63|74.72|73.04|73.7|73.71|76.82|75.41|75.97|74.45|77.72|75.31|76.89|76.02|77.51|77.48|77.02|75.88|73.54|73.77|74.03|78.36|78.9|76.99|78.29|78.11|78.53|78.57|81.38||83.87|81.71|80.88|80.97|81.07|80.78|79.05|78.33|77.5|77.08|74.61|73.23|74.54|75.08|75.78|76.77|76.57|76.41|75.47|74.93|75.9|76.25|76.2|76.71|76.08|75.59|76.09|75.8|74.95|82.68|82.16|80.14|80.29|79.35|77.11|76.6|76.35|77.25|77.46|79.05|79.29|79.14|78.9|78.67||77.25|78.49|78.17|79.58|81.01|81.64|81.04|80.41|80.66|79.24|77.75|79.7|79.91|79.25|81.35|80.66|80.87|79.05|79.34|78.75|78.63|75.98|76.14|75.97||76.17|76.84|75.53|75.53|74.7|70.58|70.57|68.3|67.82|68.47|68.87|66.32|64.96|66.03|66.05|68.15|67.56|68.51|71.27|68.54|69.51|69.65|69.75|70.52|70.67|70.7|68.46|68.72|67.89|68.73|68.12|68.86|67.66|68.23|67.4|67.35|66.61|65.24|67.18|65.55||66.12|64.5|63.18|63.73|64.73|63.55|62.75|64.76|65.88|64.83|64.64|67.6|67|67.75|67.48|67.34|67.3|66.58|62.16|62.27|60.15|62.39|64.68|67.06|63.73|64.56|66.57|65.03|66.76|67.63|67.59|67.89|69.48||71.26|71.08|70.41|69.1|68.16|67.17|64.72|64.43|63.76|64.48|62.78|63.14|59.88|60.63|59.44|59.84|58.52|59.83|58.42||57.48|57.23|57.78|58.4|56.43|57.3|57.365|56.26|54.89|54.6||55.37|55.04|55.14|56.55||57.2|56.48|55.89|55.14|53.42|52.59|52.11|52.88|52.76|51.97
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.79|10.8||11.34|11.33|11.24|11.34|11.42|11.59|12|11.51|11.34|11.68|11.48|11.32|11.93|12.05|12.44|12.36|11.91|11.52|10.5|10.57|10.16|10.35|10.52|10.5|10.52|10.76|10.85|10.7|11.08|11.49|11.42|11.84|11.67|11.51|11.24|10.93|10.1|9.82|10.19|9.55|9.66|10.18|10.74|10.87|11.1|10.83|11.02|10.98|11|11.08|11.14|10.82|11.27|10.93|11.48|11.39|11.38||11.63|11.84|11.68|11.39|11.3|11.26|10.86|11.09|10.89|10.76|10.54|10.21|10.2|10.57|10.22|10.48|10.63|10.51|10.42|10.16|10.5|10.06|9.68|9.33|9.4|9.29|9.33|9.05|8.83|8.83|8.82|8.74|9.16|9.52|9.41|9.3|9.13|8.89|9.13|9.2|9.62|9.39|9.12|9.3||9.69|9.88|9.64|9.96|10.51|10.38|10.25|10.04|9.89|10.03|9.93|10.2|10.09|10.35|10.72|10.62|10.71|10.58|10.38|10.08|9.48|9.5|9.53|9.55||9.26|9|9|8.71|8.98|8.96|9.15|8.96|9.24|9.23|9.49|9.37|9.22|9.6|9.39|9.75|9.6|9.59|9.705|10.28|9.84|9.97|10.23|10.09|10.12|10.01|9.87|9.965|9.785|9.9|9.94|10.33|9.98|9.31|9.29|9.19|9.27|9.37|9.56|9.94||10.06|9.88|9.39|9.2|9.59|9.5|9.38|10.19|10.44|10.25|10.16|10.54|10.5|10.8|10.78|10.79|10.39|10.4|10.1|10.48|10.35|10.66|11.17|11.79|12.28|11.92|11.89|11.96|11.855|12.22|11.87|12.14|12.04||12.57|18.73|19.57|19.22|19.86|20.09|20.18|20|20.13|19.25|18.91|19.3|18.98|19.77|20.44|21.09|20.22|21.03|21.85||21.835|23.29|22.98|22.83|22.69|23.15|23.86|23.53|22.14|21.78||23.09|22.94|22.66|23.14||24.23|24.22|24.89|24.16|23.97|23.87|23.9|23.86|23.88|22.1
01238|1131264|/equities/kontoor-brands|R2000GROWTH|55.5|56.33||58.46|59.92|60.2|60.12|60|60|61.01|58.81|59.52|59.97|58.98|60|59|57.79|58|56.93|54.92|54.7|53|52.8|52.74|55.24|52.24|51.87|51.5|50.62|48.83|50.22|49.38|49.9|48.79|48.86|48.47|48.21|49.8|47.41|51.41|51.35|51.17|49.95|55.26|55.26|55.14|52.64|53.47|52.56|51.21|51.74|54.03|54.47|54.02|54|54.36|53.49|52.52|53.06|53.04||54.23|53.95|54.14|53.96|55.06|56.5|55.46|57.79|55.01|53.91|53.14|56.2|57.24|57.52|58.17|58.33|58.12|57.66|56.81|56.09|57.56|56.49|57.94|57.5|55.67|55.38|55.48|55.03|55.84|57.11|55.94|55.25|55.5|55.39|54.1|55.21|56.3|57.68|56.87|58.36|58.31|55.29|55.95|56.87||58.59|57.84|56.41|55.42|55.59|55.75|57.58|58.61|57.7|57.23|56.62|59.04|60.79|61.52|62.15|64.01|61.65|62.57|64.21|63.49|63.17|63.3|63.97|66.99||64.02|65.59|63.07|63.66|63.89|63.28|61.89|62.79|63.78|65.67|65.43|61.35|59.72|63.51|63.12|64.53|67.26|63.98|64.3|64.48|62.83|65.04|65.47|66.64|66.65|65.91|64.97|64.05|60.51|62.48|63.55|61.49|59.37|58.94|59.72|56.95|54.7|53.11|50.43|49.89||48.74|48.53|48.3|47.06|49.4|48.34|46.68|46.37|49.49|52.78|53.5|52.76|51.08|52.64|53|51.25|50.68|48.76|49.47|50.7|48.42|48.82|47|43.66|42.25|42.92|44.53|43.94|44.1|43.41|41.81|42.85|42.76||42.55|42.88|42.95|42.8|42.68|41.04|39.28|37.88|37.18|36.57|36.12|38.28|38.77|40.47|40.27|41.84|41.8|42.06|42.07||43.46|44.65|44.45|45.43|44.46|42.84|43|42.63|40.14|39.15||40.56|41.11|41.03|41.19||41.53|42.04|41.26|40.89|41.75|42.01|42.43|42.99|41.97|43.75
01244|1162166|/equities/nikola-corp|R2000GROWTH|306.9|313.8||319.8|312.3|333.9|355.8|371.7|401.7|400.8|411.9|419.4|430.8|415.2|429.6|435.6|394.2|463.2|381.3|376.5|375|354|342.9|317.7|325.2|329.4|318|332.4|334.5|344.4|328.8|334.8|335.7|340.5|340.8|316.5|320.4|320.1|306.3|303.6|305.1|318.6|320.1|318.3|329.4|358.5|349.8|342|331.8|321.3|318|320.7|309.9|292.8|297.3|300.9|289.8|295.2|298.5|321.6||313.8|319.8|322.8|312.9|300.3|303.9|303.6|294.9|307.8|294.9|283.2|272.7|294.3|291.9|273.9|285.9|298.5|300|312|328.8|308.4|304.5|318|306.3|335.4|356.1|360.9|425.7|396.9|421.5|419.7|425.1|445.2|428.7|417|418.8|427.8|416.7|429.3|451.5|456|452.1|458.4|491.7||493.2|509.7|541.8|531.6|567.9|543|547.2|541.8|519.6|484.2|495.3|510.3|472.8|468|516.3|526.5|504|524.7|556.5|529.5|509.7|506.4|550.2|463.2||448.8|464.7|390|369.6|363|359.4|383.1|387|412.5|388.8|363.6|356.4|377.1|354.9|337.8|345|304.2|312.6|324.3|330|347.1|356.4|363.6|369.9|370.5|346.35|353.1|308.7|289.5|308.7|329.4|318.9|352.5|361.5|355.2|384|381.3|368.7|396.6|384.9||417.3|416.7|421.2|413.7|424.5|426|421.8|450|466.5|462.6|443.4|491.7|475.5|511.8|510.6|512.85|480|475.5|438.6|447|480.9|496.2|536.7|543.6|543|591.6|634.8|590.7|627.6|640.8|610.8|651.6|658.2||654.9|678.6|689.1|687|705|708|732.6|732.9|690|705.3|692.7|695.4|857.4|769.2|622.2|603.6|598.2|585.3|608.7||592.2|639.3|601.5|561.6|512.4|532.5|534.6|486|480.9|482.4||457.8|479.4|483.9|492.15||412.5|450.9|504.9|510.6|512.4|516.6|510|494.4|492.3|528.6
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|42.65|43.26||44.03|43.5|43.35|42.87|42.94|44.07|43.83|43.6|43.64|43.47|44.26|43.78|45.08|45.87|45.23|44.9|44.52|44.55|44.01|43.65|43.22|42.05|43.81|44.33|44.25|44.09|44.03|43.9|43.9|43.73|43.67|43.64|43.41|43.5|42.71|42.43|41.41|42.66|42.55|43.55|43.44|42.84|43.05|42.66|41.4|41.32|41.99|41.77|41.44|41.22|41.25|41.38|41.8|42.38|43.07|43.28|43.14||43.46|43.35|42.92|41.52|41.5|41.44|41.33|41.3|42.92|42.71|42.47|42.02|42.32|42.11|42.47|42.82|44.47|46.37|46.3|46.4|46.4|46.63|46.53|47.14|47.2|47.18|46.92|47.14|46.8|47.35|48|47.9|47.69|47.8|48.12|48.01|47.82|47.26|47.15|47.3|47.48|47.66|48.25|48.22||48.3|48.34|48.29|48.13|48.01|48.09|48.34|48.31|48.31|48.16|48.63|48.86|49.2|49.34|49.7|49.51|48.98|48.58|48.61|48.79|48.66|48.59|48.6|48.5||48.45|48.35|48.27|47.87|47.82|47.93|47.7|47.56|47.2|47.21|47.35|47.29|47.1|47.27|47.31|47|47.17|46.89|47.09|46.8|46.72|47.07|47.56|47.6|48.47|48.6|48.64|48.61|48.3|48.59|48.53|48.3|47.84|47.9|47.84|47.74|47.71|47.51|47.59|47.42||47.19|46.96|47.29|47.24|47.23|47.1|46.99|47.25|47.42|46.61|47.05|47.22|47.18|47.52|47.16|47|46.8|46.54|45.56|46.01|46.18|46.71|46.3|46.7|46.2|46.47|46.59|46.86|47.18|47.22|46.84|46.86|47.01||47.18|47.08|47.23|47.28|47.28|47.53|47.7|47.62|47.81|47.36|46.89|47.16|46.8|47.26|47.29|47.32|47.54|47.61|47.61||47.27|47.5|47.67|47.66|47.49|47.57|47.88|47.69|47.34|47.37||47.62|47.45|47.73|47.52||47.62|47.58|47.58|47.55|37.88|37.71|38.59|39.12|38.87|39.33
01250|1056241|/equities/apollo-medical|R2000GROWTH|96.75|94.56||98.3|98.29|104.5|113.47|112.83|117.36|119.45|119.12|109.93|105.05|97.72|97.8|88.21|85.99|72.39|74.96|71.45|70.67|68.63|72.27|69.07|71.49|72.34|72.03|71.92|69.63|69.38|72.03|71.49|70.96|71.19|71.36|71.42|74.13|83.9|84.91|90.79|89.89|89.42|91.05|95.24|94.48|100.41|95.62|96.37|90.29|85.07|82.81|96.81|95.16|96.2|91.74|89.6|94.88|91.69|87.45|84.37||80.03|79.49|76.86|75.91|71.32|75.08|69.55|71.98|70.29|71.91|70.19|68.79|73.65|74.92|75.65|76.54|75.56|79.87|82.01|84.83|80.96|93.85|91.84|88.92|89.16|88.37|99.08|98.4|97.15|110.87|112.84|97.45|102.45|86.12|77.84|77.42|78.05|86.5|79.02|91.11|85.39|79.45|80.75|74.15||66.36|65.48|62.81|62.37|62.07|56.5|60.11|56.74|58.16|56.02|53.47|55.17|52.97|50.74|48.88|48.34|40.21|42.85|41.38|39.48|36.93|35.76|35.19|35.17||34.88|34.79|35.21|34.13|34.92|33.77|33.02|32.58|33.08|31.33|30.9|31.22|34.44|34.31|34.61|33.46|32.23|30.58|30.57|30.81|29.69|29.61|28.71|28.39|27.82|27.5|27|26.86|26.44|26.78|27.04|27.13|27.06|26.88|26.58|26.92|26.7|26.51|27.43|28.02||27.97|27.09|26.76|26.95|26.41|25.92|26.02|26.39|26.81|27.7|27.06|27|26.98|27.04|27.73|27.1|24.84|24.85|24.63|24.44|24.11|24.76|25.25|25.32|24.75|24.55|24.62|24.18|23.82|23.59|23.64|24.02|24.07||24.55|24.51|24.78|24.32|23.7|23.59|23.59|23.24|23.3|23.6|22|21.64|21.43|22.55|22.24|22.36|22.2|22.42|21.96||21.67|21.71|21.3|21.5|21.12|21.36|21.92|21.38|19.66|19.25||18.27|17.83|17.63|17.64||17.48|17.59|17.47|17.57|17.99|18.02|17.71|17.59|17.26|17.52
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|17.02|16.67||17.1|16.5|17.27|19.81|20.14|21.86|22.57|21.52|21.03|22.38|22.1|22.32|22.69|22.88|23.16|21.52|21.41|22.33|21.66|22.16|21.3|21.79|22.19|21.94|21.89|22|21.29|21.17|21.42|21.37|20.61|20.27|20.17|20.45|20.69|19.86|19.85|19.78|20.05|20.25|20.01|20.17|19.51|21.45|22.44|24.49|25.07|24.63|25.16|23.71|25.26|25.04|24.95|24.21|24.44|24.16|24.55||23.84|24.09|24.46|24.51|24.61|24.33|23.56|24.14|23.84|23.29|22.51|22.07|23.2|23.17|23.72|23.62|24.73|24.2|24.75|27.16|28.66|29.79|27.94|27.88|28.02|27.04|27.01|27.36|26.62|26.57|26.83|27.59|28.11|27.17|26.91|25.81|26.6|27.23|29.25|30.53|31.17|31|31.62|32.92||33.49|32.72|33.06|33.76|34.47|32.65|34.14|34.89|34.93|34.77|33.88|33.79|32.9|33.85|34.29|34.26|33.97|34.04|34.81|34.9|35.59|36.31|37.84|37.25||37|35.19|35.15|34.28|33.08|33.14|33.69|33.98|34.08|32.98|32.76|32.805|38.32|38.78|38.53|41.39|40.78|41.24|41.945|44.43|43.51|43.47|44.64|44.39|43.55|41.82|41.25|41.38|41.33|40.92|41.81|42.7|42.49|42.08|41.62|42.18|42.1|40.01|40.86|40.61||41.23|39.08|37.86|37.27|37.97|38.68|38.75|40.58|40.62|39.83|39.09|42.17|42.49|44.23|43.19|43.7|40.85|41.16|38.23|41.15|41.36|44.66|46.01|48.8|47.51|48.6|51.91|54.29|55.25|56.67|55.04|55.25|58.19||58.7|58.58|57.67|56.8|57.1|55.9|55.03|53.66|53.96|53.89|50.6|50.21|47.71|50.68|51.41|50.31|49.48|50.58|47.71||42.68|42.64|41.35|42.42|41.61|42.74|42.56|42.29|42.68|42.63||43.65|43.49|42.91|43.31||43.49|43.47|43.26|41.61|40.28|39.8|38.29|38.48|37.36|38.47
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|45.37|42.56||44.1|41.69|41.43|42.7|43.54|44.62|43.84|43.49|46.39|42.66|38.83|42.54|41.69|36.61|37.04|34.94|33.84|34.44|33.85|34.67|32.76|33.48|38.1|36.51|35.39|36.22|35.16|34.06|33.98|33.04|32.59|31.99|30.9|30.21|30.43|29.57|30.33|30.87|31.89|32.23|32.19|33.58|35.09|34.15|32.18|31.51|31.15|31.64|34.11|33.97|35.16|34.04|35.62|34.11|33.37|32.78|34.48||34.37|34.61|33.22|33.57|33.42|33.72|32.28|33.27|33.29|31.69|30.91|32.14|33.37|33.01|33.98|36.75|38.04|37.99|37.75|39.14|37.14|36.15|35.63|37.37|37.67|37.62|38.09|36.45|36.04|35.75|35.6|34.31|34.71|33.53|32.62|33.09|34.46|35.02|35.74|38.08|36.86|36.71|36.52|37.32||37.56|37.7|36.86|35.63|35.78|34.76|34.9|33.94|32.22|31.56|30.81|32.39|33.21|31.79|33.27|32.02|32.78|33.68|35.94|33|31.64|31.36|31.69|28.31||28.08|28.05|27.34|25.88|26.48|26.49|27.45|27.39|28.09|27.45|26.14|24.61|24.8|26.68|26.48|27.69|29.31|31.49|32.14|30.55|30.04|31.74|31.65|31.88|32|29.58|28.49|29.04|27.44|29.51|30.64|31.66|34.62|34.25|35.15|36.39|35.97|34.11|34.14|34.33||35.15|35.95|34.31|33.55|35|36.21|33.44|36.9|45.15|45.99|40.5|44.09|43.54|45.98|42.28|43.16|39.3|39.4|38.09|39.1|40.96|45.82|49.44|46.2|42.03|45.45|43.53|38.02|40.92|45.05|42.35|41.29|40.75||35.26|36.54|38.17|35.56|32.56|32.25|33.8|33.42|31.41|30.93|29.17|30.28|29.88|31.61|32.6|32.68|33.86|34.53|35.55||31.87|33.18|34.7|34.68|29.5|29.49|29.75|29.49|29.31|29.14||32.17|32.77|30.57|34.11||35.51|36.07|39.14|35.72|32.51|32.62|28.23|25.68|26.3|26.43
01267|15446|/equities/gentherm|R2000GROWTH|85.72|83.94||89.23|89.13|88.79|85.52|85.33|85.02|85.24|84.81|87.37|84.95|81.48|82.01|82.4|83.51|81.22|82.81|80.9|77.3|73.63|76.4|88.51|86.8|88.48|87.41|87.67|87.05|85.08|85.26|86.79|87.83|86.27|87.04|87.13|87.01|85.42|82.94|83.99|84.95|83.39|80.93|81.73|82.39|83.36|82.5|82.11|80.36|77.93|78.92|80.91|80.03|80.34|80.19|81.96|81.13|81.61|82.63|83||83.94|87.49|87.16|85.82|87.87|87.98|84.63|86.3|86.27|83.87|84.15|82.22|82.22|83.01|85.62|85|84.58|84.49|83.32|82.06|84.04|82.49|81.85|83.29|83.99|82.93|81.48|72.14|70.77|71.69|72|68.9|70.9|70.38|66.84|68.62|67.72|67.88|68.76|69.46|69.58|67.93|68.55|69.71||71.37|71.85|71.05|71.81|71.92|72.34|72.53|70.76|70.43|69.46|67.97|68.96|69.79|71.24|71.4|72.74|71.65|72.69|73.68|73.19|74.05|72.69|72.06|74.88||72.53|71.99|70.86|70.5|70.88|70.64|70.33|69.9|69.65|71.03|72.65|71.15|69.37|70.36|70.5|73.35|72.11|72.17|71.46|73.55|71.2|72.91|76.06|75.38|75.68|76.48|74.67|77.2|73.99|76.78|77.13|77.37|76.64|74.84|77.1|76.3|74.68|75.5|77.39|76.48||77.2|74.11|73.45|69.5|69.85|68.15|65.5|69.8|74.43|77.18|77.96|80.15|80.85|80.72|79.49|79.26|78.31|76.47|76.14|75|72|74.7|72.43|76.64|70.79|70.53|72.84|72.3|74.25|72.8|69.49|70.4|70.75||69.77|70.81|70.39|70.79|69.67|67.46|65.9|64.78|64.86|63.89|61.26|63.47|63.82|65.96|66.94|68.36|70.38|70.94|69.75||68.2|68.8|69.17|70.24|69.14|69.46|69.6|68.57|65.46|63.46||65.22|64.54|64.55|64.92||66.01|66.5|67.74|65.55|65.14|64.84|64.25|64.98|63.78|62.97
01271|1073204|/equities/zuora-inc|R2000GROWTH|19.93|19.72||20.14|19.91|20.34|22.09|22.44|22.7|23.08|22.58|22.64|22.17|22.25|23.06|22.5|21.95|22.08|22.09|22|21.78|21.86|21.74|21.18|21.94|21.62|21.7|21.34|20.48|20.66|20.08|19.73|19.51|18.91|17.98|17.11|16.65|16.63|16.22|16.31|16.13|17.06|16.58|16.64|16.37|17.18|17.5|17.35|17.12|16.95|16.75|17.05|17.22|16.69|16.47|16.63|16.83|17.25|17.12|18||18.4|17.96|17.48|16.98|17.02|16.96|16.32|16.35|16.37|16.21|15.65|15.27|15.49|15.77|15.74|15.96|15.98|15.76|15.73|16.18|16.18|16.47|16.98|17.06|17.21|17.29|17.59|17.47|17.15|17.67|17.64|17.35|17.37|16.47|15.95|16.11|16.2|16.86|17.41|17.42|17.63|17.38|17.48|17.77||17.32|17.28|17.25|18.38|18.22|18.29|18.17|17.98|17.3|17.14|16.84|16.53|16.39|16.07|16.19|15.62|15.11|14.95|15.22|14.99|14.93|14.85|15.21|14.98||15.47|15.06|15.04|14.78|15.02|14.98|14.86|14.54|14.68|14.59|14.8|14.48|14.43|15.18|14.84|15.65|15.33|15.64|15.44|15.87|16.2|16.49|17.17|16.83|17.07|16.57|16.41|16.33|15.91|16.72|17.33|17.57|17.45|17.32|16.46|16.42|16.9|15.03|15.33|14.99||14.99|14.8|14.09|14.29|14.46|14.16|13.9|14.84|14.88|15.1|14.69|14.8|14.4|14.44|14.19|15.21|14.35|14.38|13.21|13.65|14.35|15|15.29|15.5|14.93|15.66|16.68|16.08|16.47|16.83|16.54|16.47|16.68||16.8|16.55|16.28|16.57|16.43|16.05|15.7|15.09|14.7|14.24|14.75|15.2|14.82|14.59|14.37|15.05|14.87|14.39|13.72||13.41|13.77|14.08|14.34|14.23|14.37|13.73|13.42|13.4|13.55||13.93|14.11|13.84|14.71||14.36|13.8|14|13.12|12.71|12.76|12.51|12.15|12.18|12.15
01272|39273|/equities/covanta-hldg|R2000GROWTH|20.26|20.24||20.25|20.23|20.24|20.23|20.23|20.24|20.23|20.24|20.23|20.24|20.22|20.23|20.22|20.23|20.22|20.22|20.16|20.18|20.18|20.17|20.17|20.18|20.17|20.17|20.17|20.18|20.17|20.15|20.12|20.13|20.15|20.15|20.11|20.17|20.09|20.11|20.16|20.21|20.14|20.12|20.14|20.15|20.09|20.14|20.12|20.09|20.08|20.09|20.11|20.09|20.1|20.1|20.09|20.05|20.06|20.05|20.06||20.07|20.08|20.02|20.05|20|20.02|20|20.01|19.98|20.02|20.04|19.98|20.01|19.95|19.97|19.97|19.98|19.99|20.02|20.03|20|19.97|19.95|19.94|20.05|20.1|19.95|20|20|20.03|20.01|19.96|20.14|19.96|19.97|20.01|19.91|19.95|18.58|18.77|17.75|17.46|17.93|17.75||17.76|17.77|17.61|17.73|17.7|17.73|17.81|17.46|17.63|17.23|16.95|17.15|17.41|17.54|17.25|17.65|17.48|17.64|14.86|14.77|14.9|15.05|14.98|14.98||14.81|14.81|14.65|14.67|15.1|15.1|14.99|14.83|14.9|15.11|15.14|14.92|14.55|14.81|15.12|15.34|15.22|15.19|15.1|14.95|15.04|13.93|13.79|13.97|13.9|13.67|13.51|13.62|13.43|13.48|13.81|13.77|13.57|13.49|13.72|13.87|13.76|13.66|13.93|13.86||13.96|13.86|13.81|13.6|13.99|13.57|13.4|13.5|13.86|14.16|14.45|14.86|14.79|14.93|15.09|14.92|14.81|14.34|14.4|14.2|13.99|14.13|14.02|14.27|14.05|13.83|14.71|14.38|14.48|14.28|14.41|14.64|14.93||15.29|15.22|14.85|14.96|14.77|14.48|14.67|14.51|14.62|14.9|14.15|14.03|13.77|14.42|14.58|14.52|14.47|14.72|14.5||14.29|14.02|13.94|13.94|13.67|13.84|13.93|13.88|13.1|13.14||13.13|12.88|13.05|13.14||13.07|12.96|12.81|12.74|13.16|13.23|13.15|13.16|12.83|13.03
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|22.08|19.79||20.38|20.1|21.29|21.28|20.09|21.41|23.68|21.59|21.16|20.95|18.89|19.92|19.08|19.01|17.61|18.06|17.73|17.5|16.05|15.78|14.54|14.8|14.84|13.85|14.38|14.33|14.65|14.46|14.15|14.45|14.49|14.14|13.62|13.55|13.96|13.89|14.05|14.05|14.84|14.65|14.69|15.12|15.79|14.97|14.53|13.66|13.37|13.3|13.5|12.61|13.21|13.25|13.6|13.56|13.97|13.83|14.12||14.01|14.15|14.31|13.95|13.73|14.04|13.75|14.06|14.26|13.78|13.29|13.19|14.22|14|14.13|14.4|15.15|18.29|18.27|15.03|14.46|15.53|14.77|14.8|15.96|16.12|16.51|16.63|15.89|16.3|15.92|16.1|16.39|15.94|15.16|15.32|15.54|15.38|16.37|17.06|16.9|17.01|16.89|17.97||17.93|18.42|19.28|19.2|20.07|19.3|19.04|19.27|17.65|17.51|17.65|18.33|17.74|17.03|18.35|18.64|17.6|18.67|18.07|17.4|15.92|15.91|14.69|13.4||13.26|13.61|12.98|12.51|12.54|12.47|12.33|12.5|12.2|11.22|10.5|9.95|10.29|10.69|10.26|11.28|11.3|11.37|11.98|12.29|13.12|13.73|13.83|13.83|14.36|14.01|13.78|15.15|12.93|12.37|13.13|13.55|14.22|14.64|14.71|15.4|15.92|16.02|16.39|16.47||16.9|17.22|16.72|16.51|17.61|17.75|17.59|19.29|20.19|20.7|20.05|21.61|21.18|22.55|23|24.48|24.44|22.18|21.74|21.3|22.58|24.48|28.25|27.38|28.5|21.58|22.58|16.29|18.12|17.99|18.13|18.92|19.46||18.99|15.44|15.64|15.74|14.93|14.99|15.2|14.89|14.85|14.96|15.03|15.46|16.63|15.33|14.62|14.86|14.99|14.77|15.13||15.07|15.74|15.61|15.21|14.91|15.24|15.65|15.25|15.4|15.19||14.65|15.36|15.45|16.31||16.69|16.74|15.69|15.9|16.13|16.66|15.34|14.82|15.59|14.67
01276|17514|/equities/virtus-investment|R2000GROWTH|303.37|304.46||316|315.19|313.87|316.25|321.31|322.54|326.93|330.92|333.46|325.01|317.01|317.39|327.41|329.02|326.47|328.44|322.77|322.59|320|311.2|309.33|332.01|332.95|325.09|321.21|322.94|325.46|318.14|321.65|320.4|310|310.4|317.4|325|321.62|319.11|321.51|315.46|314.8|310.32|311.84|312.98|323.73|323.69|322.02|311.65|303.78|303.68|321.62|325.36|323.15|315.53|316.9|312.68|316.36|313.15|313.86||316.99|318.8|314.61|312.7|311.18|317.02|303.81|311.8|308.69|305.91|298.92|299.46|305.1|313.66|312.88|313.09|312.32|310.77|311.01|312.7|312.68|309.52|284.96|281.61|277.63|276.13|274.06|269.02|262.8|266.27|265|262.34|264.47|258.21|250.5|261.83|264.99|268.52|276.79|281.69|276.26|266.08|272.6|271.9||274.56|276.74|277.77|271.43|274.9|274.8|274.3|274.27|274.04|270.77|263.61|276.67|285.12|288.58|290|293.74|291.76|289.23|296.38|290.94|294.25|298.17|295.67|287.12||281.23|278.3|276.61|273.01|278.54|277.47|278|270.49|276.51|273.55|268.04|259.76|252.58|263.66|269.6|275.58|276.83|274|269.9|274.19|273.46|275.96|272.09|260.68|261.68|256.81|251.64|253.5|248.38|256.68|260|256.64|255.05|251.54|253.97|252.92|247.5|242.67|245.17|245.86||240.95|235.5|238.66|240|240.08|234.72|235.25|240.63|253|256.33|255.03|261.09|257.42|261.65|259.31|260.67|259.4|254|245.63|245.91|237.81|245.98|253.73|263.77|250.9|250.9|258.24|255.31|243.24|247|249|253.48|262.21||257.94|255.01|253.46|250.06|245.78|241.65|236.15|232.28|234.04|221.64|210|217.21|203.92|216.77|216.04|223.03|219.87|224.74|223.36||226.97|235.36|233.81|234.48|233.02|233.86|232.2|229.77|215.67|212.63||217|215.15|211.67|213.47||214.86|212.04|207.49|204.76|208.47|214.82|213|213.76|204.2|210.82
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|92.91|93.27||99.12|98.83|97.98|98.44|99.81|98.66|99.72|99.7|99.75|98.75|98.3945|99.1549|98.6117|99.1944|97.6934|97.17|94.4939|94.8691|93.7039|92.3609|90.2773|92.825|92.2325|91.561|90.3859|91.0475|88.638|86.7025|86.2483|86.0705|84.4313|83.6116|83.6709|85.2805|84.7473|84.8855|85.5175|84.5794|84.2436|82.7229|82.0514|83.1475|85.7249|84.6584|85.0336|83.4437|82.9895|83.3252|86.1298|85.5175|84.6288|84.1251|85.1126|85.5768|86.4359|86.6334|86.0902||86.8408|87.3049|85.9125|86.6136|86.9889|87.2753|85.1324|86.3174|86.2581|87.0975|86.4853|83.9276|84.6979|85.1423|86.4457|87.0679|87.7295|87.1271|87.4234|86.1594|86.1989|85.2805|83.8388|83.2265|82.4069|82.1699|83.1179|81.7848|81.3503|81.8637|81.1034|79.9974|80.4615|79.1284|77.0349|78.2298|78.368|79.4345|80.2146|80.58|79.1481|78.3285|80.0961|79.8789||80.106|81.1231|81.0639|80.8664|80.4812|81.0441|80.8071|79.4147|79.3851|78.5754|76.4918|77.1237|76.2548|74.8426|74.0625|73.8946|73.1046|73.4206|73.9144|73.6675|73.47|73.5391|73.2527|72.7985||72.2159|72.2258|71.3568|71.3469|72.0677|71.2679|70.3594|69.9644|70.5371|71.4654|72.1665|71.1494|68.3449|69.4607|69.0855|69.8952|69.2237|68.7893|70.8531|69.9644|67.1697|67.6042|67.7721|67.1796|67.3278|68.0486|65.8366|67.4463|65.9453|65.7872|66.6464|66.7649|66.1724|65.57|66.676|65.6687|64.5628|64.464|65.2935|66.7056||66.3402|64.5134|64.3455|65.2738|64.2764|63.5061|63.6049|63.6641|65.1849|64.8491|63.9702|66.913|66.913|68.3646|67.071|65.7083|66.1329|65.8564|65.7872|65.0664|64.1875|66.3402|65.5206|65.6687|63.5752|62.9827|65.333|63.3481|64.5331|65.3824|65.7576|65.4416|66.9327||68.1671|68.2856|68.1178|69.1645|67.6833|66.9426|67.8412|66.36|66.6563|67.0908|64.6813|67.94|67.5253|71.2777|71.1296|72.3541|73.0256|73.3219|72.8775||72.7096|73.6083|72.8183|72.68|71.8011|70.7741|72.0184|73.5095|70.4779|70.5273||73.3712|72.5417|71.9492|72.5911||72.4825|72.9269|72.6602|73.2231|73.4502|74.8327|74.6155|74.339|73.8946|74.3982
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|81.8|81.4||84.85|84.48|89|89.75|88.1|90.64|94.84|95.69|102.45|102.56|105.41|110.96|107.08|105.32|102.09|102.01|98.12|99|96.01|96.33|96.08|97.08|97.17|97.23|98.8|98.36|98.88|96.35|98.44|99.87|99.9|100.57|98.67|98.99|97.73|96.53|98.76|101.37|103.99|100.61|105.33|106.95|112.37|109.77|110.72|108.86|110.92|106.77|109.94|107.57|106.05|106.42|109.14|108.43|110.26|110.02|112.18||111.85|114.02|111.18|106.51|105.83|108.24|104.27|107.84|105.87|106.38|101.36|102.11|109.35|110.35|106.58|106.28|104.5|101.66|100|122.13|124.29|129.56|126.21|128.43|127.4|125.31|128.06|128.67|124.22|126.57|129.5|128.38|131.44|129.69|125.89|127.75|128.65|129.55|133.34|137.47|141.43|139.36|134.69|135.02||139.29|143.02|141.53|146.77|151.29|149.95|142.35|141.06|140.33|137.44|138|139.83|142.67|142.59|143.42|145.97|146.01|141.4|142.26|142.95|139.38|140.4|135.95|138.63||136.74|137.49|126.78|127.41|118.32|110.98|111.6|102.63|82.91|79.07|78.35|78.27|81.62|83.06|84.76|85.06|93.28|91|92|100.15|101.4|101|103.79|103.09|100.07|88.41|91.51|90.79|89.26|91.2|90.87|92.2|89.75|86.46|85.87|88.42|94.87|97.18|96.39|99.38||100.62|99.7|97.12|94.25|97.65|100.91|99.9|102.49|108.41|115.66|109.93|121.72|121.93|123.75|132.81|129.85|116.85|119.26|117.96|126.92|124.95|129.86|129.33|126.63|122.26|123.19|126.32|121.08|116.79|125.28|120.83|129.4|124.39||123.75|122.81|120.82|118.45|113.58|114.95|112.43|113.44|110.1|104.78|103.59|105.64|107|117.01|117.15|113.37|111.1|110|113.84||111.93|120|120.71|125.96|126.51|120.51|125|113.1|118.6|121.29||123.62|125.01|129.73|129.3||132.55|127.15|124.64|120.66|121.63|115.11|114.49|121.06|118.12|119.15
01283|21079|/equities/medifast-inc|R2000GROWTH|210.38|210.97||220.23|219.28|218.91|220.84|218.29|227.72|230.36|229.26|227.2|228.45|222.75|224.25|219.84|222.19|215.88|214.16|212.18|211.67|196.27|197.94|192.15|202.34|205.41|201.66|199.27|198.73|196.95|196.5|190.9|193.3|190.33|189.33|191.95|192.08|194.01|185.81|189.79|188.32|193.97|192.64|198.57|201.76|210.25|203.68|208.73|208.21|214.31|216.59|219.55|215.6|218.8|219.22|233.25|233.2|231.74|238.25|235.77||235.61|232.16|229.64|227.9|231.37|231.7|222.38|222.12|223.52|227.03|222.88|218.23|222.74|227.64|233.04|236.01|236.19|239.02|240.14|244.82|259.55|260.31|287.27|285.11|279.44|285.51|281.55|280.11|274.22|284.28|281.31|275.23|280.97|277|262.33|265.27|273.6|268.08|276.57|283.44|284.22|278.93|288.27|284.12||285.98|286.33|282.98|279.17|274.95|276.41|278.4|279.99|270.97|265.63|263.47|268.86|272.67|282.18|279.97|289.49|290.39|293.36|298.7|306.12|312.57|316.7|321.81|329.31||332.25|330.53|330.52|324.64|327.56|313.76|317.43|317.07|317.14|307.2|297|286.39|274.25|294.21|294.84|278.32|267.03|252.28|225|234.1|227.09|226.42|226.07|230.01|232.97|232.62|235.84|238.18|232.63|234.97|237.09|235|237.58|234.01|230.01|221.23|220.73|217.95|223.63|219.5||222.3|211.82|213.65|207.37|224.52|223.51|221.05|230.68|232.3|238.34|234.74|253.67|251.94|256.07|257.76|256.94|246.28|245.66|234.63|243.16|239.76|254.42|261.36|265.82|252.99|254.75|263.35|253.32|260.57|268.23|266.95|272.84|273.52||274.3|273.72|270.9|261.4|257.95|251.01|250.77|245.99|237.49|232.58|234.67|237.56|240.49|243.03|240.14|220.87|221.31|223.18|222||208.57|215.79|213.63|208.6|207.43|208.31|213.68|218.13|199.25|192.6||196.34|192.92|192.18|191.65||196.65|202.26|194.65|195.18|200.24|200.96|200.04|199.96|193.84|184.72
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|40.48|36||32.02|30.97|31.61|32.75|31.69|33.65|33.42|32.89|33.11|33.06|32.24|32.49|32.54|31.26|36.68|36.8|36.77|37|37.73|38.61|39.15|40.29|41.27|40.21|39.93|39.73|40.3|38.8|39.09|40.23|40.52|40.94|40.02|37.03|34.57|33.53|35.29|34.04|34.35|43.52|43.16|42.87|45.04|43.82|44.69|45.99|51.02|49.7|54.54|52.61|52.31|50.17|49.87|51.7|49.51|48.96|49.68||48.96|49.64|47.5|51.54|49.86|49.95|50.45|49.31|49.83|48.03|46.47|45.13|46.25|41.84|42.82|42.39|41.88|39.15|40.98|40.1|38.32|37.71|37.1|34.9|35.86|35.65|36.39|37.05|36.44|36.97|36.89|37.35|37.2|38.09|38.71|36.82|36.27|35.42|36.25|37.64|39.01|38.77|38.3|41.31||41.63|43.53|47.28|46.56|46.87|45.51|49.59|47.1|47.67|49.11|46.15|43.82|44.45|43.74|45.54|45.53|46.43|46.51|46.38|47.42|44.94|45.99|44.48|41.61||41.91|43.2|45.76|44.74|43.39|45.28|45.15|43.97|44.17|44.69|42.21|39.55|39.11|39.74|38.75|42.97|41.61|43.42|44.57|46.33|47.74|47.83|49.38|49.12|51|48.91|49.84|47.95|48.46|47.22|46.38|45.04|45.55|44.88|43.12|43.13|44.82|45.55|46.95|48.57||49.57|51.27|47.77|48.38|51.53|52.7|48.87|52.42|54.86|53.67|51.75|57.33|53|52.1|52.82|61.83|46.82|44.87|42.4|45.18|39.67|41.78|57.74|66.73|62.63|64.11|65.39|63.85|68.77|76.58|69.73|80.03|67.38||69.71|71.97|73.85|77.17|75.2|66.72|64.75|65.79|59.9|66.45|64.54|58.73|83.07|77.38|44.39|40.53|42.4|43.37|38.96||39.31|36.49|35.55|32.05|28.26|27.82|29.54|26.52|26.34|26.75||26.78|28.17|28.58|28.11||29.54|31.39|30.27|30.95|30.71|32.56|31.09|33.01|32.62|32.13
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|55.16|53.69||57.21|57.54|57.63|56.77|58.05|59|60.04|59.51|58.89|57.57|57.5|59.77|59.21|58.19|56.17|55.35|53.27|53.41|49.57|51.07|42.84|42.67|42.98|43.21|43.62|44.38|45.1|44.1|44.61|44.87|42.63|42.27|42.66|42.5|42.56|41.1|42.21|41.94|42.86|42.6|41.95|45|47.01|46.63|47.2|46.7|44.7|44.81|46.6|47.84|47.23|46.23|47.06|46.17|46.29|45.21|46.78||46.72|46.56|45.04|46.24|47.33|46.12|43.55|43.84|42.64|41.22|40.46|39.72|40.57|41.16|42.22|43.03|43.46|46.68|46.89|47.38|47.6|47.74|46.81|46.43|54.13|54.01|53.15|51.81|49.81|51.14|51.88|51.41|52.47|49.87|46.69|45.81|48.35|50.27|51.07|52.56|51.74|49.38|51.32|51.45||51.19|52.7|53.72|53.92|54.53|52.88|54.08|51.98|51.51|49.71|49.88|54.64|56.21|56.42|57.87|57.42|56.59|55.63|56.13|57.61|57.7|55.67|56.5|57.5||56.33|55.86|54.07|53.29|53.17|51.34|52.17|49.91|48|48.48|48.71|47.37|45.3|47.95|47.33|50.14|48.07|48.29|48.05|50.32|51.07|52.73|54.69|55.43|55.99|54.11|52.18|52.85|50.44|51.66|53.73|54.78|55.11|54.49|55.16|55.05|56.84|56.92|58.2|65.01||63.64|58.04|55.44|53.95|56.95|51.96|52.84|51.3|55.09|52.73|52.47|56.92|56.55|55.54|50.88|50.85|47.33|47.09|42.47|45.75|43.64|47.15|48.29|50.69|46.38|44.75|49.2|46.59|48.37|50.86|48.42|50.69|51.32||48.15|47.36|45.28|47.17|46.72|44.22|43.52|41.25|41.52|40.15|38.6|37.83|37.49|40.43|42.73|43.36|43.42|43.17|42.87||40.03|39.81|37.83|38.8|37.6|36.24|37.39|36.7|35.33|33.82||31.15|31.51|30.05|31.22||31.65|31.18|32.03|32.68|32.79|33.01|32.8|33.8|34.12|34.17
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|27.98|29.25||30.29|30.03|30.35|31.41|32.47|32.97|33.57|33.87|32.71|31.94|32.59|33.46|35.4|35.35|39.37|40.26|39.1|38.94|36.52|36.33|32.78|30|30.86|31.57|31.36|29.79|30.31|30.71|30.52|31.93|32|31.37|30.3|29.6|27.81|25.41|25.81|26.12|26.25|25.48|25.8|26.55|26.22|25.57|26.52|26.14|27|27.1|28.03|26.35|25.97|26.29|27.3|28.11|30.12|30|29.79||30.17|30.54|29.85|28.69|28.08|28.43|28.28|28.63|29.29|28.73|27.55|25.85|26.54|27.83|26.87|27.7|28.25|29.99|31.09|33.14|33.59|33.39|32.26|26.89|27.75|27.33|27.93|28.36|27.73|28.21|28.69|29.44|30.54|30.6|30.68|31.87|32.73|33.13|34|34.49|34.9|34.13|33.5|33.44||34.39|37.34|35.02|32.46|33.19|36.44|36.44|35.68|36.02|36.69|36.64|37.09|38.26|39.55|40.28|40.64|41.67|40.42|40.93|39.85|39|38.26|37.56|37.2||38.43|38.78|39.21|38.12|37.23|37.8|37.74|36.43|37.29|36.31|36.18|35.46|36.6|37.79|37.47|38.62|38.23|39.83|38.98|39.95|40.78|41.79|41.35|41.36|43.42|42.11|43.16|42.29|41.27|40.8|40.81|41.33|41.47|40.18|39.97|40.77|41.22|42.28|42.46|42.49||42.62|40.75|40.75|39.74|40.04|40.43|40.06|42.59|44.7|42.97|42.7|44.28|44.23|46.01|44.02|42.9|41.52|41.83|38.94|40.96|40.34|42.32|44.03|44.48|42.6|43.5|49.19|48.03|48.47|48.33|48.76|49.17|50.14||48.5|47.54|48.58|49.15|50.74|50.81|50.07|50.01|49.53|49.49|50.12|48.34|50.8|47.49|48.34|47.65|47.89|48.26|50.85||49.92|49.77|49.04|46.14|45.9|48.81|46.23|45.25|45.44|44.26||43.31|44.28|44.15|44.89||45.67|45.25|45.43|44.81|44.63|43.62|42.6|44.86|42.7|40.57
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|71.25|74.26||73.1|73.18|73.89|72.19|73.33|72.7|74.89|74.93|74.76|74.08|73.17|71.09|72.31|72.66|72.32|72.69|69.88|70.64|67.69|67.76|65.35|65.26|66.04|67.3|68.73|69.99|72.24|72.37|69.99|70.73|75.75|75.59|76.01|76.67|76.99|75.78|77.25|78.55|78|72.45|73.86|72.89|68.46|66.86|67.02|66.85|65.28|66.94|69.04|69.11|69.66|69.17|71.61|70.63|69.98|68.99|70.82||71.25|72.49|70.96|69.62|72.34|73.11|72.2|73.79|72.66|70.25|69.75|68.21|68.83|71.06|73.39|73.4|74.83|75.03|73.63|72.1|74.4|73.99|73.58|73.99|72.8|71.87|71.45|69.66|68.38|69.02|68.75|67.73|69.01|68.59|63.71|63.06|63.84|64.6|65.14|67.56|67.32|65.64|66.59|66.45||67.52|70.44|67.96|67.26|68.26|69.16|67.05|66|66.54|65.01|62.53|62.74|64.87|66.53|65.81|67.29|67.31|68.25|69.21|72.07|71.34|70.82|70.61|73.52||73.96|73.12|72.3|69.33|69.23|68.95|69.5|71.05|70.26|73.92|76.39|74.87|73.1|77.87|81.5|84.54|83.58|82.71|83.8|81.53|79.95|79.89|82.16|83.02|82.83|77.43|74.14|75.53|75.65|78.04|77.82|77.07|77.71|77.25|77.66|75.17|78.78|79.82|81|79.8||79.22|76.71|76.91|73.04|73.98|73.89|71.43|77.15|80.87|81.45|83.22|87.53|84.99|86.6|83.45|83.47|81.01|81.3|79.06|73.96|71.11|72.2|71.31|73.01|69.6|68.94|73.72|71.82|70.88|71.68|70.24|71.17|70.11||72.15|71.67|72.58|73.61|73.24|71.46|69.47|68.23|68.41|67.82|69.06|67.59|68.21|71.59|68.06|66.49|67.28|68.04|68.61||65.61|66.21|64.56|65|62.11|61.6|65.53|66.01|63.76|61.18||59.94|62.88|60.68|63.7||65.34|65.01|65.95|64.4|62.67|59.54|58.91|61.7|58.01|58.56
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|28|27.44||28.59|28.39|28.78|28.78|27.5|28|28.02|27.1|26.35|24.45|25.23|28.67|28.64|29.01|29.33|29.49|29.49|27.89|27.47|26.97|25.91|27.26|27.55|27.04|27.21|26.97|27.21|26.95|25.6|26.31|25.91|25.74|24.38|25.18|26.72|26.16|26.33|26.05|26.5|25.97|26.09|26.48|27.8|27.58|28.26|27.12|26.5|25.16|25.87|26|24.88|25.62|25.95|26.16|23.97|27.5|27.07||27.79|26.83|27.43|25.71|24.84|24.58|23.97|23.01|22.72|21.93|21.57|21.44|22.15|21.51|22.32|22.8|20.63|20.35|18.75|18.4|18.42|18.5|18.51|18.5|18.04|17.56|17.36|17.03|16.76|18.49|18.34|18.23|18.05|17.6|17.45|18.3|18.21|18.36|19.05|19.92|18.68|18.69|19.5|18.86||18.27|18.05|16.8|17.4|17.69|17.65|17.6|17.6|17.37|18.44|18.8|18.68|18.76|18.18|17.79|17.33|17|16.6|16.75|16.14|15.62|14.96|15.05|15.08||14.24|14.41|13.73|13.71|13.82|13.9|13.8|13.36|13.88|14.06|13.51|12.15|11.98|12.35|12.31|12.87|12.85|12.49|13.05|12.26|11.57|11.28|11.05|9.95|10|9.94|9.96|10.01|9.91|9.96|10.1|10.28|10.55|10.47|10.56|10.6|10.81|10.55|10.78|10.6||10.73|10.8|10.47|10.48|10.58|10.38|10.65|11.12|11.53|11.53|11.35|11.22|11.07|10.98|10.82|10.81|10.82|10.88|10.25|10.46|10.26|10.53|10.96|11.11|11.04|11.11|11.36|11.31|11.38|11.36|11.25|11.46|11.41||11.37|11.38|11.02|11.06|11.01|10.85|10.78|10.99|10.82|10.65|10.47|10.57|10.6|10.95|11.02|11.11|11.18|11.19|10.95||11.06|11.19|11.24|10.96|11.13|11.23|11.15|11.16|11.45|11.5||11.31|11.36|11.75|12||11.15|11.1|10.93|10.89|10.92|10.95|10.88|10.51|10.6|10.65
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|85.63|85.74||90.3|89.8|90.34|91.19|92.32|92.42|92.07|92.41|92.87|92.89|92.64|92.77|93.23|94.5|92.61|92.58|89.61|89.53|87.32|87.46|93.21|95.08|96.36|94.93|95.47|93.66|93.75|92.28|93.47|94.12|91.58|92.2|92.48|92.76|93.6|92|92.62|90.92|91.08|89.41|90.35|91.9|92.44|91.39|90.5|88.27|86.54|87|89.04|91.41|91.6|91.25|92.2|90.17|90.33|90.32|90.29||90.9|91.05|90.84|91.83|92.3|91.39|88.82|89.4|89.29|88.67|87.78|85.94|87.51|87.24|87.89|87.6|87.48|87.83|87.58|88.5|89.05|88.2|88.14|89.31|88.79|90.32|89.63|87.73|85.95|86.62|86.35|85.19|87.58|85.43|84.12|85.73|87.15|88.26|88.4|89.54|89.5|87.61|88.4|88.42||90.48|91.72|91.41|91.16|91.08|91.1|90.58|89.04|89.03|88.53|87.3|89.95|90.87|90.9|90.99|91.85|91.21|93.34|97.72|98.19|98.12|97.01|98.18|98.6||98.81|98.97|98.12|98.16|99.27|98.95|99.36|98.69|98|98.41|98.18|96.55|94.1|94.76|94.29|95.16|93.17|92.39|90.57|93.14|92.44|94.02|93.5|94.43|94.47|93.46|89.92|93.43|90.84|91.61|91.85|90.99|90.1|89.74|90.95|91.63|91.98|92.23|94.5|95.25||93.47|91.84|91.99|90.23|93.07|89.09|88.59|87.33|89.43|89.72|90.86|93.48|91.53|91.88|90.98|90.48|89.11|87.55|88.48|87.61|85.42|86.68|85.77|87.63|83.98|83.46|84.97|82.04|83.4|83.04|80.89|81.2|82.34||82.41|82.49|80.35|81.67|81.59|81|81|80.31|80.89|79.08|76.92|78.24|75.85|76.66|79.95|80.97|79.56|84.27|82.58||84.94|85.78|84.6|85.92|85.55|85.09|85.76|84.4|81.5|79.12||78.21|77.65|77.24|78.48||77.94|77.73|76.76|77.22|79.74|80.43|79.28|80.01|77.62|76.85
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|41.63|42.62||41.14|42.13|42.3|41.9|42.31|42.73|43.48|43.4|42.69|42.24|41.95|42.9|43.76|43.95|45.81|45.25|37|36.53|35.88|36.04|34.98|35.47|35.9|36.07|35.25|35.24|33.2|32.64|32.93|32.6|31.85|31.93|32.01|31.6|31.77|31.41|32.07|32.26|31.66|31.29|31.13|30.87|31.48|31.42|33.22|33.58|33.6|33.5|34.4|35.72|35.91|36.25|35.74|35.48|35.96|36.75|36.88||38.92|39.06|37.93|37.28|37.29|37.52|36.73|37.24|37.52|37.64|37.16|36.92|38.18|38.37|38|38.63|39.59|38.85|38.37|38.74|39|38.79|39|42.76|46.9|46.25|45.9|45.43|47.17|47.32|46.74|47.58|47.04|46.99|45.41|43.7|42.91|43.01|43.5|45.17|45.17|42.56|41.68|41.58||42.06|42.06|42.33|41.39|41.64|41.17|41.75|41.87|44.27|44.94|43.7|44.52|47.2|46.01|46.78|47.54|46.9|46.36|48.72|48.06|42|42.56|42.37|42.67||44.71|45.17|44.12|32.4|31.78|31.79|32.06|31.99|30.73|31.49|31.84|31.39|32.24|33.7|33.41|34.31|33.64|32.23|35.05|36.92|36.09|36.61|36.84|36.78|37.28|38.81|38.18|37.89|35.74|37.56|37.57|37.76|38.22|37.56|36.76|36.7|37.59|37.42|38.18|37.79||37.97|37.59|37.71|36.86|38.48|36.54|34.57|35.98|37.75|38.47|37.74|36.98|35.98|36.61|36.18|36.46|36.84|33.78|33.47|32.39|30.34|31.89|33|34.14|34.01|32.5|32.86|25.43|25.33|26.17|26.2|27.26|26.71||27.37|27.34|28.88|29.64|30.57|29.29|29.23|28.57|29.08|29.61|29.08|28.15|26.97|26.88|29.26|27.57|25.95|27.17|27.33||27.69|27.14|28.16|31.1|30.46|30.47|30.94|29.75|28.95|28.6||27.05|27.76|28.12|28.91||30.31|30.85|30.22|30.17|28.64|28.16|26.66|28.71|27.51|27.45
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|101.76|98||98.5|96.62|95.99|100.25|101.32|110.13|107.61|105.91|106.66|106.41|101.78|103.11|102.14|104.96|114.83|122.12|76.8|73.44|70.14|70.01|68.74|71.12|70.5|68|70.43|69.91|70.81|70.19|72.29|72.43|71.81|68.46|65.5|63.2|63.39|61.51|59.35|58.34|58.64|58.56|58.13|56.77|59.22|58.41|61.34|61.96|62.83|62.74|65.79|61.93|62.09|61.32|64.96|48.12|48.66|47.55|47.92||47.36|48|47.98|47.8|46.49|46.9|46.5|46.27|47.34|46.17|44.44|41.91|44.72|43.63|45.44|45.59|46.15|46|47.94|49.56|50.05|48.29|49.72|51.1|50.8|51.12|51.15|52.24|50.5|50.36|50.09|51.18|52.61|52.45|52|53.06|53.57|53.9|59.07|59.45|61.77|62.27|60.52|62.9||63.13|63.75|66.35|65.02|65.65|67.32|66.44|63.55|63.56|63.04|64.91|63.6|63.24|63.19|63.5|63.9|63.9|63.1|63.76|64.29|62.09|61.8|62.77|76.25||75.46|75.2|74.14|73.58|74.48|74.04|76.33|74.95|74.96|74.18|81.31|77.24|76|76.94|77.95|80|74.92|74.82|72.11|75.13|77.86|76.91|79.83|79.59|82.63|79.73|82.72|84.25|82.24|89.58|90.94|90.76|90.86|85.71|80.36|132.76|134.42|128.88|133.18|136.95||137.21|138.86|137.37|131.65|136.39|137.03|128.86|140.93|142.54|142.75|131.09|134.22|135.87|144.66|141.12|140.86|135.34|132.26|127|138.75|143.16|143.25|148.94|152.92|160.9|147.73|153|155.46|159.03|168.03|170.3|170|172.8||172.35|175.66|176.78|179.98|179.97|179.47|175.37|176.49|177.66|182.01|168.42|251|265.56|249.33|244.62|252.74|251.88|268.46|257.61||250.57|247.1|235.53|233.05|232.15|214.89|220.01|218.48|224.17|227.97||237.21|235.4|242.18|243.93||242.12|242.8|234.02|229.65|232.05|239.15|222.5|217.52|188.01|189.37
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|108.7014|104.467||115.864|114.3035|111.2438|109.6307|113.7336|112.1381|114.2509|115.2854|111.989|111.9978|108.8242|110.1217|108.9381|108.7102|105.2034|107.6932|108.5699|107.8335|105.7294|105.1508|102.3103|105.1508|100.3027|97.357|96.4364|95.814|94.3061|95.0337|93.4118|93.3066|91.3253|91.9478|91.2903|92.053|90.2996|87.7309|89.5982|90.2996|87.4065|87.161|87.2048|86.8016|87.6695|84.0751|84.2942|82.8477|82.6986|79.0516|84.6887|85.0394|84.5748|81.9359|81.6378|81.0505|80.3579|80.6559|81.5239||78.885|78.4379|75.5974|75.913|75.4221|77.2018|75.0451|77.3333|75.8517|73.5372|70.5827|71.8364|72.6955|74.5541|75.5623|76.8073|78.9464|79.5162|79.4636|76.2549|78.6834|77.4648|76.3426|77.5875|77.2807|80.4017|80.2877|81.4537|78.9727|82.1463|79.1919|80.6822|81.182|78.2275|72.2309|77.3946|79.6653|85.1358|87.7747|86.486|89.2476|89.4229|85.5918|84.7243||88.4889|89.8785|84.6822|81.4482|78.3321|84.1179|86.7203|84.9517|85.2212|85.2802|82.4167|80.6228|84.0843|84.0758|81.6924|79.9238|77.4815|77.3552|77.2709|77.5404|76.7151|76.9341|77.4815|79.9154||74.6265|73.978|72.9758|69.8681|72.681|72.0999|67.3752|66.1119|65.295|62.3894|60.225|62.0526|65.674|63.0716|64.596|64.4191|65.615|67.1057|64.5876|65.514|65.3708|65.8087|64.2591|62.2378|61.741|61.0251|60.5703|61.8504|60.3766|60.8903|60.5535|59.8123|59.0965|57.3279|56.4688|58.7428|55.4329|54.4139|52.3926|51.542||51.7442|50.0177|50.0766|50.7756|52.2158|51.8789|52.6958|51.1462|53.757|49.1334|48.0806|50.8262|50.4051|51.5168|50.5314|50.2535|49.6808|48.0133|49.9166|49.4197|49.5797|49.7734|48.8554|48.847|47.8869|47.7859|48.2828|46.8173|46.5815|43.7855|42.6148|45.0235|43.1033||41.9663|41.8232|42.2864|40.4251|40.3072|37.9996|36.2984|35.2204|34.0834|32.8454|31.5569|32.2475|31.5148|31.4726|32.4243|33.1486|33.6708|35.153|36.5258||37.4017|38.3196|37.3764|37.747|35.692|35.5741|35.2457|35.1783|33.1823|32.837||31.2116|31.3463|31.4558|31.4811||31.4642|31.9022|32.4243|32.8033|32.5591|32.5085|32.0874|31.7421|31.6411|32.4412
01315|17021|/equities/raven-industries|R2000GROWTH|58.08|57.97||57.98|57.84|57.82|57.82|57.82|57.84|57.85|57.86|57.8|57.9|57.92|57.95|57.95|57.96|57.9|57.83|57.82|57.84|57.82|57.81|57.73|57.74|57.79|57.76|57.82|57.77|57.59|57.58|57.58|57.81|57.78|57.8|57.8|57.8|57.8|57.78|57.9|57.72|57.62|57.61|57.61|57.56|57.64|57.52|57.58|57.46|57.47|57.45|57.35|57.43|57.6|57.74|57.86|57.94|58.1|58.24|58.12||58.35|58.24|58.1|58.35|58.02|58.33|58.2|58.41|58.25|58.22|58.13|58.07|58.16|58.13|58.15|58.11|58.05|58.05|58.05|58.04|58.14|58.31|57.95|57.95|58.03|58.25|58.59|58.57|58.41|58.4|58.68|58.99|59.4|57.98|57.17|57.17|57.11|57.33|57.43|57.48|57.75|57.56|57.32|57.5||57.4|57.66|57.85|57.4|57.75|57.67|57.77|58.06|57.82|57.65|38.62|40.8|42.72|42.88|42.99|43.47|43.04|44.61|45.5|45.68|45.25|44.52|44.91|45.11||44.13|44.49|43.91|43.7|43.18|42.91|42.6|43.94|45.09|42.25|41.21|40.19|38.26|40.35|41.68|42.48|41.74|40.56|40.42|41.27|40.62|40.82|40.78|40.52|40.29|40.52|39.06|39.05|37.49|38.62|39.82|39.68|39.44|37.89|38.72|38.4|38.58|38.03|39.57|38.41||38.48|38.33|37.38|34.96|34.09|33.44|31.8|33.42|36.07|36.51|40.95|42.16|40.78|41.26|41.98|42.46|40.8|37.83|37.65|37.88|37.86|41.04|40.84|42.06|39.2|39.72|41.59|40.48|42.28|41.16|40.04|37.72|37.86||37.35|37.09|37.11|37.35|37.56|35.76|35.38|34.26|34.46|32.71|32.27|33.94|33.95|36.32|36.95|35.65|35.755|37.03|36.6||36.57|37.63|37.45|37.71|36.66|36.24|36.64|35.15|32.66|32.23||33.09|32.66|32.65|33.74||33.09|33.63|32.9|32.9|33.64|33.8|33.15|33.89|33.44|33.03
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|41.64|43.33||45.64|44.7|45.41|46.27|46.5|47.79|49.63|50.86|51.26|51.46|50.8|57.39|57.71|59.96|60.06|61.61|60.63|61.47|58.71|60.64|59.76|60.61|60.81|59.29|58.71|56.75|57.57|55.98|58|54.32|53.97|55.43|54.89|56.53|56.34|56.4|55.43|53.76|54.46|55.03|54.84|54.55|56.23|55.69|57.15|58.93|57.06|55.77|58.23|58.79|57.09|58|56.75|61.44|62.04|64.87|64.1||65.8|64.68|60.17|59.28|56.95|55.03|54|53.55|53.49|50.96|48.78|47.34|53.22|51.18|50.52|49.81|47.59|48.9|49.87|51.15|51.54|51.92|52|52.49|51.52|50.18|44.46|45.68|44.56|44.47|47.85|45.67|46.12|46.76|45.1|45.55|44|44.49|46.46|46.56|46.35|45.78|48.02|47.99||46.83|47.91|47.86|49.12|51.04|52.59|51.36|52.46|51.78|51.15|49.87|50.4|49.33|48.49|48.38|47.27|47.01|46.37|46.69|46.8|44.66|45.6|45.78|46.84||48.58|48.75|48.82|47.35|46.68|47.15|47.51|47.2|47.14|46.54|47.95|47.34|48.27|48.53|48.5|51.31|51.37|52.33|61.39|63.06|61.14|61.76|62.73|60.49|61.94|58.5|57.77|56.57|53.38|51.78|52.97|51.3|51.65|50|49.53|50.14|49.77|49.38|50.66|50.77||51.1|50.65|48.32|46.31|47.78|48.87|48.81|49.93|50.54|49.12|49.34|53.1|52.54|52.93|52.86|52.87|52.54|54.21|51.41|52.98|51.93|56.39|57.44|55.3|54.77|54.59|53.14|54.57|53.59|55.7|55.77|56.91|59.35||59.99|60.79|59.81|59.33|58.27|61.64|60.05|56.83|56.27|54.7|54.53|54.77|54.98|56.23|59.36|60.33|62.17|62.7|62.5||59.81|58.35|55.02|59.24|59.6|60.52|59.49|59.23|60.69|59.08||62.98|61.1|60.48|60.56||64.71|63.18|61.86|62.53|60.24|58.48|58.57|58.14|55.96|57.37
01326|1054802|/equities/apellis-pharma|R2000GROWTH|42.86|43.54||45.01|43.81|43.13|43.93|43.25|45.12|47.11|42.08|43.5|38.97|38.42|37.34|33.69|34.15|34.39|34.44|32.95|32.5|30.74|31.54|31.14|31.76|32.09|31.37|32|32.02|33.18|33.57|34.63|35.42|33.95|33.64|32.67|33.19|33.55|32.85|33.37|33.01|33.59|32.96|33.93|35.13|35.06|31.4|32.41|32.42|32.95|33.06|34.21|34|33.92|33.1|32.22|34.93|55.61|55.58|55.78||64.03|62.62|64.73|65.85|65.41|66.39|64.18|61.61|61.24|61.82|61.25|60.27|59.02|57.91|56.2|57.46|56|58|59.82|62|63.38|64.62|63.53|63.64|63.25|63.99|66.63|67.7|65.59|66.76|68.11|65.52|66.51|64.17|63.65|62.03|62.63|62.6|64.33|65.77|67|65.45|67.72|69.21||69.84|67.8|63.2|63.45|63.97|63|63.07|64.84|63.72|61.63|60.11|59.8|59.69|60.65|64.9|62.12|60.91|58.79|58.08|58.66|57.13|55.93|56.16|58||56.28|56.88|51.68|48.3|47.2|47.83|48.95|48.22|51.31|53.06|44.26|45.64|46.59|46.64|45.15|47.07|46.48|48.19|49.7|50.2|50.67|48.24|45.3|45.45|45.16|44.21|46.07|46|45.99|45.98|45.57|44.76|44.48|42.24|41.59|41.56|41.55|40.9|41.43|42.94||43.3|42.91|42.05|43.54|41.49|41.16|40.8|41.94|43|43.95|44|45.94|45.55|47.11|46.66|50.02|51.18|48.28|46.56|48.81|45.65|45.52|45.6|47.68|48.17|45.05|46.2|45.98|45.3|45.73|44.95|45.83|44.73||46.65|47.32|47.72|49.36|49.12|46.18|46.03|45.52|46.04|44.2|44.27|44.9|42.64|44.89|46.29|45.68|48.03|49.81|52.495||52.4|53.6|51.99|55.02|56.28|57.39|54.81|56.08|55.58|54.59||57.2|57.13|54.95|56.14||55.44|55.54|55.63|53.7|52.83|53.27|52.67|52.77|52.05|47.86
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|14.84|15||15.44|15.74|15.63|15.35|15.66|15.53|16.09|16.29|16.2|16.41|16.25|16.31|16.25|16.1|16.11|16.09|16.04|15.56|14.88|15|14.8|14.99|14.66|14.82|14.94|14.61|14.65|14.68|14.97|14.94|14.65|14.71|14.76|15|14.84|14.65|14.8|14.84|14.99|15.07|15.25|15.3|15.83|15.58|15.41|15.1|14.73|14.58|14.71|14.65|14.8|14.79|15.24|14.83|15.06|15.02|15.21||15.58|15.79|15.68|15.51|15.52|15.7|15.18|14.94|15.37|15.4|15.35|14.86|14.95|15.44|15.78|15.98|15.95|16.14|16.22|15.04|15.3|15.26|14.99|15.22|15.21|15.31|15.89|15.53|15.3|15.55|15.36|15.1|15.33|14.95|14.54|14.64|14.84|15.12|14.97|15.27|15.36|15.08|15.34|15.45||15.67|15.44|15.37|15.27|15.25|15.78|15.48|15.29|15.43|15.74|15.3|15.33|15.17|14.77|14.62|14.71|14.44|14.71|14.72|14.58|14.59|14.59|13.93|14.18||14.25|14.1|14.57|14.96|15.32|15.11|14.98|14.96|14.865|14.44|14.89|14.35|14.06|14.31|14.02|14.52|14.25|14.48|14.96|14.64|13.44|14|13.76|13.7|13.7|13.46|14.18|14.09|13.95|14.15|14.3|14.32|14.02|13.99|14.05|14.1|13.89|13.63|14.17|14.19||14.05|13.535|13.87|13.9|14.13|13.575|13.2|13.69|14.4|14.18|13.81|14.18|14.66|14.94|14.59|14.85|14.69|14.4|14.79|14.57|13.69|13.83|13.89|14.68|14.25|14.12|14.89|14.49|14.25|14.03|13.83|13.97|14.2||14.21|14.38|14.75|14.61|14.72|14.59|14.51|14.03|13.86|13.1|12.8|13.08|13.49|13.76|13.56|13.51|13.005|13.61|13.035||13.02|13.06|13|12.955|12.76|12.9|13|12.9|12.67|12.83||13.42|13.48|13.58|13.76||13.53|13.5|13.4|13.34|13.6|13.79|13.57|13.55|13.36|13.37
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|58.89|58.58||59.79|60.62|57.99|58.69|58.28|58.53|58.27|56.62|56.94|58|58.6|59.13|58.47|57.14|57.91|59|57.79|57.2|56.58|50.61|49.76|50.44|49.77|49.64|50.01|49.72|49.37|48.99|48.9|48.7|48.94|48.15|46.54|46.07|47|45.85|46.05|45.15|45.51|45.76|46.63|44.54|45.44|45.44|45.68|45.58|46.01|44.95|45.57|46.35|46.43|46.79|47.4|47.39|47.77|48.47|49.94||49.89|49|49.96|48.49|47.87|48.01|46.78|47.47|47.42|46.9|46.31|44.42|45.15|44.31|44.98|46.05|46.13|44.57|45.06|45.75|46.06|46|44.64|44.23|43.22|41.96|41.95|41.27|40.86|41.13|41.88|42.05|41.95|41.95|40.81|40.11|39.83|40.21|40.77|41.54|41.11|41.09|41.29|40.42||39.68|39.84|39.85|40.68|40.73|40.98|40.62|39.41|38.75|38.22|37.83|37.26|36.62|36.44|36.8|36.82|37.09|35.94|35.08|34.75|34.11|34.09|34.27|34.09||33.72|33.7|33.77|33.59|33.81|34.32|33.64|33.23|33.33|32.7|33.34|32.7|33.21|34.24|34.53|36|35.37|36.02|36.72|37.14|36.17|37.09|38.3|38.8|38.14|39.8|39.1|38.21|37.26|37.66|37.76|37.69|38.78|36.85|36.95|37.35|36.73|36.22|37.89|38.67||39.16|38.46|37.04|37.27|38.6|38.38|38.39|40.17|38.83|39.18|40.07|40.29|39.12|39.33|40.51|42.07|43.03|44.55|43.27|43.95|40.68|41.33|42.04|44.17|42.84|42.6|43.82|43.83|44.52|45.59|45.36|45.84|47.55||52.92|42.17|43.34|48.23|48.47|46.33|44.64|43.35|43.26|43.8|43.95|44.44|45.49|44.73|45.63|46.08|45.02|44.6|43.81||43.02|44.75|43.63|43.76|44.42|43.34|44.58|43.49|43.31|41.97||41.53|41.79|40.64|40.57||40.92|41.44|40.4|38.38|38.56|37.67|36.21|35.25|34.86|35.84
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|97.97|96.36||98.97|99.91|83.5|84.81|84.73|84.42|85.78|83.45|84.76|83.89|82.65|82.82|85.56|83.99|80.37|81.16|80.6|81.55|79.42|82.07|79.48|83.86|81.45|79.88|77.19|76.42|73.22|70.89|70.26|70.94|69.24|68.83|68.01|70.05|71.43|69.65|71.58|71.59|73.19|71.24|72.38|71.42|71.5|67.93|68.27|66.18|66.17|67.02|68.19|69.44|71.02|69.46|71.89|69.54|71.86|73.84|71.75||70.67|72.12|71.33|75.33|76.18|77.48|75.87|76.53|75.88|74.62|69.5|68.79|69.49|70.25|72.15|74.1|75|74.89|71.19|71.88|72.82|71.59|69.08|70.75|68.01|69.4|69.86|68.23|66.99|66.91|66.45|64.48|66.49|66.14|63.99|66.25|68.72|68.75|70.63|71|71.19|69.59|71.5|72.75||74.26|76.08|74.53|74.78|75.82|77.61|76.53|72.34|72.07|72.28|70.63|73.26|77.33|78.84|78.32|80.97|79.23|81.96|83.4|81.24|79.38|78.54|76.74|76.43||74.92|75.06|73.19|70.51|83.05|83.93|84.99|85.33|90.66|93.18|92.07|90.35|88.76|96.06|95.28|98.74|94.89|96.59|95.63|96.48|93.81|96.08|96.77|95.67|96.74|96.62|94.33|92.35|90.6|94.99|95.8|91.94|93.34|93.32|95.18|97.31|93.16|91.19|91.42|91.71||92.75|92.85|89.3|85.02|88.15|87.09|85.29|86.39|91.84|95.48|93.82|96.72|97.12|100.44|100.78|96.56|89.16|86.18|85.87|87.53|81.39|87.15|77.51|80.99|76.58|73.63|79.12|76.88|77.36|76.69|79.19|81.54|86.87||89.94|90.85|90.89|92.29|91.86|90.3|89.57|88.95|88.8|87.13|81.14|85.01|83.57|87.81|88.86|89.88|89.08|89.15|87.74||87.71|87.86|86.33|88.41|85.21|85.06|85.57|84.61|72.55|71.51||75.52|74.8|74|74.94||73.92|73.81|71.9|69.5|70.69|72.87|76.33|75.74|75.34|78.43
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|121.3|121.6||128.1|128.2|125|124.8|124.6|127.7|131.9|125.9|127.4|129.9|124.5|125|126|133.1|111.8|111.7|106.1|110.3|107|108.5|107|111.4|111.8|111.6|110.9|111.4|108.5|109.7|109.3|108.4|105.2|105.2|103.9|105|103.3|101.2|105.5|102.2|104.1|103.2|108.6|107.8|109.8|104.3|106.5|103.4|100.7|102.1|104.8|108.2|112.2|107.2|110.6|108.3|107|105.1|112.4||109.6|110.4|110.1|110.7|112.1|112.6|107.2|108.5|108.1|106.3|104.5|104.2|107|107.3|106.7|110.2|111.1|114|109.9|106.8|112.2|114.3|113.1|115.6|112.3|113.7|115|111.8|112.6|109.8|106.4|106.4|107.1|105.2|103|108|112.5|112.3|113.2|114.9|115|110.7|113.5|111.7||115.2|115.7|116.2|115|113.4|120.2|121.5|118|117.7|119.6|117.1|117.9|122.6|121.1|123.2|124.1|121.9|127.4|125.5|125.8|130.5|129.9|132.4|134||132.8|131.6|132.6|131.5|137.9|137.4|135.8|136.8|136.3|138.7|137.2|130.2|126.3|127.8|124.9|132.9|130.5|121.8|133.2|133.3|127.2|129.9|128.3|125.6|124.2|122.2|118.2|120.8|115.2|120.8|120.5|119.4|119.5|115.9|115.3|116.6|119.7|125.5|126.6|124.3||125.1|122.3|119.1|115.3|116.8|115.3|112.2|112.6|115.5|118.3|120|123.2|119|123.1|129.2|129.9|123.2|119.8|118.3|114.9|114.8|115.2|115.7|124.4|118.3|120.9|127.5|125.7|126.3|124.6|120.7|123.1|126.7||120.1|123.1|123.8|125|117.5|110|102.8|101.2|97.8|95.5|97|103|102.8|106.5|105.7|105.9|108.5|108.3|107.1||105.1|116.1|115.7|118.6|117.3|116.6|114.9|114.3|108.6|105.1||106.6|103.9|97.3|96.8||91|89.4|86|86.6|87.2|90.7|91.4|93|96.5|97.8
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|18.09|19.07||19.67|19.76|19.18|18.81|19.35|20.16|19.64|19.79|20.22|20.61|20.96|21.95|21.56|22.05|20.74|21.43|20.27|22.57|21.62|21.36|21.63|21.77|22.06|22.07|22.3|22.21|23.01|23.45|23.46|24.09|23.27|23.84|24.13|23.97|24.91|25.16|25.19|26.01|26.65|25|26.47|26.53|26.75|26.2|26.06|25.15|24.56|24.88|25.41|25.36|25.12|24.63|25.08|24.91|25.7|25.19|25.5||25.99|26.51|26.72|26.79|26.86|27.66|26.34|26.33|25.8|24.88|24.33|24.01|25.02|25.19|26.23|26.71|26.45|26.26|25.72|24.98|25.84|25.91|25.56|25.43|25.46|25.13|25.19|24.94|26.69|26.66|25.78|25.64|26.12|25.11|23.96|25.76|26.44|27.49|27.9|28.08|27.15|25.91|26.29|26.92||27.21|27.16|27.14|26.71|27.14|27.23|27.34|26.19|26.25|26.34|25.57|26.14|27.17|27.13|27.74|28.06|28.33|29.27|30|28.69|28.1|28.16|28.85|29.19||29.55|29.29|29.27|28.24|28.78|28.57|28.18|28.15|28.38|28.97|29.22|28.72|27.36|29.45|29.84|30.25|29.59|30.23|30.87|30.67|31.6|31.38|28.81|28.71|27.91|28.19|28.63|27.81|27.92|28.52|28.16|27.97|27.7|26.97|28.03|28.13|28.11|27.71|26.635|26.56||27.26|27.05|28.03|27.84|29.21|28.56|26.21|26.89|28|28.37|27.71|28.26|27.89|28.81|28.48|27|27.18|26.08|27.21|27.01|25.81|26.1|25.87|25.9|24.84|25.04|26.51|25.54|26|24.83|24.15|22.47|22.66||22.77|23.41|23.64|23.41|23.25|23.34|22.73|22.16|21.98|21.51|21.07|21.05|20.02|21.29|22.03|22.15|22.3|22.53|22.04||21.46|21.17|20.68|20.96|20.51|20.675|20.57|20.28|19.04|18.34||19.42|18.83|18.81|18.86||18.95|18.91|18.72|18.66|18.61|18.73|18.7|18.79|18.14|17.84
01334|20442|/equities/brinker-international-inc|R2000GROWTH|34.84|36.13||38.29|38.45|38.8|38.55|40.3|41.38|40.81|41.33|42.73|43.13|43.6|44.57|43.74|44.65|42.71|41.42|41.76|42.48|41.96|42.58|42.81|43.06|44.54|44.62|44.31|44.21|48.95|48.35|47.54|49.3|48.1|49.71|50.2|49.28|50.37|50.34|50.19|50.91|52.21|49.05|51.08|51.62|53.01|51.63|52.94|50.09|48.25|49.68|50.12|49.79|49.5|48.62|50.61|51.28|52.18|52.63|52.09||51.5|52.46|53.51|53.27|52.07|54.8|53.76|54.3|54.09|52.38|50.31|50.65|51.6|50.92|53.34|53.29|53.37|53.96|53.57|51.5|54.6|53.76|52.99|53.47|54.65|54.34|57.34|56.59|59.93|59.88|56.63|57.96|59.34|57.5|54.18|57.56|58.63|61.01|62.54|63.93|60.9|59.67|60.73|61.04||60.86|61.36|61.85|60.47|60.49|59.14|59.31|56.67|58.19|57.46|55.51|57.46|58.82|57.25|59.62|60.95|60.89|63.43|64.28|60.16|56.53|55.86|57.23|57.35||61.45|62.08|62.55|59.85|60.79|60.74|60.94|61.89|62.85|62.77|63.55|61.79|59.35|63.6|62.87|64.8|63.46|63.75|65.66|65.18|67.13|71.19|67.83|65.64|65.34|67.74|68.42|67.02|67.14|70.24|68.82|67.22|67.92|66.98|68.11|68.38|69.24|70|68.99|68.92||71.91|71.06|72.1|69.5|73.11|70.03|66.28|67.74|71.2|74.91|74.35|76.56|75.5|77.77|76.15|73.1|72.59|70.83|72.49|71.99|70.52|71.34|70.8|72.41|68.59|68.44|72.9|70.85|74.23|71.63|67.5|64.68|66.33||66.8|67.15|67.4|67.59|66.12|65.64|64.65|62.5|61.07|61.01|58.88|59.86|55.28|62.58|63.96|63.01|61.82|61.5|61.44||59.18|61.07|59.65|62.39|59.93|61.15|60.55|58.88|55.1|53.58||56.57|55.11|56.28|55.66||57.71|58.05|58.09|56.1|55.16|54.99|54.35|55.15|52.43|53.34
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|42.59|41.69||43|43.03|44.51|47|47.01|48.89|49.29|54.99|53.87|52.81|50.52|49.94|48.24|47.73|47.33|47.2|47.86|47.16|46.98|47.91|45.64|46.04|45.08|44.64|43.24|43.28|43.34|42.97|43.05|43.03|41.51|41.3|41.47|41.08|41.4|41.43|41.26|41.5|42|42.64|43.45|43.07|44.65|44.99|45.22|44.76|44.45|44.03|44.93|45.92|46.45|46.02|46.28|46.17|46.52|46.48|48.07||48.48|48.81|47.74|47.87|47.96|47.27|45.72|46.16|45.85|46.73|45.69|44.81|45.53|45.97|46.93|46.26|44.62|44.57|47.55|47.13|47.23|46.35|44.7|45.13|44.86|45.51|47.09|45.71|45.1|45.03|45.26|44.08|44.33|40.7|38.42|38.91|38.52|38.67|39.36|40.01|39|37.7|37.88|35.82||35.09|34.5|34.4|33.87|33.98|34.5|33.46|34|34.13|33.82|34.17|33.38|33.17|31.57|31.64|31.76|31.5|31.3|31.79|31.38|31.49|31.72|32.14|32.35||31.7|33.4|32.33|32.67|32.87|32.38|31.92|31.73|31.95|32.04|31.18|30.74|31.01|31.82|32.58|33.07|33.12|33.1|33.08|33.17|33.3|33.94|33.81|33.46|33.65|33.5|32.99|32.98|32.6|33.68|33.81|33.14|34.8|35.47|35.78|35.82|36.11|36.86|37|37.57||36.93|35.27|34.08|33.11|32.15|31.63|31.25|32.1|34.43|33.82|30.59|30.96|33.88|32|30.47|31.29|30.88|31.01|31.77|31.66|32.68|33.76|34.34|36.67|36.01|35.56|35.03|34.83|34.08|35.05|34.16|36.18|39.49||38.39|38.38|39.08|37.27|36.88|37.27|37.33|36.75|36.51|35.83|35.12|35.9|36.42|36.49|36.42|37.28|37.91|38.41|38.17||37.46|37.89|38.64|36.42|36.79|36.6|36|36.63|37.11|38.24||39.8|39.72|38.31|38.1||36.88|36.79|36.24|34.8|34.31|33.11|32.22|32|33.37|32.5
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|56.2|58.27||58.16|57.57|56.6|54.61|53.9|51.33|50.58|49.96|49.85|47.6|46.84|41.66|41.64|42.33|40.5|40.66|39.91|40.39|39.17|38.93|38.17|38.39|38.94|38.64|38.3|38.83|38.47|38.06|38.67|38.78|39.11|39.05|38.96|39.52|39.72|39.12|39.47|38.18|37.99|38.47|38.87|37.8|38.2|38.06|38.28|38.15|37.25|37.27|38.2|37.4|37.6|37.67|38.61|38.06|38.46|39.1|38.4||38.89|39.52|39.79|39.63|39.13|39.03|38.16|38.64|38.8|39.03|39.13|38.72|38.86|39.77|39.66|40.01|40.3|39.05|38.46|37.88|38.38|38.18|37.66|38.28|38.33|38.95|39.55|38.94|39.61|40.58|40.74|39.94|39.94|40.49|39.56|40.46|40.08|39.77|39.35|39.38|38.3|37.56|37.48|37.92||38.39|38.76|39.24|38.88|39.23|39.56|39.3|39.58|40.19|39.69|38.99|40.04|39.89|40.13|40.35|42.18|42.59|43.33|44.01|43.72|41.89|42.22|40.77|40.84||39.51|39.19|38.25|37.3|35.85|34.5|34.44|33.43|32.71|32.81|32.27|31.98|30.29|28.53|28.36|28.11|28.07|27.92|28.14|29.05|28.62|29.06|29|29.65|30.27|30.74|30.69|30.54|29.93|30.38|29.94|29.54|29.27|29.1|29.31|29.58|29.27|28.86|28.92|28.81||28.22|28.18|28.81|29.54|29.04|28.29|27.55|28.28|28.96|29.38|29.66|30.17|29.82|29.53|28.8|28.2|27.49|27.57|27.18|26.52|25.13|24.88|24.82|25.07|25.05|25.69|25.64|25.59|25.5|25.85|26.21|26.52|26.71||27.07|27.29|27.3|27.64|27.11|26.7|26.53|26.14|26.32|26.23|26.04|26.12|26.63|26.86|26.08|25.6|25.13|25|24.94||24.9|25.23|25.58|26.13|26.09|26.58|26.35|26.39|26.23|26.07||25.98|26.01|25.89|26.28||25.96|26.25|25.76|26.02|26.6|26.21|26.06|25.95|25.65|25.42
01337|1163891|/equities/longview-acquisition|R2000GROWTH|7.11|7.52||7.86|7.6|7.75|8|8.35|9|8.66|7.52|8.6|9.11|9.33|9.74|10.21|10.43|10.46|10.65|10.48|10.6|10.32|10.22|10.1|10.25|10.73|10.36|10.64|10.37|10.46|10.13|10.64|11.22|10.91|10.77|10.67|10.71|10.88|10.71|10.84|10.53|11.05|10.44|10.2|10.77|11.53|11.44|11.93|11.39|11.28|11.39|12.54|12.95|12.62|12.37|12.6|12.75|12.55|12.52|13.25||13.01|12.96|12.57|12.36|12.02|12.27|11.65|11.94|11.84|11.46|10.17|10.05|10.32|9.86|10.18|10.72|11.59|11.48|11.44|11.7|10.44|10.57|10.17|10.38|10.71|10.74|11|11|10.91|10.98|10.62|10.99|11.31|10.8|10.68|10.48|10.72|10.87|11.7|12.48|12.8|12.67|12.27|12.59||12.75|14.25|14.48|14.26|14.38|14.37|13.66|13.78|14.15|14.75|13.95|13.92|14.13|13.58|13.87|14.11|14.2|14.35|14.78|14.13|13.26|12.67|12.81|12.45||11.75|11.42|11.1|10.27|10.61|10.16|10.18|10.06|9.9|9.69|9.9|9.45|11.23|11.14|11.21|12.15|12.05|13.23|13.38|14.37|14.48|14.35|14.43|14.23|14.7|14.3|13.64|13.94|13.19|13.88|14.99|15.4|16.44|16.36|16.37|16.65|16.64|17.2|17.08|16.64||16.27|16.83|17.37|18.1|17.97|18|18.48|18.59|19.65|18.12|17.92|17.34|16.97|18.32|18.9|19.87|18.5|17.72|16.1|16.12|16.05|16.77|18.08|19.31|19.05|19.06|22.15|20.81|23.44|25.97|27.14|26.3|22.5||23.05|22.92|22.8|23.9|24|20.3|20.02|18.87|19.4|19.57|18.45|18.02|17.17|19.24|19.54|21.33|22.12|20.83|20.61||19.82|20.98|20|19.79|20.07|20.35|20.4|18.34|18.75|19.15||19.79|20.5|20.19|21.97||21.06|20|17.26|14.95|14.79|15.26|15.29|15.68|15.51|15.51
01338|17377|/equities/tree.com|R2000GROWTH|115.62|119.19||120.88|122.46|121.19|127.73|132.46|134.06|140.35|142.7|147.19|145.54|145.67|150.5|150.21|149.91|152.94|151.37|147.99|154.17|161.39|141.23|145.83|151.93|152.38|146.2|149.62|150.12|153.6|152.12|154.14|151.42|148.32|137.1|132.98|136.83|138.11|133.22|133.41|133.58|139.17|139.83|140.03|141.93|152.4|154.5|157.61|153.98|151.87|152.99|155.58|155.36|154.6|153.1|155.85|155.79|160.65|159.12|164.02||166.17|168.93|166.95|166.63|166.17|169.38|163.69|166.49|173.21|167.26|162.88|162.16|165.82|165.21|166.62|173.19|175.75|177.92|181.35|182.83|184.77|189.38|178.81|181.12|193.76|195.22|206.75|202.62|193.97|197.44|189.83|192.59|189.93|181.86|182.11|184.73|188.12|189.95|197.03|201.64|204.93|202.72|207.08|210.93||210.63|217.35|211.88|219.92|220.24|222.5|225.96|220.58|218.47|219.5|214.79|222.94|217.75|216.3|219.18|212.4|208.13|206.52|213.43|204.57|199.03|200.64|203.19|203.01||205.25|203.12|204.31|197.45|197.62|195.32|198.99|196.01|189.7|185.11|185.79|167.64|167.25|170.99|172.7|187.32|191.45|193.19|196.07|210.87|206.49|218.31|246.31|242.13|234.94|227.04|215.49|214.98|216.82|218.31|232.28|234.36|225.59|230.06|227.67|227.55|225.7|229.26|217.64|220.68||220.51|213|206.11|204.8|206.04|209.4|204.68|220.83|222.19|221.68|216.29|231.3|230.12|240.92|236.34|246.18|234.54|235.05|224.51|239.01|233.04|253.42|271.21|270.73|268.87|279.1|330.09|326.36|337.5|344.65|333.27|345.99|352.91||353.34|343.34|345.79|348.49|350.4|342.64|340.44|335.11|327.43|320.63|325.52|326.85|331.64|335.85|328.01|318.04|314.21|319.03|316.22||302.95|313.45|307.51|313.31|269.76|264.92|269.04|258.21|273.78|273.6||273.79|274.92|266.39|274.22||277.45|276.02|275.53|262.23|260.77|272.55|267.99|270.86|265.2|273.05
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|39.09|40||41.68|41.65|42.15|41.5|42.09|43.68|43.81|44.72|44.29|44.45|45.1|45.38|45.1|46.6|43.49|42.65|41.13|42.46|40.64|41.18|41.1|41.88|41.91|42.35|41.3|41.49|42.62|43.07|43.04|44.24|43.93|45.48|45.21|45.45|46.58|46.81|46.63|48.44|49.39|47|47.59|48.66|49.82|49.5|47.09|44.12|43.29|44|45.01|45.04|44.37|44.89|45.78|44.42|44.86|44.53|45.02||45.52|46.67|46.9|46.65|45.77|46.68|44.93|44.78|44|42.98|42.28|41.44|42.85|42.57|43.8|44.15|44.58|44.59|43.39|42.5|43.68|44.13|43.02|43.56|45.14|45.26|47.74|47.75|55.01|54.52|51.79|51.95|51.79|50.12|46.96|49.85|51.16|52.45|53.2|53.78|51.66|49.45|50.47|52.6||53.33|53.64|54.18|52.45|53.43|54.13|54.27|53.91|53.36|52.92|51.72|54.05|56.05|55.61|56.02|56.08|56.86|61.61|62.47|57.89|56.21|56.57|58.16|57.23||58.82|58.73|57.96|55.77|56.74|55.77|56.05|57.6|58.1|58.91|59.3|57.7|57.31|61.3|61.71|63.78|62.26|62.46|62.21|61.89|62.59|63.2|59.02|57.97|58.33|57.86|59.06|57.61|55.81|58.2|57.84|57.69|58.2|57.61|59.12|58.61|59.55|59.58|58.05|58.55||59.08|58.51|59.63|58.18|62.01|59.55|54.92|54.99|58.51|60.34|59.81|61.03|60.08|62.48|61.75|57.64|59.01|58.08|58.94|56.12|55.7|58.11|56.44|55.46|54.95|54.53|55.52|53.79|53.98|52.75|51.2|47.33|50.05||50.01|51.61|50.86|50.02|48.76|47.38|46.12|45.72|43.38|44.96|44.97|45.005|49.91|45.91|44.99|42.36|42.98|43.44|41.74||41.22|40.85|40.39|39.56|38.4|38.13|37.23|37.37|35.48|35.41||37.06|36.47|36.98|37.35||37.21|37.49|37.03|37.34|37.45|37.25|36.77|37.37|35.39|37.17
01341|15324|/equities/axcelis-tech|R2000GROWTH|62.21|62.83||64.72|63.83|63.58|62.56|62.95|63.02|64.16|61.81|61.41|61.13|60.43|62.14|61.85|61.06|57.91|59.04|57.03|56.7|54.93|53.99|50.17|50.86|49.32|49.29|49.45|49.97|51.21|49.64|49.37|48.45|47.19|47.66|48.56|47.18|47.46|45.88|45.95|45.52|47.81|47.03|46.71|47.68|49.76|49.15|50.13|48.47|47.85|48.22|48.88|49.44|49.2|49.23|49.15|48.71|48.86|48.8|50.05||50.06|49.84|48.58|49.71|50.9|51.67|48.41|49.05|45.25|44.41|42.52|42.6|42.63|41.93|43.19|43.07|43.69|44.22|44.06|44.2|45.56|43.65|38.71|39.07|38.56|38.55|37.74|37.32|35.78|37.2|37.55|37.4|37.45|35.5|34.06|34.5|35.4|36.59|37.33|38.29|37.97|36.84|37.94|38.69||39.51|39.81|40.42|40.65|40.6|39.12|39.58|38.62|38.61|38.16|38.49|41.14|41.42|41.69|41.75|41.51|40.95|40.51|41.48|41.55|41.51|40.07|41.2|41.68||41.44|40.97|40.63|40.15|40.65|39.58|40.19|38.89|37.73|38.16|38.3|37.07|35.51|38.52|38.7|41.02|40.27|39.93|40.8|42.03|41.53|42.93|44.08|44.03|44.42|43.97|42.07|43.71|40.92|42.04|42.66|44.31|43.5|43.01|43.23|44.33|45.71|46.96|48.4|49.32||47.6|41.09|38.23|37.43|39.19|37.06|36.4|36.19|39.06|38.47|38.67|42.82|42.55|40.9|39.79|39.82|38.06|37.67|34.71|37.2|35.78|38.47|37.94|39.71|36.87|36.56|38.73|37.26|39.02|39.75|38.43|39.54|40.45||39.76|38.92|38.56|38.22|38.8|36.9|37.33|36.12|37.34|36.15|34.24|36.16|34.92|37.44|39.53|40.09|39.93|38.78|38.99||34.92|37.18|37.18|31.63|30.77|31.68|31.45|29.92|29.41|28.6||29.12|29.03|28.34|29.11||29.16|28.76|28.99|29.69|29.67|29.18|28.93|28.81|28.49|28.36
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|94.92|92.45||94.68|95.94|96.01|96.03|94.38|94.06|92.24|93.17|92.6|93.09|93.64|93.04|93.32|94.27|92.24|90.56|90.74|89.54|90.84|91.14|89.91|91.02|90.57|89.43|89.47|90.12|89.25|89|89.82|90.57|89.29|89.14|88.54|88.3|88.94|88.87|87.9|87.51|85.58|85.52|86.9|86.19|86.71|87.77|87.2|87.52|87.48|88.12|86.67|87.08|88.17|88.68|88.47|90.51|93.04|94.69|92.49||93.33|94.19|93.85|92.21|92.1|90.44|89.81|89.09|89.32|90.59|91.4|90.09|89.26|90.21|90.51|89.49|88.73|88.27|89.18|89.79|90.71|91.48|90.25|89.13|88.68|88.32|88.25|87.57|87.22|86.4|86.54|85.12|85.3|86.24|85.25|85.82|83.6|82.5|82.39|82.77|82.51|82.16|82.75|81.39||80.85|80.28|79.56|79.69|81.01|81.18|80.08|79.54|81.54|81.67|80.21|82.84|82.43|83.09|82.23|82.45|81.14|80.53|79.76|79.81|78.91|79.45|78.85|79.12||79.37|79.3|80.37|78.99|79.17|78.64|78.31|76.91|76.66|77.48|78.47|78.81|76.97|78.65|78.93|79.5|79.9|78.97|79.97|79.28|79.19|78.93|78.48|78.74|80.42|82.38|81.62|81.82|81.08|80.11|80.71|80.59|79.28|78.68|78.18|77.1|77.05|76.85|77.25|76.25||75.89|75.62|75.23|75.91|75.43|74.28|74.24|74.4|73.36|73.69|73.01|72.24|73.07|72.38|72.16|71.78|71.92|72.16|71.52|70.94|70.64|70.79|71.65|73.42|73.05|74.11|76.07|76.28|76.9|77.97|78.33|78.38|78.49||79.51|81.62|81.89|82.17|80.98|81.35|79.8|79.74|80.54|79.33|77.26|78.33|78.46|80.45|80.71|80.51|79.82|81.07|81.56||81.37|80.52|80.83|80.71|80.7|80.98|80.09|81.77|78.49|78.19||79.51|78.44|78.35|79.15||77.67|77.4|77.1|76.5|78.19|80.05|78.31|78.71|76.4|77.11
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|31.89|33.13||33.62|33.05|34.5|35.03|35.59|36.61|36.7|36.01|37|37.04|37.27|38.65|37.77|39.02|35.45|34.62|32.89|33.78|32.69|32.57|32.49|33.97|34.56|35.26|35.43|35.98|35.42|33.69|33.99|34.34|33.51|32.73|32.75|33.45|33.17|32.4|31.58|31.4|33.11|33.5|33.48|33.73|35.48|35.34|36.01|35.76|35.77|35.73|36.78|36.01|36.4|36.26|36.7|36.57|37.48|37.61|38.89||37.79|37.78|38.5|38.44|38.87|38.97|38.19|37.74|37.5|37.36|34.9|35.83|35.89|36.45|36.87|38.29|38.55|38.56|37.6|38.63|39.87|45.97|43.16|42.93|44.94|43.82|45.62|45.45|43.45|45.24|45.87|45.9|45.32|45.66|44.85|43.45|43.06|42.41|45.38|45.59|46.8|46.25|47.29|47.46||46.05|46.81|45.52|48.22|49.73|49.71|49.65|46.82|45.97|45.99|46.79|45.88|44.14|43.43|45.63|47.25|45.72|44.96|46.29|45.93|44.1|43.28|44.21|42.31||41.75|39.91|40.76|38.89|38.75|38.96|38.8|37.72|37.95|36.65|36.48|34.42|36.31|36.76|35.57|35.91|42.05|43.45|44.56|46.62|49.03|50.59|51.05|51.19|52.5|52.57|50.08|48.35|47.76|48.6|51.21|52.53|51.96|52.01|51.22|49.43|49.53|47.6|46.88|44.42||44.8|44.37|43.48|43.38|45.29|45.26|47.63|50.53|50.79|50.66|48.5|47.55|49.76|51.08|49.91|49.02|45.88|47.18|44.9|47.4|47.21|49.66|53.51|55.87|53.49|54.58|58.82|59.78|61.36|66.84|66.4|66.37|69.23||65.8|65.93|65.96|65.99|66|67.22|63.46|63.3|63.89|62.61|62.47|64.63|69.93|69.81|67.36|64.74|63.54|61.42|60.43||59.65|62|63.87|62.98|61.93|62.59|62.07|59.54|61.48|60.37||62.83|64.74|64.67|63.59||68.82|67.8|67.52|68.08|68.9|67.23|63.2|65.44|68.07|68.34
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.89|5.94||5.97|5.94|6.18|6.06|6.01|6.2|6.18|6.11|6.42|6.36|6.4|6.47|6.57|6.615|6.9|7.23|6.95|7.05|6.86|7.05|6.69|6.73|6.82|6.45|6.56|6.5|6.74|6.69|6.84|6.88|6.67|6.52|6.46|6.49|6.61|6.36|6.41|6.35|6.82|7.63|7.41|7.57|8.14|7.83|8.08|7.99|8|7.97|8.25|8.08|7.94|7.84|8.04|7.92|8.02|8.08|8.38||8.76|9.17|9.16|9|8.86|9.15|9.04|9.32|9.1|8.93|8.35|8.25|8.4|8.51|8.54|9.04|9.2|8.91|8.85|8.74|8.39|8.51|8.23|8.19|8.34|8.21|8.39|8.58|8.09|8.26|8.32|8.8|9.03|8.33|8.18|7.93|7.92|7.93|8.31|8.22|8.69|8.87|8.27|9.5||9.755|10.99|9.69|9.7|9.9|9.86|10|9.04|8.93|8.69|8.6|8.67|8.7|8.96|9.46|8.87|8.73|9|8.69|8.47|8.11|8.1|8.44|7.64||7.52|7.75|7.33|7.06|7.18|7.21|7.21|6.97|6.87|6.65|6.62|6.35|6.58|6.98|6.775|7.2|7.01|7.32|7.28|7.91|8.23|8.48|8.6|8.81|8.4|7.59|7.81|7.7|7.42|7.49|7.49|7.44|7.385|6.93|6.94|7.51|7.74|7.58|7.86|8.27||8.01|8.27|8|7.885|8.33|8.62|8.44|9.17|9.84|9.56|9.45|10|10.18|10.4|10.25|10.31|9.71|9.83|8.79|8.88|8.81|9.07|9.44|10.25|9.67|10.12|10.97|11.005|12.82|13.15|12.81|13.98|14.08||14.39|14.93|15.29|16.12|16.51|13.96|13.9|14.11|13.9|14.63|12.66|12.23|15.23|10.42|9.28|9.64|9.98|10.03|9.43||9.5|7.99|7.27|7.44|7.185|7.44|7.39|7.03|7.07|7.07||6.825|7.235|6.87|7.45||7.89|8.56|7.22|7.61|7.35|7.215|7.05|7.03|7.49|7.87
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|20.24|20.21||21.17|21.45|21.71|20.48|21.16|20.52|20.73|20.34|20.47|19.97|18.14|18.02|17.89|18.42|16.9|17.4|16.22|16.1|15.26|15.31|15.36|15.75|16.4|16.02|16.35|15.77|15.71|16.24|16.05|16.2|15.72|15.87|15.48|15.73|16.26|16.11|16.6|16.72|17.09|16.85|18.24|17.84|17.69|17.04|16.86|16.67|16.52|16.65|16.91|16.92|16.89|16.48|16.55|16.32|16.85|16.56|17.04||17.68|18.03|18.53|18.59|18.73|18.91|18.67|18.89|18.96|18.24|18|17.51|17.76|17.9|18.96|19.07|19.48|19.5|19.4|18.63|18.86|18.77|18.36|19.13|18.72|18.92|20.22|22|22.38|22.77|22.35|21.74|21.9|21.65|20.55|20.57|21.12|21|21.1|21.46|21.26|20.7|21.28|21.5||22.15|22.44|22.07|21.71|21.65|22.57|22.84|22.14|22.08|19.44|18.83|19.16|19.73|19.91|20.65|20.77|20.16|20.29|20.37|20.3|20.04|21.37|21.84|22.44||21.81|21.73|21.62|21.16|21.39|21.93|21.36|21.83|22.49|23.31|22.96|22.47|22.45|23.71|24.66|25.29|24.32|20.26|20.13|20.74|20.07|20.33|20.09|20.33|20.31|20.48|20.21|19.65|19.41|20.2|20.43|20.21|20.11|19.96|20.6|20.33|20.11|19.76|19.81|20.34||20.18|20.13|20.38|20.05|20.33|20.19|19.06|19.46|20.14|20.54|20.22|20.76|20.3|21.31|21.28|21.1|20.9|20.41|20.35|18.26|17.67|18.21|17.96|17.7|16.1|16.73|16.7|15.93|15.92|15.7|15.87|15.66|15.43||15.29|14.81|15.09|15.59|14.49|14.72|15.67|15.96|15.77|15.83|15.1|14.98|15.33|15.85|14.95|13.99|14.48|14.4|13.83||13.43|13.64|13.55|13.66|13.42|13.31|13.38|13.81|12.81|12.91||13.04|12.82|12.89|13.3||12.65|12.78|12.42|11.91|12.24|12.78|12.22|12.11|11.55|11.69
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|35.95|36.65||37.82|38.21|37.04|38.45|40.31|40.83|41.1|41.7|41.83|42.92|44.73|45|46.18|45.15|45.31|46.86|46.58|45.98|44.42|45.96|45.05|44.91|44.16|45.11|44|42.84|44.43|42.94|43.89|44.23|41.58|41.17|41.81|42.21|44.22|44.71|44.66|44.99|45.96|44.68|47.97|49.5|50.01|49.16|50.5|50.05|50.06|48.67|49.95|49.5|48.79|49.43|49.75|49.03|48.92|46.77|47.21||44.13|43.57|42.03|40.13|41.55|41.54|41.09|41.39|40.61|41.89|40.94|40.83|39.87|39.66|38.77|39.35|39.66|35.91|36.71|37.17|37.68|41.03|43.12|45.94|44.8|43.14|43.65|44.44|41.16|42.25|40.89|40.07|40.16|40.07|39.49|39.95|37.32|37.29|37.8|38.08|38.42|39.67|40.02|39.01||39.72|38.81|37.84|37.1|37.14|37.74|37.28|37.76|38.34|38.49|37.91|37.08|38.12|37.66|42.11|42.18|42|42|40.55|41.45|39.04|38.15|38.02|37.46||36.95|37.31|37.34|34.7|37.27|36.38|35.6|34.33|37.64|34.52|34.84|34.06|35.04|35.43|33.83|34.28|33.21|32.67|31.91|33.63|33.1|34.24|34.82|33.25|32.3|30.56|30.85|31.75|30.39|31.58|32.55|32.92|33.18|31.58|30.71|32.66|33.72|36.17|37.49|37.51||38.63|36.99|32.9|33.32|37.32|39.78|37.86|38.1|40.33|38.75|40.01|43.73|43.66|44.25|44.64|41.48|40.72|42.13|42.11|41.63|39.07|40.06|42.5|42.39|42.92|41.75|41.72|41.21|41.62|43.03|42.72|41.51|41.31||41.97|45.54|46.5|44.16|43.64|44.73|42.34|41.45|42.53|38.05|36.12|36.17|34.97|38.01|40.37|39.58|36.87|37.14|39.53||38.31|37.97|39.55|36.41|37.46|33.94|34.27|33.45|32.13|31.96||33.13|35.94|34.86|35.88||35.43|37.05|35.57|31.63|32.16|33.21|32.16|33.64|32.15|29.03
01360|1153166|/equities/brp-group-inc|R2000GROWTH|36.62|36.1||37.57|37.42|37.69|38.68|39.38|40.16|41.32|41.66|40.86|39.69|38.56|38.94|40.59|38.17|37.94|37.89|37.88|36.6|36.5|37.43|36.93|37.85|38.37|38.62|38.42|38.39|38.49|37.96|38.42|37.12|36.98|36.36|35.99|37.26|36.14|35.61|34.32|33.14|33.64|33.29|32.28|31.98|32.9|32.51|32.88|32.93|32.47|31.53|33.42|33.77|34.81|31.27|37.64|37.46|38.73|38.18|38.51||40.25|39.4|38.12|37.65|34.86|34.07|33.42|33.35|34.24|33.89|34.25|33.91|35.18|35.13|34.88|35.05|34.24|33.64|32.6|27.72|27.65|27.29|27|27.39|27.11|27.26|27.04|26.32|26.4|26.25|26.55|25.91|26.2|26.15|25.31|26.15|26.4|25.4|25.97|26.56|26.65|26.47|27.04|26.99||26.95|27.12|26.65|27.1|26.99|26.41|26.73|27.21|27.7|27.41|27.91|28.6|28.38|29.05|28.79|27.67|27.57|27.61|27.28|26.68|25.4|24.6|24.01|23.89||24.58|24.71|24.58|24.17|24.46|23.77|24.43|24.58|25.02|25|24.58|23.49|23.59|24.77|25.37|26.31|26.27|27.07|27.71|28.55|29.02|29.36|29.69|29.97|29.19|28.72|29|28.49|28.68|29.95|30.69|29.54|29.36|29.33|29.4|29.37|29.51|28.6|28.03|27.97||28.06|27.25|26.64|27.04|26.86|25.87|26.57|26.78|26.74|27.18|27.52|27.82|27.5|27.67|27.88|28.11|27.47|27.41|26.26|26.45|26.41|26.58|27.16|27.43|26.53|26.61|29.32|29.12|28.39|28.27|27.96|28.54|28||28.67|28.54|28.16|27.72|27.34|27.37|25.71|25.97|25.94|23.6|23.21|24.17|23.82|26.16|25.6|26.07|26.92|27.01|26.82||26.92|26.5|27.65|28.3|28.28|30.21|29.66|29.15|29.04|28.9||29.97|29.03|29.47|29.37||30.25|29.11|30.47|30.22|29.85|30.24|29.9|29.11|27.51|28.53
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|80.99|79.18||82.74|80.88|83.21|86.01|87.79|85.41|87.23|83.48|84.98|84.56|80.1|84.01|81.85|81.51|77.29|76|72.76|73.58|75.04|74.61|69.57|72.35|73.43|70.18|74.22|71.78|74.05|72.58|67.99|68.43|65.73|65.12|67.74|68.95|70.18|67.42|65.83|62.35|63.45|61.77|64.7|65.33|68.97|68.84|67.3|69.11|68.47|64.25|67.99|67.67|65.91|63.94|65.21|62.54|63.15|61.14|63.89||60.4|61.25|61.96|57.46|57.03|56.75|56.6|59.57|62.69|59.88|57.68|56.94|56.2|56.77|59.53|60.09|65.61|66.06|66.27|65.29|65.26|60.68|71.34|73.44|71.01|69.61|69.59|69.85|69.85|69.14|69.12|68.88|68.25|66.5|64.39|66.03|64.53|66.75|70.97|71.84|70.91|65.42|65.87|69.9||72.4|70.99|68.9|70.09|70.24|69.9|69.49|67.69|65.05|62.65|61.21|62.15|56.99|54.95|57.22|57.4|55.24|54.97|55.42|54.45|56.51|58.46|59.11|58.74||55.44|56.06|53.9|50.81|49.27|48.19|47.98|46.94|47.49|47.3|47.22|43.77|41.97|50.16|48.16|58.15|51.75|52.96|51.27|50.8|48.49|49.22|49.93|50.49|49.38|50.7|49.05|48.13|46.68|50.22|51.65|51.11|51.9|51.1|52|51.88|51.02|48.44|47.31|43.78||45.32|44.93|42.72|41.63|44.66|44.85|45|49.96|50.64|52.28|51.73|52.58|52.81|54.27|47.71|46.37|45.33|47.07|46.86|44.67|42.54|44.54|46.16|46.66|46.1|40.19|36.7|37.1|37.49|37.34|36.23|37.47|37.65||38.74|38.61|38.47|38.89|38.16|38.31|39.34|38.48|36.82|36.12|37.16|37.6|37.53|37.84|37.92|36.21|35.1|34.2|34.84||35.21|35.73|34.77|35.37|33.87|33.95|33.82|34.56|32.32|31.97||31.17|30.51|30.1|30.48||30.48|30.86|32.07|31.16|30.67|29.26|27.85|27.75|24.29|24.07
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|78.4|78.92||80.75|81.59|81.26|81.48|81.14|80.77|81.94|83.43|84.91|84.58|83.59|83.95|83.95|83.31|83.06|84.18|83.74|82.99|81.79|81.83|79.84|81.36|88.99|88.07|87.66|88.3|86.09|85.27|84.38|84.07|82.76|82.62|81.39|82.58|82.88|81.1|80.12|78.36|78.84|76.11|76.7161|74.4071|77.2068|76.1677|76.0138|74.1955|73.5124|73.2141|74.0511|73.8299|74.359|72.5214|73.2815|72.6657|73.2815|73.8587|73.8106||74.9747|75.7348|76.4948|75.9849|76.8123|77.7359|76.3794|77.0047|77.2452|77.0721|76.3698|75.1479|76.4275|75.7348|76.2832|76.2447|76.6006|75.6578|75.629|76.0523|76.1004|75.1383|73.6182|73.243|74.2147|75.2056|74.8785|73.0506|72.1462|73.4065|73.9549|72.3002|71.3669|70.0008|67.8554|68.8463|68.8944|69.1926|71.0206|69.8661|67.8169|67.2781|68.3268|68.7212||69.1253|68.7212|68.6731|68.5096|68.5673|70.5684|69.9912|68.7886|68.3268|68.5577|67.2974|67.8265|69.0964|68.2402|67.3936|67.509|66.2583|65.6426|66.393|67.7207|68.1151|67.8169|68.4422|70.9244||70.0585|70.5973|69.818|69.6063|70.5396|70.0393|69.5871|70.2702|69.6544|71.5497|71.4728|69.9046|67.3647|67.6918|67.4032|69.5101|69.4524|68.9618|67.9612|69.9238|70.7416|73.0891|74.561|73.3777|70.9629|70.376|68.4711|69.0868|67.6437|68.8174|67.153|66.037|66.4411|65.9216|64.9787|64.4304|64.0648|66.6528|67.3166|67.9997||66.9414|65.0846|65.5752|64.7478|66.1236|64.921|64.5073|64.7286|65.7677|66.9606|67.6629|68.7309|67.9227|68.4615|69.9912|69.0195|67.4801|66.7682|65.4694|65.4213|63.7184|66.0659|67.1434|69.4524|67.0761|67.4801|67.4032|67.1819|67.9131|68.0959|68.8848|69.7026|71.5786||71.1649|70.9917|70.5684|70.3375|70.4145|68.4903|68.625|69.9816|71.8865|71.0687|66.3738|69.2023|67.8554|72.9736|73.9357|74.8304|75.7925|76.4082|77.8032||76.4467|77.8706|75.1094|75.0902|74.7535|74.3109|75.35|73.3392|70.6165|70.9533||72.3964|71.8961|72.2809|73.2815||74.7727|74.9844|75.0228|75.273|72.887|72.0308|74.2436|73.8587|73.5509|73.1083
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||9.5|9.48|9.47|9.48|9.46|9.46|9.45|9.46|9.42|9.42|9.42|9.405|9.42|8.6|8.54|8.59|8.73|8.87|8.96|8.9|8.99|8.86|8.86|8.81|8.88|8.98|8.87|8.71|8.73|8.8|8.84|8.83|8.89|8.86|8.8|8.76|8.73|8.82|8.8|8.71|9.02|9.09|9.09|9.07|5.3||5.23|5.41|5.43|5.48|5.28|5.35|5.42|5.38|5.39|5.36|5.04|4.84|4.84|4.91|4.76|5.15|5.19|5.15|5.04|4.85|4.98|4.66|4.6|4.52|4.31|3.76|3.81|3.97|3.9|4.03|4.21|4.32|3.93|3.94|4|4.28|3.55|3.56|3.69|3.77|3.89|3.77|3.82|3.87||3.91|4.04|3.87|3.86|3.92|3.96|3.91|3.8|3.82|4|3.99|4.18|4.06|4|4.13|4.11|4.21|4.1|4.03|3.97|3.86|3.78|3.75|3.9||3.84|3.91|3.8|3.67|3.75|3.83|3.84|3.75|3.81|3.65|3.725|3.565|3.58|3.6|3.61|3.79|3.66|3.78|3.78|4.13|4.06|4.08|4.16|3.96|4.05|3.92|3.93|3.92|3.83|3.71|3.92|3.94|3.9|3.62|3.68|3.66|3.85|3.76|3.86|4.15||3.95|3.89|3.58|3.59|3.85|4.14|3.8|4|4.24|4.28|4.09|4.32|4.27|4.42|4.44|4.4|4.92|4.88|4.67|4.61|4.65|4.59|4.68|4.95|4.59|4.6|4.855|4.625|4.79|5.05|4.89|4.89|4.67||4.64|4.85|5.35|5.47|5.51|5.32|4.91|4.98|5.09|5.02|4.8|4.78|4.83|5.27|5.16|4.82|4.845|4.85|4.97||4.86|4.73|4.29|3.89|3.87|3.96|3.96|4.07|3.98|4.1||4.15|4.29|4.07|4.2||4.41|4.41|4.39|4.47|4.34|4.48|4.35|4.54|4.43|4.21
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|44.75|45.78||45.41|43.42|44.05|42.36|43.79|42.86|43.43|42.33|41.56|41.99|41.56|42.36|41.77|41.04|42.54|43.18|38.79|38.2|37.25|36.95|35.89|36.5|37.52|36.98|37.22|38.35|38.47|38.43|37|38.27|39.55|40.13|40.39|40.28|40.17|39.9|40.01|41.16|41.07|38.87|40.38|40.38|40.84|39.51|39.8|39.07|37.98|37.19|38.04|39.21|38.85|38.56|39.75|39.68|39.63|39.22|39.71||40.24|40.56|40.72|39.94|40.39|39.82|39.12|39.99|39.45|37.26|36.6|36.05|36.34|37.43|39.11|38.73|40.2|41.07|40.73|40.38|42.66|43.44|42.95|40.08|40.22|39.36|39.32|38.52|38.5|38.78|38.88|38.85|39.52|38.95|36.87|37.1|37.73|38.03|38.59|39.72|39.55|37.98|38.52|38.16||38.77|41.37|40.99|40.22|40.19|39.41|39.33|38.72|38.31|37.96|36.67|35.95|36.98|37.88|37.95|39.38|39.83|39.84|40.83|41.35|41.05|41.05|42.27|44.48||44.39|44.19|42.18|39.95|39.8|39.98|41.04|42.2|42.56|45.3|45.77|44.41|41.92|43.35|45.17|46.34|44.94|45.72|48.43|44.01|43.54|45.18|45.23|45.54|44.94|43.09|40.53|41.5|41.22|43.02|41.68|41.5|40.9|39.4|39.97|38.27|38.14|37.45|37.67|36.9||36.92|36.38|36.79|34.95|36.06|35.83|34.74|37.78|39.98|39.6|39.55|42.22|41.35|43.43|41.82|41.98|37.95|36.78|35.07|33.11|31.89|31.75|32.38|33.66|31.3|31.98|37.17|36.1|36.61|36.97|36.64|38.25|37.74||37.73|38.65|38.6|39.52|39.43|39.72|39.63|37.32|35.97|34.4|34.16|34.87|36.47|38.45|36.94|35.95|34.95|32.69|31.81||31.11|32.17|30.94|31.62|28.94|27.5|28.81|28.71|28.26|26.51||26.05|27.36|27.52|28||29.19|29.1|28.38|27.76|28.7|28.66|28.52|30.55|27.22|27.54
01374|21074|/equities/st-joe-comp|R2000GROWTH|49.41|49.73||53.31|51.93|50.99|51.09|52.48|52.99|52.71|52.94|53.52|52.44|51.15|51.83|50.92|49.61|47.49|47.11|45.95|46.72|47.02|47.76|46.84|47.96|47.81|46.64|46.79|45.8|44.03|44.32|44.22|44.79|44.1|44.32|43.72|43.62|43.93|43.33|43.39|43.58|43.6|42.1|43.02|42.87|43.37|42.03|42.35|42.42|41.99|42.09|43.06|43.38|43.31|43.66|43.9|43.02|43.46|44.74|44.61||46.59|46.84|47.03|46.27|46.41|46.02|43.74|44.64|43.47|43.58|43.26|41.88|43.35|43.49|44.76|44.91|46.19|46.81|46.2|45.05|45.36|45.58|44.25|44.48|44.35|45.27|45.98|44.95|44.36|44.29|44.23|43.42|43.66|42.6|40.87|41.63|42.32|42.01|42.61|43.87|44.61|43.24|43.81|44.33||45.13|45.26|44.61|44.12|44.22|45.12|44.49|43.69|43.55|44.39|43.32|44.96|45.35|46.14|47.3|48.65|47.5|48.3|49.2|48.46|47.09|46.86|47.13|47.91||46.77|46.94|45.64|44.78|45.33|44.86|44|43.4|43.61|43.95|44.55|42.03|41.08|42.18|44.96|47.16|46.17|45.1|45.01|45.91|45.79|45.66|46.25|45.94|45.87|43.85|43.16|43.91|42.58|43.88|46.02|45.95|44.79|44.51|44.11|44.79|43.52|42.33|43.3|44.35||44.09|42.9|43.73|42.4|43.76|43.49|43.19|44.51|47.29|46.45|46.31|48.14|47.81|48.62|49.31|50|49.52|48.65|47.08|46.73|46.69|49.7|48.8|50.78|50.33|52.96|51.59|51.38|53.64|52.82|51.85|52.26|53.45||53.68|54.01|54.53|54.52|55.3|53.41|51.86|50.32|49.5|46.27|44.5|45.29|44.99|44.3|44.06|44.76|47.04|47.7|44.46||44.8|45.23|44.23|43.35|43.59|43.43|44.6|45.16|43.52|41.61||42.45|43.82|42.48|48.95||47.71|47|45.41|43.04|43.23|41|39.47|38.69|37.62|36.42
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|304.74|297.65||310.49|308.64|294.36|291.53|293.71|294.08|291.44|290.04|295|292.99|289.55|294.69|285.86|267.11|262.84|258.94|242.1|244.13|240.38|241|237.8|241|241|241|246.06|242.8|234.21|232.27|229.14|235.7|231.72|233.74|233.58|233.63|236|236.85|238.5|242|242.31|236.74|245.01|242.77|248.11|244.79|247.29|245.8|246.01|246.38|254.49|251.23|250.19|245.87|248.88|249.01|253.76|249.8|249.58||252.48|259.07|255.12|255.5|259.97|263.93|257.66|259.67|256|250.65|249.97|246.42|250.48|254.37|260.65|254.52|254.5|259.66|251.95|245.8|248.18|241.62|238.6|236.5|237.28|235|239|228.98|227.51|228.41|217.85|213.3|220.82|219.33|212.14|209.99|211.9|212.28|207.54|215.39|216.29|215.83|223.5|223.54||227.01|230.42|222.19|223.38|221.19|219.81|220.17|218.02|220.15|218.67|217.37|218.97|215|216.7|215.12|218.57|215.52|221.58|227.93|226|227.57|221.9|220.54|225.26||221.27|219.2|223.04|210.69|209.94|208.31|211.5|208.44|209.7|210.13|209.77|207.81|196.47|203.4|210.03|215.78|208.18|205.37|205.67|212.78|209.43|216.85|213.37|216.49|219.71|215.87|214.4|214.26|215.37|221.3|224.02|217.5|223.1|222.78|224.32|224.62|226.43|233.17|240.36|241.9||232.41|225.61|225.04|230.81|230.84|225.89|217.17|220.64|229.15|230.62|217|222.85|220.92|224.01|223.93|224.7|228|221.52|220.62|221.67|209.09|216|216.5|216.48|210.91|208.61|222.93|217.55|213.64|216.38|214.43|215.48|215||225.2|230.58|219.01|214|214.96|206.28|202.36|202|204|194|188.66|181.58|182.05|185.3|188.37|195.1|194.48|194.07|187.26||188.3|186.73|183.14|187.7|185.8|180.14|193.15|188.42|179|174.36||175.45|178.71|177.85|179.7||181.45|180.22|181.84|179.78|188|183.87|177.51|180.41|179.3|178.28
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|30.92|31.07||31.78|32.01|32.04|32.44|32.42|32.7|32.37|31.63|31.36|31.24|30.78|31.02|30.96|31.33|30.21|33.18|32.91|32.77|32.31|32.51|31.62|31.79|31.07|30.58|29.74|29.48|29.32|29.45|29.12|29.6|29.48|29.18|29.58|29.64|30.29|29.82|29.98|29.1|29.58|29.05|30.01|29.63|29.99|29.19|29.19|28.96|28.74|29.05|29.98|30.22|30.27|29.65|30.68|30.28|29.82|30.22|30.89||30.66|31.05|31.05|30.95|30.83|30.69|30.03|30.02|29.8|29.85|29.32|28.96|28.21|28.32|29.31|29.92|29.72|30.06|30.55|29.75|30.02|29.83|28.05|28.61|27.82|27.61|27.26|26.7|26.58|26.55|26.79|25.98|26.6|26.04|24.96|25.49|25.91|26.29|25.7|26.13|26.41|25.88|25.9|26.3||26.61|27.16|27.14|27.6|27.55|28|28|27.62|27.61|27.91|27.47|27.84|28.13|28.6|28.49|28.47|27.87|28.1|27.97|27.52|27.3|27.33|27.59|27.57||28|28.52|29.65|28.5|29.15|28.8|29.29|28.93|29.22|29.27|28.86|27.87|27.72|28.57|29.04|30.13|30.57|29.93|29.73|29.54|30.25|30.29|30.05|30.21|30.33|31.12|30.22|29.81|29.57|29.75|29.9|29.08|29.07|28.24|28.33|27.85|27.54|27.25|27.02|27.01||26.94|26.83|27.04|26.58|27.11|26.65|26.14|27.24|28.35|27.67|27.75|27.87|28.25|28.79|28.61|28.72|27.41|26.33|26.08|25.78|24.96|25.62|26.14|27.2|25.65|25.22|26.03|25.38|25.38|24.75|24.86|24.84|24.25||23.64|23.28|23.06|23.22|23.33|22.82|23.12|22.94|22.65|22.53|21.76|22.01|21.81|22.66|22.59|22.72|23.28|23.81|24.01||23.46|23.74|22.84|23.04|23.11|23.4|23.74|24.21|25.21|25.1||25.19|23.45|23.21|23.46||23.34|23.69|23|22.71|22.6|22.02|21.6|21.23|21.17|21.54
01382|20773|/equities/par-technology-corp|R2000GROWTH|54.45|55.2||58.39|58.57|59.65|62.72|64.63|65.79|66.74|66.73|67.02|65.79|67.71|65.24|66.3|67|66.21|64.71|63.7|66.43|62.82|62.46|61.18|63.11|63.65|63.69|65.41|66.66|68.41|68.33|68.54|68.81|65.01|65.9|63.99|65.02|65.12|63.62|61.15|61.81|62.13|61.51|61.25|62.08|64.99|65.53|65.87|64.85|61.88|62.1|62.63|62.9|61.7|56.01|68.36|69.76|69.36|68.37|69.26||71.17|71.95|69.84|67.93|68.04|70.09|65.46|65.87|62.95|61.2|60.7|58.48|57.23|56.58|62.29|63.07|63.35|63.44|63.25|61.85|62.54|61.85|59.77|60.2|61.39|61.05|62.76|64.25|62.93|64.26|64.26|63.9|65.6|63.53|60.97|61.48|63.53|63.79|63.02|67.03|67.76|66.15|68.47|67.92||66.52|67|69.94|69.52|70.43|71.87|73.81|71.38|67.91|67.9|65.59|67.44|66.77|66.03|67.22|63.65|64|66.11|67.69|67.07|64.82|65.47|67.23|68.02||66.96|66.85|67.85|66.21|67.06|64|63.12|60.19|60.89|58.32|60.79|58.33|61.73|66.78|73.39|78.21|75.22|77.67|78.89|82.28|82.14|82.38|82.03|81.3|81.38|79.26|77.67|75.92|75.34|78|80.33|80.75|77.75|80.88|84.72|83.72|78.21|62.32|64.97|64.19||65.99|65.41|64.56|62.56|70.23|70.5|70.31|76.33|79.12|78.54|77.16|78.74|75.19|74.57|77.85|77.63|76.3|72.58|67.62|73.81|71.67|81.22|86.58|87.83|86.88|84.4|86.31|85.01|88.71|85.32|84.18|83.98|83.42||83.64|83.91|83.33|81.14|79.59|79.18|78.58|76.15|73.78|68.87|62.26|65.91|64.42|68.67|72.99|70.5|71.84|73.67|72.95||68.61|69.98|66.47|59.32|60.89|62.11|63.43|63.19|60.42|60.23||62.79|62.97|63.08|65.73||66.83|66.29|65.11|64.41|65.59|67.5|65.53|64.4|61.56|57.95
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|63.6|64.6||65.4|67.6|67.6|69.6|68.8|72|75|76|72.6|74|74.6|75|77.8|76.6|77.8|78.2|78.2|74.6|70|70.8|66.6|68.4|69.4|69.8|71.6|71.2|70|65.8|66|68.6|67.2|67|64|64|66|64.2|65.4|65|69|67.8|65.4|68.2|72|71.4|74.6|70.8|68.8|69.2|76.2|76.4|77.4|75.4|76.4|78.2|76|75.4|77.6||78.4|80.4|80.6|80.2|76.2|81|77.6|74.4|73.2|72.4|69.6|63.4|62.4|60.8|60.4|60.6|66.4|60|60.8|65|64.4|62.8|60.6|61.8|62.4|61.4|61|61.6|59.4|59.8|60.4|61.4|64.6|63.6|60|58.2|55.4|57|60.2|63.4|65.2|67.2|62.4|67.6|3.51|70.2|70|76.8|79|82.8|76.6|72.2|71.8|69.6|64.6|69.2|72.4|73.2|73.8|79.2|80.2|72.4|61.4|68.6|59.6|58.2|41|41.8|42.8||41.2|41.4|39.4|37.2|39.8|40|42|43|42.8|39.2|38.4|34.2|36.4|37.2|36|37.8|38.2|39.4|39|40.6|42.4|42.4|45.6|42|44.2|40|39|41.6|35.4|37|37.8|39.6|42.4|42.4|43.2|46.8|52.2|50.8|52|51||51.6|52.8|54.2|50|55|57.6|54.2|60|61.6|65.6|59.6|62.6|57.8|63.2|63.4|66.4|61.4|58|50.4|49.6|53.8|63.8|65.8|69.4|68.4|76.2|86|74.4|81.8|92.6|90.2|95.2|105.4||83.2|76.2|76.4|78|74.4|60.6|53.4|54.6|54.8|53.8|47.4|48.8|50.2|56.8|59|46.2|48.4|53.4|57||31.6|24|17.792|17.458|17.024|17.33|17.598|17.964|19|18.6||17.436|17.79|17.362|19||18.2|12.94|8.6|8.6|8.26|8.58|8.578|8.37|8.398|8.412
01386|1167501|/equities/bally's|R2000GROWTH|39.52|41.11||41.05|41.44|42.25|43.97|44.7|45.73|46.12|46.03|46.05|46.06|46.69|46.48|43.63|45.23|42.94|45.55|45.39|47.36|45.81|47.34|50.61|52.01|49.66|49.5|49.23|49.63|50.8|51.17|51.06|49.65|49.37|50.57|50.01|51.15|52.72|53.39|51.51|53.16|53.08|50.14|51.62|52.97|53.82|50.97|49.59|47.25|44.33|42.91|44.17|44.67|44.82|45.09|45.77|47.25|48.29|47.58|50.04||48|48.87|48.76|50.24|50.48|51.75|50.37|50.28|48.71|46.98|45.06|44.29|45.04|44.62|47.36|48.01|49.69|50.75|51.26|53.22|53.48|51.37|47.96|47.88|49.27|49.25|49.29|50.27|49.56|48.86|46.37|46.52|46.9|45.75|45.12|47.15|48.18|49.51|51.24|52.46|52.02|50.22|49.76|51.84||52.42|53.84|54.11|53.4|53.28|53.6|54.75|54.98|53.62|52.65|51.49|50.9|52.68|51.78|52.21|52.75|52.48|53.7|55.02|55.94|55.84|57.16|59.63|58.55||58.03|58.28|56.98|55.15|55.22|53.21|53.56|53.13|53.01|53.39|53.57|53.16|51.91|56.19|55.17|58.27|56.6|58.62|57.99|59.04|57.96|59.04|59.75|59.6|59.91|59.08|57.72|57.29|54.98|56.84|58.78|57.82|53.26|54.3|60.8|61.7|62|62.01|64.38|66.95||65.29|64.98|66.07|63.74|69.85|73.63|68.06|66.34|68.97|68.7|67.34|72.12|69.38|72.61|71.58|72.7|69.13|63.61|64.64|59.57|52.3|60.61|62.75|64.42|59.52|63.47|65.84|62.95|60.49|60.08|58.79|60.02|61.07||59.61|57.62|60.38|59.8|56.56|54.91|54.96|55.52|54.4|52.36|52.48|53.72|51.27|52.87|55.5|53.26|50.66|48.57|48.71|||||||47.36|48.18|49.63|48.98|46.5||50.23|48.16|45.65|46.9||48.82|49.14|47.48|44.5|45.49|47.75|46.8|46.45|44.02|44.19
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|14.38|14.15||14.34|13.85|13.86|15.06|15.26|15.69|16.04|16.22|16.95|17|16.73|17.6|17|17|17.3|16.99|16.7|17.27|17.27|17.27|17.03|17.26|17.3|17.05|17.31|17.1|17.5|17.19|17.09|17.12|16.95|16.33|16.1|15.87|15.76|15.38|15.32|15.17|16.08|16.12|15.86|15.96|16.67|17.09|17.45|17.19|16.94|17.36|18.54|18.64|18.09|18.69|18.99|18.21|20.12|20.13|22.07||21.4|21.42|21.19|20.85|20.86|20.93|20.55|20.9|20.92|20.16|19.3|19.17|19.22|19.16|19.48|19.61|20.1|20.17|20.06|20.35|20.39|20.39|19.91|20.63|21.13|20.65|21.1|20.84|20.09|20.7|21.05|21.12|21|20.57|19.97|19.95|19.41|20|21.05|21.82|22.38|22.13|22.47|21.37||20.65|20.69|20.65|20.53|20.68|21.48|21.22|20.74|20.8|21.97|21.96|21.18|19.86|19.88|20.56|21.86|21.49|20.82|20.65|20.95|19.95|18.66|18.98|18.82||18.8|19|18.95|18.57|18.97|18.7|18.22|18|17.81|16.87|16.86|16.08|17.03|17.29|16.78|17.5|16.54|17.65|17.95|18.64|19.49|19.58|19.96|19.79|19.96|19.72|19.13|18.75|17.84|18.79|19.45|20.29|20.42|20.59|19.04|19.15|19.12|18.67|19.24|18.9||19.2|18.86|17.9|17.38|18.13|18.62|17.53|18.86|19.59|19.75|20.61|21|20.81|21.97|21.99|22.27|25.75|27|25.57|27.6|27.22|28.28|29.5|30.82|30.38|30.09|32.84|30.87|33.04|36.63|36.09|38.13|40.25||39.64|38.46|36.88|38.12|37.87|36.21|36.91|35.2|34.52|33.64|34.41|34.98|37.87|37.57|36.02|34.01|30.34|30.52|31.08||30.72|31.02|29.42|29.71|27.18|27.7|27.2|25.68|26.59|26.51||28.58|28.68|28.92|30.56||32.19|32.34|33.64|34.07|30.5|29.39|26.28|25.4|25.8|26.75
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|59.05|59||58.88|58.8|58.81|58.9|58.86|58.71|58.6|58.76|58.45|58.18|58.2|58.16|58.09|58.2|58.23|58.24|58.29|58.04|58.24|58.25|58.28|58.39|58.48|58.4|58.42|58.42|58.24|58.3|58.3|58.3|58.22|58.3|58.23|58.22|58.08|54.55|54.43|54.88|56.14|55.7|55.93|55.67|55.78|56.3|44.89|43.95|43.29|42.34|42.3|42.39|42.18|41.65|41.24|40.42|41.13|40.56|41.19||41.66|43.24|42.75|43.01|42.28|42.03|41.02|42.43|41.28|43.15|42.7|42.4|44.52|43.85|44.69|46.36|45.38|43.33|43.35|42.95|44.26|45.11|43.53|43.68|43.96|43.64|43.94|43.25|41.72|41.89|42.25|41.66|42.31|41.71|40.38|41.29|42.2|41.33|42.01|42.22|41.99|40.4|41.26|41.35||41.85|43.4|43.44|40.69|40.57|40.64|41.03|41.15|41.4|41.07|40.31|41.03|42.24|41.9|41.96|41.95|42.66|41.8|40|39.47|39.38|38.35|35.82|34.99||33.68|34.02|33.9|34.31|35.97|35.3|34.88|33.7|33.69|34.39|36.54|35.27|34|34.62|34.68|35.22|36.33|34.94|35.29|35.21|31.1|31.27|31.94|32.32|31.4|31.15|31.61|31.17|30.74|30.4|31.28|31.03|30.56|29.16|29.94|30.27|30.21|30.23|30.62|30.92||30.09|29.78|30.17|29.22|30.87|31.52|30.12|32.04|33.97|34.86|34.07|35.46|34.69|36.15|36.96|36.25|35.39|35.13|35.74|34.08|32.11|33.15|32.28|28.56|24.78|25.34|26.75|26.13|25.79|24.8|24.48|24.62|23.71||23.97|24.27|24|23.86|23.63|24.02|24.68|21.9|21.9|22.48|21.93|21.62|23.73|21.98|20.77|19.25|18.93|19.06|19.18||19.42|19.74|19.29|19.95|19.45|19.84|20.42|21.97|20.5|19.68||19.2|19.25|19.38|19.95||19.27|19.45|18.49|18.63|18.91|19.28|19.77|20.39|19.4|19.56
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.83|3.58||3.78|3.71|3.4|3.39|3.61|3.54|3.65|3.7|3.62|3.81|3.43|3.76|3.58|3.76|3.64|3.71|3.8|3.89|3.6|3.54|3.43|3.79|4.04|3.95|3.97|4.11|4.18|4.09|3.81|3.55|3.26|3.26|3.19|3.19|3.05|2.88|3.08|3.14|3.09|2.96|2.9|3.03|3|2.7|2.6|2.43|2.31|2.27|2.43|2.46|2.54|2.39|2.51|2.33|2.32|2.32|2.36||2.39|2.42|2.37|2.36|2.3|2.33|2.16|2.28|2.2|2.16|1.98|1.84|1.96|2.02|2.07|2.18|2.21|2.25|2.23|2.14|2.29|2.25|2.05|2.21|2.24|2.31|2.37|2.33|2.19|2.28|2.24|2.27|2.43|2.28|2.26|2.31|2.49|2.63|2.8|2.96|3.06|2.96|2.95|3.14||3.48|3.61|3.46|3.4|3.5|3.76|3.89|3.83|3.7|3.68|3.09|3.17|3.45|3.35|3.13|3.28|3.3|3.28|3.31|3.39|3.38|3.38|3.51|3.51||3.18|3.22|3.2|3.14|3.27|3.03|2.98|2.97|3.2|3.21|2.94|2.71|2.86|2.89|2.84|3.15|2.92|2.91|2.79|3|2.86|2.92|2.92|2.77|2.73|2.61|2.58|2.65|2.49|2.67|2.68|2.74|2.87|2.7|2.75|2.78|2.99|3.03|3.06|3.06||3.25|3.07|3.06|2.96|3.24|3.04|2.9|2.83|3.07|3.24|3.01|3.46|3.41|3.64|3.56|3.51|3.17|3.04|2.91|3.38|3.43|3.26|3.05|3.2|3.08|3.4|3.35|2.99|2.82|2.74|2.72|2.92|2.92||2.88|2.78|2.88|2.85|2.99|2.68|2.54|2.53|2.37|2.28|2.22|2.41|2.44|2.44|2.59|2.68|2.55|2.78|2.81||2.73|2.97|2.89|2.97|2.88|2.81|2.84|2.82|2.71|2.36||2.35|2.42|2.3|2.37||2.47|2.51|2.17|2.24|2.23|2.1|2.06|2.17|2.14|2.35
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|70.98|71.63||75.36|75.03|73.81|70.78|71.69|72.36|71.74|70.13|71.44|70.93|72.83|73.58|74.86|77.03|75.05|74.25|72.12|73.94|70.61|68.98|66.89|67.83|70.57|69.68|69.41|67.94|69.01|71.01|69.62|70.41|69.3|69.16|69.2|71.2|72.7|71.76|71.83|71.37|72.65|69.98|70.46|71.56|70.45|69.75|69.42|68.06|66.31|66.76|68.63|67.85|68.66|67.81|69.77|69.09|69.51|68.5|69.71||70.44|70.99|72.82|71.6|76.04|74.69|77.11|80.73|80.55|76.7|75.33|73.08|73.68|78.13|81.7|81.84|82.88|84.65|84.21|81.66|83.95|83.57|84.87|83.9|84.12|83.66|81.66|79.12|77.77|79.21|79.77|78.49|78.87|78.59|74.62|75.11|75.76|76.77|74.98|75.1|71.45|68.91|69.75|70.05||71.85|73.95|73.33|72.36|72.7|74.22|75.17|74.56|74.78|74.16|71.67|71.06|70.34|71.05|71.41|72.93|71.87|75.57|76.77|76.85|75.53|77.05|78.44|79.7||78.42|77.68|75.81|74.54|76.67|78.53|80.66|81.77|82.5|83.65|85.14|83.75|77.75|84.01|82.98|84.56|82.62|82.18|85.41|86.8|83.36|83.69|83.97|87.43|87.59|86.08|84.48|80.7|79.93|83.65|84.24|83.26|83.96|84.19|85.47|83.26|83.16|81.76|82.6|83.08||81.42|79.68|79.26|77.11|81|79.45|76.91|80.13|85.73|86.24|86.08|88|91.94|91.72|89.04|88.66|86.13|84.54|83.93|80.04|77.35|79.52|79.09|79.3|74.54|78.16|81.24|80.81|78.88|77.71|74.9|77.26|77.1||76.56|76.97|79.64|75.38|78.68|75.2|74.57|73.44|72.75|71.68|70.11|71.38|71.99|76.71|73.73|76.08|76.22|75.99|75.14||71.22|71.72|73.58|70.1|65.5|63.29|64.35|64.14|64.43|61.81||62.44|63.2|62.27|65.23||67.04|67.88|67.53|65.44|64.95|65.46|64.48|64.71|63.8|59.19
01394|100231|/equities/dicerna-pharma|R2000GROWTH|38.08|37.99||38|37.98|37.92|37.92|38.03|21.28|21.3|21.19|22.16|22.14|21.8|22.36|22.27|21.91|22.29|21.42|21|21.06|20.81|21.45|21.52|21.54|21.35|21.83|21.09|20.77|20.87|20.79|21.23|21.3|21|20.52|19.77|19.91|19.98|19.26|19.99|19.98|20.26|20.16|19.82|20.06|20.85|21.3|21.03|20.1|20.68|20.82|21.61|21.39|21.21|21.14|21.22|21.7|21.94|22.05|20.68||21.24|21.29|20.29|20.58|20.98|20.65|20.11|20.89|20.63|20.82|20.64|19.68|20.39|20.65|20.49|20.58|20.78|21.29|22.19|23.83|27.25|37.92|37.3|36.9|36.94|37.51|37.15|37.3|36.9|36.97|37.51|37.88|38.5|39.99|38.41|38|36.82|38.88|37.52|39.05|38.04|38.01|37.89|37.05||37.77|37.7|37.32|35.99|36.55|37.49|38.28|37.04|37.21|37.43|36.18|35.78|35.54|35.74|38.04|37.36|33.56|32.63|32.98|32.97|31.1|30.47|30.12|30.71||32.6|31.5|31.75|30.36|30.11|29.13|29.27|27.47|27.41|26.06|26.22|25.11|25.72|26.86|25.9|25.77|26.67|28.5|29.24|30.29|31.19|31.07|30.53|30.28|29.37|28.68|28.86|29.38|30.46|29.09|28.96|28.53|27.83|26.83|26.18|26.09|26.42|25.75|26.14|27.16||25.76|25.57|24.12|23.25|24.09|23.97|22.91|24.33|26.33|26.06|26.51|28.74|28.25|28.1|27.8|27.14|26|27.96|26.62|27.4|27.06|29|29.51|28.88|26.98|28.31|28.02|27.18|27.63|27.43|25.72|26.57|26.09||26.01|26.19|25.88|26.34|28.13|27.41|25.75|24.395|24.5|22.81|22.47|22.99|24.62|25.55|25.8|24.64|23.03|23.13|23.4||23.57|24.35|23.56|24.05|24.1|23.29|22.96|21.49|22|22.07||22.03|22.34|22.105|22.28||23.43|23.15|23.2|22.64|22.22|22.79|22.57|23.74|24.71|23.59
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|150.38|150.72||159.35|157.57|159.69|158.55|157.72|159.97|159.87|158.67|158.15|156.73|154.48|157.04|156.86|159.6|153.82|153.78|149.36|148.24|145.67|143.5|140.45|141.4|145.93|145.36|145.02|159.3|161.72|159.6|161.12|159.31|156.09|154.6|154.22|160.75|159.76|158.09|156.79|155.15|155.38|151.79|155.39|153.52|154.12|152.85|154.15|151.03|150.2|149.54|154.66|151.48|155.04|155.61|155.19|158.12|159.13|159.78|160.81||163.13|164.88|163.31|164.75|167.16|167.4|165.96|166.82|165.64|166.34|165.03|162.96|165.38|166.36|173.02|173.4|175.19|177.08|176.49|171.65|171.45|168.13|163.03|164.83|160.57|160.69|160.08|157.8|156.5|158.35|158.63|155.57|158.84|156.58|153.1|156.04|157.29|158.7|160.27|163.61|162.64|159.08|162.74|163.94||165.2|172.01|165.28|161.4|160.48|160.89|160.1|159.15|159.54|160.59|153.86|157.99|163.11|165.38|164.12|165.26|163.82|166.98|168.76|165.08|167.93|167.82|167.43|174.08||164.63|164.23|163.4|162.95|161.2|161.1|161.48|159.88|161.73|164.5|166.41|163.41|161.14|166.43|166.3|171.33|168.93|166.26|166.72|166.72|165.78|169.16|169.62|169.42|169.62|167.32|162.76|163.88|160.76|163.34|164.67|163.31|162.64|161.15|163.43|165.1|163.19|162.34|171.09|169.17||167.4|166.62|164.26|161.32|166.36|163.18|160.42|159.44|164.83|165.9|169.73|170.21|169.72|170.98|169.91|166.49|166.03|163.99|163.63|159.34|155.59|160.41|162.69|167.72|160.25|159.98|160.83|162.81|164.27|165.68|160.66|161.69|160.61||161.7|161.98|158.09|158.59|158.13|150.9|148.56|147.4|150.41|143.09|139.83|141.28|141.41|144.68|146.19|149.91|148.78|143.46|140.22||138.17|140.77|141.5|142.99|140.29|144|138.82|137.7|130.05|127.47||128.46|126.92|127|126.71||127.31|126.82|125.1|125.45|124.76|124.74|123.84|124.77|120.06|119.97
01399|1096506|/equities/bionano-genomics|R2000GROWTH|2358|2400||2454|2478|2604|2646|2652|2832|2946|3000|3072|3060|2994|3168|3258|3312|3558|3672|3648|3240|3048|3084|3030|3096|3114|3090|3120|3204|3162|3120|3096|3204|3216|3216|3066|3090|3108|2976|3060|3036|3132|3300|3126|3276|3324|3294|3384|3276|3114|3102|3336|3174|3168|3120|3210|3342|3474|3312|3474||3516|3576|3534|3498|3438|3528|3402|3498|3468|3342|3234|3084|3144|3204|3330|3414|3576|3624|3672|3708|3792|3744|3516|3552|3618|3558|3654|3714|3468|3522|3582|3696|3822|3684|3540|3462|3504|3432|3654|3912|4050|3936|3774|3948||4032|4092|4398|4524|4638|4512|4290|4350|4278|4332|4572|4716|4668|4422|4692|4548|4584|4662|4980|5040|4122|3780|3984|3792||3702|3732|3612|3288|3264|3312|3372|3360|3492|3360|3240|2646|2844|3072|3006|3246|3186|3324|3474|3594|3822|3966|4182|4230|4572|3696|3576|3546|3228|3162|3396|3666|3855|4134|4044|4374|4518|4440|4710|4902||4698|4848|4632|4410|4650|4740|4458|5022|5430|5418|5154|5574|5238|5802|5628|5718|5202|5412|4662|4290|4140|5130|5688|5904|5838|6012|6714|6132|7110|8142|7692|8724|9342||8220|7020|6828|7080|6990|6630|6708|7110|7212|6456|6630|6318|6624|7326|7548|5880|4962|4830|5484||5058|4170|3378|3216|3402|2820|3000|2862|2970|4320||1848|1260|798|530.52||423|465|331.2|335.58|324|319.2|306|307.92|300|298.26
01402|1006460|/equities/yext-inc|R2000GROWTH|9.93|9.78||10.1|10.29|10.46|10.84|11.21|11.5|11.75|11.75|11.82|11.6|11.8|12.25|12.52|12.64|12.57|12.66|12.73|12.97|12.59|12.85|12.5|12.65|12.51|12.52|12.74|12.47|12.11|11.93|11.46|11.71|11.49|11.22|11.01|11.38|11.68|11.42|11.36|11.28|12.07|12.03|11.94|12.06|12.47|12.61|12.73|12.32|12.16|12.3|12.83|12.77|12.62|12.44|12.85|12.73|12.84|12.73|12.75||13.03|13.91|13.86|13.52|13.51|13.14|12.86|13.05|13.03|12.68|12.23|12.08|12.2|12.09|12.39|12.59|12.58|12.64|12.57|12.74|12.9|12.98|12.71|12.76|12.93|13.03|13.37|13.23|12.74|13.12|13.07|12.88|13.17|12.61|12.38|12.52|12.6|13.01|13.32|13.86|13.94|13.7|13.71|13.87||14.01|14.46|14.29|14.64|14.81|14.57|14.52|14.96|14.39|13.75|14|14.06|13.91|13.91|14.98|14.47|14.48|14.49|14.41|14.1|14.08|14.09|14.3|13.68||14.47|12.31|12.53|12.59|12.6|12.48|12.62|12.6|12.86|12.59|12.88|12.18|12.57|13|12.5|13.2|13.06|12.99|13.17|13.63|13.95|14.11|14.31|14.36|14.56|14|13.82|14.2|13.56|14.02|14.69|15.11|14.89|15.14|14.89|15.1|15.08|14.7|15.05|14.68||14.82|14.48|14.15|14.03|14.3|14.13|13.9|14.8|15.23|15.26|14.97|15.83|15.97|16.38|15.86|15.73|14.6|14.83|13.81|15.22|14.57|16.55|17.72|18.01|16.92|17.09|18.24|18.2|19.5|19.98|19.03|19.03|19.13||19.55|18.71|18.5|18.94|18.29|18.12|17.84|17.21|17.59|17.17|16.87|17.06|17.34|16.77|16.99|17.12|17.36|17.34|16.81||16.21|16.91|16.75|16.83|16.6|17.12|16.73|16.15|16.27|15.94||15.72|15.8|15.94|16.11||16.89|16.76|17.05|16.18|15.93|15.89|15.45|14.97|15.08|15.1
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|26.68|27.13||28.1|28.65|28.91|27.84|26.89|27.35|27.61|27.53|27.23|27.25|26.64|26.37|25.92|26.57|25.95|25.88|25.08|25.45|24.34|24.78|23.97|23.77|25.11|24.61|25.34|25.26|25.31|25.17|25.85|25.67|25.29|25.47|25.56|25.51|24.81|24.01|24.07|23.26|22.56|21.31|21.76|21.86|22.89|22.01|22.11|21.4|20.81|21.03|22.33|22.18|22.06|21.7|22.34|21.75|22.2|22.82|23.5||24.03|24.08|23.84|23.72|23.94|24.23|23.47|24.16|23.76|23.1|22.95|23|23.66|24.31|24.9|25.55|25.74|25.79|24.8|24.46|24.86|24.03|23.93|23.98|23.82|24.33|24.42|23.45|23.13|23.54|23.42|22.96|23.83|23.69|22.51|23.11|23.41|23.62|23.26|23.48|23.39|22.22|22.73|22.82||23.33|23.79|23.42|22.88|22.69|22.74|22.85|22.31|22.35|22.49|21.96|22.69|24.16|25.28|25.09|25.81|25.92|26.7|27.38|26.83|27.41|26.67|26.41|26.71||26|25.86|25.02|24.82|25.21|25.47|25.19|25.38|24.99|26.25|26.58|26.25|25.34|26.19|27|27.06|26.84|25.52|26.01|27.09|27.03|28.32|29.15|28.71|28.37|28.65|27.47|27.86|26.95|28.08|28.43|28.96|28.53|27.66|28.53|28.57|28.45|28.97|29.49|29.33||29.14|29.42|29.8|29.28|29.93|28.66|27.87|28.17|29.98|31.39|31.84|32.38|31.49|32.36|32.6|32.06|31.96|30.6|30.34|30.19|30.4|31.39|30.62|31.07|30.37|29.75|31.98|31.35|32.44|31.34|30.22|31.84|32.11||32.71|32.99|32.88|32.47|32.02|30.35|29.93|30.2|26.92|26.49|25.81|26.77|27.05|27.75|27.92|28.23|27.66|26.59|26.72||26.34|26.99|26.87|27.49|27.85|28.24|28.7|28.72|27.79|27.42||27.91|27.73|27.34|27.95||27.99|28.15|27.89|28.13|28.3|28.48|28.57|28.44|27.32|27.58
01404|20987|/equities/dineequity-inc|R2000GROWTH|72.58|75.73||78.85|77.88|80.06|79.69|83.94|85.73|83.55|85.02|86.23|84.69|85.52|87.19|87.23|93.43|89.4|83.16|80.19|85.96|84.51|83.9|83.71|83.87|83.81|82.12|81.22|81.85|83.74|80.7|80.1|81.46|80.44|82.68|82.8|83.41|85.03|85.92|85.5|84.89|86.86|81.21|84.11|84.57|86.42|86.12|85.45|82.9|79.18|82.06|81.17|81.01|79.28|78.43|80.11|78.79|79.46|79.52|79.88||81.45|83.74|83.46|82.72|80.72|83.34|79.41|78.52|77.13|75.12|72.4|71.42|73.28|73.35|76.14|77.36|76.76|77.76|74.92|73.88|77.99|78.04|76.54|78.1|78.35|77.47|79.05|78.12|81.15|81.88|78.24|79.49|80.58|78.44|75.47|82|83.48|85.77|86.22|87.69|86.15|83.45|85.76|87.88||88.52|89.53|89.25|86.84|87.52|88.75|90.72|87.86|88.24|87.83|85.83|88.64|91.57|90.94|91.5|92.83|92.16|94.86|97.14|92.37|91.25|90.13|92.95|93.27||94.95|95.04|93|91.18|93.77|92.71|94.77|96.28|97.09|99.11|97.17|93.15|90.06|94.74|97.67|98.96|97.98|94.11|96.97|96.48|96.65|97.66|92.71|90.88|90.91|91.13|91.08|90.21|89.01|92.82|92.34|92.53|91.66|92.43|95.14|93.97|92.5|90.35|89.04|87.87||91.35|90.03|90.54|88|92.69|88.58|82.22|84.38|89.31|89.62|86.53|88.68|86.32|88.55|84.84|82.49|83.7|83.28|87.38|84.25|82.44|81.06|78.77|81.44|79.11|77.52|82.13|78.79|80.81|81.25|77.15|72.83|74.62||73.52|75.8|78.02|76.5|73.97|76.3|76.28|72.99|71.73|71.31|68.76|72.6|74.24|73.51|75.97|74.12|73.24|73.94|71.81||70.48|71.71|67.96|68.55|64.7|65.58|65.42|65.94|61.5|57.55||58|59.08|58.35|60.27||61.5|62.86|64.95|65.74|66.67|66.59|65.75|66.67|64.87|66.73
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|32.57|33.26||34.71|34.69|34.15|35.03|36.41|36.42|36.71|35.74|37.1|36.25|36.1|35.51|34.64|33.74|33.86|32.93|32.25|32.96|31.16|32.37|31.86|32.42|31.95|30.96|31.05|29.99|29.69|30.12|30.97|31.19|31.8|31.72|35.36|18.24|18.11|17.63|17.99|17.75|17.95|17.72|17.57|18.23|19.16|18.81|18|15.47|15.31|12.95|17.53|46.13|46.47|45.06|45.39|45.08|45.82|46.37|48.63||48.88|49.62|49.69|48.5|46.76|47.87|47.15|49.07|49.67|49.59|49.22|48.23|46.66|48.28|47.85|47.69|48.61|48|49.6|49.07|48.11|48.19|48.98|49.26|49.08|49.43|47.12|46.99|45.51|46.8|47.02|46.82|47.96|48.4|46.72|45.82|44.26|44.87|46.12|46.32|46.19|45.42|45.17|45.12||46.36|46.8|44.88|44.1|43.87|43.61|42.88|43.27|43.4|43.44|42.47|43.14|41.71|38.15|41.11|39.64|33.84|35.33|37.44|35.52|34.81|34.85|34.49|34.14||35.11|35.23|34.91|34.84|35.31|34.28|32.92|31.47|31.59|30.07|30.47|29|29.29|29.51|28.29|29.18|28.02|29.1|29.35|29.21|28.94|29.99|29.61|29.52|29.64|29.07|29.35|27.91|26.62|26.1|26.55|26.63|25.99|25.57|26.22|26.58|26.7|25.87|25.87|26.84||26.71|25.9|25.31|25.22|27.21|28.52|27.44|28.89|31.09|31.15|29.41|30.99|30.25|30.83|31|31.05|29.83|30|29.65|29.12|28.11|29.35|29.35|26.75|23.57|23.99|25.31|25.71|25.69|25.63|25.75|25.45|27.02||26.14|25.09|24.59|25.56|24.64|22.38|21.44|21.58|21.95|20.73|20.71|21.26|20.66|23.09|23.63|22.36|23.54|24.56|24.82||24.37|22.85|21.33|21.21|20.62|20.65|21.16|19.69|19.02|19.6||20.16|19.99|21.37|23.05||23.75|23.9|25.13|23.49|21.12|20.42|21.71|19.76|20.92|21.52
01406|16364|/equities/infinera-corp|R2000GROWTH|8.26|8.16||8.45|8.39|8.63|8.66|8.69|8.83|8.76|8.58|8.79|8.72|8.68|8.9|9.03|8.91|8.87|8.3|8.03|7.82|7.59|7.45|7.3|7.28|7.24|7.45|7.79|7.82|7.67|7.65|8.06|8.26|8.06|7.99|7.88|7.93|8.14|7.95|8.27|8.14|8.38|8.32|8.35|8.29|8.63|8.21|8.52|8.11|8.03|8.21|8.37|8.47|8.45|8.37|8.54|8.35|8.53|8.61|8.76||8.84|9.02|8.68|8.47|8.35|8.4|8.31|8.58|8.75|8.6|8.49|8.69|8.72|8.78|8.61|8.74|8.87|9.11|9.24|9.46|9.72|10.05|9.71|9.86|9.86|9.91|9.9|9.72|9.35|9.52|9.49|9.48|9.55|9.33|9.17|9.21|9.44|9.91|9.95|9.99|10.22|10.08|10.05|10.18||10.29|10.28|10.2|10.34|10.57|10.64|10.74|10.62|10.32|9.88|9.77|9.95|10.18|10.23|10.45|10.55|10.56|10.57|10.62|10.75|10.24|10.22|9.85|9.69||9.6|9.5|9.44|9.23|9.36|9.06|9.05|8.8|8.68|8.71|8.66|8.6|8.42|8.76|8.69|8.8|8.68|8.58|8.79|9.27|9.22|9.51|9.64|9.6|9.74|9.43|9.37|9.48|9.31|9.6|9.88|10.09|10.03|10.17|10.05|10.05|9.975|9.865|9.97|10.15||10.12|9.63|9.59|9.7|10.13|9.72|9.46|9.96|10.22|10.24|10.01|10.34|10.23|10.1|9.85|9.65|8.99|8.61|8.25|8.39|8.7|9.24|9.39|9.76|9.825|9.42|9.45|10.02|10.19|10.65|10.39|10.54|10.68||10.695|10.4|10.445|10.47|10.08|9.91|9.6|9.62|9.705|10|9.85|10.01|10.27|9.73|9.69|9.73|9.65|9.59|9.9||9.62|9.74|9.27|9.66|9.41|9.2|9.79|9.74|10.32|10.3||10.48|10.62|10.63|10.94||10.97|11.03|11.3|11.035|11.19|10.32|10.1|10.21|9.78|9.42
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|87.78|88.56||92.07|93.13|96.08|91.08|95.34|97.8|98.24|98.39|99.74|102.03|103.23|103.72|105.88|108.95|108.97|113.02|107.33|109.45|107.86|105.41|102.19|103.34|104.14|106.09|107.5|107.39|106.5|104.82|104.54|105.1|105.04|105.77|105.33|107.75|109.36|108.51|109.86|111.52|111.55|110.6|113.87|115.67|119.33|115.9|113.5|112.23|111.47|110.97|115.55|112.85|113.04|112.12|113.1|113.71|113.67|115.32|115.84||116.7|118.12|117.91|117.4|117.11|117.02|112.4|112.35|112.09|111.03|109.7|107.69|109.04|111.47|112.26|111.77|112.68|112.66|111.64|113.62|113.77|118.44|118|119.14|118.61|118.16|118.23|117.11|119.5|101.81|108.74|108.36|112.67|113.38|111.38|111.48|113.72|113.04|114.59|116.25|115.39|111.91|112.34|115.31||118.8|119.34|115.87|115.38|117.27|119.8|116.75|114.16|114.92|113.64|110.86|115.12|117.98|120.32|119.2|120.42|117.93|119.75|119.96|118.75|119.88|121.37|120|117.23||116.36|118.73|118.68|117.68|117.39|118.04|116.78|116.17|117.02|116.54|117.02|116.52|113.69|117.5|118.18|119.16|116.77|112.45|116.06|117.58|112.45|114.99|115.33|115.47|116.83|117|115.08|114.4|109.63|110.25|109.94|104.92|104.37|104.63|104.07|106.77|107.22|105.66|107.59|107.03||110.21|104.1|104.25|103.85|107.13|107.76|108.3|113.12|116.85|119.06|119.54|120.5|117.45|121.52|122.52|119.59|119.7|118.89|114.5|113.33|110.7|110.8|113.55|116.36|117.24|116.31|141.6|135.47|136.88|136.76|134.24|136.92|135.86||138.79|138.01|137.62|139.08|137.05|132.31|130.97|128.5|128.57|126.51|120.34|125.36|133.16|133.84|132.53|131.59|127.49|130.75|128.53||127.82|130.51|129.46|129.11|129.44|128.04|128.77|127.07|121.06|118.77||120.25|120.74|122.08|123.21||120.85|120.6|119.68|118.02|120.18|119.54|117.77|118.34|112.5|111.05
01412|16100|/equities/national-beverage|R2000GROWTH|54.34|56.05||56.85|57.77|59.98|60.09|60.01|61.87|62.43|63.25|62.75|62.83|60.55|61.92|61.15|62.28|60.56|61.62|59.38|56.99|56.4|56.05|56.17|56.93|57.87|56.92|56.27|56.53|56.85|56.72|55.18|56.87|55.89|54.9|54.93|54.9|55.52|54.85|54.31|52.81|52.98|52.49|52.53|52.17|52.1|51.96|51.77|53.05|53.78|51.97|52.22|51.82|51.53|50.95|52.29|52.55|46.79|46.15|47.14||46.43|46.99|47.17|46.55|45.07|45.13|44.36|44.4|44.8|43.01|42.48|42.83|42.84|42.31|43.46|44.1|44.25|44.27|45.06|44.47|44.21|44.03|43.48|45.51|45.47|45.38|46.96|45.33|45.46|44.7|43.27|43.58|43.96|46.1|44.45|43.72|44.19|43.7|44.38|44.53|45.1|45.4|44.87|45.95||45.45|45.86|47.23|47.83|47.37|47.38|47.15|46.53|46.36|46.49|45.76|47.52|47.11|47.66|48.94|49.35|48.78|49.94|50.51|50.51|49.77|50.42|52.8|47.31||49.93|48.7|48.15|46.95|46.12|46.01|45.77|44.73|45.18|45.51|45.97|45.08|45.12|46.44|46.14|47.69|47.33|46.93|46.01|48.6|48.59|48.66|48.89|50.42|52.43|52.39|53.29|54.7|53.82|53.13|51.88|50.86|50.19|49.37|49.93|47.91|49.6|49.67|48.63|48.63||48.04|48.91|48.25|48.37|49.19|48.11|46.85|49.36|49.99|50.79|50.05|52|52.45|52.49|50.71|55.11|55.56|55.81|52.9|54.71|48.88|48.39|48.38|48.99|47.66|48.56|51.21|48.39|49.15|50.4|50.605|50.78|53.025||54.755|56.915|58.52|58.12|57.235|54.675|55.26|61.005|60.805|65.79|75.77|78.585|90.755|64.745|55.705|49.22|47.375|47.3|46.34||44.335|43.87|41.45|39.43|39.7|41.29|40.54|41.54|42.02|42.37||42.45|42.89|43.095|43.475||43.935|43.24|43.06|42.87|42.28|42.575|42.195|41.205|40.595|42.2
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|146.37|149.21||154.97|152.24|152.36|151.89|152.82|154.58|157.06|154.96|156.49|156.91|157.39|157.96|158.25|156.81|152.35|156.49|155.24|153.67|151.2|151.38|147.84|148.5|150.55|149.17|149.25|147.21|146.39|146.02|147.05|145.43|143.54|143.07|142.45|143.63|143.29|141.88|142.15|141.24|142.25|139.53|142.25|142.76|145.82|144.67|146.88|145.49|140.96|140.22|145.22|144.68|144.92|144.2|146.47|147.02|148.32|149.74|150.13||154.39|155.12|155.06|155.01|154.72|156.35|151.78|150.38|149.49|148.43|147.17|145.19|146.65|147.4|150.58|152.15|155.81|154.61|152.32|148.2|148.39|145.4|141.06|145.29|144.23|146.77|145.86|143.87|142.82|144.02|142.93|141.01|145.85|143.22|139.6|143.33|145.62|145.41|146.08|149.07|148|145.02|147.27|149||151.88|154.71|152.68|151.78|152.1|152.65|152.18|150.71|150.76|145.53|142.12|148.01|149.23|149.17|149.08|149.37|149.48|150.94|151.46|149.43|151.61|151.56|153.66|156.15||154.18|152.86|152.13|150.41|153.19|155.83|155.34|155.71|157.6|159.62|159.06|158.1|153.34|158.57|161.05|164.81|162.84|161.37|160.43|158.69|157.25|158.57|158.8|158.12|157.99|159.24|156.36|156.1|153.97|157.97|159.04|158.59|158.42|157.64|159.94|159.37|158.19|157.29|158.96|160.32||157.47|156.15|155.15|153.9|153.18|150.52|146.48|146.69|153.28|158.91|158.73|159.22|160.02|161.61|163.64|160.69|159.86|156.65|157.62|154.73|151.3|154.19|154.48|157.36|152.63|156.38|161.11|158.99|159.21|155.92|150.06|151.39|150.42||149.5|149.39|147.14|149.75|149|147.1|148.44|148.18|149.2|142.73|139.59|142.93|145.03|150.66|152.82|153.79|152.82|152.94|152.63||151.5|152.07|148.32|148.62|142.17|144.57|149.43|150.85|140.44|137.74||137.95|136.22|136.38|138.88||137.83|137.66|136.3|137.09|139.9|138.57|136.7|138.88|134.13|135.1
01419|100173|/equities/biolife-sol|R2000GROWTH|39.09|41.16||43.95|45.57|45.55|50.8|52|51.71|52.19|49.24|46.65|48.8|49.61|53.51|53.23|53.82|58.55|58.41|55.12|54.06|53.15|50.75|48.5|47.27|45.28|43|42.99|42.45|42.07|41.61|40.93|40|38.87|38.45|37.86|38.38|40.8|39.8|40.14|40.56|42.58|42.32|42.03|42.38|44.21|46.94|47.71|47.12|46.52|47.21|47.49|45.99|48.06|51.06|51.83|51.66|52.87|52.77|53.13||53.26|55.86|60.5|58.36|58.32|55.59|56.57|55.61|46.49|46.76|45.38|46.17|44.24|44.31|45.65|45.32|48.06|46.13|48.64|49.3|48.71|48.75|48.2|48.49|48.66|46.9|47.39|46.98|45.64|45.26|46.69|46.44|45.83|45.49|43.7|44.37|43.55|44.71|47.28|48.55|47.88|46.33|47.95|46.62||45.22|44.66|44.51|43.5|44.43|44.62|44.39|44|43.87|43.23|42.26|42.23|39.63|39.6|38.63|38|36.87|35.97|35.51|35.14|32.95|31.88|32.18|32.27||33.31|33.25|32.02|31.07|31.39|32.53|32.94|31.46|31.85|30.56|29.74|29.53|30.38|31.67|30.9|31.67|30.4|32.2|29.51|35.07|34.9|34.59|34.68|34.29|33.88|33.17|32.92|33.07|31.51|32.71|34.17|33.7|33.59|34.65|34.8|36|35.8|34.86|36.81|35.72||36.69|36|35.96|35.36|35.72|37.71|38.96|41.98|38.57|38.76|37.27|37.8|36.76|36.81|37.97|39.61|36.34|35.89|32.95|35.32|36.28|37.85|39.61|40.68|39.23|38.99|39.89|39.49|39.4|40.92|40.45|41.4|44.24||43.74|41.59|42.21|42.5|42.94|41.35|40.1|40.42|41.16|39.59|37.92|38.31|37.07|39.59|41.98|41.37|42.73|40.6|41.12||40.33|41.93|42.47|40.11|40.45|40.8|40.97|39.83|42.4|42.23||39.89|40.86|40.47|43.66||43.72|44.65|45.75|44.98|43.46|43.14|41.86|41.95|40.9|40.58
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|15.43|15.42||16.1|16.13|15.98|15.64|15.94|15.92|16.06|16.01|15.81|15.75|15.44|15.47|15.6|15.6|15.47|15.78|15.34|15.59|15.3|15.47|15.27|15.84|16.04|16.03|15.79|16.1|15.75|15.62|15.48|15.52|15.4|15.6|15.57|15.76|15.72|15.56|15.72|15.45|15.44|15.11|15.42|15.23|15.19|14.63|14.53|13.83|13.64|13.75|14.07|14.16|14.19|13.87|14.22|13.95|14.09|13.9|13.94||14.06|14.1|14.07|14.31|14.02|14.43|14.08|14.21|14|13.79|13.74|13.44|13.76|13.9|14.21|14.42|14.62|14.75|14.27|14.08|14.34|14.01|13.85|13.95|13.68|13.82|14.12|14.45|13.02|13.12|12.94|12.84|13.27|13.02|12.74|13.06|13.41|13.31|13.27|13.64|13.7|13.35|13.68|13.71||14.09|14.33|14.26|14.32|14.42|14.79|14.71|14.46|14.48|14.46|13.82|14.41|15.04|14.87|14.53|14.68|14.6|14.88|15.04|14.97|14.87|14.91|14.77|14.94||14.88|14.79|14.67|14.43|14.84|15.05|14.78|14.9|14.92|15.14|15.02|14.85|14.34|14.75|14.63|14.7|14.89|14.74|15.03|14.93|14.64|15.05|15.12|15.32|15.3|15.43|14.705|14.82|14.49|15.03|15|14.88|14.88|14.67|14.9|14.73|14.69|14.43|14.53|14.74||14.63|14.69|14.91|14.41|14.73|14.31|13.88|13.84|14.31|14.74|14.68|14.82|14.8|14.88|15.01|14.6|14.56|14.12|14.39|14.05|13.73|13.74|13.52|13.65|13.34|13.52|13.44|13.09|12.86|12.71|12.51|12.76|12.87||12.71|12.8|12.62|12.73|12.5|12.295|12.49|12.35|11.73|11.5|11.51|11.7|11.26|11.53|11.91|11.99|11.44|11.7|11.39||11.22|11.395|11.27|11.39|11.415|11.43|11.56|11.52|10.88|10.56||10.56|10.505|10.37|10.47||10.23|10.22|9.94|10.05|10.11|10.26|10.33|10.54|10.39|10.26
01423|1121154|/equities/alector-inc|R2000GROWTH|19.35|19.92||21.28|21.16|20.64|21.39|22.04|22.22|21.885|21.91|23.18|22.64|24.83|25.54|24.86|25.1|24.91|24.53|23.5|22.35|21.74|22.15|21.61|23.41|23.14|23.61|23.73|22.52|22.81|23.35|23.3|24.47|24.22|23.93|23.76|23.4|24.28|23.74|23.89|22.87|23.7|22.82|23.48|23.44|23.99|23.6|24.26|25|26.17|25.77|26.81|25.46|24.26|23.76|23.77|22.76|22.42|21.65|26.72||26.64|27.89|27.17|27.03|26.27|27.21|26.04|26.37|26.43|26.17|24.51|24.8|25.97|27.13|27.48|28.32|27.91|27.46|26.8|26.83|27.62|28.59|27.74|25.79|25.34|24.035|24.07|30.5|29.94|30.43|32.77|31.76|30.28|32.54|31.3|33.11|33.4|36.27|37.31|36.59|36.91|39.13|39.49|39.44||35.21|22.41|20.83|20.62|20.94|21.27|21|20.86|21.3|22.15|21.23|21.37|22.43|22.48|21.19|19.62|19.41|19.38|18.97|21.03|19.54|19.57|18.21|17.94||17.8|18.13|18.02|17.62|17.69|18.14|17.27|17.44|17.61|17.46|17|15.5|16.79|16.72|16.12|16.35|16.97|15.71|18.41|18.88|19.5|19.22|18.87|18.46|19.47|18.76|18.9|18.11|18|17.85|17.8|18.48|17.57|17.53|16.8|17.37|19.63|19.24|19.54|19.75||20|20.14|17.52|17.07|16.35|15.89|17.02|19.78|22.23|21.02|17.94|18.71|18.41|18.66|19.03|19.05|17.5|18.13|17.05|17.07|16.25|16.41|17.03|17.43|18.18|17.75|19.08|17.35|17.21|17.69|17.48|20.85|21||21.05|20.54|20.5|20.8|21.08|20.76|20.38|19.33|19.51|18|16.84|16.77|17.21|17.5|18.15|16.59|16.21|17.44|17.93||16.87|15.54|15.29|15.59|15.59|15.4|15.58|15.02|14.84|14.98||15.13|15.28|15.3|15.47||15.34|16.34|16.7|15.86|15.78|15.68|14.86|15.24|15.08|14.47
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|65.3127|65.1299||65.98|66.1263|67.3055|67.6528|66.9216|68.4573|69.1977|67.8174|66.7479|66.885|66.693|67.1775|66.5651|66.9947|68.2836|74.3349|71.7297|72.1137|72.1045|70.9802|70.4866|72.3239|73.8596|72.8724|72.7718|72.4793|72.3239|71.8577|71.0716|71.5104|69.9655|70.3677|69.6547|69.5176|69.9107|68.5212|69.3896|68.4938|68.7955|67.4426|68.6675|68.0368|69.3256|68.7955|68.6309|67.6985|67.5523|67.4974|67.9088|66.757|67.47|66.4097|67.8996|68.2287|68.7589|67.4609|68.2561||69.3714|69.2891|71.9765|71.4738|72.1411|72.7901|71.5835|71.6658|70.7242|72.132|72.132|71.7846|72.4062|73.4574|74.0516|73.8322|75.7884|75.6878|75.7792|75.7427|74.207|73.4117|69.9655|70.1758|68.9966|67.9728|69.4993|68.6492|68.6309|69.609|69.7918|69.1154|70.386|70.5963|70.6694|70.8248|71.8851|72.3331|73.5214|74.536|74.7371|74.1887|75.0662|75.6604||76.2546|81.3553|82.2511|79.0883|78.7318|79.2163|79.5179|77.9731|78.0645|76.995|73.7042|71.6109|72.3148|72.1411|72.2691|72.4153|71.5012|72.3148|72.9272|73.0186|72.5159|72.9729|72.7627|72.7992||72.1594|71.291|70.2855|68.3018|69.4171|69.7096|68.3933|67.6985|68.3384|70.1666|68.8412|68.3476|66.3274|66.3|65.0476|64.3255|63.5028|61.4461|62.1865|60.9433|59.3619|60.6782|60.2943|62.5887|63.0732|63.2012|63.4114|64.5906|64.3255|65.395|64.5632|64.2615|64.6363|65.1573|64.3164|62.6253|62.5156|63.0458|62.9909|62.5887||61.9031|60.3949|59.627|65.37|67.46|65.49|64.71|67.75|69.81|71.68|70.55|71.51|71.89|70.44|69.85|71.13|71.19|70.15|67.59|66.21|65.16|65.96|68.06|69.8|68.2|68.78|70.26|69.38|71.31|70.64|69.11|68.49|69.22||68.34|68.24|67.82|70.28|68.33|66.76|67.85|65.84|65.02|65.05|63.36|63.37|63.55|65.81|67.28|67.53|67.15|70.09|72.28||72|72.92|73.09|74.78|73.11|71.12|76.43|77.92|69.54|67||65.07|64.89|64.69|66.45||67.23|67.45|68.14|66.21|64.27|63.75|65.13|66.5|63.35|62.96
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|14.51|15.16||16.06|16.08|16.13|16.03|16.35|16.33|16.9|17.45|17.22|17.58|17.26|17.53|17.56|17.74|16.59|16.44|16.22|16.62|16.1|16.74|14.94|15.13|15.19|15.97|16.32|16.52|16.43|16.68|17.19|17.1|16.82|16.46|16.89|16.95|16.98|16.8|17.02|16.88|17.31|16.63|16.9|16.75|17.18|16.8|16.78|16.41|16.29|16.63|16.76|17.21|17.95|17.33|17.66|17.32|17.55|17.44|17.57||17.94|18.03|17.65|17.86|17.94|18.35|17.73|17.98|18.12|18.01|17.75|18.16|18.82|18.99|19.24|19.48|20.01|20.37|20.05|19.62|19.49|19.25|18.5|19.89|19.75|20.53|21.29|20.18|20.49|20.5|19.85|19.85|20.31|19.79|19.07|20.12|21|20.93|21.23|22.07|22.01|21.09|21.48|20.37||20.9|21.18|20.85|20.34|20.71|21.02|22.44|21.33|21.6|21.61|21.04|21.85|23.06|23.59|23.54|23.81|23.69|24.62|24.7|24.29|23.86|23.8|24.45|24.56||24.49|24.8|23.04|22.44|23.28|22.69|22.63|22.86|23.07|23.85|22.95|22.58|22.52|23.74|23.8|24.17|24.74|23.91|23.55|23.64|23.26|23.6|24.04|24.23|24.5|23.37|22.43|22.63|21.5|22.14|22.05|22.17|22.11|21.61|21.97|22.09|22.2|22.4|22.34|22.47||22|21.06|21.29|20.64|22.23|20.98|19.95|20.16|20.93|21.37|21.46|22.02|21.34|21.42|22.23|21.95|21.75|21.19|20.87|20.26|19.76|21.01|20.19|20.83|19.66|20.57|21.64|20.69|20.46|19.38|18.41|18.68|19.06||18.69|18.89|18.6|18.55|19.01|18.35|18.46|18.13|18.22|17.72|17.01|18.25|18.2|18.01|18.34|18.12|17.96|18.51|18.51||18.45|18.59|18.26|18.77|18.41|18.71|18.67|18.68|17.23|15.98||16.77|16.83|16.32|16.42||16.69|16.78|16.27|16.16|16.04|16.69|16.46|17|16.3|16.54
01427|16687|/equities/microvision|R2000GROWTH|106.65|105.15||112.05|110.25|113.7|118.35|121.05|129.3|135.15|136.65|139.35|135.9|130.65|137.7|141|136.05|130.8|133.95|130.05|126.3|114.15|134.85|124.05|131.85|132.9|130.275|141.45|153.45|142.65|138.9|137.7|144.75|144.15|142.8|142.65|148.8|157.95|158.1|163.35|154.5|162.3|165.75|166.8|176.85|188.55|184.2|191.4|186.6|180.45|177.75|192.45|190.65|194.7|195.75|203.1|200.25|203.4|202.35|213.9||222.9|222.15|217.5|220.95|217.8|220.65|213.3|220.5|217.65|208.05|197.4|193.95|205.2|200.85|207.9|211.8|222.15|227.4|231.9|238.5|231.6|206.4|183.3|187.05|203.7|206.55|208.8|213.75|201.45|211.05|207|212.7|225.45|216.15|205.05|204.3|206.4|207.75|220.8|230.25|238.95|231|228.6|237.45||239.85|245.7|251.25|275.85|273.6|258.15|262.5|262.5|262.35|293.4|282.6|308.85|309.45|306.3|320.55|324|338.7|318.75|333.75|334.95|303.75|270.3|285.75|269.25||234|237.45|221.4|234.45|214.95|208.05|215.1|209.7|226.2|227.85|210.6|187.2|200.1|220.05|207.9|211.5|210|217.2|231|207.9|228.75|270|314.85|302.4|396.6|269.55|197.1|187.425|155.775|157.5|165.45|170.25|185.1|193.65|193.8|213.3|212.25|219|229.8|235.35||233.1|278.25|184.65|181.95|201.75|210.15|198|237.3|269.55|260.25|239.1|261.6|252.45|267.375|261.975|222.45|215.25|211.2|176.55|192.3|198.75|230.4|254.25|263.85|223.05|242.7|269.4|242.85|271.05|307.5|270.6|296.25|355.8||274.95|274.65|210|223.5|220.8|173.1|154.95|138.9|114.375|110.55|106.575|108.6|111.45|122.1|108.75|101.4|101.85|103.05|105.75||99.15|99|98.175|84|87.75|88.5|88.65|78.45|82.8|78.15||80.7|92.7|94.8|100.65||98.25|99.75|139.05|86.55|75.75|74.85|60.15|63.15|46.95|42.3
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.4|18.87||19.65|19.86|20.86|21.74|21.19|22.4|22.76|23.11|23.66|23.88|24.76|25.97|31.1|29.53|32.77|31.86|33.36|35.61|33.63|33.57|30.9|32.19|33.91|32.79|33.78|34.62|35.01|33.97|35.48|35.73|34.92|35.48|33.89|31.59|32.06|31.72|32.07|31.48|34.1|33.75|33.42|34.31|35.48|34.47|35.78|35.11|34.73|35|36.73|35.1|36.29|35.82|36.37|35.16|35.26|35.2|37.34||37.4|36.93|36.33|36.31|39.3|42.6|41.74|41.38|40.53|39|37.7|36.23|36.9|37.23|38.62|40.91|42.41|42.26|43.22|42.9|41.51|40.21|39.12|39.13|38.49|39.14|38.27|39.12|37.01|37.37|37.68|41.94|42.6|41.27|39.55|40.51|40.68|42.96|46.18|45.72|45.26|45.16|45.99|47.42||47.06|48.4|48.42|48.61|50.35|47.1|47.33|46.17|45.35|44.77|44.24|46.34|45.36|44.13|45.59|44.23|44.51|46.51|46|44.52|44.2|44.53|46.32|48.18||48.3|49.83|48.64|48.02|47.49|47.51|46.58|45.36|44.1|43.56|44.48|41.36|42.89|44.93|45.51|48.12|47.2|48.41|49.77|52.68|53.15|55.87|57.29|58.4|59.47|58.21|56.5|52.68|50.71|48.7|49.69|51.48|53.24|52.84|53.62|53.07|56.65|54.46|57.9|58.01||57.26|56.43|53.8|48.78|52.12|49.15|46.93|48.86|51.48|51.85|48.31|52.59|51.86|53.97|50.43|51.24|50.03|48.1|40.68|42.45|43.95|46.1|48.67|51.96|47.66|61.14|65.41|62.24|63.11|70.5|67.17|74.14|77.56||78.74|75.9|72.58|75.01|73.34|70.07|70.13|68.51|67.65|62.63|59.91|60.78|60.38|64.76|68.13|68.52|68.67|65.33|65.32||62.14|69.02|68.505|69.93|68.47|64.56|64.53|62.6|57.95|56.31||52.78|52.12|51.81|53.87||55.14|56.8|58.26|53.57|50.61|46.67|45.34|44.1|43.51|40.64
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|94.76|90.5||92.65|91.59|89.72|90.02|90.33|90.46|91.06|88.26|89.6|88.27|86.33|89.91|90.5|92.81|87.51|84.29|81.5|80.72|79.21|77.99|73.84|74.58|74.6|74.35|73.39|73.1|74.48|72.9|72.2|72.61|70.17|70.64|72.32|71.87|73.09|72.71|73.23|71.83|73.06|72.25|71.8|74.78|76.84|76.35|78.09|76.07|74.37|74.15|77.07|78.91|79.05|79.54|77.5|76.89|76.54|76.1|79.29||77.8|76.64|75.12|74.13|75.29|75.87|72.44|72.76|70|68.95|65.8|66.22|66.98|67.27|71.54|72.19|72.76|76.07|76.98|78.12|77.22|71.12|70.99|70.97|70.52|70.08|68.18|67.04|64.48|66.67|67.2|66.18|67.63|64.9|63.96|63.69|66.1|68.15|70.33|71.24|70.06|67.99|68.68|70.04||71.03|72|73.04|73.46|73.57|72.12|71.82|69.51|69.36|69.31|68.57|71.87|73.32|74.26|74.8|74.98|73.61|72.63|71.84|71.45|71.97|69.61|70.97|72.06||71.77|70.06|68.73|67.89|66.38|64.05|63.97|61.11|58.46|58.3|59.96|58.21|56.83|61.45|61.83|66.41|64.06|63.82|64.05|68.5|68.52|65.57|68.75|69.88|71.48|69.98|68.03|69.57|68.07|69.27|70.66|71.06|69.83|69.99|71.39|70.69|71.51|71.04|71.55|71.62||69.92|65.71|62.27|60.69|63.04|59.14|61.37|58.8|61.69|60.22|60.33|66.48|66.12|64.94|63.97|64.11|60.5|60.51|55.7|56|57.99|63.57|64.04|66.09|62.46|61.62|65.65|62.26|64.32|66.27|62.84|64.75|64.61||62.41|61.33|58.71|59.12|60.4|59.95|60.12|58.46|59.77|57.12|54.05|56.36|54.83|56.85|57.93|57.79|57.11|57.73|58.21||55.65|57.05|54.08|54.18|53.07|51.87|52.98|51.07|48.75|47.77||47.55|48.18|46.73|48.15||48.02|46.83|46.87|47.49|47.34|47.26|47.31|47.1|46.5|46.94
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|100|99.46||101.8|102.23|101.16|102.2|102.07|102.82|103.74|101.69|100.92|100.58|100.28|100.52|101.12|102.32|102.49|101.65|99.8|98.76|97.06|94.7|92.48|99.73|100.51|99.84|100.32|99.59|99|99.34|99.08|98.16|97.18|96.83|96.08|95.71|96.28|95.04|95.77|94.54|93.58|92.2|91.72|91.26|91.47|89.93|89.03|88.41|87.4|88.05|88.92|87.46|87.51|89.4|96.28|97.89|97.99|99.49|99.24||98.84|97.03|97.67|97.03|97.28|97.66|95.12|95.55|94.92|96.13|95.5|94.55|94.42|94.97|94.71|94.85|94.55|94.59|94.83|94.31|96.68|96.36|94.95|97.14|96.51|95.27|98.04|99.83|100.69|102.21|101.18|99.82|101.35|101.57|99.78|99.81|99.9|100.32|99.72|100.17|101.66|100.31|100.47|100.87||102.12|102.73|102.43|102.16|102.04|101.48|101.97|101.77|101.16|100.57|100.71|102.84|103.34|102.69|103.46|104.5|104.04|103.5|103.31|104.68|105.13|105.24|106|106.45||105.74|105.24|105.3|104.12|104.82|101.99|102.37|101.32|100.33|99.91|99.99|99.73|97.01|99.15|98.81|97.35|98.46|94.6|90.71|91.13|89.99|92.71|88.8|95.25|96.16|96.71|97.32|100.17|100.88|100.67|98.89|101.44|100.69|100.31|100.63|99.89|99.42|99.84|99.35|99.39||99.17|97.6|97.39|96.92|97.86|95.4|93.87|96.97|98.94|101.14|98.48|99.73|99.43|100.75|100.59|99.2|95.25|96.9|100.69|101.39|100.14|100.43|99.09|98.72|97.06|96.43|93.78|92.84|91.46|91.44|90.51|91.66|91.91||90.59|93.32|98.53|87.16|85.19|84.2|85.18|82.76|82.52|81.82|82.76|85.99|86.66|89.46|89.56|86.67|85.63|84.85|82.37||79.33|79.14|78.9|79.33|80.03|79.72|81.61|84.18|82.11|77.95||77.1|77.02|77.41|76.94||77.79|78.55|77.41|78.07|78.87|78.36|78.42|76.17|75.3|75.28
01432|6508|/equities/extreme-networks|R2000GROWTH|13.46|13||13.58|13.39|13.36|13.45|13.14|13.01|12.89|11.95|11.77|11.4|11.16|11.38|11.46|11.51|11.5|11.92|11.37|10.32|9.83|9.96|9.67|9.56|9.63|9.77|10.22|10.24|10.02|10.1|10.17|10.39|10.1|10.09|10.19|10.32|10.44|10.14|10.39|10.14|10.29|9.85|9.8|9.89|10.05|9.83|9.71|9.44|9.06|9.27|9.58|9.85|9.77|9.83|10.24|10.08|10.26|10.22|10.55||10.83|11.01|10.82|10.83|10.96|11.03|10.69|10.86|10.94|10.7|10.59|10.46|10.38|10.56|10.75|11.05|11.19|11.33|11.56|11.18|11.39|11.19|10.88|11.42|11.12|11.01|11.24|10.43|9.8|10.25|10.21|10.09|10.39|10.07|9.56|10.53|10.9|11.17|10.98|10.97|11.16|10.93|11.06|10.99||11.21|11.51|11.16|11.2|11.07|11.28|11.1|10.92|10.92|10.67|10.41|11.09|11.21|11.46|11.34|11.48|11.24|11.26|11.6|11.54|11.47|11.33|11.41|11.5||11.44|11.42|11.38|11.1|11.32|11.36|11.74|10.86|10.54|10.19|10.14|9.8|9.79|10.22|10.63|11.42|11.09|10.95|10.86|11.34|11.38|12.01|10.69|10.28|10.01|9.93|9.58|9.64|9.21|9.5|9.59|9.6|9.52|9.49|9.48|9.41|9.33|9.05|8.85|8.91||8.86|8.75|8.65|8.47|8.865|8.55|8.305|8.58|9.16|9.26|9.21|9.85|9.7|9.36|9.32|9.39|8.86|8.91|8.18|8.16|8.26|8.7|9.08|9.51|9.17|9.25|9.36|9.7|9.8|9.47|9.65|9.65|9.5||9.69|9.69|10.225|10.4|10.05|9.22|8.92|8.75|8.57|8.8|8.09|8.4|7.5|7.775|7.83|7.785|7.93|7.99|7.93||7.76|7.77|7.67|7.82|7.61|7.55|7.5|7.47|7.24|6.93||6.89|6.85|6.76|6.995||7|7.05|7.02|7.04|7.13|6.98|6.625|6.57|6.36|6.3
01433|942668|/equities/the-joint-corp|R2000GROWTH|80.58|79.99||83.49|84.67|88.59|93.7|95.33|92.83|95.78|95.13|94.58|95.51|94.16|99.5|94.95|96.94|96.5|91.6|85.24|87.49|87.48|85.07|80.27|82.89|82.33|82.41|82.74|83.3|82.96|83.26|79.6|79.07|78.5|80.99|80.04|80.1|85.53|96.42|95.08|91.82|95.92|98.02|94.79|101.18|103.9|102|105.98|102.26|99.98|96.82|106.17|106.7|106.25|104.21|102.34|105.86|106.46|105.31|106.26||107.3|106.46|104.27|102.17|102|98.69|93.65|93.53|93.05|92.24|89.43|84.05|87.47|88.93|93.01|95.81|96.2|99.08|103.61|103.01|104.52|90.75|87.93|85.87|79.71|78.99|80.39|81.93|82.34|83.01|82.75|80.37|85.05|85.35|80.47|83.4|84.72|80.51|86.87|88.52|85.65|85.11|84.76|83.01||83.41|85|83.92|82.8|81.84|80.67|82.81|78.03|77.8|77.1|75.05|76.95|77.55|77.97|76.35|76.64|72.78|71.8|71.34|74.22|72.37|72|71.64|71.63||71.08|69.75|69.88|68.5|58.17|55.38|55.81|53.97|53.1|52.23|50.41|48.89|49.85|52.6|53.48|53.91|50.81|56.43|55.46|55.26|55.48|56.91|57.73|56.3|53.83|54.42|52.67|53.89|51.64|52.81|52.47|52.81|51.79|50.16|53|51.4|47.01|45.97|46.5|46.48||45.58|48.37|47.12|45.22|45.68|44.45|42.59|42.75|42.43|42.75|41.88|42.82|43.09|45.5|46.78|45.32|43.99|41.71|43.99|44.09|44.53|49|45.39|41.41|39.81|38.38|38.99|36.88|38|38.11|37.31|38.18|37.7||37.82|37.04|36.44|38.39|38.04|35.61|34.74|34.64|34.67|35.1|32.53|33.04|31.48|31.05|29.93|29.82|29.66|29.12|28.24||28.33|28.77|28.61|28.75|28.58|28.88|29.01|29.32|28.17|27.27||26.26|25.75|25.95|25.65||25.54|25.95|25.92|25.82|26.61|26.56|25.92|26.11|25.93|26.38
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|39.48|36.88||38.23|37.66|36.84|38.25|37.5|37.49|38.98|39.51|37.99|37.13|35.88|36.98|36.1|37.03|29.23|28.87|28.97|29.07|28.75|28.3|27.4|28.14|25.85|30.58|30.68|30.56|30.72|30.6|29.99|30.15|29.86|29|28.05|28.61|29.63|29.31|28.98|28.13|29.95|29.22|28.83|29.75|29.94|31.67|30.75|30|30.2|29.65|29.76|30.79|30.15|28.81|28.67|29.92|29.83|30.81|31.62||30|29.07|27.63|26.77|26.69|25.84|24.9|25.01|24.92|25|24.62|23.36|24.61|24.03|23.51|22.42|23.66|23.5|23.97|24.23|24.68|21.34|20.83|20.45|21.24|21.05|19.06|19.58|18.81|19.59|19.2|19.47|19.72|19.2|18.81|19.65|18.99|19.72|20.01|20.06|19.77|18.99|20.42|20.44||20.57|18.8|15.03|17.55|18.04|17.83|18.84|18.36|18.38|17.75|17.01|17.38|17.3|17.24|17.31|16.78|15.96|15.52|15.55|15.69|15.63|15.37|15.39|15.28||15.37|15.5|15.79|15.23|15.97|15.82|16.13|15.8|16.54|16.43|16.8|16.34|15.57|15.4|15|15.39|14.4|14.36|14.4|14.55|14.41|14.6|14.55|14.68|14.41|14.25|14.24|14.56|13.87|14.46|14.56|14.53|14.46|14.48|14.38|14.99|14.63|14.44|15|15.61||15.9|15.93|15.9|15.5|15.77|15.87|15.5|15.58|16.25|15.95|15.51|15.69|15.68|15.72|15.48|15.69|15.2|14.86|14.43|14.36|14.8|15.55|15.61|15.77|14.91|14.64|15.74|15.63|15.56|15.41|14.8|14.05|13.82||14.33|14.45|14.6|14.99|14.72|14.34|14.31|14.01|14.22|13.55|13|13.07|13|13.23|13.46|13.28|12.82|12.92|12.82||12.65|12.75|12.57|12.53|12.36|12.32|12.34|12.25|12.22|12.33||12.6|12.36|12.04|11.96||12.41|12.34|12.23|11.89|11.23|11.43|11.69|11.09|11.11|11.46
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|58.47|57.81||61.67|61.71|62.49|62.17|63.66|61.92|61.69|60.48|59.27|56.79|55.81|58.12|58.54|55.62|52.46|51.9|52.6|53.16|54.46|46.22|46.81|46.84|46.74|44.44|43.83|47.18|47.95|49.4|49.5|49.5|49.67|49.17|48.21|47.68|48.28|47.01|48.23|46.81|47.43|46.01|44.76|44.91|46.59|45.79|44.95|44.24|43.23|41.71|44.37|44.22|45.41|44.42|44.74|42.72|41.99|41.73|42||44.21|46.19|44.21|43.75|43.82|44.14|43.15|43.1|42.17|41.35|39.87|40.94|38.7|36.94|34.11|35.18|36.36|36.96|37|36.47|36.6|37.36|36.8|37.82|36.85|37.65|38.54|39.38|37.92|38.47|36.94|37.01|36.59|34.34|30.91|33|34.24|34.38|34.5|36.2|35.55|34.76|35.24|34.11||34.82|34.66|29.92|24.07|23.8|24.65|25.06|24.69|24.35|24.12|23.82|23.98|24.19|23.22|22.51|21.61|21.52|22.07|22.69|22.83|21.84|20.89|20.64|20.49||20.28|20.01|19.42|19.12|19.7|20.41|18.68|17.96|18.25|18.67|18.08|17.67|17.6|18.25|17.66|19.26|18.52|19.52|17.83|17.47|18.23|20.16|20.66|19.78|19.66|18.59|18.11|17.42|16.92|17.72|18.37|18|18.99|18.71|18.3|18.78|19.63|19.54|19.75|20.14||20.79|20.34|19.49|18.42|19.61|19.03|18.82|19.84|20.08|20.11|19.75|20.72|20.91|21.38|22.3|22.8|22.1|21.54|21.71|21.53|21.85|23.05|23.62|24.22|22.25|22.45|24.13|23.8|22.84|23.77|24.31|24.04|24.38||24.74|24.65|26|25.28|25.7|23.62|22.49|20.7|21.02|21.03|20.06|20.91|20.77|19.94|18.17|18.88|18.78|18.99|18.75||20.3|19.97|18.55|18.34|17.63|17.92|18.51|17.62|16.39|15.79||16.69|16.6|16.45|16.5||17.71|17.07|17.65|16.16|16.03|17.28|16.26|16.05|15.83|14.74
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|23.59|23.67||25.13|25.14|26.27|27.87|27.06|26.88|27.32|25.9|33.93|34.92|34.79|35.22|35.25|35.89|36.02|34.69|32.65|30.98|29.71|30.09|28.92|29.32|29.71|29.39|28.97|28.99|28.14|27.59|27.92|28.6|28.03|29|28.54|28.88|29.33|28.96|29.26|29|29.99|29.89|29.95|30.96|32.9|32.02|33|32.43|32.56|32.44|34.2|33.67|34.05|34.15|35.6|35.33|34.46|34.11|35.16||35.92|36.58|36.58|34.21|33.65|32.48|30.38|30.92|29.63|30.2|28.2|27.42|28.66|31.16|30|29.92|30.8|32.3|33.03|33.63|34.74|35.79|35.12|35.96|36.77|35.82|38.04|38.9|37.21|38.98|46.07|48.97|46.96|46.82|44.2|43.88|42.9|43.55|45.3|46.47|46.72|44.8|45.18|45.31||46.19|46.23|44.29|43.33|44.14|42.94|43.5|42.99|42.4|43.63|43.01|44.22|46.74|46.5|47.25|46.18|46.19|45.36|46.43|45.1|42.38|42.09|41.64|41.73||42.5|43.2|42.21|40.87|40.84|41.51|42.89|40.43|41.45|40.4|40.91|40.94|41.61|42.05|43.35|43.77|43.19|43.87|42.39|45.55|45.84|46.25|46.16|46.67|46.35|44.79|44.5|43.19|42.3|41.34|43.39|43.8|43.53|42.07|40.97|39.41|42.85|41.96|42.88|46.65||45.22|44.37|43.34|44.06|46.49|47.67|46.23|49.89|55.31|54.68|54.59|57.92|57.13|56.76|53.62|55.24|53.33|53.98|48.66|52.42|50.06|52.93|54.94|55.74|55.58|51.86|55.95|54.67|55.73|57.12|53.72|52.62|54.26||59.87|59.72|60.73|62.3|65.91|64.17|62.32|59.76|59.99|56.68|55.08|54.58|51.85|53.59|56.94|55|52.42|53.46|53.63||55.05|58.37|55.49|55.62|55.24|56.92|60.16|58.16|59.03|56.49||54.84|56.05|55.84|56.32||56.7|58.01|59.02|57.11|53.63|52.73|54.83|58.55|56.07|59.57
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|46.47|48.68||51.59|51.14|50.89|53.1|53.45|53.25|56.43|55.32|62.74|62.21|61.04|62.38|61.71|63.25|65.72|64.76|63.41|62.89|57.5|58.63|57.07|58.83|58.17|58.09|57.63|57.16|54.07|53.44|58.75|59.6|59.95|58.93|58.01|57.76|56.58|53.93|54.04|52.94|53.96|56.64|59.3|61.4|63.98|64.41|64.71|63.06|63.19|63.89|67.5|66.79|67|66.86|65.48|64.04|60.57|60.48|64.34||62.89|64.71|63.27|63.01|61.84|62.5|62.01|62.13|60.84|60.71|57.24|56.3|55.16|56.67|57.79|60.84|60.22|60.17|59.65|58.77|57.94|57.49|55.08|53.61|57.99|57.62|59.6|59.77|58.51|59.24|60.29|60.09|60.77|59.58|58|58.55|57.63|57.67|60.34|61.28|61.28|57.61|56.88|57.68||59.24|58.65|57.39|57.92|59.76|58.26|59.57|59.43|60.37|62.84|64.28|64.66|64.79|63.35|64.99|63.16|60.09|59.36|56.87|55.71|53.48|54.27|52.63|49.63||49.36|49.84|47.1|45.32|45.13|45.5|45.5|45.75|47.13|46.55|46.83|48|49.25|47.94|47.93|48.7|49.51|48|51.31|52.87|55.4|54.57|55.94|55.46|56.51|55.14|56.44|57.61|54.26|54.11|55.08|55.4|55.98|57.66|57.73|59.35|61.13|60.68|61|61.57||64.98|63.28|62|59.24|61.16|60.67|58.52|62.46|64.65|64.51|64.26|64.23|64.51|67.18|69.09|69.93|65.94|65.02|62.94|70.05|69.09|71.49|71.06|84.85|36.16|32.85|34.88|34.09|34.43|36.36|34.91|36.06|36||37.69|38.21|37.32|39.3|39.93|37.98|37.85|38.57|36.85|34.81|33.66|33.6|32.46|32.37|31.55|31.19|29.79|29.93|30.1||30.19|31.17|30.16|30.11|29.77|30.64|29.97|29.78|30.76|32.5||33.55|33.57|31.4|32.31||33.02|33.43|34.55|34.32|34.06|33.75|32.27|32|33.61|32.45
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|35.24|34.94||36.46|35.79|37.84|38.04|38.8|38.48|37.78|36.45|35.75|34.94|33.79|33.62|32.51|31.91|30.49|30.42|30.02|31.62|30|30.57|30.17|31.18|32.83|32.77|33.47|33.63|34|34.29|34.27|34.13|33.56|33|33.16|34.13|35.05|35.07|35.6|35.52|36.85|35.48|36.37|36.39|39.25|39.16|38.96|38.29|38.11|37.82|39.66|39.71|39.13|38.54|39.62|39.85|40.45|40.76|41.69||42.54|42.76|43.73|43.24|43.07|44|41.72|41.88|41.5|40.03|37.73|37.75|38.35|39.98|40|41.75|41.91|43.14|42.52|43.75|44.7|44.48|42.88|42.21|43.37|43.42|44.12|43.73|42.96|43.6|43.3|43.39|44.26|44.33|42.52|43.55|43.85|44.55|45.33|45.9|46.45|46.14|47.11|46.52||47|47.04|45.57|46.89|47.34|48.1|48.25|49|49.43|49.87|50.65|50.78|49.18|48.71|49.03|48.6|48.02|47.67|49.42|48.08|47.82|46.31|45.56|44.63||44.37|42.64|40.63|39.25|38.57|38.51|37.64|37|37.89|37.37|38.49|37.98|37.6|38.34|38.33|39.41|40.82|41.34|40.95|42.65|42.98|44.37|45.85|46.43|47.12|45.65|44.67|44.68|43.49|44.76|45.82|46.54|45.16|45.08|44.48|44.27|43.74|42.68|43.69|43.51||43.42|42.5|41.73|42.29|43.19|42.06|41.76|43.87|44.84|46.36|43.95|44.75|44.94|47.46|47.45|47.62|46.89|46.57|44.5|46.46|44.74|45|46.9|47.97|47.4|47.96|49.2|48.36|48.8|48.1|47.08|46.01|44.27||44.82|43.28|43.57|43.77|42.79|44.64|45.38|44.5|45.04|43.95|42.14|44.14|42.75|43.38|43.86|44.31|43.79|45.63|45.36||45.3|47.37|47.15|47.34|48.31|49|48.35|49.42|49.89|48.94||50.77|50.45|49.95|49.99||49.95|49.51|49.7|49.29|49.03|50.68|48.61|49.23|48.54|46.03
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|77.94|77.06||79.84|80.34|80.4|79.73|80|80|80.17|80.01|80.06|80.04|79.1|78.84|78.62|79.15|76.36|77.29|74.33|73.89|72.14|75.26|75.24|75.99|76.82|76.09|76.72|76.17|74.81|74.67|75.79|76.18|76|75.27|74.8|74.37|74.91|74.69|74.68|73.75|73.22|71.95|73.36|72.45|73.73|72.24|72.66|71.99|71.25|70.14|70.74|70.41|69.46|68.38|68.96|69.06|70.21|70.49|71.38||71.29|71.52|70.95|69.78|69.49|70.11|67.91|69.36|69.73|70.06|68.76|68.55|68.75|68.4|69.91|70.21|71.52|72.53|72.53|72.5|72.11|72.1|73.99|78.49|78.9|78.42|77.88|76.8|76.36|77.14|77.09|77.04|77.81|76.78|75.26|77.45|77.83|79.38|80.16|81.32|81.22|77.89|77.59|78.67||81.51|82.31|81.57|79.72|80.43|81|80.63|79.21|79.48|80.1|78.13|79.84|82.75|85.4|84.33|84.76|83.15|84.18|85.5|85.12|83.9|83.75|85.12|86.76||85.73|85.19|84.31|84.2|86.45|85.82|84.01|83.72|84.13|84.98|86.08|82.12|81.05|82.46|82.49|82.96|82.05|81.01|81.11|82.46|81.98|82.26|83.23|81.93|82.01|81.83|80.54|81.22|79.69|81.38|82.3|81.11|81.04|80.43|81.52|81.44|80.44|80.22|81.64|82.34||81.99|80.65|81.23|80.34|82.05|79.06|77.96|78.56|81.21|83.31|83.77|84.56|82.2|82.95|81.02|79.51|79.6|77.72|78.95|78.2|76.02|78.45|76.9|78.58|77.66|77.95|78.61|78.53|80.48|79.22|77.55|77.83|79||80.28|80.01|79.6|79.25|78.1|75.47|75.29|72.97|73.38|72.09|69.79|70.62|70.88|72.3|72.67|73.3|72.44|71.72|71.87||72.7|72.65|72.12|74.71|72.55|73.27|74.5|72.66|67.4|65.44||67.1|65.91|64.65|65.24||64.215|63.83|61.93|62.07|65.7|64.74|63.7|63.65|62.96|62.89
01442|1073208|/equities/nlight-inc|R2000GROWTH|25.47|25.25||26.15|26.37|27.1|27.01|26.77|27.13|27.59|27.41|26.98|27.23|27.22|27.5|28.9|29.68|31.75|32.97|31.97|30.02|28.12|28.05|27.04|27.53|27.86|27.83|28.18|27.83|27.09|26.76|26.31|26.7|26.05|25.55|25.61|25.64|25.85|25.09|25.33|25.58|26.95|28.19|27.83|27.49|28.21|27.9|27.7|27.18|27.24|26.97|28.78|29.64|28.52|27.5|27.37|26.84|27.47|27.34|28.44||28.28|28.16|27.86|27.61|27.94|27.75|26.78|26.85|27.16|27.18|26.77|26.14|24.6|24.69|25.42|26.47|27.19|28.2|28.73|29.56|29.92|31.89|31.34|31.47|34.75|34.69|34.49|33.84|31.95|32.77|32.82|32.1|33.26|32.24|31.12|30.92|31.57|32.27|32.81|33.64|33.49|33.66|34.16|36.52||36.73|36.26|36.28|35.84|34.69|32.64|32.97|32.23|31.04|30.85|29.95|31.11|31.22|29.76|28.89|28.08|27.96|28.44|29.16|28.61|28.45|28.16|28.74|29.68||29.32|29.57|28.92|27.9|27.64|27.79|27.84|28.5|27.47|27.28|26.36|25.68|26.18|27.43|26.68|27.02|26.03|26.29|26.21|29.48|29.34|30.33|31.89|31.76|32.25|30.79|29.89|30.01|28.93|29.84|30.97|31.18|31.19|31.69|32.03|32.98|32.37|30.8|32.49|32.82||33.2|32.4|31.4|31.2|32.2|31.42|30.63|32.4|35.92|35.66|34.97|34.61|34.33|34.57|35.01|35.75|34.72|35.04|32.52|33.75|34.31|36.7|37.72|41.04|38.12|37.54|41.05|38.73|43.61|44.92|40.25|40.85|42.62||40.74|37.63|37.11|35.51|32.5|33.81|32.66|31.53|33.51|32.55|31.68|32.88|33.42|34.76|35.32|35.98|35.55|35.22|35.07||34.13|35.74|35.93|37.79|37.32|35.21|33.72|32.09|32.57|32.15||32.65|33.35|32.41|34.095||34.31|33.92|34.18|33.83|35.17|35.64|35.27|35.51|32.83|33.35
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|48.69|48.54||50.56|51.67|52.22|50.25|53.75|51.58|51.94|50.55|49.45|48.69|48.38|49.4|48.62|48.44|47.58|46.56|44.34|43.34|41.62|41.55|40.81|42.23|42.98|42.4|43.18|42.58|42.54|42.98|42.31|41.29|40.18|40.9|40.04|41.52|42.14|40.41|41.38|42.1|40.51|39.59|43.65|43.7|44.05|42.83|43|42.51|41.16|40.57|41.15|40.82|39.72|39.28|39.09|38.98|40.14|39.09|39.27||39.87|39.87|38.5|38.73|39.48|40.54|39.39|41.43|43.12|41.05|41.74|43.04|43.03|42.44|44.46|45.25|45.72|45.15|45.3|42.75|43.09|42.07|40.6|43.09|42.27|42.08|42.17|42.4|42.61|43.73|43.2|42.95|44.02|43.26|41.74|42.58|45.04|45.89|46.7|47.86|47.44|44.86|45.43|46.87||49.44|50.14|49.75|46.66|45.87|46.51|45.41|44.16|42.86|41.94|40.16|41.94|42.3|40.91|41.34|40.95|39.29|39.25|39.39|39.37|39.48|41.05|42.54|43.14||42.12|42.99|42.51|40.2|40.61|40.32|39.87|42.07|43.63|45.5|45.26|42.37|41.05|43.11|44.37|46.01|45.31|43.16|42.98|43.68|41.94|43.65|43.32|43.35|42.33|43.73|42.51|42.34|40.79|42.69|42.85|42.27|42.9|42.39|43.72|42.94|41.17|40.5|40.05|39.68||39.36|39.28|39.87|38.72|41|39.95|38.36|39.08|40.59|40.96|40.91|41.93|42.11|42.87|40.65|40.67|39.96|39.36|39.45|37.56|36.98|37.88|37.39|38.93|38.44|38.27|39.42|39|39.16|38.57|38.1|38.7|38.7||38.89|40.01|40.17|39.21|39.06|40.39|41.02|39.07|38.09|37.58|39.32|40.07|36.17|34.49|34.54|33.8|33.46|32.7|32.24||32.99|33.55|33.09|33.94|33.55|32.83|32.7|32.45|30.14|28.67||29.2|29.06|29.85|30.33||30.06|29.97|28.99|29.84|30.08|30.47|30.66|30.84|30.13|30.41
01444|16918|/equities/the-childrens-place|R2000GROWTH|89.23|93.99||96.24|102.33|103.82|103.1|111.41|104.55|108.62|105.08|102.42|96.86|95.94|99.34|95.94|99.48|100|98.29|91.06|85.63|82.89|83.96|83.11|83.61|85.98|83.5|82.51|81.42|81.65|82.63|81.32|82.74|83.1|82.25|83|88.48|87|81.4|81.95|82.43|81.31|75.26|84.86|84.42|85.44|83.18|86.89|83.92|82.09|83.83|83.16|83.61|81.27|78.73|77.87|80.04|82.57|81.33|84.54||84.69|88.29|88.26|86.84|87.15|90.5|89.41|97.08|102.91|98.37|99.61|95.62|94|100.58|104.45|102.75|104.9|101.79|97.7|90.77|90.45|87.2|82.55|87.35|86.81|84.33|84.39|82.53|85.34|87.27|86.45|85.05|87.22|82.05|79.16|84.17|85.91|90.09|95.06|97.5|94.54|88.6|90.79|95.09||93.04|93.1|93.06|93.78|93.84|99.33|95.57|91.97|91.18|90|86.83|91.65|95.86|93.27|95.97|97.25|92.16|98.66|96.41|94.74|92.67|94.1|95.68|95.5||92.99|97.78|97.17|93.28|95.3|91.89|92.94|88.55|91.86|90.03|77.64|72.83|71.44|77.59|77.85|80.82|79.24|78.4|79.01|80.49|78.35|80.41|80.25|77.5|74.78|75.93|74.92|74.06|72.32|74.86|76.84|77.86|78.85|76.61|75.94|74|71.95|70.79|69.98|69.68||68.89|69.7|68.52|66.77|72.95|73.34|70.17|73.41|76.64|79.2|79.44|79.66|82.36|83.22|83.66|79.95|78.45|82.58|80.19|75.58|74.48|73.39|71.17|73.89|69.25|69.78|75.12|70.68|69.04|68.15|70.12|69.39|70.32||72.27|76.26|76.87|77.51|77.61|74.6|73.28|70.86|69.74|70.1|73.47|71.03|72.69|69.74|71.56|64.41|64.39|63.905|61.75||57.27|58.8|54.07|53.44|52.53|53.52|54.57|56.83|50.66|48.94||50.1|50|48.97|50.29||49.72|51.15|48|47.93|45.21|45.68|45.13|46.19|43|43.51
01445|52609|/equities/car-charging-group|R2000GROWTH|38.4|38.18||38.88|38.85|38.21|43.08|42.17|46.13|44.66|46.85|40.01|35.51|32.83|35|39.07|31.44|31.98|32.68|32.91|33.42|31.8|29.61|28.32|29.14|28.92|27.68|29.22|28.87|29.05|28.79|28.33|28.71|29.27|28.55|27.14|27.09|27.15|27.07|26.83|26.62|28.28|28.61|27.95|29.01|29.93|29.08|30.71|29.9|29.73|28.8|30.03|29.72|30.33|30.04|29.79|30.65|31.9|31.21|32.85||32.97|33.3|32.94|32.43|31.24|31.38|30.74|31.93|32.58|32.15|30.71|29.82|31.18|30.26|31.57|32.5|34.09|36|36.65|35.72|33.87|35.4|34.13|33.91|34.04|34.53|34.05|35.43|32.96|33.04|32.01|33.04|34.2|32.12|31.07|30.43|31.33|31.12|33.05|34.63|35.4|35.48|34.91|37.83||37.38|39.78|41.17|41.95|43.37|42.27|41.5|39.87|38.25|38.77|39.28|40.82|40.3|39.7|41.05|39.5|38.52|39.67|40.95|40.79|38.77|38.85|38.55|35.42||34|35.14|34.64|31.72|32.57|34.09|32.94|31.97|32.95|30.75|29.95|26.22|28.75|31.08|30.13|32.57|32.27|34.67|35.26|35.48|36.8|38.16|39.55|37.02|37.35|37.59|35.35|35.51|34.24|33.75|36.41|35.16|37.83|39.98|40.82|44.08|45.9|40.64|42.94|40.38||41.25|41.1|36.98|34.95|35.83|35.22|35.085|38.3|40.66|38.24|35.95|39.38|37.34|40.56|39.31|41.4|35.35|34.33|28.62|30.13|30.52|34.11|37.97|40.56|38.24|38.39|42.54|38.79|42.26|46.01|44.53|47.72|47.65||51.43|51.515|53.84|59.38|52.1|53.35|51|51.9|47.97|47.9|49.43|53.15|56.17|60.72|45.84|44.35|46.1|44.97|46.67||47.1|52.62|50.81|52.31|52|43.91|44.2|41.37|40.59|37.505||42.75|45.24|40.405|46.9||49.5|43.77|48.49|37.62|36.34|35.21|31.61|28.25|26.06|27.24
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.1475|14.2275||15.0825|15.215|15.005|15.055|15.1325|14.96|14.9925|15.0525|15.22|15.66|14.5875|14.4475|14.5175|14.105|13.65|13.595|13.51|13.495|13.16|13.175|13.0175|13.0725|12.9125|12.2925|12.02|11.7425|11.4625|10.8825|10.84|10.9025|10.6675|10.6725|10.6625|10.84|10.7725|10.5525|10.665|10.545|10.415|10.275|10.53|10.3925|10.595|10.3375|10.295|10.155|10.0975|10.2425|10.3725|10.5875|10.8225|10.5225|10.7525|10.615|10.7925|10.88|10.895||10.985|11.0675|11.1175|11.1525|11.265|11.31|10.9375|11.1625|11.21|11.15|11.055|11.0275|11.0875|11.1775|11.285|11.2975|11.02|10.9775|10.79|10.63|10.7675|10.5775|10.4575|10.7425|10.61|10.85|10.7625|10.6825|10.71|10.8525|10.7475|10.5425|10.835|10.49|9.8175|10.115|10.205|10.195|10.31|10.4675|10.41|10.15|10.3425|10.2975||10.6|10.8075|10.8275|10.695|10.7575|10.955|10.9625|10.765|10.835|10.8525|10.6075|10.875|11.3475|11.4925|11.5025|11.695|11.6075|11.6925|11.825|11.6475|11.585|11.525|11.6075|11.8775||11.6075|11.575|11.51|11.495|11.605|11.55|11.4975|11.4675|11.6|11.7575|11.73|11.56|11.095|11.5475|11.7475|11.95|11.815|11.515|11.5475|11.3875|11.2175|11.435|11.44|11.43|11.335|11.325|11.11|11.25|11.04|11.1575|11.285|11.205|11.1025|10.95|11.1075|11|10.78|10.715|10.8975|10.805||10.58|10.3375|10.355|10.1725|10.38|10.195|10.0325|10.0925|10.4675|10.66|10.7075|10.95|10.8675|11.1175|11.1075|10.995|10.8075|10.535|10.495|10.3725|9.95|10.3025|10.315|10.5825|10.16|10.405|10.2375|9.78|9.61|9.44|9.27|9.3025|9.36||9.43|9.5375|9.4525|9.6425|9.5|9.135|9.055|8.7925|8.8725|8.71|8.5375|8.92|8.885|9.2925|9.39|9.545|9.4125|9.495|9.5775||9.61|9.78|9.645|9.7175|9.5625|9.5775|9.8|9.5875|8.9725|8.71||8.7775|8.755|8.6775|8.855||8.7275|8.7725|8.6275|8.6325|8.8825|8.9075|8.8725|8.9025|8.605|8.3725
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|416.6|421.8||436.2|439.8|451.2|445.4|429|441.4|493.4|503|495|519|492.2|456.8|495.8|488.6|499.6|498.8|503.2|486|474.2|460.6|533|501.8|463|422.6|447.8|444.6|444.6|440|441.2|450.2|459.8|451|439.4|442.6|450.6|431.2|425|444.8|492.6|477.8|471.8|488.4|525.2|506|521|514.4|504.4|486.4|518.8|474.8|447.2|447.2|458.4|448.8|464.6|471.2|494.8||510.6|514|504.4|499.8|499.2|506.4|497.6|497.4|494.2|474|428.6|426.8|453|454|453|474.2|485.2|537.2|567.2|559|540|539.4|551.6|557.8|532.4|542.2|547|545.2|522.2|540.8|539|560|566.8|529.4|536.8|519.6|528.4|537|580.8|625.4|642.4|653.6|682.2|719.4||727.6|740|720.2|736.2|693.8|684|700.8|713.2|712.8|663.8|701.8|702.2|639|631.6|709.6|665.2|622.8|616.8|621|682|644|622.2|598.2|553||506.8|520|539|514.6|489.6|441.8|410.6|379.2|385.6|389|360.8|327.6|364|390.8|387.4|400.8|416.4|449.2|459.2|474.2|507.8|541|532.2|517.4|520|517.2|476.8|474|459.8|488.6|524.6|522.2|532.2|540.8|602.4|622.8|583.4|510.2|520|518.4||539|531.6|552|514.6|548|568.8|492.4|547.4|578|599.4|596.2|639.8|617.2|684.8|708.6|677.8|622.8|531.4|500.2|493.4|528.2|560.4|640.8|708.6|683.6|638.2|720.6|770.2|845|928|875|999.4|943.8||781.6|750|780|845.2|793|681|696.2|709|698.6|667.8|542|564.8|488.8|586.2|640|688.6|666.2|677|688.4||629.8|678.8|675|720|619|509.8|466.2|377|358|358||409.2|415|419|446.2||453.4|417.2|401.8|370|361.2|343.4|345|346.4|344|344.6
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.67|17.96||18.52|18.63|18.44|18.31|18.77|19.19|19.46|19.77|20.17|20.29|19.71|20.01|20.1|20.25|20|20.09|19.54|19.17|18.8|18.73|18.54|19.22|19.24|19.19|19.08|19.01|18.74|18.97|18.87|18.86|18.51|18.71|18.52|18.67|18.74|18.44|18.95|18.59|18.86|18.23|18.47|18.38|18.63|18.2|18.27|17.69|17.37|17.58|17.98|18.14|18.57|18.04|18.13|17.99|18.16|18.12|18.53||18.04|17.97|17.72|17.67|18.05|18.14|17.41|17.65|17.68|17.38|16.96|16.54|17.15|16.94|17.18|17.47|17.65|18.04|17.41|17.29|17.62|17.22|17.37|17.97|17.69|18.08|18.09|17.72|17.65|17.6|17.35|17.12|17.55|17.4|16.9|17.73|18.29|18.39|18.63|19.05|18.91|18.27|18.87|18.47||19.15|19.31|18.99|18.88|18.88|18.87|18.7|19.64|19.75|19.42|19.02|18.54|19.08|19.37|19.28|19.48|19.49|19.73|20|20.02|20.52|20.47|20.25|21.11||20.24|20.5|20.09|19.86|20.36|20.26|20|20.17|20.23|20.8|20.69|20.47|20.11|20.81|20.92|21.91|22.2|22.16|21.1|20.68|19.86|20.26|19.78|19.38|19.3|19.18|18.52|18.93|18.46|18.95|19.13|18.99|18.96|18.61|18.93|18.95|18.61|18.78|19.85|20.1||19.9|19.72|19.55|19.38|19.96|19.54|18.94|18.53|19.39|20.16|20.02|20.59|19.9|19.99|20.9|20.3|20.05|19.58|20.09|19.58|18.39|18.91|18.66|18.75|17.7|17.5|17.38|17.25|16.41|16.59|16.1|16.92|17.17||17.27|17.13|17.36|17.61|17.9|17.15|16.93|16.68|16.91|16.17|15.23|16|15.8|16.3|16.52|16.7|16.37|16.86|16.79||16.88|17.54|17.99|18.4|18.18|18.66|17.55|18.04|17.02|16.57||17.14|16.98|16.37|16.74||16.52|16.18|15.5|15.52|16.15|15.93|15.79|15.82|15.09|15.45
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|40.15|38.33||41.61|39.45|39.9|43.32|42.81|43.28|43.94|44.49|43.24|43.52|42.95|43.88|44.51|44.74|44.44|45|45.44|46.02|40.19|40.42|38.64|39.16|38.79|38.14|36.56|38.46|39.91|39.82|39.71|40|37.98|33.68|27.61|26.75|27.89|28.19|29.37|31.14|32.44|33.31|33.94|34.66|36.26|36.77|37.81|36.55|37.31|35.62|37.02|36.59|36.2|34.87|34.25|34.09|33.67|32.77|32.58||31.4|30.55|28.93|28.52|29.5|29.84|28.74|28.76|28.23|29.91|28.46|28.96|29.26|27.92|28.05|27.63|29.24|31.14|29.66|27.95|27.36|27.5|28.15|27.32|27.94|28.46|30.55|30.02|28.38|29.64|29|28.77|28.72|28.22|26.41|25.3|25.18|25.57|26.28|26.95|28.56|27.7|27.56|29.09||31|30.9|27.52|26.78|26.05|25.83|26.07|26.75|25.07|26.33|26.57|25.88|24.77|25.95|24.44|24.4|23.63|24.29|24.23|24.78|21.87|21.08|19.45|22.1||21.16|22.07|19.78|18.61|19.18|16.77|16.67|16.38|17.33|16.97|16.71|16.82|16.11|16.04|14.81|15.79|16.82|14.69|16.47|20.15|21.33|19.63|18.31|18.34|18.26|18.98|20.33|19.52|18.26|18.48|18.03|20.98|20.82|22.27|19.85|20.5|20.59|21|21.38|21.38||20.5|20.07|16.93|16.27|18.06|18.62|18.08|21.28|21.08|22.16|21.05|23.55|24.82|21.7|23.51|25.11|23.25|23.53|22.17|26.39|26.56|29.19|29.75|28.89|25.42|26.8|27.55|26.23|27.35|26.73|26.38|26.21|23.52||33.49|37|35.47|40|41.26|39.02|38.79|38.81|37.98|34.02|31.7|32.68|30.35|34.06|32.46|36.42|35.13|35.21|38.12||33.63|36|38.77|34.26|33.25|34.15|34.52|34.95|30.24|31.26||32.97|33.15|36.38|41.76||44.3|46.13|47.43|46.29|47.33|50|44.16|40.99|41.36|38.37
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|270.1549|277.1524||288.3984|282.9004|289.3981|304.8926|316.3886|328.6343|334.8821|334.8821|333.3826|338.6308|362.3724|479.8311|475.5826|487.3284|493.5762|495.3256|487.0785|484.0795|482.3302|474.5829|490.0774|489.5776|502.573|508.8208|528.064|515.8184|514.3189|513.3193|499.824|518.0676|506.0718|514.8187|516.3182|533.5621|552.8054|542.559|533.812|526.0648|529.8134|525.315|551.056|557.3038|575.0475|563.0518|562.5519|562.0521|557.8036|559.553|564.0514|565.5508|556.0542|568.2999|596.29|581.7952|592.5414|582.295|584.2943||602.5378|613.2841|628.0289|609.7853|627.7789|630.2781|625.0299|654.5195|670.0141|639.5248|621.5311|614.7835|634.5266|632.2773|649.0215|668.2647|683.0095|689.5072|664.0162|618.5322|638.5251|652.7701|639.7747|661.0172|661.0172|658.2682|665.2657|655.0193|648.0218|660.2675|665.0158|653.0201|653.7698|646.2725|606.0366|621.2813|624.0303|639.2749|654.0197|668.5146|673.013|650.8958|668.5146|677.7614||678.761|696.7546|660.0176|669.5142|698.504|698.504|712.2492|689.2573|682.0098|662.2668|649.5213|649.7712|633.5269|687.258|698.0042|721.246|705.0018|720.4963|725.9944|724.7448|693.2559|685.0088|707.5009|702.5026||712.749|732.2422|719.2468|721.9958|722.2457|725.2446|778.7258|774.7272|807.2158|800.2182|779.7255|749.4861|761.9817|780.4752|716.2478|760.7321|768.9792|784.9736|827.2087|843.453|851.7001|877.1911|876.4414|879.6902|892.1859|894.1851|852.6998|864.1957|835.9556|865.4453|888.1873|833.4565|837.2052|847.4516|853.1996|849.9507|837.955|819.7114|824.7096|815.7128||784.7237|790.9715|749.9859|725.2446|766.9799|753.4847|757.7332|797.7191|800.2182|833.9564|808.2154|791.4713|787.4727|808.4653|834.7061|845.7022|822.7103|778.9757|744.4879|779.2256|609.0355|903.4319|947.1665|974.6568|919.4263|894.6849|943.1679|925.924|959.912|1000.8976|958.9124|958.6624|974.9067||987.4023|962.661|915.1777|951.9148|993.9|950.6652|900.4329|910.9293|920.6758|861.9465|850.7004|886.9377|838.2048|936.4203|978.4055|950.4153|880.44|876.4414|866.6948||886.6878|903.9317|861.6966|849.9507|875.1918|857.4481|870.9433|842.9532|838.7047|824.7096||823.2101|782.2245|793.2207|827.7086||850.2006|771.2285|746.1123|716.4977|700.5034|712.999|699.8785|688.0078|670.0141|685.6335
01460|15691|/equities/cerus-corp|R2000GROWTH|6.93|6.98||7.17|7.11|7.12|7.2|7.17|7.29|7.25|7.13|7.29|7.31|7.3|7.5|7.77|7.9|7.93|7.8|6.69|6.81|6.6|6.54|6.26|6.29|6.25|6.24|6.32|6.33|6.41|6.09|6.12|6.2|6.12|6.11|5.98|6.03|6.12|6.09|6.05|5.97|6.16|6.09|6.09|6.19|6.44|6.58|6.68|6.41|6.37|6.37|6.66|6.25|6.19|6.08|6.11|6.21|6.28|6.28|6.39||6.49|6.55|6.45|6.45|6.37|6.34|6.1|6.2|6.24|6.08|5.89|5.69|5.84|5.87|5.9|6.01|6.18|6.08|6.19|6.41|6.23|6.24|6.19|5.13|5.11|5.04|5.04|4.97|4.8|4.83|4.98|5.03|5.11|5.01|4.93|4.89|4.79|4.9|5.05|5.15|5.27|5.25|5.21|5.44||5.61|6.01|5.91|5.66|5.75|5.84|5.73|5.7|5.61|5.71|5.71|5.9|5.74|5.8|5.89|5.94|5.79|5.63|5.64|5.49|5.35|5.41|5.62|5.72||5.79|5.72|5.86|5.84|5.87|5.81|5.86|5.8|5.82|5.785|5.75|5.55|5.57|5.63|5.78|6.135|5.96|6.02|5.6|5.86|6.1|5.98|6.19|6.17|6.185|6.08|6.03|6|5.84|5.92|6.18|6.35|6.22|6.26|6.07|6.13|6.07|5.91|6.08|5.95||6.08|6.01|5.82|5.75|5.96|5.68|5.83|6.1|6.21|6.11|5.93|6.36|6.38|6.42|6.39|6.52|6.34|6.28|5.76|6.2|5.9|6.28|6.46|6.52|6.14|6.45|6.72|6.77|7.24|7.49|7.3|7.55|7.75||7.55|7.5|7.68|7.85|7.87|7.54|7.5|7.25|7.29|6.76|6.59|6.725|6.55|6.95|7.28|7.26|7.23|7.285|7.28||7.25|7.55|7.44|7.32|7.22|7.355|7.41|6.99|6.99|6.94||6.92|7.17|7.175|7.8||8.07|8.17|8.56|7.5|7.02|6.98|6.83|7.09|7.13|7.68
01461|102883|/equities/gopro-inc|R2000GROWTH|10.33|10.27||10.49|10.64|10.91|11.17|11.45|11.55|11.64|11.62|11.16|10.46|9.67|9.89|9.88|9.58|8.88|9|8.65|8.79|8.61|8.73|8.56|8.65|8.89|8.89|9.14|9.15|9.13|9.06|8.83|9.02|8.92|8.8|8.74|8.65|8.91|8.87|9.15|9.07|9.39|9.36|9.48|9.68|9.91|9.78|9.85|9.74|9.44|9.41|9.57|9.66|9.57|9.41|9.51|9.32|9.61|9.55|9.82||9.91|9.93|10.12|9.97|9.86|10.03|9.85|10.02|10.3|10.06|10|9.8|10.02|10.13|10.19|10.14|10.46|10.64|11.36|10.89|10.09|10.07|9.88|10.07|10|10.24|10.43|10.27|10.14|10.31|10.25|10.24|10.62|10.4|10.2|10.1|10.14|10.5|10.48|10.98|10.64|10.65|10.51|10.88||11.18|11.4|11.65|11.55|11.58|11.6|11.55|11.6|11.55|11.56|11.41|11.86|12.11|12.3|12.37|12.59|11.87|12.13|12.59|11.17|11.04|11.13|11.52|11.25||11.22|11.5|11.47|11.01|10.57|10.08|10.09|9.93|10.01|9.89|9.86|9.3|9.17|9.76|9.255|10.8|10.44|10.59|10.92|11.04|11.23|11.47|11.76|11.76|11.42|10.92|10.84|11.13|10.82|11.11|11.37|11.39|11.73|11.9|11.76|13.08|12.57|12.27|12.34|12.58||12.385|11.64|11.44|11.13|11.88|11.86|11.48|12.41|13.37|13.54|13.06|13.21|12.83|12.25|10.75|9.81|9.31|8.29|7.96|8.08|7.97|8.47|8.1|8.145|7.52|7.445|7.94|7.91|7.94|7.71|7.555|7.8|7.915||8.04|8.18|8.16|8.23|8.14|8.385|10.37|10.5|10.49|10.53|8.95|9.26|9.7|9.06|8.86|8.81|8.84|9|8.89||8.72|8.98|8.96|9.04|9.39|8.27|8.63|8.58|8.5|8.09||8.28|8.26|8.23|8.55||8.51|8.62|8.69|8.55|8.86|8.74|8.77|8.81|8.71|8.71
01462|17234|/equities/sapiens--international|R2000GROWTH|35.68|35.27||36.69|36.11|37.22|37.73|37.88|37.5|37.81|37.36|35.97|35.38|34.64|35.37|34.6|34.64|34.27|34.42|36.35|36.22|34.93|34.38|34.01|34.36|34.66|34.03|33.45|33.95|33.76|33.47|33.07|32.55|32.19|32.24|32.02|30.65|30.44|29.98|29.34|29.43|29.34|28.78|29.02|28.95|29.65|29.69|29.87|29.11|28.42|28.18|28.88|28.19|28.24|28.92|28.75|28.34|28.15|27.82|27.95||28.49|28.43|28.54|28.54|28.58|28.73|28.21|28.68|28.91|28.52|28.05|27.67|27.85|27.77|27.59|28.16|28.08|27.92|27.78|27.76|28.14|28.35|27.16|25.08|25.18|25.21|24.94|24.99|24.42|24.9|25.49|25.21|25.17|25.14|24.93|25.03|25.24|25.32|25.27|26.15|26.18|26.07|26.37|26.55||26.57|26.6|26.27|27.02|27.17|27.07|27.34|27.37|27.4|27.51|27.18|27.68|27.56|27.42|27.62|27.58|27.44|27.32|27.62|27.71|27.64|27.38|28.94|29.46||28.71|28.59|28.61|28.28|28.49|28.09|28.5|27.92|28.14|27.43|27.74|27.22|27.14|27.68|27.98|29.29|29.16|30.14|30.85|32.27|32.36|32.78|33.11|32.59|32.82|32.74|32.34|32.21|31.3|32.39|33.23|33.45|32.85|33.01|32.52|32.36|32.17|31.61|32.26|32.52||32.28|31.79|31.01|31.24|32.06|31.69|31.82|31.39|31.9|31.43|31.48|32.77|32.91|33.05|32.7|33.39|32.11|31.81|30.62|31.38|30.86|32.1|32.46|32.87|31.38|32.38|32.72|32.65|33.06|33.26|32.95|33.46|33.76||34.01|34.1|34.41|34.61|34.5|33.87|33.59|33.25|33.81|32.82|32.66|33.65|33.15|34.21|33.1|34.45|33.04|34.58|31.54||31.015|31.08|31.48|31.58|31.1|30.94|31.21|30.4|30.35|30.18||30.61|30.62|29.975|30.54||30.48|30.17|29.36|28.28|28.46|28.08|28.1|28.11|28.17|27.59
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|27.94|28.53||29.92|30.12|29.5|30.31|30.54|30.73|30.88|30.76|30.69|30.32|30.08|28.75|29.52|30.19|30.07|30.22|30.46|30.96|29.72|29.76|29.59|29.04|28.26|28.08|28.59|26.7|26.96|26.79|26.76|26.74|26.32|26.24|25.79|26.27|26.57|26.27|26.77|26.76|27.34|26.42|26.57|26.45|27.37|26.62|26.52|25.71|25.26|25.49|25.96|25.92|25.93|26.13|26.72|25.46|24.98|24.96|25.46||25.53|25.92|26.13|25.85|25.89|26.17|25.49|26.13|26.06|25.75|25.36|24.95|24.85|25.39|25.44|26.02|26.02|25.75|25.67|25.77|26.17|26.26|25.78|26.22|26.4|26.45|26.55|26.67|26.59|26.77|26.97|27.02|27.74|27.57|26.75|26.92|26.99|27.52|27.36|27.93|27.29|26.86|27.55|27.69||27.6|27.74|27.77|27.64|26.98|27.27|26.95|26.54|26.46|26.14|25.87|26.4|26.49|26.27|26.52|27.04|26.71|26.48|26.71|26.5|26.48|26.69|26.57|27.12||27.35|27.76|27.55|27.13|27.45|26.9|26.87|26.56|26.74|26.95|27.04|26.4|26|26.95|26.62|27.66|27.29|27.97|27.35|27.98|27.69|27.48|27.6|27.97|28.4|28.42|28.64|28.48|27.32|28.02|28.25|28.2|27.93|27.97|28.45|28.92|29.4|28.25|28.94|29.01||28.5|27.82|27.66|28.19|28.58|27.74|28.08|29.42|29.6|29.73|30.68|31.18|30.97|30.66|31.26|31.38|31.24|31.16|30.96|29.77|29.3|30.33|29.95|29.71|28.79|28.94|29.8|29.39|29.27|28.54|27.76|27.96|27.92||28.5|28.23|29.08|29.13|29.32|28.72|28.43|28|27.97|27.22|26.78|27.3|26.65|26.72|25.8|25.74|25.51|25.57|25.74||25.52|25.29|25.33|25.84|26.05|25.98|26.1|26.22|25.96|25.27||24.88|25.14|24.79|25.19||24.9|25.03|24.98|24.6|25|25.01|25.2|24.42|25.44|25.73
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|34.34|36.92||37.93|36.59|36.84|35.8|35.59|34.55|35.5|38.48|39.26|39.52|38.17|40.77|43.36|40.2|40.85|41.05|39.55|39.68|38.5|39.64|39.24|39.69|39.29|40.1|40.82|41.91|40.18|41.12|40.1|40.62|42.17|37.79|32.62|32.2|31.74|30.85|31.33|32.63|34.28|32.96|34.17|33.23|34.65|33.4|32.96|30.89|31.21|29.23|29.72|28.53|27.72|26.17|27.48|27.39|26.81|26.14|26.55||26.69|26.92|27.71|25.68|24.38|24|23.26|25.33|24.89|24.79|21.56|19.91|20.3|21.02|21.22|22.86|24.31|23.93|23.78|27.37|51.16|50.66|49.35|49.18|50.32|48.59|50.57|52.81|52.66|51.79|53.68|55.88|57.11|55.36|56.09|54.22|56.77|56.82|63.42|65.24|65.32|64.81|63.47|65.42||66.04|68.26|67.46|69.66|72.46|73.5|70.51|69.68|71.16|70.75|67.35|66.54|65.62|67.21|67.52|66.39|67.57|63.5|65.4|65.24|61.32|61.7|60.56|61.7||60.71|60.5|56.23|54.68|55.03|55.37|55.55|55.55|58.04|58.96|58.42|60.03|57.01|57.03|54.39|56.96|56.36|58.15|58.08|61.55|60.46|61.78|59.74|60.39|58.71|52.89|52.87|54.6|50.63|51.93|53.44|52.6|53.55|51.71|51.89|52.99|54.09|54.24|56.23|57||57.5|56.62|55.91|57.28|59.24|59.32|58.44|61|63.53|64.6|63.02|68.08|65.75|65.22|66.49|67.48|64.05|64.9|62.82|65.02|66.21|70.18|69.76|69.2|67.36|68.38|71.98|69.93|69.43|72.27|71.18|72.02|74.71||74.63|73.7|75|75.05|75.27|75.25|75.88|75.53|73.73|70.89|68.09|69.84|69.17|72.99|75.56|74.65|75.9|75.92|76.96||76.75|79.89|79.5|80.44|77.94|77.71|77.81|75.59|78.58|81.44||81.47|83.26|82.29|83.9||84.91|84.49|86.52|82.47|78.27|76.91|80.41|80.05|79.95|79.32
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|28.5|28||29.25|29.14|29.65|30.03|30.96|32.09|32.68|33.76|33.51|32.49|31.8|36.9|36.78|36.55|36.31|35.71|34.49|34.18|32.41|32.22|32.24|33.05|33.15|33.16|33.11|32.47|32.6|32.29|32.94|33.08|32.2|32.22|31.92|32.41|33.15|32.84|32.89|32.81|34.14|33.5|33.26|33.15|34.41|34.14|34.48|34.29|34.54|34.38|35.74|35.46|35.36|35.48|36.84|36.73|36.55|36.1|36.01||35.41|35.31|34.54|33.91|34.62|34.79|34.01|33.3|33.76|33.37|32.6|32.26|32.48|32.72|32.95|33.22|33.97|34.43|35.88|32.59|32.61|32.81|32.65|31.58|31.79|32.37|32.64|32.28|32|31.91|31.99|32.21|32.95|32.98|32.47|33.06|33.05|33.29|34.23|33.91|33.37|33.34|33.05|33.68||34.54|34.81|34.27|35.54|35.95|35.35|35.86|34.96|35.04|35.17|35.26|35.56|34.75|34.94|35.53|34.5|34.56|33.74|33.88|32.95|33.37|33.25|34.17|34.44||35.67|36.15|34.89|34.1|33.76|34.21|34.1|34.25|34.75|34.48|36.07|35.38|35.88|35.36|36.1|38.09|37.96|37.45|37.3|38.31|39.78|40.71|41.85|41.36|42.06|41.79|40.4|40.45|39.76|40.09|40.78|40.18|38.04|38.66|38.43|38.36|37.98|37.83|38.54|38.74||37.5|35.23|33.48|32.06|32.7|33.2|32.85|34.97|35.64|36.34|35.33|37.75|37.9|38.55|38.96|39.89|38.95|39.07|41.7|43|41.25|41.56|42.87|43.14|42.35|43.17|45.09|43.07|43.31|43.01|40.27|40.95|41.54||42.88|42.03|42.82|40.73|39.75|39.08|38.41|36.65|36.39|35.06|33.98|35.14|34.99|36.85|36.8|38|38.43|38.48|38.58||37.98|38.94|37.95|39.45|38.51|37.21|35.27|34.93|35.24|34.99||35.68|35.55|35.7|36.26||36.22|36.36|36.25|36.13|36.9|36.72|35.79|34.11|33.11|32.61
01469|15505|/equities/avid-technology|R2000GROWTH|32.92|32.69||34.17|34.44|34.47|35.36|34.51|34.07|34.65|33.72|33.76|34.38|32.23|27.25|29|29.38|29.6|28.88|29.41|29.29|28.64|28.52|28.52|28.49|28.78|28.93|29.97|30.25|29.43|29.15|29.76|29.96|29.71|28.63|28.4|29.27|30.42|29.64|30.24|29.2|29.09|28.92|28.06|28.26|29.42|29.19|29.15|28.59|27.24|27|26.92|26.4|25.56|25.57|25.38|25.46|24.93|24.77|25||25.72|26.82|26.56|25.81|26.09|26.32|25.9|26.37|26.82|26.64|26.5|26.44|26.99|26.79|27.7|27.68|27.88|28.22|28.67|29.22|28.4|28.88|27.56|36.15|38.14|37.39|36.95|36.46|34.51|37.21|36.91|36.89|37.42|36.74|36.52|37.65|38.23|38.75|38.61|39.89|39.48|37.73|37.94|38.81||39.41|39.25|39.15|39.47|39.37|38.17|39.19|38.08|37.48|37.56|37.14|37.52|36.66|36.38|36.11|36.59|35.66|34.87|34.85|34.49|33.68|32.91|31.68|31.31||30.88|30.97|30.9|29.83|30.07|30.77|29.03|29.11|26.84|27.03|27.36|26.02|26.1|27.39|26.98|29.94|27.59|21.71|22.73|22.75|22.74|22.35|21.95|21.64|21.91|21.23|20.2|20.18|19.52|20.68|22.34|22.47|22.62|23.185|22.36|22.21|21.54|21.58|21.76|22.01||21.64|21.11|19.8|19.24|20.16|19.53|18.77|19.73|20.11|20.05|20.24|21.44|21.64|21.75|21.11|21.19|19.27|20.42|18.97|19.22|18.82|19.96|20.18|20.83|19.39|19.5|20.48|20.46|21.44|22.32|21.73|22.12|22.82||23.5|23.94|22.72|23.67|23.13|20.91|20.85|20.94|19.02|18.08|17.04|17.59|17.9|19.13|18.98|18.35|17.7|17.37|16.8||16.27|16.58|16.295|16.56|16.79|16.45|16.85|16.66|14.82|14.58||15.87|14.11|13.62|13.76||13.77|13.8|14.1|14|14.16|14.29|13.87|14.03|13.915|13.64
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|35.96|35.98||36.75|37.06|39.12|39.23|39.83|39.9|40.53|40.47|40.73|40.93|41|41.23|42.15|41.43|40.55|38.65|37.26|36.92|35.61|35.22|34.28|35.6|34.28|34.22|34.38|34.5|34.68|34.69|34.74|34.75|33.82|33.98|33.62|33.77|34.1|33.5|33.61|33.58|33.47|33.37|34.35|34.2|34.69|33.8|33.68|32.87|32.57|33.25|33.81|33.88|34.93|33.6|33.95|33.6|33.81|33.6|33.57||34|34.49|33.3|33.47|33.56|33.45|32.71|33.09|33.37|32.52|32.86|32.28|32.86|33.02|33.08|34.18|34.47|34.01|33.86|32.62|32.03|33.21|32.5|32.61|32.76|33.58|33.51|33.08|32.39|33.06|33.82|32.64|32.35|31.47|30.6|30.78|30.98|30.69|30.5|30.82|30.77|29.98|30.56|30.65||31.27|31.45|31.4|30.91|30.74|31.12|31.34|30.28|30.44|30.45|29.06|32.43|34.08|33.87|33.66|32.95|32.66|33.7|33.54|33.25|33.29|33.2|32.73|32.78||32.21|32.38|31.7|31.28|31.39|31.34|31.19|31.34|31.33|31.53|31.12|30.35|29.98|31.15|31.46|30.95|32.48|32.88|32.61|32.26|31.73|31.825|31.65|31.15|31.33|30.86|30.31|30.38|30|30.2|30.62|29.99|29.92|29.6|30.22|30.13|29.86|30.02|29.85|30.12||29.85|29.88|30.02|28.24|29.17|26.5|26.77|27.17|28.6|29.36|32.75|32.49|32.39|33.12|32.79|31.56|30.73|29.21|28.65|28.71|28.59|29.95|29.55|30.29|28.94|29.99|30.64|29.17|29.03|27.39|26.9|27.21|26.88||27.74|27.09|27.49|28.01|28.48|29.17|30.66|29.95|29.79|29.1|28.42|29.4|29.43|30.43|31.18|32|32.455|33.57|34.22||34.44|34.41|34.27|35.74|34.21|33.58|33.68|32.28|29.06|27.72||29.11|28.95|27.86|28.3||27.63|28.07|27.81|27.42|27.77|27.365|27.69|28.15|27.83|27.7
01474|1137573|/equities/therealreal-inc|R2000GROWTH|16.06|15.87||16.34|14.84|15.16|15.42|16.17|16.17|16.89|16.64|16.51|15.72|15.21|16.28|13.72|13.63|13.06|12.71|12.52|13.32|13.03|13.19|12.8|13.44|12.98|12.39|13.1|12.9|12.82|12.13|11.85|11.96|11.83|11.37|11.29|11.69|12.05|12.2|11.9|12.31|12.86|13.18|13.24|13.58|14.39|13.59|13.47|13.4|13.35|13.51|13.84|14.35|13.73|13.2|13.21|12.59|12.62|11.86|11.84||11.69|12.14|12.57|12.44|13.23|13.23|12.83|12.92|13.22|12.6|12.35|12.46|12.88|12.35|12.93|13.34|14.02|14.29|13.31|16.23|16.35|16.28|15.47|15.91|16.1|16.51|17.05|17|16.84|17.06|17.03|17.21|17.31|16.49|16.42|16.56|16.91|17.28|17.97|17.91|18.08|18.08|17.16|18.49||20.28|20.4|19.76|20.6|21.19|21.17|22.49|22.25|21.33|20.61|19.66|20.21|19.86|19.35|20.39|20.34|19.43|18.87|18.5|17.81|17.18|17.23|18.09|17.53||17.47|17.85|17.53|16.52|15.93|15.05|15.54|15.43|15.32|14.55|14.46|13.74|14.47|16.43|20.31|22.8|23.03|24.12|24.36|24.445|24.77|25.45|25.6|23.52|23.82|23.71|22.95|22.87|22.3|23.12|23.94|23.66|23.35|23.82|23.66|23.79|23.285|22.69|23.02|22.29||22.7|22.63|21.41|20.5|22.3|21.84|21.04|22.56|23.29|23.32|23.36|25.14|24.23|24.4|23.22|23.03|21.88|22.47|21.08|22.01|22.24|24|26.63|28.18|25.54|24.19|26.05|24.825|28.61|28.22|27.75|28.73|28.56||27.43|26.46|25.33|25.04|24.3|24.06|24.98|24.4|24.09|24.06|23.68|25.06|22.63|24.2|25.5|27.29|27.76|28.05|28||27.255|27.41|25.75|26.06|24.3|24.5|23.5|23.1|21.99|20.89||19.54|20.33|20.01|20.84||20.28|20.3|21.56|19.55|19.3|19.09|18.21|17.3|15.33|15.69
01478|15693|/equities/ceva|R2000GROWTH|45.36|44.04||46.01|45.8|46.46|48.19|49.57|49.45|50.4|48.15|47.82|48.06|45.55|45.52|49.2|48.29|48.11|47.66|46.73|46.63|45.61|45.16|44.51|44.69|44.54|43.25|43.72|43.01|42.92|42.35|42.67|42.87|41.6|41.34|41.81|42.09|42.1|41.38|41.54|40.99|42.88|42.67|42.03|42.63|44.58|44.94|45.56|44.11|42.76|42.61|45.34|46.26|45.57|46.06|45.93|45.08|45.09|45.72|46.61||47.45|47.89|48.52|48.25|48.05|47.74|45.43|45.71|45.23|45.31|43.79|43.44|43.3|42.94|44.28|45.31|45.69|46.45|47.69|48.55|50.78|49.83|49.26|48.98|48.48|49.64|45.37|44|42.52|43.9|43.9|43.39|44.09|42.39|41.97|42.03|43.38|43.95|43.96|44.77|44.95|43.62|44.13|45.63||46.62|47.11|47.3|47.63|47.68|46.14|46.45|44.2|43.93|44.27|43.56|45.42|45.12|45.37|45.67|45.18|44.63|44.34|44.22|43.49|44.06|43.45|43.69|44.51||44.87|44.82|44.8|44.28|44.5|42.87|43.25|42.21|42.11|42.72|42.74|41.05|42.47|45.73|42.4|52.16|51.37|51.09|51.67|53.26|55.44|57.5|57.38|58.25|59.31|57.74|56.37|56.69|54.88|56.01|58.33|58.42|56.63|56.39|56.11|57.72|58.24|57.45|58.63|59.7||58.94|56.15|52.48|51.21|52.84|52.06|53.37|55.55|58.36|56.79|56.45|59.91|59.39|59.89|59.65|59.99|56.28|54.68|49.5|52.58|54.22|60.13|62.24|64.31|61.23|63.89|70.09|66.24|67.14|70.26|67.09|71.32|74.11||69.87|64.05|62.64|63.63|63.04|60.78|61.36|59.58|61.52|60.41|58.79|60.95|61.19|64.5|66.92|68.63|64.41|65.91|63.26||53.93|55.67|57.12|55.54|54.14|50.91|50.7|48.16|46.43|44.72||45.5|43.92|41.46|42.92||42.21|40.71|40.59|39.7|39.89|40.04|39.66|39.97|39.69|39.03
01483|1052242|/equities/orthopediatrics|R2000GROWTH|56.95|58.13||62.15|60.82|61.2|61.28|62.44|64.49|66.92|63.66|65.3|66.73|67.37|67.74|71.06|72.93|72.18|71.58|70.78|70.39|71.17|70.38|68.54|66.1|66.04|65.02|64.78|64.83|63.48|61.12|62.93|60.29|57.39|58.54|57.52|59.27|61.56|62.06|63.26|62.26|64.05|65.51|65.19|64.8|66.25|68.05|69.14|67.5|67.2|66.34|69.83|69.68|69.4|69.65|68.62|69.18|69.35|68.46|68.87||71.52|70.87|71.18|70.1|67.8|65.54|63.47|63.61|64.62|63|63.4|62.38|63.89|64.88|63.92|63.37|64.48|64.5|66.2|68.49|71.37|70|65.85|65.51|65.3|62.84|60.6|60.26|61.08|59.97|61.52|60.36|61.5|59.83|58.06|58.43|57.95|59.84|61.53|62.12|60.88|61.84|61.47|61.71||62.44|63.67|63.18|65.2|66.34|66.91|67.51|66.44|64.57|64.81|63.84|64.02|62.42|63.21|63.68|63.51|63.36|62.49|61.45|58.84|58.28|59.34|57.76|59.27||56.49|54.96|53.62|53.92|55.32|56.02|56.03|55.96|56.84|54.19|56|56.02|56.55|58.52|58.3|64.16|61.49|56.34|55.85|57.69|58.5|57.22|56.4|55.52|55.39|54.88|54|52.9|52.07|52.23|51.3|51.67|49.44|49.06|49.35|49.55|49.54|48.41|52.3|48.88||50.36|48.75|47.01|45.99|46.99|48|47|47.79|51.14|50.95|50.36|47.93|45.57|44.26|46.09|44.99|48.98|48.43|46.82|47.75|48.91|51.08|50.76|55.8|54.46|54.62|55.8|55.01|56.52|56.42|54.22|51.87|52.12||50.68|50.57|52.56|51.39|51.14|50.45|50.25|48.08|47.05|46.84|46.18|47.03|50.56|48.59|45.64|43.86|42.61|42.5|43.34||40.81|41.07|41.05|43.13|43.75|42.59|42.25|41.64|39.68|40.07||41.25|43.57|46.38|47||46.31|46.08|45.97|45.73|44.17|43.4|42.79|43.17|43.1|43.86
01484|15493|/equities/atrion-corp|R2000GROWTH|712.2|735.2||761.5|766|761.21|758.44|786.35|771.01|780.12|782.12|796.4|797.02|800.3|802|786|781.69|773.1|776|769.5|740.97|728|695.17|700.62|713.49|711.8|717|710.15|703.9|686.11|688.98|674.81|696.8|703.77|694.1|680.51|684.69|683.36|688.48|690|691.08|703.51|697.5|703.67|693.35|694.98|680.15|675.34|680.4|702.95|709.49|728.98|731|739.12|740.57|758|757.8|746|727.01|733||714.99|704.7|699.55|694.06|703.63|702.01|698.97|709.95|714|703.5|694.05|681.49|666.42|665.59|641.7|627.2|633|634.9|644.8|646.01|646.9|628.14|634.35|634.98|634.21|628.94|627.71|625.2|606.1|612.24|615.6|611|610.55|615.35|610|610.12|609.7|605.01|608.96|614.07|606.65|594.24|595.44|594.9||603|623.82|620.93|609.79|609|606.13|614.06|605.9|582.88|599.21|600|622.82|621|627.11|628.5|619.65|625|628.69|621.7|618.2|621.2|616|617.06|627.25||621|614.05|612.16|610.18|587.1|594.69|595.47|597.8|604.58|607.45|600.39|603.9|596.61|617|620.62|625.97|612.08|601.52|613.22|633.1|638.6|646.8|639.14|648.84|650.1|654.2|662.27|670.99|651.58|653|669.8|657|645.51|645.1|645.1|644|641.89|642|646|649.14||643.4|641.31|645.53|640.01|642.03|644.3|647.01|646.39|656.01|668.75|662.2|675.88|669.88|673.6|685|680.97|650.4|644.53|620.2|632.9|619.2|634.19|629.58|638.81|624.9|640|656.8|630.63|621.32|629.1|642|653.84|651.4||662.1|688.4|688|687.21|696|697.69|665|643.05|647.9|638.1|651.47|662.29|666.81|700|715.11|736|698.31|710.4|731.48||734|708.55|678.8|679.98|675|666.54|662.95|667.61|651|654.1||642.24|640.5|637.99|635.58||630.01|628|642.18|624.14|640.5|622.15|618.26|627.9|623.11|623.74
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|81.02|80.54||81.74|81.74|82.23|77.87|79.87|80.27|83.5|81.41|82.04|81.27|84.94|88.85|88.07|87.23|91.31|90.79|87.98|90.47|88.34|91.39|88.95|90.8|92.09|92.29|91.91|89.71|88.9|88.53|86.6|85.78|84.95|91.21|92.48|91.59|94.97|90.98|92.17|92.84|94.54|93.48|105.53|104.23|104.25|99.79|100.29|101.19|96.11|93.93|95.18|93.97|92.21|93.83|94.5|91.43|92.98|90.71|89.6||92.76|91.83|92.8|92.51|96.62|97.41|95.07|98.95|96.94|93.55|93.3|91.91|95.9|94.61|99.29|100.11|101.59|103.34|100.56|99.41|98.92|99.73|97.25|97.5|99.23|99.21|100.7|95.51|97.78|97.96|93.57|96.86|97.78|112.24|106.47|108.05|107.95|114|111.84|108.06|108.21|104.37|107.75|108.43||109.26|110.27|109.95|109.81|112.97|108.2|111.43|107.89|106.42|102.94|101.39|106.28|107.4|112.77|115.93|117.86|114.73|120.4|118.81|117.37|111.53|109.33|112.57|112.01||111.49|110.2|108.7|105.12|103.74|100.72|101.97|102.93|105.98|109.12|111.27|107.68|106.54|111.61|112.19|111.8|111.3|107.83|109.44|111.95|111.89|112.4|113.72|112.03|114.34|112.72|110.13|124.93|119.94|122.63|121.57|121.98|122.22|123|124.82|129|129.15|130|133.14|133.12||142|143.49|146.14|136.21|140.82|136.9|131.31|136.82|140.63|143.83|137.6|137.32|142.1|146.97|142.23|139.36|138.08|135.57|137.37|131.23|123.12|141.33|143.09|143.04|137.13|136.03|133.26|128.06|126.68|121.93|121.24|120.01|122.51||129.79|130.97|125.94|124.29|119.54|114.69|110.61|106.78|106.46|104.44|107.74|107.23|108.25|101.54|100.56|99.54|96.82|96.66|96.13||94.95|98.68|91.13|92.01|89.01|88.11|87.85|86.77|82.59|79.36||81.86|82.78|82.05|83.55||84.87|82.25|83.68|84.4|82.74|83.59|85.76|88.76|82.44|82.31
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|20.12|20.6||21.4|22.06|22.2|22.24|22.75|23.04|21.89|22.38|22.06|22.47|21.25|20.87|20.44|20.12|19.46|19.42|18.91|19.69|19.38|19.62|19.59|20.68|20.94|21.52|22.1|21.85|21.61|21.66|22.15|22.35|21.92|22.28|22.3|23.92|24.98|24.93|25.69|25.9|25.79|25.02|24.79|24.86|25.22|25.49|25.46|24.2|23.96|23.34|23.99|24.26|24.38|24.19|24.78|24.43|24.44|24.74|24.9||25.1|24.9|24.89|24.88|24.99|24.76|23.83|24.28|23.79|23.66|23.35|22.61|22.91|23.01|23.02|23.09|22.88|23.25|21.78|20.9|21.98|26.49|26|25.52|25.61|25.85|25.68|25.81|25.28|25.9|25.48|25.01|25.49|24.61|24.45|24.91|24.49|25|25.58|26.04|26.08|25.71|26.1|26.2||26.73|26.99|26.93|26.76|27.02|27.36|27.93|26.77|26.69|26.09|25.66|25.32|25.35|24.81|24.79|24.77|24.27|24.56|24.84|24.5|23.6|23.58|23.82|23.91||23.21|22.92|22.34|22.36|22.47|22.03|22|22.23|22.43|22.7|22.64|21.99|22.04|22.59|22.9|22.64|19.86|20.02|19.38|19.62|19.14|19.105|19.06|19.12|19.58|19.64|19.62|19.45|18.92|19.25|19.25|19.33|19.63|19.79|17.48|18.21|17.8|17.83|17.87|18.24||18.28|18.15|18.09|17.34|17.14|17.51|16.05|17.14|17.685|18.09|17.835|18.97|18.75|16.87|16.54|15.99|15.89|15.82|15.93|15.76|15.1|15.34|15.71|15|14.07|13.61|14.51|14.8|14.84|14.75|14.75|14.74|14.81||14.9|14.8|14.54|14.4|14.31|13.99|13.84|13.92|14|13.885|14.54|14.42|14.86|14.5|13.98|13.7|13.68|13.56|13.9||13.8|13.35|13.33|13.75|13.33|13.28|13.45|13.62|12.86|12.92||12.98|12.85|12.785|12.81||12.15|11.99|12.16|12|12.45|12.65|12.4|12.45|12.4|12.27
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|40.52|40.92||43.12|43.26|44.15|44.8|45.44|45.31|45.5|45.25|45.21|45.03|44.93|44.68|44.04|43.64|42.98|42.86|41.05|43.28|42.3|41.37|40.17|40.01|39.58|38.22|38.03|37.99|37.73|37.97|38.34|38.55|37.13|37.34|37.56|37.82|37.56|37.02|37.54|37.15|37.6|36.3|36.88|36.54|37.09|35.93|35.59|35.11|35.69|35.4|36.69|37.13|37.95|37.65|38.57|38.21|37.91|38.02|38.55||39.2|40.32|39.43|39.74|39.12|39.95|37.98|37.58|37.68|37.51|36.76|36.22|37.03|37.56|37.92|38.84|39.27|40.4|40.33|40.55|41.03|39.79|38.36|38.47|39.38|39.9|39.86|39.13|38.68|39.23|38.5|38|39.38|38.87|37.94|39.2|40.05|40.16|39.65|40.56|40.48|39.76|40.63|40||40.35|40.99|40.69|40.91|40.82|41.94|41.48|40.65|40.1|40.5|39.05|40.59|42.05|42.56|42.38|43.35|43.19|44.9|45.64|44.85|44.16|44.27|43.87|44.88||43.85|42.79|41.98|41.42|42.04|41.8|41.8|41.72|42.22|42.85|42.91|42.59|41.87|43.71|44.38|44.65|44.01|44.46|44.76|44.94|44.73|45|45.64|45.76|46.11|47.05|46.16|46.02|45.01|46.16|47|46.97|46.49|46.2|46.99|46.5|46.25|45.79|47.45|47.48||47.35|46.15|46.11|45.65|46.19|45.99|44.85|44.68|45.97|47.9|48.77|50|49.87|50.9|51.19|49.96|49.32|49.09|49.5|49.61|47.97|49.53|48.67|49.49|48.18|48.25|49.05|49.67|49.82|47.69|45.87|46.47|46.82||46.03|46.4|46.61|46.94|47.5|45.71|46.84|45.27|42.29|41.27|40.8|41.74|40.44|42.49|42.68|43.65|43.11|42.73|42.27||43.02|45.19|44.6|45.35|43.82|43.48|44.42|44.55|41.67|40.98||42.77|41.78|41.41|42.41||42.31|41.86|41.02|41.56|42.34|42.91|42.26|43.26|43.03|42.54
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|65.81|67.52||72.45|72.34|80.96|82.93|84.89|83.85|85.1|83.62|83.99|84.03|79.03|82.76|82.52|81.4|84.21|80.28|78.4|80.6|78.01|77.94|73.41|74.38|78.75|77.2|80.04|78.43|76.02|71.96|71.37|70.38|68.07|68.34|70.88|71.83|71.32|72.15|70.81|65.8|68.17|66.09|68.35|70.11|74.91|75.21|75.07|74.8|70.37|68.1|66.93|67.44|66.33|65.2|64|67.44|62.62|50.46|54.14||53.19|52.3|56.11|56.56|56.99|57.24|56.69|56.25|57.8|54.01|51.3|53.59|59.32|58.83|63.97|63.46|63.02|59.73|59.34|59.64|57.86|58.51|57.02|59.32|59.63|60.7|62.53|61.01|59.71|61.79|61.63|60.36|62.26|61.48|58.97|60.42|63.41|63.31|65.68|68.99|69.02|68.65|67.95|73.26||74|76.6|79.79|79.97|76.2|74.02|72.39|69.5|69.63|74.29|69.94|71.92|76.63|83.6|87.09|91.39|87.4|83.42|81.76|83.79|83.16|84.97|86.18|85.75||83.02|86.09|83.26|77.29|76.64|76.1|78.12|76.78|76.61|76.72|75.91|73.57|72.12|75.34|70.15|72.43|68.6|68.83|70.92|72.48|73.27|76.9|79.61|78.16|75.04|70.47|68.58|71.98|62.64|66.6|70|63.9|62.28|65.74|69.17|71.75|62.47|59.3|61.96|59.68||58.28|56.6|55.3|53.45|55.3|54.2|51.99|56.82|59.63|62.21|57.45|62.05|61.37|62.07|62.5|61.64|58.81|58.87|53.9|55.13|53.82|59.17|61.75|64.69|57.69|56.65|62.54|60.09|56.49|56.32|54.51|56.61|59.11||55.98|54.12|53.7|53.26|55.19|57.57|57.43|55.83|54.29|57.02|56.54|55.29|57|57.5|57.01|56.2|54.1|52.98|51.81||48.88|50.68|46.64|45.94|47.14|47.5|47.23|44.58|42.02|40.35||43.09|44.93|43.71|43.49||44.33|44.97|45.08|42.29|40.75|40.4|40.57|39.6|36.87|38.69
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|565.2|555.6||556|534.8|547.2|580|573.6|648|590.4|709.2|719.6|704|711.2|758.4|796|759.6|799.2|772.4|718.8|710.8|590.4|591.2|582.4|592.4|598.8|589.2|629.6|582.8|550.8|536.8|576.8|580|578.8|581.6|594.4|600.4|611.2|606|612|606|669.2|653.6|650.4|665.2|722.4|680.4|697.6|633.6|630|633.2|666|662.4|589.2|689.6|714|697.2|740.8|746|720.4||822.4|830.8|834.8|781.6|782.8|804|748.4|748.8|719.6|656.4|600.8|563.2|614.8|600.8|530.8|618.8|634.4|649.2|690.4|691.6|684|675.6|626|654.4|654.8|667.2|669.6|742.8|709.2|739.2|729.6|770|791.2|786.4|770|766.4|784.4|847.2|914.8|997.2|1000|976.8|934.4|1011.6||1062|980.8|1002|985.2|1021.2|982.4|999.2|946.8|901.6|929.2|909.2|942.4|941.2|922.8|919.6|992.4|993.2|1046.4|1159.6|1106.4|1007.6|976.8|976.8|875.2||887.2|931.2|831.6|829.2|841.2|878.4|810.8|800.8|793.6|712|708.8|648|635.6|676|664.4|698|706.4|834|885.6|945.2|1022|1034.8|1058.4|1083.6|1090.4|954|919.6|1000|970.4|1039.6|1260.4|1287.2|1312.4|1284.8|1326.8|1374.4|1482.8|1480|1533.2|1525.2||1500.8|1510|1366|1473.6|1546.8|1516.8|1607.6|1770.4|1742|1999.2|1913.6|1858|1865.2|1816.4|1673.6|1564.8|1483.6|1383.2|1356.8|1312|1327.2|1369.6|1526|1607.6|1525.2|1556.4|1660|1671.6|1850.4|1974.4|1754.8|1841.2|2119.2||2312.3999|2382.3999|2571.6001|2456|2231.6001|2263.6001|1950.4|1832.8|1757.2|1720|1700|1940.4|2000|1920|1702.4|1575.6|1518.4|1374|1191.6||1123.6|1110|1020.4|1005.2|1001.6|1030.4|1039.6|998.8|910.4|896.4||940.4|952|968|986||886|908.4|807.6|736.8|720|695.6|670.4|681.2|630.4|606
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|20.89|20.275||22.11|22.23|21.72|21.83|23.19|23.67|24.29|24.3|24.63|25.6|25.85|27.28|27.16|26.86|26.57|26.99|27.01|26.99|26.23|26.06|24.4|25.36|25.33|25.19|25.47|26.24|26.36|26.5|26.38|25.74|25.22|25.29|25.06|25.18|24.31|23.11|24.7|24.34|23.64|22.36|22.82|22.86|23.21|21.84|22.01|20.98|20.78|21.01|21.45|23.26|23.47|22.55|23.25|22.21|22.18|21.99|22.5||23.09|23.4|23.22|23.33|23.58|24.14|22.71|22.98|22.91|22.46|21.44|21.05|21.75|21.99|22.43|22.99|23.44|23.98|23.61|22.88|23.46|22.39|21.84|23.77|23.03|23.24|23.74|22.46|22.22|22.64|22.02|21.92|22.6|21.43|21.36|22.33|23.17|23.87|24.5|24.72|24.87|23.69|23.44|24||25.35|26.19|25.64|25.18|25.44|26.91|27.45|26.56|26.88|26.69|26.35|26.8|28.19|28.1|26.81|26.93|26.22|26.83|27.64|27.98|29.68|29.29|29.54|27.43||26.5|26.63|26.1|24.93|25.33|25.27|25.48|25.25|25.61|26.85|25.77|24.72|24.73|24.14|24.08|25.2|24|23.5|22.5|22.12|20.98|21.31|21.69|20.34|20.71|20.42|19.86|19.66|18.93|20.61|20.9|20.95|21.42|20.45|20.97|20.45|20.82|21.12|21.33|21.61||21.56|21.74|21.23|21.36|22.22|21.58|21.01|20.3|22.12|22.33|22.49|24.03|24.55|25.22|25.08|25.04|24.42|22.65|23.97|23.36|21.7|21.6|21.86|22.82|21.32|20.79|21.07|19.1|19.17|18.18|17.65|18.18|17.46||16.78|16.67|17.26|17.17|17.42|16.93|16.88|16.41|15.63|15.27|15.28|15.69|14.93|15.82|16.14|17.19|16.55|17.29|17.7||17.68|18.5|17.99|18.4||||||||15.3|15.08|14.75|14.63||14.92|15.08|13.91|13.78|14.07|14.62|14.75|14.55|14.01|13.86
01496|100237|/equities/revance-the|R2000GROWTH|12.46|12.83||13.65|13.68|13.96|13.75|14.11|14.16|14.64|14.24|15.09|15.06|14.62|13.92|14.06|13.85|13.86|14.28|14.3|14.27|13.75|13.76|13.52|14.01|14.175|15.44|15.76|15.78|13.85|13.81|22.71|22.56|23.08|20.45|27.3|26.83|26.56|25.68|25.19|27|27.87|27.86|27.73|28.67|29.66|29.14|29.72|28.56|27.99|27.53|27.84|26.49|26.52|25.94|27.11|27.12|27.85|27.37|27.27||27.11|27.36|27.09|26.78|26.86|27.3|27.16|27.36|27.14|27.44|26.97|25.91|25.78|25.96|26.54|26.02|26.19|26.52|26.72|28.14|29.07|29.83|29.32|30.15|29.28|29.08|29.24|30.07|28.88|29.69|29.99|30.27|30.88|30.67|28.99|28.92|29.38|30.68|31.16|32.62|33.21|32.77|32.47|32.05||30.39|30.57|29.64|29.48|30.28|30.82|31.84|31.3|31.33|31.21|30.4|30.72|30.07|29.93|30|30|29.82|29.71|29.01|28.21|27.95|28.59|28.62|29.39||29.61|29.67|29.72|28.09|28.1|28.04|28.13|27.78|28.33|29.15|29.06|27.89|27.93|27.35|27.43|28.48|27.99|27.91|27.99|28.82|29.12|29.29|29.6|29.21|29.46|28.98|27.8|27.5|26.8|27.24|27.22|28.16|28.17|27.79|27.91|28.13|27.75|27.25|27.7|28.38||28.04|27.95|27.85|26.53|28.03|27.25|27.2|27.69|29.14|29.3|27.8|28.27|27.93|27.73|27.76|27.17|25.6|25.15|24.03|26.29|25.71|25.8|26.06|26.8|26.26|25.35|26.17|25.91|26.96|28|28.19|28.94|29.55||28.97|28.43|28.9|29.16|29.97|28.62|28.48|28.25|28.01|26.38|25.44|26.19|26.45|27.77|28.25|28.59|28.39|28.69|28.5||28.64|28.84|28.97|29.455|28.95|29.33|29.59|27.2|27.18|27.27||28.34|28.24|27.46|27.86||27.55|27.67|28.16|27.03|26.75|28.12|26.57|26.75|26.49|25.415
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||87.63|87.79|87.61|87.7|87.64|87.6|87.64|87.57|87.63|87.64|87.63|87.55|87.59|87.67|87.54|87.55|87.48|87.52|87.43|87.47|87.38|87.35|87.35|87.45|87.37|87.39|87.42|87.43|87.4|87.37|87.4|87.44|87.39|87.25|87.38|87.3|87.35|87.27|87.42|87.26|87.18|87.1|87.1||87.12|87.11|87|87.01|87.1|87.17|87.08|87.1|87.1|87.11|87.1|87.1|86.94|86.95|87.14|86.9|86.85|86.82|86.96|86.95|86.9|86.84|86.8|87.03|86.84|86.75|86.81|86.96|87.25|86.97|87.34|87.33|87.65|87.35|87.09|87.2|86.75|86.7|86.87|86.7|86.65|86.94|86.64|86.82||86.6|86.6|87.02|87|87.05|72.9|73.63|71.97|72.32|73.21|72.93|76.7|78.03|77|78.51|79|76.79|76.32|76.73|74.73|74.67|73.37|73.62|72.42||71.46|70.41|67.64|67.98|67.97|67.5|66.43|65.38|65.49|63.86|64.64|63.94|64.31|67.3|67.71|69.92|68.72|70.07|70.08|71.22|70.69|72.65|73.5|72.97|73.26|73|72.09|73.41|73.23|73.09|75.12|76.44|77|77.63|76.16|76.19|77.47|77.37|75.89|72.08||70|66.58|64.75|65|66.01|64.36|59.98|61.86|63.98|66.59|66.56|68.02|67.63|67.58|71.02|73.54|71.48|72.78|71.23|71.09|65.2|65.24|65.35|66.29|64.2|63.71|66.69|66.55|65.45|66.62|66.87|66.77|68.4||71.11|71.29|71.73|74.68|74.04|70.18|66|64.27|64.48|63.84|64.79|67.09|65.85|67|66.74|68.66|67.6|67.41|66.6||66.32|66.43|65.97|65.95|66|66.01|66|64.85|62.81|62.47||63.18|62.42|62.1|62||62|62.1|62.35|60.21|62.82|64.39|63.79|62.26|59.22|59.29
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|200.59|200.56||208.32|207.2|205.5|209.78|219.21|217.43|219.06|229.64|231.14|234.38|236.1|240.09|241.35|237.5|229.96|227.78|226.45|233.15|233.93|228.51|221.965|222.59|220.41|224.4|229.49|228.54|226.51|226.01|221.65|220.4|214.5|216.39|215.48|217|219.74|214.22|215.39|216.35|214.36|212.2|214.9|213.61|220.47|211.21|216.72|199.57|189.3|215.55|214.6|212.24|218.57|215.36|218.85|215.79|220.57|224.68|226.52||229.64|232.72|229.49|231.52|232.52|230.8|222.69|226.43|227.19|226.65|225.45|221.55|220.59|222.98|224.19|227.05|226.61|230.19|225.33|223.41|231.61|228.44|230.17|230.05|228.7|235|234.55|231.87|231.49|240|206.51|202.5|203.37|202.11|193|195.23|197.15|195.5|194.7|199.51|198.24|193.74|196.74|196.59||200.87|201.77|199.42|196.9|196.72|202.18|204.23|198.5|196.7|196.55|190.68|197.4|203.23|202.98|200.73|199.64|198.73|200.3|203.06|199.85|199.8|199.16|197.08|198.24||195.79|194.16|191.89|188.91|188.12|187.31|188.61|189.61|192.46|195.63|196.87|196.01|189.08|192.9|197.56|205.04|203.03|202.71|202.08|201.68|199.43|202.44|201.52|202.61|204|201.38|195.93|197.45|192.44|196.11|202.47|195.73|195.16|193.69|196.65|198.03|195.61|195.39|198.34|200.26||198.14|196.77|192.34|189.26|193.93|189.06|184.95|185.35|191.19|195.77|199.73|203.36|200.01|203.62|201|194.54|189.01|188.52|189.63|194.83|192.69|200.63|197.38|202.69|199.06|199.66|199.97|194.8|195.44|190.08|184.2|184|185.97||185.74|183.81|184.96|184.84|181.58|179.84|179.98|179.57|180.63|174.71|167.33|174.75|169.63|177.07|181.39|184.78|184.67|185.43|186.51||185.98|187.76|182.54|186.12|186.31|185.99|187.26|185.72|174.22|173.29||179.04|179.63|178.42|182.81||181.4|178.93|177.15|179.13|181.6|182|179.81|180.08|175.98|176.1
01505|24359|/equities/viad-corp|R2000GROWTH|45.58|45.86||48.19|48.45|48.91|48.13|47.96|47.71|47.93|47.23|47.65|47.98|48.86|49.82|49.62|50.97|47.84|47.89|46.74|46.9|44.37|44.82|44.52|45.32|45.66|45.79|45.85|46.07|46.46|46.99|46.79|47.78|47.5|47.22|45.56|46.05|46.58|46.44|47.4|47.85|47.75|45.41|45.29|45.13|46.19|46.11|45.8|44.02|42.2|42.08|42.91|42.78|42.96|42.9|43.74|42.52|43.47|43.51|43.38||43.11|43.82|42.81|43.19|42.67|43.68|42.5|43.63|44.04|42.96|42.39|41.02|41.32|41.23|41.99|43|43.73|44.67|44.58|44.37|42.01|44.95|43|44.83|45.5|45.85|47.25|46.88|47.82|47.4|46.45|45.58|46.21|44.94|41.67|45.49|46.99|47.25|47.48|49.13|49.14|47.99|48.49|49.41||49.96|49.95|49.85|50.3|49.06|49.71|51.33|49.78|49.29|49.22|48|48.8|49.07|48.94|48.77|50.16|48.32|49.82|49.88|48.96|47.61|46.25|46.53|45.5||44.14|44.28|43.35|41.43|42.29|42.19|41.28|41.31|41.66|43.41|42.45|41.07|39.75|41.06|42.07|43.97|41.78|41.41|42.18|43.77|41.66|41.92|41.96|40.29|39.76|40.15|39.53|40.22|39.43|40.54|40.46|40.34|41.43|40.99|41.5|41.18|41.39|41.88|43.28|43.76||43.55|41.75|40.59|39.89|41.17|41.29|38.63|39.83|41.68|42.75|42.3|43.95|42.38|43.59|44|44.54|44.78|44.37|45.26|42|42.41|43.07|42.12|44.5|41.84|42.96|44.76|44.8|42.7|38.79|38.42|37.61|36.89||36.8|39.71|40|39.85|40.41|39.09|38.72|36.34|34.95|34.74|34.5|36.12|36.23|38.61|38.57|39.08|37|37.12|36.68||37.15|38.38|37.2|37.2|35.25|35.24|35.81|35.29|34.94|34.17||36.17|35.44|35.36|35.45||35.07|34.06|32.35|32.21|33|33.82|33.4|33.78|32.36|32.51
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|61.44|58.99||59.99|59.92|61.91|63.69|63.1|62.75|65|65.17|61.93|62.97|64.36|64.99|64.67|65|64.26|63.74|62.31|62.01|63.33|64|64.29|64.9|62.99|65.4|63.48|59.89|60.93|61.73|63.67|65.25|66.09||||56.04|60|55|50.905|45|35.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|26.98|26.95||27.01|27.12|27.1|27.15|27.1|27.1|26.97|27.02|27.13|27.13|27.11|27.05|27.15|27.15|27.15|27.06|27.16|27.16|26.97|26.98|26.8|26.87|26.93|26.94|26.94|26.93|27.06|27.11|27.16|27.22|27.22|27.24|27.23|27.24|27.31|27.27|27.27|27.2|27.23|27.2|27.2|27.2|27.09|27.14|27.13|27.23|27.27|27.1|27.25|27.32|27.36|27.2|27.09|27.06|27.35|27.47|27.47||27.53|27.56|27.45|27.21|27.26|27.58|27.62|27.6|27.64|27.48|27.52|27.4|27.28|27.33|27.6|27.51|27.57|27.58|28.01|27.83|27.37|24.52|24.48|23.99|24.23|23.35|23.19|22.43|21.55|21.86|20.01|19.64|19.9|19.19|18.49|18.6|18.65|18.82|19.38|19.55|19.5|19.33|18.48|18.85||18.45|18.11|17.09|17.43|17.34|16.49|16.2|15.97|16.32|16.22|16.34|16.73|16.96|17.05|17.15|16.54|16.59|16.59|16.57|16.63|16.46|16.5|16.84|16.91||17.65|17.95|18.01|18.07|18.1|18.04|18.04|18.01|18.39|17.76|17.66|17.91|17.62|18.57|18.22|21.04|20.93|21.31|21.89|22.54|21.81|22.54|22.12|21.59|21.45|21.17|20.61|20.31|19.5|19.68|19.98|20.16|20|19.75|20.04|20.49|20.15|20.32|21.03|20.98||20.99|20.88|19.58|19.32|19.62|19.24|19.14|19.75|20.51|20.28|19.73|20.61|21|22.02|22.4|22.34|21.44|22.16|23.18|23.82|22.95|23.7|24|24.33|22.81|23.16|24.21|24.1|24.19|24.37|23.61|24.495|24.68||25.35|24.52|24.32|24.77|24.74|24.07|23.93|23.97|23.95|23.07|22.47|23.26|23.27|25.4|26.62|26.6|26.4|24.74|24.12||23.98|25|25.22|24.16|22.22|22.58|21.63|22.94|23.69|23.05||22.9|22.71|22.71|22.99||23|22.87|23.25|21.81|21.73|22|21.76|21.98|21.76|21.73
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|72.876|72.3582||76.1345|74.4595|74.0941|73.8505|74.9773|75.0686|75.1295|75.0077|77.5354|78.3272|79.3931|80.6417|81.8598|82.3471|82.073|83.0171|82.7125|79.3017|76.8654|77.2309|75.495|77.109|77.4136|76.165|76.3172|75.9518|74.9468|76.2563|75.9822|78.0531|78.2663|76.5|73.7591|74.2464|77.7181|76.5|76.8349|76.6522|77.0481|76.3781|76.1041|74.3986|76.2868|76.8654|77.8704|76.4086|78.0226|78.9363|80.5808|80.2762|80.1849|79.8803|80.3067|78.7535|79.9108|78.3576|77.4745||78.5404|80.0326|80.398|80.5503|80.7026|80.4894|77.7181|78.0836|77.5658|77.0481|77.5658|76.6827|75.3427|76.9872|78.6317|80.2458|79.6672|78.4185|77.5963|80.0021|77.9008|77.8095|76.0432|75.9518|75.0382|73.7896|74.5509|73.8505|72.4801|73.0891|72.876|71.7187|72.1755|71.6578|67.5465|70.6528|71.201|69.5869|70.6833|72.5105|69.1606|63.9225|63.5571|63.1916||62.9785|62.5217|63.1307|63.0394|62.3085|62.7348|62.3694|62.3389|56.6441|56.4614|54.9691|56.1873|56.5223|55.9741|56.37|55.9741|55.8827|54.5732|53.3551|51.3147|50.6751|50.401|51.5278|51.5583||51.1928|51.2842|51.8324|51.8628|53.416|52.8983|52.7155|52.0151|53.5987|54.2078|54.2078|53.3246|52.2587|54.6037|56.5527|56.5832|56.1568|55.8218|55.4564|56.2482|56.37|56.1873|55.6696|56.37|56.8573|56.4918|56.37|55.9132|55.3041|55.365|56.0655|55.9436|55.6696|55.9741|55.3041|55.3346|56.6441|56.3395|56.2482|55.4564||55.4259|54.1469|54.086|53.0201|53.8728|53.2637|52.3196|52.8374|53.9946|54.6037|54.1773|55.6391|54.9387|55.2432|55.1823|54.1469|53.9641|53.5378|52.411|51.2538|51.4974|71.1|74.22|76.41|76.25|77|81.96|82.62|81.69|83.71|83.76|83.91|84.45||82.1|80.87|80.87|79.92|79.73|79.02|77.19|76.02|76.76|74.44|73.58|76.39|77.05|77.69|77.25|76.1|75.06|75.5|74.86||74.92|73.88|73.82|73.46|73.87|74.27|73.87|72.75|72.61|70.66||72.49|72.49|72.08|72.94||74|73.04|73.2|71.71|69.88|73.88|72.02|71.92|69.46|68.82
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.19|23.11||23.5|23.56|23.3|23.4|23.52|23.49|23.34|23.38|23.12|23.93|23.8|23.75|24|24.49|24.1|24.4|24.21|24.26|23.94|24.24|23.87|24.11|24.15|24.12|24.14|24.14|23.58|23.63|23.54|23.68|23.19|23.03|22.47|22.58|23.11|22.98|23.05|23.31|23.4|22.9|23.46|23.21|23.41|23.5|23.79|23.84|23.5|23.27|23.34|23.99|24.36|24.22|24.02|23.95|24.98|25.58|24.76||24.98|24.49|23.8|23.7|23.93|23.4|22.65|22.87|22.76|22.81|23.31|22.79|22.95|23.12|23.01|23.44|23.55|23.49|23.47|24.13|24.18|24.03|23.21|23.18|22.98|23.28|23.28|23.03|23.27|23.17|23.19|23.13|23.49|23.56|22.26|22.78|22.93|22.57|22.68|22.81|22.03|21.68|21.98|21.97||21.93|21.93|21.82|21.95|21.98|22.45|22.43|22.19|22.13|22.05|21.36|22.08|22.36|22.43|22.48|22.46|22.93|22.96|22.69|22.49|21.9|21.92|21.81|21.51||21.21|21.11|21.27|21.22|21.47|21.6|21.25|20.77|20.93|21.2|21.18|21.1|20.78|21.8|22.1|22.13|21.77|21.62|21.71|21.68|21.53|21.4|21.18|21.26|21.58|21.46|21.4|21.2|20.72|20.12|20|19.76|19.41|19.25|19.21|19.37|19.69|19.56|19.32|19.41||19.54|19.17|19.47|19.38|19.39|18.58|18.39|18.86|18.85|19.09|19.36|19.26|19.35|19.54|19.28|18.84|18.87|18.26|18.8|18.17|17.8|17.95|17.41|17.07|17.07|17.02|17.08|16.96|17.3|16.43|16.3|16.25|16.38||16.53|17.21|16.89|16.48|15.96|15.91|15.83|15.41|15.38|15.05|14.7|15.07|14.9|15.41|15.4|15.5|15.34|15.53|15.21||15.41|15.13|14.78|14.75|14.59|14.85|14.61|14.88|14.47|14.35||14.81|14.87|14.73|15.06||15.02|14.99|15.09|15.11|15.43|16.54|16|15.92|15.53|15.15
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|44.52|44.42||46.08|46.52|46.83|46.79|45.55|45.5|45.9|46.53|45.67|44.97|44.76|44.53|43.81|43.94|42.66|40.76|40.22|40.79|40.15|40.19|39.79|40.93|41.4|41.07|41.42|41.12|40.53|41.1|41.04|41.26|40.71|40.28|40.07|40.56|40.78|40.29|41.1|40.66|41.48|40.47|40.78|41.22|41.59|40.79|41.27|40.94|41.69|42.42|43.57|41.71|42.16|43.38|47.3|47.37|47.86|49.54|50.38||50.47|50.27|51.07|50.62|50.6|51.84|50.82|51.77|51.79|51.81|51.63|50.82|51.09|51.9|52.47|53.76|53.02|53.56|53.59|53.92|55.62|54.75|52.37|54.27|53.83|53.69|54.22|53.81|53.27|53.89|53.04|52.27|53.21|53.86|52.43|53.44|53.85|55.12|55.31|56.45|56.39|55|56.94|56.28||56.96|56.66|56.65|56.72|58.28|58.24|57.71|57.53|57.53|57.6|57.38|57.09|58.62|59.67|59.11|61.19|60.87|62.44|62.05|61.28|60.98|60.39|60.82|60.93||60.16|60.62|60.29|59.57|60.53|59.77|59.95|58.91|59|59.66|58.77|57.73|57.44|59.33|59.11|58.95|58.2|53.4|52.1|52.99|52.86|54.12|53.5|54.45|54.41|54.01|53.72|54.36|54.7|53.57|52.99|53.05|52.96|52.38|52.9|51.78|51.94|51.65|52.4|52.01||52.79|52.89|54.14|52.62|53.12|52.38|50.76|52.23|53.91|54.34|53.57|53.52|52.89|53.48|52.46|51.8|51.24|51.55|51.72|52.09|49.68|50.63|51.66|52.7|51.18|50.81|50.28|49.56|48.35|49.59|48.76|50.4|48.31||48.81|53.62|62.89|61.64|61.63|60.18|60.39|59.77|59.04|58.13|57.87|58.63|56.26|58.08|57.92|57.82|58.03|59.04|57.7||55.69|56.26|55|55.23|55.77|56.19|57.79|58.67|57.07|55.35||54.63|54.3|53.56|53.9||54.56|53.64|52.56|52.05|52.44|52.24|51.74|51|50.98|51.73
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|29.55|30.3||31.2|30.6|31.95|32.85|31.8|33.6|35.25|35.25|35.85|33.75|34.575|37.5|41.85|42.9|42|41.55|41.4|39.9|37.8|37.5|33.9|35.25|36.15|36.45|37.2|35.55|34.65|34.35|35.25|35.4|34.35|35.1|33.15|33.6|33.6|33.15|33.75|33.3|35.4|34.95|35.25|35.4|36.3|37.65|38.55|36.6|36|35.7|36.75|36.6|36.9|34.35|35.85|37.8|38.25|39.45|41.25||42.75|44.25|43.05|43.35|41.85|41.25|39.6|40.95|41.1|42|38.85|40.05|41.1|41.4|44.4|45.9|46.65|45.3|45.3|45.6|46.2|45.6|43.8|45|46.05|45.9|45.45|46.5|45.75|45.9|46.05|47.1|48.15|47.7|47.55|47.55|48.6|49.8|50.85|54.6|52.8|49.2|49.65|50.25||51.15|51.45|51.75|54|57.3|55.8|53.25|52.05|53.85|54|56.1|56.85|55.95|54.3|55.05|58.8|54.3|52.8|55.65|58.35|47.85|46.65|48.6|47.1||51|47.1|46.65|47.85|48.6|51.45|57|51.6|52.65|49.65|48.45|44.85|43.8|46.2|46.05|49.2|51.15|50.25|50.7|47.85|58.65|64.8|68.55|60.3|70.35|52.8|31.95|32.796|33.6|35.1|36.45|36.7515|36.45|37.8|39.0487|40.35|39.15|39.3|41.1|43.35||42.9|41.8425|34.2|35.85|37.35|36.75|38.5935|40.65|42.3|41.8575|41.1|41.7|43.254|43.5|42|41.85|39|40.2|38.25|42.9|44.25|49.35|52.5|54.6|49.8|51.6|56.7|52.908|57.555|59.7|58.35|60.7365|62.85||60|58.2|52.4925|50.7|52.8|51.6|50.2935|50.7|47.1|45.45|44.2425|46.5|46.9935|52.5|53.85|54.45|54.615|48.75|45.096||46.35|46.875|43.5|42.3|43.65|46.6427|48.15|46.5|43.35|43.65||45.75|46.95|45.9|48.75||45.15|46.8|42.3|49.5|53.85|53.088|48.75|52.3272|65.55|54
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|300.5|304.25||322.5|310.25|298.75|305.25|306.25|308.5|314.5|305.25|301.25|305.5|304|302|303|328.75|322.25|318.75|300.75|291.75|278|278.25|267.25|270.75|280|271.5|265|257.75|268.75|267.25|276|287.75|276.25|265.5|262.5|260.5|258.5|255|256.25|248.25|258.5|255.5|257.75|260.5|270.25|270|268.5|254.5|281|281.75|292.25|293|292.5|288.25|293.25|283.5|294.75|300|310.25||310|312.5|309.75|290.75|287.5|288.75|286.25|296.75|302.5|305.25|302.75|286.75|301.5|299.25|300.5|310|314.75|310.75|329.75|344.75|343.25|346|335|332|333|325|321|332.75|326.25|327|331.75|341|354.75|360.25|343|358.75||621|614.75|634.75|661.75|660.25|626.25|626.5||666|662.5|665.75|675.25|691|691.75|727.25|720|691.25|695.5|674|657.25|646|634.5|645.5|651.5|628.75|614|606.25|572.5|528.75|527|541.25|545.75||531.25|531.25|521.5|516.75|519|529.75|532.75|513.75|518.75|506.75|539|526|528.25|503.75|485.5|505.75|516|523.25|513.5|550.5|558|562.75|556|538.25|541|528.5|528|526.5|508.75|474.875|497.75|482.5|481.5|493.25|497.25|464.25|470.25|493.5|866|890.75||892|867.75|777.75|775|797.75|783|780.5|811.25|850.75|853|816.75|840.5|837.5|852.5|878.75|880|840.25|844.25|834.25|891.5|843.25|858.75|951.75|1263.25|1250.75|1246.5|1325.25|1281.75|1291|1301.5|1308.75|1332.5|1328.75||1393|1368.25|1339.5|1309.25|1335.75|1306.5|1262|1236|1233|1240.5|1204.5|1224.75|1232.25|1224.75|1239.75|1189|1115.5|1116.25|1100.5||1080.75|1076.5|983.75|986.75|960.25|960|987|957.75|949.5|939.5||927.25|949.25|949.25|972.75||1010.25|1012|1011.25|1000.25|1099.25|1106|1049|1041.5|1097.75|1025.25
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|12.27|12.62||13.4|12.76|13.59|13.79|13.48|13.82|14.18|14.54|14.91|15.25|15.86|15.55|16.7|16.46|16.84|16.2|16.48|18.49|17.35|16.73|16|15.96|16.19|16.35|16.09|16.11|16.09|16.03|16.81|17.25|17.18|17.57|17.6|17.95|18.36|17.2|17.1|17.16|17.35|18|18|18.08|18.8|18.07|18.01|17.33|16.95|16.9|18.16|17.46|17.71|17.09|17.79|17.64|17.57|16.84|17.1||17.34|17.6|17.22|16.21|15.4|15.69|14.29|14.83|14.65|14.43|13.78|13.45|13.38|13.39|13.67|14.72|15.11|14.7|14.51|14.6|14.9|14.76|14.31|14.91|15.08|14.93|15.4|15.34|14.74|15.12|15.7|15.61|15.76|15|14.2|14.49|15.12|15.97|16.85|17.71|17.59|17.66|17.23|16.88||17.07|17.21|17.56|17.16|17.9|17.79|17.08|17.23|17.98|17.91|18.29|18.16|17.99|17.81|17.83|18.38|19.65|17.765|18.76|22.38|21.73|21.9|21.74|23.64||22.24|21.61|21.03|21.74|22.33|22.56|22.75|22.97|21.73|21.65|21.19|21.24|21.77|22.39|23.31|22.95|23.83|24.14|23.67|24.92|23.85|24.94|25.14|24.62|26.06|26.71|26.77|27.2|26.46|26.02|26.68|27.03|27.82|26.46|27.46|28.96|29.09|29.6|28.98|28.05||26.5|25.2|23.58|22.52|23.02|23.97|22.52|25.33|27.73|26.79|24.94|23.92|23.76|23.94|25.21|24.4|22.82|22.47|21.24|21.31|21.14|21.98|23.25|24.06|22.28|21.22|20.67|21.02|23.03|21.2|22.6|23.86|23.93||24.21|23.27|22.93|21.5|20.95|20.77|21.56|21.5|20.73|21.35|20.75|19.52|18.44|17.48|17.64|18.22|18.04|17.97|18.83||5.88|6.1|5.86|6.08|6.32|6.19|6.49|6.41|6.55|6.48||6.47|6.62|6.54|6.72||7.61|7.58|7.01|6.04|5.52|5.24|5.01|4.59|3.93|3.93
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|21.15|21.45||22.5|21.75|21.6|23.25|22.65|23.4|23.7|24|24.9|24.45|23.25|26.1|24.75|25.05|25.35|24.75|25.2|25.05|24.75|23.25|22.5|23.25|23.25|23.55|23.85|24.75|23.7|23.4|22.95|24.6|24.6|23.7|22.5|22.35|23.25|22.65|22.5|22.05|23.1|25.05|24.15|24.9|25.8|25.2|26.7|25.5|25.2|25.35|26.55|26.85|27.9|26.25|34.2|39|38.7|40.35|31.05||33|31.5|28.35|29.85|35.25|21.45|20.25|20.7|19.8|18.75|18.45|18.45|18.9|20.1|20.7|21.15|22.95|23.25|21.3|21.3|20.7|20.55|19.35|20.25|20.7|20.7|20.85|21.6|20.55|21.15|21.45|22.05|23.1|21.9|21.75|21.15|21.75|22.95|25.35|26.85|25.5|23.55|24.6|26.25||25.5|25.5|26.7|26.4|28.05|28.2|26.1|26.55|27.9|22.65|19.35|19.05|19.35|19.2|19.2|19.5|19.05|19.8|18.9|17.85|17.55|18|17.4|24.15||24|23.85|21.9|20.1|20.55|22.2|23.25|20.55|20.7|20.4|17.1|15.9|16.05|16.5|16.35|16.5|18.45|18|19.5|18|19.05|18.45|19.35|19.2|20.4|13.806|13.614|13.371|13.038|13.5|15.3|15.3|16.65|16.65|18.45|19.95|19.2|19.5|19.35|20.4||20.85|20.25|19.5|18|19.65|20.85|19.95|21.75|23.25|23.55|23.85|25.2|24.3|25.95|24.15|24|22.95|23.85|20.7|21.3|21.15|23.25|25.35|26.1|26.55|25.2|29.55|25.05|27.9|32.25|33.45|38.55|34.95||37.2|33.15|36|31.2|18.45|17.55|16.5|16.2|15.6|15.9|15.75|16.95|15.3|17.1|17.85|15.6|18.6|20.55|13.83||13.0725|13.95|12.63|13.341|8.235|8.4|5.9325|6.249|5.85|5.121||5.079|5.1885|5.325|5.55||5.685|5.757|5.7615|5.3985|4.9515|5.4405|5.1585|4.92|4.8435|4.86
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|31.63|32.51||31.88|32.15|33.97|33.94|34.01|34.46|35.06|35.26|35.18|35.21|33.95|34.5|34.49|35.27|34.29|34.04|32.03|31.69|32.12|29.44|28.52|29.6|29.45|29.08|29.86|30.52|30.53|30.4|30.13|29.33|28.55|28.49|28.69|29.73|30.47|30.69|31.09|31.04|30.26|30.51|32.52|33.07|34.45|33.94|34.29|33.63|32.28|32.11|32.88|31.84|31.25|30.33|31.35|32.7|32.48|32.17|32.27||33.13|32.59|32.46|31.76|32.3|30.46|32.1|30.78|30.49|29.83|29.3|29.38|30.41|30.38|31.3|31.45|31.43|31.92|31.95|31.17|29.84|31.02|31.02|31.27|31.22|30.5|30.99|30.98|31.67|32.05|31.36|31.03|31.15|30.13|28.99|28.94|29.13|30.54|31.89|32.85|32.95|32.07|32.76|33.13||33.18|33.98|31.87|33.91|34.26|33.68|34.55|33.86|34.04|35.19|35.08|35.83|36.82|36.71|37.21|37.97|37.79|37.46|37.84|35.32|32.54|31.59|32.94|31.37||30.47|31.99|31.63|30.43|32.03|31.77|32.48|31.79|33.8|33.43|33.03|31.54|30.4|32.51|33.46|33.77|31.76|34.54|33.42|31.61|31.975|29.89|24.81|24.31|24.29|23.98|24.82|24.83|24.99|25.18|26.24|25.74|25.77|25.81|26.09|26.24|26.59|27.07|27.84|28.49||27.71|27.61|25.98|25.42|26.18|26.14|25.67|27.08|29.13|29.36|29.32|31.08|30.7|30.59|29.36|29.62|28.9|27.74|27.32|27.3|25.38|26.32|27.9|28.53|28.28|27.9|30.96|31.52|31.64|31.59|31.38|31.24|31.3||31.77|31.73|32.08|33.36|34.32|31.69|30.37|31.08|28.74|31.35|30.73|32.13|36.35|37.1|33.26|31.67|31.8|31.86|30.43||29.5|29.97|28.54|29.19|28.56|27.16|27.31|27.17|27.54|27.13||26|26.57|26.32|27.21||26.04|25.65|26.04|25.93|26.21|26.05|24.65|24.17|23.48|22.58
01527|1010529|/equities/veritone-inc|R2000GROWTH|25.97|25.92||26.31|25.52|26.33|29.01|27.83|26.95|27.74|33.58|34.08|32.94|31.85|30.58|32.2|31.6|31.79|32.32|31.91|32.27|29.91|28.49|27.93|28.77|29.61|28.68|27.32|25.03|24.09|23.49|23.66|23.52|23.3|22.83|22.07|22.92|23.46|22.79|22.46|21.7|23.31|23.89|23.26|23.17|25.36|25.59|24.98|21.54|20.87|20.53|21.9|21.63|20.71|19.97|20.71|19.91|20.1|20.22|21.04||21.69|21.55|21.19|20.87|20.03|20.18|18.94|19.42|19.36|18.78|17.73|17.51|18.66|18.57|19.06|20.14|21.66|21.49|22.15|22|21.98|22.58|20.77|20.38|21.11|20.68|21.03|22.08|21.25|21.26|21.15|20.21|18.7|17.92|17.4|17.06|17.36|17.23|17.96|18.27|18.32|17.83|18.06|19.28||18.92|20.19|19.71|20.62|21.11|20.81|20.98|21.66|21.53|20.53|22.93|22.75|21.95|21.34|21.9|21.67|20.86|20.81|21.1|20.23|18|18.13|19.51|18.72||19.17|19.24|19.21|18.15|18.5|17.94|18.3|18.38|18.59|17.09|18.33|17.39|17.69|19.19|18.88|19.96|19.24|19.58|20.02|22.3|24.12|24.15|26.05|25.73|26.93|26.34|26.21|26.1|24.25|25.2|27.51|27.43|27.01|25.2|24.47|24.43|25.32|23.5|25.01|23.96||24.53|23.98|22.73|21.49|23.49|23.72|23.58|27.05|27.61|26.63|26.85|30.15|29.885|32.03|32.33|33.84|31.1|30.4|28.92|33.21|34.55|36.5|38.58|38.49|36.05|35.49|37.74|37.01|36.66|40.07|39.5|41.09|43.65||47|47.35|47.7|48.83|47.08|44.16|42.28|41.98|39.82|40.84|39.27|40.42|39.36|40.71|41.63|41.65|39.48|40.21|40.32||38.69|40.73|37.82|36.83|36.54|38.45|31.93|26.85|26.58|26.49||28.45|29.11|28.03|29.47||30.69|29.35|30.29|27.63|25.5|26.56|25.61|26.06|28.2|30.98
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|17.11|16.84||17.2|17.49|17.67|17.5|17.15|18.3|15.94|16.39|16.29|17.03|17.23|17.77|17.84|18.16|18.23|18.83|18.32|18.08|17.97|18.04|17.69|17.78|17.82|17.56|18.12|18.27|17.69|17.4|17.67|17.97|18.07|18.13|18.23|17.99|17.99|18.07|18.58|18.03|18.49|18.43|18.48|18.74|19.28|19.01|19.93|19.57|19.11|19.7|20.2|19.32|19.61|19.74|19.88|20.59|21.37|20.98|21.63||22.08|24.03|22.42|21.17|21.03|20.1|19.34|20.38|19.16|18.65|16.86|16.07|16.59|16.01|16.45|17.01|20.31|20.79|21.45|21.34|20.59|20.37|20.19|19.91|19.97|19.72|19.55|19.54|19.07|19.59|19.26|19.64|19.97|20.04|19.36|20|20.12|19.54|20.6|20|20.08|19.95|19.64|20.6||20.94|21.4|21.45|21.03|20.25|20|20.16|20.15|20.03|20.12|20.5|20.96|21.74|21.87|22.35|22.22|22.49|22.99|23.2|23.22|22.34|22.01|23.29|21.67||21.28|22.01|22.31|21.49|20.44|20.45|19.98|19.19|19.84|18.01|17.78|16.85|17.14|17.09|17.05|17.37|16.93|17.73|17.75|18.08|17.7|17.66|17.88|17.99|17.82|17.48|16.68|16.46|16.09|16.615|18.71|18.14|18.36|18.87|18.97|19.19|19.19|19.55|20.14|19.96||19.44|19.43|18.82|18.93|19.11|18.96|19.34|20.09|20.42|20.82|21.15|21.58|21.84|22.34|21.39|20.81|21.39|20.46|19.24|19.12|19.28|20.21|21.03|21.18|19.93|20|21.13|20.94|21.38|22.78|23.42|24.37|24.6||23.42|23.83|24.56|24.09|24.2|24.74|24.45|23.53|23.19|23.43|23.15|23.8|24.28|24.65|24.5|24.54|24.08|24.59|24.69||25.28|26.81|25.56|25.44|23.94|23.75|23.91|23.45|23.6|23.53||22.89|24.32|22.68|23.42||24.96|24.69|25.86|25.5|22.16|20.26|19.25|19.35|20.45|18.31
01531|21247|/equities/dsw-inc|R2000GROWTH|14.66|15.08||16.39|17.34|16.91|15.65|16.94|16.12|16.29|15.87|14.98|14.9|14.48|15.12|14.76|14.96|14.85|14.89|14.06|13.95|13.53|13.33|12.97|13.21|13.7|13.38|13.5|13.03|12.87|13.36|13.13|13.27|12.98|13.03|12.51|13.72|14.05|13.68|14.47|14.29|14.45|13.93|15.09|15.41|15.37|13.82|14.08|13.97|13.67|13.26|12.84|12.79|12.67|11.99|12.21|12.38|12.9|12.85|13.22||13.84|13.88|14.06|14.5|15.81|16.21|15.71|15.98|16.12|15.54|15.13|14.19|13.96|13.71|14.58|14.66|15.05|15.34|15.21|14.19|14.51|13.86|13.28|14.74|14.69|14.57|14.22|13.76|14.07|14.6|14.39|14.33|14.83|13.85|13.62|14.29|14.9|15.6|15.89|16.28|16.06|14.85|15|15.8||16.38|17.01|16.55|16.28|16.61|17.61|17.42|17.17|16.98|16.67|15.58|16.04|16.72|16.53|16.71|16.97|16.73|17.21|17.32|16.77|16.08|16.82|17.08|17.75||17.49|18.61|19.43|18.09|18.34|18.23|18.19|18.48|19.04|20.09|19.74|18.62|17.39|18.37|18.51|19.35|19.08|19.27|18.78|18.63|17.7|17.99|18.48|18.27|17.29|17.52|16.91|16.9|16.48|16.65|17.16|17.4|17.71|17.08|17.86|17.45|17.49|17.63|17.93|17.34||16.98|17.4|17.25|15.96|15.75|15.36|14.26|15.38|15.67|16.39|16.02|16.42|15.56|15.9|15.36|14.41|14.95|15.25|14.59|13.24|13.1|13.49|13.39|13.36|12.49|12.75|12.99|12.04|12.21|12.26|12.59|12.69|12.64||12.2|12.22|12.09|12.31|12.66|12.73|12.39|12.01|11.97|12.2|12.25|12.24|11.34|11.16|11.81|9.5|9.3|8.99|9.22||9.36|10.17|8.93|9.21|9.18|8.25|8.05|8.39|7.55|7.19||7.65|7.67|7.65|7.87||7.14|7.26|7.03|6.96|7.22|7.5|7.28|7.46|7.08|7.16
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.9|24.4||27.48|27.1|25.53|27.26|27.04|27.41|27.58|26.99|26.88|27.35|27.4|28.12|27.81|27.9|27.62|27.28|26.34|26.94|24.93|24.83|23.88|23.69|21.68|22.49|22.57|19.8|20.41|19.35|19.49|19.52|19.59|19.5|19.55|19.5|19.72|19.72|20|20.32|21.2|21.05|20.8|20.8|21.5|21|21.41|20.8|20.92|20.83|22.8|23.54|23.5|23.56|23.28|23.19|23.76|24.39|25.23||24.67|24.3|23.98|23.57|22.95|23.42|22.42|22.16|22.62|21.82|20.87|21.3|21.57|21.97|23.1|22.26|19.96|19.12|17.6|16.88|17.6|17.95|17.56|17.71|17.52|17.98|17.6|17.62|17.66|18.39|19.98|19.68|19.75|20.09|19.46|19.72|19.71|19.73|20.01|20.72|20.99|20.9|20.78|20.85||20|19.92|18.85|19.15|19.68|19.62|20.37|20.3|20.23|20.37|21.15|19.28|18.5|18.23|18.94|16.98|17.42|18.2|17.97|17.45|16.94|17.4|17.73|17.8||17.55|17.8|17.83|17.48|16.82|16.82|16.65|16.39|16.6|16.65|16.22|15.9|16.48|16.54|16.23|16.96|16.65|17.08|17.61|17.51|17.31|17.76|17.87|17.97|17.87|17.18|17.3|17.18|16.55|16.17|16.73|17.32|16.42|16.02|17.11|17.07|17.9|16.44|16.35|16.18||16|15.28|15.44|15.39|15.83|16.28|16.05|16.24|16.5|16.49|16.14|16.5|16.54|16.91|16.93|17|15.84|15.68|14.62|15.11|14.45|15.54|15.4|15.69|15.29|15.05|15.67|15.4|15.92|16.51|15.99|15.76|15.67||16.21|17.23|17.55|17.38|16.84|15.85|15.64|15.09|14.78|14.07|14.35|14.91|14.47|15.06|15.24|15.22|15|15.19|15.09||14.21|14.78|14.12|14.53|14.34|15.17|14.56|14.2|13.3|13.95||14.11|13.69|13.09|13.34||13.74|13.84|13.59|13.23|13.14|13.74|13.92|13.95|13.73|13.05
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.18|16.4||17.26|17.31|17.23|16.77|17.06|16.77|16.8|16.61|17.04|17.12|15.93|14.82|15.08|15.47|14.89|14.66|13.86|14.95|14.31|14.04|13.66|14.2|14.76|14.41|14.58|14.39|13.89|13.89|14.24|14.36|14.28|13.84|14|13.72|14.22|14.29|14.43|14.27|14.96|14.61|14.88|15.07|15.65|15.12|15.33|14.95|14.74|14.81|15.3|15.41|15.83|15.51|16.2|16.44|16.91|17.18|17.45||17.36|17.55|16.87|16.62|16.72|16.93|15.9|16.3|16.18|15.63|15.28|15.1|15.6|16.24|17.26|16.86|16.97|16.77|16|15.6|14.94|14.59|14.53|16.71|16.36|16.82|16.94|16.61|16.28|16.5|16.63|16.53|17.01|16.4|15.55|15.95|16.72|16.7|17.21|17.84|17.31|16.84|17.2|17.26||17.76|18.18|18.18|18.25|18.82|18.7|18.86|18.09|18.06|18.05|17.53|17.81|18.41|18.39|18.17|18.98|18.31|18.61|19.25|19.5|17.43|17.27|17.48|17.94||16.96|16.95|16.6|17.23|17.43|17.11|16.55|16.19|15.57|15.46|15.16|14.85|13.51|14.87|15.15|15.34|14.79|14.82|14.6|14.8|14.06|14.42|14.51|14.35|14.08|13.91|13.96|14|13.62|14.03|13.89|13.9|14.18|13.93|14.56|14.67|14.1|14.18|14.8|14.7||14.42|14.03|13.55|13|13.08|12.81|12.41|12.17|13.32|12.95|13.14|13.45|13.27|13.78|13.84|13.59|13.2|13.17|13.83|12.81|11.94|11.5|11.41|11.77|11.39|11.23|11.88|11.5|11.51|11.38|11.1|11.34|11.32||11.79|11.7|11.74|12.14|12.62|11.83|11.62|12.08|12.25|11.86|11.38|11.82|11.37|11.98|12.6|12.49|12.86|13.07|12.05||11.15|11.13|11.24|11.67|11.49|11.21|11.51|10.68|9.73|9.47||9.28|9.55|9.46|9.49||9.94|9.9|9.7|9.65|9.7|9.44|9.28|9.39|9.1|9.1
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|82.3|82.46||84.61|86.31|87.35|88.32|89.55|89.2|90.38|89.97|88.6|88.44|90.4|89.83|88.98|91.18|88|86.79|83.82|82.89|82.3|81.4|80.49|80.44|80.71|81.75|81.18|81.98|80.81|82.07|81.94|82.33|80.13|79.48|78.37|79|81.2|79.76|80.42|81.2|80.61|78.95|77.18|77.08|78.81|75.63|76.21|75.38|76.72|76.23|75.58|75.09|75.18|73.96|74.11|75.45|75.98|77.6|76.75||76.8|75.64|74.84|74.11|74.1|75.93|74.06|74.73|75.69|75.94|73.94|73.12|73.39|74.34|74.98|74.8|75.37|75.81|75.34|77.33|77.59|78.12|76|78.2|78.2|77.76|78.65|78.92|78.98|79.55|80.06|80.41|81.81|81.63|81.86|81.38|79.52|78.49|79.21|80.15|80.14|80.1|80.28|80.09||80.18|80.45|80.32|77.54|77.62|78.36|79.41|77.79|79.33|78.59|77.67|76.52|76.78|76.03|77.77|76.86|76.91|77.24|78.8|81.04|80.36|79.68|79.85|78.21||78.1|78.38|80.01|79.8|79.49|77.78|78.51|77.17|77.33|78.38|79.33|79.63|79.44|80.5|79.85|79.58|77.55|75.8|76.63|79.87|78.61|79.31|79.9|81.08|79.35|81.78|82.64|82.15|80.1|81.61|80.08|82.19|82.4|83.95|82.3|81.52|80.33|76.94|79.64|80.1||79.41|77.5|78.71|80|81.47|82.54|82.55|84.05|85.92|84.73|80.03|79.68|80.23|78.4|78.23|80.15|80.66|80.57|82.25|83.02|81.73|85.88|84.74|85.2|79.02|79.58|81.15|81.92|83.54|83.76|80.17|81.75|80.36||83.05|81.62|83.1|83.74|89.74|89.66|87.49|84.82|83.48|81.09|79.9|83.29|92.26|78.54|78.15|82.82|79.23|76.75|72.91||73.25|73.06|72.19|72.15|71.8|72.17|74.52|75.08|73.63|73.17||73.89|73.58|74.04|72.89||72.86|74.65|75.43|75.65|75.6|77.81|76.92|77.27|76.92|75.65
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|48.53|47.44||49.66|49.91|49.63|49.2|48.87|48.86|49.41|48.56|48.52|47.04|46.75|48.46|47.92|47.04|46.09|46.04|45.35|46.09|43.72|43.83|38.24|38.07|38.24|38.25|39.59|39.61|40.54|39.8|40.88|40.59|39.38|39.42|40|40.04|40.09|39.53|40.23|40.09|40.94|41.09|40.95|42.54|44.53|44.43|45.32|44.51|43.31|43.27|44.05|45.18|45|44.31|45.34|43.92|44.74|44.16|46.21||46.64|46.37|45.92|44.31|44.51|43.8|41.31|41.5|41.48|40.96|39.24|39.23|39.46|40.1|41.15|41.33|41.97|45.04|46.12|47.03|46.13|45.73|45.98|47.57|50.23|51.57|49.28|48.65|46.46|48.01|48.49|48.36|49.61|47.04|45.73|45.17|48.11|50.32|50.42|51.93|49.99|48.64|51.87|51.19||51.42|53.15|53.8|53.71|54.07|52.6|52.97|50.15|49.87|48.82|48.55|52.86|54.45|54.65|55.82|55.16|54.72|53.96|54.62|55.03|56.08|54.75|55.27|56.89||56.26|55.17|53.41|52.71|53.35|52.22|53.53|51.5|49.78|49.83|50.88|49.05|47.61|51.47|50.98|55.24|54.18|54.57|54.22|56.72|55.77|57.84|59.42|60|60.01|59.29|57.51|59.45|55.34|57.3|58.82|59.04|59.69|57.41|58.97|59.71|61.38|59.85|60.42|62.18||58.73|53.8|50.88|49.65|51.62|46.45|46.15|44.9|48.21|46.69|46.37|49.94|48.43|47.12|45.1|46.1|43.12|42.86|39.08|42.89|41.61|44.96|45.04|46.71|42.76|41.74|47.74|43.8|44.61|46.57|44|45.14|45.27||44.17|42.9|41.06|42.71|43|41.29|41.39|40.12|40.18|38.42|36.1|35.95|35.09|38.79|40.29|40.46|40.9|41.49|41.65||39.61|40.77|37.02|37.39|36.29|34.91|35.35|34.29|33.49|31.9||30.145|30.37|29.65|30.5||30.46|30.2|30.2|30.55|31.09|31.18|30.84|31.69|31.24|32.09
01543|17189|/equities/simulations-plus|R2000GROWTH|47.26|48.52||51.04|52.07|55.67|56.75|56.41|57.17|57.45|55.32|56.47|55.21|54.86|54.67|54.27|54.23|54.06|53.2|51.32|49.78|50.5|48.6|46.09|46.04|41.57|39.37|37.89|38.82|39.4|38.48|39.85|41|38.78|37.92|37.8|37.1|38.78|39.36|39.66|39.61|39.84|39.5|39.44|38.45|39.22|38.72|39.38|40.08|40.48|40.17|43.7|44.11|43.64|42.87|44.14|44.84|45.19|45.52|45.83||46|46.16|45.88|44.3|44.59|45.04|43.83|45.02|45.63|45.13|42.87|42.04|43.75|44.06|44.93|47.29|46.86|46.25|47.98|48.68|48.27|48.05|46.66|46.93|46.94|47.19|47.08|47.19|45.37|46.06|47.35|47.88|47.22|46.62|45.78|43.37|44.09|44.53|44.03|53.4|53.31|53.15|53.05|54.46||55.33|55.66|54.91|56|54.18|53.53|53.28|53.54|54.66|54.8|54.52|55.03|53.96|54.3|54.12|54.68|53.65|54.3|54.7|53.59|52.58|51.82|51.43|52.47||52.78|52.3|52.28|51.06|51.54|53.54|53.03|52.85|52.46|51.19|51.96|49.67|54.71|56.82|56.38|57.09|56.45|55.1|57.53|59.45|63.14|64.13|65.99|67.09|68.46|68.96|66.14|63.35|62.41|62.51|62.91|63.67|61.87|60.95|63.53|62.5|62.36|63.98|64.82|64.51||63.03|63.24|60.95|60.16|60.06|61.59|60.48|62.4|63.57|65.45|65.2|67.66|69.63|71.73|71.16|71.94|69.76|66.79|62.57|66.46|62.25|66.14|70.54|73.03|71.72|71.61|74.61|73.19|71.92|75.86|76.08|79.32|84.33||85.47|84.75|82.45|89.52|88.04|85.25|84.21|84.71|80.97|78.71|79.14|76.91|80.18|78.49|76.12|74.61|73.41|74.55|72.46||71.19|72.91|72.25|71.16|79.33|82.32|80.11|75.14|75.07|75.06||71.92|72.92|71.68|73.69||72.04|72.54|73.21|68.2|65.9|61.91|60.23|60.02|59.34|59.13
01545|100222|/equities/inogen-inc|R2000GROWTH|31.2|31.88||33.56|33.94|33.07|33.15|34.01|33.06|33.46|34.26|33.91|34.81|36.38|36.4|37.42|36.92|38.88|39.28|38.38|39.66|39.65|39.53|39.23|39.98|40.81|41.28|41.77|41.74|41.7|41.32|40.82|41.71|41.81|41.76|41.44|42.82|42.34|42.19|43.44|42.85|44|43.09|44.26|45|46.64|46.92|46.73|46.75|46.75|46.42|49.25|48.57|48.73|48.51|48.64|49.55|50.33|59.55|58.52||60.91|60.36|60.57|59.19|59|59.62|57.98|59.71|61.04|61.22|61.25|60.15|61.82|62.08|62.47|62.32|63.38|62.57|64.59|65.05|64.28|60.29|82.26|78.14|78.68|79.77|79.44|76.87|76.33|72.87|71.71|69.83|69.55|68.52|66.26|66.94|66.36|66.63|70.2|71.42|69.61|67.55|67.24|64.61||64.14|65.87|65.17|65.47|66.35|66.5|67.72|68.77|68.42|67.01|66.95|67.02|66.61|65.64|63.5|64.47|62.45|62.37|63.26|62.77|63.72|59.49|58.26|60.34||61.81|62.57|64|63.46|62.97|63.23|64.76|65.83|64.54|65.07|66.08|65.81|63.18|66.76|65.35|66.61|66.02|65.83|67.09|68.22|65.39|66.19|66.6|64.28|63.83|63.66|64.45|63.02|61|62.82|65.73|65.45|62.7|59.5|55.72|54.03|52.5|52.03|52.16|52.09||52.79|52.52|50.59|49.77|48.28|47.81|46.89|47.44|49.34|50.92|50.72|51.75|51.97|52.7|51.62|51.37|50.8|48.98|47.74|47.82|46.32|48.34|49.47|53.14|52.49|52.76|51.59|50.42|52.12|52.72|52.6|53.61|53.33||55.72|55.99|55.44|55.25|54.48|52.98|51.18|51.47|50.48|49.97|48.93|48.89|49.13|50.17|49.1|46.92|46.55|46.06|45.58||43.97|45.39|46.6|48.88|48.03|46.14|49.11|46.59|44.13|43.96||44.68|43.97|43.21|43.71||43.32|43.6|42.8|40.73|40.78|41.07|40.95|41.09|41.35|38.46
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|67.63|69.33||71.35|71.36|71.79|71.21|71.17|72.24|72.16|71.39|72.36|71.13|71.16|71.05|70.52|72.48|70.03|71.4|70.82|72.92|72.22|70.57|71.52|73.74|68.25|67.25|67.6|67.82|67.6|68.59|68.12|67.69|66.74|67.41|66.83|67.89|69.15|67.63|68.5|68.35|70.15|66.99|68.33|68.69|69.33|67.58|66.74|65.82|63.89|64.32|66.41|64.25|64.43|63.05|63.85|62.76|65.34|63.92|66.02||65.14|66.2|65.06|63.37|64.95|67.35|65.97|67.18|68|66.66|64.74|63.24|63.93|63.2|64.27|65.34|66.27|67.1|65.87|64.63|65.68|65.36|63.71|63.88|65.38|63.85|65.78|62.13|61.58|62.28|60.85|60.79|62.72|61.69|59.06|60.24|61.58|63.14|63.64|65.91|65.84|62.4|62.59|63.82||66.51|66.92|66.17|65.41|65.28|67.46|68.2|67.95|68.12|67.94|65.29|66.45|68.87|69.26|69.63|71.49|70.52|70.05|71.12|70.61|70.7|70.46|71.76|72.68||71.36|71.98|72.19|70.77|71.64|70.95|69.8|69.21|70.8|71.41|72.88|71.74|68.38|71.98|71.05|73.24|71.98|73.09|72.47|73.44|75.41|75.08|68.9|68.4|67.03|66.86|66.52|66.2|64.53|65.6|67.46|67.26|66.55|66.2|66.04|66.37|64.98|64.16|64.74|63.51||62.57|60.62|61.16|59.61|64.03|63.41|60.87|63.14|64.5|64.47|64.69|66.89|67.08|68.99|69.14|69.75|67.35|63.27|63.09|62.3|60.25|63.6|66.5|68.06|67.66|65.5|63.55|61.56|60.37|56.51|54.75|55.12|58.5||56.5|56.5|56.97|57.47|57.75|57.52|56.97|55.75|55.57|53.5|52.85|54.75|53|56.75|58.48|61.5|60.87|61.39|60.81||60.76|61.61|61.12|62.93|62.38|61.16|61.61|61.91|60.55|58.06||61.22|60.11|56.97|59.42||59.5|58.12|58.23|56.85|57.4|57.22|54.97|55|52.94|52.4
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|52.22|51.75||52.59|53.03|53.17|52.49|52.33|52.78|52.73|51.84|52.6|53.27|53.58|54|54.17|54.5|53.27|51.32|50.7|51.07|50.05|50.41|49.36|50.22|50.77|50.62|50.43|50.15|49.77|49.73|50.2|49.95|49.8|50|50.35|51.05|51.04|50.02|50.14|49.65|49.22|48.2|48.4|48|48.43|48.05|47.44|46.95|46.29|46.74|47.82|47.8|48.38|47.1|47.42|47.19|47.54|48.31|48.4||48.42|48.83|48.7|48.21|48.31|48.3|47.04|47.22|47.31|47.53|47.43|46.56|46.53|47.27|47.36|47.44|46.54|46.36|46.08|45.7|46.06|45.98|44.47|44.91|44.8|45.36|45.58|45.25|45.17|45.51|45.39|44.95|46.02|45.86|45.46|46.17|45.79|45.96|45.96|46.02|46.06|45.71|46.18|46.57||46.79|47.02|47.18|47.41|46.87|47.18|46.12|45.88|46.33|46.2|45.4|46.41|45.67|45.37|45.3|45.43|44.35|43.55|43.09|42.76|43.27|43.23|43.46|43.72||44.04|44.48|44.44|44.36|44.83|44.56|44.73|44.68|44.57|44.91|45.66|45.47|44.15|44.84|45.94|45.49|45.75|45.94|46.36|46.33|45.99|46.21|45.77|45.96|46.72|46.6|46.42|46.71|46.09|46.82|46.99|46.91|46.61|46.72|46.56|46.67|46.375|45.96|46.09|45.91||45.88|44.89|46.31|48.16|48.66|47.77|47.42|47.67|48.11|48|47.66|47.86|48.37|48.02|48.83|48.72|48.3|47.35|47.08|46.23|45.56|45.67|45.59|46.43|46.15|46.93|47.05|46.51|46.93|45.98|47.77|47.83|47.5||47.14|46.68|46.47|45.91|45.01|44.69|44.45|44.08|44.46|43.83|43.09|43.3|43.35|45.23|45.12|45.78|45.36|45.2|44.4||43.18|43.6|43.95|44.68|44.68|45.54|46.05|45.76|44.66|44.91||45.07|44.71|45.06|45.47||45.18|44.84|44.46|44.88|46|46.4|46.22|46.23|45.64|43.16
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|13.96|14.4||14.6|14.38|14.64|14.49|14.9|15.36|14.97|15.02|14.98|15.24|16|16.08|16.05|16.48|16.2|15.8|14.68|16.16|15.9|15.61|15.48|15.23|15.4|15.83|15.4|14.6|15.1|15.29|15.2|15.33|15.12|15.8|15.82|15.795|16.4|16.2|16.6|16.89|17.15|16.34|16.54|16.65|16.94|16.5|16.29|15.82|15.53|15.54|15.83|16.07|15.69|15.57|16.27|16.25|16.35|16.31|16.49||16.28|16.52|16.49|16.54|16.31|16.78|15.86|15.76|15.9|15.77|15.47|15.26|15.33|15.38|16.3|16.45|16.35|16.25|15.8|15.27|15.31|15.39|14.85|14.06|14.03|14.07|14.64|14.64|14.92|15.26|14.67|14.75|15.04|14.66|14.03|14.82|15.1|15.45|15.81|16.14|16.01|15.63|15.79|16.06||16.25|16.5|16.49|16.08|16.48|16.98|17.28|16.88|16.8|16.68|16.5|16.78|17.13|17.18|17.33|17.45|17.32|17.75|18.05|17.19|16.88|16.83|17|17.25||17.58|17.73|17.68|17.32|17.52|17.23|17.53|17.44|17.47|17.41|17.3|16.5|16.16|17.12|17.1|17.82|17.6|18.22|18.96|19.03|18.94|19.14|18.48|18.17|18.085|17.87|17.69|17.44|17.16|17.49|17.6|17.58|17.64|17.57|17.95|18.06|18.15|17.93|18.07|17.98||18.27|18.11|18.19|18.17|19.04|18.35|17.44|17.96|18.81|19.2|18.94|19.29|19.02|19.82|19.52|18.5|17.99|17.99|18.43|17.79|17.58|17.54|17.61|17.87|17.55|17.57|18.24|17.45|17.46|16.96|16.99|16.29|16.43||16.43|16.5|16.95|17.13|16.75|17.41|17.18|16.55|15.91|15.95|15.73|16.42|16.03|15.61|15.98|15.51|15.7|16.39|16.94||16.26|16.33|15.16|14.65|14.26|14.56|14.6|14.8|13.94|13.71||14.68|14.11|13.67|13.54||13.77|13.7|13.87|13.54|14.15|14.23|14.12|14.12|13.8|13.76
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|55.3967|55.5264||58.9507|59.5896|58.8808|58.5613|59.3201|59.33|59.7393|59.7493|59.2102|59.4598|59.0605|58.5713|59.1304|59.37|57.4133|57.7727|56.365|56.8542|55.197|54.8176|53.43|55.4266|55.7161|56.974|55.9557|55.5764|53.8093|54.1787|53.8393|54.0589|52.9508|53.8593|54.1088|55.0972|55.6762|54.8875|55.3168|56.3051|55.8958|55.2569|56.0556|55.2769|55.6063|52.3618|51.4932|50.2354|50.1056|49.6064|50.435|50.1854|50.8643|49.846|50.7445|50.455|51.1638|51.2836|52.0423||52.3917|52.6513|53.0905|53.1704|52.8809|54.1787|53.0506|53.5198|53.5598|53.9591|53.41|52.202|52.2819|53.0706|53.5498|53.2203|53.7195|54.5082|53.9092|53.1904|54.1288|52.2719|51.5332|52.0922|51.0939|51.4733|51.9924|51.4533|50.8443|51.3635|51.1937|50.7245|52.4317|51.4533|50.3851|52.1921|53.6097|53.0905|52.7212|53.999|53.9791|52.1322|52.9708|53.5897||55.1471|55.8659|54.9874|54.9973|55.0772|56.6945|56.4748|55.5364|55.8958|55.9258|53.0107|56.0156|57.7926|57.3833|56.415|57.3933|56.8143|57.9923|59.0106|58.3916|57.8525|58.2618|57.6828|58.5014||58.152|58.0322|57.8026|56.8143|58.5114|59.1204|58.192|59.3101|59.7493|61.4065|61.6861|61.1869|57.8625|60.1387|60.7776|61.0172|60.8774|60.3783|59.4998|59.6595|58.8508|60.0488|60.1586|60.9972|61.0871|61.2967|58.3018|59.1204|57.9723|59.959|60.0688|58.741|58.5314|58.3417|59.1503|58.4216|57.8026|57.6828|58.142|58.9008||58.4915|56.984|57.3035|56.4649|60.0488|58.0622|56.5148|56.1055|57.9923|60.1487|62.0754|63.0038|63.7027|64.5213|66.3881|64.4714|63.3632|61.2568|63.1236|59.7693|56.9041|58.0921|55.6862|56.1354|54.1088|55.1571|55.5065|54.1088|53.4849|52.252|51.3635|51.6929|51.6729||51.3036|51.3135|51.9325|52.0623|50.8743|49.5266|49.6563|48.7778|49.5066|48.3985|46.5715|47.9392|48.049|49.6264|50.0457|51.1139|49.3069|49.9459|49.9259||50.0357|49.9958|48.8577|49.6364|48.8477|48.1688|49.4966|49.846|45.9941|45.4069||45.795|45.6656|45.2775|46.2429||45.6656|45.6856|44.4713|44.4613|45.6557|46.1932|45.6756|45.6955|44.5509|43.884
01555|15852|/equities/cutera|R2000GROWTH|37.04|39.86||40.07|40.51|41.41|41.93|43.31|44.02|44.76|44.94|44.18|43.17|43.09|44.31|45.25|45.77|45.1|44.36|43.28|43.47|43|42.16|40.97|41.57|41.77|41.69|42.94|42.59|42.38|42.07|43.18|43.33|43.52|43.5|42.55|43.75|44.58|43.66|44.22|44.37|46.72|46.6|46.42|46.02|47.12|48.86|48.92|48.38|46.76|47.09|47.9|47.88|49.52|49.26|49.58|50.18|51.49|51.45|52.33||51.12|51.12|49.67|49.74|48.92|48.22|47.28|46.88|48.49|48.81|48.9|48.18|47.92|46.95|47.53|49.72|50.38|50.99|53.31|53.08|54.04|53.4|51.79|53.55|53.61|51.95|51.12|50.27|49.95|48.85|47.95|48.28|49.44|47.72|46.98|47.06|47.01|49.15|49.43|50.2|49.09|47.74|48.15|48.79||49.44|49.34|49.03|48.28|49.11|47.78|47.33|46.44|46.55|48.29|47.01|47.07|45.67|45.48|45.54|46.36|44.88|46.35|47.42|47.31|45.81|44.42|44.22|40.86||38.38|38.33|37.69|36.88|38.13|38.29|36.13|32.22|31.05|30.13|29.81|29.38|29.73|30.78|30.43|31.89|30.75|29.51|29.95|30.6|30.03|28.63|29.28|29.77|29.52|29.47|28.19|28.94|27.5|29.01|30.17|30.7|30.78|31.27|31.54|31.4|31.54|31.03|31.2|31.03||31|30.05|29.68|28.68|28.89|29.34|29.62|30.77|31.74|31.87|32.14|32.57|32.68|33.02|32.68|32.65|31.02|28.56|27.45|28.24|26.02|34.66|35.46|35.12|35.32|35.72|37.46|37.42|37.03|37.16|36.16|32.41|32.88||32.87|32.65|32.26|31.82|31.01|29.46|28.26|27.06|26.62|24.16|24.21|24.7|25.01|26.31|26.95|27.54|25.72|26.06|25.76||25.36|24.9|23.81|23.6|22.61|23.92|24.13|24.72|23.89|23.74||24.11|24.01|22.02|22.46||22.14|22.02|21.83|20.86|21.85|22.69|22.18|22.07|21.57|21.5
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.03|26.34||27.82|27.58|27.66|27.41|27.86|28.16|28.09|28.43|27.68|27.57|27.6|27.7|27.96|28.63|27.09|27.01|26.41|26.27|25.09|25.09|25.13|25.71|25.33|25.76|26.68|26.48|26.28|26.56|26.42|26.55|26.48|26.13|25.85|26.23|26.77|26.32|26.2|26.49|25.78|25.4|25.23|24.46|25.16|24.59|24.71|24.69|23.85|23.51|23.67|23.58|23.44|23.63|23.52|22.49|23.5|23.81|24.44||24.69|24.98|25.01|24.96|25.11|25.24|24.69|24.71|24.12|23.87|23.76|23.44|24|24.53|24.74|25.07|25.12|25.14|24.69|24.64|25.16|24.19|23.22|23.38|23.69|24.08|24.33|23.83|23.8|23.91|23.45|23.21|23.65|22.64|21.78|22.69|23.54|23.7|24.23|25.23|24.8|23.91|24.58|24.83||24.6|24.42|24.22|23.98|23.79|24.78|23.91|23.89|24.04|24.22|23.77|24.08|24.56|24.49|24.62|24.92|24.34|25.03|24.65|24.45|23.46|23.75|24.19|24.41||24.13|24.05|24.22|23.89|23.71|23.28|23.3|22.85|23.02|23.28|23.31|23.06|23.12|23.87|23.82|24.64|24.35|23.43|25|24.75|24.57|24.74|24.28|24.24|24.25|23.59|23.49|22.99|22.74|23.13|23.3|23.56|23.14|23.03|22.27|22.27|22.41|22.4|22.14|22.27||22.24|22.01|21.92|21.64|22.29|22.15|21.21|21.71|22.73|23.2|23.12|23.66|23.77|24.68|23.36|22.32|22.39|22.93|23.04|22.17|21.63|21.93|21.01|21.65|20.44|20.75|21.96|22.2|22.62|21.65|21.19|21.51|21.69||21.47|21.99|21.97|21.22|21.67|20.27|19.01|19.07|18.79|18.51|18.38|18.71|17.3|17.89|18.33|18.05|18.32|18.8|19.25||19.44|19.08|18.76|19.21|19.29|19.85|19.83|20.38|19.22|18.7||19.72|19.16|19.19|20.05||19.4|19.54|19.32|19.29|20.15|20.44|20.11|19.64|19.3|20
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|6.63|6.65||6.99|7.01|7.21|7.21|7.63|7.87|8.33|8.56|8.51|8.21|8.48|8.96|8.55|8.41|9.53|9.46|9.1|9.48|9.11|9.31|9.21|9.55|9.72|9.61|9.83|9.95|10.15|10.4|10.43|10.13|9.71|9.43|9.08|9.7|10.26|10.17|10.3|10.08|10.99|10.87|10.7|10.8|10.91|10.59|10.39|10.16|10.12|9.99|10.99|11.25|10.94|10.95|10.97|10.93|11.22|11.18|10.9||10.39|10|10.02|9.65|9.89|10.15|9.37|9.57|9.89|9.98|10.03|10.05|9.93|9.99|10.22|10.21|9.98|10.11|10.14|10.59|10.52|10.63|10.87|11|11.52|11.49|11.65|11.6|11.53|11.53|11.9|11.7|11.68|11.43|11.08|11.05|11.12|11.39|11.4|11.85|11.83|11.4|11.55|11.36||11.5|11.47|11.02|10.81|11.11|10.41|10.86|10.76|10.89|10.97|10.86|10.96|10.86|10.92|10.65|10.6|10.65|10.66|10.75|10.62|10.47|10.5|10.26|10.17||9.92|10.05|10.03|9.86|10.2|10.01|9.72|9.47|9.46|9.42|9.62|9.37|9.13|9.51|9.75|10.13|10.54|10.57|10.71|10.8|11.16|11.1|11.2|11.08|11.09|10.7|10.74|10.86|10.72|11.07|11.37|11.34|11.51|11.54|11.68|11.71|11.75|11.54|11.54|11.7||11.45|10.96|10.95|11.08|11.32|11.31|11.36|11.58|11.91|11.94|11.83|12.63|12.73|13.33|13.22|13|12.12|12.28|11.6|11.78|11.83|12.29|12.46|12.58|12.06|11.72|12.08|12.17|12.2|12.26|12.36|12.75|12.69||13.11|13.77|13.95|13.76|14.05|13.98|13.87|13.45|13.32|12.97|12.96|13.03|12.17|12.99|13.12|13.97|13.94|14.13|13.89||13.81|13.7|13.97|13.59|13.49|13.38|13.52|12.79|13|13.22||13.58|13.85|13.77|14.21||14.37|14|13.73|13.73|13.37|13.5|13.43|13.45|12.64|12.71
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.8|16.9||17.65|17.26|17.98|18.43|18.48|18.98|19.06|19.38|19.54|19.98|20.48|21.05|21.13|21.13|21.1|21.3|20.42|20.6|20.42|20.41|20.1|20.51|20.89|20.61|21.16|20.64|20.74|20.5|20.29|20.31|20.27|19.82|19.37|19.72|19.69|19.27|18.9|18.98|19.41|18.78|18.76|17.86|18.65|18.85|18.77|18.68|18.6|18.2|19.67|19.64|20.44|20.41|19.99|19.03|19.33|18.55|18.77||19.48|19.09|18.93|19.27|19.11|19.4|18.76|19.26|19.28|18.89|18.06|18.36|18.82|19.12|19.22|20.41|20.83|20.02|19.61|19.03|18.66|18.91|24.92|25.25|24.88|24.67|25.13|24.94|24.3|24.48|24.57|24.44|24.7|24.25|23.65|23.55|23.65|23.89|24.29|24.58|25.55|24.99|24.9|25.21||25.06|25.26|25.54|26.11|26.26|26.18|26.66|26.29|26.23|26.02|26.04|26.96|25.86|25.35|26.17|26.26|25.8|25.96|25.91|26.01|25.54|25.37|25.92|26.36||26.15|26.04|26.07|25.79|25.73|25.18|25.13|24.51|25.36|24.865|25.33|24.48|24.33|24.86|24.74|25.68|25.53|25.64|25.14|26.315|26.81|27.25|27.5|28.45|28.97|28.01|27.92|27.6|26.87|27.19|28.19|27.81|26.46|26.92|25.74|25.92|26.2|25.37|26.49|25.8||25.61|24.5|22.78|23.8|25.07|24.27|24.6|25.67|25.69|25.87|25.67|25.58|25.32|25.42|26.06|26.77|26.27|26.44|24|25.2|24.68|25.17|25.42|25.23|23.36|24.08|24.03|24.67|25.27|25.84|25.81|25.775|25.81||25.72|25.43|25.63|25.585|24.63|24.97|23.99|24.03|24.61|23.37|23.32|23.96|23.65|23.98|24.31|24.64|24.42|24.8|24.29||22.92|23.18|21.89|22.71|22.33|23.53|23.72|23.08|22.3|21.43||20.68|20.64|20.795|20.92||21.3|21.5|22.2|21.51|21.7|20.65|20.35|20.79|20.365|20.45
01565|1096422|/equities/si-bone-inc|R2000GROWTH|19.32|20.02||21.04|20.81|21.18|21.24|21.56|22.54|22.04|21.55|22.09|22.31|22.13|22.87|23.3|24.8|23.77|24.01|23.25|23.23|22.55|22.33|22.12|21.42|21.63|22.06|22.22|22.62|22.44|21.69|22.85|22.63|22.5|22.7|22.38|21.62|21.92|21.73|21.32|20.65|22.4|21.42|21.76|21.97|23.3|23.42|24.29|24.54|23.28|23.28|23.86|23.8|22.66|22.32|22.49|22.7|23.41|24.02|24.27||25.08|24.78|24.78|24.41|23.72|23.85|23.05|22.63|22.05|21.39|20.48|19.65|19.88|20.26|20.59|20.99|21.74|21.44|22.62|22.88|24.62|25.55|25.31|25.77|30.26|30.34|29.95|29.78|29.04|29.4|30.31|30.67|30.71|30.39|28.53|29.47|28.85|29.5|30.31|30.02|27.97|28.67|28.83|29.3||30.8|31.89|31.47|31.06|32.52|33.84|32.42|31.43|31.39|31.4|30.87|31.53|31.81|31.02|31.3|31.39|31.47|31.31|31.8|31.32|30.34|29.73|29.4|31.04||30.17|30.94|31.8|31.87|32.53|32.83|32.13|31.55|31.75|31.54|31.96|30.55|29.97|30.8|30.69|32.82|32.26|32.53|33|35.96|35.5|35.18|34.94|34.43|34.95|35.43|34.86|34.8|33.46|34.69|34.09|34.04|33.07|32.97|33.66|33.76|33.6|31.89|32.37|30.84||31.4|31.81|31.91|30.95|30.87|30.08|30.11|32.17|34.02|33.83|33.35|31.98|30.45|31.07|31.39|31.25|30.71|30.64|28.94|29.45|29.17|30.39|31.03|32.2|31.39|31.1|32.41|31.7|31.13|31.66|30.63|31.35|31.5||31.47|31.5|31.8|32.15|32.82|32.51|32.61|31.16|31.16|28.92|29.28|29.81|28.65|32|32.2|31.2|30.6|29.25|29.33||28.48|28.77|29.41|28.635|28.09|28.26|29|28.84|28.57|29.3||29.9|29.43|29.46|29.73||30.31|30.54|30.37|29.85|29.72|30.88|30|27.24|25.77|25.67
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.55|7.48||7.12|6.8|6.86|7.04|7.06|6.75|6.84|6.75|6.81|6.53|6.62|6.77|6.88|6.68|6.89|7.26|7.21|6.97|6.71|6.9|6.68|6.84|6.87|6.74|6.88|6.9|7.05|6.89|6.94|7.2|6.89|6.76|6.81|6.99|7.09|7.1|7.3|6.96|7.18|7.95|8.02|7.95|8.26|8.17|8.45|8.19|8.08|7.87|8.41|8.22|8.19|8.12|8.36|8.76|9.03|8.62|8.72||8.71|8.89|8.99|8.95|8.83|9.05|9.01|9.21|9.01|8.8|8.34|7.72|8.43|8.36|8.44|8.65|9.13|8.94|9.26|9.8|8.75|8.69|8.3|8.58|7.99|7.19|7.8|8.21|8.03|8.08|8.14|8.3|8.28|7.96|7.84|7.16|7.02|6.67|6.75|6.99|7.36|7.23|7.08|7.36||7.48|7.68|7.49|8.25|8.73|8.54|8.32|7.85|7.89|7.9|7.8|7.94|7.79|7.81|8.74|8.74|7.17|7.64|7.4|7.34|6.87|7.07|7.36|6.59||6.62|6.69|6.52|6.22|6.35|6.7|6.96|6.58|6.8|6.43|6.61|6.3|6.51|6.86|6.54|7.2|6.93|7.38|8.76|8.02|10.78|9.21|8.44|8.33|6.06|5.56|5.76|5.57|5.06|5.11|5.35|5.425|5.48|5.52|5.22|5.53|5.67|5.69|5.78|5.99||6.1|6.05|5.79|5.64|5.99|6.27|5.87|6.27|6.87|6.88|6.62|6.92|7.065|6.88|6.74|6.93|6.4|6.52|6.035|6.02|5.92|6.36|7.14|7.55|7.15|7.5|7.34|6.79|6.84|7.46|7.29|7.94|8.09||8.48|8.66|8.43|8.98|9.51|7.7|9.05|9.85|23.33|15.57|11.98|8.92|9.3|9.38|10.05|7.14|6.96|7.05|6.91||7.18|7.34|6.78|6.65|6.29|6.55|6.73|6.49|6.52|6.33||5.71|5.98|5.72|6.33||6.78|7.02|7.14|7.65|7.37|7.6|7.5|7.75|7.715|7.44
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|30.19|30.96||33.21|33.87|33.72|33.51|32|31.49|31.84|31.72|37.79|37.55|37.33|38.14|38.42|39.06|38.56|37.74|36.59|36.16|35.44|36.53|35.22|35.98|36.55|36.14|35.03|34.8|34.7|35.38|35.95|36.31|35.51|35.96|33.61|31.67|32.49|32.5|30.9|32.33|40.28|41.92|42.1|43.49|43.63|42.32|43.48|43.06|44.23|43.58|45.04|44.63|45.17|45.68|43.4|33.08|33.64|33.48|34.34||34.98|34.74|33.62|32.3|31.77|31.99|31.2|31.57|31.63|31.76|29.63|29.09|31.8|31.46|31.04|31.43|31.41|31.5|31.33|32.5|31.31|32.15|31.55|32.05|31.96|32.32|32.55|34|32.62|33.38|35.02|37.35|37.69|37.24|35.59|36.26|35.97|35.97|36.51|37.09|37.86|37.99|37.64|38.44||39.74|39.59|38.85|38.44|38.98|40.48|40.25|38.52|38.13|38.28|37.74|37.89|38.3|36.56|37.52|37.68|37.77|37.41|37.56|37.39|35.52|34.64|35.03|35.75||35.27|35.25|34.19|33.54|34.32|35.12|35.53|35.07|35.44|34.74|36.14|35.29|34.81|35.78|36|36.27|34.68|32.46|33.08|34.08|34.69|34.67|35.8|34.91|35.57|34.2|34.54|33.57|33.28|33.89|34.51|35.87|35.34|34.66|33.75|35.17|35.18|34.1|34.53|34.9||34.36|34.11|33.61|33.65|34.495|34.54|34.53|37.53|39.22|39.99|39.3|41.23|40.91|41.77|40.77|41.59|40.5|41.82|39.28|39.93|39.21|40.14|41.31|42.51|40.91|39.98|40.98|40.08|40.7|43.22|42.28|44.72|46.25||46.96|47.33|47.63|47.23|48.75|46.33|44.85|45.23|45.2|43.2|41.33|41.57|41.57|42.31|44.99|43.28|42.695|44.63|47.85||48.34|49.95|47.43|48.74|48.13|46.96|49.49|48.68|44.91|44.97||45.36|46.75|46.48|47.9||48.72|48.78|49.35|46.59|44.93|43.61|43.38|43.13|40.2|39.96
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|35.53|36.5||37.22|37.27|39.78|38.6|38.69|39.45|40.47|40.53|40.59|41.12|40.62|40.72|40.56|39.96|38.63|39.13|38.29|38.22|36.96|36.69|35.65|36.31|36.65|36.22|35.34|35.04|34.43|35.42|35.98|35.91|35.35|35.34|35.26|35.29|35.14|34.23|34.51|34.49|34.26|34.4|35.26|35.07|34.86|33.71|34.22|33.86|33.35|33.11|33.36|32.72|32.81|31.97|32.16|31.58|31.85|32.28|31.92||32.48|32.69|33.1|33.34|34.02|34.01|32.88|33.92|34.37|34.3|34.49|33.97|34.23|34.09|34.43|34.58|35.13|35.51|34.75|34.65|34.55|34.26|33.33|35.32|34.72|34.65|34.92|34.78|35.26|35.6|35.94|35.14|35.46|36.04|35.58|36.2|36.55|36.74|37.11|37.34|37.56|36.47|36.97|37.18||37.63|38.08|38.64|39.16|39.71|39.23|39.26|39.02|39.44|39.79|39.2|40.54|41.1|41.3|40.74|41.6|41.27|41.33|42.34|41.61|40.51|40.58|40.59|40.44||40.36|40.45|40.42|40.26|40.42|40.36|41.07|40.92|41.1|41.98|42.63|42.21|40.89|43.02|43.17|43.63|43.42|42.58|40.91|40.19|39.42|41.16|41.2|40.86|41.08|41.24|40.84|41.39|40.78|41.26|41.02|41.38|40.88|41.23|41.9|41.97|41.3|41.26|42.49|42.51||41.15|41.51|42.06|40.58|40.5|38.58|37.76|37.3|38.17|38.17|37.46|37.8|38.28|37.62|38.31|37.82|37.27|36.55|36.62|35.71|34.02|34.54|33.92|34.6|33.21|32.88|33.76|33.42|33.52|33.5|33.57|33.82|34.16||35.6|34.71|34.04|35.22|33.94|33.28|33.24|32.74|31.94|31.12|31.2|31.62|32|32.31|32.5|31.63|31.25|30.77|30.38||30.24|30.56|30.51|30.71|30.45|30.39|30.71|31.32|29.74|29||29.06|28.46|28.34|28.46||27.88|27.94|27.59|27.63|28.07|28.36|28.47|28.11|27.62|28.09
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|23.07|23.12||23.68|23.4|24.89|25.05|30.51|30.17|31.33|31.09|31.45|31.63|31.92|32.74|32.55|31.95|31.3|30.65|30.13|29.68|28.93|28.34|27.61|27.52|27.73|27.48|27.87|27.24|27.56|27.37|26.79|26.86|27.31|26.69|26.51|26.35|25.39|24.69|24.62|24.35|24.59|23.75|23.96|23.71|24.69|24.84|24.75|24.76|24.05|23.82|24.36|25.08|25.32|24.91|24.67|24.65|25.17|25.49|25.56||25.69|25.28|25.5|25.37|24.48|24.5|23.59|23.42|22.84|22.93|22.69|22.26|22|22.12|22.45|22.6|22.26|22|21.6|22.16|22.83|22.65|22.18|22.25|21.86|22|22|21.9|20.94|21.07|20.84|20.8|21.29|21.14|20.65|20.83|20.68|20.99|21.37|21.83|22.16|22.14|22.81|22.88||22.74|22.52|21.96|22.43|22.73|22.96|22.87|22.61|22.44|22.79|23.24|24.41|24.44|24.45|24.35|24.22|26.47|28.27|20.33|19.84|19.43|19.64|19.81|20.11||20.12|20.16|20.02|19.93|20.08|19.82|19.8|19.68|19.67|19.64|19.87|19.26|18.63|19.46|19.54|20.29|20.2|20.25|20.41|20.69|20.69|21|20.69|20.32|20.42|20.26|20.04|20.23|19.84|20.19|20.43|20.42|20.4|20.51|20.53|20.65|20.59|20.26|21|21.03||20.99|20.7|20.26|20.01|20.72|20.56|20.53|20.86|21.17|21.64|21.28|21.11|21.03|21.19|21.38|21.295|20.77|20.29|20.27|20.05|19.35|20|19.89|20.14|20.2|20.23|19.98|19.05|19.7|19.83|19.99|19.84|20.08||20.63|20.48|20.33|21.05|20.9|20.52|20.18|19.94|19.95|19.17|19.21|19.74|19.92|20.19|20.33|20.11|20.06|20.18|19.79||19.56|19.55|18.85|18.93|18.58|18.53|18.37|18.04|17.34|17.1||17.17|17.01|16.81|16.77||16.41|16.4|16.43|16.26|16.71|16.74|16.42|16.51|16.32|16.41
01575|1163504|/equities/allovir-inc|R2000GROWTH|401.8096|419.7496||433.0896|442.7496|443.4396|461.8396|486.2196|483.2296|490.3596|499.7896|513.3596|540.7295|548.7795|562.1195|552.9195|564.4195|566.0295|548.0895|526.0095|539.5795|552.2295|549.4695|558.4395|566.0295|567.4095|568.5595|568.0995|563.7295|540.2695|480.2396|510.8295|511.9796|529.4595|519.1096|518.8795|506.6895|527.3895|536.3595|514.2795|524.8595|597.7695|576.3795|572.2395|568.3295|545.7895|531.2995|536.8195|516.8095|540.0395|528.5396|551.7695|530.3795|525.7795|538.6595|505.3095|498.6396|520.9495|478.1696|476.3296||464.8296|461.6096|457.4696|442.7496|443.4396|446.8896|436.0796|431.7096|427.1096|434.0096|424.8096|411.6996|411.6996|420.8996|419.7496|429.6396|451.2596|467.3596|428.7196|492.8896|470.3496|464.5996|452.4096|453.7896|451.4896|440.2196|436.9996|448.7296|434.4696|425.0396|431.2496|413.3096|423.6596|416.7596|390.3097|405.4896|397.8996|403.6496|420.2096|434.6996|446.8896|441.3696|430.3296|434.2396||456.5496|471.4996|454.0196|447.1196|465.9796|486.9095|485.2996|483.4596|471.2696|493.8095|457.0096|460.6896|449.4196|480.9296|522.0995|507.1495|503.6996|508.7596|536.5895|561.1995|530.1495|531.0695|532.2195|526.6995||539.1195|534.5195|525.7795|494.7296|494.7296|496.1096|510.8295|485.7596|513.3596|546.0195|551.9995|514.0496|520.4895|525.0895|506.6895|548.5495|514.7396|500.2495|540.4995|544.1795|543.4895|556.5995|529.2296|525.3195|540.9595|513.8195|532.4495|522.0995|517.2695|518.6495|507.8395|519.7996|541.8795|544.4095|523.4796|533.8295|561.4295|546.0195|529.9195|576.3795||540.0395|538.1995|510.3695|478.6296|496.7996|502.0895|494.9596|534.2895|589.0295|583.9695|604.4395|638.9395|659.8694|664.4694|692.2994|715.0693|712.7693|716.2194|686.5494|701.9594|794.1893|853.5292|870.7792|882.7392|840.8793|924.5992|951.2791|892.8592|952.1992|957.0291|951.9691|946.9091|955.6491||985.5491|978.1891|980.4891|1011.9991|1007.3991|1005.0991|988.7691|967.1491|1026.4891|846.3992|841.1093|870.7792|868.9392|895.8492|963.9291|981.8691|1035.9191|1024.1891|969.4491||1033.389|1040.519|968.2991|960.0192|1046.499|988.3091|942.9991|940.0092|887.3392|911.9492||884.1192|922.9892|850.7692|890.3292||930.5792|1073.639|1057.3091|901.5992|822.7092|1008.0891|1008.3191|963.9291|924.5992|903.4392
01576|992763|/equities/forterra-inc|R2000GROWTH|23.78|23.79||23.82|23.83|23.83|23.81|23.81|23.83|23.86|23.82|23.86|23.8|23.79|23.8|23.78|23.7|23.82|23.79|23.82|23.79|23.82|23.75|23.75|23.81|23.92|23.87|23.8|23.78|23.77|23.85|23.68|23.74|23.75|23.76|23.74|23.74|23.72|23.69|23.65|23.64|23.65|23.56|23.57|23.6|23.55|23.51|23.5|23|23.27|23.39|23.5|23.86|23.74|23.72|23.67|23.74|23.69|23.69|23.85||23.69|23.56|23.27|23.04|23.35|23.59|23.54|23.45|23.25|23.35|23.41|23.47|23.56|23.59|23.5|23.61|23.6|23.65|23.63|23.52|23.67|23.64|23.5|23.52|23.53|23.59|23.56|23.5|23.55|23.56|23.58|23.6|23.63|23.56|23.56|23.73|23.69|23.73|23.5|23.6|23.58|23.49|23.45|23.54||23.46|23.46|23.51|23.45|23.45|23.51|23.51|23.51|23.57|23.48|23.52|23.39|23.4|23.44|23.43|23.43|23.44|23.43|23.45|23.42|23.41|23.4|23.47|23.49||23.38|23.36|23.35|23.33|23.37|23.36|23.38|23.36|23.38|23.47|23.36|23.36|23.34|23.36|23.37|23.4|23.44|23.35|23.4|23.34|23.46|23.4|23.41|23.44|23.45|23.45|23.42|23.32|23.345|23.35|23.4|23.43|23.51|23.46|23.47|23.47|23.45|23.46|23.46|23.45||23.47|23.25|23.28|23.28|23.32|23.32|23.33|23.4|23.38|23.38|23.42|23.32|23.32|23.37|23.49|23.5|23.43|23.36|23.25|23.45|23.47|23.44|23.41|23.65|23.27|23.28|23.27|23.6|23.45|22.16|21.07|21.78|21.68||21.49|20.98|21.07|21.18|21.64|21.05|20.56|19.69|19.67|19.44|18.3|19.36|18.56|19.98|20.65|21.04|20.78|21.23|20.22||19.54|19.11|18.165|18.65|18.61|18.51|19.27|18.41|17.49|17.02||17.2|17.48|17.07|17.33||17.38|17.6|17.54|17.68|17.94|18.49|17.81|17.76|17.11|17.1
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|18.31|20.21||18.92|18.21|18.95|26.5|27.65|27.25|27.68|28.16|28.65|27.92|27.38|29.22|29.75|26.83|26.49|25.08|28.79|25.08|23.41|23.49|22.97|23.17|22.92|22.61|22.38|22.12|22.74|22.48|22.06|23.64|23.44|23.24|23|22.63|22.62|21.58|21.6|20.28|20.93|21.98|22.34|22.67|23.82|22.69|22.06|20.25|19.19|19.17|20.5|20.87|19.45|19.08|19.59|19.51|19.83|19.03|18.8||19.41|18.45|20.19|19.68|18.9|18.71|17.79|17.55|16.14|15.85|15.26|14.27|15.52|15.66|15.21|17.68|20.75|19.95|21.23|21.09|18.26|17.32|15.1|15.49|14.94|14.19|14.58|13.81|13.42|15.98|14.4|13.06|13.4|12.22|12.38|12.3|12.7|13.71|13.6|13.6|12.3|12.25|12.13|12.61||12.84|13.31|13.38|13.38|13.96|13.47|14.14|14.08|13.86|13.48|13.84|14.37|13.74|13.35|14.25|14.17|14.47|14.59|13.85|13.6|12.09|12|12.11|11.67||11.52|11.68|11.02|10.93|11.16|11.31|10.97|11.15|10.85|10.74|10.3|10.26|10.39|11.1|10.51|10.94|10.62|11.13|10.88|11.06|10.66|10.87|10.97|10.6|10.25|9.78|9.35|9.22|8.34|8.46|8.45|8.78|9.28|9.32|9.59|9.81|9.73|9.85|10.19|10.5||10.2|10.16|10.11|10.21|10.1|10.31|10.08|10.93|10.38|9.16|9.32|9.83|9.64|9.27|9.4|9|8.22|8.21|7.74|7.61|7.51|8.8|8.8|9.04|8.91|8.95|9.37|8.91|9.38|10.61|10.5|11.33|11.11||11|10.2|10.05|10.44|10.43|10.03|9.64|10.4|9.43|8.63|7.26|6.995|6.94|6.84|6.85|5.53|4.58|4.31|4.44||4.37|4.46|4.37|4.35|4.42|4.5|4.42|4.22|4.31|4.35||4.24|4.37|4.49|4.465||4.54|4.61|4.47|4.4|4.23|4.03|4.06|4.21|4.22|4.25
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|23.62|24.7||25.25|24.82|24.87|23.11|24.5|25.85|27|27.1|26.94|26.74|26.51|27.17|26.67|26.25|26.24|26.17|26.12|27.08|26.82|26.88|26.24|26.48|27.33|26.06|25.79|25.43|24.69|25.03|24.41|25.26|25.94|27.78|27.68|28.2|29|29.58|30.97|30.62|31.18|30.75|31.59|31.06|31.34|31.81|31.9|32.22|31.5|31.22|31.85|31.73|31.82|31.07|33.24|33.18|33.39|33.98|33.43||33.25|33.41|32.94|33.77|32.93|33.06|32.17|32.89|33.06|32.87|32.56|31.85|30.94|32|31.59|32.02|31.2|31.55|30.17|28.18|29.51|32.14|31.81|32.3|32.58|33.07|33.05|32.5|32.28|31.74|32|31.21|31.64|31.79|31.65|31.7|31.91|31.72|31.43|31.6|31.83|31.81|31.88|32.28||32.34|31.78|31.34|31.26|31.37|30.84|30.64|30.34|30.85|30.64|29.88|31.02|29.27|29.21|28.89|28.38|28.26|28.64|28.54|28.35|28.53|28.83|29.03|29.17||28.68|28.5|28.53|27.88|28.23|28.1|27.94|27.41|27.22|27.15|27.15|27.15|26.6|27.42|27.64|26.01|25.39|25.3|25.53|25.86|25.79|26.01|25.85|25.92|25.78|25.52|25.19|25.17|24.71|24.8|25|24.03|23.99|23.88|24.23|23.92|24.37|24.11|24.65|24.63||24.2|23.61|23.88|24.11|24.49|24.08|23.81|24.09|24.75|24.98|24.73|25.94|25.97|26.08|26.03|25.7|25.7|25.45|24.62|23.38|22.7|22.5|23.1|23.31|22.72|23.05|23.45|23.08|23.81|23.9|24.03|24.13|24.55||24.52|24.6|24.95|24.28|24.77|24.35|24.95|24.59|24.36|23.93|23.26|24.43|23.97|24.3|24.46|24.34|24.7|24.45|23.61||24.1|24.3|24.55|24.88|25.61|25.09|24.74|24.96|23.88|23.74||24.31|23.76|23.59|24.14||24.92|24.51|24.28|24.15|24.49|24.66|24.39|24.49|24.92|24.12
01579|16757|/equities/napco-security-te|R2000GROWTH|23.09|22.94||24.93|24.8|24.895|24.74|24.98|24.21|24.3|23.765|23.17|23.405|22.825|22.57|24|23.99|23.16|22.895|23.475|23.595|23.98|23.525|23.37|23.395|23.215|22.75|22.93|22.625|22.495|22.2|22.3|22.365|22.475|22.045|21.465|21.86|21.845|21.415|21.81|21.34|21.65|21.54|21.875|22.035|22.335|22.1|22.025|21.695|21.305|20.5|20.65|20.895|20.405|22.505|22.03|18.995|18.995|19.075|19.245||19.695|20|19.725|19.565|19.265|19.345|18.405|17.7|17.535|17.665|17.475|17.035|17.125|17.1425|17.19|17.875|18.075|18.23|18.1|18.23|17.975|17.735|17.72|17.64|17.56|17.675|17.76|17.57|17.325|17.435|17.43|17.055|17.47|17|16.775|16.68|16.77|17.145|17.395|17.645|17.905|17.655|17.77|18.035||17.72|17.845|18.185|18.76|18.86|18.86|18.73|18.42|18.105|18.215|17.76|17.91|17.55|17.225|17.125|17.145|16.975|17.325|16.2|16.5|16.665|16.43|16.205|16.53||16.27|16.52|16.745|16.81|17.09|16.84|17.205|16.915|16.95|16.825|16.57|16.155|16.12|16.765|16.725|17.065|16.815|16.765|16.54|16.96|16.655|17.045|17.19|17.17|17.445|17.34|16.525|16.53|15.97|16.315|16.605|16.595|16.775|16.81|17.23|17.585|17.72|17.45|17.87|18.515||18.035|17.415|17.145|17.305|17.54|16.865|16.305|16.345|16.92|16.955|17.535|17.76|17.065|16.93|17.0975|17.465|17.635|17.015|16.745|17.07|16.27|16.505|16.57|16.645|15.565|15.79|16.6|15.97|16.12|15.64|15.5|15.58|15.565||15.925|15.54|15.14|15.195|15.155|13.21|13.1|13.215|13.635|13.29|12.96|13.26|13.665|14.07|14.435|14.435|14.375|14.575|14.6||14.325|14.12|13.99|14.12|13.575|13.965|13.655|13.415|13.405|13.085||13.11|13.155|13.075|13.09||13.325|13.06|13.01|13.06|13.54|13.42|13.505|13.245|13.005|13.08
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|18.57|18.39||18.97|18.74|18.02|18.18|19.11|19.24|20.02|19.63|19.26|19.52|19|20.33|20.71|20.99|20.57|21.09|20.94|20.38|19.87|20.36|20.03|20.75|21.43|20.27|19.58|20.74|20.3|19.81|19.59|19.58|19.29|19.49|19.82|20.53|20.34|19.75|20.76|20.42|19.18|18.81|18.61|18.47|19.11|17.61|17.85|16.66|16.43|16.34|16.71|17.04|17.74|16.08|16.52|15.93|16.05|16|15.94||16.28|15.42|14.68|13.72|13.69|13.84|12.86|12.85|12.39|12.22|11.62|11.38|11.99|12.68|12.57|12.61|13.49|13.8|13.78|13.35|13.62|13.24|13.27|13.47|13.05|13.6|13.61|13.81|13.89|14.62|13.68|13.66|13.91|13.07|12.54|13.24|14.06|14.27|14.62|14.57|15.22|14.48|13.98|14.13||14.63|15.06|15.03|14.68|14.49|15.06|14.68|14.14|13.8|13.72|13.21|13.13|13.93|13.84|13.74|14.1|13.3|13.74|13.62|13.47|13.04|13.06|13.01|13.45||12.91|12.92|12.68|12.28|12.74|12.76|12.72|12.92|12.52|12.67|11.84|10.82|11.13|11.47|11.01|10.81|10.48|10.41|10.31|9.79|9.02|9.25|10.17|9.88|9.5|9|9.16|9.02|9.02|9.38|9.36|9.52|9.47|8.96|9.01|9.19|9.59|10.27|10.34|10.13||10.86|10.2|9.87|10.06|10.47|9.85|9.12|9.19|10.02|9.81|9.28|10.25|9.93|10.09|10.24|10.56|10.34|9.24|9.72|9.88|9.82|9.57|9.51|9.8|9|9.25|9.54|8.92|8.76|8.96|8.96|9.78|9.49||9|8.11|8.4|8.07|8.08|7.54|7.24|7.24|7.01|7.22|6.94|7.61|7.54|7.02|6.86|6.67|6.52|6.75|7.06||7.26|7.28|7.36|7.61|6.67|5.98|6.21|6.35|6.08|5.65||5.45|5.52|5.26|5.22||5.75|5.83|5.41|5.52|5.48|5.17|4.76|4.98|4.94|5.15
01583|15858|/equities/calavo-growers|R2000GROWTH|41.35|41.74||43.25|44.17|42.16|42.66|41.68|42.39|42.75|42.1|41.6|40.63|40.73|41.96|42.48|43.09|41.89|41.73|41.69|42.09|40.2|41.3|40.51|40.63|41.24|42.09|41.3|39.31|39.03|38.81|38.58|39.12|38.3|37.81|36.59|37.16|38.5|39.04|39.24|39.58|38.78|38.24|38.72|37.47|39.1|39|39.59|40.25|40.99|40.06|40.77|36.6|34.86|35.8|35.39|38.98|39.2|47.26|48.08||46.51|46.52|46.84|46.92|46.67|47.74|46.47|47.18|48.19|49.18|49.4|48.65|49.64|51.45|51.95|52.02|52.01|52.31|52.73|51.33|51.42|51.7|52.28|56.22|56.43|56.34|56.24|56.73|56.09|56.69|56.85|56.24|57.91|58.43|57.5|57.48|57.82|57.65|58.98|60.57|61.6|60.99|61.71|62.38||63.6|63.51|63.42|63.52|63.48|63.83|63.99|63.66|63.96|63.84|63.12|63.5|64.67|65.73|66.91|68.4|68.56|68.14|73.35|73.79|72.86|72.78|74.03|71.47||71.2|71.83|71.26|71.81|73.6|73.55|73.55|73.6|74.35|74.62|75.06|75.79|72.55|74|77.62|79|78.56|79.46|78.06|79.15|78.13|79.65|77.74|77.72|79.11|79.79|79.77|80.24|79.29|79.91|80.01|78.38|78.35|77.77|77.68|76.75|77.82|78.3|78.66|78.4||77.24|77.64|77.54|77.4|77.7|75.78|75|74.84|77.73|78.51|80.44|80.58|80.68|81.18|81.05|80.42|83.95|83.6|84.99|82.82|78.36|79.87|77.76|79.02|75.25|75.91|76.93|76.36|75.65|75.28|75.01|76.21|76.49||76.67|77.08|77.68|78.55|76.72|75.42|76.88|76.59|77.97|77.08|76.15|75.25|77.43|75.86|74.64|74.06|73.08|74|73.5||73.29|73.04|70.85|71.32|71.1|70.09|72.78|75.8|72.21|70.62||69.43|70.2|69.02|69.24||69.3|71.25|66.36|72.27|72.08|74.29|74.19|74.61|74.1|74.72
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|30.67|31.76||33.63|33.9|33.42|32.45|33.66|34.74|34.62|34.85|34.99|35.66|36.44|36.9|36.22|37.5|34.47|34.56|33.2|34.38|33.32|33.16|33.41|33.9|35.1|35.94|35.13|35.36|37.67|37.69|37.48|38.38|37.61|38.35|38.15|39.86|41.5|42.07|42.84|43.81|44.5|41.76|43.19|44|45.2|45.19|41.93|40.02|39.05|39.65|40.58|39.67|38.23|37.47|38.78|38.38|39.25|39.1|40.12||39.79|41.63|42.76|42.76|42.47|44.22|42.42|41.76|40.82|39.08|38.14|37.58|38.57|38.06|39.78|40.37|40.58|40.48|39.15|37.54|39.29|38.97|39.24|38.74|41.16|40.58|42.15|42.2|45.45|45.6|44.31|44.5|44.97|42.61|41.02|42.98|44.42|46.48|47.65|48.84|48.25|45.81|46.97|47.63||48.01|48.95|49.14|48.17|48.56|48.74|50.54|48.53|48.77|48.45|47.06|48.57|50|50.41|51.01|51.75|51.66|54.43|56|52.16|51.61|50.87|53.63|54.26||55.28|55.77|55.35|53.86|55.34|53.6|54.89|55.13|56.11|57.04|54.96|53.88|52.44|55.92|56.99|59.38|59.95|60.12|60.96|60.91|60.99|62|58.42|55.63|55.51|57|60.42|59.2|58.33|60.4|58.69|58.83|59.37|58.27|59.54|59.63|60.14|60.19|60.38|58.45||59.52|58.08|60.53|57.36|59.84|58.51|54.16|54.36|57.82|60.21|59.07|59.91|62.27|62|61.56|58.69|59.21|57.65|59.92|56.97|55.92|58.95|58.25|58.21|55.53|55.1|55.11|53.32|53.08|52.33|52.69|50.45|50.17||53.23|53.06|54.82|54.14|52.59|52.14|51.66|47.91|46.3|46.57|46.74|47.76|46.65|44.55|45.24|45.21|46.21|47.35|48.57||46.91|46.75|45.51|45.42|44.48|44.43|43.15|41.7|39.68|37.41||38.49|38.04|37.99|37.95||39.1|39.62|39.25|36.9|35.75|36.13|34.41|33.37|32.42|32.66
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|17.7|17.95||18.53|18.68|18.68|18.85|19.05|19.56|19.86|20.01|19.48|20.12|20.2|20.33|20.34|19.06|19.35|20.12|20.03|20.62|19.63|20.18|20.71|20.91|21.35|21.06|21.05|21.18|21.23|21.04|20.98|20.75|20.93|20.76|20.79|20.29|20.23|19.87|19.66|19.72|19.96|19.74|19.84|19.86|20.73|20.44|20.39|20|19.73|19.63|19.83|19.67|19.86|19.92|20.07|19.7|19.97|19.83|19.96||20.15|20.64|20.14|20.53|20.31|20.41|20.67|20.84|20.54|20.75|20.17|19.91|20.39|20.52|20.33|17.75|18.22|18.65|19.03|19.9|20.54|24.84|24.94|25.25|24.96|24.89|25|25.15|24.76|24.61|25.15|24.71|25.39|24.67|24.18|23.89|23.52|23.44|23.5|23.17|22.57|22.54|22.91|23.04||23.3|23.99|23.64|24.5|24.7|25.28|24.15|23.66|23.02|22.65|22.37|22.29|22.7|22.95|22.99|23.37|23.1|23.03|22.49|22.2|21.81|22.48|22.79|22.9||23.89|23.85|23.44|23.44|24.52|25|24.4|23.25|22.94|22.79|22.81|21.74|21.84|22.13|21.99|23|21.94|22.2|22.31|22.99|22.3|22.25|22.44|23.1|23.25|23.26|23.36|23.26|22.81|23.26|23.27|23.46|24.02|22.91|22.79|23.33|23.03|23.29|23.59|23.49||23.38|23.7|23.84|23.09|23.81|24.11|23.45|24.6|25.49|25.71|24.93|25.38|24.69|24.92|25.44|24.72|24.21|23.84|23.51|22.49|21.75|21.87|22.41|22.93|23.59|26.03|26.1|24.52|24.69|25.13|24.22|24.85|24.61||24.8|25.12|25.95|26.01|23.7|24.23|23.26|23.14|23.49|23.04|24.14|24.6|24.86|24.08|24.46|23.93|23.62|23.08|24.06||24.06|22.29|21.83|21.57|21.18|21.69|22.57|20.59|19.245|19.86||20.03|19.92|19.94|18.945||18.55|18.9|18.67|18.38|19.11|19.33|19.56|19.57|18.66|18.66
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|12.69|12.99||12.84|12.65|13.29|13.06|13.28|13.7|14.27|14.24|14.7|14.71|14.82|15.59|16.25|15.81|16.2|16.91|17.17|17.75|16.87|17.01|17.24|17.56|16.86|16.62|17.61|17.7|17.61|17.5|17.27|17.78|17.94|17.69|17.63|17.27|17.85|17.66|17.75|17.49|18.25|17.37|17.36|17.91|18.43|18.44|18.64|18.88|18.92|20.55|21.63|21.6|21.53|21.22|21.65|22.4|22.86|22.65|22.97||22.09|22.18|22.01|21.6|21.54|21.78|21|21.72|20.46|19.35|18.86|18.57|18.97|18.56|19.07|19.44|19.95|18.92|18.81|18.5|12.27|11.95|11.36|11.45|11.6|11.46|11.77|11.93|11.32|11.45|11.26|11.73|11.96|11.56|11.39|11.2|11.48|11.12|11.93|12.34|12.49|12.24|11.09|12.01||12.02|12.14|12.76|12.86|13.19|12.9|13.04|13.24|13|12.83|12.64|12.9|13.24|13.15|13.21|13.73|13.79|14.2|14.47|13.58|12.98|13.19|13.55|13.27||13.16|13.36|13.15|12.71|12.72|12.48|12.44|12.42|12.16|11.64|11.33|10.52|10.83|11.72|12.15|13.16|12.88|13.27|13.89|14.21|14.72|14.95|15.21|14.9|14.89|14.51|14.14|14.15|13.57|13.55|14.695|14.61|15.57|15.57|15.12|16.34|17.06|15.52|15.48|13.79||13.83|13.5|12.8|12.82|13.56|14.25|13.74|16.01|16.63|16.89|16.57|17.35|17.35|17.87|16.82|16.82|15.64|14.77|13.58|13.525|13.65|14.63|16.2|15.36|14.27|14.27|15.28|15.04|15.54|16.94|16.95|17.2|17.89||18.32|17.58|18.24|18.87|18.4|18.51|18.62|19.34|19.49|18.82|17.85|18.46|18.35|19.82|20.34|20.69|20.4|20.88|20.38||20.76|21.94|22.79|20.53|19.53|20.22|20.17|20.7|20.47|19.17||19.7|22.55|25.49|26.24||25.49|24.46|23.86|22.35|21.26|23.44|22.99|20.65|21.43|22.16
01592|1024881|/equities/petiq|R2000GROWTH|20.79|21.17||22.1|22.38|22.86|22.43|24.02|24.44|25.44|23.21|23.25|22.16|22.84|24.01|24.38|24.49|25.59|25.91|24.64|25.83|25.05|23.72|23.42|23.98|24.88|24.61|25|24.89|24.64|24.89|25.4|25.41|25.11|25.03|24.74|25.24|24.81|23.68|24.21|25.02|25.5|24.97|26.23|25.41|25.51|24.68|25.22|24.91|24.81|24.5|24.98|25.23|26.12|27.44|28.28|27.84|27.53|27.36|27.44||26.93|26.78|26.55|25.95|25.49|25.4|24.83|25.34|25.05|24.25|24.9|23.99|24.48|25.49|26.17|26.13|26.71|27.59|28.56|28.86|29.27|30.15|34.75|35.31|35.72|35.36|35.52|35.88|36.01|36.12|36.54|36.15|36.57|36.69|35.81|36.28|37.16|37.99|38.47|38.59|37.99|37.51|37.16|37.17||37.78|38.26|38.6|40.09|40.07|40.19|40.32|40.23|41.09|40.79|40.02|40.19|39.25|40.2|39.63|39.5|39.73|38.98|38.7|38.49|38.45|38.09|38|37.63||41.1|40.51|40.14|40.49|41|40.51|40.15|40.85|40.41|39.96|39.41|39.98|39.4|41.74|42.03|42.92|43.77|41.38|41.35|42.61|42.6|42.94|43.93|45.35|44.86|43.19|42.15|41.67|41.39|39.14|37|36.59|36.5|37.45|36.27|36.27|35.69|34.94|36.18|35.99||35.38|35.26|33.87|33.7|34.53|35.07|34.82|35.58|36.04|36.29|36.01|36.85|36.77|37.57|36.55|37.05|36.02|35.44|34.39|33.54|32.6|33.19|34.32|35.66|34.47|37.26|35.5|33.57|34.02|33.99|34.24|35.24|36.09||36.12|36.12|35.8|35.68|36.36|35.18|34.4|33.74|33.71|34.28|34.66|36.48|36.92|34.87|34.99|34.59|34.81|35.6|36.29||37.43|37.82|37.42|36.94|35.96|35.72|35.41|35.35|35.56|35.75||38.45|36.89|36.41|36.61||35.54|34.185|34.32|33.64|33.08|33.36|32.5|31.48|30.845|31.19
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|29.83|29.98||31.41|31.78|31.65|30.9|31.34|31.51|31.6|31.2|31.41|31.49|31.79|31.82|31.22|31.76|31.19|30.33|28.88|29.56|29.02|28.76|29.07|29.57|30.48|30.71|31.02|31.16|29.97|30.26|29.98|30.63|30.58|30.9|30.65|30.83|30.81|30.37|30.39|30.3|30.6|29.78|30|29.93|30.19|29.55|29.44|28.32|27.93|28|28.48|28.68|28.78|28.38|29.03|29.22|29.3|29.38|29.53||29.45|29.38|29.55|29.33|28.63|29.44|28.46|28.59|28.5|28.41|28.42|27.98|28.29|28.52|28.8|28.6|28.57|28.72|28.28|27.54|27.44|26.43|25.77|26.15|25.71|25.8|26.08|25.79|25.51|25.36|25.4|25.17|26.16|25.63|25.33|26.54|27.27|26.87|26.94|27.45|27.67|26.3|26.67|27.14||28.15|28.59|28.33|28.29|28.3|29.01|28.97|28.55|28.86|28.93|27.59|28.62|30.16|29.91|29.64|30.35|30.1|30.64|31.01|31.27|31|30.97|30.74|30.85||30.58|30.45|30.05|29.67|30.66|31.2|30.78|30.99|30.93|31.65|31.73|31.03|29.42|30.24|30.24|30.83|30.87|30.24|30.3|30.35|29.59|30.37|29.83|30.08|29.85|30.38|28.93|29.64|29.2|30.84|31.16|31.21|31.14|30.24|30.49|32.26|31.87|31.94|32.34|32.58||32.51|32.48|32.76|32.24|33.44|32.4|31.74|31.64|33.19|33.99|34.3|33.97|33.91|34.29|34.95|33.75|33.84|33.78|33.61|32.54|31.45|31.87|30.72|31.02|30.06|30.77|31.65|31.03|30.92|30.11|29.6|29.72|29.98||29.34|29.39|29.65|29.73|29.19|28.66|28.96|28.24|28.47|28.16|27.65|28.31|28.08|29.03|30.25|30.37|29.51|30.15|30.13||30.15|30.47|30.25|30.37|30.05|29.87|30.33|29.82|27.68|27.59||27.44|27.36|27.24|27.86||27.61|27.73|27.1|27.72|27.64|28.23|28.25|28.39|27.72|27.87
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|83.5|83.19||87.33|88.74|88.61|87.33|87.3|89.49|91.31|92.02|93.78|93.24|92.94|93.63|94.12|93.92|90.4|92.88|93.4|90.9|90.61|89.54|86.78|87.48|88.11|88.47|87.36|86.46|86.35|86.92|85.7|86.12|84.8|84.91|84.46|85.16|85.73|85.13|85.95|85.21|85.89|84.22|85.59|85.76|86.99|84.71|84.84|83.66|82.36|82.6|84.7|86.16|86.8|86.64|89.3|89.3|90.97|91.12|90.86||91.31|92.31|92.67|93.6|93.56|95.69|91.51|92.59|92.97|91.67|90.48|90.3|91.73|92.59|93.29|94.08|94.51|94.85|93.66|91.21|89.32|86.49|86.24|87.91|88.42|88.45|88.91|87.57|86.91|86.7|86.48|86.12|87.09|86.74|85.45|88.12|90.27|90.02|89.52|91.09|90.39|88.88|88.92|88.57||90.49|90.91|90.61|90|91.18|94|93.96|93.86|93.58|93.28|91.55|93.73|96.34|97.03|98.2|98.51|98.18|100.02|102.31|101.44|101.88|101.78|101.28|102.96||101.11|101.69|101.88|99.58|100.64|100.23|99.83|98.64|99.72|100.26|101|101.6|98.23|101.42|100.46|102.54|102.77|99.97|98.69|98.36|97.41|99.1|96.76|96.62|96.45|97.7|95.42|97.36|95.92|99.2|102.82|103.18|103.83|101.5|103.01|102.53|102.03|103.76|105.95|105.32||105.33|102.69|102.41|102|103|100.41|98.98|97.98|101.01|104.36|104.92|104.02|102.32|103.77|105.42|104.48|105.04|101.92|102.78|101.41|99.26|100.5|100.2|101.5|100.45|101.95|104.77|101.36|101.42|99.85|97|97.71|97.4||100.08|99.95|98.92|99.93|99.31|94.59|94.78|92.85|91.86|90.37|87.79|91.49|91.24|93.67|94.92|96.61|95.51|97.45|97.5||97.27|99.82|98.69|102.45|98.11|97.85|100.555|98.98|92.34|89.56||90.73|90.27|88.65|90.43||89.54|88.7|86.92|86.61|88.55|90.6|88.2|88.43|85.13|85.32
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|257.36|249.28||261.92|260.72|264.08|280|283.44|286.72|292.32|302.88|298.24|300.32|304.48|306.24|308.4|316|311.6|307.36|291.6|277.76|252.64|262.24|260|262.48|261.36|255.36|259.2|258.32|256.8|252.32|263.2|258.4|242.64|237.68|246.32|247.12|244|241.68|248.8|252.16|255.84|248.4|258.8|271.2|276.8|274.96|273.76|278.56|282.88|287.28|315.76|310.64|299.68|297.44|278.32|281.12|288.64|288.4|289.76||288.08|286.08|282.4|261.6|256.72|256|257.36|257.76|255.36|249.44|239.52|238.96|250.32|256.96|246.88|256.8|257.12|264.56|258.24|262.64|262.32|268.08|256.32|248.72|248.16|245.36|249.52|250.4|247.28|253.04|257.36|257.2|273.2|268.16|263.76|238.88|239.84|242.72|251.44|265.36|269.84|269.6|256.16|251.92||253.84|246.08|254.32|266|265.44|277.2|279.52|278.56|277.84|283.76|276.56|267.2|256|281.52|320.16|148.56|149.52|148.32|145.68|147.6|146.48|146.16|147.2|155.44||154.4|154.24|154|143.92|144.64|149.44|176.32|177.12|184.48|164.88|164.64|152.72|152.96|148|159.28|163.68|167.52|175.28|175.28|176.32|175.52|179.28|175.44|175.2|174.16|166.8|174.4|171.84|165.12|160.24|166.96|169.36|167.28|154.32|162.32|168.32|176.88|178.8|180.8|185.92||184|177.6|174.72|167.76|174.64|170.48|166.88|173.52|188.48|187.68|174.8|195.68|188|181.68|178.32|180.24|159.2|148.72|137.28|135.28|128|135.6|140.72|149.84|145.2|150.8|158.8|150.64|154.16|161.44|158.4|163.92|168.8||175.6|174.16|171.44|171.2|172.24|165.84|165.68|163.2|165.2|163.76|159.36|156.24|154.08|164.32|172.8|167.44|165.92|168.4|172.72||167.28|168.4|162.4|170.88|169.12|169.04|169.6|164.4|157.6|161.92||158|152|159.36|161.04||171.28|180.96|178.88|175.36|181.2|197.36|193.04|197.28|194.16|187.36
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.28|6.23||6.54|6.57|6.55|6.5|6.69|6.72|6.86|6.84|6.86|6.73|6.58|6.68|6.79|6.72|6.75|6.71|6.62|6.56|6.39|6.14|5.99|6.25|6.22|5.97|5.92|5.93|5.87|5.79|5.71|5.72|5.42|5.43|5.54|5.57|5.74|5.71|5.76|5.72|5.79|5.67|5.8|5.8|6.1|6|5.95|5.67|5.55|5.67|5.95|5.78|5.92|5.86|6.05|6.03|6.06|6.04|6.15||6.22|6.37|6.32|6.31|6.27|6.35|6.14|6.28|6.29|6.26|6.11|5.96|6.03|6.13|6.32|6.29|6.38|6.5|6.51|6.44|6.55|6.47|6.42|6.45|6.33|6.18|6.22|6.09|6.02|6.05|5.85|5.87|6.02|5.84|5.87|6.1|6.31|6.16|6.26|6.32|6.24|6.24|6.29|6.31||6.37|6.36|6.2|6.2|6.15|6.29|6.26|6.18|6.2|6.42|6.17|6.4|6.65|6.63|6.76|6.98|6.9|6.9|6.91|6.82|6.98|7.27|6.72|6.78||6.7|6.68|6.57|6.5|6.79|6.88|6.43|6.45|6.5|6.68|6.65|6.47|6.28|6.5|6.65|7.06|6.93|7|7.02|6.86|6.785|6.72|6.72|6.605|6.55|6.465|6.31|6.4|6.23|6.44|6.56|6.53|6.47|6.34|6.53|6.58|6.49|6.615|6.65|6.56||6.45|6.25|6.19|6.11|6.355|5.93|5.84|5.85|6.31|6.35|5.92|6.14|6.01|6.26|6.17|6.05|6.15|5.97|5.97|6|5.92|5.91|5.76|5.74|5.3|5.515|5.73|5.52|5.65|5.75|5.69|5.83|5.95||5.84|5.56|5.69|5.76|5.73|5.48|5.48|5.51|5.62|5.53|5.335|5.48|5.26|5.52|5.37|5.43|5.33|5.34|5.27||5.27|5.51|5.43|5.28|5.38|5.6|5.68|5.74|5.58|5.4||5.35|5.325|5.31|5.36||5.5|5.51|5.38|5.36|5.09|5.03|4.85|4.87|4.68|4.93
01605|15538|/equities/black-diamond|R2000GROWTH|26.49|26.94||27.51|27.34|26.87|28.27|28.53|28.91|28.59|28.43|28.35|28.23|28.06|28.96|29.9|29.7|29.05|29.12|27.49|27.69|27.58|26.91|26.41|28.155|30.98|30.44|30.25|29.4|29.56|28.95|27.73|27.29|27.01|27.19|26.8|27.2|27.58|26.79|26.59|26.15|26.3|25.63|26.47|26.92|27.7|27.53|27.29|26.65|26.46|26.68|27.36|27.35|27.43|27.37|27.15|27.44|27.62|26.9|27.14||28.03|27.78|27.77|27.09|27.43|27.82|27.26|27.48|26.8|26.5|26.74|26.85|26.66|27|27.3|27.49|28.11|29.07|28.69|28.59|28.97|29.29|29.09|29.99|29.32|28.52|28.49|28.28|28.34|28.57|28.27|28.08|28.55|27.75|27.21|27.56|28.03|27.94|27.54|27.97|26.84|26.99|27.15|27.04||26.82|26.56|25.7|25.33|24.33|24.12|24.51|24.37|24.87|24.46|23.4|22.93|23.77|24.27|24.91|25.46|25.15|25.51|25.49|25.49|24|23.98|24.43|25.11||23.69|23.52|23.02|22.16|22.85|22.67|21.48|21.33|21.24|21.46|21.28|20.9|21.29|21.26|19.97|19.58|19.06|19.09|19.02|18.83|18.61|18.87|18.91|19.09|18.74|18.67|18.31|17.73|17.7|17.75|17.71|17.74|17.49|17.55|17.69|17.49|17.61|17.63|18.01|17.89||17.65|17.05|16.41|16.03|16.38|15.92|15.85|16.04|16.64|17.2|17.51|17.47|17.61|17.83|17.98|18|18.25|18.09|18.53|17.99|17.81|18.06|18.25|18.5|17.36|17.51|17.745|17.615|17.72|17.82|17.43|17.58|17.75||17.78|17.54|17.53|17.68|17.68|17.24|17.1|16.81|16.9|16.74|16.06|16.23|16.61|16.69|16.12|16.09|15.71|15.76|15.785||15.69|15.94|16.14|16.72|16.25|16.33|16.63|16.55|15.49|15.15||15.4|15.18|14.93|15.48||15.43|15.54|15.69|15.48|15.29|15.63|15.55|15.4|15.125|14.99
01608|15737|/equities/clearfield|R2000GROWTH|65.91|64.73||66.53|66.44|66.94|66.92|67.38|67.69|66.48|66.1|70.25|66.87|64.61|64.47|64.56|63.43|61.12|59.89|59.7|58.47|56.49|57.07|54.49|53.28|50.93|51.04|52.11|52.47|53.24|52.68|52.49|53.7|52.33|51.89|51.23|49.95|51.84|50.04|47.71|45.56|45.08|44.15|43.56|43.93|43.93|45.78|45.59|44.61|43.03|43.42|43.99|44.85|44.22|44.19|45.58|44.58|44.77|45.01|44.79||45.99|45.88|45.51|45.31|46.24|46.04|44.39|45.89|45.55|43.86|42.78|41|41.5|40.64|40.65|41.03|42.23|42.08|42.33|42.66|42.47|42.6|42.58|43.48|42.98|43.52|44.17|42.35|40.2|41.16|43.18|36.27|36.74|36.03|33.79|33.85|35.23|36.13|36.6|37.28|37.57|36.18|37.53|38.19||37.56|38.15|37.45|37.61|37.52|37.24|36.62|35.86|35.58|34.74|34.16|34.97|35.41|34.87|36.5|41.85|39.95|40.19|40.61|40.98|42.53|38.2|38.09|38.66||37.82|37.93|36.97|35.82|36.2|37.18|37.2|37.37|36.54|35.69|35.34|34.33|33.36|35.47|35.6|39.09|38.73|37.39|36.09|35.66|34.35|36.4|37.01|37.44|40.05|36.73|29.96|29.76|28.74|29.72|29.92|30.55|30.66|30.37|30.92|31.18|30.85|30.24|30.84|31.35||31.15|30.13|29.29|28.9|30.45|29.9|29.69|29.66|31.66|31.97|32.01|33.52|33.46|34.16|34.86|33.64|31.72|31.45|29.96|30.15|30.83|33.28|34.19|34.98|32.41|32.56|33.91|33.38|34.85|36.09|34.5|36.33|38.1||36.88|34.97|33.78|34.85|34.57|33.08|32.79|32.17|31.81|33.53|31.32|33.43|33.3|34.78|35.28|33.05|32.3|31.63|28.15||27.34|27.86|27.05|27.18|26.05|25.88|25.83|25.48|24.32|24.19||24.72|24.66|24.45|25.54||24.8|25.29|25.15|25.16|25.05|26.31|25.17|25.4|26.43|25.42
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|121.96|122.62||128.62|131.08|130.64|129.43|128.66|128.56|129.92|129.05|130.08|129.96|130.6|131.52|130.19|132.25|126.83|123.07|122.72|123.13|121.49|124.45|116.52|120.13|121.37|121.13|120.67|119.16|117.69|117.79|116.23|118.64|116.17|115.56|116.64|118.21|119.01|118.22|119.07|119.76|118.12|115.38|118.41|117.84|120.57|118.44|118.43|113.12|111.7|113.62|115.47|116.95|118.04|116.03|118.29|116.9|118.08|119.67|118.61||122.06|122.32|120.48|121.5|123.01|124.1|120.58|122.42|120.88|119.59|119.9|119.04|118.52|117.97|119.2|119.84|120.58|122.02|120.59|119.22|121.33|120.55|119.54|120.73|118.47|121.81|122.95|123.2|121.72|121.46|121.44|118.64|121.69|121.28|116.69|119.57|121.91|122.04|122.06|123.45|122.56|119.53|121.43|120.23||122.13|123.33|123.19|121.79|122.52|123.63|125.51|121.89|122.29|122.13|118.41|122.55|125.71|126.22|124.79|126.72|124.69|127.75|129.07|128.2|127.38|125.74|126.05|127.75||126.11|125.3|123.34|121.3|122.92|121.95|121.79|121.44|121.89|125.2|124.78|123.18|119.52|124.17|124.36|125.31|124.1|122.35|120.71|120.52|119.8|121.61|120.57|120.67|120.75|120.96|118.89|119.3|118.03|119.7|119.93|118.75|118.31|117.3|118.53|117|115.43|114.25|114.61|114.25||113.66|112.16|112.9|110.25|112.13|109.6|106.28|105.04|109.79|112.86|113.13|113.61|112.47|113.93|115.3|112.49|111.84|107.33|107.06|104.48|100.28|101.75|100.04|101.58|97.37|100|98.72|95.09|93.44|92.26|90.42|92.08|93.66||93.45|94.59|95.52|95.16|95.79|94.14|93.27|92.16|92.2|90.8|88.3|91.14|88.61|93.89|94.11|97.27|94.85|98.9|98.13||98.1|99.18|98.26|99.21|98|99.04|101.12|99.28|91.41|89.24||91.46|92.01|91.03|92.06||92.22|91.86|90.04|89.48|89.73|90.3|90.29|89.47|88.79|90
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.75|4.81||4.92|5|5.06|5.05|5.12|5.44|5.79|5.68|5.72|5.64|5.68|5.76|6.24|6.58|6.79|6.93|6.61|6.31|6.03|5.92|5.8|5.84|5.86|5.9|5.83|5.81|5.85|5.78|5.79|5.9|5.85|5.95|5.94|6.02|6.04|5.91|5.91|5.89|5.91|5.67|5.64|5.68|5.94|5.9|6.1|5.97|5.93|5.73|5.8|5.68|5.63|5.6|5.77|5.73|5.81|5.82|5.87||6.04|6.19|6.18|6.05|5.91|6.09|5.76|5.63|5.55|5.62|5.3|5.02|5.17|5.33|5.2|5.38|5.64|5.83|5.62|5.68|5.71|5.69|5.52|5.65|5.72|5.61|5.65|5.67|5.53|5.55|5.58|5.6|5.72|5.7|5.55|5.74|5.82|5.92|6.09|6.33|6.36|6.17|6.2|6.25||6.43|6.59|6.59|6.55|6.76|6.96|6.76|6.52|6.38|6.55|6.69|6.68|6.77|6.55|6.59|6.48|6.41|6.29|6.27|6.07|5.79|5.89|5.88|6.14||6.18|6.15|6.06|6.1|6.4|6.42|6.41|6.58|6.8|6.71|6.75|6.4|6.56|6.87|6.51|7.33|7.08|7.58|7.75|8.08|8.06|8.02|8.02|7.93|8.14|7.79|7.76|7.58|7.32|7.23|7.52|7.7|7.62|7.27|7.18|7.56|7.85|7.82|8.01|8.6||8.21|8.1|8.04|8.06|8.28|8.38|8.11|8.4|8.68|8.55|8.28|8.75|8.91|8.9|8.82|9.04|8.9|8.89|8.46|8.95|8.36|8.69|9.07|8.95|8.75|8.78|9.13|9.17|9.77|9.7|9.3|9|8.62||10.53|8.08|7.95|7.88|8.26|7.69|7.44|7.45|7.54|7.415|7.13|7.22|7.3|7.65|7.73|7.38|7.65|7.88|7.94||7.21|7.58|7.31|7.01|6.89|6.98|7.06|6.79|6.83|6.5||6.45|6.69|6.65|6.87||7.02|6.96|7|6.8|7.66|7.5|7.38|7.44|7.26|6.58
01616|16533|/equities/loral-space-and-c|R2000GROWTH|31.72|33.4||34.71|33.56|34.99|39.5|41.52|44.74|44.31|45.74|47.16|47.68|48.36|49.65|49.23|52.23|55.16|53.49|52.21|51.85|49.82|49.98|48.1|49.12|51.01|48.9|48.87|45.89|44.99|45.11|45.71|45.43|45.11|44.06|43.45|43.24|44.78|44.37|43.84|43.73|43.79|43.01|43.65|43.64|45.37|43.46|40.02|38.4|38.18|37.54|39.2|39.67|39.4|38.53|40.15|40|41|40.75|42.21||43.15|43.99|42.49|42.01|41.43|39.72|38.01|39.36|39.8|41.47|40.04|39.41|40.01|39|40.5|40.09|40.99|38.42|39.36|38.18|36.5|36.09|35.74|35.99|35.6|35.39|36.04|36.78|36.06|35.65|35.21|35.88|35.7|34.91|33.13|33.63|34.58|34.58|37.02|37.93|36.95|36.23|38|38.75||39.18|39.65|38.85|38.9|39.32|39.16|39.82|37.93|37.48|37.3|36.25|36.44|36.21|36|36.2|36.53|36.36|37.25|37.67|36.99|36.55|36.48|37.54|37.81||37.85|36.51|36.41|36.96|38.94|40.05|39.69|38.51|37.78|37.69|37.99|36.15|36.27|37.81|38.84|40.89|39.95|37.75|37.95|41.49|40.13|42.33|39.84|39.84|40.49|38.46|37.8|37.5|35.04|36.8|37.33|37.6|38.12|37.46|37.45|38.07|37.75|37|37.83|39.18||38.32|37.67|36.69|35.62|37.97|39.12|38.09|39.61|41.8|40.85|40.81|44.1|42.03|44.27|48.74|47.78|44.62|45.15|42.4|43.05|42.63|45.63|47.65|47.79|44.34|47.3|47.23|43.09|42.85|41.48|40.23|41.83|41.86||41.05|39.73|38.54|36.82|33.05|30.91|29.51|27.83|26.35|25.96|25.4|26.45|26.23|28.64|28.51|27.14|26.17|26.83|27.5||25.9|26.44|23.22|24.23|23.83|23.27|23.41|22.33|21.25|20.5||20.99|20.96|20.68|21.33||21.32|21.4|20.46|20.24|20.38|20.79|20.15|20.57|20.96|21.47
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|52.61|55.25||55.39|51.57|52.46|57.88|52.98|53.1|54.92|52.75|55.55|51.04|50.98|52.62|52.41|54.72|52.67|51.8|54.74|50.9|48.39|44.39|45.53|46.15|37.66|33.73|33.31|33.2|34.47|34.28|34.32|34.84|34.86|34.65|33.99|33.6|33.18|31.62|30.55|30.84|30.56|29.24|28.62|31.49|32.65|34.32|33.71|34.11|49.93|36.81|35.09|32.5|31.38|30.6|31.74|31.5|32.01|31.65|31.44||29.09|29.09|27.41|26.03|26.05|26.3|25.45|23.69|25.92|26.2|26.14|27.03|29.38|29.71|28.74|29.14|29.66|29.44|27.85|27.58|27.32|25.2|25.86|25.45|26.09|26.12|27.03|28|27.88|29.38|28.81|29.04|27.79|28.41|27.43|27.57|28.49|28.4|29.21|30.34|28.59|26.82|26.64|25.08||26.21|26.72|26.68|26.69|27.92|28.05|29.37|30.02|29.42|28.6|28.75|31.42|30.6|29.44|29.05|28.92|29|28.36|26.47|28.32|28.8|27.32|26.76|26.41||24.88|24.32|24.14|23.6|26.02|26.39|26.06|27|25.25|21|23.14|22.69|23.98|26.83|28.71|27.9|27.37|26.95|26.27|25.52|23.62|23.39|22.67|21.62|21.49|21.12|18.9|19.22|20.49|21.41|22.5|20.9|22|20.95|20.52|19.9|20.3|21|20.65|20.14||20.5|20|19.49|18.85|18.95|18.56|18.35|18|16.97|16.44|15.02|14.25|14.04|16.1|17.82|18.04|17.82|19.49|18.77|17.25|19.62|20.3|20.14|18.27|17.04|15.41|14.64|14.47|14.35|15.73|16.41|17.15|16.85||16.38|14.93|15.22|12.33|12.16|12.22|12.43|12.65|13.19|11.81|11.55|12.37|12.3|13.49|13.97|14.66|14.96|14.87|14.83||15.6|15.4|15.15|14.85|13.45|12.97|13.46|12.38|12.38|11.82||12.3|11.09|10.45|10.58||9.69|10.05|10.31|9.26|8.53|8.49|7.97|7.735|7.29|7.2
01621|24424|/equities/antares-pharma|R2000GROWTH|3.24|3.3||3.42|3.41|3.42|3.53|3.4|3.46|3.54|3.6|3.62|3.76|3.78|3.88|3.84|3.8|3.66|3.92|3.71|3.79|3.74|3.54|3.48|3.57|3.68|3.73|3.75|3.66|3.6|3.54|3.45|3.44|3.43|3.4|3.51|3.43|3.48|3.38|3.51|3.58|3.66|3.64|3.66|3.67|3.78|3.79|3.83|3.74|3.7|3.67|3.74|3.61|3.65|3.63|3.67|3.72|3.83|3.83|3.96||3.92|3.93|3.91|3.94|3.97|4|3.84|3.9|3.96|3.95|3.83|3.7|3.88|3.79|3.94|3.91|3.96|3.98|3.99|4.08|4.1|4.23|4.26|4.38|4.45|4.4|4.45|4.47|4.38|4.41|4.35|4.34|4.47|4.37|4.21|4.15|4.12|4.27|4.39|4.48|4.43|4.31|4.39|4.59||4.48|4.38|4.36|4.34|4.28|4.34|4.39|4.34|4.35|4.21|4.13|4.19|4.19|4.14|4.23|4.45|4.42|4.43|4.39|4.4|4.12|4.06|4.1|4.12||3.97|4.07|4.04|4.01|4.08|4.08|4.08|3.99|4.08|4.04|4|3.81|3.77|3.87|3.8|3.83|3.6|3.79|3.75|3.87|3.79|3.86|3.89|3.87|4.01|3.96|3.95|3.92|3.84|3.905|4.01|4.13|4.06|4.04|4.07|4.1|4.12|4.1|4.16|4.21||4.13|4.11|4.03|3.97|4.04|4.05|4|4.16|4.25|4.34|4.26|4.37|4.34|4.37|4.54|4.41|4.19|4.17|4.01|4.15|4.06|4.27|4.06|4.5|4.25|4.47|4.48|4.44|4.78|4.83|4.85|4.73|4.56||4.53|4.64|4.69|4.71|4.71|4.68|4.57|4.46|4.52|4.34|4.38|4.39|4.44|4.54|4.57|4.56|4.29|4.295|4.36||4.28|4.34|4.18|4.29|4.04|3.98|3.95|3.85|3.81|3.89||3.99|4.03|3.93|3.9||3.79|3.78|3.75|3.82|3.87|3.99|3.91|3.9|3.735|3.43
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|22.19|23.15||23.97|24.84|24.54|25.12|24.39|24.26|25.66|23.79|24.36|23.69|24.14|24.37|24.79|24.53|24.94|24.85|23.99|24.48|23.62|23.65|23.58|24.43|24.69|24.54|23.16|23.49|23.48|23.77|23.97|24.33|23.28|23.95|25.55|26.23|28.81|28.56|30.01|28.88|30.24|29.8|29.87|29.78|29.5|29.26|29.62|28.4|27.44|26.84|29.49|29.43|28.03|28.46|28.48|30.73|28.86|28.76|28.86||28|29.33|30.19|30.35|29.96|30.2|29.83|30.8|31.42|30.76|28.45|28.52|32.45|34.32|33.82|34.23|34.22|34.45|34.64|35.42|36.58|36.45|36.43|34.11|34.4|34.01|34.85|35.66|34.23|34.88|36.3|34.16|35.52|35.47|34.62|33.63|32.43|31.45|33.76|34.9|32.75|32.13|32.35|32.82||33.01|33.58|34.16|34|34.66|33.68|32.17|31.23|31.03|32.65|34.08|34.88|34.28|34.47|34.12|34.4|32.73|33|33.19|33.46|33.41|33.61|32.29|31.48||34.4|35|35.38|35.28|36.01|35.8|35.67|33.57|33|32.71|32.09|29.03|28.33|28.01|34.83|35|35.12|34.32|34.03|33.89|33.73|34.09|33.95|33.78|34.98|34.35|34.57|33.48|31.26|31.14|32.37|32.67|33.01|32.72|31.08|33.3|34.06|33.7|34.6|34.11||32.94|32.89|31.02|30.66|33.55|33.07|33.01|40.25|42.44|43.1|40.29|39.95|39.96|40.24|40.62|40.2|35.81|35.01|34.77|35.1|35.24|35.18|35|34.95|37.63|36.19|39.2|36.77|40.94|41.98|40.65|36.31|37.98||42|40.09|38.74|37.84|39|37.9|37.17|33.59|34.5|35.72|34.14|34.99|37.67|41.29|42.33|44.46|43.94|45.44|46.58||44.27|44.32|46.71|46|47.08|47.36|49.5|46.4|46.3|49.25||61.51|56.43|53.27|52.14||55.59|59.69|53.46|45.21|44.73|44.68|44.84|44.6|45.23|47.67
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|11.74|11.83||12.43|12.36|11.44|12.4|13.18|13.13|12.38|13.49|13.87|13.63|14.38|13.5|13.64|14.2|29.76|31.18|28.62|27.88|27.15|26.89|26.32|27.59|27.58|26.69|27.4|26.83|26.75|25.55|25.5|25.74|25.01|24.7|24.34|24.9|23.85|23.35|23.45|23.61|26.65|26.21|28.28|29.29|29.79|29.3|31.04|30.67|30.2|29.49|30.75|28.83|28.85|28.8|29.78|28.79|30.45|29.28|30.42||31|31.64|31.52|31.31|32.35|32.21|31.26|32.88|32.53|35.23|33|32.66|33.55|33.06|34.17|35.03|36.79|37.47|35.82|36.81|37.48|37.59|39.45|42.09|42.61|42.96|42.49|43.84|40.73|41.28|42.87|42.99|44.48|45.32|44.91|46.51|46.84|47.11|47.5|48.74|48.26|48.74|48.72|47.8||47.22|48.56|50|50.9|51.2|52.55|51.93|51.75|51.07|50.13|49.1|49.16|47.18|45.61|43.43|42.2|41.79|41.91|42.77|42.38|42.56|43.67|44.98|44.13||43.21|41.7|41.79|41.65|41.4|41.21|41.1|40.94|40.88|40.55|40.82|40.81|42.58|43.37|44.83|47.13|42.67|46.51|46.71|47.88|47.56|46.69|44.19|44.13|44|43.42|43.65|44.24|43.87|43.24|44.03|43.93|43.95|44.01|43.79|43.16|43.1|43.17|43.24|46.98||46.9|46.05|43.99|44.74|44.52|45.31|44.13|45.7|45.79|44.51|44.39|48.04|44.55|43.39|44.65|44.14|40.07|37.29|37.18|34.5|35.06|35.92|37.83|39.11|40.55|41.14|45.65|47.45|47.32|48.22|48.6|49.01|51.12||53.52|53.7|55.73|56.39|60.03|52.75|53.45|53.86|51.93|55.38|56.79|55.01|62.72|59.35|54.05|51.44|51.07|52.7|51.67||51.72|55.45|54.33|48.5|44.41|45.67|46.96|46|44.58|41.88||42.84|42.27|41.57|41.99||40.53|39.67|39.01|36.22|37.13|39.82|40.4|39.99|39.64|37.46
01632|16120|/equities/forrester-research|R2000GROWTH|57.73|58||60.73|60.31|60.12|58.2|57.52|58.07|58.46|58.86|58.06|59.56|59.42|58.12|58.72|58.1|56.72|54.15|53.8|53.11|53.25|52.75|52.2|52.27|51.1|51.75|51.11|51.09|51.18|51.96|51.24|50.77|49.85|50.4|50.15|50.77|50.49|49.12|49.09|48.68|49.6|49.26|51|50.86|50.86|50.27|49.71|49.01|48.05|47.4|46.81|47.3|46.53|46.48|46.62|47.5|47.82|47.57|48.13||48.79|48.5|47.65|47.55|48.26|47.74|46|46.12|46.13|46.15|45.93|45.52|45.23|46.01|45.7|44.58|47.24|47.42|46.94|45.98|45.85|45.26|45.22|44.99|45.38|46.85|48.42|44.84|45.96|46.94|47.42|46.52|46.23|46.08|45.23|46.8|45.28|45.72|45.34|46.09|46.34|47.02|46.89|45.82||45.45|45.85|45.8|45.9|44.65|45.42|44.48|43.35|43.08|42.96|43.27|42.15|41.45|41.56|41.07|41|40.12|40.63|41.1|41.08|41.19|41.1|41.5|43.28||42.91|42.95|42.51|42.55|44.13|43.99|44.18|43.83|44.54|45.6|45.27|44.35|42.73|44.11|44.45|46.23|44.79|44.27|42.95|43.84|43.45|43.62|43.13|43.15|43.28|44.14|43.84|43.74|43.23|43.25|43.28|43|42.04|41.17|41.64|41.82|41.77|42.27|42.87|43.31||43.3|42.48|42.37|42.96|42.97|42.42|42.05|42.56|44.07|43.67|43.3|44.36|44.53|44.27|45.31|44.81|44.94|44.81|46.56|46|45.01|46.58|45.43|46.04|45.18|45.48|45.08|44.21|43.1|42.65|43.01|42.24|43.04||43.29|44.5|45|45.61|44.22|43.68|42.88|41.64|41.7|41.12|39.66|40.94|39.64|41.21|42.03|44.14|43.71|42.37|41.61||41.27|41.76|41.83|42.99|42.92|43.89|44.92|44.37|41.81|41.41||41.9|41.51|41.79|42.12||40.43|39.91|40.24|40.95|42.15|42.28|42.43|42.64|42.76|43.86
01634|41007|/equities/national-research-corporation|R2000GROWTH|40.65|41.23||43.11|42.42|41.72|42.54|44.16|45.2|45.88|46.41|47.715|48.5|48.35|48.72|48.52|49|48.3|48.99|47.18|45.92|43.3|43.21|42.75|44.16|43.57|43.32|43.6|43.82|43.41|42.66|42.88|43.5|43.41|44.15|43.5|42.74|42.41|41.62|42.93|42.15|42.6|42.17|43.18|43.67|44.69|45.16|45.78|45.89|46.53|46.29|47.83|47.96|47.75|47.46|48.07|48.99|49.69|50.95|51.19||53.35|54.25|53.87|54|53.78|54.5|52.17|52.56|53.1|54.5|53.86|52.68|52.32|52.45|52.83|52.21|52.01|53.04|53.82|52.89|53.32|53.17|52.96|53.51|53.41|52.78|52.55|51.78|52.26|52.05|52.25|51.05|51.4|51.11|50.01|50.61|49.75|49.63|48.82|48.57|47.89|47.25|47.19|47.37||47.03|47.51|45.9|46.32|46.94|46.22|45.49|44.6|45.01|44.41|43.54|44.57|44.25|44.93|44.25|44.39|44.17|44.86|45.69|46.8|48.78|47.95|47.61|48.69||47.83|49.21|50.05|49.74|49.8|50.72|49.51|49.1|49.04|48.97|49.06|49.29|48.5|47.95|47.87|48.92|47.96|46.28|50.93|51.55|51.3|50.44|50.29|49.49|48.96|48.51|48.29|48.04|47.57|47.14|47.3|47.11|46.31|46.01|46.9|47.04|47.3|46.94|48.3|47.69||47.93|46.83|46.48|45.87|46.88|46.1|45.37|45.55|46.13|47.86|48.41|50.35|49.49|51.33|52.56|51.5|51.06|50.25|51.77|52.77|51.28|52.86|54.13|53.9|51.67|53.44|53.37|51.61|49.66|49.32|48.68|47.54|47.28||49.35|51.63|51|52.32|51.35|50.28|49.82|48.98|47.59|46.31|45.3|45.49|46.67|48.12|47.97|48.31|47.5|47.58|47.36||46.62|46.52|45.24|45.91|45.1|45.2|44.73|45.07|43.05|42.92||42.75|43.14|43.81|44.64||44.4|44.63|45.53|45.87|47.4|47.83|47.56|47.55|47.43|47.43
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.61|13.31||14.14|13.76|13.34|13.2|14.4|14.82|15.66|15.98|15.76|15.41|15.67|16.33|16.04|16.08|15.35|15.68|15.47|16.12|15.46|15.73|15.69|16.4|16.99|16.39|16.55|16.47|16.51|16.33|16.16|16.52|15.64|15.48|15.3|15.36|15.14|15.14|15.72|16.31|15.97|15.72|15.55|16.16|16.59|15.38|15.61|15.16|14.44|14.55|14.91|15.04|15.5|15.15|15.53|14.97|14.89|15.04|15.63||15.19|15.96|15.77|16.49|16.2|16.35|15.47|15.89|15.69|14.88|14.23|13.75|14.38|14.74|15.09|15.56|16.08|16.11|15.94|15.26|15.7|14.87|14.45|17.19|16.51|16.38|16.27|15.6|15.4|16.01|14.88|14.85|15.29|13.94|13.61|14.28|14.76|15.18|15.76|16.72|16.72|15.82|15.92|15.9||16.67|16.99|16.82|16|16.05|16.75|17.13|16.79|17.12|16.77|15.25|15.27|16.92|16.48|16.09|16.33|15.76|15.71|15.94|15.33|14.88|15.11|15.22|14.68||13.92|14.19|13.91|13.43|14.17|14.15|13.44|12.91|13.05|13.31|13.24|12.99|13.59|13.33|13.98|14.63|14.85|16.52|16.14|16.26|15.19|15.61|15.33|14.32|14.41|14.21|14.03|14.4|14.25|15.09|15.1|15.05|15.42|14.54|14.48|14.78|15.28|15.25|15.62|14.8||15.35|14.12|14.14|13.8|14.1|14.4|14.47|14.79|15.29|15.68|14.94|16.06|16.64|19.19|19.66|19.74|19.13|18.13|18.68|18.5|18.73|18.66|18.97|18.73|17.67|18.13|17.88|17.65|17.82|16.52|15.86|16.22|15.41||14.72|14.54|14.92|14.47|14.79|14.72|14.54|14.07|13.75|13.27|13.28|13.71|13.69|13.55|13.89|14.04|13.93|14.37|14.22||13.5|14.17|13.91|14.59|13.63|13.85|14.39|14.53|14.15|13.46||13.98|13.88|13.48|13.38||13.44|13.41|12.73|12.72|13.28|13.4|12.85|13.12|12.75|13.07
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|39.51|39.26||41.22|41.83|44.25|43.37|44.35|45.73|46.85|48.61|46.69|47.05|47.21|48.72|48.71|49.1|42.97|43.16|42.13|41.27|39.79|40.62|39.83|41.47|42.6|43.15|44.5|46.09|45.35|44.66|45.2|47.21|46.16|45.26|45.2|45.91|45.85|45.19|45.98|46.36|47.34|46.59|47.33|48.14|47.92|47.29|46.64|45.83|45.21|46.38|47.68|47.29|47.42|46.56|46.98|45.86|46.49|44.2|44.59||45.53|46.96|47.28|47.53|47.69|48.24|46.58|47.16|48.7|49.33|48.06|47.33|49|49.97|51.24|51.41|52.56|55.46|54.34|52.9|52.71|49.53|48.05|47.96|50.02|50.04|51.63|52.6|53.14|54.65|52.23|53.43|56.54|54.36|53.07|55.01|55.54|57.48|58.98|62.71|60.92|58.86|60.97|61.84||66.86|65.99|66.8|66.73|66.73|65.15|64.96|64.31|62.78|61.26|61.44|61.62|64.43|63.35|65.1|64.97|63.05|66.16|71.43|70|66.8|56.77|55.32|54.25||53.68|53.31|51.73|49.89|50.42|50.97|49.93|49.02|48.01|47.53|49.22|47.45|46.08|47.91|47.26|47.22|45.55|45.15|47.06|47.94|50.28|51.15|52.73|53|52.31|52.54|52|52.06|51.31|52.29|52.86|51.64|53.08|52.39|51.74|51.62|51.48|52.19|53.67|51.8||53.56|53.16|53.76|52.5|54.01|60.87|60.51|64.74|69.19|69.27|70.01|72.57|76.31|76.17|78.63|73.6|71.33|71.28|74.37|69.07|68.15|68.74|67.14|71.13|65.59|53.07|54.31|51.92|53.85|50.27|50.48|51.16|49.86||49.55|47.18|47.44|46.45|47.22|46.87|44.81|47|45.79|51.67|49.42|47.74|48.27|59.83|54.41|49.38|43.09|43|43.69||42.05|42.95|41.49|41.11|39.99|39.18|38.65|37.99|36.14|35.6||35.77|35.47|34.89|34.2||32.93|33.735|31.51|31.69|32.07|32.4|31.96|32.85|32.31|32.18
01646|17056|/equities/ricks-cabaret|R2000GROWTH|64.07|65.18||68.5|68.25|69.35|71.17|74.24|73.34|74.73|74.06|74.03|74.94|72.88|74.65|73.56|74.06|68.72|69.63|69.5|69.37|67.8|67.1|66.94|69.23|69.55|69.8|71.18|71.47|70.68|71.44|70.56|71.4|70.25|69.56|69.75|71.94|74.43|75.44|72.77|70.34|72.33|68.51|69.72|68.92|71.81|69.78|71.58|68.2|66.57|65.46|68.6|67.14|67.08|65.3|67.84|69|69.96|69.51|65.97||64.03|64.88|64.94|64.61|66.1|66.82|64.05|65.01|63.24|64.32|64.23|61.6|61.19|61.88|66.1|67.49|68.38|70.31|68.06|65.73|68.27|64.92|61.76|63.22|62.98|62.76|66.02|65.76|66.42|67.69|58.7|59.37|60.93|59.17|58.29|59.63|60.87|62.25|64.46|67.25|66.27|63.21|61.93|64.28||66.9|67.6|66.2|66.3|66.71|67.43|67.32|67.93|67.05|65.74|63.44|65.82|68.46|67.38|68.94|69.57|70.01|71.69|74.14|72.98|72.86|75.73|78.38|79.99||77.5|75|75.92|74.21|78.14|74.45|72.85|67.01|76.98|78.23|77.58|70.25|71.02|72.3|73|73.44|68.74|70.26|72.41|73.3|72.81|71.01|69.4|68.4|68.5|65.35|64.77|64.49|62.08|64.07|66.64|68.62|69.13|68.74|69.36|70.16|68.6|64.85|66.81|67.53||62.92|63.59|62.51|60.5|62.37|64.32|58.02|58.87|62.37|65.97|65.88|67.64|64.99|70.33|70.86|69.6|66.09|67.57|67.58|65.2|65.1|69.33|67.96|69.33|64.25|60.79|66.45|59.28|62.89|60.94|57.61|58.04|57.53||54.82|55.61|57.78|47.26|46.33|47.98|49.18|42.66|38.98|38.89|38.48|41.63|41.09|40.22|42.04|42.98|42.71|42.42|41.47||38.03|40.55|38.84|36.74|37.2|37.43|39.35|39.12|36.62|37||39.44|39.51|40.07|39.89||39.7|39.95|34.58|34.6|34.48|34.89|32.04|31.8|28.09|29.16
01647|101855|/equities/coupns.com|R2000GROWTH|7.26|7.32||7.1|7.14|7.4|7.29|7.4|7.55|7.48|7.53|7.2|7.12|7.3|7.05|6.8|6.37|5.88|6.77|6.5|6.68|6.44|6.48|6.42|6.54|6.79|6.58|6.7|6.59|6.43|6.41|6.25|6.22|6.07|6.01|5.69|5.91|5.88|5.78|5.57|5.54|5.78|5.82|5.8|6|6.12|6.18|6.19|6.13|6.06|6.18|6.33|6.13|6.3|6.21|6.24|6.48|6.68|6.83|6.91||6.93|6.94|6.99|7.26|7.22|7.14|7.01|7.07|7.12|7.03|7.01|7|7.06|7.24|7.59|7.66|7.71|7.9|8|8.05|8.15|10.87|10.83|10.75|10.65|10.86|10.95|10.76|10.7|10.9|10.93|10.8|11.05|10.85|10.39|10.32|10.39|10.48|10.55|10.9|11.1|10.57|10.5|10.79||11.19|11.52|10.81|11.23|11.31|11.34|11.47|11.42|11.26|11.16|10.77|11.14|11.12|11.09|11.43|11.11|11.03|11.06|11.32|11.41|11.33|11.44|11.69|11.46||11.76|11.06|11.23|11.04|11.32|10.98|11.1|11.15|11.34|11.4|12.11|11.35|11.24|11.97|12.18|12.91|12.64|16.87|17.01|16.8|16.34|17.03|16.79|17.06|16.9|15.97|15.7|15.95|15.53|16.36|16.14|16.76|17.41|17.59|17.31|16.87|16.45|15.92|16.02|16.33||15.88|16.34|14.84|14.5|14.56|14.75|14.43|15.16|15.69|15.8|15.53|15.99|16.13|16.69|16.44|15.34|14.92|15.2|14.7|14.26|13.8|13.69|13.75|14.06|13.42|13.4|13.65|13.32|13.08|12.99|12.82|12.03|12.6||12.71|13.34|10.09|9.87|10.13|9.89|9.7|9.58|9.21|9|8.86|9.04|9.14|9.84|10.12|10.19|10.09|10.11|10.02||9.87|10.08|9.82|9.89|9.71|9.89|9.98|9.74|9.41|9.64||9.42|9.55|9.63|9.75||9.65|9.68|9.53|9.35|9.47|9.33|9.07|8.95|8.78|8.66
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|35.83|34.16||38.64|36.94|35.27|34.51|35.9|34.33|35.83|35.91|35.89|36.74|35.03|36.38|37.31|37.03|35.74|36.67|37.92|38.32|37.52|38.27|37.82|39.46|39.13|39.09|38.39|39.84|39.27|39.43|39.24|39.47|38.51|38|38.05|38.41|37.45|35.7|36.13|35.04|33.12|32.88|33.45|32.94|33.02|31.17|30.75|29.59|28.05|28.18|29.37|29.61|29.9|28.65|29.87|28.34|27.8|28.03|28.36||28.47|28.45|27.34|27.26|26.75|27.18|25.57|26.28|25.51|24.47|23.13|22.64|23.01|23.75|23.49|24.26|24.73|25.52|25.32|24.21|25.42|25.46|24.56|25.64|25.27|25.66|26.07|26.02|27.18|28.23|27.35|27.55|27.29|25.48|24.81|26.09|27.7|28.47|30.11|30.48|30.55|29.76|29.58|30.19||32.21|32.94|31.47|31.41|31.62|32.87|31.75|31.32|30.68|30.38|28.72|29.49|31.74|31.57|30.48|31.41|30.55|30.95|31.76|31.6|30.92|30.63|29.61|29.11||26.63|26.57|26.56|25.17|25.89|24.85|25.18|25.25|25.97|26.87|26.16|24.97|25.36|25.57|25.97|26.93|26.01|26.01|25.58|24.94|23.93|24.95|24.35|23|22.68|22.57|21.96|22.12|21.8|23.37|23.54|24.21|24.47|23.29|23.47|23.87|24.54|24.51|24.65|23.9||24.88|23.82|24.17|23.56|24.25|23.96|23.81|23.71|24.7|25.29|24.27|26.47|26.71|27.82|27.99|27.94|27.32|25.72|26.63|27.82|27.3|25.63|24.75|24.52|23.07|22.8|23.65|23.35|22.62|21.36|20.95|22.93|22.7||21.69|20.55|20.09|19.98|20.1|18.66|18.32|18.25|16.76|16.51|15.76|16.48|16.15|16.48|17.23|17.15|17.05|17.55|17.54||17.35|17.84|17.39|17.94|17.12|17.06|17.36|17.28|16.69|15.02||14.36|14.47|14.04|13.89||14.57|14.77|13.82|14.38|14.9|15.06|14.64|14.85|14.58|15.38
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.5|14.72||15.11|14.99|14.38|14.39|14.58|14.7|14.94|14.98|15.07|15.28|15.09|14.91|14.99|15.43|14.31|13.95|14.49|18.15|17.1|17.17|16.74|17.11|17.59|17.25|17.22|17.35|16.97|16.98|17.02|16.86|17.09|16.84|16.73|16.97|17.04|16.83|17.62|17.55|17.53|16.95|17.21|17.11|17.36|16.53|16.51|16.25|15.62|15.82|16.4|16.43|16.99|16.63|17.39|17.22|17.69|17.88|18.29||18.25|18.41|18.09|18.24|18.36|18.7|18.23|19.06|19.15|18.64|18.24|17.72|18|18.32|18.7|18.93|19.4|19.69|19.2|18.92|18.75|18.48|18.92|20.2|20.04|20.12|20.1|19.8|19.4|19.24|18.71|18.68|19.26|19.01|18.36|19.01|19.59|19.48|19.4|19.94|19.85|19.29|19.37|19.65||21.22|20.97|20.42|20.24|20.25|20.98|21.9|21.08|21.51|21.19|20.64|21.27|22.34|22.23|22.55|23.06|23.11|23.29|23.53|22.75|23.08|22.76|22.86|23.18||22.42|22.29|21.86|21.92|22.47|22.5|22.27|22.54|22.87|22.87|22.78|22.5|21.14|21.72|21.53|22.55|21.67|20.84|19.16|18.83|17.93|18.35|18.64|18.47|18.68|17.98|17.54|17.93|17.09|18.38|18.57|18.39|18.15|17.53|18|17.76|17.52|17.38|17.71|17.74||17.84|17.15|16.78|16.55|17.03|16.65|16.3|16.61|18.21|18.5|17.91|18.25|18.1|17.44|17.79|17.93|18.1|17.25|17.27|16.95|16.29|16.55|17.02|18.58|16.36|18.28|21.59|21.77|20.55|19.75|19.15|19.38|19.22||18.79|19.15|19.15|19.13|18.92|17.81|17.68|17.54|17.63|17.36|16.63|17.55|17.91|17.69|17.98|18.18|17.61|18.34|18.72||18.61|18.93|18.52|19.34|18.89|18.93|19.35|19.52|18.22|17.07||17.98|17.59|16.83|17.09||17.44|17.21|16.79|16.64|17.06|17.43|17.08|17.56|17.64|17.52
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|54.65|54.83||57.33|57.67|57.11|55.25|56.09|55.23|57.52|56.85|57.01|56.36|55.36|56.14|55.45|55.25|54.55|54.48|53.12|53.62|51.79|51.54|49.8|48.48|48.35|46.73|47.3|47.11|47.52|49.07|46.85|47.82|47.58|47.94|48.57|49.03|50.24|49.48|50.94|50.61|51.12|48.52|50.2|49.56|51.13|50.07|51.1|49.84|47.55|48.47|50.11|49.5|48.57|47.32|48|47.86|47.44|47.33|47.91||48.86|48.8|50.46|48.62|49.66|49.93|48.72|50.36|50.17|48.61|48.83|47.97|48.93|49.55|52.61|51.87|52.46|53.31|52.46|51.09|52.3|52.66|52.66|53.61|53.96|53.79|54.56|52.7|52.42|53.64|54.82|51.41|51.2|49.99|46.41|45.86|48.49|47.94|48.09|48.71|47.92|45.78|46.75|47.07||48.43|48.76|48.74|48.37|48.04|48|48.6|48.22|48.04|47.94|45.19|45.48|46.99|46.01|45.83|48.01|47.06|47.03|47.48|46.73|47.36|46.86|48.48|51.48||51.43|51.83|52.39|50.9|51.26|53.46|54.06|55.68|57.54|59.29|60.43|59.33|55.3|62.43|66.48|65.64|63.08|61.68|62.38|60.87|56.8|57.94|58.65|59.32|57.72|54.54|50.41|47|46.59|48.77|49.23|48.44|49.83|49.87|51.02|49.22|49.67|48.71|51.49|49.33||49.89|49.36|50.97|49.38|51.64|50.73|48.76|52.38|58.13|61.31|59.83|61.77|61.27|61.35|58.01|57.79|54.77|54.3|51.4|46.62|45.61|47.54|47.63|48.7|44.65|44.25|51.3|47.66|48.15|46.43|44.99|46.8|44.46||43.7|43.72|44.48|44.97|45.03|43.44|43.84|42.26|42.54|43.11|41.83|43.07|48.58|45.15|44.32|44.53|43.12|42.88|42.2||42.52|43.43|42.15|43.25|40.99|37.07|38.19|38.19|36.03|34.74||35.03|35.57|36.64|39.34||37.8|37.23|36.95|35.53|35.82|35.1|34.68|33.41|30.99|30.78
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|7.36|7.78||8.18|8.19|8.91|8.53|8.75|8.68|8.8|8.82|8.79|8.76|8.86|9.11|9.39|8.36|8.51|8.86|8.8|8.76|8.59|8.7|8.64|9.27|9.51|9.41|9.75|9.81|9.75|9.49|9.63|9.82|9.99|10.08|9.88|10.19|10.45|10.29|10.5|10.56|10.96|10.64|10.33|10.25|10.65|10.6|10.59|10.41|10.53|10.7|10.97|11.2|11.21|9.93|10.08|10.43|10.58|10.73|11||11.28|11.48|11.25|10.91|11.02|11.27|10.88|11.14|11.32|11.22|10.81|10.68|10.52|10.52|11.2|12|12.04|11.58|11.49|11.78|11.77|12.04|11.77|11.46|11.71|11.71|11.93|12.02|11.84|12.08|12.33|12.72|12.94|12.54|12.27|12.41|12.46|12.69|12.87|13.06|12.85|12.77|13.41|13.75||13.43|12.95|12.62|13.01|13.74|13|13.91|13.77|14.13|14.62|14.89|15.17|14.59|14.69|14.81|14.95|15.38|15.29|15.49|15.41|15.27|14.8|14.8|14.56||14.3|13.59|13.65|13.15|13.53|13.1|12.9|12.48|12.62|12.2|12.34|11.87|12.53|13.41|14.06|14.7|14.81|15.19|15.46|15.66|15.8|16.24|16.19|15.84|15.43|15.01|14.77|14.77|14.28|14.79|15.3|15.49|15.27|15.4|15|15.09|14.96|15.08|15.32|15.16||14.64|14.47|14|14.09|14.41|14.41|14.73|15.6|16.2|16.18|16.42|17.66|17.85|17.72|17.09|16.34|15.81|15.48|14.51|15.05|15.38|16.98|17.65|17.85|16.9|17.5|18.37|18.57|18.7|19|18.8|19.12|19.33||17.73|17.44|17.55|17.86|17.67|17|16.63|16.71|16.88|16.36|16.2|16.07|15.4|15.99|16.23|16.62|17.45|17.37|16.75||16.75|16.6|16.83|16.8|17.02|16.9|17.46|16.92|16.7|16.09||16.13|16.45|16.02|17||16.6|15.94|16.25|15.28|15.46|14.5|14.56|14.57|13.83|14.51
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|16.21|16.33||18.99|18.38|18.82|21.45|22.33|22.57|22.64|22.58|22|22.18|22.8|23.42|24.12|23.57|24.1|24.03|23.82|23.6|22.52|22.66|22.05|22.75|22.9|23.02|22.74|22.71|21.4|21.18|21.6|24|24.58|24.85|23.88|24.26|25.24|24.86|25.11|25.49|26.05|25.87|26.35|27.26|28.4|27.39|27.51|26.99|26.97|26.86|27.5|26.91|26.79|26.74|27.35|27.93|28.5|28.5|29.72||30.06|32.25|31.11|30.07|29.98|31|29.75|29.95|29.69|30.01|29.24|27.54|28.59|29.47|29.51|30.12|31.27|30.02|29.02|29.64|28.95|29.77|27.65|28.75|28.8|28.03|28.93|29.36|32.03|33.22|34.19|34.97|37.3|36.08|36.49|37.64|38.01|39.02|40.75|42.8|43.24|42.28|41.8|44.28||45.67|46.61|45.74|44.43|46.55|45.99|47.32|44.08|43.28|44.28|42.58|44.53|49.95|49.42|49|45.4|44.99|45.4|46.75|48.49|47.41|46.63|45.57|46.03||47.94|49.3|46.85|44.73|45.2|46.34|47.37|44.65|47.01|47.06|44.7|41.09|42.07|44.96|43.49|45.82|44.44|49.91|48.66|59.02|57.49|54.87|53.74|52.77|51.13|45.69|43.28|41.52|39.76|40.06|41.84|40.35|41.92|40.67|42.12|48.93|59.19|55.7|55.92|64.31||63.57|44.01|42.01|48.84|49.2|48.08|49.65|50.86|53.98|64.1|64.46|67.66|74.14|72|69.56|69.09|63.87|64.72|58.42|60.18|59.64|58.64|59.81|56.61|48.87|57.14|61.85|59.1|68.66|64.47|53.99|56.22|52.48||49.78|48.36|50.04|47.53|44.48|41.42|38.51|39.85|38.99|35.62|35.05|34.07|33.97|38.06|39.8|38.96|36.24|37.08|37.03||35.01|34.38|33.18|32.8|32.55|33.63|33.77|33.04|30.5|31.32||30.77|33.56|33.63|33.78||33.9|33.84|33.27|33.89|31.73|33.34|32.14|33.55|31.85|31.57
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.27|4.25||4.62|4.54|4.53|4.62|4.59|4.77|4.95|5.16|5.21|5.26|5.25|5.34|5.25|5.14|5.09|5.32|5.82|5.54|5.49|5.45|5.34|5.54|5.69|5.67|5.72|5.72|5.67|5.58|5.64|5.73|5.69|5.85|5.84|5.62|5.62|5.4|5.43|5.39|5.54|5.34|5.5|5.52|5.33|5.31|5.21|5.04|5.03|4.95|5.05|4.96|4.95|4.94|5.11|5.12|5.15|5.19|5.27||5.42|5.58|5.42|5.64|5.25|5.29|5.18|5.55|5.54|5.29|4.85|4.9|4.99|4.77|4.97|5.11|5.07|5.04|5.09|5.14|4.87|5.03|4.83|4.95|4.99|4.93|4.93|4.95|4.86|4.83|4.83|4.81|4.77|4.7|4.32|4.31|4.36|4.49|4.68|4.81|4.7|4.69|4.92|5.15||5.14|5.28|5.12|5.15|5.22|5.34|5.41|5.26|5.26|5.31|5.2|5.56|5.77|5.7|5.76|5.96|6.02|5.88|5.71|5.69|5.46|5.53|5.54|5.69||5.66|5.59|5.65|5.57|5.65|5.72|5.7|5.76|5.71|5.78|5.64|5.48|5.32|5.44|5.31|5.2|5.78|5.79|5.71|5.8|5.51|5.67|5.63|5.71|5.87|5.68|5.7|5.81|5.67|5.68|5.89|5.9|5.82|5.76|5.77|5.96|6.12|6.29|6.44|6.82||6.6|6.73|6.66|6.78|6.85|6.81|6.43|6.73|7.38|7.17|6.91|6.83|6.74|6.98|6.02|6.14|5.91|5.98|5.6|4.95|4.83|4.89|5.06|5.18|5.39|4.89|5.1|4.8|5.36|5.63|5.63|5.66|5.59||5.72|5.9|5.83|5.86|5.91|5.2|5.09|4.92|4.91|4.94|4.81|4.93|4.83|4.95|4.85|4.97|4.86|4.75|4.83||4.83|4.85|4.74|4.86|4.75|4.78|4.96|4.84|4.92|4.88||4.57|4.6|4.5|4.48||4.43|4.43|4.3|4.33|4.4|4.54|4.58|4.63|4.39|4.08
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|13.93|14.04||15.18|15.2|15.61|15.71|15.99|16.41|16.3|16.72|16.3|16.62|17.01|17.22|17.29|17.16|16.09|16.27|15.89|16.02|15.65|15.71|15.52|16.04|15.69|16.08|16.21|16|15.96|16.08|16.26|16.36|16.26|16.84|16.42|16.6|16.46|16.72|17.44|16.6|16.49|15.79|16.43|16.72|16.23|15.78|15.5|14.64|14.16|14.87|15.22|14.84|14.37|14.42|14.95|14.7|15.31|15.18|15.74||15.77|15.92|15.82|15.33|15.53|16.01|16.24|16.4|15.87|16.35|15.71|15.35|15.15|14.87|15.3|15.36|15.6|15.82|15.52|14.86|15.05|15.25|14.72|15.25|15.2|14.74|15.39|15.47|15.51|15.91|15|15.01|15.7|15.03|14.13|14.9|15.18|15.14|15.38|15.61|15.73|15.6|15.66|16.19||16.56|16.97|17.04|16.47|17.23|17.8|17.66|17.89|18.36|19.1|18.86|18.68|18.61|18.68|18.94|18.5|19.26|19.69|20|19.99|19.86|20.35|21.66|21.91||21.32|20.48|19.38|19.41|19.43|18.95|18.76|19|19.72|20.13|20.2|19.72|19.83|20.65|20.75|20.62|20.04|20.17|20.12|20.29|21.04|21.26|21.07|20.99|21.02|21.17|20.51|19.43|19.33|20.07|20.13|19.95|19.97|19.68|20.31|21.37|21.25|20.58|19.74|19.13||18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|44.5|45.15||46.91|46.89|46.78|47.9|48.17|48.56|49.11|49.19|50.32|49.89|46.9|45.78|44.41|45.16|43.93|43.65|43.31|42.39|42.25|41.97|41.57|42.07|42.13|41.76|41.56|41.6|41.1|41.56|41.61|41.66|41.59|41.42|41.2|42.97|42.86|42.05|42.08|40.9|40.99|40.79|40.97|40.98|40.94|40.67|40.96|40.5|40|39.92|40.6|41.61|41.13|40.25|41.01|41.69|42.14|41.48|41.53||41.66|41.78|42.84|43.47|43.02|41.78|40.22|40.15|38.39|38.74|37.52|37.02|36.75|36.75|36.52|36.44|36.3|36.31|36.17|35.64|36.81|37.86|37.17|37.76|37.05|36.59|36.7|36.86|36.94|37.12|37.27|36.96|36.5|36.06|34.77|35.49|35.66|35.73|36.75|37.73|37.53|35.53|36.41|36.13||34.29|36|32.35|32.25|31.77|32.69|33|32.3|32.6|32.57|31.49|32.2|31.63|31.84|30.73|31.29|31.09|32.33|32.19|31.64|31.33|31.12|31.32|31.43||31|30.1|29.81|29.88|30.79|30.78|30.69|30.49|30.47|30.42|30.38|29.99|29.18|30.55|30.56|31.49|31.14|31.12|30.82|30.79|30.54|30.48|30.71|30.38|30.89|30.66|30.3|29.67|29.96|30.34|30.24|30.24|29.49|29.34|29.25|29.48|29.83|29.16|30.29|30.17||29.35|28.29|27.78|27.12|27.32|26.82|26|25.99|27.68|27.02|26.64|27.28|27.71|27.84|28.32|28.36|28.17|27.58|27.96|26.78|26.28|26.26|26.09|26.3|25.71|26.65|26.55|25.98|26.59|26.61|25.65|25.59|26.3||26.89|27.46|28.2|28.1|27.75|27.7|27.8|25.59|25.76|24.71|24.05|24.15|25|25.02|25.04|24.96|24.49|24.55|24.41||24.92|24.61|24.72|24.67|24.13|25.07|24.72|23.92|23.22|22.41||22.27|22.43|22.22|22.43||22.25|22.57|22.3|22.88|23.65|23.55|23.51|23.99|23.66|23.44
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|50.31|51.18||53.85|53.66|53.46|52.64|53.7|51.59|51.46|51.86|50.66|51.33|51.46|51.48|50.06|51.19|49.17|49.3|48.04|48.31|46.4|46.86|45.38|45.68|46.15|46.71|47.1|47.05|46.5|46.44|45.89|46.73|47.16|46.79|46.06|46.22|46.45|45.75|45.84|45.73|45.87|44.06|44.36|43.57|43.53|43.62|44.56|44.37|43.73|43.73|43.48|44.2|44.64|44.42|44.82|43.68|44.08|44.54|44.67||45.47|45.99|45.91|46.08|46.35|46.28|44.81|45.53|45.22|45.72|45.71|45.51|45.72|46.26|46.45|46.95|46.57|46.64|46.46|45.78|46.69|45.74|44.53|45.5|44.85|45.6|45.25|44.94|45.26|44.78|44.69|44.18|45.3|44.54|42.5|44.16|44.54|45.36|45.08|46.22|45.62|44.25|45.25|45.74||46.05|46.41|45.45|45.73|45.5|46.35|45.77|45.56|45.98|47|45.25|46.48|47.53|47.16|47.06|46.39|46.22|46.41|45.89|44.95|44.3|44.64|45.17|45.46||44.45|43.7|43.03|42.4|42.39|42.23|42.24|42.02|43.04|43.08|43.06|42.4|41.42|42.79|43.73|43.89|44.18|42.83|43.4|43.81|43.18|43.29|42.08|41.27|41.47|41.39|40.62|41.11|40.59|40.82|40.45|40.41|39.89|41.06|41|40.88|40.77|40.55|41|40.88||41.12|40.11|40.71|40.25|41.05|39.51|38.8|38.91|39.22|39.56|40.76|41.06|41.12|42.46|42.3|42|42.59|41.08|42.26|39.1|37.38|37.73|35.93|36.68|35.42|36.48|38.14|37.13|36.41|35.03|34.2|34.5|34.4||33.87|33.77|33.81|33.18|32.46|31.97|31.54|30.68|30.44|30.28|29.93|31.1|30.7|31.55|31.36|31.53|31.29|31.94|31.63||31.84|31.95|32.02|32|32.06|32.48|32.37|33.16|31.5|31.24||31.68|31.73|31.84|32.3||32.33|32.21|32.09|32.08|33.08|34.5|34.38|34.6|33.19|33.06
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|14.75|14.83||15.57|15.22|15.27|15.35|16.36|16.19|16.7|14.99|14.84|14.75|14.36|14.74|14.73|14.61|14.68|14.32|13.45|13.62|13.29|13.47|13.88|14.17|14.64|14.64|14.64|14.5|14.42|14|14.94|14.8|15.06|15.14|15.04|15|14.43|14.86|14.42|14.28|14.43|14.22|14.15|13.83|14.11|13.99|14.19|14.1|14.15|14|14.85|15.12|14.55|14.7|14.76|14.61|14.44|14.5|14.28||14.35|14.18|14.25|13.97|13.93|13.5|13.52|13.59|13.75|13.46|13.31|13.24|13.4|13.48|13.9|13.46|14.31|16.67|16.74|17|17.25|17.13|17.04|17.26|17.84|17.75|18.2|18.18|18.09|18.53|18.52|17.99|19.2|18.79|18.68|18.98|19.19|19.36|19.32|19.57|19.75|19.45|19.53|19.96||20.01|20.08|19.61|19.74|19.56|19.86|19.77|19.49|19.35|19.64|19.25|19.86|20.22|20.34|20.86|20.86|20.86|21.17|21.25|21.01|20.85|20.72|20.83|20.18||20.18|21.01|20.66|20.82|20.83|20.43|20.15|19.53|19.77|19.845|19.46|18.34|18.28|19.01|24.02|23.72|23.9|23.95|23.94|24.05|24.87|24.68|24.51|24.82|24.93|24.79|24.86|24.99|25|25.34|24.95|25.18|25.51|25.09|24.9|26.07|25.61|25.34|25.48|26.04||25|23.78|23.52|23.3|23.57|23.75|22.71|22.68|23.7|24.13|22.56|23.64|22.83|23.17|20.55|20.93|20.59|20.51|20.21|20.04|20.44|20.5|20.24|20.69|21.02|20.955|20.78|21.13|20.59|20.93|24.96|24.58|25.14||24.87|23.94|23|22.9|22.18|22.26|21.7|21.87|20.86|21.48|23.11|23.39|24.36|23.07|19.92|19.08|19.12|19.41|18.95||18.49|18.98|18.96|19.17|19.2|19.69|19.11|18.93|19.04|19.09||19.06|20.15|19.74|19.82||19.87|19.95|19.75|20.05|20.07|20.32|20.075|20.24|20.59|20.84
01663|20483|/equities/circor-international-inc|R2000GROWTH|29.41|29.86||32.09|32.18|32.41|33.09|33.05|33.05|32.55|31.52|32.5|35.51|35.24|34.86|35.04|34.66|31.94|32.69|32.16|31.97|28.54|29.62|29.68|30.85|31.63|32.34|32.9|33.03|33.06|32.52|32.3|31.62|30.49|30.71|31.14|33.56|33.87|33.13|34.51|33.95|34.11|33.01|34.09|34.17|34.48|33.41|32.92|31.83|31.01|31.32|32.01|31.85|31.92|31.79|32.84|32.6|33.63|33.55|33.43||33.01|34.49|35.46|35.75|35.7|36.04|34.93|35.38|35.59|34.28|32.79|31.41|32.43|32.25|31.56|31.99|32.12|32.54|31.94|29.96|30.64|29.89|29.56|30.89|30.33|30.84|30.92|30.25|30.06|30.04|29.9|29.57|30.56|29.49|28.14|29.2|30.25|30.61|31.7|33.01|32.23|31.16|30.55|30.96||32.07|32.18|32.6|32.57|32.83|32.89|33.24|32.2|31.34|31.97|32.58|34.24|36.2|37.05|36.51|37.18|37.09|37.92|38.64|38.07|38.56|38.36|38.68|39||37.63|37.87|36.95|36.86|37.33|37.03|35.58|35.68|37.55|37.75|37.07|35.92|33.9|36.35|37.79|37.35|36.85|36.01|35.65|34.55|34.37|34.26|34.06|33.92|34.51|33.79|33.63|34.15|33.1|33.8|34.42|33.38|33.68|33.03|34.6|34.33|34.22|33.14|35.21|35.92||35.37|34.82|34.58|32.66|33.81|32.68|32.93|33.31|34.06|35.23|37.09|39.53|39.82|42.05|40.83|38.36|39.25|38.03|37.6|35.08|35.08|37.9|39.14|39.36|35.61|35.92|37.78|34.25|35.35|34.85|32.75|33.97|34.41||33.45|33.31|33.46|34.52|34.74|34.04|33.27|32.69|32.95|32.43|31.97|33.3|33.13|35.01|35.69|36.23|36.24|38.51|38.15||38.2|39.21|38.36|39.3|37.86|38.09|39.27|38.73|36.38|35.3||38.44|38.26|37.33|37.37||36.95|36.51|34.88|35.81|37.13|37.78|36.91|37.43|36.29|36.4
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|16.62|17.34||18.71|18.12|20.69|21.75|21.73|21.18|22.85|22.48|21.63|22.48|22.16|21.21|19.4|22.1|20.9|19.99|19.95|19.95|19.86|19.89|19.57|19.69|19.91|19.8|19.9|19.25|18.76|18.27|18.62|19.05|18.75|17.01|17.31|17.47|17.06|16.91|16.24|16.67|16.82|15.98|16.58|16.68|16.69|16.84|17.22|17.75|17.88|18.06|18.71|17.47|17.22|17.83|18.52|18.76|18.31|17.98|19.68||20.4|19.58|18.18|17.67|18.2|18.28|17.64|17.77|17.86|17.88|18.54|18.44|18.39|18.62|19.61|19.26|17.99|17.65|18.51|20.21|20.24|20.96|20.51|20.9|20.85|20.83|21.29|20.97|19.81|19.66|20.3|20.24|20.18|19.97|20.1|20.27|20.74|20.59|21.21|21.65|21.49|22.46|23.47|22.98||22.92|22.79|23.37|23.29|24.25|24.82|25.64|26.41|26.48|27.27|26.8|26.35|26.75|25.51|24.51|23.6|23.66|23.84|24.07|23.21|23.37|23.44|25.07|25||25.23|25.02|24.07|24.01|23|23.75|23.22|22.74|22.39|22.58|20.96|20.57|21.32|22.11|21.51|23.62|25.14|26.89|27.13|26.34|26.54|26.73|26.77|26.01|26.76|24.71|23|23.5|23.02|25.13|26.06|25.58|24.66|23.8|23.52|23.83|22.77|21.77|23.59|23.52||23.2|21.93|19.94|19|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|8.91|8.17||7.75|9.25|9.75|9.05|9.44|9.54|9.39|9.32|9.4|9.1|8.73|8.78|8.9|9.2|9.5|9.48|9.22|9.01|9.17|9.49|9.6|9.6|9.96|9.35|9.4|9.38|9.82|9.45|9.55|9.48|9.5|9.5|9.4|9.11|9.71|9.93|10.03|9.95|10.05|9.94|9.67|9.71|9.79|9.34|9.5|9.25|9.47|9.36|9.65|10|9.76|9.59|9.33|9.34|9.24|9.07|9.56||9.9|9.76|9.35|9.23|9.42|9.65|9.8|9.7|9.42|9.32|8.04|7.78|8.17|8.77|8.34|9.13|8.86|8.41|8.29|8.29|8.44|8.53|8.28|9.11|8.86|8.64|8.6|8.66|8.4|8.85|8.61|8.57|8.87|8.7|8.25|8.42|8.47|8.6|8.82|9.22|9.46|9.13|9.44|9.27||9.4|9.35|9.31|9.22|9.41|9.41|9.71|9.59|9.6|9.99|9.67|10.29|11.01|11.14|11.41|11.66|13.23|12.94|13.53|13.06|12.25|13.43|13.26|13.6||14.22|13.69|14.48|14.44|14.39|13.96|13.45|12.5|12|11.91|11.02|10.97|11.04|10.76|11.03|11.55|11.02|11.22|10.63|10.87|11.19|11.59|11.33|11|11.32|11.24|10.78|10.61|10.24|10.96|11.35|11.76|11.57|10.69|9.49|10|9.98|10.02|10.35|10.85||10.2|10.45|10.23|9.83|10.28|10.5|11.93|13.35|14.46|14.57|14.01|13.8|14.09|14.05|13.78|13.86|12.92|12.66|11.54|10.86|10.5|11|10.86|10.57|10.03|10.4|10.48|10.1|10.1|10.17|9.94|10.13|9.75||9|9.84|10.42|10.55|10.43|10.45|10.48|10.5|10.46|10.3|10.25|10.29|10.31|11.04|10.95|11.07|11.2|11.4|10.87||10.9|10.92|10.9|11.07|10.96|11.02|11.09|11.18|11.8|11.2||11.7|11.05|10.53|10.56||10.59|10.39|10.44|10.25|10.3|10.41|10.5|10.17|10.19|10.04
01673|17387|/equities/transcat|R2000GROWTH|89.81|88.5||92|93.23|98.01|96.16|98.03|96.42|96.79|94.19|98.8|94.25|92.58|93.31|94|90.12|85.6|84.53|79|75.86|74.88|73.73|73.5|72.38|73|72.16|72.2|70.56|70.78|70.54|70.79|70.28|69.93|70.17|69.83|69.12|68.94|67.82|66.92|64.87|65.36|64.48|65.6|63.41|65.02|64.5|64.16|64.11|61.75|62.05|64.33|64.62|66.55|63.1|64.11|64.26|65.06|66.01|66.09||67.43|67.89|68.09|67.76|66.57|66.65|66.64|66.76|66.39|65.94|64.97|64.09|63.88|64.42|65.7|67.95|67.905|66.65|65.58|64.56|65.08|64.79|64.8|62.59|65.27|63.85|61.93|63.07|60.37|60.62|61.35|60.47|61.09|60.26|59.13|59.14|58.32|58.93|60.81|64.02|63.2|62.75|62.4|58.02||57.54|58.1|56.51|55.22|54.85|57.6|56|55.55|55.1|55.6|56.35|55.09|55.02|55.33|54.87|54.38|54.33|54.44|55.57|56.28|55.895|55.16|54.46|54.97||52.84|53.91|54.21|54.57|55.92|56.98|57.33|55.99|47.47|48.34|48.4|47.73|47.14|48.17|48.52|49.06|48.83|49.2|49.6|50.42|50|50.51|50.83|51.08|50.15|50.1|49.82|49.1|48.09|49|48.98|49.91|49.81|49.47|49.2|49.75|48.11|47.82|48.64|49.06||48.91|49.08|50.1|51.75|53.17|53.26|51.01|50.69|51.13|51.85|50.95|49.65|49.49|48.55|48.97|49.08|48.88|46.8|45.78|45.59|45.5|45.8|45.63|45.9|44.83|44.31|44.7|44.2|44.61|44.33|43.49|43.5|43||43.11|43.2|43|43.65|43.45|43|40.75|40.75|37.81|37.5|36.57|36.68|35.36|36.01|37.1|37.42|36.8|36.7|36.7||35.4|33.87|33.49|34|34.05|34.62|34.94|34.89|34.9|34.17||34.68|33.61|34.13|33.96||33.03|33.28|33.73|33.7|34.11|35.16|34.73|35.89|34.72|34.24
01674|1131468|/equities/ammo|R2000GROWTH|6.24|6.25||6.24|6.17|6.05|6.35|6.72|6.72|6.94|7.28|7.12|6.97|6.78|6.84|6.79|6.65|6.52|6.42|6.28|6.25|6.04|6.06|6.01|6.25|6.52|6.22|6.34|6.32|6.27|6.25|6.19|6.16|6.11|6.11|6.1|6.16|6.12|5.96|6.12|6|6.14|6.155|6.18|6.24|6.47|6.3|6.27|6.13|6.2|6.12|6.29|6.34|6.38|6.38|6.74|6.89|7.04|6.89|7.09||7.21|7.12|7.41|7.35|7.44|7.47|7.36|7.47|7.41|7.55|7.16|7.12|7.38|7.11|7.04|7.16|7.33|7.38|7.54|7.3|7.27|7.26|6.9|7.05|7.01|6.77|7.28|7.08|7.05|7.24|7.36|7.45|7.62|7.6|7.48|7.08|7.39|7.42|7.9|8.35|8.28|8.13|8.33|8.6||9.06|9.55|9.79|8.79|8.53|9|8.75|8.64|8.51|7.76|7.92|7.38|7.44|7.19|7.37|7.16|7.02|7.32|6.74|6.75|6.54|6.77|6.9|7.07||6.86|6.99|6.58|6.33|6.29|6.38|6.36|6.22|6.28|6.34|6.2|5.99|6.085|6.63|6.86|6.91|6.74|6.8|6.92|7.16|7.39|7.14|7.29|7.03|7.29|7.11|6.83|6.85|6.59|6.68|6.65|7.05|7.24|7.44|7.68|7.31|7.5|7.19|6.65|6.44||6.22|5.92|5.64|5.6|5.91|6|5.8|6.44|6.66|6.31|5.74|6.01|6.21|6.5|5.86|6.78|6.32|6.35|6.04|6.91|6.67|7.16|7.74|7.17|6.99|7.36|7.46|7.48|8.2|7.7|7.66|7.86|8.96||9.32|9.61|7.75|7.91|7.4|7.19|7.34|6.72|6.14|5.4|5.25|5.4|5.55|5.81|5.83|5.78|5.9|6.47|7.07||6.83|6.7|7.28|5.42|4.17|3.95|4.1|3.85|3.57|3.44||3.3|3.33|3.43|3.47||3.64|3.65|3.6|3.42|3.33|3.18|3.25|3.33|3.47|3.59
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.52|6.54||6.88|6.63|6.52|6.69|6.71|6.71|7.04|7.08|6.97|7.51|7.23|7.63|7.1|6.97|7|7.18|7.06|7.08|6.64|6.85|6.76|7.1|7.38|6.91|10.83|11.34|11.49|11.54|11.19|11.4|11.54|12.07|11.25|9.75|10.02|9.9|9.74|9.79|10.37|10|10.14|10.49|10.83|10.49|10.85|10.58|10.39|10.02|10.55|10.32|10.3|10.7|10.87|10.87|11.25|10.7|10.59||10.92|11.18|10.79|10.56|10.74|11.01|10.64|10.56|10.33|10.4|10.01|9.7|10.04|10.19|10.36|10.76|10.9|10.995|10.99|10.73|10.53|10.84|10.51|10.78|11.26|11.01|11.27|11.73|11.33|11.27|12.35|12.12|12.68|12.36|12.2|12.21|12.71|12.4|12.89|13.31|13.24|13.22|13.4|13.41||13.66|14.34|14.18|13.76|14.05|14.09|14.63|14.41|13.79|13.93|13.51|13.49|13.43|13.62|14.17|14.45|14.43|14.88|14.93|15.04|14.5|14.42|14.42|14.92||14.56|14.61|14.35|13.81|14.02|13.75|14.14|13.93|13.99|14.07|14.81|14.97|15.38|15.75|15.15|16.25|15.87|16.56|16.72|17.9|18.38|19.16|15.61|15.9|16.09|15.455|15.71|15.29|14.78|15.24|15.89|16.15|16.5|15.89|16.2|16.51|16.73|17.08|16.84|17.25||17.41|16.41|15.995|15.82|16.97|18.03|17.88|18.57|19.95|20.67|19.71|20.25|19.24|19.98|20.84|20.31|19.66|19.99|17.99|18.51|17.33|17.57|18.92|19.46|18.34|18.11|17.86|18.74|18.45|19.22|19.52|18.31|19.27||19.38|19.76|19.14|19.49|19.94|19.76|18.93|18.73|19|18.7|18.15|18.63|18.03|18.43|20.83|20.03|19.65|19.91|20.08||20.33|21.44|21.32|21.25|21.62|22.11|21.62|20.45|20.35|19.93||20.7|20.32|20.08|20.39||22.08|21.98|22.37|21.25|21.43|21.52|21.49|22.95|22.32|20.73
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|61.62|61.76||65.13|64.98|63.55|62.84|63.05|63.49|64.77|65.48|64.06|63.55|64.74|63.98|63.49|62.05|60.09|60.02|57.77|57.65|55.44|55.09|59.09|61.68|62.79|61.97|61.57|61.46|60.71|61.5|60.75|60.24|59.29|58.99|57.54|56.93|56.93|55.5|55.49|55|54.21|52.48|52.4|51.61|51.93|51.61|51.69|50.75|49.37|49.78|51.98|51.46|51.12|50.34|51.65|51.11|50.88|49.96|48.29||49.1|49.27|49.27|49.19|48.5|49.89|48.16|49.52|49.91|49.35|49.02|48.03|48.47|48.8|49.37|49.81|50.33|50.65|49.93|49.34|49.92|48.14|48.08|49.04|48.73|49.7|50.32|49.18|48.6|48.57|48.5|47.78|48.98|48.31|46.98|48.46|49.73|49.46|49.8|51.7|50.64|48.1|49.68|49.92||51.04|51.51|50.63|50.8|51.18|52.42|51.01|49.58|50.44|50.58|48.73|52.17|53.43|53.37|52.68|51.77|52.58|53.72|53.89|53.62|53.23|53.15|53.22|53.83||53.01|52.61|51.09|49.97|51.08|50.62|50.53|50.16|50.32|50.18|50|49.95|48.23|49.59|49.31|50.21|50.16|50.06|49.37|49|49.26|49.74|50.18|46.49|45.49|45.85|45.1|45.3|43.94|45.53|46.37|45.22|45.21|45.07|46.91|46.99|46.55|46.66|46.85|47.12||46.35|45.31|45.56|44.51|46.12|44.88|44.04|44.95|47.08|48.89|47.1|46.43|45.34|46.5|47.19|45.98|46.69|46.29|46.56|45.2|44.84|44.89|44.1|45.16|44.29|44.09|44.87|44.71|44.04|43.5|42.84|43.77|43.05||42.73|42.3|43.07|43.65|43.9|42.16|42.69|40.8|40.82|39.55|38.63|39.47|37.19|38.14|38.58|39.03|38.41|39.34|39.41||39.21|38.73|38.53|39|38.475|38.53|39.31|40.33|36.68|36.41||36.56|36.18|35.76|36.77||36.66|36.82|35.86|35.47|35.56|35.3|35.07|35.21|34.45|34.75
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|27.32|27.86||28.59|28.7|28.82|28.48|28.72|28.88|29.57|29.43|29.29|28.91|28.9|28.45|28.42|28.39|27.86|27.49|26.92|27.56|26.78|26.45|25.9|25.85|26.53|26.44|26.41|26.17|26.55|26.81|26.75|26.51|26.11|26.5|26.51|26.5|26.6|26.05|26.25|26.32|25.9|25.08|25.63|25.85|26.08|25.37|25.41|24.95|24.01|24.54|25.61|25.5|25.67|24.74|25.45|25.46|25.26|25.15|25.7||26.73|25.93|26.35|24.94|26|25.87|25.54|26.01|25.72|25.09|24.46|23.88|24.16|24.48|25.47|25.71|26.48|27.08|26.42|25.33|26.27|26.43|26.62|26.9|26.95|26.66|26.34|25.79|26.04|26.48|26.53|26.26|25.69|25.67|24.5|24.5|25.29|26|25.94|26.66|25.25|24.6|24.72|25.04||25.68|26.39|26.29|25.72|25.39|25.98|26.27|25.85|25.69|25.43|25.13|25.38|25.68|25.68|25.6|25.89|26.05|26.81|26.81|26.78|26.56|26.81|28.09|28.59||27.76|28.11|28.24|28.18|28.9|30.64|31.19|31.89|32.49|32.49|32.65|32.19|29.06|28.95|28.76|29.75|29.745|28.8|29.49|29.97|28.36|28.61|28.65|29.68|29.52|29.44|28.47|26.65|26.17|26.68|27.36|27.29|27.87|27.7|28.06|27.07|27|26.98|27.55|27.56||27.49|26.59|26.66|26.14|27.06|26.88|26.12|27.61|28.94|29.54|29.15|30.05|30.59|31.6|31.25|30.87|30.31|29.56|29.4|28.37|27.38|28.22|28.41|28.48|25.63|26.93|28.1|27.08|26.96|27.45|26.95|27.76|26.67||27.28|28.08|28.69|28.99|28.82|27.53|27.12|26.53|26.08|26.01|25.53|26.38|26.89|28.56|28.36|28.79|28.96|28.52|27.89||27.04|27.32|27.71|27.82|26.52|25.54|26.25|26.25|24.89|24.25||24.84|25.41|25.24|26.13||26.69|26.62|27.43|26.1|25.8|25.38|25.23|25.05|23.97|22.88
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|82.21|82.68||87.75|87.67|87.21|86.84|87.56|87.03|87.69|88.08|88.03|88.03|88.24|87.76|88.55|88.27|83.87|82.47|81.47|83|80.65|80.08|79.36|82.6|81.27|81.13|81.74|81.48|80.53|80.4|80.28|81.76|80.5|80.75|79.88|81.19|81.51|79.68|80.43|79.72|79.31|76.87|78.66|77.37|79.62|78.35|78.56|76.59|75.16|77.1|77.67|76.55|78.51|77.88|78.93|77.06|78.26|78.32|79.17||77.42|78.22|77.67|78.33|78.17|79.6|77.35|78.61|77.54|77.35|76.8|75.25|75.36|75.13|76.52|77.16|77.57|78.1|77.7|76.19|77.12|83.25|82.46|85.63|85.07|86.35|85.63|84.16|85.68|81.7|81.65|81.17|83.32|81.79|78.95|82.01|83.2|84.12|85.51|87.89|88.56|86.65|88.1|87.11||88.8|88.88|89.26|88.89|89.84|92.25|92.26|89.74|90.1|90.16|87.66|87.86|89.57|89.32|88.26|88.75|87.9|87.57|88.86|87.85|87.79|88.08|87.72|89.22||89.35|87.99|85.65|82.72|83.9|83.39|82.49|82.75|83.36|85.95|86.3|84.51|81.8|84.79|87.89|89.92|90.42|90.07|90.32|91.32|89.24|90.42|90.34|89.87|89.01|87.91|85.96|86.76|85.17|87.73|87.98|86.88|86.65|85.33|86.77|86.66|85.73|84.76|86.54|86.24||84.34|83.47|81.98|81.43|83.28|83.11|80.31|80.54|83.61|85.22|86.63|87.35|84.17|85.4|86|86.2|88.01|85.67|86.62|87.84|86.62|85.87|83.92|84|79.05|80.13|83.5|83.31|82.22|79.8|80.47|77.67|76.44||73.63|71.82|75.36|75.58|75.06|74.76|73.67|71.76|72.05|71.61|69.52|72.9|71.8|73.77|76.4|76.72|76.32|78.14|77.12||76.03|78.01|76.05|78.43|76.99|76.19|77.07|76.96|73.06|70.98||73.42|73.13|72.15|73.24||73.09|73.61|72.02|72.43|74|73.01|71.69|73.19|70.4|71.27
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.02|17.91||18.47|18.3|18.75|18.51|19.11|19.79|19.5|19.36|20.02|19.8|20.56|21.75|23|21.05|20.42|19.84|19.15|19.19|18.7|19.84|20.81|21.25|21.25|21.5|21.26|21.01|20.74|20.87|20.62|20.75|20.76|20.85|21|21.04|20.63|21.28|20.96|20.41|20.43|19.05|19.33|19.87|20.57|20.5|20.8|20.15|21|22.25|22.25|24.12|22.99|22.61|23.7|24.13|23.5|22.93|23.18||23.3|23.09|22.05|22.69|21.9|23.45|22.92|23.5|23.52|23.41|23.94|23.28|23.49|23.06|24.1|23.93|22.68|19.8|18.68|18.32|18.41|18.79|18.62|18.95|19.18|19.61|19.22|18.7|18.8|18.96|18.95|19.18|19.67|19.64|19.01|18.79|19.05|19.31|19.38|19.96|19.91|19.39|19.19|19.17||20|19.99|19.91|20.3|21.32|20.52|20.01|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|83.19|82.91||85.57|85.59|85.13|84.19|84.49|85.61|87.01|87.59|87|87.2|87.24|87.37|87.44|87.66|86.68|86.87|85.06|85.07|84.5|84.81|84.24|84.97|84.45|83.49|83.16|83.2|83.13|83.09|83.72|83.99|83.24|83.65|83.44|82.85|82.75|83.01|83.27|83.37|82.23|81.72|82.62|81.32|81.9|80.91|80.88|80.68|80.23|79.88|81.55|80.76|80.8|81.12|82.94|83.65|82.8|84.17|84.03||84.25|85.32|84.7|84.99|83.74|86.06|84.5|85.96|87.34|88.79|87.55|86.18|87.92|88.05|88.61|88.68|87.9|88.05|88.36|87.9|92.43|91.39|91.34|92.46|91.78|92.36|91.96|91.95|91.64|91.76|91.44|90.59|91.4|92.04|90.95|91.92|89.92|88.69|87.8|88.61|89.63|86.49|86.41|86.65||87.59|88.57|88.57|87.83|87.73|88.15|88.4|87.97|89.29|89.84|89.32|92.55|92.28|92.29|92.09|91.4|90.96|90.38|91.75|92.19|92.02|91.79|93.04|94.42||93.31|92|91.92|91.3|91.87|91.82|92.55|91.85|90.79|90.83|92.79|92.98|90.13|90.57|91.17|91.34|91.1|90.52|90.35|91.31|87.9|89.54|88.17|88.89|89.68|92.78|92.2|93.27|92.37|92.19|92.65|91.41|91.57|91.17|90.58|89.98|90.48|89.81|90.73|91.45||90.42|90.37|91.53|91.21|90.69|89.1|87.82|89.14|88.7|90.12|89.52|89.62|91.4|91.9|91.62|90.84|91.43|90.14|91.05|89.92|87.56|88.1|86.59|88.34|86.46|87.44|89.64|90.7|92.13|90.08|91.76|90.97|90.43||90.97|93.37|91.13|89.83|88.75|86.88|86|83.47|83.94|82.15|80.43|82.86|78.57|81.27|80.81|78.47|78.66|78.66|79.08||79.64|80.23|79.56|79.81|80.7|82.33|83.32|82.59|80.78|80.22||78.86|78.9|79.23|79.66||78.63|76.66|75.37|75.71|77.76|78.33|78.49|78.13|76.93|76.96
01681|41318|/equities/noodles---c|R2000GROWTH|83.36|85.28||89.2|86.4|91.2|92.4|96.48|94.96|94.32|94.16|94.32|95.12|95.04|96.88|94.72|98.4|95.6|95.2|92.4|98.48|97.2|97.76|98.08|101.28|104.24|104|104.08|105.84|105.12|102.4|102.48|105.76|103.36|104|103.92|104.32|105.2|106|98.24|95.68|95.76|94.4|95.44|98.08|102.48|103.04|101.52|98.56|95.84|97.2|99.12|99.44|97.04|94.16|97.2|97.52|97.36|97.6|98.08||98.56|99.6|102.48|100.72|98.56|101.84|97.2|100.08|99.04|98.64|98.72|94.72|94|93.6|95.52|96.56|99.12|100.64|100.48|97.36|99.12|100.88|101.12|97.04|96.64|95.52|96.32|93.6|94.96|99.44|97.2|97.2|98.4|94.72|90.16|94|95.2|96.16|98.08|99.44|98.8|95.28|97.28|99.68||101.2|102.16|99.84|99.52|96.72|101.92|106.16|104|97.28|94.88|95.68|96.08|99.6|97.68|97.76|100.64|99.68|102.96|105.52|102.24|99.52|97.44|101.52|105.6||103.04|102.64|102.48|98.88|100.08|97.92|97.52|96.16|94.32|94.4|91.12|86.64|85.52|89.92|91.52|96.96|95.04|95.76|95.84|98.16|96.68|89.44|84.56|83.04|82.48|84.08|81.6|78.4|76.8|79.2|78.24|79.76|80.8|81.6|82.72|84.8|83.84|83.76|84.4|84.88||84.96|82.8|82|80.96|85.12|85.04|82.64|84.4|86.16|90.32|90.32|93.92|93.44|97.04|95.68|97.6|87.76|86.4|88.24|87.52|82.64|85.12|89.12|82|75.52|75.6|76.56|75.52|77.84|77.52|76.16|74.32|78||78.64|78.24|76.88|74.88|72.48|71.24|68.88|67.44|67.44|64.96|67.76|67.52|66.8|70.16|70.8|70.16|71.44|70.8|71.2||70.56|72.72|70|70.24|67.04|70|71.04|69.52|65.52|61.84||63.2|63.92|62.8|63.6||63.28|62.48|63.68|62.56|65.44|68|66.32|65.44|65.68|66.48
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|355.84|361.28||381.44|381.6|388|406.72|399.68|424|442.56|435.36|552.48|528.8|548.48|541.92|546.08|547.84|561.44|559.52|514.4|501.6|466.24|480.64|470.08|492.96|478.24|479.04|475.36|458.88|459.52|448.8|433.44|443.2|507.52|516.48|494.4|489.44|503.84|496.64|504.32|488|491.36|485.6|472.8|489.92|505.76|490.88|512.48|466.4|470.88|457.28|491.2|489.76|475.84|476.48|485.76|471.04|476.96|461.76|492||466.88|492|482.24|471.2|450.88|449.76|424.32|431.04|405.76|414.08|388.32|391.2|385.92|382.4|381.44|393.44|412|408.48|398.88|399.84|419.2|421.44|410.08|407.84|415.2|409.44|417.28|427.84|404.16|387.68|397.76|415.04|425.92|439.84|431.36|435.04|428.16|424|416.96|446.56|447.36|428|436|440.8||447.52|457.76|464.96|490.08|499.84|497.28|497.76|506.88|589.6|611.84|604.64|600.16|586.24|597.12|613.76|605.76|607.36|621.28|605.12|594.72|559.36|564.16|554.72|548.8||528.48|539.04|522.56|497.28|511.52|512|505.28|503.84|508|496.8|503.52|486.4|520.16|528|486.4|488.32|489.12|497.6|508.32|525.92|543.52|552|554.08|556|567.04|552|550.24|558.88|544.64|530.56|559.2|560|559.2|550.56|561.12|573.92|576.32|555.04|563.2|592||602.08|690.56|657.6|624.64|664.8|658.72|646.08|681.44|741.6|716.16|700.32|749.92|738.56|779.36|751.84|755.2|724|764.48|707.2|723.2|687.36|755.52|843.36|891.36|857.76|882.4|911.68|878.72|878.4|875.52|862.24|904.48|903.68||971.2|1033.6|981.12|955.52|960|924|870.24|884.8|811.04|827.52|741.12|740|807.36|821.92|797.92|757.12|769.12|783.84|771.04||823.84|865.6|813.76|840.64|813.6|841.76|879.2|776.48|763.84|836||739.2|787.52|755.2|808.64||845.28|864.16|858.88|855.2|820.16|809.44|740.64|741.12|741.76|689.76
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|42.33|41.53||41.88|37.3|37.33|41.71|43.66|44|45.26|43.41|44.76|43.97|45.11|44.35|45.36|42.39|43.01|44.45|46.53|47.31|47.44|46.7|45.74|47.65|47.95|47.88|46.87|47.44|47.69|48.37|51.85|53.96|52.63|47.04|48.71|48.69|48.19|45.28|45.12|44.87|46.52|43.84|43.64|44.73|47.05|47.35|47.94|46.11|46.25|44.29|46.17|49.44|46.82|45.31|45.63|47.74|48.01|46.21|48.09||47.54|48.12|47.01|43.91|43.96|40.73|38.56|39.01|39.99|40|39.59|38.89|38.13|38.24|40.95|40.05|38.92|37.2|37.28|35.81|34.34|32.34|31.67|31.7|32.05|31.76|31.83|31.78|31.63|32.53|32.99|32.73|31.3|31.55|30.33|30.56|30.74|31.54|32.1|33.75|34.53|33.64|34.9|34.99||35.08|34.7|36.74|36.23|37.77|38.08|39.4|37.25|37.12|36.1|33.85|32.44|31.35|30.86|31.12|30.45|28.11|29.09|29.59|30.67|31.86|31.28|32.54|33.82||34.34|33.31|35.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.26|20.49||21.34|21.45|21.41|20.99|21.51|20.8|20.84|20.58|20.1|20.26|19.56|20.18|20.52|21.35|21.27|21.34|20.45|17.73|16.8|16.9|16.99|17.19|17.41|17.51|17.54|18.12|17.37|17.09|16.79|16.83|16.88|16.69|16.35|16.51|16.58|16.45|16.5|16.77|16.82|16.3|17.18|16.98|17.2|17.05|17.44|17.19|16.84|16.61|17.5|17.24|17.37|16.82|17.21|16.58|16.95|16.92|17.11||17.42|17.29|16.82|16.72|16.58|16.77|16.23|16.67|16.72|16.69|16.71|16.05|16.29|16.32|16.99|17.37|17.47|17.79|17.6|17.32|17.31|17.09|16.38|16.98|16.91|17.17|17.72|17.59|17.98|17.89|17.71|17.72|18.34|17.74|16.8|17.68|18.55|19.19|18.8|19.3|18.95|18.09|18.27|18.56||19.17|19.31|18.85|18.88|18.43|18.87|19.08|18.86|18.57|18.48|17.76|18.15|18.77|18.48|19.31|19.33|19.04|20.2|19.78|19.13|18.62|18.84|19.88|18.65||17.53|17.96|17.35|16.96|16.65|16.59|15.99|16.68|16.56|16.75|16.57|15.96|15.57|16.33|17.06|17.59|16.81|16.94|16.88|17.59|17.45|18.01|18.47|18.32|17.08|16.98|16.73|16.51|15.92|16.94|16.94|16.93|16.89|16.5|16.82|16.62|16.39|16|16.09|15.54||15.69|15.13|15.32|14.89|16.47|16.52|15.9|15.97|16.57|16.83|17.19|17.3|17.06|17.67|17.36|16.92|16.57|16.09|17.12|16.03|17.15|17.74|16.24|16.11|15.74|15.66|16.39|15.9|15.75|14.6|14.44|14.31|14.1||14.15|14.53|14.48|13.84|13.73|13.71|13.18|13.5|12.97|14.41|15.43|16.19|17.86|16.06|13.7|13.35|12.07|12.91|13.39||12.62|12.8|11.68|11.15|10.96|11.56|11.24|11|10.14|9.82||9.96|10.15|10.22|10.26||10.38|10.29|10.26|10.48|10.53|11.1|10.86|11.22|10.89|10.97
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|13.16|13.27||13.56|13.4|13.55|14.11|14.23|14.31|13.76|13.71|13.98|13.61|13.4|13.3|12.85|12.91|12.46|12.42|12.03|12.59|12.1|12.99|13.05|12.87|13|12.83|12.8|12.76|12.13|11.52|12|12.26|12.03|11.14|10.73|10.93|10.79|11.1|11.1|11.25|11.49|11.63|11.15|11.85|12.19|12.09|12.39|12.35|12.59|12.53|12.81|13.33|13.91|14.06|13.89|13.97|13.92|14.42|14.89||14.82|14.2|14.09|14.34|14|14.34|13.44|13.4|13.22|13.19|12.58|12.34|12.47|12.57|12.96|13.63|13.57|14.03|12.96|13.03|13.5|13.7|13.63|13.94|13.58|13.64|13.97|13.84|13.52|13.38|13.05|13.51|13.72|12.69|12.7|12.68|13.43|14.52|15.31|19.37|19.43|18.65|18.61|18.08||18.06|17.61|17.49|16.45|16.78|17.76|19.3|18.81|18.08|18.46|18.73|17.94|18.98|18.68|17.93|18.12|19.38|18|18.26|18.56|16.81|16.07|17.26|17||17.04|16.44|15.88|16.45|16.24|16.19|15.34|13.95|13.98|14.14|12.17|11.4|12.07|12.52|11.62|11.81|11.49|11.33|11.32|11.74|11.48|11.52|11.97|10.98|11.18|10.39|9.86|9.98|9.35|9.32|10.33|11.19|10.38|10.17|9.7|10.23|10.5|10.37|10.63|10.28||10.49|9.97|10.2|10.84|11.49|11.5|11.76|11.9|13.21|14.56|14.91|15.63|14.82|14.82|14.12|14.12|14.83|14.4|12.52|12.68|13|13.12|13.83|12.98|13.96|14.79|16.69|16.56|15.26|13.26|13.31|14.39|15.35||14.98|14.44|14.88|15.29|15.4|14.62|13.1|13.28|13.21|14.72|13.21|13.06|11.16|12.45|12.2|12.75|12.76|13.23|14.16||12.53|14.83|13.47|13.04|13.56|13.71|14.22|14.21|14.46|15.38||13.03|12.02|9.49|9.46||9.41|9.43|9.45|9.54|9.2|9.72|9.1|8.95|8.73|7.52
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|28.72|29.06||28.45|28.27|28.65|29.43|29.49|30.12|30.41|29.51|29.7|29.65|29.61|29.88|31.37|30.66|31.48|32|29.57|29.16|28.43|28.2|26.38|28.42|27.98|27.05|26.93|27.02|27.24|27.01|27.47|27.33|27.14|26.46|26.28|26.45|26.53|26.61|26.71|26.94|26.65|26.87|28|27.37|27.86|27.1|27.33|27.3|26.5|27.12|26.89|27.46|26.79|26.97|27.67|28.36|28.77|28.42|27.98||27.98|28.16|27.81|27.54|28.7|28.38|28.38|28.67|28.36|27.84|26.66|27.12|28.11|27.69|28.23|28.49|29.11|29.48|29.82|29.43|28.88|29.12|29.46|30|29.67|31.39|30.66|30.76|29.74|28.22|27.77|28.37|29.2|29.29|28.61|28.7|29.25|29.84|29.88|30.59|31.59|31.26|31.39|32.7||32.3|34|31.85|34.11|34.85|35.27|35.12|35.45|34.29|33.91|32.38|32.52|32.58|33.21|34.05|32.82|32.75|34.71|34.53|31.74|32.7|33.01|46.06|29.08||28.9|28.61|29.09|27.82|28.61|28.53|28.85|28.87|29.34|29.47|28.49|27.73|28.37|29.59|29.76|29.58|30.52|30.34|30.25|29.48|29.425|29.49|30.74|30.73|31.47|31.83|31.45|31.6|30.75|30.73|31.78|32.19|32.47|32.54|32.75|33.11|32.91|33.51|34.3|34.17||34|35.17|33.18|32.84|33.42|32.48|31.85|33.49|33.48|34|33.88|35.54|35.02|36.48|35.76|35.76|35.42|34.65|33.86|33.78|32|33.79|33.5|34.28|34.71|36.68|35.08|33.77|33.67|35.22|35.84|37.08|37.88||37.1|35.85|34.93|35.1|35.82|34.79|35.58|36.2|34.84|34.87|38.2|38.14|51.8|38.76|35.08|30.87|30.26|29.77|30.33||34.73|35.29|33.75|34|33.84|33.99|33.8|33.69|33.96|32.84||32.06|32.43|32.64|33.52||33.77|33.76|33.76|33.56|32.13|31.98|31.84|30.66|30.45|29.88
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|16.43|17.1||17.75|17.27|17.09|17.23|17.49|17.72|18.06|17.67|19.04|18.82|18.75|19.38|19.53|19.41|19.09|19.34|17.45|17.22|16.86|17.39|16.47|16.21|16.62|17.13|16.9|17.21|17.11|16.3|16.82|17.78|17.46|17.56|16.08|15|14.75|14.38|14.42|14.95|15.22|14.85|15.17|15.79|16.27|16.06|16.34|15.67|15.1|15.18|15.93|15.41|15.08|15.15|14.78|14.65|14.69|14.79|14.4||14.46|15.12|15.05|14.91|14.49|14.44|13.4|13.53|13.82|14.08|12.99|13.84|14.22|13.72|13.96|14.92|15.28|15.27|16.75|16.36|16.62|16.87|16.52|16.64|17.35|17.28|17.24|16.87|16.43|16.69|16.9|17.19|17.93|17.61|16.82|16.93|17.23|17.22|17.52|17.86|18.87|18.85|18.98|19.04||19.99|20.47|19.97|21.09|21.7|22.06|21.44|20.78|20.58|20.84|19.81|20.24|20.33|20.67|21.38|21.56|21.5|21.4|19.84|19.2|18.01|17.92|17.53|17.16||16.63|17.08|16.7|15.46|16.3|17.06|17.27|16.99|17.38|17.26|18.15|17.23|17.75|18.2|16.95|17.15|17.01|19.04|19.16|19.95|19.78|20.44|21.35|21.14|21.01|21.17|21.2|21.54|20.8|20.19|20.28|20.55|21.41|21.17|22.14|22.17|23.34|23.24|23.53|24.5||24.28|23.08|22.63|22.36|23.13|24.88|20.4|22.11|23.55|22.7|22.2|23.35|23.02|23.97|21.01|20.77|20.32|22.23|21.51|20.66|19.33|20.75|21.65|21.68|21.66|23.045|28.6|28.12|29.86|31.19|31.18|32|31.06||31.32|31.55|34.64|35.06|36.04|34.88|35.41|36.31|36.53|36.9|35.24|36.81|37.75|33.78|33.14|29.46|28.08|28.45|28.09||27.45|29.24|28.58|29.54|31.26|31.09|31.16|30.07|31.15|27.39||24.7|25.59|24.48|25.63||26.79|27.42|27.74|27.91|28.33|30.28|30.42|31.59|32.29|30.71
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|261.3|266.7||285.9|284.7|275.4|280.5|273.9|292.5|291|284.4|295.5|307.5|306.9|282.3|289.8|292.2|295.8|299.4|296.7|292.8|284.7|286.5|283.8|291|289.5|289.5|289.2|287.4|297.9|293.1|293.7|300|298.8|304.2|302.4|305.7|335.7|330.3|335.7|328.5|349.8|346.2|347.7|353.1|377.4|378.9|403.8|382.8|374.7|372|385.8|377.4|373.2|363|381|381.9|386.1|378.9|399.3||404.7|424.5|410.7|377.1|352.8|347.1|326.1|316.2|304.8|302.4|282.3|275.4|282|281.4|285|305.7|352.5|315.9|309.3|311.4|310.8|316.5|299.4|294|297.9|295.8|298.2|303.9|295.5|302.7|307.5|315.6|322.2|323.1|315|316.8|320.1|319.5|326.1|343.8|344.1|342.9|345.9|348.6||370.8|379.8|375.6|361.5|364.2|341.7|338.4|321|319.2|325.5|315.6|320.1|317.7|329.4|348.3|346.2|352.5|346.2|352.2|340.2|330|334.2|339|324.3||315.9|332.1|324.6|305.4|312|309.9|306.9|281.1|285|281.7|285|278.1|267.9|269.7|242.1|257.55|252.6|254.7|269.7|276|278.7|287.1|297.3|294.3|296.4|276.9|273.6|272.4|255.3|243.9|263.1|268.2|261.3|257.1|250.8|258|267.3|267.6|276.9|314.7||309.9|310.5|291.6|283.5|299.1|306|280.5|306.75|336|332.7|319.8|346.2|336.3|357.3|343.2|353.7|339.3|347.4|320.4|345|330.6|340.8|369|386.1|358.8|333.9|345.3|323.1|338.7|367.5|339.9|372.6|376.2||391.2|394.05|406.5|438.6|473.7|449.4|429|413.7|411.3|378.6|363.6|362.1|358.8|372|398.7|398.7|407.4|439.2|439.2||339|311.7|294|297.3|288.9|285.9|288.6|264.9|257.1|263.1||250.2|261.9|254.4|266.1||280.5|301.5|300.3|269.1|244.2|256.8|253.8|240.15|240.9|231
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|33.73|33.78||35.8|36.16|35.9|35.17|35.87|36.05|36.62|36.49|37.09|37.57|37.03|37.31|37.72|37.89|36.83|37.44|36.08|36.42|36.67|35.51|37.28|38.22|38.05|37.88|38.19|38.21|37.78|38|38.36|37.98|37.12|37.36|37.06|37.05|37.54|36.88|36.87|36.4|36.72|34.88|34.96|34.54|34.92|34.72|34.62|33.7|33.21|33.49|33.9|34.48|34.98|34.66|35.6|35.12|35.2|35.42|36.04||36.7|37.55|37.94|37.88|37.7|38.62|36.82|36.53|36.66|36.82|37.51|36.85|36.72|36.9|37.51|37.06|37.07|37.29|36.71|35.27|35.85|35.38|34.79|35.51|35.37|36.31|32.31|31.59|31.52|31.84|31.51|30.86|31.38|31.19|30.37|30.87|31.16|31.41|31.62|32.33|31.78|30.84|32.15|32.49||33.4|33.15|32.75|32.08|32.04|32.99|32.67|32.07|31.61|31.75|31.44|31.68|32.38|32.56|32.5|33.08|32.78|33.4|33.93|33.77|33.47|33.78|33.79|34.6||34.02|33.78|32.94|32.33|33.14|32.79|31.74|31.53|31.82|33|33.26|33.04|32.01|33.21|33.46|34.65|34.18|34|34.29|34.45|33.35|33.5|33.46|33.58|33.92|33.69|32.93|33.41|32.8|33.53|33.93|33.25|33|32.56|33.12|33.28|33.1|33.04|34.55|33.88||33.9|33.52|32.9|32.33|33.47|31.23|31.75|32.46|34.32|35.21|36.57|37.44|37.08|38.25|38.91|37.58|36.41|34.6|34.88|32.35|30.77|32.2|31.92|63.94|62.6|63.2|64.92|61.6|62.32|61.41|60.31|61.12|61.72||63.25|62.82|61.78|61.97|60.25|56.4|56.55|55.9|55.82|56.26|54.93|51.35|50.05|52.31|52.86|54.5|53.21|53.97|54.91||53.84|54.65|54.4|55.9|54.65|55.41|57.8|57.05|53.42|51.9||52.31|52.13|52.3|52.04||52.18|51.75|51.58|50.63|51.43|52.4|51.63|53.08|50.6|51.3
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|39.04|39.57||42.22|42.6|42.15|41.55|42.1|42.39|43.38|43.6|43.66|44.57|44.53|44.48|44.79|44.52|43.46|44.26|43.11|43.6|41.99|42.51|42.04|43.78|44.2|43.97|43.63|42.77|41.8|41.87|42.5|42.92|42.27|42.65|42.65|43.21|43.36|43|43.1|43.08|42.95|41.44|41.63|41.16|41.58|40.05|39.68|38.2|37.42|37.49|38.37|37.59|38.02|37.35|38.51|37.7|38.65|38.92|39.44||39.54|39.61|39.75|39.96|39.6|40.92|39.51|40.1|39.74|39.72|39.19|37.94|39|39.18|39.54|39.71|40.64|41.11|39.88|39.38|39.95|38.59|38.5|38.6|37.68|37.98|38.38|38.33|37.69|37.57|37.28|37.14|38.4|37.43|36.42|38.19|39.51|38.99|39.45|40.69|40.44|38.83|40.12|40.66||42.01|42.72|42.29|42.07|42.32|43|44.04|43.19|43.58|44|42.29|43.74|46.09|45.53|45.14|45.64|45.22|46.48|47.07|46.89|46.11|45.98|46.15|46.46||45.97|45.62|45|43.91|45.26|45.8|45.31|44.94|45.01|45.97|46.01|45.41|43.46|44.88|45.44|46.4|46.58|46.46|45.31|44.6|44.03|44.99|44.81|44.33|43.72|43.89|41.65|42.06|40.78|42.64|42.98|42.56|42.92|42.08|43.19|43.22|42.98|42.94|43.35|43.62||43.52|43.44|44.13|43.03|44.79|43.21|42.02|42.29|43.99|45.7|45.77|45.29|45.46|45.68|46.65|45.92|44.81|43.44|43.05|41.87|41.39|41.28|40.69|41.75|40.3|40.44|41.26|39.45|39.67|38.65|37.73|38.18|38.42||38.15|37.76|37.85|37.31|36.62|35.93|36.04|35.78|35.22|34.62|33.25|34.555|34.59|35.55|35.36|36.19|35.21|36.47|35.26||34.55|34.89|34.055|34.34|33.95|33.68|34.23|33.92|31.46|31.11||31.33|31.23|30.62|31.12||30.92|31.01|29.94|30.2|29.97|30.38|30.51|30.44|29.84|29.88
01702|101922|/equities/phibro-anim|R2000GROWTH|20.84|20.88||22.01|21.81|22.19|21.79|21.79|21.68|22.13|22.19|22.76|22.75|22.44|22.25|22.16|22.37|21.85|22.27|21.39|22.44|21.94|22.19|21.94|22.48|22.75|22.55|22.41|22.06|21.54|21.75|21.8|21.8|21.66|21.61|22.03|22.02|22.17|21.64|21.52|21.6|21.6|21.54|21.6|20.59|21.32|21.59|21.44|21.34|21.68|21.4|21.65|21.31|21.37|22.1|22.46|22.6|23.34|23.82|23.86||23.72|25.1|24.28|24.29|23.8|23.44|22.83|23.52|24.04|24.3|25.4|24.7|25.34|25.1|25.23|24.75|24.41|24.2|23.57|23.99|23.98|23.72|23.7|24.56|24.33|23.67|24.08|24.45|24.09|24.77|24.31|24.69|25.2|25.09|24.79|24.89|24.98|25.02|25.68|27.14|25.74|25.53|26.77|28.78||29.54|30.01|28.88|28.85|28.93|28.45|29.12|28.7|28.58|29.09|29.38|29.54|29.74|30.08|29.38|29.9|29.9|29.19|29.4|29.25|29.11|28.95|28.54|28.14||28.19|27.82|27.59|27.57|28.24|28.82|28.78|28.25|27.97|28.07|27.52|27.01|26.04|26.38|26.92|27.45|25.82|25.39|26.07|26.34|24.52|24.44|24.29|24.28|24.38|24.59|24.97|25.36|24.85|25.03|24.43|24.7|24.25|24.29|24.15|24.54|24.56|24.19|24.61|25.11||25|24.4|24.54|24.12|24.39|24.21|24.11|24.82|24.76|25.23|25.21|25.17|24.81|24.89|24.59|24.19|24.16|24.38|23.62|22.62|22.83|22.37|22.16|22.78|21.57|20.85|21.86|22.61|22.9|22.88|23.04|23.29|23.08||23.23|23|22.87|23.01|22.72|21.88|22.59|21.95|21.05|20.83|20.74|20.95|20.97|21.31|21.35|21.25|21.32|21.27|21.08||21.36|21.43|21.14|21.17|21.08|20.89|20.8|20.81|19.72|19.71||19.42|19.05|19.1|19.17||19.14|19.07|19.16|18.89|19.24|19.25|18.72|19.13|18.29|18.32
01704|41295|/equities/capitol-acq|R2000GROWTH|14.745|15.04||16.17|15.46|15.65|16.29|16.71|16.87|16.1|16.66|16.67|16.91|16.92|17.38|17.26|17.64|16.9|16.58|15.95|15.63|14.95|14.51|13.84|14.39|14.67|14.82|14.83|14.82|14.88|14.83|15.06|15.13|15.02|15.31|14.94|15.2|15.19|15.21|15.24|14.97|15.36|14.59|14.95|15.63|14.64|14.08|13.95|13.57|13.5|13.36|13.8|13.8|13.75|13.29|13.72|13.5|13.71|13.79|13.56||13.98|14.3|14.49|14.71|14.87|15.54|14.69|15.17|14.96|14.34|13.47|13.14|13.3|13.64|14.19|14.33|14.25|14.88|14.65|14.71|15.03|14.49|13.07|13.22|13.56|13.69|14.27|13.75|13.75|14.03|13.55|13.22|13.84|12.98|11.83|12.12|12.21|13.08|13.63|14.38|14.38|14.16|14.75|15.37||15.88|16.12|16.01|15.06|15.09|16.19|16.06|16.1|15.91|16.14|15.59|16.06|16.57|16.77|17.3|17.57|17.54|17.73|18.27|18.44|17.23|17.33|17.93|17.16||17.02|17.74|17.55|17.3|16.51|16.12|16.52|16.46|16.75|16.44|16.21|15.64|14.83|16.04|16.38|16.21|16.07|16.13|16|16.59|16.39|16.19|17.07|17.28|17.65|17.56|17.35|17.32|16.71|17.29|17.42|17.68|17.88|17.3|17.39|18.3|18.17|18.44|18.57|18.77||18.01|18.9|19.15|17.79|18.33|18.12|17.1|17.81|18.27|18.86|18.45|18.58|18.52|20.64|20.76|20.22|19.93|19.67|19.5|19.38|20.33|21.5|20.1|20|20.83|20.48|21.52|19.47|19.68|18.8|18.64|19.01|19.31||18.43|17.94|18.46|18.93|18.95|18.125|16.69|15.67|15.12|15.5|15.7|16.91|16.79|17.09|17.64|17.61|17.38|17.93|17.6||16.83|16.7|16.28|16.04|15.95|15.99|16.33|16.26|15.93|15.52||17.12|16.46|16.16|16.4||15.6|15.51|14.98|14.55|14.96|14.67|14.445|14.77|13.925|14.28
01707|17617|/equities/zix-corp|R2000GROWTH|8.47|8.5||8.51|8.51|8.47|8.46|8.48|8.5|8.51|8.47|8.48|8.51|8.51|8.5|8.51|8.74|8.58|8.52|8.2|8.2|8.47|8.35|8.36|8.45|8.48|8.39|8.5|8.53|8.08|7.66|7.56|7.6|7.46|7.53|7.39|7.45|7.47|7.3|7.33|7.17|7.21|7.07|6.83|7.01|7.38|7.49|7.29|7.23|7.08|7.24|7.66|7.34|7.4|7.49|7.52|7.16|7.39|7.41|7.31||7.74|7.74|7.72|7.74|7.6|7.68|7.65|7.6|7.4|7.09|6.89|6.79|6.87|6.86|7.05|7.29|7.29|7.3|7.13|7.05|6.83|6.87|7.29|7.38|7.4|7.41|7.42|7.37|7.25|7.24|7.24|7.23|7.2|7.11|6.77|6.67|6.67|6.81|6.9|6.89|7.03|6.95|6.97|7.13||7.07|7.14|7.05|7.23|7.1|7.06|7.06|6.89|6.88|6.93|7.11|7.3|7.3|7.32|7.5|7.33|7.3|7.2|7.3|7.21|6.96|6.99|7.13|6.98||6.97|7.13|7.12|6.91|7.07|6.94|6.93|6.9|7|6.94|6.97|6.68|6.73|6.66|6.64|7.1|7.06|7.33|7.4|7.34|7.885|7.92|7.83|7.9|7.87|7.37|7.3|7.22|7.08|7.09|7.635|7.57|7.49|7.52|7.44|7.57|7.66|7.51|7.75|7.81||7.74|7.55|7.24|7.27|7.335|7.16|7.26|7.54|7.84|7.88|7.5|7.88|7.84|7.89|7.89|7.77|7.71|7.66|7.01|7.15|7.13|6.97|7.35|7.42|7.38|9.26|9.59|9.74|10|10.125|9.95|9.835|9.81||10.02|9.88|10|10.09|9.96|9.77|8.9|8.78|8.88|8.32|8.15|8.41|8.35|8.57|8.45|8.49|8.38|8.66|8.29||8.785|8.77|8.45|8.57|8.58|8.6|8.485|8.36|8.33|8.33||8.63|8.54|8.43|8.76||8.81|8.85|9.03|8.33|8.41|7.53|7.45|7.39|7.365|7.55
01713|48411|/equities/aerie-pharmace|R2000GROWTH|9.57|9.8||10.15|9.58|9.7|10.04|10.27|10.89|11.57|11.63|11.85|12.06|12.09|12.54|12.72|12.24|12.01|11.94|11.51|11.02|10.63|10.19|9.84|9.92|10.23|10.59|11.46|11.6|13.16|12.79|13.23|13.33|12.94|13.28|13.05|12.59|12|11.63|11.63|11.34|11.44|11.4|11.32|11.49|11.95|11.79|12.1|11.92|12.27|11.59|12.94|12.34|15.7|15.79|15.8|16.63|16|14.43|14.16||14.34|14.88|14.83|14.91|14.52|14.68|14.35|14.72|14.64|14.86|14.5|14.06|14.43|14.59|14.47|14.7|14.62|14.35|14.05|14.51|15.22|15.01|15|15.25|15.87|15.78|15.86|16.03|15.74|15.44|15.51|15.53|16.19|15.74|15.34|15.27|15.3|15.55|15.62|15.65|15.79|15.3|15.22|15.49||16.01|16.22|16.01|16.23|17.6|18.78|18.84|17.49|17.71|17.8|16.51|16.21|16.12|15.79|15.56|15.46|15.56|15.16|15.18|15.37|15.71|15.8|15.88|16.04||16.29|16.67|16.74|16.54|17.21|18.2|17.9|17.43|17.58|17.33|17.41|17.87|17.59|17.31|16.82|17.51|17.12|16.84|16.94|17.29|17.13|17.37|17.63|17.42|18.04|17.65|17.78|17.7|17.45|17.39|17.25|17.92|18.34|18.66|18.41|18.83|18.97|18.04|17.36|18.16||17.77|17.87|17.82|17.32|17.67|18.145|18.14|18.92|19.72|19.69|19.61|20.08|20.57|20.84|20.9|20.37|19.61|19.68|19.42|18.75|19.25|19.56|19.8|19.18|18.39|15.81|16.36|15.66|15.71|15.95|16.32|16.68|16.95||16.41|17.14|17.04|17.11|17.72|17.68|17.64|16.86|16.22|16.89|17.19|17.92|18.19|18.25|18.21|16.81|16.5|15.96|15.07||13.95|14.11|14.27|14.39|13.81|13.96|13.82|13.41|13.21|13.12||13.51|13.59|13.35|14.06||14.33|14.49|14.4|13.12|13.18|12.89|12.84|12.98|12.58|12.41
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|71.42|70.11||74.33|75.66|73.55|73.68|75.25|75.27|74.61|72.56|73.11|72.61|67.96|69.96|68.79|69.37|65.24|61.47|46.76|49.75|47.63|47.83|47.03|49.12|51.81|49.36|49.85|50.2|48.98|52.09|51.39|51.9|51.52|50.82|51.37|50.16|50.18|48.1|48.43|48.79|49.94|48.88|51.53|51.33|51.75|50.58|51.65|50.12|49.14|49.26|50.04|50.32|50.72|51.16|53.97|54.02|54.23|54.56|56.31||58.67|57.7|57.51|57.56|59.67|62.68|61.43|61.79|63.15|55.22|53.29|54.29|54.89|55.35|57.61|58.27|60.1|59.09|57.77|57|57.33|53.67|47.63|44.09|41.83|42.96|42.13|39|39.55|39.81|40.85|40.76|42.29|38.45|37.39|37.3|39.39|39.13|41.95|45.99|45.2|44.13|45.09|44.06||46.51|48.92|50.28|48.19|47.22|46.22|46.8|45.55|46.01|45.04|42.33|42.25|42.43|42.52|41.21|41.96|41.89|43.81|44.46|44.96|45.13|47.49|48.69|52.19||50.4|51.81|51.33|51.92|55.68|54.88|53.28|52.65|52.84|54.6|53.67|56.82|58.44|67.44|67.61|66.81|57.67|53.61|53.31|53.28|50.47|52.61|50.27|49.93|50.09|48.98|46.35|48.43|45.75|47.72|49.24|47.93|47.01|45.51|46.2|45.66|43.39|43.29|43.13|42.41||40.42|39.19|39.31|38.37|39.04|38.31|36.42|37.36|40.37|39.88|39.09|40.01|39.05|39.95|39.14|39.98|38.26|37.47|35.57|34.88|35.67|41.88|42.08|42.2|40.1|40.04|41.85|43.24|45.73|44.76|44.75|44.25|42.87||44.61|42.84|41.75|41.52|42.98|40.98|39.96|39.84|38.51|37.09|35.38|35.98|34.66|37.52|37.71|38.21|37.95|39.07|37.85||36.23|37.67|36.13|36.5|34.62|34.11|34.98|34.67|32.41|27.97||29.26|29.91|28.92|29.84||29.37|29.79|29.83|29.02|28.94|28.09|26.39|25.34|24.37|25.5
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|12.35|12.16||12.48|12.33|13.66|12.55|12.95|13.12|12.07|10.86|9.51|9.79|11.5|12.22|13.09|12.8|13.07|13.29|13.19|13.8|13.39|13.47|13|13.52|14.76|14.54|14.85|14.12|13.79|13.72|13.93|13.69|14.2|14.32|14.46|14.16|13.83|12.67|12.39|12.06|12.79|13.28|13.84|13.98|14.69|14.09|14.66|12.99|12.76|12.66|12.92|13.2|12.75|12.92|12.9|12.52|13.16|13.27|14.11||14.51|14.65|15.46|14.71|13.95|14.85|13.48|12.97|12.14|12.49|11.98|10.9|11.64|12.61|13.25|14.42|15.94|14.26|15.83|16.58|16.07|15.81|14.49|14.79|14.48|14.81|15.73|16.11|15.02|15.49|15.03|15.71|16.74|16.8|16.42|15.84|16.5|17.15|19.01|19.31|20.22|19.34|19.33|19.86||22.68|24.48|23.65|22.74|23.51|24.18|25.57|25.14|23.29|22.67|22.4|22.41|20.55|19.03|18.61|19.65|19.1|19.79|22.47|20.93|20.07|18.94|19.69|17.61||17.42|17.46|16.83|16.01|16.42|17.74|15.85|14.68|13.39|13.86|12.43|10.82|12.59|13.45|12.63|15.18|14.83|24.59|26.01|26.2|25.82|26.54|27.18|27.34|27.34|26.43|25.88|24.6|23.15|23.59|25.98|28.15|29.02|28.57|27.99|27.82|27.1|26.23|25.67|25.73||25.23|25.5|23.62|24.97|27.76|29.29|32.07|32.65|32.21|32.32|32.69|28.9|25.75|25.7|26.35|27.87|24.33|22.9|21.16|20.51|19.24|21.52|25.99|26.23|24|23.66|24.6|24.19|24.61|26.85|26.5|27.5|27.8||29.04|26.73|25.31|26.4|26.4|24.11|20.71|19|18.09|17.69|17.69|18.21|18.94|18.95|18.58|18.99|18.53|17.06|16.6||16.89|17|16.43|15.35|16|15.5|15.75|15.76|15.38|15.875||16.13|16.45|16.98|16.82||16.23|15.67|15.19|15.15|14.31|13.82|13.77|13.75|13.45|13.88
01718|31075|/equities/verastem-inc|R2000GROWTH|31.08|32.16||33.6|34.08|34.32|35.52|35.88|37.8|38.4|37.32|37.68|35.16|31.8|32.88|33.36|33|34.2|34.2|33.24|32.4|31.2|32.04|31.08|31.32|31.08|30.6|31.32|32.04|32.28|31.68|33.12|33|33|32.76|33.72|33.84|33.84|33.6|34.2|34.8|37.08|36.96|36.48|37.44|38.52|38.04|38.4|35.88|34.32|33.72|33.12|32.4|30.6|31.56|30.96|31.68|32.28|31.8|32.28||32.88|33.12|32.16|31.8|32.04|33.12|31.32|32.4|31.68|31.92|30.72|30.48|31.2|32.04|32.64|33.36|34.56|34.44|34.92|35.52|36.6|36.84|35.28|34.56|38.52|38.76|39.84|40.68|39.24|39.84|39.72|41.76|42.84|44.16|41.4|41.88|42.36|42.12|44.04|45.36|45.36|44.04|44.16|47.28||47.04|48.84|48.84|48.72|49.92|51.72|53.16|51.12|51.36|58.2|57.24|57.24|55.92|56.04|56.76|54|52.8|51.6|49.92|50.88|48|47.28|47.4|47.4||46.44|48|48.24|46.44|47.76|38.28|38.28|37.56|36.24|35.28|35.28|33.6|33.6|35.76|35.4|34.2|34.2|35.52|35.22|37.44|36.84|36.96|37.68|36.12|35.52|33.6|33.84|33.84|32.52|32.4|32.16|32.28|32.16|32.4|30.84|33.12|33.72|33.24|33.96|33.12||31.68|29.64|27|27|29.64|28.08|27.72|28.44|29.16|29.28|28.44|28.56|27.12|27.72|28.32|29.16|28.08|27.96|26.64|26.64|26.64|27.36|28.56|29.28|28.2|28.32|30.84|28.8|30.84|33.6|33.72|33.84|29.76||28.44|28.56|29.28|29.88|29.4|27.96|26.76|25.56|24.48|24.84|23.4|22.8|22.92|23.52|25.68|26.4|26.28|26.4|29.4||29.4|29.04|28.44|29.4|28.2|30.36|28.08|26.64|26.52|26.4||25.56|25.92|25.8|27.12||27.6|28.08|28.2|27.36|26.4|27.36|26.04|26.52|27.24|28.68
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.53|11.44||11.62|11.6|11.63|11.76|11.75|11.75|11.89|12.1|11.96|12.1|12.05|11.81|11.95|11.95|11.75|11.66|11.56|11.64|11.45|11.44|11.44|11.54|11.46|11.52|11.36|11.38|11.42|11.34|11.38|11.39|11.3|11.26|11.26|11.28|11.26|11.27|11.24|11.3|11.44|11.52|11.35|11.42|11.63|11.55|11.56|11.35|11.2|11.1|11.43|11.6|11.57|11.58|11.58|11.6|11.51|11.4|11.44||11.31|11.48|11.46|11.12|11.18|11.46|11.46|11.53|11.58|11.53|10.96|10.89|10.88|11.17|11.27|11.27|11.06|10.61|10.22|10.25|9.95|9.84|9.84|10.11|10.09|9.96|10.1|10.02|10.18|10.31|10.4|10.38|10.35|10.32|10.08|10.23|10.23|10.13|10.23|10.4|10.32|10.1|10.3|10.34||10.26|10.3|10.42|9.88|10.07|10.01|10.37|10.17|10.24|10.19|10.45|10.17|10.31|10.37|10.24|10.2|10.55|10.9|10.96|10.93|11.24|11.5|11.84|11.7||11.95|12.06|12.25|11.92|12.09|12.43|12.51|12.69|12.64|12.33|12.2|12|11.78|12.65|12.96|13.4|13.29|13.28|13.38|13.17|13.19|13.28|13.25|13|12.98|12.81|12.12|11.71|11.59|12.01|12.02|12.25|12.12|12.23|12.05|12.12|12.21|12.44|12.58|12.4||12.4|11.9|12.19|12.3|12.76|12.42|12.215|12.57|12.8|12.77|12.83|12.98|12.88|12.98|12.9|12.97|13.11|13.17|13.01|12.52|12.46|13.05|13.16|13.04|12.45|12.44|13.18|13.04|12.84|13.09|13.02|13.18|13.18||13.33|13.44|13.6|13.44|13.36|13.38|12.99|13.09|13.2|13.23|12.96|12.96|12.75|13.62|13.3|13.39|13.33|13.41|13.09||13.25|13.34|13.14|13.36|13.4|13.25|12.8|12.9|12.62|12.27||13.32|13.25|13.84|13.7||13.6|13.51|13.66|12.87|12.69|12.64|12.14|12.79|13.73|13.93
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|25.01|25.11||27.64|28.34|30.72|27.8|28.06|28.2|27.95|28.59|28.42|28.3|28.5|26.74|26.65|25.97|26.01|26.59|24.62|23.99|22.83|23.78|24.15|23.8|24.06|24.29|23.23|22.63|23.15|22.65|23.52|24.04|23.01|23.53|23.07|22.52|22.4|22.46|25.63|25.87|26.24|25.44|25.5|26|27.06|26|27.26|27.03|25|23.65|25.24|23.98|24.11|23.93|25.34|24.38|25.93|25.18|25.52||25.35|26.89|26.5|26.18|26.32|27.07|25.86|26.24|26|25.67|24.9|23.73|25.03|26.02|24.62|25.73|26.11|25.97|25.94|26.35|26.16|26.82|26.7|27.74|28.86|28.63|28.84|30|28.99|30.55|30.66|31.13|32.68|33.29|32.18|33.35|33.01|31.6|32.68|34.44|34.27|33.85|33.72|33.27||33.78|34.08|33.66|33.01|33.61|34.26|36.14|35.73|36.13|38.03|38.73|38.51|36.74|36.68|38.66|37.71|38.65|41.09|40.37|39.78|37.3|38.63|38.64|38.27||39.66|39.27|38.9|37.55|36.59|37.12|35.67|35.13|34.65|35.19|35.68|33.38|35.81|36.14|32.97|32.46|31.39|30.53|30.68|31.74|32.3|33.69|33.84|33.3|32.5|31.58|31.14|30.88|31.16|30.54|30.91|32.91|34.31|33.06|33.04|34.35|35.24|35.52|36.92|39.74||39.33|38.84|37.05|36.08|37.8|40|39.32|42.42|47.19|47.9|46.68|50.97|50.45|52.03|51.26|53.37|53.9|51.88|50.48|54.01|56.89|59.3|60|61.14|59.89|58.54|60.62|59.26|58.41|60.86|58.99|60.78|59.84||59.93|61.65|62.47|66.33|66.71|63.07|62.66|61.39|62.81|59.05|61.08|62.01|59.73|65.2|67.25|67.32|67.53|67.86|69.81||66.57|65.32|58.2|58.42|58.42|61.16|60.66|58.69|57.14|58.07||61.93|60.07|59.18|60.85||58.28|58.93|59.92|60.97|60.57|59.9|55.45|55.85|56.04|51.8
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|4.02|4.04||4.26|4.17|4.22|4.51|4.43|5.17|5.23|4.43|4.53|4.52|4.39|4.58|4.92|4.4|4.48|4.54|4.46|4.49|4.34|4.42|3.97|4.17|4.6|4.56|4.88|4.89|4.85|4.73|4.77|4.85|4.94|4.76|4.62|4.64|4.67|4.63|4.6|4.6|4.88|4.95|4.94|5.08|5.61|5.18|5.46|4.99|4.96|4.72|5.08|4.93|4.82|4.75|4.65|4.61|4.85|4.84|5.18||5.07|5.04|4.89|4.87|5.04|4.9|5.06|5.04|4.97|5.04|4.29|4.2|4.79|4.76|5.82|6.57|6.9|6.87|6.9|6.85|6.64|6.86|6.71|6.85|6.99|7.05|6.93|7.06|6.63|6.92|6.98|7.1|7.4|7.03|6.85|7.11|7.46|7.22|7.23|7.13|7.49|7.21|7.2|7.53||7.75|8.01|8.14|8.21|8.46|8.72|8.72|8.69|8.53|8.35|8.77|8.58|8.77|8.62|8.83|9.23|9.36|9.88|10.32|9.71|9.15|9.56|9.18|8.63||8.48|8.38|8.07|7.57|7.88|7.81|7.7|7.61|7.77|7.35|6.9|6.61|6.82|7.18|7.12|7.72|7.56|7.92|8.4|8.27|8.61|8.87|9.15|8.99|9.14|8.52|8.25|7.87|7.21|7.68|8.37|8.33|8.9|9.2|9.66|9.63|10.36|10.45|12.8|8.02||8.28|8.33|10.37|10.88|11.49|11.55|11.6|12.22|12.97|13.41|12.5|13.49|13.11|14.09|13.79|13.47|11.7|11.31|9.38|9.68|10.41|11.51|12.78|13.03|12.33|12.71|13.31|12.63|13.97|14.89|14.31|15.37|16.01||16.75|17.71|18.14|19.19|19.36|18.44|18.44|18.47|18.64|18.54|17.77|18.2|18.58|20.25|18.49|19.31|19.85|19.96|20.69||22.08|22|23|19.25|19.35|20|20.89|19.9|20.86|19.1||22.49|26.42|27|31.94||34|28.6|25.38|23.9|21.95|19.94|19.2|18.35|20.41|21.29
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|35.08|35.19||36.75|37.25|37.1|36.56|37.29|36.74|37.3|37.35|37.69|38.46|38.24|38.37|37.75|37.42|37.03|35.14|34.19|34.86|34.06|33.86|33.06|33.92|34.35|32.5|31.96|32.05|31.31|31|31.23|31.29|30.7|31.79|31.88|31.92|31.72|31.53|31.81|31.47|31.49|30.83|31.34|31.01|31.14|30.16|29.82|28.79|28.77|28.6|29.31|29.11|29.38|28.8|29.73|29.56|29.79|29.89|30.23||30.13|30.24|29.91|30.38|30.37|30.68|30.08|30.92|30.84|30.97|30.36|29.9|30.45|29.46|28.4|29.03|29.4|29.72|28.7|27.56|27.78|27.2|26.67|26.83|26.37|26.7|26.74|26.35|26|26.32|25.71|25.61|26.65|26.78|26|26.53|27.64|27.81|28.05|28.86|28.95|28.06|28.75|29.08||29.89|31.17|30.53|29.97|30.13|30.79|30.8|30.33|30.22|30.3|29.32|30.6|31.53|32.61|32.5|32.42|32.72|33.52|34.26|33.7|33.46|32.88|31.83|31.9||31.08|31.01|30.64|30.44|31.1|30.38|29.99|30.24|30.53|31.02|31.62|31.42|30.71|31.67|31.4|30.86|31.03|29.55|30.2|30.11|28.72|28.79|28.85|29.06|28.22|28|27.37|27.87|27.23|28.18|28.79|28.07|28.04|27.45|27.9|27.75|27.73|27.24|27.95|28||27.58|27.38|27.9|27.59|28.91|27.81|27.19|27.2|28.46|28.76|28.57|28.91|28.33|28.82|30.41|30.17|29.75|29.1|29.51|27.87|25.82|26.2|26.23|26.8|26.14|27.1|27.84|26.5|26.89|25.63|24.63|27.44|26.57||26.86|27.09|26.48|26.89|26.54|25.82|25.26|24.74|24.28|23.51|23|24.43|24.34|25.73|25.18|25.25|24.9|25.39|25.71||24.61|25.36|24.55|24.66|23.8|25.18|25.55|24.92|24.78|24.19||24.51|24.44|24|24.08||23.81|24.15|23.32|22.65|21.89|23.05|23.69|24.51|22.73|23
01726|102083|/equities/22nd-cntry|R2000GROWTH|572313600|581256000||621496832|632674816|630439168|639381632|648323968|695271616|713156416|719863168|666208768|625968000|650559616|679622400|706449600|663973184|657266432|668444416|657266432|661737600|612554368|634910400|623732416|661737600|661737600|646088384|668444416|652795200|648323968|646088384|648323968|659502016|657266432|657266432|643852800|652795200|681857984|690800384|710920832|697507200|695271616|661737600|643852800|668444416|684093568|663973184|693036032|675151232|652795200|639381632|679622400|693036032|697507200|668444416|690800384|722098816|728805632|719863168|757868416||751161600|753397184|753397184|798109184|773517568|887533184|807051584|818229632|851763584|833878784|777988800|771281984|757868416|751161600|793638016|900946816|811522816|818229632|845056768|820465216|789166784|786931200|668444416|697507200|710920832|717627584|737747968|722098816|688564800|690800384|706449600|710920832|744454784|708685184|690800384|684093568|699742784|800344832|813758400|840585600|853999232|847292416|833878784|876355200||885297600|941187584|1035082816|1095443968|1099915264|1066381184|1032847232|1014962432|1006019968|1008255616|999313216|994841984|1008255616|1010491200|1028376000|1070852416|1032847232|1084265984|1117799936|1171454464|1035082816|1028376000|1035082816|1028376000||1006019968|1128978048|1075323648|1079794816|1044025216|1017198016|1014962432|1039553984|1017198016|898711168|874119616|865177216|885297600|997077632|997077632|976957184|945658816|900946816|968014784|963543616|1046260800|1059674368|1256407168|1097679616|1204988416|1151334016|898711168|894240000|836114432|793638016|717627584|784695616|762339584|773517568|777988800|807051584|827171968|755632768|820465216|795873600||777988800|735512384|668444416|637145984|684093568|677386816|663973184|695271616|757868416|715392000|677386816|641617216|630439168|668444416|681857984|603612032|496303200|534308416|485125184|536544000|487360800|552193216|672915584|735512384|748926016|762339584|894240000|853999232|952365568|925538432|894240000|923302784|921067200||916595968|831643200|775753216|722098816|693036032|672915584|681857984|610318784|594669568|554428800|558899968|556664384|563371200|601376384|628203584|623732416|583491584|570078016|587962816||621496832|637145984|643852800|625968000|603612032|587962816|596905216|556664384|485125184|482889600||491832000|527601600|471711616|491832000||511952384|516423616|525366016|523130400|494067584|505245600|500774400|554428800|525366016|567842432
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|33.25|33.15||35.74|35.06|38.53|41.3|41.28|41.39|44.97|46|48.27|48.57|49.3|49.9|52.02|53.78|54.49|54.82|52.94|49.67|46.39|48.07|45.53|45.8|44.51|42.72|43.97|44.81|45.96|43.39|43.93|45.33|43.05|44.2|44.76|43.94|46.36|48.23|49.88|50.34|49.61|47|47.85|47.87|49.94|47.93|51.99|47.02|49.87|51.78|59.88|69.87|64.52|62.12|62.62|73.99|73.26|70.07|70.46||71.39|71.46|70.7|69.96|68.25|70.33|65.81|64.94|63.44|65.05|63.31|64.01|61.99|59.18|60|60|60.09|67.18|68.99|69.25|68.08|69.2|63.85|61.74|65.15|59.43|58.47|55.56|49.92|52.52|52.29|52.13|54.19|50.86|51.08|48.57|46.67|49.73|53.15|48.2|46|46.25|47.84|47.72||50.14|53.14|60.25|54.25|45|35.99|36.39|37.19|39.04|37|38.05|31.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|21.94|22.89||23.35|24.1|23.76|24.09|25.63|26.4|26.64|26.92|27.64|27.33|25.28|26.1|26.26|25.55|22.91|23.5|22.21|22.7|21.22|21.86|21.32|22.32|23.5|23.23|23.82|23.59|23.57|23.31|23.39|23.54|23.48|22.31|22.47|23.15|23.24|22.36|23|23.22|23.56|22.81|23.2|23.75|24.72|24.13|23.79|22.59|21.29|21.83|22.04|21.26|21.57|21.23|22.21|21.94|22.16|22.09|23.09||22.71|23.16|23.8|24.77|23.72|24.6|24.42|24.82|24.39|23.28|22.56|22.74|23.53|22.82|24.52|24.95|25.51|26.22|26.9|28.29|30.61|35.63|35.84|36.72|36.13|36.37|36.81|36.34|36.24|37.24|37.8|38.09|39.31|38.99|36.38|37.84|39.78|40.48|40.8|40.79|40.55|39.59|40.21|42.77||43.46|44.45|43.16|45.2|44.85|45.8|46.36|46|45.38|44.55|43.05|43.82|43.71|43.33|43.92|46.29|44.79|45.48|45.86|45.99|45.64|47.01|47.03|47.62||47.25|48.21|48.07|46.6|46.8|45.47|44.69|44.84|45.17|44.01|46.24|45.52|45.7|49.51|46.62|49.76|48.94|50.76|49.98|51.77|50.63|52.59|50.47|48.19|46.66|45.52|45.05|45.2|45.85|49.08|49.74|51.14|49.52|48.07|47.37|48.73|48.61|50.13|50.85|50.15||49.97|50.545|48.2|48.43|47.59|47.76|45.15|47.98|52.4|57.98|56.87|58.94|56.27|59.97|59.315|58.915|59.59|58.43|62.31|62.84|60.72|61.18|57.59|57.53|43.4|36.97|38.55|39|40.94|38.11|36.08|36.26|36.5||35.57|37.57|37.28|34.93|35.95|35.68|36.19|39.02|37.4|36.17|34.17|31.74|30.94|32.9|31.74|32.49|32.925|33.74|34.87||34.36|35.23|34.31|36.36|35.36|35.75|36.64|37.49|36.15|35.28||37.995|38.31|38.34|39.99||37.76|38.42|36.44|37.56|39.165|39.415|37.79|36.355|35.25|34.47
01729|16338|/equities/integrated-electr|R2000GROWTH|25.3|25.465||26.59|26.935|26.72|26.59|26.995|27.6|27.555|26.935|27.145|27.385|26.6725|26.18|26.655|26.605|25.515|25.6|25.105|25.255|24.925|24.975|24.75|25.03|24.75|24.475|24.295|24.14|24.01|23.015|23.395|23.9|23.345|23.3|22.99|23.14|23.175|22.84|22.99|23.38|23.265|22.845|22.67|22.45|22.85|22.44|22.235|21.775|21.39|21.35|22.085|21.82|21.92|21.96|21.465|21.76|22.435|22.67|22.47||23.805|24.45|23.77|24.45|24.505|24.97|24.725|24.905|25.43|25.22|24.65|24.65|24.65|24.125|24.575|24.865|25.61|25.94|25.715|25.94|26.655|26.375|27.045|27.415|26.435|27.205|26.33|25.585|25.235|24.85|25.09|24.63|24.99|24.65|23.225|23.905|24.175|24.77|25.1|25.385|25.005|24.455|24.76|24.82||25.515|26.02|25.68|25.725|25.385|25.46|27.19|26.095|26.315|26.53|26.695|25.755|25.905|25.575|25.81|26|26.19|26.61|27.635|27.6|27.32|27.295|27.395|27.475||26.53|27.02|25.735|25.44|25.835|25.84|25.435|25.325|25.5|25.275|25.05|24.59|24.21|24.98|25.805|25.96|25.905|25.57|26.045|27.02|26.395|25.475|25.06|25.435|25.07|24.9|24.62|24.765|24.62|24.875|25.22|24.75|24.63|24.25|25.525|26.93|26.91|26.925|26.985|27.41||26.72|25.205|24.915|23.815|24.56|23.375|23.07|23.23|23.655|24.23|23.46|23.33|23.235|24.04|24.995|25.505|25.955|26.12|26.125|26.015|24.585|24.82|24.87|24.425|22.92|23.22|24.34|22.845|22.56|22.37|21.94|22.99|23.375||23.425|23.91|24.215|25|25.115|24.55|24.455|23.775|24.23|23.325|22.74|23.45|22.75|23.41|24.16|24.96|24.685|24.795|24.66||23.985|24.325|23.83|24.38|24.06|23.975|25|24.95|22.51|22.625||23.02|23.12|23.265|23.73||24.215|24.34|24.29|23.925|23.89|23.93|23.425|22.83|21.865|22.155
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|166|173.75||194.25|193|190|201.25|205.25|210.25|222|223.75|228.5|234.75|237.5|238|240.25|245|242.75|246.5|235|229|214|224|214.5|217.5|215.75|211.25|210|211.75|219.75|208.75|212.25|211.75|216.5|222|223|221.25|225|223.25|235.25|228|239.75|235.75|233.25|237.25|246|237.75|245.5|240.25|239.75|237|247.25|242.75|225|225|247.5|214|351.5|348.75|356.25||351.25|361.75|349.25|348.25|341.5|325.25|294.5|295.5|288.25|297.5|291.5|274|281.25|293.5|289|304.25|311.25|296.5|287|296.5|309.25|303|268.25|272.75|281.75|275|278.5|292.5|290.5|290.25|297.5|297.25|308.5|310.75|298|312.25|314|306.75|308.25|322.25|322|321.25|324.25|324.25||336.5|343.25|339.5|332|333.25|351.25|353|348.5|352.5|362.75|344|358.75|363.75|365|375|372.5|375|367.25|372.5|372.5|365.5|360.75|357.5|356.25||358|359.75|361.25|349.25|357.25|351.25|360.5|350|354.5|353|365.5|358.75|362.75|365.25|373|385.5|372.75|375.25|378.25|394.25|398.25|414.5|417.25|413.25|424.5|400.5|409.25|414|397.5|399.25|416.25|431.75|428.5|404|396.5|395.25|402.5|407|426.5|451.75||436.75|404.5|382.75|399.25|415.75|424.5|406.25|408.75|436|437.5|427.75|454.25|441.75|451|450|466.75|444.75|458.25|432.5|460.25|452.25|458|480.25|494.5|454.5|459.25|480.25|476.25|492|506.5|510|540|552.25||563.75|574|587.25|586|597.75|589.5|548.5|541.25|525.5|512.25|476.5|465.75|461.75|490|500.75|495.75|501|530.5|541.75||527.25|519|478|453|458.25|465.75|454|454.75|467.5|663||665.25|664.5|677|680.5||670|689.75|689.5|669.25|642|640.25|616|589|638|606.5
01734|940835|/equities/marinus-pharma|R2000GROWTH|11.01|11.29||11.83|11.74|12.01|12.06|12.05|12.31|12.55|12.53|12.61|12.7|12.56|12.68|12.81|12.62|12.72|12.76|12.21|11.87|11.5|11.49|11.13|11.19|11.3|11.13|11.11|11.33|11.46|11.03|11.46|11.82|11.81|11.82|11.78|11.64|11.75|11.32|11.41|11.74|11.93|11.38|11.41|11.79|12.35|12.02|12.46|12.25|12.37|11.75|12.06|11.56|11.33|11.38|11.95|12.1|12.29|12.07|12.54||12.2|12.6|12.57|12.36|12.19|12.35|12.01|12.08|12.06|12.55|11.25|11.04|11.48|12.04|12.13|12.21|12.6|12.6|13.12|12.8|12.9|13.27|12.8|13.8|15.04|14.7|15.06|15.63|15.14|15.95|16.1|16.16|16.32|15.95|15.7|15.91|16.1|16.54|16.96|17.9|18.97|18.83|18.75|18.74||18.84|18.7|17.94|18.14|18.51|19.18|19.25|18.49|18.41|18.88|18.5|18.14|17.86|17.74|18.75|18.69|17.98|17.69|17.94|17.06|16.55|16.57|16.67|16.78||16.82|17.08|17.54|17.73|17.31|16.76|15.34|14.77|14.65|15.03|16.18|15.26|14.72|14.91|14.15|14.09|13.73|13.97|14|14.4|14.71|14.85|14.94|14.61|14.85|14.34|14.72|14.16|13.85|14.02|14.11|14.36|14.85|14.16|13.99|15.52|15.01|15.2|15.5|16.03||15.5|15.48|14.31|14.4|14.51|14.53|14.44|15.34|16.42|16.51|15.91|16|15.62|15.74|16.08|17.65|18.44|18.62|16.72|16.54|15.9|16.44|16.13|16.14|15.11|15.09|14.84|13.91|14.57|14.8|14.52|14.92|14.6||15.4|14.99|15.08|15|14.5|13.6|13.48|13.85|13.42|12.65|12.43|12.53|12.74|13.47|13.81|13.51|13.2|12.73|12.67||12.6|12.73|12.62|12.14|12.18|12.45|12.35|11.81|12.01|12.2||12.2|12.33|11.94|12.26||12.63|12.7|12.63|12.84|12.99|13.4|13.4|13.36|13.11|12.95
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|176.4|187||193.4|191.8|183.4|183.2|173.4|168.2|163.6|156.2|154.4|151.6|165.4|137.4|141.4|139.6|140|140.6|134.2|128.8|121.6|129|123.8|124.4|126.4|124.6|122|120.4|127|127|126.2|136|135|129.2|128.6|126.6|128.6|126.4|129.2|138.8|144.8|139.2|136.2|138.8|143.2|138.8|141.8|140.4|138.2|134.8|142.4|130.2|127|109.2|117.8|125.4|121.6|132.8|134.2||133.6|135.2|131.2|128.2|123|125|120.6|123.6|124.8|126.8|121.6|120.6|126|127.8|130.8|133|136|139|134.6|139.2|139.6|139.6|141.8|139.2|140.6|142|139.8|150|142.4|153.6|147.8|159|416.6|414.6|395.2|416|405.4|410|416.4|425.6|426|410.8|399.8|402.8||423.4|452|477|477.8|487.2|471.4|472|465|466.6|449.2|436.6|418|394.8|401.2|413.2|410.8|409.6|401.4|394|389.6|375.4|369.2|383.6|403.8||422.2|429.8|429.4|414.6|419.8|425.6|435|436.6|449.8|436|450.8|413.2|419.6|445.8|400.8|414.6|439.8|422.4|429.6|407|416.2|423.6|435.8|423.8|428.4|409.2|414|409.8|392|394|414.6|427.8|413|420|403.2|411.6|411.2|394.8|410|412.2||409|411.8|388.6|363.2|377.4|387.4|381.8|409.2|438.8|429|400.4|431.4|425.6|440.2|427.4|454|409.6|405.8|355|381.2|362.2|353.2|392.4|412.4|380.8|375.8|396|421|441.6|489|469.6|481.6|498.2||518.8|521.2|515.8|568.6|578.4|540.8|526.8|515|528|500|475|478.2|456.6|481|496.8|481|483.4|508|499.2||489.6|534.2|517.2|530.4|535.8|552|560.8|514.2|488|501.2||490|525|489.6|465||485.6|510.6|495.6|493.8|482.4|495.6|484.4|514.4|496.2|486.8
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|8.5|9.29||10.01|9.49|9.61|9.4|9.96|10.8|11.71|12.48|12.48|13.1|12.53|13.59|19.04|18.48|18.98|19.39|19.3|19.99|19.3|19.61|19|19.62|19.66|19.27|19.28|19.68|19.77|19.12|19.33|19.68|19.71|19.25|20.31|20.13|19.13|19.93|19.97|19.96|21.08|20.38|19|19.25|17.89|17.57|18.43|18.94|19.39|18.99|18.96|20|19.98|19.51|19.57|20.04|20.95|20.93|21.4||21.27|21.6|21.49|21.13|21.06|20.94|20.19|20.27|20.05|21.24|19.95|18.84|19.43|20.02|20.02|20.45|20.58|20.05|20.33|20.52|20.29|20.62|19.76|20.1|21.73|22.04|21.88|22.22|21.4|21.98|22.31|22.99|23.41|22.91|21.64|23.01|22.35|22.87|25.14|26.17|26.68|26.64|26.02|27.14||28.52|28.95|28.99|26.82|28.29|28.01|28.01|28.12|29.5|30.3|29.34|29.71|27.9|27.55|28.48|29.83|28.94|28.72|30.4|29.47|29|27.48|27.69|27.57||27.14|27.15|24.96|24.14|25.5|25.24|26.87|24.81|25.12|26.81|26.79|26.16|27.75|28.5|27.3|29.52|32|32.76|35.19|34.89|37.68|36.89|35.15|33.09|32.9|30|29.84|30.7|29.51|29.15|30.01|31.68|33.17|32.11|30.75|28.23|27.38|28.43|27.21|29.5||29.59|29.24|27.92|28.74|30.24|31.67|31.86|33.32|33|32.96|35.04|37.77|37.27|38.2|38.24|39.39|39.15|36.24|36.52|38.09|40.5|41.25|41.75|42.01|41.3|40.56|40.02|38|43.37|45.71|44.41|45.34|44.23||44.79|45.29|47.66|51.82|52.5|49.83|48.98|47.94|45.08|47.78|49.61|48.15|46.13|47.49|49.64|50|47.23|48.92|49.84||45.2|46.5|47.35|45.48|42.12|40.62|42.95|43.11|42.72|45.05||52.41|53|50.12|55.84||57.61|55.94|53.02|45.42|40.72|37.29|36.65|35.48|35.08|40.3
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|7.8|8.01||8.45|8.45|8.4|8.36|8|7.92|7.99|8.22|8.2|8.36|8.54|8.67|8.95|9.05|8.5|8.08|7.94|8.03|7.77|7.99|7.67|7.85|7.82|7.72|7.8|7.9|7.86|7.62|7.99|7.99|7.8|7.97|8.49|8.2|7.94|7.81|7.81|7.42|7.44|7.4|7.44|7.4|7.29|7.02|7.09|7.22|7.1|6.88|7.11|6.86|6.77|8.04|8.62|8.46|8.55|8.69|8.59||8.47|8.79|8.25|8.3|8.4|8.23|8.23|8.7|9.24|14.17|14.05|13.49|13.12|12.8|13.46|13.52|13.34|13.05|13.52|13|13|13.45|13|13.63|13.82|12.98|13.16|13.2|13.67|13.67|13.57|13.76|13.87|14.12|13.37|13.26|13.62|13.49|13.81|14.02|13.71|14.05|14.16|14.03||14.37|14.41|14.52|15.01|15.73|15.6|17.1|16.65|17.45|17.56|17.52|17.63|18.28|18.01|18.74|18.2|18|17.3|17.1|16.65|16.57|16.76|17.02|17.38||17.28|17.41|16.5|16.68|17.05|17.44|17.8|17.6|18.07|18.42|18.72|18.72|18.87|18.54|19.19|19.75|19.39|19.57|19.88|19.86|19.74|19.84|20.1|20.35|20.79|21.15|21.83|22.46|22.08|21.86|21.71|21.5|21.3|20.58|20.55|20.95|21.77|21.55|20.75|20.56||20.12|20.41|20.64|20.59|20.49|20.01|19.25|20.46|20.42|21.08|19.65|20.66|20.5|20.6|20.64|20.87|20.6|20.39|19.31|19.45|18.76|18.92|18.39|17.48|16.57|17.31|17.49|17.65|18.08|18.79|18.8|19.005|19.08||19.66|19.95|20.44|20.64|20|19.9|19.74|19.57|19.36|18.79|18.64|18.31|19.09|18.52|18.41|18.13|17.89|18.22|18.48||17.99|18.02|17.31|16.95|16.75|17.66|17.12|16.96|16.98|17.53||17.77|17.66|17.85|18.21||18.76|18.26|19.06|19.01|19.46|19.23|19.05|19.74|19.04|18.61
01739|1168028|/equities/908-devices-inc|R2000GROWTH|23.38|23.35||23.4|23.38|24.18|25.88|27|30.57|30.62|30.86|31.85|32|32.32|33.98|38.77|37.94|36.73|33.08|33.94|35.59|32.9|32.53|32|32.54|32.3|34.71|34.74|33.72|33.7|32.45|32.04|33.66|32.69|32.07|31.9|32.3|33.18|32.07|33.81|33.7|34.98|32.52|32.11|32.01|33.49|36.38|38.2|36.77|36.29|35.33|35.86|36.94|36.75|35.99|36.48|36.51|35.93|36.88|39.07||39.13|37.78|36.1|36|36.86|35.2|33.05|33.79|34.82|33.18|32.75|30.98|30.77|29.99|30.33|32.31|31.92|30.96|31.33|32.67|33.36|33.91|33.48|31|31.31|31.25|30.43|31.26|31.03|31.76|32.58|33.31|33.75|31.9|32.19|32.29|31.81|32.02|33.62|37.81|35.24|35.29|33.75|34.49||34.63|37.11|38.75|39.75|39.44|39.58|39.83|39.74|39.83|39.01|40|41.7|40.32|38.71|43.58|40.8|42.55|42.46|43.24|42.79|42.79|42.63|43.95|44.45||42.13|40.33|39.46|38.98|38.45|38.18|38.07|36.85|37.57|36.7|36.83|36.75|44.01|44.44|47.18|50.47|49.47|52.16|51.9|52.33|52.99|53.09|54.15|55.11|54.43|52.47|51.65|51.03|50.97|51.13|52.18|52.69|51.15|52.31|50.77|50.99|51.03|49.65|52.92|52.49||52.11|48.5|44.86|44.99|43.04|45.39|46.13|47.07|51.28|51.28|49.38|53.8|53.94|55.03|54.29|53.37|46.9|42.8|39.94|41.46|43.01|50.2|55.11|57.47|53.19|55|61.19|58.85|64.41|68.05|64.2|71.85|75||73.15|70.65|68.41|74.8|71.52|68|68.5|66.32|63.55|54.84|55.11|55.03|53.65|57.71|63.93|65.45|62.5|65.38|64.9||62.45|61.41|57.59|57.14|56.63|52.91|54.81|55.85|57.9|54.71||56.95|60.38|55.98|66.86||67.92|61.79|56.29|50.51|49|||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|27.25|26.57||27.82|27.61|27.78|27.26|27.53|27.58|27.83|27.25|27.76|27.56|27.03|27.18|26.23|26.46|27.2|27.35|25.86|26.12|24.66|25.08|24.23|25.2|25.95|25.77|25.71|25.43|25.11|25.18|25.17|24.89|23.64|23.51|23.57|23.52|24.29|23.84|24.58|24.51|25.12|24.79|25.42|25.17|26.26|25.42|26|25.18|25.17|26.37|26.72|27.58|28.44|27.82|28.71|29|29.39|29.96|30.91||31.91|32.36|32.04|32.24|32.52|32.24|31.05|31.04|30.35|29.79|29.41|28.45|29.2|30.11|30.58|31.05|31.47|31|30.5|30|31.89|30.5|30.5|30.86|29.41|29.5|29.65|28.85|28.8|29|29|28.29|28.99|27.46|26.21|26.72|27.53|27.56|28.46|29.74|29.43|28.44|29.5|29.3||29.93|30.24|30|29.62|29.86|29.55|30.22|29.81|29.98|30.06|28.41|29.4|31.01|30.95|30.59|31.02|30.9|31.11|32.62|32.12|31.81|31.04|30.6|31.16||29.9|30.46|29.1|28.85|29.23|29.04|28.58|28.48|28.32|28.93|29.14|28.12|26.68|28.28|28.57|30.28|29.97|29.58|28.92|30.56|30.01|30.69|30.4|30.4|30.73|30.34|29.85|28.97|28.61|28.3|28.57|28.97|28.59|27.91|28.16|28.06|28.55|28.3|29.13|28.62||29.6|28.25|28.9|28.32|29.46|28.25|27.71|28.02|28.99|29.71|29.16|30.3|29.62|29.96|30.01|31.51|28.08|27.69|28.53|29.36|28.25|26.17|25.81|25.69|24.02|24.69|28.97|27.8|27.8|27.89|26.8|26.52|25.9||26.01|25.94|25.95|26.19|26.05|25.03|24.77|24.69|25.51|24.29|23.1|24.49|24.36|25.1|25.18|25.06|25.11|25.63|25.55||24.99|25.5|24.74|24.81|23.66|23.6|23.18|22.86|21.7|21.29||21.26|21.78|21.31|21.44||22.49|22.5|21.37|19.69|19.92|19.25|19.43|18.47|17.53|17.74
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|5.06|5.14||5.37|5.29|5.56|5.41|5.35|5.76|6.05|5.82|6.5|6.88|5.74|5.63|5.51|5.54|5.6|5.87|5.76|6.15|6.02|5.95|5.13|5.17|5.27|5.36|5.56|5.41|5.46|5.45|5.78|5.87|5.78|5.42|5.45|5.75|5.97|5.89|6.02|6.07|6.43|6.52|6.41|6.53|6.8|6.67|7.02|7.05|7|7.25|7.6|7.45|7.65|7.25|7.3|7.51|7.58|7.75|7.92||7.88|8.2|8.49|8.4|8.59|8.12|8.2|7.72|7.83|7.82|7.14|6.73|7.42|7.18|7.06|7.6|8.21|8.51|11.97|12.1|11.91|12.38|12.19|11.48|11.79|11.92|11.77|12.34|12.35|12.73|12.16|12.73|13.17|12.97|12.68|12.88|13.1|13.12|13.89|14.49|14.85|14.46|14.39|15.23||14.8|15.69|16|15.51|16|16.53|16.61|16.73|15.82|16.01|15.32|15.52|15.7|15.55|16.44|17.04|17.08|18.84|20.07|18.33|17.98|18.37|18.4|16.9||16.65|16.38|16.21|15.62|15.45|15.48|14.87|14.57|13.69|13.08|11.91|11.39|12.17|12.6|12.61|13.91|14.11|14.47|15.61|16.275|17.11|16.65|17.57|17.43|17.03|15.18|13.89|14.16|12.61|13.99|16|16.19|17.57|16.42|16.93|16.98|18.02|18.29|18.97|18.47||17.84|18.3|17.93|16.7|17.96|17.81|19.29|20.71|20.89|21.59|21.91|21.52|23.12|24.51|23.33|22.27|20.64|19.49|17.41|16.87|18.75|28.56|30.4|30.76|30.45|33.34|33.48|34|37.64|35.7|32.48|32.2|32.88||33.26|36.8|36|38.21|35.97|33.75|29.08|31.37|36.77|35.85|24.95|24.68|23.03|24.65|25.11|25.03|25.3|24.86|26.71||23.67|24.44|24|22.94|21.25|19.15|19.63|16.2|15.28|14.93||15.65|15.74|15.01|15.39||15.93|15.15|16.74|16.65|16.07|16.5|16|15.3|16.6|17.35
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|17.14|17.99||18.64|18.87|19.5|18.99|18.8|20.03|19.7|19.32|19.17|19.24|18.66|17.96|16.42|16.57|17.02|17.29|16.75|16.93|16.42|16.65|16.5|17.2|17.85|17.34|17.66|17.78|17.46|17.25|17.9|17.93|17.96|17.7|17.44|17.79|17.82|17.84|17.25|17.06|17.84|17.57|16.89|16.79|18.78|18.19|17.94|17.5|17.6|17.3|17.89|17.86|18.5|17.48|17.08|17.04|16.47|16.64|17||16.99|17.74|17.78|17.98|17.26|17.19|16.73|17.13|17.09|17.6|17.39|17.19|17.87|17.99|17.55|17.73|17.21|17.73|18.29|17.29|17.04|16.45|16.53|16.98|17.26|17.41|17.86|17.8|17.8|18.46|18.99|19|19.66|19.36|19.15|19.2|18.76|18.65|18.77|19.17|19.93|20|20.19|20.5||19.87|20.08|19.96|20.35|20.85|21.22|21.79|21.45|21.54|21.65|21.01|21.71|21.18|20.69|21.25|21.65|21.63|23.05|23.3|22.51|21.66|21.49|21.99|21.38||21.29|21.25|20.79|20.2|20.18|19.95|20.44|20.46|20.28|20.05|20.37|19.93|19.5|20.76|20.15|20.86|21.23|22.37|22.55|23.28|24.32|25.25|24.11|25.29|25.56|25.52|25|25.26|24.76|24.72|24.82|24.49|24.06|23.55|23.28|23.34|23.17|22.09|22.85|22.17||21.96|21.84|20.92|19.77|21.12|21.36|24.18|24.87|25.78|26.6|28.65|28.68|28.22|28.25|28.36|27.45|27.51|27.18|27.19|26.63|27.35|28.06|27.81|28.05|27.12|27.1|28.46|28.48|29.87|29.62|28.49|27.77|26.99||27.33|25.64|25.67|26.09|25.73|26.46|25.58|25.96|26.12|25.5|24.73|24.25|26.14|26.2|25.91|26.34|24.72|24.44|26||25.68|25.49|25.72|26.64|26.45|27.16|27.53|26.55|25.63|25.06||25.31|24.93|25.06|26.18||26.66|27.84|27.77|28.46|27.41|25.32|24.79|25.39|26.105|27.05
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|143.85|144.88||153.02|154.9|153.83|151.6|150.94|147.45|148.37|148.17|148.35|148.77|147.79|147.9|147.81|145.49|143.86|134.08|129.71|130.98|130.07|130.07|128.36|128.87|128.83|126.59|125.75|127.13|126.29|125.97|126.34|128.36|125.22|124.05|119.46|119.31|119.27|118.57|119.11|116.27|116.24|113.5|111.44|111.55|115.27|112.26|113.23|111.11|108.52|108.51|111.92|113.96|114.03|110.78|112|111.05|111.69|111.92|110.99||111.12|112.75|110.18|111.05|102.02|102.98|99.82|101.28|99.16|100.69|99.51|97.06|97.87|99.03|99.95|100.77|100.45|102.57|102.35|100.78|103.56|103.35|102.45|101.84|102.04|103.48|104.56|103.31|101.51|102.31|102.07|100.47|103.38|101.54|98.15|100.59|100.46|98.51|98.41|101.41|101.2|97.47|100|100.23||103.05|104.46|104.38|104.81|104.63|107.17|108.31|107.3|106.46|105.79|103.3|105.04|106.15|106.14|102.71|100.88|99.83|102.19|103.25|101.49|100.91|99.57|99.72|101.8||101.54|101.14|100.23|97.44|100.13|98.78|99.17|98.67|98.9|100.38|101.6|100.07|96.42|99.32|100.28|104.46|100.73|113.23|113.69|113.02|110.85|112.71|110.67|111.56|110.73|109.12|105.3|106.45|106.56|110.03|110.97|108.75|107.96|106.97|108.03|106.61|106.59|104.26|107.19|108.14||105.28|102.74|102.96|100.95|104.6|103|99.5|100.65|99.88|102.46|107.96|111.25|108.63|112.19|106.3|108.67|101.87|100|99.45|100.63|99.7|100.35|102.12|102.19|99.66|99|102.1|102.75|105.92|102.48|99.78|101.58|99.05||100.36|101.2|100.14|100.05|97.75|95.5|96.37|86.25|86.75|85.12|82.32|84.98|81.84|87.09|89.97|91.14|90.01|90.45|88.93||89.51|90.8|90.6|91.22|89.61|88.72|89.81|93.32|88.86|87.29||92.02|91|90.09|92.75||92.62|93.68|89.9|89.31|90.14|92.38|90.98|90.73|87.15|84.7
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|14.41|15.11||15.99|15.82|16.11|16.5|16.39|16.1|16.47|16.41|16.79|16.91|17.02|17.26|17.13|17.52|17.51|17.55|17.55|17.53|17.56|17.54|16.35|16.71|16.42|16.86|16.75|17.08|17.14|16.91|17.02|17.49|17.48|17.7|17.27|17.08|17.1|17.31|18.77|18.08|17.55|18.41|18.18|19.07|19.47|18.73|19.51|19.28|19.03|19|19.15|19.05|18.53|18.55|18.6|18.32|18.5|17.93|18.13||17.91|18.49|17.48|19.25|18.05|16.96|16.62|16.92|16.23|16.49|15.46|13.03|13.42|13.69|13.14|13.52|13.83|13.84|13.9|14.19|14.14|14.18|13.67|13.87|13.82|13.34|13.72|14.22|13.67|14.08|14.33|14.45|14.99|14.74|14.02|14.43|14.29|14.29|14.34|14.94|15.76|15.37|15.2|15.2||15.79|16.39|13.96|13.93|14.15|14.9|15.02|14.45|14.23|14.56|14.67|15.17|14.85|15.24|15.69|15.42|15.79|15.64|15.6|15.22|14.21|14.62|14.73|14.68||14.5|14.76|14.89|14.06|13.9|14.5|14.2|13.63|13.8|13.4|13.93|12.97|12.77|12.99|12.39|13.42|12.75|12.81|13.77|13.86|13.76|13.69|14.24|13.7|14.04|13.18|13.37|13.3|12.22|12.22|12.93|13.34|13.18|13.01|12.96|13.08|13.39|12.795|13.36|14.3||14.28|14.72|13.62|13.23|13.81|14.37|13.52|14.15|15.44|15.87|15.74|16.83|16.68|16.81|16.74|17.92|16.77|16.77|16.21|16.34|16.1|17.32|17.91|18.81|18.17|18.38|19.19|18.73|19.72|20.54|20.21|21.23|20.85||20.35|20.32|20.65|21.33|21.48|19.97|19.04|18.96|19|19.18|18.11|18.2|17.99|18.66|18.96|18.79|17.75|17.21|17.54||16.45|16.63|16.08|16.44|16.15|16.72|17.44|16.79|16.68|17.93||19.39|20.23|20.465|22.07||21.97|21.5|21.75|19|17.7|18.53|18.36|17.4|17.81|17.2
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.78|3.86||4.05|3.63|3.58|3.76|3.74|3.75|3.93|3.96|4.33|4.36|4.33|4.85|4.96|5.11|5.26|5.5|5.2|5.14|4.83|4.96|4.5|4.58|4.57|4.59|4.67|4.67|4.82|4.72|4.65|4.67|4.6|4.66|4.61|4.67|4.77|4.8|5.08|5.04|5.11|4.99|5.07|5.17|5.4|5.29|5.6|5.39|5.43|5.44|5.48|5.45|5.47|5.49|5.89|6.18|6.23|6.15|6.26||6.14|6.26|6.25|6.05|5.95|6|5.9|5.8|5.84|6.08|5.62|5.49|5.76|5.9|5.85|6.14|6.12|6.14|6.04|5.6|5.56|5.54|5.35|5.47|5.61|5.49|5.55|5.7|5.42|5.46|5.41|5.56|5.72|5.57|5.32|5.6|5.67|5.64|6.07|6.01|6.07|6.02|6.07|6.26||6.42|6.55|6.52|6.47|6.65|6.82|6.82|6.6|6.3|6.27|6.35|6.36|6.56|6.74|7.05|7.33|6.99|7.17|7.2|7.1|6.67|6.57|6.63|6.62||6.6|6.84|6.71|6.43|6.54|6.8|6.75|6.5|6.76|6.71|6.92|6.4|6.81|6.53|6.24|6.54|6.64|6.61|7.06|7.28|7.735|8.22|7.95|7.92|8.22|8.07|8.21|8.17|7.84|7.38|7.49|7.82|7.27|7.08|6.83|7.03|7.06|6.79|7.03|7.65||6.99|6.89|6.735|6.805|7.49|7.71|7.44|7.73|8.21|8.19|8.45|8.96|8.89|9.51|8.96|9.02|9.21|8.8|8.38|8.45|8.19|8.41|8.58|8.2|8.44|8.29|8.57|8.27|8.22|7.81|7.8|7.97|8.07||8.33|8.5|8.7|8.85|8.7|8.1|7.66|7.61|7.61|8.47|8.5|8.43|9.28|8.135|8.9|9.21|9.14|9.41|8.1||8.01|8.61|8.42|8.67|8.85|9.3|9.52|9.46|9.57|10.95||10.2|9.95|9.985|10.56||10.02|9.91|10.5|9.96|9.63|8.19|7.49|7.17|9.23|8.27
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|138.56|135.15||137.36|136.12|134.1|130.99|130|133.26|137.34|141|144.29|140.74|134.76|143.23|149.92|144.82|138.31|136|136.72|139.04|144.3|147.69|148.47|154.1|159.58|163.09|161.07|175.67|169.95|156.17|163|162.42|165.87|169.36|177.3|174.72|169.55|160.16|159.49|151.67|153.47|152.29|150.52|150.1|157.54|160.35|161.3|158.28|152.55|147.61|147.85|148.33|145.09|145.99|147.84|153.71|153.88|142.19|148.83||149.56|149.58|149.27|146.78|141.05|137.99|129.55|130.67|133.22|138.04|136.79|138.56|136.62|135.9|134.9|135.52|134.06|135.29|130.66|126.98|124.95|119.39|119.1433|118.3739|119.3505|118.5712|117.7918|128.545|125.9307|126.6903|125.7038|124.4509|122.9711|120.85|115.6708|113.9739|112.2475|110.8466|113.0071|111.182|110.235|117.8905|119.7945|126.345||125.2993|125.9011|125.5854|125.7827|123.3164|118.6304|124.9047|126.2069|123.2473|117.0026|116.8645|116.4403|111.7937|111.0933|98.9984|93.8684|91.264|90.6425|94.4012|91.9348|91.7474|90.2479|89.6165|87.456||88.6595|87.1995|86.4497|84.1511|82.9377|80.9153|81.1422|81.3592|84.3287|81.3|82.4444|81.2211|88.9752|92.2604|94.342|103.2799|98.4854|100.2513|100.6262|106.1014|108.4592|113.2735|112.0305|113.4609|107.2162|104.5427|101.4351|103.0037|100.5176|104.888|105.6081|104.2467|102.2539|99.7186|97.341|100.3697|102.0369|99.2056|99.1957|95.5258||109.5049|105.7364|104.4243|105.1741|110.2251|113.165|110.452|117.9891|117.4367|113.6385|115.4241|130.9423|136.4767|138.2426|138.9529|136.9996|128.6732|123.928|117.1999|118.7389|120.9586|123.7998|124.7074|123.7899|127.7952|138.9726|145.7797|163.1722|163.1426|172.199|165.4807|159.5319|157.6082||165.2143|160.3803|154.6289|153.0504|148.7491|147.7823|147.3976|140.9358|141.4192|131.9091|131.8005|130.7351|124.0365|127.0948|130.4095|134.2669|139.0811|142.8497|140.0677||134.7009|131.8203|132.718|128.7324|124.8948|127.7163|124.8258|121.2348|125.0132|130.0938||123.0796|121.077|122.8724|121.9451||122.5173|124.2536|125.3881|128.4759|127.2329|126.8186|122.0635|121.7971|119.9128|116.0555
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|22.81|23.78||25.19|25.06|24.4|24.76|24.98|25.84|26.43|27.75|28.95|28.2|28.35|29.21|29.71|30.39|29.51|31.29|30.22|30.47|29.22|29.09|28.27|28.69|29.01|29.22|29.49|29.53|29.8|29.58|31.24|31.07|30.21|30.41|30.24|30.29|29.56|29.31|29.59|30.43|31.23|31.2|30.17|31.5|31.95|31.37|32.72|31.76|31.59|30.38|30.79|29.61|29.23|28.88|29.64|29.92|30|30.34|29.58||29.68|31.08|30.83|30.55|30.28|29.82|28.66|29.07|29.89|29.73|27.81|27.36|28.79|29.11|28.64|29.2|29.94|29.77|29.16|29.51|30|30.02|27.54|28.5|28.91|28.61|29.31|29.38|28.31|29.48|30.8|31.75|35|34.33|35.98|35.25|33.8|32.57|34.45|35.34|35.44|34.36|35.07|35.58||34.84|35.87|35.18|35.77|35.68|36.87|36.87|35.53|34.74|35.35|34.27|34.12|33.2|32.88|34.29|33.3|32.69|32.3|32.15|32.26|30.56|31.06|31.6|32.72||33.45|33.14|32.16|31.2|32.31|33.11|31.46|30.2|30.62|30.11|29.9|29.41|29.67|29.72|28.9|29.91|30.19|30.4|30.37|31.57|32.1|32.25|32.54|31.17|31.85|31.36|32.14|31.79|31.51|32.9|32.6|32.92|32.39|32.57|31.94|32.88|33.68|33.49|34.15|35.4||35.48|35.25|33.82|34.2|34.92|33.7|32.03|33.84|35.96|35.98|34.64|36.81|36.85|37.61|37.34|37.79|35.27|36.74|33.85|34.85|33.87|34.47|35.77|37.24|34.86|35.08|36.68|36.78|36.64|37.92|37|37.6|38.39||37.84|39.95|41.71|42.77|42.85|41.95|42.5|41.11|41.26|39.05|36.67|37.13|37|37.73|36.38|35.06|34.88|36.42|35.81||35.6|37.26|37.04|37.2|37.22|37.57|37.62|37.15|36.64|36.98||37.51|38.2|37.58|37.02||38.94|38.64|39.78|40.14|40.78|41.25|41.84|42.16|41.02|40.47
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|39.43|38.24||40.04|40.01|39.81|39.82|40.43|40.63|40.76|40.73|41.96|42.36|42.53|43.93|43.65|42.97|41.34|36.89|36.07|36.07|35.15|35.21|34.71|35.1|35.14|33.58|34.04|33.7|33.04|32.83|32.13|32.71|32.5|32.65|32.63|32.55|33.31|32.2|32.43|31.99|32.32|31.28|31.9|31.84|32.92|30.1|30.04|30.05|30.01|30.17|31.33|30.96|31.04|31.37|31.99|31.75|32.08|33.08|35.41||35.48|35.44|34.78|34.56|34.39|34.52|32.92|33.44|34.48|33.2|31.56|32.48|32.1|32.49|32.59|33.75|33.86|33.68|33.07|33.07|32.65|32.5|31.31|31.53|31.65|32.91|33.2|33.35|32.7|32.22|32.45|32.3|33.57|33.05|31.8|31.99|31.88|32.78|33.43|33.51|33.49|32.68|33.53|33.96||34.71|35.35|34.53|34.34|34.22|34.77|34.98|34.21|33.65|34.03|34.09|35.72|36.58|36.6|36.75|36.63|36.57|36.56|37.18|37.62|37.76|37.11|36.7|36.68||35.4|35.67|35.47|34.88|36.29|36.14|35.52|34.8|34.47|35.37|34.64|33.34|32.19|33.53|33.77|35.76|35.21|34.12|35.11|35.08|34.7|35.82|36.6667|36.1934|35.4867|36.0067|34.1133|33.16|32.4467|33.42|34.1734|34.28|34.9|34.66|34.28|35.4667|35.0467|34.5933|35.3934|36||34.8534|34.22|34.8867|35.2467|35.88|33.8334|32.3134|33.4867|35.5334|36.2533|35.2|35.9934|35.5|35.68|36.5|34.9867|31.6267|31.7667|30.7867|31.42|30.7333|32.2|32.5267|33.5533|32.36|33.02|33.4333|32.3267|32.1|30.6133|30.38|31.18|31.8||31.7267|31.84|31.3|31.6667|32.9|32.6067|32.6667|32.1334|31.84|30.52|30.1667|30.3|30.6933|32.2533|32.26|33.5134|33.5867|33.6|33.9067||33.48|33.6667|33.9067|34.7134|32.9667|33.48|35.0467|34.98|33.4534|32.9133||34.0667|33.74|33.4|33.7333||33.34|33.4267|33.3334|32.4667|33.14|34.02|33.3534|33.2|32.02|31.46
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|46.87|46.43||47.93|48.37|48.36|47.89|48.1|48.15|48.49|49.03|48.93|49.16|49.29|48.72|48.9|49.46|48.21|48.04|47.46|47.65|47.92|47.99|47.6|48.58|48.83|48.02|47.74|47.68|47.04|46.6|46.14|46.57|46.07|45.96|46.74|45.87|45.64|45.22|44.57|44.56|43.9|43.68|44.33|44.26|44.52|44.45|44.71|44.17|43.18|44.17|44.47|44.96|44.23|46.76|45.22|50.62|51.55|52.71|52.68||52.94|53.39|53.09|51.57|50.99|50.61|50.08|51.17|51.45|51.75|51.51|50.29|49.84|49.77|50.18|49.34|49.22|49.27|49.31|49.2|49.87|49.93|49.2|48.7|48.43|48.26|48.36|48|47.74|47.56|47.69|47.26|47.41|47.76|46.86|47.57|46|45.26|44.94|44.82|44.67|44.81|45.6|45.4||45.63|45.83|45.3|45.76|46.56|46.39|46.25|46.5|46.84|48.21|47.24|50.66|51.41|52.33|52.27|52.47|51.75|52.6|51.87|51.62|50.75|50.71|50.24|50.16||50.33|50.25|50.62|49.44|49.53|49.19|48.53|48.04|48.1|48.07|48.59|48.48|46.74|48.54|48.55|49.01|48.8|48.86|49.81|51.4|51.64|50.84|49.77|49.79|50.57|51.58|51.4|51.33|51.29|50.92|51.97|51.48|50.71|50.11|49.99|48.57|48.64|48.59|49.38|49.95||48.91|48.97|48|48.74|48.16|47.91|48.16|47.84|48.19|51.28|48.83|49.2|49.08|48.72|47.9|46.68|47.36|45.66|43.8|42.77|41.55|41.61|41.02|41.71|41.61|42.16|43.32|43.15|43.16|42.94|43.31|43.48|43.79||44.72|44.95|45.33|45.33|45.17|44.83|44.97|45.25|44.74|43.8|43.44|43.85|43.63|45.52|45.8|45.71|44.92|45.83|46||46.12|46.45|46.71|46.5|46.62|47.84|47.51|48.2|45.92|45.76||46.6|46.65|47.1|47.16||47.22|46.87|46.28|46.02|47.26|47.69|47.61|47.8|47.84|49.33
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.18|18.38||18.56|18.47|18.28|18.27|18.31|18.42|18.71|18.7|18.77|19.01|18.88|18.79|19.3|19.26|20.1|20.11|20.13|20.35|20.15|20.18|20.1|20.16|20.42|20.33|20.44|20.22|20.17|20.07|19.95|20.02|20.6|20.58|20.38|20.27|20.25|20.07|20.07|19.92|19.92|19.69|19.75|19.72|19.9|19.64|19.75|19.93|19.65|19.48|19.77|19.71|19.85|19.83|19.81|19.49|19.66|19.32|19.35||19.53|19.48|19.5|19.41|19.2|19.44|19.11|19.25|19.17|18.91|18.77|18.39|18.6|18.81|18.83|18.91|18.87|18.85|18.8|19.03|19.25|19.6|19.5|19.75|19.67|19.72|19.92|19.65|19.61|19.69|19.43|19.54|19.87|19.56|19.38|19.59|19.62|19.5|20.51|20.97|21.01|20.39|20.6|20.88||21|21.07|21.06|20.83|21.04|21.25|21.3|20.79|20.93|21.04|20.85|20.83|20.73|20.22|20.47|20.67|20.64|20.74|20.64|20.35|19.94|19.61|19.75|19.86||19.6|19.36|19.3|19.12|19.32|19.25|19.4|18.95|19.1|19.14|19.12|18.8|18.57|19.09|19.36|19.82|19.68|20.14|19.97|20.13|20.05|20.09|20.08|19.87|19.78|19.78|19.4|19.29|19.08|19.49|19.69|19.83|19.67|20.49|20.47|20.29|20.36|20|20.1|20.15||19.99|19.6|19.85|19.47|19.74|19.47|19.07|19.18|19.55|19.53|19.22|19.85|19.82|19.75|19.63|19.6|19.16|19.05|18.87|18.67|18.66|18.8|18.86|19.32|18.97|18.79|19.46|18.97|19.12|18.95|18.58|19.04|19.86||18.68|18.55|18.51|18.3|18.54|18.59|18.72|18.24|17.95|17.4|17.25|17.53|17.26|17.76|18|17.98|17.66|17.44|17.17||17.22|17.38|17.28|17.54|17.37|17.41|17.38|17.28|17|17.06||17.59|17.47|17.84|18.06||18.01|18.17|17.95|18.15|17.57|17.78|17.66|17.77|17.54|17.25
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|48.38|49.635||56.22|53.52|51.54|53.97|58.8|61.5|60.54|59.99|60.13|60.18|61.47|61|62.03|62.72|52.96|54.1|52.25|49.78|46.92|49.94|48.19|49.82|50.96|53.25|53.21|52.51|54.09|54.06|58.91|60.73|60.66|61.25|61.45|63.7|63.13|60.22|66.39|63.26|65.91|65.76|66.41|70.85|74.26|72.35|74.87|74.15|73.64|73.64|74.82|70.52|68.36|67.78|71.62|72.51|72.69|69.84|70||71.09|74.86|71.79|71.21|72.86|74.28|71.1|71.28|73.72|79.28|75.15|72.21|75.11|72.41|71.86|75.54|78|79.84|84.59|82.25|77.71|78.97|69.17|66.26|66.96|68.01|78.76|79.52|76.4|82.26|85.66|87.21|89.74|89.38|85.46|83.42|81.78|79.84|83.46|90.65|90.25|84.98|81.96|83.22||83.86|89.43|83.2|83.54|84.61|83.76|82.68|79.88|81.75|82.8|84.07|82.18|84.45|88.92|96.1|91.3|93.42|91.79|90.5|96.6|89.1|87.94|80.87|79.99||74.65|73.08|73.21|68.83|68.12|67.6|67.93|64.22|66.55|68.08|68.76|65.41|65.9|66.11|65.66|66.97|58.76|60.38|61.78|68.03|70.72|71.79|69.59|67.51|67.28|60.4|61.37|58.69|57.98|58.69|59.69|62.41|63.93|62.27|62.1|68.49|79.7|82.19|82.08|83.4||77.61|76.69|75.06|73.69|78.33|83.35|80.29|90.79|95.12|91.1|83.13|89.05|86.77|86.24|87.83|87.8|83.6|80.75|71.56|78.27|74.77|81.31|89.27|92.44|87.43|83.95|94.69|95.54|91.52|91.5|91.42|97.75|98.37||102.95|109.35|116.5|121.23|119.51|107.47|102.22|99.32|96.4|97.5|95.34|95.34|96.13|96.8|98|94.29|92.69|99.41|102.5||97.15|94.47|88.1|91.14|85.34|84.72|83.04|79.81|79.12|77.27||88.29|91.18|88.69|89.92||89.51|85.72|83.05|82.94|84.28|85.62|89.38|88.14|87.44|86.8
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|5929.3999|5621.2002||5694.7998|5308.3999|5257.7998|4609.2002|4457.3999|4968|4807|3887|3951.3999|3905.3999|3703|3914.6001|4176.7998|3937.6001|3836.3999|3896.2|3827.2|3850.2|3689.2|3670.8|3381|3496|3436.2|3215.3999|3390.2|3279.8|3316.6001|3247.6001|3348.8|3312|3321.2|3201.6001|3049.8|2976.2|3054.3999|3059|3160.2|3132.6001|3302.8|3537.3999|3417.8|3532.8|3827.2|4158.3999|3413.2|3013|3077.3999|3118.8|3141.8|3072.8|3160.2|3164.8|3220|3155.6001|3325.8|3371.8|3588||3500.6001|3551.2|3394.8|3316.6001|3275.2|3385.6001|3519|3450|3477.6001|3583.3999|2718.6001|2681.8|2829|2921|3022.2|3229.2|3514.3999|3652.3999|3675.3999|3670.8|3684.6001|3657|3509.8|3606.3999|3675.3999|3739.8|3735.2|3854.8|3721.3999|3841|3772|3882.3999|4020.3999|3914.6001|3831.8|3905.3999|4057.2|4006.6001|4126.2002|4190.6001|4144.6001|4061.8|4052.6001|4195.2002||4176.7998|4356.2002|4572.3999|4517.2002|4517.2002|4448.2002|4517.2002|4600|4360.7998|4356.2002|4586.2002|4567.7998|4692|5083|4351.6001|4462|4489.6001|4618.3999|4926.6001|4094|3992.8|4098.6001|4071|3749||3643.2|3772|3634|3473|3560.3999|3523.6001|3555.8|3574.2|3491.3999|3473|3358|3279.8|3390.2|3643.2|3261.3999|3555.8|3397.1001|3691.5|3730.6001|3864|4057.2|4190.6001|4365.3999|4130.7998|4126.2002|4006.6001|3882.3999|3960.6001|3519|3808.8|3776.6001|3845.6001|4213.6001|4227.3999|4112.3999|4494.2002|4751.7998|4383.7998|4259.6001|3896.2||4135.3999|4153.7998|4278|5428|5731.6001|5888|5973.1001|6794.2002|7042.6001|7074.7998|7061|7194.3999|7102.3999|7222|6817.2002|6748.2002|5929.3999|5621.2002|5119.7998|5142.7998|5257.7998|5993.7998|6384.7998|6564.2002|5915.6001|6219.2002|6536.6001|6058.2002|6743.6001|7042.6001|7222|7562.3999|7677.3999||7672.7998|7461.2002|7599.2002|7737.2002|7824.6001|8109.7998|8671|7544|7254.2002|7130|6932.2002|7116.2002|6964.3999|7456.6001|7728|7820|7875.2002|7985.6001|7672.7998||7774|8022.3999|8740|7691.2002|7843|6900|6527.3999|6458.3999|6481.3999|5750||6348|6587.2002|6729.7998|7079.3999||8192.5996|8924|8689.4004|8965.4004|8873.4004|8694|9163.2002|8289.2002|8896.4004|9328.7998
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|27.52|27.27||27.95|27.99|27.13|26.74|27.59|27.52|28.15|28.31|29.02|28.52|27.76|28.53|27.99|28.75|28.54|29.02|28.72|28.36|28.76|28.49|27.52|27.49|28.25|28.33|29.28|29.17|29.46|29.44|30.27|31.55|31.06|31|29.96|30.12|29.76|27.35|27.9|27.37|28.69|27.82|27.7|28.72|30.38|30.11|30.28|30.39|29.69|29.82|30.97|30.75|30.7|30.31|29.91|28.76|28.35|28.58|28.73||28.52|28.76|28.26|28.41|29.29|28.33|27.38|27.63|28.21|27.41|27.1|27.08|25.7|25.88|26.24|27.06|27.68|28.27|28.45|28.98|28.4|28.91|29.16|29.68|30.6|30.9|31.05|30.52|30.4|30.65|30.5|30.58|31.16|30.01|29.39|28.11|28.64|28.93|29.51|30.61|30.6|30.12|29.96|30.72||30.63|30.84|31.92|32.84|32.78|31.86|32.54|31.65|31.54|33.22|32.99|36|36.2|36.05|38.12|37.22|36.81|36.59|35.68|33.66|33.43|33.5|34.27|33.43||33.1|32.61|32.5|29.88|29.98|29.78|29.96|29.8|28.83|28.56|28|26.51|26.14|26.78|26.85|26.56|26.57|27.4|26.14|26.8|27.79|29.75|29.63|30.4|30.34|29.38|27.75|27.62|24.7|25.73|25.62|26.2|26.82|26.8|27.46|28.63|28.9|28.37|27.76|27.46||27.43|26.67|25.91|25.34|26.25|26.08|24.85|26.94|28.66|28.29|27.65|29.62|28.36|27.35|26.89|26.97|25.56|25.21|23.57|24.06|28.46|29.24|31.18|32.05|29.9|30.32|32.29|32|33.35|33.1|32.47|33.05|33.76||34.1|33.02|31.69|31.49|31.13|29.43|29.69|29.16|28.47|30.1|29.9|29.01|27.34|28.32|25.65|25.23|24.97|23.24|22.425||21.66|22.29|21.45|20.76|20.72|20.54|20.83|20.47|21.04|20.8||21.55|22.74|22.78|24.34||24.73|25.47|26.1|25.65|25.43|25.28|25.08|24.74|21.75|20.45
01771|1056454|/equities/cue-biopharma|R2000GROWTH|360.3|384.6||407.4|425.4|423.3|444.9|469.5|485.1|512.1|535.5|496.8|452.4|444.3|420.3|440.7|418.2|416.4|419.4|402|393.3|366.3|368.1|363.9|369.6|369.6|357.3|366.9|371.4|368.7|367.2|378|389.4|393.3|387.6|388.5|394.5|397.5|389.1|384.6|390|438.3|437.1|426|459|452.4|435|447.3|424.2|419.7|396.9|387.3|375.3|363.3|359.1|371.4|356.7|340.5|345.9|361.2||354.3|373.2|360|359.7|359.7|371.4|347.4|352.2|333|319.2|315.6|306.9|328.2|309.6|304.8|333.3|341.7|342|319.5|323.4|321.6|325.8|310.5|313.5|319.5|312.6|318.9|329.1|301.8|313.8|314.7|314.1|333.9|326.7|307.5|304.2|305.7|312.6|324.6|331.5|340.2|330.3|336.6|335.4||358.2|367.8|349.5|362.4|392.1|403.8|400.5|384.9|367.2|372.3|377.1|393.6|392.7|395.7|408|399.6|404.1|390.6|407.1|408.9|398.4|401.1|418.5|419.7||430.2|428.1|435.9|399.9|429.9|420|426.9|413.1|404.4|420|410.1|388.5|421.2|419.7|431.4|337.8|327|337.8|349.5|366.9|363.9|360.3|368.1|364.8|369.9|366|373.8|385.5|370.5|373.5|385.2|388.5|374.1|348.9|345|368.4|372|373.2|374.1|378.3||369|366|345|336|350.1|368.4|360.6|387.9|421.8|432.9|402.6|419.4|444.6|453.3|472.5|475.5|426|426.3|398.1|391.5|367.8|373.8|390|400.5|408.3|396.9|401.1|404.1|394.2|418.8|410.7|448.2|455.4||465.9|471|466.5|478.5|482.7|444.9|442.5|444.3|446.4|433.8|406.2|407.7|390|420|448.5|422.1|411.6|432.9|440.1||378.3|381.9|379.5|381|387.3|389.7|389.1|373.8|367.5|370.8||375.3|386.4|368.4|383.7||393.6|391.8|393|393.3|398.4|387|395.1|392.1|408.6|392.1
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|55.8|58.5||63.3|61.2|59.1|65.7|66|65.4|64.8|64.5|66.6|70.2|67.5|69.9|70.2|74.1|72.9|78|72.6|72|68.7|68.7|66|69|67.8|69.3|70.2|70.8|71.1|69|71.7|75|74.7|75.3|74.1|75.6|77.7|79.2|82.8|80.4|80.7|82.2|81.6|82.2|86.1|84.9|88.5|84|83.7|84|89.4|87.6|87.6|87.6|90.6|90.6|91.5|93.6|94.2||94.8|95.1|91.8|91.2|88.2|91.5|86.4|89.1|89.1|87.6|80.7|78.6|78.9|81.3|79.8|83.1|82.5|81.3|82.8|83.1|83.4|83.7|79.2|82.8|82.5|79.8|80.4|83.4|82.2|85.2|86.1|87.3|87.9|82.5|81.3|82.2|84.9|85.8|91.2|93.9|93|94.5|96.6|99.9||101.7|103.5|94.5|80.4|85.2|79.5|78.9|77.1|78.6|83.1|86.7|86.4|83.7|83.1|83.7|84|85.2|84|81|77.7|72.3|71.4|74.7|78||77.7|80.4|78.9|89.1|89.4|84.6|77.4|69|70.2|67.5|64.2|63.9|69.9|71.4|75.9|77.1|78.6|79.8|77.7|79.8|75.9|72.3|73.2|63.6|63|61.2|60.6|58.8|61.2|60.6|61.5|63.3|63|62.4|62.4|64.8|65.7|62.7|65.55|68.4||65.7|63.9|64.2|61.2|64.5|63.9|62.7|66.3|71.4|70.5|64.5|69|68.4|68.1|70.5|70.8|64.5|67.2|63|63.9|66|69.6|71.7|72.3|74.1|66.3|70.8|74.7|76.5|88.8|74.4|61.8|59.7||57.3|59.4|60.3|59.4|56.7|60.9|60.9|64.8|65.4|64.2|63.6|62.1|63.6|72|76.5|66.3|62.1|68.4|70.2||72|69.6|68.1|69.6|67.5|65.1|67.8|62.7|61.5|68.7||58.2|53.1|45|39.3||41.7|42.9|42.6|41.4|40.8|27.771|25.026|23.4|22.419|22.05
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|18.15|18.83||19.55|19|19.4|20.39|21.06|21.45|21.87|22.69|22.82|25.66|24.86|25.25|25.4|26.29|25.38|25.4|25.01|24.79|23.47|23.39|23|23.41|23.65|23.82|23.62|23.51|24.06|23.08|23.63|24.68|24.95|25.43|25.43|26.17|26.44|25.58|25.93|26.82|26.74|26.21|25.71|25.82|26.5|29.1|29.54|28.78|28.69|27.41|27.56|27.11|26.77|26.89|26.56|26.02|25.8|25.11|25.28||24.4|24.67|24.04|23.91|23.74|24.19|23.67|23.88|24.57|24.3|22.43|22.6|23.63|23.82|21.86|22.85|23.65|23.79|23|22.71|23.54|24.71|24.34|24.78|25.71|26|25.96|26.14|25.61|25.12|25.9|26.28|29.35|30.19|30.45|31.17|31.55|33.25|33.49|34.77|34.23|32.29|32.47|33||32.61|33.57|32.01|32.3|33.21|34.35|33.3|32.16|31.19|30.95|30.9|31.86|32.18|32|31.7|31.14|30.59|30.59|30.37|30.19|30.13|30.37|29.55|32.23||34.59|36.32|37.85|38.72|38.13|37.91|37.22|35.7|35.43|34.95|33.83|33.5|33.61|34.94|34.57|36.34|37.13|37.67|37.9|38.22|38.56|38.83|39.15|38.76|37.33|36.84|37.07|34.96|34.67|34.49|34.69|36.4|37|35.96|35.67|35.23|35.95|35.96|37.72|38.53||36.65|35.21|34.93|32.68|32.92|33.22|31.87|34.34|35.55|36.57|35.5|36.62|35.35|35.25|36.67|35.93|34.87|34.81|34.5|34.23|33.22|33.81|33.66|33.69|33.34|33.84|34.38|35.27|36.64|37.35|35.15|36.5|38.46||36.47|36.03|34.95|34.98|35|33.84|33.81|34.47|35.01|34.98|32.68|32.61|31.52|34.46|35.56|35.73|35.49|36.57|37.96||36.87|37.62|36.62|39.28|35.06|35.42|35.2|33.43|32.86|32.98||32.07|31.5|31.38|31.7||32.12|33.51|32.9|32.87|33.7|35.01|34.87|35.35|33.59|32.85
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|15.04|15.48||15.8|15.85|15.56|15.86|16.19|16.18|16.48|16.49|16.76|17.25|17.03|18.1|18.3|18.74|18.78|18.58|18.36|17.81|17.7|17.72|16.89|17.05|17.4|16.85|17.91|16.79|17.32|16.61|17.13|17.01|16.43|16.04|16.26|17.35|17.48|17.32|17.44|16.66|16.65|16.24|15.52|15.58|17.5|16.37|16.23|16|16.25|16.22|16.62|16.36|16.28|15.36|14.79|14.12|8.69|8.79|9.12||9.67|10.25|10.45|10.57|10.53|10.55|9.62|9.95|9.8|10.1|9.45|9.39|9.07|9.31|9|9.48|9.49|9.59|9.6|9.67|9.38|8.96|8.73|8.83|8.64|8.63|8.68|9|8.93|8.87|8.95|8.9|9.69|9.56|9.57|9.73|9.79|9.43|9.42|9.01|9.6|9.42|9.61|8.59||7.94|7.07|6.31|6.02|6.09|6.09|6.06|5.86|5.98|5.92|5.87|5.88|5.95|5.9|6.2|6.29|6.54|6.58|6.6|6.6|6.66|6.84|6.79|6.96||7.07|7.04|7.05|6.78|6.84|6.99|7|6.82|7|6.99|6.875|6.51|6.4|6.37|6.68|6.87|7.04|7.17|6.83|7.17|7|6.88|6.715|6.63|6.62|6.31|6.31|6.15|5.84|5.78|5.95|6.17|6.01|5.77|5.69|5.87|6.12|6.11|6.13|6.38||6.49|6.18|5.85|5.73|6.12|6.3|5.85|6.24|6.41|6.45|6.08|6.25|6.23|6.425|6.47|6.7|6.59|6.56|6.09|6.02|6|6.43|6.27|6.49|6.14|6.01|6.18|6.01|5.93|6.32|6.4|6.32|6.03||5.93|5.925|5.88|6.04|6.24|5.63|5.64|5.78|5.72|5.58|5.26|5.34|5.08|5.5|5.72|5.31|5.37|5.58|5.73||5.71|5.905|5.995|6.395|6.325|6.635|6.775|6.66|6.6|6.895||6.91|6.98|6.44|6.49||6.95|6.97|6.97|6.91|7.5|7.66|7.38|7.28|6.94|7.05
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|17.72|17.6||18.49|18.6|18.86|19.52|19.55|19.06|17.36|17.59|17.84|17.4|17.11|17.4|17.23|17.35|16.6|16.67|17.15|18.29|17.18|17.12|17.27|18.02|18.98|18.58|18.32|18.8|18.54|18.62|18.53|18.51|18.02|18.8|18.93|18.5|18.27|18.21|18.41|18.1|17.84|17.33|17.56|17.55|17.16|16.5|16.25|15.71|15.35|15.48|16.95|17|16.56|16.46|17.02|16.57|16.78|16.4|16.54||16.72|16.62|16.44|16.37|16.39|16.29|15.76|16.33|16.29|16.11|15.86|15.58|16.02|16.18|16.39|16.48|16.46|16.66|16.1|16.83|17.11|16.93|16.62|16.88|16.52|15.77|16.69|17.1|16.5|16.21|16.28|16.32|16.32|15.89|15.22|15.93|16.49|15.72|16.15|16.94|16.71|16.29|16.84|16.7||16.96|17.07|17|16.18|16.25|16.88|16.98|16.79|16.68|17.07|16.25|17.2|17.54|17.7|17.45|17.66|17.51|18.03|18.18|18.01|17.71|17.95|17.66|16.96||16.51|16.36|16.31|15.77|15.82|15.67|15.47|15.18|15.13|15.02|15.11|14.21|14.23|14.87|15.69|15.79|15.1|14.91|14.99|14.89|14.32|14.19|14.46|14.09|13.7|13.39|13.02|13.13|12.8|13.28|13.55|13.54|13.82|13.59|13.82|14.1|14.15|14.51|14.79|14.82||14.65|14.59|14.88|14.82|14.72|14.42|13.88|14.24|14.35|14.17|14.47|14.86|14.84|15.32|15.62|15.97|15.48|15.61|15.47|15|14.36|14.67|14.82|15.16|14.47|14.9|15.19|14.7|15.17|15.41|14.96|15.55|15.9||15.61|15.39|15.7|16.57|16.75|16.71|16.56|16.66|17.14|17.51|14.53|14.83|14.47|14.81|14.52|14.91|14.66|14.98|14.94||15.83|15.31|14.92|13.68|13.3|13.33|13.13|13.09|13.26|13.17||14.33|14.11|14.14|14.46||14.51|13.81|14.19|14.81|16.59|8.79|8.29|8.18|7.82|8.14
01782|1172578|/equities/latham-group|R2000GROWTH|23.45|23.12||23.26|23.01|22.86|22.48|21.93|22.36|22.21|22.57|23.44|21.8|20.02|16.56|15.9|16.05|15.66|15.61|15.54|15.71|15.4|15.37|15.15|15.91|15.88|15.38|14.9|14.41|13.55|13.69|13.19|13.46|13.2|13.18|12.89|13.1|13.6|13.91|14.35|14.62|15.34|16.4|17.07|16.76|16.9|17.84|17.8|17.44|17.55|17.56|17.97|17.72|17.9|17.83|17.6|18.2|20.49|20.44|21.55||22.2|22.36|22.36|21.97|22.15|22.12|21.65|21.65|21.92|21.57|21.74|21|21.21|22.34|22.12|22.08|21.77|20.8|20.15|19.81|20.47|21.62|26.39|26.5|26.83|27.28|28.6|28.36|28.7|28.24|28.31|27.76|28.29|28.18|27.65|27.04|28.7|28.81|29.8|30.28|30.33|30.97|30.85|30.37||31.18|31.91|31.96|31.94|31.24|30.39|31.05|30.8|29.99|30.38|29.48|28.76|28.94|28.16|28.49|27.81|27.53|27.44|27.92|27.89|28.97|29.64|30.68|31.06||31.06|29.92|30.2|29.9|29.59|29.68|29.71|31.62|31.69|32.7|31.81|29.63|28.66|29.95|29.62|28.91|26.33|25.93|25.14|26.01|26|26.88|28.31|27.5|27.6|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|14.81|15.08||15.94|15.99|16.27|16.61|17|17.63|17.63|17.42|17.67|17.51|17.97|18.03|17.9|18.16|18.07|18.22|18.09|18.25|17.98|17.57|16.44|16.38|16.65|16.8|17.45|17.48|17.68|17.17|17.21|17.49|18.28|17.89|17.77|17.4|17.39|16.95|16.88|17.15|17.33|17.45|17.11|17.7|18.9|18.55|18.88|18.6|18.38|17.95|19.25|19.52|19.25|19.11|20.16|20.2|21.11|20.32|20.5||20.26|20.88|20.76|20.44|20.18|21.07|19.88|20.01|19.38|19.85|18.41|17.9|18.07|19.09|18.62|19.31|19.4|19.34|19.22|19.68|19.92|20.39|19.88|20.65|20.45|20.14|20.64|21.3|20.5|21.23|21.27|21.16|22.13|21.88|21.12|21.91|21.96|21.89|21.81|22.56|22.96|23|22.77|22.98||23.44|24.49|23.96|23.99|24.79|27.96|28|26.79|26.2|26.01|28.03|29.91|29.34|28.52|28.34|28.74|28.9|29.3|29.05|28.08|26.43|26.4|26.64|26.99||27|26.84|25.95|24.9|24.61|26.07|25.62|25.5|27.28|26.78|26.06|25.11|24.81|25.41|24.65|25.22|24.78|24.94|24.75|24.96|24.97|25.23|25.65|25.06|25.8|24.47|25.7|24.38|23.61|23.12|24.45|25.2|24.92|26.15|25.23|26.15|26.13|26.06|26.79|28.1||27.46|25.69|25.7|26.45|28|28.92|29.19|30.57|31.84|32.38|34.27|35.83|34.21|33.01|32.5|30.99|31.42|31.47|30.64|30.88|31.56|32.19|32.34|33.43|32.87|33.22|34.65|34|36.25|39.13|38.73|39.205|42.1||42.57|40.45|37.46|33.5|15.61|15.21|14.69|15.09|15.12|15.19|15.2|15.64|15.31|16.35|16.44|16.13|15.93|16.24|16.98||17.39|17.18|16.41|16.21|16.27|16.64|17.69|17.22|16.97|18.08||18.99|18.89|15.64|16.78||17.52|17.6|17.35|18.1|17.7|18.91|18.65|18.82|18.95|18.83
01784|17175|/equities/siga-technologies|R2000GROWTH|8.14|8.54||8.87|9.18|9.18|9.26|8.95|8.27|7.75|7.62|7.49|7.44|7.41|7.44|7.43|7.39|7.37|7.44|7.26|7.25|7.21|7.05|7.19|7.17|7.15|7.04|7.03|7.06|6.99|6.96|7.11|7.15|7.07|7.11|7.06|7.12|7.37|7.61|7.5|7.49|7.55|7.39|7.31|7.21|7.21|6.91|6.84|6.74|6.75|6.59|6.77|6.77|6.67|6.55|6.54|6.5|6.81|6.75|6.83||7.05|6.69|6.54|6.53|6.5|6.4|6.36|6.38|6.48|6.42|6.47|6.37|6.38|6.42|6.29|6.32|6.24|6.16|6.2|6.34|6.27|6.3|6.46|6.46|6.44|6.37|6.39|6.3|6.1|6.07|6.05|6.23|6.65|6.07|5.93|5.88|5.78|5.78|5.74|5.79|5.71|5.76|5.78|5.91||6.05|6.19|6.28|6.31|6.36|6.35|6.25|6.1|6.28|6.38|6.37|6.5|6.44|6.57|6.65|6.65|6.63|6.63|6.59|6.71|6.61|6.63|6.65|6.82||7.05|7.2|7|6.92|6.96|6.94|7.01|6.87|6.86|6.88|7.03|6.79|6.82|6.76|6.95|7.33|7.33|7.38|7.31|7.28|7.17|7.04|7.02|7.03|7.2|7.16|7.52|7.47|7.575|7.18|7.26|7.15|6.99|7.03|7.08|7.1|7.06|6.97|6.88|6.88||6.62|6.5|6.52|6.49|6.7|6.79|6.6|6.71|6.74|6.82|6.5|6.58|6.61|6.67|6.95|7.1|6.91|7.15|6.88|6.65|6.55|6.54|6.55|6.52|6.32|6.38|6.5|6.47|6.38|6.37|6.37|6.46|6.3||6.41|6.48|6.46|6.45|6.75|6.8|6.59|6.51|6.83|6.5|6.46|6.52|6.58|6.75|6.87|7.02|7.14|7.16|7.19||7.27|7.4|7.29|7.45|7.51|7.65|7.71|7.61|7.35|7.26||7.27|7.28|7.25|7.365||7.34|7.32|7.32|7.14|7.35|7.37|7.15|7.05|7.05|6.96
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|18.98|18.91||18.8|16.26|16.65|19.81|19.23|19.42|20|18.75|18.78|17.81|16.14|19.6|19.43|19.22|19.52|20.09|20.68|20.18|19.15|19.36|18.85|18.56|18.26|17.77|18.36|18.45|19.72|19.3|19.04|19.9|19.74|17.86|18.37|18.68|20|18.49|21.34|20.61|21.86|23.01|22.13|22.92|24.67|24.52|24.65|24.4|25.48|26.09|26.81|24.26|23.95|25.77|26.09|28.29|28.83|26.76|28.19||27.01|26.64|24.78|25.22|24.6|22.51|21.67|22|21.2|21.6|19.85|19.15|19.03|19.9|20.5|22.47|22.99|26.19|26.3|28.1|28.41|31.38|30.44|31.35|30.24|30.35|32.36|32.6|30.72|33.21|35.06|35.99|35.99|34.91|33.67|33.02|32.49|33.31|41.33|40.63|40.15|38.83|38.13|37.96||36.7|35.99|36.5|37.31|36.99|33.77|34.81|33.51|35.71|37.42|36.43|35.04|33.8|32.76|33.16|31.23|30.23|30.2|29.8|27.71|29.42|28.42|29.04|28.48||26.36|25.27|24.64|24.07|24.53|25.25|22.75|21.09|22.82|21.84|21.18|21.06|22.23|22.66|23.04|27.73|28|32.42|33.42|33.02|33.4|34.02|31.37|31.44|30.42|29.85|31.25|32.55|29.94|28|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|14.07|14.49||15.02|14.31|14.82|15|15.7|16.3|16.46|16.4|16.77|16.7|16.64|17.13|17.33|17.65|17.74|17.7|16.81|16.72|15.93|16.47|15.73|16.64|16.81|17.18|17.28|17.66|17.05|16.82|17.99|18.26|17.93|18.17|17.75|17.67|17.85|17.43|17.37|17.34|17.27|16.88|16.48|17.52|18.15|17.68|18.24|17.5|17.78|17.95|18.24|19|18.85|18.8|18.86|18.55|18.46|19.06|19.16||19.32|19.47|18.16|18.24|17.85|17.97|18.02|18.28|18.31|18.55|18.46|17.76|18.86|19.05|19.36|19.82|20.93|21.5|21.16|23.17|22.62|22.39|21.59|21.58|21.8|20.2|23.15|25|23.88|24.71|25.41|25.81|26.45|25.85|25.16|24.79|24.69|24.73|26.04|27.72|26.97|26.44|26.15|26.62||28.12|28.98|29.12|28.2|28.55|29.3|29.65|29.74|28.44|29.51|28.93|30.52|30.37|31.34|32.9|33|31.58|31.87|31.57|31.26|30.81|31.07|29.07|30.43||30.06|30.33|29.06|28.1|28.51|30.21|29.76|28.17|29.48|30.58|28.05|29.25|31.15|32.87|30.49|32.9|31.72|32.63|34.95|34.29|33.5|33.35|33.62|33.03|32.85|29.87|29.79|29.05|28.18|28.42|29.93|30.64|30.23|30.26|30.7|33.9|36.56|36.3|37.61|37.69||35.9|39.33|36.99|36.5|39.65|40.23|39.79|38.28|38.28|39.18|39.78|40|38.5|38.23|38.06|38.25|38.15|38.12|34.35|31.51|32.14|36|36.78|35.47|33.09|39.74|40.06|34.13|34.96|33.16|30.37|31.97|32.9||31.32|29.87|28.93|32.11|31.35|34.1|31.31|30.77|30.69|25.31|24.61|25.08|26.15|27.06|27.25|26.5|26.08|25.45|26.28||26.13|25.88|27.7|27.71|27.46|27.43|27.63|27.37|24.94|24.52||22.72|23.33|24.69|25.16||25.41|25.64|26.23|25.44|25.49|26.98|27.59|28.79|27.42|26.64
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|49.93|50.48||51.69|51.07|52.55|54.36|57.53|55.69|51.21|53.06|54.17|45.81|43.03|44.48|46.13|47.69|47.12|50.42|50.01|55.02|54|53.86|55.05|57.64|59.89|59|61.08|60.7|60|57.51|59.88|58.99|58.32|56.67|56.77|56.57|56.83|55.03|53.82|54.27|55.67|57.67|55.6|53.99|56.75|58.37|59.19|57.49|57|60.01|62.47|67.06|66.15|63.19|65.79|68.84|69.99|70|72.16||71.67|72.4|72.88|72.67|73.11|74.13|73.98|73.17|71.07|68.09|67.37|68.5|73.8|73.85|74.97|70.1|80.21|77.52|75.1|76.1|75.42|77.12|78.55|79|81.35|79.17|72.62|71.59|71.16|77.62|74.66|75.29|71.06|69.07|70.78|70.2|64.32|62.4|65.45|69.61|69.68|63.4|62.75|65.01||69.48|65.23|87.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|107.15|107.49||108.64|107.85|110.41|110.53|108.31|108|108.24|111.5|111.61|111.78|113.09|113.36|114.69|115.87|113.19|112.4|109.51|110.14|106.18|105.72|105.8|107.68|108.94|109.84|110.32|108.54|108.14|108.9|107.53|108.2|106.92|107.5|107.41|109.9|111.59|108.92|111.06|110.37|109.67|105.8|108.28|108.3|109.3|107.26|106.91|105.76|105.51|106.11|109.2|105.95|107.59|108.74|110.83|110.9|110.86|113.01|110.92||114.04|114.46|115.7|114.79|116.9|118.18|116.38|115.94|116.11|113.94|112.56|111.9|113.04|115.67|118.85|118.6|120.35|122.23|122.19|121.82|118.15|116.6|114.98|117.85|117.65|118.37|115.49|113.61|114.19|116.03|116.84|113.62|115.79|115.36|112.18|112.87|114.84|114.83|115.8|118.27|118.1|115.83|117.55|118.24||119.21|120.66|121|123.3|121.01|120.1|119.6|119.19|117.92|119.49|118.89|118.73|120.46|122.42|121.62|124.1|122.75|124.08|124.13|122.65|121.7|121.18|121.88|124.5||122.19|123.18|121.36|121.14|125.3|127|129.3|130.93|132.97|140.61|137.65|133.79|127.32|131.41|133.46|141.76|144.2|144.95|141.67|143.91|141.81|144.96|145.28|146.88|147.33|148.4|148.6|148.33|149.09|151.14|152.61|149.37|148.18|150.57|154.09|149.56|146.7|145.79|149.7|148.98||146.04|142.75|140.21|136.3|138.82|134.96|134|135.91|141.19|146.2|144.91|146.68|148.03|148.5|146.22|144.2|142.6|137.38|140.64|134.64|127.82|128.2|124.78|127.34|120.68|119.19|127.11|125.21|123.41|126.56|126.66|125.5|123.35||125.42|124.5|123.38|122|123.51|120.59|114.44|112.66|112.64|111.25|109.03|109|109.49|111.23|114.21|116.6|114.91|115.6|116.26||109.91|115.1|116.44|120.38|119.76|117.36|118.56|115.98|114.28|112.21||112.63|113.21|111|111.2||108.01|108.27|108.88|104.29|104.5|98.53|98.6|100.48|98.02|95.77
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|15.62|16.07||16.23|14.96|15.96|17.03|17.32|17.8|18.51|18.23|17.28|15.93|16.05|16.18|16.21|16.46|17.34|16.82|16|18.13|17.53|17.25|16.55|16.92|17.55|18.36|18.84|18.11|18.39|19.23|19.32|19.2|19|18.13|17.63|18.3|18.95|17.73|18.58|16.6|17.9|18.68|18.87|18.58|19.29|19.79|19.44|19.34|19.49|19.44|20.97|20.85|20.54|20.44|21.18|21.53|21.3|21.44|22.01||23.29|22.54|22.17|22.18|22.55|24.18|22.23|23.4|23.33|22.77|22.46|21.91|22.55|23.28|24.83|26.86|27.24|28.77|29.19|30.02|30.34|30.35|29.82|31.05|32.9|33.4|33.39|33.7|33.15|33.45|32.77|33.52|34.46|34|33.06|32.44|32.72|32.49|32.97|34.5|34.86|37.31|37.5|39.11||39.38|41.29|42.1|43.78|46.33|43.74|44.12|43.04|42.57|42.16|41.52|42.63|41.27|40.19|42.34|41.47|42.17|42.73|43.3|41.39|41.48|40.82|44.28|42.99||42.32|39.98|40.71|39.14|37.81|39.04|39.32|37.14|38.34|37.11|34.8|38.47|40.03|40.51|40.08|40.76|38.67|41.76|41.47|45.09|44.25|45.17|44.14|43.7|42.96|38.04|34.5|34.38|32.96|34.71|37.14|35.35|34.74|35.14|34.44|36.26|36.42|35.82|37.26|37.13||36.04|35.43|34.75|34.55|35.19|36.93|38.82|42.48|46.09|48.38|46.7|55.79|62.8|64.11|60.8|61.18|58.83|55.95|53.37|52.35|51.41|54.64|54.43|56.38|52.51|50.5|53.51|51.89|55.42|60.84|59.84|57.22|57.84||58.24|58.15|57.47|56.88|55.68|53.77|53.19|58|57|57.09|55|52.6|53.1|54.14|47.53|44.5|41.99|40.25|39.34||38.44|38.28|40.37|39.01|38.71|39.78|40.38|39.1|38.08|37.58||39.07|39.42|40.03|43.95||44.97|44.68|44.61|41.01|40.52|37.14|33.9|34.35|33.98|37.77
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|9.72|9.69||9.92|9.92|10.26|9.92|9.97|10.37|10.44|10.7|10.8|10.67|10.56|10.77|10.48|10.48|10.17|10.64|10.08|10.3|9.95|10.39|10.78|10.94|11.1|11.14|11.34|11.25|11.33|11.69|11.62|11.81|11.9|12.02|11.7|11.59|11.83|11.45|11.19|11.37|11.62|10.61|9.78|9.38|9.3|9.21|9.02|8.81|8.39|8.32|8.62|8.32|8.01|8.37|8.58|8.71|8.49|8.4|8.91||8.33|8.29|8.38|8.58|8.41|8.63|8.29|8.39|8.54|7.89|7.77|7.55|7.69|7.76|8.15|8.55|9.21|8.83|8.12|8.39|8.42|8.07|7.71|8.03|8.21|8.27|8.56|8.45|8.23|8.27|7.99|8.23|8.53|8.16|7.82|8.38|8.57|8.61|8.65|8.83|8.82|8.71|8.57|9.08||9.99|10.12|9.94|9.85|9.79|10.18|10.75|10.03|9.9|10.03|9.34|9.75|10.25|10.28|9.82|9.85|10.26|10.44|10.47|10.81|10.33|10.75|11.08|11.26||11.26|10.91|10.22|9.82|10.8|10.13|10.18|9.52|10.01|9.27|9.06|9.22|9.18|9.96|9.45|9.98|9.43|9.74|9.47|9.66|9.76|9.91|9.59|8.93|8.9|8.7|8.7|8.29|8.17|8.48|8.8|8.8|8.67|8.71|9.39|9.5|9.29|8.82|8.8|8.86||8.66|8.51|8.65|8.46|8.09|7.41|6.68|7.05|7.4|7.87|7.48|8|8.35|8.93|8.35|8.24|8.45|8.09|7.66|6.92|7.02|7.5|7.69|7.75|7.14|7.32|7.28|7.52|7.87|7.61|7.33|7.12|7.29||7.65|8.04|8.97|8.44|7.3|6.71|6.29|5.99|6.05|6.4|5.7|6.31|6.27|6.25|5.98|5.34|5.2|5.05|4.74||4.08|3.93|3.75|3.7|3.75|3.91|3.93|3.96|3.94|3.79||3.93|3.96|3.84|3.92||3.88|3.8|3.71|3.74|3.75|3.69|3.72|3.63|3.52|3.47
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|54.96|57.42||58.96|58.53|59.32|59.36|59.23|59.94|60.52|58.85|59.98|59.28|60.17|60.09|61.69|60.91|63|63.44|62.9|59.76|57.39|57.97|55.5|56.94|58.65|60.35|61.68|61.55|60.94|61.41|62.89|63.74|62.83|62.17|60.4|61.36|59.51|59.11|58.23|59.88|60|59.55|59.94|59.69|61.29|60.08|61.08|60.66|60.64|59.86|61.05|59.95|59.09|57.55|59.27|59.39|59.14|59.46|59.87||60.25|59.34|56.78|52.92|51.75|52.43|50.76|51.06|50.59|51.21|46.9|45.8|46.65|48.07|47.77|48.12|49.63|50.97|51.48|53.09|55.16|62.1|59.37|60.43|60.49|61.86|62.34|63.82|61.32|63.8|65.3|64.53|65.11|64.24|63.12|64.33|64.1|65.49|66.76|68.04|68.01|67.89|68.12|69.69||70.56|71.24|68.2|69.93|71.29|73.34|68.7|67.21|66.88|68.14|67.04|66.4|64.64|65.6|66.78|65.19|64.66|62.28|60.86|61.05|60.6|61.28|61.69|62.58||61.11|61.92|61.75|62.14|62.81|62.79|62.96|61.13|61.57|60.89|61.46|60.48|61.23|62.68|63.27|64.79|63.07|64.3|64|66.46|68.63|68.59|68.53|67.86|68.75|66.92|66.81|67.74|66.76|65.37|65.9|67.99|67.64|66.4|64.76|66.29|66.49|66.29|66.93|68.55||68.48|69.39|67.22|67.16|69.9|70.61|70.31|72.96|76.51|75.92|72.88|77.3|76.1|77.58|77.07|75.66|73.79|75.42|71.46|73.57|71.51|73.26|76.81|80.08|80.35|79.49|80.1|76.56|78.65|81.11|80.47|81.7|83.29||83.95|83.13|81.93|81.57|81.97|81.18|80.5|79.97|79.34|76.99|74.24|77.5|74.68|76.36|78|77.68|76.66|81.22|80.7||80.5|80.56|78.31|76.99|74.32|77.14|77.59|76.45|74.97|75.33||76.83|77.62|76.48|78.45||78.08|77.36|75.45|73.42|72.4|72.22|71.39|71.26|70.21|69.19
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|8.26|7.91||8.32|8.33|8.55|8.65|8.77|9.37|10.16|10.59|10.34|10.21|10.76|9.73|12.83|13.39|13.1|13.14|12.42|12.84|11.98|11.91|11.39|11.59|11.05|10.94|11.69|11.8|11.83|11.36|11.5|12.11|12.34|12.02|12.06|12.89|13.15|13.25|13.15|13.17|14.09|14.5|14.75|15.09|15.08|15.49|15.55|14.89|14.03|13.46|15.07|15.8|15.35|15.66|15.44|16.26|15.3|14.58|15.23||16.25|15.59|14.98|14.86|14.58|14.55|13.93|13.47|13.19|13.39|12.87|13.27|13.39|13.38|13.83|13.45|11.71|21.87|23.3|24.38|24.38|23.81|23.93|24.16|24.25|23.7|23.46|23.19|22.23|21.48|22.47|22.64|22.99|24.17|24.43|26.03|25.98|26.29|28.01|28.22|28.9|27.65|28.95|28.05||27.6|27.63|27.86|28.8|28.25|28.1|28.33|27.85|27.04|25.99|26.21|26|26|25.34|24.57|24|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|45.38|45.43||46.6|46.82|46.27|46.13|46.03|47.33|47.47|47.11|47.05|46.37|45.92|46.4|45.84|45.81|46.18|46.67|45.77|45.7|45.32|47.88|46.64|46.73|46.86|46.92|46.95|45.82|45.32|44.81|44.11|43.9|42.61|42.91|42.14|42.57|43.84|44.49|44.25|43.66|43.82|44.27|45.5|46.16|46.57|46.04|45.82|46.38|46.75|46.21|46.03|46.43|46.83|45.96|46.86|47.12|47.06|47.64|47.49||47.49|47.69|47.74|47.16|48.38|47.7|46.62|46.58|46.85|46.94|46.59|45.85|45.87|46.22|46.14|46.15|45.55|45.55|44.69|44.49|45.34|45.04|45.16|46|44.98|45.71|46.05|44.62|44.5|44.65|44.73|43.8|44.03|44.76|43.98|44.93|45.82|45.79|45.07|44.63|44.4|43.97|44.82|44.24||44.59|44.72|44.52|44.56|44.38|44.59|44.36|44.31|44.59|43.69|42.66|43.71|44.8|45.23|44.69|45.33|44.83|45.72|45.9|45.56|45.76|46.74|46.78|47.85||47.99|48.09|47.87|47.41|48.52|48.52|48.13|48.57|48.62|48.58|48.47|48.43|47.07|47.75|48.91|48.22|47.85|47.82|47.52|47.16|46.23|46.64|44.67|44.55|44.93|45.41|45.88|46.12|48.03|48.09|48.1|48.27|47.92|48.23|48.31|48.15|48.02|48.18|47.88|48.32||47.62|47.17|48.04|47.03|47.13|45.4|45|45.05|45.86|46.67|47.09|46.09|46.22|46.52|47.34|46.855|45.7|46.06|45.67|45.93|45.495|45.92|44.76|44.35|42.92|43.26|43.59|43|43.06|43.51|43.33|42.3|42.37||42.74|42.01|42.65|42.45|40.92|40.98|40.33|40.075|40.77|40.03|39.24|39.99|41.69|43.3|44.03|42.955|42.63|42.64|42.26||41.94|42.2|41.61|41.74|41.06|42.24|42.07|41.51|39.26|38.8||39.22|39.45|39.67|39.7||39.55|39.66|39.82|40.08|40.1|39.68|39.56|39.73|39.5|40.03
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|12.54|13||13.66|13.66|13.29|13.32|13.17|13.58|14.25|14.61|15.2|15.25|14.74|15.08|15.41|15.61|16.17|16.16|15.19|15.17|14.49|14.35|13.39|13.72|13.82|13.61|13.26|13.71|13.36|12.52|12.77|12.65|12.61|12.34|12.25|12.14|12.42|12.15|12.66|13.12|13.57|13.42|14.89|15.4|15.94|15.1|15.32|15.07|14.96|15.1|15.55|14.27|13.94|13.87|14.85|14.85|14.94|14.97|15.25||15.19|15.35|15.32|15.12|14.68|14.72|14.14|14.66|14.29|14.4|13.53|13.16|13.74|14.18|14.03|14.36|14.9|15.04|15.21|15.63|15.98|16.16|16.72|16.82|17.21|17.31|17.38|18.07|17.48|17.63|17.67|18.03|18.6|18.45|17.83|18.91|19.1|19.06|19.33|19.95|20.53|20.61|20.01|20.8||21.44|22.47|21.94|22.61|22.64|23.98|23.27|21.84|21.36|21.53|20.95|21.97|21.73|21.85|22.75|21.62|21.92|21.91|21.99|21.98|20.98|21.1|21.6|21.93||21.72|22.23|21.14|20.77|21.78|21.16|21.41|20.69|21.29|21.46|21.91|20.69|20.64|20.78|19.74|20.6|19.57|19.77|20.28|20.86|21.07|21.92|22.63|22.75|22.78|22.26|22.68|22.57|22.67|22.75|23.51|25.11|24.7|24.28|23.75|25.57|25.23|25.04|26.32|26.19||23.72|24.06|22.99|21.53|21.98|23.22|20.44|21.59|23.11|22.67|21.74|22.83|22.17|22.91|23.35|23.595|23.02|22.31|20.07|20.43|20.31|21.84|23.39|23.07|22.1|22.365|25.14|24.74|25.81|26.89|25.95|27.07|28.01||30.89|32.59|30.3|30.58|30.23|28.01|27.86|27.7|27.6|27.1|24.13|22.56|21.75|20.96|21.37|20.81|21.4|20.99|21.69||20.83|20.67|19.52|19.96|18.78|17.59|17.63|17.58|17.78|18.07||17.99|18.46|18.17|18.8||19.6|20.08|20.4|19.75|19.52|20.34|20.12|19.3|19.595|18.98
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|267.2|298.4||321.6|306.4|328.8|329.6|315.2|354.4|384|366.4|379.2|395.2|584|589.6|603.2|604|612|632|608.8|680|700|720|696|753.6|725.6|715.2|697.6|672|664|645.6|628.8|627.2|612|583.2|556|575.2|632.8|625.6|656|636.8|656.8|652.8|672|680.8|704.8|692|709.6|721.6|735.2|716|748.8|820.8|825.6|804.8|790.4|772|773.6|757.6|812.8||807.2|776.8|768|740.8|789.6|796.8|830.4|816.8|819.2|824.8|792|748.8|746.4|760|791.2|672|720.8|675.2|685.6|711.2|713.6|716.8|754.4|679.2|873.6|886.4|929.6|980|1003.2|992|1004|1029.6|990.4|964|1004|1100|1191.2|1278.4|1304|1300|1320|1280|1320|1336||1336|1348|1372.8|1388|1379.2|1380|1331.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|5.86|6.11||6.43|6.02|5.8|6.02|6.05|6.3|6.83|6.62|6.29|6.24|6.19|6.45|6.59|7.47|8.2|8.22|8|7.58|7.18|7.02|6.71|6.97|6.6|6.42|6.53|6.55|6.56|6.27|6.43|6.49|6.38|6.36|6.25|6.41|6.36|5.98|6.18|6.07|5.88|5.93|6.09|6.12|6.35|6.36|6.57|6.39|6.39|6.27|6.83|6.66|6.41|6.09|6.25|6.88|7.97|15.11|15.73||16.02|16.56|16.71|16.58|16.78|17.39|17.83|17.6|17.27|17.17|16.18|15.03|15.43|15.9|15.96|16.92|17.52|17.06|17.6|17.1|15.9|16.21|16|15.88|15.72|16.12|16.58|16.78|16.25|16.24|16.32|16.99|17|17.09|16.69|16.19|16.78|16.58|17.38|16.96|17.01|16.65|16.33|16.36||17|17.06|17.38|17.22|17.36|17.98|18.42|18.15|18.46|19|18.22|19.01|19.68|20.06|20.52|21.11|21.07|21.6|20.55|20.68|18.58|18.24|19.36|18.63||20.23|22.74|21.67|20|19.97|20.06|20.09|18.47|17.98|18.81|17.74|16.73|17.02|18.5|18.06|19.36|18.4|19.02|18.04|16.93|19.26|18.55|18.62|17.6|16.78|15.87|15.36|14.99|13.54|13.89|14.73|15.56|15.38|15.21|15.8|17.25|16.92|16.71|17.74|18.32||19.21|19.1|21.68|21.61|13.99|13.76|12.9|14.29|15.74|15.4|16.32|18.61|17.79|17.73|16.07|15.49|16.45|16.4|16.1|15.21|15.77|16.49|17.69|18.49|18.59|18.02|19.28|18.73|21.52|23.83|21.66|19.99|19.52||20.02|20.78|21.09|21.55|20.98|20.39|20.75|19.43|19.44|19.59|17.96|18.32|18.85|18.78|19.19|19.59|18.77|18.92|20.64||18.23|18.31|17.84|18.34|18.53|17.22|17.32|16.29|16.49|15.62||17.5|17.36|17.35|17.08||21.66|20.36|20.79|19.85|15.51|14.04|11.34|10.78|11.96|9.47
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|379.75|406.75||407.5|395.5|403.75|400|413.5|406.75|413|421.25|430.25|419|427.75|437.5|442.25|421|399|393.75|387.5|400.5|398.25|406.25|405|409.5|404.75|393|394.25|388.25|384.75|393.5|397.75|387.75|373.75|359.25|338.75|346.25|365.75|361|373.75|375.25|390|387.75|379|393.75|395.25|393|396|391.25|387.5|382.5|405.5|409.5|406.25|392.25|389.5|380.5|390|382.75|423||426.5|427|414.75|426.25|415.5|413.75|399.5|403.25|397|404.5|379|371|377.5|376.5|384|393|393.25|398|391.75|402.75|395.75|405.75|388.25|389|364.5|364.25|366.75|388.5|376.25|388.75|413.75|392.75|396.75|374|376|387.5|387|379.75|377.5|391.75|402|411.25|411|442||443|421.5|509.625|528.75|593.75|669.75|646.5|626.75|621.5|673.5|647.25|664.5|674.5|712|780.25|840|793.75|747.25|764.5|743.5|731.5|699.75|673.5|696.5||697|730.75|728.75|724.25|701.25|672.25|629|575|581|562.5|529.75|565.25|565.25|661|625.75|678.25|677|638.5|649|683.25|643|677.5|633.25|642.75|727.5|611.75|650.75|614.5|580.75|538.5|540.25|557.5|539.5|515|533.5|536.75|507.5|514.75|566.5|563.5||550|568.5|521.75|481.25|477.5|504|480|532|566.75|603.75|612|633.25|650.25|649.25|653.5|596|580|619.5|578|560.25|538.5|603.5|619.5|730|718.5|701.5|645.75|683.25|729.75|745|732|759.75|764||630.75|583.25|625|631.75|582.25|576.75|595|574.75|642.5|691.75|704.25|659.5|664.25|744|760|821.25|855|873.5|778.25||790.5|853.5|834.25|796|781.75|793|790.75|752|703.5|673.75||691.25|649.75|656|715||721.25|818.5|671.75|667|641.75|622.75|604|572.25|595|553
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.98|6.72||6.82|6.73|7|6.96|7.26|7.1|7.52|7.79|7.89|7.83|7.72|8.09|8.16|8.14|7.91|8.02|7.65|7.61|7.52|7.5|7.22|7.25|7.4|7.19|7.77|7.81|8.24|8.23|8.75|8.95|8.51|8.06|7.92|7.95|8.32|8.27|8.9|9|9.68|9.7|9.65|9.99|10.7|10.37|10.37|9.64|9.27|9.18|9.9|10.03|9.77|9.72|10.11|10.18|10.15|10.02|10.23||10.36|10.13|10.04|9.92|9.12|9.99|8.74|8.86|8.92|8.82|8.11|8.42|8.54|8.19|8.4|8.75|9.06|9.11|9.36|9.33|9.57|9.61|9.47|9.39|9.73|9.68|9.96|9.47|9.03|9.35|9.42|9.4|9.7|9.19|9.06|9.14|9.61|9.85|9.75|10.07|10.01|9.65|9.99|10.66||10.74|10.79|10.71|10.78|10.9|10.9|11.24|10.73|10.46|10.44|10.43|10.68|10.58|10.77|10.97|10.12|10.03|10.22|10.18|10.15|10.1|9.58|9.43|9.32||9.58|9.5|9.21|9.01|9.03|9.15|9.25|9.09|8.88|8.48|8.55|8.35|8.47|8.76|8.55|9.21|9.21|9.61|9.61|9.97|11.23|12.19|12.31|12.24|12.27|11.75|11.29|11.58|10.87|11.36|11.85|12.19|12.05|11.97|11.93|12.37|12.04|12.075|13.77|14.08||14|13.34|12.81|12.99|12.74|12.8|12.96|13.4|13.745|13.41|13.22|13.965|13.41|13.745|14.27|14.43|13.41|12.73|11.67|12.26|12.8|14.06|14.87|15.54|14.29|14.58|15.18|14.98|15.5|15.83|14.86|14.88|15.47||16.13|16.46|17.01|17.61|17.38|18.58|18.03|17.46|17.99|16.1|15.08|15.34|16.375|16.27|16.99|15.37|15.12|14.61|14.4||13.11|13.42|13.04|13.315|13.56|13.445|12.89|12.29|12.37|11.87||12.23|12.37|11.675|12.49||12.33|12.49|12.43|11.15|11.03|11.33|10.66|9.72|9.07|8.73
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|34.47|34.53||35.16|35.14|35.6|35.75|36.12|36.26|36.55|36.38|36.46|36.1|35.79|39.5|39.93|38.64|38.02|36.98|38.43|40.53|38.91|37.13|36.62|36.68|36.79|35.8|39.23|38.04|37.63|37.18|38.03|38.17|38.1|36.21|35.12|34.66|34.48|34.84|35.36|36.7|37.23|36.37|36.27|36.11|36.84|36.77|37.46|37.55|37.1|37|37.99|34.4|33.98|33.76|35.17|35.95|36.49|36.28|37.61||37.7|36.33|39|39.83|38.74|39.5|39.8|39.45|40.16|41.01|40.67|40.24|42.27|41.61|42.34|43.08|42.2|42.4|45.37|44.55|44.16|43|43.33|44.3|45.29|45.7|45.98|47.27|46.89|47.68|47|48.05|49.11|50.08|46.72|46.43|46.84|47.07|49.18|48.6|48|47|47.01|47.84||47.3|47.18|48.77|49.24|48.49|48.77|48.9|46.83|46.29|45.2|41.45|39.96|39.62|39.02|39.48|38.7|38.82|39.72|39.9|39.89|39.14|40.55|41.54|41.55||40.71|38.98|39.68|39.83|41.96|40.15|41.23|41|42.25|38.86|39.09|36.08|38.67|30.84|31.42|31.39|31.12|33.11|33.8|33.75|34.94|34.31|34.61|34.49|35.44|35.17|33.72|34.08|34.09|34.77|36.22|35.84|33.49|33.99|33.01|33.72|34.72|34.87|35.99|36.14||37.32|35.07|35.03|35.35|36.88|35.66|34.75|35.24|36.11|37.29|36.6|38.98|38.82|39.81|39.74|39.9|38.99|37.26|35.63|38.21|35.76|36.55|38.76|42.3|41.98|44.77|46.08|45.85|46.99|48.93|49.65|51.35|51.26||52.02|50.45|51.61|52.47|52.53|49.92|48.63|46.08|47.69|47.63|45.99|49.52|49|49.73|50.84|48.5|47.58|48.5|46.86||46.35|48.5|44.6|44.48|43.64|44.05|41.82|38.85|39.32|39.1||37.7|39.17|38.7|38.33||38.49|39.54|39.51|39.33|37.16|35.28|34.72|33.86|32.88|32.95
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|22.16|23.06||23.71|22.41|23.6|24.34|24.74|26.1|27.85|27.47|28|29.25|30.54|29.97|30.06|40.4|45.15|46.46|45.7|45.77|44.35|46.11|43.85|45.15|44|44.64|46.07|45.67|46.56|45.49|45.53|46.31|45.67|44.35|45.12|44.36|43.53|41.03|40.67|40.28|41.41|40.5|40.86|40.81|41.16|38.92|36.3|37.06|37.39|36.74|37.88|37.18|37.85|38.2|38.84|37.7|38.04|38.1|38.4||40.17|39.55|39.57|38.65|38.57|39.43|37.21|40.81|41.17|40.06|39.89|39.9|41.63|43.54|44.23|43.33|43.91|47.31|48.64|49.61|51.15|49.04|50.29|50.13|52.41|52.01|56.02|55.26|54.35|55.46|59.04|58.39|58.14|57.29|56.65|58.29|58.32|58.96|59.06|59.23|57.36|57.1|55.99|56.37||58|59.49|58.4|60.21|60.87|62.53|60.78|61.48|61.58|61.69|61.1|61|61.05|63.49|62.43|62.29|61.61|62.38|61.89|61.81|61.86|62.44|65.41|65.15||65.25|65.46|65.05|64.19|65.38|65.15|65.52|64.83|63.48|62.79|62.77|63.64|61.39|64.05|63.79|68.95|65.88|66.69|67.52|67.18|70.74|70.15|71.23|70.53|69.23|67.28|66.62|68.4|67.31|68.84|70.15|70|70.07|72.26|71.44|73.66|73.33|71.1|72.92|72.39||74.13|72.73|72.12|71.87|70.04|68.21|67.1|67.64|68.09|65.01|62.24|63.94|64.01|65.01|64.25|60.89|55.92|53.8|51.03|53|52.08|55.7|56.21|58.43|59.42|59.26|61.13|58.07|58.95|57.68|54.26|54.47|53.74||54.84|56.49|58.69|58.73|57.37|57.73|56|51.53|49.67|49.32|47.85|78.2|84.64|85.09|82.97|79.74|81.42|77.94|71.94||71.06|70.47|70.37|70.65|70.36|70|70.2|69.99|70.17|69.43||70.61|70.26|71.06|71.86||73.9|73.05|71.96|72.51|71.48|72.64|71.99|72.62|70.71|70.99
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.97|14.22||14.96|15|15|14.81|14.98|15.11|15.01|15.18|15.13|15.47|15.41|15.23|15.48|15.24|15|14.96|14.43|14.63|14.23|14.2|13.9|14.37|14.36|14.5|14.2|14.24|14.05|13.69|13.6|13.55|13.39|13.39|13.43|13.59|13.64|13.36|13.45|13.3|13.43|13|12.79|12.75|13.18|12.68|12.63|12.27|12.06|12.15|12.41|11.97|12.15|11.9|12.34|12.42|12.45|12.57|12.76||12.92|12.96|13.13|13.22|13.12|13.48|13.08|13.17|13.29|13.53|13.17|13.08|13.19|13.41|13.55|13.4|13.59|13.77|13.71|13.85|13.91|13.72|13.68|13.83|13.89|13.81|13.9|14.14|13.96|14.28|13.99|13.665|13.77|13.46|13.07|13.29|13.68|13.3|13.25|13.53|13.43|13.27|13.54|13.5||14.02|14.21|13.75|14.09|14.39|14.51|14.62|14.95|14.9|14.92|14.86|14.45|14.72|14.67|14.53|14.54|14.5|14.79|14.93|14.98|14.89|14.86|14.76|14.81||14.71|14.76|14.59|14.3|14.89|14.84|14.59|14.54|14.68|14.985|14.94|14.67|14.07|14.32|14.43|14.88|15|14.87|14.93|14.91|14.74|14.68|14.6|14.52|14.64|13.9|13.34|13.54|13.38|13.65|13.72|13.79|13.81|13.68|14.07|14.31|14.15|13.51|13.81|13.98||14.18|13.79|13.96|13.72|14.27|14.06|13.74|13.44|14.03|14.47|14.7|14.61|14.53|14.58|15.1|15.01|15.54|15.17|15.22|14.29|13.76|14.05|13.54|13.64|13.35|13.31|12.87|12.72|12.65|12.5|12.25|12.29|12.38||12.14|11.95|12.01|12.32|12.35|11.94|12.06|11.76|11.69|11.65|11.5|11.55|11.63|11.78|11.97|12.16|11.79|11.96|11.92||11.95|12.22|11.91|12.11|11.81|11.69|11.62|11.43|10.87|10.7||10.75|10.83|10.87|10.9||10.63|10.87|10.2|10.52|10.53|10.49|10.2|10.15|9.89|9.96
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|88.24|39.81||42.44|42.8|42.13|52.37|50.11|49.09|48.62|47.45|47.5|49.38|46.86|47.5|49.09|51.31|51.45|52.76|52.42|51.05|50.09|53.77|53.13|54.44|53.95|54.31|51.97|48.92|50.34|50.08|48.72|47.67|47.08|49.68|50.69|51.6|51.98|53.12|53.57|54.03|53.89|52.21|53.76|55.15|57.58|56.29|57.76|55.48|56.22|55.25|59.19|56.49|56.06|56.28|58|58|58.71|57.99|59.26||58.57|62.22|61.46|57.94|57.36|58|56.72|57.02|56.15|56.31|53.3|52.01|54.57|56.43|53.98|56.18|56.26|57.19|58.94|60.47|59.9|59.49|56.66|58.2|57.89|58.44|59.85|58.33|57|57.38|60.6|62.27|63.28|62.89|61.09|63.57|62.46|62.32|65.03|68.33|68.88|68.01|66.56|67.67||70|71.77|68|69.02|69.39|67.67|67.3|66.13|65.5|65.89|65.3|63.49|62.85|63.4|64.75|65.05|65.47|65.4|65.23|66.26|62.21|62.14|63.62|64.75||65.24|65.7|66.46|65.52|65.71|65.6|67.66|64.8|66.45|66.89|67.93|62.54|62.71|65.67|65.89|70.78|70.41|71.86|73.48|77|79.44|80.12|81.82|81.61|81.8|78.57|78.69|78|77.24|74.72|77.33|76.6|74.77|71.72|71.03|69.29|73.97|73.76|74.18|78.75||76.72|77.04|72.93|69.19|68.94|71.19|69.19|72.85|77.29|76.56|76.5|81.97|82|81.53|82.81|84.62|79.33|74.78|70.1|72.74|71.65|83.23|84.27|85.46|78.89|78.88|81.11|76.56|76.93|76.98|74.58|75.29|72.79||70.09|68.69|70.11|72.72|70|68.96|68.03|68.32|70.93|68.93|69.7|70.67|67.44|71.17|73|71.18|69.62|69.57|69.11||67.85|66.34|65.05|66.49|66.29|66.33|65.25|63.28|62.11|59.42||60|60.41|57.27|59.39||60.55|60.6|60.74|59.1|58.6|61.38|59.54|60.09|58.4|58.38
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|31.93|32.87||28.82|28.76|28.44|27.99|27.72|27.24|27.84|27.29|27.78|28.2|28.18|27.45|27.89|28.68|27.39|26.79|26.34|26.32|26.03|26.14|25.59|26.05|26.16|25.69|25.31|25.45|25.5|25.25|25.14|25.45|25.09|25.23|24.86|25.34|25.25|25.04|24.87|24.62|25.28|24.64|24.91|24.84|25.91|25.57|25.53|24.79|24.52|24.75|25.5|25.4|25.22|24.82|25.18|25.45|26.2|26.12|26.52||26.74|26.8|26.51|26.41|26.61|26.23|25.59|25.5|25.3|25.2|24.96|24.68|25.1|25|24.25|24.44|25.29|26|24.58|23.97|23.68|23.7|23.25|23.82|23.37|23.75|23.75|23.48|23.02|23.39|23.32|23.09|23.82|23.82|23.13|23.53|23.23|23.38|23.85|23.93|23.67|23.45|23.61|23.5||23.41|23.5|23.63|23.68|23.36|23.11|23.41|22.8|22.73|22.67|21.7|22.63|23.01|22.98|22.75|22.23|22.37|22.5|22.72|23.05|22.71|22.62|22.41|22.95||22.83|22.95|22.61|22.54|22.55|23.02|22.95|22.25|22.64|21.95|21.88|21.22|20.32|21.27|21.26|21.28|20.93|20.8|21.37|22.5|22.53|22.68|22.7|22.89|23.35|23.31|23.14|22.75|22.77|23.01|23.48|23.49|23.59|23.7|24.17|23.68|23.27|24.11|24.27|23.85||24.04|24.14|23.88|23.21|23.39|23|22.77|22.32|23|23|23|23.21|23.77|23.4|22.77|22.81|26.78|26.16|25.04|24.98|24.45|26.09|25.47|26.25|25.82|26.23|27.01|26.08|26.25|26|25|25.4|25.78||24.79|24.86|25.13|24.7|24.71|24.38|23.82|22.8|22.81|22.6|21.83|22.61|22.62|23.2|23.34|23.59|22.98|23.27|23.38||23.51|23.82|22.72|22.97|22.3|21.78|22.92|20.8|20.04|19.38||19.7|19.8|19.32|19.84||19.68|19.6|19.12|18.6|18.75|18.75|18.61|18.31|17.45|17.69
01813|16459|/equities/kirklands|R2000GROWTH|22.43|23.28||24.33|24.29|24.74|25.01|25.26|24.74|26.3|26.02|26.5|26.63|25.83|26.36|25.8|25.31|25.26|25.25|24.26|23.92|22.48|22.58|21.78|23.01|23.41|22.9|23.75|23.37|22.91|23.14|22.34|22.32|22.13|21.41|21.3|21.27|21.46|20.03|20|19.8|19.65|19.21|19.84|20.36|20.2|19.34|19.14|18.27|17.42|17.54|18.67|19.11|19.26|19.63|20.35|20.42|21.38|21.62|21.69||23.39|21.33|18.26|19.12|19.55|19.47|19.01|18.55|18.53|17.71|17.32|17.46|17.64|18.31|20.1|19.9|20.48|20.73|20.68|19.52|19.52|19.1|18.76|19.5|19.65|19.46|19.52|18.87|18.62|19.45|19.24|19.24|19.47|19.5|18.95|19.21|20.27|20.15|20.87|21.85|21.69|21.1|21.57|22.33||22.01|23.4|22.88|22.52|22.23|22.82|23.24|22.73|22.62|22.09|21.79|22.44|22.78|23.43|23.25|23.77|23.55|24.28|24.51|24.34|23.94|23.44|24|24.04||25.71|27.45|27.5|26.58|27.51|27.24|27.61|28.22|28.04|28.15|27.96|27.12|26.88|29.45|29.65|32.09|31.65|30.11|29.32|29.37|29.6|33.06|31.06|29.76|29.49|29.43|28.54|28.12|27.51|27.55|28.21|28.19|29.19|30.23|31.16|30.95|29.78|28.18|29.01|27.64||28.02|28.1|27.24|24.87|26|25.29|24.68|26.81|30.34|29.98|27.49|29.25|28.69|29.93|24.9|24.2|23.83|24.08|23.17|23.81|24.29|28.61|30.88|29.2|26|25.12|27.18|26.49|27.36|26.2|24.34|24.45|24.81||25.89|26.26|25.91|26.58|26.73|27.63|28.45|27.82|25.63|25.29|25.46|26.72|26.98|27.09|26.19|28.07|24.89|23.55|20.01||19.38|20.58|18.78|18.77|17.3|16.9|17.37|16.8|17.25|16.61||17.88|18.69|18.28|19.1||20.26|20.77|20.6|20.3|19.4|19.73|18.42|18.31|16.99|17.64
01814|50983|/equities/mri-interventions|R2000GROWTH|13.66|13.83||14.51|13.7|13.73|14.33|15.15|15.45|15.17|15.91|16.41|16.51|16.98|17.24|18.51|18.34|18.86|17.98|17.51|17.08|16.73|17.02|16.54|16.9|17.01|17.59|18.4|17.99|18.35|17.2|17.96|16.81|17.24|17.2|16.67|17.05|17.25|17.28|17.15|17|17.89|17.75|17.22|17.26|18.78|18.56|19.3|18.52|18.56|18.06|19.62|18.92|17.98|18.09|18.35|18.89|19.25|18.74|19.51||19.51|19.56|19.47|18.87|18.21|18.47|17.53|17.87|17.93|18.03|16.71|17.02|17.6|17.13|17.89|17.7|18.53|18.26|21.89|22.17|22.25|21.94|20.82|20.23|21.41|22.23|20.85|20|20.2|20.45|20.15|18.36|17.57|17.21|16.61|16.58|16.73|16.95|18.48|18.66|18.54|17.98|17.62|17.93||18.18|18.53|19.09|18.86|19.43|20.27|19.98|19.14|18.67|18.81|18.88|19.31|18.99|19.32|19.08|19.69|20.01|20.4|19.02|19.23|17.9|18|18.02|18.46||18.42|18.19|17.85|18.12|18.36|18.5|19.13|18.59|18.36|17.47|18.08|17.45|17.86|17.66|17.3|18.94|18.54|19|19.32|20.79|20.83|21.2|21.42|20.64|20.81|19.84|18.83|18|17.48|17.23|17.94|19.26|20.8|20.11|21.47|22.12|22.55|21.52|22.77|22.5||21.58|21.14|19.58|18.75|20.03|19.91|19.63|21.55|22.59|20.02|20.09|20.93|20.93|21.6|20.25|20.5|19.31|19.31|17.59|17.34|20.07|22.46|23.72|23.48|23.42|21.64|23.75|24.16|24.72|24|25.8|27.65|29||28.99|25.44|26.49|26.26|26.01|24.38|24.9|24|23.31|23.64|23.63|24.27|23.92|24.38|23.09|22.32|19.39|19.63|19.27||17.5|15.76|15.82|15.46|15.26|15.65|15.94|15.34|15.43|15.19||15.89|15.49|14.34|14.85||13.83|14.45|14.3|13.8|13|12.1|10.7|9.55|9.98|10.7
01815|1172512|/equities/esports-technologies|R2000GROWTH|868.5|927||961.2|957.6|966|964.8|964.8|983.7|967.8|993|985.2|953.1|930.3|933|919.2|895.2|870.3|888.6|861.3|854.4|843|829.5|838.8|850.8|845.7|845.4|827.7|787.5|747.6|740.4|733.8|736.8|727.2|687.6|642.9|682.8|702|655.2|723.6|707.1|939.9|1007.1|969.9|942|936.6|858.9|856.2|841.5|858.9|820.5|973.2|982.8|984.9|986.4|993.6|986.4|986.1|1015.8|1030.2||1001.4|939.3|1000.8|974.7|943.5|947.7|939.9|929.1|909|885|828.3|812.1|805.8|768|766.8|799.2|814.8|824.1|791.7|806.1|819.9|802.2|755.1|715.8|694.5|682.2|674.1|668.1|662.7|654|637.5|637.5|636.9|645|635.4|631.5|625.5|606|603|609|613.5|620.1|637.5|642.6||626.4|667.5|631.8|621.9|626.7|621.9|618|640.2|633.9|617.7|600|628.5|650.1|642|639.9|617.4|624|630.3|620.7|614.7|636.6|645.3|670.5|686.7||668.7|665.1|630|648.9|651|653.7|675.9|616.5|636|632.7|629.7|626.4|678.6|688.5|657.3|667.5|672.3|717.6|712.2|671.7|667.5|699.3|708|720.9|617.1|615|648|675|751.5|602.7|760.5|1092.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.1|7.14||7.39|7.24|7.49|7.38|7.47|7.71|7.92|8.57|8.84|8.63|8.84|8.71|8.59|8.36|8.28|8.38|8.15|8.11|7.72|7.65|7.25|7|6.99|7.22|7.27|7.11|6.91|6.47|6.73|6.72|6.89|6.99|7.11|7.27|7.28|7.45|7.77|7.68|7.96|8.02|7.87|7.88|8|8.15|8.26|8.14|8.25|8.34|8.69|8.73|8.74|8.79|8.98|8.96|9.15|9.12|9.3||9.38|9.44|9.47|9.44|9.41|9.4|9.14|8.91|9.12|8.79|8.7|8.75|8.91|9.06|9.05|9.49|10|9.44|9.23|9.16|9.29|9.39|9.44|9.9|10.07|10.34|10.15|10|10.13|10.39|10.84|10.79|10.97|10.97|10.77|10.97|11.08|11.13|11.53|11.61|11.55|11.85|12.12|12.5||12.47|12.39|12.37|12.4|12.45|12.64|12.7|12.6|12.55|12.7|12.55|12.66|12.37|12.73|12.89|12.69|12.6|12.66|12.61|12.18|12.07|11.67|11.79|11.86||11.6|11.65|11.48|11.29|11.5|11.76|11.39|10.93|10.83|10.52|10.5|10.06|10.51|11.21|11.6|11.53|11.5|11.5|11.75|11.8|11.68|11.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|49|52.2||55.4|54.8|53.8|55.6|56.8|58.2|60.4|62.6|64.2|63.2|59.8|61.8|61.4|61.8|64.6|63.4|59|57|56.4|58|54.2|55.8|55.4|56.2|54.8|55.8|57.2|55.8|58.2|59.4|60.8|61.6|61.4|60.2|61.6|58.6|52.8|52.4|52.6|55.2|56.2|57|58.6|58.4|57.8|56.4|55.4|53.8|53.8|56|54.4|56.2|57.4|55.4|55.8|57.4|57.6||57.8|58|56.6|56|56.6|55.2|53.4|53.8|55.4|55.2|51.8|50.4|50.8|53|53.8|55|55.2|54.8|54.6|55|55.6|53.2|52|50.8|52.2|54|55.2|57.6|50.8|50.4|51.8|52.2|54.6|54.4|53.8|53.2|52.8|54.2|55.6|56.8|59.8|57.4|54.6|57.2||58.8|59|57|57.2|60|65|65.2|66.4|65.4|65.2|63.6|64.4|66.2|61.8|65.6|65.8|64|63.2|62.4|62.2|59.4|60|61.2|60.4||57.6|57|58.6|54.2|55.8|58|59|54.2|53|53.8|55.2|51.9|62.8|69.6|67|66.2|66.4|68.8|68.2|71|73|71|71.8|71.6|72.4|69.2|68.4|67.6|64.4|64.4|67.6|70.2|72|71|67.8|68.8|66.4|66.8|70.8|72.8||67.8|68.6|66.2|64.6|70.4|70.6|68.6|71.4|73.2|76.8|72.4|71.8|71.4|76.2|76.6|76.4|75|74.8|72.4|73.2|69.2|73.2|74|76.6|75|74|77.6|79.8|80.4|83.8|76.2|79.6|78.8||79.6|83|84.2|86|90|79.8|67.8|69|69.4|69|64.6|63.2|59.6|60.6|61|59.8|57.6|60.4|61.6||56.8|57.4|56.2|57.4|60|60.8|56.2|54.6|54.6|55.4||52.8|53.8|52.8|55.8||58|64.4|61.2|58.4|55.6|57.8|56.2|58.8|57.9|56.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|69.24|71.02||72.16|72.31|73.71|73.75|74.5|74.57|74.55|72.7|73.45|71.61|70.45|71.75|70.7|72.99|70.94|71.41|70.3|68.58|67.97|68.92|68.19|68.62|69.07|67.92|68.5|67.17|68.2|67.47|65.16|65.36|64.19|64.41|65.52|64.05|64.15|63.24|64.48|63.71|65.35|63.97|63.4|63.69|65.37|64.89|66.12|64.9|64.26|64.77|65.27|67.04|67.4|67.51|67.41|68.34|68|68.25|68.94||71.41|71.68|70.65|70.21|70|70.03|68.31|68.83|68.89|70.23|67.43|67.44|67.6|68.45|69.92|72.54|70.6|71.3|71.25|72.3|73.2|72.2|72.07|72.56|73.84|75.07|78.49|77.67|76.9|78.54|78.63|78.28|75.54|75.51|73.82|75.12|76.19|76.23|76.58|76.01|76.21|74.77|74.54|74.7||73.41|74.01|74.05|73|74.11|74.23|72.88|70.69|66.3|67.02|67.77|69.66|70.05|71.47|70.52|68.89|69.16|69.24|69.22|68.96|70.26|69.38|69.66|70.15||69.86|68.28|69.05|68.77|70.23|71.2|69.18|70.25|69.62|72.31|71.79|72.33|71.61|75.5|75.96|78.32|76.4|75.56|74|77.45|76.53|69.46|70.6|69.73|70.1|69.9|68.84|69.71|69.75|70|71.25|71.67|71|70.68|70.7|71.11|71.54|70.99|73.3|73.69||71.48|70.1|70.07|69.02|70.15|69|66.05|67.18|68.5|71.5|70.61|73.85|73.77|76|72.85|71.69|71.06|69.32|67.8|68.6|68.7|71.2|71.835|74.33|70.47|69.26|68.82|68.85|70|68.03|67.47|69.45|69||66.8|66.49|65.62|66.82|68|66.2|65.37|65.42|65.86|64.74|63.89|66.5|65.62|70.09|72.37|70.12|69.74|64.09|64.3||63.7|64.35|63.7|64.54|63.06|62.41|62.92|62.6|57.94|57.42||56.18|57.14|57.62|56.99||55.6|56.23|55.53|54.8|55.21|54.43|54.55|54.51|51.85|51.59
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|28.22|28.98||30.17|30.45|29.85|30.59|30.81|31.13|31.2|31.15|30.86|30.64|30.43|29.06|29.95|30.69|30.68|31.03|31.42|31.96|30.57|30.75|30.6|29.94|29.17|28.89|29.28|27.3|27.65|27.42|27.4|27.23|26.87|26.8|26.3|26.76|27.13|26.78|27.35|27.36|27.71|26.91|27.09|26.99|27.92|27.16|27.12|26.22|25.8|25.93|26.48|26.38|26.41|26.63|27.14|25.63|25.13|25.16|25.49||25.62|26.08|26.25|26|26.09|26.35|25.6|26.32|26.21|25.91|25.55|25.08|25.05|25.72|25.75|26.34|26.13|25.82|25.61|25.74|26.14|26.08|25.86|26.2|26.43|26.54|26.8|27.05|27.08|27.39|27.74|27.97|28.97|28.58|27.72|27.77|27.69|28.44|28.13|28.77|28.14|27.68|28.25|28.43||28.09|28.07|28.22|28.09|27.61|28.01|27.26|26.92|26.85|26.51|26.3|26.83|27.12|26.81|27.08|27.73|27.28|27.01|27.15|26.92|26.91|27.1|27.14|27.82||27.92|28.27|28.06|27.71|28.04|27.45|27.46|27.07|27.09|27.39|27.44|26.72|26.28|27.24|26.96|28.08|27.59|28.36|27.55|28.28|27.99|27.87|27.98|28.27|28.81|28.94|29.14|29.06|27.87|28.66|28.9|28.84|28.4|28.64|29.28|29.52|30.18|28.85|29.69|29.74||29.28|28.51|28.42|28.85|29.31|28.53|28.95|30.1|30.51|30.71|31.59|32.27|31.87|31.62|32.15|32.16|31.99|32|31.76|30.49|30.02|30.67|30.27|30.04|29.38|29.46|30.3|29.8|29.85|29.18|28.4|28.64|28.67||29.33|28.95|29.75|29.84|30.07|29.43|29.21|28.69|28.51|27.91|27.36|28.05|27.07|27.17|26.37|26.1|25.73|25.87|25.97||25.75|25.48|25.59|26.18|26.26|26.25|26.38|26.32|26.1|25.29||24.87|25.45|24.92|25.3||25.17|25.28|25.16|24.76|25.33|25.41|25.59|24.91|25.65|25.93
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|14.62|15.26||15.28|14.52|15.28|16.11|16.88|16.63|16.98|16.62|15.83|15.48|15.24|15.69|16.14|15.13|15.93|16.45|16.7|16.34|16.85|16.76|16.92|16.93|17.55|17.29|17.34|18.14|19.35|18.91|17.97|16.94|18.83|20.15|20.2|20.76|21.31|21.22|21.82|21.97|22.21|21.86|21.98|21.75|22.39|22.63|23.35|22.76|22.82|23.95|23.15|24.25|26.77|26.55|26.65|27.53|27.98|29.23|29.69||29.78|29.02|29|29.28|29.05|29.41|29.9|28.9|28.8|28.77|26.3|24.3|24.12|23.87|24.04|24.31|24.3|24.35|24.36|24.56|24.66|24.33|24.52|24.45|24.4|24|24.11|23.41|22.77|23.03|24|24|23.83|24.28|24.06|25.41|22.52|22.34|23.3|21.57|21.35|21.32|21.33|21.19||20.93|21.48|22.72|23.48|22.61|22.72|23.89|25.24|24.93|24.96|25.6|25.75|25.28|24.68|24.09|24.06|24.19|23.95|24.11|23.97|23.7|23.55|23.68|23.67||24|24.25|24.78|25.95|26.41|26.87|26.9|26.99|26.96|26.89|26.35|26.32|26.36|25.97|24|23.08|23.5|21.99|21.4|20.9|20.8625|21.5|22.37|21.38|19|18.8|18.2|18.5|18.9|18.9|19.9|20.61|19.7|15.9|13.4|12.6|12.1|12.2|12.2|12.4||12.7|12.8|12.5|12.3|12.3|12.2|12.3|12.5|12.2|12.5|11.8|12.1|12.5|13.2|13.2|13.5|13.3|13.3|13.4|13.7|14|14.2|14.736|14.8|14.95|14.5|14.9|14.4|14.4|15|16.4|16.4|16.328||16.6|16.5|16.3|16.3|16.2|15.3|14.65|14.6|13.9|13.399|13.6|13.5|13.7|14|13.89|13.9|14|14.3|13.936||14|14.1|14|14|14|14|14.4|14.25|14.5|14.6||14.5|14.9|14.9|14.9||14.9|15|14.5|15.4|15.8|16.1|16.003|16.099|16.01|15.9
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.81|2.79||2.94|2.97|2.84|2.86|3.01|3.13|3.25|3.27|3.36|3.39|3.43|3.6|3.73|3.85|3.58|3.64|3.62|3.41|3.23|3.32|3.22|3.51|3.53|3.39|3.39|3.46|3.53|3.47|3.47|3.59|3.61|3.51|3.58|3.42|3.18|3.04|3.28|3.29|3.17|3.12|3.11|3.18|3.28|3.08|3.08|2.87|2.8|2.84|3|2.99|3.1|2.97|3.18|2.96|2.97|3.04|3.17||3.22|3.22|3.14|3.24|3.1|3.22|2.8|2.87|2.93|2.89|2.56|2.53|2.68|2.77|3.05|3.16|3.28|3.37|3.29|3.12|3.31|3.12|3.12|3.37|3.14|3.09|3.2|3.2|3.14|3.31|3.14|3.26|3.44|3.21|3.13|3.27|3.38|3.6|3.87|4.08|4|3.84|3.84|3.84||4.06|4.23|4.34|4.15|3.88|4.19|4.14|4.09|4.11|4.01|3.69|3.76|3.87|3.91|3.92|3.83|3.75|3.86|3.75|3.67|3.75|3.76|3.88|3.75||3.6|3.65|3.59|3.46|3.62|3.54|3.41|3.36|3.58|3.47|3.18|3.18|3.28|3.31|3.28|3.45|3.35|3.24|2.95|2.49|2.51|2.57|2.84|2.74|2.67|2.56|2.5|2.43|2.47|2.44|2.52|2.61|2.7|2.56|2.54|2.63|2.48|2.62|2.62|2.7||2.8|2.4|2.55|2.47|2.77|2.7|2.62|2.69|2.92|2.96|2.71|2.83|2.9|2.89|2.98|2.84|2.79|2.63|2.6|2.63|2.63|2.59|2.57|2.51|2.5|2.65|2.61|2.43|2.49|2.55|2.41|2.63|2.69||2.62|2.58|2.49|2.51|2.5|2.25|2.16|2.08|1.93|1.48|1.43|1.2|1.31|1.35|1.36|1.37|1.31|1.37|1.38||1.3|1.36|1.27|1.12|1.06|1.05|1.12|1.07|1.1|1.01||0.862|0.882|0.851|0.88||0.882|0.88|0.865|0.848|0.845|0.868|0.801|0.801|0.768|0.805
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.75|4.91||5|4.94|5.12|5.39|5.49|5.77|5.97|6.13|6.13|6.16|6.11|6.28|6.43|6.23|6.24|6.55|6.41|6.42|6.19|6.15|6.13|6.2|6.41|6.38|6.27|6.39|6.15|5.86|6.36|6.7|6.61|6.63|6.51|6.18|6.21|6.05|6.3|6.03|6.19|6.27|6.05|6.3|6.76|6.45|6.69|6.64|6.64|6.5|6.77|6.32|6.67|6.96|7.29|7.66|7.65|7.73|8.02||8.09|8.1|8.43|8.53|8.28|8.42|8.19|8.1|8.11|8.14|8.08|7.87|7.8|7.92|8.06|8.54|8.6|8.67|8.87|8.73|8.74|8.73|8.26|8.73|8.92|8.69|8.93|9.04|8.63|9.52|9.42|10.41|10.06|9.16|9.24|9.08|9.11|9.17|9.23|9.58|9.44|9.03|8.82|9.33||9.41|9.8|9.86|9.52|9.69|9.16|9.14|8.94|8.88|8.99|9|9.99|9.77|9.94|10.39|10.29|10.03|10.23|10.54|9.18|8.94|8.71|8.72|8.38||8.3|8.36|8.09|7.77|7.94|7.88|7.89|7.74|7.77|7.29|6.9|6.66|6.92|7.08|7.16|7.53|8.58|8.93|8.73|8.76|8.88|8.74|8.84|8.32|8.39|8.15|7.88|7.62|7.39|7.96|8.2|8.53|8.68|9.04|8.98|9.47|9.68|9.555|9.86|10.92||9.69|9.34|8.8|8.58|9.02|9|8.91|10.115|10.385|11.9|11.54|12.32|13.01|11.83|11.75|11.31|10.75|11.46|10.45|10.73|9.58|11.41|12.41|13.355|13.93|18.74|9.74|9.54|9.61|8.31|7.52|6.63|6.38||5.41|6.04|6.09|6.27|5.75|5.28|4.97|4.85|4.79|4.79|4.74|4.86|4.79|4.83|4.89|4.9|4.8|4.77|4.705||4.67|4.66|4.59|4.62|4.64|4.83|5.02|4.95|4.86|4.75||4.8|4.86|4.81|4.9||4.99|5.09|4.88|4.92|4.96|5.08|4.85|5.22|5.12|5.5
01836|17278|/equities/stereotaxis|R2000GROWTH|5.89|5.95||6.26|6.12|6.12|6.44|6.51|6.65|6.84|6.65|6.52|6.74|5.56|5.83|6.19|6.09|6.16|6.35|6.15|6.08|5.9|5.86|5.75|5.88|5.78|5.8|6.09|6.02|5.89|5.73|5.93|5.92|5.7|5.63|5.14|5.19|5.29|5.3|5.46|5.28|5.46|5.38|5.34|5.55|5.88|5.76|6.11|5.91|5.83|5.89|5.82|5.68|5.71|5.62|5.79|5.84|6.25|6.42|6.38||6.8|6.89|6.88|7.06|6.34|6.22|6.24|6.3|6.56|7.09|6.76|6.68|6.53|6.75|6.32|6.75|7.17|7.04|7.15|9.08|9|8.88|8.93|8.99|9.13|9.11|9.39|9.42|9.18|9.47|9.43|9.49|9.35|9.25|8.86|9|9.1|9.36|9.6|9.87|9.4|9.18|9.29|9.2|9.3|9.3|9.57|9.64|9.59|9.4|9.57|9.69|10.08|9.66|10.17|9.73|9.54|8.88|8.97|8.51|8.35|8.31|8.53|8.84|8.04|7.8|7.7|7.69|7.83||8.02|7.51|7.81|7.4|7.33|6.97|6.96|6.7|6.7|6.71|6.85|6.56|6.81|7|7.14|6.7|6.41|6.62|6.8|7.15|7.2|7.55|7.51|7.66|7.91|7.74|7.7|7.74|7.68|8.15|8.25|8.38|8.35|8.18|8.33|7.65|7.2|6.76|6.88|6.86||6.8|6.72|6.63|6.5|6.92|6.91|6.63|7.01|7.24|7.21|6.91|7.29|7.28|7.21|7.34|7.24|7.02|7.12|6.96|7.05|6.91|7.45|7.61|7.95|7|7.46|5.64|5.48|5.66|5.61|5.52|5.84|5.57||5.78|5.75|5.53|5.33|5.22|5.03|5.02|4.71|4.78|4.62|4.81|4.57|4.43|4.74|4.83|4.99|4.88|4.99|5.01||4.67|4.7|4.73|4.92|4.91|5.17|5.23|5.24|5.32|5.16||5.09|5.02|5.1|5.12||5.14|5.3|5.26|5.25|5.19|5.09|4.94|4.79|4.62|4.42
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|265.32|267||266.95|266.12|267.62|264.8|272.14|269|267.87|269.9|259.9|253.76|249.26|255.42|260.01|256.89|247.95|248.98|236.21|237.15|232.82|227.75|224|226|218|218|219.25|218.67|215.56|218.9|215.86|218.6|210.25|204.98|206.4|208.86|212|212.17|215.5|215.49|218.2|215.03|220.19|217.4|223.55|216.33|217.79|214.67|211.6|211.37|213.91|204.31|201.4|200.56|204.9|204.35|201.01|204.86|209.99||207.95|207.95|204.47|209.63|206.07|205.98|203.22|201.12|204.99|205.98|208.4|203|202.18|200.55|203.85|201.75|202.23|204.88|204.13|201.39|203.01|200.95|205.1|207.97|208.15|210.82|206.7|204.68|206.3|207.55|208.48|206.7|214|214.3|206.78|215.19|206.45|199.65|194.29|193.88|192.8|190.6|194.4|195.36||194.9|195.82|192.08|190|190.7|190.94|198.7|198.3|199.37|197.8|189.63|195.43|195.7|197.9|197.7|198.4|197.7|196.52|200.33|199.16|196.51|195.65|194.88|194.66||195.82|195.66|196.56|196.2|200.48|192.87|190.3|190.25|194.81|196.7|197.08|194|185.66|194.4|195.52|198.73|196.51|197.31|196.62|197.59|192.57|193|192.5|193.3|191.51|191.99|196.99|197.18|200.91|199.5|196.37|189.9|185.48|185.19|187.5|189|187.7|187.48|193.64|193.58||191.06|186.43|184.85|183|186.05|185.01|182.67|182.44|186.47|187.77|184.38|185.25|184.4|183.15|181.86|183.91|183.5|182.31|184.5|180.25|178.26|180.67|180.17|180.25|176.49|177.66|175.94|177.97|179.21|179.14|178.41|178.02|180.1||180.22|180.6|181.84|179.01|181.6|182.36|182.48|180|182|176|170.63|177.5|170.53|180|179.1|183.99|181.54|182|180.51||183|183.8|182.21|185.25|184.8|185.4|187.7|186.9|187|188||185.8|185.25|186.1|187.05||184.01|184.96|187.87|188|193|192.56|194.77|192.05|186|183.87
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|40.2|41.15||43.8|42.9|43|45.5|46.4|49.6|47.2|51.8|55.8|57.5|53|55.8|56.7|57.6|58.4|60.8|60|58.5|58.6|56.5|56.3|57.9|57.4|55.6|58.5|58.7|57.6|53.9|56.5|57.5|57.7|57.8|55.2|56.8|58.3|57.3|55.3|53.9|55.6|57.3|53.3|53.8|56.7|56.8|58.2|55.6|56|57.9|59.4|60.1|61.3|60.7|60.4|62.7|64.6|63.9|64.1||64.7|66.1|61.5|60.8|60|62.5|63.4|64.4|61.9|60|53.9|56.8|62.6|63.3|64.3|66.9|68.4|69.3|70.9|74.5|77.7|77.4|76.4|77.2|79.9|82.5|82.5|78.9|75.1|76.2|74.8|76|77.1|73.9|72.6|73.6|74.1|76.9|82.4|85.3|84.2|81.2|78.9|78.6||79.8|78.9|79.6|72.8|73.4|72.8|72.5|73.6|73.2|74.5|75.4|77.4|78.4|77|75.4|74.4|74.1|75.8|73.7|71|70.6|70.2|70.1|72.5||69.6|70.5|69.9|70.8|71.6|70.6|70.1|68.7|69.6|68.55|68.15|62.9|61.7|67.4|66.4|71.95|69.8|69.3|67.5|68.5|68.6|69.3|70|69.6|70.9|68.3|66.2|68.2|66.6|68.5|70.7|70.4|71.5|69.8|70.7|71.7|73.4|70.5|72.3|73.6||71.8|72.9|69.3|70.9|72.7|71.9|68.9|70.9|74|72.5|73.8|74.9|74.3|74|72.1|75.4|71.5|72.4|71.1|71.2|71|73.4|76.2|79.2|77.8|76.9|80.4|80.5|80|85.9|82.3|80.6|83.9||78.3|77.1|71.3|76.4|79.9|58.5|52|50|48.7|46.2|46.9|46.6|43.9|48.6|49.5|47.15|46.2|45.3|45.8||43.9|46|46.3|47.3|43|42.6|42.6|42|39.9|38.7||38.9|39.6|39.2|41||3.9|3.85|3.99|4.1|4.22|4.25|4.25|4.36|4.32|4.545
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|27.57|26.95||28.21|27.9|27.31|27.61|28.77|29.41|28.9|29.47|29.92|29.53|29.17|29.68|29.96|29.47|30.61|31.96|30.15|29.84|28.22|28.57|27.63|28.11|28.21|27.4|35.76|35.29|34.82|34.17|33.93|33.99|33.26|32.89|33.99|34.73|36.82|36.18|37.35|36.38|37.61|36.19|35.48|37.4|36.46|35.7|35.42|35.31|34.07|34.46|35.4|36.46|35.8|35|35.28|34.4|35.97|33.95|36.2||36.5|37.7|37.39|37.47|36.83|38.12|36.47|37.19|37.72|36.8|35.41|35.65|36.91|35.64|37.75|37.05|40.33|39.98|42.98|42.75|42.29|41.87|41.36|42.55|42.53|44.05|45.18|42.5|40.41|40.66|41.7|40.92|43.38|41.73|41.11|41.65|41.89|44.6|45.93|45.86|47.65|46.14|46.62|47.46||47.14|47.79|48.35|49.98|50.74|47.85|50.4|48.27|46.49|46.04|44.14|46.68|47.98|47.1|47.87|48.26|46.94|48|49.02|49.69|48.15|45.62|48.91|57.5||57.71|59.28|55.85|53.97|54.49|53.16|52.24|50.81|49.73|48.31|48.83|45.28|45.59|49.29|49.09|58.61|56.39|56.79|57|57.29|60|59.81|60.93|61.8|62.84|60.77|56.95|57.1|53.85|56.75|59.18|59.45|61.52|60.26|64.92|62.53|63.71|57.68|56.81|54.9||48.48|46.72|43.74|42.52|45.87|43.79|41.6|46.19|51.95|49.48|48.05|52.08|51.12|51.83|49.7|47.49|45.71|44.91|39.01|40.13|40.95|44.62|44.63|46.5|42.29|41.76|45.17|43.37|44.82|43.04|40.95|41.59|43.05||41.87|39.56|40.27|41.82|42.54|40.11|38.08|36.23|36.28|38.2|36.75|36.51|38.24|38.01|34.03|34.45|31.64|30.38|29.36||28.6|29.5|28.47|28.85|26.98|26.66|26.61|25.53|24.6|23.54||25.08|25.03|24.95|25.93||26.79|27.12|27.66|25.96|26.62|25.6|25.74|24.31|24.36|24.67
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.88|13.02||13.46|13.59|13.2|13.03|13.3|13.29|13.37|13.55|13.56|13.59|13.54|13.55|13.79|13.73|13.53|13.8|13.56|13.63|13.42|13.5|12.94|13.35|13.29|13.19|13.13|13.18|13.02|12.95|13.08|13.16|13.03|13.11|13.06|13.17|13.09|12.96|12.82|12.75|12.75|12.43|12.58|12.52|12.71|12.37|12.25|11.93|11.59|11.83|12.09|12.53|12.5|12.31|12.47|12.45|12.65|12.74|12.75||12.74|12.85|12.83|12.69|12.98|13.24|12.97|13.09|13.14|13.08|13.05|12.9|12.75|12.87|12.89|12.94|12.99|12.95|12.76|12.71|12.82|12.49|12.3|12.44|12.01|12.03|12.09|12.1|11.56|11.55|11.53|11.42|11.71|11.56|11.31|11.64|11.81|11.71|11.74|11.91|11.88|11.6|11.68|11.73||11.97|12.11|11.95|12.09|12.2|12.37|12.47|12.3|12.23|12.25|11.92|12.33|12.68|12.51|12.58|12.53|12.53|12.74|13|12.96|12.9|12.98|12.91|13.11||13.11|13.07|12.85|12.64|13.06|13.2|13.09|13.15|13.25|13.5|13.24|13.06|12.59|12.83|12.99|13.05|13.06|13.04|12.99|12.9|12.78|12.56|12.59|12.56|12.61|12.69|12.34|12.43|12.26|12.44|12.38|12.36|12.33|12.155|12.37|12.25|12.23|12.17|12.26|12.34||12.27|12.08|12.34|12.23|12.61|12.43|12.19|12.175|12.59|12.92|12.79|12.77|12.77|12.96|13.2|13.01|13.03|12.8|13.04|12.42|11.91|11.67|11.36|11.55|11.35|11.49|11.6|11.39|11.23|11.02|10.7|10.73|10.77||10.85|10.77|10.91|10.96|10.92|10.65|10.71|10.54|10.41|10.23|10.35|10.2|10.1|10.55|10.91|10.77|10.75|11.07|11.14||11.22|11.51|11.4|11.4|11.12|10.86|11.22|11.41|10.55|10.44||10.56|10.56|10.46|10.65||10.57|10.62|10.42|10.48|10.46|10.5|10.67|10.72|10.42|10.43
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|18.81|19.44||20.35|20.44|20.48|19.99|20.53|21.09|21.49|21.65|21.72|21.78|21.73|21.83|21.98|21.76|21.98|21.85|22.48|23.78|23.1|22.1|22|19.78|19.83|19.99|19.93|19.74|19.74|19.71|19.7|19.25|19.11|19.03|19.67|19.56|20.08|19.61|19.58|19.34|19.03|18.61|18.58|18.87|20.41|19.72|19.93|19.99|19.23|18.64|19.49|19.65|20.36|20.46|21.54|21.69|20.97|21.67|21.38||22.62|19.73|19.11|19|18.62|18.4|17.77|18.08|18.43|18.3|18.15|17.82|17.48|17.18|17.19|17.9|17.4|17.19|17.07|17.17|17.51|17.83|17.69|17.97|18.07|18.55|18.72|18.49|18.3|18.05|18.27|18.21|18.59|18.21|17.92|18.3|18.33|18.49|19|18.75|18.64|18.61|18.7|19.31||19.56|18.9|18.86|20.05|20.31|21|20.94|20.95|20.95|21.26|21.5|21.86|22|23.32|24.2|24.02|22.67|21.09|20.99|19.89|19.63|19.3|19.17|19.4||19.41|18.99|16.37|16.41|16.03|16.35|16.44|16.35|16.22|16.16|16.25|15.99|15.76|15.96|16.07|16.4|16.26|16.31|16.21|16.59|16.53|16.48|16.73|16.81|16.86|16.99|16.52|16.63|16.5|16.73|16.88|16.5|16.98|16.54|16.27|16.43|16.45|16.25|16.76|16.06||16.21|15.85|15.65|15.57|16.02|16.28|16.47|16.86|17.07|17.39|16.73|16.6|16.87|17.49|17.66|17.91|17.55|17.12|16.37|16.02|16.02|15.98|16.24|16.28|15.8|15.88|15.9|15.7|15.8|16.2|15.75|15.79|15.75||15.55|15.32|15.37|15.26|14.99|15.05|14.59|13.96|14.24|13.87|13.47|13.77|14.05|14.74|15.28|15.22|14.84|14.68|14.77||14.67|15.06|14.64|14.77|14.58|14.94|14.85|14.85|14.19|13.78||14.4|14.28|14.53|14.64||14.42|14.38|14.38|14.77|14.57|15.68|15.83|16.54|16.41|16.37
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|6.68|6.78||6.94|6.62|6.845|7.26|7.14|7.24|7.71|7.87|8|7.66|7.51|7.96|12.98|14.09|14.43|14.58|14.39|14.85|14.82|14.85|13.96|14.24|14.24|14.03|14.17|13.45|13.4|13.4|13.22|13.45|12.61|12.25|12.05|11.97|12.17|12.03|12.63|12.75|13.91|13.73|13.56|13.65|14.61|14.05|13.51|13.23|13.48|12.88|13.74|13.59|13.29|13.14|13.52|13.3|13.68|13.49|13.29||13.82|15|14.86|15.05|15.16|16.05|15.24|15.38|14.48|14.45|13.99|12.13|12.5|12.98|13.81|12.95|13.37|13.64|14.68|15.04|14.54|14.46|14.15|14.4|14.46|14.58|15.11|15.07|14.54|14.88|15.56|15.84|15.54|14.78|14.39|13.06|13.55|13.7|14.15|15.05|15.67|15.44|15.37|15.99||16.62|16.99|16.37|16.42|16.73|16.5|16.75|16.68|15.94|16.09|15.83|16.08|15.82|15.24|15.66|15.85|15.63|15.94|16.12|15.96|14.99|14.52|14.93|14.55||14.23|15.08|14.39|13.41|13.39|13.51|13.58|12.89|12.64|12.545|11.67|10.995|10.82|11.57|11.44|12.22|11.41|13.61|14.56|14.36|14.56|14.77|15.36|15.18|15.67|15.19|15.24|14.985|14.41|14.44|15.06|15.69|16.055|15.36|15.54|16.59|16.04|16.87|18.23|17.88||19.37|19.1|20.02|18.71|19.46|19.88|18.76|21.16|22.62|20.82|19.69|21.39|21.83|22.34|20.65|18.02|17.39|18.87|16.83|16.14|16.56|17.43|19.95|15.66|13.8|13.82|15.26|14.65|16.72|16.2|13.55|14.44|14.21||14.85|13.84|16.32|15.33|13.34|12.13|12.06|11.79|9.74|9.57|9.4|9.32|9.02|10.05|9.49|10.39|10.055|10.7|11.35||11.29|10.45|9.31|9.35|9.01|8.33|8.73|8.91|8.02|7.02||6.175|6.57|5.58|5.99||5.44|5.6|5.23|4.85|4.37|4.08|4.12|3.42|3.255|3.49
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|60.77|62||66.84|65.25|64.82|64.4|65.19|65.34|65.64|65.94|65.72|67.21|67.02|66.52|66.35|65.97|63.58|64.23|61.96|62.03|61.25|61.11|63.43|64.35|64.66|64.35|63.4|63.52|62.66|62.21|62.47|62.28|61.53|60.9|60.94|61.3|61.73|60.98|61.25|61.52|60.56|58.65|59.3|59.21|58.41|55.23|54.64|53.08|52.48|52.4|52.28|54.85|54.99|53.95|54.02|53.09|54.12|52.79|54.26||53.9|53.26|51.75|51.58|50.88|52.05|50.08|51.44|52.07|51.64|51.63|50.19|50.08|50.53|51.19|51.55|51.75|51.7|50.96|49.95|50.22|48.43|47.93|48.5|47.36|47.64|47.8|47.87|47.39|47.43|46.67|46.56|47.44|47.17|47.31|48.36|48.94|48.35|48.43|49.52|49.58|48.4|49.33|49.51||50.98|51.37|50.89|50.54|50.62|51.4|51.5|50.76|51.06|51.47|51.27|51.76|52.57|52.45|51.63|51.76|51.41|51.23|52.15|52.43|52.74|53.69|53.53|54||53.74|54.05|52.17|51.06|51.31|51.97|51.39|51.34|51.24|52.39|52.26|52|50.49|51.43|51.82|52.28|51.8|51.51|51.52|51.8|51.16|51.39|51.05|51.26|51.46|51.4|50.97|50.83|50.16|51.38|51.77|51.45|51.46|50.74|51.23|51.17|51.42|51.68|51.56|51.63||51.39|51.06|51.51|50.76|52.27|51.95|50.56|50.66|51.36|52.35|51.78|51.96|52.43|52.99|55|54.87|55.05|54.74|54.83|53.85|51.55|52.12|50.24|51.34|49.27|50.71|50.43|49.76|49.47|48.88|48.01|48.39|48.6||47.98|47.75|47.92|47.34|47.45|46.9|46.5|45.44|45.51|45.09|45.2|45|42.5|42.72|42.24|42.86|41.48|42.16|42.18||42|42.58|42.1|43.19|42.59|42.1|43.6|43.61|40.38|40.57||40.48|40.17|39.85|40.92||40.17|39.95|38.83|39.26|40.13|41.81|41.69|41.7|41.38|41.71
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.13|6.13||6.48|6.49|6.56|6.61|6.63|6.75|6.95|7.02|7.17|6.97|6.92|7.07|7.16|7.02|7.18|7.23|7.17|7.04|6.79|6.76|6.5|6.59|6.86|6.78|7.05|7.21|7.41|7.15|7.01|7.01|6.94|6.89|6.9|6.87|6.89|6.71|6.72|6.67|6.96|6.81|6.78|7.05|7.21|7.04|7.19|7.06|7.02|6.92|7.25|7.12|6.98|6.93|7.12|7|7.24|7.03|7.26||7.22|7.29|7.16|7.28|7.23|7.21|7.1|7.11|7.23|7.01|6.86|6.73|6.88|6.86|7.16|7.45|7.74|7.51|7.24|7.41|7.52|7.47|7.23|7.42|7.45|7.38|7.26|7.31|7.18|7.28|7.27|7.35|7.79|7.54|7.12|7.06|7.39|7.42|7.69|7.98|8.11|8.01|7.84|8.02||8.05|8.32|8.32|8.64|8.81|8.95|9.17|9.05|8.93|8.56|8.76|9|9.11|8.81|9.21|9.24|9.14|9.77|11.05|8.67|8.3|8.06|8.66|7.51||7.12|7.42|7.02|6.66|6.48|6.71|6.69|6.59|6.87|6.87|6.75|6.44|6.78|7.19|7.02|7.28|6.87|7.02|7.16|7.43|7.46|7.53|7.82|7.74|7.84|7.48|7.21|7.36|7.11|7.36|7.42|7.26|7.36|7.29|7.25|7.91|7.94|8.03|8.31|8.34||8.29|7.87|8.05|7.96|8.31|8.1|7.65|8.09|8.24|8.32|8.04|8.48|8.75|9.53|9.77|9.53|9.2|8.62|7.62|7.6|8.07|8.51|9.17|9.15|8.62|8.82|9.09|8.8|9.06|9.34|9.41|9.93|10.3||10.78|11.15|11.42|11.89|11.34|10.72|10.74|10.98|9.44|10.02|9.59|9.87|12.08|9.43|9.55|9.46|9.19|9.03|8.84||8.14|8.33|7.99|8.05|8.12|8.4|8.59|8.16|8.26|8.17||8.14|8.62|8.27|8.37||8.72|9.36|9.52|9.43|9.59|9.78|9.34|9.55|9.69|10.1
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.79|9.44||10.61|11.02|11.2|11.04|10.87|11.01|11.36|12.29|12.48|12.27|11.99|12.19|12.04|12.22|11.92|11.47|10.7|10.92|10.8|10.8|10.94|11.01|10.93|11.11|11.19|11.13|11.17|11.22|11.1|11.01|10.7|10.82|10.72|10.69|10.79|10.42|10.51|10.7|10.36|9.97|9.77|10.01|10.44|10|9.97|9.93|9.71|9.69|9.96|10|9.78|9.56|10.03|9.86|10.04|10.04|10.3||10.11|10.09|10.36|10.5|10.52|10.82|10.4|10.5|10.44|9.83|9.38|9.29|9.29|9.28|9.59|9.74|10.02|10.09|10.07|9.94|10.46|10.44|9.85|9.77|9.79|9.88|9.88|9.65|9.34|9.76|9.71|9.74|10.02|9.14|8.93|9.64|9.65|9.64|9.54|9.5|9.5|9.31|9.19|9.45||9.63|9.94|9.69|9.39|9.76|10.31|10.49|10.2|11.21|11.26|11.18|11.44|11.7|11.75|11.87|11.27|11.5|12.25|12.39|12.39|11.92|11.83|11.84|11.51||11.21|11.1|11|10.74|10.86|10.95|10.91|10.64|10.9|10.95|10.44|10.18|9.45|10.1|10.41|10.53|10.55|10.89|10.77|10.88|10.655|10.53|10.27|10.27|10.3|10.25|10.46|10.6|10.19|10.86|10.57|10.97|11.03|11.22|11.35|11.45|11.33|11.19|11.48|11.46||11.28|10.65|10.19|9.84|10.1|9.74|9.92|10.51|10.76|11|10.76|11.24|11.13|11.35|11.37|11.2|11.04|11.09|11.14|11.1|11.44|11.89|11.5|11.4|10.91|11.24|11.41|11|10.87|10.03|9.32|9.08|9.46||8.84|9.13|9.45|9.38|10|10.145|9.75|9.63|9.85|9.77|9.49|9.82|9.28|9.01|9.5|9.36|9.26|8.74|8.46||8.47|8.76|8.8|9.4|9.34|9.69|10.01|9.94|9.61|9.67||10.14|9.975|9.35|9.7||9.03|9.27|9.09|8.76|9.39|8.9|8.48|8.41|8.33|8.77
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|31.97|31.24||31.99|31.55|33.77|36.27|40.97|42.61|42.25|43.06|44|45.77|42.8|46.33|46.49|44.16|44.45|42.5|41.84|41.61|40.32|37.57|35.15|38.19|39.12|38.61|39.2|37.8|36.79|35.85|33.29|34.11|34.17|33.11|31.85|31.97|31.94|30.04|29.5|28.98|30.05|31.11|30.8|32.26|35.03|35.32|37.98|35.12|34.52|34.73|34.74|36.19|36.08|35.29|37.02|38.65|41.61|51.58|48.96||47.72|48|47.1|50.23|44.85|46.94|42.01|49.15|42.75|42.95|37.68|37.35|36.71|34.71|35.57|34.62|31.3|30.55|30.05|31.3|31.66|31.89|30.84|30.28|30.21|30.16|29.32|30.29|30.67|31.76|33.99|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|28.4|29.82||30.98|30.3|30.12|29.75|29.46|30.1|30.51|30.34|30.15|30.11|32.54|34.09|35.99|35.75|36.61|36.65|36.53|37.07|37.43|36.5|35.03|34.76|34.64|35.1|34.69|34.48|34.58|34.17|34.17|32.46|32.41|32.43|31.78|32.81|34.12|34.25|35.49|35.18|35.23|37.15|35.9|35.91|36.24|35.49|36.49|37.11|37.16|37.29|38.11|37.98|37.38|37.16|36.65|37.99|37.55|36.58|37.7||37.96|37.69|37.37|35.67|35.5|36.1|36|36.34|36.3|37.7|36.6|35.79|34.98|34.8|34.94|35.04|33.47|32.01|30.51|31.3|32.18|30.35|29.43|28.58|30.01|31.53|30.2|29.65|28.66|27.93|27.98|27.35|26.2|25.61|26.21|27.64|26.75|26.41|25.88|27.27|27.75|28.84|28.51|27.07||27.92|27.93|28|27.45|27.46|27.98|29.02|27.57|27.19|26.86|26.38|26.63|26.74|27.5|27|27.98|29.36|27.335|28.63|31.05|30.76|30.49|30.9|30.84||30.45|31.1|31|30.92|32.64|33.01|32.27|31.01|29.88|29.31|29.04|28.34|29.12|28.72|28.53|28.06|27.47|29.29|29.6|29.21|29.95|31.22|30.43|29.95|29.6|29.92|30.05|30.33|28.25|29.57|29.85|29.86|29.85|29.98|29.85|30.81|29.64|29.16|31.48|29.9||28.36|27.93|25.63|25.01|22.49|22.24|22.71|22.54|23.25|24.2|24.51|23.92|23.63|23.32|22.84|22.54|22.25|21.7|21.6|21.59|22.15|21.76|21.57|20.44|21.54|22.69|21.32|21.3|21.85|21.14|20.75|21.15|21.6||20.99|23.36||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|67.1018|66.9838||69.6645|68.4337|67.1524|65.6097|66.7225|66.124|69.4959|68.7035|71.9659|72.4127|69.9427|73.8373|75.2282|76.6192|75.2282|77.2093|73.8542|78.6255|76.7793|77.9089|77.2261|81.6349|81.8541|80.4969|78.263|77.5127|80.7329|84.4927|79.5359|80.3283|83.4642|82.8235|80.3536|79.4432|81.264|83.0343|83.8436|84.5601|82.225|78.1871|73.146|72.2019|70.4485|65.7952|67.8184|65.4664|64.2862|64.3705|66.8321|67.4559|70.1197|69.1924|70.2209|71.6287|69.8921|68.8299|70.6002||69.066|68.7541|66.4864|63.8057|63.831|65.4158|62.398|62.4907|61.7067|58.0734|54.2631|51.2115|54.3896|57.3485|59.2452|57.1546|57.3737|56.8764|54.398|53.0155|55.8648|55.5023|55.7046|55.966|55.241|55.4012|57.7025|53.9175|53.5129|52.6024|51.1778|51.1441|49.77|48.2358|47.3085|47.848|49.6857|50.4781|50.4528|50.9839|51.5993|50.8406|49.0366|47.5951||49.5255|48.7247|48.0334|47.123|47.8986|49.9217|50.5287|48.261|47.4012|45.9091|46.5666|45.5551|46.0103|46.6678|48.2189|48.7921|48.6994|49.6941|50.79|49.3569|50.5624|50.9249|49.8121|49.7531||48.1093|48.8933|45.9344|45.6899|46.3559|44.5772|45.4202|45.9428|44.6952|45.8248|43.1947|43.2453|44.9565|45.2263|44.4086|42.9755|42.8406|42.3096|41.0029|40.3201|37.4371|38.7774|40.75|40.396|40.9776|39.5614|40.632|40.4634|39.8227|40.809|41.1631|40.9355|39.907|36.7037|36.0546|36.1389|37.4877|38.1283|37.4118|36.8807||35.6921|35.0683|33.8544|35.338|35.9281|33.298|34.4511|35.7917|38.0947|39.9939|40.7931|41.7813|40.6986|42.0391|42.7438|43.543|43.5258|42.7266|42.2712|42.3743|40.8189|42.1508|40.879|40.5353|41.1798|42.993|48.8194|48.5616|44.0156|42.6235|42.211|41.9188|41.747||41.3431|39.8478|40.1314|40.4322|44.8664|42.4602|41.979|42.9243|42.9672|41.9446|41.1798|42.993|41.2571|40.415|41.3431|43.9297|43.3883|43.9898|44.6773||43.2766|43.6633|42.5547|43.0961|41.8587|40.8017|40.8532|41.0939|40.647|38.3525||37.6135|37.7424|35.6972|35.5769||34.8464|36.3073|36.0237|37.0979|36.4018|38.4729|38.9197|40.2087|40.5782|39.1174
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|28.47|28.915||30.18|28.875|29.57|28.41|29.2|28.725|29.4|30.625|31.46|33|35.8|37.645|37.31|38.01|38.205|38.455|37.495|37.925|36.4|38.135|37.01|38.495|38.195|38.34|39.39|39.505|39|36.885|36.035|37.205|37.37|36.125|34.535|34.5|35.375|34.845|36.85|35.455|36.855|37.07|36.61|37.63|37.345|36|35.8|35.215|35.645|33.58|34.76|35.465|36.17|36.36|38.96|38.5|38.645|38.64|38.49||39.75|42.795|39.73|39.75|40.07|40.415|40.41|41.25|40.91|40.9|38.18|37.99|36|38.355|39.005|43.06|44.5|45.29|45.965|47.62|47.59|47.14|45.735|49|50.5|50|52|52.5|51|53|52|53|53|50|48.4|50|51.5|51|53.5|56.5|56|56|55.5|56||56|60.5|59.5|59.5|60.5|60|64.5|60|59.5|59.5|60|60.5|62.5|63|64.5|66|67|69.5|62.5|62|60.5|62.5|61.5|62.5||60.5|62.5|61.5|59|61|61.5|61.5|57.5|58|54.5|52.5|53|51|52|52.5|54.5|55.5|64|59.5|57.5|60.5|56|58|58|61|58.5|61.5|58.5|58.5|58|59.25|60.5|61|61.5|64|66|66|66|68|69||69.5|67|67|66.5|69|71|67.5|73|76|77|75|80|80.5|83|79.5|79.5|66.5|68|67.5|68.5|65|73|72.5|72.25|76|77|81.5|80.5|84.5|88.5|87.5|92.5|93||95.5|96|108.5|127.5|111|95|90.5|84.5|87.5|87.5|82.5|79.5|79.5|76.5|80.5|75|72|71.5|71||69|72|71|68.5|71|66.5|67|64.5|66|62||60.5|60|59|61||59.5|60|59.5|61.5|61|59.5|60.5|61|57.5|60
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|6.55|6.53||6.46|6.59|6.75|7.27|7.86|7.08|6.72|10.49|10.6|11.02|11.19|11.91|12.69|12.49|12.94|13.29|13.79|13.98|13.6|12.84|12.82|12.68|12.65|12.37|12.72|12.44|12.55|12.28|12.33|12.6|12.52|12.54|11.6|11.97|11.74|11.15|11.01|10.84|10.83|11.49|10.97|11.8|11.91|10.67|11.14|9.89|9.64|8.95|9.69|9.67|9.83|10.89|11.15|11.79|11.88|11.45|11.89||11.27|11.3|11.2|10.92|9.95|10.24|8.86|8.64|8.39|7.81|6.71|6.76|6.97|6.75|6.48|6.75|6.96|7.02|7.49|8.02|7.61|7.48|7.14|6.98|7.26|7.88|7.86|8.1|7.44|7.81|7.52|8.05|8.36|8.25|7.91|8.31|8.28|8.79|9.34|9.35|9.59|9.04|9.13|10.07||10.03|10.25|10.16|11.22|11.28|10.49|10.07|10.99|10.75|10.66|10.5|10.43|10.31|10.15|10.15|10.76|10.79|11.4|11.73|11.63|11.53|10.82|10.84|10.54||11.24|11.2|10.77|11.21|11.43|11.62|11.09|10.66|10.51|10.5|9.66|8.94|10.03|11.26|13.71|18.91|18.38|20.62|22.29|22.36|23.45|23.44|23.81|25.23|24.75|23.3|22.37|20.58|19.61|19.88|20.8|20.4|21.07|20.96|21.6|21.9|23.25|21.06|22.37|21.72||20.35|19.99|19.77|18.12|18.8|18.96|17.55|19.01|20.68|21.53|19.25|18.79|16.72|17.82|17.29|17.87|16.07|14.99|13.75|13.27|12.85|14.94|15.98|17.24|15.46|15.58|17.39|16.43|16.87|16.95|16.54|17.51|17.64||19.44|18.72|16.09|16.65|16.82|16.04|14.86|14.77|12.06|12.37|11.9|12.72|12.26|13.4|13.33|12.64|12.71|12.4|11.08||10.58|8.91|8.56|8.85|8.6|8.72|8.37|8.11|7.8|7.49||8.07|7.7|7.51|8.01||8.71|8.72|8.5|7.8|7.43|7.07|6.36|6.2|5.8|5.55
01861|953051|/equities/one-group-hospitality|R2000GROWTH|13|13.77||13.66|13.66|14.03|14.48|14.19|14.3|14.75|14.82|16.13|14.95|14.92|15.67|15.45|15.52|13.89|14.65|13.83|13.87|13.22|13.35|13.12|13.19|12.9|12.14|12.47|12.85|13.35|14.17|13.74|13.59|12.35|12.35|12.09|11.71|11.85|11.8|11.22|11.35|11.3|10.69|10.79|11.02|10.77|11.08|11.2|10.94|10.76|11.08|10.37|10.41|10.48|10.2|10.3|10.16|10.44|10.23|10.67||11.01|11.08|11.29|11.15|11.06|11.29|11.23|11.32|11.34|10.93|10.44|10.21|10.04|10.47|10.85|11|11.44|12.39|10.72|10.27|9.47|9.2|9.07|9.44|9.33|9.15|9.48|9.02|9.23|9.54|9.33|9.3|9.59|9.44|8.51|8.82|9.14|9.01|9.95|10.08|10.2|9.69|10.12|10.66||10.87|11.04|11.02|10.64|10.89|10.93|11.29|11.49|11.18|10.84|10.78|10.71|11.29|11.94|12.22|12.72|12.81|12.24|11.41|11.17|10.8|10.83|10.665|10.85||10.72|10.71|10.31|10.02|10.38|10.4|10.81|10.53|11.37|11.15|10.61|11.79|11.38|10.03|9.28|9.63|9.39|9.29|9.5|9.46|9.3|9.55|9.06|9.05|9.03|8.99|8.75|8.32|8.27|8.94|9.04|8.8|8.67|8.61|8.74|8.8|8.37|8.3|8.59|8.27||7.98|7.48|7.32|7.54|8.19|8.72|8|8.26|7.82|8.57|8.44|7.91|6.77|6.6|6.01|5.83|5.9|5.45|5.29|5.46|5.55|5.96|5.55|5.33|4.91|5|5.37|5.74|5.74|5.01|4.5|4.65|4.26||4.57|4.1|4.21|4.16|4.12|4.13|3.97|3.98|3.94|3.95|3.78|3.94|4|4.06|3.91|4|4.09|4.11|4.2||4.02|4.06|3.7|3.5|3.57|3.56|3.7|3.71|3.64|3.66||3.7|3.58|3.52|3.45||3.56|3.36|3.15|3.2|3.2|3.14|3.21|3.07|3.07|3.02
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|8.3909|8.3864||8.6864|8.7954|8.7273|8.6273|8.6773|8.6636|8.6864|8.7273|8.7773|8.8591|8.9318|8.8818|8.9091|8.9091|8.7227|8.7682|8.5591|8.5773|8.4636|8.5|8.3864|8.6045|8.6|8.5182|8.5|8.5773|8.45|8.4364|8.5454|8.5591|8.4682|8.5|8.4727|8.5545|8.5682|8.5182|8.6409|8.5136|8.5318|8.4091|8.4818|8.4773|8.5727|8.2864|8.2682|8.15|8.0364|8.0636|8.1364|7.95|7.8864|7.8591|8.05|8.0045|8.1227|8.1636|8.1727||8.2227|8.2318|8.2045|8.1954|8.1045|8.2909|8.2227|8.3636|8.4136|8.45|8.3818|8.2|8.1545|8.2136|8.2773|8.3318|8.3545|8.4045|8.3727|8.3545|8.3682|8.2273|8.2|8.2182|8.15|8.2|8.1727|8.15|7.95|8.0364|7.9864|7.9045|8.0454|7.9818|7.8591|7.9364|7.95|7.8545|7.8545|7.9545|7.8591|7.7091|7.7136|7.6636||7.7954|7.8909|7.8273|7.8682|7.8545|8.0364|8.0182|7.8182|7.7318|7.7182|7.4409|7.6091|7.7091|7.6954|7.6|7.6954|7.6864|7.75|7.7864|7.8909|7.8954|7.9091|7.8227|8.0409||8.0773|7.9773|7.8273|7.7545|7.9364|8|7.9727|8.0182|7.9591|8.2091|8.1727|8.0682|7.7818|8.0091|8.0864|8.2364|8.2818|8.2545|8.2454|8.3864|8.3045|8.3636|8.2227|8.2864|8.4045|8.4818|8.2636|8.2636|8.1409|8.2591|8.2045|8.2136|8.1682|8.0318|8.1136|8.1091|8.0182|7.95|8.0227|8.0591||7.9954|7.9454|8.0182|7.9818|8.1227|8.0318|7.95|8.0136|8.1182|8.1682|8.1045|8.0273|8.0227|8.0591|8.1545|8|7.9909|7.9409|8|7.8136|7.6682|7.6864|7.5273|7.6091|7.4273|7.6227|7.6545|7.5682|7.5136|7.4864|7.4045|7.4409|7.35||7.2909|7.2454|7.2682|7.2636|7.3|7.1818|7.2045|7.1364|7.2091|7.0364|7.0091|7.1364|7.0909|7.2773|7.3864|7.35|7.1864|7.2318|7.2727||7.2636|7.2636|7.2182|7.2636|7.2636|7.2727|7.3818|7.4545|7.0727|7.0954||7.0727|7.0773|7.0545|7.0682||6.9727|6.9545|6.8409|6.8045|6.8318|7.05|7.0318|7|6.8545|6.85
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|29.39|30.7||32.63|32.47|32.23|31.93|32.32|32.91|32.6|32.75|32.89|33.09|32.83|33.52|33.28|34.71|30.92|30.66|29.24|30.88|29.16|29.6|29.32|29.63|29.83|29.58|29.07|28.89|29.63|30.09|30.28|30.51|30.47|31.17|30.79|31.05|31.75|31.52|32.24|32.12|33.03|31.53|32.59|32.92|34.6|33.22|31.34|30.16|29.43|29.83|31.06|30.51|30.23|29.79|30.93|30.45|30.27|30.6|31.2||31.52|31.84|32.1|32.26|31.75|33.4|32.14|31.72|31.49|30.77|30.54|29.47|29.95|29.93|31.84|31.2|31.64|31.99|31.25|30.76|32.75|32.03|31.56|31.86|33.01|33|33.95|33.77|36.06|37.13|35.89|35.89|35.77|34.66|33.25|34.39|34.76|36.12|36.68|37.1|36.47|35.12|35.79|36.87||36.99|37.6|37.26|36.69|37.11|37.68|38.86|38.22|37.55|37.1|36.48|36.25|37.61|37.57|37.96|39.37|39.19|40.48|43.81|41.74|40.81|39.88|40.18|40.94||41.45|41.07|41.15|40.5|42.7|41.7|42.55|41.67|41.79|42.98|42.49|41.88|40.32|43.82|44.4|44.31|45.86|47.31|48.06|48.14|48.86|47.48|44.66|43.77|43.66|45.47|45.52|44.07|44|46.77|46.2|46|46.6|46.51|46|45.56|47.49|47.14|46.37|45.27||45.48|44.32|43.09|41.33|42.64|40.84|38.9|39.65|41.59|43.9|42.32|43.2|42.76|44.33|43.63|43.235|42.27|41.54|43.22|41.9|39.82|41.86|41.92|42.49|41|39.12|43.95|42.29|41.83|41.79|41.66|39.32|43.29||41.47|41.4|41.07|40.49|42.43|40.54|38.94|37.68|36.15|35.54|35.08|36.72|35.1|35.45|35.72|34.93|34.13|34.39|34.07||33.17|30.35|29.78|29.79|28.52|28.45|28.63|28.42|26.09|25.59||26.49|26.35|26.27|26.43||27.93|27.51|27.29|26.15|26|26.37|25.88|26.15|25.58|25.02
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||23.33|23.22|23.11|23.16|22.47|22.45|22.45|22.27|22.14|22.03|22.29|22.22|22.1|22.16|22.23|22.39|22.13|22.19|22.26|22.19|22.15|22.08|21.87|21.86|21.73|21.66|21.76|21.83|22.11||22.12|22.4|22.17|22.33|22.2|22.3|22.26|22.66|22.57|22.41|22.17|22.07|22.31|22.14|22.17|22.05|21.95|22.02|22.02|21.77|21.92|21.94|22|21.93||21.76|21.78|21.95|21.73|21.74|21.85|22.1|21.84|22.06|22.22|7.81|7.51|8.04|7.88|8.03|7.8|7.62|7.83|7.97|8.07|8.26|8.36|8.13|8.12||8.16|8.28|8.56|8.23|8.55|9.03|9.27|9.86|9.7|9.5|9.47|9.82|9.79|10.15|10.55|10.59|10.83|11.07|11.21|11.76|11.96||12.01|12.17|12.34|13.06|13.29|12.64|12.24|12.56|12.18|12.26|11.63|11.48|11.83|11.81|11.73|12.2|11.68|11.43|9.82|9.95|9.77|9.67|9.67|9.63|9.67|9.42|9.05||10|10.13|10.42|10.49|10.58|10.46|10.3|10.93|11.04|11.21|11.63|11.29|12.24|11.3|11.56|11.66|11.12|10.52|11.41|11.79|11.5|11.53|12.07|11.62|12.08|12.48|12.97|12.82|12.65|12.39|13.06|14.05|13.09|13.61|13.61||13.79|13.46|12.99|12.77|13|12.96|12.4|13.13|13.85|13.9|13.08|13.59|13.45|13.83|14.94|14.73|14.1|13.44|12.64|12.73|12.97|13.28|13.44|14.81|14.49|14.42|15.39|15.06|16.21|16.9|16.06|16.69|17.04||16.78|16.78|17.01|18.03|17.32|16.29|16.22|16.7|16.17|17.07|16.8|16.4|15.25|15.77|16.43|16.43|16.55|17.19|18.49|19.36|18.53|19|18.5|17.96|18.38|19.71|19.46|18.21|17.96|18.04||18.73|17.05|16.67|||16.64|16.07|15.51|15.62|15.97|15.26|14.9|14.84|15.12|15.49
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|19.5|19.09||19.63|18.91|18.82|19.84|20.19|21.74|22.91|23.63|23.86|23.07|22.85|24.39|24.3|24.05|22.26|20.85|32.63|34.24|34.24|32.05|31.85|31.78|32.38|30.95|29.85|30.13|29.11|29.99|26.76|25.81|24.89|23.32|24.81|26.33|27.14|27.03|27.28|25.39|26.38|27.2|27.05|28.34|29.82|30.11|30.88|27.95|27.04|27.56|30.83|31.9|30.65|30.16|29.8|31.24|31.86|31.05|34.35||33.86|31.49|31.67|33.38|31.2|27.37|28.75|27.6|26.84|20.59|19.99|19.75|20.42|19.83|22.97|23.12|23.07|21.12|22.46|22.54|22.29|22.52|20.24|16.85|17.58|17.26|16.95|17.51|15.75|28.86|27.41|27.6|28.86|27.25|26.84|26.78|24.16|25.26|27.09|26.24|25.04|25.4|24.95|26.68||26.58|27.7|28.65|27.9|28.72|28.76|30.73|29|26.88|28.02|31.14|33.85|30.07|28.48|29.07|28.54|27.84|28.56|26.65|27.32|27.37|26.2|26.73|26.7||26.04|25.42|26.12|25.78|29.3|26.61|26.4|20.95|19.97|19.36|19.67|19.37|19.59|20.3|19.91|20.25|21.58|20.47|21.39|21.18|20.8|21.77|18.62|18.15|21.02|20.96|19.34|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|49.46|50.74||52.94|50.87|53.04|52.9|54.16|55.84|58.16|58.3|59.26|58.33|60.51|62.13|63.2|61.64|63.81|62.02|60.3|64.22|59.81|58.64|73.72|74.12|77.16|71.46|71.95|71.94|73.25|71.58|70.82|70.2|67|66.94|66.94|67.11|68.87|67.15|64.76|64.85|66.77|66.6|68.02|68.25|71.78|71.58|71.62|71|70.82|72.53|75.94|70.21|70.46|68.91|71.55|72.38|74.06|74.34|76.92||76.37|77.28|75.06|74.16|72.75|72.38|70.3|71.83|71.54|71.76|70.14|69.45|69.6|72.25|73.75|79|81.47|81.58|81.08|80.57|80.47|81.49|79.8|78.29|79.38|78.19|77.77|84.25|84.15|84.1|86.27|85.33|87.73|86.83|82.79|86.43|84.6|86.31|89.4|90.25|92.67|90.5|90.69|91.11||89.1|92.49|91.8|93.24|94.76|96.86|95.01|91.97|90.16|87.9|86.27|86.52|84.88|84.87|87.31|87.23|86.69|86.36|88.1|88.56|88.37|88.08|92.88|89.2||89.39|91.84|91.09|87.11|88.42|87|90.5|93.44|95.4|94.12|95.06|92.81|91.06|96.08|93.94|101.41|101.26|102.28|102.75|106.67|112.06|112.6|114.47|115.45|115.5|109.94|108.72|106.45|102.1|103.35|107.65|108.23|108.83|110.93|110.9|114.11|112.78|113.55|119.19|120.13||120.03|121.75|122.46|118.92|120.22|119.05|115.19|119.78|126|123.9|120.9|130.97|130.82|136.98|134.9|135.6|127.12|127.61|122.27|131.49|130.77|139.14|145.77|150.86|145.68|146.76|151.58|152.92|165.29|174.57|175.29|181.48|180.46||197.05|200.74|208.9|218.9|226.57|216.56|214.95|214.58|217.95|227.08|211.8|219.47|251.49|224|207.87|192.95|190.11|191.46|179.68||168.63|175.02|168.32|175.18|181.83|185.71|183.11|162.11|155.39|150.22||153.4|157.44|158|167.66||172.55|188.37|184.52|164.53|159.95|157.04|155.84|156.28|152.07|148.78
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|57.97|57.1||60.13|60.86|61.46|62.68|60.51|61.17|62.41|62.55|64.08|62.83|61.18|63.28|62.69|63.25|63.08|63.36|61.76|61.1|60.4|60.98|60.65|60.98|60.99|59.82|59.96|59|58.38|56.84|58.44|58.49|57.22|56.01|54.47|54.16|54.1|53.84|53.82|53.1|54.84|53.48|54.1|55.25|58|57.3|57.33|56.95|55.43|54.79|57|55.72|55.39|54.96|55.98|55.45|57.51|57.95|58.65||60|60.71|61.25|60.37|60.36|58.89|58.1|58.4|58.35|58.18|57.08|56.01|56.85|57.01|57.78|58.48|59.25|58.08|59.9|58.49|57.92|57.41|57.55|57.73|56.38|56.8|57.47|57.11|55.92|55.95|56.99|56.81|57.45|55.6|54.18|53.97|53.83|54.49|56.35|57.5|56.21|54.5|56.83|57.79||56.47|55.86|56.15|56.74|56.84|57.26|57.27|54.25|54.08|53.7|54.93|54.96|52.88|52.86|53.6|53.82|52.12|52.66|51.36|49.51|48.45|48.08|49.08|49.82||49.21|49.72|50.4|48.78|48.72|49.83|49.63|48.83|46.63|46.87|48.3|45.72|45.22|47.47|48.32|47.99|47.31|47.63|48.77|51.74|52.4|53.38|55.9|56.31|56.31|56.62|54.84|53.62|51.82|52.09|54.6|54.4|53.98|54.49|53.57|53.65|54.06|53.22|54.13|53.71||54.74|56.1|55.51|53.21|54.64|54.11|52.91|53.19|54.64|52.22|51.74|53.77|55.76|58.98|59.08|60.35|57.69|55.82|51.26|53.08|53.23|55.84|57.83|59.65|56.23|55.52|59.05|56.99|57.75|62.02|56.18|60.07|62.2||61.46|62|62.2|63.59|63.43|62.77|61|61.69|62.57|60.24|59.15|61.47|60.15|65.51|66.99|67.08|68.85|65.42|66.41||64.86|66.73|67.79|70.12|69.54|69.89|68.73|68.25|64.04|62.91||63.43|64.31|62.36|64.46||65.36|65.41|63.93|61.73|60.63|59.41|59.1|58.66|56.3|56.59
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|60.11|57.72||68.31|66.45|62.99|60.99|65.86|65.99|69.6|71.42|71.07|71.81|70.04|76.92|73.81|73.67|69.95|72.07|73.95|75.48|75.4|79.57|78.17|85.13|85.94|79.88|73.75|73.2|72.49|73.9|74.51|76.3|78.09|83.09|87.79|90.42|92.04|85.44|86.64|87.82|85.03|81.07|84.5|87.78|90.16|82.1|82.04|76.53|71.39|70.72|72.11|70.46|70.28|62.27|65.54|62.42|61.06|59.46|58.72||59.38|58.79|53.91|54.03|51.29|52.49|46.5|47.32|45.2|42.6|37.85|37.85|39.11|40.82|40.56|43.54|46.87|47.46|48.25|45.56|47.92|46.07|47.04|52.75|52.51|55.06|56.27|56.04|53.89|57.9|56.38|59.57|62.12|58.23|55.17|59.92|64.19|68.37|73.77|76.29|80.29|75.02|80.39|84.51||88.93|95.72|92.79|88.17|81.76|87.23|86.75|81.12|77.47|75.06|65.64|62.06|66.79|65.36|63.9|65.09|62.88|66.52|66.48|66|65.29|65.75|65.28|63.09||56.16|55.93|54.66|51.2|52.68|51.78|49.69|49.53|49.89|48.31|41.68|37.97|40.36|39.34|40.26|37.22|36.37|43.42|41.51|41.05|40.54|41.26|40.18|38.58|36.46|33.65|33.21|34.56|34.01|35.9|34.7|35.91|36.56|34.56|33.7|33.99|35.72|35.94|33.91|33.03||32.55|30.06|29.6|29.9|29.97|28.88|28.89|29.43|32.58|34.43|32.99|38.4|39.2|42.2|42.37|40.64|35.94|34.66|34.72|34.24|34.11|33.43|31.9|33.27|32.59|33.46|34.99|36.92|36.29|35.06|35.04|38.21|37.93||34.04|32.02|33.78|33.25|32.54|29.9|27.52|27.58|25.3|23.98|23.27|24.04|23.69|24.64|25.8|25.1|24.35|26.23|27.84||26.61|27.74|25.68|25.87|24.54|23.94|24.18|23.88|23.9|20.33||19.7|20.08|19.26|19.73||20.71|21.91|19.44|20.02|20.39|20.06|19.92|19.51|19.51|21.79
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|16.8|17.89||17.94|17.52|18.09|19.56|19.2|20.04|21.17|20.57|21.77|21.41|21.3|22.46|23.53|23.84|24.23|24.04|23.16|23.54|23.06|22.99|23.07|23.19|22.13|21.98|19.95|24.45|25.39|24.6|24.42|23.92|22.56|23.68|25.2|25.43|25.73|26|25.56|25.09|26.52|26.9|27.5|27.63|28|29.35|29.13|28.25|29.05|27.85|28.98|28.03|28.66|29.99|27.7|27.33|28.44|28.55|28.79||27.22|27.29|26.62|25.25|24.91|25.14|24.67|25.2|25.29|24.46|24.51|25.33|25.24|25.2|24.31|24.15|25.71|25.97|26.46|26.18|27.18|28.12|28.11|29.26|29.9|30.26|29.12|28.77|27.61|27.03|27.07|27.34|28.24|27.74|27.5|27.69|27.27|27.86|28.83|29.04|28.43|29.41|30.25|29.02||30|30.5|31.26|30.48|31.77|31|31.5|32.72|33.79|33.48|33.51|34.79|35.46|34.89|34.39|36.11|35.61|35.61|35.95|34.86|36.02|35.99|35.65|33.96||32.45|32.33|29.57|28.09|28.24|28.77|29.46|29.84|30.37|29.36|29.44|27.06|31.02|32.99|32.97|32.57|30.1|30.37|28.48|30.16|31.36|29.32|29|31.27|28.94|25.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.77|20.76||20.84|20.84|20.84|20.85|20.85|20.86|20.9|20.89|20.86|21.03|21.04|21.04|21.04|21.12|18.86|19.01|18.88|19.02|18.85|18.94|18.92|18.9|19|19.11|19.19|19.22|19.11|19.11|19.15|19.17|19.15|19.14|19.11|19.09|19.05|18.97|18.9|18.93|18.89|18.65|18.9|18.81|18.87|18.87|18.89|18.96|18.92|18.91|18.84|19.05|18.91|18.97|18.54|18.42|18.55|18.77|18.83||19|18.99|19.01|18.98|18.83|18.87|18.69|18.88|19.04|19.04|19.07|19|18.91|18.8|19.1|18.97|19.08|19.09|19.1|19.06|19.2|19.23|18.88|18.85|18.93|19.04|18.99|18.93|18.97|19.12|18.85|18.88|19.1|19.35|19.25|19.23|19.2|19.05|19.16|19|18.72|18.55|18.93|19.09||18.75|18.7|18.72|18.87|18.83|18.83|18.64|18.58|18.83|19.08|19.02|19.35|19.64|19.65|19.65|19.39|19.56|19.35|19.53|19.25|19.16|19.2|19.13|18.92||18.84|18.93|19.21|19.16|19.11|19.17|19.08|18.95|18.89|18.75|19|18.98|18.82|18.98|19.12|19.49|19.3|19.35|18.25|18.55|18.48|18.46|18.31|18.16|18.26|18.32|18.2|18.3|18.23|18.17|18.33|18.43|18.04|18.19|18.03|17.95|17.98|17.92|17.98|17.95||18.05|17.69|17.93|17.86|18.11|17.81|17.62|17.7|17.72|17.82|18.28|18.27|18.27|18.66|18.49|18.12|18.11|17.97|18.08|17.8|17.51|17.69|17.54|17.5|17.32|17.55|17.86|17.64|17.98|17.89|17.68|17.76|17.74||18|18.14|18.07|18.11|18.54|18.35|17.8|17.9|17.91|17.66|17.33|17.4|17.35|17.62|17.54|17.7|17.73|17.94|17.45||17.59|16.51|16.46|16.35|16.23|16.54|16.45|16.48|16.61|16.73||17.32|17.37|17.62|17.84||17.4|17.53|17.59|17.71|16.99|17.08|17.1|16.83|16.16|15.32
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|33.64|33.68||34.8|34.6|34.99|35.17|36.55|37.16|37.47|37.38|37.9|39.18|38.3|39.52|39.67|39.78|38.81|38.56|38.62|39.29|39.29|40.33|38.37|38.85|39.46|36.93|37.18|37.89|36.93|37.72|37.03|36.86|37|37.36|36|36.08|36.22|35.94|35.3|34.44|35.66|34.91|36.06|35.56|35.75|34.66|34.34|32.85|31.57|31.11|33.31|33.23|32.34|31.94|32.71|32.74|33.24|32.63|33.81||33.83|33.94|33.65|33.22|33.46|34.07|32.49|32.86|33.05|32.27|31.54|31.76|33.38|32.98|34.22|35.23|36.35|37.27|34.56|34.27|35.34|32.71|32.8|33.54|32.25|32.28|32.13|30.48|29.85|30.46|29.68|29.66|30.37|29.33|28.79|29.24|30.37|30.78|31.18|31.84|31.42|30.86|32.29|32.28||32.77|33.57|33.77|33.3|33.81|34.06|34.71|35.25|34.74|35.24|32.83|29.89|32.86|32.43|32.47|32.62|30.89|32.28|32.87|33.61|32.51|33.48|34.92|34.08||33.7|30.97|28.9|28.28|28.84|28.34|28.08|27.33|27.77|28.42|28.49|26.13|25.36|25.45|25.51|27.05|25.62|25.61|25.93|26.73|25.62|25.84|27.56|27.58|26.18|25.76|24.57|25.98|25.46|28.41|28.14|28.65|28.41|27.26|28.36|28.17|27.64|28.86|28.93|29.89||29.27|28.65|28.55|28.19|29.1|27.91|26.35|25.93|28.01|28.47|26.93|27.36|25.79|26.6|26.53|27.1|26.4|26.09|25.59|24.96|24.19|27.14|26.97|24.96|26.04|25.26|26.98|28.82|27.51|25.03|23.96|22.42|21.3||23.06|20|21.14|21.83|20.46|19.71|18.62|18.17|17.94|18.4|18.11|18.45|17.73|19.03|19.72|20.45|20.29|19.63|19.87||19.47|19.72|19.38|19.85|19.92|19.11|20.97|20.92|19.56|18.62||19.18|19.1|19.02|19.7||19.08|19.32|19.61|19.31|19.64|19.65|19.61|19.54|18.93|19.19
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|64.07|64.12||66.44|66.74|67.67|68.18|68.26|69.88|70.39|73.49|78.64|86.14|85.64|85.5|86|86.45|85.81|86.94|86.8|87.74|88.47|90.85|93.35|94.04|93.46|90.97|90.61|89.76|89.4|87.53|86.55|85.88|84.05|86.18|86.29|86.32|86.67|85.59|86.41|87.7|87.98|87.5|87.09|87.75|89.06|87.71|88.07|86.89|86.86|86.44|88.4|87.72|87.28|86.56|88.05|87.62|87.58|89.36|88.15||88.06|87.28|86.48|85.69|85.17|85.92|84.09|84.55|83.93|83.59|84.08|83.45|83.81|84.71|83.63|82.97|82.54|83.54|82.39|82.47|83.54|82.07|80.66|80.83|79.67|79.2|79.5|78.34|77.66|77.96|77.95|77.04|79.04|74.89|73.7|75.76|76.6|76.91|77.41|78.12|77.17|76.24|76.62|76.4||76.82|77.26|76.44|76.43|77.79|79.51|80.09|79.61|79.38|82.45|80.63|82.82|83.04|84.62|83.7|82.95|82.04|82.64|82.75|82.72|82|81.65|81.6|81.12||79.72|80.41|78.87|77.59|79.49|79.98|79.08|78.3|77.12|77.67|77.07|76.32|74.29|74.89|73.69|75.6|73.95|71.31|71.62|71.95|72.03|73.49|73.05|72.35|71.84|70.89|67.8|67.53|68|69.64|69.35|68.2|69.52|68.22|68.25|67|65.85|65.36|67.54|67.88||67.74|65.67|65.48|65.13|68.46|67.21|65.91|64.67|64.88|63.88|69.03|69.36|68.99|68.7|68.47|68.995|67.66|67.02|67.32|68.59|66.79|65.45|64.44|64.9|63.32|65.33|66.1|64.41|63.57|62.82|63.15|62.7|63.33||62.55|62.65|62.53|61.66|62.57|60.89|59.47|58.68|57.81|57.67|58.88|58.68|55.69|58.64|58.15|58.41|58.52|59.04|58.16||59.5|59.98|59.2|60.06|60.81|62.26|63.53|64.8|66.44|66.97||70.04|69.06|67.98|70.65||70.05|68.82|69.36|70.39|72.37|73.43|72.82|74.24|70.47|71.05
01888|1061935|/equities/evolus-inc|R2000GROWTH|5.4|5.7||6.06|6.01|6.15|6.38|6.6|6.78|7.01|7.1|7.22|7.26|7.46|7.55|7.48|7.54|7.23|7.58|8|8.38|7.82|7.63|7.56|7.94|8.08|8.15|8.05|8.29|7.96|7.76|7.67|7.68|7.65|7.69|6.96|6.82|7.08|7.1|7.3|7.53|7.73|7.62|7.36|7.57|7.8|7.87|8.09|7.95|7.97|7.96|8.22|8.09|8.1|7.91|8.09|8.11|8.75|8.96|9.47||9.62|10.5|10.33|10.6|10.58|10.73|10.76|11.05|11.09|11|10.84|10.5|10.46|10.1|11.2|10.6|10.77|10.93|11.22|11.52|11.56|10.55|11.4|11.33|11.23|10.82|10.81|10.82|10.68|10.69|10.9|11.17|11.41|10.87|10.59|11.1|11.57|11.79|12.08|13.1|12.79|12.23|12.82|12.84||12.79|13.67|12.65|12.89|13|13.35|13.85|13.96|13.58|13.8|12.77|12.59|11.86|11.86|12.38|12.33|11.33|11.2|11.38|10.99|10.92|11.13|11.55|11.29||10.82|10.83|10.68|9.59|9.48|9.44|9.37|9|8.95|8.95|9.06|8.66|8.42|8.74|8.86|9.14|8.67|8.88|9.01|8.93|9.11|9.13|9.5|9.38|9.345|9.17|9.51|11.72|10.55|10.62|10.97|11.27|11.72|11.66|12.72|13.58|13.91|13.93|13.22|13.03||12.59|12.99|11.75|11.55|11.77|12.69|16.51|16.09|14.37|13.88|12.92|13.31|13.42|12.54|13.35|12.03|11.7|12.49|11.19|11.58|12.22|13.76|14.02|12.51|12.11|11.5|11.46|9.86|10.99|12.29|7.16|7.35|7.5||7.68|7.04|7.07|7.75|7.91|6.99|7.13|6.93|6.62|6.44|6.76|6.54|6.47|6.47|7|6.62|5.8|5.79|5.59||5.83|5.65|5.14|5.13|4.47|4.24|3.86|3.8|3.53|3.2||3.36|3.4|3.34|3.41||3.55|3.79|4.07|4.1|4.47|4.46|3.67|4.03|3.87|3.94
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|66.9|69||71.2|72.3|72.2|74.4|75.8|77.1|78.6|77.7|80.5|77.4|75.3|76.2|78.4|81.8|79.8|78.2|72.6|73.7|75.3|72.3|70.1|71.4|70.9|69.6|70.7|69.5|68.9|67.1|68.4|68.1|66.4|66.5|64.9|66.6|67.5|68.1|69.6|67|70.6|69.8|70|74.1|78.1|76.8|77.8|76.5|77|76|76.6|78.7|78.4|76.4|76.9|77.2|81.3|82.5|83||82.4|83.5|82.9|82.6|82.6|81.8|81.4|82.4|82.5|80.7|79.5|83.3|81|79.9|82.1|84.6|84.7|82.6|80.3|78.5|79.3|80|81.6|82.9|79.9|78.9|80.5|80|76.8|77.8|81.5|80.5|80.1|75.8|73.6|75.7|76.1|76.4|79.9|80.2|81.7|80.3|81.4|81.5||82.3|82.4|83.3|84|80|77.5|73.3|73.2|72.3|73.2|71.7|73.4|77.2|75.5|73.5|76.4|77.2|76.4|74.4|72.8|71.3|71.3|71.5|73||70|68.4|69.7|69.4|72.7|71.5|70|71.5|73.2|73.5|70.1|69.2|69.5|70.1|69.5|73.4|73.5|67.9|68.7|69.8|69.3|72|70.3|70.2|70|66.6|65.1|65.4|67.1|68.3|69.7|67.8|66.4|69.1|66|65.3|65.5|62.8|64|57.6||54.4|54.6|54.4|53.9|55|54.7|55|55.1|59.1|61|63.3|67.7|69.9|66.9|64.2|63.7|52.2|45.5|43.8|42.4|39.1|43|43.2|44.2|43.9|43.3|45|45.6|45|46|45.5|47|47.6||47.3|46.9|47.5|50|51.6|48.8|47.7|46.1|47.9|48.5|46.4|45.2|45.4|46.2|46.5|43.9|42|42.8|42.7||43.4|41.5|41.2|41|41.7|42.2|43.8|43.4|42.7|42.2||42.9|42.7|41.9|43.2||40.8|43.2|43.2|43.7|45|42|40.7|42.9|42.4|41.5
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|155.24|156.85||161.37|160.48|165.58|161.92|160.73|162|161.47|164.11|161.41|162.14|165.85|151.88|153.82|153.21|157.5|159.96|157.93|151.49|145.94|146.6|139.21|140.2|136.95|136.29|132.37|131.4|130.62|128.57|130.26|129.76|128.72|128.13|128.23|127.76|129.74|127.82|128.88|127.69|134.82|139.32|140|138.05|140.51|139.18|142.93|142.12|140.5|136.69|144.73|134.99|135.86|132.04|133.21|136.83|135.98|136.59|131.82||138.2|139.83|139.74|132.3|121.14|114.33|111.15|113.31|115.58|116.14|104.1|102.33|105.3|107.27|107.25|106.82|109.05|109.6|110.07|109.93|110.03|108.97|109.06|111.05|110.95|113.51|118.96|123.45|120.42|121.63|122|122.27|124.15|122.43|121.36|113.18|115.82|118.16|121.98|126.36|129.4|127.92|128.95|128.85||133.25|135.93|131.19|135.05|137.52|139.37|135.15|128.19|129.61|128.98|126.61|127.8|125.2|123.82|123.06|123.63|120.83|119.45|118.53|119.52|115.39|113.03|113.35|113.57||117.7|117.49|114.9|119.56|121.61|122.49|123.55|119.99|122.53|125.17|129.52|123.88|125.35|130.53|126.66|130.62|126.48|130.2|132.02|145.23|145.89|145.77|146.69|151.08|151.01|146.22|147.98|152.1|146.76|146|150.23|148.88|151.03|147|144.9|153.44|155.64|153.39|154.15|153.52||154.6|152.45|149.11|148.93|153.48|153.71|143.08|149.98|164.55|159.95|154.9|165.98|162.52|163.24|164.78|156.74|146.96|152.29|139.34|144.4|141.71|147.79|152.86|156.52|148.22|150.21|146.34|141.18|139.94|142.87|144.89|148.83|161.05||172.46|180.04|210.86|215.83|208.23|203.03|180.12|177.5|177.08|180.03|185.35|191.59|162.94|156.86|156.01|142.62|134.89|135.05|130.7||123.34|122.28|111.2|110.4|109.49|106.32|107.22|102.78|99.52|101.07||99.45|102.63|98.82|103.65||106.05|105.67|103.18|99.44|99.1|100.68|95.77|97.24|101.79|92.84
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|64.33|67.66||69.07|69.99|69.91|68.83|69.4|69.69|70.45|70.56|69.41|70.94|70.46|70.52|68.85|68.25|66.92|66.61|64.75|65.09|64.68|64.94|64.41|64.93|64.25|64.25|64.39|64.8|63.37|63.36|64.4|65.81|69.45|69.58|68.67|68.14|68.77|67.78|67.64|67.26|66.01|64.6|65.67|64.75|65.08|63.44|63.87|62.71|60.86|61.41|62.08|63.72|66.42|65.05|65.2|65.33|65.68|66.28|65.98||68.4|65.92|63.7|63.32|62.56|62.65|61.79|62.92|60.88|61.32|61.69|60.56|62.14|62.18|62.98|63.02|63.15|63.24|61.92|61.17|61.42|60.41|60.28|61.92|60.73|60.62|60.82|60.13|60|59.78|58.29|58.07|58.11|57.7|56.5|57.72|58.36|58.88|59.52|60.74|59.71|59.11|59.57|58.82||59.74|60.45|60.55|59.53|60.36|60.4|60.53|60.62|61.78|61.72|60.03|61.37|62.95|63.01|61.75|64.16|61.92|59.96|60.42|59.47|60.5|60.64|60.72|62.4||61.71|61.83|61.81|61.31|63.12|63.38|63.33|61.96|63.33|64.69|64.48|63.99|61.44|63.44|63.91|65.36|65.31|64.36|64.07|63.23|60.51|61.55|61.18|60.24|60.12|59.84|58.49|59.27|58.45|59.26|59.64|58.95|58.88|58.46|60.34|58.32|57.39|56.73|57.77|58||57.54|57|58.09|57.54|58.1|56.37|54.57|53.6|55.76|58.1|59.61|60.17|59.08|58.16|59.01|57.8|57.14|55.88|56.76|54.74|52.76|52.43|51.37|50.7|48.3|47.96|46.7|46.19|47.29|47.89|47.13|47.6|48.06||48.74|48.49|49.22|48.98|48.85|48.23|47.13|46.77|46.4|46.32|45.16|46|46.25|48.28|48.83|49.78|49.1|50.01|50.08||50.47|51.52|50.59|51.64|51.45|50.9|51.59|51.08|48.23|47.13||46.88|46.87|46.04|47.08||47.08|46.74|46.34|46.13|47.01|48.5|47.51|48.18|46.46|48.17
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|18.86|19.09||20.16|18.44|18.71|20.18|21.15|21.92|22.53|22.7|22.74|23.5|24.23|24.09|24.27|25.17|25|26.61|26.28|26.64|26.97|26.57|25.45|27.36|26.21|25.64|25.96|23.19|23.11|22.1|21.5|22.36|22.88|22.56|21.99|21.95|23.75|24.17|25.09|24.04|24.58|22.7|22.83|22.34|23.53|24.62|25.22|25.36|25.37|24.01|25.58|28.32|28.77|29.39|29.67|31.2|31.61|32.4|33.42||32.03|30.5|28.75|28.39|31.98|34.75|34.08|35.98|37.75|38.17|37.44|37.13|38.38|37.15|36.98|35.37|37.79|37.11|37.82|39.1|37.29|37.94|37.38|39|37.99|36.97|36.22|36.25|35.44|36.26|38.21|37.35|36.12|35.06|31.29|32.7|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|11.4393|11.5744||11.7994|12.2674|13.0414|13.1224|13.3384|13.6354|13.5004|13.1944|13.1404|13.1584|12.8434|12.6634|12.8164|12.6634|12.7894|12.4654|11.2773|11.3313|11.2773|11.1243|10.8633|11.1333|11.1873|11.0883|11.0973|11.3043|11.2773|10.8543|10.8633|11.0973|10.3953|10.1523|10.0533|10.0443|10.0983|9.9813|9.9273|9.7473|10.0083|10.2513|10.4223|10.6113|10.7643|10.7643|11.1063|11.2053|11.1873|11.0883|11.3313|11.0433|10.9713|11.0253|11.3133|11.3493|11.4933|11.6104|11.8084||11.8624|12.1954|12.0334|12.0694|12.0424|12.0244|11.9524|12.4834|12.5284|12.5914|12.2314|11.6644|11.8354|11.8804|12.2854|12.7714|12.8344|13.3024|13.3294|13.1134|13.4014|13.0864|13.3474|13.4284|13.2304|12.5014|15.0665|15.4985|15.2015|15.3725|15.1475|15.4355|14.9945|15.2285|14.8865|15.1295|13.6714|12.8434|13.0864|13.1494|13.2844|13.4554|13.6714|14.2114||14.7874|15.0215|13.9774|14.0854|14.2924|14.3644|14.4544|14.2924|14.0134|14.0584|14.2384|13.7524|13.5094|13.8244|14.3644|14.1574|14.4544|14.4724|14.4904|14.1754|14.1574|14.0764|13.7524|14.1124||13.6984|13.6444|13.0954|12.7174|13.2214|13.3024|13.2484|12.8254|12.9694|12.4384|12.4834|12.1324|12.5644|12.6364|12.6814|12.9784|12.7714|12.7174|12.8704|13.1674|13.2934|14.4274|14.6344|14.5984|14.7244|14.5624|14.5084|14.0404|13.3384|13.9594|13.8244|13.7974|13.6714|13.5274|13.7704|14.0854|13.7254|13.3024|13.7614|13.8424||13.8874|13.7434|13.2754|13.3384|13.3924|13.8604|13.4914|13.5994|14.1664|14.4904|13.9324|14.6704|14.4679|14.6974|15.1835|15.2825|15.0665|15.8135|14.6164|13.2754|13.0864|12.8254|12.8254|13.2214|13.0684|15.6785|16.5785|16.2635|17.1185|16.0835|15.5795|16.1915|16.8665||17.5055|17.3525|17.5595|17.9915|17.9915|17.1005|16.3445|16.8395|17.5595|16.3535|16.2635|18.2616|19.5396|17.0105|16.7675|15.7865|14.6884|16.0385|16.2455||14.8685|14.8865|13.3654|12.9334|12.1954|13.0864|13.6624|12.9784|12.1594|12.4924||12.1144|12.6544|11.9884|12.1954||12.3034|12.4294|12.7714|12.5464|12.6004|12.8254|12.4834|11.8624|12.0064|11.7364
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|14.64|15.34||16.46|16.01|16.92|18.03|18.22|19.75|19.55|18.96|19.45|20.01|18.87|19.57|19.46|19.81|20.29|20|19.69|19.49|19.78|18.88|18.51|19.73|19.27|18.89|19.34|19.26|17.87|16.98|17.8|18.05|18.02|17.24|18.51|17.37|18.14|19.1|22.75|22.13|21.56|21.22|19.84|20.2|20.32|19.24|19.98|21|21.09|19.71|19.42|20.61|21.04|20.83|20.44|21.02|20.95|20.28|22.74||23.85|24.34|22.86|23.91|23.52|23.01|22.4|21.95|20.89|20.86|20.97|20.09|19.27|19.65|19.52|20.08|19.32|21.02|20.25|21.15|20.99|20.64|20.57|20.09|19.28|21|20.99|20|18.96|18.85|19.12|20|19.92|19.23|17.93|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|13.38|13.5||14.68|14.57|14.79|14.42|14.52|14.95|14.93|14.97|15.26|15.36|15.36|15.42|15.65|16.22|15.88|16.31|15.99|15.56|14.96|14.62|14.55|14.64|14.69|14.83|14.72|15.12|15.12|14.81|14.92|14.84|14.91|15.11|15.15|15.43|15.76|15.8|15.8|15.42|15.82|15.73|14.99|14.82|15.25|16.34|16.23|15.75|15.46|15.31|15.91|16|15.89|15.87|15.96|16.19|16.34|17.02|17.04||17.25|16.95|16.95|16.78|16.32|16.35|15.87|15.91|15.64|15.7|15.09|14.72|14.75|15.16|14.98|15.34|15.81|15.5|15.6|15.92|16.24|16.38|16.35|15.75|19.87|19.59|19.14|19.51|19.67|19.51|19.66|19.52|19.59|18.71|18.11|18.83|19.03|19.14|19.5|19.89|19.14|20.07|18.84|19.71||20.23|20.66|20.51|19.82|20.01|20.94|21.53|21.4|21.52|21.87|20.6|20.06|20.47|20.4|20.1|19.65|20.15|20.06|20.06|19.62|20.16|20.28|19.99|20.68||20.38|20.43|19.97|20.5|21.31|21.18|20.74|20.42|20.77|20.01|19.67|19.44|19.28|20.26|20.81|21.3|21.99|21.66|20.28|21.41|20.81|20.79|20.27|20.38|21.5|22.01|21.2|21.01|19.82|19.95|20.62|20.93|20.73|21.12|21.39|21.94|22.41|20.35|20.39|18.02||17.91|17.4|17.24|17.19|18.06|18.21|17.9|17.61|18.34|19.11|19.67|19.12|18.65|19.18|19.77|19.73|19.97|19.46|18.62|17.87|17.82|18.17|19|20.55|18.92|19.48|20.3|19.27|18.86|18.08|17.9|18.08|18.27||18.03|18.09|17.65|18.05|17.98|17.68|17.27|17|17.41|16.64|16.26|16.86|16.31|17.2|17.42|17.15|16.63|16.71|16.94||16.78|17.14|17.28|17.01|16.11|17.16|17.12|16.87|16.53|16.5||17.45|17.47|17.59|17.78||17.12|17.71|18.33|17.78|17.5|17.13|17.33|16.35|15.87|15.96
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|17.05|17.68||17.68|17.6|18.86|21.28|20.66|22.25|21.53|21.73|21.7|20.52|20.75|21.16|21.81|22.44|23.26|22.89|22.3|22.19|22.11|22.11|22.79|23.15|21.94|20.7|20.18|19.78|19.97|20.03|20.84|22.59|20.78|20.53|19.33|19.16|22.6|23.11|22.45|22.18|22.31|23.87|23.8|24.06|24.03|24.24|26.49|24.29|24.34|23.52|24.57|27.67|27.55|29.13|27.62|28.85|28.84|28.32|30.29||29.98|28.49|26.98|27.2|24.58|26.98|27.03|28.49|27.87|29.24|26.09|25.42|27.04|24.3|26.48|24.23|23.23|25.37|27.59|26.13|22.39|21.7|18.05|17.2|17.51|16.2|15.8|15.75|15.96|16.75|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|18.3|18.4||18.93|18.9|19.09|18.89|18.87|18.43|18.5|18.75|18.5|18.53|19.03|18.93|19|19|19|18.98|18.88|19|18.92|18.9|18.58|18.59|19|19.02|19.05|18.76|18.65|18.69|17.48|18.11|18.55|18.79|18.55|19.32|19.93|19.17|18.92|18.92|19.27|18.72|18.71|18.62|18.99|18.85|18.22|17.96|18.13|17.97|18.77|19.78|19.62|19.21|19.3|19.9|19.94|20.21|20.13||20.44|20.43|19.93|20|19.85|19.99|19.54|19.99|19.78|19.99|19.27|19.13|18.93|19.11|19.42|20.43|18.2|17.75|17.63|17.74|17.75|17.67|17.53|17.62|17.75|17.62|17.75|17.98|17.84|18|17.81|17.91|17.91|17.6|17.3|16.91|16.91|16.99|17.28|17.49|17.42|17.35|17.35|17.35||17.62|17.41|17.08|16.98|17.1|16.66|16.61|16.36|16.75|16.95|17.02|17.08|16.81|17.36|17.09|16.77|16.87|17.15|16.96|17.51|17.6|17.28|17.24|17.17||17.08|17.13|16.89|16.6|17.06|17.24|17.1|16.39|16.81|16.82|17.02|16.69|15.81|16.31|15.99|16.58|16.5|16.59|16.43|17.16|17.05|16.9|16.89|17.24|17.46|17.46|16.96|16.56|17.13|17.29|17.63|18|17.54|17.38|17.02|17.04|16.77|16.69|16.78|16.93||16.52|16.31|16.15|16.28|16.65|16.9|16.4|16.71|16.58|17.3|17.23|17.18|17.37|17.69|17.99|17.76|17.57|17.86|17.06|16.85|16.44|17.85|17.75|17.86|17.33|17.02|17.17|17.14|17.06|17|16.27|16.7|16.92||17.2|17.8|17.79|17.74|17.76|16.81|16.5|16.43|16.6|16.16|16.07|15.78|15.86|16.25|16.58|16.63|16.31|16.88|16.9||16.51|16.56|16.56|16.43|16.1|16.88|16.85|15.21|14.58|14.67||14.41|15.2|14.85|15.56||14.56|14.78|14.47|14.93|14.97|15|14.5|15.06|14.42|14.52
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|26.63|26.75||27.8|28.08|28.34|29.19|28.11|30.21|31.78|34.08|32.94|33.96|34.08|36.19|39.01|33.63|35.21|34.83|34.08|34.74|31.5|32.16|27.69|29.08|28.98|27.55|28.91|29.32|28.9|28.72|28.75|30.89|30.7|28.85|26.51|25.95|26.4|25.68|26.32|26.8|28.24|27.37|27.52|28.78|29.99|28.41|30.44|29.36|28.96|27.53|30.16|28.73|29.47|28.08|28.21|27.25|27.97|27.76|29.44||29.52|30.12|29.44|31.14|28.72|28.7|27.36|27.94|28.28|27.21|25.42|25.45|28.71|28.03|28.96|31.3|31.29|30.72|33.18|30.66|29.47|28.94|28.32|29.14|29.75|30.57|30.29|31.11|29.05|29.75|29.25|30.47|32.63|29.96|29.3|29.08|29.47|29.97|32.49|34|33.72|31.6|32.58|34.74||34.36|35.43|38.31|40.64|38.73|37.97|37.83|39.44|36.12|33.74|35.56|35.7|35.85|34.5|37.81|34.74|33.67|35.77|34.76|35.91|31.59|31.1|31.08|30.77||29.19|29.15|28.96|24.96|24.89|25.47|25.51|24.01|24.63|23.1|23.97|21.48|24.25|25.61|26.3|31.12|29.13|30.91|31.52|32.02|34.43|34|34.92|34.47|35.79|34.47|32.38|31.91|30|30.76|33.34|34.26|38.19|38.05|37.54|39.7|40.44|38.96|42.84|41.71||40.1|43.36|37.24|35.39|40.37|37.41|35.87|40.2|43.39|45.37|41.54|44.94|43.9|48.44|48.15|47.52|38.64|36.7|32.64|30.52|30.66|36.91|40.4|43.7|42.14|42.7|47.15|44.38|49.74|54.28|49.67|54.01|57.99||62.76|60.98|63.87|67.51|68.44|66.75|65.53|66.48|60.78|60.88|56.78|59.51|58.23|63.4|59.01|65.79|66|61.58|61.55||60.71|67.29|69.75|70.33|71.14|70.1|67.01|60.17|55.9|55.81||73.78|67.95|68.14|65.99||55.31|52.69|50.13|50.4|44.35|39.12|39.15|38.3|33.8|34.48
01910|41302|/equities/esperion-th|R2000GROWTH|8.68|7.78||7.69|10.02|7.12|7.41|7.66|7.87|8.51|8.72|8.79|9.26|9.55|9.84|10.05|10.34|10.54|10.65|10.31|10.11|8.94|8.85|8.51|7.96|7.79|8.79|8.97|9.44|9.55|8.86|9.14|9.3|10.4|10.3|10.14|10.24|10.15|10.17|10.54|11.73|11.92|12.05|12.44|12.62|12.34|11.58|12.1|11.88|12.92|12.46|12.49|12.09|11.34|11.59|11.38|11.81|12|11.61|11.97||12.55|13.09|13.17|13.02|12.87|13.64|13.21|13.65|13.6|13.81|13.17|13.14|13.58|14.26|13.87|13.91|14.52|14.08|14.03|14.03|14.21|15|14|14.27|14.99|15.39|15.19|15.58|15.2|15.41|15.6|16.79|17.8|17.94|17.18|17.45|17.68|17.86|18.32|18.79|19.27|19.04|19.25|19.86||20.49|21.37|21.15|21.13|22.52|23.68|23.08|22.24|23.42|24.27|24.72|24.79|24.88|24.8|25.74|26.37|25.38|24.12|22.62|21.17|20.85|21.17|21.28|20.13||19.91|20.2|19.97|19.4|20.27|20.76|20.48|20.45|20.4|20.87|22.88|22.4|23.03|21.97|22.15|22.29|20.8|20.01|25.59|26.7|26.95|27.31|27.46|27.45|28.69|27.51|28.22|27.84|27.54|26.89|27.02|27.04|27.15|26.21|26.02|26.95|28.22|27.56|27.75|28.69||28.71|28.05|27.44|27.72|27.39|28.06|26.94|28.29|29.67|29.39|28.33|30.1|29.35|30.99|30.34|29.39|30.21|30.06|29.22|29.04|27.46|27.49|27.76|28.52|27.39|27.68|28.55|27.88|28.6|29.55|30.13|30.01|28.4||29.86|30.74|32.17|33.37|36.89|34.08|33.55|33.16|34.495|33.18|31.49|32.12|35.02|31.3|28.8|25.93|25.45|25.4|25.12||25.55|26.75|26.91|30.28|31.36|31.05|30.86|28.92|28.745|27.71||26|28.15|27.13|27.72||29.3|28.16|28.67|28.62|28.2|29.62|28.76|28.17|29.58|29.15
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|22.21|22.45||22.72|22.32|21.89|23|23.15|23.47|24.1|24.89|25.36|24.28|24.18|23.76|24.98|26.02|25.65|24.75|24.84|24.87|24.15|23.55|23.25|24.68|24.76|24.95|24.58|23.71|23.29|23.44|22.49|21.36|20.3|20.82|21.5|21.7|22.02|22.49|22.71|22.63|24|22.36|22.55|22.78|23.35|23.24|22.88|22.27|23.14|22.09|23.06|25.17|24.83|25.03|25.12|26.45|26.72|27.25|28.46||27.85|27.23|25.61|24.94|25.66|25.99|25.92|26|25.73|25.85|25.49|24.47|23.9|23.8|25.1|25.24|25.11|23.86|23.89|23.53|23.68|24|23.97|24.46|24.31|23.74|24.55|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|20.65|20.82||21.06|21.03|20.93|21.22|20.91|21.23|20.78|20.52|20.52|20.65|20.75|20.81|20.27|20.53|20.52|20.59|20.47|20.53|20.59|20.46|20.48|20.63|20.61|20.67|20.65|20.3|20.25|20.38|20.45|20.36|20.35|20.27|20.29|20.45|20.71|20.63|20.5|20.45|20.49|20.36|20.58|20.88|20.69|20.65|20.7|20.75|20.86|20.87|20.94|21.21|21.35|21.3|21.33|21.18|21.22|21.26|21.37||21.18|21.5|21.24|21.03|20.85|20.85|20.72|20.63|20.3|20.33|20.42|20.16|20.48|20.63|20.48|20.73|21.06|21.3|21.34|21.24|22|22.11|21.9|22.02|21.98|21.93|21.96|22|22.02|22.1|22.09|22.16|22.17|22.17|21.93|21.86|21.82|21.97|22.06|22.09|22.1|22.14|22.34|22.24||22.52|22.53|22.49|22.51|22.53|22.51|22.5|22.48|22.49|22.49|22.42|22.45|22.38|22.38|22.33|22.37|22.38|22.35|22.35|22.35|22.35|22.31|22.38|22.36||22.28|22.36|22.31|22.31|22.29|22.4|22.29|22.31|22.39|22.34|22.38|22.28|22.39|22.32|22.41|18|17.38|17.77|18.19|17.29|17.91|17.93|17.18|16.57|16.66|16.23|14.81|15.61|14.67|15.76|16.18|16.47|17.31|16.63|16.96|18.25|18.23|17.69|18.22|18.81||18.85|17.57|16.7|16.7|17.39|16.55|16.47|17.75|16|17.38|16.66|16.79|17.52|16.71|14.73|14.92|14.01|13.51|13.32|12.88|12.5|13.19|13.55|13.02|13.28|13.64|13.68|14.53|14.88|13.83|13.43|13.29|13.09||13.76|13.24|12.67|12.89|13.07|11.8|12.03|11.61|10.9|10.47|10.86|11.22|11.22|11.11|10.66|10.4|9.74|10.14|10.21||9.7|8.69|8.44|8.37|7.98|7.88|7.95|7.62|7.71|7.87||7.68|7.81|7.8|8.02||8.21|8.18|8.34|8.37|8.35|8.84|9.21|8.79|8.67|9.23
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|37.05|38.5||39.67|39.61|39.24|39.94|41.75|42.75|44.01|43.95|43.44|43.89|44.75|44|43.44|44.04|44.55|43.68|42.35|43.51|42.36|43.26|43.15|44.23|44.31|44.3|43.75|44.72|44.24|43.57|45.23|45.13|44.67|44.93|43.99|47.54|48.04|46.64|47.3|51.22|51.9|50.33|49.98|49.61|50.66|50.4|50.31|49.13|48.59|49.43|49.74|49.7|49.83|48.83|50.08|50.38|51.06|51.8|53.69||54.8|54.24|53.03|52.24|51.99|50.64|49.06|48.52|48.68|48.55|47.65|46.44|46.08|46.22|45.6|46.19|46.13|46.15|46.42|46.24|47.82|46.85|45.52|44.84|45.64|46.07|46.59|46.24|46.16|46.11|45.89|45.62|46.22|45.83|45.1|46.23|45.79|45.59|45.73|46.44|46.9|46.12|46.08|46.26||47.21|47.58|46.85|46.9|47|48.24|49.01|48.61|49.39|49.17|49.2|49.49|48.67|48.64|47.12|45.73|44.44|44.11|43.76|41.65|41.54|41.31|41.04|40.01||40.59|40.23|40.07|39.64|40.13|40.5|41.3|40.8|39.68|40.45|40.71|39.8|40.33|42.02|42.72|44.79|44.51|45.29|44.92|45.78|45.76|46.83|45.11|45.11|44.89|44.43|44.09|44.55|43.97|44.7|46.76|46.13|45.44|45.87|46.15|46.81|46.18|47.02|47.49|48.21||46.99|45.79|45.86|45.92|47|46.58|47.34|49.62|49.1|49.84|50.05|51.1|50.47|51.9|51.61|51.71|50.19|49.79|47.43|46.66|45.78|46.46|47.6|48.93|47.26|47.58|51.46|49.8|52.63|52.34|52.65|53.01|54.81||54.42|54.5|53.25|54.91|55.22|53.94|55.16|54.35|55.25|52.45|50.23|51.71|51.77|51.16|52.3|54.48|56.53|57.2|57.1||54.02|54.87|56.68|58.4|59.22|59.61|60.27|59.66|55.49|55.9||55.8|53.47|53.19|54.71||56.05|56.15|57.99|57.15|56.15|56.85|56.66|56.16|53.77|56.18
01915|16323|/equities/icad-inc|R2000GROWTH|7.65|7.71||7.8|7.81|8.15|8.4|8.49|8.94|9.25|8.59|8.97|8.9|8.98|9.55|10.86|11.18|11.38|10.94|10.57|10.49|10.55|10.49|10.58|10.7|10.97|10.6|10.64|10.79|11.06|10.84|10.73|10.83|10.63|10.65|10.52|10.74|10.66|10.47|10.47|10.47|10.76|10.75|11.23|11.35|11.89|11.89|11.84|10.91|10.48|10.29|10.44|10.33|10.11|10.37|11|11.74|11.85|12.17|12.09||12.31|12.56|12.18|12.06|11.63|11.43|11.42|11.42|11.39|11.68|11.27|11.23|11.44|10.52|11.4|11.39|11.7|11.76|11.56|11.86|11.77|15.4|14.22|14.53|14.14|14.66|15.32|15.14|14.44|14.68|14.96|15.45|15.96|15.66|15.32|15.42|15.07|14.89|15.61|15.77|16.39|16.56|16.71|17.01||17.27|17.56|17.31|17.25|16.95|16.43|16.69|17|17.17|17.79|18.21|18.82|18.86|18.89|18.77|18.4|18.4|18.36|18.5|18.31|17.54|17.12|16.71|16.6||16.45|16.76|16.78|16.69|16.68|16.76|16.01|15.75|15.59|15.39|15.34|14.9|15.15|15.24|15.52|17.32|16.99|17.45|17.57|18.45|18.04|18.03|17.73|18.25|18.72|18.53|17.85|17.9|16.99|17.6|17.79|18.52|18.78|18.1|17.88|18.55|18.73|19.51|20.82|19.9||19.98|21.22|19.54|18.73|18.29|19.7|19|18.68|19.35|18.73|18.5|18.96|18.85|18.74|18.66|18.98|18.5|18.07|16.55|17.32|17.86|20.39|18.79|18.98|18.49|17.19|18.06|17.19|17.42|17.49|17.48|17.58|17.99||18|17.61|16.95|17.83|18.05|17.74|16.68|16.21|16.78|17.03|15.19|15.71|15|14.72|14.64|15.16|15.03|13.39|13.3||13.04|12.57|12.92|13.41|13.46|12.87|13.39|13.7|12.98|13.31||13.2|13.37|12.63|13.08||13.29|13.55|14.08|13.74|14.28|14.33|13.73|14.56|14.4|13.61
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|57.3|57.68||58.76|59.33|59.02|59.35|59.41|59.54|59.02|57.17|57.6|56.98|56.56|58.1|55.79|56.38|54.7|54.95|53.53|54.08|54.35|55.07|53.18|52.91|53.41|52.05|51.89|52.36|51.41|52.01|50.77|52.22|50.79|49.62|49.29|49.13|49.48|48.94|48.89|48.48|48.66|48.5|49.85|49.48|50.98|50.37|50.2|50.31|50.13|50.87|52.8|52.67|51.73|51.3|52.25|52.41|52.48|52.83|54.05||54.33|55.73|56.97|55.77|56.13|56.12|54.84|56.06|55.59|54.56|54.53|53.52|54.41|55.01|57.5|56.8|56.49|56.8|54.88|53.42|54.55|54.52|54.54|55.54|54.59|54.29|53.45|47.84|48.31|47.98|48.16|45.91|46.38|45.95|44.15|44.16|44.83|45.26|45.3|46.38|46.3|45.47|47.31|46.33||47.58|48.26|47.04|47.3|46.88|45.92|46.55|46.72|47.56|47.73|47.59|47.34|47.05|48.09|47.65|49.3|48.59|50.71|52.41|52.06|52.16|51.63|52.45|53.51||53.84|54.19|54.33|53.12|52.97|52.88|53.77|53.39|54.08|55.93|56.34|55.63|52.91|56.55|59.08|58.3|55.91|55.08|55.16|53.95|53.2|53.5|47.91|47.51|47.84|46.98|46.43|46.87|46.89|48.97|49.4|47.68|47.41|47.07|47.44|47.56|46.2|46.69|47.13|47.06||47.15|45.96|46.04|44.93|46.32|44.49|43.15|42.88|44.34|43.93|43.34|46.98|45.03|45.2|44.63|45.25|45.15|43.83|44.08|43.52|41.2|41.57|42.56|42.34|42.16|41.08|43.31|41.16|41.04|42.28|41.41|41.97|42.25||43.57|44.23|44.41|44.02|45.09|43.5|42.81|42.65|42.09|41.35|40.13|43.01|46.66|47|48.04|47.65|45.93|45.55|42.59||41.02|41.01|40.91|41.51|40.91|40.08|42.23|40.44|40.14|41.05||41.41|42.8|42.88|42.85||44.23|42.95|43.42|43.13|43.8|44.13|42.46|42.58|42.5|43.15
01917|940829|/equities/iradimed-co|R2000GROWTH|43.6255|41.4496||42.1455|38.8914|40.6753|38.2642|37.5291|38.4112|39.1953|38.9306|39.4893|37.6565|36.9508|37.1762|37.8329|37.333|37.2644|37.284|36.8234|37.7349|36.5783|35.4806|34.1182|34.8631|35.9021|36.1079|36.1177|35.8236|35.8432|36.0589|35.9413|36.0099|35.2258|34.2946|35.118|34.7749|34.4613|32.2364|31.7071|32.1482|32.6774|32.9225|33.5007|33.3341|33.5792|33.5105|33.0205|33.0891|32.6774|32.3638|32.6872|34.4221|34.8337|34.2064|34.0104|33.8144|34.0398|33.5399|34.177||34.8337|35.9805|35.2552|33.0891|32.9029|33.0597|32.8343|32.4422|32.8637|32.8441|33.0695|33.3733|32.5402|33.0891|33.0205|33.2557|34.2064|34.4711|34.6083|34.7945|35.5884|35.3336|33.1969|33.3145|34.1182|32.9911|33.7948|33.834|34.3535|34.1084|33.7752|34.0692|35.216|32.8049|33.2165|33.0205|32.9911|36.2549|36.4705|32.7754|29.9429|29.4038|28.9137|29.0118||29.0608|29.3156|28.8255|27.1691|28.2865|27.8846|27.8846|27.5024|27.718|27.816|28.2277|28.5903|28.4237|29.198|28.8157|28.2179|28.3747|28.4139|28.2963|28.3747|27.6494|27.4632|26.6104|27.9336||27.2573|27.4534|27.963|27.1495|27.571|28.4433|28.0708|27.1201|28.0316|28.3551|28.8255|27.6984|27.4436|27.865|27.4436|28.4727|29.1098|28.6295|27.8258|27.7866|27.1397|26.2282|25.8852|26.14|25.895|25.7577|25.6597|25.2873|25.3363|24.9736|25.4147|25.2775|24.6796|23.9837|23.6407|23.5623|24.2679|24.1209|23.8269|23.7779||24.5228|25.2579|23.2682|22.837|23.0918|23.376|23.5034|23.523|23.1898|22.9742|23.2192|23.9739|23.8171|22.6213|22.5233|24.2483|24.2091|24.4444|23.7289|23.523|23.8465|22.9154|23.278|23.6113|21.8568|22.2489|21.8862|22.5625|22.7978|23.5525|23.5819|23.5427|24.3071||24.7286|24.3856|24.0131|24.8952|23.8269|23.6701|24.415|25.5029|25.1893|23.523|24.2483|24.3954|23.6505|22.5429|22.5429|22.4841|22.6507|22.7193|23.1702||23.2976|23.8857|22.9938|22.7978|22.7782|22.8664|22.9644|22.3861|22.5037|22.1607||22.3469|23.033|23.0624|22.6899||22.837|23.0428|23.3074|23.0036|24.1699|24.0523|23.8563|23.9739|24.1013|24.2287
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|26.79|27.89||28.38|28.6|29.01|28.69|28.96|29.29|29.51|29.79|30.44|29.96|30.15|30.14|29.44|28.92|27.55|24.8|24.21|23.97|23.39|22.89|22.54|22.84|23.14|22.72|23.1|23.27|23.15|22.74|23.26|23.18|23.35|23.43|23.19|23.73|24.91|24.8|25.26|24.75|25.87|25.68|25.77|26.08|27.44|26.97|27.01|26.28|25.97|25.81|25.6|25.64|25.41|24.58|25.07|25.96|26.13|26.16|26.17||27.15|27.1|26.76|26.37|25.97|25.69|24.77|25.14|25.18|25.78|24.99|24.23|24.46|24.25|24.98|25.52|26.25|25.6|25.68|26.29|26.81|26.38|26.11|26.61|26.8|26.17|27.05|27.01|25.17|25.67|25.67|25.62|26.06|26.06|25.49|25.55|25.68|25.62|26.58|27.37|27.11|28.02|28.15|28.17||28.51|28.59|27.64|27.51|27.17|27.2|26.54|25.97|25.53|25.16|24.62|24.82|24.66|24.44|24.29|24.3|24.4|24.54|25.4|25.18|24.59|24.56|24.47|24.59||24.25|22.78|19.51|20.25|21.25|21.53|21.27|20.82|20.8|21.01|21.12|20.77|19.81|20.71|21.24|21.97|22.09|22.34|22.89|23.68|23.7|23.52|23.55|22.68|22.72|22.27|21.85|21.54|21.12|21.21|21.7|21.8|21.35|20.91|21.01|21.04|21.18|21.05|21.45|21.43||21|21.37|21.66|19.7|19.8|20.11|20.02|20.37|20.49|20.04|19.51|19.55|19.36|19.5|19.65|19.65|19.39|19.36|19.12|19.06|18.48|18.45|18.31|19.03|18.68|19.15|19.66|19.1|19.3|19.37|19.33|19.39|19.7||20|19.99|19.68|19.78|19.6|18.8|17.8|17.28|17|16.93|16.27|16.04|16.85|16.68|16.32|15.96|15.4|15.38|15.6||15.43|15.91|15.7|15.77|14.89|14.82|14.76|14.63|13.99|13.77||13.49|13.28|13.86|14.8||14.74|14.83|14.7|14.91|14.85|14.73|14.45|14.26|14.15|14.62
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|26.01|25.98||26.28|26.93|26.69|27.22|26.99|26.85|26.97|26.66|26.74|26.1|25.24|25.95|25.31|25.92|25.46|24.88|26.08|26.61|26.05|25.84|24.89|25.07|25.7|25.39|24.82|23.58|21.62|21.79|21.34|21.97|21.81|21.41|21.69|21.45|20.94|20.37|20.34|20.61|20.85|20.52|21.19|21.19|21.76|21.37|21.58|21.92|22.24|22.38|23.1|22.84|22.42|22.21|22.62|23.09|23.38|23.59|24.38||24.67|25.16|25.65|24.99|25.38|25.44|24.73|25.28|25.02|24.81|25.13|24.37|24.4|24.59|25.84|25.84|26.17|26.92|25.47|24.91|25.18|25.52|24.41|25.83|25.41|25.07|25.03|23.39|23.55|23.44|23.16|22.24|22.56|22.03|21.47|21.58|21.36|21.49|20.97|22.17|22.47|21.93|22.85|22.45||22.86|23.29|22.74|22.62|22.31|22.13|22.38|22.04|22.3|22.66|22.3|22.2|22.18|22.83|22.64|23.03|22.6|23.68|24.57|24.3|24.13|22.92|23.21|23.83||23.34|23.1|23.19|22.48|22.46|22.38|22.55|22.07|22.44|23.01|22.93|22.04|21.02|22.99|24.86|25.85|25.14|24.5|27.51|27.61|25.81|26.58|25.74|26.09|25.75|24.98|24.47|24.3|23.86|26.6|26.81|25.28|25.42|25.48|25.95|25.53|24.55|25.25|26.73|24.7||24.12|22.68|22.64|21.87|22.61|21.26|21.01|21.285|22.04|22.88|22.49|23.32|22.46|22.47|21.72|21.66|21.82|20.18|20.19|20.11|19.58|19.77|20.41|20.36|19.73|19.565|20.28|20.13|20|19.91|20.3|20.57|20.64||21.03|21.39|21.2|21.49|21.49|21.36|20.91|20.63|20.95|20.2|19.9|20|19.35|20.6|20.97|22.72|23.29|23.38|21.94||21.49|21.6|21.37|21.78|22.02|22.33|23.94|22.7|22.2|21.86||22.96|23.44|23.13|23.69||24.27|23.2|23.88|23.51|23.57|24.035|22.96|23.08|22.44|22.07
01922|21204|/equities/greenhill|R2000GROWTH|17.25|18.09||19.08|18.92|18.67|18.51|18.79|18.82|18.88|18.87|18.16|18.04|18.11|17.92|17.49|17.84|16.98|17.05|16.06|15.81|15.72|15.12|15.09|15.65|15.83|15.8|15.9|16.07|15.92|16.17|16.08|16.12|15.9|15.86|16|16.28|15.93|15.4|15.64|15.33|15.18|14.62|14.6|14.33|14.77|14.36|14.73|14.31|13.68|13.68|13.9|13.71|14.04|13.68|14.14|14|14.03|14|14.13||14.21|14.42|14.82|14.74|14.89|14.76|15.17|15.62|15.42|15.78|15.24|14.49|15.01|15.2|15.35|15.55|15.63|15.68|15.5|15.61|15.48|15.19|15.16|14.65|15.97|16.02|16.37|16.09|15.71|15.89|15.48|15.59|15.49|14.91|14.08|14.52|14.84|14.86|14.71|14.74|14.14|13.99|14.64|14.61||15.66|15.81|15.56|15.31|14.85|15.61|15.47|15.08|14.89|14.85|14.6|14.76|15.15|15.25|14.72|15|15|15.03|15.04|15.22|15.25|15.83|15.98|17.69||17.41|17.29|17.24|17.12|17.4|17.22|17.04|17.2|17.6|17.86|17.75|17.06|15.8|15.72|16.15|16.12|15.74|16.46|16.18|15.3|15.18|17.97|19.72|19.4|18.82|18.63|17.79|18.1|18.5|19.2|18.91|18.01|17.87|17.41|16.89|16.54|16.49|16.99|17.62|17.6||16.84|16.48|15.8|15.85|16.27|16.24|16.08|16.47|16.6|17|17.4|17.85|17.76|18.36|18|17.97|18.68|17.57|17.02|15.75|15.41|16.18|15.36|16.03|15.09|15.06|14.76|14.58|15.1|14.79|14.08|14.8|15.27||15.05|14.79|14.91|14.66|15.03|15.4|14.04|11.9|11.59|11.45|11.61|11.9|11.35|11.89|12.38|12.51|12.47|12.35|12.95||13.03|13.94|13.61|12.88|12.45|13.18|13.91|14.19|12.98|12.4||12.14|11.86|11.89|12.14||12.45|12.67|12.43|13.05|13.12|13.43|13.76|13.96|13.83|13.85
01923|30818|/equities/iteris|R2000GROWTH|4.5|4.46||4.7|4.76|4.85|4.98|5|5.11|5.11|5.21|5.23|5.29|5.36|5.46|5.58|5.46|5.35|5.31|5.48|5.47|5.36|5.29|5.12|5.09|5.14|5.36|5.5|5.51|5.45|5.3|5.34|5.3|5.21|5.28|5.22|5.35|5.22|5.13|5.08|5.11|5.19|5.28|5.28|5.35|5.54|5.64|5.54|5.34|5.16|5.29|5.48|5.47|5.51|5.47|5.49|5.7|5.67|5.66|5.67||5.77|5.74|5.67|5.7|5.62|5.61|5.52|5.65|5.52|5.54|5.42|5.42|5.63|5.82|6.03|6.1|6.26|6.17|6.43|6.38|6.32|6.05|6.05|5.96|6.19|6.23|6.15|6.18|5.96|5.95|6|6.02|6.25|6.07|5.93|6.07|6.09|6.05|6.19|6.32|6.18|6.02|6.12|6.24||6.37|6.55|6.65|6.67|6.68|6.74|6.95|6.81|6.77|7.03|7.37|7.18|7.18|6.97|6.96|6.45|6.5|6.71|6.9|6.81|6.96|7|7.09|7.2||7.37|7.28|7.15|7.2|7.05|7.23|6.98|6.9|7.38|7.62|6.11|5.84|5.88|6.32|6.07|6.67|6.69|6.74|6.74|6.87|6.75|7.15|7.3|7.46|7.63|6.77|6.46|6.44|6.19|6.21|6.32|6.3|6.25|6.15|6.02|6.16|6.4|6.05|6.3|6.26||6.44|6.17|5.89|5.75|6.2|6|6.07|6.36|6.39|6.55|6.66|6.67|6.37|6.36|6.49|6.61|6.5|6.6|6.5|5.8|6.12|6.77|6.81|6.79|5.51|5.6|5.87|5.87|5.95|5.96|6|6.11|6.17||6.15|6.13|6.36|6.19|6.19|6.01|6.01|6.08|7.1|6.96|6.51|6.7|6.9|6.97|6.82|6.8|6.75|7|7.01||7.3|7.51|7|6.49|6.37|6.73|6.75|5.87|5.76|5.6||5.65|5.72|5.6|5.69||5.76|5.75|5.66|5.59|5.59|5.86|5.63|5.93|5.85|5.75
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|40.03|38.95||40.92|40.71|40.38|42.2|41.96|41.61|41.88|40.62|40.45|39.84|39.24|40.21|39.53|37.6|37.29|36.34|35.65|35.81|34.46|32.88|31.38|31.26|30.45|30.64|30.44|30.73|30.48|30|30.02|29.35|28.66|28.24|28.69|28.67|29.65|29|29.25|27.77|27.52|26.82|28.36|28.68|30.44|29.83|29|27.54|26.92|26.91|28.24|29.35|28.93|29.04|29.33|30.63|29.75|29.98|30.56||31.67|32.15|31.88|30.7|30.83|30.53|30.31|30.88|32.06|31.31|31.28|30.31|29.96|29.58|30.13|30.98|31.31|32.31|30.69|28.71|27.81|26.93|26.11|25.97|25.34|25.62|24.61|26.12|25.38|26.32|25.99|25.7|25.49|25.27|24.07|23.92|24.4|25.56|26.96|26.32|25.86|24.02|24.02|23.99||24.28|24.33|25.03|24.23|23.7|24.49|24.73|24.34|23.93|23.05|21.86|21.75|22.88|21.37|21.11|21.23|20.64|21.82|21.95|21.33|19.95|20.83|21.24|21.85||22.08|22.4|22.39|24.68|24.51|23.8|23.14|22.04|22|20.5|19.7|18.98|18.93|19.44|19.48|20.94|21|20.14|19.65|19.03|19.23|18.91|19.1|19.89|19.57|18.08|17.83|18.06|17.87|18.5|18.7|18.74|18.94|19.05|20.26|19.92|19.49|20|20.6|21.19||20.3|20.06|20|19.6|19.97|19.73|19.34|19.7|21.15|20.86|20.89|21.03|20.74|20.89|21.29|21.19|20.15|21.3|20.56|19.98|18.69|18.34|18.42|18.89|18.01|18.09|19.37|19.42|19.29|19.74|19.49|19.31|19.31||19.62|19.72|19.71|20.14|20|19.05|18.98|18.41|18.25|18.25|17.34|17.23|17.48|17.87|19.12|17.55|15.61|15.92|15.93||15.91|16.11|15.97|15.98|15.54|16.32|15.89|15.18|14.27|14.01||13.44|13.16|12.46|12.29||12.2|12.5|12.46|12.64|12.7|12.63|12.09|12.13|11.68|11.98
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|74.51|74.07||75|75|75|74.27|74.63|74.3|73.89|73.4|73.28|74.73|74.18|74.14|72.88|72.19|70.94|70.82|69.3|68.74|69.7|69.83|68.69|67.63|68.75|68.55|68.5|66.72|66.28|66.34|66.77|66.02|65.93|65.98|65.4|65|64.75|63.75|68.64|68.86|69.45|70.1|69.78|68.6|69.6|68.93|69.65|68.88|68.79|68.11|71.1|69.78|67.35|66.12|66.5|66|68.05|68.06|68||69.31|70.2|70.1|70.11|69.44|71.54|69.37|71.4|71.7|72.15|73.01|72.14|70.13|69.4|68.7|68.15|68.15|67.15|66.87|67.53|67.54|68.5|67.9|67.51|67.06|67.55|67.99|67.93|67.55|67.67|68|67.52|67.35|67.05|66.37|66.03|66.7|66.23|65.81|66.4|65.38|65.67|66.28|66.39||65.74|65.97|65.65|66.13|66.3|66.67|68.72|68.64|67.25|67.17|66.81|66.21|66.72|67.69|67.4|67.2|66.58|65.18|66.86|67.16|64.81|64.97|65.5|65.01||65.86|66.7|65.5|65|65.39|64.8|64.54|63.91|63.15|64|64.1|61.79|61.16|62.81|62.84|64.35|63.61|64.8|64.7|63.7|62.5|63.76|62.44|62.61|64.5|60.54|60|59.6|59.69|59.91|60.97|60.75|59.4|59.66|59.99|59.75|60.95|60.95|62.11|62.17||61.54|60.16|61|61|62.09|61.05|61|59.1|65.17|64.62|64.28|66.87|66.05|61.2|59.9|60.98|60.01|59.15|58.5|59.79|57.5|58.2|60.7|62.68|60.68|63.15|64.9|62.23|63.02|63.78|65.01|65.19|64.33||65.22|63.05|64|65.41|65.68|65.12|66.1|66|64.51|63.76|63.73|64.7|63.28|65.24|64.8|65.51|68.81|72.7|69.95||69.89|67.89|65|66.97|65.9|65.01|66.83|65.63|63.51|63.51||62.5|63.21|63.4|64.83||64.98|63.76|61.34|63.5|67.46|72.17|76.01|78.61|77.72|75.75
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11|10.47||11.05|11.22|11.68|11.91|12.19|12.54|12.52|11.4|9.76|9.44|9.43|10.12|9.73|9.95|9.7|9.9|9.7|9.81|9.07|8.87|8.72|8.58|8.56|8.75|9|9.08|9.43|8.56|8.52|8.9|8.73|8.62|8.64|8.87|9.02|8.27|9.35|9.53|9.57|9.45|9.16|9.62|10.07|10.27|11.12|11.04|10.71|10.95|11.29|10.99|11.05|11.66|12.3|12.09|12.28|12.43|12.76||13.08|12.98|12.79|12.2|11.76|11.8|11.54|11.7|11.67|11.5|11.18|10.64|10.7|11|11.29|11.91|12.58|12.6|12.87|12.84|13.07|12.6|12.86|12.43|12.31|12.27|12.57|12.55|12.44|12.35|12.69|12.8|13.12|12.72|12.2|12.13|12.06|12.25|12.59|12.88|12.54|12.37|12.78|12.68||13.01|13.36|13.2|13.16|13.02|13.38|13.9|14.47|14.7|14.7|14.48|15.24|14.52|14.45|14.4|14.43|14.61|14.79|16.04|15.15|13.92|14.79|13.83|14.07||13.91|14.27|14.52|13.87|13.27|13.46|13.97|13.3|13.51|13.05|14.01|11.72|11.13|10.96|10.31|10.6|10.62|10.7|11.16|11.64|11.98|12.17|12.53|12.45|12.7|12.65|12.3|12.81|12.4|12.83|13.39|13.31|13.79|13.64|13.83|13.99|13.78|13.84|14.38|14.99||14.55|14.32|13.59|13.8|13.92|13.76|13.76|14.62|14.35|14.46|14.66|15.89|15.96|15.71|16.56|16.15|15.2|15.07|14.64|14.74|14.92|15.33|16.15|16.95|17|17.37|19.3|18.81|19.03|18.8|19.09|18.2|17.96||17.81|18.05|18.51|19.36|19.94|19.76|19.55|19.88|19.38|19.89|18.89|19.8|19.33|20.23|20.46|20.58|20.5|20.33|21.14||23.08|24.66|23.96|24.62|23.03|24.08|22.79|20.89|19.66|19.95||20.75|21.02|20.75|21.32||22.1|22.54|22.81|21.94|21.75|22.16|21.47|21.35|21.46|21.42
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|29.627|30.237||31.1858|31.1665|31.2633|30.3822|30.9244|30.4141|30.9062|30.9608|31.0975|32.5371|31.8811|32.0907|31.708|29.4483|28.3823|28.7376|27.6534|27.7627|26.15|29.3663|28.9381|29.7763|30.8788|30.4324|30.7057|30.6602|30.9517|30.2775|29.9768|30.2775|29.4392|30.7695|31.0064|31.626|31.7444|31.0064|31.0428|30.6966|30.3048|30.7148|32.8014|32.9107|33.0291|32.6465|32.7102|31.4802|30.8515|31.5531|31.2615|30.8151|31.1795|30.7604|30.8242|32.0087|32.6829|32.7102|32.8925||32.8925|32.9107|33.0747|32.4642|32.7922|33.6396|32.8651|32.9927|32.6465|32.2638|32.0907|32.7102|32.3367|32.282|34.323|34.2683|35.1977|34.8605|35.3435|34.1772|33.2569|33.5303|32.7194|33.3663|33.2569|32.7922|33.8401|33.1749|34.8423|34.979|34.9243|34.4596|36.2182|35.6988|35.3435|36.3184|37.5576|37.512|38.496|38.4869|38.4778|37.0929|37.9402|37.8036||38.5143|39.5165|38.9607|38.66|39.2158|36.6555|37.1293|37.1202|36.9653|37.6122|35.5712|38.414|40.6555|42.332|43.972|46.1132|44.7192|45.2932|47.1428|47.2704|43.8171|42.8878|42.7967|42.7693||41.8582|42.332|42.6053|39.3616|40.0541|40.0814|40.1179|40.619|41.4573|42.414|40.9288|39.4436|38.3229|40.8377|42.4869|42.4869|41.922|42.0495|42.5506|43.6531|42.3411|43.8536|42.3866|37.3571|37.4391|36.4004|36.2728|36.2728|35.471|36.4277|37.3207|36.856|36.045|35.6988|36.0815|36.2182|36.0633|35.5712|35.2341|34.8697||34.5325|33.8856|34.2956|32.5189|33.1567|33.1111|32.8105|34.0496|35.2615|35.9084|35.4892|34.6145|34.2774|34.6145|33.4392|33.1385|33.6578|32.0998|33.6761|32.7011|32.3367|33.2205|34.077|33.0929|32.9562|32.0907|32.8014|31.7262|33.184|31.9631|31.6898|30.2775|31.3891||32.0542|31.6715|31.0155|31.6351|31.2888|30.3413|31.134|29.1203|28.765|28.1272|29.7855|29.503|31.216|30.8697|30.7968|30.5964|29.8401|29.2752|28.8287||30.1955|30.8515|29.4392|29.0292|28.4005|28.0816|27.3709|27.2525|25.7308|25.4575||25.2115|25.3482|25.6579|26.9518||25.8493|25.7673|25.421|26.2046|26.5782|27.0793|25.2753|24.7832|23.535|23.7445
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|18.29|20.38||21.65|20.45|22.41|19.94|20.95|20.86|20.29|19.63|19.21|19.95|19.87|20.32|20.08|19.9|19.58|19.28|17.98|17.4|16.5|16.02|16.2|16.62|16|16.7|17|17.19|16.25|17.37|17.74|18.11|17.42|17.3|17|18.3|18.9|18.12|18.42|17.61|17.54|16.6|17|17.35|17.95|18.19|18.55|19.93|18.04|17.23|17.3|15.89|15.87|16.91|16.05|16.11|16.78|16.76|16.68||16.67|16.49|15.58|15.84|15|15.19|14.11|15.14|15.51|16|14.41|14.21|15.91|16.38|15.16|16.26|17.69|16.39|17.17|17.79|18.19|18.05|17|17.92|17.44|17.51|19.51|19.72|19.42|20.19|20.12|20.5|20.42|21.94|21.53|19.76|21.58|21.06|23.96|24.1|23.53|23.41|22.24|21.04||20.41|20.77|21.33|22.2|23.8|23.95|24.99|25.52|26.26|27.3|26.39|27|26.83|25.41|26.03|25.91|26.23|26.67|26.78|26.88|26.35|26.12|27.93|28.58||28.87|28.67|28.81|29.08|28.45|28.16|28.35|27.8|27.57|26.9|27.7|25.19|26.32|26.45|26.95|29.24|29.3|29.35|28.96|28.95|28.64|28.48|27.84|26|26.85|27.54|27.82|27|26.71|26.76|27.08|27.91|28.15|27.87|28.61|29.54|30|30|29.58|30.25||30.01|32.5|31.22|35.99|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|46575|46200||50175|49800|49200|51150|50475|56700|57900|61350|61800|62775|60675|69000|68700|71025|69000|73425|70200|67350|63900|63675|63750|65550|67125|67575|72150|72975|70350|69675|68625|68400|69225|67950|63750|62400|65025|64800|67575|67425|68550|69750|68550|70200|71400|71100|75300|72975|72300|74700|89625|92775|91800|89700|95100|91950|90375|87075|88725||88875|88950|90900|90525|85950|85875|83400|81525|78075|71625|72000|66450|74100|79575|80250|83400|88050|87600|90675|88950|85500|85875|82950|95100|90075|86175|87975|89175|79425|79650|76950|90300|88050|85200|91500|75375|77325|90150|89775|92025|96900|105225|111825|118950|16.86|126450|127875|135075|138225|160125|143175|136125|137100|123000|120750|119625|115050|116850|111825|114150|107250|110625|112200|116475|112725|121875|141300|152250|124725||108000|108675|102600|109950|127275|104925|124275|134475|141450|140625|162000|175725|205425|229500|242250|288375|294225|323175|413925|588750|373500|256650|327975|186750|123525|121200|93600|66750|73425|57675|59550|47550|45525|44550|59325|48225|38550|43125|45525|35025||28125|27900|28050|31125|35653.5|40500|40050|44850|49650|52950|50700|56250|62250|56550|58800|57900|53100|52050|46950|46350|50250|53400|57450|54000|54300|58950|59250|57750|71700|72150|79800|82650|89400||84750|76650|71850|68550|65550|64800|71700|78150|95700|69900|58500|61500|78000|50400|48450|46500|40350|42450|38250||35850|39000|36900|35700|35100|36300|36450|34650|34350|34800||33600|36300|33600|36000||32325|30750|30450|30900|32550|33450|32850|34200|31800|31800
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|27.8|27.48||28.25|27.26|27.64|28.72|29.31|29.7|30.31|27.79|31.66|31.82|27.59|29.37|29.91|29.99|29.8|28.92|28.15|27.98|27|26.65|27.01|27.05|26.74|26.64|27.01|26.86|26.06|25.58|25.2|25.27|24.56|23.5|22.84|24.82|26.11|24.24|24.8|23.78|25.25|25.76|25.49|26.6|29.51|30.36|29.82|28.74|28.8|28.91|30.67|32.77|33.86|33.37|35.3|37.66|38.5|37.22|37.26||38.7|38.18|37.11|36.5|35.08|38.98|39.99|37.78|40.05|39.08|38.25|35.82|32.47|32.57|34.2|34|32.2|32.86|32.45|34|33.99|33.18|33.68|34.44|35.14|33.9|32.82|32.58|33.13|32.91|31.86|29.85|28.86|27.99|28.02|27.98|27.87|28|27.84|27.6|27.83|27.71|28.69|28.07||26.77|27.4|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|15.85|16.48||16.83|17.08|17.81|17.76|17.85|17.82|18.3|17.89|17.92|17.63|17.29|17.98|17.5|17.6|16.92|20.24|19.16|19.67|19.45|19.08|18.61|19.1|18.95|18.96|18.64|18.26|18.26|18.23|18.59|18.49|17.98|17.97|17.72|18.01|18.58|17.67|17.84|19.03|19.51|19.11|19.56|19.51|19.76|18.8|18.66|18.82|18.57|18.8|19.8|19.31|19.36|19|18.88|18.3|18.06|17.73|17.14||17.85|18.17|18.07|17.49|17.25|16.89|16.51|16.96|16.81|16.51|15.75|15.45|15.61|15.99|15.72|15.91|15.67|15.54|15.31|14.55|14.31|14.2|13.87|14.41|14.98|14.58|14.77|14.71|14.31|14.27|14.26|14.7|15.25|15.31|15.05|15.19|15.4|15.71|16.21|16.49|16.68|16.32|16.3|16.67||17.59|17.79|17.17|17.41|18.09|18.36|18.15|18.06|17.79|17.65|19.23|19.57|19.06|19.15|18.9|18.76|19|19.53|19.45|18.77|17.85|17.91|18.07|18.38||18.37|18.57|18.26|17.59|17.69|17.65|17.84|17.75|18.45|18.37|18.53|18.11|17.92|16.04|15.64|16.04|15.28|15.42|15.06|15.93|15.94|15.95|16.45|16.26|15.98|15.47|14.19|14.86|13.42|19.38|20.41|20.98|21.68|20.6|21.27|22.16|22.79|22.32|24.04|25.18||23.77|22.36|20.96|22.01|23.85|24.05|23.91|24.52|24.29|22.94|23.02|24|23.05|23.55|22.91|23.31|23.86|23.67|23.3|23.58|22.58|22.19|23|24.15|24.41|23.29|24.59|22.3|23.59|23.42|23.75|22.85|21.26||20.79|21.06|21.41|21.8|21.18|19.78|20|21.36|20.96|20.96|20.04|20.15|19.28|20.87|21.38|20.23|21.3|23.98|23.89||23.73|24.28|23.41|23.7|23.61|23.56|23.64|22.79|22.1|22.34||22.24|22.85|23.3|24.12||24.2|24.25|24.01|26.44|25.25|25.48|24.58|26.06|25.38|24.31
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.48|19.91||20.92|21.18|21.08|20.51|20.1|20.92|21.26|21.15|21.3|21.18|21.15|20.76|19.95|20.08|19.76|19.58|19.23|18.88|18.68|18.14|18.36|18.92|19.1|19.19|19.26|19.45|19.11|19.03|19.11|19.23|19.22|19.24|19.43|19.46|19.25|19.15|18.84|19.1|19.35|19.01|19.21|18.91|19.26|18.71|18.68|18.45|18.45|18.71|18.37|17.93|17.88|17.98|18.45|17.83|18.05|18.72|18.8||19.27|19.53|19.74|19.66|19.38|19.3|18.9|18.86|19.22|19.17|18.89|18.68|19.08|19.16|19.33|19.6|19.53|19.92|20.32|20.08|20.31|20.35|20.68|21.49|21.24|20.95|20.77|20.9|20.79|20.69|20.86|20.41|20.43|20.16|20.02|20.06|20.02|20.01|19.89|20.03|20.06|20.41|20.35|20.49||20.61|20.44|20.16|20.29|20.76|20.92|20.88|20.31|20.2|20.18|20.17|20.39|20.13|19.98|19.68|19.92|19.7|19.69|19.43|19.52|18.79|18.66|18.85|19.08||18.92|19.01|19.34|19.38|19.76|19.72|19.69|19.82|19.67|19.96|19.97|19.56|19.08|18.98|19.15|18.68|18.05|17.95|18.13|17.49|17.4|17.57|17.39|17.16|17.32|17.32|17.6|17.56|17.14|17.3|17.3|17.35|17.4|17.33|17.11|17.89|17.78|17.74|17.63|17.685||18.09|18.32|18|18.11|18.04|17.9|17.66|17.99|18.49|18.07|17.91|17.99|18.44|19.15|19.36|19.04|18.78|18.79|17.96|17.52|17.21|17.78|17.37|17.48|17.53|17.89|18.35|17.77|18.11|18.475|18.35|18.7|18.41||18.88|19.14|18.83|18.93|18.86|19.07|18.99|18.42|18.57|18.46|18.18|18.57|18.83|19.12|19.04|18.7|18.43|18.53|18.64||18.69|19.26|19.39|19.52|19.53|19.8|20.65|20.1|20.02|20.14||20.11|19.85|19.81|19.02||19.14|18.88|18.86|18.82|18.96|18.2|18.36|18.84|18.85|18.69
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|38.32|39.3||41.68|39.99|40.39|40.08|41.6|42.21|44.41|44.7|43.56|43.56|43.25|42.95|43.5|44.27|44.54|46.32|44.43|44.29|41.58|43.02|41.08|41.64|42.15|42.88|44.24|44.76|46.08|44.7|46.83|50.59|47.03|46.12|45.87|47.76|46.55|60.7|62.19|66.96|67.33|66.43|68.07|69.99|73|74.47|78|76.16|78.66|78.89|78.06|78.6|78.01|77.33|79.26|78.68|77.33|78.17|79.37||79.72|81.99|79.25|77.02|77.2|77.53|75.47|76.44|71.94|69.62|64.11|62.95|63.93|66.04|66.74|66.35|65.11|65.3|65.57|62.07|64.21|65.33|61.86|64.02|64.73|63.82|65.82|65.46|61|62.63|65.06|67.57|69.15|69.39|67.07|67.35|67.45|69.91|74.77|75.38|74.43|71.48|71.5|73.34||76.22|77.48|78.02|75.87|76.52|80.4|80.77|79.89|80.12|80.54|81.11|80.58|77.6|77.99|77.68|74.93|72.47|70.23|71.5|72.54|64.86|65.11|65.64|65.68||66.18|67.78|68.51|68.86|70.6|70.34|70.36|68.28|70.69|70.45|69.35|68.28|65.94|64.95|62.93|64.96|64.78|70.57|72.24|77.07|76.23|77.96|78.31|78.26|78.01|72.35|73.31|73.4|71.54|72.66|73.03|77.24|75.9|74.81|74.94|78.95|82.06|80.7|82.36|89.95||90.59|94.59|89.5|88.19|91.54|95.5|94.02|97.7|103.1|105.72|102.71|108.46|106.85|109.79|114.6|115.78|106|113.29|106.98|111.95|103.09|111.68|116.93|121.22|117.91|116.91|118.1|117.28|116.77|121.93|120.75|124.53|130.35||133.64|134.63|135.9|136.38|140.01|133.39|131.12|127.62|131.56|124.46|125.49|120.68|119.02|128.07|134.06|131.96|129.52|133|135.32||131.6|136.99|128.03|127.61|129.38|131.07|125.95|122.69|122|118.76||121.85|124.62|120.31|126.51||130.1|130.56|130.19|130.94|124.54|121.11|124.97|123.43|126.44|118.61
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|97.01|97.58||89.4|86.6|91.75|93.98|93.56|98.32|94.12|93.44|88.82|85.43|79.47|78.62|80.35|77.3|85.49|88.12|86|86.79|82.92|84.59|82.81|83.03|84.26|84.06|84.82|85.1|83.1|80.61|78.02|78.67|83.18|82.1|83.82|82.72|81.1|77.72|79.66|77.39|84.33|89.95|89.94|87.25|87.57|85.24|87.36|90.21|89.69|88.87|91.71|86.09|86.76|86.5|87.47|93.69|90.88|89.72|89.99||94|94.12|92.36|91.24|91.36|93.06|95.7|95.38|93.54|94.38|90.86|87.54|87.37|92.6|96.03|94.21|99.1|95.15|97.34|109.76|105.76|110.87|110.51|100.46|92.76|92.25|91.92|95.23|92.69|92.04|89.5|86|84.14|81.77|83.78|76.31|76.63|74.87|82.92|87.58|87.77|85.94|86.05|90.53||87.17|87.44|92.23|95.68|91.01|82.14|83.53|82.56|80.01|78.77|77.42|75.69|74.82|72.32|74.59|73.95|80.68|84|83.92|80.62|73.75|71.27|74.92|69.24||74.07|76.89|75.32|72.03|71|71.9|73.64|72.13|72.52|71.1|70.34|67.45|66.8|70.02|68.47|74.64|73.01|71.85|74.14|76.48|77.02|79.59|87.64|87.19|87.7|84.78|86.78|87.65|82.91|85.62|90.5|90.42|88.95|87.75|82.3|85.41|85.24|85.6|93.07|96.6||100.45|96.62|92.34|98.21|95.23|104.1|100.22|108.55|109.78|105.96|106.37|120.59|109.36|104.27|95.6|102.29|97.2|109.56|94.56|92.34|85.53|92.79|103.74|111.38|101.26|102.75|110.38|108.7|105.42|133.02|137.09|141.59|150||161.09|170.98|172.47|183.85|161.97|141.52|119.2|126.66|112.83|137.91|110.49|92.49|85.86|75.61|70|69.24|66.23|69.48|76.74||70.72|69.07|69.84|69.89|62.07|63.34|70.84|66.86|63.65|59.3||52.1|50.73|50.795|46.75||45.77|46.94|49.79|49.72|44.36|43.43|43.38|45.18|44.77|49.87
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.62|2.67||2.79|2.75|2.66|2.78|2.76|2.8|2.84|2.87|2.87|2.95|2.77|2.86|2.87|2.93|3.04|3.34|3.24|3.13|2.87|2.84|2.69|2.83|2.86|2.91|2.9|2.87|2.85|2.81|2.85|2.92|2.94|2.95|2.93|2.81|2.8|2.75|2.79|2.8|2.83|2.88|2.86|2.96|3.04|2.86|2.91|2.81|2.85|2.8|2.9|2.82|2.78|2.75|2.92|2.88|2.95|2.94|2.98||3.03|3.14|3.05|2.94|2.82|2.85|2.61|2.68|2.61|2.66|2.51|2.35|2.43|2.56|2.43|2.52|2.63|2.57|2.64|2.73|2.74|2.87|2.48|2.57|2.6|2.47|2.52|2.64|2.53|2.47|2.47|2.55|2.7|2.67|2.88|3.1|3.32|3.54|3.33|3.34|3.41|3.4|3.38|3.51||3.71|3.88|3.79|3.86|4.08|4.2|4.18|3.96|3.62|3.64|3.68|3.67|3.53|3.52|3.65|3.67|3.69|3.68|3.6|3.44|3.36|3.33|3.37|3.41||3.51|3.5|3.43|3.29|3.42|3.49|3.49|3.41|3.5|3.41|3.45|3.33|3.29|3.2|2.9|3.12|3.01|3.05|2.96|3.18|3.19|3.25|3.2|3.17|3.18|3.07|3.08|2.97|2.83|2.85|2.96|3.06|3.115|3.03|2.98|3.06|3.16|3.17|3.22|3.31||3.33|3.385|3.095|3.1|3.16|3.24|3.06|3.22|3.5|3.51|3.33|3.54|3.48|3.6|3.61|3.72|3.52|3.6|3.33|3.405|3.32|3.37|3.53|3.365|3.46|3.47|4.28|4.13|4.11|4.44|4.31|4.605|4.87||4.61|4.77|4.62|4.85|5.06|4.51|3.87|3.94|3.5|3.405|3.24|3.425|3.49|3.76|3.71|3.36|3.15|3.17|3.14||3.05|3.17|3.11|3.05|3.04|3.1|3.07|2.99|2.93|2.925||2.8|2.99|2.72|2.81||2.92|2.98|3.01|3.05|3|3.11|3.04|3.08|3.18|2.87
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|33.32|33.51||34.42|34.4|34.13|33.63|34.01|34.13|34.58|34.33|34.48|34.98|35.06|34.97|35.18|35.3|34.98|35.35|35.37|35.45|34.67|34.1|33.33|33.59|33.95|33.2|32.6|30.36|30.57|31.71|30.83|29.5|29.07|29.5|29.44|29.5|29.5|29.1|29.34|29.03|29.55|28.98|29.97|29.5|30|29.17|28.6|28.04|27.38|27.19|27.94|28.37|28.79|28.08|28.41|27.75|28.25|28.85|29||29.37|29.71|29.62|29.54|28.87|29.22|28.33|28.44|28.6|28.64|28.44|28.41|28.36|28.21|28.56|28.67|29.46|30.04|29.98|28.9|28.58|28.56|28.12|28.93|28.86|28.18|27.88|28|27.4|27.46|27.28|27.35|28.45|28.11|27.05|27.66|27.81|28.25|28.52|29.07|29.15|28.53|29.28|29.3||29.72|30.1|29.68|29.87|30.07|29.21|28.88|28.46|28.5|28.84|28.08|29.52|29.91|30.36|29.72|29.95|29.99|30.23|30.13|30.22|30.03|30.05|30.3|30.72||30.8|30.61|30.94|30.63|32.42|31.93|31.55|30.85|31.54|31.77|30.8|30.98|29.69|31.16|32.21|32.92|31|29.79|28.95|29.93|28.72|28.98|28.85|28.85|28.19|28.53|27.38|28.7|28.08|28.75|29.08|28.22|28|27.41|28.06|28.16|27.62|27.41|27.84|28.11||27.81|27.13|27.42|27.35|28.15|26.8|24.82|25.01|26.23|27.61|27.64|28.26|28.16|29.05|29.67|29.39|28.8|28.53|28.46|28.08|27.4|27.5|25.57|27|26.22|26.48|27.19|26.38|26.57|25.95|25.16|25.58|26.49||26.17|26.09|25.24|24.32|24.03|22.54|22.84|22.01|22.2|21.77|21.7|22.08|21.69|22.02|21.7|22.58|22.6|22.48|22.59||22.27|22.01|21.98|22.44|21.89|22.55|22.74|23.26|21.83|21.11||21.07|20.4|20.32|21.4||20.2|20.27|20.24|20.08|20.17|20.87|20.8|20.58|20.13|19.65
01941|1056452|/equities/casa-systems|R2000GROWTH|5.09|4.83||4.96|4.97|5.02|5.41|5.43|5.64|5.8|5.98|5.95|5.85|5.86|6.01|5.76|5.7|5.81|6.08|6.71|6.55|6.33|6.33|6.21|6.19|6.1|6.24|6.6|6.61|6.65|6.46|6.57|6.65|6.5|6.43|6.31|6.4|6.62|6.48|6.59|6.68|6.94|6.78|6.86|6.61|6.9|6.74|6.66|6.56|6.12|6.44|6.64|6.94|6.81|6.65|6.9|6.79|6.99|6.9|7.05||7.26|7.37|7.22|7.04|7.19|7.36|7.09|7.19|7.38|7.14|7.05|6.8|6.94|6.75|6.84|7.21|7.17|7.3|7.22|7.21|7.4|7.08|7.26|7.56|7.7|7.51|8.26|7.86|7.62|7.98|7.88|7.82|7.93|7.8|7.46|7.6|7.95|8.5|8.6|8.71|8.77|8.43|8.6|8.58||8.65|8.85|8.87|8.86|9.02|9.41|9.05|8.7|8.75|8.81|9.21|9.38|9.47|9.26|9.35|8.97|8.83|8.94|9.17|9.36|9.18|8.98|8.99|8.74||8.68|8.74|8.5|8.33|8.52|8.56|8.7|8.5|8.53|8.4|8.44|8.05|7.96|7.85|8.02|8.47|8.25|7.89|7.8|8.04|7.845|9.34|9.34|9.3|9.03|9.04|8.83|8.71|8.28|8.67|8.76|8.74|9.87|9.71|9.64|9.87|9.67|9.33|9.44|9.9||9.8|9.53|9.5|9.35|9.7|9.17|9.03|9.63|10.04|10.07|9.6|9.69|9.46|9.31|9.05|8.94|7.96|7.95|7.46|7.58|7.62|7.93|8.02|8.49|8.21|8.44|9.12|9.14|9.74|10.64|8.52|8.76|9.09||9.4|9.06|9.09|8.93|8.8|8.28|8.35|8.22|8.04|7.9|7.71|8.12|8.65|8.28|8.34|7.94|7.93|8.075|8.31||7.89|7.91|7.07|7.1|6.69|6.73|6.69|6.86|6.34|6.14||6.17|6.39|6.43|6.61||6.64|6.48|6.66|6.61|6.56|6.87|6.57|6.79|6.66|6.64
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||56|55.99|55.97|55.96|55.97|55.96|55.96|55.95|55.95|55.94|55.94|55.95|55.95|55.97|55.95|55.97|55.93|55.94|55.95|55.95|55.93|55.92|55.92|55.92|55.95|55.95|55.89|55.92|55.94|55.96|55.9|55.93|55.94|55.93|55.91|55.93|55.92|55.91|55.91|55.93|55.86|55.86|55.86|55.82|55.82|55.85|55.86|55.86|55.89|55.88|55.88|55.88|55.84|56.08|56.02||56.09|55.99|55.99|55.97|56|56|55.9|55.9|55.86|55.92|55.86|55.98|55.87|55.92|55.85|55.88|55.83|55.84|55.78|55.77|55.8|55.81|55.65|55.87|55.83|55.81|55.86|55.73|55.83|55.91|56.1|55.83|56.13|55.7|55.64|55.65|55.66|55.65|55.66|55.77|55.83|55.7|55.69|56||55.86|55.77|56|55.56|55.6|55.72|55.77|56|56.17|56|56.05|38.16|39.91|39.82|39.3|39.05|37.85|39.45|40.95|41.25|40.55|41.69|42.83|43.84||42.92|40.65|40.1|39.55|40.5|40.91|41.38|40.51|41.95|43.15|43.47|42.05|41.36|42.62|43.55|44.35|43.76|43.25|43.71|44.04|42.55|43.54|45.59|45.03|43.23|42.75|41.05|42.58|41.12|44.3|44.39|45|46.19|44.57|45.35|43.81|43.7|44.91|44.87|46.19||45.55|45.52|45.35|45.48|47.12|44.73|42.74|42.03|44.98|45.58|44.89|45.48|44.84|46.21|46.8|48.73|46.3|45.03|44.19|42.71|42.19|45.21|44.29|43.35|44|43.09|45.42|48.37|47.34|45|43|41.47|37.95||38.84|36.38|36.71|36.4|35.63|33.9|33.26|32.34|32.68|32.48|32.47|32.84|31.62|32.4|33.53|34.91|35.02|34.32|35.06||33.69|33.69|32.76|33.62|32.76|32.77|34.64|34.26|31.52|30.45||31.24|31.17|31.18|32.41||30.85|31.21|32.31|30.87|31.58|32.55|33.02|32.26|31.94|32.87
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|37.92|38.05||39.25|41.12|47.04|45.19|47.85|45.33|46.61|46.16|45.68|45.3|44.99|46.09|45.44|46.23|46.95|46.27|42.38|41.44|39.54|39|38.22|39.25|39.73|38.23|38.46|37.82|38.34|39.3|39.16|38.65|37.47|38.75|37.2|39.33|39.36|37.75|39.18|39.72|38.78|37.63|40.77|40.41|40.37|39.99|39.81|38.82|37.7|37.04|37.28|36.93|35.94|35.08|35.64|35.35|35.03|33.88|34.43||34.78|35.21|35.79|35.76|36.52|37.26|35.68|39.8|41.56|38.88|38.02|37.46|36.15|35.59|36.92|37.54|38.77|39.8|39.27|36.58|36.43|35.98|34.41|38.55|37.53|37.81|38.36|37.81|38.67|39.62|39.04|39.78|40.54|39.84|38.39|40.05|40.68|42.24|43.55|44.63|44.65|42.86|43.56|45.01||45.82|46.29|46.43|45.79|45.41|46.24|44.77|43.65|42.64|41.5|40.34|41.91|43.24|43.05|43.19|43.1|40.84|41.5|41.15|40.16|39.52|40.78|41.47|41.74||42.7|43.9|41.02|38.05|37.64|37.16|37.41|40.54|41.85|42.81|41.29|38.53|38.05|40.01|40.78|40.75|40.62|39.02|38.34|38.7|37.49|37.7|38.82|38.84|37.85|39.48|38.97|38.72|37.81|39.73|40.51|39.83|38.77|38.71|39.85|38.7|37.31|37.71|35.17|34.64||34.46|34.31|35.01|33.14|33.56|32.86|31.23|31.78|34.13|35.9|35.8|36.88|36.17|36.19|34.2|33.1|33.27|32.23|32.32|29.7|27.86|27.65|27.15|27.62|27.37|27.48|28.43|26.69|27.09|26.92|26.31|26.34|25.92||25.1|25.61|24.68|24.66|25.5|26.04|25.8|24.66|23.61|23.01|23.07|23.58|22.89|24.39|24.42|24.32|24.09|23.6|23.62||24.26|23.7|23.7|23.26|23.04|21.53|21.21|22.24|21.37|20.49||20.36|20.71|20.3|20.41||20.09|20.52|19.08|19.46|20.04|20.66|20.28|20.55|20.09|20.69
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|37.77|37.93||39.67|39.45|39.09|39.01|39.38|39.62|40.47|39.75|39.51|39.22|39.74|40.4|40.88|41.02|39.5|39.88|40.05|39.55|39.65|40.15|38.86|39.7|38.82|37.27|34.31|34.15|34.5|35.23|35.01|34.63|34.45|35.43|35.41|35.49|36.21|35.89|35.17|35.33|35.5|34.49|35.28|34.44|35.13|35.01|35.73|35.74|34.91|34.27|34.61|34.98|34.95|34.73|35.1|35.17|34.65|35.71|34.75||35.56|35.82|35.69|35.62|35.57|35.35|34.17|34.99|34.75|35.36|35.16|34.68|34.55|35.32|36.11|36.56|35.99|36.11|35.47|35.8|36.25|36.54|35.93|36.88|36.96|37.48|37.35|37.31|37.05|37.59|37.79|36.9|37.15|36.81|36.19|36.72|36.61|36.64|36.79|37.21|37.29|37.17|37.26|37.05||37.51|37.17|36.51|36.34|36.49|35.86|36.14|36.11|36.39|36.13|35.86|35.84|35.73|35.46|35.46|35.19|35.04|35.36|34.86|34.59|34.21|33.98|34.54|34.46||34.53|34.44|34.98|34.54|34.67|33.86|34.17|34.38|33.76|31.69|33.41|33.175|32.59|34.18|34.45|34.89|34.79|33.92|33.86|34.17|34.55|34.86|34.65|34.14|34.32|33.64|33.94|33.85|32.99|33.21|33.42|33.09|32.58|32.59|32.61|31.33|31.76|31.48|31.16|31.38||30.95|30.42|30.33|29.77|30.7|29.44|28.68|29.65|31.77|32.26|32.9|34.71|33.88|33.71|32.72|33.43|33.75|31.56|30.5|30.33|28.94|28.91|28.97|30.73|29.17|28.99|29.38|28.38|28.34|28.12|28.55|28.71|29.42||30.1|30.33|29.99|29.67|29.46|28.62|28.68|28.88|29.86|29.09|28.54|28.78|28.53|28.97|28.4|27.4|27.36|27.38|27.01||28|28.17|28.7|28.71|29.43|29.77|30.07|30.06|30.45|29.71||31.36|30.37|29.75|30.28||29.89|28.74|28.62|25.81|25.74|25.83|25.76|25.72|25.82|25.015
01947|102913|/equities/quotient-limited|R2000GROWTH|83.2|84.8||90.8|82.4|78.8|81.6|83.2|85.6|84.8|82.8|84.4|83.6|85.2|88.4|88.8|86.8|86.8|89.6|92|98|101.2|93.2|90|94.8|102.8|110.8|111.2|106|110.8|115.6|118.4|118.8|121.2|117.6|114|123.2|124.8|122|118|116.4|108.8|93.6|94.4|94.4|102|103.2|110|106|108.8|108|116|113.6|109.6|109.6|114.8|116.4|122.8|124|127.2||125.2|121.6|119.6|122.8|121.6|123.2|120.8|128|133.6|121.2|113.2|111.2|113.6|115.6|114|122|124.4|128.8|133.6|141.2|146|150.8|143.2|137.2|135.2|136.4|136|130|122.8|122|128.8|134|139.6|137.2|132.8|135.2|130|129.6|135.2|148.8|143.6|139.2|138|140.4||146.4|147.6|145.6|156.4|159.2|162.8|166.8|162.8|160|160|174|174|170|170.4|175.6|171.2|176|174.8|174|169.6|166|169.6|176.8|177.2||166.4|169.6|161.2|159.2|168|178|169.6|164.4|159.6|146.4|146.4|141.2|141.2|147.2|147.6|157.6|149.2|140|144|157.2|156.8|157.2|155.6|153.6|160.4|152.8|155.2|139.2|144.4|154|165.2|166.4|155.6|157.6|160|160|159.6|154.4|154.4|151.6||152.4|147.2|142.8|145.6|158.4|152|146.8|155.2|163.6|165.2|161.6|165.2|164|162.4|168|170.8|155.2|171.2|167.2|151.6|156.6|180.4|180.4|186|179.6|181.2|185.6|196.8|210.4|220|208|214.4|215.2||211.6|205.2|202|202.8|208|211.6|211.2|202.4|197.6|201.6|242.4|244.4|238.8|237.2|246|245.6|238.4|243.2|248||242.4|244.4|234.2|236|231.2|228.4|223.2|220|214.4|215.6||208.4|212|214.4|219.2||228.4|221.6|244.4|258|292.8|287.6|278.8|284.2|277.2|268.4
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|25.47|25.18||25.8|26.18|25.75|25.96|26.34|26.03|25.93|25.49|25.58|24.91|24.56|25.3|24.87|24.51|23.9|24.14|23.7|24.66|24.19|24.12|23.91|24.32|24.6|24.54|23.93|23.92|23.67|23.98|23.47|23.54|23.01|22.68|22.74|22.63|22.59|22.1|22.13|21.92|21.38|21.02|21.67|21.61|22.17|21.75|21.89|21.7|21.55|21.72|22.75|22.27|22.02|21.91|22.14|21.95|22.19|22.58|23.53||23.64|24.09|24.27|23.77|24.05|24.18|23.71|24.07|24.06|23.52|23.38|23.03|23.14|23.26|24.17|24.09|24.36|24.4|23.69|23.37|23.56|23.74|23.9|24.55|23.94|24.12|24.06|23.13|23.24|22.64|22.56|21.38|20.72|20.36|19.4|19.38|19.75|19.96|19.93|20.97|20.79|20.45|22.03|21.37||21.95|22.2|21.43|21.37|21.5|21.08|21.26|21.28|21.6|21.82|21.57|21.81|21.57|22.11|21.77|22.11|21.72|22.59|23.37|23.24|23.42|23.02|23.56|23.97||24.12|23.96|23.9|23.36|23.29|23.23|23.5|23.48|23.82|24.46|24.77|24.28|23.11|24.7|25.51|25.8|25.02|24.74|25|24.47|23.82|24.55|24.17|23.84|23.51|22.74|21.58|22.36|21.89|22.83|22.73|22.12|21.94|21.88|21.99|21.85|21.38|21.4|21.6|21.31||21.23|20.36|20.52|19.95|20.87|20.16|19.24|19.6|20.07|19.78|19.57|20.89|19.94|20.65|20.08|20.4|20.31|19.96|20.01|19.71|18.52|18.67|19.06|19.15|19|18.53|19.46|19.01|18.26|18.88|18.69|19.5|19.94||21.19|21.58|21.49|21.31|22.06|21.36|20.42|20.36|20.35|20.4|20.2|20.64|20.71|20.95|21.26|21.33|20.88|20.63|18.34||17.76|17.68|17.47|17.35|17.28|17.06|18.98|17.29|17.01|17.09||17.25|17.54|17.41|17.5||17.81|17.34|17.72|17.49|17.63|17.86|17.09|17.11|16.81|16.86
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.17|10.16||10.41|10.38|10.23|10.77|10.61|10.68|10.59|10.54|10.85|10.9|10.92|11.14|11.39|11.2|11.07|11.11|11.09|11.02|10.96|10.91|10.86|10.86|10.86|10.92|11.16|11.19|11.18|11.11|11.04|11.22|10.88|10.61|10.6|10.78|10.74|10.7|10.81|10.93|11.36|11.1|11.38|11.39|11.51|11.32|11.36|11.1|11.06|11.02|11.04|11.08|11.03|10.94|11.47|11.46|11.6|11.71|11.61||11.85|11.95|11.93|12.07|12.2|11.84|11.59|11.9|11.98|12.05|11.59|11.33|11.49|11.43|11.37|11.49|11.73|12.27|12.1|11.98|11.56|11.5|11.62|12.87|13.06|13.16|13.24|13.27|13.07|13.14|13.07|13.14|13.32|13.12|12.69|12.79|12.75|13|13.07|13.42|13.32|13.05|13.32|13.78||13.82|14.17|14.1|14.39|14.5|14.44|14.52|14.2|14.05|13.88|13.92|14.27|14.21|14.3|14.39|14.07|13.73|13.62|13.81|13.79|13.7|13.83|14.76|14.91||14.79|14.27|14.33|14.2|14.29|14.3|14.2|14.16|14.27|14.21|14.22|13.92|14.06|13.89|13.47|13.71|13.73|14.09|13.68|13.5|13.52|13.78|14.12|14.1|14.34|14.21|14.12|13.89|13.76|13.85|14.07|14.25|14.13|14.22|14.37|14.48|14.39|13.98|14.24|14.24||13.91|13.81|13.53|13.52|13.87|13.79|13.57|13.62|14.19|14.16|14.14|14.54|14.87|15.1|14.81|14.58|14.36|13.72|14.24|14|13.86|14.15|14.9|15.17|15.2|15.56|15.71|15.85|15.87|15.98|15.95|16.31|16.38||16.63|17.24|15.72|14.735|14.44|14.43|13.69|13.25|12.84|12.63|12.3|12.33|12.36|13.51|13.85|13.99|13.81|14.41|14.63||13.99|13.99|13.98|14.04|14.1|14.42|14.7|14.52|14.33|13.5||14.48|14.52|14.12|13.99||13.99|13.43|13.65|13.43|14.08|14.32|14.25|14.04|13.59|13.52
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|23.54|23.53||23.87|23.45|24.21|25.5|24.23|24.32|25.07|25.12|26.05|26.4|23.68|24.47|24.5|24.44|24.5|24.25|22.8|23.07|24.57|24.25|23.38|23.63|22.03|22.81|23.18|23.7|22.84|22.78|23.01|23.1|22.87|22.04|22.07|22.25|22.01|21.96|21.34|20.68|20.75|20.63|21.01|21.35|21.18|21.67|21.79|21.03|21.37|21.84|23.3|23.68|23.8|21.99|22.3|22.84|23.75|23.47|24.11||23.12|23.31|22.7|22.13|21.22|21.1|20.49|20.28|19.81|19.82|19.3|19.33|18.77|18.62|18.23|18.21|16.32|17.59|17.41|17.25|17.18|16.83|17.04|17.09|17.92|17.49|17.88|17.7|17.79|18.48|18.85|18.87|18.64|17.69|16.95|17.01|16.67|16.73|17.14|17.96|18.69|18.86|18.25|19||18.75|20.16|20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|185|186.2||188|187.2|196|216.2|210.4|222|218.8|221|227.8|230.4|241|240.2|259.2|276.4|298.6|279.8|296.8|282.8|278.8|293.4|287.4|303.8|289|275.8|277.8|277.6|278.4|261.6|265.6|270.2|257|263|244|258.8|249|231.4|242.6|262.2|265.8|296|291.2|282.4|256.8|245.6|224.6|225.8|220|220.6|236.2|233.2|263.6|290.2|321|359|337.2|341|340||329.6|334|322|315.8|315.6|324.6|305.8|310|309.6|312.2|302.8|290.8|297.4|294.6|281.6|296.2|285.6|288.2|296.4|300.6|312.8|325.8|314.4|311|294.4|290|279.4|270.2|288.2|291|288.6|311.4|314|334|329|338.2|321.4|333.4|324.4|325.4|317.6|305|307.6|310.2||320.6|320.2|324.8|326.4|331.2|319.8|320|331|332|333.2|324|337.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|10.78|10.88||11.11|10.81|10.83|11.92|12.23|13.77|14.38|14.17|14.73|13.95|14.43|14.88|15.2|15.82|15.5|16.1|15.73|14.45|14.67|15.49|14.86|15.28|15.3|13.74|15.69|16.99|16.59|16.53|17.09|17.74|18.29|16.88|16.2|16.95|17.42|16.15|15.7|16.45|17.57|16.6|15.1|15.81|17.32|15.68|16.73|15.36|15.31|13.54|14.26|14.36|14.85|14.2|14.61|14.8|15.41|15.3|15.4||15.92|16.21|15.94|15.71|15.24|15.46|17.78|17.44|17.48|17.82|16.16|15.65|16.28|16.3|15.68|16.06|15.56|15.5|15.92|16.9|18.25|18.61|17.8|18.11|17.43|17.21|17.23|17.7|17.52|18.2|19.1|19.32|20.43|19.97|17.97|19.6|19.46|20.12|21.45|21.8|22.06|21.04|21.4|21.2||20.81|21.57|20.78|21.5|21.76|24.77|24.56|25.04|23.09|23.76|22.44|23.69|22.94|23.64|24.19|23|22.67|22.04|22.1|21.41|19.52|19.7|19.77|20.63||19.23|19.56|20.11|18.65|17.42|17.11|16.92|14.96|15.26|14.66|14.05|14.18|15.87|16.56|16.23|17.43|17.05|17.81|18.02|18.3|18.52|18.36|18.69|18.03|17.61|16.58|16.93|17.27|16.51|16.45|16.39|16.79|16.61|16.45|16.31|16.75|16.91|16.36|16.98|17.45||18.21|18.755|18.36|18.31|19.85|20.21|19.79|19.61|21.01|20.33|20.04|19.68|19.05|19.66|19.47|19.05|17.5|17.19|16.57|17.95|17.6|18.92|19.92|20.85|21.72|22.93|23.72|22.42|22.41|21.9|22|23.62|23.32||21.79|23.38|27.24|28.65|27.99|26.49|25.77|25.99|27.96|25.41|20.94|21.52|20.41|20.55|20.77|19.73|20.22|20.86|21.83||21.89|21.79|22.01|23.52|22.97|23.05|21.69|22.06|23.71|22.07||22.01|21.59|21.79|22.27||22.3|22.66|22.76|22.94|22.9|23.85|23.04|23.64|24.15|22.4
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|38.78|39.92||40.27|40.39|43.21|41.9|41.99|43.19|43.96|43.94|43.92|44.6|44.02|44.32|44.19|43.63|41.98|42.56|41.77|41.81|40.37|40.08|38.76|39.83|40.09|39.57|38.73|38.26|37.72|38.11|38.7|38.84|38.16|38.37|38.37|38.42|38.12|37.43|37.83|37.76|37.56|37.57|38.5|38.2|37.9|36.53|37.56|37.17|36.46|35.75|36.68|35.38|35.24|34.7|35.06|34.3|34.72|35.19|34.86||34.98|35.3|35.71|36.04|36.71|37.1|35.92|37.03|37.54|37.26|37.25|36.89|37.25|37|37|37.57|38.28|38.97|38.37|38|37.94|37.25|36.03|38.41|37.83|37.8|37.7|37.48|38.3|38.8|38.98|38.12|38.74|39.27|38.84|39.81|40.03|40.39|40.53|40.85|40.98|39.6|39.75|39.99||40.22|40.86|41.43|42.04|42.96|43.81|42.37|41.94|42.37|42.4|41.54|43.12|43.48|43.52|42.91|43.76|43.79|43.81|44.71|43.93|42.87|43.06|43.16|42.92||42.99|42.82|42.85|42.89|43.13|42.99|43.59|43.52|44.01|44.78|45.31|44.87|43.53|45.87|46.14|46.53|46.44|45.27|43.91|43.41|42.37|44.52|44.37|44.08|44.38|44.7|44.53|44.78|44.03|44.83|44.55|44.85|43.67|43.95|44.78|44.97|44.41|44.23|45.54|45.35||44.19|45.4|45.97|44.39|44.38|42.17|41.21|40.6|41.21|41.21|40.75|40.97|41.05|40.42|41.39|40.96|40.19|39.71|39.9|38.74|37.03|37.55|37.04|37.25|35.69|35.39|36.45|36.1|36.3|36.28|35.97|36.26|36.57||38.68|37.33|36.86|38.23|36.9|36.07|36.11|34.8|34.33|33.33|33.1|33.78|34.43|34.05|34.3|33.27|32.79|32.53|32.32||32.07|32.14|31.96|32.14|32.08|32.04|32.5|33.2|31.2|30.26||30.22|29.64|29.55|29.53||28.79|29.12|28.83|28.91|29.41|29.65|29.8|29.43|28.97|29.51
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|19.32|19.4||20.4|20.76|20.6|20.96|22|21.6|22|22.08|22|22.92|22.88|23.6|23.92|23.44|23.04|23.64|23.8|23.84|23.52|23.72|22.88|23.32|23.68|23.76|25.36|25.72|25.88|25.48|25|24.8|24.84|24.04|22.28|22|21.72|21.52|21.64|21.92|20.08|18.8|19.12|19.28|19.52|18.76|18.28|17.92|17.56|17.24|17.8|18.44|18.28|17.68|17.84|17.8|17.72|17.4|17.96||17.8|17.88|17.72|17.76|17.92|17.84|17.12|17.44|18.08|17.84|17.52|17.8|18.04|18.08|18.04|18|18.44|18.84|18.76|18.8|18.88|19.12|18.76|19.12|19|19.08|19.48|19.64|19.64|19.6|19.44|19.64|19.84|19.2|19.12|19|19.04|19.08|19.64|20.08|20.36|19.48|19.24|19.68||20.68|20.8|20.32|20.12|19.96|20.72|20.6|20.32|20.36|21.12|19.68|20.36|20.88|20.92|20.96|20.36|20|19.88|20.4|20.28|20.24|19.6|19.76|18.96||18.64|18.76|18.6|18.08|19.2|19.44|19.2|19.44|19.92|20.36|19.92|19.04|19.32|19.76|19.4|19.92|19.92|18.76|18.36|18.4|17.76|18.44|18.36|18.08|17.96|17.72|17.52|17.76|17.36|18.16|17.92|17.92|18.36|17.92|17.84|18.32|18.12|18.28|18.52|18||18.84|17.96|17.88|18|18.04|17.36|18.04|17.52|18.04|19.12|18.76|17.6|17.8|18.28|17.96|18.44|18.6|17.68|19.56|18.56|17.28|16.92|16.4|15.96|15.8|16.16|17.12|17.32|17.04|16.56|16.48|16.84|16.88||15.88|15.28|15.32|15.28|15.04|14.36|14.32|14.32|13.76|13.32|12.24|12.96|12.84|13.36|14.08|14.12|13.72|14.32|14.88||14.12|14.64|13.88|14.4|13.24|13.24|13.24|13.44|13.4|13.4||12.6|12.6|12.16|12.68||13|13|11.76|12|12.96|12.76|12.6|12.28|11.36|11.96
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.13|4.22||4.3|4.31|4.21|4.35|4.48|4.72|5|5.38|5.38|5.45|5.5|5.6|5.81|5.7|5.78|6.03|5.81|5.54|5.22|5.35|5.35|5.52|5.58|5.81|6.08|6.02|6.04|5.97|6.34|6.41|6.68|6.87|6.86|6.72|6.61|6.46|6.48|6.28|6.6|6.71|6.69|6.98|7.43|7.6|6.65|6.48|6.54|5.85|5.99|6.2|6.07|5.78|6.05|6.12|6.28|6.43|6.6||6.49|6.5|6.49|6.52|6.46|6.42|6.45|6.5|6.51|6.65|6.66|6.52|6.79|6.93|7.01|7.6|6.91|6.91|6.97|7.06|7.17|7.22|7.08|7.03|7.07|7|7.3|7.38|7.1|7.07|7.09|7.21|7.51|7.29|7.06|6.8|6.88|6.89|7.17|7.42|7.86|7.77|7.59|7.64||7.72|7.84|7.82|8|8.36|8.4|8.5|8.39|8.33|8.51|8.51|8.58|8.53|8.63|8.93|8.91|8.93|9.05|9.07|8.86|8.71|8.98|8.95|9.01||8.94|9|8.73|8.76|8.93|9.22|8.86|8.47|8.6|8.29|7.86|8.34|8.66|8.92|8.51|8.81|8.65|9.06|9.08|9.55|9.36|9.36|9.26|9.06|9.04|131.7|133.95|130.8|119.4|124.35|121.8|130.65|123.75|118.05|117.3|123.45|123|120.225|129.075|142.65||186.6|189.3|174|172.2|178.8|181.5|171.6|182.55|190.5|184.35|171|178.65|180|178.05|175.65|174.9|168.75|166.8|161.55|166.35|156.45|162.75|169.35|172.2|163.5|165.3|173.55|169.575|176.4|180.6|189|204.3|205.05||210.75|208.95|192.15|196.05|199.35|194.85|193.2|193.2|191.4|177.9|171.75|170.1|171|171.45|179.1|180.75|169.5|173.25|176.85||165.75|166.35|160.05|157.65|157.35|153.75|150.6|139.95|141.9|146.4||140.85|142.2|140.4|142.8||150.3|156.6|162.3|145.05|144.75|142.95|141.9|151.35|154.05|149.4
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|37.92|37.45||38.14|36.71|37.01|35.89|37.98|37|35.46|35.43|35.5|36.01|32.32|32.42|32.71|31.05|31.57|31.9|31.67|32.39|31.67|30.25|29.06|29.89|30.48|30.12|29.99|29.97|30.79|29.62|30.71|30.72|31.03|29.05|27.43|27.49|27.98|28.16|28.44|28.24|30.52|30.04|29.56|29.02|29.02|29.31|28.31|28.02|28.91|30|29.47|29.28|29.32|29.81|29.14|29.46|29.98|29.47|30.01||31.46|30.59|30.96|30.99|31.2|30.18|29.82|30.2|31.59|30.72|31.25|31.32|32.54|30.84|31.16|32.81|33.37|34.45|34.32|34.21|33.51|32.72|32.11|31.72|33.4|33.22|32.57|33.18|32.96|34.01|33.4|32.1|32.85|31.4|29.78|29.9|30.9|31.77|32|33.84|33.54|31.31|31.97|32.8||33.24|35.67|35.77|35.5|36.32|35.07|34.87|34.64|32.88|31.98|31.91|35.62|35.16|32.79|30.99|30.31|31.1|31.15|29.75|28.35|27.29|27.14|28.27|27.71||29|29.75|24.51|25.22|25.52|24.5|25.43|25.04|25.77|27|26.5|25.76|23.76|24.3|25.18|27.08|27.59|28.25|27.7|28.25|27.79|31.28|32.94|30.55|29.78|27.29|26.31|26.22|25.54|24.92|26.22|23.9|23.97|23.94|24.04|23.5|23.89|23.69|24.6|24.46||24.23|23.4|24.07|23.27|24.63|23.28|23.12|22.99|24.08|20.5|20.49|19|18.9|19.82|20|20|19.75|19.35|19.2|17.47|18.15|20.73|21.54|22.32|21.65|21.4|23.06|20.89|20.5|21.27|22.28|23.9|27.25||24.1|22.95|22.3|22.43|20.89|19.98|19.24|19.1|19|18.8|18.82|19.12|18.97|19.5|19.36|19.1|18.76|19.29|18.75||18.69|19.51|19.75|20|17.1|13.55|13.91|14.51|14.5|13.78||13.5|13.03|11.66|11.62||11.5|11.7|11.22|10.84|11|11.69|10.45|10.14|10.27|10.35
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|13.75|14||14.31|14.35|13.6|14.46|14.44|15.67|16.02|15.85|16.2|16.76|17.16|17.2|17.4|17.18|17.98|18.5|18.33|18.32|17.58|17.99|17.31|17.65|17.65|17.52|18.93|17.95|18|15.72|16.26|16.22|15.81|15.58|15.97|15.87|17.34|28.78|30.04|31.61|31.74|31.25|30.9|33.05|34.45|34.64|35.5|33.93|34.5|33.8|35.2|34.22|34|33.54|32.01|32.83|35.71|36.74|37.85||37.38|38.65|37.08|35.69|36.92|37.57|34.16|34.5|31.86|33.16|31|28.78|30.29|32.03|31.74|32.17|34.19|33.98|31.96|31.01|30.09|32.43|31.57|32|31.73|32.04|32.72|34.78|34.65|33.33|34.06|29.26|29.66|31.23|31.37|28.39|28.02|25.78|26.92|27.72|28.5|27.57|26.7|27||27.77|28.6|28.63|30.02|31.99|31.9|32.97|33.13|33.06|32.4|31.02|32.36|33.39|32.23|33.78|31.2|32.04|30.72|31.3|32.4|29.96|31.03|31.8|32.99||34.76|33|33|32.91|36.03|38.72|38.79|36.09|39.39|41.78|42.04|39.15|44.3|41.18|40.7|41.61|40.8|40.5|39.85|40.48|41.44|40.46|39.48|35.55|36.2|34.59|37.3|35.5|33.22|31.48|32.24|33.91|37.05|32.47|32.7|35.26|37.39|39.25|39.25|41.81||41.25|43.33|39.27|39.31|42.59|45.98|49.44|55.32|58.39|54.67|52.61|56.32|55.85|57.81|57.38|58.7|57.96|56.06|52.88|56.79|55.8|59.53|62.53|67.69|62.33|64.33|66.72|68.11|72.78|76.96|76.27|84.36|86.05||88.98|88.89|91.68|90.03|85.78|84.21|79.6|75.62|74.49|69.48|64.95|66.42|64.68|69.93|74.99|74.43|76.54|75.68|74.55||74.45|75.17|70.65|69.76|68.22|66.46|66.96|62.82|59.81|67.46||71.55|75.43|84.14|83.81||88.94|83.47|82.72|77.8|76.1|76.46|71.84|69.92|72.67|62.14
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|40.9|40.76||42.54|42.75|42.21|41.38|41.36|41.99|41.4|41.25|41|40.79|40.21|40.46|40.24|40.79|39.31|39.23|37.96|38.58|37.4|37.24|36.55|37.02|36.19|39.95|39.24|39.11|38.48|38.06|38.48|38.61|38.23|38.66|38.39|37.79|37.38|36.71|37.7|37.96|38.01|36.72|37.85|37.02|37.38|36.88|37.09|36.78|36.01|36.45|37.37|36.98|36.9|36.01|36.19|35.78|36.1|36.07|36.89||37.06|37.67|38.05|37.89|37.66|38.56|37.62|38.31|38.39|38.47|38.09|37.58|38.36|38.97|39.2|39.35|39.3|39.71|38.73|38.41|38.61|37.83|37.02|38.3|38.19|37.3|38.51|39.24|39.52|39.58|39.66|39.42|40.75|40.89|39.99|40.62|41.51|41.74|42.01|43.2|42.82|41.23|41.83|42.01||42.78|44.22|43.97|43.28|43.67|44.79|44.97|44.15|44.36|44.68|42.82|43.72|45.01|45.49|45.05|45.73|45.69|46.05|45.75|45.96|45.48|45.61|45.89|46.65||45.62|46.05|45.21|44.78|44.99|44.64|44.66|44.69|44.92|45.23|44.83|44.17|43.04|43.98|44.53|44.41|44.17|43.08|43|43|42.34|42.11|41.03|41.37|40.86|41.67|40.8|41.29|40.16|40.36|40.41|40.18|40.38|39.62|40.04|40.26|40.27|39.76|40.29|40.01||39.6|39.56|38.56|38.42|39.71|39.45|38.58|38.45|40.14|40.87|42.44|41.95|41.49|42.65|42.85|41.21|41.16|40.38|41.31|38.41|37.14|38.13|37.03|37.66|35.59|36.73|37.67|36.41|36.17|34.29|34.44|36.2|37||37.1|36.95|34.21|34.39|34.36|34.19|34.53|33.53|33.8|33.58|32.26|33.75|32.87|34.06|33.72|34.49|34.38|34.33|33.91||33.59|34.35|34.51|35.28|34.33|34.54|35.07|35.5|34.2|33.33||34.46|34.43|34.48|35.16||35.83|35.25|34.24|34.64|35.09|35|36.71|37.12|35.75|37.1
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.28|15.29||16.41|16.42|16.14|15.87|16.11|16.71|16.74|16.79|16.61|16.47|16.1|16.45|16.68|15.99|15.1|15.27|14.74|14.96|14.36|14.91|14.73|15.29|15.44|14.98|15.12|15.18|15.02|15.02|15.12|15.23|15.08|15.57|15.59|15.7|15.65|15.36|15.9|15.64|15.57|15.15|15.25|15|15.02|14.56|14.63|14.44|14.05|14.03|14.46|14.48|14.33|14.16|14.52|14.22|14.29|14.53|14.74||14.72|14.59|14.55|14.38|14.4|14.61|13.9|13.88|13.72|13.57|13.3|13.07|13.22|13.21|13.57|13.48|13.97|14.01|13.75|13.76|14.36|14.19|13.82|14.69|14.53|14.42|14.8|14.69|14.32|14.25|14.07|14.11|14.7|14.38|13.82|14.29|14.88|15.28|15.36|15.47|15.16|14.51|14.87|15.26||15.52|15.59|15.3|15.09|15.15|15.5|15.47|15.01|15.03|15.19|14.73|15.36|15.79|16.02|15.87|16.39|16.26|16.68|16.95|16.85|16.64|16.56|16.6|16.52||16.34|16.09|15.74|15.42|15.52|15.28|15.04|15.05|15.03|15.03|14.93|14.51|13.71|13.73|14.03|13.94|13.31|13.07|13.16|13.15|12.84|13.06|12.69|12.66|12.58|12.58|12.295|12.47|12.02|12.42|12.78|12.62|12.69|12.51|12.68|12.66|12.72|12.64|12.96|12.85||12.71|12.48|12.4|12.09|12.73|12.45|12.23|12.08|12.85|13.1|13.32|13.8|13.9|14.15|14.11|13.63|13.34|13.14|13.495|12.83|12.23|12.6|12.52|12.96|12.42|12.61|13.42|12.71|12.47|11.66|11.22|11.26|11.61||11.3|11.33|11.36|11.48|11.69|11.27|11.2|10.73|10.64|10.35|10.04|10.69|10.84|10.94|10.9|11.03|11.03|11.02|11.14||10.92|11.31|11.33|11.47|10.56|10.6|10.76|10.91|10.26|9.92||10.5|10.25|9.99|10.04||9.76|9.66|9.18|9.1|9.63|9.53|9.61|9.28|9.03|8.82
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|214.2|222.8||235.2|235.2|238.8|251.2|253.2|260.6|254|250|273.2|275.2|277.4|286.8|288.6|287.4|292.4|293.6|293|295.6|279.4|274.6|268.8|276.4|279.2|274.4|280|267.4|278.6|282.2|297|295|285.8|277.4|275.4|279.2|295.6|299.8|310|317.4|339|323.4|319|317.4|311.2|295.6|297.8|293.2|296.6|290.8|314|318.8|316.4|326.2|337.8|341.2|347.8|340|340||325.4|334.6|319|313.6|310.6|324.6|303.6|293.8|289.4|278.8|237.2|232|239.4|246.6|248.2|259.2|234.6|234.4|244.4|249|246.8|253.2|234.8|246.2|261.2|265|279.4|300.2|295.4|309|305.8|303.8|304.4|312|300.4|291.8|288.4|283.4|290.4|290.4|285.6|281.8|299.2|284.8||304.8|305.8|259.8|251.8|239.6|230.6|226.6|239|248.6|235.2|243|245.2|242.2|248.8|249.6|266.6|277|272.2|279.8|266|254.4|258.8|266.6|272||277.6|284.6|288.2|286.6|283.4|297.8|293.8|319.8|327.4|328.4|337.2|326.8|330|330|319.2|315|293.6|296.2|315|323.6|320|330|335.8|334|339|327|324|322.2|328.6|344.4|352|366|381|378.6|372.4|381.2|384.8|380.2|376|384||384.6|386|386.6|386.4|380.4|375.2|384.2|425|465.8|480.6|492.6|507.2|518|475|449.4|421|403.2|404.2|377.2|378.6|387|413.8|413|384.8|386|378|405.4|384.8|380.6|369|362.6|356.8|377.2||335|339.6|350.2|360|375.2|392.8|400|400|395.4|417.2|381.8|371.4|374.6|407.4|418.6|416.2|429.4|433.4|420||420|404|404.2|396.4|420|428|424.8|407|389|400||418.2|400|410|399||391.2|380|354|371.998|334.8|323|326.2|320|319.8|304.2
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|101.86|103.96||107.86|109.42|109.14|108.03|112.75|113.21|113.57|109.52|109.23|109|106.39|107.75|107.49|106.43|100.43|100.3|100.43|100.69|96|96.82|96.86|98.98|100.34|100.08|101.63|102.99|100.97|99.05|98.33|98.16|98.44|100.99|101.72|101.53|102.09|101.38|101.68|100.64|102.83|102.15|105.6|104.38|106.46|104.26|104.95|104|104.42|104.15|107.82|104.68|106.78|107.82|109.21|108.29|113.77|117.31|117.33||118.16|117.77|116.6|114.5|114.92|117.2|114.69|115.83|116.03|118.47|116.02|115.39|113.39|115.67|117.14|117.16|116.86|117.17|115.51|113.86|115.64|113.95|113.33|114.03|113.99|116.53|115.16|113.06|112.68|112.49|111.48|110.89|109.7|109.47|107.7|110.03|109.02|109.81|111.18|108.97|109.68|106.62|107.7|106.51|104.88|104.88|105.4|102.61|102.7|103.65|105.76|103.22|101.31|101.97|102.04|101.7|105.83|104.81|103.07|100.85|101.28|101.1|101.24|101.33|100.98|102.22|104.27|105.13|108.1||106|104.43|105.88|104.01|106.37|108.32|108.79|109.6|109.81|111.64|112.84|112.14|111.25|114.61|115.35|119.45|118.58|119.72|118.76|119.92|118.44|119.24|118.46|118.17|117.96|116.73|115.62|114.78|115.5|114|117.15|116.35|116.31|114.12|117.37|117.53|117.49|117.28|120.99|122.74||120.2|116.39|116.72|116.91|115.58|112.89|112.36|113.77|117.59|119.6|118.08|121.57|121.73|123.08|122.09|121.32|122.61|120.36|121.81|118.37|114.49|112.93|110.18|112.29|107.68|109.68|113.3|110.63|107.65|110.36|106.06|106.16|107.14||110.88|110.09|109.49|112|111|108.42|106.15|104.49|106.91|104.04|100.24|102.58|99.9|101.91|103.99|105.69|104.37|107.76|109.04||108.63|113.39|114.96|116.29|113.44|113.23|112.92|111.6|106|101.53||101.01|102.68|101.14|104.48||107.25|108.18|108.69|108.69|110.1|115.52|113.81|115.02|111.47|112.89
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.4649|9.7124||10.5694|10.6646|10.5694|10.7789|10.9122|10.7884|10.8836|10.8646|10.7979|10.7694|10.836|10.7408|10.5599|10.6265|10.4647|10.4266|10.4932|10.5408|10.3599|10.4742|10.4456|10.4837|10.4932|10.3599|10.2837|10.1695|9.9981|10.0076|9.979|10.0743|9.8076|9.8076|9.8076|9.9029|10.0552|9.8172|9.8076|9.6172|9.6172|9.3696|9.4649|9.5696|9.76|9.541|9.5506|9.3887|9.3125|9.2173|9.2078|9.5315|9.541|9.2935|9.541|9.4553|9.5886|9.7505|9.5982||9.96|10.0933|10.16|10.3885|10.5313|10.8646|10.598|10.7598|10.7979|10.6646|10.2837|10.0076|9.8553|9.8933|10.179|10.3028|10.4551|10.4361|10.4837|10.4361|10.4456|10.398|10.5694|10.9217|10.7789|10.9027|10.817|10.7313|11.0265|10.9598|10.7598|11.1598|11.3026|10.3218|10.1409|10.3694|10.398|10.2837|10.4551|10.379|10.1504|9.8933|10.16|10.2361||10.5123|10.6646|10.4837|10.5694|10.5885|10.7884|10.5313|10.4456|10.4266|10.2933|10.0171|10.7218|11.1217|11.255|11.2645|11.0931|10.9789|11.1979|11.4359|11.4264|11.4169|11.455|11.3312|11.036||11.0455|10.6075|10.6551|10.4171|10.7408|10.5789|10.3314|10.2552|10.5028|10.6837|10.7979|10.6361|10.2076|10.4266|10.6265|10.6932|10.4171|10.4647|10.4837|10.5028|10.0267|9.6172|9.7124|9.5125|9.6648|9.741|9.6648|9.9981|10.1409|10.4075|10.4171|10.4361|10.1219|10.1028|10.2742|10.2742|10.0838|9.8457|10.0933|10.2647||10.6742|10.0267|9.522|9.4839|9.6648|9.6934|9.5791|9.8267|9.8838|9.6363|10.0933|10.3123|10.5028|10.9503|11.1503|11.274|11.1122|10.3599|9.9981|9.96|9.7124|9.7315|9.4553|9.3792|8.7793|8.9126|9.0554|8.9126|8.9888|8.7126|8.5698|8.5698|8.7126||8.6555|8.9602|9.2839|9.3315|9.103|8.7412|8.4174|8.1794|8.3032|8.008|7.9033|8.027|7.8556|8.0556|8.0461|8.1603|7.9604|8.1223|8.1032||8.0366|8.2556|8.027|7.789|7.6652|7.7509|7.6462|7.5509|7.0844|6.9606||6.9511|6.9701|6.9511|6.9891||6.9987|6.9987|7.0272|7.2272|7.1701|7.589|7.4462|7.3605|7.1605|7.0558
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|6.66|6.69||6.78|6.77|6.85|6.92|7.1|7.29|7.45|7.57|7.78|7.93|7.58|8.81|9.07|8.58|8.38|8.25|8.47|8.3|8.09|8.04|7.34|7.6|7.84|7.68|7.94|7.78|7.88|7.58|7.46|7.59|7.14|7.01|6.9|7.82|7.74|7.7|7.93|7.81|8|8.4|8.32|8.65|9.39|8.68|8.75|8.35|8.33|8.36|8.71|8.29|8.42|8.3|8.5|8.5|8.78|8.7|9.27||8.85|9.05|8.87|8.83|8.72|8.98|8.89|8.78|9.23|8.96|8.17|7.81|8.32|8.04|8.24|8.72|9.08|9.44|9.77|9.83|9.73|9.6|9.53|9.43|9.66|9.7|9.67|10|9.5|9.75|9.3|9.5|9.81|9.41|9.29|9.33|9.81|9.51|10.01|10.41|10.39|10.61|10.78|11.39||10.83|11.4|11.65|11.82|12.36|12.49|12.05|12.02|11.43|11.49|11.84|12.34|12.1|11.69|12.03|12.32|12|12.46|13.23|11.85|11.55|11.37|11.75|10.61||10.51|11.01|10.46|9.65|10.02|10.02|9.75|9.65|9.63|8.95|8.55|7.94|8.24|8.53|8.31|9.12|8.88|8.94|9.27|9.84|10.43|10.85|10.56|10.85|9.8|9.35|9.26|8.73|8.27|8.52|8.86|8.95|9.58|9.93|9.83|10.72|11.13|10.86|10.86|10.75||10.99|10.67|10.58|10.61|11.17|11.44|11.27|12.5|13.26|13.13|13.03|13.57|13.99|14.7|14.42|14.33|13.63|13.69|12.69|12.74|13.66|15.02|16.12|16.74|15.12|15.33|16.58|16.81|18.47|18|18.67|18.58|19.67||18.91|20.78|15.78|16.35|16.17|15.67|15.9|16.13|17.16|16.91|16.61|17.09|18.06|19.43|17.23|17.39|17.53|16.63|16.74||16.43|17.94|17.27|17.25|17.16|17.27|17.78|16.21|15.74|15.33||16.48|16.72|16.06|16.4||17.1|18.3|17.22|17.19|17.51|18.59|16.79|15.75|16.4|17.32
01977|1172723|/equities/ftc-solar|R2000GROWTH|86.4|87.5||90.2|88.3|90.4|95.8|94.9|107.3|108|108|102.7|91.5|82.5|94.2|99.2|101.8|98.9|99.1|94.1|100.8|95.4|91.1|84.6|81.4|78.9|76.5|78.2|71.5|67.6|63|65.8|66.7|67.8|67|65.6|68.4|68.1|65.1|66.9|68.1|76.2|77.9|77.8|77.7|81.4|81.4|85.9|87.5|87.1|87.3|93|91.3|93.6|97.2|99.2|95.9|98.1|97.8|102.9||103.2|104.9|108.1|108.5|108.4|108.2|105.8|101.7|101.1|98.9|95.3|90.6|91.8|90.2|94.3|100.1|105.1|104.5|111|105.3|103.5|104|103.2|100.8|102.1|101.4|105.6|105.3|98.9|101|104|105.6|105.4|100.8|97.8|102.2|106|107.4|114.4|114.7|112.8|118.4|120.3|121.6||127.2|132.3|133.1|131.4|126.2|121|128.4|129.3|115.5|115.7|118.1|122.5|118.1|111.1|114.7|108|110.1|108.1|111.3|108.8|112.5|107.8|106.7|105.5||107.6|107.2|99.1|94.5|93.9|86.2|86.8|83.9|82.7|82.3|83.8|82.8|87.6|117|120.5|124|128|127.7|125|131.2|136.1|137.1|142.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|28.8|27.4||25.4|31.2|29.6|30.8|31.4|38|40|39|41|40.6|39.6|41.4|41.4|41.8|41.8|42.6|41.8|41.6|41.4|41.8|40.8|42.4|43.8|42.4|42.2|42.8|42.2|42.2|42.2|42.8|43.6|44.4|44|44.2|44.6|41.8|42.4|42.2|43|43.4|42.6|44|45.6|46|47.6|46|46.2|45.4|48.2|48|48.4|48.2|50.4|49.8|50.4|49.2|50.6||52|53|53.2|55.2|52.6|51.8|48.8|48.6|48.4|47|45.6|43|42.4|45.8|43.2|48|50.6|52.6|51.6|55|50|48.6|44|48.2|45.2|45.2|48.2|47.2|44.6|46|48.4|49.6|50.4|47.2|47|44.8|45.4|46.6|51|52.2|52.4|50|51.2|48.4||47.6|50|49.8|50.4|49.6|48.4|47.8|46.8|46.8|49|50.4|52|52|51.6|51.8|52|51.4|52|53|52.4|52|52.2|54.2|55.2||53.6|53.2|51.2|49.6|48.2|47|47.2|47|45|45|41.8|38.8|39.6|40.8|39.6|43.4|43|46|44.8|47.2|47.6|46.6|46.2|44.6|45.4|42.4|43.4|41.4|35.6|36.6|36.4|38|37.4|40.6|40|43.8|45|44.8|44.2|45.6||44.2|45|43.6|41.2|45.2|45.7|45.4|47.2|49.6|49.4|45.8|48.2|45.8|45|44.8|44.6|39.4|40.2|36.2|36.4|36.2|40.2|43.4|43|43.4|42.6|45.8|42.4|47.2|48.6|46.6|50.4|55||50.6|51.8|55.2|62|66.2|43.6|35.8|29.4|23|22.6|18.702|24.4|24.8|27.2|27.2|26.6|26.2|25.2|25.2||24.4|24.6|24|24.8|25.2|25.6|25.6|24.4|23.6|24.2||26|26.6|26.2|29.2||31|31.6|30.6|29.4|29|27.2|27.6|26|26.4|26.4
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|105.4|104.6||111.1|109.3|110.2|114.4|112.6|118.3|120.4|120.4|123.3|125.7|127.1|130.1|133.1|131.7|131.5|128.8|129.8|129.7|125.9|123.4|128.4|128.3|124.1|127.7|126|129.9|124.9|123.9|133.6|128.4|126.5|124.4|123.8|124.1|123.1|121.4|121|121.4|125.1|125|123.1|124.6|127.2|115.1|118.3|112.6|110.3|120.3|121.7|118.8|117.8|112.1|118.3|120.5|121.8|121.5|134.5||139.6|122.2|114|112|111.1|110.7|110.4|114.8|106.3|100.1|98.5|95.5|101.8|99.5|103.2|107.4|106.9|106.5|113.3|108.2|106|111|105.8|106.5|108.7|107|111.9|111|107.9|108.2|105.7|109.2|115|114.4|105.4|102.8|103.5|105.3|109.8|111.3|103.7|107.7|107.8|106.6||115.5|123.2|113|116.3|117.7|114.3|116.6|117.6|116.2|115.8|115.7|124.3|123.6|118.1|118.8|104.9|105.6|105|107.3|110|97.7|98.4|98.7|103||112.6|117.8|108.2|108.4|114.8|113.5|111.6|112.3|116.4|117|117|116.7|114.5|111.1|113.8|115|114.7|121.3|122.3|124.1|132|130|133.5|133.5|137.6|135.3|138|137.3|135.8|126.9|126.9|136.9|136|134.1|134.6|137.6|139.5|138.1|141.4|152.1||153.3|151.5|136.8|135.4|132.4|136|137.6|147|164.2|158.3|163.8|172.8|166.6|174.6|169.3|167.6|171.9|151|144.6|136.8|133.4|151.3|142.6|143.2|137.1|142|151.6|141|146.9|149|146.1|154.2|140.5||136.4|145.7|149.5|160.6|150.6|139.6|133.9|134.2|135.7|121.4|117.5|118.6|120.5|115.7|123.4|126.4|117|117.6|111.2||108.9|117.9|105.1|113.6|113.2|121.1|122.8|118.9|126.2|120.4||115.1|119.7|119.5|116.6||120|126.3|112.7|106.6|105.7|103.4|99.3|100.1|98.6|108
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|20.93|20.9||20.71|19.19|20.27|22.27|22.02|23.35|23.14|22.07|22.03|21.59|24.8|25.39|25.65|25.8|24.53|23.5|23.99|23.91|23.11|23.25|23.25|23.68|24.36|23.33|23.65|22.84|23.17|23.45|23.1|23.5|22.86|23.44|23.16|23.38|24.53|23.61|23.6|24.18|24.7|24.61|25.31|25.05|25.58|26.43|27|27|27.14|27.02|30.68|32.25|32.99|32.49|31.98|33.64|31.99|34.23|35.5||35.88|34.84|34.75|34.5|34.95|34.81|33.6|31.08|30.43|28.84|27.71|25.57|25.3|24.71|26.94|26.14|25.12|25.77|24.94|23.44|22.4|21.59|20.59|20.65|19.6|18.45|18.15|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|43.19|43.07||44.76|45.33|45.62|45.34|45.49|45.39|45.16|45.81|45.91|45.77|45.7|45.74|46|46.46|45.36|44.54|42.92|42.48|42.52|40.66|39.92|39.9|39.8|39.86|39.87|39.5|39.14|39.14|39.23|38.98|37.59|37.66|37.34|37.57|37.71|37.13|37.13|36.88|36.7|35.81|36.36|35.9|36.6|36.33|36.48|36.33|36.7|36.57|36.89|36.75|37.12|36.04|36.54|35.79|35.89|36.37|36.1||35.53|35.53|35.21|35.07|35.18|35.63|34.79|35.16|35.82|35.69|35.44|35.02|34.76|35.17|35.2|35.12|35.1|35.4|35.15|34.78|35.16|35.36|35|35.58|35.26|35.69|35.32|34.93|35.03|35.28|34.99|34.59|35.44|35.12|34.17|34.91|34.98|34.87|34.83|35.33|35.04|34.41|34.93|34.67||34.61|34.62|34.44|34.17|34.26|34.09|35.03|34.52|34.5|34.44|33.42|35.08|36.49|36.1|35.62|35.9|35.88|36.39|37.32|36.99|36.65|36.05|35.4|36.48||35.98|35.92|35.76|35.63|34.94|34.4|34.17|34.25|34.87|35.33|35.43|35.32|34.27|34.96|35.47|35.91|35.63|35.12|35.19|35.2|34.52|35.11|34.3|33.89|33.94|34.03|33.68|33.73|33.29|33.69|34.06|33.87|33.42|33.39|33.7|33.64|33.24|32.83|33.55|33.78||33.53|33.11|33.66|33.45|34.05|32.91|32.69|32.41|32.8|34.94|35.22|35.09|34.55|34.7|34.82|34.37|34.7|34.37|35.71|34.35|32.35|33|32.27|32.84|31.99|33.02|33.46|32.6|32.77|32.28|31.18|31.76|32.34||32.21|31.76|32.25|32.65|33.34|32.26|31.81|31.35|32.1|32.62|31.5|31.46|30.5|32.03|32.6|33.81|32.91|33.44|33.37||33.46|34.3|33.73|34.35|33.52|33.79|34.12|33.74|32.03|31.65||32.45|32.38|32.29|32.47||32.41|32.21|32.15|32.86|31.53|33.41|32.65|35.08|34.6|35.38
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|67.8|65.9||63.2|62|61.7|66.1|65.2|67.1|72.1|75.8|70.8|69.6|68.3|77.1|71.4|68|69.3|71.2|70.2|67.5|61.6|63.8|64.7|67|70|65.5|69|68.3|70.4|67.2|69.4|69.6|69.6|67.8|67.7|67.7|71|72|73.1|71.6|73.1|73.2|73.8|75.2|77|72.9|75.4|75.1|75.6|75.6|79.1|79.5|77.8|76|77.1|78.1|80.4|78.3|78.9||83.2|84.9|87.3|84|83.5|91|87.4|87.4|91.8|91.1|83.5|78.6|80.7|83.4|89.9|97.6|104.6|102.1|98.3|98.6|96.4|98.9|93.3|88.1|90.8|91.9|94.9|94.2|89.3|93.7|94.1|96.6|102.4|101.9|102.4|108.6|111.3|112.3|120|124.9|123.4|119|119.5|119.8||123.3|123.5|124.9|126.1|124|126.2|130.2|131.7|133.2|128.9|121.3|114.5|111.4|113.3|113.3|126.9|130.1|127.8|144.8|134.5|126.1|120.7|119.7|117.7||111.6|113.1|109.1|103.3|103.3|101.6|96.3|96.4|95|97.3|90.6|84.2|91.7|96.3|94.2|102.6|108.8|110|107.3|106.5|109|108.6|114.6|111|102.1|96.1|90.5|90.4|84.3|83.5|87|82|84|89|88.6|93.3|98.4|98.7|78.5|76.3||87.5|85|83.7|83.3|89.9|85.3|81.5|95.9|100.2|99.6|97.1|100.3|106.3|112.3|111.9|120|103.5|107|104.7|120.3|113.8|119.9|122.5|129.5|135.2|133.3|137.9|138|143|147.4|148|146.5|150.4||146.8|146|153.9|153.1|140.2|141.9|139.8|132.7|133.6|122.7|117.4|119.9|116.5|124.2|127.8|133.3|132.4|134.5|138.2||135.1|137.5|141.5|133.5|132|133.3|138.6|136.1|132.7|130||135|139.9|140.1|149.3||162.5|160|138.3|100.8|100.5|100.7|100.8|100.7|101.2|99.95
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|14.32|14.64||14.73|15.06|15.71|15.55|15.8|15.9|16.27|16.43|16.52|16.75|16.49|16.66|16.61|16.6|15.83|15.66|15.18|14.87|14.33|14.15|13.84|14.68|14.84|14.69|14.59|14.42|14.4|14.66|14.52|14.57|14.23|13.79|13.97|14.19|14.27|14|14.53|14.13|13.88|13.63|14.18|14.22|14.07|14.06|14.38|14.19|13.94|14.18|14.31|14.45|14.46|14.18|14.76|14.68|14.9|14.57|15||15.34|15.43|15.86|15.56|16.03|16.07|15.58|15.7|15.53|15.23|14.79|14.51|14.74|15.39|15.1|15.44|15.81|16.02|15.84|15.4|15.92|15.76|15.65|15.77|16.27|14.97|15.61|15.82|16.36|16.83|16.98|17.9|18.35|17.71|17.35|17.51|17.77|18.23|18.41|18.81|19.1|18.67|19.48|18.98||19.41|19.62|20.65|18.63|17.38|17.07|17.14|16.72|16.2|16.76|16.2|16.45|17.31|17.54|17.87|17.47|17.33|17.72|17.79|17.6|16.37|15.94|17.12|16.76||16.1|16.2|15.68|15.37|15.68|15.37|15.6|16.01|16.52|17.07|16.63|15.65|15.48|17.01|16.29|16.56|16.75|16.7|16.19|16.07|15.47|15.73|16.32|17.09|16.28|15.88|15.26|15.32|15.21|15.85|16.18|16.01|15.91|15.8|15.89|16.36|16.46|16.36|16.49|16.4||15.99|16.94|16.64|15.89|15.73|15.98|15|15.05|15.45|15.05|15.1|16.77|15.64|15.75|15.12|14.77|14.51|14.62|14.35|14.35|14.13|15.18|14.21|14.51|13.98|13.82|14.53|13.46|14.7|13.84|13.43|13.36|14.07||13.91|13.86|14.12|14.24|14.96|14.63|14.1|14.05|13.21|12.62|12.47|12.61|12.96|12.86|12.71|12.31|12.42|12.3|12.61||12.66|12.52|12.37|12.36|11.91|11.73|11.73|12.01|11.4|10.83||10.56|10.71|10.48|10.74||11.21|11.33|10.91|11.26|11.48|11.92|11.59|11.88|11.26|10.79
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.235|2.265||2.37|2.41|2.4|2.51|2.73|2.86|2.93|2.91|2.93|2.96|3.02|3.11|3.53|3.44|3.16|3.25|3.15|3.28|3.09|3.14|3.13|3.2|3.32|3.23|3.35|3.34|3.49|3.5|3.53|3.39|3.33|3.35|3.3|3.42|3.39|3.39|3.36|3.4|3.58|3.09|3.05|3.26|3.53|3.56|3.32|3.09|3.05|3.23|3.67|3.65|3.73|3.66|3.77|3.65|3.7|3.63|3.72||3.72|3.71|3.72|3.74|3.7|3.98|3.67|3.84|3.75|3.6|3.48|3.43|3.59|3.59|3.57|3.69|3.9|4.02|3.96|3.96|4.11|4.21|3.95|4.06|4.24|4.18|4.31|4.16|4.07|4.13|3.65|3.74|3.81|3.71|3.52|3.6|3.74|3.7|3.66|3.67|3.77|3.51|3.7|3.86||4.03|4.07|4.07|4.01|4.06|4.35|4.4|4.22|4.03|4.1|4.14|4.13|4.17|4.12|4.08|4.29|4.26|4.37|4.34|4.3|4.25|4.35|4.52|4.65||4.76|4.73|4.5|4.44|4.52|4.43|4.47|4.52|4.71|4.78|5.03|4.6|4.54|4.95|4.7|4.75|4.68|4.75|4.9|5.06|5.06|5.14|5.22|5.21|5.2|5.18|5.03|5.16|4.97|5.59|5.75|5.7|5.75|5.71|5.79|6.05|6.15|6.16|6.42|6.72||6.68|6.38|6.24|6.11|6.19|6.05|5.68|6.29|6.95|7.47|7.12|6.96|6.8|7.11|6.79|6.73|6.02|6.01|5.4|5.52|5.53|5.73|5.78|5.47|5.63|4.97|5.95|5.43|5.53|5.27|5.34|5.37|5.32||5.35|5.2|5.2|5.11|5.09|5.06|4.84|4.7|4.47|4.36|4.08|4.34|4.48|4.63|4.41|4.42|4.41|4.36|4.31||4.18|4.66|4.62|4.7|5.12|5.68|5.03|4.93|4.62|4.27||4.34|4.16|4.03|3.91||3.7|3.55|3.42|3.55|3.69|3.59|3.72|3.73|3.73|3.96
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|8.62|8.5||9.16|9.16|9.18|9.59|9.74|9.89|10.23|10|10.6|10.96|10.63|10.63|11.3|10.74|10.35|10.3|10.2|10.1|10.14|10.13|10.22|10.32|10.44|10.43|10.31|10.41|10.39|10.55|10.3|10.03|10.1|10.67|10.36|10.63|10.34|10.15|10.32|10.43|10.31|10.32|10.22|10.4|10.5|10.81|10.74|10.55|10.52|10.22|11.5|10.38|10.05|10.07|10.02|10.17|10.76|10.61|10.57||10.78|10.62|11.26|12.21|10.36|10.52|10|10.26|10.37|10.66|10.14|10.18|9.89|10.35|9.91|10.37|11.43|11.4|11.19|11.03|11.42|11.51|10.83|11.11|10.8|10.68|11.02|11.75|12.07|12.32|12.28|12.27|12.3|12.43|11.91|11.84|12.02|12.55|12.63|12.67|12.19|11.81|11.57|12.34||12.33|12.73|12.57|12.51|11.7|11.7|12.3|11.96|12.9|13.78|12.51|14.04|13.31|13|12.63|11.98|11.79|11.45|11.4|11.1|11.35|10.74|10.79|11.33||9.97|10.15|9.95|10.15|10.27|9.89|10.15|10.08|10.23|9.9|9.39|9.47|9.98|9.87|10.9|11|10.94|11.37|10.9|11.4|11.32|11.75|12|12.83|12.85|12.44|12.29|11.83|12.65|12.2|12.05|12.11|12.8|12.62|12.44|11.42|10.6|10.5|10.5|10.5||9.75|10.11|10.44|11.41|10.44|11.5|12|12.34|13.43|15.35|12.48|12.24|12.44|12.5|12.46|12.61|12.3|11.81|11.73|12.18|15.61|22.9|16.8|15.4|13.4|14.2|13.4|14.8|16.4|16.2|15.6|18|19.4||20|19|21.5|21.2|22.2|19.2|19.2|19|18.9|18.5|15.6|14.4|13.8|14.2|14.2|12.8|12.4|14.2|13.4||14.6|16.6|15|12|10.8|10.4|10.8|8.8|8.8|8.94||9.8|9.62|9.66|9||7.08|7.06|6.8|6.8|6.99|6.73|6.4|6.2|5.9|6.1
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|6.35|6.19||7.18|7.17|6.73|6.64|7.1|7.06|7.22|7.28|7.18|7.29|7.28|7.8|7.85|7.65|7.51|7.5|7.51|7.5|7.2|7.36|7.33|7.75|7.47|7.2|6.66|6.91|6.79|6.76|6.82|7.06|7|7.11|7.17|7.16|7.09|6.8|7.18|7.24|7.02|6.7|6.74|6.37|6.38|5.82|5.89|5.66|5.4|5.29|5.57|5.62|5.72|5.32|5.51|5.24|5.25|5.22|5.23||5.16|5.29|5.04|5.1|5.04|5.18|4.88|4.92|4.77|4.53|4.15|4.09|4.26|4.43|4.46|4.68|5.08|5.04|5.1|4.67|4.8|4.59|4.51|4.99|5.05|5.21|5.37|5.39|5.25|5.68|5.49|5.55|5.75|5.42|5.25|5.51|5.81|6.18|6.73|6.89|6.82|6.68|6.48|6.67||6.88|7.2|6.78|6.81|6.66|7.33|7.21|7.04|6.9|6.87|6.57|6.22|6.78|6.87|6.32|6.62|6.56|6.39|6.46|6.34|6.16|6.04|5.97|5.84||5.29|5.34|4.94|4.68|4.88|4.69|4.6|4.54|4.53|4.68|4.27|4.09|4.31|4.43|4.37|4.75|4.52|4.65|4.26|4.36|4.24|4.54|4.47|4.31|4.08|3.91|3.81|3.89|3.94|4.21|4.13|4.46|4.64|4.04|4.02|4.24|4.29|4.35|4.31|4.26||4.48|4.2|4.06|3.94|4.26|4.16|4.23|4.11|4.38|4.52|4.08|4.64|4.83|5.88|5.75|5.67|5.13|4.9|4.58|5|5.41|4.64|4.02|4.06|3.96|4|4.1|3.87|3.74|3.62|3.45|3.52|3.64||3.47|3.18|3.35|3.26|3.37|3.31|3.1|3.05|2.95|2.7|2.34|2.41|2.48|2.27|2.43|2.5|2.26|2.31|2.39||2.49|2.485|2.27|2.36|2.02|1.99|1.99|1.71|1.69|1.48||1.5|1.56|1.48|1.57||1.63|1.66|1.56|1.6|1.72|1.74|1.7|1.72|1.71|1.85
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|22.33|23.81||24|24.02|24.41|23.22|23.44|23.68|23.92|23.37|23.03|22.56|22.68|23.1|23.63|23.58|23.77|24.41|22.6|22.3|21.44|22.59|21.58|22.1|22.01|22.92|22.68|22.57|22.86|23.05|23.13|24.24|24.27|25.25|25.84|25.58|25.36|25.85|26.74|26.88|25.54|25.49|24.89|25.98|26.47|25.38|24.76|27.08|27.02|26.25|26.86|25.94|26.1|25.2|26.18|26.58|26.47|26.99|26.98||24.81|25.49|24.56|23.5|22.89|22.92|22.47|23.12|23.67|24.8|23.69|22.54|23.17|23.52|23|23.44|22.76|22.38|22.83|23.2|23.17|23.7|23.3|24.51|23.47|24.5|23.49|23.93|22.72|22.84|21.93|22.25|21.57|20.41|19.19|18.65|18.67|18.89|19.36|18.77|17.62|17.26|18.11|22.72||22.06|21.88|20.99|21.2|21.26|21.51|21.72|21.75|21.5|22.52|22.69|22.74|21.93|22.05|21.98|20.89|21.66|21.58|21.84|21.82|20.08|20.4|20.18|20.46||20.15|20.62|21.09|19.69|20.15|20.32|19.17|19.48|19.61|19.86|19.51|18.77|19.34|20.67|19.42|19.18|19|18.88|19.68|20.73|20.55|20.56|20.35|20.91|21|19.93|19.55|19.24|18.56|18.38|18.61|18.7|18.79|18.11|17.76|19.86|21.755|20.89|23.96|24.83||23.84|23.5|22.9|22.65|22.6|22.46|21.34|22.88|23.25|22.58|22.27|23.44|22.61|23.77|22.95|22.87|21.73|22.56|21.32|19.81|18.83|20.24|20.35|19.58|19.07|18.18|19.52|18.4|18.13|17.96|18|18.49|18.52||18.91|19.29|20.62|20.88|20.95|19.25|19.05|18.81|18.57|18.09|17.58|17.01|16.82|17.61|18.76|18.4|17.54|19.01|19.44||16.85|16.34|15.5|15.45|14.92|13.99|14.22|14.04|13.48|13.49||14|12.75|12.66|12.78||12.9|13.12|13.44|13.15|13.06|13.4|14.19|14.52|13.92|14.24
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|63.3|65.29||65.49|69.48|69.11|71.34|71.47|79.91|75.68|70.66|70.94|54.5|52.08|49.87|49.94|49.47|46.17|45.28|45.06|45.47|42.58|42.1|41.55|41.48|43.91|45.17|44.51|45.23|46.45|46.45|45.75|48.09|45.91|45.81|46.31|46.14|44.4|44.27|44.51|44.26|47.35|43.68|43.37|45.59|47.68|47.92|45.1|43.59|43.55|44.45|45.19|46.48|45.83|43.72|45.3|45.93|45.33|46.75|46.37||49.25|50.04|50.6|50.81|50.72|52.2|49.01|52.6|48.58|47.52|43.54|43.06|43.57|45.24|45.55|45.08|45.36|46.19|46|44.63|45.49|45.5|46.25|47.67|48.41|48.62|53.06|49.03|53.37|54.26|52.07|49.31|54.8|51.67|49.98|50.75|51.39|47.51|38.58|38.18|38.47|36.59|35.45|36.5||37.2|38.67|38.01|38.31|38.01|39.26|39.38|39.31|39.67|36.96|34.24|35.65|36.81|36.32|37.23|37.67|37.23|38.57|41.08|39.94|37.83|38.08|40.04|41.12||42.98|41.69|41|38.53|41.48|39.73|38.99|37.31|37.31|35.5|34.11|34.43|33.05|36.31|35.51|35.68|34.46|36.77|37.61|36.12|36.01|38.15|34.7|35.42|35.49|35.46|33.71|32.46|31.11|32.75|32.2|31.54|32.39|31.56|31.26|32.4|32.45|31.52|32.31|31.92||31.4|31.64|30.78|28.72|31.36|31.99|30.09|30.92|34.16|36.25|35.44|35.69|34.53|34.68|32.8|31.15|31.32|31.59|31.18|31.8|32.26|34.08|33.59|32.86|29.89|29.55|29.97|27.83|28.99|27.14|26.07|26.2|26.37||24.92|24.66|25.21|25.87|26.25|25.28|24.25|23.29|22.49|22.4|22.65|23.58|24.84|24.96|23.85|23.65|23.53|24.16|23.14||22.49|22.49|21.29|20.84|18.75|18.82|19.82|19.66|19.02|18.01||19.5|18.82|19.19|19.69||18.94|18.84|18.65|17.56|17.26|17.54|17.3|17.43|16.97|17.33
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|8.86|8.74||8.51|8.24|8.64|8.7|8.35|8.32|8.38|8.94|9.11|9.26|9.09|9.23|9.36|9.07|9.37|9.39|9.37|9.5|9.46|9.45|9.21|9.83|9.98|10.11|10.06|10.02|9.62|9.44|9.14|9.7|9.82|9.98|9.6|9.69|9.95|9.99|10.11|10.03|10.69|11.03|11.65|11.39|11.99|11.71|11.81|11.68|11.54|11.43|11.76|11.9|11.33|10.92|11.24|11.33|11.54|11.43|12.4||12.57|13.25|12.92|12.88|12.5|12.4|12.16|12.25|12.06|11.6|11.06|10.65|11.26|10.72|12.27|12.47|12.46|12.79|12.05|13.45|12.73|12.63|12.55|12.71|12.67|11.77|12.27|11.94|11.31|11.2|11.36|11.29|11.22|10.64|10.63|10.49|10.3|10.74|11.02|11.3|10.64|10.61|10.71|10.99|11.58|11.58|11.78|11.56|11.83|11.77|11.34|11.68|11.43|11.06|10.96|11.47|12.05|12.03|11.96|11.93|11.98|11.24|11.73|12.02|11.16|10.07|10.09|9.69|10.06||9.09|8.84|9.08|9.47|9.06|9.34|9.69|9.54|9.32|9.48|9.6|9.15|8.88|9.2|9.39|9.9|9.85|9.73|9.23|9.39|9.71|9.94|10.76|10.77|10.65|10.37|9.95|10.31|9.98|11.28|11|10.88|10.86|11|10.45|10.97|11.19|10.59|11.2|11.98||12.46|12.82|12.63|12.46|11.58|11.45|11.49|12.87|13.47|13.61|13.17|14.17|13|13.36|13.65|12.8|12.09|11.96|11.15|11.85|12.19|14.03|15.41|16.37|15.7|15.56|16.03|16.07|16.85|17.42|17.93|19.54|19.06||17.28|17.43|17.24|17.96|19.22|18.99|17.82|17.6|19.1|21.5|16.09|16.17|15.81|15.69|13.58|12.78|12.58|12.45|13.57||12.51|11.75|11.93|11.15|11.2|11.31|11.6|11.58|11.42|11.64||10.74|10.88|10.73|11.65||11.3|11.48|11.64|12.15|11.35|12.2|12.84|15.02|12.77|11.34
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|87.57|91.89||86.89|86.5|75.18|75.33|92.58|92.21|91.96|89.88|91.24|90.98|89.68|94.36|94.24|97.37|87.64|88.58|86.18|85.03|85.85|83.45|80.02|75.28|75.67|73.97|72.12|72|69.78|68.76|71.47|71.25|69.64|71.53|70.83|70.1|67.69|61.2|60.52|60.19|60.96|56.81|56.11|56.63|57.3|56|55.39|54.1|56.38|57|58.43|58.1|58.65|57.91|57.28|56.07|55.82|57.17|57.11||57.7|58.57|56.99|57.2|56.82|56.1|54|53.41|52.97|53.41|51.32|48.58|47.7|48.01|48|47.15|46.18|45.95|45.15|45.1|44.85|46.25|42.48|43.1|42.55|42.25|42.72|42.48|41.46|41.3|42|41.02|41.56|42.6|42.2|41.81|42.1|41.3|41.88|42.68|43.47|43.38|43.14|43.72||44.2|44.7|44.01|43.76|44.98|48.41|48.14|47.82|46.39|46.25|45.74|46.2|47.19|47.9|47.63|47.14|47.89|47.8|48.66|48.97|47.62|47.43|46.17|47.18||48.66|49.51|49.46|48.17|49.06|49.57|48.66|48.16|48.2|49.51|51.57|50.3|49.91|49.15|47.64|48.5|51|52.07|51.41|53.11|50.74|51.35|50.84|50.27|50.41|50.27|52.39|52.33|51.1|49.87|50.68|51.76|50.65|49.41|48.48|48.75|49.31|48.63|49.69|50.56||50.8|49.32|48.07|49.28|50.09|50.32|47.82|49.91|53.16|52.02|51.2|52.48|52.39|52.35|52.19|52.08|51|50.92|49.89|51.44|49.84|49.78|49.92|49.73|49.32|50.58|51.72|51.44|51.16|52.37|51.71|52.51|50.24||51.32|53.83|54.12|54.73|54.95|53.09|52.6|52.8|51.03|50.07|48.06|46.08|48.96|48.91|48.03|47.67|46.81|47.3|47.97||46.72|48.34|46.67|48.69|48.56|45.61|45.81|43.86|41.69|42.1||42.1|41.54|41.9|41.71||42.9|42.3|43.29|43.98|44.07|43.46|43|42.82|42.5|41.44
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|8.53|8.39||8.58|7.96|8.11|8.45|8.67|8.86|9.95|9.53|10.1|9.81|8.9|8.94|9.21|9.04|9.21|10.09|9.5|9.24|9.15|8.89|8.99|9.47|9.5|9.38|9.56|9.52|9.37|9.14|9.24|9.39|9.48|9.22|9.33|9.55|9.55|9.52|9.66|9.76|10.22|10.38|10.49|10.74|10.82|10.83|11.45|10.91|10.73|10.15|10.72|10.61|10.55|10.59|10.94|10.26|10.27|10.38|10.74||10.57|10.59|10.56|10.18|10.04|10|9.77|10.12|10.39|9.57|9.53|9.16|9.38|9.71|9.75|10.07|14.05|13.85|13.91|13.77|13.57|13.4|13.34|14.17|14.64|14.37|14.68|14.29|14.89|14.72|14.22|14.51|14.74|14.5|14.15|14.99|14.65|13.98|13.6|14.46|14.57|14.84|14.81|15.11||14.9|14.93|16.19|16.43|16.14|15.97|15.5|14.97|14.89|15.27|15.65|16.35|17.65|18.28|18.39|18.38|19.11|18.76|17.22|16.09|17.03|18.31|19.25|16.88||15.78|14.7|14.66|14.98|15.45|16.7|15.73|15.71|16|15.93|15.97|14.91|15.45|15.08|16.67|19.08|20.58|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|23.16|23.5||23.62|22.63|23.33|23.8|21.86|22.76|22.2|22.06|24.96|23.85|21.81|22.45|24.37|26.22|24.61|24.65|27.39|27.18|26.62|27.68|27.3|29.69|27.07|26.21|26.34|25.31|25.02|23.51|24.95|24.67|22.51|22.17|22.03|22.1|23.28|22.46|22.64|22.48|21.46|20.03|19.11|20.59|20.68|19.56|18.91|19.1|18.73|18.64|21.97|23.94|27.35|28.01|25.26|25.46|25.2|24.98|28.84||26.98|26.09|24.75|26.27|25.18|25.45|24.57|22.5|21.43|21.53|20.38|19.93|19.89|19.7|19.65|20.7|20.8|22.71|23|22.99|24.49|24.59|23.98|22.42|21.26|18.32|16.9|16.2|16|16|16.58|16.49|16.29|16.09|16.11|16.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|171.2|174||175.6|171.6|186.8|140.8|150|170.4|170|168.4|164.4|164.4|150.4|140.4|158|158.4|178|190.4|177.6|181.6|172.4|174.4|173.2|189.6|195.2|202.8|204|202.4|203.2|192|185.6|191.2|195.2|192|192.4|202|204.4|203.6|207.2|218|224|225.2|221.6|224|234.8|236.8|243.6|237.6|232.4|230.4|254.8|242.4|236.4|235.6|251.6|251.2|250.8|243.2|244.8||245.2|250|251.2|240|241.2|244|225.6|238.8|241.2|240|238.8|234.4|240|242.8|255.2|262|272.8|278.4|276.4|280|289.6|288.8|308.8|310.4|314.8|322|323.2|324.8|316.8|313.2|311.2|313.2|320|301.2|288.4|282.8|284.4|279.2|278.4|287.2|288.4|290.4|306|328||372.8|373.6|380.8|360.8|366.8|376.8|381.6|371.6|374|374|366|364|356.8|357.6|356.4|358|356|352.8|359.2|334.4|331.2|331.6|335.2|339.2||337.6|341.2|329.2|336.8|331.2|319.6|318.4|311.6|312.4|307.2|297.2|286|246|272.4|256.8|279.6|276.4|291.2|294.4|301.2|297.2|308.8|304|306.4|294.8|287.2|277.2|259.6|248.4|256.8|256|252.8|263.6|247.2|252.4|250|250.8|247.2|242.4|242.4||236.8|222|220.4|230.4|235.2|234.4|234.8|242.4|246.8|247.6|244|249.2|252|248|246.8|253.2|250|311.2|296.4|276|256.4|261.2|272.8|279.6|284.4|289.6|306.4|305.6|300.8|297.6|288|289.2|296.8||306.8|320|317.2|334.8|332|315.6|317.2|312|309.6|319.2|319.2|328.8|348|316|297.2|299.6|300|297.2|296.4||297.2|304.8|307.6|316.4|306.4|312.4|317.2|307.6|314.4|316.8||319.6|339.2|342.4|349.6||357.2|365.6|388|377.2|384.8|374.4|354.8|337.6|347.2|338.8
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|10.64|9.78||10.39|10.49|11.08|10.9|10.32|10.68|10.83|11.72|12.98|16.01|14.92|16.08|16.29|16.01|15.61|15.19|15.18|14.74|13.73|13.42|13.27|13.87|13.34|13.16|13.36|13.22|13.59|13.11|13.01|13.28|13.58|13.82|14.02|13.43|14.05|15.43|15.89|15.73|15.4|14.96|14.35|14.1|14.42|13.86|13.86|13.38|13.06|12.84|14|15.17|14.4|14.25|14.44|14.07|14.52|14.23|14.2||14.25|14.8|14.33|13.56|14.13|15.51|13.55|14.04|14.42|14.15|13.46|13.6|13.22|13.56|15.39|17.28|16.19|16.04|16.73|16.12|16.02|15.69|15.43|15.39|15.28|14.74|15.02|15.05|15|15.07|15.15|15.7|14.24|13.96|13.75|16.1|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|11.2|10.72||11.32|11.13|11.27|11.08|10.95|10.83|11|10.77|10.77|10.74|10.49|10.65|10.8|10.74|10.77|10.63|10.5|9.33|9.07|9|9.06|8.79|8.82|9.29|9.38|9.19|9.05|9.08|9.27|9.55|9.24|9.16|8.65|8.65|8.73|8.61|8.71|8.61|8.81|8.75|8.74|8.83|9.1|9|9.04|8.89|8.76|8.77|8.98|9.03|8.99|8.93|9.2|8.88|8.96|9.02|9.04||9.2|9.43|9.2|9.24|9.15|9.39|9.39|9.48|9.73|9.77|9.83|9.42|9.58|9.5|9.54|9.66|9.72|9.89|9.72|9.82|10|10.14|10.08|10.63|8.64|8.85|8.41|8.33|8.18|8.4|8.19|8.07|8.18|7.92|7.7|7.92|8.01|8.15|8.21|8.18|8.16|7.96|8.09|8.31||8.22|8.31|8.52|8.52|8.43|8.37|8.31|8.08|7.98|7.98|7.89|8.1|8.23|8.14|7.91|7.61|7.58|7.43|7.56|7.52|7.15|7.08|7.04|7.09||6.97|6.99|6.88|6.73|6.95|6.9|6.9|6.83|6.97|6.94|6.98|6.89|6.84|7.03|7.05|7.25|7.22|7.26|7.05|8.11|7.82|8.2|8.1|7.98|7.94|7.755|7.67|7.72|7.58|8.22|8.495|8.39|8.4|8.81|8.08|7.99|7.98|7.9|8.22|8.08||7.92|7.84|7.86|7.63|8.08|7.88|7.69|7.86|8.09|8.16|8.2|8.37|8.37|8.38|8.36|8.45|8.18|7.97|7.84|7.57|7.78|8.12|8.17|8.215|7.745|7.95|8.14|7.84|8|7.8|7.585|7.63|7.56||7.605|7.77|7.93|7.95|7.78|7.64|7.67|7.67|7.89|7.88|7.76|7.88|8.18|8.22|8.12|8.09|8.105|8.05|8.12||7.89|8.13|7.79|7.96|7.75|7.79|7.795|7.58|7.27|7.27||7.39|7.29|7.28|7.4||7.19|7.1|7.08|6.77|7.08|7.06|7.04|7.11|7.05|7.01
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|46.4|48.2||49.8|47.8|52.2|55.2|56.6|59|60|59.8|62.4|68|67|71.6|71|67.4|68.4|71.8|69.8|70.6|65.6|68|64.6|68|68|68.2|70.4|66.8|64.6|66|68|68.6|68|67.4|67|66|69.4|68.6|69|68.4|68.8|71.2|70.6|72.2|78.2|74|80|79|77.4|77|79.4|74.4|72.6|73|76|78.6|80.6|80.6|81.6||84|84.8|83.2|82|81|84|80.2|82|82.6|83.4|82.8|79.8|82.4|86.6|85|89.6|96|81.4|100|102|103.6|97.2|93|95.8|99.8|102.8|106.8|105.4|99.8|104|108|109.4|111.4|110.8|106.2|106|107.4|110.8|114.6|115.2|115|110.6|112|115||117.8|115.6|114.8|116.8|120|116.2|109.2|111.4|109.8|112.2|106.8|112.6|107.6|105|104.2|109|104.4|99|95.2|96|101.2|100.2|92.8|92||88.4|88.4|87.6|86.8|87|93.2|94.4|93|86.6|81.2|77.9|76.5|75.4|82.4|79.8|85.6|88.8|86.2|89.2|94.4|102.8|99.4|100.2|100|100|92.8|88.6|88.8|85.2|89|96|101.8|101.8|99.2|104.2|106.3|106.8|104.4|108.8|111||104.8|103.8|93.4|87.8|94.8|97.4|95|105.4|93.8|96.1|90.6|98.6|102.6|99.4|96|95|95.6|87.6|73.4|74.4|78|86.6|91|97.6|98.4|106.8|117.2|115.8|123.8|126.8|123.8|127.4|130||118.4|115|117|111.2|119.6|120|106.2|107|110|101.8|102.4|105.6|88.8|102|117|95.2|93.8|82.4|70.4||68.4|71.4|67.8|64.4|62.2|60|60|52|50.6|47.8||47.8|48.6|44.4|46||47|50.6|51|50.6|49.2|48.8|52.6|50.6|42.4|44.8
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|18.05|18.3||18.16|19|19.03|20.11|20.11|20.51|21.38|21.26|22.19|23.15|23.14|23.9|24.83|26.33|25.96|25.72|24.82|22.92|24.44|23.8|22.24|24.59|24.33|23.71|23.8|23.59|23.24|22.29|22.15|22.4|22.97|21.46|21.1|22.03|21.65|20.71|20.86|22.85|24.59|23.73|23.85|23.65|24.45|23.61|24.34|22|22.01|20.55|23.2|25.23|24.93|24.77|23.47|25.77|25.16|26.21|25.11||27.54|27.02|27.92|27.83|27.42|27.3|27.51|27.29|27|27|25.22|24.67|23.9|24.75|24.65|24.54|23.06|22.15|25.67|26.55|26.88|25.51|24.5|24.85|23.91|23.72|23.28|21.7|22.58|22.88|22.63|22.46|21.57|21.28|21.31|20.26|20|20.48|20.845|20.93|21.75|20.14|21.1|22.14||22.85|23.17|22.77|22.21|20.17|20.05|20.14|20.23|20.35|21.25|21|19.46|19.23|20.02|20.5|20.84|20.52|20.63|20.44|19.78|19.01|19|22.17|21.3||23.69|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|17.04|17.2||17.95|17.71|16.99|20.61|20.95|20.95|21.4|21.04|20.85|20.94|21.01|21.39|22.41|23.45|23.62|23.21|23.62|22.63|22.47|21.84|21.02|20.97|21.31|20.07|19.86|20.02|19.92|19.46|19.31|19.53|17.78|17.67|16.36|17.73|20.8|21.7|22.64|22.59|23.01|25.16|23.53|24.37|24.23|23.03|22.43|20.9|20.8|21.73|24.76|29.25|28.8|28.37|27.72|26.98|25.38|23.43|26.16||27.16|26.4|26.5|24.8|23.95|23.46|23.32|23.49|23.97|24.06|26.3|30.17|30.96|30.06|31.04|31.93|31.4|31.1|30.85|30.9|30.1|30.25|29.45|29.71|29.23|29.15|28.63|28.25|27.81|29.17|29.24|28.78|27.48|26|26.18|27.56|27.4|27.35|28.19|27.25|27.61|26.48|26.6|27.32||29.26|29.06|29.34|27.63|24.36|22.45|25.21|25.54|25.88|25.13|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|3.15|3.31||3.44|3.32|3.35|3.61|3.56|3.47|3.65|3.72|3.64|6.66|7.39|7.68|7.83|7.79|7.64|8.41|8.3|8.46|7.84|8.16|7.75|7.88|8.15|7.91|8.49|8.09|8.4|8.16|8.67|8.57|8.97|8.91|7.87|7.97|8.29|7.98|8.24|8.26|8.94|8.84|8.35|8.72|9.4|8.58|9.06|9.59|10|10.28|10.04|10.71|10.31|10.54|10.79|11.26|11.61|11.81|12.47||13|12.86|12.7|12.79|12.93|13.35|12.94|13.19|13.14|13.27|13.25|12.8|13.59|12.39|12.02|11.56|13.29|14.41|14.38|14.73|15.47|15.52|15.97|15.29|15.54|15.4|15.21|15.13|14.87|15.4|16.7|16.33|14.41|13.44|13.39|13.53|13.64|15.05|15.48|15.41|15.48|15.21|15.41|15.84||16.97|16.99|16.98|16.74|17.11|17.66|17.28|16.96|16.4|16.81|17.04|16.66|16.18|16|16.3|16.61|16.67|16.96|17.39|17.73|16.42|15.97|15|15.3||16.27|14.8|14.29|14|14.66|15.1|15.09|15|14.75|14.53|13.65|12.21|11.59|11.92|11.65|11.88|12.13|11.98|12.16|12.82|13.65|14.55|14.52|14.53|14.26|14.19|14.15|13.51|12.91|12.94|12.89|13.47|13.51|13.17|12.47|13.2|13.27|13.34|13.55|13.36||13.66|13.37|12.97|13.04|13.5|13.76|13.74|14.75|15.83|15.51|16.83|19.06|18.36|18|16.63|17.04|16.58|16.85|16.69|17|17.81|19.39|20.96|21.36|20.76|20.9|21.59|22.09|23.22|23.8|23.47|23.83|24.24||23.88|23.92|24.61|23.99|24.37|24.56|24.78|24.76|24.82|25.19|25.89|28.51|29.22|25.97|26.28|25.95|26|25.69|23.63||23.66|27.29|28.505|34|33.92|32.54|32.87|32.46|33|30.15||28.81|29.73|29.82|30.88||32.1|31.12|28.29|28.37|29.12|29.41|29.46|30.09|29.48|29.73
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.6|7.92||8.38|7.91|8.45|8.46|8.46|9.45|9.61|11.17|11.07|11.28|10.9|10.68|10.49|10.54|10.02|9.86|9.94|9.72|9.05|8.79|8.54|8.75|8.83|8.69|8.42|8.36|8.22|8.34|8.38|8.42|8.35|8.41|8.42|8.53|9.07|8.98|9.24|9.19|9.36|9.33|9.21|9.4|9.38|9.46|9.22|9.24|9.45|9.08|9.51|9.54|9.39|8.93|9.19|9.03|9.29|9.09|9||8.98|8.74|8.79|8.57|8.94|8.61|8.4|7.95|7.79|7.64|7.02|6.63|6.64|6.67|6.53|7.05|7.79|7.84|7.6|7.57|7.65|7.6|7.43|7.6|7.91|7.79|7.99|7.75|8|8.18|8.19|8.19|8.19|8.15|8.07|8.2|8.4|8.34|8.37|8.94|8.86|8.91|9.12|9.25||9.51|9.47|9.52|9.51|9.53|9.4|9.55|9.35|9.08|9.16|9.02|9.27|9.47|9.5|9.34|9.57|9.4|9.48|9.58|9.7|10.84|10.69|10.4|10.65||10.61|10.49|10.32|10.21|9.86|9.58|9.33|9.36|9.56|9.74|9.57|10.03|10.17|10.66|10.8|10.69|10.44|10.55|10.45|10.42|10.26|10.22|10.13|9.83|9.73|9.72|9.83|9.95|9.62|10.01|10.02|9.79|9.4|9.34|9.83|9.78|9.68|9.3|9.3|9.14||9.35|9.35|9.05|9.13|9.09|9.21|8.98|8.84|9|9.06|8.8|8.67|8.85|8.85|8.85|8.49|8.35|8.27|8.12|8.17|8.06|8.14|8.3|8.13|8.1|7.94|8.42|8.38|8.26|8.41|8.26|8.76|8.17||8.3|7.99|7.96|8.14|8.24|7.86|8.08|7.66|7.98|7.61|7.62|7.9|8.29|8.26|7.81|7.66|7.48|7.49|7.45||7.35|7.25|7.07|7.2|7.2|7.37|7.56|7.51|7.25|7.19||7.37|7.3|7.22|7.41||7.24|7.31|6.98|6.2|6.15|6.39|6.42|6.4|6.2|6.14
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|47.45|47.29||49.07|50.41|50.11|45.08|45.46|45.06|46.09|44.96|44|44.15|43.65|45.01|44.56|44.99|44.09|43.21|38.55|38.25|36.8|36.76|36.53|37.36|39.23|38.16|38.22|37.8|37.91|37.59|37.31|37.57|37.09|36.93|37.2|38.26|38.4|37.29|37.42|36.75|36.58|35.41|37.89|38.15|38.64|35.54|35.63|35.46|34.84|35.63|36.23|35.2|34.44|33.72|34.63|34.5|35.57|35.39|35.69||35.93|35.34|35|34.73|34.87|34.99|33.89|34.33|34.34|34.41|33.26|32.64|33.18|33.75|34.5|34.35|34.58|34.88|34.73|34.36|34.97|34.83|34.16|34.57|33.99|33.96|34.8|34.4|34.19|34.83|34.61|34.32|34.97|34.66|33.31|33.56|34.45|34.76|34.81|35.84|34.97|34.4|34.89|35.25||36.05|36.28|35.27|35.1|35.43|35.9|36.88|36.6|36.17|35.98|35.27|36.04|36.69|35.95|35.71|36.55|36.3|37.03|37.69|37.48|37.6|38.02|37.97|37.56||36.94|37.19|36.99|36.82|37.13|36.04|35.72|35.59|36.49|36.79|35.95|35.2|34.24|35.59|36.15|36.41|36.94|38.15|38.81|39.75|38.53|37.47|37.63|37.81|37.49|37.6|37.26|37.13|36.08|36.97|37.37|36.85|36.73|36.1|37.24|37.4|36.62|36.68|37.36|38.24||36.83|36.11|35.26|34.13|34.24|34.83|33.85|35.53|36.83|39|39.06|39.85|39.42|39.95|40.22|40.5|40.48|39.19|37.15|35.36|34.43|36.2|36|36.89|35.08|34.96|36.56|36.21|36.51|35.85|34.29|35.07|35.67||36.34|36.13|36.83|36.67|36.7|36.99|37.07|36.04|36.75|36.39|36.28|36.44|36|34.95|34|32.14|32.29|32.54|32.13||31.82|31.74|31.36|31.9|31.49|31.25|31.46|32|30.36|29.64||30.45|28.91|27.34|27.87||28.64|29.31|28.75|27.35|27.6|27.2|26.86|26.33|25.71|26.45
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|31.83|33.1||34.69|32.34|33.55|34.84|35.1|36.92|35.22|35.11|35.59|36.09|36.65|37.21|38.09|37.48|37.17|36.65|36.98|36.71|35.36|35.51|34.76|35.15|34.45|35.45|35.56|36.09|37.19|37.15|37.96|38.34|39.43|38.93|37.44|37.29|37.73|36.84|37.76|36.76|38.6|39.07|39.12|38.93|40.61|41.4|45.16|43.69|42.68|42.4|42.09|42.61|41.82|43.57|45.55|46.11|45.8|43.88|44.8||43.95|44.48|43.75|40.02|39.59|39.98|40.34|39.96|41.1|39.85|38.82|38.65|39.39|41.14|40.72|40.5|41|41.26|41.95|40.97|39.84|39.6|38.85|39.99|40.06|39.47|39.53|41.29|40.96|41.01|41.74|43.44|44.83|43.7|41.15|41.09|41.92|42|44.14|45.33|44.36|41.21|42.28|42.81||43.1|43.92|44.94|47.3|44.52|43.8|43.71|38.62|38.41|36.94|36.77|39.99|41.13|39.73|41.5|38.96|39.44|38.99|36.91|37.87|39.06|38.02|39.64|41.78||37.08|33.95|33.73|33.76|34.44|33.25|32.47|32.2|31.55|32.89|32.95|31.78|31.58|32.3|31.24|33.79|33.91|35.9|34.09|35.51|37.6|38.17|39.62|39.8|38.1|36.43|36.13|35.5|32.02|33.28|33.64|32.6|35.36|36.09|39.15|53.6|50.5|51.28|50|42.39||34.72|34.09|32.9|32.62|30.9|29.99|31.7|30.74|30.74|30|29.1|29.4|28.7|28.6|29.12|27.3|29.77|32.69|37.2|23|22.37|27.01|30.81|33.68|31.33|32.63|33.68|33.06|35.33|36|37.9|38.68|37.66||39.04|39.98|36.72|38.82|37.8|37.99|38.07|39.63|36.44|35.92|37.5|34.2|34.19|36.54|36.16|36.5|36.7|37.3|37.27||37.45|35.9|35.75|36.13|35.71|37|38.09|34.45|35|34.93||36.47|35.1|35|37.4||39.28|40.07|37.85|36.75|38.22|44.52|48.69|52.9|46.8|56
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.55|5.69||6.34|6.98|7.15|6.36|6.6|6.6|6.78|6.55|6.27|6.29|6.24|6.54|6.39|6.24|6.06|6.04|5.72|5.57|5.46|5.42|5.16|5.32|5.5|5.04|5.14|5.08|5.18|5.3|4.97|4.85|4.64|4.57|4.38|4.49|4.63|4.4|4.6|4.67|4.8|4.49|4.96|4.91|5.01|4.89|4.94|4.83|4.71|4.76|4.71|4.64|4.63|4.54|4.66|4.62|4.82|4.75|4.81||4.93|4.99|5.12|5.17|5.84|5.95|5.95|6.37|6.58|6.23|6.18|5.84|5.83|5.71|6.06|6.12|6.28|6.38|6.56|6.11|6.27|5.87|5.76|6.24|6.38|6.18|6.34|6.04|6|6.39|5.98|5.89|6.13|5.97|5.58|5.85|6.08|6.26|6.38|6.88|6.97|6.17|6.21|6.4||6.63|6.66|6.58|6.28|6.53|6.93|6.29|5.95|5.6|5.45|5.08|5.16|5.52|5.29|5.53|5.75|5.36|5.61|6.3|5.75|5.38|5.4|5.38|5.3||4.65|4.39|4.42|4.02|4.27|4.38|4.46|4.53|4.71|4.43|4.21|3.65|3.56|3.75|3.63|3.6|3.62|3.38|3.22|3.23|3|3|3.03|3.03|3.02|2.98|2.89|2.98|2.81|2.96|3.03|3.16|3.16|3.05|3.21|3.25|3.21|3.37|3.3|3.27||3.25|3.31|3.29|3.23|3.25|3.55|3.33|3.21|3.59|3.68|3.63|3.49|3.55|3.37|3.55|3.52|3.02|3.19|3.09|2.34|2.38|2.56|2.65|2.55|2.69|2.58|2.57|2.49|2.4|2.76|2.7|2.88|2.94||2.72|2.7|2.66|2.62|2.42|2.29|2.32|2.22|2.17|2.23|2.21|2.25|2.94|2.46|2.68|2.18|2.16|2.01|2.1||1.94|1.9|1.73|1.79|1.74|1.71|1.76|1.8|1.79|1.68||1.59|1.68|1.7|1.9||1.49|1.55|1.49|1.49|1.51|1.6|1.59|1.51|1.46|1.48
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|11.42|11.65||12.13|11.8|11.55|12.2|12.63|12.89|12.88|13.03|13.39|13.24|13.72|14.31|14.59|14.73|14.87|15.06|15.15|12.73|10.39|10.94|10.77|10.6|10.74|10.72|10.96|10.87|10.97|10.69|11.45|11.47|11.67|11.48|11.39|11.19|11.36|10.78|10.94|10.91|11.48|11.39|11.39|11.66|12.1|11.62|11.79|11.61|11.82|11.83|12.19|11.94|11.95|12.14|12.39|12.4|12.91|12.43|12.55||12.32|12.97|12.81|12.58|12.26|12.79|12.72|12.89|13.11|12.55|12.2|11.66|12.04|12.34|11.76|12.24|12.44|12.44|12.58|12.95|13.13|13.5|12.83|13.69|16.23|15.33|14.93|15.36|14.6|14.15|14.5|14.15|14.14|13.93|13.57|13.53|13.52|13.44|13.82|14.28|14.52|14.13|14.1|13.75||14.08|14.49|13.93|14.33|14.55|15.03|14.77|14.32|14.29|14.22|15.02|14.76|14.76|14.61|15.24|14.86|14.83|14.39|14.19|13.74|13.34|13.31|13.3|13.24||13.63|13.54|13.22|13.28|13.72|13.98|14.4|13.98|14.1|14|14.13|13.83|14.73|15.3|14.71|14.63|14.62|15.04|15.78|16.52|16.46|16.88|17.13|16.68|16.9|16.43|16.54|16.51|16.1|15.47|15.63|16.44|16.24|15.7|16.15|17.69|18.13|18.27|17.89|19.09||18.48|18.51|18.09|17.41|16.69|16.68|16.93|18.13|19.28|20.14|21.72|22.46|22.89|22.84|23.22|23.91|22.85|22.9|21.6|22.37|21.9|21.75|21.17|21.89|20.57|20.82|21.87|21.84|23.34|23.97|23.9|22.52|21.86||20.44|20.9|21.83|22.44|23.03|21.41|20.54|21.17|21.55|20.8|19.69|19.04|19.44|19.72|19.77|18.27|17.47|18.7|20.22||19.85|19.57|18.32|18.87|19.59|18.98|18.51|17.4|17.09|17.07||17.67|17.56|17.54|17.32||19|18.25|19.57|19.61|19.4|19.77|19.6|19.58|19.475|18.13
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.05|29.47||30.2|29.93|29.62|29.52|29.2|30.05|26.84|25.66|27.55|27.79|27.98|28.25|28.26|28.41|27.22|27.4|27.06|27.03|26.85|26.92|26.42|26.36|27.05|26.87|26.89|27.07|27.06|26.57|26.61|27.55|26.45|26.37|26.42|26.65|27.28|27.08|28.62|28.73|28.58|28.2|28.57|28.06|27.9|27.82|27.35|26.75|26.9|28.23|28.92|29.5|29.09|28.21|28.6|28.53|28.95|28.89|29.03||29.31|29.69|29.45|29.17|28.9|28.6|27.71|27.78|27.89|27.88|27.57|27.09|27.49|27.53|27.5|27.58|27.8|27.81|28.03|28.67|28.92|28.94|27.47|27|26.95|27.3|27.52|27.04|26.67|26.79|26.69|26.29|26.66|25.9|25.84|25.94|26.38|26.64|26.92|27.51|26.83|26.55|27.09|27.3||27.66|27.21|26.82|26.9|26.73|27.98|26.99|26.92|27.16|26.64|26.46|27.5|27.44|27.25|26.57|25.82|26.72|26.61|25.75|25.34|25.17|25.53|24.96|25.15||25.09|25.41|24.6|25.17|25.75|25.41|25.04|24.8|24.07|23.98|23.93|23.76|23.07|23.99|23.65|24.52|24.52|24.66|23.98|24.03|23.74|23.63|23.4|23.21|23.35|22.87|22.67|22.88|22.41|22.65|22.73|22.95|22.35|22.06|22.16|21.95|21.6|21.35|21.73|22.2||20.88|20.49|20.8|20.54|21.17|21.17|20.98|21.59|22.16|22.4|21.95|23.27|23.22|23.36|23.42|24.01|23.76|23.62|23.35|23.24|22.83|23.95|23.63|24.05|22.93|23.01|24.16|24.06|23.69|22.91|22.44|22.94|22.78||23.5|23.25|22.36|22.91|23.55|23.45|19.89|19.21|19.68|19.29|19.36|19.17|20.82|20.88|19.98|20.27|19.72|19.12|19.16||18.46|18.79|18.12|18.82|18.45|18.38|18.96|18.43|17.64|16.99||16.68|16.53|15.97|16.15||16.25|16.3|16.33|16.38|17.04|17.05|16.69|16.72|16.26|16.16
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|62.56|61.9||62.83|61.68|61.55|62.71|63.6|63.22|63.26|62.25|62|62.48|62.65|62.25|64.17|64.4|61.78|61.65|61.35|61.64|62.5|62.52|62.5|61.77|62.5|61.6|61.1|61.9|62.2|62.18|62.11|62.97|63.13|61.8|62.55|62.11|62.39|61.26|61.6|61.5|61|61.17|61.07|61.84|63.1|63.55|63.8|62.97|61.07|60.83|61|63.45|63.45|62.51|63.68|62.83|62.65|63.8|64.45||65.6|65.97|66.6|66.03|67|67|65.36|66.8|67.16|67.08|67.67|69.78|69.51|69.09|66.47|67.72|68.2|69.8|68.5|65.69|65.7|64.07|63.68|63.98|64|64.25|65.2|65.37|65.72|66.37|66.8|67.47|66.55|66.2|64.82|66.6|68.01|67.32|67.24|68.5|69.38|69.41|69.9|70.53||70.98|73|71.32|69.54|69.87|71.06|69.47|69.77|69.2|68.64|69.6|70.49|71.21|71.9|69.79|70.1|73.03|69.86|71|70.23|68.43|67.6|67.89|66.4||64.57|65.51|64.37|64|64.35|64.02|64.55|63.55|64.88|65.68|64.87|63.39|62.28|64.46|66.8|65.84|65.9|65.34|64.55|65.4|63.43|65.9|66.08|66.65|65.4|66.3|65.15|65.24|63.82|64.7|65.17|64.625|64.17|64|63.79|64.99|65.32|65|67.5|66.6||65.4|63.09|67.04|67.45|66.9|67.97|64.4|67.15|68.83|71.29|69.38|68.68|68.64|69.5|68.46|69.68|68.82|68.39|68.91|66.38|63.89|62.6|60.63|60.7|59.76|61.24|62.62|60.87|61.55|60.04|57.78|58.33|58.8||60.12|60.96|60.97|60.51|62.5|61.47|60.78|59.94|58.13|58.19|55.51|56.21|56.08|56.2|56.56|57.99|58.14|58.47|58||57.87|58.07|57.14|58.46|58.3|57.56|57.26|57.21|56.35|55.72||55.22|54.27|54.9|54.55||54.38|54.56|53.11|53.9|55.97|56.42|57.42|59.11|59.55|59.68
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|16.49|16.91||17|17.32|19.11|20.4|21.99|21.56|20.4|19.78|20.47|20.91|22.02|20.61|21.98|22.41|23.72|26.32|29.27|29.29|29.38|27.44|26.34|26.25|23.34|22|22.23|22.45|21.37|21.35|20.34|19.65|17.98|17.48|17.82|17.72|18.06|20.19|20.45|20.33|21.1|18.85|18.76|18.67|19|18.21|18.06|17.13|18.8|19.91|21.96|22.39|21.48|20.66|20.05|20.64|19.87|20.41|21.16||19.93|19|18.16|18.18|20|19.07|17.48|18.64|18.97|22.39|21.83|22.12|22.06|22.51|19.16|19.78|18.46|17.15|17.3|16.82|16.58|16.6|16.58|16.45|16.75|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|59.82|61.07||64.37|64.73|64.62|62.87|62.74|61.95|62.87|63.56|63.71|63.98|62.32|61.54|62|59.88|57.36|57.95|54.95|54.56|53.87|52.73|52.75|54.22|54.78|54.26|54.17|54.12|54.49|54.29|54|53.99|53.82|53.57|52.91|53.92|54|53.88|54.5|54.51|54|53.5|53.38|51.89|53.06|51.58|50.38|48.7|49.36|49.41|49.64|50.41|50.54|50.14|50.16|49.35|50.6|50.5|50.65||50.95|50.76|50.26|50.98|50.5|51.97|50.11|50.39|49.61|50.42|49.46|48.9|49.28|49.7|50.2|51.12|51.21|51.3|51|50.93|51.21|50.67|50.11|49.62|49.64|49.53|49.79|50.61|50.35|50.75|50.02|50.09|51.57|50.58|48.94|50.42|51.7|50.47|50.31|51.75|50.31|48.62|49.28|49.51||51.15|51.68|51.16|51.37|51.63|53.73|52.96|51.65|51.76|51.78|50.05|52.29|53.5|53.48|51.7|53.24|52.95|53.99|55.26|55.2|54.22|53.92|53.69|54.9||53.43|53.43|52.15|51.11|52.46|54.2|52.72|51.61|53.16|53.79|53.3|52.26|50.02|51.75|51.49|53.3|52.78|53.61|52.96|51.84|51.5|51.28|51|50.69|49.38|49.87|49.32|50.08|49.43|51|50.06|49.72|49.82|49.16|49.3|48.47|48.23|47.65|48.58|49.08||47.61|46.88|46.68|46.38|47.6|46.65|45.87|46.39|50|50.07|50.77|51.51|52.36|53.16|54.09|52.99|52|50.9|50.2|47.1|45.95|46|44.42|44.05|44|44.34|44.69|43.79|43.63|42.84|41.9|42.5|42.27||42|41.53|41.56|42.01|41.9|41.7|41.92|41.06|40.56|39.9|40.1|40.38|39.52|39.93|39.56|40.9|39.39|39.65|39.45||38.79|38.8|38.05|38.55|38.28|38.47|37.83|37.92|35.15|35.19||35.35|35.34|34.87|35.8||35.3|35.6|35.07|35.13|35.5|35.25|34.87|35.21|34.54|34.41
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|26.63|27.24||28.21|28.72|28.69|28.7|28.9|29.02|28.79|28.17|28.92|28.86|28.52|28.86|28.58|27.18|27.16|25.72|24.57|24.94|24.04|23.93|22.87|23.75|23|22.76|22.84|22.8|22.78|22.75|23.1|23.18|22.82|23.12|22.81|23.37|23.61|23.06|23.13|22.97|22.86|22.67|23.01|22.66|23.18|21.86|21.86|21.51|21.65|21.97|22.78|22.57|22.73|22.78|23.42|21.85|22.25|22.49|22.92||23.11|23.46|22.94|23.06|23.06|23.18|22.58|22.75|22.57|22.26|21.95|21.65|21.74|22.07|22.64|23.14|23.67|23.8|22.97|21.99|22.17|22.12|21.9|22.39|21.62|21.96|21.93|21.73|21.1|21.22|21.17|20.89|21.54|21.22|20.85|21.18|21.76|21.72|22.11|22.41|22.68|21.9|21.97|22.29||23.72|25.35|24.13|22.21|22.41|23.35|23.16|21.91|22.13|21.99|21.85|22.94|23.72|24.03|24.21|24.24|24.5|24.72|24.99|25.03|25.09|24.49|23.56|23.27||22.5|22.71|22.19|21.78|21.95|22.19|21.85|22.17|22.61|22.87|22.5|22.13|21.28|22.23|22.7|23.18|23.17|22.67|23.22|20.98|20.85|21.03|20.95|20.95|20.85|20.72|20.33|20.25|20.2|20.51|20.83|20.94|20.87|20.93|21.67|21.34|20.7|21.88|22.75|22.89||23.14|23.2|22.54|20.89|21.75|20.3|20|20.08|20.76|21.19|21.18|21.77|21.77|22.86|23.16|22.67|22.42|21.38|21.1|21.03|20.21|19.57|23.185|23.85|22.78|23.27|24.05|22.64|21.66|20.83|20.47|20.97|20.84||21.59|21.64|21.9|22.07|22.73|22.02|21.81|21.14|21.39|20.91|20.47|21.03|20.91|22.54|23.07|23.68|23.63|23.89|24.13||23.12|22.96|22.04|22.4|21.74|21.92|22.45|21.22|18.38|17.88||18.61|18.57|18.76|19.52||19.26|19.13|19|19.16|19.99|19.88|19.92|19.09|19.3|16.57
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|23.64|23.65||23.84|24.25|24.28|24.7|25.13|25.87|24.13|24.93|27.74|28.5|26.99|26.64|27.27|27.63|26.6|26.03|26.23|26.2|25.29|25.3|25|25.39|26.13|25.5|25.08|24.84|24.66|24.29|24.59|23.55|21.84|22.94|23|24.43|24.94|24.7|25.33|25.73|26.7|26.7|26.84|27.69|29.59|29.4|29.6|28.66|28.01|28.1|29.72|28.53|28.35|28.08|28.54|28.05|28.58|28.45|28.72||29.08|29.46|29.67|28.58|28.82|28.2|27.45|28.3|28.98|28.31|27.23|26.58|25.83|26.35|27.5|30.32|33.95|29.21|29.47|29.58|26.49|27.06|26.505|26.54|26.31|25.3|25.97|26.49|26.46|25.99|26.15|26.25|27.98|26.95|26.49|26.04|26.62|27.8|29.62|32.48|31.86|31.9|31.92|32.82||34.89|34.42|32.79|33.23|34.76|36.1|36.86|36|34.91|34.48|33.87|34.51|34.04|33.59|33.91|32.79|31.89|32.39|31.9|31.78|31.1|32.22|32.97|32.87||33.02|32.37|31.4|30.17|31.33|31.44|32.8|32.1|32.69|28.96|29.4|26.19|27.42|29.86|28.95|31.56|31.97|33.31|33.35|34.9|34.3|35|36.26|35.33|33.8|33.27|31.74|31.89|31.33|31.76|32.37|31.73|31.44|31.9|33.19|34.19|35|36.01|37.82|38.19||37.02|36.63|35.83|37.11|40.59|40.09|39.11|43.61|45.97|43.98|41.5|42.94|39.11|40.19|38.33|36.35|33.2|30.99|30.43|32.87|35.09|39.97|43.36|44|43.58|45.68|49.75|47.72|51.16|50.92|49.87|47.54|52.57||54.25|51.11|44.58|46.3|45.9|39.51|39.16|38.76|39.27|37.54|37.79|39.21|37.09|40.1|42.13|41.8|40.85|37.77|37||36.68|36.17|36.02|38.54|35.16|37.74|39.22|39.63|39.51|36.31||36.04|37.41|35.81|39.83||36.92|36.24|35.09|34.82|35.82|31.35|28.53|27.4|26.84|27.2
02040|1171270|/equities/joann|R2000GROWTH|9.25|9.8||9.8|10.05|10.18|9.94|10.41|10.47|10.79|11.02|11.14|11.1|11.16|11.25|11.18|11.12|10.88|11.46|10.88|10.58|10.22|10.52|10.21|10.68|11.05|11.08|11.29|11.15|11.33|11.38|11.13|11.22|11.12|10.72|10.26|10.51|10.74|10.47|10.62|10.72|11.14|11.14|11.75|11.72|12.07|11.62|12.26|11.71|11.64|11.61|11.94|11.24|10.93|10.33|10.52|10.41|10.52|10.5|10.05||10.28|12.76|13.27|13.71|14.61|14.82|14.44|14.37|14.18|14.3|13.51|13.05|13.41|13.65|14.51|14.78|15.23|15.19|14.93|14.66|15.29|15.39|15.43|16.03|15.9|15.46|15.61|15.72|15.59|15.36|15.4|15.56|16.06|15.89|15.18|15.2|15.64|16.18|15.37|15.36|15.17|14.59|14.84|14.89||14.56|15.2|15.75|15.61|15.08|14.65|14.5|14.9|14.89|15.5|14.45|14.74|15.63|15.48|15.75|16.18|15.87|16.47|16.77|15.93|16.92|14.22|13.68|13.69||14.13|14.7|14.59|14.04|13.87|14.24|13.18|13.18|12.99|12.74|12.7|11.94|11.68|12.67|13.1|13.45|13.98|13.77|13.44|13.67|13.73|13.9|13.53|13.4|13.44|12.83|12.39|11.93|11.39|11.49|11.38|11.555|11.63|11.97|12.24|11.87|12.62|13|12.15|10.99||10.54|10.15|9.93|10.07|10.4|10.28|10.9|11.34|11.65|11.55|11.45|11.85|12.01|12.01|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|59.37|56.24||58.93|58.54|57.39|56.83|57.22|56.81|57.83|58.48|59.19|59.33|59.27|59.95|58.99|59.24|57.9|58.27|56.05|55.06|53.29|51.26|45.81|47.74|47.84|47.87|47.7|47.2|46.22|46.52|45.54|44.4|43.79|44.03|43.88|44.76|44.99|44.04|44.72|43.81|43.5|43.02|43.07|41.73|41.75|40.95|41.47|39.49|37.48|37.61|38.96|39.07|38.97|37.24|38.44|37.72|38.41|38.13|38.67||39.18|40.05|40.95|41.41|40.82|43.5|39.2|39.97|39.13|38.93|38.6|37.45|37.81|38.13|39.26|38.74|39.49|40.34|39.42|39.25|39.8|39.12|37.7|37.5|36.34|36.22|37|38.37|37.73|38.18|37.57|36.92|37.88|36.83|34.93|36.46|37.96|37.91|38.33|40.04|40.19|37.92|38.81|38.58||39.34|39.63|38.99|39.17|39.08|40.97|40.07|39.4|39.09|39.72|37.6|39.5|41.23|40.2|39.68|40.69|40.22|42.41|43.13|43.38|41.04|40.21|39.67|38.96||37.85|37.86|36.83|35.78|36.8|36.39|35.32|35.68|35.44|35.07|34.99|34.58|33.36|34.77|34.88|35.04|35.31|34.95|35.62|34.96|34.52|33.12|32.78|32.56|32.29|32.23|30.64|30.58|29.89|32.15|31.85|31.96|31.96|31.61|33.42|32.17|31.83|31.24|31.49|31.98||32.02|31.82|31.83|30.99|32.06|30.74|30.21|29.76|31.56|32.13|31.61|31.18|30.73|31.39|31.71|30.89|31.53|30.35|30|28.48|27.81|28.04|27.7|27.7|26.78|27.4|28.37|27.56|27.38|26.54|26.03|26.76|26.81||26.55|26.01|26.45|26.27|26.14|24.9|23.83|23.19|22.46|22.68|22.22|22.3|21.22|22.01|22.26|22.53|22.26|22.98|22.81||22.7|22.58|21.93|22.15|21.9|21.69|21.58|20.59|18.87|18.14||18.18|18.09|17.98|18.19||17.94|17.88|17.46|18.01|17.48|18.19|18.51|18.89|18.83|18.3
02042|1052401|/equities/livexlive-media|R2000GROWTH|19|20.4||21.5|20.9|20|20.8|21.7|22.1|22.2|22.8|22.2|22.6|23|22.4|23.7|23.9|24|23.9|24.2|24.4|22.9|28.1|26.9|27.9|28|28|28.9|30.3|30.7|29.8|29.1|28.4|29.1|27.3|26.9|27.8|28.4|30.1|30.7|30.1|31.6|29.9|29.8|30.7|32.6|32.9|31.6|30.8|31|30.4|33.7|33.9|33.6|32.5|33.9|32.5|33.6|33.1|34.8||33|33.8|34|34.3|33.7|33|32.1|32.3|31.5|31.6|30|28.3|28.9|27.2|29.4|31.3|34.7|36.3|33.8|35.3|34.7|35.1|33.1|34.3|36.7|35.4|36.3|35.6|34.7|35.4|35|36|37.7|36.2|35.9|36.6|39.4|38.5|39.3|41.1|42.2|41.3|42.2|45||44.5|47.1|47.2|47.4|45.8|45.6|44.3|45.3|43.9|45.3|44.5|45.3|47.9|48|47.8|48.1|46.3|50.6|52.9|51.4|52.9|53.3|51.7|51.1||49.4|49|47.4|46.3|45|42.3|42.5|41.4|40.4|39.4|39.5|37.3|38.5|39.6|38.4|42|40|40.9|38.4|42.4|42.9|43.2|43.2|41.4|41.4|39.9|38|35.9|34.6|35.7|36.1|37.4|38.4|38.4|37.9|40.7|41.9|41.6|44.8|42.1||42.2|43.4|41.1|44.3|55.7|59.7|60.7|57.1|53.1|47.3|45.3|45.3|41.1|40.9|41.6|41.9|41.7|41|38|38|38.2|41.3|42.7|41.3|39.7|35.4|38.9|41.4|45.3|45.3|40.45|47.3|48.6||48|44.7|48.2|44.4|45|43.7|42.6|42|41.1|40|38.1|39.4|40.2|43.2|43|43.9|42|39.2|40.7||37.1|38.7|37.1|38.7|37|38.9|37.3|33.2|34.7|34.1||32.8|33.7|33.05|33.2||34.4|34.6|38.2|36|31|34|28.9|29.6|27.5|28.4
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.638|23.2241||25.1106|25.541|26.1638|26.4019|25.4678|24.9366|25.2571|25.4678|25.2663|25.3121|25.0831|24.4787|24.5062|24.9|24.726|24.8817|24.9732|24.3505|24.2223|24.4604|24.4055|23.9659|24.9549|24.8267|24.5611|24.1765|24.8725|25.1839|23.0867|22.9402|22.5556|22.7113|22.6655|22.4274|22.5373|21.8413|22.8486|23.4622|24.1033|24.1582|25.1381|23.8194|24.3047|23.2516|23.7461|23.9567|23.8194|24.204|25.1839|25.3762|24.9|24.5337|25.2297|24.552|24.4513|24.4696|24.8176||25.1289|24.5795|24.726|25.0099|24.9183|25.5227|25.0007|25.3579|25.9898|25.0465|24.4879|24.2406|24.2773|24.2589|24.2773|24.4055|24.4604|24.9275|24.8725|24.4879|24.2132|24.2773|25.2388|24.9824|24.8176|24.671|24.9641|24.9641|25.1289|25.193|25.0007|25.2022|25.5685|23.856|22.8761|22.2534|23.1692|22.8761|23.4073|23.8743|24.149|23.5263|23.4897|23.041||23.7186|23.7827|22.986|22.7937|22.9677|23.215|22.9494|22.7204|22.2992|22.116|21.768|22.6746|22.7845|22.9127|22.812|22.3633|22.29|22.3358|22.3816|22.6655|22.2442|22.345|22.4549|22.2992||23.4531|27.0246|26.7499|26.4751|25.944|25.6051|24.4055|24.3597|24.378|23.5172|23.3157|22.8853|22.116|21.4017|20.7698|20.6691|20.1013|19.4694|19.0848|18.4346|18.0225|17.1342|16.7679|16.6397|17.1983|16.9694|16.6763|16.8778|16.7496|17.0243|16.7038|16.6488|16.6488|16.603|16.5939|16.6305|17.125|16.9694|17.7661|17.8119||17.2349|16.9877|16.0994|16.4107|16.8503|16.8869|16.9419|17.1983|17.6196|17.6012|17.6379|17.9859|17.9034|17.8943|19.0115|19.4694|19.2222|18.5628|18.2789|17.6928|17.473|17.9309|17.9309|18.0866|17.3998|17.4364|17.5921|16.951|18.4804|18.4895|18.0225|17.7203|17.8851||18.1599|18.5353|18.6819|18.6819|18.4804|17.7478|17.7936|17.7111|17.4822|16.8869|16.31|16.3649|16.2093|16.5847|17.3357|16.0261|15.8521|15.8429|15.5682||15.6323|15.5682|15.6048|16.4107|16.3008|16.9877|16.3741|17.2807|16.6122|16.5664||16.2459|16.5756|17.1891|16.6488||16.4748|16.9602|15.9895|15.5316|15.7972|15.0554|14.4693|14.3319|13.7367|13.9748
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|19.07|19.41||20.51|20.59|20.34|20.06|19.8|20.45|21.01|21.1|21.1|21.43|21.28|21.39|21.61|21.46|20.88|20.96|20.92|20.41|21.08|21.74|21.52|22.12|22.36|21.86|21.62|21.95|20.94|20.92|20.82|20.27|19.84|19.82|19.95|19.79|20.04|20.16|20.27|20.19|20.27|20.08|19.74|19.64|20.03|19.67|19.94|20.13|19.69|19.05|19.55|20.26|20.48|20.44|20.82|20.65|20.46|21.07|21.4||21.55|21.9|22.05|21.87|21.79|22.2|21.7|22.47|21.95|21.61|21.38|21.27|21.71|21.57|21.78|21.82|21.99|21.83|21.52|21.24|21.6|21.39|21.52|22.37|22.36|23.05|22.89|22.31|21.95|22.08|22.17|21.63|22.34|22.03|21.73|22.71|23.36|23.31|23.1|23.17|23.21|22.67|22.98|23.07||23.34|23.67|23.3|22.87|22.53|22.57|23.05|22.96|22.38|22.22|21.5|23.07|23.7|24.5|24.29|24.7|25|25.29|25.49|25.46|25.15|25.25|24.99|26.08||25|25.16|24.86|24.83|25.34|25.08|25.06|25.11|25.95|26.46|26.83|26.15|25.23|25.87|25.96|26.15|25.35|24.85|25|25.42|25.01|24.27|24|24.04|24.04|24.05|23.11|24.13|24.66|25.56|26.28|26.4|26.43|26.17|26.57|26.67|26.32|26.3|26.75|26.88||26.58|26.31|26.05|26.25|26.28|25.57|25.56|25.61|26.58|26.95|26.91|26.57|25.94|26.19|26.54|26.5|26.58|25.72|25.76|25.5|24.53|25.02|24.11|24.14|23.41|23.89|24.21|24.21|24.22|23.92|24.4|24.5|24.63||24.69|24.09|24.03|23.16|23.59|23.42|22.89|22.06|21.94|21.85|21.2|21.47|21.48|22.55|22.87|23.26|23.01|23.38|22.81||22.7|22.49|21.64|21.52|21.14|21.93|22.28|21.87|21.12|20.74||20.59|20.57|20.45|20.54||20.72|20.76|20.86|21.09|21.82|22.03|21.64|21.41|20.42|21.28
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|36.9|36.28||38.88|39.19|38.68|39.6|39.47|39.52|38.61|39.76|39.65|38.61|37.99|38.02|39.37|40.15|38.77|38.99|37|36.41|34.81|34.38|32.63|33.72|34.97|34.57|35.01|34.85|33.65|32.43|34.47|37.08|36.91|36|40.5|38.41|19.6|18.59|19|18.51|18.38|17.1|19.56|19.83|19.21|18.2|17.97|17.19|17.08|16.48|16.57|15.99|15.98|15.67|15.91|15.42|15.99|15.91|15.81||15.92|16.21|16.29|15.81|15.43|15.73|15.46|15.16|14.88|14.72|14.18|13.69|13.86|13.68|13.53|14|14.31|14.41|14.31|14.6|15.25|15.69|15.32|15.11|14.89|14.78|14.97|15.51|14.66|14.54|14.37|14.99|15.83|16.12|15.63|15.85|15.49|15.72|16.29|17.34|16.77|15.1|14.47|14.05||13.18|13.2|13.39|14.09|14.29|13.77|13.06|12.76|12.89|13.06|13.51|13.53|13.24|12.81|13.17|12.18|11.54|11.18|10.94|10.72|10.03|9.98|10.2|10.16||10.15|10.41|9.77|9.67|9.81|9.59|10.06|9.96|10.36|9.89|10.44|9.97|10.05|10.75|10.97|10.46||27.49|26.63|48.82|48.33|45|46|45.96|47.36|45.9|46.26|46.43|45.29|44.8|46.54|47.15|47.34|47.18|46.31|49.41|49.12|48|48.77|49.6||50.88|51.24|49.85|49.53|50.87|51.12|51.69|54.76|56.99|58.12|53.52|56.8|56.91|58.02|57.66|57.74|55.37|56.08|55.29|57.24|57.21|62.36|66.8|68.4|67.84|65.87|67.58|66.44|67.08|67.62|64.62|61.64|60.62||61.67|62.125|63.35|64.94|68.06|65.82|65.97|62.85|61.59|58.3|57.01|57.12|56.38|59.29|64.82|64.4|63.28|62.82|60.88||62.02|63.39|61.71|60.93|62.33|62.78|59.5|57.55|57.35|58.9||61.92|62.32|61.49|61.75||60.55|61.97|61.56|59.73|60.69|60.85|60.95|65.16|62.85|60.71
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|217.2|215.1||222.3|222.6|226.5|238.5|248.7|272.1|288|292.5|277.8|284.1|281.4|283.2|297.9|288|283.2|292.2|287.7|293.1|287.7|278.7|262.5|264.6|270|264.3|275.4|268.8|264|259.8|261.3|255.3|266.4|267|266.4|261.9|253.8|245.7|249.3|245.7|261.3|261|255.3|260.4|275.7|257.1|263.7|259.5|247.8|255|266.4|253.8|238.2|231|239.7|222.9|234.9|241.8|252.3||241.2|236.4|231.6|222|224.1|233.4|221.1|221.4|228.6|215.7|203.4|198.9|222.9|216.6|204.3|214.5|235.5|249.3|250.8|247.8|240.9|243.3|234.3|238.5|240.9|233.7|243.9|247.2|235.5|241.2|245.4|250.5|260.4|249.9|239.1|235.8|245.4|241.5|241.8|264.6|265.8|246.9|269.7|279.6||299.1|296.4|289.2|273.6|285.9|280.2|293.7|302.1|284.7|276|286.5|280.2|297|293.1|303.9|310.8|311.4|317.7|323.1|308.1|310.5|320.4|327.3|323.4||316.2|317.4|300.9|291.6|314.4|321|321.9|297|292.35|285|270|269.4|303|321|325.8|340.5|342.3|362.7|362.4|363.6|360.6|379.2|374.7|366.6|367.8|365.4|363|342.6|347.1|359.7|369.6|369.9|375|395.1|407.7|411|420.3|413.1|418.2|419.1||402.9|401.7|447.6|454.2|477.3|464.4|459|436.8|444.9|438.3|417.3|399.6|411|418.8|408|404.4|396.3|389.7|368.1|379.2|406.2|444|454.2|437.4|410.7|413.1|452.4|407.7|415.8|397.8|394.2|400.2|426.6||454.5|460.5|470.1|491.1|504.3|479.1|488.1|478.5|498.6|511.8|448.5|463.8|458.4|496.5|473.7|494.7|518.7|519.6|541.8||531|562.2|557.1|511.5|466.2|478.2|482.7|406.8|434.4|446.4||447.9|465.9|471.6|485.4||465|456|444|393.9|385.5|375.9|371.7|366|408|414
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|17.78|17.78||18.75|17|20.31|20.51|21.02|21.26|20.48|19.9|20.01|20.29|18.93|18.91|18.07|17.94|17.75|16.8|16.63|15.87|15.68|15.5|15.47|15.01|15.1|14.77|14.61|14.51|13.91|13.64|14.25|14.62|14.3|14.26|14.37|14.67|15.23|14.71|15.09|15.36|14.99|14.69|13.99|14.38|15.59|15.94|15.21|15.02|15.63|15.56|16.17|15.98|15.64|16.17|16.38|16.98|17.11|18.32|17.6||17.7|17.02|15.86|15.72|15.14|17.42|16.05|16.49|15.95|17.07|14.96|15.05|15.5|15.86|16.35|16.51|16.66|16.95|16.81|15.83|15.3|15.72|15.69|15.85|15.87|15.48|16.44|15.49|15.36|16.95|18.29|17.65|18.05|17.74|17.96|17.75|17.88|17.35|18.82|18.88|18.55|18.31|18.82|19.14||19.36|20.03|19.89|21.71|22.88|23.48|22.57|22.8|23.23|24.75|25.72|26.43|27.62|27.04|27.57|27.09|27.33|27.54|27.61|27.25|26.23|26.98|26.25|26.12||26.2|26.75|26.57|26.04|26.78|27.22|26.78|25.3|25.05|23.36|22.99|22.29|24.23|26.38|28.31|28.05|26.58|27.69|27.04|27.47|26.23|24.8|22.69|21.37|20.38|19.27|19.02|19.55|21.35|23|23.5|23.7|23.18|23.1|25.27|26.6|29.36|29.55|29.78|29.42||29.75|29.9|29.52|34.01|41.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|57.6|58.05||59.8|60|59.6|59.25|60.15|61.1|60.25|60.45|60.6|60.7|60.5|59.85|59.3|59.65|57.75|57.8|57.25|56.4|55.75|55.3|55.1|55.4|57.3|55.4|55.2|55.15|54.05|53.4|53.75|54.7|55.25|54.75|53.95|52.7|51.75|52.35|52|51.65|51.25|50.95|51.45|50.8|51|51.2|51.05|50.75|49.1|49.5|49.9|50.8|50.9|50.15|52|51.95|52.55|54.6|55.55||55.9|56.2|56.3|56|56.8|57.15|57.1|57.35|58.25|57.05|55.9|55.8|55.8|56.2|56.65|56.5|55.75|55.95|57.15|56.85|55.15|55.6|55.35|56.25|56.65|55.65|56.35|56.4|56.25|56.95|57.9|57.25|58.1|57.5|56.4|58.1|58.9|57.5|57.5|58.8|59.95|59.2|58.7|59.55||58.95|58.5|56.65|56.65|54.95|54.2|54.25|54.05|54.8|55.6|55.3|56.55|56.35|57.6|57.85|58|57.4|57.35|56.1|55.6|54.7|56.05|53.15|51.5||51.95|54.35|54.9|55.2|54.9|54.05|53.85|53.5|53.5|53.55|51.35|50.9|50.15|51.15|50.8|50.9|48.95|48.9|52.95|53.65|52.9|52.55|52.25|51.4|51.65|51.65|51.3|50.75|50.75|50.55|50.375|50.85|51.5|52.15|51.7|51.8|52.85|52.5|53.4|53.35||53.2|53.4|51.95|52.15|51.95|52.4|51|51.55|52.7|52.45|52.3|53.9|54.4|54.45|53.4|52.5|53.1|52.85|51.4|49.2|48.45|49.25|49.9|52|49.85|53.9|55.4|53.05|52.3|55.25|55.5|55.25|55.75||59.65|59.25|60.75|61.15|60.15|58.35|56.65|55.45|55.6|55|54.85|55.85|58.65|57.7|55.2|54.35|55.15|55.2|55.25||54.25|55|55|55.5|55.5|51.45|52.25|49.7|48|47.9||47.85|47.7|47.1|47.5||47.4|47|46.65|46.2|46.95|47.5|47.75|48.45|46.85|46.4
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2220|2190||2340|2270|2240|2400|2400|2580|2600|2680|2790|2760|2700|2860|2890|2870|3010|2990|2930|2940|2870|2650|2560|2730|2920|2700|2850|2760|2900|2770|2810|2870|2880|2900|2800|2850|2830|2710|2830|2960|3050|3010|2990|3130|3270|3110|3320|3120|3010|3050|3230|3180|3150|3260|3350|3230|3360|3260|3480||3420|3550|3450|3540|3360|3490|3270|3390|3430|3290|3150|2940|3110|3420|3760|3810|3970|4080|4220|4270|4010|4010|3850|3930|4010|3980|3950|4100|3780|4010|3890|3990|4260|4110|4040|3950|4260|4100|4150|4380|4550|4620|4530|4860||5010|4990|5270|5340|5670|5330|5320|5430|5170|5030|4810|5200|5380|5340|5650|5810|5510|5820|6100|5740|5240|5020|5320|5220||4970|5120|5340|4880|4690|4640|4810|4730|4780|4440|4570|4060|4690|4750|4690|5460|5090|5310|5760|5560|5740|5950|6110|6380|6370|6250|5280|5620|4890|5400|5020|5040|5570|5910|5860|6530|6830|6740|7290|8350||7310|6260|6100|6120|6470|6750|6410|7150|7750|7800|7510|8060|7470|8180|8660|8470|8190|7650|6220|5840|5920|7130|8080|8310|8100|7990|9180|8010|9300|10320|8960|14090|14820||14700|14350|15690|14440|12000|11470|12410|11400|11100|11500|9770|10800|10110|11960|11970|13890|14120|14970|12300||10010|9450|7780|7790|7090|7790|8190|5740|5960|5470||6000|6290|6100|6380||6580|7930|6790|5200|4050|3220|3050|2870|2800|2800
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.4|1.43||1.46|1.45|1.5|1.51|1.51|1.65|1.74|1.77|1.78|1.78|1.81|1.88|1.96|2.1|2.31|1.85|1.85|1.83|1.69|1.68|1.64|1.69|1.75|1.75|1.82|1.85|1.8|1.75|1.75|1.85|1.8|1.83|1.73|1.73|1.78|1.71|1.73|1.75|1.83|1.85|1.74|1.83|1.91|1.88|1.99|1.93|1.88|1.82|1.98|1.95|1.96|1.94|2.01|2.05|2.06|2.02|2.1||2.24|2.27|2.22|2.2|2.09|2.18|2.18|2.22|2.25|2.17|2.12|1.99|2.08|2.09|2.16|2.19|2.36|2.32|2.38|2.48|2.42|2.36|2.31|2.33|2.38|2.34|2.3|2.38|2.16|2.23|2.37|2.56|2.68|2.51|2.6|2.26|2.35|2.45|2.46|2.59|2.69|2.61|2.62|2.85|2.89|2.89|2.93|3.17|3.23|3.37|3.3|3.23|3.3|3.16|3.08|3.2|3.35|3.62|3.42|3.43|3.22|3.24|2.92|3.37|3.47|2.99|2.7|2.48|2.5||2.34|2.41|2.49|2.03|2.03|2.12|2.13|1.99|2.01|1.76|1.7|1.6|1.67|1.88|1.66|1.84|1.88|2.04|1.85|1.96|2.1|2.14|2.22|2.2|2.38|1.89|1.86|1.98|1.52|1.74|1.75|1.88|2.14|2.1|2.06|2.61|2.69|3|3.15|3.41||3.5|3.25|3.44|3.28|3.65|3.8|3.47|3.97|4.27|4.15|3.87|4.03|3.95|4.11|4.14|4.2|3.85|4.31|4.15|3.81|4.08|4.54|3.92|3.72|3.72|3.9|4.38|4.51|5.41|5.14|4.42|5.12|6.04||6.25|5.79|6.32|4.58|4.21|3.56|3.19|3.35|3.45|3.26|2.96|2.92|2.95|3.61|3.78|3.71|3.24|3.47|3.49||2.07|1.99|1.74|1.61|1.66|1.16|0.9|0.96|0.98|1.17||0.625|0.616|0.571|0.576||0.571|0.566|0.533|0.569|0.552|0.56|0.582|0.508|0.564|0.552
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|10.05|10.3||10.63|10.56|10.97|11.49|11.6|11.91|12.14|12.11|12.24|11.87|11.95|12.15|12.24|11.76|11.52|11.39|11.1|11.29|11.07|11.22|10.66|10.69|10.55|10.75|11.08|11.22|10.84|10.79|10.47|10.64|10.53|10.32|10.16|10.45|10.64|10.65|10.79|11.08|11.27|11.43|11.35|11.45|11.79|11.7|11.64|11.68|11.86|11.75|12.42|12.34|12.72|12.36|12.39|12.78|13.14|13.29|13.36||13.18|13.28|12.78|12.83|13.15|13.17|12.46|12.63|12.55|12.02|12.14|12.05|12.44|12.05|12.66|12.9|13.37|13.47|13.19|12.65|12.59|12.6|12.21|12.13|11.72|12.07|11.83|11.66|11.34|11.35|11.59|12.5|12.68|11.95|11.31|11.77|11.69|11.36|12.1|12.2|12.06|11.82|11.83|11.82||12.14|13.1|12.86|12.77|13.15|12.46|12.68|12.18|11.98|11.96|11.57|11.33|11.94|11.98|12.13|12.29|12.23|12.6|12.73|12.87|12.35|12.32|12.02|11.63||11.58|12.03|11.6|11.72|12.34|12.24|11.88|11.93|11.86|11.76|11.56|11.99|11.17|11.96|11.98|12.67|12.28|12.89|13.28|13.51|13.18|12.94|13.52|13.545|13.4|12.9|12.81|12.79|11.835|11.88|12.44|12.03|12.91|12.85|13.21|13.69|13.6|13.88|14.62|14.19||14.99|16.3|15.43|14.15|14.35|13.71|13.01|13.97|14.77|15.24|14.79|16.17|16.4|16.88|16.2|16.52|14.89|13.95|13.21|14.04|14.33|15.63|17.13|17.94|16.67|16.08|17.51|17.23|17.14|17.94|16.72|17.51|19.2||18.8|18.91|19.36|19.87|19.3|19.94|19.09|21.86|20.38|20.16|19.27|19.45|20.21|20.82|20.78|22.63|22.71|22.99|22.27||21.43|22.41|21.8|23.42|21.5|22.18|22.32|18.41|18.02|16.48||16.57|16.91|18.07|18.22||17.77|17.41|16|14.88|12.7|11.71|11.65|11.13|10.44|11.29
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.89|8.99||9.17|9.25|9.29|9.15|9.21|9.1|9.16|9.04|9.04|9.11|9.01|8.9|9.06|9.02|8.98|9.12|10.38|10.22|10.04|10.29|10.02|10.17|10.5|10.29|10.3|10.19|9.97|9.97|10.08|10.04|9.84|9.87|9.9|10.05|10.01|9.65|10.03|10.08|9.94|9.46|9.53|9.62|9.68|9.6|9.79|9.47|9.11|9.22|9.53|9.58|9.19|9.09|9.32|9.02|9.07|9.3|9.94||10.09|10.02|10.12|10.51|10.7|10.61|9.81|9.85|9.76|9.77|9.53|8.76|8.92|9.08|9.14|9.39|9.83|9.81|9.66|9.31|9.46|9.14|9.25|8.72|9.01|9.14|9.26|9.07|8.99|9.33|9.24|9.2|9.4|9.21|8.68|8.88|9.22|9.13|9.3|9.8|9.79|9.42|9.51|9.23||9.75|10.31|10.63|10.135|10.52|10.69|11.1|11.12|11.08|11.06|10.79|10.91|11.54|11.18|11.24|11.44|11.43|11.23|11.78|11.52|11.65|11.48|11.49|11.7||11.53|11.96|11.57|11.68|12.6|12.46|12.21|12.2|12.39|12.41|12.21|12.02|12.03|12.63|13.18|13.35|12.56|12.25|11.22|11.41|10.99|11.03|10.63|10.01|9.9|9.9|9.41|9.49|9.25|9.56|9.79|9.83|10.11|9.57|9.94|9.94|9.69|9.61|9.76|9.46||9.69|9.65|9.88|9.9|10.16|9.89|9.85|10.07|10.77|10.04|9.95|10.22|10.21|10.45|10.44|10.51|9.8|9.83|9.75|9.56|9.37|9.68|9.5|9.59|9.19|9.08|9.33|9.39|9.54|9.52|9.04|9.25|9.4||9.47|9.41|9.37|9.4|9.76|9.22|9|9|8.72|8.35|8.28|8.47|8.32|8.38|8.47|8.93|8.97|8.61|8.59||8.73|8.88|8.62|8.89|9|8.94|9.41|9.54|9.38|8.54||8.65|8.52|8.35|9.25||8.52|8.46|8.5|8.77|8.87|9.07|9.21|9.56|9.4|9.42
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3120|3322.5||3465|3375|3450|3742.5|3630|3757.5|3750|3682.5|3870|3787.5|3892.5|4042.5|4177.5|5175|5160|5310|5152.5|5025|4845|5002.5|4657.5|4815|4897.5|4845|4972.5|4815|5040|4695|4537.5|4597.5|4612.5|4807.5|4552.5|4432.5|4447.5|4230|4387.5|4440|4965|5055|5010|5422.5|5362.5|5250|5572.5|5415|5385|5505|5842.5|5782.5|5752.5|6037.5|6052.5|6195|6232.5|6240|6300||6285|6577.5|6517.5|6667.5|6285|6480|5857.5|6097.5|6427.5|5482.5|5677.5|5917.5|6127.5|6330|6375|7507.5|8107.5|8130|8077.5|8250|8332.5|8475|7980|8040|8445|7462.5|8512.5|8880|8370|8490|8955|8887.5|9157.5|9112.5|8280|9217.5|9690|10245|11055|11190|11092.5|11370|10687.5|11175||11400|11445|11625|11872.5|12172.5|10867.5|10710|11445|11580|12442.5|13485|13492.5|13087.5|12967.5|13387.5|13500|13065|13642.5|13477.5|13635|12450|12232.5|14220|12817.5||12930|12360|12015|11550|11467.5|10770|10372.5|9832.5|9862.5|9382.5|9240|8857.5|9697.5|11325|11917.5|12412.5|12067.5|11190|9900|9675|9937.5|9090|8805|8775|8602.5|8655|7425|7230|7185|6900|7380|6847.5|7222.5|7177.5|7800|7830|6592.5|7305|7125|6180||5392.5|5130|5085|5122.5|5070|4957.5|4687.5|4845|5017.5|4942.5|4597.5|4890|4725|4552.5|4507.5|4492.5|4335|4387.5|3405|3675|3300|3742.5|3772.5|3870|3907.5|3465|3757.5|3630|3915|4230|4860|4830|4747.5||4177.5|3885|6375|5610|5417.4751|5673.75|5610|5699.25|5355|5515.6499|5992.5|5897.5127|5865|5865|5865|5610|5610|5608.7251|5291.25||6183.75|6501.2251|6598.125|6438.75|6279.375|6373.7251|6502.5|6630|6375|5483.7749||5406|5482.5|5482.5|7361.8501||7356.75|8415|6375|4335|3850.5|3949.95|3758.9551|3952.5|3697.5|3442.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|11.95|12.95||13.21|13.29|13.68|13.22|14.34|15.01|16.2|18.43|18.48|18.56|18.54|18.48|18.61|18.6|16.97|17.75|17.68|17.04|16.91|17.12|16.91|17.19|16.07|15.61|15.65|15.97|15.96|15.11|15.66|15.9|15.95|15.99|16.06|16.52|16.56|16.3|16.83|16.19|16.91|16.54|15.48|15.75|16.23|16.19|15.53|15.74|15.77|14.65|15.17|15.78|15.75|17.89|18.29|18.82|18.83|18.9|19.46||18.86|18.9|19.27|19.06|19.45|19|18.8|19.9|19.65|19.29|18.91|18.02|19.11|18.25|20.08|18.9|20.14|20.23|20.7|20.72|21.73|21.14|22.12|22.4|22.34|19.74|19.23|19.48|19.41|19.93|20.22|20.33|20.32|19.9|20.09|20.01|19.91|20.73|19.86|20.1|18.54|18.39|20.04|22.17||25.46|26.07|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|5817.6001|6019.2002||6249.6001|6307.2002|6393.6001|6249.6001|6192|6278.3999|6422.3999|6480|6595.2002|6652.7998|6566.3999|6681.6001|6825.6001|6825.6001|6825.6001|6883.2002|6710.3999|6883.2002|6739.2002|6796.7998|6652.7998|6393.6001|6336|6278.3999|6307.2002|6220.7998|6451.2002|6364.7998|6537.6001|6566.3999|6508.7998|6537.6001|6192|6278.3999|6220.7998|5932.7998|6048|6163.2002|6480|6278.3999|6480|6710.3999|6998.3999|6940.7998|7084.7998|6883.2002|7056|6883.2002|7315.2002|6681.6001|6652.7998|7372.7998|7689.6001|7776|7891.2002|7862.3999|8323.2002||8697.5996|9158.4004|9331.2002|8928|8668.7998|8640|8294.4004|8438.4004|8582.4004|8323.2002|7977.6001|7632|8006.3999|8035.2002|7977.6001|8265.5996|8438.4004|8812.7998|8524.7998|8697.5996|8121.6001|8121.6001|7718.3999|7747.2002|7747.2002|7660.7998|7747.2002|7920|7920|8006.3999|8208|8352|8812.7998|8380.7998|8208|8236.7998|8524.7998|8784|9129.5996|9302.4004|9388.7998|8956.7998|8956.7998|9216||9532.7998|9763.2002|9417.5996|9475.2002|10080|10252.7998|10195.2002|10512|10080|10281.5996|10569.5996|10137.5996|10166.4004|10252.7998|10137.5996|9964.7998|10195.2002|10252.7998|9590.4004|9360|8352|7862.3999|8092.7998|8006.3999||7603.2002|7545.6001|7660.7998|7459.2002|7430.3999|7574.3999|7776|7459.2002|6537.6001|6422.3999|6336|6480|6796.7998|7516.7998|7315.2002|7833.6001|7948.7998|8064|8380.7998|8899.2002|9043.2002|8006.3999|8208|8179.2002|7516.7998|7344|7228.7998|7286.3999|6739.2002|6912|7228.7998|7488|7430.3999|7516.7998|7833.6001|8092.7998|8553.5996|8726.4004|8611.2002|8697.5996||8784|8697.5996|8352|8150.3999|8582.4004|8524.7998|8553.5996|8928|9619.2002|9244.7998|9302.4004|9763.2002|9475.2002|9619.2002|9763.2002|9561.5996|9072|9561.5996|8812.7998|8928|9302.4004|9936|10540.7998|10742.4004|9705.5996|10483.2002|11203.2002|10569.5996|11664|12499.2002|11721.5996|12009.5996|12038.4004||11404.7998|10483.2002|10771.2002|11174.4004|10454.4004|9907.2002|9849.5996|9302.4004|9273.5996|9072|9072|9100.7998|8726.4004|9561.5996|9792|10080|8899.2002|8467.2002|8352||7804.7998|7920|7891.2002|7142.3999|7142.3999|7200|8380.7998|8208|8409.5996|7603.2002||7603.2002|7833.6001|7862.3999|7920||7920|7920|7920|7660.7998|7603.2002|7891.2002|7804.7998|7747.2002|7747.2002|7747.2002
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|70.64|70.93||74.23|74.9|73.97|74.19|73.39|73.3|73.36|73.62|73.7|75.39|75.36|74.99|74.32|73.82|72.34|73.26|72|71.91|71.87|72.1|72.14|74.37|78.89|78.14|77.26|77.3|76.16|75.71|75.29|74.77|73.82|73.74|73.52|75.02|74.75|73.79|73.71|72.25|72.33|71.24|71|70.7|70.02|66.83|65.82|64.28|63.37|63.63|64.57|63.13|64.17|64.09|64.9|65.79|66.42|66.48|66.76||67.14|67.46|66.52|66.41|65.4|66.5|65.14|66.61|66.94|67.36|66.85|66.39|67.09|67.98|70.3|71.92|72.7|72.86|72.32|72.36|71.93|69.8|67.15|67.51|67.63|66.87|66.78|65.54|59.32|58.91|56.95|56.22|58.27|57.92|57.08|59.1|59.69|58.87|58.9|60.94|60.35|58.42|58.37|58.46||60.58|61.61|61.64|61.53|61.23|63.07|62.46|61.24|60.64|61.09|60.01|60.57|60.86|60.41|59.32|59.83|60.08|61.08|62.17|62.82|61.9|62.03|61.13|61.72||61.71|61.27|60.76|59.58|61.9|62.5|61.27|61.33|61.36|62.81|63.15|62.73|60.26|62.09|63.46|64.86|65.23|66.11|66.25|66.56|65.23|65.71|65.67|66.96|68.46|69.15|67.13|68.55|67.39|69.07|69.64|68.99|68.9|68.03|69.22|68.95|68.48|68.08|69.1|68.65||69.43|69.19|69.82|69.59|71.88|70.47|69.16|69.23|71.07|72.43|72.31|71.78|71.7|72.92|76.25|75.5|76.49|74.57|75.32|72.48|69.66|70.66|68.35|69.54|68.95|69.71|69.61|68.47|66.91|65.8|63.88|64.19|64.45||64.2|64.1|64.73|65.47|64.14|62|62.01|60.26|60.33|59.89|58.7|59.75|60.23|61.74|59.95|59.96|60.05|60.09|59.77||59.84|60.33|59.46|59.59|58.94|58.48|59.56|58.55|54.45|53.88||53.58|53.29|52.94|52.99||52.48|52.72|51.06|51.33|51.87|52.52|52.42|52.7|51.86|52.14
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|46.5|47.58||50.82|51.52|51.12|49.6|49.65|51.06|52.09|52.26|52.42|53.21|52.71|52.31|53.43|53.75|53.39|52|52.67|52.01|50.16|49.84|49.38|50.03|49.01|49.53|49.81|49.17|49.56|50.45|51.3|50.85|50.52|51|50.76|50.29|50.44|49.78|50.49|52.09|52.49|52|52.27|51.16|52.47|51.55|51.7|50.82|49.6|49.57|51.9|51.29|50.07|49.05|49.15|49.1|49.26|48.73|49.1||49.45|49.61|49.45|49.37|48.54|49.8|49.05|50.11|50.45|49.38|49.89|49.49|48|48.85|47.6|47.62|47.18|48.02|46.99|47.37|47.66|46.68|46.9|47.3|48.1|49.13|47.62|47.48|46.93|46.39|46.36|44.85|45.74|45.94|45.29|46.38|46.63|46.79|47|48.07|49.01|48.02|48.05|47.92||50.65|50.24|49.15|49.99|50.13|51.4|51.52|50.75|51.04|50.67|49.19|50.74|51.17|51.79|51.41|52.8|52.39|52.28|52.72|52.76|53.33|53.21|52.6|53.59||54.71|54.85|54.28|54.08|55.39|54.59|54.7|55.48|55.37|55.52|55.95|55.12|52.78|54.05|56.55|56.66|56.33|57.12|58|57.08|56.26|56.19|55.84|54.54|53.52|54.63|54.43|55.1|54.22|54.64|55.77|56.06|55.06|53.54|54.48|53.96|53.22|52.62|52.77|53.27||51.78|50.38|49.51|49.18|50.49|49.68|48.58|48.76|49.28|50.84|51.09|53.06|52.53|53.56|55.41|55.07|54.68|54.12|55.31|53.17|52.17|54.52|52.47|53.75|50.9|53.15|53.67|58.55|59.14|58.36|54.47|55.99|56.23||56.65|56.22|56.98|57.31|58.12|56.15|57.31|56.1|55.01|55.03|52.96|56.38|56.3|58.8|59.2|58.3|56.22|57.95|57.66||57.1|58.01|57.33|57.79|57.17|59.08|61.28|60.19|57.21|56.97||58.95|58.92|57.77|59.42||57.37|57.18|56.32|55.88|57.63|53.3|53.01|53.14|51.81|51.31
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|49.39|52.15||54.52|55.97|55.91|53.86|53.83|53.12|54.98|54.76|56.81|55.83|53.38|54.98|53.76|52.39|52.81|52.45|51.24|53.55|53.8|53.85|53.4|56.57|56.97|55.04|52.89|53.05|51.83|52.24|51.24|50.2|50.01|49.5|49|48.42|48.47|45.85|46.18|45.24|45.28|43.81|42.78|43.64|43.39|41.43|41.53|40.32|39.18|39.82|40.99|42.31|43.84|42.74|44.67|45.14|45.29|45.6|46.48||47.39|47.49|47.53|47.31|48.64|48.47|46.77|48.66|49.66|49.44|48.22|48.94|51.79|52.58|53.65|55.68|55.84|55.41|53.75|51.09|51.07|49.39|49.89|52.09|50.82|52.42|52.89|50.38|50.8|51.86|51.02|49.94|50.7|48.88|46.08|51.2|51.45|50.96|50.75|51.4|52.16|49.49|49.84|48.58||48.87|49.32|49.05|49.02|49.16|48.57|49.885|48.63|48.69|48.23|46.9|48.8|51.83|52.24|52.64|55.89|55.65|56.5|57.2|55.97|56.86|57.47|57.24|57.97||54.48|55.06|53.67|52.92|54.29|53.58|53.33|53.55|55.25|56.21|54.51|53.78|52.71|56.33|55.03|55.68|55.82|53.91|52.64|51.02|47.21|47.61|47.17|45.99|45.53|44.07|42.06|42.82|41.76|41.22|41.32|40.45|40.55|38.79|39.47|39.41|38.77|41.75|41.54|43.9||42.78|41.79|41.77|41.29|43.39|39.6|38.92|38.74|40.65|41.09|42.53|42.9|42.16|42.83|44.68|46.08|43.04|41.42|41.65|38.99|36.96|38.31|37.16|37.2|34.54|36.05|37.96|36.89|37.09|35.76|33.37|34.71|35.21||34.86|34.34|34.29|34.49|34.3|32.4|31.18|29.99|30.18|30.5|29.52|30.12|29.11|29.95|30.77|31.59|31.08|31.58|32.32||32.11|33.24|33.96|35.28|36.87|37.18|39.21|38.8|35.14|32.45||31.91|31.07|30.19|30.47||31|31.22|30.4|29.91|30.02|30.5|30.73|31.04|29.23|29.5
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|98.95|99.66||103.58|107.84|108.75|106.43|106.92|104.46|104.35|103.49|102.19|101.71|101.51|101.84|100.62|100|98.1|96.91|92.87|96.68|92.72|90.97|88.9|90.77|91.57|91.88|92.41|91.25|91.04|92.02|92.03|92.6|91.43|91|89.06|89.45|93.05|91.17|93.71|93.39|92.37|90.17|94.5|93.9|93.85|89.62|88.09|87.32|85.47|85.16|86.81|86.7|87.94|87.5|90.3|89|90|89.4|88.76||94.15|93.54|92.88|90.3|92.82|94.1|90.8|93.44|93.28|91.33|90.65|88.93|89.19|89.76|92.22|92.23|92.49|93.98|91.93|87.84|88.21|85.91|85.14|86.5|85.98|86.93|87.36|86.53|87.03|89.68|88.54|87.04|90.98|89.92|87.29|90.58|94.8|100.63|102.5|101.9|100.55|94.85|94.7|95||96.84|98.73|98.84|96.81|96.5|97.93|100.2|99.35|99.8|100|97.48|100.47|103.29|103.09|103.36|106.08|106.1|98.1|97.79|96.59|94.6|95.07|94.84|96.63||95.75|96.39|95.14|91.59|92.92|91.78|91.7|90.92|93.59|95.64|94.38|90.73|86.82|92.52|92.26|94.79|95.12|94.35|94.08|92.79|91.23|92.91|93.24|93.98|90.08|89.99|88.07|88.4|85.2|86.01|88.88|87.91|88.62|89.58|90.46|88.3|86.33|86.13|87.84|87.44||85.57|87.42|86.14|83.92|88.39|82.64|80.65|81.43|86.38|88.18|88.08|89.25|91.44|94.12|93.21|89.88|88|87.47|85.76|80.38|78.91|81.29|79.53|79.25|76.24|76.26|79.97|76.94|76.58|74.7|72.42|74.41|75.51||75.8|75.21|72.45|73.28|72.52|70.11|69.55|65.86|64.82|64.38|65.24|67.71|68.75|69.58|72.34|71.29|71.29|72.8|70.9||71.4|71.82|72.31|74.63|71.78|68.47|70.32|69.64|64.68|62.9||65.51|66.6|64.97|64.38||63|63.43|62.68|61.7|61.28|58.97|57.9|57.84|55.54|55.11
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|9.3|9.2||9.74|9.76|9.66|9.75|9.86|10.08|9.82|10|9.83|9.2|7.4|7.58|7.66|7.5|7.25|7.28|7.21|7.13|6.83|6.77|6.42|6.58|6.68|6.5|6.54|6.62|6.5|6.42|6.3|6.29|6.27|6.17|6.11|6.19|6.32|6.25|6.65|6.75|6.84|6.41|6.28|6.36|6.48|6.03|6.31|6.22|6.04|6.09|6.48|6.15|6.01|6.13|6.62|6.55|6.84|6.87|7.1||7.2|7.29|7.12|7.3|7.25|7.6|7.62|7.85|7.92|7.27|6.9|6.7|6.8|7.14|7.55|7.78|7.6|7.69|7.54|7.25|7.12|7.05|6.67|6.85|7.02|7.16|7.32|7.17|6.76|6.95|6.81|6.88|7.23|7.11|6.74|6.74|7.01|6.83|7.09|7.64|7.32|7.1|7.32|7.35||7.42|7.6|7.88|7.56|7.84|7.94|8.12|7.66|7.58|7.78|7.5|7.82|8.18|8.17|8.18|8.5|8.26|8.67|9.2|9.07|8.89|8.74|9.23|8.89||8.62|8.99|8.53|8.01|8|8.22|8.27|7.98|8.12|7.86|7.71|7.76|7.29|7.95|7.88|8.46|8.49|8.73|8.73|8.84|9.02|9.13|9.09|8.98|8.59|7.94|7.61|7.21|6.66|7.15|7.44|7.4|7.55|7.69|8.03|8.73|8.92|8.91|9.13|9.23||9.7|9.47|9.15|8.61|7.89|7.36|6.44|6.64|7.14|7.54|7.21|7.43|7.35|7.57|7.4|7.33|7.03|7.21|6.76|6.59|6.78|7.45|7.4|7.02|7.08|6.96|7.3|6.74|6.67|6.38|6.6|6.72|7.39||7.33|7.75|7.25|6.04|6.51|6.59|6.27|6.32|6.15|5.86|5.55|5.81|6.18|6.77|6.46|6.28|5.69|5.46|5.25||4.74|4.65|4.5|4.3|3.93|3.68|3.63|3.44|3.32|3.35||3.51|3.63|3.27|3.37||3.42|3.53|3.44|3.7|3.91|4.08|4.13|4.27|4.43|4.67
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|45.05|44.99||47.79|47.4|47.12|46.85|46.56|46.73|47.59|48.21|48.13|47.44|47.52|49.61|49.68|49.83|46.65|46.35|45.12|45.93|47.1|47.94|46.85|47.15|46.96|46.17|45.59|45.53|44.54|44.65|44.52|44.6|43.96|44.03|43.81|43.26|43.85|43.17|43.24|41.73|41.42|40.62|40.79|39.81|39.58|39.79|39.59|39.35|38.63|38.5|39.4|39.81|39.59|39.36|39.87|39.4|39.93|40.43|40.47||40.33|39.54|39.7|39.22|39.25|39.3|37.98|38.47|38.8|38.77|38.92|38.2|38.53|39.38|40.25|40.17|39.78|39.8|39.92|39.83|39.97|40.29|39.78|39.28|39|39.79|39.09|37.84|37.86|37.55|37.2|37.01|37.16|36.29|35.1|36.21|36.46|36.5|36.46|37.28|37.73|37.01|37.42|37.5||37.57|38.65|38.87|39.22|39.5|40.06|40.24|40.34|39.73|39.95|38.97|39.46|39.09|38.47|38.56|39.04|38.69|38.89|39.23|38.7|38.86|39.45|39.84|39.9||39.3|39.07|38.49|37.83|38.42|37.9|38.08|37.38|36.8|37|37.52|37.13|36.51|37.35|37.62|36.95|36.54|35.95|36.01|35.68|35.32|35.92|36.19|35.99|36.7|36.63|36.47|36.96|36.82|37.11|37.61|36.78|35.46|35.09|35.32|35.14|34.72|34.64|34.83|34.71||34.21|33.7|33.54|33.24|33.88|33.89|33.06|33.75|34.25|34.17|34.88|34.88|34.62|35.27|34.78|34.27|33.38|33.43|34.3|34.9|34.36|37.02|37.46|38.41|37.87|37.47|39.31|39.63|39.95|39.73|38.13|38.12|38.44||38.99|39.1|38.57|38.95|38.91|38.22|37.82|36.64|36.6|36.03|35.73|36.56|37.05|39.12|39.59|40.04|38.9|38.78|38.75||37.82|38.06|37.58|37.72|37.51|38.06|37.78|37.93|36.64|36.24||37.23|37.36|37.28|37.58||37.66|36.88|36.91|36.99|37.44|37.46|36.75|36.69|36.14|36.16
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|11.02|11.01||11.24|10.75|10.5|11.05|11.07|12.34|12.07|11.33|11.18|12.96|12.89|14.23|18.03|16.88|17.02|17.27|16.17|15.55|14.67|14.3|13.83|12.91|11.82|11.65|11.86|11.19|11.64|10.91|10.63|10.59|10.42|10.01|9.95|10.03|10.76|11.54|11.03|10.88|12.42|11.63|11.48|10.88|11.68|11.31|11.46|11.12|10.37|10.97|11.97|12.64|13.97|14.22|14.22|14.04|14.3|14.28|17.25||20.08|19.41|18.88|18.78|18.21|19.8|21.57|19.85|22.62|22.39|22.52|20.5|20.52|19.5|21.09|25.01|23.85|23.82|26.57|27.55|26.85|26.04|25.2|30.29|29.29|28.48|28.54|24.5|23.2|23.49|22.89|21.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|12.9916|13.1753||13.6376|13.4894|13.4736|13.3334|13.4479|13.5309|13.6494|14.0188|14.0109|14.1847|14.0089|14.0741|14.1669|14.1689|13.8746|14.2242|13.8785|13.8845|13.6514|13.6|13.4598|13.845|14.1156|14.0445|13.8845|13.7304|13.6474|13.6316|13.685|13.679|13.4558|13.4815|13.4618|13.7087|13.6968|13.4064|13.2721|13.0114|13.0114|13.0173|13.0094|12.9798|13.2919|12.9106|12.9679|12.7013|12.5018|12.6637|12.9087|12.8178|13.0963|12.8277|13.0805|13.0548|13.3867|13.5131|13.3867||13.5447|13.4993|13.6297|13.766|13.2919|13.5171|13.0371|13.1418|12.9798|13.2346|13.1022|12.8316|12.8869|13.0469|12.9008|12.9581|13.1141|12.885|13.0469|13.1813|13.1971|13.0805|12.6499|12.8316|12.7961|12.7467|12.7408|12.64|12.4622|12.6064|12.5709|12.5018|12.6282|12.3418|12.1699|12.3773|12.162|12.1936|12.3773|12.4267|12.3279|12.3497|12.4405|12.2983||12.1936|12.2687|11.9842|12.3971|12.2726|12.3694|12.5393|12.4998|12.5748|12.5413|12.4287|12.7032|12.9403|13.1398|12.9857|13.199|13.1931|13.2346|13.2978|13.2781|13.3413|13.3946|13.3373|13.3827||13.3729|13.1082|13.2919|13.1437|13.6139|13.7087|13.843|13.7482|13.6771|13.7146|13.7798|13.6711|13.2247|13.766|12.4682|12.4385|12.5985|12.239|12.2213|12.4682|12.5472|12.6025|12.4662|12.0119|11.919|12.0553|11.9822|12.9146|12.6084|12.96|13.0371|12.9067|12.9324|12.9561|13.0173|13.0825|12.9837|12.8988|12.9956|12.9976||12.9976|12.9146|13.0292|12.9679|13.0904|12.6697|12.725|12.5926|12.8395|12.9146|12.8751|12.7427|12.5097|12.5748|12.8395|12.6301|12.6084|12.32|12.3793|12.1818|11.8736|11.8598|11.8262|11.9645|11.3956|11.6682|12.0672|11.5418|11.7808|11.838|11.925|11.8262|11.8993||11.441|11.4864|11.5477|11.9763|12.565|12.2311|12.2074|11.8222|11.5971|11.1388|10.5719|10.8168|10.7161|11.2079|11.0618|11.283|11.2613|11.5832|11.6682||11.8045|12.563|12.563|12.6282|12.5413|12.1699|12.4346|12.4563|11.761|11.4904||11.4371|11.3146|11.6603|11.3916||11.2257|11.0776|10.645|11.4015|11.0618|10.7832|10.5106|10.56|9.9931|10.7101
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.09|15.12||15.43|15.67|15.84|15.94|16.1|16.39|16.65|17.12|17.37|17.74|17.68|17.59|17.16|16.87|16.23|16.23|15.63|15.65|15.58|15.48|15.4|15.82|15.9|15.75|15.71|15.7|15.7|15.78|15.82|15.68|15.38|15.21|15.15|15.14|15.31|15.11|15.17|15.1|15.45|15.05|15.2|15.04|15.46|14.98|15.17|15.16|14.97|15.41|15.07|14.77|14.67|14.72|15.09|14.99|15.3|15.59|15.54||15.6|15.92|15.45|15.33|15.32|15.11|15.36|15.31|15.27|15.23|15.19|14.8|14.97|14.88|14.92|15.09|14.99|15.41|16.05|16.04|16.16|15.35|15.41|15.85|16.27|16.51|16.66|16.83|16.68|16.87|16.69|16.71|16.95|16.65|16.42|16.77|17.02|16.98|16.92|17.18|17.1|16.79|16.68|17.18||17.07|17.68|17.51|17.5|17.22|17.61|17.44|17.03|17.23|17.29|17.04|17.49|17.74|18.04|17.99|17.84|17.71|17.9|17.99|18.01|17.75|17.67|17.71|18.35||18.39|18.4|18.29|18.17|18.61|18.4|18.34|18.49|18.67|18.98|19.19|19.38|19.21|19.58|19.58|20.1|20.45|20.79|20.42|20.07|19.78|20.13|20.01|20.06|19.94|20.05|20.15|20.5|20.35|20.37|20.3|20.21|20.13|19.86|19.98|20|19.9|20.1|20.91|20.9||20.92|20.41|20.48|20.16|20.7|20.09|19.9|19.9|20.41|21.05|21.28|21.46|21.44|21.47|22.35|21.98|21.88|20.78|21.25|20.8|19.97|20.44|20.15|20.35|19.52|19.85|20.05|19.8|19.65|19.09|18.22|18.31|18.49||18.6|19.02|19.03|19.19|18.43|17.73|17.32|17.11|17.31|17.02|16.55|17.02|17.11|17.68|18.45|18.44|17.85|18.16|17.94||17.8|17.67|17.41|17.12|16.52|16.75|17.27|17.21|16.35|15.86||15.52|15.63|15.45|15.59||15.57|15.6|15.42|15|15.3|15.78|15.69|16.19|16.29|16.36
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|66.2|66.5||68.2|66|67.7|71.6|73.4|77.7|71.3|68.2|68.3|69|68.3|70.4|72.9|70.3|68.1|71|67.9|65.3|62|62.4|63.4|66.3|65.5|66|68|67.6|63.3|62.6|63.2|64.7|65.3|63.7|63.3|64.4|65.4|63.9|64.9|65.2|67.5|66.6|66.2|68.3|71.1|70.7|73.1|72.4|71.3|72.9|76|76.4|76.9|79.3|82.2|81.5|84.6|83.6|84.6||85.8|85.6|84.3|84|84|83.8|81.7|83.2|84.2|84.1|81.4|78.9|80.2|80.3|81.6|86.2|89.4|86.4|88.5|90.8|91.6|92.4|85.8|85.3|86.5|86.9|90.3|87.9|83.5|84.8|85.2|85.7|88.1|84.8|84.2|84.5|84|85.8|88.7|92.4|94.8|94.1|92.9|95.6||95.4|96.9|100.9|103.1|105.2|104.7|105.5|104|102.6|100.6|101.9|105.5|100.6|99.2|103.7|104.7|102.8|105.2|104.4|101.1|96.6|95.7|92.4|87.2||86|86.7|85.3|81.7|80.9|80.8|83|78.9|79|75.8|77.1|74.6|75.8|78.5|77.1|83.2|81.1|81.5|83.3|86.2|88.8|91.9|93.2|92.9|93.8|91.7|89.1|88.2|84.4|86.6|88.85|87.9|89.2|91.1|89.8|93.95|94.8|91.35|93.7|96.5||98.4|100|96.6|92.5|97.4|94.8|93.1|101.4|106|105.7|102.35|108|107.3|111.9|107.9|108.35|102.5|102.6|91.8|93.9|93.8|95.8|105.8|150.3|145.9|146.5|157.2|156.1|165.3|172.2|165.4|173.9|175||182.1|185.1|197.5|196.3|196.3|198|196.5|189.5|182.4|190.7|183.6|192.4|195.1|198|206.8|193.5|187.2|179.5|174.4||141.2|145.6|141.3|144.8|143.5|150.9|139.7|137.6|142.5|147.3||154.7|157.65|155.9|162.8||168.1|167.6|177.5|144.2|144|140.6|145.9|148.4|151.6|137.55
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.53|6.55||6.59|6.6|6.54|6.55|6.55|6.65|6.65|6.69|3.55|3.19|3.38|3.73|3.96|4.03|4.13|4.08|3.84|3.91|3.64|3.76|3.71|3.81|4.03|4.43|4.61|4.52|4.44|4.38|4.2|4.3|4.21|4.16|4.18|4.12|4.26|4.19|4.19|4.31|4.25|4.27|4.47|4.79|4.99|4.87|4.96|4.97|4.91|4.85|4.93|4.94|4.96|5.08|5.2|5.15|4.92|4.81|4.95||5.06|5.16|5.25|4.98|5.01|5.14|5.13|5.2|5.15|4.97|4.81|4.68|5.07|5.09|5.13|5.5|5.62|5.81|5.76|6.92|6.91|6.91|6.78|6.86|6.86|6.91|7.19|7|6.82|6.89|7.03|7.11|7.13|7.1|7.05|7.02|7.21|7.1|7.66|7.85|7.88|7.83|7.78|8.19||8.16|8.38|8.24|8.33|8.42|8.73|8.83|8.78|8.73|8.77|8.88|8.86|9.05|9.37|9.72|9.73|9.78|10.1|11.84|10.19|9.69|9.66|9.84|9.21||9.13|9.39|9.33|9.14|9.43|9.27|9.59|9.52|9.61|9.4|9.52|9.25|9.69|9.22|8.58|8.35|8.36|8.51|8.6|8.62|8.55|8.65|8.95|8.95|8.95|7.04|6.98|7.14|6.94|7.22|7.54|7.4|7.62|7.67|7.65|7.73|7.68|7.48|7.7|7.27||7.25|7.24|7.05|7.21|7.79|8.06|7.82|8.14|8.23|8.3|8.08|8.25|8.1|8.47|8.23|8.2|8.01|7.92|7.79|7.85|8.18|9|9.06|9.11|8.39|8.52|9.15|9.45|9.6|10.31|10.05|10.62|10.45||10.17|10.31|9.34|8.44|8.08|8.19|8.08|8.64|8.08|7.9|7.92|8.02|8.36|8.31|7.98|7.64|7.28|7.16|6.73||6.71|6.86|6.64|6.53|6.43|6.34|6.49|6.52|6.53|6.31||6.15|6.28|6.14|6.62||6.97|7.1|7.47|6.79|6.59|6.48|6.66|6.69|6.37|6.77
02092|1172382|/equities/karat-packaging|R2000GROWTH|20.6408|20.475||20.9527|20.8162|21.0112|20.475|20.4555|20.436|20.6115|20.475|20.6992|22.9028|22.3665|22.425|22.425|22.4153|22.1423|22.2983|22.1618|23.1563|22.1715|21.8107|19.9193|19.5975|23.4|22.503|22.2983|21.723|22.7078|22.386|21.6938|21.5085|21.2696|19.5975|19.0125|18.7493|18.3885|18.33|17.8132|19.6365|20.202|20.5042|20.7773|20.9722|21.5475|21.957|21.3232|21.567|22.0155|20.7285|19.7827|22.2008|22.113|21.9375|22.7175|22.425|22.5225|22.8638|22.425||22.6882|22.464|22.5713|22.8832|22.7663|22.464|22.4445|22.4543|22.3372|22.308|23.1075|22.4153|22.3372|22.074|23.0002|23.2733|23.8875|23.8972|23.7705|23.361|22.7663|23.166|22.9223|23.0977|22.7857|21.6938|22.9613|23.0588|22.7955|24.7358|23.1855|20.787|21.1478|20.9722|20.2507|20.1532|20.6017|20.8016|21.3818|20.0557|19.8412|19.7925|19.7633|19.9193||19.8803|20.1338|19.8608|19.1978|19.0807|19.3732|20.2703|20.2507|20.319|20.3288|19.5098|20.2897|20.1728|19.7827|19.5683|19.89|19.7535|19.617|19.6658|19.851|20.085|19.8803|18.9247|19.3635||18.525|18.2423|17.901|17.6182|17.6182|17.355|17.1308|17.238|17.4525|16.9357|16.77|15.8048|17.6963|17.8328|17.628|17.862|17.1015|17.238|17.4622|18.4373|17.9888|18.5445|18.8565|18.018|17.5208|17.8913|17.6475|17.55|17.8035|18.0278|17.667|18.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|189|198||207|203|211|216|217|227|238|251|250|249|250|254|260|282|276|280|269|269|260|257|252|254|261|267|267|274|277|277|281|283|283|286|284|278|278|273|272|266|281|281|278|284|295|288|284|278|267|264|285|277|268|268|278|287|273|267|274||274|271|272|273|261|269|262|263|257|244|245|236|244|245|256|260|267|278|275|292|265|251|233|245|250|252|263|255|255|264|254|256|266|258|244|254|261|268|276|301|288|285|293|312||315|322|331|328|323|350|339|334|329|328|344|356|357|374|376|343|348|353|354|342|327|325|323|323||301|304|299|285|287|290|280|271|272|268|257|253|255|261|266|280|340|338|338|346|341|351|346|339|309|304|305|297|293|299|311|313|325|319|328|339|349|369|345|348||339|321|318|306|335|311|301|321|331|347|345|352|336|317|314|266|256|252|235|235|238|258|258|255|261|262|271|252|263|273|253|266|269||290|274|285|264|251|245|239|243|241|244|241|314|322|281|255|242|245|245|246||236|248|247|248|240|231|244|236|241|234||238|256|238|260||280|280|282|315|325|329|283|245|245|255
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|10.46|9.97||10.23|10.03|10.13|10.78|11.05|11.12|11.18|11.06|11.42|11.47|11.68|11.06|10.74|10.71|10.82|10.38|9.98|10.16|10.32|10.24|10.37|10.43|10.32|10.22|10.3|10.42|10.47|10.18|10.1|10.17|10.31|10.24|10.4|10.61|10.55|10.28|10.34|10.38|10.7|10.2|10.62|10.62|10.96|11.13|11.22|11.09|10.88|10.82|11.23|11.24|11.2|11.1|11.2|11.36|11.53|11.56|11.89||12.08|12.26|12.69|11.78|11.71|11.94|11.47|11.27|11.13|11.05|10.69|10.52|10.48|10.63|11.07|11.12|11.45|11.54|11.38|11.42|11.5|11.51|11.37|11.46|11.58|11.67|11.73|11.69|11.52|11.62|11.46|11.53|11.38|11.23|11.24|11.02|11.05|10.89|11.06|11.13|11.87|11|10.74|11.2||11.41|11.67|11.48|11.66|11.49|11.75|11.59|11.08|10.88|10.75|11.03|10.95|10.54|10.64|10.97|10.91|10.81|10.65|10.68|10.57|10.5|10.52|10.46|10.13||10.04|9.55|10.2|10.24|10.56|10.96|10.61|10.34|10.27|9.91|10.77|10.53|10.26|9|8.88|9.34|9.16|9.4|9.5|9.56|9.83|9.92|9.79|9.78|10.12|9.9|9.83|9.76|9.57|9.6|9.78|9.94|9.73|9.78|9.63|9.67|9.74|9.39|9.7|9.74||9.69|9.49|9.27|9.09|9.31|9.18|9.12|9.58|10.04|10.02|9.89|10.46|10.41|10.5|10.51|10.67|10.47|10.27|9.64|9.96|9.95|10.53|11.26|11.57|11.62|10.98|11.44|11.13|11.69|12.25|12.02|11.98|12.29||12.53|13.09|12.46|12.08|11.84|11.76|11.62|11.4|11.36|11.34|11|11.07|10.69|11.85|12.04|12.45|12.41|12.29|11.79||11.34|11.48|11.85|11.99|12|12.295|12.23|11.77|12.27|11.72||11.81|11.9|11.87|12.22||12.61|12.66|11.91|11.61|11.46|11.79|11.53|11.53|11.39|11.27
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|12.61|12.2||13.17|13.09|13.07|12.89|11.37|13.49|13.43|13.07|13.34|13.33|13.1|13.33|12.91|13.31|13.29|13.16|12.97|13.31|13.25|13.26|12.94|12.66|12.76|12.56|12.65|13.18|13.82|12.98|12.7|12.84|13.28|12.24|12.79|12.89|13.22|12.2|13.17|13.98|14.04|13.96|13.04|14.02|15.21|15.72|17.21|17.89|17.08|19.28|21|18.1|16.6|14.38|14.61|14.29|14.29|15.13|14.38||15.68|16.16|15.46|15.97|16.59|16.57|16.47|17.06|17.05|16.33|15.84|14.69|14.77|15.1|14.72|15.48|17.06|17.89|17.99|17.9|17.29|17.34|17.2|16.57|16.58|17.34|17.6|17.35|17.25|16.96|16.38|16.66|17.34|17.43|17.36|17.7|17.6|17.64|17.02|20.41|19.33|18.43|18.18|18.66||18.46|19|19.34|20.28|19|18.85|18.06|18.26|18.66|19.82|19.2|19.44|19.55|19.18|19.53|19.94|19.8|20.31|20.09|19.95|20.27|19.9|20.52|20.36||20.82|20.71|20.94|21.84|21.99|21.95|21.61|20.64|19.73|20.17|20.4|20.12|19.09|17.89|19.13|19.75|19.28|20.99|21.04|22.21|22.44|22.49|22.8|22|22.62|22.35|22.95|23.97|23.12|22.97|26.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|60.5|57.92||59.88|54.28|54.1|58.14|63.52|65.92|68.54|66.01|70.98|70.98|72.85|71.74|72.27|71.96|70.94|73.2|74.18|75.51|75.02|69.96|70.14|69.96|69.96|69.74|68.45|68.41|69.34|69.96|68.85|68.05|68.14|66.05|64.72|64.41|63.08|61.56|64.23|64.99|64.23|60.23|67.96|71.03|68.18|65.74|65.74|65.03|63.74|58.86|62.76|59.97|58.94|57.12|53.97|57.39|62.23|69.69|60.7||60.94|56.41|54.37|51.57|53.3|57.83|54.46|56.37|59.92|62.59|59.39|56.63|58.54|54.28|55.83|59.26|61.25|62.72|61.96|62.76|63.83|66.63|63.87|64.99|62.72|61.34|62.99|62.76|59.21|61.48|66.63|67.29|62.5|58.72|54.46|55.44|56.23|58.37|62.19|64.14|59.7|60.37|60.1|62.23||62.5|61.79|65.25|58.68|58.5|58.01|60.81|68.27|68.63|75.02|75.29|76.62|74.71|76.8|77.6|77.6|81.46|81.33|79.55|82.66|75.87|75.51|75.73|74.62||71.38|67.16|62.19|60.81|58.72|58.86|55.35|54.41|56.5|55.3|61.43|63.83|57.97|62.94|67.87|72.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.11|2.08||2.14|2.1|2.2|2.56|2.56|2.84|2.97|2.74|2.82|2.13|2.17|2.32|2.42|2.54|2.32|2.35|2.26|2.32|2.2|2.09|1.96|2.06|1.98|1.99|2.11|2|2.02|1.99|2.08|2.02|2.04|1.97|1.88|1.93|2.01|1.9|2|2.12|2.21|2.26|2.34|2.34|2.42|2.66|2.36|2.32|2.3|2.32|2.43|2.54|2.62|2.84|2.91|2.89|3.2|3.07|3.06||3.17|3.2|2.86|2.71|2.66|2.59|2.47|2.54|2.42|2.54|2.41|2.28|2.39|2.53|2.41|2.75|4.15|4.33|4.35|4.56|4.26|4.3|4.35|4.51|4.44|4.59|4.55|4.64|4.65|4.76|4.76|4.91|4.85|4.73|4.55|4.48|4.67|4.61|4.67|4.74|4.86|4.85|5.21|5.35||5.68|5.77|5.69|5.87|6|6|6.25|6.18|6.24|6.1|6.08|6|6.01|6.05|6.18|6.07|6.06|5.97|6|5.71|5.72|5.69|5.83|5.9||6|6.05|6.12|6.85|7.5|7.58|7.61|7.16|7.22|7.57|7.7|6.84|7.48|7.33|7.5|7.81|7.5|7.43|7.32|7.52|7.85|7.81|7.47|7|7|6.99|7|6.65|6.49|6.62|6.65|6.95|6.79|6.78|6.77|6.92|6.71|6.45|6.25|6.19||6.11|6.29|6.27|6.25|6.66|6.51|6.67|6.96|7.27|7.25|7.24|7.25|7.09|7.43|7.25|7.38|7.23|7.3|7.32|7.19|6.94|7.49|7.84|8.14|7.95|8.26|8.85|8.49|8.8|8.96|9|8.06|8.33||7.97|7.95|8.2|8.41|8.33|7.8|7.26|7.57|7.64|7.11|7.35|7.43|7.43|7.37|7.49|7.96|7.56|7.34|7.16||6.81|7.33|7|7.06|7.2|7.39|7.46|7.42|7.32|7.6||7.84|7.69|7.99|7.97||7.85|8.04|7.915|8.4|8.07|8.11|7.31|7.26|7.44|7.45
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|21.5|20.98||21.46|22.12|23.77|25.02|24.72|25.1|24.97|24.63|26.4|24.87|21.38|23|23.2|23.28|23.07|22.95|22.97|23|22.99|23|22.76|23.27|23.86|23.77|23.68|23.86|23.71|21.68|23.1|24.35|26.04|26|24.4|25.07|26.13|21.76|24.5|24.92|26.72|24.89|24.68|25.06|24.88|22.99|23.13|23.75|24.68|23.85|24.6|25.54|27.49|25.76|24.81|22.83|22.32|22.33|20.69||18.98|18.01|18.56|19.01|19|19|18.6|18.1|19.17|19.74|18.95|19.56|19.47|19.42|20.79|19.36|19.6|19.89|21.25|21.22|21.51|21.31|21.5|21.44|23.1|22.22|20.44|19.16|18.5|17.47|17.9|17.93|17.76|17.61|18.06|20.17|20.88|22.12|23.08|24|23.77|22.59|23.49|24||23.23|24.51|23.73|24.51|27.98|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|50.24|48.31||53.1|52.95|51.34|52.18|51.38|51.12|51.23|63.85|78.77|64.5|69.48|63.48|67.21|67.47|61.98|60.37|58.14|57.26|58.25|57.15|52.25|54.49|50.87|48.49|47.57|48.63|52.18|61.76|51.67|63.52|66.77|63.37|68.53|73.46|63.63|69.51|76.35|68.56|73.02|76.72|76.57|76.5|75.95|61.03|59.09|57.78|55.62|54.59|73.72|77.45|78.84|76.28|82.24|76.43|72.99|75.58|73.46||73.1|68.09|66.48|62.49|61.73|64.36|51.34|44.25|43.88|43|45.27|46.88|46.44|46.55|45.71|45.71|49.73|47.54|47.5|47.54|48.56|48.2|48.96|49.26|50.46|46.99|47.83|48.45|46.79|50.46|52.04|52.04|51.74|51.67|53.79|54.45|54.19|56.24|58.29|57.01|55|56.73|62.79|69||72.92|70.98|83.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|8.87|9.73||9.17|9|10.6|12.79|12.36|12.78|12.94|12.03|12.57|12.88|10.7|11.59|11.5|11.37|11.69|10.96|10.82|10.98|11.24|10.81|10.57|10.94|10.27|10.67|10.58|10.83|10.35|10|11.03|11.34|10.84|11.05|10.45|10.39|10.71|10.63|11.16|11.16|11.4|12.21|12.31|12.93|13.59|13.92|13.68|14.03|14.23|13.71|14.35|14.96|15.34|15.42|15.31|15.35|16.4|16.99|16.96||17.2|16.89|15.71|15.36|15.33|15.8|14.06|13.66|13.97|14.34|14.34|13.84|14.67|14.95|15.85|15.38|16|16.4|16.3|16.63|15.87|14.79|15.05|15.91|16.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.85|||||||||||||||||||||||||||||||||9.3716||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|13.84|14.74||15.82|15.68|15.52|16.62|16.71|16.42|16.55|16.03|16.46|17.45|15.86|16.15|16.9|16.77|17.12|17.17|18.23|18.06|17.91|17.58|17|17.36|17.37|17.43|18.15|18.66|17.86|17.53|17.29|17.05|16.99|17.55|16.02|16.96|17.5|18.71|19.21|18.4|18.52|17.55|19.67|17.82|16.87|15.44|15.63|15.5|15.7|16.26|18.73|20.75|21|19.07|19.23|18.99|19.91|19.83|20.82||20.53|19.85|18.92|19.08|18.81|18.45|17.47|18.8|19.27|19.58|20.2|19.43|19.53|19|19.56|21.66|20.18|21.74|21.86|21.37|19.53|19.97|18.99|19.71|19.49|19.25|18.14|17.83|16.64|15.37|15.37|14.77|14.57|16.51|17.17|18.86|19.12|19.8|19.16|19.65|18.89|18.23|18.71|17.99||19.39|19.01|21.4|19.72|19.49|21.03|17.46|16.8|17.98|17.32|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.96|9.3||9.75|9.62|9.5|9.09|9.14|9.15|9.22|8.99|9.12|9.18|9.23|9.7|9.51|9.79|9.31|9.14|8.67|8.78|8.58|8.55|8.8|8.91|8.84|8.91|8.16|8.28|8.17|8.19|8.11|8.4|8.41|8.4|8.42|8.32|8.34|8.06|8.1|8.1|8.14|8.1|8.12|8.09|8.17|8.13|8.27|8.14|8.09|8.05|8.31|8.28|8.24|8.12|8.24|8.27|8.35|8.53|8.57||8.67|8.59|8.7|8.44|8.4|8.31|7.99|7.92|7.94|7.96|7.86|7.69|7.63|7.86|7.86|7.89|8.18|8.32|8.36|8.43|8.45|8.38|8.22|8.2|8.3|8.32|8.35|8.27|8.31|8.36|8.24|8.25|8.4|8.33|8.03|8.2|8.2|8.11|8.16|8.24|7.91|7.67|7.31|7.33||7.42|7.42|7.35|7.39|7.58|7.83|7.69|7.67|7.5|7.5|7.43|7.54|7.6|7.69|7.76|7.93|7.95|7.87|7.98|7.86|7.8|7.89|7.98|8.09||8.1|7.96|7.95|7.83|8.06|8.21|8.36|8.08|8.23|8.25|8.22|8.14|8.07|8.37|8.48|8.72|8.59|8.43|8.7|8.65|8.23|8.18|8.24|8.5|8.45|8.21|8.12|8.26|8.05|8.12|8.19|8.24|8.18|8.24|8.54|8.87|8.95|8.98|8.85|8.16||8.03|7.92|7.95|7.82|7.9|7.8|7.84|7.85|7.87|7.73|8.07|8.13|8.02|8.18|8.3|8.34|8.31|8.23|8.17|8.03|8.17|8.86|8.66|8.8|8.73|8.95|8.69|8.32|8.29|7.62|7.52|7.6|7.7||7.74|7.45|7.27|7.72|7.81|7.53|7.26|7.1|7.18|7.14|7.01|7.24|7.1|7.12|7.18|7.27|7.27|7.36|7.37||7.46|7.35|7.33|7.31|7.14|7.17|7.23|7.17|6.96|6.88||7.05|7.07|6.85|6.76||6.48|6.41|6.37|6.4|6.5|6.56|6.2|6.49|6.43|6.55
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|14.67|15.5||15|15.5|17.8|17.71|18.22|18.6|18.51|18.32|17.5|18.07|18.28|19|19.04|19.29|18|17.85|18.45|17.6|16.25|16.76|16.73|17.07|17.48|17.21|17.44|17.59|17.38|17.1|17|16.84|17.13|17.45|17.19|17.11|18.06|17.24|16.96|17.29|17.12|17|17|17.51|17.6|17.35|17.09|18.19|17.26|17.21|17.66|19.5|18|17.85|18.38|17.77|18.01|18.3|18.09||18.5|17.95|17.91|17.98|18.21|18.69|18.27|18.6|18.7|18.9|18.61|18.21|18.5|18.51|19.01|19.29|19.82|19.9|19.9|20.11|20.38|20.43|19.35|20.24|20.38|20.63|20.97|21.5|21.71|22.28|21.94|22.3|22.69|22.33|22.9|21|20.65|20.57|20.48|21.17|20.17|20|19.76|19.5||20.1|19.41|19.52|19.63|20.2|20.6|18.91|18.9|18.86|18.5|19.09|18|18.5|18.72|19.28|20.31|19.65|19.9|20.97|20.67|21.12|21.38|22.03|22.57||21.74|21.06|21.14|21.37|22.19|22|21.96|21.78|22.14|23.08|22.76|21.54|20.78|22.2|23.78|24|23.47|23.03|22.7|23.22|23.1|22.99|22.81|24.36|22.84|24.75|23.02|21.94|22.3|22.36|24.95|23.75|22.76|22.11|23.35|22.7|21.82|20.46|21.18|23.39||22.74|22|20.94|20.15|21.07|20.9|20.44|21.19|22.05|20.44|20.99|21.29|21.72|22.28|22.56|22.31|21.72|21.9|20.36|21.1|20.37|20.36|21.83|22.49|22.01|22.68|23.45|22.24|21.89|22.65|21.9|20.86|20.86||20.15|20.15|20.5|19.73|20.14|19.1|19.1|18.82|18.55|18.35|18.42|18.17|19.23|19.44|20.03|20.33|19.08|19.22|20.01||19.72|20|20.25|19.97|18.14|18.3|18.26|18.85|18.44|17.95||18.7|19.17|18.95|19.33||20.08|20.45|20.35|21.96|21.82|19.82|19.55|19.71|19.85|20.16
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|27.22|27.52||28.27|28.07|27.9|27.66|26.4|25.7|25.39|25.42|25.28|25.57|24.89|25.03|25.14|23.45|26.53|22.1|21.3|21.37|20.73|20.43|19.63|19.7|20.02|19.89|20.15|19.94|19.75|19.71|18.89|19.53|21.46|21.91|20.89|22.83|22.45|21.49|21.65|21.58|21.27|21.24|21.47|21.19|21.64|21.39|21.22|20.88|20.31|19.86|20.82|20.61|20.63|20.61|20.93|20.84|21.11|20.9|20.81||21.62|21.25|21|21.75|20.69|20.45|20.17|21.52|20|20.3|20.03|18.91|19.57|19.97|20.27|18.73|18.95|19.25|19.41|19.1|19.24|20.5|16.44|16.67|16.6|16.42|16.36|15.99|15.75|15.7|15.54|15.5|16.13|15.85|15.37|15.46|15.74|15.74|15.83|15.98|15.54|15.4|15.37|15.78||15.79|16.47|16.51|16.49|16.71|17|17.14|17.65|18.35|18.05|17.81|18.5|18.61|18.13|17.29|17.11|17.31|17|16.2|16.12|16.23|16.37|16.01|16.51||15.65|15.57|15.36|15.18|15.63|15.83|15.51|15.87|15.72|16.13|15.95|15.68|15.79|16.63|17.15|16.9|16.11|14.19|13.83|14|13.32|13.5|13.57|13.37|13.44|13.63|13.43|12.98|12.67|12.7|13.12|13.18|12.83|12.64|12.74|12.76|12.62|12.35|12.41|12.44||12.31|12.49|12.62|12.37|12.74|12.25|11.87|12.07|12.65|12.85|12.82|12.77|12.68|13.305|13.53|13.33|13.07|12.69|12.53|11.89|11.68|11.78|11.29|11.86|11.11|11.32|10.06|9.52|10.03|9.87|9.25|9.45|9.53||9.64|9.82|9.58|9.76|9.91|9.37|9.68|9.18|9.04|9.14|8.76|8.82|8.72|9.26|9.33|9.52|9.32|9.34|9.35||9.11|9.19|9.25|9.35|9.01|9.14|9.37|9.42|9.06|9.05||8.87|8.81|8.97|9.12||9.1|8.95|8.78|8.99|9.11|9.57|9.67|9.76|9.33|9.17
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.72|16.92||17.09|17.05|17.01|17.05|17.13|17.25|17.33|17.29|17.76|17.82|17.82|18.72|18.49|18.12|17.74|17.5|17.78|17.38|17.45|17.31|16.1|15.91|15.93|16.24|16.42|16.51|16.41|16.23|16.61|16.67|16.69|17.25|17.1|16.87|16.92|16.27|16.55|17.24|17.02|16.71|17.24|17.2|17.1|16.18|16.47|16.51|16.24|15.87|15.65|15.24|15.03|15.08|15.22|15.53|15.7|15.8|15.39||15.36|15.5|15.31|15.26|15.34|14.68|14.53|14.89|15.62|15.64|15.94|16.03|16.15|16.51|16.34|16.39|15.83|15.26|15.16|15.16|15.42|15.44|15.12|15.19|14.61|14.18|14.1|13.64|13.26|13.18|13.36|13.41|13.46|13.33|13.3|13.06|13.09|13.14|13.21|13.21|13.46|13.55|13.57|13.68||13.64|13.7|13.41|13.3|13.41|13.5|13.46|13.25|13.4|13.42|13.33|12.96|12.93|12.71|12.78|12.6|12.42|12.41|12.51|12.76|12.98|13.22|13.31|13.51||13.45|13.58|13.96|12.94|13.54|13.17|13.32|12.29|12.65|12.77|12.87|12.75|12.37|12.13|11.77|11.73|11.52|11.54|11.66|11.65|11.45|11.67|11.59|11.57|11.8|11.7|12.02|12.09|11.98|11.89|11.9|11.89|11.75|11.63|11.67|11.7|11.885|12.33|12.3|12.3||11.96|11.95|11.89|12.13|11.91|11.68|11.62|11.87|12.35|12.26|11.84|12.27|12|12.08|12.04|11.85|11.77|11.63|11.7|11.51|11.06|11.07|11.22|11.4|11.43|11.62|11.8|11.47|11.58|11.74|11.73|11.88|11.99||12.1|12.21|12.7|12.28|12.57|12.43|12.53|12.45|12.41|12.32|12.01|12.11|12.21|12.51|12.3|12.34|12.31|12.62|12.73||12.72|12.87|12.24|12.34|12.56|12.87|12.81|12.73|12.51|12.48||12.39|12.235|12.25|12.24||12.34|11.94|12.07|11.99|12.48|12.25|12.11|11.805|11.375|10.29
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|345.3|379.8||411.3|398.7|432.9|412.2|394.5|418.5|428.7|446.7|483.6|507|468|407.1|430.2|494.1|475.5|487.5|485.1|439.5|415.5|463.8|450.9|453.3|418.8|407.7|410.4|408.9|400.8|423.9|420.6|412.5|398.1|383.7|367.8|368.1|365.7|348.6|360.6|354|352.8|335.7|327|351.3|347.7|354.3|371.1|382.8|370.2|378|401.7|417.3|417.6|436.8|446.4|507.3|513.6|496.8|489||534.9|528|521.4|495.9|499.2|513.9|497.4|484.5|504.3|497.7|429|424.2|430.5|408|426.3|456.9|466.8|456.9|473.4|525.9|519.6|530.4|505.5|496.5|547.2|541.5|542.1|490.8|474.6|522|588.9|576|539.4|522.9|603|567.3|624|634.8|671.7|728.1|759.6|740.4|766.8|789.3||828.9|786.9|824.4|816.9|819.3|793.2|785.7|760.2|728.1|694.8|717|727.2|711|711.9|736.2|746.1|748.8|754.5|738.3|745.8|764.1|831.9|928.5|935.1||810|771.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.94|19.96||21.07|21.26|20.93|20.84|21.43|21.37|21.48|21.34|21.95|21.64|21.51|21.19|21.73|21.4|20.81|20.74|20.2|20.34|19.57|19.78|19.65|19.84|19.72|20.01|20.22|19.96|19.56|19.58|19.5|19.83|19.68|19.73|19.51|19.39|19.46|19.19|19.31|19.39|19.26|18.63|18.99|18.88|19.17|19.01|19.13|19.13|18.97|18.93|19.64|19.62|20.11|19.96|20.3|19.99|19.99|20|20.31||20.43|20.56|20.98|20.79|21.21|21.37|20.72|20.86|20.76|20.45|20.16|19.56|19.86|20.1|20.75|20.56|20.54|20.85|20.41|20.44|20.84|20.93|20.44|20.55|20.74|20.47|20.9|20.63|20.73|20.74|20.87|20.38|20.87|19.53|18.57|19.32|19.49|19.69|19.77|20.5|20.52|20.3|20.68|20.53||21.04|21.18|20.91|20.78|20.79|20.72|20.84|20.67|20.78|21.06|20.66|20.84|21.17|21.33|21.2|21.66|22.25|22.96|23.56|22.92|22.69|22.48|22.89|23.02||23.01|22.94|22.94|22.6|22.91|22.69|23.03|22.92|22.84|23.13|23.47|22.99|22.47|23.5|25|25.24|25.08|25.22|25.34|25.35|25.34|25.4|25.3|25.42|25.44|25.4|25.07|25.26|24.51|25.53|25.8|25.29|25.06|24.9|24.8|24.72|24.26|24.04|24.56|24.54||24.23|23.28|23.4|22.88|23.26|22.84|22.79|22.98|23.53|23.63|23.82|24.18|23.48|23.18|23.28|23.21|23|22.92|22.36|21.75|21.7|22.06|21.95|21.65|21.29|21.25|21.88|21.75|21.86|21.9|21.72|22.44|22.76||23.18|23.62|23.66|23.69|23.88|22.98|22.32|22.24|22.38|21.89|21.49|22.01|22.08|22.25|22.27|22.37|22.74|22.62|21.94||21.9|22.01|21.84|21.71|21.36|21.25|21.09|20.71|20.19|20.17||20.18|20.74|20.61|20.83||21.32|20.74|20.63|20.53|20.77|20|19.52|19.48|19.08|19.52
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|11.29|12.37||13.36|13.49|13.63|13.52|12.8|12.63|12.42|12.08|12.29|12.63|12.1|12.18|12.85|13.23|12.86|12.94|12.7|11.74|11.98|12.11|11.99|12|11.55|11.73|12.06|11.78|11.81|12.53|13.56|13.65|13.71|12.84|12.59|12.62|13.2|13.63|13.81|13.66|13.04|12.67|12.4|13.51|13.56|13.07|13.43|12.84|12.5|12.51|13.26|13|13|13.05|13.7|13.42|15.99|16|15.84||16.03|15.29|15.77|15.38|15.46|15.69|13.73|12.53|14.49|12|12.02|11.94|12.33|11.85|12.87|12.33|12.54|13.72|12.31|12.83|13.37|13.41|14.3|16.35|17.32|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|12.53|13.15||14.02|14.73|16.08|15.99|16.25|16.46|16.65|16.46|17.23|21.42|20.84|21.4|22.19|21.8|22.13|21.68|21.38|21.33|20.39|19.9|19.48|19.97|19.04|19.91|19.94|18.7|18.4|17.97|16.82|17.96|17.76|16.81|17.38|18.45|18.18|17.14|17.86|17.84|18.43|18.47|17.96|18.27|18.79|18.22|18.85|18|18.31|19.29|20.13|21.14|20.9|20.02|20.02|20.92|20.83|20.31|20.22||19.12|19.14|19.15|18.9|20.59|20.3|22.4|21.77|22.18|21.66|22.37|19.63|20.6|17.88|19.68|18.96|18.45|21.63|21.61|22.31|23.35|24.8|24.62|24.4|23.55|22.19|22.14|22.27|20.65|20.24|21.13|21.01|21.13|20|20.2|24.1|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.35|17.62||18.61|18.81|18.56|18.51|18.93|18.35|19.04|19.3|19.58|19.95|19.53|18.76|18.89|18.71|18.72|18.65|18.32|18.47|18.09|17.95|17.08|17.54|17.28|17.22|17.53|17.77|17.61|17.86|17.83|17.63|17.51|17.81|17.75|18.12|17.98|17.67|18|17.77|17.81|17.51|17.92|17.57|17.8|16.83|16.97|16.17|15.91|15.96|16.03|15.89|15.92|15.67|16.12|15.91|16.03|15.94|16.02||16|16.07|16.16|16.35|16.27|16.7|16.26|16.26|16.54|16.2|15.63|15.63|15.73|15.75|15.81|15.96|16.27|16.64|16.34|16.53|16.76|16.64|16.27|16.13|16.18|16.22|16.4|16.31|16.14|16.31|16.08|15.93|16.34|16.09|15.84|16.06|16.21|15.98|15.82|16.07|16.1|15.64|15.76|15.79||16.1|16.18|16.15|16.45|16.49|16.78|16.53|16.49|16.36|16.6|16.4|16.78|17.21|17.24|16.81|17.09|16.96|17.26|17.39|17.44|17.37|16.94|16.9|17.49||17.36|17.43|17.41|16.97|17.38|17.84|17.45|17.39|17.37|17.67|17.7|17.5|17.11|17.49|17.43|17.44|17.78|16.41|16.37|16.23|16.91|16.13|15.47|15.37|15.68|15.97|15.54|15.81|15.67|16.36|16.56|16.32|16.38|16.19|16.39|16.31|16.36|16.03|16.24|16.28||16.14|16.15|16.03|15.97|16.2|15.93|15.53|15.63|15.88|16.18|16.1|16.25|16.36|16.25|16.97|17.02|16.96|16.7|17.37|17.52|16.81|16.6|15.89|15.77|14.45|14.88|15.29|14.95|14.91|14.62|14.54|14.62|14.58||14.52|14.54|14.94|14.98|14.12|13.98|14.03|13.91|13.89|13.6|12.84|13.22|12.95|13.32|13.37|13.46|13.24|13.32|13.2||13.35|13.28|13.14|13.22|13.05|12.94|13.22|13.22|12.41|12.4||12.49|12.38|12.41|12.45||12.31|12.35|12.07|12.28|12.43|12.67|12.5|12.69|12.42|12.44
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|12.95|13.5||13.85|12.26|12.84|13.37|13.55|13.63|13.19|13.38|14.98|14.5|13.98|14.62|15.89|16.34|16.69|17.09|16.95|16.6|17.14|16.92|16.69|17.67|17.73|15.51|14.97|14.84|14.69|14.54|14.79|14.5|14.62|14.21|14.59|13.99|13.33|12.35|12.64|12.06|12.7|12.4|12.56|13|13.18|13.39|13.57|13.55|14.24|14.32|15.03|16.6|15.09|14.88|14.58|15.72|16.5|16.6|17.09||18.3|16.76|16.62|16.31|16.74|16.41|16.01|16.1|15.99|15.53|16.21|14.58|15.49|15.02|14.95|15.32|13.28|17.51|17.88|17.91|17.31|18.24|18.65|18.77|20.7|16.25|19.15|20.02|21.12|21.91|22.16|21.68|22.64|22.33|22.18|22.86|23.56|25.28|26.12|27|26.43|27.25|28.08|26.46||25.79|27.11|34.81|24.71|23.36|24.41|25|26.94|26.46|27.67|26|24|22.92|23.05|23.95|24.11|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|7.47|7.98||8.28|7.57|7.74|7.93|8.27|9.2|9.35|9.14|10.02|11.29|11.82|11.88|12.05|12.09|11.54|12.25|11.93|11.69|11.19|11.37|11.25|11.17|11.74|11.65|11.6|11.69|11.73|12.25|12.44|12.47|12.57|11.98|11.92|12.79|13.4|13.35|12.71|12.11|12.19|11.51|11.01|11.18|11.52|12.66|12.68|11.53|11.2|10.85|11.08|12.08|12.09|12.69|12.92|13.45|13.95|14.21|16.12||16.91|15.38|14.29|13.82|14.31|16.04|14.87|13.84|14.09|12.97|13.6|13.14|12.02|12.3|11.01|12.79|13.97|14.11|13.93|13.98|14.1|13.68|14.02|13.83|13.63|13.31|13.47|13.01|13.16|13.77|13.77|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.72|3.65||3.86|3.72|3.51|3.62|3.79|3.9|4.1|4.07|4.15|4.19|4.21|4.68|4.54|4.49|4.38|4.52|4.48|4.62|4.46|4.59|4.69|5.02|4.93|4.81|4.85|4.99|4.99|5.07|4.77|4.73|4.8|4.72|4.74|4.82|4.68|4.61|4.83|4.85|4.69|4.6|4.71|4.82|5.12|4.9|4.91|4.54|4.4|4.44|4.61|4.42|4.48|4.05|4.06|3.73|3.8|3.85|3.88||3.78|3.84|3.58|3.6|3.6|3.76|3.56|3.54|3.5|3.32|3.13|3.13|3.29|3.36|3.49|3.61|3.73|3.8|3.79|3.67|3.81|3.7|3.57|3.85|3.79|3.82|3.9|3.9|3.84|3.97|3.75|3.87|3.86|3.65|3.59|3.88|4.08|4.32|4.62|4.73|4.71|4.51|4.49|4.7||4.98|5.11|4.76|4.84|4.92|5.34|5.63|5.61|5.6|5.68|5.23|5.25|5.67|5.66|5.32|5.31|4.93|4.69|4.87|4.97|5.28|5.2|5.13|4.62||4.25|4.35|4.28|4.2|4.53|4.5|4.47|4.48|4.66|4.79|4.62|4.25|4.35|4.19|4.33|4.36|4.07|3.91|3.88|3.91|3.59|3.82|3.74|3.4|3.38|3.29|3.2|3.31|3.26|3.5|3.55|3.89|3.9|3.67|3.83|3.78|3.72|3.73|3.67|3.74||3.87|3.72|3.69|3.67|3.81|3.64|3.6|3.75|3.89|4.02|4.05|4.38|4.3|4.57|4.84|4.92|4.93|4.75|5.3|5.55|4.84|4.87|4.68|5|4.65|4.63|4.68|4.15|4.16|3.94|3.79|3.83|4||3.97|3.8|3.92|3.81|3.89|3.77|3.79|3.6|3.5|3.53|3.32|3.39|3.15|3.26|3.44|3.59|3.44|3.69|3.83||3.83|4.01|3.9|4.12|3.87|3.91|4.01|4.07|4|3.59||3.44|3.35|3.35|3.42||3.42|3.5|3.45|3.45|3.4|3.52|3.6|3.69|3.7|3.89
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|14.96|14.98||14.96|14.75|15.75|16|16.35|16.25|15.95|15.98|16.04|16.02|16|15.73|15.7|16.09|15.99|15.88|16.2|16.01|15.67|15.97|15.46|15.37|16.25|16.19|16|16.25|16.31|16.25|17.07|16.44|16.43|15.96|15.85|15.9|16.73|17.31|17.3|17.65|17.25|17.16|17.54|17.05|17.45|17.7|17.74|17.51|17.17|16.73|17.75|17.28|17.3|17.14|17.67|17.05|17.5|17.67|18.83||17.75|17.75|18.58|17.8|17.41|17.69|16.97|18.32|17.13|18.08|17.03|16.98|16.4|14.57|13.89|14.44|15.22|14.97|14.98|14.87|15.43|15.71|16.18|15.66|16.56|17.42|17.67|18.48|18.86|19.45|18.31|19.99|19.82|19.82|16.81|15.89|15.71|15.2|15.42|15.74|14.87|15.39|15.67|17.43||20.31|19.23|17.44|15.9|15.63|14.83|15.21|14.87|14.93|15.06|14.52|14.97|13.66|12.85|12.73|12.27|12.55|12.15|11.86|12.14|12.36|12.93|13.64|13.81||14.88|14.63|12.83|12.89|12.18|12.26|11.99|11.88|12.06|11.97|11.63|11.6|12.91|12.99|13.87|14.25|13.64|15.91|16.03|16.26|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|6.49|7.13||7.53|7.47|7.81|8.4|8.39|8.54|8.82|8.49|8.93|9.03|8.97|9.29|9.83|10.35|9.98|9.6|9.74|9.69|9.5|9.18|9|9.2|9.34|9.36|9.62|9.9|10.08|9.8|9.81|9.94|9.51|10.69|10.44|10.31|10.5|10.35|10.35|10.54|10.73|10.42|10.29|10.72|11.17|10.99|10.93|10.78|10.39|10.35|10.51|10.97|10.71|11.03|10.76|11.12|11.16|11.33|12.14||12.58|12.8|12.33|13.46|12.48|12.74|11.52|11.94|12.84|12.65|11.19|10.21|11.49|11.27|9.62|10.81|10.38|10.02|10.11|9.91|10.08|8.62|8.18|7.22|7.55|7.5|8.18|8.17|7.54|7.88|8.16|8.56|9.18|9.43|9.11|9.04|8.84|9|9.46|10.06|10.38|10.37|10.51|10.89||11.62|12.31|12.26|12.43|12.84|13.44|13.39|14.75|15.15|15.25|15.6|16.25|15.71|15.5|15.25|17.42|19.34|16.45|16.34|16.06|16.02|15.91|16.16|17.16||17.11|15.73|15.57|15.39|15.81|15.92|16.16|15.92|16.21|16.37|15.91|15.16|15.35|15.37|15.01|16.62|16.06|17.05|18.52|20.28|22|21.04|21.51|21.45|21.12|18.93|20.31|18.12|16.78|17.1|17.91|17.71|21.65|17.8|17.74|18.93|18.38|18.26|20.7|20.83||20.61|22|21.99|20.8|20.16|21.82|21.17|20.65|22.55|27.25|26.34|25.87|25.49|24.85|25.91|23.46|22.81|22.9|19.26|17.13|18.54|25.2|24.08|24.64|22.65|22.68|22.06|19.03|20.36|20.7|20.36|20.89|20.98||18.09|19.66|21.57|20.81|19.79|18.39||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|21.73|21.57||22.71|23|23.15|22.43|22.63|22.46|22.23|22.49|21.99|22.04|21.72|21.56|21.87|22.16|21.72|21.81|20.31|19.58|18.98|19.45|21.15|20.96|21.42|20.99|21.11|20.97|20.51|20.84|21.11|21.14|20.26|20.86|20.51|20.7|20.5|20.07|20.6|20.74|20.88|20.39|20.58|20.88|21.11|20.33|20.41|20.2|19.89|20.14|20.34|19.86|19.93|20.49|20.68|20.24|21.04|21.51|22.14||23.47|23.71|23.61|23.3|23.3|23.21|22.61|23.02|23.73|23.88|23.73|23.73|24.26|24.71|25.5|25.91|26.31|26.89|26.5|26.13|26.81|25.18|27.68|28.34|28.51|28.95|28.73|28.19|27.83|28.41|27.82|27.19|28.05|27.65|26.9|27.64|27.83|27.79|27.98|28.75|28.58|27.92|27.88|27.91||29.07|29.54|29.5|29.83|29.69|30.99|31.63|31.41|30.78|30.43|29.78|31.54|32.66|32.47|32.7|32.49|32.65|32.76|32.6|31.99|31.63|31.31|30.31|31.56||30.44|30.68|29.84|30.25|31.51|32.03|31.09|31.45|32.04|32.39|32.11|31.9|31.05|31.98|32.48|34.08|33.18|31.95|32.51|32.97|33.25|34.51|33.28|33.54|33.29|33.64|31.87|32.05|31.66|32.11|31.82|31.33|30.86|30.47|30.46|30.5|29.52|29.9|30.92|31.39||31.86|31.81|32.52|32.23|32.97|31.64|31.36|32.39|34.44|35.26|35.41|36.75|35.98|36.01|37.19|37.14|36.46|36.44|36.71|34.7|34.13|35.36|33.94|32.65|30.66|31.89|30.55|29.48|30.35|29.98|29.02|29.61|29.76||30.33|30.23|30.54|30.49|30.47|28.65|29.14|27.74|28.28|27.86|27.45|28.18|27.51|28.23|29.32|29.95|29.53|30.02|30.04||29.83|30.75|30.58|31.65|30.4|31.06|31.9|32.02|30.18|29.45||30.23|30.46|29.81|30.34||29.64|30.03|30.41|29.3|29.23|29.73|29.76|30.3|30.24|30.47
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|13.4|13.65||14.43|14.62|15.24|15.33|15.03|14.99|15.72|16.51|18.66|19.77|17.68|18.74|18.57|19|18.02|18.17|18.2|17.84|17.46|17.27|16.87|16.81|17.2|17.62|17.64|17.65|17.78|17.96|17.51|17.5|17.64|17.87|17.52|17.45|17.49|17.25|17.21|17.27|19|19.08|19.02|19.04|18.94|18.67|19.08|18.33|18.42|18.59|18.27|18.53|17.16|17.46|18.01|18.3|18.17|17.39|19.2||19.05|19.9|19.63|19.93|18.96|19.69|18.99|19.95|19.31|19.42|18.17|17.64|19.62|21.51|21.72|21.5|19.93|24.66|24.46|25.06|23.91|24.15|23.81|25.46|26.67|27.9|27.77|28.14|28.35|27.98|27.98|28.21|29.35|28.75|29.36|28.65|28.67|27.76|28.72|29.45|29.6|29.64|29.07|30.45|29.49|29.49|29.38|29.87|29.14|29.68|29.04|28.21|28.3|28.2|28.88|29.57|27.87|27.25|30.39|31.32|31.85|31.78|32.35|31.67|32.7|32.48|32.94|32.41|32.29||32.68|32.95|33.46|33.36|33.4|33.19|32.98|31.66|32.94|32.18|31.76|34.06|34.16|35.79|34.95|35.45|35.54|35.63|37.5|36.94|36.51|36.61|37.61|38.08|35.55|34.4|33.5|33.93|34.25|36.01|35.79|38.12|38.53|38.21|38.87|38.23|38.86|37.89|38.36|36.91||37.67|37.47|35.26|35.39|34.27|35.58|33.86|35.52|36.62|36.94|35.35|36.37|35.99|35.06|37.18|37.44|36.64|36.97|33.27|35.75|37.3|40.27|42.47|40.18|39.47|40|42.35|42.78|43.7|48.19|47.29|47|48.33||53.26|53.82|55.72|53.6|53.99|52.88|46.03|44.99|43.5|43.53|43.34|44.48|46.49|46|43.85|42.92|42.55|43.52|45.39||44.61|47|46.67|44.66|45.92|44.97|44.13|45.49|45.49|44.51||47.32|51.35|53.47|57.83||57.1|55.79|51.41|46.02|45.85|48.5|44.98|43|43.52|42
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|32.23|32.44||33.57|33.73|33.55|33.24|34.22|33.19|33.68|34.07|33.52|34.19|34.08|33.3|32.66|33.63|32.24|32.21|30.5|30.71|30.14|30.89|30.77|31.25|30.92|30.68|31.12|31.63|31.2|31.55|31.43|31.77|32.07|32.09|31.61|31.18|31.48|31.13|31.16|31.23|31.42|30.71|31|30.46|30.36|30.03|29.93|29.73|29.33|29.37|29.11|30.21|29.87|29.46|29.27|28.89|29.17|29.72|29.8||30.13|30.12|29.95|30.06|30.24|30.13|30.29|30.3|30.08|29.77|30.27|29.88|29.66|29.63|29.82|30.14|30.3|30.55|30.24|30.08|29.59|28.3|28|27.95|28.07|28|27.89|27.72|28.05|28|28.03|27.72|28|28.05|27.15|27.95|27.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.8621|0.8925||0.9246|0.9137|0.9315|1|0.9879|1.02|1.05|1.12|1.12|1.16|1.19|1.18|1.21|1.2|1.24|1.23|1.21|1.21|1.21|1.21|1.14|1.15|1.16|1.14|1.19|1.1|1.05|1.02|1.08|1.17|1.09|1.32|1.29|1.25|1.27|1.27|1.31|1.37|1.3|1.32|1.28|1.3|1.35|1.31|1.35|1.32|1.29|1.27|1.31|1.34|1.27|1.28|1.34|1.36|1.39|1.36|1.4||1.44|1.45|1.45|1.41|1.44|1.45|1.45|1.4|1.47|1.44|1.34|1.32|1.37|1.47|1.5|1.44|1.52|1.51|1.54|1.59|1.6|1.65|1.6|1.64|1.68|1.74|1.71|1.73|1.61|1.52|1.68|1.77|1.925|2.01|7.7|7.5|7.49|7.73|7.87|8.01|8.05|7.9|7.91|8.17||7.89|7.95|7.58|7.83|7.94|8.07|7.86|7.36|7.15|7.12|7.28|7.4|7.31|7.3|7.41|7.38|7.23|7.16|7.16|7.01|6.75|6.88|6.9|7.15||7.15|7.23|7.17|6.96|6.94|6.95|6.83|6.83|6.89|6.83|6.79|6.64|6.72|6.79|6.55|6.74|6.62|6.715|6.65|6.75|7.31|8.43|8.98|8.56|8.68|8.24|8.19|8.25|8.07|8.805|8.69|8.66|7.84|7.2|7.03|7.44|7.86|7.62|7.57|7.57||6.86|6.62|6.2|6.1|6.25|6.15|6.14|6.74|6.93|6.96|6.72|7.06|7|6.97|6.97|7.01|6.41|6.34|6.26|6.67|6.66|6.86|6.77|6.87|6.45|6.47|6.83|6.88|6.91|6.95|6.95|7.19|7.2||7.23|7.27|7.37|7.49|7.59|7.31|7.14|7.14|7.05|6.96|6.79|6.87|6.9|7.36|7.69|7.22|7.05|6.86|6.83||6.82|6.93|6.94|7.12|7.06|7|6.75|6.61|6.35|6.47||6.47|6.73|6.6|6.815||6.88|6.94|7.01|6.985|6.95|7.06|7.1|7.01|6.88|6.68
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.86|15.54||16.63|16.16|15.82|15.41|15.5|15.44|15.52|16.64|16.47|16.08|16.19|16.26|16.52|16.56|16.12|16.08|15.75|16.25|16.13|16.16|15.86|15.73|16.15|15.74|15.69|15.66|15.75|16.02|16.1|16.14|15.98|16|15.73|15.66|15.74|15.64|16.38|15.99|16.16|16.17|15.84|15.46|15.55|15.34|15.75|15.22|15.29|15.35|15.29|15.18|15.56|15.33|15.49|15.6|15.55|15.77|15.55||16.25|16.14|16.08|16.45|16.1|16.6|16.37|16.53|17.02|17.52|16.91|16.89|16.8|16.94|17.18|17.2|17.35|17.93|17.63|17.37|17.34|17.5|17.48|18.03|17.92|17.91|17.66|17.84|17.88|17.92|17.79|17.81|18.02|18.19|17.81|17.93|18.02|17.4|17.38|17.81|17.6|17.11|17.39|17.31||17.52|17.92|17.55|17.64|18|17.85|18.9|18.41|18.34|18.33|18.07|18.64|18.55|19.03|18.78|18.99|19.44|19.73|20.32|19.35|19.39|19.36|19.16|19.06||18.79|18.15|18.33|18.21|18.75|18.76|18.51|18.46|18.58|18.85|19.12|18.78|18.49|18.5|18.77|18.78|18.86|18.84|18.47|18.53|18.06|18.02|17.8|17.68|17.58|17.43|17.12|17.53|17.2|17.51|17.57|17.85|18.25|18.21|17.34|17.41|17.02|17|17.25|17.41||17.31|17.5|17.12|17.29|17.34|16.6|16.39|16.16|16.99|17.22|17.19|17.24|17.88|18.41|19.01|18.33|18.57|18.53|18.24|16.9|15.84|16.09|15.9|15.83|15.33|15.38|15.39|15.39|15.81|15.23|15.2|15.95|16.34||16.01|16.18|16.13|16.25|16.1|15.83|15.65|15.6|15.7|15.66|15.97|16.2|16.2|16.85|17.02|16.93|16.53|16.17|15.4||15.38|15.83|15.61|16.05|17.11|17.29|17.45|17.41|16.48|16.38||16.65|16.71|16.63|17.25||17|17.14|16|15.65|15.23|15.63|15.6|15.8|15.26|15.45
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|11.58|12.29||13.1|13.34|14.42|15.28|15.7|16.29|16.88|16.75|16.95|17.1|17.5|17.18|17.36|17.65|17.76|18.22|17.38|18.03|16.46|17.24|16.47|17.07|16.79|16.64|16.88|16.51|16.24|16.49|16.78|16.42|16.78|16.93|17.14|17.76|19.62|19.54|20.97|20.9|21.18|20.96|21.03|21.7|22.32|24.17|23.95|22.88|23.58|23.23|24.3|24.34|23.98|23.82|23.25|24.7|22.53|21.91|21.78||20.93|21.32|20.96|20.91|20.76|20.86|19.97|20.23|20.01|20.44|19.73|18.17|19.42|19.53|19.91|20.1|19.47|19.62|20.25|20.3|20.5|20.43|20.26|20.29|20.36|20.45|20.7|21.55|20.75|21.01|21.77|21.93|22.45|20.98|20.26|20.55|20.42|21.13|21.32|22.19|22.6|22.17|22.48|22.76||23.84|24.33|23.95|24.14|25.65|24.96|24.47|23.85|24.18|25.14|24.29|25.1|25.29|25.69|26.15|26.49|27.06|26.86|27.53|27.02|26.65|26.85|27.29|24.26||24.41|25.49|25|25.26|25.95|27.03|26.61|24.66|25.72|25.73|24.8|25.37|25.43|24.48|25.06|25.69|25.49|26.86|26.5|27.36|27.07|25.45|25.43|24.96|26.32|23.19|22.94|21.92|20.08|20.11|21.56|21.71|22.01|22.89|25.41|27.28|27.21|28|28.06|29.02||28.51|29.27|27.85|28.88|28.99|28.58|28.57|28.77|29.08|29.51|28.13|28.34|28.18|28.55|28.67|28.37|28.85|29|28.18|27.87|29.32|28.46|29.35|29.51|29.07|29.15|29.23|28.7|27.72|28.31|27.65|28.98|28.82||29.83|30.1|28.98|29.22|29.89|28.93|28.54|28.46|28.52|27.59|27.49|27.33|27|28.93|31.7|32.48|31.72|31|31.18||31.57|31.96|32.15|31.13|32.14|31.73|31.45|31.17|28.48|28.33||29.87|32.14|30.89|32.76||35.57|34.85|37.92|35.13|35.21|33.46|32.16|31.11|29.56|32.36
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|34.43|36.36||35.57|35.5|36.39|37.1|36.81|36.06|36.29|36.02|36.22|35.71|35.75|35.66|35.91|36.21|36.47|37|36.27|37.7|35.5|33.96|33.85|34.21|33.8|33.37|34.32|35.24|34.19|33.17|34.29|34.56|33.78|34.51|35.27|36.95|36.66|36.49|36.38|35.97|35.72|35.94|35.07|35.33|36.37|36.02|35.03|34.23|33.6|32.77|35.68|34.93|34.79|33.79|33.29|33.45|33.88|33.23|33.36||34.05|34.42|34.46|34.24|34.5|34.41|34.5|34.57|33.58|34.39|34.1|34.03|33.2|33.96|35.06|35.62|33.39|33.09|30.7|30.75|30.03|30.42|30.27|31.26|30.71|30.66|30.55|30.17|29.28|30.28|30.98|31.32|32.18|32|33.55|31.63|31.14|30.92|31.54|30.86|29.86|28.68|29.52|28.63||32.59|32.78|32.13|32.63|32.99|32.39|33.23|31.64|30.55|30.28|29.17|29.65|30.2|30.27|30.17|30.44|30.18|29.7|29.84|29.27|28.78|28.22|27.65|27.57||26.88|26.93|26.34|27.07|27.64|27.95|27.98|27.71|28.77|28.44|27.57|26.77|26.65|27.09|27.5|28.38|27.42|28.02|27.93|28.5|28.63|29.1|29.4|30.37|31.12|31.39|31.03|30|30.51|30.62|32.34|31.42|31.66|32.32|32.42|32.92|34.44|32.75|32.93|32.39||31.75|30.11|29.6|29.05|31.2|30.9|28.23|28.39|28.77|28.2|27.69|28.16|28.56|28.24|28.73|27.08|24.84|24.27|23.6|24.79|24.36|24.15|24.13|25.33|24.05|25.09|25.19|24.72|25.07|25.56|26.35|26.24|27.37||28.27|28.45|28.57|28.16|27.69|27.22|27.23|27.72|27.32|27.16|25.75|24.03|24.87|25.99|25.33|24.7|24.72|24.41|25.08||23.84|23.7|23.25|22.7|22.36|21.91|21.7|20.89|21.63|21.01||21.23|21.58|21.06|21.75||22.25|22.23|22.49|22.72|22.83|22.95|23.15|23.84|23.46|22.72
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|31.75|31.53||33.03|32.57|32.97|32.57|33.2|33.06|33.27|33.4|33.8|34.69|35.3|35.81|35.46|36.66|35.73|36.09|35.04|36.11|34.87|34.04|33.21|29.63|30.84|31.35|32.13|32.94|33.23|33.15|33.67|33.9|33.57|33.71|33.25|34.31|33.52|33.06|33.02|33.58|33.82|32.57|32.1|32.33|32.88|32.11|31.54|31|30.82|30.31|30.44|28.84|27.95|27.28|27.74|27.42|28.26|28.42|29.58||29.04|29.78|29.87|30.23|29.83|30.23|29.23|29.87|29.68|29.1|28.58|27.61|28.26|28.92|29.25|29.73|30.66|30.69|30.3|29.31|29.62|29.19|27.54|27.81|28.22|28.92|29.31|29.88|26.6|27.13|26.37|26.59|27.64|27.74|26.55|27.17|28.05|28.29|28.82|30.4|30.95|29.47|29.95|30.35||31.07|31.34|31.83|30.85|31.04|32.32|33.47|32.12|31.37|31.41|30.98|31.85|31.91|32.55|31.88|32.72|32.25|32.88|33.7|32.48|30.82|30.9|31.85|31.13||30.76|30.6|31.36|30.73|31.01|31.22|30.44|29.91|30.64|30.94|31.36|30.51|29.59|30.48|31.68|32.2|31.57|31.62|31.54|31.51|32.23|32.34|32.69|35.2|34.66|34.74|34.34|34.47|31.47|32.98|33.9|34.01|32.78|32.82|32.84|31.96|31.67|31.53|32|31.63||31.26|30.46|29.89|28.99|30.245|29.98|28.54|29.06|30.13|31.35|30.98|31.96|31.87|33.48|34.36|33.43|33.08|32.3|32.16|31.77|31.97|32.69|31.81|31.99|31.14|30.62|33.41|32|31.36|30.65|29.51|29.46|29.78||30.31|29.66|29.47|30.33|30.97|31.21|30.73|29.67|27.83|27.05|27.29|30.07|28.94|29.27|29.14|28.62|28.54|27.58|26.19||26.39|27.12|26.24|26.13|24.87|25.41|25.35|26.12|25.57|24.94||25.69|25.55|24.67|24.45||23.89|25.08|24.5|24.1|24.59|24.39|23.85|23.78|23.3|23.4
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|105.76|105.2||107.52|106.48|109.12|108.4|102.88|105.52|115.44|111.36|120|140|159.28|151.6|146.48|154.88|152|145.2|152|145.52|142.8|134.56|135.36|148.16|142.64|129.84|127.76|124.72|129.44|135.84|124.16|115.84|127.44|133.68|133.84|141.84|151.6|154.48|154.88|156|156.64|140.64|128|126.16|111.52|111.2|108.64|98.4|88|86.64|102.32|110.4|102.16|94.48|90.56|91.2|98.48|102.4|126.16||112.8|104.32|105.04|105.2|102.96|104|105.04|102.64|104.72|103.04|101.52|103.36|113.44|118.08|124.4|136.8|137.2|139.52|146.56|150.24|150.32|187.2|156|153.44|144|136|112.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.25|17.46||18.2|18.4|18.58|18.18|18.18|18.53|18.59|18.62|18.21|18.17|18.19|18.35|17.76|17.27|16.63|16.48|16.23|16.18|15.53|15.65|15.16|15.48|16.03|16.08|16.14|16.15|15.96|15.9|15.8|15.75|15.44|15.54|15.66|16.05|16|15.51|15.88|15.91|15.53|15.13|15.55|15.37|15.74|15.15|15.16|14.64|14.28|14.19|14.5|14.36|14.42|14.18|14.56|14.04|14.85|15.23|15.6||15.42|15.4|15.22|15.54|15.65|15.7|15.08|15.14|15.16|15.1|15|14.47|14.69|14.92|15.22|15.3|15.41|15.56|15.2|14.76|15.06|14.55|14.88|15.08|14.63|14.64|14.47|14|14.31|14.54|14.44|14.07|14.4|14.12|13.5|13.87|14.07|13.98|14.1|14.57|14.39|13.86|14.06|14.1||14.45|15.45|16|16.11|15.9|16.19|15.99|15.68|15.38|15.01|15.03|15.26|15.98|16.3|16.09|16.43|16.55|16.97|16.86|16.48|16.42|16.39|16.41|16.46||15.95|16|15.84|15.6|16.06|16.2|15.96|16.53|16.55|17.13|17.4|17.02|16.66|17.22|17.81|18.24|18|17.71|17.86|18.1|17.61|18.2|18.26|18.57|18.5|18.52|18.23|18.47|18.18|18.57|18.89|18.99|18.8|18.74|19.1|18.77|18.64|18.5|19.13|18.78||18.44|18.8|18.72|18.32|18.66|18.28|17.75|17.52|18.77|19.15|19.5|19.93|19.8|20.07|20.44|20.26|18.93|18.23|17.95|17.89|17.47|17.94|17.49|17.51|16.58|16.9|17.43|17.16|17.46|17.11|16.74|17.28|17.02||16.77|16.57|16.76|17.01|17.26|16.81|16.7|16.5|16.17|16.11|15.95|16.55|17.02|17.1|16.67|17.07|16.91|16.96|17.03||17.07|17.84|17.78|18.29|18.06|18.07|18.53|18.55|17.15|16.82||17.23|17.35|17.11|17.34||17.4|17.51|17.22|17.4|17.35|16.98|17.3|17.69|17.02|18.18
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|93|94.6||98.2|98|100.2|101|105.6|102.2|101.4|120.6|109|110.6|119|108.6|99.2|101|94.8|94.7|96|110|108.6|109.6|111.8|111.2|111|114.6|121.8|114.8|118.2|117.4|123.4|127.2|129.8|125.4|128.2|137.2|140.2|136.6|140.6|150.6|133.4|136.6|137.2|141|143.6|141.6|145.2|147.2|146.4|148.6|161|153.6|148.6|146.2|151.8|151|157|153.6|164.6||161.6|166.6|167.2|160|154.4|161.8|158|159.6|160.8|160.6|153.2|146.8|154|145.6|149.2|170.8|180.8|182.2|180.8|194.6|183|187.4|176|165.6|172.4|172|161.8|166.8|156|155.4|157|183.6|179.6|178.2|174.8|178|198.4|217.8|271.6|260.8|215.8|212.8|201.8|209.6||217.4|222.6|224.8|220.2|223|221|223.2|217.2|217.2|226.2|237.6|231.8|224.8|224.4|227.2|222.8|237|240.2|232|223.6|211.2|211|215.2|215.6||228|212|208.6|190.4|178.2|192.6|187.8|179|182|171.8|146|139.6|148|145.8|165.2|183.8|159.4|176.8|178|193.2|180|187.2|194.8|189.8|188.4|189|205|217.4|217.8|216.8|234.2|249.6|257.8|247.8|252.8|251.6|256.8|259.8|266.6|262.2||260|255.6|277.8|276|277.6|277.4|260|265.8|279.6|269.6|284.4|271.8|268.2|288|285|287|275.2|262.2|233.4|216.2|222.2|270.2|275.2|271.6|256.8|260.6|290.8|262.4|275.8|272.2|278|288.8|326||249.8|215.8|215.8|218|227.4|214.6|218.8|264.2|130.8|131|127.8|129.8|131|135.2|140|137.8|132.4|140.8|136||133|138.6|142|150|147|138.688|141.4|134.2|147|151.4||180.2|216.4|247.2|259.4||229|220.2|219.4|219.2|222.1|224.2|220.8|222|220.398|222.2
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|31.47|30||26.5|25.59|26.89|31.2|28.43|24.75|24.55|23.4|22.51|22.26|23.53|25.19|20.37|19.75|17.8|19.05|17.8|17.71|19.35|17.64|17.17|18.68|17.45|17.09|16.55|17.34|16.92|16.31|15.01|16.32|17.63|17.7|16.09|15.31|16.3|15.62|15.43|16.88|18.18|17.35|16.43|16.06|17.43|16.8|17.34|15.92|16.36|17.75|20.93|22.48|30.6|27.16|26.44|26.13|25.74|24.76|25.72||25.8|19.44|16.14|14.74|14.8|15.91|14.25|17|17.45|18.29|18.9|17|17.5|16.99|17|16.94|16.76|16.7|17.06|16.67|17.49|17.1|17.07|17.25|17.4|18|18|17.9|17.63|17.85|17.6|16.58|16.5|16.5|15.98|14.85|14.8999|14.44|14.87|14.89|13.92|14.5|14.2|14.29||14.06|13.71|13.26|13.7|14.4|14.65|14.66|15.85|15.84|14.25|14.09|15.42|15.77|16|15.43|14.61|14.97|15.25|14.97|13.45|14.71|14.85|15.72|15.55||17.25|18.42|19.5|19.74|19.97|19.75|19.36|15.26|12.35|12.25|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|6.5|6.51||6.76|6.37|6.52|6.64|6.7|7.05|7.12|7.29|7.57|7.7|7.24|7.31|7.61|7.61|7.5|7.6|7.39|7.55|7.4|7.25|7.43|7.77|7.75|7.62|7.7|7.87|7.82|7.73|7.73|7.89|7.94|7.83|7.83|8.09|8.01|7.98|8|8.13|8.33|8.4|8.37|8.35|8.19|7.84|7.88|7.75|8.09|8.09|8.66|9.26|9.11|9.03|9.15|9.2|8.74|8.47|8.81||9.39|9.25|9.45|9|9.48|9.53|8.93|8.79|9.11|9.18|8.89|8.86|9.23|8.84|9.01|9.77|8.26|8.24|8.3|8.5|8.67|8.71|8.76|8.88|9.2|8.98|8.63|8.56|8.42|8.9|9|9.07|7.98|7.85|7.87|8.22|8.5|8.79|9.41|9.78|9.88|9.42|9.98|10.57||11.01|11.35|11.38|10.88|11.04|11.12|10.84|11.04|11.5|11.73|12.2|12.64|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|73.2|77.4||84.5|86.3|90.4|95.2|98.8|101.6|106.6|140.1|149.8|149.9|145.8|150|149.6|144.1|140.3|141.2|139|138.2|134.6|134|138.6|139.4|138.7|138.4|147.7|149.2|149.2|146.6|149.2|144.7|145.8|148.3|147.7|145|146.2|148.7|148.7|148.1|149.1|146|146.9|146.9|148.5|149|151|150|154.3|157.7|155.4|152.7|153.8|138.3|143.1|143.9|152.5|151.9|146.3||142.1|145.6|136.8|132.8|140.3|141.8|138.4|138.7|134.8|135.7|137.1|137.9|134.1|131.5|132.5|134.7|134.4|133.6|129.8|133.1|130.8|134.7|123.7|114.6|113.5|109.8|112.8|115.6|109|108|110.4|109|109.9|111|111.5|99.5|97.7|99.6|101.5|104.9|109.9|109.5|107.6|111.9||111.2|115.8|115.5|116.8|115.3|120|110|111.7|112.7|116.9|118.8|120.4|120|120|123.5|120.9|121.6|120.2|123.7|122|117.8|116.3|113.2|110.9||109.8|104.8|105.9|104.2|106.2|120.6|125.3|121.6|118.2|116.7|116.5|102|101.1|105.8|105.7|104.6|108.3|106.7|106|110.1|110.2|114.5|117.6|117.8|118.3|101.8|104|109.1|100.6|108.5|115.1|112.7|112.6|106.1|101.5|99.3|101.6|95.1|100|92.6||97.1|96.3|94.8|94.7|104.6|113.5|112.4|126.6|133.8|137|144.7|146.2|144|141.1|134.4|133.2|129.2|130.8|128|124.2|129|152.4|143.7|162.6|134.8|129.9|138.8|133.2|142.4|145|142.7|143.5|137.9||130|135|136.4|139.9|111.2|110.5|120|||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|13.25|13.02||13.27|13.38|13.83|13.78|14.04|14.27|14.6|15.19|15.66|15.03|15.08|15.4|15.31|15.52|17.47|16.57|16.45|16.37|16.26|16.58|16.03|16.62|16.73|17.1|17.03|17.12|16.7|16.53|16.2|16.36|16.74|16.22|15.81|15.54|16.03|14.98|17.15|16.83|18.57|17.3|16.78|16.82|12.22|12.33|12.3|12.39|12.18|12.08|12.36|12.38|12.21|12.13|12.56|12.7|12.95|13.19|13.4||13.56|13.65|13.38|13.45|13.67|13.38|13.2|13.4|12.98|12.91|12.72|12.14|13.07|12.78|12.51|12.74|13.06|13.11|13.12|12|12.01|11.62|10.4|10.45|10.29|10.37|10.21|10.22|10.19|10.45|10.33|10.42|10.78|10.44|9.99|10.1|10.2|10.36|10.68|10.84|10.86|10.51|10.53|10.92||11.03|11.41|11.38|11.52|11.86|11.68|11.72|11.47|11.38|11.1|11.01|11.27|12.1|11.86|11.71|11.59|12.66|14.19|14.44|14.14|14.33|14.38|13.52|12.95||13.62|13.65|12.65|12.03|12.1|12|12.05|12.07|12.26|12.18|12|11.49|11.02|11.61|11.36|11.16|10.68|9.88|10.525|10.32|10.42|10.43|11.1|11.27|11.16|10.85|10.54|10.3|9.82|10.42|10.55|10.58|10.73|10.86|10.43|10.66|11.055|10.39|10.27|10.205||9.965|9.66|9.6|9.27|9.63|9.965|9.485|9.83|10.14|10.25|10.22|10.79|10.8|11.02|11.18|11.52|12.52|12.67|12.68|11.96|11.39|11.23|11.66|12.07|11.85|11.52|13.395|12.33|12.01|13|13.14|14.06|15.56||15.39|13.86|13.53|13.81|13.65|13.22|13.01|12.9|12.29|12.22|13.4|13.13|13.91|14.78|14.5|12.27|11.64|11.42|11.43||10.98|12.1|11.62|11.43|10.875|10.28|10.12|10.24|10.12|9.57||9.63|9.735|9.48|9.73||10.13|9.92|9.8|9.7|9.51|9.785|9.65|9.97|9.49|10.12
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|48.26|47.25||48.58|47.98|46.21|46.16|47.92|48.51|48.87|51.5|50.16|50.37|50.61|50.02|48.7|48.77|45.68|42.69|39.58|39.99|38.32|37.97|37.32|37.04|37.17|36.87|37.51|37.85|37.85|37.98|37.76|37.45|36.97|36.71|36.68|36.72|37|36.12|35.2|34.81|35.4|34.62|35.1|34.57|35.49|34.67|34.79|34.6|33.52|33.08|34.67|34.76|34.06|34.26|34.61|34.61|34.67|33.76|33.7||33.38|33.53|33.28|33.35|33.3|33.49|32|32.74|32.64|32.86|31.23|30.94|32.3|32.36|32.09|32.31|32.85|33.17|33.57|33.73|34.38|35.01|31.59|31.7|32.26|32.21|32.4|31.44|30.98|32.52|31.41|31.6|32.79|32.01|30.54|30.99|31.97|31.8|32.36|33.13|32.81|31.79|32.51|32.27||32.88|32.89|33|32.2|32.12|33.13|33|31.93|31.61|31.3|29.32|30.8|31.93|31.82|31.76|31.98|31.35|31.27|31.92|31.69|31|31.24|30.97|31.07||29.81|29.84|29.96|29.11|29.56|29.68|29.19|28.13|27.67|27.25|26.99|25.47|24.74|26.29|26.31|26.67|25.61|30.1|30.65|31.23|30.56|30.6|30.68|30.3|30.61|30.01|28.91|28.22|27.73|28.96|29.3|29.03|29|28.5|29|28.77|29.08|28.7|29.5|29.5||29.03|27.83|27.83|26.78|27.45|26.68|25.84|26.44|27.71|28.76|28.1|28.86|29.1|29.6|29.79|29.11|29.03|28.58|28.79|28.06|26.97|28.61|28.23|27.95|25.99|23.95|22.71|21.5|22.25|22.16|21.88|22.24|22.5||22.43|23|21.6|21.46|20.88|20.09|20.39|19.91|19.63|18.85|17.89|18.07|17.8|18.13|18.59|19.05|19.27|19.82|19.44||19.27|19.44|18.35|18.34|18.15|17.82|18.69|18.49|18.17|17.43||16.97|17.17|17.15|17.55||17.9|18.23|17.99|18.28|19.24|18.06|17.42|18.64|18.16|19.6
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.5|12.51||13.07|13.04|12.82|12.68|12.81|12.98|12.86|13.14|12.96|13.27|12.65|13.14|12.83|12.81|13.33|13.59|12.39|12.45|12.12|11.9|11.64|11.97|12.49|12.17|12.49|12.81|12.83|12.66|12.49|12.38|12.65|12.77|12.79|12.69|12.67|12.67|12.98|12.8|12.76|12.41|12.37|12.45|12.56|12.33|12.24|11.89|11.67|11.36|11.46|11.7|11.91|11.69|12.63|12.57|12.87|12.75|13.21||13.56|13.56|13.48|13.22|12.96|13.29|12.61|12.69|12.61|12.26|11.78|11.67|11.69|11.97|11.9|12.06|12.21|12.43|12.17|11.76|12.46|13.1|13.1|13.19|13.05|12.1|12.23|12.16|12.1|12.33|12.07|12.07|12.36|11.88|11.77|12.46|12.95|13.03|12.5|13.04|12.8|12.71|12.99|13.23||13.75|14.02|14.12|14.26|14.41|15.08|14.73|14.56|14.56|14.63|14.26|14.62|15.19|14.75|14.63|14.71|14.39|14.31|14.49|14.56|14.18|14.32|14.28|14.43||14.21|14.2|14.29|14.46|15.09|14.99|14.6|14.72|14.97|15.32|15.03|14.35|14.03|13.87|13.93|13.89|13.72|13.63|13.44|14|13.29|13.49|13.6|13.07|13.25|13.09|13.19|13.8|13.27|13.24|12.9|12.81|12.95|12.6|12.52|12.86|12.94|13.11|13|13.09||13.06|13.13|13.22|12.83|13.74|13.04|12.82|12.71|13.34|13.7|13.52|14|13.81|14.5|14.19|13.8|13.79|13.26|13.63|12.99|12.48|13.2|13.03|12.8|12.45|13.09|13.2|13.1|13.25|13.43|13.32|13.95|13.94||14.17|13.67|13.84|13.9|13.74|13.45|13.06|13.13|13.15|11.98|11.59|11.17|11.02|11.45|11.86|12.67|12.75|13.29|13.4||13.58|13.83|13.72|14.61|14.51|14.43|14.6|13.92|12.95|12.81||12.19|12|11.66|11.86||11.78|11.62|11.22|11.25|11.29|11.45|11.39|11.56|11.59|12.08
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.84|8.14||7.68|7.67|7.96|8.11|8.62|8.69|11.36|11.5|11.36|10.64|10.67|10.92|10.75|10.81|11.78|11.99|11.72|12|11.64|11.96|12.17|12.39|12.72|12.73|12.75|13.24|13.82|40.6|39.28|40.45|41.7|38.39|38.84|40.06|41.03|39.87|42.36|44.59|42.01|35.06|32.13|32.14|33.76|32.14|31.97|31.57|28.45|28.94|26.23|27.13|25.98|27.72|27.88|28.6|28.66|27.7|29.67||28.91|29|28.63|29.72|30.5|31.35|29.23|30.55|29.79|29.77|29.66|29.48|29.21|28.74|27.88|27.67|31.11|33.01|32.91|32.27|31.16|27.9|26.59|27.84|26.08|25.04|24.35|25.03|26.05|24.5|25.11|25.53|25.22|25.03|24.9|22.9|22.01|22.93|22.25|23.29|22.99|22.65|22.1|24||23.28|21.33|21.48|24.41|25.71|23.81|23.42|23.17|23.45|24.15|23.39|22.85|23.48|23.58|23.81|23.76|25.08|24.51|23.51|23.92|21.53|20.53|20.57|20.51||20.42|20.55|20.08|19.52|20.68|22.43|23.37|21.96|23.43|23.5|22.91|19.22|19.74|20.69|19.63|21.32|22.02|21.1|21.08|22.98|24.71|26.38|26.65|33.6|36.46|36.41|39.76|40.71|42.34|44.5|44.94|46.01|54.58|57.22|55.31|56.51|56.79|57.2|59.08|58.71||57.81|61.75|56.23|58.65|60.16|59.95|67.82|69.35|77.35|78.09|75.37|77.41|77.2|69.8|67.86|67.5|64.08|61.7|58.81|59.98|63.04|70.61|71.82|73.77|75.36|81.29|80|76.23|83.61|83.63|83.4|86.07|84.15||82.03|87.92|87.83|87.1|88.44|86.06|81.96|88.27|83.82|75.59|73|59.14|58.1|56|55.39|54.27|54.15|57.85|55.14||53.44|52.1|50.31|45.23|47.04|48.06|44.26|43.38|41.8|41.42||41.78|41.71|39.34|39.09||34.48|34.58|36.21|34.92|34.11|31.14|30.78|30.71|31.04|29.77
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|13.66|13.76||15.48|17.65|18.08|17.83|17.88|18.81|18.18|17.99|17.94|17.75|17.16|16.96|15.95|17.76|17.82|17|16.05|15.87|17.42|17.67|18.16|19.31|18.52|18.46|17.57|16.62|16.6|15.94|16.14|16.28|15.92|14.85|13.77|14.01|15.26|17.83|20.47|19.59|19.48|17.98|17.23|16.8|16.54|15.87|16.63|15.81|15.23|16.4|18.77|24.04|24.9|23.24|22.8|25.99|25.62|23.53|28.61||27.56|27.35|26.9|25.69|28|26.79|22.25|21.45|20.49|20.1|18.09|16.75|16.14|16.83|15.67|14.45|17.34|20.63|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|38.544|39.6641||41.0419|40.633|40.4908|39.7441|40.2686|40.4108|38.4374|38.5174|38.5263|39.0774|38.5796|39.1396|38.9707|38.1085|36.6862|36.6951|36.055|37.0062|36.1528|35.9839|34.0283|34.2594|33.8772|32.3482|33.3438|33.9305|33.7794|35.1305|35.0328|35.4683|35.1128|35.1928|35.1128|34.8283|35.1661|34.0549|34.2505|33.8149|34.6683|33.8238|34.9261|34.2327|35.2017|33.4949|32.7393|31.2993|30.3214|30.0636|30.7481|30.9437|31.2993|31.0592|31.5837|31.077|31.1659|31.7437|31.3615||32.046|32.4371|32.4726|32.8904|33.6283|34.5883|33.7083|34.9083|35.1661|35.4506|35.6461|35.5128|35.895|35.8417|37.2195|38.5529|38.5974|37.9307|36.4639|34.7305|35.0239|34.6683|34.3838|34.9261|34.4905|34.5172|34.615|33.3438|32.6149|31.9304|31.7259|30.3303|29.8059|29.4058|28.5347|29.2814|29.7347|29.5303|29.3969|30.2148|29.8681|29.0592|29.4592|29.6192||31.6904|29.0236|28.5791|28.0724|28.2147|29.2903|29.2725|27.8146|27.8502|28.108|27.1035|27.5924|28.6325|28.8991|29.0236|29.1392|28.8991|29.8236|30.3748|29.8681|29.7258|29.717|30.1081|31.4859||31.077|31.7082|31.7082|31.4682|32.6149|33.0327|32.9349|32.9704|33.4949|34.3127|33.9572|33.7794|32.4993|33.8949|35.8239|36.624|36.2417|35.1928|35.2372|35.0417|33.8949|34.2861|33.4416|33.486|32.9793|31.0504|30.437|28.3836|27.7346|28.3569|28.4547|27.6991|28.0458|27.8502|28.4458|28.4191|28.0102|28.0369|28.6858|28.1524||28.2058|27.4146|27.1746|25.9123|27.3168|27.8058|27.3257|27.9658|29.8325|32.3037|33.1127|32.8193|33.3971|34.3927|34.4283|33.4771|33.5571|32.0104|31.0592|29.3169|28.4102|29.1036|28.4725|31.2345|29.4151|29.6056|30.3772|28.5769|29.2722|29.0436|28.0815|28.0339|28.0339||27.9672|27.8339|27.71|27.8053|27.3481|26.1097|25.8525|24.919|24.9952|24.5285|24.0427|24.6904|25.1476|25.7382|26.1764|25.8906|25.8144|24.9|24.0903||23.252|24.1951|23.8617|24.4046|23.5283|23.4044|24.2332|23.976|22.8615|21.8613||21.2136|21.1945|21.385|22.2566||21.9661|21.6803|21.3564|21.6708|22.3947|23.1473|22.9853|23.1282|22.0423|22.4328
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|6.83|6.76||7.12|6.92|6.81|6.62|6.89|7.16|7.53|7.57|7.63|7.86|7.95|8.36|8.44|8.37|8.4|8.52|8.05|7.93|7.59|7.85|7.92|8.22|8.3|8.22|8.36|8.29|8.2|7.84|8.21|8.18|8.08|8.22|8.33|8.44|8.28|7.99|8.33|8.42|8.32|8.34|8.27|8.05|8.03|7.39|7.44|7.2|7.04|7.03|7.39|7.48|7.57|7.47|7.56|7.3|7.21|7.27|7.48||7.54|7.63|7.54|7.43|7.38|7.53|7.24|7.32|7.43|7.29|7.01|6.96|7.23|7.31|7.53|7.73|8.01|8.23|8.23|7.87|8.13|8.01|7.89|8.4|8.26|8.7|8.68|9.15|9.11|8.89|8.79|8.8|8.99|8.67|8.53|8.87|9.12|9.27|9.6|9.65|9.68|9.32|9.21|9.4||9.89|10.16|9.74|9.82|9.56|9.92|10.16|10.18|9.97|9.79|9.3|9.42|10.58|10.61|10.26|10.45|10.4|10.52|10.67|10.64|10.98|11.02|11|10.4||9.99|10.09|9.97|9.7|9.92|9.99|9.95|10.1|10.1|10.49|10.33|10|10.17|10|10.32|10.76|10.14|10.21|10.61|11.63|10.94|11.17|11|10.41|10.4|10.27|10.16|10.31|10.74|11.17|11.2|11.5|11.72|11.25|11.5|11.74|12.31|12.15|12.28|12.36||12.82|12.27|12.26|12.45|13.07|12.88|12.82|12.68|12.56|13.03|14.5|14.79|14.5|14.76|14.62|14.44|14.02|13.29|13.28|12.76|11.83|11.48|11.63|12.05|11.81|11.48|12.07|12.13|11.88|11.64|11.5|11.9|12.16||12.17|11.2|11.52|11.09|10.33|9.91|9.85|9.7|9.52|9.39|9.1|9.16|9.06|9.68|9.82|10.15|9.8|10.17|10.37||10.36|10.67|9.89|9.95|9.53|9.07|9.16|9.1|8.74|8.35||8.14|8.24|8.09|8.2||8.3|8.48|8.12|8.39|8.74|9.28|9.69|9.68|9.7|9.61
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|21.06|20.6||21.55|21.96|21.64|21.47|21.86|22.06|21.66|21.42|21.12|20.77|20.31|20.91|20.75|20.69|20.64|20.27|19.26|19.06|18.48|18.21|18|17.58|17.59|17.79|18.05|17.86|17.5|18.19|18.19|19.1|18.77|18.83|18.69|18.95|19.02|18.7|18.69|18.59|18.81|18.76|18.42|18.55|19.61|19.54|19.52|19.02|18.67|18.94|19.05|19.44|19.53|19.35|19.72|19.6|20.14|20|20.08||20.55|20.72|20.71|20.66|20.51|24.57|23.75|23.57|23.51|23.48|22.8|22.88|23.03|23.19|23.8|23.41|23.44|23.35|23.47|23.61|23.53|21.7|21.99|22.13|21.71|22.41|22.6|22.05|22.31|22.76|22.15|21.29|21.43|20.43|19.19|18.46|19.15|19.67|19.21|19.48|19.7|19.18|19.42|20.11||20.32|20.71|20.65|20.67|21.63|21.22|21.04|20.71|20.94|20.5|20.05|20.9|21.34|21.43|21.59|21.35|20.93|20.89|21.2|21.44|20.52|20.12|20.08|20.09||19.81|20.08|20.1|19.52|19.94|19.51|19.81|19.51|19.52|20.21|20.05|19.01|18.5|19.47|19.59|19.93|17.59|17.27|16.95|17.5|17.09|17.64|17.65|17.57|17.79|17.545|17.19|17.56|17.26|17.86|18.46|18.42|18.56|18.51|18.61|18.27|18.45|18.27|17.32|17.34||17.18|16.68|16.52|16.19|17.35|16.62|16.1|16.59|17.74|17.86|17.6|18.48|19.23|18.94|18.29|18.06|17.57|17.48|16.98|16.525|16.21|16.79|16.99|17.72|16.84|17.1|17.51|16.38|16.5|16.11|15.52|15.96|16.25||16.44|16.15|16.38|16.89|16.94|16.11|16.09|17.12|17|17.22|17.2|17.5|18.02|17.49|17.52|17.51|17.14|17.62|17||16.71|16.74|16.02|16.1|15.68|15.73|15.61|15.45|14.99|14.73||14.77|14.74|14.84|15.75||15.02|15.02|15.01|14.85|15.14|15.04|14.62|14.65|14.19|14.07
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|98.8|102.2||105.8|106.4|98.2|106|109.4|118.2|121.4|125.4|126.8|127.8|133.2|136|141.2|153.8|148.8|155|147.2|150.4|146.6|137|131.2|140|136.2|136.8|140.2|146|140.2|137|144.4|147.4|145.6|141|131.8|132.8|134|132.6|134.2|137.2|145.6|144.6|144.4|146.2|154|145.4|153.6|150.6|150.6|155.4|164.8|161.2|160.8|154.2|153.4|151.8|152.4|150.4|151.8||154.8|154.8|161.2|163|162.6|156.2|126.6|129.4|122|130.2|124.8|121|127.4|135.4|138.2|136.2|139.8|141.2|141.8|139|140.6|150|133|136|143.6|139.8|144.8|147.8|144|153.6|160.2|163.4|169.4|176.8|165.4|168.6|167.2|174.2|175.2|181.8|184.2|177.8|181.2|184.4||192|193.2|184.6|187.4|196.6|205|203|199.6|199.8|201.6|203|205.2|201|204.8|211.8|208|212.6|209|216|202.2|197.2|189.2|193.4|196||200.6|200|200.4|197.4|202.4|208.8|209.4|209.4|218.4|217.6|224.2|207.8|213.6|228|214.8|231.6|224.6|226.8|226.4|254.2|249.8|259.8|255.8|251|261.8|247|247|246.6|240.8|241.4|239.2|244|243|244.2|243|239.4|241.6|240.4|243|262.4||251.6|246.2|239.2|235.6|239|233.6|230.2|237.8|244.2|235|229.4|225.2|230.6|236.6|238.8|250.8|234.2|237|232.8|243.2|228.6|234.2|237.6|247|240.8|248.6|252.8|245.4|252.8|264|255.8|269.6|257.2||249.6|255.8|266.6|285|287.6|277.8|258.2|254.8|267|261.6|252|252.2|255|269|272.4|266.8|260|272|271.1||267.8|265.4|257.8|278.2|279.8|281|315.6|301|292.2|282.6||282|286.4|286.2|284.2||291.2|215.4|234|227.2|229.6|248.2|247.6|260.2|252|247.8
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|162.3|161.8||169.3|167.9|170.1|175.6|180.9|184.9|190.3|191.5|195|204.4|215.8|215.9|219.7|234|235.3|235.1|223.8|216.7|201.6|205|195|190.1|190.8|190.1|187.5|185.1|188.6|188|189.9|192.3|188.9|192.2|186.1|186|191.9|183.6|186.7|192.1|193.2|188.9|186.5|187.8|193|192.3|197.2|197.6|194.4|191.6|196.8|199.8|199.9|200|199.4|198.8|203.1|207.5|210.8||217.3|223|223.8|217.2|216.7|217.7|206.1|202.9|204|201.9|191.5|184.4|185.6|188.3|184.2|188.9|185.6|185.9|184.2|183.7|184.6|185.4|172.6|179|177|170.3|175.7|179.8|168.8|170.8|170.6|176.3|182.3|178.1|169.7|174.7|174.2|172.1|178.8|181.2|182.6|185.7|181.7|182.3||188.3|187.8|185.9|181.6|192.6|195|191.8|185.7|184.4|199.2|199.2|187.3|183|182.9|192.1|185.7|188.1|184.6|186.5|189.9|184.3|182.1|180.3|180.8||186.1|190.2|186.5|182.5|182.2|182.7|183.6|202.3|202.3|197.9|196.8|188.3|203.2|202.9|200.5|192.9|185.2|194|194.1|202.6|205.1|209.1|209.8|205.8|210|202.8|206.2|202.6|187.3|186.8|200.1|213.5|199.2|191.5|193|201|212.7|213.1|228.1|238.2||234.7|227.6|210.4|213.1|227.4|231.5|225|230.8|249.4|249.6|239.3|239.6|236.5|236.5|234.1|228.9|219.5|212.1|207|211.1|202.9|212.5|223.8|230|222|217.3|230.2|217.9|228.9|244.4|236.4|237.7|236.9||241.3|240.2|245.5|259.7|274.7|263.6|254.3|244.1|247.1|241.4|221.5|223|218.3|246.7|260.5|275.4|261.7|263.3|270||270.3|259.3|253.7|251.8|257.2|260|244|228|219.9|207.3||217.1|218.3|213.6|219.1||220.8|216.8|221.3|222.8|229.3|239.8|232.2|221.5|217.3|211.3
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.39|6.5||6.35|6.23|6.09|6.43|6.53|6.97|7.07|7.14|7.72|7.82|7.8|8.1|8.52|8.4|8.63|8.76|8.52|8.3|7.83|8.19|7.79|7.96|8.3|8.27|8.45|8.67|9.17|8.93|9.3|9.58|9.1|9.25|9.75|8.81|9.7|9.54|10.18|9.84|10.01|9.74|9.61|10|10.67|10.26|10.71|10.12|9.91|9.64|10.18|9.74|9.57|9.34|9.77|9.89|9.95|10.28|11.26||10.95|11.58|11.8|11.38|11.38|11.32|10.9|11.31|11.27|10.86|10|9.17|9.35|10.04|10.72|11.25|11.4|11.26|11.43|11.14|10.89|11.36|11.08|11.27|11.2|10.96|11.19|11.48|10.77|10.85|10.81|11.16|11.81|11.39|11.01|10.83|11.19|11.21|11.75|12.66|13.07|12.63|12.84|13.43||13.99|14.24|14.28|14.54|15.22|14.45|14.52|14.03|13.66|13.77|13.41|13.9|14.28|14.44|14.93|15.19|14.91|15.38|15.6|15.4|17.51|17.74|17.43|17.59||17.55|16.99|16.49|15.74|15.7|15.89|17.03|15.96|16.35|16.59|15.13|14.46|15.19|16.44|17.33|16.74|16.01|15.75|15.8|17.24|17.75|17.93|19.33|18.85|19.02|18.74|18.11|18.09|16.65|16.96|17.38|17.26|18.07|16.76|16.09|16.87|18.69|18.74|18.795|21.68||22.4|23.74|23.75|24.66|26.78|30.89|29.43|34.41|38.1|35.53|34.36|35.95|32.37|30.82|30.54|34.03|38.7|32.49|28.28|26.8|25.75|26.58|28.36|33.3|32.51|34.18|32.65|32.38|42.25|39.12|36.95|33.8|33.48||30.92|26.04|26.29|28.06|26.8|23.72|21.44|20.81|20.89|20.18|18.875|18.58|19.76|19.14|19.01|17.25|17.005|17.35|18.34||17.25|17.79|14.78|15.99|14.34|14.27|14.16|12.83|12.9|13.73||13.33|14.36|13.38|14.395||16.01|17.61|17.61|16.02|10.26|10.68|10.67|11.03|11.62|12.35
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|14.85|15.01||15.16|14.18|14.57|15.42|16.47|16.62|16.58|16.8|16.32|16.05|16.77|16.58|16.59|16.42|16.61|16.87|16.41|16.76|16.94|16.58|16.09|16.51|17.03|16.51|16.93|16.25|16.31|16.4|15.97|16.11|15.84|15.57|15.8|15.93|16.11|15.65|15.96|15.07|15.76|14.8|15.62|15.88|16.9|16.28|15.71|15.09|14.93|14.88|15.46|16.68|16.81|16.74|16.53|16.7|16.4|16.53|17.48||17.93|18.44|18.69|17.4|17.14|17|16.45|16.29|16.4|16.54|16.58|16.96|16.58|16.74|19.09|19.75|19.94|19.79|19.76|20.05|19.42|19.5|19.39|19|19.43|19.62|19.95|20|19.9|20.05|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|256.35|251.4||276|265.05|264.3|280.05|281.7|281.55|296.85|289.8|304.8|305.55|312.15|329.85|332.1|331.95|333.3|329.55|325.5|325.95|312|324.15|325.05|339.45|344.85|329.1|325.8|306.6|296.7|274.95|300.15|285.75|273.75|271.05|289.5|297.3|288.15|291.9|286.5|283.95|289.35|277.35|279.9|306.15|320.25|299.7|301.05|299.7|313.05|278.55|299.4|306.6|295.65|304.35|310.8|314.55|302.7|304.35|338.4||321.6|315|295.5|298.05|286.05|297.6|271.8|276|276.9|297.45|281.4|249.45|240.15|233.25|197.25|207|208.2|225.75|226.65|219.6|221.4|220.95|213.45|222.3|233.7|234|235.2|237.15|235.5|245.1|245.85|259.5|261.15|275.55|262.95|261.15|258.15|260.85|282.9|288.45|292.8|297|289.5|291.6||281.85|276.3|274.2|298.65|301.2|301.5|293.1|289.95|294.45|307.65|322.8|338.85|330.15|302.7|310.65|301.05|309.6|307.05|306.3|297.9|289.05|279|285.9|296.1||293.85|279.6|276.45|291.9|290.55|294.6|301.95|296.55|307.65|314.25|325.5|281.55|324.45|387.75|387.9|420.9|414.3|394.95|378.3|443.4|459.9|483.3|474.75|450.9|467.7|418.95|450.6|443.25|389.55|398.7|410.55|387.75|379.5|455.55|449.25|443.1|450.3|421.95|421.8|495.75||462.75|491.4|440.1|453.9|463.35|483.9|495.15|501.3|550.2|509.25|579.6|637.65|621.75|629.1|664.5|678.75|657.75|602.7|590.55|546.3|493.35|533.4|555.9|622.65|652.5|680.7|758.4|727.95|760.8|750.15|780.3|766.2|754.35||787.95|786|797.25|799.5|817.5|804.15|800.7|777.75|785.1|764.7|763.35|778.35|782.85|807.45|852.6|846.75|812.85|852.3|838.8||862.65|897.3|898.8|857.7|877.2|884.4|903|863.1|827.55|811.8||825.3|790.65|770.25|837.3||790.05|802.05|777.6|735.15|667.5|672.6|657.6|660|635.25|683.1
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.39|7.51||7.75|7.72|7.8|7.71|7.83|8.03|8.18|8.27|8.2|8.23|8.11|8.23|8.23|8.42|8.24|7.8|7.47|7.55|7.22|7.09|6.78|7.03|7.46|7.22|7.34|7.3|7.06|7.07|7.11|7.11|6.85|6.86|6.85|7.18|7.17|6.79|7.31|7.2|7.23|7.16|7.39|7.57|7.48|7.17|7.32|7.1|7.02|7.09|7.36|7.25|7.2|7.04|7.32|7.11|7.33|7.36|7.8||7.94|7.99|8.03|8.31|8.36|8.43|8|8.28|8.35|8.24|7.92|7.71|8.2|8.32|8.68|9.13|9.18|9.26|9.16|8.62|8.65|8.43|8.01|8.23|8.45|8.62|8.31|7.76|7.38|7.81|7.54|7.32|7.47|7.51|7.1|7.35|7.75|7.9|7.89|8.3|8.13|7.82|7.99|7.9||8.17|8.53|8.48|8.17|8.27|8.61|8.74|8.48|8.42|8.49|8.14|8.44|9.16|9.31|9.12|9.27|9.33|9.67|9.97|9.62|9.56|9.45|9.58|9.99||9.29|9.45|9.2|9|9.21|9.32|9.24|9.19|9.42|9.86|10.27|10.01|10.01|10.48|10.85|11.29|10.86|11.11|11.25|11.41|10.79|10.73|11.13|10.91|10.7|11.01|10.37|10.21|9.59|9.96|10.14|10.1|10.16|10.22|10.02|9.97|9.73|9.71|10.19|10.07||9.61|9.28|9.66|9.23|9.19|9.12|8.81|8.95|10.05|10.15|9.69|10.47|9.88|9.32|8.53|8.58|8.31|7.85|7.63|7.79|8.14|7.96|8.25|8.39|8.27|8.2|8.6|8.51|8.35|8.22|7.31|7.62|7.88||7.79|7.6|7.48|7.88|7.6|7.21|7.49|7.4|7.52|7.29|6.9|6.7|6.52|6.57|6.74|7.05|6.66|7.34|7.43||7.22|7.11|6.76|6.82|6.54|6.34|6.25|5.96|5.22|4.82||4.86|5|4.83|4.88||4.7|4.9|4.68|4.64|4.41|4.39|4.43|4.51|4.21|5.24
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|21.95|22.56||23.96|23.76|23.89|23.75|24.09|24.87|25.27|25.71|26.38|26.22|26.79|27.55|28.27|29.11|28.6|30.6|29.5|29.46|28.75|28.62|28.54|29.33|29.51|29.12|29.34|28.76|28.59|28.29|28.75|28.51|28.08|28.14|28.01|27.93|27.46|26.92|27.22|26.59|26.31|25.77|25.99|26.11|26.97|26.14|26.16|25.64|25.2|25.2|26.19|25.9|25.6|24.98|25.57|25.11|24.74|24.4|24.44||24.45|24.18|24.01|24.17|23.95|25.54|23.51|23.5|23.41|23.19|22.97|22.08|22.32|22.3|22.47|22.76|23.24|23.15|22.57|22.24|21.96|22.28|20.19|20.47|20.59|20.39|20.46|20.23|19.55|20.7|20.85|19.85|20.36|19.84|19.41|19.98|20.44|20.3|20.6|20.86|20.93|20.58|20.91|21.05||21.67|22|21.74|21.81|21.67|21.73|22.02|21.76|21.66|21.33|20.64|21.25|21.88|21.98|22.09|21.87|21.73|22|22.18|22.09|21.63|21.47|21.85|22.09||22.38|22.18|21.91|21.78|22.25|22.47|22.35|22.15|22.13|22.23|22.18|21.87|21.77|21.74|22.24|22.44|21.49|22.99|22.84|23.47|23.01|22.31|22.19|22.31|22.43|22.38|22.33|22.89|22.36|22.5|23.06|23.17|23.51|23.65|23.99|25.1|25.16|25.13|25.96|26.06||25.92|25.8|25.09|25.21|26.13|25.31|24.88|24.89|26.51|27.09|27.86|28.45|28.43|26.87|27.32|26.47|26.03|25.22|26.46|25.16|24.2|24.89|24.15|24.77|23.48|23.96|24.89|24.03|24.64|24.48|24.26|24.29|24.48||24.55|24.35|24.34|24.52|24.77|23.66|23.45|19.77|19.76|19.91|19.17|19.21|19.33|21.31|20.3|18.12|17.83|17.95|17.84||17.67|18.08|17.55|17.53|17.23|17.11|17.46|17.4|16.42|16.24||15.99|15.82|15.875|15.77||15.64|15.64|15.4|15.52|15.62|16.25|16.07|16.14|15.67|15.63
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|55.8|57.8||55.6|54|56.6|58|58.2|63.6|69.8|71.2|70.6|59.8|59.8|57.8|55.2|55.2|54.4|61.8|58.4|58.2|54|55.4|53.8|56.8|62.6|57.6|58|56.8|57|57.8|58.4|61.6|62.4|62.2|62|61.6|59.4|59.4|61.6|61.8|65|69.6|78.6|82|75.8|75.8|79.2|76.8|73.8|76.8|81|79.2|82.8|82.6|89|92.8|99|97.2|96.6||98.6|100|100.4|108.4|109.2|116.8|119.4|140|140.6|138.4|137.2|133.4|140.4|142.4|146|155.2|155.4|157|152.2|146.2|149.2|154|151.4|151.8|158|159.4|162.4|162.2|161.8|167.2|162.4|163.4|164.8|162.4|150.6|159.6|164|163|168.8|168.2|171.4|170.2|173.2|179.6||188.2|189.8|187.2|185.6|185|191.2|195.4|191|186.4|188.8|191|184.6|196.4|204.8|208|206.6|200.8|213.8|209.8|193.4|186.2|190|189.8|187||182.8|184.8|186.8|172.8|175.8|180|177.4|174.4|177.6|181.2|185.2|180.4|184.2|182.6|184.8|193.4|205.4|240.8|249.4|250.4|258.8|272|250.6|247.8|249.2|251.2|241.4|246.6|235.6|253.6|253.2|249.6|256.8|254.2|255.2|257.4|260|258.2|260.8|263||256.4|251.2|247.2|247.4|254|246.2|234|241.8|250|265|245.6|256.6|251.2|273.6|269|257.4|249.4|245.6|254.2|232.6|247.2|268|252|252.4|235|246.4|252.8|218.4|216.4|210|206|210.8|206.2||211.2|209.6|212|210.6|211.4|203.2|204|192.4|189.2|200.8|189.8|193.8|238.6|236|201.6|184.6|185.6|180.4|174||171.4|174.8|161.2|163.6|167.8|172|178.8|176.6|177.4|179||183.8|184.6|187.6|192.4||189.6|190.6|183.4|185.2|188|194|187.8|188.4|181.2|188.8
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|24.29|24.65||26.54|26.37|26.51|26.42|26.62|26.34|26.31|26.96|26.78|27.01|26.93|26.77|27.06|26.93|26.66|26.42|25.89|26.32|25.67|25.46|25.15|25.9|26|25.6|25.36|25.47|25.51|25.34|25.7|25.77|25.48|25.49|25.37|25.58|25.68|25.72|25.32|25.25|25.44|25.21|25.52|25.1|25.66|25.13|24.81|24.15|23.77|23.78|24.1|24.49|24.91|24.54|24.44|24.39|24.55|24.75|24.77||25.31|25.57|25.61|25.74|25.26|25.36|24.35|25.04|24.99|25.11|25.64|25.43|25.57|25.19|25.34|25.27|25.29|25.41|25.13|25.01|24.71|24.41|23.89|24.23|23.79|23.93|24.34|23.85|23.79|23.93|23.59|23.14|23.72|23.4|23|23.48|23.72|23.66|23.77|24.26|23.87|23.3|23.65|23.51||24.19|24.24|24.22|24.46|24.57|25.25|24.62|24.03|23.71|23.42|23.01|23.39|24.36|24.31|24.01|24|23.82|24.37|24.45|24.86|24.53|24.6|24.64|24.55||24.4|24.18|23.73|23.4|23.56|23.26|23.15|23.16|23.11|23.13|23.08|22|21.35|21.02|21.39|22.44|21.95|22.14|22.1|22.37|21.08|20.48|20.05|19.84|20.01|20|19.38|19.72|19.43|20.2|20.16|20.05|19.97|19.77|20.15|20.14|20.22|20.15|20.34|20.02||20.21|20.27|20.66|20.32|20.7|20.22|19.6|19.68|20.47|21.47|21.16|21.54|21.33|22.21|22.9|22.49|22.16|21.51|21.74|20.82|20.58|20|19.11|19.71|18.8|19.22|19.93|19.74|19.45|19.08|18.53|18.75|18.7||18.25|18.06|18.52|18.53|18.24|17.73|17.54|16.61|16.5|16.24|16.6|17.28|16.73|17.36|17.86|17.98|17.74|17.86|17.77||17.98|18.16|17.99|18.17|17.72|17.38|17.55|17.3|15.94|15.68||15.38|15.8|15.61|15.57||15.38|15.6|15.24|15.44|15.42|15.8|15.99|16.36|15.8|15.85
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|32.2|32.6||34.8|34|34.9|35.1|35.9|37.8|38.3|39.4|41.7|43.3|43.5|50.5|50.4|49.6|51.6|53|50.4|51.4|48.7|49.4|47.2|49.3|50|50.2|51.7|51.2|51.2|50.5|53.6|54.3|53.7|52.7|52.7|53.2|54.3|55.8|55.8|57.5|59.4|58.9|60.1|63.1|64.1|61.7|66.2|65.8|67.6|65.5|67.4|65.4|62.8|62.2|63.2|64|65.1|67.3|66.5||67.7|69.7|67.5|68.9|67.5|70.2|65.5|67.1|67|67.3|65.2|64.1|66.3|66.5|66.3|69|72.8|75.2|73.9|75.9|75.3|76.9|74.4|74.6|78.3|77.3|78.5|82.7|78.5|75.9|74.3|76.2|79.2|80.9|80.4|79.4|81.2|78.6|82.5|87|87.6|86.7|86.7|90.6||93.5|93.4|91.6|91.7|92.4|93.1|93.8|93.3|93.2|93.2|94.5|97|95.8|96|98.8|98.9|100.5|100.8|107|132.5|168.6|163.2|167.5|166.1||166.9|167|171.2|163.6|166.9|168.5|166.9|190.4|195.1|180.8|175.6|168.4|167|160.8|152.1|151|152|145.4|137|140.1|135.4|125.6|121|125.5|124.9|123.4|123.5|123|120.9|120|125.4|126.5|126.3|124.7|123.9|137.1|137.75|131.9|135.6|137.4||137.6|134.5|133.4|137|138.6|135.2|131.6|136|144.5|147|132.9|124.9|123.2|124|122.3|123|119.6|118.3|121.05|119.2|115.5|120|118.6|119.5|118.4|116.5|117.6|114.8|118.4|119.8|119.2|122.5|124.2||115.4|117.2|118.4|120|122.1|121.9|121.6|116.5|116.6|113.1|106.9|106.4|111.7|119.9|126.7|127.8|122.1|125|120.2||110.9|109.8|107.8|110|108.9|110|111|110.4|109.1|110.6||110.9|114|110|112.3||119.3|125.7|122.9|122.3|117.5|117.4|116|119.7|120.6|115.1
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4625|4625||4800|4400|4450|4775|4650|5050|5400|5250|5175|5225|5175|5375|5575|5175|5350|5350|4500|4550|4350|4325|4375|4500|4675|5125|4750|4575|4950|4625|5525|5950|6025|5750|5775|5825|6025|5950|6125|6450|6850|6550|6925|7400|7425|7400|7550|7775|7650|7525|7800|7675|7700|7625|7900|8075|8350|8125|8200||8150|8725|8800|8450|8350|8125|7575|7675|7550|7750|7250|6900|7175|7350|7200|7575|7800|7950|7975|8650|7850|7950|8375|8625|8950|8625|8750|9275|8850|8950|9025|9450|9850|9800|9550|9500|10025|10425|10625|11200|11550|11550|11475|12000||12500|13575|13250|13625|13900|15100|14950|14775|14275|14275|14650|14700|14600|14250|15400|15825|15950|16200|16450|15375|14675|14125|14000|13600||14125|13600|13275|12950|12750|13600|13300|13150|13525|13425|12650|12725|13675|13775|13150|13575|13175|14875|16125|17425|19325|19625|20000|20375|20175|20175|19150|19075|17525|17675|18675|19025|18025|17900|17175|18925|18150|17975|17825|18100||17775|16850|16000|15600|17550|18000|17850|19125|20225|20075|19150|19975|19575|18850|19150|19300|18725|18750|17675|17800|17725|18862.5|18400|18400|18525|19337.5|22325|22525|23100|22550|21825|22675|23700||21575|21950|23625|23475|23950|23550|22750|21650|20525|19150|18575|18975|19350|18000|17750|18575|18650|18875|18725||18725|18775|18750|19225|18850|19025|17700|17025|16875|17150||16950|17200|16775|18200||19150|19550|19975|18625|18850|19000|18925|19075|19100|18700
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|436.5|440.1875||454|428.625|439.625|460.6875|460.1875|495.4375|484.5|531.25|584.375|559.6875|582.3125|595.6875|594.875|637.5|656.25|675|668.75|650|631.25|675|668.75|693.75|712.5|687.5|693.75|700|693.75|687.5|712.5|725|731.25|731.25|725|725|737.5|731.25|750|775|806.25|768.75|762.5|762.5|812.5|768.75|762.5|762.5|762.5|781.25|850|762.5|762.5|750|781.25|781.25|768.75|775|806.25||850|868.75|843.75|825|787.5|812.5|762.5|793.75|768.75|743.75|693.75|725|750|743.75|768.75|800|781.25|875|900|881.25|875|893.75|781.25|850|850|831.25|875|906.25|881.25|868.75|918.75|975|1000|962.5|925|943.75|950|943.75|943.75|1000|1012.5|1006.25|1006.25|1006.25||1050|1062.5|1056.25|1112.5|1125|1225|1193.75|1181.25|1175|1187.5|1193.75|1187.5|1250|1262.5|1375|1331.25|1275|1237.5|1237.5|1225|1125|1125|1168.75|1125||1087.5|1100|1081.25|1075|1093.75|1125|1100|1068.75|1062.5|1043.75|950|912.5|943.75|981.25|950|1018.75|1018.75|1106.25|1050|1081.25|1075|1075|1106.25|1081.25|1081.25|1081.25|1037.5|1093.75|1062.5|1075|1162.5|1406.25|1068.75|1081.25|1075|1125|1125|1125|1137.5|1175||1162.5|1118.75|1131.25|1106.25|1143.75|1168.75|1106.25|1193.75|1243.75|1287.5|1231.25|1281.25|1306.25|1318.75|1350|1318.75|1206.25|1281.25|1281.25|1306.25|1300|1306.25|1356.25|1400|1340.625|1368.75|1400|1368.75|1393.75|1456.25|1425|1518.75|1550||1606.25|1712.5|1781.25|1831.25|1806.25|1637.5|1631.25|1481.25|1431.25|1500|1362.5|1368.75|1375|1443.75|1462.5|1381.25|1350|1343.75|1362.5||1325|1362.5|1387.5|1381.25|1362.5|1500|1512.5|1387.5|1350|1318.75||1337.5|1337.5|1331.25|1375||1431.25|1537.5|1475|1443.75|1418.75|1406.25|1350|1356.25|1368.75|1425
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|31.19|29.52||29.68|30.09|29.68|30.85|30.4|29.25|29|28.35|28.24|28.4|27.81|27.69|27.67|27.25|27.69|27.74|27.35|27.35|27.42|26.5|25.74|25.47|25.15|25.11|25.1|25.49|25.39|25.41|25.09|25.39|25.06|24.53|24.51|24.8|24.99|24.59|24.67|24.03|24.23|23.94|23.99|23.68|23.78|23.41|23.15|23.08|22.25|22.41|23.12|23.24|23.46|23.3|23.87|23.49|23.71|23.6|23.64||23.73|23.47|23.84|23.88|23.91|23.92|23.85|23.55|23.92|24.65|24.9|24.78|24.89|25|25.07|24.84|25|25.1|24.83|24.79|24.415|24.27|23.9|24.45|24.4|24.37|24.35|24.4|23.82|23.87|23.67|23.44|24|24.22|23.96|24.15|24.69|24.42|24.35|24|24.01|23.9|24.095|24.06||24.31|24.49|24.15|24.55|25.69|26.2|27.04|26.72|26.88|26.4|25.94|27.29|27.4|27.58|27.27|27.22|26.48|25.7|25.82|26.01|25.12|24.58|25|25.75||26.34|25.95|25.96|26.32|26.29|26.6|26.75|26.3|25.93|26|24.92|24.94|24.79|25.75|25.5|24.9|24.34|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|17.53|18.34||18.53|18.88|20.02|19.96|20.1|19.65|19.96|19.94|20.12|20.38|20.48|20.98|20.75|21.44|20.11|19.97|19.14|19.1|18.47|18.94|18.64|19.05|19.1|19.23|19.25|19.54|19.34|19.12|19.68|20.26|19.89|20.49|20.54|20.27|20.35|21.11|22.02|21.54|20.48|21.02|20.41|21.28|22.21|22.26|22.6|22.41|22.7|22.27|23.03|23.84|25.64|26.17|26.19|23.36|21.25|21.4|21.19||21.13|21.84|20.95|21.83|21.64|22.1|21.7|21.77|22.2|22.34|21.69|20.89|21.11|21.21|21.68|22.73|22.89|22.95|23.05|23.82|25.36|23.04|22.12|20.15|20.99|20.39|21.32|21.44|21.08|21.37|21.22|21.2|21.74|21.69|21.28|20.9|20.93|20.49|21.84|22.01|22.05|21.7|21.83|21.58||21.4|21.03|19.72|20.19|20.94|21.33|20.37|20.14|20.33|20.03|20.37|19.88|19.56|19.22|19.45|18.3|18.13|17.64|17.24|16.38|16.24|15.84|16.2|15.14||15.06|15.38|16|16.69|16.81|28.38|28.89|28.07|28.41|28.6|28.58|27.98|27.92|27.12|26.61|26.77|26.75|26.89|27.16|27.86|27.5|28.18|28.63|27.85|27.88|27.05|27.06|26.85|25.79|26.09|26.15|26.07|25.8|24.43|24.53|25.43|26.4|26.41|28.27|30.03||29.62|29.07|27.88|27.43|28.79|30.16|28.27|29.02|30.31|30.18|30.34|31.93|31.76|31.26|29.11|29|28.5|27.72|26.29|25.81|27|28.36|27.26|27.15|26.72|25.67|28.5|28.21|28.26|29.34|29.26|29.29|28.8||29.17|29.01|28.3|27.81|27.34|26.68|27.67|26.4|26.92|25.42|25.66|25.8|24.99|26.52|27.94|28.6|27.89|27.79|28.38||27.28|25.89|25.7|26.79|26.79|27.92|27.59|27.65|27.99|29.25||30.295|30.77|31.44|31.28||31.22|30.44|30.16|30|29.62|28.23|27.47|26.92|27.61|26.18
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|63.27|66.53||69.94|70.61|69.78|68.6|69.42|69.83|70.15|70.3|69.56|71.23|70.04|70.32|69.09|68.83|67.14|66.79|65.37|65.3|65.26|65.35|64.02|64.41|64.09|63.41|63.76|64.39|62.93|63.13|64.1|64.81|68.68|69.3|67.89|67.78|68.49|66.43|67|65.65|65.08|64.8|65.94|65.41|64.5|63.3|63.9|62.75|61.78|61.31|63.05|62.83|66.49|63.1|63.78|63.33|63.66|64.04|64.26||68.35|65.29|62.58|61.5|61.63|62.66|60.82|62.33|61.2|61.11|61.05|61.06|61.75|61.76|63.15|62.97|63.46|62.39|61.37|61.5|61.32|60.9|60.4|61.25|60.2|60.88|61.05|60.25|59.77|59.41|58.35|58.25|57.97|57.38|56.11|57.58|57.86|58.32|59|60.04|59.14|58.01|58.52|57.68||58.2|59.32|59|58.61|60.48|59.92|60.64|60.36|61.24|60.53|58.26|62.05|63.91|62.4|61|62.86|60.69|58.57|58.23|57|58.44|58.88|58.16|60.53||59.78|60.99|60.7|58.6|60.11|62.2|62.63|59.88|61.1|61.75|62.62|61.83|59.91|62.62|62.17|64.79|63.52|63.97|62.2|62.48|59.81|61.55|61.33|60.55|60.31|59.24|57.91|58.92|58|58.68|59.22|59|58.54|58.38|60.1|58.32|57.4|57.08|59.55|58.36||58.27|57.24|59.4|58.49|59.26|57.58|55.54|54.72|56.75|59.31|60.8|61.33|59.46|60.25|60.67|58.74|58.2|58.11|58.76|56.99|53.93|52.37|51.4|52.41|49.5|48.9|48.8|47.84|48.5|49.15|48.01|48.11|47.76||50.35|49.02|49.72|49.72|50.45|49.53|48.23|46.89|47.12|46.56|45.7|46.63|46.51|49.05|49.56|51.04|49.9|50.65|50.58||51.61|52.6|51.08|52.4|52.56|51.62|52.9|52.65|49.71|48.17||48.38|49.34|48.52|49.05||48.83|48.91|48.14|47.76|49.89|50.06|48.98|49.39|47.51|48.68
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|29.88|30.63||30.31|27.97|30.24|38.45|38.5|38.34|36.58|34.32|36.32|37|36.37|38|37.5|36.14|35.46|35.72|33.61|31.88|31.86|29.08|28.91|27.35|26.35|26.03|26|24.96|25.14|24.04|25.95|25|25.09|25.04|24.98|25.06|24.97|24.59|24.6|23.3|22.28|23.71|23.23|24.48|26|25.05|25.45|24.44|25.47|24.69|26.15|24.99|24.42|25.23|26.5|26.13|26.08|25.45|23.74||23.72|24.91|22.79|21.82|22.89|22.74|22.71|22.45|22.53|22.42|22.32|22.2|23.52|22.29|22.8|23.01|21.79|22.35|23.92|23.75|22.97|23.8|22.54|21.65|21.45|20.97|22.01|21.07|21.05|21.59|21.55|22.38|22.07|22.2|21.48|21.29|21.08|20.89|26.49|26.02|26.84|26.23|25.32|25.75||26.96|26.9|24.56|23.1|23.48|21.63|20.87|20.92|22.14|25.78|25.53|26.61|29.65|27|23.5|21.43|21.26|21.03|21.7|21.97|23.11|23.3|23.1|23.09||23.29|20.16|19.26|19.1|18.76|19.54|20.51|19.1|19.37|20.48|16.82|16.8|17.79|18.48|18.85|20.09|19.96|22.39|22.88|23.29|24.57|24|24.39|25.19|25.25|25.41|27.76|28.69|26.4|27.8|25.99|24.55|22.48|21.28|18.8|22.91|22.7|19.4|18.85|19.08||18.18|18.26|16.77|16.51|18.03|18.7|19.6|21.42|21.7|21.19|21.13|22.5|23|25|25.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|33.25|34.23||36.23|36.44|36.02|35.68|35.98|36.2|37.4|37.55|37.08|37|36.54|36.45|36.23|36.64|34.26|34.68|34.56|35.13|34.79|35.64|34.83|35.2|35.2|34.9|35.59|35.12|34.39|34.38|33.96|33.73|33.44|32.86|32.91|33.35|33.56|33.94|34.05|34.16|34.06|33.45|34.17|33.58|33.68|33.62|33.7|33.62|33.43|33.2|33.69|33.91|33.8|33.89|34.31|33.23|34.51|35.41|36.07||37.4|37.65|38.84|39.2636|38.285|38.1876|37.6284|37.5352|33.7054|33.7647|34.0867|33.6884|33.8749|33.4682|33.7308|33.8071|33.9511|33.2733|32.9089|32.7649|33.1208|32.9089|32.0616|32.8073|33.0784|33.2479|32.7734|32.875|32.6293|32.5022|32.4345|32.5446|32.9598|32.4938|31.5448|32.248|32.3836|32.3455|32.3074|33.1631|33.0784|32.4853|32.3751|32.7395||33.2055|33.5698|32.7395|32.5361|32.9174|33.8155|33.4343|33.1801|33.3834|34.1121|33.2055|34.1884|34.6374|34.9848|35.2559|35.2475|34.4934|34.3239|35.3491|34.2053|33.5614|33.502|33.4766|33.5698||33.1462|33.2055|33.1547|32.2989|33.0699|33.0021|33.0784|32.7564|32.9344|33.1631|33.375|33.053|32.0447|32.7056|33.2309|34.0443|33.8494|33.4766|33.9765|34.3578|33.5359|33.7986|33.7308|33.4427|33.6546|33.6884|33.7223|34.2222|33.9087|33.8579|34.4256|34.3578|34.0358|34.1799|33.7986|34.1968|34.451|34.4002|34.9594|35.5949||35.078|34.5781|33.4088|33.0106|33.2479|32.587|31.5448|32.2142|33.2987|33.2563|33.4004|34.0782|33.7308|35.2136|35.4593|36.3066|35.8152|35.0526|37.0946|35.866|35.2051|35.4762|34.1121|34.2138|34.0528|34.7984|35.0102|33.9765|33.3156|32.731|31.621|32.6124|33.8325||33.4258|33.4766|33.841|33.6122|33.9087|32.5277|32.5446|33.2733|33.8918|32.1548|31.2482|31.96|30.9856|31.638|31.7481|32.4175|32.6463|33.1885|33.2309||34.8069|34.5442|33.1377|33.1208|32.3158|32.5954|32.104|32.2226|31.0534|31.0703||32.7225|33.0021|33.7223|34.2731||32.3328|32.3667|31.7736|31.172|33.375|33.4343|33.9596|33.7732|32.8496|32.4006
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|75.4|76.8||79.2|79.9|77.5|77.2|78.2|80|84|85.2|86.6|84.1|82.5|84.8|86.5|82.7|82|82.1|78|75.1|74.8|73.2|71.2|70.1|71.5|70.9|73.9|74.1|73.9|74.4|76|76.2|73.2|72.1|71.6|71.6|73.1|71.8|73.1|73.9|76.2|74.8|75|74.4|71.1|71.8|70.2|68.5|66.1|68|71.2|72.4|70.9|71.2|73.3|73.4|74.7|73.8|77.3||77.2|77.8|74|74.8|74.8|76.5|75.2|76.5|74.7|73.3|68.9|68.4|69.6|69.3|73.9|78.3|81.3|82.9|83.3|87.5|90.4|91.5|82.4|85.1|86.3|87.4|90|87.7|83.6|86|86|88.1|90.8|86.4|81.8|81.9|84.6|89.2|90.4|94|92.1|89.2|91.6|95.1||93.3|95.6|92.2|95.4|98.2|99.9|103.4|102.8|106.6|101.1|97.4|99.7|102.2|102.3|103.5|97|97.6|99.9|100.5|99.5|96.3|93.7|96.5|98.4||97|97|98.4|88.3|90.8|91.9|92.7|87.8|81.7|80.9|76.9|73|70.7|74.9|74.6|72.8|62.5|61.1|62|62.4|62.3|65.8|65.4|64.9|65.5|65.4|62.5|62.7|61.2|62.8|59.3|60.3|62.1|61.9|62.7|62.3|62.5|61.6|60.7|59||57.4|54.6|53.7|54.1|58.3|54.5|54.3|56.6|62.5|64.8|66.9|68.9|67.8|69.4|68.1|68.9|66.8|65.5|61.6|62.6|62.4|68.2|70.9|73.3|67.9|67|70.3|70.2|71.9|75.3|73.3|75.7|79.1||71|65|54.9|58.7|62.7|60.5|62.7|54.2|53.7|53.4|50.1|50.2|48.1|51.4|51.5|47.7|45.8|48.6|49.1||49.6|51|54.8|57.1|54.7|56.6|56.3|52.3|51.6|51.5||54.5|56.5|56.8|51.5||48.9|46.85|47.3|46.3|47.4|48.6|47.2|47.4|46.2|45
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|97.01|97||100.11|100|98.96|99.41|101.22|101.36|102.67|101.93|100.55|98.79|101.1|102.3|101.2|99.26|98.57|98.14|93.55|93.15|90.86|89.5|87.97|92.97|97.43|95.2|92.43|88.02|87.75|88.4|87.65|87.57|86.43|85.99|85.54|86.83|86.45|85.32|86.45|85.39|86.47|84.3|84.68|84.5|86.95|81.61|81.62|78.35|76.96|77.46|79.31|79.59|75.19|75.96|78.45|76.27|77.16|76.36|77.41||78.02|79.4|79|78.3|77.23|79.38|76.49|77.95|77.93|77.55|77.01|74.98|75.7|75.52|76.77|77.44|75.12|75.77|76.19|76.04|76.53|74.57|72.2|72.19|71.02|71.03|71.08|69.93|70.23|69.9|67.21|65.58|60.15|59.08|56.91|59.95|60.31|60.48|60.11|60.96|60.36|57.02|58.73|59.91||60.44|61.41|60.22|60.17|61.64|61.98|63.83|63.12|62.88|63.67|62.55|62.54|64.38|64.15|63.68|64.1|64.04|64.99|66.22|65.73|65.14|64.99|64.68|65.55||63.81|63.73|62.91|60.84|63.37|63.67|62.64|63.03|64.45|63.99|63.19|62.42|60.67|62.11|62.4|64|63.33|62.76|62.09|63.57|62.85|62.87|60.26|60.43|61.35|60.91|58.25|52.86|52.14|54|54.86|54.45|54.24|52.43|53.95|54.3|53.73|52.75|52.46|52.83||52.74|50.36|50.64|50.21|51.5|50.94|48.78|49|50.25|52.1|50.52|51|50.46|50.95|52.45|52.24|52.23|50.85|50.5|50.3|49.27|49.84|50.3|52.06|51.73|52.1|51.3|50.8|49.95|47.95|48.64|49.76|50.75||50.34|49.68|50|51.2|47.3|45.29|44.47|43.36|43|40.19|39.66|41.03|39.85|42.31|42.98|39.5|38.14|38.71|39.22||39.03|38.77|38.15|38.8|37.63|36.84|38.28|37.78|35.6|35.9||36.27|36.15|36.09|36.63||35.84|35.99|34.84|34.9|35.49|37.7|36.19|35.92|33.3|34.32
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|22.94|23.26||24.11|24.17|24.28|24.84|25.24|25.39|25.95|25.5|25.3|25.44|25.75|25.28|25.11|25.16|25.51|25.53|27.01|27.02|25.99|25.73|25.72|26.16|26.25|25.94|25.75|25.56|24.78|24.64|24.47|24.63|24.47|24.23|23.95|24.53|24.47|23.85|24.15|23.9|23.62|23.29|23.78|23.86|24.42|23.96|24.01|24.09|23.7|23.81|24.51|24.04|24.04|23.96|24.08|23.86|24.28|24.11|24.03||24.09|24.21|24.05|23.84|23.67|23.43|22.94|23.7|22.87|22.84|23.1|23.01|22.89|23.15|24|24.65|25.09|24.95|24.61|24.6|21.98|21.94|21.65|21.94|22.04|23.41|23.74|24.99|23.43|23.63|23.36|23.18|23.39|22.59|22.12|22.54|22.65|22.71|22.72|22.79|23.01|22.72|23.02|23.74||24.11|24.31|23.91|23.77|23.73|23.47|24.22|24|24.19|24.26|23.56|24.97|25.15|25.4|25.12|25.1|25.07|25.07|25.13|25.18|24.95|25.16|25.74|25.97||25.53|25.61|25.65|25|25.56|25.79|25.72|25.78|25.9|26.32|26.13|25.79|25.36|25.91|25.25|25.87|25.94|26.09|26.45|26.62|25.22|26.79|26.37|25.69|24.87|24.79|24.67|24.89|24.23|24.66|24.96|24.91|24.76|24.95|25.2|24.82|25.04|24.78|24.77|25.08||26|25.42|25.31|24.22|24.71|23.98|23.74|24.14|26.97|28.2|25.55|25.87|25.78|26.01|26.5|25.52|25.4|25.3|25.39|24.94|24.02|24.47|24.57|25.4|23.82|22.8|24.09|22.83|23.85|25.13|25.32|25.61|25.51||25.96|26.08|26.86|26.83|26.16|25.75|25.23|24.48|24.51|24.36|22.83|23.36|23.18|24.85|25.53|25.03|25.12|25.08|24.18||24.21|24|24.24|24.93|24.08|24.75|25.65|24.93|23.83|23.83||23.24|22.76|21.69|22.23||24.31|24.42|23.24|22.93|23.19|23.71|23.41|22.67|21.8|21.78
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|17.76|19.08||19.59|19.57|19.51|19.51|19.57|19.39|19.53|19.52|19|18.93|18.78|18.54|19.25|20.14|19.16|18.71|18.73|19.01|18.71|19.01|19.1|19.29|19.63|19.3|19.42|19.47|19.87|20.05|19.88|19.79|19.64|19.36|19.23|19.46|19.37|18.71|18.78|18.87|18.89|18.91|20.21|19.57|19.76|19.35|19.32|18.92|18.49|18.15|18.98|19|19.55|19.99|20.97|21.01|21.05|21.02|21.79||21.95|22.67|22.86|23.1|23.17|23.29|23.32|23.43|23.35|23.15|23.14|22.98|22.44|22.78|22.86|23.01|22.98|23.32|23.18|23.53|23.29|23.58|23.07|22.91|22.7|22.7|22.68|23.04|23.09|23.64|23.6|23.49|23.82|23.56|23.06|23|23.5|22.98|23.1|23.26|22.57|22.73|22.9|22.93||22.99|23.01|22.95|23.02|22.71|22.87|23.23|22.94|23.26|23.13|22.65|22.52|22.83|22.63|23.49|23.92|23.81|24.48|25.1|25.47|24.06|24.13|24.55|24.86||24.45|25.36|23.81|23.21|23.9|23.42|23.53|23.17|23.24|23.72|23.79|23.16|22.5|23.04|22.72|22.71|22.57|22.36|22.19|22.51|22.02|22.86|22.81|23.2|22.56|22.25|22.06|21.93|21.7|22.24|22.39|22.79|21.25|21.09|21.09|21.1|20.91|21|21.21|21.5||20.86|20.91|21.15|20.11|20.92|20.73|20.2|20.32|21.23|22.25|22.23|22.91|24.05|23.46|23.31|23.27|22.47|21.98|21.75|21.39|20.74|21.11|21.78|20.86|19.76|21.31|21.54|21.23|20.56|21.43|20.9|21.1|21.51||22.43|21.95|22.39|23.18|22.89|22.3|22.45|21.26|21.09|21.36|20.85|21.25|21.29|21.04|21.36|21.74|20.87|20.57|21.1||20.74|22.42|21.87|22.43|21.98|21.84|22.42|22.35|21.7|21.08||21.17|22.14|21.71|22.13||21.69|22.38|21.94|22.04|21.15|20.74|20.27|20.83|20.18|19.67
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|14.83|15.19||15.96|16.04|16.84|16.86|16.92|16.81|16.89|16.57|16.99|15.93|16.34|16.78|16.77|16.46|16.01|15.86|15.03|14.42|14.43|14.45|14.25|14.09|14.14|14.06|13.95|13.6|13.65|13.62|13.57|13.73|13.5|13.64|13.53|14.02|14.09|13.6|13.58|13.89|13.77|13.73|14.02|14.09|14.39|14.32|14.3|14.38|14.09|13.46|13.6|13.07|12.84|12.86|12.97|12.85|12.89|12.85|12.88||13.11|13.17|13|13.26|13.29|13.39|13.49|13.88|13.93|13.4|12.85|12.54|12.22|12.5|12.67|12.88|13.6|13.47|12.97|12.45|12.18|12.09|12|12.24|12.45|12.59|12.68|12.38|12.49|12.72|12.75|12.61|13.25|12.55|12.21|12.95|12.99|12.78|12.87|13.4|13.24|13.25|13.52|13.4||13.86|13.62|13.29|13.29|13.46|13.63|14.22|13.55|13.15|13.55|13.51|13.26|13.85|13.82|13.37|13.1|13.16|13.41|13.69|13.75|13.9|14|14|14.54||14.66|14.57|14.4|14.53|15.04|14.97|14.7|14.62|14.65|14.85|15|12.9|12.89|13.81|13.29|13.22|13.16|12.92|13.02|13|12.85|13.12|13.17|13.55|14.3|14.33|13.65|13.3|12.62|12.88|13.8|13.42|13.38|13.35|13.15|13.07|13|13.04|13.68|13.52||13.39|13|13.22|12.4|12.88|12.86|12.26|12.22|12.91|13.12|11.71|11.84|11.73|11.84|11.76|11.61|11.49|11.27|11.17|11.1|10.88|10.95|10.76|10.91|10.61|10.69|10.99|10.75|10.54|10.47|10.29|10.59|10.73||10.6|10.52|10.17|10.72|10.79|10.36|9.95|9.95|10.04|9.87|9.49|9.78|9.85|10.11|10.21|10.27|10.1|10.09|10.06||10.06|10.09|10.37|10.51|10.38|10.37|10.73|10.46|9.67|9.57||9.88|9.92|10|9.87||9.16|9.03|9.1|9.05|8.95|9.11|9.05|9.12|9|9.04
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|15.84|16.05||16.43|16.6|16.55|16.5|16.99|16.47|16.89|17.97|17.12|16.8|16.5|18|18.37|19.41|17.61|16.09|15.39|15.41|15|15.21|15|15.32|15.38|15.3|15.34|15.05|15.45|15.31|15.41|15.04|15|14.95|15.08|15.25|15|15.1|15.45|15.35|15.4|15.67|15.53|15.78|16.13|16.01|15.98|15.91|15.69|15.73|16.03|15.99|15.98|15.46|16.19|16.14|16|16.01|16.3||16.78|16.98|17.05|17|17.02|16.99|16.86|16.99|17.25|17.11|17.22|17.04|17.02|17.03|17.5|17.6|17.25|17.1|17.16|16.79|17.05|17.61|19|19.65|19.58|18.69|19.48|19.36|19.26|19.77|19.98|19.84|20.28|20.18|19.9|20.1|20.42|20.68|20.38|20.7|20.96|20.18|21.1|21.69||22.34|22.22|22.27|22.03|21.88|21.82|23|23.11|23.26|23.08|23.04|23.56|23.26|23.42|23.63|22.79|23.17|23.49|23.48|23.58|24.03|23.89|24.33|25.57||25.2|24.71|24.18|23.37|24.05|24.05|24.13|22.84|23.38|23.51|23.95|24.11|23.5|23.05|23.26|22.39|22.01|19.65|19.94|20.32|19.5|19.87|20.13|20.09|20.65|20.84|20.55|20.87|20.09|20.17|19.55|19.07|18.2|18.29|17.92|17.79|17.68|17.64|17.94|17.76||18.1|18.13|18.57|17.38|16.84|17.07|17.18|17.69|18.86|18.84|18.52|18.73|18.27|18.27|18.39|18.4|18.48|17.69|17.59|17.25|16.88|17.52|17.65|17.86|17.57|18.3|18.41|17.83|17.75|17.83|17.83|17.88|17.95||18.38|18.97|19.39|19.55|19.5|19.54|19.51|19.41|19.44|19.51|19.19|18.56|18.49|18.69|17.7|17.9|17.1|17.37|17.89||18.19|18.16|17.65|18.25|17.88|18.23|18.49|18.19|17.02|16.94||17.51|17.65|17.59|18.11||17.2|17.12|16.77|16.91|17.56|17.5|17.79|18.09|17.56|17.58
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|21.42|22.05||22.49|21.67|23.28|23.06|22.94|24.15|23.9|23.99|24.98|24.77|24.72|24.95|24.62|24.72|24.52|25.08|23.98|24.11|24.03|30.85|31.34|32.75|32.94|32.39|31.58|30.67|31.97|29.86|27.32|27.41|26.39|26|26.01|22.92|24.51|25.81|26.04|25.2|25.98|26.97|27.92|30.38|32.22|35.18|36.04|35.12|35.01|33.36|34.8|33.78|34.11|34.91|33.57|33.6|33.64|33.33|34.13||32.18|32.26|32.79|30.55|30.35|31.78|31.21|31.1|30.12|28.94|29.33|27.31|27.62|29.6|27.9|27.01|27.9|28.13|27.29|26.96|27.08|27.19|25.89|25.72|25.79|24.87|25.17|25.16|24.05|24.16|24.57|24.49|24.68|24.25|23.57|24.31|23.31|23.01|22.73|23.91|24.52|22.99|23.14|24.03||23.95|24.09|24.08|23.5|23.75|22.61|22.2|24.78|23.91|25.63|24.74|25.35|26.55|27.2|29.27|28.3|29.27|28.65|26.71|26.83|26.36|27.5|27.02|27.22||26.56|27.02|25.97|25.56|26.46|26.41|27.46|27.39|26.64|26.89|26.5|26.42|27.57|29.3|30.01|32.8|33.58|34.81|35.83|37.5|38.7|38.36|38.06|37.8|36.82|34.05|34.87|33.25|31.93|33|33.2|36.28|37.68|35.74|34.42|37.69|40.58|40.23|42.29|41.39||40.04|43.38|38.55|35.94|38.1|39.53|40|42.8|43.4|43.68|42.14|45.55|48.71|49.06|50.38|50.75|51.39|49.14|41.66|44.92|40.8|40.51|42.68|43.09|41.98|43.29|42.48|40.54|44.46|43.08|42.96|45.57|45.22||44.91|52.67|48.88|47.21|48.25|50|49.99|46.2|45.74|43.42|42.36|42|43.01|46.8|47.01|47.42|46.71|47|48.98||45.88|46|44.05|43.44|41.42|44.2|41.95|36.2|36.44|37.69||41.45|41.64|41.24|42.97||40.01|38.67|40.63|45.04|47.36|39.94|38.43|39.55|40.5|40.5
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.62|7.63||7.86|7.8|7.74|8.22|8.91|9.1|9.26|9.81|9.8|10.01|10.04|10.19|10.09|10.61|9.82|10.01|8.7|8.82|8.68|8.66|8.44|8.33|8.52|9|8.47|8.35|8.2|8.3|8.67|8.31|8.06|7.96|8.18|8.39|7.92|7.81|8|7.79|7.87|7.67|7.56|7.66|7.96|7.49|7.52|8.05|8.14|8.17|8.29|8.23|8.2|8.38|8.39|8.25|8.48|8.66|8.49||8.12|7.25|7.31|6.98|6.81|6.97|6.52|6.66|6.65|6.74|6.89|6.66|6.65|6.65|6.59|6.8|6.6|6.6|6.4|6.08|6|5.77|5.72|5.55|5.42|5.61|5.71|5.72|5.86|6.16|5.65|5.48|5.74|5.59|4.86|5.44|5.32|5.23|5.11|5.2|5.25|5.19|5.81|5.97||6.03|5.99|5.85|5.64|5.62|5.41|5.58|5.15|4.74|4.97|5.12|5.05|5.22|5.25|5.62|5.58|5.32|5.25|5.28|5.15|5|4.79|4.94|4.66||4.66|4.51|4.69|4.67|5.11|5.22|5.46|5.32|5.39|5.2|5.33|4.93|4.86|4.97|4.81|4.9|4.94|4.92|4.52|4.44|4.46|4.42|4.46|4.2|4.11|4.03|3.9|3.64|3.31|3.57|3.76|3.8|3.71|3.55|3.75|3.68|3.7|3.65|3.58|3.5||3.44|3.12|3.2|3.15|3.32|3.35|3.22|3.25|3.37|3.61|3.78|3.87|3.84|3.89|3.42|3.33|3.25|3.18|2.89|3.06|3.07|3.32|3.25|3.25|3.16|3.23|3.33|3.15|3.11|3.08|3.15|3.07|3.23||3.07|3.06|3.13|3.2|3.25|3.24|3.04|2.86|2.87|2.83|2.75|2.765|2.82|2.8|2.7|2.64|2.63|2.6|2.69||2.53|2.55|2.5|2.51|2.52|2.59|2.59|2.555|2.51|2.38||2.51|2.56|2.54|2.62||2.66|2.55|2.57|2.23|2.15|2.29|2.27|2.29|2.3|2.33
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.57|4.84||5.27|4.94|4.98|5.24|5.33|5.61|5.88|5.57|5.46|5.72|5.68|5.92|6.06|6.02|6.01|6.09|5.8|5.94|5.88|5.87|5.94|6.21|6.26|6.09|6.11|6.2|6.14|6.26|6.47|7|7.03|6.99|6.74|7.39|7.74|7.56|7.67|7.52|7.91|8.02|7.84|7.93|7.93|8.65|8.69|8.52|8.51|8.39|8.52|8.52|8.4|8.06|8.23|8.12|8.09|7.88|8.59||9.01|9.12|9.16|9.22|9.41|9.82|9.53|9.71|9.62|9.7|9.07|8.65|8.85|9.2|9.19|10.26|10.5|10.43|10.54|11.13|11.43|11.25|10.72|10.82|10.83|10.52|10.77|11.02|10.46|10.83|10.61|11.15|11.38|11.2|10.61|11.02|10.9|10.7|10.9|11.62|11.6|11.05|11.07|11.71||12.46|12.53|11.34|11.29|11.62|11.42|11.28|11.13|11.81|12.82|12.76|12.04|12.13|12.08|12.95|11.88|11.77|11.51|11.15|11.39|10.08|9.41|10|9.91||10.38|11.48|11.26|10.75|10.12|9.87|9.51|8.92|8.74|8.21|7.68|7.66|9.19|8.86|10.56|10.5|10.24|10.6|10.51|11.02|10.8|9.67|9.89|9.88|9.9|8.74|8.3|8.04|7.77|7.55|8|8.03|7.88|8|8.28|8.51|8.7|8.84|9.08|8.92||9.54|9.25|8.63|8.47|8.74|8.88|8.03|8.21|8.65|8.83|8.36|8.7|8.96|8.9|9.71|9.89|9.18|9.37|8.72|9.74|10.36|12.68|13.28|14.5|15.7|13.5|18.62|14.98|12.46|12.81|13.195|13.755|12.53||11.585|11.55|11.9|12.145|11.585|10.71|10.465|10.815|10.22|9.45|8.68|8.785|8.33|9.695|10.43|10.605|10.745|11.48|10.885||10.115|9.87|9.8|9.625|8.33|8.47|8.295|7.805|7.56|7.98||6.965|6.615|6.475|6.545||6.51|6.72|6.44|6.405|6.545|6.545|6.44|6.545|6.44|6.265
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|71.4|71.4||73.65|72.45|75.15|75.9|76.05|76.8|82.35|87.75|85.2|103.35|83.4|85.35|88.35|84|86.1|86.85|88.05|84|77.55|77.4|72|75.15|75.3|71.7|76.05|76.05|76.05|73.65|75.15|77.1|78.45|76.8|71.7|73.35|75.6|76.05|78|87.75|97.95|119.7|110.4|107.85|116.7|113.55|111.45|102.6|103.05|97.95|105.9|100.95|102.6|96|96.75|92.7|94.8|92.55|96||93.75|98.1|97.5|98.7|97.05|97.2|97.35|82.65|86.25|82.8|78.45|71.55|79.05|82.35|81.75|80.55|86.1|83.7|87.45|89.55|88.95|89.85|88.8|89.1|95.55|93.6|93|98.4|98.85|109.35|112.2|122.85|127.8|128.85|124.65|128.1|133.35|121.2|131.25|132.9|134.1|133.35|128.4|139.65||138.45|155.25|165.9|169.95|176.85|165|164.7|167.7|154.65|151.05|159.75|154.65|161.7|154.65|138.9|171.15|159|168.45|168.3|201|187.8|197.25|185.55|154.95||148.5|158.25|141.6|134.25|145.05|143.7|145.5|171.75|151.35|126|109.95|104.7|108.15|116.4|110.55|119.85|120.9|129.6|132.6|138.3|148.65|153.15|154.05|157.35|153.3|149.1|145.65|146.4|138|138|150.3|146.85|162.9|163.05|160.875|175.8|184.8|176.1|182.925|173.55||180.75|176.55|173.7|170.1|178.05|184.5|170.7|188.85|199.95|199.5|195.15|226.35|228.3|243.3|221.7|265.65|255|259.5|243.9|251.55|266.85|285.45|308.85|302.4|290.1|296.1|317.7|295.35|341.1|371.4|368.25|371.1|376.65||403.65|461.25|442.65|414.45|411|401.55|411.15|408.75|371.4|382.5|377.7|379.8|390.9|396.75|348.15|354.9|360.15|349.05|363.45||363.45|378.9|387.3|381.75|406.65|329.7|349.35|323.7|308.25|305.7||300.9|322.8|320.1|329.7||326.1|339.15|307.8|290.25|280.8|288.3|290.4|310.65|285|293.7
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|17.24|17||17.39|18.09|19.57|18.9|19.61|17.76|18.05|18.82|18.67|19.63|19.22|19.84|19.6|19.25|18.4|17.33|16.12|16.09|15.04|14.54|13.81|15.21|15.28|15.12|15.64|15.06|14.44|13.91|13.7|13.97|14.03|13.59|13.99|14.75|14.62|14.43|15.21|15.21|15.26|15.43|17.5|17.29|17.04|17|18.17|18.4|18.01|18.55|17.34|18.68|19.45|20.34|19.96|23.17|24.44|18.46|20.2||21|22.07|22.96|23.11|23.84|24.45|26.41|28|31.16|28.69|29.65|29.92|29.18|27.92|30.64|29.65|30.03|30.06|29.72|27.81|27.73|26.65|24.58|24.78|24.59|23.35|23.11|22.97|23.38|23.47|22.48|22.73|23.5|23.85|22.71|22.9|22.54|23.23|23.5|23.5|24.4|24.8|27|27||26.58|24.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|10.51|9.93||10.58|10.74|10.18|9.86|10.61|10.64|11.14|11.38|11.25|11.7|11.61|12.29|12.3|11.82|11.37|11.02|10.77|10.83|10.15|10.04|9.89|10.23|10.23|9.85|9.9|10.55|10.45|10.53|10.39|10.51|10.63|10.8|11.16|11.46|11.27|10.8|11.6|10.78|9.53|9.2|9.19|9.03|9.35|8.66|8.74|8.3|8.02|8.14|8.73|9|8.83|8.34|8.59|8.26|8.2|8.18|8.27||8.38|8.5|8.16|8.27|8.21|8.75|8|8.23|8.31|7.65|7.39|7.25|7.54|7.77|8|7.83|8.61|8.93|9|8.66|9.05|8.93|8.66|9.45|9.66|9.83|10.13|10.27|9.94|10.27|9.85|10.16|10.39|9.97|9.42|9.72|10.06|10.44|11.57|11.26|11.54|11.02|10.78|11.32||12.79|13.01|11.07|11.17|11.18|11.77|11.44|11.31|11.1|11.49|10.91|10.69|10.85|11.25|10.64|10.37|10.12|10.2|10.4|9.83|10.32|10.45|10.32|10.09||9.61|9.52|9.38|9.01|9.23|9.27|9.35|9.18|9.95|10.08|9.43|8.88|9.55|9.57|9.48|9.54|8.92|8.57|7.8|7.34|7.02|7.24|7.22|6.76|6.65|6.6|6.68|6.85|6.61|7|6.91|7.19|7.35|6.75|6.82|7.25|7.4|7.68|8.13|8.21||8.96|7.15|7.24|7.04|7.32|7.1|7.13|7.17|7.65|7.92|7.66|8.48|8.61|8.61|8.69|8.34|8.54|7.18|7.46|8.18|8.01|7.58|7.19|7.11|7.08|7.2|7.25|6.85|7|6.93|6.73|7|7.06||6.74|6.42|6.66|6.94|6.64|6.08|6.04|6|5.63|5.43|5.14|5.46|5.33|5.34|5.56|5.67|5.61|6.04|6.19||5.86|6.07|6.1|6.35|5.89|5.79|6.02|6.26|6.53|5.65||5.33|5.42|5.05|5.2||5.25|5.63|5.09|5.03|4.92|4.18|3.99|4.03|3.88|4.19
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|33.4|35.26||37.08|37.98|35.7|33.83|34.6|37.7|39.55|37.3|35.85|34.66|32.03|32.13|31.61|29.98|30.41|32.12|31.67|30.32|30.91|31.57|29.25|27.82|28.12|26.39|26.75|27.37|27.01|26.5|27.25|23.04|23|23.07|22.71|22.81|22.61|22.2|22.45|22.37|23.09|22.49|22.7|22.11|22.77|22.98|23.18|22.31|21.2|20.79|20.95|19.49|19.29|18.34|19.45|19.51|19.39|19.46|19.41||19.34|18.32|17.85|17.48|16.5|17.12|16.6|16.25|16.7|16.27|16.18|16.07|16.3|17.11|16.95|17.1|17.32|17.48|17.07|16.79|16.22|15.74|15.51|15.61|15.82|15.62|15.69|15.65|15.68|14.55|15.02|15.22|15.39|14.79|14.97|14.51|14.32|13.75|13.96|14.7|13.59|13.29|13.38|13.46||13.09|13.26|13.19|13.24|13.19|13.01|13.74|13.5|13.27|13.19|13.22|14.62|15.03|15.43|14.75|14.66|14.47|14.15|14.4|14.55|14.29|14.48|14.43|14.53||14.51|14.44|14.28|14.33|14.63|14.38|14.32|14.17|14.25|14.35|14.32|14.14|14.23|14.53|14.41|14.63|14.31|14.53|14.4|14.31|14.48|14.7|14.47|14.38|14.53|14.87|15.54|14.9|14.47|15.09|15.21|15.49|15.4|14.88|15.35|15.18|14.76|15.01|15.69|16.05||15.82|15.43|15.32|15.08|15|14.95|14.5|15.12|15.53|15.12|15.56|15.72|15.97|16.14|15.84|15.6|15.57|15.53|15.5|14.97|14.37|14.99|14.98|15.22|14.5|14.58|14.76|14.6|14.69|14.82|14.4|14.63|14.8||15.05|14.93|14.38|14.68|14.5|13.94|13.91|13.93|12.96|13.01|12.91|13.12|13.03|13.78|14.03|14.15|14.49|15.45|14.69||14.26|14.75|13.19|12.59|11.95|12.62|12.19|11.94|11.46|11.66||12.25|11.88|11.37|11.38||11.05|10.91|10.99|11.08|10.98|11.49|11.38|11.5|11.53|11.72
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|10.68|11.02||11.81|12.45|12.32|12.1|12.25|12.33|12.52|12.68|12.87|14.02|13.2|12.22|12.65|12.64|11.85|12|11.84|12.11|11.62|11.95|11.8|12.01|12.13|12.3|12.4|12.55|12.8|12.58|12.63|12.86|12.71|12.39|12.46|12.67|12.94|13.02|13.12|13.39|14.08|13.6|13.74|14.07|14.12|13.65|14|14.32|14.34|13.6|14.44|13.82|13.87|13|13.13|13.3|13.59|13.41|13.17||13.7|14.05|13.8|14.1|14.22|13.75|13.34|13.45|13.41|13.65|13.96|13.26|13.17|12.89|12.26|12.28|12.58|12.01|12.77|10.25|10.45|10.5|11.35|11.75|12.16|11.92|12.28|12.5|12.3|12.67|13.01|13.26|13.84|13.6|13.18|13.27|13.92|13.33|13.92|13.97|14.5|14.35|13.66|14.82||15.02|15.21|14.99|14.96|14.85|15.25|16|16.15|15.87|15.98|15.63|16.41|16.5|16.75|16.95|14.98|15.4|15.34|15.62|15.24|13.33|13.49|13.91|13.76||14.25|13.98|13.74|13|12.64|13.35|12.99|13.33|13.54|12.55|12.49|12.4|12.85|15.06|15.17|15.33|14.93|15.5|15.85|17.48|16.86|16.8|16.94|16.36|16.49|15.75|15.25|15.29|15.83|16.41|16.62|17.42|16.69|16.49|16.25|16.34|16.51|16.75|17.68|17.92||17.5|17.5|17.42|17.76|17.59|18.65|18.01|16.82|19.12|20|20.56|22|20.3|20.49|20.02|19.99|20.76|20.38|20.45|19.03|19.5|20.45|20.88|19.56|18.29|19.24|18.9|18.2|17.69|18.08|18.09|18.31|18.2||18.2|18.35|18.66|19.25|19.5|18.45|17|16.24|16.1|15.73|15.7|16.28|16|16.13|15.99|16.06|16.03|16.41|16||15.35|14.68|14.47|15.79|16.05|15.69|16.09|16.1|14.39|13.9||13.2|12.08|11.42|12.08||12.27|12.22|12.08|11.75|12|12.38|11.5|12.62|12.9|13.22
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1690|1655|1745|1695|1705|1640|1645|1625|1640|1615|1610|1685|1685|1690|1705|1695|1645|1675|1675|1645|1685|1680|1630|1730|1765|1745|1735|1755||1855|1875|1860|1855|1860|1885|1915|1815|1735|1865|1830|1860|1780|1760|1720|1740|1510|1500|1415|1400|1345|1320|1335|1390|1390|1385|1340|1350|1365|1330|1345|1365|1355|1320|1320|1260|1300|1245|1280|1255|1260|1315|1265|1295|1340||1365|1385|1410||1340|1300|1290|1300|1360|1350|1370|1335|1325|1270|1275|1280|1305|1335|1240||1250|1240|1225|1220|1230|1235|1250|1220|1250|1290|1235|1260|1205|1205|1215|1235|1285|1245|1260|1290|1285|1310|1355|1395|1310|1325|1315|1210|1215|1210|1205|1230|1250|1260||1190|1170|1165||1170|1160|1165|1170|1175|1200|1185||||1195|1195|1185|1185|1195|1250|1240|1245|1255|1215|1210|1210|1200|1170|1180|1185|1185|1185|1190|1195|1160|1180|1205|1230|1220|1210|1185||1180|1175|1175|1205|1220|1205|1225|1300|1285|1300|1270|1230|1220|1235|1210||1170|1165|1175|1180|1220|1185|1185|1185|1180|1200|1185|1205|1210|1180|1175|1180|1210|1215||1215|1200|1210|1220|1210|1165|1170|1200|1230|1200|1200|1245|1260|1295|1350|1410|1415|1415|1440|1455|1495|1515|1475|1525|1445|1405|1375|1425|1455|||1430|1490|1505|||1490|1470|1555|1480|1490|1555|1530|1570|1535
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|13.85|14.52||14.79|14.28|14.28|15.31|15.28|15.95|15.5|16.81|17.52|18.22|18.71|17.92|19.95|19.475|19.67|21.15|19.86|19.86|19.55|19.6|19.83|20.44|21.2|21.92|22.12|22.46|21.67|21.66|21.3|21.15|20.64|20.71|20.52|21.33|21.82|22|21.84|22.42|23.31|22.87|22.43|23.79|24.08|23.54|24|22.96|22.52|23.84|25.77|25|24.13|23.75|23.96|23.5|23.21|22.56|23.39||23.47|23.96|24.47|24.26|23.3|23.59|21.59|22.66|22.24|19.88|20.2|20.3|20.93|21|21.04|21.95|22.22|30.02|29.66|30.77|30.57|29.9|28.8|32.5|33.76|35.88|34.15|34.14|34.25|34.9|37.13|38.39|39.1|37.97|36.42|37.83|37.44|37.53|37.21|38.09|39.01|40.33|41.23|39.32||40.47|41.62|41.4|44.65|46.02|42.39|41.39|38.99|40|41.28|39.46|37.67|37.2|35.9|37.9|37.51|35.6|33.41|33.3|32.74|35.02|35.36|36.48|36||38.99|39|39.02|36.66|37.08|40|38.25|33.68|33.6|36.41|34.82|32.62|33.99|35.2|35.4|35.42|34.37|33.98|34.19|33.11|30.48|30.53|31.11|31.36|31.99|31.33|30.27|29.54|30.22|31.31|34.53|36.73|36.08|36.57|33|32.57|29.52|27.93|27.96|27.86||27.97|24.06|23.98|23.49|23.98|24.47|25.15|27.66|27.49|27.2|28.37|27.47|25.87|24.56|24.92|25.43|24.75|24.9|23.72|23.57|24.17|26.15|27.48|27.46|25.57|25.49|27.53|27.26|29.08|31.18|31.52|32.2|31.88||32.6|31.95|32.19|28.2|28.17|27.79|27.76|27.3|26.48|25.06|23.28|23.02|22.23|23.81|23.75|24|24.4|24.8|26.31||25.53|24.42|22.37|21.72|19.47|19.31|19.04|18.9|19|18.63||19.99|20.02|19.28|19.38||19.83|19.9|18.54|18.44|17.75|17.38|17.99|19|18.05|18.25
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|9.32|9.6||9.32|9.37|9.45|10.83|10.58|11.3|10.8|10.96|11.51|11.77|11.53|12.14|11.29|11.57|11.33|10.98|10.63|11.17|10.69|10.4|10.07|10.15|10.08|9.94|10.34|10.19|9.6|9.51|9.9|10.2|10.51|10.135|10.59|9.42|9.96|9.81|10.12|10.83|11.73|12.18|12.95|14.16|13.25|13.03|13.45|13.4|13.43|12.75|14.44|14.19|15.25|16.01|15.24|16.11|21.13|16.605|18.4||18.65|23.12|20.82|18.99|17.24|17.09|16.32|16.4|15.21|14.15|12.8|13.22|16|13.16|12.55|14.25|17.37|18.58|19.37|26.13|22.4|20.1|18|14.98|14.87|14.06|13.95|12.73|12.63|12.8|13.46|11.56|12.09|12.16|10.4|10.41|10.02|9.96|10.9|9.96|9.51|8.38|8.86|8.87||9.24|9.1|8.85|7.91|8.78|7.83|7.33|7.35|8.18|9.05|9.51|10.01|9.94|10.23|10.32|10.32|9.99|10.36|10.23|10.58|9.83|9.1|10.4|10||11.17|11.44|11.6|12.66|13.05|13.62|14.23|14.25|13.92|13.89|13.62|13.95|14.29|14.7|14.87|15.03|15.07|15.09|15|15.09|15.2|15.04|15.09|15.05|15.16|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|395.3|400.65||401.26|391.74|395|396.31|396.18|399|383.52|391.65|380|377.85|374|374.38|378.77|378.5|364|359.79|360|359.58|361.24|353.73|348.01|343.33|348.75|344.34|345|349.22|353.99|355.53|358.01|363.78|357.4|356.75|355.15|356.6|357.7|352|351.5|351.4|344.14|336.7|341.26|337.93|345.16|345.28|338.04|338.8|333.6|333.02|337.22|337.6|332|323.44|317.98|310.51|318.59|321.99|323.55||324.9|324.5|322.52|324.5|322|320.95|321.35|313.74|312.95|309.16|306.54|302|299.01|299|300.51|302.26|302.74|302.99|301.88||299.82|299.74|297.51|297.61|298.14|299|301.49|301.01|302.23|301.42|300.03|302.09|305.05|302.01|300.5|302.5|300.07|299.26|298.78|303.5|300.32|297.01|302.89|298.25||296.04|293|290.5|287.48|288.57|292.25|289.65|289.44|286.5|288.88|287.56|292.15|292.01|295.84|294.27|294.3|292.02|295.16|293.53|289.78|292.3|292|291.8|295.74||290.25|290.78|290.98|286|290.6|296.09|292|291.02|294.32|295.9|294|295.94|290.2|299.95|298.35|307.06|309.48|309.59|312.99|325.9|304.14|300.49|293.6|294.78|296.74|298.15|298.48|296.02|294|292.35|297.4|296.84|287.35|283.61|285.6|285|287.78|288.38|289.12|288.35||285.51|283.76|281.45|278.62|279.5|273|266.2|270.54|276.68|283.11|283.6|282.16|282|287.28|294.7|289.68|291.66|281.4|279.5|271.37|266.63|262.15|256|250.7|242.38|247.93|248.06|244.62|244.23|245|241.33|247.74|244.3||251.78|247.36|244.02|242.01|242.5|236.3|238.99|230.26|228.05|226.01|219.26|220.63|225.51|232.02|232.9|237.75|230.06|232.51|230.49||228.58|228.5|226.2|225.97|221.76|220.53|222|215.4|218.27|217.05||216|217.99|212.29|215.99||216.15|217.74|215.4|218.61|222.99|227.89|224.24|226.11|224.25|224.65
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.02|13.95||14.55|14.45|14.21|13.89|14.26|14.21|14.33|15.34|16|15.45|13.6|14.09|13.82|13.14|13.02|13.55|13.19|13.28|13.21|14.39|14.18|15.11|15.73|15.63|15.43|16.05|16.2|17.41|17.25|16.11|15.83|15.87|16.28|14.35|14.36|14.36|14.62|14.02|14.02|13.45|13.3|14.28|14.18|13.69|14.05|13.55|12.18|12.52|13.03|13.05|13.56|12.72|13|12.83|12.45|12.08|12.71||12.7|12.6|12.46|12.82|12.39|12.4|11.43|11.6|11.8|11.45|10.74|10.58|11.39|11.61|11.84|12.28|12.46|12.65|12.38|11.33|11.47|10.92|13.5|14.9|14.39|14.56|14.41|13.45|13.42|13.04|12.43|12.75|12.83|11.7|10.73|11.54|11.91|11.79|12.01|12.45|12.71|11.78|12.19|12.32||13.19|12.61|12.89|12.79|12.19|12.67|12.75|12.31|12.21|12.01|11.44|12.26|13.33|13.42|13.09|13.14|12.84|13.08|13.15|12.65|12.86|12.83|13.29|13.22||13.61|13.7|12.73|12.07|12.79|12.74|12.76|13.66|15.47|16.21|15.11|14.96|15.34|17.35|16.13|15.81|15.235|17.24|17.06|16.4|15.66|16.01|16.14|16.02|16.19|15.53|15.07|15.98|14.87|16.495|16.92|16.19|16.1|14.96|14.19|14.93|15.14|15.23|15.3|16.16||17.25|17.66|17.3|17.4|18.53|15.78|15.69|15.29|17.04|16.56|16.29|17.56|17.27|17.92|17.995|19.05|18.41|17.4|16.86|16.64|16.395|17.79|16.86|15.42|13.73|14.81|15.65|13.71|14.14|13.2|12.56|12.885|13.43||14.68|14.76|13.32|12.81|12.96|11.72|11.08|10.68|10.57|9.83|9.75|10.29|9.82|10.28|11.04|11.46|11.54|12.19|12.71||13.1|13.65|13.07|13.91|13.3|13.27|13.46|13.53|12.07|11.16||11.03|10.735|10.23|10.32||10.48|10.68|10.39|11.11|10.97|11.09|10.63|10.71|10.72|11.62
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|12.38|13.61||14.21|12.45|12.1|13.68|13.66|13.37|13.55|13.63|14.63|13.84|13.83|13.44|13.45|13.81|13.55|13.5|13.5|12.54|12.69|12.4|12.56|12.7|12.45|12.7|12.39|12.6|12.31|11.79|12.38|12.3|12.09|12.35|12.63|13.19|13.59|13.27|13.62|13.56|14.28|13.93|13.49|14.03|14.66|14.2|15.02|14.34|14.17|13.5|13.23|13.07|12.72|12.41|12.56|13.92|12.88|12.8|13.27||13.68|13.64|13.44|12.98|12.23|12.11|11.25|10.66|10.5|10.78|10.33|9.94|9.68|9.99|9.49|9.56|9.82|8.98|8.33|8.39|8.49|8.61|8.62|8.69|8.93|9.07|9.4|9.45|9.43|9.49|9.67|9.66|10|9.87|9.52|9.61|9.44|9.17|9.4|9.8|10.33|10.23|10.43|10.55||10.19|10.65|10.67|10.01|10.05|10.29|11.3|10.24|10.31|10.63|10.4|10.4|11.16|11.99|11.94|11.82|12.13|11.7|10.89|10.68|10.56|10.35|10.97|11.15||10.41|10.09|10.15|9.75|10.11|10.08|10.14|9.32|9.67|9.65|9.68|9.99|9.87|9.82|9.82|9.86|10.19|10.35|10.35|10.61|10.98|10.62|11.32|11.5|11.56|11.67|11.89|11.98|10.61|10.77|11.5|11.78|11.94|12.21|12.14|12.29|11.91|12.04|12.23|13.26||12.73|13.18|13.02|13|13.28|13.36|13|15.66|16.87|16.12|11.8|12.12|12.49|12.68|12.55|12.73|12.38|12.72|12.46|13.71|14.69|16.31|15.92|16.29|16.46|16.3|16.01|16.06|16.13|16.5|15.68|15.82|16.48||16.88|17.09|17.7|18.66|17.84|17.83|17.63|16.53|17.28|16.3|16.5|16.63|17.43|19.51|23.11|20.77|19.46|19.41|19.27||19.52|18.98|19.77|19.06|19.13|19.26|18.89|19.05|19.26|19.06||20.27|21.29|22.12|22.65||24.63|24.72|24.73|23.8|25.88|24.7|22.39|21.34|20|22.98
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.29|41.8||43.6|44.56|44.45|43.4|43.5|43.1|46.52|45.09|41.65|40.2|40.2|43.91|41.75|39.5|34.11|34.45|33.99|34.54|34.45|32.14|31.96|32.09|32.26|32.51|31.22|32|32.04|33.82|32.4|32.2|32.65|31.78|32.23|31.54|31.55|31.8|31.75|34.19|34.58|34.26|34.75|34.54|34.4|34.5|34.27|33.4|31.85|31.52|31.1|32.18|33.4|34.35|34.44|34.27|33.2|33.26|35.34||36.3|36.59|36.17|36.65|37.7|37.95|36.01|36.82|36.8|36.51|35.61|34.4|32.05|31.1||31.54|31.67|32.86|32|32.4|32.1|33.35|32.36|31.71|32.5|32|32.41|33.1|32.58|32.79|33.1|33.4|33|30.4|30.2|31.67|32.1|30.33|30.7965|30.62||30.63|31.24|30.7||30.75|29.88|31|30.5|30.9|31.23|30.24|30.8|29.75|30.05|30.04|30.12|30.15|30.71|31.61|33.1|33.4|33.59|33|31.65|30.18|30.8|31.11|31.25||30.9|31.1|31.49|31.88|32.54|31.35|31.24|31.6|32.5|33|31|29.21|29|28.68|29.12|28.74|29.04|30|29.83|30.98|30.54|30.11|30.35|30.75|30.89|30.3|30.8|31.01|30.51|31.45|30.57|30.11|29.7|29.05|30.73|31.6|31.6|31.6|30.67|32.18||28.06|28.19|27.2|26.57|28.1|27.03|27.19|28.04|28.75|29.62|29.8|30|31.6|31.53|31.83|31.87|31.55|30.35|30.2|30.2|29.88|29.7|29.23|29.6|28.86|28.83|29.15|29.98|29.55|30.49|29.76|30|30.03||30.6|31|30.55|31.31|31.18|30.75|30.21|31.02|31.17|30.2|30.8|30.35|29.46|30.4|30|30.65|29.77|30.04|30.69||30.52|31.76|31.5|29.53|29.51|30.02|31.64|31.4|31.52|31.22||32.97|33.92|32.33|29.81||29.65|30.64|29.8|28.64|30.47|30.33|28.62|28.73|28.12|
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|17.58|18.22||19.15|19|18.51|19.47|19.27|19.68|20.56|20.96|21.17|22.14|22.49|22.5|23.55|23.15|22.72|22.76|22.26|22.19|22.22|22.53|22.17|21.74|21.85|22.21|23.42|21.89|21.51|21.12|25|23.61|23.16|22.99|23.3|23.82|24.41|24.08|23.66|22.94|24.75|22.57|22.63|22.82|23.88|23.05|23.67|22.56|23.45|24.4|26.42|28.8|29|28.69|28.89|28.75|28.83|28.91|29||28.95|29.67|28.81|28.22|29.55|28.64|27.42|26.73|29.68|29.2|28.14|26.5|26.87|28.16|27.15|27.71|28.43|28.77|28.49|26.7|27.62|27.09|23.85|24.38|24.16|22.93|24.74|25.51|24.74|25.06|25.81|26.13|26.96|27.37|26.53|26.96|26.73|26.86|29.65|29.27|27.2|27.55|26.21|25.22||25.85|26.9|25.75|26.01|26.16|27.5|26.11|25.38|24.96|26.03|25.44|26.25|27.48|28.51|30.72|31.39|32.21|32.61|33.44|33.86|33.11|29.76|28.28|29.1||29.73|30.09|30.77|28.39|28.51|27.19|30.41|31.2|31.37|28.37|27.66|27.75|30.45|28.42|28.62|29.86|29|28.87|31.86|34.25|32.46|32.78|33.22|34.67|31.68|31.49|32.48|33.84|31.3|32.09|35.2|35.91|35.47|32.28|29.87|32.3|34.18|35.94|35.14|41.02||41.25|41.67|39.73|38.05|39.63|39.18|37.66|40.02|42.82|41.11|40.31|43.4|46.27|44.89|48.06|52.73|53.42|51.06|46.35|44.53|43.25|52.1|52.29|48.39|40.42|42.68|41.91|42.12|44.63|45.73|43.93|44.03|42.53||40|38.93|38.33|37.58|36.22|36.28|36|33.73|34.23|33.77|38.01|37.65|37.57|38.3|38.59|38.5|38.18|37.83|33.88||35.08|37.5|35.38|29.59|28|29.91||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|4.51|4.69||4.51|4.36|4.31|4.49|4.53|4.74|4.86|4.76|4.92|4.7|4.65|4.63|4.82|4.88|5.03|5.14|5.01|5.15|5.15|5.05|4.99|5.07|5.14|5.21|5.22|5.35|5.41|5.29|5.34|5.19|5.36|5.35|5.34|5.37|5.47|5.53|5.64|5.86|6.13|6.59|6.38|6.42|6.64|6.6|6.84|6.61|6.57|6.51|6.94|6.78|6.63|6.85|6.87|6.8|6.81|6.82|6.81||7.19|7.22|7.22|7.21|7.21|7.1|7.03|7.15|7.12|6.82|6.82|6.53|6.53|6.74|6.73|6.7|6.91|6.75|6.82|6.81|6.39|6.83|6.87|7|6.91|7.41|7.3|7.1|6.35|6.24|6.14|6.05|5.87|5.76|5.65|5.59|5.67|5.5|5.79|5.93|5.96|5.8|5.9|5.99||5.84|6.12|6.16|6.35|6.34|6.24|6.27|6.14|5.97|5.75|5.9|6.13|6.08|6.12|6.12|6.1|6.07|5.9|5.6|5.63|5.47|5.45|5.57|5.27||5.8|5.83|5.76|5.56|5.76|5.6|5.74|5.52|5.47|5.34|5.46|5.14|5.18|5.49|4.67|5.13|4.59|4.88|5.08|5.22|5.01|5.03|4.94|4.94|4.89|4.69|4.6|4.58|4.35|4.57|4.63|4.7|4.63|4.65|4.61|4.6|4.71|4.61|4.75|4.71||4.72|4.52|4.32|4.33|4.34|4.27|4.15|4.37|4.66|4.7|4.46|4.61|4.56|4.84|4.52|4.51|4.2|4.2|3.94|4.11|4.01|4.125|4.34|4.75|4.6|4.82|5.005|5.47|5.495|6.12|6.42|6.3|5.4||5.55|5.6|7.09|6.98|6.975|6.88|6.53|6.58|6.67|6.73|6.48|6.52|6.07|6.53|6.77|6.85|6.16|5.86|5.935||6.18|5.97|5.97|6.08|6.325|6.32|6.19|6.21|6.38|6.17||6|6.05|5.95|5.94||6.48|6.53|6.88|7.04|6.86|7.15|6.59|6.69|6.11|6.3
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.96|2.95||3.1|3.1|3.05|3.06|3.13|3.2|3.07|3.12|3.12|3.11|3.07|3.21|3.08|3.27|3.32|3.34|3.22|3.31|3.35|3.19|3.08|3.15|3.2|3.22|3.13|3.21|3.2|3.3|3.39|3.37|3.42|3.44|3.36|3.22|3.22|3.13|3.17|3.08|3.22|3.05|3.08|3.11|3.24|3.28|3.29|3.26|3.32|3.17|3.42|3.44|3.38|3.25|3.3|3.32|3.4|3.45|3.46||3.54|3.5|3.42|3.37|3.23|3.3|3.15|3.17|3.11|3.14|3.05|3.06|3.14|3.09|3.11|3.23|3.34|3.21|3.13|3.08|3.2|3.15|3.08|3.1|3.18|3.07|3.14|3.14|3.1|3.28|3.28|3.38|3.45|3.36|3.24|3.47|3.71|3.72|3.83|3.94|3.88|3.79|3.83|3.78|3.76|3.76|3.77|3.61|3.44|3.46|3.85|3.9|3.82|3.69|3.9|3.77|3.72|3.59|3.58|3.69|3.48|3.39|3.05|3.11|3.03|3.28|3.37|3.23|3.1||3.05|2.99|2.93|2.85|2.86|2.87|2.87|2.83|2.96|2.94|2.82|2.74|2.8|2.87|2.77|2.88|2.9|2.96|2.92|2.99|3|2.92|2.97|2.96|2.99|2.83|2.93|2.9|2.73|2.87|2.88|2.94|3.07|3.13|3.08|3.18|3.28|3.04|3.06|3.21||3.24|3.16|3.07|3.03|3.19|3.09|3.07|3.17|3.38|3.57|3.63|3.83|3.7|4|3.98|3.88|3.83|3.82|3.68|3.62|3.91|4.17|4.48|4.58|4.56|4.84|5.15|4.43|4.78|4.64|4.34|4.37|4.07||4.11|4.05|4.28|4.23|4.18|4.01|4.09|4|3.82|4.04|3.69|3.85|3.81|4.25|3.9|3.97|3.84|3.68|4.14||3.57|3.52|3.59|3.61|3.47|3.67|3.68|3.41|3.56|3.38||3.41|3.52|3.55|3.68||3.82|3.85|3.79|3.72|3.76|3.8|3.87|3.96|3.83|4.16
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|6.56|6.7|6.74|6.83|6.79|6.87|6.89|7.04|6.99|7.11|7.18|7.15|7.25|7.25|7.55|7.59|7.57|7.13|7.2|7.03|7.2|7.1|7.09|6.91|7.19|7.31|7.16|7.21|7.02|7.02|7.02|7.16|7.17|7.04|6.87||6.88|6.94|6.81|6.94|6.99|7.08|7.04|7.21|7.22|7.56|7.57|7.73|7.55|7.56|7.53|7.65|7.61|7.76|7.79|7.82|7.89|8.01|8.05|8.12||8.25|8.29|7.97|8.08|7.87|7.85|7.9|7.87|8.24|8.16|8.2|7.93|7.92|7.88|8.07|8.17|8.18|8.59|8.51|8.74|8.27|8.33|8.29|8.5||8.68|8.69|8.64|8.49|8.43|8.67|8.48|8.59|8.47|8.32|8.31|8.52|8.66|8.65|8.75|8.86|8.92|8.82|9.04|8.88|8.94||8.88|9.21|9.18|9.25|9|9|8.94|9.14|9.11|9.22|9.1|9.17|9.21|9.12|8.89|9|8.97|9.05|8.65|8.7|8.91|8.65|9.12|9.45|9.55|9.87|9.78||10.74|10.66|10.66|10.24|10.24|10.24|10.29|10.21|10.79|11.2|11.6|11.62|11.89|11.99|12.18|12.36|12.12|11.89|11.78|11.81|11.82|11.83|11.73|11.65|11.79|12.15|12.26|12.17|12.51|12.68|12.86|12.83|12.96|13.05|12.9||12.9|12.78|12.35|12.05|12.16|11.85|11.5|11.62|11.48|11.52|11.42|11.5|11.93|12.46|12.74|12.9|12.51|12.7|12.1|12.18|12.34|13.13|12.2|12.38|11.94|12.44|13.24|12.91|13.07|13.64|12.96|12.84|13.14||12.88|12.63|13|12.55|12.23|12.8|12.62|12.54|12.35|11.55|10.71|10.75|11.32|11.67|11.33|10.91|10.87|10.82|10.83|10.73|10.75|10.79|10.81|10.89|10.53|10.34|10.39|10.51|10.08|10.04||9.95|10.13|10.14|||10.24|10.25|10.28|10.53|10.58|10.99|11.03|11.38|11.49|11.29
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.14|3.13||3.19|3.12|3.11|3.3|3.3|3.29|3.34|3.36|3.47|3.47|3.48|3.5|3.6|3.48|3.88|3.85|3.93|3.92|4.03|4.07|4.07|4.07|4.03|4.03|4.11|4.09|4.15|4.14|4.08|4.15|4.16|4.23|4.2|3.94|4.1|4|4.19|4.13|4.28|4.29|4.27|4.32|4.62|4.62|4.53|4.44|4.37|4.29|4.35|4.31|4.22|4.25|4.25|4.38|3.87|3.36|3.43||3.41|3.44|3.44|3.43|3.38|3.33|3.25|3.26|3.25|3.11|2.92|2.87|3|3.32|2.86|3.07|3.04|3.19|3.14|3.09|3.01|3.04|2.76|2.75|2.71|2.69|2.76|2.8|2.7|2.71|2.76|2.81|2.94|2.72|2.71|2.66|2.65|2.65|2.84|2.88|2.92|2.91|2.92|2.93||2.95|3.13|3.03|3.15|3.37|3.37|3.29|3.19|3.1|3.15|3.25|3.26|3.22|3.18|3.4|3.28|3.32|3.38|3.44|3.27|2.94|2.95|3|2.86||2.83|2.85|2.78|2.67|2.7|2.74|2.78|2.67|2.81|2.72|2.62|2.5|2.72|2.75|2.65|2.81|2.8|2.96|3.33|3.44|3.47|3.51|3.42|3.46|3.28|3.25|3.19|3.13|2.99|3.03|3.07|3.2|3.32|3.17|3.11|3.3|3.29|3.24|3.36|3.39||3.43|3.33|3.15|3.26|3.36|3.35|3.33|3.39|3.56|3.65|3.61|3.71|3.81|3.78|3.79|3.8|3.64|3.6|3.24|3.3|3.14|3.64|3.83|3.84|3.75|3.81|4.42|3.83|4.29|4.39|4.28|4.41|4.49||4.33|4.38|4.43|4.47|4.84|4.15|4.16|3.9|3.92|3.88|3.78|3.67|3.74|3.82|4.01|4.05|3.96|4.11|4.07||3.91|4.03|4.04|4.1|4.32|3.87|3.9|3.57|3.55|3.64||3.55|3.72|3.5|3.63||3.87|4.05|4.04|4.25|4.35|4.73|4.41|4.97|4.88|3.91
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|19.51|19.12||20.47|19.96|20.11|21.17|21.54|21.83|22.12|21.92|22.99|23.38|23.61|24.59|25|25.48|25.01|25.29|25|24.79|23.77|24.23|23.31|23.84|23.4|22.76|23.14|22.28|22.09|21.6|23.19|23.14|21.89|21|20.72|20.94|22.86|22.8|24.96|24.19|24.53|23.02|23.08|24.08|24.87|22.67|23.15|23.44|22.45|21.35|23.69|24.17|23.27|22.54|22.5|23.92|22.5|22.97|23.37||23.73|23.68|23.35|22.12|22.06|21.51|20.62|20.3|20.17|20|18.55|17.81|18.04|17.96|18.13|20.59|20.19|20.26|21.08|20.81|21.46|20.04|19.71|20|21.3|21.58|21.73|21.89|21.64|21.74|22|21.49|21.85|21.69|21.69|21.12|21.07|21.18|22.84|22.61|22.64|21.97|22.18|22.54||23.53|23.76|23.28|23.8|24.15|24.74|24.38|24.16|23.11|23.18|23.83|24.76|23.82|23.58|24.5|24.46|24.22|23.95|24.58|23.26|23.27|22.53|23.03|22.96||23.48|23.94|23.15|22.3|22.69|22.64|24.32|23.66|25.88|23.25|22.74|22.19|23.52|23.61|23.49|24.68|23.78|25.02|24.83|27|26.82|26.43|26.77|26.97|26.79|26.58|26.5|27.23|26.91|27.7|29.64|31.19|30.72|28.38|29.99|31.55|31.38|28.98|30.51|31.04||31.12|31.16|28.98|26.99|29.03|29.2|27.78|30.31|31.34|35.63|35.37|37|36.37|35.15|36.4|36.86|35.3|35|33.35|32.26|29.7|34.28|33.17|34.3|33.43|33.74|34.16|29.73|32.43|32.6|33.33|35.12|35.16||35.38|37.41|37.71|38.05|38|37.96|35.53|34.03|34.68|34.26|32.8|33.8|35.43|36.41|37.5|37.2|37.97|37.57|37.91||38.3|40|39.7|39.58|38.8|36.87|36.71|36.79|37.19|37.23||39.78|38.98|38.31|40.87||38|37.2|38.66|36.98|38.09|39.76|36.35|36.52|39.89|41.01
02230|940837|/equities/myos-corpor|R2000GROWTH|87|92||96|93.5|96.5|99|100|108.5|113.5|114|116.5|119|121|129.5|131|133.5|133.5|131.5|134.5|137.5|127|127.5|127.5|132.5|132.5|129|139.5|141.5|142|136.5|140|143|143|141.5|140.5|135|137|135.5|144.5|145.5|154|146|144|151|159.5|159.5|165|159.5|164.5|159.5|170.5|185|163.5|158.5|168|170|177.5|170.5|174||195.5|176.5|174.5|167|160|154.5|154.5|161|156|154.5|148|147.5|153|154.5|158|172.5|178|375.5|385.5|419.5|431|423.5|411.5|410.5|420.5|422|457.5|452.5|446|462.5|464.5|484|512.5|499.5|470|478|475|468.5|457.5|490|532|546|551.5|563||588.5|598.5|612.5|592.5|623|674|710|701.5|700|700|690|698|691|699.5|694.5|700|700|687|674.5|676|676.5|674.5|688.5|649||642|648.5|603|572.5|579|585|564|572.5|599|565|567.5|543|575|600|626|675|651|653|655.5|679.5|673|663|664.5|666.5|656.5|650|647.5|667|644.5|671|672.5|678|660|677|672.5|649.5|651|666.5|699.5|711||707.5|700|677.5|678.5|712.5|736.5|751.5|748|757.5|760|768|795.5|803|790|790|798.5|751|746|702.5|655.5|703.5|779|781.5|766.5|694.5|721|722|750|857.5|768.5|780.5|805.5|712.5||731.5|718|670.5|704.5|650|643.5|646|654|650|650.5|625.5|677|698.5|695|685|708|692.5|702.5|700.5||692.5|709.5|737.5|727.5|695.5|657|652|663.5|724.5|733.5||752.5|764.5|744|693.5||698|700|697.5|675|669|704.5|647|650|626|612
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|16104000|16632000||17424000|17292000|16632000|18876000|20592000|22836000|23100000|26400000|27324000|23232000|23364000|24684000|23892000|22704000|23496000|24024000|22968000|23364000|22572000|23100000|22968000|23628000|24684000|24684000|27984000|28776000|29436000|29832000|30756000|31944000|31548000|28644000|29172000|29436000|30360000|30360000|31416000|31944000|33000000|31284000|30492000|32472000|34452000|33264000|34452000|34584000|33132000|34188000|36036000|34716000|34584000|33792000|36168000|39864000|33660000|34980000|36696000||36036000|33396000|32604000|33528000|34452000|34320000|32076000|33924000|29964000|29304000|29172000|28908000|29436000|29436000|31020000|32340000|32472000|34188000|35244000|37092000|40788000|41052000|42636000|44220000|44880000|46992000|48048000|48048000|45672000|48180000|47124000|46992000|49632000|47784000|45276000|46332000|46860000|49368000|55572000|53988000|54912000|53856000|52800000|54912000||57816000|62304000|59004000|63624000|54384000|51084000|55308000|51612000|52272000|52668000|49632000|49104000|49500000|48312000|52668000|51480000|52536000|54780000|53196000|52404000|49500000|51216000|53064000|52668000||51216000|50820000|48708000|48312000|46728000|45276000|46860000|46068000|47388000|48708000|47652000|45804000|47388000|51084000|51348000|54780000|53196000|54780000|56100000|57156000|58080000|60720000|62172000|60192000|63492000|61512000|60060000|61116000|60060000|64944000|66264000|67980000|68772000|74844000|74316000|79728000|73524000|71544000|75636000|76032000||81840000|70026000|53988000|58608000|63228000|63624000|68640000|69168000|72072000|72996000|71940000|75372000|72468000|78210000|78144000|76560000|70620000|73656000|66132000|66000000|67188000|72996000|75372000|74976000|70752000|75768000|78936000|76560000|82236000|87912000|79728000|80388000|85272000||85404000|81048000|100320000|93456000|78804000|73920000|74184000|67980000|64680000|58080000|58344000|57552000|59796000|65868000|64944000|67584000|67452000|71148000|70488000||72336000|75900000|79068000|76824000|83028000|69036000|73392000|70620000|58608000|57420000||52272000|54120000|52140000|53988000||54648000|56364000|58212000|56364000|57552000|56760000|60192000|53856000|52008000|53988000
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|70.1|70.3||77.2|79.7|86.3|79.9|77.7|81.6|81.5|81.7|88.5|84.1|77.1|80.1|85|79.3|75.8|71.7|71|70|65.6|65.1|65.2|66.7|65.2|66.9|70.1|77.8|68.9|63.1|64.4|66.7|66.1|67.2|64.4|65.5|69.2|63.2|64|68|72.1|74.5|74.1|79.3|81.7|86.4|81.1|80.4|78|81|79.8|77.6|76.5|84.9|92.2|86.6|96.1|101.9|88.8||84.1|90.8|97.1|110.7|94.6|79|62.8|70.4|73.9|75.8|78.4|78.7|81.1|82.5|82.2|83.1|85|85|84.9|82.8|82.2|81|81.4|82.9|85.6|81.9|84.6|86.7|88.2|88.7|91.2|89|88.8|88.8|83.8|88.5|83.6|86.5|90.1|89.6|85.1|87.3|91.5|93.2||92.9|94.5|93.3|93.5|96|97.1|96.4|95.9|91.4|86.8|86.3|104.4|100.6|107.3|117.1|120|107.1|97.3|96.3|98.3|97|92.3|106.9|107.8||100.5|96.6|94.1|90.9|92.1|94.9|93.9|88.3|83.6|79|77.8|80.1|111.5|124.7|134.1|149.3|148.4|147.5|146.5|145|144|137.8|133.8|134.6|133.9|132|132|128|128.7|127.2|130|126.9|123.2|122.3|127.5|138.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|35.52|37.44||38.56|39.6|37.12|38.48|37.6|41.28|41.92|41.76|43.68|44.56|42.4|43.68|45.76|42.72|44.24|44.8|44.48|44|43.84|44.48|41.76|43.68|44.32|43.04|44.24|44.56|45.12|43.92|43.92|44.48|44.08|43.84|41.92|43.04|44.32|44.56|45.36|45.68|49.28|49.28|47.84|49.6|54.72|49.52|51.6|50.32|49.28|48.96|52.24|49.76|48.88|49.44|50.88|50.4|52.32|52|54.16||54.32|54.24|54.08|54.4|53.84|54.48|53.28|53.28|53.92|49.76|46.72|45.12|44.96|45.28|46.56|48.96|56.8|56.8|58.96|55.36|55.52|53.36|52.48|53.2|55.04|55.84|54.72|55.84|52.88|54.8|53.84|55.76|56.56|54.56|54.64|53.52|54.8|53.6|54.24|55.92|58|61.6|63.2|62.64||62.48|64.32|66.64|67.92|71.76|69.68|70.32|67.2|63.92|62.8|63.6|63.68|66.4|65.04|68.16|68.8|69.68|72.08|73.52|66.24|62.72|64.16|61.68|58||55.2|55.92|54.48|51.84|55.04|54.8|54.08|54.8|54.88|49.84|47.6|44.8|46.24|48.32|46|49.44|48.4|49.6|51.2|52.24|54.4|55.44|56.96|56.72|59.6|57.12|53.6|54.56|48.88|51.84|51.92|52.88|56.96|60.16|59.2|64.48|68.56|68.88|66.88|59.92||63.12|71.84|70.56|73.36|75.92|79.28|79.04|87.76|94.48|96.96|95.44|103.84|103.36|107.12|102.32|101.84|95.2|92.96|83.84|89.36|96|110.88|127.6|118.8|113.36|116.32|117.12|116.4|129.68|140.56|144.8|154.56|158.96||163.12|158|158.56|165.52|163.2|160.64|163.68|156.96|161.2|161.76|151.84|152.72|155.92|166.48|159.68|168|153.52|151.76|158.16||161.04|173.2|176.16|167.6|165.92|169.92|176.72|160.24|167.68|160.56||189.84|182.4|195.12|214.72||238.24|260.72|140.16|156.32|122.56|122.88|120.4|114.32|124.8|129.52
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|111.26|120.33||124.39|123.05|124.71|115.62|112.32|110.57|110.46|110.69|108.5|105.45|104.11|102.98|102.7|104.15|101.5|101.82|100.1|98.91|96.83|98.26|99.62|99.58|95.17|94.23|91.38|89.4|88.84|89.08|90.02|90.04|90.4|90.85|90.23|91.38|92.39|92.25|91|90.76|93.39|92.84|96.24|96.21|97.16|95.35|95.17|92.7|89.66|87.77|89|89.99|89.66|91.07|90.09|90|90.51|89.48|90.05||87.96|88.19|87.21|88.6|88.81|88.06|86.5|86.66|87.53|87.22|86.04|86.3|87.43|88.1|87.4|86.4|87.95|87.29|87.68|86.55|86.41|86.3|85.98|87.51|88.99|89.4|89.43|88.74|88.69|87.46|86.41|85.41|86.2|86.12|87.23|86.4|85.69|85.38|85.57|85.89|85.76|84.89|85.97|85.43||85.31|86.2|85.04|86.39|85.48|87|85.67|85.4|84.9|85.03|84.96|83.34|82.77|83.7|83.51|83.3|82.45|82.7|82.4|83|84.08|83|85.12|85||85.71|85.98|85.38|85.67|86.57|87.3|87.54|87.76|87.4|87.79|88.5|87.49|87.34|89.05|89.17|89.27|87.65|87.85|88.5|89.29|87.26|87.9|88.11|88.3|87.9|88.1|87.15|87.61|87.04|87.17|87.5|87.82|87.99|87.2|87.49|87.54|88.42|88.21|89.39|88.93||88.24|86.6|86.79|85|85.76|84.99|84.34|85.49|86.63|86.96|88.37|90.63|91.9|92.99|92.65|92.48|91.2|88.7|87.95|87.45|86.62|87.2|88|88.79|84.4|84.75|85.67|84.11|84.99|89.1|89|89.25|90.14||91.59|91.15|91.4|91.1|91.12|92.41|92.92|90.5|88.5|86.03|86.67|84.99|83.75|84.1|86|87.23|86.37|88.26|89.6||88.79|89.17|86.86|87.54|88.11|87.88|87.45|87.67|84.77|83.74||84.3|83.95|82.51|85.15||85.45|85.6|86.7|85.46|88.2|88.49|88.4|89.64|88.65|91.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|13.65|13.54||13.84|13.78|13.98|13.46|13.35|14.11|14.23|12.9|12.83|12.8|12.18|11.08|11.48|10.9|11.16|9.3|9.35|9.14|8.75|8.89|8.29|8.55|8.55|8.46|8.67|8.09|7.72|7.76|7.95|7.15|7.03|7.13|7.34|7.1|6.67|6.25|6.16|5.95|5.85|5.65|5.62|5.92|5.82|5.52|5.77|5.61|5.64|5.54|5.75|5.58|5.48|5.36|5.54|5.49|5.9|6.31|6.56||6.6|6.66|6.12|6.09|6.11|6.09|5.78|6.04|5.95|5.77|5.68|5.51|5.72|5.81|6.09|6.19|6.3|6.33|6.26|6.21|6.3|5.64|5.32|5.42|5.18|5.2|5.38|5.06|4.93|5.17|5.15|5.18|5.46|5.49|5.15|5.34|5.85|5.91|5.99|6.19|6.18|6.07|6.2|6.26||6.57|6.79|6.51|6.42|6.56|6.61|6.73|6.53|6.36|6.5|6.29|6.26|6.59|6.73|6.81|6.45|6.37|6.5|6.51|6.12|5.92|6.29|6.47|6.6||6.36|6.43|6.38|6.2|6.23|6.23|6.17|6.21|6.38|6.41|6.34|6.12|6.19|6.81|6.79|7.17|6.51|9.56|9.52|9.54|9.17|9.54|8.95|9.12|8.75|8.73|8.61|8.25|8.3|8.76|8.77|9.12|9.02|8.96|9.42|9.46|9.43|9.03|9.14|9.53||9.05|8.79|8.54|8.2|8.43|7.77|7.55|7.81|8.68|8.835|8.64|9.09|9.05|8.98|9.57|9.71|8.5|8.03|7.5|5.89|6|6.49|6.76|6.34|5.97|6.2|6.28|6.18|6.54|6.91|6.23|6.17|6.47||6.17|5.72|6.48|5.15|4.57|5.11|6.2|5.61|5.3|5.36|5.2|5.31|5.31|5.31|5.59|5.45|5.345|5.39|5.41||5.19|5.05|4.66|4.83|4.59|4.67|4.91|4.67|4.59|4.4||4.43|4.43|4.56|4.64||4.66|4.69|4.62|4.87|4.81|4.78|4.85|4.645|4.75|5.24
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||26.7|26|27.37|28.07|26.76|27.17|26.92|25.78|25.57|23.02|22.49|21.96|22.18|22.59|22.08|22.92|22.52|22.4|22|21.78|22.6|22.97|22.65|22.54|22.73|23.03|22.44|22.67|22.49|23.27|23.38|23.01|23.14|23.72|23.62|23.87|23.32|23.33|23.27|23.48|23.4|23.69|23.22|23.48|23.76|24.31|24.15|24.62||24.83|25.16|24.61|24.55|24.04|24.21|24.08|24.13|23.87|23.97|22.81|22.91|22.78|22.75|23.86|24.24|25.08|17.28|18.15|17.29|16.94|17.01|16.54|16.49|16.69|16.6|16.62|16.74|15.89|16.34|16.38|16.89|17.81|16.95|16.7|16.31|16.81|17.19|18.33|18.9|19.58|19.3|18.87|20.23||20.1|21.04|21.64|21.94|24.02|23.02|22.63|23.33|22.9|21.16|20.02|21.76|20.54|20.29|20.78|21.38|20.74|21.8|22.71|22.51|22.08|21.89|23.03|21.4||21.32|22.58|21.57|19.72|20.17|20.5|19.72|19.55|18.86|19.36|19.22|17.81|19.19|20.71|18.69|20.49|20.2|21.2|21.65|22.38|23.25|23.67|24.84|24.67|25.15|24.04|22.74|23.24|21.95|22.83|25.02|25.06|26.72|27.5|26.98|29.03|29.13|28.63|31.26|30.59||31.29|31.36|29.03|27.38|29.52|30.12|27.76|30.04|33.13|33.68|32.59|34.03|32.2|38.22|36.39|35.69|32.55|31.41|27.33|28.47|31.18|34.69|38.02|42.37|34.1|35.06|39.63|39.75|44.82|44.14|39.77|44.71|49.24||54.23|54.25|53.87|64.5|54.54|40.14|36.02|37.97|33.18|30.86|27.74|25.7|25.16|28.56|24.59|22.55|21.71|21.9|18.56||15.26|15.26|13.78|13.58|13.69|13.02|12.45|10.26|9.93|9.37||9.49|9.725|9.365|9.99||10.85|11.99|11.98|11.7|11.79|12.21|11.52|11.81|11.62|11.27
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.05|13.41||14.32|13.94|14.04|15.69|15.55|15.46|15.89|15.49|15.88|15.96|15.9|15.83|16.06|16.21|16.24|16.54|16.18|16.23|15.88|15.71|15.67|15.8|15.69|15.21|15.75|15.79|16.48|16.53|17.12|17.04|16.92|16.96|17.23|16.68|17.01|17.43|16.73|17.64|19.35|19.92|18.67|18.75|18.3|18.49|20.18|19.46|19.1|19|18.08|18.33|18.43|17.82|17.93|18.15|18.21|17.9|18.06||18|17.2|16.18|16.25|16.02|16.25|15.55|15.17|14.89|14.7|14.18|14.19|14.12|14.39|14.12|14.24|14.19|14.39|14.05|14.25|14.7|14.54|14.63|15.01|14.88|14.45|14.17|13.95|14.1|15.24|15.68|15.75|16.24|16.14|15.87|15.67|15.62|15.65|16.02|16.61|16.35|15.95|15.88|16.31||16.75|17.63|17.29|17.5|17.73|17.65|18|17.57|17.32|17.9|18|18.04|18.01|18|17.75|17.43|17.18|16.75|16.44|16.06|16.88|17|16.14|16.65||16.54|16.06|15.94|15.84|16.6|17.52|17.54|17.5|17.32|17.23|17.2|17.45|17.49|17.74|17.72|18.67|17.7|18.93|18.9|19.79|19.54|18.94|19.87|19.27|19.31|18.82|18.58|18.63|17.86|17.97|18.44|18.31|18.64|18|18.18|18.2|19.15|19.46|19.95|20.32||20.6|19.82|18.99|19.24|18.57|18.28|17.75|18.27|19.81|19.64|19.58|20.53|19.83|19.94|19.86|18.9|18.41|18.5|17.37|17.47|16.29|17.9|18.37|18.48|18.36|18.72|19.09|18.78|19.44|19.74|20.1|20.04|21.07||21|20.53|21.22|21.92|21.35|19.4|19.19|19|18.99|18.97|18.12|18.18|18.05|19.25|19.57|19.28|18.84|18.58|18.24||18.34|18.46|19.48|20.42|19.44|19.81|19.19|18.56|19.09|18.15||17.46|18.2|19.54|17.76||18.25|18.6|18.6|18.47|17.45|17.85|17.95|18.54|24|25.45
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|18.75|19.5||20.25|19.2|19.65|20.25|22.5|22.65|22.8|23.1|23.55|22.95|24.45|25.35|25.8|26.55|25.35|26.7|25.5|25.35|23.55|24.45|24|25.65|27.75|26.7|27|26.1|25.8|24.6|25.8|26.1|24.9|25.35|25.65|25.65|25.65|24.6|25.05|24.9|24.45|24.15|24.75|25.5|25.8|25.8|26.4|25.65|26.25|25.95|26.55|24.75|25.8|27.3|28.35|29.4|29.4|30.9|33.45||33.3|36.15|33.3|33|32.7|32.55|31.8|32.85|31.05|29.7|29.85|30.3|31.05|30|29.85|30|31.35|30.75|33.15|32.85|31.8|30.75|30.3|30.9|30.15|30|30.75|30|29.55|30.9|29.7|30.9|32.1|33.15|30.3|28.5|28.95|28.5|29.4|31.05|33|30.9|29.85|33||34.05|33.75|34.8|37.35|37.8|37.8|37.95|38.7|37.95|37.2|38.1|39.75|39.75|42|41.7|40.8|40.05|39.75|40.65|40.35|40.35|40.2|40.2|40.2||39.15|37.95|37.8|36.3|37.2|37.2|37.65|37.05|37.05|37.65|36|33.75|35.7|35.85|36|37.5|37.65|38.4|38.1|38.85|38.1|39.15|40.35|40.35|41.1|40.5|39.9|39.15|37.2|39.3|38.7|39.15|38.925|44.4|45|47.25|48.15|50.25|50.55|50.25||49.95|48.15|46.8|45|47.4|49.05|48.15|49.35|52.35|52.05|51.6|55.2|54.75|55.65|56.1|56.85|54.9|52.65|48.15|48.9|51|57.75|58.65|60.45|57.3|58.8|62.25|62.55|67.05|64.8|63.15|67.65|71.1||73.2|72|76.05|76.5|71.4|67.65|67.35|69.15|67.05|65.4|63.3|68.4|61.05|56.1|55.8|58.5|55.8|56.4|58.65||53.4|53.55|50.85|52.05|50.55|55.05|53.25|50.4|51.9|49.35||48.45|52.2|46.05|52.2||50.85|53.4|53.4|43.95|39|42.15|45.75|45|49.5|51.6
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|14.93|15.23||15.23|15.18|15.1|15.08|14.85|14.55|14.45|14.48|14.45|14.46|14.43|14.17|14.22|14.4|14.37|14.35|14|14.02|14.07|13.84|13.89|13.8|13.93|13.96|13.98|13.96|13.99|13.91|13.88|13.89|13.81|13.81|13.67|13.84|13.85|13.8|13.81|13.65|13.96|13.79|13.71|13.65|14.04|13.74|13.84|13.5|13.48|13.42|13.5|13.96|14.16|14|14.36|14.55|14.48|14.48|14.29||14.2|14|13.85|13.49|13.6|13.69|13.63|13.64|13.69|13.7|13.5|13.49|13.5|13.46|13.41|13.39|13.32|13.23|13.17|13.07|12.98|12.79|12.81|12.5|12.51|12.38|12.5|12.52|12.41|12.53|12.7|12.6|12.81|12.84|12.81|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|32.25|34.2||34.35|33.45|35.25|35.25|34.35|36.6|37.5|38.55|39.75|38.55|38.55|39.45|40.95|41.1|42.15|42.6|41.7|42.15|38.55|40.05|39.45|39.9|41.4|41.7|42.45|43.65|43.5|41.7|42.9|43.65|45.75|45.45|46.95|47.7|49.05|45.75|46.5|45.9|48.75|48.9|47.25|49.2|51.75|50.7|52.65|50.7|49.2|49.2|53.7|51.15|49.95|48.9|52.5|59.55|54.9|53.4|54.9||56.25|57|56.4|57|52.95|55.95|56.55|55.65|54.9|50.25|48.9|48|48.9|48.45|46.95|48.3|49.65|47.7|49.35|49.95|50.7|49.95|47.25|43.35|43.65|44.85|58.5|59.25|58.8|59.4|62.7|61.65|63.6|59.1|58.5|67.5|84.3|95.25|95.1|83.85|79.8|83.25|83.25|85.35||80.55|96|94.8|108.3|123.75|129.3|118.8|107.25|105.3|88.35|80.25|77.1|69.75|69.3|69.3|64.65|61.05|66|91.05|90.15|69.3|66.6|59.1|58.05||48.3|47.7|46.8|45.9|47.4|48.45|48.75|48.45|47.85|48.45|43.5|35.4|36.9|39.3|41.55|41.1|35.4|36.3|34.65|37.2|34.95|34.8|33|29.4|29.4|26.55|26.1|25.5|23.25|22.8|24.45|25.95|27.9|27.6|28.5|30.3|30.9|32.4|30.6|31.8||32.4|31.65|30.75|30.75|32.4|33.9|32.4|35.85|37.5|41.7|40.65|43.5|40.8|43.65|43.65|48.3|43.65|37.2|31.95|33.45|32.1|38.25|40.65|42.75|40.8|43.65|41.7|38.25|43.95|46.65|46.65|49.35|52.2||54.6|47.85|52.2|56.1|57.9|58.35|64.95|48.75|42|35.55|33.15|31.2|33.3|39.15|44.7|28.05|25.05|23.1|21.15||18.75|18.75|17.7|15.75|16.5|14.385|14.235|13.8105|17.1|14.25||14.25|13.1985|13.059|13.413||13.26|13.4355|13.2|12.9|12.744|12.903|14.4|13.125|13.5525|13.05
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|33.7|34.39||35.82|36.69|36.37|35.83|36.37|36.54|36.52|36.53|36.59|36.37|36.56|36.17|36.41|37.06|36.55|37.74|36.89|36.81|36.14|35.8|35.4|34.71|34.35|34.19|34.42|34.72|34.29|33.83|34.31|34.33|33.58|33.71|34.13|34.37|34.46|33.85|34.85|33.99|34.42|34.04|34.35|34.71|35.87|34.96|34.72|34.63|34.28|33.84|33.98|35.02|35.22|35.04|34.99|35.6|35.92|36.56|36.75||36.98|37.35|37.17|37.22|37.52|37.66|36.6|37.16|37.25|36.55|36.62|37.08|37.8|37.76|37.97|38.35|39.35|39.04|38.36|37.87|37.7|37.36|37.42|37.44|37.25|37.51|37.32|37.69|38.01|37.92|37.36|37.02|37.78|37.36|37.11|37.73|37.55|37.45|37.5|37.85|37.82|37.3|37.76|37.99||39.12|39.74|39.44|39.24|39.13|39.54|40.27|39|39.08|39.58|38.61|40.37|41.05|41.49|41.16|41.82|41.4|41.6|41.47|41.03|41.44|41.64|41.48|42.34||41.85|41.91|41.45|40.87|41.41|41.55|40.95|41.19|41.39|42.44|42.96|42.95|41.42|42.49|43.53|43.56|43.26|43.89|43.55|44.31|43.02|43.38|44.26|44.68|45.46|45|44.23|44.43|44.12|45.02|45.27|44.94|44.95|44.97|45.69|46|45.76|45.37|45.92|47.2||46.87|46.19|46|45.27|44.88|44.18|43.84|43.2|44.26|46.2|45.66|46.06|45.19|45.15|44.81|44.83|45.25|44.73|45.75|43.53|41.45|42.63|41.86|42.18|39.47|40.55|41.96|40.4|41.14|40.6|40.1|40.08|40.66||40.91|40.96|40.52|41.38|40.96|40.14|40.57|40.13|39.65|39.71|39.88|40.37|40.66|41.46|41.88|41.75|40.99|41.31|40.52||40.92|40.98|40.21|40.44|39.57|39.22|39.38|39.39|37.44|37.38||38.02|38.28|36.96|38.02||36.81|36.58|35.89|35.65|36.16|36.1|36.63|37.05|35.82|35.74
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|35.23|35.98||37.89|38.23|38.18|38.49|40.3|40.89|41.8|42.1|42.1|41.79|43.12|42.22|41.38|41.92|42.15|42.81|54.86|55.77|54.55|53.53|52.61|53.32|53.5|53.76|52.95|51.41|52.22|51.4|50.9|51.81|50|48.9|49.1|49.37|49.29|48.19|49.5|49.26|50.05|47.61|50.25|50.45|50.85|49.8|50.02|49.05|48.5|48.55|48.83|48.84|48.46|48.07|48|48.96|48.94|48.22|48.4||48.98|48.61|49.48|49.68|50.23|50.16|46.9|48.76|48.3|47.13|47.33|46.16|46.89|47.98|50.82|49.99|51.5|50.54|51.42|52.44|52.67|49.01|49.16|58.56|57.18|54.4|53.01|52.35|52.69|51.86|51.53|49.25|49.11|45.91|44|46.3|47.18|47.82|47.63|48.92|49.98|47.59|48.15|51.94||55.1|55.92|55.6|55.5|55.16|55.44|55|55.09|56.34|55.34|53.82|54.54|54.42|54.47|53.68|54.78|53.46|54.94|54.63|53.56|54.46|54.72|54.84|58.58||58.32|58.28|57.34|52.74|53.17|51.72|51.78|53.77|54.5|56.88|55.79|55.67|55.67|60.36|63.08|65.49|64.45|62.5|53.81|55.08|52.65|53.61|53.36|57.7|58.41|58.85|58.01|55.83|55.84|57.98|60|57.87|57.66|56.8|58.46|56.12|54.67|55.46|58.44|59.5||56.97|54.06|53.71|51.72|48.89|48.14|43.6|45.57|49.56|48.87|47.6|48.1|48.15|48.89|48.67|48.15|46.94|45.82|45.51|44.67|44.54|46.66|45.03|47.28|43.59|39.71|35.98|34.96|35.99|35.63|36.57|37.35|37.19||35.92|36.25|36.36|36.36|36.63|36.5|36.4|35.24|35.3|34.51|34.46|34.65|34.65|34.8|33.94|30.64|29.15|30.2|30.04||31.4|31.95|31.73|31.5|31.4|30.65|31.05|30.24|28.43|28.29||28.07|27.82|28.08|28.27||28.68|28.92|28.76|29.42|29.5|29.73|29.66|29.97|28.97|29.02
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|13.78|13.81||14.56|14.52|14.44|14.24|14.4|14.45|14.56|14.7|14.66|14.83|14.63|14.83|14.94|14.92|14.56|14.76|14.29|14.58|14.51|14.54|14.13|13.46|13.48|13.4|13.21|13.28|13.27|13.24|13.21|13.24|13.24|13.34|13.39|13.47|13.4|13.42|13.38|13.29|13.43|13.41|13.69|13.69|13.53|12.99|12.85|12.69|12.74|12.73|13.04|12.54|12.67|12.49|12.61|12.45|12.65|12.66|12.48||12.81|13.01|12.98|12.97|12.89|13.07|12.73|12.82|12.78|12.74|12.78|12.81|12.86|13.06|13.08|13.07|13.1|13.1|13.1|12.89|13.09|13.02|12.96|13.02|12.84|12.96|13.11|12.93|12.42|12.4|12.23|12.18|12.32|12.19|12.09|12.3|12.45|12.3|12.22|12.29|12.3|12.11|12.13|12.03||12.13|11.99|11.86|11.84|11.93|12.08|12.16|11.95|11.95|11.89|11.59|12.05|12.33|12.19|11.88|12.03|11.95|12.24|12.27|12.36|12.42|12.39|12.3|12.28||12.14|12.07|11.91|11.72|12.13|12.12|11.94|12.11|12.01|12.28|12.42|12.09|11.6|11.73|11.83|11.79|11.82|11.69|11.58|11.48|11.14|11.23|11.03|11.13|11.14|11.17|11.09|11.29|11.16|11.35|11.47|11.49|11.41|11.3|11.42|11.47|11.47|11.48|11.62|11.74||11.73|11.83|11.73|11.53|11.77|11.6|11.28|11.3|11.55|11.72|11.65|11.57|11.57|11.79|12.12|12.02|12.25|12.07|12.18|11.47|11.21|11.05|10.79|10.62|10.21|10.34|10.61|10.53|10.46|10.49|10.34|10.42|10.22||10.07|10.02|10.16|10.26|10.2|10|9.96|9.98|9.91|9.87|9.79|9.76|9.51|10.07|10.2|10.47|10.23|10.26|10.16||10.19|10.34|10.29|10.56|10.29|10.32|10.49|10.32|9.76|9.71||9.8|9.89|9.71|10.11||9.86|9.9|9.83|10.02|10.13|10.6|10.58|10.63|10.08|10.25
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.91|5.07||5.22|5.12|5.2|5.13|4.95|5.07|5.2|5.2|5.27|5.28|5.31|5.23|5.29|5.43|5.26|5.42|5.51|5.56|4.86|4.98|4.94|4.79|4.92|4.75|4.89|4.76|4.87|4.81|4.95|4.98|4.85|4.88|4.88|4.87|4.84|4.86|4.57|4.82|4.79|4.65|4.66|4.72|4.76|4.66|4.74|4.66|4.61|4.5|4.67|4.68|4.62|4.46|4.66|4.63|4.69|4.86|5.005||6.46|6.34|6.43|6.46|6.23|6.29|6.05|6.28|6.36|6.12|5.87|5.585|5.88|6.16|5.99|6.33|5.95|5.91|5.95|6.02|6.01|5.98|5.77|5.9|6.01|5.81|5.97|6.25|6.1|6.08|6.14|6.42|6.62|6.43|6.3|6.26|6.62|6.46|6.66|6.89|6.99|6.9|6.52|6.67||6.94|7.11|6.86|7.15|7.56|7.91|7.85|7.9|7.6|7.63|7.7|7.85|8.14|7.99|8.25|8.23|8.11|8.07|8.02|7.78|7.45|7.29|7.39|7.31||7.23|7.33|7.15|6.88|6.93|6.87|6.75|6.69|6.54|6.22|6.05|7.56|7.87|8.21|8.15|8.51|8.03|8.38|8.54|8.5|8.64|8.57|8.76|8.39|8.59|8.28|8.06|7.93|7.51|7.54|7.82|7.65|7.93|9.37|9.37|9.5|9.8|9.77|9.42|9.8||10.09|9.99|8.99|8.69|8.55|9.17|8.7|9.35|9.63|9.95|9.59|9.63|9.27|9.27|9.31|9.51|8.23|7.69|6.85|7.37|7.09|6.84|7.62|9.02|15|15.78|16.53|16.48|17.12|17.58|16.25|14.34|13.99||13.74|13.3|14.07|14.1|14.91|14.96|16.54|14.44|11.72|8.9|8.75|8.74|8.76|8.9|8.51|8.64|8.63|8.84|8.99||8.84|8.9|8.63|8.75|8.32|8.78|8.14|7.94|7.66|7.38||7.43|7.39|7.46|7.45||7.87|8.46|8.41|8.3|7.98|8.38|7.98|8.16|8.08|8.25
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|29.4|28.25||31.5|31.5|32.4|32.8|34.9|36.1|36.8|37.4|37.7|37.8|36.6|37.1|38.9|37.6|35.5|35.3|33.3|33.3|31.8|32.4|31.5|32.3|33|32.9|33.3|34.2|35.9|36|35.6|35.8|34.6|34.7|32.2|37.7|36|35.9|36.4|37.6|36.7|35.6|34.6|37.7|38|34.3|33.9|32.4|30.5|29.4|29.3|27|25.8|26.1|26.8|24.6|24.9|25.6|25.1||24.6|24.8|25.4|25.6|25.1|26.4|26.3|26.9|27.6|25.8|25|25.9|26|25.9|27.1|27.2|27.3|28.9|30|30.8|31.9|31.2|30.9|32|33.7|34.8|36|35.4|35.1|36.5|34.7|35.1|37|35.6|34.5|36.8|36.9|38.6|40.1|43.3|45.3|48.7|49.5|49||49.5|51.4|50.7|49.8|50.1|50.1|50.6|48.4|47.3|49.3|50.3|50.6|51.1|50.25|50.8|52.1|50|51|51.6|50.9|48.6|50.4|52.2|51.9||48.4|50.7|47.6|45.8|47.8|47.2|45.6|45|45.6|44.7|44.75|43.6|40.8|42.6|43.9|43.8|43.2|44.1|44.6|44.05|42.7|44.4|45.2|46.8|47.5|46.4|46.7|43.9|42.7|44.3|43.5|42.6|44|41.8|44.9|44.9|46.2|45.2|46.6|47||45|46.2|44.8|42.5|42.8|44.5|43.4|47.4|50.3|54.6|55|56.75|55.2|59|59.9|55.6|52.2|46.3|47.6|47.5|45.8|42.9|45.7|45|47.2|48.5|51|47.7|46.7|47.6|45|44.5|41.7||41.3|41.2|42|40.6|42.2|43|42|41.9|41.1|43.9|41.65|39.9|48.25|39.5|37.8|35.8|35.9|37.2|37.2||36.8|38.2|37|38|37.3|38|36.7|36.8|36.3|36.1||37.2|37.6|38.4|38.7||37.7|37.6|36.3|35.3|37.4|37.6|36.2|37.3|37.1|38.7
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|15000|15610||16290|16990|17770|19120|20570|20990|21120|21860|21730|21740|21330|22820|22790|23620|23730|23740|23220|22390|20400|20210|19330|19350|18890|19060|18500|19520|19820|20030|20790|20580|21010|20400|19710|20390|20440|19180|20710|20690|20570|20320|20700|20470|21160|21540|21940|20590|19740|18580|19300|19290|18970|18250|18300|18860|19120|19270|19980||21570|21900|21610|20310|20680|21470|20830|22400|22050|21880|19980|19000|18950|17640|17510|17320|17300|17150|16380|17130|15200|15600|13650|14350|14990|15140|15840|16370|16290|16370|17320|17610|16970|16880|17000|17000|17100|18260|18710|20450|22080|19200|19430|21270||21960|22350|20960|22750|24000|25250|25950|34800|33910|39700|39900|42810|40000|39000|39000|34000|31000|30220|30190|30880|29880|30220|30510|29090||28100|27860|27250|26540|27560|27690|27600|27750|28270|27610|28800|28040|27580|27910|28750|27970|28280|27920|28000|28450|28500|28160|27910|27190|28370|28000|28710|27990|28150|29400|26990|29040|28170|29250|28970|29230.4004|29800|31000|29000|28720||28670|27970|28495|28039.5|29700|29020|29000.0996|32000|34750|33260|33440|32970|34200|35000|32790|30834.3008|31000|29030|28010|32000|29120|35450|36000|33970|34110.1016|36600|37500|35050|39500|37470|38000|35000|30755||25000|24000|18550|21110|21050|22200|22325|21090|22500|22008.5|22490|23050|23001.5|24206|24000|23100|22010|21250|22100||19451.5|18396.5|18500|17750|18200|17750|17548.5|18620|17750|18000||19590|16448.5|15850|15240||15010|15000|14975|14600|14000|13993.9902|14451.5|13900|13800|13750
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|7.19|7.03||7.21|7.09|6.71|6.51|6.42|6.59|6.58|6.65|6.6|6.61|6.63|6.65|6.78|6.85|6.81|7.11|6.75|6.77|6.54|6.53|6.37|6.62|6.83|6.77|7.25|6.99|6.9|6.8|6.89|6.85|6.88|6.86|6.99|7.26|7.27|7.06|6.94|6.78|6.7|6.81|6.77|6.78|7.06|7.08|7.01|7.03|6.55|6.37|6.25|5.54|6.06|6.28|6.45|6.53|6.69|6.81|6.63||6.67|6.82|6.79|7|6.84|6.78|6.51|6.6|6.65|6.72|6.67|6.42|6.74|6.85|6.76|7.11|7.18|7.49|7.48|7.31|7.24|6.98|7|7.07|7.16|7.34|7.23|7.32|7.37|7.48|7.46|7.68|8.14|8.06|7.92|8.26|8.23|8.38|8.43|8.54|8.42|8.43|8.58|8.56||8.57|8.73|8.58|8.7|8.56|8.5|8.34|8.32|8.37|8.49|8.42|8.78|9.14|8.97|8.9|8.75|8.8|8.74|8.61|8.48|8.35|8.45|8.39|8.51||8.33|8.29|8.28|8.19|8.51|8.5|8.52|8.62|8.44|8.63|8.61|8.31|8.51|8.65|9.1|9.4|8.67|8.87|9.07|9.3|9.11|9.31|9.53|9.54|9.73|10.21|10.24|10.59|10.31|10.72|10.89|10.88|10.77|10.71|10.68|10.73|10.8|10.84|10.94|11.05||11.17|11.08|11.29|11.38|11.54|11.35|11.1|11.14|11.66|11.99|11.93|11.7|11.7|11.87|11.57|11.57|11.28|11.3|11.25|10.75|10.36|10.3|10.19|10.28|9.71|9.93|10.38|10.16|10.19|9.82|9.7|9.84|9.72||9.52|9.62|9.6|9.64|9.63|9.31|9.26|9.3|9.39|9.19|9.32|9.58|9.67|9.91|10.28|10.26|10.17|10.11|10.14||10.36|10.41|10.24|10.39|10.35|10.54|10.94|10.79|10.41|10.43||10.13|10.41|10.38|10.36||10.12|10.36|10.36|9.65|9.98|9.98|9.75|9.88|9.53|9.68
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|11.97|11.95||13.12|12.98|12.61|12.96|13.41|13.7|14.09|14.26|15.7|14.79|14.68|14.57|15.01|14.85|11.87|11.47|10.48|10.68|10.36|10.48|10.27|10.53|10.48|10.31|10.26|10.31|10.28|10.43|10.71|10.66|10.66|10.49|10.14|10.09|10.1|10.12|10.3|10.08|10.2|10.11|10.56|10.37|10.44|10.39|10.71|10.7|10.58|10.46|11.03|10.45|10.29|10.4|10.82|10.9|11.14|11|11.09||11.24|11.6|11.31|11.41|11.64|11.78|11.27|11.67|11.71|11.32|11.16|10.63|10.75|10.88|11.25|11.49|11.6|12.02|11.51|11.43|11.89|11.65|10.88|11.12|11|10.9|11.21|11.11|10.87|11.09|10.95|10.93|11.66|11.63|11.11|11.62|11.74|11.73|11.82|12.41|12.43|12.56|12.72|12.78||12.47|12.78|12.84|12.62|13.16|13.95|14.34|14.13|14.13|14.13|14.44|15.27|15.57|15.68|15.9|15.89|15.98|16.39|16.98|15.55|14.43|14.7|15.06|13.18||12.81|12.61|12.2|11.55|11.49|11.34|10.96|10.91|10.77|10.74|10.35|9.92|9.68|10.04|10.18|11.17|11.38|11.21|10.88|11.18|11.87|12.19|12.64|12.66|11.9|11.77|11.63|11.25|10.5|11.07|10.96|11.35|11.4|11.3|11.53|11.09|11.6|12.01|11.88|12.65||12.23|12.33|11.76|11.84|12.15|12.28|11.5|11.85|12.5|12.39|12.02|12.8|12.81|13.3|12.05|11.63|10.59|11.09|11.26|11.47|11.17|12.02|11.69|11.73|11.33|11.53|11.63|11.32|12.11|12.37|12.08|12.83|13.17||11.07|11.23|11.16|11.28|11.9|11.41|11.44|11.4|11.04|11.3|11.5|12.06|17.46|13.21|12.17|10.18|10.17|10.05|10.28||10.42|10.82|10.35|10.6|10.68|10.33|11.16|11.27|11.15|11.25||11.88|12.51|12.2|13.24||12.9|13.88|13.47|12.49|12.09|12.33|12.58|11.94|11.3|12
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|10.31|10.56||10.75|10.65|10.31|10.84|10.79|11.21|11.54|11.69|12.53|12.53|12.66|13.15|13.76|14.12|13.41|13.25|12.94|12.57|11.78|12|11.46|11.08|10.17|11.15|12.16|12.73|12.49|13.86|13.6|13.45|13.5|12.53|12.32|11.05|11.01|10.95|10.91|11.41|11.96|11.85|11.67|12|12.42|12.3|12.34|12.23|12.34|12.05|13.1|13.35|13.29|13.16|14.06|14.42|14.75|14.18|13.66||13.81|13.73|13.44|13.18|13.34|13.74|13.78|13.65|13.25|13.19|13.15|13.95|14.35|14.37|14.57|14.38|14.45|14|14.47|14.78|14.6|14.45|14.4|13.69|14.11|14.25|15.21|15.82|15.41|16.3|16.31|16.74|17.7|18.07|17.26|16.63|16.62|16.47|17.62|17.55|17.37|17.35|16.41|17.11||16.85|17.07|17.19|17.31|17.89|19.4|20.43|19.09|19.19|19.53|20.16|19.55|18.89|19.22|19.2|18.86|18.74|18.38|18.05|17.74|17.97|17.83|17.94|17.73||17.92|17.99|17.88|17.32|17.74|18|17.61|17.3|17.75|16.98|16.38|16.25|18.03|17.56|16.83|17.78|17.84|18.52|19.62|19.8|20.65|20.85|21.51|21.11|20.6|20.82|20.83|19.9|18.57|19.91|20.45|21.35|21.19|21|20.58|20.48|21|20.85|20.91|20.98||18.56|18.28|18.29|19.49|21.91|21.72|20.65|22.19|22.58|22.43|21.76|21.5|20.79|21.31|22.5|22.12|21.45|21.36|20.53|21|20.44|21|20.84|20.25|19.81|20.02|20.49|19.55|21.46|23.05|25.59|25.86|25.13||24.59|25.74|25.54|25.32|24.64|22.19|21.64|20.85|20.64|19.38|18.77|18.89|19.1|20.84|20.39|19.98|19.05|18.72|19.1||17.92|18.55|18.31|18.85|18.89|19.4|19.46|19|18.92|19.17||18.82|18.47|18.13|18.22||18.85|19.59|19.68|19.81|19.31|20.43|19.29|19.96|20.03|20.39
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.33|4.58||4.88|4.96|5.06|5.04|5.52|5.7|5.7|5.72|5.83|6.06|6.11|6.1|6.03|6.24|6.23|6.23|6.03|6.27|6.07|6.21|6.04|6.23|6.18|6.53|6.71|6.88|7.05|6.89|7.34|7.46|7.35|7.29|6.81|6.9|7.06|6.94|6.81|6.66|6.81|7.04|6.71|6.78|7.1|7.45|7.53|7.34|7.68|8.11|9|8.66|8.62|8.83|9.42|10.29|11.28|11.39|11.4||13.39|13.44|13.43|13.44|13.44|13.57|13.8|13.99|13.97|14.01|14.07|14.05|14.54|14.55|14.36|14.01|13.49|13.36|13.47|13.47|13.19|13.19|13.21|13.19|13.16|13.55|13.58|13.47|13.77|13.82|13.7|13.55|13.57|13.55|13.49|13.53|13.53|13.77|13.72|13.7|13.71|14.26|14.44|14.33||14.48|14.43|13.6|13.61|13.34|13.22|12.87|12.68|12.67|12.66|12.6|13.03|13.12|13.17|13.19|13.15|13.18|13.22|13.18|13.23|13.19|13.13|13.79|13.74||13.76|13.25|13.09|12.83|12.79|12.53|12.01|11.93|11.84|11.88|12.04|11.99|11.92|11.68|12.01|12.09|11.83|11.78|11.76|11.85|11.65|11.51|11.01|11.16|11.09|11.05|11.65|11.05|9.93|10.05|10.47|10.48|10.37|10.14|10.07|10.04|9.75|9.7|9.62|9.63||9.62|9.59|9.33|9.32|9.27|9.02|8.78|8.75|8.86|9.39|10|10.38|10.99|10.97|11.005|11.02|11|10.96|11.01|11|10.91|10.96|10.94|11.02|10.87|11.11|11.24|11.28|11.36|11.33|11.38|11.28|11.35||11.45|11.44|11.43|11.38|11.3|11.18|11.19|11.19|11.23|11.17|11.16|11.18|11.16|11.19|11.2|11.05|10.99|11|11.01||11.01|10.96|10.87|10.79|10.56|10.5|10.47|10.42|10.42|10.51||10.65|10.66|10.63|10.91||10.41|10.31|9.48|9.56|9.82|10.26|10.345|10.4|10.47|10.4
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|16.9|17.69||19.13|18.76|19.19|20.57|22.47|23.88|24.72|24.46|24.97|24.4|24.45|25.29|26|25.46|23.98|25.21|26.4|26.82|26.53|26.28|25.75|26.71|27|26.8|26.25|26.55|26.94|26.11|25.96|26.43|25.86|25.1|24.41|24.57|24.93|23.71|24.83|23|23.46|23.48|23.35|24.35|24.1|22.17|22.32|21.96|21.42|22.42|23.52|24.29|22.92|22.01|21.11|20.81|21.06|20.5|20.51||22|21.33|20.41|20.2|19.92|19.45|19.11|19.5|19.34|18.21|17.04|16.44|16.94|17.05|17.02|17.25|18.92|19.64|19.38|19.1|19.27|19.44|19.41|21.98|22.22|21.59|22.45|21.22|20.53|20.64|20.3|21|21.14|20.08|19.91|20.65|22.25|22.87|22.32|25.06|24.76|24.07|23.86|25.82|28|28|29.08|28.98|37.19|37.01|40.89|52.6|52.31|52.19|50.99|51.93|49.57|48.75|48|46.77|46.55|44.21|42.14|42.13|41.53|36.38|34.98|34.27|33.99||34.44|34.85|35.8|33.99|35.01|38.15|35.01|34.94|34.85|34.66|31.75|31.2|34.29|33.74|34.43|34.28|40.77|37.61|34.36|34.06|32.85|33.16|32.38|33.54|29.46|29.72|26.08|25.24|24.25|23.56|25.1|26.53|26.8|27.7393|29.5|31.95|24.61|25.32|27.53|29.01||28.99|26|26.72|22.57|23.2|20.78|22|22.15|23.91|24.03|23.53|23.75|24.36|25.03|26.82|26.69|24.23|20.5|17|17.75|16.89|19.94|20.94|24.21|29.64|44.4|52.92|42.48|56.52|49.56|43.44|43.2|44.4||40.2|41.88|60.6|34.2|29.28|27.96|28.92|30.72|27.6|25.8|29.04|49.44|18.6|19.32|19.92|17.04|18.96|21.48|17.04||16.68|18.6|18|18|18.24|16.32|16.08|15.12|17.28|14.52||14.88|14.76|15.516|13.2||13.8|14.28|13.68|15|15.6|15.48|15.6|14.52|13.38|15.1164
02265|39223|/equities/avis-budget|R2000VALUE|305.16|288.96||312.65|307.71|301.6|286.3|277.95|274.9|281.5|273.91|267.03|270.2|253.88|249.68|293.1|297.46|272.14|298.09|357.17|171.46|173.31|171.76|165.99|169.96|176.65|167.97|167.51|160.3|158.9|158.32|150.97|147.19|149.86|153.39|142.43|138.2|126.45|128.58|128.78|120.94|121.89|116.51|117.99|120.21|120.16|111.61|108.13|100|94.11|94.93|95.32|98.79|90|90|90.3|86.63|91.33|90.29|94.17||92.34|94.99|93.17|90.75|89.77|91|88.75|91.25|91.12|90.88|89.8|90.95|93.56|91.27|92.55|92.01|89.17|86.21|85.81|79.63|83.58|82.44|74.95|89.82|85.94|82.77|85.32|81.56|80.16|81.14|79.46|77.73|77.17|73.57|68.74|71.29|73.59|71.73|72.13|73.94|74.31|70.54|75.03|77.63||78.94|81.88|77.89|79.12|78.21|80.75|81.6|83.29|80.09|83.25|80.86|82.49|87.83|90.75|91.6|94.24|86.96|88.52|91.86|89.23|85.49|86.71|86.63|89.51||87.82|85.26|83.98|82.49|84.52|83.11|82.86|82.17|85.45|88.055|86.83|78.9|75.62|81.9|82.32|82.23|83.91|83.96|83.35|89.01|89.61|88.04|88.55|88.21|85.45|83.25|79.33|79.01|74.71|78.15|79.15|78.18|77.24|75.8|76.55|77.04|74.35|75.35|74.86|75||74.21|72.54|75|68.46|69|65.89|65.6|65.82|67.63|67.43|67.35|69.28|66.48|72.04|68.85|67.06|65.28|62.27|64.87|62.33|60.06|60.85|59.335|58.25|55.55|53.82|55.9|54.5|50.5|48.75|44.05|42.82|45.7||44.71|42.75|43.27|43.81|43.24|43.37|43.78|41.24|40.59|42.47|41.34|41.29|43.35|44.23|41.02|41.05|41.8|41.22|37.64||38.99|38.98|37.47|38.77|38.98|37.35|37.63|36.93|36.05|35.44||37.3|37.59|37.1|36.55||36.9|36.52|34.67|35.42|36.24|37.38|37.7|37.66|37.31|39.07
02266|20787|/equities/stag-industrial-inc|R2000VALUE|43.45|42.79||43.69|43.05|42.86|42.77|42.79|42.88|42.74|43.11|42.71|42.84|42.4|42.35|42.4|42.36|42.26|43.74|43.29|43.36|43.53|44.72|43.66|44.17|44.01|43.93|43.6|43.67|43.08|43.14|42.74|42.93|42.34|41.78|40.82|40.59|40.8|40.99|40.19|40.19|39.83|39.25|39.97|39.73|39.95|40.12|40.69|41.52|41.31|41.56|41.82|41.43|41.52|41.6|41.73|41.62|42.13|43.1|42.96||43.27|43.11|42.64|42.25|42.57|41.63|41.16|41.12|41.01|41.52|41.96|41.81|41.38|42.08|42.11|41.94|41.5|41.24|40.84|41.51|41.5|41.57|41.09|41.25|40.92|41.32|41.2|40.98|40.04|39.88|40.17|39.59|39.95|40.07|39.04|40.06|39.64|39.43|39.26|39.59|39.04|38.31|38.37|38.37||37.74|37.37|37.43|37.58|37.8|38.15|37.74|38.15|38.58|39.02|38.03|38.58|38.52|38.63|39.33|38.66|38.66|38.17|37.88|37.45|36.81|36.92|36.78|36.43||35.71|35.69|36.07|35.67|35.83|35.53|35.62|35.3|35.39|35.51|35.66|35.31|34.49|35.5|36.52|36.33|35.8|34.94|36.16|36.5|36.51|36.38|36.21|36.27|36.35|36.27|36.27|36.68|36.63|35.55|35.56|35.68|35.1|35.48|35.24|34.91|34.75|34.55|34.54|34.42||34.56|33.61|33.92|34.23|34.2|33.44|33.19|33.71|33.26|33.45|34.19|34.33|34.46|34.4|33.49|32.7|32.78|32.77|32.76|32.14|31.58|31.65|31.97|32.03|31.55|31.86|32.17|31.74|31.79|31.91|31.77|32.14|32.44||32.56|31.94|31.74|32.08|31.62|31.39|31.37|30.97|31.21|30.93|29.8|30.01|30.13|31.27|31.02|31.06|30.96|31.17|30.71||30.6|30.4|30.53|30.24|30.36|30.38|29.77|30.24|30.37|30.36||31.32|31.09|31.08|31.13||30.98|30.74|31.41|30.79|30.43|31.58|31.37|31.11|30.37|30.38
02268|17127|/equities/first-financial|R2000VALUE|79.29|78.05||82.25|82.5|82.18|81.15|81.94|82.69|83.06|84.13|83.56|83.44|83.25|83.05|83.11|82.57|81.22|81.92|80.51|82.75|78.09|77.19|74.32|77.59|78.8|79.52|79.48|79.83|77.55|76.7|77.42|77.65|76.53|77|76.63|78.04|78.07|77.11|77.6|77.59|77.25|74.67|76.19|74.22|73.75|70.35|68.96|65.89|64.91|63.73|64.72|64.9|65.91|65.69|67.1|66.52|67.2|67.43|67.85||69.01|69.07|68.26|68.58|68.04|70.54|68.94|69.69|69.84|69.59|68.73|67.57|68.69|70.54|71.14|71.72|71.49|71.96|72.09|71.95|72.65|69.98|68.97|70.08|68.23|68.84|70.59|71.08|69.74|71.22|68.62|73.42|76.48|74.61|73.48|76.4|78.87|76.84|77.36|79.25|79.57|77.21|77.87|78.07||80.72|82.07|81.76|82.04|83.26|84.35|84.96|83.36|84.32|83.97|80.99|84.98|88.56|86.97|85.56|86.24|85.45|86.85|89.95|90.3|89.75|89.76|89.07|89.92||88.81|88.33|87.18|85.67|89.94|90.95|89.15|88.67|87.82|89.66|90.34|89.09|86.24|86.9|89.19|89.64|88.86|87.04|86.32|84.83|84.32|84.54|84.59|83.96|83.27|83.16|79.85|81.46|79.59|81.86|82.17|79.29|79.79|79.91|82.25|79.86|78.67|77.82|78.01|78.48||79.63|78.51|78.93|77.56|81.03|79.26|78.16|79.06|82.76|87.05|87.94|88.41|87.6|88.57|91.7|90.17|87.91|87.08|87.26|84.03|81.13|82.05|79.74|81.19|78.86|81.14|84.26|83.07|83.31|81.92|79.99|80.49|80.39||78.52|78.57|79.9|80.46|78.1|76.13|75.39|72.63|72|70.65|69.74|73.25|77|77.65|78.39|79.58|77.53|79.34|80.48||80.09|81.02|79.71|80.53|80.41|78.92|81.62|80.43|73.47|71.69||72.3|72.24|71.47|73.93||74.03|74.57|72|72.92|74.08|74.94|74.21|74.51|73.66|74.46
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.81|13.9||14.67|14.82|14.57|14.33|14.43|14.56|14.61|14.54|14.4|14.53|14.47|14.47|14.39|14.4|14.03|14.18|13.95|14.11|13.26|13.56|13.42|13.89|13.93|13.8|13.62|13.86|13.52|13.48|13.62|13.67|13.61|13.67|13.64|13.82|13.84|13.62|13.62|13.65|13.57|13.31|13.61|13.34|13.52|13.18|12.9|12.07|11.8|11.87|12.11|11.88|12.01|11.86|12.32|12.16|12.48|12.59|12.72||12.87|12.92|12.95|13.04|13.05|13.4|13|13.31|13.25|13.23|13.1|12.84|13|13.03|13.19|13.23|13.42|13.54|13.48|13.37|13.44|13|12.85|13.02|12.77|12.89|13.07|13.07|12.78|12.82|12.84|12.67|12.96|12.73|12.38|12.78|13.18|13.06|13.01|13.35|13.32|12.77|13.04|13.06||13.31|13.52|13.43|13.31|13.42|13.76|13.72|13.45|13.45|13.49|12.91|13.49|14.2|14|13.75|14.05|13.87|14.13|14.39|14.34|14.27|14.33|14.24|14.44||14.32|14.32|14.07|13.84|14.28|14.37|14.16|14.27|14.29|14.63|14.52|14.47|13.92|14.25|14.37|14.5|14.55|14.35|14.28|13.96|13.77|13.975|13.99|14.14|13.98|14.01|13.37|13.49|13.12|13.93|13.93|13.85|13.87|13.61|13.93|13.8|13.71|13.71|13.815|13.81||13.8|13.74|13.91|13.52|13.99|13.64|13.165|12.99|13.67|14.37|14.17|14|13.99|14|14.06|13.79|13.77|13.26|13.43|12.99|12.7|12.88|12.6|12.6|12.25|12.52|12.88|12.54|12.34|12.12|11.775|12|11.97||11.75|11.71|11.78|11.7|11.48|11.13|10.91|10.6|10.47|10.35|10.21|10.36|10.39|10.74|10.93|10.99|10.65|10.87|10.76||10.66|10.94|10.74|10.82|10.7|10.59|10.87|10.6|9.83|9.74||9.75|9.69|9.62|9.75||9.71|9.74|9.46|9.6|9.74|9.99|9.99|10.09|9.61|9.71
02271|29762|/equities/pdc-energy|R2000VALUE|53.51|52.79||55.7|53.95|52.33|51.81|55.87|55.4|57.79|57.42|56.31|56.71|56.51|58.31|57.88|57.3|54.74|52.88|53.27|54.2|52.31|52.42|51.5|53.42|53.69|52.6|50.89|51.24|50.27|50.66|50.83|50.53|49.44|49.8|49.61|48.53|47.56|44.98|46.75|46.28|43.38|47.39|47.93|49.16|50.45|46.99|46.97|44.56|41.66|42.4|44.05|44.93|44.48|41.13|42.88|41.89|42.08|41.15|42.25||43.08|43.49|42.09|41.75|40.4|41.61|39.27|40.62|39.52|38.71|36|36.59|37.35|39.08|39|39.82|41.27|40.67|39.98|37.52|38.56|37.92|38.5|40.12|38.73|39.55|39.71|40.02|39.42|40.75|38.76|38.72|38.89|37.29|36.02|39.05|41.63|42.36|43.97|44.5|44.89|43.92|43.61|45.36||46.67|47.33|45.79|44.32|45.49|49.35|47.49|46.32|46.34|46.22|45.21|45.56|48.91|48.96|47.49|47.83|47.18|46.35|46.98|47.66|47.19|46.33|44.99|45.41||42.22|41.37|41.35|39.55|40.38|40.34|40.61|41.03|41.36|42.54|41.39|39.12|40.27|41.41|40.83|41.08|38.15|37.95|36.99|37.15|36.51|37.23|37.28|36.22|35.69|34.31|34|33.1|33.22|35.42|34.98|35.89|36.6|34.75|34.8|34.82|35.39|35.26|35.18|34.44||35.97|34.4|34.22|34.43|35.16|32.56|32.16|31.98|33.83|35.23|33.37|38.29|37.76|40.06|41.21|42.02|39.57|37.85|37.85|38.74|39.2|35.43|35.19|36.55|34.95|35.81|33.58|31.32|30.66|28.69|28|29.19|29.25||28.6|27.815|28.09|27.16|26.95|25.35|24.62|24.59|23.2|23.29|21.71|22.83|22.8|23.34|25.09|25.12|24.34|25.34|24.53||24.23|25.69|24.4|25.17|24.53|23.89|24.72|23.76|22.4|20.38||20.53|20.57|20.2|19.78||19.99|20.03|18.72|19.12|18.9|19.62|19.37|19.61|19.62|19.63
02272|24322|/equities/terreno-realty-corp|R2000VALUE|76.33|75.74||78.4|77.97|77.04|77.72|77.41|76.92|76.52|76.48|76.29|76.14|75.55|75.59|75.24|74.53|77.64|75.99|75.28|74.51|73.13|73.76|71.66|71.75|71.52|71.83|71.5|70.55|70.16|69.92|68.45|68.33|67.36|66.1|65.44|65.51|65.75|64.86|63.94|64.14|63.95|63.23|63.96|63.22|63.31|64.02|64.56|65.22|65.16|64.93|64.91|66.16|66.12|66.25|65.87|65.89|67.37|68.8|68.88||69.26|69.01|67.96|66.81|66.98|65.71|65.11|65.12|65.48|66.49|66.21|66.24|66.02|66.99|67.29|67.49|67.25|67.19|66.99|68.12|68.19|68.41|67.41|68.2|68.12|68.36|68.26|67.96|67.74|67.57|68.02|67.22|67.37|68.09|66.04|67.01|66.85|66.53|66.24|67.27|66.81|65.73|66.03|65.55||64.76|64.52|64.52|65.27|65.63|66.18|65.63|65.72|66.11|66.51|65.06|66.47|66.03|67.12|67.35|66.52|66.55|65.94|65.94|65.14|64.69|64.74|64.84|64.12||63.62|63.25|63.94|63.93|64.5|63.55|63.72|63.15|63.11|62.84|63.02|62.31|61.34|62.6|63.8|64.16|63.69|62.62|63.7|63.99|64.52|64.05|63.65|63.57|63.46|63.35|62.92|63.58|63.67|62.31|61.59|62.12|60.44|61.42|60.26|59.96|59.63|59.49|59.89|59.16||59.21|57.77|58.57|58.51|59.25|58.09|58.51|58.82|57.74|57.14|58.36|58.05|58.35|58.31|57.44|56.35|55.52|55.51|55.42|55.9|54.34|54.52|55.44|56.4|56.04|57.03|58.14|58.9|58.46|58.46|58.66|59.48|59.98||61.12|61.03|59.4|59.29|60.42|59.93|59.97|58.95|59.4|58.37|56.58|56.47|56.44|58.02|57.29|57.06|56.88|56.54|55.51||56.06|55.32|55.44|54.77|55.55|56.23|55.75|55.81|56.35|55.98||58.51|57.73|57.45|58.1||57.53|56.55|57.74|57.18|57.25|57.96|57.24|56.81|55.58|55.72
02274|20857|/equities/blackstone-mortgage|R2000VALUE|30.73|30.9||31.75|31.69|31.6|31.61|32.76|33.07|33.15|33.48|33.65|33.81|33.63|33.66|33.49|33.7|33.12|33.21|32.7|33.4|32.9|32.89|32.43|32.5|32.78|32.54|32.7|32.36|32.22|32.35|32.18|32.45|32.21|32.03|31.35|31.53|31.51|31.35|31.26|30.7|31.07|30.32|30.75|31.13|31.43|31.12|31.14|31.11|31.06|30.71|30.75|31.08|31.33|31.13|31.22|30.86|32.37|32.31|32.43||33|33.05|32.77|32.81|32.73|32.87|32.34|32.69|32.52|32.32|32.18|31.59|32.14|32.43|32.71|32.57|32.45|32.49|32.4|31.96|32.47|32.6|31.99|32.5|32.4|32.42|32.49|31.86|31.69|31.7|31.56|31.32|31.27|31.05|30.01|30.92|30.95|30.67|30.83|31.6|31.37|30.39|30.76|31.01||31.47|31.74|31.89|32.12|33.29|33.35|33.04|32.32|32.34|32.41|31.64|32.56|33.09|33.16|33.87|33.61|33.31|33.49|33.6|33.18|32.66|32.82|32.59|32.44||32.03|31.96|31.75|31.42|31.82|31.63|31.68|31.49|31.35|31.64|31.26|30.58|29.7|30.51|31.21|31.8|31.48|31.51|31.8|32.15|32.49|32.5|32.36|32.9|32.6|32.87|32.26|32.43|32.21|32.43|32.97|32.59|32.47|32.31|32.18|31.83|31.47|31.35|31.32|31.41||31.21|31|31.38|31.91|32.24|31.76|31.2|30.8|31.31|31.6|31.54|32.55|32.06|32.47|32.11|31.79|31.65|30.79|31.21|30.75|30.13|30.88|30.18|30.21|29.2|28.74|29.91|28.75|28.8|28.58|28.1|28.5|29.26||29.07|28.72|28.32|28.81|29.14|28.4|27.96|27.26|27.73|27.36|26.66|27.36|27.11|27.28|27.39|27.47|27.13|27.19|26.94||26.66|26.93|26.47|26.77|26.29|26.46|26.67|27.07|25.94|26.16||27.53|27.5|28.41|28.73||28.41|28.39|27.96|27.7|27.99|28.85|28.54|28.45|28.1|28.1
02278|17428|/equities/united-bankshares|R2000VALUE|36.55|36.22||38.85|39.1|38.87|38.19|38.3|38.27|38.58|38.63|38.45|38.82|38.49|38.32|38.31|38.32|37.63|38.37|37.57|38.46|36.99|36.47|35.29|37.11|37.46|37.1|36.86|36.84|36.25|36.01|36.25|36.47|35.8|36.05|36.34|36.81|36.93|36.14|36.4|36.89|36.66|36.38|36.32|35.34|35.08|33.7|33.68|32.6|32.14|32.36|33.05|32.81|33.36|32.88|33.85|33.47|34.2|34.76|35.43||35.86|36.08|36.13|36.33|36.14|36.86|35.98|36.31|36.1|35.9|35.86|35.09|35.12|35.54|35.86|35.81|36.09|36.09|35.66|34.93|35.5|34.48|33.91|34.37|33.89|34.54|35.07|35.02|34.75|34.95|34.29|33.78|34.81|34.44|33.74|34.86|35.7|35.18|35.16|35.79|35.52|34.39|35.28|35.49||36.58|36.75|36.5|36.63|37.18|38.1|38.38|37.73|37.5|37.55|36.36|37.74|39.1|38.61|37.61|37.88|37.48|38.06|38.93|39.19|39.23|39.03|41.15|41.71||41.19|41.11|40.39|39.68|41|41.43|40.84|41|41.23|42.31|42.29|41.67|39.77|40.85|40.6|41|40.62|40.45|40.31|40.11|39.27|39.63|39.08|39.43|39.11|39.67|38.09|38.73|37.66|38.88|39.37|38.96|38.98|38.2|39.19|38.98|38.37|38.53|38.61|38.69||38.89|38.58|38.99|38.28|39.68|38.68|37.74|37.43|38.57|39.9|39.88|39.85|40.12|40.17|40.74|40.11|40.29|39.36|40.57|39.92|38.62|39|38.12|38.08|36.95|37.715|39.03|37.64|37.05|36.34|35.41|35.68|35.785||35.45|35.05|35.33|35.46|34.92|34.38|34.47|33.33|33.76|33.07|31.66|33.68|32.32|33.54|34.73|35.68|35.09|35.53|35.58||35.57|35.95|35.76|36.26|35.71|35.08|35.34|35|32.85|32.28||32.4|32.18|31.565|32.43||31.88|31.76|30.61|30.31|30.85|31.41|31.15|31.2|30.48|30.59
02279|943117|/equities/lendingclub-corp|R2000VALUE|35.5|35.66||38.07|36.57|37.08|38.94|41.38|42.48|42.67|43.59|43.82|43.75|42.14|45.95|45.57|45.55|45.61|47.04|46.25|47.61|45.96|42.07|31.62|34.7|35.64|34.37|34.79|35.17|33.86|33.65|34.2|33.63|32.23|31.2|30.53|30.55|29.62|28.61|28.68|27.55|28|28.24|26.75|27.13|29.22|28.17|29.11|27.48|26.62|26.87|28.68|28.05|28.69|28.75|29.36|30.04|30.5|30.44|32.16||31.04|31.3|31.12|31.06|28.47|28.74|27.63|29|29.08|28.55|28.7|26.52|26.56|26.59|28.16|29.19|28.91|29.36|27.23|26.16|26.91|27.29|27.56|26.06|25.81|24.4|24.02|16.25|15.94|16.4|15.88|16.16|16.64|15.83|15.13|15.65|16.08|16.29|16.68|17.34|17.36|16.99|16.9|17.13||17.14|17.53|18.13|18.11|18.75|19.39|19.84|19.46|18.98|19|18.71|18.29|18.38|17.67|16.65|16.68|16.13|16.34|16.96|16.32|15.63|16.09|16.31|16.09||15.28|15.23|14.78|14.23|13.9|13.81|12.59|12.69|12.93|12.88|12.98|12.35|12.1|12.98|12.89|14.5|14.12|14.15|14.96|15.08|15.39|15.99|15.67|14.96|15.05|14.42|14.08|13.96|13.52|14.14|14.75|14.78|14.82|14.73|14.96|15.77|16.08|15.7|15.84|15.48||16.4|16.52|16.3|15.35|16.85|18.93|18.36|19.95|21.4|21.72|19.74|19.91|17.92|17.09|15.08|12.78|11.97|11.15|10.91|11|10.97|11.65|11.81|11.81|10.77|10.86|11.99|11.77|12.25|12.07|11.94|12.35|12.72||12.24|12.21|12.83|13.34|13.64|13.51|13.15|12.78|11.51|11.24|10.85|11.4|11.04|11.31|11.31|11.61|11.56|12.06|12.19||10.66|11.25|11.33|11.02|10.95|11.31|11.52|10.09|9.59|9.5||10.56|8.37|8.16|8.55||8.82|8.96|8.46|8.66|8.49|8.64|8.9|9.09|8.86|9.1
02280|20942|/equities/radian-group-inc|R2000VALUE|20.47|20.81||21.62|21.45|21.7|21.45|21.51|21.61|22.2|22.31|22.12|22.45|22.41|22.27|22.89|22.77|22.09|22.57|24.38|24.43|23.87|23.88|23.84|24.21|24.37|24.33|24.45|24.37|24.07|24.05|24.27|24.28|23.91|23.47|23.31|23.32|23.36|23.1|23.05|23.2|23.32|22.72|23.03|22.66|22.81|22.3|22.43|22.21|21.87|22.02|21.94|21.96|22.1|21.98|22.55|22.17|22.72|22.63|22.76||23.17|23.37|23.4|23.63|23.57|23.93|23.49|23.9|23.76|23.5|23.53|23.37|23.67|23.66|23.89|24.12|24.26|23.61|23.18|22.84|22.97|22.61|21.95|22.54|22.41|22.58|22.7|22.45|22.16|22.22|22.21|21.96|22.2|21.91|21.37|21.97|22.21|21.98|21.81|22.39|22.17|21.63|21.94|22.16||22.54|22.79|22.25|22.49|22.88|23.26|23.07|22.89|22.78|22.85|22.22|23.41|24.05|23.93|23.31|23.02|22.68|23.08|23.37|23.15|22.94|22.91|22.98|23.41||23.35|23.34|23.25|22.46|22.81|23|22.69|22.67|22.82|22.99|22.97|22.6|21.72|22.71|22.99|23.6|23.09|23.53|24.7|24.72|24.64|25.06|24.92|24.94|24.72|24.69|24.18|24.14|23.73|24.08|23.84|23.78|23.59|23.34|23.47|23.75|23.61|23.46|23.43|23.6||23.26|23.25|22.96|22.51|22.76|22.08|21.63|21.72|22.12|22.57|22.87|23.52|23.2|23.43|23.14|22.89|22.64|22.05|21.76|21.36|21.04|21.13|21.08|21.33|20.4|20.55|21.3|20.81|20.28|20.89|20.39|20.74|20.9||20.47|20.62|20.82|20.72|20.61|20.17|20.11|19.5|19.74|19.64|19.2|20.08|19.58|20.32|20.86|20.67|21.52|21.96|21.58||21.69|21.98|21.41|21.56|21.35|21.2|21.56|20.84|19.97|19.47||20.25|19.89|19.81|20.12||20|20.15|19.91|20.17|19.92|20.34|20.49|20.39|19.68|19.87
02283|17446|/equities/umb-financial-corp|R2000VALUE|102.09|102.03||107.47|108.36|107.23|106.23|107.49|106.08|105.95|106.18|105.52|106.23|105.1|104.8|104.68|104.2|102.37|103.35|100.04|101.64|98.82|99.7|96.81|104.55|103.73|103.61|102.31|102.12|99.57|99.42|99.82|100.04|99.32|99.85|100.23|101.12|101.15|99.58|100.63|100.24|99.09|96.71|98.65|97.25|98.29|95.55|93.7|90.01|88.85|89.24|90.26|89.63|89.97|88.18|89.98|88.62|89.2|89.08|90.27||90.93|90.56|91.1|91.58|90.69|93.07|90.27|91.92|91.85|91.23|90.58|89.3|90.57|91.79|93.24|92.95|93.86|95.78|93.99|93.78|95.82|93.9|92.48|93|91.98|93.6|93.65|92.48|88.65|88.04|86.93|86.22|88.01|87.04|84.93|87.63|89.94|88.55|88.86|91.39|91.22|87.78|88.36|88.66||92.68|93.8|93.06|92.9|93.63|94.66|94.07|92.68|92.96|92.97|88.57|91.94|95.09|94.85|92.79|94.09|92.88|94.39|96.17|96.36|97.14|97.8|96.74|97.74||96.71|96.66|95.85|94.36|97.64|98.42|97.63|97.23|97.25|99.08|99.55|98.09|94.41|96.92|97.66|98.18|97.56|97.29|98.01|97.48|97.03|98.32|96.43|97.02|95.33|94.59|90.86|92.22|90.73|94.21|94.34|93.32|93|91.07|93.83|92.83|91.32|91.18|91.72|93.05||92.53|92.33|93.25|91.89|93.69|91.9|89.07|90.15|92.77|96.45|97.05|95.47|94.92|96.08|96.83|94.36|95.17|93.19|94.33|91.88|88.52|89.5|86.36|87.79|84.37|86.56|87.63|85.14|82.43|80.89|78.76|79.14|79.73||78.51|78.1|77.97|78.28|77.31|76.44|77.49|74.16|74.52|73.34|70.97|73.17|70.02|71.99|73.02|75.18|72.23|74.635|74.15||74.24|75.7|74.56|76.45|75.37|74.08|76.41|75.44|69.51|68.64||68.99|68.87|68.23|69.16||69.15|69.79|67.8|67.62|67.8|69.52|69.06|69.61|67.7|67.75
02284|955553|/equities/tegna-inc|R2000VALUE|20.64|20.85||21.12|21|21.18|21.02|21|21|21.1|21.34|21.14|21.16|21.11|21.37|20.92|21.33|20.14|20.17|20.16|20.19|19.66|19.81|19.64|20.22|20.23|20.53|20.45|20.52|19.76|19.8|19.64|19.83|19.78|19.72|19.56|19.77|19.99|19.77|20.12|20.14|20.13|19.72|21.01|21.04|21.37|21.22|21.5|21.6|21.62|19.52|19.58|19.68|18.72|17.26|17.14|16.61|16.69|16.82|17.03||17.48|17.77|17.97|17.72|17.79|17.9|17.46|17.68|17.52|17.35|17.23|17.02|17.42|17.38|17.46|17.34|17.54|17.88|17.82|17.59|17.6|17.75|17.29|17.5|17.55|17.72|17.72|17.64|17.45|17.45|17.3|17.23|17.54|17.36|17.13|17.59|17.98|17.92|17.96|18.39|18.37|17.95|18.31|18.39||18.81|19|18.76|18.3|18.61|18.87|18.81|18.71|18.72|18.69|18.27|18.61|18.91|18.73|18.79|19.15|19.05|19.09|19.11|19.13|19.09|18.94|19.28|19.84||19.39|19.48|19.3|19.19|19.53|19.37|19.14|18.96|19.19|19.38|19.54|19.41|18.75|19.16|19.69|19.95|20.11|19.86|19.73|20.37|20.06|20.48|20.54|20.9|20.87|20.96|21.16|21.2|20.65|20.88|21.41|20.97|20.43|20.31|20.61|20.4|20.44|19.9|20.2|19.8||19.5|18.83|19.71|18.65|18.64|19.18|18.83|19.77|20.48|20.62|20.4|19.8|19.72|19.65|19.69|19.59|19.43|18.88|19.07|18.91|18.05|18.02|17.68|18.05|18.23|18.29|19.02|18.89|18.42|18.04|17.88|17.99|17.6||17.68|17.47|17.45|17.52|17.52|17.29|17.02|16.3|16.47|16.57|16.03|15.77|15.55|16.08|15.98|15.73|15.68|15.22|15.57||14.9|14.82|14.82|15.32|15.48|15.45|15.64|15.45|14.18|13.97||13.95|13.78|13.71|13.81||13.35|13.48|13.12|13.43|13.38|13.89|13.99|14.3|14.21|14.42
02286|1163097|/equities/api-group-corp|R2000VALUE|15.8533|16.0333||16.3333|16.52|16.5533|16.5933|16.3333|16.4667|16.6667|16.56|17.0733|16.36|16.0133|14.9667|14.9533|15.4267|15.3067|15.1933|14.8267|14.82|14.52|14.4533|14.2667|14.7533|14.5467|14.3867|14.54|14.1867|14.1867|13.9467|13.8933|13.9933|13.5533|13.46|13.5133|13.72|13.9267|13.7333|13.6867|13.5267|14.1267|13.5667|13.92|13.7667|14.02|13.8667|14.02|13.8333|13.7|13.7867|13.7067|14.4333|13.62|13.7267|13.5733|14.6133|14.9133|15.22|15.2533||15.6|15.5667|15.4333|15.46|15.5533|15.5667|15.2267|15.4667|15.5|15.2933|15.16|14.7667|15|14.9733|15.1933|14.84|14.8067|14.48|15.22|14.8667|14.98|14.9067|14.76|15.0333|14.9733|15.28|15.4467|15.2867|14.84|13.56|13.5867|13.3267|13.6867|13.54|13.0333|13.3267|13.56|13.6733|13.9733|14.2933|14.1533|13.84|14.16|14.28||14.38|14.38|13.9267|13.9067|13.9867|14.0867|14.36|14.1667|14.3667|14.44|14.1467|14.44|14.7267|14.86|14.7267|14.9|14.7467|15.1667|15.3867|14.94|14.3267|14.4467|14.2933|14.3267||14.1|13.98|13.5533|13.6667|13.46|12.96|12.8333|12.72|12.64|12.94|13.1|12.9667|13.1067|13.9|14.0533|14.26|14.0067|14.24|14.12|14.3067|14.1733|14.3533|14.1933|14.2667|14.1333|14.2933|14.4533|14.3667|14.28|14.5067|14.7|14.76|14.58|14.6867|14.68|14.8333|14.66|14.5867|14.4267|14.6||14.4|13.7867|13.32|13.0067|13.1467|12.4467|12.6|12.82|13|13.48|13.4533|13.7067|13.6|13.66|13.66|13.3933|13.4|13.1467|13.24|13.0733|12.6067|13.04|12.9667|13.0333|12.3333|12.4067|12.8933|12.5867|12.8533|13.0133|12.7667|12.7333|12.8333||12.5933|12.2733|11.96|12.0667|12.2533|12.2067|12.2333|12.2667|12.32|12.3467|11.94|12.1533|11.98|12.74|12.4267|12.3733|12.3|12.2933|11.9733||11.7333|11.6|11.3667|11.5133|11.28|11.2467|11.5333|11.62|11.64|11.7133||12.1|11.9|11.7667|11.8467||11.96|11.94|11.92|11.88|11.92|11.9|11.7867|11.82|11.7867|11.8267
02287|20498|/equities/korn-ferry-international|R2000VALUE|75.31|74.89||81.11|81.05|81.55|82.08|82.18|80.36|81.66|80.88|81.27|81.75|81.04|81.49|82.08|83.23|81.87|79.98|79.38|79.91|77.21|76.2|74.27|75.39|75.28|73.06|72.84|73.89|74.65|76.08|75.25|75.17|74.33|75.14|74.64|76.09|77.2|76.46|77.57|75.69|74.85|72.36|73.25|72.94|75.39|74.53|74.6|73.07|71.28|70.7|72.96|73.12|74.32|73.16|73.19|72.9|75.37|72.73|72.97||71.79|72.16|70.92|70.69|71.3|71.6|69.34|69.59|68.88|69.24|67.25|66.46|67.13|67.64|67.95|67.92|68.56|68.64|67.6|66.66|67.83|67.55|66.13|68.38|67.84|68.74|68.88|68.09|67.01|66.81|66.09|65.31|66.75|66.37|64.35|65.9|67.38|67.79|67.86|69.02|69.02|66.93|67.77|67.35||71.07|73.31|72.55|71.92|72.21|73.15|72.73|70.58|71.43|65.12|62.88|65.53|67.54|67.59|66.55|66|65.75|66.54|67.57|66.48|66.79|66.26|66.46|66.57||65.41|66.12|64.78|63.75|65.5|64.61|64.82|65|66.17|67.49|67.18|66|63.37|64.87|65.73|67.32|68.16|68.29|68.37|68.43|67.89|68.41|68.5|68.09|66.92|67.14|65.04|64.73|63.43|64.38|64.97|65.07|64.58|64.02|64.81|65.98|64.35|62.32|63.11|63.05||63.21|62.37|61.96|60.9|62.25|61.01|60.43|60.37|63.02|64.52|64.1|64.37|63.14|63.57|64.98|64.08|63.33|62.49|62.63|61.37|59.87|61.45|60.64|63.43|61.55|62|63.97|63.06|61.56|56.59|55.15|56.18|55.94||56.52|56.03|55.88|55.29|53.55|51.25|49.48|48.35|48.09|48.35|45.6|47.08|47.83|48.14|48.59|47.89|48.18|48.85|46.92||47.19|49.04|48.49|49.21|47.87|46.27|46.46|46|43.32|42.43||43.5|43.46|43.8|44.98||44.85|44.37|43.47|42.46|42.8|41.25|41.22|40.34|39.69|40.91
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.6|49.62||49.77|49.79|49.75|49.45|49.63|49.67|49.68|49.75|48.87|48.71|48.82|48.95|48.78|48.52|48.25|47.65|48.44|49.73|49.75|50.04|49.78|49.8|49.7|49.69|49.75|49.79|49.69|49.67|49.62|49.63|49.62|49.63|49.56|49.59|49.84|49.82|49.49|49.6|49.62|49.48|49.54|49.4|49.5|49.5|49.51|49.51|49.51|49.52|49.41|49.52|49.62|49.62|49.73|49.65|49.65|49.83|49.6||49.64|49.59|49.6|49.5|49.6|49.66|49.65|49.59|49.56|48.76|48.98|48.58|48.57|48.62|48.4|48.27|47.9|47.79|47.55|47.72|47.71|47.94|48.09|48.29|48.33|48.33|48.32|48.37|48.37|48.6|48.67|48.56|48.62|48.72|48.73|48.7|48.63|48.54|48.56|48.7|48.7|48.78|48.88|48.95||48.85|48.81|48.77|48.76|48.69|48.42|48.5|48.41|48.78|48.91|48.8|48.9|49.01|49.02|49|49.18|49.15|48.96|48.96|48.97|48.97|48.9|48.86|49.07||49.12|48.96|49.05|49|49.02|49.12|49.01|48.96|48.84|49.05|49.21|49.15|48.97|49.38|49.45|49.55|49.65|49.45|49.53|49.54|49.36|49.58|49.92|49.79|49.77|49.68|49.76|49.97|49.67|49.6|49.57|49.53|49.45|49.44|49.34|49.35|49.39|49.44|49.28|49.24||49.19|49.05|49.14|49.04|49.1|49.1|49.02|49.05|48.96|48.93|48.67|48.59|48.78|48.68|48.21|48.4|48.36|48.09|47.99|47.42|47.36|47.1|47.7|48.04|48.01|48.15|48.46|48.59|48.58|48.6|48.69|48.61|48.55||48.6|48.75|48.75|48.81|48.93|48.9|48.88|48.77|48.7|48.85|48.52|48.56|48.47|48.75|48.7|48.64|48.6|48.58|48.6||48.7|48.51|48.63|48.61|48.52|48.44|48.65|48.53|48.2|48.44||48.53|48.59|48.51|48.61||48.65|48.68|48.89|49.07|49.06|49.12|49.13|49.15|49.04|49.09
02289|948327|/equities/summit-materials-inc|R2000VALUE|38.2|38.61||39.73|39.87|39.81|38.54|39.21|39.9|40.52|40.42|39.61|38.7|38.08|38.18|38.57|35.99|35.76|36.58|36.38|35.53|35.05|34.96|34.16|34.96|35.47|34.43|34.19|34.16|32.83|32.94|32.87|32.85|31.77|31.13|30.72|31.08|31.93|31.93|31.97|32.1|32.78|31.44|32.25|32.05|32.14|30.67|31.26|30.63|30.37|29.96|30.21|30.75|31.2|30.61|31.7|31.43|31.79|31.59|32.34||32.37|32.89|33.14|33.11|33.27|33.82|33.21|34.02|33.15|32.6|31.67|31.87|33.32|33.44|33.87|34|34.94|35.64|34.76|32.92|33.01|32.44|33.16|32.98|32.59|33.04|33.7|33.6|32.07|32.09|32.56|31.78|32.66|31.6|31.05|32.11|33.44|33.69|33.76|34.41|34.2|33.23|34.03|33.46||34.15|34.3|34.27|34.39|35.07|35|35.56|34.07|33.59|33.04|31.66|32.23|33.74|34|33.89|34.17|34.09|34.71|34.9|34.77|34.16|34.51|34.09|34.56||34.24|33.95|33.3|32.25|32.71|32.49|31.63|31.29|32.25|33.56|33.72|32.18|32.12|32|30.06|30.43|30.47|30.83|30.08|28.41|28.31|28.78|27.94|28.54|28.7|28.53|28.18|28.6|27.72|28.79|28.95|28.88|29.12|28.52|29.05|28.69|28.08|27.91|27.94|28.89||27.35|27.55|29.01|28.38|28.3|26.75|25.65|25.7|26.94|27.51|27.06|27.35|28.22|29.6|29.84|29.63|29.98|28.67|29.13|28.69|27.59|28.02|27.05|27.62|27.25|26.47|27.87|25.67|24.69|24.7|22.62|24.06|24.09||24.27|23.75|23.86|24.29|23.99|23.64|23.24|22.42|21.81|22.21|20.19|21.03|20.5|21.82|23.24|23.28|22.75|23.36|23.2||22.95|23.35|23.38|24.33|23.82|23.55|23.52|23.11|20.47|20.08||19.74|19.34|19.13|19.48||18.9|18.99|18.8|19.24|19.23|19.14|18.81|19.26|18.71|18.98
02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.04|10.29||10.71|10.45|10.19|10.21|10.49|10.54|10.44|10.42|10.37|10.22|10.04|10.49|10.43|10.02|10.03|10.4|10.51|10.35|10.31|10.76|10.86|10.96|11.26|11.05|11|11.32|11.32|11.3|11.19|11.21|10.97|10.89|10.8|10.8|10.7|10.63|10.61|10.58|10.35|10.14|10.35|10.19|10.33|10|9.75|9.49|9.14|9.22|9.6|9.71|9.8|9.3|9.44|9.03|9.1|9.25|9.24||9.31|9.32|8.89|8.73|9.02|9.07|8.72|8.86|8.65|8.43|8.2|8.18|8.22|8.34|8.33|8.57|8.67|8.49|8.48|8.35|8.44|8.36|8.45|8.26|8.14|8.22|8.31|8.27|8.25|8.43|8.11|8.16|8.11|8.07|7.85|8.15|8.44|8.43|8.66|8.96|8.83|8.77|8.6|8.53||8.82|8.84|8.51|8.39|8.52|8.67|8.77|8.75|8.82|9.12|8.84|9.09|9.51|9.62|9.51|9.56|9.49|9.42|9.47|9.16|9.05|8.95|8.82|9.05||8.24|8.28|8.26|8.25|8.46|8.67|8.77|8.43|8.65|8.39|8.21|7.96|8.04|8.16|8.4|8.15|8.23|8.02|7.77|8.09|8.16|8.29|8.31|8.02|7.97|7.96|7.78|7.83|7.9|8.06|7.99|8.12|8.12|7.85|7.91|7.68|8.03|8.34|8.23|8.1||8.48|8.16|8.02|8.36|8.63|8.25|8.02|7.86|8.22|8.25|7.83|8.08|8.12|8.11|8.06|8.13|8.15|7.69|7.83|7.55|7.44|7.44|7.34|7.5|7.23|7.49|7.52|7.28|7.33|7.47|7.03|7.39|7.32||7.25|7.14|7.39|7.37|6.97|6.97|6.96|7|7.1|6.85|6.65|6.69|6.48|6.78|7.03|7.03|7.15|7.04|7.65||8.49|8.71|8.47|8.42|7.96|7.57|7.82|8.34|8.01|7.74||8.04|7.78|7.82|7.79||8.16|8.13|8.04|8.08|8.41|8.25|8.57|8.72|8.24|8.75
02291|20912|/equities/black-hills-corp|R2000VALUE|66.12|64.98||66.84|67.15|66.46|65.24|64.5|64.54|64.59|66.12|65.04|65.56|66.43|64.62|64.74|66.1|65.67|67.61|66.4|67.51|66.38|66.79|66.13|66.32|66.44|66.33|65.8|65.25|64.56|63.87|64.57|64.77|64.15|63.66|63.12|63.99|65.02|66.12|64.85|64.45|63.15|62.76|63.54|62.28|63.23|62.86|63.23|63.84|64.04|64.47|65.4|66.61|67.69|67.73|67.61|67.36|68.94|70.13|69.99||71.49|72.1|71.53|70.33|70.66|70.71|70.21|70.93|70.84|71.58|72.59|71.76|71.84|72.35|72.39|72.05|71.21|71.39|70.24|69.91|70.25|70.59|69.96|69.93|68.03|67.65|68.24|68.37|68.06|67.49|67.66|66.33|67.12|67.92|66.37|68.48|67.87|66.46|66.09|66.81|66.66|65.61|66|65.49||65.77|66.21|65.63|65.63|67.46|67.98|67.59|67.13|68.58|69.55|67.59|69.93|69.95|69.82|69.44|69.67|69.15|69.05|68.77|68.74|68.47|67.9|66.68|65.97||65.79|65.35|65.65|65.78|66.04|66.17|66.21|65.25|65.59|66.04|67.61|67.01|65.32|67.23|68.86|68.61|68.4|67.42|68.65|68.99|68.98|68.79|68.16|68.12|69.23|69.56|69.86|70.41|71.09|70.47|70.59|70.23|69.5|68.67|68.85|67.68|67.38|67.36|67.79|67.81||66.7|66.77|66.78|67.21|66.69|66.79|65.89|65.03|65.2|67.08|65.94|65.96|66.67|66.4|65.79|64.05|65.11|63.57|64.15|62.55|59.9|59.45|59.96|59.86|59.16|60.21|60.79|61.24|59.38|61.35|61.22|61.21|61.13||61.62|61.86|61.98|62.48|61.68|61.93|61.01|60.21|60.91|60.29|59.12|59.6|58.97|60.05|61.1|59.16|60.26|60.98|60.99||61.97|61.23|60.53|60.1|59.45|59.38|59.96|61.89|59.55|60.04||61.45|60.54|60.67|61.05||59.95|59.47|60.1|58.48|60.69|61.17|60.13|60.64|58.95|59.13
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|25.42|25.45||26.26|25.92|25.99|25.91|25.88|25.64|25.77|26.03|25.98|26|26.11|26.05|26.25|26.59|26.45|26.76|26.78|26.95|26.59|26.89|26.26|26.41|26.49|26.23|26.11|26.12|25.86|26.07|25.95|25.88|25.69|25.51|25.2|25.28|25.72|25.95|25.44|25.71|25.48|24.81|24.93|24.97|24.96|24.86|25.31|25.54|25.41|25.42|25.59|26.45|26.49|26.42|26.93|26.26|26.81|27.63|27.59||27.82|27.91|27.44|27.4|27|26.72|26.61|26.65|26.54|26.56|26.33|25.91|25.86|26.34|26.71|26.92|26.3|26.39|26.69|27.04|26.82|26.83|26.32|25.91|25.53|26.02|25.63|25.58|25.64|25.39|25.27|24.9|25.18|25.25|24.39|24.6|24.58|24.42|24.13|24.63|24.45|24.22|24.23|24.24||24.07|23.63|23.41|23.27|23.64|23.47|23.48|24.05|23.72|24.94|24.85|24.33|24.97|24.79|25.85|25.17|24.84|24.61|24.37|24.14|23.9|23.55|23.11|22.85||21.84|21.79|21.99|21.99|21.83|21.47|21.35|21.08|21.2|20.88|20.59|20.42|20.28|20.27|20.35|20.26|20.05|20.1|20.29|20.21|20.18|20.36|19.56|19.55|19.55|19.56|19.46|19.44|19.3|19.31|19.22|18.89|18.83|18.92|18.65|18.57|18.61|18.77|18.8|18.62||18.4|18.3|18.18|18.45|18.49|18.21|18.49|18.01|18.18|18.64|18.4|18.35|18.59|18.55|18.25|18.19|18.17|17.82|17.82|18.17|18.24|18.32|18.35|18.66|18.09|18.5|18.89|19.15|18.74|19.03|18.73|18.7|18.61||18.94|18.56|18.41|18.24|18.2|18.32|18.35|18.3|18.35|18.26|18.03|18.38|18.16|18.53|18.75|18.16|18.4|18.28|18.09||18.58|18.44|18.79|18.76|18.77|18.83|18.78|19.31|19.26|19.26||19.58|19.41|19.62|19.6||19.7|19.51|19.52|19.26|19.5|19.77|19.62|19.16|18.62|19
02295|20840|/equities/southwest-gas-corp|R2000VALUE|68.89|69.25||70.23|69.84|69.39|69.94|68.87|68.86|69.38|71.28|69.57|70.21|70.76|67.99|68.87|71.16|70.78|71.52|70.1|69.84|69.25|68.75|68.6|69.16|69.42|69.18|68.29|67.35|68.31|69.22|68.77|69.49|64.92|63.43|64.18|64.34|66.1|68|70.42|66.07|67.74|66.88|67.93|66.7|67.6|67.43|67.55|67.35|66.63|66.94|68.02|68.77|69.02|69.4|69.34|68.7|70.45|71.77|70.57||71.61|71.92|71.71|70.31|70.04|69.2|68.16|69.16|69.22|70.76|72.13|71.85|71.5|72.63|72.17|71.48|71.57|71.83|70.65|71.14|72.1|72.03|71.98|72.92|71.04|69.93|70.53|70.43|71.17|70.26|70.72|69.41|70.42|70.99|69.42|71.07|70.62|69.57|68.75|69.23|68.45|67.25|67.6|66.04||66.96|66.89|66.19|65.09|65.5|64.54|63.7|63.27|63.45|64.54|63.19|65.78|66.25|66.94|66.78|67.67|66.97|67.21|66.27|66.34|66.48|67.08|66.77|67.17||66.01|65.93|66.57|66.61|66.56|66.25|66.97|66.49|67.75|68.88|69.86|71.75|68.89|70.7|71.9|70.37|70.18|69.33|70.26|70.91|69.72|69.84|69.28|69.24|70.9|71.93|71.92|72.96|72.9|71.87|72.38|72.32|70.65|69.76|69.84|69.2|69.37|69.54|68.96|68.74||68.24|68.71|69.1|69.33|67.26|68.51|68.56|67.22|66.5|67.8|67.12|66.07|67.26|66.27|65.33|65.51|67.95|68.69|71.08|69.28|65.17|63.73|63.38|63.64|62.35|64.11|65.01|65.86|64.26|64.8|64.34|63.66|62.36||61.83|62.53|61.73|61.25|61.39|62.55|61.91|60.51|60.62|60.76|59.96|60.33|60.42|60.85|60.56|58.62|57.55|58.27|58.89||60.11|59.89|59.6|59.79|58.11|58.51|59.22|60.96|58.92|59.44||60.75|59.85|60.55|60.01||60.14|59.23|59.39|59.39|61.15|63.27|63.58|64.96|63.97|63.05
02296|8363|/equities/murphy-oil-corp|R2000VALUE|26.97|25.8||28.79|29.33|27.17|26.33|27.6|27.26|28.17|28.3|28.15|28.57|28.61|30.59|30.27|28.78|27.52|27.9|28.9|29|27.83|28.04|27.28|28.72|29|28.61|28.15|29.11|28.8|28.31|28.52|28.69|28.65|29.17|29.21|29.51|27.81|26.51|27.29|27.68|26.36|24.97|24.98|24.43|24.34|22.31|22.1|21.21|20.12|19.93|21.13|21.56|22.14|20.47|21.14|20.11|20.29|19.83|20.77||20.95|21.75|20.68|21.26|21.6|21.97|20.83|21.74|21.39|20.44|19.37|19.38|20.47|20.94|20.76|21.72|22.5|22.61|22.35|21.29|21.56|21.22|20.07|21.25|20.64|21.71|22.24|21.84|21.25|21.97|20.72|20.75|21.15|19.69|19.04|19.99|20.88|21.4|22.73|23.14|23.54|22.75|22.81|22.97||24.19|24.66|23.28|23.18|23.49|25.29|25.53|24.94|25|24.93|23.06|23.24|24.67|24.52|23.65|23.71|23.58|23.47|23.89|24.04|24.19|24.25|24.49|23.73||21.69|21.69|21.29|20.7|21.91|20.95|20.99|20.66|20.96|21.44|20.27|19.18|20.13|20.13|20.29|19.69|18.39|18.47|17.36|17.43|16.93|17.72|17.7|16.88|16.45|16.04|15.66|15.86|15.66|16.69|16.9|17.38|17.35|16.4|16.43|16.42|16.65|17.08|16.74|16.3||17.42|16.41|16.65|16.67|17.3|16.79|16.75|16.48|17.37|18.42|17.23|18.97|18.29|20.06|20.22|19.9|18.97|18.25|18.67|19.89|18.83|17.46|16.51|16.78|16.33|16.65|17.34|16.23|15.71|14.95|14.4|15.24|14.86||14.28|13.88|14.51|13.71|14.42|13.03|13|13.14|12.24|12.1|12.37|12.93|14|12.71|12.55|12.52|13.01|15.13|15.56||14.69|15.57|14.77|15.39|14.13|14.09|14.74|14.69|13.6|12.52||12.1|12.31|12.07|12.01||12.16|12.36|11.5|11.79|12.24|12.17|12.41|13.13|12.92|13.45
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.11|18.16||18.43|18.14|18.19|18.29|18.4|18.47|18.33|18.52|18.28|18.48|18.54|18.5|18.6|18.83|18.71|19.19|19.09|19.23|19.01|19.18|18.99|18.74|18.57|18.67|18.6|18.8|18.64|18.67|18.56|18.64|18.47|18.24|18.22|18.18|18.02|18.19|17.72|17.76|17.8|17.62|18.11|17.79|18.03|18.33|18.49|18.44|18.3|18.25|18.3|18.46|18.31|18.26|18.22|18.26|18.48|18.81|18.59||18.92|18.97|18.82|18.51|18.44|18.31|18.11|18.38|18.52|18.34|18.56|18.5|18.29|18.33|18.4|18.71|18.4|18.4|18.23|18.51|18.6|18.74|18.52|18.72|18.76|18.95|18.85|18.83|18.88|18.79|18.86|18.73|18.85|18.86|18.44|18.64|18.53|18.51|18.44|18.75|18.64|18.27|18.44|18.56||18.29|18.3|18.47|18.64|18.88|18.98|18.98|18.98|19.04|19.08|18.77|19.08|19.2|19.31|19.54|19.47|19.55|19.32|18.86|18.72|18.2|18.22|18.36|18.41||18.13|18.14|18.4|18.36|18.4|18.21|18.15|18.03|18|18.03|18.09|18.14|17.9|18.37|18.55|18.66|18.16|18.14|18.53|18.66|18.73|18.65|18.81|18.71|18.99|18.81|19.09|19.14|19.22|18.58|18.54|18.43|18.17|18.45|18.26|18.26|18.32|18.45|18.46|18.34||18.28|17.67|17.95|17.9|18.04|17.73|17.93|18.03|18.1|17.92|18.39|18.57|18.29|18.6|18.08|17.65|17.52|17.4|17.4|17.21|17.13|17.09|17.14|17.21|17|17.46|17.62|17.81|17.64|17.41|17.61|17.8|18.07||18.19|18.36|18.38|18.17|18.12|18.22|18.2|18.19|18.22|18.07|17.63|17.71|17.6|18.28|18.18|18.21|18.12|18.22|17.58||17.94|17.66|17.69|17.16|16.75|16.97|16.73|16.89|16.88|16.76||17.8|17.81|17.88|18.07||17.98|17.83|18.09|17.84|17.97|18.31|18.28|18.25|17.88|18.05
02298|15562|/equities/bioscrip|R2000VALUE|25.58|25.62||27|27.01|28.38|26.54|26.55|26.51|26.64|26.88|26.7|26.53|26.86|27.35|27.97|27.92|27.43|27.93|27.49|27.92|27.33|27.03|26.64|26.91|26.84|26.43|25.75|25.27|23.76|23.81|24.46|24.34|23.72|24.52|24.31|24.98|25.07|24.67|25.04|24.86|24.82|24.26|24.36|24.11|24.78|24.51|25.62|25.68|24.98|25.39|25.75|25.55|25.43|25|25.45|25.99|26|26.42|28.17||27.86|27.53|27.69|26.75|26.27|25.05|25.99|25.81|24.15|24.31|23.7|22.03|21.49|21.79|21.58|21.24|21.65|21.49|21.49|21.72|22.07|21.4|20.34|21.29|20.37|20.72|20.78|20.69|20.55|20.53|21.24|21.23|21.29|20.81|20.09|19.98|19.99|20.33|21.04|21.42|21.59|21.66|22.25|22.01||21.89|21.9|21.87|21.99|21.9|22.45|21.42|21.27|21.48|21.43|20.56|20.73|20.62|20.63|20.53|21.01|21.37|21|20.82|20.9|18.87|18.51|18.14|18.56||18.34|19.02|19.2|18.69|18.86|18.71|17.9|17.69|17.54|17.25|17.29|17.09|17|16.82|16.66|17.58|17.62|18.45|19.09|19.22|19.08|19.39|19.21|19.24|19.28|19.54|19.45|18.9|18.89|19.34|19.36|19.32|18.93|18.87|18.5|18.845|18.6|18.22|18.5|18.53||18.26|17.74|17.56|17.41|18.07|18.12|17.81|18.22|18.67|18.85|18.84|19.825|19.945|21.32|20.02|20.72|19.58|18.81|18.62|18.94|18.54|19.12|19.535|19.77|19.19|18.83|19.42|18.97|18.86|18.92|19.01|19.86|19.82||19.33|19.93|18.68|19.28|19.96|19.89|19.9|19.81|19.58|19.46|18.48|18.78|18.15|19.22|19.64|19.59|19.33|18.68|18.93||17.66|16.6|16.78|17.01|17.43|16.78|16.92|16.4|15.81|15.72||15.64|15.68|15.395|15.44||15.55|15.24|14.905|14.84|15|14.94|14.44|14.63|14.43|14.87
02300|20568|/equities/commercial-metals-comp|R2000VALUE|32.01|32.71||33.88|35.18|36.25|35.07|34.68|34.12|34.21|33.46|34.25|34.68|33.53|34.34|35.02|33.78|32.71|32.74|31.61|32.08|32.18|31.98|31.34|32.29|32.89|31.51|31.81|32.46|31.63|31.75|31.7|30.97|32.49|32.21|32.09|31.85|32.32|31.53|31.76|31.37|31.05|30.46|31.02|32.06|32.3|30.97|31.23|30.38|29.87|29.7|30.02|30.08|31.06|29.75|30.83|30.95|31.07|31.29|31.92||31.94|32.11|32.11|32.62|33.53|33.8|32.73|33.25|33.63|33.04|32.38|32.5|33.75|33.76|34.82|36.23|35.97|35.69|34.7|33.11|32.22|31.76|31.8|32.52|31.72|32.8|33.02|31.8|31.5|31.81|30.88|30.7|30.99|30.37|29.58|30.09|30.86|30.58|30.73|31.26|31.17|30.2|30.66|30.27||30.87|31.14|30.72|30.44|30.8|31.08|31.79|30.56|30.6|30.39|29.87|30.15|31.35|32.72|32.66|33.1|32.87|32.82|33.91|32.77|32.43|32.16|31.92|32.62||31.47|31.56|30.76|30.55|31.46|30.83|31.11|31.77|32.53|32.92|31.71|31.97|31.08|32.94|32.42|32.46|32.22|31.39|31.17|30.4|29.22|29.82|29.63|29.34|29.35|28.8|28.27|28.74|28.22|29.17|29.34|29.44|29.2|28.68|29.7|29.63|30.43|31.12|31.07|31.57||30.8|30.84|31.35|31.02|31.74|29.39|28.03|27.17|28.37|28.77|28.83|28.35|28.32|28.71|29.44|29.54|29.64|29.29|30.28|28.76|27.21|28.51|27.9|27.36|25.15|25.81|26.81|24.87|24.6|23.48|22.84|23.32|23.01||22.22|21.86|22.04|21.86|22.41|21.6|20.88|20.68|20.4|20.13|19.69|19.83|20.47|20.94|21.23|21.52|21.03|21.19|21.31||21.29|21.88|22.05|22.69|21.66|22.56|23.2|23.49|21.17|20.45||20.54|20.28|19.88|20.15||20.02|19.98|19.97|20.22|20.08|20.49|20.73|20.6|19.76|19.9
02301|942635|/equities/california-resources-corp|R2000VALUE|40.05|40.35||42.58|41.79|41.52|40.54|42.41|42.93|44.07|44.37|43.45|45.37|44.3|45.47|45.92|45.81|44.94|45.29|45.56|46.01|46.13|44.54|43.05|44.49|44.57|43.59|43.94|44.54|42.58|42.57|42.49|42.89|42.43|40.91|40.38|40.34|40.81|39.25|41.32|40.96|41.94|41|40.94|40.88|40.41|41.29|42.62|42.05|41.6|41|43|42.17|42.2|41.39|42.35|39.33|39|37.87|38.33||36.75|36.83|35.39|34.23|33.46|33.49|31.19|30.41|30.61|30|28.58|28.18|28.74|29.54|29.38|29.77|30|30.09|29.82|29.92|30.25|27.42|26.76|27.94|27.89|28.11|28.36|28.09|27.09|27.54|26.43|26.04|26.78|25.37|25.28|26.41|27.71|28.34|29|29.6|29.31|28.75|28.47|28.46||30.09|30.65|30.14|29.3|30|33.23|32.94|32.75|32.5|32.75|32.59|31.57|32.6|32.75|33.03|33.28|32.52|32.77|32.83|32.68|30.71|29.5|29.77|30||29.01|29.77|29.79|28.83|29.98|29.49|29.2|28.62|28.7|25.19|24.13|25.86|24.47|24.55|24.07|24.93|24|24|24.02|24.02|23.7|23.8|23.59|22.31|22.31|22.45|23.9|23.46|22.97|23.95|24.16|24.65|24.7|24.99|24.22|24.25|24.18|24.14|24.12|24||23.89|24.06|24.25|24.11|24.35|23.8|23.49|22.96|24.3|24.13|23.03|23.92|24.05|24.48|25.66|26.29|24.97|25.01|25.51|26.5|26.27|26.16|26.36|26.24|26.28|26.12|26.37|25.99|26.11|26|26.22|26.61|26.44||25.45|25.2|25.66|25.39|24.79|24|23.75|23.25|22.37|22.58|23.09|23.17|22.88|23.94|24.5|24.72|24.72|24.82|24.68||24.96|25.55|25.3|25.47|24.91|24.5|24.85|24.98|24|23.53||23.59|22.72|20.8|22.01||21.32|21.32|19.57|20.63|20.98|21|20.9|20.09|18.54|20
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.72|37.56||39.2|38.84|39.01|38.22|38.14|37.96|37.87|39.18|38.84|39.01|38.84|38.71|38.71|39.12|38.54|38.88|38.26|38.8|37.81|37.7|37.47|38.37|38.07|37.94|37.79|38.05|37.6|37.05|37.7|38.7|38.04|37.73|37.14|37|37.15|36.99|36.6|36.58|35.6|34.81|35.5|34.83|34.92|34.68|35.02|35.07|34.76|34.92|34.92|35.65|36.31|36.07|36.52|36.42|36.83|37.54|36.97||37.6|38.27|38|37.34|37.14|37.19|36.7|37.51|37.42|37.62|37.65|37.59|37.34|37.57|37.88|38.59|38.48|38.83|38.74|38.53|39.06|38.81|38.33|39.24|38.74|38.52|39.17|39.49|39.71|39.48|39.28|38.61|38.92|39.22|37.95|39.28|39.7|39.51|39.65|40.47|40.18|39.84|40.18|39.68||40.06|40.52|39.57|39.56|39.71|40.18|41.43|41.1|41.49|42.19|40.95|42.68|42.91|43.41|43.57|44.15|43.66|43.78|43.62|43.65|43.67|43.72|43.32|43.08||42.72|42.55|42.64|42.31|43.29|42.73|42.49|42.51|42.34|42.59|43.17|43.11|41.8|43.36|43.43|43.51|43|42.03|42.86|43.13|41.95|42.21|41.58|41.74|42.23|42.86|42.37|42.85|42.8|42.06|42.11|41.68|41.43|40.74|41.15|40.81|41.53|41.35|40.7|40.21||39.93|39.87|40.5|40.66|39.77|40.12|39.97|39.38|40.51|41.61|40.25|39.48|42.14|42.42|41.48|40.69|40.86|40.24|41.05|40.22|39.27|39.65|39.39|40.29|39.29|39.48|39.14|39.31|39.26|39.6|38.97|38.87|37.81||36.62|37.18|37.38|37.21|36.3|36.62|36.05|35.57|35.94|35.66|35.01|34.91|35.46|35.26|35.8|35.43|34.96|35.72|36.52||37.73|37.74|37.38|36.84|35.78|35.44|35.34|35.63|33.67|34.48||35.55|34.92|35.06|35.6||35.14|34.83|34.37|33.54|34.65|35.86|34.92|35.24|34.43|33.55
02306|29658|/equities/matson|R2000VALUE|83.51|83.75||87.5|89.16|88.54|90.55|90.38|88.96|90.42|93.15|94.03|93.25|90.52|91.97|91|89.5|90.24|87.18|83.19|84.25|83.28|83.51|82.71|85.63|85.97|84.24|83.26|83.09|82.62|82.91|82.82|81.43|86.71|89.57|82.67|82.14|82.47|82.75|83.46|81.52|82.6|80.71|81.19|81.8|82.96|81.06|81.89|81.11|80.67|79.64|83.12|84.49|84.63|83.66|84.9|86.64|84.88|84.47|84.03||83.35|82.54|80.33|79.17|80.03|78.78|75.7|77.21|76.18|75.07|73.07|71.86|74.97|74.33|74.48|73.07|74.58|74.34|72.88|70.41|71.23|70.57|70.08|70.36|67.89|67.12|65.6|64.7|64.78|65.14|65.13|64.36|66.15|66.21|64.09|65.34|65.03|65.39|65.54|66.72|68.12|62.43|64.49|64.09||63.99|64.68|64|64.12|64.17|65.4|63.98|63.02|63.64|62.88|61.27|62.22|64.07|64.21|63.29|64.79|62.95|62.92|64.24|63.4|62.87|62.65|62.86|65.04||64.65|63.67|62.88|62.15|64.55|62.48|62.53|62.58|62.95|63.18|63.03|61.62|60.07|62.84|64.38|66.39|66.4|66.44|65.46|67.56|65.33|66.15|66.57|67.74|67.67|67.92|67.41|67.81|67.06|70.61|69.6|68.48|68.64|68.83|71.51|73.31|72.13|71.24|68.19|67.63||67.32|66.7|67.49|65.98|67.71|67.18|66.58|68.49|72.62|74.31|73.93|74.21|75.01|76.5|76.99|77.51|76.3|74.41|73.84|73.67|71.49|73.36|74.21|75.01|69.27|69.65|72.55|73.47|75.87|74.1|71.36|72.13|72.16||71.8|66.67|66.24|66.71|66.12|64.46|63.35|61.38|62.35|60.59|59.8|62.02|64.54|66.48|67.1|67.59|66.58|67.85|65.84||65.04|66.9|64.77|66.22|62.87|61.54|62.92|62.19|58.3|56.69||56.97|56.29|55.75|56.74||57.26|56.98|55.98|57.31|58.23|59.34|58.12|57.98|56.84|57.96
02307|20981|/equities/bankunited-inc|R2000VALUE|40.36|40.77||42.89|43.32|42.74|41.94|42.55|42.56|42.98|43.1|43.09|43.22|43.17|43.21|42.96|43.1|41.76|42.84|41.47|42.13|40.56|41.29|40.24|41.4|42.21|41.35|42.4|43.67|42.37|42.08|41.99|42.18|41.52|41.87|41.84|42.24|42.5|42.99|43.11|43.52|43.64|41.82|42.26|42.39|42.94|41.3|41.39|39.78|38.78|38.87|40.14|40|40.55|40.25|40.89|40.46|41.1|40.81|41.75||41.83|41.58|41.3|42.03|41.78|42.87|41.49|42.18|41.95|41.56|41.02|40.26|40.85|41.27|42.18|42.08|42.55|42.94|42.12|41.72|42.4|40.95|39.92|40.13|39.21|39.58|39.96|39.85|39.21|39.1|38.65|38.08|39.6|38.47|37.46|39.22|40.67|40.4|41.17|42.74|42.68|40.55|41.25|41.27||42.83|43.43|42.69|42.58|42.73|44.59|44.15|43.2|43.47|43.66|41.63|43.58|46.71|45.65|45.01|46.18|45.96|47.52|48.41|48.15|47.64|47.35|47.38|48.2||47.79|47.82|47.25|46.24|47.38|47.64|46.59|46.45|46.42|47.92|47.87|47.05|45.74|46.98|47.48|48.68|48.76|48.04|48.1|47.32|46.61|47.05|46.47|46.38|45.43|45.89|42.87|43.2|41.96|43.97|44.23|43.63|44.1|43.37|44.33|44.43|43.87|43.53|43.59|44.16||44.47|43.95|44.46|43.45|45.18|43.85|42.48|43.34|45.53|47.86|48.23|48.34|49.12|49.9|49.92|48.99|47.99|45.49|45.96|43.91|42.8|42.97|42.03|42.01|40.19|41.36|42.8|41.65|41.4|40.64|39.65|40.35|40.19||39.51|38.75|39.21|38.6|38.32|37.49|37.54|36.05|36.22|35.72|34.65|35.68|34.29|35.72|37.11|37.41|36.72|38.5|38.94||38.83|39.66|39.26|39.99|39.03|38.76|39.53|37.74|35.17|34.33||34.78|34.43|33.96|34.78||34.14|34.5|33.4|33.48|33.12|33.9|34.47|33.81|32.42|32.25
02310|15306|/equities/ameris-bancorp|R2000VALUE|49.85|50.06||53.2|53.45|52.82|51.58|52.48|52.49|53.9|53.96|53.78|54.82|54.89|54.9|55.24|55.09|53.63|54.29|52.97|53.87|52.39|53.65|52.58|54.23|54.96|54.41|53.62|53.32|51.97|51.63|51.88|52.78|52|52.82|52.49|52.82|53.13|52.16|52.62|53.47|53.08|51.88|53.29|52.33|53.05|50.66|49.54|47.44|46.53|46.47|47.83|47.45|47.09|46.68|47.67|46.54|46.75|46.43|47.44||48.03|48.24|48.76|49.24|48.69|50.07|48.43|49.33|49.18|48.79|48.32|47.45|48.6|49.07|50.15|50.43|50.99|51.31|50.52|49.97|50.16|49.16|47.89|48.76|48.31|48.61|49.13|48.92|47.33|47.05|45.97|45.7|47.48|46.52|45.58|47.16|48.54|47.82|48.54|49.81|49.84|47.64|48.4|48.88||50.39|51.32|50.63|50.68|51.57|53.02|52.82|51.68|51.89|52.19|50.03|52.91|55.5|54.85|53.74|54.27|54.05|55.56|57.12|57.19|56.47|56.52|55.86|56.32||54.94|55.09|54.17|53.17|56.11|58.52|57.02|56.2|56.25|56.51|56.935|56.13|54.25|55.5|55.77|57.02|57|56.23|55.86|54.48|54.09|54.35|52.67|52.15|51.42|50.81|48.69|49.38|48.25|50.73|51.31|50.37|50.64|50.26|52.28|52.1|51.47|51.93|52.87|53.28||53.24|52.51|53.24|52.7|54.94|52.68|51.65|51.99|54.15|55.98|55.12|55.59|55.85|55.7|55.47|54.15|52.73|51.62|51.65|50.35|49.86|50.16|48.97|49.02|47.64|48.12|50.24|49.08|48.35|47.53|46.32|46.92|46.81||45.93|45.66|46.09|45.51|45.08|44|43.87|41.97|41.44|41.26|39.11|41.29|41|42.81|43.66|44.32|42.95|44.67|44.65||44.1|44.88|44.02|44.17|43.59|42.75|43.4|42.13|39.11|38.1||38.07|37.96|37.4|37.99||37.48|37.53|35.96|36.67|37.8|38.59|38.54|39.2|37.755|37.62
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.62|22.33||23.59|23.88|23.58|23.25|23.28|23.3|23.52|23.64|23.67|23.89|23.92|23.38|22.86|23.01|22.66|23.05|22.57|22.9|22.28|23.03|22.08|22.95|22.94|22.62|22.8|22.9|22.18|21.89|21.92|21.91|21.53|21.93|21.97|22.24|22.27|22.09|22.16|22.23|21.98|21.42|21.76|21.61|21.85|21.15|20.86|20.06|19.67|19.79|20.28|20.45|20.73|20.47|20.9|20.7|20.11|19.82|20.22||20.23|20.23|20.42|20.62|20.52|21.13|20.54|20.97|20.82|20.74|20.74|20.44|20.74|20.78|21.05|21.04|21.21|21.31|20.98|20.66|20.72|20.2|19.84|20.01|19.65|19.8|19.93|19.6|19.31|19.38|19.43|18.83|19.43|19.08|18.56|19.41|19.95|19.75|19.75|20.21|20.15|19.42|19.76|19.87||20.42|20.66|20.48|20.48|20.57|21.52|21.47|21.13|21.18|21.3|20.36|21.06|22.35|22.17|21.76|22.29|22.14|22.49|22.96|22.98|22.81|23.13|22.87|23.12||22.99|23.08|22.52|22.32|22.97|23.18|22.76|22.84|22.94|23.33|23.24|22.98|22.35|22.79|22.89|23.12|23.12|22.8|22.82|22.28|21.89|22.29|21.78|21.89|21.5|21.4|20.83|21.27|20.86|21.88|22.08|21.74|21.82|21.35|21.96|21.76|21.43|21.62|21.52|21.43||21.64|21.34|21.76|21.43|22.2|21.66|20.98|21.16|21.9|22.83|23.05|22.93|22.55|22.92|23.14|22.31|22.25|21.88|22.42|21.48|20.66|20.79|20.6|20.78|20.15|20.62|21.17|20.31|19.98|19.6|19.1|19.48|19.52||18.99|18.89|19.24|19.44|19.36|19.17|19.2|18.58|18.34|18.06|17.94|18.31|18.04|18.84|19.2|19.32|19.17|19.9|20.14||20.11|20.31|19.91|19.92|19.59|19.17|19.42|18.9|17.68|17.2||17.05|17.1|16.88|17.17||17.04|17.08|16.37|16.54|16.58|16.61|16.67|16.79|16.46|16.37
02316|21205|/equities/gatx-corp|R2000VALUE|101.29|101.87||104.27|105.45|104.42|101.95|102.15|101.64|101.5|102.41|104.56|104.74|104.58|104.58|105.81|104.33|100.12|99.13|97.26|96.73|94.85|95.53|93.29|95.99|95.49|93.75|95.67|98.44|96.18|96.23|95.79|94.07|92.47|92.49|92.02|91.6|92.68|92.15|91.66|92.52|91.64|89.56|90.91|89.27|90.35|88.27|87.54|86.09|84.84|85.82|86.47|86.89|87.66|86.38|89.03|88.38|88.85|88.52|88.91||90.41|90.77|91.46|91.68|91.93|91.83|89.06|89.25|87.69|86.79|86.44|85.8|87.58|91.77|93.35|93.95|93.96|94.81|92.47|90.99|92.79|90.22|89.15|91.82|90.13|92.25|92|90.72|90.41|90.98|89.97|89.01|91.17|90.9|86|88.5|88|87.5|87.47|88.14|87.53|85.77|86.91|86.69||87.81|88.79|88.47|86.64|88.81|90.5|92.27|89.62|90.59|90.75|87.85|90.51|95.83|96.52|95.52|97.3|97.06|96.51|96.52|96.05|96.58|97.55|99.49|100.17||98.66|98.47|97.18|97.34|99.07|97.82|96.91|96.25|96.97|99.66|101.48|100.14|99.59|103.75|104.38|103.66|101.39|100.23|99.2|98.17|97.71|97.94|97.56|96.97|97|96.29|94.02|94.71|92.26|95.68|95.88|96.21|95.7|93.9|95.69|93.99|93.86|93.9|95.06|95.19||94.17|92.74|92.67|90.85|93.11|90.38|89.17|87.31|88.42|88.45|90.68|95.57|97.22|98.23|100.98|99.4|97.87|96.53|97.84|97.48|95.58|96.62|96.28|98.39|95.43|96.07|99.29|98.64|99.04|99.42|96.31|96.44|98.49||98.93|97.13|96.77|97.63|97.79|95.62|93.59|92.2|92.41|92.5|92.8|88.37|91.4|88.9|89.32|88.01|87.68|89.29|90.21||89.57|88.91|87.89|90.06|88.06|87.48|87.67|86.86|83.13|82.26||83.18|84.18|83.41|84.74||84.36|84.12|83.2|83.13|82.72|83.09|83.19|83.84|83.19|85
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|46.17|46.03||47.11|48.37|48.57|50.14|49.74|48.06|47.99|47.88|47.1|46.68|45.53|47.37|46.5|45.98|46.48|46.98|43.9|42.44|42.78|42.97|42.69|44.32|44.62|43.31|42.24|41.5|40.86|41.23|40.46|41.05|40.89|39.69|40.28|40.68|41.92|40.9|39.93|40.47|40.19|40.02|41.11|41.79|42.76|42.11|42.29|42.61|42.7|43.07|44.14|46.06|45.92|45.31|46.16|45.74|44.07|43.4|45.14||44.52|44.56|44.46|44.27|43.4|42.19|42.75|42.09|39.61|38.33|37.08|35.03|35.69|35.91|37.34|36.89|37.56|37.13|35.8|33.96|35.25|34.74|34.71|36.65|36.76|37.05|37.18|36.31|35.98|36.74|37.23|37.06|38.2|36.9|35.31|35.75|36.8|38.44|38.57|40.43|40.02|39.38|40.34|40.47||41.74|41.53|41.24|40.41|40.43|42.41|42.33|41.7|40.61|39.93|38.43|37.77|38.96|39.37|41.69|41.71|40.03|39.9|39.65|37.78|37.12|36.76|37.06|37.25||36.53|36|35.28|33.38|33.66|33.78|34.1|34.23|35.1|35.36|35.62|34.81|33.95|35.07|33.3|33.81|34.01|33.29|30.8|31.18|30.81|30.8|30.98|31.43|31.42|32.11|30.52|31.14|31.4|31.92|30.77|30.54|30.82|31.68|32.29|30.84|29.05|30.78|31.14|31.7||29.04|26.99|26.88|24.27|24.65|23.93|23.59|24.46|25.71|25.66|25.09|25.16|24.25|25.53|25.7|25|24.58|25.09|26.96|24.54|25.66|25.21|24.56|24.15|23.96|24.735|24.89|24.53|24.51|25.15|25.15|25.17|26.08||25.47|25.36|25.56|23.61|24|23.92|23.93|23.62|22.75|22.1|21.5|21.07|22.08|24.29|23.69|22.46|21.8|22.52|21.58||22.18|22.57|22.03|22.53|21.89|20.78|20.51|21.17|20.67|21.19||20.73|20.8|20.98|20.88||20.14|19.53|19.98|18.6|18.41|18.81|18.85|18.5|18|17.58
02318|39182|/equities/kennametal|R2000VALUE|37.3|37.31||39.04|39.41|39.47|38.78|38.93|39.12|39.94|39.77|39.44|38.94|38.76|39.14|39.26|38.55|38.16|38.16|39.87|41.19|39.75|39.74|38.26|38.46|39.19|38.49|39.03|39.38|37.62|37.22|36.85|36.43|34.92|35.14|34.99|34.8|35.55|34.92|35.15|34.95|35.28|34.23|35.08|35.2|35.88|35.15|35.37|34.79|33.94|34.56|35.45|36.08|37.17|36.46|37.21|36.08|36.22|36.78|37.19||37.64|38.03|37.24|37.18|37.54|37.4|36.56|37.17|36.69|36.11|35.25|35.02|35.6|36|36.46|36.72|37.18|37.31|35.97|35.38|36.52|36.47|35.79|37.94|36.17|36.25|35.95|35.48|35.23|35.29|34.7|34.19|34.88|34.32|33.18|33.67|35.45|35.34|35.41|36.15|36.38|35.5|35.16|34.7||35.88|36.3|35.92|35.42|35.83|36.13|36.04|35|34.56|34.57|33.41|34.48|36|36.54|36.73|36.7|36.64|37.09|37.43|37.07|37.98|38.01|37.74|38.13||37.51|38|37.87|37.84|38.75|39.09|38.28|39.21|40.3|41.56|41.83|41.21|40.18|41.08|41.21|41.81|41.88|41.42|41.3|40.97|40.16|41|41.44|41.23|41.29|41.04|40.13|40.9|39.68|41.66|42.25|41.96|42.04|41.52|42.19|41.84|41.24|40.85|42.05|42.1||40.63|39.97|40.25|39.7|40.47|39.74|38.43|38.55|40.66|41.4|41.1|41.61|40.99|42.27|41.69|41.22|40.55|39.19|40.55|39.55|38.39|38.6|38.71|40.13|37.36|38.29|39.72|37.37|36.95|36.5|36.1|37.08|37.97||37.27|36.51|37.68|37.52|37.05|35.74|35.2|35.89|35.85|39.32|37.88|38.64|39.27|40.79|40.13|40.38|39.32|39.55|39.63||39.12|39.41|38.61|39.99|39.48|39.8|40.41|40.33|37.25|35.22||36.24|36.18|35.66|36.57||37.42|37.77|37.61|37.54|37.16|37.93|37.67|38.69|37.55|38.15
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|76.92|76.53||80.4|81.45|81.67|80.39|78.64|79.14|79.76|79.45|81.93|81.64|78.84|80.19|78.14|75.3|76.38|74.2|73.88|74.75|72.33|72.9|70.61|71.14|70.1|71.56|71.19|70.84|73.13|72.14|71.33|71.09|72.68|68.55|68.36|70.19|70.6|69.79|69.22|68.73|67.34|66.61|67.59|66.9|68.8|68.1|68.69|67.61|67.05|66.34|68.43|66.06|68.25|71.08|70.94|70.34|72.17|71.49|71.79||71.82|72.16|70.81|71.13|70.29|69.82|67.87|68.48|67.94|67.48|67.2|67.48|67.07|67.37|67.14|67.72|68.57|68.92|67.59|66.88|67.88|70.18|70.35|71.56|71.05|69.74|70.38|71.37|69.6|68.42|68.82|68.08|69.27|68.31|65.73|69.34|68.57|69.95|69.85|69.32|69.67|68.35|69.86|68.98||69.69|70.13|69.53|69.17|70.21|68.97|68.46|67.55|67.5|67.67|65.38|68.19|67.78|67.76|69.96|71.04|70.81|70.25|71.05|69.01|68.62|68.7|68.95|69.35||69.05|70.02|70.36|68.37|69.3|67.3|67.19|67.04|65.97|65.34|66.21|64.85|64.22|67.01|66.13|69.53|70.1|68.57|69.89|73.13|72.4|74.21|74.73|75.52|76.48|76.69|75.8|76.03|76.1|75.02|80.81|79.06|78.87|76.66|75.16|76.42|75.53|74.75|77.69|78.4||78.92|78.53|76.08|75.12|75.27|74.51|74.16|77.58|79.98|76.02|76.93|79.48|82.25|84.19|87.43|87.23|85.62|84.32|79.2|80.2|78.2|81.24|82.99|84.67|85.67|90.35|103.96|103.39|105.28|112.72|108.57|116.18|117.9||118.78|124.56|126.02|121.84|122.85|118.94|116.67|114.84|113.18|116.57|114.16|112.91|113.95|113.6|108.02|106.55|106.39|104.34|107.28||108.03|112.62|110.45|109.77|112.5|115.43|112.37|104.73|95|91.61||90.28|89.18|90.83|87.55||86.24|85.67|85.08|82.44|86.52|82.3|80.75|80.95|76.11|76.47
02320|103927|/equities/northstar-at-mgt|R2000VALUE|33.04|32.4||32.84|31.84|30.24|30.24|30.36|31.08|31.64|32.68|30.24|30.12|30.76|31.16|30.6|30.68|29.72|27.84|27.32|27.72|26.8|26.76|26.36|26.72|26.64|26.28|26.44|25.92|25.68|26.36|26.92|27.4|27.2|26.8|26.76|26.8|25.68|24.4|23.36|24.4|24.72|24.12|24.76|24.24|25.24|25.4|25.88|25.88|25.68|25.96|26.36|26|25.84|26.08|26.48|25.88|26.04|26.68|26.92||27.4|27.52|27.72|27.6|27.52|28.04|27.08|27.8|27.24|27.52|27.2|26.64|27|27.16|27.56|28.08|28.6|28.76|28.52|28|28.24|27.92|27.28|27.04|27.24|27.84|27.36|26.92|26.76|27.52|27.04|27.28|27.48|27.72|28.12|28.96|29.6|29.44|30.2|31.56|30.76|30.12|31.24|31.84||31.6|31.84|31.6|31.92|31.88|32.8|33.12|32.92|33.68|34|31.92|32.12|31.84|31.36|31.6|31.76|32.16|32.76|31.72|30.2|29.28|28.04|28.56|27.8||27.48|28.08|27.16|26.72|27.28|26.72|26.12|25.64|26.16|26.2|26.08|25|25.04|26.04|26.4|28|27.52|28.08|28|28.44|28|28.08|28.48|28.44|27.6|27.64|26.96|26.24|26.6|27.36|27.2|27.04|26.8|26.76|26.68|26.88|27.04|26.8|27.2|26.84||26.88|25.92|25.56|24.6|24.92|25.48|24.24|24.92|26.24|26.8|25.88|27|26.48|26.92|27.88|27.2|26.72|26.72|24.88|24|23.24|23.6|23.8|24.36|23.68|23.4|24.44|22.84|23.6|22.32|21|21.16|21.72||22.04|22.24|22.36|22.16|22.2|21.76|21.28|20.2|19.88|20.08|19.84|19.6|17.72|18.52|19|19.08|19|19.52|19.4||19.56|19.68|19.56|19.76|19.72|19.88|20.4|19.56|18.72|18.52||19.24|19.2|19.24|19.64||19.92|19.84|19.16|19.84|19.44|19|19.08|19.48|18.92|19
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.33|29.17||30.28|30.47|30.59|29.85|31.48|31.73|31.83|32.27|31.99|32.51|32.17|32.02|32.18|32.12|31.15|32.03|31.16|31.12|29.89|29.85|29.14|30.88|31.18|31.07|31.05|31.17|30.16|30.31|30.43|30.56|30.31|30.49|30.32|30.71|30.89|30.32|30.14|30.3|30.18|29.56|30.01|29.72|30.22|29.06|28.74|27.78|27.38|27.72|28.61|28.24|28.11|27.61|28.27|27.46|27.86|27.79|28.14||28.27|28.23|28.7|29.05|28.71|29.43|28.49|28.93|28.88|28.9|28.74|28.07|28.45|28.74|29.07|29.11|29.42|29.52|29.1|28.84|29.14|28.18|27.41|27.82|27.11|27.22|27.49|27.35|27.02|27.01|26.66|26.39|27.22|26.67|26.35|27.22|28.11|27.87|28.05|28.77|28.59|27.49|27.98|28.2||28.96|29.49|29.34|29.33|29.6|30.69|30.47|29.96|29.96|29.73|28.36|29.81|31.38|30.61|29.97|30.61|30.36|31.1|31.74|31.23|30.96|30.86|30.52|30.78||30.5|30.27|29.99|29.39|30.37|30.92|30.36|30.44|30.33|30.83|30.99|30.6|29.19|29.98|29.71|29.98|30.07|29.56|29.34|28.98|28.5|29.01|28.88|29.02|29.04|29.36|28.19|28.43|27.6|29.18|29.41|29.11|29.43|28.95|29.74|29.78|29.46|29.15|29.91|29.99||29.98|29.67|30.29|29.85|30.94|30.01|28.95|29.02|30.225|31.25|31.44|31.67|31.64|32.03|32.69|32.71|32.32|31.06|32.04|31.54|30.785|30.79|29.89|30.29|29.28|29.64|30.24|29.15|28.69|28.13|27.45|27.67|27.5||26.92|26.74|26.79|26.84|26.28|25.81|25.73|25.14|25.31|25.1|24.7|25.215|25.94|25.66|26.45|27.05|26.08|26.43|26.5||26.18|26.72|25.94|26.45|25.71|25.44|25.59|25.04|22.61|21.65||21.59|21.35|21.2|21.59||21.11|21.155|20.5|20.82|21.08|21.24|21.24|21.31|20.82|20.94
02323|15651|/equities/cathay-general|R2000VALUE|42.96|43||45.74|46.22|45.16|44.4|44.78|44.3|44.91|44.87|44.49|44.83|44.89|44.77|44.63|44.87|43.9|44.2|42.99|43.59|42.19|42.63|41.26|42.65|43.95|42.97|42.62|42.62|41.43|41.16|40.97|41.49|41.16|41.37|41.58|42.31|42.51|41.78|42.05|42.03|42.23|41.39|41.98|41.68|42.31|40.94|40.23|38.96|38.26|38.25|39.78|39.86|40.27|39.75|40.28|40.21|40.03|39.84|40.57||39.79|39.16|39.52|39.78|39.48|40.31|39.35|39.81|39.69|39.26|39.18|38.39|38.71|39.1|39.51|39.45|39.93|40.27|39.56|38.99|39.8|38.78|37.75|38.12|37.55|37.87|38.17|37.52|37.02|37.1|37.1|36.58|37.49|36.8|35.81|37.15|38.27|37.76|37.63|38.4|38.14|36.69|37.65|37.91||38.89|39.55|39.36|39.42|39.87|40.81|40.78|40.06|40.03|39.97|38.31|39.97|41.76|41.33|40.69|41.27|41.24|41.86|42.75|42.66|42.37|41.95|41.93|42.24||41.68|41.49|40.97|40.31|41.27|41.89|41.32|41.67|41.98|42.74|43.04|42.37|40.79|41.49|41.48|42.18|42.14|41.61|41.83|41.61|40.48|41.1|40.52|41.48|40.73|41.24|39.68|40.29|39.28|41.12|41.27|40.95|41.18|40.67|41.56|41.39|40.87|41.05|41.27|41.54||41.48|40.78|41.45|40.46|41.89|40.74|40.435|40.83|41.76|43.31|43.51|43.36|43.31|43.37|44.92|43.6|43.2|42.26|43.58|41.95|40.23|39.77|38.87|39.49|37.64|39.26|40.9|40.05|39.48|38.6|37.47|37.73|37.71||37.42|37.24|37.18|37.55|37.19|36.18|35.95|35.23|35.43|34.58|33.82|35.34|34.87|36.17|36.49|36.82|35.55|36.71|36.91||36.59|37.04|36.11|36.53|35.67|34.92|36.05|35.03|32.23|31.99||32.19|31.93|31.67|32.3||31.5|31.54|30.35|30.61|30.58|31.255|31.1|31.03|30.35|30.19
02325|48421|/equities/veracyte-inc|R2000VALUE|41.45|41.56||42.21|42.45|45.17|49.3|45.47|45.59|46.93|46.45|48.15|47|45.98|50.09|50.79|49.96|52.5|53.79|52.53|51.8|47.88|49.25|45.37|46.36|45.91|46.4|46.53|46.45|46.83|45.15|45.16|45.1|43.85|43.23|41.55|41.53|43.89|43.54|44.35|43.2|46.68|46.45|45.24|46.42|47.68|48.88|52.04|50.61|49.17|48.19|51.2|46.81|46.72|46.91|48.24|48.66|49.37|49.84|51.06||51.26|52.97|51.64|48.11|48.71|47.72|44.36|44.39|42.02|40.26|39.03|37.07|37.04|38.1|38.77|40.55|42.52|42.99|43.81|46.87|46.97|47.84|46.34|44.6|43.94|44.56|39.23|39.45|37.2|37.47|39.25|38.27|38.89|38.4|36.59|38.13|36.74|35.62|38.6|39.4|37.97|37.9|38.2|39.99||39.5|40.04|39.98|41.28|41.93|42|40.6|39.08|38.56|38.01|37.47|38.19|36.37|36.45|37.25|36.14|36.69|35.52|34.4|34.94|32.94|33.9|36.07|36.6||39.05|39.48|40.4|38.25|37.29|37.76|37.13|36.65|36.44|35.62|36.56|35.2|36.46|39.89|42.31|44.35|43.81|43.66|45.27|45.99|49.75|49|50.7|50.9|50.66|49.45|49.18|49.39|45.97|45.31|48.17|56.38|53.57|55.04|51.65|52.57|53.37|52.16|55.41|56.62||52.72|53.75|49.47|46.74|48.33|50.01|48.11|53.01|54.41|51.99|49.84|53.92|52.91|53.93|52.48|53.16|50.01|50.69|44.47|47.51|46.91|55.38|62.15|62.89|58.06|58.56|62.3|61.51|63.09|72.96|69.82|74|74.66||75.73|74.92|76.44|81.38|77.27|73.04|77.87|73.79|65.03|60.72|56.7|56.87|51.76|52.57|55.38|55.24|53.97|54.17|53.4||50.79|52.58|49.95|49.96|49.86|51.99|50.6|48.86|48.28|47.34||48.94|50.99|49.01|54.57||55.8|56.97|57.17|51.29|47.93|47.85|47.89|54.22|55.43|55.54
02326|20880|/equities/laclede-group-inc|R2000VALUE|61.96|61.49||62.83|62.69|62.67|61.64|61.29|61.9|62.33|63.61|62.02|62.93|63.17|61.63|61.4|63.35|62.83|63.18|63.3|64.08|62.76|63.41|63.81|65.23|65.11|64.25|64.09|64.5|63.22|63.09|64.32|65.98|65.33|64.09|63.47|63.75|63.9|63.5|63.33|63.18|62.09|61.18|62.05|60.85|61.66|61.08|60.95|61.47|61.74|61.95|62.54|62.97|61.99|62.87|63.74|63.41|65.28|65.55|64.1||66.17|67.34|67.49|66.7|66.69|66.63|66.18|67.76|68.63|69.16|69.6|69.3|70.36|71.88|72.28|72.26|71.58|72.2|71.59|71.86|72.59|73.21|72.92|73.15|71.65|70.95|71.81|71.68|71.87|70.87|70.34|68.77|70.54|71|70.74|73.47|73.65|72|72.1|72.66|72.16|71.49|72.22|72.11||72.8|73.03|72.27|72.32|72.96|73.17|71.07|70.33|71.18|74.67|72.52|76.01|76.3|75.62|75.4|75.69|74.65|73.91|73.08|72.5|72.07|72.84|72.58|72.2||71.66|71.77|72.35|71.89|73.13|72.74|72.92|72.8|73.72|74.48|75.47|75.5|73.99|76.59|77.29|75.89|76.41|75.3|75.88|75.9|75.34|75.07|74.46|75.02|75.49|76.37|76.71|77.38|77.48|77.16|77.26|77.4|76.19|76.2|76.79|76.16|75.73|74.74|74.48|74.1||73.37|73.89|73.88|73.62|74.05|72.99|72.26|71.6|72.35|73.74|74.1|73.48|75.53|74.64|75.13|72.87|72.47|71.97|72.77|70.92|67.98|67.28|66.81|66.97|66.42|67.94|68.06|68.69|66.74|67.67|67.61|66.47|64.81||63.97|63.82|63.22|64.24|64.75|65.1|64.02|62.26|62.97|62.35|61.19|60.46|60.89|60.32|61.59|61.75|61.09|60.75|61.16||61.65|61.21|61.54|61.01|60.95|62.13|62.24|63.74|62.39|63.41||64.04|63.37|62.99|64.09||63.56|63.24|63.11|61.23|64.23|65.99|65.85|67.44|65.59|65.3
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|196.6|199.79||204.29|205.57|205.96|190.84|191.61|188.94|211.5|205.3|207.06|203.7|203.51|202.5|200.6|197|198.06|198.51|190.99|188.88|179.8|179.26|180.25|188.74|203.06|200.51|198.96|190.19|183.48|179.31|181.81|182.49|184.46|187.86|186.88|191.18|191.93|188.75|188.84|191.97|188.31|187.88|204.76|200.32|202.17|194.21|193.28|192.4|183.66|177.79|182.41|178.46|170.46|164.23|163.99|158.28|159.35|160.25|157.68||161.25|161.32|165.02|165.44|164.86|166.21|161.96|165.29|165.54|162.13|159.01|160.68|163.33|165.1|175.27|170.94|175.25|171.97|171.66|167.39|166.69|165.79|162.86|169.12|171.41|173.74|169.24|164.98|165.59|165.6|168.71|169.65|175.5|169.66|161.71|162.08|164.74|168.18|167.5|171.13|173.81|162.87|150.32|149.68||159.5|159.65|154.43|150.85|153.09|158.09|154.08|154.24|152.08|149.61|144.03|148.9|156.13|155.35|152.11|158.8|153.73|156.68|158.6|156.67|160.26|162.66|163.5|168.48||159.48|161.56|161.25|160.9|164.38|162.39|158.35|161.69|167.3|170.59|167.15|160.81|156.77|163.1|166.14|169.51|174.9|170.34|169.7|167.14|164.16|168.61|169.09|165.78|164.05|162.57|157.46|161.77|159.03|165.69|165.75|164.39|164.98|159.48|164.03|163.44|157.05|154.07|156.17|157.52||156.63|157.79|158.34|150.94|158|153.39|145.48|150.45|157.63|164.31|165.87|173.53|167.82|173.71|173.55|172.14|168.41|160.83|162.38|157.17|149.78|152.04|151.95|156.99|152.44|151.21|157.67|149.41|147.2|148.73|143.96|146.8|152.61||154.44|153.79|151.02|157.16|159.16|148.02|144.48|142.34|138.87|143.79|137.62|144.02|141.5|152.04|152.28|156.32|153.48|150.55|148.71||151.94|152.8|149.24|154.33|147.25|146.42|147.76|141.65|127.8|124.44||131.14|129.84|125.18|125.76||118.75|120.41|119.72|120.39|118.14|125.13|122.06|121.17|119.34|122.33
02329|7975|/equities/consol-energy|R2000VALUE|14.19|14.2||14.56|14.59|14.02|13.94|14.21|14.49|14.85|15|14.67|14.51|14.02|14.53|14.51|14.92|14.43|14.48|14.83|14.97|14.61|15.29|14.81|14.92|15.62|14.66|14.37|14.35|13.82|13.42|13.25|13.28|13.21|13.36|13.3|13.54|13.21|12.74|12.92|12.86|12.62|12.62|12.56|12.56|12.93|11.64|11.95|11.67|11.68|11.8|11.76|12.01|12.48|12.11|12.45|11.78|11.9|11.9|11.67||11.93|11.95|11.47|11.36|10.95|11.06|10.74|10.97|10.82|10.69|10.58|10.63|10.72|11.11|11.3|11.48|11.95|11.86|12|11.8|11.89|12.02|11.88|12.05|11.78|12.1|12.21|12.85|12.39|12.67|12.29|12.36|12.66|12.62|12.43|12.55|12.98|13.25|13.5|13.62|13.83|13.51|13.19|13.28||13.51|13.81|13.66|13.64|14.13|14.68|14.39|14.18|13.76|13.65|13.15|13.79|14.53|14.73|14.59|14.75|14.6|14.44|14.65|14.37|14.12|14.15|14.19|14.13||13.62|13.57|13.77|13.35|13.91|14.09|14.11|13.95|14.05|14.61|13.8|13.03|13.35|13.64|13.76|13.75|13.69|13.76|13.73|14.02|13.42|13.88|14.4|14.09|13.62|13.57|13.47|13.39|13.5|13.8|13.72|14.03|13.91|13.54|13.4|13.82|14.06|14.8|14.92|14.58||15.34|14.7|14.67|15.36|15.62|14.64|13.82|13.79|14.6|15|14.13|14.95|14.91|14.61|14.89|15.04|14.86|13.58|13.87|13.94|13.9|13.78|13.35|13.17|12.61|13.14|13.58|13.13|13.1|13.73|13.97|14.03|13.78||13.32|12.51|13.04|12.56|13.02|12.76|13.17|13.43|13.01|12.8|12.67|12.64|12.43|12.41|13.06|12.69|12.35|12.45|12.87||13.83|13.66|12.93|13.07|12.79|12.1|12.04|11.88|11.32|11.08||10.8|10.97|10.26|10.47||11.46|11.8|11.06|10.97|11.11|11.19|10.79|11.05|10.69|10.72
02330|20139|/equities/california-water-service-group|R2000VALUE|64.33|62.95||65.04|66.32|67.12|67.11|65.71|64.72|63.34|63.49|62.75|62.5|62.52|62.35|62.93|63.86|62.6|63.2|62.25|61.39|60.88|61.08|59.43|59.91|59.96|59.18|59.09|60.06|59.62|59.84|61.01|60.62|60.27|60.57|60.39|60.28|60.68|60.41|59.96|59.81|58.78|58.93|59.5|58.64|58.99|59.78|59.61|59.32|59.18|59.22|58.57|59.27|60.31|61.04|60.81|61.83|63.93|65.29|64.53||64.49|65.12|64.9|63.55|63.73|63|62.95|63.16|63.15|63.79|64.36|63.84|63.89|64.74|65.1|64.43|63.65|63.78|64.13|64.16|64.78|65.82|64.62|64.25|63.24|62.68|62.74|61.57|61.49|60.92|60.72|59.61|59.59|60.4|59.52|60.55|58.79|57.94|57.85|58.3|57.96|57.32|58.23|56.81||56.62|56.07|55.54|55.49|56.22|56.5|55.98|55.74|56.67|56.95|56.06|58.43|58.25|58.91|58.85|58.83|57.87|57.11|56.72|56.82|56.66|56.94|56.78|56.83||56.84|56.72|57.68|56.68|56.94|56.45|56.01|55.6|55.67|56.29|56.64|56.7|55.26|57.16|57.67|57.83|57.92|57.78|58.89|59|58.75|58.47|59.32|58.89|60.36|61.18|61.35|61.22|60.44|59.33|60.31|60.55|59.3|58.83|58.32|57.5|57.3|57.49|57.86|57.17||56.21|56.34|55.73|56.17|56.06|55.39|54.95|54.92|53.31|53.6|53.57|53.5|54.15|53.78|53.96|53.08|52.88|52.78|53.35|52.96|52.59|53.21|53.96|55.16|54.95|55.21|55.84|57.27|57.26|58.45|58.42|58.33|58.11||58.96|60.27|59.81|59.43|57.83|57.48|56.01|55.85|56.43|55.2|54.64|54.56|54.36|55.75|55.43|54.34|53.96|54.81|54.42||54.53|54.71|55.37|55.76|55.36|55.8|56.31|56.95|53.71|53.45||54.03|53.97|53.96|54.21||53.01|52.74|52.31|51.64|53.29|54.29|53.36|53.69|52.25|52.28
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.03|13.21||13.97|13.99|14.21|14.22|14.31|14.33|14.35|14.49|14.75|14.7|14.9|14.61|14.69|14.93|14.39|14.74|14.7|14.95|14.15|14.9|14.91|14.74|14.83|15.04|15.34|15.43|15.23|15.32|15.21|15|14.93|14.96|14.8|14.68|14.6|14.57|14.56|14.85|14.94|14.72|14.92|14.78|15.24|15.24|15.53|15.5|15.46|15.66|15.79|15.87|15.65|15.73|16.35|16.36|16.55|16.66|16.36||16.4|16.23|16.32|16|15.94|15.96|15.74|16.07|16.03|15.64|15.4|15.53|15.78|16.21|16.33|16.97|16.82|16.97|16.7|17.13|17.41|17.3|17.76|17.97|18.6|18.59|18.68|18.5|18.42|18.33|18.38|18.22|18.59|18.35|17.75|18.32|18.16|18.34|18.2|18.66|18.54|18.02|18.24|18.52||18.26|18.4|18.2|18.19|18.28|18.62|18.32|17.99|18|17.81|17.39|17.63|17.86|17.98|18.25|18.05|17.93|17.81|17.56|17.55|17.54|17.72|18.11|18.03||17.47|17.54|17.61|17.47|17.51|17.29|17.24|17|17.09|17.16|17.1|17.13|16.94|17.62|17.78|17.73|17.39|17.205|17.78|18.095|18.17|18.25|18.29|18.11|18.31|17.88|17.845|17.92|17.62|17.76|17.84|17.88|17.66|17.96|17.89|17.94|18.48|18.32|18.34|18.055||18.14|17.36|17.59|17.31|17.735|17.52|17.73|17.69|17.865|17.75|18.13|18.36|17.82|18.27|18.09|17.695|17.78|17.51|18.02|18.11|17.58|17.405|17.185|17.56|17.22|17.63|18.74|18.18|18.44|17.87|17.51|17.66|17.71||17.85|18.065|18.08|18.02|17.86|17.88|17.83|17.36|17.43|17.33|16.79|17.04|16.74|17.12|17.38|17.28|17.195|17.56|17.1||17.495|17.36|17.2|17.09|16.86|17.17|17.025|17.57|17.09|16.84||17.37|17.565|17.49|17.78||17.75|17.47|17.47|17.28|17.61|17.82|17.89|17.87|17.44|17.5
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.01|23.38||24.28|24.74|24.31|23.94|24.26|24.39|24.55|24.87|24.85|25.02|24.76|24.65|25.1|25.44|25.17|25.76|25.17|24.97|24.14|24.71|25.76|26.29|26.05|25.76|25.72|25.78|25.67|25.54|25.73|25.89|25.44|25.96|25.88|25.95|25.54|25.26|25.09|24.56|24.2|23.54|23.83|23.87|23.98|23.3|23.05|22.6|22.17|22.38|23.34|23.65|23.83|23.64|23.95|23.3|23.22|23.38|23.59||23.72|23.98|24.1|24.46|24.56|24.81|24.26|24.55|24.41|23.99|23.74|23.22|23.45|23.53|23.52|23.67|23.69|23.88|23.36|23|23.11|22.81|22.31|22.8|22.59|22.84|22.96|22.84|22.82|23.01|22.71|22.61|23.02|22.72|22.11|22.86|23.16|23.08|23.28|23.7|23.45|22.52|23.52|23.35||23.74|23.81|23.62|23.42|23.63|23.89|23.62|23.36|23.3|23.26|22.59|23.53|24.75|24.75|24.41|24.77|24.72|25.23|25.81|26.14|26.12|26.23|26.4|26.73||26.56|26.64|26.36|26.14|26.91|26.96|26.86|27.09|27.45|27.78|27.45|27.23|26.31|26.92|27.22|26.88|26.91|26.12|26.05|26.03|25.53|26.1|25.86|25.74|25.61|25.55|25.13|25.51|24.93|25.82|25.67|25.36|25.36|25.12|25.48|25.24|24.98|25.21|25.09|25.15||24.89|24.29|25.03|24.49|25|24.78|23.82|23.92|25|25.5|25.65|25.94|25.62|26.39|26.09|26.16|25.9|25.24|25.33|24.52|23.8|24.27|24.25|24.35|24.06|24.35|25.61|24.26|24.36|23.85|23.11|22.91|22.97||23.03|23|23.08|23.56|23.54|23|22.63|21.8|21.91|21.59|21.21|22.33|21.64|22.79|22.85|23.27|23.28|23.84|23.73||23.6|23.53|23.18|23.21|22.48|22.7|23.19|23.23|21.87|21.66||22.23|22.2|22.34|22.59||22.82|22.64|22.15|22.4|22.66|22.91|22.95|23.26|22.53|22.9
02336|39157|/equities/verint-systems|R2000VALUE|47.45|47.6||48.1|47.8|48.17|48.52|48.36|48.53|48.42|47.71|47.43|47.31|46.93|47.24|47.48|47.27|47.24|46.92|46.81|46.89|46.6|46.53|46|46.36|46.4|46.58|46.64|46.57|46.55|46.28|46.52|46.67|46.67|46.3|45.62|45.91|45.93|45.48|45|45.23|45.14|44.79|44.96|45.02|45.71|45.82|45.6|44.22|43.49|43.57|44.39|44.77|44.72|43.79|43.67|43.25|44.1|44.54|44.57||45.07|45.15|45.01|44.64|44.59|44.67|44.16|44.41|43.82|43.47|42.73|42.46|42.25|42.62|42.69|42.7|42.74|42.32|42.16|42.58|42.88|42.74|42.43|42.53|42.5|42.67|42.61|42.69|42.3|42.44|42.47|42.44|42.5|42.33|41.87|41.91|42.07|41.94|42.37|43|43.33|43.24|43.74|44.35||44.49|45|45.07|45.12|45.31|45.37|45.45|45.03|45.15|45.06|45|45.75|46.05|45.99|46.31|46.33|45.66|46.25|46.67|46.56|46.17|45.82|46|45.8||46.11|45.98|45.98|45.98|46.12|45.25|45.34|44.87|44.66|45.02|45.35|43.87|44.84|46.28|46.44|46.67|46.69|47.07|48.02|48.12|48.57|48.83|48.97|49|48.7|48.06|47.8|47.69|47.86|48|48.64|47.48|47.02|46.49|46.66|46.2|46.8|46.18|46.85|45.91||45.5|45.49|44.85|44.56|45.43|45.31|45.25|47.35|48.295|47.265|47.5|48.97|48.81|49.36|49.43|49.35|48.06|48.5|47.51|47.96|47.81|48.26|48.75|49.88|49.29|48.85|49|48.66|49.54|50.44|51.95|52|50.95||50.75|50.12|50.78|50.17|50.73|50.8|50.52|51.34|51.99|39.44|37.6015|37.5556|37.739|38.0293|38.5335|36.7611|36.4148|37.7848|37.2144||36.5931|36.262|35.6509|36.1754|34.8207|35.3147|34.7698|33.7206|33.6391|33.6493||34.2146|33.685|33.2623|33.8123||33.741|33.3947|32.5798|31.5612|32.2742|31.0061|30.7209|30.6954|30.6597|30.0842
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|55.92|56.41||59.41|58.64|59.18|58.26|60.26|60.97|61.33|61.28|62.74|63.3|62.1|62.58|62.88|62.92|61.64|61.41|60.33|60.61|59.99|59.77|58.5|59.78|59.9|59.22|59.33|59.04|58.18|58.57|58.42|58.29|57.72|57.73|57.69|58.04|58.04|56.99|56.62|56.09|55.41|56.11|57.02|55.01|54.91|55.86|54.86|54.48|53.21|52.54|52.9|53.26|53.78|53.47|53.37|53.5|54.54|55.47|55.71||57.5|57.81|57.4|57.39|57.18|56.79|56.1|56.98|57.29|57.87|58.22|57.98|58.79|59.41|59.84|59.81|59.4|60.54|59.71|58.4|58.76|56.47|53.18|53.42|52.75|52.55|52.53|52.81|52.67|52.95|52.58|52.55|52.9|52.7|51.96|51.46|51.65|51.86|51.9|51.96|51.72|51|51.42|51.79||52.2|52.81|52.1|52.15|52.31|52.84|52.81|52.19|52.77|53.03|52|52.72|52.82|52.4|51.95|51.75|51.64|50.8|50.58|49.9|50|50.37|49.95|49.93||49.87|50.3|49.64|49.21|49.8|49.39|49.94|49.53|49.3|49.42|48.5|48.6|46.61|47.11|46.83|46.1|47.1|44.34|44.32|44.33|43.56|44.09|43.42|43.82|44.06|44.81|45.81|45.8|45.16|45.18|45.22|45.03|43.81|44.04|44.3|43.75|43.95|43.48|43.32|42.92||43.07|44.08|43.7|44.94|45.05|44.29|44.2|44.84|45.65|45.83|45.96|46.65|46.88|47.63|46.48|45.86|46.27|45.97|45.77|43.53|42.45|42.31|42.01|42.28|41.71|41.77|42.07|41.48|41.56|41.33|42.13|42.43|42.41||43.66|44.67|44.08|43.21|42.8|42.27|41.73|40.95|40.26|40.89|40|40.62|41.97|42.5|39.27|38.08|37.95|38.1|38.05||37.52|37.78|37.7|37.51|37.11|37.11|37.47|37.47|36.51|36.16||34.87|34.97|35.2|35.17||34.9|34.76|34.6|34.9|36.14|36.19|35.96|36.29|36.29|36.73
02338|24348|/equities/unifirst-corp|R2000VALUE|193.25|192||200.09|199.25|196.61|196.65|195.38|201.07|200.74|199.79|200.62|200.64|204.4|206.29|206.33|207.55|202.4|202.22|196.44|199.11|197.96|199.68|198.7|202.79|203.38|206.49|202.14|203.66|215.72|215.11|211.99|217.05|217.47|219.5|218.71|222.95|223.56|220.48|219.35|217.94|213.62|212.62|219.49|219.11|221.75|220.59|219.6|216.14|214.53|215.43|222.74|221.63|221.19|222.19|224.22|224.6|223.81|226.34|225.56||229.03|230.62|228.37|229.07|229.49|228.83|223.57|222.82|224.75|226.85|226.51|225.22|220.63|218.08|219.47|219.81|220.63|220.84|215.45|214.51|215.17|214.25|213.34|215.69|214.92|217.77|216.61|215.1|216.08|216.23|217|214.06|217.32|217.48|210.63|216.18|211.85|213.49|214.45|220.5|222.22|216.9|220.17|219.79||226.52|226.21|234.64|241.68|235.34|235.51|229.91|225.17|227.04|224.29|224.51|231.72|232.34|229.27|227.13|229.04|225.89|223.3|224.7|221.7|221.88|220.79|217.34|220.58||221.68|217.69|221.28|216.66|216.1|215.98|216.86|219.04|217.52|224.02|224.92|222.43|214.78|219.74|221.99|225.47|223.92|219.74|223.18|228|224.19|225.45|223.42|223.02|225.68|230.45|227.62|225.45|224.5|229.35|227.68|228.44|224.41|223.08|226.05|223.64|221.18|219.54|223.83|222.07||224.99|223.71|222.25|223.17|230.12|223.94|219.87|222.68|222.72|225.38|229.02|229.56|232.99|240.46|255.17|250.41|257.35|253.04|255.54|248.62|246.45|248.65|242.35|245.26|242.29|244.35|245.98|241.44|240.6|239.57|240.13|239.5|236.16||237.65|236.18|234.14|235.36|230.51|227.61|227.47|220.27|221.6|216.95|212.8|216.09|218.9|220.84|220.47|223.66|220.6|221.24|218.89||218.97|219.86|215.53|214.84|217.12|214.6|221.09|224.96|210.85|210||211.69|209.71|208.11|211.06||207.99|208.08|206.11|206.47|209.1|209.61|208.97|206.01|202.43|198.22
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.57|26.02||26.1|25.85|25.69|26.06|25.54|25.88|26|26.07|26.01|26.05|25.93|25.9|26.15|26.14|25.93|25.98|25.9|26.04|25.93|26.25|26.06|26.17|26.47|26.65|26.9|26.99|26.87|26.8|27.04|27.01|26.91|26.75|26.55|26.46|26.54|26.37|25.94|26|26.08|25.98|26.05|26.11|26.03|25.57|25.62|25.88|26|25.94|25.68|25.61|26|26.16|25.94|25.84|26.31|26.5|26.19||26.48|26.65|26.76|26.34|26.1|26.01|25.8|25.92|25.89|26.11|26.18|26.24|26.2|26.38|26.81|26.65|26.6|26.36|26.18|26.15|26.04|25.94|25.75|25.97|26.32|26.29|26.4|26.55|26.69|26.44|26.53|26.61|27|27.07|26.98|27.11|27.15|26.81|26.84|27.01|26.8|26.47|26.53|26.62||26.31|26.13|26.2|26.3|26.58|26.76|26.87|27.02|27.31|27.81|27.33|27.77|27.72|27.97|28.12|28.01|28.17|28.02|27.9|27.83|27.85|27.77|27.81|27.93||27.44|27.39|27.69|27.62|27.76|27.62|27.43|27.57|27.42|27.27|27.16|27|26.58|26.71|27.25|27.67|27.51|27.66|28.95|28.78|28.8|28.57|28.4|28.48|28.48|28.36|28.52|28.74|28.85|28.59|28.6|28.44|28.28|28.26|28.15|28.2|28.15|28.34|28.4|28.26||28.3|27.8|28.38|28.31|28.47|28.34|28.26|28.53|28.39|28.1|28.28|28.38|28.4|28.45|28.5|28.5|28.58|28.53|28.7|28.71|28.53|28.26|28.03|28.12|28.21|28.72|28.71|29.08|28.49|28.25|28.68|28.6|28.82||28.94|28.85|29.25|28.97|28.76|28.52|28.54|28.46|28.58|28.6|28.51|28.5|28.55|28.38|28.25|28.13|28.1|28.46|28.08||27.79|27.49|27.09|26.99|27.26|27.23|26.97|26.96|26.55|26.94||27.28|26.99|26.88|26.95||26.48|26.4|26.41|26.42|26.4|26.46|26.38|26.55|26.44|26.38
02341|20992|/equities/greatbatch-inc|R2000VALUE|82.4|83.29||87.71|87.22|88.42|89.73|89.27|88.12|88.44|87.5|88.17|88.48|89.54|87.34|89.97|90.55|89.28|90.92|89.55|88.6|90.02|92.44|91.5|92.35|93.39|91.61|91.96|90.9|90.59|87.65|89.28|89.28|87.34|88.28|87.39|89.46|91.5|89.71|92.25|91.05|92.12|89.34|91.04|88.81|91.65|91.16|91.55|89.66|87.66|87.8|91.59|91.86|93.06|94.28|93.37|94.01|95.86|97.08|97.65||97.35|99.18|99.09|98.79|97.39|98.3|93.48|95.72|99.15|97.96|97.49|96.95|97.43|95.11|93.21|91.83|91.8|90|90.18|92.05|95.24|93.54|93.25|95.63|96.43|97.89|99.66|98.81|95.7|92.62|91.93|89.62|90.96|89.12|86.25|88.96|89.47|88|90.67|93.08|93.04|92.15|93.31|93.53||95.34|95.12|94.2|93.98|93.12|94.15|93.77|93.14|92.97|92.71|90.19|92.99|94.02|93.29|89.56|89|88.09|88.37|87.17|86.27|85.84|87.06|87.32|90.8||90.47|90.35|90.27|90.67|92.88|93.21|92.72|93.39|93.28|92.97|93.6|92.24|89.73|92.27|92|95.03|94.24|94.01|93.38|94.62|93.88|95.16|95.9|95.45|95.09|94.78|92.82|93.66|90.66|93.04|93.05|93.62|91.51|90.77|91.71|92.66|92.9|91.67|92.76|92.53||90.88|92.1|91.35|90.39|93.32|88.51|86.51|87.6|89.48|88.73|88.48|91.63|92.15|93.94|95.67|95.66|94.57|92.02|93.21|93.56|90.06|90.79|91.7|92.42|88.19|86.99|87.68|83.96|84.85|84.22|82.9|76.85|79.18||81.26|82.16|81.58|80.68|80.01|77.75|76.31|75.19|77.36|74.04|73.8|76.94|77.95|77.26|78.15|79.05|78.9|79.11|79.26||79.7|80.51|80.23|81|80.78|82.78|83.3|83.28|80.36|78.76||81.19|80.64|80.64|81.56||81.62|81.69|81.02|81.1|81.28|80.75|78.72|78.92|76.27|79.25
02343|20889|/equities/northwestern-corp|R2000VALUE|56.18|55.57||56.71|56.32|56.34|54.79|54.75|54.74|55.4|58.46|57.68|58|58.29|56.87|56.61|58.74|57.64|57.91|57.61|58.03|56.86|57.39|57|56.83|57.14|57.07|56.89|57.89|57.5|56.85|57.16|57.88|57.74|57.85|57.49|58.87|59.51|59.63|58.7|58.92|57.94|57.3|58.76|57.98|58.98|58.84|58.41|59.12|59.56|59.97|60.14|61.19|62.12|61.84|62.73|62.72|64.57|65.31|64.36||64.8|64.71|64.37|63.6|63.64|63.98|62.95|63.52|63.41|64.01|64.57|63.8|63.64|64.94|63.79|63.15|62.51|62.73|62.24|62.35|62.59|62.91|61.94|62.47|61.92|61.99|62.46|63.54|62.72|62.64|62.99|61.48|61.94|62.27|61.17|62.83|62.81|61.56|61.13|61.42|60.83|60.28|61.09|60.19||60.42|60.96|60.22|59.7|60.95|61.1|60.92|60.98|61.63|62.29|61.29|63.84|63.9|64.72|64.25|65.11|64.85|64.66|63.71|63.83|63.64|63.62|63.26|63.39||63.35|63|63.15|63.25|63.79|63.13|63.31|62.96|63.55|64|65.1|65.2|64.29|66.07|68.31|67.74|68.48|67.78|67.66|67.82|68.03|67.035|65.89|66.28|67.24|68.24|69.21|70.27|70.33|69.24|69.53|68.18|67.74|67.35|67.69|66.97|66.22|65.79|65.91|66.04||64.8|65.2|65.08|65.56|64.84|64.59|63.82|63.3|62.73|63.63|63.56|63.75|64.35|64.05|63.12|62.03|62.2|60.61|61.61|60.91|59.2|58.78|59.53|59.78|58.48|59.73|60.3|59.46|57.24|58.63|58.19|57.55|56.9||56.44|57.47|57.54|57.11|56.18|56.44|55.4|54.8|55.45|54.95|54.47|54.9|54.58|54.92|56|55.425|55.91|56.32|57.32||59.13|58.2|58.6|57.68|56.72|56.92|57.53|59.15|56.75|57.16||58.31|57.3|56.87|57.36||56.61|56.04|56.45|54.95|56.01|56.01|56.04|57.51|55.7|55.97
02346|16025|/equities/enstar-group-ltd|R2000VALUE|222.98|225.85||233.71|235.65|235.46|235.09|234.27|233.26|231.8|232|234.31|237.87|237.21|236.68|239.34|241.15|234.7|241.95|233.32|232.99|230.78|230.31|228.37|235.15|238.71|238|239.66|238|236.37|237.05|240.71|239.06|237.14|239.68|239.57|242.61|243.86|240.09|241.8|236.37|238.25|234.73|237.24|235.66|240.55|233.83|232.33|230.53|229.77|230.85|235.89|236.07|237.47|237.68|240.45|233.85|235.34|227.69|224.46||226.01|228|229.35|230.67|232.83|239.31|234.52|237.68|238.19|243.08|246.29|244.34|248.5|252.5|254.43|254.74|258.99|261.14|261.53|261.9|263.23|259.16|255.74|257.26|255.98|257.02|259.91|259.36|263.17|265.12|261.13|257.43|258.65|252.74|253|256.68|252.77|232.73|233.43|237.75|238.78|231.02|235.97|236.09||238.55|239.8|238.92|239.23|239.27|235.38|244.06|240.45|240.04|240.17|235.05|239.11|242.16|242.53|241.63|248.26|245.33|247.19|249.77|249.43|248.8|249.95|249.53|254.33||253.89|251.83|246.73|243|243.27|244.1|245.4|243.25|243.61|247.35|248.14|246.54|238.92|243.05|249.41|256.97|259.63|256.56|253.79|259.38|251.18|254.49|253.7|256.87|258|255.4|250.7|255.58|253.8|257.09|257.07|255.97|256.86|255.93|257.05|252.14|251.38|252.2|250.54|250.37||246.65|246.73|249.81|250.24|252.94|253.7|245.06|247.36|253.59|261|266.43|263.9|259.37|261.12|265.95|264.24|263.45|259.7|256.42|244.69|232.02|234.87|227.76|234.37|212.59|215.18|225.43|220.64|221.94|213.31|209.63|209.46|211||214.52|217|214.33|216.24|213.59|211.89|209.83|203.37|204.51|203.22|200.21|202.17|197.84|206.11|209.28|210.84|211.01|214.79|213.62||215.36|217.48|216.1|216.99|214.12|212.9|216|218.83|205.55|202.07||204.89|200.4|202|202.2||201.8|202.92|198.85|203.12|205.65|208.5|206.6|204.75|199.4|199.17
02347|1055123|/equities/cannae|R2000VALUE|31.17|33.11||34.14|33.91|33.64|33.25|33.87|34.05|33.72|33.59|33.35|33|34.75|35.85|35.69|35.73|35.54|34.7|34.34|34.3|34.1|33.98|33.19|33.83|33.88|33.32|33.22|32.67|32.42|31.76|31.68|31.44|30.88|30.48|30.75|31.1|31.35|31.06|31.06|30.89|31.66|31.11|30.9|31.28|32.05|31.58|31.88|31.18|30.76|30.86|31.52|31.68|31.52|31.68|31.64|31.51|31.7|32.25|32.42||32.5|32.84|32.8|31.92|31.67|31.62|31.15|31.78|31.84|31.3|30.58|30.15|31.33|32.38|33.01|34.08|33.78|33.83|32.84|33.4|33.73|32.47|32.39|32.73|33.82|33.25|33.08|33.13|32.47|32.43|31.94|31.8|31.46|30.25|29.78|31.13|31.22|31.56|32.57|33.1|32.99|32.81|33.77|34.14||35.14|34.4|33.91|34.3|34.48|34.69|34.25|34.02|34.17|33.42|33.01|33.67|33.62|34.1|34.82|34.96|34.87|34.78|35.02|34.99|34.91|34.81|35.14|35.42||35.85|36.12|35.79|35.29|36.62|36.66|36.91|36.65|36.33|36.83|36.27|35.06|35.56|36.05|36.94|38.08|37.97|38.17|38.67|40.28|39.7|40.16|39.67|40.28|40.5|40.44|40.23|40.86|40.81|41.58|41.84|42.07|41.1|41.21|41.24|40.92|41.23|40.85|40.7|40.51||39.73|39.62|39.38|39.31|39.67|39.48|38.85|39.43|39.57|39.71|39.83|41.19|41.07|41.42|39.32|39.27|38.99|39.4|38.82|38.2|38.46|39.81|40.92|40.24|37.35|39.05|39.81|39|38.07|38.98|38.54|38.82|38.67||38.23|38.16|38.98|40.24|40.78|41.11|40.98|40.09|40.56|38.96|37.99|39.98|39.88|41.4|42.05|41.6|42.25|41.85|42.29||42.75|42.86|43.19|44.24|44.72|45.6|45.47|43.31|42.44|43.12||44.27|44.05|44.3|44.56||43.63|43.88|44.47|42.87|42.9|43.86|43.53|43.26|43.45|42.52
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|48.64|47.87||49.2|50.2|50.5|48.67|49.45|49.77|51.97|51.97|52.42|55.84|55.39|57.29|59.64|59.22|59.24|66.06|64.59|66.75|64|61.53|56.31|58.64|59.18|57.59|54.53|55.16|54.78|53.33|53|54.27|53.78|53.3|54.46|53.65|53.52|51.3|53.1|51.55|50.99|50.2|48.99|49.8|49.78|47.23|48.97|46.95|48.85|47.64|48.23|48.56|49.12|47.87|48.89|45.17|45.88|45.72|46.89||46.71|47.31|47.29|48.42|49.25|51.84|49.97|51.19|50.89|49.82|46.99|48.87|50.01|52.08|52.9|54.12|55.91|56.3|58.2|58.44|60.06|61.5|57.47|59.32|58.76|61.25|61.6|61.87|59.32|61.89|62.16|63.89|67.02|63.54|61.13|64.45|63.42|61.95|62.54|64.35|64.85|61.38|60.63|61.46||61.8|63.16|62.34|62.29|63.02|62.01|64.36|63.75|64.22|64.29|63.02|67.64|68.2|68.07|68.9|66.81|69.35|71.13|68.54|68.86|66.79|70.46|68.21|63.99||61.07|61.27|60.37|58.24|60.56|57.65|57.46|65.16|65.89|63.07|63.17|57.92|55.75|55.79|56.5|60.54|59.41|57.47|59.2|52.55|55.52|55.47|58.07|59.07|60.32|58.64|57.63|60.11|58.88|61.81|64.84|60.68|63.76|61.41|60.87|63.78|64.94|63.05|65.31|63.37||68.48|66.04|65.53|60.32|63.78|63.44|63.61|63.14|68.82|67.44|67.83|69.19|75.1|79.02|80.55|82.72|82.31|77.69|74.505|76.27|73.86|75.52|83.52|86.67|77.77|85.94|94.09|93.7|97.42|96.95|93.51|102.44|107.97||108.93|109.09|113.68|110.6|111.49|98.68|96.94|97.42|94.57|98.98|89.6|93.09|96.51|98.25|100.25|100.53|97.05|91.26|86.78||80.01|83.19|85.21|86.18|85.83|84.29|88.04|84.86|75.31|69.33||70.82|72.925|68.91|74.1||72.62|77.23|79.01|77.52|75.58|73.27|70.67|71.07|64.83|62.15
02349|17427|/equities/union-first-marke|R2000VALUE|33.28|33.63||35.69|36.16|35.96|34.86|35.14|35.5|36.19|36.28|36.52|37.07|36.93|36.91|37.25|36.8|36.18|37.36|37.1|37.66|35.87|35.39|34.77|36.86|37.33|36.9|37.29|37.64|36.86|36.75|37.38|37.4|37.15|37.41|37.54|38.36|38.05|37.74|37.93|37.92|37.79|36.85|37.33|36.88|37.25|35.77|35.33|34.18|33.44|33.53|34.15|33.76|33.97|33.64|34.56|34.5|35|35.03|35.67||36.19|36.36|36.54|37|36.8|37.98|36.71|37.58|37.6|37.51|37.49|36.79|36.95|37.21|37.53|37.67|37.99|38.06|37.39|36.79|37.19|35.97|35.32|35.68|35.05|35.47|36.06|35.77|35.65|35.61|35.16|34.46|35.94|35.34|34.22|35.4|36.41|35.86|36|36.7|36.48|35.13|35.52|35.33||36.2|36.71|36.22|36.19|36.59|37.23|37.67|37.01|37.27|36.97|35.52|37.35|39.33|39.06|38.59|38.95|38.79|39.63|40.46|40.5|40.42|40.49|40.64|41.34||41.02|41.07|40.29|39.56|41.48|42.02|41.13|41.06|41.47|42.07|41.89|41.47|39.87|40.16|39.85|40.74|40.79|40.11|39.62|39.57|38.67|38.97|38.7|39|38.77|39.15|37.34|38.26|37.35|38.85|38.96|38.69|38.85|38.12|39.14|38.93|38.14|38.07|38.42|38.86||38.58|38.36|38.58|37.92|39.5|37.92|36.78|37.13|38.51|39.94|40.08|40.05|39.91|40.21|41.23|40.07|39.57|38.9|39.65|38.87|37.94|38.02|37.17|37.83|36.73|37.31|38.32|37.57|37.09|36.44|35.37|35.62|35.84||35.5|35.71|36.38|36.54|35.88|34.98|35.05|33.54|33.99|33.6|32.84|33.59|33.47|34.46|36.26|36.85|35.78|36.63|36.77||36.48|37.23|36.6|36.99|36.42|35.83|36.96|36.38|32.94|32.4||32.94|32.65|32.27|33.26||32.9|32.72|31.66|32.09|32.54|33.42|33.38|33.53|32.54|32.74
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|22.4249|22.0766||22.8894|22.8562|22.7567|23.1548|23.1879|23.3372|23.1879|23.1713|22.2757|22.4249|22.6903|22.7401|22.624|23.0386|23.0552|23.586|23.6026|23.9509|23.7353|23.6026|23.4201|23.586|23.8182|23.7353|23.8846|21.579|20.0863|20.0199|19.9204|19.7213|19.6882|19.5721|19.6052|20.0531|20.6336|20.5673|20.5341|20.6336|20.5175|20.5175|20.7165|20.6502|20.7331|20.9322|21.1478|21.2971|21.181|21.1644|21.2473|21.181|21.4463|21.38|21.4629|21.0483|21.4795|21.7449|21.5459||21.8776|21.7615|21.6454|21.6786|21.861|21.2473|21.1146|21.0649|21.181|21.5293|21.4298|20.9653|21.5293|21.5956|21.7449|21.7615|21.7947|21.7449|21.579|21.7449|21.8278|19.9701|19.9701|19.7379|19.2735|19.4228|18.9915|18.7262|18.5105|18.411|18.4442|18.6101|18.7925|18.8754|18.0129|18.3447|17.9798|17.8637|17.7476|17.9632|17.6978|17.4822|17.6314|17.6149||17.4158|17.5817|17.5651|17.6314|17.3827|17.6812|17.5153|17.3329|17.5485|17.4158|17.2002|17.7973|18.0627|18.1125|17.9964|18.129|18.2286|18.1954|18.0295|17.93|18.0129|18.3613|18.5603|18.2286||18.0129|18.0627|17.93|17.7641|18.0295|17.9798|17.8637|17.6812|17.7973|17.648|17.7807|17.449|17.3163|17.3992|17.9134|18.0461|17.9964|18.353|18.5105|18.7096|18.9086|18.8754|18.5271|18.6432|18.5105|18.1788|18.0378|17.9881|17.7807|17.8637|17.9798|18.0295|17.6314|17.5319|17.5485|17.7973|17.8968|18.0212|18.4608|18.6847||18.7262|18.2949|18.1954|18.3613|18.6764|18.411|18.0461|18.7262|19.4394|19.4062|19.0579|19.3896|19.4891|19.9536|19.9038|19.6882|19.2901|19.2238|18.3778|17.8968|17.8139|18.5935|19.0994|19.9204|19.7545|19.4726|20.0199|19.9867|20.8161|21.1146|20.8824|21.2556|21.1644||21.5459|21.6288|21.7117|21.8278|21.2722|20.8658|20.7497|20.6336|20.9239|20.9653|20.418|20.3185|20.6668|21.181|21.181|21.0649|21.1644|21.579|21.3468||20.8161|20.7663|20.0033|19.7379|19.5887|19.6218|19.5721|19.8043|19.8706|19.3399||19.456|19.3067|19.3067|19.3067||19.2238|19.373|19.1408|18.5769|18.6432|19.3896|18.3944|18.3198|18.2534|18.212
02351|8053|/equities/ddr|R2000VALUE|61.75|62.51||66.62|66.81|66.62|65.59|66.26|65.27|64.68|65.27|65.91|66.34|66.62|66.3|66.26|68.28|66.3|67.96|64.52|65.04|62.82|64.32|63.18|65.51|66.54|64.92|64.92|65.71|64.6|66.34|66.14|66.58|66.89|65.83|65.51|65.15|65.94|64.92|64.68|64.84|63.81|61.04|62.11|61.24|61.75|61.64|62.43|62.62|61.4|61.2|62.23|63.22|62.66|61.99|62.39|60.41|61.91|62.86|62.94||63.89|63.89|63.89|63.69|63.1|64.05|61.36|62.43|61.95|61.4|61.4|60.57|59.9|59.58|61.4|62.07|61.64|63.26|61.99|62.31|63.41|62.51|61|62.54|62.31|62.7|63.41|60.92|61.16|60.88|59.94|59.22|61.2|60.09|56.1|59.26|60.13|60.21|59.62|61.12|59.86|57.44|58.43|59.22||58.99|59.58|59.54|59.34|58.75|59.38|58.91|58.59|58.55|59.7|57.8|59.03|60.49|61.08|61.91|62.07|62.11|62.31|61.6|60.65|59.58|60.37|61.6|60.69||59.18|58.83|58.51|57.41|57.72|56.81|56.57|56.5|57.64|58.16|58.39|56.69|55.27|56.97|56.85|58.43|58.08|56.93|59.07|58.51|58.31|58.75|58.91|58.99|59.42|59.18|56.5|57.25|55.35|55.55|55.63|55.86|54.4|54.52|54.16|54.72|54.84|55.15|55.07|54.48||54.56|53.61|54.28|52.03|53.21|52.46|50.25|50.17|51.51|53.06|53.06|53.17|54.36|56.22|56.3|55.03|54.84|53.06|53.33|52.38|51.55|50.96|50.57|53.61|52.74|53.17|54.28|52.66|51.67|50.88|49.7|49.54|48.39||48.71|48.27|47.72|47.4|46.77|45.82|45.39|44.71|44.44|44.12|43.84|45.86|46.37|47.01|45.58|44.95|43.81|45.39|45.07||45.23|44.24|42.11|41.31|40.09|40.68|40.41|41.08|38.7|38.43||40.01|40.01|39.57|40.6||40.44|40.29|40.09|40.17|40.25|41.39|41.27|41.91|39.93|40.68
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|69.87|70.52||74.44|75.03|73.7|71.32|72.47|73.29|73.89|73.68|73.5|73.24|72.29|72.89|73.94|73.64|71.15|72.9|72.97|74.3|72.29|71.32|68.21|69.58|75.43|74.4|74.53|74.34|72.49|72.33|72.57|73.61|72.56|72.53|72.55|73.74|73.85|72.99|72.89|72.3|72.23|71.04|71.78|71.42|72.04|68.77|67.45|65.27|64.11|64.31|65.42|65.42|65.8|65.33|66.97|65.68|67.24|67.04|68.04||68|68.53|69.25|70.43|69.85|71.8|69.45|70.93|70.4|71.11|70.04|68.93|69.75|70.3|70.99|71.34|72.25|73.36|72.07|71.54|72.1|70.11|69.6|70.46|69.34|69.7|69.99|69.31|67.46|67.7|67.4|67.35|69.5|68.82|67.17|69.71|72.85|71.9|72.63|74.05|73.95|70.39|71.62|71.66||73.89|74.47|73.98|74.27|74.37|76.14|75.45|74.54|74.85|75.07|72.2|75.61|78.84|77.44|75.92|77.47|77.04|78.54|79.81|79.72|79.15|79.6|78.91|79.69||78.75|78.77|77.46|75.54|76.18|76.4|74.8|74.34|74.97|75.59|75.47|73.86|72.11|74.93|76.48|77.35|77.17|76.4|75.9|75.57|75.51|76.895|76.12|76.95|77.44|77.61|74.52|75.09|72.98|74.54|75.22|74.08|74.46|74.02|75.15|74.25|72.77|71.6|72.4|71.92||72.43|72.24|72.96|69.68|74.11|72.25|71.09|71.84|75.54|78.58|77.03|77.43|77.12|78.03|79.09|77.985|76.48|75.31|74.81|74.64|71.7|72.24|71.36|72.7|69.69|71.66|74.77|72.54|71.55|69.91|67.44|68.86|70.61||69.14|69.66|69.85|69.6|68.96|68.56|67.81|66.05|64.77|63.04|61.42|62.58|62.19|64.83|66.3|67.33|65.6|66.92|66.55||67.85|68.77|67.4|67.94|66.86|65.85|68.02|68.5|62.46|62.13||62.52|62.21|61.68|62.89||62.5|63.01|61.36|61.92|62|62.55|62.37|62.43|60.34|60.47
02353|16615|/equities/mge-energy-inc|R2000VALUE|75.25|75.03||77.29|77.79|76.47|75.2|74.11|74.05|78.62|78.95|77.83|78.29|78.97|78.09|78.14|79.2|77.23|76.99|75.89|76.94|75.89|76.07|75.64|76.43|76.19|75.97|75.77|76.36|75.59|74.57|75.31|75.42|74.4|74.56|74.36|74.51|75.3|75.97|75.65|75.54|73.82|73.5|74.92|73.95|74.83|75.35|75.42|75.67|75.84|75.81|76.68|77.84|78.56|78.66|78.91|79.51|81.02|81.95|80.68||81.09|81.57|81.12|80.54|80.81|80.67|79.78|80.42|80.94|81.97|82.46|81.19|80.78|81.04|81.22|81.09|80.57|80.67|80.06|79.81|80.52|79.73|79.48|79.44|78.49|78.12|78.31|78.17|78.07|76.77|77|75.85|76.34|77.01|76.29|78.03|77.16|75.75|75.08|76|76.22|75.38|75.24|74.25||74.53|75.18|74.44|74.11|75.42|76|75.16|74.54|75.21|75.71|73.87|76.51|76.65|76.99|76.1|76.73|75.5|75.5|75.53|75.61|75.46|75.78|75.12|74.81||75.02|74.98|74.88|74.11|75.69|75.47|74.91|74.74|74.59|74.53|74.9|74.98|72.31|73.78|74.49|74.79|74.21|73.66|74.58|75.22|74.81|74.22|73.12|73.73|74.61|75.56|75.04|74.94|74.8|73.67|74.02|73.83|73.53|73.38|72.59|72.19|72.22|71.52|72.32|72.36||71.33|71.39|70.96|72.23|72.12|71.65|71.24|70.51|70.32|71.93|70.99|70.87|72.4|72.74|72.15|70.27|70.27|68.58|68.06|65.52|63.66|63.9|64.48|65.47|63.7|64.95|65.07|66.59|65.74|65.83|65.63|65.11|64.74||65.64|65.92|65.73|65.16|65.17|65.35|65.05|64.24|64.73|64.21|63.68|64.55|63.61|65.77|66.83|65.95|65.88|66.05|66.27||67.29|66.63|67.53|67.17|67.85|68.56|68.18|70.82|67.58|67.93||70.03|69.48|69.38|70.15||69.44|68.7|69.05|69.21|71.24|72.58|71.66|72.92|70.89|71
02354|41286|/equities/agios-pharm|R2000VALUE|35.51|36.45||37.25|37.37|37.18|38.22|38.71|39.67|40.69|40.58|42.01|42.8|42.99|43.52|45.24|45.69|46.17|49.64|49.78|49.62|47|48.4|46.99|48.02|48.89|48.55|47.99|47.58|45.82|44.28|46.28|46.73|45.53|45.54|44.31|44.17|44.02|43.31|43.93|45.53|46.34|46.15|46.21|46.48|48.24|47.52|47.75|46.74|47.01|46.11|47.14|45.8|46.11|45.68|45.76|45.18|45.19|44.97|45.43||46.43|46.42|45.8|44.68|43.99|45.05|43.95|44.04|44.13|44.03|43.2|41.92|42.25|44.65|43.61|43.95|44.05|43.89|44|45.14|46.05|46.37|46.55|47.12|48.19|48.09|49.84|50|48.59|49.72|50.19|51.15|55.46|56.74|56.32|56.04|56.1|55.91|56.09|57.18|58.18|57.11|56.81|57.26||55.73|56.42|55.11|53.53|56.09|56.72|56.59|56.41|56.84|61.27|60.46|59.75|58.78|58.18|58.24|57.74|59.5|58.9|59.98|59.65|57.6|57.13|56.56|55.87||55.78|57.1|56.31|55.86|56.59|57.11|56.76|55.11|55.3|55.72|55.22|54.95|54.32|56.18|55.75|55.79|55.1|53.27|53.56|55.2|55.8|55.78|55.42|55.37|56.11|54.73|55.19|55.11|55.68|54.51|54.69|55.04|53.36|52.06|52.24|52.77|52.92|52.84|54.01|54.83||52.62|51.64|49.25|47.79|49.64|49.38|47.96|51.06|52.82|50.42|48.54|51.57|50.75|52.29|51.59|50.17|47.2|48.6|48.31|48.89|47.33|46.1|48.92|47.51|47.44|50.29|52.89|54.17|53.84|52.18|50.34|52.5|54.37||55.89|57.5|56.68|55.01|55.82|52.84|50.49|51.25|50.7|48.79|46.97|45.44|45.84|48.04|49.5|47.47|47.75|45.96|46.55||45.67|45.95|46.5|46.53|46.72|45.83|46.66|44.23|44.29|44.3||43.33|44.52|44.31|44.54||45.15|43.81|41.85|42.62|33.21|33.42|34.03|34.39|34.15|33.71
02355|21096|/equities/avista-corp|R2000VALUE|39.18|38.84||39.46|39.42|39.53|38.81|38.97|39.91|40.29|40.54|40.23|40.53|40.78|40.14|39.82|40.29|39.72|40.55|40.14|40.66|39.81|40.49|40.55|39.85|39.97|39.49|39.51|39.66|39.19|39.75|40.84|40.5|39.4|39|38.67|40.37|40.72|41.33|40.59|39.9|38.96|39.12|39.81|39.2|39.43|39.19|39.06|39.32|39.23|39.64|39.92|39.89|40.48|40.61|40.93|41.21|42.33|42.85|42.33||42.44|42.62|42.2|41.85|41.6|41.43|41.17|41.65|41.87|42.05|42.56|41.84|41.96|42.99|42.26|41.75|41.9|42.19|42.14|42.4|42.67|43.13|42.77|44.24|42.96|42.83|43.35|43.65|43.31|43.33|43.18|42.66|42.9|43.54|42.9|43|42.74|41.97|41.79|42.56|42.53|42.19|42.69|42.59||42.56|42.97|42.67|42.88|43.48|43.57|43.34|43.32|44.4|44.4|43.33|44.78|45.17|45.44|44.94|44.95|45.21|44.85|44.8|44.7|44.74|45|45.13|45.19||45.33|44.89|45.25|45.41|46.13|45.97|45.62|46.2|46.78|46.64|46.83|46.74|45.69|46.62|47.35|46.97|47.16|46.56|46.06|46.02|46.02|46|45.82|45.82|46.16|46.57|47.02|46.97|47.03|47.67|47.24|47.7|47.75|47.49|47.58|47.57|47.58|47.73|47.3|47.43||47.43|47.75|47.21|47.94|48.27|47.95|46.43|46.24|46.27|46.33|45.07|45.55|46.65|47.14|45|43.13|43.67|42.36|42.82|42.92|40.87|40.66|39.58|39.8|40.21|40.6|39.41|38.82|38.14|38.43|37.81|38.61|38.49||38.79|39.45|39.26|38.75|38.34|38.19|37.43|37.32|37.71|37.83|37.48|38.67|38.92|39.35|39.27|38.66|38.51|38.54|38.79||40.33|40.15|39.93|39.97|39.97|40.12|40.79|41.2|38.82|39.47||40.14|39.66|39.74|40.42||39.92|39.68|39.34|38.3|38.85|39.52|39.61|39.78|39.11|38.96
02356|31168|/equities/domtar-corp|R2000VALUE|70.78|70.96||70.25|70.32|70.41|70.09|67.89|67.87|67.73|67.69|67.78|68.15|67.61|67.42|67.12|67.56|67.98|67.61|67.77|67.77|67.63|67.3|67.45|67.74|67.82|67.8|67.77|67.53|67.74|67.83|68.18|68.5|68.63|68.8||68.86|69.3|69.54|69.36|69.13|69.55|69.23|70.24|69.89|69.61|69.61|69.74|70.04|70.44|70.37|69.93|69.83|69.5|69.73|69.58|69.7|69.52|69.8|69.6||68.98|69.02|69.41|69.17|69.03|69.18|69.47|69|68.94|69.34|70.23|70.31|69.3|69.12|68.55|68.56|68.54|68.41|68.58|68.77|68.73|68.31|68.51|68.8||68.53|68.46|68.92|69.33|68.98|69.19|69.27|69.17|69.54|69.71|69.08|68.9|68.39|68.34|68.19|68.09|68.73|68.62|68.46|69.99|67.63||68.08|67.22|67.28|66.66|67.05|66.78|66.74|66.72|67.01|66.75|66.24|66.21|65.86|66.22|66.04|66|65.89|66.42|66.34|67.01|66.1|66.13|65.88|65.5|65.16|65.48|65.3||65.47|65.52|65.95|65.64|65.78|66.57|66.78|66.86|66.96|57.28|58.47|59.03|59.51|59.4|49.7|48.5|49.09|49.69|50.41|49.2|48.78|47.4|48.41|47.48|49.14|49.49|47.23|46.25|45.71|46.7|46.98|47.13|47.36|47.67|47.69||46.9|46.49|46.64|45.53|46.09|45.26|43.87|43.8|45.56|45.87|46.41|46.81|46.15|46.62|47.85|47.95|48.23|47.78|48.06|47.29|46.52|45.96|47.23|45.76|47.24|47.28|46.27|44.58|45.39|45.13|43.97|43.2|43.83||45.24|44.74|43.22|42.29|42.39|40.62|39.6|39.89|39.48|39.64|38.3|37.6|37.73|40.09|40.68|40.82|41.32|41.97|41.61|40.1|39.96|39.78|40.52|41.03|40.64|41.68|43.85|43.1|40.35|39.45||40.21|40.17|40.21|||39.65|39.66|39.68|39.92|41.12|39.48|39.89|39.77|39.2|39.56
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.06|18.11||18.5|18.39|18.1|18.4|18.39|18.74|19.07|19.2|19.21|19.92|19.68|19.77|19.75|19.63|19.64|19.6|19.56|20.73|20.11|19.95|19.82|19.87|20.02|19.77|19.74|19.64|19.65|19.58|19.19|19.21|19.06|19.13|19|19.15|19.02|18.99|18.96|18.86|18.83|18.53|18.47|18.34|18.56|18.37|18.36|18.23|17.84|17.97|18.08|18.14|18.17|17.95|18.12|17.98|18.23|18.08|18.18||18.29|18.38|18.31|18.28|18.19|18.34|17.96|18.16|18.08|17.92|17.8|17.37|17.82|17.92|18.24|18.43|18.71|18.7|18.52|18.22|18.36|18.33|18.04|17.87|18.13|18.28|18.12|18.03|17.94|17.97|17.7|17.58|17.85|17.76|17.29|17.72|17.72|17.71|17.99|18.28|18.11|17.45|17.62|17.72||17.77|18.08|17.82|18.07|18.11|18.39|18.54|18.36|18.14|17.96|17.4|18.16|18.26|18.48|19.43|19.1|19.1|19.22|19.18|19.02|18.56|18.42|18.4|18.63||18.24|18.16|17.92|17.44|17.5|17.3|17.56|17.79|17.77|17.74|17.66|17.33|16.39|17.38|17.78|17.81|17.25|17.84|17.63|17.82|17.68|17.89|17.78|17.49|17.37|17.27|16.63|16.46|16.14|16.43|16.51|16.43|16.44|16.34|16.34|15.93|16.17|15.88|15.87|15.93||16.16|15.9|15.9|15.53|15.4|16.29|16.01|15.94|16.41|16.63|16.27|16.8|16.58|16.91|16.69|16.5|16.32|16.16|15.87|15.68|15.92|16.37|16.68|16.87|16.67|16.01|16.97|16.41|16.36|16.17|15.37|15.47|15.85||15.35|15.27|15.16|15.08|15.21|15.45|15.38|14.77|14.85|14.5|14.26|14.57|14.13|14.57|14.37|14.63|14.65|14.6|14.32||14.38|14.47|14.21|14.26|14.23|14.21|14.32|14.35|13.96|13.82||14.18|14.13|14.11|14.21||14.05|14.11|13.94|13.79|14.21|14.73|14.41|14.38|14.24|13.94
02358|17555|/equities/encore-wire-corp|R2000VALUE|143.31|138.78||147.9|147.98|147.35|144.7|147.61|146.63|144.23|142.63|142.99|142.36|141|142|137.29|139.91|137.41|139|140.02|140.22|134.06|131.61|122.94|115.33|116.86|112.89|109.4|110.65|110.47|112.31|110.69|107.73|103.37|103.74|102.98|101.47|104.05|98.5|97.63|95.85|95.05|94.83|99.24|98.65|100.97|97.29|94.2|91.01|88|84.89|84.6|84.85|86.98|83.53|85.15|84.9|86.16|85.42|85.36||85.1|85.11|85.01|85.01|86.06|86.73|85.02|86.45|86.75|86.42|85.59|84.2|84.6|85.5|87.38|87.88|88.56|88.26|86.62|85.76|85.97|84.53|81.72|79.39|78.36|78.43|80|79.01|71.42|70.48|69.7|68.1|69.24|68.4|67.07|68.49|69.68|69.12|70.19|72.01|72.82|70.48|72.52|73||75.25|76.11|75.79|75.55|75.84|77.25|77.52|76.98|77.35|76.88|74.45|78.84|81.96|82.83|81.69|82.34|81.55|81.88|82.72|82.01|82.1|81.25|81.47|82.93||82.2|82.44|81.37|80.84|81.09|80.61|80.46|80.4|81.41|82.52|81.32|80.5|77.97|80.77|80.59|81.68|80.16|78.29|78.14|76.99|74.68|75.26|75.93|74.6|72.18|71.87|70.45|71.68|69.58|70.85|70.88|72.11|70.88|69.81|69.82|68.96|67.45|67.4|68.17|69.1||68.45|67.13|67.49|66.47|68.1|67.36|66.17|66.73|69.28|70.33|71.43|71.08|70.22|71.17|71.32|70.22|69.49|67.5|67.88|66.96|65.79|66.66|66.23|67.73|65.53|65.89|67.8|67.02|67.84|66.95|66.54|66.84|64.1||64.69|64.95|63.44|64.44|64.4|62.1|61.65|60.72|60.72|58.95|57.75|57.75|58.35|58.22|59.85|60.11|60.08|62.37|62.07||61.11|62.34|61.81|62.16|60.64|61.26|63.3|62.85|59.54|58.48||60.57|60.37|58.24|58.67||57.16|56.66|55.99|55.71|56.45|56.92|56.95|57.5|56.86|56.46
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.18|18.32||18.98|18.97|18.79|18.29|18.29|18.35|18.44|18.41|18.24|18.22|18.21|18.09|18.23|18.28|17.81|18.02|17.49|17.65|17.08|17.39|17.18|17.93|18.07|17.77|17.61|17.77|17.55|17.1|17.05|17.17|16.87|17.06|17.14|17.33|17.4|17.27|17.25|17.17|17.21|16.95|17.14|17|17.14|16.55|16.39|15.82|15.66|15.76|15.96|15.94|16|15.75|16.04|16|16.21|16.18|16.46||16.55|16.6|16.45|16.66|16.59|16.95|16.6|16.83|16.75|16.68|16.49|16.33|16.46|16.61|16.58|16.68|16.7|16.96|16.69|16.56|16.68|16.04|15.88|16.2|15.94|16.09|16.27|16.24|16.13|16.15|16.07|15.92|16.32|16.17|16.14|16.64|17.13|16.97|16.92|17.25|17.21|16.66|16.94|17.11||17.46|17.73|17.61|17.66|17.8|18.27|18.14|17.82|18.03|18.29|17.69|18.26|18.85|18.63|18.37|18.58|18.66|18.79|19.09|19.11|19.01|19.21|18.51|18.73||19.05|19.09|18.94|18.64|19.18|19.52|19.21|19.38|19.25|19.61|19.59|19.44|18.66|19.08|19.23|19.5|19.59|19.44|19.4|19.18|18.9|19.2|19.11|19.195|19.14|19.3|18.67|18.93|18.65|19.12|19.22|19.14|19.26|19.01|19.35|19.21|19.105|19.155|19.36|19.41||19.42|19.34|19.72|19.68|20.06|19.565|19.08|19.15|19.78|20.53|20.51|20.27|20.35|20.49|20.95|20.48|20.38|19.9|20|19.45|18.83|18.67|18.505|18.57|18.13|18.61|18.89|18.67|18.455|18.19|17.79|17.95|18.03||17.86|17.83|18.01|18.02|17.91|17.55|17.66|17.16|17.3|17.08|16.79|17.215|17.09|17.56|17.8|18.11|17.72|18.04|18.19||17.87|18.085|17.88|18.04|17.98|17.605|17.91|17.92|16.8|16.56||16.56|16.5|16.385|16.6||16.56|16.49|15.92|16.1|16.22|16.56|16.52|16.74|16.52|16.46
02360|15776|/equities/columbia-banking|R2000VALUE|33|32.69||34.38|34.47|33.97|34.04|34.46|35.03|35.68|36.01|36|36.23|36.42|36.25|36.43|36.54|35.61|36.31|34.63|34.99|34.13|34.13|33.92|34.86|35.36|35.42|35.05|35.5|35.05|35.04|34.8|34.28|34.42|33.68|39.57|40.37|40.38|39.06|39.07|38.98|38.9|37.99|38.64|38.23|38.31|37.08|35.93|34.25|33.7|33.28|34.16|33.22|33.38|33.11|34.15|33.66|34.82|34.75|35.13||35.59|35.87|36.1|36.36|36.12|36.91|35.79|36.24|36.56|36.7|36.52|35.82|36.11|36.7|37.42|37.21|37.15|37.43|37.18|36.41|36.69|35.61|34.93|35.47|35.04|34.94|34.79|34.83|34.61|34.86|34.54|33.83|34.94|34.47|33.67|34.73|35.4|34.88|35.15|36.14|36.07|34.77|35.55|36.41||37.51|38.42|38.56|38.3|38.53|39.64|39.02|39.3|39.72|40.15|38.52|40.06|42.09|41.41|40.81|41.33|41.05|42.08|43.07|43.15|43|42.9|42.75|43.44||43.16|42.79|41.94|41.38|42.86|43.53|43.32|42.94|42.52|43.69|44|43.21|41.23|42.71|43.64|44.3|44.63|43.9|44.13|43.89|43.53|43.86|43.98|43.4|43.55|44.15|42.8|42.89|41.65|43.47|43.84|43.72|44.03|43.51|44.48|44.29|43.56|42.94|43.46|43.45||43.16|43.09|44.03|43.34|45.11|43.8|43.4|44.55|45.64|47.52|47.93|48.09|48.29|48.67|50.45|49.38|48.82|47.12|49.04|47.29|45.59|45.65|44.86|45.16|44.29|46.07|48.15|46.52|45.93|44.42|43.36|43.6|43.53||43.09|42.67|42.57|42.82|43.05|41.56|41.29|39.88|40.33|39.72|38.52|40.79|40.37|41.53|41.89|42|41.1|41.83|41.99||41.88|42.49|41.38|41.91|40.94|40.05|40.16|39.69|36.25|35.16||35.9|35.24|34.46|35.27||34.71|34.63|33.34|34.06|34.38|34.35|34.36|34.31|33.49|33.61
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.3|11.13||12.01|12.04|11.84|11.85|12.03|12.01|12.19|12.47|12.51|12.49|12.61|12.83|13.16|13.23|12.73|12.95|12.65|12.64|12.34|12.32|12.16|12.18|12.28|12.22|12.37|12.39|12.42|12.47|12.29|12.3|12.17|12.41|12.44|12.5|12.49|12.38|12.41|12.4|12.32|11.94|12.21|12.21|12.34|12.32|12.28|12.12|11.82|11.76|11.94|11.97|12.07|12.15|12.29|11.84|11.93|12.22|12.04||11.8|11.61|11.57|11.59|11.49|11.63|11.25|11.32|11.29|10.95|10.8|10.68|10.84|10.89|10.97|11.24|11.21|11.37|11.23|11.07|11.29|11.31|11.17|11.35|11.31|11.54|11.78|11.65|11.6|11.83|11.5|11.66|11.81|11.48|11.12|11.41|11.8|11.88|11.63|12.07|12.07|11.76|11.88|12.01||12.4|12.48|12.42|12.25|12.4|12.91|13.01|12.93|13.05|13.06|12.86|13.03|13.23|13.14|13.19|13.19|13.17|13.28|13.34|13.31|12.9|12.82|12.89|12.92||12.56|12.56|12.65|12.41|12.49|12.33|12.29|12.42|12.59|12.67|12.69|12.29|11.9|12.19|12.24|12.74|12.4|12.67|12.89|13.27|13.16|13.55|13.24|13.04|12.79|12.66|12.47|12.6|12.27|12.48|12.65|12.57|12.65|12.51|12.33|12.25|12.61|12.67|12.69|12.86||12.71|12.46|12.73|12.5|12.73|12.33|12.24|12.24|12.82|12.9|13.25|13.55|13.22|13.35|12.88|12.77|12.68|12.51|12.79|12.31|12.22|12.6|12.5|12.87|13.21|12.84|13.57|13.05|12.85|12.62|12.14|12.01|12.13||11.93|11.41|11.15|10.99|11.22|11.13|11.15|11.05|10.85|10.52|10.7|10.96|10.25|10.52|10.9|11.2|11.2|11.64|11.23||11.21|11.31|11.32|11.03|10.89|11.22|11.27|11.4|10.93|10.95||11.33|11.25|11.19|11.42||11.35|11.21|10.91|10.91|10.89|11.13|11.21|11.27|10.88|11.03
02362|16361|/equities/independent-bank|R2000VALUE|80.27|81.69||85.86|86.39|86.04|84.73|85.72|86.41|87.68|87.53|87.79|89.88|88.53|91.72|91.68|90.57|89.43|90.87|87.62|87.47|84.5|84.21|81.19|82.57|83.67|84.83|83.41|84.27|82.05|81.01|80.42|80.2|79.71|81.08|81.71|81.29|80.43|78.14|77.56|79.29|79.24|76.15|77.31|75.34|76.52|73.92|73.87|71.26|70.13|70.23|71.53|70.33|70.26|69.43|71.43|70.9|72.98|73.77|74.34||75.09|75.62|76.08|76.7|76.02|78.22|76.59|77.54|77.69|78.4|77.58|75.67|75.23|75.84|76.66|76.13|76.2|76.17|75.75|72.94|73.7|71.56|70.85|71.98|70.97|70.68|70.61|70.64|68.95|69.92|69.17|68.7|70.48|70.11|69.29|71.19|72.52|71.35|71.05|72.4|72.27|70.1|71.88|72.08||74.7|75.88|75.5|75.3|75.46|78.47|78.76|77.91|77.79|77.65|75.46|78.61|81.51|79.94|78.88|79.51|80.18|81.03|81.54|81.8|81.3|81.34|80.87|81.91||81.61|81.17|78.79|76.65|78.85|79.61|78.41|78.15|78.2|80.17|80.19|78.76|76.29|78.15|79.55|79.99|81.71|81.39|83.02|83.33|81.9|83.1|84.18|83.94|83.07|81.43|79.07|79.57|78.16|81.75|82.52|81.95|82.19|81.22|83.71|83.49|82.49|82.74|83.81|84.64||84.62|84.19|84.86|84.78|87.04|86.09|84.88|84.61|88.22|90.57|92.33|92.77|93.72|95.93|98.62|97.24|95.72|94.26|94.22|90.92|87.7|87.64|86.06|87.86|85.51|86.36|88.05|85.4|85.02|83.44|82.52|81.35|80.9||78.65|80.95|80.99|81.85|79.5|76.85|77.74|76.23|78.3|76.69|75.08|76.47|76.52|78.61|78.44|78.08|78.68|80|79.29||79.62|80.16|78.45|79.78|78.32|77.07|80.62|78.81|74.09|72.6||73.04|73.01|72.19|74.43||73.97|74.2|71.59|73.07|74.44|74.51|76.16|76.82|75.11|74.57
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.41|22.6||23.39|23.2|23.19|23.28|23.44|23.22|23.41|23.9|23.72|23.76|23.63|23.63|23.72|23.92|23.26|22.88|22.46|22.62|22.37|22.69|22.42|22.6|22.6|22.65|22.55|22.58|22.48|22.58|22.64|22.56|22.33|22.38|21.98|21.84|21.78|21.76|21.5|21.6|21.54|20.92|21.37|21.43|21.58|21.55|21.59|21.36|21.06|20.85|21.17|21.52|21.68|21.49|21.59|21.28|21.67|21.93|21.98||22.27|22.19|22.04|21.99|22.16|21.91|21.32|21.22|21.23|21.27|21.26|20.95|20.97|21.01|21.2|21.35|21.32|21.24|21.01|20.97|20.8|20.9|20.04|20.26|19.98|20.19|20.05|19.93|19.87|19.97|19.69|19.54|19.93|19.75|18.96|19.77|19.84|19.73|19.69|20.22|19.96|19.5|19.78|19.94||20.07|20.18|19.87|19.79|20.07|20.67|20.32|20.04|19.89|20.06|19.57|19.63|19.94|20.3|20.47|20.64|20.58|20.52|20.4|20.23|20.03|20.17|20.35|20.31||19.84|19.85|19.79|19.57|19.95|19.77|19.64|19.55|19.53|19.64|19.58|19.35|19.06|19.74|20|20.35|20.12|20.55|20.79|20.89|20.55|20.65|20.43|20.41|20.74|20.55|20.43|20.42|20.21|20.29|20.43|20.73|20.58|20.52|20.7|20.74|20.69|20.54|20.66|20.55||20.5|20.21|20.47|20.42|20.9|20.6|20.16|20.33|20.78|20.91|20.75|20.96|20.84|20.95|20.74|20.55|20.49|19.88|20.24|19.74|19.79|19.54|18.8|18.8|18.76|18.89|18.84|18.44|18.18|17.61|17.49|17.66|17.86||17.75|17.81|17.85|17.85|17.99|17.84|17.64|17.73|17.66|17.48|17.19|17.11|17.01|17.44|17.65|17.73|17.68|17.92|17.89||17.91|18|17.88|17.97|17.97|18.18|18.13|18.21|17.78|17.5||17.89|17.79|17.85|18.42||17.99|17.93|17.65|17.47|17.42|17.7|17.39|17.46|17.1|17.1
02364|41188|/equities/tronox-limited|R2000VALUE|22.25|23.57||23.99|24.09|23.9|23.24|23.49|23.98|24.03|24.42|24.72|24.77|24.19|24.12|24.87|25.34|24.6|24.64|24.13|24.34|23.32|23.45|24.4|25.79|26.24|25.85|25.6|25.72|25.57|25.48|25.31|25.2|24.53|24.75|24.89|24.69|24.59|24.74|24.94|24.56|24.89|24.65|24.31|24.9|25.03|24.47|24.46|23.78|23.2|23.39|24.52|24.46|25.08|23.92|22.81|20.54|20.5|20.12|20.85||20.32|20.57|20.91|21.13|20.85|21.76|21.2|20.94|20.46|19.27|18.44|18.15|18.66|18.8|18.73|18.69|18.7|18.58|18.04|18.04|18.22|17.91|17.82|18.28|17.72|18.43|18.6|18.75|18.26|18.83|18.81|18.73|18.91|17.96|17.39|18.67|20.04|19.94|20.03|20.8|20.23|20.08|21.02|21.37||22.24|22.1|22.4|20.51|21.06|21.73|21.89|21.37|21.11|20.97|20.66|21.54|23.17|22.91|22.77|23.38|22.92|23.47|24.07|23.94|23.96|23.84|24|24.49||23.48|23.64|23.31|22.72|23.57|23.25|22.53|22.43|22.97|23.68|23.28|22.85|22.13|23.2|23.31|23.57|23.61|23.37|22.59|22.17|21.2|22|21.21|21.94|21.51|20.61|19.72|20.13|19.29|19.96|19.98|19.97|19.66|19.14|19.82|19.29|19.22|20.06|20.49|20.52||19.32|18.3|18.26|17.58|17.74|16.65|15.94|16.34|17.96|18.03|18.48|18.66|18.24|18.81|19.47|18.91|19.11|17.75|17.64|18.52|17.79|18.52|17.8|18.08|18.34|18.04|19.12|20.12|20.9|19.94|18.39|18.8|18.93||18.58|18.7|18.38|18.54|18.61|18.35|17.93|17.41|17.27|16.86|15.35|16.54|15.82|16.42|16.54|17.04|16.51|16.8|16.34||14.66|15.05|15.13|15.57|14.81|14.69|15.04|15.54|14.83|14.36||14.62|14.69|13.98|14.38||14.55|14.32|14.39|14.3|14.02|14.36|13.87|13.31|12.97|13.36
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|13.59|13.81||14.66|14.71|14.5|14.31|14.24|14.34|14.46|14.4|14.34|14.2|14.15|14.14|14.14|14.2|14.08|14.15|13.69|13.89|13.65|13.98|13.94|14.63|14.65|14.07|13.73|13.73|13.51|13.53|13.42|13.44|13.31|13.53|13.48|13.69|13.64|13.66|13.64|13.66|13.51|13.15|13.37|13.32|13.35|12.81|12.54|12.24|11.96|12.04|12.17|12.04|12.1|12.18|12.56|12.35|12.46|12.45|12.53||12.72|12.79|12.73|12.73|12.7|13|12.54|12.76|12.67|12.58|12.56|12.31|12.51|12.54|12.75|12.86|12.87|13|12.77|12.63|12.79|12.33|12.08|12.24|11.99|12.13|12.38|12.05|11.91|11.92|11.76|11.69|11.95|11.29|10.99|11.39|11.72|11.55|11.63|11.94|11.83|11.47|11.5|11.57||12.06|12.17|11.92|11.92|12.1|12.44|12.19|11.93|11.88|12|11.57|12.06|12.8|12.49|12.34|12.61|12.56|12.83|12.97|12.85|12.78|12.75|12.63|12.82||12.79|12.86|12.6|12.37|12.79|12.91|12.8|12.83|12.86|13.09|13.03|12.86|12.38|12.7|12.67|13.1|13.14|12.85|12.72|12.54|12.57|12.65|12.42|12.37|12.1|12.09|11.54|11.74|11.29|11.94|12.01|11.79|11.68|11.52|11.7|11.55|11.5|11.26|11.35|11.36||11.43|11.26|11.12|10.85|11.27|11.02|10.87|11|11.52|12.22|12.04|11.85|11.77|12.04|12.11|11.85|11.64|11.18|11.45|11.13|10.95|10.98|10.77|11.05|10.49|10.67|11.06|10.71|10.41|10.38|10.23|10.5|10.4||10.1|9.89|10.02|9.95|9.87|9.66|9.78|9.47|9.61|9.37|9.1|9.62|9.1|9.45|9.8|10.06|9.87|10.07|10.13||10.13|10.36|10.13|10.38|10.11|10.07|10.08|9.72|9.08|9.02||9.22|9.11|9.01|9.26||9.13|9.2|8.68|8.85|8.9|8.92|8.79|8.84|8.83|8.74
02366|21150|/equities/belden-inc|R2000VALUE|62.74|63.4||66.39|67.35|66.78|67.08|67.91|67.54|67.91|68.05|67.51|67.39|66.08|65.89|65.56|66.1|63.31|64.56|64.65|62.01|60.21|59.58|58.91|59.83|60.57|60.31|60.56|60.47|60.63|59.6|60.59|61.69|60.45|60.59|60.87|59.28|59.56|58.69|59.27|58.9|59.01|58.26|60.03|60.57|60.08|58.91|58.13|57.37|55.71|56.33|57.95|58.34|57.95|56.21|57.47|57.58|58|56.96|57.85||58.47|57.98|56.51|57.25|56.83|57.62|55.44|56.18|55.29|54.33|54.44|52.84|53.99|53.77|54.57|55.4|55.3|55.68|53.33|51.97|52.93|51.6|53.81|49.15|48.39|49|49.64|48.4|47.72|48.5|47.79|46.85|47.84|47.18|46.34|47|47.75|48.34|48.97|50.21|50.22|49.27|49.8|50||50.88|51.29|50.57|50.64|50.68|51.11|51.91|50.44|50.04|50.18|49.24|50.5|51.98|52.7|52.86|53.94|53.47|53.79|54.72|53.86|53.8|52.48|51.59|51.74||50.6|50.04|51.43|50.7|51.78|51.61|51.38|51.54|51.79|52.82|52.38|51.5|49.54|51.5|51.96|53.98|50.66|48.22|43.08|43.66|43.28|44.66|44.4|44.66|44.35|43.87|42.7|43.46|41.97|42.96|43.72|44.19|43.92|43.77|44.45|45.39|44.04|44.38|45.28|46.7||44.66|44.37|42.76|41.91|43.84|42.07|41.29|41.67|44.8|46.1|45.96|44.76|44.5|45.26|45.38|45.62|45.23|44.81|44.9|44.51|44.07|44.79|45.59|46.59|44.21|44.59|45.55|43.94|44.5|44.98|44.68|45.34|45.11||45.34|45.95|48.09|53.22|53.92|51.97|50.34|50.02|49.53|47.89|47.24|46.33|47.85|47.85|48.2|46.59|47.34|47.76|44.95||42.26|43.36|42.78|44.03|43.54|43.74|44.42|43.51|41.05|40.6||41.9|41.68|41.65|42||41.57|41.4|40.78|41.04|41.53|40.77|40.86|41.97|42.06|42.29
02367|16145|/equities/fulton-financial|R2000VALUE|16.21|16.2||17.11|17.23|17.03|16.65|16.73|16.61|16.8|16.87|16.84|16.98|16.94|16.87|16.94|16.88|16.51|16.89|16.45|16.66|16.1|16.27|15.97|16.54|16.81|16.82|16.68|17.07|16|16.04|16.07|16.24|16.07|16.18|16.04|16.32|16.2|16.04|15.92|15.82|15.55|15.28|15.66|15.56|15.62|15.02|14.83|14.55|14.38|14.41|14.78|14.93|15.16|15.03|15.38|15.18|15.38|15.43|15.55||15.67|15.73|15.7|15.85|15.78|16.17|15.71|15.97|15.82|15.78|15.74|15.47|15.6|15.77|15.92|15.97|16.14|16.17|15.95|15.76|15.99|15.47|15.24|15.44|15.26|15.32|15.53|15.47|15.31|15.38|15.17|15.02|15.42|15.32|14.87|15.47|15.93|15.74|15.49|15.8|15.76|15.09|15.37|15.33||15.68|15.89|15.78|15.85|16.02|16.4|16.39|16.22|16.09|16.13|15.47|16.19|17.08|16.96|16.62|16.91|16.85|17.13|17.36|17.34|17.31|17.4|17.26|17.39||17.33|17.23|17.05|16.78|17.31|17.5|17.28|17.35|17.48|17.79|17.77|17.6|16.98|17.35|17.47|17.58|17.58|17.28|17.46|17.22|17.05|17.34|17.23|17.36|17.25|17.33|16.73|16.97|16.52|17.14|17.22|17.09|17.24|16.87|17.4|17.24|17.04|17.03|17.08|17.13||17.13|17.03|17.41|17.09|17.58|17.16|16.63|16.47|17.07|17.7|17.63|17.565|17.35|17.54|17.935|17.4|17.45|16.91|17.35|17|16.31|16.37|15.97|16.01|15.45|15.83|16.28|15.98|15.64|15.19|14.88|15.11|15.12||14.79|14.9|15.13|15.035|14.65|14.27|14.34|13.88|13.84|13.64|13.4|13.58|13.66|14.23|14.61|14.8|14.26|14.61|14.8||14.52|14.73|14.5|14.33|14.07|13.82|14.09|13.84|12.74|12.69||12.72|12.56|12.56|12.89||12.79|12.89|12.38|12.745|12.8|12.97|13.14|13.38|13.09|13.2
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.37|19.61||20.65|20.95|20.94|20.62|20.86|20.9|20.9|20.67|20.65|20.8|20.73|20.73|20.65|20.89|20.59|20.99|20.34|20.75|20.02|19.84|19.47|19.68|19.84|19.7|19.88|20.17|19.85|19.71|19.99|20|19.75|19.84|19.97|20.33|20.25|20.19|20.31|20.49|20.64|20.37|20.62|20.39|20.51|19.77|19.48|19.05|18.99|18.89|19.31|19.02|19.03|19.05|19.15|19.29|19.62|19.57|19.89||19.94|20.07|20.15|20.36|20.25|20.45|19.94|20.17|20.3|20.32|20.34|19.88|20.12|20.17|20.22|20.25|20.2|20.18|19.92|19.63|19.89|19.46|19.09|19.25|18.99|19.06|19.26|19.25|19.23|19.36|19.3|19.2|19.66|19.33|19.14|19.7|20.13|19.74|19.69|20.15|19.94|19.38|19.81|19.94||20.3|20.68|20.59|20.6|20.93|21.58|21.43|21.05|21.36|21.36|20.63|21.61|22.53|22.19|21.82|22.05|22.06|22.28|22.6|22.48|22.31|22.42|22.25|22.36||22.18|22.15|21.75|21.5|22.24|22.82|22.38|22.32|22.18|22.49|22.43|22.17|21.34|21.36|21.48|21.77|21.93|21.55|21.64|21.55|21.21|21.56|21.515|21.76|21.84|22.05|21.3|21.54|21.17|21.84|22.05|21.93|21.94|21.89|22.22|22.065|21.95|21.92|22.07|22.34||22.21|22.09|22.48|22.48|23.13|22.46|22.14|22.1|22.89|23.96|23.78|23.57|23.75|24.18|24.885|24.35|24.16|23.88|24.11|22.78|22.2|22.005|21.66|21.98|21.41|21.86|22.35|21.86|21.605|21.14|20.785|21.01|21.12||21.12|20.95|20.95|20.82|20.55|20.17|20.36|19.78|20.02|19.76|19.43|19.97|19.95|20.78|21.31|21.55|20.98|21.3|21.49||21.11|21.445|21.21|21.75|21.51|21.26|21.66|21.6|19.72|19.52||19.5|19.38|19.525|19.82||19.63|19.54|19.005|19.38|19.63|19.87|19.9|19.9|19.52|19.65
02369|20134|/equities/american-equity-holdings|R2000VALUE|33.98|34.65||36.38|36.66|36.68|34.98|35.58|36.58|36.5|37.31|37.27|37.68|36.46|35.05|34.43|34.55|33.69|34.26|33.92|33.55|31.87|32.9|32.51|33.7|34|33.86|33.72|33.2|33.18|32.29|31.98|32.23|31.83|31.44|31.35|31.52|31.11|30.71|30.82|30.08|30.1|29.57|29.66|29.22|30|29.22|28.72|27.69|27.72|27.36|29.56|28.84|29.15|29.51|30.34|29.94|30.52|30.71|32.35||32.35|32.28|32.43|31.69|31.81|31.62|31.48|32.21|32.43|32.28|32.51|31.79|32.11|32.17|32.52|33.19|33.31|33.27|33.41|33.23|32.79|31.49|31.52|32.5|31.89|32.09|32.27|32.04|31.78|31.97|31.8|31|31.73|30.9|30.09|31.01|31.16|30.87|30.98|31.49|30.93|30.4|30.95|30.79||31.66|32.42|32.32|32.84|32.51|33.5|32.62|31.95|32.29|31.8|30.61|31.91|33.12|32.58|31.87|31.85|31.78|32.28|32.58|32.36|31.87|31.78|31.63|31.35||30.5|30.47|29.73|29.21|30|31.3|30.91|32.19|31.35|31.73|31.2|30.85|29.75|30.28|31.3|31.68|31.5|31.52|31.46|31.69|30.98|31.54|31.39|31.65|31.38|31.77|30.84|31.48|31.19|32.03|31.93|31.7|31.39|31.31|31.24|31.21|31.22|32.24|31.9|32.53||32.01|31.53|30.97|30.53|30.7|29.55|28.53|29.33|29.87|30.65|30.83|30.96|31.47|31.71|32.46|31.75|31.46|30.38|30.6|29.8|28.93|28.76|27.96|28.1|27.63|27.4|27.95|28.04|28.86|28.7|28.74|29.78|29.94||29.82|29.93|30.06|30.3|30.46|29.79|30.05|29.87|30.08|29.63|29.19|29.61|29.27|29.74|29.6|29.9|30.17|30.47|30.63||30.5|30.54|29.83|30.03|29.88|29.69|30.3|29.3|27.25|26.72||27.66|27.48|27.32|27.37||27.53|27.62|27.02|27.3|27.26|27.95|27.91|27.71|26.75|27.13
02370|16308|/equities/hub-group|R2000VALUE|40.55|40.88||42.13|42.38|42.54|41.78|41.67|43.03|43.41|42.73|42.34|41.53|40.86|41.34|41.78|41.42|41.99|41.4|40.17|40.88|39.28|39.48|38.56|38.92|39.09|38.88|37.73|37.3|36.66|36.63|36.41|36.1|35.73|35.74|35.26|35.38|35.66|35.68|35.41|35.01|34.62|34.38|35.13|34.92|35.63|34.99|34.99|34.65|34.63|34.27|34.17|35|34.75|34.02|34.2|34.28|33.7|35.1|34.94||35.27|35.73|35.16|35.1|35.16|34.84|33.72|33.85|33.37|33.78|33.55|32.66|33.16|33.47|33.81|33.56|32.49|32.49|31.75|31.46|32|31.43|31.66|33.4|32.77|33.14|32.92|31.95|32.04|32.45|32.6|31.97|31.89|32.08|31.63|32.27|33.55|33.45|33.22|33.6|33.56|32.94|33.93|33.55||34.04|34.37|32.99|33.17|33.16|33.17|33.16|33.16|33.72|33.1|32.14|32.73|33.82|34.09|33.7|33.16|32.6|32.88|33.45|33.6|33.57|34.34|34.39|35.38||34.91|34.84|34.63|34.24|35.05|34.8|34.87|35.05|36.43|37.22|37.11|36.33|35.19|35.98|36.7|36.41|34.86|35.06|34.31|33.84|32.86|33.15|32.52|32.42|32.25|32.99|32.88|33.29|33.81|34.09|34.54|34.64|34.48|33.63|33.77|33.3|32.99|32.81|33.32|34.21||33.92|33.64|33.98|33.62|33.83|32.34|32.06|31.86|32.69|33.15|34|33.48|32.97|33.42|34.06|33.07|32.24|32.1|31.38|30.77|30.24|29.62|29.13|29.15|28.79|28.51|28.75|28.12|28.52|28.4|27.11|27.55|27.61||28.05|27.59|28.24|29.55|29.29|28.93|28.37|27.7|28.07|27.16|26.32|27.3|27.87|29.38|29.76|29.66|29.73|30.25|29.42||29.49|30.14|29.16|29.73|29.45|29.27|29.3|29.25|28.22|27.64||28.5|28.32|28.27|28.49||28.31|28.34|28.2|28.32|28.54|28.71|28.54|28.63|28.28|29.05
02371|17430|/equities/united-community-banks|R2000VALUE|34.83|34.63||36.76|36.99|36.71|36.06|35.93|35.56|35.94|36.08|36.23|36.58|36.2|35.9|36.46|36.72|36.35|36.5|35.48|35.71|34.84|35.01|34.73|35.81|35.9|35.74|35.52|34.96|34.06|33.94|33.96|34.13|33.2|33.53|33.41|33.88|33.65|32.94|33.05|33.51|33.24|32.82|32.69|31.96|31.49|30.48|29.91|28.82|28.07|28.33|29|28.76|29|28.3|29.01|28.64|29.38|29.62|29.99||30.04|29.97|30.06|30.17|30.07|30.68|29.7|30.01|30.01|30.18|29.8|29.35|29.99|30.5|30.78|31.08|31.12|31.19|30.7|30.4|30.4|29.23|28.65|29.11|28.68|28.81|29.13|29.05|28.88|28.87|28.68|28.04|28.75|28.92|28.66|29.93|30.79|30.7|31.07|32.05|31.53|30.38|30.68|30.87||31.81|32.38|32.01|31.42|31.77|32.4|32.9|32.61|32.74|32.72|31.58|32.73|34.29|33.67|33.19|33.85|33.63|34.28|34.72|34.46|34.63|34.36|34.22|34.72||34.58|34.63|33.79|33.18|34.44|35.1|34.76|34.54|34.21|35.24|35.41|34.71|32.89|33.84|34.39|34.73|34.72|34.14|33.68|33.34|32.72|33.34|33.48|33.29|33.23|33.41|31.95|32.33|31.99|33.77|33.83|33.56|33.92|33.15|34.35|34.03|33.52|33.63|33.82|34.2||34.23|34.12|34.39|33.9|35.19|34.02|33.01|33.17|34.45|35.83|35.42|35.32|35.43|35.71|36.46|35.75|35.72|35.21|35.52|34.72|33.765|34.17|33.64|34.07|33.06|34.04|34.82|34.15|33.73|33.01|32.25|32.61|32.72||32.24|32.09|32.26|32.28|32.18|31.53|32|30.71|30.53|30.23|29.83|31.08|30.66|31.33|31.51|31.77|30.29|31.53|31.67||31.53|31.98|31.49|32.28|31.43|30.98|31.16|30.8|28.38|28.16||28.44|28.26|27.93|28.76||28.71|28.38|27.83|28.06|28.01|27.895|27.96|27.82|27.45|27.05
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|66.77|65.63||70.18|69.01|65.64|66.27|69.16|68.53|69.83|69.19|67.56|66.75|66.33|70.02|68.59|67.78|64.94|64.71|65.69|66.4|65.13|65.45|64.15|67.19|68.71|66.93|66.29|68.85|67.59|67.45|66.37|64.46|62.87|62|62.45|62.21|61.45|59.43|59.65|62.09|59.24|58.41|58.96|59.08|58.96|56.09|56.5|55.21|54.01|52.33|52.33|55.49|54.98|52.76|52.64|51.02|50.69|51.36|51.22||49.82|50.15|47.09|46.95|45.81|46.7|44.77|45.28|43.01|41.29|39.42|39.46|40.41|42.49|43.12|43.99|45.53|46.47|45.92|44.45|45.26|44.69|43.01|45.77|46.02|46.9|48.2|47.97|46.55|48.66|48.17|48.52|48.88|46.54|44.56|46.37|48.64|50.55|54.44|54.53|55.44|54.58|54.11|55.24||57.08|56.88|54.55|53.61|53.44|54.85|53.75|51.89|52.6|53.99|52.9|51.1|51.5|51.63|51|51.05|49.81|49.92|50.8|51.02|49.83|48.45|48.56|49.23||45.79|45.26|44.33|42.6|42.61|41.23|40.25|38.89|38.59|38.69|38.35|37.93|40.44|38.95|40.74|41.83|40.9|40.07|40.75|40.91|40.07|40.48|38.58|37.57|35.93|35.48|33.99|34.66|34.12|36.65|35.28|36.05|34.81|35.04|34.5|35.66|33.94|33.45|32.97|34.35||36.98|35.45|34.72|34.17|34.53|33.8|33.21|31.77|34.98|33.29|32.73|34.92|34.61|36.11|36.94|36.4|34.83|34.12|33.67|34.33|34|34.6|33.04|33.97|34.3|34.65|35.15|34.49|34.47|32.59|31|31.62|29.96||29.34|28.64|29.82|27|26.75|25.91|25.23|24.21|22.46|21.48|20.34|21.34|21.1|22.06|23.94|24.74|24.57|25.45|25.87||25.34|26.46|25.41|26.3|26.05|26.12|26.45|26.98|26.88|26.52||25|25.41|25.47|25.22||26|25.62|23.54|24.06|24.29|25.25|24.47|23.84|23.61|24.75
02373|16846|/equities/otter-tail-corp|R2000VALUE|67.43|66.54||69|69.1|70.17|69.62|68.45|67.43|66.41|66.33|66.62|66.45|66.99|66.15|65.46|65.8|63.66|64.51|63|62.69|62.01|61.38|60.47|61.49|60.93|60.6|59.55|59.14|57.96|58.24|58.37|58.96|57.75|57.27|56.95|58.23|58.89|58.56|57.56|57.22|56.19|55.97|56.8|55.98|56.76|56.22|56.01|55.11|54.67|54.81|54.98|55.51|56.24|55.7|56.54|57.73|57.59|57.11|55.59||55.26|56.14|55.47|54.87|55.02|54.58|53.41|53.11|52.92|53.85|53.71|53.2|53.21|53.84|53.75|53.7|53.54|53.72|53.29|53.3|53.48|53.98|52.87|53.37|51.15|50.79|51.04|50.69|50.28|49.94|49.7|48.8|49.44|50.13|49.21|50.49|50.32|49.22|48.76|48.8|48.55|48.11|48.3|47.98||48.39|48.9|48.81|48.24|48.39|48.98|48.34|47.89|48.53|48.83|47.52|49.28|49.25|49.79|49.55|49.79|49.42|49.62|49.22|48.89|48.71|49.05|48.3|48.28||47.97|47.81|47.65|46.97|47.81|47.61|47.32|47.23|47.46|47.8|48.34|48.24|47.07|48.44|48.57|48.95|48.57|47.43|48.14|47.89|47.23|46.95|46.33|46.22|47.09|47.51|47.17|47.35|47.53|47.24|47.48|47.22|46.56|46.46|46.65|46.11|45.98|46.19|46.36|46.55||46.51|46.17|46.19|46.73|46.46|45.88|45.6|45.39|45.32|46.2|45.5|45.24|45.95|45.655|45.33|44.515|44.98|43.5|43.6|42.87|41.59|41.75|41.12|41.29|40.52|41.37|41.9|41.45|41.515|41.85|41.93|42.03|41.19||42.17|42.19|42.59|42.34|42.06|41.86|41.45|41.11|41.18|40.14|39.69|40.4|39.6|41.07|41.9|41.6|41.24|41.39|41.22||41.99|42.26|42.67|42.28|42.13|42.67|42.92|43.58|41.49|41.72||42.61|42.37|42.31|42.7||42.19|42|42.03|41.47|42.81|44.24|43.66|43.88|43.04|43.38
02374|6455|/equities/rambus-inc|R2000VALUE|27.48|26.62||27.31|26.94|26.87|27.23|26.91|25.68|24.36|24.15|23.99|24.25|24.02|24.02|23.99|24|23.99|23.95|24.25|23.49|23.27|23.21|22.93|22.92|23.25|22.75|22.68|22.37|22.3|22.33|22.2|22.33|21.8|21.93|22.11|22.29|22.66|22.17|22.11|22.15|22.33|22.2|22.29|22.58|23.04|23|22.98|23.1|22.79|23.16|23.37|23.56|23.62|23.65|23.71|23.6|23.63|23.76|24.2||24.42|24.41|24.11|23.8|24.65|24.41|23.55|23.58|23.85|23.8|23.58|23.39|23.26|23.64|23.92|24.06|24|24.39|24.41|24.66|24.91|25.01|25|24.49|23.52|23.66|23.52|23.23|22.85|23.17|23.11|22.95|23.05|22.73|22.51|22.59|22.89|22.99|23.11|23.62|23.26|22.79|23.1|23.47||23.5|23.4|23.71|23.84|23.43|23.05|23.67|23.08|22.67|22.57|22.27|22.25|21.94|20.27|20.06|19.9|19.58|19.4|19.54|19.51|19.59|19.24|19.5|19.67||19.56|19.6|19.22|19.02|19.18|19.04|19.08|18.75|18.41|18.7|18.67|18.2|18.03|18.74|18.665|19.36|19.01|19|19.15|18.77|18.98|19.34|19.62|19.95|20.13|19.725|19.46|19.68|19.37|19.93|20.39|20.94|20.52|20.365|20.35|20.28|20.45|20.27|20.41|20.53||20.32|19.44|19.19|19.14|19.57|19.04|19.24|19.535|20.46|20.18|20.45|20.79|20.44|20.23|19.85|20.2|19.57|19.6|18.88|19.64|19.34|20.91|20.73|21.57|20.98|20.99|21.9|21.32|21.5|22.06|21.87|21.89|21.78||21.77|21.07|20.09|20.22|20.12|19.55|19.26|19.215|19.475|19.52|18.995|19.335|19.33|20.12|20.61|20.64|20.62|20.48|21.11||20.13|20.25|19.89|20.17|19.27|18.76|18.89|18.35|18.085|17.5||17.46|17.53|17.14|17.44||17.5|17.51|17.79|17.695|17.74|17.81|17.9|18.31|17.85|17.64
02375|1097712|/equities/arcosa|R2000VALUE|53.96|54.5||57.23|57.85|58.2|57.43|56.58|56.55|57.66|55.69|55.4|55.35|55.58|55.68|55.91|55.05|52.3|54.74|53.89|54.26|51.73|53.11|51.59|52.72|53.54|52.92|52.69|52.94|52.13|51.76|52.02|52.36|51.46|51.59|50.83|51.81|51.87|51.62|51.3|49.79|51.41|50.17|51.56|50.26|50.64|48.88|50.02|49.25|48.5|49.9|50.25|49.77|49.45|48.55|49.33|49.16|48.93|49.26|49.72||50.64|51.18|50.37|50.82|51.49|52.23|51.13|51.94|51.32|51.12|50.57|48.9|49.38|49.17|50.44|50.88|51.17|51.13|50.32|50.3|51.36|51.42|52.1|53.85|53.64|54.76|55.1|54.69|53.54|52.73|52.59|52.11|53.58|53.12|51.8|52.8|53.86|54.54|55.36|56.36|56.01|54.63|55.54|56.32||58.04|58.63|58.74|58.78|59.79|59.33|59.74|57.73|57.66|57.67|56.07|57.5|59.55|60.34|60.46|61.09|60.19|61.21|60.92|59.38|60.15|61.18|61.12|63.14||63.5|63.71|63.15|61.58|62.57|62.26|61.26|60.6|61.41|62.29|62.88|61.01|59.32|62.67|63.24|65.04|65.18|64.29|64.47|63.59|60.29|64.21|63.43|63.85|64.19|63.38|62.31|62.92|61.58|63.46|64.18|63.14|63.05|62.58|63.25|63.33|62.65|63.4|64.83|64.76||65.81|65.09|62.89|61.7|64.44|61|57.3|58.77|59.91|61.04|62.11|63.66|65.03|67.06|66.37|63.98|63.93|62.05|61.53|59.15|57.22|58.01|57.19|57.53|56.73|57.41|68.23|65.29|64.4|65.32|63.9|64.73|65.05||64.57|63.56|62.46|61.73|61.76|61.53|60.92|60|60.08|58.06|55.79|57.44|57.32|60.29|61.39|62.48|61.76|62.01|61.96||63.14|64|62.5|61.66|60.98|61|61|60.57|54.48|53.89||54.93|54.71|53.9|55.22||54.28|54.54|54.17|53.84|53.98|54.91|54.35|54.23|52.92|54.39
02376|16961|/equities/primo-water-corp|R2000VALUE|16.7303|16.9434||17.4084|17.4859|17.7572|17.9897|18.1544|18.5806|18.9972|18.9294|18.8713|18.7259|18.3191|18.5128|18.2125|18.4353|18.0187|16.1297|15.5969|15.6744|15.4031|15.4709|15.2772|15.4031|15.4613|15.4419|15.345|15.5387|15.5387|15.2966|15.4225|15.5291|15.5097|15.5969|15.7325|15.7131|15.8391|15.4516|15.5484|15.6744|15.7906|15.2288|15.3741|15.3741|15.5969|15.5291|16.0522|15.8488|15.9359|15.8778|16.1491|16.3622|16.585|16.7109|16.6431|16.6238|16.7013|17.0112|17.0112||17.205|17.2825|17.3697|17.205|17.2341|17.1469|16.8659|16.9241|16.6916|16.7981|16.4009|16.4494|16.1684|16.4978|16.6238|16.6431|16.585|16.8175|16.585|16.5269|16.3525|16.3041|15.7325|15.9747|15.9359|16.0134|16.1781|16.275|16.3913|16.5462|16.43|16.2944|16.275|16.1491|15.6841|15.8294|15.9359|15.9263|15.8584|15.9359|15.8681|15.655|15.6744|15.8391||15.9747|16.1781|16.2072|16.0522|16.1878|16.275|15.965|15.9166|16.0425|15.9456|15.5097|16.1394|16.7013|16.7691|16.7981|17.1372|17.0791|16.8563|16.74|16.7497|16.7013|16.7497|16.7884|16.7206||16.7691|16.7594|16.7109|16.7109|17.0016|16.9919|16.7884|16.6334|16.7691|16.9338|16.7884|16.4203|16.0425|16.0522|16.1781|16.3913|16.0812|15.8972|15.8875|16.4397|16.2169|16.2847|16.2556|16.3719|16.3816|16.4784|16.2556|16.1588|15.9069|15.9069|16.1006|15.9941|15.8778|15.9844|16.1491|16.1103|16.3234|16.0716|16.3913|16.3428||16.1297|15.7519|15.7228|15.3837|15.5291|15.3159|15.1319|15.2384|15.7519|16.0425|15.6356|15.81|15.6841|16.0037|16.2459|16.2847|15.8391|15.2966|14.8994|14.7831|14.4634|14.2212|14.2891|13.8531|13.8434|14.3181|14.8413|15.1125|14.9963|15.2384|15.2384|15.7228|16.585||16.8853|16.7981|16.7884|16.9338|16.8853|16.8078|16.5366|16.6625|15.9941|15.1609|14.9672|15.19|14.7347|15.5581|15.345|15.6259|15.6066|15.81|15.7034||15.7906|16.0425|15.8003|15.7422|15.4322|15.5775|15.3062|15.4516|15.4613|15.8391||15.19|15.1125|15.1416|15.655||15.5|15.3256|15.1512|15.1803|15.3159|15.4419|15.3741|15.5|15.6066|15.3644
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|24.98|24.69||25.83|25.33|24.94|25.36|25.6|25.24|24.98|25.6|25.12|25.16|24.68|24.61|24.44|24.5|24.22|24.3|24.04|23.64|23.63|23.83|22.66|22.35|22.34|22.45|22.19|22.02|21.42|21.58|21.31|21.52|21.23|21|20.65|20.65|21.07|21.11|20.74|21.01|20.8|20.35|20.9|20.67|20.62|20.81|20.9|20.59|20.3|20.23|20.24|20.27|20.12|20.15|19.81|19.72|20.09|20.4|20.13||20.93|20.8|20.77|20.48|20.59|20.45|20.17|20.02|19.94|20|20.42|19.8|19.8|19.86|19.92|20.15|20.01|19.77|19.72|19.91|20.09|20.05|19.81|19.88|19.72|19.28|19.03|18.72|18.26|19.91|20|19.79|19.91|20.04|19.34|19.71|19.67|19.43|19.02|19.27|18.97|18.57|18.74|18.66||18.32|18.16|18.23|18.22|18.21|18.43|18.15|18.22|18.32|18.46|17.91|18.44|18.41|18.46|18.74|18.7|18.56|18.33|18.32|17.93|17.66|17.6|17.64|17.34||17.08|16.95|16.83|16.79|16.76|16.37|16.39|16.1|16.22|16.22|16.24|16.14|15.69|16.1|16.35|16.45|16.18|16|16.26|16.65|16.84|16.63|16.77|16.93|16.78|16.7|16.69|16.65|16.68|16.38|16.35|16.15|16.03|16.13|15.84|15.72|15.84|15.46|15.51|15.49||15.58|15.2|15.58|15.49|15.72|15.5|15.1|14.79|14.59|14.5|14.95|15.13|14.98|15.15|15.09|14.73|14.52|14.19|14.5|14.28|14.18|14.34|14.19|14.32|14.04|14.18|14.39|14.41|14.16|14.2|14.22|14.22|14.23||14.56|14.58|14.61|14.28|14.2|14.23|13.91|13.6|13.83|13.61|13.28|13.51|13.32|13.69|13.62|13.72|13.61|13.8|13.49||13.57|13.48|13.27|13.17|13.2|13.33|13.19|13.37|13.12|13.05||13.43|13.31|13.29|13.67||13.58|13.15|13.37|13.3|13.29|13.66|13.66|13.92|13.21|13.22
02378|961754|/equities/gores-holdings-inc|R2000VALUE|17.54|17.92||18.09|17.81|18.01|17.95|18.24|18.52|18.73|18.66|18.5|18.33|18.16|18.76|18.55|18.78|19.03|19.16|19.08|18.92|18.91|18.8|18.75|18.83|18.79|18.77|18.51|18.37|18.25|18.17|18.19|18.25|18.25|18.11|18.42|18.54|18.39|18.19|17.93|17.62|17.54|17.37|17.7|17.32|17.24|17.11|17.26|17.2|16.92|16.12|16.23|16.07|16.15|16.07|16.05|16.1|16.16|16.21|16.07||16.19|16.28|16.06|15.96|15.68|15.6|15.23|15.4|15.59|15.79|15.82|15.91|15.57|16|16.11|16.27|15.97|16.11|16.02|15.98|15.81|15.87|15.17|15.79|15.95|16.09|16.28|16.12|16.15|16.2|16.21|15.94|16.3|16.29|16|16.13|16.24|16.1|16.15|16.27|16.31|16.29|16.44|16.36||16.41|16.47|16.19|16.02|16.15|16.54|16.29|16.41|16.25|16.29|16.09|16.39|16.46|16.56|16.51|16.53|16.12|16.14|15.82|15.9|16.02|16.39|16.47|16.05||15.68|15.55|15.68|15.42|15.64|15.56|15.83|15.75|15.47|15.455|15.71|15.59|15.27|15.4|15.54|15.7|15.59|15.49|15.41|15.415|15.29|15.23|15.49|15.3|15.19|15.07|15.06|15.24|15.09|14.91|14.785|14.76|14.55|14.64|14.66|14.66|14.82|14.66|14.74|14.55||14.52|14.34|14.65|14.555|14.67|14.6|14.51|14.62|14.95|14.79|14.68|14.98|15.12|15.07|14.98|15.18|15.18|14.77|14.89|14.98|14.59|14.67|14.57|14.59|14.39|14.7|15.14|15.2|15.48|15.36|15.21|14.97|14.95||15.18|15.04|14.98|14.89|14.74|14.7|14.6|14.58|14.78|15.07|15.35|14.27|14.19|14.22|14.07|14.07|13.99|14.06|13.71||13.74|14.06|14.25|14.59|14.45|14.71|14.66|14.5|14.34|14.45||14.64|14.5|14.38|14.34||14.13|14.11|13.89|13.8|13.83|13.99|13.97|13.98|14.08|14.05
02379|21151|/equities/brady-corp|R2000VALUE|50.62|50.35||50.86|51.46|50.33|50.29|49.97|53.68|54.23|54.53|54.6|54.76|54.82|55.11|55.6|55.62|54.04|54.43|53.44|53.17|52.09|51.69|50.49|51.2|51.62|51.31|51.34|50.99|50.88|50.69|50.78|51.12|50.41|50.58|50.59|50.8|51.56|51.17|51.57|50.78|50.74|50.7|51.52|50.75|51.37|50.88|50.86|50.23|49.29|49.33|49.35|49.74|50.08|49.52|50.92|50.34|50.57|50.94|51.29||51.82|52.44|53.54|53.33|52.82|53.07|51.74|52.53|52.62|52.56|52.21|51.46|52.28|53.3|54.17|54.28|53.26|53.47|53.21|53.18|53.8|53.73|54.01|55.44|54.77|54.68|54.24|53.95|53.65|54.35|54.23|52.75|54.13|53.55|52.46|52.82|53.53|53.49|53.6|54.59|54.44|53.64|54.8|54.76||55.49|55.9|56.04|55.97|56.18|58.01|57.14|56.32|56.69|56.71|55.05|56.49|58.39|59.79|59.53|59.52|59.3|60.53|60.62|57.99|57.73|57.47|57.74|58.59||57.23|57.24|56.66|56.05|56.46|56.22|55.62|54.96|55.03|56.18|56.14|55.48|53.49|54.63|55.46|55.75|55.44|54.98|55.53|55.59|54.57|55.29|54.98|55.05|55.45|55.68|55.3|55.54|54.95|55.22|55.03|55.23|54.65|54.54|55.35|55|54.59|54.7|55.79|55.51||55.19|53.45|54.04|54.36|55.41|54.02|53.01|53.41|54.52|55.14|55.77|55.83|55.08|56.9|57.7|56.38|56.03|54.81|55.96|54.55|53.4|54.71|53.57|53.65|52.41|53.51|53.81|52.73|51.82|51.05|51.6|51.54|51.49||51.2|51.22|50.2|50.86|50.6|48.56|46.69|46.26|46.4|45.83|45.91|47.55|47.14|48.49|49.28|49.96|49.88|50.62|50.95||51.11|52.62|53.01|53.73|53.7|54.15|53.65|53.85|52.69|51.58||52.82|52.06|51.28|50.68||49.7|49.14|48.23|48.23|49.21|48.76|48.73|48.44|47.21|47.95
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|47.03|47.97||49.29|48.85|48.5|47.43|47.43|48.18|48.58|48.71|48.43|48.96|48.49|49.24|49.09|48.29|48.26|48.77|47.87|48.11|47.19|49.17|49.92|55.01|55.26|55.19|55.96|55.89|55.62|54.97|54.57|55.08|54.48|54.44|54.3|54.06|53.82|53.12|53.3|53.39|53.33|50.78|51.07|51.32|51.87|50.08|49.98|49.3|49.3|49.44|50.4|50|50.68|49.66|50.22|48.77|48.76|48.78|49.46||49.6|49.79|49.49|49.46|49|49.32|48.5|49.1|48.85|48.7|48.43|47.34|48.05|48.85|48.77|49.46|49.84|49.25|48.44|47.91|47.73|47.31|46.59|47.13|45.86|45.76|45.95|46.71|42.59|42.95|42.52|42.65|43.01|42.88|42.01|42.93|43.93|42.82|42.57|44.22|43.17|41.82|42.33|42.18||42.81|43.48|42.27|42.03|42.66|43.35|43.15|42.79|42.92|43.73|42.68|44.36|45.76|45.94|45.13|45.27|45.08|46.1|46.72|46.33|46.41|46.68|46.6|47.06||45.8|45.77|45.48|44.66|45.35|45.61|45.67|45.58|46.21|46.92|45.84|44.56|43.67|45.12|45.77|46.52|46.09|46.55|45.8|46.64|46.54|46.93|47.57|48.78|48.3|45.37|43.87|43.35|42.89|44.18|43.81|44.21|44.36|44.1|44.95|44.83|44.63|45.14|45.61|45.7||45.56|45.1|45.14|44.89|45|44.62|44.09|44.99|46.42|47.58|48.75|49.55|48.91|49.98|51.12|50.48|48.5|46.26|44.84|43.77|44.07|45.95|44.62|44.52|43.39|43.4|45.5|44.43|44.62|45.1|44.63|45.18|45.19||45.79|45.8|45.85|46|45.36|45.06|45.51|44.44|43.53|43.09|42.85|44.22|44.64|47.03|46.71|46.2|47.18|45.35|45.25||44.71|44.38|43.15|43.47|42.3|42.33|42.19|40.66|40.32|40.36||40.76|40.62|39.52|40.47||41.24|40.66|39.31|39.2|39.57|39.67|38.58|38.02|37.2|36.8
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|50.57|50.86||53.68|54.68|54.11|53.94|54.07|54.34|55.06|55.16|54.85|55.66|54.91|54.67|54.84|54.6|53.4|54.34|53.79|53.61|51.81|51.58|51.24|53.46|52.95|55.67|55.47|55.59|53.96|53.79|54.65|54.41|54.11|54.67|53.96|54.6|54.6|53.46|53.48|52.76|52.22|51.31|52.05|50.96|50.36|47.12|46.31|44.56|43.14|43.21|44.46|43.75|44.35|43.58|44.23|43.45|44.13|44.06|44.29||44.73|44.9|44.93|45.41|44.89|46.1|44.53|45|44.89|45.19|44.7|44.24|44.59|45.16|45.58|45.57|46.01|46.33|45.21|44.53|45.17|43.53|42.8|43.81|43.16|43.78|44.15|43.88|43.35|43.89|43.27|43.13|44.6|43.79|43.01|44.42|45.2|44.91|44.6|45.48|45.02|43.43|44.49|44.33||45.85|46.89|46.59|46.75|46.93|48.46|48.5|48.14|48.6|49.12|47.21|49.99|52.11|51.8|51.26|52.06|51.93|53.2|54.54|53.92|53.43|53.67|53.62|54.02||53.21|52.99|52.33|50.8|52.39|52.95|51.81|52.01|52.47|53.69|53.29|52.49|50.52|51.14|51.39|52.33|52.48|51.52|51.5|51.27|51.09|51.06|50.7|50.86|50.79|49.66|47.96|48.58|47.33|51.04|50.07|49.92|50.11|49.27|50.06|50.68|50.13|50|50.14|50.4||50.37|49.79|49.96|49.16|50.8|49.87|49.33|49.24|50.05|51.96|51.03|50.05|50.3|50.92|52.59|52.19|54.1|53.94|54.87|52.1|51.61|51.84|51.14|52.54|53.14|52.18|54.21|46.72|46.91|45.79|44.24|45.32|45.26||45.25|44.82|45.54|46.43|46.17|45.26|45.49|44.54|44.85|44.36|42.97|44.27|43.97|45.43|46.15|46.54|46.19|47.02|47.19||46.65|47.14|46.57|46.53|46.47|46.29|46.58|46.85|44.6|44.37||44.88|44.86|44.44|45.24||44.59|44.18|42.53|42.12|41.61|42.44|42.4|42.24|41.33|42.11
02382|17546|/equities/washington-federa|R2000VALUE|32.85|32.99||35.29|35.56|35.15|34.59|35.33|34.99|35.27|35.65|35.64|35.93|35.83|35.32|35.95|36.23|35.64|36.39|35.81|36.09|35.36|35.45|34.98|35.83|36.07|36.33|36.22|36.21|35.62|35.69|36.02|35.23|34.73|34.75|34.83|35.12|35.21|34.78|35.1|34.97|34.85|34.31|34.72|34.3|34.61|33.42|32.89|32.39|31.98|32.46|32.93|32.67|32.97|32.43|33.17|32.64|33.13|33.04|32.94||33.01|33.08|33.13|33.3|33.2|33.67|33.18|33.64|33.48|33.45|33.46|32.57|32.56|32.94|33.14|33.45|33.51|33.7|33.04|32.61|32.9|32.19|31.79|32.01|31.89|32.27|32.49|32.15|31.79|32|31.77|31.28|31.88|31.55|30.89|31.85|32.18|31.42|30.28|31.25|31.19|29.93|30.46|30.48||31.74|31.89|31.78|31.85|32.01|32.66|32.46|31.86|32.07|31.92|30.78|32.12|33.22|32.98|32.54|33.05|32.78|33.12|33.49|33.48|33.59|33.56|33.41|33.47||33.34|33.15|32.95|32.56|33.44|33.8|33.5|33.56|33.58|33.79|33.52|33.46|32.19|32.76|32.82|33.05|33.26|32.96|32.99|33|32.55|32.81|32.95|33.11|32.86|32.97|32.33|32.51|31.88|32.76|33.06|32.24|31.78|30.81|31.43|31.09|30.84|30.935|31.01|30.82||30.88|30.8|31.22|31.01|32.05|31.32|31.02|31.56|32.47|32.905|33.09|32.94|33.05|33.31|33.86|32.66|32.61|31.95|32.57|31.23|30.98|30.97|30.63|30.7|30.22|30.56|30.99|30.68|30.55|30.14|29.81|29.75|29.89||29.83|29.95|29.94|29.725|28.93|27.9|27.95|27.52|27.81|26.34|26.18|27.09|27.12|27.86|28.37|28.57|28.39|28.66|28.69||28.31|28.41|27.96|28.59|28.475|28.51|28.76|28.58|26.11|25.57||25.74|25.61|25.4|25.85||25.56|25.7|24.85|25.06|25.72|25.67|25.75|25.605|25.23|25.43
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|37.54|37.48||38.98|39.26|39.11|38.68|39.18|39.72|39.6|40.37|40.13|39.95|39.73|39.64|42.91|43.19|41.59|41.92|39.56|38.84|37.75|37.65|37.82|38.6|38.84|37.94|38.81|38.3|38.65|39.27|39.52|39.55|38.57|39.03|39.38|39.51|39.84|39.42|39.6|38.9|39.18|38.54|39.09|39.57|39.7|39.28|39.03|38.41|37.29|37.62|38.46|39.8|39.79|39.76|39.8|39.31|39.06|39.02|39.58||39.33|39.5|39.44|39.48|39.83|39.87|38.09|38.09|37.79|37.41|37.15|36.72|37.62|37.88|38.17|38.48|38.65|38.56|38.26|38.29|38.57|38.23|37.96|38.17|38.1|38.42|38.05|37.64|36.88|37.1|36.8|36.48|37.9|36.86|36.26|37.09|38.09|38.35|38.26|38.44|38.5|37.53|38.01|38.16||38.72|39.02|38.96|38.91|39.01|38.75|39.11|38.39|38.26|38.84|38.98|40.16|40.12|40.41|40.91|42.02|41.76|41.79|42.02|42.58|42.51|42.04|42.33|42.28||42.11|42.4|42|41.97|42.58|42.16|42.24|42.19|41.88|42.26|42.35|41.47|39.95|41.2|41.35|42|41.64|41.27|40.27|41.12|40.84|41.56|41.44|41.54|41.72|41.71|41.3|41.91|41.24|41.61|41.69|41.61|41.31|41.15|41.39|41.45|41.42|41.02|42.11|42.98||42.15|41.38|41.35|40.99|42.05|40.53|40|39.49|41.01|41.05|41.67|42.64|41.37|40.73|39.96|39.4|39.5|39.56|38.78|38.12|37.26|36.97|36.47|36.63|35.62|35.42|35.87|35.35|35.02|34.8|34.87|34.64|35.07||34.96|35.18|34.72|35.17|35.22|34.32|34.04|33.05|32.83|32.37|31.1|31.98|31.55|33.44|34.74|34.4|34.1|34.6|34.43||34.26|34.65|34.24|35.03|35.09|34.9|34.87|34.24|32.58|31.69||31.89|31.67|31.43|32.31||32.34|31.88|31.5|31.96|32.54|32.79|32.16|32.6|31.72|32.13
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|44.06|45.09||46.34|46.61|46.82|47.17|47.05|47.33|48.52|47.81|44.79|43.6|43.48|44.61|44.99|46|47.05|43.41|42.54|42.71|41.84|41.18|41.01|42.08|43.48|43.78|43.71|42.5|42.06|42|41.3|42.01|41.15|41.44|40.65|41.18|41.83|40.48|41.28|40.63|41.11|40.31|41.09|40.97|41.81|41.61|41.88|40.87|40.35|40.78|41.56|41.22|42.34|41.25|41.47|41.44|40.28|38.78|39.43||40.47|40.23|41.38|40.85|41.57|41.68|40.91|41.41|40.5|40.91|40.55|40.04|40.25|41.67|42.53|43.02|44.76|45.89|44.59|43.25|43.07|42.96|42.86|43.53|41.29|40.39|41.22|39.04|38.5|39.42|39.3|39.07|39.68|39.92|39.26|39.2|40.54|40.12|40.97|41.9|41.71|40.31|41.15|41.14||41.26|45.05|46.28|45.43|44.61|45.18|45.19|43.88|43.48|43.91|41.76|40.35|42.02|41.86|42.52|43.03|42.13|42.69|43.18|43.63|42.44|43.04|43.89|44.68||43.59|43.34|39.96|37.5|38.04|37.95|37.56|37.4|37.18|37.78|37.45|36.36|35.38|36.85|35.63|34.47|34.51|35.48|34.58|33.98|32.61|33.02|32.6|33.15|32.85|32.66|32.29|32.16|32|33.41|31.71|32.39|32.68|32.83|32.63|31.66|32.41|32.33|32.69|32.72||32.33|32.07|30.67|29.49|30.85|29.88|28.58|31.48|33.39|34.5|33.05|32.52|32.49|32.38|32.83|33.1|31.99|31.15|29.53|29.48|29.4|30.85|32.15|33.29|31.61|32.21|33.34|33.48|34.77|34.75|34.14|35.3|35.76||36.23|35.67|34.14|33.38|32.1|30.39|31.46|31.41|31.07|31.01|29.17|28.37|28.15|28.24|29.24|29.31|28.22|28.46|28.25|||||||27.9|29.77|28.71|24.92|24.19||23.76|23.99|23.63|25.46||25.77|26.2|25.71|21.07|20.1|20.38|20.58|20.97|19.78|19.45
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|12.91|12.75||13.78|13.69|13.44|13.69|13.64|13.89|13.96|14.31|14.29|14.49|14.81|15.11|15.07|15.52|15.19|15.91|15.16|15.01|14.42|14.47|14.32|14.37|14.65|14.44|14.7|14.36|14.69|14.92|14.89|14.79|14.58|14.86|14.82|14.82|14.89|14.85|14.92|15.15|15.37|14.86|15.11|14.92|15.15|15.03|15|14.45|14.41|14.24|14.26|14.36|14.38|14.35|14.54|13.76|14.03|14.2|14.34||14.4|14.57|14.57|14.43|14.4|14.66|14.01|14.28|14.29|14.01|13.78|13.52|13.92|13.91|14.26|14.54|14.54|14.58|14.27|14.04|14.57|14.39|13.68|14.12|14.03|14.35|14.59|14.34|14.41|14.59|14.39|14.47|14.62|14.01|13.27|14.02|14.45|14.5|14.29|14.53|14.39|13.9|14.07|14.51||15.08|15.22|15.23|15.07|15.05|15.46|15.69|15.57|15.54|15.63|15.32|15.74|16.01|16.01|16.05|16.15|16.05|16.23|16.44|16.07|15.47|15.45|15.86|15.8||15.37|15.43|15.35|14.8|15.01|14.79|14.81|14.96|15.26|15.35|15.29|14.8|14.57|15.05|15.38|16.2|15.4|15.84|15.91|16.45|16.14|16.37|16.02|15.95|15.62|15.73|15.35|15.56|15.22|15.63|15.75|15.74|15.78|15.58|15.72|15.47|15.83|15.91|15.76|15.93||15.7|15.48|15.75|15.55|15.47|15.41|15.08|15.18|16.23|16.93|17.07|17.39|16.83|17.13|16.86|16.5|16.3|15.74|15.97|15.52|15.24|15.82|15.19|15.49|15.7|15.13|15.86|15.74|15.77|15.4|14.89|14.62|14.77||14.22|14.09|13.88|13.64|14.25|13.94|13.98|13.83|13.73|13.22|12.91|13.84|13.41|13.85|13.97|14.28|14.25|14.56|14.49||14.54|14.72|14.63|14.44|13.68|13.84|14.38|14.6|13.17|13.52||14.15|14.17|14.35|14.49||14.33|14.25|13.52|13.87|13.75|14.1|14.11|13.92|13.36|13.34
02386|16690|/equities/myriad-genetics|R2000VALUE|27.05|26.61||27.47|27.72|27.51|28.06|28.33|28.57|29.88|29.59|30.24|31.51|31.37|31.62|31.81|30.73|30.44|29.28|30.8|31.19|30.77|31.99|30.64|30.65|32.48|32.46|32.5|32.63|32.62|32.13|31.74|32.26|31.71|31.64|31.24|30.88|31.66|30.76|31.53|30.91|31.89|32.29|32.22|31.64|32.53|33.31|34.76|34.47|33.99|33.26|33.72|32.62|32.72|31.83|32.7|33.23|34.08|35.21|35.3||35.98|36.06|36.66|35.78|35.82|35.31|33.54|34.81|35.09|35.21|34.93|33.89|32.86|33.55|33.45|32.79|33.53|32.48|33.16|33.45|34.45|35.49|34.81|35.23|30.86|31.63|31.25|31.45|30.87|31.66|31.82|32.17|32.07|31.37|29.97|30.79|31.26|31.75|32.95|34|33.13|31.77|32.05|31.64||31.3|31.31|30.58|30.47|31.24|32.61|31.32|31.57|29.89|29.26|28.61|30.67|30.12|29.96|29.94|29.73|29.3|29.23|29.8|29.34|27.51|27.24|28.18|28||28.65|28.99|28.62|28.7|28.4|27.53|27.35|26.87|27.34|27.03|27.38|25.65|25.4|25.39|26.11|28.25|26.86|27.51|31.62|30.4|30.22|30.23|31.52|30.63|30.3|30.1|28.96|28.11|26.61|27.22|27.31|28.76|27.94|28.31|27.46|28.16|28.48|28.21|30.5|31.32||31.21|30.45|29.16|28.89|30.09|29.78|28.14|29.28|31.26|30.49|29.53|31.23|31.6|30.98|31.04|31.07|29.32|29.7|27.5|27.84|28.43|28.76|28.63|30.86|30.49|30.21|30.1|29.03|29.93|31.34|29.69|30.03|30.02||30.48|30.14|28.24|28.72|30.35|28.93|29.35|29.23|29.54|28.505|27.55|27.64|26.53|26.23|26.55|26.63|26.7|27.47|27.25||26.71|25.8|24.82|24.96|25.44|24.18|23.88|23|21.58|19.92||19.775|19.63|18.19|18.27||18.4|18.58|18.56|18.88|18|18.35|17.83|17.85|18.48|19.72
02387|13985|/equities/mantech-international|R2000VALUE|70.48|70.07||73.13|74|73.72|71.97|72.62|75.09|76.09|77.17|77.22|77.17|77.92|80.85|81.88|81.57|82.57|78.87|87.5|87.78|86.22|83.7|83.25|85.69|85.01|83.24|82.74|82.83|81.8|81.63|81.76|80.93|79.4|80.26|78.8|79.1|78.85|77.82|77.34|78.57|77.42|75.92|77.4|76.36|76.7|75.22|74.62|74.21|72.87|75.35|77.04|77.07|78.51|77.59|80.26|76.93|78.68|78.69|77.52||77.94|78.37|77.88|79.17|79.75|79.18|77.3|78.26|78.15|79.12|79.73|79.35|81.33|83.42|82.94|81.83|82.99|83.3|83.75|83.67|84.57|84.42|82.94|84.37|87.44|87.46|87.77|87.07|86.55|86.8|87.41|86.1|87.09|87.01|85.18|87.42|87.04|87.52|87.62|87.62|87.08|86.61|86.72|85.31||86.95|87.99|86.54|85.7|87.02|89.78|87.26|87.82|89.03|89.17|87.8|90.65|91.22|91.05|89.91|89.45|88.2|87.87|87.43|86.92|87.35|86.4|87.49|88.54||87.01|87.05|86.12|86.28|86.23|86.01|85.42|84.81|84.96|85.52|86.02|85.01|83.02|83.64|83.41|83.61|83.86|82.97|86.1|87|85.35|85.7|83.48|83.06|83.31|84.7|84.27|85.59|85.95|86.6|87.3|85.56|84.85|85.39|86.22|86.72|86.25|86.37|87.8|88.89||86.71|86.95|86.67|87.2|86.92|86.7|85.14|84.41|84.32|85.02|86.37|84.55|81.81|82.04|82.02|81.1|81.32|80.13|79.74|79.23|77.62|77.27|76.93|80.2|78.16|79.62|80.35|80.54|80.56|82.46|82.81|81.55|83.26||85.06|86.48|85.93|88.71|89.76|88.77|89.42|88.43|89.49|88.87|89.69|92.02|95.71|94.64|96.44|101.2|98.23|99.12|99.29||97.37|97.55|95.22|96.25|94.06|93.98|92.89|92.06|87.52|88.4||88.94|87.65|86.03|85.39||83.31|82.67|81.89|81.89|83.76|82.2|81.83|81.03|81.81|81.37
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|67.71|68.21||71.44|72.94|72.59|72.34|72.79|73.84|75.9|77.27|78.05|77.16|76.1|76.17|75.97|76.06|73.5|75.43|74.34|72.76|70.94|71.29|70.74|72.46|71.99|70.77|70.96|70.72|69.97|70.59|71.82|72.06|70.6|71.15|71.15|71.32|71.89|70.87|72.34|71.82|72.46|69.84|71.62|70.83|71.54|69.95|70.44|69.17|68.06|68.73|69.8|72.06|73.55|72.73|74.24|75.05|76.31|76.48|76.28||77.01|77.87|78.52|78.64|79.05|79.19|76.85|77.71|77.41|77.78|76.71|75.75|77.41|78.25|79.97|80.52|80.3|81.31|80.06|79.31|79.95|78.43|77.86|79.06|78.46|80.22|78.97|78.38|77.93|78.5|76.44|75.55|76.85|76.09|74.45|76.15|77.83|77.62|77.75|78.68|77.56|76.1|77.35|76.46||77.7|79.26|78.67|78.08|78.83|79.2|79.63|78.62|79.16|79.17|76.7|78.46|81.57|81.64|81.67|83.04|82.65|83.84|86.13|86.24|86.02|84.73|85.32|87.92||87|86.64|84.74|83.41|84.76|84.02|82.5|83.44|84.05|84.88|84.04|83.36|80.88|83.2|81.88|82.24|82.49|80.56|79.41|79.05|78.14|79.68|77.92|78.31|79.04|78.4|76.61|78.24|76.85|78.89|81.59|78.91|77.39|76.03|77.66|76.69|75.48|76.37|77.5|77.33||76.52|75.32|75.39|74.67|76.95|74.53|72.83|72.97|76.74|77.65|78.35|79.55|78.25|79.09|79.35|78.2|79.16|77.16|76.8|75.4|72.22|72.6|72.74|74.07|71.23|71.65|74.19|72.01|72.33|70.65|67.85|67.7|68.32||69.18|67.97|67.97|70.04|69.73|66.33|65.85|64.24|64.62|64.72|61.63|63.2|62.78|65.19|66.09|66.53|65.52|66.8|66.78||66.3|67.62|67.22|69.48|68.15|68.16|69.61|69.19|64.28|62.01||62.12|62.36|61.13|62.06||61.38|61.06|60.29|60.63|60.38|62.59|62.13|62.62|60.19|61.83
02389|20300|/equities/national-health-investors-inc|R2000VALUE|52.29|52.77||55.5|55.17|55.85|55.94|56.69|56.98|56.79|57.44|56.46|57.33|58.18|56.23|54.4|55.46|53.32|54.33|54|54.5|53.78|56.23|57.1|56.4|55.92|56.14|57.09|57.31|56.91|56.89|56.5|55.87|55.19|53.99|52.87|52.51|52.67|52.91|52.59|54.02|54.02|53.5|53.99|55.01|55.34|56.01|57.14|56.99|56.61|56.84|56.87|57.48|57.4|58.03|58.84|58.4|59.31|60.18|60.26||61.34|61.6|60.51|59.82|59.32|59.68|59.73|60.83|60.25|59.5|58.94|59.23|60.05|61.71|61.27|62.95|62.3|61.78|62.49|65.44|66.63|67.65|66.6|67.69|67.46|68.23|67.94|68|68.63|67.75|67.86|67.57|68.05|67.69|65.86|67.82|67.07|67.03|66.68|68.05|67.4|66.42|66.81|67.34||66.83|66.92|67.05|66.58|68.05|69.21|68.83|67.85|67.4|65.98|65.14|65.62|65.76|66.48|67.2|66.51|67.43|67.14|66.24|66.86|66.44|67.29|68.24|68.2||65.91|65.56|66.57|66.37|66.77|66.67|67.19|66.98|66.9|66.83|67.62|67.33|65.65|68.92|70.44|71.1|71.02|70.12|72.47|73.96|73.41|73.69|73.65|73.25|74.07|72.69|73.29|74.54|73.67|73.27|73.81|74.61|73.59|74.37|74.37|74.29|74.61|74.17|74.52|74.67||74.85|72.28|72.87|74.57|76.13|73.79|73.38|73.27|73.2|73.67|75.34|76.48|75.76|77.83|76.18|73.97|74.67|72.75|73.47|71.04|70.12|70.04|68.93|69|68.27|69.2|70.91|67.8|69.79|68.23|68.36|68.22|68.99||70.08|70.47|69.67|68.91|68|68.44|68.12|67.17|67.11|67.32|64.84|65.61|64.76|66.31|66.99|66.79|65.83|66.54|65.66||67.85|67.27|66.92|66.19|65.53|66.62|66.84|68.77|67.33|66.59||69.17|69.31|70.49|71.04||69.71|69.55|70.05|69.34|70.05|69.87|68.82|68.75|66.78|67.03
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|23.83|24.28||24.65|24.58|24.38|24.23|24.09|24.69|24.52|24.54|24.15|23.77|23.26|22.99|22.85|22.68|22.32|23.07|22.67|23.58|22.76|22.38|22.42|22.5|22.81|22.94|22.93|22.68|22.41|21.81|22.05|22.62|22.45|22.66|22.38|22.55|22.64|22.4|22.27|22.23|21.25|21.26|21.92|21.52|21.76|21.75|22.27|22.45|22.46|22.71|22.75|22.96|23.09|23.22|23.65|23.6|23.96|24.65|24.37||24.7|25.12|25.01|24.81|24.43|24.37|24.03|24.71|24.51|24.72|24.72|24.44|24.87|25.29|25.32|25.59|25.55|25.56|25.39|24.98|25.33|25.1|25.28|25.67|25.35|25.17|25.42|25.71|26.06|25.92|25.56|25|25.11|25.24|24.94|25.56|25.69|25.93|25.94|26.43|26.38|26.09|26.27|26.09||26.28|26.42|25.93|26.18|26.5|26.85|26.82|26.48|26.41|26.73|26.14|27.46|26.92|27.25|27.17|27.94|27.68|27.73|27.71|27.57|27.41|27.56|27.26|27.12||26.66|26.29|26.36|25.95|26.47|26.1|25.97|25.74|25.75|25.66|25.75|25.72|24.89|25.85|25.79|25.77|25.45|25.19|25.33|25.57|24.75|25.1|24.87|24.19|24.43|24.92|24.77|24.99|24.62|24.43|24.65|24.52|24.21|24.27|24.24|24.62|24.61|24.25|23.64|22.99||23.06|22.58|22.94|22.67|22.25|22.58|22.41|22.56|22.79|22.57|21.51|22.5|27.82|28.64|27.93|27.46|28.8|28.05|28.34|26.68|25.11|26.23|25.87|25.61|25.11|25.51|25.25|25.37|24.5|24.26|23.92|23.94|23.55||23.66|23.49|23.48|23.6|22.76|23.04|22.76|22.36|22.64|23.06|23.1|22.15|23.08|22.05|22.66|21.64|21.1|21.2|21.96||22.72|22.52|22.02|21.95|21.86|21.61|21.63|22.06|21.08|21.18||21.55|21.59|21.52|21.81||21.57|21.52|21.3|21.01|22.29|22.97|23.28|23.69|23.37|22.96
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|52.3|52.44||54.98|55.62|55.48|54.01|54.21|54.27|54.17|54.21|54.86|54.4|54.28|53.45|53.19|54.41|53.92|53.65|52.81|54.51|54.17|54.66|53.1|53.49|53.82|54.51|54.68|53.02|52.89|53.04|52.71|53.16|52.2|52.46|52.53|52.52|53.11|51.95|52.66|52.47|52.31|52.21|53.29|53.79|55.4|55.37|55.37|55.02|54.3|54.88|56.11|56.61|57.34|56.79|56.7|56.42|57.46|57.3|58.75||57.14|56.92|57.57|58.1|58.25|58.7|56.91|58.38|58.23|57.98|57.2|56.51|57|58.36|59.13|59.29|57.88|58.02|58.54|57.77|58.86|58.57|57.82|59.45|58.42|58.78|59.26|58.4|57.6|56.72|55.88|55.53|56.51|56.98|55.17|55.61|56.53|57.03|58.2|58.96|59.18|58.62|59.5|59.89||60.54|60|60.18|58.83|59.25|58.79|57.34|57.59|57.18|57.37|55.11|55.62|55.38|56.79|56.17|62.04|61.4|64.55|65.63|65.53|65.43|64.55|64.16|64.96||63.38|63.29|62.47|61.72|63.56|62.62|62.51|61.91|62.25|62.06|61.72|61.26|59.75|61.12|61.62|62.34|61.93|61.2|60.11|59.38|56.94|58.12|57.45|57.3|57.38|57.4|56.82|57.04|56.58|56.33|57.05|56.74|56.26|55.53|57.4|56.04|56.09|54.96|55.7|55.29||55.5|54.2|55.05|53.63|54.83|53.27|52.12|52.33|53.03|53.04|51.78|50.72|50.29|50.26|53.54|53.55|55.08|55.03|56.07|52.97|50.95|51.2|50.88|53.4|52.68|53.33|55.33|54.33|54.41|54.25|53.76|53.29|53.12||53.11|52.32|51.51|51.35|50.89|49.98|48.4|47.64|47.43|46.32|45.61|46|46.5|46.5|46.68|48.59|48.08|47.68|47.56||47.78|47.99|47.51|48.49|47.72|47.99|48.07|49.97|47.47|45.68||45.66|46.24|46.1|45.88||45.25|44.96|44.39|43.95|44.63|45.96|45.01|45.05|43.26|43.46
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|90.66|92.31||94.18|94.91|92.56|89.66|89.72|88.59|87.99|87.72|85.63|85.38|83.76|84.21|86.38|85.96|89.5|88.31|83.97|83.53|81.12|81.29|79.87|81.88|82.27|81.01|80.34|78.28|77.54|79.11|78.7|79.44|79.19|78.22|80.25|81.65|83.2|84.13|85.57|84.19|83.49|81.68|85.2|83.55|82.37|78.5|77.56|74|72.59|74.28|75.63|78.42|76.91|75.34|73.21|74.02|73.04|72.77|73.79||73.57|73.9|73.55|73.17|73.48|73.83|73.22|74.34|74.5|74.68|76.26|73.97|75.26|77.65|77.92|76.6|74.43|73.35|72.15|72.33|72.87|70.52|67.33|67.51|66.17|66.97|67.78|66.48|65.98|66.27|65.63|64.87|65.48|64.94|63.43|64.07|65.96|66.39|66.3|67.79|67.78|65.68|66.2|66.68||68.93|68.36|68.11|68.39|67.31|68.18|69.59|68.8|68.51|68.03|66.99|70.6|71.48|73.2|73.04|74.23|73.7|73.97|74.27|74.39|74.16|74.29|74.33|75.06||74.93|75.58|75.02|73.22|74.07|74.12|74.3|74.97|74.11|74.77|74.08|73.08|70.47|72.25|73.3|74.03|71.37|71.48|69.64|70.53|67.91|69.12|69.51|68.99|67.33|67.72|66.05|66.81|67.44|67.36|66.87|65.71|65.07|64.5|64.16|62.71|61.8|61.73|64.21|62.63||61.23|60.44|59.84|58.63|58.27|55.54|55.09|57.25|59.5|59.21|58.65|59.22|58.39|59.68|60.26|61.66|60.41|58.6|57.36|57.65|55.14|57.19|56.57|55.32|55.13|56.07|59.09|57.83|60|62.23|57.04|55.95|55.12||56.14|54.32|55.56|55.76|53.59|53.73|53.08|51.87|52.39|54.2|51.82|52.92|55.06|55.2|53.24|53.56|52.26|52.2|52.67||53.26|54.47|53.47|52.29|51.39|50.78|51.2|53.16|53.79|55.39||54.54|54.61|54|54.83||56.14|55.75|56.11|55.39|55.27|56|55.53|56.2|54.5|55.23
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|42.1|44.21||43.17|42.6|39.87|40.07|39.41|40.9|40.85|37.91|36.94|35.44|35.1|35.09|34.52|33.11|52.61|52.59|50.98|49.93|47.67|48.79|48.23|50.38|50.86|49.85|50.59|49.77|51.02|50.41|50.69|51.45|51.36|51.08|51.58|52.46|53.31|52.59|53.01|53.48|55.01|50.07|51.7|53.15|53.44|52.39|53.84|53.85|54.39|56.36|57.14|57.47|57.15|57.24|57.38|57.09|58.5|59.83|60.78||63.21|63.41|63.66|63.08|63.82|64.16|62.85|64.33|62.76|63.67|63.23|61.05|60.76|62.66|59.86|61.58|62.69|60.45|60.36|61.25|60.81|61.55|62.04|63.38|63.72|65.9|65.22|65.16|62.71|62.37|64.39|63.65|66.05|65.12|63.68|62.43|60.43|58.59|57.92|59.74|60.15|59.07|61.53|61.67||63.76|64.03|62.99|64|62.68|63.37|61.85|60.05|58.85|61.09|60.55|63.12|61.96|61.57|61.79|63.51|65.48|65.06|63.91|65.49|64.4|61.64|61.78|61.74||60.65|57.8|57.45|56.61|56.87|58.5|58.64|56.69|58.23|60.29|62|58.5|58.6|58.8|59.87|61.62|60.85|61.01|59.1|61.59|60.98|63.15|62.05|63.75|63.99|61.94|63.12|66|65.62|67.87|77.64|74.47|74.47|72.76|75.86|77.35|78.58|78.86|79.25|78.62||80.46|92.91|90.3|92.83|94.53|93.88|90.85|93.18|95.03|90.98|88.29|91.65|93.03|91.84|90.19|91.9|89.63|86.99|86.23|92.31|90.87|94.73|99.3|102.2|96|97.15|98.8|93.49|97.74|103.04|117.06|122.51|123.23||125.19|123.87|119.92|119.44|123.45|117.55|116.43|117.98|116.79|115.79|106.85|108.49|107.23|109.37|106.37|107.12|110.06|107.87|106.87||106.29|105.99|107.65|103.38|98.89|97.23|100.77|97.97|96.99|93.1||89.6|92.7|90.14|92.16||93.84|95.06|95.77|93.81|96.37|95.01|90.96|89.29|86.75|83.68
02394|16322|/equities/international-ban|R2000VALUE|42.12|42.86||44.8|45.19|44.87|43.98|44.11|44.16|44.54|44.8|45.17|45.75|45.6|45.6|45.65|45.51|44.87|45.02|43.4|43.64|42.4|42.27|41.28|43.1|43.23|42.94|42.19|42.59|41.48|41.47|41.73|41.86|40.71|41.08|40.74|42.68|43.61|43.09|43.87|43.56|43.04|41.64|41.96|41.27|42.1|40.84|40.6|39.72|39.48|39.62|40.08|40|40.48|39.84|40.87|40.49|40.97|40.72|41.25||42.04|41.85|42|41.88|41.59|42.31|40.81|41.59|41.35|41.27|41.67|41.02|41.74|42.41|42.49|42.47|42.78|43.55|42.77|41.73|42.2|40.81|39.4|39.23|38.77|39.08|39.42|38.98|38.76|39.42|38.2|37.76|38.81|38.73|38.27|39.98|41.33|40.49|40.83|41.37|41.01|39.59|40.8|41.5||42.67|43.5|42.94|43.31|43.75|44.44|44.45|44.56|44.7|45.14|43.39|44.97|47.21|46.49|45.36|46.17|45.59|46.29|46.4|45.86|46.16|46.53|46.03|46.94||46.4|46.38|46.19|45.52|47.49|48.31|47.54|47.85|48.61|49.94|50.33|49.84|48|48.65|49.05|49.45|49.07|48.54|48.61|48.45|47.39|47.35|47.29|47.82|47.93|48.11|45.94|46.73|45.57|46.95|47.25|46.47|46.56|45.51|46.68|46.17|45.63|45.53|46.11|46.78||46.79|46.42|47.46|46.77|48.83|47.65|46.54|45.86|48.03|49.61|49.72|49.42|49.13|50.61|51.6|51.33|50.88|49.34|50.48|49.02|46.74|46.31|44.97|44.94|43.58|44.51|45.51|44.15|43.53|42.38|41.55|42.23|42.19||41.57|41.38|41.47|41.88|41.32|40.16|39.75|39.11|39.55|38.48|37.81|39.35|38.61|41.84|42.47|42.18|41.63|42.74|42.165||41.55|42.5|41.39|41.75|40.6|40.19|41.22|40.56|37.27|36.85||37.44|37.28|37.16|38.05||37.76|37.91|36.68|36.08|36.245|36.27|35.92|35.99|34.71|35.61
02395|16127|/equities/first-merchants-corp|R2000VALUE|40.54|40.59||42.72|43.08|42.68|41.6|41.8|41.95|42.51|42.89|42.77|42.88|42.67|42.52|42.95|42.58|41.86|43.5|42.21|43.07|41.58|41.23|41.14|43.32|43.35|43.07|42.76|43.24|42.4|42.44|42.9|42.5|42.09|42.34|42.52|43.18|43.19|42.59|42.67|42.66|42.73|41.84|42.29|41.62|42.16|40.46|40.29|39.05|38.4|38.04|38.99|39.03|39.26|38.74|39.52|38.64|39.62|39.79|40.16||40.39|40.79|41.07|41.15|40.95|42.07|40.59|41.5|41.46|41.64|41.37|40.55|41.18|41.62|42.46|42.9|42.95|43.44|42.67|41.98|42.43|41.01|39.99|40.53|40.22|40.73|41.04|40.58|40.19|40.26|40.1|39.39|40.36|39.86|39.18|40.03|40.85|40.18|39.92|40.75|40.74|39.39|40.21|40.25||41.11|42.01|41.67|41.94|42.2|43.47|43.39|42.87|42.82|43.02|41.51|42.89|44.74|44.2|43.55|44.19|43.74|44.53|45.84|45.64|45.45|45.7|46.07|46.32||46.34|46.15|45.59|44.88|46.58|47.08|46.16|46.1|46.31|47.36|47.38|46.8|44.91|45.83|46.86|48.03|48.09|47.81|47.05|47|46.21|46.68|46.78|47.41|47.17|47.31|45.04|45.86|44.78|46.59|46.78|46.56|46.89|45.99|47.23|46.76|46.18|45.95|46.53|47.07||46.76|46.5|47.34|46.34|48.43|46.62|45.33|45.52|46.88|48.85|48.6|48.34|48.11|48.39|50.04|49.1|48.88|47.23|47.86|45.87|44.19|44.78|43.35|43.77|42.05|42.96|44.63|43.02|43.25|42.12|41.33|41.8|42.04||41.68|41.54|42.19|42.72|41.99|40.71|40.88|39.3|39.42|38.6|37.67|38.76|37.96|39.23|39.8|40.3|39.62|40.4|40.75||40.82|41.41|40.8|41.68|40.89|40.1|40.78|40.65|37.21|37||37.41|37.22|36.67|37.6||36.84|36.71|35.45|36.35|36.33|37.005|37.15|37.08|36.42|36.16
02396|15309|/equities/arkansas-best-corp|R2000VALUE|107.01|105.69||109.85|110.15|109.5|110.04|108.74|113.51|113.95|110.51|111.3|110.49|106.81|111.8|112.04|110.01|113.84|110.46|105.74|96.8|89.85|92.68|86.97|89.37|89.83|88.41|87.97|85.34|85.05|85.69|85.46|83.45|82.13|86.68|88.7|87.59|88.62|89.29|87.55|84.54|84.94|81.77|76.78|77.69|79.21|76.46|76.13|75.1|77.22|73.89|73.87|73.24|71.61|67.92|69.12|67.62|66.12|66.68|69.48||69.61|69.89|68.91|66.73|68.8|67.77|65.45|66.52|67.1|66.43|64.48|62.38|66.79|68.37|68.87|69.03|69.9|69.24|66.59|66.46|67.69|65.11|65.22|64.44|60.25|59.11|59.38|56.14|57.44|57.4|57.69|56.29|57.87|56.49|53.72|57.15|60.87|61.48|60.99|61.04|60.44|58.34|59.63|57.94||58.52|60.17|58.19|58.67|57.79|58.14|58.3|57.19|56.59|55.89|54.15|55.52|58.5|59.28|59|60.1|58.54|61.02|64|63|69.83|76.87|78.32|81.25||77.84|78.78|76.91|75.73|77.33|78.25|76.96|77.95|80.69|82.59|84.11|83.72|81.39|87.87|88.62|90.45|86.58|85.07|79.26|74.96|72.76|72.62|72.44|72.41|70.92|72.53|70.28|70.58|70.12|73.19|74.15|74.47|73.26|73.75|74.6|73.26|73.15|71.87|72.15|73.75||71.99|70.37|70.69|67.56|70.72|67.63|65.19|65.56|68.9|69.81|70.57|72.3|69.78|71.96|73.9|73.63|72.16|73.75|69.05|66.39|64.52|67.61|64.14|62.73|58.99|59.89|58.89|56.53|56.46|55.66|53.89|54.385|55.74||56.96|55.2|56.57|53.5|50.86|49.91|49.71|47.51|47.43|47.72|46.35|47.16|47.24|49.11|49.99|48.44|48.65|49.85|47.86||47.4|47.91|46.73|47.55|46.51|47.79|48.04|46.49|44.36|43.08||42.67|42.63|42.75|43.28||43.29|43.57|42.66|43.05|43.29|42.57|41.9|42.47|41.87|44.7
02397|17114|/equities/sandy-spring-banc|R2000VALUE|47.48|47.81||50.09|50.67|50.31|49.95|50.17|50.09|50.66|50.31|50.23|50.44|50.49|50.38|50.89|50.62|49.22|49.67|48.21|49.19|47.46|47.14|46.46|48.16|48.94|48.63|47.99|48.4|47.4|47.48|47.32|47.34|46.93|47.23|47.17|47.6|47.63|47.14|47.55|47.18|46.69|45.82|46.1|45.11|45.51|43.3|42.99|41.88|41.9|41.91|43.83|42.6|42.63|41.67|43.11|41.61|42.57|42.71|42.86||43.03|43.32|43.39|43.57|43.06|44.42|42.73|43.47|43.11|43.08|42.49|41.67|42.38|42.89|43.39|43.54|44.22|44.57|44.2|43.64|44.06|42.56|41.82|42|41.21|41.59|42.07|41.64|40.79|40.7|40.36|40.01|42.38|41.87|40.95|42.36|43.17|42.68|42.48|43.2|43.65|42.08|42.76|42.61||43.65|44.38|44.13|44.02|44.1|45.99|46.03|45.05|44.48|44.47|42.61|44.57|46.35|45.84|45.11|46.02|45.76|46.29|47.24|47.22|47.28|47.22|47|47.08||46.46|46.49|45.81|45.05|46.39|46.87|45.89|46.16|46.38|47.43|47.66|47.33|45.54|46.71|47.34|47.56|47.68|46.97|47.03|46.59|45.36|45.73|44.91|45.57|44.73|44.39|42.41|43.07|42.2|43.45|43.61|43.21|43.37|42.78|43.74|43.45|43.21|42.95|43.27|43.93||43.5|43.43|43.88|42.39|44.47|43.08|41.87|41.63|42.86|44.6|43.3|43.03|42.91|43.05|43.55|42.75|42.39|40.67|41.55|40.09|38.74|39.09|38.32|38.46|37.58|38.12|39.08|38.46|37.84|36.99|35.79|36.45|36.53||36.06|35.82|36.54|36.9|36.53|35.48|35.19|33.78|34.1|33.54|33.23|34.21|33.7|35.16|35.72|35.4|34.59|35.43|35.5||35.62|36.39|35.81|36.41|35.48|34.99|35.21|35|32.13|31.71||32.19|32.18|32.25|32.53||32.2|32.17|31.01|31.32|31.99|32.54|32.03|32.09|31.47|31.62
02398|8154|/equities/washington-post-co.|R2000VALUE|576.53|594.05||603.17|600.05|593.45|595.79|596.5|602|598.42|591.56|594|591.41|595.32|591.99|594.84|607.52|591.56|605.82|580.05|607.78|585.85|583.83|583.24|607|592.06|577.72|574.4|575.77|572.66|568.51|572.65|581.51|582.92|592.53|595.95|602.69|609.25|602.54|607.06|600.01|597.47|589.16|595.82|598.12|603.94|597.29|592.06|582.12|582.73|583.53|585.29|580.7|583|586.49|593.65|591.62|597.7|602.01|599.05||601.12|603.82|608.94|616.81|614.98|619.86|606.35|607.78|609.75|606.47|602.57|594.7|594.15|614.58|621|623|620.57|630.36|630.56|629.41|640.41|648.98|644.18|659.51|666.15|664.66|663.41|655.64|645.21|647.88|653.76|656.39|661.5|655|636|650.5|648.04|655.5|662|666.67|669.9|651.65|656.84|655.49||639.17|638|633.9|627.44|627.48|629.71|634.35|630.33|634.43|642.45|641.08|639.77|642.46|640.58|651.33|656.73|654.59|660.76|664.3|672.18|667.49|647.05|655.04|675.41||662.54|666.78|662.13|651.9|669.14|677.05|665.7|657.77|662.77|659.6|650.82|665.2|645.65|668.31|668.05|658.58|651.37|624.37|635.84|640.44|635.61|644.61|635.52|641.39|643.69|644.33|640.88|646.7|638.4|644.04|656.86|654.1|633.53|628.76|624.49|619.19|612.36|610.13|601.38|591.78||574.21|562.44|575.55|554.85|571.82|575.42|571.67|577.35|590.05|600.97|605.39|603.74|600.58|603.96|601.69|601.63|592.97|585.9|591.99|571.35|566.81|568.14|572.79|584.28|600.83|586.46|619.65|620|614.03|608.23|608.84|603.69|597.86||606.24|610|596.22|596.03|594.08|586.2|592.51|582.25|588.73|580|568.11|572.95|569.81|572.89|568.55|559.27|559.4|560.4|554.72||556.75|559.43|547.71|551.25|548.65|549.67|539.32|538.09|528.61|525.91||533.38|523.76|523.24|523.48||524.1|507.68|496.02|501.31|482.69|465.32|464.04|464.96|454.46|454.43
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|34.64|34.84||37.1|37.27|36.77|36.42|36.65|37.07|37.51|36.9|37.08|37.64|38.13|37.96|38.06|38.07|37.46|37.79|36.59|36.7|35.44|34.83|33.78|34.45|35.04|34.68|34.38|34.52|34.04|33.67|33.62|33.88|33.27|33.38|33.47|33.64|33.67|33.17|33.45|33.39|33.2|32.67|33.35|33.02|33.53|32.73|32.9|32.13|31.63|31.83|32.08|31.69|31.89|31.45|32.39|32.33|32.84|32.82|32.91||33|32.96|33.26|33.47|33.19|34.21|33.4|33.87|33.65|33.63|33.48|32.52|32.9|33.09|33.3|33.19|33.27|33.63|33.18|33.04|33.43|32.58|31.83|32.29|31.84|31.68|32.06|31.85|31.74|31.91|31.89|32.33|33.54|33.31|32.6|33.54|34.63|33.8|34.09|35.8|35.92|34.65|35.3|35.31||36.18|36.63|36.4|36.37|36.7|37.31|37.25|36.76|36.59|36.83|35.41|37.13|38.66|37.58|36.71|37.09|37.25|38.43|38.82|38.51|37.7|37.54|37.24|37.81||37.15|37.2|36.63|35.54|36.19|36.38|35.95|35.65|36.28|36.96|36.76|36.22|34.75|35.31|35.64|35.92|35.74|35.94|35.67|34.94|35.2|35.2|33.83|34.65|34.34|34.19|32.85|33.27|32.56|33.73|33.93|33.56|33.84|33.41|33.17|32.96|32.57|32.81|33.2|33.9||34.41|34.13|34.35|33.67|35.18|34.33|33.7|34.53|36.32|38.08|37.78|37.46|37.57|38|39.37|38.61|37.55|36.66|36.14|34.97|34.36|34.33|33.89|34.23|33.04|32.71|33.51|32.78|33.18|32.3|30.94|31.52|31.7||31.87|31.62|31.74|32.27|31.4|30.49|30.86|30.31|30.65|30.85|30.04|31.08|31.41|32.41|32.77|32.97|31.86|33.22|32.97||28.43|28.94|28.74|29.69|29.24|28.43|28.95|28.32|27.32|27.17||27.51|27.32|27.17|27.57||27.31|27.36|26.75|26.79|27.5|27.23|26.58|26.64|25.93|25.97
02400|41181|/equities/constellium-nv|R2000VALUE|17.44|17.97||18.42|18.49|18.55|18.39|18.72|19.26|19.36|19.45|19.63|19.38|18.81|19.5|19.69|19.6|19.22|19.2|19.15|18.74|18.41|19.05|18.91|17.49|17.31|18|18.14|18.16|18.23|19.32|19.14|19.1|19.08|19.01|18.96|19.2|19.44|18.94|19.09|19.27|19.79|18.78|19.27|19.49|19.5|19.35|19.69|19.1|18.62|19.46|19.74|20.47|20.86|20.14|20.5|20.36|20.3|20.41|21.22||21.04|21.25|21.04|20.22|19.83|19.9|19.5|19.78|19.83|19.43|19.02|18.73|19.15|18.63|19.31|20.01|19.94|19.96|19.59|18.79|19|18.95|18.36|18.7|18.44|18.87|19.1|19.03|18|18.09|17.55|17.52|17.7|17.32|16.54|17.67|18.33|18.7|19.05|19.39|18.82|18.49|18.71|18.75||19.4|19.49|18.95|18.97|18.69|19.37|19.84|19.66|19.52|19.42|18.61|19.59|20.17|19.99|19.74|20.07|19.76|20.08|19.73|18.95|17.88|18.04|17.98|18.25||17.86|18.22|17.6|17.11|17.13|17.06|16.86|17.03|17.56|17.22|16.93|16.59|16.67|17.75|16.91|17.17|17.06|17.25|16.62|15.42|15.51|15.86|15.87|16.26|16.36|15.79|14.98|15.32|14.59|15.15|15.67|15.38|15.07|14.61|14.86|14.89|15|14.63|14.72|14.92||14.88|14.7|14.72|14.28|15.09|14.86|14.41|14.87|15.79|15.82|15.46|16.46|16.54|16.76|16.8|16.75|15.43|14.94|14.23|14.11|14|14.82|14.4|14.04|13.24|13.59|14.24|13.55|13.88|14.01|13.53|14.03|14.24||14.42|14.28|13.99|14.14|13.7|13.67|13.57|13.22|13.38|13.32|12.33|12.9|12.53|12.9|13.41|13.55|13.68|14.06|14.4||14.03|14.6|14.54|14.68|14.53|14.41|14.69|14.96|14.54|13.88||13.99|13.82|13.37|13.66||13.63|13.64|13.34|13.87|14.33|14.38|13.4|13.45|13.25|13.39
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|130.24|130.56||134.29|134.67|134.02|132.17|130.1|132.84|133.97|133.69|132.14|131.2|132.14|130.74|132.21|135.44|132.21|133.57|132.02|133.19|131.07|130.84|128.31|132.05|130.86|130.03|129.37|128.37|126.82|126.4|127.46|129.09|127.9|127.85|126.35|126.84|127.01|128.78|126.61|127.31|124.4|120.05|122.25|119.79|122.04|122.2|122.58|121.97|122.2|122.32|125.07|123.56|124.75|125.3|128.15|128.32|131.2|132.22|130.09||130.77|132.22|132.27|130.7|129.51|129.16|126.26|128.5|127.77|129.89|128.4|127.73|130.09|132.06|130.95|131.56|129.14|129.86|129.26|128.83|130.87|129.91|127.33|128.55|125.71|124.59|125.12|124.33|124.28|122.21|121.59|118.97|119.44|120.53|119.22|121.33|121.51|120.19|119.07|120.88|118.97|118.53|119.59|119.98||121.6|122.09|120.33|122.26|122.41|123.09|119.6|118.07|119.01|119.62|117.33|121.47|121.18|120.28|120.26|120.55|118.85|118.51|118.11|118.63|116.37|116.98|116.18|116.27||114.56|115.64|116.36|115.26|116.94|116.7|116.82|116.06|115.51|116.43|119.61|121.64|116.67|118.15|118.71|119.8|119.08|117.11|118.8|120.89|118.52|118.25|117.07|118.55|119.89|121.93|120.44|120.3|120.68|119.38|120.12|119.37|117.6|116.81|116.77|116.12|116.05|115.27|116.31|116.18||115.81|116.08|116.09|118.14|117.58|116.36|116.93|115.9|114.96|118.11|115.99|116.32|120.38|120.09|118.69|118.34|118.03|116.11|116.1|112.82|108.29|106.72|106.93|107.44|105.73|106.55|105.4|104.01|101.63|102.51|103.28|103.3|101.89||101.89|105.03|104.49|104.74|104.09|104.16|102.38|100.92|102.01|101.97|101.43|100.98|102.01|103.06|104.49|103.16|102.39|103.28|104.4||105.3|103.49|104.55|102.11|102.05|102.76|102.93|106.37|103.54|105.65||108.21|106.68|106.5|107.77||107.06|106.67|105.14|103.38|107|110.15|109.3|110.37|107.59|105.28
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.36|13.61||14.41|14.31|14.26|14.15|14.42|14.24|14.45|14.66|14.24|14.27|14.08|13.96|13.97|14.16|13.65|13.92|13.43|13.67|13.25|13.34|13.19|13.53|13.86|13.84|13.9|14.19|13.86|13.94|14.07|14.08|14.02|14.12|13.95|13.65|13.65|13.57|13.5|13.89|13.77|13.42|13.69|13.57|13.58|13.52|13.55|13.42|13.22|13.2|13.28|13.36|13.38|13.35|13.47|13.25|13.75|14.07|13.87||14|14.03|14.03|13.88|14.01|14.2|14|14|13.97|13.8|13.5|13.4|13.45|13.68|13.75|13.8|13.68|13.86|13.65|13.71|13.76|13.52|13.26|13.59|13.71|13.96|13.97|13.96|13.96|14.08|13.98|14.03|14.45|14.17|13.5|13.95|14.03|14.05|13.98|14.23|13.95|13.59|13.55|13.71||13.95|13.89|13.71|13.71|13.75|14.15|14.16|14.1|14.13|14.45|14.03|14.31|14.48|14.72|14.93|14.96|15|14.99|15|14.78|14.59|14.67|14.74|14.57||14.06|14.06|14.03|13.9|14.14|13.91|13.87|13.55|13.69|13.63|13.6|13.42|13.18|13.4|13.59|13.74|13.75|13.36|13.77|13.69|13.53|13.64|13.51|13.45|13.42|13.22|13.12|13.25|13.19|13.26|13.17|13.11|12.95|13.06|12.97|12.72|12.76|12.93|12.87|13.1||13.21|12.91|13.16|13|13.29|12.86|12.75|12.6|12.92|13.31|13.58|13.74|13.64|13.92|13.89|13.57|13.7|13.36|13.54|12.93|12.66|12.81|12.45|12.45|12.23|12.4|12.55|12.18|12.1|11.8|11.65|11.84|11.87||11.99|11.89|11.8|11.72|11.8|11.48|11.39|11.18|11|11.1|11|11.26|11|11.43|11.45|11.37|11.52|11.9|11.82||11.9|11.86|11.66|11.38|11.31|11.42|11.41|11.61|11.27|11.49||11.91|11.69|11.71|11.84||11.76|11.75|11.77|11.69|11.77|12.27|12.12|12.25|11.78|11.46
02403|16617|/equities/magellan-health-s|R2000VALUE|94.41|94.65||94.6|94.83|94.46|94.58|94.71|94.69|94.79|94.71|94.8|94.81|94.76|94.83|94.8|94.75|94.8|94.74|94.79|95.18|94.83|94.79|94.76|94.8|94.83|94.79|94.83|94.79|94.74|94.67|94.63|94.74|94.68|94.69|94.68|94.68|94.73|94.71|94.78|94.69|94.68|94.55|94.71|94.7|94.55|94.61|94.62|94.61|94.62|94.74|94.62|94.62|94.64|94.63|94.61|94.68|94.61|94.69|94.77||94.67|94.6|94.62|94.62|94.6|94.57|94.57|94.55|94.56|94.55|94.55|94.7|94.68|94.69|94.62|94.56|94.55|94.64|94.64|94.65|94.7|94.67|94.57|94.4|94.42|94.32|94.3|94.41|94.4|94.55|94.61|94.65|94.64|94.43|94.49|94.39|94.35|94.29|94.25|94.53|94.25|94.29|94.37|94.37||94.25|94.2|94.2|94.15|94.23|94.25|94.4|94.14|94.21|94.28|94.37|94.22|94.37|94.24|94.27|94.25|94.31|94.2|94.1|94.25|94.26|94.23|94.34|94.6||94.19|94.22|94.33|94.4|94.45|94.45|94.4|94.62|94.4|94.4|94.55|94.42|94.3|94.32|94.1|94.05|94.25|93.87|93.9|93.96|94.2|94.29|94.16|94.16|94.15|94.43|93.97|93.9|93.9|93.96|94.06|94.23|94.04|94.35|93.86|94.06|93.94|93.84|94.05|93.8||93.64|93.24|93.45|93.4|93.84|93.59|93.6|93.76|93.35|93.82|93.35|93.58|93.76|93.96|93.19|93.35|93.35|92.82|93.24|93.29|93.47|92.85|93|93.23|93.32|93.2|93.19|93.05|93.06|93.24|93.17|93.2|93.68||93.98|93.24|93.52|93.44|93.71|94.18|93.35|94.66|93.7|93.67|93.98|93.17|93.2|94.55|94.72|94.55|94.51|94.42|94.68||94.55|94.55|94.44|94.55|94.41|94.35|94.55|94.98|93.57|93.64||82.84|82.36|82.63|82.34||81.65|81.76|79.56|79.46|79.85|81.7|80.86|81.41|80.13|79.95
02404|17572|/equities/wesbanco|R2000VALUE|32.9|33||35.46|35.8|35.4|34.78|35.1|35.19|35.47|35.72|35.64|35.88|35.75|35.66|35.82|35.92|35.26|36.02|35.18|35.31|34.77|34.84|34.54|37.32|37.69|37.3|37.01|37.16|36.61|36.7|36.94|37.34|37.13|36.8|36.56|36.6|36.12|35.54|35.45|35.49|35.12|34.08|34.41|33.52|33.36|31.8|31.83|30.87|30.55|30.71|31.25|31.25|31.39|30.98|31.74|31.3|31.88|32.52|32.85||32.57|33.13|33.57|34|34.16|35.18|33.73|34.28|34.05|33.9|33.99|33.34|33.87|34.05|34.3|34.28|34.45|34.63|33.8|33.09|33.81|32.76|32.25|32.66|32.17|32.28|33|32.7|31.97|32.29|32.02|31.98|33.05|32.65|32.15|33.3|34.57|34.04|33.92|34.68|34.29|32.92|34.08|34.16||35.4|36.12|35.63|35.95|36.05|37.15|37.2|36.49|36.47|36.5|34.85|36.4|38.03|37.56|37.06|37.61|37.33|38.24|39.1|39.06|38.88|39.01|38.94|39.1||38.92|38.85|38.38|37.9|39.05|39.42|38.75|38.96|38.78|39.7|39.49|38.86|37.35|38.08|38.43|39.01|38.83|38.21|38.1|37.28|36.29|36.47|36.68|37.43|37.33|37.59|35.75|36.56|35.6|36.72|36.73|36.22|36.26|35.79|36.64|36.34|36.07|36.19|36.67|37.06||36.7|36.06|36.2|35.44|36.61|35.29|34.41|34.04|35.32|36.51|37.38|37.2|36.7|37.17|37.25|36.43|36.58|35.9|36.73|35.04|33.86|33.94|33.04|33.54|32.28|32.49|33.355|32.14|32|31.06|30.58|31.03|31.22||30.85|30.56|31.11|31.38|31.34|31.08|31.02|29.88|30.23|29.58|29|29.82|29.19|31|31.54|31.65|30.98|31.49|31.64||31.68|32.48|31.9|32.4|32.06|31.72|32.39|32.48|30.095|29.86||29.96|29.66|29.37|30.32||29.68|29.52|28.57|29.09|29.28|29.89|29.78|29.95|29.35|29.88
02405|39145|/equities/trinity-industries|R2000VALUE|27.85|27.87||28.79|28.93|29.14|27.75|27.96|28.25|27.79|28.4|28.84|28.2|28.32|28.95|30.22|30|28.88|29.14|28.91|29|28.05|28.31|27.98|28.91|29.85|29.67|28.78|29.53|28.74|29.05|29.27|28.89|28.73|28.76|28.7|28.41|28.37|28.21|28.15|28.18|27.86|27.17|27.93|28|28.25|27.43|27.51|27.02|26.62|26.57|26.82|27|27.53|27.37|28.36|28.44|28.75|27.93|28.14||28.55|29.14|28.61|29.03|29.33|29.85|29|29.03|28.84|28.72|28.05|27.62|27.77|28.65|28.83|29.36|29.58|29.58|28.54|27.78|27.87|27.52|27.26|27.89|26.98|27.11|27.08|26.81|26.49|27.04|26.29|25.89|26.49|25.94|25.06|25.96|26.48|26.69|27.13|27.39|26.77|25.52|26.02|26.15||26.91|27.41|26.89|26|26.49|27.11|27.46|26.8|26.8|27.05|25.57|27.03|29.27|29.37|29.16|29.78|29.55|29.58|29.26|28.15|28.43|28.35|28.39|28.47||27.78|27.63|27.39|27.43|28.3|28.14|27.96|27.69|27.33|28.24|29.14|28.29|28.23|29.2|29.63|29.92|29.33|28.65|28.37|28.41|27.64|28.47|28.25|27.78|27.98|27.46|26.72|28.29|27.46|28.67|28.81|28.74|28.72|28.5|29.06|28.7|28.5|28.19|28.82|29.11||28.49|28.49|28.42|27.91|28.92|28.19|27.22|26.99|28.05|27.68|27.9|28.62|28.42|29.01|30.03|29.6|29.16|28.79|29.07|29.48|29.02|31.04|31.56|32.91|32.1|31.29|30.72|32.19|32.29|32.35|31.68|32.8|32.96||32.19|31.13|31.42|31.34|31.75|31.04|30.46|29.1|28.97|28.27|27.81|27.74|29.57|28.84|28.58|28.06|28.05|28.49|28.36||27.6|28.09|27.94|28.45|27.91|28.11|27.97|28.29|26.72|26.23||26.39|26.48|26.08|26.62||26.55|26.35|26.5|26.2|26.26|25.69|25.42|25.94|25.12|25.85
02406|48366|/equities/columbia-pr|R2000VALUE|19.13|19.12||19.16|19.15|19.16|19.16|19.17|19.17|19.17|19.17|19.15|19.15|19.15|19.15|19.11|19.17|19.15|19.16|19.15|19.18|19.17|19.14|19.14|19.16|19.15|19.13|19.14|19.15|19.14|19.15|19.14|19.15|19.15|19.13|19.12|19.15|19.14|19.09|19.12|19.05|19.03|19.02|19.01|19.01|19.02|19.02|19.06|19.06|19.04|19.03|19|19.03|19.05|19.08|19.09|19.04|19.01|19|19.05||16.54|16.73|16.75|16.72|16.83|17.17|16.69|16.65|16.67|16.77|16.77|17.04|16.5|16.37|16.45|16.37|16.31|16.34|15.77|15.66|15.67|15.75|15.55|16.02|16.35|16.67|17.22|17.29|17.3|17.28|17.08|16.97|17.39|16.95|16.45|17.17|17.56|17.49|17.27|17.42|17.17|16.84|17.12|17.39||17.44|17.52|17.39|17.4|17.63|17.51|17.62|17.29|17.48|17.61|17.27|17.72|18.06|18.19|18.67|18.84|19.1|19.05|18.88|18.78|18.28|18.37|18.36|17.98||17.49|17.68|17.94|17.71|17.99|18.01|17.92|17.82|17.92|17.96|17.95|17.84|17.58|17.75|17.94|18.23|18.11|17.97|17.92|17.8|18.01|18.15|18.07|18.03|18.01|17.98|18.04|18.28|18.67|18.69|18.84|18.8|18.72|18.78|18.32|17.7|17.1|17.25|17.27|17.28||17.51|17.1|17.42|17.44|17.78|17.36|17.23|17|16.61|16.91|17.18|15.62|15.37|15.63|15.18|14.79|14.64|14.74|14.97|14.41|14.43|14.61|14.54|14.77|14.12|14.74|15.23|14.83|14.32|13.79|14.1|14.22|14.25||14.28|14.27|14.24|14.3|14.43|14.08|13.97|13.7|13.71|13.55|13.6|13.82|13.71|14.01|14.02|14.14|14.22|14.84|14.77||14.66|14.42|13.9|13.72|13.49|13.63|13.76|13.9|13.59|13.81||14.34|14.11|14.01|14.46||14.36|14.26|14.19|14.26|14.03|14.42|14.35|14.65|14.16|13.94
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.2|27.2||28.35|28.16|28.24|28.24|28.18|28.05|28.4|28.6|28.41|28.81|28.91|29.28|29.45|29.57|28.82|28.95|28.86|29.08|29|29.24|29.43|29.7|29.29|29.06|29.03|29.05|28.51|28.6|28.76|28.68|28.45|27.96|27.72|27.2|27.21|27.36|27.36|27.12|27.31|26.86|27.56|27.3|27.11|27.46|27.42|27.51|27.2|27.33|27.29|27.52|27.3|27.17|27.05|26.67|27.24|28.11|28.14||29|28.75|28.77|28.61|28.38|27.99|27.46|27.45|27.15|27.38|27.62|27.32|27.29|27.21|27.24|27.38|27.35|27.54|27.51|28.29|28.69|29.1|28.23|28.56|28.69|28.71|28.91|28.74|29.02|28.94|29.09|28.74|28.95|29.02|28.08|28.78|28.68|28.65|28.6|29.15|28.81|28.07|28.24|28.36||27.87|27.77|27.61|27.56|27.95|28.08|28.92|29.03|29.03|29.04|28.57|28.81|28.68|28.79|28.96|28.62|28.96|29.01|28.96|28.73|28.19|28.19|28.59|28.36||27.76|27.8|28.18|27.63|27.81|27.51|27.57|27.41|27.21|27.25|27.3|26.63|25.76|26.72|27.56|27.6|27.76|27.74|28.78|28.79|28.87|28.58|28.42|29.89|29.56|29.36|29.39|28.95|28.81|28.63|28.53|28.66|28.07|28.34|28.26|28.18|28.1|28.14|28.34|28.16||28.29|27.4|27.43|27.82|28.25|27.5|26.92|27.22|27.37|27.44|27.81|28.69|28.74|29.25|28.6|27.8|27.27|26.99|27.18|27.45|26.62|27.21|27.11|27.24|27.09|27.6|27.86|27.78|27.81|27.35|26.71|27.9|27.48||27.73|27.78|27.88|27.73|27.69|27.7|27.64|27.6|27.39|27.37|26.36|27.02|25.89|27.19|27.2|27.3|27.43|27.77|27.61||27.69|27.75|27.75|27.54|27.72|27.69|27.57|28.06|28.13|28.46||29.77|30.05|29.87|30.08||29.61|29.25|29.32|28.59|28.46|29.95|29.79|29.8|29.2|29.01
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.81|17.84||18.72|18.87|18.78|18.75|18.99|18.8|18.91|19.37|19.08|19.13|18.88|18.86|18.82|18.89|18.45|18.67|18.11|18.26|17.76|18.11|17.79|18.35|18.34|18.43|18.5|18.79|18.38|18.52|18.46|18.56|18.57|18.5|18.33|18.16|18.01|18.07|17.86|17.98|18.11|17.43|17.64|17.55|17.5|17.46|17.61|17.42|17.2|17.14|17.31|17.29|17.21|17|17.23|16.79|17.47|17.72|17.68||17.86|18.17|18.11|17.82|17.82|18|17.68|18.01|18.02|18.35|18.08|18.2|18.25|18.25|18.39|18.49|18.51|18.7|18.39|18.48|18.68|18.61|18.19|18.5|18.65|19.02|19.25|19.02|18.93|18.97|18.87|18.91|19.4|19.16|18.39|19.1|19.14|18.94|18.86|19.25|18.75|18.1|18.41|18.64||18.65|18.66|18.47|18.45|18.59|18.98|19|18.96|19.13|19.46|19.14|19.51|19.75|20.04|20.29|20.28|20.26|20.07|19.91|19.63|19.33|19.52|19.48|19.14||18.49|18.31|18.57|18.31|18.67|18.38|18.3|18.08|18.24|18.12|18.07|17.96|17.7|17.96|18.32|18.5|18.55|18.13|18.57|18.71|18.62|18.65|18.49|18.32|18.2|18.09|18|18.4|18.31|18.26|18.1|17.89|17.99|17.82|17.84|17.59|17.64|17.76|17.7|17.64||17.8|17.37|17.75|17.57|17.85|17.3|17.12|17.08|17.33|17.61|18.27|18.29|18.33|18.56|18.52|18.14|18.28|17.82|18.32|17.71|17.48|17.65|17.11|17.27|17.06|17.42|18.01|18.04|17.64|16.88|16.71|17.15|17.22||17.29|17.26|16.72|16.66|16.66|16.29|16.05|15.61|15.68|15.6|15.38|15.73|15.65|16.26|16.35|16.07|16.15|16.36|16.24||16.45|16.15|15.76|15.37|15.27|15.45|15.33|15.72|15.18|15.37||16.23|16.15|16|16.27||16.14|15.88|16.01|15.82|15.91|16.73|16.69|16.83|16.16|16.18
02409|16080|/equities/first-financial-bancorp|R2000VALUE|23.52|23.88||25.21|25.5|25.27|24.81|24.96|24.85|25.28|25.31|25.31|25.64|25.79|25.56|25.61|25.17|24.44|24.84|24.15|24.59|23.78|23.91|23.65|24.55|24.84|24.62|24.01|24.14|23.56|23.54|23.57|23.74|23.33|23.71|23.72|24.05|23.99|23.79|23.93|23.92|23.81|23.41|23.62|23.41|23.72|22.94|22.67|22.04|21.61|21.79|22.62|22.2|22.36|22.21|22.68|22.27|22.75|22.72|23.22||23.33|23.39|23.39|23.51|23.48|24.06|23.37|23.71|23.64|23.51|23.38|22.94|23.11|23.27|23.39|23.49|23.51|23.67|23.43|23.18|23.31|22.82|22.31|22.63|22.22|22.5|22.79|22.59|22.36|22.26|22.35|21.69|22.35|21.92|21.48|22.34|22.86|22.57|22.53|23.3|23.19|22.28|22.83|23.15||23.22|23.79|23.63|23.68|23.9|24.9|24.81|24.19|24.39|24.54|23.59|24.49|26|25.48|24.91|25.32|25.18|25.4|25.73|25.7|25.62|25.58|25.48|25.6||25.47|25.55|25.02|24.59|25.4|26.02|25.55|25.42|25.26|25.77|25.63|25.46|24.47|24.78|24.97|25.31|25.45|25.1|25.1|25.03|24.51|24.9|24.75|24.66|24.54|24.97|23.64|23.98|23.35|24.29|24.53|24.46|24.48|24.18|24.94|24.68|24.3|24.16|24.215|24.3||23.94|24|24.35|23.9|24.89|23.94|23.26|23.27|24.14|25.16|25.04|24.88|24.85|25.53|26.4|25.49|25.13|24.63|25.29|24.06|23.02|22.71|22.67|22.985|22.43|23.2|23.69|23.19|22.705|21.97|21.43|21.505|21.65||21.52|21.48|21.67|21.79|21.29|20.65|20.63|19.82|19.92|19.48|18.32|19.31|19.07|19.99|20.39|20.78|19.99|20.455|20.51||20.33|20.365|19.74|20.13|20.06|19.74|20.23|20.04|18.02|17.62||17.53|17.4|17.28|17.43||17.4|17.345|16.75|16.855|17.06|17.24|17.4|17.67|17.52|17.41
02410|21172|/equities/moog-inc-a|R2000VALUE|72.16|71.44||75.51|76.68|76.07|75.88|78.36|79.99|79.52|80.95|80.43|80.48|81.93|81.12|82.49|83.64|78.03|77.57|75.83|76.16|75.53|76.91|77.16|78.36|79.72|79.12|80.05|79.87|79.69|79.51|79.9|80.66|78.87|79.73|79.15|79.03|79.09|78.24|79.07|78.99|78.56|76.23|77.18|77.06|78.24|76.88|77.53|75.99|74.65|75.9|76.34|75.76|77.92|77.72|78.53|76.15|76.95|77.1|77.98||78.91|79.11|78.82|79.44|78.6|78.4|76.32|76.74|76|75.9|76.29|74.81|75.27|75.59|76.44|76.03|76.7|77.53|75.98|74.04|76.27|75.41|73.48|76.96|76.43|77.87|81.86|80.97|80.02|80.19|79.45|78.53|80.54|79.36|76.38|79.27|79.32|80.25|81.75|83.41|83.34|81.42|83.55|82.01||83.58|84.69|84.06|83.32|85.06|86.29|85.51|84.11|85.07|85.99|83.19|85.32|87.64|88.13|88.45|89.34|87.53|88.55|89.97|90.49|90.61|89.83|90.86|91.54||90.2|88.82|86.2|84.52|86.35|86.43|85.66|85.89|86.31|88.89|90.29|87.95|84.1|88.12|88.82|89.99|88.4|86.68|86.48|86.47|86.55|85.38|83.63|83.04|83.42|84.19|83.52|84.72|83.92|85.62|86.57|86.13|86.15|85.65|86.63|85.8|85.79|83.57|85.24|84.42||83.23|83.15|81.68|80.94|82.23|81.06|79.21|79|81.05|82.91|83.28|84.64|82.77|84.74|86.65|85.09|83.65|81.81|83.21|82.28|80.17|80.77|79.75|80.86|77.66|79.09|81.56|79.84|78.49|79.4|78.01|78.66|80.07||80.52|79.9|79.66|80.84|80.02|77.19|78.53|77.21|76.84|75.1|73.87|72.44|71.53|73.78|76.04|77.61|76.71|79.16|79.8||79.07|82.64|82.02|83.5|81.1|80.37|81.71|82.21|79.08|76.89||79.3|79.33|79.09|80.13||79.23|78.59|78.23|78.2|80.22|80.96|80.11|81.58|79.45|82.6
02411|17372|/equities/towne-bank|R2000VALUE|31.2|31.26||33.41|33.65|33.63|33.03|32.96|32.72|32.93|32.77|32.71|33.04|32.96|32.95|33.17|32.81|32.32|32.43|32.14|32.65|31.52|31.01|30.51|31.64|31.69|31.54|31.77|31.74|31.28|31.67|31.9|31.87|31.81|31.86|31.61|32|32|31.77|31.93|31.77|31.77|31.11|30.91|30.58|31.29|30.03|29.86|28.95|28.47|28.46|28.86|28.93|29.02|28.85|29.41|29.14|29.6|29.72|29.92||29.7|30.13|30.25|30.47|30.36|31.01|30.09|30.66|30.55|30.67|30.4|30.22|30.65|30.98|31.12|31.24|31.63|31.59|30.94|30.52|30.81|29.91|29.46|29.83|29.28|29.81|30.24|30.11|29.75|30|29.7|29.36|30.24|29.86|29.12|29.96|30.35|30.01|30.12|30.56|30.47|29.37|29.97|29.6||30.31|30.78|30.42|30.4|30.65|31.79|31.64|30.93|30.8|30.82|29.71|30.8|31.8|31.51|31.18|31.57|31.39|31.92|32.85|32.66|32.24|32.19|31.96|32.23||32.03|32.1|31.66|31.27|32.2|32.62|32.06|32.07|32.51|33.14|33.05|32.52|31.32|31.82|32.03|32.72|32.7|32.1|31.77|31.52|30.98|30.57|30.34|30.67|30.65|30.71|29.67|30.16|29.41|30.79|30.95|30.76|30.88|30.27|31|30.91|30.18|30.03|30.71|30.99||30.71|30.4|30.64|30.16|31.35|30.6|29.72|29.6|30.98|31.85|31.74|31.53|31.325|31.57|32.27|31.76|31.72|30.84|31.67|30.49|29.95|30.27|29.26|29.55|28.84|29.17|29.57|28.66|28.5|27.79|27.1|27.18|27.43||26.95|26.84|27.06|27.22|26.58|25.83|25.53|24.73|24.04|23.77|23.2|23.76|23.59|24.83|25.26|25.73|24.84|25.42|25.37||25.42|25.81|25.28|26.03|25.48|25.12|25.59|25.37|23.43|23.12||23.48|23.11|23|23.85||23.46|23.35|22.69|23.16|23.63|23.33|23.45|23.59|22.79|22.88
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|23.4445|23.8622||24.7289|25.2622|25.4222|24.8311|24.6267|24.5422|24.2134|23.7111|23.7245|23.5822|23.4178|23.7822|23.9734|24.3022|23.76|23.9511|23.6134|23.5156|23.1467|23.0622|23.0711|23.8667|23.8622|23.4222|22.4445|21.3245|21.0356|21.0045|21.2311|21.9867|21.2534|21.3556|20.8711|20.8|20.8534|20.8267|20.7378|20.72|20.4222|20.0711|20.5467|20.2267|20.5334|19.9645|19.8089|19.4356|18.9956|18.9556|19.1689|18.9334|18.8089|18.4489|18.6267|18.4222|18.64|18.6934|19||19.3511|19.5556|19.5645|19.6|19.7334|20.0711|19.4756|19.7467|19.72|19.8045|19.5067|19.3245|19.3822|19.6622|20.0889|20.1067|20.3067|20.4578|20.0711|19.8622|20.1556|19.9245|19.9778|20.56|20.6|20.8845|20.8889|20.5289|20.5956|20.6178|20.8045|20.6267|20.8534|20.1778|19.4756|19.88|19.6934|19.8134|19.8356|19.7334|19.5689|18.76|18.8134|18.64||19.0845|19.24|19.2178|18.7689|18.7778|18.4489|19.1378|18.7511|18.6667|18.8978|18.6089|19.6889|20.3511|20.4356|20.4|20.7111|20.4845|20.7378|20.7245|20.7289|20.8445|20.8845|21.0311|21.7778||21.2445|21.5067|21.36|21.1289|21.4045|21.8045|21.2045|21.9245|22.4089|23.0222|22.8356|22.2045|21.2889|21.7867|22.28|22.04|22.2622|22.1378|22.2222|22.5422|21.9378|22.2311|22.2356|22.3645|22.36|22.1511|21.2934|21.88|21.6667|22.28|22.5511|22.6356|22.3422|22.4311|22.6578|22.5334|22.2089|21.9422|22.3867|22.5334||22.1111|22.1467|22.7156|21.92|21.8622|21.2889|20.8|20.9556|21.4311|21.8978|22.4267|22.1467|21.9245|21.9867|22.2578|21.6334|20.9422|20.5156|20.3556|20.2|19.3822|19.2934|19.0667|19.1645|18.8578|18.8267|19.5645|18.9022|18.5556|18.3067|17.5734|18.0445|18.0667||18.4356|18.5734|18.7556|19.1911|19.5022|19.0622|19.1156|19.0311|19.1689|18.9334|18.6622|19.4489|19.2978|19.9556|20.0756|20.5334|19.9822|20.1911|19.9911||19.8222|19.7822|19.3467|19.6311|19.44|19.3689|19.7734|19.4489|18.3378|17.9778||18.4089|18.28|18.1156|18.2845||18.2756|18.4178|17.9378|17.9734|18.2622|18.2267|18.1022|18.28|18.2622|18.3422
02413|17118|/equities/spirit-airlines|R2000VALUE|20.9275|20.2587||22.0092|21.8716|22.1863|21.9896|22.3436|22.5698|22.6583|23.4647|23.1795|23.5434|23.7597|24.3695|24.5957|24.6055|23.1107|23.5532|22.4419|22.4813|21.488|22.1764|21.8027|22.4026|22.5698|22.619|22.8156|22.796|22.9828|23.1303|23.6122|24.0843|24.281|25.4316|25.2546|25.5889|25.4611|25.884|26.5625|26.5232|26.5035|25.5103|26.1397|26.2773|26.6412|26.2773|25.8643|24.8415|24.2318|24.6448|24.5957|24.3596|24.3498|24.0548|24.3105|23.7106|24.6153|24.2023|24.8022||24.1728|24.3301|24.0941|24.1236|23.6516|24.4481|24.0744|24.3596|24.5367|23.4844|22.56|22.5108|23.386|23.9073|23.8679|24.3203|25.048|25.7659|25.5004|25.1661|25.5004|26.592|25.3234|26.3265|26.3658|26.533|27.8705|28.0377|27.5656|28.4606|27.3296|27.5853|27.8902|26.5527|24.9989|25.9233|27.4083|27.487|27.9197|28.9326|29.1096|28.0868|28.5786|29.7784||30.4471|30.7716|29.9357|30.1717|30.8601|31.4797|32.2271|32.414|32.9942|33.5154|32.6008|32.8172|33.6531|33.4269|33.4367|33.7809|33.5351|34.2235|34.8824|34.8725|34.7447|35.1479|35.8363|36.3477||35.1184|35.4233|35.0987|34.5677|34.784|34.1251|34.5677|35.0201|35.1184|35.0791|34.3907|32.4435|32.1091|32.9253|33.8596|34.548|34.0366|33.9383|33.7514|34.2825|35.2266|35.0496|34.4693|36.5345|36.9869|36.6722|34.8725|35.4233|34.0956|35.5216|36.2395|36.5444|36.6624|36.4264|35.4134|36.6132|37.0459|36.9082|37.6557|36.8689||36.7411|36.9|37.62|36.47|36.99|36.87|34.73|35.73|37.4|39.73|38.64|39.74|38.03|39.31|38.62|36.51|36.45|37.26|36.94|34.42|34.86|35.94|36.34|36.14|35.88|35.45|36.76|38.34|36.69|35.46|34.12|32.88|31.26||30.49|30.01|32.68|31.34|31.79|29.89|30.22|29.15|26.82|26.84|25.94|26.71|25.45|26.86|27.26|27.67|27.47|27.79|26.65||25.73|27.21|25.16|25.17|24.43|24.45|24.47|24.3|23.84|23.06||24.45|24.87|24.68|25.07||24.42|24.55|24.04|25.37|25.88|26.57|26.16|26.68|25.99|26.23
02414|17186|/equities/skywest|R2000VALUE|40.92|41.06||44.23|44.55|44.46|43.65|45.31|45.98|46.35|47.82|47.89|49.21|49.46|49.92|50.37|49.35|44.97|45.3|44.19|43.69|43.03|46.02|45.45|46.76|46.93|46.64|47.68|46.93|47.9|48.74|49.42|50.13|49.75|51.25|50.94|51.45|50.94|51.73|52.17|51.98|51.98|49.34|50.54|50.16|51.21|50.07|48.96|47.12|45.25|46.73|46.66|45.9|45.25|45.1|45.83|43.3|45.3|44.59|45.93||45.62|46.37|46.05|46.65|46.16|48.47|47.03|47.95|43.94|41.48|40.11|39.57|41.23|41.83|42.25|41.87|42.18|42.72|41.71|40.16|41.13|40.82|39.27|39.84|40.03|40.49|41.57|40.85|40.14|40.68|39.39|39.82|40.75|39.83|37.18|39.4|41.65|41.48|41.41|42.66|42.76|41.24|42.03|42.42||43.52|44.78|43.07|42.75|43.49|44.95|46.34|45.92|46.26|46.66|45.56|46.25|47.11|47.23|47.61|48.54|47.39|48.69|49.35|48.14|48.02|49.1|49.79|50.96||49.03|49.56|48.64|47.99|48.24|48.68|48.02|48.99|49.2|49.74|49.6|47.84|46.22|47.86|48.69|49.55|49.22|49.02|48.06|49.99|49.66|50.95|51.05|51.67|52.04|51.63|50.25|50.84|48.57|50.82|52.03|52.56|53.01|52.97|53.03|54|53.56|54.03|55.93|55.08||55.07|54.48|55.6|53.54|55.23|53.82|51.88|53.62|55.83|57.97|58.62|58.98|57.89|60.86|60|57.69|57.47|58.08|58.32|55.33|55.03|56.35|55.75|56.62|56.37|55.79|59.37|59.89|56.05|53.73|51.74|50.6|47.92||45.38|44.87|45.25|45.01|45.52|43.04|44.36|41.7|39.67|39.5|38.99|40.99|39.43|40.23|41.25|42.48|41.96|42.98|42.33||41.77|43.45|42.14|41.8|40.54|41.11|41.4|41.29|38.86|37.94||40.31|40.51|39.92|40.58||40.41|40.61|39.6|39.83|41.03|42.85|43.245|44.16|42.89|42.97
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.61|25.45||25.97|25.6|25.64|25.72|26|25.72|25.54|25.92|25.47|25.65|25.82|25.89|25.81|25.99|25.53|25.89|25.38|25.48|25.35|25.63|25.25|25.15|25.11|25.22|25.23|25.58|25.23|25.45|25.53|25.85|25.71|25.58|25.41|25.43|25.58|25.84|25.66|25.72|25.56|24.75|25.19|24.84|24.89|25.08|25.23|25.03|24.74|25.14|25.25|25.48|25.62|25.56|25.26|24.98|25.2|25.64|25.61||25.59|25.57|25.43|25.14|24.85|24.93|24.38|24.5|24.19|24.48|24.55|24.31|24.23|24.38|24.55|24.58|24.27|24.15|23.68|23.49|24|23.64|23.38|23.58|24|24.29|24.69|24.43|24.67|24.73|24.64|24.45|24.98|24.76|23.84|24.65|24.74|24.59|24.41|24.69|24.42|23.74|23.77|23.58||23.32|23.35|23|22.78|23.04|23.62|23.2|22.92|22.56|23.05|22.84|23.52|23.9|25.09|26.83|26.85|26.5|26.95|26.6|25.87|24.48|24.77|24.72|24.42||23.65|23.58|23.56|23.23|23.31|23.12|22.96|22.81|22.95|22.78|22.81|22.72|22.42|22.87|23.41|23.71|23.5|23|23.34|23.2|23.22|22.85|23.17|23.03|23.01|22.83|22.88|23.1|22.84|22.95|23.03|22.9|22.88|22.73|22.6|22.56|22.81|22.89|23.1|22.91||23.2|22.1|22.91|22.78|23.23|22.82|22.91|22.93|23.14|23.36|24.43|24.56|24.51|24.82|24.68|23.94|23.95|23.72|24.2|23.35|23.19|23.4|22.98|22.89|22.52|23.12|23.51|23.43|22.95|22.26|22.16|22.56|23.03||23.24|23.53|23.45|23.06|23.05|22.5|22.29|22.1|22.12|22.18|21.94|22.16|22.11|22.59|22.67|22.48|22.24|23.12|22.94||22.78|22.64|21.86|21.47|21.09|21.13|21.04|21.82|21.22|21.27||21.63|21.53|21.5|21.95||21.55|21.37|21.51|21.88|21.84|23.41|23.5|23.8|23.18|23
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|13.91|14.01||14.2|14.19|14.06|14.2|14.26|14.34|14.56|14.86|15.13|15.43|15.3|15.47|15.53|15.64|15.16|15.3|15.1|15.47|15.14|15.17|14.97|15.04|15.57|15.5|15.49|15.53|15.32|15.38|15.32|15.43|15.36|15.28|15.11|15.12|15.15|15.16|15.15|15.07|15.13|14.83|15|15.34|15.42|15.26|15.26|15.14|14.88|14.89|15.22|15.13|15.19|14.97|15.02|14.81|15.2|15.12|15.41||15.49|15.5|15.62|15.55|15.44|15.55|15.07|15.38|15.21|15.13|14.98|14.74|15.02|15.18|15.1|15.25|15.28|15.4|15.38|15.13|15.39|15.32|15.01|15.35|15.08|15.22|15.38|15.46|15.42|15.65|15.52|15.38|15.78|15.46|14.95|15.3|15.29|15.21|15.44|15.8|15.69|14.97|15.36|15.61||15.81|16.01|15.95|15.84|16.36|16.52|16.59|16.33|16.4|16.44|15.9|16.44|16.78|16.49|16.54|16.56|16.35|16.53|16.61|16.5|16.04|16|15.9|15.92||15.65|15.54|15.52|15.21|15.41|15.35|15.37|15.05|14.95|15.2|15.2|14.93|14.34|14.91|15.05|15.29|15.32|15.24|15.08|15.37|15.21|15.37|15.25|15.25|14.96|15.11|14.81|14.98|14.6|14.63|14.95|14.98|14.86|14.7|14.61|14.48|14.4|14.12|14.09|14.13||14.21|13.97|14.21|14.21|14.51|14.21|13.98|14.04|14.47|14.63|14.56|14.97|14.54|14.76|14.65|14.32|14.21|13.91|14.13|13.75|13.47|13.83|13.66|13.55|13.29|13.04|13.61|13.03|13.07|12.89|12.56|12.75|13.08||12.87|12.74|12.39|12.17|12.17|11.9|11.84|11.5|11.69|11.49|11.18|11.77|11.55|11.73|11.9|11.84|11.68|11.78|11.6||11.5|11.71|11.42|11.36|11.25|11.31|11.28|11.56|10.91|10.81||11.17|11.24|11.58|11.63||11.54|11.49|11.36|11.33|11.57|11.74|11.73|11.76|11.5|11.3
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.43|20.64||21.34|21.34|21.12|20.56|20.58|20.66|20.9|20.77|20.6|20.66|20.58|20.42|20.54|20.69|20.07|20.26|19.72|19.91|19.25|19.54|19.3|20.11|20.34|19.97|19.82|19.95|19.75|19.28|19.15|19.33|18.94|19.25|19.32|19.51|19.63|19.44|19.41|19.26|19.27|19.01|19.25|19.12|19.24|18.49|18.34|17.75|17.53|17.66|17.93|17.87|17.9|17.65|18.03|17.95|18.18|18.17|18.55||18.58|18.62|18.46|18.73|18.46|18.88|18.46|18.76|18.61|18.65|18.35|18.15|18.28|18.46|18.39|18.53|18.59|18.88|18.59|18.39|18.64|17.85|17.66|18.12|17.72|17.94|18.12|18.12|17.95|17.97|17.84|17.59|18.14|17.8|17.91|18.54|19.11|19|18.85|19.3|19.13|18.54|18.94|19.15||19.48|19.85|19.83|19.69|19.89|20.45|20.3|20.02|20.25|20.51|19.88|20.3|21.01|20.81|20.55|20.75|20.71|20.86|21.2|21.35|21.26|21.4|20.72|21.15||20.93|20.83|20.63|20.45|21.05|21.38|21.02|21.18|21.23|21.6|21.47|21.2|20.48|20.97|21.13|21.3|21.57|21.16|21.1|20.62|20.97|21.38|21.26|21.56|21.49|21.68|20.6|21.14|20.87|21.79|21.96|21.72|21.81|21.475|22.02|21.97|21.67|21.57|21.83|21.95||21.89|21.91|22.27|21.78|22.53|21.925|21.49|21.52|22.34|23.42|23.45|23.19|22.99|23.11|23.93|23.18|22.7|22.07|22.65|21.5|20.4|20.37|20.03|20.21|19.78|20.06|20.22|19.41|19.19|18.69|18.3|18.44|18.35||18.09|17.82|18.14|18.43|18.1|17.8|17.93|17.22|17.3|17.01|16.53|17.24|16.99|17.4|17.87|18.1|17.81|18.1|18.37||18.46|18.39|17.83|17.71|17.19|17.02|17.525|17.45|16.35|16.03||15.92|15.68|15.66|15.97||15.77|15.82|15.13|15.31|15.3|15.38|15.63|15.68|15.3|15
02418|977731|/equities/gms-inc|R2000VALUE|58.19|58.55||60.18|59.73|60.15|58.43|58.96|58.63|58.76|57.37|58.58|58.92|58.74|59.39|58.68|57.96|55.3|54.92|53.89|51.86|49.53|47.93|45.3|46.24|47.7|46.37|46.56|46.7|46.81|46.63|46.39|46.65|44.39|44.7|44.38|45.31|45.93|44.77|45.35|44.96|44.74|43.8|46.25|46.56|47.67|46.49|46.36|45.1|44.05|44.13|44.76|45.44|46.17|46.52|47.59|47.36|48.96|49.75|50.27||50.25|51.26|48.5|49.41|51.15|52.23|49.76|50.3|49.68|49.18|48.38|47.21|47.84|48.06|49.67|50.35|51.25|52.89|49.73|49.19|49.25|48.51|48.39|48.55|47.42|49.13|50.2|47.86|47.62|48.36|48|46.91|47.52|45.29|43.34|44.99|45.69|45.31|45.46|47.04|46.6|45.44|46.71|46.94||48.12|49.02|48.14|48.15|48.55|48.25|45.1|43|42.3|42.2|40.06|41.18|42.59|42.94|42.25|43.04|42.3|43.58|45.38|44.73|45.16|45.1|45.23|46.6||45.79|45.86|45.9|44.9|45.74|44.97|44.79|44.81|45.47|46.1|46.03|45.3|43.47|46|46.18|46.69|45.96|45.8|45.4|45.06|43.71|44.06|43.85|44.31|44.27|44.13|43.43|44.27|43.52|45.2|45.85|44.15|43.57|43.17|43.16|42.3|41.75|41.05|41.72|41.21||41.88|41.75|41.23|39.78|40.48|39.06|38.64|38.89|41.45|42.6|42.84|43.34|42.66|43.81|44.3|43.54|42.5|40.65|40.89|39.68|36.46|36.85|36.58|37.31|36.6|35.44|36.58|35.1|34.36|33.57|32.37|32.43|33.04||34.23|33.91|33.58|33.87|33.47|32.27|31.84|30.76|30.27|29.86|28.99|29.71|28.33|30.73|31.6|32.44|32.22|32.79|32.55||32.55|33.76|33.23|33.88|33.03|33.15|33.41|32.45|30.83|29.29||30.48|30.59|30.07|31.13||30.15|30.01|30|29.3|29.01|28.45|27.72|28.3|27.62|27.95
02419|17078|/equities/retail-opportunit|R2000VALUE|17.78|17.95||18.68|18.62|18.63|18.65|18.71|18.67|18.36|18.63|18.2|18.25|18.34|18.17|18.09|18.41|18.21|18.4|18.19|18.14|17.77|17.93|17.83|18.21|18.41|18.23|18.13|18.26|18.1|18.45|18.52|18.37|18.44|18.27|18.06|18.02|18.13|17.88|17.95|18.1|17.99|17.42|17.79|17.52|17.63|17.51|17.71|17.59|17.21|17.22|17.29|17.61|17.68|17.51|17.75|17.26|17.68|17.96|17.96||18.23|18.21|18.16|18.08|18.03|18.09|17.52|17.66|17.57|17.28|17.19|17.08|17.16|17.17|17.35|17.47|17.45|17.67|17.65|17.55|17.67|17.64|17.23|17.58|17.58|17.67|17.79|17.67|17.66|17.56|17.52|17.42|17.79|17.42|16.8|17.45|17.51|17.57|17.4|17.92|17.73|17.29|17.46|17.63||17.8|17.93|17.66|17.62|17.65|17.9|17.83|17.9|17.8|17.99|17.53|18.02|18.31|18.44|18.6|18.61|18.61|18.74|18.63|18.37|17.89|18.1|18.37|18.15||17.86|17.8|17.77|17.6|17.84|17.61|17.54|17.32|17.32|17.48|17.57|17.38|17.03|17.535|17.73|18.025|17.69|17.325|17.69|17.64|17.6|17.72|17.52|17.78|17.69|17.58|17.34|17.44|17.37|17.345|17.33|17.07|16.39|16.48|16.41|16.3|16.31|16.42|16.445|16.23||16.3|15.87|16.27|16.01|16.45|16.14|15.9|15.89|16.18|16.34|16.75|17.02|16.4|16.96|16.95|16.74|16.88|16.4|16.75|16.27|16.09|16.075|15.65|16.09|15.81|15.85|15.93|16.21|16.23|15.765|15.56|15.66|15.57||15.695|15.58|15.31|15.15|15.01|14.77|14.64|14.42|14.13|14.12|14.09|14.61|14.745|14.69|14.54|14.39|14.21|14.6|14.335||14.31|14.4|14.06|13.975|13.5|13.9|13.62|13.62|12.865|12.89||13.39|13.22|13.17|13.37||13.34|13.31|13.25|13.19|13.23|13.73|13.66|13.87|13.39|13.52
02420|1122330|/equities/covetrus|R2000VALUE|17.81|17.78||18.25|18.39|19.01|18.5|18.42|18.6|17.95|17.53|17.74|17.58|17.94|18.54|20.05|19.46|19.11|19.85|19.69|19.94|20.19|20.06|19.05|19.6|19.8|20.19|20.3|20.3|20.16|19.75|19.88|20.04|19.43|18.53|18.84|19.7|18.97|18.23|18|18.14|18.48|18.14|18.22|18.5|19.17|19.16|20.08|19.77|19.55|19.59|20.31|20.26|19.67|20.19|20.79|21.13|21.23|21.27|21.24||21.24|21.98|21.76|22.59|22.91|21.93|21.7|21.97|22.35|21.78|21.74|21.68|22.14|23.05|23.81|24.27|24.27|24.14|23.2|23.19|22.6|25.31|24.95|24.69|25.39|25.46|25.45|25.52|25.11|25.02|25.17|24.64|25.24|25.08|23.99|24.1|24.98|25.64|25.8|26.72|26.1|25.52|25.95|26.06||26.2|27.03|27|27.87|28.27|27.71|27.53|26.81|26.72|26.34|25.24|27.43|27.66|27.6|27.63|27.35|27.83|27.47|27.96|27.76|26.73|27.01|27.15|27.59||27.74|27.04|28.19|26.69|26.3|26.19|25.95|25.86|26.21|26.21|25.88|25.25|25.46|28.46|27.18|30|30.06|30.53|30.25|30.75|28.65|28.555|27.65|28.8|30.86|30.29|29.45|29.17|27.51|28.6|29.21|29.79|29.16|29.32|28.92|28.74|29.29|29.15|29.37|29.08||30.19|29.97|28.57|29.81|30.59|30.54|29.9|31.28|32.12|31.27|29.98|31.87|31.45|34.22|33.58|33.54|31.7|31.21|30.74|31.31|31.32|32.15|32.01|34.13|37.16|35.99|36.98|36.19|36.05|35.95|36.89|37.85|37.58||39.36|39.89|39.14|38.41|37.45|36.59|35.39|33.42|33.99|34.67|34.07|35.08|35.11|36.17|37.84|38.74|39.47|38.36|36.55||36.88|38.42|33.82|32.58|32.69|32.55|31.06|30.41|29.895|28.29||28.74|29.92|29.99|30.98||31.59|31.485|30.82|29.52|27.4|27.94|28.45|28.93|28.05|26.5
02421|16306|/equities/heartland-financial|R2000VALUE|48.5|48.63||51.86|51.88|51.15|50.69|50.91|50.8|51.03|51.9|51.41|52.5|52.56|52.48|52.67|52.44|51.18|52.12|50.69|51.36|50.12|49.98|49.37|52.84|51.95|51.38|50.82|51.09|50|50.19|50.26|50.41|49.84|49.92|50.01|50.35|50.1|49.45|49.93|49.77|49.33|48.08|48.68|48.23|49.38|47.45|47.49|46.19|45.39|45.64|46.54|46.62|46.86|46.12|46.8|46.2|46.46|46.76|47.45||46.88|47.02|47.12|47.03|46.94|47.99|46.46|47.5|47.27|47.3|46.96|46.03|46.24|46.82|47.13|47.28|47.94|48.29|47.38|46.68|47.23|45.68|44.89|45.57|44.97|45.62|45.95|45.97|45.18|44.98|44.51|43.71|44.91|44.18|43.31|45.08|46.12|45.59|45.64|46.6|46.42|44.74|45.41|45.68||46.67|47.59|46.99|47.09|47.85|49.26|50.2|49.98|49.8|49.85|48.51|50.15|51.03|50.08|49.53|49.79|49.75|49.96|50.91|50.59|50.35|50.49|50.16|50.14||49.75|49.55|49.16|48.39|49.92|49.79|49.07|49.22|49.63|50.31|49.89|49.4|47.82|48.77|49.5|50.39|50.82|50.85|51.17|51.09|50.27|50.75|50.51|50.42|50.4|50.71|48.79|49.45|48.3|50.01|50.34|49.87|50.19|49.38|50.75|50.27|49.67|49.71|50.59|50.37||50.33|50.26|50.72|49.75|51.02|49.82|48.95|48.82|50.41|51.89|51.86|51.83|52.26|52.06|52.92|52.04|51.87|50.81|51.68|50.72|48.88|49.57|48.715|48.78|46.74|47.29|47.78|46.44|46.45|45.97|45.09|45.57|45.7||45.35|45.48|45.8|46.23|45.5|44.61|45.08|43.57|43.79|43.3|42.66|43.77|42.34|45.66|45.3|45.89|44.69|45.37|45.19||44.97|45.3|44.16|44.71|43.86|43.7|44.11|44.32|40.74|40.45||40.37|40.38|39.92|41.18||40.65|40.81|39.76|40.49|41.34|41.71|42.2|42.55|42.02|42.21
02422|8143|/equities/genworth-finl|R2000VALUE|3.85|3.94||4.05|4.09|4.1|4.03|3.95|4.12|4.33|4.33|4.34|4.31|4.29|4.24|4.33|4.37|4.27|4.35|4.54|4.4|4.11|4.31|4.27|4.4|4.44|4.48|4.47|4.5|4.45|4.37|4.34|4.43|4.34|4.27|4.16|4.11|4.09|4.02|4.06|3.87|3.88|3.75|3.74|3.76|3.89|3.69|3.53|3.41|3.34|3.38|3.52|3.61|3.66|3.58|3.68|3.43|3.61|3.65|3.62||3.65|3.73|3.72|3.75|3.65|3.72|3.6|3.65|3.58|3.52|3.35|3.34|3.48|3.62|3.66|3.7|3.67|3.74|3.69|3.68|3.6|3.5|3.37|3.4|3.35|3.34|3.36|3.32|3.3|3.34|3.26|3.37|3.46|3.23|3.29|3.45|3.54|3.52|3.5|3.66|3.65|3.58|3.72|3.75||3.86|3.95|3.9|3.92|3.98|4.1|4.06|3.98|4.05|4.12|4|4.14|4.22|4.24|4.15|4.11|4.06|4.18|4.27|4.19|4.12|4.19|4.2|4.18||4.2|4.22|4.24|4.1|4.17|4.19|4.12|4.08|4.06|4.11|4.1|3.88|3.85|4.08|4.21|4.33|4.28|4.3|4.29|4.38|4.32|4.38|4.4|3.82|3.93|3.82|3.74|3.76|3.66|3.65|3.62|3.54|3.54|3.44|3.49|3.55|3.46|3.38|3.51|3.48||3.41|3.32|3.38|3.28|3.33|3.31|3.3|3.32|3.39|3.47|3.48|3.53|3.46|3.57|3.55|3.54|3.34|3.3|3.3|3.23|3.17|3.27|3.23|3.31|3.12|3.18|3.13|3.03|3.16|3.28|3.37|3.36|3.77||4.11|4.12|4.14|3.84|3.74|3.7|3.57|3.25|3.23|3.09|2.84|2.88|2.92|3.15|3.16|3.11|3.07|3.15|3.09||3.11|3.2|3.13|3.14|3.1|3.12|2.83|2.79|2.75|2.69||3.78|4.12|4.16|4.16||4.36|4.26|4.12|4.15|4.25|4.35|4.29|4.4|4.2|4.32
02423|278|/equities/office-depot|R2000VALUE|38.88|38.58||40.06|40.73|40.03|40.96|41.96|42.22|39.64|40.09|39.88|39.77|43.1|44.28|44.74|45.65|43.8|44.58|44.37|43.56|43.3|42.99|42.6|43.34|45.4|44.13|45.24|44.35|45.03|45.79|44.38|44.42|43.77|42.91|42.12|42.24|42.51|41.73|42.24|41.89|41.58|40.16|42.59|42.24|43.63|42.01|41.32|41.56|40.97|41.84|43.12|41.98|41.98|41.66|42.47|42.71|44.07|43.25|42.96||45.56|45.94|46.53|47.17|46.96|46.55|44.78|44.75|45.03|44.72|44.11|42.95|43.32|43.97|45.95|45.91|45.99|45.96|45.47|44.46|44.78|45.51|47.03|47.88|47.13|47.33|48.43|47.39|47.72|47.9|47.38|46.1|47.05|46.56|44.28|44.5|45.36|46.46|46.77|47.74|47.43|45.18|45.18|46.2||48.32|49.4|48.01|48.9|49.44|48.46|47.72|46.8|46.93|45.86|44.93|47.49|49.09|47.85|48.32|50.07|49.01|49.97|49.84|49.56|49.56|44.57|44.63|44.39||43.74|43.38|43.61|41.01|42.02|42.7|41.45|41.46|43.4|44.44|44|41.21|40.26|42.89|43.12|44.36|44.47|46.2|42.47|42.86|40.43|40.43|39.67|40.83|40.6|41.22|39.37|38.8|38.7|39.66|42.67|41.94|41.97|42.24|43|43.08|42.66|41.8|43|43||43|43.29|40.65|41.47|40.17|36.85|34.83|35.62|37.07|38.3|38.41|38.32|38.03|39.61|40.02|39.46|39.92|40.81|40.03|37.88|38.5|40.19|38.72|41.18|38.27|39.63|41.4|45.51|45.39|45|44.18|43.78|43.97||44.25|45.58|45.13|45.19|47.5|46.77|46.75|44.65|44.59|43.9|42.69|42.87|43.24|46.76|47.48|47.51|46.44|46.18|45.93||45.85|45.93|45.07|45.9|44.14|36.96|37.02|35.59|32.03|30.3||29.3|28.45|29.21|29.69||28.63|28.51|28.21|28.73|28.52|28.35|27.32|28.04|27|26.56
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|16.03|15.95||17.03|16.8|16.72|17.21|17.67|17.94|18.01|18.18|18.3|18.46|18.99|19.43|19.7|20.12|19|19.18|18.48|18.43|17.8|17.88|17.59|17.63|17.89|17.7|17.78|17.64|17.71|18.09|17.75|17.59|17.43|17.79|17.76|17.69|17.82|17.8|18.07|18.22|18.25|17.74|18.32|18.63|18.74|18.54|18.45|18.02|17.84|17.51|17.48|17.4|17.39|17.38|17.38|16.59|16.81|16.94|17.2||17.14|17.4|17.43|17.42|17.14|17.43|16.75|17.09|17.06|16.76|16.42|16.1|16.27|16.14|16.5|16.93|17.15|17.49|17.13|16.89|17.54|17.17|16.57|17.21|17.34|17.68|18.05|17.81|17.77|18.11|17.75|18.05|18.37|17.57|16.85|17.78|18.23|18.22|17.99|18.78|18.45|17.74|17.7|17.92||18.68|18.82|18.73|18.53|18.8|19.17|19.55|19.31|19.44|19.57|19.18|19.93|20.74|20.49|20.34|20.5|20.46|20.43|20.54|20.13|19.66|19.6|19.98|20.01||19.41|19.61|19.61|19.09|18.5|18.29|18.38|18.71|19|19.24|19.43|18.81|18.12|18.74|18.84|19.28|18.72|19.42|19.45|19.58|19.43|19.53|19.2|18.84|18.58|18.62|18.2|18.44|17.93|18.52|18.7|18.74|18.88|18.71|18.87|19.08|19.27|19.65|19.79|20.1||19.91|19.5|19.72|19.32|20.09|19.5|18.98|18.78|19.6|20.69|21.05|21.19|20.67|20.92|20.9|20.53|20.22|19.73|19.6|18.67|19.16|19.39|18.55|18.79|19.97|19.53|20.15|19.49|18.92|18.14|17.76|17.12|17.05||16.28|15.83|15.56|15.36|16.13|15.53|15.58|15.25|15.3|14.92|14.47|15.18|14.64|14.87|15.3|15.87|15.92|16.38|16.67||16.38|16.6|16.56|16.17|15.55|15.86|16.08|16.22|15|14.69||15.2|15.19|15.05|15.39||15|14.74|14.31|14.28|14.56|15|15.23|15.05|14.29|15.12
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|64.98|65.04||65.76|64.97|65|64.03|62.74|62.9|63.1|62.92|65.17|65.92|66.01|66.57|67.72|66.95|64.6|64.99|65.03|64.28|62.06|62.24|62.61|63.13|66.01|66.56|67.53|67.44|67.38|66.42|66.32|67.03|66.4|64.11|63.29|62.62|62.57|62.43|61.8|61.32|61.53|61.13|60.47|60.36|62.2|62.65|63.46|63.3|63.22|64.34|64.55|64.57|65.19|64.85|65.3|63.91|64.19|64.26|64.71||66.08|66.28|66.01|66.55|66.66|67.22|66.4|66.82|66.26|66.03|66.51|66.18|67.35|67.62|67.79|67.24|66.98|67.47|67.52|67.71|69.6|63.48|62.74|63.07|64.57|62.89|62.26|61.05|59.93|59.79|60.32|59.62|59.86|58.67|58.12|59.01|59.32|58.89|58.9|60.29|60.66|60.42|60.71|60.07||60.12|60.27|61.72|63.28|63.58|63.88|63.54|63.62|63.11|63.19|62.53|63.68|62.28|62.01|61.98|62.18|61.07|61.55|62.68|62.02|60.9|59.65|60.12|62.7||62.61|62.46|61.57|61.09|62.97|62.37|61.4|61.37|60.78|61.13|60.25|58.77|56.58|58.08|58.11|57.04|57.61|60.04|59.78|59.53|60.21|60.08|59.27|60.58|59.72|58.6|58.11|58.43|57.57|59.12|59.16|59.77|59.19|58.02|58.54|58.68|59.17|60.04|59.9|62.97||65.67|66.87|67.05|66.93|65.13|64.45|62.01|61.85|63.56|62.25|65.22|66.28|65.05|66.39|65.7|65.96|65.51|65.2|61.68|61.61|57.6|60.1|62.13|61.5|59.21|58.85|62.33|61.89|61.45|63.75|63.4|65.36|65.45||65|64.46|62.89|62.13|64.34|64.53|64.15|62.77|63.01|60.63|58|59.67|57.46|59.81|61.04|59.69|61.3|60.55|57.64||56.53|57.48|57.45|57.79|56.85|57.33|58.43|58|61.5|62.2||65.62|65.15|63.19|64.1||65.27|68.37|69.49|66.14|64.24|64.84|63.94|62.29|59.68|59.74
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|12.36|11.78||12.15|11.63|12.36|13.02|12.8|13.11|13.31|12.5|12.25|11.83|11.77|12.3|12.26|12.35|12.39|12.28|12.22|12.39|12.5|12.6|12.28|12.66|12.85|12.24|12.5|11.82|11.54|10.95|11.22|11.39|11.47|11.24|11.22|11.36|11.52|11.38|11.24|11|11.52|11.3|11.5|11.7|11.99|11.98|12|11.78|11.61|11.52|12.09|12.37|12.39|11.82|11.87|12|11.97|12.13|12.49||12.36|12.36|12.4|11.94|12.18|11.96|11.76|11.83|11.76|11.3|10.07|9.88|9.82|9.9|10.28|10.85|11.03|10.7|10.8|10.69|10.28|10.25|10.29|10.44|10.41|10.05|10.22|10.28|10.37|10.74|10.7|10.57|10.92|10.78|10.55|10.64|10.83|10.87|10.95|11.13|11.5|11.29|11.4|11.88||11.54|11.19|11.42|11.84|11.75|11.8|12.19|12.04|12.09|11.91|12.07|12.34|12.55|12.66|12.95|13.38|13.9|13.67|14|13.72|13.15|13.18|13.04|13.1||12.74|12.99|13|12.76|13.79|12.87|12.65|12.19|11.2|10.56|10.43|10.03|10.22|10.7|10.62|10.75|10.85|10.69|10.81|10.86|10.94|11.03|11.05|10.42|10.33|10.19|10.1|9.9|9.57|9.76|9.92|10.26|10.05|10.11|9.95|10.05|10.3|10.37|10.46|10.47||9.98|9.96|10.01|9.95|10.32|9.75|9.95|10.18|10.63|10.58|9.78|10.27|9.89|9.8|9.93|9.78|9.35|9.57|9.2|9.1|8.85|9.47|9.35|9.77|9.26|9.29|9.39|9.15|9.43|9.74|9.9|10|9.9||10.09|9.51|9.64|10.06|10.09|10.58|10.98|11.28|11.3|10.87|10.37|10.24|10.5|10.81|11.04|11.05|10.99|10.94|11.26||11.54|11.78|11.52|10.85|10.77|10.8|11.09|11.03|10.82|10.79||10.84|10.98|11|11.22||11.05|11.25|10.78|10.45|10.39|10.49|10.42|10.35|10.38|10.3
02427|945068|/equities/urban-edge-properties|R2000VALUE|17.43|17.55||18.65|18.49|18.83|18.4|18.72|18.62|18.34|18.71|18.4|18.78|18.57|18.46|18.57|19.34|18.65|18.95|18.45|18.25|17.53|17.61|17.52|18.1|18.2|18.18|18.41|18.69|18.25|18.62|18.47|18.59|18.76|18.35|18.25|18.52|18.9|18.83|18.96|19.28|19.15|18.31|18.47|18.35|18.35|18.16|18.4|18.12|17.75|17.82|17.95|18.34|18.28|18.15|18.26|17.71|18.22|18.63|18.63||18.99|19.05|18.96|18.94|18.77|19.18|18.49|18.69|18.56|18.34|18.45|18.11|18.23|18.42|18.62|18.91|18.81|19.12|18.88|18.95|19.25|19.15|18.63|18.79|18.82|19|19.06|18.63|18.68|18.9|18.83|18.73|19.58|19.06|17.91|18.47|18.8|18.87|18.78|19.22|18.94|18.42|18.77|18.98||19.24|19.36|19.1|19.07|19.15|19.51|19.43|19.5|19.5|19.7|19.18|19.67|20|20.05|20.08|20.27|20.1|20.2|20.08|19.92|19.58|19.79|20.08|19.83||19.35|19.34|19.26|18.89|18.96|18.97|18.96|18.91|18.89|19.01|18.93|18.67|18.21|19|19.03|19.29|18.93|18.55|18.95|18.76|18.85|19|18.69|18.78|18.59|18.3|17.96|18.08|17.86|17.95|17.88|18.1|17.42|17.56|17.36|17.33|17.3|17.16|17.09|16.88||17.02|16.52|16.91|16.69|17.34|16.76|16.57|16.39|16.79|17.13|17.67|17.71|17.38|17.93|18.05|17.62|18|17.37|18.01|17.22|16.69|16.7|16.15|16.7|16.5|16.65|17.35|16.97|16.9|16.35|16.27|16.42|16.43||16.07|15.69|15.39|15.14|15.03|14.8|14.66|14.28|14.1|14.03|13.79|14.47|14.5|14.72|14.77|14.23|14.03|14.69|14.5||14.85|14.8|14.26|13.83|13.3|13.83|13.81|13.63|12.81|12.61||12.94|12.86|13.08|13.03||13.12|13.07|13|13.04|13.04|13.49|13.41|13.79|13.29|13.86
02428|17071|/equities/renasant-corp|R2000VALUE|36.92|36.9||39.15|39.54|38.79|38.03|39.11|39.51|39.74|39.73|39.52|39.72|39.36|39.13|39.53|39.31|38.64|39.61|38.36|38.87|37.41|38.2|37.19|38.22|38.79|38.53|37.98|38.09|37.64|37.91|38.46|38.53|37.75|38.01|37.55|37.9|37.77|36.92|37|36.7|36.74|36.05|36.42|35.85|36.24|35.26|34.3|33.01|32.47|32.68|33.28|32.88|33.23|33.12|33.48|33.25|33.6|33.7|34.31||34.54|34.62|34.85|35.1|34.99|35.98|35.05|35.63|35.3|35.2|34.93|34.2|35.26|36.09|36.38|36.75|36.74|36.98|36.55|35.96|35.95|35.06|34.52|35.14|34.82|35.18|35.6|35.4|36.58|36.55|36.29|36.13|37.37|36.53|36.17|37.57|38.27|37.7|37.92|38.94|38.53|37.29|37.91|37.83||39.31|40.15|40|39.66|40.1|41.94|41.49|40.83|41.09|40.95|39.67|41.25|43.48|42.99|42.37|42.56|42.59|43.55|43.97|43.99|43.85|44.04|44.23|44.76||44.22|44.01|43.64|42.69|44.29|45.04|44.19|44.14|44.07|44.98|45.13|44.26|42.4|43.63|44.06|44.79|44.9|44.52|44.27|42.91|42.13|42.52|41.81|42.54|41.93|41.94|40.39|40.72|39.9|41.41|41.59|41.22|41.56|40.97|41.85|41.97|41.43|41.46|41.95|42.06||41.75|41.38|41.94|41.3|43.09|42.12|41.18|41.96|43.29|44.8|44.99|44.72|44.68|45.18|46.06|44.84|44.35|43.27|43.3|42.08|40.92|40.85|40.11|40.3|39.28|39.95|41.1|40.07|40.16|39.44|38.89|39.09|39.64||38.66|38.87|39|39.37|38.2|37.16|36.99|35.74|35.94|36.26|35.4|36.78|38.91|38.43|38.43|38.35|37.21|37.85|37.71||37.68|37.98|37.42|37.09|36.53|36.19|37.11|36.69|34.13|33.57||33.68|33.11|32.88|33.64||33.29|32.95|31.97|32.35|32.92|33.74|34.2|34.45|33.88|33.765
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|24.08|23.96||24.56|24.32|24.16|24.28|24.24|24.48|24.64|24.56|25.04|25.32|24.76|25.24|25.48|25.72|25.48|25.68|25.6|26.04|25.68|25.6|25.76|25.76|26.88|26.84|27|26.96|26.84|26.76|26.64|26.8|26.52|26.6|26.36|26.04|25.96|25.8|26|25.68|25.72|25.36|26.56|26.52|26.76|26.56|26.4|26.28|25.88|25.76|26.08|25.92|26|25.8|26.04|25.52|25.8|25.64|25.84||26.04|26.08|26.28|26.4|26.24|26.44|26|26.36|26.24|25.84|25.44|25|25.56|25.64|25.76|26.08|25.96|26.04|25.72|25.48|25.52|25.36|25.12|25.44|25.48|25.64|25.96|25.56|25.64|25.88|25.12|25.16|25.64|25.36|24.72|25.48|25.64|26.32|26.64|29.32|29.32|28.92|29.08|29.44||29.84|30.32|30.24|30.12|30.84|31.52|31.76|31.36|32.36|32.04|31.04|31|30|29.84|30.2|30.2|30.44|30.72|30.4|30.16|29.48|29.24|29.48|29.12||28.76|28.64|28.48|28.4|28.6|28.56|28.76|28.6|28.8|28.88|28.72|28.08|27.4|27.76|28.2|28.48|27.44|31.4|31|31.24|31.2|31.04|31.2|30.64|29.88|29.96|29.6|29.8|29.32|29.44|30.24|29.76|29.72|29.72|29.68|29.64|29.76|29.4|29.44|29.56||29.52|29.32|29.56|28.96|29.24|29.68|29.28|29.44|29.96|30.08|30|30.88|30.52|30.84|30.72|30.28|30|29.64|29.88|29.08|29|29.08|28.88|28.76|28.88|28.2|29.32|28.08|28.72|27.76|26.4|26.4|26.88||26.64|26.48|26.72|25.68|25.76|25.8|25.08|24.76|25.16|24.48|24.28|24.96|24.6|25.92|25.8|26.08|25.92|25.52|25.2||25.36|25.6|25.36|25.44|25.36|25.8|25.44|25.4|24.48|24.72||25.48|25.32|24.88|26.04||26.16|26.52|25.56|25.76|26.04|26.76|26.32|26.56|26.08|26.44
02430|20143|/equities/mfa-financial-inc|R2000VALUE|17.6|17.64||17.96|18.04|17.72|17.64|17.56|17.64|17.6|17.92|18.08|18.2|18.24|18.28|18.28|18.6|17.92|17.92|17.96|18.28|18.04|18.16|18.12|18.2|18.44|18.6|18.76|18.76|18.68|18.6|18.6|18.64|18.68|18.6|18.56|18.4|18.48|18.48|18.56|18.44|18.44|18.28|18.4|18.72|18.96|18.88|19|18.84|18.6|18.4|18.56|18.4|18.32|18.32|18.56|18.32|18.6|18.56|18.72||19.04|19.28|19.32|19.2|19.04|19.28|18.88|19.04|19.16|18.88|18.36|18.08|18.12|18.32|18.44|18.52|18.6|18.68|18.6|18.4|18.56|18.72|18.12|18.6|18.44|18.68|18.92|18.72|18.6|18.68|18.24|18.28|18.76|18.4|17.92|18.32|18.28|18.04|18.16|18.68|18.92|18.08|18.08|18.24||18.36|18.44|18.36|18.4|18.96|19.04|19.48|19.04|19.08|19.08|18.32|18.64|19.08|18.24|18.48|18.68|18.84|19.2|18.8|18.32|17.72|17.4|17.48|17.6||17.48|17.44|17.64|17.36|17.68|17.64|17.72|17.52|17.6|17.44|17.52|17.16|16.44|17.12|17.12|17.36|17.56|17.64|17.32|17.6|17.6|17.68|17.56|17.36|17.2|17.28|16.92|17.04|16.68|16.68|17.2|16.88|16.92|17.24|16.68|16.64|16.68|16.56|16.56|16.64||16.88|16.28|16.48|16.12|16.6|16.4|15.96|16.08|16.68|16.72|16.52|17.44|17.04|17.2|17.12|17.04|16.92|16.6|16.36|16.16|16|16.32|16.36|16.4|16.08|15.76|16.72|16.36|16.72|16.12|15.44|15.72|16.08||15.8|15.84|16.08|15.76|16|15.88|15.64|15.24|15.44|15.08|14.56|15.2|15.12|15.8|15.68|15.48|15.48|15.12|14.96||15|15.24|14.8|14.92|15.04|15.2|15.28|15.2|14.76|15.04||15.56|15.4|15.36|15.92||15.88|16.08|15.28|15.44|15.52|15.96|15.4|15.4|15.32|15.32
02431|39312|/equities/realogy-holdings|R2000VALUE|15.48|15.71||15.84|16.05|16.12|15.99|16.25|16.39|17.06|17.1|17.35|17.39|17.11|17.83|18.18|17.98|17.86|17.5|17.46|17.69|17.32|19.08|19.74|19.68|19.79|19.28|19.62|20.65|20.18|20|19.99|20.46|20.3|18.81|18.87|18.92|18.9|18.02|18.13|17.55|18.04|17.54|17.81|17.88|18.81|18.38|18.24|17.42|16.85|16.77|17.14|16.66|16.61|16.64|17.36|17.46|17.81|18.07|18.39||18.67|18.78|18.76|17.55|17.67|17.79|17.35|17.44|17.25|16.96|16.82|16.37|16.54|16.7|17.15|17.37|17.47|17.28|17.13|17.17|17.3|17.77|17.47|17.35|17.58|17.72|18.56|18.74|17.73|18|17.87|17.61|17.98|17.19|16.68|17.06|17.51|17.02|17.57|18.61|18.23|17.97|18.19|18.32||18.75|19.11|18.22|17.94|17.77|17.67|17.85|17.54|17.57|17.53|17.11|17.52|17.58|17.56|17.16|17.86|17.53|18.15|18.49|17.81|17.7|17.74|17.72|17.79||17.71|17.49|19.43|18.51|18.82|18.28|18.56|18.55|18.51|18.69|17.86|17.21|16.86|17.53|17.43|17.95|17.87|17.44|17.5|17.59|17.28|16.83|15.25|15.22|15.46|15.29|15.11|15.22|14.62|15.35|15.72|15.83|15.58|15.35|15.34|15.48|15.41|15.3|15.84|15.72||15.72|15.13|15.21|14.74|15.25|14.81|14.55|14.67|15.71|15.82|15.95|16.97|16.68|17.18|16.6|16.72|16.4|15.77|15.07|14.68|13.09|14.58|14.67|15.15|15.08|14.1|15.61|15.2|17.92|18.25|17.53|18.15|18.23||18.11|18.02|16.87|17.15|17.16|16.64|16.27|15.76|16.13|14.92|14.2|15.48|16.48|16.72|15.92|16|16.42|16.24|15.51||15.62|16.02|15.87|16.2|16.16|16.26|15.59|14.74|14.04|13.23||13.12|13.3|13.46|13.58||14.03|13.93|14.32|14.85|14.89|15.04|14.18|14.12|13.23|13.41
02432|1171969|/equities/coursera|R2000VALUE|30.26|28.96||29.82|29.74|30.83|32.53|32.94|35.54|36.54|35.74|35.23|34.85|34.41|34.8|33.67|33.42|32.14|32.19|36.03|37|34.91|35.19|33.9|33.55|33.9|33.63|33.36|33.15|33.15|32.97|33.03|32.56|31.77|31.09|30.49|31.56|31.99|31.03|31.2|30.81|31.95|31.65|30.92|31.37|33.57|34.4|35.28|35.21|37.43|37.11|37.34|37.89|38.01|37.7|37.44|37.59|37.47|35.89|35.86||39.73|39.3|39.04|38.47|38.21|37.68|37.38|37.79|37.65|36.14|36.53|35.45|36.42|37.01|37.89|38.49|38.8|37.71|37.28|39.9|40.05|40.86|43.31|35.68|36.12|35.59|36.22|37.79|38.01|39.08|39.09|40.26|39.22|39.41|38.14|38.14|38.81|37.84|38.88|39.54|40.03|39.3|39.25|40.63||40.07|39.05|39.56|40.74|41.97|42.56|43.96|43.08|42.43|42.87|44.14|43.15|43.41|42.92|42.98|46.95|44.15|43.41|43.36|41.67|39.65|39.6|39.96|38.53||38|38|37.98|37.08|37.5|37.53|37.02|38.37|38.5|37.91|38.12|34.3|35.22|40.46|34.8|36.14|38.98|42.01|45.65|46.11|44.7|45.15|45.4|46.64|47.75|46.37|44.16|41.86|41|42.08|45.98|47.45|48.58|51.35|51.38|53.65|56|58|56.23|49.61||45.78|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.09|21.08||21.65|21.74|21.53|21.84|22.06|22.31|22.68|23.56|22.92|23.5|22.95|22.98|23.05|23.34|23.88|25.22|24.39|24.19|23.44|23.59|23.24|23.7|23.75|23.3|23.35|23.39|22.84|22.74|23.01|23.49|23.41|23.25|23.55|23.62|23.73|23.48|23.61|23.5|23.12|22.82|23.02|23.06|23.75|23.54|22.46|22.36|21.47|21.15|21.76|21.7|21.52|20.99|21.26|20.87|21.23|21.25|21.89||22.32|22.85|22.91|22.74|22.7|22.91|21.95|22.14|22.11|21.92|21.83|21.28|22|21.84|22.09|22.09|22.18|22.41|22.3|22.01|22.5|22.51|22.09|22.08|22.2|22.17|22.38|22.05|21.65|21.95|21.67|21.27|21.72|21.15|20.42|21.4|21.68|21.75|22.23|22.59|22.54|22|22.6|23.11||23.77|24.05|23.4|23.28|23.48|23.81|23.28|22.98|22.5|22.67|22.32|23.11|22.76|22.57|22.63|22.83|22.82|23.37|23.5|23.64|23.51|23.5|23.46|23.47||23.26|23.56|23.02|22.71|22.54|22.21|22.05|21.78|21.64|21.67|22.09|21.76|21.22|21.78|21.87|22.1|22.14|21.96|21.47|22.17|20.32|20.39|20.21|20.12|20.18|20.31|20.39|20.12|19.62|20|20.06|19.74|19.35|19.13|19.61|19.63|19.4|19.26|19.02|19.24||18.92|18.4|18.54|17.83|18.16|18.39|18.13|19.02|19.75|19.91|20.5|20.33|20.05|20.17|20.66|20.47|20.28|20|19.92|19.56|18.88|19.21|18.7|19.05|18.15|18.61|19.89|19.82|19.26|18.54|18.37|18.42|18.42||18.66|18.52|18.39|18.62|18.21|17.99|18.36|17.75|18.14|18.15|17.05|17.53|17.55|17.84|17.51|17|16.63|16.75|16.97||17.06|17.14|17.01|17.65|17.83|17.51|17.87|18.39|17.85|17.6||17.89|17.94|17.61|17.93||17.39|17.41|16.67|16.7|17.13|17.44|17.88|18.43|18.16|18.39
02434|17386|/equities/trustmark-corp|R2000VALUE|31.52|31.58||33.08|33.66|33.19|32.74|33.09|33.18|33.5|33.85|33.86|34.14|33.79|33.73|33.76|33.82|33.32|33.84|32.67|33.03|31.81|31.77|31.02|33.53|33.9|33.85|33.46|33.61|32.98|32.94|33.04|33.33|32.83|33.2|33.06|33.35|33.33|33.19|32.93|32.97|32.72|32.22|32.79|32.27|32.73|31.92|31.53|30.42|30.19|30.15|30.53|30.17|30.4|29.76|30.13|29.97|30.47|30.75|31.01||31.1|31.21|31.28|31.62|31.58|32.19|32.17|33.27|30.61|30.54|30.23|29.78|30.02|30.36|30.68|30.88|31.08|31.43|30.9|30.44|30.75|29.79|29.01|29.55|29.42|30.02|30.27|30.04|30.69|30.63|30.36|29.84|30.57|29.97|29.48|30.4|31.05|30.22|30.05|30.71|30.67|29.52|29.94|30.18||30.74|31.33|30.8|31|31.22|31.84|31.97|31.43|31.41|31.46|30.38|31.66|33.03|32.75|32.26|32.98|32.83|33.09|33.65|33.6|33.47|33.6|33.48|33.91||33.55|33.67|33.37|32.85|34.02|33.99|33.51|33.57|33.63|34.49|34.45|34.04|32.82|33.51|33.44|33.58|33.64|33.3|33.02|32.96|32.41|32.85|32.88|33.4|33.07|33.35|32.16|32.81|32.26|33.09|33.33|33.19|33.38|32.88|33.82|33.66|33.28|33.35|33.78|34.21||33.91|33.66|34.15|33.76|34.8|33.86|32.93|32.96|34.09|35.34|35.12|34.93|34.92|35.05|35.5|34.26|34.12|33.59|34.04|33.32|31.94|31.96|30.91|31.31|30.16|31.25|31.81|31.41|31.1|30.16|29.61|30.06|30.275||29.8|29.71|30.1|30.18|29.71|29.12|28.82|27.93|27.99|27.93|27.47|28.16|28.43|30.19|30.6|30.52|29.99|30.57|30.35||30.55|30.8|30.4|30.765|30.15|29.79|30.11|29.68|27.26|27.04||27.31|27.25|26.97|27.45||27.34|27.14|26.31|26.78|27.16|27.67|27.56|27.71|26.865|27.24
02435|102910|/equities/caretrust-inc|R2000VALUE|20.18|19.83||20.71|20.62|20.85|20.69|20.72|20.89|20.77|20.83|20.76|21.01|21.33|21.13|20.74|21.1|20.16|20.73|20.58|21.11|20.75|21.5|21.09|21.14|21.05|21.33|21.45|21.47|21.29|21.3|21.3|21.03|20.73|20.55|20.28|20.43|20.26|20.19|19.94|20.48|20.62|20.32|20.65|20.64|20.77|21.12|21.45|21.35|21.5|21.51|22.06|21.73|21.58|21.79|21.88|21.71|22.04|22.29|22.08||22.32|22.5|22.35|21.99|21.83|21.72|21.4|21.76|21.9|21.6|21.43|21.39|21.63|22.14|21.93|22.27|21.9|22.25|22.53|23.09|23.39|23.43|22.77|23.74|23.84|24.12|24.08|24.05|24.26|24.1|24.32|24.1|24.41|24.1|23.39|23.81|23.53|23.6|23.64|24.07|23.74|23.27|23.66|23.97||23.62|23.65|23.23|23.24|23.36|23.91|23.66|23.22|23.23|23.21|22.91|23.59|23.74|23.62|23.97|23.75|23.92|23.71|23.41|23.45|23.21|23.08|23.78|23.92||23.28|23.05|23.07|23.05|23.16|22.95|23.12|22.92|22.53|22.67|22.68|22.62|22.26|22.81|23.12|23.09|22.79|22.45|23.25|24.04|24.18|24.14|24.43|24.32|24.57|24.39|24.07|24.31|23.99|23.81|23.88|23.96|23.79|23.93|23.96|24.06|24.29|24.22|24.39|24.3||24.28|23.29|23.28|23.64|23.79|23.42|23.33|23.57|23.4|23.84|24|24.43|24.03|24.8|23.9|23.1|23.11|23.14|22.91|22.75|22.73|22.48|22.36|22.82|22.18|22.08|22.93|22.57|22.41|22.11|22.35|22.63|22.37||23.05|23.23|23.1|23.21|23.18|23.48|23.53|23.08|23.34|23.28|22.46|22.79|22.48|23.19|23.06|23.01|22.71|22.68|22.39||22.44|22.54|22.98|22.75|22.32|22.4|21.89|22.71|22.08|21.42||22.18|22.17|22.39|22.57||22.33|22.42|22.83|22.92|23.13|23.49|23.12|22.95|22.15|22.1
02436|20909|/equities/barnes-group-inc|R2000VALUE|44.25|43.42||45.93|46.72|45.96|45.42|45.43|45.21|44.32|44.2|44.12|44.09|44.21|43.99|44.61|44.19|41.64|41.81|40.75|41.64|41.94|41.04|40.74|41.79|42.18|41.94|42.3|42.73|42.21|42.15|42.04|43.01|42.68|43.28|43.13|43.6|43.92|43.31|43.64|43.49|42.97|41.73|42.44|42.61|43.74|42.46|42.77|42.13|41.83|42.83|43.31|43.64|45.2|44.9|45.7|45.05|45.33|45.5|45.93||47.04|47.4|47.09|47.67|48.34|48.85|47.39|47.96|47.91|47.68|47.41|46.96|47.35|47.98|49.6|50.33|49.84|49.86|49.09|48.67|49.87|49.24|48.43|50|50.23|50.67|51.17|50.5|49.87|49.93|49.56|49.26|50.08|49.88|47.75|48.38|49.28|49.61|50.12|50.81|50.49|49.12|49.75|49.91||51.04|51.65|51.25|50.8|51.25|52.09|52.84|51.74|51.74|52.16|51.05|52.92|55.43|55.44|54.99|54.69|54.45|55.29|56.52|55.42|55.04|53.99|53.05|53.91||53.42|52.32|51.05|50.36|51.36|51.27|50.83|50.47|50.94|51.82|52.47|51.43|49.85|51.61|52.48|53.68|53.22|51.66|51.6|51.55|49.92|51.04|50.64|50.36|50.64|50.58|49.84|49.79|48.77|50.33|50.77|50.67|50.61|50.21|51.25|51.12|50.62|50.28|50.28|50.48||50.08|49.54|50.05|49.41|50.52|49.86|49.14|49.25|51.26|52.31|54.01|55.66|55.66|57.19|57.54|56.21|55.52|54.95|56.55|55.03|52.21|52.26|52.11|53.49|52.35|52.72|55.26|53.89|52.32|50.54|51.83|52.23|52.1||52.39|52.79|52.2|52.19|52.44|50.58|50.08|49.72|49.68|49.12|48.07|49.12|48.07|51.22|52.8|54.29|53.12|53.65|53.86||53.15|55.48|54.87|55.96|53.76|53.11|53.59|53.74|50.03|48.63||50.69|50.29|49.73|51.03||50.66|50.48|49.73|49.65|50.94|51.32|50.62|51.55|49.47|49.52
02437|32324|/equities/world-fuel-services|R2000VALUE|25.14|25.5||26.43|26.34|25.32|25.36|26.51|26.91|27.88|28.28|28.58|28.12|27.86|28.68|28.26|28.34|27.44|28.51|27.78|29.05|30.53|30.93|31.01|32.33|33.13|31.74|32.03|31.87|32.53|32.65|32.86|33.25|32.85|32.92|32.59|32.93|32.28|31.42|31.51|30.96|31.24|33.62|33.5|33.85|34.68|32.96|33.48|32.38|31.69|31.64|32.87|32.85|33.06|32.2|32.91|32.68|32.27|32.29|33.25||32.65|32.66|32.45|32.36|31.89|32.47|31.16|32.08|31.35|30.74|29.84|29.81|31.28|32.18|33.28|34.15|34.6|34.66|34.29|33.65|34.48|34.01|33.24|33.86|33.93|34.46|32.64|32.48|30.04|30.14|29.33|28.96|29.74|29|28.51|29.33|30.33|30.05|30.3|30.75|30.37|29.52|30.04|30.52||31.55|32.25|31.73|31.35|31.81|33.13|33.1|32.62|32.8|32.94|31.85|32.93|34.58|34.67|33.79|34.51|34.52|34.42|34.53|33.7|33.75|32.96|33.49|32.32||30.73|31.41|31.51|31.28|32.68|32.55|32.45|32.76|33.32|34.65|33.8|31.97|31.81|32.08|32.46|33.13|32.75|32.52|32.38|32.76|30.93|34.26|34.42|33.48|32.98|32.97|32.76|33.59|32.91|34.21|34.27|34.04|34.27|33.44|33.61|33.73|33.97|35.34|35.43|36.16||36.62|35.2|35.63|35.26|36.15|34.92|34.17|33.39|36.97|36.71|35.85|36.76|35.7|35.74|35.71|35.77|36.17|34.15|35.71|35.23|33.27|32.55|32.26|32.27|31.08|35.02|35.95|35.25|36.14|35.31|34.02|35.01|34.83||33.6|33.71|34.3|34.33|35.16|33.08|32.97|32.69|32|31.14|30.59|31.77|32.53|32.13|32.43|33.11|32.59|33.63|34.65||31.89|33.2|32.75|32.8|32.02|32.64|33.58|33.33|32.06|31.49||31.16|31.45|31.11|31.09||31.25|31.02|30.08|30.59|30.95|31.09|31.52|32.01|30.08|30.75
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|20.14|21.6||22.37|22.38|22.22|23.03|23.36|23.99|25.51|25.29|25.22|25|25.22|24.45|25.64|24.94|25.85|26.36|25.95|27.01|27.25|26.86|25.45|25.18|25.04|25.6|25.8|25.79|25.21|24.84|25.26|24.73|23.49|23.6|23.26|23.11|23.25|23.22|23.63|23.56|23.57|23.29|23.25|23.4|23.77|23|23.71|23.24|23.31|24.01|24.04|23.87|24.44|23.89|23.94|23.78|24.69|25.15|25.33||24.38|24.89|24.09|24.04|23.75|23.66|23.24|24.05|23.63|23.7|23.35|22.69|23.41|24|24.52|25.12|25.38|25.31|24.61|24.87|25.27|25.13|21.71|21.49|21.84|22.39|22.15|22.09|22.21|22.06|22.3|22.55|23.46|22.86|23.96|25.47|25.76|25.58|26.27|26.5|27.05|27.16|27.46|27.4||27.45|27.26|27.41|27.88|28.39|29.9|29.49|29.25|28.68|28.36|27.68|28.3|27.23|27.6|27.75|27.21|27.68|26.45|26.97|26.69|25.81|25.34|25.95|25.7||26.19|26.7|26.98|26.02|25.13|25.07|24.53|24.36|23.48|24.11|25.28|26.11|24.79|24.52|24.93|26.34|25.41|28.8|28.71|29.05|29.06|29.71|30.32|30.75|29.46|29.41|29.28|29.39|28.27|28.2|29.17|28.61|28.99|29.69|36.99|37.88|37.61|37.94|37.96|38.5||37.1|36.76|34.82|34.64|35.25|34.29|33.49|33.85|35.52|37.12|35.77|37.21|38.07|38.21|37.17|37.26|35.98|34.28|32.86|31.14|31.08|30.49|32.12|31.94|30.77|31.6|32.245|30.44|31.21|31.75|31.81|32.16|32.27||32.89|34.41|33.74|36.26|35.77|35.74|36|37.93|38.76|40.15|38.27|37.25|37.05|38.25|37.82|38|38.1|37.9|37.5||37.23|37.39|36.71|36.74|37.19|38.14|37.86|38.25|33.89|35.8||37.56|37.87|36.84|37.8||37.93|38.16|38.53|38.47|37.27|36.42|34.76|34.96|36.51|37.49
02439|16951|/equities/portfolio-recover|R2000VALUE|42.82|43.61||43.51|43.87|42.44|42.99|43.36|43.4|44.11|44.51|44.85|44.98|44.45|45.73|46.3|46.7|45.19|44.04|43.72|43.58|42.88|42.69|41.39|41.6|41.87|41.37|41.17|41.83|41.74|42.68|42.97|43|42.98|42.98|42.93|43.09|42.91|43.27|42.36|42.6|42.62|42.14|42.63|41.64|42.24|40.87|40.7|41.08|41.35|41.07|40.76|40.45|41.47|40.67|41.78|40.96|40.87|41.2|41||41.99|41.92|42.12|42|41.31|41.91|40.63|40.71|40.39|40.04|40.61|40.16|40.87|40.61|39.34|39.4|39.46|40.13|40.68|40|41.78|38.59|38.11|39.36|38.65|38.79|38.85|38.51|38.4|37.55|37.22|37.46|37.94|37.65|37.18|37.67|38.36|37.96|38.42|38.02|37.6|37.31|38.03|38.27||38.4|38.8|38.47|38.89|39.19|39.59|39.57|38.91|39.48|39.99|39.88|39.82|40.03|39.85|39.86|40.24|39.75|39.65|40.1|39.09|39.39|39.95|39.79|39.4||38.93|38.53|38.56|37.67|38.39|38.24|38.3|38.6|38.03|38.31|38.3|38.25|37.81|38.06|38.73|39.27|40.05|39.27|38.54|39|37.68|37.63|37.53|37.14|37.65|37.37|37.2|38.1|37.21|36.85|37.1|36.65|36.56|36.71|37.24|36.73|36.52|36.5|35.89|37.04||37.68|37.07|37.63|37.41|37.29|36.31|35.76|35.69|35.51|34.92|35.65|36.97|36.85|37.96|38.4|38.33|38.56|38.5|38.82|37.45|37.16|37|36.71|36.69|36.86|36.5|37.66|37.28|37.36|35.98|35.66|36.19|36.3||35.96|36.37|36.84|36.93|37.11|36.12|36.1|35.16|34.22|33.85|32.97|33.47|33.68|33.98|34|33.75|34.7|35.4|35.73||35.68|36.3|35.92|35.65|34.49|35.65|37.46|39.6|39.25|38.62||39.66|39.43|38.26|38.94||38.79|38.71|38.34|38.82|39.64|40.71|39.34|42.48|41.66|43.38
02440|24580|/equities/macdonald|R2000VALUE|35.99|35.24|37.35|37.39|37.74|37.86|37.8|39|42.07|38.51|39.32|38.78|38.61|38.17|39.27|38.6|39.88|39.66|33.52|32.35|33.47|32.85|33.96|34.93|34.95|36.68|36.34|37.04|36.6|36.53|35.82|36.7|37.42|36.07|35.71||35.41|35.19|34.57|34.75|35.67|36.46|35.9|36.26|36.77|38.33|37.29|38|37.74|37.04|36.48|38.31|37.82|37.72|37.48|39.63|39.02|39.44|38.9|39.61||40.16|40.99|40.33|40.07|39.53|39.63|37.95|38.33|38.19|36.92|35.48|35.11|36.5|36.52|37|37.97|40.21|40.23|40.46|40.63|39.61|36.63|42.78|44.31||45.26|43.58|43.68|42.65|43.73|42.93|43.65|42.92|40.49|39.17|42.54|41.69|42.6|44.48|43.81|44.36|44.74|46.21|48.1|49.07|49.39||49.65|49.72|51.01|50.84|50.66|49.75|48.42|48.8|48.17|49.48|48.97|43.85|44.24|43.93|43.33|43.04|43.59|42.52|41.34|40.69|39.31|39.71|37.57|37.64|38.58|37.77|35.95||35.65|35.7|35.5|35.75|36.19|37.98|36.68|36.22|37.48|35.66|38.32|37.05|34.31|35.76|48.18|47.68|48.37|49.9|50.6|50.07|49.06|47.79|46.64|45.42|46.07|47.89|46.42|47.02|46.03|46.07|48.19|49.18|47.78|47.74|49.01||47.92|47.52|46.14|45.11|47.32|45.3|42.32|46.22|48.65|46.84|47.89|53.07|54.67|59.58|58.2|58.67|56.39|55.56|53.31|54.48|54.94|58.87|63.53|65.95|61.1|56.73|57.1|57.24|58.19|60.19|56.28|60.12|62.67||63.93|63.67|65.08|67.87|66.99|65.79|62.71|58.39|56.45|56.11|53.64|56.73|55.81|61.81|64.02|63.73|64.62|69.17|69.72|62.55|62|58.82|49.41|50.21|49.55|49.43|51.3|49.28|47.32|46.35||49.21|44.78|44.04|||45.46|45.41|43.32|43.88|42.82|43.09|44.84|44.89|43.37|47.32
02441|955546|/equities/edgewell-personal-care|R2000VALUE|42.35|42.62||44.62|45.2|44.76|44.17|43.22|43.47|43.57|42.94|43.29|43.45|38.01|37.98|37.56|38.38|37.65|37.91|36.28|35.6|34.99|35.75|34.99|34.97|35.3|35.2|35.01|35.09|34.24|34.8|35.1|35.13|34.82|35.01|35.03|35.44|35.89|36.41|36.7|36.46|36.94|36.3|37.68|37.46|37.41|36|36.09|35.59|35.3|35.82|36.4|36.79|37.05|37.12|38.45|38.19|39.47|40.5|40.66||41.34|41.95|42.78|42.3|42.39|42.5|42.85|43.33|43.18|44.35|44.45|44|44.1|44.51|44.42|44.49|44.66|44.96|44.71|44.06|44.38|43|41.11|41.12|40.6|41.08|41.42|41.36|41.33|41.46|41.03|40.19|40.89|40.92|40.35|40.65|41.52|42.17|42.15|42.85|42.62|41.97|42.44|42.74||43.2|43.56|43.9|44.49|43.93|44.35|44.01|42.86|42.26|42.24|43.03|45.36|46|46.36|45.97|46.03|45.55|45.76|46.2|45.76|45.2|44.99|44.43|44.09||45.38|44.98|45.05|44.99|45.52|45.5|44.79|44.62|43.43|43.96|43.5|43.7|42.54|44.11|44.52|43.59|43.59|39.94|39.62|38.94|38.2|38.81|38.05|38.09|38.28|38.63|38.79|39.6|38.83|38.75|38.74|38.71|38.39|38.24|38.97|38.59|39.42|39.01|39.63|39.88||38.75|39.6|40.2|39.9|38.53|38.5|37.06|37.91|37.41|38.75|38.95|40.43|39.15|38.27|35.68|34.77|34.02|32.3|32.97|31.6|29.99|30.61|30.17|30.91|30.59|30.79|31.5|32.27|32.65|32.03|32.71|33.15|33.27||33.32|33.83|34.44|34.31|34.25|33.68|32.91|33.16|33.21|33.8|33.4|35|36.36|35.72|35.5|33.59|34.02|34.19|34.42||34.31|34.46|34.22|34.46|34.78|34.67|34.82|34.98|34.35|34.37||34.58|34.99|35.25|35.8||35.55|35.65|35.26|34.99|35.96|36.09|36.45|36.38|36.15|36.31
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.39|18.85||19.33|19.5|19.11|18.81|19.64|19.76|19.46|19.67|19.99|20.44|20.05|19.82|19.94|19.56|19.78|20.02|19.51|19.8|18.74|18.61|18.64|19.26|19.73|19.4|19.52|19.68|19.44|19|19.43|19.37|19.24|19.28|19.34|19.38|19.72|19.52|19.68|19.87|19.7|19.5|19.87|19.45|19.66|19.2|19.33|19.04|19.23|19.35|19.84|19.52|19.55|19.28|19.91|19.71|19.9|20.17|20.2||20.63|20.53|20.36|20.32|20.15|19.98|19.55|19.83|20.01|20.12|19.8|19.46|19.71|20.06|19.78|20.53|20.44|20.41|20.21|20.06|19.35|19.56|19.39|20.27|20.16|22.35|22.82|22.71|23.09|23.25|22.88|22.49|22.54|22.82|22.6|22|21.83|21.97|22.54|22.62|22.78|22.24|22.71|22.82||23.1|22.75|22.66|22.47|22.86|23.54|23.69|22.94|23.34|23.38|22.89|23.6|24.07|24.55|24.45|26.3|26.18|26.22|26.36|26.12|26.19|25.86|25.69|26.09||25.72|25.57|25.31|24.94|25.58|25.5|25.51|25.36|25.03|25.38|25.72|25.28|24.91|25.34|25.5|24.73|24.96|24.1|23.79|23.47|22.98|23.48|23.35|23.35|23.41|23.78|23.74|23.81|23.44|23.82|23.72|23.67|23.45|23.51|23.69|23.23|23.67|23.72|23.24|23.88||23.25|22.96|22.74|22.73|22.48|22.09|21.45|21.61|22.34|22.75|22.67|23.3|23.06|23.4|22.72|22.03|23.13|21.81|21.41|19.95|18.67|18.55|18.32|18.06|17.89|18.13|18.14|18.15|18.03|19.53|20.3|20.5|20.57||20.36|20.39|20.5|20.58|20.85|20.51|20.21|19.59|19.43|19.05|18.75|19.26|19.63|20.57|20.11|20.53|20.35|20.85|20.63||20.24|19.93|18.98|19.13|19.24|19.42|19.61|19.68|18.86|18.74||18.57|18.11|18.2|18.4||18.26|18.04|17.8|18.04|18.22|18.64|18.74|19.1|19.04|18.66
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.1357|9.036||9.6936|9.5242|9.4445|9.5142|9.6238|9.7733|9.8828|10.122|9.9626|10.2515|10.3112|10.3112|10.3013|10.5005|10.2017|10.1817|9.7035|9.4843|9.0061|9.2353|9.2353|9.2253|9.4644|9.2851|9.3249|9.2353|9.4943|9.5242|9.2552|9.046|8.8368|9.0061|9.1157|9.0958|9.2253|9.2751|9.5043|9.574|9.833|9.4146|9.5541|9.5441|9.584|9.3847|9.3648|9.1954|9.0161|8.8268|8.9364|8.777|8.8169|8.9065|9.056|8.5778|8.5379|8.6674|8.8268||8.8467|9.0161|8.9663|9.0061|8.8866|9.0261|8.6375|8.7969|8.7172|8.4582|8.3387|8.239|8.3685|8.3785|8.5479|8.6674|8.7372|8.8766|8.7471|8.6674|9.0858|8.5778|8.1095|8.3885|8.4184|8.5778|8.7272|8.6575|8.6973|8.9364|8.7272|9.046|9.1556|8.8467|8.4582|9.036|9.315|9.3648|9.1855|9.5043|9.3648|9.0161|9.1357|9.4345||9.6637|9.8031|9.6637|9.574|9.6736|9.9825|10.1419|10.0622|10.1419|10.1618|9.9028|10.2415|10.4906|10.3611|10.3212|10.3511|10.2913|10.4208|10.64|10.4208|10.1319|10.0323|10.2913|10.0921||9.6437|9.6537|9.6338|9.3748|9.5043|9.3748|9.4744|9.5142|9.7434|9.9426|10.0223|9.564|9.2851|9.6238|9.7234|10.0721|9.6936|9.9924|10.0522|10.6002|10.381|10.5802|10.4607|10.3013|10.1319|10.0622|9.6039|9.7135|9.5441|9.7633|9.9426|9.9227|10.0622|10.0024|10.0223|10.0721|10.2515|10.4507|10.4308|10.4109||10.4607|10.2614|10.5205|10.2913|10.6002|10.5005|10.1319|9.9725|10.5404|10.8193|11.2079|11.3772|11.0983|11.2676|10.7596|10.6101|10.4607|10.1419|10.1319|9.9426|9.7135|9.7733|9.3648|9.6936|10.0821|9.3249|10.1817|9.7733|9.7035|9.9127|9.6437|9.5342|9.4345||8.9563|8.92|8.88|8.57|8.9|8.82|8.91|8.69|8.59|8.28|8.2|8.81|8.33|8.59|8.71|8.88|8.83|9.04|8.84||8.75|8.87|8.8|8.57|8.26|8.57|8.5|8.63|8.27|8.02||8.25|8.28|8.35|8.51||8.41|8.35|8.11|8.11|8.14|8.28|8.37|8.4|8.11|8.23
02444|16759|/equities/netscout-systems|R2000VALUE|30.17|30.11||30.89|31.02|30.78|30.73|31.59|31.67|32.21|32.15|32.24|32.75|32.47|32.44|33.46|33.94|33.12|33.05|31.97|28.28|27.06|26.81|26.68|26.64|26.78|26.94|27.1|27.55|27.29|27.41|27.95|27.68|26.92|26.83|26.95|26.96|27.62|27.3|27.21|26.97|27.1|26.95|27.19|26.92|27.63|27.38|27.09|26.85|26.19|26.45|26.91|27.21|27.38|26.92|27.05|26.84|26.92|26.81|26.41||26.98|27.21|27.17|27.42|27.66|28.04|27.56|27.97|27.96|27.58|26.99|26.57|26.71|26.93|27.03|27.03|27.06|27.29|27.39|27.3|27.75|27.57|27.05|28.22|28.45|28.76|29.07|28.98|28.69|28.74|28.82|28.41|28.93|28.49|27.82|28.64|29.24|29.51|28.81|29.47|29.03|28.48|28.24|28.39||28.81|28.93|28.54|28.87|29|29.12|29.05|28.66|29.34|29.49|29.13|30.48|30.69|30.8|30.66|30.87|30.73|30.13|30.49|30.16|30.1|29.58|29.26|29.04||29.4|29.05|28.62|27.94|27.93|27.36|27.27|27.37|27.41|27.78|27.57|26.91|26.13|26.84|26.66|26.79|26.23|26.03|25.96|26.52|26.195|27.54|27.27|27.37|27.81|27.87|27.72|27.94|27.88|28.6|28.87|29.04|28.52|28.25|28.34|27.8|28.04|27.98|28.72|29.13||28.8|28.16|28.02|28.16|28.9|27.92|27.66|28.58|29.77|29.41|29.67|30.02|29.88|29.73|29.47|29.43|29.31|28.61|27.84|27.48|27.05|27.61|28.03|29.04|28.22|28.53|28.93|28.76|29.275|29.36|29.65|30.36|30.85||31.53|30.96|30.895|31.25|31.455|30.59|30.16|29.77|29.57|30.81|29.235|30.17|30.26|30.58|30.47|30.11|29.86|30.41|30.14||30.06|30.07|29.15|29.49|28.96|28.87|28.36|27.78|27.12|26.91||27.42|27.32|27.38|27.93||27.72|27.57|27.59|27.21|27.51|26.47|26.38|26.7|26.3|25.98
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.08|24.24||25.17|25.34|24.97|24.53|24.84|24.79|25.01|25.22|25.3|25.52|25.5|25.53|25.71|25.68|25.15|25.6|25.05|25.38|24.76|24.84|24.06|24.84|24.97|24.9|24.63|24.88|24.55|24.58|24.7|24.77|24.45|24.79|24.71|24.71|24.63|24.71|24.33|24.26|23.86|23.47|23.76|23.56|23.71|22.86|22.72|22.2|21.71|21.75|22.23|22.08|22.26|22.09|22.4|22|22.09|22.02|22.18||21.85|22|21.9|22.07|21.91|22.29|21.71|22|22.03|22.08|21.89|21.46|21.69|21.96|22.1|22.25|22.38|22.88|22.44|22.17|22.46|21.96|21.51|21.88|21.47|21.6|21.76|21.58|21.27|21.28|21.07|21|21.74|21.46|21.04|21.78|22.17|21.94|21.95|22.49|22.23|21.62|22.06|22.11||22.66|23.14|22.89|22.9|22.97|23.88|23.73|23.31|23.46|23.74|22.96|23.85|24.95|24.77|24.58|24.71|24.55|24.86|25.32|25.23|25.25|25.19|25.18|25.47||25.26|25.27|24.84|24.34|25.24|25.4|25.06|24.95|24.97|25.61|25.46|25.28|24.37|25.03|25.22|25.26|25.11|24.76|24.82|24.29|23.57|24.03|23.7|23.78|23.64|23.62|22.92|22.99|22.48|23.24|23.28|23.23|23.2|22.8|23.14|23.08|22.82|22.67|22.72|22.7||22.45|22.28|22.32|21.95|22.77|22.01|21.52|21.53|22.28|23.04|23|22.76|22.77|23.25|23.78|23.49|23.33|22.9|23.58|22.52|20.78|20.66|20.22|20.58|20.23|20.51|20.69|20.2|19.79|19.66|19.28|19.43|19.47||19.59|19.41|19.68|19.96|19.68|18.99|18.72|18.26|18.23|18.02|18.52|18.72|18.54|19.06|19.65|19.37|19.23|19.62|19.59||19.21|19.55|19.19|19.75|19.74|19.32|19.91|19.55|18.12|17.89||17.96|18.05|17.85|18.06||17.85|17.86|17.35|17.43|17.32|17.8|17.63|17.7|17.33|17.16
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|35.22|36.01||38.1|38|37.81|37.77|37.88|38.27|38.59|38.94|38.58|39.22|39.32|39.61|39.1|40.09|38.33|38.85|38.15|38.55|37.83|38.17|38.21|39.41|39.32|39.22|39.12|39.42|38.76|39.32|39.5|39.75|39.44|39.33|39|38.22|38.31|37.82|37.67|38.08|38.15|37.42|37.9|37.92|38.65|38.58|38.89|38.61|38.01|38.1|38.01|38.89|39.65|39.14|39.49|38.19|39.29|39.88|40.41||39.79|39.84|39.9|39.82|39.4|39.39|38.09|38.28|38.15|37.91|37.87|37.57|37.63|37.8|38.1|38.24|38.27|38.15|37.67|37.57|37.93|37.6|36.26|36.92|36.82|36.93|37.22|37.15|36.85|36.69|36.57|36.7|37.42|36.68|34.99|37|37.2|37.25|36.95|38.04|37.79|36.59|36.94|37.46||37.46|37.6|37.29|37.16|36.95|37.51|37.38|37.54|37.56|37.88|36.96|37.89|38.25|38.5|38.83|38.76|38.36|38.57|38.59|38.39|38.05|38.15|38.4|37.83||36.55|36|35.65|35.14|35.74|34.97|34.85|35.03|35.19|35.41|34.97|34.54|33.4|34.23|34.91|35.23|34.86|33.76|34.78|35.17|35.05|35.46|34.69|34.61|34.5|34.34|33.73|33.86|33.64|33.64|33.6|33.99|33.39|33.45|33.21|33.15|32.94|33.03|33.02|32.5||33.02|32.44|32.97|32.47|33.41|32.82|32.34|32.53|32.97|33.75|34.83|34.98|34.28|35.62|35.49|34.71|34.84|35.6|36.28|34.6|33.82|33.9|32.41|31.98|31.08|32.69|32.68|31.62|30.45|29.3|29.26|29.2|29.19||30.08|30.3|29.52|29.26|29.24|28.81|28.52|28.19|27.89|28.13|27.63|28.5|28.12|28.69|28.61|28.98|29.07|29.94|29.27||28.94|28.91|28.47|28.16|27.87|28.22|28.18|28.72|27.64|27.39||28.88|28.36|28.34|28.92||28.45|28.11|28.1|27.86|28.31|29.57|29.32|29.71|28.73|28.96
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|38.23|38.48||38.64|38.5|38.32|37.44|37.93|38.68|39|38.04|36.27|34.62|36.51|37.35|37.43|35.94|36.17|37.05|36.28|37.05|36.14|36.65|36.37|37.7|37.75|38.6|38.7|39.04|38.65|39.14|39.58|40.18|39.61|39.66|39.31|39.32|39.7|39.9|39.71|39.99|39.62|39.88|40.79|39.37|39.56|39.43|38.52|39.03|38.97|38.26|38.58|38.18|38.51|39.6|39.49|38.93|39.26|40.01|39.79||38.09|38.62|38.4|37.47|35.28|35.6|34.48|35.99|35.66|35.89|36.15|36|36.98|38.92|38.89|38.38|38.44|38.99|39.42|39.22|39.51|38.88|42.18|44.07|44.59|44.4|44.85|44.85|45.04|45.64|45.61|44.93|45.65|46.53|46.21|45.69|44.93|44.35|45.69|46.38|46.49|46.26|45.24|44.92||45.47|45.17|44.52|44.85|45.31|45.8|46|45.54|46.24|46.85|46.58|47.29|47.79|47.65|47.88|49.03|48.75|48.48|49.15|49.72|49.82|49.66|50.05|48.89||48.71|48.94|49.11|49.51|50.83|50.96|50.8|50.88|51.33|50.87|50.89|51.39|50.88|49.93|50.05|48.65|48.31|48.26|47.37|47.78|47.6|47.84|47.74|48.46|48.72|49.41|50.73|50.94|51.26|50.9|51.2|51.07|51.22|51.46|51.86|50.95|52.91|52.74|53.25|53.05||53.5|52.24|53.15|54.94|54.36|53.44|52.29|53.01|53.81|53.94|52.9|53.92|53.84|53.33|52.7|52.73|52.82|51.72|53.78|53.19|51.62|50.16|49.34|50.06|50.02|51.4|51.19|49.58|49.36|49.51|50.06|49.37|48.86||49.44|49.28|50.69|42.46|42|41.04|40.92|40.78|40.57|41.43|42.23|42.33|45.21|43.55|42.09|40.52|39.92|39.52|39.76||39.27|38.82|38.24|38.55|39.77|40.09|43.07|43.54|44.2|43.35||42.49|42.15|42.49|42.6||42.71|42.63|41.79|42.06|42.04|42.37|42.53|42.83|43.22|43.37
02448|24410|/equities/park-national-corp|R2000VALUE|133.84|134.07||143.04|144.42|142.17|140.01|140.95|141.53|140.02|139.38|138.65|140.5|139.24|138.29|138.02|136.44|133.15|134.38|130.79|132.67|128.59|127.16|123.82|128.94|127.4|125.13|125.1|125.92|125.33|125.9|126.25|127.39|124.8|126.06|125.64|126.5|126.93|124.35|126.05|124.63|125.15|121.95|124.65|122.82|124.73|121.25|120.69|117.54|115.29|115.08|117.91|112.23|113.15|111.39|114.27|112.38|112.59|113.35|114.86||114.27|115.92|116.74|117.24|117.5|120.28|116.53|119.39|118.96|120.41|119.72|117.69|118.52|120|121.48|122.78|125.01|124.12|122.01|119.61|121.25|118.34|115.41|116.02|113.45|113.91|113.98|112.95|110.74|111.73|110.51|110.2|112.48|110.98|109.54|113.71|115.82|114.19|114.54|115.9|115.88|112.27|113.06|113.34|115.58|115.58|118.37|117.42|118.28|118.87|121.57|122.54|119.67|121.09|121.66|118.5|122.78|128.25|126.07|122.93|124.88|124.14|125.69|128.5|126.98|125.97|127.26|126.37|127.45||126.52|126.61|123.45|121.21|125.19|127.47|125.91|126.15|126.3|128.93|128.43|126.02|120.93|125.12|126.45|128.8|129.22|126.14|127.85|127.73|125.09|127.17|127.06|126.65|127.73|127.47|124.36|125.99|122.87|128.13|129.97|128.76|128.82|126.97|130.75|130.22|129.14|127.94|129.32|130.73||130.2|129.3|133.36|131.33|134.47|130.13|129.13|128.11|133.32|140.72|138.18|136.8|137.1|136.5|140.17|138.93|137.66|133.54|136.25|130.25|126.07|125.63|124.65|126|124|126.47|128.5|126.21|123.73|120.21|116.06|118.68|118.63||117.29|118.22|118.49|118.79|116.65|113.42|113.32|109.23|110.7|109.94|107.83|111.11|112.76|113.69|112.07|113.53|110.75|111.73|110.73||109.8|111.91|109.08|111.79|110|108.48|112.48|111.28|104.68|104.81||104.83|104.77|104.2|103.95||103.02|103.28|100.11|99.95|100.02|102.68|101.28|102.62|101.43|103.59
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|30.3|30.5||30.54|30.76|31.09|30.75|30.99|32.38|32.76|33.09|32.93|32.67|32.65|33.06|33.74|33.22|32.51|33.25|31.17|30.26|29.44|29.48|29.14|29.47|29.34|29.09|29.31|29.52|29.26|29.18|28.81|29.46|29.4|29.53|29.38|29.18|29.4|29.53|29.65|30.12|30.03|29.89|31.14|30.53|30.79|29.92|30.13|30.25|30.13|29.88|30|29.45|29.45|29.56|29.48|29.97|29.93|30.54|30.1||30.51|30.44|30.19|30.36|29.5|29.31|29.08|29.49|29.1|28.55|30.01|29.55|29.83|30.47|29.9|30.06|30.16|30.49|30.31|29.81|29.09|28.15|27.99|28.9|28.82|28.72|29.46|29.6|29.82|29.5|29.43|30.1|30.7|30.94|30.52|30|30.42|30.4|30.64|31.16|31.54|31.2|30.79|30.89||31.04|31.66|32.8|32.72|33.28|33.58|33.13|32.92|33.25|33.13|33.13|33.44|33.24|33.86|34.07|32.99|32.75|33.62|32.92|32.42|31.37|32.08|34.12|30.2||30.6|29.9|30.31|29.41|29.34|29.31|29.61|29.58|29.44|29.05|30.02|29.27|28.64|28.63|29.08|29.35|29.64|29.31|29.33|28.98|29.18|29.43|29.05|28.99|29.51|29.83|30.39|30.49|30.26|30.17|30.07|29.89|29.74|29.68|30.01|29.53|29.75|30.19|30.37|30.34||30.28|31.06|31.46|32.52|33.44|32.58|31.57|32.86|33.37|33.06|31.72|32.23|31.97|31.93|32.33|32.1|31.67|30.85|30.6|30.07|28.2|28.21|30.4|30.79|30.33|31.02|31.31|31.56|30.9|31.04|30.89|31.55|31.23||32.6|32.77|33|33.14|33.28|32.6|32.49|32.84|32.36|37.33|38.08|37.51|41.05|37.56|34.03|30.05|29.58|29.62|29.38||28.23|28.02|27.27|26.66|27.28|27.63|27.93|27.5|26.72|27.7||27.73|28.15|30.14|30.23||30.49|30.9|31|30.25|29.84|29.44|29.37|29.16|29.09|29.39
02450|17396|/equities/tessera-tech|R2000VALUE|4.7372|4.8059||4.9567|4.9831|5.0334|5.0466|5.1101|5.1709|5.2053|5.163|5.1075|5.0546|4.9408|4.8668|5.0413|5.0175|4.8906|4.9673|4.835|4.8456|4.7398|4.6869|4.671|4.7477|4.7874|4.8033|4.8033|4.8456|4.8033|4.8244|4.925|4.9805|4.9064|4.8826|4.8086|4.8112|4.8694|4.7953|4.8879|4.8086|5.0043|4.9831|5.0255|5.0572|5.1789|5.118|5.118|5.0281|4.9726|5.0308|5.1895|5.3217|5.3402|5.2397|5.4143|5.2397|5.2794|5.3191|5.4963||5.5042|5.5439|5.5862|5.6523|5.6788|5.7608|5.5465|5.5783|5.6417|5.6153|5.5068|5.3931|5.3931|5.3429|5.3481|5.3217|5.3455|5.4751|5.3878|5.483|5.5571|5.5095|5.5227|5.6074|5.4936|5.4936|5.5333|5.4249|5.3111|5.4063|5.4513|5.3958|5.5095|5.2926|5.1709|5.2291|5.2714|5.2476|5.327|5.4275|5.4328|5.3481|5.401|5.5174||5.6206|5.7925|5.8824|5.9142|5.93|5.8613|5.8401|5.7793|5.6629|5.6417|5.6867|5.9248|5.737|5.6814|5.7661|5.9248|5.9486|5.9591|5.93|5.9089|5.8428|5.8004|5.7475|5.7264||5.6655|5.6682|5.5412|5.3561|5.4513|5.5254|5.528|5.4936|5.364|5.5201|5.5386|5.4354|5.282|5.3376|5.3799|5.5254|5.3349|5.2609|5.3058|5.4275|5.4354|5.7132|5.8057|5.7846|5.7396|5.6034|5.5412|5.5968|5.3878|5.5597|5.9221|5.8851|5.8481|5.8851|5.8031|5.9062|5.975|5.8824|5.9023|5.9935||5.9062|5.7581|5.7555|5.6946|5.8639|5.7621|5.7317|6.0438|6.5172|6.4696|6.3585|6.5384|6.4511|6.4088|6.3665|6.3294|6.0623|6.2739|6.1125|5.938|5.8137|5.8216|5.692|5.5809|5.5809|5.3852|5.6087|5.8269|5.7475|5.7396|5.573|5.6576|5.6576||5.5597|5.6047|5.6074|5.6655|5.6021|5.6312|5.5465|5.3085|5.2847|5.1895|5.0942|5.2291|5.3587|5.6074|5.6232|5.774|5.7158|5.774|5.7846||5.6801|5.7925|5.6497|5.7158|5.6999|5.7026|5.7819|5.6946|5.5492|5.3772||5.528|5.5254|5.4328|5.4804||5.5016|5.4725|5.3111|5.3005|5.4063|5.2847|5.1868|5.2424|5.0942|5.1656
02451|17121|/equities/seacoast-banking|R2000VALUE|34.27|34.49||36.35|36.65|36.69|36.78|37.1|37.08|37.59|37.5|37.22|38.07|38.31|37.59|37.97|37.85|37.02|37.56|36.98|37.75|36.43|37.11|35.95|37.38|37.09|36.8|36.34|35.99|35.14|35.58|36.21|36.63|36.15|36.52|36.15|36.4|36.11|35.86|35.38|35.75|35.01|33.81|33.83|33.43|33.94|32.76|32.27|31.05|30.4|30.64|31.61|30.34|30.21|29.62|30.44|30.19|30.77|30.78|31.17||31.56|31.72|31.73|31.94|31.6|32.45|31|31.82|31.85|31.89|31.58|30.74|31.21|31.67|32.07|32.44|32.85|33.12|32.54|31.93|32.19|30.81|29.74|30.39|30.12|30.39|30.88|30.73|30.31|30.54|30.5|30.62|31.91|31.35|30.67|31.83|32.69|32.21|32.31|33.48|33.2|31.93|32.21|32.35||33.47|34.26|34.15|33.42|33.57|34.6|35.19|34.56|34.73|34.63|33.08|34.65|36.52|35.8|35.44|36.57|37.17|37.91|38.3|37.42|37.28|37.18|37|37.48||37.07|37.37|36.75|35.96|37.57|38.1|37.57|37.51|37.12|38.07|38.26|37.56|35.93|36.73|37.62|38.56|38.81|38.23|37.77|37.18|36.35|36.73|37.05|37.03|37.37|36.92|34.79|35.33|34.58|36.06|36.33|36.05|36.41|35.52|36.62|36.53|35.92|35.94|36.47|36.85||36.52|36.24|36.7|35.7|37.1|36.11|34.96|35.53|36.93|38.47|38.68|38.79|39|39.57|40.35|39.53|39.31|38.74|39.32|38.12|37.15|37.34|36.64|36.9|35.95|36.2|37.33|36.56|36|34.78|33.51|33.99|34.37||33.8|33.27|33.63|33.75|32.98|32.11|32.29|31.38|31.465|30.9|30.45|31.83|31.5|32.62|33.2|33.57|32.58|33.41|33.44||33.3|33.79|33.15|33.77|33.06|32.47|33|32.07|29.56|29.17||29.45|29.3|28.95|29.54||29.36|29.3|28.26|28.55|28.66|29.6|29.5|29.31|28.3|27.88
02452|16325|/equities/icf-international|R2000VALUE|100.51|100.29||105.56|107.89|106.26|105.19|104.25|105.92|106.22|104.76|104.67|104.93|104.08|104.47|104.98|105.45|104.43|104.68|100.45|101.51|100.49|98.82|96.51|98.1|97.76|97.49|96.22|96.56|97.42|98.02|98.04|97.61|96.38|96.72|96.68|96.96|95.29|92.96|93.17|91.23|90.67|89.29|89.45|89.04|89.75|88.64|88.43|87.57|87.05|87.17|88.22|88.11|88.99|88.43|90.49|90.6|91.87|91.78|90.75||93.05|93.54|93.82|93.66|94.32|94.67|93.06|93.06|92.85|95.46|95.15|93.08|92.34|94.39|94.9|95|95.37|91.4|90.3|89.37|90.45|90|88.21|88.39|90.23|91.57|91.37|89.61|89.52|89.23|89.04|88.98|90.8|91.35|89.94|90.73|91.14|90.39|91.09|91.22|90.36|88.88|90.1|89.8||90.12|90.73|87.86|88.03|88.91|90.66|90.48|89.63|91.73|92.48|93.21|97.15|96.12|95.02|93.42|94.44|93.04|92.9|93.28|92.38|90.71|90.22|89.26|91.26||87.9|87.99|88.07|88.69|90.52|91.02|90.77|90.9|92.09|93.13|93.4|92.23|89.3|92|92.34|93.02|93.13|95.28|91.09|92.04|91.06|91.64|91.6|92.74|92.11|93.42|92.06|90.43|89.97|91.43|91.72|91.38|90.96|90.17|91.5|91.31|90.43|90.14|92.04|91.85||90.1|87.4|88.27|87.89|88.67|87.53|87.15|86.25|87.15|88.96|88.47|89.17|89.26|90.99|92.65|90.11|89.16|87.48|89.02|87.6|84.9|87.13|86.75|86.16|83.45|85.09|86.07|84.34|84.7|83.86|82.87|82.34|82.05||82.83|83.64|83.5|84.11|83.45|82.13|82.97|80.53|78.62|76.74|77.13|80.18|79.87|81.19|81.65|81.54|80.9|80.62|79.54||79.73|79.09|77.86|79.26|77.35|79.67|78.43|77.9|73.32|72.48||74.33|74.84|74.71|75.58||74.63|74.63|74.43|75.75|76.93|77.25|77.55|79.5|76.63|77.44
02453|20939|/equities/enpro-industries|R2000VALUE|104.64|106.1||111.24|111.36|109.83|107.25|108.18|108.9|110.25|109.2|110.5|110.55|108.45|106.91|104.93|100.23|92.18|92.5|92.35|92.43|89.66|89.44|87.77|88.5|89.11|88.19|88.15|87.45|85.7|86.63|87.39|86.74|85.13|87.69|87.89|88.73|89.97|88.34|88.95|88.75|89.26|87.12|87.76|87.09|86.79|85.58|85.77|83.03|80.5|81.07|83.87|82.31|82.96|81.56|83.04|82.93|83.31|83.75|83.61||85.92|86.05|85.66|85.51|86.9|87.26|84.73|85.62|86.11|84.93|84.2|83.91|84.52|85.8|88.09|88.28|88.5|88.79|86.8|85.99|86.45|85.81|85.24|86.5|92.16|93.12|93.31|91.64|91.36|91.86|90.29|90.03|92.7|91.04|87.26|90.93|92.41|93.07|93.33|94.88|94.49|92.25|94.38|94.6||96.49|97.28|97.15|96.22|95.95|97.11|98.31|96.38|95.09|95.5|94.5|94.9|98.35|98.1|96.92|98.16|97.6|97.6|99.38|97.31|96.5|94.28|93.76|93.76||91.99|92.67|90.54|90.16|91.39|91.61|90.62|91.24|92.23|94.85|95.59|94.2|89.39|92.89|93.7|93.13|90.6|88.5|87|86.93|85.65|86.97|86.3|85.64|85.5|85.95|83.97|84.98|82.47|84.87|86.72|87.28|87.02|86.4|87.69|87|85.46|85.4|86.91|86.68||85.46|85.27|85.71|84.57|87.09|84.63|83.11|83.74|86.87|88.47|90.32|91.41|91.26|92.48|94.02|93.61|92.53|90.35|90.27|88.06|84.17|85.05|84.3|85.09|80.34|80|80.58|81.06|79.25|78.15|73.91|74.64|74.52||75.76|74.26|74.73|75.35|76.55|74.99|75.1|75.08|75.11|73.52|72.19|73.88|72.4|77.26|78.91|81.73|81.84|83.27|82.48||82.01|82.2|80.95|83.75|81.29|80.78|81.44|80.2|75.1|73.36||75.52|75.27|74.71|75.69||74.88|75.12|74.73|75.11|76.21|74.95|73.91|74.34|72.81|73.19
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.36|21.19||22.44|22.17|22.21|22.11|22.43|22.26|22.24|22.46|22.3|22.83|22.66|22.45|22.58|23.1|22.4|22.74|22.04|21.97|21.38|21.65|21.94|22.56|22.58|22.54|22.53|22.77|22.52|22.84|22.43|22.53|22.32|21.99|21.7|21.55|21.62|21.27|21.1|21.64|21.3|20.41|21.06|20.67|20.28|20.43|20.61|20.36|20.08|20.09|20.25|20.82|20.73|20.65|20.76|20.03|20.55|20.9|21.15||21.37|21.45|21.43|21.22|21.23|21.45|20.9|21.14|20.98|20.63|20.6|20.38|20.49|20.51|20.98|21.42|21.43|21.64|21.47|21.34|21.85|21.41|20.62|21.08|21.08|21.4|21.23|21.17|21.08|21.19|20.97|20.9|21.68|21.11|20.14|21.21|21.5|21.89|21.82|22.59|21.85|21.03|21.35|22.04||22.25|22.37|21.96|21.91|21.94|22.16|21.98|21.55|21.46|21.76|21.07|21.44|21.85|22.03|22.43|22.52|22.62|22.77|22.65|22.06|21.74|22.08|22.31|22.05||21.7|21.58|21.52|20.91|21.47|20.96|21.15|21.26|21.06|21.37|21.3|20.94|20.31|21.34|21.75|21.96|21.64|21.04|21.3|21.25|20.89|21.35|21.18|21.02|20.81|20.93|20.6|20.58|20.16|20.34|20.23|20.21|19.59|19.93|19.62|19.65|19.8|19.82|19.99|19.62||19.67|18.97|19.25|18.97|19.59|19.32|18.9|18.94|19.41|19.54|20.47|20.69|20.54|21.39|21.16|20.44|20.76|20.37|20.79|19.68|19.52|19.59|18.59|19.14|18.91|18.92|19.83|19.2|18.7|18.39|18.29|18.34|18.2||17.96|16.67|15.57|15.37|15.21|15.1|15.06|14.72|14.5|14.51|14.5|15.33|15.4|15.46|15.43|15.09|14.92|15.51|15.29||15.73|15.75|15.05|14.67|14.35|14.64|14.66|14.76|13.83|13.7||14.19|14.02|14|14.14||13.96|13.96|13.9|14.01|14.68|14.97|14.91|15.15|14.63|14.52
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|68.72|67.01||68.87|67.77|66.78|68.03|71.04|73.12|75.46|76|75.63|77.22|76.74|81.51|83.83|79.43|73.43|73.34|73.36|73.94|70.47|70.09|69.54|69.95|70.04|69.53|69.96|70.01|70.17|70.04|70.06|71.73|68.94|68.75|68.12|69.67|70.67|71.53|69.11|69.17|70.34|72.67|72.97|78.12|81.79|79.51|79.44|76|74.6|76.12|79.24|78.45|80.51|81.9|82.26|79.09|78.23|80.61|80.77||80.62|81.43|80.24|80.19|78.07|79.07|75.66|74.9|73.61|72.55|62.43|61.55|61.96|62.33|65.9|67.1|68.38|69.63|67.29|68.12|70.47|69.7|68.25|69.57|70.68|69.96|72.7|72.84|70.23|71.58|70.82|71.55|72.65|71.33|71.44|73.94|77.11|78.6|79.52|80.75|83.9|82.28|82.52|83.1||83.47|84.79|83.97|81.52|83|86|87.15|86.77|86.28|86.86|84.66|85.73|88.62|87.23|90.02|89.59|89.22|89.77|90.5|92.17|90.39|90.25|90.02|92.58||89.23|92.07|88.98|89.03|92.48|90.1|89.79|89.87|88.65|85.79|88.99|85.03|83.97|87.79|91.25|90.34|86.75|86.21|85.93|88.93|90.61|91.93|91.37|92.74|91.71|91.63|89.32|86.25|85.21|86.89|87.32|87.19|90.51|90.15|89.41|90.99|89.53|90.08|88.3|85.59||85.67|81.8|82.15|82.1|84.67|93.94|92.33|94.85|98.08|101.72|104.27|106.9|104.92|108.5|106.25|110.92|116|116.68|117.61|115.61|109.7|112.02|107.46|109.77|107.77|100.71|104.02|96.25|96.31|95.6|96.21|95.94|94.33||97.02|101.69|101.34|99.59|98.44|98.89|100.14|96.38|96.36|93.82|88.75|90.89|89.5|93.96|96.43|98.01|99.26|99.26|101.5||97.9|97.28|96.19|98.01|101.51|100.99|102.26|102.5|98.05|100.24||105.04|104.68|98.1|94.85||88.21|88.28|85.27|81.34|80.75|80.18|79.53|79.17|77.7|78.25
02456|101870|/equities/knowles-cor|R2000VALUE|21.86|21.86||22.11|22.19|22.09|22.05|22.21|21.95|21.92|21.75|21.63|21.43|21.35|21.3|21.27|21.2|21.17|21.09|20.95|20.97|20.84|21.05|19.85|20.03|19.96|19.78|20.01|19.7|19.51|19.4|19.6|19.03|18.57|18.41|18.5|18.72|18.71|18.79|18.8|18.74|18.8|18.74|18.97|19.1|19.17|19.07|18.97|18.78|18.44|18.52|18.68|18.95|19.09|19.13|19.28|19.11|19.13|19.87|20.22||20.29|20.06|20.01|20|20.11|20.08|19.6|19.76|19.77|19.71|19.63|19.38|19.44|19.8|19.92|19.94|19.97|20.12|20.1|20.13|20.26|20.16|20.08|20.12|19.92|20.04|19.78|19.29|18.94|19.07|19.24|19.25|19.62|19.51|19.2|19.42|19.76|19.91|19.99|19.7|19.54|19.27|19.52|19.65||19.64|19.74|19.74|19.95|19.78|19.72|19.47|19.01|19.09|18.99|19|19.43|19.8|19.95|20.01|20.11|19.97|20.04|20.22|20.12|20.31|20.29|20.57|20.69||20.54|20.51|20.47|20.12|20.29|20.24|20.28|20.05|19.9|19.99|19.78|19.51|19.06|19.39|19.71|20.48|20.4|20.57|20.65|21.13|20.9|21.26|21.15|21.24|21.16|21.08|20.89|21.12|20.74|21.02|21.35|21.04|21.04|21.1|21.2|21.27|21.2|21.2|21.5|21.67||21.44|20.92|20.79|20.8|21.35|20.41|20.41|20.6|21.3|21.22|21.19|21.54|21.37|21.49|21.23|21.14|20.79|20.81|20.44|20.55|20.26|20.88|21.14|21.34|20.79|20.8|21.68|21.31|21.13|21.05|20.67|20.75|20.99||20.95|20.87|20.55|20.67|20.6|20.6|20.32|20.25|20.18|19.87|19.29|19.43|19.74|19.66|20.09|19.89|19.88|19.75|19.26||18.45|18.74|18.97|19.29|19.25|18.98|19.27|19.05|18.39|18.12||18.43|18.29|18.01|18.26||17.97|18.04|17.95|17.79|17.96|17.78|18.05|17.89|17.62|17.38
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|11.37|11.45||12.22|12.33|12.15|12.22|12.18|12.59|12.87|13.27|13.46|13.3|13.23|13.16|13.19|13.36|13.06|13.03|12.74|12.85|12.03|12.14|12.18|11.97|12.17|12.26|12.28|12.62|12.35|12.45|12.78|12.87|12.41|12.53|12.49|12.58|12.79|12.88|13.24|13.14|13.17|13.12|12.86|12.4|12.67|12.49|12.66|12.45|12.24|12.36|12.71|12.91|13.05|13.3|13.73|13.43|13.66|14.05|14.02||14.35|14.42|14.36|14.39|14.36|14.55|14.5|14.59|14.3|14.12|13.81|12.9|13.36|13.13|13.41|13.56|13.77|13.91|13.75|13.86|14.15|14.53|13.09|13.44|13.45|13.83|13.92|14.2|14.07|14.23|14.23|14.1|14.16|13.97|13.11|13.57|13.8|13.98|14.11|14.31|14|13.26|13.48|13.69||13.9|14.19|14.1|14.12|14.35|14.74|14.56|14.32|14.34|14.29|14.19|14.37|14.27|14.2|14.07|14.05|14.19|13.76|14.03|14.51|14.64|14.41|14.45|14.77||14.38|14.43|14.59|14.04|14.08|13.9|13.89|13.54|13.9|14.17|14.42|14.02|13.7|13.94|14.12|14.63|14.61|14.4|14.215|14.3|13.95|14.065|13.89|13.84|14.15|14.04|13.79|13.94|13.91|13.7|14|14.01|13.91|13.755|13.945|14.05|14.02|13.795|13.75|13.49||13.37|12.98|13.23|13.26|13.67|13.75|13.58|13.94|14.47|14.44|14.105|14.54|14.1|14.5|14.55|13.88|14.31|13.58|13.42|12.98|12.655|12.98|12.525|12.475|10.96|10.74|11.18|11.45|11.57|11.48|11.49|11.83|11.62||11.4|11.53|11.44|11.495|11.86|10.94|10.53|10.245|10.07|9.96|9.89|10.22|10.18|10.63|10.685|10.72|10.69|10.92|11.09||11.14|11.17|11.29|11.35|11.08|11.5|12.07|11.76|11.11|11.1||11.09|11.08|11.16|11.27||11.24|11.275|10.92|11.07|11.48|11.68|11.58|11.82|11.57|11.43
02458|21222|/equities/cbiz-inc|R2000VALUE|37.39|37.74||39.14|39.42|38.82|38.64|38.88|39.13|39.49|39.45|39.48|39.29|39.22|39.49|39.85|40.19|39.78|38.73|37.72|37.03|36.71|36.82|35.57|36.19|36.44|36.16|35.51|35.22|34.97|35.18|34.88|34.9|34.51|34.85|34.76|34.83|34.36|33.72|33.63|33.37|33.06|32.34|32.82|32.5|33.03|32.61|32.12|31.83|31.72|31.7|32.74|32.8|32.67|32.26|32.82|32.89|33.47|33.74|33.68||34.21|34.48|34.29|34.11|33.8|33.92|33.13|33.09|33.17|33.56|33.02|32.47|32.36|32.68|32.75|32.39|32.64|33.3|32.95|32.6|32.9|32.56|32.3|32.62|32.51|32.34|31.56|31.23|31.1|31.26|31.24|30.78|31.59|31.56|31.05|31.63|31.69|31.75|31.68|32.35|32.14|31.81|32.18|32.33||32.88|33.13|32.77|32.92|32.83|33.58|33.38|33.39|33.65|33.4|32.78|33.16|32.89|32.93|32.63|32.9|32.72|32.88|32.87|32.76|32.86|32.85|32.79|33.62||33.21|33.32|32.92|32.87|33.67|33.74|33.68|33.84|34.05|34.53|34.59|34.27|32.99|33.82|34.51|34.92|34.42|34.26|34.26|34.05|33.59|33.6|33.05|33.2|33.31|33.68|33.39|33.4|33.17|33.59|33.7|33.67|33.32|33.23|33.47|33.62|33.32|32.92|33.37|33.59||33.08|32.66|32.75|32.43|32.78|32|31.59|31.38|32.05|32.39|32.7|32.83|33.26|33.56|34.03|33.19|33.44|32.93|33.32|32.42|31.44|31.64|30.88|30.97|30.15|30.73|30.76|30.31|30.26|29.44|29.88|28.4|28.14||27.87|27.51|27.5|27.51|27.52|26.92|26.71|26.56|26.59|26.3|25.91|26.84|26.7|27|27.08|27.2|27.21|27.72|27.3||27.64|27.22|26.84|27.45|26.81|27.03|26.95|26.78|25.61|25.71||26.61|26.64|26.67|26.82||26.26|26.11|25.81|25.63|26.07|25.72|25.73|25.77|25.69|25.69
02459|24295|/equities/worthington-industries-inc|R2000VALUE|49.79|51.79||53.97|55.08|55.12|54.04|54.97|54.42|55.97|56.2|56.82|56.81|55.58|56.71|58.5|57.77|56.16|56.01|54.37|55.3|54.32|54.37|53.17|54.93|55.63|54.13|53.47|53.37|52.8|53.21|52.96|52.31|51.72|52.95|53|52.39|54.6|53.91|54.65|55.26|54.07|52.7|54.24|55.69|55.52|53.53|53.67|53.5|52.7|52.44|53.57|53.83|54.85|53.53|54.67|53.28|53.72|53.94|55.24||54.74|55.22|56.26|57.95|59.09|59.42|57.49|58.94|59.33|58.61|57.93|57.48|59.65|59.27|61.03|61.82|62.22|63.25|61.9|59.88|60.28|59.12|59.16|62.38|61.53|63.97|64.7|62.47|61.91|62.64|61.48|61.02|61.57|60.46|58.89|59.9|61.96|60.61|60.86|62.13|61.55|59.63|60.18|59.63||60.84|61.42|61.18|60.32|59.64|60.19|61.24|58.26|58.11|58.59|56.83|58.44|61.01|62.03|62.74|64.85|64.7|66.25|67.28|66.33|67.1|67.17|67.18|68.8||66.37|67.6|64.76|63.69|66.12|65.47|65.2|66.48|68.43|69.79|68.1|68.6|67.39|70.32|69.2|71.16|71.11|70.22|69.18|68.91|65.26|66.27|66.58|66.58|67.37|66.62|65.29|65.64|64.42|66.31|66.66|66.06|66.59|65.29|66.97|66.7|66.49|67.65|68.9|68.96||68.63|67.09|67.67|66.32|69.01|66.03|63.66|64.17|67.72|70.51|71.42|72.42|71.31|72.98|72.82|73.45|72.7|70.15|70.72|67|64.8|68.53|68.13|69.11|63.89|65.71|67.87|67.03|66.64|63.11|59.32|60.64|61.14||59.7|59.33|60.38|59.41|59.35|57.28|55.89|53.94|54.37|54.28|52.34|53.89|54.02|54.06|54.3|55.38|54.01|55.49|55.73||56.22|56.22|55.05|56.5|55.36|55.84|57.09|57.24|53.64|51.19||51.34|51.69|50.01|50.6||50.82|49.84|49.19|51.33|49.11|50.58|52.53|53.93|51.28|51.39
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|36.99|38.3||40.04|40.07|39.52|38.7|39.35|38.9|39.17|39.65|39.82|40.25|39.88|39.02|39.03|39.28|38.39|38.58|37.28|37.05|35.9|35.48|37.79|39.65|39.9|39.78|39.55|39.57|38.81|39.19|38.59|38.1|37.08|36.74|36.88|37.2|37.32|36.75|37|36.11|36.36|35.51|35.67|34.5|34.56|33.42|33.16|31.83|31.41|31.49|32.16|32.1|32.39|31.74|32.34|32.26|32.39|32.37|32.85||33.3|33.04|33.16|33.31|33.33|34.26|33.3|33.51|33.14|33.06|32.99|32.53|33.15|33.5|34.4|34.6|34.4|34.11|33.9|33.87|34.38|32.9|32.84|33.29|33.14|33.14|33.66|33.4|33.38|34.15|33.9|33.59|34.46|33.52|33.28|34.13|35.13|34.77|34.97|35.99|35.77|34.65|35.5|35.52||35.72|36.02|35.45|35.49|35.95|36.66|36.71|36.32|36.45|36.6|35.94|36.71|37.83|37.31|36.16|36.51|35.95|36.53|37.07|37.5|37.42|37.9|37.92|37.93||38.14|37.96|37.63|36.74|37.96|38.67|38.29|38.28|38.5|39.22|39.31|38.88|37.4|38.78|39.96|40.14|39.82|39.6|39.45|39.76|39.22|38.92|39.26|38.87|38.8|38.96|37.7|38.14|37.52|38.44|38.64|38.04|37.88|37.05|38.08|37.44|37.29|37.09|37.48|38.22||37.97|38.22|38.11|37.01|38.13|37.43|37.2|37.76|39.06|40.44|40.48|39.59|39.4|39.59|40.5|39.11|38.59|37.91|39.16|38.35|37|38.56|37.24|37.55|36.49|36.43|35.79|34.29|34.28|33.77|32.91|33.7|33.65||33.08|32.63|33.26|33.24|32.81|32.37|32.07|31.2|31.18|30.96|30.41|31.54|30.52|32.02|33.06|33.57|33.23|33.56|33.55||34.16|35.19|34.73|35.05|34.28|34.1|34.61|34.42|31.69|31.28||31.16|31.33|31.05|31.31||31.15|31.19|30.1|30.69|30.77|30.67|30.56|30.74|30.33|30.57
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.27|21.83||23.31|22.61|22.92|23.26|23.69|24.37|24.7|25|24.76|25.4|25.49|25.77|25.9|26.71|28.3|28.27|27.97|28.17|28.09|28.34|27.78|28.04|28.03|27.86|28.4|28.31|28.06|27.97|27.69|27.67|27.52|27.02|26.83|26.57|26.6|26.42|25.99|26.03|25.93|25.41|25.58|25.37|25.52|25.47|26.02|25.95|25.76|25.84|25.77|25.9|25.98|26.12|26.22|26.18|26.76|27.37|27.41||27.84|27.86|27.87|27.43|27.32|27.42|26.71|26.74|26.8|27.17|27.48|27.05|26.96|27.09|27.03|27.09|26.97|26.95|26.81|27.03|27.24|27.06|26.55|26.91|26.95|27.1|27.19|26.97|26.99|26.88|26.92|27.01|27.39|27.36|26.56|26.99|26.91|26.56|26.58|27.01|26.6|26.12|26.47|26.38||26.16|26.04|26.14|26.18|26.29|26.75|26.05|25.92|26.11|26.27|25.51|26.24|26.2|26.3|26.47|26.34|26.41|26.31|26.19|25.9|25.49|25.53|25.62|25.52||25.06|24.91|25.13|24.91|25.19|25.23|25.2|24.84|24.88|24.97|24.81|24.6|24.14|24.92|25.14|25.11|24.93|24.51|24.75|25.11|24.8|24.67|24.53|24.27|24.34|24.54|25.05|25.24|25.08|24.795|24.79|24.74|24.1|24.18|24.04|23.77|23.9|23.66|23.82|23.75||23.65|23.13|23.75|23.41|23.73|22.74|22.64|22.9|22.9|23.04|23.16|23.35|23.48|23.845|23.3|22.845|22.99|22.65|22.59|21.96|21.92|21.63|21.64|21.73|21.27|21.41|21.47|21.425|21.39|21.49|21.55|22.3|22.38||22.73|22.99|22.88|22.61|22.42|22.5|22.35|22.12|22.28|21.87|21.21|21.53|21.84|22.61|22.66|22.23|22.38|22.69|22.35||22.31|22.24|22.5|22.14|21.98|22.27|22.39|22.7|22.59|22.6||23.29|23.19|23.05|23.24||22.91|22.71|22.78|22.49|23.08|23.96|23.93|24.16|23.29|22.85
02462|13839|/equities/devry-inc|R2000VALUE|29.84|30.66||31.72|31.01|30.78|30.61|30.48|31.73|32.31|32.68|32.9|33.34|33.84|33.52|32.82|31.86|30.42|36.24|34.91|38.87|36.93|38.03|37.31|37.19|37.53|36.8|36.73|35.8|36.32|36.55|36.41|36.51|35.61|35.11|37.49|37.76|38.18|38.7|39.07|38.25|37.54|37.81|38.31|39.04|38.96|38.68|38.5|38.24|38.17|38.56|39.66|38.1|38.21|38.01|38.25|37.44|38.24|37.79|37.2||37.1|37.37|37.09|37|36.75|37.58|36.82|36.46|35.58|36.85|35.94|34.6|35.47|36.01|36.79|37.74|37.57|37.19|36.43|36.35|36.69|37.33|36.98|37.56|36.64|36.34|36.37|36.48|35.22|35.37|35.52|35.07|36.4|36.03|35.01|35.24|35.83|36.65|37.56|37.93|37.49|36.94|37.63|38.61||39.61|36.69|35.64|35.77|35.78|36.28|36.88|35.88|35.95|37.04|36.6|37.38|37.69|38.55|38.53|39.21|38.86|37.94|38.39|37.75|37.13|37|37.36|37.63||36.38|36.93|35.81|35.65|36.15|37.88|37.86|37.27|38.13|37.96|38.05|36.69|36.79|36.94|37.28|36.89|33.45|33.75|33.8|34.76|34.31|36.95|36.87|37.94|38.84|38.69|38.8|38.61|38.94|39.85|40.02|40|39.17|38.85|39.37|39.36|39.88|39.46|40.26|40.34||40.1|39.54|39.12|39.42|40.92|40.06|38.54|38.73|41.02|41.43|40.88|40.97|40.44|41.27|41.69|40.12|39.22|39.51|38.35|38.8|38.02|38.3|38.35|38.99|39.3|39.67|41.33|40.62|41.1|41.33|40.63|39.75|38.95||40.66|40.8|41.09|41.3|41.54|39.5|39.54|39.16|40.41|39.13|38.59|38.84|39.45|39.58|39|38.75|38.56|38.37|38.68||36.9|38.03|36.89|36.33|35.84|34.23|33.18|33.16|32.59|32.03||33.95|32.91|32.89|34.05||34.42|33.51|33.27|33.93|33.93|33.43|33.1|33.64|32.13|31.46
02463|15520|/equities/banner-corp|R2000VALUE|57.94|58.43||62.03|62.83|61.87|61.16|61.6|61.66|61.84|62.12|61.68|62.36|62.01|61.44|61.3|61.55|60.24|61.13|58.99|59.3|57.76|57.89|57.7|59.95|60.39|60.71|59.53|57.78|56.81|57.13|57.55|57.74|56.92|57.12|56.72|58.08|57.73|57.07|56.99|56.36|55.67|55.21|55.59|54.98|55.67|53.92|52.79|51.4|51.08|51.12|52.5|51.37|52.03|51.57|52.88|51.82|52.84|53.24|55.02||56.52|57.01|56.89|57.2|56.75|58.3|56.06|56.88|56.61|56.31|55.6|54.9|54.87|55.42|56.11|56.18|56.54|56.77|55.73|54.82|55.42|53.65|52.51|52.95|52.01|53.04|53.28|52.82|52.26|52.48|52.35|51.72|52.1|50.9|49.66|51.67|52.68|51.78|51.86|53.41|52.97|51.12|52.28|52.52||53.81|54.65|54.21|54.04|54.39|56.84|55.6|54.81|55.33|55.32|52.99|55.55|57.72|57.16|56.73|57.26|57.42|58.59|59.78|59.45|58.95|58.89|58.49|59.15||58.53|58.45|57.39|56.02|58.55|59.52|58.27|57.76|57.54|58.99|59.01|58.43|55.76|56.52|57.25|57.85|57.76|56.96|57.37|57.45|56.84|57.91|57.93|57.41|57.45|57.18|54.85|54.99|53.45|55.21|55.42|54.91|55.17|54.33|55.2|54.68|54.14|54.05|53.88|53.76||53.95|53.33|54.7|53.5|55.96|53.81|52.81|52.95|55|57.25|57.29|56.55|56.66|57.44|59.02|57.6|57.81|56.72|58.1|56.38|53.55|53.74|52.85|53.68|51.78|52.7|54.32|53.24|52.85|51.44|50.6|50.78|51.02||50.4|49.8|49.66|49.65|49.39|48.51|48.26|46.56|47.36|46.07|44.23|46.35|45.49|48.98|50.13|51.83|50.39|51.57|51.67||51.21|52.16|50.79|52.09|51.13|50.39|51.75|51.15|46.5|46.12||46.59|46.04|45.27|46.26||45.63|45.37|44.15|44.71|44.08|45.47|45.88|46.15|45.48|44.72
02464|21236|/equities/sjw-corp|R2000VALUE|69.07|66.62||68.96|70.36|70.94|70.5|70.38|70.13|70.06|70.72|71.15|71.95|72.73|72.09|72.52|72.82|70.48|70.4|70.54|68.99|65.92|68.56|68.16|69.03|69.34|68.72|68.41|68.61|67.83|67.62|67.92|68.08|67.45|67.86|68.09|67.82|68.55|68.51|67.54|67.86|66.03|66.06|67.08|65.64|65.82|65.91|65.87|65.9|65.74|65.67|65.61|64.91|66.42|66.85|66.55|67.37|69.48|70.56|69.48||70|70.75|70.61|69.33|69.16|68.51|68.46|68.59|68.56|68.93|69.36|68.66|68.01|69.03|68.94|68.67|68.09|68.12|68.99|68.75|69.38|70.88|69.65|69.35|68.98|68.93|68.86|67.84|68.11|67.87|67.79|66.25|66.6|67.19|66.54|67.52|66.34|65.55|65.38|65.45|64.87|64.55|65.38|64.32||63.97|63.63|63.3|63.2|64.13|65.29|64.74|63.56|64.38|64.53|63.37|66.31|65.9|66.33|65.58|65.6|64.33|64.05|63.42|63.73|63.51|64.21|63.93|64.22||64.45|64.45|65.32|63.4|64.38|64.18|63.46|62.91|63.32|63.16|62.93|62.85|61.08|63.48|62.63|63.71|64.3|63.35|64.66|65.57|65.55|64.88|65.79|65.9|67.36|68.34|68.64|67.93|68.6|67.66|67.82|67.7|66.81|65.35|65.09|63.97|64.32|63.73|64.31|64||62.6|62.99|62.5|63.42|62.35|61.9|61.26|60.91|60.64|60.39|59.62|59.46|59.5|58.81|59.77|60.17|58.89|58.87|62.79|62.56|61.37|61.69|61.85|63.23|62.68|63.35|65.03|66.55|66.48|67.76|68.37|69.22|68.96||68.62|70.3|71.2|70.24|69.65|68.85|67.86|67.01|68.12|67.5|66.17|65.86|64.92|67.82|67.97|67.61|66.81|67.3|66.66||66.27|67.56|68.66|69.2|69.33|69.61|69.36|70.37|68.76|68.29||69.36|68.78|68.53|69.04||67.13|66.55|66.51|66.42|67.94|70.34|69.29|70.21|67.99|69.34
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|72.85|76.27||77.68|78.74|78.29|77.93|77.74|76.68|77.41|79.81|77.56|76.72|75.96|75.82|74.87|73.75|71.9|72.18|71.46|71.45|71.17|70.36|69.24|71.3|72.25|71.22|71.89|70.44|70|69.58|68.36|68.81|67.98|67.22|66.77|66.94|66.35|65.31|64.71|64.21|64.4|63.26|64.07|62.93|63.11|62.67|62.04|61.35|60.29|59.52|60.45|60.35|60.99|60.06|61.02|61.67|61.84|62.26|61.23||62.18|62.81|63.39|62.95|63.45|63.99|62.18|61.13|61.49|60.19|59.4|58.49|58.97|59.32|59.11|58.87|59.73|59.72|59.28|58.95|58.63|58.75|57.23|57.26|58.66|59.01|59.61|59.23|59.08|58.59|58.3|57.09|56.22|55.65|54.69|56.5|56.2|55.56|55.54|56.94|56.08|54.48|55.66|55.48||56.3|57.48|56.69|56.32|55.82|56.4|56.51|55.65|56.35|56.06|55.27|56.59|58.02|58.79|58.91|59.18|59.44|59.83|59.97|59.91|59.42|59.89|60.5|61.36||60.35|60.08|60.29|59.08|60.31|60.48|60.63|60.38|59.47|60.59|60.81|60.05|58.53|60.21|60.88|61.6|60.34|60.33|60.25|60.72|58.65|59.85|59.28|58.93|59.21|57.34|56.96|56.22|56.12|56.6|56.92|57|55.96|56.26|57.23|58.3|56.52|54.86|54.71|53.84||53.04|52.03|52.27|52.51|53.59|51.78|50.17|50.7|51.66|52.31|52.34|53.81|53.8|54.56|54.17|54.4|53.24|51.88|49.59|48.44|47.85|47.68|48.06|48.99|47.2|47.91|50.73|51.82|53.53|54.93|55.15|54.18|54.44||53.76|52.93|50.83|51.32|49.57|48.13|46.9|46.85|46.82|46.92|46.38|47.88|47.67|50.04|49.8|50.25|50.38|50.84|49.16||49.89|50.05|51.43|52.56|51.54|51.27|51.02|49.74|48.4|47.61||48.36|48.21|48.42|48.33||49|48.41|48.67|49.58|50.35|50.08|50.26|50.54|47.44|48.28
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|22.33|22.71||24.12|23.76|23.71|23.6|23.76|24.04|24.12|24.5|24.51|25.07|25.07|25.4|25.52|25.92|25.45|25.57|24.93|25|24.53|24.82|24.36|24.6|24.85|24.72|24.6|24.61|24.14|24.11|23.94|24.05|23.86|23.65|23.42|23.62|23.91|23.53|23.86|24.14|24.11|23.44|23.72|23.51|23.18|22.89|23.19|23.18|22.44|21.49|22.3|22.33|22.82|22.78|22.54|22.11|22.39|22.61|23.14||22.89|21.13|21.02|20.88|20.74|20.83|20.28|20.43|20.19|20.21|20.08|19.77|20.02|20.1|20.22|20.54|20.45|20.53|20.46|20.5|20.53|20.38|19.53|19.85|19.67|20.02|19.35|19.04|18.81|18.82|18.6|18.41|18.81|18.7|17.89|18.64|18.89|18.89|18.76|18.84|18.42|17.85|18.14|18.3||18.51|18.7|18.32|18.61|18.63|18.77|18.88|18.85|18.98|19.06|18.73|19.25|19.67|19.86|19.83|19.83|19.78|20.04|20.14|19.92|19.56|19.51|19.61|19.72||19.21|18.75|18.76|18.28|18.83|18.47|18.47|18.39|18.12|18.2|18.16|17.88|17.43|17.67|18.23|18.46|18.44|18.43|18.67|18.52|18.33|17.92|17.98|17.93|17.84|17.77|17.46|17.71|17.39|17.67|17.62|17.52|17.35|17.22|17.23|17.13|17.11|17.05|17.24|17.19||17.3|16.79|17.02|16.53|16.81|16.74|16.83|17.1|17.46|17.68|17.76|17.85|17.91|18.52|19.17|18.4|18.66|18.68|18.92|17.78|17.16|16.95|16.75|17.64|17.47|18.48|18.49|18.3|18.14|17.48|17.17|17.47|17.32||17.4|17.34|17.25|16.89|16.73|16.07|15.91|15.68|15.73|15.52|15.12|15.74|15.43|16.08|16.5|16.68|16.43|17.05|16.88||17.01|17.06|16.89|17.01|16.7|16.77|16.91|17.32|16.57|16.6||17.18|17.03|16.87|17.09||16.75|16.79|16.61|16.25|16.33|16.5|16.44|16.81|16.13|16.11
02467|15554|/equities/bgc-partners|R2000VALUE|4.6|4.59||4.81|4.74|4.69|4.65|4.74|4.75|4.83|4.86|5|4.91|4.9|4.91|5.03|5.14|5.09|5.25|5.54|5.62|5.37|5.47|5.47|5.48|5.52|5.52|5.5|5.49|5.48|5.55|5.53|5.55|5.45|5.41|5.39|5.45|5.46|5.39|5.46|5.28|5.42|5.21|5.26|5.14|5.25|5.1|5.16|5.08|4.86|4.9|5.08|5.08|5.05|4.98|5.03|5.09|5.07|5.07|5.09||5.16|5.21|5.18|5.15|5.13|5.27|5.13|5.28|5.25|5.26|5.23|5.16|5.26|5.38|5.45|5.62|5.67|5.59|5.59|5.81|5.68|5.64|5.13|5.31|5.3|5.35|5.41|5.32|5.24|5.35|5.32|5.31|5.48|5.44|5.2|5.38|5.46|5.45|5.58|5.67|5.57|5.45|5.5|5.6||5.73|5.73|5.67|5.71|5.86|5.96|5.82|5.76|5.75|5.76|5.62|6.07|6.32|6.33|6.39|6.34|6.19|6.33|6.25|6.27|6.12|6.12|6.13|6.02||5.9|5.66|5.62|5.24|5.38|5.43|5.42|5.32|5.37|5.5|5.54|5.35|5.31|5.47|5.5|5.53|5.63|5.47|5.4|5.53|5.3|5.29|5.665|5.75|5.81|5.65|5.59|5.77|5.79|5.92|5.92|5.88|5.77|5.73|5.83|5.69|5.38|5.315|5.5|5.23||5.04|4.83|4.5|4.47|4.51|4.29|4.21|4.3|4.42|4.48|4.6|4.565|4.41|4.48|4.57|4.58|4.48|4.55|4.57|4.35|4.32|4.36|4.37|4.46|4.48|4.465|4.67|4.91|4.89|4.81|4.67|4.69|4.69||4.67|4.43|4.27|4.06|4.05|4.035|4.1|4.05|3.78|3.59|3.55|3.66|3.72|3.9|3.86|3.86|3.83|3.88|3.88||3.8|3.86|3.93|4.01|3.95|3.97|4.1|4.12|3.91|3.84||4|3.92|3.97|4.12||4.15|4.08|4.13|4.19|4.24|4.34|4.34|4.43|4.22|4.29
02468|15357|/equities/argo-group-intern|R2000VALUE|55.77|57.28||59.28|59.2|58.74|57.77|58.2|59.06|59.02|59.32|59.05|60.01|60.86|60.51|60.36|59.48|57.63|58.9|56.24|56.05|55.1|55.17|54.53|55.21|54.99|54.79|54.44|54.66|54.42|54.55|55.8|55.54|54.03|54.19|55.13|56.09|55.88|55.4|54.56|53.04|52.83|52.22|52.36|51.53|52.18|50.82|51.11|51.06|50.94|50.73|51.12|51.32|51.59|51.93|51.81|49.86|50.69|51.19|51.45||52.58|52.98|53.06|52.9|52.62|54.1|52.97|53.77|54.94|54.96|55.01|54.09|54.6|55.43|55.69|56.08|56.94|57.6|57.18|55.79|56.01|54.35|53|53.11|51.42|52.13|51.48|50.71|50.66|50.55|50.03|50.84|52|51.17|50.31|52.31|52.66|52.06|52.08|53.41|51.73|49.4|50.35|50.54||51.54|52.2|51.83|51.77|52.15|53.39|53.38|52.92|53.16|52.76|52.05|52.05|53.31|53.81|52.98|53.21|53.24|53.16|53.68|53.35|53.45|53.75|54.35|54.33||53.64|53.9|53.6|52.74|54.11|54.69|55.08|56.41|56.84|57.71|58.25|57.98|57.28|57.24|57.49|57.26|57.05|55.42|54.95|52.9|52.18|53|52.15|52.09|51.82|52.06|51.83|54.6|53.31|53.27|53.13|53.22|53.04|52.95|53.24|54.03|54.3|52.72|52.63|52.22||51.29|50.32|49.98|49.69|50.79|50.4|50.02|50.26|51.76|52.93|53.81|53.58|54.6|54.79|51.31|51.37|52.36|51.7|52.01|49.93|48.59|48.69|47.1|47.25|46.21|45.89|47.15|47.75|46.12|44.96|44.63|45.2|44.42||44.65|43.79|42.25|42.3|41.7|41.31|41.89|40.92|41.29|40.67|40.35|41.7|43.43|44.44|44.74|44.66|44.41|44.94|45.31||45.34|46.29|45.92|45.3|44.58|45.21|45.85|46.12|43.51|42.91||43.7|43.77|42.86|43.52||42.9|43.1|42.56|42.66|43.59|44.31|44.22|44.22|44.19|44.62
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|44.7|44.975||49.15|49.1|49.2|50.2|51.8|53.45|53.95|54.05|53.75|55.6|57.45|58.7|58.45|59.9|54.8|56.75|55.15|56.6|53.85|54.3|52.75|52.85|54.1|55.15|56.15|56.3|55.95|56.9|58.8|58.35|57.25|57.25|57|57|56.4|56.6|56.15|56.4|57.8|56.05|56.9|56.1|57.6|56.5|56.95|55.9|54.15|53.5|54.3|54.15|54.1|54.55|55.95|53|54.45|54.75|56.15||56.5|57.05|56.7|57.15|56.55|57.8|55.4|56.55|56.05|54.6|53.8|52.8|53.75|53.7|55.15|56.65|57.55|59.35|57.8|56.8|59.6|56.15|53.55|55.7|55.55|55.65|56.8|56.6|56.3|57.35|56.95|57.8|59.3|56.65|54.7|58.6|60.05|60.3|60.35|63.05|62.45|60.05|60.85|62.2||63.15|64.05|63|62.6|63.4|66.05|67.05|66.4|67.35|68.15|66.55|69.05|69.7|69.75|68.85|69.85|69.05|71.65|74.15|73.05|62.3|62.75|65|64.15||62.8|57.95|55.2|54.05|54.55|53.3|53.55|54.2|55.4|55.5|56.6|54.8|53.15|54.6|56.35|60.375|58.95|58.2|59.7|62.3|61.575|63.25|62.1|61.4|61.15|60.15|59.6|60.9|60|62|62.15|62|61.8|62.05|63.1|62.2|62.95|61.6|61.9|62.95||61.5|59.3|60.7|59.6|61.9|61.7|59.35|60|63.05|64.025|66.1|69.2|66.85|68.25|67.7|66.125|65.8|63.15|63.3|61.275|60.05|61.4|60.35|62.55|64.2|64.65|67.85|64.225|63.825|61.95|60.725|61.5|61.85||59.95|60.75|60.4|59|60.9|58.75|58.45|55.95|55.4|53.325|53.05|55.65|52.7|54|52.825|55.4|55.275|56.95|54.725||56.1|57.7|57.05|56.6|56.2|57.55|58|59.5|56.8|54.95||57.45|57.25|58|58.85||57.3|56.85|55.4|56.85|57.4|58.95|59.75|59.85|57.35|60
02470|20780|/equities/istar-financial-inc|R2000VALUE|116.4298|115.6026||121.6358|118.9598|118.3759|117.9867|119.7869|119.9329|120.0302|119.8356|123.8739|125.1389|126.8418|128.8366|130.7828|131.5613|131.1234|132.6317|132.1451|126.6958|122.8035|123.3873|120.614|123.1927|123.6793|121.6844|121.9277|121.3439|119.7383|121.8304|121.3925|124.701|125.0416|122.2196|117.8407|118.6192|124.1658|122.2196|122.7548|122.4629|123.0954|122.025|121.5871|118.8625|121.8791|122.8035|124.4091|122.0737|124.6524|126.112|128.7393|128.2528|128.1068|127.6203|128.3014|125.8201|127.6689|125.1875|123.7766||125.4795|127.8635|128.4474|128.6907|128.9339|128.5934|124.1658|124.7497|123.9225|123.0954|123.9225|122.5116|120.3708|122.9981|125.6254|128.2041|127.2797|125.2849|123.9712|127.8149|124.4577|124.3118|121.4898|121.3439|119.8842|117.8894|119.1058|117.9867|115.7973|116.7703|116.4298|114.5809|115.3107|114.4836|107.9153|112.878|113.7538|111.1751|112.9267|115.8459|110.4939|102.1254|101.5415|100.9577||100.6171|99.8873|100.8604|100.7144|99.5467|100.2279|99.644|99.5954|90.497|90.2051|87.821|89.7672|90.3024|89.4266|90.0591|89.4266|89.2807|87.1885|85.2424|81.9825|80.9608|80.5229|82.3231|82.3717||81.7879|81.9339|82.8096|82.8583|85.3397|84.5125|84.2206|83.1016|85.6316|86.6047|86.6047|85.1937|83.4908|87.2372|90.3511|90.3997|89.7186|89.1834|88.5995|89.8645|90.0591|89.7672|88.9401|90.0591|90.8376|90.2538|90.0591|89.3293|88.3562|88.4535|89.5726|89.378|88.9401|89.4266|88.3562|88.4049|90.497|90.0105|89.8645|88.5995||88.5508|86.5074|86.4101|84.7072|86.0695|85.0964|83.5881|84.4152|86.2641|87.2372|86.556|88.8914|87.7724|88.2589|88.1616|86.5074|86.2154|85.5343|83.7341|81.8852|82.2744|17.55|17.57|17.75|17.72|17.63|17.73|16.88|16.98|16.69|16.32|16.71|16.67||16.51|16.19|16.22|16.28|16.06|16.05|15.88|15.81|15.29|15.23|15.18|15.65|15.48|15.15|15.48|15.79|15.49|15.71|15.01||14.95|15.17|15.19|15.11|14.94|14.73|14.68|14.69|14.53|14.4||14.85|14.88|14.91|14.98||14.99|14.85|14.74|14.71|14.64|14.9|14.96|14.9|14.36|14.65
02471|945634|/equities/easterly-government-properties|R2000VALUE|52.38|52.83||53.8|53.73|53.52|53.15|53.35|53.35|53.23|53.6|53.48|53.42|53.4|54.02|53.8|53.02|52.08|53.23|53|52.85|52.58|53.25|52.85|53.1|53.12|53.2|53.67|54.42|53.83|54.33|54.23|53.65|53.02|52.7|52.55|52.88|53.1|53.02|52.62|53.05|52.15|51.65|52.4|52|52.02|52.42|53.08|52.8|52.2|52.58|52.17|52.73|53.02|52.55|52.12|51.55|52.48|53.58|53.55||54.3|54.42|53.98|53.42|53.48|53|52.85|53.27|53.52|53.92|54.55|54.38|54.3|55.05|54.95|54.98|54.1|55.77|56.08|56.48|56.62|56.17|55.7|56.48|56.25|56.75|56.7|56.42|56.12|55.7|54.73|54.08|55.05|54.77|53.92|54.58|54.33|54.17|53.77|54.3|53.88|53|53.5|53.55||53.08|53.3|52.7|52.2|53.05|54.08|52.62|52.45|53.05|53.83|53.08|53.92|53.95|54.3|54.75|54.4|54.42|54.17|53.92|53.65|52.85|53|52.95|52.95||51.83|51.58|52.08|51.65|51.7|51.58|51.48|50.48|50.52|50.33|50.12|50.35|50.08|51.42|52.67|52.95|52.92|52.65|53.48|53.5|53.58|53.25|53.52|53.98|53.75|53.77|53.9|54.02|53.88|53.67|53.73|53.58|53.3|52.98|52.48|52.9|52.5|52.25|52.85|52.83||52.1|51.83|52.25|52.77|52.6|52.3|51.95|52.5|52.75|53.12|53.75|54.02|54.4|54.38|54.77|53.65|53.25|53.02|53.12|52.5|53|53.73|53.83|54.23|54.95|56.33|56.95|55.67|54.6|54.35|54.02|54.67|55.2||56.83|56.98|56.7|56.55|56.85|56.88|56.75|55.67|55.75|55.77|54.88|56.27|56.98|58.88|58.02|57.25|57.83|57.83|57.58||56.85|56.05|55.77|55.38|55.1|55.2|55|56.62|55.58|56.3||56.62|56.2|56.08|56.4||55.48|55.42|55.42|55.1|54.48|56.62|56.8|56.62|53.85|53.58
02472|15985|/equities/eagle-bancorp|R2000VALUE|56.92|57.17||60.48|61.01|59.95|59.12|59.86|59.54|60.1|60.35|60.19|60.74|60.66|60.2|60.05|59.51|58.03|59.14|57.56|58.8|56.59|56.08|55.09|56.76|57.11|57.36|57.43|57.93|57.71|57.86|57.88|58.44|57.55|58.26|58.37|59.12|59.37|58.27|58.77|58.7|58.6|57.5|57.66|56.94|57.15|55.16|54.91|53.25|52.46|52.7|54.08|53.86|54.34|53.71|55|54.3|55.67|55.7|56.31||56.47|56.95|57.29|57.7|57.35|59|56.22|57.35|56.92|57.21|56.73|55.74|56.46|56.83|57.64|57.63|58.73|58.84|58.32|57.03|57.62|56.26|54.88|55.45|54.44|55.03|55.88|55.28|55.04|54.63|53.85|52.81|55.93|55.5|54.75|56.02|56.45|55.77|55.92|57.71|56.31|54.28|55.25|55.76||57.27|57.94|56.08|55.77|55.98|57.13|56.87|55.87|55.87|55.94|54.11|57.27|58.36|57.52|57.1|57.9|57.35|57.84|58.56|58.22|57.88|57.82|57.33|57.16||57.14|56.62|55.24|54.02|56.32|56.94|56.03|55.51|55.14|55.74|55.76|54.93|53.15|53.73|54.89|55.08|54.97|54|54|54|53.41|54|53.97|54.07|54.08|54.34|51.99|52.66|51.86|54.25|54.42|53.97|54.18|53.46|55.13|54.65|54|53.98|53.88|54.3||54.12|53.21|54|52.88|55|53.35|52.37|52.36|54.04|55.81|55.01|54.44|54.55|55.34|56.74|55.71|54.89|53.13|53.87|52.08|50.95|50.61|49.62|50.29|48.89|49.76|50.41|48.78|48.26|47.77|46.89|47.43|47.57||46.83|46.47|46.86|47.35|46.25|45.17|45.36|43.97|44.06|43.03|42.49|42.55|42.21|44.03|44.63|44.66|44.09|45.11|45.46||45.02|45.46|44.94|46.2|45.25|43.88|45.54|45.56|41.51|40.75||41.3|40.47|40.22|41.08||40.97|40.64|39.42|40.36|40.76|40.73|40.53|41.17|40.11|40.28
02473|20492|/equities/granite-construction-inc|R2000VALUE|40.97|40.72||41.8|42.63|42.23|42.56|41.97|41.88|42.04|42.02|42.29|42.04|41.88|41.74|42.44|41.88|39.42|38.53|36.7|37.67|37.12|37.84|38.62|40.68|40.77|39.63|39.13|39.47|39.12|38.97|39.23|40.02|39.26|39.5|39.28|39.6|40.31|39.7|40.3|40.07|40.45|39.55|40.61|40.73|41.43|40.38|40.36|38.96|37.98|39.01|39.95|39.64|40.15|39.17|39.54|38.93|39.32|39.65|40.45||40.93|41.03|40.01|40.54|41.03|41.57|40.26|41.06|39.95|39.45|38.78|38.09|38.66|39.32|40.78|41.32|42.11|41.47|39.99|38.67|39.53|39|38.68|39.19|37.78|38.42|39|38.49|37.59|38.11|37.88|37.55|38.73|38.17|36.62|37.26|38.26|38.48|39.35|40.25|39.79|39.01|39.57|39.71||41.03|42.25|41.53|41.08|42.07|42.45|41.76|39.79|39.5|38.8|37.82|38.36|39.56|39.7|39.48|39.92|38.97|39.75|40.33|40.14|40.24|40.36|40.74|41.32||40.36|40.85|40.05|39|39.43|39.02|38.35|38.49|39.24|40.36|40.03|38.89|38.47|40.16|40.17|38.84|41.71|41.62|40.01|38.93|38.1|38.93|38.76|38.95|39.08|39.26|38.75|38.84|38.15|39.5|39.6|39.54|39.1|38.73|39.31|39.32|38.74|38.93|39.8|40.31||39.96|40.25|39.25|37.74|38.63|36.77|35.31|35.98|37.3|38.64|38.28|39.4|39.25|40.61|40.48|39.97|39.69|38.23|38.14|37|35.42|36.56|36.08|36.26|34.38|35.25|36.28|33.91|34.08|32.7|31.41|32.78|33.18||32.54|32.89|31.69|31.81|32.07|31.79|31.59|31.41|31.25|30.73|29.61|30.97|31.37|32.06|32.73|33.54|33.22|34.48|34.67||33.26|33.86|33.36|34.37|32.71|33.8|33.54|32.17|27.86|26.62||26.71|27.09|26.8|27.27||27.1|27.33|26.84|26.87|26.86|26.8|26.86|26.7|26.06|27.02
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.44|15.5||14.95|15.05|15.01|14.8|15.08|15.75|15.48|15.41|15.02|14.96|14.75|14.54|14.54|14.66|14.05|14.61|14.73|14.91|14.67|15.05|14.73|15.17|15.18|14.9|15.21|15.19|15.07|15.26|15.71|15.3|15.12|15.17|15.26|15.53|15.81|15.51|15.5|15.7|16.39|16.39|16.47|16.01|15.94|15.66|15.52|15.16|15.9|15.73|16.12|16.03|16.45|16.17|16.53|15.8|16.19|16.68|16.67||17.53|17.69|17.42|16.91|16.8|16.85|16.67|17.12|17.28|17.37|16.8|16.95|17.11|17.84|18.35|18.86|18.9|18.92|18.66|18.61|18.71|18.13|18.17|16.81|16.6|16.48|16.74|16.47|16.61|16.7|16.31|16.31|16.67|16.22|15.74|16.17|16.31|16.36|16.1|16.82|16.77|16.63|17.24|17.31||17.3|17.83|17.55|17.76|17.74|18.22|18|17.87|17.96|17.98|17.46|17.64|17.59|17.84|17.94|18.06|17.78|18.03|18.06|18.06|18.23|18.39|18.13|18||17.94|17.96|18.19|18.12|19.13|19.06|17.76|18.03|17.91|18.28|18.5|17.99|17.01|17.59|17.94|16.98|16.72|16.83|14.51|14.9|14.99|15.19|15.31|15.64|15.45|15.63|15.2|15.59|15.15|15.45|15.46|15.09|15.18|15.13|15.21|15.6|15.24|15.25|15.22|15.35||15.26|15|15.05|14.64|15.48|14.94|14.79|14.68|15.33|15.26|15.39|16.28|16.18|16.41|16.33|16.18|16.05|15.07|14.7|14.25|13.81|14.03|13.99|14.31|13.91|14.25|15.03|14.87|14.58|14.78|14.8|15.93|18.46||19.19|19.3|19.11|19.06|19.81|19.8|19.46|19.06|19.24|19.12|18.46|18.46|19.09|18.84|18.28|18.56|18.59|18.32|18.09||18.26|19.06|19.22|20.75|19.8|20.08|20|19.95|18.83|18.4||18.61|18.38|18.19|18.33||18.18|18.27|18.1|18.09|18.35|18.92|19.02|19.31|18.33|18.75
02475|995930|/equities/laureate-education-inc|R2000VALUE|8.682|8.8962||9.1268|9.1762|9.0033|9.0609|8.9127|9.1433|9.1845|9.0444|9.201|9.2833|9.7034|9.8929|9.9917|9.7446|9.2751|8.3855|7.9242|8.3196|8.4926|8.2474|8.1395|8.3504|8.3945|8.4975|8.5122|8.3651|8.5024|8.3994|8.4828|8.5073|8.4779|8.4092|8.4828|8.5318|8.62|8.571|8.9093|8.7475|8.8211|8.3308|8.419|8.5906|8.6985|8.4533|8.6004|8.4092|8.419|8.4288|8.5759|8.5808|8.316|8.316|8.3357|8.2376|8.0071|7.9728|7.8551||7.6541|7.7767|7.8012|7.811|7.8159|7.8404|7.7767|7.8429|7.8502|7.7374|7.659|7.5266|7.6443|7.6884|7.8257|7.8944|7.6737|7.5364|7.5119|7.5315|7.659|7.5756|7.355|7.4187|7.306|7.2618|7.3648|7.2275|7.0804|7.1049|7.1245|7.0902|7.1932|7.2324|7.1098|7.1|7.1441|7.154|7.1687|7.2324|7.1687|7.1049|7.2912|7.2863||7.252|7.2373|7.1147|7.1|7.1589|7.355|7.3795|7.3011|7.2962|7.3942|7.3011|7.4531|7.5413|7.5854|7.5658|7.5658|7.5854|7.4531|7.4923|7.5217|7.507|7.458|7.5953|7.4334||7.1638|7.1245|7.0706|6.9676|6.9921|7.0216|7.1687|7.1|7.1245|7.1491|7.1392|6.9872|6.997|7.0853|6.9333|6.8499|6.7176|6.5656|6.6317|6.6734|6.7421|5.8202|5.9428|5.884|6.0899|6.1144|5.9624|6.3008|6.3057|6.4037|6.5803|6.541|6.4136|6.3939|6.4871|6.4626|6.5067|6.5361|6.8156|6.8647||6.845|6.6636|6.7078|6.6832|6.845|6.6636|6.6832|6.7323|6.9088|6.9407|6.9725|6.9529|6.9578|7.0657|7.1392|7.0363|6.8254|6.7617|6.7764|6.8303|6.6636|6.4332|6.747|6.6489|6.7421|6.7372|7.2667|7.0363|7.0363|7.1589|7.1098|7.0608|7.0853||7.1392|7.1711|7.1196|7.1343|7.1245|6.8549|6.8647|6.8794|6.6783|6.6636|6.3792|6.4969|6.5508|6.7372|6.5852|6.7862|7.024|7.3109|7.1687||6.9676|6.9921|6.9701|7.0265|7.0142|7.0461|6.9848|7.0412|6.997|7.0167||7.1392|7.2275|7.2765|7.3893||7.3354|7.355|7.306|7.3697|7.3844|7.4236|7.4359|7.5315|7.4089|7.4531
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||56.1|56.14|54.25|55.85|58.49|57.09|55.73|54.6|55.03|53.85|53.68|53.57|51.85|50.84|51.04|50.09|50.65|50.16|47.51|49.31|49.8|49.04|47.9|47.82|46.95|47.43|45.93|45.47|44.95|43.85|43.36|43.52|43.8|44.74|43.13|44.16|43.87|43.8|42.75|41.56||41.3|40.85|39.4|38.88|38.42|39.94|37.22|37.44|36.78|35.56|32.79|32.55|33.04|34.75|34.88|36.47|38.04|37.48|38.8|37.3|37.8|37.05|36.29|38.01|37.64|38.47|39.16|38.73|37.8|39.45|37.22|37.81|39.06|38.22|37.53|39.71|41.28|43.16|45.52|46.57|46.66|46.32|46.35|47.51||49.57|49.57|47.07|46.62|46.19|49.05|48.96|47.94|48.49|48.47|46.95|47.23|48.96|49.77|47.91|50.44|48.36|47.54|47.5|47.35|47.22|45.75|45.47|45.07||42.96|43.3|43.6|42.11|42.99|42.57|42.84|43.12|42.46|42.31|40.88|39.35|39.57|39.92|40|37.44|37.94|38.85|36.44|33.78|33.09|34.13|33.75|32.48|31.28|30.51|29.97|30.42|29.94|32.25|32.32|33.59|33.87|32.94|32.64|33.25|34.92|34.79|34.13|37||38.25|35.73|34.7|34.43|36.39|34.54|33.94|31.1|32.66|32.39|31.33|33.19|33.55|33.65|34.89|36.48|35.64|35.47|38.5|39.5|36.03|34.5|32.5|32.26|31.93|31.81|30.7|28.54|29.19|27.06|26.68|27.01|26.94||26.08|25.25|25.83|25.21|25.12|23.64|23.26|23.35|22.2|21.39|20.66|21|20.07|20.25|21.38|22.07|22.36|23.27|22.28||22.35|22.86|23.43|24.9|23.58|23.62|24.4|23.42|22.48|20.05||19.33|19.79|19.16|19.42||20.17|20.5|19.54|20.21|20.64|21.68|22.12|22.25|21.81|23.35
02477|16096|/equities/first-interstate|R2000VALUE|40.92|40.59||42.96|43.47|43.75|43.42|43.51|43.66|43.92|43.65|43.21|43.5|42.88|42.78|43.3|43.22|42.89|43.42|42.12|42.71|41.57|42.58|42.51|42.09|42.69|42.26|41.45|41.59|40.67|40.53|40.71|41.21|40.84|41.95|41.75|42.16|42.29|42.21|42.44|41.61|40.66|40.26|39.97|39.94|40.01|38.9|38.5|37.74|38|38.1|38.74|39.17|42.32|41.99|41.99|41.27|41.85|41.73|42.43||42.95|43.25|44.08|44.06|43.72|45.39|43.85|44.51|44.86|45.39|45.48|44.42|44.95|44.8|45.07|44.67|45.23|45.85|44.76|44.06|44.13|43.53|42.77|42.85|41.74|41.92|41.84|41.07|42.03|42.08|41.73|41.27|42.42|41.94|41.09|42.56|42.94|42.33|42.03|42.83|42.73|41.64|41.8|41.88||41.9|42.34|41.83|42.04|42.53|43.23|43.43|42.91|42.98|43.1|41.28|43.52|45.15|44.83|44.25|45.38|45.51|46.05|46.86|46.45|46.56|47.25|47.54|47.58||47.07|46.89|45.99|45.18|46.32|46.3|45.57|45.87|46.31|47.47|47.55|47.23|45.29|46.08|46.74|47.81|48.24|47.69|47.76|47.74|46.97|47.83|47.4|48.28|48.31|48.6|46.74|47.64|46.68|48.04|47.61|46.87|47.03|46.42|47.73|47.1|46.59|46.06|46.47|46.41||46.52|46.04|46.44|45.66|47.07|46.2|45.46|45.39|47.07|49.12|49.86|49.09|49.13|49.59|50.82|49.81|49.67|48.09|49.47|47.83|46.45|46.99|45.94|47.1|45.42|46.58|46.96|46.04|45.93|44.36|44.01|44.04|44.11||43.7|42.84|43.24|43.02|42.2|41.28|41.19|40|39.75|39.49|38.66|39.89|39.79|40.48|41.44|42.01|41.4|42.28|42.45||42.73|42.59|42.55|43.59|42.62|42.17|43.24|43|40.44|40.33||40.77|40.55|40.2|40.94||40.66|40.51|39.74|39.72|40.19|40.54|40.59|40.96|40.05|40.36
02478|15982|/equities/enterprise-financial|R2000VALUE|47.05|46.67||48.55|48.37|47.92|47.38|47.72|47.84|48.41|48.41|48.31|49.29|49.41|49.11|49.52|49.34|48.86|49|47.82|48.71|47.02|46.67|46.28|47.75|48.43|48.49|48.68|48.86|48.08|47.99|47.94|47.77|47.07|47.48|47.41|47.78|47.58|46.72|46.98|46.93|46.75|45.28|45.82|45.42|46.05|44.92|44.44|43.33|42.82|42.99|43.88|43.25|43.35|43.1|44.3|43.84|43.91|43.84|44.24||44.55|44.9|44.76|44.91|44.5|45.82|44.35|45.34|45.4|45.64|45.63|44.7|44.94|45.51|46.42|46.48|47.27|47.71|47.1|46.64|47.78|45.5|44.86|45.26|44.09|44.57|45.16|44.17|43.36|42.82|42.45|42.67|44.01|43.58|42.57|43.8|44.7|44.59|44.9|45.88|45.98|44|44.8|45.18||46.42|47.19|46.39|46.27|46.44|46.96|47.81|47.25|47.47|47.8|46.1|47.28|49.07|48.29|48|48.24|47.97|48.97|49.81|49.91|49.74|49.59|49.14|49.71||49.41|49.26|48.6|47.85|49.16|49.48|48.63|48.45|48.75|49.74|50.1|49.73|48|49.23|49.69|50.47|50.71|49.78|49.73|49.74|49.13|49.1|48.42|47.51|50.15|50.59|48.85|49.49|48.67|50.02|50.22|49.75|49.52|48.74|50.33|50.09|49.76|49.65|49.98|50.12||49.58|49.44|50|49.04|50.14|48.89|47.45|47.3|48.53|49.38|49.15|49.24|48.92|49.59|51.59|49.83|49.55|47.56|48.74|46.11|44.64|45.61|44.61|44.72|43|43.81|43.84|42.2|41.87|40.51|39.46|39.98|40.15||40.02|40.09|40.26|39.86|39.24|38.47|38.58|36.87|36.92|35.52|35.31|36.12|35.27|37.38|36.64|37.22|36.57|37.23|37.43||37.44|37.85|37.22|37.57|37.06|37.03|37.45|37.55|35.11|34.63||34.95|34.58|34.32|35.28||35.15|35.17|34.25|34.73|35.42|36.54|36.73|36.49|35.59|35.19
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.94|16.59||17.35|17.46|17.36|17.11|17.17|16.99|16.89|16.72|16.39|15.89|15.21|15.05|14.9|15.1|14.16|14.03|13.89|13.8|13.78|13.59|13.19|13.39|13.59|13.8|13.93|14.25|14.17|14.22|14.25|14.14|13.93|13.92|13.84|13.97|13.79|13.45|13.51|13.55|13.59|13.37|13.45|13.53|13.78|13.7|13.81|13.78|13.73|13.84|14.26|13.78|13.8|13.85|14.34|14.31|14.54|14.58|15.04||15.2|15.38|15.52|15.36|15.47|15.79|15.35|15.57|16.18|16.21|15.89|15.85|16.66|16.82|16.96|17.01|17.09|17.09|17.05|17.16|17.39|17.14|17.1|17.36|17.17|17.08|17.23|17.26|17.21|17.24|17.28|17.29|17.44|17.39|17.34|17.51|17.72|17.92|18.14|18.38|18.18|18.08|18.17|18.28||18.38|18.48|18.51|18.68|18.78|18.78|18.57|18.27|18.03|17.96|17.5|17.72|17.71|17.7|17.58|18.08|18.05|17.95|17.98|18.03|18.08|18.06|17.67|17.71||17.39|17.41|17.48|16.59|16.85|17.18|17.17|17.06|17.31|17.04|16.94|16.56|16.01|16.2|16.08|16.23|15.88|15.8|15.8|16.27|15.56|15.75|15.83|16.12|16.14|16.34|16.18|15.92|15.62|15.64|15.72|15.77|15.65|15.49|15.54|15.47|15.38|15.38|15.39|15.53||15.345|15.015|15.14|15.09|15.3|15.14|15.02|15.17|15.33|15.46|15.49|15.59|15.37|15.74|15.62|15.55|15.51|15.31|15.16|15.09|14.98|15|15.16|15.57|15.43|15.74|16.2|15.95|16.33|16.56|16.565|16.87|17.085||17.08|17.13|17.69|17.77|17.5|17.11|16.92|16.665|16.72|16.81|16.5|16.45|16.86|16.96|17.045|17.02|16.6|16.615|16.83||16.64|16.54|16.17|15.89|15.52|15.25|15.52|15.45|14.68|14.325||14.44|14.33|14.27|14.2||14.25|14.34|14.23|13.93|14|14.29|14.21|14.08|13.84|14.34
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.52|14.69||15.59|15.67|15.53|15.2|15.31|15.3|15.58|15.61|15.09|15.28|15.28|15.16|15.27|15.16|14.86|15.11|14.85|15.02|14.59|14.71|14.47|14.83|14.99|14.83|14.69|14.74|14.53|14.52|14.59|14.71|14.57|14.67|14.58|14.81|14.79|14.68|14.72|14.63|14.67|14.44|14.6|14.31|14.43|13.99|13.83|13.48|13.34|13.29|13.63|13.41|13.41|13.19|13.48|13.32|13.51|13.45|13.58||13.6|13.65|13.65|13.79|13.62|14.05|13.64|13.95|13.86|13.86|13.89|13.61|13.7|13.78|13.99|14|14.09|14.29|14.09|13.79|13.9|13.47|13.27|13.47|13.09|13.25|13.41|13.47|13.29|13.19|13.08|12.92|13.38|12.9|12.62|13.19|13.63|13.49|13.39|13.82|13.82|13.2|13.49|13.57||13.92|14.3|14.18|14.11|14.22|14.65|14.76|14.47|14.56|14.6|13.97|14.6|15.36|15.14|14.95|15.11|14.98|15.23|15.54|15.35|15.19|15.24|15.2|15.34||15.3|15.38|15.19|14.89|15.39|15.62|15.36|15.42|15.44|15.76|15.72|15.52|14.84|15.2|15.31|15.49|15.64|15.53|15.53|15.31|15.01|15.155|15.14|15.58|15.47|15.6|14.92|15.12|14.78|15.38|15.42|15.4|15.28|15.125|15.47|15.27|15.14|15.13|15.21|15.3||15.325|15.06|15.4|15|15.53|15.24|14.81|14.71|15.15|15.86|15.84|16.04|15.92|15.83|16.23|15.56|15.41|14.925|15.3|14.72|14.075|13.91|13.52|13.69|13.16|13.36|13.53|13.02|12.81|12.45|12.25|12.33|12.28||12.13|12.06|12.3|12.3|12.1|11.79|11.795|11.64|11.62|11.5|11.18|11.54|11.4|12.12|12.29|12.42|12.22|12.38|12.47||12.37|12.605|12.27|12.39|12|11.95|12.29|12.17|11.06|10.94||10.91|10.89|10.78|11.03||10.79|10.82|10.26|10.37|10.39|10.71|10.65|10.75|10.56|10.64
02481|16783|/equities/new-york-mortgage|R2000VALUE|15.28|15.36||15.8|15.76|15.76|15.56|15.96|16.2|16.44|16.84|17.08|17.2|17.08|17.48|17.44|17.52|17.16|17.08|17.32|18|17.56|17.68|17.44|17.6|17.92|17.72|17.8|17.68|17.4|17.44|17.32|17.36|17.44|17.4|17.2|17.24|17.32|17.28|17.36|17.2|17.24|17.04|17.36|17.16|17.28|17.16|17.32|17.32|17.36|17.28|17.48|17.24|17.4|17.12|17.24|17|17.16|17.28|17.24||17.52|17.64|17.76|17.68|17.4|17.6|17.32|17.56|17.52|17.4|17.12|16.8|17.04|17.12|17.16|17.28|17.28|17.28|17.4|17.08|17.28|17.36|17.04|17.36|17.4|17.48|17.84|17.56|17.52|17.64|17.32|17.44|17.92|17.52|17.2|17.36|17.44|17.32|17.44|18.2|18.12|17.44|17.56|17.6||17.84|18.04|17.88|17.72|17.84|18.16|18.4|18.08|18.76|18.84|18.48|18.56|18.88|18.56|18.8|18.96|19|19.28|19.04|18.56|18.32|18.04|18.24|18.32||18.08|18.04|18.08|17.8|18.04|18|18.2|17.96|17.8|17.84|17.96|17.6|17.12|17.4|17.62|18.04|18.36|18.52|18.2|18.48|18.36|18.44|18.52|18.28|18.32|18.36|17.84|17.76|17.44|17.68|17.94|18.12|18.12|18.08|18.08|17.96|18.2|18.04|18.1|18.08||18.28|17.88|18.06|17.64|17.96|17.72|17.56|18.04|18.64|18.7|18.2|18.8|18.56|18.78|18.74|18.44|18.12|17.7|17.24|16.96|16.92|17.22|17.16|17|16.68|16.4|17|16.36|16.64|16.36|15.8|16.08|16.24||15.92|16.08|16|15.88|16.2|15.96|15.76|15.56|15.68|15.38|14.92|15.44|15.28|15.8|15.88|15.76|15.64|15.32|15||14.84|14.92|14.72|14.72|14.68|14.88|14.92|14.92|14.36|14.4||14.76|14.64|14.48|14.6||14.6|14.72|14.32|14.48|14.4|14.8|14.8|15.28|15.04|15
02482|17270|/equities/strayer-education|R2000VALUE|55.58|57.76||59.61|59.05|59.39|57.65|57.8|59.24|60.56|60.53|61.3|60.38|60.9|61.65|61.85|64.24|64.63|70|67.45|71.48|68.21|69.75|69.24|70.43|71.74|71.09|71.85|70.67|71.03|69.78|71.25|70.25|68.95|69.38|69.18|71.81|72.22|71.96|72.29|72.92|71.95|70.5|71.68|71.51|72.75|71.88|71.35|69.83|69.78|70.72|70.89|71.33|71.55|73.64|73.46|75.45|77.8|78.85|77.18||77.25|77.4|77.84|78.28|77.94|76.91|75.64|77.18|77.81|77.24|76.24|73.38|73.18|74.94|75.11|76.26|75.38|75.52|75.17|76.24|76.14|78.97|78.49|79|78.96|79.29|80.31|78.03|72.27|70.86|70.81|70.91|71.36|71.35|70.72|70.69|71.25|72.06|72.09|72.94|72.96|71.61|74.19|75.98||76.15|77.16|76.06|75.85|75.74|79.01|80.68|77.57|77.02|81.01|78.41|78.95|78.91|78.27|78.34|79.44|78.17|75.67|73.7|73.37|72.93|72.6|72.05|73.42||70.84|74.7|73.74|73.22|73.46|74.1|76.47|76.14|76.43|76.95|76.61|78.07|78.33|78.05|79.19|77.31|75.77|76.18|77.5|76.96|75.06|78.1|82.75|81.78|85.92|85.43|84.86|84.35|86.24|85.92|89.26|86.89|85.57|87.2|86.8|90.5|92.43|91.86|91.42|92.44||92.89|91.91|91.01|90|93.11|92.22|89.2|87.6|85.6|87.52|87.17|87.7|86.47|87.85|88.84|87.39|83.82|82.91|83.51|80.6|80.68|79.06|79.71|86.49|90.92|90.47|93.93|92.87|90.67|94.22|94.74|92.42|93.12||94.41|96.22|95.24|94.15|94.29|90.41|90.1|88.92|91.7|90.3|88.37|86.62|89.07|88.91|90.99|88.85|90.55|89.7|92.13||93.05|91.69|89.42|91.05|93.25|90.75|89.59|91.7|94.81|91.84||95.33|96|93.81|97.14||97.09|98.01|93.12|96.19|97.58|96.15|95.51|98.59|93.77|94.78
02483|1166007|/equities/american-well-corp|R2000VALUE|135.6|133.6||137.2|135.4|136.8|146.8|151|158.6|162.2|170.8|173.2|164.2|175|177.4|178.6|185|187.6|191.2|186.6|190.2|180|179.6|169.4|176.2|178.2|173.2|176|169.4|168|167|170|174|172.4|168|164.8|170.2|174.8|169.8|167|167.4|178.4|182.2|180|184.6|195.4|195|204.2|204|206.6|210.4|225|214|209.2|207|210.8|215.4|216|204.2|214||212.8|215.4|211.8|214.2|211.2|210.2|199.6|206.2|207.2|197.8|196|190.4|202.4|208.8|210|223.2|215|205.6|213.6|224|224.8|231.4|223.2|226.2|223.8|233|234|232.6|225.8|224.6|228.2|232.6|236|229.6|230|217|216.6|219.8|229|238.8|242.8|244.2|242.2|243.4||245.6|252.4|251.6|258.4|271.2|274.6|273.4|266.2|271.2|274|269.6|274.2|273.2|267|277|278.4|279.4|274.8|285.2|271.8|253|258.6|260.6|256.6||249|250|242.4|238|230.6|234|237.6|235.8|250.4|239.6|234.2|201|256.4|254.2|255.2|278.6|272.4|282.8|275|292.8|307.8|322.8|344.2|359|366|374.6|359|346.2|334.2|336.2|340|347.2|344.6|340|346.2|342.8|337.4|337.8|345.8|341.2||360|347.4|339|339.2|355|364.8|370.8|380.2|387|411|388.4|420.8|440.4|451.2|473.4|482|464.8|469.8|432.2|426.8|447|461.2|491.8|500.4|489.4|507.6|526.4|520.4|551.4|605|602.8|622.2|635.6||655.8|659|709.6|703|704.8|701.4|699.2|721|697.8|681.4|708.2|701.8|856|762.2|680.4|589.6|583.2|604.6|598.6||586.2|574|505|525.8|527.2|542.8|536.4|513.8|515.2|511||506.6|539.6|540|551.6||595|599|574.8|542.8|540|566.8|537.8|604.2|663.6|632.6
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.32|13.45||14.11|14.16|14.07|13.86|13.94|13.98|14.19|14.34|14.23|14.42|14.26|14.17|14.22|14.21|13.89|14.32|14.06|14.22|13.8|13.89|14.02|14.26|14.31|14.09|13.98|14.02|13.8|13.81|13.91|13.98|13.84|13.93|13.89|13.9|13.75|13.58|13.56|13.56|13.48|13.28|13.4|13.24|13.29|12.94|12.81|12.57|12.43|12.5|12.8|12.58|12.69|12.7|12.78|12.63|12.64|12.59|12.69||12.74|12.89|12.95|13.02|12.93|13.16|12.95|13.05|13.08|13.17|13.1|12.97|13.09|13.22|13.33|13.32|13.34|13.37|13.22|13.1|13.18|12.97|12.87|13.25|13.14|13.31|13.34|13.24|13|13.51|13.46|13.39|13.52|13.48|13.28|13.54|13.68|13.54|13.48|13.76|13.55|13.35|13.52|13.53||13.68|13.77|13.64|13.63|13.52|13.66|13.87|13.66|13.8|13.8|13.48|13.99|14.42|14.32|14.23|14.14|14.08|14.16|14.41|14.28|14.27|14.18|14.08|14.35||14.16|14.1|13.88|13.68|14.1|14.31|14.18|14.25|14.18|14.43|14.22|14.14|13.57|13.81|13.9|14.08|14.12|14.05|14.24|14.22|14.04|14.24|14.16|14.19|14.18|14.14|13.9|14.11|13.94|14.33|14.27|14.24|14.32|14.16|14.55|14.55|14.41|14.42|14.48|14.55||14.53|14.45|14.67|14.5|14.82|14.59|14.39|14.41|14.645|14.91|15.03|15.045|15.045|15.15|15.33|15.18|15.26|15|15.39|14.94|14.46|14.41|14.23|14.32|14.12|14.25|14.47|14.34|14.18|13.91|13.77|13.71|13.75||13.55|13.44|13.6|13.75|13.395|13.17|13.34|13.05|13.19|13.04|12.75|13.07|12.96|13.4|13.62|13.86|13.75|13.82|13.89||13.85|13.975|13.84|14.14|14|13.86|13.97|13.69|12.68|12.66||12.74|12.61|12.51|12.8||12.55|12.56|12.31|12.26|12.26|12.35|12.37|12.44|12.24|12.39
02485|15967|/equities/encore-capital-gr|R2000VALUE|58.97|59.11||58.88|59.19|59.12|58.92|59.38|59.05|59.15|59.08|58.95|59.38|58.5|59.08|60|59.7|58.91|54.02|53.37|53.5|54.02|53.71|53.14|52.35|52.75|51.47|52.42|51.45|50.78|51.72|51.15|51.29|51.14|50.83|50.79|50.41|50.31|50.1|49.89|49.91|50.12|49.27|49.57|49.06|49.49|47.63|48.17|48.19|48.24|48.31|47.83|47.21|48.02|47.88|48.8|47.44|47.4|47.84|47.8||48.28|48.5|48.09|49.21|47.63|48.01|46.68|46.72|46.66|46.6|47.35|46.68|47.34|47.7|46.99|46.66|47.03|48.08|48.41|47.62|48.24|46.89|46.82|47.85|47.02|47.34|47.33|47.25|47.29|46.41|45.86|46.15|47.02|46.71|45.77|46.5|47.08|46.83|47.31|47.68|47.06|46.48|47.26|46.95||47.44|47.93|47.39|47.54|47.94|48.27|48.5|47.8|47.89|48.16|47.49|48.97|49.14|48.88|48.78|49.29|48.73|48.8|48.48|48.23|47.37|47.48|47.31|47.69||46.29|46.44|45.78|44.23|44.01|43.96|43.5|43.87|43.26|42.83|43.23|42.48|40.88|41.29|41.94|43.1|43.07|41.14|40.62|40.46|39.34|38.95|38.97|38.58|38.98|38.72|38.27|39.17|38.44|38.51|38.75|37.94|38.1|38.54|39|38.85|38.65|38.9|38.7|39.91||40.36|40.23|40.75|41.2|41.65|40.25|39.94|40.7|40.68|39.97|40.09|41.25|40.76|42.3|41.62|41.38|41.06|40.12|40.38|38.06|36.72|35.21|34|33.93|33.42|33.17|34.35|33.3|33.63|32.73|32.33|32.85|33.41||33.39|33.35|33.09|33.25|33.78|32.96|32.42|31.95|31.41|30.63|29.7|30.79|30.97|30.88|30.17|30.24|32.97|32.8|32.58||31.81|33.25|33.01|32.19|32.6|33.635|36.32|37.79|37.84|37.23||38.95|38.78|37|37.29||37.78|37.55|36.84|36.87|38|37.77|37.48|39.74|38|38.98
02486|8029|/equities/m-i-homes-inc|R2000VALUE|56.84|58.28||59.61|60.21|60.07|60.13|59.43|60.85|60.49|59.24|60.26|58.87|58.26|60.65|59.16|59.53|57.86|58.06|57.35|58.95|57.26|57.83|57.52|61.69|62.19|61.81|61.91|61.79|59.83|60.29|59.26|60.7|58.67|58.12|57.85|58.35|59.18|57.94|58.65|58.84|57.9|57.8|59.36|59.77|61.92|60.18|61.04|60.39|59.51|60.24|62.61|62.01|61.08|60.68|61.82|61.82|62.67|63.41|65.64||66.4|67.92|67.7|64.39|65.24|65.67|63.65|65.09|64.34|63.27|63.4|61.63|62.11|62.6|64.79|64.66|64.93|63.78|61.61|60.81|61.85|62.8|62.3|64.37|64.52|64.71|64.69|60.89|58.54|57.82|58.96|57.1|57.78|56.08|54.15|54.87|56.18|55.76|55.26|56.91|57.06|55.97|58.1|56.89||59.14|60.45|58.67|59.06|59.19|58.88|60|60.19|60.93|61.3|60.62|60.48|60.64|62.62|62.02|63.85|63.84|66.13|68.93|68.22|67.88|66.87|68.62|70.55||70.52|70.25|69.25|67.36|66.63|66.63|67.87|66.34|67.27|69.17|69.73|67.31|63.72|68.72|72.92|73.58|71.75|71.93|71.6|70.69|69.72|69.71|66.7|61.7|60.74|59.61|58.68|58.54|57.88|61.26|62.13|60.84|60.4|59.39|60.55|61.02|59.09|60.57|62.56|62.18||61.14|59.07|58.7|57.11|59.18|55.54|53.04|53.66|56.05|55.43|54.65|58.96|56.21|57.33|55.93|57.03|56.44|54.34|54.06|52.21|49.33|50.02|51.16|51.11|49.9|48.66|52.62|51.98|51.86|53.33|51.4|51.25|51.82||55.92|56.63|55.14|55.98|56.06|52.47|50.41|49.88|50.25|49.59|49.37|50.41|50.05|52.22|54.36|53.41|52.92|52.21|46.2||44.86|44.73|44.11|44.01|44.61|44.34|46.65|44.5|43.39|43.5||44.29|45.41|45.66|46.37||47.78|46.1|47.49|47.33|48.45|48.36|45.73|45.17|43.81|43.58
02487|953810|/equities/global-net-lease|R2000VALUE|14.44|14.49||15|14.98|15.13|14.95|15.24|15.38|15.52|15.88|15.67|15.78|15.65|15.67|15.85|16.12|15.76|16.27|16.22|16.29|16.02|16.4|16.2|16.32|16.35|16.36|16.3|16.43|16.21|16.29|16.36|16.44|16.3|16.1|15.81|15.87|16.51|16.51|16.35|16.5|16.43|16.02|16.29|16.11|16.22|16.28|16.41|16.3|16.32|16.35|16.28|16.58|16.64|16.68|16.61|16.39|16.79|17.14|17.04||17.25|17.14|17.05|17|17.18|17.16|17.09|17.1|17.12|17.28|17.41|17.23|17.38|17.67|17.76|17.69|17.57|17.74|17.74|18.04|18.27|18.26|17.84|18.27|18.28|18.47|18.53|18.44|18.51|18.6|18.49|18.39|18.56|18.41|17.82|18.42|18.59|18.48|18.58|18.69|18.59|18.53|18.79|18.78||18.71|18.72|18.5|18.5|18.48|18.54|18.38|18.27|18.37|18.44|18.07|19|19.83|19.99|19.98|19.8|19.86|19.85|19.82|19.7|19.87|19.9|20|19.81||19.54|19.37|19.36|19.14|19.36|19.04|18.97|18.79|18.83|18.71|18.65|18.62|18.29|18.75|19.1|19.15|18.88|19|19.23|19.41|19.2|19.21|18.99|18.98|19.02|19.01|18.95|19.06|19.06|18.77|18.86|19|18.63|18.8|18.71|18.45|19.16|19.09|18.93|18.73||18.59|18.06|18.36|18.13|18.25|18.03|17.68|18|18.11|17.9|18.19|18.36|18.43|19|18.9|18.7|18.62|18.51|18.6|18.25|18.19|18.22|18.06|18.03|18.58|18.72|19.05|18.61|18.51|18.07|17.97|18.36|18.31||18.52|18.5|18.05|17.86|17.62|17.49|17.14|16.86|16.61|16.36|16.11|16.48|16.44|16.9|16.87|16.97|16.88|17.01|16.93||16.96|16.95|16.95|16.73|16.34|16.67|17.11|17.04|16.96|16.95||17.14|17.07|16.94|17.09||16.98|16.76|16.84|16.89|17.11|17.71|17.53|17.57|16.85|16.88
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.18|7.16||7.54|7.63|7.25|7.36|8.03|8.33|8.71|8.48|8.65|9.01|9.08|9.65|9.38|9.36|9.1|9.13|9.01|8.84|8.56|9.09|9.09|9.84|9.45|9.14|9.21|9.41|9.26|9.43|9.08|8.98|8.96|8.82|9|9.09|9.15|9.08|9.75|9.85|9.44|9|9.09|9.09|9.19|8.62|8.56|7.95|7.7|7.58|7.88|8.03|8.32|8.1|8.51|7.78|7.8|7.59|7.78||7.77|7.99|7.61|7.76|7.7|7.92|7.21|7.36|7.28|7.08|6.6|6.61|6.99|7.12|7.27|7.57|7.83|7.99|7.88|7.46|7.65|7.36|7.27|8.09|7.98|8.02|8.36|8.23|8.13|8.33|7.85|8.12|8.32|7.95|7.83|8.24|8.53|8.78|9.24|9.48|9.36|8.91|8.91|9.28||10.14|10.26|9.94|9.94|10.09|10.4|10.97|10.65|10.35|10.38|9.79|10.03|10.58|10.55|10.28|10.4|10.37|10.54|10.72|10.2|10.44|10.12|9.89|8.92||8.37|8.55|8.31|8.03|8.41|8.4|8.26|8.28|8.62|8.98|8.52|8.05|8.26|8.24|8.32|8.56|8.01|8.08|7.56|7.39|6.76|7.035|6.81|6.37|6.42|6.315|6.24|6.43|6.35|6.72|6.77|6.9|7.145|6.76|6.82|6.85|7.05|7.12|6.97|6.95||7.35|7.13|7.16|7.115|7.47|7.4|6.98|7.02|7.58|7.95|7.78|8.64|8.47|8.97|9|9.42|9.55|9.095|9.65|9.31|8.04|7.6|7.59|7.91|7.4|7.5|7.465|6.84|6.92|6.28|6.16|6.3|6.35||6.25|6.08|6.29|6.21|6.41|6.24|6.07|6.69|6.44|6.36|6.15|6.23|6.06|5.91|6.23|6.24|5.96|6.62|6.575||6.59|6.87|6.35|6.595|6.11|6.2|6.3|6.28|6.08|5.42||5.26|5.36|5.21|5.25||5.3|5.42|5.27|5.39|5.43|5.745|5.58|5.72|5.47|5.56
02489|17316|/equities/the-bancorp|R2000VALUE|29.12|29.29||30.98|31|30.82|30.54|30.52|30.07|31.56|31.56|31.58|32.06|31.91|32.39|32.4|32.69|31.77|32|30.54|31.04|30.55|31.86|30.46|31.34|32.31|31.83|31.76|30.9|29.89|29.66|29.82|29.54|28.9|29.14|29.74|30.58|29.64|26.97|27.17|27.82|27.56|25.45|25.56|24.87|25.19|24.37|24.26|23.44|22.63|22.84|22.87|23.15|23.1|22.7|23.74|23.73|24.44|24.37|24.73||24.32|24.31|24.77|24.66|24.42|25.56|24.08|24.39|24.42|24.18|23.79|23.06|24.29|24.31|25.33|25.33|26|26.3|25.66|25.18|25.37|24.43|23.69|23.56|23.56|23.37|23.05|22.68|22.22|22.16|21.86|21.41|22.03|21.4|20.78|21.7|22.61|22.48|22.64|23.3|23.16|21.57|22.12|22.16||22.69|23.32|23.01|23.38|23.38|24|23.82|23.33|23.57|23.67|22.81|25.31|26.34|25.68|25.14|25.36|25.3|25.91|26.49|26.35|25.29|24.91|24.45|24.5||24.24|24.43|23.83|23.31|24.18|24.13|23.38|23.42|24.27|24.98|24.52|23.42|22.9|24.61|25|24.35|24.17|24.37|24.57|22.08|22.205|22.36|22.5|22.04|22.08|21.94|21.12|21.48|20.97|22.17|22.91|22.06|21.85|21.34|22.1|21.8|21.4|21.13|21.05|20.82||21.13|20.72|20.99|20.45|21.32|21.25|20.78|21.46|23|23.6|23.08|23.395|23|24.2|23.53|23.81|22.77|22.56|23.52|21.97|21.48|21.91|21.1|21.08|20.27|20.41|21.3|20.39|20.64|20.45|19.78|21|20.51||19.61|19.9|19.37|18.695|18.81|18.34|18.54|18.51|18.62|17.02|16.77|16.85|16.59|16.91|17.17|17.34|16.82|16.71|16.54||16.41|15.93|15.22|15.59|15.05|15.31|15.2|14.94|13.62|13.55||13.65|13.57|13.39|13.57||13.45|13.51|13.19|13.4|13.39|13.89|13.82|14.19|13.51|13.54
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.5|11.71||12.19|12.21|12.31|11.95|11.91|12.0394|12.2358|12.3634|12.4224|12.5107|12.4911|12.3242|12.4027|12.2063|11.9903|12.2161|11.9706|12.1474|11.9117|11.5385|11.3421|11.568|11.6367|11.6662|11.6171|11.6662|11.5484|11.5385|11.6367|11.676|11.4796|11.4894|11.5287|11.5975|11.6466|11.5582|11.6662|11.4993|11.4796|11.2832|11.4305|11.3716|11.5091|11.2047|11.077|11.0966|10.8904|10.7922|10.7529|10.5664|10.6351|10.6842|10.9297|10.8119|11.0181|11.0868|11.185||11.1359|11.2047|11.2734|11.3323|11.1948|11.3421|11.0574|11.1359|11.2145|11.3225|11.3029|11.0574|11.0574|11.2047|11.1261|11.1359|11.2341|11.2145|11.0279|10.9101|10.9297|10.7726|10.6449|10.8217|10.7333|10.8904|11.0377|11.1457|10.969|11.0181|10.9101|10.861|11.1457|11.0279|10.9297|11.1457|11.3127|11.1556|11.077|11.352|11.3029|11.1556|11.1948|11.2145||11.4305|11.6073|11.568|11.6073|11.7644|12.0394|11.9608|11.8135|11.8626|11.8822|11.6564|12.1769|12.3242|12.1867|12.0983|12.1081|12.0688|12.2849|12.361|12.2849|12.2373|12.3134|12.3039|12.4276||12.3134|12.2373|12.0755|11.9899|12.4371|12.6274|12.4942|12.4276|12.3705|12.4371|12.3991|12.361|11.9613|12.2087|12.2849|12.4562|12.518|12.4276|12.5513|12.5513|12.2991|12.5323|12.4276|12.5037|12.5323|12.6084|12.2468|12.3229|12.1516|12.4847|12.5037|12.5132|12.4562|12.3515|12.4847|12.5894|12.5989|12.5561|12.6465|12.8463||12.7321|12.6036|12.9224|12.8177|13.0176|12.7416|12.5513|12.5799|12.694|13.0271|13.0271|12.9415|13.0414|13.2793|13.6313|13.3316|13.3601|13.2127|13.4743|13.0556|12.9415|13.0937|12.9034|12.989|12.6655|12.8748|12.8082|12.5894|12.4562|12.3895|12.2658|12.4371|12.5132||12.1992|12.0755|12.0755|12.342|12.1707|12.0375|12.0755|11.9233|11.9138|11.8281|11.8186|12.0089|12.3991|12.5132|12.5228|12.5418|12.3515|12.4895|12.5132||12.5799|12.5703|12.5513|12.7131|12.5846|12.656|12.5989|12.5799|11.8662|11.8757||11.8947|11.7805|11.7139|11.9233||11.7805|11.7615|11.4951|11.5046|11.6188|11.7805|11.6473|11.7234|11.5426|11.7425
02491|20541|/equities/methode-electronics-inc|R2000VALUE|45.51|45.99||48.28|48.35|48.47|47.39|47.16|47.77|47.42|47.56|47.71|47.96|47.03|47.2|47.35|47.12|45.81|45.78|44.23|43.73|42.07|42.31|41.06|42.03|42.71|42.39|43.16|42.1|41.4|41.17|42.33|42.38|42.1|42.09|42.62|43.05|43.01|42.4|43.36|43.15|42.41|42.05|43.13|43.2|43.27|42.73|43.25|42.87|42.01|42.66|43.09|43.08|42.79|42.69|43.07|43.06|43.1|43.26|42.64||41.66|42.89|46.43|46.57|47.02|48|46.92|47.25|47.15|46.86|47|45.84|46.9|47.52|48.86|48.88|49.05|49.1|48.4|47.93|48.11|47.03|47.07|47.64|47.24|47.83|47.32|46.46|45.28|46.23|45.53|45.11|46.55|45.87|44.99|44.99|46.46|47.42|47.97|48.74|48.4|46.68|47.39|47.4||49.52|49.97|49.21|48.67|48.5|48.49|49.07|47.57|47.58|47.43|46.5|47.3|48.41|48.92|48.76|49.35|48.58|48.92|49.61|49.27|49.25|48.64|48.27|48.87||48.38|48.76|47.46|46.76|47.39|46.79|46.21|46.43|46.35|47.09|46.73|46.1|44.02|45.98|46|47.33|46.89|45.41|45.11|45.24|44.93|45.5|45.55|45.6|45.78|44.58|44.01|43.75|43.45|44.81|44.75|44.65|44.95|44.99|45.72|45.37|44.52|43.97|44.55|44.69||42.97|41.98|42.04|41.29|41.59|40.65|40.1|40.2|42.58|43.96|44.95|45.78|46.51|46.82|46.17|45.11|45.49|44.59|44.27|42.56|40.59|40.3|39.97|40.39|38.93|39.19|40.1|39.02|39.42|38.38|38.14|39.01|39.57||39.64|39.85|39.86|40.46|40.23|39.45|39.37|39.23|39.15|38.5|37.75|38.22|38.29|39.96|41.21|42.76|41.78|41.11|40.21||40.15|41.52|41.32|41.99|41.42|41.22|42.41|40.57|38.06|37.59||38.28|38.27|37.93|38.21||37.72|38.07|37.15|37.14|37.97|38.35|37.74|38.12|36.92|37.47
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.28|8.47||9.04|8.92|9.01|9.03|9.3|9.16|9.28|9.44|9.42|9.43|9.24|9.3|9.4|9.3|8.89|8.94|8.59|8.78|8.48|8.7|8.81|9.06|9.05|9.13|9.13|9.42|9.19|9.31|9.33|9.3|9.25|9.38|9.23|9.18|9.17|9.2|9.2|9.33|9.26|8.99|9.05|9.16|9.12|8.86|8.91|8.73|8.57|8.53|8.62|8.65|8.7|8.65|8.77|8.61|8.98|9.37|9.17||8.81|8.84|8.91|8.86|8.8|8.98|8.72|8.85|8.97|8.84|8.85|8.77|8.65|8.66|8.94|9.17|8.95|9.14|8.96|9.06|9.22|9.09|8.93|9.29|9.54|9.76|9.87|9.83|9.92|9.92|9.89|9.88|10.23|9.93|9.47|9.88|10.07|10.06|9.98|10.25|10.12|9.83|10|10.12||10.28|10.21|10.07|9.87|10.07|10.27|10.34|10.4|10.5|10.83|10.49|10.74|10.96|11.14|11.32|11.44|11.53|11.53|11.5|11.51|11.31|11.43|11.39|11.46||10.98|10.85|10.94|10.8|10.91|10.82|10.67|10.51|10.61|10.52|10.35|10.23|10.15|10.32|10.6|10.61|10.63|10.31|10.62|10.59|10.61|10.48|10.43|10.38|10.28|10.16|10.08|10.44|10.34|10.66|10.67|10.49|10.52|10.36|10.44|10.36|10.4|10.39|10.29|10.14||10.42|10.13|10.36|10.15|10.19|9.92|9.72|9.82|9.97|10.18|10.36|10.2|10.14|10.29|10.31|10.17|9.89|9.7|9.88|9.69|9.55|9.76|9.63|9.86|9.27|9.43|9.71|9.5|9.36|8.86|8.85|8.99|9.04||9.01|9.2|9.13|9.18|9.16|9.05|8.99|8.87|8.9|8.95|8.89|8.99|8.79|9.05|9.08|9|9.04|9.15|9.11||9.12|9.01|8.86|8.68|8.63|8.74|8.72|8.93|8.68|8.82||9.04|9.02|8.95|9.06||8.92|8.94|8.89|8.96|9.09|9.26|9.28|9.46|9.19|9.18
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.09|17.53||18.38|18.32|18.29|18.04|18.49|18.54|18.72|19.45|19.2|19.21|19.25|19.3|19.3|19.66|19.1|19.21|18.41|18.15|18.19|18.51|18.36|18.48|18.51|18.43|18.37|18.48|18.15|18.32|18.36|18.31|18.03|18.1|17.8|17.71|17.72|17.72|17.56|17.7|17.51|17.12|17.43|17.21|17.27|17.36|17.31|16.65|16.39|16.34|16.49|16.78|16.72|16.83|16.92|16.53|17|17.5|17.22||17.89|17.98|17.97|17.88|17.8|17.83|17.54|17.54|17.51|17.51|17.35|17.38|17.44|17.53|17.5|17.55|17.44|17.55|17.34|17.45|17.87|17.52|17.08|17.36|17.26|18|17.92|17.7|17.82|17.79|17.78|17.71|18.09|17.68|16.88|17.63|17.67|17.61|17.55|17.93|17.53|16.97|17.32|17.4||17.43|17.6|17.15|17|16.6|17.11|16.63|16.89|17|16.94|16.47|16.78|17|17.8|17.84|17.93|17.9|17.74|17.71|17.7|17.39|17.61|17.81|17.74||17.07|16.96|16.81|16.68|17.24|16.95|16.83|16.68|16.76|16.73|16.85|16.71|16.21|16.88|16.99|16.89|17.24|16.46|16.89|16.58|16.36|16.65|16.47|16.41|16.27|16.09|16.05|16.49|16.27|16.15|16.26|16.2|15.88|15.82|15.91|15.87|15.91|15.93|15.68|15.52||15.73|15.48|16.33|16.03|16.18|15.89|15.18|15.11|15.39|15.6|15.98|16.23|16.15|16.28|16.18|15.99|15.79|15.74|15.92|14.58|14.46|14.56|14.25|14.13|13.97|15.2|15.5|14.96|14.6|13.8|13.78|13.59|13.62||13.94|13.86|13.49|13.36|13.01|12.66|12.48|12.38|12.46|12.63|12.73|13.21|13.45|13.62|13.6|13.45|13.45|13.38|13.28||13.25|13.18|12.66|12.32|12.01|12.21|12.48|12.32|11.87|11.96||12.46|12.37|12.4|12.71||12.7|12.71|12.69|12.56|12.71|13.15|13.05|13.59|13.28|13.14
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|206.6|210||215.2|214.6|210.8|214|218.2|226.2|231.6|229.6|233.6|233.6|226.2|217.6|214|262.8|326.1334|321.4725|322.5083|313.7044|303.0879|296.8733|285.6095|271.2384|274.8635|269.2964|263.9881|271.6268|278.2297|272.2741|270.591|266.8364|260.4924|264.506|257.6441|247.2866|244.4382|239.2595|236.5406|238.7416|247.675|247.416|245.7329|253.76|250.2644|238.7416|241.5899|233.0449|232.9155|232.6565|237.1879|228.9019|230.4555|227.3483|236.7995|231.4913|235.6343|231.3618|224.8883||233.0449|238.2237|237.1879|236.929|231.1029|234.728|232.1386|235.7638|230.7145|232.6565|227.7367|224.7589|234.2101|242.3667|236.4111|239.13|243.7909|246.7687|259.4567|235.1164|324.0619|334.9373|323.6735|325.0977|331.4417|328.9817|332.2185|336.6204|335.5847|338.9509|336.3615|349.3084|355.9114|353.8399|344.9065|346.7191|356.4293|359.4071|373.6487|385.6893|395.788|393.9754|402.9088|401.7435||406.1455|419.7398|414.0431|389.444|403.5561|400.1899|418.5746|419.0924|424.4007|429.45|429.1911|426.9901|424.4007|425.048|434.1109|441.4907|438.7718|426.8606|424.7891|414.0431|400.3194|397.4711|403.1677|402.7793||402.9088|410.6769|401.7435|395.1406|396.1764|408.476|397.73|381.0284|397.0826|387.243|392.5512|379.4748|386.4662|381.9347|367.6931|394.6227|384.1357|378.1801|387.1135|383.2294|388.4082|391.386|393.4575|387.243|381.6758|370.9298|372.6129|364.068|360.7017|362.2554|366.1395|384.7831|382.4526|366.7868|362.2554|364.5858|373.7782|388.6671|390.4797|402.6498||388.9261|390.3502|370.5414|400.5783|388.1493|383.3589|366.1395|379.3453|402.2614|408.8644|392.1628|401.3551|419.3514|430.4858|419.8693|415.2084|420.5166|388.9261|365.7511|371.3182|361.7375|379.8632|398.7658|389.444|402.6498|364.068|335.5847|331.7006|337.5267|345.4244|348.92|362.7733|368.211||592.452|592.5814|602.2916|602.5506|620.029|617.569|612.1313|601.3854|600.8675|592.193|576.7862|582.6123|605.5284|596.4655|622.7478|603.8453|606.4347|619.8995|641.003||654.2089|671.2988|640.7441|677.5134|652.5258|628.4445|626.114|581.3176|581.706|578.2103||560.2141|571.0895|570.9601|592.3225||589.6036|595.6887|590.8983|598.0192|578.9872|579.505|575.4915|574.3263|576.7862|549.7271
02495|103911|/equities/veritiv-cor|R2000VALUE|131.53|128.84||133.3|136.3|139.7|138.99|143.56|146.16|149.7|150.47|153.42|154.65|150.06|154.53|154.27|155.74|146.1|144.98|111.77|112.04|107.27|103.35|100.08|102.62|105.89|104.39|103.77|102.71|100.39|99.3|97.22|97.89|95.89|96.99|97.09|96.58|96.14|93.19|96.19|95.4|93.51|89.56|92.12|90.24|92.61|91.7|89.21|86.34|83.28|83.77|85.78|85.38|88.9|87.34|87.91|91.59|92.97|91.49|95.93||94.75|92.15|92.98|89.67|89.3|89.31|85.15|83.79|82.65|79.39|80.2|78.37|79.11|80.67|82.45|83.91|86.03|88.27|83.93|76.94|64.79|61.87|61.44|63.88|61.38|61.28|65.3|62.22|61.19|61.75|60.74|59.57|60.68|59.85|56.86|58.14|60.36|59.97|59.93|61.68|61.79|59.33|58.94|58.38||60.79|62.25|61.42|59.97|59.34|60.18|61.71|60.38|60.37|60.05|55.38|57.89|61.75|61.76|60.61|63.95|61.77|64.18|66.47|65.32|64.01|63.22|63.82|65.24||61.42|65.64|62.17|59.87|60.19|50.19|46.84|47.05|47.25|49.2|48.41|46.84|45.34|48.07|47.07|48.37|48.02|47.9|44.79|44.25|41.88|42.46|42.18|43.37|43.2|42.39|40.76|41.76|42.52|45.84|46.43|44.21|44.03|43.16|44.25|43.96|43.73|42.8|45.63|45.37||43.21|42.54|40.38|39.91|43.07|40.43|39.78|38.31|39.51|39.36|41.26|42.06|40.09|42.84|44.98|44.47|42.16|45.71|42.9|40.18|38.49|35.53|25.2|25.84|23.78|24.11|24.11|23.47|23.34|22.72|21.73|21.88|21.85||21.97|22.05|22.53|23.27|22.33|20.83|21.14|20.13|19.82|19.1|18.32|18.78|19.09|20.5|21.57|22.85|22.63|22.7|22.47||23.03|23.32|22.74|23.99|23.02|22.77|23.14|22.88|20.87|20.72||20.79|20.64|20.54|20.76||21.04|21.17|20.53|20.44|20.1|18.83|18.58|18.62|18.68|18.78
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|37.12|38.03||38.96|39.46|39.07|38.32|38.7|39.41|39.77|40.76|40.99|40.9|40.57|40.2|40.5|40.66|39.34|40.97|39.98|40.3|39.18|39.48|39.18|40.2|40.34|40.62|40.63|40.41|39.88|39.96|39.76|39.91|38.97|40.06|40.58|41.05|41.1|40.36|40.27|40.82|40.17|39.79|40.25|40.06|40.58|39.63|39.47|39.08|38.62|38.81|39.66|38.98|38.99|39.88|40.04|39.93|40.41|40.61|40.53||41.08|41.15|41.18|41|41.11|41.81|40.87|41.46|41.65|41.54|41.13|40.5|40.31|40.8|40.84|40.57|40.35|40.19|40.21|39.86|40.06|39|38.97|38.93|39.79|39.81|39.76|39.42|39.19|39.07|38.69|38.55|38.86|38.6|38.16|38.7|38.7|38.3|37.35|38.35|37.5|37|38.11|38.19||38.56|37.74|37.42|37.16|37.33|37.88|38.07|37.99|38.54|38.55|37.47|38.61|39.21|38.14|38.61|38.53|38.27|38.42|39.34|39.39|39.69|39.73|39.47|39.73||39.87|39.31|39.23|38.68|38.98|39.11|38.53|38.27|38.38|39.35|39.67|39.79|38.38|39.08|40.01|40.11|40.35|39.51|40.84|40.82|40.1|40.42|39.86|40.28|40.36|40.46|40.58|41.66|41.15|41.9|42.23|42.23|42.49|41.96|42.14|41.87|41.84|42.44|43.42|43.71||43.12|43.21|43.4|43.09|43.84|42.85|42.22|42.02|42.22|43.47|43.89|43.46|43.24|43.68|43.98|43|43.44|42.52|43.82|42.91|41.38|40.1|39.2|39.17|38.54|39.3|39.1|39.09|38.79|38.5|38.61|38.58|38.04||38.7|39.17|38.8|39.22|39.06|38.62|39.09|38.37|40.07|39.39|39.17|40.21|40.04|41.89|42.59|42.87|42.97|43.76|43.44||42.64|42.69|43.11|43.62|42.78|42.82|43.76|43.51|41.81|41.46||42.04|41.7|41.42|41.89||41.74|41.3|40.75|41.35|42.44|43.48|43.63|43.59|42.99|42.67
02497|17195|/equities/super-micro-compu|R2000VALUE|4.06|4.04||4.2|4.18|4.22|4.22|4.29|4.25|4.4|4.31|4.37|4.43|4.38|4.48|4.5|4.66|4.7|4.19|3.71|3.67|3.54|3.54|3.53|3.54|3.53|3.53|3.54|3.54|3.52|3.5|3.54|3.6|3.58|3.59|3.7|3.69|3.73|3.65|3.73|3.69|3.73|3.66|3.67|3.73|3.79|3.73|3.75|3.77|3.67|3.63|3.73|3.64|3.64|3.61|3.71|3.66|3.65|3.63|3.67||3.8|3.78|3.75|3.65|3.55|3.57|3.5|3.56|3.55|3.59|3.56|3.48|3.56|3.66|3.71|3.63|3.83|3.88|3.86|3.89|3.9|3.86|3.78|3.79|3.75|3.8|3.73|3.57|3.5|3.53|3.51|3.44|3.51|3.48|3.49|3.41|3.46|3.44|3.29|3.36|3.46|3.38|3.43|3.46||3.54|3.55|3.52|3.54|3.55|3.6|3.54|3.43|3.4|3.49|3.43|3.54|3.58|3.62|3.62|3.67|3.64|3.63|3.69|3.7|3.67|3.64|3.63|3.52||3.47|3.6|3.57|3.55|3.59|3.57|3.59|3.58|3.6|3.61|3.63|3.46|3.37|3.42|3.52|3.64|3.62|3.63|3.66|3.73|3.7|3.81|3.81|3.85|3.87|3.83|3.78|3.85|3.78|3.86|3.92|3.93|3.93|3.95|4|3.97|3.96|3.93|3.94|4||3.96|3.91|3.79|3.75|3.82|3.71|3.74|3.77|3.89|3.85|3.82|3.83|3.71|3.71|3.65|3.58|3.57|3.43|3.46|3.39|3.26|3.36|3.41|3.43|3.26|3.25|3.37|3.26|3.18|3.17|3.16|3.15|3.19||3.19|3.42|3.37|3.39|3.38|3.19|3.29|3.3|3.17|3.15|3.1|3.18|3.22|3.38|3.47|3.42|3.38|3.37|3.25||3.23|3.27|3.25|3.24|3.21|3.19|3.22|3.19|3.12|3.1||3.17|3.05|3.05|3.05||3.05|3.02|2.98|3|3.05|3|2.99|2.99|2.92|2.99
02498|20899|/equities/redwood-trust-inc|R2000VALUE|13.43|13.45||13.89|13.87|13.83|13.88|13.82|14.01|13.7|14.04|14|13.98|13.86|13.86|13.82|13.76|13.55|13.44|13.52|13.96|13.56|13.95|13.54|13.59|13.94|13.9|13.99|13.99|13.83|13.92|13.67|13.71|13.81|13.77|13.54|13.4|13.21|13.21|13.29|13.22|13.16|12.89|12.97|12.74|12.97|12.88|12.74|12.67|12.56|12.44|12.69|12.64|12.62|12.61|12.52|12.26|12.4|12.4|12.42||12.49|12.5|12.54|12.47|12.5|12.46|12.4|12.46|12.6|12.33|12.19|11.93|12.19|12.3|12.37|12.47|12.26|12.28|12.2|12.05|12.28|12.17|11.77|11.85|11.86|11.87|12.16|11.85|11.79|11.94|11.7|11.74|11.91|11.69|11.53|11.64|11.77|11.52|11.78|12.3|12.12|11.77|11.66|11.92||11.98|12.12|12.07|12|12.11|12.17|12.38|12.16|12.1|12.34|12.38|12.35|12.51|12.11|12.1|12|11.72|11.98|11.83|11.61|11.52|11.26|11.21|11.28||11.13|11.07|11.11|10.8|10.92|10.88|10.94|10.83|10.84|10.89|10.79|10.58|10.36|10.73|11|11.29|11.18|11.34|11.15|11.25|11.11|10.84|10.88|10.7|10.62|10.64|10.37|10.39|10.15|10.21|10.29|10.29|10.3|10.39|10.35|10.37|10.47|10.39|10.47|10.55||10.69|10.41|10.46|10.16|10.36|10.32|10.14|10.15|10.7|10.75|10.49|10.82|10.6|10.64|10.66|10.51|10.11|9.86|9.85|9.77|9.92|10.01|10|9.9|9.84|9.72|10.12|9.68|9.68|9.68|9.26|9.63|9.87||9.92|9.92|9.7|9.73|9.7|9.53|9.38|9.13|8.94|8.78|8.58|8.95|8.77|9.2|9.07|9.27|9.36|8.77|8.57||8.65|8.83|8.63|8.61|8.64|8.75|8.77|8.73|8.4|8.52||8.78|8.77|8.74|8.86||8.9|8.93|8.57|8.63|8.82|8.77|8.77|8.96|8.9|8.8
02499|16057|/equities/first-bancorp|R2000VALUE|45.47|45.91||48.11|48.87|48.54|47.93|48.21|48.79|49.56|50.13|50.37|50.49|49.84|49.51|49.62|49.22|48.37|49.58|48.67|50.07|48.42|48.44|47.02|48.02|47.7|47.59|47.4|47.37|46.85|46.82|45.88|47.51|48.27|49.95|49.75|47.85|46.86|45.21|43.94|43.86|43.83|43.01|43.35|42.87|43.75|42.3|41.57|40.24|39.35|39.44|41.05|39.49|39.61|38.9|40.39|40|40.39|40.41|40.97||41.55|41.83|41.73|41.76|41.15|42.33|40.88|41.56|41.66|41.65|41.88|40.8|41.4|41.63|42.28|42.37|42.82|43.04|42.26|41.71|42.02|40.75|40.06|40.27|40.06|40|39.99|39.81|38.79|38.69|38.29|38.09|39.31|38.64|37.87|39.41|40.07|39.6|39.33|39.9|39.54|37.91|39.01|39.55||40.77|41.15|40.91|40.76|41.59|43.53|43.39|43.06|43.09|43.3|41.67|42.89|43.71|42.05|41.77|42.36|41.65|40.81|41.62|42.52|42.92|43.04|42.99|45.41||44.37|44.18|43.45|42.59|44.26|45.39|44.23|44.2|44.21|45.43|44.98|44.56|42.65|43.58|44.1|45.45|45.06|44.2|43.87|43.57|42.4|42.95|42.73|43.12|43.16|42.98|41.04|41.91|41.22|42.69|43.2|42.96|42.91|42.17|43.51|43.44|42.92|43.02|43.71|44.22||43.75|43.5|44.11|43.49|45.19|44.15|43.18|43.02|44.68|46.48|46.59|46.03|45.9|46.45|48.07|47.31|46.67|45.31|45.63|42.73|41.01|41.38|40.48|41.02|40.27|40.93|41.69|40.82|40.03|39.09|38.12|38.54|38.12||37.19|37.45|37.88|38.23|37.46|36.47|36.39|34.99|34.78|33.97|34.06|35.01|34.4|35.67|36.26|36.54|35.74|36.89|36.88||36.53|37.06|36.44|37.14|36.74|36.19|36.52|36.28|33.54|33.13||33.83|33.6|33.24|34.1||33.51|33.45|32.61|32.96|33.29|33.64|33.79|33.88|33.4|33.34
02500|8215|/equities/big-lots-inc|R2000VALUE|43.95|45.7||44.88|47.39|48.61|46.28|48.34|47.29|49.8|49.13|48.63|48.41|48.27|49.52|49.42|50.89|50.92|51.03|47.56|46.68|44.25|43.85|43.67|44.69|45.88|45.02|45.8|45.77|46.33|45.98|46.46|46.37|46.26|46.46|44.99|47.3|46.33|44.17|43.16|42.8|42.77|43.36|48.38|48.52|49.54|46.56|46.68|46.28|44.7|47.52|47.68|47.38|47.29|45.43|46.35|45.98|46.71|46.15|46.02||47.8|47.8|48.46|48.66|51.25|51.62|54.25|57.84|57.44|56.75|56.07|54.67|55.48|56|57.77|57.93|58.2|58.85|56.11|54.29|54.46|55.07|54.15|56.88|55.62|57.61|58.63|59.57|60.02|61.44|60.66|60.49|62.32|60.63|58.58|58.66|59.97|60.03|61.1|61.39|63.97|61.43|61.71|62.86||64.16|65.53|66.01|65.02|65.68|65.52|65.62|66.44|69|65.31|64.16|65.32|65.25|64.97|66.2|68.8|65.79|70.47|72.31|67.67|64.8|64.95|63.96|62.04||60.94|64.54|65.67|63.07|63.64|64.19|64.46|63.26|66.67|68.17|67.67|65.35|63.6|66.82|68.3|69.16|69.84|68.83|68.8|70.66|68.94|70.47|69.04|69.46|67.99|65.98|65.55|65.37|63.34|65.65|68.5|67.39|68.06|67.28|67.87|67.35|67.07|65.77|68.79|70.47||68.86|68.3|68.65|67.45|70.03|68.14|63.61|67.6|70.79|70.64|67.7|67.6|66.77|70.24|68.67|66.54|64.54|65.39|66.29|62.05|60.69|62.21|61.35|62.5|63.54|62.59|64.33|64.95|63.35|64.09|62.19|64.04|66.11||65.37|63.8|61.48|60.27|60.02|55.62|54.85|52.57|51.51|55.65|59.68|60.12|65.05|54.27|51.23|50.82|48.74|49.62|52.14||52.09|52.18|48.19|48.81|46.26|44.48|45.28|45.54|43.29|42.3||42.93|43.77|44.58|44.69||44.1|44.8|44.16|44.72|44.63|47.04|46.42|45.62|44.58|45.06
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|36.39|36.21||38.09|38.31|37.8|37.09|37.23|37.33|37.83|38|38.21|38.69|38.53|38.53|38.43|38.31|37.09|37.93|36.97|37.84|36.69|36.28|36.1|37.49|37.55|37.38|37.02|37.06|36.38|36.47|36.67|36.79|36.36|36.91|36.89|37.4|37.34|36.69|36.66|36.38|36.59|36.12|36.29|35.88|36.2|35.09|34.62|33.78|33.22|33.58|34.38|33.57|33.94|33.72|34.43|33.87|34.66|34.68|35.17||35.13|35.45|35.72|35.86|35.93|36.75|35.74|36.22|36.4|36.64|36.3|35.79|35.98|36.47|36.82|36.88|37.17|37.52|37|36.34|36.46|35.74|35.34|35.85|35.09|34.85|34.91|34.46|33.58|33.22|32.96|32.82|33.9|33.54|32.97|33.97|34.63|34.23|34.24|34.89|34.78|33.74|34.71|34.8||35.59|36.09|35.97|36.02|35.96|37.36|37.26|36.55|36.88|37.24|36.16|37.73|39.03|38.44|37.83|37.9|38.05|38.56|39.06|38.77|38.66|38.9|38.8|39.18||38.99|39.39|39.03|38.63|40.09|40.72|39.76|39.88|39.8|40.59|40.37|40.05|37.98|38.7|38.89|39.58|39.8|38.84|38.89|38.78|37.89|38.47|38.2|38.54|38.86|39.4|38|38.49|37.67|39.03|39.1|38.85|39|38.53|39.48|39.37|39.19|39.22|39.38|39.81||39.54|39.9|40.37|40.09|40.76|39.58|38.87|38.77|39.91|41.28|40.87|40.76|41.18|41.42|42.37|41.57|41.62|40.51|40.86|39.27|37.82|37.58|36.8|37.11|36.23|37.52|37.7|36.89|36.53|35.7|35.24|35.58|35.59||35.49|35.48|35.52|35.63|35.26|34.42|34.58|33.66|33.89|33.21|33.01|33.16|33.25|34.87|35.1|35.05|34.18|34.74|34.91||34.81|35.12|34.51|35.34|34.68|34.185|34.83|34.89|32.01|31.79||32.1|31.84|31.6|32.315||31.87|31.52|30.69|31.26|32.25|32.35|32.49|32.84|32.04|32.06
02502|943129|/equities/halyard-health|R2000VALUE|30.97|31||32.69|32.72|33.21|32.47|32.67|33.81|33.93|33.57|33.1|33.56|34.44|33.26|34.05|35.02|34.02|36.02|32.65|31.92|31.54|31.57|31.55|32.07|32.66|32.45|32.6|32.49|32.41|31.73|32.84|32.68|32.15|32.04|31.7|32.05|31.95|31.68|31.18|31.38|31.47|31.2|31.77|31.6|31.5|31.53|31.95|32.15|32|32.9|32.92|32.49|31.78|31.55|31.38|31.46|32.07|32.47|32.71||32.89|33.7|33.23|33|32.66|32.95|32.25|33.15|32.57|33.4|32.82|32.52|33.57|33.7|33.82|34.24|33.99|33.94|33.54|33.98|34.73|34.05|33.97|36.93|38.5|37.94|37.95|37.22|36.13|35.57|34.75|34.31|34.85|34.21|33.87|34.56|34.45|34.97|35.96|36.62|36.24|36.31|36.67|36.81||35.81|36.73|36.37|37.09|37.6|38.83|38.21|38.3|39.03|40.06|39.75|40.45|40.12|39.97|40.03|40.02|40.04|39.61|39.71|39.7|39.14|39.27|39.16|40.25||40.1|40.08|40.24|40.25|40.13|39.81|39.63|39.23|39.91|39.77|39.98|38.72|38.55|41.14|39.31|41.14|42.82|42.62|43.02|43.75|43.21|43.94|45|45.46|45.28|44.91|44.88|45.3|44.53|44.63|44.98|45.72|45.35|44.54|43.72|43.26|42.69|42.9|43.59|43.84||44.58|43.74|43.5|44.04|44.66|44.54|43.76|44.46|45.08|45.91|46.5|47.94|48.1|48.06|48.23|47.75|47.14|47.95|46.77|46.55|44.38|44.66|45.43|47.33|45.98|46.07|46.73|44.47|45.28|45.56|46.37|53.4|51.71||50.49|49.77|50.32|49.64|49.27|47.95|47.23|45.73|45.77|45.41|45.3|46.28|46.36|47.65|47.77|47.56|47.4|47.84|47.04||47.07|48.47|48.11|48.2|47.94|48.05|48.58|48.16|46.32|44.94||45.88|46.03|46.11|46.43||46.72|46.21|46.26|46.56|48|49.5|48.05|47.83|47.27|47.3
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|45.12|46.36||48.46|48.47|48.09|47.55|43.54|36.91|37.32|38.07|38.08|37.44|38.96|38.9|34.74|34.91|35.39|36.15|34.25|34.1|33.44|33.71|33.09|33.67|34.38|35.33|35.05|34.19|35.14|34.25|34.39|32.51|31.38|31.66|31.86|31.48|33.03|33.68|33.62|33.7|35.23|34.87|34.51|36.03|37.68|35.97|36.99|36.04|36.01|35.11|36.39|33.03|33.37|33.01|33.88|32.39|34.43|34.31|33.58||33.42|33.32|31.55|29.17|29.66|29.52|28.88|29.45|28.95|29.35|28.38|26.93|27.64|28.39|27.1|27.37|27.78|27.44|28.66|28.24|27.26|30.48|29.4|30.02|30.05|31.41|32.97|33.89|31.67|32.67|32.85|33.01|31.72|32.01|29.63|29.47|28.58|28.57|28.4|29.33|29.07|28.75|28.98|27.98||27.31|27.53|27.46|27.27|29.04|28.83|27.02|23.4|22.75|23.51|23.06|23.77|24|24.38|24.55|24.89|24.88|24.42|24.76|25.34|25.05|24.79|24.56|24.59||24.82|24.89|24.5|24.13|24.55|25.19|25.83|25.96|27.38|27.97|28.52|27.65|29.15|28.73|28.86|30.45|30.13|30.94|32.7|34.1|33.75|33.42|34.5|34.74|35.68|35.77|34.7|33.95|31.95|32.06|33.13|34.99|33.21|32.45|30.49|31.3|30.9|30.66|31.6|32.57||28.83|28.08|28.06|28.89|32.71|33.43|32.01|34.45|35.86|37.07|35.3|36.9|34.98|35.29|36.45|39.01|35.64|32.38|31.49|34.01|33.39|34.55|36.27|36.71|35.26|34.25|35.33|33.28|32.36|31.66|31.94|33.21|33.9||36|37|38.5|39.96|41.39|40.5|39.49|38.89|38.75|38.18|34.73|35.41|34.58|36.03|38.19|38.41|37.05|38.62|36.73||36.98|38.83|35.68|33.91|32.07|30.83|30.07|28.98|26.7|26.16||25.96|27.15|27.54|28.53||30.58|31.33|32.36|31.74|32.17|31.77|30.91|31.37|32.11|30.82
02504|32360|/equities/opko-health|R2000VALUE|4.09|4.13||4.31|4.25|4.27|4.35|4.31|4.44|4.14|4.04|4.12|4.09|4.07|4.13|4.17|4.07|4.14|4.43|4.16|3.84|3.79|3.67|3.58|3.6|3.6|3.69|3.7|3.72|3.75|3.7|3.72|3.76|3.73|3.71|3.75|3.69|3.74|3.69|3.62|3.52|3.58|3.65|3.64|3.67|3.72|3.75|3.88|3.8|3.82|3.79|3.94|3.82|3.74|3.48|3.58|3.56|3.66|3.56|3.58||3.67|3.9|3.85|3.86|3.84|3.86|3.78|3.82|3.78|3.86|3.67|3.45|3.55|3.72|3.64|3.68|3.75|3.73|3.7|3.74|3.81|3.76|3.62|3.61|3.55|3.44|3.73|3.89|3.62|3.57|3.64|3.68|3.72|3.61|3.53|3.5|3.54|3.52|3.66|3.8|4.01|3.89|3.85|3.93||4.01|4.24|4.05|4.08|3.97|3.86|3.77|3.7|3.84|3.78|3.7|3.84|3.77|3.69|3.63|3.72|3.78|3.79|3.8|3.83|3.61|3.67|3.77|3.61||3.82|3.88|3.86|3.64|3.76|3.65|3.69|3.6|3.61|3.61|3.7|3.41|3.33|3.42|3.535|3.8|4|4.08|3.96|4.09|4.1|4.11|4.16|4.27|4.32|4.27|4.37|4.34|4.13|4.2|4.34|4.32|4.205|4.13|4.06|4.18|4.27|4.27|4.37|4.55||4.38|4.29|4.22|4.25|4.46|4.53|4.38|4.65|4.94|4.85|4.63|4.9|4.64|4.72|4.44|4.44|4.31|4.52|4.35|4.22|4.19|4.32|4.62|4.7|4.5|4.42|4.58|4.57|4.73|4.81|5.36|5.57|5.66||5.61|5.52|5.68|5.7|5.59|5.3|5.155|5.32|5.27|5.99|5.41|5.38|5.56|5.26|5.02|4.41|4.38|4.46|4.54||4.55|4.52|4.44|4.47|4.36|4.4|4.48|4.4|4.25|4.2||3.95|4.04|3.95|3.92||4.23|4.255|4.56|4.55|4.59|4.5|4.48|4.55|4.56|4.45
02505|16632|/equities/mesa-laboratories|R2000VALUE|313.31|312.8||315.25|315.2|311.3|312.35|308.5|311.18|309.64|306.74|313.51|314.19|318|314.69|323.77|322.78|312.44|310.45|305|304.86|305.7|303.95|305.2|307|302.95|295.95|303|307.38|310.11|301.99|309.73|309.2|309.6|308.8|303.44|307.89|309.37|308|301.77|299.46|306.7|302.36|304.99|302.94|315.09|319.16|322.44|315.69|312|316.5|313.42|303.8|296.94|302.92|280|268.01|268.03|272.68|271.1||274.2|268.59|268.85|266.92|269.52|271.37|267.85|268.81|267.02|271.13|268.88|273.23|273.4|270.58|268.15|278.69|277.3|277.64|281.03|280.15|286.13|290.1|284.94|291|289|294.51|291.78|286.46|288.82|284.25|283.08|281.9|282.99|283.39|280.05|282.55|279.1|280.52|286.15|284.93|279.14|277.8|275.6|273.45||271.65|269.73|271.17|268.13|268.07|272.85|264.52|264.65|264.01|262.27|260.19|261.5|255.12|263.3|264.56|264.24|263.35|258.68|256.88|260.26|261.69|258.01|257.69|253.67||246.06|245.8|248.8|248.09|245.97|245.56|245.1|242.7|243.56|245.66|246.98|247.3|243.56|246.8|248.8|251.32|250.1|249.88|250.44|249.51|248.65|250.02|255.25|255.15|260.97|261.67|257.28|256.75|252.31|253.59|253.06|253|257.33|252.27|246.04|241|235|238|242.69|243.74||248.55|243.5|246.23|244.78|243.02|244.5|244.79|246.66|244.33|252.48|253.54|261.83|265.61|268.4|266.29|268.4|267.5|267|263|268.9|270.05|277.7|277.91|278.52|271.91|276.01|277.1|277|275.99|276.44|278.73|279.34|274.67||286.68|283.69|281.69|278.96|282.51|287.6|286.11|282|283.53|277.95|277.14|283|291.19|295.07|287|288.3|288.4|292.8|292||295.33|297.01|295.19|296.79|290.11|289.7|291.65|289.3|281|279.2||286.64|281.85|281.54|281.59||284.8|285.64|285.5|285.24|281.74|286.51|279.52|281.14|277.56|284.4
02506|21107|/equities/deluxe-corp|R2000VALUE|35.24|35.43||37.03|37.16|37.23|35.81|36.05|37.67|37.79|37.76|37.75|37.74|37.53|37.07|37.02|37.43|34.87|38.04|36.86|37.35|35.67|35.71|34.96|35.97|37.43|37.53|37.93|37.57|37.65|38.3|37.65|37.89|37.32|37.11|36.47|36.15|36.55|35.49|36.57|36.97|36.79|35.89|36.85|36.19|36.52|35.54|36.14|34.62|34.36|35.72|36.72|35.95|36.07|35.92|36.78|37.1|38.06|38.3|38.56||39.2|39.39|38.97|38.35|38.69|39.8|38.46|39.82|39.95|39.87|39.93|39.22|39.8|40.96|41.34|42.07|42.41|42.34|41.53|40.63|41.47|42.35|42.57|44.03|43.49|43.9|43.95|44.06|44.15|44.34|44.14|43.62|44.75|44.71|42.84|43.43|44.08|43.61|43.81|44.18|43.66|42.48|42.69|43.6||47.19|47.76|47.77|47.15|46.79|47.71|46|44.25|44.18|44.19|42.33|43.76|46.18|46.78|46.82|47.62|47.2|47.76|47.95|46.74|46.67|46.16|46.45|46.57||45.56|45.57|45.45|45.01|45.3|44.91|44.97|44.97|46|46.4|45.96|45.47|43.23|45.07|47.43|46.64|46.82|47.16|46.16|44.92|44.02|44.03|43.94|44.23|44.06|44.47|43.68|43.61|42.34|42.45|43.6|42.04|42.58|42.45|42.63|42.3|42.82|42.38|43.46|43.43||42.34|41.96|42.01|40.73|40.93|39.17|38.04|39.12|40.72|41.74|41.9|41.26|39.92|40.98|41.58|41|40.95|39.61|40.93|39.91|38.43|40.26|40.29|41.27|39.53|40.58|41.51|42|41.44|39.44|39.1|38.82|38.92||37.84|38.24|39.15|37.57|37.92|37.28|37.24|36.04|35.51|35.26|33.89|35.03|37.49|35|33.84|33.99|33.22|33.39|33.14||34.76|34.48|32.49|32.67|31.92|31.24|32.61|33.03|31.5|29.15||29.2|28.21|27.74|26.93||26.14|25.13|24.79|25.38|26.56|27.39|27.03|28.25|27.62|27.31
02507|21077|/equities/la-z-boy-inc|R2000VALUE|33.77|34.81||35.69|35.88|35.96|35.96|36.53|34.53|37.39|37.04|37.58|36.94|36.35|36.13|36.08|36.16|35.1|35.08|34.34|34.82|33.24|33.36|33|33.93|34.58|33.9|33.88|33.89|33.72|33.43|33.28|33.43|33.25|33.17|33.15|33.59|33.75|33|32.84|32.67|32.77|32.23|34.15|34.71|35.08|33.48|33.63|33.57|32.89|33.15|33.29|33.31|33.07|33.17|33.7|33.52|34.22|33.24|34.39||34.53|34.86|35.05|35.01|35.4|35.51|35.03|35.52|35.46|35.11|35.24|34.87|33.74|34.29|35.83|35.94|36.44|36|35.18|33.91|34.1|34.15|33.62|34.02|34.13|33.58|33.89|33.4|33.47|33.62|33.17|32.77|34.3|33.67|32.66|33.62|34.49|34.55|35.04|36.18|36.27|35.54|36.2|36.6||37.18|37.85|37.04|37.23|37.61|37.85|38.33|37.89|37.56|37.93|36.79|36.74|37.34|42.28|42.49|43.12|42.48|42.16|42.78|42.66|42.81|41.81|41.3|42.03||41.23|42.1|41.99|41.63|41.81|41.75|42.03|41.55|42.27|43.29|43.69|43.06|41.31|43.6|45.38|44.55|44.12|44.1|44.67|45.14|44.46|45.02|45.03|44.55|43.72|43.22|42.67|43|42.26|43.12|43.77|43.39|42.84|42.77|43.2|43.1|42.78|42.42|43.12|42.7||43.34|42.48|42.87|42.13|43.13|42.42|41.24|41.91|43.53|44.13|44.25|44.86|44.21|45.42|45.49|44.31|44.67|42.91|43.25|41.35|39.35|40.74|41.25|42|42.61|41.41|41.66|39.61|39.55|38.93|38.02|37.66|39.95||40.8|41.19|41|41.1|40.9|39.78|39.63|38.33|37.72|36.89|38.72|41.21|42.1|43.41|44.37|44.18|43.39|42.74|42.98||43.71|44.67|43.6|43.59|43|43.28|42.93|42.44|40.16|39.71||39.84|40.31|40.47|41.46||41.19|40.72|40.28|39.44|39.95|40.25|40.12|39.79|39.13|38.8
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28.21|29.26||30.82|31.14|31.26|30.63|31.39|31.13|32.45|33.53|34.05|33.51|32.89|33.75|33.86|32.76|31.17|31.58|31.03|32.03|30.88|31.49|30.41|30.95|30.95|32.03|32.76|33.4|33.09|33.03|33.67|33.35|32.85|33.43|33.82|33.31|33.73|32.72|33.49|33.12|34.25|32.74|33.09|33.3|33.94|32.68|33|32.04|31.38|31.55|31.57|31.98|32.99|31.82|32.37|31.62|32.02|31.58|32.6||33.32|33.73|33.6|33.35|33.62|34.19|33.06|33.8|34.05|33.54|32.33|32.44|34.06|34.57|35.73|36.95|37.74|38.66|38.1|36.7|37.12|36.32|35.65|38.3|37.99|38.15|39.73|38.13|37.94|38.64|37.81|37.6|38.46|37.28|35.39|37.02|38.32|38.26|38.38|39.94|40.11|37.98|39.02|37.79||39.05|40.36|40.22|39.37|39.2|40.44|41.61|40.06|39.7|40.54|40.32|39.68|42.48|43.56|43.94|44.32|44.24|45.13|46.42|44.31|43.86|43.88|44.98|46.58||47.92|49.02|45.51|44.01|46.17|44.4|43.61|43.55|44.3|45.36|42.33|42.34|41.31|42.56|41.4|41.35|41.34|40.58|39.79|39.85|37.87|39.79|42.5|41.49|41.84|40.44|38.85|40.1|38.94|40.83|41.67|41.77|42.18|40.71|41.3|41.24|41.71|41.19|41.77|42.19||41.35|41.15|41.59|38.56|41.02|38.88|37.19|38.21|40.52|42.33|42.79|45.05|44.16|45.15|46.77|47.54|45.93|44.45|44.79|41.78|40.68|43.42|42.53|44.18|40.66|43.07|44.5|42.47|41.81|38.34|36.9|37.35|37.39||35.87|35.39|34.55|33.77|34.34|32.89|32.95|31.62|31.7|31.25|31.24|33.01|34.38|34.75|35.19|34.88|34.97|36.31|36.23||35.7|35.93|33.74|33.71|32.37|33.25|33.26|33.79|31.04|28.09||29.12|28.52|27.77|28.63||28.63|28.51|27.45|27.41|27.81|29.69|29.39|29.71|27.76|28.21
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|87.48|87||83.04|82.8|86.04|88.2|86.4|88.8|87.84|88.08|88.2|86.64|85.44|84.6|80.88|80.28|84.96|89.52|88.32|87.36|85.68|87.48|81.48|82.08|83.28|80.88|84.48|84.48|85.56|84.24|84.24|85.92|83.88|83.04|81.6|78.6|79.56|76.92|78.6|76.32|80.4|85.92|87.24|88.68|93.24|93.12|96.36|93.48|94.32|93.48|97.68|93|90.84|90.36|93.48|95.4|100.8|99.24|102.6||102.24|105.84|104.88|103.68|103.68|105.36|104.4|101.28|100.56|100.32|96.96|93.24|98.16|101.4|99.96|110.76|116.28|102.6|102.78|115.2|109.32|110.88|105.12|103.32|103.08|100.8|102|104.04|99.12|99.36|98.4|103.68|105|103.08|107.16|99.12|96|94.44|96.12|97.92|99.96|100.2|98.28|105.36||108.24|113.52|111.24|113.52|113.4|110.76|106.68|104.28|104.4|103.68|101.88|105.84|102.84|103.56|106.92|109.2|109.8|120.36|103.08|101.28|95.28|94.68|95.52|89.28||90.6|90.84|88.44|84.48|85.92|84.72|85.56|82.2|85.32|81.6|78.6|74.76|75.6|77.88|80.04|82.2|78.12|78.36|78.36|79.8|81.72|82.68|84.9|86.04|83.4|82.2|109.56|109.92|103.56|105.72|104.88|108.12|106.08|104.76|98.88|104.64|105.6|106.8|107.4|109.5||113.76|111.36|105.72|108.48|108.36|108.72|107.76|114.12|123.84|121.32|118.08|126.24|125.64|125.4|126|126.84|119.76|117|106.92|110.28|109.8|114.72|120.24|139.2|133.2|137.88|144.12|140.16|154.56|166.08|167.64|184.38|165.36||170.64|156|155.76|165.36|166.44|154.02|151.14|174.72|181.08|203.52|153|131.4|150|126.96|116.64|108|109.2|116.64|121.2||115.92|112.44|110.7|109.2|109.02|110.64|113.28|112.08|111.12|116.76||106.2|108|107.04|115.2||123.12|120.84|118.8|123.96|124.68|128.64|125.28|130.98|124.92|132.72
02510|16925|/equities/eplus-inc|R2000VALUE|54.22|55.52||58.39|57.86|58.6|57.54|57.53|57.69|58.83|59.26|60.53|61.95|64.03|60.5|60.28|61.21|58.3|58.43|56.66|56.48|55.28|55.03|53.08|54.34|55.27|53.99|54.3|53.77|54.26|54.59|54.65|54.54|53.05|52.95|52.54|53.02|53.97|52.55|53.31|51.55|53.01|51.3|51.54|51.06|52.35|52.03|52.22|51.02|50.3|50.81|51.26|53.24|52.95|52.6|53.62|53.78|53.91|54.52|54.58||54.72|55.05|53.88|54.11|54.3|54|52.63|52.78|53.06|52.78|54.02|52.1|51.82|51.4|51.1|50.81|50.78|50.6|49.79|49.74|49.9|49.4|45.94|46.3|45.7|46.23|45.7|45.41|45.08|45.25|44.81|44.41|45.35|44.76|43.3|44.4|44.68|44.15|43.88|44.56|44.2|43.03|43.04|42.94||43.4|43.75|43.34|43.69|43.64|43.88|43.84|43.81|43.9|44.47|43.06|45.1|45.91|46.08|45.54|45.77|45.41|45.55|45.88|45.59|45.96|45.94|45.83|46.41||47.28|48.3|48.58|47.45|47.49|46.34|49.2|49|49.16|50.14|50.88|50.16|48.48|49.91|50.67|51.16|50.4|49.85|50.17|51.32|50.18|50.05|49.17|49.43|49.51|49.98|49.37|50.47|49.99|50.38|49.63|48.24|48.05|47.55|48.09|47.9|48.21|47.85|49.84|50.21||49.66|49.82|49.76|49.23|51.1|50.71|49.42|48.85|50.27|50.7|50.72|50.95|52.37|53.38|52.73|51.34|52.18|52.59|51.23|49.6|48.42|49.55|48.92|49.5|47.28|46.76|47.29|44.82|44.85|44.81|44|45.15|46.72||47.62|47.55|46.4|46.94|46.43|45.84|46.26|44.23|43.3|42|42.02|43.33|41.91|44.3|45.69|46.13|46.09|46.88|45.74||45.69|46.49|45.44|45.97|45.98|46.7|47.07|46.81|44.56|44.25||43.98|43.19|43.32|43.7||43.18|43.99|43.35|42.54|44.32|43.4|42.74|42.2|41.61|41.63
02511|32380|/equities/air-transport-service|R2000VALUE|26.35|27.04||28.14|28.08|27.81|27.57|27.47|27.24|27.58|27.43|27.11|27.08|26.96|27.41|26.9|26.59|26.57|26.21|25.07|25.13|24.89|25.31|24.7|24.91|24.58|24.1|24.2|23.84|23.88|23.99|24.12|24.43|24.13|24.32|24.57|24.6|25.39|25.75|25.88|25.92|26.2|25.81|26.46|26.28|26.28|25.17|25.33|25.13|24.73|25.24|25.81|26.1|26.05|26.37|26.34|26.91|26.45|26.02|26.12||26.57|27.18|27.19|27.39|27.12|26.84|27.4|27.59|27.66|27.5|27.33|26.56|26.4|26.86|27.6|27.09|26.96|26.72|26.84|26.41|26.86|25.41|24.9|24.99|24.22|24.2|24.34|23.28|22.99|23|22.89|22.55|22.63|22.35|21.62|22.54|23.06|23.03|22.91|23.22|22.92|22.52|21.97|22.26||23.08|23.21|23.23|23.31|23.25|23.18|23.42|23.27|23.24|23.28|22.89|23.44|23.9|24.12|25.42|25.12|24.82|24.66|24.38|24.55|24.66|24.42|24.54|25||24.84|24.57|24.51|23.83|24.37|24.3|24.21|25.24|25.08|25.18|25.27|25.03|24.56|25.35|25.71|26.36|25.32|26.6|26.45|27.32|26.32|26.73|26.73|27.01|27.05|27.53|27.22|27.38|28.36|29.04|29.91|29.5|29.26|29.235|29.27|29.4|29.17|29.18|30.7|30.58||29.71|29.26|29.28|29.17|29.27|28.5|28.67|29.52|30.93|31.21|30.61|29.88|29.21|29.95|29.32|31|30.55|30.2|29.92|28.36|27.58|27.62|27.34|26.69|26.54|27.85|28.79|28.78|29.31|28.83|28.14|28.47|27.78||28.49|27.91|28.36|28.5|28.5|27.73|26.32|25.99|26.35|25.95|25.41|26.51|27.15|27|26.71|27.45|27.4|27.49|27.47||27.46|27.76|27.69|28.61|27.54|28.17|28.84|29.44|30.14|30.94||31.34|30.86|30.68|31.05||31.23|31.07|31.03|30.87|31.78|31.37|30.48|30.73|30.09|30.345
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|30.45|30.61||31.94|32.05|32.5|33.47|32.85|33.91|34.22|32.59|32.78|33.24|32.98|33.88|33.56|32.2|31.56|30.03|30.06|30.34|29.85|29.52|29.36|30.03|30.13|29.8|29.38|29.9|29.66|30.68|31.66|31.07|30.16|30.02|28.42|26.37|26.82|26.44|26.74|26.66|27.22|26.67|26.85|27.1|27.96|27.81|26.93|27.11|27.26|26.82|27.28|27.19|27.01|26.93|26.89|26.59|27.36|27.03|27.29||27.46|27.68|27.8|27.53|26.41|26.48|25.09|25.45|25.1|25.09|24.09|23.54|24.02|24.63|24.7|24.74|24.89|24.53|24.65|25.73|26.4|26.59|27.18|26.89|26.74|26.33|27.38|28.02|27.23|27.39|27.27|27.31|27.7|26.99|27.25|26.45|26.41|26.77|27.84|28.24|28.41|28.4|29.08|30.09||30.37|31.39|30.79|31.63|32.16|32.66|32.36|31.93|32.5|32.74|32.09|32.58|33.19|31.92|31.97|31.2|31.83|30.61|30.03|29.79|29.88|29.76|29.46|29.56||29.85|30.08|30.06|29.91|30.3|30.69|31.26|30.19|30.62|30.94|30.54|29.83|29.43|29.38|29.35|29.37|29.29|30.49|30.1|31.02|30.45|31.27|31.18|32.26|31.89|31.41|31.3|31.39|30.7|30.95|31.7|31.85|31.87|31.29|27.97|28.31|28.11|28.25|29.1|30.11||26.72|26.18|26.165|25.65|26.23|26.18|25.15|26.01|27.31|26.14|25.57|26.46|26.33|26.8|26.7|26.66|25.77|25.55|25.51|25.145|24.15|25.12|24.97|25.99|26.87|29.45|30.94|29.58|29.26|29.61|29.15|29.75|30.03||30.57|30.65|31.45|31.19|30.71|29.42|28.97|29.5|29.05|30.01|29.39|30.16|30.92|31.2|30.59|29.94|28.36|29.3|29.75||29.22|28.79|28.23|28.71|28.25|27.26|26.56|26.42|25.89|25.14||25.16|25.08|25.19|25.04||25.66|25.81|22.52|22.42|21.88|21.41|21.61|21.72|21.68|21.67
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|78.69|77.88||80.31|78.91|77.69|78.97|79.32|78.37|79.4|78.26|78.09|76.3|73.63|75.86|76.51|78.21|74.9067|75.4364|72.5376|71.4108|69.0128|62.5892|59.6134|60.3453|62.0595|60.0564|59.3822|59.18|58.7466|59.5941|59.4785|58.4769|57.2153|56.7627|57.0805|57.3502|57.8221|57.6295|58.4866|56.9649|57.5331|56.859|57.0324|57.3405|58.4962|56.3004|57.4561|55.6648|54.4032|55.0196|57.7643|58.2169|58.3999|57.8606|58.2843|58.8333|60.5572|61.1446|63.7064||60.7209|63.1381|62.8878|63.1189|63.273|64.8813|62.204|63.5812|63.2441|62.7433|60.4801|58.1688|60.8268|62.0114|63.0707|63.2056|64.1301|64.7176|64.0487|65.2828|64.3313|63.6908|61.9857|61.4299|62.5886|63.6437|62.7958|62.956|61.5147|63.1821|63.7379|63.2197|64.4067|63.1444|62.2683|63.3045|65.6408|65.8668|67.7038|68.3727|67.7886|66.8277|70.8502|72.1502||72.0183|73.0169|71.1234|69.8328|68.5799|71.7922|70.3698|67.4966|67.1763|66.3473|64.1618|65.4053|65.7915|64.7082|64.5574|61.6842|62.3531|63.8226|63.9263|62.1835|63.5306|65.8009|67.0161|69.8611||69.3712|68.6176|67.8451|67.1292|69.5031|68.2219|66.7995|66.1966|68.3067|70.6147|68.4009|69.7103|66.1382|69.0087|69.5736|68.635|64.6711|65.8922|61.3269|65.2361|64.9627|63.9604|65.0994|65.9195|66.931|64.9536|63.3863|61.8463|62.5753|66.3843|65.7373|62.8395|63.4227|63.1493|55.5587|55.9596|54.6656|54.7203|54.1462|53.4719||51.859|51.376|51.2849|49.4989|49.6265|49.3804|48.9886|51.3487|51.5583|51.5583|52.2873|52.3966|51.9137|52.8705|53.7635|53.9458|52.834|51.9137|50.8612|48.989|53.8576|57.0832|56.9794|57.2908|56.9189|51.2547|50.4764|49.1101|49.5079|48.816|45.5732|45.8067|47.1903||48.1761|47.8821|47.6054|47.2249|47.2508|46.5677|45.1062|43.7312|44.2371|43.6534|41.6817|41.9671|42.0795|42.3649|43.515|41.3877|41.2234|40.9899|42.3476||42.9616|42.5724|44.1463|40.3673|39.0961|39.5371|39.6755|39.6236|37.479|37.626||38.24|38.4994|38.2745|38.3351||37.2628|36.2942|35.3949|35.7235|35.343|34.582|31.8234|31.8061|30.6646|31.1316
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|46.09|45.9||45.95|45.99|45.9|45.76|45.69|45.73|45.94|45.94|45.88|45.91|45.64|45.85|45.69|45.73|45.6|45.81|45.68|45.57|45.65|45.52|45.5|45.45|45.58|45.55|45.55|45.62|45.65|45.6|45.55|45.6|45.55|45.65|45.51|45.53|45.61|45.51|45.79|45.81|45.63|45.64|45.45|45.56|45.41|41.52|41.71|40.47|39.4|39.95|39.94|41.75|41.83|40.9|41.56|40.63|41.28|41.39|41.9||42.33|42.65|41.99|42.12|42.25|42.8|40.61|42.18|41.22|41.99|40.27|38.75|39.71|40.34|41.33|38.67|39.02|39.49|39.47|37.84|39.28|37.97|37.36|38.58|37.79|38.19|38.69|37.17|36.52|37.52|37.53|36.74|36.9|36.82|34.51|36.85|37|37.89|39.16|40.34|39.71|38.65|38.38|36.37||31.65|32.5|32.29|31.43|31.65|31.96|32.57|32.14|32.53|33.07|31.24|32.47|34.12|33.9|33.12|34.34|33.89|34.7|35.37|35.42|35.41|34.73|35.07|35.93||33.95|34.8|33.91|33.08|34.33|33.73|33.82|34.46|34.6|35.59|35.17|34.78|33.95|35.05|35.67|35.96|36.15|37.05|38.01|38.09|35.76|38.02|40.63|41.07|39.55|38.89|37.85|35.5|34.75|37.52|37.66|37.65|37.45|35.98|36.82|36.84|35.29|35.85|36.38|37.62||37.31|36.59|37.95|36.27|37.22|36.4|34.66|34.87|37.14|37.2|36.65|38.25|39.24|40.17|40.89|40.64|39.86|39.11|43.05|38.85|38.05|36.81|37.3|40.48|37.19|38.25|44.49|43.02|42.9|40.07|36.8|37.22|37.19||37.59|35.72|33.63|34.99|35.24|34.2|33.04|33.5|32.88|32.36|28.08|28.76|28.33|29.4|31.02|31.41|31.19|31.71|30.75||31.77|34.04|34.81|35.57|33.63|33.61|34.39|34.68|30.95|28.72||27.79|28.36|26.94|27.25||27.46|26.79|25.94|26.53|26.69|27.79|26.58|27.73|26.25|27.81
02515|16958|/equities/primoris-services|R2000VALUE|23.49|23.96||24.97|25.3|25.19|25.14|25.45|25.92|26.01|25.31|25.23|25.19|26.52|26.58|28.8|28.46|27.41|27.46|26.93|27.58|26.95|26.72|26.23|27.38|27.45|27.25|27.43|27.16|26.82|26.45|26.87|26.56|26.38|26.65|26.11|26.07|25.78|24.87|25.11|25.11|24.79|24.49|25.03|24.92|25.77|25.02|24.48|23.86|24.91|25.74|26.14|25.9|26.17|25.54|26.17|25.93|26.25|26.76|26.74||26.53|26.43|25.87|25.7|25.5|25.5|24.5|25.23|25.61|24.71|24.26|24.26|24.87|25.08|25.78|26.45|26.64|26.97|26.62|25.87|26.92|27.47|26.57|30.28|29.6|29.9|30.12|29.3|28.45|28.52|28.66|28.45|29.11|28.63|27.33|28.6|28.74|28.82|29.06|29.29|29.25|28.34|28.41|28.67||29.2|29.63|29.43|29.01|29.48|30.34|30.73|29.55|29.55|29.78|29.16|30.14|31.45|31.51|31.59|32.52|32.82|33.81|32.97|32.27|32.21|32.21|31.84|32.54||31.79|31.5|30.78|30.37|31.42|31.49|30.96|31.05|31.97|32.89|32.17|31.23|30.1|31.58|32.22|32.69|32.57|32.93|33.1|33.39|32.66|33.48|33.26|33.31|33.67|33.89|33|33.87|33.36|34.35|34.9|34.78|35.32|33.31|34.06|34.66|33.44|33.52|34.66|34.62||33.45|33.13|32.53|31.57|32.78|32.31|31.7|31.98|32.64|33.18|33.61|36.78|39.84|40.43|41.12|40.51|39.33|38.36|37.27|36.38|35.49|36.21|34.59|35.37|33.47|34.09|35.79|34.54|33.5|32.01|31.43|32.07|32.32||31.3|31.23|31.37|31.55|32.39|31.84|31.25|30.71|30.59|30.09|29.105|30.14|29.61|30.29|30.69|31.23|30.61|31.76|31.52||30.76|31.28|30.85|31.77|30.6|30.63|31.35|31.2|28.39|27.65||27.61|27.51|27.7|27.71||27.76|27.62|27.76|27.37|27.4|27.86|27.72|27.89|27.02|27.23
02516|15740|/equities/clean-energy-fuel|R2000VALUE|7.24|7.2||7.75|7.72|7.59|7.64|7.86|7.92|8.22|8.32|8.63|8.74|8.72|9.39|9.35|8.6|9.33|9.42|9.5|9.54|9.22|9.14|8.44|8.84|9.03|8.65|8.74|8.97|9|8.82|9|9.11|9.14|8.97|8.7|8.67|8.39|7.85|8.08|8.18|8.33|8.15|8.06|8.52|9.28|8.16|8.42|8.13|7.78|7.57|8.08|8.14|8.18|7.87|8.32|7.84|7.95|7.73|7.96||7.87|8.02|7.92|7.93|7.84|8.11|7.64|7.81|7.69|7.31|6.8|6.62|6.86|6.95|7.16|7.53|8.3|8.19|8.14|7.79|7.48|7.07|6.87|7.37|7.34|7.51|7.63|7.75|7.42|7.76|7.6|7.68|8.15|7.86|7.57|7.56|7.65|7.86|8.52|9|9.16|9.09|8.92|9.46||10|10.44|10.15|10.31|10.83|10.8|10.92|11.04|11.18|11.24|11.78|11.12|10.7|11.11|11.17|10.8|10.99|13.02|9.9|10.36|9.31|9.12|8.13|8.1||7.92|8.09|8.04|7.63|7.96|7.73|7.64|7.87|8.03|8.13|8.25|7.87|8.13|8.54|8.78|8.82|9.79|10.53|10.8|11.05|11|11.34|11.71|11.44|11.19|10.39|10.08|10.33|9.35|11.84|11.14|11.12|11.85|11.64|11.18|12.29|13.1|13.52|13.87|13.5||14.52|13.74|13.21|12.78|13.5|13.61|13.07|13.61|15.94|15.66|14.38|15.2|14.965|15.39|14.87|13.88|13.59|11.8|10.71|11.64|12.2|12.26|13.23|13.8|13.04|12.845|13.815|13.59|14.65|14.98|14.045|15.54|15.92||17.29|16.73|16.94|18.64|17.87|12.97|12.795|12.83|10.47|10.57|10.23|10.44|11|11.54|11.68|10.57|10.18|10.6|9.94||9.81|10.21|10.41|9.92|9.81|10.25|11.1|9|8.68|7.825||7.86|8.19|7.78|8.53||8.35|8.23|8.2|5.94|5.5|4.77|4.47|4.69|4.21|4.38
02517|17530|/equities/westamerica-banco|R2000VALUE|54.1|54.61||57.82|58|57.93|56.38|56.55|57.19|56.83|57.21|57.09|57.88|57.8|57.14|56.95|57.1|55.96|56.23|55.42|56.4|55.76|55.26|54.11|56.18|57.15|57.24|55.73|55.62|54.83|54.75|54.77|54.9|54.18|55.09|55.25|56.19|56.45|56.13|55.85|56.75|57.09|56.26|56.67|55.75|56.68|55.51|55.1|54.43|54.08|54.07|55.15|54.63|54.86|54.03|54.06|54.52|55.42|56.14|56.59||56.33|56.58|56.69|56.74|56.42|57.31|55.76|56.46|56.61|57.31|56.89|55.75|55.9|56.73|57.4|58.52|57.96|57.92|57.45|56.86|57.55|56.6|56.1|56.66|55.67|55.55|56.46|56.56|55.75|56.21|55.74|54.68|56.33|55.66|56.22|56.8|56.96|55.62|55.39|56.91|56.81|55.29|56.72|56.44||57.66|58.55|58.03|57.76|58.05|59.2|58.95|58.7|59.22|59.07|57.67|59.78|61.45|60.92|60.62|61.04|60.83|61.93|62.79|63.38|62.94|62.84|62.7|62.73||62.73|62.54|61.96|61.22|62.96|63.66|62.99|62.67|62.51|63.81|64.18|63.88|61.98|62.34|63.45|64.34|64.47|63.95|64.22|63.72|63.4|63.92|63.59|63.53|63.9|64.8|63.23|63.63|62.98|64.2|64.77|63.99|63.96|63.26|64.16|64.01|63.51|63.42|63.75|63.7||63.31|62.78|63.62|62.93|63.89|62.36|61.53|60.96|62.32|64.05|63.9|63.63|64.11|65.15|66.43|65.49|65.51|64.01|65.32|63.25|61.49|61.66|61.85|62.07|60.11|61.66|62.58|61.57|61.86|59.97|59.39|59.59|59.63||59.24|59.55|59.19|59.61|59.02|57.83|58.51|57.53|57.95|56.91|55.82|56.78|57.08|59|60|61.52|60.08|59.75|59.71||59.43|59.68|59.78|60.91|60.35|60.71|60.43|61.44|57|56.05||55.29|54.79|54.47|54.45||54.21|54.08|52.79|53.5|53.55|54.52|54.76|54.82|53.59|53.83
02518|17389|/equities/trimas-corp|R2000VALUE|34.37|35.21||36.1|36.26|35.94|35.61|36.09|37.26|37.76|37.74|38.46|38.01|37.14|37|36.78|36.9|35.67|35.06|34.02|33.59|33.35|32.64|33.3|34.77|34.5|34.51|34.25|33.46|33.03|32.85|31.43|31.67|31.64|32.78|32.48|32.93|32.99|32.2|32.75|31.99|32.46|32.36|31.42|30.75|30.91|29.95|30.01|29.04|28.69|29.14|29.91|29.8|30|29.6|30.04|29.54|30.51|30.88|30.9||31.82|32|32.25|32.11|32.36|32.11|31.57|31.5|31.48|31.17|31.23|31.06|31.16|31.43|31.68|31.92|32.02|32.18|32.36|30.87|31.72|31.46|31.01|31.51|32.13|32.72|33.53|33.2|32.41|32.55|31.39|30.83|30.39|29.46|28.06|28.88|29.45|29.87|30.26|30.4|29.82|28.62|29.05|29.02||29.62|30.29|30.33|29.99|30.01|30.23|30.77|30.34|30.29|30.75|30.59|31.47|32.27|32.17|31.65|31.97|31.56|32.16|32.59|32.44|32.51|32.69|32.67|33.18||32.42|32.57|31.94|31.89|32.54|32.77|32.42|32.3|32.68|33.53|33.17|32.79|31.67|32.53|33.08|33.56|33.45|32.4|32.56|32.57|31.84|32.85|31.46|31.21|31.19|31.34|30.75|30.89|30.53|30.925|31.23|31.03|30.98|30.38|31.12|30.83|30.64|30.57|31.13|30.98||30.57|30.32|30.75|30.28|31.01|30.79|30.33|30.45|31.4|32.23|32.41|32.43|32.16|32.5|33.21|33.15|33.08|32.72|32.74|32.27|31.69|32.09|31.91|33.73|33.59|34.64|35.74|35.93|35.505|35.65|34.89|35.03|34.65||34.51|33.67|33.42|33.5|33.83|33.42|33.07|32.77|32.79|32.25|31.65|32.27|31.38|32.75|32.56|34.22|33.58|33.66|33.69||33.86|34.17|33.89|34.14|33.13|32.56|33.35|32.73|31.25|31.05||31.67|31.67|32.26|32.31||32.04|31.5|31.33|30.21|30.85|30.45|30.37|30.85|30.47|31.05
02519|16171|/equities/gevo|R2000VALUE|5.78|5.75||6.13|6.05|6.1|6.31|6.58|6.47|6.87|7.24|7.56|7.4|7.13|7.41|7.68|7.35|7.35|7.49|7.49|7.67|7.23|6.77|6.34|6.64|6.83|6.51|6.7|6.81|6.84|6.54|6.46|6.66|6.62|6.75|6.63|6.81|6.58|6.15|6.31|6.23|6.6|6.64|6.47|6.88|7.3|6.59|6.7|6.3|6.25|6.2|6.7|6.68|6.8|6.49|6.93|6.93|7.94|5.79|6.16||6.11|6.27|6.15|6.23|6.08|6.58|6|6.01|5.96|5.24|4.98|4.96|5.19|5.24|5.27|5.24|5.71|5.8|6.06|5.98|5.81|5.81|5.6|5.84|5.88|6.09|6.25|6.26|5.79|6.02|5.85|6.11|6.51|6.13|5.66|5.66|5.99|5.93|6.25|6.65|6.77|6.73|6.5|6.85||6.91|7.39|7.27|7.44|7.81|8.15|8.02|8.22|8.09|7.91|7.76|7.91|8.06|7.9|8.31|8.36|8.19|8.77|8.99|8.91|7.64|7.68|8.08|8.13||7.56|7.93|7.56|6.93|6.9|6.87|6.78|6.69|6.86|6.795|5.9|4.76|5.02|5.61|5.35|5.84|5.83|6.33|6.51|6.73|6.78|6.97|7.27|7.09|7.2|6.64|6.08|6.29|5.87|6.21|6.33|6.37|7.24|7.26|7.31|8.2|8.63|8.53|8.93|8.96||9.97|9.81|8.72|7.99|8.57|8.59|8.16|9.09|10.06|10.01|8.48|9.45|9.2|9.89|10.1|9.65|8.57|8.74|7.29|6.98|7.02|8.25|9.26|9.93|9.71|10.03|11.4|10.71|11.25|12.17|10.66|12.47|13.79||14.61|14.14|14.44|13.39|12.995|11.55|11.76|12.24|11.02|11.09|10.16|11.09|11.73|12.67|13.24|10.51|9.3|8.67|11.03||6.4|6.8|6.99|6.06|5.05|4.4|4.48|4.39|4.31|4.33||4.25|4|4.62|4.82||3.7|2.91|2.87|2.86|2.39|2.33|2.17|1.9|2.08|1.8
02520|16392|/equities/investors-real-es|R2000VALUE|103.1|102.56||104.03|101.57|101.22|101.38|103.18|102.57|102.43|104.41|102.59|103.31|102.4|100.85|101.6|100.93|96.99|99.69|98.83|100.64|101.24|103.91|100.01|103.64|102.88|103.75|101.92|101.75|99.6|100.16|99.82|99.74|99.65|98.14|96.66|96.58|98.24|98.54|97.29|97.89|96.97|94.5|97.51|96.95|97.62|99.8|100.32|100.25|99.41|99.76|96.96|99.59|99.5|99.69|101.16|101.24|103.6|104.58|103.28||104.92|105.42|102.02|101.18|100.24|99.43|97.73|96.49|94.88|96.18|99.52|98.15|95.92|95.81|95.6|96.27|94.46|93.95|93.95|94.7|94.99|94.53|91.75|92.82|91.4|90|90.7|89.89|90.81|91.6|91.42|90.38|90.46|89.03|86.3|86.59|86.09|84.11|82.58|83.99|82.18|80.02|80.32|80.88||78.54|78.42|78.9|77.68|78.5|79.71|77.2|77.27|77.95|77.68|76.39|78.25|77.93|76.25|75.59|75.3|75.43|75.53|75.11|73.18|71.57|71.78|71.77|71.67||71.19|70.23|70.7|70.47|71.5|71.07|71.05|69.36|70.17|69.89|69.43|69.67|68.72|70.07|70.86|71.26|69.84|68.12|69.67|70.24|70.39|70.28|71.16|71.29|71.82|71.68|71.1|71.49|72.18|69.61|68.16|67.97|67.28|68.29|68.15|67.81|67.9|68.06|68.69|68.86||69.3|68|69.42|69.5|69.68|68.4|68.73|69.77|69.36|70.87|72.01|71.15|72.6|73.39|73.4|73.05|73.05|73.05|73.42|72.71|70.87|70.58|69.72|69.91|68.63|70.44|71.78|70.9|71|69.66|70.12|71.36|72.33||72.5|72.99|72.49|72.44|72.94|72.14|72.24|71.21|71.33|71.53|69.94|70.04|70.42|72.46|72.33|73.06|72|72.9|72.48||73.17|72.57|71.96|72.05|70.88|71.75|71.42|72.19|71.15|69.92||70.64|70.66|70.8|72.21||71.61|69.75|70.15|71|70.42|69.55|68.55|72.81|69.7|72.86
02521|17407|/equities/ttm-technologies|R2000VALUE|14.07|14.11||14.25|14.27|14.23|14.25|14.32|14.39|14.38|14.33|14.28|14.27|14.26|14.27|14.26|14.29|14.14|13.99|13.91|13.47|13.24|13.03|13.6|13.69|13.56|13.44|13.53|13.47|13.53|13.45|13.5|13.48|13.38|13.36|13.41|13.21|13.13|12.94|12.84|12.68|12.66|12.57|12.69|12.8|12.72|12.53|12.46|12.37|12.49|12.79|13.1|13.43|13.48|13.53|13.61|13.56|13.61|13.71|13.82||13.87|13.9|13.95|14|14.08|14.12|14.04|14.1|14.06|14.05|14.04|14.13|14.16|14.16|14.06|14.08|14.08|14.08|14.06|14.05|14.03|14.03|14.02|14.05|14|13.99|13.85|13.81|13.73|13.75|13.74|13.72|13.8|13.7|13.73|13.85|14|14.05|14.09|14.13|14.09|14.06|14.09|14.21||14.33|14.37|14.3|14.35|14.45|14.38|14.38|14.36|14.39|14.42|14.57|14.91|14.99|14.96|14.97|15.1|15.09|15.14|15.17|15.18|15.21|15.13|15.15|15.18||15.15|15.15|15.16|15.03|15.11|15.08|15.01|15|14.88|14.97|14.96|14.88|14.73|14.89|14.92|15.09|14.965|14.93|14.92|15.01|15|15.15|15.21|15.19|15.2|15.13|14.94|14.98|14.93|15.04|15.085|15.03|14.915|14.93|14.93|14.97|14.95|14.845|14.95|15.09||14.94|14.5|14.49|14.53|14.595|14.18|14.18|14.22|14.43|14.28|14.41|14.55|14.49|14.5|14.43|14.4|14.21|14.14|14.2|14.1|14.02|14.12|14.11|14.31|14.12|14.14|14.48|14.37|14.41|14.48|14.29|14.33|14.38||14.21|14.16|13.96|13.99|14.06|13.97|13.94|13.63|13.77|13.69|13.41|13.57|13.72|14.05|14.17|14.17|14.14|14.19|14.16||14.1|14.22|14.13|14.18|14.175|14.19|14.28|14.34|14.02|13.75||13.795|13.7|13.63|13.75||13.71|13.6|13.51|13.51|13.49|13.54|13.57|13.62|13.29|13.25
02522|15412|/equities/american-national-insurance|R2000VALUE|189.31|189.3||189.85|190.96|190.42|189.3|189.22|189.23|189.21|189.7|189.65|189.87|190.1|189.7|189.8|189.25|189.84|189.63|189.79|190.5|189.71|189.28|189.16|188.99|189|189.31|189.59|189.67|188.9|189|189.02|189.26|189.45|190.05|189.49|190.13|190.21|190.85|190.59|190.34|190.06|189.03|189.88|190.06|189.25|190.36|190.06|190|189.34|191.04|189.35|189.96|191.66|191.18|191.12|190.3|187.96|188.44|191.04||191.6|194.46|193.52|192.5|191.86|192.8|191.59|192.05|191.76|190.89|191.35|190.92|190.61|190.62|191.99|191.69|192.27|192.51|190.97|188|172.8|169.5|166.89|163.85|164.17|164.98|160.41|157|156.06|156.21|156.69|156.57|160.23|158.44|153.83|158.61|157.68|156.02|157.83|158.01|154.67|151.08|154.21|152.25||153.01|150.71|148.55|145.6|145.89|146.51|149.1|149.29|151.34|152.41|148.97|150.31|152.9|151.28|148.65|150.52|150.39|147.18|146.8|146.4|147.2|147.31|150.42|150.21||150.02|150.93|148.65|148.2|153.42|152.88|154.78|149.79|148.2|146.29|150.07|144.2|141.49|142.28|122.56|121.73|121.14|116.3|115.44|116.9|113.35|115.12|113.01|113.72|113.66|113.89|112.77|113.77|112.3|113|113.2|113.21|112.56|112.68|112.65|110.57|110.73|110.71|110.62|109.81||108.88|107.87|109.3|107.32|109.71|110.53|107.52|106.91|109.07|115.27|111.67|108.65|104.82|104.9|103.79|101.62|101.51|100.02|100.34|95.8|95.1|95.61|91.82|92.55|90.02|92|96|94.6|93.8|91|90.77|91.94|92.15||91.95|91.62|91.19|91.67|92.47|92.26|92.21|90.99|91.13|89.77|88.38|90.31|90.2|93.7|94.37|95.07|95.74|98.71|97.21||97.7|97.54|96.96|96.59|95.83|95.98|96.93|99|95.09|94.8||96.12|95.8|95.32|94.58||93.46|93.96|92.6|93.9|94.32|94.1|91.98|90.03|87.07|88.28
02523|1163662|/equities/ping-identity-holding|R2000VALUE|23.67|23.56||24.31|24.34|25.14|26.44|27.16|28.09|28.34|27.45|27.88|28.3|28.22|28.1|29.25|27.32|28.5|28.79|27.23|28.11|28.33|28.3|27.76|28|28.32|27.98|27.77|27.55|27.26|27.3|26.47|26.73|26.25|25.7|25.36|25.37|25.39|24.84|24.07|23.61|25.29|24.57|25.12|25.2|26.2|26.94|26.75|25.97|25.64|24.94|25.41|25|24.71|24.75|25.26|25.6|26.11|25.62|27.56||27.79|26.69|26.25|25.95|25.76|26.09|25.66|24.9|24.37|24.09|23.7|23.7|23.72|23.63|23.5|24.5|24.77|23.73|23.98|23.9|22.93|23.98|22.36|21.99|22.13|22.07|22.53|22.74|22.2|22.72|22.68|22.85|23.24|22.69|21.96|22.07|22.29|22.74|23.23|23.74|23.97|23.87|23.28|22.97||22.93|23.28|22.9|23.31|23.69|23.84|23.62|23.28|23.59|23.56|23.7|23.45|22.76|22.61|24.56|24.69|24.94|25.14|25.01|24.95|24.34|23.92|24.34|24.11||24.11|24.18|24.39|24.09|24.51|24.21|23.82|23.19|23.71|23.06|23.67|22.85|23.07|22.87|22.5|24.16|24.46|22.62|22.79|23.57|24.28|24.23|24.39|24.71|24.99|23.67|23.41|22.45|21.84|22.63|22.83|23.37|23.14|23.12|22.72|22.49|22.36|21.59|22.49|22.8||22.64|21.93|21.41|21.9|21.92|21.72|21.68|23.02|23.21|23.11|22.72|23.02|22.91|23.21|22.95|23.5|22.64|22.5|21.8|22.49|23.34|23.97|24.62|25.76|23.43|23.34|32.41|31.37|33.56|35.92|35.39|35.52|35.76||36.25|35.57|34.8|33.98|33.87|33.94|33.05|31.65|32.72|30.83|29.91|30.25|31.11|30.82|30.81|32.3|32.14|32.28|30.22||29.7|30.13|29.42|30.33|29.48|29.87|28.51|27.28|27.82|27.97||28.64|28.37|28|28.43||28.99|29.12|30|29.01|28.97|28.14|27.21|26.39|27.15|27.29
02524|41226|/equities/pbf-energy-inc|R2000VALUE|12.43|12.23||13.64|13.49|12.98|12.77|13.91|13.86|15.57|15.41|15.49|14.92|14.96|15.7|15.21|14.7|14.03|14.09|14.61|15.23|14.61|15.27|14.7|15.73|16|15.53|15.38|15.63|15.67|15.4|15.68|15.75|14.78|14.66|14.42|14.24|14.46|13.8|13.31|14.39|13.72|12.97|12.7|13.22|13.88|12.25|12.43|11.35|10.24|9.82|10.46|10.06|10.22|9.82|10.31|9.57|9.5|9.51|10.17||9.63|9.79|9.69|10.4|10.35|10.91|9.78|9.79|9.49|9|8.37|7.44|8.06|8.35|8.48|8.85|9.21|9.39|9.33|9.08|9.33|9.25|8.89|9.35|9.07|9.17|9.33|9.47|8.84|9.57|9.01|9.34|10.46|9.67|9.42|9.74|10.79|10.89|12.23|12.89|13.36|13.21|13.47|13.68||14.37|15.15|15.3|14.74|15.16|16.55|16.11|16.21|16.31|16.22|15.1|15.91|17.26|17.19|16.99|17.57|16.65|16.56|17.66|17.89|17.57|17.76|18.38|17.22||16.14|16.13|15.49|14.89|15.76|15.55|15|14.61|15.61|15.83|15.39|14.88|16.35|16.19|16.24|16.63|16.11|16.59|15.71|16.26|14.18|14.42|14.3|13.41|13.29|12.91|12.59|12.99|12.44|13.46|13.88|14.02|14.28|13.33|13.25|13.72|14.12|14.72|14.91|15.07||15.59|14.15|14.13|14.01|14.34|14.43|13.44|13.48|14.35|14.71|14.37|16.77|17.25|18.24|18.4|17.87|16.93|15.71|17.23|16.73|16.31|16.14|15.15|14.83|14.2|14.85|15.33|14.59|14.23|13.52|11.8|11.89|11.61||10.55|9.75|9.54|9.43|10.35|9.45|9.41|9.39|8.62|8.51|8.47|9.5|11.03|8.29|8.51|8.28|8.29|8.54|8.61||8|8.31|7.27|7.57|6.87|6.58|6.99|7.18|7.29|6.84||7.1|7|6.78|6.84||6.88|7.22|6.6|6.59|6.81|6.92|6.74|7.29|7.42|8.18
02525|8930|/equities/dillards|R2000VALUE|324.3068|325.1178||346.0119|375.7693|347.1205|330.0705|337.5007|322.4204|330.1438|313.451|300.9269|298.3158|271.1879|283.428|273.9364|277.6011|262.6491|258.1965|235.0448|217.0236|211.7648|208.1001|203.1435|214.0369|214.6965|207.6145|203.171|202.3923|201.8884|203.6841|188.1274|185.7912|185.5072|184.1696|182.4838|182.5113|183.4641|177.1975|174.0733|169.6299|160.8621|158.0586|183.574|185.4888|186.7623|190.4637|192.4518|192.3876|182.8961|182.777|183.1709|185.5621|186.2676|183.9588|182.4471|177.1883|180.0193|182.777|185.0949||184.8842|180.2483|178.1045|174.4947|181.2653|184.5085|182.1815|187.1013|190.3171|184.9941|183.7023|177.2799|176.8768|177.7838|188.0175|179.7628|175.4292|166.8813|167.715|160.6788|160.2665|157.5272|150.8757|161.5309|162.163|167.9074|166.5698|168.0632|165.9102|170.2345|166.9821|169.584|167.6967|156.3178|150.6833|158.9564|163.1891|165.6537|169.41|171.1415|168.2464|164.6459|165.5346|164.6367||168.5121|171.7187|165.7178|162.6394|169.1076|168.0174|167.5593|164.0412|154.2198|148.1364|141.1093|145.3695|149.2633|148.8418|148.8876|154.8153|152.589|164.4443|159.1305|149.6114|147.0278|143.1066|148.0264|125.3786||120.8527|121.9979|121.2008|118.4706|120.1472|122.8408|118.6081|119.1486|130.0419|129.5289|114.8426|93.5598|89.0248|95.6579|95.7495|97.3253|96.6473|95.8411|93.853|99.3959|90.6189|91.7091|90.0967|89.4737|86.8259|92.3963|91.4068|89.9043|85.8365|86.6244|90.5914|87.8062|92.9362|93.81|97.0078|96.1915|92.3792|92.6193|91.2461|91.3901||88.8262|92.7345|89.46|86.195|90.5451|86.4351|82.9588|85.6957|86.9632|94.0309|91.7454|92.1199|89.047|90.2282|88.0387|84.3417|82.1714|81.2784|81.7105|81.5376|79.6267|84.9178|82.7668|85.638|76.5346|82.3731|76.2849|77.3316|77.6389|75.1614|74.9981|74.4411|76.3809||77.5044|77.0627|77.7445|74.806|77.7445|77.7157|76.9667|79.8187|77.975|83.8423|84.3225|80.8174|91.3229|100.3112|83.7175|76.6306|73.8938|66.5668|66.4132||62.5048|64.8863|58.2028|53.3437|55.4371|55.6484|54.8706|55.658|56.0229|55.6964||60.5458|61.3237|59.0574|59.5471||54.9378|53.1325|51.039|49.8579|50.1748|49.9347|49.3009|49.4162|47.7837|49.4738
02526|21175|/equities/nelnet-inc|R2000VALUE|87.28|87.7||89.63|88.59|87.52|87.79|87.36|86.84|86.94|87.02|87.44|86.1|86.06|85.37|87.01|85.89|83.99|83.41|83.21|83.93|82.63|82.72|81.88|83.48|83.89|84.08|84.37|84.43|84.14|83.76|83.19|83.09|83.74|83.55|82.84|83.01|82.85|82.53|82.95|82.81|81.97|79.24|79.73|79.81|80.98|79.42|80|78.87|79.37|78.84|78.36|78.83|78.98|79.31|79.76|80.04|80.48|81.12|80.83||81.06|80.87|80.99|80.88|80.14|80.26|78.38|78.51|77.75|78.25|78.11|77.57|78.72|79.79|78.57|78.24|78.07|77.94|76.77|76.92|76.97|75.48|74.87|75.27|75.01|75.3|75.54|74.37|74.29|74.13|73.28|73.24|74.18|73.57|73.05|73.8|74.72|74.48|73.95|74.05|74.17|73.24|74.78|74.51||75.35|76.04|75.23|75.97|76.1|76.44|76.44|75.81|75.69|76.04|74.45|76.41|76.8|76.73|76.82|77.67|74.25|74.89|75.6|74.9|74.95|75.69|75.72|76.25||75.52|74.78|75.04|74.29|75.54|75.25|75.57|75.2|75|76.26|77.2|74.47|73.02|74.24|75.24|74.99|75.86|74.69|73.77|74.92|74.23|73.8|73.94|73.79|74.42|75.01|73.95|74.61|74.07|74.5|75.16|74.82|74.81|75.27|75.97|75.69|74.76|73.63|73.96|74.63||73.52|72.74|73.9|73.34|74.47|73.57|72|72.6|74.28|74.03|74.53|75.06|75.06|74.42|76.82|77.15|76.7|75.78|77.07|76.42|74.09|76.67|73.83|74.13|72.6|70.12|71.9|71.11|72.22|70.27|68.84|69.51|70.57||71.23|70.64|70.79|72.82|73.65|72.91|72.28|70.6|71.75|70.14|68.79|70.39|69.5|71.17|68.88|69.79|69.59|71.26|71.17||72.22|72.69|71.16|71.68|71.22|71.9|72.93|72.78|70.58|69.34||71.24|68.9|67.96|68.61||68.72|68.9|67.75|68.86|69.21|69.84|68.83|69.32|68.58|69.47
02527|101871|/equities/ladder-cptl|R2000VALUE|11.48|11.53||12.03|12.04|11.9|11.95|12.04|12.1|12.17|12.26|12.22|12.35|12.19|12.24|12.19|12.3|12.01|12.07|12|12.22|12|11.9|11.72|11.77|11.85|11.77|11.95|11.89|11.76|11.94|12.01|11.97|11.97|11.75|11.62|11.63|11.54|11.53|11.5|11.46|11.47|11.05|11.21|11.42|11.57|11.27|11.3|11.09|10.86|10.8|10.95|11.04|11.08|11.06|11.08|10.8|10.95|11|11.14||11.4|11.5|11.51|11.41|11.3|11.45|11.16|11.44|11.34|11.26|11.16|10.98|11.06|11.17|11.24|11.33|11.21|11.33|11.33|11.07|11.28|11.2|10.88|10.92|11.05|11.42|11.49|11.34|11.17|11.22|11.01|10.95|11.26|11.01|10.75|11.12|11.15|11.03|11.15|11.46|11.41|10.94|11.14|11.33||11.48|11.65|11.54|11.59|11.99|12.14|12.03|11.91|11.92|11.95|11.66|11.89|12.08|11.92|12.09|12.11|12.22|12.62|12.39|12.18|11.88|11.92|11.89|11.94||11.7|11.87|11.56|11.38|11.53|11.45|11.5|11.43|11.47|11.52|11.64|11.39|10.89|11.3|11.57|11.85|11.41|11.48|11.59|11.79|11.89|11.95|11.88|11.9|11.8|11.79|11.58|11.43|11.35|11.54|11.7|11.61|11.57|11.77|11.63|11.62|11.54|11.51|11.5|11.63||11.81|11.8|11.66|11.7|11.87|11.62|11.48|11.48|11.79|12.18|11.95|12.31|12.03|12.21|12.12|12.01|11.88|11.57|11.66|11.31|11.3|11.68|11.62|11.45|11.44|11.12|11.69|10.91|10.92|10.84|10.4|10.53|10.61||10.4|10.22|10.11|10.18|10.56|10.44|10.43|10.21|10.22|9.91|9.83|10.28|10.38|10.56|10.57|10.49|10.38|10.45|10.29||10.22|10.27|10.22|10.01|9.86|9.97|9.91|9.97|9.49|9.44||9.78|9.68|9.8|9.85||9.79|9.83|9.58|9.5|10|9.93|9.74|9.72|9.5|9.52
02528|41260|/equities/empire-state-rty|R2000VALUE|9.48|9.62||10.29|9.93|9.87|9.89|10.07|10.04|10.25|10.54|10.51|10.45|10.43|10.45|10.45|10.48|9.97|10.07|9.59|9.73|9.68|9.99|10.52|10.72|10.58|10.71|10.89|10.98|10.77|10.91|10.92|10.8|10.84|10.74|10.49|10.39|10.4|10.36|10.24|10.37|10.5|10.03|10.26|10.26|10.27|10.06|10.11|9.84|9.72|9.71|9.65|9.85|9.92|9.95|10|9.75|10.06|10.23|10.13||10.14|10.26|10.24|10.27|10.22|10.38|10.15|10.2|10.22|10.2|10.17|10.21|10.27|10.37|10.6|10.72|10.82|10.82|10.69|10.82|10.87|10.86|10.43|10.77|11.23|11.43|11.47|11.86|11.7|11.8|11.61|11.74|12.07|11.9|11.4|11.85|11.93|11.83|11.9|12.18|12.25|11.83|11.89|12.1||12.19|12.11|12|11.75|11.72|11.95|12.06|12.28|12.09|12.39|11.99|12.4|12.39|12.65|12.69|12.71|12.81|12.8|12.64|12.53|12.26|12.17|12.36|12.3||11.83|11.81|11.75|11.48|11.78|11.75|11.59|11.47|11.59|11.47|11.51|11.35|11.33|11.62|11.8|11.8|11.79|11.62|11.94|11.65|11.39|11.4|11.15|11.28|11.2|11|10.8|11.32|11.06|11.38|11.38|11.22|11.19|11.29|11.24|11.19|11.49|11.4|11.49|11.46||11.37|11.13|11.27|11.26|11.23|11.17|10.97|11.06|11.32|11.43|11.66|11.46|11.49|11.57|11.83|11.76|11.69|11.7|11.81|11.48|11.55|11.73|11.25|11.38|11.01|11.23|11.74|11.25|10.8|9.89|9.64|9.89|9.97||10.03|10.09|10.13|10.07|10.03|9.83|9.8|9.9|9.63|9.79|9.86|10.03|9.85|9.43|9.17|9.08|9.21|9.51|9.41||9.42|9.31|9.19|9.2|9.19|9.19|9.06|9.45|8.94|9.01||9.32|9.28|9.37|9.65||9.49|9.52|9.36|9.37|9.48|9.83|9.86|9.93|9.71|9.75
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.48|44.25||45.62|45.57|45.85|45.61|45.78|45.97|46.23|46.87|46.07|45.66|45.72|45.19|45.73|47.03|46.19|46.37|45.64|46.09|45.09|45.35|46.23|46.83|47.14|46.78|47.05|47.48|46.92|46.62|47.4|47.46|47.08|46.73|46.61|46.83|47.01|47.3|47.1|47.21|46.34|45.99|46.63|45.73|46.05|46.26|46.9|47.24|47.13|47.69|47.96|47.87|48.15|48.14|49.07|49.23|50.02|51.11|50.46||51|51.59|51.96|51.45|51.39|51.08|50.47|51.59|51.95|51.95|52.32|51.78|51.91|52.9|53.04|53.53|52.64|53.26|52.84|52.86|53.43|53.48|53.79|54.06|53.03|52.29|53.1|53.76|53.84|52.81|51.95|51.05|51.86|52.29|51.65|52.89|52.94|52.16|51.96|52.32|52|51.32|52.28|52.13||52.53|52.87|52.52|52.61|53.12|53.35|52.01|51.71|52.76|53.34|52.17|54.71|55.01|55.29|55.1|55.23|54.75|54.9|54.32|54.48|53.77|54.02|53.58|53.19||52.88|52.95|53.31|52.83|53.48|53.07|53.64|53.77|54.49|54.22|54.67|55.04|53.28|54.69|55.28|55.09|54.67|54.01|54.04|54.4|53.92|53.86|53.77|53.57|54.47|55.26|55.71|56.15|56.39|54.95|55.48|55.34|54.7|53.91|54.72|54.4|54.22|54.14|53.72|53.47||53.07|53.95|53.69|53.88|52.63|52.7|53.11|51.23|50.05|52.96|51.44|50.57|53.36|54.15|53.22|52.12|53.01|52.25|53.74|51.71|48.57|47.47|47.8|48.25|47.99|48.79|49.16|49.06|47.69|48.88|48.22|47.82|46.83||46.32|47.32|46.67|46.71|45.79|46.14|45.09|43.75|44.38|45.26|46.71|44.17|46.5|45.16|44.4|43.24|42.92|42.44|43.49||44.71|44.4|44.5|43.64|43.87|43.93|43.85|45.27|43.96|45.66||45.99|45.66|45.56|46.25||45.71|45.47|46.19|44.81|49.19|51.67|50.48|51.71|50.19|48.83
02530|16208|/equities/green-plains-rene|R2000VALUE|38.67|38.18||39.35|38.88|40.49|40.33|41.16|39.21|40.37|39.53|39.94|40.7|40.07|41.64|43.86|42.06|39.85|38.89|38.53|38.94|37.95|36.89|34.75|36.01|36.78|36.3|36.28|35.76|36.06|35.12|34.64|35.67|35.01|34.8|34.93|35.03|34.05|33.86|34.51|34.09|35.04|32.65|31.75|32.35|33.39|31.42|31.98|31.7|33.95|33.37|34.78|35.58|34.71|33.65|36.07|35.5|35.56|34.94|36.96||35.29|36.57|36.01|35.1|33.85|35.32|33.65|34.54|34.65|33.68|33.77|35.42|37.05|35.6|35.34|36.56|38.25|38.08|36.9|36.53|34.94|33.44|35.04|37.78|36|35.36|34.55|33.14|32.28|34.53|33.16|33.41|33.87|32.42|31.59|31.79|32.83|30.83|32.61|34.19|34.14|32.26|31.79|32.84||33.51|34.36|33.62|34.02|33.24|32.78|33.13|33.07|32.84|32.4|31.31|32.53|33.5|33.14|33.58|33.62|34.65|34.04|34|32.65|30.47|32.18|32.76|32.34||31.89|31.87|30.89|29.12|29.91|28.65|27.59|29|28.1|27.22|26.75|25.66|27.23|29.55|29.95|31.97|32|31.82|30.67|29.96|29.8|29.31|27.49|27|26.36|24.98|23.64|23.8|23.63|24.59|25.88|25.69|26.31|26.1|26.03|27.6|27.61|27.3|29.66|29.56||31.1|27.07|25.91|25.83|27.12|25.44|25.72|24.55|25.89|25.63|25.08|26.5|26|27.2|27.7|27.43|26.61|25.23|25.49|24.77|23.05|24.84|27.48|25.87|25.32|24.22|26.04|25.16|26.19|27.27|26.22|26.12|26.67||26.46|25.18|23.65|22.51|20.82|20.66|20.16|20.41|21.33|20.4|19.21|19.87|19.9|19.28|19.5|19.47|18.83|19.49|17.77||17.51|18.43|18.27|18.75|18.53|18.1|18.85|16.38|14.62|12.81||13.17|13.44|13.46|13.6||13.72|13.84|13.14|12.98|12.63|12.91|13.25|13.81|13.66|13.88
02531|32314|/equities/oceanerring-international|R2000VALUE|11.02|11.06||11.79|12.02|11.4|11.12|11.89|12.22|12.79|12.79|12.84|13.29|13.35|14.43|14.21|14.05|13.61|13.69|13.72|13.84|13.6|14.07|14.44|15.56|15.55|15.4|14.9|15.54|15.16|15.66|15.29|15.02|15.12|14.53|14.5|14.62|14.02|13.4|14.94|14.84|14.09|13.32|13.49|13.73|13.75|12.95|13.03|12.3|11.99|12.01|12.64|12.99|13.54|13.02|13.19|12.41|12.35|12.31|13.16||13.02|12.81|12.4|12.3|12.29|12.73|11.99|12.33|12.26|11.9|11.06|10.98|11.68|11.66|11.93|12.27|12.56|12.72|12.76|12.28|12.52|12.05|11.95|13.34|12.98|13.26|13.84|13.49|13|13.39|13.01|13.27|13.58|12.61|12.19|13.06|13.38|14.02|14.85|15.29|15.35|14.8|15.02|15.19||16.21|16.56|15.57|15.72|15.59|16.72|17.65|16.84|16.74|16.84|15.8|16.04|17|16.89|16.16|16.88|16.65|16.89|17.32|17.27|17.69|17.44|18.2|15.23||14.27|14.38|14.08|13.79|14.35|14.1|13.99|13.81|14.46|15.24|15.02|14.56|14.24|14.41|14.04|15.4|14.27|13.91|11.77|11.21|10.75|11.14|11.51|10.57|10.77|10.44|10.16|10.13|9.94|10.83|10.7|11.09|11.29|10.49|10.7|10.86|11.09|11.57|11.62|11.92||12.36|11.42|11.06|11.26|11.73|11.39|11.17|10.98|12.24|12.79|12.41|13.49|13.43|14.21|14.34|14.67|14.87|14.07|15.31|14.15|12.53|12.39|12.34|12.83|11.8|11.55|10.9|10.16|10.5|9.95|9.66|10.01|9.89||9.43|9.42|9.93|9.61|9.96|9.61|9.56|9.26|8.67|8.66|8.45|8.94|8.72|9.5|9.72|10.54|10.35|11.2|11.66||11.58|11.74|10.93|11.26|10.03|10.42|10.43|10.14|9.15|8.23||7.95|7.96|8|7.97||8.15|8.26|7.89|8.16|8.26|8.71|8.85|8.65|8.25|8.2
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.31|15.37||16.12|16.16|15.99|15.81|15.68|15.6|15.71|15.72|15.76|15.96|15.91|15.84|15.84|15.81|15.5|15.85|15.43|15.65|15.3|15.26|14.49|14.42|14.54|14.47|14.32|14.4|14.09|14.04|14.09|14.22|14.01|14.17|14.18|14.35|14.36|14.14|14.13|14.04|13.99|13.63|13.81|13.61|13.78|13.28|13.08|12.68|12.45|12.52|12.96|12.64|12.65|12.49|12.87|12.7|12.93|12.98|13.2||13.32|13.42|13.49|13.52|13.36|13.72|13.26|13.49|13.4|13.34|13.32|13.08|13.23|13.34|13.52|13.54|13.67|13.77|13.56|13.37|13.46|13.08|12.99|13.26|13.05|13.17|13.34|13.21|13.4|13.41|13.27|13.17|13.59|13.32|13.01|13.53|13.92|13.64|13.64|14|13.88|13.37|13.65|13.56||13.95|14.08|14.07|14.05|14.12|14.6|14.51|14.23|14.29|14.36|13.77|14.24|14.93|14.74|14.58|14.7|14.7|15.05|15.27|15.17|15.21|15.28|15.17|15.36||15.15|15.18|14.96|14.73|15.28|15.54|15.13|15.13|15.11|15.42|15.3|15.16|14.57|14.88|15.12|15.18|15.2|15.06|15.04|14.83|14.49|14.7|14.38|14.44|14.34|14.44|13.88|14.1|13.82|14.29|14.41|14.36|14.44|14.23|14.58|14.46|14.36|14.41|14.53|14.52||14.5|14.37|14.39|14.18|14.64|14.34|14.01|14.01|14.49|14.99|15.02|14.92|14.97|15.14|15.51|15.19|15.22|14.95|15.26|14.59|14.12|13.93|13.6|13.71|13.41|13.78|13.88|13.46|13.29|13.07|12.77|12.99|12.9||12.64|12.59|12.76|12.86|12.68|12.45|12.42|12.12|12.11|11.81|11.73|12.01|11.69|12.46|12.59|12.67|12.37|12.69|12.72||12.65|12.87|12.56|12.66|12.5|11.88|12.13|12.02|10.98|10.88||10.94|10.81|10.72|10.91||10.66|10.66|10.39|10.41|10.67|10.65|10.74|10.66|10.36|10.39
02533|989521|/equities/advansix-inc|R2000VALUE|46.89|46.93||48.17|48.75|47.96|48.06|48.9|49.44|49.72|49.74|50.31|49.57|48.5|49.83|50.08|48.06|47.13|49.64|48.39|48.31|48.6|45.83|44.22|45.59|46.45|45.27|44.35|44.7|44.39|44.96|44.27|44.42|44.23|44.43|44.95|44.21|44.61|43.48|43.76|42.07|42.13|39.75|40.21|40.14|40.18|39|38.19|36.44|35.7|35.39|36.1|36.84|37.02|36.53|37.35|37.81|37.5|36.63|37||37.64|37.81|37.24|36.5|36.15|36.51|34.59|34.84|34.47|34.67|34.05|33.56|34.9|35.6|36.2|36.75|37.32|37.52|37.65|36.19|35.58|35.37|35.01|35.38|33.59|33.45|32.75|31.57|31.2|30.49|29.75|28.55|28.96|28.96|28.24|29.21|30.28|30.12|29.6|29.87|29.32|28.31|28.58|28.27||29.53|30.2|29.86|29.71|29.34|29.72|29.9|29.23|29.57|29.71|27.46|28.15|29.35|29.94|29.42|30.62|30.58|31.35|31.56|31.68|32.57|32.49|32.44|32.75||31.66|32.17|31.86|31.06|31.16|30.43|29.54|29.78|30.48|31.44|31.14|30.13|29.94|30.7|30.98|31.77|31.49|32.67|32.25|31.62|29.08|30.62|30.93|30.29|28.98|28.75|27.45|28.32|27.42|28.49|29.11|28.74|29.14|28.44|29.04|28.57|27.28|27.25|27.62|27.8||27.93|26.82|27.29|27.34|27.32|26.3|25.97|25.77|26.99|27.34|28.11|28.22|27.77|28.72|29.08|28.95|28.94|28.16|29.03|28.56|27.06|28.44|28.34|29.14|27.8|27.75|28.74|29|29.65|28.51|26.59|27.43|28.71||25.15|25.03|25.16|25.37|24.67|23.93|23.27|23.13|23.17|22.29|21.32|22.17|22.51|23.29|23.25|22.77|22.35|22.54|22.5||21.87|22.63|22.48|22.91|22.15|22.11|22.66|22.2|20.51|19.78||19.99|19.89|19.36|19.84||19.65|19.63|19.26|20.1|20.39|20.5|20.01|20.19|19.68|19.78
02534|16791|/equities/oceanfirst-financial|R2000VALUE|20.93|21||21.94|22.07|21.89|21.64|21.83|21.91|22.04|21.95|22.01|22.25|22.16|22.16|22.04|22.04|21.85|23.21|23.07|22.99|22.17|22.38|21.87|22.22|22.39|22.09|22|22.12|21.68|21.7|21.85|21.86|21.58|21.83|21.87|22.16|22.2|21.82|21.89|21.77|21.93|21.41|21.4|21.16|21.55|20.41|20.4|19.95|19.72|19.81|20.38|20.14|20.37|20.07|20.72|20.4|21.03|20.91|20.9||20.96|21.07|21.11|21.26|21.17|21.86|21.11|21.4|21.22|21.32|21.17|20.71|20.81|21.06|21.49|21.67|21.75|21.85|21.63|21.16|21.53|20.34|20|19.57|19.12|19.5|19.82|19.55|19.26|19.45|19.24|19.14|19.64|19.26|18.83|19.39|20.01|19.92|19.83|20.23|20.29|19.5|19.85|19.9||20.51|20.96|20.84|20.83|20.85|21.04|21.24|20.91|20.9|21.01|20.36|21.43|22.12|21.93|21.63|21.83|21.72|22.08|22.43|22.49|22.21|22.3|22.13|22.41||22.11|22.1|21.72|21.42|22.08|22.5|22.27|22.21|22.36|22.61|22.56|22.1|21.71|21.84|22.21|22.38|22.56|22.88|22.755|23|22.86|23.26|23.2|23.24|23.26|23.26|22.62|23|22.66|23.27|23.5|23.36|23.5|23.15|23.75|23.78|23.66|23.56|23.71|23.97||23.79|23.94|23.98|24.07|24.86|23.99|23.31|23.2|23.92|25|24.85|24.71|24.32|24.59|24.95|24.4|24.17|23.84|23.58|23.22|22.44|22.82|22.15|22.6|21.73|22.46|22.58|21.93|21.61|21.33|20.72|20.85|20.75||20.57|20.54|20.46|20.54|19.79|18.84|19|18.92|18.75|18.5|18.16|18.88|18.27|19.09|19.59|19.86|19.65|20.21|20.21||20.11|20.56|20.26|20.56|20.33|19.83|20.33|20.04|18.8|18.51||18.63|18.7|18.52|19||18.69|18.8|18.34|18.37|18.96|17.79|17.73|17.95|17.5|17.54
02535|16190|/equities/golar-lng-ltd|R2000VALUE|11.98|12.15||12.72|12.68|12.64|12.62|12.96|13.04|13.17|13.3|13.15|12.79|12.92|13.88|13.77|13.58|13.41|13.76|13.27|13.54|13.03|13|13.08|13.44|13.69|13.52|13.45|13.81|14.08|13.89|13.54|13.48|13.67|13.07|13.34|13.54|14.32|12.99|13.14|13.27|13.42|12.97|12.48|12.76|12.26|11.63|11.51|11.12|10.83|10.8|11.58|11.64|11.63|11.21|11.53|11.3|11.44|11.49|11.74||11.66|11.63|11.28|11.25|11.17|11.34|11.08|11.01|11.04|10.77|10.3|10.21|10.4|10.44|10.67|10.85|11.06|11.16|10.85|10.99|11.3|10.96|10.7|11.12|11.19|11.16|11.47|11.33|11.24|11.45|11.43|11.71|12.3|11.73|10.94|11.46|11.79|11.92|12.38|12.78|12.78|12.63|12.97|13.61||13.79|13.42|13.25|13.33|13.25|13.69|13.74|13.61|13.19|13.16|12.94|13.22|13.56|13.51|13.42|13.31|13|12.39|12.95|12.67|12.4|12.89|13.05|13.21||12.7|12.56|11.99|11.6|11.77|11.86|11.53|11.7|11.73|11.92|11.62|11.025|10.97|10.98|10.87|11.45|11.21|11.55|11.48|11.89|11.48|11.67|11.65|11.71|11.73|11.55|11.37|11.02|10.38|10.69|10.49|10.14|10.405|9.695|9.76|10.57|10.77|10.72|10.68|10.71||10.72|10.23|10.12|10.17|10.97|10.74|11.06|10.785|11.64|11.6|11.57|12|12.34|11.19|11.2|10.99|10.95|10.69|10.84|10.72|10.53|10.77|11.11|11.6|11.29|11.76|11.3|11.085|11.4|11.42|10.84|11.88|11.91||11.87|11.1|11.16|11.49|11.77|11.82|11.51|11.49|11.24|10.97|10.83|10.81|10.49|11.26|11.04|11.39|11.47|11.94|12.11||12.05|12.69|12.64|12.24|10.98|11.18|11.37|10|9.88|9.98||9.64|9.54|9.27|9.32||9.31|9.3|8.78|8.85|9.28|9.32|9.33|9.77|9.37|9.58
02536|15618|/equities/first-busey-corp|R2000VALUE|26.19|26.62||28.19|28.4|28.01|27.55|27.58|27.52|27.53|27.39|27.55|27.68|27.21|26.9|27.05|27.12|26.77|27.27|26.18|26.28|25.49|25.23|24.89|25.97|26.33|26.19|26.1|26.3|25.95|25.91|25.61|25.29|25.06|25.4|25.53|25.84|25.77|25.59|25.7|25.52|25.38|24.63|24.94|24.69|25.19|24.16|23.83|23.01|22.29|22.46|22.96|22.52|22.72|22.68|23.05|22.94|23.26|23.41|23.63||24.02|24.12|23.86|23.7|23.62|24.51|23.49|23.75|23.68|23.63|23.58|23.16|23.18|23.32|23.58|23.69|24|24|24|23.81|24.09|23.51|23.31|23.24|22.95|23.6|23.7|23.41|22.99|23|22.81|22.58|23.57|23.28|22.87|23.71|24.3|24|23.94|24.45|24.33|23.38|23.87|24||24.71|25.02|24.66|24.89|25.19|25.38|25.84|25.37|25.57|25.61|24.71|25.8|26.56|26.42|26.11|26.48|26.44|26.57|26.91|26.93|27.18|27.27|27.03|27.29||26.79|26.61|26.26|25.9|26.06|25.71|25.24|25.26|25.36|25.43|25.47|25.28|24.48|25.14|25.3|25.8|25.82|25.23|25.32|25.27|24.98|24.93|24.92|25.1|25.26|25.36|24.48|25.21|24.69|25.44|25.47|25.43|25.58|25.12|25.76|25.68|25.65|25.56|25.82|25.94||25.8|25.65|25.85|25.52|26.02|25.41|24.54|24.45|25.42|26.46|26.09|25.89|25.58|25.99|26.44|25.91|25.79|25.28|25.74|24.58|24.07|24.19|23.38|23.69|22.89|23.5|23.77|23.2|23.13|22.59|22.22|22.4|22.48||22.4|22.26|22.55|22.58|22.37|21.905|22.03|21.425|21.52|21.12|20.67|21.45|21.17|22.5|22.86|23.25|22.81|23.57|23.575||23.54|23.64|23.21|23.43|23.25|23.01|23.29|23.23|21.5|21.3||21.55|21.36|21.17|21.58||21.42|21.39|20.8|20.91|21.65|21.64|21.65|21.74|21.23|21.19
02537|20422|/equities/standex-international-corp|R2000VALUE|106.91|108.83||113.16|115.01|114.88|113.83|115.21|115.73|114.77|116.74|119|119.97|118.76|118.69|118.47|118.2|114.96|114.27|113.97|113.14|111.27|109.69|106.04|107.25|107.52|107.18|107.49|106.08|105.94|105.96|105.63|105.67|104.43|104.9|104.18|104.17|104.47|103.03|103.91|102.35|101.77|98.91|100.8|99.69|101.4|100|99.85|98.52|96.45|96.57|97.67|95.97|95.31|93.11|93.15|94.43|95.16|97.15|97.82||99.33|99.87|99.24|99.24|98.91|99.48|97.53|98.92|99.16|100.4|97.07|96.09|97.84|97.74|94.72|96.97|95.73|94.86|93.33|91.5|92.09|91|90.99|92.25|92.5|92|92.2|91.3|91.25|91.53|90.91|90.16|91.88|90.62|87.39|88.94|90.62|91.24|91.82|93.68|93.13|92.28|94.5|93.25||94.12|94.85|94.91|93.7|93.08|94.58|94.18|92.93|92.34|92|91.82|92.55|96.18|96.66|94.83|96.5|95.98|98.51|100.1|99.25|99.43|99.25|100|102.07||99.64|99.44|98.38|96.45|98.38|98.69|97.21|98.82|100.25|102.43|102.17|100.72|95.99|100.01|99.53|101.44|98.7|97.6|97.15|97.94|94.82|96.42|97.56|97.91|97.74|97|94.83|95.91|93.35|95.43|96.11|95.75|95.65|94.57|96.52|96.42|95.24|95.4|96.2|96.6||94.6|95.57|96.64|94.72|95.99|94.43|91.95|91.75|97.37|98.89|102.17|103.78|103.51|106.54|106.44|105.78|107.29|104.57|106.16|102.61|100.74|103.35|102.84|101.84|98.06|98.02|100.23|97.4|96.68|95.28|92.74|93.48|92.11||90.82|90.66|91.6|90.22|86.98|86.28|86.66|85.79|85.56|85.31|81.91|85|84|84.61|85|85|84.65|86.75|86.25||85|85.03|82.66|85.4|83.24|83.12|85.04|85.97|79.09|75.16||77.52|76.81|76.23|76.77||76.01|75.44|73.87|75.09|76.03|76.68|76.98|77.49|75.09|78.66
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.27|9.55||9.76|9.81|9.82|9.75|9.83|9.97|10.01|10.04|10.09|10.23|10.23|10.27|10.46|10.44|10.32|10.35|10.26|10.4|10.32|10.33|10.32|10.44|10.44|10.37|10.41|10.36|10.23|10.23|10.24|10.05|9.98|9.96|10|10.02|9.99|9.98|9.99|10.02|10|9.86|9.97|10.07|10.17|10.15|10.18|10.12|10.11|10.12|10.2|10.23|10.22|10.13|10.31|10.29|10.31|10.32|10.4||10.52|10.48|10.57|10.51|10.52|10.66|10.53|10.65|10.55|10.52|10.58|10.43|10.46|10.48|10.53|10.5|10.43|10.44|10.41|10.6|10.59|10.59|10.49|10.41|10.37|10.37|10.48|10.51|10.45|10.48|10.39|10.31|10.44|10.29|10.16|10.41|10.37|10.32|10.37|10.64|10.59|10.33|10.42|10.52||10.6|10.68|10.59|10.63|10.78|10.8|10.84|10.75|10.76|10.79|10.68|10.94|11.05|10.99|11|10.98|10.93|10.94|10.92|10.83|10.51|10.46|10.43|10.36||10.29|10.34|10.4|10.24|10.41|10.3|10.29|10.22|10.21|10.14|10.15|10.09|9.84|9.91|10.48|10.69|10.61|10.61|10.65|10.84|10.78|10.88|10.94|10.87|10.77|10.8|10.66|10.72|10.62|10.73|10.79|10.74|10.74|10.83|10.72|10.66|10.63|10.5|10.45|10.53||10.49|10.46|10.34|10.21|10.5|10.4|10.3|10.39|10.51|10.55|10.61|10.76|10.65|10.72|10.58|10.68|10.45|10.32|10.26|10.08|9.99|10.18|10.27|10.48|10.26|10.44|10.86|10.76|10.69|10.57|10.38|10.66|10.77||10.72|10.68|10.78|10.8|10.85|10.8|10.75|10.56|10.59|10.29|10.29|10.53|10.42|10.63|10.61|10.58|10.65|10.61|10.51||10.49|10.47|10.44|10.43|9.96|10.09|10.12|10.06|9.96|10.11||10.2|10.19|10.33|10.37||10.23|10.21|10.21|10.28|10.3|10.42|10.39|10.46|10.29|10.38
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|40.81|40.32||41.56|41.11|40.82|40.37|40.71|41.22|41.66|42.47|42.29|42.6|42.39|43.13|44.25|44.39|42.99|43.18|42.77|42.44|41.02|42.44|41.08|43.05|46.66|45.61|46.27|47.72|46.46|46.59|46.76|45.61|44.99|44.95|43.81|44.02|44.68|43.82|44.25|44.06|44.17|42.99|43.72|43.81|44.16|42.96|43.16|42.26|40.91|41.35|41.86|42.77|43.34|42.75|43.59|43.44|43.47|44.12|45.06||44.89|45.18|44.08|44.1|44.44|45.26|43.96|43.55|43.25|43|41.6|41.17|42.77|43.95|44.39|45.06|45.36|46.32|44.84|43.51|43.57|42.89|42.28|43.2|42.04|42.8|43.47|43.02|42.41|43.4|42.21|41.91|42.99|41.98|40.05|40.94|43.05|43.33|43.06|43.59|43.27|40.04|40.75|41.24||41.94|43.44|43.58|42.77|44.93|45.83|46.63|44.99|45.86|45.28|43.61|45.58|47.7|47.42|47.17|47.71|47.28|48.09|47.27|46.25|46.3|46.89|47.71|47.27||44.41|44.25|43.88|43.94|47.5|46.56|45.95|45.37|45.39|46.1|46.97|45.69|44.91|46.33|47.6|49.1|48.3|49.22|49.44|49.55|47.24|47.98|48.46|48.18|47.68|46.76|45.45|42.98|41.59|44.15|43.8|42.66|46.17|45.52|46.38|45.86|45.85|45.35|46|48.25||48.14|47.22|47.1|45.23|46.76|46.25|44.41|44.04|46.94|46.38|46.95|47.87|47.61|48.83|49.83|48.88|47.24|46.11|47.62|47.23|46.68|47.45|46.9|47.62|47.05|47.46|47.69|48.95|47.99|45.58|44.36|45.76|46.04||45.98|43.5|44.06|43.5|42.2|40.28|39.03|38.17|38.35|38.07|36.18|36.49|37.06|36.31|36.25|36.86|36.22|37.71|37.11||35.71|36.61|36.37|36.83|35.76|35.56|35.86|36.46|35.96|35.42||36.38|36.8|36.46|37.2||37.31|36.77|36.53|35.97|35.99|36.69|36.2|36.33|34.83|34.97
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.41|27.85||28.65|28.8|28.36|28.25|28.4|28.08|28.17|27.7|27.58|28.14|27.9|28.14|28.55|28.56|27.92|28.21|27.59|28.39|27.15|27.44|26.81|27.72|28.23|28.36|27.75|27.43|26.94|26.83|27.03|27.01|26.43|26.88|26.62|27.22|27.27|27.08|27.2|26.88|27.08|26.98|27.32|27.24|27.38|26.33|25.78|24.8|24.38|24.2|24.71|24.01|24.34|23.97|24.64|24.18|24.46|24.76|25.61||25.25|25.22|25.3|25.63|24.91|25.52|24.86|25.65|26.05|26.12|25.75|25.21|25.65|26.04|26.47|26.87|27.5|28.09|28.59|28.21|28.62|27.61|27.49|27.89|27.12|27.04|27.22|27.17|27.14|27.53|27.31|27.09|28.31|27|26.28|26.79|27.61|27.34|27.3|27.6|27.45|27.21|27.56|27.76||27.89|27.8|27.41|27.28|27.16|27.88|28.31|28.03|27.92|27.92|27|27.55|28.64|27.95|27.31|27.87|27.54|28|28.61|28.55|28.15|28.02|28|28.13||27.75|27.62|26.4|26.17|27.14|27.23|27|26.95|26.61|26.49|26.43|26.52|25.07|25.1|24.62|24.85|24.88|24.5|24.21|22.95|22.19|23.31|22.66|22.43|22.76|22.73|21.44|21.78|21.15|22.12|22.34|22.14|22.08|21.35|22.56|22.49|22.34|22.27|22.35|22.6||22.4|22.32|22.58|22.09|22.83|22.25|21.48|21.54|22.24|23.45|23.67|23.55|23.67|23.72|24.38|23.9|23.69|23.18|23.53|22.08|21.54|21.33|20.74|20.81|20.16|20.64|21.12|20.63|20.61|20.03|18.77|19.34|19.57||19.22|19.76|20.35|20.81|20.34|18.9|18.2|17.4|17.03|16.8|16.58|17.44|17.25|18|18.98|19.26|18.79|19.06|19.3||19.08|19.6|19.07|19.84|19.7|19.35|19.74|19.44|18.23|16.85||17.12|17.2|16.93|17.61||17.62|17.64|16.48|17.07|16.74|17.52|18.16|18.54|18.3|18.51
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.2604|15.3199||16.6189|16.0933|15.4785|15.3298|16.6089|16.48|18.1161|18.3045|18.3442|17.8484|17.66|18.3244|17.66|18.2451|17.6997|18.136|18.4335|19.4746|19.2862|19.6531|19.9208|20.9917|21.9238|21.0711|21.1702|21.1702|21.2991|21.3784|21.2297|21.3586|19.8316|19.3854|19.4647|19.2961|18.5326|18.0963|17.6997|18.1261|17.8187|17.8187|17.3031|17.9178|18.721|17.2931|17.3625|16.4503|15.6174|15.7959|16.5197|16.7279|16.8469|16.5197|17.1147|16.2024|16.0735|16.1132|16.7775||16.6585|16.5891|16.4701|16.9659|16.7775|16.8469|15.8752|16.1132|15.8752|14.9133|14.2192|13.9218|14.7349|15.2802|15.3893|16.1826|16.7874|16.5395|16.49|16.4701|16.718|17.1246|16.5594|17.4022|16.9758|17.2336|17.5014|17.5807|16.9957|17.1543|16.3809|16.4701|17.3427|16.0834|15.9347|16.4404|17.0254|17.2138|17.9476|18.8598|19.3953|18.6615|18.6516|19.316||20.6744|21.0016|21.4379|20.6744|20.8827|22.7667|22.7369|23.2228|23.1831|21.5966|20.5158|21.1206|22.2907|22.4097|22.2213|23.0046|23.55|23.8078|24.492|24.4325|24.7399|24.4623|24.6606|23.5996||22.1023|21.2694|21.3983|20.486|20.7637|20.3175|20.5059|20.4761|21.7652|22.3502|21.904|20.9521|22.5287|23.4409|23.9466|24.7201|24.5614|25.0473|24.5912|25.1861|23.5302|23.8276|23.3715|22.5882|21.7255|21.2297|20.605|20.3175|19.9208|21.0512|21.666|21.547|22.142|21.0215|20.9025|21.5371|22.1122|22.6774|22.6675|22.5683||23.1732|21.5966|21.4974|22.3105|23.084|22.7171|21.904|21.3586|21.9635|22.2411|21.6858|23.5004|24.0458|24.8589|24.73|25.5629|24.6507|23.3418|24.1846|24.3532|23.6888|22.5287|22.6873|23.6789|24.3532|25.2357|26.1083|25.4836|25.315|23.7979|22.3403|22.9947|23.084||22.2411|21.3388|21.6164|21.1801|21.9536|21.2099|21.7552|21.666|19.5837|18.6714|18.602|20.0993|21.0611|20.0497|21.1702|20.4563|20.367|20.9124|20.3075||19.8117|19.8613|18.8301|18.9292|17.9674|16.6089|16.718|15.9248|15.7562|15.2009||15.9347|16.0834|15.3992|15.2108||15.31|15.8454|14.9133|14.7547|14.8935|15.3397|15.3298|15.8256|15.5678|16.3809
02542|21241|/equities/azz-inc|R2000VALUE|52.69|53.05||55.89|56.38|56.02|55.79|56.24|56.59|57.2|56.22|55.8|56.25|56.63|56.77|56.8|57.1|54.95|54.84|54.01|54.28|53.13|53.03|51.82|51.92|52.65|52.42|52.69|53.39|52.53|52.12|53.29|55.43|55.98|56.03|54.67|54.94|55.38|54.06|54.64|54.4|53.91|53.2|53.68|52.72|53.29|51.98|52.45|51.87|50.9|51.21|51.74|52.02|52.16|51.41|52.16|51.72|52|51.8|52.22||53.51|53.76|53.23|53.55|53.31|53.73|51.98|52.32|52.54|52.26|51.87|50.88|51.7|52.33|52.97|53.63|53.84|53.99|53.47|52.56|52.9|52.63|52.11|52.74|52.58|52.99|53.83|53.41|52.45|52.85|52.79|52.09|52.86|52.42|51.15|51.41|51.98|52.69|53.13|55.05|57.57|51.54|51.74|51.16||51.7|52.09|51.78|51.2|51.5|52.29|52.31|51.6|51.02|51.53|50.38|51.5|53.08|53.4|53.35|54|53.71|54.3|54.57|53.46|53.17|53.35|53.74|54.57||53.49|52.91|52.14|52.33|53.7|53.61|53.21|53.81|54.04|54.15|54.09|53.2|51.82|54.45|54.5|54.97|54.25|53.2|53.51|53.24|52.64|53.2|52.91|53.43|52.69|52.35|53.5|52.7|50.5|50.45|50.82|50.88|50.92|50.16|50.78|50.59|50.19|49.86|50.93|51.26||51.04|50.35|50.4|49.5|50.42|49.82|49.21|49.24|51.01|53.07|53.32|54.45|54.24|56.08|56.46|55.18|54.52|53.81|53.92|52.1|51.28|52.01|51.57|52.36|51.09|51.94|53.11|52.1|51.21|50.29|49.58|49.88|50.11||49.6|49.23|49.63|50.34|50.63|50.35|50.21|50.19|49.83|49.08|47.59|48.18|48.26|48.32|48.18|48.74|48.38|48.49|48.76||47.38|48.68|49.18|50.08|49.7|49.4|50.83|50.74|47.61|46.65||47.44|46.94|46.39|47.96||47.44|47.38|46.34|46.61|46.85|46.9|47.27|47.81|46.53|46.97
02543|15746|/equities/columbus-mckinnon|R2000VALUE|46.43|47.64||50.46|50.73|50.55|49.19|49.59|50.44|51.22|51.75|52.06|52.4|52.31|52.57|52.83|53.25|51.07|49.98|48.68|46.73|47.27|48.86|48.43|49.16|49.42|49.38|49.82|50|49.44|49.64|50.27|50.65|48.84|51.04|49.01|50.67|49.88|48.61|49.69|49.38|48.25|48.35|49.17|48|48.08|45.84|45.15|42.74|43.23|43.28|44.62|43.65|44|43.13|43.66|43.68|44.54|44.91|45.27||45.01|45.61|46.24|46.05|46.11|46|44.53|43.9|44.05|43.37|43.11|42.48|42.96|43.58|44.6|45.36|45.87|46.73|45.22|44.32|45.28|45.16|44.66|45.23|45.24|46.4|46.25|45.85|45.4|45.34|44.55|44.19|45.45|44.66|43.79|45.29|45.68|45.75|46.06|46.89|46.86|45.63|46.95|47.29||47.98|48.39|48.24|47.43|47.65|47.96|48.4|47.15|47.09|47.54|45.98|47.73|49|49.37|48.97|49.5|49.49|50.27|51.09|51.4|50.9|50.78|50.9|51.95||50.7|51.38|51.87|51.36|52.46|52.43|51.44|51.71|52.5|53.78|55.17|53.71|51|51.44|51.85|52.38|51.45|50.88|50.78|50.54|49.51|49.62|53.97|53.62|53.57|53.9|52.74|52.08|52.51|53.47|54.18|53.88|52.82|52.25|54.03|53.21|52.64|51.95|53.27|53.65||53.68|52.76|51.12|50.44|52.16|50.7|50.02|50.41|52.8|52.8|53.6|54.31|53.63|54.22|53.73|53|53.49|52.97|52.63|53.12|51.45|51.65|51.93|52.26|50.34|49.4|50.18|49.02|48.93|47.96|47.1|47.67|47.47||47.7|47.82|48.1|48.69|49|46.87|46.1|46.4|46.55|45.44|43.19|41.34|40.65|42.27|41.91|43.29|43.11|43.42|41.76||40.48|41.25|41.56|42.69|42.2|42.21|42.76|42.3|39.26|38.68||38.44|39.38|38.65|39.8||39.57|39.67|38.95|38.89|40.67|42.4|42.29|42.19|40.48|40.49
02544|17126|/equities/southside-bancshares|R2000VALUE|41.5|41.59||43.87|44.41|44.03|43.78|43.81|43.98|44.14|44.04|44.2|44.96|44.68|44.51|44.3|43.79|42.41|42.63|41.59|42.44|41.32|41.44|41.39|41.14|39.29|38.98|38.66|38.92|38.23|38.06|38.12|38.6|38.03|38.58|38.68|38.99|39.1|39.08|38.81|38.97|39.2|38.29|38.57|38.17|38.66|37.15|37|36.01|35.61|35.9|36.61|36.38|36.82|36.68|37.21|37.01|37.35|37.3|37.94||37.21|37.6|37.54|37.69|37.11|37.88|36.42|37.03|36.87|37.16|37|36.46|36.8|37.27|37.44|37.43|37.61|37.92|37.17|36.63|37.17|36.13|35.63|36.01|35.45|36.04|36.12|35.62|34.97|34.95|35.05|35.69|36.5|35.93|35.2|36.13|36.88|36.43|36.54|37.55|37.15|35.82|36.52|36.64||37.74|38.53|38.23|38.26|38.77|40.13|40.05|39.31|39.84|40.13|38.84|40.59|42.67|42.26|41.67|42.23|42.03|42.5|43.08|42.86|42.71|42.53|42.3|43.15||42.84|42.57|42.05|41.33|42.63|42.89|42.25|42.1|42.55|43.29|43.21|42.89|41.18|42.12|42.31|42.27|42.13|41.44|41.3|40.77|40.15|40.49|40.64|40.87|40.61|40.36|38.14|38.54|37.7|38.96|39.1|38.82|38.82|38.35|39.11|38.64|38.37|38.54|38.55|38.8||38.5|38.51|39.16|38.87|39.68|38.86|37.87|37.54|38.58|39.96|39.41|39.26|39.34|39.71|41.22|40.85|40.52|39.64|39.4|38.49|37.18|36.8|35.54|35.76|34.58|34.97|35.62|35.44|34.9|34.14|33.67|33.97|34.63||34.565|34.57|34.32|34.39|34|33.33|33.3|32.37|32.42|31.83|31.37|31.68|32.01|32.96|33.15|33.4|32.95|33.29|33.62||33.25|33.37|33.01|33.48|32.97|32.6|33.46|33.62|31.53|31.09||31.03|30.88|30.77|31.08||31.33|31.3|30.59|30.73|30.69|31.46|31.53|31.71|30.9|31.13
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|13.62|13.66||14.23|14.24|15.06|14.89|16.63|16.6|16.48|16.74|15.97|16.22|15.75|15.31|15.19|15.43|12.2|12.19|11.86|12|11.32|11.54|11.51|12.6|12.93|13.1|13.16|13.38|12.97|12.76|13.23|12.94|12.52|13.2|13.01|13.14|13.02|12.96|13.58|13.23|13.41|13|12.91|12.8|13.19|12.86|12.57|12.09|11.93|11.86|12.07|12.04|11.93|12.09|12.28|12.04|11.76|11.11|11.45||11.68|11.78|11.76|11.76|11.53|11.74|11.26|10.89|11.21|11.16|10.84|10.8|10.98|11.41|11.33|11.72|12|12.03|12.11|12.61|12.89|13.2|12.88|13.17|13.58|13.36|13.61|13.38|13.45|13.84|13.6|13.93|14.76|14.7|14.61|15.3|15.58|16.07|16.36|17.09|17.21|16.77|17.59|17.89||18.23|18.23|18.3|17.88|18.61|17.74|18.45|18.14|17.95|17.81|17.31|17.14|17.19|16.6|18.19|17.87|18.04|18.11|18.15|18.08|17.61|18.02|17.94|17.15||17.38|16.7|16.38|16.48|16.65|16.1|16.55|16.02|16.02|14.71|13.44|12.86|12.91|13.29|13.55|13.44|13.16|12.9|12.58|12.94|12.6|12.81|12.84|12.67|12.67|12.99|12.87|12.65|13.42|13.83|13.7|13.54|13.47|13.32|13.65|13.81|13.74|13.85|13.68|13.32||13.51|12.9|13.37|13.48|13.75|14.15|13.93|14.59|15.41|15.61|15.42|15.75|15.72|15.84|15.96|15.56|14.76|14.34|14.9|14.9|14.69|14.43|13.83|13.5|12.54|12.43|12.8|12.92|13.1|12.88|12.97|12.87|12.9||12.93|12.88|12.92|12.5|12.77|13|12.88|12.84|12.25|12.53|12.36|12.58|13.7|13.29|13.19|12.21|11.76|11.79|12.25||11.84|12.16|11.12|11.04|10.8|10.69|10.87|10.94|10.23|10.47||10.38|10.19|9.91|9.96||9.99|9.67|8.45|8.41|8.51|8.69|8.48|8.58|8.4|8.74
02546|24332|/equities/triumph-group-inc|R2000VALUE|17.41|17.7||20.57|20.7|20.45|20.21|21.32|21.37|21.43|21.92|21.73|22.56|22.99|22.95|23.6|24.32|21.8|21.64|21.42|21.48|20.45|20.04|19.63|19.67|19.9|20.08|20.12|20.13|19.78|19.9|20.19|19.53|19.06|19.32|19.49|19.74|20.11|20.54|20.63|20.66|20.95|18.63|18.79|18.78|19.19|18.14|18.24|17.94|17.36|17.69|17.6|17.68|18.1|17.73|18.35|17.37|17.65|17.51|18.21||18.32|18.86|18.29|18.46|18.15|18.7|17.81|18.45|18.38|18.19|17.38|17.47|18.07|18.27|18.8|19.47|19.55|19.97|19.38|18.84|19.9|18.12|17.08|19.7|18.99|19.05|19.8|19.54|19.26|19.57|19.21|18.79|19.42|17.82|16.57|17.43|18.54|18.95|19.05|19.91|20.3|19.4|19.54|19.84||20.38|20.77|20.75|20.51|20.86|21.93|22.52|21.98|21.25|21.27|20.27|20.59|21.34|21.38|21.45|21.52|21.31|21.2|21.48|20.91|20.18|20.05|20.2|19.88||19.22|18.71|16.9|16.35|16.49|15.11|15.13|16.45|16.48|16.62|15.84|15.45|14.82|15.81|16.06|16.31|16.15|15.7|16.21|17.11|16.92|17.13|17.35|17.55|17.85|17.59|17.34|17.26|16.82|17.27|17.5|17.54|17.9|17.78|18.14|18.28|18.01|17.8|18.06|18.24||18.6|18.38|18.34|17.52|18.24|18.19|16.51|16.21|18|19.39|18.1|18.99|18.34|18.79|18.34|17.61|17.64|17.21|17.66|17.66|17.2|17.27|16.2|15.6|14.57|14.86|15.61|14.49|14.58|14.42|13.8|14.69|14.81||14.98|15.18|14.02|14|14.35|13.81|13.83|13.43|11.81|11.24|10.83|11.3|10.8|11.61|12.19|12.43|12.18|13.06|13.06||12.68|13.28|13|13.43|12.78|12.53|12.64|12.83|12.88|11.74||12.56|12.64|12.26|12.38||12.4|12.77|12.25|12.65|13.45|14.04|14.08|14.74|14.1|14.06
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|32.85|33.16||34.6|34.89|34.64|34.25|34.09|34.32|34.9|35.2|34.83|34.97|34.74|34.74|34.84|34.94|34.31|34.73|33.98|34.55|33.73|33.19|31.64|32.67|32.87|32.54|32.4|32.51|32.33|32.38|32.26|31.97|31.65|31.91|31.95|32.48|32.2|31.66|31.6|30.99|30.61|30.01|30.66|29.9|30.1|29.42|29.52|28.83|28.51|28.66|28.66|28.5|28.62|28.2|28.76|28.36|28.73|28.78|28.86||28.91|29.05|28.61|28.61|28.57|29.44|28.26|28.67|29.05|29.17|29.34|28.55|28.95|28.62|28.74|28.98|29.38|29.46|29|28.37|27.77|26.86|26.2|26.4|26.05|26.3|26.42|25.79|25.16|25.16|25.06|24.75|25.57|25.25|24.44|25.15|25.9|25.51|25.74|25.9|25.76|24.76|25.06|25.11||25.72|26.3|26.17|26.09|26.46|27.27|27.12|26.69|26.7|26.86|25.94|27.2|27.94|27.48|27.17|27.46|27.25|28.26|28.5|28.41|28.18|28.23|27.87|28.04||27.69|27.54|27.15|26.6|27.74|28.07|27.69|27.66|27.55|28.11|28.04|27.78|26.74|27.28|27.65|28.09|28.05|27.99|28.05|27.9|27.15|26.91|26.96|27.15|26.94|27.13|26.11|25.96|25.24|25.96|26.02|25.71|25.66|25.19|25.94|25.67|25.1|24.67|25.13|25.48||25.6|25.35|25.7|25.09|25.9|25.89|25.04|25.24|25.91|26.45|26.16|26.24|25.94|26.57|27|27.14|27.05|26.78|27.05|25.83|24.97|25.07|24.32|24.26|23.23|23.67|24.61|23.87|23.82|23.02|22.49|22.71|22.78||22.62|22.58|23.21|23.34|23.36|23.21|23.36|22.35|22.55|21.83|21.25|21.53|19.79|21.04|21.23|21.55|21.14|21.71|21.78||21.82|22.12|21.47|21.5|21.1|20.85|21.8|21.26|19.91|19.63||19.79|19.83|19.52|19.83||19.58|19.56|18.89|19.54|20.09|20.77|20.86|20.86|20.21|20.27
02548|15638|/equities/cal-maine-foods|R2000VALUE|36.49|36.91||37.5|37.83|37.22|36.8|36.51|37.24|37.17|37.06|36.36|36.24|36.45|36.68|37.27|36.85|36.94|37.01|36.59|36.33|36.06|36.69|36.14|36.03|36.02|35.95|35.5|35.47|35.63|35.15|35.05|34.61|34.54|34.85|34.58|34.7|35.19|35.62|35.08|35.18|35.48|36.16|36.45|35.9|36.34|36.52|36.55|36.8|36.82|35.48|35.57|35.89|35.38|36.06|35.31|35.25|35.42|37.65|37.85||36.33|36.52|36.58|36.16|35.92|36.18|35.87|36.16|36.32|36.09|36.24|36.43|35.65|35.76|35.19|34.81|35.02|35.07|35.27|34.76|34.62|34.37|34.05|34.32|34.81|34.89|35.5|35.29|35.18|35.01|35.08|34.68|34.35|35.21|34.79|36.18|36.34|35.74|35.13|35.62|36.01|35.77|34.88|34.75||35.74|35.97|36.21|36.49|36.88|37.13|36.99|36.46|36.97|35.92|36.06|36.45|36.38|36.31|36.69|37.1|36.67|36.65|36.51|36.16|35.73|36.51|36.73|36.02||34.91|35.22|35.41|36.16|36.64|37.25|37.43|37.68|37.405|37.51|37.29|37.72|36.9|37.82|37.45|37.56|37.39|37.66|37.47|37.69|37.36|37.52|37.29|37.64|37.77|39.05|39.19|39.31|38.89|39.24|39.26|39.32|39.54|39.28|39.92|39.53|39.3|39.55|39.13|38.37||38.83|38.42|39.08|39.96|40.51|41.12|40.24|41.16|42|42.27|42.05|41.5|41.77|42.64|42.39|42.69|42.95|42.7|42.05|40.92|40.09|39.38|38.71|38.22|38.1|38.39|38.93|38.85|38.62|38.73|39.43|39.7|39.16||39.07|39.03|39.3|39.41|39.02|38.58|38.8|38.21|38.26|38.17|38.34|38.92|39.87|37.9|37.59|37.43|37.25|36.67|36.38||36.47|37.07|37|37.7|37.93|38.02|38.89|38.42|37.28|37.25||37.54|37.46|37.69|37.58||37.36|37.78|37.14|36.84|36.56|37.79|37.58|37.45|37.18|37.55
02549|20869|/equities/getty-realty-corp|R2000VALUE|30.88|31.23||32.38|32.12|31.95|31.63|31.67|31.84|31.92|32.19|32.29|32.68|32.63|32.73|32.83|33.02|32.67|32.73|32.72|32.84|32.12|32.92|32.05|32.03|32.08|31.88|32.1|32.01|31.28|31.28|31.68|31.52|31.08|30.74|30.47|30.33|30.56|30.49|29.79|30.15|29.98|29.31|29.77|29.49|29.37|29.23|29.52|29.77|30.04|30.16|30.03|30.12|30.14|30.2|30.44|30.28|30.94|31.66|31.69||31.77|31.8|31.62|31.63|31.58|31.36|30.78|30.98|31.05|31.05|31.15|30.98|31.31|31.58|31.62|31.8|31.6|31.7|31.59|31.73|31.85|31.75|30.97|31.33|31.46|31.59|32.02|32.02|32.2|32.25|32.12|31.76|32.19|31.93|31.01|32.15|32|32.11|31.79|32.66|32.39|31.76|31.96|31.92||31.63|31.45|31.15|31.22|31.18|31.36|31.64|31.71|32.48|32.79|32.52|33.42|33.68|33.77|34.08|33.43|33.49|33.72|33.48|33.01|32.6|32.49|32.32|31.7||31.13|30.95|30.97|30.58|30.49|29.83|30.12|30.01|29.78|29.94|30.34|30.47|29.97|30.8|31.44|31.62|31.26|31.25|31.78|31.81|31.58|31.53|30.59|30.72|30.95|30.89|30.74|30.79|30.81|30.41|30.57|30.64|29.96|30.16|29.95|29.75|29.75|29.63|29.46|29.3||28.82|28.32|28.91|28.35|28.68|28.53|27.94|28.37|28.66|28.69|29.02|29.37|29.28|29.67|29.2|28.56|28.7|28.59|29.08|28.6|28.43|29.05|28.38|28.49|27.98|28.16|28.77|28.75|28.25|27.86|28.04|28.31|28.56||28.27|28.68|28.81|28.55|27.84|27.83|27.63|27.32|27.5|27.11|26.57|27.07|26.82|27.67|27.34|27.24|26.97|27.18|26.14||26.36|26.46|26.57|26.6|26.47|26.95|27.01|27.5|27.09|26.99||27.54|27.6|27.62|28.13||28.3|28.12|28.9|28.65|28.31|29.69|29.8|29.83|28.83|28.78
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|30.92|30.71||31.93|32.23|32.46|31.96|32.92|32.62|33.13|32.5|32.81|32.49|32.32|32.73|31.89|31.69|30.63|30.48|28.95|29.59|28.66|28.49|27.9|28.59|29.36|28.4|28.29|28.18|27.87|28.43|28.17|28.41|28.18|27.65|26.95|27.38|28.26|27.49|28.9|29.14|29.13|28.3|30.05|30.48|30.84|29.93|29.81|29.17|28.21|28.34|28.45|28.53|29.05|29.05|29.11|29.28|30.07|29.53|31.28||32.03|32.7|32.56|30.93|31.05|31.68|30.27|31.31|31.38|30.58|30.1|29.41|29.4|29.21|29.63|29.95|30.06|30.29|29.75|28.6|29.72|29.46|29.04|30.24|29.76|29.86|30.15|29.33|29.75|30.12|29.66|29.27|30.23|29.31|27.86|28.8|29.74|30.98|31.47|31.88|32.12|30.52|30.59|31.59||32.35|32.61|32.86|31.84|32.02|33.09|33.36|32.58|32.04|31.99|31.38|32.02|32.41|32.86|33.07|34.77|33.24|34.14|34.94|34.8|31.44|32.14|32.5|33.48||33.04|33.85|32.69|31.32|32.14|31.97|32.21|33.33|33.54|33.935|32.81|31.18|30.24|31.42|32.83|34.49|33.69|34.045|33.86|34.1|32.49|33.6|33.1|33.395|31.77|32.56|32.24|31.86|30.42|31.1|31.96|31.33|31.2|30.68|31.47|30.74|30.08|29.81|30.2|29.84||29.4|30.14|29.92|29|31.76|30.99|29.43|30.22|33.07|34.605|32.44|31.38|31.43|32.71|32.49|32.21|32.36|31.84|31.88|30.9|29.89|30.75|30.17|30.35|28.79|29.175|29.77|29.13|29.67|28.48|28.4|28.78|29.36||29.51|29.64|29.89|29.51|29.79|29.49|28.29|27.66|26.31|26.39|27.04|27.45|26.88|26.23|26.57|26.96|26.9|27.47|26.9||27.55|27.99|27.75|29.39|27.175|26.9|27.07|26.44|23.94|23.21||23.74|23.77|22.93|23.42||22.9|23.08|22.36|22.3|22.52|22.86|22.8|22.69|21.29|22.74
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|24.49|24.81||27.15|27.27|26.99|26.6|26.88|26.74|26.97|27.01|26.99|26.93|27.04|27.01|27.08|27.33|26.85|26.82|26.21|26.44|25.9|25.86|25.54|26.88|27.29|26.57|26.17|24.91|25.41|25.39|25.56|25.89|25.77|26.21|26.01|26.15|26.15|25.77|25.7|26.02|25.73|25.22|25.66|25.48|25.16|24.12|23.96|23.23|22.89|23.16|23.7|22.75|22.95|22.54|23.19|22.81|23.07|23.15|23.31||23.81|23.9|23.83|23.81|23.64|23.99|23.15|23.46|23.56|23.5|23.41|23|23.25|23.54|23.86|24.01|24.19|24.4|23.94|23.74|23.98|23.32|22.91|23.3|22.82|23.1|23.29|22.21|22.09|22.07|21.91|21.66|22.2|20.49|20.04|20.82|21.34|20.98|21.29|21.84|21.72|20.77|21.06|21.24||21.91|22.31|22.12|22.27|22.4|23.23|22.99|22.62|22.71|23.08|21.61|22.85|24.26|24|23.69|24.11|24.12|24.44|24.67|24.32|24.13|24.03|23.83|24.33||24.1|24.19|23.95|23.68|24.71|25.03|24.97|24.95|24.79|25.14|25.04|24.64|23.7|23.83|24|24.45|24.8|24.26|23.9|23.93|23.69|23.93|23.66|23.87|23.85|24.18|22.85|24.2|22.48|23.55|23.66|23.39|23.33|23.15|23.69|23.48|23.39|22.86|23.1|23.57||23.07|22.62|22.32|21.74|22.49|21.34|21.04|21.07|21.4|22.93|22.79|22.42|22.28|22.25|22.72|22.38|22.22|21.55|21.56|20.14|19.68|20.02|19.73|20.07|19.31|19.45|19.84|19.44|19.19|18.86|18.57|18.76|18.6||18.59|18.59|18.72|18.73|18.56|18.2|18.35|17.72|18.03|17.75|17.18|17.72|16.48|17.41|18.22|19.14|19.19|19.87|20.17||20.12|20.55|20.05|20.44|19.22|19.25|19.69|20.08|18.09|17.68||18.54|18.07|17.95|18.12||17.77|17.77|17.12|17.46|17.62|17.69|17.77|17.87|17.75|17.39
02552|15895|/equities/dime-community-ba|R2000VALUE|34.83|35.15||36.78|36.88|36.66|36.26|36.65|36.69|37.28|37.27|37.47|37.98|37.7|37.9|37.82|37.89|36.92|38.02|37.27|37.22|35.68|34.59|34.06|34.89|35.33|34.86|34.61|35.1|34.64|34.56|34.79|35.02|34.48|34.7|34.16|34.64|34.56|33.97|33.98|33.84|33.62|32.66|32.82|32.47|32.99|31.59|31.33|30.57|30.19|30.68|31.17|31.61|32.12|31.61|33.01|32.5|32.52|32.55|32.68||33.24|33|32.97|33|32.97|33.35|32.83|33.43|33.1|33.17|33.22|32.8|32.81|33.2|33.29|33.15|33.74|33.74|33.5|33.48|34.06|33.4|33.09|33.28|32.59|33.02|33.24|32.8|32.35|32.19|31.49|30.84|31.25|30.35|29.58|30.58|31.66|31.57|31.6|32.34|32.39|31.51|32.03|32.35||33.1|33.67|33.62|33.84|33.98|35.09|35|34.2|33.67|33.99|32.94|34.12|35.3|35.08|34.14|34.13|33.46|34.39|35.1|35.23|34.9|34.5|34.44|34.93||34.71|34.71|33.81|33.48|34.97|35.6|34.98|34.54|34.21|34.48|34.73|34.12|32.79|33.28|34.06|34.6|34.07|33.92|34|33.37|33.12|33.25|33|32.8|32.85|33.08|31.72|32.23|31.67|32.67|33.16|32.83|32.76|31.9|32.94|32.4|31.94|31.67|31.86|30.4||30.05|30.14|30.65|30|30.87|30.43|29.85|29.95|31.18|32.57|32.17|32.27|32.35|32.66|33.12|32.38|32.19|31.52|32.18|30.96|30.14|30.52|29.95|30.28|29.41|30.41|30.8|29.04|28.76|28.16|27.6|27.69|27.03||26.98|27.37|26.52|26.41|25.96|25.86|27.38|26.12|25.59|25.41|24.43|27.83|27.69|29.07|27.16|27.24|26.69|26.52|27.38||26.98|27.52|27.03|27.4|26.56|25.98|26.07|25.24|24.77|24.2||24.18|24.17|23.91|24.57||24.48|24.47|23.51|24.09|24.27|25.04|25.29|24.9|24.16|24.33
02553|41267|/equities/national-bak-hld|R2000VALUE|43.18|43.61||46.1|45.57|45.31|45.21|45.52|45.2|45.19|45.32|45.28|45.77|45.79|45.29|45.09|44.91|44.95|44.68|43.56|44.44|43.37|43.27|43.35|43.54|43.85|43.54|43.04|42.03|41.2|41.21|41.39|41.6|41.34|41.91|42.06|42.38|42.33|41.8|41.49|41.09|41.4|40.48|40.03|39.28|39.59|38.51|38.1|37.03|36.4|36.18|35.98|34.9|35.22|34.96|36.16|35.93|36.25|36.39|36.86||37.23|37.23|37.3|37.5|37.08|37.81|36.75|37.29|37.23|37.23|37|36.18|36.31|36.6|36.95|37.05|36.85|37.38|36.79|36.41|36.46|35.33|34.71|35.59|35.2|35.46|36|35.67|35.4|35.81|35.43|35.07|35.93|35.31|34.33|35.5|35.99|35.74|35.9|37.05|36.69|35.47|35.9|36.6||37.1|37.69|37.74|36.34|36.56|37.77|37.89|37.37|37.41|37.51|36.54|38.3|39.95|39.48|39.28|39.42|39.55|39.8|39.97|39.65|39.57|39.91|39.46|40.29||39.6|39.7|39.78|39.54|40.44|41.17|40.24|40.49|40.53|41.4|41.49|41.16|39.43|40.65|41|41.06|41.11|40.27|39.81|39.7|39.9|40.11|40.55|40.59|40.56|39.76|38.6|39.17|38.98|39.51|39.67|39.45|39.6|39.41|40.11|40.03|40.05|39.86|39.89|40.29||40.16|39.68|40.25|39.7|41.19|39.77|39.51|39.8|40.29|41.34|40.88|40.68|40.62|41.11|42.16|41.9|41.95|40.84|41.34|40.38|39.4|39.56|38.83|39.36|38.75|39.67|39.27|38.98|37.78|36.27|35.16|35.66|36.23||35.73|35.35|35.37|35.77|35.37|35.02|34.97|33.48|34.24|34.17|33.27|33.77|33.6|34.78|35.37|36|35.08|35.99|36.15||35.69|36.38|35.25|35.75|35.4|35.48|36.14|35.83|32.9|32.65||32.76|32.43|32.4|33.03||33.05|33.05|32.25|32.62|32.79|33.61|33.33|33.25|32.44|32.98
02554|17322|/equities/trico-bancshares|R2000VALUE|42.9|42.6||45.31|45.89|45.26|44.74|45.42|45.6|46.04|46.33|46.31|47.18|46.87|46.81|47.04|46.67|45.63|46.38|44.7|45.51|43.83|43.49|43.49|43.74|44.75|44.2|43.87|43.96|43.23|43.29|43.44|44.02|43.16|43.64|43.9|44.69|44.75|44.32|44.56|43.95|44.31|43.4|43.85|43.36|44.04|42.39|41.98|40.44|40.15|39.87|40.55|40.47|40.36|39.94|40.38|39.93|40.05|40.03|40||39.21|39.14|39.19|39.55|39.15|39.8|38.42|39.12|39.31|39.58|39.44|39.18|39.14|39.5|40.3|40.72|41.25|41.88|41.18|40.57|40.99|40.3|39.63|40.05|38.98|39.43|39.97|39.79|40.07|40.16|39.93|39.66|40.76|40.27|39.59|40.62|41.48|40.88|41.24|42.07|41.65|40.29|41.1|41.39||42|42.82|42.58|42.43|42.61|43.67|44.3|44.15|44.74|44.93|42.64|44.88|46.88|46.35|45.85|46.05|45.95|47.4|48.79|48.61|47.92|48.13|47.67|48.5||47.95|47.68|46.49|45.53|47.11|47.28|46.5|46.62|46.51|47.2|47.12|46.86|45.36|46.46|46.48|46.82|47|46.84|46.99|47.27|46.28|46.35|45.72|45.91|46.25|46.81|45.27|45.82|44.47|45.87|47.1|46.9|47.11|46.62|47.74|47.77|47.39|46.84|47.87|48.38||48|47.37|48.37|47.79|49.68|48.39|46.83|46.48|47.97|50.29|49.35|48.72|49.29|50.06|51.25|50.1|50.43|48.85|49.45|47.37|45.26|45.79|44.39|44.52|43.07|44.12|44.48|43.05|42.79|41.25|40.6|41.08|40.85||40.02|40.2|40.49|40.59|40.19|39.5|39.61|38.5|38.56|38.04|37.3|38.62|38.08|38.94|39.6|40.37|39.83|40.43|40.87||40.79|40.74|39.93|40.3|39.58|39.31|39.95|39.43|35.68|35||35.28|35.06|35.01|35.22||34.51|34.73|34.08|34.4|35.51|35.23|35.09|35.03|34.13|34.07
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.91|32.27||33.42|33.52|33.63|34.24|34.34|34.49|34.25|34.38|34.15|34.6|34.25|33.88|33.2|33.83|32.46|32.74|32.83|33.2|31.86|33.88|33.99|33.57|33.48|33.63|34.14|34.32|34.46|34.85|34.36|33.94|33.88|33.26|32.89|32.3|32.3|32.28|32.15|32.42|32.32|31.69|31.94|31.84|32.01|32.17|32.7|32.56|32.72|33.28|33.36|33.47|33.23|33.62|33.87|33.85|34.08|34.35|34.1||34.57|34.85|34.8|34.51|34.26|34.15|34.02|34.42|34.31|33.93|34.06|34.35|34.64|35.49|35.29|35.5|35.2|35.28|35|35.44|35.67|36.18|35.56|36.83|37.82|37.85|38.76|38.94|39.08|39.16|39.17|39.18|39.82|39.83|38.68|39.79|38.98|38.82|38.77|39.22|38.97|38.22|38.74|38.9||38.35|38.6|38.39|38.9|39.11|39.06|38.98|38.32|38.5|38.32|37.58|38.61|38.99|39.46|39.58|39.25|39.4|39.42|39|39.35|38.93|39.39|40.55|40.14||39.18|39.16|39.4|39.36|39.45|39.09|39.17|39.13|39.54|39.7|39.91|39.7|39.1|40.2|40.87|40.93|40.68|40.16|41.38|42.4|42.53|42.25|42.53|42.69|43.35|42.94|43.04|43.63|43.18|43.45|43.41|43.53|43.16|43.5|43.3|43.31|43.63|43.54|43.51|43.26||43.14|41.72|42.39|42.58|42.84|42.19|42.17|42.18|42.43|42.8|43.33|43.98|43.77|44.1|43.75|42.7|43.38|42.98|43.35|42.16|41.39|41.62|41.1|41.31|40.91|41.41|42.26|41.32|41.58|40.68|40.79|41.29|41.96||42.26|42.27|41.68|41.2|41.14|40.83|40.35|39.93|39.68|39.74|38.64|39.49|39.41|40.35|40.11|40.09|39.61|40.45|40.58||41.19|40.72|40.28|39.15|38.94|39.33|38.71|39.2|37.94|37.77||38.91|38.68|39.09|39.41||39.19|38.94|39.11|39.11|39.77|40.19|40.01|39.68|38.5|38.65
02556|21218|/equities/aar-corp|R2000VALUE|34.17|34.35||37.31|36.91|36.94|36.36|36.99|37.58|37.06|38.02|38.2|38.43|38.9|38.93|38.92|39.39|36.93|36.93|36.16|36.25|35.37|35.59|34.75|34.82|34.51|34.96|33.85|33.77|33.4|33.08|33.84|32.94|33.35|33.54|33.01|33.73|34.08|33.33|33.95|33.84|33.65|32.43|32.57|32.25|32.51|32.9|33.24|32.35|31.64|31.85|31.91|32.05|32.92|32.59|33.15|32.1|32.87|32.97|33.61||33.73|33.97|34.03|33.85|33.8|34.4|33.1|33.65|33.18|32.65|32.36|32.15|32.69|33.26|33.69|34.07|34.67|35.01|34.49|33.66|34.45|34|33|35.04|35.03|35.76|36.82|35.99|35.97|36.38|36.44|36.38|37.39|36.3|34.28|36.37|36.43|36.73|36.84|37.74|37.57|36.75|36.85|37.34||38.12|38.98|38.75|38.24|38.54|39.71|39.81|39|40.25|40.41|39.63|40.51|41.14|41.72|40.78|41.07|39.72|40.26|41.48|40.94|41.43|41.29|41.53|42.56||41.75|41.37|40.21|39.42|39.5|39.04|39.66|39.51|39.97|40.26|39.88|39.19|37.24|38.98|39.42|40.35|39.83|39.44|39.8|40.04|40.24|40.6|39.91|40.3|40.27|40.38|39.82|39.87|38.51|39.78|40.65|40.76|41.08|40.23|40.92|40.89|41.01|40.66|41.61|41.99||42.11|41.65|42.03|41.56|42.88|42.86|40.72|39.98|41.58|42.28|42.29|44.62|43.25|44.12|43.97|44.79|43.2|41.9|42.11|41.77|40.77|40.95|40.81|42.06|39.78|39.95|42.77|42|41.07|40.63|38.66|39.21|38.98||38.39|38|37.69|38.1|38.63|37.01|37.36|36.28|35.79|34.53|33.55|35.12|33.82|35.01|36.86|37.16|37.02|37.43|37.78||38.2|39.71|38.84|38.77|37.8|37.95|38.62|38.45|36.01|34.36||36.22|36.18|35.42|35.78||35.49|35.96|35.87|35.53|35.18|34.63|34.29|35.34|33.76|34.02
02557|21067|/equities/griffon-corp|R2000VALUE|26.48|26.97||27.29|27.2|26.12|26.13|25.6|25.86|26.01|28.81|28.72|28.51|28.02|27.86|27.82|27.88|27.18|27.22|27|26.94|26.49|26.26|25.7|26.03|26.84|26.5|26.63|26.46|26.02|26.02|25.98|26.03|25.25|25.31|25.17|25.4|25.67|25.07|24.97|24.76|25.31|24.6|24.62|24.56|24.5|23.65|23.67|23.37|22.71|23.28|23.89|23.69|23.57|22.98|23.47|23.24|23.28|24.03|24.3||24.26|24.57|24.13|24.2|24.16|24.32|23.68|23.91|23.71|23.29|23.15|22.52|22.73|23.05|23.3|22.67|23.05|23.2|22.83|22.78|23.15|22.61|22.34|22.83|22.91|23.12|25.24|24.36|24.09|24.3|24.33|24.05|24.61|24.27|23.52|24.19|24.64|24.54|24.57|25.16|25.02|24.35|24.77|24.6||25.33|25.86|25.63|25.49|25.63|26.23|26.11|25.8|26.03|25.88|25.19|26.07|26.32|26.55|25.87|25.37|25.17|25.88|26.32|26.07|26.03|26.08|26.31|26.88||26.29|26.45|26.23|25.64|26.37|26.62|26.49|26.21|26.32|26.84|26.96|26.21|25.76|26.93|28.25|28.69|28.39|27.95|28.01|27.62|27.12|27.48|27.07|27.3|27.46|26.91|26.25|26.88|26.18|27.03|27.39|27.29|27.15|27.1|27.85|27.58|27.51|27.31|27.85|27.96||27.8|27.17|27.39|26.16|26.9|25.91|25.09|25.04|26.28|26.89|27.47|27.74|27.64|27.92|27.39|27.08|27.09|26.12|26.16|25.35|24.58|24.97|25.01|25.6|24.6|24.85|25.61|25.04|24.89|24.4|23.66|23.91|24.03||24.74|24.76|24.68|25.15|25.04|24.41|24.09|23.63|23.45|22.79|22.46|24.31|21.82|22.99|23.79|23.6|23.4|23.71|23.7||23.36|23.5|23.3|22.92|22.77|22.5|23.11|22.75|21.31|20.36||20.38|20.42|20.26|20.56||20.35|20.19|20.04|20.07|20.33|20.49|20.04|20.78|20.13|19.47
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.07|24.42||25.72|25.5|25.39|25.8|26.62|26.55|26.91|27.6|27.23|27.42|27.07|27.22|27.18|27.1|25.83|26.61|25.9|26.22|25.62|26.2|26.1|26.31|26.53|26.95|27.86|28.28|27.94|28.32|28.14|27.24|26.84|26.6|26.46|26.34|26.22|25.94|25.9|26.11|25.94|25.33|25.75|25.69|26.05|25.63|25.87|25.67|25.21|25.24|25.29|25.22|25.42|25.74|25.82|25.4|26.34|26.85|26.72||26.66|26.57|26.58|26.53|26.53|26.78|26.2|26.24|26.32|26.48|26.37|26.16|26.38|26.61|26.48|26.72|26.69|27.28|27.26|27.4|27.77|27.65|27.19|28.12|28.26|28.98|29.03|28.84|28.9|28.84|28.66|29.24|29.9|29.69|28.49|29.24|29.38|29.05|28.75|29.46|28.99|28|28.51|29.17||29.09|29.56|29.31|29.36|29.25|29.51|29.67|29.29|29.23|29.63|28.94|29.88|30.5|30.7|30.89|30.92|31.35|31.25|30.81|30.38|29.7|29.96|30.04|29.88||29.23|29.01|29.18|28.59|28.84|28.38|28.17|27.33|27.42|27.11|27.42|27.01|26.36|27.34|27.49|27.49|27.22|26.84|27.74|28.04|27.75|27.58|27.82|27.8|27.97|27.57|28.21|28.48|28.41|28.53|28.51|28.42|28.1|28.01|27.88|27.73|27.82|28.26|28.24|28.16||27.78|27.52|28.51|28.02|28.7|27.97|27.52|27.55|27.63|28.09|28.58|28.95|28.73|29.465|29.5|28.69|28.59|28.03|28.37|26.88|26.09|26.68|25.77|26.04|25.29|25.67|26.33|25.71|25.32|24.74|24.54|24.98|25.27||25.19|25.53|25.34|25.07|25.01|24.33|24.12|23.69|23.71|24|23.14|24.03|24.36|25.01|24.71|24.58|25.98|26.04|25.88||26.07|25.93|24.75|24.26|23.71|23.73|23.64|23.75|22.54|22.41||22.72|22.49|22.535|22.92||22.88|22.59|22.54|22.71|23.17|23.9|24.31|24.63|23.9|23.58
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|20.97|20.55||22.14|21.48|20.67|20.9|21.19|21.49|23.5|24.15|23.86|23.71|23.69|24.68|24.68|25.41|23.87|23.76|24.28|24.07|23.16|23.89|23.21|24.68|25.39|24.95|24.21|25.07|24.78|24.83|25.19|25.35|25.71|26.77|26.47|26|24.62|22.57|24.16|24.73|22.37|21.4|21.4|20.59|20.88|19.21|18.69|17.8|17.53|17.15|17.25|18.4|18.51|17.67|17.86|17.27|17.26|17.9|17.58||17.46|17.34|16.82|16.6|15.98|16.15|15.32|15.74|15.58|15.22|14.6|14.3|15.26|15.9|15.79|16.44|17.64|17.62|17.35|16.59|17.19|16.98|15.88|16.51|16.32|17.27|17.15|16.97|16.36|17.05|16.35|16.89|16.77|16.19|15.61|15.85|17.54|17.69|19.06|19.5|19.67|19.49|19.54|20.15|21.03|21.03|21.2|20.77|19.77|19.43|20.54|19.89|19.74|19.81|19.53|19.06|19.32|19.35|19|18.74|19.24|19.22|19.44|20.09|19.52|18.86|18.58|18.9|18.93||18.21|18.14|17.55|16.69|17.62|16.82|16.82|16.95|17.13|16.76|15.92|15.27|15.98|16.09|15.87|16.7|15.25|15.84|14.73|14.85|14.48|14.81|14.21|13.06|12.55|12.22|12.23|12.57|12.27|12.92|12.78|12.84|12.87|12.25|11.88|12.53|12.69|12.81|12.48|12.28||13.14|12.08|12.16|12|12.79|12.34|12.56|12.48|13.17|13.76|12.56|14.01|13.69|13.91|14.11|14.31|13.95|13.62|13.76|14.88|13.81|13.34|12.74|13.13|13.28|13.34|14.55|12.54|12.3|11.28|11.03|11.92|12.04||11.76|11.76|12.92|12.01|11.58|11|10.45|11.25|10.95|10.31|10.2|10.41|10.08|10.01|10.45|10.35|10.85|11.57|11.49||11.21|11.63|11.14|11.16|10.68|10.39|10.21|9.65|9.44|8.88||8.76|8.9|8.71|8.85||8.96|9.34|8.54|9.21|9.43|9.5|9.14|8.67|8.4|9.12
02560|15475|/equities/astec-industries|R2000VALUE|64.45|66.26||68.19|69.12|69.84|69.38|70.07|71.19|71.43|70.95|71.37|72.06|72.38|72.4|74.48|64.81|61.5|59.51|55|54.87|53.38|53.47|51.63|52.48|53.18|52.12|52.6|52.84|51.59|50.63|51.73|51.59|50.61|51.66|51.7|52.72|54.07|53.03|54.57|54.48|55|53.81|54.91|54.88|55.73|54.77|54.93|54.18|53.61|54.59|55.42|55.94|56.37|55.8|56.8|56.56|57.22|57.92|58.86||59.72|60.3|60.15|61.14|61.48|61.96|60.5|61.39|60.63|59.38|58.38|57.76|59.18|59.72|61.49|62.43|63.07|64.01|61.8|59.41|60.43|59.91|59.6|61.04|60.12|61.31|60.8|60.23|59.4|59.98|59.4|58.62|60.09|59.06|57.26|58.55|59.57|59.67|60.48|61.67|61.4|59.88|60.47|59.56||61.36|62.97|62.94|61.93|62.11|64.87|62.87|60.55|60.03|59.31|59.08|59.08|60.12|62.15|63.95|65.5|64.9|66.55|68.57|69.79|69.38|68.54|68.46|70.07||68.53|66.56|65.03|64.74|67.44|68.1|67.08|68.5|69.01|70.42|71|69.84|66.53|67.82|67.93|69.77|67.63|65.95|77.06|77.06|75.01|77|77.93|79.2|78.97|78.08|76.06|77.15|75.59|78.38|77.3|75.21|75.22|75|76.46|75.86|75.1|75.13|77.21|77.82||77|75.42|76.94|73.66|76.29|70.65|68.84|69.17|71.64|71.74|74.35|75.68|75.9|77.23|77.17|75|73.855|71.34|71|71.44|69.47|71.71|70.98|72.02|67.92|68.44|69.77|66.99|66.49|64.54|62|63.38|64.63||64.55|64.16|64.62|66.03|65.88|63.57|63.74|62.28|61.36|60.84|59.47|61.26|60.31|63.53|65.29|66.99|66.38|66.92|66.87||67.06|67.33|65.92|66.69|64.94|64.94|66.01|66.05|58.96|57.76||57.88|57.89|57.73|58.53||58.63|57.98|57.34|58.09|58.83|59.22|59.97|60.69|59.04|60.91
02561|16073|/equities/first-defiance|R2000VALUE|30.27|30.79||32.37|32.12|31.81|32.18|32.02|31.82|31.99|31.84|32.03|32.48|32.58|32.23|32.34|32.18|32|31.87|30.41|30.97|31.88|33.33|32.54|32.76|32.78|32.56|32.21|32.11|31.47|31.48|31.67|31.8|31.67|32.08|31.72|32.29|32.39|31.82|32.4|32.5|32.36|31.84|32.18|32|32.39|30.92|30.77|29.73|29.7|29.58|30.5|29.36|29.56|29|29.77|29.52|29.8|29.5|29.76||30.06|30.16|30.27|30.4|30.12|30.97|29.54|29.62|29.51|29.47|29.63|28.93|29.15|29.34|29.66|29.79|29.95|30.12|29.76|28.95|29.29|27.78|27.06|26.92|26.69|26.78|27.34|26.94|26.63|26.89|26.77|26.53|27.36|27.28|26.08|26.76|27.31|26.78|26.67|27.28|27.2|26.28|26.94|27.35||28.08|28.87|28.41|28.83|28.77|29.53|29.72|29.25|28.92|28.26|27.9|28.88|29.54|29.53|29.26|29.73|29.68|30.03|30.39|30.49|30.3|30.46|30.6|31.13||30.5|30.28|29.95|30.08|30.63|31.22|30.9|30.78|31.2|31.67|31.4|30.89|29.78|30.43|30.68|31.41|31.43|31.85|31.83|31.89|31.59|31.87|31.84|32.42|32.68|32.47|31.87|31.81|31.7|33.07|32.99|32.57|32.55|32.2|33.08|32.85|32.9|32.62|33.38|33.81||33.45|33.26|33.25|32.41|33.31|32.59|31.77|32|33.11|34.12|33.4|33.47|33.57|33.63|34.13|34.11|33.5|33|33.58|32.69|31.09|31.97|31.23|31.55|30.66|30.69|31.49|30.28|30.08|29.67|28.6|28.73|29.18||29.02|28.75|29.75|30.13|29.59|28.83|29.16|28.43|28.46|28.07|27.76|27.42|24.77|26.45|26.84|26.64|26.19|25.96|25.85||25.71|25.95|25.33|25.4|24.87|24.61|25.17|25.25|23.21|22.78||23|22.77|22.28|22.91||23.02|22.68|22.19|22.04|22.24|22.69|22.9|23.15|22.4|22.61
02562|17481|/equities/veeco-instruments|R2000VALUE|26.56|26.16||27.4|27.23|26.88|26.6|26.63|26.69|26.98|26.92|26.81|27.13|26.83|27.09|27.21|27.32|27.19|27.45|25|24.92|24.29|24.06|23.04|22.72|22.51|22.78|23.02|23.42|23.69|23.3|23.46|23.57|23.11|22.97|23.22|22.63|22.8|22.4|22.59|22.28|22.41|22.21|22|22.76|23.43|22.38|22.72|22.11|21.55|21.81|22.13|22.2|22.13|21.98|22.64|22.8|23.14|23.01|23.52||23.35|23.06|22.76|22.79|22.88|22.82|21.75|21.82|21.53|21.27|20.68|20.62|20.7|20.87|21.59|21.66|21.73|22.33|22.51|22.93|23.07|22.5|22.38|23.21|23|23.2|22.61|22.46|21.89|22.49|22.6|22.31|22.34|21.31|20.76|21.06|21.69|21.91|22.11|22.42|22.33|21.92|22.24|22.68||23.28|23.51|24.04|24.27|24.26|23.86|24.06|23.54|23.47|23.08|23.18|24.47|25.22|25.17|25.38|25.31|25.01|24.83|24.81|24.43|24.37|23.75|24.07|24.01||23.82|23.87|23.25|23.12|23.01|22.62|22.62|22.17|21.78|22.28|22.07|22.04|21.25|21.79|21.87|22.67|22.31|22.1|22.12|22.75|23.01|23.97|24|23.4|23.14|22.6|21.46|21.85|20.68|20.62|20.98|21.23|21.2|20.97|21.1|21.28|21.56|21.24|21.55|21.49||21.59|20.74|20.2|20.32|21.15|20.47|20.65|20.55|21.09|21.19|21.1|21.71|21.59|21.87|22.36|22.7|22.31|22.31|20.655|21.3|21.285|21.85|21.85|22.56|21.5|21.33|22.32|21.58|21.92|22.59|21.83|22.08|21.91||22.12|21.55|20.44|20.32|20.44|19.97|20.05|19.49|19.72|19.38|18.46|18.85|19.3|19.92|20.54|20.68|20.64|20.55|20.81||19.93|20.78|20.43|20.22|19.78|19.68|19.57|19.11|18.54|17.76||17.36|17.69|16.58|17.09||19|19.13|19.3|18.77|18.61|18.415|18.23|18.23|17.87|17.45
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.3|6.33||6.55|6.45|6.4|6.65|6.87|7|6.92|6.96|7.17|7.07|7.14|7.18|7.29|7.57|6.62|6.63|6.59|6.86|6.5|6.69|6.53|6.5|6.63|6.63|6.74|6.71|6.8|6.62|6.6|6.61|6.63|6.84|7.01|6.75|6.38|6.35|6.39|6.41|6.4|6.3|6.27|6|6.14|5.87|6.23|6.67|6.55|6.44|6.62|6.56|6.55|6.56|6.75|6.74|6.85|6.72|6.89||6.95|7.12|7.14|7.3|6.84|6.83|6.54|6.68|6.73|6.5|6.39|6.39|6.39|6.51|6.55|6.6|6.62|6.64|6.63|6.79|7|7.3|7.2|7.39|7.5|7.52|7.72|7.69|7.77|7.89|7.8|7.83|8.28|8.16|7.86|8.16|8.34|8.28|8.43|8.59|8.39|8.17|8.09|8.14||8.24|8.17|7.9|8.23|8.48|8.3|8.62|8.73|8.6|8.42|8.33|8.74|8.75|8.74|8.57|8.49|7.3|7.3|6.88|6.8|6.79|6.94|7.2|7.22||6.74|6.84|6.83|6.77|6.88|6.85|6.83|6.87|7.13|7.13|7.14|7|6.99|7.14|7.57|7.32|6.6|6.6|6.61|6.76|6.54|6.65|6.44|6.61|6.62|6.48|6.51|6.62|6.44|6.54|6.79|6.77|6.76|6.8|6.7|6.71|7.04|6.72|6.69|6.3||6.36|6.05|6.19|5.99|6.09|5.93|5.64|5.77|6.05|6.33|6.24|6.45|6.45|6.81|6.47|6.23|6.15|6.02|6.19|5.93|5.77|6.05|5.72|5.7|5.82|5.82|4.91|4.94|5.09|5.05|4.95|5.22|5.11||5.2|5.26|5.18|5.32|5.36|5.33|5.45|5.07|5.05|5.02|4.94|4.9|5.29|5.22|5.11|4.91|4.58|4.59|4.5||4.59|4.8|4.83|4.45|4.21|4.36|4.46|4.56|4.39|4.21||4.43|4.37|4.4|4.34||4.21|4.37|4.24|4.12|4.25|4.42|4.22|4.22|4.1|4.01
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|78.46|80.11||84.03|85.02|83.55|82.89|83.9|83.74|84.03|84.83|83.89|84.48|83.78|83.97|84.98|84.73|82.94|84.33|81.98|83.54|82.11|81.86|80.53|83.31|83.74|81.96|81.56|82.92|81.44|81.43|81.91|82.24|81.26|81.73|81.23|82.67|83|81.73|82.32|81|81.92|80.91|81.07|79.5|80.63|78.44|77.92|75.81|74.38|75.13|77.85|75.08|76.49|75.57|77.02|75.61|76.78|77.06|77.67||79.24|79.76|79.57|79.59|78.08|80.62|77.33|78.91|79.27|79.52|80.01|79.01|79.13|79.8|81.44|80.95|81.12|81.76|79.2|78.32|79.14|77.08|76.01|77.06|75.59|76.75|76.69|76.56|75.69|76.05|75.54|74.07|75.85|75.14|73.63|75.62|76.71|76.1|76.01|77.8|77.4|74.2|75.33|74.73|76.79|76.79|78.28|77.56|78.03|78.2|80.14|80.46|79.53|79.99|80.33|78.38|80.83|84.09|83.33|81.51|82.72|82.63|83.12|85.17|83.79|82.5|82.54|81.22|82.31||81.15|81.71|80.02|78.5|81.52|82.05|80.87|81.07|81.57|84.02|83.23|82.18|76.81|78.36|78.82|80.25|80.57|80.11|80.46|80.28|78.15|78.39|78.05|78.35|78.97|79.38|77.94|78.56|76.9|78.99|79.79|79.84|80.16|79.21|80.74|80.75|80.6|79.72|80.9|81.47||82.54|82.7|84.38|82.92|84.9|83.67|81.11|80.5|83.96|86.99|85.17|86.61|88.31|91.35|92.36|90.86|90.98|88.1|89.69|86.55|82.35|80.91|79.39|80.64|77.33|79.25|81.66|79.38|78.29|76.32|75.48|75.7|75.57||75.77|75.24|75.68|75.27|74.48|72.98|72.53|70.41|70.24|68.41|66.87|70.3|70.05|72.38|74.78|76.87|73.87|75.7|77||75.73|77.3|75.65|77.52|76.29|76.12|77.87|76.07|71.17|69.19||70.6|70.92|70.26|71.13||70.02|70.2|67.83|69.42|69.95|71.42|71.62|71.79|70.01|69.6
02565|942638|/equities/enova-international-inc|R2000VALUE|39.15|38.91||40.12|40.03|39.64|39.56|40.05|40.97|40.92|42.23|42.89|41.32|40.09|40.17|39.5|40.5|36.89|35.75|34.98|34.76|32.44|32.38|31.05|32.8|35.21|34.85|35.12|36.08|35.73|36.06|36.05|36.03|35.63|36.18|35.68|36.06|36|35.58|35.4|35.35|35.9|34.55|34.66|35.11|35.25|33.45|33.17|32.54|31.93|31.33|32.05|32.38|32.41|31.8|32.49|32|32.58|32.51|33.16||33.25|32.98|33.13|32.98|32.85|33.71|32.12|32.29|31.95|31.81|31.39|30.46|31.32|31.55|32.02|32.14|32.64|33.19|32.53|32.58|33.3|32.74|31.65|32.19|31.98|33.09|33.21|32.26|31.89|31.96|31.65|31.38|32.33|31.7|30.45|32.42|32.76|31.59|32.78|33.94|33.93|32.77|33.52|33.56||34.22|34.64|34.21|33.52|33.46|34.79|35.1|34.45|33.94|34.63|33.46|34.58|35.91|36.33|35.05|35.61|35.25|36.62|37.6|36.6|36.55|36.88|37.84|39.12||37.87|37.76|37.6|36.19|36.63|36.45|36.17|35.9|35.56|35.81|36.85|35.37|34.22|35.61|36.88|36.85|35.36|35.1|34.92|35.54|34.24|34.53|35.7|34.76|33.82|32.85|32.1|32.85|31.89|32.9|33.04|32.99|33.96|33.52|34.32|34.42|34.5|34.72|35.26|35.76||36.09|35.48|35.96|34.14|35.55|35.08|33.91|34.39|36.83|36.6|37.17|36.26|36.24|39.5|40.48|39.92|38.46|36.97|36.49|35.03|33.53|32|30.72|31.5|30.7|30.5|30.64|29.64|29.5|29.27|29.01|29.13|29.4||28.5|28.8|28.07|28.84|28.42|27.94|25.61|24.01|23.56|22.87|22.6|23.71|22.67|23.51|23.66|24.38|24.67|25.44|25.73||26.37|26.65|25.03|25.62|25.56|25.37|26.38|25.32|23.56|23.06||24.77|24.38|24.52|25.88||25.78|25.74|24.96|24.14|24.05|23.91|23.79|23.97|23.21|22.55
02566|20893|/equities/proassurance-corp|R2000VALUE|23.1|23.81||24.24|24.97|24.2|23.64|24.19|24.07|24.39|24.81|24.98|25.05|25.11|25.26|25.81|25.5|24.99|25.5|24.51|23.93|22.91|22.85|22.32|22.55|23.31|23.17|23.14|22.79|22.2|22.2|22.63|22.7|22.8|22.62|22.22|22.75|23.52|23.59|23.44|23.28|23.63|23.78|24.12|23.73|23.91|23.45|23.16|23.17|22.76|22.9|23.63|23.56|23.55|24.13|24.51|24.06|24.3|24.48|24.76||25.13|25.34|25.3|25.5|25.7|25.9|24.94|24.65|24.74|24.96|24.78|24.4|24.52|24.59|24.52|24.64|24.48|24.68|23.87|22.73|21.41|20.63|20.32|20.53|20.29|20.28|20.8|20.67|20.67|20.95|20.45|20.62|21.46|21.27|20.8|21.79|21.78|21.21|21.22|21.67|21.54|21.28|21.95|21.9||22.5|23.08|22.75|22.75|22.66|23.71|23.29|23.45|23.69|23.75|23.25|23.9|24.25|24.21|24.22|24.33|24.25|24.32|24.63|24.12|24.09|23.86|23.89|24.24||24.35|24.53|24.2|23.87|24.78|25.25|25.17|25.35|25.13|25.25|25.41|25.05|23.79|24.6|25.06|25.84|26.14|26.02|25.85|25.7|25|25.45|25.2|25.63|25.92|26.45|26.45|27.11|26.91|27.42|27.93|27.25|27.72|26.87|26.9|27.18|27.44|26.95|27.24|27.26||26.84|26.76|26.77|26.64|27.6|27.05|26.65|26.43|26.85|27.46|28.09|28.5|28.09|27.88|28.39|27.92|27.56|26.83|27.2|26.62|25.81|25.78|24.71|24.92|24.75|25.35|25.45|24.61|23.9|23.44|23.53|23.6|23.02||22.3|22.27|21.89|21.53|20.48|19.87|19.67|18.56|18.79|18.82|18.33|18.46|18.48|18.91|19.54|19.42|19.33|20.94|21.14||20.15|19.88|19.7|19.87|19.25|19.65|19.69|19.72|18.1|18.16||17.79|17.84|17.74|18.4||18.44|17.68|17.31|18.18|18.76|18.34|18.28|18.37|18.14|17.97
02567|15705|/equities/city-holding-comp|R2000VALUE|78.48|79.16||82.73|83.14|82.85|80.8|80.55|80.67|81.47|81.89|82.18|82.89|82.92|82.68|82.94|82.03|80.2|81.52|80.2|81.86|79.58|79.13|77.94|81.07|80.81|81.8|80.43|78.19|77.36|77.36|76.52|77.77|76.98|78.01|78.09|79.07|79.48|77.95|78.4|78.6|78.76|77.91|78.57|77.51|78.16|75.86|75.3|73.63|72.52|72.66|75.56|72.29|72.88|73.01|74.43|74.08|75.48|75.71|76.9||77.12|77.15|77.93|77.9|77.41|78.72|76.88|77.96|78.24|78.72|78.73|77.49|77.94|78.99|79.38|79.15|79.64|79.99|78.73|78.14|78.34|76.62|75.5|76.24|75.04|75.66|76.01|75.33|74.91|74.71|73.56|72.61|73.75|73.32|72.51|74.08|74.79|73.31|73.76|75.28|75.11|72.88|73.54|73.5||75.07|76.1|75.24|75.36|75.63|77.35|78.28|76.9|76.72|76.78|74.44|76.84|78.83|78.33|77.41|77.91|78.24|79.1|80.27|80.4|79.63|80.29|80.05|80.66||80.22|79.65|78.31|76.7|79.28|80.49|79.61|79.17|78.7|80.48|80.34|80.04|76.74|78.46|79.31|80.18|80.25|78.96|79.37|78.84|77.4|78.42|78.04|78.59|78.67|78.74|77.36|78.72|77.35|79.58|80.09|79.85|80.29|80.7|82.36|81.74|81.74|81.7|82.49|83.85||83.39|81.78|82.71|81.88|83.08|81.87|80.6|80.48|81.82|84.06|83.48|82.74|83.58|84.45|87.41|85.74|85.58|83.15|83.25|80.95|78.85|78.13|76.7|77.64|75.21|76.8|77.48|76.41|75.82|74.43|73.46|73.65|73.11||73|73.18|73.22|73.47|72.88|71.47|72.1|70.45|71|69.86|69.05|70.41|71.06|74.05|73.03|71.47|70.77|71.54|71.59||71.05|71.25|71.17|72.59|72|72.15|72.92|72.78|69.08|69.06||69.55|69.35|68.49|69.8||69.52|68.78|67.37|67.73|70.1|69.86|70.11|70.77|70.07|70.21
02568|15404|/equities/amerisafe|R2000VALUE|49.9421|50.7908||52.1431|52.6654|52.2177|50.6043|51.2012|50.9214|52.0499|52.6934|52.8426|52.9359|53.999|53.6073|55.6964|54.9971|53.2665|53.9919|53.2315|53.8958|51.8242|52.2263|49.7439|51.1075|51.4134|51.09|50.6267|50.8016|50.2684|50.0498|50.2684|50.1285|49.9187|50.0586|50.1023|50.7753|50.3558|49.9187|50.0498|49.4292|49.5167|49.0884|49.4904|49.0009|49.6827|49.1058|48.1793|47.751|47.3402|47.244|47.6374|47.1829|47.9258|48.5115|48.9922|49.2107|49.7614|50.3033|49.0621||49.945|50.0149|50.146|50.3033|50.2509|50.3033|48.7912|49.2894|49.8925|50.0324|49.9362|49.4292|50.1897|50.9764|50.8103|50.6617|50.7928|51.2036|51.5707|50.4082|50.4956|49.6303|49.2282|49.8838|50.3296|49.9974|49.8838|49.5953|49.6041|49.4118|48.6601|48.3017|49.5953|49.6652|49.6128|51.1075|50.9327|50.3645|50.5481|51.6232|51.4309|50.8977|51.798|51.0987||52.2525|52.6284|52.1739|52.27|52.0865|52.6459|52.3924|53.0829|53.4675|52.6721|51.8067|54.0094|54.9622|54.936|54.6213|54.5426|54.4115|54.8573|55.6964|55.1545|55.3118|56.1859|56.3432|56.7803||57.2785|56.8852|56.3694|55.9936|56.8152|56.6142|56.7366|56.6579|57.5757|58.2487|57.9952|58.2575|55.2244|54.9185|55.9761|56.824|57.226|56.588|56.1859|55.81|54.2629|54.5426|54.5077|54.1056|54.7611|56.1684|56.2034|56.9201|56.4831|56.7103|56.3782|56.3345|56.5093|56.7977|57.5145|56.9551|55.9324|55.2856|55.2419|55.8537||55.7314|55.9411|56.5093|56.6666|56.8502|56.4394|55.8537|55.338|55.7663|57.1649|57.7505|56.4132|56.9813|57.261|56.553|55.9237|56.6317|55.7926|55.8887|54.3154|52.6896|52.4448|51.1075|51.4659|51.1512|52.2613|52.3225|51.6844|51.7718|50.8016|51.2124|51.2124|50.5481||50.8715|51.4396|50.9064|51.1424|50.6442|49.7614|49.438|48.3803|48.2929|48.1356|48.5115|48.7912|49.4205|49.6128|49.7964|49.1233|48.8436|49.9406|49.5953||50.6967|51.9641|51.8155|52.6983|51.9116|52.1127|53.1441|54.5339|50.3296|50.1635||50.1984|49.8838|50.1285|50.618||50.0149|50.3383|49.3593|49.8925|52.1826|52.6896|52.6983|51.4396|50.146|49.8575
02569|15519|/equities/bancfirst-corp|R2000VALUE|64.28|64.95||67.84|67.92|66.76|66.32|66.79|66.99|67.19|67.53|67.63|67.98|68.05|67.75|67.99|68.1|66.69|67.18|66.1|67.36|65.01|64.67|63.35|64.15|64.67|64.19|64.49|64.44|63.11|63.11|63.69|63.58|62.42|63.06|62.76|63.04|62.93|61.81|62|61.82|61.65|60.12|61.06|60.2|61.68|59.69|58.83|56.53|55.62|56.08|56.64|55.24|55.1|54.37|55.08|53.97|54.81|54.6|55.44||55.57|55.97|56.38|56.56|55.92|57.29|55.58|56.87|56.69|57.17|56.89|56.07|57.07|57.16|57.96|58.06|58.44|58.79|58.16|57.66|58.09|56.39|54.75|55.19|54.77|55.48|55.75|55.89|55.3|55.73|55.68|54.87|56.29|55.82|55.49|57.28|59.42|58.86|59.08|60.24|60.82|58.31|59.57|59.73||61.22|62.52|62.43|62.35|63.09|64.77|65.53|64.56|64.82|64.67|63.37|64.62|67.06|66.42|65.31|66.38|65.2|66.77|68.04|67.73|68.17|69.12|68.81|70.2||68.97|68.8|67.75|66.67|68.92|71.88|71.33|70.84|71.19|72.39|73.4|73.31|71.06|72.83|73.06|73.59|72.98|71.75|71.55|71.99|69.51|70.38|69.77|69.81|70.16|70.48|67.88|68.89|67.19|69.16|70.31|69.41|70.13|69.44|71.25|71.3|70.82|69.96|70.92|71.59||70.86|70.69|71.91|70.67|72.93|72.09|70.21|69.84|71.7|75.32|74.95|72.8|72.26|73.41|77.22|73.53|73.39|70.9|71.62|69.47|67.28|68.5|65.2|66.39|63.88|64.54|66|66|66|65.41|63.72|64.43|64.96||64.51|63.76|64.18|64.69|63.96|62.31|62.28|60.09|59.97|59.33|57.63|59.63|59.74|62.39|63.16|64.53|62.87|64.27|64.37||64.17|64.87|63.66|64.51|63.45|62.48|63.51|63.91|59.16|58.12||58.7|58.07|57.77|58.59||58.13|58.27|55.92|55|56.26|56.91|58|58.52|56.49|58.3
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|122.78|123.82||129.71|130.19|127.89|126.52|127.21|127.27|130.54|131.25|131.79|133.46|131.5|128.89|136.81|133.91|131.27|134.23|129.18|128.2|126.09|123.67|121.12|122.74|123.44|121.93|121.07|119.57|117.76|118.27|118.1|117.52|115.54|116.52|117.39|116.13|115.49|113.96|113.67|113.3|112.95|108.52|110.02|111.17|111.03|105.92|104.17|101.91|100.64|100.35|100.28|98.56|98.56|97.31|99.43|98.62|99.54|99.99|100.19||100.99|99.19|97.7|97.9|97.67|99.11|95.78|97.78|97.86|97.7|98.34|98.25|98.02|98.49|99.73|99.7|100.01|99.65|98.81|97.93|98.07|96.25|94.64|96.57|95.98|97.5|97.98|97.18|97.08|97.5|96.72|95.79|97.31|96.65|96.12|96.36|96.81|96.27|96.66|99.08|98.92|95.85|97.52|97.62||100.31|99.91|98.9|97.82|99.12|103.64|103.74|101.83|101.36|100.98|97.39|101.52|101.73|101.43|101.46|103.91|101.43|101.06|101.58|100.78|100.21|101.79|101.67|102.6||101.46|102.34|100.82|98.83|101.65|102.15|101.7|101.81|102.76|103.98|103.16|101.5|96.13|100.2|101.93|102.29|111.7|108.33|105.56|105.15|102.86|102.45|100.88|100.74|100.53|100.82|99.32|100.37|99.03|100.75|100.73|98.88|98.89|97.24|99.06|100.26|100.31|100.19|101.56|102.63||101.69|100.72|100.86|99.22|101.2|99.32|95.56|95.14|96.61|102.44|100.26|99.8|98.77|99.28|99.5|96.81|94.19|92.14|92.57|90.35|87.11|89.97|88.68|88.92|86.25|84.8|85.12|83.41|84.99|83.11|84.42|84|83.53||84.1|83.63|82.47|82.54|82.42|80.03|77.84|76.86|77.78|77.7|76|76.83|75.94|78.15|79.17|79.5|79.86|78.53|79.77||80.43|80.36|77.85|81.12|80.17|78.16|79.06|80.55|76.14|74.76||74.25|74.13|73.27|74.58||73.85|74.55|72.15|72.88|73.52|72.21|73.03|74.02|76.12|76.46
02571|15409|/equities/american-woodmark|R2000VALUE|62.78|64.67||68.32|67.79|71.63|71.39|70.64|71.14|75.17|73.86|74.5|73.2|73.36|74.3|73.86|75.2|73.09|72.67|70.83|70.41|68.74|69.09|68.36|69.13|69.69|68.88|69.45|68.78|68.08|68.33|67.77|68.24|67.67|67.82|67.68|67.59|67.88|67|66.97|67.21|67|65.37|67.09|66.28|68.2|66.25|67.13|66.83|64.91|65.87|66.39|65.46|65.05|64.95|66.43|65.75|67.79|68.5|68.67||69.29|69.9|69.91|70.46|80.4|82.49|78.66|80.03|79.7|78.5|79.15|77.05|78.48|78.24|79.25|79|77.47|76.8|74.82|72.76|73.11|73.48|73.06|74.95|74.36|74.25|75.59|74.4|73.89|74.26|75.98|74.26|76.01|75.3|72.94|74.95|76.1|76.12|76.38|77.72|77.89|76.12|78.46|78.08||80.82|81.44|81.69|82.87|82.63|82.27|84.23|83.11|84.6|82.03|81.95|82.05|82.49|83.96|82.73|83.82|82.83|83.17|84.88|85.12|84.7|85.41|85.59|88.73||86.92|88.48|95.02|93.67|93.85|94|92.95|92.83|93.06|95.84|97.36|96.66|94.11|100.44|103.47|104.37|99.2|98.9|98.72|101.54|99.46|102.22|101.77|104.22|102.15|101.19|99.37|99.83|99.39|103.38|105.19|103.75|102.86|101.52|103.11|102.71|100.37|100.98|100.29|99.4||99.25|98.58|97.09|94.12|97.12|94.41|91.37|90.9|97.15|100.25|99.96|101.06|101.82|105.62|106.36|105.78|105.33|100.57|96.97|94.85|91.1|93.52|94.28|96.32|93.41|95|100.88|96.27|97.36|97.2|93.32|94.85|95.59||96.58|96.08|96.19|96.52|95.8|94.04|92.55|89.57|89.31|88.06|86.51|88.7|87.73|91.27|94.89|98.45|98.49|100.01|97.58||96.66|97.42|97.46|99.39|98.24|97.79|100.67|98.99|93.52|92.79||93.85|94.09|92.88|93.41||95.42|93.18|94.35|95.12|95.87|96.5|89.96|95.23|94.61|93.58
02572|17107|/equities/safety-insurance|R2000VALUE|77.9|79.24||79.56|80.38|78.73|77.72|78.3|79.47|80.66|81.1|82|82.47|82.02|80.97|80.51|80.95|78.98|81.06|79.4|78.67|78.41|79.26|78.52|81.43|81.25|81.13|79.84|78.68|78.92|78.75|79.79|80.3|80.91|80.93|81.05|81.72|81.11|80.65|79.91|79.18|80.09|79.25|79.62|78.87|79.99|78.71|78.43|78.68|77.92|77.75|80.49|76.94|77.44|78.08|79.07|79.12|79.83|79.82|79.09||80.91|81.02|80.91|81.31|82.38|83.07|80.82|80.65|80.99|81.78|82.79|82.19|82.64|82.79|83.01|82.73|81.7|81.91|80.96|80.43|79.77|78.39|76.91|77.19|77.03|76.62|75.87|75.08|75.47|75.44|75.44|74.95|76.36|76.74|76.02|77.26|77.39|76.03|75.7|77.25|76.35|75.72|76.58|77.6||78.44|79.31|78.28|78.76|78.28|79.43|78.2|77.73|78.82|79.28|78.68|80.41|81.18|80.76|80.7|80.65|80.52|81.11|82.82|82.6|84.34|83.89|84.19|85.04||85.11|85.87|85.21|83.79|85.48|86.31|86.16|85.57|85.24|86|86.7|87.1|84.24|84.4|87.32|85.99|86.71|82.78|83.32|83.32|82.03|82.45|82.18|81.05|82.05|83.66|83.7|84.69|83.91|84.96|86.01|85.55|85.62|85.26|85.41|84.99|86.02|85.55|86.07|85.14||85.1|84.25|85.21|84.94|85.16|84.33|83.21|83.83|84.09|86.64|86.93|84.5|85.78|86.38|85.38|84.49|84.21|83.11|85.13|83.35|81.74|82.26|81.72|81.3|79.08|82.58|79.27|80.32|77.78|77.5|78.58|79.22|77.19||77.84|79.39|79.43|79.54|78.57|76.35|75.59|73.89|74.02|73.2|73.44|74.16|74.55|75.96|77.55|77.38|77.59|78.7|79.71||79.76|79.13|80.37|80.62|79.91|80.42|82.16|82.09|78.31|77.9||77.9|77.44|77.65|78.59||77.78|78.27|76.94|78.8|82.73|81.98|82.82|82.3|79.4|77.59
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.89|26.49||27.3|27.28|27.47|26.9|27.42|27.75|28.5|29.06|28.98|29.27|29.32|29.05|29.16|29.72|28.85|29.81|33.8|33.95|33.49|33.44|33.13|33.49|33.99|33.86|33.83|33.95|33.35|33.19|33.52|33.77|33.37|33.48|33.36|33.39|33.59|33.5|33.27|32.65|32.49|32.22|32.53|31.88|32.22|31.07|30.78|30.2|30.13|30.42|31.01|30.72|30.79|30.44|30.8|30.31|30.43|30.4|30.13||32.4|32.58|32.55|32.88|32.32|33.13|32.08|32.1|31.7|31.9|31.58|31.01|31.59|31.89|32.73|32.12|31.71|32.22|32.41|31.69|31.1|30.8|30.88|31.28|30.68|30.86|30.6|30.35|30.61|31.45|31.25|30.48|31.62|31.59|31.4|31.94|32.03|31.73|31.88|32.42|32.27|31.36|31.84|32.15||32.54|33.14|32.88|32.3|32.79|33.28|33.66|33.09|33.03|32.89|32.39|33.37|34.15|34.55|34.52|34.82|34.67|34.87|35.07|35.11|35.03|34.95|34.8|34.26||33.47|33.23|33.84|34.13|34.76|34.77|34.57|35.38|35.35|36.42|35.74|35.38|33.21|33.56|33.97|34.35|34.57|34.63|28.86|29.17|28.2|28.53|28.36|28.8|29.01|29.65|29.32|29.71|28.9|29.22|29.3|28.97|28.91|28.35|28.64|28.64|28.39|28.26|29.15|29.06||28.8|28.63|28.67|28.81|28.73|28.06|27.75|28.02|28.6|30.45|29.87|29.83|29.88|30.25|30.58|30.2|29.86|29.34|29.78|28.47|27.1|27.02|26.31|25.85|25.74|25.16|26.55|27.25|26.21|25.31|25.34|25.65|26.09||26.7|26.68|26.59|26.92|26.19|25.56|25.19|24.71|24.58|24.36|24.47|24.89|25.28|24.84|24.18|24.03|24.58|25.57|24.7||24.55|24.75|24.83|24.99|24.93|25.42|25.93|25.77|24.5|24.2||24.07|24.11|24.31|25.29||25.01|24.8|24.24|24.35|25.17|25.63|25.78|26.02|25.93|25.94
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.61|15.9||16.56|16.77|16.6|16.39|16.48|16.49|16.61|16.47|16.55|16.76|16.75|16.73|16.76|16.74|16.37|16.65|16.32|16.51|16.05|16.1|15.72|16.01|16.14|16.02|15.77|15.78|15.44|15.44|15.45|15.51|15.41|15.58|15.6|15.7|15.76|15.45|15.36|15.3|15.41|15.26|15.46|15.27|15.42|14.79|14.64|14.26|14.05|14.13|14.85|14.33|14.4|14.28|14.56|14.31|14.5|14.57|14.85||14.87|14.85|14.85|14.97|14.75|14.9|14.51|14.66|14.6|14.7|14.68|14.48|14.48|14.66|14.83|14.86|15.06|15.29|15.01|14.94|15.07|14.73|14.62|14.66|14.46|14.37|14.29|13.89|13.72|13.69|13.59|13.51|13.86|13.67|13.5|13.79|14.13|14.06|14.11|14.47|14.42|14|14.26|14.35||14.73|15.04|14.95|15|15.14|15.63|15.57|15.28|15.49|15.58|15.01|15.77|16.52|16.25|16.14|16.32|16.27|16.58|16.9|16.84|16.75|16.77|16.8|16.98||16.86|16.73|16.5|16.25|16.78|17.01|16.79|16.69|16.66|16.86|16.77|16.63|16.02|16.38|16.65|16.9|16.79|16.56|16.51|16.3|16.1|15.77|15.55|15.47|15.49|15.785|15.27|15.44|15.07|15.6|15.58|15.42|15.33|14.96|15.28|15.22|15.12|15.08|15.22|15.19||15.05|15|15.3|15.06|15.49|15.175|14.94|14.82|15.14|15.66|15.7|15.66|15.72|15.95|16.33|16.03|15.9|15.445|15.74|15.23|14.85|14.7|14.41|14.555|14.23|14.35|14.59|14.27|14.09|13.78|13.43|13.37|13.29||13.06|13.25|13.51|13.5|13.2|12.87|12.98|12.67|12.89|12.74|12.59|12.81|12.56|12.98|13.12|13.06|12.97|13.28|13.34||13.16|13.29|13.08|13.25|13.02|12.9|13.27|13.16|12.095|12.02||12.04|11.92|11.78|11.99||11.79|11.83|11.45|11.55|11.92|11.71|11.89|12|11.82|11.8
02575|24344|/equities/universal-corp|R2000VALUE|46.97|47.63||48.7|48.82|48.78|48.09|48.98|49.53|48.77|49.74|49.19|49.36|49.67|49.39|49.42|50.46|49.23|48.84|48.03|47.91|47|47.58|47.37|48.42|48.93|48.7|48.51|48.87|48.47|48.53|49.22|49.35|49.4|49.22|48.93|49.26|49.3|50.61|50.52|50.18|49.01|48.33|49.14|48.35|48.59|47.59|47.8|47.36|47.28|47.49|47.92|48.3|48.94|48.36|48.78|49.04|49.32|50.5|51.06||50.95|50.7|50.35|50.6|49.92|50.08|49.12|49.54|49.04|49.14|48.65|48.31|49.21|50.26|50.16|49.14|49.52|50.64|50.53|50.6|50.92|49.93|51.14|51.96|51.49|52.16|52.15|51.85|51.25|51.52|51.01|50.73|51.82|51.65|51.39|52.95|54.14|53.94|53.58|54.89|54.63|55.56|55.72|56.44||57.13|57.25|56.97|56.39|56.58|56.08|55.94|54.55|54.57|54.33|53.89|55.68|57.22|56.88|57.06|56.91|57.07|57.04|56.97|57.95|57.77|58.09|57.46|58.63||56.04|57.41|59.61|59.06|60.21|60.32|59.82|59.6|59.78|60.04|59.86|59.46|58.25|59.25|59.27|58.76|58.59|57.63|57.33|57.39|56.23|56.72|56.78|57.03|57.84|58.09|57.42|57.69|56.53|57.46|58.29|57.82|57.74|57.15|57.92|57.64|59.68|58.61|59.41|59.44||58.97|58.99|59.3|58.8|59.04|57.19|56.06|56.67|58.07|59.07|58.19|57.14|56.11|56.54|57.57|56.85|56.66|55.13|55.55|53.45|51.94|52.07|51.39|51.84|50.82|50.95|51.74|50.94|50.65|51.03|51.55|52.25|52.29||51.42|52.29|50.31|50.74|48.96|47.17|47.61|46.55|46.08|45.62|45.87|47.66|47.51|48.1|48.21|48.71|49.67|51.3|52.27||52.27|52.62|51.93|52.33|51.57|52.25|54.56|53.66|50.21|48.82||48.61|48.28|48.45|49.03||48.62|48.77|47.35|48.81|50.42|51.02|51.05|51.04|50.18|49.56
02576|994247|/equities/conduent-inc|R2000VALUE|5.24|5.14||5.45|5.52|5.62|5.4|5.51|5.62|5.7|5.74|5.85|5.92|5.91|6.06|6.1|6.21|7.03|7.11|6.96|7.08|6.75|6.75|6.65|6.83|7.06|6.87|6.77|6.79|6.75|6.7|6.74|6.81|6.74|6.63|6.66|6.79|6.87|6.87|6.93|6.76|6.83|6.59|6.54|6.61|6.75|6.51|6.61|6.47|6.33|6.38|6.47|6.63|6.74|6.58|6.9|6.715|6.93|6.96|7.13||7.45|7.35|7.23|7.3|7.03|7.12|6.79|7|6.91|6.94|6.9|6.76|7.04|7.15|7.29|7.37|7.2|6.85|6.89|6.68|6.95|6.38|6.29|6.48|6.67|6.71|6.81|6.7|6.7|6.81|6.75|6.72|6.99|6.79|6.64|6.73|7.02|7.03|7.11|7.24|7.19|7.02|7.12|7.06||7.23|7.38|7.5|7.6|7.44|7.59|7.76|7.65|7.68|7.69|7.38|7.7|8|7.96|8.07|8.15|8.14|8.02|8.31|7.87|7.71|7.7|7.84|7.72||7.58|7.78|7.36|7.15|7.37|7.32|7.26|7.2|7.18|7.21|7.22|7.05|6.88|7.15|7.3|7.52|7.31|6.89|7.11|7.07|6.8|6.84|6.73|6.75|6.79|6.84|6.71|6.76|6.6|6.8|7.05|6.96|6.86|6.73|6.76|6.73|6.8|6.81|6.93|7||6.92|6.66|6.83|6.54|6.77|6.73|6.18|6.38|6.71|7.08|6.65|6.94|6.935|7.05|6.88|6.735|6.74|6.85|6.71|6.32|6.14|6.36|6.1|5.86|5.38|5.505|5.58|5.05|5.06|5.08|5.78|5.65|5.64||5.845|5.75|5.38|5.45|5.26|5.16|5.1|5.09|5.09|5|4.82|4.79|4.79|4.89|5.25|5.25|5.12|5.09|5.03||4.81|4.81|4.67|4.86|4.845|4.95|5.03|5.08|4.93|4.675||4.8|4.72|4.72|4.9||4.85|5.01|4.99|4.97|5.02|5.07|5.215|5.13|5.07|5.245
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|24.46|22.49||22.53|23.07|23.66|23.44|22.97|23.63|23.16|22.7|22.28|22.2|21.81|21.83|21.86|21.77|20.83|22.35|23|23.05|22.61|22.71|22.52|22.85|23.14|22.68|22.74|22.72|22.32|22.45|22.41|22.36|21.9|22.01|22.2|22.14|22.44|22.32|22.36|22.28|22.4|21.92|22.5|22.34|22.57|22.19|22.39|22.03|21.71|21.93|22.53|23.45|23.67|23.78|24.01|24.02|24.11|24.37|24.78||23.5|23.63|23.93|23.84|24.15|24.17|23.7|24.04|24|23.83|23.83|23.38|23.36|23.49|23.19|23.69|23.81|24.08|24.05|23.77|24.21|23.86|23.53|23.59|23.44|23.25|23.11|22.5|22.36|22.48|22.21|22.07|22.31|22.3|21.93|22.42|22.72|22.76|22.7|23.15|23|22.47|23.06|22.79||23.27|23.55|23.26|23.29|23.41|23.43|23.46|23.01|23.13|22.74|22.32|22.58|22.77|22.98|23.01|23.36|23.15|23.16|23.2|23.3|23.61|24.05|24.3|24.83||24.38|24.7|24.87|24.64|25.16|25.94|25.51|25.56|26.23|26.39|26.12|25.91|25.01|26.13|26.12|27.12|27.03|26.94|26.13|26.84|25.69|26.3|25.86|25.76|25.87|25.89|25.07|25.5|24.85|25.54|25.91|25.77|25.31|24.97|25.36|25.4|24.58|24.68|25.67|25.51||24.71|24.54|25.02|24.46|24.75|24.16|23.55|23.83|24.84|24.98|24.84|24.75|24.5|25.44|26.1|25.97|26.22|25.92|25.61|24.3|24.08|25.93|25.57|25.5|24.79|24.77|25.49|25.12|25.9|25.7|25.6|25.98|26.54||27.46|27.18|26.93|27.52|27.47|26.06|25.71|25.27|25.55|25.26|24.79|25.08|24.97|26.31|25.85|24.8|24.6|25|25.22||25.05|25.37|25.52|26.49|25.7|25.47|25.65|25.82|24.07|23.5||23.65|23.43|23.24|23.57||23.85|23.02|23.21|23.21|22.85|23.33|23.06|23.62|23.12|23.52
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.1|30.49||32.28|32.59|32.16|31.72|32.15|31.82|32.11|32.13|32.29|32.55|32.34|32.21|32.23|32.1|31.05|31.69|31.28|31.83|30.56|30.56|30.3|31.53|31.56|31.5|30.98|30.91|30.55|30.34|30.28|30.49|30.09|30.47|30.32|30.77|30.68|30.3|29.94|29.94|30|29.47|29.78|29.28|29.58|28.41|28.11|27.56|27.12|27.42|28.26|27.57|27.83|27.71|28.24|27.83|28.52|28.63|28.88||29.21|29.44|29.73|29.8|29.71|30.47|29.63|30|29.92|29.92|30.01|29.67|29.81|30.08|30.22|30.5|30.59|30.82|30.25|29.75|30.05|29.34|28.75|29.78|29.18|29.45|29.78|29.78|29.59|29.63|29.26|28.69|30.07|29.58|28.91|29.87|30.55|30.28|30.28|30.82|30.53|29.45|30.07|30.05||30.87|31.43|31.3|31.25|31.38|32.48|32.37|31.66|31.84|32.22|30.86|32.43|34.09|33.64|33.16|33.39|33.15|33.62|34.2|34.17|33.9|33.89|33.78|33.99||33.93|34.06|33.57|32.98|34.15|34.45|33.66|33.58|33.57|34.13|33.91|33.65|32.17|32.71|33.2|34.04|34|33.43|33.86|33.54|32.95|33.08|32.8|32.9|32.89|33.35|31.71|32.36|31.57|32.82|33.18|33.14|33.14|32.52|33.49|33.29|33.05|33.16|33.51|33.84||33.49|33.5|33.47|33.31|34.29|33|32.44|31.64|32.54|34.05|33.87|33.53|33.41|33.79|35|34.08|34.25|33.25|33.58|32.1|30.72|30.42|29.43|29.7|28.88|29.43|29.67|29.04|28.98|28.2|27.58|28.09|27.99||27.84|27.97|28.33|28.85|28.28|27.58|27.65|26.57|26.95|26.26|25.4|26.51|27.06|27.79|28.01|28.29|27.8|28.3|28.65||28.29|28.49|27.59|27.975|27.48|27.37|27.89|27.98|25.32|24.64||24.84|24.45|24.035|24.77||24.35|23.81|23.17|23.98|24.08|24.02|24.29|24.41|24.03|23.74
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||24.15|24.65|24.32|25.16|25.23|24.78|24.58|24.85|24.05|24.02|23.2|23.12|22.24|22.54|22.83|23.22|22.79|23.1|22.4|22.22|21.99|21.89|21.8|22.2|22.36|22.21|21.99|21.42|21.2|21.67|21.61|20.76|21.16|20.64|20.85|20.23|20.14|19.42|19.07|19.01|19.6|19.23|19.13|18.95|19.47|19.33|19.84|20.07|20.19||20.46|20.59|20.66|20.78|20.58|21.09|20.64|20.9|20.92|21.12|20.91|20.35|20.22|20.41|20.66|20.56|20.7|20.7|20.59|19.92|19.97|19.41|19.21|19.49|19.32|19.11|19.29|19.14|18.89|19.1|18.96|18.83|19.26|19.15|18.98|19.34|19.73|19.42|19.32|19.56|19.53|19.06|19.47|19.53||20.24|20.49|20.46|20.34|20.41|21.19|21.17|20.96|20.97|20.95|20.33|21.2|21.9|21.59|21.29|21.45|21.67|21.86|22.08|22.15|21.96|22|21.81|22.17||22.05|21.93|21.39|20.79|21.36|21.57|21.3|21.08|21.23|21.72|21.68|21.14|20.54|21|21.38|21.54|21.92|21.92|22.24|22.41|22.11|22.41|22.65|22.58|22.44|21.92|17.82|17.92|17.76|18.27|18.375|18.43|18.41|18.06|18.46|18.45|18.49|18.43|18.57|18.79||18.64|18.42|18.69|18.52|19.06|18.51|18.06|18.12|18.62|19.11|18.86|18.96|18.92|19|19.3|18.98|18.83|18.48|18.72|18.25|17.78|17.74|17.31|17.26|16.75|17.06|17.11|17.03|16.89|16.79|16.31|16.5|16.54||16.53|16.41|16.52|16.44|16.36|15.91|15.94|15.39|15.52|15.14|15.15|15.67|14.51|15.4|15.7|15.78|15.57|16.01|16.07||16|16.22|15.95|16.11|15.855|15.7|16.04|15.9|14.76|14.63||14.91|14.89|14.84|15.06||14.73|14.81|14.34|14.42|14.57|14.89|14.77|14.73|14.41|14.47
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.71|7.73||8.04|8.08|7.83|7.59|7.93|7.97|8.16|8.2|8.22|8.35|8.37|8.66|8.66|8.72|8.45|8.41|8.41|8.39|8.19|8.4|8.3|8.56|8.63|8.62|8.69|8.79|8.55|8.53|8.64|8.72|8.72|8.65|8.63|8.59|8.44|8.28|8.66|8.59|8.49|8.25|8.28|8.23|8.22|7.83|7.98|7.68|7.62|7.6|7.9|7.71|7.94|7.6|7.7|7.36|7.3|7.32|7.64||7.74|7.76|7.71|7.68|7.75|7.9|7.64|7.83|7.68|7.56|7.3|7.22|7.46|7.65|7.76|7.97|8.09|8.16|8.03|7.9|8.16|8.18|8.06|8.5|8.31|8.61|8.77|8.5|8.46|8.59|8.21|8.22|8.4|8.09|7.93|8.23|8.41|8.54|8.68|8.77|8.68|8.33|8.4|8.59||8.96|9.19|8.91|8.78|8.64|8.94|8.94|8.85|8.87|8.99|8.51|8.96|9.49|9.48|9.26|9.47|9.47|9.48|9.51|9.4|9.4|9.55|9.63|9.43||9.2|9.19|9.04|8.96|9.34|9.4|9.21|9.18|9.56|9.66|9.42|9.22|9.24|9.37|9.48|9.7|9.65|9.77|9.4|9.44|9.34|9.71|9.77|9.39|9.43|9.2|9.19|9.27|9.07|9.44|9.4|9.47|9.58|9.27|9.36|9.39|9.51|9.5|9.58|9.75||9.78|9.49|9.41|9.45|9.83|9.58|9.46|9.42|9.72|9.94|9.79|10.12|10.18|10.34|10.47|10.52|10.49|10.23|10.51|10.7|10.46|10.41|10.42|10.67|10.31|10.31|10.48|9.99|10.29|10.15|9.88|10|9.96||9.81|9.55|9.79|9.7|9.78|9.56|9.64|9.43|9.16|9.06|8.87|9.2|8.98|9.42|9.45|9.75|9.38|9.69|9.76||9.62|10.19|9.78|9.89|9.51|9.34|9.42|9.56|9.21|8.83||8.66|8.56|8.49|8.55||8.75|8.82|8.61|8.69|8.8|8.99|8.95|9.3|9.03|9.12
02581|13066|/equities/tupperware-brands|R2000VALUE|15.94|16.41||16.31|15.53|16|15.85|16.68|17.68|18.02|18.12|18.4|18.39|18.59|19.1|18.1|18.18|18.19|18.92|23.46|23.81|22.24|22.14|21.73|22.66|23.44|23.18|23.55|23.12|23.51|23.72|23.51|24.33|23.87|23.62|23.4|23.51|23.05|23.04|22.11|21.42|21.61|21.12|22.02|22.14|22.52|21.31|22.25|22.56|21.69|21.88|21.77|21.33|21.6|21.77|23.18|23.19|23.01|22.87|23.3||23.76|24|24.09|23.87|23.88|23.71|23.23|24.61|24.14|23.22|22.35|21.78|22.1|22.7|24.6|24.77|25.3|24.33|24.9|23.81|23.96|24.16|22.15|21.23|21.29|20.89|21.06|20.71|20.5|20.85|20.46|20.56|20.92|20.78|18.97|19.88|20.62|21.22|21.53|22.09|22.15|21.68|21.81|22.16||23.85|23.87|23.75|23.55|23.26|23.25|21.98|22.51|22.38|20.34|20.28|21.18|22.25|23.23|23.8|24.49|24|24.76|25.72|25.43|24.84|24.96|25.84|25.85||25.64|26.25|25.39|24.69|25.93|25.89|27.5|28.23|28.71|28.75|28.23|26.67|26.37|27.42|25.84|26.77|25.4|25.51|24.02|24.55|24.37|25.21|25.12|26.25|26.67|26.15|24.99|24.86|24.57|27.2|27.48|27.98|27.47|27.45|28.13|27.02|26.22|25.85|26.4|26.32||26.5|26.41|25.59|24.44|24.96|24.59|23.74|24.16|25.98|26.68|27|28.43|27.18|27.67|24.98|24.36|25.96|32.4|31.73|31.04|30.7|31.69|31.94|32.7|30.57|30.65|32.4|32.16|33.54|33.45|31.55|32.58|32.47||32.11|32.59|35.47|36.12|36.66|35.69|34.95|33.68|30.76|30.69|30.08|30.95|31.23|32.27|32.61|33.5|32.29|31.38|31.84||32.54|34.06|33.56|35.29|37.74|37.29|37.78|36.47|33.69|31.96||32.39|32.14|32.32|33.94||35.37|35.37|33.32|31.82|31.46|31.28|30.92|31.32|30.22|32.81
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|46.08|46.84||47.09|48.11|48.46|46.77|48.17|47.21|51.42|51.26|51|50.77|51.06|51.78|51.48|51.62|52.41|51.99|50.48|51.02|49.43|49|49.61|50.14|53.7|52.03|53.25|51.38|51.08|51.3|52.13|52.34|52.66|56.17|55.04|54.21|54.63|53.86|54.71|55.89|52.97|52.54|55.45|54.84|56.62|55.8|56.3|55.01|53.78|52.35|54.12|53.01|51.06|50.34|50.89|49.98|50.3|49.4|48.65||50|49.81|51.27|50.54|50.71|50.86|49.79|50.1|50.45|50.22|50.25|49.28|49.69|50.22|53.02|51.02|52.18|52.67|53.03|51.8|52.47|52.01|50.98|54.57|56.17|54.55|53.46|50.36|50.48|49.35|48.97|48.57|49.32|48.5|45.48|46.58|47.8|47.61|47.53|47.6|46.84|44.31|44.38|44.1||46.71|46.68|44.74|43.93|44.26|45.82|44.61|44.34|44.28|44.56|43.86|44.02|45.54|45.48|45.67|46.69|46.52|46.8|48.04|47.7|47.63|48.2|48.18|51.16||48.23|48.92|48.69|48.02|48.28|48.51|47.96|48.24|50.19|51.67|50.76|49.07|48.2|48.68|51.15|51.58|52.37|51.9|53.11|50.87|49.34|51.07|51.1|50.96|50.65|50.68|49.05|49.42|48.36|50.06|50.49|50.4|49.5|48.92|49.67|50.98|50.18|49.29|49.99|50.28||49.12|49.57|50.66|49.34|51.84|50.06|47.57|49.32|51.34|52.6|53.5|55.08|54.45|53.4|53.05|52.85|52.87|50.02|50.01|47.8|46.72|47.41|47.32|47.55|46.11|44.5|44.02|41.61|43.42|41.25|39.39|41.26|44.13||46.11|47.36|46.8|45.53|44.75|42.98|42.1|42.15|41.82|42.49|40.93|42.88|41.67|44.19|44.08|46.92|48.11|48.36|47.65||48|46.41|43.15|44.98|43.52|42.79|43.14|42.32|39.61|38.59||38.57|39.11|38.2|38.1||38.21|38.19|38.11|39.62|39.5|41.02|40.27|40.62|40.06|41.48
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|29.92|31.35||31.8|32.36|32.47|32.33|32.67|33.63|34.47|35.71|34.67|34.27|34.35|34.34|34.23|34.22|32.17|37.94|36.9|36.42|34.84|35.03|34.77|35.87|36.54|36.08|35.65|35.68|35.51|35.5|36.45|36.76|36.82|36.74|36.19|35.73|35.57|35.07|35.42|35.4|35.23|34.66|35.73|35.21|35.64|34.69|34.48|34.01|33.68|34.15|34.82|34.19|34.81|34.05|35.06|35.02|35.99|36.76|37.33||37.96|37.64|37.63|38.27|37.49|38.26|36.76|37.47|37.39|37.49|37.05|36.64|37.91|37.64|37.66|38.83|38.58|38.79|38.62|38.57|39.63|39.17|38.71|39.79|38.85|39.33|38.98|38.12|37.5|37.86|37.45|37.25|38.02|37.71|37.17|37.92|38.41|38.61|38.6|39.44|39.06|38.26|38.91|38.8||39.53|40.04|40.38|39.13|39.03|40|40.05|39.37|39.57|39.52|38.86|39.35|40.71|40.79|40.3|40.84|40.61|41.66|41.6|41.24|42.12|42.04|41.97|43.18||40.91|43.01|43.25|43.23|44.64|44.67|45.24|46.14|45.79|46.9|47.09|46.69|45.01|47.2|47.68|47.89|47.66|47.95|47.94|47.48|45.67|45.57|45.95|46.25|46.44|46.92|45.97|47.14|46.34|48.34|49.74|49.61|49.68|49.15|48.85|48.26|48.41|48.17|48.74|49.17||48.54|48.97|49.15|48.04|48.59|47.12|45.05|45.98|47.31|47.35|47|47.15|46.42|47.87|50.52|49.96|49.88|48.49|48.24|47.22|45.82|47.53|47.27|48.1|46.7|47.54|47.7|46.14|46.72|45.76|43.77|43.69|44.08||44.01|41.69|39.79|40.59|40.26|38.82|38.79|37.73|38.05|38.29|37.14|38.27|37.99|39.9|39.99|41.35|41.31|41.84|42.17||42.02|42.9|42.63|42.44|41.86|41.34|43.35|43.76|40.21|39.47||40.21|39.99|40|40.92||40.3|40.06|39.92|40.1|41.65|41.59|41.11|41.24|39.37|38.8
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|77.4113|77.5304||80.5673|80.8651|81.5796|80.6864|80.5673|81.6392|81.8774|83.3065|83.3065|86.2243|86.9389|85.6288|86.522|87.3557|85.4502|85.212|83.7829|85.0929|84.3188|84.3784|84.6761|85.3311|86.2839|85.4502|85.2716|84.0806|83.6042|84.0806|83.4851|84.0211|83.7829|83.7233|83.6042|83.7233|83.1874|82.711|82.711|82.5919|81.6392|80.3291|80.4482|80.2696|79.9719|80.3291|80.5078|79.0191|79.3764|79.2573|80.6864|80.8651|81.2224|80.8055|81.2819|81.2224|81.6392|82.5919|80.6269||82.711|83.0683|84.0806|84.1402|82.5919|82.711|81.2224|80.2696|80.3887|80.3291|80.5673|81.6392|81.5201|81.8774|81.5201|83.0683|84.3188|82.8301|83.3065|82.2347|81.8178|77.7091|75.5058|75.6845|76.1608|75.5058|77.7091|77.6495|77.4113|78.0068|76.9945|76.9945|78.7809|77.8282|76.2799|78.3641|77.9473|75.8631|75.9227|78.0068|77.1136|75.5058|77.0541|77.59||78.1854|78.1854|77.2922|74.7913|74.4935|74.4935|76.5181|76.2204|76.2204|75.9227|73.5408|73.4217|74.9104|74.4935|75.3867|76.2799|76.399|77.8282|77.3518|75.8036|75.5058|75.0294|75.0294|75.089||75.0294|75.0294|75.6249|74.6722|75.6249|74.0171|73.779|73.7194|74.6722|74.8508|74.0171|72.7071|71.0398|73.898|75.0294|74.9699|73.243|72.8857|71.933|73.1239|72.7071|73.0048|73.243|72.2307|72.3498|71.9925|71.2184|70.1466|68.0029|67.5265|68.4793|68.4197|68.3602|68.5984|68.4793|67.9433|68.4197|67.7647|67.6456|67.9433||68.0624|64.9064|67.5861|66.6333|68.2411|67.2883|65.9783|69.0152|72.7667|73.6599|74.7913|75.1485|75.744|77.0541|75.3272|74.0171|72.3498|71.0993|71.4566|70.2657|67.7051|69.0747|68.777|68.777|66.9906|66.0974|66.4547|63.6559|64.5491|61.9291|61.5122|63.12|64.7873||64.311|63.5964|63.0605|62.7032|63.4773|62.0482|62.1077|61.2145|59.9045|59.309|58.654|60.7381|60.4404|62.0482|62.7627|63.9537|63.2987|62.8223|62.1673||63.0009|64.1919|62.5841|62.8818|62.4054|62.7032|62.8818|63.4177|60.5595|61.155||62.2864|61.9291|61.155|61.0954||61.6909|61.9886|61.3931|61.0954|60.4404|63.1796|61.9886|63.0009|61.7504|62.2864
02585|942496|/equities/first-foundation-inc|R2000VALUE|26|26.405||27.94|28.32|28.15|28.06|28.46|28.19|28.66|28.76|28.74|29.07|29.12|28.8|28.77|28.62|27.44|27.84|26.98|27.51|26.61|26.35|26.19|27.38|27|26.81|26.65|26.66|26.39|26.39|26.46|26.83|26.5|26.56|26.77|27.03|27.05|26.52|26.66|26.66|26.54|26.3|26.77|26.19|26.69|25.76|25.3|24.83|24.44|24.36|24.88|24.58|24.69|24.57|25.1|24.74|24.5|24.37|24.4||24|23.82|23.94|24.03|23.94|24.58|23.71|24.24|24.33|24.32|24.22|23.78|23.88|24.02|24.39|24.55|24.77|25.05|24.86|24.48|24.96|24.72|24.07|24.01|23.75|23.57|23.5|23.15|22.42|22.13|21.98|21.69|22.43|21.82|21.37|22.05|22.52|22.12|22.21|22.78|22.67|21.77|22.19|22.35||22.74|22.97|22.51|22.65|23.04|23.67|23.28|22.86|22.87|23.12|21.92|23.19|24.4|23.88|23.92|24.34|24.55|24.96|25.16|25.27|25.07|25.1|25.12|25.38||25.1|25.09|24.47|24.18|24.92|25.02|24.87|24.83|25.28|25.66|25.69|25.55|24.39|24.38|24.26|24.32|24.23|24.02|24.04|24.14|23.8|23.82|23.74|23.67|23.75|23.91|22.89|23.18|22.85|23.43|23.69|23.53|23.4|22.95|23.32|23|22.98|23|23.31|23.45||23.675|23.46|23.55|22.92|23.91|22.97|22.51|22.77|23.46|24.25|24.67|23.61|23.77|24.3|24.85|24.9|24.9|24.47|24.73|23.95|23.13|23.53|23.19|23.49|22.85|23.68|23.89|23.35|22.72|22.18|21.69|21.79|21.84||21.6|21.81|21.85|21.92|21.67|21.03|21.2|20.39|20.67|20.46|20.26|20.77|20.5|21.47|21.45|21.29|20.8|21.34|21.59||21.35|21.5|21.02|21.64|21.32|20.82|21.49|20.88|19.95|19.8||20|19.88|19.99|20.32||19.97|20.03|19.56|19.56|19.96|19.92|19.91|19.4|18.76|18.85
02586|16567|/equities/matthews-internat|R2000VALUE|35.78|35.13||37.93|37.56|36.66|36.24|38.64|38.56|38.56|38.93|38.91|39.42|39.29|39.07|39.27|39.35|38.19|38.27|36.85|36.21|34.37|33.93|33.45|34.77|35.43|35.22|35.09|34.92|34.94|34.7|35.14|35.35|34.69|34.85|34.31|35|35.39|35.07|35.45|35.22|35.27|34.69|35.24|34.51|35.42|34.54|34.69|33.44|32.94|33.22|33.84|32.43|32.39|32.13|33.06|33.24|34.64|35.63|35.41||35.2|37.14|37.13|37.03|35.56|35.75|34.41|34.78|34.66|34.76|34.33|33.22|33.77|34.04|34.53|34.61|34.71|34.71|34.28|33.48|34.2|34.01|33.56|34.03|33.63|34.6|34.26|34.1|33.67|33.2|33|32.78|34.38|34.01|33.51|33.61|34.55|34.56|34.57|35.37|34.61|33.8|34.19|34.05||35.03|35.62|35.96|36.29|35.34|35.79|36.13|35.96|36.72|36.83|35.69|36.77|37.72|38.4|38.04|38.9|38.48|38.81|38.96|38.97|38.98|38.68|38.74|39.61||39.07|39.24|38.79|38.5|39.14|38.93|38.81|39.91|40.8|40.85|41.3|41.21|39.85|40.58|41.27|42.21|42.25|41.71|41.78|42.18|41.38|42.85|42.83|43.32|43.06|43.17|42.48|42.66|41.59|41.91|42.16|42.66|41.85|41.05|41.54|41.19|40.8|40.72|41.48|41.21||41.14|39.55|39.62|38.75|39.21|38.5|38.56|38.8|39.71|40.43|40.3|40.57|40.4|41.23|42.14|41.78|42.23|40.77|41.37|39.52|37.57|37.57|36.99|37.2|35.7|34.76|35.68|34.77|34.97|33.9|33.54|33.5|33.57||33.77|33.84|33.92|33.93|33.7|32.99|33.41|32.2|32.46|32.24|30.53|31.67|31.94|31.54|31.64|31.62|31.39|31.33|31.29||30.92|31.72|31.47|31.79|31.18|30.72|31.5|31.34|29.26|28.57||29.4|29.18|28.54|28.69||27.92|27.77|27.03|27.23|28.14|28.61|28.31|28.76|26.82|27.65
02587|15784|/equities/cowen-group|R2000VALUE|36.87|36.77||37.91|38.85|38.42|37.93|38.64|38.4|39.68|39.27|38.64|37.87|37.73|37.88|38.31|38.48|38.48|39.28|38.43|38.17|37.73|38.11|36.29|37|37.5|36.57|36.7|36.76|36.1|36.56|36.05|35.83|35.25|35.21|35.33|35.54|35.55|34.89|35.5|35.49|35.56|34.31|34.55|34.14|35.45|34.65|34.65|33.19|32.05|33.08|34.65|34.7|34.74|34.04|35.47|34.98|35.63|35.08|36.7||36.47|36.49|36.44|36.04|36.1|37.03|36.36|37.22|37.11|36.99|35.74|35.43|37.83|37.99|38.91|38.87|39.7|40.16|40.34|39.74|40.22|39.74|39.3|39.24|39.76|39.98|40.53|39.88|38.72|39.06|38.67|38.48|39|38.04|37.01|38.33|39.03|39.68|40.13|41.01|40.34|39.08|39.4|40.46||41.97|41.47|41.05|40.71|40.09|42.49|43.67|43.15|40.5|39.4|38.51|38.62|39.21|38.92|37.16|38.55|38.22|38.57|38.62|37.94|38.61|39.53|39.2|40.39||39.33|38.81|39.6|38.16|39.42|38.91|39.22|40.19|40.75|41.5|41.27|39.79|38.24|39.47|39.88|40.32|39.88|41.42|39.33|39.86|39.49|39.55|39.62|38.97|40.21|39.75|38.54|38.75|38.01|39.42|38.68|37.76|38.02|37.09|37.75|37.36|36.14|36.31|37.33|38.41||36.11|35.15|35.2|33.63|34.34|33.37|33.97|36.81|40.43|39.86|37.37|37.67|37.18|38.77|39.5|38.79|42.17|39.42|35.87|34.02|34.27|36.46|35.13|36.21|33.85|34.83|37.3|36.71|37.62|36.25|33.44|34.61|33.99||33.76|28.73|28.21|27.59|28.14|28.22|26.78|26.58|26.83|26.15|25.15|26.21|23.54|26.14|26.66|27.18|27.72|28.39|29.49||29.98|29.99|28.82|28.57|28.02|27.55|28.32|26.7|25.64|25.58||25.99|26.17|25.9|26.29||26.32|26.88|26.78|26.51|26.88|27.42|27.23|26.95|25.92|26.03
02588|15433|/equities/apogee-enterprise|R2000VALUE|46.05|45||47.59|47.56|47.91|46.67|47.17|47.58|47.03|46.96|47.71|47.45|46.56|47.48|47.35|48.02|45.98|45.96|45.78|45.58|41.93|41.31|39.9|40.3|40.85|40.54|40.21|39.37|38.43|38.32|38.85|39.63|39.63|39.34|39.25|39.15|39.16|37.08|37.02|37.47|38.52|37.76|38.19|38.44|39.7|37.98|38.18|38.08|38.02|39.43|40.4|40.52|41.27|41.12|41.6|40.81|41.63|41.83|42.39||43.54|43.58|43.23|42.98|43.12|43.71|42.16|42.46|42.17|41.86|41.36|40.54|40.54|41.08|41.82|41.71|41.74|42.22|41.31|40.32|40.5|39.6|38.7|39.55|39.39|39.67|39.77|38.78|39.02|38.86|38.5|37.84|38.36|36.74|35.74|36.74|37.82|37.84|38.05|39.94|39.4|38.72|39.5|39.19||40.33|41.61|40.73|40.27|40.49|43.3|38.59|37.94|37.77|37.7|36.74|38.16|38.74|39.19|39|39.38|38.27|39.06|39.45|38.39|38.29|38.14|38.07|38.77||38.01|38.08|37.76|37.15|37.62|37.81|37.64|37.37|37.71|38.65|39.35|37.76|36.11|37.19|37.1|36.6|36.34|36.22|36.19|36.06|35.13|35.5|35.5|35.82|35.91|36.14|35.39|35.5|34.71|36.06|36.16|35.71|36.21|36.02|36.66|36.55|35.29|39.46|40.59|40.82||41.37|40.88|39.92|38.21|39.03|38.5|37.4|37.58|39.34|39.75|40.12|40.84|41.11|42.56|42.56|41.73|41.74|40.1|40.09|38.39|37.6|38.25|38.27|39.29|37.4|37.64|39.52|38.56|38.13|37.33|36.73|37.44|37.6||37.51|37.67|37.6|37.8|37.81|36.94|36.56|35.9|35.93|35.49|35.1|35.73|36.28|36.92|37.62|37.88|37.13|38.51|37.8||36.79|37.48|37.01|35.98|35.31|34.73|34.63|34.03|31.77|30.66||31.68|32.02|31.87|32.95||32.65|32.67|32.61|32.47|32.54|32.13|31.78|30.84|29.71|28.74
02589|21043|/equities/steelcase-inc|R2000VALUE|11.63|11.85||12.39|12.5|12.45|12.2|12.28|12.53|12.55|12.66|12.29|12.3|12.18|12.29|12.5|12.72|12.3|12.57|12.11|12.22|11.9|12.13|12.03|12.38|12.46|12.6|12.63|12.69|12.57|12.46|12.45|12.46|12.24|12.37|12.34|12.41|12.44|12.32|12.5|12.61|12.79|12.68|13.01|12.93|12.95|12.55|12.7|13.35|13.12|13.36|13.64|13.68|13.6|13.36|13.41|13.15|13.3|13.43|13.76||13.95|14.13|14.16|14.09|14.12|14.31|13.96|13.97|13.93|13.72|13.63|13.42|13.49|13.78|13.84|13.93|13.97|14.13|13.99|13.75|13.92|13.74|13.46|13.92|13.91|13.75|13.99|13.9|13.9|13.92|13.77|13.65|14.07|14|13.7|13.92|14.16|14.23|14.45|14.63|14.51|14.19|14.49|14.51||14.7|15.19|15.11|14.78|14.71|15.09|15.22|14.54|14.47|14.42|13.86|14.19|14.55|14.73|14.51|14.88|14.91|14.95|14.84|14.88|14.64|14.61|14.66|14.9||14.47|14.72|14.41|14.47|14.61|14.38|14.27|14.2|14.37|14.41|14.42|14.02|13.73|14.19|14.64|14.37|14.04|13.95|13.94|14.13|13.8|14.11|13.93|14.02|14.01|14.15|13.85|14.29|13.98|14.52|14.61|14.45|14.47|14.08|14.24|14.29|14.32|14.23|14.5|14.56||14.47|14.39|14.39|14.06|14.67|14.44|14.65|14.8|15.38|15.97|16.19|16.06|15.96|16.41|16.59|16.14|16.18|15.43|15.95|14.89|14.51|14.57|14.18|14.32|13.94|14.22|14.73|14.26|14.22|13.27|12.97|13.25|13.54||13.79|13.56|13.64|13.88|13.94|13.8|14.1|13.44|13.51|13.34|12.93|13.28|13.22|13.54|13.46|13.81|13.46|13.47|13.35||13.2|13.37|13.44|13.52|12.81|13.29|13.3|13.42|13.04|12.74||13.55|13.43|13.06|13.22||13.49|13.07|12.59|12.47|13.6|13.16|13.66|13.73|12.84|12.5
02590|15420|/equities/angiodynamics|R2000VALUE|26.67|27.22||28.85|28.16|28.4|28.52|28.85|29.51|29.54|29.07|29.74|29.56|29.56|29.77|30.53|30.97|30.48|30.89|29.57|29.37|28.6|28.45|28.31|28.49|28.51|28.54|28.76|28.36|27.79|27.23|27.37|25.76|25.93|25.92|25.62|25.94|26.63|26.74|27.51|26.2|26.3|25.94|23.36|23.42|24.23|24.19|24.31|24.22|23.96|24.08|25.31|26.97|27.18|27.29|27.1|27.1|27.46|27.53|27.94||28.41|28.5|29.2|28.3|28.49|28.22|27.58|27.67|27.91|27.82|27.96|27.36|26.95|27.3|27.03|27.14|27.29|27.04|26.97|27.06|27.18|27.55|26.92|27.25|26.97|26.63|26.5|26.43|26.57|26.1|26.16|26.01|26.49|25.81|24.76|25.98|26.06|26.43|27.44|28.41|28.11|27.32|27.24|27.12||26.77|27.39|27.13|27.04|27.44|27.9|28.07|27.48|26.78|25.85|25.47|25.74|25.33|25.49|25.29|25.23|25.32|25.64|25.04|24.01|23.33|22.99|23.61|23.49||23.12|23.4|23.7|23.85|23.97|23.68|23.18|22.92|23.27|23.14|22.95|22.79|22.39|23.14|23.13|24.11|23.96|24.14|23.8|24.63|24.3|24.22|24.41|24.82|25.12|25.07|24.16|24|23.54|23.93|24.23|24.21|23.87|24.03|23.34|23.77|24.17|23.6|24.06|23.57||23.15|23.4|22.47|20.83|21.12|21.12|20.61|21.04|21.47|21.32|21.86|23.25|22.89|22.7|22.93|22.73|22.26|21.77|21.29|21.06|20.64|21.55|21.08|21.26|20.95|20.45|20.51|20.15|20.37|20.2|20.51|20.92|20.65||21.19|21.58|21.03|21.13|21.06|20.19|19.6|19.24|19.26|18.92|18.74|18.75|19.02|18.83|18.545|18.2|18.48|18.76|17.97||18.01|18.61|18.58|18.49|19.1|18.565|18.57|16.19|15.53|15.44||15.33|14.63|14.025|14.15||14.14|14.21|13.77|13.87|14.29|14.62|14.64|14.93|14.53|14.55
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|19.13|19.3||20.26|20.93|21.02|20.47|20.59|20.13|20.13|20.6|20.4|21.01|20.81|21|21.03|21.45|20.62|20.51|19.85|19.67|18.6|18.7|18.29|18.86|18.96|18.67|18.62|18.67|18.17|17.84|18.13|18.22|17.94|17.86|17.98|18.15|18.42|18.29|18.69|18.37|18.37|18.06|18.32|18.1|18.45|18.03|17.52|17.35|17.08|17.22|17.68|17.33|16.99|16.43|16.61|16.28|16.87|17.17|17.49||17.75|18.48|18.77|18.54|18.44|18.69|18.08|18.31|18.18|18.04|17.76|17.37|18.02|17.77|17.82|18.16|18.45|19.07|19.02|18.93|19.26|19.69|18.79|18.96|19.09|19.08|19.66|19.47|19.24|19.49|19.05|18.6|19.39|18.73|18.21|19.12|19.41|19.37|19.69|20.06|19.95|19.14|19.57|20.29||20.38|20.79|20.39|19.96|20.21|20.98|20.72|20.11|20|19.75|19.19|19.96|20.13|20.36|20.34|21.09|20.73|21.1|20.92|20.73|20.8|20.81|21.51|21.45||21.21|22|21.39|21.45|21.78|21.24|20.95|20.43|20.63|20.57|20.99|20.27|19.78|20.34|20.5|20.24|21.41|21.31|21.31|21.7|21.62|21.68|21.78|22.3|22.74|22.99|22.83|22.59|21.855|22.07|21.78|21.4|21.08|20.82|21.23|20.69|20.38|20.16|20.09|19.75||19.74|19.27|19.68|19.055|19.75|19.84|19.48|20.9|22.38|22.66|22.89|23.42|23.63|23.46|24.33|23.79|23.69|23.46|23.975|22.6|21.27|20.96|20.295|20.28|18.82|18.35|19.64|19.61|19.18|19.13|18.91|18.5|17.57||17.51|16.97|16.69|16.4|16.07|15.9|16.02|15.36|15.63|15.68|14.81|15.08|15.08|15.69|15.15|14.735|14.84|14.95|15.62||14.84|14.97|14.9|15.45|15.38|15.63|15.79|16.36|15.33|15.1||15.29|15.2|14.96|15.2||14.42|14.46|14|13.92|14.44|14.38|14.85|14.71|14.1|14
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.63|6.8||7.21|7.03|7.11|7.25|7.45|7.6|7.72|7.99|8.41|8.47|8.28|8.46|8.49|8.62|8.98|9.07|8.95|9.13|8.81|8.95|9|9.13|9.32|9.27|9.21|9.49|9.64|9.18|9.02|8.85|8.65|8.96|9.05|8.84|9.1|9.16|9.31|9.2|9.65|9.37|9.03|8.77|8.88|8.45|8.1|8.18|7.76|7.38|7.95|7.93|7.91|7.72|7.77|7.8|8.04|7.74|7.89||7.67|7.77|7.62|7.22|7.28|7.37|7.61|7.51|7.53|7.44|7.24|7.28|7.53|7.49|7.4|7.4|7.49|7.65|7.25|7.25|7.58|7.49|7.59|7.84|7.92|7.96|7.98|7.96|7.9|8.14|8.03|8.04|8.26|7.83|7.73|7.93|8.15|8.34|8.17|8.6|8.68|8.56|8.75|8.87||8.93|8.7|9|8.59|8.6|8.84|8.8|8.7|8.55|8.51|8.18|8.49|8.75|8.68|8.73|8.87|8.79|8.54|8.56|8.59|8.38|8.43|8.6|8.76||8.52|8.25|8.51|8.68|8.9|8.9|8.55|8.3|8.08|7.91|7.89|7.88|7.85|7.93|8.04|7.96|7.81|7.86|7.74|7.96|7.64|7.7|7.48|7.23|7.35|7.4|7.35|7.46|7.26|7.42|7.04|6.99|6.93|6.67|6.77|7.37|7.59|7.66|7.49|7.39||7.35|7.15|7.12|7.29|8.09|7.63|7.44|7.27|7.78|7.8|7.8|7.79|7.75|8.04|7.69|7.75|7.42|7.04|7.08|7.08|7.1|7.36|7.13|6.97|6.77|7.09|6.98|6.95|7.14|7.38|7.21|7.54|7.61||7.13|6.76|6.88|6.64|6.67|6.49|6.2|6.22|6.05|5.98|5.9|5.81|5.91|6.05|6.06|6.18|6.18|6.17|6.2||6.29|6.59|6.5|6.61|6.37|6.6|6.4|6.34|6.52|6.4||6.22|6.18|6.23|6.27||6.43|6.36|6.16|6.31|6.46|6.66|6.72|6.68|6.68|6.74
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.15|8.93||9.4|9.35|9.28|9.42|9.57|9.77|9.83|10|9.93|10.06|10.18|10.27|10.33|10.54|10.32|10.44|10.22|10.38|10|10.06|9.91|9.83|10.04|10.1|10.09|10.17|10.16|10.18|10.19|10.07|9.83|9.91|9.99|9.95|9.87|9.71|9.75|9.8|9.99|9.63|9.94|9.82|9.91|9.92|9.95|9.8|9.57|9.23|9.28|9.21|9.18|9.16|9.26|8.83|8.96|9.04|9.11||9.15|9.37|9.47|9.32|9.3|9.41|9.03|9.1|8.95|8.81|8.68|8.48|8.76|8.76|8.88|9.11|9.11|9.1|8.87|8.81|9.08|8.94|8.58|8.72|8.75|9.01|9.27|9.15|9.17|9.29|9.07|9.22|9.3|8.88|8.44|8.88|9.14|9.16|9.05|9.34|9.16|8.89|9.01|9.13||9.41|9.46|9.33|9.32|9.39|9.9|9.73|9.68|9.7|9.77|9.59|9.97|10.16|10.12|10.14|10.16|10.07|10.16|10.27|10.09|9.69|9.67|9.89|9.87||9.61|9.64|9.63|9.37|9.47|9.42|9.51|9.69|9.79|9.84|10.02|9.63|9.27|9.49|9.61|10.02|9.69|9.85|10.14|10.4|10.17|10.47|10.39|10.23|10.06|9.97|9.71|9.86|9.6|9.79|9.94|9.97|10.08|10.02|10.08|9.98|10.19|10.34|10.46|10.39||10.5|10.16|10.39|10.3|10.55|10.43|10.02|10.03|10.44|10.76|10.99|11.25|10.85|11.1|10.76|10.71|10.69|10.37|10.47|10.2|10.28|10.53|10.18|10.47|10.35|10.07|10.52|10.19|10.07|9.99|9.86|10.05|10.1||9.69|9.74|9.44|9.17|9.28|8.81|8.95|8.76|8.74|8.57|8.1|8.57|8.18|8.48|8.66|8.76|8.7|8.91|8.86||8.85|8.77|8.74|8.68|8.65|8.61|8.72|9.51|8.85|8.6||9.01|8.9|8.82|9.19||9.15|8.93|8.78|9.06|9.12|9.61|9.83|9.82|9.3|9.23
02594|960623|/equities/kura-oncology-inc|R2000VALUE|13.94|14.005||14.02|16.6|16.49|16.99|17.25|17.22|17.5|17.46|17.72|17.51|17.88|18.41|19.38|19.57|18.06|18.37|17.23|17.09|16.42|16.9|16.68|17.17|17.38|17.56|17.48|17.23|17.74|17.51|18.02|18.24|18.07|18.41|18.63|18.71|18.96|18.8|18.73|19|19.13|18.73|18.72|19.89|21|20.25|20.35|20.2|20.29|20.07|20.96|20.18|20.18|19.85|19.97|20.7|20.32|19.51|19.03||19|19.15|19.39|18.46|18.98|19.25|18.95|19.42|18.34|17.54|15.9|15.42|15.72|16.17|16.13|16.5|16.93|17.05|17|17.29|17.74|18.32|17.6|18.15|18.95|18.94|19.01|18.98|18.49|18.22|18.8|18.57|19.04|18.56|18.29|18.6|18.4|18.34|18.83|19.09|19.88|19.68|19.84|19.98||21.14|21.72|20.85|21.52|22.13|22.24|22.08|21.4|21.54|22.54|21.98|22.45|22.5|22.5|23.37|22.42|21.6|20.98|21.32|21.59|21.28|21.41|21.21|22.35||22.25|23.15|23.17|23|22.44|22.53|23.5|23.99|24.62|24.94|25.11|25|24.75|25.13|24.74|26.15|25|25.52|25.57|26.74|26.93|27.49|27.75|27.44|28.29|27.99|28.45|28.13|27.95|27.62|28.59|29.47|29.2|27.52|28.62|28.57|28.33|28.26|29.71|29.88||29.325|28.27|26.61|26.6|27.39|27.3|24.755|26.38|27.7|26.93|25.94|28.59|27.6|29.26|29.5|29.53|29.49|31.7|30.25|29.74|31.02|29.86|29.98|30|28|26.88|29.15|33.32|33.04|33.81|32.42|33.77|34||34.48|34.94|34.48|35.01|34.4|33.45|32.3|31.3|32.27|31.4|29.95|31.36|29.73|32.8|34.53|34.38|34.26|35.06|35.77||34.09|34.65|33.88|36.06|37.31|39.14|38.81|37.4|33.98|34.01||32.66|33.99|33.7|34.03||35.98|36.06|37.56|36.8|37.13|37.41|38.65|40.18|41.34|41.62
02595|39253|/equities/corrections-corp|R2000VALUE|11.07|11.3||11.88|11.88|11.84|11.59|11.32|11.58|11.63|11.45|11.39|10.87|10.6|9.79|9.64|9.57|9.11|9.3|8.92|8.82|8.61|8.56|8.36|8.47|9|9|9.16|9.23|9.15|9.23|9.41|9.49|9.49|9.48|9.51|9.4|8.97|8.87|8.94|8.82|8.88|8.9|8.95|8.69|8.72|8.52|8.62|8.57|8.62|8.73|8.56|8.81|8.79|8.74|8.98|8.9|9.07|9.18|9.42||9.5|9.77|9.74|9.72|9.62|9.64|9.38|9.54|9.6|9.45|9.39|9.37|10.01|10.43|10.55|10.72|10.84|10.8|10.55|10.69|10.51|10.29|10.27|10.04|10.16|10.28|10.2|10.13|10.17|10.16|9.73|9.83|10.24|10.01|9.55|9.69|9.97|10.19|10.13|10.62|10.42|10.42|10.6|10.48||10.49|10.59|10.47|10.69|11|11.15|11.65|11.24|11.4|11.63|11.7|11.98|11.97|11.29|11.38|11.41|10.79|11.12|9.43|9.3|9.03|9.07|8.63|8.59||7.83|7.63|7.45|7.55|7.86|7.97|8.06|8.11|8.22|8.13|7.83|7.8|7.72|7.92|8.07|8.14|7.91|8.29|8.34|8.42|7.77|7.96|8|8.18|8.15|8.18|8.47|8.73|8.32|8.42|8.61|8.14|7.94|7.61|7.59|7.53|7.26|7.51|9.08|8.97||8.84|9.05|9.06|9.11|8.92|8.63|8.51|8.48|9.01|9.22|9.25|9.31|9.09|9.09|8.52|8.33|8.54|8.31|8.15|7.74|7.79|7.67|7.42|7.59|7.18|8.23|7.73|7.51|7.59|7.19|6.95|7.6|7.62||7.73|7.62|7.85|7.96|7.63|7.19|7.24|6.92|7.29|7.23|7.11|6.94|7.29|6.26|6.65|6.77|6.77|6.71|7.28||7.34|7.1|6.87|6.86|6.52|6.69|6.85|6.93|6.73|6.7||6.55|6.78|6.83|7.03||6.98|6.73|6.45|7.2|7.4|7.55|7.55|7.76|7.86|7.53
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|16.81|17.24||17.41|17.22|17.16|17.96|18.15|18.26|18.72|18.33|18.46|17.29|17.75|18.18|17.41|16.83|17.17|17.25|17.18|17.2|17.33|17.32|17.21|17.36|17.39|17.45|17.43|17.32|17.36|17.1|16.85|16.79|16.79|16.99|16.85|16.96|16.93|17.08|16.75|16.5|16.56|16.33|16.16|16.22|16.63|17.09|17.43|17.32|16.54|16.25|16.68|17.35|17.15|17.18|17.18|17.39|17.41|17.4|17.96||17.9|17.99|17.98|17.88|17.51|17.85|17.51|17.95|17.43|17.35|16.46|15.88|15.61|15.75|15.57|15.9|15.84|15.71|15.67|15.73|15.49|15.28|15.15|15.42|15.32|15.33|15.23|15.14|15.07|15.03|15.25|14.99|15.06|14.75|14.13|14.37|14.28|14.55|14.88|14.79|14.72|14.79|14.74|14.75||14.65|14.68|14.5|14.4|14.6|14.46|14.48|14.78|14.92|14.72|14.99|14.58|14.86|15.45|15.6|15.48|15.59|15.7|15.64|14.86|15.04|15.03|15.22|15.56||16|15.41|15.56|15.77|15.9|15.71|15.26|14.4|14|13.6|13.5|13.66|13.75|13.98|14.4|14.73|14.83|14.92|15.12|15.04|14.81|15.07|14.93|14.88|14.73|15.08|15.14|15.24|15.15|15.14|15.23|15.35|15.35|15.48|15.58|15.51|15|14.5|14.65|14.63||14.55|14.7|14.47|13.41|13.28|13.05|13.11|12.85|13.14|12.925|12.51|12.69|12.38|12.12|11.78|11.8|11.83|11.79|11.11|11.26|10.9|11.56|12.02|12.76|12.38|12.25|12.61|13.21|13.89|14.2|13.67|14.01|13.57||13.6|13.84|13.92|13.86|13.17|12.98|13|13|12.95|12.93|13|12.95|12.86|12.86|12.57|12.85|12.93|12.5|12.45||12.45|12.56|12.9|12.94|13.01|13.09|12.77|12.95|13.12|13||12.85|12.89|13.07|13.19||13.05|13.2|13.47|12.5|12.37|12.55|12.38|11.69|11.5|10.94
02597|20575|/equities/employers-holdings-inc|R2000VALUE|36.9579|37.7083||38.6011|38.7626|37.6798|36.5685|37.0339|37.3093|37.8602|38.0122|38.3921|38.5726|38.6866|38.5346|38.7246|38.8576|37.7842|37.9077|36.8249|37.0529|36.6634|37.4613|36.9294|38.3826|38.9145|38.4016|38.1452|38.2307|37.3853|37.7937|38.1357|38.6771|38.5061|38.7246|38.8291|39.133|39.4085|38.7911|38.0027|37.6323|37.9552|37.5088|38.1262|37.6513|38.0407|37.4708|37.0909|36.9959|36.445|36.3405|37.4518|36.4735|36.502|37.4708|38.5251|38.0692|38.3826|38.3541|38.0122||39.019|39.057|39.114|39.1045|39.1995|39.6174|38.4681|38.8196|38.8955|39.0855|38.962|38.6011|38.924|39.4085|39.285|39.152|39.4464|39.7409|39.6839|39.285|39.5129|38.9715|38.6201|39.38|39.6269|39.4369|39.2565|37.7273|37.5468|37.0054|37.0434|39.285|40.0068|39.399|39.152|39.7314|39.7219|39.5889|40.1018|40.6432|40.2443|39.4749|40.7097|40.5577||40.8902|40.9472|40.6527|40.3203|39.9689|40.4343|40.1208|39.9689|40.2823|40.0353|39|40.5387|41.4221|41.3081|41.0422|40.9282|40.4438|40.4248|40.5103|40.0163|39.9973|40.3013|39.9784|40.1303||40.0828|39.6459|39.247|38.6771|39.9404|40.1683|39.9309|39.5224|39.5889|40.3203|40.0258|39.7789|38.6106|38.7816|39.5129|39.7884|40.1588|39.4939|39.2375|39.4179|38.4491|38.4776|37.8982|37.7557|38.0882|39|38.1927|38.5346|38.1927|38.1737|37.8222|37.4138|37.8412|38.4415|39.1835|39.3691|40.033|40.5115|41.1461|42.269||41.0583|42.0444|42.1518|41.6636|41.898|40.4236|39.7889|39.3007|39.4472|39.9451|39.2519|38.1192|38.1681|37.592|36.8499|36.6937|36.7034|35.9028|36.6546|35.0338|34.0574|33.5203|32.6416|33.0614|32.5049|32.8954|32.954|32.6123|32.6611|32.0166|33.1493|31.8018|31.2843||31.0402|31.2941|30.9524|31.3527|30.884|30.4739|30.5227|29.849|30.0345|29.8881|29.7807|30.2689|31.1476|31.8116|31.9483|31.6847|31.753|32.0069|31.9971||32.2217|32.3389|32.6513|33.0419|32.417|32.5634|33.0028|33.1981|30.9426|31.0012||31.4308|31.1672|31.0891|31.3332||31.1672|30.9231|30.3177|30.7961|31.4406|32.0655|32.29|32.3096|31.8702|31.6554
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|21.36|21.13||22.2|22.37|21.72|21.79|22.98|22.95|23.25|23.4|23.7|24.04|23.91|24.32|24.35|23.93|23.4|23.44|23.76|23.84|23.18|23.12|22.61|22.9|22.82|22.71|22.32|22.51|21.66|21.15|20.96|20.99|20.38|20.19|20.61|20.56|20.41|19.9|20.41|20.51|19.85|19.16|19.52|19.6|20.3|19.36|19.43|19.29|18.78|19.03|19.33|19.19|19.48|19.37|19.3|18.76|18.69|18.63|18.59||18.04|19.55|19.47|19.12|18.87|19.31|18.72|18.62|18.39|18.07|17.11|16.84|17.56|18.09|18.17|18.67|19.16|19.26|19.31|18.65|18.79|19.1|18.78|19.3|18.96|19.64|19.72|19.6|19.23|19.31|19.11|19.19|19.48|18.8|18.44|19.14|19.53|19.55|20.46|20.65|20.93|20.43|20.48|20.83||21.44|21.76|21.29|20.78|20.85|21.46|21.3|21.02|21|20.99|20.28|20.22|20.76|20.61|20.07|20.04|20.22|20.21|20.36|20.35|20.65|20.3|18.94|18.89||18.14|18.08|18.2|17.61|18.04|17.87|17.93|18.02|18.24|18.97|18.6|17.55|17.81|17.47|17.92|18.44|17.4|17.47|17.52|17.54|17.14|17.47|17.26|16.62|16.34|15.88|15.74|15.86|15.58|16.03|15.86|16.12|16.26|15.7|15.44|15.27|15.18|15.57|15.69|14.79||15.71|14.64|14.44|14.78|15.41|14.87|14.68|13.8|14.3|15.18|14.63|15.52|15.65|16.19|16.42|16.83|16.41|15.42|15.66|15.92|14.91|14.88|14.28|14.4|14.31|14.8|16.11|15.6|15.64|15.5|15.43|15.93|15.89||15.58|14.99|15.09|14.8|15.15|14.64|14.57|14.5|13.86|13.61|13.39|13.84|13.93|13.88|13.9|13.53|13.24|13.59|13.5||13.28|13.37|13|13.32|12.79|12.54|12.77|12.34|11.76|11.25||10.99|11.2|10.98|11.11||11.27|11.44|10.8|10.89|11.35|11.43|11.16|11.24|10.86|11.13
02599|15518|/equities/banc-of-california|R2000VALUE|20.05|20.22||21.28|21.51|21.39|21.36|21.48|21.71|21.81|21.65|21.37|21.77|21.6|21.48|21.66|21.49|21.18|21.21|20.79|21.05|20.33|20.49|20.04|20.86|20.72|20.05|19.75|19.09|18.55|18.74|19.05|19.6|19.99|20.16|20.19|19.63|19.65|19.36|19.51|19.61|19.19|18.49|18.83|18.62|19.07|18.7|18.62|17.87|17.34|17.43|17.85|17.52|17.07|16.82|17.37|17.26|17.5|17.48|17.54||17.76|17.81|17.75|17.97|17.8|18.24|17.57|17.93|18.03|18.05|17.74|17.39|17.62|17.81|18.04|18.05|18.23|18.38|17.94|17.47|17.84|17.2|16.92|17.25|16.9|17.12|17.35|17.29|17.41|17.83|17.36|16.94|16.5|16.24|15.64|16.2|16.57|16.36|16.55|17.04|17.01|16.43|16.7|16.9||17.39|17.61|17.54|17.32|17.3|17.68|17.44|17.44|17.36|17.28|16.92|17.5|18.3|18.06|17.98|18.36|18.25|18.25|18.38|18.22|18.05|18|17.65|17.67||17.51|17.52|17.37|17.2|17.73|17.82|17.49|17.51|17.7|17.66|17.87|17.65|17.15|17.4|17.72|18.19|18.34|18.24|18.14|18|17.9|18.3|17.83|17.58|17.59|17.54|17.26|17.84|17.35|18.18|18.24|18.27|18.59|18.33|18.71|18.55|18.13|18.06|18.4|18.29||18.24|18.08|18.29|18.11|18.66|18.69|18.34|18.41|19.54|20.45|20.43|20.29|20.41|20.61|21.32|20.96|20.94|20.51|20.8|19.42|19.15|19.14|18.99|19.25|18.56|18.92|19.21|18.92|19.32|19.09|18.63|18.94|19.44||19.07|19.16|19.3|19.24|18.72|18.02|18.09|17.66|17.92|17.28|16.85|17.56|17|17.76|17.95|17.9|17.64|17.95|17.76||17.42|17.75|17.32|17.39|17.18|17|17.35|17|15.42|15.01||14.71|14.67|14.74|15.03||14.96|14.97|14.65|14.8|14.75|14.73|14.81|14.93|14.45|14.49
02600|16151|/equities/german-american-b|R2000VALUE|39.93|40.21||43.1|43.78|42.94|41.66|41.67|41.61|41.86|41.9|41.74|42.71|42.67|42|42.33|41.92|40.42|41.03|39.84|40.23|39.42|39.08|38.55|40.07|39.97|39.86|39.45|39.78|38.99|38.72|38.88|38.91|38.63|38.95|38.91|39.33|39.46|38.87|39.42|38.85|39.57|38.63|39.24|38.67|39.12|37.8|37.36|36.3|35.93|35.04|36.36|35.09|35.49|35.15|35.79|35.65|36.31|36.48|37.24||37.5|38.27|38.17|37.36|36.78|38.09|36.82|37.45|37.54|38.61|38.06|36.99|37.31|37.72|38.43|38.65|39.09|39.33|38.85|38.37|38.64|38|37.49|37.84|37.62|37.7|38.48|38.25|37.28|36.38|35.86|35.47|36.55|36.23|35.46|36.26|36.72|36|36.07|36.87|36.83|35.94|35.74|35.9||37.13|37.64|37.2|37.38|37.37|38.34|38.77|38.3|38.58|38.69|37.61|38.66|40.05|39.89|39.21|39.52|39.25|40.18|40.69|41.02|40.89|41.39|41.22|42.19||41.8|41.7|40.61|39.81|40.47|40.76|39.85|39.71|40.29|41.13|40.93|40.63|39.66|40.67|41.77|42.44|43.3|43.25|43.89|43.86|43.33|43.72|43.55|43.68|44.42|44.21|43.58|44.31|43.95|45.41|45.86|45.92|45.9|45.23|46.22|46.13|45.95|45.59|46.46|46.72||46.83|46.22|46.29|46.05|47.5|46.64|45.85|45.78|47.01|47.89|48.66|48.54|50.32|49.06|48.77|46.58|46.37|44.92|45.37|43.5|41.52|41.5|40.26|40.74|39.4|40.08|40.02|39.87|38.5|36.77|36.16|36.24|36.25||35.63|35.41|35.46|35.72|35.65|35.09|35.23|34.34|34.52|34.11|33.83|34.17|34.28|34.11|33.42|34.4|33.93|34.29|34.37||34.73|35.06|34.55|35.17|34.77|34.62|35.43|35.5|32.98|32.82||33.09|32.95|32.65|33.05||32.43|32.11|31.32|31.65|32.02|33.06|33.05|32.96|32.26|32.3
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|50.83|51.27||53.91|54.56|54.28|52.65|53.5|53.43|53.5|53.24|52.7|53.11|53.15|51.9|51.62|51.77|50.23|50.37|48.77|48.43|47.9|47.2|47.45|46.54|46.86|46.99|47.39|47.39|46.85|46.51|47.71|48.43|47.58|47.04|47.01|46.44|45.77|45.2|45.57|45.37|44.65|43.71|44.55|44.61|44.39|43.18|43.22|43.01|42.26|42.15|42.38|41.08|41.42|41.11|41.89|42.28|42.02|42.11|42.37||42.73|43.27|43.34|42.89|42.97|43.56|42.57|42.76|43.19|43.03|43.18|42.27|42.27|43.25|43.77|43.63|45.02|44.62|43.77|43.1|43.62|42.56|42.04|42.56|42.01|41.76|42.13|41.73|41.71|41.88|41.85|41.66|42.58|42.44|42.2|43.15|43.52|43.74|44.01|44.09|43.67|43.14|43.36|43.27||43.86|43.81|43.35|43.26|42.99|43.35|43.71|44.13|44.77|45.11|44.82|45.55|46.52|47.14|46.75|46.98|47.07|47.76|47.52|47.37|47.57|47.07|46.53|46.02||45.02|45.14|44.58|44.26|44.87|45.3|45.46|45.38|45.89|46.72|46.5|46.5|45.57|46.24|46.96|47.58|47.1|45.91|44.15|43.61|42.83|43.39|43.19|43.04|42.83|43.49|42.96|43.58|43.04|43.52|43.19|42.94|42.64|42.25|42.62|42.48|42.22|42.1|42.6|42.8||42.57|41.58|43.66|42.33|43.34|42.79|42.48|42.02|43.12|43.92|43.97|44.55|44.93|44.91|44.57|44.02|44.27|43.71|44.43|43.69|43.37|43.34|42.88|42.98|42.01|41.54|41.04|40.93|42.47|40.83|40.65|41.6|41.89||42.21|42.75|43.47|43.56|44.3|43.25|42.68|42|41.24|39.82|39.23|39.5|39.81|41.42|41.72|42.3|42.77|42.46|41.71||41.96|42.78|42.48|43.25|42.43|42.07|42.62|42.49|40.6|40.11||40.46|40.55|40.78|41.65||41.4|41.52|41.78|42.32|43.56|45.02|53.89|54.17|51.8|51.35
02602|16667|/equities/marten-transport|R2000VALUE|16.38|16.65||17.22|17.37|17.17|17|17.07|17.39|17.45|17.59|17.61|17.45|17.27|17.45|17.22|17.28|17.33|17.32|17.02|17.02|16.63|17|16.57|16.8|16.76|16.57|16.64|16.6|15.73|15.68|15.59|15.22|15.03|15.05|15.04|15.24|15.31|15.41|15.42|15.22|15.56|15.69|15.84|15.89|16.07|15.69|15.53|15.64|15.73|15.15|15.14|15.17|15.79|15.66|15.88|15.71|15.47|15.73|15.61||15.72|15.89|15.63|15.59|16.19|16.08|15.64|15.67|15.7|15.84|15.83|15.33|15.3|15.2|15.27|15.14|15.26|15.43|15.07|14.87|15.19|15.13|15.14|15.64|15.51|15.82|15.63|15.38|15.31|15.2|15.25|15.09|15.4|15.36|15.24|15.8|16.81|16.76|16.5|16.4|16.58|16.31|16.43|16.3||16.41|16.76|16.49|16.38|16.43|16.58|16.54|16.34|16.72|16.57|16.29|16.65|16.88|17.02|16.97|16.95|16.78|16.99|17.09|17.12|16.84|16.96|16.9|17.05||17.06|16.98|16.69|16.51|16.75|16.88|16.84|17.01|17.23|17.74|17.67|17.42|17.05|17.4|17.8|17.71|17.59|17.45|17.36|17.09|16.72|16.92|16.68|16.76|16.61|16.9|16.97|17.09|17.69|17.61|17.61|17.75|17.63|17.7|17.75|17.6|17.38|17.14|17.2|17.33||17.21|16.97|17.13|16.91|17.27|16.26|16|15.75|16.2|16.59|16.82|16.62|16.665|16.91|17.17|17.13|16.8|16.88|16.65|16.85|16.5|16.9|16|16.705|16.18|16.39|16.43|16.32|16.625|16.44|16.44|16.33|16.54||17.2|17.29|17.46|17.37|16.98|16.9|16.78|16.69|16.66|16.13|15.85|16.05|16.59|17.61|17.98|17.66|17.66|17.84|17.52||17.56|17.51|17.47|17.76|17.54|17.87|18.17|17.96|17.12|16.9||17.23|17.1|17.32|17.52||17.17|17.31|17.49|17.65|17.785|17.45|17.24|17.11|16.97|17.67
02603|16442|/equities/kaman-corp|R2000VALUE|37.23|38.29||40.49|39.27|39.34|37.99|38.91|39.15|39.11|39.92|40.41|40.86|40.48|40.47|40.46|41.41|39.28|38.62|36.31|36.57|35.79|36.82|37.29|37.42|37.56|37.41|37.97|37.7|37.09|37.28|38.06|37.68|36.89|37.61|37.29|38.13|38.19|37.83|38.01|36.97|36.89|35.67|35.63|35.37|36.23|34.81|35.29|35.02|34.48|34.93|35.31|35.08|35.42|35.4|36.53|36.44|36.88|36.59|37.2||38.1|38.65|38.78|39.08|39.75|40.65|39.1|39.61|40.22|40.78|40.25|39.58|40.7|41.79|42.55|43.48|43.75|43.91|43.45|42.56|42.95|41.3|41.25|43.87|43.72|44.35|45.05|45.04|44.69|45.17|44.69|44.14|45.35|44.74|43.04|44.82|45.93|46.53|47.34|47.77|47.95|46.85|47.74|48.14||50.1|51.09|50.4|50.51|51.41|52.86|53.25|52.33|52.84|53.12|52.06|53.19|54.64|55.16|54.81|55.35|54.68|55.28|56.92|56.15|55.74|55.4|55.22|55.12||53.82|53.28|52.43|51.62|52|51.65|51.48|51.8|52.52|53.79|54.3|53.26|52.04|54.07|54.58|55.77|55.14|53.39|53.25|53.23|53.35|53.4|52.56|52|51.31|51.93|51.45|51.75|50.81|52.21|53.11|52.69|52.82|52.46|53.15|53.17|53.13|52.47|53.91|52.63||51.71|51.29|52|51.15|52.62|51.77|50.41|50.23|52.49|53.5|54.03|55.25|53.54|54.06|54.55|54.35|54.89|53.33|54.19|53.06|50.44|50.77|49.95|50.29|48.66|55.88|57.9|56.73|56.4|55.85|54.57|55.11|55.16||55.98|55.64|54.98|55.11|56.11|53.86|54.31|53.74|53.34|51.48|50.36|52.7|52.32|55.59|56.53|56.62|55.43|56.66|56.82||56.88|58.91|58.35|59.02|57.7|57.4|58.49|58.61|56.69|55.23||57.13|57.54|55.93|57.36||56.76|55.54|54.66|55.58|55.9|55.6|55.17|56.67|54.55|56.65
02604|16233|/equities/hawaiian-holdings|R2000VALUE|18.53|18.26||19.82|19.98|20.49|19.91|20.52|21.4|21.49|22.31|22.21|23.16|23.39|23.95|23.61|23.23|21.52|21.65|20.83|20.2|19.35|19.02|18.61|20.57|20.27|20.1|20.69|20.32|20.42|20.74|21.19|21.5|20.91|21.67|21.28|21.23|21.13|21.88|22.6|22.56|23.01|21.66|22.18|22.41|22.59|22.03|21.67|20.72|19.99|20.64|20.55|20.45|20.32|20.07|20.35|19.4|19.87|19.66|20.21||20.11|20.52|20.29|20.22|19.8|20.22|19.53|19.66|19.73|19.05|18.08|17.93|18.47|18.74|19.44|19.73|20.18|20.77|20.45|19.91|20.31|20.11|18.67|19.23|19.5|19.73|20.25|20.31|20.36|20.84|19.67|19.86|20.3|19.22|18.43|19.59|20.91|21.21|22.21|22.89|22.81|21.91|22.25|23.75||24.29|24.89|24.37|24.43|25.41|26.75|27.64|27.65|27.38|27.61|26.79|27.05|27.55|27.39|27.37|28.83|26.2|29.92|28.83|26|26.04|25.92|25.77|26.3||25.8|27|26.56|26.25|25.34|24.71|24.8|25.17|25|24.915|24.63|23.66|22.89|24.05|24.03|25|24.98|25.17|24.62|25.36|25.11|24.81|24.73|25.14|25.36|25.07|24.2|24.78|23.97|24.69|25.02|25.25|25.43|25.48|25.49|26.08|26.25|26.33|27.04|26.97||26.81|26.67|27.07|26.33|26.76|26.05|25.02|25.72|26.89|28.04|28.37|28.51|27.83|29.06|27.85|26.71|27.27|27.3|27.91|26.61|26.13|27.06|26.09|26.5|26.82|26.56|27.68|26.64|26.4|24.51|23.53|23.61|23.17||22.66|22.69|23|22.7|22.98|22.24|22.05|20.93|20.1|19.79|19.57|20.63|19.67|20.24|20.22|20.74|20.44|21.13|20.33||19.5|20.89|20.24|19.49|19.12|19.64|19.23|19.63|18.02|17.02||17.7|18.21|18.01|18.15||17.78|18.06|17.23|18.02|18.25|18.92|18.91|18.83|18.88|19.24
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|5.84|5.83||6.05|6.11|6.1|6.2|6.27|6.73|6.69|6.7|6.74|6.76|6.5|6.64|6.39|6.18|4.94|5.03|5.08|4.63|4.25|4.23|4.19|4.38|4.72|4.56|4.54|4.25|4.21|4.16|4.17|4.14|4.12|4.17|4.21|4.07|3.64|3.39|3.48|3.44|3.43|3.24|3.37|3.42|3.4|3.25|3.38|3.01|2.76|2.74|2.83|2.72|2.83|2.66|2.75|2.79|2.1|2.11|2.18||2.15|2.14|2.1|2.29|2.3|2.32|2.4|2.53|2.64|2.68|2.13|3.55|3.7|3.78|3.79|3.91|4.14|3.88|4.35|4.43|4.31|4.69|4.55|4.61|5|5.06|5|5.19|4.88|5.06|5|4.89|4.72|4.19|3.36|3.55|3.49|3.6|3.62|3.7|3.79|3.71|3.9|4.41||4.3|4.75|4.68|4.78|4.95|4.92|4.89|4.73|4.77|5.13|5.22|5.52|5.41|5.44|5.62|6.26|6.05|5.93|5.66|5.65|5.4|5.73|5.96|6.03||5.87|5.87|5.54|5.37|5.57|5.59|5.71|5.63|5.69|5.72|5.61|5.53|5.43|5.16|5.28|5.63|5.43|5.58|5.49|5.87|5.73|5.89|6.03|6.08|6.04|5.9|5.9|5.83|5.63|5.89|6.26|6.05|6.27|6.11|6.17|6.2|6.265|6.76|7.39|7.19||7.34|7.41|7.355|6.9|7.75|7.9|7.83|8.18|8.53|8.17|8.105|8.33|8.11|8.26|8.68|8.38|8.08|8|7.67|6.99|6.89|6.85|7.23|7.51|7.93|9.31|9.87|9.805|10.55|10.5|10.445|10.02|9.32||9.035|9.13|9.11|9.32|9.11|8.8|8.72|8.66|8.62|8.34|7.28|7.38|7.255|7.32|7.28|6.93|6.81|7.03|7.06||7.12|7.22|7.22|7.36|7.21|7.06|7.9|7.97|7.75|7.48||7.18|7.1|6.54|6.34||6.54|5.78|5.83|5.67|5.57|5.67|5.67|5.77|5.51|5.31
02606|16353|/equities/ingles-markets|R2000VALUE|77.58|77.48||80.38|79.43|79.97|77.22|77.59|77.09|78.29|78.97|77.61|77.47|76.57|76.9|76.06|75.61|75.03|73.24|69.82|69.98|69.19|68.08|66.51|67.72|68.59|67.16|66.69|65.3|65.39|66|67.05|67.65|68.04|68.05|67.27|68.05|67.83|66.96|67.84|66.48|65.95|66.03|67.31|66.49|66|65.49|65.83|64.71|63.99|63.99|64.87|65.08|65.44|64.9|65.74|67.93|69.57|68.98|69.5||70.13|70.41|68.24|67.89|66.92|66.09|65.3|65.83|65.05|65.49|65.43|64.14|64.77|64.73|64.33|65.01|64.45|67.1|65.51|62.89|63.67|63.29|57.85|59.49|59.19|59.76|60.22|59.58|59.25|59.38|59.39|59.01|60.24|59.72|59.26|59.69|59.4|59.54|58.95|59.82|59.99|58.06|57.87|57.62||58.07|58.57|58.27|57.11|58.05|59.49|59.85|60.77|61.17|60.76|59.72|60.91|61.42|61.44|62.49|62.87|63.42|63.73|64.65|64.11|63.75|64.06|63.24|62.53||61.94|60.74|61.01|60.36|61.57|62.05|61.43|61.67|62.17|61.58|62.55|62.5|61.23|62.18|65.45|65.71|65.96|64.39|62.74|63.09|61.29|61.27|60.95|61.32|60.74|62.26|62.26|62.78|62.39|62.33|63.15|62.71|62.43|62.51|62.51|62.03|62.77|61.78|62.63|63.07||62.33|61.65|63.93|63.2|64.39|63.81|62.69|63.53|63.22|60.88|60.85|61.45|62.08|62.24|62.86|61.59|60.93|59.99|60.27|58.48|58.16|57.23|55.27|54.75|51.96|52.11|51.8|51.37|51.32|50.79|50.93|51.61|50.53||50.64|51.28|51.42|51.98|51.49|49.96|50.96|47.26|46.41|47.19|47.56|46.15|47.17|45.83|44.24|43.42|43.25|43.31|43.71||42.81|42.45|41.57|41.79|41.68|42|42.91|42.82|42.74|42.76||42.66|42.26|42.02|42.05||40.74|40.93|40.62|40.52|41.1|41.66|41.71|42.04|41.5|40.95
02607|21094|/equities/trueblue-inc|R2000VALUE|26.42|26.27||27.96|27.52|26.3|26.31|26.05|26.09|27.09|27.13|27.02|27.5|27.22|28.01|28.59|28.9|28.01|27.47|27.4|28.25|27.85|28.53|28|28.81|32.69|32.07|31.77|31.4|30.85|30.93|31.05|31.61|31.54|32.4|31.78|31.38|30.48|28.81|29.57|28.94|28.59|27.08|28.03|28.07|28.59|28|27.38|26.43|25.9|26.45|28.26|27.94|28.03|27.64|27.16|26.92|26.94|26.8|26.84||27.58|27.7|27.14|27.33|27.26|27.48|26.27|26.17|26.03|26.34|25.9|25.29|25.63|25.96|26.07|26.22|26.34|26.53|26.5|26.07|26.39|26.44|25.5|26.66|26.95|27.19|28.11|27.7|27.2|26.42|25.51|25.29|26.17|25.84|25.62|25.69|26.28|26.52|26.53|26.52|26.38|25.8|26.51|26.84||27.4|28.08|28.11|28.33|28.43|29.52|29.36|28.95|28.74|28.53|27.84|28.59|29.37|29.51|29.53|29.35|29.37|29.27|28.71|28.23|28.12|28.34|27.65|27.53||27.13|27.47|26.72|26.36|26.75|26.6|25.8|26.29|26.91|27.28|27.29|27.32|26.65|26.95|27.55|28.22|27.81|28.2|28.54|29.24|28.3|28.13|28.67|28.8|23.06|23.04|22.38|22.38|22.18|22.61|23.01|23.25|23.02|22.98|22.84|22.76|22.78|22.39|22.89|23.03||22.56|22.02|21.64|21.3|21.81|20.81|20.42|20.62|20.96|21.67|21.74|21.9|21.84|22.18|22.5|22.23|21.92|21.4|22.47|21.43|20.72|20.75|20.4|20.77|20.83|20.94|21.49|21.5|21.26|20.92|20.22|19.99|19.65||19.56|19.83|20.42|20.31|20.33|19.62|20.34|19.65|19.75|19.39|18.59|19.33|20.29|19.68|19.68|20.17|19.76|19.84|19.57||19.26|19.74|19.47|19.91|19.28|19.6|19.89|19.85|18.77|18.39||18.69|18.75|18.79|19.38||19.18|19.18|18.64|18.69|18.94|18.68|18.89|18.94|18.66|20.24
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|82.1|81.5||84.55|84.45|83.55|82.35|83|82.6|83.15|84.1|83.5|83.55|83.9|83.85|84.5|85.2|85.05|83.35|83.7|84.25|82.9|83.7|82.4|82.4|81.4|81.2|81.9|81.85|80|79.9|79.25|78.8|77.85|76.35|76|75.6|75.45|75.8|74.15|75.9|75.15|73.5|74.55|73.6|73.9|74.1|75|75.65|75.35|75.45|75.35|76.85|76.85|76.9|77.25|77|78.3|79.85|77.85||79.45|79.45|78.4|77.1|77.15|77.05|76.15|76.4|76.25|75.5|75.9|75.4|74.75|75.1|74.7|75.65|74.35|74.55|74.15|75.25|76.45|77.45|76.1|76.75|76.6|77.8|77.8|77.3|78.45|78.05|77.95|76.75|77.2|76.5|74.25|76.45|75.65|75.75|75.25|76.65|76.1|74.25|75.3|75.75||74.4|74.05|73.8|73.45|74.45|75|74.5|74.5|76|76.3|74.85|77.35|77.9|78.5|79.5|77.85|78.65|78.85|76.95|74.95|73.5|73.3|73.7|73.3||72|71.3|72.5|72.2|72.75|72.2|72|71.45|71.2|71.5|71.55|68.2|67.55|69|70.6|70.55|69.1|69.05|69.95|71.55|71.8|71|71.6|70.7|72.3|72.25|72.2|72.8|72.1|71.1|71.5|70.5|69.15|69.25|69.1|68.45|68.8|68.7|68.85|67.65||67.5|65.55|65.7|64.8|66.15|65.1|65.35|66.05|67.55|67.3|67.2|67.95|67.35|73.1|72.15|70.7|71.05|70.4|69.95|68.4|68.4|68.8|67.35|67.5|67.35|68.7|69.85|68.7|67.75|66.1|66.15|66.75|66.9||67.5|67.85|67.8|66.2|66.9|65.15|65.3|63.75|64.75|64.2|62.7|63.45|62.85|65.25|66|66.3|66.1|66.25|64.45||65.8|64.6|65.55|64.45|64.55|63.4|63.2|63.35|63.3|62.55||65.3|65.8|63.2|64.95||67|68.85|69.4|68.95|69.5|72.55|72.1|72.8|71.4|71.35
02609|16188|/equities/great-lakes-dredg|R2000VALUE|15.17|15.31||15.84|16.16|15.82|15.87|15.88|15.98|16.01|15.95|15.7|15.71|15.27|15.18|15.39|15.22|14.77|14.98|14.82|15.4|15.22|14.97|14.56|14.91|14.98|14.87|14.78|14.64|14.46|14.46|14.5|14.48|14.42|14.4|14.35|14.61|14.76|14.6|14.61|14.61|15.1|15.09|15.29|15.32|15.76|15.4|15.27|14.95|14.74|15.16|15.09|15.12|15.43|15.2|15|15.04|15.1|15.17|15.23||15.57|15.59|15.03|15.11|14.86|14.98|14.66|14.84|15.01|14.78|14.77|14.43|14.67|14.75|14.94|14.87|14.88|14.9|14.72|14.56|14.55|14.53|14.39|14.6|15.16|15.4|15.52|15.26|14.71|14.75|14.7|14.45|14.64|14.54|14.08|14.27|14.21|14.53|14.42|14.61|14.58|14.24|14.31|14.34||14.35|14.62|14.61|14.44|14.38|14.41|14.7|14.18|14.23|14.19|13.86|14.11|14.57|14.64|14.51|14.49|14.52|15.06|15.14|14.99|14.79|14.9|14.85|15||14.61|14.74|14.24|14.26|14.52|14.43|14.28|14.56|14.43|14.69|14.6|14.02|13.54|13.68|13.87|14.2|14.14|14.26|15.14|16.17|15.7|15.79|15.88|15.85|15.925|15.78|15.41|15.38|15.06|15.21|15.08|14.77|14.93|14.91|15.11|15.41|15.37|14.78|15.13|15.16||15|14.58|14.18|13.68|14.41|13.99|13.85|13.94|14.44|14.18|14.51|14.66|14.93|15.41|15.76|15.625|15.44|15.01|15.12|14.73|14.5|15.02|15.24|15.61|15.19|15.25|15.63|15.25|15.29|14.75|14.68|15.05|15.59||15.48|15.51|15.16|15.33|15.08|14.4|14.43|14.04|14.01|13.785|13.63|13.8|13.71|14.08|14.05|14.59|14.03|14.06|13.86||14.07|14.28|14.15|14.53|14.25|14.3|14.63|14.36|13.29|12.96||13.17|13.06|12.95|12.76||12.5|12.63|12.53|12.25|12.18|11.9|11.79|11.7|11.35|11.58
02610|17531|/equities/washington-trust|R2000VALUE|54.69|55.23||57.85|58.34|57.45|56.9|57.8|57.36|57.83|58.13|57.71|58.27|57.68|57.51|57.63|57.19|56.3|56.58|54.99|55.72|54.66|54.67|53.83|55.87|55.38|55.03|54.68|55.26|54.59|54.49|54.69|55.4|54.8|54.81|55.04|54.84|54.69|53.63|53.43|53.5|54.2|52.98|54.14|53.32|53.99|52.17|51.52|50.13|49.69|49.86|51.27|49.72|50.36|49.94|50.46|50.07|51.27|51.46|52.73||53.5|53.53|52.94|53.26|52.57|53.86|52.3|52.32|51.95|52.37|52.31|51.05|51.14|51.45|52|52.07|52.39|52.67|52.08|51.58|51.32|49.86|48.96|49.49|48.63|48.75|48.44|48.2|47.59|48.12|47.9|46.75|51.07|50.4|49.91|50.86|51.54|50.93|50.98|51.81|51.65|49.74|50.19|50.06||51.18|52.15|51.35|51.58|51.71|51.97|52.06|51.25|51.41|52.49|50.63|54.1|55.17|54.47|54.12|54.2|54.5|54.96|55.92|55.8|55.31|55.72|55.27|55.57||54.99|54.61|53.4|51.68|53.16|53.63|52.63|53|53.1|53.86|53.39|53.07|50.78|51.41|52.41|52.43|52.98|51.94|52.05|52|51.05|51.29|51.42|51.77|52.2|52.92|50.98|50.84|49.82|51.42|51.64|51.27|51.56|50.77|52.39|52.19|51.66|51.48|51.84|52.47||51.99|51.63|52.69|51.99|52.97|52.45|51.18|50.44|52.19|53.79|52.72|52.22|52.46|52.99|54.5|53.93|53.98|52.82|53.78|51.56|49.84|49.6|48.44|48.77|47.55|49.07|49.4|48.18|48.09|46.52|45.95|46.53|46.5||45.91|45.56|46.22|46.88|46.15|45.74|45.77|44.18|44.86|43.78|43.58|44.46|43.45|45.15|46.15|46.65|45.86|46.63|47.1||47.16|48.1|47.06|47.85|47|47.16|47.93|47.53|44.62|44.45||44.8|45.53|44.78|45.24||44.3|44.39|43.35|44.18|45.02|45.81|45.92|46.24|45.21|44.7
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.07|18.21||18.93|19.1|18.8|18.59|18.87|18.74|19.05|19.23|19.05|19.2|19.2|19.14|19.17|19.15|18.53|18.83|18.37|18.6|17.98|17.78|17.41|17.94|18.39|18.18|17.98|18.16|17.8|17.82|17.93|18.03|17.72|17.91|17.94|18.21|18.25|17.95|18.03|18.14|18.01|17.63|17.94|17.61|17.92|17.27|17.02|16.6|16.28|16.27|16.7|16.51|16.54|16.35|16.6|16.61|16.79|16.6|16.7||16.75|16.87|16.84|16.88|16.69|16.83|16.39|16.5|16.42|16.46|16.52|16.36|16.31|16.41|16.45|16.42|16.58|16.71|16.6|16.47|16.6|16.19|16.08|16.33|16.04|16.37|16.46|16.43|16.06|16.14|16.07|15.55|15.91|15.89|15.57|16.06|16.45|16.5|16.54|16.67|17.33|16.79|17.12|17.66||17.3|17.52|17.48|17.47|17.64|17.93|18.1|17.75|17.7|17.8|17.13|18.08|18.74|18.68|18.41|18.5|18.45|18.76|19.15|19.26|19.22|19.15|19.17|19.23||19.01|19.1|18.65|18.4|18.81|18.83|18.59|18.58|18.73|19.01|18.86|18.69|17.94|18.2|18.49|18.72|18.75|18.74|18.65|18.67|18.13|17.98|17.85|17.4|17.39|17.5|17.02|17.17|16.79|17.35|17.46|17.33|17.38|17.09|17.53|17.46|17.32|17.16|17.35|17.42||17.33|17.43|17.59|17.2|17.8|17.29|16.91|16.88|17.45|18.03|17.87|17.82|17.77|18.01|18.37|18.07|18.18|17.56|17.99|17.31|16.68|16.88|16.35|16.38|15.68|16.15|16.4|15.94|15.61|15.21|14.93|15.1|14.96||15.005|15.02|15.15|14.98|14.85|14.29|14.54|13.82|13.68|13.39|13.11|13.39|12.95|13.37|13.71|13.61|13.35|13.72|13.84||13.89|14.08|13.83|14.04|13.81|13.75|14.235|13.76|12.8|12.63||12.7|12.65|12.52|12.75||12.55|12.58|12.14|12.35|12.58|12.81|12.87|12.84|12.57|12.54
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|10.64|10.5||11.66|11.57|10.63|9.87|10.19|10.34|10.53|10.61|11.56|11.55|10.93|11.81|12.25|11.64|11.29|12.1|11.51|12.12|11.89|12.02|13.05|13.81|13.99|14.15|14.01|14.49|15.9|19.66|15.96|15.67|16.45|16.52|16.69|16.05|16.45|16.66|17.49|17.03|15.65|14.79|13.23|13.91|14.11|12.97|13.45|14.03|13.98|14.2|14.72|15.55|16.91|17.76|17.53|18.97|18.81|18.48|18.73||17.54|17.11|17.17|15.98|15.76|15.6|14.07|14.29|13.61|13.76|12.65|11.97|12.61|13.35|13.93|13.44|13.7|13.53|12.72|11.55|12.35|11.66|11.01|11.39|11.7|11.71|11.75|10.77|10.26|12.03|10.93|10.98|10.63|9.11|8.87|8.71|10.41|11|10.34|10.53|11.01|9.86|10.01|8.04||8.53|8.19|7.93|6.92|6.99|7.77|8.45|8|7.59|7.17|7.51|7.7|8.46|8.64|8.74|9.21|8.95|8.61|8.49|7.63|8.3|7.82|7.51|7.41||6.63|6.48|5.67|5.37|5.82|5.84|6.39|6.42|6.67|8.6|6.5|6.34|6.68|6.52|5.91|5.12|4.61|4.74|4.15|4.2|3.7|3.89|4.29|4.53|4.45|4.17|4.05|3.84|3.65|3.86|3.87|3.93|3.74|3.5|3.29|3.32|3.38|3.43|3.32|3.35||3.01|3.06|2.73|2.96|2.87|2.93|2.75|2.93|3.21|3.56|3.52|3.82|3.9|4.05|3.77|3.74|3.86|3.9|3.72|4.02|3.97|4.17|4.31|4.08|4.3|4.37|5.09|5|4.47|3.87|3.89|4.12|4.15||4.22|3.77|3.63|3.73|3.72|3.57|3.7|4.35|4.34|4.03|3.83|4.3|4.67|3.7|3.21|3.38|3.45|3.97|4.06||3.96|4.2|3.99|3.46|3.32|3.21|3.27|3.29|3.43|2.94||2.41|2.27|2.27|2.4||1.72|1.86|1.91|1.99|2.1|2.11|2.12|2.02|2.07|1.99
02613|17129|/equities/scholastic-corp|R2000VALUE|37.85|37.54||39.2|39.37|38.79|38|38.25|37.96|38.31|38.45|38.64|38.81|38.57|38.87|39.22|39.3|38.52|38.34|37.35|37.22|36.19|35.99|35.61|35.89|35.92|35.27|35.33|35.36|35.26|35.03|35.57|36.26|35.91|36.55|36.45|36.65|37.06|36.97|37.04|36.95|36.58|35.65|35.39|34.46|34.51|33.2|33.93|33.63|33.06|33.01|34.25|33.67|34.24|33.29|33.21|32.76|33.22|33.43|34.74||33.45|33.62|33.48|33.24|33.17|33.68|33.26|33.71|33.71|33.8|33.9|33.1|32.89|33.2|33.48|33.26|33.38|33.58|33.95|34.24|34.54|34.37|33.53|33.68|33.66|33.61|33.56|33.72|33.69|34.44|33.32|33.89|34.84|34.28|33.48|33.8|34.07|34.16|35.83|37.29|37.47|36.63|37.01|37.33||37.73|37.82|37.89|37.36|37.78|38.16|38.3|38.33|38.48|38.51|37.27|38.71|38.79|38.76|39.06|39.59|39.76|40.19|40.04|38.45|35.58|34.7|34.75|34.69||33.68|33.26|32.86|32.36|32.9|32.8|32.8|32.51|32.63|33.15|33.35|32.27|30.97|30.95|31.25|31.31|31.25|31.27|30.93|30.99|30.33|30.43|30.48|30.29|30.82|31.25|30.23|30.59|30.28|31.5|32.15|32.39|32.03|31.25|31.11|30.63|30.75|30.44|31.29|31.43||30.63|30.11|30.09|29.85|29.56|28.92|28.46|28.44|29.51|31.48|31.46|30.55|30.09|30.03|31.3|30.46|30.98|30.24|30.99|29.55|29.14|29.4|28.69|29.6|28.8|29.3|30.08|29.27|29.07|28.21|27.66|28.22|28.57||28.29|28.21|27.96|28.06|27.69|27.21|27.18|26.18|26.05|25.81|25.77|25.68|25.92|26.48|26.74|26.75|26.4|26.6|25.98||26.1|26.43|25.72|26.19|25.85|25.96|26.74|26.88|25.1|24.43||25|24.27|24.47|25.2||24.47|23.86|23.08|23.12|24.28|26.91|26.55|27.04|26.28|25.905
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|45.21|45.51||48.1|49.27|48.48|48.58|48.66|48.91|49.57|49.65|49.34|50.03|49.24|49.15|49.29|49.09|47.89|48.76|48.18|47.96|46.34|46.52|45.97|47.99|47.65|49.92|49.83|49.93|48.63|48.58|49.01|48.81|48.56|49.06|48.37|48.98|48.98|47.99|47.95|47.24|46.83|45.95|46.66|45.55|45.17|42.25|41.61|40.02|38.6|38.82|39.78|39.14|39.75|39.02|39.62|38.82|39.5|39.54|39.85||40.43|40.67|40.7|40.8|40.21|41.34|39.83|40.28|40.15|40.69|40.28|39.57|39.85|40.34|40.71|40.84|41.39|41.66|40.83|40.22|40.87|39.27|38.28|39.04|38.56|39.13|39.68|39.3|38.93|39.32|39.07|38.67|40.1|39.31|38.96|40.17|40.61|40.28|40.21|40.99|40.79|39.28|39.96|39.79||41.35|42.42|42.19|42.23|42.32|43.28|43.75|43.21|43.77|44.19|42.24|44.92|46.89|46.73|46.01|46.44|46.47|47.77|49.18|48.82|48.13|48.37|48.47|48.82||47.8|47.46|46.68|45.61|47.18|47.62|46.47|46.56|46.93|48.17|47.58|46.86|45.21|45.58|46.06|47.02|46.91|46.31|45.9|46.03|45.96|45.58|45.12|45.43|45.01|44.18|42.93|43.49|42.76|45.7|45.26|45.05|45.17|44.59|45.83|46.13|45.81|45.2|45.68|45.96||46.11|45.51|45.5|44.67|46.05|45.32|44.76|44.72|46.27|48.05|46.36|46.43|46.36|47.07|47.52|47.8|48.55|42.5|43.23|41.75|40.82|41|39.42|39.64|37.83|38.5|39.78|37.93|37.74|36.23|35.33|35.52|35.81||35.12|34.99|35.3|35.15|34.44|33.58|33.4|32.35|32.51|31.84|31.08|31.74|31.18|32.26|33.05|33.37|33.24|33.91|34.34||33.72|33.79|33.39|33.61|32.91|32.51|33.32|32.95|30.68|30.41||30.595|29.93|29.89|30.6||30.54|30.35|29.18|29.49|30.4|31.7|31.9|31.69|31.12|31.3
02615|1164645|/equities/netstreit-corp|R2000VALUE|21.89|21.81||22.71|22.54|22.76|23.07|23.29|23.62|23.72|23.83|23.63|24.04|23.8|23.86|23.77|23.9|23.98|23.96|24.01|24.74|24.24|25.5|24.87|25.07|25.02|25.15|24.73|24.59|24.22|24.4|24.33|24.29|24.18|24.22|23.92|23.52|24.08|24.08|23.65|24.16|24.12|23.65|24.02|23.72|23.64|23.71|24.15|24.61|24.65|24.55|24.42|25.48|25.36|25.12|25.75|25.59|25.51|26.26|26.28||26.11|26.05|25.86|25.86|26.23|25.92|25.37|25.63|25.77|26.06|26.04|25.66|25.54|25.38|25.6|25.94|25.66|25.55|25.33|26.06|26.37|26.65|26.03|26.38|25.66|25.95|25.65|25.25|25|25.18|25.4|25.4|25.75|25.76|24.7|25.26|25.05|25.04|24.44|25.06|24.47|23.94|24.05|24.24||24.02|23.73|23.06|23.25|22.98|23.33|23.43|23.71|23.64|23.61|23.3|23.47|23.8|23.75|23.92|23.91|23.7|23.73|23.48|23.44|23.29|23.43|23.28|22.8||22.32|22.91|22.63|22.29|22.65|22.11|21.86|21.51|21.58|21.4|21.27|21.01|20.83|20.92|21.1|21.3|21|20.88|21.29|21.21|20.83|20.83|20.93|20.85|20.83|20.89|20.75|20.88|20.69|20.77|20.62|20.71|20.46|20.74|20.86|20.39|20.16|19.12|18.49|18.89||18.4|18.49|18.24|18.08|18.3|18.11|17.9|18.01|17.93|17.52|18.22|18.47|18.45|18.43|17.92|17.67|17.74|17.67|17.47|17.54|17.84|18.09|17.86|17.98|17.57|17.88|18.27|18.41|18.49|18.37|18.25|18.46|18.12||18.02|17.7|18.11|18.03|17.41|17.92|17.73|17.66|17.61|17.34|17.23|17.02|17.11|17.54|17.85|17.77|17.65|17.88|17.08||17.3|16.78|17.04|16.9|17.28|17.9|17.9|18.03|18.4|18.75||19.49|19.5|19.3|18.99||18.58|18.48|18.7|18.28|18.58|18.8|18.65|18.71|18.23|18.07
02616|40973|/equities/alcobra-ltd|R2000VALUE|37.75|39.89||36.01|35.4|35.69|36.45|37.79|36.65|37.36|35.53|37.58|37.43|34.87|36.23|38.65|37.4|44.73|45.58|46.6|47.13|44.95|47.39|45.53|45.12|45.17|44.51|44.57|43.81|45.17|45.69|45.56|46.98|45.21|44.25|42.98|42.32|43.15|42.5|41.35|41.01|44.42|47.78|46.75|47.91|50.13|50.71|54.55|52.58|51.81|50.59|54.45|53.78|52.29|52.43|54.34|53.26|55.79|55.61|56.5||54.28|57.22|56.4|54.81|53.67|56.69|54.73|53.27|51.24|50.64|47.9|45.93|47.57|49.61|46.81|48.02|49.94|46.78|50.58|48.24|49.3|53.93|44.76|58.25|34.66|31.31|31|33.06|31.09|31.14|31.22|31.49|32.95|32.24|31.13|28.03|28.02|27.88|28.87|30.47|32.09|32.02|32.49|34.21||34.73|35.94|33.84|34.56|35.33|34.74|34.32|34.03|33.02|32.8|35.09|33.89|32.85|33.52|35.91|34.39|33.96|34.1|32.51|32.95|30.74|30.69|31.13|29.94||29.22|29.17|28.55|27.7|28.28|28.81|29.26|29.43|30.82|28.75|28.86|25.79|26.305|27.23|28.91|31.8|30.15|32.12|33.31|35.98|36.66|37.27|38.28|38.56|38.58|36.17|38.86|38.24|36.64|36.91|40.33|39.52|39.92|39.45|36.99|37|37.67|38.55|39.68|42.11||40.5|41.3|38.75|39.48|40.83|42.15|39.8|42.54|46.22|46.4|48.34|51.36|51.76|52.19|49.48|50.87|48.17|48.39|42.96|43.19|45.54|50.59|53.96|54.64|52.67|51.43|55.14|54.3|59.59|66.98|64.72|67.29|68.94||73.47|78.77|80.7|84.15|86.92|85.05|86.78|81.06|78.54|80.42|72.46|65.48|67.2|64.99|69.44|67.7|63.77|67.3|68.45||59.69|62.27|65.31|62.89|69.67|69.66|66.97|49.37|48.79|48.9||43.38|46.71|42.36|92.42||98.13|101.66|118.46|113.14|99.29|103.63|101.47|109.44|107.54|106.01
02617|1055312|/equities/consol-energy-k|R2000VALUE|22.7866|22.7965||23.5948|23.4864|23.3977|22.4417|23.2991|23.9102|24.6494|24.4227|25.3195|24.4227|23.4667|23.9496|24.8563|23.5751|23.1513|23.6244|21.9193|27.951|27.1133|27.3893|28.0299|29.8335|29.8532|29.5181|29.4984|30.4544|30.7501|35.1852|32.189|31.6371|33.0564|32.2482|33.49|33.4604|33.4013|32.327|32.6227|31.6371|27.8919|25.6448|24.4227|25.5561|25.29|24.2551|24.8366|24.1467|23.2695|23.4272|23.8707|25.0929|26.246|25.8518|26.9063|27.34|25.0633|24.9746|25.4871||24.0383|24.1073|22.8359|22.5008|21.9489|22.8063|21.5152|21.8306|21.328|21.0224|19.9876|19.7412|20.6873|21.2885|22.3431|22.0967|22.6388|22.895|22.8655|21.8503|22.0277|20.8647|20.0763|20.3818|20.4508|20.707|21.6335|19.5441|19.3075|20.4804|18.7162|19.0611|19.0907|17.9573|17.1688|17.9474|18.7162|19.002|18.4796|19.2484|18.5585|17.1195|17.4251|16.4986||17.7306|17.9474|18.2037|17.2082|17.021|17.5827|18.4008|17.4842|17.2969|17.1195|17.1491|17.2477|18.3909|18.0263|17.5236|17.3265|17.5827|16.607|16.7746|16.2029|16.5479|16.5479|16.3015|16.5972||15.1188|15.0892|13.5714|12.8125|13.5517|13.1476|13.2265|13.5222|13.7686|14.0347|12.9604|12.9801|12.9111|13.4827|13.0491|13.1378|12.6548|11.7678|10.4274|9.7178|8.6534|9.3236|9.7277|9.5306|9.4616|8.9491|8.8801|9.087|8.7815|9.2645|9.3729|9.8558|9.8459|9.1166|9.0575|9.0378|9.225|9.4419|9.3137|9.4911||9.4123|9.5798|9.1955|9.1757|9.7868|9.1462|9.1363|9.363|9.9445|9.8755|10.4964|10.7231|10.2205|10.3979|11.1075|11.1765|11.0779|10.4077|10.4471|11.0681|10.5556|10.8709|11.1568|10.8315|10.6541|10.8512|12.0044|11.1568|11.1075|10.3979|10.6048|11.1962|10.9104||10.3387|10.4471|9.5108|9.7277|9.8558|9.0082|9.1265|8.9885|9.1166|8.6632|8.0029|8.3873|8.7618|8.2394|8.4858|8.8505|8.752|9.3926|9.501||9.3926|9.3827|8.6041|8.9885|8.0226|7.451|7.5693|6.7118|6.7414|6.6822||7.106|6.6822|6.3964|6.7512||6.495|6.6527|6.7315|7.4806|7.6875|7.8452|7.5693|6.9976|6.7512|6.4161
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.87|16.55||17.33|17.43|17.23|16.96|17.23|17.75|17.51|17.63|17.76|18.15|17.84|18.16|18.15|17.91|18.17|21.14|20.59|19.28|17.12|17.79|17.82|18|18.15|18.3|18.04|17.81|17.76|18.06|18.41|18.34|18.16|18.12|18.11|18.09|18.03|17.96|17.95|17.56|17.78|17.14|16.99|17.39|17.58|17.26|17.33|16.75|16.52|16.49|16.95|16.25|16.34|16.32|16.67|16.19|16.55|16.98|16.83||16.74|16.65|16.87|16.74|16.9|17.28|16.63|16.73|16.11|16.11|15.81|15.35|15.69|16.4|16.27|16.47|16.2|16.16|16.04|16.14|16|16.01|15.94|16.92|16.91|16.31|17.87|19.53|19.3|19.62|19.64|19.41|19.2|18.95|18.6|18.93|19.35|19.48|19.73|19.9|20.52|20.36|20.19|20.32||20.82|21.27|21.51|20.34|20.42|20.78|19.69|18.9|18.79|18.69|19.17|19.55|19.49|19.38|19.3|19.18|19.21|18.74|18.76|18.86|18.1|18|17.72|17.81||17.69|18.13|18.03|17.86|18.4|18.49|18.55|18.3|18.29|18.58|18.65|18.41|17.8|17.83|17.86|17.86|17.51|16.58|16.66|17.05|16.6|16.69|16.74|16.86|17.01|16.97|17.03|17|16.55|16.44|16.67|16.78|16.45|16.31|15.92|16.25|16.61|16.27|15.75|15.84||15.71|15.02|14.88|15.15|15.47|15.69|15.53|16.31|17.47|17.47|17.04|17.52|17.52|17.76|17.91|17.88|17.91|18.3|17.94|18.245|17.49|17.885|17.95|18.74|18.65|19.35|20.28|18.69|18.74|18.7|18.49|19.02|18.69||18.23|18.67|15.41|15.5|15.61|15.16|14.4|14.25|14.15|14.61|14.34|14.61|14.39|14.49|14.265|14.2|14.55|14.53|13.96||13.73|13.98|14|14.16|13.96|13.8|14|13.75|13.42|13.64||13.14|13.29|13.02|13.09||13.28|13.42|13.77|13.77|13.81|13.29|13.04|13.28|13.06|12.775
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.59|15.59||16.09|16.87|16.59|16.48|16.83|16.94|16.96|16.95|17|16.87|16.71|16.62|16.61|16.87|16.53|17.04|16.5|16.48|16.46|15|14.93|14.97|14.74|14.68|14.61|14.58|14.47|14.24|14.53|14.53|14.4|14.48|14.41|14.56|14.2|13.86|13.96|13.99|14.4|14.1|14.19|14.17|14.59|14.53|14.72|14.87|14.81|14.78|15.29|14.68|14.65|14.76|14.98|15|15.11|15.19|15.69||15.38|15.36|15.44|15.26|15.27|15.66|14.65|14.76|14.99|15.22|15.01|14.94|15.16|15.27|15.62|15.54|15.62|15.41|15.5|15.74|16.24|15.96|15.89|16.19|16.25|16.22|16.29|16.27|16.15|16.12|15.87|15.95|16.25|16.08|15.89|16.23|16.36|16.72|16.43|16.64|16.49|16.33|16.66|16.91||16.52|16.63|16.59|16.63|16.69|17.14|16.72|16.51|16.64|17.48|17.07|17.69|17.42|17.32|17.66|17.57|17.2|17.31|17.14|17.29|17.53|16.97|16.8|16.59||16.42|16.26|18.72|17.98|18.19|18.34|18.3|18.26|18.37|18.37|18.67|18.37|17.85|18.24|18.08|18.49|18.42|18.15|18.49|18.83|18.31|18.77|18.53|18.63|18.61|18.84|18.66|18.67|18.19|18.47|18.75|18.78|18.58|18.53|18.72|18.71|18.19|18.24|18.66|18.7||18.67|18.1|18.01|18.25|18.58|18.23|18.25|18.58|19.07|19.61|19.39|20.05|19.35|20|20|20.05|20|19.75|19.44|19|18.44|18.79|18.82|19.28|18.7|18.37|18.83|18.23|18.98|18.99|18.29|18.77|19.19||19.48|19.09|19.87|20.9|20.67|19.99|20|19.66|19.64|19.87|19.78|19.98|21.9|23.35|23.26|22.95|21.73|21.64|21.43||21.175|21.62|21.255|20.47|19.58|19.89|20.32|20.05|18.73|18.11||18.24|18.15|18.19|18.44||18.26|18.51|18.2|17.95|18.54|18.94|18.49|18.42|17.74|17.55
02620|20994|/equities/geo-group-inc|R2000VALUE|8.52|8.38||8.89|9.06|9.08|8.84|8.92|9.26|9.53|9.61|9.56|9.38|9.16|9.35|9.44|9.56|8.88|9.13|8.5|8.28|8.18|8.08|7.66|7.68|8|8.13|8.31|8.24|8.37|8.32|8.31|8.36|8.3|8.12|8.53|8.5|7.8|7.75|7.6|7.46|7.41|7.47|7.47|7.39|7.17|7.07|7.11|7.05|7.04|7|7.01|7.02|7.09|7.1|7.39|7.4|7.51|7.66|7.83||7.91|7.96|7.85|7.75|7.61|7.65|7.6|7.7|7.71|7.66|7.91|8.1|8.53|8.53|8.48|8.38|8.32|7.93|7.66|7.67|7.65|7.62|7.52|6.87|6.9|6.92|6.91|6.85|6.82|6.74|6.68|6.74|6.82|6.71|6.5|6.5|6.7|6.82|6.77|7.17|7.14|6.95|7.07|6.99||7.09|7.24|7.12|6.9|7.41|7.46|7.46|7.26|7.39|7.82|7.62|7.2|7.3|6.62|6.83|7.4|7.05|8.8|6.36|6.09|5.91|6.07|5.77|5.46||5.19|5.12|5.11|5.27|5.59|5.57|6.04|6.13|6.25|6.33|6.2|6.16|6.06|6.16|5.99|5.74|5.62|5.69|5.72|5.73|5.51|5.66|5.72|5.73|5.88|5.91|6|6.05|5.66|5.8|5.88|5.76|5.79|5.7|5.83|5.67|5.77|6.21|7.8|7.76||7.69|7.76|7.83|7.91|7.9|7.95|7.61|7.66|8.06|8.13|7.97|8.06|8.09|8.24|8.08|7.98|7.99|7.96|8.02|7.71|7.64|7.56|7.45|7.52|7.2|7.77|7.32|7.39|7.39|7.3|7.38|8.58|8.6||8.84|8.81|8.74|8.62|8.64|8.39|8.49|8.44|8.74|8.99|8.94|8.62|8.62|7.41|8.04|8.36|8.65|8.71|9.08||9.24|8.96|8.75|8.87|8.62|8.68|8.91|8.63|8.71|8.75||8.86|9|8.93|9.04||8.98|8.81|8.58|9.17|9.41|9.47|9.49|9.58|9.66|9.43
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.5|5.59||5.77|5.55|5.64|5.7|5.75|5.85|5.89|6.08|6.3|6.28|6.19|6.23|6.2|6.27|6.35|6.44|6.4|6.61|6.51|6.55|6.5|6.6|6.77|6.72|6.65|6.89|7.08|6.76|6.66|6.5|6.45|6.45|6.63|6.43|6.46|6.44|6.64|6.62|6.71|6.53|6.3|6.37|6.27|6.07|5.89|5.81|5.66|5.59|5.8|5.67|5.75|5.61|5.76|5.81|5.96|5.88|5.92||5.83|5.82|5.77|5.53|5.41|5.49|5.43|5.46|5.44|5.45|5.32|5.37|5.46|5.55|5.42|5.4|5.56|5.77|5.44|5.32|5.48|5.44|5.51|5.72|5.77|5.8|5.79|5.74|5.71|5.83|5.78|5.84|5.93|5.74|5.7|5.79|5.88|5.91|5.96|6.18|6.3|6.23|6.31|6.49||6.57|6.28|6.49|6.43|6.5|6.67|6.76|6.67|6.5|6.46|6.34|6.37|6.52|6.4|6.43|6.5|6.48|6.37|6.34|6.27|6.15|6.24|6.35|6.56||6.4|6.16|6.2|6.24|6.21|6.29|6.07|5.91|6|5.89|5.82|5.78|5.79|5.87|5.82|5.89|5.82|5.88|6.03|6.13|5.9|5.97|6|5.76|5.77|5.83|5.85|5.99|5.94|6.06|5.84|5.75|5.78|5.66|5.68|6.07|6.24|6.26|6.16|6.08||6.05|5.93|5.88|6.13|6.51|6.1|6.12|6.03|6.33|6.45|6.29|6.32|6.34|6.61|6.25|6.19|6.11|5.7|5.71|5.71|5.7|5.88|5.74|5.72|5.58|5.79|5.72|5.6|5.72|5.83|5.66|5.96|6.23||5.95|5.82|6|5.95|6.15|5.97|5.61|5.53|5.42|5.38|5.37|5.3|5.32|5.42|5.38|5.51|5.5|5.48|5.52||5.69|5.82|5.8|5.78|5.53|5.73|5.43|5.33|5.35|5.4||5.23|5.23|5.25|5.26||5.36|5.37|5.18|5.28|5.33|5.39|5.41|5.47|5.4|5.55
02622|17116|/equities/echostar-corp|R2000VALUE|28.23|28.31||30.25|30.18|29.13|28.68|28.96|29.39|29.3|29.89|30.27|29.23|27.59|26.96|26.1|26.16|25.96|26.03|25.04|25.04|23.46|23.35|23.08|23.73|23.94|24.15|24.54|25.21|24.97|24.74|25.43|25.81|25.54|25.62|25.62|25.55|25.99|25.92|25.92|25.75|25.33|25.51|25.64|25.68|25.83|25.97|26.07|26.03|25.83|25.97|26.12|24.68|24.81|24.8|25.89|25.47|26.02|26|26.29||26.28|27.15|26.94|27|26.42|26.94|25.84|25.66|25.29|24.99|24.16|23.74|24.71|24.7|25.17|25.43|25.92|26.66|26.63|25.12|24.92|24.79|23.92|24.14|22.75|22.3|22.24|22.24|22.36|22.73|22.37|22.36|22.9|22.35|21.55|22.33|22.54|22.96|23.4|23.58|23.74|22.97|23.55|23.74||24.27|24.49|24.29|24.57|24.98|26.56|27.1|26.65|26.94|26.92|26.9|26.62|26.66|26.56|26.34|27.01|27.14|26.79|26.79|27.06|27.51|27.88|27.56|27.21||26.49|26.75|25.96|25.48|25.63|26.02|26.46|26.14|25.86|26.6|26.66|26.49|26.35|27.06|27.3|26.71|26.14|23.47|23.98|24.6|24.45|25.18|24.08|24.39|24.4|23.84|24.01|24.03|23.9|24.58|24.92|24.39|24.53|24.32|24.15|24.25|24.06|23.71|24.24|24.69||23.99|24|24.295|23.765|24.58|24.17|23.85|24.3|25.97|26.04|26.39|26.99|26.61|27.79|27.33|27.14|26.64|26.13|27.67|26.64|26.31|26.9|25.26|23.22|22.7|23.04|23.12|22.93|22.07|22.55|22.82|23.27|23.33||23.6|23.95|23.83|24.73|24.01|23.27|23.11|22.54|21.95|21.81|20.94|21.045|21.4|22.68|23.01|23.08|23.45|24.18|24.34||23.9|24.39|22.12|22.84|22.23|22.42|23.1|21.53|20.95|20.93||21.19|20.89|21.29|22.03||21.4|21.39|20.69|19.94|20.39|20.36|20.7|21.18|21.36|21.44
02623|24340|/equities/weis-markets-inc|R2000VALUE|63.67|62.58||64.97|66.37|65.89|62.88|64.1|64.2|64.98|64.92|63.91|62.83|62.01|62.73|61.97|62.94|61.99|60.64|57.04|56.16|56.31|55.51|54.64|55.72|57.11|55.55|54.5|53.77|53.38|53.37|53.55|54.82|55.81|56.12|56.02|56.02|54.93|54.46|53.99|53.21|52.77|52.55|53.97|52.98|53.46|52.45|52.3|52.04|52.58|52.69|53.64|53.05|53.9|53.4|55.32|55.77|56.82|56.48|56.17||57.19|57.42|56.77|56.95|56.84|56.62|55.34|55.95|55.95|57.33|57.4|56.25|56.85|56.66|55.84|56.24|55.68|56.47|55.85|54.89|54.07|54.23|52.59|54.2|52.61|52.65|53.85|52.97|52.6|52.82|52.48|52.79|53.92|54.23|53.89|53.2|52.95|52.21|51.92|52.85|52.1|51.11|51.35|51.07||51.7|51.79|51.66|51.32|52.08|52.3|53.22|53.74|54.16|53.47|51.25|52.33|52.39|52.95|53.92|53.64|53.65|53.51|54.11|54.76|52.51|51.55|50.48|50.91||50.88|49.81|50.32|50.19|51.69|52.2|52.35|52.58|54.36|54.2|53.96|53.67|51.58|52.83|54.11|53.68|54.28|52.64|52.47|53.61|51.85|51.83|51.53|51.81|51.4|52.88|52.76|52.91|52.75|53.68|53.94|53.84|53.45|53.31|54.24|54.74|54.91|55.24|56.06|57.66||56.88|56.52|58.79|57.61|57.51|56.35|55.21|56.68|56.72|56.87|56.46|56.86|58.03|58.36|59.61|58.98|58.85|57.85|58.55|58.29|57.24|56.77|54.45|55.29|53.45|53.82|54.67|55.79|55.82|55.62|55.65|56.03|55.12||54.79|54.66|55.47|54.77|53.46|53.7|52.61|51.42|50.45|51.73|49.28|48.83|53.63|52|47.72|46.94|47.02|47.52|47.52||47.86|48|47.63|48.14|47.53|47.44|49.15|49.47|48.17|48.5||47.81|48.1|47.84|48.13||47.43|47.01|46.66|46.21|47.75|47.55|49.89|49.98|49.4|49.19
02624|39250|/equities/invesco-mortgage|R2000VALUE|30.7|30.8||31.2|31|30.7|31.4|31.2|31.3|31.7|31.9|32|32.2|32.2|32.7|33|33.7|32.7|32.5|32.1|32|31.4|31.6|31.7|31.3|31.7|31.6|31.8|31.7|32|32.3|32.3|32.6|32.5|32.4|32|31.7|32.6|32.4|32.6|32.3|32.4|31.5|31.4|31.2|31.8|31.2|31.2|31.5|31|30.6|31.2|30.8|30.8|30.8|31|30.2|30.6|30.6|30.8||30.9|31.4|31.3|31.2|30.9|31.2|30.9|31.5|31.5|31.3|30.9|30|30.4|31|31.2|31.9|31.4|31.5|31.7|31.5|31.9|31.9|33.8|34.2|34.2|34.4|34.8|34.5|34.2|34.7|34.2|34.5|35.9|35|33.2|33.9|34.3|33.3|33.9|35|35.6|34.5|34.5|35.2||37|38.6|39|39.2|40.8|40.6|41.2|40.3|40|40.3|40.2|40.3|40.8|39.9|43|42.5|42.7|41.6|35.4|34.2|33.6|33.5|33.8|33.9||34|34|35.8|35|35.1|35.3|35.4|35.5|36.3|35.7|35.4|34.8|33.7|35.1|35.5|36.1|36.3|38|38.3|39|39|38.8|39.1|38.5|38.2|38.1|37.2|37.3|37.1|37.9|38.5|38|38.7|38.8|38.8|39.3|39.6|40.6|40.8|40.6||40.9|40.1|40.5|39.9|39.6|39.6|38.8|39.2|40.2|40|38.9|40.7|39.6|39.9|38.4|37.6|37.5|37.6|37.3|37.6|38.4|40|39.9|39.2|38.9|38.4|41.5|38.2|38.9|37|35.4|36.2|37.6||38.3|38.5|38.3|38.1|38.6|38.5|38|37.4|38.4|40.1|40.4|39.4|42.3|41.9|37.8|35.6|35.6|34.4|33||33|33.6|32.7|33.3|33.5|34.6|34.5|33.8|33.3|33||33.8|33.6|33.6|33.5||33.4|34|32.1|32.2|32.4|33.5|32.9|33.7|32.4|32.8
02625|1129434|/equities/parsons-corp|R2000VALUE|33.98|34.27||35.23|35.64|35.47|35.48|35.88|35.96|35.34|36.42|36.78|36.82|36.84|36.87|36.81|36.87|35.91|36.05|34.64|35.46|34.64|34.72|34.65|35.74|35.99|36.3|36.49|35.85|35.76|35.63|36.17|35.3|35.38|34.97|34.41|34.8|34.82|34.2|34.24|34.49|34.51|33.76|34.49|34.61|34.83|34|34.87|34|33.87|33.73|34.48|35.08|35.55|35.45|36.03|35|35.5|35.37|34.95||35.65|35.27|35.39|35.43|35.6|36.15|36.13|35.88|35.56|35.15|34.79|35.24|34.65|35.47|35.64|35.11|35.47|35.59|35.44|34.39|33.28|33.09|32|37.55|38.53|38.62|39.06|39.11|38.92|38.95|39.24|38.93|39.43|39.17|38.75|38.87|38.54|40.05|40.22|40.69|40.39|39.97|40.33|39.17||39.69|39.72|39.36|39.63|39.89|40.26|40.02|39.58|39.61|39.91|39.58|40.02|39.91|39.63|39.27|39.59|39.73|39.31|40.27|39.9|40.68|39.45|39.49|39.13||39.61|40.03|40.28|40.01|39.99|40.05|40.11|40.44|41|41.37|42.27|41.72|41.07|41.94|42.8|43.11|42.37|41.91|43.7|43.68|44.33|44.86|43.9|43.17|42.68|42.69|42.66|43.42|42.89|43.01|42.44|41.77|40.98|41.42|41.89|41.8|41.14|41.01|41.22|40.84||40.47|40.44|40.28|39.42|39.17|38.46|38.29|38.46|38.25|37.7|37.5|37.65|37.51|37.49|37.42|37.75|36.65|36.57|36.79|36.52|36.02|35.55|35.43|35.33|35.74|36.26|36.77|39.79|39.37|39.62|39.36|39.95|39.39||39.46|39.46|39.14|39.14|38.78|38.1|37.56|36.37|36.57|36.28|35.66|36.47|38.01|38.65|39|38.56|38.22|39|39.29||38.76|39.01|38.35|38.31|37.47|36.75|36.88|36.92|35.2|34.89||36.41|36.1|35.9|35.76||35.24|34.8|34.82|34.82|35.13|35.64|35.53|35.38|34.9|36.24
02626|17264|/equities/state-auto-financial|R2000VALUE|51.52|51.4||51.56|51.7|51.44|51.4|51.42|51.4|51.34|51.3|51.45|51.66|51.52|51.63|51.5|51.51|51.61|51.59|51.36|51.29|51.31|51.38|51.35|51.28|51.24|51.2|51.2|51.15|51.16|51.14|51.15|51.15|51.14|51.15|51.15|51.22|51.24|51.35|51.12|51.1|51|50.95|51.2|51.19|51.17|51.14|51.14|51.11|51.05|51.11|51.07|51.2|51|51.03|51.24|51|50.9|50.94|50.92||50.96|50.98|50.63|50.58|50.36|50.12|50.16|50.07|50|49.93|49.86|49.9|49.96|50.14|49.86|49.93|49.96|49.99|50|50.07|50.03|49.92|49.73|50.01|50.01|50|50.09|50.16|50.5|50.65|50.88|50.85|50.75|50.65|50.57|50.26|50.42|50.11|49.99|50.22|17.26|16.92|16.84|16.59||17.41|17.78|17.12|17.19|17.27|17.74|17.71|17.48|17.51|17.56|16.57|17.65|17.86|18.04|17.93|17.95|17.98|18.06|18.33|18.42|18.5|18.6|18.64|18.89||18.9|19.11|18.85|18.62|19|19.07|18.9|18.79|18.81|19.13|18.83|18.5|17.71|18.2|17.83|18.49|18.88|18.85|18.88|19.48|18.88|18.83|18.65|18.02|19.05|19.19|19.1|19.7|19.73|19.64|20.51|20.55|20.37|20.13|20.18|19.95|19.75|19.31|19.68|19.75||19.73|19.71|20|19.53|20.03|19.48|19.39|18.93|19.38|20.02|20.81|20.09|20.63|20.84|20.86|20.48|20.93|20.05|19.88|18.59|17.58|17.7|17.3|17.71|18.74|18.12|18.11|16.97|17.4|17.53|17.01|17.28|16.98||17.28|17.99|17.25|17.34|17.28|16.78|16.93|16.58|16.54|16.64|16.54|16.65|16.66|17.38|18.07|18.23|18.05|18.23|18.72||18.61|18.82|18.91|19.11|18.63|18.34|18.22|18.32|17.5|17.52||17.74|17.67|17.64|18.19||18.26|18.24|17.71|17.83|18.09|17.72|17.9|18.13|17.67|17.12
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.42|8.59||8.81|8.63|8.4|8.47|8.68|8.74|9.08|9.28|9.26|9.67|9.18|10.15|10.06|9.68|9.44|9.55|9.83|9.66|9.87|10.11|10.38|10.7|10.64|9.76|9.47|9.62|9.45|9.25|9.19|9.21|9.37|9.71|10.3|10.52|10.25|10.53|10.9|10.57|10.44|10.35|10.32|10.08|10.34|9.08|8.87|8.75|8.54|8.65|8.65|8.86|9.14|8.63|8.8|8.02|7.85|7.64|7.34||7.06|6.66|6.24|5.91|5.93|5.97|5.41|5.37|5.35|5.26|5.23|5.15|5.29|5.42|5.53|5.66|5.91|6.08|6.2|5.89|5.8|5.72|5.72|5.94|5.89|6.08|6.2|6.16|6.12|6.37|5.99|5.87|5.96|5.8|5.61|5.68|5.86|6.09|6.41|6.29|6.38|6.31|6.12|6.35||6.62|6.74|6.67|6.52|6.51|6.5|6.67|6.79|6.48|6.43|6.16|6.4|6.52|6.48|6.44|6.6|6.23|6.02|6.05|5.9|5.95|6.25|6.14|6.08||5.63|5.57|5.67|5.58|5.77|5.89|5.87|5.9|6.02|6.13|5.62|5.39|5.64|5.63|5.78|5.75|5.66|5.65|5.68|5.66|5.49|5.5|5.44|5.23|5.15|4.89|4.86|4.79|4.78|4.94|4.93|4.96|5.1|4.96|4.98|5.24|5.26|5.52|5.54|5.49||5.66|5.54|5.6|5.73|5.72|5.46|5.44|5.36|5.59|5.44|5.26|5.55|5.61|5.72|6.23|6.24|6.23|5.71|5.78|5.94|5.97|5.81|5.88|5.96|5.71|5.81|6.01|5.58|5.85|6.21|6|6.15|5.63||5.41|5.03|5.32|4.97|5.06|4.85|4.94|4.88|4.69|4.78|4.55|4.64|4.62|4.7|4.79|4.74|4.73|4.68|5.05||5.27|5.32|5.26|5.34|4.98|4.91|4.96|5.01|4.81|4.53||4.37|4.39|4.27|4.35||4.49|4.68|4.44|4.52|4.54|4.55|4.53|4.73|4.72|4.73
02628|17141|/equities/scansource|R2000VALUE|32.06|32.4||33.8|33.29|33.42|33.66|34.26|35.26|35.1|35.69|36.07|35.41|34.83|39.5|39.32|39.75|38.43|38.99|37.86|36.92|35.78|36.28|36.24|37.05|37.76|36.86|36.82|36.52|36.47|36.71|37.07|37.59|36.46|36.41|36.92|36.68|36.69|35.51|36.5|35.79|36.04|34.79|35.95|35.55|37.08|36.16|37|35.22|33.75|33.92|34.25|34.34|34.06|34.24|35.29|35.38|36.8|37.37|37.97||37.56|36.76|34.6|35.58|36.16|36.05|35.28|35.4|30.705|29.09|29.54|29.09|28.82|28.79|28.89|28.84|29.23|29.21|28.65|27.78|28.18|27.47|26.75|27.53|27.14|27.59|27.3|26.67|25.89|26.1|25.65|25.68|26.56|25.94|25.14|25.47|25.74|25.63|26.06|26.54|26.45|25.61|26.12|26.62||27.61|28.46|28.13|27.37|27.78|28.22|28.14|27.95|28.23|28.72|27.9|28.87|29.79|29.7|29.18|30.68|30.8|30.4|30.1|29.61|28.86|28.95|28.72|29.04||30.53|30.23|30.2|29.61|30.71|30.65|29.92|30.41|30.47|30.9|30.82|29.89|28.54|29.85|31.29|32.31|31.55|31.17|31.05|31.13|30.23|29.59|29.57|29.26|29.27|29.6|29.28|29.83|30.18|30.69|30.47|29.7|29.17|28.74|29.04|29.78|30.26|29.86|30.79|31.04||30.51|29.95|30.51|30.7|31.88|31.14|29.88|29.33|30.12|30.995|31.64|32.11|31.65|33|33.12|32.63|32.49|31.4|31.7|31.33|29.68|30.18|29.53|29.11|28.44|28.13|30.68|29.26|28.55|28.37|28.06|28.36|28.61||28.9|29.76|28.95|29.93|29.77|29.2|29.98|28.97|26.56|25.73|24.19|23.86|24.54|25.2|26.14|26.64|26.64|26.79|26.47||26.43|27.48|27.38|28.04|27.46|28.18|29.13|28.69|27.08|26.71||26.38|26.11|25.62|26.1||26.2|25.17|24.48|24.68|24.76|26.97|27.5|27.91|26.78|26.89
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.57|15.61||15.85|15.82|15.71|15.74|15.72|15.73|15.75|15.86|15.95|16.17|16.03|16.16|16|16.35|15.71|15.51|15.49|15.72|15.47|15.49|15.35|15.38|15.67|15.63|15.58|15.38|15.31|15.29|15.07|15.14|15.07|14.93|14.72|14.71|14.7|14.7|14.79|14.77|14.75|14.43|14.65|15.11|15.29|15.19|15.24|15.22|15.05|15.08|15.15|15.06|15.12|14.97|15.05|14.96|15.1|15.04|15.21||15.3|15.34|15.31|15.31|15.26|15.42|15.06|15.42|15.35|15.34|15.02|14.76|15.05|15.06|15.04|15.04|14.91|14.97|15.15|14.91|15.17|15.05|14.78|15.16|14.94|15.12|15.24|14.9|14.94|15|15.02|15.01|15.38|15.02|14.77|15.27|15.03|14.92|15.18|15.61|15.46|14.93|15.79|16.03||16.1|16.14|15.87|15.71|16.27|16.53|16.6|16.43|16.28|16.29|15.89|16.06|16.26|16.09|15.65|15.74|15.61|15.88|15.92|15.7|15.44|15.27|15.19|15.39||15.22|15.05|14.86|14.59|14.7|14.58|14.6|14.54|14.48|14.54|14.3|13.74|13.38|13.89|14.29|14.44|14.34|14.31|14.31|14.51|14.51|14.55|14.6|14.47|14.32|14.46|14.31|14.08|13.77|13.68|13.99|14.06|13.94|14.08|13.91|13.75|13.5|13.54|13.42|13.55||13.55|13.42|13.67|13.34|13.69|13.75|13.08|13.33|14.08|14.36|14.16|15.03|14.9|15.38|14.94|14.3|14.32|13.87|14.04|13.69|13.31|13.86|13.81|13.36|13.12|12.98|13.5|13.1|13.28|12.98|12.57|12.85|13.19||12.82|12.79|12.69|12.62|12.77|12.6|12.52|12.02|11.97|11.87|11.38|11.92|11.79|12.08|12.29|12.38|12.33|12.18|11.78||11.64|11.81|11.76|11.83|11.78|12.04|12.14|12.13|11.72|11.95||12.45|12.33|12.8|12.95||12.76|12.75|12.44|12.37|12.54|12.51|12.39|12.39|11.89|11.6
02630|17625|/equities/zumiez-inc|R2000VALUE|47.48|47.33||49.72|51.7|54.63|52.04|53.68|51|52.51|51.07|51.21|51.36|51.08|52.73|51.5|51.48|49.24|47.31|44.29|42.79|40.7|40.16|39.78|40.56|41.42|41.04|41.2|40.32|40.15|40.83|39.55|39.9|39.91|40.45|39.53|40.8|41.61|40.21|40.24|41.69|41.26|39.76|43.11|43.31|43.61|41.36|41.88|41.1|39.85|40.9|42.8|39.54|38.45|37.56|38.41|37.78|39.6|38.35|39.13||40.01|41.47|41.25|40.19|41.5|42.67|41.72|42.04|43.35|42.65|41.36|41|40.42|39.64|42.15|42.28|43.36|43.38|43.53|41.88|42.51|42.05|39.93|44.16|44.4|43.65|44.14|43.1|42.89|43.83|43.44|43.1|44.17|42.88|40.35|42.92|43.49|45.99|47.22|49.02|49.17|47.23|47.6|49.27||50.5|51.57|48.99|48.35|47.98|49.04|47.43|46.35|45.69|44.7|43.25|44.13|45.96|45.57|46.01|46.94|46.44|47.91|49.16|48.55|47.3|44.54|44.59|44.85||43.82|44.54|44.75|42.33|42.07|41.36|41.24|42.68|43.6|44.84|43.89|42.08|40.81|43.13|44.48|45.89|45.55|44.45|44.13|45.51|42.97|44.15|43.73|43.93|42.98|44.91|43.39|43.4|42.36|44.32|45.7|46.26|45.19|45.65|46.67|46.94|45.31|44.39|43.79|43.3||43.5|42.9|43.36|42.27|43.85|43.41|40.51|41.9|43.61|46.34|44.85|45.1|44.53|45.31|45.5|47.83|47.5|47.7|48.66|46.03|45.39|46.33|46.54|47.06|45.08|46.52|47.99|46.78|47.75|46.04|45.24|45.75|46.49||46.87|47.88|46.78|47.15|47.95|46.27|46.44|44.67|43.58|42.38|43.08|43.02|42.2|43.9|44.9|44.04|43.19|42.97|44.78||45|44.81|43.7|43.58|42.65|40.04|39.39|39.21|36.08|35.7||36.78|36.62|36.61|36.71||36.01|36.65|36.36|36.63|37.91|38.41|37.66|38.09|37.54|36.89
02631|21115|/equities/genesco-inc|R2000VALUE|63.54|63.13||67.3|69.79|71.35|69|73.49|70.34|72.51|71.35|71.19|70.59|69.83|71.8|70.3|70.46|67.27|66.39|63.87|64.69|60.59|59.6|58.72|59.85|62.07|60.3|60.72|59.29|58.43|59.49|59.75|60.29|59.25|57.67|56.28|57.94|60.96|58.94|60.32|60.24|59.9|57.73|62.23|61.48|63.13|60.41|62.67|62.57|58.97|57.81|58.98|60.03|59.94|60.04|58.53|58.83|60.62|55.49|55.7||57.17|57.75|62.94|62.03|63.24|65.59|63.7|63.92|64.96|62.73|61.97|59.93|59.69|58.25|59.98|58.67|60.02|60.69|58.66|55.3|56.7|55.34|52.77|57.4|57.3|57.45|58.22|56.76|57.53|58.51|57.28|56.64|58.56|56.45|53.33|55.58|57.71|61.18|62.01|62.79|62.13|57.8|58.61|59.92||62.74|64.41|63.68|62.32|62.56|63.62|62.81|59.87|58.63|57.54|55.18|55.66|57.4|57.59|60.7|62.33|59.06|61.85|61.91|62.15|59.5|57.99|58.09|58.07||55|56.63|58.32|53.44|54.5|53.28|52.93|53.42|54.72|57.62|55.72|52.21|48.52|52.55|54.38|56.45|52.61|52.35|52.06|52.92|50|51.43|52.27|50.81|47.09|48.75|46.96|46.1|44.79|46.1|49.66|49.64|50.01|48.74|51.06|48.67|47.29|46.97|48|46.57||47.11|47.5|47.32|45.49|48|45.08|42.15|43.17|45.96|46.91|45.65|48.12|46.52|49.16|50.13|49.91|50.87|50.55|50.36|47.75|46.76|48.78|47.73|47.98|44.94|46.2|48.71|46.95|47.7|45.04|44.57|44.68|45.32||43.58|44.55|44.2|44.73|44.04|43.12|42.85|41.45|40.32|39.98|38.81|38.61|38.36|38.83|39.16|37.96|36.88|37.35|37.94||38.27|38.93|37.28|39.43|36.03|32.21|31.6|32.38|29.25|28.23||30.09|29.29|29.34|29.56||27.89|28.34|27.85|28.21|27.84|30.2|29.49|30.2|29.05|29.76
02632|17473|/equities/univest-corp|R2000VALUE|28.05|28.44||30.1|30.32|29.84|29.35|29.51|29.43|30.08|30.15|30.02|30.69|30.62|30.38|30.52|30.53|29.75|30.78|29.92|29.91|28.7|28.8|28.5|28.92|29.12|28.99|28.67|28.88|28.3|28.36|28.36|28.71|28.19|28.61|28.41|28.58|28.4|27.82|28.09|27.98|27.92|27.39|27.87|27.48|27.97|26.69|26.81|26|25.5|25.75|26.51|26.28|26.44|26.01|26.4|25.92|26.85|26.86|27.01||27.17|27.44|27.27|27.08|26.97|27.71|26.85|27.12|27.11|27.14|27.24|26.8|26.95|27|27.32|27.42|27.76|28.14|28.1|27.91|28.25|27.14|26.84|26.99|26.7|27.36|27.44|27.3|26.82|26.84|26.32|25.98|27.09|26.86|26|26.52|26.95|26.52|26.2|26.26|25.93|24.86|25.48|25.6||26.2|26.77|26.37|26.57|26.52|27.06|27.17|26.79|26.67|27.2|26.4|27.32|28.65|28.11|27.61|28.01|27.99|28.51|29.4|29.27|28.85|28.8|28.68|29.14||29.16|28.78|28.23|27.63|28.57|28.89|28.21|28.49|28.85|29.23|29.18|28.85|27.77|28.37|29.12|29.38|29.27|29.06|29.31|29.25|27.93|27.75|27.4|27.28|27.39|27.72|26.67|27.21|26.59|27.75|28.05|27.69|27.9|27.57|28.37|28.18|28.09|27.91|28.25|28.59||28.59|28.59|28.87|28.17|29.01|27.94|27.16|26.99|27.27|28.62|28.05|27.85|27.79|28.42|29.45|28.9|28.84|28.22|28.97|27.72|26.55|26.7|25.52|25.75|25.15|25.77|26.35|25.53|25.26|24.57|24.44|24.52|24.77||24.94|24.62|25.14|25.32|25.12|24.58|24.57|23.49|23.33|22.79|22.45|22.6|21.99|22.85|23.25|23.39|23.085|23.64|23.82||23.7|24.18|23.46|23.62|23.04|22.66|23.12|22.75|20.99|20.49||20.58|20.47|20.34|20.55||20.39|20.22|19.75|19.82|19.91|19.81|19.97|20.1|19.75|19.63
02633|24392|/equities/national-healthcare-corp|R2000VALUE|65.82|67.01||69.83|71.12|71.79|69.93|71.11|70.9|72.02|72.57|73.23|73.47|73.03|73.02|72.89|76.35|71.09|72.07|70.5|71.33|69.94|68.34|66.58|68.94|71.11|71.21|70.52|70.48|70.65|70.23|72.17|70.78|71.04|70.55|68.78|67.86|68.47|68.86|69.83|69.23|70.37|69.98|71.39|69.79|70.75|69.42|69.26|68.57|68.61|68.4|68.95|69.06|69.19|68.41|68.78|70.26|70.75|71.31|72.02||72.8|73.93|74.3|73.85|74.06|74.15|73.07|73.26|73.34|73.82|74.21|73.86|73.54|74.86|75.42|74.99|75.47|75.49|75.84|76.71|76.45|77.34|76.39|76.18|76.01|77.65|75.49|75.19|74.62|74.86|74.18|72.7|74.11|73.39|73.18|73.89|72.84|71.37|71.41|72.09|70.58|70.6|70.69|70.35|70.29|70.29|70.92|69.9|69.94|70.46|69.95|69.41|68.98|69.57|69.76|68.81|73.59|74.23|74.33|72.92|73.3|73.79|73.58|73.84|74.42|73.35|74.65|74.58|75.69||73.21|73.52|73.07|72.09|74.08|75.65|75.1|74.17|74.54|73.84|72.67|72.6|70.51|70.51|70.59|69.89|71.64|71.77|71.57|72.8|70.31|70.97|70.05|69.34|71.06|71.21|72.04|72.77|72.12|73.34|73.11|74.45|73.48|72.04|72.93|74.85|75.69|74.41|76.9|77.45||77.51|77.91|77.84|76.36|77.4|74.04|73.65|72.86|74.69|78.08|79.21|77.96|77.49|78.99|76.42|75.92|76.38|73.52|76.73|74.27|70.42|69.54|68.19|70.78|69.55|70.52|71.44|67|67.16|65.19|64.79|65.44|63.82||65.43|67.08|65.24|67.37|65.17|63.72|64.11|64.48|65.02|64.46|64.05|65|65.36|70.62|72.19|70.54|68.48|69.77|69.52||71.05|72.23|71.81|73.37|71.67|72.76|72.58|73.97|69.06|67.28||66.41|66.74|67.19|68.98||66.28|66.8|66.4|66.73|68.02|69.23|68.14|67.41|66.13|67.18
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|30.31|29.79||30.8|30.4|29.88|29.76|29.7|29.88|30.2|30.11|30.17|30.36|30.08|30.26|30.35|30.18|30.32|30.7|30.46|30.31|30.05|30.37|30.24|30.91|30.65|30.92|31|22.75|21.79|21.91|21.92|21.94|21.44|21.64|21.64|21.73|21.68|21.56|21.71|21.58|21.7|21.15|21.55|20.85|21.58|19.87|19.8|19.18|18.89|18.95|19.36|19.14|19.32|18.98|19.31|19.05|19.48|19.52|19.89||20.1|20.18|20.36|20.21|20.1|20.64|19.78|20.16|20.38|20.42|20.23|19.73|20.28|20.44|20.93|20.9|20.9|21.19|20.7|20.7|20.98|20.44|20.05|20.16|20.23|20.31|20.6|20.44|20.13|20.8|20.57|20.2|20.64|20.35|19.92|20.65|21.13|20.64|20.7|21.3|20.64|19.87|19.83|19.93||20.54|20.77|20.39|20.5|20.75|21.23|21.62|21.16|21.06|21.37|20.55|21.95|23.22|22.79|22.64|23.18|23.04|23.22|23.67|23.16|23.07|22.78|22.74|23||22.99|22.71|22.16|21.69|22.59|22.57|21.6|21.89|22.14|22.78|22.88|22.76|21.88|22.67|22.88|23.25|23.59|23.67|24.5|24.31|23.87|23.95|23.81|23.44|23.64|23.57|22.4|23.3|22.91|23.95|23.93|23.8|23.76|23.24|23.96|23.77|23.54|23.4|23.08|23.39||23.32|23.06|23.6|23.92|24.39|23.83|23.45|23.49|24.06|25.38|24.93|24.67|24.75|24.75|25.67|25.45|25.27|24.56|25.94|25.04|24.58|24.4|23.5|23.51|22.95|23.85|25.33|24.38|24.29|24.08|22.95|23.59|23.75||23.15|22.93|22.38|21.94|21.42|20.97|20.74|20.04|19.91|19.02|18.35|18.41|18.16|19.02|19.27|19.47|19.25|19.66|19.75||19.82|20.09|19.66|20.21|19.73|19.37|19.45|19.67|17.94|17.26||17.4|17.22|16.64|17.06||16.78|16.82|16.42|16.92|17.35|16.54|16.78|16.82|16.42|16.27
02635|16760|/equities/netgear|R2000VALUE|26.38|26.66||27.18|28.06|27.79|27.55|27.56|27.65|27.79|28.03|28.33|28.12|27.96|28.68|29.29|29.78|29.51|30.11|29.94|29.81|28.83|30.36|31.38|31.61|31.54|32.23|32.94|33.12|32.99|32.95|32.9|33.32|33.18|32.99|32.99|32.98|33.06|32.95|32.72|32.21|32.44|31.91|32.86|32.68|33|32.52|32.14|31.72|31.86|31.95|31.69|32.16|32.2|32.32|33.05|32.73|33.01|33.77|33.92||34.37|34.56|34.18|35.73|35.72|35.49|35.23|35.38|35.26|35.24|35.16|34.79|34.54|34.33|34.86|35.13|35.36|35.44|35.04|33.88|34.38|34.46|34.17|34.61|33.88|34.25|34.6|33.26|32.7|34.55|34.35|33.53|37.06|36.83|36.65|37.58|37.73|38.47|38.36|38.25|38.15|37.55|37.31|37.21||37.57|37.66|38.32|38.69|38.9|38.62|38.41|38.15|38.39|38.43|38.2|39.47|40.08|40.72|41.51|40.99|39.93|40.03|40.73|39.27|38.38|38.26|37.95|38.74||38.88|39.32|38.81|37.57|37.93|38.27|38.57|37.61|37.36|37.44|37.53|36.51|36.15|37.4|37.8|38.62|37.79|37.54|36.48|37.37|37.21|38.09|38.06|39.31|38.77|37.56|36.63|37.83|37.56|38.44|39.27|39.05|40.17|40.05|40.75|40.73|41.14|40.43|41.25|41.73||41.75|41.1|40.37|40.82|42.54|40.86|40.38|41.79|43.66|43.08|42.94|44.48|43.49|43.24|43|42.83|41.85|41.12|39.5|38.24|37.73|38.58|40.12|41.74|40|40|41.12|41.75|42.54|43.23|42.79|42.72|43.03||43.65|42.54|41.97|42.14|41.6|39.42|39.74|41.58|43.13|42.69|41.39|42.5|45.23|40.45|39.82|38.94|38.69|39.2|39.11||38.46|39.41|39.45|39|40.15|40.52|41.14|40.92|41.34|40.02||40.63|40.91|40.65|41.87||37.04|37.61|38.66|38.16|39.36|38.17|37.36|37.32|36.54|36.3
02636|17244|/equities/1st-source-corp|R2000VALUE|46.72|46.74||49.93|50.66|49.77|49.21|50.06|49.81|50.06|50.36|50.24|50.85|50.7|50.66|50.56|50.58|49.17|49.93|48.75|49.5|48.28|48.31|47.62|48.96|49.66|49.56|48.46|48.66|47.82|47.56|48.05|48.25|47.71|48.11|48.16|48.79|48.79|47.96|48.44|48.15|48.34|47.24|48.32|47.47|48.2|46.55|45.99|44.59|43.79|44.2|45.26|45.03|45.71|45.14|45.76|45.52|46.03|46.1|46.71||46.96|47.12|47.18|47|46.73|47.65|46.23|46.47|46.58|46.67|46.51|45.41|45.8|46.35|46.95|47.16|47.35|47.94|47.39|46.53|47.05|45.9|44.95|45.29|44.84|45.79|45.32|44.71|44.28|43.91|42.48|42.7|43.21|42.6|41.81|43.26|44.05|43.57|43.15|44.13|44.32|42.94|43.9|44.29||45.57|46.57|46.46|46.04|46.41|45.76|47.14|46.53|46.66|47.22|45.75|48|49.6|49.51|48.83|49.13|49.08|49.99|50.75|50.5|50.04|50.21|49.79|50.19||49.47|49.08|48.18|47.22|48.56|48.87|48.32|48.52|48.85|49.11|49.04|48.83|46.97|47.74|47.97|48.98|48.49|47.69|47.81|47.91|47.59|47.76|47.48|47.36|47.57|47.29|45.37|46.41|45.62|47|47.12|46.78|47.12|46.36|47.44|47.17|46.84|46.65|47.49|47.47||47.6|47.58|48.56|47.93|49.05|48|46.56|46.3|47.14|48.2|47.655|46.71|46.93|47.94|50.18|49.36|49.42|48.63|49.33|47.85|45.91|46.07|44.82|45.21|44.37|45.09|46.14|45.09|44.45|43.67|42.92|43.13|43.31||43.35|43.09|43.63|43.56|43.16|41.95|42.13|40.72|40.47|39.56|39.35|39.85|39.63|41.82|43.01|42.78|41.42|42.59|42.95||42.98|43.5|42.82|43.23|42.79|42.3|43.45|43.47|40.06|39.7||40.3|39.94|39.8|40.25||39.89|39.85|38.33|38.59|39.51|40.23|40.32|40.77|40.16|40.1
02637|39243|/equities/senior-housing|R2000VALUE|2.83|2.85||3.17|3.19|3.13|3.18|3.28|3.37|3.4|3.45|3.42|3.54|3.53|3.53|3.53|3.57|3.41|3.94|3.8|3.83|3.64|3.82|3.75|3.73|3.74|3.73|3.82|3.83|3.69|3.72|3.72|3.69|3.64|3.56|3.54|3.53|3.46|3.43|3.5|3.52|3.53|3.39|3.48|3.39|3.48|3.48|3.59|3.54|3.47|3.39|3.39|3.46|3.41|3.44|3.52|3.48|3.58|3.67|3.74||3.72|3.74|3.81|3.75|3.75|3.74|3.6|3.7|3.63|3.54|3.56|3.47|3.6|3.65|3.7|3.78|3.82|3.87|3.84|3.89|4|3.91|3.75|3.84|3.88|3.9|3.94|3.93|3.98|4.01|3.94|3.87|4.12|4.04|3.7|4.05|4.16|4.12|4.06|4.19|4.12|3.97|4.16|4.21||4.21|4.25|4.18|4.15|4.14|4.13|4.08|4.06|4.05|4.03|4.03|4.1|4.15|4.14|4.13|4.05|4.04|4.04|3.98|3.76|3.65|3.7|3.84|3.74||3.63|3.65|3.64|3.59|3.67|3.6|3.65|3.49|3.45|3.53|3.64|3.575|3.56|3.77|3.97|3.945|3.94|4.135|4.24|4.41|4.415|4.46|4.47|4.45|4.49|4.42|4.45|4.6|4.495|4.62|4.61|4.695|4.65|4.655|4.61|4.74|4.815|4.81|4.79|4.79||4.75|4.78|4.82|4.785|4.91|4.77|4.68|4.82|4.98|5.16|5.04|5.19|5.06|5.395|5.38|5.2|5.29|5.23|5.26|4.8|4.59|4.59|4.47|4.67|4.5|4.64|4.82|4.6|4.43|4.355|4.29|4.355|4.455||4.48|4.52|4.53|4.43|4.51|4.43|4.365|4.3|4.43|4.31|4.02|4.22|4.175|4.27|4.35|4.42|4.425|4.51|4.44||4.65|4.6|4.43|4.33|4.26|4.25|4.32|4.4|4.1|3.94||4.12|4.08|4.08|4.24||4.16|4.21|4.14|4.12|4.16|4.315|4.25|4.32|4.31|4.19
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.38|31.37||33.14|33.51|33.17|33.01|33.14|33.05|33.41|33.32|33.2|33.33|33.07|32.85|32.76|32.78|32.39|32.96|31.99|32.83|31.96|32.05|31.32|31.98|33.22|33.02|32.92|33.02|32.57|32.78|32.4|32.51|32.14|32.38|32.27|32.55|32.64|32.27|32.79|32|32.09|31.61|32|31.85|32.51|31.23|31.2|30.66|29.63|30.03|30.49|30.71|30|30.17|30.96|30.88|30.4|30.46|31.08||31.27|31.3|31.21|31.24|30.94|31.57|30.69|31.12|31.33|31.37|31.3|30.86|30.79|30.94|31.31|31.05|31.28|31.52|31.14|30.6|30.4|29.54|29.1|29.53|29.07|29.49|29.55|29.32|29.08|29.03|28.91|28.74|29.3|28.67|27.94|28.69|29.23|28.89|28.81|29.36|29.2|28.31|28.6|28.92||29.28|29.75|29.62|29.47|29.75|29.94|30.25|30.01|30.07|30.4|29.4|30.54|31.69|31.3|31.15|31.45|31.48|32.11|32.5|32.56|32.35|32.57|32.53|32.8||32.48|32.35|31.96|31.61|32.65|32.81|32.48|32.75|33|33.39|33.31|32.92|31.77|32.75|33.24|33.81|34|33.72|33.91|33.74|33.43|34|33.8|33.94|33.71|33.85|33.64|33.97|33.6|33.77|33.95|33.77|33.75|33.45|33.75|33.6|33.43|33.07|33.62|33.3||33.14|33.17|32.75|32.61|33.86|33.19|32.56|32.58|33.59|34.58|34.64|34.61|34.64|35.33|36.39|35.88|35.54|34.26|35.09|33.21|31.86|32.35|31.47|31.89|31.14|31.77|32.89|32.03|31.82|31.27|30.5|30.77|30.85||30.72|31.01|31.53|31.48|31.24|30.8|31.9|31.07|31.35|31|30.5|30.76|30.66|31.54|31.2|31.38|30.83|31.37|31.9||31.87|31.43|31.12|31.07|30.11|30.04|30.5|30.12|27.56|27.22||27.09|26.89|26.74|27.25||27.02|26.97|26.56|26.39|27.25|26.97|26.98|27.06|26.56|26.39
02639|17008|/equities/qcr-holdings|R2000VALUE|54.8|55.2||58.55|58.91|58.58|58|58.1|58|58.49|57.03|56.95|57.77|58.12|57.4|59.39|59.99|59.44|58.97|57.3|57.2|55.14|53.12|52.05|53.09|53.11|52.4|52.36|52.42|51.94|52.39|52.57|52.49|51.84|51.68|51.53|52.47|52.25|52|52.24|51.9|51.87|51.44|52.27|52.2|52.95|51.43|51.76|50.35|50.1|50.12|50.81|50.41|50.46|50.03|50.5|50.14|50.27|50.67|51||51.6|51.73|51.65|51.95|51.23|51.89|50.5|50.8|50.08|49.88|49.01|48.38|48.66|49.1|49.9|50.08|50.39|50.6|50.09|49.76|50.31|49|48.67|49.09|48.57|49.09|49.7|49.4|47.85|47.18|46.73|46.1|47.17|46.43|45.56|47.06|47.4|46.1|46.03|47.08|47.22|45.47|46.3|47||48.26|48.9|48.09|48.18|48.37|49|49.83|48.41|47.9|48.11|46.27|48.65|49.64|48.61|47.04|47.1|47.1|47.25|47.85|47.8|47.82|47.89|47.89|48.6||47.81|47.56|46.9|47.15|47.85|47.24|46.61|46.79|46.65|47.07|47.6|46.8|45.8|46.61|47.35|48.35|48.36|47.84|48.25|48.75|48.22|47.4|47.6|48.1|48.23|48.37|47.2|47.89|46.82|48.52|48.84|48.13|48.09|47.45|48.55|48.08|47.68|47.63|48.11|48.57||47.98|47.22|47.48|46.65|47.66|46.47|45.69|46.15|47.14|48.47|47.3|46.71|46.62|47.01|47.98|48.01|46.98|45.53|45.54|44.06|42.75|43.36|42.91|43.61|41.4|42.48|43.6|42.47|42.63|41.45|40.45|41.11|41.29||40.92|41.46|41.59|41.98|41.87|41.28|41.34|40|40.12|39.99|38.78|39.38|38.25|39.87|40.07|40.85|39.6|40.52|40.81||40.85|41.24|40.99|41.69|41.02|40.07|41.09|41.18|39.35|39.07||39.59|39.38|38.8|39.93||39.7|39.86|39.16|39.39|40.29|40.96|40.97|40.52|39.86|39.06
02640|15959|/equities/ebix-inc|R2000VALUE|31.72|31.625||35.29|34.94|34.79|34.66|35.52|36.01|36.35|36.34|36.31|36.49|35.32|35.05|38.51|38.83|38.32|38.16|35.67|35.05|32.81|31.97|30.81|31.76|31.79|31.27|31.5|30.79|30.89|29.87|30.39|29.66|28.14|27.73|27.6|28.23|28.16|27.81|27.08|27.05|28|26.93|26.88|27.7|29.06|27.87|27.98|27.24|26.7|26.96|27.76|27.28|27.79|27.58|27.37|26.79|27.4|27.76|27.63||28.59|29.08|28.97|28.78|28.34|28.72|27.85|28.98|29.18|28.94|27.85|27.4|28.25|28.55|29.01|29.53|30.56|31.22|30.98|30.62|30.31|30.11|29.73|30.37|30.16|30.22|30.67|30.52|29.62|30.43|29.46|29.91|30.77|29.95|28.79|29.2|30.25|31.16|31.78|32.64|32.86|31.1|31.58|31.94||32.4|33.47|33.9|34.52|35.17|35.84|36.82|35.25|33.86|34.15|33.01|35.66|35.27|34.86|35.63|36.74|34.43|34.78|33.57|30.44|29.4|28.85|28.89|28||27.4|27.86|26.77|26.14|27.73|27.64|27.32|27.14|27.38|28.09|28.53|27.31|26.79|28.06|29.35|30.43|30.15|30.5|30.45|30.52|30.11|32.56|32.22|33.44|32.72|31.39|30.28|30.08|28.47|28.81|29.05|29.61|29.9|29.76|30.05|30.8|31.06|30.5|31.9|31.47||31.93|32.03|31.46|30.1|31.2|31.21|28.96|31.44|33.31|32.87|32.29|31.81|31.92|33.54|33.17|30.93|29.9|28.73|27.63|24.85|24.35|24.37|24.74|25.76|24.38|23.74|25.15|23.2|30.5|50.74|50.74|52.24|51.15||51.5|52.08|53.8|54.82|52.43|47.86|46.65|47|41.89|53.55|52.07|52.69|58.63|48.14|46.16|45.63|45.03|43.91|42.69||42.5|43.31|39.48|39.08|38.29|39.02|40.33|40.31|38.2|37.58||37.97|37.17|36.28|37.82||37.1|36.97|36.32|35.73|36.09|35.7|35.61|35.56|34.93|36.27
02641|17610|/equities/zogenix|R2000VALUE|11.4|11.7||12.29|12.41|13.02|13.28|13.37|13.99|14.41|14.84|15.49|15.42|15.5|16.04|16.19|15.94|15.79|15.66|15.27|15.41|15.33|15.15|15.15|15.76|15.89|15.54|15.38|15.44|15.41|15.17|15.77|15.78|15.63|15.73|15.87|15.71|15.99|15.99|15.73|15.72|15.57|15.19|15.08|15.4|15.76|15.49|15.72|15.61|15.99|15.06|15.17|14.7|14.69|14.62|15.11|15.03|15.18|14.6|14.74||14.81|14.87|14.94|14.81|14.61|14.59|14.29|14.5|14.29|14.47|13.74|13.11|13.59|13.94|13.79|13.75|13.6|13.47|14.09|14.86|14.27|16.53|16.17|16.3|16.32|16.21|16.3|16.73|16.37|16.62|17.82|17.24|17.57|16.83|16.01|16.99|17.88|18|17.66|17.67|17.67|17.65|17.65|17.77||17.74|18.46|17.28|17.91|18.13|18.7|17.99|17.13|17.64|18.1|17.99|17.79|18.06|17.57|18.33|18.2|17.92|17.38|17.23|17.37|17.32|17.21|17.09|16.98||17.55|17.83|17.58|17.46|17.69|18.24|18.63|18.07|18.69|19.01|19.12|19.24|18.59|18.74|18.73|18.87|17.53|17.48|17.75|18.39|18.89|19.05|19.3|19.14|19.25|19.02|18.94|18.95|18.8|18.92|19|19.66|19.43|19.09|18.93|19.27|19.45|19.32|19.72|20.13||20.64|19.52|19.2|18.515|18.76|18.815|18.73|19.47|20.39|20.86|20.08|21.02|20.645|20.7|20.48|20.45|19.87|20.03|19.87|20.74|20.26|20.59|20.43|20.95|21.21|22.16|23.43|22.88|23.43|22.99|22.43|22.7|22.48||22.53|22.42|22.81|22.41|22.25|21.04|21.17|21.55|19.68|19.42|18.96|19.15|19.82|20.1|19.62|19.3|18.34|18.26|18.27||18.64|18.97|18.99|20.49|21.07|21.82|20.85|19.82|19.61|19.84||19.99|19.87|19.53|19.96||20.18|19.87|20.29|20.21|19.99|20.3|20|21.06|21.15|19.94
02642|20671|/equities/armour-residential-r|R2000VALUE|50|49.8||50.5|50.4|50.65|51.45|51.9|51.75|51.5|51.9|52.4|53|53.1|53.65|54|54.35|53.6|53.85|53.2|53.75|52.6|52.75|53.5|53.25|53.7|53.45|53.7|53.75|53.6|53.3|53.75|54.45|55.45|55.25|55.45|54.75|54.6|54.75|54.9|54.1|54.65|53.9|54.2|54.35|54.3|54.1|54.6|54.55|54.1|53.6|54|53.7|53.65|53.85|55|54.45|54.45|54|54.25||54.5|54.65|54.6|54.3|54|54.65|54.1|54.15|53.85|53.2|52.5|51.55|52.45|52.75|52.65|52.9|53.75|53.4|53|52.3|52.5|51.95|51.4|51.95|51.8|52|52.7|51.4|52.15|52.9|51.3|53.7|54.9|54.65|53.55|54.85|54.6|54.5|56.45|58.1|57.7|56.35|56.2|56.9||57.2|57.45|57.1|57|57.55|57.85|57.55|57.2|57.2|57.5|56|56.5|57.6|57.75|59.15|60|60.65|60.8|60.4|60.3|60.2|60.1|60.3|60.4||59.95|59.9|59.75|59.5|59.9|59.55|59.95|60.1|60.2|59.9|60.1|60.15|58.6|60.5|60.65|61.55|61.25|61.35|61.2|61.7|62.15|61.65|61.7|61.3|60.85|61|60.35|60.1|60.55|60.85|61.55|61.15|61.2|62.55|62.15|61|61.6|61.2|61.05|61.25||61.45|61|61.65|60.45|61.4|60.95|60.2|60.3|60.75|60.45|60.25|61.4|60.7|61.35|60.85|61|60.9|60.5|60.25|59.05|59.35|60.9|61.5|60.85|60.35|60.05|61.15|59.15|60.1|59.5|58.1|60|60.8||60.4|60.75|60.45|59.65|59.3|59.15|58.05|57.7|58|57.1|55.85|56.5|56.4|57.75|57.4|56.55|56.05|55.5|54.9||54.95|55.2|55.4|55.4|55.35|55.35|54.35|54.1|53.1|53.05||53.95|53.7|53.55|53.8||53.55|54.3|53.15|53.55|53.25|54.3|54|54.45|53.95|55.05
02643|15515|/equities/natus-medical-inc|R2000VALUE|23.18|24.29||25.17|25.31|25.48|25.43|25.25|25.31|26.04|25.89|26.15|26.54|26.46|26.87|27.47|28.35|26.75|25.84|26.03|25.64|25.05|24.83|24.65|24.84|24.78|24.49|24.69|24.72|24.73|24.53|24.62|24.76|24.23|24.21|23.83|24.41|25.01|24.68|25.47|25.85|25.86|25.08|25.16|24.84|24.86|24.58|25.43|24.99|24.37|24.4|25.58|25|25.18|24.71|24.63|24.67|26.62|26.9|26.88||26.39|26.03|26.34|26.52|26.32|26.67|26.03|25.66|25.97|26.35|26.1|25.75|25.87|25.22|25.18|25.21|25.54|24.97|25.2|25.24|26.11|26.97|26.06|26.51|26.61|26.7|26.07|25.24|25.08|24.99|24.84|24.53|24.86|24.51|24.03|24.05|24.27|24.54|25.19|25.59|25.56|25.02|25.31|25.3||25.71|26.54|25.98|26.23|27.92|29.5|29.24|29.04|29.12|28.94|28.54|28.77|28.89|28.75|28.13|27.49|27.58|27.76|27.35|26.83|26.63|27|26.28|27.7||26.8|26.6|27.13|26.87|27.43|26.92|26.99|26.67|26.49|27.08|28.48|28.19|27.39|27.69|27.4|26.62|25.55|26.11|25.9|26.54|25.55|26.16|26.48|26.39|28.25|26.5|26.71|27.62|26.98|28.07|28.22|27.96|28.63|27.35|26.09|26.08|25.75|25.21|25.47|26.1||26|25.61|25.16|24.72|24.47|23.95|24.01|24.31|25.65|26.51|26.56|27.36|27.41|27.21|26.57|26.54|26.36|26.23|25.91|25.4|24.83|25.81|25.125|25.83|25.91|26.04|26.29|25.2|25.78|25.505|25.92|26.98|26.21||26.57|26.76|26.56|26.85|26.45|25.87|25.56|25.12|25.23|25.35|24.37|24.92|26.07|27.3|27.25|26.72|26.78|27.11|27.08||25.7|26.01|25.02|26.19|24.92|23.97|23.91|22.92|21.29|20.61||20.04|20.05|19.4|19.62||19.97|19.99|19.61|20.04|20.75|21.1|20.76|20.34|20.18|20.79
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.67|19.86||20.74|20.97|20.47|20.23|20.02|19.58|19.78|19.88|19.93|20.1|20.14|20.2|20.2|20.1|19.72|19.79|19.29|19.39|19.07|18.48|18.36|19|18.95|18.77|18.36|18.32|18.1|18.05|18.15|18.24|18.01|18.11|18.16|18.48|18.49|18.41|18.49|18.5|18.53|18.17|18.47|18.28|18.28|17.49|17.46|16.93|16.63|16.83|17.14|16.92|16.88|16.77|17.42|17.27|17.4|17.44|17.75||17.83|17.94|17.85|17.85|17.8|18.3|17.9|18.02|18.06|18|18.18|17.85|17.82|17.86|18.09|18.2|18.23|18.46|18.17|17.85|17.89|17.25|16.79|16.93|16.68|16.71|16.8|16.84|16.17|16.17|15.98|15.83|16.39|16.2|15.86|16.54|16.87|16.63|16.45|16.76|16.75|16.19|16.57|16.77||17.27|17.61|17.43|17.71|17.64|17.81|17.87|17.5|17.32|17.49|16.98|17.85|18.47|18.29|17.93|18.21|18.05|18.19|18.33|18.33|18.36|18.3|18.26|18.6||18.5|18.47|18.23|17.65|18.43|18.39|18.07|18.03|18.13|18.47|18.45|18.2|17.5|17.8|18.01|18.37|18.33|18.16|18.45|18.57|18.34|18.49|18.35|18.29|18.48|18.69|18.18|18.42|17.95|18.57|18.81|18.63|18.7|18.58|19.12|18.68|18.72|18.5|18.67|18.88||18.76|18.58|18.9|18.5|18.73|18.43|17.92|17.87|18.79|19.45|19.39|19.3|19.21|19.55|19.94|19.91|19.82|19.38|19.62|19.14|18.36|18.52|18.1|18.44|17.86|18.15|18.89|18.52|18.29|17.65|17.26|17.43|17.43||17.3|17.29|17.47|17.515|17.48|17.22|17.33|16.68|16.92|16.8|15.83|16.37|16|16.83|17.11|17.35|16.8|17.07|16.96||16.85|16.97|16.72|16.95|16.62|16.28|16.73|16.84|15.56|15.43||15.86|15.48|15.34|15.71||15.55|15.48|14.7|14.99|15.38|15.65|15.79|15.65|15.28|15.28
02645|20938|/equities/neenah-paper-inc|R2000VALUE|48.72|49.71||50.95|50.78|50.15|48.12|47.91|50.46|52.36|52.15|52.22|53.46|53.48|53.71|53.97|55.02|54.29|55.93|54.08|53.21|50.54|50.64|49.87|50.78|51.52|50.98|50.77|50.18|49.64|49.65|50.03|50.19|49.8|49.67|48.75|48.49|48.57|47.55|47.56|47.76|47.58|46.61|47.86|46.83|46.98|46.08|45.83|45.4|44.75|45.64|45.46|44.24|45.38|46.24|48.31|47.95|48.75|49.05|50.59||51.88|50.79|50.42|50.39|49.52|50.4|48.51|49.84|49.78|49.79|49.36|48.42|48.5|48.79|49.39|49.33|49.45|49.74|49.52|48.78|48.01|47.36|49.48|50.07|49.41|50.27|49.8|48.99|48.76|49.05|48.35|48.01|49.05|48.49|47.97|49.01|49.11|49.91|50.43|51.45|51.54|50|50.57|51.25||49.86|49.76|50.17|49.43|50.53|52.57|52.47|51.07|50.67|50.67|49.32|50.72|51.62|52.55|51.98|52.26|52.02|52.95|52.84|52.73|52.9|52.42|52.65|54.32||52.93|53.34|53.1|52.99|55.28|54.52|54.06|54.42|55.28|56.32|56.93|56.51|54.49|55.61|56.16|55.95|56.42|56.23|56.12|55.06|53.17|53.25|52.95|52.53|53.28|54.24|52.84|53.42|53.15|54.49|54.82|54.33|54.62|53.91|54.7|53.3|53.38|52.52|52.29|51.9||52.02|51.38|51.67|52.52|54.62|53.86|52.84|52.85|54.29|55.01|55.81|55.61|54.9|55.81|57.65|57.69|57.65|57.56|58.18|57.97|56.13|57.03|56.42|56.74|55.32|56.86|57.39|57.14|57.32|54.78|54.01|56.97|56.78||57.03|56.7|57.29|56.75|55.9|53.76|53.61|53.34|53|52.1|50.92|51.87|52.24|53.95|54.83|54.15|54.44|54.89|55||55.77|57.95|57.82|58.39|57.77|57.4|59.77|60.95|56.74|54.36||55.32|55.27|55.46|56.17||55.25|55.25|55.32|54.54|56.69|55.94|55.89|55.95|54.87|55.1
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.6|23.85||25.14|25.72|25.41|24.94|25.21|25.19|25.8|25.94|25.91|25.86|25.99|25.77|25.91|25.74|25.28|25.4|24.99|25.36|24.84|24.68|24.46|25.1|25.08|25.39|24.51|25|24.56|24.69|24.8|24.82|24.72|25.05|25.34|25.64|25.88|25.55|25.51|25.5|25.92|25.5|26|25.68|26|25.15|24.77|24.02|23.7|23.65|24.31|23.58|23.91|23.54|23.98|23.93|24.4|24.33|24.86||24.9|25.15|25.34|25.45|25.25|25.64|24.73|24.87|24.89|24.95|24.88|24.37|24.54|24.99|25.26|25.24|25.32|25.63|25.21|24.81|25.09|24.3|23.98|24.28|24.02|24.19|24.09|23.56|23.31|23.25|22.75|22.39|23.13|22.51|22.39|23.03|23.44|23.21|23.33|23.89|23.9|22.92|23.28|23.45||23.96|24.58|25.02|24.89|24.97|25.27|25.17|24.81|24.96|25.29|24.59|25.93|27.56|27.27|27.29|27.78|27.9|28.54|29.49|29.16|28.81|28.92|28.82|29.38||29.01|28.97|28.47|27.8|28.8|29.22|28.61|28.62|28.52|29|29.05|29.1|27.52|28.2|28.39|28.9|28.69|28.26|28.42|28.73|28.1|28.63|28.11|28.4|28.2|28.39|26.87|27.39|27.02|28.1|28.28|28.26|28.21|27.83|28.62|28.43|28.23|28.1|28.27|28.63||28.6|28.24|28.6|28.28|29.18|28.2|27.47|27.55|28.17|29.26|29.43|28.92|29.33|29.66|30.64|29.9|29.9|29.37|29.55|28.53|27.34|27.42|26.5|26.54|25.89|26|26|25.5|25.33|24.5|24.2|24.34|24.26||23.76|23.87|24.08|24.22|24.26|23.83|24.11|23.59|23.99|23.9|23.6|24.43|23.98|24.93|25.44|25.62|25.15|25.67|26.07||25.95|25.87|25.35|25.3|25.08|24.74|25.19|25.28|23.54|23.1||23.39|23.18|23.035|23.21||23.03|22.92|22.44|22.61|23.09|23.56|23.84|24.17|23.54|23.76
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.16|17.32||17.68|17.66|17.67|17.69|17.71|17.8|17.88|17.99|17.91|18.09|18.08|18.21|18.16|18.43|18.26|18.29|18.09|18.37|18.18|18.41|18.44|18.46|18.59|18.42|18.48|18.44|18.35|18.4|18.23|18.34|18.14|18.88|18.78|18.73|18.63|18.63|18.65|18.57|18.55|18.29|18.38|18.49|18.81|18.66|18.64|18.6|18.29|18.3|18.3|18.62|18.6|18.45|18.51|18.33|18.47|18.27|18.26||18.52|18.57|18.53|18.52|18.44|18.72|18.55|18.69|18.65|18.42|18.35|18.07|18.24|18.44|18.38|18.5|18.43|18.25|18.32|18.14|18.37|18.12|18.12|18.2|18.01|18.18|18.21|18.21|18.23|18.22|18.12|18.06|18.17|18.12|17.79|18.16|17.83|17.68|17.89|18.24|18.22|17.99|18.09|18.88||19.13|19.23|19.15|19.1|19.32|19.44|19.41|19.13|19.1|19.07|18.76|18.83|19.25|19.12|19.4|19.22|19.32|19.32|19.23|19.25|18.96|18.94|19.03|19||18.88|18.78|19.05|18.8|19.03|18.98|19.06|19|19.02|19.29|18.99|18.8|18.46|18.79|17.87|18.16|17.87|17.8|17.8|17.9|17.94|18|18.23|18.36|18.09|18.18|17.73|17.8|17.5|17.5|17.63|17.74|17.65|17.52|17.58|17.57|17.65|17.56|17.22|17.07||16.31|16.01|16.18|16.08|16.16|16.16|16.05|16.12|16.24|16.31|16.45|16.95|16.65|16.79|16.64|16.46|16.26|16.23|16.15|15.82|15.84|15.96|15.95|15.96|15.72|15.62|16.2|15.99|15.94|15.96|15.7|15.92|16.21||15.86|15.68|15.7|15.65|15.77|15.74|15.51|15.32|15.38|15.05|14.96|15.21|15.08|15.46|15.72|15.77|15.79|15.49|15.41||15.21|15.29|15.22|15.24|15.14|15.15|15.16|15.05|14.52|14.6||14.84|14.83|15.01|15.24||15.11|15.15|14.94|14.99|14.97|15.24|15.27|15.31|15.04|15.04
02648|17240|/equities/spartan-stores|R2000VALUE|24.6|24.35||25.01|25.28|25.55|24.13|24.11|24.62|25.26|25.11|25.81|25.12|24.4|24.41|24.54|25.04|24.62|24.37|23.42|23.44|23.14|22.95|22.8|22.86|23.34|23.03|22.89|22.83|22.71|22.73|22.56|22.88|22.91|23.08|22.88|22.83|22.75|22.63|22.54|22.14|22.03|21.9|22.44|22.16|21.41|20.98|20.71|20.48|20.55|20.51|20.66|20.67|20.99|20.85|21.03|21|21.18|21.52|21.23||21.25|21.46|21.39|21.5|21.28|21.43|21.04|21.04|21.19|21.06|21.53|20.54|20.62|20.5|20.1|19.8|19.68|19.62|19.51|19.39|19.32|19.23|19.19|19.71|19.28|19.45|19.33|19.33|19.14|19.31|19.1|18.83|19|19.26|18.77|18.71|18.86|18.5|18.53|18.71|18.64|18.37|18.44|18.33||18.75|19.1|19.31|19.05|19.21|19.54|19.61|19.72|19.69|19.66|19.12|19.98|19.95|20.28|20.32|20.77|20.33|20.28|20.62|20.22|19.77|20.18|20.94|20.52||20.97|20.56|20.36|20.07|20.27|20.31|20.19|20.26|20.65|20.44|20.52|20.47|19.81|20.13|20.17|20.3|20.27|19.85|19.79|19.83|19.37|19.49|19.33|19.41|19.26|19.66|19.82|20.36|19.89|19.81|19.95|19.74|19.34|19.76|19.68|19.32|19.33|19.41|19.8|19.83||19.45|19.63|20.27|19.77|19.88|19.55|19.31|19.86|20.16|20|19.36|19.88|20.77|20.46|21.12|22.2|21.67|20.46|20.44|19.435|18.96|19.46|18.57|18.45|18.23|18.14|18.1|18.02|18|18.22|18.24|18.74|18.75||18.89|18.94|19.34|19.15|19.05|18.64|19.04|18.52|18.17|18.04|18.52|18.49|19.14|19.59|18.67|18.1|17.88|17.61|17.65||17.99|18.2|17.84|17.27|17.07|17.2|17.94|18.66|17.82|18.02||17.41|17.21|17.15|17.61||17.26|17.14|16.88|17.09|17.33|17.3|17.79|17.7|17.47|17.63
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.86|24.14||25.96|26.04|25.91|26.03|26.06|26.04|26.11|26.08|26.22|26.04|26.15|26.07|26.04|26.17|25.51|25.14|24.2|24|23.31|23.19|25.11|25.64|25.86|25.3|25.83|25.67|25.55|25.55|26.04|26.39|25.93|26.14|26.6|26.92|27.06|26.8|27.11|27.06|27.29|26.71|27.12|27.61|27.96|27.7|27.56|26.99|26.44|26.58|27.06|27.23|27.27|27.25|28.1|27.61|27.4|27.35|27.79||27.28|27.07|26.98|27.03|27.08|26.93|25.91|25.99|26.16|25.84|25.74|25.16|25.39|25.45|25.86|25.89|25.99|26.21|26.24|26.37|26.49|26.09|25.96|26.34|26.21|26.4|26.63|25.24|24.77|25.14|24.93|24.83|25.83|25.41|25.03|25.43|25.96|26.47|26.9|27.21|27.2|26.74|27.21|27.34||27.88|28.54|28.46|28.61|28.99|28.86|28.87|28.51|28.55|28.8|28.7|29.14|29.46|29.92|30.15|30.52|30.37|30.56|31.08|30.96|31.04|30.63|30.67|30.79||30.95|31.33|30.59|30.23|30.21|30.22|30.34|30.54|30.28|30.31|30.43|29.59|28.85|29.45|30|30.82|30.49|30|29.9|30.95|30.02|30.26|30.18|30.23|30.53|30.41|29.92|29.96|29.28|30.25|30.48|30.15|30.09|30.15|30.54|30.9|30.94|30.86|31.66|32.21||31.35|30.92|30.38|29.55|30.11|29.28|29.01|29.03|30.61|30.69|31.28|31.9|31.48|32.06|31.63|31.5|30.99|30.49|30.09|29.79|28.97|29.5|29.35|29.72|28.4|27.96|28.91|27.96|28.48|28.6|27.78|27.86|28.04||27.84|27.86|27.66|28.02|28.18|27.51|27.6|27|27.09|26.51|25.33|25.37|25.17|25.99|26.98|27.1|26.92|27.31|27.27||27.38|28.08|27.6|28.35|28.93|28.98|29.38|29.03|27.57|26.87||27.01|26.84|26.24|27.2||26.69|26.79|26.1|26.19|27.54|27.49|27.46|27.55|26.76|25.38
02650|41187|/equities/third-point-rens|R2000VALUE|7.79|7.81||8.33|8.54|8.68|8.52|8.62|8.97|8.97|8.95|9.03|9.3|9.31|9.63|9.85|9.81|9.55|9.9|9.64|9.62|9.4|9.4|9.31|9.37|9.49|9.42|9.35|9.29|9.19|9.32|9.42|9.47|9.29|9.28|9.31|9.41|9.45|9.4|9.39|9.31|9.37|9.26|9.35|9.24|9.37|9.36|9.4|9.31|9.15|9.23|9.32|9.3|9.17|9.18|9.17|8.86|9.05|9.17|9.35||9.45|9.41|9.63|9.81|9.95|10.07|9.81|9.85|9.86|9.86|9.78|9.6|9.67|9.7|9.83|9.89|9.9|9.91|9.84|9.71|9.7|9.44|9.34|9.65|9.68|9.8|9.71|9.58|9.6|9.6|9.55|9.58|9.73|9.51|9.37|9.83|9.85|9.8|9.85|9.95|9.9|9.59|9.8|9.91||10.08|10.26|10.07|10.19|10.19|10.32|10.33|10.11|10.08|10.09|9.89|10.32|10.55|10.63|10.59|10.7|10.59|10.62|10.88|11.02|10.5|10.36|10.51|10.71||10.52|10.54|10.4|10.42|10.59|10.63|10.64|10.5|10.47|10.56|10.59|10.5|10.15|10.29|10.3|10.67|10.75|10.64|10.79|10.63|10.58|10.6|10.48|10.6|10.53|10.59|10.51|10.67|10.43|10.56|10.6|10.45|10.44|10.36|10.43|10.37|10.36|10.34|10.36|10.62||10.32|10.17|10.29|10.29|10.31|10.14|10.01|10.29|10.47|10.53|10.82|11.04|10.85|11.24|10.99|10.99|10.79|10.63|10.79|10.55|10.04|10.23|10.2|10.5|10.21|10.5|10.51|9.94|10.31|10.08|9.75|10.2|10.01||10.08|10.21|10.11|9.96|9.97|9.87|9.74|9.58|9.6|9.59|9.23|9.34|9.58|9.85|10.03|9.87|9.81|9.99|10.03||9.99|10.09|9.98|10.04|9.99|9.92|10|10.07|9.53|9.41||9.52|9.41|9.21|9.27||9.26|9.17|8.97|9.16|9.32|9.71|9.61|9.55|9.49|9.6
02651|31040|/equities/homestreet-inc|R2000VALUE|50.56|50.52||52.28|53.17|53.09|52.59|52.26|51.52|52.3|52.2|51.95|52.44|51.21|49.91|49.57|49.03|48.72|48.64|46.96|47.3|47.16|47.12|46.55|45.19|44.09|43.62|43.42|43.83|42.88|42.74|42.51|42.67|42.11|42.88|42.45|42.64|42.87|42.1|42.07|41.76|42.17|41.15|41.33|40.06|40.16|38.76|38.53|37.9|37.31|37.18|37.76|36.85|37.14|36.63|37.82|37.73|38.26|38.27|39.11||39.56|40.05|40.65|40.85|40.36|41.25|40.4|40.52|40.34|40.65|40.77|40.29|40.4|40.74|40.7|41.04|41.38|41.36|40.29|39.1|39.92|38.47|38.27|38.5|37.68|37.71|37.24|37.37|36.87|37.67|37.4|37.27|38.55|37.81|37.21|38.31|38.92|38.31|38.4|39.62|39.31|38.34|38.86|39.14||40.19|40.8|40.74|40.41|40.51|41.49|40.9|40.41|40.76|41.05|39.81|41.52|43.3|42.86|42.68|43.26|43.55|44.45|45.05|44.82|44.75|45.03|44.79|45.17||45.02|45.14|44.55|44.35|45.05|45.06|44.42|44.73|44.35|45.55|44.84|44.44|42.59|43.3|43.43|44.51|43.73|43.11|43.165|42.17|40.84|41.18|40.88|41.58|42.48|42.85|41.84|42.2|41.74|43.27|43.31|43.43|43.33|42.76|43.5|43.3|43.06|42.8|43.18|43.41||43.72|44.07|45.02|44.31|45.77|45.59|44.21|44.3|45.3|46.48|46.77|47.39|48.85|48.54|48.8|48.98|48.4|46.14|46.98|46.24|45.16|44.71|43.61|43.94|42.96|43.26|43.98|44.01|43.18|42.71|41.72|42.03|41.92||41.47|41.19|41.7|41.57|40.96|40.51|40.15|38.35|38.33|37.46|36.4|36.18|35.87|36.71|36.72|36.93|36.19|36.61|36.72||36.49|36.75|36.45|37.13|36.69|36.57|37.35|37.46|33.85|33.61||33.75|33.49|33.18|33.64||33.53|33.65|32.93|33.11|33.92|33.34|33.31|33.3|32.91|33.48
02652|16056|/equities/the-first-bancshares|R2000VALUE|39.11|39.15||41.99|41.91|41.56|40.87|41.11|41.29|41.87|42.13|42.12|42.28|42.16|42.36|42.34|41.94|41.31|41.97|40.99|41.02|40.25|40.3|40|41.56|42.06|39.75|39.37|39.02|38.48|38.72|38.73|39|39|38.85|38.61|39.08|39.5|39.02|39.26|39.13|39.36|38.78|39.25|39|39|39.19|39.27|39.04|38.49|38.56|38.56|38.99|39.18|38.31|39.33|39.06|39.46|39.7|39.95||40.11|40.52|40.28|40.52|39.67|40.73|39.05|39.49|39.26|39.05|38.84|37.85|38.1|38.3|39.51|40.3|40.72|41.26|40.8|40.14|39.2|38.4|37.82|38.84|38.41|38.57|38.53|37.8|37.52|37.7|36.95|36.72|37.19|36.74|36.29|36.97|37.58|37|37.07|37.03|36.55|35.67|35.93|35.92||37.07|37.63|37.43|37.35|37.63|38.02|37.95|37.47|37.91|38.41|36.73|38.66|40.02|39.96|39.26|40.02|39.3|39.99|39.97|39.92|39.52|39.03|38.9|39.41||39.05|39.34|38.72|37.92|38.86|39.15|38.62|38.57|38.67|39.57|39.34|38.42|37.18|38.22|38.92|40.02|39.87|39.31|39.12|39.61|39.12|39.15|38.67|38.76|38.45|38.24|37.45|37.77|37.04|37.99|38.18|37.58|37.56|37.14|37.97|37.76|37.44|37.21|37.76|37.95||37.3|36.61|36.81|36.14|37.56|36.44|35.44|35.36|36.09|37.88|36.99|37.04|36.78|36.86|37.4|37.4|36.75|35.99|35.94|34.98|33.88|34.02|33.36|33.53|32.07|33.06|34.14|33.34|33.14|32.75|32.04|32.19|32.36||32.17|32.35|32.17|32.69|32.74|32.14|32.24|31.5|31.44|30.55|29.94|30.94|29.78|31.29|31.83|32.57|31.76|32.17|32.38||33|33.16|32.62|32.51|32|31.97|32.26|31.91|30.61|30.45||30.88|30.72|30.41|30.72||30.3|30.84|28.94|28.8|28.73|29.94|29.6|30|29.6|29.8
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.59|9.41||9.75|9.7|9.69|9.61|9.58|9.49|9.59|9.65|9.69|9.77|9.73|9.78|9.76|9.89|9.69|9.87|9.98|9.94|9.81|9.92|9.71|9.66|9.77|9.67|9.75|9.79|9.69|9.89|9.87|9.9|9.96|9.87|9.77|9.86|9.8|9.72|9.74|9.7|9.71|9.39|9.47|9.6|9.69|9.69|9.81|9.6|9.63|9.68|9.94|9.95|9.96|9.99|10.06|9.46|9.72|9.81|10.08||10.39|10.42|10.18|10.02|9.99|10.06|9.85|10.05|9.93|9.61|9.55|9.54|9.37|9.37|9.44|9.26|9.15|9.2|9.42|10.09|9.98|9.79|9.31|9.45|9.34|9.51|9.7|9.52|9.53|9.64|9.42|9.42|9.79|9.64|9.43|9.87|9.98|9.39|9.68|9.85|9.45|9.09|9.2|9.31||9.37|9.51|9.4|9.48|9.76|9.4|10.32|10.16|10.12|10.13|9.88|10.07|10.21|10.15|10.16|10.3|10.44|10.51|10.33|9.94|9.6|9.53|9.62|9.51||9.45|9.37|9.23|9.09|9.44|9.38|9.38|9.27|9.25|9.42|9.23|8.98|8.65|8.84|9.07|9.31|9.34|8.57|8.57|8.83|8.69|8.84|8.87|8.78|8.81|8.68|8.4|8.38|8.25|8.36|8.54|8.59|8.55|8.41|8.48|8.34|8.34|8.28|8.27|8.52||8.6|8.52|8.63|8.57|8.71|8.65|8.42|8.53|8.81|9.09|8.99|9.4|9.19|9.49|9.37|9.43|9.37|9.03|8.93|8.67|8.75|8.84|8.56|8.37|8.25|8.3|8.94|8.54|8.71|8.51|8.23|8.45|8.69||8.45|8.55|8.4|8.51|8.67|8.4|8.4|8.16|8.18|8.08|7.9|8.08|7.95|8.16|8.4|8.39|8.5|8.77|8.32||7.82|8.04|7.92|7.99|8.28|8.66|8.21|8.06|7.32|7.09||7.5|7.26|7.27|7.5||7.63|7.6|7.43|7.47|7.65|7.98|7.8|7.92|7.75|7.54
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.34|8.34||8.48|8.37|8.45|8.27|8.49|8.58|8.64|9.03|9.07|9.04|8.11|8.1|7.99|8|7.92|7.94|7.85|8.07|7.91|8.02|8.04|8.14|8.25|8.35|8.37|8.68|8.68|8.36|8.2|8.19|8.26|8.22|8.34|8.21|8.24|8.35|8.42|8.38|8.53|8.38|8.27|8.28|8.15|7.93|7.88|7.91|7.71|7.65|7.99|8.07|8.12|7.98|8.25|8.25|8.32|8.31|8.39||8.35|8.29|8.23|8.03|8.09|8.07|8.01|8.01|7.94|7.75|7.53|7.55|7.17|7.04|7.12|7.15|7.16|7.27|7.06|6.73|6.84|6.85|6.72|6.95|6.9|6.87|6.97|7.01|6.93|7.11|7.04|7.08|7.18|6.92|6.86|7.04|7.25|7.28|7.21|7.48|7.52|7.42|7.56|7.67||7.61|7.68|7.65|7.63|7.79|8.06|8.15|8.05|8.07|8.11|7.92|8.16|8.54|8.42|8.52|8.61|8.81|8.7|8.71|8.65|8.62|8.65|8.74|8.8||8.66|8.64|8.78|8.7|8.94|8.8|8.88|8.9|8.83|8.83|8.85|8.79|8.18|7.95|8.29|8.12|8|7.9|7.87|8.16|7.76|7.92|7.8|7.67|7.68|7.66|7.62|7.77|7.57|7.65|7.42|7.37|7.41|7.38|7.54|7.89|8|8.05|8.01|8.07||8.16|8.02|8.15|8.38|8.49|8.16|7.99|7.85|8.16|8.35|8.2|8.3|8.06|8.22|8.02|8.3|8.29|7.72|7.91|7.85|7.94|7.93|7.8|7.45|7.54|7.89|7.94|7.83|8.04|7.69|7.41|7.66|8.1||7.69|7.33|7.33|7.03|7.02|6.94|6.76|6.78|6.61|6.52|6.32|6.34|6.4|6.55|6.65|6.7|6.62|6.79|6.82||6.89|7.07|6.79|6.92|6.63|6.77|6.72|6.3|6.34|6.47||6.28|6.12|6.06|6.03||6.18|6.05|5.92|6.02|6.24|6.27|6.24|6.36|6.39|6.68
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.28|14.37||14.99|14.73|14.81|14.7|14.8|14.63|14.66|14.99|14.88|15.35|15.38|15.24|15.29|15.55|14.95|14.97|14.52|14.06|13.71|13.7|13.5|13.4|13.16|13.35|13.35|13.5|13.42|13.63|13.58|13.7|13.65|13.7|13.46|13.54|13.57|13.41|13.41|13.74|13.54|13.37|13.51|13.4|13.53|13.45|13.52|13.55|13.2|13.16|13.19|13.24|13.27|13.12|13.15|12.98|13.22|13.54|13.56||13.65|13.5|13.41|13.43|13.37|13.38|13|13.07|12.99|13.07|13.03|12.84|12.98|12.94|13.15|13.5|13.15|13.17|13.05|13.04|13.2|13.13|12.78|13.04|12.92|13|13.16|13.05|13.25|13.29|13.17|12.93|13.33|13.24|12.8|13.31|13.5|13.34|13.34|13.67|13.52|13.07|13.46|13.35||13.16|13.41|13.29|13.41|13.54|13.94|13.96|13.92|13.99|14.04|13.85|13.96|13.81|13.85|13.87|13.74|13.59|13.42|13.54|13.37|13.26|13.41|13.6|13.52||13.27|13.02|13.01|12.9|13.12|13.02|13.04|12.94|13.02|13.04|13.08|12.97|12.73|13.08|13.39|13.53|13.58|13.25|13.59|14.06|13.63|13.7|13.66|13.5|13.53|13.59|13.5|13.62|13.52|13.52|13.56|13.63|12.95|13|13.08|12.92|13.04|12.98|13.04|13.05||13|12.54|12.76|12.64|12.68|12.6|12.65|12.5|12.69|13|13.14|13.35|13.31|13.53|13.96|13.82|13.81|13.68|14.17|13.35|12.99|12.98|12.64|12.89|12.91|13.08|13.38|13.05|12.72|12.55|12.63|12.47|12.31||11.91|12.01|12.09|12.07|11.5|11.33|11.29|11.06|11.11|10.95|10.75|10.97|10.82|11.14|11.39|11.51|11.61|11.65|11.35||11.37|11.42|11.29|11.3|11.19|11.25|11.26|11.57|11|10.98||11.22|11.11|11.06|11.33||11.12|10.94|10.85|10.67|10.7|11.3|11.16|11.17|10.97|10.76
02656|21017|/equities/dril-quip-inc|R2000VALUE|18.86|19.34||19.84|20.29|19.81|19.48|20.88|20.98|20.79|20.29|21.15|21.3|21.79|23.51|23.77|23.63|23.18|24.05|23.93|24.13|23.56|23.54|23.49|24.22|25.11|25.03|24.92|25.33|24.62|25.23|25.38|25.78|25.69|26.04|26.52|26.76|25.52|24.65|25.97|26.03|26.13|25.18|24.49|24.85|25.18|24.26|24.42|23.23|22.89|23.49|24.27|24.36|24.96|24.85|25.02|23.49|23.01|23.27|24.14||24.33|24.63|24.4|24.3|24.48|24.74|23.37|23.98|24.06|23.54|23.03|22.97|23.86|24.25|24.97|26.16|26.86|27.6|27.29|26.6|27.58|27.31|27.08|29.67|28.67|28.58|29.83|28.97|28.51|29.11|28.19|27.96|28.6|27.66|27.32|28.18|28.91|30.23|31.19|32.11|31.88|31.06|31.08|31.73||33.8|34.62|33.83|33.93|33.71|36.45|37.17|37|38.01|38.04|36.26|37.33|39.72|39.09|37.88|37.75|37.8|37.99|37.7|37.16|38.24|37.42|36.83|34.43||33.53|33.55|33.08|32|32.3|32.23|32.02|32.17|33.34|34.66|34.32|33.3|33.8|33.81|34.2|36.37|35.27|34.34|32.18|32.02|30.65|30.84|30.05|28.85|28.79|28.28|28.06|29.03|28.71|29.72|29.69|30.35|30.95|29.57|30.48|30.4|31.41|31.9|32.18|32.61||33.77|33.23|32.92|32.86|34.11|32.92|33.17|32.69|35.05|35.32|35.59|37.81|37.58|38.45|39.78|38.63|39.43|38.58|40.48|38.91|37.05|34.89|33.55|36.2|33.96|37.05|36.85|35.17|35.44|34.01|35.03|35.63|35.48||33.68|33.33|34.23|34.13|33.69|31.77|32.13|31.63|30.39|30.46|30.12|31.18|30.37|31.98|32.18|33.1|32.06|32.59|33.15||32.84|35.11|32.96|34.93|33.54|33.38|33.96|33.94|31.92|30.49||29.62|29.84|30.59|31.36||30.64|30.95|30.68|30.8|31.28|32.37|31.87|32.91|32.13|32.75
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|193.75|198.75||198.125|182.5|212.5|226.25|217.5|233.75|237.5|245|248.75|242.5|238.75|247.5|253.75|245|251.25|252.5|258.75|263.75|247.5|238.75|228.75|236.25|246.25|233.75|248.75|245|240|228.75|233.75|237.5|237.5|237.5|231.25|237.5|237.5|233.75|238.75|233.75|243.75|246.25|238.75|255|266.25|256.25|266.25|266.25|262.5|261.25|276.25|273.75|277.5|267.5|276.25|272.5|280|278.75|292.5||300|307.5|301.25|313.75|300|286.25|281.25|282.5|286.25|273.75|263.75|256.25|266.875|258.75|278.75|285|300|305|302.5|313.75|311.25|292.5|290|296.25|298.75|296.25|302.5|307.5|298.75|313.75|307.5|323.75|325|308.75|292.5|306.25|308.75|297.5|307.5|322.5|323.75|326.25|312.5|323.75||332.5|347.5|355|363.75|383.75|386.25|387.5|393.75|356.25|365|378.75|383.75|381.25|361.25|378.75|392.5|393.75|422.5|395|385|357.5|365|401.25|375||360|375|362.5|343.75|347.5|343.75|350|348.75|353.75|360|307.5|296.25|312.5|322.5|303.75|330|332.5|341.25|326.25|353.75|367.5|387.5|388.75|351.25|356.25|331.25|322.5|328.75|295|293.75|298.75|315|342.5|338.75|341.25|368.75|382.5|378.75|391.25|381.25||395|365|360|350|348.75|350|332.5|352.5|385|385|371.25|406.25|383.75|412.5|420|430|400|405|352.5|356.25|357.5|398.75|422.5|453.75|398.75|397.5|431.25|403.75|441.25|481.875|466.25|510|558.75||577.5|593.75|620|660.625|678.75|618.125|661.25|552.5|543.75|542.5|483.75|496.25|513.75|482.5|505|433.75|397.5|408.75|417.5||397.5|412.5|338.75|360|360|394.375|372.5|273.75|292.5|257.5||248.75|245|261.25|292.5||283.75|272.5|267.5|255|247.5|223.75|232.5|233.75|233.75|230
02658|41207|/equities/era-group-inc|R2000VALUE|30.89|31.37||33.54|33.68|33.22|32.96|34.51|35.1|36.11|36.69|35.95|36.63|36.74|38.59|38.25|38.96|38.11|36.93|36.78|36.3|34.6|34.9|34.72|35.85|36.69|35.94|35.13|35.64|35.07|34.9|35.04|35.07|34.63|34.34|34.11|34.24|33.31|32.62|33.58|33.31|33.5|31.83|31.9|31.4|32|30.97|31.65|30.44|30.56|30.56|31.57|32.64|32.77|33.1|33.8|34.18|34.24|34.19|35.83||34.79|34.06|32.45|31.56|30.95|32.44|31.49|31.53|31.46|30.32|26.3|26.3|26.92|26.94|27.12|27.6|27.94|27.99|27.46|27.02|27.11|26.04|25.08|26.45|25.68|25.98|26.3|26.08|26.16|26.9|26.13|26.46|26.87|25.82|25.45|26.19|26.95|28.09|28.8|28.3|27.34|26.4|26.09|26.55||27.23|26.87|25.61|25.57|25.16|25.56|26.27|26.85|27.89|28.12|27.84|28.05|28.41|27.59|26.45|26.15|25.52|25.84|26.06|26.11|28.29|29.28|27.69|27.89||27.28|26.37|29.04|28.25|28.54|28.2|27.24|26.97|28.2|28.22|27.12|27.94|28.07|28.02|28.48|28.91|28.19|28|27.33|27.07|26.46|26.97|27|25.78|26.52|26.36|26.05|25.9|25.27|25.99|26.25|26.34|26.69|25.95|26.47|25.83|26.36|26.25|26.21|26.65||26.65|25.88|25.67|26.03|27.01|26.15|25.58|25.91|26.37|26.14|25.82|26.78|26.97|27.8|28.66|29.06|28.49|27.87|29.28|28.62|26.96|26.78|26.39|27.25|26.62|27.88|27.77|26.85|27.42|27.07|26.87|28.01|28.44||27.68|28|28.15|28.05|27.86|27.19|27.21|25.76|26.18|25.36|24.21|25.16|24.97|26.1|26.61|28.01|27.19|28.02|28.17||28.28|29.93|28.62|29.25|27.6|27.68|28.51|28.41|27.37|26.5||26.32|26.25|26.14|26.32||26.6|27|26.09|26.77|27.82|29.4|29.98|30.35|29.5|29.15
02659|997801|/equities/propetro-holding-corp|R2000VALUE|8.49|8.24||8.63|8.48|8.04|7.78|8.24|8.58|8.96|9.03|9.21|9.33|9.46|9.99|9.9|9.6|9.44|9.6|9.58|9.67|9.59|10.09|9.9|10.47|10.25|10.2|10.13|10.26|10.19|10.2|10.24|10.08|10.22|9.93|9.96|9.96|9.82|9.53|9.92|9.86|9.3|8.65|8.81|8.67|8.56|7.98|7.88|7.21|7.21|7.38|7.79|7.79|8.04|7.79|7.97|7.42|7.44|7.36|7.75||7.75|7.84|7.73|7.74|7.69|7.85|7.4|7.5|7.46|7.18|6.57|6.56|6.82|6.82|6.97|7.2|7.53|7.7|7.62|7.24|7.33|7.27|6.89|7.73|7.58|7.55|7.8|7.86|7.98|8.23|7.81|8.06|8.08|7.5|7.23|7.68|7.98|8.4|8.83|8.99|9.14|8.69|8.4|8.9||9.48|9.89|9.16|9.26|9.74|10.26|11.09|11.01|10.9|11.03|10.37|10.49|11.56|11.36|10.91|10.76|10.59|10.77|10.93|11.1|11.37|11.29|11.37|10.5||9.94|9.98|9.7|9.44|9.85|10.04|9.88|10.02|10.46|10.99|10.57|10.24|10.63|10.78|10.71|10.98|10.46|10.17|10.36|10.72|9.63|10.18|10.2|9.39|9.46|9.28|9.02|9.15|9.11|10.07|10.07|10.64|10.88|10.17|10.2|10.12|10.45|10.61|10.57|10.9||11.13|10.66|10.68|10.47|10.99|10.9|10.47|10.35|11.16|11.26|11.05|11.67|11.4|12.19|12.69|12.69|12.74|12.41|13.76|13.14|11.93|11.56|11.32|12.04|11.47|11.2|11.41|10.35|10.26|9.48|9.31|9.77|9.9||9.42|9.3|9.72|9.56|9.75|9.5|8.78|8.3|8.15|8.14|7.99|8.55|7.84|8.23|8.05|8.31|7.86|7.96|8.02||7.87|8.34|7.93|8.38|8.03|8.24|8.21|8.44|8.07|7.57||7.39|7.45|7.41|7.43||7.55|7.67|7.44|7.18|7.28|7.7|7.87|8.1|7.39|7.46
02660|22586|/equities/gannett-co|R2000VALUE|5.05|5.04||5.09|5.09|5.19|5.15|5.3|5.37|5.48|5.5|5.37|5.44|5.44|5.63|5.85|5.74|6.3|6.21|6.05|6.2|5.8|5.87|5.77|5.89|6.2|5.98|6.24|6.09|5.98|6.14|6.06|6.22|6.11|6.17|6.12|6.2|6.31|6.32|6.81|6.74|6.93|6.68|6.49|6.54|6.85|6.73|6.83|6.72|6.6|6.61|6.88|6.5|6.5|6.41|6.46|6.18|6.36|6.34|6.54||6.42|6.62|6.53|6.35|6.42|6.56|6.26|6.24|6.1|5.73|5.44|5.25|5.42|5.68|5.74|5.79|5.89|6.16|6.19|6.18|6.34|5.55|5.42|5.57|5.7|5.77|5.66|5.58|5.63|5.57|5.17|5.22|5.52|5.22|4.86|4.84|4.91|4.86|4.84|5|4.95|4.81|4.99|4.99||5.18|5.39|5.49|5.34|5.41|5.84|5.95|5.9|5.74|5.78|5.42|5.61|5.77|5.61|5.71|5.51|5.22|5.36|5.26|5.15|5.06|5.18|5.27|5.15||5.13|5.2|4.96|4.88|4.99|5.07|5.19|5.16|5.17|5.19|5.21|4.87|4.44|4.54|4.32|4.46|4.5|4.45|4.57|4.62|4.54|4.62|4.68|4.7|4.89|4.87|4.84|4.87|4.65|4.82|4.86|4.87|5.13|5.13|5.25|5.19|5.07|5.15|5.24|5.32||5.33|5.38|5.32|5|5.35|5.27|4.99|5.25|5.89|6|5.79|5.93|5.85|5.75|5.67|5.74|5.71|5.7|5.44|5.35|5.18|5.29|5.46|5.29|4.95|4.82|5.61|5.45|5.7|5.71|5.5|5.51|5.39||5.26|5.22|5.42|5.64|5.13|4.77|4.68|4.55|4.58|4.52|4.48|4.21|4.61|4.2|4.22|4.19|4.02|3.97|4.19||3.97|3.98|3.69|3.86|3.28|3.42|3.5|3.53|3.19|3.17||3.36|2.9|3.19|2.8||2.75|2.66|2.43|2.47|2.55|2.69|2.6|2.63|2.59|2.8
02661|993271|/equities/international-seaways-inc|R2000VALUE|14.83|15.01||15.68|15.06|15.4|15.59|16.13|16.57|16.96|17.78|18.14|17.93|17.35|18.6|18.33|18.75|18.66|18.44|18.1|18.35|17.55|17.5|17.31|17.43|18.25|18.2|18.42|18.83|18.62|17.72|17.06|16.63|16.96|16.79|17.34|17.19|17.59|17.67|18.65|19.03|19.01|18.22|17.98|18.25|18.35|17.55|17.43|16.98|16.42|15.94|16.69|17.37|17.7|17.45|17.75|17.46|17.61|17.28|17.89||18.13|17.85|17.69|17.2|16.63|17.07|16.47|16.87|16.58|16.47|15.94|15.99|16.25|16.26|15.83|16.02|15.88|16.71|16.19|15.01|16.07|15.7|15.91|16.38|16.39|16.45|16.76|16.6|16.52|16.87|16.73|16.55|16.76|15.36|14.69|16|17.45|17.18|17.13|17.8152|17.8809|17.7307|17.956|18.6412||18.3033|17.5805|18.0029|17.9748|17.9842|19.1105|19.4578|18.7163|18.3221|18.4159|18.1906|18.4816|18.9416|18.8477|18.6694|18.9509|18.8008|19.0542|19.3358|19.2701|18.66|18.6975|18.6412|19.0354||18.8101|18.7444|19.2795|19.1668|19.6549|19.7957|18.9697|18.9134|18.782|18.66|18.8383|18.7351|18.2094|18.3971|19.026|19.195|18.9885|17.4022|17.4304|17.4867|16.595|17.0549|17.13|16.548|16.6888|16.6138|17.2896|17.8527|17.3083|17.5805|16.9047|16.5574|16.7264|16.0224|16.717|17.9748|18.6881|18.4629|18.3971|18.3127||17.9091|18.1906|17.2332|17.1394|18.782|17.8246|17.8246|17.7307|18.904|19.4296|19.4296|20.2556|20.1055|20.1055|18.3408|18.904|18.3314|17.299|18.3314|17.374|16.6419|17.5054|16.8953|16.548|16.2758|17.1769|17.5336|17.4304|18.3408|18.5849|18.1249|19.0166|19.7488||18.9134|17.8152|18.0592|17.6181|17.4585|16.6325|15.6376|15.7971|15.1683|14.821|15.0275|15.1495|15.3091|16.06|16.0975|16.1726|15.9567|16.2101|16.4823||16.961|17.7777|17.3459|17.8152|16.8109|17.4397|17.1112|16.2571|16.0036|16.2852||15.3278|15.3748|15.1964|15.2434||15.5343|15.5249|14.6708|15.2152|16.0318|16.3885|16.3979|16.6795|16.4166|17.5148
02662|101853|/equities/city-office|R2000VALUE|16.89|16.68||17.75|17.74|17.72|18.02|18.74|18.43|18.61|18.82|18.76|18.96|18.67|18.84|18.55|18.11|17.75|18.06|18.54|18.94|18.97|18.88|18.75|19.16|18.98|19.06|18.96|18.95|18.78|19.04|18.74|18.47|18.53|18.53|18.3|18.21|18.16|18.52|18.28|18.5|18.28|17.86|18.1|17.8|17.76|17.91|17.99|18.15|17.2|17|16.75|16.87|16.75|16.54|16.67|16.97|17.26|17.3|17.41||16.31|16.03|15.95|15.97|15.98|16.11|16.03|16.14|16.06|16.1|12.9|12.87|12.8|12.99|12.97|13.22|13.22|13.35|13.19|13.18|13.27|13.04|12.68|12.71|12.64|12.87|12.8|12.81|12.97|13.02|12.76|12.56|12.68|12.5|12.08|12.47|12.42|12.29|12.28|12.45|12.24|11.98|12.38|12.59||12.59|12.58|12.43|12.36|12.48|12.62|12.45|12.47|12.54|12.63|12.35|12.76|12.68|12.71|12.74|12.74|12.81|12.85|12.54|12.34|11.99|12.19|11.91|11.88||11.56|11.56|11.58|11.3|11.63|11.38|11.15|11.09|11.09|11.07|11.03|10.87|10.56|10.73|10.88|11.33|11.19|11.03|11.18|11.41|10.93|10.95|10.96|10.98|11.05|11.05|10.99|11.05|11.08|11.07|11.07|11.09|10.93|11.02|10.95|10.87|10.8|11.15|11.16|11.12||11.3|10.62|10.51|10.35|10.5|10.32|10.38|10.25|10.29|10.18|10.78|11.07|10.98|11.3|11.4|11.12|10.91|10.76|11.25|10.88|10.69|10.92|10.41|10.22|10.16|10.72|11.07|10.78|10.38|10.15|10.08|10.15|10.09||10.07|10.36|10.42|10.43|10.27|9.99|9.94|9.69|9.66|9.6|9.42|9.59|9.45|9.8|9.7|9.75|9.66|9.67|9.76||9.95|9.7|9.63|9.61|9.31|9.51|9.71|9.73|9.53|9.52||9.77|9.65|9.62|9.74||9.55|9.27|9.39|9.44|9.33|9.67|9.74|9.85|9.65|9.72
02663|17569|/equities/world-acceptance|R2000VALUE|212.58|205.98||216.48|216.8|221.44|221.3|225.7|224.75|225.19|230.02|229.53|237.32|237.39|256.22|244.28|243.88|215.99|196.38|186.1|186.99|185.39|180|158.44|151.61|208.4|204.98|203.6|208.18|203.12|200.75|194.5|194.36|191.7|198.68|198.16|199.8|198.33|196.6|199.79|198.24|196.99|189.58|193.17|193.13|200|196.64|197.02|196.4|193.05|192.35|196.72|193.79|195.43|198|206.1|196.03|195.56|195.33|194.69||192.8|191.76|191.49|189.87|188.7|192.33|185.51|190.27|187.05|195.73|191.82|188.5|182.26|184.19|181.92|179.86|181.58|183.6|182.8|182.21|185|182.05|188.38|194.54|190.67|189.57|188.12|186.96|188.69|190.69|180.89|183.9|181.08|168.55|164.48|164.3|166.43|160.59|163.21|167.24|165.83|160.39|161.37|160.2||161.81|163.27|160.24|161.5|164.89|164.46|173.3|171.17|167.3|167.89|162.66|166.11|165.18|162.72|159.09|162.1|157.03|158.15|156.2|154.8|152.4|153.75|162.73|163.2||160.61|158.85|160|154.63|157.13|155.7|151.39|149.56|145.23|151.3|148.37|142.77|138.65|142.54|139.43|134.29|133.54|133.02|129.21|130.25|130.74|130.6|132|131|131.26|129.33|127.14|129.87|128.56|127.76|131.82|134.26|133.21|132.01|130.63|130.61|130.31|127.4|133.5|130.55||130.22|129.76|127.23|122.87|126.8|131.39|125.65|124.55|132.03|134.05|137.09|141.22|143.1|141.6|146.76|148.7|148.26|144.31|150.21|143.93|137.59|137.9|134.47|137.52|126.55|126.71|129.42|121.79|124.23|120.33|124.32|127.46|134.89||133.31|128.88|125.92|135.18|132.01|130.53|130.13|133.69|135.24|139.18|143.42|141.26|164.61|125.19|110.7|112.19|119.5|119.79|121.72||141.05|145.31|141.34|137.15|128.73|123.88|120.09|113.5|107.68|104.9||102.22|101.03|102.24|103.6||103.43|102.94|100.76|98.92|105.55|103.13|101.01|105.24|101.44|114
02664|103922|/equities/now-inc|R2000VALUE|8.79|9.04||9.7|9.73|9.47|9.3|9.61|9.85|10.12|9.87|9.75|9.53|9.48|9.41|9.43|9.51|9.07|8.35|7.56|7.62|7.22|7.28|7.35|7.35|7.72|7.65|7.9|9.42|9.18|9.13|9.17|9.08|9.07|8.85|8.84|8.85|8.55|8.19|8.49|8.3|7.87|7.65|7.81|7.85|7.81|7.42|7.46|7.21|7.02|7.06|7.06|7.15|7.23|7.13|7.36|7.34|7.23|7.26|7.49||7.52|7.59|7.42|7.68|7.7|7.91|7.51|7.47|7.43|7.34|7.06|7.01|7.25|7.41|7.3|7.48|7.71|7.95|7.88|7.69|7.87|7.9|8.07|9.61|9.62|9.87|9.97|9.84|9.66|9.7|9.46|9.33|9.43|9.03|8.76|9.25|8.94|9.1|9.25|9.41|9.4|8.98|9.14|9.1||9.46|9.72|9.49|9.41|9.5|9.59|10.25|10.15|10.1|10.2|9.74|10.19|10.89|10.87|10.66|10.81|10.7|10.82|11.1|10.69|11.11|11.09|11.06|10.86||10.47|10.38|10.12|10.08|10.54|10.64|10.58|10.96|11.15|11.54|11.3|10.89|10.94|10.84|11.34|11.53|11.32|10.91|10.18|10.23|9.82|10.18|9.94|9.59|9.71|9.54|9.49|9.51|9.27|9.57|9.76|9.68|9.83|9.43|9.69|9.63|9.7|9.84|10.17|10.3||10.47|10.09|10.16|10.05|10.39|10|9.82|9.98|10.57|10.66|10.79|11.16|11.05|11.41|11.77|11.59|11.68|11.25|11.59|11.32|10.82|10.97|10.72|11.07|10.63|10.96|11.02|10.26|10.49|9.37|10.08|10.41|10.79||10.33|10.16|9.99|9.91|9.96|9.67|9.58|9.1|8.75|8.32|8.29|8.08|7.96|8.1|8.11|8.16|8.14|8.28|9.01||8.88|9.23|8.85|9.17|8.44|8.12|7.88|8.21|7.64|7.19||7.18|7.12|6.97|7.12||6.85|6.9|6.75|6.89|6.73|6.74|6.69|6.67|6.45|6.3
02665|16728|/equities/northfield-bancor|R2000VALUE|16.91|17.04||17.96|18.06|17.91|17.36|17.61|17.67|17.92|18|18.05|18.34|18.18|18.1|18.33|18.25|17.93|18.11|17.76|17.93|17.55|17.52|17|17.44|17.49|17.36|17.29|17.36|17.32|17.35|17.57|17.51|17.48|17.59|17.55|17.63|17.66|17.49|17.56|17.4|17.38|17.16|17.37|17.15|17.18|17.06|17.04|16.54|16.29|16.37|16.75|16|16.24|16.2|16.55|16.38|16.54|16.65|16.69||16.77|16.86|16.89|16.9|16.7|16.92|16.64|16.71|16.62|16.62|16.48|16.36|16.47|16.68|16.64|16.74|16.83|16.89|16.81|16.76|16.93|16.71|16.48|16.57|16.32|16.45|16.45|16.12|15.92|16.01|15.88|15.87|16.13|15.91|15.66|15.88|16.12|15.97|15.76|16.14|16.02|15.61|15.82|15.86||16.25|16.5|16.4|16.38|16.34|16.69|16.63|16.3|16.3|16.28|15.85|16.32|16.66|16.82|16.69|16.66|16.56|16.73|16.86|16.82|16.73|16.73|16.67|16.76||16.93|16.94|16.66|16.39|16.93|17.11|16.98|17.09|16.81|17.13|17.01|16.98|16.27|16.41|16.58|16.77|16.83|16.55|16.69|16.45|16.18|16.25|16.18|16.15|16.15|16.18|15.85|16.03|15.84|16.18|16.22|16.17|16.16|15.97|16.23|16.1|16.01|16|15.95|16.13||15.95|15.92|16.1|16|16.3|15.87|15.42|15.1|15.46|15.98|15.87|15.755|15.86|15.88|16.19|15.75|15.76|15.44|15.37|14.81|14.41|14.18|13.87|14|13.69|13.87|14.14|13.86|13.765|13.54|13.29|13.44|13.49||13.54|13.49|13.5|13.71|13.65|13.22|13.23|12.91|12.835|12.58|12.36|12.51|12.4|12.85|13.11|13.1|13.03|13.31|13.34||13.22|13.39|13.17|13.35|13.14|13.04|13.41|13.31|12.38|12.22||12.33|12.22|12.18|12.33||12.21|12.24|12.04|12.15|12.25|12.22|12.31|12.1|12.03|11.77
02666|20491|/equities/triple-s-management-corp|R2000VALUE|35.52|35.53||35.54|35.61|35.59|35.6|35.67|35.6|35.59|35.75|35.65|35.8|35.78|35.6|35.6|35.67|35.61|35.49|35.23|35.34|35.29|35.23|35.16|35.25|35.23|35.3|35.2|35.11|35.08|35.16|34.97|35.1|35.11|35.05|35.06|35.22|35.34|35.39|35.22|35.16|35.12|35.37|35.36|35.26|34.99|34.78|34.98|35.02|35.08|35.18|35.08|35.06|35.12|35.46|35.3|35.19|35.38|35.56|35.51||35.68|35.59|35.53|35.5|35.45|35.47|35.4|35.4|35.2|24.19|22.49|23.36|23.06|23.95|23.56|23.15|23.41|23.58|23.87|24.34|24.46|24.31|24.61|24.42|24.34|24.33|24.22|23.97|23.63|23.55|23.76|23.26|24.07|23.86|23.3|23.33|23.21|23.11|23.05|23.33|23.01|22.88|23.02|22.95||23.02|22.79|22.27|22.31|22.7|23.26|23.07|22.77|23.23|23.54|23.03|23.99|24.28|24.7|24.46|24.62|25.06|25.06|25.32|25.24|25.09|25.42|25.34|25.68||25.3|25.16|25.02|25.12|25.54|25.23|25.15|25.02|25.21|25.18|24.91|24.05|23.83|24.5|24.81|24.83|25.6|23.93|23.93|24.8|23.71|23.71|24.01|24.68|25.27|25.35|25.61|26.17|25.6|25.63|26.01|25.79|25.68|26.06|26.04|26.01|26.2|26.09|26.18|26.51||26|26.03|25.81|25.96|26.5|26.1|26.13|26.07|26.3|27.18|27.01|27.2|27.84|28.33|28.75|28.15|27.95|27.64|27.88|27.23|26.03|25.27|24.85|25.07|25.3|24.4|25.89|23.94|23.38|23.21|23.15|23.36|23.27||23.17|23.05|23.11|23.39|23.42|22.98|23.04|23.12|23.29|23.54|23.43|24.36|23.56|24.24|24.29|24.53|24.03|24.51|23.96||23.77|22.96|21.95|22.77|22.44|22.96|23.25|22.86|21.02|21.42||21.35|21.4|21.56|21.74||21.3|21.69|21.26|21.29|21.44|21.76|21.77|21.72|21.02|21.57
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|71.05|71.13||73.74|74.49|73.21|73.25|73.85|73.71|74.58|74.66|74.88|75.91|75.75|75.82|75.87|75.99|74.96|75.29|73.99|73.91|71.89|71.71|69.96|71.03|71.13|71.85|72.29|71.82|75.19|75.52|75.43|75.96|75.47|76.48|75.42|77.73|77.1|76.28|76.18|75.69|75.71|74.18|75.19|74.29|75.72|73.43|73.31|71.85|70.12|70.28|72.06|69.83|70.92|71.21|72.88|73.15|75.6|76.5|75.95||76.94|76.74|75.8|76.41|76.72|78.15|75.7|76.18|75.54|75.58|75.5|74.08|74.21|74.3|75.15|75.13|75.18|75.16|75.03|73.86|74.75|72.83|71.55|73|72.33|72.39|72.77|71.64|70.98|70.44|69.61|69.52|70.83|69.4|68.79|71.22|70.54|69.65|70.27|70.89|70.39|68.55|70.2|70.56||71.39|71.52|70.34|71.05|71.95|71.48|71.35|71.34|71.02|71.75|70.02|74.18|76.41|75.85|74.53|75.27|75.54|76.59|78.53|78.84|78.29|79.13|78.98|79.78||79.3|78.99|77.06|76.56|78.6|78.48|77.73|77.32|77.82|79.48|79.76|78.67|77.07|79.31|79.52|81|81.3|80.64|80.69|80.88|79.76|79.5|79|79.58|79.62|79.5|78.12|77.98|76.64|77.27|77.93|78.38|78.77|77.86|84.6|84.4|84.07|83.27|84.67|84.7||84.73|83.46|85.38|83.9|85.99|84.1|82.61|82.14|84.35|85.49|84.65|83.71|83.04|84.1|85.27|85|84.53|82.5|83.16|79.95|78.65|77.88|77.05|76.63|74.05|74.57|77.84|76.14|75|74.75|73|74.27|74.23||73.7|73.21|72.12|73.49|73.76|71.5|70.81|70.3|70.29|68.63|67.79|68.7|68.21|71.29|72.7|73.23|72.6|72.82|72.24||72.26|72.56|71.55|72.8|71.53|70.01|72.2|71.21|67.81|67.47||66.35|67.63|67.23|68.35||67.98|68.87|67.72|68.36|68.42|69.67|69.24|70.19|69.26|69.07
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.3319|12.2722||13.028|13.028|13.0181|12.9087|12.9683|12.9982|13.0479|13.0877|13.1871|13.3562|13.217|13.1672|13.1871|13.3761|13.0181|12.9286|13.0181|13.3065|12.9982|12.9783|12.9385|13.0877|13.2468|12.9982|13.0081|12.8987|12.7197|12.7595|12.7694|12.8291|12.7396|12.6998|12.66|12.6203|12.5904|12.6302|12.7197|12.66|12.7396|12.312|12.481|12.4611|12.9286|12.7694|12.7694|12.6501|12.5009|12.4711|12.6103|12.4512|12.5109|12.0633|12.0435|11.8446|12.0932|12.133|12.3716||12.491|12.5407|12.5208|12.5308|12.5109|12.7098|12.4413|12.5705|12.5308|12.1926|12.1628|11.9142|12.3319|12.491|12.67|12.8788|12.7993|12.9584|12.7993|12.5705|12.9385|12.8888|12.66|13.0976|12.9982|13.0877|13.2667|13.1971|13.028|13.1175|12.9783|12.8192|13.2965|13.0181|12.7993|13.1573|13.1871|13.0777|13.207|13.4656|13.2965|12.7098|13.0181|13.2269||13.3661|13.5949|13.3761|13.4755|13.8037|13.943|14.3109|14.1518|14.0026|14.0026|13.5849|13.9927|14.0623|13.8634|13.8236|13.8236|13.8336|14.1021|13.9032|13.933|13.3562|13.2766|13.2667|13.2667||12.9683|13.0479|12.9186|12.6402|12.9286|12.7098|12.8391|12.7893|12.6899|12.7595|12.7297|12.2722|11.944|12.312|12.5507|13.0579|12.9286|12.5507|12.3816|12.5904|12.3915|12.3716|12.3915|12.2324|12.1529|12.1628|11.8744|11.8247|11.3473|11.5064|11.8346|11.6258|11.5064|11.4865|11.4567|11.2876|11.4766|11.2479|11.2677|11.3274||11.3374|11.1385|11.2578|11.1086|11.2677|10.8799|10.9793|11.0987|11.4468|11.6556|11.4169|11.8843|11.6258|11.944|11.7451|11.6755|11.5561|11.2081|11.2876|10.85|10.9296|11.039|10.7904|10.8699|10.3826|10.4324|11.7252|11.0092|11.1782|10.8998|10.5716|10.8003|11.1782||10.7904|10.8302|10.8003|10.7904|10.9495|10.86|10.5716|10.2335|10.2732|9.9749|9.7163|10.1241|10.0544|10.6213|10.8401|11.1385|11.1285|11.1683|10.5915||10.492|10.6213|10.5318|10.6213|10.4622|10.4423|10.5119|10.6313|10.1738|10.2434||10.5616|10.4622|10.5119|10.6909||10.6213|10.7904|10.5262|10.4773|10.5654|10.8099|10.5947|10.6828|10.5849|10.4871
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|14.81|14.84||15.54|15.62|16.35|16.35|17.86|18.07|17.88|18.29|17.41|17.74|17.04|16.75|16.65|16.93|13.87|13.86|13.48|13.83|12.95|13.12|12.94|14.13|14.52|14.66|14.66|14.91|14.55|14.25|14.91|14.48|14.17|14.64|14.39|14.52|14.35|14.3|14.93|14.57|14.77|14.19|14.09|13.99|14.45|14.12|13.8|13.25|13.12|13.05|13.15|13.21|13.1|13.16|13.34|13.18|12.94|12.33|12.62||12.83|12.98|12.87|12.92|12.73|12.88|12.29|11.86|12.3|12.24|11.94|11.86|12.13|12.62|12.61|12.88|13.36|13.38|13.52|14.05|14.23|14.71|14.32|14.7|15.1|15.03|15.3|15.08|15.07|15.64|15.4|15.68|16.74|16.61|16.45|17.27|17.61|18.14|18.54|19.34|19.35|18.92|19.86|20.46||20.76|20.56|20.7|20.29|21.19|20.27|20.75|20.59|20.2|20.06|19.62|19.21|19.26|18.82|20.83|20.32|20.43|20.8|20.79|20.21|19.67|20.39|20.07|18.97||19.48|18.68|18.44|18.47|18.65|18.22|18.54|17.86|17.85|16.64|15.45|14.86|14.79|15.32|15.54|15.45|15.12|14.86|14.51|14.8|14.47|14.71|14.68|14.67|14.7|15.02|15.01|14.68|15.85|16.36|16.03|15.93|15.87|15.57|15.99|16.1|16.05|16.18|16.03|15.58||15.57|14.95|15.41|15.37|15.69|16.37|16.03|16.88|18.04|18.41|17.99|18.46|18.42|18.68|18.64|18.12|17.28|16.78|17.58|17.39|17.12|16.77|16.02|15.64|14.52|14.31|14.85|14.92|14.94|14.49|14.66|14.45|14.54||14.63|14.47|14.58|14|14.32|14.61|14.5|14.38|13.71|14.16|13.99|14.21|16.48|14.83|14.62|13.42|12.96|13|13.46||13.08|13.38|12.15|12.09|11.83|11.71|11.9|12.04|11.18|11.49||11.37|11.18|10.85|10.89||10.9|10.52|9.18|9.13|9.22|9.43|9.2|9.35|9.12|9.5
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|14.08|14.41||15.32|14.79|15.01|15.14|15.83|16.14|16.5|16.69|18.29|17.49|15.62|16.4|16.19|16.72|16.9|16.99|16.21|16.86|16.02|16.14|15.78|16.34|17.41|17.27|17.1|18.26|18.21|17.49|16.61|16.76|17.68|17.86|17.97|18.1|18.38|18.48|19.09|18.73|19.42|18.54|18.2|18.23|17.99|16.51|15.79|15.81|15.1|14.82|16.08|16.3|16.39|15.93|16.44|16.1|16.62|16.38|17.49||17.13|17.29|17.19|16.21|15.73|15.76|15.13|15.41|15.43|15.31|14.54|14.45|15.05|15.38|15.39|15.37|15.68|15.62|14.85|14.4|14.93|13.91|15.36|16.2|16.48|16.35|16.7|16.69|16.43|16.7|16.42|16.74|17.46|16.63|16.53|16.5|17.54|18.07|18.1|19.57|20.28|19.76|19.91|21.33||21.42|21.6|22.05|22.35|22.86|24.24|23.97|23.14|22.56|21.8|21.43|21.31|22.06|21.32|21.56|22.18|22.36|21.85|22.13|21.88|21.37|21.93|21.94|22.74||22.38|21.81|22.25|21.61|22.64|22.74|21.69|21.22|21.46|20.98|20.32|19.76|19.08|19.46|19.96|19.63|18.01|17.89|18.44|19.5|18.14|18.46|18.26|17.71|18.11|17.91|18.04|18.58|17.92|18.79|18.33|18|17.75|16.95|16.85|17.6|18.01|18.61|18.64|18.69||18.63|18.46|18.68|18.29|19.77|19.37|18.28|18.2|19.32|19.86|18.8|19.11|18.54|19.47|18.93|18.38|18.6|16.54|15.8|15.81|15.91|17.17|15.95|15.5|14.76|15.77|15.98|15.68|16.04|16.92|15.83|15.86|16.52||16.47|15.92|15.48|14.48|14.92|14.6|13.82|13.88|12.93|12.57|12.44|12.37|12.26|12.23|12.19|12.08|12.46|12.93|12.8||13.78|14.68|13.18|13.42|12.65|13.63|12.56|11.44|11.28|11.5||11.19|11.36|11.47|11.29||11.49|11.42|10.82|10.98|11.58|11.86|12.1|12.16|12.15|12.62
02671|16915|/equities/photronics|R2000VALUE|13.56|13.47||13.88|13.9|13.92|14.06|14.04|14.01|14.24|14.39|14.28|14.45|14.15|14.19|14.05|14.11|13.79|13.67|13.49|13.58|12.99|12.79|12.38|12.4|12.34|12.26|12.39|12.49|12.31|12.85|13.18|13.35|13.16|13.31|13.41|13.34|13.45|13.24|13.48|13.52|13.63|13.63|13.56|13.81|14.2|14.1|14.16|13.98|13.78|13.75|14.02|14.22|14.14|13.96|14.12|14.01|14.49|14.23|14.49||14.55|14.81|14.75|15.07|14.66|14.42|14.19|13.57|13.61|13.34|13.25|13.06|12.99|12.99|13.27|13.23|13.28|13.58|13.5|13.51|13.62|13.64|13.4|13.51|13.43|13.37|13.43|13.27|13.16|13.39|13.31|13.22|13.51|13.08|12.72|12.73|13.01|12.91|12.97|12.39|12.27|11.96|12.33|12.64||12.99|13.04|13.21|13.4|13.5|13.49|13.54|13.28|13.45|13.48|13.27|14.17|14.32|14.31|13.47|13.44|13.35|13.18|13.21|13.16|13.23|12.97|13.05|13.05||13.54|13.57|13|13.16|13.57|13.42|13.35|13.1|12.87|12.88|12.91|12.47|11.94|12.61|12.96|13.2|12.73|12.74|12.64|12.94|12.7|13|12.99|12.97|12.96|12.7|12.15|12.3|11.99|12.3|12.71|12.68|12.72|12.59|12.825|13.04|13.19|13.185|13.38|13.34||13.07|12.86|12.49|12.23|12.6|11.96|11.74|11.64|12.19|12.175|11.935|12.27|12.19|12.165|12.005|12.04|12.02|12.03|11.6|11.78|11.48|11.7|11.82|12.17|11.91|12.09|13.38|12.94|13.01|13.33|12.91|13.2|13.07||13.27|13.08|12.47|12.55|12.54|12.09|12.04|11.73|11.92|11.675|11.1|11.39|11.18|11.58|11.83|11.92|12.13|12.23|12.265||11.955|12.34|11.78|11.69|11.62|11.46|11.6|11.62|11.18|10.97||11.16|11.07|10.9|11.16||11.03|10.72|10.935|11.02|11.175|11.04|11.02|11.27|11.13|11.25
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|864.8|852||900|923.2|899.2|925.6|911.2|931.2|943.2|932.8|966.4|988|976|1048|1068|1063.2|1059.2|1048|1024|1020.8|993.6|1000|986.4|1020|1024.8|1018.4|1013.6|1017.6|1044|1077.6|1125.6|1080.8|1067.2|1076|1071.2|1005.6|986.4|988.8|977.6|1000.8|1044|1005.6|1052|1058.4|1033.6|949.6|986.4|971.2|907.2|820|841.6|843.2|835.2|821.6|832.8|804|806.4|784.8|792||796.8|824.8|822.4|795.2|797.6|804.8|774.4|766.4|774.4|758.4|709.6|671.2|702.4|680.8|660|722.4|704.8|665.6|654.4|668.8|660|663.2|631.2|628|613.6|628.8|624.8|629.6|607.2|604.8|595.2|615.2|617.6|608.8|580|584.8|585.6|599.2|620|632|651.2|636.8|640.8|642.4||659.2|671.2|649.6|668.8|672|656.8|680|656|662.4|677.6|682.4|696|695.2|690.4|705.6|707.2|714.4|717.6|718.4|716.8|680.8|682.4|691.2|686.4||677.6|709.6|730.4|716|721.6|751.2|740|727.2|719.2|699.2|690.4|676.8|681.6|664.8|640|664.8|668|669.6|675.2|696|691.2|696|696|696|700|662.4|681.6|676.8|656|669.6|679.2|708|682.4|692|673.6|699.2|722.4|719.2|743.2|780||748|740|690.4|694.4|733.6|729.6|696.8|728.8|774|750.4|760.8|800.8|822.4|848|851.2|832.8|799.2|767.2|744.8|762.4|768.8|775.2|784|795.2|752|783.2|829.6|807.2|874.8|866.4|843.2|870|863.2||847.2|852.8|847.2|856|862.4|841.6|834.4|820.8|845.6|808.8|808|781.6|792.8|815.2|849.6|836.8|812.8|839.2|843.2||823.2|840|806.4|845.6|863.2|844.8|837.6|808|791.2|805.6||773.6|790.4|771.2|801.6||801.6|826.4|849.6|878.4|911.2|925.6|865.6|870.4|844|808
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|41.63|42.81||44.68|45.33|44.33|43.92|44.02|44.24|43.74|43.09|42.31|41.71|42.38|42.8|43.05|40.25|39.74|40.05|39.22|39.83|39.17|38.66|39.69|40.18|40.19|40.12|39.3|38.93|38.27|38.27|38.44|38.56|38.18|38.52|38.54|39.05|39|38.63|38.78|38.87|39.16|38.15|38.65|38.05|38.5|37.29|36.84|35.69|35.06|35.71|36.61|35.32|34.97|34.57|35.57|35.2|35.23|35.53|36.12||36.23|36.6|36.85|37.17|36.98|37.84|36.89|37.61|38.26|37.73|37.5|36.72|36.76|37|37.385|37|37.46|38.08|38|37.89|38.1|36.8|36.52|36.69|35.69|36.47|36.34|36.06|35.55|35.67|35.33|34.95|36|35.2|34.76|35.8|36.61|36.2|36.55|37.64|37.3|36.33|36.73|37.08||38.16|39.06|38.44|38.73|39.07|39.93|39.95|39.26|39.51|39.87|38.49|40.14|41.62|40.82|40.5|41.11|41.21|41.54|42|41.68|40.68|40.49|40.56|40.95||40.56|40.58|39.92|39.01|40.45|41.12|40.44|40.13|40.24|41|40.98|40.53|38.91|39.73|40.49|40.88|41|40.87|40.88|40.94|39.6|40.61|40.24|40.68|40.61|40.71|38.82|39.6|38.73|40.24|40.47|40.23|40.23|39.57|40.78|40.29|40.38|40.06|40.74|41.15||40.89|40.54|40.92|40.38|41.63|40.57|39.56|39.7|41.03|42.77|41.71|41.28|41.49|42.11|42.78|41.5|41.84|41.04|41.16|39.69|39.14|39|38.39|38.75|37.65|38.12|38.91|38.13|37.71|37.11|36.09|36.8|36.65||36.56|36.65|37.22|37.45|37.51|36.81|37.14|36.32|36.3|35.54|35.18|35.72|34.88|36.06|36.73|36.47|35.91|36.42|36.76||36.48|36.86|36.01|37.32|36.62|36.35|37.44|36.89|34.35|33.96||34.13|33.77|33.51|33.9||33.84|33.72|32.62|33.38|33.14|34.35|34.19|34.99|34.33|34.25
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.72|8.5||8.85|8.72|8.7|8.45|8.48|8.73|8.9|9.14|9.1|9.23|9.26|9.2|9.18|9.41|8.96|8.72|8.38|8.58|8.27|8.5|8.3|8.93|8.86|8.92|9.05|9.14|8.97|8.95|8.83|8.95|8.88|8.85|8.8|8.81|8.96|8.8|8.89|8.77|8.95|8.59|8.82|8.83|9.19|8.85|9.01|8.85|8.73|8.77|8.92|8.91|9.01|8.89|9.07|8.97|9.1|9.24|9.48||9.71|9.71|9.6|9.37|9.25|9.38|8.95|9.03|9.08|9.03|8.92|8.66|8.91|9.15|9.44|9.52|9.36|9.3|9.05|8.87|8.93|8.77|8.64|8.92|8.83|8.94|8.89|8.39|8.17|8.23|8.05|7.98|8.08|8.07|7.84|8.11|8.2|8.13|8.26|8.38|8.4|8.13|8.21|8.37||8.69|8.79|8.63|8.54|8.51|8.68|8.47|8.4|8.49|8.5|8.3|8.59|8.94|8.98|9.15|9.22|9.11|9.29|9.28|9.02|9.01|9.02|9.06|9.15||9.11|9.04|9.03|9.08|9.57|9.57|9.52|9.58|9.66|9.65|9.65|9.68|9.22|9.36|9.09|9.12|8.95|9.02|8.94|8.88|8.58|8.72|8.9|8.58|8.55|8.66|8.43|8.44|8.37|8.64|8.85|8.86|8.77|8.61|8.41|8.32|8.37|8.42|8.5|8.62||8.34|8.44|8.22|8.22|8.27|8.09|7.94|7.99|8.35|8.81|8.78|8.72|8.66|8.92|8.89|8.92|8.85|8.69|8.75|8.41|8.41|8.39|8.28|8.56|8.1|8.36|8.74|8.68|8.95|8.32|8.23|8.43|8.83||9|9.04|9.21|9.37|9.29|8.86|8.85|8.54|8.4|8.36|8.09|8.34|8.29|8.73|8.63|8.8|8.58|8.87|8.74||8.83|8.84|8.77|9.01|8.52|8.64|8.73|8.84|8.53|8.27||8.45|8.35|8.31|8.56||8.53|8.48|8.72|8.65|8.95|9.02|8.77|8.69|8.52|8.53
02675|16843|/equities/orasure-tech|R2000VALUE|9.46|9.53||9.23|9.19|9.43|9.82|9.73|10.03|10.18|9.93|9.95|9.8|9.5|9.66|10.01|9.67|10.32|11.14|10.85|11.01|10.67|10.67|10.61|10.61|10.85|10.88|10.98|11.22|10.91|10.55|10.51|10.76|10.69|10.69|10.89|11.18|11.29|10.72|10.79|10.75|10.7|11.31|11.25|10.6|10.94|10.91|11.18|11.19|13.34|12.8|13.38|11.47|10.55|10.68|10.86|11.78|10.83|10.99|11.17||11.19|11.36|11.18|10.95|10.88|10.59|10.59|10.71|10.6|10.5|10.17|10.1|10.23|10.42|10.53|10.87|11.04|11.21|11.32|11.59|11.76|11.98|11.98|12.41|11.84|11.79|11.67|11.29|10.56|10.5|11.28|11.25|10.52|10.45|10.2|10.07|9.98|9.73|10.28|10.5|10.35|10.2|10.17|10.4||10.21|10.37|10.14|10.36|10.12|9.56|9.58|9.63|9.15|9.13|9.36|9.48|9.39|9.45|9.51|9.65|9.65|9.71|10.05|9.68|9.29|9.49|9.52|9.3||9.61|9.73|9.59|9.34|9.59|9.64|9.74|9.62|9.65|9.44|9.51|9.33|9.28|9.55|9.73|9.86|9.73|9.02|9.27|9.37|9.15|9.13|9.49|9.54|9.75|9.4|9.84|9.79|9.42|9.5|10.01|10.01|10.26|10.32|10.05|10.42|10.45|10.45|11.07|11.185||11.68|11.67|11.11|10.98|11.01|10.32|10.58|11.28|11.46|11.34|10.86|11.07|11.26|11.37|11.27|10.93|10.06|10|9.53|10.3|10.75|11.13|11.08|11.06|10.6|10.69|10.85|10.32|10.83|11.43|12.83|13.16|13.6||14.16|13.8|14.16|14.44|14.31|14.56|14.09|14.32|14.54|15.42|15.23|14.56|13.89|14.16|14.38|13.87|13.54|13.33|13.66||12.92|12.86|12.58|12.56|12.295|11.9|11.92|11.78|11.95|11.21||10.585|10.68|10.35|10.78||11.6|11.65|11.77|11.71|11.1|11.59|11.4|12.28|12.61|12.84
02676|16305|/equities/heartland-express|R2000VALUE|17.04|17.22||17.66|17.71|17.62|17.37|17.23|17.43|17.29|17.29|17.36|17.25|17.02|16.95|16.9|16.74|16.55|16.74|16.39|16.32|16.33|16.67|16.48|16.78|16.71|16.73|16.91|16.64|16.69|16.64|16.57|16.75|16.29|15.99|15.98|16.08|16.32|16.36|16.25|16.13|16.06|16.02|16.31|16.34|16.49|16.25|16.18|16.13|16.29|16.27|15.96|16.02|16.23|16.07|16.24|16.23|16.29|16.56|16.53||16.79|16.96|16.92|16.78|17.43|17.34|17.02|16.98|16.97|17.13|16.96|16.37|16.59|16.76|16.5|16.63|16.61|16.74|16.5|16.43|16.7|16.64|16.65|17.08|17.04|17.03|16.96|16.67|16.53|16.61|16.62|16.32|16.55|16.55|16.33|16.73|17.12|17.32|17.07|17.22|17.21|16.99|17.22|17.12||17.37|17.56|17.13|17.18|17.25|17.57|17.39|17.27|17.47|17.05|16.81|17.21|17.71|17.86|17.79|17.81|17.67|17.86|17.81|17.77|17.89|17.94|17.72|18||18.15|18.04|18.04|18|18.24|18.19|18.25|18.46|18.49|18.71|18.73|18.66|18.24|18.53|19.2|19.18|19.11|19.11|19.12|19.05|18.59|18.84|18.37|18.43|18.42|18.87|18.99|19.1|19.52|19.59|19.75|19.71|19.55|19.7|19.92|19.78|19.68|19.73|19.86|19.95||19.66|19.58|19.75|19.65|19.75|19.09|18.95|18.61|19.06|19.18|19.29|18.995|19.24|19.44|19.76|19.39|19.36|19.32|19.51|19.39|18.86|18.67|18.5|18.49|18.2|18.57|18.495|18.37|18.54|18.74|18.63|18.57|18.47||18.76|18.68|19.11|19.45|19.16|18.96|19.08|18.82|19.03|18.895|18.77|18.72|19.26|19.5|19.72|19.49|19.53|19.28|19.245||18.92|18.66|18.49|18.69|18.6|18.92|19.17|18.95|18.15|17.98||18.1|17.97|18.03|18.04||18.21|18.24|18.35|18.44|18.72|18.49|18.39|18.6|18.425|18.79
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.86|15.05||15.85|16.16|16.64|16.39|16.45|16.69|17.46|16.77|16.6|16.5|16|16.35|17.51|17.03|16.85|16.77|16.49|17.1|16.91|16.99|16.98|16.77|16.9|16.96|16.95|16.22|15.65|15.4|14.87|14.7|14.46|14.47|14.46|14.6|14.81|14.61|14.7|14.55|14.66|14.32|14.33|14.29|14.5|14.18|13.88|13.55|13.45|13.47|13.49|13.51|13.62|13.61|13.78|13.5|13.69|13.83|13.77||13.97|14.06|14.22|14.09|14.2|14.35|14.03|14.03|13.97|13.91|13.69|13.66|13.86|13.9|14.39|14.31|14.29|14.39|14.35|14.32|13.97|14.63|14.5|14.62|14.7|14.52|14.59|14.38|14.41|14.61|13.97|13.95|14.3|14.14|14.29|14.68|15.1|15.08|14.97|15.6|15.28|15.08|15.23|15.25||15.51|15.77|15.66|15.67|15.85|16.26|16.03|15.92|15.96|15.75|15.78|15.9|16.09|15.57|15.43|15.68|15.49|15.7|15.69|15.41|15.3|15.27|15.53|15.44||15.09|14.97|14.48|14.42|14.65|14.45|14.5|14.26|14.18|14.36|14.45|14.52|14.45|15.33|15.77|17.3|17.68|17.44|17.63|17.07|17.15|17.19|17.07|16.94|17.2|17.13|16.82|16.95|16.75|17.2|17.43|17.37|17.23|16.91|17.3|17.23|17.31|17.15|17.52|17.39||16.94|16.74|16.93|16.5|16.89|17.03|16.79|17.09|17.31|17.96|18.08|18.31|18.21|18.42|17.9|17.83|18.2|17.92|18.12|16.99|16.93|16.77|16.77|17.39|16.95|17.05|17.23|17.03|16.14|16.08|15.83|15.98|15.88||16.01|14.92|14.8|15.05|15.02|14.92|14.98|14.65|14.5|14.23|14.42|14.82|14.85|15.35|15.62|15.64|15.58|15.77|15.62||15.89|16.12|16.17|16.61|16.32|16.35|16.42|16.51|15.33|14.82||15.38|15.2|15.49|16.62||16.7|16.83|16.45|16.78|17.31|17.55|17.6|17.73|17.35|17.9
02678|15840|/equities/community-trust-bancorp|R2000VALUE|42.04|42.38||44.39|44.47|44.72|44.36|44.66|44.49|44.94|44.77|45.1|45.62|45.52|45.38|45.66|45.85|44.73|45.24|43.89|44.78|43.68|43.41|42.61|43.9|44.04|43.42|43.65|43.64|42.99|43.07|42.86|43|42.69|43.01|43.05|43.59|43.33|42.73|42.98|43.08|42.88|42.1|42.79|41.95|42.18|40.77|40.19|39.12|39.07|38.97|39.24|39.68|39.7|39.41|40.61|40.22|40.53|40.45|40.85||41.26|41.5|41.6|41.66|41.6|42.46|41.41|41.99|41.53|41.46|41.4|40.71|41.12|41.2|41.54|41.93|41.72|41.34|40.79|40.29|40.56|39.62|39.4|39.67|39.34|39.76|39.55|40.08|39.87|39.94|39.27|38.97|39.74|39.34|38.97|40.09|40.85|40.16|40|40.25|40.2|39.08|39.71|39.59||40.38|40.9|40.38|40.35|40.66|40.7|41.07|40.55|40.82|41.16|40.01|41.47|42.79|42.65|42.33|43.24|43.2|43.84|44.33|44.37|44.23|44.39|44.23|44.61||44.18|44.04|43.35|43.03|44.62|45.11|44.74|44.68|44.98|45.1|44.9|44.6|43.26|44.16|44.62|45.38|45.38|45.18|45.23|45.26|44.56|44.59|44.6|44.93|45.06|45.43|44.86|44.87|43.9|45.15|45.2|45.07|44.77|44.65|44.95|44.49|44.28|44.16|44.55|44.87||44.76|44.03|44.69|44.36|45.03|43.96|43.08|43.12|44.27|45.94|45.02|45.16|45.47|46.16|47.19|46.88|46.86|45.56|46.19|44.23|42.72|42.66|41.65|41.95|40.86|41.46|41.13|40.47|39.98|39.38|38.51|38.98|38.92||39.11|39.36|39.92|40.4|40.1|39.18|39.08|37.66|37.8|36.91|36.46|36.86|36.92|38.7|39.25|39.37|38.75|38.65|39.46||39.07|38.93|38.64|39.61|39.04|39.22|39.62|39.58|37.16|36.67||37.05|36.8|36.67|37.58||37.07|36.98|35.82|35.9|37|37.41|37.44|37.44|36.86|37.38
02679|16248|/equities/hci|R2000VALUE|116.88|115.94||116.72|118.2|122.57|123.52|125.15|129.28|131.27|132.34|132.29|134.06|124.03|119.73|135.13|134.71|133.97|134.33|135.39|136.56|134.01|131.83|128.74|127.15|129.71|131.68|134.34|129.21|124.4|122.95|123.44|128.29|129.25|133.94|137.02|132.22|131.79|126.67|120.14|115.44|113.02|110.77|111.7|109.91|114.24|112.19|110.51|109.55|105.86|105.95|108.07|106.53|106.03|107.01|109.59|110.37|111.41|110.08|109.48||109.01|108.57|111.14|111.66|110.04|110.45|105.03|105.05|105.54|103.97|102.7|105.44|110.5|110.13|110.88|112.27|113.95|116.33|114.42|112.25|115.64|98.33|100.92|101.55|102.29|100.48|98|96.65|96.11|96.18|96.45|96.99|97|95.01|95.9|92.5|92.21|91.25|93.36|93.32|91.85|91.83|93.05|94.18||96.66|98.32|99.43|99.53|99.6|98.42|98.34|95.52|93.3|90.65|92.56|96.17|93.62|91.7|91.79|91|87.19|87.43|84.78|82.13|82|81.71|82.84|79.82||80.56|79.52|78.74|76.85|76.37|76.56|76.55|76.83|75.9|76.42|76.59|74.64|74.12|74.98|74.85|78.36|77.02|76.95|75.76|74.3|73.42|73.04|72.22|71.52|71.74|72.87|72.06|74.53|73.94|74.92|76.57|75.18|75.95|76.29|76|76.8|78.2|76.93|78.15|78.71||78.85|76.82|75.85|76|77.82|75.65|71.82|74.53|74.11|73.01|73.83|74.07|75.48|76.01|75.8|73.75|68.05|68.94|71.24|69|70.92|72.25|74.72|74.18|57.87|58.2|57.9|58.96|59.81|59.36|59.5|59.81|58.29||58|58.09|58.92|58.59|57.24|56.32|56.42|56.3|56.82|56.25|55.63|57.61|59.99|59.39|56.6|56.13|54.29|54.94|54.48||54.1|54.6|53.9|54.68|54.18|53.51|54.32|54.18|52.01|51.75||52.3|52.1|52.05|51.9||51.78|51.67|51.02|51.4|52.59|52.73|51.99|52.86|51.63|51.1
02680|39136|/equities/aarons|R2000VALUE|24.1|24.06||24.92|25.16|25.43|25.26|25.65|25.08|25.23|25.75|26.27|26.54|26.13|26.39|26.93|25.6|25.2|26.58|25.59|25.31|23.39|23.11|23.2|24.24|31.04|30.3|29.48|29.21|28.51|28.28|27.48|27.62|26.84|27.28|27.62|27.95|28.2|27.54|27.92|27.6|28.1|27.54|28.49|28.11|28.85|27.52|27.8|27.5|26.68|26.64|26.93|26.4|26.16|25.86|26.57|26.23|26.69|26.34|26.42||26.85|26.55|26.9|26.52|27.89|27.59|26.96|27.54|27.98|26.91|28.11|28.3|28.23|27.8|27.8|29.24|29.46|28.67|27.86|26.98|27.65|27.96|27.61|29.2|28.79|28.87|28.52|28.64|30.13|27.72|27.29|27.8|28.98|28.54|27.37|28.17|27.98|28.73|29.4|30.95|30.8|29.83|30.73|31.13||32.34|32.17|31.99|32.8|33.99|32.98|33.16|33.31|33.43|34.98|34.66|34.82|36.29|36.13|36.37|36.55|35.95|37.15|36.76|36.37|36.18|35.99|36.09|36.08||35.97|36.13|36.07|34.21|34.59|34.77|33.76|33.09|32.47|32.73|32.57|31.27|29.48|31.71|31.29|32.21|31.84|30.98|30.81|30.71|30.89|31.32|32.18|34.16|26.43|25.78|24.29|25|24.2|25.55|25.54|24.91|24.86|24.19|24.88|24.65|24.94|25.16|26.01|26.57||26.01|25.68|25.18|24.93|25.99|25.47|24.39|24.02|25.46|25.86|26.06|26.52|26.83|26.5|25.39|24.4|24.04|24.46|24.76|23.96|23.1|22.13|21.76|22.22|21.96|22.17|22.13|20.93|22.42|21.17|20.48|20.51|20.26||19.97|19.94|20.12|20.65|19.58|19.63|18.96|17.99|18.36|17.96|16.94|17.46|18.01|19.32|20.89|20.7|20.19|20.56|21.07||21.47|22.48|21.5|20.85|20.51|20.19|21.37|20.85|19.57|18.81||18.96|18.12|16.92|16.37||16.78|16.75|17.13|18.01|18.16|18.75|18.03|17.99|17.98|17.72
02681|8162|/equities/mbia-inc|R2000VALUE|12.21|12.14||12.61|12.89|13.19|13.26|13.7|13.37|13.68|13.76|13.73|14.07|13.62|14.18|15.48|15.72|15.22|15.72|15.32|15.74|15.54|16.04|15.71|14.9|14.84|15.16|15.31|14.83|14.68|14.06|13.39|12.76|12.35|12.15|11.95|12.28|12.2|12.09|12.35|12.67|13.23|12.85|12.56|11.19|11.45|11.23|11.2|10.98|10.86|10.72|10.96|10.55|10.63|10.51|10.56|10.47|10.62|10.85|10.83||10.98|10.88|11.13|11.19|11.06|11.49|11.3|11.93|12.04|12.09|12.1|12|11.91|12.01|12|12.38|12.09|12.06|12.06|11.99|11.84|11.94|13.09|13.04|13.11|13.05|13.12|12.61|12.84|13.31|11.94|11.41|11.5|11.43|11.14|10.74|11.04|10.98|11.03|11.17|10.85|10.64|10.78|10.64||11.06|11.14|11|10.93|10.92|11.03|10.63|10.5|10.45|10.29|10.21|10.28|10.28|10.14|9.99|10.07|9.97|10.2|10.15|9.93|9.82|9.83|10.28|10.29||9.99|10.1|9.78|9.48|9.77|9.45|9.28|9.16|8.97|9.1|9|8.88|8.82|8.66|9.81|9.94|10.23|10.24|10.25|10.37|10.02|10.3|10.16|9.97|10.12|10.08|9.9|9.82|9.63|9.92|9.98|10.01|9.95|9.81|9.92|10.04|9.96|9.9|10|10||9.7|9.62|9.53|9.37|9.65|9.93|9.68|9.93|10.08|10.04|10|10.01|9.99|10.1|9.93|10.01|10.59|10.03|10|7.68|7.51|7.1|7.18|7.63|7.3|7.02|7.07|6.98|6.42|6.25|6.19|6.46|6.47||6.83|6.37|6.4|6.44|6.58|6.48|6.54|6.3|6.33|5.99|6.14|6.52|6.53|7.43|6.98|6.74|6.76|6.92|7.03||7.11|7.26|7.36|7.57|7.48|7.37|7.11|7.19|6.59|6.41||6.58|6.53|6.5|6.82||6.95|7.01|6.84|6.74|6.95|7.26|7.11|7.51|7.32|7.32
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|12.38|12.32||12.57|12.49|12.33|12.29|12.45|12.7|12.89|13.24|13.59|13.77|13.74|13.84|13.74|13.79|13.42|13.55|13.41|13.68|13.4|13.37|13.34|13.3|13.49|13.4|13.52|13.56|13.4|13.45|13.34|13.48|13.48|13.57|13.52|13.6|13.58|13.63|13.72|13.52|13.54|13.17|13.57|13.43|13.61|13.53|13.5|13.39|13.37|13.29|13.5|13.23|13.35|13.23|13.37|13.15|13.48|13.53|13.64||13.81|13.76|13.77|13.76|13.59|13.72|13.48|13.65|13.62|13.41|13.27|12.97|13.15|13.33|13.41|13.4|13.03|12.94|12.95|13.88|14.1|14.03|13.8|14.13|13.91|14.11|14.23|14.18|14.01|14.12|13.95|13.94|14.3|14.08|13.78|14.24|14.3|14.15|14.23|14.68|14.49|14.02|14.32|14.59||14.81|14.98|14.75|14.85|15.07|15.15|15.38|15.16|15.31|15.23|14.75|15.19|15.44|15.25|15.16|15.17|15.17|15.11|15.61|15.52|14.89|14.71|14.8|14.77||14.38|14.23|14.18|14.06|14.18|14|14.01|13.88|13.71|13.77|13.59|12.78|12.3|12.56|12.85|13.25|13.02|13.03|13.09|13.2|13.24|13.22|13.31|13.27|13.01|12.9|12.61|12.6|12.44|12.5|12.81|12.85|12.76|12.73|12.68|12.5|12.43|12.19|12.28|12.19||12.17|11.97|12.59|12.4|12.45|12.31|11.98|12.13|12.48|12.7|11.95|12.26|12.06|12.18|12.07|12.04|12.04|11.8|11.79|11.5|11.38|11.44|11.4|11.39|11.16|10.86|11.5|10.63|10.67|10.6|10.35|10.49|10.72||10.44|10.29|10.23|10.07|10.16|10.1|9.84|9.59|9.67|9.5|9.32|9.64|9.57|9.92|9.87|10.04|9.95|10.17|9.79||9.72|9.89|9.83|9.83|9.8|9.86|9.91|10.09|9.56|9.64||9.99|9.81|9.85|10.0548||9.9183|9.967|9.5964|9.3916|9.3526|9.8305|9.7817|9.8403|9.5769|9.7135
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|30.48|29.85||30.52|30.12|29.76|29.7|29.11|29.07|29.24|29.5|29.4|28.81|28.18|27.82|27.34|27.01|26.46|26.09|25.87|25.85|25.56|25.49|24.8|25.08|25.06|25.1|24.87|24.91|24.49|24.5|24.23|24.27|24.38|24.07|23.7|23.28|23.5|23.3|22.87|23.15|23|22.75|22.52|22.57|22.66|22.5|22.99|23.1|22.81|22.99|23.05|23.26|23.1|23.34|23.05|22.94|23.3|23.55|23.42||23.62|23.75|23.54|23.56|23.71|22.69|22.33|22.46|22.64|22.55|22.62|22.5|22.65|22.93|22.98|22.59|22.31|22.24|22.37|22.4|22.5|22.83|22.45|22.55|22.59|23.08|23.05|22.5|22.29|22.35|22.43|22.47|22.81|22.53|21.39|21.77|21.54|21.19|20.97|21.28|20.77|20.28|20.28|20.38||20.13|20.13|20.02|19.9|20.08|20.2|20.26|20.25|20.2|20.16|19.43|20.02|19.84|19.86|19.98|20|20.19|20.21|20.01|19.9|19.5|19.44|19.3|19.32||19.14|19.11|19.25|19.3|19.68|19.57|19.4|19.26|19.4|19.28|19.23|18.96|18.63|19.32|19.5|18.82|18.43|18.06|18.53|18.66|18.64|18.32|18.15|18|18.02|17.78|17.69|17.89|17.68|17.62|17.86|17.52|17.49|17.45|17.24|17.24|17.39|17.2|17.16|17.24||17.09|16.85|16.73|17.04|17.14|16.75|16.65|16.61|16.6|16.6|16.64|16.8|17.08|17.35|16.79|16.69|16.41|16.19|16.35|16.1|16.14|16.2|15.81|15.39|14.92|15.06|15.73|15.94|15.66|15.26|15.09|15.05|15.27||15.21|15.14|15.15|15.14|15.33|15.39|15.67|15.22|14.99|14.92|14.64|14.43|14.75|15.02|15.22|15.17|14.98|14.94|14.86||14.97|14.87|14.7|14.7|14.63|14.94|14.78|14.9|14.76|14.89||15|14.76|15.04|15.09||14.84|14.67|14.5|14.38|14.17|14.84|14.44|14.14|13.51|13.3
02684|100226|/equities/cara-therapeutic|R2000VALUE|452.88|460.8||480.24|483.84|490.68|510.48|519.84|534.24|551.52|563.04|585|582.12|596.16|653.04|620.28|644.04|635.4|633.24|627.84|630|605.88|610.2|591.12|510.84|475.92|457.2|467.64|464.04|461.88|457.92|473.76|480.24|480.6|494.64|502.92|510.48|509.4|495|510.84|519.84|549|556.2|552.96|553.68|577.44|573.48|570.6|562.68|561.6|551.16|549|537.48|531.72|526.68|536.4|549.72|560.16|559.44|562.32||548.64|566.64|578.16|568.08|533.88|524.88|491.76|513.72|535.68|514.08|493.2|446.76|470.52|457.92|451.44|498.6|479.88|472.32|467.64|450.36|460.08|450|415.8|420.12|437.4|430.92|439.2|435.24|427.32|434.52|429.84|453.96|466.56|460.08|468.72|467.64|465.84|471.96|484.2|501.48|500.76|497.16|498.6|515.88||517.68|520.2|513.72|519.48|523.08|528.48|522.36|503.28|500.04|516.24|523.8|527.4|523.8|510.48|516.96|502.56|498.96|497.88|487.08|484.92|468|470.16|476.64|477.72||489.24|491.76|489.6|478.44|480.96|477.72|484.56|480.96|480.6|481.68|475.2|463.68|472.68|468.72|445.68|452.16|447.84|450|450|470.52|466.2|506.52|928.44|939.6|954.36|948.24|976.68|1007.64|989.64|984.24|1026.36|1019.16|1026.72|989.64|1020.96|1050.84|988.92|955.08|977.4|857.52||783|781.56|741.24|719.64|724.68|704.52|699.84|716.4|711.72|706.68|688.32|703.44|714.24|681.12|694.8|700.2|671.76|671.4|651.96|651.24|650.88|681.48|680.4|680.76|660.6|693.36|713.52|708.84|724.68|721.08|716.76|758.52|758.52||715.68|716.76|778.32|730.08|700.56|687.6|695.88|714.24|676.44|672.84|673.2|665.28|667.8|690.48|707.4|689.4|683.28|729.36|722.52||668.16|649.8|628.92|615.6|591.12|576|579.6|561.96|545.4|542.52||544.68|553.68|550.44|565.2||565.2|565.2|556.56|537.84|543.6|524.16|534.96|545.4|536.4|536.76
02685|16088|/equities/flushing-financial|R2000VALUE|23.75|23.75||24.75|24.56|24.23|23.96|24.31|24.24|24.29|24.05|23.98|24.3|24.23|24.28|24.38|24.46|24.05|24.35|23.92|24.47|24.02|24.54|23.72|23.58|23.84|23.38|23.34|23.37|22.93|23.08|23.21|23.19|22.91|23.29|23.4|23.63|23.66|23.44|23.37|23.28|23.13|22.6|22.94|22.6|22.91|22.36|22.2|21.55|21.01|21.3|21.7|22|21.81|21.68|22.23|22.1|22.3|22.38|22.59||22.55|22.64|22.99|22.93|22.89|23.3|22.64|22.69|22.92|22.78|22.69|22.31|22.32|22.49|22.81|22.82|23.2|23.46|23.06|22.74|23.18|22.49|22.01|22.16|21.91|22.05|22.34|22.26|21.96|22.03|21.87|21.55|21.91|21.16|20.79|21.29|21.51|21.24|20.52|20.9|20.83|20.14|20.48|20.62||21.12|21.5|21.43|21.51|21.61|21.89|21.89|21.56|21.52|21.75|20.95|21.76|22.58|22.37|21.94|22.35|22.46|23|23.5|23.43|23.3|23.43|23.52|23.72||23.37|23.32|23.01|22.56|23.45|23.57|23.02|23.12|23.4|23.89|23.86|23.65|22.84|23.55|24.07|24.35|24.15|24.01|24.19|23.96|23.27|23.27|23.23|22.61|22.38|22.86|21.82|21.88|21.23|21.94|21.98|21.85|21.87|21.38|21.77|21.63|21.44|20.95|21.12|21.13||20.97|21.23|21.77|21.59|22.19|22.255|21.85|21.88|23.35|24.48|24.27|24.12|23.96|24.28|24.27|23.93|24.29|23.51|24.02|22.65|21.88|21.97|21.19|21.41|20.75|21.33|22.05|21.44|21.15|20.28|20|20.02|20.11||19.95|19.91|20.03|20.3|19.99|19.62|19.61|18.92|18.81|18.25|18.28|18.61|18.28|18.74|19.15|18.84|18.75|19.11|19.44||19.07|19.13|18.73|18.83|18.84|18.33|18.52|18.29|16.42|16.23||16.64|16.34|16.475|16.64||16.42|16.4|15.71|15.75|15.92|16.71|16.97|16.75|16.21|16.09
02686|21041|/equities/rite-aid-corp|R2000VALUE|12.04|12.38||12.73|12.99|13.15|12.84|13.05|13.26|13.67|13.64|13.78|13.91|13.62|14.21|14.56|14.5|15.1|15.36|14.22|14.06|13.59|13.34|12.96|13.58|14.13|14.25|14.26|14.22|13.63|13.65|13.85|14.4|14.08|13.8|13.84|13.64|13.59|13.64|14.03|13.82|14|14.2|14.45|14.62|15|14.7|14.23|15.24|15.08|16.14|17.4|17.72|17.89|17.17|17.8|17.74|18.12|18.16|18.4||18.42|18.81|18.43|17.74|17.18|17.05|16.51|16.98|16.99|16.69|16.04|15.14|15.58|15.23|15.08|15.19|15.34|15.45|15.06|14.83|14.43|14.51|14.32|14.9|14.68|15.2|15.28|15.16|14.94|14.86|14.61|14.95|15.76|15.5|14.58|13.66|13.63|14.01|14.15|14.76|14.76|14.67|15.07|15.37||15.84|16.2|16.3|15.87|16.17|16.41|17.46|20.42|19.9|20.67|20.14|21.25|21.39|22.05|22.1|22.29|22.53|21.58|21.87|21|20.86|20.93|20.25|18.22||18.27|18.19|17.63|18.08|19.21|19.09|18.93|19.05|20.08|19.66|19.13|17.05|16.8|17.68|17.81|18.01|17.78|17.71|17.53|17.94|17.52|17.76|17.83|18.02|18.44|18.37|18.19|18.19|17.42|18.35|17.64|17.69|19.05|19.42|20.31|20.1|20.63|21.34|21.36|22.18||20.94|20.46|19.78|18.98|18.85|18.57|23.34|23.91|24.88|25.33|24.36|26.97|27.38|25.75|24.78|23.54|22.55|20.82|20.02|19.59|19.6|19.78|19.52|21.09|19.58|20.94|21.96|21.76|21.82|21.87|21.89|22.9|22.46||24.97|25.81|26.99|23.5|23.97|23.59|24.15|22.87|22.38|23.54|26.29|27.12|28.15|23.64|21.67|19.78|19.49|19.54|18.89||18.25|18.44|18.02|18.22|17.53|16.73|16.88|16.5|15.8|16.07||15.83|16.21|16.55|17||17.78|18.46|17.5|19.3|18.67|20.08|17.11|18.34|18.46|18.46
02687|7996|/equities/manitowoc-co.|R2000VALUE|19.58|19.91||20.69|20.6|20.64|20.05|20.5|20.77|21.27|21.66|21.86|22.09|22.04|22.54|22.63|22.18|20.51|23.01|22.36|22.44|21.43|21.9|20.55|20.84|21.34|20.86|20.71|20.49|19.69|19.17|19.57|19.22|18.76|19.73|20.77|20.96|21.69|21.07|21.97|22.52|22.52|21.42|22.08|22.34|22.55|21.42|21.37|20.82|20.52|20.98|21.58|22.08|22.47|21.61|22.12|21.92|22.02|22.28|22.6||23.08|23.78|23.45|24.25|24.66|25.37|24.57|25.01|25.22|24.38|23.39|23.15|23.89|24.71|25.55|26.55|26.62|26.92|25.92|24.7|25.39|23.26|22.8|23.72|22.84|23.15|22.96|22.8|22.53|22.96|22.65|22.12|22.89|22.45|20.54|21.14|21.96|22.22|22.55|23.58|23.34|22.21|22.92|22.49||23.55|24.41|24.5|23.64|24.01|25.67|24.68|23.47|23.16|23.1|22.53|22.67|24.29|24.6|24.5|24.72|24.76|26.12|26.56|26.56|27.22|26.59|26.66|27.15||25.82|25.69|24.17|23.08|24.06|23.98|23.15|24|24.85|25.34|25.54|25.32|24.85|25.76|26.4|27.26|24.26|24.93|24.48|23.84|22.88|23.4|23.69|23.18|23.33|23.13|22.3|21.47|20.21|21.08|21.2|21.34|21.35|21.19|21.93|20.64|20.66|20.81|21.21|20.87||20.61|20.62|21.12|20|20.27|20.37|19.63|19.59|21.16|22.22|22.64|23.42|21.94|22.08|20.98|19.67|17.55|17.89|17.89|16.99|16.21|16.64|16.37|16.88|16.29|16.67|16.94|16.23|15.99|15.31|14.44|15.15|15.21||14.97|14.77|14.97|15.42|14.9|14.02|13.77|13.54|13.42|13.41|13.14|13.5|12.84|13.66|13.97|14.59|14.71|15.26|15.94||14.87|14.95|14.46|14.9|14.35|14.34|14.84|14.75|13.08|12.79||13.31|13.23|12.95|13.26||13.31|13.47|12.91|13.32|13.58|13.62|13.41|13.47|12.72|12.76
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.03|14.22||14.82|14.91|14.85|14.77|14.92|14.87|14.92|14.96|14.9|15.04|15.05|15.11|15.1|15.15|14.9|14.91|14.69|14.86|14.37|14.3|13.99|14.13|14.33|14.36|14.41|14.45|14.19|14.16|14.15|14.14|14.03|14.15|14.03|14.15|14.23|14.06|14.13|14.27|14.2|14.04|14.08|13.94|14.12|13.72|13.58|13.27|13.09|13.27|13.31|13.1|13.21|13.2|13.49|13.3|13.6|13.75|13.99||14.14|14.13|14.04|14.13|14.02|14.33|13.84|14.11|13.92|13.89|13.77|13.55|13.53|13.74|13.78|13.87|14.03|14.15|14.01|13.9|14.05|13.81|13.52|13.71|13.41|13.61|13.7|13.58|13.29|14.03|14.12|13.86|14.17|13.95|13.7|14.18|14.42|14.17|14.13|14.46|14.45|13.84|14.11|14.1||14.34|14.42|14.34|14.29|14.4|14.61|14.6|14.42|14.46|14.66|14.07|14.62|15.2|15.03|14.88|15.1|15|15.13|15.38|15.24|14.77|14.78|14.62|14.9||14.85|14.9|14.61|14.33|14.55|14.73|14.56|14.57|14.62|14.935|14.82|14.37|13.68|13.84|14|14.25|14.2|14.24|14.25|14.32|14.31|14.4|14.32|14.49|14.66|14.79|14.27|14.66|14.37|15|13.94|13.83|13.73|13.61|13.9|13.85|13.78|13.51|13.65|13.82||13.75|13.47|13.69|13.76|14.05|13.75|13.43|13.33|13.7|14.12|13.75|13.585|13.61|13.71|14.18|13.85|13.98|13.75|14.01|13.46|12.78|12.85|12.43|12.44|11.95|12.29|12.34|11.95|11.865|11.49|11.585|11.54|11.65||11.39|11.225|11.42|11.45|11.44|11.32|11.33|11.02|11.19|10.87|10.86|11.05|10.44|10.87|11.06|11.08|11.02|11.16|11.12||11.19|11.4|11.21|11.29|11.1|11.16|11.48|11.5|10.97|10.81||10.86|10.82|10.73|10.88||10.8|10.83|10.51|10.69|10.62|10.96|10.94|10.95|10.71|10.72
02689|102896|/equities/first-midil|R2000VALUE|42|42||43.99|44.33|43.94|43.31|44|44.16|44.76|44.94|44.85|45.04|45.08|44.72|45.3|45.1|44.21|44.6|43.98|44.53|43.08|42.49|42.09|42.9|42.96|42.53|42.23|42|41.45|41.49|42.15|42.04|41.58|41.21|41.31|41.85|42.17|41.6|41.53|41.21|41.4|41.06|41.07|40.56|41.26|40.42|39.37|38.02|37.81|37.52|38.1|38.09|38.61|38.86|39.67|39.67|40.06|40.28|40.48||40.83|41.05|41.5|40.9|40.68|41.5|39.77|40.46|40.6|40.82|40.73|40.24|40.21|40.14|40.87|40.9|41.36|41.73|41.61|41.42|41.95|41.29|40.93|41.55|41.02|40.69|40.59|39.9|39.25|39.36|38.63|38.43|39.62|38.88|38.25|39.35|39.92|39.64|39.69|40.34|40.08|38.86|39.45|39.75||40.68|41.13|40.51|40.7|41.12|40.96|42.8|42.09|42.13|42.49|40.92|41.44|43.13|42.86|42.38|42.86|43.07|43.54|44.27|44.29|43.6|43.74|43.59|44.17||43.9|43.75|43.54|42.7|43.78|44.01|43|42.96|43.1|43.53|43.75|43.39|41.95|42.69|43.02|43.89|44.03|43.72|44.335|44.34|43.54|43.87|43.27|43.28|43.39|43.59|42.97|43.45|42.57|43.53|43.8|43.09|43.22|42.69|43.86|44.15|44.46|43.76|44.31|44.53||44.02|43.93|44.16|44.04|44.74|43|42.23|42.78|43.51|44.5|43.33|42.56|42.19|42.6|43.45|41.85|41.24|41.11|42.05|40|38.59|39.06|37.26|37.82|36.39|36.4|37.05|35.92|35.69|35.03|34.15|35.02|35.25||34.98|34.94|35.24|35.76|35.35|34.87|35|34.21|34.3|33.84|33.87|34.26|32.82|34.34|34.64|35.99|34.9|35.46|35.37||35.26|35.93|35.13|35.58|35.31|35.18|36.96|36.72|34.24|33.85||33.66|33.62|33.6|33.66||33.45|34.05|33.53|33.67|33.9|34.36|33.8|33.92|33.91|33.4
02690|15684|/equities/career-education|R2000VALUE|9.89|10.24||10.46|10.38|10.51|10.54|10.63|10.72|10.71|10.49|10.39|10.25|10.41|10.41|10.47|10.95|10.49|10.87|10.53|11.01|10.62|10.64|10.55|10.69|10.75|10.56|10.68|10.55|10.77|10.79|10.86|10.85|10.73|10.78|11.13|11.27|11.25|11.07|11.14|11.05|10.84|10.56|10.67|10.68|10.7|10.54|10.55|10.48|10.45|10.63|10.61|10.47|10.69|10.52|10.81|10.57|10.77|10.85|10.78||10.86|10.91|10.94|10.98|10.95|11.14|10.93|11.17|11.19|11.08|10.85|10.62|10.86|11.03|11.22|11.34|11.39|11.34|11.33|11.42|11.62|12.05|11.8|12.05|12.01|11.86|11.95|11.72|11.37|11.34|11.39|11.41|11.66|11.62|11.38|11.47|11.46|11.65|12.23|12.27|12.14|11.9|12.13|12.24||12.41|12.31|12.27|12.31|12.34|12.8|12.81|12.51|12.68|13.02|12.87|13.07|12.99|13.1|12.97|12.75|12.76|12.59|12.63|12.55|12.46|12.34|12.47|12.56||12.19|12.28|12.11|11.79|11.98|12.16|12.25|12.11|12.14|12.16|12.2|11.9|11.84|11.81|11.99|12.01|12.02|11.93|12.05|12.14|11.66|12.04|11.98|11.97|12.09|11.89|11.78|11.75|11.71|11.63|11.99|11.79|11.43|11.41|11.76|12|11.96|11.94|12.24|12.59||12.45|11.96|11.95|12.05|12.6|12.18|11.79|11.98|12.55|12.73|12.64|12.51|12.33|12.46|12.7|12.625|12.36|12.14|11.82|11.805|11.425|11.64|12.26|13.31|12.87|13.04|13.86|13.61|13.37|13.5|13.44|12.5|12.775||13.42|13.31|13.69|13.84|13.64|13.275|13.18|12.46|12.52|12.31|11.83|11.85|12.36|12.36|12.58|12.67|12.75|12.64|12.82||12.79|12.8|12.54|12.78|12.67|12.545|12.49|12.61|12.9|12.52||12.63|12.55|12.55|13.3||13.1|12.99|12.77|12.99|12.91|12.36|12.46|12.84|12.52|12.63
02691|16900|/equities/preferred-bank|R2000VALUE|68.52|68.35||70.99|71.86|70.94|69.81|70.95|71.7|71.9|70.75|69.73|71.09|70.69|70.37|70.88|70.45|69.29|70.43|69.34|70.88|68.57|67.46|67.03|70.14|71.05|70.02|68.78|69.06|67.91|68.54|68.11|68.6|68.51|69.32|69.35|69.84|70.24|68.42|68.06|68.09|68.17|66.68|67.05|66.14|67.17|65.91|65.15|62.64|61.37|60.99|62.73|61.59|61.48|60.62|61.68|60.85|61.27|62.21|62.88||63.27|63.33|63.65|63.89|61.85|63.51|61.6|61.39|60.98|60.78|60.64|59.65|59.2|59.25|59.96|59.76|60.22|60.99|60.37|59.64|59.84|58.22|57.59|58.67|57.8|58.98|59.5|59.34|58.92|59.42|59.4|58.71|59.82|58.63|58.12|59.75|61.16|60.47|60.78|62.4|61.85|59.81|60.88|61.1||63.12|64.38|63.27|63.82|64.04|66.56|65.03|63.79|64.34|64.68|62.97|65.4|67.77|66.96|66.44|66.91|67.03|68.1|68.77|68.99|67.96|67.42|67.16|68.9||68.29|68.08|66.53|65.07|67.07|67.78|66.44|67.02|67|68.5|68.88|67.98|65.22|65.41|66.71|68.18|68|67.47|66.96|66.94|65.54|66.33|66.31|66.4|66.73|67.28|64.43|65.36|65.42|68.1|68.14|67.54|67.49|65.01|66.61|66.49|65.93|66|65.4|65.79||64.82|63.68|64.63|64.5|65.53|64.15|62.83|62.5|63.96|65.66|65.01|65.39|64.75|64.63|66.59|65.66|65.2|63.65|64.93|63.21|61.21|61.3|59.61|59.55|57.95|58.49|58.98|57.52|55.3|53.18|52.3|52.81|52.86||51.97|52.25|52.29|52.62|52.72|50.98|51.72|50.38|50.5|49.13|48.29|49.805|48.83|51.49|50.12|51.04|49.95|51.04|51.27||51.74|52.48|51.88|52.41|51.36|51.07|51.96|52.22|49.09|49.2||50.47|49.74|49.63|49.54||48.63|48.99|47.42|47.63|46.3|46.3|46.89|47.42|45.96|44.53
02692|15627|/equities/camden-national|R2000VALUE|46.22|46.47||48.68|49.19|48.84|47.99|48.77|48.46|49.46|49.83|49.91|50.83|50.59|50.45|50.62|50.17|48.46|49.37|47.86|48.64|47.6|47.68|46.88|47.33|48.83|48.45|48.43|49.19|48.57|48.15|48.13|48.41|47.82|48.37|48.21|49.11|48.86|48.61|48.63|48.36|48.91|47.9|48.59|47.99|49.09|47.32|47.06|45.92|45.25|45.39|46.94|45.57|45.74|44.96|45.72|45.5|46.19|46.41|46.83||46.76|46.68|46.88|46.67|46.32|47.32|45.92|46.56|46.59|46.37|46.71|45.85|45.88|46.13|46.93|47.44|47.4|47.28|46.14|45.57|45.77|44.57|44|44.95|44.28|44.77|45.02|44.19|44.43|45.01|44.59|44.35|45.32|44.71|44.2|45.17|46.22|45.83|46.32|46.88|46.45|45.24|46.05|46.19||47.29|47.94|47.76|47.78|48.3|49.2|48.66|47.99|47.46|47.5|46.26|46.73|48.14|47.6|47.18|47.13|46.94|47.66|48.45|48.54|47.91|47.79|47.43|47.98||47.62|47.32|46.91|46.25|47.85|47.96|46.94|46.91|47.04|47.81|48|47.9|46.02|46.4|46.83|47.61|47.53|47.57|48.06|48.1|47.72|47.48|47.09|46.95|47.05|47.57|46.2|46.99|46.04|47.36|48.02|47.45|47.56|47.43|48.31|47.83|47.74|47.4|47.97|48.58||48.03|47.86|47.63|47.7|48.6|47.17|46.2|46.35|46.85|47.91|47.99|47.83|47.4|47.75|49.19|48.19|48.19|46.7|47.49|45.12|43.08|43.11|41.71|42.15|40.53|41.31|42.35|41.47|40.95|39.93|39.35|39.85|39.67||39.59|39.65|40.45|40.68|40.26|39.14|39.55|38.6|38.29|37.76|37.55|38.36|37.11|37.54|37.31|38.34|37.95|37.98|38.43||38.53|38.93|38.7|39.22|38.39|38.66|38.87|39.48|36.22|35.96||35.78|35.51|34.98|35.56||35.32|35.46|34.77|35.19|35.48|36.8|36.88|36.93|36.01|36.27
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|30.74|31.52||32.78|33.04|32.41|32.31|33.03|33.19|34|34.41|34.6|34.78|33.85|33.29|33.16|33.45|32.2|37.05|35.65|35.78|35.09|35.01|34.02|34.8|35.04|34.46|34.79|34.61|34.28|33.71|33.45|33.48|32.92|33.19|32.59|33.2|32.87|31.63|32.19|32.21|32.23|31.26|32.03|32.21|32.74|31.25|30.95|30.03|29.4|29.43|29.5|31.05|31.79|31.86|32.47|31.76|31.99|31.94|33.25||33.31|34.02|33.26|32.9|32.65|33.16|31.42|31.59|31.35|30.65|30.05|30.04|30.3|30.62|30.98|31.02|31.2|32.14|31.42|30.52|30.9|30.27|29.64|30.91|30.46|30.71|31.03|30.57|30.33|30.77|30.12|29.94|30.04|29.49|28.51|29.3|30.72|30.56|30.78|31.46|31.35|30.5|31.44|31.16||32.15|32.48|32.35|31.6|31.31|31.86|31.66|31.27|31.21|31.19|30.95|31.67|31.93|32.22|32.45|33.29|33.22|33.58|33.78|33.53|34.24|33.96|34.05|35.25||34.67|34.32|33.66|33.22|33.74|33.91|33.48|33.5|34.42|35.14|35.16|33.98|34.29|36.57|36.95|38.22|35.74|34.99|34.97|34.15|33.24|33.8|34.08|34.14|34.44|34.21|32.99|33.69|32.54|34.01|34.55|34.31|33.86|33.36|34.43|34.2|33.48|33.81|34.4|34.94||34.63|34.76|35.25|33.87|35.35|34.18|32.76|33.7|36.1|37.26|36.92|36.82|36.22|36.76|37.27|36.58|35.71|34.8|35.69|35.45|34.27|35.72|34.87|34.96|33.41|34.61|35.75|37.17|37.25|36|34.45|35.34|35.42||35.81|36.09|35.75|36.06|36.55|35.23|35.01|35.21|34.8|34.79|33.28|33.95|33.82|34.66|34.76|35.67|35.26|36.02|35.92||35.75|35.15|34.46|35.13|33.16|33.16|33.56|33.11|30.5|29.84||31.16|30.39|29.79|30.4||29.45|29.52|28.73|28.46|27.28|28.3|28.06|28.63|27.54|26.5
02694|8284|/equities/nabors-inds|R2000VALUE|87.24|84.02||88.11|90.36|87.26|83.88|89.77|92.95|95.74|95.08|96.67|104.41|100.77|106.3|106.08|102.55|100.11|102.83|101.8|102.75|102.5|115.97|112.19|122.29|122.92|120.6|122.91|125.88|125.66|125.79|120.68|119.03|117.79|113.48|112.49|110.82|106.32|100.44|107.55|108.38|103.73|96.48|94.97|95.08|94.97|89.97|86.89|79.76|78.4|79.64|82.77|83.68|87.52|81.81|86.45|85.07|84.43|82.4|86.15||83.33|85.13|83.68|84.34|83.1|84.98|74.92|76.71|75.38|71.97|67.26|67.56|70.21|70.83|73.09|76.87|79.2|81.88|81.44|78.12|80.86|79.21|77.61|87.5|87.31|87.51|91.78|90.04|87.3|90.93|87.24|89.23|92.35|86.99|85.28|89.47|94.19|97.78|104.83|108.46|108.04|105.38|106.87|109.12||117.75|117.2|114.24|114.82|111.12|115.71|117.94|118.44|117.6|122.11|116.01|117.21|122.98|126.34|117|117.33|110.39|111.79|113.15|114.42|121.13|118.09|124.45|108.15||93.62|99.79|97.61|93.48|99.43|97.41|95.37|96.5|99.17|103.24|99.48|95.56|97.12|95.86|95.43|99.04|91.68|89.3|81.07|86.5|80.85|88.37|92|82.89|87.41|84.89|83.33|85.52|83.51|89.51|89.18|89.45|93.29|86|84.42|88.59|93.6|95.51|92.07|90.6||98.79|93.45|92.5|91.52|99.05|96.51|90.52|91.14|102.63|107.77|109.16|124|122.42|129.93|129.87|129.39|130.43|122.01|130.49|126.75|114.24|109.15|105.06|117.86|111.01|106.91|105.48|88.09|89.32|87.47|83.57|87.45|88.5||85.32|81.43|85.21|80.25|88.39|78.12|75.56|74.81|71.89|74.18|71.42|64.46|62.83|57.34|59.1|60.86|60.39|65.19|65.85||65.14|67.95|65.16|67.03|66.53|68.28|68.08|67.5|68.95|60.62||58.23|56.67|56.31|57.01||58.35|59.74|57.06|60.7|62.51|68.03|67.36|70.58|70.61|73.69
02695|15907|/equities/digi--international|R2000VALUE|22.4|22.59||23.58|23.46|23.48|23.78|24.05|23.94|24.47|24.18|24.98|25|22.53|22.68|22.88|23.11|22.99|23.13|23.01|22.41|21.55|21.3|20.71|21.03|21.29|21.2|21.69|21.79|21.51|21.25|21.3|21.55|21.26|21.09|21.01|21.12|21.3|21.16|21.1|20.77|21.32|21.02|21.07|20.95|21.63|21.52|21.69|21.25|21.13|20.31|21.28|21.1|20.98|21.41|21.95|21.85|21.7|21.68|21.67||21.9|22.17|21.99|21.98|21.93|22.1|21.35|21.27|21.23|20.78|20.38|20.1|20.17|20.18|20.19|20.14|20.36|20.49|20.49|20.69|20.76|20.23|20.7|20.71|20.92|20.68|20.77|20.36|19.96|20.12|19.83|19.57|20.28|19.64|18.95|19.37|19.5|19.69|19.65|19.94|20.02|19.44|19.58|19.82||20.02|20.2|20.11|20.05|20.21|19.96|20.06|19.49|19.35|19.34|19.08|19.57|20.02|19.91|19.86|19.66|19.44|19.6|19.61|19.2|18.86|18.83|18.95|19.08||18.96|19.57|18.89|18.73|18.81|18.78|18.83|18.44|18.15|18.24|18.17|17.63|17.21|17.58|17.52|17.87|17.51|17.87|17.87|18.2|17.87|18.34|18.46|18.35|18.63|18.43|17.64|17.9|17.55|17.96|18.34|18.71|18.66|18.84|18.75|18.74|18.62|18.7|18.98|19.48||19.36|18.99|18.91|18.58|19.48|18.95|18.29|19.1|19.97|20.72|20.61|21.21|20.21|19.5|19.83|19.88|19.23|19.37|18.48|17.77|17.72|20.93|23.46|24.44|23.36|23.09|23.75|23.27|23.76|23.71|23.27|23.66|23.99||24.37|23.75|24.13|25.41|25.15|24.51|23|19.91|19.6|19.53|18.47|19.01|19.39|20.11|19.88|19.98|19.56|19.69|19.5||19.08|19.34|18.72|19.38|19.1|19|19.65|19.84|19.1|18.78||18.9|18.97|18.815|19.3||19.7|19.11|18.73|18.6|18.93|19.51|19.5|19.36|18.67|18.79
02696|16301|/equities/heritage-commerce|R2000VALUE|11.07|11.15||11.79|11.8|11.76|11.69|11.85|11.83|11.99|12.08|12.05|12.12|12.13|12.1|12.18|12.3|12.21|12.34|12.03|12.3|11.99|11.7|11.51|11.74|11.82|11.79|11.64|11.78|11.63|11.66|11.83|11.82|11.56|11.69|11.7|11.89|11.87|11.78|11.82|11.81|11.85|11.63|11.74|11.53|11.76|11.49|11.48|11.11|11.02|11.02|11.29|11|11|10.8|10.9|10.84|10.97|11.06|11.18||11.18|11.21|11.2|11.27|11.19|11.47|11.06|11.23|11.2|11.26|11.37|11.05|11.11|11.21|11.41|11.36|11.51|11.58|11.65|11.49|11.58|11.16|11.06|11.05|10.66|10.84|10.93|10.85|10.92|11|10.95|10.75|11.1|10.99|10.88|11.4|11.45|11.37|11.3|11.47|11.26|10.77|10.95|10.93||11.14|11.27|11.13|11.1|11.13|11.36|11.48|11.44|11.37|11.36|10.98|11.39|11.94|11.76|11.58|11.85|11.75|11.81|12.02|11.97|11.87|11.87|11.86|11.87||11.86|11.75|11.49|11.38|11.775|11.87|11.69|11.8|11.84|12|12.15|12.05|11.6|12.16|12.22|12.38|12.4|12.24|12.3|12.25|12.07|12.16|12.04|12.09|12.17|12.26|11.63|11.93|11.75|12.17|12.24|12.03|12.1|11.97|12.45|12.36|12.33|12.3|12.37|12.44||12.2|12.22|12.13|11.94|12.09|11.53|11.385|11.22|11.58|12.2|12.04|12|11.58|11.11|10.74|10.52|10.5|10.2|10.37|9.89|9.57|9.8|9.51|9.7|9.51|9.52|9.7|9.265|9.355|9.09|9.05|9.32|9.33||9.195|9.17|9.42|9.51|9.53|9.23|9.3|8.85|8.79|8.69|8.78|9.17|9.1|9.535|9.68|9.78|9.54|9.7|9.78||9.725|9.875|9.68|9.84|9.665|9.56|9.75|9.73|9.02|8.8||8.87|8.89|8.86|8.98||8.85|8.94|8.58|8.62|8.81|9.33|9.26|9.28|9.14|8.82
02697|21162|/equities/glatfelter|R2000VALUE|222.43|224.12||225.68|227.5|226.98|225.55|225.03|225.81|230.49|227.89|233.35|235.69|238.55|235.69|236.21|232.7|226.2|227.63|221|220.48|213.59|211.64|208.52|211.38|215.54|212.55|212.16|211.25|204.49|209.17|208.91|206.18|199.68|196.17|190.32|188.11|187.72|184.08|186.68|184.86|186.42|183.3|193.96|189.8|193.18|190.97|190.97|186.81|186.16|185.9|188.63|186.68|191.62|190.71|196.17|198.25|199.29|199.68|200.59||206.83|204.36|205.14|205.4|205.14|206.44|201.89|205.79|202.41|200.85|201.63|201.11|204.49|204.49|203.45|204.49|203.06|206.7|206.96|206.31|202.67|199.16|198.77|203.84|195.52|197.99|195.13|187.59|186.42|187.72|183.3|181.87|181.74|179.66|176.8|183.69|182.26|183.95|182.13|188.24|185.64|178.49|177.84|180.83||181.74|179.92|181.61|179.92|181.35|183.95|186.03|184.6|184.34|182|180.57|182|185.77|186.42|187.2|185.12|183.82|187.72|187.2|187.46|189.8|193.7|190.19|194.87||191.88|186.94|189.41|188.89|190.71|189.93|187.85|184.08|184.21|185.12|188.37|190.19|184.86|191.49|196.95|198.77|204.23|198.64|199.55|199.16|191.36|196.82|200.59|202.54|204.75|205.66|202.54|205.4|206.96|223.6|221.78|221|222.69|220.74|222.56|218.79|220.61|221.78|224.25|226.2||224.38|222.95|227.89|226.98|227.5|217.1|214.89|215.15|225.42|228.41|231.66|231.53|228.93|234.39|239.85|237.9|235.82|234.39|234.65|226.46|218.27|214.5|209.56|212.29|208.65|212.42|212.55|203.58|207.48|205.92|200.2|208.65|213.59||213.46|209.3|209.3|213.2|214.24|210.08|211.64|207.61|210.47|207.74|203.45|210.21|212.16|230.1|232.57|238.29|239.07|246.35|245.05||238.94|239.46|240.24|240.76|236.34|232.31|242.71|241.67|219.31|211.64||212.94|215.02|213.59|219.96||218.92|221|218.92|219.7|222.82|220.48|222.04|222.82|215.8|219.83
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|10|9.76||9.88|10.07|9.69|9.49|9.95|10.03|10.31|10.29|10.52|10.69|10.65|11.35|11.41|10.93|10.61|11.24|10.91|10.92|9.68|10.93|10.48|10.79|10.97|10.92|10.8|10.76|10.38|9.91|9.83|10.08|9.53|9.5|9.77|10.04|9.72|8.48|9.25|9.2|8.82|7.99|8.05|8.09|8.19|7.55|7.66|7.38|7.39|7.57|8.02|8.3|8.85|8.48|9.09|8.31|8.44|8.54|8.82||8.96|8.98|8.8|8.78|8.87|9.17|8.54|8.7|8.67|8.58|8.21|8.07|8.52|8.6|9.02|9.42|9.84|10.02|10.09|9.59|9.89|9.58|9.34|10.35|9.84|10.1|10.66|9.96|9.76|10.3|9.91|10.12|10.36|9.74|9.51|9.95|10.35|10.99|11.61|12.1|12.12|11.61|11.82|12.05||13.23|13.94|11.56|11.43|11.33|12.52|12.9|12.46|12.33|11.83|11.1|11.21|11.83|11.66|10.96|11.08|11.18|11.38|11.76|12.14|12.36|11.8|11.97|10.43||10.26|12.38|11.83|11.17|11.34|11.37|11.22|11.37|11.92|11.82|11.59|11|11.15|11.55|11.04|11.97|11.08|11.22|10.26|9.27|10.65|13.76|13.08|11.55|11.4|11.04|10.94|11.15|10.89|11.88|11.96|12.21|12.41|11.4|11.59|11.65|11.92|11.99|11.89|12.09||13.02|12.29|11.89|11.68|12.35|11.9|11.44|11.44|12.4|12.8|12.89|14.18|13.59|13.91|14.11|14.91|14.47|13.82|14.62|14.3|13.89|13.11|13.5|13.65|13.31|11.37|11.57|11.22|11.09|10.54|10.56|11.57|10.12||9.78|9.21|9.56|9.49|9.62|9.04|9.24|8.92|8.62|8.46|8.14|8.58|8.27|8.97|9.15|9.15|8.69|9.43|9.54||9.55|9.82|8.75|8.85|8.34|8.06|8.36|8.34|8.67|8.97||7.02|7.04|6.92|6.96||7.13|7.25|7.22|7.29|7|7.35|7.95|6.37|6.1|6.6
02699|21015|/equities/costamare-inc|R2000VALUE|12.43|12.08||12.4|12.19|12.26|12.18|12.29|12.14|12.2|12.87|13.11|13.11|13.08|13.52|13.35|13.19|13.49|13.57|13.4|13.8|13.41|13.4|13.31|14.6|14.83|14.39|14.42|14.43|14.4|14.47|13.94|13.96|14.69|14.88|14.78|14.85|15.09|15.02|14.72|14.25|15.78|15.49|15.47|15.66|15.89|15.76|15.77|15.68|14.87|14.75|15.61|16.22|16.52|15.94|16.06|16.27|15.73|15.22|15.32||15.3|14.98|14.65|14.38|13.85|13.68|13.03|13.11|12.96|12.53|11.87|11.58|12.32|12.17|12.2|12.04|12.09|12.04|11.64|11.12|11.24|11.17|10.8|11|10.87|10.84|10.91|10.54|10.26|10.43|10.31|10.49|10.59|10.19|10|10.54|11.42|11.42|11.48|11.74|11.4|11.01|11.45|11.6||11.79|11.92|11.81|11.74|11.92|12.32|12.28|11.95|12.1|11.87|11.69|11.93|12.29|12.05|12.14|12|11.51|11.22|11.18|11.46|10.89|11.06|11.1|11.01||10.73|10.64|10.4|10.26|10.73|10.44|10.36|10.57|10.36|10.34|10.32|10.23|10.08|10.52|10.83|11.05|10.82|11.01|11.02|11.25|10.52|10.49|10.44|10.13|9.86|9.72|9.72|9.77|9.41|9.82|10.04|9.82|9.71|9.59|9.85|10.13|9.92|10.01|9.81|9.81||9.88|9.62|9.8|9.6|10.11|9.95|9.6|9.55|10.13|10.2|10.1|10.27|10.19|10.43|10.47|10.49|10.37|9.97|9.9|9.8|9.83|10.05|9.97|9.61|9.65|9.67|10.11|9.9|10.2|9.93|9.51|9.89|9.84||9.54|9.13|9.05|9.14|9.02|8.56|8.42|8.21|8.16|8.43|8|8.05|7.84|8.13|8.5|8.81|8.48|8.64|8.71||8.96|9.29|9.02|9.37|9.16|8.77|8.57|8.12|8.27|8.22||8.28|8.04|7.8|7.86||7.84|8.05|7.8|8.05|8.06|7.93|7.92|7.99|7.66|7.62
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|41|41.62||42.66|42.55|42.53|41.7|40.77|41.84|41.47|40.54|39.08|39.2|38.23|37.52|38.3|38.59|39.09|41.44|40.66|41.26|41.83|42.25|41.6|42.28|42.59|43.37|44.01|41.69|36.27|36.63|36.66|37.98|38.82|39.39|39.46|38.69|39.33|39.31|39.82|39.04|38.29|38.33|38.35|36.94|37.01|36.36|35.94|35.25|34.93|34.1|33.54|33.45|33.59|33.02|33.87|33.89|33.91|34.23|34.13||34.3|33.75|33.38|32.49|32.43|32.75|32.27|32.64|31.42|30.9|31.35|31.08|31.51|31.59|31.34|32.49|32.54|32.38|32.05|31.37|31.36|29.55|27.52|28.94|28.88|29.49|29.85|29.77|29.57|29.6|29.13|29.45|29.96|28.85|28.38|29.12|28.77|29.08|29.33|29.9|29.73|28.6|28.32|28.58||28.86|28.95|28.97|28.13|28.32|27.95|28.46|28.39|28.49|28.42|28.68|28.79|29.05|29.47|29.12|29.23|28.08|28.27|28.56|28.53|28.83|28.8|28.9|29.17||28.53|28.74|28.3|28.31|28.22|28.48|29.53|29.8|30.01|30.39|29.8|29.52|28.9|29.5|29.66|31.32|31.04|33.15|34.49|34.33|33.46|34.26|34.1|33.85|33.9|33.69|34.73|34.98|34.27|35.46|36.11|34.57|34.75|34.72|34.73|35.4|35.1|34.67|36.19|37.65||37.6|37.62|37.2|36.55|38.14|37.05|36.19|36.24|37.99|38.46|38.18|39.13|38.94|40.26|40.54|40.48|39.19|39.51|39.72|39.12|36.33|36.51|36.52|35.61|35.01|41.55|43.04|42.17|43.46|42.3|40.8|42.44|42.99||44.15|43.94|44|43.6|42.99|41.51|41.33|39.9|39.85|39.43|38.08|38.16|38.69|40.73|41.3|41.36|40.9|40.64|40.36||40.19|40.72|40.4|41.78|39.87|39.43|40.75|42.11|40.13|38.47||37.75|37.45|36.88|37.55||37.51|37.15|36.81|34.6|35.85|37.56|37.76|38.66|37.76|37.08
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.92|21.19||21.55|21.3|21.51|21.46|21.82|21.79|21.95|22|21.62|22|21.9|21.79|21.77|21.83|21.6|21.7|21.65|21.99|21.71|21.98|22.85|22.79|22.6|22.29|22.52|22.46|22.12|22.21|22|22.08|22.1|21.91|21.85|21.69|21.61|21.61|21.53|21.58|21.29|21.1|21.34|21.83|21.8|21.61|21.57|21.39|21.21|21.09|21.11|21.27|21.3|21.23|21.29|21.01|21.18|21.29|21.63||21.72|21.62|21.62|21.33|21.27|21.28|20.91|20.96|20.97|20.65|20.59|20.3|20.68|20.81|20.73|20.92|20.68|20.85|21.06|20.97|21.38|21.23|20.86|21.02|21.23|21.31|21.8|21.59|21.14|21.4|21.18|21.08|21.49|21.06|20.79|21.26|21.24|21.09|21.12|21.47|21.42|20.85|21.05|21.34||21.69|21.93|21.63|21.56|22.36|22.57|22.76|22.56|22.6|22.69|22.17|22.68|23.16|22.77|22.87|22.31|22.23|22.64|22.33|22.12|21.72|21.65|21.59|21.66||21.38|21.22|21.1|20.8|21.02|20.69|20.86|20.68|20.53|20.57|20.3|19.86|19.39|19.98|21.13|21.07|21.17|21.07|21.17|21.29|21.1|21.16|21.08|20.14|19.63|19.65|19.71|19.63|19.61|19.58|19.86|19.76|19.69|19.81|19.55|19|18.92|18.83|18.9|18.78||18.7|18.39|18.66|18.95|18.95|18.78|18.81|18.62|18.72|18.76|18.99|19.19|18.98|19.08|19.15|19.14|19.09|18.75|18.91|18.7|18.58|18.9|18.83|18.8|18.43|18.41|18.94|18.45|18.5|18.54|18.37|18.43|18.91||18.69|18.63|18.22|18.21|18.18|17.97|17.75|17.41|17.75|17.5|17.12|17.44|17.26|17.49|17.88|17.89|17.91|17.86|17.96||17.96|18.18|18.18|18.08|17.9|17.84|17.85|18.01|17.41|17.45||17.92|17.86|18.51|18.48||18.4|18.4|18.01|17.91|18.25|18.6|18.5|18.7|18.48|18.32
02702|16884|/equities/pdf-solutions|R2000VALUE|29.87|30.24||31.05|30.98|31.87|32.82|32.58|33.2|33.25|32.82|33.06|32.91|31.85|25.26|25.22|25.3|24.78|23.89|23.64|23.62|23.53|23.08|23.09|22.98|23.14|22.99|23.03|22.99|23.14|22.95|22.95|22.97|22.64|22.92|23.24|23.46|23.77|23.28|23.47|23.28|23.88|23.04|22.96|22.99|23.63|23.7|23.13|22.91|22.51|22.48|22.9|22.7|22.76|22.67|22.72|22.64|22.7|22.62|22.73||22.78|22.66|22.33|22.52|22.41|22.44|22.02|22.43|22.39|22.3|21.97|21.6|21.6|21.42|21.2|20.96|21.49|21.49|18.56|18.82|18.78|18.91|19.02|19.01|18.92|18.71|18.61|18.29|17.86|17.93|17.9|17.83|18.16|17.89|17.87|17.77|17.82|17.89|17.76|18.17|18.13|17.87|17.79|18.02||18.06|18.14|18.18|18.33|18.33|18.43|18.24|17.47|17.49|17.48|17.53|17.77|17.64|17.88|17.62|17.5|17.54|17.5|17.56|17.92|17.1|17.23|17.25|17.35||17.44|17.4|17.47|17.55|18.07|17.87|17.83|17.27|17.16|17.43|17.41|17.1|16.76|17.48|18.145|19.09|18.67|18.5|18.09|18.23|17.73|19.03|19|19|19.28|18.41|17.66|17.2|16.78|17.08|17.49|17.84|17.89|18.08|18.29|18.73|19.03|18.94|18.91|19.63||18.53|17.78|17.34|17.33|18.44|16.64|16.84|17.06|17.61|17.525|17.44|18.11|18.2|18.45|18.23|18.26|17.66|17.94|17.47|18.09|17.65|18.03|17.9|18.57|18.36|17.99|18.4|17.79|17.87|18.33|21.27|21.53|22.03||22.37|21.82|21.2|21.46|21.85|20.84|20.79|20.45|21|20|19.32|20.24|20.46|21.69|22.06|22.35|22.32|22.64|22.97||22.59|23.22|21.89|21.95|21.77|21.79|22.48|22.05|21.82|21.45||21.6|21.67|21.57|21.8||22.03|22.08|21.71|21.64|22.09|22.58|22.41|22.98|22.17|21.84
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.94|22.09||23.36|23.68|23.62|23.1|23.08|22.8|22.88|22.62|22.91|22.44|22.08|22.47|22.37|22.57|21.77|21.66|21.27|21.5|20.72|20.71|20.34|20.92|21.29|20.87|21.03|21.18|20.51|20.91|21.12|21.32|21.12|20.93|21.03|21.29|21.74|21.34|21.64|21.91|21.85|21.41|21.9|21.81|22.47|21.7|21.75|21.61|21.32|21.46|22.25|22|22.4|21.62|22.02|21.42|21.65|21.81|22.04||21.98|23.88|23.5|23.56|23.5|23.93|23.19|23.76|23.81|23.47|22.8|22.95|23.53|23.72|24.46|24.72|25.15|25.07|24.58|23.95|24.22|24.05|23.92|24.69|24.28|24.84|24.91|24.15|24.02|24.21|24.23|23.95|24|23.41|22.92|23.69|23.96|23.9|23.71|24.35|24.28|23.51|23.65|23.7||24.32|24.84|24.84|24.54|24.71|25.2|25|24.74|24.89|25.25|24.78|25.23|26.09|26.37|26|26.51|26.31|26.97|27.68|27.75|27.19|26.11|26.28|27.24||26.63|26.56|26.5|25.96|26.18|26.32|26.28|26.35|26.4|26.86|27.18|26.52|25.61|27.54|28.51|27.77|27.3|27.27|27.49|27.67|27.29|27.66|27.86|28.24|28.1|27.4|26.94|27.24|26.4|27.4|27.53|27.35|27.34|26.99|27.38|27.16|26.77|26.68|27.19|27.14||27.1|26.23|26.35|25.26|25.72|24.92|24.72|24.85|25.9|26.42|26.12|26.17|26.13|26.77|27.04|26.98|27.3|26.85|25.36|25.04|24.52|24.68|24.83|24.94|24.33|24.35|25|24.68|24.78|24.53|23.75|24.06|24.23||24.83|24.35|24.27|24.77|24.98|24.61|24.4|23.75|23.52|22.97|21.99|22.3|22.57|23.97|24.86|25.2|25.05|25.39|25.35||25.57|26.43|25.89|26.34|25.76|25.4|25.3|24.29|22.6|22.12||22.17|22.41|22.3|22.68||22.55|22.5|22.46|22.46|22.67|22.59|22.5|22.49|21.8|22.22
02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.47|15.48||15.53|15.53|15.58|15.51|15.51|15.52|15.57|15.56|15.57|15.6|15.6|15.56|15.56|17.76|17.49|17.65|17.41|17.37|17.24|16.87|15.75|15.87|16.1|16.07|15.9|15.82|15.55|15.63|15.6|15.73|15.37|15.41|15.47|15.53|15.51|15.37|15.62|15.58|15.96|15.5|15.38|15.38|15.39|15.44|15.31|15.06|15.09|15|15.04|15.17|15.09|14.98|14.92|14.34|13.69|14|13.96||14.26|14.44|14.33|14.46|14.11|14.38|13.6|13.8|13.78|13.44|13.43|13.38|13.55|13.57|13.81|14.07|14.08|14.42|14.1|14.14|14.24|13.78|13.2|13.34|13.2|13.44|13.63|13.61|13.92|14.17|13.92|14|14.13|14.01|13.54|13.97|13.27|13.45|11.04|11.2|11.24|10.84|11.06|11.01||11.13|11.4|10.7|10.31|10.13|10.21|10.34|10.41|10.48|10.36|9.94|10.17|10.26|10.24|10.16|10.2|10.37|10.51|10.39|10.14|10.23|10.34|10.53|10.63||10.49|10.48|10.22|9.89|10.18|10.3|10.1|9.97|10.18|10.33|10.43|10.49|10.11|10.49|10.01|10.37|9.93|9.95|10.2|10.51|9.99|9.91|9.96|9.61|9.58|9.67|9.44|9.81|9.58|9.49|9.58|9.59|9.26|9.46|9.5|9.49|9.5|9.35|9.39|9.46||9.31|9.03|9.15|9.07|9.29|8.99|8.72|8.62|8.93|8.92|9.25|9.49|9.4|9.8|9.54|9.63|9.27|9.25|8.99|8.78|8.59|8.59|8.77|8.95|9.11|9.12|9.65|8.99|8.67|8.22|8.17|8.31|8.3||8.23|8.24|8.22|7.74|8|7.8|7.74|7.39|7.3|6.83|6.81|7.06|6.82|7.08|7.24|7.39|7.07|7.28|7.03||6.71|6.84|6.79|6.76|6.63|6.75|6.79|6.86|6.44|6.42||6.88|6.74|6.95|6.84||6.77|6.64|6.3|6.25|6.38|6.52|6.51|6.66|6.6|6.76
02705|1122391|/equities/cleanspark|R2000VALUE|17.77|17.26||18.08|17.85|17.57|18|17.16|18.43|18.4|20.69|21.42|21.47|20.32|21.33|22.26|20.48|21.97|21.85|22.11|21.68|20.26|19.71|17.43|18.2|18.45|16.44|17.64|17.66|16.7|16.28|15.79|15.21|15.17|14.34|14.53|14.32|13.81|13.45|13.39|12.21|12.53|11.59|11.61|10.94|11.63|11.4|11.86|11.76|11.24|11.64|12.9|12.66|12.71|12.34|12.9|12.85|13.49|12.79|13.8||14.26|14.4|13.75|13.8|13.64|14.08|13.07|13.2|13.48|12.62|10.79|10.72|11.93|11.65|13.73|13.92|14.54|14.87|15.25|15.37|13.68|13.27|13.13|13.23|13.54|13.5|13.68|14.04|13.44|14.32|13.48|14.24|14.5|13.55|12.9|13.75|13.93|14.05|14.79|15.5|15.72|15.74|15.59|16.16||16.46|16.23|16.64|17.15|16.84|16.2|16.61|16.8|16.65|17.16|18.71|19.85|19.42|19.13|19.7|18.26|18.3|18.88|17.42|17.21|16.51|16.55|17.15|16.81||16.76|17.28|17.01|15.2|15.18|15.32|15.98|14.85|15.48|14.66|15.69|13.84|14.73|15.76|16.23|19.3|18.23|19.16|19.75|20.75|21.55|21.8|22.89|22.16|21.83|19.91|18.42|18.61|17.02|17.57|18.94|21.06|21.33|21.73|20.59|22.09|21.1|20.685|22.76|22.76||22.98|23.82|21.61|20.86|21.03|20.31|19.54|21.79|23.2|24.4|23.2|23.75|22.68|29.34|30.86|30.62|26.93|26.68|21.21|22.09|22.72|28.29|29.2|28.46|23.93|24.66|27.73|26.41|29.98|36.31|38.1|30.27|29.03||28.23|29.27|30.92|34.78|34.67|32.07|30.24|29.92|26.27|25.08|26.39|25.47|24.56|26.83|27.3|27.96|25.2|28.32|30.56||31.15|35.71|39.34|36.05|37.06|38.9|40.39|35.2|27.57|26.66||29.05|29.05|26.71|28.9||24.87|23.4|25.7|21.8|18.38|17.6|16.53|17.09|16.26|15.95
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|53.24|53.04||56.39|57.24|57.91|55.41|56.89|55.89|58.88|58.88|59.34|59.42|59.37|61.24|61.39|60.62|56.27|54.56|51.44|56.45|53.91|53.72|53.14|53.25|57|54.56|56.99|56.26|54.57|55.13|54.86|53.89|53.14|52.96|51.665|55.62|56|53.39|54.95|53.05|53.14|49.79|50|48.25|48.16|46.5|46.76|45.43|44.34|43.66|45.08|43.56|41.17|41.51|42.18|42.02|42.12|41.45|42.45||42.98|42.4|42|41.97|41.66|40.66|39.4|39.72|39.82|39.11|36.92|36.3|35.87|36.55|37.75|37.98|39.25|36.86|39|38.54|38.53|35.83|32.99|35.8|29.5|28.92|29.1|28.77|29.2|30.4|29.64|29.54|30.68|29.74|28.21|29.44|29.94|30.98|31.48|32.19|31.65|30.64|31.31|30.79||32.04|30.76|29.24|29.16|29.64|28.74|29.52|29.78|28.87|28.67|28.49|31|29.86|29.33|30.2|29.85|29.54|31.02|30.6|29.34|28.86|28.7|30.16|30.36||28.62|28.78|28.15|27.29|27.5|26.97|26.44|26.41|27.52|26.68|25.94|24.9|24.67|26|26.59|27.32|26.18|26.45|26|28.25|27.49|27.75|27.48|27.94|27.07|26.74|25.98|25.31|24.62|25.27|26.54|26.48|26.77|27.26|27.79|27.8|27.83|28.13|27.61|27.96||26.78|27.13|26.99|26.31|27.2|26.8|25.28|25.82|27.5|29|27.31|27.72|27.73|27.8|27.13|26.95|27.04|25.89|25.07|24.29|22.25|23.78|24.11|23.98|24.04|28.97|30.96|30.22|31.13|30.55|29.5|29.95|30.6||30.4|31.46|31.58|31.94|32.62|31.97|32.82|31.82|29.55|26.86|27.49|27.81|28.3|29.89|30.86|32.65|33.1|33.01|31.98||32.45|33|31.27|31.61|30.47|30.95|32.04|31.81|30.82|30.03||32.6|33.77|33.48|34.45||35.29|35.5|35.34|34.7|33.85|33.94|32.87|33.45|32.98|32.02
02707|16299|/equities/healthstream|R2000VALUE|23.97|24.51||25.21|25.68|25.39|25.21|25.21|25.82|26.58|26.03|27.03|27.32|27.1|27.33|27.23|27.38|27.36|27.59|26.91|27.07|26.61|26.45|25.71|25.8|28.55|28.3|28.54|28.3|27.85|28.04|27.81|28.17|28.46|28.42|28.21|28.36|28.75|28.23|28.57|28.72|29.23|28.58|28.73|28.43|28.81|29.01|28.93|29.07|28.97|28.78|29.28|28.31|28.15|28.73|29.14|29.93|30.1|29.89|29.62||30.32|30.38|30.35|30.39|29.81|29.69|28.93|29.51|29.62|30.48|29.88|29.66|29.83|29.83|30.62|30.54|30.11|29.94|30.16|30.25|30.24|29.77|29.66|29.98|29.58|29.21|28.98|28.96|29.63|29.43|29.46|28.88|28.68|28.56|28.14|28.22|28.4|28.18|28.02|27.95|27.71|27.61|27.82|27.61||27.79|28.04|27.94|27.62|27.58|28.23|27.39|26.83|26.28|26.07|25.85|26.66|26.67|26.79|26.28|26.28|26.49|26.59|26.73|26.69|26.39|26.28|26.12|26.52||26.18|26.58|26.49|26.42|26.61|26.68|26.55|26.25|26.22|25.82|25.865|26.14|25.69|25.59|25.58|25.93|26.2|25.87|24.52|24.89|24.16|24.71|24.75|24.43|22.24|22.38|22.27|22.5|22.15|22.54|22.5|22.5|22.26|21.69|22.01|22.13|21.91|21.64|22.15|22.46||22.52|22.34|22.43|22.38|22.61|22.57|22.59|22.75|22.86|22.77|22.93|23.01|23.13|23.52|24.13|24.08|23.94|23.8|24.04|23.35|23.2|22.98|22.5|23.23|23.3|23.91|23.77|23.36|23.3|23.19|23.02|23.74|23.77||24.34|24.7|24.75|25.27|25.17|24.81|24.56|24.25|24.16|24.11|23.28|23.62|24.43|25.35|25.34|25.105|24.97|25.32|25.12||25.05|24.84|24.98|24.9|24.52|24.62|24.65|24.28|23|22.34||21.84|21.74|21.96|22.01||21.73|21.49|21.09|21.03|21.03|21.08|20.76|20.42|20.48|20.26
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.12|15.13||15.45|15.48|15.51|15.42|15.51|15.5|15.7|15.98|15.9|16.03|15.88|15.89|15.87|15.84|15.3|15.66|15.64|15.89|15.62|15.7|15.77|15.81|15.91|15.79|15.82|15.78|15.7|15.7|15.51|15.63|15.52|15.43|15.29|15.26|15.2|15.32|15.26|15.27|15.37|15.08|15.22|15.54|15.67|15.53|15.56|15.47|15.29|15.25|15.38|15.55|15.61|15.49|15.62|15.45|15.72|15.66|15.8||15.86|15.85|15.78|15.78|15.69|15.59|15.3|15.47|15.43|15.37|15.14|14.9|15.1|15.12|15.12|14.81|14.67|14.72|14.79|14.57|14.63|14.56|14.4|14.52|14.62|15.08|15.37|15.31|15.17|15.23|15.06|14.9|15.03|14.95|14.57|14.99|14.95|14.86|14.95|15.3|15|14.44|14.56|14.93||14.82|14.96|14.69|14.63|15.12|15.09|15.24|15.09|14.97|14.79|14.45|16.31|16.81|16.75|16.92|16.74|16.59|16.8|16.65|16.5|16.08|15.87|15.71|15.5||15.17|15.11|15.06|14.92|15.27|15.14|15.07|14.97|14.96|14.88|14.84|14.65|14.06|14.76|14.95|15.06|15.02|14.98|14.69|14.73|14.76|14.77|14.74|14.53|14.37|14.36|14.27|14.28|13.93|14.04|14.42|14.49|14.29|14.22|14|13.89|13.9|13.8|13.76|13.83||13.96|13.72|13.79|13.91|13.89|14.12|13.86|13.87|14.23|14.27|13.98|14.44|14.43|14.99|14.74|14.57|14.53|14.22|14.29|14.02|13.7|14.28|14.12|14.12|13.79|13.56|14.13|13.85|13.85|13.99|13.55|13.32|13.61||13.09|12.89|12.78|12.4|12.55|12.15|11.98|11.78|11.8|11.48|11.3|11.6|11.41|11.67|11.81|12.12|11.91|12.04|11.96||11.92|11.97|11.93|11.86|11.8|11.69|11.78|12.03|11.36|11.41||11.89|11.69|11.89|12.42||12.2|12.23|11.85|12|12.29|13.08|12.86|12.55|11.93|11.58
02709|16797|/equities/orthofix-internat|R2000VALUE|31.02|31.36||32.82|31.87|32.27|31.07|30.02|29.93|31.6|32|32.47|32.64|33.11|33.7|34.95|36.07|37.16|38.52|37.28|36.87|35.98|35.39|35.68|35.77|35.67|35.97|36.15|36.57|36.22|36.17|36.24|36.35|36.5|37|36.53|36.69|37.99|37.7|37.39|38.07|39.31|38.12|38.07|38.86|38.97|38.91|39.32|39.36|38.47|38.97|40.66|40.5|40.95|40.1|40.19|40.59|41.44|41.51|41.64||42.69|42.86|42.78|42.4|41.67|41.9|40.82|41.04|41.2|41.85|41.12|39.61|39.91|39.79|39.72|39.97|39.59|39.52|39.33|41.37|40.58|37.98|37.55|38.4|39.64|39.74|39.14|38.82|38.24|38.38|38.21|37.82|38.09|37.34|37.38|37.8|37.88|38.77|39.86|40.8|40.23|39.31|39.05|39.76||40.48|41.14|40.11|40.13|40.29|41.76|40.53|40.75|40.11|40.58|41.56|42.15|41.87|42.18|42.48|42.35|42.22|41.97|41.26|40.99|40.81|40.16|40.13|41.77||40.7|40.79|40.84|41.2|41.81|41.3|41.13|41.2|40.92|41.06|42.55|41.72|40.4|41.38|42.31|44.16|43.79|43.66|44.35|44.8|44.35|44.56|44.15|43.94|44.44|44.79|44.64|45.25|43.89|43.77|44.17|43.63|42.87|43.46|42.05|42.87|42.2|41.98|42.92|43.03||42.93|43.35|43.28|42.86|43.04|41.89|42.9|42.93|44.89|45.85|45.73|46.06|46.19|46.93|46.76|46.53|46.16|46.19|45.68|45.33|45.13|46.19|45.74|46.67|46.51|46.41|47.87|47.47|44.98|42.01|42|42.5|43.21||43.19|42.99|42.97|43.18|42.8|41.88|42.15|41|41.35|40.69|40.41|41.89|41.92|44.07|44.935|43.93|43.58|44.28|44.56||43.68|44.83|44.73|44.98|42.89|43.61|43.04|44.37|43.03|43.06||42.98|43.14|42.26|43.13||42.59|42.32|42.1|41|42.17|42.61|40.855|39.81|38.64|37.87
02710|39144|/equities/mrc-global|R2000VALUE|7.52|7.71||8.09|8.16|8.11|8.04|8.22|8.29|8.45|8.37|8.27|8.26|8.28|8.23|9.25|9.07|8.64|8.63|8.46|8.53|8.3|8.5|8.46|8.82|8.72|8.56|8.77|9.21|8.72|8.69|8.56|8.44|8.27|8|7.78|7.79|7.49|7.37|7.74|7.71|7.49|7.34|7.43|7.7|7.65|7.53|7.62|7.36|7.18|7.29|7.39|7.55|8.1|7.83|8.15|7.8|7.71|7.82|8.14||8.14|8.19|8.04|8.2|8.16|8.57|7.98|8.03|8|7.94|7.58|7.48|7.82|7.96|8.11|8.35|8.54|8.78|8.58|8.25|8.4|8.32|8.03|8.66|8.55|9.17|9.7|9.58|8.93|9.16|8.8|8.66|8.87|8.51|8.38|8.53|8.7|8.9|9.15|9.38|9.21|8.88|9.02|9.02||9.25|9.71|9.4|9.27|9.38|9.88|10.39|10.03|9.84|10.02|9.68|9.74|10.4|10.45|10.31|10.94|10.88|10.83|11.4|11.05|11.26|11.18|11.02|11.09||10.74|10.8|10.69|10.58|10.94|10.94|10.85|11.12|11.54|12.06|11.82|11.2|11.04|11.13|11.53|11.67|11.07|11.01|9.65|9.4|9.42|9.87|9.06|8.57|8.6|8.63|8.49|8.5|8.61|9.14|9.21|9.31|9.31|9.1|9.34|9.23|9.26|9.25|9.44|9.62||9.64|9.03|9.04|8.88|9.22|9.02|8.65|8.48|9.24|9.41|9.24|9.67|9.29|9.67|9.98|9.92|9.92|9.48|9.57|9.29|8.9|9.07|8.92|8.94|8.74|9.03|9.4|8.48|8.61|8.2|8.6|8.7|8.77||8.65|9.19|9.3|9.41|9.32|9.09|9.57|9.05|8.87|7.43|6.91|7.04|6.6|6.89|7|7.12|7.31|7.6|8.11||7.8|7.88|7.54|7.85|7.15|7.3|7|7.42|6.95|6.41||6.63|6.62|6.5|6.72||6.59|6.61|6.5|6.5|6.76|6.88|6.78|6.87|6.5|6.43
02711|15910|/equities/diamond-hill-inve|R2000VALUE|199.21|198.81||231.22|229.8|221.26|219.09|220.35|219.99|219.95|216.64|218.24|216|217.1|217.46|217.45|219.9|216.01|218.1|220.65|222|216.86|205.29|204.25|191.45|195.9|193.31|191.07|192.46|189.05|191.32|189.29|187.38|182.83|184.7|183.76|183.44|182.41|180.52|180.65|178.75|180.6|175.66|180.89|180.28|182|179.61|178.98|174.18|174|174.03|179.74|179.76|181.66|177.06|179|177.1|179.98|180.2|183.35||183.96|183|183.45|183.03|182.12|184.6|181.24|180.95|182.05|180.91|179.6|180.75|178.65|178.33|178.94|177.42|177.25|178|177.85|180.15|179.7|178.51|177.48|174.56|175|172.25|173.13|165.75|164.98|167.5|164.95|162.49|162.78|161|161.25|165|164.5|164.75|166.84|168.61|167.42|163.6|165.04|164.12||165.89|169.8|167.31|169.97|171.3|171.84|172.19|169|169.57|171.9|169.8|174.5|176.68|177.99|176.63|177.35|176.8|176.4|175.01|174.58|173.87|176.55|176.15|178.5||175.41|175.3|174.73|172.52|175.27|176.58|176.5|175.12|176|177.9|177.9|176.61|171.01|172.27|176|178.43|177.96|178.79|176.79|175.7|171|172.7|172.7|167.2|161.95|159.4|159.7|160.71|158.59|161.02|162.5|164.75|160.9|162.93|164.93|165.91|166.83|164.51|165.4|161.81||160.52|156.01|157.11|157.3|161.75|159|158.64|160.14|165.21|167.68|172.87|175|172|173.18|171.54|171|169.4|166.68|166.27|156.7|150.77|150.46|150.51|150.19|141.85|146.01|149.99|144.75|145.75|143.7|142.49|142.9|142.35||144.05|143.93|142.12|143.43|144.78|141.51|146.67|147.99|149.15|149.08|148.23|146.43|147.59|151.82|152.61|153.54|153.6|152.46|152.22||152.01|154.05|154.63|157.01|154.2|156.65|157.32|152.9|149.9|147.66||149.27|150.24|150.84|152.32||153|153.1|151.88|152.5|148.99|148.34|146.43|147.36|144.15|143.65
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|26.47|26.59||28.39|28.26|27.7|27.65|27.56|27.23|27.35|27.16|27.08|27.5|27.72|27.39|27.42|27.57|26.82|26.81|26.2|26.87|25.76|25.32|24.61|25.33|25.43|24.81|24.64|24.7|24.32|24.37|24.34|24.56|24.54|25.07|24.78|25.39|25.57|25.27|25.21|25.16|25.03|24.56|25.13|24.55|25.42|24.08|23.7|22.94|22.8|23.07|23.22|23.3|23|22.93|23.21|23.4|23.75|23.97|24.14||24.34|24.35|24.26|24.6|24.85|25.63|25.04|25.3|25.19|25.04|25|24.67|24.57|24.94|25.3|25.5|25.7|25.58|25.1|24.83|25.3|24.32|24.07|24.18|23.71|24.61|23.57|22.98|22.96|23.3|23|22.75|23.13|22.79|22.05|23.01|22.89|22.59|22.29|22.68|22.22|21.57|22.52|22.46||22.9|23.05|22.63|22.41|22.53|22.5|22.67|22.18|22.35|22.36|21.6|22.37|22.72|22.49|22.2|22.6|22.51|22.76|22.7|22.7|22.6|22.75|22.85|23.52||23.08|22.95|22.78|22.4|23.18|23.36|22.73|22.77|22.89|23.05|22.8|22.6|22.12|22.57|22.86|23.39|23.2|22.81|23.09|23.29|22.7|22.02|21.83|21.86|21.88|22.4|21.65|21.59|21.19|21.77|21.99|21.95|21.95|21.43|21.7|21.73|21.61|21.3|21.26|21.37||21.31|21.15|21.07|20.64|21.31|20.64|20.17|19.95|20.81|21.06|21.24|21.12|20.86|21.24|21.91|21.83|21.64|21.13|21.66|21.15|20.7|21.08|20.46|20.59|19.92|20.02|20.28|19.76|19.37|18.84|18.48|18.78|19.19||19.5|18.83|18.75|18.68|18.26|17.62|17.5|16.91|16.86|16.54|16.07|14.98|14.7|15.74|16.21|16.69|16.39|16.49|16.58||16.24|16.6|16.19|16.19|15.86|15.98|16.58|16.61|16|15.6||15.45|15.45|15.24|15.48||15.43|15.56|15.5|15.74|16.16|16.38|16.26|16.23|15.86|15.98
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|13.57|13.9||14.32|14.15|14.2|14.13|14.34|14.11|14.18|14.5|13.81|13.94|13.87|14.32|13.02|13.15|12.58|12.76|12.58|12.46|12.61|12.62|12.29|12.26|12.31|12.23|12.33|12.43|12.32|12.36|12.37|12.54|12.4|12.26|12.13|12.08|12.28|12.39|12.41|12.36|12.46|12.23|12.51|12.24|12.16|12.02|12.29|11.93|11.57|11.56|11.5|11.61|11.43|11.56|11.77|11.76|12.12|12.63|12.59||12.74|12.65|12.75|12.48|12.45|12.18|11.95|12.06|11.71|11.61|11.68|11.7|11.51|11.56|11.54|11.7|11.76|11.78|11.49|11.52|11.62|11.42|10.65|10.7|10.59|10.54|10.54|10.3|10.4|10.4|10.32|10.25|10.31|10.32|9.98|10.31|10.25|10.19|10.16|10.37|10.21|9.78|9.81|9.96||9.87|10.04|9.75|9.89|9.96|10.03|10.16|10.24|10.35|10.46|10.01|10.43|10.52|10.58|10.85|11.1|11.13|10.97|10.65|10.49|10.31|10.34|10.26|10.07||9.81|9.75|9.71|9.62|9.78|9.77|9.64|9.43|9.5|9.5|9.49|9.22|9.28|9.57|9.8|9.91|9.83|9.9|10.08|10.29|10.2|10.14|10.31|10.43|10.46|10.46|10.24|10.43|10.27|10.43|10.21|10.24|10.08|10.25|10.31|10.29|10.36|10.33|10.45|10.22||10.35|9.85|9.84|9.7|9.98|9.59|9.52|9.71|9.76|9.85|10.12|10.29|10.26|10.69|10.88|10.57|10.34|10.22|10.08|9.13|9.12|9.19|8.24|8.34|8.23|8.41|8.62|8.41|8.2|7.99|8.06|7.81|8.21||8.22|8.24|8.28|7.88|7.87|7.7|7.59|7.39|7.32|7.19|7.19|7.36|7.27|7.52|7.52|7.57|7.56|7.75|7.77||7.86|7.69|7.51|7.39|7.3|7.49|7.44|7.58|7.3|7.17||7.4|7.37|7.33|7.46||7.37|7.45|7.24|7.42|7.48|7.58|7.42|7.75|7.62|7.97
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|193.75|198.75||203.5|202.5|202.75|195.75|206.75|220.75|224.25|224.25|224.75|233|231|222|221.25|223.25|217.25|220.5|214.5|220.25|213.5|215.75|206|210.5|205.25|207.75|211|212.75|208.75|217.25|220.75|221|215|214.75|214|217|216.25|218.25|217|210.75|214.5|216.25|212.5|210|216|212|216.25|212.75|210|212.75|219.5|209.5|210|208.75|212.5|209.75|218.75|217.25|222||221.5|220.5|217.25|217.75|222|228.75|223.5|228|225|224|228.25|223.75|227|231.5|240.25|234.75|232.5|233.5|233|248|249.75|248.25|244.25|245|244.5|244.5|255.25|255.5|255|255.5|257|257.75|261.25|256.25|250.75|255.25|253.5|252|256.5|261|257.25|252|256.5|255||261.25|262.5|269.75|261.5|269.5|283.25|288|291|290|293.75|289|298.5|299|303.25|306|305.25|309.5|308.75|311.25|309.5|313.5|315|314|321.5||315|311.5|305|306|316.5|309|305.5|302.75|305.25|307.75|306|301.25|305|311.75|301.75|324|324|316.75|314.75|322.25|320.25|322.75|319.75|319.75|319|323.5|319.5|312.75|314.25|321.75|326.5|320|319.25|324|324.25|322.25|321|313.75|312.25|309.75||300.25|295.25|296.25|294|296|299.25|296.75|293|274|270|266.75|251.25|248.75|251.75|247.75|244|240|236.75|230.5|228.25|224.25|230|234.75|233.75|226.25|228.5|242|237|239.5|251.25|251.25|252|250||250|246.25|250|252.5|256|250.75|250|246.75|246.25|242.5|244.5|251.75|241.25|262|270.5|280.5|284.75|288.25|295.75||306.75|306.5|315|310|309.75|323|326.75|326.25|329.5|333.25||329.25|332.25|328.5|331||333.5|337.5|338.5|336.5|318|307.75|294.5|292.25|291.5|287
02715|1080084|/equities/brightview-holdings|R2000VALUE|14.13|14.45||15.01|15.19|15|15.43|15.04|15.03|16.68|16.66|16.76|16.99|17.32|16.89|16.76|16.77|16.38|16.38|16.28|16.47|15.86|15.51|15|15.15|15.17|15.69|15.8|15.27|15.44|15.33|15.48|15.6|15.24|15.24|15.04|15.36|15.52|15.38|15.24|15.2|15.24|14.76|14.98|14.92|15.16|14.75|14.74|14.49|14.58|14.93|14.88|15.76|15.74|15.55|15.85|15.68|15.68|15.75|15.89||15.16|15.36|15.45|15.33|15.24|15.42|14.89|14.52|14.5|14.45|14.32|13.8|13.92|13.9|13.8|13.98|14.19|14.61|14.25|14.67|15.29|15.05|15.55|16.11|15.87|16.03|15.96|15.85|15.75|15.87|15.61|15.41|15.75|15.43|14.86|15.38|15.7|15.66|15.72|16.33|16.36|15.86|16.12|16.11||16.41|16.53|16.12|16.19|16.3|16.8|16.78|16.52|16.6|16.34|15.86|16.53|17.19|17.28|17.22|17.46|17.47|17.51|17.78|17.49|17.53|17.42|17.42|17.62||17.35|17.29|17.13|16.96|17.38|17.48|17.37|17.51|17.56|17.73|17.67|17.39|17.04|17.75|18.42|18.73|17.75|18.17|18.29|18.27|17.93|18.74|18.13|18.08|18|18.04|17.81|18.08|17.95|18.3|18.51|18.58|18.39|18.1|18.36|18.19|17.96|17.44|17.61|17.75||17.54|16.87|16.94|16.58|17.21|16.8|16.33|16.26|16.7|16.98|17.23|17.24|17.22|17.78|17.87|17.36|17.37|17.17|17.2|16.53|15.94|16.26|15.9|16.21|15.91|16.22|17.09|16.51|16.41|15.86|15.3|15.28|15.27||15.71|15.3|15.13|15.07|15.22|15.05|14.61|15.21|15.09|14.51|14.18|15.23|15.45|15.77|16.11|16.11|15.84|15.67|15.3||15.18|15.66|15.59|15.82|15.49|15.66|15.73|15.72|14.91|14.96||15.12|14.93|15.04|14.99||14.91|14.81|14.81|14.26|14.81|14.79|14.22|14.24|14.08|13.47
02716|103919|/equities/timkensteel-corp|R2000VALUE|15.11|15.23||15.97|16.72|17.12|15.15|15.4|15.12|14.89|15.1|15.42|15.51|14.96|15.69|15.79|14.99|14.27|14.24|13.92|14.31|13.95|13.72|13.32|13.75|13.61|12.88|12.79|13.01|12.79|13.1|13.14|13.16|13.69|13.58|14.03|13.8|13.77|13.01|14.08|13.88|13.43|13.08|13.15|13.56|13.82|13.13|13.3|12.85|12.41|12.57|12.99|13.22|13.72|13.01|13.45|13.32|13.1|12.97|13.42||13.35|13.32|13.45|13.68|14.15|14.42|13.74|14.18|14.46|14.35|13.81|14.06|14.74|15.02|16.52|16.72|16.99|17.33|16.88|15.18|14.35|12.93|12.81|13.41|12.88|13.33|13.67|13|13|13.25|12.69|12.69|13.08|12.46|12|12.76|13.53|13.2|13.46|13.86|13.69|12.91|13.29|13.01||13.87|13.86|14.15|13.91|13.92|14.55|15.04|14.22|14.13|14.23|13.28|13.56|14.54|14.66|14.82|15.99|15.52|15.69|15.49|15.18|15.03|14.84|15.1|15.8||15.15|14.92|14.17|13.99|14.6|14.09|14.18|14.32|15.46|15.88|14.34|14.18|13.66|14.46|14.75|13.04|12.64|13.01|13.15|12.74|12.02|12.11|12.56|12.78|13.11|11.83|11.14|11.52|10.79|11.48|11.17|11.21|11.36|10.81|11.81|11.91|11.14|11.33|11.71|11.49||11.49|11.75|11.29|10.58|10.85|10.01|9.6|9.6|10.69|10.19|10.57|10.76|10.56|10.79|11.99|11.73|11.07|11.19|10.17|9.69|8.64|9.24|8.39|8.62|8.08|7.69|8.45|7.99|6.3|5.95|5.62|5.94|5.75||5.7|5.68|5.59|5.64|5.51|5.23|5.49|5.12|4.93|4.99|5.03|4.99|4.94|5.23|5.23|5.33|5.27|5.41|5.36||5.65|5.78|5.48|5.72|5.58|5.69|5.64|5.56|5.17|4.84||4.67|4.79|4.67|4.65||4.82|4.94|4.76|4.67|4.83|5.07|5|5.03|4.83|5.5
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|7.7159|7.846||8.4224|8.599|8.4596|8.348|8.8593|8.9523|8.8315|9.0174|8.9523|9.1103|9.0267|9.3799|9.5752|9.352|9.2219|8.943|9.0546|9.0825|8.9337|9.0825|9.0639|9.2405|9.5752|9.1754|9.194|9.287|9.0917|7.9483|7.688|7.6601|7.5207|7.6136|7.6787|7.3533|7.2883|6.9071|6.9071|6.9443|6.7863|6.7026|6.7491|6.9629|6.7677|6.2006|6.0798|5.6521|5.4569|5.4848|5.5406|5.5964|5.6893|5.5127|5.8566|5.429|5.5685|5.6428|5.8102||5.6986|5.68|5.5871|5.5778|5.429|5.4011|4.9642|4.8898|5.02|4.9735|4.6109|4.5831|4.6481|4.7132|4.7225|4.8712|5.0665|5.1687|5.0014|4.769|4.8898|4.8619|4.7969|5.4941|5.2152|5.1594|5.2524|5.0944|5.0107|5.3546|5.1966|5.1408|5.4104|5.1873|5.1501|5.3918|5.6893|6.024|6.3215|6.3308|6.0612|5.8752|5.8195|6.0519||6.2657|6.4516|6.2471|6.0426|6.0984|6.3401|6.433|6.3029|6.3122|6.433|6.3772|6.0612|6.4051|6.5074|6.4237|6.3865|6.3215|6.275|6.4237|6.3029|6.4702|6.433|6.3586|6.4051||5.9124|5.8845|5.5964|5.4755|5.7823|5.6707|5.7172|5.5871|5.8102|5.8659|5.8102|5.5778|5.7172|5.6614|5.6242|5.759|5.6614|5.7079|5.7172|5.8427|5.68|5.9403|6.0054|5.5034|5.4755|5.5871|5.5034|5.6428|5.3825|5.7451|5.6242|5.8474|5.7637|5.4104|5.2617|5.1873|5.2245|5.4197|5.4476|5.5313||5.5964|5.1222|5.1129|5.3268|5.5592|5.1966|5.1129|4.9503|5.1129|5.2524|5.1037|5.5778|5.522|5.7358|5.8799|5.8845|5.8102|5.3268|5.2059|5.1222|4.7225|4.7504|4.6017|4.5552|4.6109|4.7318|4.9084|4.518|4.5645|4.3042|4.2484|4.4343|4.5366||4.2577|4.1461|4.2949|4.2391|4.2763|4.0067|3.9974|3.923|3.7743|3.7929|3.5791|3.7743|3.8301|3.8487|4.0532|4.0346|3.9044|4.2019|4.3785||4.3785|4.4343|4.3971|4.5552|4.0625|3.9974|4.0997|4.0253|3.8951|3.3838||3.421|3.4954|3.4024|3.514||3.5233|3.6906|3.3792|3.514|3.5884|3.7464|3.5326|3.607|3.5605|3.5512
02718|100205|/equities/amark-preci|R2000VALUE|34.5866|34.171||33.9149|33.7506|33.6443|32.3929|33.6878|34.9006|35.5481|36.012|36.3067|35.0601|33.8328|33.3061|32.4847|34.7702|37.5485|38.1718|37.1378|36.0941|36.2342|35.1567|34.5817|34.229|33.7796|32.8133|32.3542|32.7311|32.5427|33.0935|33.2433|32.9437|32.6441|31.4748|32.161|33.3496|32.7118|31.0883|30.808|29.9286|30.4022|29.0009|28.107|27.706|27.9041|27.5127|28.4597|27.9041|27.6818|27.1455|27.735|28.5515|27.6448|26.869|27.2616|27.2429|24.3219|23.0039|23.1114||23.1628|23.0927|22.8824|22.672|22.7048|22.5973|22.1019|22.5552|22.6814|22.429|22.0738|21.4569|22.1299|22.8263|23.4432|23.4245|23.4245|23.5647|23.4385|23.1815|23.948|23.8825|24.0087|24.0928|23.4853|23.8077|23.8124|22.9665|22.7889|22.9104|22.1205|22.0598|22.1205|21.4849|20.5175|20.6483|20.8493|20.7652|21.2466|21.7046|21.4195|20.9895|21.6812|21.8728||21.4896|21.8728|21.7326|21.4335|22.1486|22.7702|23.0553|22.9011|23.6255|23.8311|22.672|22.5879|23.6021|23.0039|22.5272|22.3402|22.9665|23.4339|23.6488|24.0508|23.7283|23.6956|24.7144|25.4669||24.9201|24.1396|24.7986|24.7472|25.0276|25.766|26.3362|24.2284|25.0883|25.4061|22.4898|21.2279|18.3536|18.6153|18.7415|18.4283|17.7647|18.6714|17.9142|18.0918|17.4188|17.6291|17.5871|17.5684|17.6245|17.3207|17.2459|16.865|16.5121|16.8206|17.4235|17.6525|17.8208|17.7086|17.8208|18.0872|18.1339|17.302|16.4981|16.4093||16.5355|16.8253|16.7879|16.8767|17.2646|16.9655|16.2083|17.2786|18.5312|18.5732|17.8862|17.2459|16.8112|16.8346|17.1431|17.1851|15.7223|14.5445|14.6193|13.2312|13.2499|13.3901|13.4929|13.9276|13.292|12.7218|12.9181|13.0723|13.5584|13.5163|13.4883|13.8902|14.0631||14.1379|14.1823|14.2547|17.2693|16.7879|15.6568|15.9279|15.3344|14.4417|15.6148|13.3574|13.077|12.7965|13.3808|13.0349|13.3714|13.1237|13.1985|13.1424||13.3293|13.5069|13.2032|13.2312|12.89|13.1985|13.3434|12.9741|12.5816|12.4647||11.988|11.9506|11.7216|12.1329||13.0629|13.1331|13.3621|14.7455|14.4043|14.7829|14.5492|14.2314|13.8481|14.1379
02719|995702|/equities/anaptysbio-inc|R2000VALUE|30.65|31.12||31.8|31.33|30.74|30.8|31.57|31.77|31.78|32.15|32.75|33.26|33.93|34.99|37.46|37.06|34.49|34.02|30.84|32.02|32.9|32.91|31.1|30.98|29|28.55|28.53|28.51|27.44|28.24|28.67|28.31|27.6|28.82|28.44|28.03|27.55|27.23|27.83|27.31|27.59|27.12|26.53|26.72|26.88|27.34|28.09|28.1|27.04|26.56|26.92|26.25|25.85|25.39|25.98|25.81|26.1|27.01|25.84||26.8|26.29|25.93|25.61|24.99|25.35|24.78|25|25.1|25.6|24.23|23.28|24.84|25.19|23.63|23.57|23.81|23.12|23.25|23.81|23.48|23.95|23.23|23.81|23.51|22.98|23.45|24.15|24.02|24.08|25.75|25.81|26.05|26.09|25.12|26.07|25.69|25.75|26|25.89|25.99|25.99|26.35|25.65||25.84|26.11|25.93|25.69|26.19|26.44|25.04|24.93|24.68|23.92|24.33|24.95|24.97|24.49|24.89|24.28|24.4|24.01|24.16|23.72|22.8|23.83|23.94|23.93||23.87|24.31|24.4|24|24.66|25.37|25.2|24.55|24.51|25.92|26.1|25.97|25.44|25.75|25.73|26.16|25.59|24.38|23.5|23.68|23.35|24.38|24.94|23.9|24.09|23.61|22.82|22.68|21.91|21.75|21.72|22.07|21.27|20.51|20.15|20.87|22.18|21.26|21.57|22.68||21.79|21.55|20.23|19.82|21.21|21.12|19.83|20.94|22.31|21.52|21.46|22.17|20.7|19.81|21.35|21.72|19.14|19|19.51|29.47|28.13|28.69|27.58|28.05|28.7|25.98|26.48|26.7|27.39|29.17|29.75|31.21|32.17||35.23|33.01|29.7|29.61|29.71|29.21|28.12|27.56|27.2|25.94|25.92|24.23|23.3|24.42|24.89|25.54|25.1|25.74|25.73||26.11|25.63|23.88|24.32|23.75|25.34|25.47|24.74|23.98|23.36||21.5|21.88|21.59|21.72||22.25|22.62|22.74|23.54|22.8|24.08|23.67|24.48|24.08|22.96
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.33|17.45||18.18|18.33|18.07|17.52|17.64|17.83|18.11|18.29|18.56|18.86|18.98|20.6|20.69|20.57|19.2|19.5|18.59|18.85|18.03|18.21|18.2|18.63|19.15|19.17|19.36|19.17|19.01|19.41|19.68|19.75|19.48|19.88|19.6|19.71|19.57|19.03|19.42|19.31|19.32|18.88|19.5|19.53|19.8|19.32|19.21|18.74|18.74|19.11|19.64|20.03|20.37|19.92|19.66|19.07|19.33|18.69|18.96||19.68|19.89|19.91|19.44|19.87|20.02|19.56|20.15|20.24|20.53|20.29|20.17|20.63|20.54|21.34|22.33|23.31|23.91|23.47|22.36|22.67|22.56|21.54|22.15|21.96|21.92|22.23|22.03|21.85|21.67|21.48|21.02|21.75|21.28|20.75|21.58|21.97|22.28|22.13|22.55|22.55|21.93|22.41|22.77||23.31|24.25|23.97|24.12|24.31|25.22|24.93|24.49|24.57|24.69|23.53|24.66|25.17|25.32|24.97|25.17|25.27|25.13|25.5|25.34|25.24|25.44|25.38|25.79||25.67|26.15|25.3|24.85|25.3|24.95|24.76|24.79|25.42|25.46|25.63|25.09|25.02|25.39|26.28|26.51|26.51|26|26.16|25.67|25.05|24.74|24.64|24.5|23.47|23.72|23.33|23.32|23.11|23.61|23.82|23.74|23.7|23.34|23.04|22.94|22.8|22.69|23.34|23.63||23.84|22.27|22.16|22|22.33|21.72|20.87|20.46|20.87|21.82|22.32|22|21.85|22.24|22.53|21.62|21.6|21.47|22.55|22|21.8|21.83|21.03|21.1|20.82|21.29|21.9|21.7|20.7|20.37|20.43|20.76|21.02||21.09|21.75|21.65|21.71|21.41|20.43|20.6|19.99|19.52|20.13|19.52|19.75|19.74|20.75|21.3|21.34|21.03|21.33|21.18||21.26|21.83|21.26|21.585|20.91|21.11|21.9|22.14|20.59|20.06||20.57|20.62|20.65|20.92||20.83|20.5|19.9|19.95|20.47|21.1|21.52|21.41|21.09|22.17
02721|24354|/equities/unitil-corp|R2000VALUE|42.19|41.5||42.81|42.47|42.18|41.26|41.3|41.52|41.54|42.35|42.09|43.36|43.5|43.23|42.86|43.36|42.8|42.63|42.02|42.43|41.75|41.87|41.73|41.89|42.03|42.49|42.79|43.09|42.9|43.32|43.92|43.46|42.6|43.12|43.04|43.4|44.08|44.69|44.7|44.29|43.35|42.78|43.71|43.56|43.71|45.02|45.41|45.68|45.31|46.09|45.68|47.11|47.77|46.74|47.62|48.3|49.52|49.92|49.48||49.69|50|50|49.6|49.28|49.35|48.61|49.55|49.79|50.02|50.01|49.62|49.57|50.18|49.58|49.49|49.67|50.25|50.25|50.7|50.35|50.3|50.21|54.05|52.63|52.92|53.08|53.31|53.12|52.71|52.39|51.86|52.47|52.12|51.66|53.03|53.27|52.98|52.44|53.15|53.09|52.67|52.96|53.53||53.35|53.5|52.97|53.44|54.4|54.49|54.3|53.66|54.28|54.48|53.92|56.39|56.37|57.26|56.67|56.74|56.74|57.16|56.27|56.06|56.41|56.47|55.63|55.71||54.85|55.85|55.55|55.16|55.19|55.53|55.1|55.63|55.58|55.28|55.7|55.36|53.72|55.17|56.69|56.55|56.1|55.28|56.31|57.59|57.63|57.86|57.57|49.95|50.16|50.4|50|50.63|50|50.14|50.27|49.41|49.39|48.68|48.81|48.24|48.7|47.83|47.91|47.58||46.48|45.69|45.53|46.4|45.73|46.33|46.34|46.42|46.52|47.87|47.96|48.34|49.19|48.99|49.16|47.44|47.46|46.17|45.87|43.9|42.42|41.87|41.91|42.72|41.84|42.66|42.76|42.42|42.93|43.11|42.95|42.18|41.84||42.12|42.48|42.82|42.78|42.56|42.36|42.32|41.73|41.62|41.95|40.77|40.81|39.45|39.19|39.92|40.44|40.99|42.19|42.47||43.81|43.55|43.27|42.77|42.45|43.03|43.05|44.11|43.33|43.4||44.27|43.37|42.87|43.61||42.4|42.21|41.43|41.78|42.94|42.97|43.02|43.82|42.56|43.53
02722|21245|/equities/cpb-inc|R2000VALUE|27.04|27.22||28.53|28.84|28.5|27.75|27.78|27.65|27.95|28.38|28.54|28.95|28.81|28.51|28.5|28.72|27.98|28.45|27.71|28.18|27.49|27.59|26.54|27.08|27.3|26.85|26.34|26.62|25.82|25.72|25.77|25.92|25.74|25.96|26.13|26.34|26.4|25.96|26.14|26.14|26.27|25.68|26.09|25.58|25.99|25.19|24.78|24.08|23.57|23.46|24.3|23.65|23.78|23.51|23.77|23.45|23.92|23.83|24.37||24.59|24.7|25.03|25.31|25.18|26.1|25.28|25.65|25.53|25.65|25.59|25.03|25.25|25.49|26.02|26.22|26.47|26.82|26.46|25.92|26.28|25.71|25.36|25.63|25.19|25.6|25.75|25.41|24.95|24.87|24.45|24.27|24.82|24.39|23.69|24.64|25.13|24.79|24.73|25.33|25.16|24.37|24.85|25.29||25.81|26.17|26.06|25.92|26.13|26.52|26.98|26.85|27.02|27.06|26.28|27|27.89|27.51|27.04|27.26|27.27|28.11|28.59|28.45|28.34|28.36|28.1|28.13||27.71|27.6|27.56|26.98|27.76|28.15|27.69|27.84|28.02|28.48|28.54|28.22|27.06|27.43|28.08|28.6|28.78|28.5|28.47|28.03|26.95|27.39|26.57|26.62|26.89|27.3|26.19|26.66|26.12|27.22|27.45|27.34|27.39|27.01|27.65|27.42|27.52|27.13|26.99|27.41||27.23|26.68|26.95|26.18|26.83|26.36|25.94|25.75|26.26|27.07|26.98|26.37|26.2|26.35|26.96|26.44|25.77|25.03|25.67|24.54|23.83|23.92|22.97|23.45|22.63|23.04|23.45|22.63|22.38|21.67|21.06|21.79|21.73||21.58|21.62|22.03|22.47|22.11|21.68|21.54|20.85|21.03|20.76|19.88|20.35|18.65|19.53|20.07|20.33|20.09|20.71|20.93||20.73|21.23|20.6|21.09|20.66|20.78|20.95|20.78|18.74|18.57||19.01|18.9|18.8|19.1||19.01|19.17|18.6|18.91|19|18.52|18.51|18.69|18.2|17.71
02723|16218|/equities/great-southern-ba|R2000VALUE|55.86|56.52||59.16|59.53|58.71|57.7|58.24|57.98|57.96|58.27|58.38|58.75|58.73|58.6|58.35|58.39|56.7|57.19|56.76|57.6|56.43|55.97|55.18|56.1|56.59|57.44|56.81|57.59|56.73|56.81|56.94|57.43|56.5|56.56|56.03|56.78|56.69|56|55.92|55.77|56.19|54.81|55.63|55.05|56.33|53.97|54.32|52.79|52.11|51.92|53.14|51.78|52.2|51.83|52.8|52.35|52.8|52.66|53.63||53.86|54.16|54.08|54.47|53.63|54.14|53.05|53.14|52.83|53.01|53.18|52.57|52.5|52.96|53.3|53.52|53.88|54.01|53.66|52.92|53.13|52.52|51.64|52.48|51.88|52.03|52.52|52.45|52.02|51.64|50.83|50.09|51.55|50.67|49.95|51.76|52.64|51.52|51.56|52.35|52.14|50.6|51.53|52.57||53.78|54.45|53.9|54.17|54.23|53.98|55.04|54.19|54.44|54.61|52.82|54.97|55.88|55.97|55.6|55.81|55.45|56.72|57.29|56.99|56.74|56.97|56.57|57.16||56.49|55.98|55.56|54.64|56.31|57.24|56.48|56.46|56.84|57.51|57.52|57.16|54.97|56.37|56.8|57.93|57.99|57.28|57.68|57.85|56.41|56.31|56.07|56.06|56.19|56.16|55.19|55.95|54.82|56.38|56.6|56.4|56.43|55.62|56.4|56.13|56.24|56.08|56.43|56.58||56.8|56.67|57.16|56.25|57.7|56.52|54.97|54.81|56.41|58.55|57.81|57.44|57.48|58.42|60.11|59.51|59.67|58.27|59.72|56.72|54.6|55.31|53.83|54.17|52.79|53.16|53.95|52.6|52.49|51.93|50.76|51.59|51.55||51.74|51.35|51.94|53.01|52.55|51.57|51.45|50.67|49.92|49.59|49.17|49.71|48.27|50.2|50.49|51.16|50.35|51.25|51.69||51.49|51.85|51.13|51.8|50.88|50.71|51.68|51.69|48.92|48.63||48.9|48.74|48.55|50.02||50|50.01|48.2|48.75|49.5|50.05|48.74|48.87|48.08|48.05
02724|16906|/equities/peapack-gladstone|R2000VALUE|33.28|33.53||35.14|35.47|34.87|34.72|35.14|34.99|35.26|35.21|34.92|35.45|35.55|35.42|35.94|35.79|35.08|34.69|33.7|34.28|33.55|33.4|32.76|33.31|33.52|33.74|33.58|33.5|33.14|33.66|33.29|33.55|33.13|33.35|33.21|33.94|33.95|33.6|33.6|33.62|33.88|33.36|33.83|33.39|34|33.24|33.18|32.41|31.75|31.64|32.32|32.4|32.73|32.24|33.05|32.32|32.58|32.57|32.92||33.08|33.41|33.32|33.31|32.89|33.74|32.99|33.74|33.18|33.05|33.04|32.44|32.57|32.78|33.14|33.11|33.27|33.26|33.05|32.53|32.84|32.23|32.03|32.12|32.02|32.21|32.58|31.55|30.85|31.11|30.76|30.24|30.93|30.68|29.76|30.95|31.11|30.5|29.91|30.52|30.36|29.22|30.06|30.32||31.09|31.81|31.07|31.7|31.69|32.53|32.41|32|32|32.07|30.96|32.25|32.94|32.8|32.22|32.77|32.68|33.02|33.51|33.51|33.37|33.44|33.24|33.28||33.22|33.12|32.78|32.3|32.95|32.78|32.49|32.45|32.7|33.27|33.1|32.75|31.5|32.05|32.21|32.81|32.92|32.31|32.68|32.15|32|31.51|31.29|31.33|31.37|31.7|31.07|31.45|30.67|31.54|31.77|31.96|32.04|31.58|32.05|32.07|32.01|31.75|32|31.6||31.17|30.88|31.13|30.57|30.89|30.5|29.59|29.54|30.31|31.36|30.82|30.78|30.46|31.01|31.09|30.97|30.74|29.46|30.04|29.32|28.73|29.02|28.14|28.56|27.51|27.66|28.66|28|27.54|26.78|26.05|26.36|26.52||26.42|26.44|26.86|26.84|26.43|25.61|25.55|24.58|24.84|23.65|23.52|23.76|23.29|24.58|25.23|25.56|25.32|26.42|26.28||26.51|26.85|26.45|26.39|25.41|25.3|25.81|25.48|23.07|22.91||22.76|22.66|22.67|22.8||22.61|22.73|21.62|22.28|22.5|23.11|23.02|22.9|22.45|22.3
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|28.9|29.78||29.86|30.89|31.1|30.34|30.72|31.53|31.11|33.07|34.5|34.4|33.94|35.44|35.98|35.84|36.31|35.75|35.34|35.25|35.45|34.43|35.36|36.02|35.91|35.23|36.08|36.17|36.02|36.25|37.33|37.21|37.45|37.79|37.95|38.61|39.1|38.63|38.97|39.1|39.32|38.78|38.96|41.7|42.75|42.75|41.62|39.9|35.4|33.1|33.66|32.47|32.48|32.03|32.74|32.54|32.72|32.96|33.07||33.88|35.23|35.17|35.75|35.075|36|33.64|33.52|33.39|32.18|31.46|29.97|30.47|29.55|30.33|29.76|31.98|32.59|32.28|31.65|32.04|32.08|30.67|31.62|31.74|32.71|33.1|33|32.48|32.65|32.49|31.68|32.27|31.51|30.04|29.93|29.76|29.5|29.49|29.97|29.56|28.91|29.4|30.29||30.6|31.72|31.71|32.07|31.95|32.55|32.91|32|31.9|32.41|32.1|34.45|33.7|33.2|33.4|33.37|32.68|32.88|32.02|32.31|30.7|30.56|30.49|31.59||30.66|29.8|29.63|28.47|28.89|28.19|28.04|27.08|27.3|27.04|26.98|25.71|25.29|25.9|26.91|27.96|27.47|27.54|27.51|28.38|28.02|28.1|27.89|27.94|27.59|26.56|26.19|26.27|25.16|25.74|26.38|25.26|25.97|25.19|25.61|26.28|27.68|27.66|27.76|27.61||29.91|29.56|32.75|33.53|35.42|36.21|35.74|36.95|38.9|39.435|40.67|42.75|42.87|44.63|45.31|45.04|43.83|43.58|39.62|38.68|39.77|43.31|44.87|46.25|41.98|42.03|45.99|44.39|47.23|46.98|45.86|45.64|41.75||40.33|39.68|40.38|40.84|39.9|37.9|37.94|35.08|34.07|29.08|27.3|28.22|28.31|29.14|28.72|27.21|26.36|25.83|25.97||25.35|25.79|25.68|25.98|25.98|26.71|27.27|27.5|27.29|26.19||27.65|27.15|26.32|26.88||26.01|25.6|26.38|24.8|25.79|23.48|22.96|23.24|22.78|22.95
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|15.52|16.33||17.37|17.14|17.55|17.53|17.95|18.51|18.05|18.25|19.05|18.38|18.45|18.7|18.93|19.36|19.07|20.31|20.02|19.79|18.56|18.68|18.36|18.22|18.4|18.36|17.58|17.64|18.23|17.59|18.09|18.83|17.99|18.24|18.42|18.73|20.45|23.52|24.89|24.1|24.08|23.19|22.19|23.51|22.82|22.18|23.73|23.45|22.84|23.3|23.71|24.01|24.11|23.97|22.25|22.71|23.41|23.63|24.5||23.44|24.55|24.39|24.03|23.86|24.2|23.56|23.18|22.48|23|22.7|21.22|21.84|22.57|21.68|22.17|23.22|23.23|22.81|24.15|24.43|25.04|23.99|23.42|23.92|22.89|24.22|24.84|24.07|23.79|24.53|24.68|25.7|25.51|24.6|23.55|23.06|23.06|24|24.2|24.93|24.36|24.09|24.57||24.81|25.16|24.89|25.09|26.24|26.06|26.36|25.96|25.12|25.82|25.99|25.35|24.23|24.13|24.26|22.86|28.05|29.19|30.95|30.33|28.53|28.25|27.55|27.58||28.07|29.38|28.54|28.19|27.87|27.8|29.01|27.8|27.13|27.26|26.75|24.91|26.13|26.15|25.48|25.52|25.19|25.35|25.45|26.68|26.95|26.79|27.66|26.95|27.45|26.55|26.8|25.82|25.15|24.97|25.65|28.33|27.96|27.7|27.29|27.9|27.66|27.96|28.15|29.91||27.68|28.02|24.58|25.16|25.3|27.94|30.47|29.7|33.33|30.75|32.34|35.49|34.65|34.88|35.11|34.71|33.43|32|30.91|33.87|33.42|36.24|39.48|38.49|38.61|39.29|40.7|39.85|41.32|41.18|40.78|42.82|39.82||38.47|38.5|39.23|39.98|40.27|39.85|39.86|39.02|39.81|39.41|38.63|39.88|39.06|39.21|39.92|38.97|36.38|36.7|37.49||37.5|36.14|35.87|36.42|36.84|35.71|35.05|34.18|34.29|33.66||34.9|37.3|36.48|36.86||39.43|39.35|38.42|36.88|36.55|39.6|42.81|47.92|47.83|46.18
02727|960968|/equities/cambridge-bancorp|R2000VALUE|89|92.23||96.4|96.59|94.63|94|94.8|93.4|93|93.3|93.9|95.4|95.23|95.77|95.95|95.98|92.88|93.71|95.29|93.6|91.81|92|91.7|93.29|92.76|92.69|91.11|89.87|88.82|88.13|87|87.95|87.4|87.74|85.05|87.15|87.94|87.21|87.1|86.62|87.4|88|87.05|85.24|86|84.36|84.47|81.6|81.48|81.87|83.81|82.01|82.83|83|84.1|83.22|83.5|83.5|83.97||84.99|85.88|85.68|85.74|85.25|86.5|83.6|85|84.94|85.54|84.2|84.6|83.5|85.35|86.04|85.96|86.51|86.2|86|84.09|85|84.24|83.1|84.46|82.25|85.58|85.95|85.91|85.83|85.35|84.73|83.1|85|83.11|82.91|83.6|84.09|82.3|82|81.81|80.63|80.03|82.01|82||83.86|84.35|82.99|83.01|83.55|84.33|87.77|86.66|86.5|87.89|87.2|85.95|86.8|86.75|84.33|85.63|85.69|87.07|86.52|86.75|85.54|85.55|86.72|87.65||85.75|87.5|86|83.5|86.59|87.6|87.8|85.7|85.56|87.4|87|85.42|83.25|84.3|85.62|86.78|86.6|86|86.39|88.02|87.55|87.22|85.64|84.6|85.91|84.92|82.05|82.3|82|84.16|82.78|82.35|83.8|82.5|83.38|84|83.47|82.1|84.3|84.79||84.1|84.32|82.33|82.1|82.65|83.4|82|82.25|81.24|82.8|82.42|82.44|83.5|84.79|83.82|84.02|85.98|82.91|83.17|83.05|80.61|79.68|77.47|78.96|76.22|78.54|80.74|78.59|77.65|77.77|76.83|77.9|75.94||76.77|77|76.72|77.5|80|75.35|75.89|74|74.8|73.39|73.5|73.48|73|75.11|76.83|77.09|75.6|76.13|76.6||75.38|76.39|75.34|75|74|74.25|76.96|74.63|70.99|69.93||69.75|70.99|70.49|70.88||70.59|70.67|70.63|71.59|72.04|72.6|72.2|72.65|70.67|72.95
02728|24439|/equities/argan|R2000VALUE|40.02|40.45||41.6|42.24|42.35|42.16|42.97|43.6|44.62|44.83|45.15|44.88|45.32|45.55|45.6|45.44|43.98|43.31|42.76|42.11|41.26|41.95|42.08|43.66|43.64|44.3|44.34|44.66|44.55|44.32|44.36|44|43.7|44.06|43.68|43.82|44.21|43.92|44.29|44.06|44.62|43.67|44.28|44.13|44.77|44.1|43.96|43.58|43.9|44.06|43.93|43.59|43.67|43.26|44.34|44.88|46.58|48.95|47.18||47.08|47.03|46.42|46.3|45.39|45.47|44.93|45.07|44.98|45.38|44.63|44.85|44.67|45.3|45.09|45.39|46.31|45.96|45.74|44.52|44.77|44.76|44.13|45.29|44.74|44.95|45|44.58|43.98|43.95|43.99|44.01|44.69|45.15|44.66|46.26|46.54|46.4|45.39|46.44|46.15|45.66|46.87|46.42||47.47|47.58|47.79|47.32|47.68|47.92|48.05|46.73|46.24|46.16|45.96|47.23|47.7|47.92|48.07|48|48.5|49.19|49.16|48.81|48.44|48.52|48.81|49.54||49.1|49.68|49.24|48.35|49.99|48.32|48.09|48.56|49.05|49.36|49.5|48.58|47.44|48.59|49.01|50.28|50.26|49.68|50.21|51.16|50.15|49.62|49.04|49.44|50.14|50.75|50.77|52.35|53.26|52.88|54.6|53.27|54.11|53.65|53.66|53.56|52.88|53.37|54.24|54.59||54.63|53.35|51.93|51.11|50.66|50.71|50.01|50.92|52.77|52.67|51.79|52.86|53.05|53.53|54.52|53.74|53.07|51.71|51.69|50.93|49.71|51.68|51.33|52.24|50.02|50.87|51.26|49.45|49.36|48.5|49.14|46.04|44.29||44.87|45|45.21|46|46.09|44.89|44.71|44.03|44|43.37|43.23|42.84|43.05|43.38|44|44.86|44.53|45.43|45.63||45.9|47.03|47|47.19|45.73|45.94|46.63|46.69|43.98|44.18||44.49|44.85|44.67|44.77||44.22|44.24|43.83|43.35|44.82|45.09|45.2|45.64|44.76|45.76
02729|16234|/equities/hafc|R2000VALUE|22.93|22.94||24.79|24.76|24.14|23.49|23.67|23.93|24.53|24.42|23.66|24.12|24.05|23.74|23.84|23.98|23.37|23.67|23.32|23.02|22.19|22.06|21.82|20.83|21.17|20.66|20.41|20.3|20.02|20.11|19.91|20.1|19.72|20.04|20.29|20.33|20.3|20.12|20.11|20.12|20.42|20.06|20.26|19.79|20.03|19.22|18.9|18.28|17.95|17.99|18.79|18.11|18.23|17.94|18.19|18.04|18.36|18.3|18.68||18.6|18.87|18.95|19.28|19.21|19.62|18.88|19.15|18.96|18.97|18.82|18.29|18.53|18.79|18.98|19.03|19.23|19.33|19.02|18.94|19.14|18.6|18.34|18.51|18.01|18.23|18.45|18.47|17.47|17.49|17.37|17.2|17.78|17.27|16.86|17.69|18.21|17.97|17.93|18.36|18.27|17.44|17.82|17.99||18.73|19.21|19.06|18.95|19.05|19.75|19.68|19.22|19.38|19.69|18.81|19.82|20.92|20.67|20.31|20.75|20.65|20.94|21.22|21.24|21.31|21.46|21.26|21.41||20.98|21.02|20.58|20.29|21.11|21.36|20.98|21.14|21.29|21.36|21.6|21.31|20.64|20.88|21.22|21.5|21.67|21.52|21.54|21.27|20.3|20.46|20.37|20.38|20.35|20.48|19.59|19.85|19.46|20.28|20.37|20.23|20.2|19.91|20.28|20.08|20.05|20.03|19.97|20.16||19.92|19.73|19.87|19.37|19.72|19.45|18.9|18.85|19.63|20.32|20.51|20.28|20.51|20.86|21.64|21.02|20.55|19.8|19.69|18.78|18.02|17.57|17.16|17.51|17.12|17.19|17.79|17.48|17.14|16.46|15.9|16.42|15.99||15.31|15.38|15.45|15.52|15.19|14.75|14.5|14.43|14.37|14.2|13.82|14.08|12.75|12.09|12.36|12.465|12.4|12.62|12.91||12.81|12.86|12.5|12.7|12.48|12.46|12.79|12.58|11.25|11.23||11.34|11.28|11.28|11.63||11.49|11.46|10.92|11.12|11.42|11.43|11.34|11.48|11.24|11.09
02730|48652|/equities/orchid-isla|R2000VALUE|23.7|24||24.25|24|24|24.4|24.6|24.4|24.6|24.65|24.6|24.6|24.55|25|24.95|25|24.9|24.9|24.8|24.95|24.8|24.75|25.1|25.1|25.1|24.95|25|25.05|25|24.95|25|25|25.05|25.3|25.1|25.1|25|24.85|24.75|24.7|24.7|24.45|24.6|25|25.05|25.15|25.15|25|24.85|24.75|25|25.15|25.1|25.3|25.3|25.1|25.15|25|25.1||25.15|25.15|25.05|25.1|25|25.6|25.45|25.6|25.75|25.55|25.3|24.5|25.15|25.15|25.3|25.3|25.2|25.15|24.9|24.6|24.7|24.5|24.3|24.5|24.9|24.75|25.5|25.55|25.5|25.6|25.3|25.4|25.65|25.3|24.85|25.25|25.4|25.15|25.2|26.35|26.35|25.3|25.5|25.85||25.75|26.1|25.95|26.15|26.9|27|27|27.35|27.55|27.35|26.9|27.4|28.2|27.9|28.4|27.9|28.8|28.25|28.1|27.85|27.6|27.5|27.55|27.6||27.35|27.35|27.5|27.6|28|27.95|27.8|27.5|27.6|27.55|27.15|26.75|26.3|27.2|27.3|27.8|27.5|27.65|27.4|27.7|27.5|27.25|27.9|27.45|27.25|26.95|26.55|26.5|25.85|26.15|26.9|27.2|30.7|30.85|30.55|30.15|30.15|30.05|29.95|29.85||30.05|30.05|29.75|29.8|29.95|29.8|29.15|29.65|30.15|30.1|29.55|30.1|29.6|30.2|29.45|29.2|28.95|28.65|28.35|27.65|27.95|28.4|28.95|28.9|28.65|28.2|29.25|28.65|28.75|28.45|27.8|28.05|28.75||28.25|27.95|27.9|27.9|27.8|27.6|26.95|26.65|26.8|25.95|25.85|26.7|27.2|27.55|27.25|26.85|26.9|27.65|27.4||27.1|26.8|26.25|26.2|26.3|26.4|26.3|26.05|25.45|25.6||26.1|26|26.3|26.65||26.85|26.95|26.5|26.65|26.95|26.9|26.8|27|26.65|26.65
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|34.58|34.82||36.91|37.49|37.65|37.26|37.87|37.93|38.44|38.52|38.355|38.68|38.65|38.15|38.73|39.16|37.95|38.67|38.26|38.86|38.11|38.04|37.95|39.09|38.52|38.03|38.08|38.04|37.81|37.53|37.77|37.97|37.88|38|37.97|37.96|38.15|38.16|38.1|38.18|38.35|37.75|38.22|37.87|38.3|36.91|36.28|35.69|35.34|35.14|35.72|35.57|35.47|35.24|35.54|35.58|35.9|35.56|35.96||35.77|35.69|36.09|36.2|35.93|36.48|35.66|35.66|36.18|36.43|36.44|36.07|35.82|36.1|36.08|36.11|36.27|36.38|36.16|35.49|36.15|35.74|35.18|34.99|34.4|34.7|34.11|33.5|32.97|33.07|32.7|32.61|33.22|33.05|31.75|31.91|32.43|31.84|31.65|31.81|31.76|31.21|31.29|31.42||32.16|32.41|31.9|31.6|31.3|31.34|31.83|31.45|31.6|31.52|30.84|31.62|32.3|32.43|32.18|32.66|32.78|33.51|33.95|34.09|33.99|33.8|33.73|34||33.71|33.64|33.55|32.83|34.44|34.92|34.46|35.01|35.37|35.87|35.71|35.54|34.84|35.27|35.13|35.87|35.79|35.63|35.59|35.54|35.42|36.18|35.97|35.99|35.83|35.93|35.52|35.84|35.16|36.15|39.06|39.17|39.37|38.95|39.5|39.51|39.29|39.08|39.63|39.71||39.79|39.16|39.84|39.34|40.8|39.48|39.1|38.55|39.77|40.33|39.95|39.82|39.92|40.25|41.5|40.86|41.09|40.28|41.51|39.6|38.36|38.36|37.77|38.25|37|37.78|38.31|37.87|37.56|36.95|36.18|36.73|37.17||36.67|36.51|37.04|37.39|37.3|37.06|36.87|37.38|38.13|37.95|37.14|37.83|37.34|39.73|39.94|39.83|39.47|40.22|40.09||39.69|39.64|39.15|39.1|37.71|37.11|37.84|37.65|35.19|34.86||34.34|34.46|32.83|35.06||36.46|36.89|36.17|36.42|37.79|38.33|38.91|38.89|37.82|38.4
02732|987082|/equities/verso-corp|R2000VALUE|21.49|21.9||22.29|22.6|23.28|23.53|23.75|23.99|23.55|23.68|23.95|24.5|24.26|24|23.99|23.38|22.99|22.89|22.63|22.09|22.08|21.6|21.42|21.6|21.63|21.17|21.67|21.67|21.14|21.06|20.95|20.84|21.04|21.05|20.82|21.24|21.01|20.67|20.74|20.54|21.04|20.75|21.24|21.47|22.44|21.61|20.33|20.29|20.21|19.37|19.47|19.24|19.53|19.31|19.54|19.28|19.5|19.21|19.21||19.39|19.37|19.08|19.05|19.15|19.25|18.88|19.17|18.87|18.86|18.59|18.52|18.92|19.11|19.4|19.5|19.57|19.84|19.45|19.68|20.07|19.64|19.13|19.4|18.95|19.02|19.09|18.89|19.04|19.19|19.25|18.91|18.71|19.53|19.62|19.58|19.76|19.56|19.17|19.04|17.25|16.99|17.05|17.12||17.34|17.53|17.7|17.26|17.23|18.24|17.45|17.18|17.12|17.25|17.2|17.17|17.39|17.33|17.12|16.77|17.01|17.53|17.81|17.45|17.55|17.21|17.03|17.26||17.01|16.94|16.85|16.9|17.09|17|17.12|17.28|17.47|17.52|17.09|17.09|15.01|15|15.03|15.71|16.96|16.82|16.66|15.95|15.44|15.26|15.44|15.53|15.69|15.49|15|15.05|15.19|16.57|16.41|16.09|15.97|15.71|15.72|15.22|15.07|14.99|15.19|14.94||14.76|14.59|14.24|14.25|14.5|14.05|13.75|13.86|14.5|15.22|15.4|15.44|15.44|15.26|15.19|14.9|14.41|14.33|14.08|13.32|12.56|12.68|12.34|12.53|12.5|12.87|13.09|12.61|12.89|12.86|12.5|12.65|12.87||12.77|12.81|12.85|12.91|12.94|12.39|12.28|12.11|11.85|11.89|11.5|11.56|11.75|12.5|12.52|12.57|12.74|13.02|12.62||12.54|12.63|12.56|12.71|12.34|12.43|12.68|13.16|12.18|11.74||12.02|12.01|11.91|12.16||11.96|11.95|12.02|12.04|12.32|12.33|12.38|12.43|11.98|11.82
02733|20985|/equities/cvr-energy-inc|R2000VALUE|15.82|15.76||17.15|17.07|16.36|15.97|17.37|17.16|18.75|18.75|18.6|17.88|17.95|18.5|17.67|17.78|17.4|17.43|17.19|19.83|19.17|19.52|19.67|21.16|22|21.31|20.94|21.62|20.93|20.48|20.17|20.93|20.36|20.3|19.67|18.78|17.78|17.22|16.96|17.29|16.81|16.66|16.47|16.47|16.63|15.63|15.33|14.46|13.39|13.12|13.91|13.83|14.19|13.7|13.91|13.36|13.38|13.41|14.08||13.74|13.89|13.82|14.4|14.13|14.27|13.24|13.62|13.31|12.82|11.83|11.46|12.39|12.44|12.31|13.12|13.33|13.04|12.81|12.57|12.88|12.9|12.84|14.01|13.53|13.66|13.91|13.91|13.6|14.01|13.15|13.26|13.93|13.17|12.93|13.8|14.56|15.16|15.74|16.06|16.43|16.12|16.44|16.82||17.5|17.64|17.96|17.79|18.37|20.02|19.04|19.16|19.28|18.73|17.34|18.5|19.59|18.71|18.67|19.06|18.81|18.7|18.69|18.65|18.47|18.07|18.16|17.33||16.65|17.55|17.51|17.17|18.73|18.78|18.15|17.46|18.04|18.64|18.48|17.51|18.27|16.83|17.55|18.78|17.83|18.81|17.71|18.03|17.08|17.29|17.31|16.01|15.94|15.45|15.19|15.03|14.62|15.06|15.27|15.41|15.86|15.11|14.89|14.83|15.2|15.51|15.65|15.73||16.53|15.39|15.61|16.01|16.65|16.54|16.15|16.14|16.98|17.38|17.11|19.25|19.46|20.35|20.63|20.89|19.72|18.61|19.42|19.51|19.12|18.22|17.43|17.67|17.71|18.44|18.62|19.46|19.66|18.37|16.98|17.41|16.94||15.73|15.36|15.28|14.78|15.34|14.69|14.63|14.39|13.71|13.59|13.72|14.75|15.44|14.59|15.17|15.06|14.99|15.74|15.55||14.84|14.94|13.8|14.37|13.6|13.01|12.9|12.36|12.49|11.88||11.95|12.25|11.75|11.73||11.76|11.99|11.06|11.36|11.9|12.11|11.79|12.28|12.11|12.93
02734|15421|/equities/anika-therapeutics|R2000VALUE|39.47|39.65||40.57|40.54|39.8|40.07|40.56|39.77|39.95|39.01|38.74|38.2|38.81|40.11|41.7|45.03|43.32|43.69|42.54|42.96|41.65|42.79|41.31|42.11|42.63|42.05|41.58|41.93|41.63|41.01|41.66|41.98|41.17|41.3|40.61|40.97|40.6|39.87|40.5|40.2|43.27|42.56|41.35|40.73|40.48|39.62|39.41|39.11|38.75|39.09|39.68|39.7|39.8|40.58|39.65|39.6|39.7|39.94|40.07||40.57|42.49|43.3|43.13|42.97|42.16|41.21|41.63|42.1|43.09|43.05|41.42|41.6|42.45|42.35|41.84|40.69|40.43|40.38|40.67|40.47|41.09|40.05|40.86|40.25|40.13|41.13|41.71|41.14|40.73|40.28|39.99|40.85|40.32|40.14|40.68|40.78|41.36|42.13|43.01|43.15|43.24|43.33|43.3||44.17|44.47|43.29|43.5|44.68|45.11|44.73|43.54|42.63|42.51|39.99|41.06|41.94|42.74|42.38|43.38|44.76|45.43|46.2|46.1|45.96|46.63|46.89|48.08||46.65|44.81|44.7|43.78|43.88|44.06|42.9|42.53|42.6|42.82|43.68|42.68|42.2|42.57|41.5|41.98|40.78|41.43|40.71|41.49|40.18|40.56|40.82|40.48|41.11|41.52|42.82|41.68|40.6|39.96|40.21|40.87|40.96|40.42|40.4|39.8|40.48|39.42|41.05|40.49||40.2|40.79|38.03|37.6|36.6|36.53|34.01|34|36.02|36.45|36.23|37.03|36.28|37.6|37.07|36.46|35.08|34|32.49|34.64|38.13|38.7|38.2|38.73|36.7|37.39|35.47|38.1|36.68|35.64|35.54|36.41|36.5||36.58|37.59|37.97|38.31|38.42|37.89|37.51|36.93|37.72|36.76|37.01|37.76|37.3|38.2|38.69|38.96|39.23|39.83|39.95||39.23|41|39.98|40.22|41.28|42.86|45.96|45.89|42.88|42.84||45.26|44.79|42.86|44.19||43.2|44.09|44.15|42.82|44.8|42.04|40.95|39.27|38.45|37.26
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.32|12.11||12.8|12.59|12.37|12.56|12.59|12.84|12.85|13.03|12.94|13.04|13.33|13.46|13.54|13.91|13.26|13.49|13.17|13.25|12.69|12.74|12.6|12.57|12.66|12.48|12.56|12.38|12.44|12.85|12.69|12.52|12.25|12.33|12.25|12.36|12.48|12.48|12.5|12.54|12.75|12.25|12.39|12.48|12.57|12.46|12.6|12.49|12.54|12.17|12.16|12.12|12.12|12.04|12.23|11.64|11.75|11.87|11.97||11.89|12.29|12.32|12|11.96|12.06|11.69|11.81|11.76|11.49|11.36|11.24|11.44|11.33|11.58|11.71|11.78|11.95|11.73|11.47|11.86|11.68|11.12|11.46|11.8|12.28|12.33|12.05|11.95|12.1|11.75|12.01|12.27|11.87|11.48|11.99|12.37|12.42|12.36|12.67|12.45|11.94|12.03|12.15||12.67|13.05|12.87|12.61|12.82|13.36|13.58|13.6|13.51|13.5|12.97|13.6|13.92|13.89|13.8|13.86|13.71|13.93|13.97|13.82|13.53|13.43|13.52|13.5||13.17|13.24|13.19|12.78|12.95|12.85|12.81|12.87|13.01|12.98|12.97|12.58|12.09|12.57|12.74|13.33|12.72|12.98|13.43|14.37|13.87|13.94|13.78|13.57|13.55|13.51|13.24|13.17|12.89|13.31|13.57|13.45|13.54|13.32|13.43|13.45|13.55|13.63|13.65|13.52||13.63|13.16|13.64|13.47|13.98|13.92|13.29|13.24|13.86|14.13|14.07|14.47|14.22|14.67|14.37|14.28|14.25|14|14.2|13.66|13.78|14.09|13.48|13.79|13.93|13.62|13.9|13.3|13.34|12.67|12.28|12.17|12.34||12.21|12.26|11.92|11.75|12|11.79|11.84|11.38|11.38|11.01|10.71|11.46|10.88|11.18|11.52|11.61|11.51|12.05|12.12||12.2|12.52|12.33|12|11.71|11.71|11.76|11.93|10.64|10.46||10.8|10.89|11.09|11.27||11.29|11.32|11.05|11.21|11.53|11.49|11.58|11.9|11.5|11.74
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.77|9.79||9.88|9.93|9.94|9.71|10.67|10.73|12.72|12.85|12.96|12.75|12.77|13.19|12.33|12.22|11.89|11.91|11.83|11.78|11.68|11.78|11.3|11.53|11.45|11.36|11.29|11.44|11.38|11.55|11.67|11.85|11.52|11.4|11.41|11.56|11.65|11.54|11.73|11.75|11.96|11.66|12.07|11.94|12.1|11.79|11.89|11.56|11.41|11.5|11.84|12.09|12.24|12|12.3|12.41|12.64|12.75|12.84||13.29|13.37|13.07|13.01|13.22|12.88|12.32|12.33|12.36|11.96|12.22|12.28|12.52|12.6|12.74|12.91|13.02|13.26|13.67|13.1919|12.884|12.8273|12.7787|13.1271|12.6814|12.6085|12.4464|12.1466|12.1142|12.2114|12.0575|11.944|12.0818|11.8873|11.6361|11.8954|12.1061|12.2195|12.3573|12.4302|12.1871|11.8711|12.0089|11.9764||12.3573|12.5112|12.4464|12.333|12.3249|12.4302|12.649|12.5275|12.568|12.6571|12.3897|12.4788|12.7868|12.8273|12.6814|12.884|12.7138|12.9002|12.9326|12.8759|12.9488|13.119|13.2081|13.5079||13.2405|13.2486|13.2567|12.965|12.8921|12.8516|12.7057|12.884|12.9812|13.0055|12.5194|12.4869|12.2763|12.4464|12.4059|12.0494|11.8306|11.8225|11.782|11.4173|11.3444|11.3525|11.5632|11.8063|13.5322|13.4998|13.1595|13.4431|13.119|13.3135|13.6052|13.6214|13.4512|13.2|13.5079|13.4998|13.3783|13.2486|13.8078|14.0346||13.7753|13.5322|13.7348|13.5241|13.8078|13.4917|12.8192|12.8354|13.5079|13.824|13.7915|14.2534|14.1886|14.3507|14.3426|14.302|14.3426|14.0589|14.2939|14.0346|13.2|13.6214|13.516|13.4431|12.4464|12.7057|13.2|12.8921|13.1352|12.8111|12.568|12.8759|12.8435||12.8678|12.7868|12.7138|12.8516|12.5923|12.2357|12.1628|11.7577|11.8387|11.5227|11.1661|11.5875|11.393|11.863|12.0007|12.2844|12.1385|12.2357|12.5031||12.4869|12.6652|12.4383|12.8678|12.4059|12.3006|12.5356|12.3816|11.6442|11.2877||11.5551|11.6766|11.4173|11.7901||11.3282|11.2472|11.0851|10.8906|10.607|10.3882|10.0258|9.9477|9.8695|9.7985
02737|17390|/equities/trustco-bank-corp|R2000VALUE|32.35|32.66||34.15|34.32|33.87|33.4|33.68|33.85|33.76|33.97|34.09|34.52|34.59|34.63|34.65|34.8|34.16|34.54|33.89|34.52|33.56|33.24|32.87|33.59|34.03|33.3|32.92|32.89|32.5|32.5|32.58|32.77|32.42|32.87|32.83|33.35|33.36|32.79|33.11|32.88|32.82|31.97|32.38|31.96|32.21|31.19|30.86|30.3|29.95|30.11|30.83|30.8|30.99|30.94|31.33|31.57|31.95|31.91|31.37||31.59|31.81|32.17|32.09|32.19|32.67|32.4|32.56|32.76|32.8|32.79|32.63|32.97|33.5|33.74|33.82|34.2|34.35|34.32|33.81|34.17|33.54|33.26|33.81|33.39|33.63|33.73|33.55|33.4|33.28|33.11|32.7|33.89|33.05|32.55|33.6|33.57|33.26|33|33.61|33.25|32.59|33.21|33.44||34.04|34.52|34.38|34.27|34.3|35.35|35.39|34.56|34.67|34.94|34.26|36.05|36.97|36.5|36.32|36.15|36.14|36.26|36.27|36.02|36.75|37.31|37.46|37.8||39.13|38.5|37.9|37.3|38.35|38.8|38.5|38.5|38.5|39|38.85|38.45|37.1|37.5|37.75|37.95|37.75|37.2|37.3|36.975|36.575|37.1|36.95|37.05|37|37.25|36.7|37.175|36.9|37.6|37.75|37.7|37.6|37.15|37.75|37.65|37.45|37.2|37.25|37.5||37.3|36.85|37.3|37.1|37.65|36.9|35.9|35.6|36.55|37.4|37.85|37.8|37.75|38.4|39.075|38.55|38.65|37.6|38.15|36.65|36|36.15|35.15|35.45|34.4|34.8|35.65|35.1|34.75|34.225|33.45|34.05|34.05||33.85|33.7|33.75|33.75|33.15|32.55|32.5|31.85|31.95|31.45|31.1|31.7|31.4|32.8|33.35|35.4|35.725|36.5|36.15||36.075|35.95|35.4|35.75|35.375|35.125|35.675|35.75|33.7|33.2||33.35|32.9|32.775|33.45||33|33.05|32.3|32.775|33.1|33.2|32.85|32.75|31.725|31.7
02738|15529|/equities/barrett-business|R2000VALUE|18.23|18.5||19.07|19.26|19.03|18.82|18.9|19.18|19.57|19.5|19.98|20.07|19.9|20.06|20.32|20.58|19.85|21.31|21.13|20.93|20.5|20.5|20.4|20.25|20.48|20.38|20.39|20.52|20.24|19.98|19.94|19.64|19.83|20.21|20.37|20.42|20|19.88|19.87|19.66|19.84|19.07|19.58|19.43|19.88|19.62|19.16|18.98|18.4|18.49|18.45|19.02|19.02|18.57|18.98|19.16|19.31|19.58|19.23||19.3|19.47|19.31|19.38|19.09|19.11|18.74|18.67|18.76|18.89|18.64|18.64|18.67|19.2|19.5|19.6|19.71|19.55|19.55|19.48|19|19.18|17.93|18.14|18.13|18.3|18.3|18.21|17.95|17.76|17.95|17.55|17.94|17.77|17.41|18.16|18.16|18.23|18.06|18.18|18.12|17.84|17.95|17.59||18.14|18.34|18.15|18.26|18.54|19|18.69|18.34|18.2|17.98|17.73|18.55|18.66|18.98|18.86|18.83|18.8|18.79|18.73|18.65|18.59|18.67|18.5|18.63||18.62|18.88|18.68|18.45|18.91|18.56|18.56|18.43|18.65|18.64|18.58|18.56|18.14|18.73|19.81|19.6|19.18|18.55|18.88|19.11|18.33|17.88|17.64|17.41|17.29|17.57|17.27|17.27|17.25|17.3|17.57|17.37|17.43|17.34|17.52|17.78|17.95|17.82|17.93|18.03||17.82|17.21|17.32|17.25|17.57|17.45|17.29|17.42|17.75|18.32|17.71|17.55|17.66|18.42|18.32|17.97|17.76|18.23|18.65|17.91|17.56|18.62|18.65|18.32|17.8|17.98|18.21|18.19|18.29|17.9|17.59|17.55|17.48||17.48|17.66|17.42|17.59|17.21|16.72|16.85|16.39|16.38|16.14|15.76|16.15|16.23|16.64|16.83|16.96|16.86|17.13|16.99||16.93|17.35|17.27|17.79|17.34|17.55|17.89|17.9|16.71|16.44||17.05|16.5|16.68|17.09||17.32|17.65|17.56|17.76|17.82|18.09|18.05|17.95|17.63|17.54
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.23|13.22||13.6|13.52|13.5|13.46|13.78|14|14.09|14.31|14.4|14.55|14.27|14.14|14.23|15.53|14.12|14.34|13.48|14.29|13.91|13.56|13.06|13.28|13.46|13.4|13.16|13.07|12.56|12.57|12.68|12.81|13.01|12.44|12.45|12.34|12.5|12.16|12.21|11.95|12.32|12.52|11.89|11.29|11.33|10.9|11.13|11.25|10.92|11|10.94|10.79|11.15|11.23|11.4|11.51|11.82|13.17|12.79||13.35|13.88|13.78|13.75|13.76|14.23|14|14.23|14.2|14.14|13.79|13.6|13.73|14.01|14.17|14.5|14.74|14.85|14.27|14.15|13.87|14.36|13.92|14.34|14.14|14.47|14.9|14.8|14.77|14.5|14.1|14|14.22|14.06|13.92|14.44|14.56|14.8|15.15|15.42|15.24|14.84|15.32|15.39||15.33|15.4|15.07|14.75|15.13|15.96|16.33|15.78|15.74|15.47|15.14|15.39|15.51|15.37|15.27|15.32|15.19|15.79|15.83|15.51|15.35|15.25|15.18|15.35||14.84|15.27|15.83|15.64|15.94|15.85|15.88|15.78|15.98|15.36|14.71|14.44|14.32|14.8|14.85|15.4|15.5|15.79|15.43|15.26|14.72|14.2|14.19|14.2|14.17|14.13|13.78|13.94|13.63|13.55|14.31|14.54|14.24|14.36|14.67|14.51|14.4|14.3|14.62|14.56||13.88|13.74|13.72|14.01|14.34|14.7|14.82|14.94|15.78|15.97|16.14|16.82|16.63|16.65|16.09|15.93|15.61|14.93|15.11|14.87|14.69|14.54|14.6|13.99|13.98|14.7|16.3|16.11|16.43|16.35|16.36|16.33|16.34||16.06|15.49|15.96|15.24|15.37|14.78|14.81|14.77|14.77|14.77|14.13|14.8|15.03|15.4|15.67|15.88|15.99|15.88|16||16.41|16.17|16.38|16.69|16.19|16.12|16.14|16.5|16.29|16.81||18.14|18.34|17.76|18.33||18.26|18.47|18.48|17|16.75|17.46|17.85|17.83|18.29|18.5
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.1|6.18||6.47|6.52|6.44|6.15|6.27|6.29|6.48|6.55|6.76|6.83|6.65|6.92|7.12|6.9|6.82|6.95|6.88|7.2|7.22|6.95|6.82|7.03|7.13|6.85|6.79|6.88|6.78|6.99|6.89|6.85|6.82|6.7|6.72|6.66|6.66|6.54|6.69|6.58|6.48|6.28|6.25|6.39|6.42|6.11|6.23|6.12|6.02|6.14|6.33|6.53|6.88|6.64|6.85|7.04|6.93|6.89|7.17||7.06|7.05|6.89|6.95|7.02|7.08|6.77|6.97|7.02|6.84|6.57|6.57|6.94|6.94|7.28|7.4|7.46|7.63|7.53|7.29|7.3|7.05|6.96|7.6|7.5|7.73|7.92|6.82|6.75|6.79|6.64|6.49|6.65|6.39|6.19|6.64|6.85|6.96|6.94|7.07|7.15|6.75|6.86|6.76||7.2|7.23|7.14|6.86|6.84|7.11|7.3|7.03|6.87|6.84|6.91|6.82|7.33|7.39|7.45|7.73|7.7|7.71|7.68|7.43|7.66|7.76|7.63|7.75||7.53|7.65|7.18|6.93|7.27|7.12|7.07|7.3|7.55|7.6|7.29|7.15|7.33|7.68|7.62|7.66|7.7|7.66|7.67|7.49|6.75|6.84|7.13|6.65|6.74|6.65|6.34|6.47|6.22|6.52|6.67|6.82|6.83|6.36|6.41|6.3|6.49|6.61|6.7|6.85||6.77|7.01|6.82|6.83|6.95|6.35|6.35|6.16|6.68|6.99|7|7.17|6.68|7.22|7.48|7.4|7.16|6.82|6.69|6.61|6.15|6.78|6.7|6.57|6.39|6.68|7.18|6.94|6.64|6.36|6.01|6.42|6.26||6.06|5.84|5.66|5.77|5.89|5.74|5.59|5.53|5.35|5.43|4.93|5.13|5.19|5.26|5.48|5.61|5.45|5.91|5.78||5.62|5.89|5.86|6.23|5.71|5.45|5.63|5.55|4.89|4.64||4.35|4.4|4.31|4.43||4.24|4.29|4.28|4.56|4.61|4.9|5|5.01|4.94|5.02
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|14.33|15.06||15.21|15.01|15.2|17.14|17.18|17.44|17.93|17.86|18.44|18.28|19.03|19.47|20.29|20.01|21.15|20.48|20.88|22.01|22.14|23.51|23.23|23.53|24.36|24.77|24.4|23.47|23.7|23.04|26|27.23|27.76|28.44|27.65|26.48|25.53|25.41|24.96|26.49|28.41|28.21|27.79|27.66|27.26|27.45|26.74|28.58|30.87|30.97|30.83|27.69|26.97|26.22|26.3|26.65|27.81|26.97|28.49||28.07|28.06|26.83|29.7|27.5|27.1|26.41|27.15|26.3|24.9|25.67|22.69|23.85|21.84|21.74|22.93|22.45|20.2|18.77|8.33|8.1|7.93|7.51|7.28|7.31|7.31|7.48|7.7|7.33|7.56|8|8.44|9.08|10.03|9.84|9.63|9.36|9.52|9.96|9.85|10.03|9.89|9.58|9.49||10.24|10.28|10.48|9.51|9.01|9|8.78|9.15|8.91|8.83|8.59|8.57|8.44|8.44|8.66|8.62|9.02|8.85|9.14|9.15|8.74|8.09|8.33|8.74||8.93|9|9.19|9.12|9.27|9.63|9.87|9.76|9.89|10.01|9.84|9.89|10.4|10.44|10.01|10.48|10.58|10.07|10.28|11.37|11.25|11.23|11.53|11.66|11.63|11.45|11.61|11.52|11.64|11.34|11.53|11.92|11.97|11.51|11.51|11.87|11.92|11.39|11.5|11.85||12|11.78|11.43|10.94|11.3|11.51|11.5|11.66|11.98|11.36|11.58|12.54|12.14|11.97|12.22|12.6|11.96|12.05|11.86|12.01|12.5|14.59|13.99|13.07|12.61|12.77|14.03|13.73|13.68|15.32|14.15|15.15|14.93||13.91|13.4|13.01|12.77|12.6|11.42|11.46|11.31|11.33|10.98|11.06|11.25|12|12.05|13.09|13.8|13.79|13.95|11.73||11|11.35|11.25|11.31|11|11.71|11.55|11.42|11.37|12.42||11.71|12.69|12.18|12.75||12.49|13.03|12.97|12.46|12.84|13.13|13.21|13.4|13.35|13.21
02742|15952|/equities/dxp-enterprises|R2000VALUE|28.97|29.29||30.04|30.89|31.92|31.98|33.13|33.5|33.97|33.86|35.14|35.71|35.31|35.78|35.83|35.33|34.73|34.53|33.95|34.1|32.96|32.68|31.9|32.92|33.21|32.68|32.74|32.86|32.26|33.03|32.24|32.95|32.4|32.25|31.94|31.48|31.48|30.4|31.37|31.1|30.76|29.57|30.25|29.95|30.24|29.06|28.65|27.22|27.19|27.5|27.67|27.2|27.97|27.53|28.21|27.61|28.41|28.24|28.52||29.07|29.67|29.58|29.98|30.01|31.14|29.63|30.09|30.52|30.5|29.69|29.4|29.92|30.91|31.19|29.54|30.5|32.68|32.42|32.1|32.64|31.99|31.57|32.84|31.88|32.65|32.27|32.4|32.37|32.81|32.37|31.58|32.83|32|30.31|31.58|32.45|32.44|32.41|32.98|32.87|32.21|32.82|33.07||33.61|34|33.3|32.4|32.25|32.9|32.66|31.23|30.95|31.14|29.08|30.75|32.18|32.49|32.25|32.49|31.59|32.05|32.94|32.06|31.68|31.23|30.79|31.21||30.89|30.84|30.19|29.63|30.59|30.94|30.47|29.78|30.48|31.13|31.51|31.03|29.6|30.97|31.94|32.27|32.81|32.69|32.07|31.26|29.27|29.22|28.78|28.71|29.11|29.4|28.48|29.12|28.3|29.45|30.23|30.07|30.34|30.11|30.55|30.5|30.78|30.02|30.63|30.71||30.49|30.17|30.99|29.95|30.51|30.24|29.14|29.19|30.89|32|32.3|32.2|31.82|33.3|34.08|34.38|32.71|32.39|33.96|32.25|30.79|30.07|29.99|30.45|30.04|30.32|31.95|29.87|29.68|28.89|27.43|27.82|27.6||27.15|26.79|26.81|27.49|27.63|26.65|26.29|25.33|25.28|24.61|23.19|24.21|24.54|25.45|26.31|27.04|26.97|27.28|27.06||26.47|26.9|26.08|26.71|26.13|25.58|26.16|25.36|23.15|22.31||22.23|22.73|22.24|22.78||22.85|21.99|21.4|21.79|22.34|23.23|23.42|23.79|23.61|22.68
02743|41234|/equities/re-max-holding|R2000VALUE|27.19|27.17||28.45|28.75|30.76|30.67|30.91|30.87|30.93|31.07|31.37|31.16|30.87|30.71|32.18|31.57|31.02|31.08|31.44|32.29|31.81|31.74|31.15|31.59|32.17|31.96|32.12|31.82|31.56|31.88|32.08|32.56|32.45|31.78|31.66|31.88|31.87|31.59|31.64|31.54|32.05|31.16|31.16|31.29|31.92|31.45|31.5|31.25|31.5|31.61|31.59|31.25|31.32|31.46|31.76|31.59|33.03|33.53|33.52||33.65|33.81|34.15|33.49|33.66|33.91|33.37|33.84|33.88|33.54|33.34|32.88|33.2|34.13|34.26|34.82|35.06|35.02|34.5|34.48|34.56|34.51|34.38|33.74|33.7|34.3|34.68|34.46|34.09|34.19|33.95|33.7|34.49|33.33|32.57|32.95|33.14|32.88|32.84|33.7|33.73|32.92|32.97|33.12||33.4|33.77|33.33|33.02|33.1|33.29|33.21|32.96|32.99|32.99|32.71|33.67|33.94|34.07|34.04|34.57|34.51|34.64|34.98|34.8|34.59|34.36|34.58|34.99||35.01|34.7|35|34.48|35.06|35|35.26|35.09|35.38|35.87|35.74|34.96|34.72|35.55|36.06|36.33|37.12|36.93|36.93|37.12|36.73|36.27|35.65|36.09|36.6|35.93|36.01|37.22|36.01|38.02|38.64|38.88|38.58|38.82|40.62|40.89|41.1|40.66|41.47|40.79||40.78|39.39|39.04|38.42|39.04|38.25|36.83|37.25|39.01|40.12|39.64|41.49|40.56|42.45|42.85|42.12|41.09|39.35|39.31|38.95|37.85|40.3|40.39|43.22|41.72|40.77|41.17|39.82|40.82|40.39|38.5|39.17|39.34||39.58|40.39|39.13|39.18|39.37|38.28|38.51|38.15|38.8|37.29|36.22|38.01|37.37|39.09|39.72|39.66|39.13|39.58|38.45||38.38|38.63|38.37|39.34|38.97|38.21|37.77|36.88|35.59|34.93||36.33|36.1|36.73|37.29||37.52|37.24|38.18|38.38|37.74|38.34|37.42|36.2|34.2|33.12
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|18.89|19.18||19.39|18.97|19.4|19.1|19.71|20.15|20.31|21.84|22.37|22.71|22.53|22.73|22.69|25.09|25.69|27.55|26.86|26.94|26.5|25.96|24.66|24.36|24.65|24.95|24.83|25.64|26.45|26.84|27.24|27.1|26.9|26.55|26.1|27.97|28.04|27.88|28.19|28.14|28.45|27.89|27.99|27.65|27.8|27.32|27.47|27.28|27.02|26.09|28.34|28.39|27.88|27.52|27.73|27.3|27.5|27.88|28.09||28.37|28.14|28.35|28.3|28.19|28.7|27.97|28.31|27.71|27.39|26.54|25.78|26.28|26.95|27.6|28.18|28.36|27.65|26.3|25.24|24.64|24.1|23.94|24.43|23.33|23.22|23.79|23.13|23.1|23.05|23.04|22.81|23.28|22.78|21.98|23.2|23.57|23.22|23.71|24.18|23.92|23.06|23.51|24.27||24.71|24.89|24.59|23.97|24.57|24.89|25.29|24.88|25.12|25|24.97|24.57|25.05|24.94|24.73|25.02|24.75|24.81|25.19|25.3|25.41|25.45|25.54|25.9||26.13|25.93|24.95|24.55|25.23|25.19|24.51|24.2|25|25.16|25.76|25.04|24.89|25.04|25.69|26.27|24.53|23.05|23.17|23.35|22.74|22.72|22.42|22.3|22.49|22.52|21.82|21.89|21.62|21.63|22.14|21.9|22.51|22.76|23|22.49|22.45|21.91|22|22.59||22.21|21.88|21.7|21.32|21.49|21.05|20.96|21.51|21.82|21.64|21.38|22.06|21.66|21.53|21.6|21.37|22.13|21.77|21.89|21.16|20.79|21.56|21.51|21.35|20.64|20.67|21.16|24.78|25.12|24.35|23.95|22.29|20.79||19.74|19.56|17.95|17.89|18.05|17.98|18.48|17.95|17.67|16.44|16.96|17.24|17.59|18.39|17.91|17.96|17.86|18.35|17.71||17.87|18.23|17.73|17.46|16.67|16.51|15.99|15.69|15|15.3||15.2|15.25|15.47|15.4||15.32|14.87|15|15|15.66|14.52|14.56|14.5|14.59|14.99
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.04|19.26||20.52|20.48|20.46|20.05|20.47|20.23|20.06|20.68|20.36|20.97|21.04|20.95|20.89|21.55|20.8|21.07|20.39|20.29|19.64|19.82|19.7|19.92|20.04|19.84|19.85|20.03|19.79|20.08|19.81|19.73|19.65|19.46|19.38|19.39|19.7|19.54|19.44|19.52|19.35|18.93|19.57|19.4|19.55|19.36|19.5|19.45|19.24|19.09|19.24|19.47|19.27|19.33|19.38|19.03|18.76|18.81|18.77||19.16|19.21|19.12|19.08|19.03|19.11|18.73|18.9|19.05|19.05|19.02|18.79|18.86|18.96|19.16|19.25|19.24|19.49|19.21|19.06|19.3|19.36|18.86|19.25|18.99|19.07|19.09|18.83|18.8|19|18.58|18.61|19.11|18.94|18.36|19.14|19.23|19.31|19.19|19.61|19.13|18.62|18.91|19.07||19.22|19.28|19.38|19.37|19.35|19.95|19.59|19.57|19.54|19.66|19.03|19.45|19.59|19.47|19.57|19.65|19.63|19.74|19.49|18.79|18.42|18.57|18.75|18.64||18.28|18.27|18.32|18.04|18.21|18.06|18.02|18.02|18.03|18.35|18.54|18.37|17.97|18.35|18.65|18.81|18.93|18.36|18.4|18.33|18.17|18.41|18.3|18.28|18.12|18.1|17.94|18.21|17.84|18.04|18.02|17.49|17.32|17.38|17.28|17.27|17.25|17.42|17.26|16.94||17.1|16.65|17.35|16.94|17.31|16.87|16.45|16.43|16.74|17.26|18.07|18.09|17.83|18.47|18.17|17.5|17.4|17.15|17.39|17.01|16.81|16.6|15.87|16.25|16.12|16.31|16.66|16.69|16.4|15.49|15.3|15.18|15.15||15.15|15.14|14.81|14.68|14.35|14.23|14.29|14.1|14.08|14.02|13.83|14.2|14.15|14.43|14.4|14.43|14.33|14.57|14.6||15.51|15.58|15.1|14.95|14.56|14.79|14.69|14.61|14|13.75||14.13|13.92|13.93|14.17||14.09|13.95|13.74|13.77|14.14|14.55|14.63|15|14.4|14.42
02746|17521|/equities/vse-corp|R2000VALUE|56.73|58.13||61.38|61.93|60.51|60.64|60.38|60.94|61.22|62.84|63.65|62.98|61.74|60.75|60.17|60.3|57.38|56.74|54.85|55.89|55.55|56|50.7|50.15|50.64|49.78|48.33|48.37|48|48.52|48.02|48.15|47.28|47.4|47.87|48.39|48.61|47.23|48.11|47.76|49.26|48.17|49.13|47.74|48.81|47.63|47.88|46.49|45.17|45.61|46.06|46.27|48.11|47.7|47.95|47.33|47.78|47.68|48.92||48.97|49.85|49.57|49.99|48.85|49.76|48.22|47.7|48.33|47.55|47.45|47.1|47.03|47.75|47.52|47.62|48|47.31|46.53|46.08|46.9|46.02|45.41|47.26|48.5|50.05|50.75|51.9|52.37|52.41|51.87|51.36|51.81|51.57|50.07|52.6|51.27|50.89|51.19|49.04|48.62|47.68|48.21|48.84||50.1|50.23|49.51|49.36|49.5|50.18|50.5|51.01|52.3|51.35|50.05|50.32|50.01|51.01|50.18|50.77|50|50.31|51.13|50.88|50|49.3|49.24|49.4||47.57|47.65|46.71|45.3|45.9|45.25|44.29|44.34|43.94|43.45|43.65|43.79|42.91|43.21|43.5|43.93|43.45|42.62|43.67|45.74|43.15|44.2|43.76|44.17|43.91|44.05|42.51|42.47|43.35|44.19|44.83|44.15|43.59|42.47|42.42|41.84|40.45|39.83|40.72|41.2||40.4|39.5|38.89|38.65|39.32|38.98|38.15|38.74|39.3|39.86|42.25|42.27|41.54|42.15|43.82|43.48|42.49|41.33|41.42|39.34|39.06|39|39.52|39.9|38.56|38.61|39.84|38.5|39.02|37.62|37.27|37.77|36.98||34.95|34.87|34.87|35.43|35|34.99|34.91|35|34.76|34.5|34.6|37.42|37.4|40.31|41.48|41.39|40.14|39.88|40.42||40.85|42.03|40.45|41.95|39.73|40.13|41|41.99|39.58|37.67||38.49|39.58|39.49|40.41||40.71|40.54|39.66|38.8|40.54|41.16|39.35|40.19|37.88|37.58
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|9.97|9.75||9.91|9.6|10.1|8.84|8.34|8.72|8.9|9|8.7|8.32|8.08|8.24|8.69|8.2|8.26|8.39|8.14|8.3|7.76|7.98|7.72|7.98|8.09|7.62|7.9|7.78|7.73|7.49|7.67|7.82|7.84|7.48|7.32|7.37|7.56|7.58|7.71|7.62|7.79|7.94|7.86|8.02|8.57|8.65|8.74|8.69|8.78|8.75|9.56|9.7|9.5|9.42|9.58|9.93|9.76|10.07|10.43||10.4|10.4|9.97|9.81|9.7|10.36|9.91|9.7|9.21|8.7|7.66|7.54|7.91|7.84|7.98|8.47|8.98|9.08|9.6|9.25|9.11|8.92|8.54|8.42|8.91|8.76|8.93|9.13|8.86|8.97|8.81|8.94|9.34|9.24|8.79|9.71|9.74|10.02|10.97|11.38|10.84|10.36|10.62|10.3||10.51|10.87|10.57|10.72|11.13|11|11.49|10.94|10.55|11.08|11.51|10.93|10.54|10.14|10.51|11.15|11.48|11.31|12.21|10.88|10.4|10.19|10.07|10.46||9.76|9.6|9.47|8.91|9.01|8.7|8.33|7.74|8.04|7.93|7.94|7.06|7.79|8.29|8.47|9.4|9.55|9.66|9.78|9.75|9.67|9.78|10|9.95|10.21|9.66|9.22|9.32|8.92|9.58|10.26|9.59|10.65|11.01|10.97|11.78|12.02|11.98|12.3|12.48||12.46|11.6|11.32|11.98|12.31|12.36|12.32|13.98|14.23|14.57|13.19|14.05|15.08|16.16|13.04|13.21|12.72|12.55|11.56|12.44|13.55|15.5|15.45|15.26|13.86|15.04|15.74|16.08|19.09|19.5|17.33|16.95|17.1||17.96|18.4|20|19.66|18.48|16.72|16.76|16.61|15.83|15.22|14.76|15.23|14.85|15.72|15.71|16.15|16.55|16.58|17||16.17|16.78|16.5|16.87|16.93|17.76|18.4|17.94|17.9|16.4||14.54|15.49|15.12|16.75||17.76|18.16|18.67|14.9|13.05|13.15|13|12.96|13.5|13.97
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.91|24.31||25.28|25.64|25.12|25|25.5|25.19|25.34|25.45|25.39|25.65|25.65|25.56|25.82|26.05|25.24|25.69|24.9|25.71|25.66|25.89|25.58|26.08|26.14|25.95|25.79|26.09|25.52|25.44|25.21|24.98|24.65|25.81|25.97|25.89|25.89|25.88|25.85|25.77|25.33|24.73|24.86|24.71|25.3|24.05|23.59|23.21|22.61|23.26|23.33|23.45|23.75|23.81|24.41|24.59|24.89|25.04|24.93||25|25.05|25.09|25.3|25.04|25.74|24.92|25.08|25.01|25.35|25.38|24.93|24.89|25.17|25.26|25.31|25.43|25.84|25.17|25.06|25.43|25.01|24.89|25.24|24.59|24.61|24.96|24.9|24.35|24.54|24.08|24.77|25.84|25.17|24.58|25.31|25.7|25.47|25.58|25.95|25.78|24.95|25.18|25.02||26.2|26.51|26.27|26.15|26.3|26.79|27.16|26.8|26.91|27.31|26.01|26.88|27.92|27.42|26.88|27.05|27.14|27.66|27.99|28.09|27.67|28|27.83|28.2||27.86|27.64|27.19|26.84|27.6|27.81|27.45|27.55|27.58|28.29|28.4|28.21|27.71|28.34|28.42|28.72|28.71|28.67|28.75|28.71|28.18|28.48|28.24|28.35|28.45|28.38|27.75|28.62|28.03|28.65|28.53|28.31|28.02|27.46|28.23|28.05|27.81|27.73|27.81|27.88||27.4|27.74|27.81|27.33|27.79|27.14|26.55|26.47|27.75|28.81|28.25|28.04|28.1|28.43|29.2|29.38|29.11|28.86|29.13|27.56|27.34|26.85|25.8|25.5|24.5|24.35|24.27|22.94|23.14|22.6|21.97|21.7|21.29||20.59|20.75|21.45|21.67|21.41|20.42|19.98|19.9|19.02|18.5|18.39|18.49|18.46|19.03|19.16|19.56|19.35|19.96|20.04||20.07|20.09|19.91|20.51|19.35|19.14|19.62|19.8|18.02|17.88||17.87|17.83|17.7|17.75||17.46|17.65|17.27|17.22|17.49|17.67|17.88|17.93|17.31|17.55
02749|16063|/equities/first-community-b|R2000VALUE|32.93|33.59||36.05|36.63|35.77|35.1|34.79|34.28|34.36|34.69|34.29|34.63|34.41|34.32|34.65|34.72|33.48|34.03|33|33.19|32.42|31.55|31.26|32.84|32.82|32.62|32.45|32.99|32.51|32.35|32.55|32.37|31.83|32.25|32.37|32.88|32.5|32.33|32.31|32.09|32.43|31.72|31.95|31.44|31.95|31.1|30.57|29.7|29.17|28.87|29.31|29.12|29.43|28.91|29.87|29.66|30.19|30.56|31.07||30.97|31.17|31.19|31.24|31.3|31.83|30.82|30.85|31.56|31.67|31.67|31.43|31.06|31.56|31.6|31.93|31.96|32.48|31.99|31.59|31.57|30.75|30.14|29.97|29.35|29.2|28.96|29.43|28.73|28.76|28.44|28.18|28.87|28.5|28.29|28.88|29.39|28.98|28.97|29.49|29.11|28.42|28.64|28.48||29.58|30.11|29.85|29.77|29.91|30.86|31.08|30.41|30.12|30.25|29.35|30.31|30.99|30.78|30.39|30.79|30.34|31.13|31.48|31.62|31.12|31.45|31.46|31.6||31.16|30.76|30.61|29.93|31.02|31.43|30.76|30.9|31.11|31.87|31.77|31.42|29.84|30.13|30.21|30.81|30.72|30.64|30.68|30.01|29.22|29.1|28.75|28.72|28.79|29.02|28.66|29.01|28.36|29.11|29.44|29.38|29.3|28.77|29.47|29.53|29.3|29.22|29.51|29.97||29.75|29.99|29.74|29.71|30.15|29.07|28.41|28.24|28.96|29.79|30.1|29.66|29.7|29.5|30.21|29.5|29.79|28.76|29.55|28.47|27.28|27.54|26.59|26.95|25.66|26.11|26.28|25.92|25.77|24.74|24.09|24.01|23.91||23.79|24.01|24.12|23.89|23.4|23.4|23.4|23.13|22.78|21.85|21.46|21.61|21.81|22|22.61|23.01|22.3|22.84|23.09||22.97|23|22.55|23.17|22.82|22.62|22.95|22.85|21.84|21.4||21.58|21.63|21.49|22.02||21.84|22.04|21.55|22.05|22.54|22.91|22.89|22.69|22.05|22.07
02750|17022|/equities/republic-bancorp|R2000VALUE|51.87|53.06||55.51|55.68|55.57|54.64|55.55|55.71|55.55|55.54|56|56.48|56.7|56.35|57.21|57.07|55.83|56.23|54.72|54.85|54.02|53.85|52.81|53.29|53.8|53.39|53.21|53.17|52.22|52.37|52.06|51.96|51.46|51.53|51.45|52.1|52.1|51.72|51.67|51.47|51.76|50.65|51.34|51.17|51.91|50.34|49.94|48.87|48.27|48.22|48.78|49.17|49.78|49.13|49.84|49.34|50.06|49.96|49.92||51.24|51.31|50.69|50.13|49.9|50.77|49.5|50.1|49.9|49.92|50.1|49.69|50.2|50.11|50.05|50.03|50.08|50.63|50.44|50.06|50.19|49.17|49.32|49.7|49.22|48.76|48.84|48.4|48.21|48.12|48.6|47.08|47.67|46.68|45.67|46.6|46.96|46.24|46.21|46.44|46.26|45.18|45.38|45.19||46.09|46.47|46.13|46.02|46.14|46.88|46.96|46.47|46.21|46.51|45.27|46.55|48.47|48.05|46.81|47.5|46.57|46.62|46.9|46.75|46.57|46.75|46.12|46.98||46.45|46.69|45.82|44.44|45.33|46.17|45.08|45.13|44.92|45.55|45.77|44.95|43.16|43.96|44.43|45.4|45.11|45.11|45.16|45.67|44.93|44.97|44.44|44.41|44.39|45.33|44.92|45.2|44.45|45.11|45.61|45.44|45.5|45.28|45.49|45.48|45.19|44.98|45.1|45.35||45.37|44.29|45.24|44.68|45.7|45.23|43.63|43|44.19|45.42|45.89|45.91|45.53|46.24|46.86|45.975|45.51|44.29|44.81|43.93|43.1|43.41|42.25|43.19|42.04|42.68|43.5|42.78|43.05|42.08|40.46|40.43|40.81||41.21|41.51|42.08|42.51|41.39|39.25|39.1|37.68|37.3|36.4|36.09|36.59|36.29|37.79|37.95|39.56|38.14|38.29|38.99||39.09|39.26|38.35|38.92|38.33|38.19|38.84|38.79|36.18|35.68||36.07|35.64|35.82|36.3||36.35|36.4|35.82|36.1|36.47|37.75|38.07|38.02|36.79|36.53
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|6.96|7.1||7.38|7.3|7.27|7.32|7.3|7.45|7.22|7.3|7.41|7.32|6.45|6.17|6.28|6.32|6.25|6.37|6.31|6.17|5.9|5.91|5.68|5.81|5.86|5.76|5.93|6|6.03|5.95|6.03|6.08|6.14|6.28|6.34|6.33|6.54|6.12|5.54|5.33|5.21|5.3|5.02|5.05|5.19|5.08|5.05|4.9|4.89|4.85|5.05|4.97|5|4.9|4.99|5.01|5.06|5.06|5.19||5.25|5.47|5.6|5.51|5.49|5.47|5.35|5.52|5.59|5.7|5.51|5.46|5.67|5.71|5.71|6.04|5.97|5.95|5.94|5.76|5.81|5.88|5.67|5.75|5.9|5.84|5.83|5.89|5.62|5.54|5.55|5.6|5.71|5.61|5.6|5.56|5.52|5.38|5.5|5.61|5.59|5.48|5.37|5.49||5.65|5.79|5.75|5.78|5.94|6.05|5.9|5.79|5.77|5.8|5.73|5.73|5.77|5.68|5.81|5.74|5.76|5.66|5.62|5.75|5.48|5.5|5.56|5.53||5.53|5.58|5.59|5.4|5.69|5.7|5.61|5.56|5.63|5.49|5.51|4.98|4.86|4.74|4.82|4.83|4.67|4.62|4.64|4.87|4.58|4.75|4.72|4.6|4.61|4.67|4.6|4.53|4.39|4.31|4.44|4.47|4.46|4.38|4.29|4.33|4.43|4.37|4.5|4.73||4.51|4.61|4.34|4.22|4.38|4.48|4.29|4.67|4.69|4.37|4.21|4.23|4.15|3.94|3.89|3.77|3.72|3.7|3.52|3.53|3.5|3.68|3.96|4|3.89|3.9|4.03|4.01|4.28|4.34|4.31|4.28|4.12||4.2|4.33|4.57|4.6|4.54|4.37|4.23|4.47|4.23|3.88|3.64|3.6|3.63|3.7|3.71|3.6|3.67|3.69|3.58||3.49|3.53|3.52|3.54|3.45|3.48|3.55|3.48|3.51|3.53||3.34|3.42|3.37|3.44||3.42|3.42|3.42|3.51|3.58|3.68|3.79|3.83|3.83|3.63
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.3|13.64||14.05|14.04|14.05|14.15|13.91|14.22|14.5|14.79|15.55|15.05|14.82|14.62|14.46|13.96|13.15|14.32|13.97|14.24|13.62|13.73|13.23|13.71|13.97|13.77|13.76|13.3|13.05|12.95|13.05|13.25|12.99|12.85|12.87|13.15|13.37|13.18|13.31|13.24|13.53|12.98|13.2|13.05|13.59|13|12.89|12.3|12.12|12.52|12.85|12.83|13.33|13.24|13.76|13.48|13.85|13.87|14.09||14.26|14.35|14.29|14.42|14.38|14.79|14.16|14.42|14.19|13.98|13.55|13.39|13.61|13.84|14.22|14.34|14.64|14.93|14.77|14.39|14.45|14.23|13.94|14.43|14.13|14.07|14.15|14.04|13.56|13.55|13.46|13.21|13.16|12.97|12.62|12.96|13.28|13.27|13.24|13.39|13.19|12.87|13.01|13.12||13.59|13.99|13.85|13.59|13.87|13.93|14.24|13.52|13.75|13.97|13.54|14.5|14.43|14.55|14.6|14.6|14.93|15.47|15.58|15.42|15.71|15.82|15.53|16.01||15.48|15.61|15.28|15.05|15.69|15.83|15.61|15.62|15.76|15.79|15.9|15.63|15.09|15.67|16.21|16.68|16.41|16.65|16.7|17.3|16.1|16.36|16.62|16.51|16.69|16.54|16.39|16.62|16.37|16.97|17.48|17.38|17.56|17.62|18.13|18.1|18.05|18.45|19.12|19.42||18.98|18.95|18.9|17.43|18.19|17.43|16.65|16.72|17.67|17.94|17.74|18.56|18.32|19.68|20.07|19.67|19.24|19.02|17.9|16.95|16.04|16.22|15.89|15.55|14.7|17.63|18.4|17.85|18.13|17.67|17.5|17.51|17.92||17.53|17.07|16.99|16.84|17.44|16.86|16.4|16.13|15.8|15.25|14.9|15.11|15.08|14.91|15.36|16.49|16.45|17.01|17.06||16.21|16.63|15.83|16.07|15.67|17|17.07|15.55|13.1|12.78||12.95|13.17|13.07|13.47||13.44|13.54|13.13|13.4|13.36|13.59|13.35|13.53|13.26|13.12
02753|955845|/equities/seritage-growth-properties|R2000VALUE|14.68|14.89||15.35|15.55|15.17|15.01|14.94|15.08|15.45|15.46|15.15|15.65|15.58|15.69|16.13|16.7|16.3|16.35|17|16.1|15.4|15.67|15.46|15.38|15.22|15.2|15.43|15.14|14.38|14.68|14.88|14.93|14.86|14.5|14.59|14.84|14.94|14.92|14.96|14.99|15.54|14.83|15.02|15.02|15.54|15.85|16.11|15.76|15.54|15.31|15.56|15.28|15.18|15.01|15.29|14.71|15.07|15.19|15.82||15.75|15.81|15.91|16.17|15.5|15.8|15.27|15.6|15.22|14.78|14.41|14.25|14.51|14.58|15|15.34|15.18|15.73|15.98|16.03|16.16|15.73|15.15|15.71|15.42|15.87|15.95|15.97|16.18|16.48|16.18|16.4|17.05|16.47|15.07|15.64|16.38|16.54|16.64|17.21|17.32|16.43|16.67|17.32||17.65|18.22|18.4|17.97|18.11|18.74|19.01|18.76|18.73|18.79|18.39|18.98|18.71|18.41|18.87|18.89|18.9|19.13|19.33|19.15|18.4|18.6|19.43|18.37||16.88|16.97|16.68|15.73|16.06|15.49|15.75|15.78|16|16.03|15.98|15.36|14.64|15.35|15.96|16.69|16.12|16.66|16.97|17.57|17.2|18.3|18.36|18.48|18.59|18.26|17.85|17.91|17.38|17.97|18.07|18.12|17.65|17.75|17.85|18.27|18.73|19.01|19.1|19.38||18.93|18.35|18.29|17.75|19.14|19.29|18.27|18.96|20.47|21.1|21.36|22.29|21.7|22.44|23.21|22.95|23.22|22.68|23.16|21.47|20.46|20.99|20.73|21.45|20.19|21.31|20.89|19.05|19.06|17.94|18.2|18.15|18.53||18.25|18.39|19.66|17.95|17.58|16.96|17.06|16.69|16.02|17.59|17.81|22.37|20.12|18|16.21|15.41|15.11|15.29|15.43||14.93|15.71|14.39|14.24|14.12|14.57|14.35|15.17|14.21|13.86||14.68|14.3|14.31|14.72||14.61|14.75|14.35|14.57|14.94|15.56|15.02|15.38|14.5|14.51
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|28.36|27.95||29.36|29.47|29.46|29.02|29.29|29.56|29.56|29.97|29.72|29.7|29.66|29.43|29.48|29.2|28.74|28.97|28.47|29.31|27.51|27.26|26.27|27.49|27.97|28|28.01|28.09|27.43|27.05|27.35|27.38|26.95|27.18|27.01|27.57|27.59|27.19|27.48|27.33|27.35|26.49|26.83|26.13|26.03|24.77|24.28|23.16|22.73|22.56|22.86|22.77|23.1|23.03|23.54|23.31|23.59|23.64|23.91||24.22|24.24|24|24.23|24.03|24.82|24.18|24.54|24.64|24.54|24.27|23.76|24.15|24.79|25|25.21|25.1|25.4|25.23|25.1|25.34|24.36|24.22|24.4|23.8|24|24.7|24.8|24.38|24.76|24.16|23.78|24.24|23.97|23.59|24.22|24.73|24.36|24.39|24.63|24.71|24.18|24.71|24.74||25.3|25.69|25.46|25.36|25.71|26.02|26.42|26.08|26.23|26.44|25.3|26.56|27.42|27.4|27.16|28.1|27.76|27.98|28.45|28.7|28.29|28.57|28.03|28.64||28.12|28.24|27.06|26.33|27.17|27.48|27.06|27.07|27.35|27.99|27.62|27.2|26.45|26.62|26.74|27.29|27.18|27.17|27.05|27.25|26.75|26.54|25.95|26.29|26.85|26.22|24.59|24.54|24|24.43|25.07|24.61|24.66|24.13|24.43|24.46|24.45|24.45|24.53|24.49||24.2|24.1|24.27|24|24.73|23.86|23.5|23.34|23.95|24.61|24.95|24.53|24.55|24.64|25.26|25.15|25.46|24.75|25.03|22.87|21.69|21.73|21.07|21.06|20.35|20.49|20.04|19.86|19.74|19.29|18.94|19.475|19.32||19.24|19.32|19.18|19.24|19.26|18.87|19.04|18.5|18.65|18.18|17.89|18.17|18.14|19.23|18.91|17.52|17|17.31|17.29||17.43|17.53|17.18|17.34|16.98|16.88|17.42|17.15|15.87|15.68||15.92|15.9|15.78|16.04||15.76|15.69|15.23|15.51|15.66|15.81|15.7|15.66|15.29|15.08
02755|32395|/equities/fossil-inc|R2000VALUE|12.02|12.21||12.85|13.04|13.44|14.36|15.19|15.51|16.25|16.44|17|16.98|13.84|14.55|14.06|14|13.68|13.38|12.25|12.57|11.82|11.75|11.62|12.03|12.18|11.78|12.05|12.12|12.37|12.42|12.46|12.51|12.23|12|11.57|11.51|11.96|11.55|12.26|12.52|11.99|11.85|12.96|13.09|13.46|13.36|13.32|12.77|12.52|12.48|12.42|12.63|12.68|12.3|12.45|12.33|12.73|12.4|12.98||13.44|13.48|13.91|13.4|13.72|13.97|13.79|14.14|14.33|13.51|13.42|12.95|13.22|13.13|13.78|13.87|13.98|12.8|12.81|12.42|12.63|12.16|11.52|12.56|12.58|12.62|12.36|12.23|12.19|12.79|12.53|12.41|12.76|12.27|11.69|12|12.32|12.65|13|13.29|13.42|12.8|12.81|13.41||13.62|14.5|14.28|13.92|13.51|13.58|13.68|13.46|13.28|13.03|12.35|12.81|13.62|14.02|14.44|15.62|14.74|15.19|15.79|15.36|14.15|15.21|15.79|14.39||14.12|15.15|13.3|12.02|11.99|12.11|11.85|13.25|13.49|13.61|12.16|11.35|10.04|11.27|11.52|12.25|12.06|12.19|12.38|13.12|12.9|12.71|12.59|12.58|12.3|12.63|12.35|12.36|11.8|12.64|13.22|13.25|13.42|13.62|13.78|13|12.76|12.41|12.86|12.7||12.48|12.4|12.48|11.99|13.83|12.74|11.87|12.29|13.36|14.44|13.94|14.09|13.88|14.4|14.51|15.11|18.06|18.33|17.66|15.95|15.59|16.08|16.45|16.7|15.14|15.83|15.58|15.83|16.1|16.01|15.74|16.89|16.72||16.08|17.13|17.93|16.25|16.43|17.26|15.85|15.29|13.54|15.21|14.5|14.66|23.66|12.65|11.74|9.87|9.52|9.18|9.11||9.83|10.3|9.96|10.59|9.81|9.805|9.77|9.74|9.08|8.54||8.67|8.71|8.81|9.16||9.19|9.56|9.18|9.32|9.08|9.69|9.78|9.7|9.65|13.29
02756|16576|/equities/mercantile-bank|R2000VALUE|34.19|34.16||36.43|36.63|36.4|35.88|36.52|36.55|36.52|36.62|36.6|37.05|36.75|36.53|36.78|36.85|35.94|36.16|35.28|35.53|34.37|34.5|33.99|35.05|35.18|35.57|35.58|35.64|34.62|33.67|33.82|34.3|33.69|33.63|33.52|33.85|33.83|33.35|33.51|32.96|32.78|32.03|32.57|32.2|32.63|31.27|30.7|29.85|29.31|29.3|30.45|29.51|30|29.64|30.33|29.9|29.98|30.2|30.78||30.89|31.34|31.3|31.2|31.61|32.32|31.31|31.57|31.55|31.76|31.7|31.15|31.25|31.56|32.34|32.72|32.98|33.09|32.84|32.22|32.62|31.96|31.4|31.9|31.41|31.25|31.62|31.48|31.34|31.36|30.83|30.54|30.72|29.92|29.15|30.08|30.3|29.75|29.46|29.91|29.8|28.8|29.31|29.62||30.21|30.53|30.2|30.01|29.96|30.51|30.65|30.34|30.4|30.78|29.71|31.08|32|31.68|31.49|32.03|31.67|32.16|32.69|32.49|32.29|32.49|32.5|32.75||32.3|31.83|31.43|31|32.19|32.4|31.9|32.11|32.14|32.44|32.97|32.48|31.5|32.19|32.45|32.97|33.12|32.62|32.65|32.49|32.28|31.59|31.59|32.01|32.07|32.24|31.29|31.7|31.25|32.45|32.39|32.18|32.25|31.69|32.42|32.13|32.27|31.7|32.29|32.47||32.65|32.47|32.99|32.27|33.06|32.21|31.31|31.12|31.87|33.24|32.5|32.5|32.43|33.13|34.24|33.57|33.81|32.82|33.28|31.85|30.54|31.17|30.2|30.47|29.24|30.1|30.99|30.45|29.99|29.54|29.1|29.58|29.41||29.02|29.14|29.52|29.71|28.74|28.92|28.95|27.98|28.11|27.67|27.15|27.9|27.36|28.59|28.82|29.42|28.67|28.77|28.43||28.83|29.05|28.54|28.75|28.12|28.37|29.15|28.93|27.12|27.01||27.17|26.88|26.72|27.3||27.24|27.55|26.47|26.41|26.43|26.93|26.53|26.67|26.21|26.07
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.65|17.62||18.35|18.33|18.37|18.42|18.33|18.81|18.94|18.5|18.56|18.79|18.93|19.82|18.78|18.83|18.06|17.99|17.73|17.66|17.28|17.01|16.61|16.98|17.03|17.14|17.17|17.24|16.99|16.98|16.91|17.05|16.95|17|16.94|17.36|17.44|17.31|17.92|17.83|17.8|17.31|17.66|17.67|17.92|17.51|17.2|16.07|15.83|15.78|16.07|15.86|15.99|15.77|16.06|15.89|16.18|15.99|16.13||16.12|16.54|16.68|16.7|16.73|17.29|16.65|16.68|16.73|16.51|16.44|16.3|16.44|16.49|16.65|16.85|17.17|17.24|17.25|16.95|17.42|17.47|16.79|16.86|16.6|16.66|17.03|16.93|16.76|16.73|16.47|16.47|16.97|16.44|15.88|16.32|16.34|16.46|16.43|16.58|16.43|15.9|16.25|16.43||17.08|17.06|17.04|17|17.33|18.23|18.08|17.89|17.65|17.55|17.29|17.47|17.78|17.57|17.5|17.64|17.2|17.4|17.6|17.36|17.64|17.65|17.48|17.77||17.43|17.31|19.52|18.96|19.65|19.47|19.09|18.84|19.42|19.7|19.46|19.29|18.48|18.88|18.98|19.86|19.61|19.59|19.45|19.6|19.1|19.45|18.9|18.47|18.41|18.24|18.01|19.59|19.06|19.53|19.71|19.99|19.94|19.44|19.73|19.4|19.3|18.95|19.3|19.28||19.34|19.49|19.04|18.72|19.62|19.14|18.7|18.6|19.4|20.08|19.82|20.8|19.57|20.49|21.17|21.03|20.85|20.58|21.82|21.45|20.25|20.69|20.23|21.08|20.43|22.11|22.16|20.41|20.07|17.85|17.5|17.41|17.03||16.28|16.24|16.55|16.94|16.56|16.09|16.26|15.8|15.37|14.99|14.59|15.21|15.1|15.49|16.05|16.44|16.42|16.84|16.89||17.22|17.37|17.36|17.87|17.56|17.54|17.81|16.98|16.03|15.54||15.63|15.59|15.4|15.56||15.6|15.54|15.18|15.32|15.56|16.07|16.06|16.58|16.62|16.64
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|28.92|29.26||30.64|30.97|31.88|31.33|31.64|30.1|30.36|30.1|29.92|30.01|29.23|29.57|29.98|29.05|27.18|27.3|26.75|27.34|26.55|26.68|26.5|26.61|26.96|26.6|26.5|26.72|26.65|26.54|26.14|25.76|25.5|25.34|25.26|25.7|25.76|25.58|25.64|25.33|25.48|24.74|24.81|24.5|25.25|24.82|24.93|24.32|24.02|23.85|24.44|24.58|25.38|25.65|26.44|25.51|25.5|25.73|26.19||26.31|26.24|26.47|26.57|26.54|24.65|24|24.08|24.16|24.06|24.27|23.75|24.24|24.35|24|24.1|24.38|24.23|23.89|23.65|23.36|22.7|22.2|22.3|22.12|22.15|22.29|22.31|22.14|22.34|22|22|22.06|21.7|20.81|21.59|21.46|20.96|20.96|21.12|21.34|20.67|21.17|21.26||21.33|21.63|21.38|21.49|21.61|22|21.87|21.26|21.07|21.11|20.6|21.55|22.14|22.16|21.93|22.58|22.03|22.82|23.49|23.7|23.74|23.51|23.59|24.02||24.12|23.76|23.21|22.56|23.01|23.42|23.03|22.7|22.8|23.39|23.01|21.65|20.81|20.43|20.75|21|20.93|20.61|20|19.86|18.95|18.17|17.94|17.92|18.03|18.23|17.71|17.99|17.61|18.39|18.72|19.07|19.04|18.75|18.97|18.91|19.04|18.57|19|19.2||18.94|18.57|18.56|18|18.31|17.73|17.75|17.8|18.21|19.23|18.7|18.61|18.57|18.95|19.2|19.1|19.17|18.52|18.5|17.75|17.4|17.39|16.41|16.43|16.47|16.99|17.34|17.04|17.02|16.44|16.11|16.66|16.65||16.58|16.12|16.28|16.5|16.35|15.58|15.58|15.5|15.44|14.57|14.26|14.55|14.46|15.01|14.99|15.3|14.12|14.94|15.24||15.17|16|15.21|16|15.84|15.93|16.13|17.32|15.31|15.06||15.2|14.66|15.04|15.51||15.19|15.12|14.58|14.73|15.61|16.06|15.93|16.74|15.61|16
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.39|16.56||16.84|16.93|16.77|16.4|16.6|16.69|17.11|17.36|17.1|16.85|16.73|17.06|17.4|17.91|17.63|17.68|17.69|18.06|18.14|18.56|18.41|18.89|19.14|19.27|19.29|19.09|18.84|18.75|18.7|18.69|19.04|18.74|18.46|18.53|18.34|18.21|17.92|17.85|17.91|17.54|17.45|17.4|16.98|16.78|16.65|16.54|16.32|16.28|16.47|16.62|16.71|16.4|16.63|16.47|16.52|16.54|16.71||16.59|16.88|16.93|17.06|16.81|17.03|16.6|16.59|16.49|16.59|16.47|16.4|16.55|16.51|16.53|16.96|16.85|16.92|16.78|16.85|16.98|16.92|16.79|16.57|16.05|16.48|16.45|16.34|16.04|15.62|15.44|15.38|15.58|15.26|15.03|15.23|15.36|15.39|15.43|15.49|15.32|15.04|15.24|15.25||15.28|15.37|15.37|15.54|15.63|15.83|16.01|15.72|15.42|15.37|15.15|15.37|15.44|15.32|15.2|15.2|15.04|15.09|15.1|15.07|15.16|15.18|15.06|15.39||15.27|15.22|15.16|14.94|15.17|15.21|15.19|15.28|15.28|15.3|15.4|15.25|14.99|15.26|15.63|16.15|15.78|15.72|14.9|14.89|14.76|15.13|14.88|14.76|14.68|14.65|14.58|14.56|14.4|14.6|14.84|14.74|14.93|14.74|14.87|14.87|14.98|15.13|15.25|15.2||15.21|15.13|15.22|14.92|14.97|14.9|14.77|15.01|15.66|16.14|16.58|16.56|16.54|16.7|16.56|16.63|16.58|15.93|16.2|15.89|15.76|15.8|15.56|15.64|15.26|15.38|15.63|15.51|15.83|15.88|15.7|15.76|15.64||15.64|15.65|15.75|15.69|15.71|15.52|15.51|15.29|15.27|15.23|15.24|15.05|14.42|15.21|15.44|15.65|15.44|15.8|15.89||16.17|16.16|16.16|16.52|16.36|16.45|16.5|16.46|15.68|15.55||15.83|15.61|15.52|15.48||15.34|15.31|15.22|15.44|15.75|15.84|15.75|15.95|15.55|15.59
02760|16779|/equities/national-western|R2000VALUE|214.02|214.32||226.11|226.48|231.79|226.17|227.8|231.62|232.23|231.73|234|235.15|227.5|230.26|232.7|221.44|216.81|220.75|216.99|214.2|215.01|217.5|215.5|218.5|223.5|219.49|220.63|224.5|215|212.39|211.5|211.9|207.99|208.4|208.55|211.5|214.72|213.36|215.49|211.76|213.39|210.59|216.16|217.3|218.38|214.5|210.9|207.27|203.18|203.93|206.01|198|202.21|202.77|208.23|202.75|206.01|201.5|204.21||216.35|219.45|224.96|221.66|225.13|227.6|223.31|227.58|226|231.13|227|225.67|230.84|229.4|234|235|237.97|238.9|232.01|234.5|204.05|199.15|201|203.85|204.99|207.89|210.2|212.16|213.59|217.53|216.97|215.06|217.5|215|214.6|217.35|218.41|216.9|218.11|220.9|221.49|218.98|220.56|223.82||229.31|230.22|224.39|230.25|228.61|230.12|233.69|230|230.6|232.96|230|228.8|231.21|225.01|225.75|228.91|227.5|229.74|230.2|231.68|227.6|231.99|236.46|238.58||245.02|242.65|240.7|239.24|246.8|259.98|252.36|253.5|253.7|257|257.5|253|247.6|237.49|239.5|239.69|236.1|231.12|228.69|237.49|229.3|230.99|233.46|233.6|230.65|232|227.83|233.87|233.22|237.99|240.69|242.94|246.9|245.05|246|247.7|249.35|251.69|252.89|257.3||255.88|249|252.08|251.18|245.3|247|236.04|241.8|246.65|251.06|244.9|238.31|236.29|237.13|233.95|232.36|231.09|229|228.38|220.33|212.59|214.83|208.21|211.93|208.83|206.69|212.5|206.35|208.08|202.5|204.3|202|200||200.3|198.1|201.75|201.74|197.32|192.3|198.29|193.8|193.56|191|180|186.5|185.02|195|200.72|204.7|201.79|209.45|209.02||206|210.8|210.99|213.9|210.3|212.46|216.08|211.32|200.29|204.1||206.44|205|206.48|206.41||208.46|204.75|204.73|205.49|205|209.39|205.53|207.95|203.74|206.01
02761|17356|/equities/titan-machinery-i|R2000VALUE|33.43|33.85||34.94|38.29|35.26|34.07|34.35|33.48|34.47|33.35|32.69|32.08|31.28|31.51|31.59|30.91|29.85|30.46|29.49|29.15|28.42|28.01|27.32|27.84|28.97|28.4|28.76|28.57|27.16|27.16|27.35|27.41|26.87|27.3|26.015|27.02|27.67|26.75|27.28|26.91|26.66|25.91|26.65|26.78|26.7|25.73|25.84|25.42|24.82|25.52|25.96|26.52|27.1|26.19|26.48|26.5|27.14|27.34|27.9||27.85|28.42|28.63|28.72|28.68|29.38|28.98|29.93|29.78|28.76|27.37|27.16|28.3|28|28.59|28.95|29.54|29.89|28.91|27.98|28.37|27.61|27.3|28.41|28.25|28.53|28.79|28.08|28.16|28.73|28.78|28.81|29.57|28.79|27.32|27.77|28.8|28.77|29.22|29.95|29.31|28.3|29.24|29.43||30.7|31.7|30.94|29.8|29.83|31.8|31.98|30.75|30.11|31.42|29.97|30.71|32.21|32.53|30.28|31.97|31.29|31.16|32.73|32.62|32.82|32.95|33.17|34.59||30.68|31.67|25.56|24.46|24.79|24.92|24.16|24.74|25.62|26.17|26.05|25.58|24.98|25.65|26.48|26.25|25.55|25.82|25.43|26|26.11|26.15|26.16|25.61|25.66|25.7|24.83|25.29|24.92|26|26.25|26.35|26.15|26.35|26.84|26.59|26.47|26.05|26.97|26.94||26.45|25.5|25.01|24.48|25.82|25.06|24.46|24.48|26.45|26.295|26.95|28.14|26.88|27.36|28.25|28.4|26.55|25.94|26.06|25.47|24.74|25.51|24.91|25.44|24.5|24.84|25.86|25|26.13|24.3|23.36|23.89|24.1||24.23|24.3|24.25|24.3|24.42|23.95|23.37|22.57|22.21|21.87|21.3|21.38|20.73|22.16|22.47|22.48|22.41|22.65|23.15||22.28|23.01|21.73|22.29|20.94|21|21.87|22.1|19.96|18.94||19.55|19.37|18.92|19.04||18.95|18.92|18.51|18.87|19.11|19.62|19.68|20.1|19.82|18.97
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|15.6|14.54||14.72|14.11|14.19|14.02|14.1|14.02|14.07|14.92|15.46|15.89|15.63|16.28|16.13|15.81|16.71|16.35|16.27|17.2|17.17|16.81|16.37|17.05|17.7|17.54|17.59|18.13|18.2|18.09|17.16|17.14|18.67|18.79|19.06|19.1|19.23|19.75|19.94|18.92|20.47|20.13|18.99|19.41|19.53|19|18.47|18.35|17.49|17.59|20.53|21.35|21.36|20.59|21.22|20.16|20.18|19.32|20.15||20.15|20.06|19.64|19.49|20.23|20.41|19.67|19.36|18.82|17.93|17.14|16.84|17.51|17.6|17.75|18|18|19.1|18.07|16.94|17.35|18|17.15|17.57|17.75|17.55|18.08|17.82|17.62|18.17|17.54|17.58|17.44|16.28|15.93|16.14|17.95|17.65|17.72|18.47|18.41|17.71|18.21|18.07||17.88|18.01|18.88|18.51|18.35|19.68|20.01|19.14|19.04|18.89|18.45|18.53|19.41|18.27|18.11|18.79|17.94|17.41|16.25|16.45|15.74|15.87|15.99|16.69||15.8|15.64|15.28|15.45|16.84|16.76|16.02|16|16.27|15.39|15.23|15.36|15.07|16.08|16.34|16.39|16.2|15.92|16.28|16.56|15.34|14.9|14.71|14.23|14.13|14|13.7|13.75|12.45|12.62|11.75|11.33|11.14|10.4|10.69|10.86|10.81|10.81|10.45|10.08||10.23|10.08|10.06|10.04|10.5|10.65|10.29|10.29|11.78|12.16|11.6|11.7|11.18|11.79|11.63|11.73|11.05|10.99|11.74|11.36|11.04|11.3|10.68|10.24|10.5|10.57|10.22|9.91|10.38|10.17|9.8|10.32|10.42||10.34|9.24|8.9|8.73|8.18|8.27|8.01|8.16|8.06|7.95|7.91|7.47|7.52|8.05|8.37|8.7|8.68|8.88|8.95||8.21|8.17|8.12|8.18|8.25|8.5|8.37|8.08|7.89|7.58||7.36|7.16|7.15|7.15||7.24|7.31|7.17|7.31|7.19|7.25|7.4|7.41|7.37|7.4
02763|15753|/equities/comtech-tele|R2000VALUE|25.63|25.96||27|26.47|26.5|25.75|26.65|26.83|26.98|26.81|26.91|26.97|26.89|27.46|27.44|27|26.73|26.46|26.99|27.2|21.57|21.26|20.78|20.87|21.53|22.22|22.2|22.47|22.75|22.83|24.27|23.84|22.75|22.88|22.67|22.79|23.19|22.4|22.63|25.38|26.16|25.61|25.33|25.07|26.09|25.74|25.83|25.37|24.65|24.91|25.71|25.63|25.44|24.91|25.2|24.89|25.24|25|25.42||25.45|25.66|25.78|25.52|25.89|26.03|25.13|25.33|25.61|25.49|25.94|24.74|25.12|24.63|25.55|26.46|26.69|26.17|26.81|26.11|26.27|25.57|24.72|24.92|25.35|24.97|25.18|24.8|24.35|25.45|23.25|23.16|23.43|22.92|22.27|23.05|23.21|23.92|23.99|24.26|24.87|25.11|25.41|25.55||25.65|25.78|24.16|24.81|25.58|26.59|26.97|26.13|25.68|25.55|25.7|23.99|24.17|23.7|23.68|21.7|21.38|22.13|25.66|24.71|24.52|24.75|24.28|23.85||25.29|24.27|23.55|23.14|23.6|23.33|23.49|23.44|23.67|23.87|24.1|23.58|22.62|22.56|22.73|23.84|23.54|23.29|23.46|24.24|23.98|24.7|24.95|24.85|24.94|24.87|24.26|24.47|23.65|25.02|25.37|25.12|25.23|25.04|25.98|25.82|25.65|25.62|25.86|25.86||25.82|24.84|24.62|24.39|25.28|24.86|24.31|25.54|27.26|27.57|27.35|27.84|26.84|28.22|28.9|30.01|29.94|28.97|28.83|28.17|28.11|28.92|27.8|28.59|26.88|27.55|29.02|29.12|29.33|28.52|27.99|28.26|28.16||28.1|27.82|26.52|25.66|24.45|23.64|23.34|22.69|22.33|22.22|21.34|22.28|23.45|23.35|23.89|23.86|22.8|22.58|22.55||22.06|22.33|21.47|22.26|21.79|21.92|22.09|21.68|20.57|20.27||20.69|20.58|20.32|21.24||20.67|20.52|20.17|20.055|20.66|20.81|18.86|17.96|17.54|16.8
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.15|17.15||17.29|17.26|17.29|17.47|17.79|17.77|17.82|17.89|17.81|17.85|17.87|17.89|17.92|17.98|17.73|17.61|17.55|17.7|17.5|17.48|17.78|17.74|17.77|17.81|17.85|18.08|18.02|17.91|17.85|17.88|17.84|17.74|17.67|17.61|17.55|17.53|17.53|17.5|17.48|17.28|17.43|17.48|17.55|17.47|17.49|17.46|17.36|17.46|17.5|17.55|17.58|17.56|17.63|17.48|17.55|17.51|17.56||17.72|17.72|17.77|17.76|17.67|17.76|17.62|17.68|17.72|17.57|17.45|17.42|17.57|17.69|17.67|17.69|17.6|17.59|17.49|17.37|17.42|17.33|17.19|17.36|17.4|17.45|17.79|17.61|17.44|17.58|17.43|17.45|17.85|17.82|17.77|18|18.08|18.01|18.05|18.57|18.57|18.21|18.3|18.56||18.61|18.8|18.66|18.51|18.81|19.1|19.29|19.27|19.31|19.39|19.1|19.73|20.18|20.11|20.33|20.17|20.36|20.38|20.17|19.97|19.88|19.86|19.94|19.89||19.55|19.45|19.4|19.26|19.56|19.56|19.68|19.71|19.7|19.59|19.31|19.12|18.77|19.46|19.87|20.12|20.19|20.17|20.03|20.2|20.2|20.13|19.92|19.57|19.47|19.51|19.38|19.57|19.72|19.74|19.87|19.65|19.64|19.6|19.49|19.26|19.37|19.21|19.21|19.15||19.02|18.93|18.97|18.63|18.78|18.58|18.42|18.43|18.66|18.55|18.81|19.01|18.89|18.98|18.64|18.43|18.49|18.4|18.15|17.76|18.29|19.13|19.19|19.03|18.82|18.69|18.99|18.73|18.89|18.88|18.77|18.8|18.97||18.58|18.51|18.43|18.48|18.38|18.45|18|17.81|18.02|17.78|18.05|18.75|18.45|18.6|18.48|18.43|18.6|18.46|18.07||17.92|17.8|17.59|17.6|17.53|17.68|17.64|17.52|17.35|17.58||17.8|17.56|17.5|17.65||17.72|17.81|17.62|17.75|17.97|18.15|18.1|18.35|18.2|18.09
02765|942325|/equities/vectrus-inc|R2000VALUE|43.04|44.5||45.85|47.27|47.57|47.91|48.82|49.1|49.44|49.16|50.52|51.4|51.99|52.48|52.04|52.24|49.89|49.98|48.74|49.6|48.43|48.16|47.71|48.75|49.21|49.22|49.16|49.1|49.24|48.95|49.72|50.09|50.23|50|49.87|50.24|50.11|50.79|50.42|51.09|51.87|50.28|51.13|50.09|50.77|48.9|48.52|47.85|47.08|47.67|47.64|47.54|48.14|47.74|48.81|48.28|49.18|49.52|49.1||50.31|49.94|50.33|50.31|49.61|48.64|47.9|47.62|47.92|48.95|48.52|48.56|48.33|49.43|48.95|47.37|48|49.1|46.41|45.93|45.9|44.45|43.97|44.87|45.24|45.29|45.2|44.54|44.2|44.33|44.34|43.77|45.05|44.28|43.14|44.71|45.04|44.94|45.02|45.67|45.9|45.05|46.2|46.26||47.66|48.03|47.59|48.15|48.6|49.17|48.94|49.01|50.13|51.4|51.23|54.35|54.46|54.28|54.3|51.15|49.57|48.33|49.2|49.94|49.21|49.79|50.77|52.1||51.02|51.31|50.49|50.51|51.6|51.38|51.25|51.57|52.27|52.88|52.39|51.93|50.85|50.46|52.15|52.4|51.86|51.53|52.5|53.29|52.35|52.41|51.83|51.78|52.01|52.86|51.89|51.74|51.94|51.96|51.96|51.7|51.07|50.29|51.78|51.6|51.94|53.13|55.04|54.73||53.65|53.44|53.97|53.97|54.45|54.05|53.48|53.22|55.2|56.57|58.22|58.56|56.99|57.34|59.08|59.08|59.17|57.72|59.78|59.87|58.28|57.74|55.55|55.07|54.6|55.94|56.72|56.75|56.38|54.94|54.43|55.51|55.09||55.33|55.63|55.03|55.87|55.9|53.69|54.11|53|52.69|51.55|51.4|53.75|53.59|53.89|54.03|55.04|53.68|54.59|54.42||54.25|54.47|53.23|52.82|51.3|51.25|52.12|52.22|48.66|48.13||49.72|48.85|47.36|47.54||47.52|47.59|46.74|48.12|49.67|49.56|49.07|48.22|47.78|49.18
02766|17038|/equities/resources-connect|R2000VALUE|17.49|17.51||18.07|18.4|18.31|17.84|18.05|18.2|18.77|18.64|18.7|18.44|18.29|18.34|18.35|18.67|18.23|18.24|18.06|17.9|17.41|17.53|17.47|17.53|17.64|17.5|17.5|17.47|17.37|17.62|17.61|17.78|17.56|17.72|17.93|17.82|19.25|16.71|16.37|16.16|16.04|15.78|15.83|15.7|15.8|15.59|15.4|14.9|14.67|15.04|14.69|15|15.3|15.1|15.39|15.58|15.45|15.5|15.54||15.82|15.9|15.9|15.8|15.62|15.9|15.05|15.49|15.84|15.96|16.14|15.38|14.99|15.19|15.45|15.49|15.09|14.76|14.43|14.36|14.43|14.57|14.57|15.02|14.77|15.49|16.07|15.87|15.73|16.29|16.18|15.72|13.76|13.63|13.38|13.69|13.7|13.71|13.66|13.85|13.91|13.65|13.82|13.79||14.25|14.4|14.36|14.27|14.25|14.66|14.59|14.43|14.43|14.5|14.32|14.52|14.84|15.03|15.08|15.18|15.3|14.98|15.04|14.77|14.7|14.65|14.63|14.75||14.58|14.61|14.42|14.3|14.67|14.55|14.39|14.3|14.49|14.58|14.61|14.48|14.06|14.39|14.78|14.99|14.89|14.89|14.69|14.47|14.11|14.11|13.96|13.9|13.98|14.1|13.93|14.19|13.95|14.19|14.55|14.6|14.38|14.15|14.13|14.29|14.02|13.65|13.78|13.84||13.76|13.54|13.54|13.4|13.55|13.41|13.18|13.11|13.49|13.9|13.875|13.88|14.04|14.345|14.47|14.28|14.27|13.94|14.325|13.865|13.42|13.55|13.12|13.27|12.76|12.95|13|12.77|12.82|12.34|12.29|12.44|12.73||12.8|12.79|12.67|12.73|12.74|12.47|12.28|12.15|12.03|11.83|11.54|11.81|11.87|12.15|12.35|12.62|12.37|12.45|12.6||12.625|12.2|12.09|11.96|11.785|11.855|12.1|13.27|12.58|12.41||12.57|12.48|12.55|12.65||12.42|12.49|12.245|12.21|12.63|12.78|12.75|13.06|13.11|12.9
02767|52321|/equities/aemetis-inc|R2000VALUE|18.37|17.74||18.54|17.42|18|17.32|18.53|18.54|19.32|19.82|20.79|20.34|20.13|20.25|22.44|22.26|20.95|21.6|20.89|19.96|19.9|19.34|17.9|18.61|19.78|19.96|19.85|19.33|18.33|18.16|18.01|20.4|21.18|21.15|20.78|19.22|19.18|17.4|17.88|16.72|19.7|18.28|16.32|16.11|17|14.7|14.85|13.77|13.54|13.22|14.71|14.69|14.19|13.03|13.07|13.2|12.65|11.91|12.65||12.09|12.11|11.75|11.12|10.23|10.68|10.17|10.33|9.89|8.7|8.54|8.32|9.3|8.84|9.16|9.78|10.76|9.4|9.81|9.61|9.27|8.53|8.38|8.99|8.7|8.77|9.46|9.15|9.26|9.91|9.71|9.95|10.38|9.87|9.22|9.25|9.48|8.97|9.43|9.69|10.27|10.14|10.04|10.3||10.65|11.2|11.17|11.79|12.34|12.09|12.48|13.11|13.39|13.2|14.31|14.55|14.13|13.77|14.09|14.15|13.82|15|13.92|13.1|12.52|13.09|13.77|13.36||13.57|12.45|12.53|11.27|11.31|11.16|10.82|11.84|12.3|10.17|9.39|9.01|10.41|12.43|11.73|13.07|16.6|17.35|18.26|18.01|18.23|19.38|18.45|18.05|18.77|18.08|18.17|18.58|17.34|18.48|18.99|20.51|22.4|22.44|23.62|26.1|26.19|24.7|26.02|25.59||26.15|24.52|22.45|21.08|23.84|23.1|24.07|23.62|22.28|19.86|18.91|18.99|18.42|19.21|20.83|16.62|16.11|15.94|13.15|12.16|13.8|17.39|16.97|14.93|9.83|9.9|9.63|8.21|8.42|8.53|7.97|8.5|9.205||7.68|7.33|7.85|7.36|7.4|7.51|7.38|7.83|7.54|7.87|6.77|6.79|7.86|8.79|8.8|4.4|4.03|3.95|4.1||3.62|3.5|3.34|3.2|3.03|2.96|3.09|2.96|3.06|2.84||2.49|2.59|2.62|2.81||2.9|2.94|3.19|2.36|2.29|2.37|2.32|2.39|2.28|2.25
02768|17341|/equities/first-financial-corp|R2000VALUE|43.77|43.8||45|45.09|45.29|44.52|44.8|44.51|44.44|44.4|44.7|45.07|45.09|45.05|45.24|45.15|44.29|44.93|43.6|43.69|42.85|42.44|42.16|42.63|42.82|42.85|42.66|42.82|42.14|42.12|42.05|42.58|42.34|42.7|42.78|43.36|43.27|42.72|42.82|42.67|42.41|42.05|42.3|41.83|42.26|40.78|40.46|39.7|38.88|39.07|39.56|39.01|39.22|39.15|39.76|39.65|39.92|39.92|40.36||40.51|40.47|40.48|40.43|39.99|40.83|39.74|40.13|40.06|40.28|40.56|39.86|40|40.36|40.86|40.94|40.94|41.43|41.02|40.47|40.8|40|39.46|40.14|39.7|40.05|40.24|39.88|39.26|39.38|39.07|38.82|39.89|39.15|38.82|39.55|40.19|39.38|39.23|40.06|39.95|38.42|39.3|39.88||40.32|41.08|40.82|40.96|41.55|42.43|42.52|42.11|42.34|42.89|41.34|43.47|44.94|45.14|44.45|44.6|44.54|44.97|45.44|45.72|45.14|45.52|45.05|45.54||45.38|44.86|44.57|44.1|45.16|45.18|44.91|44.75|44.64|45.27|45.69|45.36|43.97|44.5|44.75|45.33|45.41|44.99|44.98|44.9|44.24|43.99|43.48|44.39|44.41|44.29|43.44|44.38|43.74|44.69|45.13|44.86|44.9|44.55|45.05|44.73|44.7|44.39|45.05|45.21||45.35|45.01|45.34|45.5|45.81|44.79|43.79|43.57|44.75|45.53|45.17|45|45.54|45.16|46.18|45.47|45.45|45.23|46.41|45.18|43.65|44.12|43.27|43.62|42.38|43.02|43.64|43.21|42.97|41.96|41.1|41.88|41.75||41.71|41.53|42.22|41.94|42.26|41.57|41.48|39.91|39.66|38.84|38.39|39.01|38.4|39.68|40.46|41.19|40.49|41.24|41.37||41.8|41.78|40.79|41.03|40.56|40.51|41.6|42.08|38.79|38.58||38.85|38.62|38.63|39.1||39.1|39.16|38.21|38.54|38.83|39.02|39.12|39.14|38.38|37.9
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|33.74|33.52||35.8|35.82|35.56|34.92|35|34.75|34.86|34.99|35.43|35.72|35.13|34.91|35.61|35.87|35.54|35.68|34.64|34.86|33.88|33.82|33.74|34.74|34.77|34.69|34.53|33.81|33.06|32.85|33.19|33.31|32.35|32.55|32.56|32.88|32.81|31.79|31.85|32.32|31.73|31.59|31.51|30.8|30.29|29.37|28.91|27.81|27.12|27.23|28.13|27.77|27.91|27.23|27.84|27.48|28.18|28.43|28.88||28.9|29.08|28.89|29|28.89|29.72|28.56|28.89|29.11|29.33|28.55|28.23|28.76|29.25|29.52|29.91|29.97|29.99|29.66|29.35|29.05|28.25|27.51|28.04|27.47|27.8|28.18|28.14|27.79|27.81|28.21|27.73|27.7|27.73|27.45|29.21|29.39|27.63|27.54|27.36|27.18|26.49|26.83|26.75||27.19|27.67|27.73|27.64|27.85|28|28.08|27.745|28.01|28.7|27|28.05|28.9|28.79|28.46|29.16|28.55|29.45|29.83|29.98|29.91|29.94|29.91|29.9||29.65|29.66|29.43|28.58|29.8|29.82|29.57|29.42|28.83|30|29.9|29.72|28.6|30.1|29.38|29.97|29.22|28.58|28.77|28.17|27.63|27.93|27.81|27.56|27.96|27.7|27.47|27.98|27.03|27.82|27.93|28.51|28.31|28.13|28.15|28.5|28.37|28.26|28.29|29.25||28.97|28.72|30.41|29.27|28.83|27.72|27.51|27.16|28.9|29.33|28.17|28.2|27.69|27.72|26.99|26|25.76|25.06|25|24.46|23.7|23.86|23.1|23.78|22.11|22.15|22.54|21.82|21.83|21.77|20.68|21.11|21.18||20.67|20.77|21.15|21.21|21.33|20.84|20.34|20.63|21|20.21|20.55|20.71|20.6|20.51|20.59|20.26|19.57|19.91|19.96||20.93|20.43|19.78|20.34|20.29|19.78|20.11|19.16|18|18.42||18.62|18.51|18.56|18.8||18.43|18.97|18.58|18.3|18.86|19.05|18.85|18.94|18.55|18.99
02770|32348|/equities/moneygram-int.|R2000VALUE|6|5.83||6.15|5.94|5.76|5.72|5.89|6|6.25|6.5|6.3|5.6|5.6|5.74|5.87|5.25|5.2|5.26|5.28|6.12|5.97|6.59|6.4|6.73|6.86|6.7|6.92|7.1|7.02|7.67|7.79|7.81|7.83|7.78|7.74|7.97|8.39|7.69|7.76|7.59|8.14|8.02|8.06|8.26|8.56|8.2|8.65|8.47|8.1|8.41|9.05|8.9|8.88|8.65|8.9|8.55|8.93|8.7|8.98||8.83|8.92|8.96|8.99|9.17|9.14|8.81|8.99|9.06|9.12|8.64|9.1|9.34|9.05|9.06|9.2|9.28|9.44|9.48|9.72|10.16|9.95|9.62|9.71|9.99|10.34|11.27|11.69|11.32|11.91|11.7|12.04|11.49|10.3|10.22|10.27|9.98|9.82|10.14|10.6|10.52|9.82|10.07|10.08||10.3|10.04|10.08|10.18|10.36|10.17|10.77|10.51|10.48|10.31|10.24|9.75|9.27|9.49|9.57|9.68|9.66|10.01|9.94|10.15|11.12|11.25|11.03|9.7||9.8|9.85|9.49|9.04|8.85|8.26|8.03|7.42|7.49|7.54|7.73|7.62|7.64|8.34|8.37|8.03|6.54|6.66|6.75|6.74|6.9|7.25|7.52|7.28|7.26|7.19|6.93|7.08|6.6|6.97|7|7.22|6.87|6.85|6.47|6.49|6.65|7.29|7.2|7.19||7.43|6.57|5.96|5.83|6.03|5.98|5.91|6.5|6.8|7.05|6.86|6.94|7.16|7.65|7.67|7.72|7.81|6.9|6.595|6.17|6.28|6.5|6.96|7.18|6.67|6.84|7.075|7.26|8.38|10.87|10.87|11.43|9.42||9.15|8.94|9.02|9.69|9.13|8.59|8.39|8.22|7.95|8.36|7.67|6.925|6.83|6.58|6.39|6.46|6.025|6.23|6.505||7.27|7.03|6.56|6.51|6.87|6.87|6.7|6.28|6.29|5.33||5.465|5.65|5.3|5.305||5.97|6.03|6.84|7|6.93|7.21|6.79|6.29|5.6|5.69
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.26|3.24||3.38|3.48|3.33|3.26|3.51|3.6|3.75|3.76|3.8|3.8|3.83|4.11|4.03|4.02|3.86|3.93|3.94|4.03|3.78|3.93|3.9|4.12|4.14|4.13|4.1|4.26|4.24|4.32|4.34|4.29|4.3|4.26|4.29|4.35|4.2|4.12|4.37|4.35|4.19|3.88|3.91|4.03|4.02|3.8|3.84|3.57|3.51|3.52|3.73|3.77|3.92|3.77|3.94|3.55|3.57|3.54|3.83||3.77|3.82|3.77|3.76|3.81|3.92|3.66|3.79|3.76|3.65|3.39|3.41|3.48|3.63|3.7|3.87|3.97|4.13|4.11|3.99|4.08|4.06|4.01|4.22|4.09|4.15|4.29|4.11|4.15|4.61|4.41|4.54|4.65|4.3|4.17|4.45|4.67|4.84|5.08|5.22|5.22|5.16|5.22|5.41||5.67|5.86|5.71|5.69|5.79|6.1|6.52|6.36|6.26|6.12|5.9|5.93|6.25|6.24|6.02|6.04|6.02|6.08|6.3|6.19|6.46|6.16|6.05|5.5||5.23|5.2|4.97|4.81|5.08|5.07|4.93|5.01|5.1|5.29|5.13|4.97|4.79|4.95|4.85|5.08|4.87|4.76|4.49|4.44|4.29|4.44|4.43|4.19|4.52|4.47|4.39|4.49|4.36|4.75|4.77|4.85|4.97|4.68|4.78|4.84|4.92|5.04|5.04|4.98||5.28|5.05|4.84|4.85|5.08|4.96|4.93|4.88|5.32|5.45|5.36|5.86|5.73|6.28|6.16|6.46|6.68|6.21|6.18|5.85|5.33|5.06|4.99|5.27|4.9|4.86|4.97|4.76|5.33|4.95|4.8|4.97|4.93||4.61|4.68|4.81|4.73|4.79|4.6|4.65|4.5|4.21|4.24|4.12|4.25|4.17|4.35|4.34|4.51|4.4|4.71|4.8||4.67|4.96|4.77|5|4.66|4.79|4.73|4.77|4.57|4.24||4.2|4.18|4.12|4.12||4.13|4.2|4.03|4.08|4.23|4.3|4.29|4.37|4.18|4.19
02772|15763|/equities/consolidated-comm|R2000VALUE|7.59|7.77||8.07|7.93|8.11|8.06|8.48|8.64|8.67|8.84|8.82|8.56|8.45|8.49|8.51|8.37|8|8.04|7.69|7.58|7.4|7.52|7.69|8.02|7.95|7.91|8.16|8.16|8.42|9.33|9.46|9.4|9.35|9.3|9.13|9.37|9.58|9.39|9.52|9.51|9.15|9.19|9.31|9.26|9.23|9.04|9.04|8.83|8.77|9|9.22|8.88|8.83|9.15|9.32|9.03|9.11|9.33|9.35||9.13|9.45|9.22|9.27|9.3|9.31|9.28|9.39|9.29|9.28|9.34|9.02|8.94|8.94|8.89|9|8.98|9.1|9|8.83|8.61|8.38|8.36|8.55|7.94|7.69|7.88|8.87|8.86|8.95|8.74|8.67|8.81|8.79|8.54|8.59|8.6|8.55|8.61|8.74|8.74|8.53|8.64|8.73||8.88|8.88|8.79|8.7|8.7|8.84|8.91|8.79|8.89|9.04|8.79|8.83|8.63|8.74|8.41|8.29|8.24|8.19|8.1|8.08|8.39|9.22|9.62|9.59||9.36|9.49|9.05|8.83|9.08|9.06|9.12|9.04|9.06|9.25|9.05|8.61|8.27|8.28|8.46|8.14|8.07|7.56|7.47|7.5|7.2|7.17|6.65|6.69|6.83|6.88|6.84|6.82|6.67|6.92|6.81|6.61|6.46|6.44|6.57|6.555|6.65|6.66|6.89|6.86||6.65|7.2|6.94|6.77|6.77|6.53|6.32|6.68|6.94|6.8|6.67|7.02|7|7.085|7.12|7.075|7.15|6.9|6.81|6.06|5.54|5.57|5.27|5.2|5.26|5.29|5.93|5.54|5.26|5.43|5.41|5.51|5.6||5.71|5.65|5.93|6.01|6.07|5.87|5.83|5.53|5.46|5.78|6.105|6.01|6.01|5.75|5.595|5.72|5.57|5.66|5.62||5.51|5.63|5.21|5.205|5.08|5.16|5.3|5.19|4.87|4.78||4.89|4.86|4.96|4.93||4.95|4.86|4.8|4.82|4.86|4.93|5.09|5.18|5.02|5.35
02773|17434|/equities/universal-electro|R2000VALUE|36.56|37.56||38.26|38.6|39.32|39.25|38.75|39.42|40.7|40.3|39.52|38.67|38.22|37.76|36.67|35.7|42.78|43.46|42.37|42.66|41.18|41.22|40.86|42.36|43.35|43.79|43.81|44.92|46.05|45.94|45.65|46.07|46.04|46.47|47.44|48.36|49.5|49.62|49.93|49.77|49.81|49.25|49.69|49.69|50.92|50.48|50.46|49.65|48.32|49.18|51.31|50.81|50.45|49.87|50.66|50.07|50.47|51.09|51.62||51.94|51.75|50.49|50.52|50.42|50.82|49.37|49.48|50.22|50.95|50.46|49.25|48.47|48.49|49.24|49.77|50.08|48.7|48.16|47.85|48.03|44.72|44.61|46.7|46.37|46.74|46.59|45.36|44.25|45.66|45.74|45.9|46.8|46.67|44.66|46.04|46.5|46.56|46.8|47.47|46.77|46.62|47.34|47.37||48.13|49.05|48.5|47.93|48.11|49.28|48.23|48.03|48.71|49.53|48.44|49.37|48.94|49.1|48.93|48.92|49.03|50.24|51.84|51.17|50.71|50.28|50.36|50.01||50.06|50.44|50.37|49.79|50.43|50.43|48.2|48.37|47.51|48.16|46.65|46.5|46.57|47.57|47.73|50.58|58.57|57.25|57.37|57.39|56.85|55.99|54.93|54.86|55.54|55.41|55.63|55.88|55.69|56.2|56.53|56.72|55.66|55.19|55.02|56|56.29|55.28|56.94|56.8||56|54.97|55.42|55.01|55.65|54.59|54.39|54.73|56.94|58.25|59.58|60.46|61.7|62.46|64.11|64.23|63.75|61.89|61.91|59.14|58.64|60.66|59.53|60.59|58.19|58.9|60.59|58.85|59.47|58.58|57.99|57.9|57.11||60.18|58.57|58.22|58.23|57.75|55.06|55.38|52.91|53.09|53.03|54.24|53.89|55.83|59.5|60.08|60.16|59.03|59.82|58.15||56.77|57.24|55.53|56.75|55.56|55.2|56.17|55.15|52.77|50.97||52.46|52|52.87|52.54||52.02|52.29|51.56|51.77|52.82|53.2|52.9|53.86|51.66|52.55
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|34.46|35.14||36.98|36.42|36.77|38.22|36.81|33.82|32.16|30.4|30.21|29.73|29.43|29.32|29.45|29.62|29.5|29.29|28.59|27.86|26.75|27.01|27.02|26.92|26.99|27.38|27.35|27.62|27.58|27.63|27.96|27.4|26.43|26.67|26.83|26.94|26.45|26.23|26.66|26.7|27.01|27|25.57|26.35|27.14|27.46|28.2|27.46|27.34|26.81|28.75|28.71|28.09|27.49|27.65|27.54|28.6|28.52|29.12||28.81|29.58|28.58|28.35|28.03|27.99|27.52|27.19|27.28|28.16|26.01|24.76|24.91|24.45|24.37|24.64|24.91|25.02|24.42|24.99|25.01|25.01|24.93|24.79|24.69|24.03|24.17|25.08|23.91|24.43|24.32|25.14|25.15|25.31|24.05|24.18|24.14|24.26|25.37|25.27|25.87|25.77|24.61|24.64||25.27|25.92|25.65|25.05|25.47|25.46|23.81|23.19|22.77|24.48|25.07|26.48|26.03|26.4|27.5|20.03|19.86|19.64|20.25|18.78|17.9|19.05|19.46|19.77||20.54|20.88|20.8|20.69|21.73|22.33|22.5|22.15|23.76|24.94|24.48|22.36|22.56|22.59|22.31|23.1|23.97|24.53|23.03|23.48|23.51|23.91|24.11|23.46|24.24|23.84|23.73|23.66|22.28|21.02|22.29|23.05|23.99|24.96|24.27|27.01|30|30.94|34.54|36.1||35.31|34.18|32.37|32.33|33.57|32.09|30.86|36.09|39.7|39.55|36.58|34.95|34.14|34.84|39.14|39.9|39.3|38.08|34.03|34.64|36.77|43.49|44.2|42.47|41.58|41.79|40.75|39.93|41.71|40.43|39.03|40.28|37.42||36|36.31|39.39|41.01|41.06|38.25|37.63|34|33.06|32.23|32|32.15|31.77|31.54|31.64|32.75|33.92|36.23|36.4||35.13|33.22|32.08|32.54|32.54|33|33.11|33.09|32.9|33.19||33.82|33.21|32.98|33.95||33.34|33.5|33.21|33.11|33.12|32.87|31.38|31.23|29.75|28.55
02775|942324|/equities/centrus-energy|R2000VALUE|60.67|59.08||60.69|62.5|62.01|64.18|69.92|67.94|74|74.74|85.59|80.01|69.65|73.99|76.69|64.2|70.29|70.77|65.71|60.55|56.67|52.49|53.14|52.5|49.5|48.74|52.39|53|51.82|49.93|49.45|51.93|51.24|48.6|42.12|38.87|39.74|37.45|38.87|40.21|41.33|38.66|36.98|36.59|39.19|35.42|35.81|35.1|34.27|32.04|36.77|37.73|39.55|36.59|37.48|33.45|31.01|31.64|33.46||31.62|31.1|29.45|28.91|26.44|25|23.87|24.46|25.22|24.67|23.24|22.87|23.67|22.42|23.32|23.12|24.66|24.67|25.13|24.01|24.46|23.09|22.38|22.72|23.1|23.19|25.62|25.31|23.25|24.62|23.84|23.88|24.16|23.12|22.77|22.12|23.63|23.83|24.84|25.33|25.1|24.23|24.67|25.38|25.77|25.77|25.93|25.38|25.08|25.55|26.36|26.61|27.46|26.59|25.96|27.07|28.04|28.23|26.68|26.4|26.69|25.6|25.63|25.72|25.26|23.22|22.48|22.71|22.73||22.05|23.23|22.84|21.92|22.01|22.17|22.73|21.86|22.31|22.15|20.89|21.67|23.04|24.18|24.73|25.47|24.56|25.26|24.53|24.83|22.89|23.68|22.96|21.42|21.13|20.87|21.82|21.5|20.65|21.07|21.9|23.03|23.87|23.9|23.25|23.64|23.92|23.89|23.89|24.02||24.03|23.72|23.99|23.03|24.01|24.3|25.2|26.69|27.88|27.76|26.49|25.54|25.94|26.4|24.99|24.9|24.1|23.64|22.8|23.5|22.24|25.07|24.52|24.15|23.49|23.44|24.73|25.44|26.14|24.61|24.17|25.3|25.29||23.74|24.91|25.57|27.2|27.63|26.07|26.5|24.63|21.62|22.05|20.31|21.63|19.65|20.96|21.2|22.09|22.11|22.43|23.78||24.84|24.61|21.47|21.18|21.8|22.07|22.29|22.38|21.2|21.34||23.13|23.86|23.84|26.38||27.85|27.91|25.3|23.56|24.14|23.5|22.28|22.07|20.98|17.8
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|251.4|247.8||244.8|243.6|257.4|241.2|247.2|264|278.4|293.4|308.4|324.6|337.8|384|396.6|388.2|384.6|378.6|366|317.4|320.4|304.8|279|299.4|301.8|299.4|294.6|290.4|291.6|288|309|309|306|307.2|289.8|304.8|304.8|305.4|312.6|326.4|351|325.2|311.4|348|366|364.8|361.2|339|322.8|319.8|325.2|330.6|322.8|323.4|324.6|304.2|307.2|309.6|322.2||316.2|314.4|306|300.6|295.8|280.2|270|282|286.8|273|264.6|216.6|236.4|235.2|310.8|316.8|349.8|360.6|367.2|372|370.8|377.4|358.2|364.8|370.8|365.4|378.6|378.6|364.2|385.8|402.6|393.6|416.4|417|402.6|424.2|433.2|423.6|425.4|435.6|435|420|450.6|466.2||453|478.8|508.8|510.6|503.4|502.8|512.4|521.4|513|525.6|534.6|552|568.2|552.6|533.4|576.6|555|586.8|573|535.2|485.4|481.2|463.2|465||475.2|502.5|511.8|517.8|516.6|523.2|510|492.6|439.2|433.8|378.6|365.4|394.8|408|420.6|444|459.6|470.4|473.4|477|523.2|530.7|547.2|545.4|520.2|482.4|448.8|417.6|412.8|420|420|418.8|503.4|516|504.6|492.6|498.6|486|483.6|483.6||484.8|444|484.2|474.6|470.4|445.2|457.2|494.4|491.4|514.8|510.6|525|537|525.6|523.8|534.6|555.6|535.2|551.4|502.8|542.4|574.2|594|597.6|598.2|600.6|618.6|637.8|649.2|658.8|667.8|691.8|670.8||684|657|660|678.6|691.8|660|657.6|669|689.4|661.2|651|663.6|675|720|699.6|731.4|726|748.2|736.8||749.4|774.6|720.6|745.2|748.2|702|695.4|676.8|673.8|654.6||661.2|683.4|690|714||694.2|732.6|721.2|672|636|624.6|624|622.2|630|629.4
02777|20936|/equities/movado-group-inc|R2000VALUE|46.24|45.42||47.66|44.58|39.91|39.04|39.25|37.27|37.24|35.88|36.3|38.4|35.99|36.73|35.89|35.85|35.43|36.17|34.75|34.64|33.3|33.44|32.6|34.16|35.47|34.15|34.47|33.99|34.33|34.55|33.71|33.78|32.79|32.8|31.83|32.37|32.99|31.68|33.08|32.48|32.38|31.49|34.11|34.33|34.82|33.65|33.23|32.77|31.99|32.36|33.11|33.06|32.68|31.94|32.18|31.87|32.17|31.85|32.98||33.85|35.2|36.6|36.14|36.32|37.76|36.76|34.32|34.6|33.04|32|30.73|30.93|31.45|33.26|33.43|33.65|32.5|31.87|30.36|31.22|30.85|30.19|31.13|30.19|30.07|29.87|29.37|29.71|30.11|29.44|29.05|29.51|28.27|28.1|29.19|29.47|30.05|30.49|30.74|30.51|29.4|29.8|30.45||31|31.89|31.47|30.67|30.98|31.5|31.59|31.53|30.9|30.36|29.78|30.17|30.47|30.6|30.68|31.12|29.97|30.4|30.23|29.03|29.12|29.92|29.6|29.59||27.73|29.84|30.48|29.47|29.89|29.76|30.22|30.7|31.34|32.12|31.32|30.55|29.43|30.11|30.4|31.77|30.96|32.07|31.63|31.95|31.37|31.18|31.7|31.83|31.31|31.02|30.59|31.3|30.06|30.58|30.98|31.33|31.6|31.21|30.51|28.6|28.89|28.11|28.51|28.95||27.9|28.45|28.04|27.62|28.11|25.49|21.49|22.25|23.42|24.18|24.6|24.57|25.02|25.63|25.25|25.24|25.25|25.07|25.11|24|23.41|23.54|22.78|23.6|22.8|22.42|22.32|21.85|21.62|21.41|21.03|21.66|21.98||22.26|22.97|23.92|23.84|24.33|23.76|22.84|21.68|21.61|21.61|20.66|21.33|22.42|21.07|20.53|20.46|20.76|20.91|21.03||21.21|20.9|20.39|20.98|18.88|18.08|18.19|17.99|17.21|16.75||16.62|16.64|16.79|17.15||17.39|17.46|16.86|17.33|17.79|17.89|17.5|17.35|16.13|17.01
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|19.94|20.1||20.74|21.04|21.1|21.51|22.15|22.49|22.18|21.49|21.4|21.55|18.79|19.49|18.74|18.74|18.11|18.32|17.66|18.37|18.11|17.96|17.71|18.24|18.7|18.42|18.74|18.74|17.84|18.33|17.72|18.03|17.13|17.13|17|17.01|17.25|16.96|17.26|17.39|17.48|17.25|17.81|17.85|18.28|17.79|17.66|17.56|17.15|17.43|18.28|18.12|17.85|17.62|18.01|18.09|18.28|18.27|18.95||18.96|19.15|19.41|18.71|18.6|18.99|18.34|18.75|18.49|17.89|17.98|17.51|17.31|17.42|18.06|17.75|17.93|18.21|17.37|17.2|17.64|17.47|16.92|17.63|17.81|18.26|18.45|17.48|17.42|17.17|17.62|17.05|17.56|16.94|16.18|16.62|16.8|17.17|17.18|17.86|18.05|17.58|18.65|18.23||19.39|19.9|19.29|19.49|19.38|19.39|20.19|20.58|21.02|21.1|20.62|20.79|21.17|21.53|21.15|21.4|20.98|22.09|23.6|23.55|23.49|23.06|23.75|24||23.81|23.76|23.91|23.13|22.68|22.76|22.9|22.48|22.53|23.56|23.83|22.98|21.13|23.57|25.1|25.31|24.17|24.61|24.77|23.81|22.31|21.8|21.39|20.52|20.56|19.87|19.54|19.75|19.56|20.65|21.38|21.35|21.38|21.33|21.42|21.3|20.57|21.11|21.72|21.83||21.47|20.92|20.72|19.69|20.96|19.99|19.26|19.36|20.3|20.44|19.84|21.78|20.65|21.14|20.53|21.22|21.33|20.06|18.82|17.99|17.44|18.43|18.99|17.85|17.67|17.32|18.42|17.92|18.16|18.54|17.78|18.33|18.25||18.65|19.29|19.15|19.29|19.85|19.27|18.33|17.85|17.75|17.06|16.62|18.24|18.51|19.05|19.82|20.07|19.3|18.36|15.74||15.37|15.57|15.44|15.18|15|15.06|15.85|15.27|14.77|14.65||15.15|15.41|15.59|15.91||16.19|15.83|16.18|16.07|16.01|16|15.09|15.14|14.9|14.91
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|15.95|15.99||16.32|16.37|16.4|16.56|16.6|16.27|16.48|16.75|17.13|17.09|17.08|17.1|16.84|16.55|16.27|16.59|16.32|16.33|16.41|16.58|16.71|16.85|16.95|16.86|16.85|16.88|17.1|19.7689|19.2822|20.8333|20.8638|21.0462|20.9854|21.0462|21.1071|20.8333|20.8638|20.6204|20.5292|20.3467|20.6204|20.8029|20.8942|20.8029|20.9854|20.7421|20.59|20.8333|21.1679|21.0766|20.9854|21.0766|21.0158|20.9246|21.0158|21.1071|21.1071||21.1375|21.0766|21.0462|20.955|21.0766|21.1983|20.7725|20.8638|20.955|20.7725|20.4988|19.6776|19.7993|19.8601|19.9818|19.7689|19.708|19.7384|19.4647|19.2822|19.3735|19.3735|19.4647|19.4039|19.6472|19.3735|19.7993|19.2518|19.3431|19.6168|18.4915|18.5219|18.9781|18.674|18.0961|18.4611|18.3698|18.2178|18.3698|18.9477|18.7348|18.1569|18.4002|18.7348||18.7956|19.0085|18.674|18.5219|19.1606|19.191|19.2518|18.9781|19.4039|19.4647|19.4343|19.7689|20.2555|20.1338|20.3467|20.2251|20.5292|20.7421|20.5292|20.0426|19.7689|19.708|19.7384|19.7689||19.6168|19.6472|19.4647|19.6168|19.8297|19.8601|19.708|19.6776|19.7689|19.708|19.556|19.3431|18.9173|19.4647|19.7689|19.7384|19.708|19.8601|19.7384|19.6776|19.708|19.5864|19.9513|19.7993|19.5256|19.6168|19.3127|19.4951|19.1606|19.3431|19.5864|19.5256|19.5256|19.6168|19.4039|19.2518|19.4343|19.3431|19.3735|19.1302||19.3127|18.9477|19.0998|19.1606|19.4951|19.3127|19.191|19.2822|19.7689|19.556|19.1606|19.5256|19.3127|19.3431|19.2518|19.2822|18.7652|18.309|18.4002|17.8528|18.1569|18.2178|17.7311|17.6399|17.427|17.427|17.9136|17.5791|17.7007|17.2445|17.0316|17.4878|17.8832||17.6703|17.5183|17.6703|17.6095|17.6095|17.6703|16.9404|16.5146|16.545|16.4538|16.2409|16.3625|16.6971|17.2749|17.7311|17.7007|17.5791|17.4574|17.0012||17.2141|17.3054|16.91|17.0012|17.1837|17.3054|17.4878|17.5183|17.0925|17.0316||17.6703|17.4878|17.6703|17.7616||17.6399|17.8528|17.5183|17.4574|17.6399|18.1874|18.0657|18.3698|18.1569|17.944
02780|15451|/equities/arrow-financial-corp|R2000VALUE|32.86|33.35||34.73|35.35|34.02|33.96|34.62|34.08|34.73|35.16|34.68|35.61|34.98|35.16|35.34|35.72|34.64|35.33|34.11|34.26|33.79|33.46|33.26|33.65|33.89|33.65|33.84|33.8|33.57|33.55|33.84|33.89|33.69|33.74|33.74|33.79|33.71|33.07|33.18|33.16|33.45|32.39|33.02|32.15|32.74|31.64|31.51|31.12|30.91|31.17|32.47|31.83|32.64|32.49|32.72|32.1|32.61|32.86|33.06||33.41|33.88|34.39|33.72|33.36|33.38|32.58|32.49|32.37|32.74|32.33|33.03|32.86|33.16|33.41|34|33.86|34.02|33.62|33.2|33.13|32.75|32.94|33.02|32.54|32.99|33.08|33|32.7|32.95|32.77|32.19|33.01|32.56|32.95|33.24|33.31|33.03|32.95|33.12|32.99|32.54|32.95|32.83||32.91|33.12|32.9|33.15|33.4|33.5|33.46|33|33.08|33.11|33.11|34.04|34.15|33.91|33.55|33.76|33.67|33.84|33.56|33.7|33.56|33.64|33.38|33.86||33.95|33.4|33.09|32.07|33.17|33.57|33.08|32.99|33.49|33.81|34.11|34.13|33.32|34.32|34.56|34.5|34.24|32.84|33.06|32.95|32.35|32.85|32.59|31.51|31.33|31.48|31.74|31.8|31.13|31.11|31.11|31.17|31.05|30.74|31.2|30.66|30.83|30.65|31.18|31.64||30.98|30.48|30.99|30.72|31.41|31.01|30.14|30.31|30.83|31.43|31.86|31.8|31.65|32.51|33.04|32.93|32.78|31.69|32.29|31.1|29.97|30.19|29.16|29.33|29.16|29.5|29.49|29.37|29.13|28.75|28.29|28.48|28.55||28.45|29.02|28.9|28.86|29.02|28.4|27.99|26.91|27.15|26.8|26.91|27.2|27.04|27.92|28.31|28.69|28.2|28.87|28.64||28.44|28.76|28.35|28.74|28.02|28.32|28.79|28.82|27.46|27.35||27.37|27.43|27.52|27.96||27.66|27.7|26.91|27.77|28.45|28.97|28.66|28.7|28|28.33
02781|21062|/equities/ducommun-inc|R2000VALUE|44.28|43.59||46.97|46.33|46.91|45.91|46.89|47.98|48.84|50.56|50.9|51.68|51.98|51.95|52.08|53.64|51.76|51.22|50.12|50|48.39|47.58|46.84|48.93|46.59|48|48.64|49.49|49.15|47.97|49.29|49.6|49.33|49.74|49.89|51.22|50.65|50.42|50.54|51.06|51.33|50.35|50.8|50.27|51.86|50.86|50.22|49.62|48.99|49.87|51.22|49.27|50.48|51.23|51.75|50.77|50.71|50.91|51.06||50.86|52.35|52.57|52.7|52.86|53.27|51.57|51.47|51.66|51.71|51.5|50.57|53.1|53.13|53.84|54.1|55.39|55.8|54.52|53.36|53.78|52.96|52.56|54.03|54.66|53.95|54.43|53.89|53.08|53.92|53.63|53.19|54.3|53.86|50.84|52.14|51.93|52.71|53.14|54.5|53.66|52.08|53.16|53.59||54.56|55.24|54.56|53.75|53.74|53.86|54.74|53.9|53.95|54.39|52.61|55.03|55.71|57.07|57.32|56.35|55.35|55.39|56.57|55.33|54.06|52.82|53.95|54.43||53.77|52.52|52.32|50.21|51.53|52.09|52.15|52.44|53.51|54.76|56.28|54.5|53.16|55.45|56.58|58|57.03|57.5|58.08|59.75|58.93|59.13|58|58|59.06|57.88|58|58.82|58.84|60.95|62.27|62.15|62.49|62.79|63.69|64.03|64.04|63.46|63.77|64.43||62.25|60|56.23|55.05|56.35|56.84|54.07|53.24|56.54|58.24|58.71|59.67|58.01|60.31|62.57|61.15|57.94|54.98|55.24|57|54.17|56.96|56.93|58.01|54.4|56.02|58.11|56.46|55.9|55.16|54.53|55.51|56.06||55.61|56.12|56.52|57.14|56.64|54.34|54.86|54.36|53|50.58|49.34|51.24|49.84|54|56.19|56.8|56.99|56.34|55.6||55.14|56.83|55.85|57.04|56.35|54.52|55.45|56.61|53.06|52.08||53.7|54.32|53.85|54.79||53.44|53.24|51.64|50.74|52.6|52.23|52.1|53.57|52.12|52.35
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.3097|22.9084||23.4384|23.6838|23.9685|23.6151|24.2629|23.9488|25.0187|24.6948|24.4592|24.4298|24.2236|24.4199|24.3512|24.4101|23.831|24.1353|23.8997|23.9488|22.7808|22.398|22.5256|23.3501|24.1157|23.6347|23.7721|23.782|23.5758|23.144|22.8888|23.0655|23.1931|23.6642|23.7231|23.5955|23.939|23.5268|23.8212|23.5758|23.4581|23.2618|24.9107|25.1757|25.264|24.2727|23.9881|23.7427|23.5366|23.7231|23.8997|23.8899|24.5279|23.4482|23.5268|23.3599|23.2029|22.7219|22.9673||23.4188|23.4384|23.7623|23.5758|23.7721|23.9685|23.3599|23.8899|24.1451|23.6347|23.6347|23.409|23.1931|23.409|24.6162|25.0776|25.3636|25.2492|24.0859|22.751|22.6938|22.6842|22.217|22.5126|22.627|22.6652|23.037|22.9226|23.3708|23.8666|24.0859|22.6747|23.8094|23.6568|23.1419|23.7426|24.7152|24.8201|24.9155|25.3636|25.2778|24.5341|24.9917|25.1538||25.8594|26.5269|26.3171|25.7736|25.8785|26.1169|26.3457|26.0215|25.5066|25.6878|24.7724|25.869|27.3565|28.2337|28.3863|29.6354|28.7867|28.9393|29.2349|29.2826|28.3767|28.0621|28.186|28.4244||27.5281|28.0239|27.6139|26.155|26.4316|26.7653|26.6985|26.7271|27.3565|28.5293|28.3672|27.8332|26.9083|28.3577|29.931|29.7879|28.9592|28.6892|28.8847|28.4564|26.7337|28.8102|29.3224|26.9293|26.7803|26.8268|26.6592|26.7617|26.3333|26.8641|27.1714|26.5102|25.6722|25.5791|25.8584|25.8398|25.3928|25.8212|26.9106|26.5382||26.0353|25.7094|25.6629|25.3463|25.7839|25.5046|24.7503|25.8026|26.3613|26.6592|27.0224|26.622|26.4078|26.8082|26.771|26.0447|25.8677|24.62|25.2066|23.7074|23.1487|24.173|24.4151|24.3406|23.8564|23.3815|23.8844|23.2139|23.3815|23.2791|22.5621|22.5621|22.1896||22.3852|22.7018|22.9159|23.4653|24.1265|23.1115|22.8135|22.6552|22.618|22.0593|22.022|22.6552|22.7949|22.7949|22.4038|22.5807|22.1245|22.1617|22.0313||21.333|21.7613|20.4204|20.7929|20.5322|19.9362|20.2528|20.3366|19.452|18.9399||18.8188|18.8933|18.6419|18.8561||18.6978|18.735|18.6698|18.0646|17.8132|17.6176|17.4966|17.6921|17.2917|17.5618
02783|16875|/equities/pc-connection|R2000VALUE|44.66|45.26||47.64|47.63|48.07|47.35|46.57|46.46|49.67|48.68|49.24|48.68|48.77|47.85|48.42|50.21|46.82|46.96|47.27|46.31|46.05|44.18|43|43.86|44.11|43.5|43.91|43.94|43.9|44.02|44.2|44.44|43.72|43.75|44.24|44.84|45.54|44.37|44.79|44.44|45.32|44.03|44.74|44.86|45.58|45.18|45.24|44.6|44.18|44.2|45.35|45.14|45.31|45|45.76|45.59|46.28|47.05|48.01||48.24|47.72|47.75|48.41|48.69|49.15|48.5|48.29|47.03|46.49|45.85|45.41|46.18|45.8|46.59|47.22|48.38|47.9|47.55|46.21|46.17|46.92|46.46|46.99|46.7|47.56|46.21|45.41|45.26|45.28|44.6|44.06|44.13|43.49|42.72|43.29|43.77|43.9|43.28|44.24|44.35|43.87|44.69|44.75||45.57|46.3|46.27|46.19|46.46|47.01|46.53|46.08|46|45.92|45.44|48.49|49.04|48.97|48.38|47.87|47.46|47.67|47.56|47.68|48.21|48.5|48.71|48.84||48.79|49.28|49.49|49.15|48.87|48.99|48.57|47.83|48.15|47.79|48.53|46.47|44.83|45.79|46.46|47.02|48.74|47.54|47.37|46.28|45.35|45.56|45.21|45.01|44.98|44.38|43.95|44.56|45.19|45.5|45.94|45.12|44.88|44.55|44.61|45.3|46.23|46.06|46.45|47.49||46.84|46.39|46.79|46.69|46.75|45.33|45.1|45.18|46.21|47.25|46.55|46.9|47.1|47.74|47.7|47.78|47.15|46.36|46.43|45.44|44.29|44.71|45.61|46.91|46.01|46.64|54.89|51.97|51.66|52.67|53.11|53.07|53.93||53.92|54.55|53.25|53.25|52.62|51.89|50.1|48.9|48.01|48.82|49.09|48.99|52.25|53.12|53.28|53.1|52.15|52.1|51.24||51.31|52.38|51.4|50.34|49.73|50.79|51.91|51|48.8|46.96||47.29|47.46|46.01|45.65||44.27|44.61|44.39|45.02|45.63|46.88|46.45|47.06|46.06|45.06
02784|1073417|/equities/business-first|R2000VALUE|27.5|27.5||28.34|28.74|28.31|27.85|28.1|27.75|27.87|28.02|28.29|28.76|28.86|28.42|28.26|27.87|27.04|27.36|26.62|27.03|26.68|26.55|25.95|26.7|26.85|25.96|25.58|25.63|25.3|25.21|25.34|25.36|24.91|25.17|25.16|25.41|25.31|24.36|24.04|23.87|23.63|23.39|23.62|23.53|23.91|23.19|23.09|22.51|22.1|22.12|22.82|21.51|21.9|21.78|21.99|22.2|22.49|22.88|23.25||23.62|23.84|23.87|23.92|23.72|24.04|23.53|23.75|23.94|23.56|23.4|23.34|23.41|23.58|23.88|24.2|23.95|24.08|23.98|23.91|24.02|23.58|23.3|23.6|23.08|23.31|23.84|23.63|23.47|23.08|22.96|22.76|23.07|22.65|22.25|22.9|23.21|22.83|22.83|22.84|22.83|22.5|23|23||23.16|23.1|22.95|22.99|23.04|23.69|23.02|23.18|23.65|24.1|24.31|23.02|23.82|23.3|23|23.35|23.1|23.71|23.9|24.13|23.97|24.18|24.24|24.35||24.4|24.17|24.01|23.28|24.14|24.43|24|23.74|23.42|23.99|24.05|23.81|22.51|23.01|23.21|24.28|23.94|23.83|23.94|24.05|23.77|24|23.31|23.5|23.5|23.28|22.93|23.09|23.15|23.51|23.47|23.73|23.78|23.2|23.66|23.64|23.84|23.71|24.21|24.82||24.61|23.93|23.96|24.08|24.01|23.17|22.85|21.73|22.76|24.65|23.73|23.51|23.08|23.62|24.25|24.18|24.25|23.7|24|23.65|22.94|22.94|22.27|22.83|21.97|22.64|23.41|22.53|22.66|22.1|21.85|21.91|21.9||21.86|21.81|22.04|21.81|21.9|21.53|21.16|20.66|20.72|20.35|20.3|20.82|20.45|20.8|21|21.38|20.7|21.62|22||21.3|22.04|21.55|21.96|21.69|21.33|21.66|21.74|20.63|20.18||20.36|20.65|20.29|20.27||20.01|20.23|20.03|20.56|21.99|21.85|21.17|21.41|20.5|20.25
02785|20837|/equities/penn-virginia-corp|R2000VALUE|27.85|26.53||28.46|26.93|25.58|23.58|25.43|25.65|28.2|28.78|29.72|32|30.23|30.37|29.64|29.05|29.4|31.76|32.62|33.69|33.04|32.77|32|33.1|33.11|32.69|32.48|33.33|30.81|30.73|30.66|31.62|32.47|33.3|33.77|33.49|31.4|30.65|30.19|32.32|29.2|26.67|24.7|23.82|23.87|23.44|23.12|21.19|20.03|20.03|21.33|21.23|21.27|20.21|20.79|20.22|19.81|19.46|19.85||19.88|20.3|20.15|20.7|20.12|21.14|18.92|18.9|18.05|17.15|16.02|15.76|15.77|15.75|16.16|17.2|17.65|17.49|17.22|15.5|15.69|15.75|14.8|17.01|17.55|18.49|18.75|18.25|18.2|19.43|17.6|17.81|18.38|17.51|17.23|18.54|19.38|21.49|23.05|23.27|23.02|21.6|21.9|22.56||25.52|25.19|23.61|23.14|23.2|25.22|24.64|24.09|23.97|23.99|22.85|22.96|25.23|24.75|24.09|24.5|23.81|24|24.8|23.64|23.99|23.56|23.15|21.21||19.28|19.19|18.35|17.79|18.75|18.23|18.35|18.32|19.03|19.34|17.48|17.58|17.54|17.92|17.49|16.97|16.56|15.09|13.64|13.91|13.63|14.31|13.89|13.09|12.81|12.53|12.54|12.59|12.42|12.61|12.03|12.63|12.82|12.34|12.62|12.76|13.05|13.53|13.76|13.69||14.23|13.4|13.41|13.22|14.15|13.58|13.83|14.2|15.32|16.17|15.54|17.11|17.38|17.36|18.18|17.89|18.05|17.09|18.19|18.58|16.45|15.76|14.26|14.74|14.64|15.22|15.74|14.58|15.52|13.79|14.21|14.92|13.8||12.77|12.44|12.87|12.25|12.39|11.21|11.11|11.13|10.36|10.4|10.04|10.29|10.35|10.58|11.12|11.22|11.14|11.85|12.16||12.35|13.44|12.96|13.36|13.11|12.85|13.06|12.76|11.81|10.67||10.15|10.41|10.07|10.43||10.68|11.15|10.59|11.01|11.63|11.45|11.14|10.8|10.1|10.22
02786|16099|/equities/financial-institutions|R2000VALUE|31|31.09||32.66|33.26|32.59|31.91|32.58|32.3|32.39|33.25|33.17|33.4|33.17|33.15|33.07|33.45|32.4|32.82|32.24|32.99|31.92|31.59|31.17|31.81|32.6|31.9|31.73|31.82|31.35|31.23|31.63|31.85|31.56|31.5|31.2|31.69|31.61|31.17|31.35|31.09|31.22|30.65|31.24|30.5|31.08|30.24|29.8|29.07|28.67|28.74|29.58|28.97|29.5|28.87|29.55|29.5|30.06|30.22|30.91||31.07|31.06|31.44|31.76|31.59|32.17|30.95|31.44|31.22|31.28|31.14|30.99|31.42|31.75|32.17|32.6|32.99|33.29|32.54|31.9|31.63|30.64|30.02|30.44|29.66|29.44|29.23|29.23|29.09|29.04|28.84|28.59|29.48|28.97|28.55|29.1|29.72|29.21|29.08|29.54|29.25|28.13|28.73|28.89||29.67|30.18|30|29.97|30.07|30.45|30.76|30.36|30.66|30.99|29.88|31.38|32.06|31.69|31.13|31.24|30.94|31.72|32.14|32.23|32.04|32.15|32.05|32.59||32.13|32.35|31.44|30.82|32.14|32.36|31.78|31.93|32.29|32.79|32.59|32.38|31.11|31.81|32.1|32.6|32.7|31.94|32.82|32.63|31.93|31.29|29.92|29.7|30.05|30.56|29.97|30.5|30.01|30.87|31.04|30.85|30.87|30.02|30.45|30.17|29.97|29.85|30.09|30.24||30.12|30.29|29.94|29.43|30.01|29.33|28.38|28.35|29.62|30.96|30.27|30.55|30.39|30.56|32|31.72|31.89|31.1|31.9|30.01|28.85|28.58|28.27|28.24|27.38|27.65|27.97|27.54|27.48|26.81|26.48|26.71|25.92||25.26|25.54|25.4|26.08|25.7|25.45|25.68|24.72|25.04|24.02|22.89|23.62|22.62|23.94|24.27|24.21|24.19|24.52|24.71||24.63|25.11|24.81|24.88|24.91|25.52|25.48|24.66|22.56|22.39||22.5|22.31|22.32|22.79||22.45|22.55|21.51|21.46|21.65|23.04|23.08|23.22|22.51|22.44
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|11.57|11.6||12.34|12.5|12.36|12.39|12.46|12.89|13.06|13.45|13.64|13.43|13.35|13.25|13.25|13.4|13.09|13.07|12.8|12.82|12.02|12.14|12.18|11.99|12.21|12.26|12.29|12.56|12.33|12.46|12.76|12.86|12.46|12.56|12.5|12.56|12.73|12.79|13.17|13.04|13.16|13.08|12.83|12.39|12.65|12.46|12.66|12.42|12.26|12.38|12.93|12.92|13.03|13.26|13.62|13.3|13.51|13.91|13.95||14.29|14.31|14.28|14.26|14.22|14.4|14.37|14.52|14.25|14.08|13.8|12.9|13.32|13.13|13.37|13.52|13.73|13.89|13.69|13.82|14.1|14.4|13.04|13.33|13.26|13.65|13.75|14.05|13.92|14.11|14.1|13.99|14.07|13.88|13.05|13.53|13.69|13.87|14.04|14.27|13.89|13.13|13.37|13.63||13.74|13.98|13.86|13.91|14.16|14.47|14.37|14.12|14.14|14.11|13.95|14.18|14.12|14.07|13.95|13.87|14.01|13.59|13.83|14.32|14.45|14.21|14.28|14.61||14.27|14.31|14.4|13.85|13.91|13.76|13.77|13.44|13.72|14.08|14.27|13.86|13.53|13.81|13.98|14.47|14.47|14.22|14.06|14.22|13.885|13.92|13.74|13.69|14.06|13.9|13.64|13.85|13.77|13.57|13.85|13.83|13.78|13.62|13.78|13.89|13.98|13.77|13.61|13.4||13.24|12.83|13.1|13.13|13.58|13.59|13.43|13.78|14.42|14.29|14|14.49|14|14.445|14.48|13.82|14.37|13.55|13.35|13|12.71|13.01|12.565|12.44|10.97|10.78|11.23|11.52|11.71|11.76|11.66|12.13|11.93||11.59|11.74|11.64|11.61|11.99|11.1|10.73|10.53|10.24|10.085|10.09|10.34|10.35|10.89|10.94|10.98|11|11.26|11.44||11.47|11.47|11.54|11.71|11.12|11.45|12.12|11.78|11.07|11.08||11.13|11.11|11.2|11.3||11.23|11.25|10.88|11.02|11.53|11.7|11.64|11.83|11.55|11.38
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|15.86|16.96||17.14|17.22|17.41|17.23|17.63|17.35|17.97|17.41|17.46|17.34|17.55|17.78|17.76|18.3|17.99|18.38|18.52|18.74|18.08|18.12|17.91|18.58|18.93|18.64|18.78|18.57|18.49|18.47|18.19|18.42|18.38|18.52|18.35|18.21|18.65|18.68|18.78|18.78|18.52|18.68|19.31|19.31|19.9|18.79|19.42|19.65|19.53|19.6|19.47|19.14|19.08|18.68|19.54|19.37|19.71|19.72|19.95||20.64|20.63|21.34|20.86|20.72|20.44|20.06|20.58|20.63|20.09|20.04|19.68|19.96|19.52|20.65|20.57|21.06|21.99|20.56|19.17|19.92|19.87|20.03|19.13|19.33|19.08|19.17|19.07|18.97|18.97|19.01|18.79|18.97|18.81|18.13|18.14|18.87|18.94|19.02|19.88|20.19|19.89|20.43|20.42||20.9|21.37|21.1|20.96|21.1|20.9|21.18|20.95|20.71|20.43|20.38|21.05|21.83|21.92|22.14|22.45|22.72|22.86|23.53|23.06|22.71|22.29|22.58|22.61||22.78|22.93|22.62|21.49|21.5|21.69|22.75|22.94|23.59|23.43|23.58|22.7|22.58|24.17|25.25|24.19|23.9|23.09|24.76|25.06|23.97|24.72|25.14|24.98|24.83|24.31|24.19|24.65|24.3|26.63|27.47|26.3|25.63|26.63|27.04|26.74|26.58|25.72|26.74|26.12||26.17|25.12|25.33|24.33|25.85|25|24.15|26.07|26.26|25.26|24.08|25.82|25.76|26.54|26|26.08|25.79|24.12|23.44|23.55|22.77|23.49|23.82|25.25|24.77|24.52|25.3|25.8|26.15|28.3|27.8|28.32|28.37||28.27|28.64|28.58|30.32|30.63|29.84|29.59|29.67|29.29|28.07|27.96|28.17|27.93|29.25|28.93|29.71|33.44|33.22|30.82||31.09|31.75|30.84|31.17|31.81|31.73|33.01|32.14|30.79|30.14||30.74|31.23|30.6|32.32||33.7|34.03|34.84|33.49|33|32.16|31.99|31.5|29.76|30.6
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.36|15.44||15.54|15.47|15.44|15.35|15.31|15.22|15.44|15.4|15.41|15.7|15.6|15.64|15.78|15.9|15.99|11.52|11.23|10.36|10.12|9.86|9.68|9.67|9.58|9.5|9.75|9.52|9.5|9.37|9.15|9.43|9.22|8.84|8.78|8.82|8.8|8.5|8.61|8.54|8.85|8.71|8.66|8.76|9.19|9|9.04|8.72|8.54|8.65|8.83|9.07|9.11|9.09|9.45|9.41|9.64|9.39|9.77||9.74|9.75|9.42|9.34|9.33|9.43|9.03|9.28|9|8.82|8.28|8.01|8.11|8.16|8.29|8.52|8.73|8.99|8.9|9.14|9.32|9.31|9.66|8.9|9.13|9.7|9.35|9.09|8.83|9.06|9.08|9.07|9.36|8.97|8.64|8.7|9.08|9.27|9.42|9.52|9.55|9.33|9.47|10.12||10.03|10.21|10.21|10.23|10.6|10.54|10.75|10.44|10.3|10.27|10.03|10.76|10.8|10.82|10.94|10.9|10.64|10.61|10.85|10.36|10.65|10.4|10.26|10.17||10.21|10.37|10.28|10.23|10.25|10.12|10.04|9.85|9.35|9.32|9.11|8.84|8.74|9.39|9.14|9.26|9.02|8.74|8.63|9.02|9.36|11.2|11.92|12.18|12.12|11.91|11.29|11.14|10.71|10.69|11.29|11.57|11.48|11.57|11.76|12|11.93|11.88|12.18|12.7||12.75|11.95|11.13|11.31|12.03|11.85|11.49|12.21|12.94|13.54|12.84|13.12|12.47|12.21|12.24|11.06|10.01|9.48|8.4|8.99|8.76|9.08|9.12|9.42|9.61|11.64|12.38|11.94|12.15|12.55|12.37|12.87|13.78||13.74|13.22|12.36|12.73|12.53|11.73|11.52|11.24|11.43|11.41|11.14|11.31|11.53|11.72|12.14|12.24|12.34|12.4|12.7||11.58|10.95|9.98|9.83|9.73|9.03|9.15|9.12|8.95|8.95||9.09|9.04|8.87|9.1||9.06|9.08|9.12|8.75|8.91|9.08|8.91|9|8.73|8.34
02790|16240|/equities/haynes--international|R2000VALUE|41.62|42.32||44.02|43.93|44.07|43.7|43.59|41.56|42.89|43.77|45.19|45.99|44.16|45.16|45.73|43.61|41.72|41.29|40.14|40.12|40.13|39.68|38.91|40.11|39.65|39.26|39.21|39.89|39.31|39.04|39.58|39.5|39.99|40.13|39.12|38.3|38.63|36.73|37.55|37.42|37.97|37.25|37.25|36.58|36.95|36.45|36.88|36.48|36.67|36.45|36.57|36.88|37.81|37.73|38.45|36.98|37.6|37.8|37.78||37.81|38.03|38.3|39.25|39.05|39.59|37.55|37.94|38.57|37.93|36.75|36.89|37.41|37.92|39|38.14|38.87|39.14|38.5|36.61|37.27|36.84|36.08|36.64|36.9|37.73|40.27|38.79|38.08|37.44|36.36|35.86|36.27|35.08|34.84|35.78|35.24|34.81|35.01|35.77|35.78|34.92|35.09|35||35.1|35.5|35.38|34.52|34.45|35.19|36.39|35.41|35.03|35.54|33.95|35.13|36.01|36.72|36.97|37|37.25|37.52|37.95|36.95|36.46|36.09|36.18|35.38||34.8|34.19|33.45|33.09|33.63|33.53|32.68|32.42|32.5|32.42|31.99|31.92|31.09|32.94|32.99|32.95|32.95|32.68|32.34|31.78|29.24|28.29|28.43|28.61|28.68|28.5|27.7|28.66|28.01|29.13|29.52|29.57|29.73|28.9|29.32|28.99|29.17|29.75|29.77|30.12||29.79|29.67|29.02|27.91|29.21|28.22|27.55|27.71|28.87|30.17|31.12|31.58|31.1|32.06|32.95|32.6|32.65|32.04|32|30.15|28.49|29.98|29.02|29.79|27.93|29.5|29.58|29.38|29.11|29.16|27.08|26.88|26.61||25.21|24.97|24.48|23.91|23.63|22.76|22.93|22.72|22.58|23.23|23.19|23.15|22.85|22.99|23.69|23.87|23.89|24.19|24.45||24.54|25.25|24.53|25.23|24.65|24.75|25.48|26.05|24.06|23.37||23.84|23.98|23.65|24.15||24.91|25.09|24.21|24.16|24.7|25.83|26.73|26.62|25.28|24.69
02791|1050737|/equities/rhythm-pharma|R2000VALUE|8.85|9.24||10.14|9.97|9.95|10.3|11.44|12|12.6|13.23|13.17|13.51|13.43|13.24|13.38|13.9|13.51|13.84|12.9|12.1|11.51|11.94|11.49|11.1|11.18|10.98|11.1|10.98|10.99|10.91|11.31|11.56|11.31|11.31|11.5|11.5|11.83|11.85|12.2|12.47|13.09|13.06|13.19|13.47|13.77|12.99|13.54|12.58|12.57|12.63|13.29|12.8|12.58|12.3|13.07|12.98|13|12.84|13.14||12.95|13.45|13.5|13.01|12.71|12.97|12.21|12.48|12.41|12.85|12.46|11.68|12.55|13.02|12.71|13.86|14.23|13.8|13.44|13.72|13.99|14.02|13.88|16.63|17.42|17.29|18.48|19.72|19.03|19.02|20.02|19.39|19.86|19.78|18.79|19.1|18.91|18.95|19.38|19.4|19.88|19.7|19.62|19.95||20.6|20.72|19.58|20.14|20.63|20.73|20.93|20.82|20.56|20.9|20.51|20.71|20.53|21.5|20.78|19.08|19.13|18.99|18.91|19.21|18.52|18.78|19.29|19.53||19.61|20.16|20.1|19.9|20.83|21.59|21.4|21.47|22.54|22.395|22.55|21.18|21.13|21.6|20.51|22.12|21.5|21.28|21.53|21.95|21.56|21.5|22.37|21.51|21.41|20.57|21.08|20.62|20.38|20.26|19.71|20.74|20.75|20.65|20.32|21.27|21.67|21.42|20.87|22.18||22.24|21.27|20.33|20.25|21.59|22|21.77|23.61|25.47|25.58|24.59|26.25|26|26.42|26.09|26.73|25.53|25.33|24.96|25.98|25.5|25.63|26.76|26.84|25.92|25.64|26.38|26.58|26.53|27.22|27.77|28.73|29.04||30.14|30.66|32.18|33.55|34.2|33.27|32.06|31.44|31.02|30.56|30.69|31.68|31.11|34.03|39.19|39.49|35.95|35.11|34.07||34.26|33.93|32.62|32.5|32.98|33.88|34.63|33.79|31.52|30.36||29.73|29.98|29.88|29.41||29|29|28.17|29.52|28.64|28.6|28.68|29|30.19|28.92
02792|1163484|/equities/annexon-inc|R2000VALUE|14.15|13.7||14.62|13.97|13.5|14.15|14.25|14.43|15.27|15.34|16.45|16.09|16.64|16.4|16.42|15.51|16.43|16.85|16.15|15.36|16.31|16.82|17.07|17.63|17.44|18.49|18.26|19.38|20.97|20.75|22|21.82|21.63|21.18|19.72|20.18|19.65|19.41|19.3|18.88|18.74|18.61|18.11|20.71|22.34|20.95|21.83|21.12|20.97|21.25|22.17|22.04|21.65|20.8|20.5|18.85|18.41|17.28|17.69||17.15|17.16|16.53|16.35|16.87|16.5|17.1|17.33|16.74|17.53|16.75|16.88|17.86|18.5|18.99|19.4|19.73|20.13|20.44|21.3|20.68|21.5|20.38|20.97|21.54|21.06|21.35|21.85|20.24|20.33|21|21.99|22.75|23.33|22.8|22.99|22.43|22.45|22.7|22.74|23.27|22.91|22.76|23.05||23.33|23.4|22.51|22.12|23.05|23.94|23.65|23.91|23.99|24.37|23.95|23.71|23.12|23.09|23.51|23.85|22.84|22.77|22.56|22.99|21.51|21.63|21.03|21.24||21.12|22.63|21.97|20.57|20.55|22.43|21.65|21.2|20.75|20.76|20.53|19.72|19.57|17.81|18.48|19.93|19.84|19.97|19.27|19.91|19.93|20.05|20|20.51|21.055|21.08|21.34|22.24|21.78|21.52|23.42|23.93|23.35|23.05|23.25|24.93|25.15|24.53|26.06|27.33||27.48|27.84|24.71|24.51|27.5|29.13|29.92|29.36|28.57|29.83|31.15|31.54|35.01|34.45|33.89|34.02|32.11|32.29|28.73|31.01|29.01|30.85|30.87|29.91|29.11|30.07|30.8|31.17|33.04|30.12|29.32|29.15|27.16||27.8|28.2|28.07|28.51|26.33|24.34|23.38|22.46|23.39|22.01|22|22.49|22.47|24.91|25.5|27.02|25.23|26.45|27.89||27.45|24.22|22.28|22.38|22.04|22.31|22.5|23.24|22.59|23.91||25.03|27.64|28.26|28.73||29.98|30.55|28.64|26.31|28.98|29.22|25.84|25.3|24.67|24.83
02793|1054801|/equities/cbtx|R2000VALUE|28.55|29.04||30.44|30.94|30.7|29.95|29.8|29.72|29.89|30.14|30.1|29.73|30.12|30.66|30.77|29.44|28.02|27.99|27.81|27.55|27.2|27|26.68|27.25|27.39|27.43|27.23|27.52|27|26.67|26.9|26.77|26.6|26.51|26.5|26.8|27|26.6|26.79|26.26|26.6|26.38|26.84|26.82|26.94|26.79|27|26.19|25.95|25.9|26.98|25.65|25.45|25.36|25.81|25.74|26.05|26.18|26.27||26.67|26.71|26.96|27.22|26.66|27.22|26.47|26.7|26.67|26.56|26.46|26.39|26.08|26.17|25.96|25.97|26|26.57|26.205|26|26.62|25.74|25.52|25.75|25.45|26.3|27.57|27.64|26.76|27.29|26.96|26.61|27.39|27.04|26.63|28.25|27.5|26.69|26.63|27.28|26.93|26.42|26.25|26.45||26.73|27.26|27.31|27.51|27.78|27.73|28.58|28|27.61|27.93|26.98|28|28.82|28.74|28.36|28.81|28.74|29.13|29.57|29.35|28.86|28.99|28.65|29.53||29.6|29.2|28.79|28.18|29.64|29.49|29.13|29.37|29.63|30.44|30.66|30.27|29.25|30.02|30.96|31.39|31.5|31.45|31.6|31.69|31.27|30.99|31.42|31.39|31.63|32.07|31.7|32.35|31.84|32.61|32.97|32.45|32.58|32.24|32.73|32.04|31.74|31.56|31.51|31.27||30.75|30.72|31.04|30.52|31.38|31|30|29.5|30.45|31.56|30.7|30.83|30.7|30.93|31.59|32|31.71|31.07|31.8|30.59|29.6|30.01|29.5|29.75|29.17|29.12|30|29.03|28.51|27.73|26.86|27.69|27.72||27.83|28.02|28|28.25|28.36|27.92|27.63|26.96|26.99|25.76|26.32|26.79|26.67|27.26|27.73|28.7|27.52|27.44|27.53||27.53|28.28|28.01|27.92|26.98|26.43|26.96|27.71|25.55|25.3||25.51|25.81|26.315|26.26||26.11|26.17|25.55|25.3|25.15|25.18|25.1|24.62|23.71|23.53
02794|15403|/equities/american-superconductor|R2000VALUE|12.91|13.28||13.68|13.54|13.66|14.3|14.18|14.82|15.35|15.65|16.04|16.47|16.17|17.24|18.28|17.65|17.8|18.17|18.24|19.29|18.38|18.2|17.15|17.25|17.25|17.14|17.15|17.2|17.31|16.64|16.75|16.95|16.91|16.31|15.94|15.14|15.42|14.37|14.11|14.17|14.58|14.58|13.56|14.27|14.64|13.67|13.92|13.91|13.31|13.23|13.6|12.88|13.11|13.4|13.75|13.65|13.54|13.39|14.28||14.17|14.01|13.99|14.9|12.34|12.54|12.5|12.16|12.1|12.14|11.47|11.44|11.86|11.85|12.22|12.63|13.35|13.64|14.52|13.63|12.69|12.54|12.99|13.5|13.87|14.05|14.22|14.5|13.7|14.08|14.13|14.48|15.06|14.16|13.51|13.8|14.62|14.75|15.49|16.13|16.14|15.78|16.07|17.56||17.37|17.79|17.39|18.26|18.38|17.58|17.69|16.93|15.51|14.92|14.49|15.04|15.31|14.7|15.09|15.18|15.19|15.99|16.06|16.1|17.54|12.76|15.1|15.06||14.97|14.91|14.54|13.97|14.59|14.99|14.76|14.54|14.31|13.99|14.17|13.15|13.27|14.12|13.92|14.99|14.55|14.79|15.28|15.88|16.47|17.01|17.49|17.68|17.75|17.13|16.62|16.41|15.12|16.23|16.54|16.67|17.85|18.26|18.48|18.61|19.11|17.81|18.92|18.48||19.29|18.96|18.24|17.16|18.87|19.4|19.28|22.3|23.93|24.08|22.9|23.95|24.56|25.7|25.92|25.27|24.41|24.15|21.59|21.81|20.89|23.08|25.03|25.89|23.79|24.09|25.31|24.45|24.63|25.98|24.21|24.88|25.58||25.8|25.9|26.04|28.08|27.42|24.67|23.15|27.22|26.58|25.53|24.72|25.77|26.41|28.5|28.17|29.35|28.32|26.28|25.02||23.755|24.49|25.89|28.78|29.14|29.38|30.06|26.93|24.69|23.36||23.42|23.23|21.87|25.1||25.22|25.76|24.67|23.19|22.69|22.02|21.95|21.67|20.21|19.47
02795|15555|/equities/big-5-sporting-go|R2000VALUE|24.76|25.84||25.62|26.37|27.82|25.82|29.62|28.69|29.82|34.27|42.8691|43.044|37.4861|37.7679|34.0174|29.5284|30.9081|30.8304|26.9049|24.8644|23.4944|23.4167|23.3681|24.1843|25.8847|23.6693|23.6888|22.7657|23.2224|23.8054|23.2418|23.3778|23.407|22.824|22.6005|23.7859|24.0191|23.7568|23.6596|23.7276|23.4264|22.3867|25.1754|25.2142|26.1665|25.1948|25.8847|25.9916|24.3203|24.6215|24.2717|23.8539|24.6021|24.2523|25.3891|27.0604|28.168|26.9924|29.6838||30.7138|29.3146|31.1219|27.0118|27.3033|23.1155|22.9697|23.5624|22.7365|21.7843|21.726|20.7447|20.4046|20.2103|21.3471|21.5317|23.1543|23.9122|23.7082|22.2896|22.3382|22.3576|21.0362|23.2224|22.3867|21.2985|21.8718|21.4054|20.7835|22.3479|22.445|22.5033|23.407|21.3179|20.152|20.6864|21.5803|22.6005|22.9406|24.0968|24.641|23.7665|23.3778|23.3487||25.1268|26.1373|24.9519|24.2426|24.7187|24.9227|25.3114|26.4094|26.0013|25.3503|24.1746|24.7673|25.7001|26.0887|28.0903|28.3818|27.8766|30.364|30.704|29.0522|29.7227|33.551|33.8813|31.5688||29.8781|30.7818|31.5785|27.7988|28.2749|27.7988|26.9729|27.4004|27.9349|29.4992|27.313|25.8652|26.1555|28.7402|29.3208|28.4312|26.502|23.4211|17.8584|17.9989|17.1561|17.4277|17.2123|17.2123|16.5193|16.8845|15.6015|15.6015|15.0771|15.7795|15.433|15.6296|15.3487|15.536|15.8638|15.9106|15.9387|15.6203|15.7514|15.845||15.433|14.7025|14.1126|13.7192|13.7942|13.4851|13.148|14.2905|15.4236|16.0136|14.8149|15.0584|14.7025|14.8992|13.9534|14.15|13.9159|13.9815|13.4758|12.3567|11.8744|12.8202|13.7848|13.8784|12.6423|13.2136|13.8316|13.4196|14.1126|14.3467|13.8316|14.7962|15.1333||14.6183|14.8617|14.6276|14.4965|14.2062|14.3748|13.9159|13.4289|13.1199|13.2417|12.1928|11.8744|11.8089|11.7714|11.7433|11.3594|11.2002|11.0878|10.3011||10.4978|10.6757|10.8818|12.0804|11.5092|11.453|11.3781|11.1346|10.3011|9.5145||9.5613|9.6924|9.7112|10.4603||10.245|10.9005|11.0597|9.4115|8.6249|8.3907|8.0911|8.0817|7.576|7.6603
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|33.21|33.58||35.27|34.15|34.31|35.03|35.02|34.31|33.96|34.57|33.68|33.79|33.58|33.99|33.4|34.15|32.42|32.57|31.72|31.74|31.26|31.59|31.24|31.65|31.88|31.7|31.94|32.17|31.72|31.9|31.79|31.96|32|31.69|31.22|31.57|31.57|31.67|31.26|31.37|31.11|30.49|30.55|30.31|30.74|30.92|32.09|31.62|31.24|30.68|30.59|30.84|30.69|30.31|30.67|30.55|31.45|31.92|31.87||31.93|31.95|32.01|31.84|31.3|31.48|31.09|31.38|31.52|31.07|30.91|30.56|30.4|30.47|30.42|30.9|30.31|30.55|30.39|30.56|30.77|30.81|30|30.46|30.04|30.59|30.56|30.37|30.55|30.62|30.21|29.89|30.28|30.05|29.05|29.57|29.49|29.32|29.18|29.57|29.15|28.44|28.49|28.4||28.39|28.66|28.39|28.47|28.46|28.86|28.74|29.52|29.18|28.81|27.8|28.87|29.1|29.12|29.49|29.26|28.72|28.6|28.27|27.6|26.62|26.36|26.44|26.26||25.55|25.55|25.53|25.11|25.48|25.02|24.97|24.74|24.99|25.02|24.78|24.63|23.94|24.52|25.31|25.03|24.85|24.73|25.04|25.42|24.87|24.84|24.66|24.47|24.66|24.52|24.53|24.65|24.44|24.32|24.41|24.05|23.79|24.09|24.21|24.21|23.66|22.9|22.92|22.63||22.4|22.27|22.21|21.82|21.97|21.78|21.46|21.54|22.82|22.65|23.39|23.94|23.55|23.79|24.21|24.05|23.78|23.24|23.55|23.01|22|22.58|22.26|22.3|21.41|21.85|22.44|21.77|21.66|21.13|20.62|21.02|20.85||21.09|21.33|21.57|21.62|21.79|21.42|21.15|20.64|20.41|20.23|20.04|20.42|19.7|19.95|20.27|20.4|20.37|20.8|20.95||21.17|21.14|20.86|21.1|19.68|19.83|19.87|20.34|19.91|19.62||20.07|19.68|19.5|19.68||19.5|19.67|19.21|19.79|20.76|21.22|21.16|22.22|21.34|20.99
02797|15795|/equities/computer-programs|R2000VALUE|29.85|29.99||30.51|30.22|29.65|29|29.84|31.16|31.15|31.4|31.93|32.8|33.49|37.09|36.82|37.25|36.68|36.9|36.17|36.05|36.1|35.94|35.38|35.51|36.13|35.93|36|36.2|35.89|35.88|36.33|36.35|36.43|35.99|35.99|36.06|35.85|35.61|36|35.5|36.03|35.46|35.055|35.52|35.86|35.51|35.89|35.81|35.12|34.42|35.76|36.07|36.14|36.67|36.48|36.35|35.95|35.26|35.18||35.2|35.29|35.81|35.57|35.39|36.11|35.38|35|35.2|36.2|35.42|34.7|34.57|34.48|34.4|35.1|34.72|34.57|34.04|34.11|33.94|33.14|33.68|31.5|31.46|31.57|31.78|31.49|31|31.4|31|30.96|31.48|31.27|31.09|31.34|31.14|31.33|31.24|32.17|31.83|31.52|32.56|32.94||32.81|33.27|33.23|33.29|33|32.96|33.58|33.24|33.08|33.45|33.44|33.74|33.63|34.1|33.87|33.82|33.6|33.56|33.44|33.3|33.14|32.74|32.72|33.05||32.37|32.22|31.87|31.4|31.91|32.83|32.08|32.14|32.01|32.14|32.36|31.31|29.73|30.25|30.26|31.21|30.68|30.97|30.69|30.95|30.02|29.61|29.65|30.47|30.15|30.26|30.04|30|29.76|29.71|30.87|30.99|30.43|30.31|30.07|29.95|29.62|29.42|30.32|30.87||31.4|30.6|30.45|30.36|30.98|30.53|30.4|30.98|31.12|31.98|32.71|32.47|32.68|32.98|33.42|32.9|32.31|31.57|31.26|30.8|29.91|30.37|30.92|31.07|31.45|31.39|30.76|30.26|30.09|29.65|29.15|29.56|29.95||30.27|29.29|32.79|34.65|34.5|32.35|32|31.77|31.37|31.17|30.78|30.09|31.08|30.91|30.45|30.73|30.28|29.6|29.34||29.04|29.88|29.45|29.4|28.71|29.24|29.01|28.94|27.41|26.87||26.84|26.92|27.34|27.74||27.25|27.44|27.36|27.24|27.32|27.71|27.78|27.62|27.2|27.07
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|15.0667|14.6983||15.4717|15.125|15.1117|14.5933|14.7167|14.6267|14.5267|14.3917|14.5967|15.69|15.7567|15.7083|16.3666|16.3766|15.4317|15.5633|15.185|14.875|14.6583|14.6883|14.3683|14.3383|14.3917|14.0817|14.2333|14.33|14.6133|14.3983|14.455|14.5617|14.1867|14.255|13.8433|13.925|13.7483|13.24|13.475|13.5383|13.6467|13.3117|13.235|13.31|13.7717|13.6283|13.5033|13.52|13.2617|12.965|12.2833|12.57|12.4683|12.5217|13.555|13.4183|13.3033|13.3667|13.4967||13.46|13.795|14.2467|14.1267|14.105|14.365|13.55|13.6317|13.6217|13.2867|13.2933|13.3083|13.3333|12.875|13.025|13.3517|13.6633|13.88|13.8667|13.3367|13.7333|13.75|13.2933|13.9333|13.445|13.6667|13.5767|13.57|13.1833|13.6883|13.27|13.345|13.7117|13.2917|12.8133|13.1067|13.1817|13.105|14.265|14.455|14.5933|13.4033|13.3417|13.6417||14.3767|15.1183|15.03|15.43|15.0983|15.3767|16.0466|15.9417|16.1266|16.285|16.3533|16.29|16.6467|16.34|16.1783|16.095|16.19|15.7367|15.6667|15.445|15.43|15.5|16.1783|16.5||16.005|16.1367|15.6667|13.0867|13.335|13|12.8983|12.5933|13.1367|13.15|13.4|12.79|12.6067|12.6917|12.7417|13.9067|13.625|13.8017|14.1867|14.045|13.455|14.23|14.2017|13.875|13.72|13.1683|13.445|13.6533|13.5183|13.7567|13.9533|14.1833|14.2867|13.9433|14.0267|14.3767|14.4033|14.0667|14.3433|14.11||14.8567|14.0283|14.31|14.0567|14.8817|14.4633|14.9767|14.6567|15.405|16.4083|16.005|16.9033|16.6033|17.7466|18.4083|19.0833|19.1883|18.2383|18.9166|18.2683|16.15|15.995|16.1633|16.38|15.6783|15.6767|16.5016|16.0667|15.6167|15.1667|14.835|15.2|15.2033||15.1917|15.9033|15.86|15.8567|15.2883|14.18|14.07|14.3367|13.9617|13.2|12.75|13.26|13.6967|14.1617|14.48|14.7533|14.4533|15.3167|15.3483||14.2933|15.0683|14.485|15.0383|14.01|13.9383|14.75|14.77|13.9217|13.0317||12.245|12.4783|12.4433|12.4117||12.6017|13.1083|12.6667|12.75|13.0067|13.9167|14.1033|14.3833|13.8317|14.5583
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|30.76|30.8||32.9|32.51|32.63|32.49|31.98|33.25|34.71|35.01|34.73|35.7|35.75|35.79|36.43|36.9|34.21|34.3|33.73|32.56|31.4|32.54|31.25|31.49|31.45|30.43|30.15|30|29.89|31.84|31.32|31.58|31.4|30.9|30.18|30.7|31.17|30.66|30.75|29.58|30.1|29.88|30.27|29.48|30.25|29.6|28.9|27.85|27.73|27.83|29.1|27.84|27.59|26.66|27.85|27.86|28.29|28.59|28.34||28.6|28.99|29.18|29.86|29.72|30.25|28.75|28.47|28.65|28.73|27.03|27.48|27.2|28.2|28.85|29.4|29.76|30|30.04|28.83|29.18|28.8|28.26|28.21|27.8|27.95|28.32|28.43|28.1|29.21|28.98|28.92|29.72|28.88|28.06|29.1|28.9|28.78|29.35|29.59|29.06|28.38|28.25|28.44||29.58|29.79|29.01|30.41|31.18|32.6|32.35|32.18|32.5|33.13|33.3|31.6|32.8|33.3|32.52|32.75|32.2|32.19|32.77|33.36|33.095|33|33.1|33.72||32.95|32.9|32.99|31.5|32.18|32.02|32.64|31.22|31.3|32.13|32.08|31.57|30.71|28.82|28.52|29.54|29.24|28.91|29.06|29.68|28.75|29.23|29.24|29.69|30.47|30.65|29.97|30.12|29.5|30.72|30.87|30.57|30.58|30.02|30.83|31.31|30.74|30.02|31.14|31||30.9|29.78|31.2|30.64|31.5|31.41|30.86|30.91|31.95|34.25|33.15|32.7|32.61|32.22|33.41|33.12|32.8|31.98|31.49|30.31|29|29.06|29.17|29.29|27.51|28.03|28.9|28.91|28.37|28.22|27.79|28.05|27.79||27.27|27.23|27|27.28|27.83|26.75|26.75|26.22|26.6|25.81|24.06|25.93|25.46|27.51|27.91|28.48|27.69|27.84|28.67||29.01|29.83|29.38|30.53|29.73|29.46|29.2|28.65|27.14|26.54||27.37|27.94|27.39|27.52||27.1|27.66|27.66|28.29|28.75|27.69|26.65|26.5|25.76|25.83
02801|16110|/equities/farmers-national|R2000VALUE|17.79|17.77||18.41|18.61|18.5|18.37|18.58|18.48|18.66|18.43|18.14|18.54|18.41|18.3|18.35|18.32|17.64|17.99|18.02|18.95|17.82|18.12|17.1|17.06|17.06|17.05|17.07|17.22|16.92|16.87|16.8|16.83|16.7|16.83|16.63|16.8|16.74|16.69|16.68|16.39|16.11|15.71|15.57|15.56|15.59|15.43|15.34|15.05|14.9|14.9|15.16|15.02|15.02|14.98|15.11|14.91|14.96|15.19|15.31||15.42|15.55|15.6|15.6|15.58|15.94|15.56|15.79|15.63|15.67|15.63|15.38|15.45|15.69|15.87|15.86|15.92|15.93|15.8|15.63|15.79|15.49|15.34|15.52|15.27|15.35|15.39|15.18|15.05|15.13|15.08|15|15.24|15.1|14.9|15.12|15.41|15.21|15.12|15.5|15.27|14.65|14.92|15.12||15.55|15.77|15.51|15.45|15.72|16.19|16.51|15.99|16.87|17.27|16.96|16.92|17.07|16.98|16.9|17.08|16.83|17.03|17.2|17.38|17.25|17.37|17.33|17.48||17.4|17.47|17.25|17.05|17.55|17.9|17.49|17.39|17.05|17.15|17.15|16.93|16.39|16.35|16.61|16.73|16.86|16.46|16.69|16.83|16.58|16.46|16.19|16.19|16.35|16.58|16.24|16.41|16.4|16.6|16.66|16.81|16.49|16.42|16.73|16.79|16.92|16.97|16.69|16.87||16.79|16.7|16.46|16.25|16.5|16.04|15.74|15.75|15.92|16.19|16.44|16.25|16.23|16.17|16.61|16.43|16.91|16.22|16.51|15.73|15.1|15.28|14.29|14.29|13.84|13.95|14.55|14.3|14.09|13.83|13.51|13.8|13.69||13.75|13.95|13.95|14.13|14.29|14|13.99|13.6|13.76|13.56|13.32|13.59|13.35|13.68|13.76|13.96|13.68|13.83|13.9||13.97|14.19|14.01|14.08|13.88|13.91|14.34|14.46|13.36|13.27||13.27|13.15|13.05|13.26||13.17|13.2|12.79|13.11|13.47|13.74|13.64|13.67|13.57|13.54
02802|15940|/equities/dsp-group|R2000VALUE|21.97|21.97||21.97|21.97|21.96|21.95|21.96|21.95|21.98|21.95|21.95|21.95|21.95|21.94|21.93|21.93|21.93|21.92|21.92|21.92|21.97|21.92|21.92|21.93|21.87|21.85|21.88|21.88|21.89|21.86|21.86|21.87|21.87|21.9|21.81|21.82|21.85|21.84|21.9|21.78|21.86|21.91|21.79|21.78|21.78|21.78|21.82|21.78|21.76|21.78|21.74|21.84|21.8|21.82|21.81|21.8|21.8|21.82|21.86||21.88|21.85|21.86|21.9|21.99|18.66|17.38|17.77|17.73|17.55|16.14|15.86|15.38|15.1|15.9|15.96|15.59|15.85|15.97|16.03|15.99|16.31|16.65|16.87|15.89|16.05|15.94|15.52|14.97|15.06|14.57|14.5|14.55|14.26|14.08|14.34|14.47|14.76|14.99|15.09|15.06|14.75|15.05|14.95||15.1|14.47|14.8|14.91|15.07|15.09|14.96|14.49|14.7|14.93|15.04|15.72|15.99|16.19|16.22|16.21|16.28|16.06|16.16|16.26|15.99|15.7|15.74|15.75||15.72|15.64|15.59|15.32|15.55|15.7|15.64|15.12|14.95|14.86|14.94|14.96|13.73|13.89|13.8|14.46|14.27|14.59|14.5|14.5|13.89|14.32|14.05|14.21|14.33|14.13|13.8|13.91|13.62|14.01|14.25|14.22|14.48|14.42|14.51|14.46|14.81|14.62|14.73|14.96||14.83|14.25|14.11|14.05|14.35|14|14.21|14.22|14.735|14.97|14.84|15.27|15.18|15.7|16.1|16.08|15.64|15.54|14.92|15.27|14.75|15.43|15.5|15.87|15.57|15.31|16.14|16.01|16.37|16.35|16.4|16.5|17.01||17.44|17.27|17.07|17.15|17|16.49|17.32|16.68|16.97|16.26|16.13|16.01|16.13|16.71|17.14|16.65|16.81|17.04|17.33||15.92|16.48|16.48|16.6|16.46|16.6|16.97|16.68|16.42|16.24||16.59|16.27|16.22|16.51||15.95|16|16.05|16.03|16.14|16.71|16.47|16.67|16.33|16.16
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|27.3188|27.6208||28.5869|28.4747|28.1642|27.7415|27.8795|28.2936|27.8192|27.8192|27.5345|27.7329|27.8364|28.1125|28.3281|28.7249|28.6731|29.2425|27.9572|27.9658|27.3016|27.4827|27.2153|27.1895|27.1463|27.1895|27.3275|27.5518|27.4914|27.2326|27.1377|27.3534|26.8962|26.9997|26.9997|26.9307|27.4224|27.1032|26.8617|26.6805|26.3441|26.2492|26.6546|26.1716|26.2751|26.1284|26.0422|26.1026|26.1975|26.9566|26.784|26.232|26.2147|26.0077|26.0508|26.1888|26.6805|27.2153|26.6374||27.2498|27.5|27.3706|27.3016|27.293|27.1981|27.2412|27.5863|27.6208|27.6725|27.5345|28.0348|28.7422|29.7514|29.5099|29.9067|29.6048|29.9067|30.4933|29.7514|29.6134|29.4236|29.0441|29.9498|29.9326|29.6651|30.1223|29.8463|30.2776|29.9067|29.5961|28.8802|29.0958|29.4926|29.4581|28.9233|29.2683|28.6386|28.5351|28.7594|28.9233|29.0096|29.0527|28.8112||29.0182|29.0182|29.2511|29.5358|29.6565|29.6651|29.5703|28.6645|28.768|28.4144|27.7243|28.3195|28.147|29.8377|29.6565|29.9412|29.6306|30.0706|28.8888|28.5093|28.6818|28.6473|29.0009|27.2326||26.9911|27.0514|27.3188|27.0083|27.3275|27.6898|27.3361|27.3706|27.638|27.7502|27.8019|27.5345|27.0687|27.155|27.2671|27.4396|27.5863|27.5086|27.224|27.2585|27.2326|27.3879|27.3275|27.7502|28.0003|28.1728|28.5006|28.5783|29.0958|28.699|28.5783|28.1728|27.2412|27.6639|27.9054|27.9917|28.1038|28.1556|28.6818|28.8025||28.4747|28.5783|28.6904|28.8888|28.9837|29.277|28.2677|28.5265|28.6128|29.3115|29.1907|29.277|29.5789|29.415|30.2603|29.5013|28.9837|27.776|28.4144|28.2763|27.6984|27.3104|26.23|25.9202|25.8029|26.7409|26.4645|26.0625|25.8532|26.1714|25.6271|24.9989|25.5684||26.1212|25.9369|26.498|26.7995|26.8833|26.1547|26.3138|26.8247|25.962|31.2047|33.1477|32.4777|35.8862|32.2013|29.1947|25.2418|24.8314|24.9319|25.1162||25.3842|25.1246|25.0492|25.1329|25.0576|25.5014|25.962|26.1965|25.7276|25.0073||24.8733|24.8566|24.8398|25.2502||25.4596|25.1497|25.1078|25.3591|25.2669|25.1078|24.9822|25.2083|25.7276|25.8699
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|43.62|43.45||45.16|42.03|42.48|41.06|42.03|42.26|42.53|42.81|44.27|45|44.92|46.67|46.43|44.8|47.03|45.26|42.26|51.29|48.71|50.01|47.39|49.4|50.2|48.69|45.61|46.34|44.09|42.54|41.42|42.3|40.5|40.49|37.34|35.04|33.85|32.54|33.18|33.04|32.33|30.9|31.19|31.53|32.26|30.83|30.86|29.15|29|28.55|30.12|28.77|29.72|28.35|29.47|29.07|29.28|28.94|30.27||31.02|30.48|30.82|31.01|31.35|30.78|29.87|31.09|30.64|30.14|28.11|30.3|33.72|33.25|33.71|35.9|36.62|36.51|35.97|35.81|34.3|33.06|32.61|34.02|31.07|30.3|31.33|30.71|30.04|31.5|30.5|30.74|31.22|30.21|28.85|29.31|31.56|32.29|31.89|32.29|31.53|31.02|31.86|31.34||32.38|32.44|31.86|30.6|29.45|30.01|31.95|30.04|30.31|29.71|28.32|28.84|29.05|29.28|27.82|28.39|27.79|29.48|30.51|30.96|31.06|29.39|29.46|30.54||28.62|28.35|26.92|25.83|26.9|26.35|25.64|25.7|27.18|26.61|26.24|24.38|23.51|24.51|27.91|26.92|26.9|32.81|35.62|33.69|32.16|32.95|33.62|32.62|31.52|30.13|28.87|29.28|28.16|29.26|30.43|30.99|31.72|29.4|30.69|31.23|31.18|31.38|31.95|33.16||32.86|32.56|31.59|30.72|31.88|31.6|30.2|30.99|33.82|36.04|36.18|37.85|36.23|37.18|37.15|35.32|33.93|31.38|30.91|30.67|29.86|31.06|31.25|30.64|29.69|31.17|34.92|32.94|34.48|31.72|29.6|30.99|32.29||32.1|29.46|29.7|31.71|27.41|26.61|28.58|27.3|25.99|24.36|22.73|23.72|22.31|24.17|24.6|25.33|24.51|26.06|25.68||25.64|25.58|26.8|27.99|25.19|23.62|26.29|24.6|24.54|23.3||24.15|17.74|17|17.45||15.71|15.72|15.22|16.08|15.97|15.99|15.9|16.26|16.35|16.22
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|29.59|30.18||31.49|31.9|31.66|31.47|31.51|31.5|31.27|31.5|31.1|30.98|31.02|30.97|31.5|31.17|30.84|31.05|30.56|30.89|30.4|30.66|30.17|29.9|29.79|29.64|29.26|29.32|29.13|29.12|29.12|29.28|29.25|29.41|29.53|29.86|29.72|29.29|29.18|28.72|28.69|27.98|28.14|27.85|28.38|27.65|27.55|26.75|26.18|26.45|27.21|27.21|27.26|27.32|27.62|27.6|27.75|27.69|27.8||27.85|27.87|27.81|27.82|27.54|27.79|27.77|27.86|27.73|27.66|27.69|27.33|27.26|27.41|27.78|27.62|27.79|27.97|27.53|27.1|27.1|26.51|26.06|26.27|26.13|26.33|26.6|26.86|27.02|27.75|27.87|27.76|28.15|27.53|27.24|28.06|28.23|27.81|27.7|28.38|28.12|27.39|27.38|27.57||27.93|28.36|27.9|27.95|28.45|28|28.73|28.4|28.88|28.71|27.74|29.02|29.86|29.08|28.65|28.77|28.71|28.76|29.5|29.51|29.33|29.2|28.65|28.45||28.37|28.35|27.85|27.4|28.26|28.44|28.07|27.9|27.9|29.09|28.43|27.7|27.04|27.46|27.28|27.43|27.56|27.47|27.36|26.9|27.4|26.79|26.45|26.74|26.48|26.14|25.44|25.73|25.35|25.7|25.91|25.78|25.72|25.31|25.6|25.39|25.32|25.07|24.86|24.9||24.45|24.35|24.62|24.51|25.2|24.49|23.64|23.47|24.49|25.82|24.39|23.67|24.11|24.74|25.17|25.35|24.93|25.18|25.61|24.89|23.57|24.52|23.75|23.85|23.14|23.03|23.64|22.69|22.87|22.31|21.86|22.2|22.36||22.5|22.92|22.95|22.95|22.93|22.42|22|21.6|21.55|21.09|21|21.17|19.93|20.27|20.85|20.64|20.05|20.55|20.52||20.82|20.88|20.62|20.86|20.5|20.53|21.2|21.28|19.6|19.57||19.31|19.25|18.96|19.25||19.44|19.43|18.94|18.79|19.25|19.23|19.01|19.07|18.84|19
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|39.76|41.08||42.06|41.06|41.07|41.2|41.29|42.74|44.32|44.02|43.69|44.14|44.54|44.08|44.32|44.17|41.75|42.71|48.88|49.75|48.04|48.89|47.92|49.38|49.24|48.24|48.69|47.82|46.89|47.88|48.21|47.98|47.18|47.37|48.04|49.55|49.9|49.51|50.35|50.34|51.1|50.26|51.86|51.69|53.77|53.05|53.24|52.68|52.96|53.29|54.94|54.24|55.05|53.46|55.19|55.2|55.67|56.38|58||59.16|59.94|59.45|58.61|58.67|58.29|57.76|59.07|60.05|59.85|57.85|57.96|58.55|58.02|58.84|60.2|60.63|61.04|60.96|60.1|61.74|61.57|61.03|69.59|69.63|71.64|72.08|70.15|68.82|69.78|68.34|67.33|70.96|66.84|64.81|66.8|67.43|67.57|68.34|70.14|69.78|67.73|69.73|71.75||71.56|73.09|72.98|72.38|73.35|73.02|74.5|71.63|70.63|69.91|68.33|68.44|70.2|70.27|70.63|73.12|72.82|73.13|75.53|75.88|74.99|74.12|75.1|77.59||75.59|75.87|75.21|72.4|76.25|76.8|75.57|74.61|74.32|77.02|79.4|77.97|71.89|73.6|73.39|77.52|74.2|74.4|79.16|82.46|80.85|82.24|83.23|83.32|84.44|84.41|81.72|82.4|79.58|83.43|84.84|85.13|85.77|84.15|86.24|87.07|85.5|85.46|87.77|87.66||87.32|87.12|85.97|84.01|88.7|85.08|81.56|82.69|86.95|87.97|90.2|91.24|91.98|95.81|97.87|96.09|93.92|91.3|90.36|89.48|86.77|90.21|88.73|88.76|85.55|83.73|96.53|93.34|96.67|96.23|93.97|97.01|100.37||99.65|97.99|98.31|99.38|100.02|96.25|95.28|96.43|95.78|92.52|89.71|92.14|90.23|91.28|92.96|86.23|82.93|80.54|78.51||78.19|77.5|74.5|75.92|68.93|65.98|65.25|60.74|59.49|58.03||59.55|59.77|58.98|59.77||58.22|57.93|57.15|56.08|56.55|56.47|56.62|57.53|55.76|55.7
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|50.75|51.3||53.68|53.56|53.48|52.18|51.85|52.03|52.77|52.3|52.81|52.94|52.44|52.92|53.68|53.16|52.61|54.21|52.41|52.66|52.05|51.8|50.79|52.13|52.35|51.3|50.73|50.44|50.19|50.52|50.61|50.1|49.88|50.1|50.43|50.13|49.68|48.23|47.68|46.56|46.31|45.29|46.07|45.53|45.85|44.63|44.77|43.61|43.22|43.13|44.16|43.76|43.67|43.47|43.96|43.65|44.27|44.13|45.7||45.78|46.52|47.32|46.59|46.5|47.55|46.31|46.44|46.7|45.34|44.6|43.83|44.4|44.15|44.69|45.09|45.73|45.62|45.9|45.64|44.99|43.9|43.78|44.58|44.82|44.95|45.15|43.5|43.09|43.73|43.45|42.78|43.51|42.41|41.09|43.17|44.53|43.8|43.82|45.59|44.69|44.09|47.08|48.7||50.64|51.46|50.84|50.96|50.65|52.34|51.65|50.6|49.95|50.12|49.03|53.14|55.12|54.97|51.11|50.92|49.57|48.55|49.54|48.74|48.73|49.75|49.91|51.16||49.97|49.46|48.67|48.42|49.23|47.94|47.68|47.57|48.25|49.47|48.87|48.22|47.54|50.1|51|50.95|50.14|50.34|48.99|50.75|51.17|47.52|47.36|47.25|46.96|47.41|45.05|45.44|44.29|45.19|44.66|44.48|44.1|43.78|42.9|42.39|41.87|42.19|42.29|41.55||40.84|40.05|40.28|39.37|40.12|39.93|39.59|40.52|41.08|42.23|43.29|42.24|42.5|42.91|43.19|42.96|42.91|41.71|41.22|39.55|38.85|39.52|39.44|40.23|37.9|38.29|37.8|37.04|37.64|36.95|36.95|37.02|37.33||37.1|36.82|37.23|37.39|37.85|37.55|36.53|35.97|36.85|36.88|34.67|30.65|30.27|31.78|31.97|32.38|32.43|32.45|32.63||32.58|32.19|32.34|32.25|32.16|32.06|32.08|32.19|31.37|31.41||31.43|31.41|31.31|31.52||31.72|31.39|31.43|31.76|31.9345|32.1963|31.3528|31.2074|30.393|30.2864
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|21.83|22.64||23.24|23.75|23.82|23.76|24.61|25.27|25.29|25.91|27.74|26.84|26.97|26.73|26.83|25.2|25.4|23.4|23.32|23.48|23.23|22.19|22.84|23.97|24.41|24.48|24.61|24.98|24.92|25.17|25.26|25.21|24.42|25.6|25.34|25.25|25.87|25.22|25.39|25.34|25.29|25.03|25.54|25.21|25.6|24.69|24|23.63|23.3|23.6|24.46|24.16|24.19|24.17|24.45|24.15|24.42|24.8|25.28||25.65|25.61|25.49|25.25|24.86|25.4|24.49|24.64|24.14|24.27|23.84|23.36|24.11|24.03|24.3|24.61|24.74|25.15|24.82|24.26|24.87|21.83|21.6|21.07|21.09|21.08|21.23|21.04|20.69|20.82|20.67|20.74|20.9|20.54|20.26|20.11|20.36|20.12|20.54|20.75|20.36|19.69|19.95|20.28||20.38|20.58|20.03|19.99|20.14|20.08|20.83|20.45|20.93|21.36|21.16|21.29|21.3|21.47|21.27|20.87|20.47|20.27|20.8|20.85|20.57|20.08|20.09|19.52||19.08|19.44|20.01|20.14|20.79|20.23|19.63|19.25|19.49|19.96|20.01|19.83|19.75|20.19|21|21.8|19.76|19.68|19.56|20.89|21.71|20.47|21.02|20.92|20.54|20.43|19.97|20.11|20.31|19.74|20.17|20.75|20.59|20.62|21.25|21.16|21.26|21.02|21.6|21.6||20.97|20.71|20.24|19.51|20.58|20.83|19.98|19.31|20.34|21.1|20.72|21.6|22.31|22.41|22.31|21.85|21.26|21.28|19.58|19.04|18.29|18.29|17.92|17.4|16.32|16.4|16.72|15.94|16.47|16.39|17.22|16.57|16.89||16.89|16.94|17.35|17.3|17.57|16.86|16.22|16.57|16.89|16.22|16.01|16.43|15.46|16.43|16.47|17.24|16.71|18.25|17.82||17.36|17.66|17.46|17.86|17.62|18.23|18.34|18.71|18.25|18.58||19.37|19.09|19.11|19.26||19.2|19.74|19.1|19.31|19|18.99|18.75|19.02|18.25|18.17
02809|21200|/equities/ennis-inc|R2000VALUE|19.24|19.26||19.72|19.94|19.82|19.38|19.58|19.75|19.85|19.98|19.91|19.91|19.88|19.8|19.94|19.8|19.37|19.52|19.12|19.27|18.94|18.85|18.65|18.94|19|19|19.04|18.93|18.91|18.87|18.85|19|18.9|18.93|18.74|18.9|19.13|19.28|19.36|19.37|19.3|18.85|19.24|19.03|19.18|18.84|18.66|18.28|18.2|18.14|18.02|18.3|18.38|18.35|18.71|18.73|18.87|19.05|19.07||19.32|19.39|19.52|19.41|19.46|19.75|19.3|19.46|19.72|19.94|20.12|19.79|19.94|20.18|20.32|20.3|20.37|20.4|20.18|20.05|19.75|19.68|19.49|19.65|19.64|19.77|19.98|19.88|19.59|19.79|19.61|19.53|19.87|19.95|19.67|20.02|20.17|20.17|20.2|20.76|20.51|20.36|20.92|21.15||21.48|21.49|21.52|21.37|21.19|21.6|21.62|21.34|21.19|21.27|20.6|21.4|21.66|21.71|21.73|21.8|21.53|21.52|21.52|21.32|21.11|21.09|21.05|21.16||20.96|21|20.87|20.72|21.23|21.25|21.01|21.21|21.34|21.66|21.53|21.4|20.66|20.83|21.21|21.36|21.29|21.18|21.2|21.12|20.73|20.85|20.6|20.71|20.6|20.97|20.41|20.4|20.21|20.38|20.64|20.64|20.83|20.67|20.85|20.74|21.4|21.32|21.77|21.69||21.43|21.35|21.26|20.79|21.19|20.41|20.41|20.24|20.88|21.3|21.76|21.6|21.16|21.37|21.5|21.21|21.31|21.24|21.85|21.3|20.43|20.71|20.33|20.39|19.82|20.15|20.05|19.77|20.15|19.66|19.45|19.31|19.43||19.61|19.68|19.78|19.88|19.74|19.12|19.18|18.71|18.77|18.53|18.2|18.41|18.82|19.08|18.96|18.7|18.59|18.81|18.7||18.63|18.59|18.41|18.46|17.98|18.12|18.63|19.33|18.49|18.07||17.85|17.52|17.2|17.16||16.82|16.72|16.35|16.51|17.51|17.75|17.7|17.75|17.34|17.51
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.46|22.62||23.72|23.89|23.51|23.26|23.6|23.6|23.7|23.68|23.8|24.43|24.36|23.98|23.91|23.96|23.27|23.59|23.03|23.15|22.53|22.24|22.03|22.01|21.97|22.1|22.04|22.17|21.89|21.72|21.94|22.01|21.76|21.81|21.83|22.07|21.99|21.8|21.96|21.91|21.91|21.48|21.84|21.63|21.89|21.16|20.95|20.38|19.99|20|20.43|20.11|20.2|19.91|20.3|20.11|20.45|20.46|20.46||20.63|20.67|20.78|20.94|20.76|21.21|20.57|20.72|20.7|20.8|20.75|20.43|20.56|20.9|21.23|21.23|21.62|21.78|21.45|21.19|21.65|20.86|20.98|21.34|20.69|21.03|20.78|20.83|20.45|20.52|20.11|19.87|20.57|20.21|19.71|20.58|21.09|20.69|20.7|21.11|21.18|20.29|20.71|21.09||21.72|21.98|21.71|21.75|21.81|22.12|22.41|21.61|21.58|21.76|21.1|22.01|22.83|22.59|22.26|22.4|22.39|22.94|23.25|23.24|23.19|23.26|23.14|23.56||23.3|23.27|23|22.53|23.33|23.56|23.18|23.2|23.29|23.57|23.73|23.22|22.53|22.95|23.33|23.66|23.675|23.44|23.76|24.01|23.56|23.48|23.33|23.01|23.03|23.18|22.52|23.04|22.6|23.44|23.78|23.68|23.77|23.62|24.4|24.18|24.01|23.94|24.15|24.03||23.76|23.64|23.71|23.12|23.79|22.92|22.35|22.35|22.98|23.85|23.33|23.26|23.25|23.54|24.28|23.6|23.68|22.95|23.33|22.31|21.49|21.68|21.16|21.15|20.67|20.95|21.39|21.1|20.92|20.66|20.15|20.47|20.58||20.41|20.22|20.31|20.53|20.32|20.32|20.42|19.85|19.63|19.15|18.36|19.26|18.63|19.54|19.83|20.13|19.91|20.07|20.18||20.27|20.59|20.26|20.53|20.03|19.77|20.31|20.5|18.905|18.7||18.47|18.4|18.335|18.86||18.57|18.62|18.11|18.21|18.42|18.91|18.72|18.78|18.32|18.18
02811|16169|/equities/geron-corp|R2000VALUE|1.45|1.47||1.54|1.53|1.5|1.54|1.47|1.42|1.51|1.51|1.57|1.53|1.56|1.68|1.72|1.65|1.66|1.66|1.62|1.57|1.54|1.57|1.45|1.51|1.47|1.45|1.46|1.45|1.45|1.42|1.41|1.42|1.43|1.38|1.34|1.32|1.34|1.32|1.33|1.34|1.38|1.37|1.38|1.41|1.45|1.37|1.45|1.42|1.38|1.36|1.41|1.42|1.36|1.31|1.39|1.42|1.44|1.41|1.45||1.44|1.5|1.46|1.45|1.44|1.42|1.35|1.36|1.31|1.31|1.27|1.22|1.25|1.28|1.2|1.22|1.23|1.25|1.2|1.21|1.25|1.28|1.22|1.22|1.25|1.22|1.23|1.3|1.24|1.29|1.29|1.29|1.33|1.32|1.27|1.27|1.25|1.27|1.27|1.34|1.38|1.38|1.35|1.41||1.46|1.47|1.41|1.4|1.42|1.49|1.52|1.53|1.57|1.7|1.83|1.41|1.41|1.39|1.45|1.44|1.49|1.5|1.48|1.49|1.39|1.4|1.44|1.4||1.38|1.42|1.42|1.34|1.38|1.43|1.45|1.41|1.44|1.43|1.43|1.34|1.38|1.39|1.25|1.33|1.34|1.37|1.37|1.43|1.45|1.51|1.52|1.48|1.51|1.43|1.49|1.48|1.4|1.4|1.47|1.51|1.51|1.43|1.42|1.48|1.52|1.52|1.59|1.6||1.62|1.58|1.52|1.53|1.59|1.62|1.55|1.65|1.79|1.83|1.75|1.81|1.77|1.72|1.72|1.89|1.83|1.86|1.77|1.8|1.77|1.7|1.78|1.86|1.79|1.81|1.89|1.92|2.04|2.06|1.93|1.99|1.87||1.92|1.91|1.95|2.05|2.05|1.97|1.95|2.1|2.055|1.9|1.78|1.71|1.73|1.72|1.76|1.73|1.67|1.74|1.77||1.65|1.695|1.62|1.64|1.64|1.71|1.68|1.6|1.61|1.63||1.59|1.59|1.55|1.57||1.62|1.68|1.62|1.66|1.69|1.75|1.69|1.68|1.74|1.73
02812|16653|/equities/midwest-one-financial|R2000VALUE|31.76|32.07||33.38|33.63|33.22|33.1|33.35|33.07|33.38|33.46|33.86|34.07|34.19|34.06|34.33|34.26|33.17|34.09|33.19|32.11|31.35|30.96|30.68|31.05|31.32|31.1|30.67|30.8|30.49|30.49|30.42|30.47|30.07|30.44|30.48|30.94|30.86|31.01|31.15|30.84|30.8|30.16|30.5|30.03|30.4|29.15|29.01|28.19|27.83|27.64|28.31|28.54|29.06|29.26|29.67|29.27|29.1|28.96|29.06||29.59|29.76|29.51|29.36|29.15|29.99|29.22|29.61|29.65|29.64|29.56|29.34|29.57|30.06|30.18|30.26|30.68|30.8|30.23|29.97|30.25|29.45|29.1|29.32|28.68|29.13|29.46|29.3|29.24|29.35|28.37|27.65|28.57|28.09|27.64|28.69|29.04|28.83|28.59|29|28.7|27.52|27.86|28.12||28.67|29.24|28.77|29.15|29.36|29.93|29.98|29.35|29.35|29.44|28.52|29.97|30.91|30.49|29.95|30.33|30.2|30.87|31.29|31.43|31.42|31.49|31.58|32.05||31.54|31.84|31.04|30.56|31.89|32.14|31.65|31.52|31.76|31.69|31.52|31.4|30.18|30.64|31.15|31.41|31.62|31.34|31.75|31.97|31.56|31.37|30.9|30.85|30.71|30.53|29.07|30.08|29.3|30.48|30.61|30.48|30.4|29.92|30.69|30.78|30.75|30.53|30.73|30.76||31.02|30.97|30.88|30.05|30.89|30.26|29.57|29.82|30.84|31.85|32.5|32.51|32.16|32.52|32.93|32.08|31.74|30.97|31.69|30.65|29.4|29.36|28.55|28.2|27.44|28.62|29.73|28.72|28.62|27.84|27.23|27.91|27.97||27.64|27.68|28.13|28.57|27.96|27.45|27.31|26.49|26.73|25.56|24.59|24.92|25.3|26.08|26.45|26.89|26.36|27.03|27.23||26.99|27.21|26.65|26.75|26.08|25.78|26.33|26.21|24.5|24.55||24.5|24.38|24.23|24.32||24.26|24.53|24.07|24.62|24.93|25.32|25.19|25.47|24.92|25.2
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.03|7.02||7.54|7.75|7.88|7.9|8.15|8.19|8.3|8.52|8.37|8.5|8.41|8.63|9.21|8.97|8.83|8.72|8.49|8.47|7.97|7.85|7.76|8|7.84|7.7|7.66|7.83|7.65|7.73|7.58|7.59|7.52|7.41|7.5|7.28|7.32|7.38|7.6|7.35|7.45|7.1|7.23|7.32|7.56|7.42|7.44|7.29|6.91|6.81|7.01|6.87|6.86|6.68|6.96|7.29|7.42|7.39|7.51||7.37|7.54|7.75|6.97|7|6.95|6.66|6.9|6.76|6.85|6.44|6.41|6.73|6.91|7.21|7.27|7.32|7.56|7.27|6.9|6.69|6.15|5.81|5.88|6.05|6.15|6.25|6.32|6.27|6.47|6.26|6.15|6.2|5.85|5.59|5.87|6.15|6.07|6.32|6.61|6.39|6.19|6.27|6.77||6.76|6.77|6.68|6.61|6.48|6.36|6|5.6|5.55|5.57|5.27|5.37|5.45|5.45|5.52|5.54|5.16|4.79|4.72|4.63|4.58|4.65|4.71|4.72||4.67|4.69|4.53|4.47|4.61|4.53|4.35|4.22|4.29|4.07|3.91|3.89|3.81|3.89|3.95|4|3.98|4.13|3.94|3.84|3.85|3.91|3.86|3.88|3.92|3.87|3.89|3.83|3.71|3.73|3.75|3.84|3.89|3.84|3.86|3.85|3.93|3.81|4.13|4.09||4.06|4.04|3.93|3.71|3.91|4.09|4.08|4.11|4.15|4.1|4.29|4.18|4.23|4.17|4.06|3.69|3.64|3.52|3.53|3.43|3.4|3.58|3.27|3.33|3.13|3.13|3.23|3.27|3.27|3.37|3.44|3.45|3.46||3.54|3.52|3.4|3.47|3.36|3.2|3.21|3.21|3.17|3.31|3.2|3.24|3.25|3.25|3.14|3.25|3.13|3.1|3.08||3.19|3.15|3.05|3.13|3.04|2.94|3.06|3.1|2.93|2.82||2.75|2.84|2.78|2.91||2.7|2.7|2.7|2.82|2.96|3|3.03|3.2|3.12|3.09
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|32.46|33.11||34.61|35.04|34.7|34.69|35.28|35.72|35.67|35.15|34.95|34.97|34.71|33.88|33.99|33.35|32.88|33.07|32.95|33.61|33.46|33.5|33.09|33.45|34.04|34.29|33.11|33.82|35|35.18|34.48|34.7|33.86|34.39|34.07|34.8|34.86|34.45|34.71|34.17|34.09|33.38|34.23|34.36|34.97|33.67|33.6|31.91|31.79|30.36|30.11|30.86|31.19|30.9|31.67|31.74|31.92|31.76|31.8||31.78|32.07|32.14|32.08|31.97|32.21|31.51|31.45|31.59|31.57|31.74|31.46|32.45|32.25|32.45|31.56|31.84|32.36|31.98|31.26|32.08|31.03|30.23|30.48|29.64|29.46|30.11|30.51|30.26|30.44|30.12|29.98|30.83|30.52|28.3|29.33|29.95|29.56|29.48|30.04|29.87|28.95|29.34|29.52||30.7|30.99|30.49|31.07|31.3|32.25|31.69|31.42|31.5|31.42|31.05|31|31.84|31.86|31.68|31.71|31.53|31.71|32.65|32.94|32.85|33.01|33.16|33.19||32.86|32.42|32.35|31.5|31.54|31.89|31.61|31.85|31.9|32.1|30.92|30.22|29.23|28.87|30.1|30.73|30.78|30.35|30.04|30.35|29.26|29.59|29.61|29.51|30.08|30.61|29.63|29.75|28|28.4|29.04|29.05|28.71|28.45|28.53|28.5|28.65|28|27.76|27.6||27.52|27.4|28.1|28.16|28.54|27.89|27.27|27.12|28.64|29.31|28.87|28.32|28.35|28.74|29.1|28.36|28.25|28.64|29.3|28.76|27.67|28.01|26.5|26.6|26|26.39|26.58|25.2|24.48|24.03|23.26|23.72|24.12||23.68|23.82|24.06|24.75|24.42|24.57|24.33|23.76|23.25|22.87|22.08|23.39|22.83|23.27|23.15|23.53|23.48|23.94|24.65||23.86|23.87|23.43|23.84|23.41|23.17|23.62|23.79|21.79|21.54||21.59|21.25|21.24|21.44||21.32|21.3|21.05|20.88|20.11|21.19|20.98|21.25|20.73|21.29
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|26.06|26.58||27.78|27.78|27.46|27.57|27.22|27.07|27.41|27.33|27.89|27.9|27.92|26.69|26.82|27.07|26.78|26.68|26.37|25.93|25.64|25.68|25.58|26.4|25.88|25.73|25.75|25.74|25.29|24.9|24.99|24.63|24.12|24.1|24.41|24.87|24.92|24.83|25|24.65|25.01|24.87|25.15|25.06|25.74|25.45|25.36|25.09|25.06|25.15|25.76|25.8|25.48|26.09|26.25|25.76|25.12|25.52|26.03||26.68|27.04|26.74|26.87|26.74|26.58|26.24|26.51|26.55|26.44|26.59|26.55|27.11|26.8|26.48|26.36|26.47|26.71|26.46|26.05|25.4|25.39|24.95|25.46|26.22|26.1|25.55|25.51|25.23|25.41|25.26|25.08|24.92|24.58|24.24|25.19|25.28|25.49|25.56|25.73|25.8|25.64|25.71|25.38||25.91|25.8|25.06|25.15|25.82|26.01|26.8|26.62|26.48|26.66|26.14|26.85|26.91|26.44|25.97|26.11|25.77|25.76|26.02|25.61|25.91|25.98|25.5|25.78||26.06|26.32|26.11|25.46|25.21|24.97|24.88|24.74|24.68|24.61|24.09|24|23.34|24.03|22.88|23.46|23.13|22.75|22.2|22.49|22.52|22.49|22.49|22.47|22.52|22.35|22.16|22.16|22.07|22.04|22.44|22.32|22.42|22.36|22.32|22.35|22.27|22.53|23.18|23.67||23.67|23.34|23.42|23.4|23.55|22.74|22.77|22.74|22.82|23.13|23.04|23.31|23.54|23.8|23.52|23.53|23.83|24.49|24.2|23.8|23.96|24.55|24.12|24.85|23.63|24.48|24.97|25.02|25.38|25.31|24.86|24.98|25.94||26.25|26.4|26.55|26.08|25.78|25.12|24.39|22.97|23.39|22.95|23.02|23.73|23.7|24.51|24.53|24.79|24.82|25.01|24.52||24.08|23.75|23.84|24.34|24.2|24.11|24.03|24.24|23.58|23.65||24.2|24.57|23.94|24.1||24.11|24.01|23.82|23.75|24.41|24.74|24.47|24.71|23.58|24.51
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.36|30.73||31.47|31.59|30.92|30.53|31.59|31.93|31.6|32.03|32.88|33.15|32.86|32.5|32.68|32.41|32.67|32.67|31.7|31.79|30.57|30.75|31.15|31.58|31.92|31.45|31.71|32.02|31.65|31.06|31.62|31.4|31.27|31.17|31.14|31.28|31.98|31.71|31.9|32.2|32|31.89|32.2|31.55|31.45|30.78|31.1|30.6|30.68|30.88|31.33|30.85|30.84|30.71|31.79|31.31|31.67|31.89|32.22||32.44|32.62|32.18|31.95|31.99|32.01|31.25|31.27|31.73|31.75|31.51|30.92|31.15|31.28|30.92|31.75|31.87|31.67|31.45|31.68|30.97|31.63|31.44|32.66|32.91|36.36|36.78|36.75|37.06|37.39|36.91|36.82|37.14|36.97|37.14|36.7|36.17|35.87|36.91|37.07|37.46|36.12|36.64|36.91||37.06|36.25|36.31|35.75|36.25|36.83|37.95|37.24|37.8|37.3|36.52|38.4|38.69|38.46|38.16|39.78|39.66|39.63|39.68|39.2|39.04|38.65|38.11|38.53||37.75|37.86|37.97|37.23|37.83|37.32|37.35|37.36|36.86|37.81|38.29|37.89|37.24|37.66|37.7|36.5|37.08|36.09|35.38|35.45|34.13|34.9|34.7|34.76|35.28|35.75|35.84|35.98|35.8|36.57|36.46|36.56|36.21|36.65|36.95|36.23|36.86|37|36.52|37.68||36.8|36.48|36.18|35.63|35.33|34.87|33.67|34.19|35.25|35.58|35.53|36.78|36.76|36.8|36.36|35.52|37.04|35.13|34.65|32.61|30.38|30.35|29.88|29.77|29.43|29.75|29.36|29.26|29.21|31.68|32.78|33.33|33.26||32.91|32.8|32.95|33.52|34.05|33.54|32.6|32.16|32|31.86|31.18|31.86|33.28|34.24|33.77|33.83|33.4|33.98|34.1||32.47|31.85|30.58|30.84|30.95|31.41|31.5|31.68|30.77|30.91||30.69|29.93|30.04|30.37||29.98|29.69|28.93|29.56|30.55|30.67|30.89|31.39|30.85|30.41
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.08|21.5||22.5|22.26|22.22|21.9|21.93|21.89|22.26|22.23|22.29|22.65|22.46|22.3|22.68|22.31|22.32|22.48|21.98|22.09|21.97|22.26|21.64|22.35|22.46|22.25|21.79|21.76|21.72|21.77|21.82|21.8|21.71|21.68|21.64|21.75|21.8|21.58|21.69|21.35|21.4|21.24|21.58|21.48|21.95|21.68|21.75|21.24|21.17|21.12|21.75|21.57|21.6|21.5|21.58|21.5|21.49|21.49|21.5||21.41|21.42|21.1|21.04|21|21.35|20.83|21|20.77|20.68|20.59|20.33|20.4|20.42|20.6|20.78|20.98|21.16|21.09|20.93|21.27|20.89|20.52|21.04|20.66|21.2|21.65|21.24|21.02|20.97|20.8|20.87|20.94|20.75|19.94|20.33|20.44|20.1|20.05|20.42|20.42|19.74|20.05|20.3||20.45|20.56|20.5|19.79|20.39|20.32|20.94|20.84|20.92|21.19|20.25|21.21|22.06|21.77|21.13|21.69|21.67|22.57|22.78|22.97|22.47|22.38|22.06|22.24||21.89|21.95|21.81|21.7|21.58|21.61|20.98|20.72|21.09|21.38|20.9|20.43|19.34|19.18|19.3|19.54|19.67|19.74|19.97|19.93|19.19|18.77|19.01|18.525|18.28|17.98|17.56|17.73|17.3|18.1|18.34|18.32|18.35|18.21|18.22|18.17|17.93|17.91|18.1|17.72||17.65|17.25|17.4|17.16|17.58|17.36|16.9|17.02|17.63|18.9|17.88|17.28|17.08|17.24|17.8|17.53|17.47|16.61|16.41|16.47|15.98|16.4|16.23|16.08|16.21|16.26|16.26|15.83|15.77|15.91|15.2|15.44|15.38||15.15|15.39|15.82|16|15.94|15.39|15.57|15.05|15.12|14.82|14.5|14.03|13.89|14.43|14.67|15.09|15.06|15.44|15.6||15.57|16.12|15.99|16.13|15.86|16|16|15.74|14.68|14.23||14.75|14.63|14.49|14.33||14.15|14.07|13.93|14.45|14.75|14.83|14.19|13.88|13.25|12.92
02818|16102|/equities/the-first-of-long|R2000VALUE|20.8|20.95||22.02|22.31|22.06|21.58|21.56|21.7|21.71|21.83|21.76|22.04|21.92|21.84|21.72|21.73|20.94|21.04|20.82|20.53|20.13|19.99|19.91|20.37|20.4|20.35|20.29|20.49|20.39|20.52|20.69|20.69|20.46|20.51|20.69|20.97|20.86|20.96|20.97|20.89|20.94|20.6|20.82|20.9|21.2|20.58|20.17|19.69|19.51|19.74|19.98|19.72|19.88|19.46|19.95|19.75|19.96|20.02|20.6||20.6|20.71|20.95|21.2|21.16|21.53|21.09|21.39|21.32|21.43|21.32|21.26|21.37|21.61|21.83|21.94|22.19|22.34|22.26|22.04|22.27|21.63|21.2|21.28|21.06|21.55|22|21.73|21.58|21.65|21.52|21.17|21.57|21.38|20.75|21.29|21.21|21.04|20.8|20.99|20.92|20.28|20.57|20.97||21.18|21.32|21.23|21.28|21.06|20.95|20.86|20.48|20.82|21.25|20.57|21.84|22.59|22.3|22.08|22.2|22.24|22.48|22.49|22.28|22.14|22.26|22.07|22.43||22.5|22.5|22.12|21.92|22.56|22.71|22.65|22.84|23.37|23.6|23.41|23.37|22.45|22.58|22.66|22.42|22.49|22.14|21.93|21.77|21.29|21.34|21.24|21.29|21.34|21.5|21.06|21.33|21.08|21.3|21.63|21.75|21.57|21.38|21.87|21.9|21.56|21.42|21.68|21.84||21.26|21.25|20.96|20.73|20.78|20.16|19.83|19.51|20.12|20.8|20.51|20.37|20.21|20.655|21.04|20.64|20.69|20.25|20.92|19.89|19.46|19.45|19.02|19.21|18.58|18.84|19.25|19.01|19.15|18.51|18.41|18.75|18.68||18.36|18.23|18.54|18.69|18.43|17.77|17.91|17.38|17.48|17.05|16.73|17.14|16.83|17.37|17.82|17.95|17.53|18.27|18.23||18.38|18.59|18.31|18.46|18.15|18.21|18.73|18.75|17.76|17.64||17.85|17.82|17.82|18.17||17.96|17.84|17.3|17.57|17.93|18.45|18.5|18.25|17.86|17.66
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.93|5.99||6.28|5.98|5.87|5.83|5.86|5.94|6.1|6.11|6.11|6.15|5.88|5.57|4.85|4.86|4.68|4.8|4.64|4.7|4.5|4.68|4.69|4.76|4.79|4.77|4.95|5.15|5.1|5.14|5.17|5.23|5.24|5.25|5.21|5.12|5.08|5.02|4.82|4.8|4.74|4.64|4.72|4.64|4.66|4.64|4.69|4.56|4.54|4.51|4.66|4.72|4.63|4.61|4.6|4.46|4.52|4.59|4.55||4.43|4.63|4.88|4.8|4.76|4.86|4.77|4.7|4.77|4.73|4.79|4.77|4.77|4.87|4.86|4.86|4.87|4.97|4.94|4.85|4.97|4.86|4.73|5.05|5.1|5.22|5.24|5.11|5.15|5.22|5|4.92|5.04|5.05|4.88|5.09|5.13|5.21|5.31|5.38|5.29|5.08|5.23|5.27|5.35|5.35|5.39|5.26|5.37|5.47|5.53|5.52|5.25|5.39|5.31|5.16|5.3|5.47|5.44|5.52|5.55|5.6|5.64|5.61|5.49|5.3|5.41|5.43|5.34||5.14|5.17|5.15|5.05|5.16|5.09|5.07|4.98|5.01|5.07|5.19|5.03|4.91|5.02|5.23|5.3|5.17|5.06|5.25|5.41|5.28|5.41|5.45|5.43|5.5|5.5|5.49|5.57|5.54|5.53|5.68|5.68|5.69|5.61|5.56|5.51|5.41|5.61|5.63|5.55||5.68|5.45|5.58|5.38|5.54|5.46|5.38|5.46|5.53|5.64|6.12|6.12|6.22|6.56|6.59|6.37|6.37|6.43|6.52|6.06|5.75|5.73|5.41|5.36|4.96|5.08|5.11|4.99|4.5|4.2|4.1|4.15|4.28||4.34|4.38|4.44|4.51|4.43|4.26|4.18|4.1|4.14|4.23|4.11|4.22|4.33|4.54|4.65|4.66|4.49|4.61|4.63||4.61|4.53|4.45|4.43|4.33|4.39|4.42|4.52|4.32|4.19||4.37|4.27|4.31|4.36||4.3|4.19|4.14|4.19|4.36|4.73|4.79|4.95|4.8|4.7
02820|1097534|/equities/bank-first-national|R2000VALUE|69.56|70.33||72.55|72.91|71.94|71.4|72.08|71.3|72|72.68|73.67|73.02|72.05|73.6|73.95|73.49|72.8|72.1|71.67|72.49|70.99|70.69|70.02|69.98|68.99|68.5|68.33|69.05|69.69|70.39|70.27|69.84|69.25|69.26|69.35|69.9|72.05|71.1|70|69.66|72.02|70.87|71.9|70.6|70.35|68.98|69.85|67.57|68.2|67.67|69.5121|67.0029|67.1522|67.212|67.9389|67.909|68.7056|68.9943|68.8649||69.4225|70.0697|70.1494|70.697|70.3485|70.6871|69.7511|69.8108|69.0043|69.1039|68.6956|68.9147|69.5022|69.9502|69.9801|70.0797|71.2945|71.3941|71.5633|69.9502|71.1949|70.8564|69.6515|68.9147|69.313|69.6914|69.4922|68.3372|68.1081|68.5064|68.8151|69.6017|69.9104|68.7454|68.9545|69.7013|69.0342|69.1039|69.0441|69.3926|69.1337|69.1537|68.6458|69.2831||68.9147|69.8706|69.4723|69.9005|70.1693|70.2091|72.3898|70.9958|70.2788|70.2589|70.5776|71.7326|72.0413|71.6928|71.1053|71.0953|70.478|71.1352|70.0797|71.1451|71.2547|71.8123|71.4638|71.4837||70.9161|70.3087|70.5377|69.8009|71.8919|72.3898|71.5434|70.4182|70.717|72.8677|71.6928|70.7568|69.3727|70.7767|70.7269|71.9218|71.5534|70.9659|71.1252|72.579|72.0114|71.0455|71.3443|71.9118|71.7824|70.9161|71.0256|71.0953|69.0541|69.5519|69.6416|71.2148|69.5519|69.2632|70.7767|71.9716|72.6686|70.9958|73.2063|72.9673||72.7881|74.67|70.468|70.0498|70.8962|70.4879|69.1039|70.4182|72.6985|76.6714|71.1949|72.6885|74.3912|76.1736|76.6714|76.0143|75.7653|76.532|74.67|73.6743|71.2248|72.2902|69.8009|70.7867|69.6017|71.4339|72.9374|72.2703|69.4524|68.8052|69.1138|69.8009|69.4623||69.6814|69.4723|68.606|69.5719|69.5918|68.4865|69.1935|67.6003|67.9787|66.5847|65.7383|68.0086|68.1081|68.5363|68.9545|69.7013|69.5818|68.6359|67.6302||67.5904|67.8194|68.9047|69.4524|68.9445|68.4467|68.8948|67.4808|64.8222|65.0214||64.5434|66.0968|65.808|65.9474||67.8094|68.4566|67.9289|68.3571|69.084|69.1835|68.9147|70.1096|69.0342|68.5562
02821|13868|/equities/donnelley|R2000VALUE|10.22|9.29||9.26|9.31|9.23|9.25|9.33|9.21|9.22|9.18|9.12|9.11|9.1|9.11|9.15|9.17|9.02|9.11|6.6|6.51|6.4|6.44|6.55|6.6|6.58|6.5|6.5|6.34|6.39|6.54|6.55|6.47|6.42|6.57|4.93|5.13|5.42|5.31|5.62|5.47|5.39|5.14|5.1|5|4.95|4.38|4.42|4.35|4.05|4.27|4.38|4.31|4.25|4.19|4.36|4.51|4.83|4.85|4.93||4.96|4.87|4.89|4.91|4.62|4.81|4.66|4.83|5.01|4.77|4.82|4.87|5.01|5.45|5.66|5.76|6.11|6.27|6.12|5.84|5.74|5.68|5.48|5.93|5.98|6.12|6.12|5.86|5.9|5.99|5.74|5.74|5.71|5.78|5.32|6.12|6.1|6.1|6.03|6.28|5.95|5.71|5.81|6.31||6.67|6.78|6.28|6.32|6.4|6.35|6.61|6.24|6.51|6.57|6.17|6.33|6.46|6.18|6.39|7.06|6.58|6.54|6.59|6.59|6.38|6.6|6.6|6.55||6.41|6.35|6.37|5.94|5.83|5.6|5.64|5.44|5.17|4.77|4.43|4.35|4.16|4.38|4.36|4.37|4.39|4.54|4.76|4.68|4.33|4.4|4.59|5.91|5.54|6.05|5.71|5.55|5.21|4.98|4.68|4.53|4.52|4.28|4.01|4|4.11|4.15|4.25|4.28||4.19|4.06|3.99|3.98|4.09|4.16|3.8|3.84|4.13|4.38|4.47|4.54|4.37|4.61|4.49|4.36|4.2|4.1|4.24|4.02|3.87|4.07|4.52|3.88|3.4|3.4|3.17|2.4|2.73|2.81|2.6|2.57|2.59||2.57|2.56|2.58|2.54|2.59|2.42|2.43|2.42|2.32|2.45|2.39|2.4|2.49|2.43|2.38|2.5|2.5|2.6|2.48||2.53|2.38|2.19|2.43|2.47|2.44|2.51|2.55|2.43|2.49||2.26|2.2|2.19|2.2||2.03|2.02|1.95|1.94|2.01|1.97|2.09|1.76|1.61|1.66
02822|1131006|/equities/act-ii-global-a|R2000VALUE|10.81|11.28||11.77|12.05|12.25|12.27|12.29|12.25|12.18|12.44|12.47|12.22|12.26|12.12|12.63|12.41|12.13|12.46|12.08|12.25|12.13|12.21|11.83|12.01|12.03|11.71|11.52|11.75|11.94|11.59|11.78|11.73|11.91|11.77|11.69|11.57|11.86|11.62|11.7|11.44|11.46|11.55|11.47|12.48|12.75|12.17|12.32|11.9|11.92|12|12.25|12.18|12.03|11.77|11.99|12.34|12.47|12.74|12.83||12.81|12.57|12.66|12.54|12.23|12.16|11.93|11.98|12.11|12.21|11.75|11.32|11.26|11.52|11.69|11.85|11.97|12.14|12.49|12.61|13.12|12.82|12.75|12.69|12.65|12.86|13.11|13.28|13.1|13.05|13.31|13.03|13.5|13.38|12.74|13.09|13.08|13.73|12.83|13|12.83|13.15|13.22|13.83||14|14.35|14.5|14.22|13.75|13.52|13.61|13.52|13.22|13.33|13.01|13.11|13.06|13.31|13.28|13.3|13.19|13.06|12.88|12.82|12.91|13.04|13.07|13.17||13.21|12.77|13|13.17|13.16|13.24|13|13.02|13.08|12.81|12.91|12.74|13.08|13.74|13.75|13.71|13.65|13.46|13.35|13.74|13.5|13.46|13.44|13.57|13.68|13.45|13.12|13.03|13.18|13.79|13.7|13.7|14.22|13.91|13.35|13.24|13.49|13.47|13.29|13.28||13.44|13.04|13.24|12.89|13.13|13.39|13.36|13.89|14.54|14.56|13.58|13.54|13.7|12.82|13.12|12.99|12.78|12.7|12.37|12.6|12.5|13.33|13.56|13.52|12.83|13.35|13.54|13.29|13.29|13.79|13.9|13.79|14.025||13.93|13.25|13.27|13.65|13.15|13.08|12.96|12.28|11.99|11.75|11.33|11.85|11.75|12.63|12.19|11.89|12.02|12.02|11.96||11.92|11.69|11.56|11.47|11.3|11.25|11.42|10.95|10.6|10.8||10.9|10.99|11.19|11.44||11.51|11.58|11.33|11|11.47|11.38|10.68|10.8|10.47|10.39
02823|15430|/equities/american-public-education|R2000VALUE|19.42|21.25||21.45|21.55|22.31|23.69|24.62|24.79|24.84|24.99|25.16|25|25.31|24.94|25.9|26.26|25.11|25.35|25.08|25.87|24.99|25|25.02|25.01|25.16|24.4|24.77|24.41|24.5|24.68|25.18|25.25|25.2|25.29|25.92|26.29|26.52|26.1|26.6|26.02|25.94|25.61|25.96|26.12|26.6|26.26|26.09|25.93|25.86|25.96|26.6|26.04|25.77|26.06|26.52|26.22|26.61|27.1|26.51||27.02|26.29|26.2|26.3|26.2|26.54|26.08|26.62|26.49|26.79|26.59|26.02|25.83|26.09|27.22|27.7|27.5|27.63|26.14|29.01|29.1|29.09|28.95|29.92|29.78|29.62|29.14|28.74|28.48|28.54|28.47|28.35|28.42|28.36|28.19|28.51|28.4|28.52|28.68|29.13|28.49|28.03|28.59|28.51||28.51|28.45|28.34|28.4|28.36|28.26|29.43|28.54|28.58|29.41|29.06|29.11|28.77|28.71|28.51|28.3|28.2|28.31|28.57|28.62|28.43|28.67|29.04|29.4||28|28.05|28.01|28|27.9|28.11|28.1|28.01|28|28.02|27.37|25.71|27.72|26.48|30.46|30.82|29.42|29.93|30.54|31|30.46|30.84|31.47|31.31|32.55|32.4|32.43|32.81|32.74|33.58|34.31|33.76|33.33|33.28|33.82|34.63|35.79|34.96|35.4|35.4||36.29|35.63|35.12|34.91|37.22|36.73|36.14|35.67|37.07|38.82|37.26|36.55|34.76|34.28|33.41|31.89|30.32|27.83|27.28|27.81|27.45|28.18|29.18|29.96|29.44|28.03|29.67|28.92|29.64|29.69|29.39|29.16|29.69||31.39|31.11|30.62|31.02|30.99|29.86|29.6|28.95|29.61|29.26|28.78|27.46|28.12|29.56|29.73|29.58|30.25|30.04|31.2||31.17|31.63|31.2|31.51|31.94|31.87|31.86|32.16|32.02|30.18||30.48|29.9|29.55|31.29||31.75|31.9|31.73|33.68|35|32.1|32.71|32.13|31.76|32.4
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.72|5.71||5.93|5.93|6|5.93|6.19|6.25|6.36|6.53|6.58|6.61|6.54|6.66|6.83|6.73|6.64|7.09|7.56|7.49|7.18|7.13|7.12|7.14|7.43|7.43|7.45|7.51|7.25|7.49|7.67|8.05|8.07|8.05|8.01|7.66|7.68|7.49|7.57|7.55|7.74|7.5|7.41|7.56|7.72|7.37|7.35|7.05|6.88|6.96|7.05|6.83|6.92|6.77|7.01|7.18|6.8|6.75|6.92||7.05|7.2|7.08|7.06|6.89|7.01|6.66|6.74|6.57|6.47|6.25|6.19|6.44|6.35|6.8|6.93|7.09|7.17|7.21|6.87|7.16|6.48|6.69|7.15|6.99|6.97|7.04|6.86|6.78|6.85|6.43|6.43|6.57|6.16|5.99|6.63|6.85|6.98|6.98|7.24|7.11|7|6.84|6.86||6.68|6.64|6.69|6.52|6.43|6.61|6.74|6.64|6.64|6.96|7.11|7.12|7.72|7.8|7.62|7.77|7.51|7.9|7.85|7.83|7.83|7.88|7.68|7.95||7.72|7.99|7.53|7.36|7.53|7.44|7.41|7.52|7.54|7.89|7.75|7.42|8.31|8.5|8.39|7.77|7.11|6.99|9.11|9.53|9.09|9.33|9.53|9.37|9.7|9.38|9.02|9.02|8.73|9.56|9.31|9.42|9.11|8.6|8.7|9.65|9.73|9.56|9.77|9.64||9.46|9.07|9.08|8.9|9.42|9.03|8.61|8.78|9.44|9.64|10.25|10.41|10.03|10.75|10.59|10.65|10.43|10.09|10.56|9.74|9.21|10.16|10.16|10.7|9.25|8.04|9|8.72|8.77|8.7|8.27|8.38|8.66||9.01|8.85|8.8|8.82|8.97|8.2|8.58|8.68|7.98|7.43|6.92|6.79|6.75|6.81|7.14|7.42|7.48|7.32|7.15||7.38|7.62|7.08|7.89|7.13|7.04|7.15|7.4|6.81|6.56||6.52|6.58|6.25|6.39||6.41|6.32|6.27|6.24|6.48|6.39|6.48|6.45|6.25|6.64
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.04|29.69||31.37|31.35|30.13|30.54|30.99|30.79|31.29|31.84|32.2|32.64|31.63|31.13|31.73|31.57|30.54|30.62|30.2|30.48|29.7|29.27|29.09|29.58|30|29.34|28.4|28.67|28.15|28.11|28.46|28.52|28.17|28.42|28.31|28.7|28.9|28.41|28.79|28.61|28.31|28.05|28.46|28.26|28.46|27.46|27.01|26.3|26.13|26.09|26.64|26.11|26.28|25.52|25.91|25.81|26.08|26.52|26.95||27.03|27.36|27.39|27.4|27.21|28|27.14|27.34|27.46|27.41|26.69|27|27.07|27.32|27.62|28.41|28.66|28.73|28.38|28.14|28.52|28.33|27.8|28.26|27.89|28.64|29.33|29.12|29.08|29.25|29|28.72|28.12|27.57|27.25|27.98|28|27.72|27.65|27.91|28.13|27.49|28.39|28.31|28.89|28.89|28.75|28.62|28.48|28.25|27.36|27.07|26.58|25.88|26.75|25.71|27.49|29.93|29.67|29.16|29.38|28.93|30.02|30.3|30.42|29.97|30.32|30.16|30.92||30.44|30.45|30.15|29.77|30.91|31.05|30.73|30|29.81|30.11|30.4|29.37|28.48|28.6|28.95|29.59|28.81|28.78|29.05|29.52|28.66|29.13|28.8|29.48|29.71|29.48|29.1|30.05|29.09|30.41|31.03|30.83|31|30.57|31.3|30.59|30.32|30.47|30.82|30.49||29.77|29.42|29.57|28.74|28.95|28.58|27.5|27.78|28.56|29.1|29.92|29.48|29.78|30.34|31.23|31.23|31.58|30.92|32.15|31.15|29.64|29|28|28.59|27.99|28|28.23|26.51|26|25.24|25|25|25.24||24.77|24.38|24.47|24.46|24.14|23.49|23.69|22.52|22.48|21.91|21.51|21.8|21.78|22.3|22.95|23.34|22.4|22.69|22.82||22.91|23.56|22.76|23.87|22.85|23.72|24.19|24.18|22.63|22.51||22.59|22.52|22.26|22.2||22.1|22.24|21.7|22.36|22.74|24.79|24.1|24.01|23.4|23.98
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.94|9.96||10.56|10.71|10.28|10.18|10.76|10.78|11.25|11.12|11.49|12.05|12.31|12.61|12.7|12.85|12.45|12.31|11.52|11.68|11.7|12.01|12.03|12.79|12.61|12.47|12.7|13.04|12.85|12.78|12.87|12.62|12.26|12.01|11.99|12.3|12.67|12.48|12.9|12.9|12.77|12.52|12.32|12.26|12.34|11.98|11.98|11.69|11.6|11.6|11.75|11.98|11.91|11.63|11.89|11.4|11.34|11.16|11.45||11.44|11.47|11.51|11.35|11.33|11.59|11.05|11.34|11.22|11.1|10.54|10.71|10.98|11.08|11.1|11.5|11.46|11.49|11.29|11.04|11.38|11.42|11.72|13.11|13.02|12.9|13.12|12.72|12.73|13.47|12.96|12.88|13.03|12.75|12.52|13|13.22|13.47|13.7|13.81|13.92|13.72|13.79|14||14.68|14.63|14.25|14.5|14.58|14.7|14.98|14.76|14.99|15|14.55|14.76|15.1|15.7|15.35|15.28|14.6|14.75|15.32|14.46|14.52|13.72|13.41|13.16||12.83|12.87|12.98|12.97|13.32|13.12|12.95|13.02|13.51|13.66|13.09|12.69|12.65|13|13.46|13.53|13.22|13.13|12.8|12.76|12.69|12.68|12.61|12.05|12.19|11.95|11.56|11.67|11.66|12.27|12.5|12.58|12.85|12.66|12.92|13.02|12.92|12.95|12.95|13.08||12.69|12.37|12.09|12.27|12.56|12.09|11.85|11.49|11.93|11.92|11.92|12.13|12.09|12.49|13|13.31|13.32|13.6|14.01|13.26|12.89|13.21|12.89|13.63|13.25|13.3|12.87|12.17|12.13|12|11.91|12.11|11.88||12.3|12.02|12.24|11.97|12.1|11.71|11.86|11.65|11.7|11.53|10.78|10.51|10.15|10.32|10.08|10.29|9.93|10.14|10.26||10.36|10.63|10.05|10.57|10.61|10.45|10.56|10.49|10.01|9.81||9.93|9.9|9.62|9.57||9.54|9.6|9.46|9.51|9.68|9.73|9.61|9.8|9.57|9.66
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|30.74|30.8067||32.3867|32.6934|32.02|31.6733|32.14|30.7267|30.98|31.1867|31.3533|31.7267|31.5267|31.4933|31.7267|31.9933|31.24|31.3133|30.9733|30.4|29.62|28.1667|28.3933|28.6333|28.8267|28.5533|28.4733|28.4933|27.8867|27.6333|27.8333|27.6867|27.5467|27.5333|27.5667|27.9467|27.8|27.6267|27.7933|27.3467|27.0867|26.3133|26.1333|25.7067|26.3333|24.7333|25.16|24.3333|24.1|24.1667|24.7267|24.3933|24.3267|24.06|24.8|24.3333|24.1|24.2333|24.0933||24.2533|24.48|24.3333|24.4467|24.1667|24.2867|23.4933|23.6333|23.7267|23.9|23.5467|23.1333|23.5133|23.84|24.1533|24.2333|23.9667|24.6667|24.3333|23.5933|24.2|23.3133|23.34|23.3133|23.64|24.4267|25.5267|26.6667|26.1933|26.1333|25.9467|25.78|26.5533|25.8267|25.16|26.2333|26.5|26.3933|26.4333|27.1333|26.7133|25.3333|25.8667|25.7067||26.44|26.7533|26.16|26.3133|26.52|27.04|27.6333|27.34|27.4|27.58|26.86|27.58|28.2667|27.7067|27.3267|27.6667|27.52|28.0467|27.9533|28.5933|28.5267|28.3267|28.22|29.1067||28.6333|28.6067|28.0067|27.6333|28.2467|29.28|29.16|28.6333|28.6533|28.4667|28.1533|27.9133|27.2867|28.0133|28.0933|29.7667|29.8533|29.5733|29.2067|28.6867|27.1933|28|26.66|26.5933|27.0867|27.02|26.38|26.06|25.4667|26.6933|26.9933|26.7067|26.6867|26.52|27.3667|27.4333|27.14|27.1133|27.7533|28.5533||27.5533|27.96|28.1533|27.04|27.1667|26.4667|26.24|25.58|26.0133|26.5667|26.2933|26.3067|26.3733|27.5467|29.0533|28.5067|28.56|27.2733|28.0467|26.0267|24.5867|24.52|24.4067|24.2867|22.6867|22.9533|23.22|22.8667|22.7|22.2467|21.1867|21.4867|21.8267||21.1133|21.3867|21.64|21.6667|21.78|21.5333|21.6|21.4733|21.58|21.28|19.88|20.54|20.0267|20.2267|20.1133|20.26|20.28|20.4467|20.3333||20.3667|20.9933|20.68|21.2533|20.7267|20.56|20.7733|20.2733|18.9733|18.5533||18.42|18.3333|18.3133|18.5733||18.5467|18.7467|18.6467|18.9267|19.0933|19.6667|19.2933|19.3667|18.5667|18.94
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|10.5|11.12||10.84|10.18|10.46|11.18|11.16|10.89|10.87|11.24|11.28|11.24|11.27|11|11.15|10.58|11.25|11.19|11.295|11.62|10.99|10.94|10.76|10.3|9.29|8.93|9.03|8.76|9.31|9.01|9.19|9.37|9.2|9.2|9.07|9.06|9.56|9.67|9.8|9.78|10.84|10.8|10.6|11.18|11.52|11.35|11.81|11.34|11.8|11.81|11.5|13.54|12.79|11.58|11.99|12.17|11.71|11.38|11.83||10.97|10.8|9.55|9.2|8.85|8.94|8.88|9.07|8.5|8.57|7.53|7.42|8.47|8.68|8|8.09|7.66|7.29|7.19|7.76|6.86|6.95|6.41|6.7|6.91|6.68|7.12|7.49|7.19|7.55|7.59|7.71|8.09|7.94|7.49|7.68|7.62|7.93|8.34|8.77|8.64|8.3|7.99|8.49||8.81|9.04|9.13|9.01|9.72|10.13|9.79|9.76|9.29|9.55|9.86|9.9|9.7|9.74|10.2|10.07|10.2|10.02|10.05|9.54|9.13|9.2|9.32|9.48||9.2|8.87|8.91|8.73|9.01|9.09|9.18|9.09|9.37|8.79|8.64|8.15|8.43|8.67|8.86|9.33|8.13|8.5|8.73|9.04|9.05|9.22|9.76|9.45|9.68|9.21|9.31|9.34|8.6|8.78|8.64|8.85|8.57|8.85|8.62|9.1|9.23|8.84|9.71|10.11||10.16|9.43|8.83|9.87|10.99|10.13|11.73|12.96|13.55|13.62|13.37|13.91|14.24|14.5|14.95|15.75|14.74|14.35|13.87|13.57|13.59|13.84|14.97|14.08|13.57|13.27|14.18|13.46|14.21|14.66|14.57|14.98|15||14.67|14.56|15.24|15.38|16.21|16.21|16.35|16.38|16.74|17.1|18.1|17.16|17.3|20.56|23.86|27.11|25.55|25.49|22.27||6.39|5.955|5.77|5.86|5.79|5.3|5.29|5.13|5.55|4.07||3.94|4.09|3.81|3.7||4.22|4.16|3.34|3.38|3.45|3.09|3.07|3.1|3.05|3.01
02830|1056239|/equities/mvb-financial|R2000VALUE|41.6|41.14||42.36|42.7|42.02|42.2|42.55|42.52|41.88|41.38|41.62|42.53|42.62|41.81|41.86|42|42.46|43.5|42.66|43.44|42.69|42.06|42.14|43.97|43.74|42.88|43.5|43.57|42.98|43.34|42.83|43.75|43.88|43.29|43.66|43.9|43.82|43.5|43.21|42.52|42.24|42.83|42.19|41.78|42.06|40.92|39.96|39.09|38.86|39.09|41|39.31|39.06|38.98|39.06|39|39|39.01|38.32||38.51|39.63|39.03|39.54|38.98|39.69|38.87|39.09|39.5|39.44|39.74|38.67|39.49|41.13|42.06|42.12|42.95|43.5|43.43|43.07|44.11|41.3|39.17|40.49|40.33|41.45|42|41.38|41.48|41.55|41.43|41.21|41.87|41.64|41.24|41.54|41.9|41.51|41.43|41.98|41.68|41.32|42.01|41.86||42.18|42.89|42.66|43.12|43.31|43.95|44.19|44.21|44.05|43.68|43.74|42.79|43.68|42.82|42.33|42.15|42.55|42.61|43|43.34|42.85|43.07|42.6|42.62||42.87|42.62|42.61|41.3|41.3|41.78|41.52|41.77|42.63|44.98|44.54|42.9|41.21|41.87|42.5|41.04|39.71|40.47|40.84|41.27|40.28|39.81|38.7|38.56|38.93|38.92|37.5|38.25|37.77|39.53|38.05|39.88|39.04|36.25|35.5|35.23|34.76|33.42|34.08|34.36||33.62|33.8|33.63|33|33.82|33.02|32.02|31.06|33.42|34.5|33.67|33.83|35|34.81|35.99|35.86|35.57|34.88|34.69|33.38|32.54|32.75|32.41|32.87|32.6|32.81|34.14|32.1|31.5|27.5|23.41|23.9|23.79||23.97|23.83|24.11|23.57|23.77|23.43|23.65|23.14|22.77|22.42|22.41|23.55|23.45|23.63|23.44|23.11|23.01|23.07|22.85||23.08|23.41|22.97|23.26|22.54|22.82|22.89|22.51|21.48|22.03||22.68|22.25|22.06|22||21.75|21.56|21.05|21.57|22.4|20.34|20.32|20.46|20.51|20.99
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|14.33|14.71||15.86|14.97|15.21|15.79|15.96|14.91|14.93|14.61|14.27|14.21|14.35|14.82|15.25|15.02|14.85|14.72|14.14|14.53|14.51|14.52|14.28|13.96|14.15|14.33|14.37|14.18|14.42|14.18|14.88|14.89|14.88|14.79|14.29|14.3|15.02|15.41|15.74|15.68|16.07|16.24|16.6|17.43|16.37|16.42|17.05|16.12|16.15|15.9|16|16.1|16.28|15.6|15.9|15.95|16.02|16.27|16.29||16.63|16.7|16.91|16.93|16.49|16.82|16.18|16.37|16.22|16.56|16.09|15.69|16.16|16.58|16.56|17.33|17.33|16.5|17.63|18.42|18.99|18.88|18.39|17.59|17.94|18.07|18.87|19.57|19.42|19.48|19.52|19.12|19.49|19.59|19.69|19|18.9|18.48|19.8|20.9|21.01|20.77|20.98|20.73||21.24|21.46|21.04|22|22.33|21.84|21.93|21.36|20.86|21.92|21.49|21.58|21|20.46|20.94|20.52|20.81|20.32|20|19.7|18.14|18.02|19.05|18.62||19.11|18.84|19.56|18.94|18.74|18.35|18.17|17.53|17.57|17.98|17.47|16.98|17.24|17.84|18.03|18.71|18.12|17.8|17.55|17.89|19.68|19.2|18.97|18.72|18.53|18.4|17.14|17.24|17.33|17.88|17.45|17.53|17.16|16.9|16.7|16.75|16.75|16.44|16.45|17.19||15.94|15.53|15.23|14.62|14.71|14.68|14|15.2|15.81|15.81|16.11|16.57|16.63|16.77|16.84|16.38|15.25|15.64|16|15.6|15.7|16.68|17.77|17.71|18.47|19.34|20.23|19.18|19.68|18.79|19.35|18.62|18.48||18.61|18.81|18.72|19.49|20.31|20.49|20.75|20.39|20.34|18.99|19.33|18.69|18.4|18.72|19.92|20.2|21.24|28.53|28.96||28.61|29.05|29.3|28.74|26.9|27.13|23.22|21.42|18.87|19.01||21|22.11|22.24|23.43||22.53|23.5|21.6|21.06|21.16|20.24|20.29|20.45|20.21|19.22
02832|15394|/equities/american-national-bankshares|R2000VALUE|36.82|37.08||38.65|38.73|37.84|37.91|38.6|37.91|38.66|38.7|38.48|38.7|38.79|38.66|39|39.1|37.33|38.07|37.57|37.66|37.1|37.01|37.52|37.29|39|36.21|34.9|34.84|34.665|34.59|34.42|34.32|34.2|34.26|34.54|34.75|34.6|34.19|34.31|34.05|34.53|33.04|32.85|32.22|32.71|32.47|32.69|31.85|31.58|31.59|32.15|31.74|32.07|31.01|31.9|31.67|32|32.57|33.13||33.61|33.82|34.31|34.18|33.73|34.73|33.71|34|33.31|33.15|32.91|32.43|32.7|32.77|33.47|33.1|33.37|33.19|33.08|32.39|32.46|32|31.59|32.16|30.73|31.59|31.7|31.5|32.32|31.39|29.41|29.7|30.5|29.57|29.77|30.63|30.9|30.85|30.46|31.1|30.76|29.94|30.43|30.32||31.28|31.69|31.09|31.48|31.67|32.1|32.94|32.4|33.11|33.17|32.88|33.01|33.8|33.62|33.21|32.93|32.75|34.3|34.76|35.01|34.59|34.9|35.23|35.15||34.68|34.73|34.21|33.35|34.76|35.37|34.68|34.89|34.66|35.37|35.33|35.49|34.2|34.75|34.85|35.04|34.82|34.42|34.53|34.6|34.03|34.16|34.04|34.03|33.72|33.24|32.31|31.69|31.18|32.02|32.37|32.65|32.51|32.16|32.71|32.57|32.89|32.32|33.64|34.21||33.65|33.07|33.62|33.13|34.26|33.24|32.67|33.36|34.26|35.32|34.8|34.76|34.82|35.94|36.5|35.82|35.84|34.92|34.74|34|32.68|32.7|31.94|32.74|31|31.17|32.22|30.04|29.76|29.48|29.36|29.28|29.25||29.43|29.7|29.76|30.22|30.25|29.37|29.33|28.95|29.19|28.21|27.95|28.63|28.61|28.29|28.34|27.98|27.51|27.83|27.55||27.81|28.74|27.81|28.43|27.85|28.41|29.05|28.52|26.75|26.11||26.21|26.4|26.55|26.74||26.41|26.88|26.29|26.18|26.9|27.48|27.22|27.31|26.55|26.86
02833|48378|/equities/cooper-stnd|R2000VALUE|24.26|25.88||26.36|25.7|24.97|24.2|24.51|25.34|25.4|24.66|24.11|23.81|23.25|23.77|22.47|21.78|22.06|27.7|26.99|26.94|25.94|26.18|24.82|25.64|26.26|24.91|26.13|25.16|24.65|24.57|24.82|24.46|23.39|23.73|23.49|23.3|22.3|20.77|22.07|22.1|22.3|21.91|22.18|22.73|24.13|23.58|23.93|23.02|22.73|22.38|22.56|22.84|22.45|21.84|22.9|21.77|22.43|21.54|22.26||22.27|22.75|23.42|23.28|22.79|23.33|22.63|23.66|23.47|22.64|22.33|21.84|22.62|23.12|24.09|24.34|23.96|23.97|23.93|23.52|22.6|21.11|25.87|26.73|25.87|26.05|25.78|24.59|24.37|25.25|24.55|24.27|25.96|25.43|24.29|24.52|25.41|25.1|25.6|27.17|27.14|26.4|26.17|27.57||28.94|29.52|29|27.93|27.29|27.91|28.59|28.5|29.19|29.45|28.83|30.02|31.37|30.93|31.64|31.81|31.27|31.1|31.83|31.73|30.93|31.3|30.27|32.2||29.76|29.96|29.52|28.04|29.41|29.62|29.62|29.4|30.33|31.69|30.93|30.35|28.91|31.47|30.65|34.88|28.61|29.29|28.49|29.71|29.04|30.25|32.72|32.39|32.25|31.45|30.32|30.98|29.71|32.32|32.33|33.53|33.64|32.5|32.97|32.53|34.93|34.75|35.19|36.46||35|36.32|34.77|32.52|34.88|34.71|32.05|34.59|38.08|41.42|40.55|44.55|43.3|45.8|47.12|43.3|38.92|36.76|36.84|37.16|36.39|38.36|37.32|37.84|35.82|35.92|38.88|36.53|37.21|34.59|32.68|36.7|37.28||37.19|41.18|41.02|40.19|37.83|35.23|35.87|34.99|33.95|33.47|30.51|31.31|30.38|32.14|34.11|34.85|37.39|39.3|38.62||40.04|41.9|40.97|41.91|42.14|37.46|37.24|37.1|35.48|33.01||34.67|34.31|33.61|35.56||35.97|36.65|34.61|34.51|34.84|34.74|34.15|33.05|32.37|35.23
02834|17436|/equities/united-fire---cas|R2000VALUE|21|21.44||22.38|22.76|22.41|21.97|22.27|21.98|21.82|21.77|21.7|21.81|21.89|22.68|22.68|22.31|21.81|23.22|22.12|22.15|20.43|21.14|20.5|21.09|21.65|21.75|21.85|22.08|22.09|21.88|22.01|22.46|22.23|22.24|22.1|22.9|23.21|23.06|23.27|22.97|23.4|23.1|23.39|23.04|23.64|23.21|23.25|22.78|22.67|22.96|23.01|22.83|23.1|22.79|23.4|22.62|23.06|23.53|24.47||25.18|25.53|25.69|25.96|26.25|27.47|26.97|27.3|27.27|27.3|27.05|26.8|27.43|27.42|27.06|26.76|26.3|26.74|26.95|26.66|26.59|25.3|25.32|24.35|24.02|24.92|24.18|23.91|24.11|24.09|23.91|23.77|24.95|24.67|24|25.23|25.36|24.57|24.42|24.64|24.67|24.45|25.78|26.11||27.41|28.23|27.73|27.95|27.68|27.48|27.64|27.19|27.58|27.7|27.23|28.19|29.26|29.34|29.01|29.24|29.17|29.36|30.25|29.81|30.51|30.98|30.76|30.62||30.65|30.65|30.68|30.29|31.84|32.4|32.52|32.42|32.6|32.65|33|32.75|31.64|31.45|31.75|32.5|32.24|31.8|30.12|30.91|30.26|31.23|30.77|30.77|31.49|32.25|32.09|32.98|32.44|33.36|33.88|33.5|34.05|33.18|33.73|33.77|33.65|34.38|34.85|34.65||35.07|34.8|35.2|34.97|36.07|35.25|33.66|34.15|34.23|35.22|35.52|35.2|35.28|35.05|35.57|35.02|35.22|33.85|34.77|34|31.54|31.89|30.74|30.7|29.45|29.8|30.5|29.74|29.77|29.43|29.36|30.41|30.14||30.07|32.32|31.5|31.82|31.12|30.01|30.45|29.93|29.59|28.55|27.54|28.45|28.83|29.81|30.88|30.85|30.52|32.09|32.14||31.14|31.52|30.72|30.92|30.27|29.13|28.92|27.6|25.3|24.87||25.1|25.18|24.69|25.02||24.53|24.48|23.78|23.87|25.21|24.96|25.63|25.82|25.18|24.02
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|135.8|139.4||144.6|143.7|146|145.6|147.2|150.9|156.9|156.9|162|163.9|148.6|155|160.1|157.3|156.3|153.4|142.5|144.7|130.7|121.5|117.6|117.6|113.5|107.1|96.3|96.1|95.7|96|95.6|97.9|95.1|94.9|93.7|93|95|94|93.8|91.7|95|93.8|93|93|98.3|95.3|99.4|98.9|98.2|97.9|101.3|103|100.9|101|107.4|110.3|110.9|109.6|110||106.6|109.2|107.3|105.9|106.6|107.6|102.7|103.5|102.2|102|96.2|95|95.8|91.5|92.2|98.3|100.1|98.9|101.3|101.7|99.7|104.1|101.5|100.6|99.1|96.1|97.7|103|98|100.4|101.9|105.4|107.9|104.2|99.6|95.2|99.2|100.1|106.9|105|108.9|105.7|106.3|110||105.4|105.9|102.4|104|106.5|108.4|109.9|106.1|103.4|107.5|111.5|182.4|185.5|187.3|194|197|198.6|200|204.1|208.7|200|187.3|185|188.6||199.4|192.9|182.4|180|186.2|193.5|185.5|181.6|188.3|193.5|180.9|180.8|180|176.7|185.7|184.8|180.5|177.4|186.4|205.5|196.8|192.2|188.4|184.8|185|179.8|182.5|180.6|174.2|166.5|165.9|164.5|174.9|169|168|190.8|186.5|187.8|188|189||183.9|184|169|173.7|180.9|179.6|177.6|185.2|190.1|191.7|201|206.6|208.4|209.3|215.6|218.6|203.7|202.2|191.4|191.8|192.9|206|208.5|214|220.6|208.9|223.2|222.6|236.9|215.2|211.5|212|207.3||217|224.2|229.9|247.8|250|229.6|221.9|215.4|217.2|216.2|213.2|212.1|200.7|206.7|220.4|200.6|202.7|243.2|258.9||265.5|267.9|279.9|278.1|268.2|270.7|277.9|274.5|279.4|297.7||342.5|326.5|309.1|319.4||315.3|343|338.1|312.1|309.4|303|286.5|281.2|301.2|294.1
02836|8233|/equities/hovnanian-enter|R2000VALUE|93.42|90.6||93|93.69|90.98|91.59|93.99|93.8|91.1|88.01|88.4|87.86|85.86|89.18|87.58|89.1|86.19|87.75|84.9|87.32|84.26|84.97|85.03|86.37|89.67|89.12|91.58|90.96|87.74|90.43|85.95|87.99|85.56|82.5|81.63|82.37|83.6|82.95|95.98|94.6|95.44|96.39|98.82|98.74|102.71|100.33|102.11|98.58|95.04|97.35|100.39|101.99|103.16|100.89|104.27|103.26|100.31|93.83|102.96||101.46|104.19|108.48|108.71|106.22|104.85|101.06|102.75|102.37|98.99|100.81|97|96.29|96.49|101.73|100.7|105.23|107.03|103.48|104.49|106.61|106.43|101.32|106.71|105.52|104.39|105.68|93.35|93.22|94.05|94.73|91.14|92.72|90.73|83.5|86.09|89.76|92.73|93.09|102.13|101.27|99.47|102.15|92.83||101|104.83|106.29|104.97|102.06|98.67|103.63|107.19|108.54|106.66|96.46|91.74|92.67|91.35|88.69|94.51|93.5|97.37|108.03|105.02|110.45|118.17|136.81|141.16||142.43|143.95|136.63|130.27|125.43|121.17|123.65|116.36|118.98|122.38|118.67|113.22|109.18|127.49|135.48|130.96|125|133.65|138.99|138.35|132.59|132.75|128.51|130.57|130.3|125.57|115.57|114.36|111.59|117.05|115.49|109.86|109.2|109.01|108.62|113.01|106.99|109.79|114.12|114.51||116.76|105.74|107.41|102.31|110.04|104.33|95.29|99.2|104.25|105.2|104.67|114.09|102.8|103.48|102.37|103.19|101.73|89.65|85.64|79.42|77.02|88.01|78.72|59.11|57.52|53.75|60.62|58.6|57.9|58.47|58.08|58.49|55.43||55.4|58.03|57.19|51.66|48.5|48.25|48|48.4|47.56|50.61|51.16|51.09|45.43|43.87|41.7|40.8|39.45|38.4|35.31||34.37|34.46|33.44|32.17|32.31|31.81|33.21|31.87|31.69|31.85||32.86|34.14|35.34|35.39||36.17|35.59|36.91|36.07|36.29|35.9|34.12|34.63|33.24|33.8
02837|15675|/equities/cnb-financial-corp|R2000VALUE|26.61|26.91||27.88|28.56|28.13|27.59|27.76|27.38|27.68|27.52|27.5|27.52|27.04|26.68|27.31|27.42|26.24|26.26|25.81|25.79|25.67|25.12|24.91|25.51|25.02|24.27|24.31|23.84|24.22|24.63|24.99|24.85|24.63|24.67|24.63|24.93|24.68|24.25|24.35|24.49|24.7|24.34|24.68|24.58|24.87|24.25|23.87|23.26|23.09|23.36|23.89|23.72|24.31|24.02|24.18|23.94|24.02|24.31|24.53||24.71|24.99|24.77|24.58|24.49|24.98|24.55|24.99|25.1|25.04|25.11|25.07|24.96|25.01|25.02|25.07|25.21|25.3|25.32|24.95|25.1|23.99|23.3|23.35|23.02|23.06|23.42|23.3|23.17|23.21|23.13|22.93|22.99|22.88|22.54|23.1|23.53|23.27|22.93|23.27|22.93|22.21|23.18|23.59||23.54|23.37|22.82|22.63|22.94|22.34|23.21|22.96|23.09|23.28|22.59|23.71|24.16|23.96|23.77|24.04|23.76|24.3|24.71|24.36|24.08|24.09|24.21|24.6||24.31|24.37|24.09|23.65|24.48|24.92|24.8|24.65|24.67|25.41|25.36|24.99|24.42|24.79|25.18|25.43|25.38|25.24|25.435|25.69|25.46|25.31|25.04|24.98|25.02|25.22|24.75|25.1|23.73|24.26|24.6|24.71|24.66|24.3|24.8|24.54|24.36|24.46|24.75|24.87||24.7|24.61|24.91|24.62|25.16|24.65|24.02|23.78|24.28|25.23|25.48|25.26|24.98|25.6|26.29|25.89|25.52|25.25|25.63|25|24.04|24.05|23.53|24.1|23.21|24.08|24.88|24.25|24.26|23.8|23.13|23.61|23.34||23.3|23.3|23.38|23.47|23.08|22.81|22.84|22.71|21.78|20.84|21.03|21.25|20.66|22.02|22.46|22.95|22.65|23.11|23.29||23.52|23.81|23.02|23.33|22.76|22.68|23.72|23.47|21.2|20.97||21.29|21.24|20.94|21.35||20.94|21.15|20.79|20.9|21.68|21.66|21.57|21.47|20.66|20.64
02839|17193|/equities/southern-missouri|R2000VALUE|53.02|54.34||56.09|56.79|56.3|55.54|55.53|55.38|55.39|55.84|57.08|59.66|61.93|60.03|59.8|59.49|58.35|56.2|55.33|55.01|54.4|52.19|51.14|48.55|48.29|48.36|47.2|47.57|47.3|47.15|47.49|47.6|46.33|46.32|46.5|47.22|46.49|46.32|45.65|44.91|45|44.89|44.91|44.34|45.5|43.26|42.97|42.9|42.97|43.23|42.12|43.78|44.08|43.69|43.84|43.68|43.83|44.35|44.3||44.52|45.39|45.5|45.12|45.16|45.17|44.81|45.32|45.17|45.11|44.46|44.18|44.74|45.19|45.2|45.2|45.49|45.25|45.22|45.15|45|45.65|45.69|45.46|45.48|44.88|45.14|45.57|44.99|45.18|44.42|44.16|45.03|44.93|44.65|45.35|45.39|45.19|45.12|45.78|45.47|45.05|45.08|44.78||45.1|45.15|44.96|45.59|45.72|46.27|46.51|46.23|46.5|46.2|45|45.92|46.18|45.94|44.13|45.92|46.25|45.94|45.84|45.14|44.84|44.88|44.95|44.85||44.2|44.25|44.1|43.07|44.4|44.45|44.66|44.19|44.66|44.87|44.78|43.85|43.18|43.94|43.74|43.54|42.19|42.18|41.56|42.08|41.89|41.3|40.75|40.53|40.39|40.21|39.3|39.33|38.75|39.56|39.92|39.82|39.9|39.75|39.7|40.1|40.5|39.5|40.3|40.56||40|39.42|39.64|40.01|40.28|39.7|38.23|38.75|39.83|41.45|40.12|39.73|39.72|40.69|41.25|41.27|41.43|39.89|39.9|39.1|38.48|38.52|37.09|37.29|36.74|36.88|36.98|36.23|35.66|35.34|35.05|35.31|35.54||35.42|34.99|34.91|34.65|34.5|34.19|33.49|32.8|32.58|32.16|30.65|32.14|31.92|32.7|32.52|32.92|31.42|31.84|32.55||32.28|32.93|32.43|32.68|32|32.48|32.3|32.09|30.07|30.07||30.44|30.55|30.55|30.9||31.26|30.93|30.9|30.9|31.42|31.28|32.21|31.55|29.4|30.52
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.26|10.42||10.43|10.46|10.2|10.55|10.92|10.76|11.18|11.16|11.11|11.08|10.92|10.92|10.97|10.84|10.99|11.3|11.2|11.1|10.8|11.3|11|11.28|11.39|11.52|11.8|11.93|12.39|12.2|12.01|12.48|12.43|12.41|12.38|12.17|12.31|11.49|11.48|11.32|11.95|11.31|12.76|14.81|15.19|14.97|15.44|15.19|15.04|14.57|15.24|16.4|16.53|16.61|16.57|16.81|16.4|16.51|16.21||16.43|16.07|15.37|14.99|14.09|14.69|14.28|13.8|13.26|13.08|12.68|11.58|11.9|12.05|11.65|12.02|11.83|11.15|10.88|10.46|10.25|10.22|9.74|9.75|9.24|9.07|9.06|9.4|9.02|9.07|8.88|9.25|9.6|9.4|9.19|8.79|8.62|8.52|8.6|8.91|9.21|9.03|8.43|8.87||9.34|10.04|9.85|15.9|16.3|16.08|16.2|16.19|15.56|15.64|15.98|15.86|16.46|14.13|14.26|14.37|14.08|15.13|13.94|13.4|12.95|12.92|13.14|12.46||12.65|12.89|12.66|11.8|12.05|14.01|14.34|14.09|14.07|14.18|13.38|12.74|12.85|13.34|13.08|13.27|12.93|13.36|13.77|13.97|14.47|14.22|13.99|13.84|13.47|12.44|12.68|12.43|11.81|11.78|12.27|12.73|12.95|12.67|12.57|12.9|13.12|13.61|13.31|13.97||14|14.13|13.55|13.04|13.85|14.12|13.2|14.36|15.84|16.42|17.27|17.38|16.74|17.73|16.76|16.88|14.7|14.82|13.09|12.94|13.18|14.37|15.76|16.41|15.94|17.2|19.58|19.16|19.56|22.93|23.51|24.31|21.35||22.22|22.08|21.07|21.58|19.16|18.36|17.69|17.47|17.5|16.71|14.28|13.45|13.61|16.16|16.9|14.35|12.91|13.32|13.59||12.93|13.57|13.69|13.85|13.37|14.12|13.9|12.8|12.75|12.71||11.28|11.3|11|11.1||11.45|12.62|13.55|13.44|12.47|12.89|12.27|12.53|13.34|11.97
02841|15885|/equities/citizens---northe|R2000VALUE|25.05|25.81||26.67|27.06|26.61|26.59|26.9|26.5|26.6|27.34|27.52|27.76|27.19|27.14|26.79|26.69|26.56|26.83|26.05|26.1|25.51|25.85|25.6|26.2|26.21|25.62|25.52|26.28|25.8|25.86|26.16|26.19|25.95|25.79|25.72|25.92|26.2|25.63|26|25.36|25.7|25.26|25.53|25.1|25.48|24.98|24.85|24.68|24.44|24.49|24.63|24.1|24.35|23.97|24.23|24.01|24.7|24.71|24.96||25.12|25.09|25.18|25.09|25.14|25.69|24.85|24.93|24.94|25.2|24.96|24.8|24.78|24.98|25.04|25.24|25.3|25.41|25.28|24.96|25.03|25.06|24.72|25|24.44|24.7|25.13|25.14|24.94|25|24.93|24.64|24.96|24.85|24.76|25.4|25.38|25.19|24.99|25.06|24.91|24.31|24.35|24.45||24.81|24.89|24.5|24.53|24.8|24.17|25.22|25.27|25.21|25.01|24.71|24.89|24.98|24.92|24.9|25|24.82|25.03|25.01|24.97|24.79|24.85|24.68|24.86||24.69|24.82|24.71|24.1|24.83|25.06|24.63|24.96|24.94|25.3|25.65|24.72|24.38|24.59|25.19|24.97|24.84|24.36|24.55|24.3|24.7|24.92|24.82|24.99|24.86|24.33|23.64|23.84|23.27|23.7|24.07|24.16|23.75|23.64|24.36|23.36|23.44|23.6|24.18|23.82||23.86|23.78|24.15|23.88|24.01|23.46|22.73|22.9|23.78|24.79|23.24|23.17|23.19|23.97|24.785|24.48|24.24|23.68|24|23.45|22.92|22.53|21.47|21.75|20.92|21.63|21.51|21.44|21.36|20.73|20|20.6|20.73||20.96|20.63|20.68|20.81|20.76|20.3|20.51|19.78|19.65|19.41|19.11|20.02|19.65|20.17|20.7|20.46|20.01|20.32|20.84||20.49|21.03|20.51|21.05|20.7|20.76|21.13|21.42|19.6|20.21||19.84|19.43|19.21|19.35||19.15|19.2|18.94|19.26|20.2|20.53|20.24|20.18|19.74|19.65
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|35.15|34.9||36.57|36.88|36.73|37|37.87|37.61|38.3|38.45|38.23|37.58|37.88|37.89|37.53|36.99|36.22|35.88|35.31|35.66|34.09|34|33.6|34.28|35.11|34.39|35.04|35.16|35.32|35.01|34.99|35.34|34.94|35.09|35.06|35.26|35.52|35.22|35.43|35.22|35.26|34.77|35.23|35.26|35.83|35.8|35.97|35.84|35.53|35.67|36.26|36.25|36.4|36.5|36.62|36.25|36.21|36|36.66||36.91|37|37.07|37.37|37.5|37.86|37.23|37.38|37.77|38.18|37.83|37.5|38.59|38.54|38.17|38.08|39.04|38.44|39.04|36.43|36.68|36.15|35.8|35.75|36.18|36.33|36.21|35.53|35.32|35.95|35.25|35.13|35.88|35.33|35.08|35.29|34.53|35.05|35|35.3|35.4|34.36|34.34|34.2||34.61|34.6|34.04|34.3|34.07|34.35|34.26|34.05|34|34.27|33.31|35.34|35.35|35.51|35.62|35.71|35.61|35.9|36.21|35.42|34.73|34.05|35.33|33.23||32.6|32.27|32.47|32.46|33.82|33.83|33.52|33.34|34.01|34.45|34.6|33.61|33.08|33.85|32.96|32.82|32.55|31.84|32.08|32.35|31.88|32.55|32.81|33|33.02|32.4|31.32|31.24|30.83|30.73|31.01|30.97|31.04|31.03|31.36|31.5|31.62|31.25|31.61|31.36||31.2|30.81|31.1|30.92|31.46|30.21|29.81|29.55|31.35|31.85|32.19|32.92|32.64|33.82|34.34|34.24|33.73|33.63|33.57|33.35|33.15|33.18|33.14|33.84|32.32|32.72|33.32|32.52|33.12|33.03|32.85|33.47|34.98||34.43|34.28|34.45|35.01|34.99|33.67|33.38|32.83|33.02|32.33|31.99|32.3|33.32|33.98|33.76|33.74|33.36|33.84|33.98||34.14|35.91|36.15|36.7|35.7|34.31|34.56|34.2|32.45|31.45||31.48|31.66|31.39|30.73||30.08|30.41|30.01|30.11|30.33|31.01|30.31|30.76|29.96|30.01
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|82.63|82.87||84.86|86.5|87.05|86.42|86.93|87.08|88.51|88.46|89.45|87.67|86.3|87.62|88.25|88.32|86.46|86.78|85.35|84.42|83.15|82.69|82.3|81.64|83.54|83.24|83.47|84.5|83.41|83.23|83|83.59|82.35|83.1|82.81|82.96|82.69|82.01|83.19|82.73|83.41|82.08|82.9|82.26|83.23|82.86|82.13|81.91|81.24|81.31|82.66|82|82.61|81.96|82.34|80.95|82.16|81.9|84.64||84.82|86.58|86.58|83.54|85.78|85.62|84.1|85.15|87.5|87.63|85.87|83.93|86.85|88.76|88.73|90.37|91.47|92.17|91.33|91.12|89.28|90.19|90.04|93.7|92.2|96.48|95.48|94.76|95.25|95.01|97.64|96.7|98.44|97.66|95.09|96.28|96.88|97.59|98.47|99.49|100.51|97.66|100.73|100.45||101.48|102.95|101.65|101.35|101.52|103.25|102.05|100.58|99.08|100.23|97.69|101|102.62|102.59|101.45|101.57|101|100.04|99.96|98.07|99.09|99.7|99.09|101.55||101.42|101.87|102.57|101.02|103.21|104.41|103.24|103.48|104.76|107.11|107.89|106.5|102.67|105.01|103.4|104|105.09|102.52|102.63|104.4|102.88|105.31|104.7|104.55|104.66|105.1|103.62|104.94|104.01|106.59|107.04|107.25|107.18|107.33|106.82|105.69|104.72|101.82|102.15|102.88||102.64|102.07|101.92|100.89|100.71|97.46|98.28|98.17|101.23|102.09|102.32|102.1|102.2|104.77|105.12|103.78|105.78|102.19|107.09|102.6|99.29|102.03|100.15|101.55|102.33|113.22|117.87|108.42|106|97.78|93.92|96.14|97.04||96.97|96.55|97.66|97.8|98.74|94.21|95.91|95.93|93.93|92.41|89.41|92.03|92.9|96.01|96.3|96.5|92.94|92.6|92.46||92.84|94.08|92.38|94.65|92.32|91.14|95.45|94.76|88.3|87.35||88.43|87.55|87.36|89.29||87.82|87.86|87.12|87.82|89.54|89.66|89.77|91.01|89.5|90.3
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.32|5.38||5.67|5.59|5.5|5.64|5.73|5.79|5.88|6.01|6.15|6.24|6.2|6.55|6.56|6.53|6.72|6.58|6.37|6.14|5.82|5.97|5.84|5.85|5.7|5.76|5.7|5.81|5.84|5.86|6.01|6.15|6.18|6.16|5.99|6.02|6.09|5.92|5.99|6.05|6.14|6.28|6.38|6.5|6.67|6.48|6.54|6.44|6.45|6.35|6.69|6.57|6.49|6.36|6.64|6.6|6.65|6.6|6.57||6.8|7.04|7|6.61|6.54|6.23|6.04|6.06|5.92|5.95|5.8|5.58|5.71|5.85|5.71|5.91|6.01|5.97|5.86|5.9|6.12|6.15|5.85|5.97|6.06|6.15|6.06|5.86|5.69|5.63|5.77|5.87|5.9|5.85|5.81|5.84|5.84|5.87|5.89|6.24|6.17|6.19|6.14|6.17||6.19|6.33|5.99|6.16|6.41|6.73|6.38|6.11|6.07|6.22|6.14|6.4|6.08|6.03|6.08|6.08|5.62|5.59|5.6|5.5|5.26|5.27|5.2|5.29||5.24|5.28|5.19|5.21|5.87|5.99|6.03|5.91|6.03|6.08|6.17|5.92|5.92|6.03|5.75|5.9|5.77|5.94|5.9|6.25|6.39|6.26|6.36|6.23|6.3|6.02|6.07|5.99|5.81|5.71|5.87|6.09|6|5.9|5.855|5.92|6.15|5.91|5.97|6.36||6.28|6.325|6.06|6.02|6.2|6.08|5.74|6.05|6.35|6.29|6.21|6.56|6.595|6.69|6.75|6.82|6.68|6.74|6.43|6.65|6.55|6.82|6.86|7.05|6.74|6.88|7.09|6.96|7.18|7.67|7.53|8.27|8.47||8.39|8.71|8.89|9.08|9.47|9.67|8.31|8.07|7.67|7.51|7.31|7.52|7.62|7.6|7.19|6.82|6.79|6.855|6.68||6.48|6.66|6.47|6.83|6.71|6.64|6.33|5.96|5.81|5.8||5.63|5.84|5.63|5.89||6.2|6.29|6.33|6.42|6.42|6.41|6.52|6.7|6.71|6.29
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|888|944||984|943|1016|1025|1045|1037|1047|1034|1044|1046|1043|1070|1081|1056|1023|1047|999|1089|1038|1050|1030|1051|1046|998|1043|1045|1051|1054|1056|1095|1105|1124|1110|1185|1182|1120|1046|1023|1015|999|1029|1039|1080|1059|1080|1066|1013|977|1094|1106|1032|1032|1000|995|1004|1037|1043||997|936|826|816|791|831|798|799|794|774|773|730|754|710|734|747|775|778|787|791|808|798|769|796|819|835|829|808|817|860|852|877|898|869|860|874|873|871|897|866|854|831|831|822||847|730|721|867|886|887|930|940|959|962|944|929|1001|1000|979|952|933|923|941|906|898|878|882|859||817|775|801|781|767|723|703|688|729|725|674|647|659|689|778|788|783|797|801|793|791|766|791|774|772|758|749|737|694|702|710|676|685|706|689|698|733|778|838|825||843|814|771|746|784|776|763|813|871|926|917|925|887|898|889|896|806|714|741|689|682|710|763|732|647|646|704|679|764|727|655|703|755||770|791|763|700|756|759|682|657|633|635|586|641|619|524|528|490|496|498|507||531|554|537|544|546|486|480|484|500|460||465|484|545|512||508|492|471|451|415|400|386|376|360|368
02847|15917|/equities/daily-journal-corp|R2000VALUE|385.32|393||395|396.97|388|368.02|377.8|373.9|377.8|368.25|355.01|358|350.13|350.01|360|360|358.89|345.8|347.97|345|343.22|342.8|344.44|346.28|348.5|343.37|341.39|341.5|340|336.5|334.4|336.02|336.85|331.94|332.989|326.25|330.53|323.52|321.81|320.85|325.11|320.37|323.55|322.96|326.35|324.65|324.85|323.02|323.2|315.11|323.19|321.24|324.79|324.5|324.6|324.65|324|328.99|328||328|341.99|340.3572|340|330|329.9|322|320.66|322.4|321|315.01|312.47|303.05|313.64|323.7|321.15|339.9|342.62|342|347.09|343|339.99|327.65|334.5|336|333|342.56|337|340|||340|340.5|334.99|324.18|316.34|322.2|319.13|311.5||319.69|325.59|314.3|321.34||330.22|337.16|338.5|356.55|363.47|360|338.4|336.8|333.01|341.2|341|340|344.26|344.4|344.41|337.97|335.84|325.14|332.01|346.04|330.7|345.7|349.8|336.11||319.5|315|320.13|312.89|315|303|302.02|299.4|300|301|306|300.5|300.15|301.98|301.26|306.98|301|301.45|303|301.9|305.19|301|303.2|305||309.74|309.39|315.94|312.07|317.75|315.01|315.1|314.8|315.99|325.18|317.34|314.66|318.98|329|317||323.82|316.45|332.5|321.85|316.25|319.77|313.6|317|325.72|314.88|330.81|331.03|327.25|320|323.91|324.96|320.15|324.98|326.97|332.51|340.55|344.5|343.5|347.9|342.3|345|351|346.3|342.05|341.31|351.3|345|328||329.06|339.41|350|343.84|336|335.51|339.79|340.01|339.11|334|334|340|330|336.65|335.1|340|321.75|325|339||335.68|339.93|353.42|375|378|377.2|379.9|378.88|370.1|385.01||404|400.1|374.52|350||354.02|359.98|332.26|333.33|315.2|302.85|297.24|301.5|297.1|301.2
02848|24421|/equities/whitestone-reit|R2000VALUE|9.47|9.46||9.74|9.7|9.76|9.55|9.74|9.79|9.84|10.03|9.86|9.88|9.74|9.7|9.62|9.7|9.42|9.39|9.25|9.37|9.18|9.43|9.46|9.77|9.91|9.85|9.94|10.01|9.9|10.14|10.2|10.19|10.18|10.14|10.01|9.84|9.94|9.89|10.05|10.01|10|9.78|9.9|9.85|10.01|9.96|10.23|10.09|9.97|9.93|9.86|9.92|9.87|9.78|9.77|9.67|9.8|9.89|9.76||9.82|9.86|9.89|9.81|9.75|10.04|9.7|9.79|9.62|9.55|9.6|9.32|9.46|9.51|9.68|9.42|9.26|9.19|9.24|9.27|9.32|9.39|8.82|8.83|8.69|8.85|8.71|8.66|8.63|8.62|8.1|8.04|8.16|8.01|7.69|7.96|8.01|8|7.97|8.16|8.11|7.71|7.91|7.99||8.08|8.23|8.25|8.3|8.33|8.35|8.27|8.21|8.25|8.33|8.08|8.47|8.63|8.67|8.67|8.67|8.59|8.75|8.63|8.39|8.3|8.39|8.31|8.3||8.28|8.28|8.37|8.29|8.42|8.49|8.5|8.49|8.66|8.81|8.92|8.87|8.78|8.98|9.18|9.44|9.4|9.38|9.92|9.96|9.77|9.87|9.78|9.79|9.8|9.76|9.7|9.76|9.6|9.69|9.75|9.78|9.59|9.62|9.67|9.53|9.63|9.62|9.61|9.66||9.7|9.7|9.63|9.35|9.52|9.41|9.18|9.29|9.5|9.77|10|10.03|10.04|10.34|10.37|10.2|10.1|9.8|10.07|9.64|9.53|9.67|9.24|9.43|9.35|9.43|9.89|9.59|9.26|8.92|8.83|8.84|8.96||8.85|8.94|8.77|8.54|8.42|8.27|8.31|8.14|8.13|7.98|7.8|8.09|8.01|8.29|8.39|8.48|8.3|8.41|8.39||8.44|8.51|8.17|8.15|7.95|8.04|8.04|8.18|7.71|7.6||7.97|7.81|7.82|7.88||7.9|7.81|7.79|7.83|7.89|8.11|8.18|8.18|7.91|8.06
02849|101926|/equities/truecar-inc|R2000VALUE|3.27|3.35||3.42|3.41|3.42|3.54|3.74|3.94|3.93|3.92|3.98|3.99|4.02|4.04|4.03|4.06|4.1|3.97|4.14|4.25|4.19|4.22|4.05|4.29|4.38|4.27|4.32|4.19|4.22|4.26|4.47|4.34|4.27|4.24|4.2|4.22|4.22|4.03|4.04|4.07|4.21|4.16|4.09|4.18|4.34|4.27|4.18|4.1|4.07|4.1|4.2|4.12|4.16|4.19|4.29|4.24|4.17|4.08|4.11||4.17|4.16|4.31|4.2|4.27|4.17|4.06|4.06|4.08|3.98|3.88|3.84|3.86|3.86|4|3.91|4|4.17|4.12|4.3|4.16|5.21|5.21|5.27|5.32|5.26|5.47|5.43|5.35|5.56|5.46|5.46|5.6|5.45|5.36|5.37|5.45|5.42|5.6|5.64|5.62|5.46|5.44|5.58||5.64|5.77|5.65|5.66|5.71|5.7|5.82|5.75|5.51|5.34|5.2|5.26|5.27|5.21|5.29|5.3|5.31|5.41|5.35|5.49|5.65|5.74|5.8|5.68||5.91|6|6.05|5.52|5|4.75|4.77|4.64|4.66|4.67|4.66|4.555|4.37|4.49|4.52|4.62|4.78|4.62|4.55|4.66|4.6|4.51|4.52|4.45|4.41|4.27|4.22|4.18|4.165|4.46|4.77|4.86|4.87|4.85|4.85|5.01|5.12|4.93|5.1|5.12||5.06|4.785|4.74|4.74|4.855|4.715|4.52|4.83|4.98|5.05|4.97|5.08|5.13|5.2|5.175|5.34|5.24|5.175|4.95|4.95|4.72|5.11|5.44|5.18|5.42|5.335|5.06|4.99|5.19|5.18|5.07|5.19|5.345||5.42|5.76|5.53|5.17|5.2|5|4.83|4.84|4.83|4.65|4.48|4.49|4.67|4.94|5.01|5.07|4.85|4.75|4.62||4.59|4.74|4.69|4.85|4.78|4.75|4.68|4.55|4.47|4.33||4.2|4.32|4.37|4.51||4.51|4.5|4.455|4.51|4.42|4.52|4.38|4.44|4.31|4.34
02850|15779|/equities/conns|R2000VALUE|22.63|22.67||23.49|23.89|24.51|23.62|23.49|23.07|24.23|24.14|24.2|25.12|25.05|25.6|25.44|25.38|24.8|25.68|24.05|23.75|22.27|22.75|21.83|22.81|24.93|24.11|24.32|23.7|23.42|23.05|23.01|22.54|22.05|22.27|21.85|22.26|22.57|21.74|22.9|22.96|23.15|22.83|24.34|24.67|25.71|24.35|24.52|24.09|23.37|23.13|23.37|23.52|23.32|22.59|23.33|23.02|23.38|22.4|24.41||24.55|24.93|26.16|24.6|24.99|23.35|23.45|23.77|23.23|22.36|21.67|21.5|21.87|22.01|23.2|23.43|24.33|24.45|24.61|23.3|23.22|22.82|22.15|23.03|22.92|22.24|23.48|22.86|23.25|23.82|23|23.13|23.98|23.17|21.99|23.68|24.54|25.37|25.78|26.3|25.69|24.47|24.81|25.14||25.77|25.9|25.5|25.43|26.43|26.01|26.47|26.18|25.92|25.98|25.64|26.81|28.29|27.7|27.8|29|27.59|28.93|29.4|29.05|29|30.57|24.01|23.89||23.19|23.95|23.03|21.7|22.18|21.33|20.86|20.72|21.13|21.56|20.9|19.63|19.25|20.85|21.18|21.35|21.06|20.7|20.6|20.92|20.24|20.65|20.68|20.38|19.81|19.5|18.97|19.04|18.27|19.3|20.66|21.01|21.78|21.42|21.36|21.69|20.93|21.08|23.25|22.12||21.33|19.45|15.65|15.37|15.44|15.02|13.81|14.59|15.33|15.77|15.39|15.64|15.99|16.83|16.51|16.46|16.41|15.69|15.13|14.26|13.5|14.46|14.26|14.71|14.19|14.09|14.46|14.21|14.23|14.59|14.1|14.76|15.41||15.48|15.32|15.35|15.565|15.8|15.44|15.52|14.57|14.49|15.71|15.73|16.03|14.29|13.78|13.77|13.69|13.8|14.12|13.67||14.41|14.35|13.8|13.88|13.35|13|12.86|12.61|11.71|11.31||11.69|12.33|12.83|13.55||13.03|12.55|12.14|12.01|12.05|12.34|12.17|11.55|11.13|11.02
02851|16837|/equities/old-second-bancor|R2000VALUE|12.57|12.8||13.46|13.51|13.43|13.35|13.46|13.48|13.57|13.69|13.76|13.87|13.88|13.84|13.99|13.94|13.72|13.81|13.57|13.75|13.54|13.4|13.2|13.64|13.74|13.74|13.47|13.24|13.17|13.17|13.26|13.24|13.24|13.42|13.43|13.53|13.41|13.25|13.38|13.36|13.21|13.06|13.19|13.08|13.02|12.37|12|11.82|11.81|11.89|12.31|12.09|12.2|12.02|12.15|11.88|11.98|12|11.89||11.81|11.9|11.9|11.76|11.71|11.99|11.82|11.83|11.82|11.9|11.8|11.8|11.93|12|12.07|12.05|11.68|11.5|11.46|11.38|11.47|11.31|11.2|11.34|11.43|11.58|11.85|11.85|11.87|11.74|11.76|11.91|12.41|12.34|12.17|12.27|12.38|12.18|12.2|12.54|12.35|11.97|12.14|12.17||12.4|12.57|12.4|12.44|12.56|12.75|13.05|12.77|12.75|12.91|12.35|13.03|13.55|13.46|13.42|13.56|13.59|13.79|13.86|13.92|13.95|13.9|13.94|14.1||13.86|13.8|13.6|13.24|13.75|13.99|13.89|13.87|13.81|14|14.16|14.25|13.83|13.83|14.09|14.06|14.1|13.76|13.56|13.63|13.21|13.39|13.36|13.15|13.36|12.96|12.75|12.7|12.48|12.94|13.04|12.92|12.96|12.86|13.36|13.44|13.05|12.92|12.88|13.08||13.16|13.21|13.46|13.29|13.69|13.21|13.12|13.09|13.54|13.65|13.54|13.31|13.16|13.77|13.25|12.98|13.34|13.25|13.78|12.99|12.43|12.62|12.27|12.18|11.97|11.78|12.12|11.79|11.55|11.46|11.06|11.15|11.33||11.17|11.26|11.39|11.5|11.45|11.12|11.07|10.61|10.44|10.26|9.82|9.83|9.93|10.33|10.52|10.63|10.46|10.75|10.85||10.84|10.9|10.74|11|10.81|10.9|11.09|10.94|10.22|10.05||10.1|10.21|10.09|10.02||9.97|10|9.83|9.86|9.57|10|10.12|10.24|10.1|10.27
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14.65|14.6||15.74|16.05|15.6|15.45|15.41|15.5|15.59|15.9|16|16.21|16.07|16.08|16.33|16.11|15.73|16.09|15.79|15.63|14.98|14.73|14.67|14.9|14.98|14.88|14.79|14.75|14.7|14.71|14.65|14.56|14.7|14.2|14.32|14.77|14.77|14.67|14.85|14.52|14.68|14.22|14.4|14.39|14.89|14.66|14.55|14.15|13.66|13.73|14|14.01|13.82|13.6|13.84|13.58|13.55|13.35|13.35||13.41|13.43|12.29|12.19|12.06|12.3|11.8|12.07|12.28|12.17|11.85|11.88|11.65|12.03|12.11|12.27|12.51|12.3|12.2|12.07|11.79|11.52|11.27|11.39|11.39|11.47|11.1|10.9|10.44|10.36|10.24|10.15|10.82|10.87|10.73|11.05|11.33|11.37|11.39|11.67|11.54|11.45|12|12.11||12.73|12.69|12.51|12.73|12.85|13.07|13.66|13.3|13.14|13.27|12.95|13.65|14.56|14.53|14.41|14.27|14.02|14.06|14.29|13.8|14|15|15.48|15.53||15.57|15.1|15.22|15.23|16.12|14.91|14.53|14.42|14.46|14.04|14.03|13.9|13.39|13.52|13.87|13.99|13.92|13.48|13.2|13.25|12.95|12.99|13.2|13.16|13.17|13.42|13.15|13.5|13.44|13.8|14.07|14|13.94|13.99|14.23|14.37|14.39|14.24|14.49|14.46||14.2|13.96|13.99|13.71|13.85|13.78|13.34|12.88|13.58|14.12|13.98|14.1|14.19|14.38|14.5|14.62|14.61|14.15|14.03|13.34|12.79|13.02|12.31|12.13|11.83|12|12.05|11.88|11.72|11.3|10.92|10.78|10.92||10.86|10.81|11.19|11.41|11.36|10.88|10.95|10.31|10.35|10.14|10.01|10.36|10.32|10.84|11.18|11.3|11.17|11.52|11.98||12.02|11.69|11.28|11.59|11.41|11.65|11.99|11.64|10.66|10.58||10.72|10.99|11.14|11||10.75|10.64|10.41|10.37|10.96|10.31|10.22|9.85|9.7|9.57
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|41.34|40.03||40.36|38.71|38.76|37.62|37.5|36.9|37.09|38.78|39.55|41.35|39.97|41.68|41.92|40.64|39.71|39.75|40.12|43.08|43.05|43.22|41.89|43.85|46.14|45.71|46.1|47.29|46.78|46.18|44.3|43.85|46.18|47.04|47.79|47.94|48.2|50.55|53.24|49.92|51.99|50.42|48.65|50.54|50.19|49.91|48.3|47.34|44.02|43.71|50.58|52.61|52.3|52.42|53.65|50.92|50.41|48.86|50.71||49.77|50.21|49.01|49.39|50.92|50.98|48.32|47.67|47.38|45.14|42.23|41.61|44.51|43.39|43.23|42.35|42.37|42.5|41.96|40.27|41.6|43.25|40.85|41.8|42.26|41.7|42.91|40.74|40.03|41.99|41.78|42.2|42.34|38.74|38.13|37.9|40.96|40.91|41.84|43.99|43.07|42.52|44.04|44.15||45.36|44.9|47.32|51.2|50.54|53.01|54.32|53.1|53.2|52.77|50.32|50.69|52.66|50.85|50.89|50.65|48.26|47.24|47.28|47.13|45.16|46.05|47.25|48.75||47.33|46.69|46.45|47|48.63|48.17|46.89|50.28|48.71|45.2|44.07|44.1|44.65|47.5|48.19|48.49|44.78|45.54|44.51|46.4|43.34|43.06|44.84|45.41|44.33|44.4|42.17|45.35|39.05|40.96|37.33|35.46|35.56|34.05|35.46|36.35|36.63|36.43|34.49|34.02||35.57|36.12|36.19|35.8|37.25|38.41|35.58|36.22|38.45|37.77|36.92|37.65|37.59|38.9|39.19|39.1|39.38|35.31|35.5|33.52|31.2|30.79|30.09|29.17|29.34|30.21|31.36|29.57|29.54|29.96|28.43|29.85|29.39||28|25.95|25.29|23.45|21.57|22.59|20.26|19.76|19.97|19.83|19.57|19.11|19.19|19.72|21.32|22.13|22.31|22.53|23.36||22.77|24.05|23.08|23.03|22.25|20.99|20.78|19.93|19.23|19.61||19|18.84|18.3|18.47||18.43|18.31|17.36|17.98|17.59|19.59|19.11|19.28|18.64|19.05
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.55|3.54||3.71|3.72|3.55|3.56|3.78|3.78|4|4.03|4|4.13|4.1|4.32|4.32|4.18|4.11|4.12|4.11|4.3|4.11|4.23|4.27|4.64|4.65|4.67|4.49|4.55|4.07|4.16|4.08|4.15|4.38|4.5|4.46|4.36|4.09|3.95|4.14|4.11|3.89|3.72|3.7|3.67|3.67|3.38|3.36|3.21|3.13|3.15|3.3|3.38|3.54|3.24|3.34|3.2|3.15|3.17|3.24||3.3|3.31|3.2|3.26|3.25|3.28|3.12|3.17|3.12|2.98|2.8|2.73|2.88|3|3.05|3.15|3.25|3.32|3.26|3.12|3.2|3.16|3.15|4.05|3.99|4.05|4.16|4.05|3.98|4.09|3.86|3.92|4.01|3.71|3.6|3.73|3.98|4.11|4.42|4.41|4.48|4.41|4.44|4.69||4.89|5.07|4.85|4.71|4.72|4.97|4.88|4.75|4.7|4.64|4.37|4.4|4.74|4.74|4.64|4.59|4.57|4.52|4.56|4.47|4.55|4.45|4.27|4.07||3.74|3.68|3.65|3.6|3.69|3.63|3.71|3.69|3.82|3.81|3.68|3.46|3.62|3.48|3.49|3.58|3.41|3.44|3.36|3.46|3.29|3.44|3.35|3.15|3.17|3.04|3.08|3.12|3.04|3.21|3.19|3.29|3.46|3.29|3.39|3.45|3.57|3.6|3.56|3.57||3.8|3.59|3.63|3.63|3.81|3.62|3.65|3.58|3.77|3.93|3.66|4.03|4.06|4.27|4.16|4.2|4.05|3.8|4.27|4.58|3.79|3.42|3.22|3.3|3.29|3.32|3.28|3.07|2.99|2.92|2.89|3|3.02||2.88|2.82|2.93|2.87|2.96|2.82|2.67|2.62|2.48|2.48|2.42|2.6|2.68|2.44|2.47|2.34|2.28|2.38|2.44||2.4|2.51|2.52|2.58|2.44|2.42|2.39|2.41|2.37|2.2||2.17|2.24|2.21|2.25||2.3|2.38|2.24|2.33|2.44|2.5|2.53|2.59|2.57|2.62
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.31|5.05||5.19|5.15|5.16|5.11|5.27|5.24|5.35|5.43|5.73|5.99|5.9|5.73|5.98|5.66|5.52|5.62|5.3|5.6|5.32|5.41|5.12|5.45|5.73|5.73|5.7|5.72|5.73|5.6|5.58|5.64|5.78|5.56|5.44|5.4|5.24|5.06|5.1|5.15|5.11|4.94|4.76|4.77|5.06|4.66|4.78|4.67|4.74|4.68|4.82|4.91|4.86|4.69|4.87|4.58|4.71|4.63|4.91||4.91|5.04|4.91|5.09|4.89|4.96|4.72|4.9|4.92|4.67|4.46|4.56|4.7|4.79|4.66|4.83|5.18|5.27|5.32|5.09|5.16|5.23|4.86|5.66|5.34|5.3|5.4|5.37|5.08|5.24|5.1|5.13|5.51|5.24|4.9|5.04|5.19|5.19|5.42|5.64|5.58|5.29|5.31|5.53||5.87|6.03|6.11|6.3|6.29|6.14|6.17|6.17|6.05|6.1|5.59|5.99|6.18|6.16|6.28|6.09|6.15|6.31|6.43|6.34|6.02|6.55|6.72|6.87||6.67|6.8|6.59|6.22|6.31|6.02|5.71|5.75|5.62|5.36|5.18|4.98|5.33|5.645|5.46|5.76|5.87|5.96|5.89|5.96|5.56|5.82|5.79|5.565|5.44|5.13|5.11|5.125|4.73|4.915|4.94|5.04|5.03|5.03|5.16|5.24|5.765|5.775|5.87|5.72||5.66|5.43|5.04|5.11|5.62|5.365|5.72|5.74|6.4|6.29|5.76|5.99|5.88|5.68|5.92|6.06|7.28|7.31|6.86|6.33|6.56|6.89|7.09|7.14|6.48|6.3|6.75|6.39|6.69|6.96|6.57|6.96|7.3||7.47|7.59|8.04|7.67|7.72|7.65|7.23|7.3|6.71|6.71|6.78|6.86|6.88|7.54|7.39|6.75|6.46|6.81|7.1||6.92|7.42|7.3|6.75|6.32|6.23|6.14|6.08|6.21|5.7||5.43|5.69|5.75|6.15||6.01|6.47|6.24|6.29|5.81|5.81|6.02|6.24|5.93|5.92
02857|50840|/equities/genius-brands-intl.|R2000VALUE|12.5|12.6||12.6|12.1|12.4|13|13.2|13.6|13.7|13.8|13.6|13.8|13.5|14|14.3|14.5|14.3|14.4|13.7|13.9|13.9|14.7|15.2|18.7|20.3|13.4|13.7|13.8|13.5|13.4|13.3|13.5|13.4|13.3|13.1|13.5|13.6|13.2|13.4|12.9|13.6|13.6|13.9|14.1|14.6|14.3|14.5|14|14.2|13.8|14.9|14.7|14.6|14.3|14.8|14.7|15|15|15.6||16.1|16.5|16.5|16.7|15.9|15.6|15.3|15.4|15.7|15|14.2|14.1|14.5|14.8|15.2|15.4|15.7|15.9|16|16.4|15.8|15.9|15.4|15.6|16.1|15.7|16.5|16.4|16|16.2|16|16.5|17.1|16.6|15.2|15.3|15.9|15.7|16.5|16.9|17.6|16.5|16.5|17.4||17.6|17.8|18.4|18.4|19.5|20.1|19.8|19.4|18.7|18.4|18.8|19|19.5|19.8|20.8|20.5|19.7|21.3|19.8|19.3|18|18.3|19.1|18.2||17.6|18.1|16.6|15.9|15.6|15.9|15.9|15.6|15.7|15.2|14.2|13.7|14.1|15.7|15.4|16.1|16|15.9|16.7|17.2|17.7|17.9|18.6|18.4|18.4|16.6|16.3|16.7|15|15.5|15.3|15.5|16.2|16.6|16.5|17.8|18.4|17.7|18.1|17.6||18.8|19.4|20.7|25.95|25.4|26.6|27.3|26.3|23.9|23.3|22.1|22.7|21.6|23.1|21.1|21.3|21.5|19|17.6|17.7|19.4|15.7|16.5|16.95|17|16.8|17.7|17|18.7|18.5|18.5|20.2|20.8||20.1|20.3|20.7|21.4|21|18.8|19.5|18.1|18|18.6|17.8|19.7|30.6|16.9|17.8|15.7|14.6|14.1|13.9||14.3|14.9|14.1|13.9|14.4|14.4|14.3|13.5|14|13.6||13.8|13.8|13.8|14.7||15.6|16|15.7|16.4|15.7|16.1|16.9|16.7|18.3|16
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|23.0711|23.7289||24.5822|25.1778|24.8|24.6311|24.9067|24.3911|24.0134|23.4889|23.7689|23.6711|23.5867|23.7734|24.1689|24.6178|23.8756|23.5111|23.2489|23.24|22.9822|22.5734|22.32|22.7645|23.6222|23.7289|22.6845|21.3867|21.0489|21.2845|21.2178|21.9689|21.2889|21.52|20.9467|20.8045|20.9822|20.8|20.8978|20.9289|20.64|20.3422|20.8134|20.1422|20.6|20.2622|20.1156|19.6934|19.4356|19.4534|20.0178|18.7734|18.7956|18|18.2489|17.64|18.04|18.0134|18.4978||18.8445|19.3956|19.4222|18.84|19.3022|19.5467|18.5689|18.6178|19.0311|19.2889|18.8489|18.6178|18.6222|18.8045|19.4756|19.6|19.6045|19.6178|19.2845|18.76|19.0667|19.0756|18.6667|19.2445|19.2445|19.5022|19.5245|19.04|19.1289|19.2356|19.2267|18.96|19.1956|18.56|17.1645|17.5378|17.3911|17.4534|17.7734|17.4222|17.2534|16.5956|16.3333|16.3956||17.0756|16.9111|16.9511|16.5333|16.7378|16.0889|17.5111|16.9734|16.6756|16.9822|16.96|17.5022|18.4578|18.04|18.0622|18.4134|18.1911|18.4889|18.56|18.6445|18.7245|18.9067|18.9156|19.5556||19.2711|19.6445|19.2889|18.8|19.0311|19.8134|19.3467|19.6356|19.96|20.7467|20.4445|19.76|18.8445|19.6267|20.0578|19.9911|19.8578|20.0356|20.0045|20.3422|19.4622|19.9956|19.7467|20.0711|20.0311|19.9734|19.2089|19.5867|19.2845|19.9156|20.1067|20.2711|19.8889|20.1111|20.7334|20.5111|20.2622|19.8|20.2534|20.3556||20.0134|20.04|20.3956|19.6756|19.7867|19.6622|19.0222|19.28|19.7689|20.9334|20.5911|20.2134|19.7778|19.8178|20.5689|20.1067|19.6178|18.8134|18.6667|18.2622|17.3467|17.3067|17.5022|17.3689|16.8667|16.84|17.6|17.28|16.9822|17.1511|16.2356|16.8845|16.8089||17.2934|17.6045|17.4667|17.8845|18.1956|17.7245|17.8045|17.5067|17.9645|17.5289|17.2134|18.0667|17.8356|18.5156|18.6667|19.1956|18.4534|18.6222|18.4445||18.1556|18.2934|17.68|18.2134|17.9378|17.9334|18.2134|18.0534|16.7111|16.3333||16.84|16.8445|16.44|16.6978||16.7511|16.4978|16.4667|16.2622|16.4756|16.8934|16.7156|16.6622|16.7511|16.8845
02859|6385|/equities/sonus-networks|R2000VALUE|5.53|5.6||5.89|5.8|5.77|5.78|5.87|6.04|6.11|6.11|6.2|6.04|6.05|6.2|6.17|6.06|6.03|5.98|5.8|5.73|5.47|5.32|5.86|5.99|5.84|5.92|6.28|6.33|6.22|6.17|6.2|6.35|6.25|6.14|6.06|6.1|6.14|5.96|5.95|5.93|6.08|5.98|5.97|5.87|6.13|6.05|6.1|5.94|5.81|6.02|6.22|6.21|6.28|6.26|6.32|6.03|6.24|6.21|6.47||6.55|6.52|6.5|6.53|6.61|6.79|6.63|6.66|6.69|6.57|6.47|6.17|6.22|6.34|6.67|7.11|7.35|7.4|7.37|7.26|7.06|6.8|6.9|6.86|6.81|6.91|7.06|7.06|7.03|7.34|7.28|7.25|7.41|7.24|7.03|7.03|7.17|7.38|7.47|7.63|7.6|7.44|7.42|7.37||7.47|7.63|7.61|7.7|7.82|7.81|7.89|7.73|7.65|7.55|7.4|8.06|8.14|8.11|8.25|8.08|7.92|7.93|7.99|7.96|7.63|7.52|7.58|7.44||7.44|7.38|7.29|7.11|7.37|7.25|7.32|7.1|7.1|6.94|6.97|6.77|6.69|6.96|6.73|6.9|6.62|6.51|6.39|6.51|6.75|7.17|8.14|8.145|8.21|8.04|7.91|8.05|7.87|8.065|8.45|8.47|8.45|8.53|8.51|8.55|8.59|8.19|8.25|8.26||8.44|8.21|8.21|7.89|8.09|8.06|7.87|8.15|8.63|8.71|8.515|8.92|8.57|8.65|8.37|8.2|8.02|8|7.78|8.005|7.91|8.07|8.41|8.78|8.64|9.115|9.42|9.41|9.07|9.63|10.15|10.94|11.14||10.54|9.98|10.15|10.75|10.61|8.86|8.77|8.37|8.14|8|7.31|7.48|7.79|7.31|7.19|6.81|6.97|7.08|6.91||6.79|7.005|6.85|7.14|7.05|6.89|7.1|6.51|6.57|6.35||6.56|6.47|6.48|6.55||6.61|6.61|6.75|6.51|6.32|6.31|6.29|6.24|6.2|6.17
02860|16865|/equities/patriot-transport|R2000VALUE|28.61|28.86||30.8|30.25|30.25|29.95|30.64|30.58|29.82|30.3|29.95|29.75|29.41|29.75|31.25|32.5|29.89|29.18|27.9|27.59|28.6|29.02|28.2|28.16|27.74|28|28.14|28.23|28.07|28.07|28.04|28.39|28.2|27.95|27.41|27.7|27.8|27.92|27.8|27.8|28|27.96|28.73|28.82|28.82|27.95|27.82|27.64|27.38|27.23|28.13|28.17|27.45|27.45|27.74|27.58|28.55|28.91|28.79||28.78|29.3|28.98|28.85|28.84|29|28.79|28.46|28.65|29.2|29.2|28.62|28.31|28.62|28.87|30.07|29.95|30.11|29.6|29.66|29.93|29.95|29.35|29.35|28.59|30.07|30.1|29.75|29.7|29.7|28.98|28.7|28.92|29.09|28.89|29.25|28.07|28.02|28.2|28.96|28.29|27.92|27.92|27.66||27.75|28.18|27.84|28.48|29.42|31.23|30.51|29.79|29.82|29.87|29.59|29.36|29.18|29.65|29.52|29.18|29.39|29.48|30|30.44|29.63|29.75|29.46|29.64||28.66|28.5|28.5|27.64|28.75|27.91|28.32|27.55|28.03|29.07|29.3|28.77|27.75|28.36|28.57|28.88|27.5|27.01|27.5|27.45|25.38|25.13|24.95|25.55|26.13|25.94|25.91|25.85|25.99|25.62|25.51|25.5|24.96|24.79|24.71|23.98|24.03|24.03|24.55|24.8||24.58|24.61|24.34|24.11|24.5|24.03|24|24.12|24.86|25.68|24.98|25.18|25.25|25.23|25.46|25.25|25.41|25.39|25.98|25.84|24.8|23.93|23.5|23.95|22.57|23.1|23.73|23|22.82|23.4|22.6|22.8|23.05||23.44|23.6|23.31|23.15|23.2|22.5|22.45|22.4|22.27|22.08|21.59|21.98|22.14|22.8|23.23|23.62|23.14|23.05|22.82||22.72|22.65|22.51|22.95|22.67|23.16|22.57|22.86|22.65|22.71||22.77|22.65|22.5|22.48||22.45|22.28|22.5|22.38|23|22.88|22.65|22.87|22.41|22.34
02861|100234|/equities/lands-end-i|R2000VALUE|23.96|24.66||25.87|26.36|28.62|27.73|29.07|27.99|29.6|28.32|28.31|27.89|27.3|26.54|27.08|27.34|26.81|26.85|25.32|26.2|26.28|26.41|25.03|25.26|26.02|24.98|24.69|23.66|22.8|22.61|22.05|22.3|22.31|22.28|21.94|22.74|23.25|22.78|23.76|23.37|23.46|23.54|24.81|24.84|24.86|25.5|25.38|24.62|24.09|24.02|24.77|24.62|24.8|23.93|24.62|25.34|26.19|26.24|27.33||28.25|31.1|34.23|33.85|35.66|36.25|34.58|35.03|37.96|36.47|36.03|35.06|35.16|35.58|42.15|42.42|39.72|38.4|37.85|38.38|39.25|38.59|37.18|40.36|40.25|38.33|39.28|39.7|39.21|40.35|41.74|43.16|43.05|36.93|35.68|36.4|37.27|38.02|39.09|41.23|41.52|38.62|39.05|39.26||40.25|40.94|41.05|34.27|32.76|34.81|34.54|33.79|32.91|31.8|30.84|31.79|33.57|32.76|34.31|34.54|34.2|35.08|36.74|34.54|35.1|33.96|31.97|30.02||25.61|24.95|24.74|24.41|24.2|23.63|23.47|23.33|23.93|23.69|22.42|21.29|20.98|22.65|22.25|24.27|24.35|23.48|23.42|24.11|23.04|23.16|23.89|23.26|23.88|25.53|24|23.78|22.58|23.9|23.6|23.99|24.17|23.55|24.3|25.2|24.38|24.27|24.6|24.15||24.62|24.81|24.88|23.56|25.24|25.47|24.84|25.54|27.34|29.95|31.53|38.62|35.2|35.91|35.49|35.79|33.71|31.78|29.87|30|30.87|33.19|32.51|33.48|33.04|30.65|31.45|29.62|31.29|31.88|31.31|31.15|31.06||31.07|31|30.39|29.46|30.8|31.2|32.42|31.38|28.02|26.64|27.61|28.51|27.95|29.99|30.71|29.99|28.81|28.96|29.64||28.03|28.76|25.93|26.49|23.85|22.44|22.26|22.94|21.8|20.99||21.57|21.39|21.34|19.86||19.77|19.19|19.15|20.48|19.34|19.85|18.99|19.02|18.4|18.2
02862|15670|/equities/capital-city-bank|R2000VALUE|26.86|27.53||28.8|29|28.37|27.7|28.06|27.69|27.85|27.96|28.31|28.68|28.43|28.28|28.51|28|27.69|27.96|26.96|27.29|26.87|26.95|26.76|27.19|26.98|26.84|26.79|26.78|26.49|26.33|26.25|26.36|26.22|25.99|26.1|26.4|25.9|25.52|25.36|25.29|25.29|24.74|24.8|24.36|24.58|23.55|22.81|22.4|22.23|22.36|22.7|22.82|22.84|22.7|22.65|22.66|22.69|22.71|22.87||23.08|23.2|23.3|23.19|22.81|23.31|22.65|23.36|23.46|23.41|23.09|23.17|23.26|23.5|23.77|23.87|23.65|24.19|24.32|24.53|24.62|24.22|24.24|24.27|23.95|24.34|24.61|24.13|23.97|23.9|23.9|23.68|24.3|23.99|23.85|25.18|25.05|24.71|24.86|25.33|25.66|24.57|24.9|25.05||25.58|26.08|25.79|25.86|26.01|26.33|26.79|26.34|26.36|26.29|25.4|25.99|26.58|26.39|26.21|26.35|26.3|26.47|26.75|26.57|26.15|26.72|26.94|27.19||26.8|26.34|26.06|25.69|26.45|26.46|25.94|25.85|25.78|26.47|26.17|25.41|24.9|25|25.49|26.12|26.02|25.53|25.12|25.77|25.27|25.18|25.3|25.33|25.48|25.71|25.32|25.26|24.9|25.46|25.69|25.66|25.85|25.4|26.1|25.94|26.16|25.75|26.21|26.51||26.1|26.02|26.38|26.04|26.82|26.25|25.45|25.77|26.86|27.66|27.16|26.98|27.09|27.6|28.73|28.47|28.61|27.71|28.01|27.25|26.73|26.6|25.13|25.37|24.69|25.46|26.01|25.6|25.05|24.5|23.71|24.22|23.99||23.22|22.81|23.7|24.07|24.26|24.14|24.37|22.59|23.25|22.9|22.33|22.51|21.6|22.86|24.22|24.57|24.48|24.85|25.08||25.5|25.98|25.54|26.32|26.16|25.86|26.53|26.67|24.36|24.16||24.58|24.76|24.36|24.91||24.8|24.98|24.33|24.64|24.25|26.02|25.58|25.62|25.6|25.55
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.36|15.4||15.76|15.83|15.55|15.39|15.75|15.75|15.91|15.98|16.03|15.91|15.95|16.05|16.34|16.03|15.64|15.78|15.47|15.54|15.15|14.64|14.43|14.59|14.61|15.19|15.1|15.04|14.87|14.95|15.03|15.08|14.81|15.01|14.93|15.08|15.12|14.89|14.72|14.72|14.9|14.46|14.76|14.66|14.6|14.27|14.17|13.84|13.69|13.88|13.01|13.95|14.03|13.86|14.1|14.18|14.5|14.77|14.85||14.95|14.98|15|14.99|14.9|15.38|14.81|14.91|14.99|14.98|14.85|14.88|14.96|15.15|15.47|15.65|15.93|16.05|16.02|15.89|16.04|15.93|15.64|15.65|15.57|15.55|15.57|15.44|15.3|15.31|15.29|15.24|15.26|15.11|14.84|15.2|15.1|15.04|14.95|15.01|14.85|14.52|14.75|14.87||15.23|15.34|15.26|15.33|15.37|15.21|15.52|15.45|15.57|15.45|15.1|15.52|15.7|15.65|15.54|15.5|15.51|15.5|15.69|15.51|15.51|15.5|15.17|15.17||14.73|14.74|14.78|14.84|14.92|14.93|14.71|14.9|15|15.01|15|14.59|14.07|14.14|14.29|14.66|14.75|14.56|14.51|14.65|14.35|14.25|14.08|14.37|14.41|14.51|14.2|14.61|14.32|14.9|14.96|15|15.03|15.03|15.37|15.55|15.36|15.39|15.43|15.5||15.06|14.54|15.09|14.82|15.44|15.04|14.4|14.45|15.01|15.46|15.68|15.59|15.56|15.73|15.97|15.8|15.77|15.51|15.93|15.75|15.68|15.13|14.76|14.54|14.2|14.25|14.22|13.46|13.67|13.39|13.06|12.92|12.91||12.63|12.52|12.81|12.99|13.04|12.73|12.62|12.42|12.18|11.9|12.07|11.99|11.93|12.4|12.58|12.78|12.34|12.74|12.73||12.7|12.95|12.855|13.05|12.73|12.71|13.04|12.98|12.08|11.97||12.11|12|11.89|12.29||12.11|12.14|11.78|11.89|11.9|12.09|11.65|11.56|11.29|11.23
02864|20321|/equities/entercom-communications-corp|R2000VALUE|76.8|78.6||82.5|85.5|88.2|86.1|84|90.6|92.1|97.2|101.7|102.9|95.7|100.5|109.5|112.5|108.3|109.8|106.2|105.6|96.9|98.7|96.3|100.5|101.4|103.5|105.6|105.9|102.9|100.5|102|105|101.7|105|105.6|107.1|109.2|109.8|113.4|115.8|117.6|110.4|111.3|112.5|116.1|115.2|110.7|100.2|99.3|99.6|103.8|99|98.4|95.7|100.5|94.5|97.8|99.6|101.1||101.7|105.9|105.9|106.5|105.6|107.7|99.9|101.4|100.2|98.1|97.5|88.8|93.3|93.6|95.1|97.8|90|91.8|90|90.9|102|110.7|98.4|102|106.5|107.1|107.4|110.4|107.4|110.4|108|106.8|110.1|103.8|99.3|102.9|107.4|111.9|117|120.6|123|118.2|121.2|124.2||127.5|130.5|129.3|127.5|130.5|134.4|134.1|132.6|131.7|128.4|123|127.2|130.2|128.1|131.4|136.5|131.4|135.6|134.1|136.8|128.1|129.3|131.7|136.5||130.5|133.5|128.7|125.7|129.6|127.2|127.2|124.8|123.9|124.8|126.6|121.8|120.6|127.5|126.9|141|144|145.2|143.4|148.8|145.2|146.4|150.6|151.5|152.4|147|142.5|138.9|146.4|156.3|154.2|154.8|152.1|147.9|145.5|155.4|150.9|152.1|157.2|159||164.7|157.5|152.4|147.6|156.6|160.2|150.6|159.6|177.6|179.7|176.1|183.9|186.6|175.8|182.1|186|175.2|163.8|155.4|150.6|145.8|150|147.9|144|134.1|135.6|151.8|186|186|187.8|178.5|177|178.5||176.4|174.6|173.4|168.9|170.1|161.7|150|147|142.5|147.3|139.5|126.6|133.8|133.5|127.2|122.4|123.9|116.4|112.5||100.5|93.3|89.7|85.5|83.7|84|84|86.1|81|79.2||74.1|73.5|73.5|77.7||71.1|69.3|64.8|63.9|67.2|66.3|69.9|68.4|69.9|80.4
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.7|18.85||19.73|19.91|19.85|19.85|20.13|20.14|20.9|21.19|21.27|21.31|21.15|21.25|20.96|20.36|20.57|19.68|19.13|19.32|18.21|18.4|18.36|18.72|18.67|18.52|18.59|18.33|18.08|17.93|18.12|18.51|18.46|18.26|18.19|18.17|18.19|17.97|17.42|17.5|17.88|17.76|17.86|17.95|17.8|17.36|17.34|17.38|17.6|17.87|18.2|18.85|18.77|18.91|19.25|18.66|18.56|18.96|19.03||19.29|19.43|19.26|19.22|19.12|19.14|19.03|18.88|19.07|19.36|19.47|19.37|19.2|19.13|19.38|19.01|18.98|18.99|18.88|18.57|18.58|18.62|18.02|18.07|17.95|18.23|18.21|17.81|17.22|16.8|16.27|16.26|16.24|15.75|15.48|15.56|15.24|15.32|15.2|15.4|15.18|14.89|15.1|15.01||15.09|15.38|15.21|15.53|15.56|15.68|15.71|15.42|15.42|15.51|15.22|15.64|15.47|15.43|15.51|15.25|15.28|15.15|15.33|15.67|15.35|15.15|15.3|15.34||14.96|14.96|14.95|14.8|15.07|15.19|15.12|15.19|15.26|15.36|15.79|15.24|15.16|15.36|15.35|15.72|15.86|15.9|15.74|15.83|15.82|15.74|15.52|15.3|15.18|15.28|15.16|15.38|15.28|15.58|15.77|15.88|15.89|15.92|15.99|16.08|16.35|16.38|16.66|16.93||16.81|16.74|16.46|16.27|16.4|16.28|16.06|16.39|16.99|17.08|17.29|17.58|17.63|17.58|17.65|17.61|17.17|16.72|16.85|16.7|16.56|16.51|16.61|16.86|16.32|16.47|16.85|16.78|16.77|16.69|16.33|16.6|16.76||17.05|17.06|17.41|17.61|17.78|17.18|17.12|16.86|16.93|16.28|15.93|16.01|16.12|16.86|16.88|16.38|16.13|15.95|15.75||15.56|15.57|15.36|15.51|14.87|15|15.17|15.09|14.22|14.37||14.45|14.44|14.44|14.82||15.2|15.17|14.67|14.17|14.15|14.14|14.41|14.92|14.6|14.75
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.83|24.16||25.4|25.75|25.39|24.89|25.47|24.97|25.01|25.29|25.25|25.47|25.47|25.34|25.39|25.25|24.76|24.95|24.45|25.09|24.06|24.22|24.06|25.1|25.23|25.08|24.82|24.98|24.5|24.76|25.3|25.21|24.62|24.98|24.97|25|25.01|24.89|24.99|23.62|23.73|23.23|23.29|23.08|23.08|23.08|23.03|22.58|22.28|22.38|22.38|22.53|22.32|22.28|22.72|22.53|22.53|22.59|22.83||23.11|23.25|23.22|23.52|23.13|23.93|22.92|23.09|23.36|23.31|23.02|23.16|23.09|23.3|23.76|23.81|23.97|24.01|23.45|23.27|23.44|23.09|22.88|23|22.82|22.89|23.02|23.04|23.41|23.35|22.56|22.87|23.3|22.9|22.34|22.97|23.31|22.96|22.78|22.94|22.17|21.51|21.92|22.01||22.64|22.33|22.1|22.3|22.38|22.36|22.8|22.46|22.73|22.9|22.13|22.7|23.17|23.11|22.78|22.74|22.82|23.27|23.71|23.87|23.63|23.55|23.5|23.78||23.74|23.67|23.37|23.01|23.68|23.69|23.19|23.2|23.54|23.72|23.66|23.3|22.53|22.92|22.85|23.15|23.32|23.14|23.34|23.17|23.13|23|22.95|23|23.19|23.21|22.94|22.89|22.31|23.03|23.64|23.23|23.3|23.02|23.12|23.04|23.27|22.98|23.15|23.49||23.15|22.94|23.07|22.74|22.88|21.94|21.65|21.55|22.19|21.89|22.3|22.32|22.34|23.02|23.5|23.23|22.76|22.38|22.35|21.42|21.09|21.12|20.85|20.8|19.23|19.87|20.09|19.63|19.52|19.38|19.05|19.17|19.14||19.78|19.51|19.62|19.71|18.97|18.62|19.08|17.63|18.11|18.32|17.05|17.05|16.8|17.58|17.9|18.45|18.6|18.68|18.8||18.73|19.43|18.82|19.2|18.81|18.89|18.81|19.74|18.04|17.71||17.53|17.84|17.64|17.25||16.82|17.23|16.78|16.54|16.26|17.3|17.27|17.37|17.1|17.18
02867|16513|/equities/limelight-network|R2000VALUE|118|116||118.8|117.2|118.4|126.8|126.4|126|121.6|122.8|121.6|122.8|119.2|117.6|114.4|117.2|128|127.6|124.4|124.4|119.2|117.2|112.4|110.8|112|112.4|114|116|112.4|106.8|114.4|101.2|101.6|100.4|100|100.4|98|96.4|95.2|93.2|94.8|95.2|96.4|96.8|100|98|99.2|98|98.4|98|101.2|97.6|98.8|96.4|100.8|102|102.8|102|107.2||109.2|110|109.6|108|105.6|105.2|103.2|105.6|109.6|106.8|98|96|98|98|101.2|103.2|108|107.2|106.8|110.4|108.4|107.2|110.4|112|118.8|112.4|106.8|105.2|99.2|100.4|103.2|105.2|108.8|108|106.8|107.2|108|109.2|111.6|110.4|110.8|110.4|110.4|114||124|126.8|126|127.6|129.6|132.8|133.2|130.8|127.2|127.6|130.4|134|131.2|132.8|131.6|127.6|129.2|128.8|131.2|127.6|124|126.4|126|126.4||124|123.2|124|122.4|124.4|125.6|125.6|122|122|120.8|121.2|119.2|122|124|121.2|120.8|120|126|126|128.4|125.2|145.2|145.2|148.8|146.8|142|139.6|137.2|138|142|141.6|142.4|142|146.4|141.2|143.2|144.4|145.2|149.6|153.2||151.6|142.8|140.8|141.2|146.4|144.8|141.6|145.2|141.4|137.8|132.4|138|138.8|139.6|137.6|134.4|130.8|130|121.6|122|121.6|126.8|132|136|130.8|133.6|136.8|137.2|146|146.8|148.4|153.6|155.2||158.2|182.4|185.2|198|181.6|177.2|169.6|174|174.8|187|182.2|186|215.6|186|184.8|182|178.8|173.2|159.4||157.6|166|168.8|169.2|166.8|174|171.2|167.2|172|168.8||159.6|163.2|158|162.4||165.2|165.6|168.4|170.8|167.6|170|163.2|163.2|160.8|164.8
02868|1008646|/equities/select-energy-services|R2000VALUE|6|5.8||6|6.05|5.71|5.34|6.02|6.23|6.51|6.52|6.6|6.75|7.01|7.45|7.15|7.21|6.46|6.5|5.97|6.24|6.01|6.33|6.22|6.66|6.66|6.38|6.41|6.65|6.71|6.56|6.51|6.48|6.35|6.13|5.98|5.96|5.62|5.3|5.72|5.76|5.44|5.19|5.18|5.45|5.58|5.36|5.39|5.09|4.97|5.07|5.18|5.49|5.37|5.27|5.55|5.16|5.17|5.22|5.38||5.43|5.55|5.54|5.35|5.36|5.65|5.66|5.7|5.57|5.4|5.35|5.32|5.41|5.4|5.29|5.36|5.55|5.51|5.43|5.2|5.37|5.46|5.38|5.99|5.7|5.95|5.78|5.7|5.56|5.91|5.63|5.69|5.81|5.41|5.38|5.49|5.66|5.75|5.85|5.83|5.64|5.5|5.51|5.6||6.06|6.29|6.04|6.18|6.18|6.58|6.76|6.67|6.51|6.58|6.03|5.98|6.3|6.33|6.09|6.7|6.66|6.74|6.81|6.75|6.75|6.67|6.66|6.21||5.68|5.47|5.32|5.14|5.58|5.6|5.42|5.63|6.23|6.44|6.4|6.19|6.15|6.59|6.35|6.87|6.19|6.08|5.36|5.28|4.83|5.18|5.18|5.16|5.03|4.71|4.61|4.63|4.53|4.89|4.9|5|5.17|4.89|4.89|4.91|5.02|4.85|4.88|5.05||5.21|4.98|5.02|5|5.39|5.32|5.19|5.15|5.65|5.62|5.55|5.93|6.08|6.35|6.75|6.8|6.94|6.68|7.33|7.38|6.31|6.31|6.28|6.78|6.32|6.25|6.6|6.59|6.39|5.98|5.84|6|6.09||5.82|5.67|5.99|5.99|6.31|5.85|5.92|5.62|5.31|5.12|5.02|5.13|5.03|5.44|5.5|5.56|5.19|5.61|5.83||5.86|5.91|5.53|5.88|5.53|5.5|5.43|5.31|4.65|4.2||4.1|4.04|3.98|4.17||4.21|4.28|4.11|4.11|4.3|4.52|4.55|4.69|4.57|4.84
02869|15962|/equities/enterprise-bancor|R2000VALUE|39.8|40.62||41.87|41.96|40.65|40.32|40.62|39.48|39.77|40.41|40.52|40.88|40.86|40.49|40.72|39.74|38.5|38.59|37.2|37.15|37.15|36.94|36.1|36.56|36.9|37.66|37.54|38.16|38.05|38.14|38.54|38.77|38.52|38.82|38.5|37.9|36.85|36.02|36|35.23|36|35.95|36|35.01|34.95|34.1|33.84|33.35|32.85|32.5|32.91|32.91|32.64|32.06|32.12|32.21|32.55|33.16|33.3||33.74|33.59|33.77|33.75|33.73|34.27|33.31|33.49|33.14|33.09|33.23|33.85|33.55|33.8|34.07|34.8|35.43|35.79|35.52|35.04|34.6|33.6|32.88|32.74|32.9|32.7|33.07|32.96|32.76|32.54|32.55|32.38|32.6|32.55|32.63|33.13|33.22|33.83|33.22|33.33|33.1|32.58|33.08|33.46||33.49|33.18|32.75|32.51|32.83|33.34|33.67|33.27|33.53|33.5|34|33.55|34.33|33.73|33.65|34.14|34.07|34.7|34.83|35.44|35.56|35.58|35.28|34.77||34.46|34.3|33.99|33.5|34.01|34.19|33.98|33.36|33.29|34.22|34.5|34.47|33.3|34.44|35.38|36.1|35.74|36.2|35.73|35.56|34.83|34.85|34.56|34.12|34.8|34.1|33.4|33.36|33.47|33.99|33.91|33.81|33.5|33.26|33.7|33.76|33.55|33|33.5|33.01||32.8|32.52|32.41|32.22|32.93|32.43|31.76|31.41|32.62|32.73|32.4|32.51|32.73|32.7|33.37|34.1|33.98|33.8|33.35|32.19|30.91|30.96|29.8|30.55|29|29|29.92|29.5|29.01|28.73|27.81|27.71|27.5||27.25|27.67|27.58|27.7|27.68|27.12|26.87|26.14|26.16|26.67|25.34|25.87|26.63|28.17|28.21|28.28|27.75|28.02|27.88||28.25|28.24|27.32|27.61|26.82|26.79|26.88|26.71|25.48|25.34||25.55|25.54|25.31|25.42||25.27|25.34|25.43|25.64|25.51|27.46|27.06|27.03|26.66|27.4
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26|26.34||27.57|27.27|27.15|27.2|26.98|26.67|27.38|26.83|26.7|26.73|26.78|26.82|27|26.98|26.19|26.37|26.01|26.33|25.99|26.01|25.85|26|26.06|26.51|25.89|26.1|25.75|25.95|25.86|26.33|26.28|26.24|26.33|26.37|26.45|25.91|26.06|25.66|26.11|25.85|26.02|25.87|26.16|25.63|25.15|24.99|24.83|24.78|25.27|25.02|25.27|25|25.15|24.85|25|25.03|25.03||25.46|25.25|24.99|24.98|24.99|25.06|24.6|24.73|24.65|24.87|24.54|24.56|24.48|24.51|24.74|24.88|24.85|24.99|24.84|24.72|24.92|24.72|24.08|24.23|24.31|24.37|24.38|24.43|24.4|24.24|24.35|23.95|24.42|23.96|23.73|24.55|24.45|24.46|23.9|24.2|23.92|23.58|23.58|23.7||24|24.47|24.01|24.28|24.46|25.11|24.48|24.1|24.15|23.99|23.69|23.94|24.05|24.39|24.4|24.53|24.49|24.53|24.7|24.79|24.47|24.72|24.74|24.48||24.25|24.04|23.69|23.54|24.1|24.26|24.13|23.39|23.46|23.5|23.66|23.47|23.09|23.27|23.38|23.98|24.1|24.02|23.68|23.9|23.69|23.94|23.49|23.33|23.45|23.52|23.18|22.85|21.86|22.66|22.42|22.04|22.06|21.25|21.5|21.63|21.61|21.3|21.96|21.84||21.84|21.65|21.82|21.82|22.28|22.01|21.2|21.45|22.27|23.68|22.48|22.38|22.91|23.29|23.59|23.06|22.99|22.7|22.85|22.48|21.88|21.87|21.24|21.43|21|20.91|21.17|21.43|21.37|21.39|20.64|20.88|21.14||21.2|20.72|20.87|21.19|21|20.99|20.7|20.29|20.61|20.14|19.8|19.93|19.91|20.01|20.53|20.45|20.09|20.11|20.39||19.74|20.26|19.96|19.99|19.85|19.84|19.85|19.18|18.22|17.96||18.14|18.05|18.13|18.12||18.04|18.15|18.13|18.02|17.95|19.39|19.06|19.15|18.55|18.43
02872|16048|/equities/ezcorp|R2000VALUE|7.42|7.57||7.92|8.16|8.11|8.1|8.68|7.83|7.8|8.1|8.11|8.03|7.95|7.91|7.8|7.8|7.6|7.6|7.47|7.61|7.46|7.34|7.38|7.71|7.65|7.64|7.81|7.87|7.91|8.01|8|8|8.2|8.39|8.32|8.24|7.73|7.56|7.63|7.59|7.58|7.57|7.69|7.89|7.97|7.66|7.56|7.3|7.31|7|7.08|7.11|6.75|6.78|6.86|6.65|6.64|6.59|6.84||6.89|6.87|6.81|6.89|6.87|6.77|6.65|6.6|6.56|6.37|6.31|6.17|6.2|6.22|6.29|6.16|6.21|6.29|6.04|6.05|6|5.94|5.64|5.6|5.64|5.72|5.83|5.79|5.74|5.8|5.68|5.7|5.88|5.78|5.76|5.92|6.01|6.01|6.11|6.2|6.06|5.79|5.82|5.98||5.98|6.17|6.03|6.19|6.36|6.38|6.66|6.73|6.68|6.75|6.44|6.9|7.05|7.21|7.21|7.15|6.93|6.96|7.05|7.12|7.44|7.5|7.46|7.58||7.35|7.38|7.09|7.07|7.29|7.29|7.2|7.15|7.2|7.24|6.95|6.68|6.61|6.55|6.54|6.49|6.65|5.91|5.77|5.7|5.63|5.64|5.21|5.16|5.1|5.06|4.99|5.12|5.09|5.12|5.23|5.22|5.2|5.21|5.35|5.37|5.29|5.24|5.3|5.28||5.14|4.97|5.06|5.07|5.16|5.09|5.12|5.24|5.43|5.54|5.58|5.67|5.6|5.69|5.59|5.41|5.28|5.19|5.28|5.2|5.05|4.99|4.91|4.94|4.8|5|5.23|4.96|4.96|4.86|4.89|5.01|5.16||4.99|5.05|5.06|5.14|5.15|5.2|5.19|4.79|4.68|4.64|4.49|4.555|4.6|4.78|4.78|4.74|4.67|4.66|4.71||4.68|4.79|4.69|4.78|4.78|4.92|5.01|5.1|4.98|4.79||4.79|4.75|4.76|4.78||4.75|4.83|4.78|4.82|4.59|4.58|4.69|4.94|4.98|5.1
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.26|5.24||5.43|5.48|5.14|5|5.46|5.63|5.96|5.98|6.11|6.31|6.32|7.14|6.87|6.82|6.53|6.56|6.14|6.33|6.06|6.39|6.22|6.65|6.75|6.62|6.75|6.93|6.81|6.94|6.9|6.87|6.8|6.75|6.83|6.94|6.58|6.24|6.91|6.87|6.63|6.39|6.41|6.49|6.61|6.07|6.14|5.79|5.51|5.57|5.79|5.82|6.02|5.78|6.08|5.59|5.54|5.54|5.95||5.82|5.97|5.77|5.86|5.83|6.07|5.55|5.66|5.66|5.38|4.97|4.85|5.17|5.23|5.35|5.65|5.83|5.85|5.83|5.44|5.64|5.43|5.36|5.78|5.59|5.66|6.08|6.23|6.12|6.29|5.92|6.11|6.25|5.89|5.79|6.08|6.3|6.56|7.02|7.22|7.2|7.03|7.1|7.38||7.88|8.11|7.85|7.75|7.86|8.27|8.6|8.28|8.36|8.4|8|8.01|8.23|8.13|7.44|7.39|7.34|7.29|7.44|7.33|7.64|7.64|7.52|6.77||6.43|6.47|6.25|6.03|6.41|6.28|6.18|6.3|6.78|6.82|6.61|6.42|6.49|6.42|6.46|6.69|6.33|6.37|5.95|5.83|5.61|5.98|6|5.61|5.72|5.54|5.42|5.53|5.48|5.76|5.85|6.06|6.12|5.6|5.78|5.86|6.03|6.13|6.13|6.11||6.39|6.03|6.06|6.04|6.41|6.23|5.96|5.87|6.34|6.42|6.52|7.14|8.39|8.62|8.76|9.18|9.25|8.9|9.43|8.96|8.45|8.12|7.88|7.98|7.33|7.59|7.44|7.12|7.2|6.71|6.56|6.87|6.87||6.38|6.44|6.6|6.4|6.48|6.27|6.27|6.05|5.71|5.66|5.6|5.78|5.68|5.87|6.06|6.11|5.66|6.52|6.6||6.73|6.97|6.35|6.68|6.32|6.3|6.55|6.34|5.64|5.22||5.02|4.98|4.92|5.01||5.04|5.18|4.81|4.9|5.17|5.39|5.24|5.29|5.08|5.26
02874|15613|/equities/sierra-bancorp|R2000VALUE|25.51|25.68||27.06|27.19|26.94|26.75|27.16|26.85|27.02|27.03|27.03|27|26.67|26.22|26.4|26.34|25.71|26|25.17|25.86|24.96|24.95|24.68|24.92|24.93|24.81|24.38|24.6|24.41|24.21|24.36|24.42|24.37|24.68|24.76|25|24.59|24.52|24.67|24.51|24.4|24.28|24.58|24.25|24.29|23.44|23.02|22.85|22.58|22.74|23.16|23.15|23.32|23.12|23.55|23.46|23.95|24.15|24.47||24.92|24.96|25.01|25.42|25.23|25.26|24.14|24.05|24.02|24.18|24.12|23.8|23.77|24.2|24.52|24.52|24.68|24.98|24.6|24.57|24.95|24.37|24.01|24.17|23.95|24.13|24.43|24.63|24.37|24.52|24.2|24.23|24.83|24.5|24.07|25.03|25.25|24.93|24.98|25.45|25.07|24.32|24.7|24.91||25.35|25.54|25.45|25.44|25.67|25.28|26.14|25.72|25.91|25.67|24.4|26.1|27.03|26.85|26.58|26.89|26.75|27.25|27.62|27.92|27.5|27.57|27.54|27.91||27.72|27.25|26.93|26.83|27.09|27.54|27.19|27.06|27.21|27.85|27.88|27.48|26.44|26.85|27.47|27.89|27.97|27.7|27.81|27.82|27.07|27.25|27.37|27.805|28.03|27.95|27.42|28.33|26.83|26.85|26.75|26.84|26.75|26.61|27.25|27.05|27.2|26.94|26.91|26.71||26.79|26.8|26.84|26.86|27.67|26.87|26.43|25.96|27.12|27.53|27.72|27.51|27.77|28.01|28.4|28.39|28.13|27.26|27.46|26.45|25.32|25.7|24.61|25.3|23.85|24.2|24.94|24.29|24.41|24.29|23.63|24.34|24.05||24.05|23.84|23.95|24.07|24.02|23.25|23.47|22.48|22.45|21.49|21.87|22.33|22.2|23.11|23.88|24.99|23.88|24.82|25.29||25.39|25.93|25.3|25.65|25.03|25|25.59|24.91|23.56|23.53||23.92|23.62|23.84|23.95||23.6|23.83|23.56|23.63|23.97|24.48|24.35|24.19|23.81|23.75
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|41.93|40.77||42.03|45.01|44.54|43.54|43.35|43.71|44.63|45.01|45.56|45.32|45.89|48.56|50.08|50.02|50|56.66|56.85|55.89|37.38|38.68|37.06|38.54|38.08|36.86|37.82|37.86|38.03|37.77|38.54|37.72|38.16|36.76|37.32|37.16|35.6|34.27|33.31|32.97|33.58|32.82|33.98|32.8|31.86|31.95|31.8|30.09|30.1|29.3|28.89|27.98|27.39|27.47|28.22|27.44|28.48|28.2|28.59||29.5|30.65|30.68|30.33|27.4|27.96|27.48|28.07|29|29.39|27.96|26.48|27.86|28.5|29.25|30.05|30.26|30.51|30.54|30.7|33.06|33.34|32.67|34.01|33.37|33.93|33.04|33.36|32.7|33.28|33.13|33.27|33.63|33.19|32.69|32.75|32.98|33.11|33.58|34.12|33.34|33.14|33.3|33.61||35.04|35.99|35.05|33.13|33.03|33.04|33.62|32.88|33.16|33.62|32.97|33.72|34.19|34.24|34.64|34.85|35.21|35.01|35.09|34.95|34.38|34.29|34.93|35.31||34.35|33.88|33.69|33.65|34.9|35.38|34.83|34.37|35.755|36.78|35.06|33.53|33.56|33.22|32.9|38.6|35|35.06|34.2|34.46|33.28|33.35|33.07|32.48|32.81|32.95|33.99|34.18|33.01|34.03|34.18|34.76|33.7|33.03|32.39|31.86|31.96|32.13|33.69|33.74||34.03|36.14|32.94|32.66|32.68|31.41|31.07|32.01|33.7|34.33|33|32.97|33|33.01|32.34|31.86|31.58|29.96|30.34|29.5|28.4|29.23|29.57|30.05|29.1|29.6|29.78|29.13|30.2|30.24|30.17|31|31.68||31.49|31.26|31.81|31.8|31.38|30.71|30.46|30.36|30.89|29.96|28.54|29.52|30.83|32.06|32.14|32.09|31.76|32.12|32.34||32.13|32.1|31.81|31.96|31.58|31.31|31.73|31.51|31.34|30.22||29.04|28.64|28.23|28.04||28|28.35|29.12|29.61|31.17|31.47|30.76|30.93|29.95|29.93
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.85|1.86||1.92|1.91|1.86|1.93|1.98|2.06|2.1|2.17|2.18|2.21|2.19|2.28|2.29|2.34|2.29|2.32|2.32|2.39|2.35|2.31|2.3|2.36|2.41|2.39|2.41|2.49|2.58|2.43|2.43|2.42|2.48|2.52|2.52|2.51|2.6|2.65|2.71|2.78|2.88|2.56|2.53|2.48|2.57|2.31|2.24|2.27|2.23|2.21|2.37|2.32|2.4|2.3|2.37|2.36|2.4|2.38|2.47||2.54|2.6|2.52|2.37|2.26|2.33|2.27|2.37|2.3|2.28|2.19|2.1|2.12|2.17|2.14|2.23|2.26|2.35|2.36|2.3|2.42|2.42|2.47|2.53|2.55|2.61|2.64|2.62|2.59|2.65|2.62|2.67|2.79|2.68|2.6|2.7|2.85|2.91|2.93|2.99|3.07|3|3.07|3.18||3.16|3.18|3.28|3.26|3.25|3.41|3.45|3.46|3.43|3.45|3.44|3.46|3.54|3.54|3.51|3.55|3.55|3.46|3.52|3.53|3.43|3.55|3.63|3.76||3.48|3.49|3.66|3.6|3.57|3.56|3.47|3.45|3.44|3.38|3.31|3.25|3.28|3.3|3.36|3.42|3.34|3.35|3.29|3.43|3.31|3.4|3.33|3.18|3.2|3.15|3.15|3.23|3.12|3.2|3.18|3.14|3.11|3.1|3.13|3.29|3.39|3.44|3.42|3.25||3.42|3.25|3.3|3.41|3.88|3.38|3.32|3.3|3.52|3.65|3.45|3.58|3.51|3.62|3.52|3.48|3.53|3.18|3.22|3.22|3.2|3.31|3.2|3.2|2.97|3.2|3.33|3.18|3.31|3.34|3.31|3.6|3.68||3.68|3.22|3.26|3.14|3.16|3.2|3.16|3.17|3.03|3.09|2.96|2.85|2.92|2.91|2.87|2.87|2.88|2.86|2.91||2.98|3.05|3.01|3.04|2.98|3.02|3.07|3.03|3.05|3.09||2.95|3.01|3.06|3.08||3.16|3.15|3.08|3.17|3.25|3.32|3.32|3.34|3.3|3.42
02878|21152|/equities/cato-corp|R2000VALUE|16.83|16.64||16.88|17.04|16.57|15.21|15.75|15.62|19.28|19.41|19.15|19.38|19.28|19.65|19.77|19.37|18.49|18.38|18.01|17.93|17.63|17.47|17.23|17.47|17.89|17.3|17.22|16.79|16.55|16.88|17.05|16.84|16.95|17.12|16.91|16.87|17.31|16.7|16.85|16.97|17.2|16.54|17.24|17.03|17.4|17.3|17.47|17.48|17.04|16.81|17.17|17.14|16.28|16.1|16.29|16.03|16.5|16.6|16.82||16.92|17.12|17.11|17.26|17.81|18.1|16.66|17.05|17.08|17.55|17.25|16.58|16.28|16.6|16.61|16.6|16.87|16.44|16.34|16.64|16.79|16.59|16.15|16.87|16.51|16.5|16.85|16.4|16.08|16.03|15.82|15.99|16.27|16.05|15.14|15.86|16.28|16.18|16.47|16.84|16.57|16.13|16.3|17.13||17.75|17.64|16.87|16.62|16.88|17.13|17.05|17.03|16.64|16.81|16.12|16.24|16.05|15.93|16.15|16.51|16.09|16.75|16.84|16.36|15.98|16.2|15.97|16.38||15.46|15.41|15.35|15.11|15.51|15.15|15.77|14.22|13.96|13.85|13.54|13.38|12.83|13.17|13.05|13.23|13.29|13.23|13.29|13.62|13.4|13.62|13.62|13.86|13.94|14.36|14.42|14.37|13.82|13.86|14.4|14.42|13.76|13.95|14.06|13.6|13.51|13.24|12.58|12.23||12.3|12|12.04|11.73|12.34|12.2|11.49|11.41|11.55|11.63|12.52|12.74|13.14|13.82|13.18|13.16|12.9|13.35|13.11|11.9|11.68|12.51|12.72|12.72|12.34|12.71|12.68|12.71|12.58|12.32|12.24|12.38|12.25||12.25|11.99|11.95|12.3|11.86|11.05|11.42|10.74|10.85|10.93|11.37|11.23|11.43|11.27|11.65|11.31|11.44|11.2|11.32||11.29|10.98|10.44|10.66|10.09|9.96|10.06|10.4|9.27|9.08||9.59|9.29|8.51|8.57||8.2|8.22|8.03|8.26|8.51|8.81|8.92|9.17|8.95|8.29
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|15.61|15.38||16.42|16.83|15.7|16.1|16.37|16.6|16.39|16.22|16.46|16.08|15.98|14.51|14.19|15.96|12.24|11.23|11.11|10.84|10.74|10.75|10.76|10.72|10.69|10.9|10.92|11.06|11.57|11.55|12.15|12.17|11.99|12.17|12.31|12.29|12.3|12.32|12.58|13.09|13.13|12.76|12.49|12.46|12.94|12.89|13.01|12.39|12.27|12.05|12.41|12.47|12.47|12.73|13.05|13.07|13.26|13.54|13.51||12.99|13.52|13.49|13.56|13.47|13.91|13.91|13.55|13.67|13.56|12.76|12.13|11.99|11.5|12.44|12.5|12.44|12.15|12.29|12.42|12.42|12.59|12.1|12.67|12.9|13.03|13|13.49|12.845|12.62|13.15|13.1|14.46|14.63|14.04|14.32|13.86|14.17|14.71|14.86|14.79|14.53|14.1|13.8||14.06|14.09|14.12|14.24|15.21|15.59|15.2|14.7|14.48|15.52|15.18|16|16.38|16.43|16.82|16.75|17.1|17.56|18.5|17.59|16.81|16.69|16.54|16.79||16.5|17|16.85|17.63|17.99|17.95|17.49|16.87|16.19|16.72|14.85|14.99|15.15|15.78|15.43|16.26|17.22|17.7|17.75|18.98|17.95|17.04|15.98|15.37|15.05|14.75|15.11|14.89|14.67|15.34|15.9|15.24|13.8|13.91|13.6|14.82|14.38|14.75|14.83|15.27||15.5|15.54|16.74|15.65|16.73|17.3|18.04|18.66|19.11|18.33|17.47|17.83|17.28|18.62|18.7|18.12|17.97|17.27|17.1|17.31|17|17.33|17.36|17.23|16.54|16.26|16.49|15.41|16|15.51|15.24|16.18|15.36||14.84|14.82|15.14|15.41|16.04|16.15|16.25|15.75|16.1|15.35|14.17|14.29|14.83|15.31|16.1|15.03|14.9|14.71|15.19||15.2|15.77|15.46|15.87|16.14|16.35|16.31|16.14|15.52|15.97||15.86|16.29|15.97|16.14||16.48|16.78|17.75|17.09|19.06|20.91|19.2|17.01|16.4|13.32
02880|48368|/equities/container-store|R2000VALUE|179.7|183.6||190.05|191.85|194.25|192.3|196.35|195|197.1|195.9|201.9|197.7|199.95|204.15|204.9|205.5|204.3|204.6|171|172.65|165.9|163.5|156.75|155.4|163.5|160.05|162.75|157.5|153|154.05|151.8|148.5|147.6|148.2|149.55|150.45|154.05|148.5|153.45|149.7|149.25|142.8|167.25|164.1|168.15|164.85|162.9|159.15|157.05|155.7|162.45|162.45|162|160.35|165|166.95|168.15|161.4|165.6||171.15|171|173.25|174|183.3|176.4|173.4|174|170.25|163.2|161.85|158.25|159.9|165|174.75|181.35|182.85|184.5|183.45|172.35|168.15|169.95|164.7|165.9|160.2|157.8|156.15|156.6|157.5|159.3|160.35|159.9|164.85|164.25|157.5|157.05|164.25|166.35|168.15|176.85|177.3|173.55|179.1|184.8||192.15|196.5|195.6|194.85|192.75|198.3|192.75|189|185.55|186.15|183|191.55|193.8|195.75|202.35|207.75|204.45|207.3|207.9|202.5|195.75|194.85|201.9|198.3||203.4|209.55|206.85|193.5|192.6|201.3|184.8|174.75|196.5|198.9|202.95|195.15|192.6|202.35|198|204.3|198.45|189.6|198.45|202.2|211.35|218.4|224.1|221.55|223.5|232.05|225.45|225.6|217.05|225.6|227.55|222.6|228.6|233.4|228.75|245.85|244.8|239.4|244.65|244.2||246.3|249.6|242.7|232.8|249.45|243.15|233.25|245.4|254.4|262.65|262.95|267|261|287.85|274.5|261.75|245.1|253.2|232.35|227.85|235.95|245.55|246.6|243.9|229.95|218.25|235.2|231|233.1|261.75|253.2|226.8|231.75||240.3|237.6|226.2|226.8|231.15|236.4|234.15|233.55|222.15|232.65|204.45|199.05|198.3|194.1|197.25|186.45|185.25|175.8|178.5||175.2|192|190.05|180.6|172.2|170.4|170.25|166.05|146.85|145.8||143.1|146.1|148.05|162||183.15|192.3|180.6|150.15|149.85|162.15|158.7|162.15|156.6|157.8
02881|1089437|/equities/provention-bio|R2000VALUE|6.56|7.02||7.39|7.18|7.18|6.24|6.49|6.71|6.79|6.13|6.32|6.17|6.38|6.64|6.88|6.84|6.44|6.66|6.45|6.54|6.26|6.25|6.25|6.18|6.24|6.21|6.21|6.19|6.24|6.11|6.2|6.36|6.39|6.34|6.01|6.05|6.25|6.11|6.15|6.29|6.46|6.4|6.42|6.66|6.77|6.6|6.75|6.52|6.53|6.42|6.67|6.45|6.41|6.22|6.73|6.47|6.55|6.42|6.5||6.47|6.71|6.99|6.71|6.48|6.51|6.34|6.53|6.24|6.22|5.97|5.66|5.93|6.04|6.02|6.33|6.56|6.41|6.39|6.18|6.51|6.6|6.02|6.21|6.18|6.07|6.04|6.205|6.07|5.99|6.11|6.16|6.45|6.46|6.19|6.1|6.27|6.59|6.83|6.65|6.47|6.23|5.99|6.11||8.3|8.33|8.43|8.46|9.23|9.12|8.8|8.38|8.37|8.58|8.37|8.47|8.49|8.07|8.98|8.16|8.15|7.7|7.79|7.37|6.99|6.95|7.21|7.65||7.61||10.68|10.12|7.98|7.65|7.68|7.77|7.37|6.86|7.13|6.75|6.8|6.88|6.71|7.14|7.01|7.2|7.22|7.17|7.19|7.4|7.72|7.73|7.94|7.81|7.91|8.08|7.81|8.05|8.11|8.08|8.13|7.76|8.23|8|9.735|9.97|9.985|10.1||11.035|10.495|10.22|10.12|10.7|11.45|11.61|12.35|12.98|13.42|13.04|14.13|13.51|13.73|13.25|13.22|12.43|12.04|11.24|11.36|11.13|11.74|12.31|12.87|12.72|12.83|14.65|13.98|15.49|14.85|14.36|14.51|14.77||14.89|14.84|14.99|15.31|15.23|14.83|14.83|14.35|14.39|14.24|13.77|14.3|13.78|14.12|14.53|15.22|14.15|14.86|14.99||15|15.5|16.655|19.45|17.95|17.6|17.95|17.39|17.49|18.26||16.94|17.26|17.3|17.33||17.79|17.67|17.86|17.92|17.55|18.49|18.37|18.94|18.58|18
02882|15861|/equities/covenant-transpor|R2000VALUE|25.62|26.82||27.26|27.79|27.52|27.37|28.7|29.74|30.44|30.59|29.99|29.78|28.8|29.3|29.44|29.02|30.11|28.93|28.07|28.47|28.4|29.24|28.76|28.05|28.25|27.43|27.14|34.49|33.8|32.84|32.62|31.62|31.66|31.11|29.65|28.01|27.96|27.87|27.8|27.83|27.7|27.65|28.54|28.58|28.58|28.35|28.26|27.06|27.06|24.23|24.23|22.36|23.05|22.67|23.48|22.41|22.54|22.83|23.28||23.82|24.39|24.18|24.36|24.79|23.06|22.42|22.7|22.91|22.89|22.57|21.97|22.23|22.68|22.48|22.08|22.15|22.14|22.26|21.64|20.27|20.28|20.42|21.11|20.54|21.01|21.02|20.27|20.4|20|20.29|20.16|19.41|19.06|18.71|19.1|19.73|19.59|19.36|19.41|19.48|18.99|19.37|19.47||20.58|21.31|20.68|19.96|19.98|20.16|20.9|20.61|20.73|20.58|20.15|21.09|22.97|23.06|22.75|22.46|22.105|22.43|22.69|22.34|22.07|22.27|22.53|23.01||22.51|22.33|22.17|22|22.79|22.95|22.74|23.01|23.4|23.58|23.7|23.2|22.22|22.59|23.08|23.32|22.22|22.86|22.6|22.68|21.51|21.84|21.18|21.36|19.08|19.56|19.79|19.9|20.6|20.7|20.72|20.29|20.26|20.28|20.3|20.42|20.64|20.5|21.24|21.4||20.86|20.59|20.36|19.71|19.87|19.26|19.1|18.97|19.64|19.89|20.69|20.76|20.18|20.61|21.15|20.95|20.27|20.1|19.81|19.66|19.27|19.91|19.41|19.03|18.18|18.61|18.57|18.24|17.67|18.17|17.74|17.91|18.46||18.21|18.2|18.25|18.16|17.38|16.72|16.39|15.97|16.1|15.6|15.09|15.1|15.69|14.87|15.97|16|16.31|15.85|15.7||15.79|15.96|15.55|16.13|15.65|15.77|15.73|15.6|14.91|14.36||14.81|15.31|15.23|14.91||15.4|15.77|15.22|15.49|15.81|16.21|16.22|16.18|15.58|16.66
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|16.65|17.4||18.28|18.44|18.68|18.93|19.52|19.75|20.18|19.51|19.1|19.02|18.97|19.21|19.26|19.77|19.27|19.5|19.23|19.38|18.92|18.93|18.97|19.08|19.6|19.63|20.07|19.72|19.19|19.24|19.5|19.99|19.93|20.04|20.1|20.32|20.22|19.77|20.86|19.93|19.75|19.5|20.02|19.85|20.05|19.4|19.89|19.59|18.84|18.86|18.75|18.87|18.83|18.63|18.41|18.19|18.21|18.42|18.59||18.62|19.14|19.38|19.82|19.98|20.12|19.3|19.86|20.16|19.75|19.57|19.98|20|20.59|21.22|21.51|21.3|21.43|21.61|22.01|21.94|21.39|21.27|22.38|22.2|22.24|23|22.98|22.81|23.16|23.33|23.39|24.04|24.23|23.34|23.47|23.46|23.21|23.68|23.55|22.09|21.49|21.6|21.87||22.4|22.65|22.44|22.52|22.4|22.9|23.33|23.21|23.07|22.52|22.27|23.66|25.45|24.15|24.16|23.3|23.27|23.98|23.95|23.63|24.16|24.03|24|23.79||23.37|23.45|22.86|22.38|22.34|22.38|21.73|21.67|22.25|22.77|23.29|22.34|21.59|22.66|23.32|23.75|23.42|22.87|22.64|22.44|21.6|21.73|21.72|21.75|21.77|21.92|21.57|21.73|21.3|21.77|22.76|22.14|21.7|21.57|21.92|22.05|22|22.25|22.97|22.67||22.58|22.5|22.66|22.26|22.95|22.23|21.57|21.76|22.76|23.46|23.78|23.89|23.63|23.95|24.88|24.44|24.22|23.8|23.89|22.63|21.56|22|21.41|21.16|21.28|21.13|21.37|20.81|21.42|20.79|19.93|20.88|20.66||21.11|21.64|22.03|22.91|26.31|25.16|24.84|24.06|22.93|22.64|22.63|20.98|20.63|20.67|21.12|20.59|20.85|20.67|20.29||19.98|20.6|20.38|21.08|20.05|20.88|21.77|21.06|20.18|19.5||19.62|19.42|19.13|19.75||19.85|20.41|20.91|20.09|20.32|22.05|23.05|24.41|23.97|24.01
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|29.52|29.83||32.17|32.61|32.02|32.88|32.73|31.77|31.64|31.47|30.75|31.78|31.24|30.25|30.26|28.93|27.02|26.13|25.72|25.88|25.61|25.27|25.28|24.91|24.44|24.84|24.37|23.78|23.53|23.92|24.64|24.53|24.11|25.12|25.16|25.31|25.42|25.42|26|26.63|26.86|25.8|26.41|25.79|26.73|26.56|26.32|25.32|24.72|25.37|26.33|25.57|25.21|24.46|24.75|24.04|23.38|23.73|23.34||22.84|23.03|22.31|22.89|21.91|21.4|21.15|21.73|21.01|20.81|20.37|20.04|20.64|21.14|21.01|21.18|21.27|21.62|21|20.24|19.32|18.91|16.81|16.82|16.71|17.31|17.36|17.25|17.02|16.99|16.7|17.01|17.06|16.96|16.06|16.78|16.71|16.78|16.76|16.87|16.5|16.26|16.83|17||17.48|17.89|18|16.74|17.1|17.54|18.31|18.57|18.93|19.11|18.56|19.35|19.7|19.99|20.05|19.79|20.32|20.57|20.84|20.94|20.65|20.72|21.1|20.2||20.99|20.67|20.68|20.99|21.04|20.5|20.08|20.03|21|21.79|20.42|18.72|18.81|18.89|18.72|18.19|17.97|18.3|18.74|18.68|18.52|18.82|19.49|19.83|19.63|19.85|19.61|19.76|19.33|19.45|19.36|19.27|19.57|19.54|19.91|20.51|20.28|20.17|20.56|21.33||17.95|18.54|18.13|17.86|18.58|18.18|19.73|19.61|19.61|19.89|20|20.01|19.94|19.74|19.11|18.77|18.15|16.59|17.08|16.58|16.75|16.57|16.75|16.37|15.88|16.13|16.24|15.4|15.55|15.77|14.85|14.4|15||15.18|14.95|14.89|15.27|14.89|15.32|14.6|14.35|14.13|14.52|13.09|12.96|13.05|13.18|13.04|12.84|12.85|12.76|13.01||12.7|12.97|12.52|13.16|12.81|12.85|13.14|13.84|12.75|12.77||13.53|13.08|12.37|12.45||12.89|12.96|12.78|13.13|13|12.65|12.98|13.52|12.9|13.5
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|42.93|45||45.95|46.37|46.69|45.53|45.55|47.94|47.69|47.64|51.94|53.41|54.06|55.05|54.85|53.46|51.94|52.65|51.22|51.38|51.63|53.3|51.65|52.29|52.58|51.81|52.75|53.02|52.47|52.3|51.95|52.07|51.86|52.65|51.99|53.12|53.69|51.35|51.14|50.34|49.8|48.22|48.69|47.81|48.86|47.69|46.53|45.21|45.32|45.62|47.7|46.71|47.07|46.87|47.98|48.68|46.85|47.44|48.1||48.69|48.81|49.25|48.97|48.76|48.85|47.81|49.23|49.98|49.55|49.06|49.32|49.59|50.04|50.21|49.75|50.34|53.4|52.78|53.43|51.8|52.25|53.05|54.47|54.37|54.74|55.34|55.08|54.98|54.86|54.56|54.17|54.29|54.75|54.53|53.34|50.79|51.62|52.48|52.34|51.59|50.27|50.59|52.04||51.74|53.31|51.08|51.63|52.15|50|50.23|49.44|47.97|47.98|45.92|50.08|49.21|49.37|49.3|48.33|47.35|48.41|47.63|47.99|48.41|48.32|47.75|47||46.24|46.4|45.72|45.36|46.28|46.07|46.04|46.4|46.87|47.26|48.47|48.43|47.4|47.88|48.16|49.12|48.6|47.64|46.97|47.13|46.06|47.04|45.78|45.65|46.62|46.78|47.4|49.25|48.72|49.16|50.48|50.62|49.52|49.96|50.17|50.29|50.7|50.37|49.93|49.51||47.67|47.09|49.55|49.33|50.35|50.49|50.62|51.33|52.23|54.85|55.19|56.49|58.17|59.73|60.06|57.61|59.92|61.33|60.25|57.29|54.48|54.7|54.86|54.84|54.46|54.13|54.87|51.69|52.15|52.19|51.56|51.71|50.56||49.2|49.4|49.17|50.97|46.14|41.49|42.92|38.26|38.88|38.28|36.25|36.85|38.96|39.99|39.48|38.41|36.95|37.97|39.44||40.1|40.29|39.55|39.67|39.26|39.19|40.19|38.94|38.34|38.69||39.9|39.68|38.68|39.46||39.03|39.34|39.01|39.57|41.46|41.21|42.01|42.03|41.42|40.57
02886|40068|/equities/first-internet-bancorp|R2000VALUE|43.8|43.82||45.9|46.75|45.4|44.34|44.55|44.42|44.81|45.27|44.98|45.44|45.18|43.34|43.74|43.68|43.23|43.61|39.45|34.85|34.04|34.09|34.17|34.97|35.25|35.78|35.73|33.27|32.76|32.23|32.24|32.11|31.67|31.73|31.5|31.36|31.11|31.1|31.25|31.19|30.95|31.18|31.32|30.6|30.91|30.01|30.04|29.49|29.13|29.41|30.24|28.9|28.63|28.46|28.93|28.15|28.99|29.23|29.87||30.25|30.59|29.74|29.72|29.81|30.6|29.81|29.95|30.18|30.22|30.24|29.92|29.85|29.86|30.28|30.31|31.19|31.57|31.4|30.87|31.2|30.64|30.1|30.41|29.97|30.28|30.91|30.84|29.99|30.13|29.97|30.55|31.4|31.18|29.94|30.91|31.41|30.64|30.63|31.26|30.79|30.05|30.12|30.56||30.98|31.01|30.98|30.46|31.02|30.14|31.02|30.76|31.01|31.73|30.22|32.81|33.53|32.85|32.89|33.25|33|33.95|33.89|33.75|33.82|33.89|33.51|34.08||33.92|34.2|33.72|33.05|34.49|35.02|34.85|34.82|35.36|35.36|35.73|34.91|33.65|34.85|35.31|34.5|34.8|34.55|35.03|35.59|34.35|34.51|34.22|34.85|35.71|36.42|34.44|33.95|33.43|34.4|34.8|34.21|34.55|34.25|34.8|35.02|35.46|35.45|35.85|35.71||35.45|35.23|35.86|35.2|36.4|35.53|34.2|35.18|36.98|37.78|38.54|38.26|38.5|38.77|38.6|37.78|37.48|36.78|37.67|36.39|34.66|35.47|35.8|34.01|32.75|33.1|34.14|32.69|33.45|32.84|32.1|31.81|32.09||31.25|30.71|31.98|33.13|33.93|33.83|33.87|31.54|31.72|31.3|30.62|32.16|30.94|31.61|32.25|32.49|31.68|30.45|30.13||30.85|30.89|30.2|30.7|30.44|30.27|30.06|29.55|27.56|27.85||28.74|28.48|28.39|28.78||28.92|29.33|28.91|28.46|27.87|28.1|27.9|28.98|27|27.54
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|27.84|27.79||28.89|29.07|28.89|28.92|26.75|25.35|25.43|25.51|25.96|26.2|26.07|25.71|25.83|26.11|25.06|25.46|24.47|24.93|24.33|23.99|23.98|24.35|24.48|24.44|24.11|24.5|24.09|23.97|24.09|24.02|23.66|23.68|24.01|24.35|24.25|24.15|24.35|24.22|24.69|24.2|24.58|24.24|24.51|23.73|23.67|23.08|22.92|22.84|23.36|23.18|23.36|22.98|23.68|23.53|22.85|22.89|23.23||23.38|23.68|23.67|23.65|23.26|23.71|23.05|22.75|22.15|22.51|22.39|22.05|22.39|22.45|22.78|22.96|23.19|23|22.98|23.07|23.39|22.9|22.735|22.78|22.88|23.28|23.59|23.49|23.31|23.74|23.1|22.26|22.55|21.82|21.92|22.52|22.71|22.4|22.47|22.43|22.23|21.99|22.28|22.3||22.73|22.92|22.84|22.92|23.2|23.37|23.63|23.31|23.45|23.66|23.01|24.07|24.15|23.93|24|24.79|24.56|24.2|24.55|24.47|24.06|23.39|23.01|22.98||23.08|23.27|23.02|22.59|23.06|23.08|23.06|22.93|22.72|23.4|23.34|22.89|22.32|22.77|23|23.28|23.06|23.28|22.83|23.21|23.17|22.66|22.63|22.49|22.61|24|23.08|22.32|21.74|22.28|22.28|22.28|21.94|21.7|22.74|22.69|22.85|22.91|23.1|22.82||22.9|22.31|22.96|22.69|23.05|22.53|21.74|22.17|22.87|23.06|22.39|22.57|22.59|23.43|23.58|23.94|24.18|23.77|23.81|23.54|22.66|22.59|21.48|21.78|20.76|20.59|21.51|20.89|20.26|20.26|19.51|19.62|19.55||19.32|19.36|19.81|19.95|20|19.37|19.3|18.64|18.7|18.28|17.94|18.49|18.01|18.5|17.82|18.08|17.57|17.88|18.28||17.95|18.43|17.69|18.57|18.04|17.86|18.41|18.07|16.76|16.8||16.8|16.73|16.61|16.81||16.53|16.77|16.34|16.65|16.32|16.93|16.79|16.9|16.61|16.65
02888|101910|/equities/peoples-fin|R2000VALUE|48.32|48.5||49.95|50|49.53|49.7|49.73|49.7|49.51|49.11|48.99|49.12|48.04|48.56|48.9|48.5|46.4|46.35|46.9|47.07|45.78|46.06|45.75|46|46.42|46.18|45.78|45.98|46.1|45.94|45.75|45.93|46.02|46.49|46.12|46.1|45.87|45.91|46.42|45.64|46.27|45.57|45.95|45.41|45.88|45.34|44.62|43.34|44.09|44.01|44.35|45.19|45.16|44.76|45.16|45|43.44|45.35|46||46.22|46.16|46.21|46.09|46.25|46.92|45.54|45.79|46|45.6|45.59|44.99|45.43|44.79|44.95|45|45.48|45.62|45.89|45.41|45.25|45|44.23|43.68|43.01|42.9|43.58|43.86|43.73|43.15|43.24|43.05|42.96|43.35|42.38|43.15|43.89|43.13|42.57|43.48|42.47|41.91|42.15|42.2||42.62|42.51|42.6|43.55|43.35|42.67|44.46|43.78|43.64|43.9|44.6|45.2|45.38|44.9|43.72|44.12|43.8|44.1|44.31|44.01|43.75|43.95|44.09|43.25||43.15|43.6|43.62|43.25|43.8|43.8|43.36|41.77|42|42.98|43.18|42.15|41.26|42.15|43.03|43.48|43.3|43.5|43.02|43.74|42.65|42.4|42.2|41.7|42.04|42.48|41.8|42.6|41.49|41.42|41.51|42.9|41.62|41.4|41.21|41.56|42.17|41.1|42.51|42.28||43.27|42.24|43.66|42.11|42.95|42.8|42.45|42.44|43.4|45.12|45.33|45.67|45.69|46.63|47.34|46.21|46.32|45.64|45.3|44.15|43.62|44.27|43.4|43.11|41.88|42.51|42.1|41.44|40.4|40.4|39.01|39.25|39.29||38.5|38.77|39.36|39.22|39.5|39.34|39.79|38.68|39|36.85|36.02|37.01|37.25|38.52|39.45|40.35|39|39.88|39.84||39.57|40.11|39.54|40.89|39.94|40.86|40.11|39.44|37.49|36.55||36.76|36.7|36.5|36.78||37.17|37.8|37.46|37.42|37.55|38.87|38.79|39.98|39.3|39.59
02889|1156858|/equities/passage-bio-inc|R2000VALUE|142.6|145.4||148|150.2|154|167.6|164|164|162.2|170|175|171|169.2|173|177.8|191.4|178.8|174.4|177.4|187.6|174.4|175|169.6|179|177.6|178.4|188|183.4|185.2|187|195|201.8|204|196|187.8|187|191|187.8|182.6|196.2|202.6|199.2|196|194.6|208.4|206|217.4|217|222.4|217.6|233.2|233.6|230|214.2|216.4|223.6|228.2|224.2|233.4||229.4|242.2|239.6|240.4|232.4|238|230.6|231|230.2|228.6|226.2|213.4|213|221.8|216.8|241.6|235.6|242.2|239|247.2|253.6|252.8|239|238.4|242.8|236|246|264|251|255.6|254.6|254.2|261.2|261.2|260.8|246.2|235|247|256.8|271.2|271.8|271.2|260.2|265.2||310.4|299|264.8|262.4|271.4|279.2|289|275.2|271.2|280|287.2|290.6|288.8|290.6|289.4|282.2|288.6|281.2|276|271.8|248.8|251.2|256.2|260.8||265|276.6|283|275|280.2|273|254.2|262|319|296.4|310|315.8|333.8|341.6|323.8|345.8|331.2|346.6|363|376|375.2|389|382.2|360.4|360.4|338.4|353.2|345.8|331.8|321.4|317.6|344|332.6|315.2|319.8|326.8|341.2|357.2|349.6|361.6||339.4|349.6|335|324.8|337.4|343.2|326.6|359.6|377|382.6|380.8|413|406.4|414.4|427.2|426.2|412.8|415.4|389.2|396.6|388.6|399.2|391.8|390.4|360.4|352.2|377|362.6|394.6|406|429.2|445.4|437||424.2|427.6|396.4|401.4|414.2|431.6|437.4|412|415.8|386.8|373.2|397.4|392.8|421.8|418.4|396.2|456.4|546.2|581||564.8|596.6|557.2|534.6|530.4|548.4|561.4|552|553.6|562.4||511.4|517.6|531.2|549.8||528.6|542.4|529|484.2|525.4|558.8|594.6|537.2|536.8|549
02890|24358|/equities/unifi-inc|R2000VALUE|20.51|20.93||21.74|22.45|23.07|21.83|21.95|22.18|22.34|22.94|23.57|24.5|24.39|24.9|24.84|25.04|24.51|24.6|24.21|24.61|24.02|23.83|22.06|22.78|22.6|21.91|22.38|22.26|22.15|22.55|23.03|23.41|23.35|23.47|23.18|22.91|23.11|22.28|22.8|22.66|22.67|21.93|22.53|22.57|23.08|22.35|22.17|21.17|20.77|20.75|21.81|21.34|21.59|21.07|21.4|20.7|21.65|20.77|22.06||24.1|23.61|23.45|23.24|21.88|22.62|21.94|22.08|22.01|22.13|21.75|21.68|22.48|22.83|23.04|22.98|23.91|23.92|23.15|23.13|23.45|23.21|22.22|21.25|23.14|23.59|23.83|23.67|23.9|24.34|23.24|23|24.3|23.82|22.49|23.37|23.95|24.43|24.28|24.19|23.24|22.22|22.69|23.2||24.4|24.9|24.36|24.15|24.12|24.75|24.4|23.97|24.18|24.42|24.47|24.49|24.86|25|24.86|25.15|25.1|24.8|24.99|25|25.32|25.85|26.83|27.87||27.53|27.36|26.8|25.93|27.19|27.88|27.05|27.53|27.96|28.28|26.94|26.03|25.41|26.58|26.71|27.57|27.82|28.68|28.45|28.37|27.03|26.6|28.7|27.91|27.53|27.83|27.04|27.66|26.92|27.65|28.13|28.45|28.2|27.8|28.52|28.59|28.68|28.36|28.98|28.73||27.51|27.56|27.97|26.93|27.49|26.46|26.02|25.86|27.29|28.78|28.57|28.42|28.22|29.97|30.44|30.19|29.19|29.13|27.83|26.32|25.81|26.54|25.59|25.35|24.93|24.9|24.87|24.02|24.68|24.08|24.99|25.12|24.67||24.54|24.56|24.83|26.05|25.31|24|25.11|24.55|23.62|23.61|23.95|21.54|18.68|19.3|19.18|19.3|19|19|19||19.57|19.31|19|19.41|18.98|18.28|19.57|19.36|17.75|17.59||17.74|17.89|17.66|17.78||17.1|17.31|16.41|16.78|16.81|17.74|17.69|18.44|17.24|16.94
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|30.06|30.4||31.95|32.39|31.41|30.56|31.41|30.84|31.03|30.96|30.95|31.53|30.77|30.5|30.59|30.58|30.17|30.29|29.83|29.9|29.67|29.3|29.19|29.7|29.67|29.64|29.1|29.71|29.6|29.48|29.54|29.33|29.12|29.58|29.32|29.72|29.84|29.78|29.89|29.55|29.52|29.14|29.5|29.35|29.78|29.23|28.64|27.93|27.5|27.25|28.14|27.49|27.4|27.32|27.75|28|28.55|28.68|28.66||29.23|29.82|29.65|29.69|29.61|30.47|29.53|29.98|29.7|29.67|29.77|28.97|29.1|29.66|30.43|30.2|30.4|29.96|29.74|29.28|29.11|28.77|28.58|28.8|28.8|29.06|29.16|29.34|29.18|29.33|28.98|28.81|28.95|28.36|28.08|28.35|28.71|28.61|28.59|29.34|28.78|27.85|28.6|29.45||29.53|29.4|29.45|29.69|30.04|29.21|31.06|29.88|29.92|30.41|29.92|31.06|31.76|31.81|31.21|31.54|31.77|32.09|32.5|32.36|32|31.84|31.59|31.68||31.5|31.17|31.21|30.22|30.73|30.96|29.74|29.33|30.02|29.72|29.53|28.92|28.13|29.32|29.69|30.11|29.64|29.53|29.04|29.18|28.29|28.23|28.06|28.35|28.44|28.54|27.91|28.29|27.76|28.8|28.94|29.07|28.85|28.33|28.78|28.96|29|28.65|29.25|29.32||29.69|29.19|29.38|28.85|29.48|28.7|28.08|28.07|28.42|30.01|28.86|28.35|29.06|30.25|30.23|30.05|30.16|29.44|29.71|28.4|27.32|27.05|25.8|26.67|25.56|26.3|26.62|26.5|25.82|24.78|24.66|24.81|24.89||25.13|24.69|25.42|25.73|25.76|25.19|25.08|24.42|24.54|24.22|24.03|24.32|24.39|25.3|25.77|26.09|25.8|26.48|26.98||27.2|27.37|26.75|27.37|26.42|26.4|27|25.9|25.27|25.86||25.4|25.24|25.1|25.13||24.76|24.6|24.54|24.69|24.49|25.72|25.41|25.78|25.33|25.75
02892|21057|/equities/citizens-inc|R2000VALUE|5.82|5.86||6.15|6.18|6.17|6.27|6.29|6.21|6.27|6.45|6.51|6.51|6.59|6.56|6.63|6.87|6.64|6.48|6.45|6.46|6.44|6.45|6.35|6.41|6.41|6.41|6.42|6.41|6.37|6.3|6.32|6.21|6.17|6.35|6.35|6.37|6.36|6.3|6.31|6.3|6.41|6.21|6.24|6.17|6.21|6.13|6.07|6|5.98|5.92|5.81|5.65|5.7|5.75|5.73|5.75|5.77|5.85|5.93||5.99|6.05|6.07|5.97|5.89|5.81|5.69|5.68|5.64|5.76|5.6|5.59|5.6|5.72|5.77|5.9|5.9|5.85|5.68|5.55|5.59|5.56|5.51|5.44|5.36|5.36|5.43|5.51|5.42|5.5|5.44|5.44|5.42|5.35|5.38|5.45|5.31|5.3|5.3|5.31|5.38|5.55|5.5|5.41||5.41|5.43|5.29|5.34|5.36|5.5|5.44|5.47|5.45|5.36|5.12|5.18|5.15|5.11|5.1|5.02|5.01|5.07|5.03|5.1|4.86|5.03|5.19|5.06||5.22|5.21|5.21|5.21|5.49|5.5|5.39|5.59|5.56|5.6|5.66|5.62|5.55|5.72|5.67|5.7|5.71|5.73|5.76|5.9|5.84|5.75|5.7|5.73|5.7|5.69|5.78|5.9|5.77|5.69|5.89|5.83|5.73|5.74|5.74|5.96|6.1|5.67|5.8|5.73||5.88|5.79|5.98|5.93|5.97|6.06|5.97|6.08|6.16|6.39|6.45|6.62|6.8|6.86|6.98|6.81|6.87|6.76|6.73|6.54|6.36|6.37|6.3|6.43|6.07|6.19|6.36|6.1|6.16|6.13|6.17|6.13|6.12||6.14|6.06|6.03|6.05|6.22|5.98|5.85|5.77|5.9|5.95|6.05|6.05|6|5.99|6|6.04|5.91|5.91|5.85||6.05|6.1|6.09|6.09|5.98|6.12|6.13|6.02|5.63|5.59||5.73|5.81|5.85|5.99||5.89|5.85|5.74|5.8|5.91|6.23|6.17|6.36|6.1|6.17
02893|15513|/equities/axt-inc|R2000VALUE|8.27|8.15||8.68|8.69|8.67|8.81|8.76|8.79|8.99|9.17|9.11|9.04|8.73|9.13|9.32|9.22|9.17|8.75|8.55|8.51|8.17|7.88|8.58|8.55|8.68|8.54|8.66|8.57|8.5|8.38|8.17|8.25|8.12|8.05|8|8.06|8.03|7.86|7.91|7.93|8.28|8.33|7.92|8.29|8.8|8.6|8.7|8.16|7.85|7.5|7.92|7.52|7.66|7.77|7.68|9.23|9.17|9.24|9.66||9.81|9.72|9.3|9.31|9.36|9.33|9.13|9.17|9.27|9.1|8.61|8.5|8.75|8.69|9.18|9.59|9.76|10.25|10.35|9.8|9.78|9.62|9.58|9.85|10.05|10.2|10.15|10.03|9.29|9.82|9.82|9.84|10.17|9.5|9.19|9.37|9.6|9.87|10.22|10.5|10.4|10.08|10.17|10.53||10.69|10.78|10.98|11.17|11.19|10.93|11.27|10.77|10.72|10.77|11.1|11.64|11.75|11.68|12.3|10.2|10.18|10.25|10.65|10.46|10.58|10.12|10.52|10.38||10.18|10.4|10.07|9.88|10.08|9.95|9.96|9.7|9.42|9.52|8.95|8.72|8.71|9.37|8.98|9.66|9.51|9.6|9.57|9.87|9.86|10.55|11.42|11.5|11.48|11.08|10.57|10.58|10.12|10.74|10.935|11.28|11.25|11.11|11.18|12.41|12.35|11.65|12.16|12.32||12.31|11.66|11.07|10.72|11.36|11.23|11.22|11.94|13.13|13.11|12.69|13.58|13.55|14.01|13.87|12.745|11.4|11.48|10.68|11.29|11.57|12.77|13.1|13.78|12.93|12.73|14.055|13.77|14.43|15.37|12.09|12.54|12.6||12.49|12.19|11.81|11.82|12.35|11.23|11.45|11|11.26|10.93|10.33|10.87|10.62|11.22|11.81|11.94|11.89|11.62|12.13||11.59|12.35|11.49|11.59|11.25|11.19|11.32|10.78|10.12|9.83||9.57|9.78|9.3|9.78||9.64|10.49|10.11|10.07|9.84|10.24|10.19|10.27|9.605|9.12
02894|29688|/equities/tillys|R2000VALUE|15.35|16.1||16.65|17.09|17.47|16.53|16.93|16.41|16.77|16.3|16.03|15.94|15.72|16.14|15.84|15.81|15.51|15.56|15.1|14.5|13.88|13.62|13.38|13.71|13.9|13.7|13.86|13.85|13.74|14.05|13.79|13.71|13.37|13.5|13.47|13.83|14.16|13.64|13.87|14.23|14.42|14.01|14.96|15.13|15.35|15.18|15.22|14.74|14.2|14|14.53|14.69|14.61|14.38|14.46|14.41|14.7|14.64|15.22||14.78|15.74|15.8|15.57|15.83|16.05|16.26|16.34|16.67|15.82|15.49|14.9|14.76|14.9|15.38|15.49|15.69|15.84|15.78|14.97|15.45|15|14.58|15.32|14.87|14.83|14.98|14.74|14.92|15.29|14.96|14.74|15.27|14.64|14.05|14.61|14.87|15.42|15.86|15.98|15.64|15.32|15.63|15.9||16.1|16.25|15.98|15.77|15.96|16.26|15.8|16.6|16.55|15.93|15.38|15.42|15.81|16.1|16.24|15.86|16.29|16.01|16.18|15.78|15.34|14.44|14.32|14.23||13.66|13.34|13.1|12.59|12.75|12.85|12.52|12.65|12.65|12.45|12.28|11.84|11.6|12.15|12.45|12.61|12.49|12.58|12.4|12.5|12.06|12.2|12.01|12.05|11.87|12.09|11.89|11.86|11.52|11.86|12.1|12.2|12.19|12.22|12.46|12.27|12.01|11.87|11.81|11.58||11.23|11.32|11.42|11.03|11.39|11.33|10.73|10.92|11.68|11.99|12.21|12.44|12.5|12.97|13.06|11.99|11.67|11.61|11.54|10.85|10.7|10.66|10.52|10.7|10.32|10.65|10.91|10.69|10.84|10.64|10.52|10.72|10.81||10.86|10.88|10.83|10.95|11.01|10.77|10.72|10.29|10.26|9.86|9.8|9.9|9.52|9.69|10.04|10.16|10.06|10.23|10.29||10.44|10.63|10.35|10.29|9.71|9.25|8.93|9.21|8.47|8.25||8.16|8.2|8.23|8.39||8.14|8.25|8.06|8.1|8.25|8.5|8.57|8.68|8.44|8.25
02896|16241|/equities/home-bancorp|R2000VALUE|40.7|40.6||43.13|42.99|42.88|42.36|42.94|42.66|42.56|42.58|42.96|42.99|43.39|43.04|43.64|43.4|42.5|41.95|41.38|41.6|41.75|42.1|39.89|39.03|39.45|39.2|39.01|38.92|39.36|39.27|39.5|39.7|39.37|39.55|39.45|39.84|39.69|39.26|39.18|38.83|39.11|38.68|39.01|38.55|39.13|38.09|38.09|37.57|37.35|37.18|37.73|37|37.14|36.72|36.9|36.75|36.85|36.9|37.05||37.49|37.61|37.49|37.42|37.11|37.37|36.75|37.03|37.65|37.5|36.62|37.03|37|37.2|37.25|37.35|37.41|37.44|37.08|37.01|36.97|36.17|35.48|35.29|35.17|35.12|35.5|35.7|35.86|37.07|36.62|36.73|37.53|37.05|36.61|37.5|38.02|37.53|37.59|38.18|37.74|37.04|37.74|37.89||38.68|38.36|38.11|38.17|38.58|38.51|39.35|38.65|38.53|38.87|38.4|38|37.98|37.85|37.85|38.25|38.23|39.09|39.34|39.5|39.22|39.22|39.29|39.5||38.85|39|39.39|39.41|39.49|39.23|38.68|38.23|38.52|38.14|38.84|36.91|36.77|38.25|38.79|38.68|38.85|39.25|38.97|39.68|37.94|37.77|37.3|37.14|37.25|37.3|37.05|37.26|37.08|37.31|37.58|37.55|37.46|37.07|37.76|36.95|36.98|36.46|37.38|37.02||36.94|36.05|36.55|36.45|36.72|36.52|35.71|36.33|36.94|38.5|36.92|36.17|36.38|36.89|37.85|38.53|36.98|35.97|35.43|34.95|34.66|34|33.71|33.98|32.35|33.14|33.65|33.17|33.14|32.47|32.21|32.05|31.95||32.31|31.73|32.38|32.46|31.82|31.11|31.5|31.35|30.71|30.67|28.16|28.65|28.74|30.07|29.34|29.79|29.25|29.65|29.78||30.05|30.3|30.27|30.6|30.05|30.35|30.28|30.1|28.13|27.85||27.99|27.86|28.5|29.1||28.75|28.65|28.02|27.91|28.86|29.4|29.36|28.92|27.74|28.61
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|37.3|37.54||39.47|39.66|38.34|38.57|38.92|38.59|39.26|39.64|40.4|39.75|39.9|39.41|39.87|40.33|38.97|38.93|38.28|38.37|37.54|38.06|37.13|37.37|37.73|37.34|37.26|37.54|37.65|36.91|36.09|36.05|35.74|35.7|35.86|35.77|36.67|35.81|35.84|35.57|35.73|35.85|36.07|35.85|36.72|36.24|33.48|33.17|33.4|33.28|34|33.48|33.7|33.01|33.44|33.21|33.34|33.37|33.5||33.84|34.3|34.51|34.32|33.75|34.28|33.5|33.51|33.7|33.78|33.51|34.17|33.51|34.25|34.43|34.3|34.72|34.98|34.88|34.02|33.53|33.74|33.4|33.51|33.09|33.45|33.76|34.27|33.8|33.8|34.14|33.89|34.26|33.85|33.78|35.3|34.44|33.82|33.7|34|33.63|32.1|32.92|33.1||34.05|34.3|34.07|34.27|34.72|34.68|36.18|35.52|35.85|35.58|34.88|35.67|36.65|36.77|36.74|37.12|37.3|37.9|38.53|37.84|37.36|37.91|37.74|38.37||38.34|38.2|38.02|37.5|38.61|38.98|38.61|38.44|38.72|39.73|39.9|39.42|38.22|38.74|39.69|40.22|40.3|39.36|39.5|39.74|38.9|39.15|38.85|39.03|39.2|39.64|39.02|39.38|39|38.9|38.79|38.96|38.81|38.32|38.77|38.15|38|37.73|38.42|38.88||37.59|36.75|37.35|37.51|34.43|34.13|33.55|33.75|34.06|35.17|34.39|34.22|34.54|34.5|34.72|34.74|34.5|33.92|34.13|33.1|32.5|32.2|31.23|31.45|30.5|31.26|31.02|31.36|30.89|30.41|29.7|29.9|30.41||31.61|31.13|31.98|31.95|32.18|32.06|31.76|31.26|31.46|31.24|30.35|30.06|29.61|30.34|30.23|30.14|29.87|29.75|29.62||29.14|29.42|28.64|29.3|28.87|28.66|30.44|29.49|28.12|27.64||27.23|27.37|27.85|27.78||27.6|27.71|27.83|27.82|27.78|28.9|28.29|28.28|27.73|28.23
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.79|11.85||12.19|12.16|12.12|12.4|12.65|12.72|12.7|12.77|12.57|12.68|12.21|12.16|12.11|12.39|11.8|12.13|11.55|11.18|11.24|11.43|12.05|11.96|12.09|12.11|12.02|11.96|11.86|11.75|11.78|11.82|11.41|11.48|11.12|11.15|11.51|11.77|11.92|11.93|11.95|11.99|12.03|12.72|13.17|12.77|12.92|12.62|12.51|12.43|12.47|12.67|12.58|12.56|12.71|12.46|12.56|12.79|12.79||12.54|12.42|12.46|12.25|12.08|12.15|11.87|11.85|11.91|11.99|11.98|11.48|11.53|11.53|11.72|11.72|11.66|11.84|11.95|12.18|12.49|12.28|12.29|12.35|12.42|12.6|12.64|12.52|12.6|12.76|12.53|12.38|12.62|12.4|12.1|12.37|12.5|12.42|12.6|12.79|12.46|12.15|12.35|12.36||12.23|12.39|12.05|12.32|12.21|12.45|12.58|12.71|12.47|12.52|12.12|12.79|13.05|13.05|12.77|13.01|13.04|13.14|13.49|13.52|13.14|13.15|12.8|12.68||12.43|12.43|12.48|12.46|12.69|12.63|12.76|13.03|13.22|13.47|13.57|13.49|13.2|13.55|14.12|14.38|13.63|13.51|13.63|13.49|13.33|13.31|13.38|13.62|13.76|13.48|13.37|13.44|13.06|13.26|13.36|12.87|12.54|11.64|11.65|11.45|11.38|11.29|11.37|11.42||11.49|11.21|11.13|10.68|11.49|11.3|11.25|11.28|11.66|11.64|11.73|13.7|13.47|14.14|14.76|14.64|13.48|12.79|13.22|12.67|12.11|12.52|12.23|12.32|11.96|11.76|11.98|11.57|11.7|11.59|11.63|11.42|11.6||11.68|11.55|11.71|11.57|11.7|11.37|11.22|11|10.9|11.29|10.31|10.31|10.71|10.84|11.91|11.06|10.9|10.62|10.68||10.28|9.9|9.47|9.34|9.46|9.16|9.15|8.95|8.65|8.46||8.7|8.56|8.58|8.63||8.55|8.51|8.38|8.45|8.57|8.6|8.66|8.93|8.53|8.59
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|23.02|23.44||24|23.97|24.18|24.57|24.5|24.75|25.08|24.71|24.24|23.37|23.1|23.36|23.18|23.49|23.24|23.46|22.55|22.72|22.78|22.2|21.79|22.92|23.78|23.66|23.91|23.98|24|24.07|23.36|24.03|23.89|24.16|23.96|24.53|24.87|24.45|24.92|24.57|24.46|24.56|25.5|25.25|25.71|25.51|25.67|25.02|25.12|25.68|25.99|25.3|25.08|24.94|24.25|25.9|26.23|25.3|25.66||26.16|25.31|27.4|27.83|27.52|27.21|26.84|27.21|26.86|26.76|27.09|26.41|26.33|26.59|27.55|27.51|28.15|29.68|29.1|28.95|28.66|28.12|27.43|28.34|27.86|26.98|27.69|27.6|27.14|28.54|27.37|28.43|29.82|29|28.77|28.04|35.93|33.9|33.49|34.18|33.79|32.64|33.48|34.2||34|36.03|35.14|34.06|33.2|32.53|32.99|31.92|32.03|34.22|32.35|30.46|31.34|30.69|30.99|32.11|31.66|32.5|32.54|31.88|31.32|31.89|32.4|32.41||32.03|32.69|31.77|30.83|31.08|31.56|30.94|31.46|31.4|31.29|29.75|27.94|27.61|27.26|27.23|27.54|26.88|27.17|26.56|26.44|25.85|26.88|26.62|27.2|26.98|26.61|25.91|26.04|25.34|25.88|26.33|26.9|27.31|28.52|28.86|26.57|26.64|25.43|25.82|26.36||26.07|25.2|24.75|25.03|26.1|25.25|24.63|25.42|26.03|26.14|26|23.22|22.54|21.92|22.7|22.93|22.52|22.51|21.65|21.33|20.74|20.2|20.77|21.14|20.01|20.9|21.61|21.75|22.47|23.33|22.24|22.83|23.25||23.31|22.5|21|20.16|19.67|19.49|19.91|19.34|19.56|19.59|18.98|19.78|19.4|20.24|20.62|19.84|19.13|19.48|19.93||19.73|19.97|19.86|20.3|19.44|19.01|19.44|18.49|17.36|16.7||17.03|17.12|16.81|17.45||17.48|18.14|18.16|17.57|17.85|18.53|17.59|15.84|14.07|13.91
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||115.29|115.22|115.22|115.24|115.26|115.19|115.16|115.25|115.21|115.26|115.15|115.12|115.19|115.1|115.2|115.12|115.22|115.15|115.19|115.19|115.05|115.2|115.12|115.22|115.25|115.17|115.06|115.2|115.2|115.12|115.22|115.24|115.31|115.02|114.99|114.75|114.5|114.23|114.33|114.22|114.31|114.6|114.62|114.53|114.52|114.47|114.54|114.6|114.65||114.72|114.65|114.59|114.33|114.45|114.72|114.31|114.54|114.54|114.56|114.42|114.55|114.37|114.31|114.27|114.56|114.58|114.8|114.87|114.48|114.76|114.9|114.2|114.3|114.25|114.38|114.3|114.3|114.22|114.2|114.21|114.23|114.41|114.07|113.93|113.91|113.96|114.15|114.15|114.4|114.06|114.06|114.15|114.02||114.12|114.38|114|114.15|114.07|113.77|114.28|114|114.08|114.05|113.65|114.15|114.21|114.26|114.17|114.37|114.34|114.37|114.22|114.3|114.06|114.01|114.3|114.32||114.1|113.95|114.22|114.01|114|114.25|114.07|114.02|114.05|113.75|114.21|113.94|113.95|114.25|113.95|114.38|114.82|114.32|114.57|114.18|114.25|114.03|114.12|113.96|113.98|114.14|114.03|114.75|114.18|114.21|115|114.5|115.49|114.38|114.48|114.49|114.34|91.44|95.44|94.3||95.11|93.31|94.55|92.66|91.8|90.43|90.5|93|97.73|101|97.4|95.75|96.9|101.21|102|101.43|98.61|96.15|95.5|94.5|93|95.05|93.27|93.75|90.65|93.34|88.64|85.66|84.29|85.45|83.26|80.54|84.37||84.4|83.33|84.21|82.77|82.5|81.95|82.25|81.65|82.5|82.16|79.2|75.63|76.1|77.55|79.25|83.36|84.42|79.35|79.6||79.75|80.3|79.99|81.28|79.07|79.42|78.55|78.21|76.22|77.04||77.36|77.5|78.81|77.7||76.75|78|78.26|79.37|77.72|79.29|79.29|75.5|73.9|74.44
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|10.8816|11.0522||11.4977|11.147|11.5167|11.4314|11.3461|11.7252|12.3129|12.711|13.2797|13.2134|12.8342|13.185|13.0333|13.2987|13.3366|13.5925|13.2134|13.6115|13.1565|13.3651|12.9196|13.3556|13.5357|12.9196|12.948|13.5167|13.621|13.4978|12.6731|12.5973|12.8248|13.0617|13.3461|13.0902|13.3745|13.147|13.4883|13.4978|14.076|13.7726|13.1281|13.2418|13.147|12.1233|11.5262|11.5451|11.0522|10.7963|11.403|11.4314|11.7916|11.6115|11.7063|11.5262|11.6968|11.6304|12.057||11.8579|11.6873|11.3745|10.8532|10.6447|10.7679|10.6257|10.6257|10.5688|10.5593|10.0949|10.2845|10.5688|10.6636|10.5025|10.6067|10.7868|11.1849|10.8721|10.5025|10.8437|10.5593|11.1375|11.7537|11.7252|11.9906|12.0475|11.5736|11.5262|11.82|11.7442|11.6399|12.0096|11.3176|11.3271|11.583|11.9717|12.1897|12.275|12.8437|13.0712|12.8342|13.0807|13.4693||13.2039|12.7869|13.6684|13.3556|13.7347|14.8817|14.493|14.2466|13.6305|13.6779|13.4504|13.6115|14.1992|14.0665|14.3319|14.7395|14.8343|14.6447|14.8627|14.7774|14.2466|14.3414|14.5404|14.512||14.2466|13.9907|14.4172|14.3035|14.512|14.8911|14.275|13.9338|13.9053|13.602|13.5641|13.3556|12.9954|13.147|13.6305|13.6305|13.3366|13.1755|13.0617|13.3082|12.711|13.0617|13.2987|12.7869|12.7205|12.6162|12.6068|12.8058|12.4456|12.5688|12.0286|11.7537|11.8485|11.2892|11.6589|12.8437|13.2987|13.7158|13.5167|13.5167||13.4978|13.1755|13.185|13.3745|14.1518|13.6494|13.384|13.2418|14.1613|14.3508|14.1044|14.5404|13.858|14.1518|13.7442|13.7063|14.275|12.5878|12.8627|12.7015|12.4077|12.8911|12.5309|12.2086|11.9338|12.7679|12.6447|12.3224|12.929|13.0807|12.8058|12.9859|13.5262||12.4741|11.602|11.5072|10.7868|10.6352|10.5119|10.0096|10.1802|9.7157|9.7631|9.7157|9.801|10.1138|10.0001|10.1897|10.4835|10.5499|10.7015|10.9195||11.2134|11.5736|11.3082|11.3082|10.8816|11.4598|11.2229|10.6257|10.711|10.8627||10.4361|10.4172|10.3982|10.4646||10.7584|10.6826|10.1518|10.2939|10.7679|11.0712|11.0807|11.4409|11.2323|11.6304
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|17.91|18.14||18.5|18.68|18.29|18.22|18.33|18.46|18.5|18.58|18.4|18.46|18.29|18.35|18.55|18.14|18.68|18.82|18.7|18.81|18.35|18.15|18.19|18.23|18.5|18.16|18.25|18.35|18.71|18.87|18.57|18.03|18.15|18.16|18.11|17.95|18.24|17.83|17.91|17.73|17.86|17.59|17.78|17.34|17.57|17.28|17.31|17.09|16.91|16.92|17.74|17.01|17.13|17.05|17.17|17.28|17.73|17.63|17.64||17.94|17.78|17.74|17.75|17.3|17.8|17.27|17.28|17.2|17.45|17.8|17.57|17.6|17.4|17.71|17.86|17.9|17.6|17.6|17.48|17.53|17.29|17.08|17.43|17.13|17.13|17.25|16.98|16.84|16.7|16.49|16.67|16.97|16.77|16.9|17.64|17.97|18.26|18.03|18.22|18.11|17.45|18.2|18.16|18.1|18.1|17.93|17.52|17.61|17.16|16.9|17.39|16.94|17.04|17.38|17.17|17.32|17.75|17.5|17.32|17.08|16.94|16.95|16.94|17.1|17.55|16.55|16.97|17.32||17.32|17.43|17.57|17.36|17.49|17.07|17.3|16.73|16.68|16.43|16.33|16.51|16.61|16.59|16.75|16.46|16.47|16.66|16|15.69|15.8733|15.9667|15.8933|15.9333|15.5667|15.56|15.54|15.42|15.4067|15.5133|15.2467|14.9333|14.8333|14.86|14.9|14.9333|14.9267|14.7967|14.76|14.7667||14.7533|14.6267|14.8|14.6733|14.8667|14.8133|14.7|14.6667|14.62|14.2|14.8133|14.4867|14.3467|14.3733|14.3333|14.1667|14.1533|13.8867|14|13.2133|13.34|13.6333|13.3333|13.6|13.3133|13.3|13.3|13.2667|13.2|13.3467|13.1333|13.1667|13.2667||13.5267|13.42|14.16|13.2133|13.0867|12.9|12.82|12.7|12.7|12.9733|12.5533|12.4|12.4|12.4733|12.8067|13|13.2|13.0733|12.9333||12.4933|12.6|12.6667|12.5|12.1333|12.2|12.1|11.7533|11.96|11.9||11.8733|12|11.8333|12.0667||11.94|11.92|12.0133|12.0533|11.4267|12.0267|11.6667|11.9333|11.8|11.4767
02903|15456|/equities/artesian-resource|R2000VALUE|43.74|42.75||44.69|45.28|45.3|44.33|43.94|43.63|43.26|43.08|42.95|42.29|42.11|41.69|42.13|42.22|40.8|40.99|40.55|40.45|40.22|39.84|39.69|39.38|39.79|39.35|39.55|38.85|38.78|38.41|39.27|39.01|38.12|38.31|38.31|38.28|38.54|38.51|38.05|38.14|38.19|38.17|38.68|38.31|39.02|38.68|38.67|38.33|38.24|37.61|37.97|37.74|37.79|36.66|36.81|37.13|38.03|38.68|38.6||39.27|39.02|39.47|39.41|39.25|38.51|38.2|38.55|38.94|38.85|37.88|38.21|38.23|38.47|38.89|39.18|38.4|39.26|39.14|39.22|39.7|40.19|39.69|39.75|39.54|39.08|39.17|38.84|38.98|38.88|38.43|37.95|38.3|38.51|38.27|38.22|37.84|37.3|37.19|37.29|37.27|36.9|37.94|37.3||38.74|37.77|36.77|36.83|37.09|36.64|36.46|36.63|36.78|36.97|36.13|38.96|40.41|40.96|41.15|41.37|41.35|41.5|41.44|41.22|40.94|41.03|40.8|40.3||41.24|41.42|41.43|40.7|40.97|40.65|40.66|39.9|39.34|40.27|39.5|39.62|38.62|39.19|39.67|40.32|40.98|40.57|40.11|40.88|40.45|39.42|39.44|39.44|39.76|40.35|39.89|40.25|40.76|40.7|41.44|41.51|40.28|40.25|40.22|40|40.18|39.89|40.61|40.29||39.7|39.38|39.64|39.71|39.3|39.21|39.08|38.79|39.31|40.85|39.8|40.1|42.01|42.53|42.33|40.39|40.25|40.03|39.45|38.66|37.3|37.64|37.41|37.54|37|37.7|38.77|38.08|38.06|38.2|38.05|38.58|38.49||38.83|39.17|39.84|40.41|39.47|39.91|41|40.23|40.92|40.58|40.88|39.32|38.51|38.43|37.89|38.39|37.86|37.88|38.23||38.7|38.89|38.63|38.6|38.25|38.42|38.17|38.36|36.87|36.79||37.08|36.8|36.92|37.31||37.05|37.03|36.94|37.14|37.33|38.6|38.55|39.2|38.91|39.36
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.57|18.31||18.83|18.81|19.23|19.03|19.12|18.97|19.07|18.76|18.55|18.83|18.63|18.46|18.39|18.83|18.07|18.11|17.97|18.04|17.87|18.01|18.05|17.97|17.83|17.71|17.79|18.15|17.78|17.82|17.84|18.04|17.97|17.9|17.83|17.77|18.03|18.03|17.95|18.34|18.24|17.92|17.92|17.68|17.82|18.02|18.24|18.05|17.77|17.69|17.92|18.11|18.19|18.16|18.03|18|18.15|18.24|18.79||18.94|19.09|18.99|18.7|18.46|18.45|17.95|18.01|18.03|18.11|18.06|17.68|17.87|18.13|18.49|18.27|18.28|18.23|18.32|18.17|18.25|18.08|17.88|18.12|18.12|18.73|18.28|18.21|18.1|18.06|18.08|17.94|18.29|18.1|17.55|18.44|18.52|18.28|18.22|18.45|18.35|17.96|18.41|18.26||18.31|18.2|17.84|17.77|17.94|17.72|17.93|18.18|17.71|17.73|17.33|18.58|18.52|18.6|18.62|18.43|18.57|18.59|18.5|18.35|17.84|17.93|18.1|18.28||17.61|17.57|17.64|17.43|17.92|17.68|17.36|17.19|17.3|17.41|17.37|17.19|16.83|16.71|17.09|17.55|17.19|16.66|16.9|17.63|17.67|17.69|17.6|17.55|17.44|17.36|17.42|17.69|17.55|17.71|17.68|17.7|17.75|17.75|17.83|17.62|17.64|17.6|17.65|17.63||17.68|17.34|17.65|17.28|17.07|16.99|16.41|16.43|16.8|17.38|18.56|18.72|18.62|18.69|18.69|18.7|18.1|17.63|17.87|18|18.36|18.08|17.28|17.55|17.25|16.83|17.19|16.64|16.46|16.47|15.81|16.37|16.41||16.2|15.73|15.36|15.23|14.78|14.91|15.16|14.62|15.15|14.48|14.04|14.34|14.13|14.59|14.96|15.12|14.97|15.2|15.19||15.28|15.59|15.49|15.32|14.17|13.99|14.07|13.97|14.21|13.89||14.05|13.8|12.96|13.23||13.31|13.23|13.3|13.43|13.42|13.93|13.67|13.91|13.91|13.86
02905|15495|/equities/astronics-corp|R2000VALUE|8.4898|9.1122||9.8144|9.9101|10.0617|10.1335|10.4208|10.7878|10.9474|11.1708|11.2825|11.5219|11.474|11.3623|11.4182|11.6097|10.7559|10.7799|10.5884|10.7878|10.2931|10.1814|10.2692|10.5245|10.5165|10.5884|10.7958|10.8198|11.0113|10.9394|11.2746|10.9155|10.8916|10.9235|10.9873|11.091|11.3065|11.1708|11.3623|11.474|11.8411|11.2187|11.3544|11.3623|11.506|11.2586|11.2347|10.8038|10.3969|10.8995|10.0617|10.341|10.4687|10.3649|10.7878|10.5245|10.4368|10.6043|10.8676||10.9235|10.8756|10.7001|10.6602|10.7719|11.091|10.6283|10.6642|10.7001|10.5325|10.4846|10.1894|10.5485|10.716|11.1549|10.8437|11.2666|11.6257|11.3464|11.2746|12.4156|13.2374|12.7348|13.1896|13.6125|13.6284|14.0034|13.9635|13.8279|14.1231|13.8997|14.2428|14.7216|14.9051|13.8678|15.1046|14.6897|14.8093|14.9929|15.3599|14.7056|14.1072|13.7082|13.9077||14.2109|14.3146|13.9715|13.1656|13.4289|14.0034|14.2987|14.3386|14.2987|14.4902|13.8758|14.7934|15.5195|15.7828|16.3653|15.3439|14.3864|14.4503|14.8572|14.9769|14.554|14.1152|14.0513|14.0034||13.5327|13.6763|13.0938|12.8145|13.014|12.7587|12.3677|12.4475|12.7667|12.5193|12.8385|13.0938|12.4555|12.6949|12.5113|12.4555|13.6524|14.0194|14.1152|14.2827|13.8917|13.7401|13.6843|13.6524|13.7481|13.7162|13.5486|13.7401|13.2694|13.7322|13.8518|13.6444|14.0354|14.0194|14.5939|14.6498|14.6737|14.5221|14.7056|14.7694||14.554|14.3944|14.3386|13.9396|13.8279|13.772|13.2933|13.5885|14.6976|14.9849|15.1604|14.8812|14.179|14.2588|14.6897|13.7561|13.1816|12.4555|12.5991|12.5832|12.5911|13.0699|12.4315|13.1217|12.6071|13.006|14.0194|12.7268|13.9795|13.2454|12.9662|13.3811|12.8784||12.5592|12.4156|12.248|12.1044|11.8172|11.2347|11.1788|10.8597|10.4447|9.8064|9.942|10.6522|10.7958|11.482|11.1948|11.7054|11.5299|11.5698|11.5858||11.2825|11.474|11.1708|10.6841|10.3011|10.4846|10.1415|10.3889|9.95|9.6867||10.5564|10.4926|10.1734|10.8836||10.4368|10.4447|9.5351|9.559|9.8942|9.7825|9.5351|9.6468|9.2878|9.3197
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|180|180.8||182|168.6|159.8|172.4|176.4|180.2|193.2|199.2|209.6|206.2|206.6|217|234.4|237.6|252.4|260|262.8|269.8|261.8|257.6|246.4|256.2|259|259.8|260|258.6|254.8|250.4|269.8|276.8|268.6|279.4|260|249.2|257|256.8|255.6|253|267.6|253|246.4|253.4|270.4|257.6|258|274.8|285.2|279.2|305.8|312.8|319.8|319.4|325|333.6|348|343.2|366.6||372|364.8|347.2|355.2|338.8|345.6|315|313.2|307.8|301|274.8|256|263|256.4|253.8|257.8|246.2|228.2|228.4|235.4|255.8|274|242.2|234.2|234.4|223|237.2|242.2|235.6|240.4|247|256.8|277.6|270.8|268.2|266.2|265.8|260.4|284.4|289.2|295.6|291|278.2|286||306.8|310|309.2|308|319|342.8|320.8|312.2|319.8|320|317.6|320.6|327.8|325.6|326.4|327.4|333|330.6|322|323.8|333|337.2|334.2|332.2||350.2|368|328.8|340.2|360|375|375|374.2|382|371.4|375.8|366.6|383.8|399.2|438.8|457|467.4|483.2|485|492.6|447.2|484|520.2|506.6|548.8|494.8|482.4|480.2|486.8|486|447.2|486.6|479.2|439.4|436.8|463.8|473.2|499.6|560.8|603.4||629.2|658.2|557.4|517.2|527.6|565.6|586|635.4|667.8|749.2|772.2|798.6|786.8|778|782|749.4|712.4|713.8|632.4|600.6|575.6|643.4|633.2|600|534|560.8|550|563.6|654|661|640|644|660||666.2|690.2|690.8|678|652|643||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.81|2.99||3|2.9|2.72|2.75|3.04|3.15|3.23|3.26|3.31|3.35|3.38|3.57|3.53|3.5|3.4|3.48|3.44|3.41|3.4|3.5|3.5|3.65|3.69|3.6|3.54|3.63|3.63|3.56|3.55|3.66|3.59|3.58|3.58|3.67|3.69|3.43|3.52|3.52|3.55|3.3|3.28|3.39|3.34|3.1|3.13|2.94|2.85|2.73|2.84|2.85|2.87|2.65|2.71|2.58|2.53|2.62|2.64||2.73|2.67|2.61|2.62|2.56|2.5|2.29|2.25|2.29|2.17|2.13|2|2.09|2.17|2.15|2.32|2.36|2.44|2.49|2.45|2.52|2.58|2.61|3.35|3.28|3.23|3.3|3.09|3.03|3.18|2.99|3.07|3.11|2.93|2.79|2.9|2.93|3.13|3.36|3.43|3.34|3.24|3.23|3.34||3.54|3.64|3.46|3.52|3.55|3.7|3.92|3.87|3.74|3.71|3.47|3.59|3.84|3.85|3.68|3.77|3.76|3.93|3.85|3.82|3.87|3.89|3.71|3.51||3.34|3.37|3.37|3.17|3.34|3.25|3.28|3.39|3.63|3.58|3.29|3.21|3.49|3.16|3.32|3.31|3.36|3.14|3.13|2.96|2.84|3|2.98|2.85|2.88|2.9|3.1|3.07|3.01|3.23|3.18|3.24|3.47|3.27|3.24|3.15|3.1|3.18|3.3|3.33||3.35|3.14|3.12|3.08|3.26|3.11|3.12|3.14|3.49|3.26|3.16|3.48|3.49|3.56|3.61|3.65|3.73|3.75|4|3.98|3.84|3.94|3.85|3.92|3.46|3.43|3.46|3.61|3.65|3.52|3.39|3.4|3.12||2.86|2.9|2.84|2.9|3.07|2.83|2.74|2.69|2.61|2.57|2.39|2.52|2.36|2.65|2.55|2.65|2.65|2.72|2.82||2.85|2.81|2.65|2.72|2.53|2.53|2.53|2.39|2.09|1.97||1.92|1.91|1.89|1.95||1.95|2.06|1.96|1.99|2.11|2.07|2.01|2.02|1.95|2.03
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|7.88|8.13||8.13|8.24|8.29|8.31|8.24|8.29|9|8.65|8.7|8.79|8.89|8.91|8.94|9.19|9.61|9.64|9.01|9.03|8.78|8.56|8.72|8.88|9.01|9|9.01|8.87|8.55|8.92|8.51|8.71|8.36|8.19|8.13|7.68|7.79|7.59|7.51|7.45|7.68|7.43|7.32|7.9|8.05|8.19|8.73|8.48|7.77|7.53|7.79|7.85|7.76|7.24|6.47|6.35|6.59|6.51|6.49||6.56|6.44|6.58|6.22|6.44|6.38|6.11|6.16|6.04|5.89|5.24|5.22|5.36|5.26|5.21|5.25|5.35|5.4|5.25|5.3|5.21|5.2|5.11|5.18|5.25|5.04|5.27|5.42|5.18|5.31|5.35|5.45|5.69|5.62|5.46|5.52|5.55|5.73|5.9|6.23|6.16|6|5.99|6.38||6.52|6.61|6.8|6.58|6.95|7.52|7.24|7.47|7.46|7.75|7.27|7.46|7.38|7.55|6.99|7.07|7.37|7.46|7.57|7.51|7.79|7.96|7.84|7.91||7.85|7.9|8.14|8.04|8|7.94|7.97|7.88|7.83|7.59|7.67|7.23|7.65|7.48|7.46|8.15|7.92|8.36|8.53|9.38|9.43|9.44|9.62|10.03|9.76|9.15|9.06|8.82|8.78|8.51|9.09|9.71|9.77|9.25|9.13|9.78|10.43|10.02|10.55|10.66||10.5|10.27|9.77|9.79|9.97|10.02|9.92|11.48|11.91|11.77|11.3|11.24|11.25|11.78|12.25|13.87|11.77|11.83|11.96|12.6|11.45|12.22|12.77|13|10.98|11.76|11.01|10.95|11.11|11.23|10.93|11.28|11.45||11.61|11.67|12.36|12.3|13.18|13.47|12.97|12.67|12.82|11.89|11.3|12.08|11.4|11.85|13.145|12.55|12|11.35|9.63||9.12|7.76|7.33|7.2|7.21|7.31|6.73|6.81|6.73|6.77||7|6.67|6.41|6.37||6.49|6.6|6.76|6.66|7.17|7.02|6.93|6.84|6.88|6.65
02909|17198|/equities/summit-financial|R2000VALUE|25.5|26.03||27.43|27.31|26.52|26.89|27.22|26.91|27.1|27.63|27.48|27.34|27.55|27.6|27.69|27.91|27.06|27.05|26.76|26.48|25.13|25.38|24.95|25.45|25.67|26.07|25.79|25.95|25.7|25.6|25.3|25.34|24.9|25.39|24.93|25.04|25.61|25.28|24.95|24.88|24.75|24.51|24.8|24.33|24.85|24.5|24.39|23.39|23.41|23.38|23.97|24.09|23.8|23.6|24.04|23.64|23.7|24.12|23.77||24.24|24.61|25.13|23.94|23.65|24|23.65|23.78|23.82|23.93|23.44|23.26|23.15|23.5|23.78|23.5|23.81|24|24|23.9|23.8|23.84|23.36|23.26|22.88|23.25|23.06|22.7|22.44|22.46|22.64|22.41|23.04|22.2|22|22.5|22.76|22.23|22.14|21.9|21.82|21.17|21.65|21.73||22.2|22.64|22.01|22.44|22.78|23.3|23|22.85|22.9|22.4|22.73|22.81|23.14|23.14|23.24|23.41|23.49|23.68|23.6|23.82|23.65|23.78|23.71|23.95||23.83|23.65|23.56|23.5|24.26|24.65|24.82|24.18|24.8|25.03|24.76|24.18|23.4|24.01|24.31|24.88|24.87|25.37|25.56|26.44|26.05|26.15|25.75|25.68|25.55|25.45|25.46|25.27|24.9|25.56|25.91|25.98|25.88|25.65|26.02|26.12|26.38|26.06|26.96|26.93||26.8|26.55|27.16|26.81|26.2|26.13|25.51|24.69|25.81|26.91|25.6|25.36|25.75|26.06|26.52|26.855|26.86|25.88|25.94|25|24.16|24.42|23.74|23.94|24.09|22.93|23.7|22.52|22.53|21.74|21.3|22.41|22.84||22.99|22.6|22.85|23.47|23.38|22.47|22.46|21.53|21.79|20.8|20.7|20.63|20.76|21.5|22.07|22.41|21.77|22.17|22.68||22.98|23.51|22.85|23.75|23.06|23.1|23.86|23.51|21.95|21.8||22.08|22.75|22.37|22.28||22.25|22.28|22.13|22.13|22.25|22.64|22.5|22.5|21.61|21.81
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|12|12.28||13.26|13.5|13.42|13.57|13.73|14.37|14.45|14.21|14.03|14.55|14.31|14.4|14.34|14.59|14.6|13.87|13.61|13.65|13.39|13.5|13.25|13.25|11.98|12.15|12.24|11.93|11.86|11.64|12.18|12.33|12.52|12.59|12.66|12.29|12.32|12.08|12.72|13.3|14.85|14.42|14.37|15.01|15.77|15.27|15.24|14.86|14.79|14.44|14.48|15.06|14.18|13.84|13.98|13.75|13.43|13.22|14.62||13.79|13.94|13.47|13.3|13.33|13.55|12.74|12.14|12.09|12.02|11.46|12.25|12.36|12.15|12|13.01|13|12.66|12.55|12.84|12.43|12.21|11.93|12.11|12.32|12.1|12.5|12.89|13.15|13.86|13.93|13.95|14.2|13.99|13.46|13.39|13.06|13.36|14.15|14.92|14.7|14.32|14.41|14.71||15.18|14.82|14.45|13.88|14.22|14.2|14.09|13.52|12.88|13.4|13.5|13.77|13.32|13.57|13.71|13.55|13.5|13.44|13.4|13.2|13.56|13.54|13.86|13.7||13.57|13.95|13.61|13.06|13.4|13.47|13.84|13.03|13.07|12.47|11.88|11.32|11.52|11.47|11.57|11.79|11.66|12.01|12.01|12.21|12.28|12.27|12.69|12.94|12.87|12.78|12.69|12.69|12.31|12.51|12.7|12.69|13.06|13.03|13.55|13.66|13.52|13.28|13.3|13.38||13.66|13.68|12.84|12.07|12.35|13.26|12.93|14.22|14.66|14.92|15.02|15.46|15.62|15.36|14.9|14.79|14.55|14.52|13.57|13.55|13.25|14.23|15.22|15.2|15|15.3|16.14|16.85|17.55|17.71|18.2|18.6|18.51||18.56|22.01|24.41|28.97|27.28|26.32|25.26|25.08|24.77|24.55|24.07|23.45|24.52|25.81|24.24|26.17|24.89|25.44|27.24||28.7|28.64|29.13|28.09|27.73|28|29.32|29.9|28.65|28||28.98|30.04|30.68|34.58||27.5|27.22|30.09|25.76|24.74|25.26|25.64|26.25|24.86|22.31
02911|945635|/equities/great-ajax-corp|R2000VALUE|13|13.02||13.53|13.58|13.7|13.55|13.53|13.71|13.75|13.99|13.99|14.48|14.6|14.38|14.53|14.67|14.35|14.31|14.07|14.29|14.16|14.17|14.22|14.33|14.49|14.35|14.32|14.12|14.04|14.12|14.02|14.11|14.07|14.06|14.04|14.06|13.97|13.89|13.89|13.87|13.71|13.49|13.51|13.48|13.43|13.49|13.52|13.27|13.33|13.31|13.55|13.58|13.64|13.57|13.65|13.64|13.71|13.87|13.54||13.89|13.95|14.12|14.13|13.87|13.89|13.64|13.48|13.5|13.49|13.53|13.71|13.69|13.75|13.69|13.95|14.16|13.91|13.99|13.81|13.74|13.05|12.68|12.71|12.79|12.68|13.05|13.04|13|13.1|12.93|12.93|13.23|13.07|12.81|13.16|13.09|12.74|12.75|13.1|12.95|12.68|12.94|13.03||13.13|13.13|12.98|12.56|12.51|12.51|12.85|12.8|12.8|12.75|12.35|12.33|12.58|12.51|12.66|12.81|12.83|13.07|12.99|12.73|12.68|12.6|12.6|12.61||12.6|12.6|12.7|12.54|12.7|12.43|12.39|12.38|12.54|12.57|12.43|12.21|11.93|12.41|12.6|12.59|12.3|12.24|12.08|12.28|12.21|12.26|12.3|12.13|12.15|12.09|11.96|11.78|11.42|11.34|11.5|11.49|11.48|11.52|11.5|11.41|11.49|11.38|11.36|11.41||11.43|10.9|11.35|11.19|11.46|11.3|11.08|11.59|12.22|12.37|12.56|12.62|12.72|12.94|12.65|12.43|12.15|11.94|12|11.8|11.37|11.6|11.55|11.55|11.25|11.1|11.16|10.69|10.84|10.4|10.33|10.6|10.88||10.8|10.68|10.59|10.53|10.66|10.42|10.43|10.28|10.06|9.96|9.85|10.2|10.15|10.42|10.54|10.74|10.63|10.55|10.44||10.58|10.78|10.51|10.56|10.48|10.53|10.56|10.65|10.17|10.27||10.46|10.4|10.27|10.26||10.36|10.41|10.31|10.26|10.15|10.61|10.41|10.58|10.37|10.46
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|25.4|25.82||27.13|26.7|26.6|26.2|26.38|25.95|26.45|26.39|26.25|26.37|26.29|26.25|26.4|26.3|26.2|26.3|26.41|26.64|26.06|26.48|25.65|25|25|24.98|24.7|24.52|24.5|24.32|24.59|24.97|24.9|24.67|24.62|24.95|24.89|24.58|24.49|24.55|24.64|24.38|24.48|23.88|24.06|23.6|23.43|23.07|23|22.16|22.66|22.98|23.11|22.68|22.9|22.71|22.73|22.93|23.24||23.32|23.35|22.98|23.2|22.88|23.4|22.93|22.93|22.68|22.9|22.82|22.18|22.82|23.07|23.55|23.83|23.6|23.84|23.95|23.45|23.75|22.95|23.17|23.41|23.1|23|23.81|23.54|23.38|23.58|23.5|23.4|23.58|23.21|23.11|23.54|23.79|23.51|23.28|23.2|23.2|23.1|22.88|22.57||23.02|23.43|23.13|22.9|23|23.32|23.5|23.45|23.55|23.8|23.63|23.86|24.11|24.32|23.76|24.15|23.75|24.28|24.5|24.33|23.3|23.49|23.4|23.04||23.46|23.17|22.99|22.71|23.11|23.62|23.71|22.9|23.06|23.33|23.75|22.94|22.7|23.3|23.11|23.69|23.63|23.47|23.28|23.49|22.84|22.79|22.56|21.44|21.3|21.34|20.97|21.1|21|21.4|21.5|21.69|21.5|21.49|21.57|22.56|22.6|21.83|22.5|22.88||22.8|22.72|22.5|23.19|23.62|23.61|22.41|22.44|23.37|24.41|22.98|22.99|23.38|24.13|24.7|24.92|24.44|23.7|23.57|22.95|21.38|21.38|20.37|20.38|19.3|19.34|20.26|19.62|19.68|19.56|19.1|19.5|19.98||20|19.73|19.75|19.91|19.59|19.59|19.48|19.19|19.26|19.13|18.84|18.99|18.99|19.56|19.77|20.09|19.79|19.64|19.75||19.6|19.85|19.65|19.89|19.73|19.4|19.68|19.52|18.8|19.04||18.95|18.98|18.8|19.11||18.9|19.09|18.96|18.91|19.19|18.81|18.57|18.96|18.31|18.6
02914|16752|/equities/northrim-bancorp|R2000VALUE|10.575|10.72||11.285|11.5025|11.4|11.2125|11.4125|11.4375|11.55|11.6375|11.6125|11.6125|11.455|11.315|11.47|11.81|11.43|11.4775|11.24|11.225|11.105|11.13|10.92|11.095|11.2525|11.175|10.9975|11.0775|11.04|11.0225|11.0125|11.1025|10.93|10.935|11.0225|11.0325|11.1275|11.04|11.1575|10.9225|11.05|10.6275|10.7925|10.6175|10.8|10.4225|10.225|9.9025|9.8325|9.69|9.7125|10.0025|10.0975|9.95|10.08|10.0075|10.145|10.5375|10.5275||10.725|10.625|10.575|10.4925|10.2875|10.52|10.1475|10.2925|10.2175|10.3|9.9725|10.0925|10.35|10.1725|10.495|10.7025|10.835|10.885|10.56|10.51|10.525|10.195|10.145|10.025|10.0625|10.205|10.165|10.2525|10.2025|10.465|10.1425|10.265|10.455|10.2225|10.1|10.3025|10.3225|10.2825|10.3|10.425|10.315|10.1575|10.36|10.345||10.56|10.8125|10.6875|10.7475|10.6875|10.6175|10.8675|10.8225|10.75|10.7325|10.465|11.215|11.2|11.125|11.055|11.125|10.975|11.1575|11.3175|11.2575|11.16|11.205|11.085|11.205||10.8875|10.78|10.6875|10.5775|11.0725|11.2125|11.175|10.975|11.0425|11.4275|11.2825|11.015|10.725|10.74|10.8925|10.975|10.9825|10.7275|10.9025|11.1725|10.6625|10.67|10.63|10.5|10.41|10.6025|10.4325|10.605|10.42|10.5325|10.6975|10.6925|10.775|10.605|10.775|10.7825|11.04|10.7525|10.8925|10.9175||10.9175|10.6275|10.6925|10.6475|10.9675|10.72|10.425|10.535|10.995|11.2125|11.3825|11.4525|11.3875|11.595|11.925|11.62|11.5375|11.52|11.8825|11.07|10.4175|10.7425|10.3175|9.9275|9.6225|9.1375|9.185|9.0775|8.9975|8.9825|8.735|8.9575|8.87||8.875|8.765|8.8625|8.935|8.9775|8.6875|8.7775|8.6175|8.3925|8.3025|8.03|8.08|8.08|8.4|8.555|8.685|8.4775|8.7275|8.7675||8.685|8.91|8.76|8.945|8.7|8.6525|8.9825|9.02|8.445|8.39||8.4875|8.4|8.3775|8.5025||8.2375|8.225|8.3275|8.2525|8.605|8.425|8.4525|8.5475|8.3425|8.185
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.08|5.19||5.33|5.28|5.24|5.34|5.52|5.67|5.8|5.52|5.51|5.42|5.5|5.71|5.51|5.51|5.41|5.51|5.53|5.86|5.73|5.61|5.4|5.44|5.49|5.53|5.68|5.81|5.71|5.5|5.49|5.52|5.62|5.53|5.75|5.84|6.03|5.92|6.07|6.27|6.88|6.79|7|6.78|7.07|7.14|7.15|6.64|6.7|6.54|6.95|6.71|6.31|6.55|6.7|6.905|6.3|6.36|6.73||6.59|6.39|6.32|6.09|5.89|5.72|5.65|5.73|5.85|5.84|5.5|5.39|5.45|5.47|5.55|5.75|5.83|6.02|5.95|5.93|5.92|5.81|5.63|5.64|5.75|5.64|5.68|5.75|5.67|5.84|5.85|5.94|6.23|6.05|5.81|5.54|5.8|5.9|6.07|6.1|6.12|5.88|5.98|6.19||6.42|6.46|6.76|6.34|6.4|6.51|6.45|6.24|6.11|6.13|6.13|6.24|6.17|6.11|6.08|6.43|6.25|6.56|6.52|5.75|5.29|5.39|5.38|5.49||5.35|5.3|5.32|5.45|5.6|5.51|5.58|5.58|5.2|5.35|5.48|5.4|5.48|5.8|5.54|5.95|5.905|5.94|5.89|6.19|6.08|6.14|6.12|6.09|6.11|6|5.78|5.78|5.45|5.79|5.96|6.02|5.92|6.34|6.68|6.56|6.47|6.22|6.29|6.32||6.39|6.65|6.11|6.15|6.07|6.055|5.72|5.68|5.87|5.82|6.04|6.35|6.11|6.39|6.39|6.46|6.48|6.53|6.39|6.52|6.43|6.86|7.11|7.12|7.1|7.56|7.81|8.13|8.3|8.5|7.99|8.12|7.86||8|7.86|8.05|7.49|7.18|7.15|7.3|7.08|6.42|5.98|5.6|5.66|5.66|5.95|5.6|5.74|6.105|5.69|5.6||5.16|5.09|4.3|4.34|4.23|4.38|4.22|3.9|3.99|3.8||3.94|3.99|4.02|4.13||4.1|4.11|3.98|4|4.01|4.01|3.74|3.76|3.84|3.79
02917|24438|/equities/biotime|R2000VALUE|2|1.99||2.16|2.21|2.17|2.29|2.35|2.38|2.44|2.48|2.53|2.46|2.36|2.47|2.52|2.54|2.56|2.61|2.5|2.38|2.28|2.38|2.29|2.34|2.33|2.35|2.32|2.32|2.36|2.28|2.35|2.39|2.38|2.45|2.41|2.4|2.46|2.39|2.54|2.45|2.59|2.52|2.54|2.47|2.67|2.57|2.64|2.45|2.42|2.35|2.55|2.42|2.48|2.26|2.31|2.33|2.34|2.47|2.68||2.79|2.63|2.55|2.52|2.45|2.52|2.45|2.42|2.45|2.45|2.29|2.33|2.42|2.44|2.53|2.62|2.61|2.65|2.57|2.58|2.55|2.58|2.56|2.61|2.59|2.63|2.55|2.63|2.54|2.64|2.66|2.68|2.75|2.68|2.58|2.66|2.7|2.73|2.72|2.76|2.76|2.78|2.71|2.8|2.75|2.75|2.86|2.85|2.93|2.89|2.84|2.78|2.79|2.74|2.68|2.7|2.84|2.86|2.89|2.95|2.87|2.81|2.81|2.75|2.85|2.86|2.78|2.84|3||2.37|2.39|2.35|2.31|2.44|2.46|2.37|2.34|2.29|2.33|2.26|2.17|2.27|2.41|2.52|2.74|2.83|2.77|2.58|2.66|2.74|2.66|2.69|2.72|2.6|2.47|2.47|2.39|2.28|2.18|2.29|2.26|2.28|2.44|2.41|2.58|2.53|2.43|2.48|2.48||2.46|2.35|2.26|2.14|2.37|2.29|2.36|2.36|2.37|2.56|2.37|2.44|2.36|2.43|2.48|2.34|2.25|2.26|1.77|1.85|1.86|2.28|2.31|2.41|2.3|2.29|2.45|2.57|2.76|2.79|2.85|3.1|3.08||3|2.83|2.89|2.92|2.83|2.54|2.47|2.48|2.37|2.34|2.21|2.22|2.38|2.4|2.59|2.66|2.76|3|2.48||2.17|2.17|2.04|2.08|2.05|1.98|2.01|1.98|2.04|1.93||1.76|1.74|1.68|1.7||1.76|1.76|1.71|1.78|1.74|1.78|1.82|1.81|1.83|1.75
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.6287|9.1939||9.4388|9.3258|9.5895|9.6931|9.7591|9.9098|10.2395|10.5503|10.5127|10.1924|10.475|11.0402|10.6069|10.5598|9.9004|9.9192|9.241|8.9207|8.412|7.6961|7.6584|7.8845|8.1294|8.1671|8.412|8.4214|8.4497|8.5062|8.5156|8.4309|8.3743|8.4591|8.3367|8.3178|8.4591|8.591|8.7135|8.8265|9.062|8.7888|8.949|9.1279|9.3446|9.175|9.2316|9.062|8.7982|8.8453|8.8642|8.8924|8.8265|8.8736|8.9866|8.3649|8.4309|8.5439|8.7323||8.8171|8.8924|8.9113|8.8359|8.7794|8.883|8.4497|8.6381|8.6004|8.2613|8.12|8.0541|8.2236|8.2236|8.4309|8.4685|8.7794|9.0149|8.7888|8.6758|9.0149|8.704|8.3367|8.6004|8.7511|8.8642|9.241|9.1845|9.241|9.3823|8.8924|9.0337|9.3258|8.9207|8.0541|9.1939|9.6083|9.6083|9.467|9.8344|9.7402|9.4765|9.6743|9.9663||10.183|10.409|10.1359|10.0322|10.117|10.5692|10.7953|10.8235|10.88|10.9554|10.6445|11.2851|11.3605|11.1061|11.1815|11.3134|11.1344|11.351|11.4923|11.0496|10.7293|10.7011|10.88|10.654||10.1264|10.1924|10.1547|9.7214|9.7967|9.646|9.7308|10.004|10.4561|10.3525|10.409|9.8438|9.7402|10.2677|10.2772|10.9554|10.5127|10.8706|10.6445|11.2003|10.8895|11.0213|10.3808|10.1076|9.938|9.8627|9.6837|9.8344|9.5236|10.0511|10.0228|9.8721|9.9098|9.9098|9.9757|9.8533|10.0134|10.0322|10.0511|10.2112||10.1264|9.938|10.3525|10.2206|10.5409|10.3148|9.9946|10.2018|10.7482|10.9271|11.6619|12.1517|11.8315|12.0764|11.4076|10.9931|10.9742|10.3525|10.7105|10.2395|10.1547|10.3902|10.1359|10.3714|10.475|11.11|11.62|11.18|10.67|9.94|9.45|8.98|9.25||8.54|8.73|8.65|8.43|8.31|8.1|8.13|7.99|7.92|7.74|7.64|8.08|7.76|7.87|7.95|7.82|7.8|7.98|8.04||8|8.41|8.24|7.95|7.7|7.85|7.93|8.16|7.47|7.49||7.89|7.92|7.99|8.18||8.02|8.1|7.76|8.04|8.22|8.4|8.5|8.43|8.2|8.42
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.92|12||12.54|12.56|12.49|12.29|12.33|12.34|11.77|12.34|12.51|12.84|13.08|13.5|13.31|13.34|13.07|13.15|12.91|12.75|12.48|12.55|12.24|12.34|12.46|12.28|12.39|12.5|12.27|12.44|12.34|12.22|12.2|12.31|12.02|12.39|12.56|12.47|12.65|12.45|12.73|12.42|12.8|12.82|13.52|13.04|13.2|13.01|12.75|13.03|13.08|13.13|13.37|13.41|13.61|13.42|13.3|13.27|13.41||13.31|13.37|13.23|13|13.17|13.25|12.84|13.2|13.35|13.35|13.04|13.21|13.38|13.56|13.97|13.97|14.01|14.19|13.53|13.25|13.58|13.43|13.78|14.17|13.61|13.27|13.29|13.01|12.85|12.98|13.12|13.05|13.52|13.4|13.13|13.34|13.64|13.66|13.86|14.2|14.06|13.73|14.06|14.16||14.45|14.87|14.76|14.83|14.61|14.4|14.66|14.65|15.03|15.17|14.59|14.87|15.2|15.29|15.5|15.9|16.01|16.21|16.78|16.79|16.35|16.1|16.1|16.87||16.5|16.8|17.14|16.84|16.28|15.54|15.48|15.46|15.63|15.79|16.02|15.16|15.3|15.98|16.59|17.03|16.93|15.95|14.42|14.49|13.96|14.28|14.19|13.92|13.93|13.9|13.7|13.89|13.74|14.04|14.18|13.88|13.63|13.63|13.93|13.91|13.87|13.91|14.14|13.8||13.89|13.73|13.77|13.55|13.73|13.22|13.01|13.22|13.78|14.11|13.63|13.41|13.54|13.5|13.23|13.09|12.97|12.7|13.14|13.02|12.6|12.58|12.45|12.84|12.61|12.48|12.88|13.17|13.41|13.23|13.27|13.18|13.42||13.69|13.65|13.74|14.27|13.84|13.03|13.06|12.9|12.96|12.84|12.58|13.01|12.89|13.54|13.58|13.76|13.76|13.36|13.05||13.03|13.32|13.3|13.1|12.8|12.94|13.62|13.36|12.94|12.63||12.89|12.77|12.99|10.8||10.96|10.89|10.64|10.78|11.25|11.27|11.22|11.78|11.5|11.68
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.2589|11.666||12.0124|12.2116|12.3069|12.4801|12.584|12.6187|12.7486|12.8179|12.8179|12.9304|13.0517|13.1816|13.1989|13.4241|12.9911|12.9045|12.6706|12.9737|12.7312|12.7919|12.61|12.7572|12.8958|12.8179|12.8871|12.9391|13.095|13.1296|13.3288|14.4634|14.2988|14.3421|14.2295|14.3595|14.6453|14.5413|14.5933|14.6626|14.7232|14.6366|14.8704|14.8618|15.1649|15.009|14.8964|14.6539|14.576|14.8618|15.0523|14.8445|14.8445|14.8791|15.061|15.2169|15.5893|15.7712|15.8664||15.4853|15.6412|15.7798|15.7105|15.6672|15.9184|15.5113|15.52|15.5979|15.6932|15.5113|15.4161|15.4247|15.4334|15.4334|15.546|15.5806|15.7625|15.5633|15.5633|16.0137|15.8664|15.7278|15.7712|15.7192|16.1176|16.3947|16.2562|16.3428|16.3861|16.3341|16.1782|15.9184|15.6499|15.6066|15.8231|15.8318|16.0656|16.1782|16.5246|16.464|16.3428|16.516|16.4727||16.0743|15.979|15.8404|15.9184|15.5893|15.5027|15.6239|14.7925|14.5933|14.4028|14.2555|14.4634|14.6193|14.5846|14.8098|14.8271|14.6886|14.7578|15.1995|14.8531|14.6972|14.4114|14.8098|14.8358||14.602|14.6366|14.4894|14.2382|14.4894|14.3681|14.7232|14.7492|14.8964|15.3987|15.468|14.9397|14.8098|15.1995|15.4507|15.3728|14.7492|14.6972|14.7405|14.6972|14.6712|14.7578|14.5673|14.6453|14.6106|14.9051|15.0437|15.3035|15.0783|14.9744|14.983|15.035|14.7059|14.524|14.6106|14.4461|14.5413|14.576|14.7405|14.1862||14.1689|13.9611|14.0737|14.1949|14.7492|14.6626|14.524|15.0437|15.4594|15.6672|15.6586|15.9877|16.3601|16.8451|16.6372|16.975|17.0789|16.7931|17.1828|16.9403|16.4987|17.0789|16.8018|16.5333|15.8751|16.1262|16.5333|15.9444|16.5246|16.3254|16.2562|16.1869|16.4813||17.0443|17.1309|18.1442|18.0403|16.975|17.7978|17.4687|17.3128|17.5986|17.8844|17.6245|17.4167|18.5079|16.9403|17.0876|16.9317|17.1915|17.408|17.1569||16.975|16.6026|16.1869|17.4427|16.6719|16.6805|16.6199|16.6286|16.1046|15.7712||15.6759|15.7712|15.7365|15.9184||15.9357|15.6845|15.6845|15.5373|15.6499|15.5373|15.3295|15.6672|15.8491|15.4334
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17.69|17.11||18.19|17.96|17.73|17.96|18|18.37|18.57|18.89|19.13|19.36|19.65|19.16|19.86|18.78|18.47|18.77|18.79|19|18.36|18.93|17.99|17.89|18.11|17.76|17.59|17.4|17.26|17.11|17.25|17.07|16.85|16.81|16.64|16.66|16.18|16.12|16.34|16.18|16.03|15.82|15.48|15.25|15.72|15.23|14.96|14.19|13.6|13.64|14.48|13.94|14.12|14.44|14.7|14.7|14.6|14.71|15.52||15.815|16.01|15.85|15.55|15.31|15.74|15.27|15.45|15.48|15.49|15.36|15.52|15.41|15.52|15.49|15.56|15.87|15.99|15.8|15.38|15.64|15.25|15.11|15.46|15.27|15.36|15.48|15.56|15.45|15.44|15.56|15.52|15.68|15.65|15.2|15.66|15.57|15.58|15.63|15.55|15.51|15.14|15.35|15.4||15.62|15.77|15.63|15.42|15.13|15.47|15.26|15.21|15.06|15.32|15.42|15.52|16|15.65|15.47|15.58|15.81|16.41|16.37|16.38|15.87|16.03|16.06|16.6||16.27|16.3|16.05|15.83|16.35|16.03|16|15.97|16|16.14|16.12|16.05|16.17|16.21|16.11|16.28|16.42|16.33|16.25|16.43|16.15|16.4|16.37|16.35|16.48|16.62|16.26|16.59|16.01|16.6|16.85|17.03|17.01|17|17.1|17.08|17.33|16.52|17.05|17.4||17.04|16.59|16.75|16.2|16.16|15.34|15.45|15.79|16.44|17.5|17.52|17.5|17.34|17.5|17.97|18.14|18.15|18.05|18.68|18.01|18.68|19.42|18.42|18.17|17.56|17.25|17.43|16.96|17.15|16.35|16.29|16.65|16.64||16.19|16.32|16.33|16.03|15.77|15.56|15.44|15|14.85|14.5|14.66|14.52|13.77|14.65|14.67|15.03|14.8|15.1|15.14||15.6|15.5|15.03|15.08|14.87|14.8|15.12|15.05|13.67|13.56||13.74|13.54|13.6|13.89||13.64|13.32|13.6|13.58|14.17|14.51|13.96|13.78|13.25|13.25
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|132.1|136.9||132.4|131.7|143.9|139.7|132.7|128|115.9|84.1|81.9|77.4|74.4|77.6|81.1|85.4|85|84.7|79|80.4|80|79.4|79.5|84.2|88.5|85.9|86.7|87.1|88|83.1|87.4|87.7|87.6|85.6|84.9|83.1|86.7|85.3|86.9|84.4|86.3|86.4|84.9|88.7|89.7|89.2|93.5|92.9|90.5|86.4|97.3|88.6|90.9|89.7|76.4|75.7|78.9|78|78.6||84.4|81.9|79.6|76.2|74.3|69.4|66.6|64.4|60.1|61.7|54.5|55.4|57.7|56.5|56.6|58.7|58.5|58.5|59.1|59|58.5|57.8|53.5|48.5|48.7|48.7|50.6|51.4|51.4|51.7|53.6|52.8|53.7|53.9|52.7|52.1|51.8|52.7|54.8|56.1|57.7|56.8|54.5|54.3||53.6|54.4|54.3|55.4|55.9|58|54.7|53.1|53.3|53.4|54.9|56.5|56.5|56.4|57.8|56.4|56.7|57.2|56.4|56.8|55.7|56.9|57.8|59.4||57.2|58.6|56.8|54.2|56|61.1|59.8|53.5|56.2|54.8|52.4|51.5|49.3|50.5|52.2|56|55|56.8|57.5|57.6|58.3|57.3|58.6|57.2|57.5|56.9|56.5|57.8|54|56.2|57.4|59.5|61.7|57.6|58|60.4|61.8|62.2|64.6|63.6||59.8|59.6|59.3|56|61.7|65.6|66.1|67.3|66.7|64|60.8|62.9|63|63.7|68|65.6|64.5|62.4|59.7|58.3|56|58.5|59.6|61.6|54.8|55.5|56.8|55.8|58|60.4|58.6|59.6|63.2||60.3|60.6|69.9|61.4|57.4|53|53.6|52.7|53.2|53.9|53.1|54.2|53.5|55|57.3|56.2|53.4|53.9|54.2||55|57|54.4|55.5|56|54.5|54.3|53.3|52.4|52.8||52.2|53.4|51.4|55||55.7|55.2|55|52.5|54.5|56.6|55.7|56.8|55.3|55.6
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.46|3.77||3.8|3.76|3.88|3.87|3.97|4.04|4.24|4.29|4.41|4.32|4.28|4.28|4.28|4.39|4.57|4.6|4.2|4.17|3.9|3.93|3.86|3.81|3.81|3.89|4.01|3.98|3.98|3.91|4.01|4.06|4.1|4.24|3.94|3.87|3.86|4.02|3.7|3.55|3.71|3.65|3.66|3.75|3.82|3.8|3.89|3.8|3.82|3.84|3.82|3.88|3.8|3.86|3.95|3.89|3.91|3.85|3.77||3.94|4.07|3.93|3.96|4.02|3.89|3.77|3.72|3.75|3.66|3.47|3.49|3.54|3.54|3.61|3.63|3.96|3.85|3.82|3.89|3.93|3.93|3.85|3.9|3.98|3.94|4.02|4.1|3.96|4|4.13|4.2|4.31|4.25|4.29|4.12|4.21|4.21|4.27|4.37|4.36|4.34|4.22|4.22||4.34|4.42|4.36|4.44|4.55|4.7|4.6|4.58|4.47|4.72|4.63|4.92|4.79|4.89|4.9|4.68|4.67|4.62|4.67|4.84|4.27|4.34|4.27|4.38||4.23|4.21|4.49|4.18|4.38|4.4|4.36|4.29|4.4|4.37|4.3|4.115|4.29|4.29|3.94|4.17|4.07|4.22|4.27|4.41|4.33|4.62|4.67|4.54|4.65|4.44|4.46|4.4|4.17|4.15|4.32|4.32|4.26|4.23|4.19|4.3|4.35|4.4|4.52|4.63||4.66|4.54|4.4|4.23|4.49|4.59|4.48|4.78|5.01|5.02|4.77|5|4.985|5.05|4.99|5.18|4.91|4.945|4.71|4.575|4.58|5|4.86|5.11|4.8|4.86|5.03|4.83|5.15|5.41|5.32|5.45|5.63||5.8|6.02|6.14|6.16|6.11|5.89|5.86|5.67|5.58|5.65|5.35|5.54|5.61|5.78|5.8|5.88|5.72|5.75|5.9||6.09|6.21|6.08|6.36|6.55|6.41|6.2|5.92|5.73|5.84||5.74|5.88|5.73|6.16||6.52|6.58|6.58|6.74|6.95|7.08|7.19|7.29|7.19|6.99
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|21.2|21.11||22.45|22.62|22.33|21.77|21.94|22.15|22.29|22.46|22.31|22.37|22.05|21.89|22.06|22.02|21.73|22.24|21.58|21.56|20.71|20.92|20.49|21.41|21.19|21.05|20.89|21.29|21.48|21.34|21|20.93|20.39|20.46|20.5|20.89|20.8|20.44|20.65|20.43|20.48|20.28|20.44|20.19|20.55|19.7|19.41|18.8|18.45|18.57|18.87|18.96|19|18.75|19.21|18.96|19.23|19.09|19.4||19.68|19.66|19.76|19.9|19.75|20.31|19.63|19.98|19.68|19.54|19.35|19.12|19.53|19.57|19.88|19.98|20.06|20.2|20.04|19.85|19.84|19.91|19.4|19.71|19.49|19.7|19.87|19.69|19.51|19.63|19.37|19.32|19.75|19.14|18.75|19.6|20.06|19.91|19.79|15.62|15.62|15.5|15.57|15.4||15.88|16.2|16.13|16.39|16.56|17|16.76|16.31|16.72|16.81|16.05|16.39|16.33|16.71|16.57|16.92|16.73|17.29|17.49|16.9|17|16.88|16.79|16.92||16.86|16.62|16.54|16|17.17|17.07|17|16.13|16.43|16.93|17.25|16.54|16|16.2|16.5|16.99|16.95|16.81|16.51|16.94|16.84|16.98|16.49|16.8|16.33|16.02|15.89|16.2|15.75|15.91|16|16.18|16.14|15.89|16|16.09|15.98|15.7|16.09|16.22||16.34|16.44|16.73|16.49|17|16.48|16|16.25|16.77|17.79|16.44|16.37|16.32|16.49|16.69|16.775|16.92|16.58|15.65|14.89|14.57|14.52|14.19|14.34|13.75|13.91|14.75|14.62|13.86|13.76|13.7|14.13|13.99||13.93|13.65|13.7|13.6|13.46|13.05|13.03|12.55|12.07|11.8|12.1|12.57|12.6|13.06|13.19|13.27|13.2|13.3|13.44||13.44|13.29|13.1|13.41|13.33|13.14|12.68|12.61|11.53|11.52||11.81|11.76|11.62|11.68||11.83|12.05|11.78|12|11.86|12.5|12.54|12.9|12.84|12.74
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.15|18.6||19.14|19.15|18.66|18.75|19.16|18.93|18.85|19.17|19|18.79|18.93|18.93|19.3|19.12|19.06|18.98|18.84|18.9|19.11|18.64|18.03|17.66|17.94|18.2|18.18|18.31|18.55|18.56|18.29|19.23|18.75|18.64|18.39|18.62|18.6|18.36|18.76|18.34|18.29|18.44|18.64|18.17|18.5|17.97|17.97|17.66|17.52|17.67|18.28|17.67|17.74|17.56|17.55|17.75|17.77|18.07|18.26||18.36|18.32|18.29|18.23|18.34|18.6|18.1|18.21|18.24|18.7|18.6|18.48|18.35|18.66|18.42|18.68|18.66|18.63|18.5|18.41|18.53|18.22|17.77|17.96|17.94|18.04|18.46|18.46|18.31|18.54|18.64|17.65|18.4|18.51|18.49|18.65|18.66|18.44|18.47|18.51|18.48|18|18.16|17.87||18.3|18.48|18.17|18.49|18.63|18.4|18.56|18.14|18.06|18.31|17.92|18.6|18.65|18.66|18.61|18.85|18.7|18.74|18.86|18.74|18.6|18.48|18.02|18.32||18.38|18.19|18.14|17.61|18.41|18.49|18.11|18.37|18.08|18.41|18.41|18.37|17.9|18.04|17.77|17.82|17.79|17.84|17.87|18.37|17.49|17.56|17.19|17.08|17.13|17.21|16.85|16.84|16.7|17.07|17.07|17.06|17.01|16.86|16.79|16.9|17.03|16.86|16.9|17.38||17.19|16.61|17.19|17|17.39|17.05|16.61|16.9|17.05|18.09|17.07|16.92|17.04|17.2|17.59|17.76|17.48|17.19|17.29|17.58|16.95|16.94|16.42|16.49|16.16|16.17|16.54|16.66|16.14|16.11|15.97|16.36|16.41||16.2|16.39|16.5|16.54|16.18|15.75|15.59|15.25|15.08|15|14.735|14.95|14.4|14.9|15.38|15.41|15.4|16.06|16.19||16.3|16.84|16.28|16.52|16.26|16.26|16.3|16.84|16.04|15.97||15.94|15.86|16.29|16.24||16.02|16.05|15.75|15.89|15.98|16.26|16.25|16.09|15.88|15.96
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.79|3.53||3.59|3.47|3.46|3.44|3.52|3.47|3.48|3.65|3.75|3.73|3.73|3.93|3.83|3.8|4.16|4.39|4.31|4.57|4.46|4.47|4.4|4.55|4.8|4.67|4.71|4.76|4.75|4.69|4.61|4.6|4.76|4.94|5.01|4.91|5.03|5.08|5.15|4.84|5.28|5.17|4.81|5.13|4.94|4.87|4.8|4.77|4.4|4.26|4.87|5.01|5.2|4.9|4.82|4.13|4.06|4.02|4.06||4.18|4.05|4.02|4.04|4.17|4.19|3.92|3.91|3.81|3.7|3.56|3.44|3.62|3.41|3.48|3.45|3.43|3.48|3.34|3.23|3.37|3.42|3.27|3.41|3.44|3.34|3.39|3.26|3.17|3.38|3.32|3.32|3.4|3.19|3.17|3.1|3.34|3.28|3.28|3.54|3.58|3.46|3.68|3.67||3.74|3.83|4.01|3.97|3.97|4.13|4.12|3.84|3.9|3.88|3.87|3.9|4.02|3.88|3.88|4.35|4.18|3.96|3.74|3.68|3.68|3.67|3.87|3.7||3.69|3.7|3.85|3.87|4.41|4.1|3.92|3.93|3.91|3.86|4|3.89|3.85|4.19|4.42|4|3.95|4.02|4.21|3.95|3.59|3.32|3.2|3.09|2.99|2.8|2.75|2.76|2.41|2.5|2.35|2.37|2.27|2.12|2.19|2.24|2.26|2.35|2.35|2.37||2.45|2.45|2.48|2.46|2.64|2.69|2.57|2.63|2.85|2.88|2.86|2.83|2.69|2.89|2.86|2.9|2.82|2.71|2.71|2.75|2.73|2.85|2.86|2.84|2.75|2.88|2.83|2.78|2.9|2.79|2.78|3|3.12||2.82|2.49|2.27|2.25|2.27|2.37|2.2|2.08|2.01|1.94|1.74|1.66|1.64|1.72|1.73|1.83|1.83|1.83|1.85||1.82|1.92|1.75|1.8|1.68|1.74|1.51|1.38|1.36|1.35||1.3|1.3|1.28|1.27||1.2|1.2|1.18|1.19|1.2|1.16|1.14|1.16|1.16|1.15
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|31.85|32.45||31.94|30.42|30.76|29.55|30.11|29.88|30.32|30.47|30.03|29.98|30.06|29.73|30|30.4|29.66|29.77|29.09|29.27|28.02|28.07|27.71|27.65|28.08|28.09|27.79|27.86|27.6|27.8|28.21|28.42|27.93|28.26|28.08|28.3|28.4|28.15|27.89|27.73|27.75|27.55|27.74|27.48|28.05|26.88|26.72|26.1|25.94|25.98|26.55|26.13|26.3|26.32|26.3|26.03|25.96|26.18|26.35||26.26|26.35|26.14|26.59|26.48|26.76|26.26|26.45|26.41|26.5|26.62|26.17|26.29|26.4|26.55|26.74|26.93|26.95|26.75|26.67|27.49|26.79|25.91|26.23|26.01|26.05|26.37|26.24|26.64|26.89|26.52|26.58|27.19|27.03|26.53|27.4|27.97|27.7|27.59|27.76|27.59|27.09|27.89|27.41||27.42|27.25|27.45|27.47|27.66|28.06|27.92|27.28|27.5|27.85|26.75|28.15|28.72|29.03|28.26|28.78|28.81|28.94|29.21|28.89|28.65|28.62|28.49|28.45||28.2|28.12|28.01|27.82|28.34|27.89|27.76|27.87|27.87|28.2|28.16|28|27.57|28|27.9|27.15|27.54|27.25|27.03|27.36|26.99|25.5|25.61|26.2|25.51|25.51|24.78|25.05|24.79|25.31|25.2|25.32|25.12|25|25.54|25.85|25.87|25.63|26.41|25.59||26.7|26.81|28.1|26.74|25.9|25.64|25.48|25.5|25.75|27.88|27.31|27.3|27.49|28.22|29.09|29.41|29.18|29.17|28.2|27.14|25.75|24.3|23.64|23.88|23.52|24.04|25|24.97|25.1|24.03|23.53|23.82|23.81||23.9|23.93|23.81|23.97|24.25|23.4|23.39|22.45|22.46|22.1|21.76|21.88|21|22.12|22.41|22.93|22.5|22.85|23.44||23.4|24.3|23.74|24.22|23.92|24|24.1|23.82|22.71|21.73||21.9|22.45|23.2|24.74||24.85|25.2|24.2|24.5|24.65|25|24.3|24.77|24.02|24.49
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|8.11|8.38||8.6|8.64|8.64|8.48|8.52|8.26|8.42|8.42|8.52|8.43|8.31|7.42|7.36|7.26|6.98|7.02|6.98|7.08|6.73|6.62|6.43|6.5|6.61|6.68|6.65|6.45|6.31|6.24|6.14|6.15|6.05|6.06|6.1|6.23|6.39|6.38|6.46|6.48|6.52|6.39|6.48|6.47|6.62|6.56|6.53|6.49|6.49|6.3|6.36|6.51|6.44|6.37|6.48|6.42|6.35|6.48|6.47||6.49|6.52|6.75|6.85|6.61|6.67|6.5|6.54|6.61|6.46|6.2|6.3|6.21|6.07|6.2|6.21|6.26|6.21|6.06|6.12|6.28|6.18|6.09|6.26|6.16|6.22|6.17|6.24|6.2|6.18|6.12|6.31|6.61|6.46|6.34|6.55|6.65|6.8|6.92|6.63|6.63|6.6|6.6|6.66|6.89|6.89|7.02|6.93|7|7|7.01|7.04|7.05|7.11|7.04|6.79|7|7.21|7.51|7.44|7.38|7.44|7.51|7.57|7.58|7.45|7.45|7.52|7.75||7.69|7.67|7.78|7.67|7.77|7.77|7.51|7.76|7.84|8.17|8.2|7.77|7.73|7.91|7.1|7.11|7.05|7.04|6.92|6.94|6.68|6.84|6.76|6.69|6.53|6.58|6.47|6.74|6.72|6.85|7.1|6.98|6.92|6.97|7.08|7.07|7.04|7.04|7.25|7.33||7.11|6.95|7.02|6.88|6.72|6.58|6.42|6.52|6.71|6.83|6.99|7.08|7.06|7.18|7.16|7.23|7.08|7.01|6.95|7.05|6.91|7.08|6.98|6.99|6.77|6.77|6.84|6.72|6.9|7.03|6.94|7.08|7.27||7.39|7.45|7.4|6.75|6.65|6.43|6.42|6.2|6.12|5.82|5.8|5.96|6.05|6.29|6.33|6.46|6.37|6.17|6.07||6.03|6.09|6.01|6.25|6.1|5.99|5.99|6.03|5.71|5.62||5.8|5.67|5.7|5.62||5.66|5.75|5.76|5.66|5.81|5.98|5.8|5.84|5.87|6.09
02930|17140|/equities/comscore|R2000VALUE|70.8|71.4||73|73|73.2|75|75.8|74.4|73|72.6|73.8|73.8|75.6|76|72.8|74.8|78.2|79.2|77.6|78.2|78.2|77.8|74.8|73|71.2|68.2|70.2|71.4|71.6|72.8|73.6|75.2|74.6|73|72.4|74.2|74.4|73.4|75.8|76.6|78.2|78|77.4|78.2|78.8|78.6|79.6|77.2|74.6|75|77.2|76.4|77.6|78.6|79.4|82|81.6|81.2|82.4||80.6|78.4|78.8|77.6|76.4|79.2|76.2|76.8|73.8|73.2|70.2|69.8|68.2|66.6|67.8|68.2|63|63.2|62.4|80.6|78.2|79|77.2|78.8|81|80.2|82.2|82.4|78.8|80.8|83.6|83.4|85.6|80.8|81.6|81.4|85|84.6|86|88|90.8|89.8|91.4|94.8||97.4|99.8|100|101|96|90.8|93.2|89.8|90.2|83.4|82|86.4|87.8|87.2|89.2|92.2|92.4|92|94.6|97|95|86.4|78.2|80||80|79.8|77.6|76.8|80.8|76.6|77.2|76|75.8|73|72|71|70|71.6|68.4|71.8|70.8|73|73.6|76|73.8|76|72.4|70.8|70|69.4|66.8|68.2|65.4|65|67|66.8|66.4|66.8|67.8|69.4|70.2|70.8|72|73.2||73.8|73.2|72|70.4|73.2|73.4|70|74.2|78.6|73.2|71.4|75|71.2|68.4|69.2|63.8|61.8|61|56|58.6|64.6|69.4|76.4|80.4|73|75.4|80.4|80.8|79.6|75.2|74.2|76.4|77.6||79|79|82.6|86.2|86.2|83|83.6|76.6|76|64.8|63.8|65|62|67.8|67.8|68.8|65.8|67|68||70|67|65.6|67.8|69.2|65.8|56.8|49|48.4|47.8||49.8|49.4|45.6|45.6||42.4|44.2|45.8|43.8|41.8|42.4|42|47|47.8|49.6
02931|16683|/equities/matrix-service-co|R2000VALUE|9.19|9.36||9.87|9.77|9.45|9.65|10.08|10.47|10.9|10.83|10.58|10.43|10.71|10.59|11.54|10.69|10.5|10.75|10.4|10.52|10.23|10.47|10.51|10.46|10.44|10.31|10.34|10.54|9.88|10.14|10.39|10.53|10.5|10.29|10.22|10.4|10.46|10.23|10.88|10.64|10.82|10.46|10.47|10.58|10.69|10.57|10.44|9.81|9.75|9.87|9.99|10.1|9.91|10.11|11.03|10.59|10.77|11.06|10.89||11.24|11.45|11.29|11.28|11.35|11.33|10.75|11.07|10.98|10.8|10.62|10.46|10.52|10.5|11.21|10.98|11.5|11.4|11.25|10.58|10.81|10.91|10.64|10.69|10.71|10.91|10.92|10.75|10.66|10.63|10.92|10.6|10.6|10.87|10.54|10.58|10.66|10.69|10.85|11.05|10.99|10.56|10.53|10.51||10.54|10.56|10.5|10.25|10.52|10.3|10.59|10.31|10.18|10.3|10.77|11.47|11.43|11.35|11.06|10.65|10.77|11.05|10.96|10.96|11.13|11.31|11.14|11.09||10.9|10.81|10.57|10.7|11.23|11.18|11.37|11.72|12.05|12.09|12.435|12.6|12.32|12.73|13.34|13.86|13.79|13.52|13.42|13.68|13.21|13.35|13.29|13.1|13.04|12.85|12.6|12.51|12.36|12.94|13.13|13.28|13.6|13.36|13.41|13.4|13.4|13.66|13.755|13.83||13.7|13.11|13.12|12.77|13.25|12.73|12.57|12.33|13.12|13.57|13.5|14.08|14.33|15.45|15.69|15.75|15.72|15.21|14.955|14.4|14.01|14.19|13.83|14.32|13.57|13.71|14|13.72|13.61|13.06|12.8|13.03|13.04||12.96|13.05|13.04|12.61|13.33|12.81|12.77|12.76|12.54|12.42|11.79|12.51|12.43|13.25|13.45|13.58|13.26|13.9|13.87||13.85|14.94|15.36|12.23|11.6|11.54|12|11.92|11.04|10.7||11.02|11.14|11.13|11.23||11.66|11.34|10.26|10.05|9.83|9.54|9.43|9.45|9.32|9.61
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.63|4.74||4.9|4.89|4.92|4.95|5.04|5.02|5.07|5.12|5.2|5.3|5.34|5.47|5.49|5.64|5.37|5.59|5.42|5.4|5.08|4.99|4.87|4.85|4.83|4.85|4.9|4.86|4.86|4.9|4.9|4.83|4.77|4.81|4.86|4.72|4.69|4.73|4.81|4.87|5.06|4.85|4.9|5.09|5.19|5.11|5.07|4.96|4.85|4.91|4.93|5.15|5.07|5.09|5.09|5.03|5.02|5.04|5.09||5.07|5.12|5.1|5.04|5.01|5.15|4.93|5.12|5.1|4.91|4.77|4.7|4.99|4.93|5.08|5.23|5.28|5.39|5.31|5.2|5.39|5.27|5.06|5.21|5.2|5.1|5.24|5.23|5.2|5.33|5.23|5.28|5.56|5.35|5.13|5.41|5.66|5.69|5.36|5.8|5.82|5.65|5.8|6.05||6.11|6.24|6.21|6.06|6.03|5.92|6.07|6.09|6.08|6.04|6.05|6.09|6.39|6.46|6.42|6.58|6.46|6.42|6.4|6.14|6.04|6.03|6.17|6.07||6.15|6.02|5.87|5.71|5.85|5.98|5.97|6.04|5.99|5.81|5.58|5.07|6.74|7.01|6.98|6.78|6.95|7.22|6.92|6.9|6.55|6.33|6.06|6|5.54|5.93|5.82|6|5.73|5.73|5.72|5.72|5.95|6.09|6.15|6.33|6.19|6.16|6.12|6.18||6.22|6.07|6.2|6.25|6.41|6.18|5.9|6.46|6.5|6.74|6.72|6.99|6.89|7.02|6.97|6.94|6.99|6.95|6.99|6.77|6.56|6.87|6.5|6.81|6.98|6.9|7.28|7.01|6.82|6.45|6.08|6.02|5.96||5.6|5.66|5.4|5.27|5.38|5.35|5.4|5.35|5.29|5.12|5|5.14|5|5.06|4.75|4.8|4.7|4.8|4.86||4.98|5.13|4.78|4.75|4.6|4.81|4.88|4.93|4.68|4.52||4.61|4.67|4.62|4.62||4.14|4.3|4.25|4.41|4.32|4.74|4.83|4.78|4.8|4.76
02933|28172|/equities/eros-international-plc|R2000VALUE|7.94|7.726||8.058|8.168|7.312|8.238|7.542|8.728|10.57|16.726|16.436|17.248|17.018|17.61|17.974|18.372|17.928|18.412|17.294|17.774|16.35|16.378|15.856|16.312|17.364|18.372|15.036|14.818|15.072|14.4|14.802|13.98|15.506|15.922|15.936|15.934|16.938|15.502|15.688|17.3|18.674|18.39|17.592|18.034|18.598|19.662|19.116|18.378|18.064|18.26|18.6|17.916|17.154|16.042|17.1|16.23|17.202|16.106|16.83||16.614|17.328|15.536|16|14.458|14.4|13.07|13.422|13.748|12.71|11.758|14.2|13.186|10.316|11.19|12.102|12.358|12.97|13.454|13.718|13.79|14.002|17.33|21.2|22.4|21.8|23.4|25.6|24.8|24.4|24.4|24.8|26|25|23.8|25.2|25.2|25.6|25.6|26|27.4|26.2|27.2|29.6||30|29.8|30.6|30.2|31.8|31.8|29.8|30|28.4|28|26.4|27.2|27.4|27|28.2|28|27.8|28.2|25|24.2|26|26|26.4|23.4||24|24.2|22.8|22.4|25|26.2|26.4|25.2|25.2|23.2|23.2|21.8|23.2|24.2|22.2|23.4|22|23|23.8|25.4|26|28.4|25.8|25.6|27.4|26.8|26.2|25.6|24|28.8|31.6|29.6|32.4|31|30.8|33.4|35.4|35.4|37.2|33.8||35.4|36.2|36.2|36|38.8|40.4|44.8|44.8|43|43|43|44.8|41.4|41.2|40.4|39.6|39.2|40.6|40.2|39.2|39.4|40.8|38.8|39|36.6|39.4|41.2|38.4|39.2|41.2|39.8|42.2|42.2||42.4|40.8|41.4|41.2|42.4|41.8|41.8|41.2|39.6|39.6|38|38.6|40.4|41.4|41.2|40.8|41.6|40.8|40.4||42.2|43.2|39|40.8|39.6|39|37.2|34.8|34.4|35||36.4|34.2|34|37.4||38|38|37.4|38.8|40.4|38.6|39.8|40.2|39.8|40.8
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53|53.03||55.5|55.83|54.16|53.3|53.6|52.59|52.65|52.99|52.63|52.4|52.36|52.83|53.1|53.84|52.22|53.1|52.97|53.59|52.38|53.69|53.36|52.7|52.76|52.16|51.35|51.71|50.91|51.7|51.7|52.49|52.09|51.87|50.95|51.28|52.2|51.07|50.17|50.51|50.3|49.85|50.65|49.57|50.64|50.4|50.49|47.67|48|47.38|47.61|48.3|49.15|48.7|49.15|49.36|49.71|49.68|50.05||50.65|50.7|50.5|50.16|50.5|50.68|50.11|51.03|50.55|50.74|50.55|51.31|51.6|51.31|51.8|51.77|52.55|52.23|52.15|51.42|52.85|52.73|51.9|51.4|51.38|50.95|51.45|50.95|50.99|51.39|50.22|52.49|52.15|52.12|50.75|51.39|50.89|50.01|50|49.37|48.8|49.08|49.19|49.11||50.03|50.57|50.51|50.55|50.54|50.45|52.85|52.13|52.05|51.63|51.17|52.11|52.95|53.94|52.01|53.2|53.2|52.37|53.5|53.02|53.59|54.9|55.25|55.8||54.61|55.6|54|54.01|55.1|56.1|55.7|54.01|54.4|55.47|55.35|54.47|54.11|54.13|54|54.6|55.35|54.99|55.31|56.84|55.64|55.67|54.45|54.27|54.71|55.7|54.49|54.66|54.24|55.23|56.3|56.56|56.32|56.05|55.95|55.57|55.7|55.59|56.5|56.51||55.5|56.01|56.2|58|59.2|58.02|56.5|54.16|57.67|60.89|58.2|57.35|58.51|62.27|62.72|61|60.95|59.3|60.67|59.2|56.5|55.27|52.7|53.65|51.9|51.94|52.13|51.05|51.01|51|48.53|49.15|49.42||50|50.53|49.81|50.52|50.9|49.55|48.7|47.3|47.9|47.9|46.58|49.85|50.71|51.5|51.95|52.97|52|52|52||52.21|52.16|52.15|52.4|51.8|51.93|51.68|52.27|49.55|49.1||49.55|49.98|49.2|49||48.84|49.49|49.58|49.24|50|51.39|50.18|50.66|49.88|50.7
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|31.73|32.34||33.17|33.12|33.02|32.09|31.93|32.04|33.41|34.21|33.82|34.1|34.36|36.2|37.08|33.18|31.77|31.68|31.35|32.02|31.41|31.03|31.51|32.54|34.06|33.36|32.69|32.9|31.25|31.25|29.59|28.77|29.03|28.75|28.96|28.62|28.59|27.76|28.75|28.76|28.82|28.13|27.16|27.67|28.58|28.37|28.35|28.29|27.46|27.76|28.39|28.39|27.6|27.59|28.45|28.48|28.82|27.2|27.75||28.13|28.19|27.8|28.3|27.29|28.33|27.76|28.48|27.84|27.08|27.11|27.45|28.52|27.38|28.33|28.7|29.01|29.22|28.91|28.43|28.04|26.95|25.93|27.01|26.13|26.15|26.11|25.84|25.11|25.67|25.04|25.74|26.53|26.13|24.52|26.08|26.89|27.04|27.46|28.69|28.29|28.46|28.25|28.54||29.92|30.42|30.98|29.06|28.89|30.81|31.5|31.08|30.7|30.65|30.26|30.81|32.4|32.69|32.46|32.47|33.6|34.2|33.43|34.71|32.15|31.31|34.2|34||32.79|32.55|32.16|32.57|34|33.06|32.45|32.5|32.65|32.49|31.74|31.95|31.35|31.99|30.77|31.25|31.75|31.99|33.05|33.5|31.51|29.02|26.92|26.42|26.65|26.86|27.13|25.5|22.7|24.16|25.03|25.52|26.3|26.75|27.43|27.89|28.04|27.89|28|28.69||28.66|28.43|27.84|26.99|26.95|26.87|26.18|26.95|28.19|28.6|27.87|28.81|28.75|30.67|28.21|27.52|27.17|27.48|27.27|27.92|26.6|29.33|28.5|28|27.97|29.26|29.6|28.8|29.78|29.35|28.09|28.52|28.98||27.98|28.28|29.6|27.46|28.5|27.14|26.69|25.21|24.76|25.06|24.46|25.06|26.21|26.38|25.65|26.07|26.4|26.5|26.38||26.28|27.09|27|27.83|27.32|26.68|29.05|30.52|29.5|28.3||28.91|28.3|28.09|29.48||31.03|30.82|30.16|26.32|26.51|27|26.53|26.9|26.71|26.55
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.73|5.7||5.66|5.75|5.62|5.69|5.86|6.01|6.32|6.37|6.51|6.51|6.7|6.9|7.41|7.52|7.75|7.72|7.63|7.52|7.42|7.45|7.32|7.55|7.6|7.69|7.72|7.69|7.65|7.49|7.7|7.77|7.83|7.87|7.83|7.75|7.63|7.51|7.65|7.7|7.9|7.57|7.5|7.23|7.55|7.4|7.98|7.82|7.59|7.33|7.1|6.01|5.96|5.94|6.06|6.11|6.19|6.13|6.31||6.32|6.46|6.3|6.33|6.23|6.25|6.03|6.19|6.27|6.15|5.53|5.38|5.69|5.64|5.52|5.64|5.75|5.74|5.68|5.78|5.7|5.61|5.16|5.84|6.1|6.01|6.07|6.22|5.84|5.84|6.04|6.38|6.72|6.52|6.44|6.59|6.52|6.49|6.89|7.01|7.12|7.12|6.89|7.2||7.19|7.38|7.46|7.41|7.47|7.45|7.43|7.37|6.96|6.94|7.32|7.29|7.29|7.26|7.5|7.52|7.62|7.75|7.69|7.9|8.17|9.06|8.83|9.09||9.04|8.61|8.58|8.36|8.75|8.72|8.65|8.63|8.96|8.46|7.87|7.36|7.55|7.9|7.72|7.92|7.51|7.25|7.05|7.33|7.31|7.2|7.4|7.29|7.4|7.01|6.63|6.8|6.45|6.56|6.79|7.16|7.34|7.25|7.23|7.95|8.17|8.07|8.2|8.26||8.09|7.8|7.25|7.96|8.05|8.3|8.07|8.7|9.55|9.5|8.72|9.11|8.74|8.88|9.23|9|8.24|8.27|7.36|7.5|7.53|8.47|9.02|9.02|8.48|8.44|9.09|9.03|9.08|9.5|9.31|10.46|11.01||11.24|11.4|11.88|11.98|12.55|11.17|10.84|10.79|10.84|10.97|11.06|10.91|10.61|11.9|12.75|13.31|13.41|13.82|13.42||12.3|11.95|10.96|11.17|11.26|10.7|10.15|9.47|9.12|9.13||9.24|9.69|9.04|9.04||9.63|10.06|10.12|9.39|9.04|8.51|9.96|9.97|10.48|9.47
02938|17609|/equities/olympic-steel|R2000VALUE|21.32|22.34||23.27|23.73|23.54|22.95|23.46|23.69|24.37|24.61|25.28|26.3|25.82|26.73|27.4|26.69|27.54|27.46|25.73|27.02|26.97|25.57|25.62|26.77|27.27|25.62|25.06|25.46|24.8|25.26|25.41|25.28|25.57|25.77|25.68|24.83|25.26|24.16|25.22|25.21|25.07|24.36|24.4|24.52|25.03|23.83|23.4|23.15|22.83|22.64|24.48|24.78|25.45|24.65|25.32|24.57|24.83|25.17|26.03||26.54|27.03|26.88|27.26|27.52|28.05|27.09|27.59|28.33|27.48|26.82|26.44|27.69|28.35|29.87|30.11|30.86|31.43|30.8|29.07|31.01|30.73|28.19|29.37|29.26|30.12|31|29.58|29.26|29.81|28.91|28.99|29.42|28.66|27.08|28.54|29.96|28.56|29.32|29.96|29.5|28.12|28.91|28.42||29.72|30.56|29.39|28.74|28.57|29.87|30.9|30|29.9|30.45|30.58|30.19|32.37|33.06|32.87|35.12|34.67|35.99|36.16|34.22|34.52|34.69|35.06|39.45||35.75|36.59|33.62|32.31|33.76|31.53|31.09|31.7|32.18|32.92|31.23|33.14|32.5|34.93|35|32.98|32.51|34.4|33.22|34.26|29.05|29.22|29.43|30.04|29.38|28.43|27.07|28.41|27.32|28.26|28.52|28.74|29.2|27.96|28.46|28.5|27.64|28.28|29.33|29.51||30.53|29.45|30.57|28.34|28.93|25.53|24.51|24.07|25.92|26.69|28.3|26.34|26.99|27.89|29|28.75|27.14|24.44|23.29|21.09|19.2|20.15|19.9|19.44|17.84|18.53|19.16|18.77|18.25|16.27|15.05|15.98|16.3||15.77|15.6|15.03|15.45|15.39|15.55|15.33|14.23|14.91|14.71|13.65|14.11|14.43|15.25|15.09|15.66|15.45|16.11|15.09||15.11|16.04|15.22|15.74|15.59|15.02|16.1|16.3|15.04|14.15||13.33|13.49|13.15|13.24||13.75|13.62|13.15|13.47|13.95|15.2|15.96|15.95|15.59|15.13
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|7.04|7||7.59|7.65|7.98|7.64|7.87|7.85|7.94|8.25|8|7.89|7.75|7.7|7.85|7.94|7.52|7.53|7.3|7.45|7.06|6.88|7.07|7.12|7.17|7.05|7.04|6.98|6.94|6.86|6.88|6.78|6.75|6.48|6.38|6.42|6.38|6.39|6.34|6.2|6.18|6.05|6|5.99|5.98|5.97|6.06|5.98|5.98|5.75|5.62|5.75|5.82|5.75|5.96|5.94|5.92|5.99|5.97||5.88|5.94|5.97|5.88|5.85|5.71|5.59|5.65|5.6|5.48|5.36|5.28|5.25|5.26|5.32|5.42|5.36|5.56|5.6|5.24|5.16|5.14|5.11|5.14|5.19|5.17|5.33|5.33|5.22|5.37|5.29|5.28|5.45|5.46|5.32|5.31|5.42|5.6|5.4|6.04|5.36|5.29|5.17|5.35||5.46|5.32|5.29|5.16|5.2|5.3|5.58|5.54|5.47|5.56|5.59|5.69|5.79|5.87|6.06|5.93|5.92|6.08|6.08|6.01|5.93|5.96|6.045|6.23||6.11|6.24|6.14|6.14|6.29|6.25|6.19|6.07|6.32|6.3|6.15|5.68|6.45|6.92|5.21|5.7|5.77|5.75|5.87|6.34|6.23|6.29|6.5|6.48|6.6|6.6|6.57|6.55|6.36|6.84|6.75|6.95|6.99|6.92|7.13|7.23|7.2|7.08|7.34|7.3||7.67|7.22|7.22|7.32|7.5|7.47|7.52|7.68|7.87|8.17|7.87|7.82|7.87|8.28|8.34|8.315|8.23|7.77|7.49|7.27|7.22|7.64|7.41|7.52|7.37|7.57|7.89|7.72|7.84|7.84|7.59|7.64|8.02||8.03|7.98|8.21|8.18|8.21|7.93|8|7.69|7.78|7.76|7.83|8.02|8.13|8.19|8.01|7.5|7.33|7.29|7.17||7.28|7.69|7.5|7.52|7.55|7.76|7.8|7.7|7.42|7.4||7.52|7.66|7.825|7.98||7.88|8.12|8.35|8.21|8.04|8.06|8.11|8.3|7.83|8.14
02940|17507|/equities/vera-bradley|R2000VALUE|9.84|9.97||10.25|10.58|10.64|10.5|10.8|10.51|10.66|10.7|10.83|10.79|10.7|10.78|10.4|10.6|10.5|10.36|9.98|10.15|9.81|9.81|9.6|9.84|10.11|10.16|10.37|10.07|10.11|10.05|9.89|9.85|9.75|9.7|9.49|9.59|9.61|9.31|9.51|9.58|9.61|9.41|9.98|9.87|10.09|9.81|9.81|9.76|9.54|9.7|9.88|10.14|10.14|9.78|10.37|10.49|10.66|10.33|10.28||10.18|10.14|10.38|11.46|11.74|11.85|11.44|11.58|11.72|11.5|11.12|10.79|11.02|11.15|11.51|11.64|11.98|12.1|12.11|11.38|11.36|11.23|10.94|11.27|11.31|11.01|11.12|10.93|10.95|11.27|10.89|10.97|11.33|11.11|10.49|11.08|11.32|11.63|11.73|12.01|11.75|11.19|11.24|11.68||12.2|12.32|12.39|11.91|11.73|11.99|12.43|12.32|12.15|12.16|11.44|12.03|12.42|12.47|12.59|12.72|12.26|12.61|13.54|13.02|12.64|12.49|12.08|12.11||11.48|11.37|10.7|10.23|10.54|10.4|10.57|10.79|10.83|11.01|10.91|10.58|10.35|10.9|11|11.04|11.17|11.1|11.24|11.42|11.1|11.38|11.42|11.4|11.06|11.3|11.2|11.17|10.64|10.93|10.95|10.84|10.95|10.98|11.48|11.17|10.71|10.63|10.75|10.45||10.24|10.1|10.09|9.87|10.3|10|9.68|10.09|10.58|11.41|11.56|11.75|11.62|11.65|11.42|11.1|11.52|11.03|10.98|10.14|9.64|10.11|9.8|9.58|9.49|9.65|9.52|9.33|9.3|9.24|9.1|9.12|9.2||8.97|9.04|9.29|9.21|9.16|8.98|8.92|8.76|8.52|8.48|8.45|8.51|8.3|8.48|8.4|8.47|8.43|8.2|8.22||8.04|8.26|8.33|8.48|8.28|7.98|8.11|8.17|7.87|7.69||7.96|8.06|8.08|8.32||8.1|8.18|7.86|7.89|7.76|7.78|7.91|7.79|7.5|7.25
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|32.88|33.43||34.61|35.06|34.64|34.56|35.95|34.55|34.84|35.62|35.63|35.4|35.05|34.8|35.49|36.75|35.21|35.88|34.54|34.98|34.46|34.32|33.74|34.49|35.18|35.12|34.91|34.71|34.09|35.31|33.98|34.75|34.35|34.47|34.55|35.01|34.95|34.8|34.56|34.84|34.62|34.61|34.42|34.31|35.02|34.21|33.72|33.36|33.11|33.36|34.08|33.2|33.38|32.25|32.78|33.05|32.95|33.55|32.92||33.51|34|33.92|34.17|33.55|34.24|32.61|32.9|33.14|33.34|33.72|33.6|33.8|34.11|34.6|35.46|35.66|35.65|34.9|34|35.87|35.15|34.4|34.9|34.85|34.78|35.06|35.39|34.78|35.91|35.43|34.86|35.43|35.59|34.2|35.21|35.84|35.495|34.775|35.8|35.05|34.35|34.235|34.9||35.175|35.4|35.635|35.87|35.525|35.705|35.73|35.245|34.565|34.865|34.625|34.61|35.205|35.175|35.015|35.35|34.74|35.55|35.825|35.745|35.28|35.31|35.4|35.645||35.59|35.76|34.82|34.075|35.25|35.82|35.125|34.505|34.545|35.06|35.22|34.805|34.095|34.74|34.8|34.75|35|34.75|34.6|34.995|34.175|33.595|33.25|34|33.62|33.505|31.965|32.69|32.25|32.8|33.54|33.705|33.025|33.205|33.925|33.825|33.9|34.62|34.75|34.15||33.835|33.6|33.92|34.05|34.205|34.445|32.505|32.72|33.455|34.85|35.26|35.55|35.165|36.39|36.5|36.5|36.12|35.89|35.985|33.945|31.645|32.595|31.825|32.125|30.315|30.015|30.445|29.75|29.6|29.675|29.6|29.505|29.53||29.85|29.5|29.715|29.725|29.62|29.425|29.43|29.015|28.255|27.6925|26.81|27.1|26.625|27.75|28.5|28.21|27.725|27.87|28.295||28.415|28.46|28.885|29.95|29.62|29.43|30|29.81|27.55|27.68||27.4|27.375|27.815|28.455||28.95|28.385|28.65|29.33|29.65|29.745|29.085|28.555|28.57|28.545
02942|16523|/equities/landec-corp|R2000VALUE|8.25|8.67||9.04|9.43|9.46|9.49|9.53|9.51|9.54|9.54|9.51|9.51|9.67|9.8|9.82|9.74|9.45|9.56|9.39|9.52|9.72|9.64|9.35|9.53|9.4|9.5|9.68|9.51|9.54|9.58|9.81|9.77|9.68|9.63|9.49|9.54|9.58|9.42|9.43|9.14|9.19|9.22|10.28|10.2|10.34|10.22|10.28|10.19|10.27|10.39|10.19|10.24|10.18|10.21|10.47|10.6|10.45|10.58|10.44||10.55|10.55|10.48|10.83|10.81|10.87|10.62|10.74|10.84|10.79|10.88|10.57|10.69|10.82|10.86|10.72|10.84|11.17|10.99|10.99|10.76|10.58|10.52|10.8|10.64|10.94|11.31|12.44|12.14|11.89|11.82|11.36|12.11|12.17|11.96|11.59|11.51|11.27|11.32|11.25|11.44|11.31|11.25|11.15||11.22|11.24|11.25|10.95|10.8|11.1|11.25|10.98|10.94|11.29|11.47|11.53|11.51|11.54|11.71|12.06|12.08|12.29|12.71|12.78|12.75|12.31|12.44|11.64||11.97|11.37|11.73|11.54|11.91|12.22|12.17|12.07|12.09|12.39|12.17|11.76|11.66|11.65|12.02|12.52|12.41|11.95|11.55|11.69|11.32|11.47|11.35|11.4|11.27|11.65|11.31|11.17|10.9|10.97|11.2|11.3|10.55|10.4|10.06|9.91|10.02|10.95|11.18|10.99||10.63|10.6|10.55|10.52|10.82|10.7|10.44|10.75|11.16|11.41|11.36|11.63|11.67|11.83|12.09|12.22|11.95|11.86|11.16|11.115|11.07|11.35|11.21|11.23|11.15|11.64|11.75|11.25|11.56|11.36|11.44|11.74|12.05||11.97|12.02|11.93|12.01|11.11|10.95|11.13|11.01|10.86|10.52|10.66|10.68|10.77|10.97|11.35|11.315|11.69|11.79|11.18||10.83|11.02|10.83|10.55|10.94|10.74|10.8|11.27|11.04|11.09||10.85|10.6|10.47|10.58||10.13|10.25|10.23|10.51|10.94|11.03|10.99|11.34|11.64|11.77
02943|48416|/equities/first-bank|R2000VALUE|14.75|15||15.6|15.51|15.39|15.39|15.48|15.38|15.5|15.44|15.34|15.25|15.39|14.92|14.94|15.21|14.81|14.72|14.53|14.79|15.04|15.17|14.78|14.9|15.1|15.18|15.11|15.2|15.25|15.04|15.08|15.21|15.29|15.23|15.43|15|14.76|14.48|14.45|14.27|13.57|14.09|14.38|13.68|13.79|13.5|13.53|13.27|13.11|12.83|13.2|12.865|13|12.81|12.97|12.8|12.84|12.76|13.11||13.3|13.5|13.41|13.32|13.26|13.5|13.13|13.3|13.27|13.3|13.38|13.32|13.24|13.5|13.43|13.38|13.54|13.66|13.42|13.2|13.92|13.63|13.28|13.45|13.26|13.325|13.38|13.58|13.43|13.64|13.39|13.43|13.59|13.49|13.18|13.31|13.55|13.35|13.39|13.42|13.2|13.04|13.09|13.13||13.29|13.61|13.54|13.73|13.86|14.09|14.07|13.89|13.85|13.66|13.4|13.85|14.09|14.05|13.77|13.84|13.75|13.89|14.07|14.13|13.65|13.6|13.71|13.84||13.73|13.68|13.4|13.11|13.74|13.86|13.9|13.61|13.36|13.78|13.88|13.57|13.03|13.83|14.17|13.36|13.08|12.93|13.22|13.29|12.69|12.1|11.81|11.69|11.09|11.12|11.04|11.15|11.05|11.33|11.36|11.5|11.38|11.24|11.4|11.37|11.4|11.52|11.65|11.93||12.05|12.17|12.38|12.36|11.97|11.88|11.37|11.39|12.45|11.93|12.05|12.18|11.87|12.99|13.17|12.29|11.8|11.86|11.46|13|12.02|11.64|11.12|11.46|10.55|10.92|11.5|10.78|10.47|10.64|10.42|10.95|11.09||10.58|10.8|10.98|11.16|11.59|10.57|10.43|9.84|9.63|9.07|9.05|9.58|9.16|9.67|9.8|9.69|9.12|9.5|9.5||9.56|9.62|9.56|9.92|9.72|9.56|9.71|9.37|9.31|9.51||9.38|9.52|9.65|9.88||9.52|9.53|9.51|9.58|9.22|9.63|9.7|9.87|9.43|9.58
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|6.66|6.54||6.89|6.85|7.09|7.45|7.5|7.54|7.61|7.65|8.01|8.03|7.89|7.74|7.58|7.55|6.98|7.12|6.99|7.15|7.6|7.48|7.39|7.57|7.6|7.78|7.84|7.8|7.65|7.67|7.75|7.84|7.57|7.44|7.28|7.35|7.55|7.3|7.31|7.22|7.4|7.52|7.3|7.2|7.53|7.56|7.84|7.63|7.5|7.07|7.31|7.22|7.24|6.96|7.12|7.11|7.2|7.25|7.42||7.42|7.38|7.36|7.38|7.17|7.23|7.17|7.25|7.24|7.25|6.94|6.71|6.76|6.95|7.18|7.25|7.26|7.29|7.13|7.4|7.27|7|7.02|7.09|7.15|6.92|7.19|7.08|6.94|6.86|6.99|7.2|7.23|7.04|6.84|7.16|7|6.75|7.01|7.07|7.02|7.26|7.17|7.1||7.03|7.03|7.11|7.32|7.28|7.14|7.07|6.94|6.64|6.77|7.28|7.12|7.11|6.99|6.67|6.35|6.29|6.2|6.38|6.03|5.89|5.86|6.06|6||6|6.07|6.15|5.91|6.25|6.62|6.59|6.49|6.46|6.21|6.19|5.19|5.03|5.11|5.07|5.16|4.67|4.87|4.99|5.08|5.1|5.05|5.12|5.37|5.5|5.7|5.68|5.7|5.66|5.69|5.93|6.09|6.06|6.13|6.2|6.19|6.25|5.96|6.29|6.29||6.36|6.39|5.84|5.89|6.44|6.425|6.47|6.61|6.57|7|7.08|7.44|7.55|7.43|7.85|8.14|7.85|7.76|7.795|7.66|7.8|7.84|7.85|8.05|7.33|7.34|7.56|6.96|6.36|6.92|6.79|6.89|8.17||8.19|8.02|8.07|7.98|8.15|8.1|7.71|7.54|7.51|7.78|7.52|7.4|7.29|7.35|7.3|6.9|6.58|6.45|6.37||6.27|6.25|5.99|5.84|5.86|5.49|5.3|5.35|5.14|5.15||5.18|5.18|4.87|5||5.28|5|4.68|4.79|4.5|3.93|3.86|4.03|3.99|4
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|107.4|108||115.2|115.65|117.75|117.15|120.6|121.8|122.7|126.3|126.3|129.6|130.8|133.35|131.55|130.5|116.1|119.55|115.65|117.15|113.1|113.55|113.55|116.85|119.1|118.35|117.3|111.6|111.6|113.25|114.3|115.2|114.9|118.8|117.75|117.9|116.1|116.7|119.25|120|120.9|114.9|118.35|118.35|120.75|118.95|118.65|115.2|112.2|116.25|118.95|114.6|113.1|113.25|115.05|111.3|117.45|115.8|119.4||117.75|119.7|119.1|119.7|118.8|120.9|119.55|121.35|118.5|113.85|110.4|107.7|113.85|117.45|118.95|120.6|121.5|127.8|120.45|133.65|135.15|133.65|127.5|129.9|131.7|133.8|136.35|137.85|136.8|140.55|134.55|134.4|137.7|132.75|124.05|133.5|133.8|132|131.7|134.85|133.2|132.75|130.95|135||139.8|144.15|139.95|139.8|138.6|138.75|142.35|140.25|141.45|140.85|137.85|140.4|144|143.25|143.25|147.3|143.55|143.85|139.2|142.65|142.8|144.9|148.8|146.85||145.8|166.05|168.15|156.6|157.95|155.85|156.15|159.75|161.1|161.1|158.7|151.5|146.7|155.7|163.5|167.25|166.05|166.35|165.9|173.25|168.9|168.15|167.7|170.25|170.7|168.9|162.6|167.85|165.6|175.5|181.5|181.65|187.65|185.55|185.85|194.4|196.5|202.35|206.7|205.8||199.35|201.75|206.1|196.2|199.5|198.6|188.55|196.95|205.65|217.05|217.95|224.25|221.1|236.55|228.825|233.85|248.7|229.35|209.4|188.85|194.85|229.5|212.4|194.85|183|187.05|200.55|187.2|190.65|182.1|181.425|177|159||149.1|150.3|143.85|111.6|111.3|106.95|108.15|103.8|100.05|99.45|97.95|99.3|95.1|97.95|97.2|99.15|100.2|103.5|102.3||98.1|101.85|98.1|97.05|96.3|98.25|99.3|100.95|96|94.8||100.35|96|92.7|93.45||94.35|96|93|97.05|98.475|102.6|102.9|104.55|101.25|106.2
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|111.8|112.2||126.6|128.1|125.7|124.5|127.6|129.9|132.4|137.3|134.2|132.6|136.8|142.8|147.2|155.9|145.1|153.3|147.5|147.5|141.3|143.1|141.5|129.7|132.7|128.3|131.8|133.2|135.6|136.3|140.9|137|136.4|142.9|141.4|142.5|140.6|140.7|140.3|143.5|157.9|147.2|149.5|156|162.5|157.6|155|149.8|144.1|137.4|138.7|139.9|148.9|150.6|153.9|143.2|148|143.9|149.9||148.6|153.1|153|154.5|144.9|153|143.3|147.3|148.6|138.8|132.5|126.6|139.1|133.7|135|140.3|142.6|158.6|153.9|143.5|151.5|144.4|138.2|148.9|152.9|162|178|165.5|170.8|178.8|169.8|188.5|185.8|164.4|167.6|182|199|215|194|221|232|243|238|254||396|432|456|463|508|520|502|448|468|509|509|542|576|550|608|644|628|667|627|522|497|512|561|489||405|414|366|348|310|304|314|301|320|320|276|250|257|277|293|286|252|286|301|336|274|242|249|189|189|188|192|204|196|221|192|192|214|217|237|255|264|263|277|275||291|295|295|275|294|299|291|308|327|343|362|385|343|338|308|315|314|294|297|270|267|307|340|327|343|371|397|375|390|376|346|344|361||340|317|323|324|301|288|293|295|270|292|292|318|349|323|292|267|264|272|283||273|277|249|236|226|237|240|243|241|237||259|260|276|296||236|258|244|351|374|377|380|370|370|388
02947|15508|/equities/aviat-networks|R2000VALUE|30.34|30.51||31.43|31.38|30.91|30.13|30.54|31|32.05|32.01|32.24|31.91|31.07|32.22|32.18|32.25|32.19|30.97|30.73|29.93|28.6|29.41|28.83|29.7|30.03|29.24|30.03|30.33|30.3|30.48|30.45|30.67|30.08|30.24|33.57|33.72|36.03|35.06|34.44|33.4|33.6|32.86|32.74|33.27|34.66|33.76|33.93|33.01|32.16|32.81|34.34|34.52|34.87|34.76|35.56|35.15|35.65|34.98|35.31||36.19|36.4|35.97|35.44|35.56|35.57|33.59|38.72|39.23|37.75|36.85|36.06|36.66|36.22|37.39|38.42|39.5|38.3|38.03|38.99|38.98|39.6|37.31|36.96|38.17|37.28|36.64|35.16|30.8|30.8|30.98|30.93|31.26|30.05|28.61|29.08|29.75|30.14|31.43|32.12|31.9|31.31|30.76|32.79||31.88|32.33|32.77|34.34|34.87|33.92|35|33.89|33.46|36.09|36.58|41.07|41.69|41.11|41.89|38.87|37.74|37.9|38.67|38.1|37.16|35.2|36.04|36.41||36.96|36.58|35.98|34.58|34.96|35.67|34.75|33.24|32.22|31.85|31.33|28.49|28.21|29.7|29.77|32.26|28.35|34.03|32.78|32.68|32.41|33.24|33.54|33.38|33.18|31.73|29.3|29.83|28|29.26|30.85|32.12|33.24|34.36|37.53|40.64|40.5|41.685|41.975|41.745||38.56|35.52|33.79|32.705|33.98|31.62|31.865|29.805|33.015|32.3|31|32.28|32.13|32.76|31.875|30.795|29.64|28.575|26.37|26.795|26.93|32.72|32.765|34|30.665|30.13|33.025|31.87|35.065|32.715|32.63|33.04|33.5||27.025|26.415|27.005|27.51|27.32|27.375|22.865|19.765|21.835|20.985|17.975|18.025|17.82|18.99|19.09|18.815|18.94|19.32|19||17.785|17.675|17.495|17.66|17.195|16.695|17.09|17.405|17.43|17.245||17.075|16.87|16.65|17.735||17.59|17.53|17.28|17.455|17.925|18.335|18.905|18.555|18.41|17.995
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.1882|12.1415||12.3002|12.6921|12.8881|13.1307|13.1307|13.1121|13.5134|13.3827|13.2427|12.9721|13.0188|13.0561|12.9348|13.0934|12.5801|12.5615|12.4588|12.4588|12.2162|12.1695|12.0108|12.1322|12.1415|12.2068|12.1602|12.2535|12.1788|12.1508|12.6081|12.4121|12.3468|12.5055|12.7388|12.8788|13.0281|12.8321|12.7948|12.9534|12.8881|12.7668|12.8974|12.8601|13.0468|12.9068|12.8974|12.7294|12.5148|12.7668|12.7761|12.6455|12.7108|12.5335|12.5895|12.6175|12.6641|12.7294|13.1961||13.3267|13.6627|13.504|13.6067|13.756|13.98|13.8867|14.0267|14.092|14.4|14.2693|13.8307|13.9147|14.1386|14.4373|14.4746|14.1013|14.1853|14.1946|14.0173|14.0827|14.1573|14.092|14.1386|14.0733|13.9053|14.1013|13.8213|13.7467|13.7933|13.756|13.756|14.0267|13.868|13.5507|13.9333|14.232|14.3813|14.5866|14.7266|14.9226|14.6053|13.9987|13.8307||14.036|14.0547|13.9053|13.8867|14.0173|14.3346|14.3346|14.1106|13.728|13.7467|13.7|13.952|14.4466|14.5773|14.3253|14.3906|14.288|14.3906|14.5119|14.3906|14.2133|14.1853|14.316|14.5773||14.3906|14.12|13.4107|13.3827|13.9427|13.8307|13.672|13.532|13.3827|13.4854|13.7094|13.6627|12.5615|12.8694|12.5895|12.8228|12.7948|12.6361|12.7668|13.0188|12.5895|12.5521|12.6268|12.4868|12.5801|12.5988|12.4961|12.8694|12.5988|12.8974|12.9161|12.7668|12.9721|12.8414|13.0468|13.0188|13.1494|13.1121|12.8694|12.9068||12.8788|12.3375|12.5148|12.1695|12.8414|13.49|13.39|13.55|13.88|14.01|14.3|14.51|14.57|15.16|15.38|15.32|15.08|14.48|14.52|14.35|13.88|14.1|14.01|14.15|13.89|14.17|14.6|14.25|14.2|14.25|14.09|14.25|14.36||14.16|14.34|14.22|13.97|13.9|13.78|13.92|13.67|13.74|13.46|13.28|13.3|13.29|14.07|14.19|14.29|14.09|14.21|14.23||14.34|14.86|14.48|14.6|13.89|13.97|14.34|13.92|13.31|13.27||13.41|13.42|13.26|13.39||13.22|13.29|13.07|13.25|13.56|13.75|13.75|14.06|13.68|13.73
02949|1129463|/equities/acamar-partners-a|R2000VALUE|3.04|3.16||3.11|3.06|3.12|3.24|3.23|3.33|3.59|3.56|3.67|3.69|3.73|4.17|3.91|3.9|3.81|3.84|3.93|3.96|3.6|3.57|3.52|3.63|3.75|3.68|3.86|3.74|3.78|3.65|3.7|3.75|3.71|3.6|3.56|3.6|3.62|3.59|3.66|3.65|3.81|3.81|3.76|3.95|4.25|4.06|4.12|3.94|3.89|3.83|3.96|4.05|3.93|3.85|3.99|4.23|4.19|4.05|4.27||4.29|4.36|4.2|4.11|4.07|4.01|4.02|4.2|4.13|3.94|3.68|3.64|3.8|4.03|3.85|3.91|4.09|4.16|4.03|4.7|4.57|4.58|4.45|4.46|4.48|4.44|4.57|4.58|4.52|4.64|4.58|4.65|4.84|4.74|4.53|4.5|4.52|4.53|4.72|5.05|5.18|4.86|4.88|5.14||5.27|5.29|5.46|5.35|5.61|5.62|5.69|5.77|5.68|5.67|5.55|5.63|5.63|5.69|5.95|6.15|5.99|6.72|7.09|5.51|5.11|5.14|5.17|4.98||4.38|4.59|4.51|5.21|5.29|5.34|5.29|5.66|5.6|5.23|5.11|4.89|5.12|5.57|6.51|7.07|6.81|7.14|7.16|7.5|7.58|7.68|7.78|7.69|7.64|7.53|7|7.04|6.57|6.97|7.28|7.34|7.5|7.52|7.77|8|8.08|7.86|7.84|7.85||7.54|7.13|7.16|7.33|7.73|7.87|7.785|8.06|7.78|8.18|7.83|8.21|8.45|9.24|9.19|9.13|8.17|8.3|7.56|7.89|8.18|9.47|9.91|10.01|8.92|9.34|9.77|9.38|9.76|10.14|10.33|10.66|9.67||9.11|9.1|9.35|9.77|9.08|9.59|9.98|10.28|10.28|10.23|10.44|10.82|10.84|11.31|11.64|11.92|12.3|11.35|11.37||11.53|11.81|11.74|11.81|11.53|11.24|11.39|10.94|11.24|11.25||11.2|11.36|11.04|11.21||10.48|10.49|10.41|10.35|10.32|10.34|10.35|10.385|10.39|10.3
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.52|8.59||9.02|8.98|8.91|8.81|8.8|8.73|8.77|8.8|8.76|8.79|8.76|8.76|8.83|8.72|8.58|8.65|8.53|8.57|8.4|8.4|8.32|8.41|8.4|8.45|8.28|8.36|8.23|8.14|8.14|8.1|8.07|8.13|8.11|8.12|8.13|8.1|8.13|8.05|8.14|8.03|8.04|7.97|8.05|7.77|7.7|7.54|7.54|7.6|7.5|7.62|7.79|7.75|7.88|7.85|7.86|7.94|8.04||8.13|8.13|8.17|8.21|8.2|8.37|8.16|8.15|8.21|8.27|8.25|8.22|8.14|8.27|8.37|8.4|8.4|8.4|8.35|8.42|8.42|8.29|8.23|8.26|8.18|8.32|8.42|8.33|8.21|8.29|8.17|8.14|8.35|8.25|8.17|8.55|8.77|8.37|8.42|8.52|8.53|8.31|8.22|8.31||8.62|8.78|8.75|8.79|8.85|9.02|9.1|9|9.02|9.1|8.92|9.02|9.3|9.28|9.08|9.18|9.19|9.32|9.37|9.32|9.43|9.51|9.43|9.51||9.6|9.61|9.62|9.36|9.64|9.75|9.64|9.63|9.66|9.82|9.76|9.69|9.4|9.4|9.58|9.7|9.89|9.78|9.8|9.95|9.57|9.67|9.64|9.65|9.76|9.96|9.71|9.81|9.58|9.76|9.93|9.97|9.89|9.84|9.99|9.94|9.99|9.82|10|10.05||10.03|9.95|10.04|9.9|10.15|9.98|9.72|9.75|10.05|10.4|10.17|10.11|10.17|10.34|10.58|10.35|10.28|9.83|10.24|9.8|9.39|9.53|9.08|9.06|8.83|8.89|9.2|9.07|8.9|8.72|8.58|8.59|8.65||8.6|8.55|8.7|8.56|8.7|8.57|8.68|8.45|8.39|8.44|8.3|8.39|8.39|8.6|8.76|8.97|8.77|8.9|8.95||9.045|8.95|8.84|8.94|8.87|8.88|9.09|9.02|8.35|8.34||8.37|8.38|8.25|8.34||8.3|8.35|8.14|8.21|8.31|8.63|8.48|8.23|8.06|8.12
02951|29685|/equities/teekay-corp|R2000VALUE|3.27|3.27||3.42|3.42|3.44|3.4|3.46|3.5|3.54|3.57|3.57|3.64|3.63|3.75|3.66|3.59|3.6|3.74|3.55|3.63|3.54|3.56|3.55|3.62|3.73|3.68|3.7|3.76|3.74|3.67|3.51|3.5|3.46|3.51|3.57|3.66|3.76|3.72|3.81|3.76|3.75|3.66|3.62|3.68|3.73|3.5|3.44|3.3|3.22|3.14|3.3|3.36|3.43|3.4|3.55|3.41|3.49|3.4|3.53||3.43|3.24|3.01|3.03|2.97|2.99|2.93|2.97|2.93|2.87|2.74|2.62|2.74|2.76|2.82|2.79|2.79|2.84|2.8|2.7|2.76|2.72|2.83|2.94|2.95|2.99|3|2.99|2.92|3|2.93|3|3.22|3.04|2.91|2.97|3.11|3.18|3.27|3.43|3.49|3.37|3.41|3.49||3.68|3.69|3.72|3.78|3.73|4.05|4.1|3.95|3.88|3.83|3.7|3.83|4.01|3.92|3.99|4.03|3.99|3.95|4|3.97|3.72|3.82|3.88|3.86||3.6|3.52|3.54|3.46|3.58|3.58|3.43|3.42|3.4|3.55|3.4|3.28|3.52|3.48|3.58|3.58|3.42|3.49|3.44|3.49|3.22|3.43|3.41|3.22|3.17|3.15|3.12|3.19|3.09|3.22|3.1|3.13|3.18|3.07|3.03|3.2|3.31|3.28|3.27|3.21||3.3|3.2|3.28|3.4|3.79|3.35|3.32|3.29|3.48|3.6|3.5|3.68|3.58|3.56|3.54|3.45|3.53|3.25|3.36|3.49|3.38|3.41|3.23|3.14|3.18|3.4|3.45|3.39|3.33|3.29|3.31|3.54|3.71||3.41|3.21|3.12|3.05|2.89|2.88|2.71|2.7|2.59|2.58|2.46|2.43|2.48|2.55|2.55|2.66|2.69|2.78|2.9||2.84|2.95|2.6|2.7|2.48|2.51|2.42|2.36|2.45|2.37||2.15|2.18|2.15|2.33||2.41|2.41|2.26|2.43|2.57|2.59|2.66|2.75|2.69|2.73
02952|100168|/equities/levy-acquisition|R2000VALUE|7.74|7.96||8.08|8.12|8.22|8.27|8.32|8.44|8.47|8.58|8.5|8.53|8.66|8.67|8.58|8.7|8.43|8.39|8.3|8.49|8.34|8.36|8.35|8.46|8.53|8.5|8.49|8.54|8.69|8.66|8.67|9.38|8.96|9.12|9.02|9|9.12|8.92|8.74|8.8|8.9|8.73|8.81|8.87|9.06|8.85|8.76|8.58|8.35|8.44|8.66|8.56|8.4|8.5|8.71|8.5|8.61|8.67|8.69||8.58|8.72|8.71|8.8|8.59|8.81|8.51|8.64|8.58|8.43|8.32|8.21|8.37|8.4|8.52|8.62|8.74|8.86|8.65|8.58|8.67|8.61|8.4|8.39|8.51|8.51|8.82|8.78|8.89|9.07|9.11|9.52|9.38|9.01|8.8|9.05|9.45|9.64|9.68|9.75|9.93|9.69|9.67|9.85||9.89|10.03|10.01|9.86|9.71|9.84|10.15|10.18|10.26|10.19|10.06|10.15|10.51|10.83|10.61|10.71|10.39|10.52|10.8|10.11|10.02|10.02|10.11|10.16||10.16|10.09|10.16|10.03|10.32|10.31|10.3|10.26|10.19|10.18|10.24|9.97|9.65|10.37|10.73|11.13|11.02|11.15|11.33|11.14|11.4|11.99|11.47|11.56|11.63|11.64|11.62|11.35|11.05|10.81|10.61|10.53|10.41|10.3|10.26|10.26|10.19|9.84|9.78|9.79||9.81|9.58|9.64|9.53|9.92|9.98|9.63|10.06|10.44|10.87|10.72|11.15|11.15|11.36|11.29|11.33|11.11|11.12|10.96|10.81|10.66|11|11.29|10.8|10.04|10.07|10.3|10.1|10.18|10.05|10.19|10.07|10||9.89|9.96|10.15|10.26|10.15|10.22|10.14|9.95|10|9.87|9.62|9.63|9.64|9.92|10.04|10.07|10.02|10.16|10.26||9.94|9.98|9.735|9.72|9.19|9.24|9.46|9.7|9.36|8.94||9.06|8.99|9.02|9.02||9.55|9.35|9.26|9.29|9.14|9.22|9.18|8.95|8.97|8.99
02953|1061436|/equities/fts-international-inc|R2000VALUE|26.5|26.52||26.62|26.5|26.33|26.27|26.44|26.35|26.33|26.44|26.33|26.51|26.45|26.45|26.49|26.63|26.47|26.51|26.49|26.5|26.5|26.63|26.55|26.67|26.66|27.05|26.61|27.09|26.9|27.38|27.36|26.95|27.25|26.72|26.87|25.89|25.33|24.82|25.76|25.32|24.57|24.6|24.95|25.4|26.94|26.71|26.62|25.7|25.5|25.46|25.71|25.64|25.11|23.6|23.72|22.21|22.05|22.82|23.73||23.39|23.4|23.23|22.21|21.21|21.87|21.01|21.15|20.79|20.16|18.79|18.58|19.53|19.55|20.68|21.61|21.94|22.53|22.91|21.8|20.63|18.7|18.27|19.67|19.66|19.54|20.11|19.89|20.15|21.34|20.94|21.24|22.15|21.01|20.65|22.8|23.58|25.75|25.78|26.24|26.67|26.38|26.29|25.69|26.61|26.61|27.99|28.29|28.07|28.94|28.73|28.63|27.11|26.92|26.89|25.75|25.7|27.56|25.51|24.33|25.2|25.73|26.11|26.6|26.95|27.62|27.67|27.23|27.05||26.23|25.99|25.59|25.68|25.82|27|27.99|26.54|27.76|27.74|26.37|26.11|27.17|27.1|28.18|28.88|28.62|28.73|27.02|26.54|25.72|26.14|25.1|23.24|23.36|23.3|22.51|22.45|21.63|22.49|22.98|23.58|23.12|23.04|23.6|23.29|23.96|24.9|25.38|25.58||25.43|24.74|24.61|24.67|25.49|24.35|22.89|23|24.52|24.28|24.17|25.5|24.91|26.17|25.79|24.55|24|23.69|23.53|21.4|19.68|20.61|20.67|20.28|19.15|18.05|18|17.42|17.97|17.23|17.6|19.46|19.14||19.25|18.65|18.9|18.85|18.95|18.02|18.19|18.41|18.29|17.05|16.86|16.54|16.14|17.13|17.95|19.35|19.77|20.12|20.58||20.34|19.25|19.17|19.15|18.96|19.27|18.44|18.9|18.56|18.7||19.2|17.98|17|17.35||16.97|16.85|16.68|16.48|16.99|17.52|17.52|17.41|17.33|17.78
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|18.5421|18.4052||19.2947|20.2526|20.9368|25.6579|26.1368|26.4789|27.4368|27.6421|28.2579|28.6684|28.6|29.0789|29.6263|29.8316|29.2158|29.3526|27.3684|27.0947|26.3421|25.5895|25.5895|26.2737|26.4789|26.2052|26.8895|27.1631|27.0263|26.7526|27.0263|27.7789|27.1631|26.7526|26.4789|26.6158|26.9579|27.1631|26.6842|26.8895|27.4368|26.821|26.821|26.6842|28.4631|28.4631|28.6684|28.121|28.0526|28.6684|29.0105|28.6|28.1895|27.7789|28.6|27.9842|28.6684|28.6684|30.2421||30.5842|30.3789|30.3105|30.721|29.2158|30.1737|29.7631|30.3789|29.2158|28.6|27.3|24.4263|24.2895|24.221|26.1368|26.6842|27.2316|27.3684|27.2316|27.2316|28.2579|28.2579|27.5052|27.2316|28.4631|28.0526|28.6684|27.8473|26.9579|27.1631|27.5052|27.7105|28.121|27.2316|26.6842|27.0947|27.0947|27.1631|27.5052|27.1631|27.4368|27.3|27.6421|28.5316||28.6|29.0789|29.2158|30.7894|31.1316|30.9947|31.6105|30.9263|31.1316|30.6526|31.4052|31.9526|30.5842|30.2421|31.4052|32.4316|32.9789|34.2789|34.0052|33.5947|33.0473|32.5684|32.9105|32.9105||31.3368|31.3368|31.2684|30.0368|30.3789|29.8316|30.0368|29.8316|29.8316|30.7894|29.1473|27.0947|27.9842|28.121|28.7368|30.1052|30.0368|30.3789|29.9684|31.8158|31.8842|32.5|33.1842|34.0737|35.1|33.7316|32.9105|32.9105|32.9105|32.7052|33.8684|33.6631|34.1421|34.8947|34.4842|36.5368|36.3316|36.1263|37.1526|38.1789||38.2473|38.1105|36.6737|36.2631|36.9473|36.6052|36.6737|39.8894|41.9421|41.5315|40.3684|41.9421|41.6|44.3368|44.1315|43.9947|42.3526|42.1473|40.2315|41.3263|42.3526|45.4315|47.7579|49.3315|47.621|48.7158|51.4526|52|54.5315|55.9|53.9842|53.2315|53.5736||53.5736|52.9579|53.7789|53.9157|50.4263|47.6894|45.9789|43.3789|42.4894|43.9947|41.3947|41.8052|43.6526|41.6684|38.2473|38.4526|36.8105|35.3737|36.0579||38.9315|34.7579|34.4842|34.0052|33.7316|34.4842|36.1947|34.5526|34.5526|34.7579||34.4842|34.6894|34.621|35.7842||35.921|36.4|38.1105|36.9473|35.4421|35.5105|35.9894|36.1947|35.7158|35.3737
02955|16946|/equities/powell-industries|R2000VALUE|8.3867|8.7||9.0567|9.1567|9.0533|8.95|9.2067|9.1233|9.15|9.1867|9.2133|9.4233|9.3567|9.4067|9.48|9.28|8.9433|9.01|8.74|8.85|8.62|8.66|8.5033|8.6467|8.7333|8.6533|8.6067|8.56|8.5267|8.51|8.92|8.8167|8.68|8.41|8.53|8.6533|8.6233|8.4767|8.48|8.4533|8.31|8.19|8.46|8.4467|8.6167|8.35|8.3467|8.1833|8.0233|8.17|7.75|7.8533|8.2067|8.2767|8.38|8.3367|8.3033|8.4433|8.4567||8.5267|8.5367|8.4767|8.4333|8.4767|8.6067|8.39|8.4867|8.6533|8.5133|8.4|8.3633|8.44|8.51|8.88|9.04|8.98|9.1067|9.0533|8.8967|9.1767|8.85|9.23|9.6467|9.6267|9.6967|9.8767|9.7967|9.67|9.83|9.6833|9.62|9.9567|9.7867|9.62|9.73|9.6533|9.6767|10.01|10.1533|10.2167|9.84|9.9333|9.9633||10.3233|10.27|10.3167|10.1767|10.3067|10.6033|10.8633|10.5433|10.72|10.7867|10.8667|11.3667|11.6867|11.4967|11.43|11.67|11.39|11.5267|11.5367|11.41|11.5167|11.47|11.5767|11.6467||11.4533|11.4667|11.4567|11.3033|11.6567|11.6867|11.7267|11.7067|11.78|12.2133|12.35|12.1467|11.7367|12.0467|12.1733|12.17|12.1033|11.9833|12.02|11.9867|11.7467|11.82|11.7733|11.75|11.61|11.6733|11.5533|11.7267|11.5233|11.6867|11.77|11.78|11.6967|11.4933|11.4133|11.3933|11.2267|11.05|11.25|11.36||11.2433|11.29|11.0167|10.8|11|10.6067|10.3833|10.4633|11.08|11.6067|11.3233|11.65|11.81|12.3|12.04|11.9267|11.7233|11.47|11.6767|11.1033|10.4767|10.6033|10.4|10.6433|10.3767|10.6067|10.6567|10.0733|9.95|9.6833|9.46|9.5733|9.5533||9.7167|9.81|9.69|9.8267|9.8433|9.5933|9.7033|9.5767|9.86|9.8467|9.5567|9.79|9.59|9.8833|10.1833|10.23|10.13|10.3433|10.6433||10.98|11.13|10.9633|10.9867|10.85|10.7467|10.9267|10.75|10.04|9.8333||9.83|9.8933|9.8033|10.13||10.19|10.1167|9.96|9.9067|9.72|9.8667|9.92|10.04|9.78|9.4033
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|93.06|93.96||95.58|93.6|91.98|93.06|94.68|98.46|102.96|98.82|102.96|105.66|108|110.88|114.84|115.02|115.56|113.4|109.08|108.18|103.14|101.52|99.54|104.04|104.94|108|109.44|109.44|110.16|108.72|111.6|111.42|111.6|118.26|116.82|116.28|119.16|117.36|122.22|129.06|140.04|141.66|139.86|145.44|154.8|155.52|156.78|147.6|147.96|148.32|152.64|142.2|142.2|134.64|136.98|137.16|135|133.38|134.28||134.28|139.5|132.48|129.42|128.52|129.78|125.28|126.9|124.02|122.4|108.18|109.8|115.74|117.72|115.38|124.92|123.3|120.96|120.96|123.84|123.12|120.42|116.1|114.66|116.1|114.48|117|118.8|114.3|115.38|117|118.8|121.68|121.14|113.76|115.56|113.22|114.66|120.6|123.3|120.78|118.44|120.42|123.3||125.82|134.1|130.86|126.72|131.22|131.58|131.58|127.98|125.82|129.24|123.48|130.68|128.34|132.3|133.02|129.06|130.14|127.08|123.3|122.04|117.54|117.9|117.54|120.42||119.52|121.32|117|109.62|108.36|111.24|113.94|114.84|120.42|115.38|115.74|114.3|118.26|117|114.66|117.18|112.68|115.56|115.92|120.78|121.86|123.66|125.46|124.02|124.2|122.04|120.96|120.78|114.3|116.46|122.58|126.54|129.96|129.24|129.06|131.76|134.64|129.24|167.4|173.52||173.16|169.38|167.04|165.06|171.72|171.72|169.2|182.88|191.52|192.6|181.8|184.5|180.72|180.9|177.48|183.24|181.26|181.26|169.92|170.28|175.14|188.1|189.9|202.68|193.32|195.12|201.96|205.2|215.82|216.9|216.18|244.8|250.38||248.94|247.5|252.36|258.66|266.4|248.04|241.02|233.28|234.72|224.1|218.7|223.92|224.46|234.72|244.62|239.22|229.86|242.64|238.14||232.92|237.06|221.76|227.16|221.58|229.86|226.26|215.28|204.66|209.52||203.22|211.5|207.9|221.58||227.7|232.56|239.22|230.4|222.12|211.32|206.82|202.14|215.46|184.14
02957|20915|/equities/brt-realty-trust|R2000VALUE|18.86|19.08||19.89|19.4|19.37|19.44|19.5|19.7|19.67|20.08|19.86|20|20.09|20.29|20.86|20.92|20.05|20.01|19.87|19.93|19.9|20.2|19.77|19.92|19.94|19.83|19.56|20.01|19.87|19.95|19.91|20.05|19.95|19.59|19.15|19.21|19.43|19.3|19.11|19.32|19.47|19.28|19.32|18.98|19.14|19.11|19.46|19.65|19.4|19.02|19.25|19.89|19.64|19.24|19.63|19.62|20.48|20.68|20.59||20.52|20.53|19.98|19.42|19.16|19.34|18.64|18.75|18.81|20.03|18.64|18.36|18.12|18.31|17.73|17.69|17.77|17.89|17.61|17.72|17.85|17.48|17.34|17.33|17.37|17.57|17.45|17.57|17.8|17.98|17.76|17.7|18.03|17.55|17.33|17.74|17.73|17.57|17.53|17.68|17.71|17.71|17.61|17.74||17.38|17.47|17.34|17.52|17.59|17.52|17.81|17.99|17.94|17.97|17.5|17.97|18.29|18.44|18.44|17.53|17.75|17.86|17.98|18.03|18.13|18.14|18.37|18.41||17.93|17.69|17.91|17.71|18.22|18.38|18.2|18.05|18.16|18.17|18.59|18.27|16.09|17.44|17.64|18.27|17.72|17.99|18.18|19.19|18.83|18.64|18.68|18.77|18.35|17.99|17.72|17.89|17.72|17.7|17.7|18.03|17.2|17.37|16.94|16.95|17.05|17|17.22|17.18||17.4|16.84|17.01|17.55|17.9|17.75|17.57|17.43|18.18|18.38|18.85|19.46|19.77|20.74|20.43|19.9|18.04|18.5|18.39|16.94|17.05|17.46|16.34|16.31|15.84|16.69|16.5|15.94|15.79|15.89|15.5|15.63|15.02||15.08|15.07|15.09|15.16|15.71|15.37|14.87|14.66|14.59|14.65|13.98|14.48|14.54|14.84|15.36|15.46|15.28|15.12|15.06||15.27|14.92|14.73|14.99|14.83|15.29|15.34|15.63|15.02|14.65||15.2|14.96|14.85|15.04||14.53|14.72|14.91|14.97|15.81|15.66|15|15.36|15.09|14.74
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.61|17.54||17.79|17.51|17.72|17.7|17.95|18.09|17.7|19.63|19.38|19.82|19.99|20.17|20.21|20.11|19.38|19.67|19.32|19.45|19.43|19.27|19.9|19.94|19.52|18.95|19.01|18.84|18.72|18.56|18.86|18.4|18.84|18.82|18.91|18.7|18.51|18.2|17.98|18.24|18.53|18.64|19.05|18.64|18.38|18.63|18.99|18.73|18.81|18.89|19.34|19.42|18.66|18.53|18.69|18.54|19.12|19.61|19.84||19.97|20.02|20|19.55|19.66|19.56|19.28|19.38|19.44|19.36|19.37|19.11|19.24|19.42|19.77|19.96|19.94|20.25|19.74|19.73|19.89|19.87|19.15|19.53|19.12|19.22|19.32|19.22|19.43|19.52|19.04|18.79|18.98|18.78|18.32|18.83|18.65|18.64|18.48|18.98|18.85|18.61|18.94|18.61||18.5|18.58|18.24|18.25|18.46|18.5|18.88|19.05|19.25|19.69|19.9|20.5|20.56|20.88|21.02|20.99|21.12|20.77|20.38|20.5|20.3|20.32|20.4|20.32||20.21|20.14|20.23|20.25|20.48|20.48|20.52|20.35|20.45|20.36|20.25|20.56|20.58|20.23|20.25|20.28|19.65|19.87|19.4|19.62|19.49|19.39|18.98|19|18.72|18.97|18.89|18.63|18.49|18.25|18.47|18.44|18.36|18.54|17.72|17.7|17.67|17.1|17.12|17.11||17.3|17.18|16.99|17.15|17.24|16.57|16.55|15.76|15.88|15.92|16.56|16.46|16.45|16.48|16.3|16.41|16.53|16.58|16.52|16.51|16.91|16.67|16.1|16.97|16.08|16.33|16.14|16.17|16.34|16.17|16.38|16.41|16.25||16.25|16.6|16.85|17.23|16.46|16.19|15.99|15.76|16.06|16.18|15.79|15.92|15.79|16.32|16.23|16.24|16.39|16.1|16||16.2|16.09|16.05|15.85|16.07|15.67|15.81|16.5|16.68|16.78||16.88|16.35|16.35|16.28||16.57|16.62|16.66|16.65|16.49|16.96|16.3|16.21|16.4|15.79
02959|949628|/equities/xbiotech-inc|R2000VALUE|12.38|12.8||12.87|12.92|12.9|12.67|12.94|13.42|14.04|13.57|14.73|15.23|15.23|15.56|15.895|15.91|16.07|15.93|15.32|15.33|14.66|14.34|14.16|14.55|14.34|14.08|13.99|13.8|13.4|12.99|13.21|13.13|12.92|12.78|13.16|12.95|12.49|12.49|12.39|12.99|13.24|12.95|13.17|13.95|14.89|14.32|14.59|14.94|15.38|15.11|16.08|15.66|15.77|15.41|15.55|15.7|15.64|15.68|15.71||15.92|16.09|16.14|15.97|16.21|16.13|15.94|15.82|15.9|15.92|15.56|15.29|15.65|16.08|16.03|15.96|16.06|16.18|16.4|16.1|16.17|15.98|15.93|16.15|16.01|16.2|16.27|16.26|15.93|16.05|15.97|15.9|16.11|15.95|15.67|16.33|16.57|15.57|15.7165|15.5786|15.4838|15.0358|14.8634|13.8381||14.3723|14.2603|14.2689|14.2603|14.605|14.76|14.4843|14.1138|13.9673|13.6399|13.7261|13.9759|13.9932|14.019|14.4412|14.6136|14.7083|14.6825|14.648|14.648|14.605|14.648|14.6653|14.829||14.8634|14.8462|14.8462|14.5533|14.7773|15.2081|15.1306|14.8893|14.7342|14.8979|14.7428|14.7514|14.6653|15.0961|14.6394|14.6825|14.6911|14.3551|14.6222|14.8204|14.717|15.3546|15.3718|15.0099|15.0702|14.5705|14.6308|14.4929|14.2|14.4412|14.4843|14.8117|14.5533|14.3723|14.4326|14.605|14.5533|14.5274|14.6308|14.9927||14.7514|14.7945|14.605|16.2421|16.3972|16.3541|16.1645|16.3282|16.8366|16.9745|16.604|16.8711|16.8625|17.4053|17.1985|17.1899|16.5781|16.6815|16.1473|16.1645|15.6045|16.199|16.199|16.7763|16.3713|16.3196|16.3196|16.3196|16.716|17.0176|16.716|17.4656|17.4225||17.4656|17.3019|17.345|17.3795|17.4053|17.2416|17.4915|17.4053|17.0865|16.8711|16.1387|15.6045|15.5441|16.0008|15.4838|14.5188|14.605|14.1052|14.3206||14.0966|14.5533|14.536|14.648|15.3029|15.0702|14.3982|13.8381|13.7175|13.9329||13.4848|13.7347|13.6054|14.3895||14.3809|14.1569|14.4068|14.5877|14.6739|15.4752|15.8026|16.0698|16.311|16.1818
02961|1163124|/equities/nkarta-inc|R2000VALUE|15.25|16.32||17.57|17.51|17.52|17.37|17.81|17.51|18.17|18.26|19.54|18.36|16.45|17.04|17.7|17.83|17.89|18.37|17.29|17.01|15.68|16.4|16.47|17.23|17.29|17.12|17.11|17|17.11|16.94|18.34|19.72|19.11|19.23|18.28|18.1|24.99|23.9|26.06|25.72|26.88|27.81|26.67|27.41|29.85|30.15|30.74|30.2|30.61|30.01|31.29|30.28|29.42|27.24|27.47|27.24|27.26|28.27|28.91||28.99|32.62|32.6|32.34|33.92|33.93|32.89|32.66|32.51|33.05|32.2|33.13|35.17|36.46|35.76|37.64|37.91|38.36|37.4|38.76|38.45|38.36|33.75|33.25|32.58|31.76|32.62|34.67|31.75|31.02|32.14|30.77|31.45|33.44|31.32|30.78|29.98|27.77|28.28|28.71|28.56|28.86|27.47|29.32||30.92|30.67|31.69|29.68|27.12|29.41|28.47|26.52|27.1|27.52|26.48|25.36|26.23|25.14|26.83|25.03|25.16|24.56|24.81|26.31|25.42|25.59|25.22|24.81||24.35|25.18|24.5|24.44|26.09|26.5|28.2|26.74|29|28.5|27.96|23.94|25.13|25.42|24.51|27.66|25.92|27.37|28.7|30.76|31.85|32.4|32.85|33.04|33.42|32.8|35.78|33.91|31.25|32.51|34.87|36.68|35.98|35.54|34.01|32.28|31.76|31.97|31.4|33.52||32.22|32.9|31.33|33.31|35.02|35.8|36.73|37.3|42.34|40.72|41.75|45.13|47.86|48.8|48.78|49|45.74|44.57|41.59|43.71|44.45|46.94|48.54|49.15|48.76|48.8|51.58|53.89|56.12|56.01|55.65|56.93|55.63||53.45|51.97|53.96|55.31|52.81|47.74|45.54|45.1|43.73|37.56|39.66|42.64|43.78|44.63|47.96|49.62|48.18|51.05|53||51.29|52.25|54.76|54.03|58|54.89|55.5|55|56.48|59.61||61.47|65.69|64.23|67.4||69.17|75.62|71.96|66.18|62.54|67.5|68.2|68|69.6|68.66
02962|1163026|/equities/akouos-inc|R2000VALUE|7.87|7.73||8.06|8.19|7.95|8.12|8.08|8.5|8.72|9.06|9.18|9.09|9.19|9.01|9.22|9.03|9.36|9.68|9.44|9.8|9.32|8.72|8.39|9.18|9|9.5|9.76|9.82|9.8|9.56|10.01|10.32|10.36|10.38|10.27|10.43|10.59|10.45|10.62|10.99|11.38|11.61|11.47|12.4|13.59|12.86|13.37|13.06|12.72|12.29|12.54|12.61|12.93|12.44|12.49|12.75|12.54|12.23|12.98||12.27|12.7|12.48|11.89|10.8|11.15|10.77|10.9|10.82|10.74|10.29|9.93|10.37|10.8|10.95|11.3|11.4|11.97|12.33|12.19|12.55|12.43|11.6|11.28|11|10.87|11.46|11.49|11.08|11.34|11.66|12.41|12.79|12.42|11.94|12.27|12.26|12.12|12.73|13.05|12.76|12.39|11.9|12.52||13.03|12.93|12.55|12.57|13.66|15.07|13.39|13.6|13.44|13.64|13.1|13.15|13.03|13.04|13.57|13|13.46|13.73|13.68|14.36|13.01|13.49|13.15|12.93||13.06|13.48|12.35|11.87|12.14|12.49|13.09|13.29|13.34|13.05|12.4|12.15|12.39|12.98|12.51|13.17|12.98|13.17|13.57|14.05|14.22|14.92|15.96|14.03|15.03|13.98|13.59|14.01|14.6|14.25|13.76|15.52|14.36|14.18|14.51|13.87|14.06|13.47|14.41|14.88||13.94|13.87|14.59|15.59|17.41|17.91|18.3|18.19|19.06|19.22|19.86|20.76|20.87|21|19.13|19.8|20.2|18.9|18.17|17.33|18.75|20.82|21|21.04|20.37|19.95|18.58|17.67|19.45|19.19|18.64|18.98|18.66||17.97|18.46|18.8|18.29|17.14|16.41|16.51|16.24|16.68|15.82|15.92|15.63|15.88|16.82|17.1|16.95|16.93|17.43|17.7||17.76|17.66|17.45|18.25|18.98|19.12|18.94|18.79|18.9|19.43||19.83|19.06|19.32|20.18||20.76|22.39|22.44|19.54|18.52|19.8|18.96|19.73|19.12|18.49
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|40.5|42||43|42|42.5|42.75|42.25|44|44.5|45.25|45.75|45.5|45.25|48|48.25|48.75|48.75|49.5|47.75|46.75|46.75|47.75|47|47.25|48.25|48.5|50.75|50.75|52.75|52.25|52.25|55|51|50.25|51|51|52.5|50.75|51|48.75|50.75|50.75|50|52|53.5|52.25|53.75|53.25|50.25|49.5|52|52|50.75|49.5|52.25|52|52.5|51.75|53||52.5|53.5|55.75|56.25|56.75|54.75|52|50.25|48.75|47.75|44.25|43.5|43.75|44.25|45.25|45.25|46.25|46|46.5|46.75|46.75|47.5|45|46.5|47.25|47.25|48|49.5|47.25|47.75|47.75|50|52|48.5|46.25|48.25|48|47.25|49.5|52.25|55|54|55.75|54||53.75|65|87|87.75|92.75|95.5|98.5|99.5|95.5|105.75|92.25|90|83.5|80.75|68.75|65|62.5|62.25|64.25|63.75|58.25|57|58|58.75||57|58|56.5|55.5|57|58.75|56.5|54.75|53.5|49.25|49|47.25|52.25|56.25|55.75|54.25|54.5|57.5|59.75|59.25|55|52.75|49.25|48.75|47.5|44.5|45|42.5|37.75|41|43.25|42.75|45|44.5|45.75|45.5|45.5|44.25|45.75|44.25||46|44.5|46.25|45.5|47.5|48.25|50.25|49.75|49.75|50|48.25|49.75|46.25|51.75|47.75|47.75|45.5|48|44.5|44.75|44.25|48|50.5|52|50.75|51.5|55.5|58.5|56.25|51.5|39|37.25|42.25||34|34|34.75|35.25|33.25|32.5|33|36|32.25|29.25|30.5|30|30.5|31.5|30.5|31.5|31.25|33.125|29.75||28.25|28.5|27.5|26.5|27|28.25|27.5|26.5|27|26||25.5|26|26.75|26.75||27.75|27.5|27.75|28.5|28.25|27.25|27|26.75|26.75|29.5
02966|16622|/equities/maiden-holdings|R2000VALUE|3.07|3.03||3.14|3.12|3.12|3.13|3.15|3.14|3.17|3.19|3.19|3.19|3.11|3.44|3.42|3.5|3.38|3.34|3.25|3.25|3.26|3.23|3.2|3.19|3.21|3.17|3.2|3.16|3.16|3.16|3.17|3.23|3.24|3.27|3.23|3.32|3.25|3.22|3.23|3.23|3.17|3.16|3.21|3.12|3.23|3.24|3.22|3.13|3.15|3.16|3.39|3.27|3.21|3.14|3.14|3.13|3.13|3.18|3.28||3.18|3.19|3.14|3.13|3.11|3.18|3.05|3.1|3.13|3.18|3.13|3.08|3.17|3.11|3.13|3.12|3.19|3.27|3.28|3.39|3.43|3.38|3.27|3.26|3.35|3.38|3.48|3.5|3.51|3.51|3.49|3.52|3.56|3.5|3.29|3.32|3.33|3.28|3.41|3.52|3.49|3.48|3.45|3.26||3.31|3.41|3.37|3.27|3.3|3.54|3.41|3.49|3.53|3.56|3.5|3.35|3.43|3.42|3.49|3.49|3.49|3.52|3.52|3.58|3.49|3.45|3.6|3.6||3.52|3.53|3.46|3.26|3.27|3.26|3.37|3.35|3.35|3.32|3.39|3.28|3.52|3.68|3.59|3.87|3.86|3.8|3.79|3.79|3.72|3.57|3.52|3.4|3.37|3.42|3.39|3.37|3.18|3.24|3.43|3.44|3.43|3.58|3.59|3.61|3.62|3.4|3.43|3.27||3.33|3.3|3.38|3.42|3.24|3.22|3.11|3.09|3.19|3.25|3.06|3.14|3.17|3.1|2.99|2.97|2.95|2.88|2.9|2.85|2.67|2.74|2.81|2.79|2.7|2.64|2.68|2.63|2.62|2.67|2.76|2.78|2.82||2.76|2.63|2.66|2.6|2.59|2.48|2.43|2.35|2.44|2.32|2.3|2.22|2.2|2.27|2.31|2.47|2.51|2.6|2.29||2.24|2.26|2.21|2.21|2.23|2.25|2.22|2.1|2.41|2.49||2.49|2.39|2.39|2.26||2.22|2.09|2.32|2.22|2.3|2.34|2.32|2.25|2.15|2.11
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.08|8.27||8.63|8.89|8.95|8.97|8.78|8.95|9.1|9.22|9|9.01|9.01|8.76|9|9.21|8.84|8.89|8.93|8.83|8.6|8.73|8.69|8.74|8.8|8.88|8.82|8.73|8.77|8.66|8.53|8.66|8.41|8.44|8.47|8.45|8.46|8.32|8.41|8.42|8.67|8.54|8.73|8.84|8.84|8.81|8.5|8.09|7.96|8.01|8|8.22|8.03|8.21|8.25|8.37|8.54|8.84|8.8||8.67|8.62|8.23|8.31|8.36|8.34|8.14|8.11|8.23|8.14|8.1|8.18|8.15|8.18|8.46|8.72|8.72|8.73|8.9|8.72|8.88|8.84|8.63|8.62|8.88|8.7|8.72|8.65|8.6|8.49|8.39|8.44|8.48|8.34|8.05|8.14|8.14|8.05|8|7.93|8.03|8.03|8.19|8.18||8.3|8.57|8.47|8.55|8.81|8.84|8.5|8.33|8.26|8.24|8.35|8.27|8.37|8.45|8.53|8.42|8.35|8.44|8.7|8.61|8.52|8.31|8.18|8.17||8.02|7.98|7.92|7.92|8.2|8.17|8.07|8.03|8.03|8.03|8.08|7.89|7.9|7.85|7.96|8.02|7.83|7.87|7.94|8.2|8.13|7.95|7.86|7.9|7.78|7.65|7.5|7.4|7.29|7.54|7.785|7.46|7.25|7.3|7.28|7.31|7.3|7.47|7.5|7.38||7.51|7.41|7.19|7.12|6.99|7.09|6.8|6.55|6.6|6.59|6.66|6.8|7.01|6.97|7.275|6.65|6.62|6.42|6.48|6.25|6.2|6.3|6.18|6.42|6.16|6.39|6.57|6.48|6.49|6.44|6.58|6.64|6.53||5.92|5.87|5.8|5.79|5.93|5.84|5.99|5.8|5.73|5.62|5.46|5.6|5.57|5.62|5.74|5.91|5.49|5.42|5.3||5.16|5.19|5|4.55|4.17|4.4|4.4|4.4|4.03|3.85||3.83|3.89|3.75|3.67||3.6|3.53|3.54|3.76|3.63|3.74|3.71|3.56|3.5|3.39
02969|1052355|/equities/fidelity-d-d|R2000VALUE|52.82|51.79||53.79|54|52.15|53.42|54.1|54.09|53.91|52.3|53.8|53.92|52.92|53.8|54.6|54.7|54.56|55.84|52.35|51.39|50.59|50.35|49.3|49.51|50.06|50.56|50.42|51.09|50.55|50.75|50.78|50.93|50.7|51.84|50.98|51.7|52.04|52.53|52.1|51.14|52.63|50.43|51.86|51.59|52.16|51.97|52.74|51.65|51.51|51.5|51.5|51.66|51.76|52.88|53.19|52.78|51.25|53.56|53.1||53.83|53.44|53.3|53.95|53.7|53.22|52.26|52.32|52.6|52.99|52.51|52.99|52.35|52.64|53.46|53.27|53.05|53.73|53.75|52.1|53.85|52.99|52.12|52.33|51.82|51|51.14|50.67|51.57|53.49|54.97|53.95|52.29|52.62|52.53|54|54.11|54|51.65|51.35|50.68|50.63|51.42|52.5||53.66|53.71|54.1|54.33|55.43|57.88|54.79|52.74|52|53|51.29|52.78|53.73|55.31|56|56.67|56|55.36|56.2|57.44|55.13|55.8|55.96|56.23||55.73|57.18|56.56|54.95|55.6|55|57.65|53.39|54.16|56.06|55.92|53.26|52.32|52.61|53.2|56.5|56.1|57.49|56.61|59|56.26|56.7|56.4|56.56|56.68|56.2|56|56.86|56.05|55.5|55.84|57.01|57.47|55.77|56.62|58|58.98|56.42|58.82|59.66||64.35|61.5|63.9|64.71|64.02|63.74|62|59.99|60.45|59.74|58.02|57.47|58.17|64.58|65.34|67.87|67.9|60.41|60.1|57.5|56.44|56.3|55.56|54.49|50.7|55.81|60.48|55.4|54.62|55.45|53.32|53.2|52||54.25|55.5|56.09|53.89|51.89|50.19|50.5|50.16|49.7|48.66|49.21|49.4|52.4|54.3|55.89|56.79|55|56.7|59.28||62|63.22|65.53|68|66.4|65.87|66.5|63.47|60.63|61.27||64.36|65.74|64.64|63.15||64.31|67.25|67.54|67.9|67.75|68.5|66.32|65.09|62.19|62.7
02971|50995|/equities/labstyle|R2000VALUE|311|312.6||320.2|323.2|321.4|332.2|319.4|330.6|325.4|334|340.4|349.6|352.2|371.2|378.4|374.2|373.8|380.4|373.2|362|327|321.4|310.4|321|317.4|319.2|322.6|330.2|333|307.4|323.4|324|269.6|268.6|251|255.4|262.8|258|250.6|250.4|268|273|255|260.8|285.4|277.6|276.8|273.4|267.4|263.4|287.4|262.6|260.6|252.2|253.4|261.2|267|261.6|254.4||278.2|279.2|267.6|269.8|249|258.2|246.8|244.4|246.2|230.6|226.6|210.2|219.2|211.2|209.4|238.8|252.8|269.6|279.8|293.6|296.6|293.6|280.2|288|295.4|296.8|292.4|294.2|290.4|300.6|310.2|315.8|332.8|323|319|321.2|331.4|350.4|387.6|404.6|372.4|372.8|384.2|406||413.2|417.4|427.2|439|449.6|451.6|451.2|435.8|402.2|413.6|433.8|438.6|424.6|423|411.8|394.8|399.6|411.8|420|410.6|399.8|370.2|354.4|333.6||325.4|333|344|351.6|363.2|357.6|350.8|312|296.2|292.8|290.4|278|303|317.8|348.6|371|361.8|377.4|400.4|435.2|433.6|417.8|435.6|399.2|418.8|371|370|344.4|330.4|344.6|364.8|388.6|371.6|371.4|380.4|412.4|396.2|378|382.6|361.2||407.6|385.2|393|384.6|414.8|414.8|395.8|454|484.4|395.4|377.6|392.6|390|397.6|373.8|393.8|393.6|420.4|423|437.6|487.6|510|554|543.4|532|539.4|583.2|579.2|555|560|540.2|558.2|570||608.4|601|578|560.2|542.2|499.8|497.8|490|470|489.6|433.2|460|438.4|469.8|461.4|439.8|428.4|409.8|395.4||357.8|347.8|313.6|318.8|320.4|332.8|395.2|335.8|344.2|308.2||285.8|279.6|248.8|275.8||263.4|265|279.4|276|271|262|266|260|260|245.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.14|6.17||6.47|6.57|6.61|6.57|6.47|6.66|6.81|6.8|6.7|7.09|7|6.9|6.96|7.51|7.14|7.39|7.33|7.16|6.88|6.81|6.8|7.03|6.97|6.85|6.99|7.05|6.97|6.96|7.07|7.04|6.98|7.06|7.01|7.13|7.28|7.12|7.19|7.35|7.26|7.04|7.16|7.17|7.39|6.95|6.97|6.83|6.75|6.69|6.73|6.92|6.99|6.82|6.93|6.88|7.18|7.34|7.5||7.56|7.6|7.54|7.55|7.57|7.59|7.47|7.47|7.43|7.24|7.27|7.14|7|6.9|6.74|6.75|6.78|6.95|6.93|6.88|6.95|6.76|6.75|7.26|6.94|7.04|7.06|7.11|7.02|7.04|7.03|6.97|7.28|6.97|6.745|6.95|7.1|7.1|7.26|7.46|7.34|7.07|7.11|7.12||7.36|7.25|7.16|7.18|7.2|7.34|7.65|7.49|7.44|7.48|7.47|7.72|7.86|8.29|8.15|8.29|8.27|8.26|8.11|8.16|7.95|7.88|7.72|7.66||7.63|7.63|7.48|7.53|7.99|8.12|8.03|8.11|8.24|8.49|7.5|7.35|7.07|7.29|7.26|7.375|7.15|7.47|7.44|7.53|7.3|7.62|7.44|7.59|7.6|7.58|7.56|7.68|7.63|7.79|7.71|7.85|7.85|7.84|8|8.21|8.2|8.13|8.15|8.18||8.16|7.93|8.11|8.15|8.2|7.87|7.63|7.68|8.08|8.32|8.6|8.68|8.67|8.97|9.18|9.26|9.14|9.03|9.33|8.64|8.16|8.52|8.18|8.32|8.2|8.25|8.25|8|8.08|8.04|7.8|8|8.05||8.03|7.97|7.83|7.82|7.61|7.19|7.37|7.24|7.28|7.2|6.93|7.03|7.07|7.47|7.53|7.49|7.7|7.85|7.81||7.63|7.62|7.17|7.27|6.91|7.25|7.34|7.43|7.14|6.91||6.96|6.85|6.71|6.9||6.85|6.78|6.6|6.92|7.25|7.34|7.17|7.39|7.25|7.21
02973|20449|/equities/independence-holding-comp|R2000VALUE|56.5|56.7||56.65|56.69|56.51|56.5|56.58|56.5|56.84|56.57|56.64|56.46|56.42|49.17|49.5|49.5|49.3|49.73|49.63|49.3|49.05|49.25|48.73|48.74|48.59|48.63|48.47|49.07|49.42|49.39|49.16|49.71|49.3|49.43|49.19|49.18|49.2|49.15|49.49|49.17|49.2|49.59|49.68|49.57|49.18|49.2|49.12|49.1|49.21|49.25|49.76|48.01|48.39|48.95|49.2|49.26|49.25|49.6|49.73||49.6|49.7|49.75|49.98|49.9|42.01|41.95|41.91|41.6|42.27|40.96|41.01|41.02|41.44|42.38|43.05|43.54|43.5|43.5|44.07|45.25|45|44.52|44.35|44.22|44.74|44.15|44.63|44|43.5|44.35|44.03|45.46|45.58|44.19|45.53|46.94|46.85|45|45.04|45.18|45.94|47|46.53||46.5|46.51|46.32|46.6|46.85|46.5|46.25|44.9|42.63|43|42.77|43.18|43.88|44.57|45.21|46.3|46.78|46.34|46.88|46.75|45.6|46.6|46|44.64||44.02|44|45.68|45.49|46|47|48.01|44.53|44.79|44.45|44.32|44.09|43.28|43.42|44.1|44.99|44.01|44.79|44.49|44.69|44|43.96|43.33|43.27|44.49|44|45.12|44.75|43.67|43.25|43.01|44.32|41.35|41.91|42|41.5|41.59|40.7|41.55|41.15||40.69|39.85|40.55|41.2|42|41.63|41.21|40.37|40.9|43.01|40.86|41.44|42.15|42|43.29|44.12|43.69|43.38|42.72|41.59|39.59|38.65|39.19|39.38|38.01|38.49|38.63|38.18|38.01|38.23|37.76|39.59|37.96||40.82|41.24|41.39|41.51|42.01|41.6|39.94|39.12|39.01|39.24|38.51|39.19|39.7|40.22|40.19|42.23|40.62|40.59|42.38||42.39|42.3|41.89|42.65|42.89|42.14|42.17|41.9|40.5|40.39||41|40.1|40.26|40.04||40.05|40.63|40.06|39.3|38.09|39.44|38.47|38.6|39.21|39.99
02974|16744|/equities/nn|R2000VALUE|4.55|4.77||5.11|5.19|5.33|5.35|5.39|5.38|5.63|5.78|5.85|6.01|5.65|5.64|5.73|5.69|5.47|5.52|5.29|5.45|4.99|4.83|4.71|4.96|4.93|4.98|5.18|5.3|5.21|5.06|5.1|4.85|4.83|4.84|4.78|4.8|4.91|5.03|5.31|5.38|5.28|5.25|5.19|5.19|5.31|5.24|5.21|5.09|5.04|5.11|5.27|5.22|5.22|5.16|5.31|5.1|5.09|5.12|5.17||5.25|5.3|5.46|5.44|5.41|5.45|5.37|5.53|5.5|5.48|5.25|5.19|5.35|5.45|5.68|5.82|6.05|6.14|5.92|6.15|6.61|7.03|6.74|6.81|6.77|6.84|6.85|6.82|6.88|6.83|6.67|6.68|6.96|6.68|6.38|6.85|7.15|7.19|7.25|7.28|7.12|6.85|7.08|7.06||7.3|7.43|7.35|7.26|7.31|7.34|7.62|7.25|7.16|7.24|6.85|7.02|7.17|7.28|7.32|7.31|7.25|7.31|7.56|7.55|7.55|7.61|7.52|7.8||7.51|7.34|7.32|7.27|8.04|8.23|8.39|9.19|9.37|7.94|7.69|7.59|7.04|7.42|7.48|7.54|7.06|7.25|7.17|7.4|7.3|7.51|7.46|7.53|7.65|7.71|7.65|8.01|7.79|7.9|7.92|7.69|7.47|7.23|7.44|7.14|7.08|6.95|7.06|7.51||7.24|7.07|6.83|6.62|7.05|7.34|7.27|7.2|7.82|7.93|8.07|8.07|7.88|8.24|7.82|7.1|7.09|6.85|6.74|6.73|6.59|6.85|6.94|6.64|6.11|6.62|7.06|7.03|6.99|6.99|6.81|7.02|7.2||7.03|6.92|6.97|7.15|7.22|7|7.09|6.41|6.27|6.23|6.03|6.22|6.06|6.35|6.06|6.22|6.2|6.17|6.13||6.09|6.4|6.41|6.62|6.37|6.39|6.395|6.25|5.88|6.04||6.57|6.52|6.26|6.2||6.2|6.12|6.09|6.24|6.11|6.33|6.22|6.25|5.95|6.25
02975|1166560|/equities/oncorus-inc|R2000VALUE|5.5|5.57||5.85|5.66|5.7|5.83|5.9|5.63|5.84|5.78|6.04|11.1|10.82|11.15|11.63|11.53|11.43|11.2|10.83|11.23|10.66|11.02|10.73|10.73|10.35|10.13|10.53|9.83|10.72|9.51|9.59|9.61|10.19|9.05|8.8|8.86|9.08|8.93|9.44|9.22|9.35|9.34|9.44|9.29|9.43|9.47|9.57|9.54|9.48|9.39|9.64|10|9.97|10.13|10.15|10.17|10.07|10.04|10.23||10.27|10.03|10.16|10.33|9.8|10.63|10.43|10.6|10.36|10.54|9.93|9.84|9.96|10.94|10.84|10.7|13.32|13.14|13.4|13.68|13.28|12.64|12.02|12.43|12.68|12.82|12.54|12.79|12.82|12.74|13.03|13.26|12.91|12.8|12.83|13.34|12.49|12.38|13.11|13.64|13.43|12.94|12.53|12.64||13.77|14.27|13.8|14.67|14.95|15.6|16|15.45|15.75|16.87|16.99|16.76|16.55|16.79|17.11|17.3|17.05|17.26|17.26|17.1|16.36|15.79|16.79|16.68||17.2|16.86|16.59|16.38|16.25|16.17|15.83|14.86|15|14.94|14.51|14.47|14.7|14.67|14.49|15.65|15.39|15.07|14.99|16.03|16.05|17.04|16.55|14.94|14.88|14.58|14.44|13.89|13.63|13.3|13.68|14.16|14.08|13.97|13.45|14.16|14.25|13.76|15.03|14.24||14.05|13.92|12.38|11.89|12.5|13.78|13.13|14.21|15|15.37|15.68|16.38|16.7|16.39|16.29|16|15.4|14.8|13.96|14.11|13.91|14.94|15.38|15.85|15.8|16.44|17.08|16.81|18.51|17.55|16.19|16.84|17.44||17.4|20.97|23.95|24|23.85|24|24.25|22.78|22.82|22.7|22.25|22.99|23.29|23.28|25.42|25.85|26.2|27.34|28.78||28.8|27.73|29.29|29.69|30.41|35.53|35.55|34.5|35.55|33.1||32.33|31.85|33.9|34.46||34.11|35.15|32.33|30.47|32.46|29.8|26.58|28.25|28.07|26
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.83|7.83||8.08|8.26|8.24|8.23|8.4|8.55|8.81|8.98|8.91|9.17|8.66|7.64|7.84|7.81|7.65|7.86|7.49|7.6|7.06|7.31|7.12|7.46|7.7|7.73|7.88|7.94|7.86|7.82|7.83|7.83|7.79|7.75|7.57|7.48|7.45|7.34|7.44|7.31|7.28|7.13|7.18|7.33|7.46|7.32|7.47|7.4|7.4|7.47|7.5|7.62|7.64|7.61|7.83|7.7|7.84|7.86|8.02||8.23|8.16|8.13|8.01|8.2|8.24|8.03|8.24|8.15|8.08|8.18|8.07|8.03|8.09|8.11|8.46|8.45|8.63|8.52|8.74|8.67|8.44|8.4|8.67|8.49|8.5|8.56|8.54|8.48|8.67|8.61|8.66|8.87|8.73|8.67|8.85|9.07|9.02|9.15|9.47|9.38|9.14|9.21|9.38||9.55|9.6|9.6|9.56|9.67|9.88|9.89|9.84|9.92|9.94|9.59|9.83|10.11|10.11|10.08|10.22|10.14|10.43|10.26|10.26|10.32|10.39|10.35|10.32||10.27|10.48|10.63|10.36|10.93|11.65|11.78|13.44|13.61|13.66|12.57|12.43|11.4|11.99|9.46|11.16|11.22|11.16|11.07|10.99|10.71|10.83|10.98|10.95|11.02|10.81|10.72|10.73|10.69|10.96|11.47|11.53|11.54|11.56|11.76|11.65|11.7|11.82|11.97|12.13||12.19|12.25|12.11|11.84|12.17|11.9|11.47|11.32|11.89|12.19|12.38|12.74|12.7|13.2|13.63|13.41|13.36|13.17|13.14|12.64|12.17|12.78|12.88|12.91|12.38|12.76|13.17|12.79|13.42|13.03|12.56|12.8|13.5||14.79|14.91|13.9|13.5|13.31|12.27|12.34|12.05|11.94|11.76|11.21|11.45|11.53|11.8|12.06|12.23|11.73|12.06|12.2||11.69|11.96|11.85|11.96|11.51|11.48|11.92|11.92|11.42|11.13||10.71|10.69|10.47|10.48||10.51|10.41|10.13|10.07|10.18|10.24|10.22|10.45|10.02|10.17
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|8.16|8.25||8.65|8.69|8.83|8.84|8.79|8.84|8.83|8.79|8.7|8.46|8.42|8.28|8.3|7.95|8.23|8.41|8.09|7.8|7.57|7.93|7.58|7.63|7.64|8.01|9.29|9.23|9.03|9.01|8.93|8.67|8.6|8.47|8.42|8.61|8.71|8.76|8.65|8.64|8.73|8.63|8.75|8.9|9.08|8.88|8.81|8.62|8.77|8.61|8.59|8.7|8.64|8.36|8.8|8.56|8.66|8.89|9.12||8.92|9.11|8.81|8.74|8.97|8.81|8.67|8.8|8.97|8.98|8.82|8.52|8.68|8.73|8.93|8.83|8.96|9|8.77|8.68|8.77|8.54|8.56|8.69|8.63|8.73|8.87|8.42|8.21|8.3|8.59|8.63|8.69|8.4|8.21|8.51|8.73|8.77|8.75|8.73|8.65|7.98|8.08|8.18||8.35|8.53|8.6|9.4|9.37|9.15|9.68|9.65|9.83|9.62|9.57|9.06|10.27|10.36|10.16|10.4|10.39|10.97|10.92|10.7|10.79|11.32|11.37|11.79||11.24|11.06|10.96|10.78|11.11|11|10.83|10.76|10.75|11.02|11.21|10.94|10.54|11.02|11.18|11.12|10.73|10.79|10.62|10.58|10.24|10.43|10|9.92|9.6|10.03|9.79|10.24|10.58|10.97|11.21|11.28|11.09|11.22|11.74|11.64|11.19|11.4|11.69|11.94||11.9|11.75|11.88|11.44|11.54|10.75|10.62|10.44|10.99|11.23|11.5|11.32|10.95|10.97|11.39|11.18|10.96|10.64|10.43|10.25|10.09|10.31|9.89|9.84|9.25|9.42|9.59|9.4|9.71|9.59|9.5|9.5|9.56||9.35|9.28|9.44|9.49|8.87|8.51|8.44|7.8|7.69|7.5|6.75|6.93|7.07|7.55|7.83|8.09|8.87|7.97|7.79||7.33|7.19|6.95|7.03|6.95|7.23|7.23|7.13|6.75|6.62||6.84|6.74|6.79|6.87||6.93|6.96|6.92|6.91|6.92|6.85|6.83|6.89|6.82|7.12
02978|15889|/equities/daktronics|R2000VALUE|4.82|4.77||4.97|4.93|4.99|4.99|4.93|5.02|5.1|5.21|5.13|5.17|5.115|5.89|5.97|5.92|5.71|5.7|5.5|5.58|5.55|5.66|5.62|5.65|5.58|5.54|5.48|5.56|5.53|5.48|5.45|5.49|5.47|5.52|5.57|5.66|5.66|5.48|5.55|5.49|5.53|5.43|5.52|5.56|5.6|5.59|5.48|5.44|5.28|5.43|5.4|5.47|5.63|5.55|5.51|5.55|5.54|5.63|5.68||5.63|5.66|5.82|6.09|6.09|6.28|6.03|5.98|6.03|6.05|5.94|5.85|5.9|5.93|6.05|6.04|6.17|6.25|6.1|5.96|5.98|6.06|6.03|6.11|6.1|6.11|6.16|6.1|6.08|6.19|6.06|6.09|6.3|6.17|6.03|6.13|6.2|6.21|6.29|6.42|6.3|6.25|6.2|6.23||6.43|6.6|6.59|6.58|6.5|6.42|6.63|6.57|6.57|6.59|6.45|6.77|6.89|6.96|6.86|6.8|6.93|7.2|6.86|6.69|6.85|7.01|6.92|6.88||6.76|6.69|6.67|6.51|6.73|6.72|6.61|6.52|6.5|6.59|6.47|6.35|6.23|6.32|6.41|6.49|6.45|6.43|6.28|6.33|6.17|6.18|6.22|6.3|6.35|6.09|6.11|6.35|6.3|6.29|6.41|6.52|6.41|6.35|6.31|6.38|6.49|6.36|6.56|6.42||6.43|6.27|6.27|6|6.19|5.95|5.92|6.08|6.34|6.54|6.57|6.88|7.03|7.215|7.14|6.79|6.83|6.49|6.58|6.39|5.92|5.83|5.75|5.56|5.41|5.4|5.54|5.35|5.4|5.33|5.42|5.44|5.48||5.38|5.48|5.45|5.46|5.27|5.22|5.11|4.95|4.93|4.99|4.8|4.86|5.02|5.12|5.3|5.23|5.15|5.18|5.21||5.31|5.28|5.2|5.14|5.21|5.22|5.31|5.2|4.82|4.81||4.68|4.65|4.67|4.74||4.8|4.86|4.74|5.01|4.95|5.23|5.26|4.95|4.87|4.59
02979|100200|/equities/celladon-corp|R2000VALUE|185.1|195.6||196.8|199.8|203.7|222.3|214.8|225|234.6|240|226.5|221.1|220.2|221.7|225.3|245.7|238.5|235.5|220.8|211.5|202.2|203.1|175.8|189.3|192.9|194.4|200.7|198|196.8|191.1|196.5|202.2|204.9|204|196.8|193.8|190.5|195.9|194.1|195.6|198.6|200.4|201.9|208.2|214.8|210|215.1|214.35|213.3|210.9|216.3|213.9|218.4|220.5|227.1|224.4|230.1|234.3|238.2||240.9|249.9|245.4|244.2|238.5|240.9|234.6|237|237|235.2|226.5|222.3|243|246|243.3|262.5|268.2|255|256.5|273|252.9|246.9|227.4|236.1|241.8|238.8|244.5|247.8|238.5|237|243.6|244.8|249.6|244.8|237.6|237.6|237.9|242.4|249.3|255.6|264.3|256.5|250.2|263.4||252.9|261.6|255.6|264.3|268.2|260.1|271.2|242.7|238.8|240.3|246.9|243.3|246.9|243.3|243.9|241.2|242.4|241.2|237.6|239.4|235.5|235.8|234.6|240.3||235.8|240.3|235.8|235.2|242.7|241.2|246|239.7|240.6|246|246.6|240.9|242.7|250.2|254.7|256.2|259.5|276.9|270|260.4|254.7|258.3|263.7|259.2|261.3|252.9|254.7|250.8|245.4|240.9|249|252|257.1|248.7|247.8|252|256.5|246.6|256.5|267.9||271.5|265.5|261.3|257.1|266.7|267.3|253.2|270.3|286.5|289.8|280.5|294.9|298.2|304.8|299.7|302.4|284.1|291.9|271.8|272.4|277.2|300.3|306.3|314.1|305.1|313.2|328.5|317.7|330.6|348.9|337.5|352.8|357.9||350.7|354.3|369|354.6|363.9|326.7|324.6|318.3|316.2|303.9|288.3|295.5|290.4|313.8|318.9|321.9|316.5|324.9|321.6||330.6|355.8|340.8|339.9|346.8|350.4|349.2|379.8|377.4|366||368.7|336|309.6|311.1||309.3|303|303.9|295.2|292.5|297.3|293.7|302.4|299.4|298.8
02980|16495|/equities/lifetime-brands|R2000VALUE|16.49|16.82||17.56|17.65|17.83|18.27|18.06|18.18|18.72|18.46|18.8|18.77|18.75|18.73|18.55|19.18|19.06|17.65|17.19|17.78|16.96|16.98|16.9|17.12|17.48|17.46|17.53|17.85|18.12|18.28|18.61|18.46|18.1|18.23|17.74|17.79|17.92|17.45|17.41|18.05|18.38|18.19|18.56|17.86|18.91|18.48|17.73|17.69|17.31|17.27|17.34|17.26|17.44|17.38|17.62|17.74|17.22|17.15|17.22||17.52|17.65|18.35|18.35|18.12|17.92|17.56|17.93|18.19|18.2|18.21|17.92|18.28|17.67|18.42|19.05|19.11|19.72|19.31|18.78|18.23|17.2|15.69|15.55|15.19|15.07|15.15|14.95|15.02|15|14.7|14.42|14.48|14.18|13.67|14.16|14.34|14.37|14.16|14.35|14.08|14.09|14.1|14.08||14.48|14.87|14.97|14.77|14.4|14.01|14.63|14.59|14.86|15.33|15.51|16.39|16.53|16.83|16.82|16.62|16.53|16.66|16.9|17.22|16.62|16.54|16.4|15.24||15|15.21|14.89|15.16|15.85|15.52|15.44|16.47|16.72|17.28|16.32|16.2|15.99|15.76|15.5|15.71|15.34|14.64|14.67|14.74|14.5|14.66|14.7|14.8|14.95|14.94|14.9|14.79|14.61|14.67|14.69|14.43|14.28|14.26|14.23|14.28|14.4|14.26|14.5|14.52||14.65|14.69|15.14|14.57|15.2|15.21|14.62|14.97|15.23|15.84|15.45|15.54|15.09|15.26|14.92|14.82|15.08|14.18|13.88|14.3|13.35|13.21|13.15|13.52|12.97|12.82|13.14|12.99|13.03|13.36|13.1|13.2|13.48||14.2|13.98|14.02|14.31|14.35|14.37|13.29|13.36|13.68|13.49|13.9|13.96|15.02|15.36|16.14|15.86|15.39|15.12|14.98||15.05|15.58|15.1|15.26|15.1|14.76|15.7|15.45|14.78|14.81||15.2|15.29|14.79|14.87||14.76|15.09|15.5|15.36|14.95|15.43|15.03|14.76|14.57|14.44
02981|1080088|/equities/avrobio|R2000VALUE|47.64|48.96||55.08|52.56|53.52|51.12|56.52|58.2|61.08|62.04|63.84|64.2|64.44|69.84|71.16|71.88|72.24|72.6|67.56|68.04|67.44|66.72|64.44|66.12|65.4|66.24|66.48|66.96|68.04|66.84|69.6|70.32|67.56|67.92|66.12|66.48|67.2|67.32|64.08|63.12|67.68|66.96|66.6|69.24|71.52|71.76|75|73.32|74.52|74.64|74.16|75.72|73.68|72.84|73.92|74.88|77.28|76.2|76.44||75.24|81.48|81.12|79.92|77.88|75.24|71.76|74.76|72.48|74.16|69|66.36|67.44|74.04|68.04|71.64|73.92|72.24|72.24|74.28|92.64|93.6|87|87.72|90.96|88.32|87.96|90.84|86.16|88.56|90.84|93.12|96.36|95.64|92.04|94.8|91.08|92.28|95.4|98.16|104.88|100.32|100.68|102||107.28|111.36|106.68|107.76|118.92|118.68|115.44|111.72|112.56|116.88|112.08|115.8|117.96|120.84|114.72|114.48|115.56|113.64|113.64|111.96|104.64|107.76|107.4|109.56||107.88|107.4|96.6|97.8|105|109.08|107.88|106.8|109.92|111.36|115.2|105.48|105.48|101.76|94.08|103.2|105|104.64|107.76|113.76|140.16|139.08|138.12|139.32|141.6|136.08|135.96|133.08|125.88|123.12|124.2|138|134.52|127.8|135.48|135.84|139.2|136.92|140.28|151.2||147.72|152.28|143.04|138|143.76|142.56|134.64|142.68|154.2|150.24|153.48|164.4|162.48|156.6|158.52|158.76|163.92|147.12|137.52|135.84|126.48|132.24|136.56|137.4|132|132|132.24|133.08|135|142.08|139.08|141.6|139.44||193.56|201.72|201.48|212.28|231.6|205.32|192.3|181.2|185.28|174.6|171.72|171.6|169.44|173.28|178.92|175.08|168.48|179.16|175.08||172.68|179.28|171.96|180.48|179.88|180.96|189|179.76|171.6|174.84||167.28|174.24|171.24|176.16||176.16|180.48|177|182.76|178.08|177.48|173.76|165.48|162|159.66
02982|1096079|/equities/capital-bancorp|R2000VALUE|26.82|26.5||27.99|27.77|27.51|27|27.22|27.05|27.1|27.63|27.85|27.55|27.46|27.1|27.39|27.6|27.02|26.59|26.19|25.87|25.45|25.92|25.5|25.99|24.78|24.47|24.28|24.49|24.42|24.44|24.38|24.63|24.25|24.51|24.08|24.81|24.53|24.69|24.84|24.42|24.46|24.06|24.4|23.89|24|23.61|23.11|22|22.22|22.07|22.91|22.15|22.17|21.86|22.28|22.38|22.695|22.65|22.49||23.03|23.21|23.13|23.72|23|23.73|23.53|23.5|23.67|23.67|23.79|23.68|24.01|24.17|24.45|23.53|23.575|23.68|23.75|23.49|23.64|22.84|22.76|22.74|22.34|22.72|22.75|22.65|22.56|21.94|21.25|20.94|20.35|19.99|19.48|19.88|20.16|20.03|19.95|20.37|19.96|19.25|19.79|19.76||20.26|20.65|20.45|20.45|20.3|21.05|20.89|20.56|20.75|20.72|20.05|20.75|21.28|21.2|20.34|20.85|21.51|21.71|24.18|24.66|24.36|22.72|22.25|22.12||21.99|22.11|21.84|21.75|21.73|21.5|21.35|21.27|21.34|21.94|21.83|21.48|21.38|21.38|22|22.3|22.26|22.22|21.8|21.98|21.97|22.22|22.18|22.13|22.18|22.77|21.2|21.18|20.79|21.88|20.64|20.09|20.18|19.57|19.58|19.56|19.41|19.34|19.66|19.61||19.18|19.29|19.44|19.4|19.93|19.38|19.18|19.07|19.44|20.04|19.09|19.14|19.16|19.47|20.18|20|20.75|20.11|19.58|18|17.32|17.19|16.26|16.1|15.95|15.92|16.52|16.08|15.64|15.5|15.45|15.55|15.62||15.46|15.01|14.5|14.4|14.57|14.53|14.34|14.48|14.56|14.8|14.74|14.8|14.18|14.14|14.43|14.65|14.05|14.27|14.5||14.46|14.7|14.41|14.52|14.2|14.4|14.66|14.39|13.6|13.6||13.93|13.89|13.72|13.91||13.64|13.68|13.19|13.23|13.65|12.92|12.56|12.7|12.5|12.78
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.27|18.2||19.05|19.16|19.09|18.6|18.72|18.3|18.66|18.49|18.78|18.8|18.75|19.23|19.21|19.09|18.81|18.58|18.04|17.97|18.03|17.77|17.59|17.75|17.65|17.73|17.82|17.86|17.4|17.19|17.07|16.77|16.53|16.73|16.34|16.39|16.38|16.3|16.14|16.14|16.27|15.55|15.59|15.75|15.75|15.54|15.27|14.95|14.72|14.57|14.35|15.14|15.24|15.13|15.28|15.26|15.18|15.54|15.7||15.71|16.16|16.42|16.35|16.3|16.39|16.11|15.95|16.02|16.12|15.74|15.97|16.15|16.23|16.38|16.61|16.53|16.63|16.54|16.19|16.66|16.13|16.31|16.25|16|16.34|16.23|16.94|16.71|16.97|17.02|17|17.06|17.06|16.59|17|17.27|16.75|16.52|16.5|16.76|16.6|17.07|17.16||17.57|17.47|17.41|17.48|17.51|17.4|17.67|17.62|17.7|17.66|17.44|17.69|18.11|18.23|17.99|17.89|17.51|17.88|17.65|17.94|17.86|17.89|17.95|18.11||18.19|18.16|17.72|17.54|18.12|18.27|18.32|18.2|18.26|18.65|18.5|18.15|17.23|17.46|18.19|18.29|18.26|18.49|18.42|18.53|18.2|18.19|18.05|17.93|17.8|17.36|17.05|17.29|17.09|17.2|17.43|17.24|17.18|17.04|17.06|17.12|17.12|17.06|17|17.16||17.17|17.12|17.14|16.84|17.22|17.15|16.75|16.67|17.18|17.83|17.53|17.22|17.6|17.7|18.18|18.08|18.26|18.06|18.3|17.4|17|17.06|16.58|16.63|16.14|16.4|16.44|16.15|16.05|15.53|15.5|15.8|16.14||15.74|15.77|15.9|15.98|15.73|15.42|15.43|14.9|14.65|15.06|14.93|14.92|14.88|15.16|15.14|15.19|14.98|15.35|15.46||15.6|15.81|15.5|15.74|15.56|15.55|15.88|15.68|15.12|15||15.15|15.29|15.21|15.35||15.1|15.23|15.15|15.31|15.36|15.48|15.43|15.44|15.29|15.31
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|266.5|281.5||293.5|298.5|294.5|301|294.5|309|318.5|322|312|321.5|323|341.5|338.5|332.5|346|351.5|335|331.5|314|316.5|325|339|338.5|337|337.5|342.5|342.5|337.5|355.5|350.5|340.5|342.5|338|334|339.5|338|343|340.5|353|353|350.5|363.5|374.5|376|375.5|364|365|361.5|359|355|352.5|348|352|364|373|372.5|378||381.5|398|395.5|386|391|396.5|387|390.5|385.5|376.5|361.5|359|356.5|374|377|403.5|417|415|410.5|418|414.5|426.5|415|415|401.5|416.5|400.5|401|393|388|376.5|394|417|407|399|399.5|396.5|408.5|430.5|447|456|447.5|450|457||452|462.5|498|498.5|510.5|540.5|516.5|504|482|489|498.5|507|498.5|484|499.5|482|484|492|481|477.5|444.5|448|447.5|447||442.5|452|440|406|405.5|422.5|436|421.5|431.5|439|433|402.5|505|520.5|512|520|512|525.5|529.5|555.5|580.5|558.5|550|522.25|521.5|508.5|506|488|477|471|479.5|490|501.5|508.5|474.5|542|537|549.5|503.25|481||469.5|475|425.5|407.5|434|455|431|399.5|1814.5|1712.5|1755|1996.5|2025.5|2049|2059|2006|1885|1872|1752.5|1869|2084.5|2262|2360|2400|2460.5|2478.5|2619|2426.5|2604.5|2750.5|2694.5|2704.5|2662||2743.5|2653|2559|2502|2731|2523|2499.5|2400|2373|2235.5|1949.5|2025|1923.5|1858|1891.5|1936.5|1790|1889|1919.5||1792.5|1838|1726|1786|1738|1802.5|1828.5|1924|1671.5|1677.5||1763|1864.5|1769|1686||1686|1641.5|1631.5|1583|1607|1985|2000|1899.5|1834.5|1704.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|6.83|6.95||7.17|7.38|7.28|7.08|7.13|7.24|7.39|7.44|7.36|7.53|7.49|7.44|7.58|7.47|7.27|7.38|7.38|7.52|7.43|7.57|7.48|7.66|7.6|7.53|7.56|7.48|7.27|7.25|7.37|7.44|7.43|7.39|7.4|7.52|7.52|7.46|7.33|7.22|7.34|7.39|7.33|7.36|7.36|7.18|7.16|7.09|7.04|7.09|7.25|7.31|7.35|7.39|7.47|7.63|7.8|8.02|8.05||8.15|8.17|8.31|8.43|8.37|8.5|8.27|8.27|8.34|8.35|8.38|8.28|8.37|8.41|8.61|8.79|8.63|8.72|8.6|8.71|8.88|8.54|8.6|8.7|8.77|8.8|8.85|8.81|8.85|8.81|8.75|8.77|8.89|8.75|8.7|9.11|9.23|9.22|9.41|9.34|9.15|9|9.05|8.98||9.1|9.13|9.13|9.02|8.97|9.23|9.37|9.17|9.2|9.22|9.13|9.47|9.38|9.47|9.24|9.3|9.19|9.3|9.35|9.34|9.33|9.29|9.16|9.31||9.25|9.21|9.2|9.05|9.35|9.29|9.2|9.31|9.31|9.49|9.58|9.4|8.99|9.1|8.81|8.94|9.01|9.17|9.26|9.31|9.23|9.01|8.95|9.01|9.1|9.1|8.91|9.18|8.97|9.09|9.02|9.03|9.04|9.02|9.1|9|9.07|8.97|9.01|8.95||8.805|8.7|8.99|8.75|8.76|8.76|8.63|8.68|8.85|9.04|9.07|9.06|8.98|9.29|9.18|9.06|8.59|8.38|8.5|8.185|8.06|8.125|7.91|8.02|7.79|7.91|8.18|8.01|7.87|7.9|7.86|7.99|7.86||7.76|7.91|7.8|7.93|7.86|7.8|7.69|7.49|7.37|7.55|7.51|7.7|7.85|8.16|8.19|8.22|8.24|8.22|8.07||8.04|8.05|7.89|7.84|8.08|7.96|8.03|8.1|7.54|7.47||7.31|7.35|7.22|7.2||7.16|7.21|7.07|7.16|7.42|7.57|7.6|7.85|7.75|7.75
02986|16923|/equities/preformed-line-pr|R2000VALUE|63.4|65.14||66.99|67.05|66.5|67.24|68.23|68.67|68.55|68.67|68.68|68.88|68.22|68.12|70.59|71.47|69.29|68.15|67.56|67.82|69.4|68.75|67.73|68.15|69.71|67.77|68.35|67.3|67.14|66.65|66.25|66.41|66.95|65.67|65.36|66.6|67.14|65.11|65.5|66.11|67.54|65.04|65.95|66|68.96|68.2|65.8|64.9|65.13|64.5|65.88|69.51|67.87|67.16|68.23|67.56|68.12|68.25|68.56||68.17|68.63|68.93|70.12|71|70.5|70.43|70.83|72.45|71.61|69.89|71.67|71.51|71.02|72.4|73.28|73.89|74.48|73.7|72.42|72.42|72.46|68.82|69.44|69|68.52|69.24|68.84|69.45|71.7|73.4|72.83|72.2|72.35|71.2|72.32|72.11|73.5|73.97|75.76|75.25|74.8|75.17|73.61||75.05|75.75|74.2|74.2|75.14|77.05|76.1|74.8|74.7|73.47|74.2|75.48|78.56|79.8|80.13|79.4|81.3|80.8|80|80|76.27|75.65|75.94|75.15||74.42|74.04|71.59|71.97|74|72.31|72.66|72.08|73.35|76.25|76.85|73.3|69.71|70.3|70.01|69.66|67.88|67.08|68.61|68.42|66.2|66.17|66.77|67.79|66.01|65.45|65.68|66.8|67.72|68.27|68.03|68.02|67.53|66.78|66.55|67.05|67.95|66.35|67.2|68.53||69.26|68.75|68.7|67.11|68.54|66.81|65.32|66.15|67.51|66.8|73.25|74.92|73.34|73.93|73.94|73.54|70.85|67.42|66.37|69.49|76.68|77.25|79|77.74|73.36|76.1|78.32|71.4|68.29|68.4|66.66|66.05|65.37||66.9|68.3|67.1|71.18|71.75|70.51|69.15|69.75|71.84|67.86|64.29|65.34|65.51|66.54|67.07|69.71|68.34|69.23|69.8||71.64|75.06|72.18|73.04|70.63|70.72|71.14|69.15|67|66.85||68.44|67.59|65.8|66.11||65.74|65.8|64.49|64.68|64.63|65.71|65.42|67.41|66.06|67.08
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.06|18.5||19.49|19.41|19.47|19.62|19.74|19.56|19.72|19.88|19.9|19.9|19.72|19.77|19.89|19.99|19.9|20|20|19.73|19.88|19.83|19.62|19.86|19.89|19.97|20.07|20.3|19.6|19.77|19.91|19.28|19.22|19.22|19|18.85|19.23|18.39|18.54|18.07|18.03|17.56|17.79|17.45|17.95|18.09|18.4|18.07|18.26|18|17.68|18.04|18.26|18.11|18.53|18.6|18.62|18.56|18.69||19.1|19.71|19.64|19.52|19.36|19.56|19.06|19.43|19.44|18.78|18.8|19.01|19|19.15|19.31|19.21|19.17|19.2|19.21|19.53|19.96|19.9|19.28|19.5|19.5|19.77|19.99|20.03|19.75|20.23|20.32|20.23|20.31|20.28|20.09|20.05|19.51|19.64|19.5|19.71|19.41|19.32|19.07|19.04||19.22|19.25|19.01|19.12|19.26|20.11|19.81|19.31|19.27|19.82|20.25|20.15|20.05|20.02|19.85|20.04|20.01|19.86|19.46|19.82|19.38|19.17|19.2|19.71||19.06|19.25|18.94|19.1|19.36|19.7|19.54|18.92|19.07|19.47|19.28|18.69|18.61|18.52|18.67|18.68|18.74|18.65|18.76|19.5|19.15|19.43|19.34|19.43|19.08|19.34|19.45|19.28|19.3|19.36|19.21|19.44|19.36|19.11|18.63|18.74|18.69|17.84|18.58|19.05||19.12|18.48|18.92|19.11|18.93|19.01|18.7|18.25|18.9|19.42|19.64|19.68|19.91|19.65|19.4|18.97|18.39|19|18.92|18.75|18.41|18.59|18.57|18.64|17.83|18.3|18.35|17.91|17.27|17.07|17.04|17.1|17.66||18.02|17.64|17.38|17.22|17.42|17.22|17|17.04|17|17|17|17|17|16.98|16.79|17.18|16.37|16.76|17.09||16.98|17.28|17.16|17.57|17.34|17.35|17.48|17.09|16.52|16.17||16.42|16.4|16.8|16.81||16.73|17.02|16.73|17.18|17.08|18.04|17.55|17.98|17.45|17.64
02989|16914|/equities/park-ohio-holding|R2000VALUE|22.1|21.11||22.1|20.89|21.6|21.72|22.69|23.01|23.36|24.79|23.5|24.65|24.61|25.11|24.63|25.49|24.31|25.05|24.53|25.05|23.32|23.87|23.69|23.71|23.66|23.5|23.06|23.85|23.3|24.16|23.34|23.83|23.42|24.3|24.49|24.55|24.51|24.33|24.7|24.72|25.13|25.52|25.65|24.75|24.64|23.97|24.36|23.95|23.57|23.84|22.84|23.98|25.1|25.51|26.2|27.41|26.2|27.56|27.16||28|26.3|26.68|25.78|26.64|25.55|25.85|24.39|25.33|24.5|23.86|23.64|24.24|24.32|24.52|24.16|24.78|24.44|25.58|25.24|24.08|25.4|25.48|29.48|28.6|29.09|29|30.58|29.21|30.98|29.57|30.57|31.75|28.76|29.21|30.65|31.12|31.52|32.2|32.47|32.98|31.77|32.08|31.56||31.61|32.26|32.14|31.95|31.9|33.34|33.3|33.84|33.64|33.09|32.19|33.77|35.05|35.99|35.83|35.92|35.46|36.44|36.58|36.42|36.82|36.93|37.05|37.39||36.89|36.3|35.81|35.93|36.37|36.38|35.42|35.87|35.36|35.7|35.91|33.87|33.77|35.89|35.73|37.92|37.6|37.28|37.2|37.54|36.31|36.6|36.14|35.26|35.06|34.75|34.41|34.92|33.9|34.75|35.17|34.79|34.08|34.27|35.5|34.52|33.98|33.6|34.76|34.04||33.24|31.49|31.98|31.64|32.69|31.7|31.26|32.72|35.27|35.57|36.45|36.71|36.72|38.55|39.9|40.6|40.23|38.44|40.2|39.03|37.34|38.41|34.65|35.51|32.33|34.21|34.12|33.06|33.37|32.43|30.78|32.1|31.63||31.05|30.82|31.31|32.34|31.58|31.5|31.63|28.98|28.73|29.25|28.19|26.51|27.5|29.57|29.67|31.05|31.33|31.38|31.84||31.15|32|31.33|32.75|32.21|32.09|32.91|32.96|30.1|29.82||30.9|30.45|30.27|30.9||30.15|30.56|29.81|31.58|32.08|33.23|33.59|33.68|31.63|32.39
02990|940832|/equities/avalanche-biotec|R2000VALUE|18.7|19.4||20.3|20.2|19.6|19.9|20.4|21.3|21.5|21.7|22|22.3|22.7|23|22.7|22|22.8|23.3|23.1|22.5|22.7|21|19|19.4|19.5|19.5|20|20.1|20.4|20.2|20.6|21.4|21.5|21.4|20.5|20.6|20.6|20.5|21.6|24|21.8|21.7|22|22.8|23.7|22.3|22.8|22.5|22.5|22.4|23.1|22.3|21.7|21.7|22.7|22.4|23.4|23|23.2||23.4|25.3|25|24.3|23.9|24|23|24|23.5|23.5|21.7|20.8|22.1|23.1|22.2|23.4|24.5|24.6|24.9|25.4|24.8|24.1|23.2|23.6|23.8|22.7|23.8|23.7|23.2|24.3|23.6|30.6|31.5|31.1|29.6|30.9|31|31.6|33.8|34.3|35.4|34.4|34|34||35.5|36|35|35.2|36.7|38.2|37.4|36.6|36.2|36.5|36.7|37.3|36.5|36.6|36.8|37.2|36.6|36.1|35.3|35.2|33.6|33.8|34.3|35.1||34.6|35.2|35.8|34|34.2|34.7|35.2|34.8|35.7|35.8|36|36.2|37|36.2|37.4|37.8|36.9|36.6|36.1|37.2|39|38.3|101.6|98.6|99.6|95|95.6|92.2|89.2|89.6|88.6|94|91.7|90.2|90.7|90.8|97.1|96.1|98.9|105.6||100.8|98.6|94.5|94.3|99.4|102.1|92.55|98.55|108.3|109.3|102.9|107.6|105.6|106.5|106.7|111.7|110|113.3|105.5|111.2|109.6|113|121.5|133.2|128.3|125.2|132.9|133.3|125|128.5|128.4|133.1|134.4||134.3|138.8|137.7|142.4|143.6|140.1|136.2|131.8|132.5|123.5|123.3|122.7|121.6|128.9|137.7|133.9|134.2|139.2|121.7||113.7|119.55|113.8|117.7|121.9|119|119.6|114.4|115.8|119.8||108.4|118|118.55|118.5||122.8|124.9|129.1|127.7|123.4|127.1|123.3|134.2|140.1|129.5
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.06|8.15||8.58|8.85|8.85|8.87|8.98|9|9.23|9.15|9.15|9.05|9.04|9.14|9.27|9.45|9.38|9.56|11.08|10.69|9.82|9.42|9.21|9.38|9.53|9.6|9.48|9.49|9.41|9.56|9.65|9.73|9.6|9.61|9.86|9.73|9.61|9.69|9.85|9.77|10.32|10.16|10.21|9.88|10.05|9.76|9.19|9.05|9.11|9.3|9.16|9.52|9.49|9.43|9.89|9.16|9.48|9.43|9.51||9.77|10.18|10.56|10.61|10.28|10|9.49|9.68|9.82|9.95|9.69|9.38|9.35|9.58|9.94|9.71|10|10.49|10.64|10.22|10.33|10.13|10.39|10.58|10.32|10.5|10.47|10.6|10.24|10.33|10.08|10.11|10.5|9.95|9.16|9.72|9.8|9.54|9.66|9.9|9.84|9.53|9.55|9.45||9.81|10|9.83|9.74|9.73|10.26|10.46|10.5|10.45|10.52|10.07|10.38|10.91|11.1|10.86|11.3|11.09|11.51|11.59|11.19|10.67|10.73|10.24|10.49||10.41|10.07|10.04|9.99|10.33|10.19|10.28|10.46|10.35|10.41|10.58|10.23|9.51|10.11|10.09|10.85|11.4|11.74|11.87|12.07|11.13|10.87|10.92|10.76|10.89|11.05|10.51|10.8|10.48|10.99|11.27|11.47|11.41|11.23|11.47|11.2|11.08|11.49|11.82|11.82||11.7|11.41|11.21|10.75|10.99|10.8|10.47|10.34|11.06|11.4|10.9|11.78|10.4|10.72|10.74|10.35|10|9.81|9.88|9.72|9.05|9.04|8.72|8.62|7.96|7.88|8.04|7.73|8.33|7.71|7.6|7.85|7.91||7.92|8.06|7.98|8.31|8.12|7.61|7.75|7.42|7.35|7.08|6.91|7.26|6.93|7.38|8.32|8.49|8.22|8.31|8.63||8.29|8.71|8.69|9.25|8.49|8.05|8.1|7.95|7.46|7.13||7.76|7.6|7.53|7.6||7.65|7.82|7.83|7.39|7.54|7.32|7.37|7.25|7.15|6.89
02993|41341|/equities/tonix-pharm|R2000VALUE|305408|323200||304384|312448|297920|309824|323392|337792|349248|369984|347008|345728|348800|376960|356416|350912|357312|361856|359104|371200|353280|353856|349632|368576|359488|354240|373888|374272|381888|387200|364800|351360|359936|355584|332864|337472|347904|341824|364544|366720|376704|384704|370880|376896|394496|388032|400640|384960|385984|376960|396288|403520|397184|393216|419200|422400|432704|428160|446720||451968|473536|464832|451776|443584|452160|450752|443904|451328|441408|423680|433280|428672|427840|437056|435200|449408|460736|496640|448064|441600|443840|424384|443264|459584|458240|464960|473280|467328|448256|627200|646400|672000|613440|627136|626944|631040|618560|646400|665600|684800|665600|665600|678400||697600|716800|710400|729600|774400|761600|704000|716800|710400|729600|780800|780800|787200|851200|889600|851200|832000|832000|870400|876800|838400|793600|793600|793600||755200|755200|716800|716800|729600|723200|723200|700800|697600|665600|678400|620800|665600|665600|659200|684800|704000|723200|736000|729600|729600|736000|729600|697600|704000|665600|659200|656000|640000|691200|627200|665600|697600|697600|697600|755200|742400|742400|774400|768000||780800|819200|800000|774400|812800|838400|793600|883200|953600|928000|876800|960000|812800|838400|812800|768000|729600|736000|652800|652800|619520|723200|780800|780800|761600|780800|800000|780800|825600|908800|934400|1075200|1132800||1164800|1280000|1043200|1030400|992000|812800|851200|768000|672000|619840|626304|627840|608640|633984|652800|659200|627200|594432|583616||582400|612096|639936|592000|521600|536320|504320|488256|525184|457600||432000|436480|419200|446720||425600|422400|365696|364864|379904|392576|372800|380800|372480|384256
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|5.11|5.24||5.63|5.57|5.49|5.93|6.08|6.6|6.67|6.8|6.89|7.09|6.96|7.09|7.06|6.98|7.11|7.02|6.75|6.68|6.3|6.48|6.59|6.71|6.84|6.73|6.88|7.2|7.88|7.89|8.09|8.26|8.28|8.1|7.93|7.92|7.93|7.62|8.14|8.03|8.34|8.51|8.44|8.69|9.03|8.68|8.99|9.29|9.48|9.36|9.99|15.72|16.31|16.64|18.35|18.09|18.2|18.04|18.3||17.62|17.78|17.54|16.77|16.38|16.29|15.44|16.02|15.28|16.06|15.26|14.39|15.35|15.02|13.6|13.49|13.96|13.95|13.8|14.65|14.74|13.72|12.77|13.04|12.85|12.44|12.56|13.23|12.62|12.69|13.17|13.33|14.37|14.43|13.97|14.54|14.38|14.04|14.27|14.65|15.17|14.67|14.93|15.44||16.51|16.98|16.41|16.52|17.38|17.8|17.76|17.45|17.24|17.27|16.91|17.47|17.57|17.86|18.07|17.53|17.85|18.38|18.76|19.26|18.14|18.47|18.63|18.8||19.15|19.2|19.21|18.6|18.77|19.04|19.3|19.21|20.1|19.27|19.48|19.01|19.29|19.34|18.97|20.5|20.28|20.92|21.37|22.47|22.71|23.81|24.7|24.71|24.47|23.06|23.92|23.8|22.86|23.18|23.75|23.71|23.45|22.24|22.03|22.02|22.64|21.93|22.3|23.4||22.89|22.08|20.88|21.41|23.26|20.9|20.38|22.18|23.52|23.7|23.55|25.5|26.19|26.1|28.11|28|27.66|26.4|23.89|24.8|24.06|25.73|26.64|28.43|26.46|26.9|27|26.57|27.96|28.87|28.34|29.32|28.2||28.43|27.71|27.66|28.49|29.4|28.62|28.01|26.33|27.07|26.28|25.73|26.03|25.9|27.21|28.56|29.04|29.02|30.72|31.62||32.8|33.87|33.99|34.07|32.22|32.3|29.97|29.41|29.52|30.1||30.93|31|30.16|30.88||30.68|30.37|29.96|29|29.44|29.24|27.5|28.26|28.12|32.63
02995|17495|/equities/village-super-market|R2000VALUE|21.78|21.87||22.16|22.4|22.36|21.74|21.8|22.18|22.45|22.8|22.85|22.94|22.79|22.91|22.51|22.95|22.69|22.84|22.37|22.54|22.27|22.12|21.86|22.42|22.48|22.44|22.45|22.7|22.69|22.45|22.45|22.14|22.14|22.3|21.66|22.05|21.95|21.7|22.31|22.21|22.15|21.68|22.64|22.17|22.4|22.19|21.98|21.9|21.76|21.69|21.43|21.7|21.85|21.61|21.72|21.62|21.76|21.78|22.13||22.14|22.5|22.11|22.39|21.96|22|21.87|21.85|21.89|22.08|22.12|22.42|22.56|22.77|22.75|22.87|22.43|22.36|22.39|22.15|22.34|22.32|22.42|22.52|22.55|22.55|22.82|23.1|23.11|23.07|23.12|23.02|23.61|23.76|23.73|23.52|23.75|23.63|23.54|23.6|23.28|23.23|23.33|23.66||23.43|23.8|23.51|23.54|23.62|23.63|23.65|23.5|23.56|23.32|22.9|23.74|23.31|23.8|24.49|24.35|23.99|23.75|23.59|24.01|24.02|24.03|24.32|24.5||24.11|23.72|23.89|23.87|24.32|24.43|24.25|25.16|25.46|25.41|25.32|24.57|24.64|25.09|25.39|25.25|25.34|24.59|24.57|24.81|24.38|24.49|24.14|24.33|24.58|24.8|24.82|25.29|25.37|25.16|24.9|25.26|25.13|25.01|25.05|24.51|24.8|24.39|24.45|24.44||24.04|23.57|25.3|24.6|24.61|24.64|24.17|23.91|24.44|23.94|24.33|24.66|25.24|25.19|25.24|25.85|26.19|25.95|26.03|25.14|24.7|23.88|23.3|23.44|23.05|22.95|22.92|22.85|23.19|22.96|22.28|22.85|22.32||22.34|22.54|22.52|22.55|22.38|21.39|21.37|21.18|21.18|21.23|21.07|21.21|21.53|21.87|21.7|21.82|22.065|22.14|22.62||23.17|22.78|22.51|22.29|22.24|22.15|22.15|22.14|21.89|22.09||22.06|22.15|22.17|22.09||21.79|21.56|21.64|21.84|22.33|22.66|22.63|22.76|22.91|23.01
02997|52760|/equities/ptgi-holding|R2000VALUE|39.3|39.5||43|43.4|43|42.8|42.9|45.4|46|45.5|46.2|46.3|46.8|46.6|46.6|45.5|43|44|42.7|41.5|39.5|38.8|38.6|37.4|38.1|37.6|37.4|38.2|37.7|37.2|37.7|38.7|38.2|38.7|38.2|37.9|38.7|38.5|38.8|39.3|40.7|41|41.4|42.5|42|40.5|38.7|37.6|37.8|37.4|36.8|36.6|36.7|36.1|37.1|36|36|36.3|36||36.3|37.4|36.5|37.8|37.2|37.1|35.4|36.4|39|36.7|35|35|35.2|34.5|35.3|37.1|38.4|37.1|38.1|39.2|38.7|39.4|36.4|35.7|36.5|36.8|37.2|37.1|35.2|35.3|35.1|35.8|37.2|36|34.4|35.8|36.6|37|38|39.2|38.7|38.5|39.1|40.2||39.8|40.4|39.8|39.6|40|42.1|41.6|40.2|40.2|40.2|39.4|39.9|40.9|42.3|42.5|43|41|42.4|44.8|44.8|43.1|43|41.9|40.7||40|40.2|40.2|38.8|41.2|39.2|39.6|39|40.6|40.6|40|38.7|37.6|37.7|37.1|37.3|41.2|43.1|42.3|42.1|42|42.2|42.1|42.1|42.1|40.9|37.1|37.2|36.9|36.6|38.6|39.1|38.9|38.9|42.4|41.7|39.9|39.5|39.7|40.5||40|39.4|38.7|38.7|39.7|39.6|40.5|43.5|41|40.6|37.3|37|35.8|37.5|37.4|36.3|38|36.3|35|35.2|34.4|35.6|36.8|36.9|35|37.2|38.6|38.1|39.5|39.8|38.4|39|39.4||38.9|39|38.7|38.9|40|38.9|39.4|38.8|37.5|36.7|34.9|35.6|36.3|40.1|41.3|36.6|34.9|35.5|35.6||34.8|34.4|34.7|34.4|32.5|33.5|32.6|32|30.9|30.7||32.6|33.7|34.4|34.8||36.8|32.8|33.2|33.1|31.7|34.6|34.2|35.2|36.3|36.5
02998|16106|/equities/flexsteel-industries|R2000VALUE|28.07|28.47||29.23|29.6|28.97|29|28.47|29.04|29.94|29.45|29.19|28.87|29.21|28.57|29.24|28.84|26.05|26.97|27.29|27.91|28|27.59|26.73|28.08|29.29|30.08|30.09|30.23|30.16|30.99|30.24|30.88|31|31|30.75|30.54|31.1|29.75|29.67|29.81|30.63|30.88|31.5|32.59|33.28|32.38|32.91|33.57|33.01|33.92|36.6|34.45|34.22|33.42|34.1|34.05|34.98|34.45|35.41||35.01|35.36|34.95|34.92|35.15|36.33|35.74|36.5|37.82|37.02|36.41|35.31|36.08|36.71|37.77|36.44|36.32|36.67|35.36|34.98|35.14|35.01|33.8|34.17|34.1|34.5|35.59|35.08|35.39|35.97|36.37|36.02|37.44|35.91|34.49|36.18|36.91|37.4|37.59|38.58|38.89|38.06|38.58|39.65||41.6|42.34|40.39|40.35|41.28|43.72|44.49|43.17|42.8|43.75|43.81|43.66|45.97|47.66|46.95|46.92|46.84|49.04|49.22|49.82|47.09|45.68|47.36|47.64||46.48|49.26|47.57|47.41|46.62|47.52|48.86|47.12|45.07|45.09|43.42|43.39|43.25|46.38|45.63|48.87|47.63|50|49.6|46.58|43.53|42.19|43.21|39.95|36.86|35.89|36.25|37.92|37.14|37.78|37.83|37.51|37.85|38.12|40.09|40.26|38.52|38.73|40.05|38.08||35.9|34.85|33.89|34.08|35.9|35.59|36.37|37.15|39.45|39.09|39.05|38.29|36.91|37.49|37.99|36.98|36.76|35.94|35.41|33.44|33.27|34.81|36.58|36.69|33.08|33|35.62|34.59|35.06|34.4|33.06|32.96|33.39||33.42|32.77|34.15|34.74|35.74|34.2|34.19|35.07|34.84|33.44|34.12|34.62|34.89|36.16|37.44|36.82|34.49|33.97|34.7||35.13|35.96|35.67|36.21|35.98|34.93|35.87|35.48|33.38|32.78||34.97|34.37|32.36|34||34.78|33.6|34.86|35.23|34.54|35.26|34.45|33.57|31.55|32.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.46|9.39||9.67|9.87|10.06|10.16|10.35|10.69|10.73|11.36|10.91|11.78|11.93|11.99|11.87|12.15|11.45|11.24|10.78|10.9|10.54|10.49|10.54|10.77|10.97|10.9|10.93|10.96|10.96|11.07|11.07|11.18|10.89|11.08|10.96|11|11.27|11.07|11.05|11.24|11.38|10.96|11.22|11.38|11.58|11.51|11.23|10.87|10.69|11.37|11.03|11.5|11.36|11.41|11.56|11.35|11.49|11.4|11.51||11.63|11.77|12.01|12.01|12.01|12.28|11.82|12.03|12.03|11.8|11.77|11.52|11.74|11.96|11.95|12.1|13.52|13.94|13.95|13.325|13.11|13.16|13.14|13.54|13.61|13.39|13.56|13.75|13.9|14.41|14.01|13.93|14.06|13.56|13.46|13.5|13.4|13.72|13.54|13.69|13.69|13.36|13.45|13.33||14.2|14.94|13.43|12.95|12.78|12.93|13.94|13.71|13.57|13.45|12.97|13.12|13.38|13.35|13.35|13.43|13.34|13.44|13.76|13.09|12.81|12.89|13.61|14.03||13.59|13.48|13.2|13.12|14.22|14.28|14.38|13.8|14.35|13.82|13.53|13.39|13.27|13.49|13.33|13.92|13.53|13.69|13.96|14.59|14.74|14.76|14.39|13.9|13.92|14.41|14.35|14.42|14.12|13.34|13.73|13.76|13.51|13.61|13.99|13.95|13.8|13.65|13.25|12.6||12.6|12.59|13.01|12.86|13.6|13.25|12.97|13.43|14.26|15.28|15.68|15.5|16.1|16.86|16.91|17.43|17.55|17.27|18.3|16.83|15.79|16.27|16.22|15.86|15.26|15.19|16.18|15.69|16.25|16.37|16.37|16.24|16.4||17.04|16.87|16.63|16.62|16.27|16|15.87|15.92|16.13|16.46|15.06|14.99|14.59|15.69|15.69|15.38|15.35|15.21|14.83||14.68|14.19|14.06|14.12|13.35|13.03|13.29|12.84|12.57|10.71||11.4|11.23|11.6|11.68||11.77|11.76|11.76|11.79|11.95|12.07|12.52|12.62|12.33|12.42
03000|976457|/equities/secureworks-corp|R2000VALUE|17.77|18.05||18.34|18.48|18.51|20.11|20.46|20.49|20.5|20.09|20.07|20.3|19.88|20.9|20.87|19.25|18.57|18.92|18.3|18.66|18.42|18|17.72|17.65|19.04|19.14|19.21|19.37|19.22|18.99|18.89|18.76|19.35|19.47|19.18|23.21|22.34|21.64|20.9|19.27|20.22|19.88|19.76|19.13|21.43|21.12|26.65|24.61|25.07|24.13|25.98|22.91|21.84|21.14|20.55|19.56|18.66|18.15|17.86||18.43|18.68|21.85|20.46|20.38|20.68|20.2|20.74|19.55|19.02|18.35|18.05|17.66|17.89|18.45|19.01|18.99|18.34|18.39|18.81|18.47|18.6|19.8|20.29|20.35|20.06|20.84|20.71|20.93|21.21|22.31|22.87|22.87|22.18|22|22.12|22.06|21.75|22.25|22.01|22.24|21.76|21.96|20.96||20.64|19.92|18.53|20.4|20.85|20.73|21.92|21.7|21.65|21.45|20.61|21.01|21.05|20.8|20.6|18.97|18.2|17.15|17.22|16.32|15.82|16.47|14.68|14.47||14.08|14.78|14.5|14.37|14.44|13.77|13.76|13.58|13.62|13.62|13.47|13.13|13.23|13.34|13.11|13.22|13.08|13.27|13.09|13.22|13.01|13.23|13.5|13.71|13.82|13.51|13.11|13.57|13.24|13.43|14.05|14.18|13.82|13.86|13.84|13.66|13.91|13.73|14.17|13.94||13.91|13.38|13.38|13.45|13.55|13.44|13.21|13.53|13.65|13.2|13.4|14.01|14.13|14.46|14.12|14.54|15.19|15.12|14.42|15.07|14.29|14.33|14.27|14.85|14.43|15|15.79|15.59|15.72|15.8|15.74|15.85|15.83||15.6|15.6|15.38|15.72|15.37|15.03|15.01|14.66|14.56|14.14|13.84|14.22|14.46|14.73|14.75|14.94|14.64|14.47|14.31||13.96|13.79|13.69|13.78|13.36|13.27|13.89|13.66|14.16|14.3||14.22|14.21|14.03|13.89||14.38|14.83|14.72|14.67|14.25|12.96|12.27|12.29|12.24|12.31
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16.92|17.11||17.45|17.45|17.27|17.34|17.46|17.41|17.55|17.49|17.55|17.79|17.83|18.09|18.11|18.6|17.87|17.45|17.5|17.5|17.41|17.34|17.2|17.3|17.36|17.38|17.36|17.38|17.48|17.57|17.64|17.58|17.5|17.5|17.39|17.46|17.36|17.3|17.35|17.26|17.35|17.5|17.54|17.36|17.46|17.5|17.41|17.35|17.5|17.16|17.43|17.57|17.5|17.35|17.4|17.24|17.25|17.5|17.5||17.55|17.74|17.69|17.84|17.69|17.7|17.44|17.46|17.41|17.42|17.36|16.98|17.18|17.3|17.5|17.59|17.79|17.77|17.67|17.55|17.59|17.61|17.72|17.71|17.85|17.79|17.99|17.97|17.9|17.89|17.84|17.73|17.85|17.77|17.7|17.52|17.54|17.29|17.39|17.53|17.42|17.39|17.23|17.14||17.11|17.25|17.09|17.14|17.21|17.27|17.17|17.03|17.1|17.43|17.41|17.5|17.5|17.77|17.75|17.77|17.82|18.04|18.73|18.95|18.69|19|18.57|18.38||18.27|18.14|18.12|18.01|18.36|18.5|18.3|18.14|18.17|17.95|18.07|17.9|17.64|17.99|18.15|17.68|17.27|17.48|17.52|17.71|17.46|17.43|17.5|17.32|17.24|17.23|17.25|17.43|17.39|17.28|17.39|17.55|17.38|17.5|17.52|17.44|17.39|17.55|17.97|17.84||17.61|17.22|17.6|17.14|17.64|17.48|17.23|17.37|17.89|17.91|18.45|18.49|18.66|18.84|18.89|19.23|18.86|18.78|18.83|18.5|18.23|18.36|17.8|17.82|16.79|17.41|17.8|17.58|17.59|17.46|17.45|17.88|17.89||18.38|17.81|18.1|18.26|18.57|18.1|17.84|17.6|17.25|17.23|17.34|17.18|17.3|17.5|16.95|17.02|16.81|16.87|16.91||16.82|16.67|16.84|17.23|17.31|17.25|17.61|17.71|17.11|17||17.04|16.77|16.83|17.16||17.2|17.12|17.21|17.79|18.25|18.23|18.17|18.43|18.2|18.34
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|136|156.4||165.4|163.2|163|169.2|179.4|186.2|196.2|197.4|192.4|173.2|166.4|171.6|176.4|178.4|171.2|177.8|174.4|175.2|173.8|165.2|174|156.6|149.2|141|139.4|139.4|141|140.4|152.6|153.8|152.8|154.4|160.2|158.4|161.8|169|183|196.4|209.6|210.4|216.8|219|220|229.8|226.2|232|224.6|206.8|194.4|221.6|214|232.4|230.4|220|234.6|234.4|239.8||239|239.2|215.6|215.6|206|199.2|183.2|198.6|201.6|171.6|165.6|160.8|160.8|160|160|159|158.4|159|145.4|137.8|139.8|146.6|147|149|150|157.8|150.4|150.6|143.8|152.2|149.8|144|147.6|143.4|139.8|144.6|142.2|139.4|155.2|162.4|178.2|167.4|168.6|176.6||179.6|181.6|195.2|182|216.6|219|224.4|222.6|222.4|222.6|234|252.6|254.2|248.4|251.4|239.8|237.2|236.6|241.2|241.4|244.8|250.8|243.2|258||248.6|247.6|247.8|254.8|273.6|260.2|253.2|194.6|184.6|182|192|204|193.8|203.2|216.6|237.2|236|241.6|241.6|264|264.8|263.2|265.2|266.6|263|263.6|266.8|279.2|259.6|264|282.4|298.8|295|286.8|290|282.6|295.8|281.4|284.8|302.8||288.4|290.6|246|240.8|266|269.8|270|282.2|300.6|309.6|310.2|309.8|320|317.6|329.8|329.2|320|334|310|301|290|314.8|322.2|340|330|325.8|327.8|343.8|375|397.8|398.4|399|394||385.6|377.8|380|410|455|449.8|378|||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|13.18|13.55||14.94|14.6|15.13|15.89|16.34|16.36|16.5|17.05|17.65|17.89|17.4|17.85|17.91|18.51|19.01|19.62|19.66|18.68|17.6|17.29|17.54|17.33|17.44|17.47|17.5|17.39|17.4|17.36|18.07|17.96|18.82|18.89|19.01|18.26|18.58|18.01|18.28|19.04|19.29|19.59|19.95|20.1|20.77|19.72|20.34|19.76|20.28|19.9|21.31|20.06|20.07|20.06|20.57|19.94|19.6|19.55|19.56||19.18|19.34|19.35|18.51|20.03|19|19.31|18.59|18.09|18.54|17.01|16.83|17.85|18.04|18.35|18.46|18.35|18.26|18.08|18.69|18.14|17.5|18.26|16.92|16.75|15.66|15.34|14.91|15.24|16.87|17.12|17.19|17.49|17.3|17.05|17.45|16.7|15.98|16.23|16.82|17.89|16.01|16.45|16.92||17.44|18.58|18.7|19.92|19.95|21.77|21.13|18.67|18.34|18.86|19.08|19.16|19.79|19.75|19.55|19.38|20.06|19.78|20.3|20.01|18.47|18.83|18.9|19.72||18.9|19.12|18.2|17.415|19.4|22.62|22.15|21.87|22.68|21.75|21.63|20.37|23.41|25.26|23.1|24.17|24.11|23.99|24.93|25.46|26.29|26.98|27.47|26.92|25.87|25.72|25.38|28|25.81|25.32|24.77|24.16|23.78|23.51|23.8|26.28|26.34|25.1|25.21|25.43||23.59|23.68|23.72|23.7|25.12|23.48|21.79|24.63|26.73|25.09|24.4|23.78|24|24.54|25.06|24.45|22.84|23.14|21.96|22.33|22.15|24.54|24.84|24.7|24.56|24.87|25|23.09|23.65|24.49|24.08|24.63|23.7||23.69|23.96|23.95|23.97|24|23.01|22.41|21.86|21.71|21.36|20.3|20.22|20.64|21.62|20.96|20.73|20.69|21.11|20.89||21.38|21.56|21.56|21.99|21.68|21.88|22.99|22.06|22.98|24||24.37|25.58|26.08|26.88||27.19|26.74|26.14|26.34|25.97|27.9|27.45|27.52|26.45|25.61
03006|17502|/equities/voxx--international|R2000VALUE|10.87|11.25||11.62|11.76|11.57|11.62|12.01|12.46|12.61|12.84|13.08|12.76|12.62|12.66|12.5|12.24|12.54|12.59|11.96|11.92|11.31|11.24|10.97|11.02|11.14|10.82|10.85|11.24|11.13|10.56|10.28|10.02|10.19|11.05|10.85|11.05|11.27|11.15|11.5|11.24|11.53|11.45|11.68|11.95|12.57|11.8|11.92|12.13|11.7|11.5|12.49|11.86|11.4|11.56|11.28|11.07|10.43|10.2|10.52||10.5|10.92|11.02|10.47|10.65|10.61|10.47|10.87|10.55|10.34|10.21|9.71|10.69|10.61|11.35|11.67|11.81|11.79|11.73|11.5|11.46|11.14|10.91|11.38|11.47|11.42|11.54|11.17|10.3|10.7|10.77|10.78|11.28|10.98|10.66|10.69|11.09|11.46|12.18|14.54|13.56|13.28|13.17|13.41||13.68|13.92|14.01|13.68|14.06|13.96|13.96|13.68|13.37|13.75|13.22|13.34|14.29|14.63|14.89|15.19|14.87|15.65|16.09|16.52|16.11|15.7|15.53|15.59||15.04|15.38|14.99|14.28|14.94|14.79|14.42|14.62|15.08|14.46|13.72|16.7|15.98|16.92|16.23|17.37|17.31|17.17|16.94|17.66|17.05|17.44|17.67|18.3|17.73|17.69|17.25|17.73|16.62|17.19|17.47|18.08|18.85|19.09|18.86|19.45|19.83|19.09|19.76|19.91||19.81|19.06|19.22|18.29|19.35|19.8|18.66|20.49|22.11|23.05|22.1|22.74|22.94|24.21|23.75|23.64|22.93|22|19.89|20.18|19.88|20.72|21.45|22.48|20.73|20.89|22.96|23.03|24.25|24.3|22.69|27.18|22.33||21.64|20.7|21.07|21.2|22.5|22.28|22.55|19.5|19.43|19.18|18.68|19.83|19.03|21.12|21.16|21.33|21.63|22.57|22.77||21.54|22.25|22.69|23.27|14.76|14.62|14.92|14.04|12.74|11.79||12.76|12.99|12.94|13.13||14.24|13.25|13.14|12.99|13.14|12.63|12.55|12.63|12.36|12.37
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|6.1|6.33||6.88|6.77|6.9|7.1|7.31|7.6|7.62|7.65|7.72|7.93|8.36|8.2|8.21|8.04|8.26|8.14|7.9|7.94|7.66|7.88|7.79|7.89|8.04|8.1|8.13|7.9|7.9|7.73|8.18|8.21|8.18|8.03|7.78|7.66|7.65|7.69|7.89|8.06|8.48|8.46|9.06|9.49|9.76|9.29|9.63|9.8|9.5|9.54|9.5|9.9|9.64|9.34|9.7|9.86|10.04|9.9|9.97||9.81|10.09|10.38|10.1|9.88|9.95|9.48|9.37|9.66|9.78|9.28|8.82|9.12|9.33|9.55|9.28|9.7|9.45|9.81|9.85|9.86|10.07|9.48|9.63|9.46|9.56|9.35|9.37|9.06|9.16|9.35|9.89|10.27|9.94|9.94|10.04|10.04|10.35|10.87|11.15|11.46|11.12|11.42|11.62||12.03|12.42|12.19|12.29|12.42|12.86|12.71|12.32|12.23|12.47|12.55|12.95|12.82|12.77|12.81|12.83|12.66|12.72|13.12|13.16|12.71|13.29|13.1|12.61||13.12|13.65|13.62|13.28|13.62|13.4|13.93|22.23|23.31|25.06|27.5|26.56|27.85|26.2|24.54|25.5|25.55|24.74|25.32|26.48|26.64|27.29|27.82|28.17|27.88|26.68|26.29|26.11|24.33|24.16|25.86|25.22|24.83|25.5|24.75|24.63|24.84|24.26|24.36|25.32||25.47|24.26|22.57|22.23|22.88|22.95|22.42|23.77|25.32|25.11|24.01|25.85|25.75|26.1|26.49|26.49|26.41|27.24|24.84|25.1|23.73|25.64|26.59|27.93|28|28.32|28.53|28.06|28.04|27.57|28.75|28.69|26.94||26.82|27.9|28.21|28.14|29.02|28.93|28.71|27.12|24.31|24.2|24.77|24.2|23.71|24.57|26.33|26.14|26.11|26.95|27.45||26.94|28.62|29.755|29.61|34.75|34.11|34|33.23|31.79|32.25||32.05|32.41|32.99|33.8||33.72|33.79|33.76|30.76|31.46|33.06|34.5|34.41|34.29|34.92
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|8.69|9.12||9.63|10|9.32|9.05|9.18|9.09|8.97|8.6|8.43|8.29|9.98|10.06|10.5|10.7|10.25|10.33|10.08|10.14|9.4|9.85|9.95|10.15|10.08|10.11|10.44|10.37|10.37|10.3|10.24|10.11|10.14|10.04|10.15|10.41|10.36|10.43|10.64|10.37|10.67|10.35|10.14|10.12|10.53|10.34|10.39|10.22|10.08|9.53|10|10.04|10.17|10.14|10.36|10.25|10.47|10.33|10.65||10.53|10.4|10.41|10.21|10.16|10.4|9.73|10.12|10.05|9.91|9.92|9.77|9.69|9|9.26|9.03|9.38|13.9|13.84|14.06|13.98|13.66|13.67|13.72|13.57|13.49|13.64|13.5|13.23|13.42|13.99|14.06|14.52|14.44|14.32|14.46|14.29|14.17|14.65|14.86|14.35|14|14.23|14.37||14.66|15.28|15.08|15.37|15.39|15.32|15.44|15.14|14.98|14.78|15.23|16.16|15.61|15.35|14.91|15.03|15.13|15.28|16.15|15.82|16.14|16.53|16.74|16.7||16.8|16.8|16.72|16.7|17.3|16.15|15.94|14.34|15.34|16.27|16.4|16.04|16.67|17.13|17.44|17.71|17.95|17.83|17.77|17.73|17.49|17.56|17.32|17.26|17.46|17.44|17.13|17.05|17|16.96|17|16.32|15.85|15.83|16.07|16.11|16.03|15.99|16.13|16.26||16.56|16.15|16.44|17.11|17.5|17.16|17.05|17.09|17.45|16.82|17.34|16.96|16.82|17.13|17.05|16.91|16.69|16.88|16.58|16.71|16.36|17.37|16.68|16.85|16.92|17|16.93|17|17.09|17|17.3|16.71|17.14||16.8|16.75|16.67|16.71|16.23|15.56|15.44|15.61|15.36|15.3|14.89|15.1|15.25|15.62|15.23|15.5|15.28|14.85|14.6||14.35|14.13|13.93|13.82|13.65|13.42|13.59|13.27|13.18|13.1||13.1|13.19|13.12|12.89||13.29|13.16|12.76|13.17|13.59|13.31|13.05|12.92|13.25|13.65
03009|16702|/equities/natures-sunshine|R2000VALUE|17.23|17.08||17.88|18.23|18.24|18.35|18.38|18.35|18.27|17.98|18.11|17.73|17.19|17.18|17.08|17.22|15.83|15.85|15.72|15.78|15.79|15.73|15.54|16.05|16.02|16.07|16.04|15.68|15.52|15.33|15.37|14.9|14.83|14.92|14.99|15.16|15.38|14.72|14.73|14.77|14.89|14.65|14.85|14.54|14.99|14.48|15.04|14.6|14.06|14.42|14.5|14.39|15.11|15.75|16.34|16.3|16.7|17|17.36||17.42|17.21|17.47|17.12|17.25|17.49|17.27|17.27|17.06|17.54|17.03|16.82|16.44|16.75|16.59|16.35|16.43|16.66|16.88|16.63|17.03|17.22|17.08|17.36|17.34|17.59|17.31|17.57|17.61|17.52|17.67|17.41|17.91|18.05|17.49|18.26|18.24|18.22|18.06|18.92|18.11|17.63|17.58|17.95||17.34|17.37|17.37|18.09|18.79|18.11|18.83|18.85|19.03|19.39|19.11|19.44|19.5|19.81|19.9|19.98|20.06|20.03|20.25|20.48|20.38|20.44|19.97|19.97||20.49|20.35|20.4|19.93|20.02|19.97|19.9|19.48|19.14|19.17|19.42|19.11|18.66|19.3|20.39|20.66|20.89|20.39|20.64|20.81|20.81|20.26|20.02|19.805|20.24|19.81|19.54|19.38|19.71|19.6|20.23|20.31|20.46|19.55|19.64|19.55|20|19.66|20.13|19.8||19.5|19.96|18.95|18.58|18.25|18.89|18.93|20.11|20.47|20.16|19.83|19.87|19.88|18.97|18.98|19.45|17.96|17.61|17.88|17.84|17.13|17.45|17.66|17.74|16.48|17.01|17.27|17|16.65|17.46|17.7|17.72|17.98||17.98|17.92|17.51|17.55|16.9|16.54|16.6|16.44|17.36|16.93|16.05|16.23|15.9|15.93|15.95|16.15|15.5|15.45|15.59||15.48|15.09|15.19|15.25|15.13|15.71|15.98|16.51|15.13|14.47||14.95|14.87|14.62|14.77||14.6|14.93|14.96|14.89|14.42|14.03|13.76|13.69|13.42|13.25
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|12.35|12.28||12.68|12.75|12.68|12.7|12.8|12.65|13|13|12.97|12.98|12.84|12.9|12.8|13|12.9|12.9|12.7|12.7|12.66|12.9|12.45|12.5|12.75|12.75|12.65|12.9|12.68|12.75|12.31|12.74|12.45|12.5|12.57|12.65|12.84|12.72|12.77|12.69|12.66|12.64|12.47|12.96|12.71|12.74|12.48|12.22|12.13|12.38|13|12.19|12.25|11.66|11.99|12.33|12.75|12.67|12.62||13.13|13.16|12.9|12.29|12.25|12.18|12.15|12.1|12.01|11.96|12|11.76|11.76|11.69|11.88|12|12|12.03|12.07|12|11.85|11.72|11.57|11.51|11.39|11.57|11.57|11.6|11.5|11.68|11.58|11.55|11.73|11.5|11.55|11.67|12|11.56|11.48|11.43|11.45|11.52|11.85|11.88||11.95|12.11|12.02|12.02|11.89|12.37|12.3|12.35|11.92|11.83|11.86|12.23|12.15|12.18|12.05|11.93|11.75|11.77|12|11.99|11.95|12.32|12.09|11.75||12.21|12.39|12.36|11.65|12|12.01|12.73|11.76|11.57|12.19|12.2|12|11.53|11.77|11.74|11.89|11.9|12.15|11.95|12.03|11.76|11.99|11.63|11.64|11.85|11.82|11.41|11.74|11.43|11.67|12.05|12.29|11.73|11.7|12.01|12.02|12.35|11.76|12.35|12.27||12.49|11.65|11.63|11.75|12.62|12.06|11.82|11.78|12.07|12.36|12.53|12.31|12.67|12.8|12.8|12.8|12.74|12.79|12.63|12.2|11.76|11.97|11.44|11.58|10.8|11.17|11.18|10.97|10.76|10.75|10.71|10.72|10.79||10.9|10.79|10.76|10.76|11.1|10.91|11.03|10.76|10.8|10.51|10.45|10.6|10.52|10.6|10.63|11|10.6|10.56|10.66||10.61|10.98|11.02|11.13|10.88|10.85|11.02|10.85|10.36|10.31||10.57|10.69|10.61|10.28||10.46|10.55|10.35|10.37|10.21|10.4|10.2|10.28|10.3|10.6
03012|1061143|/equities/restorbio|R2000VALUE|152.32|150.4||157.6|152.16|149.28|148.96|150.24|150.24|149.92|149.6|156|153.28|147.04|148.48|149.12|147.2|147.68|148.96|148|146.08|137.6|139.04|139.36|131.2|126.08|129.6|136.8|134.88|139.84|125.6|128.64|127.52|128.32|118.08|118.56|117.92|121.6|117.92|120|130.56|130.08|125.44|128.64|133.76|124.64|121.6|116.48|112.16|112.8|110.24|115.04|112.64|112.96|115.84|119.84|121.76|125.28|127.36|125.6||127.36|133.6|132.64|133.6|128|129.12|123.2|117.44|116.32|116|110.72|100.64|107.68|107.68|113.6|123.68|114.08|114.4|113.92|112|111.84|113.92|116|116.32|117.76|118.4|119.84|121.12|119.84|121.12|130.08|131.2|128.32|134.4|128.32|124.8|127.68|129.92|136|144|148|145.92|147.04|153.28||158.88|155.2|164.64|161.92|160|155.2|155.68|147.04|151.04|164.48|168.64|167.84|166.4|175.52|188.32|188|190.56|196.48|192|184.16|196.32|195.84|199.52|198.24||214.72|209.92|220|222.24|228.32|231.36|233.6|219.68|217.92|210.88|214.72|207.36|211.04|211.2|214.4|227.84|227.2|218.08|240.16|249.6|254.88|252|239.04|241.92|251.04|227.04|209.76|204.48|193.44|195.2|195.84|207.2|208.32|203.36|205.44|211.04|206.08|205.92|208.16|204.32||209.76|209.28|208.32|202.56|210.24|208|217.6|229.92|235.36|232.64|232.8|243.04|252.48|265.6|236.16|226.08|237.68|236.32|225.76|219.2|220.64|249.44|252|249.6|244.96|252|262.4|251.36|260.48|257.92|252.8|257.76|268||269.12|274.72|267.2|219.04|223.52|202.72|200.64|197.92|195.2|193.92|196.8|198.56|208.96|222.88|235.2|232.64|232|231.04|215.84||209.6|214.72|212.32|216.16|220.32|219.52|224.96|224.32|216.8|214.72||224.8|225.44|218.56|229.44||229.6|228.96|233.6|222.56|231.68|236.32|223.2|211.84|207.68|200.96
03013|21030|/equities/invacare-corp|R2000VALUE|3.24|3.31||3.48|3.75|3.57|3.62|3.93|4.02|4.15|4.13|4.24|4.12|4.4|4.61|4.4|4.28|4.12|4.29|4.34|4.81|4.94|4.82|4.4|4.56|4.57|4.68|4.66|4.7|4.58|4.47|4.59|4.6|4.83|4.72|4.45|4.62|4.37|4.3|4.29|4.51|4.81|4.76|5|5.19|5.27|5.17|5.36|5.7|5.53|5.73|5.86|5.97|6|5.92|6.49|5.48|5.4|8.3|8.56||8.39|8.58|8.36|8.46|8.43|8.37|7.87|7.98|7.93|7.98|7.79|7.93|7.37|7.48|7.89|8.07|8.46|8.28|8.35|8.6|8.8|7.98|6.97|6.98|7.02|7.23|7.12|7.2|7.35|7.45|7.5|7.44|7.45|7.33|7.35|7.56|7.6|7.83|8.04|8.38|8.19|8.11|8.23|7.89||8|8.17|8.07|7.99|8.05|8.12|8.06|8|8.07|8.07|7.93|8.23|8.32|8.43|8.29|8.27|8.31|8.2|8.09|8.09|8.29|8.14|8.04|8.11||8|7.87|7.78|7.73|8.01|8.06|8.12|8.39|8.35|8.28|8.2|8.53|8.42|8.5|7.99|8.06|7.99|8.9|8.94|9|9.03|8.8|8.84|8.88|8.66|8.85|8.73|8.79|8.57|8.45|8.79|8.89|8.49|8.37|8.41|8.27|8.31|8.28|8.39|8.34||8.32|8.02|7.83|8.13|8.17|7.92|7.82|7.99|8.47|8.25|8.36|8.53|8.44|8.78|8.49|8.29|9.96|9.52|9.3|9.1|9|9.42|9.38|9.49|9.1|8.91|9.13|9.14|9.53|9.28|8.8|8.84|8.95||8.58|9.64|10.42|10.59|10.51|10.36|10.07|10.17|10.14|10.06|9.36|9.35|10.14|9.77|9.92|9.93|9.8|10.4|10.3||9.72|10.37|10.2|10.2|9.9|10.12|10.1|9.68|9.22|8.87||8.95|8.67|8.69|8.6||8.56|8.45|8.27|8.34|8.47|8.69|8.67|9.11|9.08|9.05
03014|102927|/equities/vital-thera|R2000VALUE|83.2|86.1||91.9|90.6|89.2|93.7|87.6|93.2|92.5|92.5|97|100.5|99.8|101|99.1|102|102.5|99.9|97.5|96.5|93.2|91.9|86.8|86.4|87|86.1|83.6|84.3|84.9|84.7|86.7|83.9|84.1|82.5|81.5|80.4|77.9|74.4|73.4|77|78.4|88.5|90.9|92.9|97.3|92.2|95.2|89.5|89.3|90.7|94.2|97.1|95.5|94.3|96.8|94.3|96.8|95.6|95.8||101|102.3|99.3|98.5|99.6|98.4|93.6|98.3|99|97.8|89.2|91|95.2|96.4|90.8|94.6|97.2|94.3|97.8|98|92.3|80.5|87.4|90.4|89.2|88.3|91.7|91.5|88|92.6|91.7|94.2|97.6|95.5|94.1|95.8|93.4|118.9|123.2|128.5|125.4|122.4|122.2|123||132.9|129.3|122.6|122.8|130.2|129.1|131.5|121|117.6|125.3|130|133.1|133.6|131|142|142|147.7|144.5|147.3|144|137.5|142.4|136.4|135.8||135.1|138.2|131.8|128.9|130.9|134.3|132.4|130|130.4|131.8|125|131|126.1|130|131.4|129.7|118.8|141.5|143.3|154.6|153.6|154.2|154.9|152.3|149.7|146|143.6|140.8|129.1|134.4|142.1|154.4|145.2|142.3|143.1|149.7|150.7|149.2|153.7|154.8||168.5|159.4|146.5|142.1|147.5|143.7|142.1|145.9|155|157|149.5|155.1|161.3|163.2|162.6|160.9|160|158.4|152.9|149.9|148|153.7|159.8|157.2|159.5|156.4|163.8|165.8|172.4|168.5|165.8|202.9|253||208.1|204.7|219.1|205|196.05|177.9|182|182.1|177|169.3|165.6|167.2|161|172.8|180.4|173.8|169.4|175.6|186.4||178.9|180.2|179|176.9|174|178.1|173.8|167.2|164.4|161.5||152.9|164.1|163.5|158.6||169.7|175.3|181|179.5|176.2|183.4|186.9|186.2|187.5|180.8
03015|30798|/equities/ibio-inc|R2000VALUE|426.85|330.5||332.75|325.1|320|337.2|330|351.35|345.1|375|380|386.8|392.6|403.9|415|421.5|455.75|417.8|398.7|397.5|390|395.5|380.4|392.5|402.25|400.15|426.7|438.05|448.15|436.25|450|437.8|464.4|471.45|465|478.8|472|460|494.75|496.1|520|530|530|560|570|585|585|575|580|570|615|580|560|570|580|585|585|585|595||610|635|640|635|635|635|610|630|630|630|570|575|575|575|590|600|615|625|650|645|640|630|630|615|620|620|625|650|620|615|635|675|660|655|705|660|655|665|675|675|720|695|665|715|1.45|725|760|755|750|785|795|775|780|730|740|765|770|775|785|795|815|790|745|750|705|700|705|720|740||725|750|775|715|745|735|715|685|685|680|735|745|740|825|825|805|690|740|645|675|685|705|705|665|675|665|655|690|615|610|615|645|695|730|685|730|750|760|760|790||815|770|750|780|810|810|740|815|865|860|850|870|880|910|915|890|830|810|725|710|715|790|860|905|880|925|1005|1010|1025|995|1025|1025|1165||1210|1170|1300|1310|1210|1085|1195|1085|870|935|800|795|835|860|855|880|730|725|755||735|770|720|790|630|600|590|590|590|610||525|545|540|560||580|595|610|615|575|570|550|565|585|600
03016|1131052|/equities/replay-acquisition|R2000VALUE|41.4|44.5||45.5|47.8|47.8|52|53.5|54.6|57.3|56.4|57.9|58.5|58.1|55.8|50.2|51.9|51.5|51.2|49.6|49.6|47.9|46.4|45.3|47.4|47.7|47.3|47.5|48|47.8|46.3|47.6|48.7|47.6|47.3|47.5|51|51.4|49.9|50.5|49.5|51|49.5|50.1|50.3|53|49.7|51.4|49.2|48.4|49.3|49.1|51.4|51.7|49.1|50.3|51|53.3|54.7|56.1||56.4|54.6|54.3|55|53.2|54.6|52.7|55.7|58|55.2|53.1|51.9|52|53.6|52|53.3|53.3|67.2|65.5|66|66.2|63.9|62.9|64.6|65.1|64.5|67.1|66.7|65.2|66.6|64.9|66.4|68.5|65.3|65.5|65.2|66.2|67.1|68.8|71.2|72.4|71.3|72.9|75||74.9|76.4|76.3|74.4|76.3|78.4|83|81.1|78.9|78.8|77.6|82.7|84.4|88.9|73|79.3|84.6|86.6|93|92.4|102.8|102.1|104.1|104.8||98.6|98.2|99|98.5|104.9|105.1|105|104.6|104.4|103.6|97.9|92.9|99.1|102.5|106.3|109.5|111.6|116.2|114.8|113.9|111.4|111.9|109.4|105.1|101.9|100.7|101.9|99.7|100|101.7|100.6|100.1|100.1|99.3|100.1|99.5|93.5|97.2|97.2|101||94.8|95.5|98.4|96.7|95.8|95.3|99|96.5|100.3|101.5|101.9|101.4|101.4|101.4|101.6|101.6|101.6|101.5|101.7|101.8|101.5|101.4|101.4|101.7|101.7|101.7|101.9|101.6|101.7|101.7|101.8|101.9|101.9||102|101.9|101.8|102|101.8|102|101.8|101.8|101.7|101.7|101.9|101.9|101.9|102.1|102.7|102.4|102.6|103|102.9||102.5|102.9|103|103.9|103|103.9|104.4|103.1|103.9|103.1||104|104|104.6|107.5||106.5|105|103.1|102.5|102.8|102.1|102.5|102.5|102.8|102.6
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.85|7.75||7.94|7.8|8.1|8|8.02|8.04|8.11|8.37|8.53|8.55|8.43|8.49|8.99|9.04|8.79|8.87|8.66|8.8|8.64|8.55|8.7|9.03|9.13|9.18|9.1|9.16|8.98|8.96|8.88|8.98|8.92|8.96|9.19|9.09|8.96|8.84|9.02|9.08|9.17|8.97|9.15|9.13|9.23|9.12|9.09|8.75|8.93|8.87|9.03|9.54|9.51|9.22|9.51|9.37|9.42|9.71|9.6||9.95|10.02|10.02|9.97|9.86|9.94|9.7|9.83|10.2|10.12|10.34|10.15|10.18|10.32|10.37|10.37|10.39|10.37|10.24|9.63|10.46|10.29|10.13|10.47|10.5|10.57|10.65|10.81|10.63|10.71|10.36|10.1|10.07|9.93|9.9|9.49|9.44|9.53|9.43|9.24|9.4|9.32|9.45|9.51||9.32|9.18|9.07|9.23|9.18|9.34|9.1|9.38|9.37|9.29|8.95|9.08|9.23|9.42|9.55|9.44|9.46|9.25|9.44|9.5|10.37|10.24|10.26|10.21||9.67|9.78|9.38|9.44|9.6|9.44|9.47|9.29|9.68|10.01|10.12|9.65|9.21|9.59|9.63|9.75|9.9|10.23|10.28|10.48|10.49|10.27|10.15|10.05|10.16|10.16|10.28|10.41|10.95|10.42|10.64|10.48|10.44|9.92|11.06|10.7|10.7|10.42|10.66|10.73||10.68|10.65|10.73|10.58|10.87|10.56|10.43|10.57|10.59|10.66|10.59|10.29|10.25|10.59|10.67|10.6|10.57|10.5|10.6|10.5|9.7|9.92|9.28|9.32|9.4|9.52|9.58|9.37|9.73|8.97|8.9|8.88|9.01||9.06|8.62|8.82|8.82|8.21|8.13|8.1|7.93|7.95|7.9|7.61|7.79|7.79|7.87|7.93|7.99|7.88|7.82|8.1||7.98|8.01|7.83|7.87|7.81|7.79|7.52|7.82|7.25|7.11||7.39|7.34|7.2|7.29||7.49|7.49|7.3|7.26|7.32|7.68|7.68|7.99|7.85|7.81
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|14.37|15.44||15.58|15.3|15.41|15.51|15.69|16.24|16.45|16.92|16.94|17.03|17.22|16.66|17.15|17.2|17.06|17.19|18.02|18.06|17.76|17.96|17.74|18.04|18.28|18.87|19.3|19.4|18.88|18.85|18.96|19.03|18.34|18.06|18.15|18.61|19.13|18.64|19.2|18.72|18.38|18.8|18.95|19.06|19.71|19.82|18.88|18.63|17.5|17.75|18.82|18.32|17.27|17.13|17.3|13.92|14.24|14.06|13.73||14.57|14.4|14.82|14.92|15.17|15.25|15.02|15.03|15.45|15.01|15.35|15.06|15.68|16|16.14|16.58|17|17.25|17.25|17.26|17.08|17.29|16.9|17.5|17.31|17.57|17.41|17|17.5|17.89|17.92|17.72|18|18.15|17.81|18.15|18|18.38|18.8|18.73|18.6|18.2|18.87|19.06||19.54|19.99|20.11|20.14|20.75|19.74|20.19|20.48|21.43|21.56|20.88|19.65|20.24|20.55|18.69|18.68|19.34|18.31|19.73|19.73|18.82|18.98|19.23|19.67||19.44|19.24|18.74|18.72|18.75|17.12|16.59|16.57|17.4|17.43|17.15|16.96|16.54|17.84|18.17|17.32|16.33|15.09|15.22|16|15.61|16.3|16.6|16.69|16.65|16.56|16.36|16.32|16.17|16.04|16.05|15.83|15.02|14.67|14.81|15|14.96|14.97|14.1|14.42||15.27|14.38|14.2|14.44|14.7|14.38|15.34|15.95|16.13|16.4|16.25|16.75|17.13|17.74|17.44|16.03|16.26|16.27|15.9|15.72|15.29|14.99|15.37|14.79|14.01|14.23|14.84|14.73|15.01|14.77|14.18|14.5|14.92||15.04|15.12|15.14|15.13|15.5|15.34|15.14|15.15|15.4|14.1|14|14.13|13.95|14.02|13.52|13.61|13.48|14|13.39||13.15|13.14|13.04|13.49|13.25|12.55|12.99|13.23|13.54|12.63||13.42|13.35|13.94|14.18||12.8|13.26|13.23|12.56|12.02|13.23|13.05|13.39|13.14|13.18
03019|16229|/equities/gtx|R2000VALUE|59|60.8||63|60.4|59.2|62.6|65.2|71.8|74|77.2|80.8|81.6|83|87.6|87.8|83.6|81.4|76.4|76.4|77.4|73.4|74.4|71.8|73.8|73|73.6|74.4|76.2|76.8|75.8|77.4|81.4|81.4|81|79.4|79|81.4|81.8|81|80.2|82.6|83.4|80.8|84.4|91.8|88|90.8|84|84|78.6|84.8|83.6|83.4|82|85|84.6|85.8|84.2|87||88.2|90.4|88.4|90.4|87|88|84.6|82.4|84.4|79.8|71|67.4|69.8|69.8|69.6|73.8|75.8|75.6|77.4|79.4|84.4|77.6|75|77.2|79.8|78|79.2|80.8|75.4|79|79|86|90|83|83.2|83.8|83.2|82|84.6|89.2|89.6|88.6|88|90.4||92.4|95.2|95|96|100.6|103|101.6|104|103.8|108.6|105.4|105.4|107.6|106|109.8|108.4|109.2|109.8|107.8|107.2|106.6|110|116|112.8||113.8|112|110.8|102.8|104.4|105|108|111.2|116|106|99.6|99.6|101.6|104.2|105|111.2|109|119.8|122.6|123|125.8|129.2|132|128|131.7|127|124.8|132.8|115|123|129.6|122.6|125.2|128.6|135.2|165.2|186.8|187.8|173.2|165||167.2|166.4|161.6|151.6|156|157.8|146.4|168.2|180.8|180|167.2|179.6|167|172.4|151.4|127.4|115.4|112|108|108.2|103.8|118.6|127.8|139.8|130.6|135.4|145.6|140.2|144|149.6|150.6|166.2|165.2||150.8|141|138.4|135.8|139.8|134.2|130.6|137.2|134|131.2|108.2|108|106.6|116|109.4|110|110.6|111.6|115.8||109.2|113.6|101.8|100.8|100.8|94.2|94.8|91.8|97|99.6||98|96.2|96|99||91.2|92.8|90.4|95|87.8|86.2|93.2|98|100.8|104
03021|1072329|/equities/lazydays|R2000VALUE|582.3|598.5||597.3|607.5|613.2|621.6|624.3|624.6|635.7|630.3|633.6|632.7|642.6|632.4|627.6|636|644.1|650.4|632.4|644.4|632.7|634.5|634.5|641.7|672.3|661.8|664.5|661.5|660|678.3|674.1|679.8|669.9|628.8|627.6|639.3|640.2|643.8|645|640.2|633.3|640.2|642.9|655.8|650.7|629.1|626.7|636.9|623.4|660.6|684.6|682.5|679.8|654.3|722.4|720|745.8|697.8|708.6||715.8|726.3|723|737.1|729|749.4|727.8|744.9|710.1|706.8|715.8|697.8|706.8|699.9|741|718.8|739.2|749.7|745.5|720|718.8|690|604.5|607.5|619.8|626.1|655.5|634.2|631.5|648|661.8|651.9|660|643.5|612.6|612.3|617.4|634.2|640.5|609|591|589.5|606|585.6||603|651.9|660|672.6|717|723.3|720.3|743.1|710.7|695.7|665.4|697.8|753|752.7|728.1|700.8|695.4|693.3|694.5|712.8|685.5|679.8|685.2|695.7||695.4|721.5|698.7|672.9|713.4|712.8|699.3|671.7|701.1|705.9|669.6|650.1|646.2|709.2|716.4|721.8|689.4|722.7|735.6|735.9|742.5|732|746.1|741.3|705.3|677.1|675|630|608.7|621|639|640.5|651.6|635.7|619.5|590.4|581.4|557.4|555.6|564.6||551.4|534.3|523.2|514.5|516|546.3|530.4|552.9|594.9|616.8|604.5|642.9|660|666.3|645|644.7|600|602.1|571.8|565.2|574.8|595.2|618.9|630.9|597.6|585.9|644.7|610.5|675.6|681.9|696.6|686.4|697.8||619.2|625.5|590.7|599.1|599.1|561.9|579.6|557.4|544.8|531.9|514.8|507.3|532.5|594.9|605.7|580.8|594.6|603|560.4||528.9|546.9|539.1|579.3|548.1|534.9|574.2|522|485.4|491.4||487.5|479.7|477.3|472.2||466.5|474|459.9|427.2|439.5|442.5|438.6|444|447.3|445.8
03022|1043280|/equities/mustang-bio|R2000VALUE|1500|1560||1635|1612.5|1582.5|1702.5|1665|1687.5|1740|1732.5|1822.5|1860|1860|1912.5|1792.5|1792.5|1785|1860|1792.5|1785|1680|1695|1665|1792.5|1590|1650|1657.5|1657.5|1680|1642.5|1717.5|1740|1762.5|1725|1732.5|1717.5|1777.5|1740|1762.5|1845|1980|2017.5|1935|1972.5|2047.5|2032.5|2100|2032.5|2010|1957.5|2160|2077.5|2040|2047.5|2100|2137.5|2160|2122.5|2212.5||2235|2250|2250|2280|2212.5|2265|2205|2175|2197.5|2152.5|2002.5|1980|2092.5|2152.5|1995|2047.5|2085|2107.5|2100|2190|2235|2115|2025|2047.5|2092.5|2167.5|2190|2145|2122.5|2062.5|2100|2175|2250|2220|2137.5|2167.5|2205|2197.5|2220|2302.5|2347.5|2302.5|2265|2340||2392.5|2520|2490|2535|2722.5|2662.5|2610|2565|2572.5|2542.5|2580|2572.5|2610|2677.5|2760|2842.5|2857.5|2820|2812.5|2730|2670|2437.5|2430|2497.5||2512.5|2512.5|2497.5|2370|2407.5|2452.5|2437.5|2347.5|2377.5|2145|2092.5|2025|2152.5|2205|2182.5|2287.5|2205|2227.5|2280|2392.5|2422.5|2437.5|2452.5|2437.5|2460|2362.5|2385|2347.5|2265|2130|2287.5|2377.5|2385|2362.5|2317.5|2392.5|2610|2385|2497.5|2490||2512.5|2490|2392.5|2302.5|2430|2595|2302.5|2482.5|2655|2655|2565|2632.5|2722.5|2797.5|2572.5|2640|2557.5|2520|2265|2377.5|2340|2527.5|2692.5|2730|2647.5|2587.5|2782.5|2760|2865|3067.5|2970|3082.5|3075||3300|3307.5|3480|3577.5|3581.25|3502.5|3480|3352.5|3262.5|3157.5|3127.5|3165|3112.5|3367.5|3592.5|3870|3600|3697.5|3532.5||3390|3532.5|3337.5|3270|3292.5|3120|3142.5|2985|3157.5|2962.5||2838.75|2940|2835|2970||3135|3000|2520|2437.5|2310|2287.5|2250|2227.5|2025|2077.5
03024|16124|/equities/republic-first|R2000VALUE|3.45|3.4||3.5|3.55|3.61|3.52|3.59|3.45|3.51|3.48|3.49|3.54|3.48|3.31|3.32|3.36|3.06|3|3.07|3.08|3.1|3.09|3.1|3.3|3.24|3.14|3.15|3.12|3.06|2.93|2.99|3|2.97|3|3.03|3.05|3.06|3.06|3.09|3.12|3.1|3.08|3.11|3.1|3.13|3.1|3.1|3.05|2.97|2.95|2.97|3.09|3.09|3.09|3.14|3.15|3.18|3.23|3.28||3.35|3.38|3.35|3.34|3.4|3.44|3.36|3.47|3.4|3.45|3.4|3.42|3.49|3.5|3.58|3.67|3.68|3.68|3.69|3.59|3.69|3.66|3.65|3.69|3.67|3.69|3.77|3.71|3.68|3.77|3.68|3.7|3.79|3.69|3.63|3.68|3.78|3.7|3.74|3.83|3.77|3.7|3.75|3.8||3.89|3.98|3.99|4.01|4.17|4.39|4.3|4.27|4.19|4.18|4.27|4.13|4.2|4.15|4.06|4.08|4.06|4.14|4.3|4.29|4.03|4.05|4.02|4.12||4.12|4.04|4.01|3.85|4.02|4.1|4.06|4.14|4.14|4.21|4.25|4.08|3.97|4.19|4.31|4.38|4.13|4.04|4.12|4.03|3.99|4|4.04|4.01|4.11|3.99|3.54|3.64|3.57|3.67|3.7|3.72|3.74|3.67|3.73|3.66|3.66|3.7|3.75|3.8||3.8|3.77|3.85|3.68|3.79|3.82|3.69|3.77|3.83|3.99|3.95|3.85|3.87|3.97|3.95|3.95|4.11|4.05|4.08|3.84|3.91|3.88|3.72|3.62|3.55|3.66|3.65|3.56|3.45|3.45|3.34|3.47|3.47||3.47|3.43|3.51|3.41|3.43|3.33|3.33|3.25|3.13|3.01|2.8|2.85|2.79|2.82|2.83|2.84|2.88|2.91|2.95||2.94|2.98|2.99|3.08|2.98|3|2.98|2.96|2.87|2.8||2.85|2.88|2.89|2.97||2.95|2.99|2.79|2.87|2.94|2.9|2.87|2.89|2.86|2.89
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|25.14|25.57||26.87|26.83|26.19|26.36|26.32|25.04|25.71|26.09|26.79|26.37|24.63|24.05|20.8|20.18|18.84|18.95|18.09|18.13|17.75|17.77|17.64|17.96|17.94|17.59|17.39|17.46|17.2|17.24|16.89|16.97|16.8|17.06|17.02|17.36|17.08|17.43|17.53|17.63|18.17|17.97|18.13|17.94|18.17|17.87|18.02|17.57|17.44|17.12|17.48|18.07|18.22|18.24|18.6|18.93|19.27|19|19.46||19.75|20.08|19.75|19.6|19.03|19.4|18.52|18.04|17.91|17.95|18.33|18.26|18|17.9|18.34|18.61|18.7|18.68|18.9|17.5|18.1|18.09|17.76|18.11|17.48|17.64|17.31|17.38|17.04|16.86|16.95|16.54|17.01|16.46|15.97|15.91|16.11|16.3|16.26|16.94|17.18|17.04|17.54|17.26||17.88|17.34|16.91|16.91|16.89|17.19|17.3|17.37|17.23|17.78|18|18.21|18.37|18.63|18.46|18.99|18.75|19.15|19.55|19.54|19.44|19.5|19.42|19.38||19.04|18.85|18.97|18.81|18.87|19.25|19.29|19.07|18.67|19.07|19.6|19.36|18.28|18.35|18.94|19.69|18.47|18.24|18.11|18.4|17.86|17.78|17.55|17.67|17.82|18.13|17.82|17.86|17.8|18.25|18.71|18.88|18.65|18.48|18.87|18.78|18.57|18.44|19.01|19.21||18.68|17.73|17.7|17.92|18.2|17.65|17.15|17.58|17.79|18.09|16.35|16.72|16.41|16.6|16.6|16.49|16.45|15.96|15.49|15.59|15.52|15.64|15.61|15.95|15.71|15.84|16.69|16.99|16.6|16.76|16.23|15.98|15.65||15.84|16.34|16.43|16.75|16.77|16.18|16.36|15.03|15.01|14.1|14.17|14.2|14.26|15.07|15.23|15.36|15.2|15.22|14.95||14.88|14.92|14.87|15.1|15.15|14.89|14.96|14.93|14.9|14.66||15.11|15.03|15|15.2||14.85|14.81|15.14|15.12|15.26|15|14.88|14.61|14.84|14.95
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|16.64|16.64||16.76|16.75|16.78|17.16|17.41|17.41|17.42|17.67|17.56|17.53|18.11|18.38|18.69|18.42|18.11|17.84|17.5|17.64|17.74|17.52|17.53|18.04|18.6|18.12|17.96|17.7|17.47|17.48|17.64|17.75|17.53|17.52|17.52|17.67|17.58|17.49|17.51|17.37|17.51|16.93|16.89|16.9|17.14|16.32|16.59|16.25|16.16|16.45|16.88|17.45|17.5|17.67|18.15|18.13|18.12|18.09|18.1||18.09|18.09|18.09|17.84|17.81|18.41|18.29|17.53|17.69|17.91|18.41|18.55|18.4|18.33|18.23|18.36|18.8|18.71|18.58|18.67|18.71|18.8|18.66|18.49|18.9|18.82|18.62|18.15|17.53|17.75|17.63|17.65|17.54|17.26|17.24|17.56|17.65|17.67|17.33|17.9|17.09|16.61|16.7|17.28||17.62|17.5|17.87|18.07|17.5|18.2|17.75|18|18.02|18.15|18.19|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|3.95|4.34||4.64|4.71|4.57|5.06|5.09|5.25|5.19|5.19|5.56|5.59|5.66|5.87|6.14|5.82|6.14|6.25|6.22|6.29|5.18|5.18|5.18|5.36|5.2|5.66|5.29|5.24|5.15|5.28|5.53|5.63|5.58|5.73|5.8|5.8|5.95|5.94|6.14|6.17|6.12|6.23|5.76|6.24|6.66|6.71|6.84|6.67|6.73|6.44|6.29|6.11|6.12|6.2|6.21|6.13|6.15|5.97|6.13||6.12|6.38|6.34|5.87|5.73|5.89|5.74|5.72|5.76|5.85|5.54|5.49|5.74|5.88|5.84|5.79|6.13|5.74|5.69|5.96|5.69|5.76|5.66|5.59|5.85|5.49|4.91|8.21|7.63|7.41|7.06|8.09|8.52|8.26|7.92|7.8|8.04|7.95|8.26|9.07|9.01|8.72|8.31|8.81||8.95|8.65|8.52|8.83|8.95|8.99|8.77|8.31|8.47|8.28|7.82|8.2|8.81|9.39|10.38|9.6|9.87|10.27|9.51|8.91|8.66|8.77|9.27|9.18||9.02|8.73|8.38|8.31|8.75|9.12|8.9|8.94|9.58|9.5|9.58|8.91|9.82|10.1|9.71|9.78|9.78|10.41|10.8|11.4|11.94|12.03|12.21|12.47|12.5|11.96|11.98|11.96|11.41|11.45|11.81|12.24|12.42|11.63|11.48|12.29|12.71|12.69|13.4|13.8||13.69|15.33|14.26|14.17|14.98|15.05|13.94|14.64|16|15.99|15.15|16.85|17.44|16.77|16.99|18.46|18.05|17.75|16.91|18.15|17.42|18.16|17.88|18.35|17.35|17.75|18.39|17.42|17.6|17.95|17.14|18.78|19.2||19.09|19.34|18.75|18.43|17.93|14.93|14.93|14.65|14.41|13.815|13|13.62|13.97|15.3|15.47|15.09|14.9|15.75|15.5||15.06|15.34|14.77|15|15.08|15.29|15.38|14.96|14.99|15.77||16.15|16.75|15.74|15.45||15.55|15.79|16.24|15.75|16.08|16.82|16.84|17.09|16.81|15.98
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|8.31|8||8.59|8.74|8.64|9.35|9.2|9.49|10.09|10|9.99|9.91|9.91|9.61|9.72|9.97|9.88|10.27|10.55|10.3|9.34|9.46|9.16|9.35|9.48|9.28|9.32|9.54|9.71|9.32|9.25|9.45|9.73|9.89|10.19|10.27|9.94|10.36|10.55|11.25|11.5|11.59|11.12|11.27|12.39|13.1|13.36|14.09|12.15|11.48|11.86|12.07|12.55|11.5|11.74|12.42|13.91|14.67|17.19||16.03|15.86|15.16|15.42|16.01|16.1|15.65|15.81|16.06|15.99|15.48|14.72|15.25|15.05|15.53|15.88|16.27|15.95|15.99|16.79|16.26|15.85|15.44|16.58|15.91|16.77|17.06|17.14|17.03|19.2|19.03|19.03|19.4|18.45|18.34|18.05|18.185|18|18.22|17.62|17.54|17.36|17.01|17||17|17.1|17.04|17|16.77|16.95|16.42|17.12|16.12|15.48|15.43|16.04|16.04|17.13|16.85|16.66|18.19|17.63|17.42|17.92|16.56|16.41|16.34|16.18||16.36|17.11|16.55|16.32|17.25|15.75|16.06|15.67|15.95|15.9|15.84|15.19|15.85|16.15|16|16.14|16.37|17.49|17.31|17.43|18.48|18.33|17.86|18.83|19.09|18.74|18.83|18.78|18.07|18.15|18.6|20.05|18.89|19.09|18.75|19.02|19.28|20|21.2|21.13||20.5|19.8|18.33|17.83|18.89|19.06|17.77|18.09|20.29|20.5|21.8|22.14|22.13|21.72|21.25|20.92|20|20.13|19.74|20.33|19.78|20.29|20.05|20.1|20|20.89|21.93|21.15|21.08|20.67|20.55|20.08|20.12||20.43|19.96|20.71|21.46|21.7|22.27|21.01|21.53|22.61|22|21.04|22.88|23.78|25.21|26.26|26.5|26.35|27.17|26.32||27.9|26.45|26.8|26.63|25.93|26.08|25.49|26.55|24.15|23.37||20.64|21.64|24.23|24.59||24.77|25.79|24|20.28|21.6|24.02|23.83|23.76|23.39|22.12
03031|17310|/equities/carrols-restauran|R2000VALUE|3.01|2.96||3.01|3|2.94|3.05|3.11|3.22|3.25|3.325|3.4|3.52|3.69|3.83|3.77|3.75|3.7|3.67|3.69|3.75|3.67|3.69|3.73|3.9|4|4.08|3.93|3.77|3.77|3.72|3.71|3.76|3.78|3.76|3.73|3.74|3.77|3.76|3.74|3.77|3.79|3.66|3.8|3.78|3.95|3.85|3.81|3.78|3.75|3.8|3.9|3.84|3.79|3.87|3.97|3.88|3.89|3.91|3.93||3.95|4.05|4.05|4.15|4.06|4.1|3.92|4.05|4.04|4.43|4.48|3.9|3.85|3.86|4.03|4.27|4.51|5.17|4.76|4.72|4.87|4.77|4.75|4.84|4.95|4.91|5.04|5|4.98|5.02|4.94|4.97|5.16|4.84|4.65|4.69|4.87|4.94|5.06|5.13|5.19|5.22|5.4|5.86||6.09|6.09|6.01|6.03|6.09|6.12|6.21|6.24|6.08|6.07|5.95|6.19|6.32|6.25|6.17|6.14|5.91|5.88|6.04|5.94|5.84|5.76|5.84|5.94||5.91|5.78|5.74|5.57|5.74|5.76|5.95|5.84|6.15|5.93|6.12|5.85|5.56|5.82|5.89|5.84|5.78|5.77|5.83|5.97|5.89|5.96|5.78|5.75|5.83|5.81|5.65|5.76|5.58|5.67|5.68|5.78|5.59|5.51|5.77|5.99|5.94|5.91|6.08|6.05||6.12|5.985|6.04|6.09|6.34|6.41|5.99|6.34|6.66|7|6.81|7.16|7.3|7.82|7.32|7.26|6.8|6.69|6.68|6.29|6.16|6.07|6.55|6.39|6.18|6.13|6.34|6.14|6.24|6.3|6.35|6.2|6.46||6.47|6.57|6.79|6.84|6.85|6.82|6.72|6.29|6.11|6.09|6.14|6.37|6.36|6.51|6.67|6.9|6.96|6.99|6.87||6.88|6.83|6.42|6.42|6.44|6.2|6.27|6.37|6.16|6.01||6.28|6.19|6.33|6.38||6.42|6.37|6.24|6.3|6.6|6.63|6.52|6.64|6.56|6.83
03032|1061145|/equities/solid-biosciences|R2000VALUE|27.3|28.125||30.75|29.55|28.2|29.85|30.3|31.5|31.65|32.55|32.25|32.4|33.15|34.35|33.6|35.4|36.9|35.25|32.4|32.1|30.45|27.9|29.1|29.85|30|30.45|32.25|32.4|32.55|31.95|33.75|35.25|34.8|34.5|34.05|34.8|35.1|33.75|35.25|35.7|35.4|35.85|35.7|36.75|39|40.05|44.4|45|48|39.9|42|40.05|39.45|38.25|40.05|41.1|41.1|41.1|42.45||42|42.3|41.25|40.65|40.5|41.1|39.9|39.75|40.05|38.7|37.05|36.3|38.7|38.7|37.65|39.9|40.8|41.55|39.75|41.4|41.7|42.15|40.2|42.45|41.55|41.85|41.7|42.3|41.25|42|41.7|43.8|45.75|45.45|44.25|46.5|45.3|46.8|47.1|48.9|50.7|51.75|50.7|52.5||54.6|56.55|54.9|55.95|57.9|57.75|57.9|58.5|56.55|57.9|58.65|60.9|59.1|60.45|61.65|61.65|61.2|60.15|60.9|58.05|54.3|55.2|55.05|56.25||57|57.75|56.7|57|58.5|60.3|57.45|56.1|57.9|53.25|52.35|66.6|68.85|69.45|69.3|70.8|69|71.4|73.2|76.95|76.35|77.7|77.7|78.45|78.3|76.2|73.5|74.55|72.15|73.65|75.6|77.55|79.5|74.25|73.2|78.15|80.55|82.65|78.45|81.45||81.6|82.95|81.6|82.65|87.9|87.45|80.55|82.65|84.9|87.3|90.75|99.75|96.45|142.65|142.8|140.4|147.45|159|142.8|141|132.45|148.35|160.8|127.8|119.55|120.15|138.15|146.1|103.05|105.15|104.55|107.55|108.75||116.25|118.8|122.55|122.1|124.65|117.3|117.15|108.75|104.55|97.35|97.8|95.55|94.2|101.85|102|96.3|95.4|90.6|90.75||97.2|96.9|99.9|99.9|94.5|100.5|127.2|106.2|111.6|117.6||113.7|116.85|99.75|99.6||102.45|107.25|104.85|109.5|109.8|109.8|88.5|88.65|71.85|84.15
03033|1168308|/equities/insu-acquisition|R2000VALUE|2.64|2.7||2.68|2.57|2.7|2.7|2.69|2.93|3.18|3.2|3.3|3.39|3.22|3.25|3.16|3.08|3.22|3.29|3.26|3.26|3.07|3.17|3.02|3.15|3.17|3.18|3.52|3.25|3.2|3.22|3.22|3.34|3.41|3.25|3.2|3.19|3.37|3.5|3.57|3.54|3.65|3.55|3.58|3.72|3.89|3.88|3.97|3.82|3.8|3.84|4.14|4.16|4.09|4.01|4.17|4.13|4.305|4.45|4.89||4.81|4.44|4.18|4|3.94|4|3.9|4.05|4.22|4.08|4.07|4.2|4.55|4.44|4.58|5.04|4.82|5.22|5.4|6.97|6.87|6.98|6.96|7.07|7.07|7.09|7.4|7.52|7.17|7.32|7.28|7.52|7.71|7.33|7.17|7.2|7.4|7.44|7.68|8.19|8.43|7.9|8.29|8.72||8.81|9.22|9.15|9.21|9|8.98|9.35|9.34|9.1|9.15|8.84|9.16|9.11|9.3|9.77|10.12|10.39|12.09|11.47|10.15|9.51|9.34|9.15|8.5||8.48|8.4|8.09|7.77|8.19|8|7.73|7.32|7.23|6.96|7|6.94|7.17|7.61|7.83|8.4|8.42|8.81|9|8.96|9.31|9.19|9.85|10.91|10.36|9.64|9.23|8.75|7.57|7.94|7.97|8.35|8.6|8.62|8.7|9.43|9.94|9.81|10.64|10.23||10.5|10.29|11.23|11.44|12.32|12.48|13.34|14.9|14.35|14.21|13.44|13.51|12.78|13.38|13.16|12.51|11.67|10.61|9.46|10.45|11.16|12.03|14.35|14.7|14.995|15.37|16.98|17.16|19.01|19.3|19.53|19.97|19.74||17.23|17.4|17|18|19.04|17.55|17.02|17.95|17.28|16.8|14.74|14.97|14.6|16.27|16.3|16.3|16.85|17.57|17.79||17.65|17.68|16.3|16.02|16.34|16.46|16.49|14.89|14.25|14.24||15.55|15.43|14.83|15.12||15.3|16.1|15.2|15.71|14.11|13.22|13|12.85|13.08|12.5
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.06|4.07||4.3|4.25|4.04|4.18|4.21|4.44|4.48|4.63|4.72|4.78|4.89|5.02|5.03|5|4.76|4.74|4.71|4.73|4.05|4.15|4.18|4.32|4.15|4.1|4.16|4.16|4.16|4.13|4.29|4.52|4.54|4.55|4.68|4.71|4.49|4.32|4.41|4.4|4.4|4.34|4.4|4.18|4.44|4.36|4.43|4.38|4.39|4.32|4.27|4.39|4.35|4.25|4.44|4.41|4.44|4.55|4.8||4.71|4.86|4.83|4.98|5.05|5.08|4.93|5|4.73|4.62|4.45|4.21|4.17|4.09|4.26|4.2|3.98|4.09|4.1|4.19|4.41|4.21|4.17|4.16|4.06|3.95|4.1|4.11|3.97|4.17|4.07|4.2|4.35|4|4|4.15|4.29|4.43|4.78|5.16|5.37|5.16|5.3|5.59||5.5|5.54|5.39|5.37|5.27|5.43|5.45|5.45|5.54|5.47|5.3|5.41|5.5|5.55|5.71|5.7|5.42|5.41|5.49|5.45|5.17|5.3|5.46|5.76||5.65|5.49|5.45|5.29|5.5|5.48|5.3|5.14|5.23|5.39|5.27|5.2|5.05|5.19|5.09|5.05|4.99|4.78|5.05|5.38|5.61|5.58|5.25|5.35|5.39|5.28|5.01|5|4.95|5.18|5.31|5.07|5.36|5.2|5.41|5.49|5.73|5.48|5.71|5.79||5.71|5.52|5.51|5.57|5.71|5.95|5.79|5.72|5.98|6.19|6.89|7.08|7.14|7.13|6.89|6.44|6.36|6.39|6.36|5.8|5.66|5.76|5.66|5.74|5.47|5.55|5.54|4.91|5.19|4.77|4.58|4.67|4.7||4.64|4.77|4.74|4.78|4.65|4.6|4.76|4.39|4.19|4.07|4.06|4.27|4.27|4.33|4.56|4.48|4.47|4.34|4.53||4.53|4.62|4.62|4.71|4.48|4.71|5.11|5.31|5.15|5.26||5.42|5.32|5.41|5.65||5.16|5.1|5.05|5.07|5.1|5.25|5.06|5.06|4.88|4.9
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|12.98|13.34||14.21|14.66|14.38|13.87|12.56|12.53|13.1|13.35|13.16|13.06|13.04|12.83|12.78|12.97|12.81|12.72|12.31|12.49|12.18|12.03|12.1|12.14|12.11|12.33|12|11.95|11.79|11.71|11.63|11.55|11.4|11.39|11.4|11.35|11.4|11.22|11.11|11.6|11.26|11.22|11.52|11.1|10.93|10.75|10.56|10.56|10.44|10.39|10.22|9.95|10.14|10.33|10.63|10.87|11.39|11.55|11.66||11.92|12|11.76|12.09|11.4|11.33|11.46|11.71|11.54|11.54|11.53|11.28|11.57|11.9|11.69|11.47|11.79|11.9|11.71|11.81|11.8|11.27|11.23|11.37|11.27|11.18|11.35|11.25|11.14|10.35|10.32|10.29|10.71|10.75|10.89|10.87|10.79|10.68|10.79|10.79|11.31|10.59|10.81|10.77||10.74|10.91|10.74|10.86|10.98|10.61|10.87|10.95|10.91|11.27|11.21|11.49|11.46|11.6|11.7|11.27|11.28|11.07|11.27|11.49|11.27|11.62|12|12.04||11.99|11.94|11.84|11.77|11.7|11.92|11.62|11.6|12.16|12.34|12.17|11.97|11.61|12|12.5|12.95|15.95|16.08|15.37|16.24|15.72|15.93|16.06|16.17|16.14|16.27|16.02|16.26|16.04|16.26|16.51|16.64|16.52|16.88|17.22|17.06|16.95|17.15|17.58|18.07||17.58|17.55|17.73|17.5|17.29|16.73|16.25|16.93|17.01|16.76|16|16.78|17.62|17.82|17.22|16.9|16.59|15.7|15.86|15.69|14.98|15.12|14.56|14.68|14.08|14.08|14.46|14.51|15.2|15.24|15.06|15.1|15.2||15.68|15.72|16.04|16.22|16.43|16.04|16.47|16.18|15.72|16.11|16.65|16.36|18.02|17.82|16.46|15.41|15.18|15.36|15.24||14.54|14.99|14.74|14.46|14.23|14.2|14.16|14.65|14.2|14.07||13.74|13.73|13.59|13.5||13.28|13.25|12.97|12.55|12.72|12.62|13.01|13.1|13.11|13.41
03037|989653|/equities/cogint-inc|R2000VALUE|11.76|12.06||12.18|12.54|12.9|13.2|13.8|14.88|15.06|15.48|15.78|14.7|14.52|14.76|15.48|15|15.18|15.9|15.12|15|14.28|14.22|13.86|13.92|14.4|13.8|13.86|13.5|13.56|13.44|13.56|13.68|13.74|13.74|13.68|13.44|13.5|13.26|13.32|13.32|13.86|13.62|13.38|13.62|14.46|14.52|15.12|14.7|14.34|13.74|15.3|15.06|14.76|14.7|15.18|15.12|15.78|15.78|17.28||16.32|16.62|16.32|16.32|16.26|15.3|14.64|15.12|15|15.3|13.86|13.32|13.56|13.38|13.68|13.62|14.46|14.64|14.94|14.94|14.82|14.94|14.52|14.76|15|14.94|15.24|15.3|15.12|15.24|15.66|15.54|15.54|15|14.82|14.46|14.7|14.94|15.24|15.48|15.6|15.12|15.54|16.26||16.44|16.8|17.58|18|17.88|17.46|18.3|18|17.22|17.04|17.04|17.52|17.46|17.58|18.42|18.54|18.18|18.48|18.3|18.54|17.28|17.13|17.94|17.94||17.34|17.7|17.64|16.56|17.22|17.04|17.22|16.26|17.1|17.64|16.86|16.32|16.14|16.74|17.97|20.64|19.98|21|20.88|22.2|22.32|23.13|23.04|23.94|23.04|21.84|21.48|21.48|20.7|21.96|22.5|22.56|24|23.82|23.76|24.6|24.36|25.32|25.2|24.78||26.76|24.6|24.78|24|25.14|24.96|24.39|26.04|27.9|28.14|29.4|34.62|37.8|40.38|39.6|39.84|37.8|37.56|36.18|36.72|36.12|41.4|41.16|38.76|37.98|37.32|43.8|41.28|46.32|45.42|46.86|40.86|42.96||41.82|40.92|41.64|43.56|43.14|41.58|35.52|34.98|35.94|34.38|32.52|32.46|34.2|34.62|31.74|27.3|26.58|26.76|27.3||27.54|31.59|30.72|32.1|29.94|31.47|31.59|32.16|30.54|31.5||31.86|34.02|30.72|35.28||32.46|30.12|25.5|23.76|23.64|21.12|21.6|21.18|21.3|23.34
03038|21142|/equities/startek-inc|R2000VALUE|4.2|4.31||4.51|4.26|4.41|4.6|4.65|4.52|4.47|4.65|4.81|5.08|5.36|5.35|5.2|5.55|5.67|5.58|5.48|5.75|5.5|5.56|5.47|5.78|5.77|5.77|5.92|5.53|5.73|5.63|5.66|5.48|5.41|5.52|5.71|5.75|5.91|5.62|5.85|5.65|6.25|5.51|5.12|5.19|5.23|5.35|5.38|5.38|5.32|4.97|5.08|5.2|5.19|5.01|5.37|5.24|5.55|5.81|5.89||5.99|6.17|6.28|6.07|6|6.06|5.8|5.85|5.67|5.64|5.4|5.21|5.26|5.38|5.54|5.87|5.86|5.73|6.05|6.67|6.23|6.55|6.7|6.76|6.77|7.02|7.01|7.27|7.13|7.46|7.33|7.05|7.1|7|6.77|7.04|6.98|6.91|6.96|7.1|7.1|6.95|7.08|7.08||7.08|7.12|7.13|7.1|7.18|7.36|7.23|7.11|7|7.04|7.14|7.27|7.56|7.77|7.64|7.8|7.67|7.82|8|8.04|6.72|6.68|6.9|6.57||6.33|6.26|6.11|6.11|6.23|6.13|6.16|5.97|6.02|6.04|6.42|5.97|6.11|6.34|7.26|7.58|7.82|7.94|8|8.19|8.13|7.92|7.88|7.95|8.08|8.26|8.15|8.28|8.1|8.2|8.52|8.46|8.14|8|7.94|7.96|8|7.85|7.93|8.16||7.84|7.95|8.5|7.73|7.79|7.7|7.83|7.99|8.42|8.19|8.25|8.81|9.19|9.04|8.83|8.77|8.58|8.45|8.44|8.3|7.97|8.45|8.45|8.33|8.11|8.34|8.17|8.07|8.14|8.1|8.25|8.62|8.82||8.44|8.42|8.47|8.78|9|8.96|8.75|8.42|8.68|8.24|8.74|8.54|8.16|8.02|7.81|8|7.92|7.99|8.03||7.97|8.29|8.07|7.92|7.89|7.88|7.91|7.75|7.74|7.83||7.52|7.54|7.54|7.48||7.59|7.93|7.94|7.78|7.88|7.95|7.83|7.93|7.91|7.96
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.27|4.37||4.57|4.71|4.71|4.61|4.73|4.53|4.71|4.92|5.02|4.41|4.27|4.33|4.36|4.33|4.11|4.27|4.17|4.13|3.82|3.89|3.8|3.76|3.9|4.4|4.41|4.24|3.86|3.96|4.02|4.18|4.23|4.23|4.26|4.44|4.08|4.17|3.99|3.92|3.79|3.63|3.59|3.46|3.64|3.48|3.53|3.34|3.19|3.26|3.15|2.8|2.88|2.98|3.06|3.14|3.22|3.36|3.37||3.71|3.69|3.74|3.81|3.77|4.03|3.71|3.77|3.81|3.85|3.79|3.85|3.98|4|4.05|4.1|4.11|4.14|4.01|3.96|4.16|4.11|4.24|4.25|4.39|4.38|4.47|4.37|4.16|4.28|4.28|4.34|4.42|4.43|4.41|4.57|4.67|4.86|4.88|4.88|4.95|4.96|5.06|5.17||5.6|5.75|5.7|5.78|5.81|5.8|5.96|6.07|5.91|6.04|6.05|6.3|6.18|6.23|5.98|5.91|5.84|6.05|6.04|5.79|5.58|5.59|5.67|5.86||5.64|5.57|5.65|5.33|5.62|5.71|5.74|5.66|5.67|5.79|5.82|5.73|5.72|5.78|6.04|5.96|6.01|6.16|5.88|5.87|5.59|5.79|5.84|5.89|5.88|6.16|5.8|6.03|5.98|6.42|7.18|7.19|7.14|7.14|7.17|7.37|7.39|7.39|7.42|7.42||7.6|7.21|7.24|7.14|7.25|7.16|7.18|7.39|7.51|7.51|7.61|7.45|7.4|7.97|7.88|7.8|7.83|7.51|7.83|7.16|6.69|7.02|7.09|7.03|6.22|6.46|5.99|5.62|5.68|5.88|5.77|5.94|6.09||6.05|5.98|5.71|5.69|5.74|5.54|5.57|5.36|5.32|5.25|5.08|5.19|5.26|5.64|5.86|5.68|5.67|5.69|5.75||5.73|5.78|5.76|5.94|5.81|5.92|6.23|6.12|5.7|5.72||5.72|5.64|5.77|5.5||6.08|5.56|5.17|5.03|5.12|5.05|5.07|5.25|5.08|4.62
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.98|12.79||13|13|12.95|13|13.01|13.01|13|13.01|12.96|13.07|13.07|13.27|13.1|13|13.2|12.86|12.56|12.53|12.85|12.7|12.05|12.06|12.12|12.26|12|12.13|12.22|12.09|12.47|12.63|12.7|12.64|12.86|12.94|13.02|12.86|13.25|13.11|13.24|13.16|13.27|13.1|13.33|13.23|13.44|12.88|12|11.67|11.65|12.53|12.9|12.93|12.99|13.05|12.96|13|13.15||12.58|13.23|12.91|12.87|12.77|13.21|12.73|12.88|12.33|12.57|12.95|12.86|13.24|12.68|13.03|12.94|13.29|13.33|13.04|12.87|13.26|12.2|11.96|11.55|12.06|12.65|13.41|13.25|13.14|13.22|13|12.82|12.97|12.5|11.97|12.49|12.52|12.53|12.56|12.49|12.36|12|12.03|11.62||12.69|12.82|12.49|12.41|12.5|12.55|12.55|12.9|12.91|12.84|12.56|12.51|12.86|13.04|13.01|13.15|13.25|13.25|12.35|11.2|10.64|10.48|11.06|11||10.79|10.14|10.3|10.63|10.65|10.7|10.82|10.75|11|11.23|11|11.3|11.35|11.36|11|12.5|9.15|9.17|9|8.88|9.06|9.12|8.86|9.2034|8.65|8.51|8.4|8.08|7.95|8.42|8.67|9.16|9.02|9.07|9.14|8.9|8.815|8.95|9|8.98||8.97|8.87|8.9845|8.97|8.89|8.96|8.92|8.81|9|9.3|9|9.01|8.7|8.55|8.77|8.64|7.77|7.745|7.66|7.57|7.89|8.08|7.79|7.34|7.04|7.23|7.2|6.97|7.1|7.4|7.32|7.34|7.52||7.37|7.3|7.39|7.3|6.96|7.09|7.26|7.5|7.76|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7||7.04|7|7.06|7.05|7|7.05|7.065|6.78|6.16|6.128||6.23|6.22|6.2|6.1||6.275|6.31|6.27|6.27|6.25|6.46|6.3|6.26|6|6
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|40.15|40.22||42.2|41.5|41.2|41.25|41.6|42.96|42.11|42|41.34|40.74|39.21|38.56|38.15|37.99|36.81|35.76|36.29|36.74|36.35|36.39|36.65|36.61|36.99|36.35|36.91|36.88|37.22|37.92|37.08|38.07|39.14|39.08|39.24|40|37.79|37.25|37.84|37.3|36.68|37.41|37.1|36.75|37.25|37.96|37.09|36.11|35.4|34.49|35.12|35.84|36.64|36.2|36.79|36.86|36.85|37.08|37.03||36.43|37.13|36.6|36.87|36.75|37.68|36.23|36.62|36.54|36.78|36.81|36.57|36.49|36.83|36.83|36.55|37|36.6|35.88|35.62|35.91|36.64|37.5|38.39|38.05|37.69|38.58|38.48|37.77|37.23|37.36|37.35|38.52|37.5|37.24|38.5|39.08|38.94|39.5|39.58|38.99|37.57|37.96|38.18||39.33|39.3|38.86|39.34|39.63|40.06|39.06|38.28|37.74|38.58|37.15|37.37|37.89|38.13|38.06|38.58|38.71|38.71|38.8|38.94|39.7|39.18|37.62|37.5||36.65|36.31|36.44|35.95|35.98|35.79|35.82|36.32|36.17|35.81|36.48|35.23|35.24|35.45|35.7|36.03|35.31|35.77|35.77|36.03|35.73|35.69|35.06|34.85|35.12|34.82|34.18|33.96|33.26|33.41|33.12|34.24|33.2|33.72|34.44|34.75|34.66|33.01|33.46|35.3||35.7|35.86|36.49|36|36.68|35.97|35.98|35.51|36.57|37.15|36.26|36.5|36.3|36.63|36.29|36.81|37.45|36.77|34.79|34.29|34.09|35.94|36.57|37.52|34.1|35.04|34.86|34.52|35.56|36.44|35.22|35.64|35.52||35.97|35.43|35.55|34.34|36.23|36.25|35.45|35.85|34.78|34.89|32.84|32.66|32.25|34.17|35|35.25|34.66|34.62|35.82||35.46|35.5|34.1|35.41|36.13|36.49|35.84|33.78|34.45|34.96||35.12|35.62|36.06|35.55||36.09|36.38|35.03|34.81|35.18|34.35|35.5|36.2|36.36|37.5
03042|1169946|/equities/talis-biomedical|R2000VALUE|67.5|70.95||71.25|72.75|69.45|67.35|68.25|66.3|71.4|87|84.9|80.85|80.1|85.35|92.55|79.2|82.35|83.55|80.4|83.4|80.25|79.5|74.85|79.35|82.35|79.8|85.95|85.2|84|84.9|85.8|86.25|86.4|86.7|85.2|86.25|88.95|86.4|89.1|87.3|92.55|93.75|90.3|92.1|98.7|105.6|109.5|105.45|107.55|107.1|108|114|112.5|114.45|116.25|115.5|117.9|117.9|124.95||125.7|126.6|128.25|120.9|135.9|127.95|129.15|126.6|129.6|123.75|114.6|107.55|114|114.75|115.5|116.1|121.05|125.85|134.55|145.05|148.8|155.1|144.75|152.1|156.75|154.5|156.45|164.4|156.6|162.6|175.5|175.35|186.9|181.8|151.5|148.5|149.7|145.95|150.45|154.65|159.15|150.75|151.05|149.1||152.7|157.8|165.45|160.5|174.15|168.75|164.7|154.65|150.75|144.3|146.7|152.85|155.4|164.25|171.3|174.75|155.4|159|150.75|161.4|160.2|157.5|152.25|145.5||146.1|150.9|151.8|152.85|153.9|163.2|160.5|155.1|166.2|152.85|151.05|146.55|165.45|152.1|157.2|173.85|174.75|168.75|172.2|173.55|180|181.65|181.05|180.9|183.45|186.9|183.15|181.95|182.55|194.4|209.25|218.4|198.6|192.45|191.1|192.3|194.25|197.25|199.8|199.35||193.8|192.75|171|168|172.65|173.1|180.9|196.5|217.35|234.45|249.6|249.15|264|261.75|237|238.2|221.85|191.4|192.75|219.75|223.35|233.1|254.7|259.2|258.9|252.75|279.45|271.65|316.5|333.75|367.35|363.15|367.5||417|||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.83|8.01||8.29|8.13|8.4|8.49|8.38|8.66|8.66|8.64|8.75|8.89|8.8|9.07|8.98|9.1|9.03|9.06|8.98|9.02|9.05|9.13|8.9|9.14|9.09|9.14|9.19|9.02|8.97|8.9|8.83|8.9|8.8|8.77|8.71|8.74|8.87|8.66|8.69|8.66|8.73|8.66|8.66|8.53|8.81|8.82|8.84|8.8|8.76|8.59|8.6|8.9|8.81|8.68|8.75|8.8|8.82|8.69|8.97||9|9.03|8.97|8.79|8.61|8.8|8.84|8.95|9.02|8.88|8.48|8.48|8.65|8.72|8.7|8.57|8.84|8.95|9.06|9.04|9|8.1|8|8.22|8.18|8.41|8.54|8.01|8.11|8.3|8.55|8.23|8.31|8.5|7.87|7.75|7.92|8.15|8.26|8.37|8.34|8.39|8.32|8.22||8.37|8.4|8.37|8.21|8.27|7.96|8.08|8.07|8.12|8.14|8.15|8.41|8.46|8.53|8.59|8.9|9.17|9.1|9.085|9.14|9.1|8.98|8.96|9.15||9.01|9.25|9.4|9.05|9|9.01|9.07|8.94|9.1|9.14|9.12|8.94|8.74|9.21|9.4|9.51|9.57|9.5|9.57|9.55|9.36|9.5|9.46|9.57|9.25|9.04|9.1|9.37|9.19|9.44|9.58|9.5|9.5|9.6|9.84|9.82|9.62|9.75|9.99|9.78||9.66|9.56|9.69|9.71|9.98|9.78|9.49|9.71|9.85|9.66|9.62|9.77|9.34|9.2|9.03|8.84|8.83|8.4|8.4|8.5|8.47|8.81|8.9|9.01|8.98|8.82|9.34|8.98|9.09|8.94|8.8|8.7|8.85||8.84|9.01|9.34|9.29|9.45|9.32|9.34|9.365|9.18|8.92|8.92|9.21|9.68|9.74|9.76|10.05|9.9|9.75|9.41||9.55|9.37|8.95|9.19|10|10.15|10.53|10.58|10.58|10.6||10.62|10.57|10.57|10.6||10.58|10.56|10.57|10.71|10.81|10.57|10.57|10.57|10.6|10.66
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.45|2.49||2.46|2.52|2.55|2.63|2.66|2.81|2.78|2.74|2.83|2.81|2.8|2.76|2.73|2.75|2.58|2.58|2.56|2.55|2.59|2.59|2.45|2.46|2.45|2.42|2.45|2.49|2.53|2.49|2.5|2.52|2.54|2.53|2.49|2.54|2.56|2.52|2.48|2.53|2.46|2.47|2.36|2.24|2.37|2.09|2.15|2.09|2.02|1.95|2.04|2|1.91|2.23|2.32|2.5|2.5|2.69|2.74||2.91|2.99|2.93|2.9|2.91|2.87|2.78|2.69|2.72|2.75|2.67|2.61|2.58|2.52|2.5|2.63|2.75|2.7|2.62|2.71|2.69|2.65|2.48|2.52|2.62|2.65|2.91|2.76|2.69|2.68|2.67|2.79|2.72|2.67|2.43|2.45|2.54|2.56|2.77|2.81|2.71|2.65|2.6|2.6||2.61|2.65|2.62|2.63|2.52|2.77|2.82|2.67|2.59|2.57|2.69|2.67|2.69|2.62|2.57|2.49|2.42|2.59|2.38|2.21|2.06|2.07|2.1|2.11||2.08|2.09|2.07|2.08|2.07|2.2|2.3|2.19|2.2|2.18|2.17|2.15|2.25|2.45|2.59|2.67|2.42|2.28|2.24|2.3|2.46|2.34|2.29|2.21|2.24|2.31|2.42|2.25|2.24|2.21|2.18|1.66|1.71|1.75|1.84|1.87|1.91|1.9|1.99|1.86||1.94|1.89|1.97|1.8|1.99|1.99|2.05|2.43|2.92|2.72|2.06|2.14|2.2|2.25|2.26|2.14|2.2|2.01|1.86|1.81|1.86|2.01|2.17|2.2|2.09|2.17|2.32|2.19|2.53|2.5|2.48|2.51|2.58||2.89|2.89|2.92|2.96|2.97|2.98|3.1|3.04|3|2.97|2.81|2.96|3.25|3.33|3.27|3.33|3.36|3.42|3.29||3.43|3.6|3.45|3.02|2.83|2.7|2.83|2.87|2.65|2.54||2.63|2.46|2.38|2.62||2.54|2.58|2.45|2.18|1.74|1.66|1.62|1.6|1.58|1.63
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|49.01|51.35||53.82|55.38|55.77|62.66|63.83|62.53|63.57|66.17|66.95|64.35|64.87|65.26|66.56|69.03|69.16|69.68|70.33|69.55|70.07|69.94|72.02|73.58|79.69|75.53|76.05|75.4|75.14|74.1|72.15|72.41|73.71|69.42|68.77|67.47|68.51|67.34|69.55|71.11|75.14|73.45|73.32|79.43|79.95|73.97|75.4|70.46|70.98|73.97|79.43|79.04|74.75|73.32|73.32|74.49|76.44|76.83|84.11||72.28|74.23|74.88|77.22|75.92|77.87|73.19|73.32|70.46|65.52|59.41|57.46|62.4|64.35|63.7|69.16|75.14|71.89|71.11|65|63.7|66.56|62.53|65|66.56|65.52|68.77|73.71|69.16|65.26|68.64|72.41|78.26|76.57|75.27|76.96|78.13|77.87|82.29|85.41|89.7|120.12|120.77|126.49||134.55|137.93|139.49|139.23|145.6|136.11|129.61|127.92|118.95|128.57|136.11|140.4|142.61|133.77|145.47|141.44|143.52|135.33|131.95|138.19|139.62|138.58|145.34|152.23||151.71|158.34|156.91|151.97|152.23|153.79|165.1|171.99|173.81|177.45|171.08|172.25|182.65|180.31|167.96|172.9|169.78|175.37|169.65|189.02|180.7|191.62|204.23|204.49|208.78|198.51|201.11|203.32|208|208.91|221.52|239.59|258.44|242.32|226.59|230.88|234.91|240.63|247.39|261.17||262.21|290.55|243.88|271.31|271.31|266.63|252.07|272.61|305.89|269.88|279.63|320.32|338.52|343.72|378.95|391.95|365.82|355.03|321.49|301.34|284.18|352.95|382.07|373.62|345.8|355.16|399.36|386.36|466.44|463.45|484.64|531.83|489.45||478.01|517.53|507.13|497.25|502.84|445.25|445.25|410.28|410.41|391.69|397.93|399.62|412.49|433.94|424.58|453.18|448.5|449.67|454.61||460.98|444.08|438.23|450.84|451.62|457.47|471.25|436.8|492.83|510.25||624.39|485.42|486.2|517.4||535.6|523.12|589.55|540.02|430.43|425.75|388.18|361.33|364.13|358.8
03046|17355|/equities/team|R2000VALUE|14.3|13.8||14.3|14.1|15.3|16.1|15.7|15.6|16.5|14.9|14.6|26.9|26.2|26.8|27.1|26.1|25.8|26.7|25.2|26|24.2|25.1|24.5|27.4|33.9|28.7|29|27.6|27.2|27.2|27.4|28.5|28.6|27.7|27.7|28.2|27.8|29.9|34.6|32.4|31.2|30.1|30.1|31.8|33.7|32.6|35.9|35.7|34.3|35.4|35.3|34.8|36.4|37|39.5|39.2|41.1|41.6|41.4||45.1|45|44.4|44.8|42.6|43.1|41.2|42|45|42.4|41.2|40.9|43.8|41.4|45.6|46.8|48.8|49.8|47.8|45.8|47.4|47.2|49.9|65.7|61.4|61.7|60.2|58.6|54.5|58.4|56.8|57.3|61.4|60|57.9|60|58.6|58.1|58.1|62.6|65.7|63.8|64.8|65.3||65.3|70.5|67|66.9|69.4|76.3|74.6|73.2|71|73.7|75.9|77.8|81.7|81.3|82.1|83.7|83.7|84.7|87|84.4|85.3|86.4|85.4|86.7||85|86.6|83.1|81.8|85.1|87.1|83.6|83.5|86.9|86.5|83.7|81.2|79.3|82|85.1|89|86.4|85.7|105.2|105.1|98.7|97.2|98.3|97|96.8|97|97.2|100.5|98.9|102.9|109.3|110.9|113.4|112.4|119.9|118.9|119.4|117.6|119.9|116.7||120.1|115.3|99.5|96.2|98.5|98.4|96.8|98.5|106.3|109.5|107.8|113.5|109.9|116.9|117.7|120|125|124.4|123.9|116|113|121.7|110.7|119.8|110.9|117.7|120|111.1|107.4|99.4|95.2|97.3|101.6||106|109.7|109.2|109.9|107.6|106.8|107.1|101.4|106.3|106.6|98.8|107|107.7|114.5|114.4|116.4|111.1|107.5|109||109|118.3|113.8|115|109|110.6|112.2|117.3|106.1|99.7||109|111.1|108.5|109.4||110|109.9|106.4|107.5|110|103|104.6|104.2|99.6|111.1
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.29|6.21||6.47|6.6|6.43|6.36|6.62|7.23|7.38|6.81|6.93|6.96|6.73|6.74|6.64|6.46|6.07|5.95|5.98|5.98|5.77|5.85|5.78|5.95|6.06|5.89|6.12|6.08|5.92|5.99|6|6.22|6.2|6.13|6.09|6.35|6.57|5.84|6|6.19|6.39|5.76|5.84|5.91|5.92|5.88|5.91|5.9|5.99|5.99|6.14|6.43|6.14|6.02|6.1|5.97|6.14|6.51|6.45||6.49|6.63|6.76|6.84|6.7|6.79|6.5|6.53|6.45|6.44|6.28|6.44|6.27|6.19|6.05|6.2|6.07|6.24|6.26|6.43|6.49|5.93|5.88|6|5.88|6.03|5.98|6.11|6.12|6.3|6.23|6.12|6.43|6.28|6.28|6.27|6.57|6.67|6.68|6.79|6.62|6.41|6.46|6.91||6.28|6.31|6.5|6.78|6.81|7.08|7.25|7.33|7.25|7.46|7.44|7.49|7.53|7.62|7.77|7.7|7.36|7.51|7.47|7.5|7.24|7.66|7.48|7.44||7.24|7.25|7.35|7.55|7.6|7.4|7.34|7.17|7.43|7.64|7.7|7.32|7.13|7.1|7.03|7.11|7.21|7.7|7.66|7.37|7.1|7.34|7.36|7.31|7.43|7.52|7.57|8.09|7.42|8.4|8.29|7.71|7.21|7.26|7.15|7.15|7.19|7.33|7.87|7.22||7.26|7.45|7.72|6.69|6.89|6.69|6.39|6.55|6.74|6.99|7.01|7.21|6.9|6.92|6.89|6.75|6.9|6.86|6.78|6.34|6.16|6.04|6.03|6.05|5.61|6.04|6.32|5.08|5.08|5.09|5.03|5.2|5.09||5.21|5.09|5.03|5.23|5.29|4.88|4.8|4.66|4.78|4.76|4.51|4.65|4.68|4.77|4.73|4.89|4.64|4.63|4.77||4.74|4.87|4.8|4.93|4.75|4.91|5.1|5.01|4.64|4.52||4.78|4.63|4.49|4.58||4.55|4.74|4.7|4.6|4.77|4.8|4.79|4.76|4.8|4.98
03048|16857|/equities/prime-acquisition|R2000VALUE|14.03|14.13||13.63|13.8|13.57|13.54|14|13.81|14.23|13.95|14.11|13.86|13.8|14.95|14.88|14.18|14.36|14.98|15.1|15.23|14.13|14.05|12.9|12.85|12.95|11.15|10.9|11.06|10.815|12.76|13.05|12.57|11.52|11.46|11.73|11.44|11.14|10.51|10.75|9.85|9|9|9|9.1|9.05|9|9.16|8.87|8.96|8.92|8.91|9.25|9.41|9.12|9.35|9.34|9.51|9.55|9.53||9.49|9.27|9.37|9.67|9.4|9.52|8.6|8.22|8.61|8.62|8.71|8.55|9.02|8.9|10.55|10.54|10.92|10.9|10.85|11.2|11|11.13|10.76|10.63|11.15|10.895|11.3|11.13|11.28|11.3|11.75|11.5|11.11|10.98|9.89|10.26|11.04|10.83|11.19|10.5|10.66|10.93|11.49|11.11||10.65|10.74|10.23|10.08|10.25|10.9|10.45|9.7|9.67|9.84|9.65|10|10.11|10.22|9.9|10.06|9.71|9.52|9.4|9.83|10.8|10.1|10.15|10.07||10.2|9.83|9.86|9.3|9.87|9.4|9.06|9.07|9.03|8.84|8.6|8.39|8.59|8.55|9.12|9.7|9.14|9.86|9.55|9.98|9.6|10.3|9.56|8.49|8.11|8|7.59|7.61|7.5|7.35|7.69|8.23|8.15|7.62|7.91|7.2|7.38|7.05|7.89|6.65||6.85|6.05|6.05|6.17|6.5|6.47|6.72|6.58|6.59|6.72|6.54|6.77|6.64|7.45|7.2|6.62|7.01|7.51|8.28|10.83|12.055|12.68|13|13.095|12.29|13.3|13.75|12.75|12.94|12.78|12.95|12.89|13.2||12.68|13|13.69|14.85|14.74|14.35|13.93|14.29|14.5|14.86|14.91|14.76|14.89|16.45|18|18.07|18.08|18.99|18.96||18|18|17.63|17.78|18.25|17.79|18.75|18.5|17|16.5||15.97|15.77|15.89|15.15||14.6|19.26|19.3|15.56|14|14.09|14.01|13.8|14.86|13.11
03049|29712|/equities/valhi-inc|R2000VALUE|27.11|26.71||28.38|28.23|27.76|26.83|26.73|26.8|26.61|27.74|26.68|26.52|25.11|25.01|25.49|24.71|23.28|23.26|23.33|23.09|23.16|23.06|23.11|23.43|23.84|23.8|23.73|24.08|23.95|24.07|24.25|24.36|24.58|24.92|24.34|23.95|23.84|23.61|23.85|23.1|23.99|23.33|23.96|23.65|23.16|23.74|22.79|22.65|23.24|22.1|22.24|23.25|23|22.6|23.06|22.6|22.5|22.79|23.48||23.52|23.52|23.43|23.72|22.77|23.24|22.23|23.14|23.19|22.5|22.86|23.27|22.9|22.01|22.67|24.24|24.46|23.2|22.88|21.91|22.47|22.98|21.21|22.89|23.35|24.64|24.99|24.53|25.25|23.66|24.24|23.88|24.65|24.09|22.55|24.45|25.69|25.4|25.48|25.5|24.65|23.27|23.79|24.68||25.56|25.21|24.33|25.25|25.99|25.39|25.32|24.31|24.12|24.4|24.65|24.91|26.23|25.72|25.95|27.94|27.25|27.66|27.42|28.02|28.86|27.72|27.82|27.81||25.72|26|26.07|23.98|25.6|25.79|26.04|24.77|25.81|26.99|26.08|27.25|27.78|27.86|28.55|30.2|29.56|32.22|29.05|28.44|26.38|27.1|26.23|26|24.72|24.71|25.23|24.245|24.78|24.79|26.38|25.7|24.82|23.64|23.06|22.59|22.9|22.75|22.45|21.58||20.79|20.51|21.25|20.5|20.84|21|21.78|21.75|22.88|21.92|22.01|23|22.9|22.38|19.83|19.57|19.45|19.6|18.75|18.18|18.1|18.8|19.22|18.48|18.48|20.13|19.67|18.76|18.83|17.69|17.5|17.58|17.72||17.97|17.14|17.25|17.79|17.91|18.1|17.24|17.01|16.95|16.07|16.07|16.13|16.3|16.61|16.92|17.12|16.86|17.09|17.17||17.28|17.47|17.29|17.27|16.9|17.1|17.52|17.22|16.495|15.89||15.2|15.05|15.026|15.89||16.99|16.78|16.66|16.21|16.47|16.74|16.92|17.01|17.22|17.08
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|193.5|206.25||210|198.75|202.5|219.75|220.5|233.25|231|328.875|335.25|330|326.25|339|348|351.75|340.5|354.75|351.75|357.75|357|363.75|336.75|343.5|340.5|327.75|341.25|341.25|337.5|335.25|336|354.75|367.5|376.5|388.5|388.5|408.75|417|430.5|426|424.5|450.75|459.75|454.5|462|470.25|479.25|477|491.25|489.75|532.5|577.5|541.5|539.25|563.25|585.75|587.25|607.5|598.5||591.75|594.75|573.75|575.25|557.25|588|562.5|570|592.5|624.75|614.25|588.75|615|559.5|558.75|575.25|574.5|598.5|593.25|606.75|635.25|635.25|643.5|656.25|669|690.75|713.25|730.5|713.25|750|716.25|700.5|741.75|737.25|723.75|743.25|745.5|768|780.75|790.5|822.75|796.5|776.25|783||792|844.5|840.75|832.5|831.75|825|794.25|791.25|789.75|759|866.25|884.25|902.25|872.25|930.75|872.25|910.5|943.5|960.75|942.75|913.5|905.25|1017.75|1047.75||1059.75|1028.25|1013.25|999|1065|1129.5|1143|1155.75|1137.75|1162.5|1143.75|1095|1107|1097.25|1110.75|1155.75|1168.5|1161.75|1122|1187.25|1215|1309.5|1252.5|1263|1278.75|1280.25|1269|1194.75|1190.25|1167.75|1170|1218.75|1190.25|1260|1209.75|1168.5|1207.5|1179|1134|1200||1206.75|1245|1140.75|1110|1218.75|1287.75|1248.75|1252.5|1347.75|1308.75|1320.75|1456.5|1498.5|1643.25|1934.25|1686.75|1617|1634.25|1444.5|1371|1360.5|1446|1445.25|1612.5|1567.5|1590.75|1609.5|1566|1530|1474.5|1451.25|1500.75|1521.75||1571.25|1600.5|1695.75|1785|1673.25|1560.75|1521|1625.25|1542|1526.25|1554.75|1506|1571.25|1680|1650|1629|1566.75|1611.75|1694.25||1756.5|1776.75|1722.75|1631.25|1569|1615.5|1622.25|1618.5|1621.5|1707||1823.25|1851.75|1661.25|1826.25||1868.25|1798.5|1645.5|1554.75|1608.75|1701|1659.75|1707|1679.25|1549.5
03051|1169333|/equities/home-point-capital|R2000VALUE|3.83|3.91||4.09|4.01|3.97|3.935|4|4.03|3.99|4.06|4.39|4.75|5.08|5.15|5.08|4.8|5.01|4.83|4.78|4.74|4.575|4.53|4.41|4.57|4.49|4.4|4.33|4.31|4.23|4.1|4.13|4.16|4.14|4.08|4.08|4.06|4.06|4.07|4.1|4.19|4.29|4.12|4.01|4.07|4.05|3.98|3.98|3.9|3.78|3.82|3.92|3.97|4|3.97|4.08|4.02|4.13|4.03|4.06||4.04|4.12|4.09|3.96|4.11|4.29|4.39|4.42|4.33|4.33|4.33|4.38|4.63|4.73|4.64|4.64|4.7|4.51|4.56|5.27|5.19|5.27|5.12|5.09|5.15|4.98|4.96|4.89|5.02|4.95|5.02|5.05|5.1|4.9|4.99|5.03|5.03|5.01|5.04|5.35|5.48|5.49|5.52|5.69||5.61|5.75|5.93|6.17|6.32|6.77|6.57|6.42|6.34|6.31|6.2|6.39|6.57|6.61|6.65|6.53|6.52|6.99|6.63|6.49|6.48|6.62|6.53|6.4||6.39|6.34|6.39|6.24|6.26|6.28|6.29|6.23|6.32|6.36|6.47|5.98|5.81|5.89|6.07|6.6|7.72|9.38|9.44|9.8|9.75|9.57|9.9|9.63|9.71|9.68|9.52|9.74|9.92|10.14|10.12|10.05|9.94|9.83|9.86|9.76|9.75|9.66|9.82|9.82||9.7|9.3|9.32|9.22|9.59|9.8|10.29|10.32|10.13|10.67|10.92|11.62|11.385|11.56|11.25|11.52|11.56|11.59|11.07|11|10.8|11.55|11.91|11.94|11.99|12.04|11.98|11.9|11.54|12|12|11.98|12||13.01|12.39|11.49|11.4|11.39|11.65|11.31|11.4|11.57|11.1|11.32|||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.26|22.01||22.5|22.42|22.32|22.49|22.24|21.97|21.55|21.51|21.61|21.8|22.11|22.18|22.65|22.56|21.88|22.25|22.1|22.45|21.6|21.75|21.75|21.74|22.22|21.93|21.62|22.31|21.65|21.71|21.56|22.03|21.9|21.82|21.66|21.99|21.56|21.74|21.56|20.9|21.64|20.78|21.85|21.43|21.76|21.96|21.74|21.29|21.49|21.23|22.06|21.7|22.23|21.12|21.6|21.7|21.59|21.99|21.64||21.87|22.07|22.96|22.99|21.69|22.79|21.76|21.66|22.9|22.32|21.03|20.8|21.73|21.34|22.33|22.29|22.61|22.82|21.0823|21.29|20.99|20.65|19.58|18.61|18.99|18.6|19.11|19.61|19.6|20.16|20.46|20.67|20.61|21.09|20.82|20.55|20.96|20.65|21.13|21.4|20.91|20.47|20.85|20.87|20.57|20.57|21.09|20.77|20.37|20.83|21.2|21.44|21.16|21.38|21.62|21.72|21.9|21.93|22.04|22.11|22.03|21|21.35|20.61|20.61|20.65|21.86|22.48|22.77||22.18|22.8|22.75|21.48|22.09|22.66|22.72|22.81|23.86|24.56|24.54|24.08|22.8|22.81|22.56|23.15|23.91|24.08|21.1|21.7|19.24|21|22.09|24.04|24.32|24.08|23.8|23.62|22.13|23.94|23.9|24.26|21.21|20.74|20.46|20.22|18.8|19.11|20.88|17.41||18.52|18.01|18.82|15.21|15.81|15.49|15.35|15.05|15.23|14.77|15.02|14.94|15.06|15.01|14.85|15|15.24|15|15.75|14.79|14.24|14.42|14.18|14.3|14.1|14.13|14.65|14.45|14.4|14.38|14.23|14.41|14.12||14.11|14.14|14.13|14.16|14.43|14.32|14.05|14.02|14.32|13.79|13.95|14.22|14.07|14.34|14.23|14.65|14.39|14.26|14.43||14.2|14.38|14.2|14.38|14.33|14.06|14.49|14.13|14.05|14.26||14.23|14.46|14.53|14.25||14.2|14.49|14.49|14.35|14.5|14.5|13.95|14.11|13.8|14.18
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|254.3|253.35|267.95|268.4|271.85|278.95|282.35|282.5|284.55|286.5|281.9|280.6|280.7|284.5|295.5|294|298.4|294.1|291.6|285.65|284|283.3|284.05|279.15|279.95|277.35|277.25|275.55|269.05|268.35|270.65|274.4|267|262.85|260.1|261.25|262.3|267|261.85|263.7|264.05|270.25|271.8|271|266.75|278.6|282|289.1|284.35|282.6|280.3|282.35|285.4|284.9|293.55|297.45|299.05|297.75|296.9|300.9|300|299.05|301.45|301.2|300.45|302.05|304.25|305.05|306.7|304.9|306.6|302|303.35|307|311.7|313.75|319.3|312|307.1|308.85|313.05|310.55|316|336.25|322.75|317.7|306.1|308.6|309.5|308.95|312|317.8|312.3|308.5|305.4|305.45|311.9|315.85|322.7|321.2|321.1|318.45|313.3|318.65|312.1|315.25|316.6|314.3|313.9|317.5|309.85|311.35|292.5|290.65|290.7|289.7|287.1|291.85|293.35|293|293|294.9|291.3|293.5|295.1|297|296.6|298.95|298.5|298|298.35|299.35|297.25|297.05|299.15||301.95|298.4|294.55|293.8|296.8|288.55|284.85|286.55|284.25|286.45|280.6|258.8|259.6|252.55|259.8|256.85|260.6|258.85|262.75|265.3|266.1|270.3|271.55|269.1|277.2|277.9|277.55|277.6|280.45|281.6|280|276.75|270.5|276|||270.75|266.2|265|264.1|261.7|261.8|278.8|281.2|278|281|287|285|287.5|292.8|298.9|300|290.3|282.5|280.2|271.5|279.2|289.5|290.2|294.2|288.9|293.1|288.7|290.6|291.1|295.6|288.8|290.9|295.3|297.7|291.9|293.5|279.4|284.5|278.5|278.6|274.6|275|278.5|270.9|262|265.6|270.7|276.7|269|278|285.1|284.9|286.2|295.2|281.8|289.8|286.8|288.2|291.9|295.1|288.5|291.7|289.6|295.4|||297.9|299.5|299.3|||293.6|293.5|287.5|289.9|295|290.4|290.2|287.5|283.3
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|192.08|191.44|202.65|203.1|203.25|203.05|202.75|204.75|205.25|205.8|205.75|205.3|205.15|205.25|203.3|203.15|203.5|201.55|203.1|202.85|202.2|201.15|200.95|201.2|201.3|198.46|198.76|198.58|199.12|199.08|198.54|198.6|196.4|195.08|197.8|198.94|198.58|198.7|195.78|197.4|194.84|195.3|194.84|195.88|193.64|195.66|192.34|191.48|191.02|187.62|183.92|190.78|192.4|192.26|192.84|194.74|193.26|194.18|196.58|197.7|198.44|196.68|197.72|199.3|198.98|198.32|199|198.88|200.85|200.75|199.26|198.72|198.02|199.68|198.7|201.2|201.65|201.7|201.7|201.3|199.6|197.72|192.88|190.5|192.14|193.7|210|211.5|210.3|210.2|211.15|210.5|208.85|207.6|203.35|201.1|208.95|211|211.2|212.2|212.1|212.1|207.75|212.1|211.3|213.95|212.85|212.05|210.3|212.8|213.5|214.65|214.85|213.15|215.7|217.2|217.3|222.65|219.8|218.4|216.65|217.4|218.2|217.6|218.4|218.3|218.65|218.5|217.15|217|215.45|217.75|215.35|214.1|215.35||216.5|214.95|213.75|217.4|217.65|217.3|215.2|213.5|210.9|215.2|214.35|212.7|221.5|216.5|219.9|216.4|216.45|218.05|216.35|217.3|216.4|216.05|216.2|215.55|219.1|218.75|215.45|217.25|218.6|219.15|218.75|218.8|220|218.35|||217.2|217.05|219.05|214.6|213.25|212.35|212.55|211.45|212|214.75|216.15|210.1|211.45|213.35|213.9|213.8|213.45|213.3|215.25|207.65|210|208.4|206.8|203|199.8|202|200.45|198.26|194.92|195.38|194.86|197.86|198.98|199.02|195.54|196.54|196.3|194.84|195.58|195.7|195.96|193.14|192.72|188.26|186.52|190.92|190.3|193.02|190.48|195.28|198.24|200.25|201|201.15|202.15|203.2|201.1|203.15|203.3|205.75|205.1|206.8|196.58|198.62|||200.7|201.95|202.6|||199.88|195.22|193.64|199.98|200.85|198.6|193.84|191.98|191.16
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|57.98|57.91|61.61|61.89|62.95|61.93|61.61|62.63|62.68|62.84|62.37|62.65|62.29|61.95|61.71|62.04|62.08|61.51|62.57|62.21|62.79|62.28|62.55|63.45|63.54|63.2|62.8|62.8|63.48|63.74|64.06|65|65.09|64.9|64.55|64.19|63.68|63.34|61.91|64.61|64.53|64.6|65.85|65.83|64.81|64.72|63.79|63.94|63.51|62.39|61.77|63.09|65.09|64.81|65.57|65.61|64.56|64.63|64.91|65.25|65.3|64.81|64.93|64.6|65.52|66.76|66.5|65.97|66.42|66.58|65.21|64.77|65.52|68.02|67.76|68.26|69.16|68.75|68.01|67.48|67.24|67.08|67.08|66.57|66.68|66.08|66.22|66.76|66.41|67.08|67.46|67.02|66.53|66.49|65.4|64.54|67.01|67.4|67.92|67.9|68.1|68.01|65.74|66.4|66.04|67.5|67.18|67.19|66.44|66.83|65.3|66.05|65.61|65.3|66.15|65.69|64.56|66.11|66.47|67.05|67.24|67.51|67.18|67.45|68.25|68.51|68.55|68.35|68.13|67.95|66.66|67.15|66.37|66.75|67.11||67.84|67.64|67.24|68.97|69.16|69.13|68.91|69.13|69.25|70.76|70.38|70.22|69.36|66.83|67.06|67.08|70.52|70.89|71.07|71.35|70.42|70.18|71.12|70.97|71.76|72.45|71.03|70.96|71.14|71.08|71.49|71.45|72.35|72.24|||71.05|70.84|71.88|70.03|69.82|70.46|69.98|69.01|69.58|69.97|72.6|70.76|70.09|70.56|72.6|72.19|72.5|71.78|72.61|70.68|71.08|71.14|70.27|69.09|67.73|68.16|69.4|68.32|68.99|68|67.03|67.16|67.67|67.4|66.82|67.07|67.15|67.27|67.36|66.81|66.66|66.16|65.43|64.81|63.83|64.53|63.88|65.24|64.53|66.28|67.33|67.36|66.59|67.48|67.29|68.1|68.03|67.9|67.55|68.58|68.41|67.37|64.4|64.89|||64.72|65.07|65.22|||64.69|63.85|63.53|64.52|64.9|64.2|64.76|63.9|63.11
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|45.32|45.54|47.425|47.47|48.685|48.2|48.135|49.3|49.895|50.12|50.37|50.79|50.86|51.25|50.75|50.01|49.725|49.95|50.25|49.985|49.48|48.67|48.735|48.595|48.79|48.455|48.32|48.19|48.175|47.28|46.615|47.885|47.78|47.085|47.715|48.615|47.75|47.36|46.335|46.165|46.61|46.54|47.005|47.42|46.915|47.295|46.495|46.51|46.56|45.815|45.27|45.21|45.64|45.41|45.895|45.925|45.775|45.535|46.5|47.39|47.745|47.475|47.69|47.27|47.145|47.14|47.31|47.34|47.77|48.05|47.79|47.41|47.645|47.915|47.86|47.755|47.79|47.965|47.295|47.29|47.205|47.02|46.04|49.825|50.11|50.51|50.29|51.16|50.52|50.45|51.37|51.2|51.13|51.06|50.21|49.395|50.67|50.53|51|50.65|50.67|50.83|50.6|50.97|50.68|51.43|51.47|51.93|51.21|51.63|51.51|51.79|51.3|50.55|51.3|52.19|52.75|53.47|53.26|53.61|53.21|53.47|53.12|53.01|52.74|52.95|52.66|52.34|52.04|51.47|51.48|52.24|52.2|54.97|55.26||55.99|55.72|55.67|56.32|56.77|57.06|57.08|57.3|53.43|54.37|54.13|53.91|53.49|52.38|53.57|53.82|53.15|53.45|54.28|54.83|54.53|55.69|55.85|54.14|54.96|54|52.88|52.9|52.95|52.94|53.34|53.36|53.51|53.78|||53.23|53.96|53.75|53.36|53.21|53.21|53.65|54.15|53.28|53.4|53.77|52.81|52.91|52.99|52.95|52.43|54.46|53.05|53.15|51.59|51.84|51.62|52.06|52.34|50.12|51.59|55.11|53.34|53.77|53.91|53.11|53.98|54.55|54.81|53.95|54|54.1|55.12|55.32|55.8|54.26|51.52|51.26|50.5|49.915|50.95|50.09|51.82|51.49|52.36|52.84|53.7|53.01|52.63|52.25|52.69|52.6|50.34|50.99|51.5|52.32|51.43|49.475|49.29|||48.155|48.54|48.58|||48.18|48.24|46.815|49.05|49.085|49.3|47.125|47.16|46.445
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|89.26|90.78|92.58|92.1|92.46|91.6|93.54|93.44|94.08|95.32|95.32|94.84|94.66|93.56|92.96|92.44|93.2|93.04|93.2|93.1|92.68|91.9|91.9|96.42|96.66|95.46|96.02|94.86|93.5|93.2|94.22|93.68|94.18|93.16|92.6|93.04|93.14|92.72|93.12|94.84|94.36|93.76|93.46|95.52|95.9|98.7|100.85|101.95|101.55|101.75|102.65|103.35|103.75|104.55|105.3|105.5|104.45|105|103.75|102.9|103.1|102.6|102.95|103.35|102.75|103.55|103.3|102.65|102.15|103.4|105|105.15|105.2|105|105.65|105.7|106.15|106.65|106.6|106.95|105.1|106.2|106.65|101.85|100.45|100.15|100.15|100.9|100.85|101.3|101.65|102|100.6|101.5|101.05|101.8|102.1|101.75|102.05|102.95|103|102.15|102.35|104.6|103.5|102.8|102.5|101.95|101.75|102.3|102.7|101.95|101.65|100.45|102|102.4|103.25|102.65|102.95|101.15|100.3|100.5|100.3|100.5|100.85|101.55|100.35|99.28|99.54|96.82|96.84|97.3|97.26|98.68|98.28||97.76|97.62|96.4|96.62|96.94|96.6|96.64|96.32|96.66|97.02|96.06|95.46|94.06|93.3|93.92|93.9|93.68|93.44|91.76|90.86|91.3|92.18|91.62|90.88|92.1|91.52|92.1|90.66|91.18|91.72|92.06|91.66|91.5|89.16|||90.3|90.1|90.04|90.22|88.86|90.2|89.22|89.28|88.32|88.14|88.14|88.26|87.68|86.96|87.08|86.14|86.86|85.28|85.44|85.88|85.02|83.38|84.12|83.28|81.9|84.56|84.9|85.28|84.56|85.08|86.6|86|91.38|91.48|92.06|91.4|91.88|91.94|92.02|93|91.42|91.28|91.98|91.1|90.34|91.94|91.92|92.52|92.02|91.42|91|91.64|91.96|92.48|92.5|92.14|93.1|92.7|93.86|94.08|93.4|94|94.2|95.14|||94.44|95.4|94.84|||93.18|93.08|91|93.22|93.7|94.82|92.06|92.24|91.36
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|85.78|85.51|91.13|92.49|94.44|94.78|93.2|94.2|93.62|93.21|93.48|93.02|92.33|91.76|90.66|91.09|91.85|89.99|89.96|88.64|88.28|87.24|87.34|88.55|88.42|87.54|85.69|84.24|84.67|85.46|86.37|87.56|86.36|85.82|86.5|86.57|84.68|83.45|81.61|83.71|83.42|83.83|82.76|84.47|82.69|82.69|81.59|81.35|81.46|78.92|77.89|80.36|82.07|83.09|82.15|81.63|79.15|78.64|78.61|80.47|79.85|79.4|79.42|79.47|80.37|79.05|78.28|77.94|78|78.42|76.8|76.98|77.43|79.85|80.35|81.47|83.09|83.36|82.29|81.85|81.71|82.12|81.2|81.49|80.52|84.9|83.88|85.07|83.8|83.88|85.52|85.55|83.76|84.14|83|82.44|85.5|87.28|88.51|88.18|88.8|87.68|84.47|86.3|86.03|89.4|90.09|89.97|89.31|91.26|90.76|92.4|92.53|91.37|92.97|93.13|90.95|93.26|92.98|94.41|94.79|94.74|92.85|94.6|95.52|95.89|94.4|93.87|90.3|89.01|86.7|87.21|87.68|86.32|85.77||85.3|84.69|83.7|85.07|84.69|83.68|81.85|84.48|84.22|85.18|83.64|83.39|82.97|81.85|84.13|83.4|83.8|85.89|86.21|86.79|86.31|86.18|85.21|86.18|87.7|88.38|87.47|87.21|88.34|88.95|88|88.17|89.07|89.6|||88.67|88.47|88.8|85.6|83.79|83.5|82.59|83.43|84.69|82.49|86.12|85.46|80.5|77.8|77.48|78.52|81.34|79.59|79.64|75.67|76.29|76.1|72.56|72.1|71.5|71.5|70.39|69.32|71.27|71.58|71.03|70.86|70.92|70.76|70.25|70.58|70|70.09|69.81|70.05|70.77|71.73|71.41|69.88|70.01|70.91|71.31|72.08|70.21|71.25|71.28|70.79|68.34|69.49|69.41|69.78|69.12|69.84|69.3|70.49|71.02|70.99|70.86|71.86|||72.23|73.16|73.49|||73.38|72.1|71.97|74.19|73.78|74.43|73.86|71.91|70.51
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|76.34|76.68|77.8|77.4|77.78|79.28|79.9|80.84|80.2|80.44|80.82|81.24|81.26|80.8|79.1|79.4|80.16|82.64|84.8|84.8|82.96|82.24|82.36|82.46|82.82|82.3|82.72|81.92|81.96|82.28|82.38|82.92|82.08|81.6|80.58|80.54|82.04|81.68|81.08|81.94|80.48|79.62|80.58|80.34|81.06|82.18|82.34|83.24|82.44|82.52|81.04|83.36|84.82|84.5|86.26|85.22|85.88|85.46|84.8|86.02|86.18|85.22|85.9|84.92|85.44|86.8|86.44|86.16|85.9|86.22|86.38|84.84|85.38|86.8|85.82|85.8|86.02|85.6|84.98|86.04|85.9|85.72|86.48|86.36|84.96|84.5|84.2|84.02|84|84.54|84.5|84.16|83.46|82.3|82.28|81.56|82.78|82.74|82.12|82.92|82.12|81.86|80.7|80.36|78.82|78.62|78.22|78.76|78.42|79.1|78.92|79.64|79.4|79.38|78.86|78.9|77.24|76.24|77.56|76.8|76.14|75.78|76.58|76.76|77.44|77.6|77.4|77.5|77.52|78.06|77.14|77.08|76.96|76.92|77.22||76.1|75.78|74.98|75.9|76|75.64|74.46|73.32|73.88|76.76|76.2|75.7|75.58|74.32|75.1|74.68|74.94|75.76|75.92|75.74|75.76|75.26|74.9|75.74|75.74|76.76|75.06|74.34|73.74|73.02|73.62|73.52|73.14|73.8|||73.62|72.8|73.6|72.4|72.48|71.5|71.2|71|70.78|71|70.84|69.98|69.44|69.42|69.72|69.3|70.5|67.42|66.22|64.3|64.62|65.04|64.88|64.96|64.26|64.4|64.96|64.84|65.9|66.08|64.74|65.32|66|66.52|65.6|65.34|65.16|65|65.46|65.42|66.54|66.36|66.38|65.4|64.74|65.14|64.4|66.8|66.56|67.46|68.14|67.02|66.98|67.22|66.9|67.58|67.72|67.02|67.64|68.26|68.2|65.88|64.62|65.16|||63.34|64.68|64.3|||64.08|64.14|63.74|64.96|64.62|63.66|63.68|63.34|62.7
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|70.8894|74.0138|78.9856|79.609|81.175|81.6768|80.4604|81.6463|84.2158|84.7936|82.2697|81.099|78.9704|81.6463|80.2019|77.7693|77.45|77.0243|77.6933|75.846|76.629|77.1763|76.8114|76.1728|75.3822|74.1583|74.9641|74.6296|74.3407|74.0899|75.0325|76.2337|75.0173|74.9641|74.47|74.7665|73.8618|71.5508|68.7988|69.4374|69.8479|70.7298|72.0601|72.3034|71.8473|73.208|72.0069|71.8092|70.0836|69.3082|68.9357|72.8963|72.1361|76.8722|76.2604|76.0972|73.3372|72.739|73.1469|74.9552|74.5065|75.3766|75.7845|75.8661|77.3753|78.2726|78.1095|77.2257|77.6064|77.756|76.4915|76.3828|76.5731|78.1638|77.484|79.5235|80.0129|78.9116|78.6397|78.5037|77.9463|78.2998|78.1774|77.3753|78.0143|78.327|77.9055|78.7893|78.0415|77.8103|79.1156|80.2169|77.8239|79.3059|77.0218|76.0836|78.3814|79.5506|80.9374|80.1625|80.1353|80.6519|79.4147|81.5357|81.4949|85.1114|84.9075|85.2338|84.2821|86.7702|85.5465|87.0149|87.3548|86.539|86.7158|87.1101|84.9891|85.9544|85.9952|87.2596|87.5043|88.7008|87.5179|87.953|88.9455|89.2175|87.4772|87.6403|86.3487|85.2066|82.1883|82.7049|82.5554|81.1958|80.7607||79.605|77.7288|77.1034|79.2243|78.0551|78.0007|76.1652|77.049|77.117|77.7152|77.9191|76.2196|76.3148|74.86|76.8178|76.5731|76.7906|80.2848|80.3528|80.312|80.4616|79.0748|76.41|76.1108|77.7152|79.9313|77.6608|77.5656|77.4568|76.0021|75.4174|76.8042|77.7016|78.0007|||77.5384|76.6139|77.1237|76.104|75.3223|75.5602|75.3902|76.8518|78.6193|81.3385|83.242|82.0863|80.0129|77.2937|77.5996|77.1577|78.8572|80.5568|87.5587|83.14|84.6696|83.8538|79.537|80.4888|80.8287|82.0863|81.9164|80.5228|80.2169|81.8144|80.0469|80.2508|82.3242|83.4119|83.3779|84.2617|83.8538|83.8198|84.7375|84.9075|84.4996|82.9021|81.7464|78.9932|78.6873|78.7553|77.9395|79.2311|77.6676|80.5907|82.6641|81.5085|80.0469|80.4208|80.3528|82.3922|81.2366|81.6105|79.0612|80.9646|79.809|78.6533|79.5031|80.1489|||82.4262|83.4459|83.6499|||82.6981|80.4888|79.5031|81.1346|79.741|79.1632|76.9538|74.7784|74.8804
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|69.3491|69.6506|74.0226|74.0142|75.4129|76.1918|75.2035|76.1332|74.8936|74.7177|74.3995|73.6122|73.1683|73.7797|73.2185|73.0594|73.3609|72.8668|72.8919|72.9421|72.85|71.8115|70.2285|70.0023|69.6003|69.4244|68.7711|68.4529|68.6371|68.9889|68.6371|70.061|69.7008|68.3105|68.9387|69.5166|67.5735|65.8649|63.2936|64.6504|64.4996|64.8012|64.2568|64.8263|63.8464|63.4862|62.2131|61.1578|60.2449|58.0421|57.9165|59.7675|60.4124|60.7307|60.7391|60.0523|57.9081|57.3721|57.548|58.9467|58.7038|58.7708|59.1477|59.5246|59.8177|59.9685|59.6419|59.2147|59.5665|59.2482|58.5196|58.5363|58.3102|60.1444|60.9401|62.188|63.3522|63.3271|62.7157|62.3471|62.4644|63.6788|63.1596|63.6035|63.4443|64.0222|63.0507|63.7794|62.0289|61.987|63.1931|63.0423|59.7842|59.332|58.6871|58.3185|60.069|61.2918|61.5599|61.1495|61.3588|61.0489|59.2398|60.6385|61.0657|63.5783|63.8464|63.6453|63.0674|63.8882|63.6202|65.1362|66.0407|65.5801|66.4428|66.4679|64.5583|66.5516|66.1999|66.3506|66.0994|66.7778|65.4712|65.6471|66.158|67.1212|66.6186|66.962|65.9402|65.4293|63.7961|64.1898|65.2199|64.9436|64.1898||63.2601|62.9334|60.6888|62.6403|62.2466|61.9367|60.5297|61.1076|60.605|61.7776|61.4845|60.9233|60.3957|60.6469|62.322|62.0205|61.719|62.9586|62.4895|62.5565|61.7274|61.7944|61.6185|61.719|63.6202|64.8179|63.1177|63.1596|63.3606|63.6286|62.7408|62.1545|63.3271|63.2182|||63.1009|63.6621|63.6035|61.7357|61.3672|60.7223|60.0104|60.8144|62.1126|61.7944|62.255|59.7424|59.6837|58.6954|59.2315|60.3789|60.8396|60.2281|60.7139|58.8127|59.1142|58.1091|57.1795|55.7891|55.4876|55.2196|55.1442|54.7171|55.9483|56.3|56.0237|54.8092|54.4491|54.3067|54.1559|54.4826|54.5161|55.1107|55.6133|56.1074|55.1945|54.0722|49.6499|48.9045|48.6783|48.2344|47.9497|49.3233|48.1088|49.474|49.4489|48.5025|46.5677|47.4639|47.1205|48.4187|47.9329|48.6867|47.8659|48.3182|48.402|47.2629|47.6482|47.6565|||48.402|48.737|49.1222|||49.0134|47.4388|47.2294|49.139|49.0301|49.2228|48.5611|47.2126|46.4923
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.678|10.7|11.57|11.45|11.18|10.864|10.824|11.384|11.438|11.238|11.202|11.152|11.162|11.096|10.992|11.188|11.154|11.068|11.498|11.344|11.3|11.146|11.076|11.078|11.902|11.646|11.618|11.574|11.494|11.4|11.44|11.412|11.062|10.952|11.44|11.516|11.444|11.396|10.926|11.042|10.66|10.8|11.038|10.998|10.914|11.102|10.828|10.656|10.49|10.1|10.212|11.058|11.09|11.01|10.964|11.052|10.812|10.844|10.812|10.868|10.762|10.542|10.562|10.568|10.528|10.448|10.522|10.572|10.818|10.646|10.494|10.46|10.49|10.786|10.686|10.802|10.974|10.886|10.964|10.896|10.904|10.784|10.632|10.5|10.472|10.518|10.658|10.818|10.5|10.62|10.658|10.564|10.422|10.5|10.07|9.88|10.196|10.41|10.406|10.386|10.594|10.5|10.186|10.514|10.62|11.078|10.918|11.11|10.986|11.076|10.91|11.104|11.008|10.84|10.916|11.012|10.958|11.342|11.324|11.592|11.568|11.694|11.896|12.018|12.282|12.372|12.374|12.536|12.452|12.454|12.192|12.348|12.25|12.128|12.27||12.026|11.75|11.62|11.764|11.692|11.776|11.588|11.594|11.328|11.566|11.484|11.376|11.32|11.04|11.396|11.606|11.62|11.276|10.186|10.082|9.826|9.791|9.851|9.965|10.396|10.442|10.212|10.408|10.272|10.37|10.34|10.342|10.468|10.34|||10.268|10.188|10.3|10.142|10.49|10.452|10.614|10.498|10.524|10.598|11.016|10.502|10.4|10.46|10.656|10.508|10.68|10.706|11.024|10.572|10.352|10.706|10.466|10.426|10.214|10.584|10.186|9.93|9.801|9.56|9.2|9.32|9.333|9.177|8.98|8.813|8.771|8.643|8.746|8.58|8.706|8.73|8.65|8.512|8.369|8.658|8.57|8.771|8.608|8.9|9.16|9.189|9.294|9.682|9.627|9.996|9.59|9.67|9.523|9.519|9.583|9.38|8.85|8.791|||8.949|8.944|9.218|||8.983|8.786|8.631|9.03|9.097|8.97|8.919|8.795|8.817
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|142.2|143.05|144.95|144.65|144.7|145.6|147.65|146.7|146.55|149.1|149.35|147.45|148|149.45|149.45|148.35|148.45|149.5|147.05|147|145.05|143.6|144.2|144.8|145.05|144.25|145.8|146.45|146|149.75|147.35|147.35|145.7|147.2|147.5|146.25|146.7|145.25|142.35|143.25|142.75|142.75|140.5|140.15|139.7|142.1|143.85|145.05|143.75|144.65|139.4|140|142.75|142.4|142.1|142.2|143|144.45|144.85|146|145.7|145.5|145.8|146.85|146.1|149.2|148.8|148.15|148.5|149.75|150.85|151.3|150.35|150.1|148.85|147.4|147.3|147.65|145.95|144.35|144.5|143.1|142.35|141.7|140.05|141.55|140.75|142.5|140.1|143.15|144.95|147.75|145.95|143.9|142.6|142.65|143.6|143.85|145.05|146.7|146.5|144.45|145|148.65|147.4|147.85|147.8|146.65|147.2|148.95|148|148.05|147.9|146.15|148.3|147.9|144.95|144.05|140.2|139.35|137.5|134.85|133.55|133.35|135.1|134.55|134.85|133.7|133.5|133.7|133.7|134.15|133.6|136.6|137.15||137|138.35|138.1|139.55|139.5|140.1|138.05|137.7|138.5|141.35|141.1|138.5|139.45|139.7|143.3|143.3|142.6|141.45|144.1|144.8|146.45|146.65|146|147.35|147.65|147.6|148.45|148.45|148.2|147.5|147.85|145.55|143.1|143.95|||143.25|141.7|141.5|140.3|140.65|137.95|136.3|137.4|135.9|136.65|138.5|138.6|141.6|140.35|139.15|139.3|136.65|136.8|132.4|131.75|132.6|133.35|134.45|136|135.55|135.05|134.75|136.25|136.55|136.7|136|136.6|139.55|137.05|136.6|135.25|134.7|135.55|135.5|136.15|138.5|137.35|140|136.9|132.6|134.5|132.8|134.45|133|132.9|135.6|135.5|135.85|133.75|133.55|135.05|136.35|135.95|137.05|137.95|136.9|140.15|138.9|140.4|||139.25|140.05|139.35|||138.2|137.5|135.5|140.3|140.75|139.15|139.55|138.55|136.25
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|53.58|53.94|55.33|56.07|55.83|57.62|57.14|55.97|56.11|56.25|56.38|56.09|56.39|55.44|56.31|55.59|55.66|57.45|55.8|55.08|54.42|53.52|54.04|53.92|54.54|53.2|53.6|52.96|52.85|53.74|52.91|52.76|52.78|52.8|52.4|52.19|52.92|53.85|53.18|54.32|53.58|54.13|54.48|55.52|54.7|56.17|57.21|57.86|57.4|58.26|57.82|58.95|60.87|59.91|59.42|58.13|58.23|58.07|58.29|59.54|59.6|59.19|59.48|58.97|59.58|59.67|59.24|59.12|59.3|59.54|60.05|59.41|59.7|59.93|58.51|57.69|58.1|58.33|57.41|57.16|57.44|57.68|57.87|57.8|57.6|57.35|57.11|58.34|58.89|58.3|59.09|59.37|58.57|58.21|57.56|57.13|58.09|58.24|58.62|58.43|58.77|58.27|57.56|58.66|58.34|58.35|58.2|57.66|57.36|58.53|57.69|57.81|58.31|57.12|57.48|57.25|56.28|57|57.21|57.01|56.9|57.12|56.33|56.67|56.76|57.17|56.65|56.25|55.91|55.77|55.8|55.75|56.48|54.19|53.6||52.11|51.7|51.01|51.88|50.96|51.13|50.36|50.08|50.33|51.45|51|51.5|50.88|48.645|49.7|48.955|48.59|48.795|48.895|48.34|48.74|48.58|48.33|47.935|48.135|48.585|48.09|48.11|49.17|48.485|48.05|47.165|46.76|47.155|||46.52|46.72|46.6|45.79|45.56|44.98|44.62|44.86|45.12|44.81|46.08|45.42|45.58|44.92|45.06|44.55|43.65|44.65|43.36|40.72|41.64|42.48|42.36|42.44|41.06|41.32|41.82|41.44|42.89|42.41|42.16|42.3|43|42.77|43.03|42.62|41.87|42.42|42.2|42.22|41.17|41.29|41.56|41.1|40.81|42.04|41.56|42.96|42.22|42.82|43.31|43.15|42.91|43.31|42.7|43.6|42.22|41.83|40.95|41.51|41.34|40.12|40.22|40.69|||40.5|40.73|41.04|||40|40|39.79|41.17|41.45|40.94|39.43|39.25|39.08
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.04|16.148|16.85|16.87|16.934|16.91|16.482|16.714|16.81|16.72|16.738|17.036|16.702|16.718|16.538|16.602|16.832|16.612|16.638|16.382|16.246|16.078|16.032|16.252|16.38|16.282|16.394|16.51|16.53|16.394|16.486|16.526|16.53|16.38|16.38|16.716|16.766|16.864|16.662|17.608|17.38|17.362|17.396|17.536|17.31|17.57|17.45|17.666|17.408|17.22|16.962|17.352|17.42|17.404|17.416|17.516|17.342|17.732|17.976|17.914|17.904|17.804|17.954|18.064|18.008|18.404|18.47|18.444|18.58|18.614|18.82|18.814|18.574|18.916|18.746|18.598|18.552|18.404|17.902|17.88|17.832|17.686|17.548|17.532|17.602|17.428|17.506|17.684|17.806|17.836|17.834|17.884|17.67|17.886|17.534|17.542|18.344|18.22|18.312|18.416|18.272|18|17.792|18.002|17.822|17.934|17.97|17.872|17.812|17.998|17.916|17.878|17.872|17.74|17.976|17.812|17.596|17.758|17.81|17.872|17.788|17.794|17.696|17.386|17.42|17.442|17.282|17.26|17.246|17.176|16.994|17.084|17.014|17.092|17.17||17.17|17.008|16.592|17.068|17.272|16.812|16.618|16.712|16.35|16.648|16.534|16.532|16.412|16.092|16.098|16|15.95|15.98|15.998|16.044|16.082|16.152|16.032|16.048|16.194|16.124|15.992|16.07|16.096|16.302|16.452|16.638|16.574|16.57|||17.25|17.17|17.115|17.135|16.84|16.735|16.725|16.75|16.445|16.47|16.755|16.625|16.485|16.625|16.485|16.22|16.2|15.415|15.315|15|14.985|14.905|15|15.025|15.03|14.97|14.77|14.72|14.805|14.83|14.7|14.76|14.79|14.915|14.845|14.795|14.87|14.895|15.03|15.065|15.295|15.255|14.985|14.835|14.7|14.975|15.085|14.99|14.92|15.065|15.105|15.14|15.065|14.94|15.05|15.21|15.18|15.12|15.19|15.195|15.35|15.105|14.99|15.16|||14.955|15.105|15.08|||14.8|14.64|14.64|15.095|15.035|15.025|14.84|14.79|14.68
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.992|10.802|11.058|10.79|10.63|11.1|11.03|11.102|11.086|11.064|11.052|11.034|11.05|11.164|11.016|11.04|11.064|11.248|11.156|11.188|11.126|10.966|11.188|11.078|10.926|10.79|10.902|10.852|10.8|10.688|10.556|10.606|10.398|10.456|10.414|10.35|10.808|11.026|11.058|11.07|10.85|10.77|10.568|10.714|10.818|10.9|10.928|11.02|10.97|10.928|10.82|10.852|10.968|11.046|11.222|11.128|10.98|11.108|11.088|11.008|11.098|11.122|11.144|11.208|11.178|11.114|11.064|11.088|11.148|11.17|11.38|11.296|11.272|11.198|11.048|10.95|10.796|10.73|10.686|10.636|10.53|10.44|10.428|10.38|10.506|10.446|10.372|10.454|10.424|10.372|10.35|10.366|10.27|10.33|10.164|10.184|10.414|10.294|10.186|10.184|10.21|10.128|10.086|10.192|9.939|9.92|9.874|9.822|9.754|9.893|9.935|9.839|9.951|9.853|9.933|9.983|9.99|10.102|10.204|10.202|10.168|10.078|10.03|10.1|10.078|9.999|10.062|9.99|9.933|9.961|9.887|9.98|9.906|10.098|10.06||10.184|10.154|10.484|10.56|10.55|10.592|10.582|10.5|10.602|10.66|10.57|10.45|10.376|10.112|10.144|10.026|10.038|10.018|10.054|10.028|10.074|10.11|9.94|10.054|10.036|9.841|9.786|9.788|9.943|10.032|9.901|9.949|9.795|9.835|||9.951|9.924|9.758|9.794|9.564|9.544|9.15|9.084|8.826|8.82|8.696|8.728|8.826|8.832|8.812|8.858|8.832|8.738|8.548|8.436|8.38|8.294|8.5|8.5|8.45|8.492|8.558|8.65|8.548|8.684|8.716|8.788|8.686|8.836|8.748|8.712|8.774|8.7|8.74|8.808|8.83|8.842|8.88|8.884|8.73|8.884|8.786|8.884|8.78|8.704|8.768|8.752|8.728|8.71|8.806|8.894|8.938|8.812|9.022|9.146|9.06|9.032|8.93|9.154|||9.064|9.118|9.126|||8.968|8.788|8.722|9.024|9.086|9.01|8.884|8.858|8.858
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|53.52|53.34|54.72|55.56|55.64|55.68|55.78|56.46|56.96|58.04|58.1|57.96|57.9|58.98|58.34|60.5|61.34|59.26|57.92|59.46|58.9|57.46|59.6|59.64|59.16|61.9|61.26|61.8|61.44|60.9|60.42|61.28|61.24|60.68|60.58|61|60.36|60.22|59.72|60.32|60.68|60.6|60.86|60.76|60.7|61.18|61.32|61.26|62.26|61.44|60.54|60.12|59.72|60.1|61.88|61.8|61.78|64.9|65.4|65.78|65.58|65.16|65.54|65.32|65.04|65.5|66.16|67.34|67.32|68.48|68.84|68.22|68.54|69.52|69.58|69.12|68.8|68.34|68.56|68.14|67.04|67.26|67.34|67.52|67.18|64.94|66.54|69.7|69.24|68.46|68.7|69.38|69.24|68.26|67.72|68.7|69.8|69.44|70.96|70.48|69.94|69|68.5|68.8|67.7|68.08|69.04|70.6|70.04|69.6|70.24|70.04|69.6|68.74|69.4|69.42|70.14|70.22|69.98|69.36|68.98|68.6|68.4|68.28|67.64|67.9|67.64|66.94|65.76|65.36|65.36|65.78|66.22|66.14|66.06||66.84|67.6|66.46|66.94|67.3|67.14|66.72|65.76|64.72|64.9|64.64|64.18|66.08|66.42|66.84|66.16|65.26|65.1|65.34|65.3|65.26|65.9|65.02|64.04|64.22|63.38|63.3|63.14|63.44|63.7|63.44|63|62.68|63|||62.78|62.72|63.04|63.84|63.42|62.4|61.5|61.86|61.24|61.58|61.54|60.78|61.26|60.76|60.94|61.34|60.84|59.4|58.7|57.2|57.76|57.7|58.4|58.18|57.36|58.02|57.86|58.02|58.36|59.1|59.9|60.98|61.62|61.4|61.38|60.04|58.16|56.5|56.52|56.76|56.98|57.3|57.94|64.6|66.8|68.86|69.22|69.5|68.98|69.22|68.76|68.72|68.36|67.54|68.78|68.98|69.06|69|69.08|70.52|69.3|70.12|69.94|69.54|||68.2|68.56|68.4|||68|67.96|67.42|69.54|69.08|68.92|67.48|67.78|67.62
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|33.78|34.045|34.88|35.025|35.505|35.7|35.695|36.355|36.8|37.61|37.815|37.98|37.98|38.08|37.77|39.33|39.7|39.15|38.815|40.79|39.91|39.265|40.11|40.715|39.71|41.4|41.015|41.22|40.785|40.65|40.78|40.9|41.2|40.32|40.43|41.01|40.59|39.845|39.35|40.38|40.715|40.695|41.535|41.31|41.11|41.355|41.12|41.315|41.675|41.475|40.495|40.9|40.825|40.89|42|41.58|41.755|42.41|42.985|43.35|43.765|43.73|44.035|44.095|44.05|44.68|45.025|45.195|45.45|46.385|46.68|46.24|46.035|47.44|46.91|46.67|46.335|45.73|45.19|45.1|44.895|44.85|44.765|45.385|45.195|43.9|44.32|46.135|45.89|45.135|45.48|45.775|45.45|44.67|43.895|44.01|44.735|44.785|45.785|44.865|44.9|44.51|43.74|44.195|43.82|44.25|44.63|44.72|43.995|43.995|44.15|44.48|43.98|43.975|44.43|44.2|45.195|45.57|45.555|45.49|45.16|45.255|45.27|45.235|44.805|44.94|44.825|44.665|43.93|43.95|44.145|44.655|44.37|44.225|44.585||46.315|46.175|44.435|44.82|45.23|44.955|44.115|43.975|42.375|43.27|41.665|41.59|41.395|40.62|41.085|40.88|39.915|39.81|39.67|39.735|39.74|39.82|39.435|38.26|38.79|38.455|38.35|38.635|39.17|38.755|38.63|38.05|38.365|38.475|||37.8|37.98|38.09|37.91|37.62|36.27|36.29|36.29|36.09|36.17|36.47|36.3|36.27|36|36.19|36.08|36.63|36.54|36.56|36.03|35.97|35.5|35.84|35.93|35.44|35.22|35.43|35.63|35.88|36|35.95|36.06|36.27|36.38|36.15|35.7|35.51|35.02|34.72|35|34.57|34.59|34.95|36.06|36.77|37.78|38.04|38.28|37.57|38.18|38.21|38.81|38.73|38.24|38.39|38.9|38.8|38.67|38.92|40.1|39.78|40.1|38.98|38.48|||37.84|38.33|38.65|||38.21|37.45|36.85|38.58|38.85|38.79|38.13|38.02|37.41
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.62|61.02|63.24|63.64|63.98|63.36|63.88|64.18|65.3|65.72|65.4|66.02|65.7|65.44|64.68|65.44|64.8|64.52|66.66|65.52|65.72|65.14|64.86|64.62|64.58|64.08|63.92|63.74|64.34|64.38|62.5|63.02|62.88|62.62|63.32|63.24|63.74|63.9|62.94|63.58|64.1|64.42|64.78|64.78|66.2|67.54|66.86|66.28|65.88|64.06|64.14|66.58|68.04|69.58|69.4|69.98|68.7|69.44|69.84|70.96|71.84|72.04|73.3|73.22|73.6|73.88|74.18|73.74|73.88|73.66|73.16|72.3|72.4|74.52|75.14|75.76|76.66|76.2|74.98|73.94|73.44|75.66|75.84|75.2|74.74|74.38|74.78|75.38|75.3|74.5|74.86|74.34|73.7|73.42|71.74|70.24|72.52|73.84|74.98|74.52|74.06|74.62|73.1|75.22|72.22|72.8|71.58|72.38|72.34|73.42|72.76|75.38|74.04|72.12|73.08|72.62|71.36|73.28|74.44|74.24|74.68|74.98|74.34|74|75|75.8|75.82|76.58|76.64|76.06|74.66|75.04|75.04|74.32|73.62||73.5|73.86|73.28|75.76|75.2|74.96|73.84|73.7|74.04|75.6|74.6|77.74|78.56|75.82|76.48|76.22|77.2|77.12|77.02|78.22|77.76|77.36|77.72|77.66|78.96|80.44|78.94|78.6|78.56|78.14|77.46|76.94|77.54|77.02|||76.9|77.46|78.36|76.7|76|75.46|74.62|72.86|72.78|73|72.72|72.26|72.6|72.9|73.88|72.92|72.5|72.28|73.62|70.48|70.5|68.98|68.08|67|65.48|67.3|67.6|65.38|66.64|65.6|63.84|63.4|64.78|65.02|64.02|64.26|63|63.06|62.14|61.82|62|62.56|62.26|61.24|61.02|61.82|60.88|61.94|61.5|64.62|66.28|66.8|65.68|66.3|66.78|67.44|67.54|68.36|67.08|67.72|68.22|65.64|63.02|63.02|||61.22|62.1|61.88|||61.78|61.28|59.06|60.78|60.78|60.24|59.04|58.54|58.34
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|94.5|95.26|90.66|91.2|90.5|92.8|94.16|91.08|90.34|87.48|87.5|85.2|85.1|85.3|85.68|84.76|83.74|88.34|87.72|82.34|70.22|70|72.84|76|79.4|79.62|78.98|79.24|80.94|80.86|82.48|80.96|77.84|76|76.54|75.96|80|82.44|81.22|81.96|79.08|79.8|79.96|79.68|79.86|81.38|84.72|88.38|87.52|89.84|86.5|86.42|87.02|86.88|89.82|88.9|91.68|91.04|92.08|92.8|92.56|93.66|93.42|92.5|91.28|93.6|93.86|96.18|95.58|94.76|94.24|94.44|94.54|92|86.04|84.5|82.68|81.46|82|83.88|76.8|76.1|78.02|79.5|77.96|79.02|79.08|80.68|83.46|83.2|84.14|84.26|83.54|80.68|80.14|83.62|81.96|82.86|82.52|84.9|84.28|82.34|83.82|87.56|85.96|81.92|82.78|82.34|81.98|82.68|81.3|80.1|78.5|76.4|80.32|81.56|82.34|82.34|81.4|83.38|83.78|82.98|82.7|83.76|81.96|82.26|80.16|77.92|75.74|77.22|74.76|74.24|73|75.72|76.98||74.24|73.44|71.34|72.24|69.14|67.02|65.98|63.38|64.48|64.16|65.48|63.62|67.28|65.38|70.06|69|70.54|71.5|70.14|69.44|69.78|71|71.24|74|74.32|73.64|71.3|69.98|71.26|70.02|70.42|69.44|67.72|63.84|||64.86|63.6|61.1|61.85|62.85|62.2|63.4|66.4|66.1|63.3|62.9|64.4|65.6|63.75|60.8|61.1|57.6|58.3|55.75|58.7|60.95|60.25|62.5|66.85|64.5|65.9|65.05|64.5|67.35|72.6|70.85|71.9|75.55|75.8|76.7|75.55|71.6|72.6|73.75|73.75|72.85|73.85|71.1|71.45|69.8|71|73.5|70.6|72.5|68.45|66.3|64|64.4|63.9|61.85|64.35|63.95|63.95|63|64.6|66.05|66.65|67.5|63.75|||63.2|62.2|59.35|||58.15|61.55|62.25|62|58.55|60.5|61.2|60.7|61.4
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|71.1|71.76|73.5|73.24|74.3|74.66|75.38|75.98|76.9|77.5|76.7|76.6|76.94|77.46|77.42|75.54|80.8|79.98|80.42|79.32|78.06|77.38|76.74|76.74|77.24|75.96|77.36|76.42|76.5|76.72|77.64|77.54|78.28|77.34|77.86|78.68|79.26|79.06|78.5|79.62|79|78.78|80.18|81.36|81.06|80.96|79.28|79.62|79.66|78.96|77.88|78.64|78.96|78.3|78.74|78.82|79.18|79.4|80.5|81.2|81.74|82.1|82.34|83.28|82.74|83.84|82.92|82.28|82.72|83|82.8|82.64|82.6|82.82|83.08|84.12|85.7|87.06|88.44|88.68|88.02|87.98|87.5|87.58|86.66|86.02|85.48|86.24|85.54|85.56|85.86|85.88|85.78|86.6|85.76|85.44|86.72|86.42|87.12|86.96|87.16|87.76|87.34|88.94|88.28|89.2|88.74|89.06|89.04|89.86|89.82|89.8|90.1|89.6|89.9|89.24|89.48|94.66|94.48|93.72|92.88|92.26|92.24|93.08|93.82|94.86|94.32|94.48|94.46|94.1|93.82|94.56|94.3|95.7|95.56||94.52|94.64|93.48|94.88|95.58|95.76|95.32|94.52|94.52|96.48|95.92|96.08|96.16|94.7|95.9|95.56|96.46|95.94|95.92|95.58|96.26|97.42|96.06|94.76|96.18|98.92|97.54|97.92|98.72|98.68|98.6|98.34|97|95.88|||95.2|95.86|96.18|97.1|95.92|95.52|94|94.52|92.96|90.4|90.34|89.9|88.4|88.2|87.92|87.94|89.44|88.36|87.38|85.34|84.74|83.32|83.36|82.76|81.58|82.52|83.1|83.22|83.64|84.78|85.18|85.56|86.04|87.26|87.4|86.9|87.08|87.4|87.54|87.14|87.26|86.56|87.3|86.92|85.5|87.1|87.9|89.4|89.08|88.78|89.42|90.1|89.38|88.78|89.56|89.3|89.28|89.56|90.56|91.54|90.42|90.64|89.88|92.3|||92.3|92.46|92.02|||90.48|90.14|89.2|91.16|90.24|91.36|89.08|88.56|88.38
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|40.22|39.575|41.31|41.23|41.275|42.87|43.165|43.46|43|42.925|42.645|42.745|42.09|41.23|41.735|42.785|42.865|42.02|42|41.38|40.71|40.395|40.1|39.26|39.25|39.025|38.61|37.925|37.62|37.86|37.54|37.07|36.95|35.98|35.345|35.785|35.7|35.96|35.435|35.605|33.96|34.9|35.525|35.235|35.405|37.62|37.58|37.74|36.69|36.375|35.665|36.8|37.34|37.75|37.915|37.09|37.43|36.715|36.23|36.93|37.245|36.95|37.1|36.515|36.065|36.415|36.09|35.435|35.61|35.195|34.38|34.33|33.485|33.95|33.88|34.325|34.605|34.83|34.905|35.34|35.565|35.25|35.37|34.75|33.285|33.41|32.135|32.725|31.9|31.325|32.24|32.065|31.61|32|30.965|30.81|31.75|32.665|33.505|32.995|32.92|33.11|32.525|33.455|33.3|33.425|33.19|33.17|33.82|34.48|33.345|33.075|33.055|32.34|32.955|32.635|32.44|33.945|33.96|33.995|34.215|33.97|33.725|33|32.965|33.065|33.38|33.045|33.1|33.44|33.265|33.215|32.44|32.16|32.385||31.855|31.91|30.86|31.405|31.345|31.62|30.625|30.465|31.495|31.55|32.5|31.365|32.25|31.73|33.72|33.565|33.68|34.12|35.11|34.83|34.565|33.87|33.32|33.235|34.66|35.49|35.46|35.475|35.25|35.18|35.6|35.9|36.16|36.42|||36.6|36.155|35.535|34.88|35.125|34.185|34.455|34.33|35.24|33.65|33.935|34.24|34.53|34.125|33.695|33.96|32.775|34.095|32.8|31.765|32.28|34.505|35.085|35.735|36|35.35|35.35|34.99|36.125|36.6|35.21|35.23|36.425|35.91|35.56|35.19|33.975|34.69|35.42|34.11|33.61|33.83|34.005|33.61|33.125|33.6|32.36|33.4|33.895|34.64|35.5|34.885|34.07|34.61|33.67|34.33|34.9|34.62|33.55|34.225|31.97|31.54|31.735|32.06|||31.39|31.435|31.805|||31.28|30.835|29.65|30.88|30.945|30.49|30.215|29.45|28.88
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|219.6|223|217.3|215.7|215.4|221.3|221|220.3|219.2|215.6|216.2|214|205|206.5|208.2|208.2|202.3|216.7|213.3|209.9|207.3|204.2|205.4|202.5|202.5|203.2|202.4|203.4|198.05|195.05|193.1|192.35|192.2|191.5|187.7|183.7|186.45|186.8|186.75|186.4|183.1|183|187.65|185.25|183.95|188.95|194.85|198.3|197.75|201.3|195.8|196.5|196.35|197.35|199.7|202.1|203.9|203.7|199.95|202.1|206|205.9|206.1|202.9|201.2|202.2|199.7|200|200.4|201|202.8|206|202.9|200.5|198.2|196.7|194.4|191.6|187.95|186|184|180.2|188.35|176.3|174.6|174.75|172.65|172.25|173.3|172.2|171.85|173.95|170.05|167.65|168.25|169.4|170.75|171.05|171.25|171.45|170.05|169.5|168.85|168.95|165.55|163.35|162.8|162.65|161.7|160.7|159.6|158.45|157.85|155.5|157|153.65|152|153.6|151.45|153.75|154.15|155.15|155.7|154.55|150.3|147.6|146.4|143.35|144|146.75|147.55|147.6|144.95|147.25|147.9||146.85|146.5|142.8|141.3|141.15|140.35|138.25|135.75|138.9|141.65|142.75|141.3|141.2|138.85|146.45|146.15|145.55|145.55|145|143.25|143.75|144.5|145.35|145.75|147.45|148.9|147.95|147.7|147.65|146.7|148.25|146.5|144.85|146.25|||145.55|145.8|145.95|145.95|145.65|144.85|143.8|144.3|141.3|138.4|138.65|134.6|137.45|133.95|133.2|134.45|133|134.3|130.35|130.1|133.05|132.85|135.1|136.65|134.55|136.45|137|135.6|138.2|139|139.3|141.1|141.45|143.1|143|141.3|141.05|142.15|141.85|141.15|142.45|141.75|142.75|139.4|137.7|139.9|137.75|143|143.05|141.1|141.25|142.7|148.85|148.8|148.9|149.7|147.05|146.2|144.9|142.75|143.6|142.45|143.15|143.75|||140.35|138.25|137.55|||136.4|136.3|135.5|136.9|139.1|137|134.2|135.95|133.25
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|167.65|166.75|188.05|187.15|183.35|182.15|180.85|186.8|190.8|194.6|196.8|198.15|200.3|205.1|203.7|201.4|203.3|190.85|191.4|193.75|190.9|192.35|187.45|187.5|186.8|181.15|181.85|181.65|181.3|185.6|187.3|190.05|189.7|189.3|190.7|196.65|200.6|198.5|196.05|196.95|197.2|198|195.4|198.5|196.65|203.3|198.9|199.7|198.5|197.65|194.2|189.75|188.45|186.95|187.9|189.85|188.7|189.75|190.2|192.75|194.5|194.2|194.8|196.95|194.35|196.4|197.3|197.7|197.85|198.7|195.75|196.35|198.35|202.4|201.6|204.1|206.5|205.7|206.6|204.6|205|211.2|210|204.8|206.4|210.9|211.1|212|214.4|208.8|209.4|207.5|204.3|204.5|196.05|192.9|205.2|203.5|205.9|206|209.7|213.8|206.3|206.9|209.2|210.4|209|210.1|208.9|208.6|209.3|214.6|217.7|214.7|219.9|221.4|220.1|223|215.8|211.7|208|210.2|207.2|209.9|208|210.6|207.6|210.6|213.4|214.6|211|213.4|210|205|208||206.7|205.7|204.7|208.9|209.2|215.2|207|207.7|207.2|211.8|212.4|206.2|202.3|200.8|208.7|209.9|200.1|202.1|201.9|202.1|196.5|196.95|191.3|192.25|199.95|202.1|200|198.2|196.6|199.15|202.5|202.8|204.4|204.3|||207.3|200.7|201.3|196.2|197.7|197|196.3|193.8|195.15|199.15|211.2|207.5|206.9|203|201.4|201.1|202.4|208.2|208|198.35|211.4|210.3|207|208.9|197|201.2|207.1|195.45|195.2|191.55|188.9|198.3|198.1|198.5|194.45|194.9|195.55|200.9|202.2|202.6|204.7|199.75|200.8|193|192|191.95|194.3|197.55|194.75|205.1|208|218.1|213.3|209.9|212.1|212.1|205.8|205|205.2|210.1|207.8|207|211.7|211.5|||213.4|217.7|214.1|||216.9|207.3|203.6|205.2|204.5|207.9|207.5|206|206.2
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|239.1|236.1|253.15|253.55|249.45|247.25|247.2|249.8|252.75|252.95|254.9|254.75|255|256.35|253.95|260.5|259.4|261.05|260.7|259.3|256.25|256.2|254.4|255.4|251.55|246.9|247.75|249.95|250.9|249.4|243.15|244.35|241.8|239.15|241.5|242|243.5|242.2|240.3|242.95|240|237.25|236.9|239.6|236.65|241.25|237.55|238|238.5|232.8|229.1|239.85|243.6|243.4|244.2|245.05|241.55|244.9|242.35|241.2|241.9|241.65|244.35|247.4|247.45|248.65|251.95|251.55|253.45|256.75|257.4|257.55|254.95|255.7|254.7|252.7|252.25|249.35|245.5|240.05|236.7|234.4|231.85|227.5|225|228.4|227.9|229.8|228.6|229.25|228.8|229.6|226.9|228.05|220.45|216.8|228.1|229.1|230.5|230.85|231.85|230.85|225.55|232.1|231|234.7|233.25|233.75|230.95|233.5|234.15|236.75|237.2|234.75|240.35|238.8|236.7|240.9|240.8|235.75|233.9|233.1|231.7|231.3|234.45|235.8|237.7|236.05|236.7|237.55|236.15|236.1|233.3|233.7|236.4||239.95|237.95|235.85|241.05|241.9|242.7|239.3|240.6|240.45|247.55|248.7|244.1|238.6|236.95|242|240.65|240.35|257.3|255.4|257.25|255.7|255.4|255.95|254.15|257.9|258.9|259.5|261.8|264.9|265.3|264|264.6|267.35|263.15|||264.3|262.6|265|260.2|260.6|261|261.2|258.9|258.2|261.6|263.5|258.8|264.7|262.7|265.9|263.8|264.4|263.7|265.2|255.4|261|255.3|250.5|245.4|243|245|241.3|237.4|237.9|236|233.6|233.9|235.5|235.6|233.6|233|233|233.8|232.1|233.7|235|230|229.3|223.2|218.8|226.5|223.1|226.4|223.3|228.5|232.9|237.2|237|237.5|237.7|238.9|238|239.2|240.5|242.6|242.4|246|237.3|238.1|||242.8|243.8|244.1|||241.8|237.2|235|245.2|250|249|244|238.4|232.8
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|75|74.76|78.98|79.92|81.3|81.86|82.1|84|84.54|84.58|84.26|84.3|84.16|85.86|85.82|87.3|88.78|87.34|87.5|89.9|90.28|89.82|90.88|93.42|93.8|92.58|88.4|87.16|85.56|86.4|87.2|90.24|88.1|87.46|84.76|84.46|84.08|84.7|81.76|84.78|84.06|85.66|85.94|86.12|84.26|85.44|84.3|84.36|83.92|81.82|79.94|83.4|85.04|86.38|86.9|86.72|86.14|86.12|84.68|87.14|87.04|87.6|87.16|85.52|85.76|86.9|85.94|85.5|85.94|85.36|83.04|81.92|82.52|84.82|86.42|88.84|90.56|91.24|89.78|89.58|89.96|91.02|90.12|90.22|90.14|91.12|91.28|92.3|90.24|89.2|90.74|92.5|91.58|91.42|89.1|88.36|90.78|91.82|93.36|93.4|94.5|92.9|87.56|90.2|89.06|91.52|91.44|91.4|90.36|94.32|94|95.26|96.68|94.3|94.18|95.46|92.14|95|94.56|95.52|97.2|98.42|96.88|97.18|97.36|101.2|99.74|99.12|98.36|97.08|92.5|91.36|90.44|87.74|87||85.98|84.78|83.38|85.7|85.74|85.58|83.72|83.92|84.46|87.72|87.5|87.1|87.9|85.02|89.14|87.58|87.08|89.48|91.12|92.06|92.6|92.96|91.98|92.5|95.98|98.56|95.54|94.88|95.2|94.98|95.42|96.14|95.98|96.48|||93.74|90.42|92.22|88.8|87.82|87.94|84.68|87.42|94.04|86.34|87.1|83.96|82.5|78.64|76.8|76.52|77.1|75.2|77.34|75.36|74.12|72.94|69.46|68.44|66.38|65.66|65.92|65.68|65.96|64.94|63.34|60.24|60.84|60.66|60.28|61|60.4|60.66|60.88|60.92|60.48|60.5|59.42|57.76|57.5|57.9|58.44|59.78|58.68|60.06|59.56|58.98|57.12|57.02|57.02|57.5|56.06|55.68|54.98|55.7|56.32|55.9|56.36|56.42|||56.4|57.7|57.82|||57.42|56.46|56.16|57.38|58.16|57.96|57|54.02|54
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|54.9501|56.3007|54.6487|54.0683|53.5772|54.8161|55.2738|55.0505|54.6822|54.6934|52.461|52.5279|52.1484|51.6796|51.635|52.461|51.9364|53.8562|53.1642|53.1753|53.9678|53.1195|52.1261|51.7243|52.6842|52.461|51.6573|51.289|50.7978|50.3402|50.0835|49.9272|50.0165|49.637|49.4249|49.5924|49.1682|49.6258|49.2129|49.0008|48.4873|48.6994|49.9942|49.5031|49.224|50.3067|51.4787|52.2712|52.0368|52.2712|51.9475|51.0769|50.9653|49.7486|50.9206|50.2844|52.461|52.5168|52.9967|53.2423|52.74|53.2423|53.3539|52.6954|52.3159|53.0191|52.9967|51.702|51.4006|51.1774|51.2555|50.8425|50.8202|50.2286|49.637|48.7887|48.3534|48.4985|48.3757|49.5812|49.6482|49.5142|49.7821|49.2463|49.5589|49.4807|50.4407|49.1905|48.9561|48.5543|48.811|49.2017|48.5543|47.5386|46.9916|45.9759|44.6476|44.7593|43.3863|44.3128|46.2884|47.6614|47.6614|47.6614|47.3265|46.1991|46.188|45.9536|45.4959|46.255|45.9647|45.4736|44.6365|44.1788|44.2123|44.3128|44.4132|43.8886|44.4244|43.7882|43.7882|43.9221|43.7658|43.1073|43.0292|42.8841|43.1073|42.7501|43.1296|43.9891|44.9713|45.4401|45.1946|45.0941|44.2346||44.0002|44.3128|43.0738|42.8841|43.1296|42.9734|43.085|42.8171|42.9287|43.4645|44.3909|44.3686|44.1565|44.0449|44.6365|45.2392|44.7704|45.2727|45.641|47.36|47.3042|48.0409|48.052|48.2864|48.3534|48.7441|48.3757|48.1302|48.6436|48.0409|48.2418|48.186|47.4716|47.0363|||46.8912|46.0652|45.6076|46.0205|46.0429|46.2438|46.2103|47.1479|46.8019|46.4782|45.2169|45.3174|45.5071|45.1276|44.536|44.6923|44.7927|44.6476|44.2905|43.8217|44.5249|45.4401|46.6456|46.255|45.7638|46.4447|47.5721|48.5766|50.4742|51.3113|50.8648|50.742|51.1104|50.7867|50.329|50.2286|50.4407|49.771|50.1058|50.4407|50.8871|50.9653|51.7578|49.9495|49.8602|48.4873|48.0743|48.5431|49.5254|50.117|50.0054|49.9719|50.1393|49.4026|49.1794|49.1124|49.1124|48.5097|47.9962|47.6167|47.6614|46.7907|47.9962|48.3422|||47.3823|47.3711|47.773|||47.5497|48.0632|47.9404|48.1748|46.9023|47.2149|46.6903|47.7618|48.0409
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|35.02|34.11|34.96|32.73|32.5|32.42|32.75|33.41|33.14|32.94|33.23|32.13|32.66|32.6|32.07|32.04|32.48|32.8|32.89|33.44|33.8|33.27|33.82|33.62|33.25|32.59|33.13|32.78|32.87|32.28|31.92|32.09|30.71|30.92|30.41|30.14|30.95|31.73|31.8|31.94|31.14|30.67|30.55|31.42|31.54|32.31|32.05|32.21|31.89|32.15|32.13|31.97|32.5|32.54|33.47|33.03|32.78|33.04|32.73|32.65|33.17|33.35|33.51|33.5|33.09|32.67|32.8|33.05|33.08|33.5|33.34|33.59|32.82|32.55|31.93|31.64|31.4|31|31.36|31.3|30.99|30.52|30.84|30.34|30.1|30.17|30.01|29.95|30.03|29.89|29.89|30.19|29.7|29.06|28.64|29.05|30.2|30.53|31.19|31.5|32.02|31.27|31.25|31.98|31.35|31.04|31.09|30.86|30.56|30.95|30.82|30.38|30.46|30.02|30.24|30.27|30.25|31|31.55|31.05|31.09|30.83|30.45|30.88|31.13|30.78|30.89|30.6|30.69|31.1|30.85|31.19|31.12|32.01|32.28||32.62|32.45|31.78|32.12|31.94|32.09|31.41|30.68|30.8|31.58|32.16|31.3|31.59|30.94|31.81|31.54|31.68|32.93|33.56|33.71|33.88|34.04|32.57|33.06|33.83|34.22|34.05|33.99|34.22|34.53|34.52|34.61|33.89|33.89|||34.29|33.42|32.4|32.71|32.63|32.49|32.54|32.73|31.92|31.85|31.3|31.24|32.1|32.69|32.45|32.72|32.32|32.24|31.5|31.44|30.9|30.16|30.66|31.56|31.34|31.3|31.52|31.54|31.73|32.47|32.44|32.89|33.37|33.89|33.97|34.1|34|33.99|34.96|36.24|36.25|36.49|36.12|35.9|35.46|35.65|35.23|36.29|36.79|36.87|37.43|37.53|37.44|37.05|37.3|38.34|37.98|37.14|38.23|38.65|36.86|36.56|35.2|35.95|||34.57|34.95|35.02|||33.8|33.23|32.61|33.51|33.84|33.8|33.29|33.14|33.09
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|580|580|556.8|546|542.6|561.4|574.8|562.2|553.6|543|540.2|537.8|533|540.8|557.6|558.6|544.2|590|584.6|572.4|568.8|560.4|562.8|549.2|558.2|567.8|562.2|564|540.8|536|528.4|526.4|530.4|522.4|501.4|495.9|503.4|511.4|513.4|521|510.6|516.2|549.8|540|538.4|549.8|573.4|593|575.4|577.8|559|564.6|565.2|569.4|581.8|565|592.2|587.8|592.2|588.6|583.8|578.4|580.4|571.6|558|567.2|556|548.8|566.8|573.8|573.4|567.4|551.4|560|552.6|542|537|540.2|534.6|543|538|529|544.4|533|527.4|522|509.8|505|500.4|495.9|494.6|499.4|496.5|469.3|486.6|492.5|487.7|488|482.6|479.6|471|465|475.5|471.4|463.9|449.6|448.5|440.8|439|443.9|436.9|439.1|430|417.5|415.2|408.6|412.3|404.5|405.2|409.6|414.6|412.9|413|409.7|402.8|389.8|387.5|386.1|388.8|401.7|405|406.5|394.5|408.6|408.8||403.3|410.9|406.6|409.2|410|416.4|410.2|401.2|415|428.4|448.1|441.3|452.1|451.9|465.9|469.2|465.5|468.1|475.8|460.2|458|462.5|456.1|468|468|469.8|465.9|450.3|456.5|450.6|459|448.8|433.7|434.9|||428.4|425.2|419|427.6|432.8|431.8|440.6|447.8|444|439|439.6|406.4|412.6|402.8|401.2|407.4|401|402|397.6|398|411|411.6|426.8|429.4|425.4|431|428|437.8|464.8|466|485.8|488.4|496.4|487.4|481|476.4|462.8|465|458|464|452.6|450|440.6|423|410.6|391|389|386|390.6|383|374.6|372.6|372.6|371.2|375.2|372.2|363|358.4|356.2|355.2|344.6|346.8|354.2|348.8|||343.6|344|336.4|||342.2|347.2|349.6|346|340.6|350.6|348.6|362.6|360
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|144.56|145.24|153.58|151.94|153.34|155.92|155.2|154.84|154.74|153.6|150.06|148.4|151.16|146.96|145.7|146.16|145.58|145.94|144.18|145|140.74|140.28|139.84|140.7|141.36|139.02|139.56|138.58|142.1|140.64|139.86|141.26|141.06|136.88|136.14|136.38|137.66|137.76|135.18|137.86|135.86|137.7|141.92|143.42|143.14|147.28|147.96|150.26|149.6|146.02|141.98|149.52|149.78|146.72|147.84|146.54|146.08|143.34|140.96|146.08|146.8|142.58|141.72|139.24|140.84|141.42|140.68|139.06|138.94|140.14|139.58|138.58|138.7|142.56|142.6|141.72|142.12|142.6|141.66|139.2|138.62|140.3|141.38|137.8|134.86|135.1|131.58|133.18|133.24|133.22|134.42|134.56|134|130.3|127.04|126.08|129.4|130.24|133.56|134.7|133.54|132.84|131.02|133.98|132.22|133.7|133.86|134.14|133.62|134.6|134.2|136.92|135.24|136.86|136.7|136.5|133.7|137.4|136.78|138.6|135.74|136.72|135.1|136|135.94|136.04|136|135.76|136.38|135.04|132.64|134.9|130.02|134.7|135.38||135.86|134.86|133.68|139.02|141.42|144.48|140.32|139.26|139.74|143.8|144.28|140.14|140|136.1|140.84|138.82|139.4|141.36|142.16|142.48|142.94|142.46|141.2|140.28|143.8|145.96|140|138.76|139.4|139.28|140.4|140.44|140.04|141.24|||140.8|140|141.08|137.84|137.38|135.46|135.56|135.98|135.76|137.76|140.98|135.98|135.42|134.8|135.38|136.7|135.36|135.1|134.52|129.12|131.5|133.12|129.88|130.88|127.98|130.18|130.92|129.62|131.5|132.48|129.56|130.78|130.36|131.92|134.02|132.28|133.4|131.18|132.42|133.3|136.16|136|133.58|130.54|127.94|129.72|129.34|130.66|128.36|132.8|123.8|122.36|121.22|119.84|119.78|122.34|122.82|124.04|123.98|124|124.3|121.88|117.38|117.62|||117.52|117.4|119.3|||117|114.34|113.66|117.82|116.6|115.66|114.68|112.7|112.68
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|64.46|63.5|64.18|63.46|64.7|65.76|66.38|66.2|63.78|60.4|60|59.9|60.26|59.38|59.52|60.02|60.22|61.04|59.98|60.26|59|57.46|59.46|59.08|59.76|59.76|59.04|58.64|58.7|57.9|57|57.34|56.94|56.18|55.34|55.44|55.52|55.54|55.12|56.12|55.14|55.12|56.18|55.68|57.18|58.14|59.66|59.54|58.84|60.04|58.56|58.62|57.8|57|57.3|55.58|57.28|57.3|57.56|59.32|58.78|58.74|60.08|59.66|58.9|59.5|59.4|59.42|59.96|60.54|60.7|59.72|59.78|61|60.6|59.84|59.46|59.2|58.42|58.42|58.56|57.86|58.36|57.8|56.92|56.58|55.68|55.26|55.18|54.92|54.48|54.8|54.86|53.68|53.66|53.34|53.74|53.92|53.64|54|54.18|53.22|53.48|53.84|52.5|51.98|51.9|51.7|51.68|51.88|52.16|52.18|50.9|49.41|49.81|49.44|49.99|49.99|48.93|49.55|48.72|48.31|47.58|47.43|46.9|47.21|46.87|46|45.18|46|45.98|46.3|45.66|46.2|46.31||46.4|46.5|46.05|46.46|47|46.55|46.62|45.87|46.08|47.28|48.79|48.31|49.09|48.41|48.42|47.48|47.3|46.94|47.07|47.95|48.14|48.85|48.55|46.95|47.17|46.77|46.8|46.7|47.24|46.98|47.25|46.94|46.62|46.91|||46.33|46.2|45.58|45.865|46.43|46.2|46.38|47.12|47.725|47.565|47.47|47.3|47.67|46.38|46|46.755|45.995|44.61|44.535|45.475|44.995|45.095|45.66|46.15|45.83|45.89|46.24|46.425|46.785|46.8|46.885|47.595|47.37|47.67|48.83|49.235|48.53|48.65|49.075|49.365|49.17|48.31|48.115|47.07|46.28|46.185|46|44.615|43.8|44.73|44.52|44.365|43.835|43.31|43.6|43.565|43.8|43.61|44.37|44.64|44|44.135|43.06|42.89|||41.98|42.195|42.35|||41.65|41.485|40.855|41.68|40.985|41|40.665|40.455|41.51
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|125.9|125.35|126.15|126.25|127.4|131.3|130.7|129.95|127.95|127.05|126.25|125.8|124.65|124.65|123.45|122.2|121.55|123.85|123.85|123.35|121.85|119.55|121.1|120.15|118.2|117.15|116.65|116|115.05|114.45|114.45|114.3|114.6|114.1|112.55|112.1|112.6|113.55|112.7|112.8|112.8|113|113.65|112.45|112.5|112.8|116.15|119.3|118.35|119.55|117.45|116.35|120.7|120.25|119.95|120|120.75|121.25|119.9|118.65|118.85|119.95|120.3|120.6|120.6|121.8|120.65|122.7|123.2|125.85|126.45|125.5|124.8|125.2|124.95|124.45|124.4|122.65|124.1|124.8|125.05|125.85|125.55|123.9|123.7|124.35|124.3|122.65|123.45|123.1|121.55|122.85|122.2|121.75|122|122|122|121.15|120.95|121.35|120.8|120.2|120.3|121.45|118.95|117.55|118.55|118.45|117.5|118.75|118.15|117.25|117.6|116.5|117.65|116.4|114.6|113.85|114.45|113.4|112.4|111.6|110.6|110.9|111.8|110.35|110.05|109.15|108.35|108.6|108.5|109.25|108.75|110|108.85||108|107.25|105.35|104.6|105|103.85|104.35|104.4|106.1|106.9|107.2|107.25|108.6|106.2|108.05|107.4|108.2|108.45|110.05|110.1|111.05|111.05|110.95|109.4|108.8|108.95|109.3|108.9|109.1|105.85|108.05|105.4|103.75|104.4|||104.75|103.4|102.7|103.4|102.15|102|100.9|102.4|101.3|99.84|100.25|101.6|101|100.25|99.46|101.45|99.4|98.32|98.64|96.74|97.8|97.32|99.68|98.46|96.72|97.68|98.96|99.1|100.45|101.05|101.35|102|103.85|103.5|104.35|103.55|102.8|102.9|101.5|100.05|101.5|101.75|104.45|103.9|102.7|103.2|104.65|103.45|102.8|101.15|101.3|100.3|101|99.7|101.1|103|104.5|103.55|106.8|106|105.55|107.15|108.75|109.9|||108.4|109.25|108.7|||107.55|108|107|107.8|106.15|105.05|103.65|106.35|106.45
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|164.52|163.94|172.36|172.38|177.3|179.26|180.64|185.32|187|188.52|188.38|188|185.72|185.6|185.72|187.52|192.88|187.8|185.62|193.44|194.66|193.82|194.78|203.9|206.1|205.25|196.1|191.8|186.82|190|192.34|198.66|196.06|193.44|188.28|190.82|190|190.52|186.6|191.88|190.84|193.68|193.64|196.04|190|191.34|189.38|189.3|187.12|183.2|181|189.7|193.48|196.52|197.08|196.62|195.44|196.48|194.02|200.4|202.15|201.9|202.7|201.05|201.3|201|200.75|200|199.7|198.76|194.54|192.86|194.84|198.54|200.3|203|207.8|208.6|205.25|205.4|205.35|206.8|205.8|204.2|205.1|205.75|205.5|207.05|203.85|202.5|206.9|208.6|208.8|210.1|203.7|201.7|207.65|210.35|215.05|215.25|218.15|212.35|200.5|206.25|203|211.2|211.35|211|211.2|216.15|213.4|215.95|218.85|217.95|223.4|226.65|218.4|224.1|223.65|225.15|230.1|233.3|230.05|231|233.55|238.8|240|240.95|240.45|235.4|228.4|226.15|225.35|221|219.6||215.95|215.55|211.5|214.7|212.65|210.85|205.65|205.6|208.8|211.9|210.75|212.4|218|210.45|220.75|216.7|217.25|224|226.4|227.45|229.5|231.05|228.4|234.05|240.15|245.05|238.25|234.1|232.45|235.55|237.15|238.95|240.5|246.55|||241.15|238.6|240.55|229.75|228|227.7|218.85|226.4|237.6|221.45|223.05|230.8|207.85|194.78|190.22|192.04|196.02|192.22|195.74|193.48|189.12|185.18|176.88|175.82|173.02|171.08|172.62|170.9|174|170.54|168.86|161.38|163.18|162.22|161.2|164.36|161.7|163.68|163.68|162.14|164.64|165.9|162.22|156.32|156.44|159.38|160.02|163|158.64|165.08|162.04|157.62|152.8|151.2|151.88|151.98|144.8|145.76|144.9|146.46|148.2|147.46|147.24|148.48|||152.42|151.9|152.76|||152.46|148.9|149|153.38|154.44|155.6|150.32|139.68|140.1
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|49.17|49.71|52.24|51.9|49.42|51.07|52.23|51.3|51.05|51.26|51.43|50.42|49.48|49.4|48.86|48.13|48.62|50.19|49.89|49.38|49.44|49.18|50.68|50.43|50.08|50.19|50.68|50.36|50.73|50.96|50.47|50.02|49.67|48.9|48.65|48.6|48.17|48.88|48.32|48.69|48.86|49.48|48.65|49.76|49.91|51.37|50.45|50.83|50.72|50.12|49.01|49.61|49.87|49.46|49.98|49.52|49.31|49.97|49.38|50.32|50.85|51.24|51.8|52.76|53.58|54.48|54.65|53.96|54.18|54.65|55.31|56.64|56.28|56.21|55.76|55.74|55.38|54.97|54.78|54.28|54.75|55.1|54.8|54.52|53.96|53.85|52.67|52.61|52.7|52.55|52.68|54.02|55.53|54.73|54.05|54.28|54.86|54.2|54.37|54.78|54.86|54.02|53.08|53.45|53.27|52.42|52.03|51.11|51.11|51.11|51.5|51.82|51.82|51.43|51.3|50.53|50.27|50.12|50.4|50.17|50.28|50.27|50.58|50.42|50.32|49.72|49.63|49.03|49.5|48.86|47.94|48.28|48.03|46.54|45.85||48.84|48.54|47.92|48.13|47.96|47.83|47.49|47.57|47.38|48.03|48.58|48.56|49.38|49.31|51.78|51.22|51.56|52.16|52.67|52.82|52.68|53.49|52.78|53.66|53.34|55.01|54.56|54.18|54.3|54|54.13|54.43|53.85|53.49|||53.12|52.22|52.14|52.12|52.31|51.93|52.5|53.38|52.08|52.22|51.33|51.48|51.84|50.94|51.02|51.35|50.92|50.1|50.68|49.61|50.72|50.27|50.62|50.19|49.44|49.78|49.55|50.13|50.25|50.45|50.6|50.79|51.13|51.62|51.75|51.84|51.33|51.45|51.39|51.92|52.46|52.72|53.23|52.98|51.69|51.82|51.77|52.27|52.37|51.62|51.73|52.31|52.31|52.5|52.46|53.21|53.55|52.68|53.9|54.02|53.32|53.66|55.91|55.65|||56.02|55.82|55.46|||54.69|54.2|53.68|54.9|54.95|54.78|53.73|54.02|53.72
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|81.5|82.6|78.28|80.04|78.88|81.92|85.58|82.24|82|80.58|80.7|77.38|75.6|75.18|76.44|75.84|75.96|78.74|75.34|83.22|82.22|81.58|80.74|80.38|81.04|80|80.14|81.34|80.36|79.72|79.54|79.36|78.02|76.56|73.98|75.28|77.28|77.66|76.92|78.42|77.18|77.24|79.32|80.16|80.82|82.6|85|87.8|86.02|87.98|90.72|95.58|94|94.24|95|94.98|97.82|97.48|96.92|96.98|95.74|94.7|95.4|94.18|93.8|95.32|94.12|94.36|95.56|94.8|94.68|93|92.48|94.4|92.6|92.7|93.98|92|90|90.88|90.96|92.5|92.68|97.38|95.84|95.42|93.76|97.3|97.9|97.58|100.1|100.85|100.15|98.1|94.44|97.14|96.7|98.9|101.9|102.55|101.65|101.5|101.15|104.65|103.2|102.65|102.95|101.25|101.95|102.45|100.85|101.85|101.95|98.78|100.35|99.98|99.26|98.56|95.82|94.68|95.46|93.56|93.18|93.8|98.08|97.84|95.5|93.6|92.18|91.22|87.42|87.74|88.26|88.98|89.14||86.34|87.12|84.64|87.1|85.4|84.08|83.68|83|83.46|83.78|86.68|85|85.32|83.6|86.42|86.54|88.92|88.88|89.52|90.08|90.5|90.54|88.64|88.32|90.68|91.56|88.72|87.18|87.26|85.16|87.54|87.22|87|86.8|||85.5|83.64|82.7|83.42|85.8|85.02|86.48|89|86.84|84.42|86.56|88.4|90.68|86.34|85.4|86.12|83.14|83.26|80.34|80.3|82.04|83.44|85.56|85.6|85.02|85.92|86.8|89.48|90.86|97.36|97.9|95.72|102.35|101.6|99.86|101|97.94|98.4|98|98.5|97.24|97.82|95.38|95.94|94.72|96.08|97.04|100|100.25|98.48|98.46|95.2|93.7|94.98|93.24|97.18|97.2|96.38|95|97.58|96.54|96.1|96.6|94.08|||91.06|91.4|88.4|||89.2|90.6|89.4|91.1|89.68|85.06|82.52|84.52|79.24
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|4.35|4.34|4.48|4.46|4.51|4.65|4.55|4.51|4.53|4.51|4.6|4.58|4.41|4.5|4.46|4.56|4.54|4.67|4.59|4.34|4.14|4.17|4.07|4.05|3.98|3.92|3.95|4|4|3.98|4.04|4.07|4.12|4.1|3.96|4.08|4.1|4.06|3.87|4.14|4.19|4.22|4.2|4.07|3.98|3.94|3.82|3.96|3.94|3.89|3.81|3.84|3.79|3.79|3.88|3.72|3.66|3.46|3.42|3.43|3.42|3.43|3.41|3.41|3.39|3.35|3.41|3.38|3.39|3.39|3.38|3.38|3.35|3.31|3.34|3.31|3.32|3.35|3.32|3.34|3.33|3.23|3.23|3.27|3.26|3.24|3.25|3.25|3.19|3.19|3.21|3.25|3.21|3.2|3.22|3.21|3.24|3.27|3.28|3.29|3.3|3.27|3.24|3.28|3.31|3.35|3.37|3.29|3.29|3.29|3.21|3.24|3.32|3.3|3.35|3.38|3.4|3.39|3.47|3.38|3.41|3.41|3.41|3.43|3.41|3.41|3.43|3.43|3.46|3.44|3.45|3.38|3.32|3.28|3.28||3.33|3.33|3.27|3.28|3.28|3.22|3.2|3.22|3.32|3.36|3.24|3.25|3.21|3.2|3.26|3.27|3.26|3.25|3.3|3.26|3.34|3.35|3.36|3.35|3.36|3.37|3.34|3.32|3.33|3.31|3.22|3.34|3.33|3.3|||3.26|3.32|3.14|3.1|2.94|2.9|2.98|2.9|2.74|2.66|2.66|2.64|2.66|2.66|2.64|2.68|2.58|2.6|2.6|2.62|2.66|2.64|2.64|2.66|2.58|2.72|2.62|2.58|2.64|2.7|2.7|2.66|2.6|2.66|2.66|2.6|2.64|2.68|2.68|2.66|2.64|2.7|2.66|2.38|2.3|2.32|2.36|2.42|2.3|2.28|2.3|2.28|2.24|2.24|2.24|2.28|2.28|2.3|2.28|2.24|2.24|2.22|2.24|2.3|||2.24|2.24|2.22|||2.22|2.22|2.22|2.26|2.26|2.28|2.26|2.1|2.12
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|29.08|28.96|29.3|29.42|29.22|28.1|27.8|27.98|28|27.94|27.98|28.18|28.66|28.26|28.16|28.08|27.9|27.9|28|27.94|27.62|27.64|27.36|27.06|27.22|27.06|27.06|27.12|27.2|27.3|27.52|27.54|27.5|27.48|27.54|27.64|28.3|29.2|23.6|23.92|23.68|24.02|24.04|24.42|24.28|24.3|23.54|23.14|22.84|22.2|22.3|22.72|22.7|22.92|22.52|22.7|22.14|22.4|22.1|22.3|22.38|22.28|22.56|22.48|22.4|22.4|22.16|21.68|21.54|21.16|20.7|20.44|20.38|20.34|20.16|20.6|22|21|21.74|21.3|21.26|21.06|20.9|20.58|20.44|21.18|21.28|21.3|21|20.26|20.52|20.22|20.04|20.14|19.48|19.27|20.02|19.94|19.86|19.8|19.93|19.92|19.44|19.64|19.84|20|19.53|19.49|19.47|19.69|19.44|19.73|19.91|20.04|20.26|20.58|20.48|20.74|20.7|20.86|20.6|20.6|20.46|20.34|20.36|20.42|20.16|20.24|20.5|20.64|20.78|20.72|20.84|20.9|21.32||22.08|22|21.92|22.78|22.72|22.96|22.2|22.76|21.98|23.84|23.46|23.16|23.2|23.02|23.44|23.4|23.42|24.04|23.9|23.94|23.56|23.04|22.86|22.82|23.18|23.76|23.72|24.12|24.1|24.14|24.52|24.66|24.84|24.94|||25.02|24.2|24.48|24.18|24.36|23.7|23.38|23.1|22.98|23.38|23.44|23.2|23.24|23.04|23.34|22.3|22.5|22.48|22.54|21.88|21.8|22.44|22.22|22.42|22|21.94|22.32|19.11|19.37|19.2|19.25|19.15|19.39|19.12|18.77|18.75|18.33|18.62|18.94|19.33|19.5|19.25|19.46|18.94|18.84|19|18.99|19.27|19.36|20.3|21.18|21.12|21.08|21.5|19.97|20.12|20.3|20.5|20.32|20.58|20.98|20.12|19.5|19.41|||19.55|19.66|19.56|||19.87|19.51|19.4|20.5|20.9|20.6|20.56|20.26|20.34
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|24.6|24.8|23.8|23.2|24.2|24|24.6|23.6|23|22.2|21.8|20.8|18.2|17.9|18.7|18.4|18.9|19|19.9|20.2|20|20|19.8|19.6|19.9|19.6|19.9|20|20.2|20|20|19.8|19.4|20|20.2|20.2|21.2|21.8|22|22|22.2|23|24.4|24|23.2|23.2|23.6|23.4|21.6|21.6|21.4|21.6|21.8|21.6|21.8|22.2|22.4|22.28|22.3|22.72|23.28|22.98|22.72|22.8|23|23.3|22.89|22.31|22.26|22.44|22.23|22.5|22.46|23|23.44|23.22|23.27|23.25|23.25|23.7|23.68|23.72|23.86|23.88|24|24.7|24.56|25.31|24.92|24.84|25.44|25.78|25.7|25.3|25.35|25.2|25.21|25.45|25|24.34|24.35|24.34|24.8|24.75|24.95|24.96|25.05|24.96|25.5|25.75|26|26|26.1|25.9|26.03|26|25.3|25.45|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.3|6.3|6.25|6.45|6.35|6.5|6.65|6.55|6.6|6.7|6.65|6.75|6.8|6.8|6.85|6.6|6.85|6.85|6.8|6.85|6.8|6.75|6.8|6.9|6.85|6.85|6.75|6.9|6.9|6.95|6.75|6.85|6.85|6.8|6.75|6.9|7|6.05|6|7|7.15|7.05|7.1|7|7.35|7.3|7.35|7.2|7.4|7.5|7.5|7.7|7.65|7.55|7.6|7.5|7.6|7.75|7.6|7.7|7.7|7.6|7.5|7.35|7.25|7|7.35|7.2|7.25|7.4|7.35|7.3|7.25|7.3|7.25|7.35|7.35|7.4|7.3|7.5|7.45|7.7|7.75|7.4|7.15|7.35|7.4|7.3|7.45|7.4|7.4|7.45|7.55|7.7|7.75|7.75|7.8|7.65|7.8|7.75|7.9|7.9|7.8|8|8|7.9|7.9|7.95|8.15|8.15|8.05|7.95|7.9|8.15|8.15|8.15|8.2|8.4|8.25|8.4|8.4|8.4|8.4|8.45|8.5|8.6|8.4|8.4|8.4|8.45|8.4|8.55|8.7|8.55|8.6||8.65|8.7|8.6|8.65|8.5|8.6|8.7|8.6|8.35|8.85|8.6|8.2|8.25|7.8|7.8|7.7|7.75|7.75|7.6|7.7|7.7|7.5|7.5|7.6|7.65|7.9|7.8|7.55|7.35|7.7|7.8|7.9|7.9|7.85|||7.75|7.95|7.9|7.85|7.85|7.85|8|7.95|7.9|7.9|7.95|8.05|7.85|7.85|8.05|8.35|8.45|8.5|8.25|8.2|8.35|8.5|8.45|8.6|8.65|8.85|8.7|8.7|8.95|8.85|9.05|8.9|8.85|9.05|8.9|8.8|8.65|8.8|8.75|9|8.85|9|8.9|8.75|9|8.85|8.55|8.55|8.55|8.7|8.75|8.7|8.85|8.85|8.45|8.8|8.75|8.75|8.6|8.55|8.35|8.5|8.7|8.7|||8.9|8.95|8.55|||8.6|8.8|8.7|8.95|8.55|8.95|8.8|8.8|8.95
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.78|4.65|4.84|4.79|4.65|4.77|4.86|4.99|4.98|5|5.06|5|5.08|5.02|5|5|5|5.02|5.06|5.08|5.04|5|5.2|5.3|5.44|5.4|5.6|5.78|5.84|5.94|5.9|5.94|5.9|5.8|5.76|5.88|5.92|5.9|5.82|5.84|5.9|5.84|5.94|5.9|5.88|5.86|5.92|5.94|5.94|5.82|5.9|5.98|6|6|5.98|5.88|6|6|6.1|6.1|6|6.1|6.14|6.16|6|5.74|5.7|5.7|5.82|5.86|5.7|6|5.98|5.9|5.92|5.96|5.94|5.96|5.9|5.9|5.94|6|5.94|5.9|5.72|5.64|5.46|5.66|5.5|5.58|5.7|5.78|5.8|5.66|5.58|5.66|5.5|5.66|5.92|5.9|5.88|5.8|5.86|5.96|5.94|6|6|6.02|5.96|6.02|6.02|5.78|5.98|5.76|5.78|5.76|5.82|5.78|5.84|5.82|5.62|5.62|5.62|5.58|5.6|5.7|5.82|5.8|5.84|5.9|5.74|5.84|5.82|5.84|6||5.92|5.92|5.96|5.94|5.96|6.06|5.96|5.98|5.9|6.12|6.28|6.2|6.4|6.4|6.6|6.6|6.6|6.62|6.6|6.6|6.5|6.54|6.52|6.66|6.82|6.7|6.64|6.46|6.48|6.42|6.6|6.64|6.32|6.22|||6.3|6.3|6.25|6.25|6.3|6.2|6.4|6.4|6.15|6.2|6|6|5.85|6|6.1|6|6.05|6.2|6.25|6.25|6.2|6.45|6.2|6.25|6.05|6.1|6.05|6.15|6.35|6.3|6.4|6.45|6.65|6.7|6.25|6.1|6|6|5.95|5.6|5.55|5.55|5.5|5.6|5.4|5.25|5.2|5|5|5.15|5.25|5.05|5.35|5.2|5.35|5.25|5.1|5|4.92|5.15|5|4.98|4.98|4.96|||4.92|4.96|4.94|||4.98|4.94|4.8|4.96|4.86|5.05|5|5.1|5.05
03097|49818|/equities/adler-real|DAXCLASSIC|7.69|7.7|7.99|8.08|8.04|8.04|8.05|8.06|8.27|8.1|8.18|8.19|8.58|8.47|8.41|8.49|8.5|8.46|8.47|9.48|8.01|8.13|8.28|8.5|8.25|8.5|8.55|8.6|8.57|8.78|8.6|8.6|8.65|8.55|8.61|8.79|8.51|8.19|8.18|10.18|10.66|10.02|10.66|11.2|11.46|11.38|11.54|11.44|11.38|11.3|11.24|11.76|11.74|11.78|11.86|11.8|11.78|12|12|12|11.98|12|12.06|11.94|12.12|11.92|11.98|11.92|11.84|12|11.84|11.94|11.84|11.84|11.96|11.86|11.92|12|12|11.9|11.7|11.86|11.84|11.7|11.74|11.54|11.64|11.62|11.6|11.5|11.62|11.58|11.9|11.7|11.58|11.7|11.98|11.88|12|11.92|11.98|11.92|12.02|12.16|12.04|12.1|12.02|12.04|12.02|12.16|12.16|12.16|12.2|12.74|12.74|12.66|12.76|12.88|12.74|12.9|12.8|12.84|12.84|12.72|12.9|12.7|12.68|12.64|12.64|12.7|12.62|12.56|12.6|12.56|12.5||12.58|12.62|12.34|12.7|12.74|12.74|12.76|12.72|12.62|12.66|12.6|12.54|12.66|12.5|12.52|12.64|12.58|12.46|12.58|12.74|12.6|12.56|12.54|12.52|12.46|12.58|12.54|12.54|12.3|12.46|12.52|12.5|12.5|12.54|||12.68|12.5|12.64|12.52|12.5|12.62|12.54|12.7|12.52|12.54|12.64|12.78|12.82|12.52|12.52|12.62|12.5|12.32|12.42|12.46|12.56|12.56|12.48|12.38|12.2|12.2|12.18|12.18|12.2|12.38|12.52|12.5|12.58|12.5|12.5|12.5|12.46|12.5|12.5|12.52|12.6|12.28|12.5|12.62|12.54|12.46|12.26|12.32|12.22|12.6|12.58|12.6|12.6|12.52|12.5|12.58|12.64|12.64|12.76|12.7|12.8|12.7|12.82|12.86|||12.96|12.8|12.96|||12.86|12.8|12.76|12.8|13|13|12.98|12.92|13.04
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.02|11.05|11.48|10.99|10.78|11.18|11.57|11.44|11.3|11.25|11.14|11.25|10.93|11.08|11.2|11.11|11.72|12.2|11.29|11.49|11.72|11.73|12.65|13|12.01|12.11|12.55|12.13|11.71|11.94|12.01|11.82|11.37|11.1|11.12|11.7|12|11.55|10|13.5|15.23|14.85|14.7|15.4|16.52|17.84|17.36|17.4|17.71|17.55|17.68|18.77|19|19.43|19.61|20.2|19.68|20.2|19.61|20.42|20.78|21.3|21.18|21.52|22.5|21.42|21.3|20.98|20.82|20.96|21.1|21.12|21|21.02|20.66|20.86|21.26|20.96|21.2|20.28|19.6|20.34|20.48|20.38|20.38|21.18|20.46|20.6|20.9|20.86|20.84|21.12|21.4|21.76|20.74|20.7|21.6|21.5|21.72|22.42|22.8|22.4|22.52|23.06|23.24|23|23|22.54|22.18|22.42|22.9|22.98|23.54|24.78|25.44|25.48|25.9|26.04|26.42|26.7|26.76|26.58|26.52|26.54|26.34|26.06|25.9|25.66|25.72|25.68|25.68|25.5|26|25.94|25.34||24.08|24.28|24.04|24.28|23.66|23.62|23.3|23.28|23.16|24.1|23.76|23.7|24.1|23.88|24.56|24.58|24.2|24.12|23.86|23.86|23.66|23.5|22.82|23.32|23.12|23.48|23.48|24|23.28|23.3|23.26|23.64|23.4|23.4|||23.46|23.36|24.54|24.12|24.08|23.7|24.36|24.42|23.96|24.64|24.54|24.48|24.98|24.76|24.8|24.82|24.48|23.96|23.62|23.24|23.42|23.5|23.94|23.96|23.5|23.82|23.5|23.7|23.52|24.6|24.46|24.74|24.88|24.76|24.4|24.56|24.3|24.34|24.36|24.66|24.88|25.02|25.54|25.52|24.86|24.9|25.4|25.76|25.54|25.72|25.58|26.54|26|25.98|26|26.74|27.12|26.34|26.66|27.02|27.04|27.38|28.98|29|||29|28.66|28.06|||27.76|27.84|27.1|27.44|27.54|27.5|27.72|27.36|26.98
03099|1081899|/equities/akasol|DAXCLASSIC|121.2|121|122.6|121.2|121|120.2|121|121|120.6|121.8|121.6|122|122.2|122.4|123.6|123|122.6|122.6|122.8|123.4|123.4|126.6|123|123.2|123.8|124|123.4|123.2|124|123|124|123.6|123.4|122.6|122.6|123.4|123.4|123.8|122.6|124.8|124.4|124.6|125.2|124.8|127|127.4|123.6|124.2|123.4|124|123|125|123|124|125.4|124.6|126|125.2|125.2|126|125|123|124.4|125.2|125.2|126.2|128.2|126|128.2|127|128.2|130.4|127|127.6|129.6|123.6|122.2|122.2|122.4|122|122.2|121.8|121.8|121.6|121.6|119.8|119.8|120|120|120|119.8|120.2|120|120|120|120.4|120.4|120|120|120.4|120.6|119.4|120.8|120.8|122.8|124.2|121.8|122.2|123.6|124|124.6|121.6|118.6|119.2|118.6|118.2|117.8|116.2|116.4|116.8|117|115.8|115.8|114.2|114.4|116|119.2|119.2|119.4|120|119.4|119.8|118|120.2|118.6||120|120|119.6|120|119.8|120|120|120|119.8|119.8|120|120|120|120|119.6|119.8|119.6|119.8|119.6|119.8|119.8|119.8|119.4|119.6|119.8|119.4|119.6|120|120|119.6|119.4|119.6|119.4|119.2|||119.6|119.44|119.5|119.52|119.88|119.2|119.5|119.22|118.7|118.86|119.28|119.18|119.4|119.3|119|119.64|119.52|119.66|119.22|119.24|120|120.82|120.26|121.32|120|120.5|121.5|122.04|122.1|122.74|123.14|123.7|124.2|125.34|104.4|107.24|103.52|101.72|104.96|110.24|110.5|109|105|100.68|96|97.52|97.38|101.62|103.58|104.8|103.76|103.86|113|107.08|104.54|113.54|115|121.56|106.32|119.64|127.24|112.54|104.18|104.54|||97.15|98.59|103.38|||96.5|96.91|94.8|91.05|91.44|91.68|97.69|101.38|93.02
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|16.5|16.64|17.06|17.1|17.14|17.16|17.16|17.16|17.5|17.54|17.7|17.42|17.56|17.7|17.6|17.4|17.4|17.3|17.46|17.5|17.2|17.42|17.48|17.2|17.2|17.1|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.08|17.2|17.2|17.2|17.12|17.2|17.12|17.4|17.6|17.46|17.5|17.5|17.5|17.48|17.44|17.3|17.46|17.4|17.4|17.4|17.7|17.48|17.48|17.48|17.48|17.48|17.5|17.5|17.02|17.38|17.44|17.08|17.5|16.98|17.5|17.5|17.08|17.42|17.32|17.32|17.48|17.82|17.84|17.9|17.62|17.56|17.62|17.86|17.68|17.68|17.48|17.3|17.3|17.4|17.4|17.4|17.3|17.4|17.28|17.06|17.18|17.06|17.06|17.06|17.2|17.2|17.08|17.12|17.06|17.4|17.3|17.3|17.3|17.04|17.28|17.24|17.6|17.62|17.4|17.24|17.26|17.08|17.1|17.5|17.52|17.2|17.1|17.18|17.18|17.16|16.9|17.02|16.9|16.86|16.96|16.78|16.9|16.96|16.94|16.72|16.7|16.66||16.4|16.36|16.24|16.24|16.24|16.24|16.24|16.26|16.26|16.48|16.24|16.4|16.2|15.96|16.1|15.96|16.06|16.08|16.4|16.4|16.2|16.3|15.98|16.16|16.46|16.44|16.54|16.18|16.14|16.26|16.2|16.76|16.74|16.54|||16.4|16.74|16.74|16.7|16.48|16.3|16.62|16.5|16.68|16.2|16.64|16.34|16.82|16.7|16.48|16.3|16.9|16.2|16.2|16.1|16.12|16.2|16.2|16.2|16.56|16.28|16.38|16.18|15.88|16.16|15.66|15.62|15.64|15.52|15.5|15.5|15.48|15.4|15.74|16.2|15.28|15.28|15.36|15.72|15.46|15.3|15.54|15.04|15.6|15.4|15.42|15.44|15.56|15.5|15.42|15.2|15.3|15.32|15.5|15.3|15.4|15.46|15.36|15.5|||15.3|15.3|15.74|||15.48|15.24|15.38|15.68|15.38|15.42|15.42|16|15.4
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|176.2|172.4|178.4|178.2|179.6|187.4|186.4|185|188.2|189.2|189.6|188.4|187.6|187.2|190.6|194.4|194.4|201|193.6|190.2|204|199.8|197.8|197.6|195.8|193.8|188.8|189.2|188|192.2|190.8|186.2|183.6|177|176.4|177.2|176.2|175.2|170.6|172.2|169.2|175.4|178.6|175.8|175.6|175.4|172.8|175.8|173.4|170|166.8|172.4|173.6|173.6|176.6|175|174.8|173.6|175.8|176.6|178.2|179.4|181.2|180|174|173.8|173.8|174.2|173.2|174.2|175.6|171.8|175|175.2|175.6|175.8|175|172.8|170.8|168.6|170|167.2|167|166.2|168.6|170|169.4|169|164.6|162.8|165|164|164.2|155.6|151|148.4|156|157.6|160.2|165.2|161.2|160.4|157|164|161.8|161.6|157.2|157.2|154.2|155.4|154.6|152.2|150.6|152|151.2|152.4|151.2|154|154.2|155|157.2|158|153.8|153.4|149.8|150|152|151.8|151.2|150.4|152.2|152|152|152.2|154.4||151.4|148.4|146.6|147.6|149.6|149.4|146.4|146.4|145|145|147.8|146.4|143|140.4|143.8|144.4|144.8|140|144.4|145.2|152|147.4|138|135|139.2|145.6|144.2|142|140.8|135.4|139.4|133|129.4|128.8|||129.6|124.8|125.4|124.2|126.2|125|127.2|124.8|134.6|136|136.6|135.8|137.2|135.2|131.6|128.8|128.6|129|129.2|127.6|127.6|129.2|126.6|124.2|117.8|119.2|119|118.6|117.8|119.6|117.2|119.2|120|124|120.4|122.8|114.8|111|115.2|113.4|114|113.4|114|112.6|113|114|111.2|113|115|121|121.4|120.4|120.4|119.8|118.2|123|121.4|124.6|123.2|123|124.6|122.2|121.6|117|||120.4|119.8|121.2|||118.6|116.8|117|120|119|120.2|120|117.8|119.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.52|5.536|5.926|5.854|5.922|5.892|5.982|6.126|6.082|6.202|6.126|6.132|6.134|6.114|6.218|6.248|6.31|6.29|6.082|6.024|6.03|6.01|6.19|6.162|6.076|6.006|6.076|6.116|6.046|6.1|6.03|6.038|5.988|5.97|5.978|5.996|5.922|5.946|5.834|5.95|5.984|6.072|5.97|5.938|5.938|6.164|6.078|6.202|6.104|6.07|6.004|6.132|6.182|6.196|6.274|6.306|6.182|6.25|6.086|6.234|6.304|6.318|6.402|6.514|6.486|6.456|6.522|6.374|6.332|6.748|6.748|6.846|6.754|6.822|6.78|6.888|6.958|6.888|6.906|6.852|6.83|6.896|6.856|6.788|6.718|6.736|6.606|6.624|6.678|6.576|6.592|6.582|6.508|6.562|6.336|6.238|6.5|6.434|6.462|6.552|6.752|6.664|6.51|6.572|6.534|6.588|6.634|6.5|6.58|6.596|6.652|6.794|6.888|6.896|6.942|6.916|6.874|7.042|7.072|7.068|7.074|7.07|7.058|7.108|7.03|6.98|6.88|6.842|6.876|6.922|6.866|6.926|6.832|6.808|6.74||6.65|6.644|6.632|6.72|6.63|6.702|6.536|6.58|6.502|6.676|6.62|6.56|6.516|6.452|6.514|6.404|6.47|6.526|6.39|6.328|6.194|6.282|6.196|6.332|6.394|6.448|6.39|6.406|6.3|6.304|6.336|6.478|6.426|6.358|||6.254|6.07|6.114|5.972|5.948|5.874|6.222|6.154|6.134|6.21|6.186|6.224|6.316|6.254|6.328|6.272|6.196|6.216|6.19|6.018|6.166|6.146|6.306|6.23|6.014|6.108|5.984|6|5.904|5.838|5.83|5.894|5.89|5.886|5.816|5.928|5.866|5.86|5.842|5.924|5.922|5.932|5.932|5.852|5.736|5.702|5.72|5.726|5.624|5.828|5.8|5.972|5.944|5.95|5.976|6.2|5.988|5.868|5.728|5.852|5.944|5.944|6.038|6.044|||6.12|6.168|6.072|||6.12|5.962|5.89|5.968|6.072|6.1|6.162|6.188|6.162
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|11.1|10.5|10.7|10.6|10.7|10.8|9.6|9.55|9.45|9.75|9.6|9.85|8.45|8.7|8.75|8.7|8.55|8.65|9|9|9.35|9.25|9.3|9.3|9.45|9.35|9.7|9.7|9.6|9.6|9.75|9.75|9.8|9.8|9.7|9.9|9.9|10.1|9.95|10.5|10.3||10.7|10.6|10|10.6|11|10.5|10.5|9.7|9.9|10.8|10.7|10.8|10.6|10.2|11.1|9.85|10.7|11.5|10.9|10.2|10.5|10.2|10.4|10.1|9|8.85|9|8.6|7.85|7.7|8.2|8.2|8.65|8.8|8.9|8.9|8.9|8.85|8.8|8.85|8.9|8.8|8.8|8.9|8.7|8.7|8.65|8.8|8.6|9.1|8.75|8.7|8.6|8.7|9.2|9.75|9.85|9.8|10.1|9.9|10.1|10.5|10.5|10.5|10.5|10.7|10.5|10.6|10.6|10.4|10.4|10.4|10.6|10.2|10.2|10.3|10.4|10.1|10.1|10.1|10|9.8|9.9|9.8|9.85|9.8|9.8|9.65|9.8|9.8|9.65|9.85|10.1||10|10|9.55|10.2|10.5|10.9|10.6|10.4|10.2|11|10.7|10.2|9.75|9.75|9.95|9.85|9.95|9.85|10.4|10.2|10.2|10.5|10.5|10.3|10.4|10.3|10.5|10|10.5|10.8|10.7|10.7|10|10.8|||11.2|9.2|8.15|7.7|7.7|7.8|7.8|7.25|7.15|7.25|7.2|7.35|7.35|7.35|7.25|7.2|7.4|7.25|7.35|7.3|7.4|7.65|7.15|7.15|7.15|7|7.05|6.95|7|7|7|7.1|7.2|7.2|7.25||6.9|7.1|6.7|6.3|6.2|6.25|6.2|6.35|6.1|6.3|6.35|6.35|6.4|6.45|6.35|6.5|6.25|6.2|6.25|6.5|6.4|6.5|6.45|6.35|6.8|7.1|7.1|7.05|||7.2|6.9|7.25|||7.2|7.05|7.35|7.6|7.55|7.15|7.1|7.4|7.15
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.04|74.94|77.24|77.14|77.8|80.18|78.9|77.94|78.3|78.16|77.9|77.94|78.58|77.42|76.62|78.14|75.74|75.16|75.38|75.02|75.82|74.64|77.4|74|73.24|73.32|72.72|72.82|73.46|74.46|73.12|73.36|73.2|70.94|70.22|70.1|68.06|68.06|65.72|65.92|64.2|64.04|65.38|65.02|64.34|65.04|63.6|63.78|64.26|62.72|62.9|65.1|67|69.8|69.52|70.6|70.82|69|70.1|71.84|71.7|71.78|72.02|71.74|71.88|71.76|73.36|72.78|73.98|73.18|72.5|70.36|70.96|72.7|73.02|74.66|75.8|75.18|75.26|73.74|75.76|76.6|75.88|86.16|85.4|84.86|85.3|86.92|85.68|87.3|86.54|84.02|82.78|83.24|80.98|81.06|83.44|85.16|85.36|85.22|85.28|84.88|82.7|85.52|83.6|83.44|80.98|79|78.16|78.1|77.96|78.52|77.46|76.74|77|76.86|76.5|78.96|79|78.54|79.94|80.48|79.5|79.98|80.86|80.7|79.14|78.6|79.76|79.58|78.2|76.78|75.6|75.7|75.64||74.86|75.02|74.96|76.54|76.18|75.96|75.5|77.3|78.52|78.78|77.68|78.64|76.1|72.12|73.3|71.54|72.74|72.98|73.22|74.22|71.18|70.44|70.58|70.8|72.64|73.16|72.86|72.06|70.34|69.94|70.32|71.02|71.5|71.84|||70.18|70.64|71.92|69.96|70.32|66.18|67.3|66.18|66.5|66.84|68.86|68.58|70.64|70.5|70.98|72.14|70.32|71.26|71.48|69.82|70.04|73.14|72.44|72.8|72.3|72.86|73.02|73.68|73.26|71.46|68.9|69.14|70.28|68.26|65.9|66.96|66.22|65.14|66.92|68.32|68|67.52|66.7|65.68|63.6|64.76|62.78|69.14|68.56|69.46|69.98|66.12|65.02|66|65.52|65.58|64.76|65.4|65.7|66.98|68.64|67.96|66.64|65.62|||63.66|63.12|63.8|||62.5|62.12|62.16|63|63.3|63.2|63.52|61.3|61.78
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|25.6|24.8|25.6|26.2|27.6|29.8|31.2|32.4|33.4|32.8|33.4|31.6|32|33|32.8|32|32.8|32.4|33|33.4|33.8|34|34.03|33.43|33.44|32.75|33.04|32.15|32.42|31.21|30.5|29.96|29.57|29.57|29.61|28.89|29.2|29.28|28.71|29.32|30.05|30.69|31.57|33|33.28|32.96|32.54|31.72|31|31.13|31.29|31.6|31.26|31|31.93|32.86|33.36|34.69|34.92|35.2|36.54|36.2|36.14|36.98|36.85|39.08|38.28|38.7|38.58|37.71|37.38|37.37|37.36|37.98|38.1|38.08|38.88|38.7|39|37.4|38.7|37.45|40.35|41.65|41.87|41.52|41.26|41.21|41.32|40.2|41.08|41.08|40.78|39.39|39.2|39.12|39.24|38.75|38.65|38.55|38.75|38.75|38.75|39|38.23|38.22|38.17|38.3|37.05|36.08|34.73|35.55|35.54|35.7|35.5|37.38|37.4|37.6|37.24|38.15|37.4|38.7|38.66|39.24|39.02|39.8|40|38.69|40.9|44.59|43.91|43.51|43.34|44.11|44.7||41.08|40.06|39.81|40.2|40.25|39.35|39.77|39.84|43|45.31|46.15|44.85|47.91|46.23|47.53|47|46.68|46.13|46.5|46.2|45|45.6|43.8|44.7|45.45|47.14|47.34|47.55|47.94|47.19|47.75|47.2|47.5|47.5|||48.48|48.35|49.13|51.1|51.02|51.36|51.32|50.26|48.5|50|48|49.79|48.83|46.88|46.5|46.1|43.7|44.65|44.7|44|44.27|44.5|46.06|46.1|46|47|45.5|48.5|49.99|49.9|50|50.82|51|51|52.1|52.18|51.1|50.5|50.5|51.4|53|||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|14.25|14.2|14.35|14.35|14.25|14.25|14.2|14.25|14.3|14.35|14.45|14.3|14.3|14.35|14.3|14.25|14.5|14.55|14.6|14.5|14.65|14.6|14.65|14.8|14.7|14.65|14.65|14.35|14.4|14.4|14.3|14.4|14.45|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.2|13.15|13.2|13.2|13.2|13.2|13.2|13|13|13|13|13|13|13|13|13|13|13|13|13.05|13.05|13|13|13|13|13|13|13.05|13.05|13.05|13.05|13.1|13|12.9|12.95|12.95|12.95|12.95|13.15|10.3|10.1|10.1|10.1|9.94|9.3|9.24|9.16|9.14|9.26|9.22|9.22|9.2|8.98|8.96|8.96|9.02|8.96|8.98|8.98|9.02|9.06|9.12|9.12|9.28|9.2|9.26|9.3|9.3|9.4|9.18|9.18|9.18|9.12|9.02|9.02|9.02|9.14|9.06|8.96|8.96|8.96|9|9.08|9.04|8.96|9.08|9.06|9.02|9.1|8.96|8.96|9|9.06||9.04|8.92|8.88|8.84|8.76|8.78|8.74|8.76|9.04|9.24|9.9|9.86|9.94|10.05|10.3|10.15|10.5|10.2|10.1|10.1|10.3|10.3|10.1|10.35|10.25|10.3|10.3|10.4|10.6|10.8|10.45|10.05|10.15|10.3|||9.9|10|9.65|9.7|9.6|9.15|9.25|9.05|8.95|9|9.1|9.25|9.55|9.5|9.55|9.55|9.65|9.15|8.95|8.95|9|8.95|8.95|9.1|9.05|9.15|9.25|9.2|9.25|9.25|9.4|9.35|9.4|9.4|9.2|9.2|9.2|9|9.1|9.25|9.05|9.2|8.9|8.8|8.9|8.6|8.8|8.85|8.95|8.95|8.95|8.75|8.9|8.85|8.7|8.75|9.15|9.15|8.7|8.9|8.85|8.4|8.6|8.65|||8.4|8.45|8.2|||8|7.95|7.95|8|8.05|8|8|8|8.05
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.1|7.18|7.3|7.1|7.24|7.1|6.56|6.9|7.36|7|7|6.86|6.94|7.06|7.22|7.2|7.26|7.28|7.28|7.2|7.3|7.32|7.22|7.24|7.2|7.2|7.24|7.2|7.22|7.28|7.28|7.38|7.32|7.26|6.92|6.62|6.76|6.78|7.1|7|6.92|6.9|6.9|7|7.06|7.04|7.16|7.2|7.16|7.16|7.12|7.22|7.16|7.38|7.36|7.12|7.5|7.46|7.36|7.3|7.46|7.5|7.52|7.56|7.48|7.5|7.18|7.18|7.22|7.12|7.16|7.16|7.44|7.1|7.6|7.48|7.36|7.52|7.5|7.46|7.5|7.38|7.36|7.46|7.46|7.4|7.1|7.12|7.16|7.16|7.04|6.72|6.32|6|6|5.94|6.06|5.9|6|5.92|5.96|5.66|5.52|5.86|5.46|5.44|5.66|5.9|5.68|5.56|5.9|5.78|5.8|5.98|5.88|5.8|5.72|5.64|5.56|5.56|5.46|5.34|5.48|5.32|5.36|5.2|5.16|5.3|5.36|5.5|5.48|5.24|5.4|5.48|5.46||5.72|5.72|5.66|5.76|5.92|5.84|5.76|5.92|5.76|5.72|5.54|5.38|5.1|5.16|5.18|5.16|5.12|5.14|4.79|4.76|4.72|4.68|4.72|4.67|4.68|4.64|4.67|4.45|4.49|4.58|4.58|4.62|4.66|4.47|||4.47|4.46|4.48|4.48|4.48|4.46|4.48|4.44|4.46|4.32|4.32|4.46|4.48|4.44|4.44|4.52|4.42|4.36|4.4|4.36|4.32|4.26|4.18|4.22|4.12|4.2|4.1|4.36|4.52|4.46|4.48|4.52|4.56|4.5|4.46|4.46|4.22|4.28|4.28|4.28|4.24|4.32|4.32|4.26|4.3|4.3|4.3|4.36|4.1|4.12|3.78|3.8|3.74|3.74|3.7|3.78|3.78|3.74|3.74|3.76|3.8|3.8|3.64|3.64|||3.62|3.72|3.62|||3.64|3.6|3.68|3.6|3.48|3.6|3.58|3.7|3.64
03111|6326|/equities/bauer-ag|DAXCLASSIC|9.7357|9.9742|10.1132|10.1331|9.9344|10.3715|10.3914|10.6497|10.9279|10.9676|11.0868|10.7689|10.908|10.9279|10.5305|10.2325|10.3318|10.6298|10.8285|10.908|10.8881|11.1663|11.4246|10.9279|10.8285|10.8881|10.7491|10.9279|10.7888|10.9279|10.8683|10.9477|10.908|10.9279|10.9676|10.8881|10.5504|10.7093|10.451|10.5305|10.61|10.8285|10.9279|11.0272|11.067|11.1862|11.1266|11.4842|11.3252|11.2855|11.2259|11.4246|11.4246|11.4246|11.6233|11.5835|11.663|11.5239|11.7624|11.8816|11.822|12.1399|12.0207|11.9809|11.8418|11.9412|11.822|11.9213|11.9412|11.9611|11.9809|12.0008|12.0803|12.5174|12.3386|12.6167|12.7161|12.6167|12.7558|12.6366|12.4379|12.418|12.2988|12.3982|12.3187|12.5174|12.4578|12.577|12.5373|12.3783|12.6167|12.4975|12.1796|12.2193|12.0803|12.0207|12.4578|12.3386|12.4379|12.577|12.3982|12.3386|12.1597|12.6167|12.7757|12.418|12.6366|12.577|12.577|12.2988|12.3982|12.875|13.4313|13.0141|12.5571|12.279|12.4776|12.4975|12.3982|12.5174|12.9148|12.6565|12.1995|12.3783|12.5174|12.2249|12.3189|12.4129|12.4129|12.5258|12.5258|12.1873|11.7359|11.6418|11.5478||11.6606|11.5666|11.4161|11.8111|11.8299|11.7547|11.5478|11.4538|11.3785|11.3785|11.3973|11.3973|11.5666|11.3973|11.6606|11.6794|11.7547|11.8863|11.5666|11.623|11.6794|11.5666|11.3221|11.8111|12.2249|12.2437|12.4506|12.4129|12.2061|11.9616|11.9428|11.6042|11.4726|11.4726|||11.3597|11.0588|10.9836|10.946|10.8895|10.7767|10.8143|11.2093|11.4538|11.3785|11.2845|11.2281|11.1905|11.1905|11.0964|10.7203|10.8707|11.0964|10.9083|10.3817|10.4382|11.0024|11.1716|10.4382|10.1749|10.7579|10.7203|10.062|10.062|9.9868|9.8927|10.4382|10.8143|10.9271|10.7391|11.0964|11.2469|11.5666|11.3221|11.529|11.2845|11.3785|11.4161|11.8299|11.3409|11.7288|11.5026|11.578|11.7854|12.1162|12.0784|12.0973|12.0973|12.3056|12.2109|12.1541|12.1541|11.7376|12.4759|12.2866|12.9492|11.8323|11.7565|10.6017|||9.958|9.8066|9.8444|||9.7498|9.5794|9.8444|9.4847|9.5605|9.8823|9.9391|9.8444|9.8444
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|48|45.6|47.6|48|47|47.6|47.6|50|45.8|48.2|48.6|44.6||49.8|48.8|48.6|49.2|46.8|46.8|47|46.2|47.2|47.2|49.4|46.4|46.4||49.6|47.4|51|48|45.8|44.2|44.2|43|43.6|44.6|44|43.4|43|45.2|46|45.6|42.2|43.4|43.4|44|44.8|43.6|43.8|44.6|44|44.8|44.8|45.8|42.8|42.6|42.6|42.2|43.2|42.2|43|43.4|43.6|44.2|46|46|46.4|46.2|46.4|47.2|47.4|47.4|48.4|48|48.8|48.8||46.8|50|50|48.6|48|46|46.6|45.2|45.6|44.8|45.2|45|45.8|45.4|45.6|44.6|44|43.8|43.6|44|44||42|45|43.8|42.2|44.6|43.8|42.2|45.6|44.4|43|45.6|43.6|44.2|47.8|47.4|50.5|50.5|52|52|50.5|51.5|50.5|51|51.5|54|51.5|55||53|51.5|49.4|49.4|49|48.8|50||49.2|49|49.8|49.6|51|51|47.8|48.8|48.8|47.2|51.5|53.5|50.5|47|47|46|47.2|45.6|46.8|44.4|45.2|46.2|45.2|46.2|48.2|46|43.2|44.6|44|40.8|41|40.4|40.2|40|||39.4|39.4|39.8|39.4|39.2|39||38.4|38.6|40|37|37.6|35.8|35.6|35.6|35.6|37|36.8|36.8|37.6|38|35.6|35.4|35.2|36|34.8|35|35|35.2|35.4|35.4|35.4|35.4|36|35.8|35.4|35.4|35|35.8|35|34.8|34.8|33|36.6|36.8|36.8|37.6|37.6|38.2|37.8|36.2|37.4|36.2|36.2|36.6|35.2|35.6|36.4|36.6|37.2|37.8|38.2|40.2|37.2|||36.2|36.6|34.8|||35.8|35.6|36|35|35.6||34.2|34.2|35.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|37.4|36.7|37.05|36.7|36.2|37.35|37.15|37.5|37.45|37.85|38.1|38.4|38.5|39.1|38.1|37.75|36.1|36.45|36.5|36.65|37.3|36.6|36|35.55|35.5|35.5|35.3|34.85|35.15|35.2|35.4|35.5|34.9|34.75|35|35.4|35.5|35.7|34.95|35.7|35.65|36|36.4|36.3|36.05|36.65|36.45|36.3|36.3|35.9|35.9|36.95|36.8|36.35|36.3|37.05|36.2|37.05|36.85|37.5|37.1|37.15|37.45|37.55|36.8|37.7|37.3|37.3|37.65|37.85|37.95|38|37.7|38.35|38.15|39|38.8|38.75|38.4|38.6|38.8|38.9|38.35|38.7|38.7|38.5|38.65|38.75|38.65|38.95|39.35|38.4|38.15|39|37.4|36.95|36.8|36.9|36.75|37.05|37.2|37.15|36.75|36.9|36.85|36.7|37.55|37.1|36.4|36.4|36.25|36.95|37.15|37.2|37.85|37.85|37.55|38.4|38.6|39.25|39.7|39.8|39.75|40.4|40.7|40.05|40.5|40.75|40.55|40.7|39.65|39.8|39.5|39.5|40.1||40.5|40.5|39.9|40.85|40.4|40.2|39.3|39.3|40.8|41.3|41.8|42.05|40.95|40|41.15|40.55|40.7|40.75|40.7|40.1|39.9|39.6|38.9|39.3|40|40.9|40.15|39.8|39.9|40.85|38.5|38.1|38.3|37.95|||37.05|37.6|38|37.45|36.8|36|35.25|35.65|35.55|36.45|34.5|33.85|33.9|34|33.85|33.75|33.9|33.7|33.35|32.7|33|33.25|33|32.9|31.6|32.2|30.95|31.3|31.1|31.6|32|32.55|32.5|32.55|32.45|32.5|32.4|32.7|32.5|32.2|32.35|32.8|32.4|32.65|32.4|32.3|32.1|33.5|33.7|34.7|34.15|33.75|32.85|32.75|32.85|33.3|33.2|32.8|32.7|32.9|32.95|32.3|32|33|||33.05|33.2|33.15|||32.95|32.5|32.45|32.7|33.25|33|32.75|32.5|31.85
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|58.5|58|59.4|59.2|60|59.9|59.6|59.3|60.1|60.8|60.8|60.4|62.1|61.5|62.3|61.8|61.4|63.6|62.9|62.1|63.6|64.3|64.4|67.3|69.5|70.3|69.8|69.9|68.5|69.7|68.7|65.8|66.4|64.1|62.8|63.2|63|62.8|60.6|62.1|61.4|65.3|65.9|64.6|64.8|66.6|67.3|67.2|66.3|64.7|65.7|69|71|70.5|71.2|70.6|70.9|69.7|70.1|72.5|72|71|70.6|69.5|68.7|68.1|66.7|66.4|66.2|66.1|66.8|67.1|68.3|71.2|70.4|69.9|69.6|70|69.8|69.3|68.5|69.5|70.1|69|68.8|67.7|66.2|66.9|67.2|66.7|66.5|65.7|65.6|63.6|62.8|64.2|65.9|66.7|66|66.2|64.5|64.9|65.4|66.6|65.6|66.1|65.9|65.6|64.8|63.5|62.1|60.3|60.2|60.7|61.2|61.5|60.7|62.2|57.9|57.9|58.9|58|58|57.5|58|58.4|58.5|58.8|59.6|60|59.3|58.5|58.3|58.1|58.3||58.4|59.7|58.7|57.8|61.6|61.8|60.2|59|59.3|59.6|56.7|55.6|57.3|57.9|58.3|58.2|59|58.4|59.2|63.1|61.9|60.9|59.5|59|60.3|61.6|60.9|60.6|59.8|59.1|60.3|60.1|58.6|59.6|||58.4|57.1|57.8|57|56.6|54.9|54.2|55.8|56.4|54.9|54.6|53.3|53.9|54.1|53.5|54.3|53.8|54|53.6|53.1|53.4|54.8|57|58.8|56.2|58.1|56|56.6|54.4|54.7|54|55|56.3|57|55.5|55.5|55.7|54|54.4|56|56.5|55.7|55.2|55.4|54.6|54.9|53.3|56.4|56.6|57.9|58.7|58.5|57.4|55.6|55.2|55.7|54|56.5|55.5|55|53.9|52.9|50.4|49.75|||51.7|49.9|48.95|||49.4|48.9|48.35|49.75|48.15|46.95|48.25|48|46.55
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|55.7|55.1|57.7|57.3|57.4|58.2|59|58.9|59.2|62.8|61.9|61.4|61.1|62.2|62|63|60|60.8|59.1|58.5|57.7|56.5|54.7|55.7|56.3|54.4|55.7|53.2|54|54.8|55.1|55.9|54.4|54|52.7|53|52.5|52.6|48.75|50.2|49.55|50.1|50.3|51.7|51.7|51.3|53.2|52|52.7|49.5|49|49.5|49.8|49.25|48.25|49.45|48.45|50.3|48.2|50.5|50.5|50.7|49.75|49.45|48.25|49.3|48.75|49.55|50|49.65|49.9|48.25|49.1|50.8|49.65|50|50|50.5|51.4|51.1|51.6|50.6|50|51.5|50.6|50.8|49.85|51.7|49.3|48.9|49.6|49.2|47.2|49.05|47|47.15|49.5|55.8|57.2|59.1|57.5|58.1|55.6|57.9|57.6|58|58.1|56.7|56.4|56|55|57.4|57.6|61.8|58.1|55.4|56.3|55.8|57|57.6|57.7|58.9|56.8|55.1|56|56|55|55.5|54.8|54.1|53|52.9|52.4|52.7|54||53.8|53.7|51.7|52.7|52.5|50.5|48.75|49.15|48.35|48.15|47.15|47.05|46.9|45.1|46.45|46.05|44.8|46.3|45.5|45.8|44.4|46.45|45.15|45.55|46.7|46.7|46.45|46.75|48.1|47|47.95|47.9|48.35|49.45|||50|46.5|46.45|46.5|47.4|44.1|47.35|47.15|48.5|49.4|50.3|49.95|49|49.55|49.4|49.2|48.25|47.3|48|46.45|45.45|46.7|45.45|45.85|45.1|46.1|45.4|46.1|49|50.4|46.8|49.7|51|51.3|51.6|53.1|52.6|54.8|54.5|51.9|51.4|52.7|54.3|49.3|43.25|43.55|43.25|43.85|42.35|43.8|44.15|44.85|42.65|41.85|42.75|44.9|44.35|45.05|43.9|41.45|42.9|41.5|40.65|39.4|||39.6|38.3|39.2|||40.4|39.8|40.2|39.5|38.85|39.9|38.25|37.55|38.55
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|29.36|28.46|30.52|30.24|30.26|30.48|30.66|30.94|31.3|31.3|31.32|31.16|31.44|32.06|32.74|32.86|32.94|32.72|30.88|30.88|31.36|30.36|30.16|30.68|30.32|30.48|30.02|30.08|30.38|30.24|29.8|29.66|29.28|28.9|28.94|29.12|29.46|29.46|29.12|30.22|29.74|30.14|30.18|30.32|30.02|30.36|29.96|29.98|29.64|28.58|28.64|29.06|29.3|29.52|29.62|29.64|29.44|30|29.72|30.46|30.18|30.6|30.46|29.76|29.7|30.08|30|29.58|29.44|29.4|29.14|28.48|28.16|28.82|28.28|28.52|28.8|28.76|27.38|27.58|27.26|26.76|26.64|26.78|26.3|26.18|25.94|25.82|25.32|25.04|25.3|25.16|24.54|24.74|23.56|23.2|24.38|24.32|24.68|24.7|25.04|24.92|24.36|25.06|25.3|25.9|25.92|25.62|25.24|25.28|24.9|25.7|25.38|25.14|25.26|25.38|25.16|25.98|25.78|26.18|26.2|26.4|26.14|26.6|26.76|26.58|26.28|26.2|26.74|27|26.6|26.82|26.96|26.6|27.1||27.54|27.84|27.3|27.32|27.08|27.5|26.64|26.62|26.82|28|28.72|28|27.82|30.22|31.32|31.08|31.04|30.88|31.36|29.1|28.12|27.94|27.94|28.36|29.42|31.22|32.38|32.6|32.34|32.46|31.96|31.92|32.1|31.92|||31.14|31.18|31.32|30.88|30.9|30|30.72|30.42|31.86|31.46|32|31.92|31.98|31.92|32.16|31.72|31.84|31.76|30.48|29.42|29.86|30|30.26|29.98|29.5|29.44|29.98|29.76|30.42|30.2|30|30.18|30.4|31.06|31.5|32|30.72|30.6|30.46|29.9|29.72|29.44|29.06|28.34|27.92|28.28|27.06|27.26|26.9|27.78|28.28|28.42|29.18|29.3|28.66|29.32|28.94|29.06|28.3|29.12|28.4|28.64|27.04|26.04|||25.86|25.22|24.88|||24.96|24.38|24.14|24.7|24.94|24.4|24.54|24.54|24.66
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|43.4|43.3|43.3|43.3|43.3|43.3|44|44.1|43.7|43.3|43.2|43|43.2|43.2|43.1|42.8|43.5|43.2|43.2|42.9|43|43.2|43.4|43.7|43.2|43.3|43.4|43.5|43.6|43.5|43.6|43.6|43.4|43.5|43.5|43.5|43.4|43.4|43.1|43.5|43.4|43.6|43.6|43.3|43.2|43.4|43.6|43.8|43.6|43.4|43.2|43.8|35.1|34.7|35.1|34.9|34.9|34.6|34.4|34.6|34.3|34.5|34.2|34|33.7|33.6|33.8|34.1|34.3|34.1|33.8|34.3|33.8|34.3|34.6|34.2|35.1|35.4|35.6|34.7|34.8|34.3|35.4|35.2|34.6|35|35|35.3|35.2|34.9|34.9|34.7|34.5|34.7|34.9|34.5|34.4|33.8|34|33.6|34.1|33.8|33.7|33.6|33.6|34|33.6|33.9|34|34|33.6|33.5|33.6|33.8|33.6|33.8|34.5|34.3|33.8|34.6|34.7|34.6|34.2|34.3|34.1|33.8|33.3|33.5|33.5|33.2|28.3|28.6|29|28.8|28.8||28.9|29.3|28.7|28.2|28.2|28.9|28.8|28.9|28.6|29.3|29.3|29|29|29|29|29|28.9|29|29|28.9|28.9|28.8|28.2|28.1|28.4|29.4|29.4|29.6|29.8|29.7|29.6|29.8|30.1|30.1|||29.7|30.6|30.2|29.8|30|30|29.6|30|30|30.2|30|30|30.2|30.2|30.2|30|29.8|29.8|30.6|30|30.8|30.4|30.4|30.8|30.4|31|31.4|30.4|31.8|31.8|30.6|30|30.2|29.8|29.4|28.8|28.8|28.8|29.2|28.8|29.2|29.4|29.8|29.4|28.8|29|29|29|29|28.8|28.8|28.8|29|29|29.2|30|29.4|28.6|29.6|29.6|29.6|29.6|29.8|30.6|||28.8|29.2|30.8|||31.6|32.8|32.2|31.4|30.4|26.8|26.6|26.6|26
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|39.3|39.2|39.4|39.3|39.3|39.9|39.7|39.5|39.4|39.7|39.5|39|39.4|39.6|39.1|39.1|39.7|39.4|39.3|39.2|40.1|41.9|41.8|41.7|42.5|43.3|43.8|43.4|43.6|43.1|42.9|43|41.8|41.8|40.6|40.4|40.1|40|39.9|39.8|39.6|39.6|39.6|39.4|39.1|39.1|39.2|39.1|39.3|39.3|39.2|39.2|35.5|35.5|35.3|35|35.1|35.1|34.9|34.7|34.5|34.6|34.4|34.5|34.5|35|35.4|35.3|35.3|35.3|35|35.4|35|35|35|35.5|35.5|35.4|35.4|35|34.8|35|35.5|35.5|35.3|35.6|35.8|35.8|35.4|35.7|36|35.7|35.4|35.4|35.5|35.3|34.9|34.3|33.6|33.1|33.2|33.4|33.4|33.6|33.5|33.5|33.5|33.6|33.5|33.7|33.7|33.6|33.7|33.4|33.1|33.4|33.6|33.6|33.8|34.1|34.1|34.2|33.7|34|33.6|33.3|33|33|33.2|32.8|31|29|29.1|29.3|29.1||29|29.2|29.2|28.8|29.2|29.4|29|29.1|28.9|29.4|29.4|29.4|29.4|29|29.2|29.4|29.2|29.3|29.3|29.2|29.3|29.2|28.7|29.2|29.2|29.6|29.8|29.8|29.6|29.8|30|30.1|30.1|29.9|||29.9|30.2|30.1|30.1|30|30.1|30|30.2|30.2|29.7|30.3|30|30.3|30.2|30.2|30.1|29.8|29.7|30.1|29.5|30.1|30.8|30.4|30.5|30.1|30.1|30.2|30.5|30.5|30.5|29.6|29.4|29.5|29|28.8|28.2|28.1|28.1|28|27.9|28.1|27.9|28.1|28.2|28|28.1|27.9|28|27.7|27.8|27.8|28.1|28.2|27.8|27.9|28.5|27.9|27.9|28.1|27.9|28|27.8|28|27.8|||28.1|27.7|28.1|||27.3|28.1|27.2|28.3|27.3|25.7|25.7|25.7|25.7
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|70.5|70.8|75.45|76.25|78.35|78.2|77.6|78.2|78|78.15|78.65|78.05|78|77.25|77|75.9|76.15|76.7|75.85|74.6|74.5|73.6|72.85|73.6|73.7|72.55|71.1|70.55|70.55|71.6|71.35|72.15|71.75|70.35|70.05|69.45|68.5|68.4|66.2|68.05|67.8|67.6|66|67.6|66.4|66.45|65.4|64.9|65.05|63.35|62.45|63.75|65.65|67.75|67.45|67.6|65.6|65.2|65.6|68.4|68.15|68|68.8|69.5|70.9|68.65|68.4|67.6|67.85|67.75|66.55|66.45|67.05|69|69.4|70.65|71.35|71.55|70.8|70.9|70.2|70.55|70.35|70.45|69.85|73.2|72.4|73.05|72|72.65|73.5|73.35|72.45|72.75|71.9|71.55|74.3|75.2|76|75.8|75.75|75|72.2|74.05|74.05|76.5|76.75|76.25|75.8|76.8|76.35|77.4|76.9|76.1|77.45|77.2|75.65|77.25|77.15|78.35|79.65|80.6|79.9|80.3|81.1|82|80.6|80|77.1|76.35|74.05|74.9|74.85|72.8|71.7||71.8|70.8|69.95|70.65|70.5|70.45|69.55|71.05|70|70.8|69.25|68.7|69.05|67.45|69|68.2|68.2|69.4|69.55|69.45|68.5|68.65|68.25|67.95|68.7|69.3|68.15|67.85|68.95|69.65|68.55|68.5|68.8|69.65|||68.65|67.85|67.75|65.55|64.4|65.2|65.55|65.8|66.3|64.5|66.6|64.95|62|60.9|61.45|61.8|62.65|61.7|62.3|59.95|60.35|59.35|57.3|57.05|56.05|56|55.65|54.75|56.65|56.75|55.95|55.9|56.6|56.25|54.85|55.15|55.35|55.05|55.35|55.2|55.05|54.3|54.35|53.5|53.95|53.6|54.45|55.05|53.55|54.3|54.75|53.45|51.6|52.7|53|53.9|53.8|54.65|53.75|54.7|54.85|54.8|54.2|54.45|||55.2|55.95|55.7|||55.7|55|54.9|56.1|56.15|56.1|55.25|54.3|52.9
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.15|4.186|4.36|4.494|4.4|4.602|4.648|4.66|4.748|4.676|4.726|4.65|4.766|4.81|4.864|4.838|4.92|4.812|4.908|4.846|4.944|4.77|4.804|4.746|4.782|4.7|4.798|4.876|4.83|4.952|4.918|4.95|4.878|4.842|4.826|4.882|4.79|4.872|4.78|4.9|4.89|4.906|4.816|5.005|4.89|5.025|5.1|5.18|5.25|5.26|5.31|5.3792|5.267|5.979|6.0424|5.979|5.8669|5.8717|5.8278|5.8669|5.9888|6.0034|6.1448|6.1448|6.1351|6.2424|6.1156|5.7986|5.7742|5.8571|5.8181|5.9985|6.2814|6.6325|6.5984|6.7008|6.4423|6.3545|6.3009|6.2668|6.3302|6.218|6.218|6.0619|6.0424|6.0083|5.979|5.9546|5.9546|5.9059|5.9888|5.9107|5.9693|6.0473|5.8083|5.8181|5.9303|5.9839|5.9205|6.0083|5.94|5.9254|5.8327|6.0278|6.1643|6.1643|6.1253|6.2424|6.0619|6.0766|6.0863|6.1351|6.057|6.1009|6.1253|6.2082|6.2034|6.3106|6.2277|6.2326|6.3545|6.3497|6.3789|6.3399|6.1985|6.1058|6.018|5.9351|5.9303|5.8571|5.8912|5.6864|5.7742|5.9693|5.9595||6.1497|6.2082|6.1156|6.1985|6.1692|6.1741|5.8083|5.7791|5.7547|5.8083|5.5889|5.506|5.5401|5.584|5.7059|5.6864|5.6425|5.6474|5.6279|5.6328|5.5206|5.5352|5.5108|5.506|5.7547|5.1743|5.2865|5.1012|5.0817|5.1304|5.1207|5.1353|5.0573|5.1402|||5.345|5.2914|5.4231|5.3206|5.3694|5.3158|5.2768|5.2621|5.3938|5.6571|5.662|5.6767|5.7596|5.6913|5.7059|5.6571|5.7205|5.8522|5.6084|5.5206|5.6035|5.6035|5.6035|5.4962|5.3792|5.2865|5.3645|5.2085|5.2426|5.1597|5.1743|5.0524|5.0622|5.1938|5.0963|5.0085|4.9988|5.0085|5.0134|5.1938|5.2475|5.1451|5.2475|5.0475|5.0134|5.0475|5.0524|5.0817|4.9695|5.1012|5.1402|5.2182|5.3255|5.3987|5.545|5.7205|5.6328|5.6523|5.506|5.384|5.3353|5.3499|5.2329|5.2524|||5.306|5.3743|5.3743|||5.3206|5.2914|5.228|5.4231|5.4523|5.4962|5.584|5.3304|5.4816
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.61|3.57|3.664|3.682|4.12|4.118|4.056|3.984|3.988|3.992|3.994|3.948|3.982|4.06|4.064|4.05|4.232|4.174|4.158|4.128|4.32|4.212|4.2|4.134|4.142|3.876|3.902|3.86|3.858|3.822|3.744|3.728|3.666|3.606|3.594|3.634|3.666|3.608|3.44|3.508|3.53|3.602|3.732|3.772|3.81|3.86|3.734|3.79|3.686|3.626|3.61|3.716|3.736|3.762|3.828|3.902|3.868|3.93|3.918|3.958|3.912|3.946|3.95|3.978|3.97|3.926|3.93|3.924|4.05|3.99|3.906|3.944|3.988|4.058|4.022|4.048|4.11|3.866|4.104|4.162|4.102|4.094|4.1|4.09|4.114|4.114|4.046|4.092|4.076|4.058|4.13|4.066|4.032|4.016|3.778|3.804|3.908|3.842|4.008|3.934|3.95|3.986|3.944|4.098|4.118|4.178|4.15|4.13|4.116|4.066|3.994|4.058|3.96|4.062|4.152|4.206|4.28|4.404|4.498|4.652|4.65|4.688|4.662|4.806|4.982|5.125|5.01|4.892|4.894|4.786|4.7|4.612|4.618|4.594|4.504||4.674|4.644|4.61|4.692|4.524|4.356|4.27|4.26|4.34|4.85|4.846|4.84|4.844|4.63|4.862|4.87|4.912|4.858|4.824|4.728|4.652|4.66|4.624|4.56|4.734|4.85|4.8|4.756|4.834|4.77|4.93|5.155|5.21|5.13|||5.12|4.934|4.986|4.896|4.958|4.744|4.8|4.9|5.005|4.97|5.05|5|5.02|5.06|5.105|5.01|5.03|5.08|4.994|5.02|5.19|5.26|5.255|5.22|5.17|5.35|5.41|5.19|5.14|5.205|5.17|5.165|5.215|5.145|5.055|5.07|5.07|5.16|5.64|5.545|5.565|5.525|5.455|5.405|5.305|5.355|5.345|5.32|5.305|5.55|5.62|5.605|5.64|5.675|5.68|5.775|5.755|5.755|5.795|5.855|5.85|5.84|5.73|5.57|||5.665|5.75|5.705|||5.82|5.625|5.615|5.725|5.61|5.2|5.125|4.096|3.942
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.75|5.1||5.8||||5.75|5.85|5.6|5.6|5.95|6|6.05|6.1|5.05|5.85|5|5.45||5|5.4||5.55|5.9|5.9|5.9|5.8|5.9|6|5.9|6.45|6.25||5.5|5.3|5.3|5.3|5.3|5.5|5.6|5.75|6|5.75|5.65||5.95|5.7|6||6.15|6|5.8|5.9|6.2|5.95||6|5.65|5.2|5.7|5.7|5.95|5.9|5.55|||5.75|||||5.95|6|5.95|6.3|6.45|6.95||6.6|6.8|7|7.35|7.05|7.05|7.05|7.05|7.1|7.1|7|7.6|6.85|6.4|5.65||5.5|5.5|4.94|4.84|5.55|5.55|4.96|5.1||4.76|4.84|4.72||4.72||4.74|4.6|4.6|4.84|5|5.05|5.05|5.25|5.25|5.3|5.3|5.2|5.2|5.2|5.2|5.35|||5.15|5.15|5.05|5.05|5.05|5.1|||5|4.86|5.05|5.05|4.84|5.05|4.9|4.74|4.9|5.25|5.2|5.2|5.15|5.35|5.3|5.15|5.2|5.1|5.1|5.15|5.15|5.15||5.05|5.2|5.15|5.2|5.2||4.96|5.25|5.4|5.3|5.3|||5.3|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.3|5.3|5.15|5.35|5.25|5.3|5.4|5.4|5.35|5.25|5.65|5.3|5.65|5.85|5.5|5.55|5.65|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.7|5.65|5.55|5.8|5.8|5.65|5.8|5.55|5.65|5.8|5.8|5.65|5.7|5.85|5.9|5.85|5.75|5.95|5.85|6.05|6.15|6.1|6.15|6.15|6|6.1|5.85|5.85|||5.9|5.9|5.95|||5.9|6|5.9|5.95|5.85|5.55|5.2|4.46|4.72
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|127.4|129.4|131.4|131.4|130|130.6|129.8|128|131|130.4|129.8|131|128.4|128.8|127.4|128.4|126.6|127.8|127.8|125.6|124|120.8|119.4|119.6|121.4|121|117.8|119.6|119.4|119|120.6|120|120.2|118.8|119.4|120|120.4|113.8|115.6|116.6|115.4|115.8|115.8|116.4|116.4|120.2|121|124|123.6|123.4|121.2|123.4|121.6|123.8|124|124.2|125.4|123.8|125.2|127.2|127|126.6|125|128.6|126.4|126.2|125|124.4|125|124.4|125.6|124|120.6|122.4|120.4|119.2|119.8|119|120|119|129.8|129|129.4|129.4|126|125.6|126.4|125.6|122.6|123|123.8|126.2|123.6|119|122.6|126.2|129.6|131|132.6|133.8|129.4|126.8|126.2|127.6|127.2|129.2|130.4|130.2|130.6|132.6|132.6|132.4|126|124.8|126.6|126.2|128.4|128|128.8|128.6|129.4|128.8|129.4|128.8|131|131.4|132|130.6|130.4|133|132.8|134.6|134.4|135.2|137.6||134.8|133|132.2|132.4|132.4|132.2|131.8|132.4|129|132|133|132|134|132.6|137.4|134.8|134.4|132.2|130.4|135.4|131.4|132.2|130.4|129.8|130.2|130.4|129.2|130|127.8|126.8|125.6|122.6|121.6|122.4|||122.2|120.4|120.6|118.2|118.6|114.4|115.4|117.2|120|120.8|121.8|122.2|122.2|121|119.6|114.6|114|113.2|111.8|113|112.6|113.4|112|111.6|108.8|109.6|108.6|106.8|106.6|106.2|109.4|111.8|110.2|112.4|111.4|112.4|112|112|112|112.6|114|114|113|112.6|110.6|110.8|113|110|111|103.6|97.8|98|98.3|98.6|98.2|98.4|97.9|97.4|97|98|98.2|96.5|93.8|94.5|||92.5|92.9|92.7|||93.5|95.3|95|96|94.4|93.7|93|91.6|92
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.235|6.3|6.672|6.711|6.732|6.646|6.69|6.952|7.133|7.046|7.103|6.946|7.079|6.95|6.7|6.809|6.716|6.545|6.446|6.418|6.369|6.316|6.174|6.279|6.444|6.474|6.355|6.373|6.29|6.367|6.205|6.101|6.041|6.025|6.377|6.361|6.257|6.191|5.969|5.857|5.691|5.613|5.755|5.769|5.626|5.645|5.475|5.41|5.287|5.094|5.034|5.467|5.404|5.36|5.45|5.556|5.482|5.49|5.608|5.743|5.552|5.45|5.41|5.367|5.31|5.253|5.271|5.293|5.363|5.235|5.19|5.161|5.18|5.282|5.162|5.299|5.457|5.455|5.467|5.396|5.445|5.31|5.181|5.126|5.442|5.412|5.44|5.45|5.357|5.376|5.525|5.448|5.45|5.506|5.364|5.307|5.481|5.605|5.585|5.579|5.696|5.706|5.587|5.687|5.825|6.012|5.915|6.004|5.982|6.07|6.097|6.255|6.21|6.168|6.187|6.157|6.148|6.329|6.272|6.43|6.43|6.52|6.638|6.62|6.72|6.81|6.78|6.855|6.815|6.698|6.598|6.619|6.635|6.459|6.605||6.504|6.478|6.418|6.519|6.479|6.496|6.267|6.263|5.769|5.781|5.614|5.638|5.67|5.626|5.597|5.491|5.444|5.331|5.17|5.068|4.936|4.844|4.813|4.8545|5.098|4.969|4.9085|5.005|4.961|5.041|5.057|5.119|5.217|5.225|||5.24|5.228|5.31|5.142|5.216|5.228|5.36|5.276|5.258|5.314|5.486|5.258|5.224|5.264|5.518|5.424|5.516|5.674|5.824|5.508|5.458|5.532|5.476|5.458|5.43|5.602|5.44|5.27|5.268|5.328|5.164|5.244|5.26|5.224|5.12|5.108|5.432|5.466|5.594|5.628|5.64|5.646|5.578|5.404|5.48|5.754|5.416|5.65|5.496|5.804|5.85|5.842|5.788|5.78|5.668|5.744|5.634|5.662|5.582|5.466|5.708|5.662|5.36|5.228|||5.266|5.28|5.36|||5.362|5.192|5.08|5.286|5.294|5.292|5.29|5.132|5.078
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|8.125|7.975|8.555|8.175|8.59|8.53|8.82|9.135|9.21|9.04|9.28|9.335|9.61|10.02|10.14|10.17|10.43|10.44|10.43|10.31|10.27|10.17|10.53|10.47|10.39|10.42|10.3|10.26|10.25|10.21|10.2|10.59|10.52|10.3|10.6|10.76|10.88|10.7|10.47|11.01|11.16|11.54|11.39|11.74|11.98|12.54|12.09|12.06|11.76|11.62|11.57|11.74|11.87|12.03|12.26|12.55|12.35|12.55|12.4|12.63|12.79|12.94|12.86|12.98|13.11|12.97|13.09|13.09|12.78|13.09|12.85|12.98|12.95|13.1|12.79|12.91|13.21|13.59|13.95|13.03|13.15|13.23|13.14|13.18|12.49|12.48|12.58|12.77|12.85|12.33|12.59|12.63|12.06|11.7|11.22|11.12|11.55|11.35|11.5|11.47|10.83|10.93|10.92|11.04|11.12|11.19|11.37|11.34|11|11|10.8|10.92|11.21|11.02|11.38|11.78|11.42|11.55|11.93|11.77|12.2|11.71|11.69|11.51|11.34|11.42|11.74|11.4|11.79|11.84|12.08|12.57|12.8|12.64|12.96||12.76|12.26|11.7|12.1|11.63|11.38|11.11|11.2|11.2|11.84|11.12|11.14|12.72|12.77|13.06|13.08|13.07|13.01|13.04|12.95|12.88|13|13.1|13.41|13.65|13.76|14.01|14.16|13.82|14.04|14.25|14.43|14.86|14.68|||14.58|14.15|14.3|13.67|13.82|13.76|13.89|13.83|13.91|13.91|14.02|14.28|14.15|13.59|13.87|13.7|13.51|13.21|13.4|14.19|14.2|13.93|14.38|13.88|13.72|13.82|13.35|14.71|14.58|14.67|15.03|14.9|14.66|14.72|14.33|14.57|14.28|14.4|14.68|14.92|14.96|15.03|15.12|14.83|14.9|15.05|14.51|14.6|14.32|14.58|14.55|15.18|14.83|14.99|14.45|14.73|14.53|14.47|13.76|13.59|14.09|14.25|14.44|14|||14.6|14.39|14.66|||14.3|14.21|14.05|14.27|14.84|14.75|14.59|14.3|14.49
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|37.2|36.4|38.4|39.4|39.8|39.8|40.2|40.8|40.6|40.6|40.6|40.4|40.8|40.2|40.6|40.6|40.8|40.8|40.6|40.6|40.6|40.4|40.4|40.4|40.6|40.2|40.4|40.8|40.6|40.6|40.6|40.8|40.4|41|40.8|41.2|39.8|39.8|39.2|39|39.4|39.4|40.4|39.4|39.4|40.6|40|39.6|39.4|39|39.6|41.4|41.4|41|44.6|43.6|43.4|44.4|43|42.8|42.4|41.4|42.2|42|41.8|41.6|41.8|41.4|41|41.2|40.2|41.4|41.4|41.2|41.6|42|43.2|43.4|43.4|43.4|42.6|41.4|43|41.6|42|42|40.8|39.4|38.4|41.4|41.8|42|45|45|45|45|45.2|45.2|45.2|46.2|46.4|46.4|46.6|46.4|46.4|46.4|46.8|46.8|47.6|47.8|47.8|48.8|48.8|49.6|49.8|49.8|49.8|49.8|49.8|51|51|51|50|50|50|50|51.5|50.5|51|49.8|48.8|47.6|47.6|47.6|47.6||47.4|48.2|48.8|48.6|48.8|46.2|46.4|46.2|46|48.2|48.2|47.6|47.2|47.2|49|49.8|49.6|49.6|49.2|49|49|49|48.8|49.6|50.5|51.5|51|51.5|51.5|51.5|48.6|48.8|48.8|48|||46.4|44|44|49|47.8|49.4|49|50.5|50.5|49.8|50|49.2|45|44.4|43.6|43.6|43.8|45|43|43.8|45.4|44.6|37.6|38.4|38|43.6|46.6|47|48.8|52|52|54|48.6|46.6|47|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|43.6|43.2|40.8|38.2|38.2|38.2|38.2|38.2|39.2|41|40.8|39.6|44|43|||43|40|44|||42|43.8|41|44|44|44|44|44|44.2
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.52|57.54|61.64|60.9|61.38|62.72|63.42|63.36|63.72|65.2|66.26|66.02|69.64|70.74|70.96|71.4|71.6|69.68|68.04|67.1|66.36|62.86|63.22|63|63.6|62.92|65.3|64.94|66.06|66.98|66.44|66.76|66.2|65.24|65.2|64.96|64.3|64.54|64.58|66.72|65.94|65.98|65.3|65.32|65.08|65.4|64|63.1|62.68|61.5|59.86|58.24|57.34|56.42|57.86|57.5|56.82|56.24|55.62|56.38|56.2|56.08|55.84|55.38|54.62|54.68|54.88|53.64|54|54.38|52.98|53.44|55.04|57.36|56.98|58.82|59.3|60|59.72|59.6|59.36|59.44|59.32|57.44|58.8|58.76|57.3|57.04|58.46|57|56.86|56.64|56.48|55.26|53.92|52.78|53.66|52.82|53.54|54.14|54.38|54.54|53.78|55.02|55.64|55.64|55.2|54.76|52.7|53.68|55.3|56.5|56.74|57.1|57.72|58.02|57.8|58.3|58.1|58.08|57.66|57.6|58|60.04|60|58.6|59.1|57.12|57.18|57.04|56.18|56.5|55.86|56.04|55.78||55.7|55.02|54.2|55.28|54.14|54.04|52.54|52.52|52.7|53.48|53.36|52.5|53.28|53.62|56.66|57.48|57.08|57.16|56.6|56.76|55.06|54.88|53.42|51.78|52.16|52.12|51.46|51.28|50.52|50.14|50.7|51|52.1|52.66|||52.06|49.44|50.25|49.64|49.4|49.56|50.4|51.55|52.3|54|54.7|56.6|57.4|57.6|57.85|57.85|57.15|58.1|58.35|56.75|58.95|57.7|56.6|56.5|56.4|56.45|57.95|56.9|57|57.55|55.9|56.25|55.5|54.95|54.55|52.8|51.85|52.95|51.8|51.75|51.45|51.5|52|49.58|48.68|49.34|49.22|48.72|47.92|50|50.85|51.3|49.94|53.8|53.1|53.25|52.7|53.95|53.55|53.6|53.6|53|52.5|52.85|||54.4|53.6|52.15|||51.7|51.5|50.85|52.1|52.6|51.6|50.9|50.25|50.55
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.86|6.58|6.7|6.7|7.28|7.28|6.98|6.88|7|7.24|7.48|7.54|7.52|7.7|7.6|8.44|8.64|8.82|8.94|8.96|8.74|8.42|8.58|8.44|8.42|8.46|8.64|8.82|8.78|8.98|8.38|8.52|8.52|8.34|8.24|8.42|8.48|8.3|8.36|8.68|8.1|8.4|8.18|8.28|8.3|8.54|8.46|8.92|8.64|8.54|8.66|8.98|8.98|8.72|8.8|8.36|8.22|8.3|8.46|8.24|8.08|8.22|8.24|8.24|8.52|8.6|8.8|8.78|8.9|9|9|9.04|8.74|8.64|8.42|8.66|8.7|9.36|9.34|9.34|9.52|9.74|9.6|9.76|9.7|9.7|9.7|9.52|9.36|9.08|9.32|9.06|9.08|8.9|8.9|9|9.34|9.52|9.64|9.7|9.3|9.52|9.76|10|9.82|10|10.35|9.82|9.2|9.34|9.3|9.08|8.8|8.98|8.8|8.68|8.7|8.82|8.5|8.96|8.88|8.88|8.8|8.58|8.72|8.2|7.98|7.6338|7.5741|7.3554|7.5542|7.5344|7.4548|7.5145|7.4747||7.4747|7.4548|7.4946|7.753|7.2958|7.5145|7.3157|7.5542|7.8127|8.0512|8.091|7.9717|8.091|7.932|8.1109|8.3097|7.753|7.8723|7.8524|7.7928|7.7729|7.7729|7.8127|8.0115|7.7928|8.1705|8.1109|7.7928|7.9121|8.0512|8.091|8.4488|8.3693|8.7271|||8.4091|8.5482|8.5482|8.5283|8.1904|8.6476|8.747|8.8862|8.6079|8.7868|8.9458|8.4488|8.7868|8.8464|8.8067|8.5085|8.6874|8.588|8.6277|8.3892|8.747|8.8265|7.2362|7.1169|6.8386|6.9579|7.1566|6.9976|7.7133|7.7729|7.6934|7.8326|7.8127|7.932|7.8524|7.9518|7.7133|7.9518|7.8127|7.753|7.8723|7.8326|7.8326|6.938|6.8386|6.9181|7.3753|7.5145|7.594|7.3753|7.4747|7.1566|6.9579|7.0771|6.9579|7.1765|7.594|6.9579|6.9976|7.0175|6.7193|6.5603|6.6597|6.2024|||5.9241|5.785|5.9639|||5.9241|5.785|5.8048|6.0633|6.103|6.0832|6.1428|6.1627|5.9639
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.5|4.52|4.54|4.48|4.48|4.47|4.42|4.41|4.44|4.44|4.3|4.12|4.17|4.17|4.17|4.16|4.11|4.07|4.17|4.08|4.17|4.15|4.23|4.08|4.15|4.08|4.1|4.12|4.06|4.03|4.06|4.08|4.08|4.13|4.18|4.08|4.12|4.12|4.15|4.22|4.21|4.15|4.24|4.17|4.25|4.13|4.1|4.16|4.19|4.2|4.15|4.21|4.25|4.18|4.23|4.27|4.23|4.22|4.23|4.25|4.25|4.2|4.29|4.29|4.2|4.26|4.23|4.21|4.19|4.23|4.22|4.22|4.1|4.18|4.22|4.31|4.25|4.26|4.24|4.19|4.14|4.15|4.17|4.2|4.24|4.13|4.12|4.2|4.24|4.18|4.18|4.28|4.05|4.24|4.3|4.26|4.3|4.26|4.23|4.23|4.16|4.23|4.19|4.3|4.29|4.33|4.33|4.35|4.35|4.36|4.38|4.38|4.38|4.32|4.37|4.37|4.35|4.4|4.38|4.41|4.35|4.35|4.39|4.39|4.39|4.35|4.42|4.38|4.4|4.4|4.4|4.43|4.37|4.29|4.31||4.28|4.28|4.21|4.25|4.28|4.31|4.25|4.29|4.24|4.38|4.26|4.23|4.29|4.33|4.21|4.32|4.46|4.96|5|4.95|4.99|4.93|4.9|4.96|4.91|4.84|4.85|4.82|4.83|4.81|4.84|4.84|4.84|4.85|||4.81|4.68|4.65|4.67|4.61|4.61|4.62|4.66|4.62|4.7|4.67|4.6|4.7|4.58|4.6|4.63|4.7|4.65|4.72|4.72|4.54|4.42|4.36|4.36|4.18|4.2|4.12|4.09|4.14|4.18|4.17|4.12|4.24|4.22|4.3|4.35|4.38|4.44|4.31|4.17|4.18|4.18|4.2|4.23|4.21|4.2|4.25|4.21|4.24|4.23|4.26|4.28|4.24|4.21|4.27|4.36|4.38|4.42|4.3|4.32|4.37|4.38|4.32|4.5|||4.51|4.4|4.42|||4.39|4.34|4.31|4.32|4.32|4.31|4.31|4.33|4.3
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|82.05|80.95|79.8|79.2|80.5|79.35|80.1|77.55|78.4|80.15|83.5|84.2|82.3|81.15|82.75|81.9|82.3|90.3|90.35|87.25|87.5|87|88|87.85|89.45|88.9|87.9|87.5|86.2|85.2|84.65|84.55|84.3|81.7|82.6|82.2|81.65|83.35|80.75|81.2|81|81.05|83.4|82.85|83.55|85.85|85.6|86.85|86|85.2|83.25|84.75|84.75|85.1|85.4|84.85|85|85.3|84.1|82.35|81.5|80.45|81.7|79.35|78.6|77.55|77.35|77.8|77|76.7|77.65|76.25|75.35|75.85|73.8|73.55|73.25|71.5|71.45|70.3|70.65|69|68.7|68|69.05|67.7|67.45|66.65|67.55|64.4|65.5|66.05|66|65.45|64.75|65.3|65.75|65.5|66.85|67.4|67.85|68|67|69.5|69.3|68.65|69.4|67.9|67.25|68.35|68.65|68.45|68.2|68.95|69.85|70.4|70.65|71.25|71.4|73|73.35|72.85|72.65|72.7|70.8|70.85|70.6|69.9|68.85|69.5|69.35|70.05|69.45|69.45|69.1||69.7|69.55|69.45|71.1|70.45|70.6|70|69.5|69.95|70.25|70.6|68.5|72.7|70.85|73.2|72.7|73|73.65|74.85|74.6|73.9|74.9|75|74.3|73.1|75.95|74.8|73.05|73|65.4|64.8|61.55|61.35|62|||62.33|61.01|62.63|64.23|62.11|61.73|61.28|61.97|61.58|60.66|60.01|59.23|59.25|58.33|58|58.06|57.32|56.92|55.6|56|56.64|57.88|59.17|59.28|58.88|58.72|58.96|58.93|61.41|62.18|62.53|61.04|62.52|65.47|62.9|59.44|58.86|58.98|60.14|60.09|60.89|60.82|60.71|59.67|58.06|58.93|57.92|61|61.26|62.19|61.62|61.13|60.52|60|59.7|60.04|59.68|58.91|59.47|59.76|58.1|57.44|56.65|57.19|||56.96|57.31|57.3|||55.9|55.48|54.55|55.71|55.28|54.27|53.07|53.33|52.78
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.75|37.8|39.15|39.3|39.4|39.75|39.85|39.8|40.1|40.15|40.5|40.15|39.7|39.7|40.1|40|39.55|39.15|39.5|39.8|39.9|40|39.7|39.8|39.2|38.9|38.2|37.65|37.8|37.55|37.05|37.1|36.4|36.4|36.4|35.9|35.5|35.5|35.35|35.8|35.2|35.55|35.85|36.25|36.2|36.85|36.75|36.9|37.9|36.65|36.55|38|37.6|37.4|37.8|38|38.2|38.1|38.4|37.9|37.5|37|37.15|37.1|37.05|36.85|37.05|36.95|37.05|36.95|36.7|36.7|36.9|37.4|37.55|37.6|38|38.2|38.6|37.65|37.95|37.85|38|38.05|37.55|37.3|37.3|36.85|37.95|37.45|37.4|36.6|36.4|35.2|34.4|33.85|34.6|34.5|34.55|34.8|34.2|33.75|33.2|34|34.1|34.35|34.05|34.75|34.1|33.85|33.65|34.25|33.95|34.7|34.7|34.25|34.9|35.45|35.35|35.3|35.45|35.55|34.95|35.3|35.3|35.25|35.55|35.15|35.15|35.3|34.9|35.15|34.35|34.4|34.8||34.65|34.05|33.9|34.15|34.1|34.7|33.75|33.9|33.8|33.9|33.65|33.25|33.4|33.5|34.5|34.4|34.9|35|33.75|33.9|34|33.55|33.05|33.7|34.1|34.9|35.9|36.2|37.32|37.9789|39.1554|38.873|38.3083|36.8965|||37.0847|36.2376|36.9906|36.52|33.4609|32.9903|33.1315|32.4256|32.6138|31.9079|33.2256|33.6492|33.7433|34.0727|33.4139|34.0727|33.2256|33.2727|33.2256|32.755|33.508|34.1198|33.5551|34.6375|34.9199|36.2846|36.6611|36.567|36.9435|36.8494|35.8611|36.567|36.4258|36.4258|36.0964|35.9552|36.0493|35.8611|36.1905|35.4375|35.1081|35.014|35.3905|34.9669|33.8845|34.1198|34.6375|34.6375|34.3081|34.8257|35.1552|35.6728|35.5317|35.7199|33.5551|35.014|33.8845|34.1198|33.9786|34.4492|34.7316|33.508|32.4726|32.002|||31.1549|32.0491|32.002|||31.955|31.8608|31.249|31.5314|31.955|31.8608|31.7667|31.1549|30.7784
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|14.3539|14.4827|15.593|15.3353|15.3253|15.4542|15.9003|16.6834|16.3563|16.9015|16.9709|16.961|17.1394|17.2881|17.4071|17.4963|17.7639|17.4467|17.0898|17.0304|17.298|17.417|17.9324|17.8928|17.4963|16.9411|17.1791|17.07|17.1989|17.2584|17.3079|17.4764|17.2088|17.1592|17.2881|17.2187|17.0502|17.189|16.7032|17.298|17.1196|17.6053|17.4764|17.7837|17.9027|18.5768|17.9423|18.2992|18.0811|17.9324|17.7639|18.5569|18.4975|18.4578|18.8345|18.8246|18.4677|18.7354|18.5272|19.0724|18.9336|19.2806|19.4689|19.806|19.3995|19.5582|19.8456|19.3797|19.459|19.5482|19.6474|19.7366|19.9249|20.4206|20.262|21.0947|21.1145|19.9844|20.2421|20.3809|20.2818|20.3016|20.5197|19.9844|19.8853|20.1827|19.8456|20.1034|20.4801|19.9844|20.2223|20.0835|19.9249|19.9448|18.6462|18.6164|20.262|19.6375|19.8258|19.8655|20.262|19.8655|19.2112|20.143|20.4007|20.3413|20.262|19.9844|19.8258|19.7762|20.0637|20.2025|20.3016|20.3214|20.4602|20.4999|20.0241|19.7068|20.4007|20.5395|20.5197|20.4404|20.3413|20.5197|20.599|20.3809|20.0241|19.8655|19.9249|19.578|19.2509|19.2707|19.2707|18.9436|18.7453||18.3686|18.5371|18.2298|18.4281|18.4975|18.7354|18.3785|19.1022|19.2608|19.687|18.9832|19.003|18.666|18.7651|19.0427|19.0328|18.9237|18.5966|18.3587|18.3884|17.7639|18.1208|17.6648|17.8829|18.3884|18.3389|18.2794|18.0217|17.6251|17.7144|18.2695|18.547|19.1319|18.6263|||18.1208|17.6053|18.3686|17.9423|17.8333|17.5359|17.8531|16.961|17.2484|17.3575|18.3488|18.775|18.6462|18.2992|18.5173|18.2397|18.319|18.0514|18.2298|17.7639|17.8432|17.8829|17.9622|18.4479|17.6251|17.7144|17.1493|16.8519|16.2572|16.0391|16.0391|16.1283|16.1878|16.6239|16.4356|16.4257|16.4455|16.2472|16.3563|17.1493|17.0304|16.9709|17.1592|16.9114|17.526|17.9225|17.5954|17.0502|16.3761|17.2385|17.3079|17.9423|17.635|17.8333|18.0117|18.8543|18.21|18.1902|18.0018|18.0117|18.0415|17.8928|17.6053|17.3476|||18.2893|18.091|17.6251|||18.0415|17.5756|17.6648|17.87|18.36|18.4|18.2|17.56|17.92
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|23.5|23.8|23.5|23.4|23|22.8|23|22.5|22.7|23|22.7|22.9|22.9|23|23|22.8|23|22.9|22.8|22.5|22.4|22.5|23.3|22|22.9|16.85|17|16.65|16.9|17.15|16.8|16.65|17.4|17.4|17.4|17.25|16.95|17.25|17.4|17.35|17.3|17.4|17.5|17.2|17.05|17|17.05|17|17.2|16.7|16.95|15.9|16.3|16.45|16.6|16.1|16.65|16.7|17.1|17|17.35|17.4|17.4|17.8|17.65|18.1|17.6|17.75|17.75|18.1|17.5|17.25|16.95|17.05|17.25|17.25|17.45|17.5|17.1|17.2|17.25|17.3|17|17.35|17.4|17.2|17|17.35|17.2|17.6|17.5|17.4|17.5|17.45|17.25|16.65|16.95|16.95|17.3|17.05|17.45|17.4|17.1|17.15|17.1|17.2|17.2|17|17.15|17.3|17.25|17.35|17.3|17.05|16.95|17|16.8|17|16.95|17.1|17.05|17.2|17.5|17.45|17.45|17|17.35|16.95|17|16.4|16.3|16.2|16.4|16.45|16.1||16|15.9|16|15.65|16.2|16.35|16.2|16.35|16.35|16.3|16.55|16.65|16.8|17|17.15|16.7|16.5|16.55|16.9|17.05|17.35|17.25|17.35|17.35|17.65|17.45|17.25|17.35|17.5|17.9|17.5|17.7|17.65|17.3|||17.2|17|16.8|16.8|16.8|16.7|16.2|16.8|16.9|16.3|16.7|16.4|16.9|16.8|16.8|16.9|16.8|16.4|16.2|16|16|16|16.1|16.2|15.9|15.9|16.2|16.5|16.8|17|16.5|16.4|16|15.9|15.6|15.7|15.5|15.6|15.6|16|15.9|16|16.2|16.3|16.2|16.3|16|16.1|15.7|15.5|15.5|15.5|15.6|15.7|15.7|15.7|15.6|15.6|15.7|15.5|15.5|15.6|15.7|15.7|||15|15.5|15.4|||15.1|14.9|15.4|15.5|15.3|15.3|15.2|15.3|15.6
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.6|14.65|14.7|14.5|14.7|14.75|14.75|14.85|14.7|14.9|14.9|14.9|14.85|14.85|14.75|15.05|15.2|15.1|15.1|15.05|15.05|14.8|15|15.25|15.05|14.8|14.6|14.5|14.4|14.4|14.5|14.45|14.3|14.4|14.4|14.25|14|14.1|13.95|14|14.4|14.4|13.85|13.55|13.35|13.35|12.95|13|13.2|12.95|13.55|13.55|13.45|13.3|12.85|13.25|13.45|13.5|13.5|13.8|14.1|14.25|14.35|14.35|14.3|14.3|14.2|14.2|14.1|14.1|14.05|14.35|14.2|14.2|14.15|14.65|14.3|14.65|14.25|14.5|14.9|14.35|14.35|14.55|14.6|14.6|14.15|14.6|14.9|14.65|14.8|14.85|14.8|15|14.55|14.55|14.8|15|14.9|14.75|14.95|14.75|14.95|15.05|15|15.05|15.1|15.45|14.9|14.8|14.95|14.7|14.95|15.05|14.95|15.05|14.9|15.15|15.1|15.2|15.35|15.3|15.35|15.2|15.25|15.35|15.3|15.5|15.3|15.35|15.15|15.2|15.3|15.2|15.15||15.1|14.95|15.2|15.3|15.3|15.2|15.25|15.35|15.35|15.4|15.45|15.55|15.7|15.5|15.4|15.75|15.7|15.35|15.45|15.35|15.35|15.4|15.3|15.3|15.2|15.4|15.6|15.45|15.45|15.55|15.3|15.5|15.5|15.55|||15.45|15.6|15.9|15.6|15.6|15.35|15.25|15.45|15.2|15.25|15.55|15.5|15.5|15.5|15.5|15.6|15.55|15.6|15.6|15.6|15.6|15.6|15.6|15.3|15.5|15.55|15.45|15.6|15.9|15.75|15.7|15.75|15.6|15.75|15.65|15.65|15.45|15.6|15.2|15.2|15.15|15.35|15.2|15.2|15.35|15.3|15.3|15.3|15.3|15.4|15.45|15.5|15.35|15.3|15.25|15.4|15.45|15.7|15.55|15.95|15.9|15.75|15.6|15.9|||15.7|15.65|15.45|||15.35|15.4|15.4|16.15|15.9|15.7|15.1|14.95|15.05
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.355|10.29|10.86|10.45|10.585|10.44|10.495|10.5|10.605|10.88|10.87|11.09|11.25|11.265|11.02|11.12|11.19|11.05|11|10.845|10.885|10.725|10.575|10.515|10.55|10.495|10.42|10.425|10.49|10.63|10.435|10.4|10.225|10.2|10.205|10.2|10.27|10.315|9.646|9.884|9.79|9.72|9.792|9.854|9.834|9.944|9.592|9.56|9.338|9.054|9.082|9.296|9.38|9.354|9.434|9.606|9.426|9.572|9.434|9.582|9.622|9.71|9.72|9.738|9.712|9.824|9.85|9.774|9.734|9.49|9.384|9.302|9.328|9.43|9.132|9.338|9.878|9.402|9.516|9.57|9.43|9.338|9.242|9.17|9.052|9.234|9.3|9.212|9.016|8.47|8.546|8.426|8.34|8.468|8.19|8.052|8.432|8.458|8.47|8.46|8.55|8.61|8.37|8.464|8.562|8.828|8.45|8.342|8.338|8.438|8.35|8.588|8.58|8.652|8.714|8.81|8.8|9.018|9.162|9.21|9.252|9.358|9.4|9.448|9.606|9.578|9.418|9.516|9.652|9.83|9.75|9.71|9.712|9.674|9.764||10.125|9.898|9.598|9.718|9.752|9.808|9.39|9.63|9.576|10|9.78|9.502|9.544|9.41|9.648|9.584|9.644|9.754|9.542|9.646|9.374|9.294|9.296|9.372|9.61|9.706|9.698|9.8|9.826|9.922|10.01|10.175|10.18|10.245|||10.23|9.92|10.17|10.02|10.27|9.875|9.735|9.58|9.345|9.525|9.52|9.365|9.42|9.165|9.08|8.765|9.06|8.97|9|8.75|8.805|9.135|8.895|8.955|9.03|9.075|9.015|8.095|8.29|8.185|8.01|8.16|8.2|8.3|8.11|8.135|8.17|8.205|8.3|8.365|8.525|8.33|8.37|8.105|8.12|8.245|8.04|8.425|8.27|8.635|8.995|9.02|9.11|9.13|8.91|8.99|9.105|9.25|9.1|9.245|9.37|9.19|8.805|8.68|||8.795|8.955|8.95|||9.145|8.83|8.71|8.92|9.155|9.02|9.12|8.765|8.76
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.035|6.11|6.51|6.5|6.485|6.805|6.785|6.79|6.865|6.925|6.94|7.07|7.37|7.265|7.67|7.63|7.435|7.51|7.38|7.405|7.44|7.26|7.245|7.235|7.26|7.215|7.15|7.165|7.21|7.185|7.195|7.165|7.155|7.065|7.03|7.14|7.19|7.18|7.115|7.195|7.195|7.31|7.525|7.57|7.57|7.73|7.65|7.795|7.765|7.61|7.65|8.11|8.21|8.29|8.13|7.725|7.735|7.73|7.705|7.825|7.83|7.75|7.81|7.745|7.74|7.765|7.835|7.735|7.7|7.66|7.6|7.525|7.5|7.65|7.75|7.78|7.685|7.635|7.445|7.38|7.34|7.265|7.36|7.28|7.165|7.125|7.15|7.275|6.985|6.975|7.105|7.02|6.85|6.825|6.21|6.16|6.68|6.855|6.915|6.89|6.865|6.94|6.755|6.935|6.985|7.05|6.9|6.83|6.82|6.815|6.78|6.865|6.8|6.77|6.82|6.845|6.7|6.845|6.975|7|6.99|7.075|7.04|7.08|7.13|7.21|7.25|7.24|7.26|7.175|7.02|6.955|6.93|6.89|6.895||6.99|6.875|6.67|7.01|7|6.89|6.825|6.835|6.895|7.085|7.045|6.95|6.86|6.675|6.785|6.745|6.8|6.86|6.84|6.78|6.565|6.455|6.225|6.09|6.125|6.195|6.205|6.17|6.2|6.185|6.245|6.24|6.295|6.46|||6.365|6.37|6.6|6.31|6.29|6.125|6.19|6.225|6.48|6.105|6.14|5.765|5.83|5.785|5.89|6.245|6.22|6.265|6.145|6.01|6.135|6.26|6.195|6.195|6.055|6.095|6.255|5.98|6.22|6.21|5.965|6.12|5.95|5.835|5.86|5.97|5.95|6.03|6.08|5.83|5.9|5.84|5.61|5.41|5.36|5.455|5.355|5.45|5.425|5.57|5.665|5.675|5.63|5.555|5.455|5.755|5.705|5.635|5.405|5.34|5.41|5.21|5.155|5.165|||5.1|5.12|5.09|||5.035|4.992|4.964|5.085|5.095|5.15|4.99|4.782|4.694
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.6|14.54|14.91|14.87|14.9|15.03|15.26|15.37|15.27|15.43|15.37|15.44|16.09|15.85|15.7|15.56|15.8|15.8|15.43|15.5|15.16|15.19|15.48|15.51|15.42|15.52|16.05|15.63|15.45|15.61|15.34|15.1|15.13|15.04|15.18|15.04|15.01|15.1|14.8|15.25|15.23|15.36|15.26|15.07|15.25|15.87|15.33|15.32|15.37|15.13|14.92|15.16|15.12|15.3|15.38|15.2|15.09|15.2|15.08|15.38|15.71|15.84|15.78|15.62|15.54|15.6|15.59|15.43|15.33|15.27|15.25|15.19|15.14|15.02|15.1|15.22|15.21|15.26|15.22|15.26|15.6|15.62|15.4|15.15|14.93|15.13|15.24|15.02|14.94|14.97|15.18|14.91|14.96|15.15|14.73|14.67|14.74|14.9|14.85|14.9|15.2|14.95|14.69|14.82|14.82|14.89|14.9|14.77|14.57|14.5|14.47|14.71|14.62|14.62|14.68|14.76|14.8|14.92|14.92|14.96|15.12|15.04|15.09|15.11|15.33|15.03|14.95|14.86|14.89|14.77|14.91|14.75|14.54|14.4|14.3||14.12|14.11|14.16|14.31|13.95|13.94|13.86|13.8|13.86|14.23|14.36|14.41|14.67|14.71|14.98|14.82|14.88|14.86|14.8|14.84|14.67|14.78|14.56|14.85|15.06|15.4|15.37|15.45|15.45|15.17|15.39|15.49|15.44|15.25|||15.06|14.78|14.84|14.8|14.8|14.86|15.82|15.94|15.84|16.02|16.04|16|15.96|16|15.84|15.58|15.52|15.26|15.2|14.88|15.22|15.24|15.2|15.26|14.82|14.7|14.74|14.78|14.84|14.8|14.7|15.2|15.28|15.52|15.14|15.44|15.56|14.62|14.6|14.52|14.58|14.42|14.52|14.1|13.94|14.04|13.92|14|13.68|14.02|13.96|14.1|14.06|13.96|13.98|14.24|13.92|13.74|13.54|13.54|13.88|13.58|13.5|13.42|||13.46|13.64|13.56|||13.42|12.9|12.46|12.66|13.04|12.32|12.16|12.22|12.32
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|35.74|35.24|36.56|36.68|37.06|38.2|37.76|37.88|38.52|39.06|38.9|39.04|39.7|39.26|38.84|38.96|38.82|39.38|39.94|39.56|39.58|39.1|39.06|38.82|38.86|38.64|38.44|38.2|38.14|38.18|37.88|38.26|38.02|38.02|37.22|36.8|36.56|36.58|35.38|36.56|36.5|36.62|37.22|38.04|38.64|39.8|40.2|40.6|40.24|39.36|39.82|40.68|41.84|42.14|42.68|43.02|43.26|43.36|42.6|43.08|42.82|41.66|41.74|41.54|41.68|41.96|41.9|40.96|41.04|42.32|41.56|41.88|41.74|42.92|43.06|43.72|43.82|42.96|43.5|44|41.48|42.78|42.08|41.6|41.06|40.52|40.38|41.24|40.66|39.28|35.72|35.26|34.64|34.84|34.46|33.5|34.74|34.1|34.84|34.76|34.4|34.42|32.5|32.16|31.84|32.64|32.42|32.36|32.08|33.18|33.06|33.3|33.18|32.46|32.72|32.84|32.2|32.5|32.94|33.32|33.82|34.26|34.78|34.22|34.1|34.68|34.38|34.12|34.02|34.78|33.66|33.8|34.24|33.7|33.7||33.36|32.56|32.42|33.18|33.46|33.9|33.28|33.22|33.56|34.8|34.98|34.56|35.02|34.4|35.26|34.96|35.68|36.88|36.84|36.7|35.8|35.32|35.02|34.78|35.72|36.56|36.26|36|35.56|35.42|36.06|35.7|35.24|37.02|||35.9|35.5|35.6|34.46|34.56|33.76|34.34|34.44|34.9|34.92|35.4|34.9|35.22|35.66|35.84|36.36|35.7|36.66|36.42|34.28|34.34|34.58|34.72|34.1|32.72|33.72|33.88|33.46|34.98|34.82|34.18|35.08|35.08|34.4|34.2|34.48|35.06|35.24|35.42|35.08|35.34|35.04|34.98|34.04|33.54|33.66|33.12|32.9|32.48|33.78|34.88|34|33.82|33.56|33.74|34.66|34.52|34.66|33.3|32.88|33.72|32.96|33.18|33.7|||33.4|33.54|32.76|||33.1|32.88|32.16|33.3|32.84|31.42|30.62|30.22|29.34
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|35.2|34.88|36.18|35.82|35.7|36.3|36.44|36.66|37.3|37.38|37.48|37.44|37.36|37.38|37.2|37.68|37.42|36.96|37.26|37.28|37.6|37.42|37.5|38.04|38|36.68|36.68|36.74|36.74|36.8|36.76|36.64|36.42|35.9|35.52|35.52|35.84|35.88|35.56|36|36.16|36.48|36.48|36.26|36.16|36.1|36.16|36.46|36.1|35.6|35.3|36.5|36.44|35.92|36|36.02|35.78|36.16|36.08|36.52|36.94|36.32|36.24|35.68|35.78|35.98|35.68|36.02|41.72|41.7|41.36|41.2|40.98|41.7|41.08|41.26|41.3|41.3|41.54|41.5|41.16|40.88|40.5|40.58|40.16|40.46|39.78|39.9|40.18|39.58|40.16|39.74|39.44|39.08|37.92|37.38|38.7|38.8|39.08|39.66|39.64|38.92|38.86|39.28|39.06|39.38|38.88|38.64|38.22|38.86|38.3|38.48|38.1|38.04|38.24|38.34|37.94|38.6|38.96|38.72|39.06|39.06|38.74|40.64|41.2|40.62|40.3|39.58|39.42|39.4|39.06|38.96|38.68|38.66|38.22||37.74|37.4|36.76|37.36|37.68|37.4|36.08|36.46|36.24|36.66|36.64|36.18|36.14|35.8|36.58|36.4|37.16|36.68|37.64|38.1|37.54|37.92|37.06|37.24|38.5|38.64|38.42|38.32|38.56|38.02|38.22|37.8|37.82|37.62|||37.4|36.875|36.885|36.685|37.085|36.7|37.125|36.58|36.95|36.455|37.015|36.305|36.345|36.5|37.5|38|37.325|36.705|36|35.43|35.395|35.91|36.015|35.015|34.545|34.82|34.465|34.555|34.54|34.4|34.31|34.915|35.27|35.84|35.16|35.695|35.6|36|35.97|36.29|36.435|34.26|34.275|33.255|32.31|32.83|32.435|33.605|33.48|34.18|34.58|35.115|34.3|34.78|34.53|35.04|35.5|35.235|34.945|35.35|35.865|36.095|35.35|34.83|||34.8|35.315|35.45|||35.325|34.635|34.115|35.15|35.5|35.595|34.695|34.32|33.53
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|10.74|11.06|11.71|11.67|11.98|12.56|12.31|12.7|12.84|12.72|12.43|12.48|12.26|12.12|12.23|12.18|13.09|12.32|12.66|12.44|12.65|12.21|12.1|12.02|11.95|12.02|11.95|12.05|11.94|11.99|11.94|12.29|12.22|12.13|11.48|11.4|11.2|11.35|10.61|11.11|10.97|11.36|11.59|11.89|11.91|12.28|12.08|12.35|12.22|11.6|11.67|12.45|12.59|12.99|13.07|13.41|13.21|13.08|12.99|13.62|13.94|13.83|14.04|13.76|13.77|13.97|14.01|13.88|14.06|13.87|13.68|13.66|13.98|14.29|14.19|14.41|14.92|14.8|14.89|14.61|14.18|14.14|13.85|13.78|13.84|13.86|13.77|13.97|13.54|13.35|13.72|13.7|13.5|13.9|13.34|13.26|13.94|14.06|14.4|14.57|14.46|14.68|14.28|14.58|14.83|15.32|15.37|15.39|15.01|15.58|15.53|15.6|15.31|15.03|15.16|14.9|14.84|15.11|15.58|16|16.6|16.87|16.55|17.01|17.28|17.72|16.59|16.46|16.08|16.41|15.68|15.43|15.53|15.36|15.14||14.97|14.92|14.34|14.59|14.04|13.52|13.46|13.44|13.85|14.57|14.72|14.02|14.21|13.94|14.44|14.44|14.65|15.14|15.15|14.84|14.06|13.95|13.37|13.5|13.23|13.71|12.65|12.88|12.36|12.24|12.42|12.62|12.87|12.96|||12.61|12.52|13.46|13.28|13.34|13.1|13.36|13.6|13.96|14.32|14.8|15.08|14.62|14.18|14.26|14.1|14.22|14.54|14.04|13.5|13.92|14.1|13.8|13.8|13.86|13.4|13.94|12.96|13.9|14.56|13.92|14.24|15.18|15.14|15.04|15.46|15|15.14|16.18|16.1|16.66|16.64|15.92|15.34|15.54|15.42|15.82|15.86|15.36|15.86|16.32|15.6|15.28|15.12|14.98|15.82|15.16|15.58|14.54|14.68|15.02|15.06|16.26|15.68|||15.84|15.14|15.54|||15.34|15.42|15.06|15.96|15.42|15.4|15.28|14.3|13.18
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.8|6.75|6.8|7.25|7.4|7.75|7.65|7.65|7.9|7.5|7.45|7.45|7.7|7.45|7.2|6.7|6.55|6.65|6.75|6.65|6.9|6.8|6.65|6.75|6.75|6.75|6.15|6.2|6.25|6.15|6.15|6.2|6.3|6.25|6.15|6.15|6.2|6.15|6.1|6.2|6.2|6.25|6.3|6.25|6.4|6.5|6.45|6.5|6.45|6.45|6.45|6.5|6.45|6.5|6.5|6.45|6.5|6.5|6.5|6.5|6.5|6.45|6.5|6.5|6.45|6.45|6.95|6.95|6.9|7|7.1|7.45|7.45|7.4|7.1|7.45|7.7|7.5|7.6|7.5|7.65|7.15|7.2|6.95|7.05|6.95|6.9|6.95|6.95|6.95|7.05|7.2|7.2|6.95|6.9|6.95|7.65|7.85|7.75|7.9|7.9|7.75|7.75|7.85|8.4|8.35|8.4|8.45|8.85|8.85|8.75|9.05|8.6|8.35|8.35|7.6|7.65|7.6|7.85|7.5|7.3|7.25|7.3|7.55|7.7|7|6.4|6.4|6.45|6.45|6.7|6.7|6.9|6.9|6.8||6.95|6.85|6.65|6.65|6.4|6.9|6.85|7.4|6.15|6.95|7.05|6.85|6.85|6.8|7.3|7.6|7.6|7.6|7.75|7.65|7.55|7.7|7.7|7.6|7.7|7.7|7.6|7.35|7.45|7.4|7.45|7.35|7.15|7.2|||7.3|7.4|7.95|8.15|7.65|6.9|7.2|6.55|6.4|6.4|6.1|6.05|6.05|5.9|5.75|5.85|5.9|6.05|5.7|5.6|6.25|6.45|5.9|5.8|5.55|5.5|5.5|5.35|5.45|5.45|5.6|5.4|5.35|5.5|5.5|5.45|5.55|6.4|6.5|6.35|5.9|6.05|5.45|5.5|5.85|5.65|4.84|4.26|4.26|4.22|4.3|4.2|4.22|4.14|4.08|3.96|4.1|4.1|4.14|4.14|4.66|4.08|4.14|4.16|||4.22|4|4.14|||4.14|4.4|4.36|4.7|5.1|4.84|4.68|4.18|4.14
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.46|16.38|16.89|16.66|16.46|16.79|16.64|16.65|16.45|17.44|17.34|17.66|17.2|17.34|17.28|17.55|17.16|17.23|16.77|17.83|17.95|18.1|18.29|18|17.64|17.12|17.38|17.33|16.95|16.86|16.1|16.1|16.1|16.07|15.49|15.17|14.8|15.35|15.11|15.24|15.13|15.43|15.13|15.46|15.82|16.88|16.13|16.37|15.59|15.57|14.94|14.89|14.74|14.71|15.18|15.22|15.37|15.43|15.04|15.11|15.37|15.63|15.71|15.66|15.39|15.4|15.78|15.74|15.9|15.95|15.88|15.95|15.93|15.66|14.84|15.34|15.78|15.61|15.91|16.03|15.99|15.62|15.67|15.56|15.37|15.4|15.43|15.56|15.67|14.94|15.63|15.72|15.9|15.45|14.81|14.85|15.31|15.51|16.53|16.54|16.55|16.27|16.37|16.72|16.39|16.31|16.28|15.84|15.94|16.47|15.9|15.92|15.63|15.31|15.49|15.17|15.29|15.15|15.87|15.47|15.53|14.84|14.78|14.95|14.88|14.59|14.63|14.45|14.59|14.97|14.91|15.2|15.54|15.8|15.84||15.79|15.89|15.35|15.58|15.29|15.36|14.73|14.25|14.49|14.92|15.08|14.78|15.15|14.9|15.94|16.01|16.25|16.45|17|16.97|16.76|16.5|15.71|15.73|15.99|16.66|16.84|16.82|17.14|16.56|16.62|16.61|16.51|16.55|||16.66|16.18|15.94|15.6|15.64|15.58|16.46|17.66|17.3|16.72|17|17.1|18.06|17.84|18.5|18.7|18.08|18.32|17.6|16.6|17.72|17.38|18.24|18.58|17.54|18.18|17.8|17.92|18.78|19.62|19.12|20.1|20.6|21.15|20.65|22.8|22.2|22.3|23.6|22.6|22.55|22.6|22.05|22|22.45|22.4|23|23.6|24.5|24.2|23.75|23.55|23.95|23.85|23.8|24.65|24.55|23.65|23.65|25.2|24.6|24|22.4|23.35|||21.35|21.1|20.45|||20.25|20.1|19.22|19.26|19.32|19|18.68|18.48|17.7
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.6536|2.6895|2.8508|2.9763|2.9584|2.9225|2.8687|2.797|2.815|2.7791|2.797|2.815|2.815|2.7791|2.8687|2.8867|2.9046|2.9046|2.9763|3.0301|3.0122|2.9943|3.0122|3.0122|3.0122|3.0122|3.0122|3.0122|3.0122|3.048|3.0122|3.0122|3.048|3.1198|3.048|3.0301|2.9943|3.048|2.9943|2.9943|2.9943|3.0301|3.0122|3.048|3.048|3.066|3.048|3.066|3.048|3.0301|3.0301|3.0301|3.0839|3.0839|3.0122|3.0301|3.066|3.0122|3.0122|3.0301|2.9943|3.0301|3.048|3.0301|3.0122|3.0301|3.0301|3.048|3.0301|2.9584|2.9763|2.9763|2.9763|2.9943|2.9943|2.9943|2.9943|3.0301|2.9943|2.9763|2.9943|2.9943|2.9943|3.0122|3.0122|3.048|3.048|3.048|3.048|3.048|3.048|3.066|3.048|3.066|3.0122|3.1377|3.1198|3.1198|3.1556|3.1556|3.1556|3.1377|3.1556|3.1915|3.1915|3.1377|3.1377|3.1915|3.1736|3.2453|3.2273|3.2273|3.1915|3.1915|3.2273|3.2811|3.1736|3.1915|3.1736|3.1736|3.1556|3.1915|3.2094|3.1736|3.2094|3.066|3.066|3.0122|3.0122|3.1377|3.0839|3.1018|3.2094|3.2273|3.2453||3.2273|3.2453|3.2453|3.2453|3.2453|3.2453|3.2273|3.2453|3.2632|3.3349|3.3349|3.3349|3.3349|3.317|3.317|3.317|3.317|3.3349|3.2991|3.3887|3.3887|3.3887|3.3887|3.3887|3.3708|3.3708|3.3349|3.4066|3.4066|3.4066|3.4246|3.4246|3.4246|3.4246|||3.4066|3.4425|3.4963|3.4425|3.5142|3.4425|3.4425|3.4246|3.5859|3.5142|3.4425|3.3528|3.3887|3.3887|3.3708|3.4246|3.3528|3.4604|3.4604|3.4066|3.4246|3.4246|3.4066|3.4604|3.4604|3.2811|3.2453|3.317|3.317|3.2632|3.4066|3.5142|3.7294|3.6756|3.6756|3.7473|3.8549|3.9087|3.9087|3.9087|3.9087|3.8907|3.9266|3.8549|3.8907|3.8907|3.8907|3.9266|3.8907|3.8907|3.8907|3.8907|3.8907|3.837|3.8907|3.8907|3.8907|3.8549|3.837|3.7832|3.7294|3.7114|3.7473|3.7832|||3.837|3.7294|3.6577|||3.7114|3.6756|3.5859|3.7294|3.7294|3.7294|3.7114|3.7114|3.7473
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.7|26.42|27.6|27.61|28.1|28.11|27.72|27.74|27.89|27.82|27.66|27.72|27.84|27.95|27.65|28.11|28.08|28.11|28.51|28.17|28.18|28.02|28.37|28.21|28.29|28.4|28.12|28.11|28.32|28.26|27.75|27.54|27.18|27.35|27.39|27.61|27.24|27.28|26.67|27.5|27.04|26.92|27.27|27.37|27.6|27.73|27.39|27.49|27.39|26.94|26.71|27|27.74|27.65|27.92|27.97|27.87|27.96|28.1|28.35|28.37|28.3|28.42|28.16|28.6|29.05|29|28.87|28.83|28.81|28.39|28.25|28.43|28.89|28.93|29.17|29.58|29.48|29.43|29.21|28.9|29.14|28.9|29.75|29.71|29.56|29.3|29.42|29.29|29.31|29.13|29.23|28.92|28.96|28.89|28.4|29.21|29.18|28.91|28.97|28.82|28.73|28.13|28.26|27.88|28.12|27.96|28.56|28.28|28.16|27.97|28.08|28.12|27.99|28.42|28.34|28.07|28.44|28.61|28.55|28.32|28.29|28.51|28.76|28.92|28.96|29.23|28.97|29.99|29.74|29.25|29.47|29.18|29.13|29.07||29.11|29.19|28.99|29.37|29.34|29.56|29.4|29.56|29.51|30.17|30.04|29.68|29.7|28.94|29.27|29.12|29.3|29.99|30.4|30.57|30.39|30.14|30.06|29.89|30.41|30.62|30.37|30.53|30.14|30.27|30.01|29.84|30.33|30.7|||30.39|30.16|30.48|30.15|30.25|29.98|29.87|29.49|29.45|29.42|29.51|29.35|29.17|29.39|29.78|29.94|30.14|29.96|29.88|28.91|29.03|29.13|28.84|28.49|27.89|27.96|28.4|28.16|28.2|28.06|27.73|27.84|27.94|27.87|27.72|27.67|27.39|27.55|27.69|27.4|27.41|27.89|28.01|27.71|27.18|27.48|27.3|27.29|26.4|26.89|27.12|27.01|26.77|26.92|26.95|27.3|27.08|27.31|27.04|27.01|27.03|27.29|26.9|27.07|||26.68|27.12|27.09|||26.99|26.75|26.41|26.92|26.9|26.63|26.62|26.1|26.1
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.985|4|4.44|4.52|4.6|4.68|4.74|4.785|4.82|4.7|4.81|4.805|4.75|4.795|4.78|4.7|4.78|4.7|4.62|4.6|4.67|4.77|4.75|4.79|4.935|4.9|4.9|4.9|4.945|4.85|4.9|4.95|4.87|4.915|4.825|4.8|4.84|4.85|5.01|5.06|5.06|5|5.06|5.06|5.05|4.995|4.975|5.07|5.04|5|4.85|5|4.68|4.64|4.6|4.68|4.65|4.68|4.68|4.72|4.67|4.86|4.76|4.76|4.85|4.92|4.93|5.03|5|5.05|5.03|5.17|5.09|4.74|4.975|5.02|5.09|4.94|4.865|4.78|5.01|5|5|5|5|5|5.02|5.02|5.04|5.05|5.07|5|4.945|4.85|4.895|4.915|5|5.02|5.06|5.05|5.07|4.88|4.9|4.98|5.04|4.92|4.975|4.89|5.16|5.25|5.22|5.33|5.35|5.5|5.4|5.21|5.65|5.82|5.4|5.5|5.7|5.7|5.6|5.25|5.19|4.59|4.7|4.57|4.6|4.55|4.57|4.6|4.7|4.76|4.64||4.835|4.58|4.505|4.57|4.645|4.65|4.61|4.65|4.51|4.725|4.705|4.7|4.6|5.2|5.2|5.2|5.27|5.21|5.23|5.24|5.15|5.18|5.26|5.16|5.39|5.2|5.2|5.5|5.6|5.64|5.81|5.99|5.91|5.96|||5.88|6.3|6.22|6.12|6.24|6.22|6.3|6.24|6.38|6.48|6.3|5.96|5.88|6.08|5.98|6.02|5.84|6|6.32|6.06|6.06|6.06|6.06|6.08|6.42|6.38|6.78|6.44|7.04|7.08|6.7|7|7.34|7.7|6.32|6.2|6.06|6.2|6|6.16|5.9|6.14|6.12|6.14|5.88|5.68|5.98|6.3|6.34|6.22|6.12|6|5.9|5.8|5.74|5.56|5.52|5.72|6.02|6.02|6.36|6.66|5.66|5.36|||5.06|4.8|4.74|||4.48|4.64|4.48|4.64|4.7|4.79|4.75|4.66|4.58
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|60.65|60.2|61.1|60.9|60.85|62.15|62.7|63.5|63.15|62.85|62.1|62.5|61.45|60.65|61.35|61.3|61.2|60.75|60|59.7|58.65|57|57.35|57.1|57.1|56.75|57.05|57.15|57|57.15|57.1|56.85|56.8|56.4|56.4|55.8|55.55|56.05|56.85|56.4|56.6|58.25|57.65|58.25|59.1|60.05|60.35|60.9|62.75|62.5|62.25|62.75|63.7|62.75|62.15|62.6|62.45|63.2|63.15|63.6|63.95|64.25|64.05|64.45|65.1|65.15|65.1|65.35|63.15|63.5|63.9|63.5|63.95|63.85|63.65|63.25|63.75|63.7|63.4|63.75|63.7|63.5|63.55|63.2|63.5|64.2|63.3|63.55|64.1|64|64.55|65.6|65.25|64.8|64.1|64.2|64.45|64.1|65.2|65.35|65.25|64.95|65.5|65.55|65.6|65.75|65.5|65.2|65.95|63.7|64.05|64.4|64.2|64.15|65.15|65|64.05|64|64.4|65.1|65.55|66.8|66.85|66.7|66.95|66.8|67.1|66.6|66.4|66.2|65.55|66|65.75|66.25|65.75||65.25|65.4|65.4|64.95|64.2|64.25|64|64.05|64.1|64.5|64.2|64|64|62.2|63.85|63.3|64.05|67.3|67.2|67.35|67.45|68|67.75|67.85|68.1|68.65|68.8|68.85|68.85|68.7|68.7|67.85|67.9|68.45|||69.15|68.05|67.9|66.75|67.65|67.1|66.8|67.15|66.55|66.55|66.75|66.5|66.7|66.9|68.15|68.9|67.05|66.05|64.5|63.95|64.95|65.55|65.55|65.95|65.3|65.4|66.4|66.6|67.85|68.8|69.3|69.95|71.35|71.5|71.05|71.75|71.25|71.9|71.7|71.3|71.5|71.6|72.05|71.8|71.55|71.4|71.6|71.4|71.3|71.3|71.6|71.85|71.2|71.8|70.55|70.4|69.7|69.15|69.05|68.2|68.95|68.55|68.1|67.9|||66.45|66.05|66.1|||65.35|66.1|65.05|67.55|65.05|62.4|61|60.75|60.45
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.84|21.54|21.7|19.8|19.06|18.71|21.22|18.45|18.5|18.5|18.5|18.48|18.9|17.8|17.9|19.09|19.79|20.66|20.84|19.74|20.06|19.66|19.79|19.8|20.54|20.3|20.84|20.52|19.7|19.2|18.93|18.98|18.59|18.47|17.98|18|18.15|18.51|17.35|18.06|17.82|18.12|18.38|18.42|18.52|19.57|19.72|19.82|19.59|19.46|18.8|19.58|19.11|19.6|19.13|19.93|20.64|20.84|21.38|21.92|22.64|22.12|22.54|22.5875|22|22.5|21.825|22.2|22.5|22.05|21.925|21.625|21.4375|21.7875|21.775|21.625|22.3|22.625|22.95|22.5|21.7875|21.5|21.8|20.7625|20.6875|21.525|25.5|25.75|25.3|25.125|25.45|25.35|25.5|24.55|24|24.275|24.725|25.225|25.7|26.825|26.875|26.625|26.65|27.525|28.05|29.05|28.475|28.55|28.375|29.275|28.425|28.025|27.2|27.15|27.575|27.6|27.6|28.25|27.775|27.5|26.825|26.575|25.65|25.475|26.1|26.425|26.925|26.175|26.575|26.675|25.7|25.8|26|27.625|27.55||24.2375|24.5|24.1375|24.4375|23.85|23.425|23.625|23.7625|24.25|24.6125|25.05|25|26.025|24.9125|26.75|26.675|26.85|27.7|28.35|27.15|26.65|26.475|26.125|26.75|26.525|26.525|25.85|23.0875|23.4375|22.1625|22.3625|21.275|20.3375|20.225|||20.8|19.75|19.5|19.375|20|19.325|19.825|19.625|19.925|19.95|20.525|20.075|20.25|20.3|20.5|21.075|20.625|19.775|19.05|18.7|20.2|21.375|21.5|22.275|21.85|22|22.6|21.95|22.475|22.95|22.325|22.25|22.675|22.825|22.875|22.675|22.725|22.6|22.75|22.45|21.85|21.5|20.1|19.3|19.025|18.4|17.975|18.025|17.75|17.925|17.85|17.55|17.3|17.25|16.75|16.8|16.55|16.625|16.15|16.525|16.4|16.05|16.025|15.775|||15.875|15.65|14.875|||15.275|15.075|14.65|14.75|14.925|14.575|14.375|13.775|13.325
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.02|3.07|3.15|3.19|3.05|3.1|3.14|3.15|3.21|3.14|3.15|2.86|2.85|2.9|2.91|2.82|2.82|2.83|2.8|2.79|2.93|2.93|2.89|2.89|2.92|2.92|2.99|3.03|2.99|3.02|3.03|2.99|2.98|2.98|3|2.96|3|2.98|3.01|3|3.02|3.04|3.03|3.01|3.03|3.15|3.15|3.1|3.08|3.13|3.07|3.1|3.15|3.11|3.15|3.14|3.11|3.15|3.15|3.08|2.99|2.94|3.01|3.09|3.1|3.05|3.12|3.1|3.18|3.17|3.19|3.1|3.02|3.17|2.98|2.97|2.92|2.98|2.98|2.99|2.99|3.01|3.06|3.05|3.04|2.96|2.95|3|3|2.96|2.92|2.96|2.96|3.07|2.96|2.99|3.04|3.02|3.11|3.05|3.06|3.11|3.13|3.19|3.15|3.15|3.19|3.2|3.21|3.2|3.29|3.25|3.25|3.22|3.25|3.17|3.18|2.92|3.1|3.11|3.07|2.95|2.95|2.99|2.95|2.96|2.94|2.87|2.93|2.9|2.92|3.08|2.9|2.89|2.74||2.77|2.69|2.69|3.01|3.02|3.07|3.06|3.06|3.09|3.09|3.07|3.15|3.16|3.05|3.12|3.2|3.22|3.27|3.37|3.15|3.18|3.08|3.1|3.05|3.08|3.08|3.08|3.17|3.14|3.19|3.15|3.18|3.11|3.15|||3.14|3.1|3.15|3.2|3.18|3.16|3.2|3.19|3.19|3.25|3.25|3.24|3.2|3.22|3.17|3.16|3.15|3.16|3.1|3.11|3.15|3.12|3.25|3.27|3.14|3.15|3.06|3.25|3.33|3.32|3.27|3.34|3.24|3.32|3.34|3.35|3.37|3.32|3.32|3.21|3.1|3.09|3.09|3.15|3.17|3.05|3.12|3.15|3.19|3.19|3.18|3.19|3.19|3.2|3.19|3.19|3.19|3.19|3.11|3.17|3.18|3.2|3.2|3.23|||3.2|3.19|3.17|||3.2|3.2|3.18|3.3|3.26|3.2|3.19|3.23|3.23
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|54.74|53.8|60.76|59.36|59.2|59.18|59.5|62.34|62.84|63.94|65.06|64.5|65.34|68.3|67.38|66.96|67.4|65.96|63.78|64.1|63.5|61.7|61.74|60.7|61.62|60.78|60.74|61.4|62.54|63.04|62.24|62.88|61.38|61.96|61.98|61.52|59.24|59.3|59.98|59.96|60.96|61.1|60.12|61.26|61.14|61.56|59.1|58.22|58.74|57.82|56.06|53.9|52.96|51.88|53.2|54.02|52.7|53.74|54.54|53.34|53.84|53.62|54.8|55.44|54.66|55.3|56.12|55.1|55.82|56.04|54.28|53.48|54.74|55.28|54.22|55.42|55.82|55.72|55.94|55.66|55.66|56.44|56.68|54.7|55.3|55.86|55.5|56.72|56.3|54.78|55|54.66|54.54|53.5|52.42|51.7|54.3|53.84|55.5|56.38|57.54|58.56|58.6|59.78|60.22|60.34|59.08|58.72|57.46|58.82|59.18|62.1|62.02|61.34|61.14|62.78|62.74|63.36|62.88|62.74|63.62|62.74|62.18|61.98|58.46|58.76|58.02|58.3|59.38|59.48|58.1|57.14|57.18|56.78|57.24||56.56|56.84|57.64|58.5|58.76|60.04|59.04|59.22|58.76|58.94|58.9|57.8|57.56|56.22|57.14|55.22|55.54|53.64|52.8|52.82|51.1|51.6|50.5|49.63|52.02|51.14|51.54|52.44|52.52|52.9|53.46|54.08|54.66|54.26|||52.96|51.85|51.8|50.9|51|50.45|50.3|49.1|49.74|51.8|52.7|52.75|52.45|53.4|53.65|53.15|53.35|53.9|56|52.15|54.2|54.2|52.8|54.5|52.3|53.3|53.95|50.75|47.06|45.46|43.6|44.94|46.26|45.1|45.52|46.22|46.8|46.8|48.34|47.58|47|46.3|47.28|45.88|44.78|45.9|44.12|43.58|43.12|43.7|44.8|45.6|45.46|45.44|45.98|46.9|45.38|45.5|45.52|46.5|46.3|46.72|46.62|46|||49.36|49.16|48.48|||47.48|46.66|45.44|47.9|49.46|48.8|49.46|48.6|48.7
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|33.6|33.28|33.58|32.46|31.3|31.68|31.22|32.74|34|36.5|37|36.44|38.12|37.44|37.94|38.38|38.38|38.64|38.4|38|38.1|38.48|38.52|38.6|39.06|39.98|39.94|40|40.4|40.88|40.88|41.38|41.28|40.46|41.4|42.3|42.86|42.5|42.5|42.6|42.74|44.12|43.08|44.64|46.8|46.5|44.86|44.18|44.8|44.98|44.98|45.36|45.34|46|44.52|45.5|43.94|43|42.8|41.94|43.18|42.48|42.14|41.66|41.34|41.62|39.22|39.52|39.06|38.76|39.3|40.06|41.88|42.2|42.14|43.38|42.62|43.5|45.78|45|45.76|44.82|43.16|44.84|43.52|43.76|43.96|43.8|43.52|42.14|43.52|43.42|43.62|44.26|45|45.2|48.44|49.04|49.5|49.1|48.6|48.56|47.86|48.42|48.38|48.58|48.88|48.66|48.28|47.96|47.88|45.28|45|45|45.06|44.36|44.62|43.5|42.86|42.82|42.7|41.8|43.44|44.3|45.16|46.84|46.82|47.04|47.04|47.38|47.3|47.58|48.22|48.5|47.26||47.2|45.8|46.5|47.78|47.14|47.3|47.64|48.46|49.36|50.8|50.8|51.75|53|51.1|52|51.2|51.05|50.8|49.64|51|50.65|50.9|50.5|50.2|50.3|50.9|50.95|50.25|50|50|50|49.8|49|52.05|||51.9|50.45|49.2|48|47.5|47.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.7|31.04|31.52|31.38|31.96|32.24|32.26|32.18|32.6|32.34|32.74|32.72|32.58|32.4|31.9|31.8|32.24|31.8|31.74|31.86|31.62|31.82|32.54|32.66|32.68|32.9|32.76|32.36|33|32.96|33|32.6|32.48|32.2|31.4|30.48|30.04|30.02|29.74|30.18|30.72|31.4|31.58|31.48|31.64|32.52|32.48|32.62|32.42|32.16|32.18|32.44|32.22|32.3|32.46|33.14|33.32|33.3|32.98|33.54|33.6|33.6|34|33.4|33.4|33.68|33.5|33.65|33.25|33.5|33.35|33.75|33.35|35.35|34.9|33.3|33.85|33.85|33.9|33.8|34.05|33.65|33.95|33.85|34.1|34.2|33.75|33.1|32.95|33.2|33.45|33.1|33.35|32.95|32.85|32.5|32.75|33.4|33.6|34|33.85|33.25|32.5|32.9|32.65|32.85|32.9|33.15|32.75|33.2|33.05|33.35|33.3|33.2|33.25|33.35|33.6|33.9|34.2|34.55|35|35.15|34.15|33.65|34.4|34.5|34.1|34.1|34.1|34.2|34|34.6|34.85|34.8|34.8||34.65|35.05|34.65|34.7|34.95|34.55|34.8|34.65|34.45|35.35|35.6|35.9|35.75|35.1|35.7|36.05|35.7|36.6|36.4|36.85|36.9|37.1|36.4|36|36.8|36.45|36.1|35.9|36.05|35.45|35.9|34.95|35.15|34.95|||35.05|34.3|34.7|34.1|33.9|33.7|33.2|33.35|33.45|33.65|34.1|33.7|34.1|34.6|34.85|35|35.55|34.8|36.35|35.75|36.2|36.8|36.9|36.8|35.9|36.55|36.8|36.4|36.65|37.4|36.9|37.5|37.8|37.85|38.2|38.4|38.15|38.1|38.2|37.2|37.15|36.85|36.25|36.15|36.8|37.25|37.6|37.95|37.6|38.05|38.3|37.9|37.45|37.7|37.25|37.65|37.5|37.25|36.05|36.45|36.8|36.95|37.35|37.3|||37.85|37.55|36.75|||35.95|36.1|35.75|36.9|36.6|36.35|36.45|35.4|35.2
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|39.8|39.9|41.16|41.12|42.14|42.5|42.6|42.04|42.46|42.22|42.86|42.74|42.08|41.88|41.5|41.28|41.1|41|41.34|40.88|40.68|41.44|43.04|42.86|42.92|42.82|42.7|42.6|42.88|42.68|42.86|42.18|41.76|41.44|40.1|38.8|38.1|38.04|37.12|38.08|38.66|39.28|40.42|40.42|40.7|41.88|41.52|41.62|41.38|41.36|41.64|41.22|41.56|41.5|41.88|43.04|43.2|43.04|42.88|44.08|43.96|43.54|43.58|43.1|42.86|43.56|42.66|42.26|41.9|42.54|42.14|42.56|42.56|44.42|44.56|43.76|43.96|43.9|43.8|43.72|43.5|43.58|43.88|43.52|43.42|43.2|42.02|41.38|41.2|41.02|40.8|41.04|40.94|40.9|40.1|39.72|40.18|40.84|40.88|40.86|40.7|41.06|40.5|40.74|40.76|40.9|41.06|41|41.02|41.44|41.22|41.4|41.84|41.58|42.42|42.24|41.68|42.2|42.98|42.6|42.9|42.84|41.64|41.3|41.34|41.26|41.16|41.3|41.44|41.5|41.38|42.14|42.1|42.1|41.96||41.48|41.74|41.8|42.36|42.24|41.94|41.7|41.84|41.94|43.64|43.92|43.98|43.82|43.34|43.8|44.34|43.7|44.88|44.62|44.4|43.76|43.72|43.94|43.62|44.32|43.96|43.5|43.36|43.4|43.02|43.48|41.5|41.7|41.54|||41.42|40.84|41.68|40.9|40.96|40.88|40.78|40.52|40.56|41|41.5|40.74|41|41.16|41.68|42.06|43|42.44|44.9|44.56|45.16|46.06|46.3|45.96|45.34|45.96|46.18|46.02|46.54|47|46.92|48.14|49.14|48.98|48.3|48.8|48.74|49.28|49.5|48.68|48.92|48.12|47.52|47.04|46.92|47.06|47.08|47.1|47.14|47.92|48.1|48.36|48.16|48.14|47.78|48.18|47.62|47.84|45.96|45.68|46|46.16|46.46|46.52|||46.44|46.94|46.96|||46.78|46.82|46.64|47.92|48.12|47.84|47.34|45.96|45.74
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.63|2.66|2.62|2.63|2.62|2.63|2.65|2.64|2.62|2.62|2.66|2.71|2.67|2.62|2.66|2.66|2.64|2.64|2.71|2.68|2.66|2.65|2.68|2.67|2.67|2.67|2.69|2.73|2.7|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.6|2.66|2.65|2.69|2.69|2.69|2.69|2.7|2.71|2.79|2.65|2.63|2.72|2.72|2.65|2.64|2.64|2.64|2.64|2.7|2.7|2.73|2.73|2.79|2.79|2.79|2.8|2.78|2.7|2.85|2.77|2.79|2.79|2.92|2.87|2.81|2.76|2.85|2.86|2.85|2.87|2.91|2.95|2.88|2.88|2.88|2.84|2.72|2.83|2.84|2.88|2.84|2.84|2.83|2.82|2.93|2.92|3|2.74|2.74|2.73|2.75|2.8|2.75|2.8|2.72|2.78|2.66|2.74|2.65|2.66|2.74|2.78|2.8|2.83|2.9|2.7|2.78|2.69|2.87|2.88|2.88|2.88|2.88|2.88|2.86|2.88|2.88|2.86|2.9|2.95|3.1|2.91|2.91|2.91|2.89|2.89|2.93|2.93||2.98|3|2.98|3.01|3.01|2.95|2.95|3.01|3.01|3.06|2.97|3.01|3.02|2.98|2.93|2.9|2.89|2.97|3.05|3.26|3.26|3.26|3.27|3.28|3.39|3.37|3.43|3.42|3.5|3.4|3.4|3.4|3.43|3.28|||3.11|3.1|3.12|3.12|3.06|3.14|3.14|3.16|3.16|3.12|3.16|3.14|3.14|3.14|3.26|3.3|3.3|3.3|3.18|3.08|3.08|3.08|3.08|3.02|2.94|2.9|2.94|2.96|2.94|2.88|2.96|2.92|2.92|2.92|2.88|2.9|3|2.92|2.92|2.9|2.94|2.96|2.96|2.92|2.94|2.96|3|3.1|2.98|2.96|2.98|2.9|2.9|2.78|2.8|2.86|2.94|2.88|2.98|2.96|3.04|2.98|3|3|||2.98|3.04|3.02|||3|3.06|3.08|3.08|3.1|3.1|3.24|3.14|3.26
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|44.57|43.79|45.14|45.14|45.02|45.54|45.16|44.88|44.83|44.38|44.5|44.92|44.91|44.65|44.13|43.77|42.53|43.61|43.13|43.15|42.75|42.59|41.96|41.58|41.44|40.63|40.84|40.94|40.36|40.56|40.36|40.35|40.53|39.97|39.81|39.52|39.1|39.04|38.45|38.98|38.62|38.68|39.59|39.14|38.35|39.15|39.54|40.16|39.69|39.07|39.4|40.11|40.82|40.4|41.01|40.9|40.61|40.49|40.29|40.76|40.7|40.44|40.05|39.56|39.11|39.54|39.6|38.96|38.97|38.49|38.48|38.21|37.95|38.3|38.18|38.12|38.45|37.83|37.75|38.29|38.14|38.05|38.42|38.13|37.84|37.59|37.39|37.21|35.65|35.24|35.35|35.84|35.3|35|34.63|34.01|34.58|35.37|35.63|35.44|35.53|35.07|34.33|34.3|33.79|33.85|34.1|34.44|34.16|34.35|34.07|34.25|34.11|34.07|34.25|34.18|33.97|33.99|34.43|34.2|34|34.42|33.98|33.98|34.29|35.09|35.2|35.53|35.76|36.27|35.87|35.71|35.63|35.37|35.31||35.3|35.13|35.01|35.5|35.4|35.83|35.69|35.8|36.33|36.41|36.43|36.14|36.02|35.36|35.88|36.51|36.49|37.26|37.04|36.3|36.06|35.6|35.01|35.15|35.46|35.56|35.29|35.46|35.79|35.8|35.96|35.74|35.23|35.6|||35.13|34.95|35.05|34.15|34.12|34|34.83|34.1|33.97|32.86|31.93|31.63|31.46|31.1|31.37|31.56|31.72|32|33.44|31.88|30.83|30.28|29.26|29|28.62|29.14|28.9|28.9|29.57|29.97|29.92|30.08|30.49|30.5|30.65|30.76|30.65|30.57|31.1|30.26|30.73|30.44|29.43|28.89|28.54|28.66|28.7|29.33|29.53|30.23|30.36|30.04|29.58|30.14|30.01|30.78|30.32|29.99|29.04|29|29.29|30.04|29.8|29.79|||29.28|29.8|29.32|||29.2|29.21|29.04|29.52|28.96|28.29|28.36|27.49|27.62
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|79.95|79.65|79.05|78.8|79.6|80.7|81.95|80.8|80.7|80.6|79.5|77.9|78.05|78.9|79.15|79.95|79.95|83.2|82.3|80.2|80.25|79.3|80.3|79.45|80.8|79.05|77.7|77.25|77.8|78.9|78.2|80|81.9|81.25|77.9|78.65|79.4|78|80|81.45|82.05|83.35|84.8|84.25|83|85.35|85.5|87.85|86.8|87.8|85.55|84.65|85.15|89.1|89.4|90.35|90.45|91|91.5|92.4|92.6|91.75|91.4|89.8|89.95|90.5|89.7|89.2|89.2|89.65|90.8|89.25|88.95|89.15|88.2|87.7|88.25|87.95|87.75|88.1|87.8|87.8|89|88.7|87.85|87.8|88.05|86.45|86.35|85.8|85.75|87.5|85.65|84.2|84.15|86.3|87.5|87.85|87.1|89.35|98.1|97.35|98|98.8|96.7|94.45|93.85|93.2|93.25|94.35|93.8|93.15|93.05|92.45|93.4|93.15|92.9|93.65|93.85|95.65|94.9|91.3|91.3|92.15|90.95|91.95|90|89.45|89.65|90.05|90.5|90.7|90.4|91.8|92.2||92.5|93.1|91.7|92|92.25|91.6|89.6|89.1|89.2|90.15|90.7|89.8|89.55|88.85|89.9|89.45|89.05|88.8|88.85|89.3|89|89.7|89.85|88.4|89.25|89.05|88.4|88.65|86.8|85.9|86.65|84.85|86.65|86.8|||85.7|84.7|84.15|83.7|83.2|83.2|84.15|84.1|85.8|84.25|84.8|84|84.55|84|84.5|85|84.75|84.1|83.8|83.1|84.1|84.45|86.4|87.65|85.6|85.1|85.65|85.45|91.7|92.85|93.3|94.15|95.45|95.2|95.75|93.75|93.55|93.65|93.85|93.5|92.8|90.85|90.65|89.45|87.75|88.1|86.8|89.55|90|89.95|90.75|90.35|89.85|88.9|88.3|88.5|87.75|88.35|86.85|87.5|88.85|87.7|88.9|91.1|||87.75|87.5|87.25|||86.6|89.05|88.6|90.75|90|91.6|91.6|92.7|91.75
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.2|24.2|25.4|24.6|24.9|24.6|23.8|22.9|23.2|23.3|23.7|23.5|23.8|23.4|23.8|23.6|23.9|23.8|23.9|23.9|23.5|23.6|23.6|23.9|24.2|24.1|23.8|24.1|24.6|24.9|25|25|25|25.1|25|25|24.9|25.2|25|25.1|25.5|25.7|25|25.5|25|25.9|25|25.4|25.2|25.6|25.8|25.8|26.1|25.9|25.9|25.9|25.6|25.9|25.5|25.9|25.8|25.8|25.7|26|25.8|24.2|23.4|22.8|22.9|23.2|22.6|22.5|22.5|23.3|23.7|21.8|21.5|21.6|21.3|20.9|21|21.4|21.2|21.4|21.4|21.7|21.6|21.7|22.1|21.7|21.5|21.5|21.1|21.3|21.2|21|21.6|21.3|21.5|21.7|21.5|21.6|20.7|21.2|21.8|21.9|21.7|21.3|20.5|20.8|21|21|20.9|21|21|20.7|21.4|21.8|22|22.1|21.9|21.9|21.6|22.1|22.2|21.8|21.5|22.2|22.4|22.2|21.7|21.4|21.5|21.5|21.6||21.7|21.5|21.3|21.2|21.1|21.2|21.4|21.3|21|21.3|22.1|21.9|21.9|21.2|22.1|22|22|22.6|21.7|21.8|22.9|22.4|22.3|22.2|22.9|22.2|22.8|22.9|23.9|23.6|23.7|23.6|23.5|24.2|||23.8|23.8|23.4|23.5|23.4|22.4|22.7|23.4|22.8|23|22.9|22.4|22.7|22.7|22.9|22.8|22.8|23.6|22.6|21.7|22|22.7|21.7|22.3|21.1|22|22.6|20.8|21.8|20.8|21.6|22|22.2|22.1|21.6|19.9|19.75|20|20.6|21|20.8|22.3|20.7|21.4|20.2|19.9|19.55|19.7|19.75|19.75|19.7|19.7|19.65|19.65|19.3|19.85|19.7|19.65|19.4|19.5|19.5|19.35|19|19.2|||18.35|18|18.9|||19|19|16.95|17.2|16.8|16.8|16.35|15.95|15.75
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|7.18|7.145|7.06|7.07|7.275|7.42|7.59|7.2|7.025|7.065|7.01|6.685|6.4|7.79|7.845|7.6|7.71|7.68|7.67|7.745|7.67|7.775|7.895|7.75|7.975|7.93|8.16|8.46|8.295|8.4|8.36|8.205|8.4|8.345|8.395|8.275|8.545|8.775|8.99|9.385|9.195|9.8|9.615|9.875|9.9|10.2|10.31|10.63|10.4|10.31|10.22|10.54|10.36|10.22|10.57|10.42|10.86|10.76|10.6|10.69|10.82|10.95|11.03|10.86|10.79|10.89|11.04|11.08|11.26|11.11|11.1|11.48|11.65|11.36|11.55|11.7|12.11|11.55|11.75|11.48|11.57|11.38|11.51|11.26|11.15|11.23|11.5|11.62|11.58|11.21|11.45|11.69|11.64|11.47|11.04|11.28|11.7|11.96|12.5|12.6|12.41|12.71|12.62|13.46|13.32|13.36|13.34|12.98|12.77|12.86|12.89|12.95|12.57|12.48|12.73|12.42|11.98|12.43|12.29|12.2|12.27|12.56|11.98|11.94|12.73|12.34|12.38|12.02|11.82|11.85|11.83|11.95|12.42|11.97|11.8||11.34|11.18|10.61|11|10.2|10.59|10.5|10.64|10.88|11.15|11.75|11.56|12.01|11.6|12.3|13.1|13.32|13.75|13.9|13.53|13.47|12.76|13.03|12|13.04|13.26|12.93|12.61|11.91|11.29|11.76|12.16|12.3|11.87|||12|11.19|11.074|11.328|11.608|11.374|11.606|12.2|11.816|12.188|11.916|12.968|13.138|12.656|12.5|12.326|11.972|11.766|10.6|10.69|11.82|13.518|14.078|14.136|12.272|12.624|12.696|13.1|14.368|13.944|13.478|13.422|13.89|13.4|12.614|12.496|11.782|11.9|12.278|12.34|12.032|12.178|11.918|11.59|11.59|11.294|11.51|11.724|12.2|12.882|12.536|12.626|11.954|12.026|11.93|11.85|11.566|11.22|11.202|11.18|10.69|10.482|10.38|10|||9.719|9.737|9.414|||8.81|8.897|8.7|9|9.03|9.109|9.122|9.7|8.686
03167|13151|/equities/grammer|DAXCLASSIC|17.2|18.1|18.55|18.4|18.5|18.35|18.15|19.5|19.5|19.5|19.5|19.6|19.5|19.5|19.9|19.95|19.95|20.1|19.8|19.8|20.2|19.8|20.4|19.9|20.3|20.1|20.4|20.3|20.2|20.3|20.8|20.3|20.4|20.1|20.5|20.6|20.9|20.9|20.3|20.3|20.9|21|21.4|22.4|22.1|22.3|22.2|22.3|22.3|22.5|22|22.4|22.3|22.4|22.3|22.5|22.2|22.4|21.9|22.9|23.2|22.9|23.2|22.9|24.6|25|24.7|23.8|24.4|23.9|23.7|24.7|23.5|24.6|24.4|24.7|24.1|23.8|23.7|23.6|23.6|23.6|24|23.8|23.8|24|24.2|24.2|24.9|24.6|24.6|24.4|24|23.8|24.3|24.6|24.8|23.7|23.8|25.2|25.6|25.9|25.2|25.8|25.5|25.7|25.5|25.5|25.8|26.7|27.1|25.8|25.1|26.2|26.2|26.7|26|26.4|26.4|27.5|27.5|27.6|27.8|25.7|25|25|25.3|25.3|26.2|24.7|25.1|25.1|24.7|24.8|24.5||25|25.2|25.2|25.1|25.1|25.3|25|25.1|25|26.1|25.5|25.1|26.1|25.5|26.2|25.8|25.8|25.8|25|25|25.3|24.4|24.5|24.7|24.9|25.1|25.3|25|24.8|25.3|24.8|25|25.9|25.5|||25.8|25.5|21.9|22.2|22.3|21.5|22.8|23.1|22.8|23.2|23|22.7|22.6|22.4|22.9|23.3|23.4|24|23.8|24.2|24.5|23.6|22.8|22.6|22.4|22.9|22.2|22.6|24.6|25.2|25.2|25|24.7|24.2|24.3|25.1|25|25.7|25.6|25.5|25.1|24.2|21.6|20.7|20.7|21|21|20.9|20.7|20.8|20.7|21.2|20.5|20.6|20.9|21.8|21.6|22|22.1|22.5|21.6|20.7|20.9|20.7|||19.9|20.4|20.7|||20.4|20.7|21.2|21.3|21|20.6|20.7|21.1|20.5
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.22|21.18|21.74|21.52|21.38|22|22.42|22.48|22.42|22.48|22.36|22.44|22.24|22.2|22.32|22.22|22.48|22.72|22.28|22.22|22.12|22.16|22.7|22.66|22.4|22.36|22.7|22.54|22.42|22.48|22.28|22.1|21.96|21.66|21.64|21.6|21.38|21.42|21.26|21.56|21.5|21.8|21.54|21.82|21.8|22.5|22.32|22.68|22.5|22.5|22.1|22.28|22.52|22.36|22.54|22.68|22.48|22.62|22.42|22.7|22.84|23.06|23.18|23.36|23.22|23.32|23.34|23.14|23.28|23.5|23.78|23.96|23.8|23.7|23.36|23.28|23.64|23.58|23.5|23|22.98|23.08|23.04|22.88|22.84|22.76|22.4|22.2|22.38|22.34|22.32|22.44|22.48|22.58|22.22|22.26|22.62|22.46|22.66|23.02|23.1|22.86|22.58|22.66|22.6|22.34|22.28|22.22|22.78|22.82|23.04|23.24|23.2|23.1|23.36|23.34|23.36|23.6|23.94|23.96|23.88|23.7|23.68|23.74|23.58|23.46|23.46|23.24|23.48|23.44|23.36|23.44|23.04|22.78|22.46||22.1|22.12|22|21.96|21.96|21.92|21.64|21.66|21.5|22.04|21.9|21.74|22.16|22.22|22.56|22.36|22.4|22.46|22.42|22.46|22.46|22.62|22.46|22.7|22.58|22.64|22.76|22.34|22.24|22.12|22.18|22.26|21.94|21.9|||21.6|21.36|21.38|21.44|21.44|21.38|21.78|21.9|21.56|21.88|21.72|21.86|21.54|20.86|20.74|20.9|20.72|20.5|20.52|20.18|20.48|20.26|20.72|20.68|20.34|20.46|20.36|20.44|20.36|20.46|20.52|20.94|21.08|21.24|21.12|21.16|20.98|21.06|21|20.88|21.02|21|21.14|21|20.52|20.48|19.89|20.44|20.28|20.36|20.46|20.76|20.7|20.8|20.68|20.86|20.82|20.26|20.5|20.66|20.58|20.64|21.16|21.18|||20.96|21.04|20.82|||20.84|20.5|20.24|20.64|20.66|20.28|20.04|19.98|19.84
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|30.83|30.8|32.44|31.7|31.99|33.44|34|34.16|34.38|34|34.2|33.92|34.3|32.57|32.08|32.85|33.2|33.58|33.9|33.65|34.15|33.71|32.96|33.2|32.82|32.26|32.8|32.36|32.01|31.98|32|31.45|31.4|31.04|31.09|31.07|31.24|30.91|31.56|34.52|37|37|37.01|36.92|37.29|37.9|37.25|37.66|37.45|36.69|37.1|38.02|36.95|36.93|37.62|38.48|38.18|37.8|37.54|37.73|37.9|37.88|38.2|38|37.72|37.78|38.16|38.04|37.64|36.85|36.39|36.59|37.29|37.71|36.98|37.56|37.4|37.4|37.56|37.05|37.37|37.05|36.8|36.18|35.3|36.55|36.71|37.21|37.41|35.45|35.68|35.55|35.13|36.35|34.89|32.96|34.08|33.74|35.78|36.74|36.81|36.44|35.4|36.7|37.75|38|38.3|37.34|37|37|36.43|36.75|36.72|36.11|36.2|36.14|35.76|34.93|36.14|37.05|37.35|37.92|38.32|38|36.81|37.14|37.67|37.12|37.59|37.77|37.43|38.5|38.73|38.48|38.65||38.62|39.72|39|38.96|32.46|32.31|31.41|30.85|30.83|31|31.2|31.6|32.69|32.65|32.86|33.74|34.23|34.9|35.3|35.2|33.53|33.13|31.9|32.7|32.84|33.39|32.71|32.9|32.09|31.91|32.85|33.02|34.04|35.31|||34.64|32.3|32.94|33.04|32.96|32.86|34.22|34.34|33.98|32.56|33.24|33|33.64|33.26|34.06|33.5|33.22|32.88|32.74|32.12|31.54|32.26|32.4|32.46|34.64|29.6|30.3|29.8|29.78|30.66|30.94|31.16|31.58|31.4|32|31.34|31.72|28.64|26.86|38.5|38.8|38.92|39.5|39.18|40.96|41.14|43.1|37.08|36.9|37.74|38.6|39.38|38.3|38.38|37.46|38.2|37.78|38.5|37.58|37.24|38.34|37.38|36.06|37.34|||38.82|38.06|39.62|||38.5|38.28|38.1|39.14|40|39.8|37.8|37|37.98
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.46|7.32|8.08|8.16|8.08|8.28|8.3|8.38|8.28|8.24|8.34|8.34|8.2|8.06|8.22|8.42|8.5|8.42|8.4|8.44|8.76|8.92|8.86|8.9|9.08|9.14|9.36|9.46|9.4|9.38|9.18|9.1|9.1|8.72|8.96|8.86|8.84|8.58|8.5|8.68|8.7|9.2|9.38|9.52|9.2|9.56|9.34|9.62|9.5|9.4|9.24|10.2|10.2|10.25|9.98|10.15|10.2|10.05|9.72|9.6|9.64|10|10.2|9.94|10.1|9.92|9.66|9.42|9.4|9.3|9.38|9.56|9.2|9.58|9.4|9.5|9.92|9.74|9.78|9.58|9.6|9.72|9.6|9.6|9.42|9.66|9.6|9.66|9.4|9.4|9.36|9.28|9.34|8.12|7.88|7.98|8.38|8.38|8.3|8.66|8.42|8.18|8.02|8.34|8.26|8.1|8.08|8.24|8.12|8.14|8.4|8.36|8.2|8.3|8.22|8.14|7.76|7.98|8|7.5|7.54|7.36|7.28|7.24|7.36|7.3|7.3|7.28|7.28|7.06|7.1|7.1|7|7.12|7.16||6.96|6.82|6.9|6.96|6.86|7.02|6.9|6.92|6.96|7.28|7.02|6.94|7.16|6.8|7.06|7.28|7.3|7.34|7.2|7.48|7.38|7.26|7.4|7.06|7.02|6.94|6.76|6.64|6.62|6.82|6.56|6.4|6.46|6.4|||6.18|6.1|5.98|5.89|5.8|5.76|5.77|5.58|5.5|5.59|5.62|5.75|5.79|5.72|5.66|5.69|5.62|5.51|5.43|5.4|5.47|5.61|5.6|5.63|5.58|5.63|5.41|5.31|5.5|5.47|5.48|5.72|5.66|5.9|5.75|5.85|5.92|5.94|5.84|6.03|6.04|6.13|6.08|6.03|6|5.91|5.96|6.17|5.97|6.22|6.1|5.87|5.91|5.7|5.85|5.91|6|5.71|5.64|5.63|5.85|5.78|5.75|5.57|||5.47|5.31|5.41|||5.36|5.37|5.36|5.39|5.46|5.64|5.4|5.31|5.24
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.487|9.618|9.849|9.764|9.508|9.609|9.761|9.767|9.73|9.809|9.87|9.761|9.799|9.819|10.05|9.911|10.012|9.916|9.764|9.843|9.666|9.701|10.018|9.856|9.804|9.7|9.735|9.628|9.688|9.725|9.728|9.571|9.492|9.435|9.592|9.564|9.427|9.382|9.342|9.391|9.501|9.495|9.35|9.343|9.377|9.43|9.409|9.432|9.429|9.475|9.387|9.481|9.443|9.289|9.34|9.418|9.317|9.411|9.399|9.544|9.492|9.566|9.671|9.726|9.74|9.941|9.815|9.74|9.764|9.898|9.947|10.078|10.03|10.144|10.072|10.04|9.94|9.81|9.751|9.55|9.563|9.495|9.385|9.441|9.342|9.337|9.282|9.253|9.232|9.281|9.323|9.34|9.286|9.307|9.165|9.158|9.334|9.257|9.354|9.42|9.35|9.231|9.167|9.157|9.093|9.072|9.09|9.054|8.979|9.015|9.011|9.064|9.1|9.01|9.059|9.062|9.056|9.026|9.115|9.16|9.222|9.218|9.23|9.13|9.218|9.15|9.199|9.189|9.234|9.246|9.167|9.18|9.107|9.175|9.049||9.033|9.108|9.077|9.144|9.084|9.04|9|8.982|8.978|9.124|9.14|9.156|9.063|9.123|9.124|9.114|9.481|9.46|9.4|9.43|9.31|9.389|9.359|9.48|9.368|9.326|9.329|9.311|9.334|9.287|9.27|9.2|9.15|9.13|||9.051|9.015|9.047|8.98|8.996|8.997|9.044|9.027|9.067|8.83|9.062|9.076|9.071|9.044|8.938|8.903|8.837|8.808|8.801|8.8|8.84|8.8|8.844|8.832|8.681|8.751|8.749|8.754|8.808|8.754|8.8|9.019|8.911|8.921|8.82|8.816|8.824|8.9|8.96|9.124|9.3|9.013|9.029|9.418|9.337|9.24|9.137|9.135|9.031|9.047|9.07|9.166|9.13|9.079|9.022|9.066|9.036|8.99|8.98|9.019|9.005|8.969|9.069|9.072|||9.007|9.121|9.072|||8.975|8.922|8.922|8.974|9.04|8.977|8.909|8.844|8.95
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.41|19.3|19.72|19.71|20.04|20.46|20.7|20.7|20.22|20.68|21.14|21.44|20.94|20.04|20.32|20.22|20.16|20.38|20.34|19.99|19.8|19.39|19.3|19.35|19.76|19.65|19.99|20.02|19.87|19.49|19.16|19.21|19.22|19.19|19.04|19.34|19.31|19.19|19.2|19.59|19.4|19.56|19.4|19.22|19.35|19.68|19.8|19.88|19.72|19.33|18.69|19.25|18.93|18.88|19.03|19.22|19.06|19.12|18.92|18.93|18.91|19.13|19.03|18.73|18.66|19|18.38|18.49|18.36|18.37|18.46|18.42|18.58|18.8|18.88|19.04|19.28|19.38|20.44|19.98|19.79|19.97|19.96|19.77|19.6|19.86|20|19.98|19.99|20.2|20.28|20.22|20.2|20.06|19.92|19.91|20.36|20.58|20.66|21|21.04|20.92|20.58|21.06|21.04|21.18|21.2|21.18|21.2|21.34|21.26|21.68|21.62|21.64|21.78|22|22.34|22.1|22.22|22.32|22.24|21.76|21.94|22.1|21.88|21.74|21.84|21.86|21.58|21.72|21.6|21.4|21.2|21.5|21.36||21.66|21.66|21.54|21.7|21.38|21.64|21.66|22.34|21.14|21.8|21.4|20.98|20.82|20.56|20.92|20.48|20.36|20.34|20.24|20.26|20|20.1|19.5|19.29|19.88|20.04|19.65|19.68|19.42|19.15|19.25|19.04|19.01|19.05|||19.16|18.88|19.88|19.58|19.52|18.88|21.25|20.7|21.15|21|21.35|21.5|21.4|21.4|21.5|21.45|21.5|20.95|21.4|21.05|21.6|21.35|21.2|21.8|21.05|21.65|20.85|19.88|20.2|19.98|20.1|20.75|20.65|20.7|20.15|20.45|18.78|18.6|19.14|18.46|18.4|18.6|18.6|18.12|17.8|18|18.08|18.16|17.84|18.22|18.18|18.1|17.96|17.9|18.08|18.12|18.08|18.24|18.14|18.24|18.34|18.22|18.12|18.14|||18.44|18.4|18.34|||18.26|17.9|17.82|17.74|18.2|18.24|18|17.4|17.64
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|155.5|154.9|163.25|163.1|161.2|159.95|159.55|159.65|160.25|161.4|161.8|161.9|161.45|162.25|162.2|165.1|163.9|163.65|162.1|159.95|158.55|158|157.8|158.3|157.65|154.35|154.5|156.1|155.05|154.35|153|153.65|153.9|151|153.45|153.25|153.6|153.35|153.1|155.05|152.8|151.25|151.35|153|152.55|156.3|153.55|153.8|153.4|152|150.65|159.1|161.25|160.55|161.35|160.05|157.5|159.7|157.5|156.9|155.8|154.55|154.9|156.45|155.95|155.15|156.15|156|156.1|156.45|156.95|156.85|156.55|157.85|156.4|155.35|155.15|153.8|151.1|149.3|148.55|149|145.45|141.65|139.9|142.2|141.9|144|142.15|143.05|143.05|142.45|141.85|142.6|138.5|137.85|144.95|145.1|146.15|146.3|147.4|146|143.7|145.75|142.9|144.95|143.65|143.15|141.1|143.45|143.35|143.35|141.6|140|144.05|144.85|143.75|147.3|147.2|144.8|142.6|141.85|141.25|141.45|142.75|144.2|143.5|143.45|144.1|144.1|143.1|143.6|142.9|143.9|143.7||144.45|143.65|143.2|145.35|145.8|146.75|146|147.85|148.85|151.4|152.75|151.4|154|152.25|155.2|153.8|153.7|156|154.25|154.4|153.7|153.8|153.85|153.25|155.35|157.1|156.15|156.9|157.1|157.15|155.9|155.25|156.35|156|||156.35|155.8|157.2|155.1|154.8|153.2|153.9|154.1|155|155.1|154.9|152.9|152.8|151.6|152.6|151.3|150.7|150.1|150.8|145.6|148.4|147.8|147.3|144.4|140.3|144|142|140.6|141.1|140.2|140.2|141.2|142.4|143.2|142|141.1|141.2|139.8|139.2|138|137.1|133|131.7|128.9|128|130.3|129.4|131.9|131.6|132.8|135.6|136.7|137.2|135.8|134.7|135|134.5|135.9|133.6|134.8|134.9|135.9|129.1|131.4|||130.3|132|132|||131.3|130.3|129.1|132.7|133.6|134.6|133.3|132.1|132.5
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|219.6|205|211.8|209.6|204.6|213|219.6|211.8|216.2|212.6|226.6|216.8|220.8|217|228.8|218.8|209.4|222.2|216.6|204|198.7|185.9|186.4|178.8|183.1|183.5|176.9|177.2|174.5|179.6|175.3|175.1|175.4|176.4|175.6|176.3|178.9|184|176.6|183.2|175|193.6|188.9|198.8|198.4|210.8|217.4|234.8|224.6|214.6|207.6|232.6|229.8|225|229.8|209|209.6|209.2|201.4|207.4|202.2|195.6|197.3|193.4|193|204.2|198.5|194|189.9|193|194.6|192.7|208.4|218.4|213|211.8|216.2|224|213.6|207.2|204.2|202.6|203.4|202.4|193.9|191.4|182.2|175.7|175.2|175.5|189.4|188.9|186|181.9|176.6|174.3|177.5|179.1|181.8|181.4|184.7|184.3|187.1|203.4|198.8|198.4|193.7|191.9|194.1|194.5|190.7|190.8|189.6|186.8|193.3|189|187.6|189.4|188.5|188.6|182.5|180.1|176.6|177|170.5|169.4|166.3|163.4|166.8|162.3|169.5|158.4|156.7|155.9|154.1||154.3|150.7|146.5|147.1|137|135.6|135.4|135.7|158|159.9|158.6|162.3|162.9|153.8|158.9|151.3|149.5|148.1|149|149.9|145.1|147.4|148.4|141.3|145.2|145.3|147|141.4|143.4|140.4|142.5|140.8|139.8|136.3|||134.8|132.4|130.8|129.8|129|124.4|127|132|141.2|144.8|135.8|136.2|135.2|129.2|126.4|129.2|125.6|125.2|122.4|118.2|121.2|124|124.6|122.8|121.8|122|125.4|115.4|120.4|124.2|116.4|120.6|121.8|107.4|102.8|105|101|102.8|103.4|103|97.4|98.9|97.9|96.7|93.1|94.8|95.6|106.6|107.6|106.6|110.4|109.6|109.2|108|103|105.2|105|101.8|105.2|106.6|98.9|98.3|93.1|93.7|||91.9|87|91.1|||84.7|85.7|83.6|86.5|83.4|80|76.6|75.1|75
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|56|58|58|58.2|58.2|58.2|58.2|58.2|59.6|58.8|58.8|58.2|58.6|61.2|60.4|59.4|58.6|59|59.8|57.8|57.8|58.6|58.8|58|60.8|60.8|60.2|60.6|59.8|58.4|57|57|58.2|57|58.2|57.2|60|57.4|55.6|54.2|53.8|54.6|54|56.6|56.4|56.4|56|56.2|58|58.2|56.4|57|59.2|58.6|58.4|59|57.2|57|59.2|57.8|58.4|58.8|60|60|61.6|60.8|58.8|58.6|58|58.8|59.2|56.2|56|57.4|57.6|56|59.4|54.6|58.2|60|59|60.2|58.6|60.8|58.4|60.4|60.8|61.8|61.6|61.6|61.6|61.4|61.8|61.2|61.6|58.6|60.8|61.6|64|63.6|63.8|63.4|62.2|63.8|61.4|61.8|60.2|59.2|59.6|57.8|59|56.4|56.8|56.4|54.8|54.6|54.8|55|53.6|57.4|52.2|52.4|52|51.8|52.6|51.8|52|52|51.8|52.6|52.4|52|52.8|51.8|53.4||53.2|51.8|52.8|52|50.8|50.2|51|51|49.6|51.6|49.8|49.5|49|50|50.6|49.8|50.4|50.4|48.3|50.8|47.6|47|47|47.2|46.7|47.5|46.6|44.4|44|44.1|44.8|46|46|46|||45.6|46.3|45.6|45.5|44.8|44.1|44.7|42.7|42.5|43|42.9|43.5|42.6|43.5|44|44.3|44.9|43.8|43.5|44|43.5|42.7|42.8|42.8|42.8|42.7|42.8|42.8|44.4|46.5|45.1|45.5|44.7|44.8|44.7|44.3|44|43.3|43.3|43.9|43.3|43.7|43.3|44.3|44.8|44.8|45|45.9|46|45.5|46|45.9|45.9|46|45.6|45.9|45.9|45.6|45.8|45|45.5|45.4|45.3|44.7|||44.2|44.4|44.3|||44.1|45.2|44.7|45|45.7|45|44.8|45.4|43.6
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|66.8|67.3|68.6|68.1|68.65|69.45|70.5|70.7|71.65|72.35|71.6|71.15|71.9|72.1|72.25|71.05|74.85|74.4|74.55|73.75|72.85|72.1|71.5|71.6|72.05|70.8|71.4|71|71.15|71.35|71.8|72.1|72.5|71.95|72.1|72.65|73.55|73.5|73.05|73.85|73.4|73.3|74.55|75.5|75.35|74.85|73.5|73.6|73.3|73|72.15|72.65|73.2|72.6|72.5|73|72.9|73.3|74.8|75.05|75.7|76.05|76.4|77|76.2|77.35|76.85|76.75|77.15|77.25|77.35|77.05|77|77.35|76.15|77|78.55|78.35|79.5|79.25|78.8|78.75|78.75|78.65|78.15|77.25|76.65|77.7|76.85|77.05|77.35|77.65|77.3|77.85|77.45|76.9|77.9|77.5|78.15|78.3|78|78.35|78|79.3|78.65|78.7|78.3|78.25|77.65|77.75|77.6|77.45|77.5|77.3|78.1|78|78.6|82.1|82.35|81.4|80.3|80.1|79.6|80.2|80.6|82.25|81.85|81.8|81.45|81.25|80.75|81.45|81.45|82.65|82.45||82.25|82.15|80.85|82.25|82.6|82.45|82.45|81.9|81.6|83|83|82.5|82.55|81.95|82.85|82.7|83.9|83.4|83.05|82.6|82.9|84.35|83.65|82.85|83.65|85.4|84.9|85|85.45|85.35|85.75|85.8|85.4|85.35|||84.35|84.45|84.35|85.2|84.25|83.75|81.5|83.1|81.9|81.35|82.15|81.25|79.4|78.75|78.6|78.9|79.6|78.55|77.3|75.85|76|75.05|74.95|74.45|73.4|74.15|74.55|74.5|74.5|75.2|75.85|76.1|77.2|78.05|77.4|77.7|77.8|77.65|78.3|77.75|78.5|78.2|79.25|78.05|77.2|77.4|77.95|79.7|79|78.15|78.1|78.2|78|77.2|77.85|78.15|77.75|78.1|78.8|80.8|79.85|79.45|78.55|80.1|||78.85|79.25|78.85|||78.15|78.1|77.75|79.8|79.65|80|78.4|78.2|78.25
03179|1173428|/equities/hgears-ag|DAXCLASSIC|22|22|21.2|22|23|23|24.6|25|24.6|24.8|24.4|22|21|20.2|21.1|21.5|21.5|21.4|21.1|20.7|21.7|20.6|20.7|20.7|19.6|19.8|19.8|19.25|19|18.7|18.95|19.25|19|19.85|21|22|22.4|22.5|22.9|22.7|23|23.3|23.5|23.5|24.7|23.7|23.6|24.3|24.4|24.5|24.3|25|24.7|24.3|24.6|24.8|24.5|24.5|24.3|24.7|24.2|24.3|25.7|25.7|25.4|25.7|26|25.6|26.1|25|25.8|26.3|26.1|26.1|26|26.1|26.2|26.2|26|26.8|26.4|25.6|25.9|25.2|25|23.7|22.7|23|22.5|22.7|22.8|23.7|23.7|23.8|23.8|22.6|22.6|22.2|22.4|22.3|22|21.1|21.1|21.9|22.6|23|23.2|24.5|24.9|25.3|25.1|25.3|25.2|25.4|25.3|25.6|26|25.1|25.8|25.9|25.8|25.8|26|26.1|25.9|25.5|25.8|25.4|25.5|25.9|26|26|25.1|26.4|26.8||26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.78|3.8|3.8|3.8|3.78|3.8|3.78|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.76|3.84|3.9|3.88|3.86|3.92|3.98|3.98|3.98|3.8|3.92|3.8|3.84|3.86|3.86|3.86|3.96|3.96|3.92|4|4|3.98|3.98|4|3.82|4|4|4|3.92|3.92|3.92|3.92|3.98|3.96|3.94|3.88|3.84|3.88|3.88|3.9|4|3.94|3.94|3.96|3.98|3.98|3.98|3.8|3.8|3.82|3.86|3.88|3.9|3.84|3.9|3.9|3.84|3.92|3.82|3.86|3.88|3.92|3.98|4|4|4|4|4|4|4|3.96|4|3.86|3.88|3.86|3.88|3.88|3.88|3.88|3.88|3.86|3.88|3.72|3.82|3.82|3.82|3.82|3.76|3.82|3.82|3.84|3.84|3.84|3.84|3.82|3.84|3.82|3.82|3.94|3.82|3.84|3.78|3.82|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.86|3.84|3.88|3.92|3.92|3.88|3.94|3.92|3.86|3.86||3.84|3.88|3.88|3.9|3.9|3.9|3.92|3.9|3.92|3.92|3.92|3.94|3.88|3.94|3.94|3.9|4|4|3.98|3.96|3.96|3.9|3.9|3.98|3.98|4|4|3.96|4|3.98|3.98|3.9|3.98|3.98|||4|3.96|3.96|3.94|3.96|3.98|4|4|4|4|4|3.9|4|4.02|4.02|4.02|4|4|4|4|4|4|4|4|4|4|4|3.98|3.98|3.98|3.96|3.98|4|4|4|3.98|4|4|4|4.02|4.02|4.02|4.02|4.12|4.08|4.06|4.08|4.06|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4.06|4.2|3.98|4.1|4.08|4.08|4.06|4.1|||4.04|3.98|3.92|||4|4|3.9|3.9|3.86|3.94|3.94|3.94|4.02
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|67.16|66.6|70.42|70.92|69.94|68.7|68.36|69.22|70.9|72.22|72.68|71.86|71.6|70.84|70.74|70.44|69.08|67.04|66.6|66.72|67.3|66.7|68.02|69.32|70.24|70.52|72.06|71.6|70.7|71.5|71.2|71.92|71.5|70.16|70.12|70.7|69.92|70.22|68.72|70.38|69.76|69.38|69.34|70|69.38|70.46|68.72|67.58|68.04|65.76|65.8|67.82|69.34|69.5|69.7|70.4|68.32|69.62|70.16|69.88|70.02|69.68|70.16|69.08|67.8|68.5|69.14|68.38|69.26|69.08|68.62|68.32|68.14|71.56|70.06|70.34|70.88|70.18|69.6|68.54|67.64|68.7|68.74|67.76|67.42|67.26|66.88|67.98|68.46|66.44|66.14|65.46|64.66|64.28|62.52|61.62|63.18|62.88|64.3|64.58|65.14|64.44|62.56|63.48|65.36|66.66|65.6|65.56|64.76|65.46|65.48|66.4|65.12|64.48|64.9|65.9|65.32|66.5|66.08|66.64|67.04|66.04|64.34|65.64|65.84|66.08|65.36|68.38|69.88|68.8|68.82|69.2|69.3|69.02|69.34||71.04|70.58|70.62|71.94|71.9|72.22|71.34|71.8|70.86|72.6|75.6|79.02|79.36|78.48|79.66|77.98|76.96|77.44|77.82|77.42|75.66|75.2|75.7|75.3|78.54|78.36|77.34|76.68|76.24|76.88|78.32|78.28|78.68|77.6|||76.8|76.3|75.3|74.8|73.9|73|73.35|73|74|74.4|75.5|75.1|76.05|76.6|77.85|77|77.6|77.2|74.45|72.4|72.85|72.55|74.1|75.75|73.85|77.95|77.6|74.8|75.55|74.95|74.25|76.3|77.25|78.05|76.25|77.1|75.8|79.05|81.5|81.15|80.65|79.85|81.25|79.6|76.75|78.35|77.1|78.8|79.75|82.1|85.35|87.5|86.8|85.8|85.05|87.6|84.4|84.2|80.8|81.9|82.4|81.75|79.3|78.05|||79.55|79.35|80.2|||78.45|76.6|74.65|77.4|78.2|77.45|77.05|76.6|77.4
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|12.98|13.53|12.5|13.02|13.2|13.68|14.37|13.62|13.9|13.26|13.8|12.03|11.5|11.16|11.74|11.53|11.42|11.55|11.48|11.18|11.52|11.29|11.89|11.27|11.53|11.55|11.84|12.26|11.75|11.85|11.89|12.02|12.26|12.22|12|11.79|12.33|12.86|12.38|13.21|12.72|13.22|14.2|14.23|14.12|14.57|14.36|14.9|14.97|15|15.13|15.42|15.2|15.33|16.15|16.08|16.49|16.5|16.71|17.28|17.5|17.5|17.65|17.29|16.81|17.02|16.46|16.76|17.17|17.32|17.62|17.56|17.8|17.54|17.33|17.89|18.72|17.31|17.21|18.1|14.21|14.39|14.67|14.88|14.82|14.94|15.02|15.04|15.3|14.88|15.43|15.64|15.61|15.12|14.3|14.77|14.59|15|15.15|15.53|15.19|15.14|15.47|15.75|15.81|16.54|15.82|15.76|15.75|15.78|16.15|16.15|15.76|15.65|15.78|16.2|15.44|15.8|16.26|16.24|16.25|16.07|16.1|16.41|17.24|16.98|17.65|17.13|17.24|17.6|17.32|17.41|17.3|17.54|17.06||16.71|16.7|15.99|15.75|15|14.32|14.15|14.93|15.01|17.8|18.88|17.86|18.32|18.04|19.13|19.49|19.62|20.5|20.58|20.04|19.89|19.5|19.07|18.85|20.04|19.94|19.71|19.56|19|18.22|18.11|18.46|18.36|17.83|||18.72|18.526|20.58|20.36|20.83|19.2|20.32|20.515|20.455|18.8|18.746|17.7|17.954|17.55|17.002|17.066|16.7|17.658|15.622|15.136|15.852|16.148|17.12|17.824|17.05|17.2|17.634|18.324|20|21.39|20.98|21.675|23.22|23.145|23.75|23.925|22.815|24.06|24.78|25.45|25.87|24.795|23.5|21.565|21.23|20.48|21.405|22.7|22.455|21.5|20.775|20.25|19.59|19.142|19.534|20.06|20.8|20.325|19.922|19.922|20.795|22.05|22.18|22.3|||22.4|21.745|20.255|||18.634|18.436|19.008|19.3|18.888|17.91|18.342|18.502|17.698
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|111.5|109.9|110.9|111.1|113|113.6|114.9|116.6|117.5|116|116.5|115.7|116.1|116.1|113.3|113.2|112.8|113.7|114|112.4|110.4|109.3|109.8|109.8|108.6|108.2|106.3|105.1|104.1|102.9|103|101.2|98.95|98.7|98.4|97.9|98.5|99.05|99.8|100.9|97.25|103.9|112.2|103.3|105.1|105.5|102.3|105.4|103.5|103.8|106.1|109.3|105.5|104.5|104.2|102|98.45|97.5|96.75|97.05|94.15|93.05|93.2|92.1|90.5|90.75|90.95|91.8|92.6|92.8|92.45|91.85|90.9|91.65|91.3|91.9|92.2|92.65|91.2|91.4|92.45|93|93.05|93.5|93.5|94.35|94.8|95.45|95.5|95.9|96.3|95.8|93.3|91.5|90|89.8|92.6|93.45|95.2|96.55|98.1|96.85|98.6|101.6|101.5|99.65|95.65|94.3|96.1|97.1|98.9|99.55|83.5|83.85|84.6|84.15|84.05|85.1|85.45|86.95|85.4|85.6|86.4|87.3|88.75|88.65|87.55|87.75|87.5|90.2|90.85|91.55|90.65|90.6|91.8||90.15|93.25|91|88.7|86.15|84.25|82.35|83.05|83.2|84.65|84.1|82.9|80.65|78.7|80.6|77.75|80.2|80.85|81.65|82.05|82.55|81.45|80.1|80.15|82.95|84.4|82.7|80.6|83.35|84.3|86.2|86.65|85.95|86.55|||82.75|83.2|81.5|79.6|79.5|77.7|78.7|78.2|77.3|79.1|79.8|80.7|82.1|81.5|82.1|83.6|81.6|81.7|82.2|80.2|82.5|84.2|80.8|81.6|78.2|78|78.5|75|74.5|76.2|74.2|75.8|77.8|78.5|76|76.8|76.5|76.7|79.4|78.5|79|78.3|76.8|77.9|78|78|80.1|83|79.3|79.4|79|76.7|77.5|76.7|77|78|77.2|77|74.9|74.6|74.1|76.2|77.1|78.1|||78.7|78.7|80|||82.1|84.8|80.7|83.3|83.6|80.3|78.6|78.9|82.9
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.15|36.05|36.95|37.6|38|38|39.25|38.45|38.2|38.4|38.35|38.4|38.45|37.55|38.7|38.6|39.45|39.1|39.2|39.25|38.9|38.55|38.4|38.55|38.65|37|36.55|36.95|37.45|37.1|36.85|36.2|36.25|36.15|36.1|36.05|35.9|36|36.05|36.15|37.45|38.8|38.5|36.95|37.3|36.65|37.2|36.8|36.75|37.25|38.65|38.7|37.6|36.4|35.9|35.05|35.05|34.75|34.7|34.4|33.9|33.95|34|33.85|34.05|33.75|34.2|34.8|34.3|34.7|35.2|34.25|34.1|34.05|34.05|34.05|34.25|34.3|34.5|34.55|34.5|34.05|33.9|34.05|34.2|34.2|34.3|34|34.3|35.3|34.9|34.9|34.25|33.6|33.7|34.05|33.95|34.75|35|35.3|35.25|35.8|37.15|38.5|37.85|37.05|37.1|37.05|37|37.5|37.5|35.8|33.85|34.4|34.8|34.25|34.95|35.5|36.2|36.35|36.1|36.95|37|37.5|37.6|37.3|37.3|37.3|37.8|38.45|39.2|38.6|39.3|38.9|38.5||37.75|37.6|37.55|37.25|35.85|34.5|34.75|34.35|34.8|35|33.75|33.9|33.4|34.45|33.5|33.55|33.4|33.65|34.1|34.05|34.2|33.7|34.4|34.85|34.65|35.35|34.6|35.3|35.05|36.2|36.6|36.35|36.3|35.45|||35.6|34.75|34.35|34.3|33.7|34|34.2|34.25|34|34.05|34.3|34.6|35|35.2|35.15|34.75|34.8|34.65|35|34.7|36.3|35.65|35.45|35|33.9|33.95|34.25|33.65|34.15|34.15|34.2|34.55|35.05|34.6|34.55|34.7|34.85|34.8|34.85|35.05|34.4|34.3|34.75|35.45|34.05|35.25|36|35.2|35.4|34.85|33.7|33.65|33.35|32.9|33.8|33.25|33.6|33.55|33.2|34.05|34.3|35.3|34.65|35.45|||35.65|37.5|37.1|||38|38|36.5|37.75|36.2|34.75|34.6|34.95|36.4
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.72|52.22|56.26|56.24|57.72|58.2|56.02|57.36|58.34|59.26|58.8|58|58.54|57.92|57.72|55.8|54.44|55|54.2|54.02|53.92|54.06|53.9|53|53.64|53.44|52.7|52.9|51.88|52.2|52.1|53.2|52.62|52.46|51.72|52.22|52.3|52.24|51.1|51.8|51.22|51.92|52.08|52.44|51.84|52.06|53|53|52|49.87|49.35|49.72|49.58|49.13|51.26|51.2|51.62|50.64|49.85|50.62|49.3|48.6|49.04|48.46|47.26|47.85|47.72|47.47|47.85|47.74|47.77|47.34|47.97|49.96|51.08|51.06|52.66|51.92|51.9|51.32|50.48|50.6|51.02|52|51.92|51.68|50.54|50.68|50.38|50.48|50.98|50.6|49.98|50.14|49.04|48.46|49.87|50.7|50.86|49.8|49.25|48.92|47.31|47.04|47.05|47.05|46.77|46.31|45.88|45.72|46.05|46.77|46.33|46.26|46.03|45.77|45.61|46.48|46.57|46.54|46.68|46.97|47.38|48.15|48.02|47|46.34|46.78|46.75|46.6|46.5|46.64|45.88|46.04|45.69||45.36|42.79|42|42.17|41.78|41.39|41.45|41.72|41|42.59|42.67|42.05|39.95|37.98|38.33|38.38|38.35|38.33|38.01|38.12|37.68|37.99|37.83|35.45|36.75|36.67|36.02|36|35.71|35.56|34.73|33.74|33.79|34.36|||33.85|33.47|34.24|33.5|34.06|34.31|34.76|34.51|34.91|35.31|36.33|35.73|36.23|33.79|33.06|32.77|33.98|34.28|33.3|32.55|32.63|32.65|32.13|32.56|31.34|31.72|30.94|30.22|29.24|28.94|29.11|29.46|29.89|29.55|28.67|28.8|28.48|28.59|28.78|28.75|28.72|28.55|29.05|29.54|29.4|30.75|31.22|28.64|27.26|27.75|27.77|28.09|26.9|27.3|26.46|26.64|25.81|26.46|26.71|27.4|27.37|27.48|26.83|26.56|||27.29|27.37|27.21|||27.07|26.91|26.49|27.81|28.15|28.14|27.78|26.96|26.59
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.4|30.25|31.15|31.2|31.55|32.05|32.35|33.15|33.35|33.85|33.9|34.35|35.25|35.15|35.4|35.85|35.7|34.9|34.65|34.4|34.6|34|34.35|34.85|34.7|33.5|33.65|33.75|33.6|33.8|33.65|34.25|33.8|33.7|33.7|33.55|33.8|34.15|33.3|33.45|33.2|33.55|33.2|33.3|33.5|34.05|33.55|33.95|33.85|33.15|33.25|33.9|33.2|33.3|33.2|33.8|33.65|33.4|33.7|34.2|34.2|34.2|34.45|34.15|34.15|34.8|35.25|34.9|34.9|35.2|34.85|34.2|34.6|35|34.9|34.95|35.8|36.1|37.2|36.6|35.9|36.15|36.1|36.15|35.65|35.8|35.55|36.25|34.7|34.4|34.75|34.65|34.8|34.05|33.15|32.65|33.95|34.2|34.3|33.75|33.55|33.3|33|33.25|33.6|34.3|33.5|33.85|33.4|33.75|33.05|33.5|32.95|32.95|33.2|33.4|33.5|34.4|34.6|35|35.05|35.1|35.2|35.05|35.2|35.4|35.85|36.15|35.9|35.9|34.45|34.15|33.8|34.55|34.75||34.6|34.2|33.9|34.45|34.45|34.65|33.9|34.25|34.35|34.95|34.8|34.65|34.95|34.95|34.95|34.6|35.3|35.6|35.4|35.7|35.2|35.15|34.95|34.65|35.5|35.45|34.8|34.55|34.45|34.3|34.75|35.2|35.1|35.75|||36.1|35.4|35.75|35.75|36.05|36.7|36.65|36.75|37.2|36.35|37.3|37.05|36.7|36.4|35.55|35.1|34.2|34.1|34.1|33.1|33.55|33.75|33.5|34.05|33.35|33.85|33.8|33.6|33.8|34.3|33.35|33.9|34.25|33.9|33.7|33.75|33.6|33.55|34.1|34.1|34.45|34.85|34.6|34.05|33.4|33.85|32.6|32.7|32.4|33.25|33.8|34.25|33.7|33.45|33.4|34.15|33.95|34.5|33.25|33.95|34.4|33.8|32.7|32.8|||32.1|32.8|32.8|||33.05|32.8|31.75|32.85|32.5|31.55|32.4|31.7|32.2
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|18.42|18.94|19.86|19.98|19.54|19.94|20.25|20.85|24|23.75|23.5|23.5|23.45|23.5|23.25|22.85|23.5|24.25|22.7|22.5|22.5|22.8|23.05|23.4|22.8|22.7|22.7|22.4|22.45|22.3|22.15|22.45|22.55|22.8|23.05|23|23.7|23.95|23.65|24.35|24.8|25|24.65|24.5|24.65|25.75|25.55|26.15|26.15|25.6|25|25.7|25.9|25.7|26.75|26.2|26.1|26.4|26.15|26.65|26.9|26.8|26.85|26.4|26.9|26.8|27.05|26.95|26.4|26.65|27.3|27.95|27.5|28.2|27.2|27.5|27.7|27.35|26.95|26.9|27.2|27.25|26.9|26.6|26.4|26.8|26.1|25.8|25.5|25.55|26.05|25.75|26.2|25.8|25|24.65|25.5|25.05|25.15|25.65|25.65|25.3|25.25|25.8|25.85|25.85|25.4|25.5|25.4|25.75|26.2|26.6|27.05|27.2|28|27.3|26.85|26.9|26.85|26.35|26.1|26.2|25.6|25.8|26.1|26|25.95|25.9|25.9|25.7|25.95|25.95|26|25.65|25.6||25.85|25.3|24.55|24.35|23.45|22.8|22.65|22.6|22.7|23.3|23.5|23.25|23.7|24.2|24.9|24.7|24.8|24.75|24.45|24.45|24.25|23.65|23.15|23.45|23.15|23.1|22.8|22.55|22.65|22.3|22.55|23.15|23.5|23.5|||23.7|23.45|23.55|23.6|23.2|22.9|23.25|23.5|24.05|24.15|24.7|24.9|24.9|24.55|24.45|24.4|23.95|24.05|23.9|23.5|24|23.8|23.35|23.1|22.9|22.95|23.25|23.1|22.85|22.55|22.5|22.3|22.4|22.35|22.05|22.1|21.6|21.6|21.7|22.15|22.1|21.95|21.6|21.4|20.95|20.8|20.6|21.05|21.3|21.7|22.2|22.45|21.05|20.9|20.6|21.1|20.9|20.85|20.6|20.6|20.85|20.3|20.65|20.95|||21|21.5|20.7|||20.45|20.15|20|20.5|20.85|20.35|20.1|20.2|20.95
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|45.8|45.8|47.3|47.6|47|47.25|47.55|47.7|48.55|48.65|49.5|49.7|50|50|50.1|49.85|49.9|50.7|51|50.2|51.6|50.1|49.8|49.6|51.5|51.1|50.6|49.4|48.7|49|49.3|47.95|47.6|46.95|46.8|46.35|46.85|46.8|46.8|47.4|47.15|48.4|48.9|50|50.5|50.4|52|53.2|53.9|53.2|53.2|55|55.5|55.5|56.1|55.4|55|55.1|55.2|55.2|55.3|55|55|54.5|55.2|55|55.4|54.9|54.5|54.5|54.2|54.6|54.2|54.3|54|54|54.2|54.2|53.6|52.4|52.6|52.1|50.3|50.7|51|51.3|51.5|51.8|50.4|50.4|51.5|51.2|49|48.25|48|46.75|49.2|51.2|50.9|51.2|50.1|50.8|49.05|50.5|50|50.9|51.4|50.4|50.3|52|50.4|51.1|50.5|50.9|50.8|51.3|51.5|51.8|53.8|55|54.7|55.5|54.7|54.6|56|56.3|56.3|55.7|56|56.2|55.1|55.5|55.7|55.8|55.6||55.5|54.2|52.1|52.2|51.7|51.6|52.2|53.2|53|54.3|53.7|54.7|55.9|54.8|56.3|54.8|54.1|54.3|53.3|53.8|53.3|53|52.1|52.3|52.8|53.6|54.2|53.7|53.3|52.8|52.5|52.4|53.8|54.6|||54.1|54|54.1|54.3|52.7|51.8|50.3|49.8|51.5|51.7|53|52.3|52.7|52.8|52.8|53|52.9|53.3|51.8|51|51.4|51.8|50.2|49.8|47.95|48.4|49.75|46.5|46.8|46.6|45.75|47.75|47.3|47.05|46.3|46.8|46.45|46.85|47.1|46.5|44.3|43.4|43.1|42.85|41.75|42.05|41.1|42.8|42.4|44.35|44.7|43.8|42.6|41|41.35|42.4|42.4|43.85|42.65|42.7|44.7|44.15|42.95|43.6|||43.1|43.05|43.95|||44.3|43.25|41.5|41.9|42.75|40.8|41|39.95|40.45
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.2|41.6|43.78|43.3|43.92|45.74|46.58|46.6|46.24|47.16|45.66|45.72|45.96|45.64|45.36|45.74|45.5|45.62|45.12|44.04|43.84|43.82|43.02|43.26|43.54|42.98|40.62|40.72|40.44|40.1|39.72|40.04|40.18|39.3|39.3|39.62|39.52|39.8|39.5|40.88|39.34|39.86|40.28|41.06|40.62|42|42.44|42.52|42.32|41.88|42.92|43.14|43.76|44.36|44.98|45.28|45.58|45.52|45.12|46.28|47|46.08|46.34|45.96|45.74|47.02|46.9|46.22|46.02|46.06|45.38|44.24|44.14|44.54|44.48|44.86|44.76|44.52|46.02|46.42|46.04|46.26|46.92|46.82|47.3|46.88|46.4|46.74|46.46|46.44|44.86|44.38|43.6|43.1|42.78|42.36|43.78|43.92|44.54|43.84|43.3|43.18|42.52|43.7|42.76|43.1|42.2|41.72|41.22|42.02|41.54|42.82|42|42.38|43.04|42.96|43.02|42.92|43.5|43.1|43.54|43.1|42.38|42.6|43.74|43.98|44.16|43.5|43.24|42.54|41.92|42.5|42.5|42.5|42.52||42.52|42.02|41.74|42.74|41.94|42.08|40.48|40.3|40.68|40.72|42.44|43.1|42.74|42.04|43.1|43.52|44.2|46.48|47.32|46.38|44.52|44.92|40.84|40.74|40.66|41.16|41.34|40.5|40.58|40.14|40.18|39.24|39.44|40.98|||41.82|41|40|37.62|37.74|35.6|34.86|34.2|35.42|36.74|37.32|36.22|37.1|37.64|37.28|37.48|36.88|36.88|37|36.24|36.32|37.28|37.88|36.86|35.7|36.74|36.98|36.16|37.86|37.92|37.7|38.4|39.14|39.26|39.14|39.14|38.54|38.22|38.66|39.26|39.04|38.64|39.2|37.16|37.68|38.48|36.9|38.06|38.42|40.52|40.36|39.5|38.28|37.62|37.04|39.5|39.14|39.32|39.2|40.34|40.4|38.84|38.4|38.48|||36.6|38.5|37.44|||37.86|37.76|37.84|38.42|39|38.72|38.86|39|38.12
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.03|14.61|15.53|15.425|15.55|15.815|15.1|15.15|15.26|14.625|14.78|14.48|14.56|15.3|15.235|15.27|15.08|15.35|15.265|14.79|15.29|14.895|14.785|14.22|13.34|14.065|13.835|13.495|13.635|13.725|14.19|14.075|14.015|14.145|14.38|14.51|14|13.87|13.495|13.95|13.785|13.75|13.955|13.535|13.395|13.845|13.09|12.975|12.83|12.35|12.245|12.71|13.32|12.915|12.475|12.58|12.16|11.97|11.915|12.18|12.505|12.225|12.25|12|12.07|12.1|12.105|11.935|12.04|11.7|11.45|11.215|11.14|11.135|11.02|11.5|11.82|12.01|13.04|12.98|12.37|12.09|12.065|12.39|12.325|11.865|12.095|12.185|12.235|12.315|12.3|12.125|11.755|11.9|11.76|11.705|12.14|12.325|12.4|12.135|12.275|12.41|11.97|12.365|12.475|12.87|12.225|12.015|11.48|11.065|11.28|11.465|12.035|11.63|11.81|11.75|11.125|11.57|11.9|11.835|11.985|12.06|11.275|11.52|11.695|12.065|11.805|11.37|11.475|11.37|11.35|11.35|11.345|10.78|10.215||9.864|9.626|9.572|9.792|9.904|9.912|10.095|10.66|10.335|10.62|10.23|10.085|9.862|9.136|9.384|9.226|9.192|9.218|8.91|8.884|8.416|8.474|8.458|8.312|8.4|8.522|8.424|8.374|8.304|8.352|8.234|8.5|8.758|8.652|||8.51|8.472|8.658|8.5|8.482|8.262|8.458|8.36|8.48|8.536|8.636|8.56|8.666|8.716|9.162|9.29|9.054|9.992|9.92|9.648|9.548|9.688|9.62|9.56|9.238|9.246|9.004|8.798|8.866|8.8|8.394|9.796|10.015|9.952|9.798|9.934|9.766|9.67|9.658|9.35|8.998|8.986|9.132|9.066|9.33|9.7|9.722|9.744|9.6|9.98|10.045|10.02|9.708|9.902|9.728|9.944|9.7|9.698|9.78|9.856|10.44|9.588|8.988|8.48|||7.788|7.62|7.848|||7.618|7.572|7.496|7.638|7.842|7.866|7.842|7.678|7.634
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|19.9|19.8|20.4|20.4|20.4|20.6|20.4|21.4|22|22|22|21.8|22.8|22.8|23.4|22.8|22.4|22.4|22.6|22.6|22.4|22.4|22.8|22.8|22.8|22.8|22.8|22.8|22.6|23.4|22.6|22.2|22|22.2|21.2|20.4|20.6|20.4|22|23.8|24|23.4|26|26.2|26.2|26.6|26.6|26.8|26.8|27.4|27|27.4|27.6|27.6|27.2|27|27.2|27|27|27.2|27|26|26.4|26|26|25.8|24.8|24.6|24.6|24.4|24.4|24.4|24|23.6|23|23|22.2|22|22|20.4|19.7|19.5|19.6|19.4|19.5|19.8|19.8|20.2|20.2|20.4|19.8|19.7|19.8|19.4|18.5|18.8|19.8|20|20|20|20|19.7|19.3|19.9|20.2|19.8|19.9|20.4|20.2|21.2|21.2|21|21|20.8|20.8|20.8|20.6|20.6|20.4|20.4|21|20.6|20|19.6|20|19.8|19|19.3|19.2|18.7|18.7|18.9|18.9|18.9|18.8||19.3|19.8|19.7|20|19.6|20.6|19.9|19.6|19.4|19.3|20.4|19.1|18.9|18.7|18.7|18.9|19|19.2|19.3|19.2|19.3|19|19.4|19.8|20.2|19.2|19.2|20.4|20.2|20.2|18.8|17.6|16.9|15.3|||15.6|15.3|15.3|15.8|16|15.4|15.8|16.2|16.6|15.7|15.2|14.8|14.9|14.7|15.3|14.9|15.1|14.5|14.5|14.7|15.5|15.6|15.3|15.5|15.6|15.7|16|16.1|16.4|16.3|16.4|16.5|16.7|16.3|16|16.1|16.1|16.2|16.6|15.9|15.1|14.6|14.3|14.2|14|14|14.2|14.3|14|14.6|14.5|14.2|14.4|14.4|14.7|14.6|14.7|14.6|14.3|14.8|14.2|14|14.5|14|||13.9|14.1|14|||13.8|13.8|13.7|13.7|13.2|12.8|12.1|14|13.9
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|93.9|93.94|97|96.5|97.72|100.9|101.3|100.6|101.65|103.15|101.85|101.2|99.78|98.04|96.84|96.8|95.24|97.22|96.8|94.84|94.1|94.4|93.48|91.1|93.34|87.92|88.66|88.26|87.9|87|85.18|85.54|84.26|82.32|81.48|80.28|80.06|79.6|78.32|79.84|78.64|78.98|80.86|81.22|82.04|82.12|82.6|82.7|82.18|80.5|82.48|81.76|82.1|84.34|86.9|87.76|88.46|88.76|88.38|91.14|90.46|89.68|90.36|90.16|90.62|90.38|90.2|88.62|88.56|88.2|88.08|87.66|88.64|90.02|90.06|90.52|91.18|91.46|91.24|90|89.02|89.14|89.38|89.6|88.68|89|89.5|91.02|88.66|88.76|90.2|89.96|87.8|87.4|86.82|85.92|88|90.22|91.42|92.48|91.94|92.26|91.28|92.46|90.56|91.06|91.02|91.3|89.88|91.76|90.78|92.98|91.82|90.26|89.62|87.88|87.04|89.1|91|90.22|89.78|89.02|89.28|90.26|91.02|91.6|90.8|90.02|90.72|89.64|87.42|87.24|86.86|85.78|86.56||85.86|85.34|85.08|86.56|85.66|85.58|83.7|83.48|83.2|84.82|84.1|82.5|82.42|80.98|83.02|82.94|84.88|84.68|86.98|87.1|86.32|84.7|82.82|81.98|82.86|82.84|81.24|81.52|81.6|82.04|83.56|83.92|83.72|84.86|||85.28|84.2|83.5|81.4|81.2|79.1|78.46|75.84|78.14|77.98|78.66|76.44|77.84|78.64|78.52|78.2|77.98|78.14|75.96|74.38|73.58|75.94|76.82|72.16|69.94|71.5|71.7|71.26|73.8|74.38|72.8|75.38|76.22|75.34|74.28|74.04|72.9|73.16|74.28|73.38|74.14|73.5|73.56|72.3|71.36|71.56|71.02|72.94|73|75.92|76.06|73.76|73.06|73.88|73.94|77.66|75.6|76.26|75.14|76.72|76.44|72.86|72.62|73.14|||71.16|72.82|72.8|||71.7|71.36|71.72|74.32|71.52|70.9|70.12|69.04|68.1
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|50.5|51.8|51.4|51.4|52.6|56.6|57.3|58.3|58.6|58.8|59.7|59.6|59.4|59.6|61|60.5|60.8|62.3|62|62.2|62.9|63.4|63.6|64|64|64.7|65|65.5|66.8|66|65.6|65.8|65.3|63.9|63.1|63|63.6|62.6|62.2|62.5|62.5|62.2|63.4|67.3|67.5|68|68.2|69.6|66.8|66.7|67.2|67.1|68|67.1|67.3|67.4|67.7|67|67.5|68.6|68.5|68|68.7|67.5|68.5|68|63|63.2|62.6|61.8|61|60.8|60.7|62.9|62.5|63|63.8|63.5|65.2|64.8|64.9|65|64.3|64.5|65.1|65.7|66.6|66.2|66.2|65.8|65|64.2|64|64.6|64.3|64.7|64.7|64.4|64.6|64.5|64.4|64.9|64.5|66|65.1|66.5|66|65.2|64.7|63.5|63.7|63|65|66.6|66.9|67|67.5|67.1|67.5|67.7|67.8|68.1|68|68|68.2|67.9|68|68|67.8|68|67.5|67|66.7|67|66.7||66.3|66.8|67.2|67.7|67.5|67.9|69|67|68|67.8|68.1|69|69|68.9|69.1|71.5|71.3|71.6|71.6|70.3|73|70.2|70|70|70.9|70.7|70.5|71.1|70.7|70.1|70|70|70.1|71|||70.4|67|65.7|67|66.9|66.7|67.4|67.6|67.7|68.3|68|66.7|66.9|66.5|66|66.5|65.5|65.7|66.5|66|65.4|65.4|65|65.8|66.5|66.5|66|67|67.5|67.4|66.7|67.9|68.2|67.8|68.7|68.5|68.8|67.1|68.3|68.5|69|70|69.7|69.5|69.2|69.4|68.7|70|69.8|69.2|70|70.4|69.8|70|70|69|68.9|68.5|67.2|67|66.9|66|65.4|64|||63.4|63.5|63|||63|62.5|62|62.1|62.4|60.2|60.6|59.6|57.1
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.2|28.3|29.5|29.75|29.75|30.45|30.3|31.25|32.15|31.85|31.5|31.35|30.55|29.6|30|30.9|31.7|31.45|30.85|30.9|31|30.5|30.65|29.85|29.4|28.8|28.8|27.7|25.7|25.75|25.35|25.55|25.6|25|24.85|24.3|24.7|24.75|24.85|25|25.3|26.05|26.45|27.1|27.1|27.9|28.05|28.2|27.95|27.3|27.55|27.95|28.15|28.8|28.6|29.5|29.4|29.6|29.3|30.8|29.25|29.25|29.55|28.9|29.15|29.45|29.45|29|28.9|28.9|28.95|27.95|28.75|28.95|28.9|28.95|29.7|29.9|29.5|29.4|28.85|28.85|29.3|28.35|28.4|28.75|28.85|29.25|30.85|29.8|28.45|27.9|27.55|27.2|26.45|26.3|27.7|28|28.1|27.95|27.85|28|27.3|27.55|28|28.5|28.5|28.55|28.15|28.55|28.1|28.5|28.4|27.65|27.65|27.75|26.95|27.85|28.15|28.15|28.55|27.8|27.6|27.55|28.2|28.8|29|29.15|29.4|28.85|29.1|28.8|26.95|27.05|27.5||27.15|25.85|25.55|26.3|26.05|26.05|25.2|25.6|26.6|27.8|27.15|27|25.8|25.45|23.9|23.6|24.15|24.5|23.85|24|23.8|24.05|24.1|24.65|24.75|24.95|24.9|24.35|24.45|24.15|24.4|25.25|25.15|25.15|||25.55|25.42|25.22|24.92|25.32|25.26|24.8|25|25.18|25.38|26.36|25.84|25.5|25.38|25.42|25.26|25.4|25.3|25.58|24.32|23.84|24.4|24.9|24.3|24.7|24.94|24.8|24.68|25.02|25.52|24.36|25.48|26.08|26.28|26|25.86|25.86|25.8|26.24|26.12|26.14|26.5|26.48|25.84|25.48|25.92|25.36|25.8|25.6|26.8|26.66|26.46|25.74|26|26.14|26.3|26.2|27.18|26.14|26.68|26.4|26.56|26.5|25.2|||23.92|23.92|23.9|||23.3|23.14|22.74|23.34|23.56|23.38|23.42|22.64|22.9
03199|32433|/equities/kuka|DAXCLASSIC|71.6|72|73.4|73.4|74.4|67.6|68|69|70|69.4|71.2|69.4|70.2|70|69.2|69|70.8|68.8|71|72.8|71.4|71.8|72|69.4|70|69.2|68.6|70|69.6|68.6|71|71.6|72.4|72.2|71.4|70.2|69.6|69.6|68.8|70.4|70.4|71.4|70.6|68.4|66.2|67|68|67.4|68.6|66.8|67.2|68.8|66.8|67|69.2|68.6|68.4|69.4|67.6|70|66|68|66|65.4|65|66|64.8|64.8|63.8|65.8|67|67.8|67|69.6|68.2|68.4|67|71.4|69.4|72.6|71.8|67|65|59.8|58.8|58.2|55.4|56.2|55.8|56|56.4|56|54.2|53|52.8|51.8|54.2|53.2|54.8|53.2|55|55.2|52.6|54|53|54.4|54.6|51.4|53.6|52|51.4|53|53.6|51.8|52.6|53.6|53.8|54.4|54.8|57|57.8|57|56|54.8|53.4|53.2|54.8|53.4|54.2|54.4|54.8|53.8|54.2|55.2|53.6||53|51.2|52|50.6|50.2|48.2|46.3|46|47.3|48.5|48|48.1|51.4|52.2|53.8|52.2|54.4|53.4|53.2|54.4|52.2|51.8|53.2|50.2|51.6|53.8|52.6|53.8|54.4|51.2|52.6|58.6|54.8|47.9|||42.8|40.9|38.2|38.9|38|37.9|37.9|38|37.9|37|37.7|37.8|37.5|37|36.6|37|36.8|37|37.2|36.8|36.9|36.8|37.1|36.9|36.8|36.5|36.9|36.6|36.9|37.2|37.7|36.7|36.9|37.1|36.8|36.4|37.2|37.7|37.9|38|37.5|36.4|36.8|36.7|36.3|36.8|36.4|37|37|37.3|37.4|37.1|36.5|36.9|36.7|37.3|37.1|36.6|37.2|37.7|37.8|37.6|37|37.2|||37.5|38|38.3|||38.1|38.1|38.4|38.6|38.4|38.1|37.8|37.7|38.1
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72|72.3|75.8|73.6|74.3|75.5|75.2|74.2|74.5|75.8|76.5|75.6|76|75.5|75.2|76|75.1|75.2|76.2|74.8|74.2|73.8|72.2|72.9|73.4|72.8|74.6|72.3|71.2|72.3|73.9|72.1|72|71.7|70.6|70.7|70.4|70.1|69.7|69|68.7|69.2|69.1|69.3|69.7|69.5|69.7|70.3|69.2|69.4|68.9|73|70.5|69.5|69.2|69.9|69.4|70.1|70.4|72.2|72.3|70.8|71.7|71.1|70.9|71.1|71.6|71.4|71.4|70.1|70|69.6|71.4|71.5|71|69.6|70.1|70.8|71|69.7|70.4|69.4|70|70.3|69.7|71.1|70.9|71.6|71|71.7|70.8|71.1|70.6|69.8|69.5|69.4|70.7|70.5|70.7|71.3|71.5|72.2|70.8|71.4|71.5|71.9|71.4|71.3|69.4|71.1|72.1|70.8|70.7|69.6|70.8|70.5|71.5|71.6|71.4|71|73|73.7|73.1|74.3|76.6|76.6|77.9|76.3|76.1|76.4|75.7|76.8|76.3|76.1|76.7||76.8|79.5|79.5|80.1|79|78.1|77.8|78.9|77.5|79|77.2|76.5|75.9|74.7|74.4|74|75.1|74.4|74.1|75.4|74.1|73.9|72.1|71.8|73.2|73.9|73.5|75.2|75.8|76.2|75|76|75.6|76.1|||74.2|73.7|74.4|74|73.6|72.2|73.6|74.2|73.4|73.3|73.7|73.6|73.2|72.7|72.9|72.4|71.6|71|71.7|70.8|71.2|71.5|71.7|72.7|72.8|71|70.9|70.3|71.1|71.4|74.8|76.2|75.7|76|74.4|74.1|74|73.7|73.7|74.2|74.3|73.7|72.9|71.7|72.1|71.5|71.9|74.1|72.2|73.6|76.2|75|72.2|71.6|72|71.8|70.2|70|68.4|72.5|70.5|67|66.3|65.9|||65|65.5|64.9|||65.3|65.2|65.3|65.3|64.1|65.3|65|64.6|64.9
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|51.24|51.88|55.22|54.96|55.58|55.34|55.28|56.94|57.7|57.4|56.86|57.92|56.32|54.74|54.92|55.82|54.66|55.1|59.54|58.66|58.4|58.26|58.9|59.32|59.48|59.04|58.34|57.6|58.28|58.4|57.88|57.96|57.82|57.36|56.38|57|56.38|56.86|55.88|57.7|57.72|58.26|58.58|59.12|59.98|60.58|60.72|61.5|61.46|60.38|61.14|62.68|64.42|65.32|64.32|64.72|64.5|64.26|64.4|64.9|64.66|63.28|62.58|61.92|61.74|62.62|60|59.24|59.32|59|57.66|57.62|58.76|58.78|58.44|59.54|60.94|60.44|60.46|62.6|62.18|62.1|62.3|62.1|62.46|61.32|61.06|61.24|60.68|60.54|60.46|59.8|59.96|60.48|59.28|58.42|59.12|58.6|58.4|57.98|57.94|58.42|56.6|57.74|57.52|59.26|59.04|59.26|57.82|58.24|57.3|58.36|58.28|57.82|59|58.42|58.08|60.24|60.82|61.38|60.7|61.04|60.76|61.52|62.28|63.96|63.52|63.02|63.48|62.76|61.3|61.36|60.6|60.76|60.92||61.12|60.74|61.14|62.66|63.02|62.84|62.18|61.62|63.42|65.5|64.44|64.92|63.5|61.1|62.24|61.22|61.54|63.02|63.08|62.96|62.18|61|60.88|60.46|61.74|63.16|61.36|61.7|61.5|62.32|61.8|62.8|64.62|64.56|||64.1|62.86|64.04|62.4|62.92|62.3|63.5|62.52|62.84|62.62|63.68|62.86|62.04|61.88|64.56|64|67.22|66.62|65.76|64.16|64.04|64.36|63.5|62.82|61.32|61.24|62.54|60.7|61.98|62.76|62.04|62.9|64.42|63.36|60.78|61.38|60.06|60.8|62.54|62.66|63.14|64.16|63.8|63.44|62.16|62.74|61.82|62.82|62.14|64.06|65.68|65.82|64.12|64.58|63.86|64.22|63.2|63.64|63.1|63.78|63.46|62.92|61.86|62.84|||62.76|63.12|63.92|||62.76|62.56|61.86|62.6|63.34|62.8|61.62|60.74|60.2
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|124.15|124.35|126.4|125.45|123.25|126.65|129.45|128.7|127.9|128.45|126.7|126.15|126.3|126.25|130.65|129.3|130.65|132.3|129.3|128.2|127.85|128.65|135|134.1|133.9|133.95|135.2|133.15|132.8|132.5|131.95|130.5|129|126.75|125.3|124.75|123.1|123.05|122.4|122.85|123.45|124.35|122.2|123.95|123.95|128.45|126.25|127.65|126.1|127|125.05|126.35|126.4|125.45|127.15|127.9|126.85|128.35|126.75|128.15|128.55|130.45|131.2|133.8|135|136|136.65|134.75|134.8|136.75|137.8|139|137.75|138|137.35|139.1|138.5|136.55|135.9|133|133.5|133.3|134.4|134.25|134.9|134.5|133.35|132.2|132.5|131.5|131.1|133.15|134.1|132.5|131|130.9|131.35|131.25|132.2|132.55|132.45|130.8|128.55|128.5|127.8|125.1|124.75|122.9|121.45|121.9|122.8|124|124.15|122.3|123.1|122.95|122.05|121.45|122.2|121.7|120.75|120|120.9|121.2|121.25|120.45|120.2|119.65|120.35|120.6|119.9|120.7|123.1|122|120.6||117.9|117.8|116.85|117.9|116.3|116.1|114|114.35|114.9|116.25|115.5|114.9|116.25|115.8|117|115.7|116|116.7|116.8|116.5|116.4|118.85|117.75|119.6|118.6|118.55|118.4|117.4|116.5|114.9|115.65|115.55|113.85|114.5|||113.9|112.16|112.7|111.94|112.22|112.08|113.9|115.02|112.7|113.34|111.76|111.98|113.34|112.12|111.08|112.98|110.92|111.12|111.28|110.92|114.18|112.18|115|114.2|113.14|114|114.24|115.3|115.76|116.48|117.14|117.86|117.54|118.52|118.04|119.08|118.66|119.54|119.34|120.56|120.76|120.34|121.02|120.74|118.4|118.26|118.46|121.48|120|120.26|120.8|121.92|121.16|121.44|120.92|121.98|121|119.2|120.86|121.82|120.62|122.4|127.32|127.14|||127.06|126.6|125.36|||124.78|124.16|123.04|124.34|123.6|122.86|120.92|121.34|120.9
03203|19854|/equities/leifheit-ag|DAXCLASSIC|29.9|31.7|31.5|33.1|35.3|35|35|34.8|35|34.7|35.2|35.2|33.8|34.1|35.3|32.95|34.05|34.8|35.35|34.65|34.55|34.7|34.8|35|35.7|35.4|35.8|36.05|36|36|35.8|35.95|35.7|35.95|35|35.5|36.05|35.9|35|35|35.1|35.4|34.85|34.85|35.6|36.5|36.5|37.5|37.3|38.4|38.05|38.8|39|39.15|39.5|39.45|39.35|39.25|39.35|39.25|40|39.5|40|40.1|39.85|39.5|40.5|40|40|40.4|40.2|39.8|39.5|39.9|38.25|40.5|40.55|41.5|42.35|43.7|43.5|42.95|42.55|43|44.65|43.05|43|41.2|40.35|40.5|41.75|43.5|45.2|43.25|43.9|44.2|44.9|44.55|45.7|47.5|46.45|46|44.75|44.5|43.95|44.75|45.3|46.5|46.9|46.7|45.95|45.5|46.4|45.5|44.7|45.2|44.95|44.65|45.5|44.75|44.1|44.85|44.6|45|45.55|45.55|46.05|45.6|47.5|47.55|47.6|47.85|47.65|47.7|47.85||49|49|49|48.85|47|46.5|46.85|47.15|46.3|47.15|48|48|48.35|47.35|49.45|47.5|48.05|48.1|48.35|48.05|48|47.15|47.65|47.4|47.5|48.45|47.25|46.25|46.15|46.05|45.45|45.5|45.5|45.4|||45.55|45.2|45.2|45.5|45.6|45.8|45.2|43.9|42.8|43.3|43.8|43.1|44|43.9|43|43.2|43.4|43|43.7|43.5|43.8|44.4|43|42.7|42.8|44|44.1|43.8|45.6|45.3|45.4|45|44.9|43.1|42|42.7|42.4|42.2|42.5|42.5|43.2|44|44|43.9|43.3|43.3|42.6|42.5|43.6|43.7|44.1|43.9|43.8|44|43.8|44.1|44|44|43.7|45.4|45.2|45.2|45.3|45.3|||43.5|43.2|43.8|||44|43.9|42.7|43.7|42.9|41.9|40.7|40|38.9
03204|6339|/equities/leoni-ag|DAXCLASSIC|10.58|10.54|11.17|11.03|11.23|11.74|11.61|12.1|12.37|12.09|12.04|11.45|11.21|12.04|13.91|14.17|13.98|13.72|14.09|13.81|13.83|13.4|13.29|12.59|12.55|12.8|12.44|12.72|12.66|12.45|13.02|12.99|12.8|13.17|12.69|12.82|12.49|12.8|12.05|12.29|12.51|14.21|13.61|13.77|13.8|14.07|14.41|14.42|14.38|13.64|13.88|14.44|14.78|15.62|15.64|16.03|15.65|15.42|15.28|15.95|16.23|16.15|16.4|16.37|16.61|17.41|17.7|17.39|18.38|17.74|16.6|16.63|16.47|16.09|15.72|15.64|15.99|16.07|14.97|14.75|14.37|14.44|14.78|14.34|15|14.54|14.75|14.6|13.92|13.53|14.47|14.36|14.02|14.17|13.59|13.61|14.44|14.64|14.76|14.95|14.68|14.81|14.18|14.54|15.07|15.61|15.19|15.15|15.07|15.23|14.72|15.43|14.38|14|13.65|13.19|12.94|13.17|13.37|14.38|14.55|15.48|15.38|16.06|16|16.18|15.3|15.33|14.54|14.5|13.82|13.37|12.85|12.56|12.42||12|11.73|11.49|11.63|11.5|11.24|10.78|11.04|11.65|12.63|12.36|12.33|12.74|12.17|12.16|11.65|11.6|12.01|12.02|11.48|11.14|11.05|10.71|10.8|11.21|11.51|10.87|10.79|10.72|10|10|10.35|10.52|10.61|||10.61|10.7|11.14|10.9|11.41|11.42|11.27|11.51|11.61|12.02|12.24|12.58|12.68|12.63|12.84|12.56|12.37|12.7|12.29|10.99|10.85|11.4|10.86|11.23|11.26|11.05|11.64|11.11|11.67|12.64|12.29|13.3|14.55|14.02|14.65|14.8|14.22|12.47|12.85|12.8|13.16|13.17|12.52|11.88|11.84|11.74|10.52|10.31|10.55|9.475|9.655|9.44|9.05|9.055|8.025|8.295|7.79|7.815|7.38|7.52|7.31|6.88|6.925|6.615|||6.65|6.915|6.995|||7.04|6.865|6.505|6.61|6.51|6.6|6.38|6.225|6.14
03205|19857|/equities/logwin-ag|DAXCLASSIC|254|248|248|248|246|246|250|250|248|248|248|254|242|230|230|222|238|240|226|244|246|254|256|254|256|254|262|240|240|244|244|242|244|240|240|236|236|234|236|234|234|236|236|238|236|240|240|234|234|234|238|240|242|248|250|252|248|244|248|248|246|248|252|252|254|250|250|250|248|256|256|260|260|260|262|264|266|266|268|266|268|272|266|276|270|272|270|272|274|278|276|276|250|246|240|244|238|238|230|250|260|262|238|238|238|244|222|224|218|226|234|228|232|224|224|214|210|214|214|212|210|210|212|212|197|196|196|195|196|190|187|194|192|195|196||197|200|192|189|191|192|192|194|190|189|190|188|190|192|191|192|193|190|189|188|188|189|173|177|169|169|169|167|166|167|167|167|171|167|||165|165|166|165|165|164|164|162|162|162|160|160|161|161|161|158|158|158|159|160|160|162|157|158|157|159|158|159|156|160|156|157|159|161|160|160|158|158|159|159|158|157|158|158|158|157|156|155|154|154|153|155|152|154|152|154|150|157|151|151|151|151|152|154|||149|150|136|||136|134|135|136|137|137|136|137|139
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25.8|26|26.8|26.8|26.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28|28.6|28.8|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.4|29.4|29.4|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29.4|29.4|28.2|27|27|27|27|27|27|27|27|27|27|26.8|27.2|27.2|27.2|27.6|27.6|27.6|27.4|27.4|27.6|27.4|27.2|27.2|27.2|27.2|27.4|28|28|28|28|28|27.4|27.4|27.2|27.4|27.8|28.6|29|28.6|29|29.6|28.6|29.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|31|31|31|30.8|30.8|30.8|30.2|30.6|30.6|30.8|31|31|31.2|31.2|31.2|31.2|30.6|30.8|31.6|30.4|30.4|30.4|30.4|30.6|30.6|31.2|31.2|31|31|32.4|32.4|32.4|32|32|32|32|32|32.6|32.6||32.2|32.2|32.2|32|32|32|32|32|31.6|31.2|31|31.2|31.4|31.6|31.2|31.8|32.2|28.4|27.2|26.8|27.4|27.2|26.8|27|27|27.2|27.2|26.6|26.6|26.6|26.6|26.6|26.6|26.8|||26.6|26.6|26.8|27|26.6|27.6|26.2|26.2|25.8|25.8|25.8|25.8|26.2|26.2|26.2|26.2|26.2|25.6|25.6|25.8|25.6|25.8|25.6|25.6|25.6|25.8|25.8|26|26|26|26.2|25.8|25.6|25.2|25.4|25.4|25.4|25.4|25.4|25.6|25.6|25.2|26.2|27|26|26|26.2|26.4|25.8|25.4|26|25.8|25.2|25.4|25.4|25.6|25.8|25.4|25.4|25.6|24.8|24.8|24.6|24.8|||24.6|24.6|24.4|||24.4|23.8|23|23.8|23.8|23.4|23|23.4|23.4
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.501|5.416|6.214|6.15|6.117|6.1|6.049|6.186|6.375|6.514|6.633|6.55|6.701|7.007|7.003|6.975|6.926|6.53|6.31|5.899|5.822|5.712|5.687|5.651|5.628|5.474|5.468|5.529|5.484|5.759|5.901|6.013|5.751|5.706|5.812|5.946|5.769|5.749|5.853|6.021|6.149|6.227|5.939|6.251|6.46|6.561|6.233|6.201|6.2|5.9785|6.1833|5.8593|5.7102|5.6445|5.7094|5.8258|5.7373|5.8058|5.8593|5.8258|5.8593|5.9143|5.9735|6.0591|6.0556|6.1491|6.244|6.2169|6.3346|6.3261|6.1434|6.102|6.2683|6.376|6.2925|6.3724|6.6087|6.6601|6.7093|6.5958|6.6279|6.695|6.7264|6.5837|6.6636|6.8021|6.8142|7.0512|7.0975|7.0683|7.0276|7.029|6.9541|7.029|6.8977|6.7386|6.9427|6.8263|6.8906|7.014|7.0826|7.1768|7.064|6.9969|7.1382|7.2253|7.0112|6.9776|6.7728|6.7343|6.7778|7.0326|7.0248|6.9976|7.2196|7.3038|7.3737|7.438|7.4465|7.3766|7.6221|7.6792|7.5893|7.7734|7.555|7.7206|7.6564|7.6963|7.9775|7.772|7.6207|7.6264|7.4237|7.3281|7.3609||7.2524|7.7563|7.7163|7.7905|7.5821|7.7334|7.458|7.565|7.6735|8.1217|8.0203|7.8019|7.772|7.8505|7.8648|7.6635|7.5564|7.8048|7.7263|7.6863|7.3994|7.5222|7.3238|7.1996|7.6963|7.5864|7.6121|7.7563|7.605|7.7862|7.9218|8.0417|8.2416|8.0032|||7.8276|8.0682|8.1681|7.8184|7.8041|7.8255|7.8683|7.6578|7.9754|8.2323|8.557|8.5891|8.6427|8.5963|8.5071|8.6427|8.5998|8.8318|8.8568|8.3822|8.8532|9.1244|9.0138|9.0352|8.7676|8.6141|8.6141|8.3215|8.1502|7.879|7.6471|7.8077|7.8683|7.8469|7.6114|7.6756|7.5293|7.6578|7.9004|7.9218|7.9397|7.8969|7.7862|7.6614|7.5971|7.7862|7.3259|7.0326|6.877|7.1111|7.3081|7.4651|7.4473|7.3152|7.5079|7.5043|7.2367|7.3937|7.251|7.4651|7.4794|7.5222|7.2224|7.2046|||7.7184|7.8219|7.4044|||7.0369|6.7443|6.6172|6.9113|6.9527|7.0483|6.9841|6.9584|6.8513
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.54|6.58|6.66|6.66|6.64|6.76|6.8|6.72|7.12|7.06|7.1|7|7.02|6.9|6.88|6.8|7|7|7.02|7|6.86|6.8|6.94|6.84|7.1|6.72|6.7|6.72|6.64|6.72|6.72|6.94|7|7.02|6.98|6.98|6.98|6.8|6.8|7|7|7|7.18|7.1|7.06|7.12|7.12|7.12|6.96|6.9|6.82|6.98|7.08|7.38|7.36|7.36|7.38|7.48|7.42|7.34|7.3|7.34|7.34|7.46|7.48|7.42|7.02|7.02|6.84|6.54|6.52|6.5|6.9|6.86|6.82|6.82|6.88|7.04|7|7.04|7.04|7.08|7.16|7.2|7.3|7.38|7.3|7.1|7.28|7.4|7.5|7.4|7.3|7.1|7.14|7.24|7.5|7.32|7.2|7.3|6.94|6.86|6.7|7.08|6.66|6.66|6.72|6.52|6.94|6.98|6.9|6.72|6.64|6.56|6.74|6.62|6.52|7|7.2|7|7.08|7.2|7.22|7.32|7.36|7.46|7.46|7.46|7.56|7.72|7.56|7.56|7.56|7.5|7.62||7.5|7.6|7.36|7.14|7.12|7.18|7.1|7.2|7.08|7.22|7.18|7.22|7.3|7.1|7.18|7.36|7.74|7.76|7.6|7.5|7.44|7.46|6.78|6.82|6.74|6.74|6.74|6.94|6.9|6.68|6.54|6.52|6.46|6.48|||6.56|6.4|6.5|6.55|6.25|6.25|6.4|6.45|6.6|6.55|6.45|6.4|6.5|6.4|6.35|6.4|6.4|6.4|6.15|6.05|6.25|6.4|6.4|6.75|6.7|6.9|6.7|6.7|6.2|6.3|6.35|6.9|6.9|6.85|6.95|6.95|6.85|6.8|7.05|7.05|6.9|6.95|6.65|6.45|6.55|6.6|6.15|6.15|6.15|6.2|6.15|6.05|6|5.85|5.9|6.2|5.8|5.75|5.75|5.75|5.85|5.8|5.9|5.7|||5.65|5.6|5.7|||5.65|5.5|5.7|5.85|5.85|5.8|5.8|5.75|5.85
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.23|4.21|4.3|4.28|4.28|4.21|4.25|4.28|4.3|4.3|4.3|4.3|4.19|4.19|4.16|4.18|4.19|4.35|4.35|4.4|4.39|4.4|4.4|4.4|4.4|4.38|4.38|4.36|4.4|4.4|4.39|4.4|4.4|4.38|4.4|4.38|4.4|4.37|4.4|4.4|4.51|4.45|4.35|4.33|4.38|4.37|4.34|4.38|4.36|4.4|4.38|4.39|4.39|4.39|4.39|4.4|4.39|4.39|4.4|4.39|4.39|4.4|4.4|4.4|4.4|4.46|4.41|4.42|4.47|4.48|4.57|4.6|4.55|4.61|4.71|4.8|4.83|4.83|4.85|4.7|4.69|4.75|4.67|4.67|4.44|4.41|4.5|4.39|4.32|4.32|4.3|4.3|4.3|4.27|4.28|4.25|4.3|4.27|4.26|4.27|4.18|4.09|4|3.96|4.05|3.92|4.22|4.23|4.38|4.3|4.13|4.18|4.26|4.28|4.31|4.39|4.4|4.4|4.36|4.38|4.4|4.4|4.4|4.27|4.25|4.21|4.23|4.23|4.23|4.22|4.2|4.1|3.96|3.96|3.78||3.73|3.69|3.64|3.68|3.69|3.7|3.62|3.6|3.65|3.82|3.96|3.96|3.89|3.99|3.95|3.99|3.99|4|4|4.03|4.15|4.17|4.14|4.18|4.19|4.21|4.1|4.23|4.43|4.66|4.74|4.69|4.62|4.87|||5.06|4.86|4.85|4.71|4.68|4.49|4.66|4.68|4.85|4.95|5|4.98|5|4.99|4.95|4.97|4.94|4.96|4.9|4.95|4.98|4.98|5|5|4.9|5|4.97|4.8|4.81|4.86|4.86|4.93|5.02|5.08|5.08|4.99|4.98|5.04|5.1|4.69|4.61|4.62|4.57|4.48|4.4|4.36|4.29|4.36|4.28|4.26|4.21|4.2|4.29|4.25|4.25|4.3|4.14|4.1|4.02|4.1|4.1|4.2|4.19|4.19|||4.22|4.24|4.24|||4.24|4.24|4.25|4.39|4.45|4.34|4.28|4.18|4.15
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.9|3.92|3.94|3.9|3.88|3.9|4.02|4.02|3.98|4.1|4.06|4.14|4.02|4|4|4.02|4.08|3.98|3.98|4.08|4.04|4.1|4.1|4|4.1|4.1|4|3.7|3.78|3.88|3.82|3.78|3.78|3.78|3.8|4.12|4.14|4.1|4.08|4.08|4.08|4.04|4|3.96|3.82|3.82|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.88|3.88|3.88|3.86|3.84|3.84|3.86|3.88|3.86|3.88|3.9|3.86|3.92|4.06|4.04|3.92|3.92|4.02|4|4.08|4.06|3.92|4.04|4.04|4.04|4.04|4|4.08|4.14|4.14|4.08|4.08|4.14|4|4|4.08|4|4|4.08|4.1|4.06|4.12|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.12|4.2|4.2|4.2|4.2|4.14|4.14|4.16|4.14|4.14|4.18|4.18|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.24|4.34|4.32|4.32|4.32|4.12|4|4.2|4.16|4.18||4.32|4.26|4.26|4.26|4.32|4.3|4.3|4.3|4.3|4.26|4.3|4.32|4.48|4.46|4.5|4.5|4.48|4.48|4.46|4.42|4.42|4.42|4.42|4.4|4.44|4.44|4.42|4.42|4.44|4.44|4.44|4.44|4.46|4.46|||4.44|4.32|4.34|4.34|4.4|4.4|4.42|4.46|4.52|4.52|4.54|4.46|4.46|4.5|4.5|4.56|4.56|4.44|4.56|4.5|4.6|4.6|4.62|4.62|4.54|4.6|4.62|4.66|4.66|4.66|4.66|4.66|4.66|4.42|3.86|3.86|3.86|3.88|3.9|3.82|3.82|3.76|3.76|3.82|3.78|3.76|3.78|3.9|3.78|3.76|3.88|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.04|4.02|3.94|3.9|3.96|4|||3.88|3.76|3.76|||3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.45|38.35|38.55|36.55|35.8|36.3|37.6|37.25|37.8|38.95|39.35|40.5|39.9|40|39|37.05|36|36.8|37.65|36.85|36.95|36.5|36.5|36.45|37.7|37.75|37.65|37.4|37.2|37.3|37.3|36.05|34.75|35.05|34.95|35.05|35.75|35.15|34.3|34.9|34.6|34.8|36.6|36.65|36.3|36.35|37.45|37.7|37.2|37|37.15|37.8|37.7|37.6|37.95|37.75|38|38.05|38.95|39.45|39|39.1|39.8|40|40.95|40.1|40.35|40.3|40.4|40.45|39.7|39.5|38.5|39|38.45|38|38.8|37.2|35.5|35.55|36.2|36.2|34.95|35.4|35.9|35.8|34.05|34.5|33.25|32.95|33.15|32.65|33.9|33.1|32.95|33.2|34.05|33.75|34.25|34|33.5|34.15|34.55|34.35|34.15|33.95|33.9|34.55|33.6|33.2|32.45|32.15|32.15|32.35|32.3|32.55|32.45|32.25|33.4|34.4|34.45|34.75|34.6|34.6|34.3|35.15|34.55|33.3|33.25|33.6|34.15|34.75|34.7|34.6|34.95||35.05|35.05|35.05|35.35|35.05|35|34.55|34.7|35|36|36|34.2|35.3|35|35.25|35.25|35.5|35.4|35.85|36|35.65|36|36.2|37.5|36.95|36|35.85|36.45|36.15|35.8|36.65|37.1|35.85|36.1|||36.05|36.5|35.2|35.6|35.8|35.7|35.5|36.4|36.8|37.4|37.3|36.7|36.7|36.1|36.9|37.4|36|35.3|34.8|35.9|36|37|38.2|37.7|35.5|37.4|35.6|35.9|36.8|37.6|37.6|38.5|38.7|38.6|37.8|38|36.6|37.5|36.7|35|36|37|37.5|37.2|38.4|36|36|37.5|37.5|39|40|40|39.2|37.8|38.5|39.3|39.4|40|39.7|40.2|40.4|39.9|39.3|38.5|||37.4|37|36.9|||36.6|36.8|36.6|36.8|37|37|37|36.7|37.7
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.18|10.24|10.535|10.6|10.72|10.835|10.755|10.925|11.05|11.33|11.4|11.385|11.43|11.365|11.26|11.245|11.25|11.17|11.175|11.08|11.1|10.93|11.135|11.165|11.155|11.16|11|10.955|10.99|10.915|11.13|11.38|11.32|11.52|11.625|11.625|11.52|11.67|11.43|11.645|11.27|11.21|11.24|11.37|11.315|11.4|11.505|11.46|11.385|11.05|10.84|10.72|10.785|10.795|10.755|10.82|10.59|10.73|10.765|10.94|10.965|11.055|11.32|11.16|11.28|11.345|11.4|11.46|11.495|11.67|11.625|11.62|11.645|11.74|11.71|11.47|11.485|11.455|11.375|11.17|11.125|11.105|11.21|11.035|11.06|10.94|10.93|10.775|10.69|10.515|10.585|10.46|10.415|10.325|9.998|9.94|10.255|10.335|10.5|10.575|10.56|10.5|10.48|10.7|10.615|10.665|10.535|10.5|10.44|10.425|10.405|10.445|10.455|10.51|10.635|10.83|10.64|10.97|11.195|11.5|11.515|11.485|11.515|11.37|11.13|10.87|10.65|10.72|10.595|10.58|10.52|10.65|10.335|10.245|10.205||10.095|10.01|9.968|9.928|10.13|9.918|9.86|9.818|9.51|9.446|9.206|9.068|9.188|9.03|9.06|9.1|9.024|9.012|9|9.088|8.888|8.868|8.92|8.794|9.102|8.966|8.994|8.94|8.928|9.004|9.012|9.038|9.07|9.088|||9.024|9.01|9.24|9.198|9.174|9.112|9.24|9.27|9.296|9.436|9.5|9.4|9.372|9.444|9.534|9.524|9.792|9.692|9.524|9.446|9.452|9.42|9.46|9.48|9.13|9.264|9.3|9.28|9.508|10.415|10.275|10.41|10.495|10.305|9.938|9.942|9.828|9.838|9.762|9.8|9.652|9.654|9.648|9.654|9.634|9.936|10.025|10.19|10.045|10|10.145|10.04|10.085|9.9|10.08|10.13|10.145|10.16|10.025|9.874|10.1|10.055|9.95|9.6|||9.196|9.202|9.122|||8.876|8.772|8.554|8.68|8.55|8.376|7.916|7.482|7.416
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|10.1|10.8|11.4|11.4|11.4|11.5|11.4|11.5|11.6|11.7|11.9|12.1|12.2|11.3|11.6|11.5||11.7||11.7|11|11.4|11.5|11.3|11.6|11.3|11.5|11.4|11.2|11.4|11.4|11.5|11.7|11.6|11.4|11.6|11.7||11.4|11.7||11.2|11.4|11.5|11|11.3|11.5|11.6|11.7|11.4|11.3|11.3|11.5|11.3|11.3|11.3|11.5|11.4|11.4|11.5|11.5|11.6|11.5|11.6|11.7|11.3|11.3|11.6|11.6|11.5|11.3|11.6|11.6|11.7|11.8|11.5|11.4|11.4|11.4|11.1|11.3|11.4|11.5|11.4|11.1|11.5|11.5|11.5|11.5|11.2|11.3|11.3||11.1|11.5|11|11.2|11.2|11.1||11.9|11.4|11.3|11.4|11.2|11.5|11.5|11.1|11.3|11.2|11.7|11.8|11.2|11.1|11.2|11.2|11.5|11.5|11.7|11.8|11.9|11.8|11.5|11.7|11.7|11.7|11.7|11.3|11.2|11.9|11.1|10.9|10.9|10.7|10.9||10.8|10.8|10.8|11.1|11.2|11|11|10.9|10.6|10.8|10.6|10.2|10.3|10.8|10.8|10.5|10.7|10.6|10.6|10.6|10.6|10.3|10.5|10.5|10.5|10.5|10.5|10.8|10.8|10.7|10.8|10.8|10.9|10.8|||10.9|10.9|10.75|10.9|10.7|11|11.1|11.1|11.1|11.15|10.85|11.05|11|11.15|11.25|11.1|11.1|11.25|11|10.7|11|10.9|10.8|10.8|10.65|11.2|11.25|11.05|12.55|12.8|12|12.45|12.65|12.75|12.3|12.4|12.35|12.5|12.4|12.1|12.15|12|12.15|11|11.35|11.4|11.4|11.4|11.55|10.5|11.2|11.35|11.4|11.4|11.3|11.5|11.7|11.3|11.4|11.8|12.4|11.2|12|11.15|||10.4|10.2|10.5|||9.72|9.32|9.18|8.86|8.82|8.98|9|8.66|8.56
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|13.36|13.01|13.49|12.75|12.98|13.75|13.95|13.9|13.84|14.28|14.6|14.69|14.8|14.56|14.99|14.89|16.1|16.2|16.7|17.8|19.9|19.25|20.08|20.12|21.3|21.46|21.24|20.12|19.65|19.99|19.18|19.73|19.67|19.88|19.96|18.88|19.67|19.29|19.15|19.87|20.28|20.08|19.41|19.86|20.5|21.9|22|21.9|23.2|23.92|24.1|24.3|24.32|24.5|24.5|24.44|24.6|24.36|24.3|24.92|25|24.8|24.72|25.08|24.4|24.44|25.08|25.42|25.56|25.7|25.5|24.78|24.96|25.12|25|24.74|25|24.7|24.74|25|24.32|24.02|23.68|23.68|23.24|24.8|25|24|23.42|24|23.3|24|24.3|24.4|23.56|23.84|24.4|24.6|24.6|24.6|24.7|24.8|24.9|25|25|25.2|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.53|7.47|7.73|7.81|7.86|8.01|8.11|8.23|8.35|8.5|8.66|8.55|8.59|8.83|8.89|8.73|8.72|8.7|8.7|8.49|8.57|8.33|8.44|8.6|8.53|8.43|8.43|8.56|8.68|8.69|8.68|8.36|8.3|8.15|8.21|7.8|7.7|7.65|7.55|7.73|7.37|7.17|7.16|7.26|7.2|7.28|7.4|7.54|7.57|7.31|7.31|7.61|7.6|7.73|7.7|7.7|7.69|7.63|7.75|7.75|7.85|7.84|7.84|7.8|7.7|7.86|7.86|7.88|8|7.93|7.96|7.95|7.85|8.08|7.62|7.54|7.43|7.42|7.6|7.63|7.52|7.27|7.2|7.22|6.86|7.05|6.9|6.91|6.97|6.9|6.91|6.85|6.84|6.89|6.74|6.77|6.91|6.9|6.94|6.91|6.95|6.71|6.48|6.75|6.95|7.03|6.95|6.79|6.97|7.03|7.04|7.05|7.18|7.2|7.18|7.19|7.17|7.17|7.25|7.3|7.35|7.28|7.29|7.28|7.23|7.2|7.33|7.38|7.33|7.42|7.45|7.4|7.33|7.53|7.4||7.25|7.19|7.19|7.19|7.15|7.12|7.18|7.29|7.09|7.1|7.13|7.15|7.17|7.17|7.27|7.29|7.37|7.4|7.37|7.39|7.39|7.3|7.2|7|6.98|6.99|7|7|7.04|7.05|7.08|7.17|6.98|7.04|||7.08|7.03|7.02|7|7.06|6.9|7|6.97|7|7.05|7.16|7.2|7.15|7.15|7.05|7.1|7.01|7.01|7|6.82|6.74|6.51|6.32|6.28|6.35|6.58|6.27|6.34|6.29|6.26|6.21|6.22|6.27|6.3|6.15|6.12|6.18|6.2|6.2|6.12|6.15|6.3|6.25|5.83|5.84|5.46|5.49|5.45|5.43|5.45|5.58|5.63|5.67|5.6|5.4|5.6|5.65|5.7|5.66|5.73|5.78|5.76|5.66|5.42|||5.4|5.25|5.36|||5.26|5.27|5.15|5.04|5.03|5.04|5.04|5.02|4.995
03217|964815|/equities/mutares-ag|DAXCLASSIC|21.55|20.95|22.2|21.95|22|22.5|22.75|23.3|24.05|24.15|24.6|24.35|24.5|24.1|24|23.8|23.75|23.5|23.8|23.75|23.9|23.3|23.35|23.35|23.9|23.3|22.55|23|22.6|22.9|22.9|22.85|24.85|23.6|24.1|21.85|21.6|21.9|21.6|22.2|21.9|22.45|23.9|23.8875|25.2067|25.6779|25.725|26.2433|26.3846|25.4894|25.5837|27.2798|26.2904|25.5365|25.725|27.2327|28.0808|28.2221|27.1385|26.6202|24.6885|24.1231|24.2173|24.3115|24.2173|24.7827|25.0654|24.9712|25.725|25.2539|25.2067|24.5471|24.9712|25.5365|25.0654|25.0183|24.6885|23.6519|23.8404|23.4164|22.8039|22.6625|22.851|22.7096|21.9558|22.5683|21.8615|21.9087|21.626|21.5317|21.9087|22.2856|21.8144|21.5317|20.5423|20.5894|21.1077|20.8721|21.5789|21.9558|22.0029|21.626|20.7779|21.626|21.249|22.0029|20.7308|20.1183|19.5058|19.4115|19.3173|19.3644|19.3173|19.3644|19.7414|19.3644|19.9769|20.024|20.9192|20.9664|20.7779|21.4375|20.6365|21.2962|21.1077|21.7202|22.3798|22.05|22.4269|22.851|21.9558|21.626|21.1077|21.8144|22.2856||22.9452|24.5471|23.6519|23.6048|23.275|22.6154|22.2385|22.6625|22.5212|23.0865|22.9923|22.851|22.851|22.2385|22.9452|22.7096|22.9452|22.6154|22.9452|22.9923|22.1914|22.3327|21.6731|21.3904|21.4375|21.2962|21.3433|21.249|21.8615|21.9558|21.4846|21.7202|20.4952|19.8356|||19.1289|18.8933|18.9875|18.8933|18.6954|18.4127|18.6954|18.8462|19.4115|19.2231|19.3644|19.1289|18.4881|18.2619|18.375|18.4504|18.5069|17.6777|16.7731|16.5846|16.9615|16.3962|16.0569|16.7354|15.7931|16.3019|16.2642|15.7365|16.7542|16.9992|16.6977|16.9992|17.5458|17.4327|17.2442|17.15|17.0558|16.9239|17.3385|16.9239|16.6789|16.7354|16.4527|15.6423|15.5481|14.9639|14.6623|15.0769|14.945|15.1146|15.0769|15.2089|15.0392|15.3596|14.8885|15.2089|15.2654|15.2465|15.2089|15.3031|15.3596|15.6046|15.4727|14.9073|||14.7942|14.945|14.8885|||14.7|14.8885|14.7|14.5304|14.455|14.4927|14.6058|14.4173|14.7377
03218|32557|/equities/mvv-energie|DAXCLASSIC|35.6|34.8|35|35.6|35|34.8|34.4|34.6|35.6|35.6|35|35.6|35.8|34.8|35.4|34.8|34.6|33.8|34|34.2|32.2|32.2|31.4|31.6|31.8|31.6|31.6|31.6|31.6|31.8|31.6|31.6|31.6|31|30.8|30.8|30.6|30.4|30.4|31|31|31|32|31.8|31.6|31.8|31.2|30.6|30.6|30.6|30.6|30.4|30.6|30.8|30.8|31|31|31|31|31|32.2|31.2|31|31|30.4|30.4|31.4|31.4|31.4|31.8|32.6|31.8|31.4|31|30.6|30|30.6|30.8|30|29.6|29.4|29|29.2|29.4|28.4|28.8|29|28.6|28.8|28.6|28.2|28.4|28.4|28.6|28.4|28.8|29|28.2|28.6|28.4|28.2|27.8|27.6|28.2|28.2|28.4|28|28.2|28.2|28.2|28.2|28.2|28.2|28|28.6|28|28.2|28|28.2|28.2|28.2|28|28.2|27.8|27.6|27.6|28.2|28.4|28|28.4|28.2|28.2|28|28.2|27.8||28|27.8|28|27.6|27.6|27.6|28|28|27.8|27.8|27.8|27.8|27.6|27.2|27.6|27.4|27.8|27.8|27.6|27.4|28|27.4|27.2|27.4|27.6|27.6|27.4|27.2|27.2|27.4|27|27.4|27.6|27|||27.4|27.2|27|27|27|26.6|26.8|26.6|27|27|26.6|27|27|27|28|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.8|28|27.8|27.8|27.8|27.8|27.6|27.8|27.8|27.6|27.8|27.8|27.8|27.4|27.6|27.6|27.6|27.4|27.4|27.2|27.2|27|26.8|26.8|26.6|26.6|26.4|26.4|26.4|26.4|26.4|26.2|25.8|26|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|||25.4|25.2|25.4|||25|25.2|25.4|25.4|25.4|25.4|25.4|25.4|25.4
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.72|33.3|34.22|33.9|34.42|34.94|34.88|36.24|36.02|36.96|36.1|36.84|36.88|37|36.68|37.16|36.96|37.16|34.02|36.5|37.5|37.2|37.18|37.48|37.44|37.24|37.5|37.52|37.7|37.72|37.4|37.58|37.5|37.18|37.02|36.6|37.14|36.22|34.96|35.74|35.66|36.54|36.62|36|35.78|36.4|36.32|36.32|35.54|34.12|34.04|34.92|34.96|35.56|36.2|43|42.46|41.48|41.32|42.6|42.52|42.72|43.06|42.3|42.74|43.56|43.36|42.88|43.24|43.98|43.76|42.96|42.7|44.52|44.46|44|44.14|44.54|44.84|44.94|44.1|44.28|44.36|44.86|44.42|44.3|44.58|44.56|44.92|44.34|45.06|44.38|43|43.3|42.28|42.5|44.3|44.2|45.18|45.18|44.74|44.84|44.28|44.22|44.14|44.74|44.64|44.08|43.18|44.88|44.12|44.36|43.5|43.42|43.7|43.94|43.34|44.2|44.64|44.58|45.12|45.44|45.5|45.58|46|47.28|47.84|48.08|48.2|48.8|47.18|47.2|47.08|46.1|46.04||45.26|44.64|44.06|44.58|44.76|44.3|43.5|43.46|43.96|45.22|44.52|44.62|46.66|45.1|47.1|46.4|46.6|47.64|47.08|47.02|45.94|44.8|43.68|42.84|42.84|43.16|41.5|41|40.04|39.96|41.08|40.84|41.28|42.14|||41.52|40.5|41.24|40|39.28|39.88|39.76|39.88|41.08|41.94|42.56|41.78|42|42|42.78|42.36|42.86|44|42.9|41.52|41.58|41.12|39.82|40.02|39.42|40.18|40.6|39.02|40.46|41.22|40.68|41.2|41.74|41.8|41.54|42.4|41.78|41.68|43.02|43.2|43|43.1|42.16|41.06|41.18|41.06|40.56|39.76|39.62|41.7|41.46|41.3|40.84|40.96|40.66|42.62|42.88|42.02|41.32|41.88|42.14|42.1|41.36|40.98|||41.88|41.74|41.6|||41.02|40.2|39.98|42.16|41.8|41.54|40.32|39.28|38.8
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|23.8|23.6|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.2|24.2|24.6|24.6|24.8|24.8|25|25|25|25|25.6|25.6|25.8|25.4|25.4|25.4|25.2|25.8|25.4|25.2|25.4|23.8|23|22.2|22.2|22.2|22|21.8|21.8|21.6|21.6|21.4|21.6|21.8|22|22.2|21.8|21.8|22|21.8|22.4|22.4|22.6|22.2|21.8|21.8|21.6|21.6|21.4|21.4|21.8|21.8|21.8|21.8|21.8|21.4|21.4|21.4|21.2|21.2|21.2|21.4|21.2|21|21|21|20.8|20.8|20.8|20.6|21.2|21.2|21.2|20.8|20.8|20.8|21.4|21|20.8|20.8|21.2|21.2|21.2|21.6|21.6|21.6|21.6|21.8|22|22|22|22.2|23|23|23.6|23.4|24|24|24|24|24|24|23.6|23.6|23.4|24.6|24.6|24.6|25|25|24.6|25.8|26.8|26.4|25.75|26.7404|22.7789|20.7981|20.7981|20.7981|20.7981|20.4019|20.4019|20.4019|20.6|20.4019||20.7981|20.7981|20.6|20.6|20.4019|20.6|20.6|20.4019|20.6|20.6|20.6|20.6|20.6|20.6|20.9962|20.9962|20.9962|21.5904|21.5904|21.3923|21.5904|21.5904|21.5904|21.1942|20.9962|20.0058|20.0058|20.0058|19.8077|19.0154|18.8173|18.7183|18.7183|18.8173|||18.6192|18.5202|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|18.4212|18.124|18.2231|18.124|17.926|17.926|18.025|18.025|18.025|17.926|18.025|17.926|17.8269|17.926|17.8269|17.926|17.8269|17.8269|17.8269|17.4308|17.926|18.025|18.025|18.025|17.926|17.926|17.926|17.926|17.926|17.8269|18.025|18.124|18.025|18.025|18.025|18.025|18.124|17.926|17.926|17.926|17.8269|17.926|17.926|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|18.025|||17.8269|17.8269|17.8269|||17.926|17.8269|17.7279|17.8269|18.025|18.025|18.025|18.025|18.025
03221|19880|/equities/paragon-ag|DAXCLASSIC|7.34|7.38|7.46|7.5|8.16|8.3|8.26|8.26|8.34|8.52|8.34|8|8.12|8.1|8.08|8.26|8.38|8.12|8.06|8.12|8.02|8.12|8.06|8.12|8.16|8.28|8.1|8.3|8.4|8.74|8.5|8.14|8.12|8.3|8.28|9.52|9.58|9.54|9.62|9.38|10|9.9|9.32|9.28|8.94|9.06|9.18|9.28|9.5|9.42|9.6|9.72|9.66|9.74|9.86|9.9|9.9|10.15|10.15|10.5|10.25|10.35|10.2|10.25|10.55|10.5|10.65|10.5|10.45|10.7|9.94|9.88|9.76|10|9.9|10.1|9.92|9.96|9.92|9.94|9.86|9.9|9.82|9.9|10|9.98|10.15|10.05|10.3|10.1|9.96|10.1|10.35|10.5|11|10.4|10.5|10.6|10.9|10.8|10.85|10.95|10.75|10.95|11|11|11.05|10.9|11.2|11.5|11.25|10.75|10.95|10.95|11.1|11.25|10.95|11.1|11.05|11.2|11.25|11.1|11.1|11|11.05|11.05|10.95|11.25|11.3|11.4|11.45|11.5|10.85|10.65|10.95||10.95|10.95|11|10.9|11.25|11.3|11.3|11.55|10.65|10.85|10.9|11.05|11.45|11.7|12.05|11.85|11.9|12.3|12.2|11|11.05|11.1|11|11.1|11.35|11.35|11.3|11.25|11.75|12|11.3|11.1|10.8|11.7|||12.65|14|11.3|9.55|9.58|9.62|9.65|9.62|9.64|9.61|9.82|9.7|9.71|9.74|9.7|9.62|9.67|9.75|9.95|9.8|9.91|9.89|9.99|10.12|9.65|9.88|9.73|9.82|10.1|10.14|10.2|10.28|10.34|10.56|10.4|10.46|10.14|9.62|9.73|9.68|9.74|9.77|9.9|9.75|10.28|10|10.1|10.3|9.9|9.78|9.82|9.8|9.73|9.68|9.63|9.89|9.7|9.61|9.45|9.78|9.51|9.95|10.1|9.78|||9.78|9.7|10.18|||9.2|9.25|9.2|9.75|10.12|10.04|9.65|9.89|9.81
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.4|20.4|21|20.95|21|21.1|21.35|21.8|21.95|22.55|22.25|22.15|21.9|22.85|23.25|22.95|23.2|23.35|22.75|22.9|23.65|23.9|23.75|23.65|22.7|22.65|22.85|22.8|22.45|22.5|22.2|22.55|22.9|23.15|23.2|22.9|22.7|22.2|21.65|22|22.05|22.2|22.85|23|22.85|23.45|22.85|23.05|23.3|23.05|22.6|22.9|23|22.6|23|22.4|21|21|20.85|21.15|20.9|20.75|21.2|21.3|20.75|21|21.55|21.4|21.3|21.8|21.25|21.15|21.1|21.05|21.05|20.6|21|21|21|21.1|21.5|21.85|20.9|21.65|21.75|21.55|21.5|21.65|21.75|21.75|21.95|21.9|21.9|21.75|21.4|21.45|22.05|22|21.95|22.3|22.55|22.45|22.05|22.45|22.4|22.3|22.35|22|22|21.9|21.9|22.1|22|22.2|22.55|22.75|22.6|22.75|23|22.8|22.95|23.15|23.35|23.2|23.6|23.65|23.9|23.45|23.9|23.25|24.4|23.85|24.1|23.35|23.15||22.15|21.75|21.4|21.75|21.6|21.1|21.25|21.45|20.65|21.6|21.6|21.35|21.65|22.1|22.6|22.75|22.25|22.05|22.2|21.9|21.45|21.5|21.15|21.35|21.2|21.75|21.6|21.7|21.4|21.55|21.7|22.1|22.15|22.25|||22.15|21.6|21.55|21.45|21.5|21.45|21.7|21.55|22.3|22.45|22.5|22.25|22.4|22.35|22.2|22.3|21.8|21.5|21.25|21.15|21.75|22.3|22.8|23.2|22.65|22.5|22.75|24.05|24.5|24.2|23.95|24.55|24.95|25.6|25.45|25.35|25.4|25.15|25.1|25.3|25.1|25.3|25.5|25.2|25.2|25.45|25.05|26.55|25.3|25.75|25.55|25.45|25.45|25.1|24.15|24.85|24.25|24.3|24.6|24.95|25.95|26.25|26.2|26.15|||26.25|26.55|26.35|||26.15|26|25.8|25.4|25.9|25.75|25.3|25.3|25
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|24.8|24.3|24.6|24.6|24.9|25.6|25|24.8|24.7|25.2|24.9|25.7|25.1|24.8|24.4|24.3|24.8|25.2|26.1|25.4|25.5|24.7|24.7|24.7|24.5|25|26|25.7|25.6|25.3|24.9|23.3|24.1|24.7|24.6|23.8|24.1|23|22.3|21.7|21.7|21.7|21.9|21.9|21.9|21.8|21.8|22|21.9|22.2|22.6|22|21.4|22|22|21.8|21.6|21.8|22.1|22.3|23.3|24|24.2|24.3|24|23.5|21.9|22|23|22.6|23.4|23.2|23.4|23.3|22.6|22.9|23.2|23.8|23.6|24.4|25.2|25|24.4|23.4|23.6|23.2|23.9|22.1|23.8|24.2|23|21.9|22.6|23.3|22|22.7|24.4|20.1|21.7|21.8|22.3|22.6|22.8|22.7|22.7|23.8|24|23.7|23|23.9|23.1|22.7|23.1|23.5|24.3|24.5|22.6|21.5|22.4|21.5|21.8|21.3|21.1|21.4|21|21.2|22.9|23.4|23.5|24.1|23.1|22.6|22.9|23.5|22||21|19.8|18.95|19.55|18.75|18.45|18.35|16.7|16.8|16.8|16.55|15.95|15.7|16|16.4|16.5|16.6|16.55|16.6|17.05|16.35|16.4|16.8|16.6|17.25|17.4|17.4|17.7|17.7|17.75|18.15|19|19.55|19.6|||19.8|19.98|19.66|19.76|20.05|20.1|19.92|20|19.98|20.25|19.32|20.45|20.35|20.65|20.7|20.8|20.8|20.35|20.3|20.45|20.75|20.95|21.2|21.2|21.25|21.4|21.8|21.9|22.25|21.95|21.6|20.9|19.9|20.1|20.6|21.3|21.3|20.75|21.2|21.9|22.4|22.5|21.8|21.8|21.75|20.5|21.75|23.45|22.3|21|21.1|20.4|20.15|20|19.76|21.2|21.05|22.1|22.4|22.25|23.8|25.3|25.9|26.95|||26|25.55|24.1|||24.25|24.15|23.45|23.5|23.7|23.2|23.55|22.8|23.45
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.96|7.86|8|8|7.98|7.94|7.94|8|8|8|8|8.06|8|8|8|8|7.88|7.86|7.86|7.94|7.92|7.78|7.88|7.82|7.94|7.9|7.94|7.88|7.9|7.9|7.9|7.96|7.9|7.9|7.94|8|8|8|8|8|8|7.98|7.96|8|7.98|7.98|8|7.9|7.86|7.8|7.7|7.94|7.82|7.88|7.64|7.52|7.7|7.6|7.56|7.5|7.6|7.54|7.64|7.64|7.52|7.5|7.6|7.64|7.64|7.58|7.58|7.52|7.56|7.56|7.5|7.5|7.48|7.56|7.64|7.48|7.3|7.34|7.4|7.56|7.76|7.76|7.92|7.96|8.1|7.9|7.96|7.98|7.82|7.88|8.06|8.14|8.14|8.14|8.22|8.36|8.4|8.3|8.32|8.32|8.38|8.52|8.3|8.36|8.36|8.16|8.2|8.26|8.14|8.08|8.12|8.08|8.18|8.04|8.1|8.04|8.4|8.48|8.42|8.46|8.52|8.7|8.78|8.6|8.54|8.6|8.6|8.64|8.62|8.62|8.72||8.66|8.7|8.78|8.66|8.7|8.7|8.66|8.7|8.6|8.76|8.76|8.8|8.8|8.76|8.9|8.86|8.8|8.9|8.86|8.9|8.94|8.84|9.12|9.14|9.2|9.24|9.16|9.18|9.16|9.14|9.12|9.12|9.26|9.26|||9.1|9.05|9|8.9|8.9|8.5|8.5|8.5|8.5|8.4|8.35|8.3|8.4|8.5|8.45|8.25|8.1|8|8.1|7.85|7.9|8|8.05|8.2|8.2|8.25|8.35|8|8.3|8.25|8.4|7.85|7.45|7.35|7.1|7.05|7.1|7.1|7.1|7.1|6.95|6.85|6.8|6.85|6.85|6.85|6.85|6.95|6.95|7|7|7.1|7.1|7|7.15|7.1|7.15|7.15|7.15|7.2|7.25|7.15|7.15|7.4|||7.45|7.4|7.4|||7.45|7.45|7.45|7.45|7.1|6.75|6.8|6.75|6.8
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|31.4|30.8|32.8|32.6|32.2|32.4|32.6|32.8|33|32.6|33.8|33.4|33.2|34|32.6|31.2|31.4|31.8|30.4|26.4|26.6|26.8|26.6|26.6|26.4|26.4|26.6|27.4|26.6|26.4|26.4|27.4|27.6|26.8|26.6|26.6|27.4|27|27|28.2|28.4|28.6|28.6|29.4|29|28.8|30|29.8|29.6|29.8|29.4|29.6|29.4|29.8|29.8|30.6|30.8|30|30|30.4|30.4|30.4|31|30.2|30.6|30.2|30|30.8|31.2|30|30|31.6|29.8|30.8|29.8|29.4|29.6|29.2|30|30.4|31.2|29.8|30.2|30.8|30.8|30.8|30.4|30.2|29|28.8|28.8|29|29|28.4|27.8|28|29.4|29.6|29.4|29.4|29.4|28.6|29.4|30.6|30.8|29.8|30.4|31.2|31.2|30.8|31.2|31.2|31.4|30.8|31.8|30.6|31.8|31.4|31|32.8|33|33|33.2|33.8|34.4|34.6|33.6|34.4|34.6|34.6|35.4|33.8|33.8|35.6|35.2||33.6|31.2|29.6|30.4|30.2|31|31.4|30.6|29.6|29.8|30.6|29|29.6|28.8|28.8|26.8|26.4|26.2|26.6|26.8|27|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|27|26.8|26.6|26.4|26.4|||26.4|26.4|25.2|25|25.2|25.2|24.8|24.6|24.8|24.8|25.2|24.6|25|24.8|24.8|24.6|24.6|24.4|25|25.2|25|24.4|24.4|24.2|24.2|24.6|23.6|24|23.4|23.2|23|23.2|23.8|24.2|24.2|24.4|24.6|24.2|24.8|23|23|22.8|23.2|22.6|22|22.6|22.4|22.8|22.4|22.8|23|23.8|23.8|23.8|23.4|24|24.4|24.2|24.2|24|25.6|24|21.8|20|||19.4|19|19.3|||19.1|19.5|19.5|19.5|19.5|19.7|19.8|19.4|19
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.215|13.25|14.145|14.15|14.235|14.42|14.515|14.945|15.065|15.205|15.475|15.09|14.98|14.97|14.66|14.98|15.08|14.165|14.83|14.77|14.815|14.485|14.43|14.445|14.485|14.455|14.875|14.92|14.97|14.88|14.095|14.245|14.395|14.325|14.53|15.47|15.85|15.83|15.88|16.185|15.895|15.91|15.86|16.11|16|16.125|16.15|16.125|15.9|15.665|15.615|15.995|16.285|16.55|16.83|16.87|16.77|16.695|16.725|16.645|16.845|16.555|16.57|16.425|16.165|15.83|15.725|15.7|15.655|15.485|15.565|15.49|15.46|15.85|15.65|15.66|15.73|15.695|15.62|15.635|15.585|15.895|15.17|15.985|16.075|16.205|16.045|16.225|16.565|16.71|16.865|16.9|16.65|16.705|16.245|16.14|16.71|17.015|17.515|17.565|17.265|17.12|16.865|17.155|17.155|17.16|17.41|17.09|16.775|16.875|16.635|16.83|16.65|16.445|16.535|16.745|16.56|16.855|17.065|17.33|17.66|17.905|17.745|17.745|17.8|17.83|17.74|17.945|18.125|18.915|18.52|18.445|18.05|17.765|17.815||17.76|17.865|17.69|17.84|17.525|17.56|17.095|16.75|17.135|17.785|17.785|18.32|18.68|18.4|18.445|18.045|18.24|17.985|17.785|17.95|17.895|17.765|17.625|17.92|17.89|18.18|18.075|17.985|17.84|17.65|17.55|17.455|17.61|17.775|||17.7|17.435|17.635|17.455|17.77|17.67|17.92|18.05|18.325|18.19|18.13|18.25|18.125|17.78|17.93|17.875|17.71|17.645|17.12|16.335|16.6|17.9|17.65|17.67|16.98|17.12|17.265|17|17.66|17.6|17.6|17.58|17.945|18|17.605|16.55|15.87|15.75|15.56|15.63|15.4|15.3|15.055|15.25|14.96|14.935|14.855|14.2|13.78|14.4|13.76|13.46|13.365|13.41|13.39|13.505|13.3|14.135|13.9|14.08|14.215|14.08|14.04|13.735|||13.755|13.77|13.785|||13.8|13.75|13.54|13.82|13.885|13.89|13.56|13.405|12.825
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|17.7|18.3|18.2|18.6|18.7|19.3|19.3|19.3|19.7|19.9|19.9|20.6|20.8|20.2|19.7|20|22|22|22|22.2|22.6|22.4|22.4|22.4|22.4|22.8|22.8|22.8|23|22.6|21.8|21.6|21.8|21.8|21.6|21.6|21.6|21.6|21.6|21.8|22|21.6|21.8|21.8|21.8|21.8|21.8|22.6|22.6|22.6|23|23|23|23|23|23|23.2|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.6|22.2|22.8|23|23.2|23|22.8|22.8|22.8|22.6|22.6|23.2|23.2|22.8|23|23|23|23|22.8|22.8|23.2|23.4|23.2|23.4|23.2|23.8|23.8|23.8|23.8|23.4|23.4|24.4|24.2|24.8|24|24|23.8|23.8|23.8|24.2|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.6|24.6|25|25|25|25|25|24.4|25.2|25.4|25|25|24.8|26|26|26.6|26.2|26.2|26.2|26.2|26.2||26|25.6|25.6|25.8|26|25.2|25.8|25.4|25.2|25.4|25.6|25.4|24|24.2|24.4|24.4|24.4|24.4|24.6|24.8|24.8|25.2|24.6|24.6|25|24.4|26|26.6|25.6|25|24.6|24.4|24.2|24|||24|25|24|25|25.8|25.8|25.6|25.8|26.2|26.2|27.6|27|26.8|26.8|27.6|27|26.2|26.2|26.4|25.8|25.6|26|26.4|26|25.4|24.8|25.4|24.2|24.2|24.2|24.2|23.6|24.2|23.4|24.2|24.2|24.2|24.2|24.6|24.8|24.8|25|25|24.2|25|24.2|24.2|24.6|24.2|24.4|24.8|24.6|24.6|24.4|24|25|24.8|23.8|24|23.8|23.6|23.6|23.4|23|||21.8|21.8|21.8|||21.2|21.2|21.2|21|21.2|21.2|21|21|20.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|811.6|804|823|816|817|843.4|867.2|868.6|873.6|879|884.2|880.4|876|879|894.8|908.8|883|894.6|887.8|871.6|869.4|859.6|850|840.8|836.8|854.8|850.4|840|839|835.4|818|792.2|783|755.6|743.6|732.4|734|747.4|749|747.6|785.6|798|814.6|821.2|826|853.2|875|880|885|878|867.4|870.2|895.8|904.2|932.2|921.8|938.8|932.4|917.6|925|937.4|944|943|933.4|968.6|960.8|943.4|930.6|945.6|940.4|930.6|918.8|913.8|932.2|924.4|922|940.6|938.8|962.4|942|924.6|954|1029.5|953.2|927|934.8|915.8|917.8|914.6|928.8|923.8|899.8|871.8|825.8|811|800.4|815.4|813.2|818.4|818.6|793.8|798.6|784.2|790|774.4|768.8|765|758.6|764|772.8|774.2|771.2|758.2|750.8|761|751.4|733.2|711.2|714.2|699|705.4|713.4|707|714.6|716.6|735.2|721.8|716|724.8|735|735|744.8|739.2|752.8|753||750.2|748|750.6|769|775.8|768|756|776.8|775|770|774.4|774.8|770.4|683.4|704.8|693.6|694|707.8|732|716|713|702|682.2|668.2|676.6|680.4|677.8|664.6|671.2|657|672.2|663.6|678.4|679|||689.6|662.5|684.5|669|675.5|677.5|668|658.5|657|654.5|668.5|675|673.5|670|678|683|680|683|690.5|681.5|708.5|731|732|726|709|715|712.5|713|789|813|790|804|824.5|825.5|830.5|821.5|817.5|825|834|828|825|828.5|822.5|811.5|793.5|838|853.5|808|798|829.5|829.5|826|790|757|739.5|762.5|752|736.5|734|732|734.5|714|709.5|739|||761.5|758|753|||727|729.5|726|730.5|720.5|726|726|718.5|718
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|79|79.58|83.04|83.64|84.94|85.72|85.42|86.46|87.16|88.46|88.52|88.02|86.84|86.96|86.42|85.68|87.56|85.56|85.22|83.94|84.6|83.84|83.02|83.94|83.66|83.38|84.34|84|84.54|84.96|84.94|86.46|87.08|85.92|86.58|86.54|86.48|85.84|84.12|84.8|85.32|84.88|84.78|83.52|82.7|83.5|82.6|82.5|81.38|79.8|79.48|78.02|77.84|77.72|77.3|78.28|77|77.22|77.32|78.82|79.98|80.96|81.08|81.34|82.84|83.28|83.56|82.74|83.2|84.06|82.2|81.52|82.18|83.24|83.28|83.62|83.94|82.34|82.88|82.96|83.08|84.28|84.36|82.02|81.86|82.28|80.96|81.36|81.76|81.38|81.18|80.34|79.74|79.9|78.26|77.24|80.16|80.2|81.4|80.74|80.84|81.9|80.28|80.54|80.62|83.56|83.32|84|83.3|84.4|82.4|83.84|83.28|82.84|85.02|85.14|84.14|85.22|86.18|85.66|85.88|85.9|84.72|84.94|85.28|87.22|86.92|86.66|85.66|85.88|84.9|85.6|85.08|84.7|83.7||83.94|82.64|82.32|85.3|86|86.06|84.08|84.1|85.56|87.94|88.04|86.82|86.44|85.8|88.38|86.7|86|86.04|84.28|84.6|85.04|85|89.5|87.76|91.98|91.82|90.62|88.4|86.78|87.1|87.72|89.34|89.88|89.24|||89.54|86.4|86.1|84.6|84.2|83.12|84.74|83.18|83.56|85.5|86.08|85.14|86.14|85.1|86.3|86.58|88.28|88.1|87.12|84.26|86.3|86.32|84.36|84.86|82.62|84.36|84.92|83.34|83.2|84.06|82.9|84.48|85.5|86.46|86.52|86.5|84.86|86.18|87.26|88.22|89.94|89.16|88.02|87.94|87.34|88.32|88.34|90.02|89.18|91.16|91.34|92.66|89.46|87.96|87.72|88.9|88.02|88.4|87.56|88.38|88.16|87.3|87|87.9|||86.58|87.62|86.1|||86.58|85.7|84.2|86.84|86.08|84.76|83.28|80.06|78.64
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.28|15.2|15.6|15.4|15.64|15.74|15.7|15.58|15.68|15.58|15.78|15.6|15.5|15.5|15.4|15.4|15.48|15.36|15.34|15.28|15.46|15.76|15.6|15.68|15.72|15.88|16|15.54|15.5|15.54|15.52|15.4|15.4|15.8|15.64|15.7|15.88|15.62|15.58|15.58|15.5|15.6|15.48|15.5|15.36|15.88|15.88|15.88|15.82|15.82|15.48|15.6|15.8|15.74|15.8|15.72|15.9|15.76|15.92|16|15.98|16|15.98|16.04|15.76|15.92|15.94|16.1|16.04|15.92|15.98|15.84|15.7|15.66|15.82|15.72|15.94|15.84|15.94|15.86|15.84|15.84|15.84|15.94|15.98|15.98|15.9|15.98|15.7|15.8|16|15.5|15.88|15.9|15.9|15.8|15.88|15.68|15.84|15.96|15.84|15.86|15.78|15.94|15.94|16|15.96|15.7|16.02|15.98|15.82|15.8|15.8|15.8|15.72|15.7|15.72|15.66|15.56|15.5|15.56|15.64|15.9|15.84|15.86|15.76|15.54|15.82|15.44|15.58|15.48|15.48|15.4|15.4|15.4||15.4|15.32|15.32|15.22|15.6|15.6|15.5|15.5|15.5|15.92|16|15.7|15.74|15.54|15.64|15.58|15.5|15.44|15.68|15.44|15.52|15.66|15.5|15.64|15.42|15.68|15.5|15.5|15.5|15.4|15.48|15.46|15.8|15.72|||15.84|15.68|15.84|15.82|15.9|15.82|15.86|16|15.9|15.9|15.9|15.8|15.74|15.68|15.56|15.64|15.56|15.86|15.86|15.86|15.84|15.64|15.58|15.88|15.98|15.66|15.82|15.38|15.84|15.82|15.82|16.02|15.9|16.3|15.74|15.78|15.3|15.42|15.38|15.04|14.78|14.9|14.6|14.8|15.16|15.36|15.26|15.38|15.26|15.8|15.5|15.8|15.78|15.66|15.88|15.8|16.26|16.1|15.94|15.98|16.06|15.8|16.12|16.1|||16.5|16.48|16.5|||16.46|16.46|16.46|16.56|16.5|16.5|16.5|16.48|16.5
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.22|0.226|0.226|0.226|0.226|0.216|0.214|0.21|0.21|0.208|0.226|0.208|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.246|0.246|0.246|0.24|0.25|0.25|0.25|0.25|0.25|0.246|0.246|0.246|0.246|0.236|0.236|0.292|0.314|0.3|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.24|0.236|0.236|0.234|0.232|0.226|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.266|0.258|0.27|0.272|0.272|0.266|0.266|0.262|0.266|0.264|0.264|0.256|0.272|0.272|0.258|0.27|0.258|0.258|0.26|0.266|0.256|0.268|0.268|0.26|0.24|0.286|0.286|0.286|0.286|0.296|0.296|0.29|0.288|0.29|0.286|0.286|0.296||0.29|0.296|0.296|0.296|0.296|0.296|0.296|0.306|0.29|0.296|0.296|0.298|0.298|0.29|0.288|0.29|0.29|0.29|0.29|0.29|0.286|0.286|0.286|0.284|0.288|0.288|0.28|0.294|0.296|0.306|0.326|0.268|0.286|0.296|||0.298|0.28|0.28|0.29|0.292|0.288|0.28|0.278|0.302|0.306|0.314|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.288|0.314|0.306|0.302|0.292|0.28|0.28|0.28|0.28|0.28|0.28|0.276|0.276|0.276|0.27|0.27|0.28|0.268|0.268|0.288|0.27|0.27|0.28|0.28|0.28|0.298|0.29|0.264|0.278|0.264|0.264|0.262|0.26|0.262|0.266|0.286|0.29|0.294|0.3|0.3|0.306|0.306|0.306|0.31|0.298|||0.306|0.306|0.3|||0.302|0.306|0.316|0.27|0.27|0.27|0.27|0.272|0.278
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|45.8|45.54|47|47.42|47.82|48.18|49|49.04|49.24|50.15|51.05|50.35|51.45|51.3|50.3|50.1|50.05|50.2|50.1|50.35|50.6|49.88|48.94|49|49.14|49.16|49.86|50.3|50.35|50.25|49.46|49.28|49.02|48.68|49.34|49.54|50.75|50.65|50.45|50.85|51.05|52|51.65|50.9|50.9|51.5|51.35|51.2|51.6|50.35|50.2|50.5|50.8|51.25|51.85|52.1|51.75|51.95|51.75|52.45|52.65|52.95|53.1|52.75|52.65|53.15|53.3|52.8|52.35|52.3|52.5|52.1|52|52.6|52.05|51.7|51.6|51.65|51|51.15|50.55|50.55|47.14|47.36|47.48|48.12|47.7|47.96|48.06|48.46|49.02|49.22|49.34|49.32|48.1|47.68|49.1|49.6|50.3|49.96|49.9|49.34|48.64|49.4|49.36|50.2|50.9|50.3|50.25|49.84|49.7|50.35|50|49.14|49.32|49.12|48.22|48.56|48.28|48.76|49.2|48.86|48.74|48.92|49.24|49.42|49.06|49.08|49.08|49.32|48.68|48.8|48.38|48.2|47.68||47.86|49.54|48.88|50.1|48.24|47.88|47.44|47.06|47.42|48.54|48.42|49.24|48.92|47.08|49.88|48.92|49.92|50.65|50.65|50.2|49.6|49.36|48.72|48.92|49.92|49.96|49.9|50.1|49.88|49.52|49.54|50|50.9|51.3|||50.55|49.96|50.7|49.72|51.3|50.9|51.05|52|51.65|49.94|50.7|50.15|49.38|48.9|49.6|49.26|48.66|49.06|47.94|47.2|48.04|49.66|47.94|47.96|46.66|47.24|47.32|46.8|47.82|48.06|48.48|48.42|48.8|48.82|48.78|48.28|46.88|46.68|46.78|47.44|43.94|44.48|44.9|47.3|47.22|46.1|46.4|41.04|40.36|41.68|41.66|41.54|40.5|40.54|40.9|40.76|39.66|39.58|39.26|39.68|40|40.5|40.22|40.14|||39.74|40|39.86|||40.42|40.22|39.58|39.72|40|39.84|40.04|39.6|39.38
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.4|11.25|11.98|12.01|12.26|12.84|13.05|12.87|13|12.74|13.52|12.71|12.73|12.98|12.82|12.73|12.63|12.75|12.55|12.4|12.2|12|12.07|11.92|11.92|11.91|11.86|11.86|11.87|11.89|11.9|11.83|11.55|11.66|11.81|11.86|12|11.74|11.4|11.5|11.4|11.44|11.63|11.63|11.5|11.53|11.3|11.16|11.1|10.73|11|11.36|11.25|11.62|11.55|11.73|11.66|11.77|11.6|11.87|11.98|11.84|11.97|11.8|12.07|11.8|11.85|11.76|11.79|11.76|11.75|11.73|11.71|11.99|12.06|12.31|12.4|12.1|12.96|12.67|12.61|12.55|12.46|12.25|12.07|11.99|11.74|11.74|11.3|11.26|11.54|11.28|11.06|11.1|10.68|10.66|11.12|11.47|11.49|11.47|11.38|11.52|11.22|11.29|11.29|11.62|11.82|11.85|11.73|11.89|11.77|12.04|11.94|12.1|12.46|12.67|12.44|12.7|13|13.32|13.28|13.42|13.4|13.45|13.66|13.81|14.05|13.78|14.12|13.89|13.5|13.21|13.31|12.91|12.84||12.99|12.59|12.63|13|13|13.33|13.31|13.94|14.26|14.28|14.16|14.15|14.39|14.12|13.99|13.66|13.22|13.32|13.29|13.44|13.49|13.22|12.84|12.71|13.03|13.63|13.85|12.67|12.57|12.5|12.63|12.77|13|12.91|||12.75|12.4|12.48|12.54|12.46|13|11.84|11.82|12.38|12.56|12.86|12.74|12.68|12.86|13.06|13.1|13.08|13.24|13.12|12.64|12.82|13|12.8|12.98|12.26|12.08|12.58|12.26|12.24|11.74|11.6|11.88|11.82|11.78|11.84|11.96|11.66|11.72|12.24|12.02|12|12.02|11.74|11.5|11.48|11.32|11.3|11.48|11.46|12.12|12.22|11.66|11.32|11.12|11.06|11.7|11.1|11.38|11|11.14|11.26|11.34|11.3|11.12|||11.2|11.16|11.04|||10.94|10.92|10.78|11.26|11.46|11.12|10.82|10.74|10.22
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.925|7.135|7.61|7.675|7.765|7.995|7.805|7.96|8.075|8.1|8.215|7.905|7.715|7.76|7.995|7.135|7.1|6.95|7.01|6.88|6.91|6.86|6.865|6.81|6.85|6.925|6.915|6.875|6.86|6.79|6.85|7.13|7|6.94|6.945|6.92|6.84|6.705|6.45|6.545|6.535|6.55|6.64|6.68|6.675|6.825|6.71|6.65|6.505|6.22|6.31|6.515|6.57|6.88|6.975|7.11|7.05|7.075|7.11|7.2|7.16|7.175|7.21|7.215|7.27|7.345|7.3|7.275|7.285|7.31|7.32|7.205|7.27|7.485|7.44|7.49|7.525|7.39|7.515|7.52|7.535|7.56|7.465|7.19|7.205|7.215|7.345|7.385|7.335|7.395|7.48|7.455|7.34|7.44|7.275|7.075|7.37|7.345|7.52|7.32|7.335|7.405|7.21|7.345|7.435|7.96|7.9|7.995|7.78|7.89|7.81|7.905|7.83|7.89|8.02|7.955|7.7|7.73|7.685|7.825|7.905|8.04|7.935|7.865|8.03|8.055|8.085|8.065|7.875|7.86|7.675|7.615|7.67|7.58|7.5||7.31|7.31|7.325|7.455|7.42|7.395|7.45|7.745|7.615|7.88|7.7|7.62|7.52|7.385|7.54|7.495|7.62|7.765|7.75|7.775|7.99|8|7.865|7.845|8.27|8.22|8.11|8.05|8.055|7.975|7.9|8.005|8.195|8.155|||7.83|7.58|7.43|7.23|7.21|7.205|7.12|7.255|7.515|7.385|7.44|7.28|7.075|7.105|7.15|7.095|7.15|7.12|7.2|7.13|7.07|7.52|7.22|7.115|7.08|6.835|6.725|6.595|6.72|6.795|6.62|6.655|6.85|6.9|6.945|6.985|6.905|6.99|7.025|6.6|6.72|6.71|6.61|6.49|6.535|6.51|6.57|6.605|6.42|6.295|6.25|6.195|6.16|6.11|6.155|6.32|6.32|6.635|6.54|6.655|6.625|6.6|6.62|6.62|||6.835|6.66|6.59|||6.655|6.58|6.48|6.605|6.61|6.525|6.32|6.19|6.23
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|59.76|59.56|59.74|60.98|58|60.78|64.62|64.2|64.8|65|65.56|63.58|62.84|62.98|63.46|63.24|63.12|63.34|62|61|61|60.2|61.26|61.4|61.78|61.24|61.92|62.66|62.34|61.72|61.04|61.34|60.9|59.76|58.28|57.74|58.34|58.58|57.5|59.14|58.7|59.82|59.96|60.96|60.7|61.68|64.5|63.92|63.34|63.96|64|65.52|65.48|65.66|68.32|69.1|70.56|70.66|70.86|71.58|72|71.7|72.86|71.88|71.2|72.22|71.58|71.8|71.78|71.86|71.42|70.26|70.56|70.48|69.74|69.6|70.14|70.42|71.38|72.02|72.36|72.48|72.76|71.98|71.9|72.4|72.22|71.28|71.64|70.54|71.12|71.96|72.06|71.04|70.18|72.14|72.7|71.94|72.02|72.7|71.92|70.82|71.58|72.68|72|71.86|72|71.88|71.12|70.6|70.46|69.5|69.02|68.24|67.88|67.24|67.42|68.06|67.7|67.24|67|66.82|66.54|66.64|65.6|65.1|65.48|65|64.96|65.98|66.42|66.78|66.08|67.16|67.18||66.38|66.38|64.5|64.18|63.62|64.92|65.14|65.96|68.54|69.4|70.38|69.3|69.96|68.48|69.72|69.14|69.96|70.08|70.68|70.9|70.22|70.24|68.74|68.34|68.46|69.1|69.1|68.34|69.28|69.2|69.22|68.4|67.6|66.5|||66|64.7|64.5|62.55|63.45|64.05|64.7|64.95|64.35|63.2|62.55|62.25|64.05|62.4|61.9|63.25|61.9|62.95|60.65|60.8|61.5|61.95|62.95|63.6|62.45|62.9|63|65.4|65.45|67.5|67.55|66.4|67.5|67.3|66.8|64.35|63.6|64.15|64|64.9|65.2|65.1|66.45|65.8|63.8|64.25|64.95|65.4|65.9|66.15|66.2|65.45|64.65|64.2|64.65|65.6|65.6|64.4|64.4|65.75|64.5|65|65.9|66.8|||67.05|66.8|66.9|||67.35|67.4|67.05|69.25|68.1|67.4|65.75|66.45|66.8
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|155.5|161.5|151.5|150.4|151.4|149.1|157.8|147|149.9|150.5|155|150.3|147.4|152.6|153.1|152.3|148|148.1|145.1|135.6|129.7|131|135|130.9|133.9|133.7|140.2|140|146.2|142.9|140.6|135.9|133.9|137.9|137.9|136.3|134.8|136.2|136.7|133.1|122.4|127|127.7|129.8|130.3|135.2|137|144|143.5|148.5|156.8|153.5|150.6|148.5|149|144.6|148.9|150.3|146.9|150.4|150.2|154.9|159.7|155|150.9|148.3|150.5|150.5|149.6|142.8|140.6|135.8|136.5|135.4|134|136.7|133.5|132.2|130.4|134.4|125.6|121.2|122.1|122.7|123.1|127.2|126.5|129.8|132.9|129.1|134.1|139.6|138.3|129.4|123.8|128.3|130.5|127.9|130.3|133.6|132|133.9|133|132.5|138.2|158.1|161|158.3|158.4|165.8|165.3|160.2|157.5|156.8|164.5|175.5|169.3|161.1|163|160.5|157.2|152.6|154.2|154.3|152.8|152.4|153.4|151.1|150.5|155.2|152.9|154.1|153|157.9|162.4||156.9|158.9|157.4|162|156.2|155|153.1|150.8|152.3|153.6|161.3|152.9|167.6|160.6|173.4|171.7|175.6|185.2|183|181|182.4|182.7|184.6|184.1|191.9|197.5|200.4|196.8|201.8|190|197.4|191.5|184.4|186.4|||186.9|186|178.6|178.8|179|169.6|176.8|187.6|181|185.2|180.6|190.6|192.8|190|184.8|193.6|188|183|182.4|179.8|181|189.8|202.5|205|201.5|205|197|204|212.5|224.5|224|230|244.5|246|237.5|236.5|222.5|230|219|232|225.5|220.5|211|194.2|192.6|194.6|187|202|200|196.4|192|183.8|172|160.6|154.6|158.6|165.8|165.6|152.4|153|152.2|150.6|159.4|158|||148.2|148.2|142|||142.2|142.4|140|138.6|134.4|141.2|143.8|142|145.6
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|81.1|79|87.5|86.1|86.2|86.6|87.7|88.5|89.9|89.7|91.3|91.2|91|94.5|94.4|96.3|94.4|92.2|92|92.5|88|85.6|85.9|85.1|86.5|86.1|86.9|87.3|84.9|82.3|80.3|79.2|79.1|76.8|74|73.3|73.6|74.6|74.6|75.5|75.1|79.1|77|76.9|77.7|80.1|81.2|83.1|80.8|78.5|75.8|70.5|67.6|65.9|66.5|66.4|65.5|66.6|66.1|65.9|66.4|66.8|66.5|66.8|66.5|66.5|67.5|67.5|68.1|68|66.8|65.2|64.4|66.2|65.4|66.7|68|68.1|71|68.9|68.5|68|69.3|67.5|67.1|68.3|69.9|70.1|69|68.4|68.5|68.7|68.4|67.5|65.5|63.5|66.4|66.8|69.9|70.6|71.1|70|69.5|70|70|69.1|67.3|67.2|68|69.5|70.1|71.4|70.9|68.8|69.5|69.2|69.5|70.5|71.2|71|71.3|71.1|71.3|71.8|72.4|73|73.9|73|72.5|71.1|75.3|76.4|75.4|75.4|75.2||75.6|75.3|73.5|74.1|73.7|72.6|72|71.8|69.7|71.6|73|71.1|70.9|71|70.7|68.7|68.9|68.6|69.5|69.5|68|68|64.6|63.3|65.1|67.1|66|64.4|63.4|63.9|64|64.5|64.9|68.1|||68.3|66.5|67.8|65.7|63.5|62.7|63.3|62|64|62.9|65|66.5|67.7|66.7|65.6|66.6|66.1|66.3|66.5|66.1|65|66.2|61.9|63.9|62.2|62.7|61.7|60.5|58.1|57|57.9|58.4|58|58.8|58.1|59.1|58.4|59.1|59.6|59.2|59.4|59.2|58.6|57.1|56|56.8|55.1|57.3|57.6|59.7|60.7|61.5|59.9|59.2|60.3|61.5|60.5|58.6|57.2|58.7|58.1|56.9|56.3|56.4|||57.4|58.5|58.4|||57.6|56.4|55.6|58.4|59.9|59.7|61.7|59|58.4
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.75|59.8|61.1|61.3|61.6|61.5|60.3|61.5|62.9|63.4|63|64.25|68.3|67.8|67.9|67.05|67.15|66.15|66.2|65.8|66.25|65|64.75|64.2|63.35|63.9|63.6|64.65|63.8|64.25|63.55|63|63.55|63.45|62.75|62.75|62.25|61.95|60.3|61.25|60.55|60.4|60.55|59.7|59.8|61.6|60.8|60.15|58.7|57.95|58.2|59.95|62.25|63.05|64|65.15|65.85|65.65|65.15|66.45|66.75|66.75|67.25|66.45|66.6|67.65|66.95|65.55|65.65|65.9|66|65.7|66.3|66.7|66.75|65.7|66.15|66.1|67.1|67.3|67|68|67.8|67.4|68.1|67.1|66.85|67.15|65.6|66.05|65.65|65.5|65|65.05|64|62.85|65.4|67.25|67.6|67.5|67|67.9|67|68.25|67.9|69.15|69.3|69.1|68.55|69.75|68.05|69.85|69|70.1|70.8|71.85|70.5|71.2|70.6|70.55|71.35|71.1|69.2|68.8|68.65|69.6|70.95|70.65|70.75|71.2|69|69.45|70.05|68.3|68||67.45|65.25|65.35|66.55|66.5|66|65.5|65.15|65.25|65.95|65.05|65.75|66.5|65.3|68.85|65|65.7|66.9|66.4|65.75|65.55|65.3|63.9|64.05|65.6|68.05|65.6|66.2|62.1|62.1|60.2|61.3|61.4|62.5|||60.95|60|60.75|58.7|58.35|58.1|57.75|58.5|60.6|60.5|60.5|59.7|60.4|60.9|63.05|63.05|62.7|62.85|63.4|61.85|62.05|63.95|63.1|63.75|61.95|63.2|65.05|62.85|63|62.75|61.15|63.9|63.45|62.35|62.75|63.65|64.5|65.05|65.8|64.65|65.45|66.25|66.4|63.65|61.75|61.5|61.85|61|62.55|63.75|64.5|62.6|61.45|60.6|60.1|62.25|61.5|60|58.55|59.8|61.45|58.15|56.6|57.25|||57.7|59.2|59.15|||59|59.8|59.7|59.95|60|59.55|59.9|60.2|58.9
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68.5|68|69.95|69.75|70.25|70.7|71.1|72.45|72.95|73|73.15|73.1|73.5|74.35|75.1|75|75.75|74.9|74.1|74.3|74.3|73.3|73.55|72.6|72.6|71.85|72.7|73.15|72.8|73.6|72.65|74.2|73.55|73.6|73.3|74.15|74.85|71.55|70.5|71.15|70.65|71.3|71.3|71.35|71.85|73.1|73.4|72.45|71.65|68.45|68.05|67.45|67.3|67.2|67.45|67.7|67.1|67.1|67.55|68.1|66.45|68.45|69.75|69.5|69.7|69.3|68.95|67.8|67.4|68|67.7|67.1|66.6|67.4|67.9|67.3|67.55|67.3|67.4|67.3|67.2|67.65|67.85|66.6|66.75|67.2|66.7|67.2|67.05|66.5|67.45|67.5|67.85|67.6|66.55|65.9|66.7|66.65|67.45|68.65|67.95|66.8|66.85|67.15|67.35|67.8|68|68.15|67.55|68.1|68.25|68.8|69.5|68.65|69.15|70|68.85|69.7|70.2|69.95|70.5|70.3|70.7|67.7|66.7|67.6|66.5|66.2|67.45|68.25|67|68.2|67|67.9|67.65||67.6|68.7|68.45|68.45|66.8|67.8|65.95|65.9|69.5|71.4|70.3|70.8|70.65|70.15|70.65|70.95|70.1|70.8|71|70.35|70.75|70|69.3|69.45|70|70.95|70.25|70|69.75|69.4|69.6|69.95|70.15|71.3|||70.25|69.5|70.75|69.95|71.7|71.7|72.3|72.55|73|73.1|73.65|74.45|74|73.15|72.95|74.2|74.45|73.95|73.95|74.4|73.2|72.75|73.2|73.05|74.35|74.4|75.1|74.7|70.6|72.95|71.8|74.9|75.3|75.4|75|75.75|74.1|74.1|74.7|74.6|74.9|75|76.2|74.95|74.45|74|74.15|72.35|72|73.05|74.35|73.8|73.25|72.95|71.95|72.35|72.25|72.55|73.25|75|76|77|78.4|78|||81|80.45|80.65|||79.8|79.4|77.35|78.45|79|78.15|77.8|76.6|77
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.87|13.04|13.07|13.07|13.31|13.44|13.51|13.58|13.63|13.59|13.76|13.64|13.6|13.72|13.68|13.7|13.82|13.92|13.86|13.71|13.67|13.72|13.73|13.56|13.5|13.56|13.36|13.5|13.3|13.31|13.43|13.45|13.45|13.36|13.57|13.49|13.49|13.46|13.5|13.86|13.75|13.81|13.87|13.85|13.87|13.84|13.53|13.54|13.35|13.33|13.37|14.39|14.25|14.07|14.02|13.96|13.86|14.05|14.03|14.04|14.14|14.15|14.19|14.3|14.45|14.49|14.3|14.05|14.14|14.1|13.88|13.94|13.45|13.52|13.15|12.95|13.09|13.04|13.06|12.89|12.85|12.76|12.71|12.61|12.65|12.76|12.69|12.62|12.52|12.62|12.72|12.56|12.46|12.42|12.34|12.35|12.72|12.83|12.91|12.92|12.98|13.12|13.11|13.6|13.82|13.92|13.7|13.78|13.5|13.45|13.35|13.32|13.1|13.17|13.16|13.28|13.35|13.45|13.92|14|14.19|14.27|14.31|14.24|14.14|14.11|13.98|13.87|13.82|13.74|13.71|13.59|13.23|13.3|13.51||13.11|13.4|14.31|14.36|14.26|14.31|14.23|14.3|14.19|14.18|14.08|13.96|13.65|13.44|13.63|13.62|13.71|13.67|13.6|13.63|13.45|13.47|13.42|13.53|13.81|13.66|13.73|13.72|13.78|14.03|13.82|14.11|14.18|14.3|||14.34|14.45|14.47|14.52|14.35|14.21|13.46|13.59|13.46|13.43|13.7|13.85|13.66|13.67|13.94|13.5|13.81|13.68|13.72|13.48|13.45|13.32|13.2|13.37|13.03|13.44|13.28|12.98|12.81|12.74|12.68|13.06|13.01|12.76|12.72|12.54|12.38|12.58|12.21|12.22|12.09|12.14|12.16|12.1|12.03|11.88|12.07|12.13|12.1|12.14|12.33|12.33|12.27|12.28|12.12|12.44|12.27|12.13|12.06|12.15|12.42|12.41|12.14|11.87|||11.67|11.69|11.74|||11.4|11.44|11.36|11.5|11.54|11.52|11.56|11.93|13.15
03247|19913|/equities/surteco-se|DAXCLASSIC|35.5|33.6|39.8|39.5|39.8|39.8|39.6|39.6|39.5|39.8|39.6|39.9|40|39.7|39.4|39.5|39.6|39|38.7|38.3|38.5|36.8|37.3|36.6|37|37.5|37|37.3|37.7|37.7|36.9|35|33.6|33|31.9|31.8|31.4|31.8|31.8|31.5|30.8|33.8|37.1|37.2|36.7|36.7|36.7|36.6|36.5|36.3|37|38.2|38.2|39.1|37.9|37.9|37.9|37.8|37.2|37.1|36.6|36.6|37.2|37.3|35.6|34.8|32.8|32.2|33|33.1|34.2|33.4|34.7|34.3|34.4|33.9|32|32.7|32.9|33.2|34.3|31.4|30.8|30.5|30.5|30.7|30.6|30.6|30.8|30.6|30.4|30.7|30.6|30.8|30.3|30|29.6|29|29|28.7|28.5|28.1|28.1|28.5|28|27.9|27.7|27.6|27.5|27.5|27.5|27.3|27.5|27.7|27.6|27.6|27.5|27.6|27.5|27.6|27.4|27.4|27.4|27.6|27.3|27.1|27.2|27.3|27.5|27.6|27.4|27.2|27.2|27.1|27.1||27|26.9|27.2|26.9|27|27.2|27.2|27|27|26.7|27.6|27.7|27.3|27.4|27.4|27.5|26.2|26.3|26.2|26.3|26.4|26.2|26.3|26.2|26.2|26.2|26.2|26|26.1|26.2|26.2|26.2|26.1|26|||25.7|25.6|25.4|25.6|25.5|25.6|25.6|25.5|25.6|25.4|25.4|25.5|25.9|25.9|25.9|25.8|25.9|25.9|26|25.9|26.1|26.3|26.2|26.5|26|26.1|25.8|25.5|26.3|26.7|26.6|26.3|26|25|24.1|24.9|25.1|25.1|24.9|24.9|24.7|24.9|25|24.6|24.2|23.9|23.8|23.7|24.2|24.1|23|23|22.6|22.6|22.4|22.8|22.6|22.1|22.5|23.6|23.7|24|23.7|23.8|||24.1|24.1|24.2|||24|24|23.2|23.2|23.9|23.8|23.1|23.4|23.6
03248|1172891|/equities/synlab-ag|DAXCLASSIC|22.4|22|21|21|21.4|24.6|24|23.6|23|23|22|21.8|21.4|21.4|22|21.76|21.45|21.45|21.53|21.64|21.2|21|21.41|21.22|21.55|21.44|21.16|21.09|21.05|20.9|20.62|20.52|20.44|20.06|20.07|19.685|19.91|19.8|19.6|19.71|20.11|20.2|20.55|20.34|20.7|21.1|20.97|21.02|21.04|20.88|20.51|20.42|20.45|20.18|20.33|20.29|20.45|20.96|20.84|21.5|21.01|20.54|19.81|19.695|19.48|19.365|19.495|19.405|19.325|19.46|19.245|19.515|19.33|19.93|19.95|19.79|19.76|19.56|19.34|19.035|19.355|19.145|19.405|18.775|18.8|18.565|18.5|18.2|18.12|18.3|18.3|18.25|18.4|18.5|18.2|19.105|19.6|19.475|19.455|19.15|19.15|19.16|18.53|18.625|18.595|18.51|18.29|18.5|17.78|17.965|18.035|18.14|17.605|17.825|17.65|17.71|17.69|17.815|18.07|18.6|18.585|18.6|18.725|18.75|19.45|19.55|18.965|18.685|19|18.8|18.735|18.71|18.68|18.75|18.75||18.76|18.765|18.9|18.83|19.18|19.03|19.53|19.45|19.5|19.85|20.25|19.145|19.85|19.95|21|19.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.7035|24.0951|24.6299|24.372|24.1619|25.0787|25.7568|25.6517|25.3939|25.4703|25.2124|25.327|25.1647|25.0787|25.4703|25.222|25.5562|25.6804|25.136|25.0214|24.9164|25.0978|26.1483|25.9382|25.6804|25.604|25.8332|25.518|25.3748|25.5658|25.6135|25.3175|25.0596|24.5057|24.0855|24.1715|23.8372|23.9614|23.8754|24.0091|24.1046|24.4102|24.181|24.4675|24.4866|25.2888|25.0214|25.3652|25.0023|25.3366|24.6967|24.8973|25.1933|24.9832|25.5944|25.7472|25.6517|25.9478|25.5849|26.1292|26.1865|26.6354|26.9601|27.2848|27.3803|27.6859|27.7146|27.1607|27.1607|27.4663|27.705|27.705|27.6955|27.6955|27.6|27.6668|27.7719|27.7814|27.4854|27.1225|27.2753|27.2848|27.3039|27.132|27.0556|27.1129|26.7213|26.4539|26.5876|26.4826|26.6545|26.7882|26.7786|26.8837|26.7404|26.7977|27.1511|26.855|27.0079|27.2562|27.3326|26.8741|26.7022|26.7977|26.7404|26.0719|26.0337|25.8905|25.5562|25.6613|25.8332|26.0624|26.0337|25.8141|26.0242|26.0146|26.1006|26.0528|26.5399|26.5685|26.473|26.473|26.4157|26.5208|26.2629|25.709|25.7281|25.5658|25.5849|25.1933|24.6776|24.6203|24.0855|23.8754|23.6462||23.2164|23.3024|23.1878|23.2069|22.9968|23.0541|22.5288|22.6339|23.226|23.8276|24.0569|23.7799|24.4007|24.4198|24.8495|24.5535|24.6108|24.6585|24.7445|24.8018|24.8591|25.1074|24.8591|25.1551|24.8973|25.0214|24.9737|24.7349|24.6394|24.3911|24.5344|24.5726|24.3052|23.9996|||23.6557|23.2451|23.1496|23.1305|23.3406|23.0923|23.608|24.1046|23.608|23.9327|23.3597|23.1878|23.226|22.844|22.6912|23.2069|22.8822|22.6721|22.5384|22.2519|22.5575|22.2328|22.7676|22.7867|22.5002|22.5384|22.6339|22.8631|22.7485|22.9013|23.0541|23.2642|23.5316|23.7608|23.6462|23.799|23.5889|23.9518|23.9709|24.1046|24.3911|24.5439|24.8877|24.9068|24.2383|24.1619|24.3529|24.6394|24.4866|24.3911|24.3147|24.3338|24.0855|24.0091|23.7799|24.0282|24.0091|23.3406|23.7035|23.9136|23.6844|23.6653|24.754|24.6012|||24.7349|24.3147|24.0091|||23.3979|23.1496|23.2833|23.417|23.6271|23.3024|23.2069|23.3024|23.3215
03251|40219|/equities/talanx|DAXCLASSIC|39.34|38.94|40.86|40.9|40.68|40.76|40.68|40.98|41.22|41.18|41.44|41.72|41.68|41.54|41.72|42.14|42.44|42|42.12|41.92|41.46|41.6|41.76|41.06|40.7|40.2|40.28|39.8|39.54|39.58|39.26|39.14|38.64|38.2|38.44|38.28|38.1|38.02|37.38|37.78|37.24|37.1|36.88|36.9|36.74|37.4|37.02|37.18|37.1|36.7|36.38|38.06|38.24|38.28|38.48|38.86|38.3|38.68|38.42|38.56|38.62|38.36|38.32|38.38|38.48|38.62|38.6|38.44|38.2|38.42|38.26|38.38|38.08|38.28|37.9|38.1|38.36|38.54|37.8|37.36|37.16|37.02|36.4|35.8|35.86|36.12|35.86|36.36|36.06|35.96|36.08|35.92|35.64|35.58|34.56|34.04|35.5|35.64|35.72|35.88|35.88|35.62|34.9|35.3|34.78|35.18|34.94|34.72|34.48|34.44|34.24|34.52|34.44|34.02|34.56|34.68|34.58|35.24|35.08|34.54|34.24|34.22|34.02|34.22|34.68|34.7|34.68|34.74|34.82|34.6|34.36|34.72|34.38|34.42|34.6||35.06|34.88|34.8|35.2|35.2|35.24|34.66|34.9|35.02|35.56|35.72|36.96|36.22|35.24|35.62|35.08|35.16|35.5|35.22|35.4|35.58|35.54|35.62|35.7|36.32|36.36|36.14|36.34|36.42|36.66|36.38|36.34|36.88|36.48|||36.2|36.16|36.46|36.2|35.9|35.74|36.02|36.12|36.62|36.48|36.78|36.5|36.52|36.34|36.2|36.2|36.3|36.38|36.74|35.72|36.04|36.14|35.6|35.12|34.46|34.9|34.78|34.28|34.22|33.84|33.6|34.02|33.86|33.86|33.14|33.24|32.94|32.72|32.98|32.9|32.6|32.06|31.68|31.14|30.8|31.26|31.08|31.52|31.4|31.76|32.32|32.7|32.36|32.42|32.56|32.6|32.54|32.98|32.52|32.7|32.86|33.26|31.42|31.46|||31.76|31.64|31.68|||31.62|30.94|30.38|31.34|31.66|31.46|31|30.56|30.38
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.978|9.736|10.665|10.66|10.6|11.29|10.945|10.84|10.195|10.345|9.236|8.95|9.194|9.046|9.142|9.25|9.036|8.88|8.802|8.886|9.204|8.992|8.986|9.004|9.07|8.836|8.624|8.53|8.684|8.726|8.808|8.794|8.676|8.502|8.532|8.532|8.142|8.19|7.958|8.77|8.638|8.88|9.178|9.126|8.954|9.164|8.806|8.862|8.758|8.498|8.608|9.12|9.14|9.358|9.296|9.44|9.174|9.126|9.016|9.164|9.148|9.046|9.334|9.34|9.434|9.354|9.136|9.08|9.07|8.936|8.602|8.504|8.466|8.686|8.664|8.61|8.694|8.538|8.426|8.91|8.758|8.78|8.626|8.452|8.468|8.35|8.408|8.624|8.522|8.378|8.496|8.194|8.058|8.074|7.78|7.7|8.126|8.32|8.736|8.644|8.74|8.952|8.594|8.678|8.702|9.062|8.962|8.936|8.79|8.82|8.668|8.898|8.598|8.506|8.398|8.368|8.42|8.702|8.982|9.386|10.14|10.02|9.834|9.696|9.766|9.586|9.654|9.712|9.696|9.862|9.67|9.676|9.72|9.648|9.54||9.616|9.734|9.58|9.67|9.69|9.654|9.632|10.14|10.475|11.67|11.385|11.32|11.01|10.67|11.065|11.12|11.205|11.075|11.005|11.105|10.74|10.605|10.55|10.58|11.225|11.45|11.3|11.44|11.12|11.095|11.115|11.415|11.645|11.79|||11.41|11.385|11.535|10.98|10.92|10.46|10.56|10.38|10.62|10.885|10.925|10.925|11.195|11.62|11.86|11.915|11.605|11.73|11.95|11.66|11.485|11.86|11.4|11.415|11.155|11.37|11.405|11.29|11.335|11.225|10.885|11.445|11.65|11.41|10.935|10.71|10.58|9.94|10.22|9.792|9.758|9.696|9.928|9.522|9.606|9.612|9.164|9.564|9.352|9.558|9.774|9.618|9.656|9.878|9.228|9.44|9.156|9.506|8.916|8.912|9.1|8.78|8.278|8.172|||8.124|7.982|8.072|||8.208|8.058|7.992|8.05|7.896|7.096|6.98|6.536|6.53
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|773.6|757.2|783.4|769.8|771.4|763.2|756.4|762|769|767.6|770|760|777.4|777.6|778.2|778.8|772.2|779.8|778.2|779.6|769.2|764.2|769.4|770|767.2|768.2|780|773.8|763.6|747.6|745.6|747.8|729.2|728.6|733.2|729.8|733.6|732.8|737|747.8|733.4|724.8|721|722.4|728.4|731.2|730|730.4|708.8|710.8|710|703.2|725.2|720|719.8|715|709.8|712.4|704.2|699.8|693.6|688|682.4|680|672.6|684|676.6|682.6|678.8|685.4|677.2|675.4|662.6|663.8|656.2|646.8|654.2|666.8|655.8|669.2|664.8|664.4|657.8|660.2|658|658.8|659|661|663|655.6|661.6|652.4|645|632|627.4|626.4|630.8|631.4|634.8|635.4|634.8|633|632.4|632.4|626.6|630|630.8|633|621.2|619|619.2|620|620.2|611.2|620|615.6|612|602.6|604.8|606.4|613.8|604.6|600.2|596.2|601.2|602|598.8|599.2|593.2|593|592.6|602.6|584.6|578.8|580.6||583.2|585.2|607.2|617.4|620|619.2|616.2|608|602.2|610|618.4|607.8|611.8|603.4|609.2|606.8|610.8|619|614|604.4|607.4|604|594|603.2|607.4|605.8|607.4|612.8|617.4|623.2|624.6|626|621.6|626.6|||623.6|617.6|620.8|638|636.4|626.8|622.4|624|616.4|608|612|612.4|624.4|620|622.8|624.8|604|600.8|591.2|595.6|597.2|584|599.2|590.4|580|590|600.8|591.6|591.6|597.2|591.6|592.4|592.4|604.4|604.8|611.2|608|599.2|604.4|608.4|604|603.6|587.2|586|578|584.4|580.4|590|595.6|598|598.4|594.4|592|594.4|599.6|622.8|619.2|614|611.6|619.2|605.2|586.8|575.6|576.4|||564.8|571.6|570|||560|552.4|544.4|567.2|572.4|564|556|558|556.8
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.7|2.7|2.7|2.7|2.88|2.68|2.72|2.84|2.84|2.82|2.88|2.86|2.9|2.88|2.88|2.88|2.86|2.88|2.8|2.86|2.86|2.88|2.88|2.88|2.9|2.9|2.88|2.84|2.9|2.9|2.94|3.02|3.16|3.02|3.12|3.04|3.12|3.1|3.1|3.24|3.18|3.26|3.38|3.4|3.2|3.28|3.06|3.02|2.98|3|3.04|2.96|2.84|3.06|3.04|3|2.86|2.96|2.88|2.86|2.82|2.84|2.98|2.9|2.76|2.82|2.98|2.94|2.84|2.84|2.9|2.66|2.7|2.6|2.6|2.7|2.64|2.64|2.64|2.78|2.66|2.6|2.76|2.72|2.7|2.7|2.62|2.16|2.08|2.22|2.26|2.32|2.5|2.56|2.54|2.74|2.78|2.78|2.98|2.78|2.78|2.8|2.78|2.88|2.88|2.78|2.78|2.88|2.74|2.74|2.66|2.8|2.92|3|2.92|2.92|2.94|3|2.96|2.98|3.08|3.1|2.98|2.94|2.94|3|3.08|3.08|3.02|2.82|3.08|3|2.94|2.5|2.2||2.18|2.18|2.2|2.38|2.4|2.4|2.4|2.3|2.2|2.26|2.32|2.12|2.28|2.34|2.4|2.32|2.62|2.4|2.22|1.91|1.81|1.78|1.72|1.86|1.86|1.9|1.85|1.71|1.7|1.73|1.74|1.7|1.68|1.7|||1.5|1.45|1.4|1.38|1.38|1.33||1.56|1.49|1.46|1.61|1.5|1.62|1.51|1.4|1.41|1.28|1.18|1.21|1.2|1.2|1.2|1.21|1.12|1.13|1.17|1.09|1.12|1.14|1.14|1.14|1.1|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.14|1.15|1.18|1.16|1.18|1.18|1.2|1.22|1.22|1.28|1.26|1.29|1.19|1.25|1.25|1.34|1.23|1.18|1.15|1.13|1.12|1.07|1.06|||1.06|1.06|1.06|||1.03|1.03|0.995|1.01|0.995|1.01|0.995|0.975|1.07
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|22|22.4|23|22.3|22.4|22.7|22.7|23.4|23.6|23|22.4|22.5|23.2|22.4|22.6|23|23.1|24.1|23.9|23.8|23.9|24|24.2|24.3|24.2|24.5|24.3|23.9|24.7|23.5|22.9|22.8|22.7|23|23|23.5|23|23.1|22.6|23.7|23.8|22.9|23.3|21.6|21.1|22.3|22.2|22.5|21.1|21.5|21|22.6|22.8|22.8|21.9|22.5|23.1|24|23.8|23.5|23.9|23.9|23.4|23.3|23.1|23.1|22.6|21.7|21.8|22.3|22.1|22.2|22.2|23.2|22.9|21.6|22.4|22.8|22.6|22.2|23.2|21.3|20.5|21|21.2|21.2|20.6|20.9|20.7|20.6|20.9|20.9|20.9|20.9|20.6|19.7|20.5|20.5|20.2|20.3|20.9|20.9|19.8|20.6|19.85|20.3|19.15|19.15|17.9|17.9|17.75|17.5|17.6|17.65|17.7|17.5|17.7|17.65|17.65|17.8|17.75|17.7|17.5|17.8|17.6|17.4|17.05|17.45|17.2|17.2|16.95|16.9|16.95|16.9|16.75||16.65|16.45|16.6|16.3|17|16.8|16.5|16.7|17|17.5|17.45|17.55|17.5|17.5|18|17.7|17.3|17.1|17.1|17.1|17.05|17.1|15.6|15.95|16|16|15.85|16.1|15.7|15.75|15.9|16.1|15.95|16|||15.8|15.95|15.9|16.1|16.2|16.5|16.4|16.35|16.35|16.1|16.3|16.3|16.25|16.1|15.95|15.65|15.6|15.35|14.9|15|14.95|15|14.95|15.15|15|14.9|14.9|14.75|14.9|15.9|15.8|15.55|15.4|15.55|15.8|15.5|15.5|15.5|15.45|15.6|15.6|15.65|15.7|15.35|15.65|15.1|15.35|15.65|15.55|15.8|15.9|15.35|15.35|15.3|14.5|14.85|14.95|14.55|14.65|14.7|15.2|14.7|14|14.1|||14.4|13.8|14.3|||14.25|13.9|13.75|13.8|13.6|12.8|12.7|12.55|12.95
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|39.5|41.5|43.4|42.95|42.85|45.1|45.8|47|48.5|49.6|50.3|51|49.35|51.3|51.2|48.85|49|49.95|50.9|50.2|49.85|49.9|50.6|52.1|50.85|51.3|50.7|50.8|48.9|47.5|47.7|49.3|48.05|48.05|48.5|49.05|52|48.7|44.85|46.5|47.5|49.3|51.3|51.4|53.8|56.3|56.4|59.4|63.6|62.7|62.75|61.79|59.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43.25|43|45.3|45.1|45.95|46.25|46.25|46.35|46.45|46.95|46.9|47|47|47.4|47.7|47.8|46.5|46.75|47.05|46.2|46.25|46.25|46|46.2|46.3|45.65|45.4|44.6|44.7|44.75|45.2|45.45|45.5|45.2|45.5|45.25|45.2|45.05|45|45.6|45.55|45.5|45.95|45.9|46.25|46.85|47|47|46.85|46.45|45.8|47.25|46|46.55|46.9|47|46.75|46.55|47.65|47.7|47.8|48.9|49.3|48.15|48|48.25|48.65|47.8|47.55|47.1|48|47|47.6|47.85|46.35|46.35|46.6|46.85|47.5|46.9|45.5|44.4|44.3|43.55|42.95|42.95|42.45|42.3|42.65|42.45|42.85|42.5|41.65|42.8|40.85|40.35|41.4|41.4|41.6|41.75|41.9|42.1|41.25|42.25|42.1|43.25|43.5|43.55|42.55|43.25|42.5|43|42.4|42.3|42.3|42.45|42.5|42.85|43.55|43.65|43.65|44.3|42.55|43.2|43.25|43.55|42.8|42.85|42.75|43.1|42.7|42|41.1|41.2|41.7||42.2|42|42.9|43.65|43.65|43.15|42.45|42.2|41.85|42.8|42.7|42.8|43|42.4|44.1|44.3|44.3|44.15|44.45|45|43.45|40.35|40.1|39.75|40.6|41.1|40.9|40.85|41.2|41.65|41.5|41.95|42.15|42.3|||42.85|42.5|42.4|42.15|41.9|41.3|41.55|41.35|42.4|41.8|43.4|41.15|41.2|41.4|41.6|41.55|41.1|41.35|40.8|40.45|40.5|42.1|42.7|42.9|42.45|43.4|45.05|43.8|44.25|44.55|43.2|44.15|43.8|44.8|44.7|45.5|43.5|43.55|43.8|43.55|43.55|43.65|43.65|42.95|43.15|43.75|42.5|42.05|42.5|44|44|43.25|42.55|42.4|42|43.05|42.75|43.3|42.7|43.2|43.9|43.15|41.5|41.9|||41.35|41.25|41.85|||41|41.35|40.45|41.7|41.7|39.75|40.55|38.55|38.15
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|153.65|151.2|158.65|161|164.55|173|169.3|169.2|168.35|167.9|169.55|170.05|164.25|165.85|162.35|163.45|160.25|160.95|157.85|153.45|151.5|155.95|153.45|155.65|152.65|153.7|150.4|149.75|151.9|150.55|153.5|154.4|157.95|157.95|154.5|155.65|154.05|155.45|154.25|161.1|157.05|158|161.4|158.2|149.7|152.8|155.1|152.95|154.9|152.2|149.65|152.75|154.9|155.65|155.55|155.4|155.95|157.25|153|154.7|153.7|150.2|151.2|149.45|149.35|150|149.95|148|148.8|146.5|142|139.25|139.4|139.75|132.9|134.1|133.1|132.65|133.9|133|132|128.7|131.75|129.95|126|124.7|124.2|126|125.05|123.2|124.85|123.2|122.55|121.65|120.45|118|123.85|126.4|128.35|127.1|127.85|126.7|124|127.7|127.45|130.7|131.55|133.85|130.05|132.25|131.3|132.9|134.2|129.1|132.5|125.7|124.05|129.55|136.9|138.75|141.05|142.2|137.45|134.4|135.8|138.4|137.55|134.65|136.6|138.25|136.8|138.8|139.75|138.75|137.35||135.3|133.2|132.05|130.3|127|126.3|123.8|125.75|123.5|124.65|124.25|121.9|124.4|120.45|124.8|125.5|128.7|130.05|131.8|130.55|130.5|130.65|127.25|127.3|129.85|131.05|130.8|127.8|125.7|123.5|123.5|124.25|124.3|124.75|||123.5|121.35|121.45|118.9|116.4|112.6|110.45|111.15|111.95|110.1|113.9|111.2|109.4|116.4|115.95|116.6|112.65|112|109.15|107.85|110.3|115|109.75|111.2|107.55|110|109.4|106.15|108|111.25|111.05|112.05|116.2|116.3|116.5|120.8|118.4|122.05|130.1|127.3|128.95|129.4|127.75|122.75|119.6|119.05|116.3|119.15|120.05|121.15|120.85|117.6|118|120.15|120.15|123.6|120.05|120.25|119.35|121.25|118.85|119|114.45|116.05|||116.75|116.1|116.9|||116.5|114.1|113.6|117.4|118.05|112.9|112.25|110.1|107.9
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|25.86|25.78|27.08|26.92|27.26|27.9|28.34|28.06|28.14|28.06|27.62|26.88|26.9|30.8|30.6|30.5|30.26|29.96|30.04|29.5|29.44|28.36|28.2|27.72|27.46|27.06|26.52|26.8|26.56|26.2|26.18|25.98|25.54|25.36|25.36|25.06|25.02|24.98|24.4|24.9|24.5|24.48|25.08|24.64|24.62|25.18|25.08|25.32|25.04|24.3|24.46|24.98|25.36|24.86|24.7|24.6|24.7|24.92|24.8|25.84|26|25.7|26.02|25.64|25.64|26.1|25.96|25.74|25.78|25.5|25.42|24.96|25.22|26.22|25.98|25.78|26.18|26.82|26.94|26.08|25.78|26.02|26.3|26.16|25.8|25.46|25.4|25.92|25.5|25.34|25.34|25.08|24.6|24.4|23.64|23.14|24.26|24.8|24.88|24.72|24.76|24.84|24.38|24.84|24.74|24.92|25|24.42|24.24|24.36|24.24|24.68|24.4|24.26|24.24|24.4|23.98|24.36|24.5|25.08|25.1|25.42|25.12|25.12|25.34|25.02|25.32|25.34|25.22|25.42|24.62|24.8|24.76|24.98|25.18||25.06|24.8|24.54|25.36|25.26|24.92|24.76|24.4|24.48|24.62|24.18|24|23.6|22.34|22.96|22.38|22.46|21.98|21.94|21.6|21.2|21.06|20.72|20.3|21.5|21.98|20.7|20.36|20.52|20.58|20.88|20.32|20.34|20.98|||20.72|20.4|20.44|19.35|18.67|17.77|17.43|17.26|17.73|17.59|17.9|17.4|17.5|17.41|17.42|17.44|17.35|17.34|17.31|16.85|17.15|17.73|17.28|17.17|16.86|16.9|16.93|16.48|16.67|16.81|16.51|16.77|16.82|16.79|16.74|16.73|16.61|16.86|17.24|16.86|16.91|17.24|17.04|16.73|16.6|17|16.76|17.4|17.2|17.88|18.25|18.05|17.88|17.93|17.9|18.34|18.17|18.29|17.94|17.93|18.18|17.97|17.37|17.37|||17.51|17.53|17.5|||17.44|17.34|17.28|17.77|17.73|17.41|17.36|16.74|16.44
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.55|47.55|51.3|51.7|52|53.1|54|54.3|55|55.8|55.9|56|57|56.2|56.8|56.9|56.4|56|56.3|56|56.3|56.2|56|56.2|56|56.5|56|56.8|56.8|55.4|55|56|54.7|55|55.2|54|54.9|55|55|54.7|54.7|54.3|54.4|54.5|53.3|53.5|53.6|53.8|52.2|52.6|52.3|53.5|53.4|55|57.4|56.3|56.2|57.9|57.9|59.3|59.4|60.3|60|60.4|59.5|61.1|59.5|60.5|59.9|59.8|59.7|59.7|59.1|59.7|60.3|59.4|59.2|59.5|58.2|58.7|57.8|57.2|58.5|57.7|56|57.2|57.6|56.6|55.9|54.1|52.6|54|53.3|53|52.5|51.7|53.6|53.6|54.6|53.5|50.4|51.2|51|51|52.1|52.6|53.2|52.3|52.3|52.5|52.4|52.9|52.6|51.6|52.8|52.9|51.7|52|52.6|52.8|53|52.8|53|52.2|52|52.9|52.7|52.7|53|53.2|53.1|52.8|52|52.3|54||53|52.7|52.9|56|56.8|56.6|56.1|56|55|58.1|56.5|55.2|56|55.9|55.8|53.7|54.7|52.5|53.9|54.9|52.5|52.5|49.8|52.3|49.1|50.3|50.3|48.6|49.95|50.4|49.7|49.85|50.2|50.2|||48.15|49|50.4|50.5|49.4|48.7|49.25|50|50.8|51.8|52.4|52.3|51.7|50.8|52.4|51.4|50.7|51|51.9|50|51.1|50.2|49.5|50.8|48.8|49.9|49.4|50.2|50.6|50.6|48.05|50.3|50.9|50.7|48.85|49.7|50|51.6|52.3|52.4|51|51.3|50.7|49.75|49|48.4|48.5|48|48.2|49.4|50.6|50.5|50.2|48.5|46.75|48.8|49|49.6|47.35|44.9|45.4|43.85|44.2|44|||43.65|44.6|43.9|||43.3|42.85|43.35|45.65|44.2|43.55|42.7|42.95|42.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|25.8|25.8|24.26|23.84|25.58|26.24|28.24|27.1|26.44|24.5|25.74|25.04|23.24|26.5|26.76|26.7|26.6|27.54|26.82|26.14|26.86|27.06|27.52|27.16|27.6|27.6|28.04|27.98|27.92|28.6|27.96|28.1|28.1|27.94|28.52|28.2|29.42|30.56|29.7|30.88|30.36|31.44|32.42|32.44|32.78|34.22|34.76|37|36.6|37.24|37.72|39.5|39.18|39.34|40.72|40.36|41.36|41.1|40.74|41.28|41.56|41.98|44|42.34|40.9|42.76|42.18|41.6|41.26|40.52|39.5|38.94|39.2|39.38|38.62|40|43.94|39.9|40.5|41.1|37.42|37.6|37.34|37.54|37.22|37.92|40|39.8|40.1|39.8|40.6|41|41.7|40.8|39|39.66|39.92|39.82|41.42|42|41.9|42.5|42.66|44.8|46.12|46.66|46.38|46.38|46.14|48.2|47.76|48.36|48.5|48.68|48.64|49.5|49.66|49.6|49.92|51.25|51.4|51.15|50.55|51|52.25|52.2|51.85|51.55|51.55|51.35|51|52.95|53.15|53.25|52.45||49.8|50|47.84|46.12|43.7|43.6|42.5|43|42|43.14|45.56|43.92|44.7|42.98|47.2|47.8|47.3|47.3|46.9|46.22|45.42|45.78|44.66|44.16|46.2|46.7|46.5|47.76|47.52|45.18|45.9|46.36|43|43.5|||42.72|39.385|37.55|35.55|36.795|33.915|35.335|35|34.16|32.015|31.2|31.6|33.03|32.23|31.65|32.455|31.355|31.7|29.91|29|30.28|30.815|32.495|32.75|31.9|31.745|31.91|33.09|35.2|37.66|36.6|36.61|38.37|38.56|39.575|40.76|37.65|38.885|39.63|40.17|40.3|39.29|37.95|37.685|36.845|36.94|38.425|40|39|39.12|39.4|37.18|34.62|34.295|34.275|37.1|36.045|35.845|33.815|32.71|33.23|35.185|36.29|34.915|||33.115|33.215|31.7|||31.165|30.935|30.475|31.79|31.805|30.8|31.995|32.585|33
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.1932|2.1318|2.1727|2.2137|2.3265|2.2342|2.3572|2.2035|2.2547|2.224|2.3367|2.2855|2.3367|2.4392|2.2547|2.2547|2.2547|2.4597|2.5417|2.2445|2.306|2.2752|2.2855|2.2855|2.1523|2.2547|2.2752|2.347|2.3572|2.3982|2.224|2.4085|2.4597|2.265|2.1932|2.2035|2.2957|2.4187|2.265|2.306|2.2957|2.3675|2.3982|2.4187|2.3367|2.4597|2.3982|2.388|2.2752|2.4085|2.306|2.5007|2.5007|2.4085|2.5212|2.7057|2.7467|2.5212|2.5622|2.6032|2.5827|2.7057|2.8492|2.8594|2.7262|3.0644|3.5051|3.4026|2.6749|1.9965|2.0805|2.0088|1.976|2.0498|2.224|2.2547|2.3982|2.2752|2.429|2.4392|2.552|2.5417|2.5929|2.7774|3.1054|3.0849|3.1669|3.2181|3.1156|3.3719|3.1976|3.3001|3.5051|3.1976|3.2591|3.1976|3.4334|3.3514|3.3821|3.4641|3.4846|3.5768|3.4231|3.6588|3.997|3.4129|3.7203|4.1405|4.3865|4.366|4.5915|4.448|4.4275|3.2079|3.5358|4.5095|5.0834|4.1678|4.7409|5.2098|5.3835|4.8972|4.793|7.45|8.8567|3.8379|1.6498|1.4587|1.4101|1.3372|1.3684|1.3163|1.2886|1.2156|1.3754||1.3997|1.3997|1.3407|1.3928|1.2087|1.1809|1.1774|1.1288|1.2052|1.226|1.3546|1.5108|1.7366|1.8061|1.8495|1.7297|1.6949|1.7366|1.754|1.7453|1.7019|1.7192|1.8408|1.8495|1.7713|1.8495|1.7713|1.8321|1.7627|1.7019|1.7974|1.7887|1.7974|1.7453|||2.4747|2.3444|2.5181|2.5875|2.5875|2.5181|2.6223|2.6223|2.5181|2.5702|2.6396|2.6049|2.5007|2.6223|2.5702|2.4833|2.5007|2.2923|2.2923|2.2576|2.2576|2.2229|2.1881|2.1708|2.1013|2.2055|2.2055|2.2229|2.1708|2.3618|2.2402|2.1013|2.136|2.2229|2.2229|2.1708|2.3444|2.3965|2.5007|2.466|2.4312|2.3965|2.3965|2.3444|2.3791|2.4139|2.6744|2.6396|2.4833|2.5875|2.657|2.5181|2.657|2.6744|2.466|2.466|2.4312|2.4139|2.5181|2.5354|2.6396|2.6049|2.5875|2.3965|||2.466|2.466|2.4833|||2.5528|2.7438|2.6396|2.3965|2.2576|2.1881|2.1708|2.1881|2.1013
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|37.8|37.45|38.45|37.5|36.5|37.05|38.05|38.55|38.5|39.1|38.8|38.1|38.5|39.55|40|40.8|41.35|40.2|38.7|38.1|38.85|38|38.45|38.3|38.15|38.15|38.2|38.05|38.2|38.1|38|38.35|38|38.1|38.15|38.3|38.55|37.75|39.8|41|41|41.35|41|41|41|41|41.2|41.25|41.05|41.4|41.15|42.4|41.65|40.8|40.8|40.75|41.65|43|43.05|43.35|43.45|43.65|44.55|43.7|42.7|42|43.85|41.9|41.15|41.1|41.2|40.45|41.4|41.65|41.55|41.75|41.65|40.6|40.75|41.5|40.55|40.9|40.9|40.5|40.5|40.7|41.5|40.5|42.15|40.65|40.55|40.9|40.9|40.6|40.5|40.5|40.6|40.75|40.6|40.5|40.5|40.7|40.75|40.5|40.85|40.55|40.75|40.3|41.9|41.5|41.5|41.55|41.5|41.5|41.55|41.55|41.75|41.5|40.9|41.5|39.5|40.45|40.65|41|41.65|40.5|40.3|40.2|40.2|40.2|39.5|40|40.1|40.15|39.85||38.45|38.2|37.55|38.75|37.35|37|37.45|37.05|37.75|39.4|40.25|41.65|42.5|42.25|43.4|43.65|43.2|43.5|44|44.9|44|44.05|44.2|44.4|44.95|45.5|44.85|45.15|45.75|45.5|45.5|43.7|43|42.65|||43.3|43.9|42.9|42|42.8|43|39.7|39.5|39.25|39.5|41.55|41.95|41.6|41|40.65|40.75|40.3|40.2|39.9|39.4|39.85|40.5|40.65|41|41|41.1|41.05|41.75|42.5|42.5|42.4|42.65|43.15|42.8|43|42.95|42.65|42.5|42.5|42.55|42.5|42.45|42.55|42.8|41.5|41|41|40.7|40.95|41.35|41.6|40.9|40.4|40.45|40.35|41.3|41.5|42.35|43.15|44.05|44.6|45.4|45.9|46.1|||46.05|45|44.5|||45|44.2|44.85|44.3|43.85|43.4|43.4|43.2|43.2
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|483.8|479|480|480|478.4|479|479.8|479.8|479.8|479.8|479.8|480.2|479.6|480|480.6|482.4|479.6|480.2|473|473.6|477.2|478.4|479.4|478.4|478.4|478.6|475.4|475.6|475|475|478.4|478.6|479|480.8|483.2|484|483.2|483|485.2|485.2|486.8|489|487|487|486.2|485.6|465.8|467|466.2|470.8|468.4|482|469.2|466.4|481|473|434|436|434|440.4|421.6|422.2|425|397|398.6|395.8|393.4|393|392.6|392|391.4|393|390.2|391.4|391.2|391.2|392.6|278.2|275.4|290.2|289|284.2|286.8|288|284.2|284.2|287|287.8|291.4|286|289|286.2|276|257.8|258.4|273.2|290|283|280.2|282.6|266.8|270.6|273|282.4|279|277.4|279.6|277.8|273.2|271.2|266.8|261.6|257.4|256|263|266.6|267.2|270|262.2|263.4|260|253|245.8|246.8|239.4|235.4|237|235.6|232.6|236.4|234.2|237.8|242.8|241.4|242||235.8|235.6|228.4|231.2|227.4|223.8|224.8|221.6|230.2|233.8|244.2|237.6|254.4|255|266.6|263|268.4|266.4|267|265|263.6|261.6|263.4|269|251|253.2|251.6|258.4|258.8|257.6|263.8|260|252.4|257.2|||251.2|243.5|239|237|240|224.5|195.8|204|199|194.8|193|196.4|197.8|203.5|193|189.8|186.2|187.6|185.4|190|195.2|202|202|205|202|204.5|205|203|213|221.5|228.5|236.5|241.5|230|230|225.5|216|220.5|216|200|200|202|193.4|191|191|193.2|196|197.8|200|187.6|187.2|169.6|169.8|169.4|164.8|168|167.8|169.6|166.4|169.8|167.8|169.2|172|173.6|||169.8|170.8|164.2|||166|168.8|167.8|166.2|167.2|163.8|160|160.6|154.4
03271|13155|/equities/drillisch|DAXTECH|25|25.02|26.26|26.3|26.22|26.64|26.14|26.42|26.78|27.14|27.1|26.98|26.62|26.62|26.54|26.38|26.34|25.66|25.78|25.52|25.68|25.18|25.78|26.06|26|25.84|25.98|26.06|26.2|26.28|26.48|26.74|26.62|26.62|26.72|26.62|26.72|26.54|26.52|27.04|27.2|27.18|27.34|27.16|26.82|26.78|26.54|26.82|26.88|26.68|26.5|26.92|26.64|26.64|26.64|26.6|26.72|26.9|26.96|26.72|26.64|26.32|26.34|26.48|26.74|27.1|27.18|27.1|27.38|27.64|26.98|26.86|26.52|26.54|26.08|26.24|25.92|25.7|25.52|25.64|25.5|25.82|25.26|25.12|25.22|25.04|25.04|24.56|24.64|24.84|25.02|25.18|25.06|24.86|24.38|24.44|24.9|24.98|25.26|25.34|25.48|24.84|24.74|24.94|25.08|25.86|25.96|25.94|25.8|25.74|25.82|25.98|25.74|25.84|26.16|26.12|25.82|26.04|26.06|26.12|26.18|26.22|26.36|26.06|26.16|26.5|26.66|26.6|26.36|26.3|26.1|26.14|26.18|26.1|26.28||26.5|26.2|26.12|26.36|26.74|26.62|26.46|26|26|25.58|25.7|25.74|25.68|25.12|25.26|25|24.92|24.8|24.76|24.66|24.68|24.08|23.86|23.46|23.64|23.56|23.52|23.22|22.76|23.06|23.12|23.42|23.84|24.14|||24.14|23.97|24.16|24.1|24.69|24.5|25.55|25.48|25.85|26.06|26.51|26.51|26.12|25.79|25.82|25.6|25.26|25.21|25.19|24.62|24.45|23.9|23.74|23.84|23.43|23.89|23.78|23.8|23.61|24.24|23.36|23.47|23.57|22.8|21.4|21.35|20.72|21.39|22.3|20.97|20.94|20.71|20.35|20.09|20.05|20.01|20.06|20.04|20.1|20.25|20.84|20.56|20.08|20.03|20.69|20.8|20.74|21.09|21.16|21.35|21.52|21.82|21.26|21.16|||20.44|20.6|20.75|||20.37|20.22|20.16|20.99|20.3|20.39|20.18|20.38|20.12
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|4.33|4.32|4.32|4.455|4.5|4.585|4.5|4.625|4.5|4.6|4.535|4.53|4.8|4.635|4.825|4.725|4.8|4.74|4.64|4.715|4.7|4.28|4.3|4.515|4.36|4.275|4.005|4.15|4.02|4.01|4.145|4.18|4.345|4.185|4.435|4.535|4.445|4.675|5.14|5.14|5.14|5.32|5.22|5.04|5.05|5.36|5.2|5.36|5.28|5.19|5.3|5.3|5.3|5.23|5.2|5.4|5.4|5.19|5.16|5.28|5.27|5.27|5.01|5.2|5.08|5.29|5.25|5.2|5.26|5.5|5.48|5.84|5.65|5.72|5.68|5.76|5.74|5.88|5.48|5.7|5.5|5.57|5.34|5.61|6.2|6.07|6.15|6.15|6.13|6.17|6.5|6.67|6.785||6.746|7.15|7.55|7.5|7.6|7.6|7.525|7.525|7.45|7.875|7.575|7.425|7.9|7.65|7.25|6.875|6.875|7|6.875|6.75|6.775|6.95|6.95|6.775|7.125|7.05|7.4|7.3|6.875|6.825|6.9|6.925|6.925|6.825|6.875|7.025|7.075|6.95|7|7.1|6.85||7.2|6.975|7|6.975|7.025|7.025|7.05|6.9|7.15|7.175|6.975|8.55|8.15|8.475|8.5|8.65|8.2|8.55|8.425|8.75|8.55|8.3|8.1|8.65|8.5|8.9|8.675|8.725|8.775|8.8|8.625|8.625|8.2|8.3|||8.4|8.7|8.325|8.075|8.025|8.125|8.625|8.675|9.55|9.575|9.625|9.575|9.625|9.675|9.7|9.725|9.75|9.625|9.225|9.325|9.425|9.45|9.4|9.65|9.725|9.675|9.825|9.525|10|10.05|10.35|10.2|10.2|10.05|10.05|10.45|10.25|10.25|10.1|10.15|10.2|10.1|10.25|10.35|10.1|10.15|10.35|10.25|10.65|11|10.9|10.75|10.8|10.75|10.65|10.7|10.45|10.35|10.65|10.85|8.4|8.3|8.3|8.3|||7.825|8.025|7.95|||8.05|8.1|8.075|8.05|8.325|8.275|8.325|8.4|8.3
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|12.84|12.76|13.02|12.86|12.84|13|12.74|13|13|13.04|13.2|13.1|12.8|12.74|12.94|12.72|12.94|12.3|12.04|11.88|11.6|11.46|11.4|11.32|11.6|11.4|11.78|11.9|12.02|12.14|12.44|12.2|12.2|12.22|11.82|11.98|11.84|12.12|11.94|12.26|11.88|12.08|12.36|11.9|12.02|12.56|12.54|12.72|12.4|12.32|12.24|12.58|12.74|12.82|13.2|13.48|13.5|13.56|13.36|13.62|13.92|14|13.98|13.78|14.04|14.22|12.9|12.78|12.82|12.7|12.74|12.78|13.08|13.06|12.76|13.14|13.1|13.1|13.22|12.96|12.92|12.66|12.98|12.88|12.6|12.58|12.52|12.76|12.98|13.12|13.46|12.84|12.9|12.88|12.02|12.22|13.36|12.66|12.6|12.78|12.52|12.48|12.38|12.56|12.4|12.64|12.22|11.86|11.68|11.92|11.76|11.28|11.14|11.08|11.2|11.24|11.12|11.06|11.36|11.54|11.72|11.64|11.42|11.38|11.18|11.22|11.34|11.2|11.28|11.2|11.12|10.78|10.42|10.62|10.6||10.6|10.96|10.68|10.7|10.54|10.3|9.88|10.04|9.72|10|10.2|9.98|10.04|9.92|10.54|10.42|10.48|10.62|10.16|10.04|9.6|9.88|10.12|9.55|9.7|9.89|9.86|10.02|9.93|10.18|10.18|10.28|10.18|10.3|||10.14|10.12|9.78|9.84|9.66|9.2|9.23|9.3|9.24|9.13|9.21|9.18|9.47|9.56|9.47|9.55|9.48|9.5|9.23|9.25|9.49|9.69|10.02|9.47|9.13|9.2|9.25|8.97|9.03|9.18|9.14|9.39|9.35|9.45|9.4|9.46|9.34|9.23|9.14|9.27|9.12|9.14|9.04|8.91|9.05|9.03|9.08|8.94|8.99|9.15|9.39|8.79|8.53|8.5|8.49|8.86|8.4|8.28|8.09|7.83|7.12|7|6.99|7.12|||7.06|7.08|7.03|||6.88|6.79|6.75|6.85|6.95|6.93|6.94|6.96|6.97
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|18.18|17.985|18.9|18.83|20.08|21.3|21.67|21.52|21.55|21.83|21.77|21.31|21.05|20.5|20.7|20.91|20.92|20.33|21.41|21.3|20.92|20.55|21.01|20.69|20.28|20.16|20.52|20.66|20.32|20.74|20.92|22.5|22.05|21.47|21.12|21.36|21.31|21.55|21.05|21.15|20.41|21.25|21.67|21.36|21.7|22.82|23.65|23.38|22.65|22.57|22.67|23.31|24.66|24.59|25.06|24.47|25.09|24.78|24.42|24.98|25.69|25.18|24.94|25.13|24.43|26.06|25.41|24.6|24.62|24.38|24|23.01|22.73|23.12|22.43|22.45|22.87|23.11|23.45|24.1|23.76|22.51|22.9|22.61|21.98|21.67|20.78|21.45|21.13|20.47|21.2|21.21|20.76|20.88|20.38|20.19|20.8|20.99|21.24|21.33|21.27|21.05|20.94|21.87|22.35|22.56|22.47|22.11|22.85|23.37|23.18|22.52|22.23|22.14|22.42|22.36|22.1|22.56|22.28|22.21|22.55|22.01|21.74|18.345|17.025|17.17|17.21|16.93|17.275|17.25|16.885|16.705|16.385|16.54|16.71||16.165|16|15.655|15.75|15.3|15.5|15.25|15.13|15.815|16.185|16.67|15.945|16.85|16.465|17.62|17.765|17.01|18.83|18.84|19.005|18.6|18.755|17.965|17.925|18.815|19.28|19.28|19.54|19.03|19.005|19.12|19.175|19.06|19.625|||19.715|19.375|18.87|18.44|18.72|18.12|18.245|18.26|18.69|18.27|18.79|18.97|19.235|18.875|18.015|18.145|17.08|17.52|17.025|16.63|16.585|17.865|18.085|18.315|18.85|19.5|17.17|17.09|17.565|17.96|16.665|16.475|17.255|17.05|17.5|17.3|16.38|16.36|16.575|16.57|16.21|16.29|16.4|15.85|15.42|15.68|15.415|16.02|16.025|16.29|15.995|15.525|15.25|14.77|14.525|14.76|14.65|14.395|14.59|14.36|14.27|14.415|14.86|14.325|||14.265|14.125|14.525|||14.35|14.13|13.68|14.035|13.65|12.955|12.955|12.6|12.74
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|67.4|67|69.6|69.6|69.2|69.4|69|68.4|69|69|69|68.2|68.6|68|67.6|67.6|67.6|69|68.6|69.2|69|68.2|68.4|67.8|66|65|66|66|67|66.8|66|66|66.4|66.6|64.6|64.4|66.8|66.2|65|67.2|66|66.6|68|69.8|69.4|71|70.6|70.4|70|67.8|70.2|71|72.6|73.4|73.6|73|73.2|73.6|74.6|74|72.6|75.2|73.4|72.8|72.4|72.6|71|71|71.6|72|70|69|67|68|66|66.8|70.8|71.6|70.6|70|71.6|70|68.8|68.6|65.8|66|67|67.8|67.6|67.2|66.6|65.2|65.6|64.8|63.6|65|66.8|66.2|66.4|66.4|66.8|67.6|69|69.8|70|69.6|69|66.8|66.2|65|64.6|64|63|63.6|64|64.2|62.4|63.4|62.6|62.2|62.2|62.2|62.6|62|62|62.6|64|63.4|63.4|63.2|63.4|62.6|61.6|61|61||60.6|59.4|58.6|58.8|59.4|57.8|57.8|58|60|61|60.6|61.2|62.6|62.2|63.8|64.8|63.6|62.8|61.8|62.4|62.4|61.8|61.4|61|61.4|61.6|61.2|61|59.8|59|60.4|62|61.4|62|||61.8|62.4|60|59.4|60.4|61|60.2|61.8|60|59|58.2|60|60|61.4|61.4|62.4|63.4|63|63.4|61.6|62|64.6|63.6|60.8|61.8|63.2|63.2|63|62.4|63.2|60.8|63.8|64.4|64|64.8|64.4|63.8|66.2|65.2|63.8|64.6|60.2|61|61|60|60|60|58.4|57.8|59.8|58.8|60|61|61.2|59.4|60.4|60.4|58.8|60.6|60.6|63.4|62|60|60|||61|60.6|58.6|||58|57.8|57.6|59.8|58|54.6|54|51.8|51.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|48.6666|46.6|47.8|46.7333|47.2|49.7999|49.2666|49.4666|48.7999|49.3333|49.6666|49.3333|47.0666|47.4|48.1333|50.2666|49.7999|50|57.0666|56.6666|55.3333|53.2666|56.7999|52.2666|52.5333|52.1999|52.3333|51.1333|50.5999|51.2666|50.7999|48.7333|49.3333|47|46.6666|45.8|45.4666|46.4666|45.8|46.6666|46.0666|47.8666|48.2666|46.9333|46.4|49|50.6666|52.1333|51.9999|51.5333|50.4666|53.0666|53.1999|51.9999|52.7999|51.7999|53.3333|56.3333|55.5999|54.3999|53.0666|50|50.3999|49.4|49.0666|47.8|46.0666|47.5333|46.1333|45.2666|46.7333|42.8666|42.4|43.5333|42.8666|42.6666|43.4|43.5333|42.3333|40.8|39.7333|39.5333|41.5333|36.2666|36.4|36.8|36.8|35.8666|35.5333|34.8|35.9333|35.5333|35.6666|34.8666|34.9333|34.0666|35|34.8|35.8|36.4|36|35.8666|35.1333|35.3333|35.5333|36.1333|36.4|34.8666|34.8|35.3333|35.2666|35.3333|36.1333|34.6666|35.1333|34.7333|34.2|34|34.3333|34.8666|34.8666|33.6666|32.6666|33.1666|34.4|34.2|34.7333|35|35.3333|35.4666|36|36.3333|35.8666|36.3333|36.5333||37|36.6666|36.9333|37.2|36.1333|37|37|36.5333|36.9333|39.0666|39.8|37.3333|36.7333|35.6|35.3333|36.2|37.1333|36.4|37.2666|38.4666|37.0666|36.4666|34.6666|35.2666|34.1333|34.8666|34.4666|32.7666|33.4666|32.7333|33.8666|33.2|33.3333|33.4|||34.2666|32.7333|30.6|32.4|31.5333|30.2|29|30.4|29.8666|27.8|28.3333|29.4666|29.1333|28.7333|28.6|28.4|28.7333|28|27.2666|27.6666|28.2666|28.1333|28.2|28.4666|29|27.1333|27.4|27.1333|27.4666|28.2666|27.9333|27.6|28.7333|28.3333|28.6666|28.4666|28.1333|28.8666|28.6666|28.9333|28.2666|28.0666|28.2666|27.9333|28.2666|28|27.8666|28.3333|28.8|29.3333|29.4|28.6666|28|27.6|26.3333|26.9333|26.4|26.2|25.8666|27|25.3333|25.3333|25|25|||24|23.7333|24.0666|||23.3333|23|23.2666|23.0666|23.3333|22.7333|21.9333|21.6|21.5333
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|76.35|74.55|73.95|73.7|72.8|75.3|74.85|75.45|75.5|75|75.6|75.5|75.05|76.15|76.25|76.9|76.3|77.1|78.6|76.7|77.25|76.5|76.05|74.2|76.95|76.4|75.55|75.95|77.05|76|75.05|76.5|76.65|75.45|75.1|76|75.95|76.3|74|75.9|74.85|75.45|77.7|78.6|77.2|80.55|81.2|81.2|80.7|80.75|80.1|81.9|80.95|80.65|80.7|80.3|80.2|81.75|80.25|82.75|82.9|82.55|82.65|82.1|82.45|82.1|82.7|82|82.65|81.9|83.35|81|81.45|82.7|82.65|81|81.45|81.6|82.2|84.35|85|83.6|83.2|83.65|81.05|81.35|80.8|81.4|81.45|79.45|81.15|79.9|80|79.9|80|79|78.3|76.8|77.9|78.15|79.4|79.9|78.4|79.4|80.3|79.4|79.95|78.95|79.25|79.45|79.45|78.45|78.7|77.65|77.3|77.9|77.3|78.15|78|78.5|79.4|79.5|78.3|77.75|75.35|75.85|73.5|72.95|74.1|72.8|72.95|74.2|72.6|72.2|72.3||71.6|71.85|70.1|71.35|72.5|71.9|70.8|71.1|70.15|71.9|72.95|71.05|74.05|73.95|76.4|77.8|76.7|76.95|76.1|76.35|74.7|75.5|73.85|71.5|72.35|73.95|74.3|72.85|71.15|70.75|72.7|72.95|73.55|75|||75.35|74.7|73.2|72.6|73.9|74.1|75.8|76.4|79.7|81.4|82.1|81.7|82.6|80.5|78.7|79|78.7|77.8|78.2|75.4|76.8|78.4|79.9|78.8|76.5|77.9|79.9|77.5|82|83.7|81.8|83.4|85.4|85|83.1|84.2|83.5|86.2|84.2|81.4|80.6|78.4|77|75.5|75.5|73.8|74|76.9|77.8|77.3|74.9|75.7|74.2|74.4|73.1|73.2|72.7|71.7|71.9|69.9|68.8|67.9|68|68.1|||68|68|69|||68.4|67.8|66.6|66.7|66.6|66.8|65.9|66.3|64.5
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|63.24|62|62.96|62|62.52|63.12|64.78|63.8|65.28|64.42|64.68|64.86|64.9|68.62|69.14|68.56|67.38|68.72|66.96|65.64|65.62|64.8|65.24|64.74|65.4|64.94|61.64|60.62|59.68|59.5|58.86|58.54|57.98|56.84|55.62|53.36|53.8|54.4|56.1|57.34|57.3|58.94|59.3|59.32|59.5|61.96|62.64|63.64|62.44|67.16|64.28|64.6|64.12|63.54|63.98|62.34|63.32|62.78|62.74|63.96|63.82|62.74|63.04|62.36|61.22|62.14|61.66|60.74|61.02|61.38|60.06|59.32|58.84|58.54|58.96|58.18|58.1166|60.2166|61.0166|60.6666|60.0499|59.2833|59.4166|58.4833|57.8499|58.5333|58.0499|57.5166|56.8499|56.0166|56.4333|56.8666|56.6666|55.0166|54.1833|54.0999|54.1833|54.0333|54.4166|54.9833|54.2166|53.7833|53.3333|53.5833|52.9166|52.5833|52.7333|52.0166|52.2166|51.9999|51.7499|50.8999|50.7666|50.0333|50.1333|49.8499|50.45|51.1333|51.4666|51.5833|52.0666|51.6666|50.8166|52.0999|51.6499|51.7666|51.7333|51.0166|52.3166|52.6333|52.5333|52.9833|52.3999|52.5833|52.1333||51.4333|51.9499|51.1499|50.9833|50.5999|51|50.3499|50.6333|50.1166|53.0666|54.3999|53.8499|55.0833|53.8499|56.4666|56.4499|55.8666|56.5166|56.2833|56.5333|56.5999|57.1333|56.2333|56.1499|56.6999|57.0999|56.6333|56.1499|55.5999|54.8833|55.5999|54.8666|54.4666|54.8333|||54.3166|53.2999|52.7999|53.6666|53.9666|53.0999|53.2666|54.4666|53.5666|52.8333|53.0999|53.5333|53.8666|53.4333|53.2333|54.1333|52.6333|53.4333|52.2333|51.1999|51.9666|52.1999|52.6666|52.8333|52.0999|52.3666|52.3666|51.3333|53.0666|55.0666|55.6333|55.8333|57.0333|57.1666|56.5333|57.1333|56.3333|57.2999|57.4333|57.3333|57.9333|59.7333|60.8333|59.4666|58.3666|58.6333|59.0666|59.5666|58.7666|58.5333|60.4666|58.8999|58.1333|57.1666|56.9333|57.3333|57.3999|57.5333|58.1333|58.6666|58.3333|59.5333|60.2333|60.3333|||59.4666|60.0666|58.7666|||59.2666|59.7666|59.1333|60.4333|60.1999|60.0999|58.4333|58.2999|58.8333
03280|940925|/equities/biofrontera-ag|DAXTECH|21.587|19.9534|21.0036|21.8787|20.7702|21.0036|21.2369|21.8787|23.1039|21.2369|23.1039|22.7539|22.1704|22.8706|25.4377|26.2545|26.8379|26.9546|27.7714|26.8379|26.8379|27.188|27.4213|28.7049|29.0549|28.7049|29.8717|28.5882|27.4213|27.188|27.6547|27.538|28.4715|27.538|27.4213|26.9546|27.7714|27.4213|28.5882|28.1214|27.0713|28.3548|27.538|27.4213|28.0048|28.3548|26.9546|27.8881|29.0549|29.0549|27.7714|28.5882|27.6547|28.3548|28.2381|29.0549|28.2381|29.5217|28.5882|29.7551|30.4552|29.7551|29.9884|29.1716|30.5719|32.0888|32.0888|31.3887|29.7551|28.9383|27.7714|27.4213|28.4715|29.8717|29.2883|29.405|27.7714|28.2381|28.9383|28.5882|30.2218|30.1051|28.9383|30.1051|31.272|31.3887|31.5054|32.2055|32.0888|33.489|33.2557|32.6722|32.6722|33.3723|31.9721|31.272|31.9721|32.7889|32.2055|32.3222|31.5054|33.139|31.622|33.7224|32.2055|33.489|32.2055|33.8391|31.7387|32.7889|33.6057|33.8391|33.3723|32.2055|33.3723|33.489|33.9558|34.4225|33.3723|32.4388|31.9721|33.2557|33.489|33.2557|34.5392|35.356|34.1891|34.5392|35.356|34.5392|35.356|35.2393|34.0725|33.139|32.7889||31.5054|32.0888|31.3887|29.6384|28.4715|27.4213|27.7714|27.6547|27.7714|28.3548|28.1214|28.1214|28.1214|27.8881|27.538|27.3046|27.6547|29.0549|28.4715|27.6547|27.4213|28.0048|27.4213|27.3046|27.8881|27.3046|28.0048|27.7714|28.0048|28.0048|29.2883|28.8216|29.6384|29.6384|||28.8216|27.363|30.0468|27.4213|26.9546|27.8881|29.405|29.1716|30.0468|29.8717|30.2218|30.3385|30.8636|30.3385|30.2801|30.9219|29.9301|29.8134|29.6384|29.2883|30.3385|31.9138|31.272|31.8554|31.5054|31.6804|31.3303|32.9056|34.6559|35.531|36.1728|35.8228|37.1646|35.6477|36.7562|36.5229|37.1063|37.1063|37.5731|38.1565|37.5731|37.6897|36.8729|37.6897|37.9231|35.4727|35.7061|36.8729|36.8729|37.3397|38.0398|39.0316|38.4482|38.2148|37.5731|40.0235|38.3315|37.9231|39.265|36.2895|38.0398|37.9231|38.2732|35.4144|||35.5894|34.8893|34.4225|||35.4727|34.5392|34.0725|35.181|34.7726|34.5392|33.7224|34.3058|33.0223
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|23.6|24.5|24.8|26.2|26.2|26.7|26.6|27.6|25.3|25.4|25.4|25.4|25.3|25.1|25.9|27.3|26|23.4|23.5|23.6|23.4|23.4|23.4|23|23.5|23.5|23.5|23.2|23.4|24|21|20.8|20.8|20.9|20.9|21.3|21.7|21.6|21.8|21.7|21.8|22.1|22.1|22.1|21.8|21|20.9|21.5|21.7|21.9|21.7|21.8|21.5|21.3|20.8|22.2|22.7|23.1|22|22|22.3|22.1|21.8|21.5|21.4|19.75|19.45|19.2|19.2|19.3|19.15|19.45|19.5|19.5|20.6|19.1|19.9|19.15|18.8|19.55|19.8|20.8|21.1|21.7|22|21.3|21.5|22.6|22.8|21.6|21.7|21.9|21.8|21.8|21.5|21.7|22|22|22|21.5|20.2|20.5|21.4|20.6|20.6|21|23|23.1|22.9|22.9|23.5|23.5|24|24.9|24.8|25.8|26.2|25.5|23.9|24.1|24.2|24.7|23.8|24|24.2|24.8|24.2|23.3|23|22.3|22.7|22.7|22.4|22.3|22.3||21.8|21.7|23.1|23.5|23.2|24.2|23.7|23.9|23.8|23.4|24.3|23|23.6|23.5|23.8|23.8|23.5|23.9|23.6|23.7|24.1|24|24.6|24.3|24.5|24.6|24.7|25|25|24.9|24.8|24.7|24.9|24.8|||24|24.35|24.75|24.75|24.85|24.7|24.5|24.9|24.8|25.2|24.7|24.7|24.85|24.7|24.85|24.7|24.85|25.7|25.35|27|26.75|26.9|27.15|27.2|26.85|26.9|26.7|26.3|27.05|27.8|27.7|27.85|28.15|28.4|27.9|28.1|27.4|28.6|29|29.5|28.85|28.9|29.1|29.25|29.25|29.45|29.5|28.75|28.55|28.8|28.75|29.3|29.4|29.5|28.8|29.65|29.7|29|30.5|32.7|32.1|32.55|32.15|32.5|||30.75|30.75|30.75|||30.75|30.75|31|31.25|31.05|30.6|30.55|30.45|30.45
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|61.88|60.06|61.26|60.6|61.22|60.66|63.1|62.06|63.38|62|60.72|61.98|61.38|60.48|61.84|61.1|61.12|61.82|61.86|61.7|61.28|59.76|60.16|59.36|59.42|57.44|56.92|56.04|56|56.36|56|55.5|54.56|52.9|51.7|49.57|49.53|49.76|49.86|50.12|49.6|50.5|51.22|50.94|50.34|52.46|52.42|51.8|51.58|52.64|51.76|53.08|53.08|53.28|55.16|54.82|56.34|55.96|55.6|57.1|56.4|55.9|55.72|55.36|55.72|56.34|55.5|54.42|53.82|55.1|54.14|53.22|52.9|52.58|52.26|52.26|53.72|53.76|56.76|57.26|56.62|55.8|56.86|55|53.68|53.74|53|52.76|51.24|50.9|52.04|52.3|51.06|50.26|48.55|49.54|51.12|50.8|50.98|51.16|51.06|50.92|50.64|51.72|51.52|51.68|51.82|51.36|51|51.84|51.62|50.74|50.56|49.51|49.45|49.02|49.6|50.7|50.82|50.48|50.6|49.2|48.05|47.93|47.43|47.31|47.55|46.97|47.57|48.4|48.46|48.71|48.43|48.83|49.08||48.4|48.54|47.71|48.05|47.56|46.5|47.21|48.75|48.56|49.81|50.56|50.02|51.3|50.52|52.12|51.36|51.18|51.52|51.34|51.54|51.46|51.24|51|49.87|50|49.54|49.54|49.69|49.11|48.07|48.45|48.69|49.32|50.1|||48.62|49.14|51.2|51.25|52.05|52|51.85|52.6|52.2|52.5|53.25|54.05|54|52.9|52.6|53.3|52.3|53.6|53.55|53|53.55|56.3|54.7|54.75|53|53.8|53.65|53.05|53.75|54.75|54.45|54.85|55.75|56.8|55.7|55.75|54.3|55.5|56.4|54.65|52.4|49.96|50.75|49.5|49|48.82|48.32|48.12|47.24|47.18|48.18|47.38|45.3|43.96|43.42|44.82|44.34|44.78|45.56|46|46.36|46.04|47.28|45.42|||45.36|45.88|45.02|||44.42|44.08|44.06|45.08|44.86|43.88|43.86|43.24|43.56
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|177.5|173.15|173.8|168.8|171.4|183.2|187.4|181.4|178.7|177.55|180.3|180.95|179.7|175.8|182.3|181.75|177.9|185.55|182.9|178.3|177.9|173.95|175.95|171.1|172.85|172.25|170.35|170.05|168|168.7|164.85|166.7|166.95|164.2|159|159.4|161.85|162.65|161.6|164.6|158.3|161.95|166.05|167.3|169.05|181|188.9|197.95|197.4|199.05|192.15|194.85|198.9|197|197.9|193.05|196.1|196.45|195.2|197.2|194.95|190.9|192|190.05|187.1|190.9|186.9|185.05|185.15|187.8|188|186.2|185.55|189.85|188.55|187.05|186.7|188.15|186.6|191.75|194.45|192.35|196.35|194.8|191.45|189.35|187.8|187.35|186.65|182.65|182.45|184.1|182.35|176.35|175.95|174.25|172.5|169.1|169.9|170.15|168.85|166.25|167.15|168.1|165.1|163.65|163.85|162.9|162.95|165.6|165.35|163.75|161.75|158.85|159.85|158|157.85|156.25|154.9|154.2|154.15|153.3|151.9|152.55|150.3|150|149.15|148.3|149.5|152.15|151.7|151.85|148.75|149.8|148.3||146.2|145|141.45|141.05|140.35|139.85|138.6|136.3|138.4|139.9|145.05|143.95|148.85|147.4|148.5|146.55|145.6|145.05|145.5|145.25|145.7|145.85|145.05|145.05|146.55|146.5|145.6|142.7|142.4|138.9|139.65|138|134.3|131.65|||131|128.5|127.8|129.9|130.2|131.1|130|129.2|128.1|125.5|126.5|126.9|127.6|126.3|125.8|126.6|125|122.8|121.1|121.2|121.9|122.8|123.9|125.8|124.3|125.7|126|126.9|129.5|132.4|132.7|134.1|136.6|135.3|133.8|133.8|133.4|133.9|132.8|138.3|138.7|137.1|137|132.1|129|128.1|130.8|134|131.7|131.1|131|128|127|120.1|117.9|115.5|113.7|114.3|113.4|113|110.3|108.5|108|108.9|||108.9|108.5|107.4|||106.7|107.5|106.9|109.2|107.3|107.4|105.5|108|108.4
03284|19787|/equities/cenit-ag|DAXTECH|12.9|13.1|13.1|13.2|13.35|13.6|13.85|13.9|13.85|13.9|13.8|14|13.9|13.9|13.9|13.9|14.05|14.2|14.35|14.25|14.25|14.5|14.35|14.2|14.35|14.05|14.25|14.15|14.45|14.55|14.5|14.4|13.95|13.9|14|14|14.25|14.15|13.7|14.1|14.15|14|14|14|14|14|14.4|14.6|13.8|13.75|14.65|15.4|15.35|15.35|15.5|15.65|15.6|15.7|15.55|15.6|15.65|15.5|15.6|15.6|15.15|14.85|14.75|14.85|14.85|14.4|14.6|14.7|14.65|14.95|14.75|14.55|14.8|14.5|14.55|15|15|15.05|15.15|15|15|14.95|14.85|15|14.9|14.8|14.9|14.9|14.9|14.8|14.8|14.65|15|15|15.15|15.25|15|15.05|15.2|15.35|15.25|15.55|15.45|15.6|15.65|15.45|15.45|14.8|14.65|14.35|14.2|14.15|14.2|14.15|14.15|14.2|14.15|14.15|14.1|14|14.1|14.05|14.1|14.3|14.2|14.05|14.05|14.25|14.1|13.95|13.85||13.85|14|13.9|14|14.2|14.05|13.95|13.95|14.1|14.05|14.05|14.15|14.2|14.15|14.1|14.2|14.35|14.2|14.25|14.3|14.35|14.4|14.3|14.2|14.35|14.5|14.1|14|14|13.8|13.65|13.6|13.75|13.55|||13.4|13.4|13.45|13.4|13.35|13.3|12.95|12.65|13.1|13.55|13.65|13.65|13.7|13.3|13.6|13.6|13.65|13.65|13.75|13.8|13.85|13.9|13.75|13.9|13.95|14.2|14.1|14.2|14|14.4|14.35|14.15|14.3|14.4|14.35|14.45|14.45|14.4|13.95|13.25|13.2|13.3|13.4|13.4|13.55|13.5|13.7|13.95|14|14.35|14|13.95|14|14|14.3|14.55|14.2|14|14|13.9|13.45|13.15|12.8|12.7|||12.6|12.55|12.55|||12.6|12.7|12.75|12.8|12.8|13.05|12.85|12.95|13.05
03285|1174682|/equities/cherry-ag|DAXTECH|95.062|96.8251|98.7291|99.2933|103.6656|104.0182|102.1141|101.9731|103.0309|103.0309|96.6135|93.4401|92.4528|94.4979|95.5557|97.3187|98.2355|103.1719|104.0182|104.8644|106.0633|103.1719|104.3003|105.4286|106.839|104.0182|104.7234|101.1268|103.313|103.2425|105.7107|110.0125|109.8714|110.3651|112.8333|111.1408|111.6344|111.1408|107.5442|112.4807|112.4807|115.5131|112.8333|116.0067|110.0125|111.2113|109.5188|110.2945|112.4807|111.6344|112.8333|117.4171|115.7246|116.3593|122.2831|126.9374|125.527|130.675|131.5213|130.8161|130.4635|126.3733|137.1629|136.8103|136.1051|136.1051|137.5156|134.2011|129.2646|127.9953|128.1363|124.2577|123.2704|124.1166|122.7767|124.8218|129.4057|132.2265|132.156|129.6172|128.7005|126.1617|124.1166|126.2322|116.3593|113.7501|113.2564|114.2437|115.6541|113.8911|112.4102|112.8333|112.4807|112.8333|112.8333|112.8333|112.8333|112.8333|112.8333|114.1732|114.3847|112.8333|112.8333|113.5385|112.8333|113.6795|112.6922|108.1084|111.4229|112.0575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|64.6|65|65.12|67.0523|63.3809|68.2117|65.5065|67.632|69.5644|73.0426|74.0088|72.6561|73.8155|74.202|73.4291|73.8155|73.8155|76.5208|74.9749|77.2938|77.2938|77.6802|81.1584|75.5546|74.0088|70.1441|69.9509|73.8155|74.3952|74.9749|72.6561|75.5546|71.1103|70.917|67.2456|70.1441|65.3132|65.12|59.5162|64.9268|80.5787|87.3419|88.6946|87.9217|90.0472|91.2066|89.6608|90.8202|89.854|88.1149|86.9555|87.7284|91.3999|99.0326|101.9311|103.3804|102.4142|104.8297|101.4481|103.8635|103.8635|101.9311|98.5495|101.9311|104.3466|104.8297|102.4142|99.0326|98.0665|97.1003|95.8443|93.3322|93.5255|95.8443|91.3999|93.7187|99.0326|103.3804|105.7958|103.8635|109.1774|104.8297|108.6944|107.2451|100.4819|99.5157|97.5834|96.6172|98.0665|93.7187|93.139|93.3322|91.2066|88.3081|84.8299|85.2164|86.3758|86.1825|84.8299|82.5111|81.1584|82.7043|81.1584|81.5449|82.3179|82.7043|76.1344|77.2938|75.3614|74.9749|74.202|76.1344|74.3952|72.8494|76.5208|74.9749|74.3952|73.4291|75.1682|74.202|72.4629|74.7817|75.1682|76.5208|76.5208|73.8155|76.9073|78.8396|78.6464|77.487|77.2938|78.0667|77.6802|74.7817|73.4291||73.0426|69.9509|68.0185|71.8832|69.9509|68.7914|68.0185|68.5982|66.6659|69.1779|70.3373|70.7238|74.7817|77.6802|80.5787|81.1584|81.3517|81.1584|82.8976|79.4193|76.9073|76.5208|74.0088|73.8155|78.6464|79.8058|79.2261|78.8396|84.057|85.0231|85.4096|84.4434|82.7043|83.284|||84.057|81.7382|83.284|81.1584|80.1923|72.4629|78.8396|79.4193|79.2261|79.6126|78.4532|78.4532|70.7238|70.5306|67.0523|68.7914|67.632|66.2794|61.835|65.3132|66.2794|70.917|74.9749|74.9749|73.2358|75.3614|72.2697|68.9847|72.8494|73.2358|75.5546|76.5208|80.5787|80.9652|79.999|80.3855|82.1246|83.0908|82.5111|81.5449|80.9652|78.2599|77.6802|77.1005|76.3276|74.9749|78.2599|80.772|80.772|82.1246|90.2405|88.8878|93.3322|90.8202|83.0908|92.9457|92.7525|93.139|94.6849|94.6849|92.7525|92.7525|93.9119|92.9457|||90.2405|89.854|91.9796|||89.854|90.6269|87.9217|94.6849|93.139|92.7525|91.2066|89.854|88.5014
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|68.5|68.1|67.05|66.1|71.4|72.95|74.4|74.25|74.9|75.9|75.8|76.25|75.85|76|74.35|73.65|74.4|74.65|75.35|74.65|73.55|72.3|72.75|71.15|71.75|71.95|72|72.05|72.25|71.65|71.25|71.15|70.25|69.1|68.5|68.85|70.15|70.85|70.3|69.35|68.45|69.8|71.1|70.9|72.65|73.85|75.65|77.55|76.9|77.3|76.45|76.25|77.3|80.3|81.1|79.7|82.3|82.15|81.35|82.25|80.9|80.25|80.35|80.5|79|78.85|78.8|78.9|79.8|81.3|79.9|79.3|78.95|79.05|79.5|78.7|77.25|77.1|75.8|75.6|74.2|74.3|74.35|68.7|68.75|68.2|67.65|67|67.45|67.5|68.25|69.25|67.9|65.6|65.15|65.85|65.35|65.15|65.95|66.65|66.4|66.6|66.6|68.35|67.85|66.75|66.95|66.15|66.05|67.3|66.7|66.1|65.35|65.25|66.7|67.05|67.7|68.3|67.9|68.15|68.25|68.55|67.65|66.8|67|67.2|67.65|67.2|67.6|68.9|67.75|67.6|66.65|66.9|67.45||66.2|66.9|66.4|66.05|65.3|64.4|63.7|62.5|64.3|64.1|65.15|64.85|73.25|72.85|75.85|76.1|75.5|76.2|76.15|76.3|76.15|76.3|75.2|74.95|74.5|74.55|74.25|73.4|74|72.75|72.35|72.4|71.1|72.25|||73|72.05|72.2|72.75|72.7|71.2|71.75|72.05|70.6|70.75|70.3|70.35|71.25|69.05|68.4|67.95|66.9|67.4|65.55|65.7|67.25|67.5|68.9|70.3|71.1|71.55|70.75|71.7|74.55|77|76.95|78.3|80|79.2|79.8|81.9|78.05|78.75|79.3|79|77.8|83.45|84.15|83.35|81.6|80.85|82.25|83.9|83.7|83.95|84.35|83.45|82.7|81.15|80.9|80.75|81.5|80.85|80.2|79.35|79.5|79.55|81.2|79.75|||78.6|78.85|78.2|||77.4|77.2|75.3|76.2|75.9|75.85|73.45|74.5|73.35
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.64|11.74|11.92|11.76|11.94|12.3|12.62|12.66|12.8|12.86|12.74|12.7|12.42|12.32|12.22|12.3|12.16|12.32|11.78|11.88|11.78|12.4|12.42|11.34|11.24|11.4|11.24|10.96|11.04|10.88|10.62|10.72|10.66|11.1|12.54|12.5|12.12|13.16|11.92|12.14|12.08|12.04|12.02|12.2|11.5|11.72|11.44|11.26|11.06|11.26|11.14|11.38|11.26|11.2|10.8|10.44|10.52|10.7|10.6|10.72|10.58|10.5|10.48|10.24|10.24|10.28|10.3|10.3|10.3|10.36|10.3|10.04|9.98|10.04|9.92|9.88|10.04|10.14|10.3|10.52|10.34|10.2|10.16|9.94|10.1|9.87|9.93|10.12|10.06|9.99|10.22|10.34|10.34|10.26|9.99|9.83|10.06|10.3|10.44|10.74|10.76|10.82|10.6|10.98|10.96|11.14|11.08|11.02|10.82|10.8|10.64|11.22|11.28|11.34|11.2|11.04|11.62|11.08|10.86|10.92|10.98|10.94|10.94|11|10.88|10.96|10.9|10.64|10.92|10.86|11.08|10.9|10.8|10.86|10.6||10.86|10.74|10.54|10.96|10.72|10.44|10.32|10.3|10.22|10.12|10.44|10.06|10.62|10.26|10.7|10.68|10.78|10.84|11.04|10.88|10.54|10.42|10.12|10.48|10.58|10.74|10.74|10.82|10.64|10.7|10.94|10.98|10.96|11.86|||12.08|11.94|11.68|11.86|12.22|11.12|10.78|10.52|10.9|10.86|11.18|11.4|11.58|11.38|11.42|11.46|11.1|11.06|10.74|10.6|11.12|11.48|11.72|11.56|11.18|11.6|11.36|11.62|11.96|11.92|11.86|12.36|12.5|12.42|12.02|12.26|12.06|12.22|12.66|12.42|12.62|13.02|12.76|12.56|12.5|12.6|12.58|13.08|13.04|13.38|13.5|13.74|13.92|13.54|13.9|13.96|13.5|12.84|12.72|12.5|12.52|12.9|12.52|12.2|||11.9|11.68|11.6|||11.08|11.38|10.78|11.18|11.4|11.28|11.46|11.34|13.88
03289|19797|/equities/data-modul-ag|DAXTECH|63.5|63|64.5|63|62.5|62|65|66|65.5|67|67|67.5|68|67.5|67|67|66.5|65.5|65.5|64|65|65|63.5|64|63.5|61|61|61.5|61.5|62|62|62|62|61|60.5|60.5|60|63|59|58.5|59|59|58.5|58.5|58|58|59.5|59.5|59.5|59|58.5|58|59.5|59.5|58|58.5|59|59|59|59|59|58.5|59|59|58.5|59|58.5|58|58|58.5|59|59|59|59|58.5|58.5|58.5|59|59|59|59.5|59|59.5|60|59|58.5|59|58|57.5|58|58|56|58|58.5|57|56|56|55.5|56.5|56|56|54.5|53.5|53|53.5|53.5|53.5|52|52.5|52|51.5|53.5|52.5|51.5|48.6|48.6|48.8|48.8|49|49|49.2|48.8|48.6|48.2|48|48.8|49|48.8|49.4|50|50|50|49.2|48.4|47.6||48.2|48.6|46.8|46.8|47|45.8|46|46.4|46.6|46.6|46.6|47.6|47.6|47|46.6|46.6|46.6|46.6|46.8|45.8|45.6|46.6|46.6|46.8|46.4|47.2|47|47.2|47|47|46.8|47|47.8|47.4|||47.8|48.2|47|47.2|46.8|47|48|47.8|47.4|48.4|47.2|47.2|47.2|45.8|45.8|46.4|46.6|46.6|46.6|47.6|46.6|47|47|46.8|48|48.2|47.8|47.8|49.2|49.4|48.2|47.8|47.4|47.4|48|48|48.2|48.2|48.2|48.2|48.2|47.8|47.8|47.8|48.6|48.8|50.5|50|50.5|50.5|51|50.5|48.6|48|46.4|47.6|48.2|46.2|46.6|46.4|47.4|47.8|47.8|47.8|||49|48.2|48.4|||46.6|44.6|43.6|43.8|44|45.4|44.8|45.2|45.2
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|7.405|7.4|||7.785|7.89|7.74|7.915|8.105|7.725|7.76|8.135|8.37|8.345|8.365|8.44|8.51||7.9|7.845|7.96|7.645|7.19|9.16|9.62|9.455||8.94|9.135|9.07|9.07|9.31|8.965|8.87|8.875|8.89|8.945|9.045|8.64|9.095|9.105|8.825|8.915|8.915|9.015|9.085|8.67|8.67|8.445|8.595|8.205|8.65|8.56|8.5|8.665|8.74|8.455|8.51|8.44|8.5|9.055|9.15|9.365|9.15|9.135|9.15|9.225|9.14|9.25|9.045|9.07|8.71|8.82|9.08|8.955|9.36|9.79|9.63|9.82|9.75|9.75|9.975|9.665|9.715|9.59|9.365|8.81|8.76|9.85|9.71|9.705|9.66|9.495|9.755|9.465|9.15|9.855|9.72|9.925|10.19|10.33|10.28|10.13|10.51|10.51|10.79|10.79|10.8|10.77|10.72|10.76|11.59|11.08|10.97|10.74|11.04|10.78|11.38|11.29|11.26|11.45|11.12|11.71|12.07|12.02|11.9|11.82|11.44|11.67|11.37|10.94|11.22|11.3|10.98|10.94||11.12|10.99|10.63|10.93|10.77|10.77|10.3|10.13|10.98|11.51|12|11.83|12.12|12.02|12.58|12.35|12.4|12.33|11.67|11.71|11.59|11.73|11.28|11.05|11.36|11.7|11.72|11.91|11.39|11.41|11.18|11.09|11.61|11.85|||11.85|11.992|11.616|11.692|11.808|12.042|12.002|11.472|11.746|12.006|12.836|13|13.704|14.344|13.998|13.792|13.338|13.298|12.84|11.994|12.2|12.89|12.622|12.472|12.16|12.528|12.914|12.156|11.892|11.916|11.588|11.298|11.532|11.056|11.074|11.358|11.472|11.318|11.69|11.526|11.208|12.362|12.222|11.524|11.304|10.908|10.806|10.406|10.254|10.314|11|9.392|9.292|9.433|9.351|9.602|9.176|9.344|8.918|9.188|9.518|9.41|8.837|8.306|||8.635|9.119|9.2|||9.131|9.172||9.662|9.741|9.257|8.976|8.957|8.825
03291|19803|/equities/dr-honle-ag|DAXTECH|39.7|40.35|41.25|41.9|40.2|40.6|41|41.7|41.65|41.7|41.8|41.6|40.95|40.9|41.45|42|41.3|40|40.65|42.05|42.25|41.75|41.05|40.75|39.5|39.55|39.75|40.5|40.8|41.25|41.45|42.95|42.3|42.85|41.7|43.05|42.95|41.95|40|40.25|40.7|40.2|40.5|41.4|42.05|42.7|42.5|42.8|43.05|42.95|44.95|47.15|46.9|46.7|46.85|47|45.4|45.85|46.75|46.9|46.95|47.25|47.55|47|48|49.3|50.2|51.4|51.6|51.5|50.8|50|50.3|50.5|51.1|49.55|49.85|50.7|51.4|50.5|49|48.4|48.8|48.8|47.9|46.25|48.5|49.25|47.75|46.95|48.7|48.7|48.1|48.7|47.5|47.05|49.55|52.6|49.4|48.5|47.6|46.75|47.5|47.05|47.55|47.8|47.5|47.25|46.8|46.5|47|46.7|48.05|48.7|50|48.35|49.35|49.65|49|48.8|48.15|48|48.5|48.5|48.6|48.45|48.35|46.4|47.7|47.8|48.6|46|45.4|46|44.25||45.9|46.15|46.2|48.4|49|48.25|46.9|47|46.75|48.15|46.6|45.75|47.1|47.5|48.85|48.45|48.25|48.6|48.65|47.9|47.8|46.75|46|46.75|47.5|48.65|47.3|47.6|48.45|48.6|48.8|47.7|48.1|48.25|||47.15|47.5|47.6|48.2|47.45|47.15|48.3|48.7|49.05|48.75|48.1|47.85|49.65|50.9|50.8|50|49.15|48.85|48.2|47|47.7|47.4|46.55|45.8|44.35|44.55|47.4|47.15|47.4|52.3|51.5|53.5|53.5|54.1|53.7|54|52.8|53.8|53.4|52.8|52.7|53.7|51.7|51.9|52.5|52.4|53.2|53.9|53.9|54.5|56.3|55.8|54.3|54.6|52.4|55.6|54|55.9|54.1|56.2|57.4|57.4|56.7|56.6|||54.8|55.6|56.5|||57.4|55.5|54|55.4|55.7|55.5|53.2|53.2|53.4
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|51.1|51|49.7|52.2|60.9|62.3|63.6|62.3|62.5|63.3|63.6|63.7|62.4|61.6|61.9|61.8|62.1|62.4|61.4|61.3|63.9|64.5|64.6|64.8|64.8|64.6|65|64|64|64|64|64|63.6|63.4|63.3|62.9|62.9|63.3|63|63.8|65.3|66.1|67.1|65.3|67|67.4|67.6|69|68.2|67.5|67.6|69.2|69.5|69.9|69.7|69.7|70.8|71.3|72.5|72.2|72.4|72.7|74|72.4|71.9|71.5|71.1|73.6|74.1|73.6|73.6|72.5|72.5|73.1|72.9|73.7|73.2|75.5|74.8|74.5|75.6|76.3|74.5|74.6|75.6|73.8|75.2|74.6|75.7|75|76|77.6|74.6|73.4|73.6|73.2|73.4|73.5|77|77.2|76.8|76.8|74.9|78.6|78.5|78.2|78.5|78.9|78.4|78|78.8|78|76.5|76.7|76.8|74|74.1|74.5|74|73.6|72.1|72.7|73.8|72|71.4|71.1|71.1|70.7|73.6|72.8|73.5|74.2|74.4|74|74.9||74.2|75|73.8|74.3|74|73|71|73.9|74.3|74.4|75|72.5|73.1|73.2|73.3|73.4|73.3|73|73.4|71.9|70.5|69.7|68.9|68.5|69|68.5|67.9|65.6|67|66.4|66.7|66.1|65.8|67|||64.1|64.6|64.8|63.8|63.6|64|63.6|64.4|65.8|65.6|67.2|66.4|67.2|67|66.4|67.2|65.2|65.6|62.2|60.6|60.2|61|61.2|62|61.8|61.8|63.4|64.4|64.4|63.4|64|64.2|64|65.4|63.4|63.4|62.6|64.4|64.4|65.6|66|65.6|66.6|67.8|68.4|69.2|67.4|67.2|67.2|68|67.2|66.6|66|66.4|64.8|65.2|65.2|63.8|63|62|61.8|61.4|61.6|61|||59.8|59|59|||59.8|59.4|59|59.6|58.8|58.8|58.8|58.6|59
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|57.5|58.85|56.15|59.4|67.5|70.15|70.65|70.35|69.9|69.75|69.1|69.75|69.6|69|69.15|68.85|68.5|69.75|69.4|68.05|68.65|68.1|69.3|68.05|67.8|69|70.45|70|71.1|70.1|68.05|69|70.2|69.35|69.35|69.35|69.1|69.6|68.3|69.4|69.15|69.35|70.75|70.25|70.95|72.15|71.75|72.35|71.4|70.15|69.95|71.3|71.75|71.95|72.3|71.75|72.65|72.35|72.9|73.8|72.8|72.6|72.15|71.55|71.5|73.3|73|72.55|74.7|74.45|74.15|73.2|73.4|74.55|74.05|75.45|76|77.85|77.6|77.6|77.05|76.55|77|77.05|77.35|76.65|77.5|77.65|76.85|76.9|76.1|76.6|76.15|74.1|72.05|73.05|74.6|74.55|77.85|78.5|78.2|76.7|76.05|77.75|78.7|79.85|79.4|79.65|79.8|81.1|82.2|81.6|79.85|80.05|78.9|75.45|77.35|75.35|75.05|75.9|75.75|74.8|75.3|74.35|73.8|73.8|74.65|74.25|74.7|75.45|74.6|76.2|74.85|75|75.4||76.25|76.05|75.65|75.2|75|74|73.7|73.55|74.4|75.3|74.9|71.95|73.45|74.95|77|77.65|76.05|75.7|76.7|76.35|75.05|74.8|73.9|74.15|74.95|74.15|76.55|69.2|70.75|70.7|70.55|69.6|69.15|70.45|||67.3|68.6|68.6|69.5|70|68.6|69.1|69.2|70.5|70.7|70.4|69.8|70.1|67.5|66.4|67.5|65.2|65.7|62.1|61.6|61.8|61.8|62.7|63.6|63.3|64.1|64.6|64.6|64.9|66.8|66.2|68.9|68.7|68.4|67.1|66.8|65.9|67.6|67.3|67.4|67.3|68.8|68.6|70.9|70.4|69.3|69.1|69.2|68.6|71.2|69|68.7|68.8|68.8|67.4|68.4|68.6|69.5|66.5|64.7|65.8|65|66.2|65.3|||62.8|63.3|62.4|||62.5|61.9|62.2|61.8|61.7|62|62.3|62.7|64.2
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|28.9746|29.0338|30.0115|29.019|29.5819|30.13|32.0557|32.0854|32.4705|32.8556|32.7964|33.3297|33.4778|33.4778|33.7444|36.1738|35.759|40.0845|40.7066|39.9956|39.0179|38.3661|38.218|37.7736|38.1884|37.7736|37.7736|37.27|36.8848|36.3219|35.9368|35.4331|35.285|34.6036|33.2112|32.352|32.3816|32.7668|33.7741|33.9518|31.5521|32.3224|33.063|31.1077|31.8483|34.6332|37.4181|40.3807|38.8994|38.692|37.033|38.0995|38.3958|38.6032|39.4327|39.0772|40.6474|39.6401|37.9218|38.0995|38.4847|37.2403|36.7663|36.4701|36.5589|37.0033|36.8256|36.7663|37.4181|37.1811|37.2403|37.3292|36.9145|37.1218|36.6182|38.0699|37.4477|36.5589|35.8479|35.7294|35.8479|36.6182|36.6774|37.1515|35.8479|35.1665|34.3666|33.4185|34.8406|32.7964|32.2631|32.2335|32.3224|31.7595|30.4855|30.367|30.4559|30.0411|29.9819|29.9819|29.893|29.5227|29.3005|29.9226|29.7152|28.7968|29.5967|28.9153|28.545|28.7228|29.019|28.6191|28.308|27.8932|27.8636|27.1674|27.1674|26.1453|26.086|27.908|28.2784|28.308|28.1451|28.2487|27.597|27.8192|27.1081|26.723|26.6934|26.6489|27.1822|26.3082|25.5676|25.612|25.8934||25.212|24.8417|24.2492|21.6865|22.7679|22.3679|22.2642|21.8791|22.3679|23.153|23.4937|22.7975|24.1751|23.4345|24.3677|24.2196|23.6122|23.2271|23.3011|22.8123|22.5753|22.5309|21.7309|22.6494|22.3531|22.8123|22.0124|21.4347|21.805|20.5607|20.9903|20.8422|20.3237|20.6496|||20.5459|20.1607|20.1015|20.4866|20.8866|20.6496|20.3237|20.1459|20.5163|20.0719|19.6127|17.924|17.8499|17.7758|17.761|18.3239|17.3314|17.2129|16.3834|16.7685|16.5908|16.9018|17.124|17.0944|16.8426|16.8722|17.1981|16.7833|17.9684|18.1462|18.0128|18.4128|18.6498|19.0646|18.2498|18.1313|18.0425|18.2498|18.5461|17.9091|17.5684|17.3018|17.4796|17.1389|16.2649|16.0575|15.7316|15.9538|15.5242|16.1612|15.9094|16.2649|16.3834|15.0354|14.4399|14.588|13.9718|13.6578|13.2548|13.4326|13.3556|13.4444|13.4207|13.4978|||13.2845|13.3615|13.3259|||13.1778|13.5452|13.0534|13.1837|12.9763|12.8578|12.4846|12.6208|12.4372
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|28.8|25.6|27|27.8|28.2|28|27.4|28.2|28.4|29.2|28|28.8|29|28.6|28.4|28.2|29.2|29.2|29.8|29.6|27.6|28.2|28.6|29|29.2|30.4|29.6|29.4|30.2|30.6|28.2|27|24.6|25.2|25.4|26|25.4|24.4|24|24.2|24|25.4|26.8|25.2|26.2|27|26.2|26.4|24.8|24.6|24.2|24.4|24.6|24.4|24.8|22.8|22.6|21.4|21.6|21.8|21.8|21.4|21.4|21.6|21.4|21.4|21.4|21.8|20.4|20.2|20.4|20.6|20.6|20.6|20.8|20.4|21.2|21.2|20.8|21|21|21.8|22|21.4|21.8|21.6|20.4|20.2|21.2|21.4|19.1|19.3|19.6|17.5|17.7|17.9|18.7|19.3|19.7|19|19.1|20|20.2|20.4|20.6|20.8|19.5|18.9|19|19.8|18.7|18.8|18.8|18.9|18.7|17.2|17.2|17.4|17.7|18|16.4|16.5|16.7|16.7|16.7|16.6|16.6|16.5|15.6|15.3|15.4|15.2|15.3|15.1|14.8||14.6|14.6|14.4|14.6|14.7|14.2|14.6|14.9|14.5|14.2|13.7|13.7|13.5|13.8|13.8|13.5|13.5|13.3|13.7|13.3|13.2|13.4|13.3|13.3|13.6|13.4|13.2|13.2|13|13|13.4|13.2|13.8|13.5|||13.6|13|12.2|12.2|12.2|11.8|12.2|12.3|12.2|12.4|12.4|12.2|12.6|12.6|12.2|12.3|12.2|12.2|12|12.6|12.8|12.7|13.2|13|12.2|12.2|12.3|12|12.5|13.8|13.8|13.8|13.5|14.6|14.1|11.9|9.8|9.65|9.65|9.65|9.6|9.6|9.8|9.6|9.15|8.95|9.2|9.15|9.25|9.1|9.2|9.35|9.8|9.25|9.25|9.25|9.35|9.15|9.4|9.95|10.2|10.1|9.9|9.95|||10.2|10.1|10.3|||11.1|11|10.9|11.4|10.4|8.35|8.35|8.6|8.45
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|43.7|42.35|43.2|43.75|44.35|46.75|46.65|47.45|48.3|47.95|47.4|48|46.3|45.15|46.05|44.8|43.5|42.1|43|41.9|40.35|40.25|39.7|39|40.3|41.15|41.6|44.6|43.45|44.2|43.2|42.1|41.5|40.1|39.5|40.1|40.15|41.15|40.25|41.45|40.45|43.5|43.9|42.8|43|43.65|43.55|43.55|41.35|40.65|39.8|40.6|41|40.2|40.6|38.85|38.6|38.2|37.95|38.25|38.8|38.25|39.3|38.6|38|38.75|39|38.4|35.65|36|36|35.75|35.5|35.2|35|34.7|34.65|34.55|35.85|34.55|32.85|33.3|32.65|33.7|35.4|35.4|38|39.95|38.8|38.4|38.05|37.6|37.75|37.8|37.6|36.85|37.8|39.4|40.6|39.6|39.6|38.45|38.2|38.4|38.65|37.9|37.05|36.95|36.5|35.9|34.9|34.65|33.75|33.75|33.95|33.5|33.6|35.3|36|36.55|37.05|36.25|36.95|35.8|36.5|36.55|37.2|35.6|35.7|35.65|35.5|35|34.55|35.3|36||34.15|34.4|33.75|34.4|34.1|34.25|33.85|34.75|37.15|37.55|38.25|34.7|34.95|34.6|35.05|34.7|34.85|34.05|35|35.15|35.4|34.5|33.8|32.2|33.8|34.2|34|34.2|34.3|33.7|34.45|35.1|35.1|35.5|||35.5|35.8|34.9|35.4|36.55|35.2|35|33.9|33.05|32.45|33.85|33.85|34.1|33.65|33.05|34.1|31.95|32.55|31.6|31.25|31|32.35|33.2|33.55|33|33.45|34.3|34|34.6|35.25|34.4|35.4|36.65|36.9|37.15|35.75|33.75|34.2|34.95|33.45|33.5|33.55|34.8|33.3|32.85|32.55|32.55|32.05|32.3|33.35|32.4|32.65|32.7|32.65|32.1|33.1|30.05|29.25|29.1|28.9|28.2|28.5|27.15|27.2|||27.45|27.15|27.1|||27.1|26.8|26.9|27.4|27.25|27.1|26.55|25.9|25.65
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.52|4.52|4.56|4.62|4.66|4.56|4.76|4.76|4.76|4.76|4.78|4.9|4.92|4.96|4.9|4.96|4.92|4.98|4.96|4.9|4.9|5|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.1|5.15|5.15|5.25|5.3|5.25|5.25|5.15|5.2|5.15|5.15|5.25|5.25|5.2|5.2|5.2|5.2|5.15|5.15|5.15|5.15|5.15|5.25|5.25|5.4|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.4|5.25|5.25|5.25|5.15|5.15|5.15|5.2|5.15|5.15|5.15|5.2|5.2|5.1|5.2|5.2|5.2|5.2|5.15|5.2|5.2|5.25|5.3|5.1|5.1|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.25|5.4|5.1|4.88|5.05|5.05|5|5.2|5.2|5.15|5.2|4.98|4.96|4.96|4.96|5|5.1|5.05|5.2|5.2|5.2|5.25|5.25|5.25|5.3|5.25|5.05|5.25|5.2|5.15|5.1|5.15|5.15|5.05|4.94|5.05||4.94|4.94|5.05|4.58|4.52|4.26|4.38|4.4|4.52|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.56|4.56|4.54|4.52|4.54|4.54|4.54|4.58|4.52|4.54|4.58|4.58|4.64|4.64|4.64|4.6|||4.58|4.52|4.48|4.44|4.46|4.32|4.26|4.34|4.26|4.24|4.3|4.16|4.22|4.1|4.12|4.1|4.06|4.14|4.14|4.16|4.14|4.14|4.14|4.14|4.14|4.14|4.12|4.14|4.18|4.18|4.18|4.12|4.18|4.18|4.22|4.22|4.22|4.24|4.16|4.28|4.32|4.34|4.02|4.04|4.14|4.12|4.02|4.12|4.12|4.1|4.12|4.18|4.18|4.18|4.18|4.18|4.18|4.16|4.16|4.16|4.16|4.16|4.16|4.16|||4.14|4.12|4.24|||4.16|4.14|4.04|4.04|4.14|4.14|4.14|4.14|4.16
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|36.3|33.45|36|35.15|36.2|36.6|38.15|38.2|38.2|37.9|37.65|38|37.6|37|36.5|37|37.65|36.3|37.6|35.4|34|33.55|35.5|33.8|34.85|32.5|33.7|34.5|34.15|34.1|34.25|33|33.25|33.6|33.15|32.6|33.75|34.1|34.1|35.25|35.4|35|35.55|33.85|34.8|35.4|35.35|36.35|34.5|34.5|33.6|34.4|35|35.2|35.9|36.5|36.5|35.8|36.7|37.05|37.3|37.3|37.05|36.65|37.15|38.9|40|44.4|44|43.6|43.65|43.8|42.8|42.9|41.85|41.25|40.8|40.5|41|40.3|40.85|41|42.55|42.55|42.55|42.2|41.5|41.7|40|39.1|39.1|39.75|38.85|39.1|39.5|38.05|39.3|38.5|39.4|39.5|39.8|38.65|39.8|41.35|40.45|40.45|41|40.5|41|42.5|41.2|41.3|41.5|41.75|41.9|41.65|41.5|42.15|40.45|40.45|41.6|41.2|41.2|41.9|45.3|44.85|45.15|45.45|46.9|48.1|46.5|45.75|46|46.9|45.5||43.85|44.2|43.1|43.35|42.4|42.15|41.65|42.9|42.65|41.85|42.8|42.1|43.95|43.55|45.35|45.1|45.9|46.35|46.35|46.05|45|45.4|44.9|45.05|45.4|45|45.35|45.25|44.5|44.5|44.5|43.55|43|43.65|||41.5|40.4|41.4|41.7|41|42.2|42.2|43.4|42.8|42.2|43.4|42.7|43.5|42.8|43|43.1|43.6|43.3|42.6|42.3|42.8|44.5|45.8|45.2|44.3|47.4|48.2|44.5|48.5|49.9|49.9|51.2|52.4|49|50|50|48.4|48.7|47.8|46.7|46.8|46.4|45.2|45.6|45.2|46.3|47.1|47.4|47.5|47.1|47.1|47.4|48.2|47.6|45.8|48|47.2|46.3|46.8|47.6|47.2|47|47|47.2|||47|47.2|46.3|||45.7|47.5|46.6|46.3|46|45.8|45.3|43.9|43.4
03301|19821|/equities/first-sensor-ag|DAXTECH|43.2|42.9|42.5|42.4|42.5|42.6|42.5|42.6|42.8|43|42.8|42.8|42.4|42.7|42.7|42.6|42.8|42.9|43.9|44|44|44|43.4|42.6|43.3|43|42.8|42.9|42.7|42.9|42.9|42.8|43|42.9|43|43|42.9|42.8|43.3|42.9|43|43.3|43.4|43.3|43.2|43.3|43.1|42.8|43.1|43.3|43.4|43.5|43.4|43.4|43.4|43.3|43.3|43.3|43.3|43.2|43.2|43.3|43.2|43|43.1|43|43|42.9|42.8|42.9|42.8|42.9|42.9|42.8|42.7|42.9|42.8|43|42.7|43.4|43.1|43.1|43|43.3|43.2|43.2|43.4|43|42.8|42.8|42.9|42.9|42.9|42.5|42.7|42.7|42.7|42.9|42.6|42.6|42.5|42.8|42.5|42.6|42.4|42.5|42.8|42.7|42.7|42.6|42.7|42.6|42.6|42.9|42.7|42.6|42.4|42.9|42.8|42.7|43.2|43.4|43.4|43.4|43.2|43.5|43.9|43.9|43.5|43.5|43.6|43.5|43.4|43.5|43.2||43.5|43.5|43.3|43.4|43.3|43.2|43.5|43.5|43.1|43.3|43.4|43.6|43.4|43.6|43.2|43.9|44.5|42.9|42.9|42.7|43|43|42.9|42.5|42.3|42.5|42|42|41.4|41.3|41.1|40.9|41|40.5|||40.6|40.6|40.5|40.2|40.2|40.2|40.2|40|40.3|40.1|40|40.2|40.2|40.2|40.3|40.4|40.5|40.6|40.7|40.6|40.7|40.9|40.9|40.9|41|41|40.9|41.1|41.1|41.1|40.9|40.9|41.6|41|41|40.9|41|41|40.9|41|40.7|41|41|41|41.2|41.2|41.2|41.3|41|41|41|41|41|41|41|40.9|41|41|40.7|41|40.9|41|40.9|40.8|||40.4|41|41|||41|40.9|40.5|40.9|40.9|40.8|40.8|40.6|40.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.6|19|18.9|19|19|19.2|19.3|19.2|19.2|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.2|19.2|19|19.2|19|19|19.2|19.4|19.2|19.1|19.1|19.1|19|19|19.1|19.1|19.1|19.2|19.9|19.5|19.1|19.2|19.5|19.4|19.3|19.3|19.5|19.8|20|19.5|19.3|18.8|19.4|18.9|19|18.8|18.8|18.5|19|19.3|19.4|19.4|19.2|19.1|19.1|18.8|19.1|18.9|19|18.9|19.3|19.4|19.3|19.6|19.7|19.6|19.6|19.8|19.7|19.7|19.7|19.3|19.4|19.4|19.3|19.7|19.7|19.5|19.2|19.1|19.1|19.2|18.8|19|18.8|18.2|17.7|17.7|17.9|18.4|18.5|18.7|18.5|18.8|17.8|18|17.8|18|17.8|17.8|17.8|17.9|17.8|17.8|17.7|17.6|17.6|17.5|17.6|17.8|17.8|17.9|17.9|17.8|17.9|17.9|17.9|17.8|17.8|17.8|17.9|17.9|17.9|18|18|17.8||17.8|17.7|17.7|17.7|17.7|17.7|17.7|17.6|17.6|17.7|17.7|17.7|17.7|17.8|18|17.8|17.6|17.9|17.8|17.6|17.9|17.9|18|18.2|18.4|18.8|18.8|18.9|18.6|18.6|18.5|18.6|18.4|18.5|||18.1|18|18|18|17.7|17.8|18.2|17.9|17.6|17.8|17.6|17.8|17.8|17.7|17.8|17.6|17.7|17.6|17.5|17.4|17.5|17.3|17.5|17.6|17.5|17.6|17.6|17.6|17.8|17.4|17.7|17.7|17.5|17.6|17.5|18.5|18.3|18.3|18.3|19|18.8|19.1|18.8|18.6|18.2|18.2|18.1|18.7|18.4|18.5|18|17.8|17.9|17.9|18|18|17.9|17.8|17.6|18.1|18.3|17.9|18|18|||17.8|17.9|17.9|||17.8|17.8|17.7|18.4|18.7|18.5|18.8|18.7|18.1
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.63|22.44|23.34|23.14|23.13|23.41|22.83|23.06|23.04|23.4|23.37|23.28|23.18|23.1|22.49|22.29|22.15|21.46|23.02|22.88|22.66|22.28|22.44|22.64|22.52|22.25|22.4|22.29|22.44|22.3|22.37|22.55|22.47|22.18|22.52|22.4|22.42|22.27|22.49|23.01|22.82|22.52|22.63|22.63|22.41|22.49|22.12|22.29|22.3|22.09|21.73|21.85|21.89|21.9|22.05|21.99|21.88|21.99|22.02|21.94|21.71|21.38|21.24|21.03|20.9|21.05|20.93|20.75|21.2|21.2|21.16|21.01|20.74|20.82|20.5|20.62|20.07|20.04|20.54|20.72|20.74|20.44|20.41|20.27|20.34|20.2|20.2|20.17|20.19|20.29|20.37|20.27|19.905|19.835|19.64|19.395|19.855|19.805|19.84|19.85|19.735|19.68|19.44|19.575|19.5|19.865|19.795|19.84|19.92|19.89|19.945|19.82|19.85|20.02|20.21|20.37|21.87|22.45|22.7|22.76|22.7|22.64|22.68|22.47|22.56|22.7|22.49|22.5|22.46|22.53|22.48|22.64|22.44|22.24|22.21||22.14|21.94|21.77|21.94|21.98|21.79|21.46|21.52|21.54|21.74|21.36|21.35|20.53|20.25|20.3|20.25|20.27|20.24|20.5|20.39|20.32|20.26|20.05|19.93|20.24|20.12|19.985|20.09|20.06|20.18|20.16|20.36|20.53|20.55|||20.49|20.41|20.46|20.22|20.15|20.01|20.07|20.09|20.07|20.11|20.36|20.42|20.26|20.23|20.35|19.92|19.97|19.675|19.735|19.33|19.13|19|18.58|18.365|17.545|18.02|18.725|18.575|18.8|18.875|18.82|18.985|18.84|18.72|18.475|18.425|18.315|18.305|18.635|18.275|18.56|18.57|17.44|17.135|17.225|17.355|17.58|17.405|17.405|17.44|17.47|17.37|17.29|17.435|17.42|17.375|17.325|17.285|17.255|17.26|17.51|17.48|17.315|17.325|||17.195|17.285|17.44|||17.115|17|16.935|17.545|17.17|17.065|16.81|16.95|16.875
03305|19827|/equities/gft-technologies-ag|DAXTECH|38.15|36.5|38.35|37.5|38.25|38.6|39.5|38.55|39.65|39.8|40|40.15|39.95|40.15|40.2|42.1|39|43.3|42.9|42|41.4|40.8|39.55|38.7|38.75|37.25|36.25|34.25|31.75|32.1|31.1|31.2|30.6|29.8|28.95|28.1|28|28.6|28.45|29.1|28|28.7|28.55|28.2|27.85|29.6|29.7|29.9|29.6|29.55|29.1|29.7|29.95|30.2|30.2|30.45|31.3|30.65|29.9|30.5|31|30.2|31.3|30.5|29.3|29.8|29.2|28.7|29.95|30.1|30.25|29.75|29.1|27.8|26.4|26.35|26.95|26.7|26.85|28.1|28.35|28.35|28.4|28.55|28.45|29.05|28.2|28.05|27.2|26.55|26.95|25.95|26.85|26.25|22.55|21.75|22.7|22.55|23.35|23.65|23.7|23.15|22.05|22.25|21.9|22.2|21.65|21.3|21.45|20.85|20.7|20.6|20.55|20.45|20.9|20.8|21|21.05|21.2|21.1|21.65|21.45|21.25|20.95|20.85|20.55|20.55|20.3|20.65|20.75|20.5|20.6|20.3|20.35|20.45||20.35|20.35|19.72|19.8|19.6|19|18.96|18.64|18.86|19.44|19.2|18.84|19.04|18.36|19.28|19.18|18.98|19.52|19.6|18.44|17.7|17.02|16.64|16.28|16.48|16.44|16.44|16.54|16.34|15.96|16.46|16.52|16.92|16.4|||15.82|15.82|15.78|15.76|15.68|15.72|15.26|14.56|14.76|15.06|15.28|15.28|15.32|15.22|15.18|15.1|14.98|15.02|15.28|14.98|15.02|16.28|16.2|16.44|15.76|16.04|16.28|15.4|16.06|16.2|16|16.02|16.38|15.42|15.06|14.4|14.3|14.44|14.64|14.14|13.7|13.9|13.2|12.58|12.14|12.4|12.3|12.5|12.1|12.56|12.74|12.52|12.24|12.24|12.14|12.42|12.52|12.6|12.3|12.62|12.84|12.08|11.94|11.96|||11.94|12.36|11.74|||11.92|11.86|11.8|12.02|12.24|12.12|12.34|12|11.78
03306|6340|/equities/gigaset-ag|DAXTECH|0.3|0.322|0.319|0.315|0.323|0.333|0.335|0.331|0.33|0.328|0.322|0.337|0.34|0.348|0.367|0.322|0.344|0.35|0.331|0.33|0.364|0.34|0.35|0.358|0.34|0.348|0.33|0.36|0.358|0.349|0.369|0.359|0.35|0.337|0.339|0.333|0.35|0.35|0.325|0.35|0.332|0.338|0.359|0.345|0.33|0.364|0.369|0.368|0.363|0.382|0.36|0.389|0.369|0.326|0.312|0.305|0.331|0.332|0.316|0.332|0.35|0.35|0.34|0.342|0.331|0.34|0.35|0.333|0.38|0.361|0.374|0.375|0.353|0.366|0.379|0.365|0.36|0.35|0.36|0.379|0.37|0.378|0.38|0.38|0.399|0.399|0.397|0.397|0.399|0.393|0.397|0.364|0.365|0.367|0.36|0.37|0.412|0.38|0.389|0.395|0.405|0.409|0.39|0.4|0.419|0.419|0.395|0.41|0.4|0.385|0.4|0.4|0.405|0.4|0.41|0.42|0.418|0.412|0.395|0.39|0.414|0.414|0.424|0.407|0.4|0.436|0.362|0.335|0.328|0.316|0.315|0.319|0.31|0.31|0.301||0.302|0.32|0.303|0.297|0.302|0.3|0.3|0.309|0.3|0.293|0.298|0.302|0.302|0.283|0.309|0.303|0.3|0.303|0.308|0.307|0.309|0.311|0.335|0.332|0.325|0.32|0.335|0.328|0.325|0.325|0.326|0.327|0.33|0.315|||0.335|0.332|0.318|0.312|0.328|0.32|0.32|0.322|0.314|0.32|0.316|0.322|0.32|0.32|0.326|0.316|0.316|0.34|0.338|0.34|0.342|0.346|0.348|0.348|0.344|0.352|0.352|0.35|0.366|0.354|0.356|0.36|0.358|0.358|0.354|0.362|0.366|0.36|0.352|0.362|0.366|0.302|0.296|0.306|0.312|0.312|0.286|0.292|0.292|0.29|0.29|0.292|0.296|0.296|0.3|0.298|0.3|0.296|0.31|0.298|0.296|0.298|0.298|0.294|||0.3|0.29|0.306|||0.29|0.3|0.304|0.31|0.3|0.3|0.292|0.3|0.298
03307|19828|/equities/gk-software-ag|DAXTECH|149.5|148.5|150|145.5|150|156|147.5|151|151|155|156|157|153.5|154.5|156|160|159|163.5|160.5|162|163|157.5|161.5|154.5|154.5|155|156|157.5|156.5|157.5|156|158|155.5|156|151|150.5|148|150|150|151.5|146|150|159|159.5|158|161|164.5|165|163|164|161|163.5|159|163.5|170|168.5|171|172|171.5|171|169|170|170|167.5|167|159|154|153|155|160|157.5|159.5|151|146.5|149.5|150|151|151|151|144|142.5|144|144|147|144|144|140.5|138|136.5|138|139.5|137.5|137.5|139.5|137.5|133|142|140|145.5|145.5|148|143.5|138.5|144|146|146.5|146.5|145|146|147|143.5|139|137|137.5|139|140|143|142.5|143.5|142|144|140.5|138|137|137|138.5|138|135|135|137.5|138|139|136.5|133|134||133.5|128.5|126|127|127|124.5|124|126|123|126|128.5|125|129|125|133|126|127.5|124.5|120|119|116.5|118|116.5|117.5|118|119|119.5|119|119.5|118.5|122.5|124|124.5|114.5|||113|111|114|115.5|111.5|110|113|110|113.5|116|113|116|118|117|115.5|116|116|117|119.5|117|118.5|117.5|117.5|120|113|115|117|116|120|119|121.5|122|116|118.5|117.5|115.5|115|118|118|117.5|118|114|114|111|112|109|107|108.5|103.5|104|105.5|106|107.5|104.5|101|103|102|100.5|99|100.5|98|97|96.8|98.6|||100|98.8|98.2|||96.2|94.6|93.4|96|94.8|91.6|90.8|91|95.2
03308|19935|/equities/wilex-ag|DAXTECH|5.27|5.28|5.69|5.62|5.6|5.93|5.9|5.9|5.93|5.89|5.92|5.92|5.92|5.92|5.92|5.92|5.88|5.85|5.84|5.78|5.71|5.45|5.65|5.56|5.45|5.36|5.65|5.55|5.6|5.56|5.56|5.41|5.4|5.41|5.52|5.32|5.3|5.36|4.86|5.2|5.54|5.76|6.14|6.1|6.2|6.27|6.19|6.2|6.29|6.45|6.45|6.64|6.5|6.84|6.87|6.86|6.8|6.78|6.75|6.82|6.6|6.62|6.73|6.75|6.84|6.76|6.82|6.7|6.72|6.87|6.9|6.9|6.9|6.88|6.72|6.74|6.76|6.77|7.06|6.96|6.95|6.93|6.9|6.87|6.9|7.14|6.9|7.1|6.9|6.9|6.95|7.11|7.12|7.16|7.06|7.07|7.31|7.38|7.35|7.4|7.45|7.5|7.52|7.55|7.5|7.74|7.79|7.83|7.8|8.28|8.6|8.53|8.5|8.32|8.28|7.94|7.14|7.15|7.17|6.7|7.03|6.92|7.1|7.17|7.18|7.27|7.19|7.24|7.17|7.16|6.76|6.72|6.56|6.59|6.37||6.6|6.48|6.3|6.37|6.56|6.12|6.02|6.32|6.4|6.85|6.62|6.3|6.94|6.84|7.29|7.48|7.54|7.6|7.39|7.42|7.4|7.43|7.14|7.35|7.47|7.69|7.71|7.87|7.77|7.65|7.84|7.76|8.07|8.1|||7.68|7.52|7.34|7.28|6.9|7.24|7.44|7.54|7.7|7.64|7.64|7.54|7.84|7.68|7.88|7.88|7.88|8.02|7.54|6.82|7.64|7.98|8.3|8.3|7.9|8.28|8.42|8.12|8.82|8.54|8.42|9.08|8.2|7.68|7.02|7.02|6.26|6.72|6.8|6.9|6.96|6.28|5.98|5.4|5.5|5.56|5.62|5.76|5.84|6.14|6.18|5.98|6.1|5.94|6.1|6.5|6.26|6.4|6.88|6.74|6.86|7.16|6.82|6.9|||6.94|6.62|6.94|||6.7|6.98|6.98|7.1|6.3|6.98|7.48|6.62|6.1
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|12.8|12.98|13.52|13.72|13.6|13.58|13.5|13.4|13.66|13.66|13.32|13.82|13.98|13.94|14.24|14.46|14.32|14.06|14.22|14.06|14.2|13.98|14.02|13.78|13.88|13.6|13.4|13.34|13.22|13.48|13.56|13.62|13.4|13.36|13.2|13.28|13.02|13.06|12.82|13.28|13.28|13.56|13.66|13.68|13.72|13.46|13.2|13.16|12.6|12.7|12.86|13.06|13.24|13.38|13.6|13.5|13.72|13.68|13.64|13.84|13.9|14.06|14.26|14.28|14.36|14.42|14.32|14.2|13.9|14.04|13.84|13.62|13.74|14|14|14.06|14.26|14.44|14.5|14.24|14.12|14.38|14.76|14.58|14.9|14.98|14.7|14.6|14.42|14.28|14.38|14.2|13.86|13.88|13.58|13.38|13.82|13.74|13.98|14.12|14.24|14.22|14.2|14.48|14.2|14.28|14.28|14.48|15.2|14.62|14.28|14.34|13.88|13.78|13.84|13.92|13.8|13.7|13.8|13.74|13.7|13.7|13.9|13.86|13.96|14.02|13.86|13.92|13.82|13.8|13.8|13.8|13.42|13|13.22||13.32|13.38|13.3|13.36|13.48|13.3|13.18|13.34|13.74|13.78|14.08|13.58|13.86|13.78|14.28|14.38|14.48|14.6|15.24|16.18|15.58|15.34|15.08|14.74|15.3|15.14|16|15.36|14.48|14.32|13.82|13.5|13|13.08|||13.06|13.1|13.15|13.1|12.7|12.6|12.75|12.56|12.84|12.42|13|13.11|13.23|13.12|13.29|13.4|13.6|13.41|13.2|13.07|13.14|13.77|13.75|13.92|13.97|14.18|14|14.04|14.3|14.14|13.68|13.72|13.79|13.95|13.99|13.83|13.91|14.2|14.53|14.38|14.24|14.4|14.48|14.37|14.26|14.5|14.66|14.88|15.28|15.46|15.23|15.53|14.98|14.5|14.19|14.39|14.3|14.1|14.39|14.18|14.01|14.11|14.33|14.08|||13.95|13.9|14.09|||13.78|14|13.78|13.99|14.25|14.16|14.7|14.1|13.06
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|36.8|37|37.1|38.15|39.6|40.55|40.85|41.2|41.4|41.9|40.25|41.85|42.85|42.35|44.1|43.6|42.85|43.2|43.4|45|46.2|45.1|45.4|44|44.4|44.5|45.45|45.8|43.5|42.95|43.2|42.6|43.85|43.95|44.1|44.4|44.65|44|44.6|44.75|45.35|45.2|45|45.55|44|44.4|45.35|45.65|46.35|45.65|44.8|44.15|45.5|45.55|46|45.3|45.6|44.8|45.75|46.5|46.5|45.85|46.8|45.6|45.05|46.7|47|46.7|46.85|46.4|44.75|44.85|43.75|45.05|46|45.2|47.5|47.55|48.1|48.5|46.5|45|43.3|43|42.7|42.55|42|41.85|40.6|40|40.3|40.4|40.4|40.05|40|40.25|40.45|40.5|41.4|41|40|40.05|39.5|40.5|41.15|41.35|39.95|39.3|39.8|41.2|39.9|40|40.15|40.4|40.45|39.85|41.05|42.5|41.95|41.35|41.35|40.1|40|39.15|39.5|41.85|38.8|38.5|38.8|39.5|39.65|39.65|39.7|40.5|40.6||40.5|41.1|42.7|42.9|42.9|43.1|41.45|42|40.5|39.95|38.9|37.4|37.85|35.9|38.9|37.65|37.65|37.65|36|37.1|37.4|37|37.05|37.45|37.8|37.85|35.3|35|34.55|34.7|34.45|35|33.6|34.05|||33.2|34.9|33.5|32.5|33.4|30.9|30.4|33.3|33.4|33.9|33|34|33.2|32.4|34.1|34.3|34.8|32.1|33.1|33.6|35.8|35.7|35|35.5|34.9|36|35.7|36.9|38.9|39|39.5|39.4|39.1|39.4|39.4|39.2|39.4|39.1|41|39.1|39.5|38.5|37.4|36.3|36.1|36.3|34.5|33.5|33.1|33.1|34.4|34.5|33.7|33.6|32.6|35.2|34.1|35.6|35.4|35.2|34.9|31.8|31.6|32|||33.3|33.4|33.7|||32.9|34|33|33|33|32.8|32.5|32.4|32.1
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.8|4.42|5.04|4.94|4.97|4.91|4.88|5|5.1|4.71|4.62|4.7|4.58|4.78|4.74|4.7|4.8|4.73|4.95|4.73|4.73|4.91|4.71|4.76|4.94|4.96|4.94|5.06|4.99|5.1|5.2|5|5|5.4|5.38|5.3|5.32|5.3|5.6|5.28|5.1|5.06|5.48|5.54|5.7|5.94|5.8|5.58|5.54|5.5|5.3|5.78|5.78|5.86|5.7|5.72|5.7|6.1|6.02|6.2|5.96|6.4|6.2|5.94|5.86|5.72|5.84|5.4|5.54|5.34|5.42|5.36|5.38|5.38|5.4|5.38|5.24|5.36|5.24|5.26|5.2|5.2|4.97|4.93|4.88|4.88|4.86|4.89|4.82|4.62|4.61|4.6|4.33|4.31|4.29|4.29|4.32|4.26|4.2|4.08|4.11|4.09|4.07|4.09|4.14|4.1|4.22|4.3|4.38|4.38|4.46|4.51|4.52|4.34|4.5|4.48|4.46|4.55|4.15|4.56|4.62|4.54|4.52|3.98|4.06|4.06|4.13|4.14|4.18|4.04|3.96|3.98|3.9|3.9|3.88||3.89|3.89|3.99|4.05|4.06|4.09|4.06|4.07|4.07|4.04|4.06|3.98|4.05|4.02|4.05|4.04|4.02|4.02|3.99|4|4.04|4.06|3.97|4|4.07|4.08|4.06|4.05|4.08|4.2|4.26|4.25|4.29|4.37|||4.36|4.38|4.42|4.36|4.28|4.2|4.34|4.36|4.32|4.4|4.52|4.44|4.4|4.46|4.4|4.46|4.48|4.48|4.5|4.42|4.5|4.44|4.22|4.26|3.96|4.06|4|4.02|4.06|4.12|4.1|4.22|4.54|4.56|4.48|4.36|4.36|4.28|4.32|4.14|4.06|4.16|3.96|3.76|3.76|3.8|3.82|3.82|3.8|3.76|3.66|3.72|3.8|3.8|3.8|3.76|3.8|3.76|3.44|3.36|3.3|3.34|3.3|3.18|||3.14|3.2|3.24|||3.22|3.16|3.2|3.36|3.26|3.32|3.34|3.22|3.26
03313|19843|/equities/intica-systems-ag|DAXTECH|13.4|13.4|13.8|13.8|13.8|13.8|14.1|14|13.2|13.4|13.8|14|14.1|14.1|14.1|14.3|14.5|14.8|15|14.9|14.6|14.7|14.8|14.8|15|15|14.9|14.9|14.9|14.9|14.4|14.6|14.8|14.5|14.4|14.4|14|14.2|14.5|14.8|14.8|14.9|15|14.9|15.1|14.8|14.6|14.8|15.3|15.1|13.3|13.1|13.2|13.8|14|14.2|14.2|14.2|14.1|14.3|14.5|14.4|13.6|13.8|13.8|13.8|13.8|13.9|13.8|13.8|13.8|14.1|14.3|14.9|15|14.8|15.4|15.6|14.7|15.3|15.3|15.3|15.3|16.3|16.4|16.3|16.8|16.7|17.2|16.4|16.3|15.9|16|15.3|15.1|15.1|15.7|16.5|16.6|16.3|16|15.6|15.4|16.5|16.5|16|14.8|13.7|13.9|13.4|13.3|13.6|13.7|13.8|13.9|13.6|14.2|12.9|13.5|13.7|14.5|15.2|15.6|15.8|15.9|15.9|16.9|17|17.3|17.2|17.3|16.9|17.9|17.8|22||21.8|20.2|18.1|16|15|15.6|15|14.9|14.2|14.8|14.5|13.7|13.3|13|13.5|13.2|13.2|13.7|13.8|13.3|12.5|12.5|12.4|11.8|11.5|11.5|11.2|11.5|11.3|11.5|11.2|11.8|11.9|11.7|||11.7|11.7|11.7|11.5|11.5|11.9|11.7|11.8|11.8|11.7|11.6|11.6|11.6|11.8|11.9|12.1|11.7|11.8|11.4|11|11.4|11.8|11.7|11.5|10.9|11.1|10.8|10.6|11.2|11.1|10.9|11.4|11.9|11.8|12.7|12.1|12.6|10.8|9.85|9.7|10|9.95|10|9.6|9.3|9.3|9.3|9.25|9.55|9.25|9.25|9.3|9.1|9|9.2|9.35|9.45|9.5|8.95|8.95|8.65|8.5|8.5|8.65|||8.6|8.45|8.25|||8.35|8.35|8.25|8.5|8.45|8.5|8.35|8.5|8.45
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.94|20|20.15|19.6|19.84|21|20.5|20.1|19.98|20.1|20.2|20|19.78|19.9|20|20.2|19.78|20|20.1|20|20.15|20.2|20.15|19.6|19.64|19.88|20|20.1|20.25|20.4|20.05|20.3|19.94|19.6|19.46|19.2|19.22|19.18|19.22|19.18|19.2|19.54|19.2|19.34|19.3|19.46|19.42|19.6|19.46|19.6|19.18|19.58|20|19.54|20.1|19.52|19.52|19.78|19.66|20.2|19.7|20.05|20.25|19.94|20.25|20.25|20.55|20.6|20.4|20.95|20.2|20.3|20.6|20.85|19.82|20|20.15|20.05|20.35|20.4|20.9|20.6|20.8|20.6|20.3|20.6|21.1|20.6|21.25|20.6|21.25|20.7|20.2|20.3|19.82|20.3|21.35|21.1|20.25|19.92|19.72|20.1|19.04|19.74|19.64|19.94|19.8|19.28|19.34|19.8|19.84|20.05|19.9|19.62|19.6|18.48|18.82|18.96|19|19.12|19|18.56|18.3|17.98|18.12|17.76|17.6|17.76|17.42|17.7|18.12|18.58|18.58|18.54|17.36||17.5|17.54|17.5|17.42|17.26|17.46|17.06|17.18|17.36|17.22|17.4|17.18|17.3|17.4|17.42|17.72|17.72|18.1|18.06|18.12|18.08|18.2|17.92|17.9|18.16|18.06|18.28|18.3|18.1|18.1|18.56|18.48|18.4|18.38|||18.5|18.5|18.3|18.15|18.65|18.05|18.35|19.15|18.9|18.6|18.85|18.8|18.75|18.7|18.45|18.55|18.5|18.35|17.55|17.9|18.2|18.1|18.2|18|17.5|18.1|18.45|17.8|18.6|18.6|19.05|18.85|18.95|18.9|18.8|19.05|18.8|18.95|19.15|18.5|18.65|18.55|18.6|17.85|17.8|16.9|17.65|17.95|18.2|18.55|18.6|18.4|18.85|18.85|18.35|19.05|19.3|19.3|19|19.5|18.95|19.45|19.85|19.3|||19.1|18.7|19.2|||18.7|17.95|17.7|18.85|18.4|18.05|17.3|16.65|16.95
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|35.32|34.9|35.08|32.5|32.22|33.62|33.88|33.9|34|33.94|33.98|34.26|33.5|33.36|34.92|34.78|34.78|34.34|34.26|34.16|33.64|33.08|33.82|32.62|33|32|32.08|32.08|32.28|31.9|30.4|30.54|29.88|29.56|29|28.68|28.42|28.3|27.78|27.9|27.74|28.76|29.3|29.62|30|31.62|31.92|32.36|31.24|31.3|30.72|30.44|30.58|30.34|30.06|30.04|30.8|30.58|29.96|30.7|30.66|30.9|31.76|31|30.58|30.86|30.34|29.66|29.94|29.8|29.58|29.02|29.02|30.04|29.9|29.78|29.7|30.9|30.32|30.14|30.04|29.8|29.5|29.32|28.92|29.22|28.94|28.94|29|28.46|28.9|29.42|28.74|28.62|27.28|27.12|27.22|24.02|24.48|24.86|24.02|23.94|23.46|23.66|23.76|23.8|23.52|23.1|23.06|23.64|23.48|23.5|23.54|23.2|23.46|23.74|23.6|23.98|24.24|24.48|24.72|24.68|24.08|24.8|24.68|24.48|24.02|23.78|24.18|24.6|24.18|24.36|23.78|24.06|23.48||23.64|23.62|23.4|23.42|22.94|22.8|22.42|22.36|23.04|24.58|25.08|24.48|25|24.3|25.84|25.48|25.56|26.36|26.92|27.1|26.02|26.3|25.68|25.64|25.38|25.32|25.46|25.72|25.72|25.6|26.04|26.2|26.18|26.46|||26|25.6|25.78|25.78|25.68|26.4|27.64|27.38|27.68|28.12|28.4|27.62|28.26|27.04|26.54|26.9|26.44|27.14|26.26|25.44|26.86|27.68|27.28|26.7|26.56|27.1|27.44|27.08|26.7|27.92|28.14|28.02|28.58|28.58|28.6|29.04|28.8|29.42|29.42|29|29.86|29.96|29.24|28|28.6|28.6|28.1|27.8|27.6|25.56|25.46|25.5|24.14|23.62|23.74|25.06|25.28|24.86|24.76|25.94|25.06|24.44|24.68|25|||25.12|25.22|24.46|||24.88|24.94|24.02|24.98|24.98|24.76|24.74|24.64|24.82
03317|1173010|/equities/katek-se|DAXTECH|27.941|27.6438|28.486|28.5355|29.13|30.2199|30.1208|29.13|28.6842|28.8328|28.6842|28.3374|28.1392|28.2383|28.4364|28.486|28.3869|28.7337|28.7337|29.675|29.7245|29.4768|30.0218|30.5172|30.5172|30.864|30.5667|30.0713|28.8823|28.0401|28.5355|29.7245|29.8731|28.7337|28.1392|28.486|28.2383|27.6933|27.7429|28.6346|29.7245|29.7245|29.8236|30.1704|30.0713|31.1117|30.2199|30.319|30.1208|29.2291|28.9319|28.6842|29.0309|30.4181|31.2107|31.4584|30.4676|30.6162|30.319|30.5172|31.6071|30.7153|30.7153|30.319|30.5667|29.9722|28.1392|28.1392|28.2878|28.2383|28.6842|27.3465|27.297|27.4952|28.4364|30.1208|28.9319|26.8016|26.9007|26.4053|26.2567|25.5135|25.2658|24.7704|24.275|24.7704|24.3741|24.7704|24.82|24.275|24.7209|24.7704|24.6218|24.5227|24.7704|24.7704|24.8695|24.919|24.5723|25.0181|25.1172|24.7209|24.7704|25.2658|25.2658|25.5135|25.5631|25.2658|25.7612|26.2567|25.8108|25.1172|25.464|25.0677|25.464|25.5631|25.7612|26.5539|26.9007|27.2475|27.0988|26.7521|26.7521|26.2567|24.7209|25.2658|25.7612|25.9594|24.8695|24.7704|24.3741|24.3246|23.8787|24.5227|24.9686||25.0181|25.8603|25.8603|25.7612|26.0585|25.8603|25.8603|26.0089|26.5539|27.3465|26.2567|26.7521|27.0988|26.3557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.36|4.38|4.41|4.45|4.46|4.46|4.5|4.55|4.59|4.62|4.64|4.62|4.85|4.88|4.87|4.83|4.9|4.82|4.85|4.84|4.82|4.83|4.86|4.8|4.84|4.82|4.9|4.85|4.89|4.9|4.9|4.9|4.88|4.89|4.9|4.88|4.9|4.82|4.88|4.88|4.84|4.85|4.79|4.8|4.9|4.9|4.89|4.86|4.88|4.86|4.78|4.95|4.99|5.02|5|4.94|5.08|5.12|5.12|5.1|5.1|5.08|5.1|5.1|5.08|5.16|5.16|5.14|5.14|5.22|5.16|5.16|5.04|5.16|5.12|5.1|5.24|5.32|5.32|5.26|5.34|5.28|5.3|5.32|5.32|5.3|5.32|5.28|5.28|5.22|5.24|5.32|5.28|5.28|5.36|5.26|5.36|5.34|5.36|5.32|5.36|5.38|5.22|5.3|5.36|5.34|5.32|5.28|5.34|5.38|5.32|5.26|5.24|5.24|5.4|5.22|5.3|5.44|5.24|5.2|5.08|4.98|4.95|4.96|5.08|5|5.14|5.18|5.18|5.2|5.14|5.16|5.08|5.08|5.12||5.26|5.2|5.12|5.12|5.16|5.18|5.08|5.2|5.18|5.14|5.16|5.12|5.08|5.14|5.16|5.22|5.24|5.24|5.24|5.28|5.24|5.2|5.26|5.26|5.34|5.38|5.4|5.34|5.3|5.32|5.2|5.38|5.34|5.32|||5.28|5.26|5.26|5.26|5.26|5.2|5.22|5.22|5.26|5.14|5.26|5.24|5.18|5.26|5.16|5.16|5.18|5|5.08|5.04|5.1|5.1|5.24|5.22|5.26|5.4|5.4|5.34|5.5|5.34|5.2|5.22|5.4|5.4|5.24|5.5|5.5|5.36|5.22|5.26|5.2|5.32|5.2|5.16|5.14|5.42|5.12|5.24|5.28|5.44|5.86|6.26|6.02|6|5.4|5.7|5.2|5.02|4.97|4.96|5.02|5.04|5.1|5.1|||5.04|5.08|4.96|||5.02|5|4.99|5.04|5.04|4.97|5.02|4.95|5.06
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|17.4|17.4|18.5|18.73|18.83|20.52|20.48|20.5|20.42|21.1|20.76|20.68|20.14|20.26|20.5|20.8|21|21.04|20.82|20.3|20.58|19.17|19.98|19.42|19.58|19.55|19.74|19.86|20.1|19.73|19.9|19.82|19.5|19.38|18.99|18.64|18.8|19.25|18.81|19.46|19.32|19.15|19.7|18.85|18|18.59|19.41|19.74|19.3|19.3|19.33|19.95|20.9|19.87|19.86|19.77|19.81|19.75|19.44|20.92|21.02|21.1|21.48|21.1|21.42|21.24|21.56|21.52|21.4|21.96|21.74|21.84|21.56|22.1|21.62|22.3|22.74|22.62|22.46|22.66|22.94|22.5|21.98|21.9|21.82|21.86|21.66|22.16|21.3|21.14|21.52|20.58|20.42|20.8|21.52|21.32|21.98|22|22.34|22.1|21.9|22|21.92|22.42|22.54|23|22.9|22.96|24.56|25.46|24.82|25.3|24.96|24.22|24.78|25.02|24.86|25.6|25.68|25.8|25.58|25.9|24.9|24.72|24.24|24.02|24.36|23.48|23.8|24.32|22.82|22.9|22.62|22.5|21.94||21.46|21.08|20.98|21.46|20.94|21.36|20.46|20.34|20.78|21.06|21.8|21.42|21.88|20.8|22.3|22.14|22.1|22.82|23.5|23.48|23.08|24.54|24.54|24.12|24.7|25.18|25.24|25.08|25.28|24.98|25|24.88|24.88|24.96|||25.12|23.85|24.25|23.5|24.25|22.85|24.3|25.5|26.55|26.2|26.6|26.4|26.65|26.1|26.4|25.55|24.6|25.65|24.5|23.7|25.75|27|26.2|26.6|26.05|26.7|27.35|27.2|28.3|30|29.1|32.15|32.4|29.6|28.15|28.3|27.7|28.85|29|28.6|28.25|28.45|28.4|27.75|27.6|27.8|27.9|28.6|28.8|29.35|29.8|30|28.35|27.8|26.7|27.6|28.35|27.8|28.5|28.7|28|28.1|29|29|||29.45|29.3|30.25|||28.4|28.1|25.5|26.25|25.55|24.15|23.75|23.45|22.85
03320|6346|/equities/manz-automation|DAXTECH|45.75|45.2|47.85|48.1|46.95|49.15|49.9|50.3|51.8|53.4|50|49.4|50|47.45|47.75|50.5|52.2|52.5|43.95|44.05|43.4|45.2|44.85|43.7|43.6|45.75|45.9|46.55|47.4|50|49.65|49.15|48.5|47.25|46|45.7|47.1|47.65|45.7|46.55|45.3|48.05|49.25|48.9|47.8|50.3|49.6|50.9|49.35|49.1|48.1|50.1|51.4|52|53.9|52.1|52.9|53.4|53|56|56.7|56.3|57.3|56.5|55.7|55.5|56|54.9|55.6|55.7|56.3|54.9|54|56.7|56.6|59|61.4|60.5|60.5|59.8|59.4|58|56.4|63|62.8|62.8|63.2|64|63.6|62.5|66.6|67.7|68.3|65.6|61.5|61.2|63.6|62.5|63.5|63.8|63.8|64.2|60.7|62.1|64.5|64.9|63.8|63.1|64.8|65|65.3|70|67|63.7|60.8|58.5|57.3|57.7|54.6|53.9|54.5|55|54.1|54|53.3|53.8|55|52.7|52.6|54.8|55.1|54.7|55.8|53.9|55.2||53.2|51.7|49.35|50.1|50.1|48.15|46.2|46.4|46.1|47.05|49.1|48.6|49|48.75|52|54.7|56.2|56.5|58.4|56.2|55|54.3|53.9|53.2|56.5|56.8|55.9|56.8|60.2|57|58.5|56.1|57.5|58.4|||53.2|53|48.3|48.2|49|44.6|46.9|46.9|49|47|48.2|49.2|45.7|43.5|43.7|43.8|44.4|45.1|44.3|42.2|45.5|46.4|48.2|47|46.9|47.7|46.8|46.4|48.3|52|50|53|52.4|51.2|51.2|52.8|50.4|54.4|54.2|54.2|54.6|56|54.8|52.2|50.8|50.8|52.8|47.4|43.8|46.9|46|46.3|45.1|44.8|41.9|43.5|44.4|41.1|35.2|37.5|35.9|37.6|37.8|34.9|||34|34.3|33.8|||34|33.8|31.6|33.5|33.9|33.4|33.5|33.4|32.1
03321|23383|/equities/medigene-exch|DAXTECH|5.6977|6.2674|6.4004|6.4764|6.4479|6.5713|6.6283|6.6378|6.7327|6.7422|6.6758|6.6473|6.7138|6.8372|6.9227|7.0081|6.6948|6.6853|6.9891|7.1411|6.9607|6.8277|6.6853|6.8752|6.7612|6.6758|6.6093|6.8657|6.6473|6.7327|6.9322|6.9986|7.1316|7.0936|7.1886|6.9417|6.9796|6.8372|6.7043|7.1601|7.1506|7.2171|7.236|7.2171|7.312|7.35|7.312|7.1886|7.236|7.312|7.1601|7.3405|7.5779|7.293|7.312|7.388|7.3025|7.2265|7.2265|7.2645|7.255|7.312|7.369|7.5209|7.331|7.5494|7.4829|7.5494|7.35|7.5019|7.445|7.445|7.464|7.388|7.5209|7.236|7.4545|7.407|7.407|7.331|7.464|7.4355|7.312|7.4829|7.5019|7.5589|7.445|7.6159|7.445|7.6349|7.4829|7.407|7.5399|7.5494|7.5494|7.445|7.7298|8.0527|8.2046|8.2426|8.1667|7.3785|7.35|7.3595|7.5019|7.6254|7.331|7.4829|7.4924|7.407|7.4924|7.6254|7.6064|7.7203|7.6254|7.5494|7.7678|7.7963|7.8248|7.5969|7.7014|7.8723|7.8153|7.3975|7.369|7.3785|7.331|7.2455|7.2835|7.3785|7.312|7.331|7.255|7.293|7.388||7.2265|7.3025|7.2455|7.5494|7.5494|7.312|7.6539|7.5209|7.312|7.5304|7.8913|7.5969|7.388|7.0271|7.8153|7.9957|7.9672|8.2996|8.5085|7.6539|7.3785|7.4924|7.312|7.312|7.35|7.5779|7.2645|7.35|7.4829|7.255|7.35|7.274|7.4545|7.1221|||7.3215|7.3975|7.369|7.5114|7.255|7.1316|7.255|7.1411|7.35|7.1506|7.464|7.274|7.5399|7.445|7.4165|7.6064|7.5589|7.5019|7.5494|7.255|7.2835|7.5399|7.6919|7.7773|7.2645|7.5779|7.5494|7.2455|7.0841|7.6729|7.7298|7.9577|7.9957|8.1572|7.8248|7.9577|8.1667|8.3376|8.5465|8.4041|8.1572|8.3851|8.3946|8.6035|8.5085|8.1667|8.613|8.8314|8.8029|8.8504|9.0213|9.1922|9.1448|8.7554|8.575|9.1638|8.1192|8.2046|8.0052|9.4012|8.7554|7.445|6.9512|6.7422|||6.6853|6.8752|7.0841|||7.0841|6.7897|6.5523|6.8372|6.8277|6.7992|6.8277|6.6093|6.6758
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|35.88|35.18|38.04|36.75|34.15|34.6|36.77|36.5|37.53|38.35|38.16|37.83|37.39|38.4|39.34|39.98|40.46|40.54|41.19|42.68|40.42|40.75|39.91|39.14|40.7|39.04|38.7|40.07|38.35|38.7|37.61|39.22|39.88|39.71|38.34|38.72|38.53|39.42|40.65|41.78|41.48|40.5|41|41.62|42.17|42.69|41.7|42.24|41.88|42.48|42.96|41.71|40.27|40.76|41.42|41.87|43.46|45.49|45.27|47.62|48.16|49.52|50.02|50.22|49.1|46.71|48.97|48.25|47.87|48.68|47.1|45.93|47.01|47.07|45.05|44.48|46.26|45.32|45.25|45.71|46.37|44.63|46.4|44.96|45.92|47.04|46.97|47.34|45.15|45.31|49.94|54.68|55.04|56.06|53.92|55.06|56.5|56.5|61.24|62.98|64.56|63.44|62.96|64.3|66.78|63.5|64.14|63.8|65.42|68.58|67.54|66.78|65.26|63.4|65|65.5|67.58|67.68|66.22|64.3|65.92|66.82|69.9|70.22|67.94|69.5|68.12|64.52|63.06|72.4|72|72.04|71|71.58|71.3||70.66|68.9|67.82|68.62|68.76|68.2|66.64|66.32|66.76|66.92|70.14|72.5|71.04|73.46|79.28|78.54|75.9|76|76.2|77|75.64|77.94|75.96|74.82|75.2|75.58|77.44|76.24|74.62|74.42|74.98|74.78|74.86|74.82|||75.56|74.28|73.18|72.9|75.22|73.98|74.86|76.66|78.24|77.64|76|76.78|75.02|83.92|85.22|85.96|83.86|84.74|82.1|81.6|82.34|82.6|85.08|85.54|83.4|85.36|85.96|85.14|85.5|88.46|89.04|92.76|95.24|95.36|95.92|96.66|96.12|95.8|95.3|96.42|97.62|96.92|97.86|96.6|98.86|99.34|99.32|100.85|98.38|96.58|98.52|100.8|96.86|93.02|92.14|94.1|94.36|92.5|97.14|99.3|96.62|93.78|94.76|94.02|||93.82|91.92|90.78|||90.46|91|89.88|92.18|94.72|94.18|92.14|93.7|93.36
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|182.5|177|179.5|180|182.5|185.5|188.5|188.5|184.5|184.5|189|171.5|169.5|170.5|174|178.5|174.5|178|173|171.5|179|174|176.5|175|175|176|176|176.5|172|172|166.5|159.5|155|154.5|148.5|146|144.5|145.5|150|151.5|145.5|152|151.5|149.5|150|153|154.5|155|154.5|155|154.5|154|156.5|155|159|155.5|156|156.5|154.5|154|150.5|148.5|148|153.5|152|149|144|144|139.5|132|129.5|130|128.5|126.5|123.5|120.5|125.5|132|127.5|127|123|124|126|125.5|127.5|129.5|128.5|128.5|121|118|118|118|117|112.5|111.5|110.5|114|114.5|118.5|119|115|106.5|106|106.5|108.5|107.5|108.5|105|103.5|105.5|103.5|102.5|100|100|102|102.5|105|105|105|105.5|107.5|101|95.8|94.6|94.6|92.8|91.8|90.6|89|90.6|89.8|89|88.6|90.4|90.6||89.2|87.4|87.6|86|85.4|85.6|85|85.6|84.8|86|87|85|88.4|89|92.4|91.2|90.6|91.2|93.2|92.2|92.8|93|92.8|92.4|93|93.8|95.2|92.4|94.6|93.6|94.8|95.8|95.8|97.8|||96.2|93.6|93.2|92.6|91.8|90.2|91.2|91.8|89.2|90.6|87.8|86.8|87.8|87.4|86.4|87.4|85.8|87|86.6|88|87.4|89.8|91.2|90|89.2|90.6|87.2|86.8|87|88.6|84.4|85|84.8|85.8|85.8|84|85.2|82.8|81.2|83.8|85|79.4|74.4|74.8|75.4|77.2|76.8|78.6|77.6|80.6|80.6|79.8|83.2|79.2|78.6|83|85.2|87.8|87.6|89.8|92.4|95.4|95|95.2|||91|89|89.2|||84.2|81.4|81.6|82.6|81.6|82|||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|107.55|104.1|104.8|101.8|106.5|110.2|113.25|110.2|113.25|111.95|111.4|109.35|108.85|109.7|114.15|114.4|110.55|109.7|104.35|100.55|101.5|99.2|93.46|100.8|102.65|101.05|98.8|96.92|93.1|93.02|91.7|89.42|87.9|86.26|83.72|82.3|81.92|85.78|85.84|87.36|85.9|89.36|90.7|89.06|89.24|90.02|90.5|91.1|89.82|89.6|86.28|86.42|88.08|86.92|87.34|85.26|87.76|85.94|84.14|85.74|85.8|83.8|83.74|84.52|83.02|83.16|82.26|81.82|82.28|82.92|82.88|81.56|80.6|81.32|80.54|78.96|79.32|79.72|78.68|78.64|78.78|78.06|77.48|76.76|74.24|75.26|74.44|74.56|74.46|72.16|72.26|73|73.04|70.78|70.16|70.4|70.6|70.28|71.1|69.62|68.02|67|65.9|66.34|65.88|64.82|64.96|64.56|64.52|65.2|65.44|65.16|64.64|62.88|63.76|63.38|63.34|62.7|61.98|61.72|61.9|60.44|59.76|60.12|59.74|59.96|59.96|58.74|60.44|60.38|60.48|61.16|60.14|59.14|58.68||57.02|57.24|56.24|56.68|56.66|57.38|56.6|56.38|55.88|56.86|57.96|57.24|58.66|58.3|61.92|62|60.9|60|59.82|59.96|59.02|59.1|58.9|58.92|59.7|59.64|59.88|58.96|59|57.9|57.98|57.52|56.46|56.64|||56.5|54.4|54|54.2|55.1|54.15|54.5|56.8|54.65|53.35|52.15|51.9|52.35|51.6|51.7|52.55|51.6|52.75|51.95|51.4|52.3|52.5|53.8|53.25|52.15|53|53|53.5|53.8|55.5|55.85|56.25|57.7|57.25|58|58.95|57.75|59.1|58.75|59.35|58.85|58.45|61|59|58.2|57|60.65|61.2|60.2|60.45|61|59.2|59.6|55.45|56.15|57.1|57.8|57.7|58.05|58.65|59.15|59.55|60.75|58.9|||60.4|61.4|60.95|||61.15|61.15|60.4|60.75|59.3|58.85|58|57.1|57.85
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|198|197|201|201|199.6|205|208|209.5|212.5|212.5|219.5|218|214|214.5|214|214.5|208.5|212|215.5|212.5|212|211|214.5|210|211.5|209|210|211.5|204|205|206|206.5|205.5|206|198.6|198.4|200|206|200.5|206.5|207|212.5|212|213|210|214|215|218|217.5|217|222|221|227|232|232|232|235|238.5|228|240|239.5|239|245|246.5|245.5|242.5|243.5|251|246|249.5|253.5|252|267|270|262|258|263|268.5|261|263.5|260|260|254|250|252.5|254|253.5|255|254|257.5|255|263.5|262.5|256.5|250.5|250|256|251|262.5|260|256|254|253.5|266|267.5|266|269|271.5|265|266|265.5|267.5|269|272|264.5|269.5|271.5|269|264|259|253|252|244.5|242.5|241|242.5|240.5|241|236|237.5|233|236|236|240|245||234.5|235|235.5|245|240|242|239.5|239|245|256|253.5|271|254.5|249.5|255|252.5|254.5|253.5|250.5|252.5|250|251|250.5|247|251.5|252.5|250.5|249|249|246.5|246|246|246|234|||233|221.5|225.5|223.5|225|217.5|223.5|233.5|236.5|230|234|235.5|239|236|234.5|239|233|231.5|227.5|226.5|226|231|230|228.5|221|220|218|214|224.5|227.5|225|227|230.5|237|231.5|228|230|232|230.5|234.5|236|237|245.5|237|228.5|227.5|227.5|232|242.5|248.5|247|248.5|250|251|254|259|259.5|257|263.5|274|286|290.5|289|288|||280|281.5|280|||279|278|276.5|280|273.5|266|270|264.5|255.5
03326|19872|/equities/nexus-ag|DAXTECH|72.6|69.9|71.6|70|70.8|70.8|74.1|73|75.7|75.6|75.9|74.9|76.3|76.2|78.9|76|75.4|77.5|76.7|75.3|74.1|75.4|75.8|76.2|78.5|75.6|80|77.5|75.7|74|72.9|72.9|71.4|70.4|69|69.2|68.7|68.5|70|70.2|70.1|71.5|71.5|70.5|68.3|71.7|74.5|75.4|75.5|75.5|74|76.5|75.1|71.4|71.2|71.4|74.4|71.5|71.2|70.9|68|68.2|69.5|69.8|70|68.5|66.9|68.5|66.6|67.7|67.7|68.5|67.6|68.2|67.2|67.2|67.3|69.3|69.2|68.1|69.5|68|67.9|68.5|67.9|68|67.1|67.8|65.2|65|64|64.4|64|63.2|63.9|64.1|64.8|65.6|66.5|65.8|65.1|66.5|65.8|65.5|65.3|64.3|64.6|62.8|62.8|62.3|60.8|61|61.6|63|63.1|63.5|62.5|62.5|63|63.4|67.5|64.5|63.8|63.7|65.5|64.2|64.7|63.7|62.8|63|63.4|64.6|63.4|63.3|62.2||61.3|62.1|60.2|60.6|62|59.1|59.3|57.8|57.9|56.5|56.2|56.1|57.2|58.2|57.5|57.5|58.1|56.5|57.9|58|58|57.6|57|56.8|56.5|57.1|57|54.9|54.7|54.5|54.8|54.5|54.1|54.7|||55|54.8|54.8|57|58.2|61.2|57|56.8|58|57.2|57|57|57.2|57|55.4|55.2|52.6|53.6|50.6|49.4|51.6|52.8|52|53.4|54|55|54.8|55|55.4|57.4|56.6|57|58|55.6|54.8|54.6|53.2|54.8|55.8|55|55.4|55|54.6|55|53.2|54.4|55|54.4|54.2|54.8|55.8|56|55.6|56.2|56.2|56.4|55.4|55.8|54.6|55|51.6|51.8|51.4|51|||51|50.6|51.2|||50.8|49.5|48.3|49|49|49.5|48.5|48.9|49.1
03327|1076550|/equities/nfon-ag|DAXTECH|15.8|15.2|15.8|15.9|16.4|16.7|16.8|16.5|16.9|16.65|16.7|16.65|16.75|16.65|16.7|16.7|17.25|17.25|17.15|17.25|17.2|17.25|17.3|17|17|17.1|17.5|17.6|17.95|17.75|18|17.95|18.35|18|18.25|18.05|18.15|18.05|18.05|18.35|18.5|18.5|18.9|18.55|18.7|18.85|18.4|18.65|18.6|18.1|18|19|17.3|18.95|18.75|18.5|18.8|18.8|19|19.6|19.65|19.25|19|19.1|18.65|17.95|17.5|17.4|17.5|17.65|17.9|16.45|16.75|16.35|15.55|15.85|15.7|15.65|15.7|16|16.1|16.15|16.15|16.15|16.4|16.95|16.65|15.85|15.75|15.7|15.8|15.7|15.75|15.75|15.65|15.25|15.85|15.65|15.9|15.9|16.2|15.75|15.5|16.3|16.35|15.95|16.6|17.25|15.9|15.65|15.35|15.5|15.25|14.95|15.35|15.4|15.45|15.65|15.85|16.2|16.2|15.85|15.65|15.55|15.85|15.45|15|14.8|15.3|15.45|15.8|16.2|15.85|15.2|14.8||15.3|15.6|15.2|15.8|16.35|16.3|16.35|16.45|16.5|16.95|17.15|17.3|17.85|17.75|17.9|18.3|18.5|17.85|18|18.2|17.85|17.85|17.8|17.9|17.8|17.95|18.1|17.95|18|18.45|18.15|18.2|17.6|17.55|||17.45|17.426|17.728|17.8|17.34|18|18.992|19.504|20.23|19.19|20.25|20.565|20.72|20.5|20.85|20.82|20.995|21.34|21.245|21.4|22.17|22.85|21.635|20.605|20.5|20.945|20.385|19.8|19.588|19.292|19.306|19.3|19.276|19.532|19.292|19.42|19.346|19.47|19.528|19.2|19.15|19.118|19.29|19.4|19.182|19.12|19.15|18.8|18.836|19.176|18.5|18.678|19.4|19.716|19.51|20.295|20.2|20.1|20.065|20.15|20.25|19.2|19.05|19.896|||18.15|17.98|17.988|||17.644|17.55|17.75|18.3|18.478|18.15|17.75|17.448|17.4
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|15.92|15.71|16.55|15.39|14.74|14.96|15.16|15.17|15.66|15.4|14.8|14.87|14.77|14.86|14.19|14.28|13.42|13.59|13.56|15.21|15.85|15.9|16.55|16.26|16.16|15.89|16.11|16.15|15.91|14.97|14.99|15.06|14.34|14.44|13.91|13.42|13.14|13.46|13.1|13.47|13.55|14.14|14.68|15.22|15.47|15.64|15.41|15.83|15.11|14.75|14.46|14.82|14.9|15.07|15.47|14.95|14.95|15.37|15.18|16.07|16.21|16.41|16.41|16.17|15.87|16.24|16.23|16.14|16.12|16.23|15.77|15.65|15.58|15.49|14.89|15.38|15.82|16.24|17.09|17.15|17.05|16.45|16.29|16.15|16.07|16.38|16.22|16.37|16.32|15.77|16.16|16.14|16.6|16.2|15.92|15.96|16.25|16.25|17.08|17.23|17.44|17.36|17.8|18.17|17.52|17.42|17.36|16.7727|19.2009|19.3697|18.4696|17.8415|17.5321|16.8945|17.007|16.5945|16.5383|16.9133|17.1946|16.7727|17.0445|15.8445|15.882|16.4633|16.5102|16.4539|16.9133|16.8945|16.8852|17.9633|17.804|17.6446|17.6727|18.0008|17.8133||17.9446|18.0477|17.3539|17.5321|17.0633|17.8321|17.1196|17.0914|18.2165|18.8634|19.4822|18.8446|20.1572|19.5947|21.5635|22.5573|22.9511|23.8136|24.8262|24.4511|23.5886|23.6824|21.8073|21.3573|22.2385|23.2886|23.0636|22.8573|23.1198|23.3448|24.6574|24.9574|24.3761|24.6949|||26.42|25.67|25.2762|24.1324|24.0761|22.6136|23.4198|22.9698|21.4135|21.076|21.3385|20.6447|21.2635|20.476|20.7947|20.8697|19.4822|19.5197|18.5634|18.254|18.8259|19.1821|20.5135|21.676|20.8135|21.3385|21.2447|21.2072|22.9698|23.7011|22.9698|23.8324|24.7699|24.2636|23.7011|23.0261|21.7323|21.9198|22.7636|23.0823|23.4574|23.3636|23.0448|22.051|22.051|22.351|21.7135|23.6824|24.2824|24.3199|24.3386|23.9636|23.4198|23.0261|23.3448|23.6449|23.3073|23.0073|23.9636|24.2074|24.3949|22.5948|21.4323|20.551|||20.776|20.4572|21.0385|||20.1572|19.9509|19.2572|19.8947|19.1259|18.8259|19.1071|18.2446|17.8227
03329|19874|/equities/ohb-ag|DAXTECH|34.3|34.1|35.65|35.9|36.35|37.6|37.45|38.05|38.5|39|39.1|39.85|39.6|39.95|39.85|40.85|39.35|39.05|39.4|38.35|38.55|37.9|37.35|37.6|38.4|37.6|37.2|37.15|37.3|37.2|37.65|38.4|38.2|37.5|36.4|37.05|37.15|37.1|36.3|37.4|37.95|38.45|38.25|37.9|37.65|38.75|39.25|39.3|39.2|39.25|38.6|38.2|38|39|38.85|38.9|38.35|38|38|39.35|38.6|38.9|39.4|39.15|39.05|39.75|38.6|39.05|39.4|39.4|38.6|38.1|38.25|39.25|38.95|39.6|41.2|40.15|41.6|41.1|41.4|41.3|41.3|40.55|39.9|41.1|40|40.6|39.75|39.4|39.8|39|38.2|38|37.45|36.85|38.6|38.6|38.4|38.95|39.3|39.2|38.35|39.4|39.05|39.8|39.75|38|36.95|36.9|36.1|36.8|36.4|36.3|36.25|35.85|35.95|36|35.7|35.45|35.7|34.6|34.6|35.35|35.85|36.2|36.1|35.85|35.95|36.2|36.35|36.3|35.8|36.6|35.05||34.85|35.05|35.25|35.4|35|35.1|34.2|34.9|34.5|34.85|35.3|34.45|35.3|34.85|35.75|35.5|35.3|35.85|36|36.1|35.5|35.75|35.4|36.25|36.55|36.15|35.75|34.8|34.45|34.7|35.25|35.35|35.25|35.5|||35.5|35.35|35.6|34.65|34.9|34.2|34.55|34.75|35.8|35.4|36.15|35.75|35.05|35.5|34.85|35.35|35.9|36.15|36.25|35.1|35.8|36.5|36.15|36.65|35.05|36.7|36.65|36.55|36|37|36|36.05|37.85|38.7|41.2|41|41|41.4|42.15|41.95|41.6|40.7|41|39.3|39.4|39.65|40.7|41.1|40.45|41.45|42.05|42.4|43.35|48.2|46|44.25|39.75|39.1|39.1|39.75|39|40|39.6|39.6|||38.6|38.95|38.8|||39.05|38.95|39.4|39.4|39.7|39.55|39.75|38.65|38.55
03330|19879|/equities/paion-ag|DAXTECH|14.18|14.1|15.16|14.32|14.9|15.3|16.02|17|17.1|17.3|17.2|17|17.04|17.22|17.94|17.96|17.52|18.28|18.2|18.5|18.08|18|18.2|18.46|18.28|18|17.84|18.36|17.76|18.26|17.72|16.64|16.54|16.84|16.16|15.8|16.12|16.14|15.32|16.78|16.86|17.3|17.54|17.5|17.92|17.74|17.54|17.6|17.62|18.18|17.5|18.12|18.08|18.16|18.16|18.78|18.48|18.28|19.12|18.24|18.8|18.78|18.32|18.58|18.04|18.22|18.1|18.9|18.46|18.02|19.02|19.1|18.9|18.9|18.88|18.8|18.68|19.08|19.28|19|19.44|18.4|18|18.4|18|18.68|18.56|18.6|18.1|18.58|18.58|18|19|18.78|18.78|18.52|18.96|18.9|18.9|19.14|19.3|19.04|19|19.5|19.74|19.54|19.14|19.46|19.44|19.46|19.52|19.9|19.18|19.32|18.7|18.46|18.46|19.18|18.4|18.7|19.3|18.58|19.38|17.92|17.68|18|17.96|18.1|17.8|17.76|17.48|17.12|17.62|17.14|17.46||17.32|17.1|17.02|17.36|17.38|17.44|17.44|17.14|17.48|17.54|18.26|17.8|18.22|18.52|19.34|19.42|18.72|19.36|19.02|19.2|18.78|19.4|18.52|18.86|18.8|19.44|18.9|18.5|19.56|19.9|20.1|20.6|20.45|20.85|||20.85|19.9|20.9|20.7|19.35|19.2|20|20.0429|20.6324|22.2043|22.8921|22.3026|2.2696|2.2499|2.2892|2.2499|2.3187|2.3187|2.2597|2.1615|2.1713|2.2597|2.2794|2.3187|2.2696|2.299|2.299|2.299|2.3089|2.3875|2.3383|2.3678|2.3089|2.3678|2.3383|2.3285|2.3285|2.3089|2.3973|2.4268|2.4562|2.4464|2.4268|2.4169|2.4661|2.4562|2.4071|2.4071|2.3678|2.3973|2.4268|2.4268|2.4366|2.3973|2.4169|2.525|2.4955|2.4366|2.5054|2.4268|2.4661|2.4464|2.3776|2.3678|||2.358|2.3875|2.3973|||2.4071|2.4071|2.3776|2.4464|2.4268|2.4562|2.4071|2.4366|2.4562
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|211.5|212|215.5|217.5|217|224.5|220|220|218.5|220|219|221|213|214.5|215.5|215.5|216.5|215.5|218.5|218|219|216|218|215|214|195|192.2|191.2|191.2|190.6|191.8|190.2|190.2|185|180.4|180.2|181.8|180.4|181|183.4|181|185.4|184.4|182.8|177.6|178.6|180.2|181|177.4|177|174.6|181.6|181|180.8|183|183.2|182.6|181.2|181|181.2|180.6|178.2|179.8|171.8|177.4|179|177.4|176.2|174.8|176|178|178|175.8|177.2|176.4|174.8|177|178.4|175.6|178.8|175|175.4|179|177.2|176.6|176.2|172.2|176|172.6|172.2|169.8|173.2|175.8|172.2|165.2|165.2|168.6|171|162.2|164.4|164.6|164|161.8|164.2|161.8|161.8|163|161.4|160.2|160.8|160.4|159.2|158.6|158.6|159.2|160.6|158.6|159.4|162|161.8|161|160.4|159|157.6|157.8|158.2|158.8|159.6|160.2|163.4|162.2|162.4|155.8|157.6|157.8||158.2|156.4|156.8|157.4|158.8|159.2|158|158|160.6|163.8|165.6|166|165.2|161.4|164.4|161.4|165.6|166.2|168.2|171|172|174.8|169.4|168.6|173.4|174.2|155.4|156|154.8|155.6|159.6|158|155.2|156|||156.4|155|152.8|152.2|158|155.6|159|162|162|160.6|161.6|163.2|163|161.4|161|160.6|160.2|160.4|158.8|155.8|158.4|163.8|166|165.6|159.6|164.8|164.8|163.2|167.2|170.2|168|175.4|175|175|176.6|174.6|174.6|175|177|176|177|179.6|180.4|180|179.6|178|177.8|187.2|188|190.6|191|190.2|188.4|187|186|191|188.6|181|180|162.2|160|156.8|157.4|159.8|||156.8|159.8|157.6|||155.8|157.2|155.8|158|154.6|153|152.6|150|151.8
03332|19882|/equities/pne-wind-ag|DAXTECH|7.82|7.75|7.95|7.79|7.77|7.99|7.9|8.05|8.13|8.15|8.28|8.3|8.38|8.38|8.38|8.39|8.3|8.46|8.28|8.47|8.42|8.35|8.39|8.24|8.14|8.1|8.13|8.08|7.93|7.66|7.65|7.55|7.29|7.17|7.03|6.89|6.94|7|6.9|7.1|7.11|7.23|7.5|7.29|7.1|7.28|7.38|7.34|7.3|6.98|7.1|7.18|7.14|7.15|7.25|7.3|7.35|7.35|7.31|7.35|7.43|7.37|7.42|7.4|7.34|7.4|7.21|7.3|7.32|7.12|7.2|7.14|7.15|7.17|7.33|7.3|7.16|7.31|7.12|7.22|7.12|7.15|7.2|7.2|7.13|7.15|7.05|6.99|7.01|7.03|6.96|7.05|6.87|6.83|6.93|6.85|6.73|6.96|7.05|7.15|7.26|7.25|7.3|7.35|7.35|7.4|7.36|7.4|7.43|7.38|7.54|7.48|7.42|7.33|7.39|7.4|7.43|7.45|7.4|7.45|7.46|7.35|7.37|7.4|7.35|7.47|7.41|7.46|7.55|7.5|7.25|7.31|7.3|7.35|7.5||7.4|7.45|7.53|7.5|7.46|7.43|7.49|7.46|7.45|7.4|7.49|7.4|7.43|7.39|7.6|7.53|7.5|7.64|7.5|7.5|7.51|7.45|7.39|7.36|7.31|7.45|7.28|7.35|7.3|7.32|7.32|7.5|7.3|7.5|||7.5|7.4|7.35|7.32|7.32|7.36|7.51|7.5|7.47|7.45|7.34|7.2|7.46|7.34|7.52|7.5|7.56|7.62|7.47|7.3|7.44|7.55|7.61|7.65|7.53|7.45|7.35|7.35|7.84|7.84|7.84|7.96|7.9|7.9|7.69|7.66|7.7|7.79|7.8|7.93|7.73|7.88|7.83|7.88|7.76|7.86|7.7|8.37|8.35|8.52|8.59|8.59|8.62|8.4|8.34|8.6|8.52|8.75|8.89|8.85|8.59|8.59|8.4|8.18|||8|8.15|8.23|||7.89|7.83|7.79|7.79|7.75|7.77|7.8|7.67|7.6
03333|19243|/equities/psi-ag|DAXTECH|45.1|43.9|45.1|45.5|45|44.8|45.9|45.2|45.2|45.5|45.3|45.7|46.2|45.8|45.7|46.1|45.2|45.3|44.5|43.2|41.1|41.7|39.6|39|39.4|38.9|39.1|38.8|38.1|39.1|39.4|39|39|37.2|36.9|35.8|35.9|36.4|35.7|37.7|36.6|38.2|37.6|37.4|36.8|37.7|37.8|37.7|38.3|38.4|37.8|38|38.8|38|38.8|38.5|38.5|39.3|37.6|39.1|39|40|39.9|39.7|41|40.3|40|39.8|39.3|39.9|38.9|41.8|41.6|44|42.8|41.1|43.5|42.5|44.3|43.4|44|41.5|42.7|44.4|41.9|42.5|41.4|40.4|36.5|39.5|38|39|37.9|35.3|33.7|33|33.5|33.6|34.8|35.8|35|33.9|33|33.6|33.7|33.1|31.8|33.5|33.6|33.6|33|32.2|29.9|28.8|30.2|28.5|28.5|28.9|29.2|29|30.3|28.3|28.7|28.2|28.2|29.3|28.8|28.2|28.3|29.7|29.9|29.3|29.4|29.6|29.6||29.7|30.4|28.6|30.4|30.7|30.5|30.3|28.7|29.3|31|31.3|31.3|32.4|30.2|33.2|31.9|30.7|30.7|28.6|28.6|27.9|28.4|27.6|27.4|28.5|28.7|28.2|28.8|28.8|28|27.8|27.5|27.1|27.7|||27.5|26.8|27.2|26.5|27|24.3|25.8|28.9|28.9|28.5|28.4|28.1|29.6|28.3|28.4|29.3|28.7|29.1|28.9|28.1|29.6|32|32.5|32.5|29.8|31.3|30.6|30.6|33|33.4|29.7|30.6|31.5|31.5|29.7|28.9|28.9|29|28.8|28.9|28.8|29.5|29|27.6|27.8|29.1|28.3|29.2|29.6|30.3|30.8|30.8|30.9|30.9|26.4|27.2|27.2|26.9|26.3|26.2|26.1|25.5|24.4|24.8|||24.4|23.2|23.5|||23.9|23|23|23.3|23|23.6|23.3|24.1|22.8
03335|6292|/equities/qsc|DAXTECH|9.65|9.5|9.9|9.74|9.85|9.06|9.1|9.22|9.3|9.54|9.43|9.59|9.62|9.56|9.76|9.99|9.86|9.72|9.6|9.63|9.63|9.95|10|10.05|10|9.95|9.75|9.66|9.66|9.77|9.86|10.05|9.9|9.7|9.64|9.79|9.96|9.92|9.72|10|10.025|10.2|10.075|9.64|9.73|9.75|9.58|9.27|8.76|8.8|8.75|9.04|9.19|8.89|9.2|8.96|9.25|8.95|9.29|9.3|8.93|8.75|8.87|8.93|8.75|8.75|8.87|8.83|9.01|8.82|8.9|8.79|8.77|9.1|8.93|9.15|9.45|9.26|9.32|9.32|9.48|9.41|9.34|9.34|9.45|9.36|9.09|9.2|9.25|9.2|9.24|9.24|9.23|9.14|9.27|9.1|9.31|9.28|9.43|9.22|9.34|9.3|9.25|9.4|9.55|9.3|9.36|9.37|9.57|9.45|9.68|9.56|9.48|9.37|9.54|9.25|9.44|9.6|9.56|9.65|9.6|9.48|9.8|9.48|9.25|9.39|9.45|9.33|9.1|9.02|9|9.17|9|8.87|8.6||9.05|9.15|9.13|9.58|9.3|9.35|9.26|9.55|9.37|9.51|9.5|9.58|9.56|9.29|9.56|9.63|9.71|9.53|9.42|9.59|9.3|9.45|9.11|9.08|9.47|9.66|9.51|9.56|9.51|9.59|9.55|9.65|9.7|9.96|||9.89|9.46|9.45|9.59|9.5|9.51|9.75|9.67|9.58|9.61|9.99|10.05|10.075|10.275|10.15|10.175|10.275|10.425|10.05|10.5|10.25|10.725|10.55|11.125|10.575|10.7|11.125|10.65|10.875|11.15|11.05|10.2|10.075|9.86|9.29|9.5|9.53|9.62|9.67|9.54|9.27|8.85|8.75|8.49|8.7|8.47|8.5|8.35|8.43|8.32|8.35|8.3|8.14|8.19|8.15|8.35|8.34|8.41|8.38|8.5|8.46|8.56|8.74|8.64|||8.42|8.53|8.53|||8.5|8.47|8.5|8.5|8.45|8.46|8.55|8.3|8.52
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|42.45|42.65|42.6|42.7|42.65|42.6|42.65|42.6|42.65|42.6|42.6|42.6|42.55|42.6|42.55|42.65|42.5|42.6|42.5|42.55|42.3|42.6|42.55|42.7|42.6|42.7|42.65|42.7|42.6|42.75|42.75|42.7|42.65|42.6|42.6|42.7|42.95|42.65|42.85|42.7|42.7|42.75|42.8|43.3|42.8|42.9|42.75|42.7|42.75|39.1|39.2|39.75|39.3|39.8|39.85|39.85|39.8|40.1|40.65|39.8|40.8|40.15|40.2|40.65|40.7|40.7|40|40.7|40.1|40.5|40.35|40.1|40.5|40.8|40.15|40.4|40.25|40.1|40.1|40|40.05|39.6|39.8|39.35|39.9|40.05|41.9|41.8|42|41.7|41.85|41|40.7|40.75|40.6|40.55|41.5|40.9|41.15|40.9|41|41.1|41.5|41.3|41.25|42.2|40.5|39.25|39.5|39.4|39.4|39.3|39.5|39.4|39.15|39.35|39.35|39.45|38.9|38.45|38|36.55|27.2|27.1|27.1|28.35|27.15|27.15|28.2|26.95|26.9|26.95|26.85|26.9|26.8||27.05|27|27.5|27.5|27|27|27.05|27.05|27.5|27.35|27.6|27.65|28.2|28|28|28|28|28.8|28|28|27.7|27.05|27.45|28.5|28.65|27.6|27.35|28.25|28.8|28.45|28.8|28.8|28.45|28.75|||27.9|28|28.4|27.32|27.54|27.36|27.82|28.04|28.1|27.54|27.46|27.38|27.88|27.36|27.64|27.76|26.68|26.54|26.42|26.52|27.2|27.22|26.7|26.56|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|28.3|27.92|27.72|28.36|28.62|28.54|28.36|28.2|28.12|28.56|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7|27.84|27.74|28|27.7|28|28.18|28.26|27.98|28.02|||28.26|27.92|28.08|||28|27.62|28.16|28.04|27.78|27.76|27.96|27.5|27.54
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|516|515|500|493|489|506|519|508|506|504|511|513|510|517|524|529|520|532|533|528|534|531|536|523|564|570|583|585|574|573|577|580|580|599|577|566|575|604|570|611|567|601|667|617|592|642|649|690|651|656|656|677|666|668|653|715|778|793|815|827|818|757|720|682|665|688|686|672|665|660|630|605|605|621|620|598|602|614|615|600|594|582|591|573|569|548|524|505|501|493.5|479.5|484.5|483|464.5|468|460.5|467|473|471.5|490|477.5|460|460|460|446.5|423.5|421|417.5|422.5|425|415|404|398.5|394.5|391|387.5|398|392|385.5|390.5|403|395|395|392|386.5|380|384.5|375|377|384|390|374.5|364|371.5|370.5||370|368|360.5|364.5|368|370.5|362.5|364.5|363|377|392|395.5|403|400|407.5|404.5|405|413|413|416|409|408.5|408.5|420|419|416|410|400|400|393.5|397|389.5|375|380|||378|370|363|372|378|380|383|378|380|384|384|350|350|346|347|350|348|349|349|350|363|375|389|395|393|399|398|395|432|436|446|461|466|458|442|431|416|422|411|426|412|409|408|394|370|356|358|341|349|343|337|344|343|343|345|347|336|335|330|342|329|337|344|350|||345|337|339|||341|348|349|345|340|344|338|346|340
03340|1073424|/equities/serviceware-se|DAXTECH|17.4|17.1|17.75|17.6|16.8|17.4|18|18.1|18.25|17.65|19.45|19.45|17.7|16.7|17.75|17.45|17.45|17.5|17.1|17.65|17.4|17|17.25|16.75|17|16.6|16|15.4|14.9|15|14.5|14.1|13.85|13.3|12.1|12.45|13.6|13.35|13.95|13.25|13.6|13.55|13.45|13.75|13.3|13.75|14.05|13.9|13.55|12.95|12.9|13.35|13.25|13.45|13.5|13.25|13.5|14.25|14.35|14.2|14.55|14.5|15|15.1|14.65|15.25|15|14.6|15.15|14.55|15|14.95|14.7|15.3|15.55|15.45|15.7|15.4|15.85|15.45|15.4|15.85|16.05|16.1|15.8|16.1|16|16.25|16.5|16|16.25|16.8|16.1|16.15|16.15|16.15|16.3|16.3|16.5|16.25|16.25|16.25|16.1|15.9|16.25|16.3|16.25|16.65|16.2|16.6|16.45|16.95|16.55|17.25|17.6|17.75|17.85|17.85|16.9|17.65|17.75|17.65|17.8|17.2|17.25|17.35|17|17.3|17|17.15|17|17.3|17.5|17.1|16.2||16.2|16.9|16.95|17.15|17.1|16.6|16.75|16.8|16.35|16.45|16.3|17.4|17.6|16.4|17.95|16.85|16.3|16.55|16.2|16.45|16|14.8|15.25|15.25|16|15.7|14.95|15|15.7|15.45|15.65|15.9|16.35|15.9|||16.25|15.55|14.85|15.15|15.15|15.15|15.35|15.5|15.4|15.25|15.6|15.55|16.4|16.5|15.75|16.05|15.1|15.35|15.4|15.4|15.7|16.5|16.85|16.6|16.6|17|16.8|16.6|17.35|18.05|17.5|17.8|18.4|18.5|17.65|17.5|16.95|17.2|17.05|16.75|16.25|16.4|16.6|16|16.15|15.9|16.35|16.8|16.65|16.3|16.7|16.35|16.7|16.65|16.75|17.35|16.9|16.35|16.2|17.05|16.9|15.7|16|15|||14|14.1|13.85|||13.9|13.4|13.3|13.5|13.25|13.45|13.6|13.8|13.8
03341|19903|/equities/sfc-energy-ag|DAXTECH|28.2152|27.1356|28.6568|27.9698|28.117|29.3438|28.7059|28.9021|30.0307|30.6687|31.7482|32.5824|32.4842|33.0731|32.6805|32.8277|32.0917|33.2203|32.7787|34.2017|32.8277|31.7973|30.227|30.3742|30.4233|28.4605|28.068|29.1966|28.4114|28.8531|28.4114|28.9512|28.9512|28.2642|26.5959|25.9089|26.0561|25.3691|25.0256|25.3691|26.6449|27.381|27.7245|26.9884|26.5468|27.9698|27.8717|28.7549|27.0866|26.694|27.381|28.3133|29.2456|28.3624|29.7363|29.7363|30.4233|31.1594|28.2642|31.0612|28.6568|28.068|27.4791|27.7735|26.8903|27.381|26.7921|27.2338|27.9207|27.9698|27.5773|27.0866|26.694|28.4605|25.8598|25.9089|26.7431|27.2338|27.4791|27.9698|26.6449|26.3014|26.6449|27.9698|27.5773|27.9207|27.1356|26.9393|27.5282|26.3014|26.6449|27.6754|27.6754|27.1356|26.007|25.9089|26.4977|26.7921|27.0866|28.068|28.117|28.0189|28.0189|29.3438|31.0612|30.3742|29.5891|28.4605|27.6263|28.1661|29.2456|28.4114|27.9698|26.5468|26.4977|25.8107|24.7803|25.5654|26.1052|26.007|26.4977|25.6635|25.8107|25.958|26.007|26.2033|26.5468|26.5468|25.7617|25.8598|25.958|25.7617|23.9952|23.6026|23.0138||22.2777|21.9833|21.4926|20.8056|21.2963|21.2472|19.5691|19.1372|19.7261|19.6083|21.1982|20.4621|23.3082|21.9833|24.6331|24.0933|24.8293|25.0747|26.0561|25.7126|24.2896|24.9275|23.0628|22.7193|22.9647|24.1424|24.0442|24.4859|24.9275|24.2896|25.1728|25.1728|25.6145|26.5959|||26.2524|26.5468|26.3505|24.0442|22.9156|22.3759|22.7684|22.6703|24.3386|22.5721|23.0138|22.474|24.0933|23.8479|23.6026|24.6331|23.7007|24.6821|22.7684|22.474|23.6026|25.7126|27.1356|27.9698|26.3014|26.5468|28.068|26.007|26.8903|29.5891|26.3014|27.6754|31.0612|30.5214|26.3505|26.3996|25.2219|23.6517|24.584|24.0442|22.7684|22.4249|23.1119|22.3268|20.1186|20.6093|19.8242|23.0138|23.5045|21.5907|20.2658|17.1548|16.6052|16.2323|16.5267|16.9782|17.41|16.5267|15.8397|16.409|16.6837|15.5453|15.349|15.8986|||15.6435|15.1135|15.8986|||16.2519|15.6435|14.878|15.3883|14.9172|15.192|15.192|14.8191|14.9761
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|134.8|134|134.6|134.05|134.85|135.4|136.45|135|136.4|138.85|136.4|137.15|136.75|136.4|137.35|136.75|136.35|135.8|136.65|136.5|136.6|136.7|135.55|134.3|134.55|133.5|134.15|135.05|134.6|135|135.65|135.8|136.35|136|136.3|136.75|136.55|137.6|137.15|137.1|136|137.3|137|137.45|136.15|137.5|137.75|137.65|137.55|138|136.6|137.75|138.45|136.95|136.7|137.3|137.3|137|137.15|137.95|137.2|138.2|138.7|138.2|138.35|139.95|139.3|140.1|139|138.4|137.7|137.05|137.7|137.25|136.7|138.05|136.8|137.9|137.25|138.45|137.35|138.7|138.95|139.7|139.55|140.1|139|139.2|139.25|140.85|142.1|142|142.1|141.6|141.25|141|141.75|140.55|141.9|142.5|141.7|142.3|142.3|141.8|141.5|142|142.55|142.35|142.2|140.9|141.65|140.8|140.95|141|141.2|141|141.75|140.9|141.5|141.55|141.7|141.9|142.25|142.8|141.5|142.15|141.8|141.65|142.25|142.5|142.25|142.7|140|141.2|141||141.5|141.7|142|142.4|140.7|142.65|141.25|142.25|143.5|144.65|145.65|143.8|143|142.1|142.4|141.6|143.4|143.05|143.6|143.5|143|142.5|142.4|140.65|138.95|139.45|139.8|139.05|138.85|139|138.8|139.4|138.3|136.55|||135.5|135|136|137.15|137.1|137.15|137.55|137.75|137.85|138|138.35|138.85|139.9|139|138.75|140.15|139.65|140.45|137.75|137.35|137.45|137.1|138.3|138.9|138.35|138.5|138.9|139.4|140.1|142|141.3|141.9|142.8|144|143.95|144|143.5|144.2|142.6|141.85|142.4|142.2|141.55|141.6|141|141.1|140.7|141.3|141|145.2|140|139.05|138.95|138.35|140|139.75|138.6|138|138.2|138.1|137.7|136.75|132.5|131.1|||128.1|128.45|127.5|||128.5|127.75|128.05|127.9|128.65|127.4|126.65|125.95|127.85
03343|6333|/equities/singulus-tech|DAXTECH|4.25|4.1|4.3|4.36|4.41|4.6|4.7|4.92|4.89|4.93|4.94|4.81|5|4.9|5.08|5.1|4.67|4.67|4.7|4.44|4.8|4.62|3.77|3.47|3.54|3.46|3.51|3.6|3.52|3.51|3.54|3.4|3.59|3.47|3.47|3.6|3.73|3.65|3.74|3.91|3.6|3.7|3.6|4.09|4.07|4.1|3.91|3.93|3.84|3.86|3.72|3.58|3.45|3.46|3.3|3.49|3.56|3.55|3.66|3.77|3.67|3.78|3.92|3.9|4.03|4.12|4.22|4.31|4.4|4.39|4.44|4.22|4.21|4.38|4.22|4.31|4.24|4.96|5|4.92|4.92|4.99|4.91|4.87|4.86|4.86|5.1|4.85|4.9|4.98|5.14|5.16|5.1|4.85|4.91|4.95|5.14|5.22|5.32|5.18|5.28|5.46|5.26|5.6|5.74|5.86|5.86|5.98|5.8|5.82|5.68|5.62|5.58|5.58|5.5|5.32|5.36|5.54|5.66|5.68|5.74|5.7|5.72|5.74|6.02|5.7|5.72|5.6|5.62|5.5|5.52|5.36|5.46|5.1|5.04||5.04|4.95|5.02|4.97|4.97|4.95|4.99|4.95|4.9|5.08|5.02|4.98|4.77|4.91|4.93|4.95|4.99|5.02|5.02|5.1|5.1|4.95|4.92|4.86|4.97|5.08|5.04|5.1|5|5.02|4.9|4.98|5.1|5.14|||4.94|5.14|5.16|4.95|4.68|4.7|4.79|4.9|4.97|5|5.18|5.52|5.56|5.94|5.88|5.9|5.9|5.8|6.02|5.48|6.08|6.44|6.18|5.88|5.9|6.08|6.1|5.9|6.5|6.74|6.66|7.86|7.8|7.4|7.04|7.28|7.28|6.2|6.02|5.74|5.66|5.56|5.5|5.54|5.16|5.3|5.1|5.46|5.04|5.12|5.6|4.8|4.6|4.52|4.57|4.42|4.39|4.3|4.25|4.31|4.35|4.34|4.41|4.35|||4.3|4.23|4|||3.94|3.84|3.69|3.74|3.72|3.65|3.64|3.68|3.6
03344|941174|/equities/slm-solution-g|DAXTECH|15.64|15.28|16.3|16|16.34|17.38|17.08|17.52|17.54|17.56|17.36|17.76|19.38|17.06|17.4|17.24|16.98|17|16.7|16.84|17.6|17.1|16.98|17.52|17.16|17.08|17.28|17.56|17.72|17.68|17.84|17.92|17.68|18.24|17.66|17.86|17.8|18.1|17.8|18.5|17.78|17.86|18.5|18.1|18.12|18.64|18.78|19.08|19.22|18.76|18.74|19.1|19.72|19.42|20.15|20.4|20.95|21.5|20.65|21.7|22.25|21.95|22.9|20.65|20.85|20.6|20.2|21.4|20.2|19.56|19.6|18.2|18.32|17.7|17.22|18.04|18.38|18.7|19|19.26|18.6|18.18|18.74|19.56|19.26|20.05|19.38|18.9|18.2|17.14|16.84|16.8|16.98|16.34|16.22|15.6|16.16|17.2|17.42|17.96|18.36|18.42|18|18.96|19.96|21.05|21.85|22.75|22.5|22.05|21.1|20.1|19.56|20.2|19|18.64|19|18.52|19.06|18.4|18.52|18.6|18.14|18.3|18.48|18.4|19.26|18.74|19.06|18.98|19.08|18.66|18.2|18.34|18.68||17.8|17.12|17.36|16.88|16.28|16.7|16.02|15.56|16.96|18.14|18.34|18.5|18.92|17.64|18.94|18.66|18.24|18.72|18.84|18.82|18.06|18.26|17.32|19.18|19.06|19.1|18.3|17.3|17.2|17.8|18.58|18.14|18.54|19.24|||19|17.92|18|16.8|17.36|16.64|17.9|17.2|17.58|17.32|17.78|17.3|17.8|18.5|17.18|17.36|16.54|18.02|15.26|15.32|16.08|17.18|17.3|18.86|17.28|18.14|18.38|17.4|19.46|20.45|19.4|20.7|24.2|22.8|22.95|23.95|23.05|23.7|23.4|22.5|20.65|20|19.38|18.58|18.54|18.34|19.12|20.1|19.4|19.56|19.44|18.86|19.3|18.42|19.3|20.05|19.5|20.95|21.25|19.2|17.88|16.28|16.7|16.64|||17.42|17|16.4|||17.2|15.62|15.7|15.98|15.96|16.3|16.2|16.3|15.56
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|43.24|42.96|44.52|42.6|43.66|46.28|46.02|46.48|47.5|47|47.8|49.92|48.02|47.54|41.68|41.8|41.06|42.64|42.34|44.46|45.64|45.66|44.78|43.82|42.8|41.7|41.82|42.76|41|41.34|40.24|40.34|38.34|38.48|37.4|36.88|35.52|36.78|34.72|35.92|35.28|36.48|37.16|37.16|37.38|38.14|37.84|38.06|37.06|36.72|36.44|37.9|37.26|37.88|37.76|37|37.1|37.3|36.82|36.28|37|41.84|41.86|41.68|40.54|41.32|41.52|40.84|40.3|41.02|39.7|38.7|39.34|40.06|39.02|41.98|42.24|44.3|46.9|47.68|46.74|47.06|46.52|47.04|45.36|44.82|44.16|44.42|43.32|42.18|43.18|43.98|44.06|43.84|42.48|42.18|43.36|44.08|47.12|47.42|48.34|48.46|47.5|49.62|49.18|48.7|47.54|46.96|48.38|48.74|46.8|45.58|43.2|42.62|43.2|42.48|42.74|42.8|42.92|42.98|43.98|42.54|42.46|42.86|43.3|44.7|45.36|44.38|44.34|45.46|45.76|45.78|46.22|46.28|45.84||45.16|43.58|42.42|42.72|41.9|42.52|42.18|41.44|42.6|43.68|45.06|44.08|45.46|42.92|46.58|47.5|47.64|49.26|50.65|50.25|48.48|47.6|44.78|45.04|46.92|48|49.48|49.44|49.28|49.06|50.4|50.6|49.62|53.05|||53|50.1|48.48|47.66|48.04|45.88|52.05|52.4|52.15|50.5|53.05|52.65|54.2|55.3|53.7|54.7|51.85|51.8|50.15|48.52|49.38|51.55|52.55|53.25|53.25|53.15|53.85|53.25|54.1|59|56.85|59.35|61.9|60.55|59.95|61.4|59.45|59.8|63.5|61.9|62.45|62|63|61.25|60.2|59.7|59.15|64.85|65.65|67.15|67.6|65.8|64|62.4|62.5|64.7|63.85|65.6|65.9|66.05|66.45|63.3|57.25|56.65|||55.95|56.1|55.7|||55.45|56|53.25|54.05|55.7|54.2|51.35|50.55|50.2
03346|942429|/equities/snp-schneider|DAXTECH|45|43|42.8|46.68|45.5|45.5|44.9|42.2|42.8|42.94|43.5|43.94|44.04|44.9|45.78|45.58|46.02|45.42|45.32|43.78|45.38|44.7|46.76|48|48.82|48.24|48.76|49.62|49.22|49.06|48.08|49.3|49.34|48.8|48|47.76|47.5|48.28|46.96|47.8|47.76|50.75|52.95|51.1|52.15|52|53.35|52|52.05|52.55|52.15|53.2|52.6|53|53.35|53.1|53.55|54.2|53.45|56.05|55.05|54.2|54.2|52.8|52.5|52.25|52.2|52.35|52.1|51.35|52.3|51.2|49.9|51.15|50.95|51.75|51.7|54|53.3|54.3|57.4|53.9|54.3|54.9|55.4|56.2|56.4|56.45|54.8|55.65|57.4|57.7|57.4|55.85|53.4|54.5|55.55|56.9|57.45|58.25|58.6|59.3|59.9|61.65|61.7|60.9|60.95|59.5|62.3|62.15|61.3|60|60.85|60.8|61.35|61|61.5|61.55|62|61.05|60.5|59.7|58.9|58.8|58.3|58.45|59.7|58.7|60.05|59.5|61.8|62.85|62.1|61.5|63.7||62.5|61.8|61.25|61.55|59.1|57.85|57.8|58.25|59.2|58.15|58.05|57.5|57.8|58.3|59.75|60.55|62|60.9|59.45|59.15|59|60.1|57.9|59.2|59.65|60.35|59.75|59.15|58.85|57.65|58.7|57.75|56.9|56.9|||56.75|58|56|54.9|54|52.7|53|53.6|52.4|53|50.5|51.2|52.5|51|51.8|52.3|51.2|52.4|52.5|49.85|52.9|52.3|52.9|55.3|55|56.4|57.7|56.9|56.9|57.3|55.8|56.8|58.5|59.8|60.3|60.9|59.9|60.1|60.7|60.6|61.3|61|61.7|59|59.9|58.6|56.4|55.6|56.2|57.6|56.9|56.6|58|58.7|57|63.1|62.2|62.7|62.9|64.4|63.4|62.5|63.2|61.7|||60.9|59.8|57.7|||55.2|55|55.8|55.5|55.4|51.5|50.3|50|50
03347|19909|/equities/softing-ag|DAXTECH|6.46|6.36|6.56|6.52|6.68|6.64|6.72|6.94|6.94|6.94|6.88|6.9|6.68|6.8|6.76|6.76|6.8|6.9|6.96|6.8|6.9|6.8|6.76|7.02|6.7|6.56|6.66|6.5|6.64|6.42|6.36|6.36|6.28|6.26|6.18|6.34|6.32|6.34|6.2|6.72|6.74|6.16|6.2|6.2|6.22|6.4|6.38|6.54|6.4|6.34|6.42|6.62|6.66|6.68|6.76|6.88|6.78|6.78|6.78|6.74|6.86|6.98|7|7.12|7.18|7.18|6.7|6.62|6.56|6.56|6.5|6.48|6.54|6.66|6.68|6.7|6.72|6.8|6.74|6.74|6.72|6.78|6.8|6.68|6.74|6.7|6.8|6.74|6.74|6.8|6.78|6.72|6.7|6.72|6.64|6.7|6.8|6.78|6.82|6.76|6.72|6.7|6.68|6.78|6.72|6.74|6.72|6.72|7.34|7.34|7.4|7.12|7.1|7.08|7|7.12|7|7.04|7.16|7.38|7.58|7.34|7.5|6.82|6.4|6.18|6.1|6.1|6.1|6.16|6.16|6.16|6.24|6.1|5.64||5.62|5.68|5.68|5.7|5.72|5.72|5.56|5.56|5.38|5.6|5.64|5.54|5.64|5.7|5.66|5.44|5.48|5.44|5.34|5.34|5.18|5.18|5.18|5.2|5.34|5.42|5.26|5.24|5.24|5.24|5.26|5.26|5.26|5.24|||5.18|5.2|5.28|5.26|5.16|5.18|5.26|5.3|5.2|5.3|5.3|5.38|5.2|5.2|5.36|5.34|5.4|5.48|5.36|5.42|5.46|5.38|5.52|5.48|5.54|5.58|5.58|5.54|5.68|5.66|5.9|5.62|5.72|5.16|5.14|5.12|5.2|5.22|5.24|5.16|5.14|5.14|5.2|5.14|5.22|5.18|5.24|5.18|5.4|5.2|5.2|5.24|5.16|5.16|5.36|5.36|5.42|5.44|5.36|5.38|5.48|5.46|5.52|5.5|||5.26|5.3|5.26|||5.24|5.4|5.2|5.4|5.44|5.46|5.4|5.4|5.58
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|37.68|37.96|34.7|34.6|34.28|34.88|35.9|35.78|36.02|36.2|36.1|36.2|36.16|35.6|35.92|35.96|36.12|36.16|35.9|36|35.66|35.56|36.2|36.62|37.14|37.34|37.38|37.5|36.68|36.8|41.32|41.3|41.26|39.7|38.76|38.22|38.36|38.24|39.92|39.88|39.32|40.02|40.32|40.18|40.2|41.18|41.88|41.9|41.08|41.2|41.04|41.58|41.36|41.22|41.5|41.82|42.9|42.98|43.04|43.48|43.22|42.64|43.08|43.08|42.92|43.16|42.64|42.6|42.42|42.9|42.64|42.28|42.4|42.74|42.68|42.22|42.42|42|41.5|41.9|42.06|42.24|42.12|41.54|41.1|40.96|40.76|40.74|40.58|40.6|40.36|40.42|40.86|39.54|39.7|39.74|40.2|40.1|40.7|39.26|39.6|40.12|38.28|38.84|38.46|38.3|37.56|37.3|37.94|38|38.6|38.02|38|37.78|38.1|37.48|37.56|38.08|38.06|37.84|38.24|37.32|36.1|36|35.74|35.94|35.98|35.72|35.66|36.08|36.56|36.2|35.86|35.28|34.8||34.58|34.7|34.38|35|34.06|34.1|33.62|33.94|34.18|34.88|35.6|34.88|35.46|35|35.98|36.04|35.98|36.92|35.86|35.44|36.28|36.7|35.68|35.54|36.72|36.52|36.72|36.84|36.42|35.44|35.76|36.18|35.74|36.86|||36.3|35.94|35.32|35.62|35.78|35.34|35.5|34.92|34.38|33.92|33.44|32.7|33.3|33.54|34.02|34.2|34.2|34.9|34.72|34.42|35.34|35.96|36.42|37.38|36.84|37.7|38.08|36.64|37.42|36.92|36.98|37.12|37.12|36.38|36.36|36|35.26|35.72|35.98|35.84|36.62|36.66|36.26|34.94|33.46|34.6|36.08|33.58|33.16|33|33.48|32.8|32.32|31.94|31.82|32.5|32.56|32.96|33.02|32.92|32.7|33.12|33.3|33.44|||33.34|33.62|33.58|||33.16|33.44|32.9|33.8|34|33.54|33.86|33.98|34.1
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|45.6|45|45|44.4|44.3|42.1|40.1|39.6|38.9|38.3|37.9|37.8|38.2|39.5|38.6|38.6|37.5|36.5|36.3|36.3|36.5|36|36|36.1|36.9|36.3|36.4|35.5|34.8|34.7|34.7|34.7|34.7|34|33.7|33.7|32.9|32.7|31.4|31.2|29.9|32|34.3|34.3|34.4|34|34|34.1|34.3|34.1|34.3|33.7|34.3|34|34|34.2|33.8|34.1|34.1|33.9|35.5|35.3|35.5|34.8|34.5|34|32.6|33.2|33.2|34|34|34|33.1|33.1|32.7|32.7|31.9|31.8|29|28|27.9|28.1|27.8|27.8|27.2|26.9|27.5|27.6|27.3|27.3|27.3|27.9|27.5|27.5|24.8|24.8|24.9|25|25.3|25.1|25.3|25.7|25.2|25.9|25|25.6|25.9|26.9|26.7|27.6|28.5|28.5|27.5|27.6|26.9|26.3|26.8|27.7|27.7|27.7|28|28.7|27.7|28.3|27.2|26.3|26.3|26.3|25.6|27.2|27.2|26.6|26.3|25.5|24.6||25.3|26.5|26.6|27.2|26.9|27|27.3|27.2|27.2|27.1|27.4|26.8|27.4|26.3|26.8|26|26|25.8|25.7|25.9|26|25.8|25.8|23.9|24.3|23.2|22.7|22.1|22.7|22.7|22.7|23.5|23.6|23.5|||23.2|24.3|24.7|25.9|26.2|25.8|25.3|25.8|26.7|26|26.5|26.5|26.6|26.4|27.3|26.7|27.1|27.5|27.5|26.1|26.9|26.8|27.5|27.6|27.1|27.1|27.4|27.2|26.6|26.5|24.8|24.6|25.6|26|25.9|26.2|26.2|26.2|24.6|25.4|26.1|27.4|23.8|24|23.6|23.8|23.7|26|26.9|27.2|26.8|25.6|25.7|25.9|25|24.825|24.85|22.89|21.4|20.75|20.4|20.25|21.3|21.005|||21.08|21.1|21.1|||19.95|18.502|18.5|19.15|18.2|18.15|17.06|17.366|17.75
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|131.8|132.4|129.2|129.6|132.8|140.2|142.4|137.6|135.8|137.6|137.2|129.6|138.2|135.8|137.4|136.2|136.4|139.8|140|139.2|139.4|138|137.4|130|132|133|134.8|131.6|130.4|128.8|127.2|126.4|127.2|123.4|119.2|116.6|118.4|119.2|116.8|119.2|119.6|117.8|122.4|121.2|121.8|127.4|134.4|136|135.4|137.2|136|138|137.6|137.6|140|139.2|141.6|141.8|140.4|142.2|143.2|143.8|145.2|142|140.2|142.6|140|139|138.4|140.2|138.6|139.2|137|135.8|132.8|128.8|127.8|128.4|128.6|132.2|129.8|126.8|134.6|132.2|131|132.2|130.8|128.6|127.4|124.2|123.6|128|122.6|116.4|117.2|123|119.6|116.6|117.2|116.4|117.4|117|116.8|118|117.8|115.6|118|115.8|117.8|119|114.2|113|111.4|110.6|114|113|113.6|112.6|111.6|110.6|110.2|109|106|105.2|105.2|107.6|105.8|104.6|105.2|116|118|119.2|114.8|116|115.4||114.6|116.4|113.2|113.8|111.8|110.4|109.4|107|108|112|114|108.6|113.8|111.6|117.4|117.8|114.8|113.8|118.8|113.8|112.6|112.8|109|109.6|109.8|112.8|113.6|112.2|113|111.6|113.4|113.6|110.4|116|||112.6|115.2|115|115.4|117|116|115.6|118.6|118.4|116.4|117.4|117.4|118.2|116.2|115.4|114.8|112.6|112.8|107.2|107|113.8|117|120|119.2|118.2|119.4|117.2|116|123.4|123.6|124.2|126.4|128.8|130|130|131.4|130.4|131.6|130.4|136.6|136.2|139.8|138.8|139.6|136|137.6|144.4|140|136.2|135.4|132|131|130.6|125.8|124|124.4|124.6|128.4|129.2|126.8|124|125|125.6|124|||122.8|121.8|120.8|||121.4|120.6|120.6|118.6|117.6|115.4|114.8|114.6|114.2
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.35|12.35|11.95|11.995|11.9|11.97|13.055|12.74|13.58|13.9|13.545|13.385|13.645|13.5|14.535|14.605|14.12|14.47|14.515|13.08|12.58|12.9|12.92|12.87|13.275|12.8|13.25|13.925|13.105|13.39|13.78|13.765|14.295|13.99|14.55|14.165|15.9|16.6|17.855|23.76|24.03|24.87|25.39|25.74|26.39|27.89|28.97|27.63|27.14|27.3|27.62|28.45|29.17|28.89|29.03|28.49|29.81|29.62|29.9|30.12|29.17|28.25|27.97|28.65|28.21|29.41|28.67|28.75|27.68|28.08|27.45|27.43|27.6|27.75|28.16|27.31|28.28|28.1|27.6|27.7|26.54|25.96|26.66|25.76|25.61|28.49|28.35|29.29|29.17|28.58|28.48|29.25|29.45|29.07|28.92|28.76|29.42|28.94|30.44|29.88|29.03|28.12|27.69|32.3|31.94|30.52|31.04|31.65|31.72|32.18|32.22|33.59|33.75|32.95|33.39|32.84|33.93|32.75|32.05|31.91|32.39|30.6|30.15|30.79|29.96|30.79|30.95|30.33|30.9|31.95|32.37|32.17|32.83|32.45|31.61||30.82|31.47|30.49|30.89|30.93|30.95|30.51|31.4|31.85|33.64|34.52|33.14|34.08|34.8|39.7|39.56|39.71|39.88|40.03|39.29|38.37|37.74|37.88|37.63|38.85|38.76|39.3|38.7|38.82|37.42|37.49|37.16|37.33|37.17|||37.57|36.43|35.64|36.57|36.41|36.15|36.73|38.21|37.68|37.56|42.86|43.32|43.41|42.64|42.32|43.14|42.09|42.93|41.24|42.17|44.91|46.32|46.7|44.82|44.5|45.33|45.04|45.81|47.51|49.13|48.45|48.64|46.5|46.52|45.68|45.19|44.17|43.84|45.81|44.8|44.27|44.8|44.2|42.99|42.71|42.7|43.54|42.67|42.87|43|43|43.5|42|40.95|40.33|41.58|41.93|41.51|40.8|42.4|41.36|42.82|44.85|44.24|||43.83|43.46|43.81|||43.85|44.3|43.48|43.75|42.63|41.35|41.55|39.8|38.71
03355|19917|/equities/technotrans-ag|DAXTECH|26.95|27.3|27.6|28|28.7|28.7|28.55|28.8|29|29|29.4|29.35|29.5|28.6|27.7|27.3|27.4|27|26.85|26.6|26|25.55|24.9|24.3|23.9|24.3|24.95|24.9|25.75|25.95|26|26|26.95|26.55|26.5|26.5|27|27|27|28|27.35|27.45|27.7|27.7|27.8|28.2|27.9|28.9|28|28.8|28.55|28.75|29.3|30|30.6|31.2|30.95|31.3|31.3|31.2|31.2|31.1|31.4|30.9|31.4|31.8|31.1|29.55|30.4|30.2|30|30|30.75|30.8|30.75|30.55|31.4|31.3|31.6|31.95|31.95|31.8|31.6|31.6|29.8|29.35|28.75|28.15|28.9|28.9|29.15|28.4|28.4|28.4|28.6|27.9|29.25|28.9|28.4|28.2|28.2|27.75|27.4|27.3|27.55|27.6|27.6|27.3|27.3|27.2|27.2|27.2|27.4|27.6|26.95|26.9|26.75|27.3|27.4|26.9|26.5|26.5|26.35|26.3|26.3|26.4|26.3|26.25|26.15|26.15|26.1|25.95|26.6|26.75|26.9||26.8|27|27|27|26.8|27|27|27|25.6|25.6|25.75|26|27.25|27|27|27.35|27.2|27.2|27.3|27|26.9|26.9|26.15|26.25|28.35|27.9|27.5|26.25|26.75|26.15|26.5|25.5|25.3|25.4|||25.45|25.55|25.85|25.65|25.45|25.05|25.7|25.85|26.45|26.5|27.7|26.75|27.05|27|27.2|26.95|27.8|27.9|28.5|27|27.4|28.3|27.9|27.25|28|28.35|28|27.9|28|28.1|27.4|27.5|27.7|28.1|28.45|28.4|27.5|26.3|26.75|26.5|26.2|26.15|25.75|24.8|25.25|24.95|24.9|25.8|27|27.85|28.35|26.65|24.7|24.5|24.5|24.75|24.7|24.7|25|25.1|25.05|25.5|25.6|24.95|||25|25.8|24.25|||23.9|25.2|25.3|26.25|26.9|28.05|27.3|25.75|25.35
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.357|2.335|2.413|2.423|2.415|2.456|2.397|2.519|2.549|2.516|2.524|2.495|2.491|2.454|2.445|2.444|2.434|2.391|2.345|2.288|2.289|2.253|2.296|2.3|2.31|2.291|2.3|2.312|2.32|2.314|2.326|2.368|2.346|2.332|2.372|2.351|2.311|2.314|2.313|2.364|2.334|2.301|2.458|2.434|2.39|2.417|2.391|2.431|2.416|2.374|2.382|2.403|2.403|2.429|2.407|2.423|2.405|2.43|2.492|2.45|2.423|2.411|2.406|2.403|2.377|2.417|2.427|2.402|2.482|2.46|2.467|2.436|2.412|2.424|2.395|2.377|2.382|2.367|2.344|2.349|2.335|2.283|2.274|2.246|2.3|2.277|2.274|2.262|2.262|2.445|2.492|2.468|2.453|2.451|2.415|2.424|2.456|2.441|2.458|2.485|2.476|2.43|2.331|2.27|2.248|2.243|2.252|2.238|2.225|2.24|2.224|2.223|2.227|2.244|2.27|2.263|2.22|2.23|2.251|2.283|2.266|2.274|2.272|2.244|2.238|2.26|2.236|2.245|2.223|2.232|2.237|2.259|2.236|2.222|2.267||2.312|2.474|2.487|2.549|2.619|2.575|2.546|2.476|2.502|2.495|2.459|2.443|2.437|2.415|2.433|2.418|2.445|2.418|2.403|2.365|2.347|2.343|2.306|2.308|2.334|2.349|2.349|2.381|2.459|2.462|2.457|2.488|2.517|2.512|||2.493|2.5|2.494|2.502|2.478|2.402|2.372|2.378|2.333|2.324|2.354|2.388|2.375|2.372|2.382|2.365|2.396|2.326|2.344|2.274|2.252|2.19|2.201|2.202|2.21|2.198|2.271|2.344|2.405|2.398|2.367|2.392|2.326|2.332|2.29|2.28|2.27|2.273|2.29|2.273|2.279|2.285|2.264|2.255|2.261|2.322|2.336|2.3|2.313|2.297|2.295|2.284|2.274|2.319|2.343|2.371|2.403|2.367|2.394|2.41|2.397|2.39|2.346|2.351|||2.255|2.287|2.282|||2.289|2.233|2.28|2.313|2.273|2.253|2.238|2.273|2.264
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.4|2.52|2.56|2.5|2.32|2.32|2.3|2.46|2.54|2.4|2.56|2.78|2.78|2.48|2.6|2.6|2.66|2.62|2.56|2.3|2.3|2.26|2.28|2.34|2.36|2.02|2.02|2.02|2.02|1.96|2.02|2.06|2.16|2.08|2.08|2.06|1.95|1.81|1.81|1.94|1.93|2.2|2.2|2.18|2.24|2.3|2.16|2.2|2.2|2.3|2.28|2.3|2.26|2.4|2.54|2.24|2.16|2.16|2.12|2.12|2.06|2.06|2.14|2.24|2.1|1.99|2.1|2.1|2.06|2.06|1.97|1.94|1.99|2.04|2.1|2.12|2.1|2.2|2.16|2.16|2.26|2.28|2.24|2.16|2.1|2.16|2.08|2.08|2.06|1.99|1.9|1.88|1.9|1.73|1.73|1.63|1.52|1.5|1.45|1.53|1.48|1.42|1.42|1.42|1.42|1.3|1.3|1.3|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.34|1.35|1.32|1.32|1.27|1.29|1.35|1.35|1.35|1.24||1.21|1.23|1.26|1.33|1.35|1.33|1.31|1.28|1.38|1.38|1.35|1.37|1.37|1.37|1.36|1.38|1.38|1.33|1.38|1.5|1.56|1.55|1.57|1.53|1.54|1.58|1.59|1.61|1.59|1.67|1.62|1.42|1.3|1.26|||1.26|1.26|1.26|1.26|1.25|1.28|1.28|1.26|1.26|1.26|1.24|1.26|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.28|1.23|1.27|1.27|1.27|1.27|1.26|1.25|1.27|1.27|1.28|1.28|1.34|1.34|1.34|1.35|1.4|1.33|1.31|1.34|1.37|1.37|1.37|1.23|1.23||1.26|1.28|1.28|1.28|1.28|1.28|1.26|1.26|1.28|1.25|1.32|1.32|1.42|1.42|1.36|1.32|1.25|||1.26|1.25|1.23|||1.16|1.16|1.21|1.21|1.21|1.21|1.21|1.21|1.19
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|33.02|33.27|34.16|34.28|34.23|35|34.58|34.93|35.23|35.35|35.47|35|34.45|34.26|34.44|34.29|34|32.49|32.64|32.79|32.92|31.88|32.48|32.38|31.51|31.43|31.73|31.92|32.06|31.9|32.04|32.41|32.08|31.82|32|31.99|32.42|32.46|32.57|33.37|33.16|33.23|33.62|33.49|33.43|33.72|33.93|34.53|34.85|34.99|34.64|35.23|35.01|35.41|35.43|35.45|36.23|36.54|36.92|36.8|36.81|36.42|36.63|36.76|36.61|36.72|36.68|36.3|37.44|37.22|37.07|36.95|36.39|36.45|35.61|35.49|35.27|35.23|35.13|35.65|35.24|34.56|35.22|34.23|35.3|35.06|34.9|35.06|35.4|35.33|35.35|35.45|35.35|34.5|33.81|33.65|34.35|34.09|34.35|34.46|34.34|33.94|34|34.54|34.53|34.81|35.01|34.82|34.48|34.43|34.4|34.26|34.28|34.56|35.46|35.2|34.37|34.32|34.64|34.46|34.56|34.81|34.37|33.85|33.47|34.13|33.5|33.31|33.53|34.03|34.14|34.23|34.07|34.48|34.6||34.79|34.53|34.34|34.79|35.44|35.2|34.49|33.74|34.51|34.8|35.43|35.45|35.48|35.06|35.39|35.01|34.98|34.98|34.91|34.89|34.66|34.64|34.12|34.04|33.9|34|33.83|33.65|33.4|33.58|33.71|33.81|34.32|34.55|||34.17|34.2|33.55|33.47|34.62|34.14|35.5|36.16|36.43|36.82|37.48|37.22|37.03|36.59|36.88|37.44|36.95|36.98|36.66|36.44|36.61|36.72|37.05|36.98|36.48|36.97|37.43|37.66|37.94|39.03|38.47|38.25|38.66|38.92|37.89|38.1|37.58|37.54|38.5|37.15|36.91|36.63|36.02|35.87|35.85|35.85|36.05|36.18|36.4|36.83|37.11|36.36|36.08|36.15|36.18|36.28|35.75|36.45|36.15|36.2|36.73|36.89|35.68|35.99|||34.43|34.87|35.01|||34.5|34.08|34.24|35.72|34.15|33.82|33.8|33.74|33.4
03360|1171989|/equities/vantage-towers-ag|DAXTECH|29.46|29.52|29.53|30.05|30.28|30.38|30.51|29.95|29.67|30|29.25|29.34|29.55|29.79|29.81|29.47|29.36|29.64|29.52|29.44|29.53|29.74|29.7|29.72|29.7|29.62|30|29.69|29.74|29.74|29.29|29.19|29|28.59|28.17|28.2|28.33|28.65|28.45|28.95|28.76|29.25|29.32|29.08|28.8|28.86|29.48|29.43|29.96|29.18|28.5|29.12|28.95|28.59|28.9|29.28|29.09|29.63|29.55|30.19|30.79|30.9|30.93|31|30.27|30.25|30.09|30.06|29.6|28.71|29.13|29.82|29.46|29.77|29.54|29.57|29.76|29.49|30.2|30.14|29.28|29|28.9|28.99|29.07|29.55|29.47|29.46|29.66|29.46|29.71|29.72|29.5|29.89|29.46|29.68|29.75|29.73|29.74|30.02|30|29.16|27.99|27.84|27.58|27.38|27.34|27.4|27.16|27.18|27.1|27.5|27.45|27.47|27.83|27.75|27.3|27.76|27.76|27.45|27.48|27.59|27.95|27.48|27|26.8|26.93|27|27|27.18|27.02|26.81|26.75|27.1|26.75||26.53|26.4|26.01|26.7|26.02|27.1|26.75|26.65|26.69|26.5|26.21|26.03|26.14|26.12|25.94|25.76|25.73|25.88|25.87|24.97|24.71|24.71|24.5|24.35|24.79|24.64|24.58|24|24.11|24|24.02|24|24|24|||24|24|24.2|24|24.11|24.57|24.29|24.63|24.5|24.6|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|114.65|115|117.75|117.65|118|119.9|117.3|116.55|113.45|112.25|112.55|114.5|116.6|116.25|116.15|113.9|110.85|129.95|128.15|130.5|133.35|133|134.55|131.7|130|127.4|127.1|124.75|126.35|128.6|129.2|130.05|126.75|125.5|123.4|120.45|118|119.4|110.7|114.3|112.7|115.8|116.8|115.1|114.15|117.95|117.15|118.6|117.5|115.25|110.95|119.6|119.85|121.05|125.3|126.4|129.85|130.6|130.25|133|132.55|133.6|133.9|134.25|135|130.75|131.4|133.55|134.75|135.55|135.4|132.7|133.55|132.6|132.05|125.45|136.2|152.1|163.05|163|164.05|160.4|160.15|153.6|149.8|151|146.05|142.6|142.55|141.35|143.55|142.9|140.3|143.5|136.6|135.45|141.2|140.1|142.65|137.7|136.55|136.05|133.05|136.3|133.8|133.5|131.6|132.5|130|133.75|144.75|139.9|143.7|141.7|146.05|137|134.95|141|139.6|137.7|134.35|134.9|131|130.9|130.25|129|129|127.15|124.75|127.45|125.8|124.9|123.95|126.6|127.3||125.6|124.1|121.4|123.25|121.75|117.4|112.4|114.9|110.55|112.65|115.75|112|118.9|114.75|120.95|121.35|119.55|120.65|128.45|124.6|121.75|119.2|118.05|118.9|121.6|122.2|126|121.35|122.75|118.3|118.95|121.95|122.65|124.75|||126.2|125.5|126.8|125|128.6|126.1|128.6|133.9|131.7|129.9|132.7|128.1|128|111.9|113|114.9|110|112.8|108.7|106.1|109.6|111.8|113.7|116.1|114.1|115.8|114.8|113.6|117.3|131.3|134.1|154.5|166.4|159.5|153.8|153|151.7|149.6|155|150|148.3|141.7|136.7|135.4|147.2|181.3|158.8|149.5|144.9|130.8|130.4|126.5|120.1|114.7|114.8|121.3|120.9|118.7|120|126.9|127|124.9|121.5|118.8|||118.2|119.5|120.1|||117|118.5|114.2|111.2|112.6|110.2|112.5|110|109.2
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|65.45|63.25|64.7|62.2|63.6|65.95|67.3|68.05|68.1|68.4|67.3|64.75|66.6|70.65|73.6|74.2|70.05|74.45|72|70.75|69.2|68.6|67.7|64.75|66.25|67.45|64.45|64.15|62.55|63.6|62.25|61.25|60.35|58.4|58.55|56.5|55.3|56.8|53.55|54.35|52.95|56.95|56.9|56.9|54.3|56|54.15|53.7|48.56|54.55|53.35|54.9|55.2|53.35|56.4|54.25|54.85|54.55|52.2|53.2|52.55|51.5|52.9|51.15|51.3|53.05|51.85|50.5|52.8|56.05|54.2|51.9|51.5|51.85|50.45|50.65|50.7|51.85|51.35|56.5|54|52.05|51.55|50.9|48.8|45.6|45.72|46.6|46.78|47.68|50.4|48.34|47.68|46.16|43.56|42.8|44|44.4|42.88|42.78|43.82|43.52|42.86|45.76|45.16|46.5|45.3|44.9|42.72|43.4|42.2|43.32|43.08|43.88|45.9|44.38|44.6|44.3|44.44|44.48|44.36|44.94|45.72|45.58|45.9|45.56|46.18|44.8|43.56|42.74|46.24|45.26|43.66|42.58|39.92||39.04|38.46|37.12|36.8|36.14|35.96|34.5|33.94|33.82|34.06|36.82|34.9|39.2|38.76|41.8|41.92|41.38|41.82|40.84|38.38|36.2|35.5|33.1|33.58|34.4|35.42|34.9|35.14|34.96|35.22|36.74|36.88|35.72|39.96|||37.9|36.7|34.8|34.3|36.1|32.65|33.55|33.15|33|32.5|32.45|32.3|32.3|31.6|33.2|32.05|30.7|30.65|29.15|29.55|31.9|31.95|33.05|33.75|33.15|34|33.45|32.95|35.35|35.75|34.75|36.95|37.9|36.15|35.55|35.95|34.45|35.6|36.5|36.9|39|42|42.8|42.45|41.75|40.25|39.15|41.6|40.05|40.95|42.35|42.3|38.8|34.3|33.4|33.2|34.3|34.4|34.65|35.35|35.25|34.6|32.3|31|||30.7|30.4|30.95|||29|29.3|27.3|28.1|28|27.75|26.75|26.35|27.95
03364|1052408|/equities/voltabox-ag|DAXTECH|1.754|1.906|1.86|1.9|2|2.055|2.13|2.295|1.964|1.922|1.948|1.688|1.68|1.7|1.75|1.704|1.864|1.798|1.85|1.85|1.67|1.804|1.838|1.95|1.81|1.852|1.716|1.684|1.624|1.618|1.674|1.718|1.778|1.752|1.6|1.962|1.996|2.045|2.15|2.26|2.125|2.025|1.992|1.99|1.89|1.9|1.93|1.87|1.944|1.85|1.834|1.842|1.99|2.1|2.1|2.1|2.335|2.415|2.47|2.56|2.515|2.48|2.475|2.355|2.065|1.85|2.005|2.12|2.05|2.15|1.77|1.82|1.818|1.772|1.746|1.8|1.774|1.726|1.702|1.736|1.808|1.78|1.786|1.824|1.864|2.04|2.025|2|2|1.896|1.55|2|2.2|2.235|2.5|2.53|2.5|2.555|2.6|2.44|2.94|3.05|3.215|3.26|3.23|3.3|3.415|3.345|3.44|3.435|3.45|3.36|3.48|3.37|3.305|3.4|3.44|3.45|3.62|3.375|3.295|3.375|3.38|3.35|3.23|3.265|3.28|3.25|3.245|3.265|3.35|3.285|3.185|3.22|3.215||3.155|3.265|3.24|3.37|3.3|3.45|3.455|3.41|3.345|3.4|3.49|3.405|3.5|3.3|3.8|3.99|4.025|4.02|4.13|4.165|4.16|4.145|4.2|4.06|4.19|4.185|4.165|4.065|4.15|4.29|4.4|4.38|4.45|4.355|||4.435|4.3|4.2|4.155|4.23|4.18|4.305|4.19|4.075|4.22|4.225|4.2|4.405|4.45|4.33|4.395|4.48|4.72|4.42|4.23|4.27|4.495|4.675|4.6|4.455|4.635|4.59|4.505|4.725|4.93|4.86|5.05|5.48|4.75|4.58|4.625|4.51|4.49|4.535|4.565|4.545|4.575|4.6|4.23|4.22|4.315|4.31|4.23|4.385|4.475|4.525|4.555|4.49|4.32|4.3|4.575|4.28|4.195|3.945|4.035|3.95|3.87|3.84|3.86|||3.77|3.95|4.05|||3.96|3.955|3.775|3.91|4.05|4.025|4.025|3.87|4
03365|19937|/equities/yoc-ag|DAXTECH|9.45|9.3|9.4|9.4|10|10|10.2|10.3|10.4|10.1|10.1|10.1|10.3|10.3|10.5|10.5|10.6|10.6|10.5|10.8|10.7|10.7|10.6|10.4|10.1|9.8|10.1|10.2|9.6|9.6|9.6|9.75|10|10|9.3|9.55|9.7|9.45|9.55|9.55|9.5|9.35|9.2|9.35|9.75|9.7|9.9|9.95|9.85|9.75|9.65|10.2|10|10.2|10.4|10.1|10|10.1|10.6|10.4|10.6|10.4|10.3|10|10.1|10.2|10|10|10.1|9.85|10.3|10.3|10.2|10.2|10.6|10.6|9.85|9.85|9.9|9.85|9.85|10.1|9.8|9.8|9.8|9.65|9.7|9.6|9.4|9.5|9.5|9.45|9.4|9.35|9.15|9.15|9.65|10.5|10.4|10.5|10.4|10.5|10.4|10.9|10.7|10.8|10.5|10.8|9.5|9.45|9.5|9.45|9.45|9.5|9.55|9.55|9.55|9.5|9.5|9.7|9.5|9.5|9.65|9.7|9.6|9.45|9.45|9.4|9.45|9.45|9.4|9.3|9.5|9.5|9.55||9.55|9.4|9.3|9.35|8.85|8.9|8.9|8.9|8.9|8.9|8.9|8.85|8.85|8.65|9.1|9.3|9.05|9.15|9.2|9.2|9|8.9|8.9|8.8|8.9|9.05|8.95|9.05|9.2|8.9|9.1|9.1|9.1|9.1|||9|9.3|8.9|9|9.1|9.05|9.15|9.3|9.3|8.95|9|9|9.2|9.55|9.55|9.6|9.45|9.15|9.1|8.95|9.15|9.25|9.55|9.35|9.15|9.55|9.05|8.75|9.05|8.9|8.9|9.1|9.3|9.45|8.9|8.65|8.5|8.7|8.6|8.7|8.7|8.9|8.95|8.95|8.15|8.15|8.8|8.75|8.45|8.8|9.1|8.6|8.05|7.65|6.9|6.6|6.7|6.8|6.9|7.2|7.45|7.9|7.8|8|||8|8|8.1|||8.1|7.6|7.2|7.4|7.55|6.65|5.4|5.45|5.45
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|34.15|34.75|36|35.8|36.55|36.5|34.45|34.05|34.55|34.25|33.75|33|33.7|31.8|32|31.8|32|32|31.9|33.15|33.8|33.95|34.2|34.25|34.85|34.35|34.35|33.1|33.3|33.4|32.6|32.3|||31.7|32.15|31.95|36.55|35.5|36|36.8||37.15|37.4|37.25|37.45|38.1|38.55||38.65|39.3|40|39.45|40.1|40.55|41.1|41.35|41|42.3|42.6|43|42.7|43.5|43.35|43.35|42.75|41.7|42.15|46.85|45.7|43.5|43.85|44.1|45.45|45.15|46|46.55|46.8|47.15|47.85|47.6|48.1|48.4|49.9|46.8|47.05|46.55|47.3|46.45|45.2|47.35|48.05|49.5|49.95|49.05|50.05|51.85|52.7|52.75|53.8|53.25|53.2|52.8|56.1|55.85|57.45|56.95||58.1|58.5|57.6|57.95|57.75|58.85|57.85|58.2|55.35|56.9|53.65|55.2||54.95|53.9|54.4|54.55|55|51.8|51.4|48.85|47.3|47.2|46.95|47.85|47.15|46.35|45.95|46.05|45.05||45|42.75|42.55|40.8|41.4|41.2|41.8|41.55|42.55|42.4|42.95|42.75|43.25|44|43.9|44.1|44.05|44.55|44.6|45.4|46|46.95|46.6|46.55|46.7|44.25|44.9|39.85|40.4|39.4||||39.5|39.15|39.5|38.65|38.4|39.65|40.1|41.85|42.7|42.5|43|43.05|42.85|43|42.65|42.9|42|40.95|41.4|42.85|43|43.25|42.8|42.4|41.8|42.75|42.8|43.7|43.9|46.05|45.4|48.2|45|||42.25|42.3|42.1|41.25|41.8|41.95|42.4|42.9|43.25|42.15|43.1|44.4|45.2|46.6|45.35|47.05|48.3|47|45.4|43.55|44.75|44.3|45|45.5|45.85|44.8|45.95|45.15|44.3||43.4|43.25|43.3|43.5||43.9|41|40.9|41.9|42.8|43|42.6|41.35|41.2|41.2
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|130|129.1|135.4|131.8|133|137.1|139.3|156|164.8|165.2|161.5|162.4|163.2|161.2|157.1|157.3|159.9|165.6|160.6|161.6|159.5|163|165.2|164.5|169.5|174|174.4|173.9|175.8|164.8|162.9|161.8|||161.3|167.8|155.5|147.3|137.3|135.3|137||142.2|148.3|150.9|141.9|144.3|148.4||148.7|151.5|154.9|151.5|154|158.3|160.8|167.9|161|170.9|170|168|164.9|171|165.2|165.5|158.2|155.9|162.2|164.1|166.5|152.1|157.9|162.1|171.6|171.8|180.4|184|188.7|191.2|192.9|188.7|193.5|192.5|192.3|193.5|191.9|189|197.3|183.2|179.9|192.1|205.2|207.4|203|202.8|202.6|209.4|210.6|206.4|205.2|197.4|195.5|197.3|205.8|209.4|206|212||220|219.4|222|215.6|210.2|207.2|203|205.4|207|203.8|203.4|206.4||205.2|207.6|208|210.2|212|210.2|210.8|214.4|218.2|211|207.4|208.8|207|206|205|208|206||207.6|205.4|204.6|213.2|220.2|207.6|215.2|219.8|221.6|220|225.2|223.8|225|231.4|231.6|226.4|224.6|224.4|221.4|221.8|228.2|232|235.6|233.8|237.8|233.2|232.2|218|223|222||||225.6|220|221.6|216.2|216|221|230|230|231.2|234.6|233.6|222.6|221.4|221.4|226|227.6|228.4|224|220.6|227|227.2|232.4|229.4|234.6|232.4|243.4|242.8|247.6|250.6|257|260.4|267|264.2|||261|262|255.4|256.4|258|262.2|261|260|251.2|246.8|251.6|260|253.4|258|250.6|258.6|265|244.2|242|241|235|223.8|220|221|224.2|221|230|223|227.6||232.6|236.2|222|210||228.2|248.4|248.8|250|255.6|258|251|246|251.6|258.4
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|7.41|7.41|7.78|7.91|8.51|8.89|8.98|9.38|9.99|10.04|9.97|9.9|9.64|9.55|9.23|8.96|9.07|8.96|8.93|9.18|9.03|9.83|10.16|10.32|10.98|12.32|12.6|12.6|12.62|11.12|10.56|10.64|||10.88|11.4|11.36|10.88|10.4|10.62|10.68||11.2|10.98|10.76|11|11.2|11.96||11.54|11.66|12.02|11.04|11.22|11.76|12.62|13.26|12.66|13.12|13.12|13.04|13.3|13.32|12.92|12.76|11.92|11.28|11.48|11.54|11.26|10.58|9.97|11.5|11.84|11.76|11.88|12.26|12.18|12.74|12.6|11.88|11.58|11.86|12.64|12|11.92|12.08|12.88|10.5|10.12|12.42|14.04|14.52|14.26|14.28|15.42|15.22|15.74|15.9|15.7|15.68|15.16|14.74|15.42|15.3|16.2|16.56||17.22|17.64|18.1|17.8|17.46|17.02|17.06|17.02|17.34|17.3|17.64|17.5||17.9|17.82|18.08|18.54|18.72|19.66|19.58|19.4|19.72|19.26|19.22|20.25|20.6|21.85|21.45|21.9|21.6||21.7|21.45|21.3|21.7|22.4|22.95|23.3|22.9|22.8|22.85|23.4|23.1|23.7|23.85|24|24.45|24|23.8|22.6|22.5|22.8|23|22.25|22.5|22.65|21.95|22|22.35|22.85|22.35||||23.15|22|22.45|21.5|22.35|21.75|22.25|22.85|23.35|23.35|24.55|24.2|24|23.5|23.9|24.35|22.6|22.45|22.8|24.35|26.5|28.7|27.85|28.45|26|27.6|26.9|27.55|27.15|29.4|29.1|29.9|28.9|||27.4|26.8|26.35|26.4|26.15|26.5|26.5|26.5|25.3|24.3|24.5|26.3|26.05|27.05|27.8|26.75|27.45|23.45|23|22.2|22.35|22.15|22.75|22.85|22.6|22.45|23.15|22.8|21.6||22.9|22.8|20.9|20.55||23.65|26.55|25.65|26.55|26.75|26.4|25.85|26.25|25.45|25.1
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|122.9|126.1|128.2|131.5|130|136.5|135.5|135.5|137.2|136.1|132.4|133.1|131.2|128|128.2|123.8|125.1|124.7|122.2|118.7|119.7|121.6|122.8|123.6|126.9|129.3|134.2|130.4|129.5|130.9|126.8|121.4|||122.9|125.5|131.4|134.6|133.5|140.6|140.2||146.8|146|142.5|139.1|142.3|145.5||151.2|148.7|156.7|152|156.5|159|161.4|166.8|161.6|165.9|159.8|156.9|160.4|158.8|162.5|160|158.8|154.2|154.9|159.5|171.2|170.1|161|167.4|164.1|162|169.7|166.4|167.8|169.2|172|165.9|170.9|177.2|181.9|173.8|169.3|169.3|174|172.1|156.5|166.1|169.8|177.9|179.5|183.7|184.8|186.5|189|185.6|185|184.4|185.4|173.5|182.4|177.4|177.8|175.9||182.8|188|189.7|179.9|179.6|182.1|176.4|173.4|176|165.4|160|162.7||158.4|153.8|154.9|157.3|159.7|157.5|155.9|157.9|162|158.4|156.5|157.5|156|156.2|150.9|148.6|145.1||141.1|141.8|138.3|137.5|139.8|136.8|139.6|144.2|145|139.5|142.7|138.4|139.5|141.2|141.7|136.2|136.2|137.6|135.6|131.3|142.2|140|140.5|141.9|140.5|135.9|134.2|131|135.2|130.9||||130.6|126.8|125|123.7|128.1|121.3|111.9|117.7|120.3|120.4|125.5|121.8|121.1|118.1|123.5|126.5|121.4|118.7|114.2|121.5|119.6|127.4|124.4|128.2|119|125.9|127.6|134.1|136.8|143.7|143.1|147.1|147.1|||145.3|146.5|143.3|142.7|141.7|137.9|137.6|138|134.1|128.3|125.6|130.6|133.2|135.7|136.9|135.5|138.5|143.9|131.5|129.5|130.3|130|131.5|128.2|131.2|130.7|132.8|129.4|127||122.9|123.2|118.6|119.6||115.7|114.6|111.9|108|105.1|107|112|111.4|109.1|109.6
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24|24|24.55|24.85|24.7|24.55|24.45|24.35|24.4|24.35|24.4|24.55|24.7|24.4|24.4|24.75|24.45|24.85|24.95|24.9|25|24.7|24.65|24.9|25.1|24.9|24.95|25|24.85|25.15|25.2|25.1|||24.6|24.6|24.3|24.15|23.95|23.6|23.35||23.5|23.45|22.9|22.85|22.65|22.7||22.7|23.05|23.35|23.35|23.55|23.8|24.5|24.25|23.85|23.9|23.75|23.5|23.4|23.55|23.8|23.6|23.9|23.9|24.05|24.35|24.55|24.6|24.7|24.95|25.15|25|25.3|25.2|25.25|25.35|25.35|25.25|25.15|25.1|25.3|25.5|25.35|25|25|25.1|25.2|25|25.2|25.25|24.95|25.1|25.35|25.55|25.75|25.3|25.7|25.5|25.4|25.6|26|26.15|26.3|26.3||26.35|26.2|26.5|26.65|26.6|26.8|26.4|26.35|26.75|26.95|27.15|27.2||27.7|28.05|28.5|28.4|28.5|28.15|28.45|28.65|28.2|28.05|28.6|27.95|28.4|27.8|27.75|27.75|27.95||29.25|29.1|29.4|29|29.55|29.25|29.5|29.15|28.75|28.05|27.55|27.3|27.4|27.65|27.25|27.1|27.15|27.3|27.05|27.2|27.7|27.55|27.3|27.15|27.5|26.95|26.95|27.2|26.7|26.8||||26.95|27.15|28.45|28.25|28.2|28.3|27.8|28.55|28.55|28.3|28.65|28.65|28.7|28.9|28.3|28.3|28.5|28.5|28.1|26.9|27|26.35|25.35|25.45|25.8|26.05|25.1|25.25|24.4|24.3|24.1|24.25|24.05|||23.65|23.45|23.2|23.05|22.9|22.85|22.95|23.2|23.3|23.2|23.5|23.9|23.85|24.05|24.3|24.6|24.35|24.6|24.3|24.5|24.75|24.65|24.85|25.05|25.4|24.8|24.1|24.4|24||23.5|23.9|23.75|23.8||23.45|23.2|23.3|23.1|23.65|24.2|24.55|24.35|24.65|24
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|20.2|20.1|20.45|20.9|20.6|20.85|20.75|21.2|21.55|21.45|21.15|20.95|20.6|20.8|20.65|20.85|21.05|20.9|20.9|21.1|21.4|21.45|20.65|19.02|19.28|18.58|19.3|19.42|19.74|19.62|19.24|19.48|||20.2|20.1|20.35|20.65|19.92|20|19.82||19.74|19.82|19.42|19.5|19.24|19.2||18.98|18.94|19.18|18.56|18.34|18.5|18.56|19.14|18.78|19.46|19.46|19.92|19.68|19.68|19.68|19.46|19.36|19.38|19.34|19.74|19.6|19.56|19.56|20.1|21|20.8|21.35|21|21.3|21.45|21.65|21.4|21.1|21|21.35|21.75|21.7|21.7|22.3|23|22.7|23.8|24.2|24.3|24.35|24.2|24.15|24.5|24.35|24.6|24.2|24|23.6|23.75|24.25|24.15|24.15|24.05||24.5|24.8|25.1|25.55|24.5|24.25|24.05|24.35|24.65|25.15|24.9|26.1||26.25|25.75|25.95|25.65|26.3|25.75|26.05|26.2|26.3|26.35|26.7|27|27.1|27.25|26.45|25.9|26.15||26.95|26.7|27.45|26.7|26.55|26.2|26.25|26.1|25.5|24.3|24.3|24.4|24.55|25.4|24.35|24.6|25.05|25.75|25.1|24.5|24.55|24.5|24.35|23.9|24.15|23.9|24.05|24.6|24.9|24.05||||23.45|23.2|23.45|23.4|23.55|23.4|23.25|24.1|23.65|24.6|24.45|24|22.95|22.85|23.15|23.55|23.55|23.15|22.4|23.1|22.7|23.55|23.4|23.9|23.7|25.2|27.2|27.05|27.25|27.2|26.6|26.95|26.7|||26.2|26.15|25.5|24.35|24.45|24.75|25.2|25.9|25.65|26.05|27|25.75|24.9|24.75|24.15|24.45|25.1|25.05|24.4|24.4|24.75|24.9|25.6|25.65|26.35|25.5|25.9|26.3|25.15||25.6|25.35|24.45|24.75||25.2|24.8|25.15|25.6|25.8|25.95|27|26.6|26.65|26.8
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|100.7332|100.6666|102.2666|104.5999|105.6666|105.6666|99.9332|100.9332|99.5999|99.9332|97.9999|99.9999|100.5332|99.7999|103.5332|101.3332|103.6666|105.1999|97.5999|99.1999|95.7332|98.8666|100.5999|102.9332|103.7999|100.9332|98.4666|93.9999|94.9999|93.6666|92.2666|90.9999|||84.5999|86.2666|81.9999|82.8666|79.9333|82.1999|80.5999||80.9999|79.5333|80.7333|80.7333|80.9999|80.7333||80.9999|81.2666|85.7999|82.9999|86.1332|87.6666|85.3332|87.1999|87.4666|89.8666|90.2666|91.3999|84.7999|87.3999|85.4666|87.7999|87.1332|87.4666|85.4666|88.7999|88.8666|87.4666|83.4666|86.1332|85.5999|84.2666|84.5332|91.1332|92.2666|89.4666|89.9999|87.8666|91.7999|90.2666|93.5332|86.3332|86.0666|79.6666|76.9999|70.3333|67.9999|72.5999|75.7333|74.5999|72.8666|68.6666|69.3999|70.7999|71.2666|73.6666|78.0666|77.6666|72.0666|73.2666|75.0666|74.5999|77.3999|73.7333||77.3999|78.8666|78.2666|76.3333|75.8666|76.5999|74.3999|77.5333|77.4666|74.3333|68.6666|74.7999||71.4666|70.6666|66.4999|67.1999|63.2333|63.9666|63.2333|64.3333|63.6333|59.9999|59.2333|58.8333|58.4666|57.0999|55.8666|54.6333|53.6333||50.4333|50.9666|47.9333|47.0666|49.6333|47.3333|48.7333|48.3333|51.2666|52.3666|53.1666|52.2666|53.4333|56.2666|58.1333|59.1666|59.0333|60.1666|59.1666|59.2666|60.9999|61.5333|58.7333|58.3333|59.4333|56.0999|56.7999|58.3666|59.3333|59.2666||||59.1666|54.9666|56.7999|57.0333|58.9999|55.9999|56.0666|60.1999|62.3666|61.5999|63.9999|63.4999|63.6666|61.8666|63.6999|65.3666|61.8999|58.8333|58.3666|64.9999|65.6666|71.4666|71.5333|70.9999|65.7333|72.0666|70.7333|75.1999|79.7999|82.9999|84.5999|88.4666|89.8666|||88.3332|88.9999|86.6666|83.3333|83.1999|84.9999|88.9999|87.3999|81.6666|79.1333|78.6666|84.6666|87.1332|92.7999|84.8666|82.7999|81.3333|77.9999|78.4666|81.9333|82.9999|85.9999|84.5999|85.3999|80.0666|78.3999|74.5333|76.5333|74.3999||67.7333|64.9999|64.1666|66.5666||64.4999|66.1333|64.5666|68.8666|61.6666|60.9333|60.2999|59.4999|59.8333|58.0333
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.07|5.1|5.17|5.2|5.19|5.2|5.21|5.22|5.24|5.27|5.24|5.24|5.23|5.19|5.22|5.26|5.17|5.25|5.29|5.3|5.33|5.29|5.33|5.35|5.39|5.42|5.43|5.46|5.46|5.47|5.43|5.47|||5.49|5.47|5.49|5.52|5.5|5.54|5.48||5.58|5.57|5.41|5.41|5.42|5.48||5.4|5.42|5.65|5.66|5.68|5.66|5.8|5.77|5.68|5.67|5.71|5.72|5.67|5.66|5.67|5.62|5.58|5.64|5.59|5.61|5.66|5.67|5.63|5.67|5.7|5.64|5.64|5.6|5.6|5.62|5.49|5.52|5.45|5.48|5.49|5.49|5.45|5.42|5.41|5.56|5.52|5.43|5.46|5.48|5.43|5.46|5.53|5.58|5.58|5.46|5.55|5.54|5.55|5.6|5.71|6.14|6.12|6.07||6.11|6.11|6.16|6.2|6.17|6.17|6.14|6.14|6.2|6.2|6.24|6.18||6.26|6.24|6.25|6.25|6.2|6.23|6.19|6.32|6.36|6.38|6.4|6.29|6.32|6.26|6.18|6.16|6.16||6.29|6.23|6.23|6.12|6.19|6.21|6.3|6.25|6.16|6.13|6.03|6.08|6.15|6.37|6.45|6.35|6.41|6.54|6.48|6.5|6.55|6.55|6.54|6.5|6.58|6.57|6.46|6.52|6.54|6.49||||6.52|6.54|6.6|6.68|6.47|6.37|6.4|6.51|6.59|6.46|6.6|6.58|6.58|6.61|6.4|6.55|6.43|6.5|6.56|6.49|6.38|6.4|6.06|6.14|6.23|6.35|6.24|6.37|6.24|6.15|6.23|6.36|6.29|||6.23|6.14|5.99|5.95|5.94|5.87|5.87|5.88|5.87|5.88|5.99|6.06|6.06|6.13|6.06|6.21|6.22|6.26|6.2|6.18|6.07|6.11|6.11|6.06|5.93|5.88|5.76|5.75|5.77||5.89|5.93|5.89|5.8||5.68|5.54|5.63|5.65|5.75|5.74|5.75|5.74|5.76|5.81
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|45.7|44.65|45.65|45.4|45.6|46|46.5|46.8|48|48.25|46.85|46.6|47.5|46.3|48.85|48.35|48.75|48.45|49.15|49.15|49.1|49.55|48.95|47.7|47.25|47.4|46.25|46.05|47.6|47.25|46|45.5|||46.1|47.3|47.5|47.9|47.25|48.6|48.55||50.15|50.1|50|50.25|49.45|50.1||48.55|49.15|50|48.15|48.5|47.35|48.6|48.35|47.7|47.25|46.85|46.65|46.4|45.35|46.15|46.75|46.2|46.35|45.35|43.8|43.75|43.3|42.25|43.5|43.65|43|43.55|43.35|43.4|43.9|44.5|44.1|44.95|44.95|44.35|45.1|43.45|42.15|42.1|41.85|41.6|42.8|43.95|44.3|44.4|43.9|43.55|43.95|44.2|44.6|44.4|44.05|44.55|44.1|45.35|45.4|45.95|45.6||46.95|46.8|47.4|47.8|47.05|47.5|45.55|46|46.8|46|45.85|45.95||45.2|45.95|46.25|44.1|44.1|44.55|44.35|44.85|46.25|47.05|45.9|46.45|45.6|45.2|44.25|44.3|43.8||44.55|44.1|42.7|43.1|41.9|42.05|41|41.5|41.1|40.95|41|40.15|41.6|42.85|42.4|42.45|41.85|43.25|43.4|43.25|43.75|45.95|44.95|44.35|45.15|44.85|44.15|44.8|45.9|43.95||||44.95|44.5|44.85|44.5|45.5|43.5|41.85|42.75|43.65|44.35|46.2|45.75|44|42.55|42.5|43.2|41|39.9|39.5|40.75|39.7|40.6|41.25|43.05|42.4|44.4|44.45|46.5|47.35|48.85|47.1|48.3|49.5|||49|49.8|48.6|47.55|48.3|46.85|47.3|46.85|46.4|46.25|46.1|46.6|47.6|47.65|46.3|48.1|49.3|48|48.55|47.8|48.35|49.5|50.5|50.45|51.3|51.5|52|51.3|47.8||46.8|46.75|44.7|44.85||44.8|44.45|43.45|43.5|43.2|44.15|43.7|43.35|42.45|41.6
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|60.95|61.75|63.4|63.4|63.6|63.85|64.6|64.15|64.5|65.2|65|64.85|64.95|62.45|62.75|63.85|63.45|64.1|63.55|63.15|67|65.55|67.05|67.55|68.05|66.9|66.8|65.4|64.9|64.45|62.45|63.7|||63.2|63.3|60.3|59.5|57.95|58.95|59.6||62.05|62.3|60.15|59.05|58.25|58.65||57.65|57.5|63.45|63.95|65.8|66.4|68.7|69.15|66.55|67.45|67.05|65.05|66.05|66.05|65.1|64.25|63.7|66.15|65.35|68.3|67.5|67.6|64.75|66.1|67.6|63.9|65.5|65.45|64.95|65.4|63.45|62.2|59.95|59.9|60.35|61.1|60.3|59.2|61.15|60.5|58.3|60.3|62.8|63.75|62.65|63.05|63.8|64.8|64.8|61.7|62.6|62.35|61.55|61.25|64.5|64.2|63|64.7||66.25|66.4|67.2|69.4|66.55|66.85|67.3|65.4|66.35|67.85|67.45|67.25||68.4|69.2|68.65|68.65|69.05|70.05|68.75|70.8|70.65|71.75|71.7|70.45|71.6|70.5|66.3|66.15|66.95||68.25|67.85|66.15|63.45|64.95|65.4|66.15|66.3|64.4|63.65|62.1|62.1|62.65|63.55|62.2|62.6|62.35|63.35|63.6|62.9|62.6|61.35|59.4|59.3|59.3|59.8|59.6|58.85|60|59.7||||60.35|59.35|60.95|60.65|60.95|60.35|61.1|63|63.2|60.65|63.55|63.1|63.6|62.4|62.7|61|58.8|56.7|58.7|61.45|62.4|62.95|58.35|59.65|59.55|64|62.7|66.35|62.9|65.35|65.3|67.75|66.95|||64.75|64.55|63.8|63.35|63.3|62.1|62.45|60.4|60.75|59.55|59.65|60.05|59.65|60.25|58.95|62.05|61.1|60.8|60.1|60.9|57.15|57.25|57.9|56.3|53.45|52.2|49.2|47.85|47||49|48.85|48.35|48.5||47.65|46.9|46.6|47.35|47.2|48.05|48.85|48.15|48.55|48
03379|8573|/equities/china-mobile|HANGSENG|46.85|46.9|47.35|47.4|47.75|47.55|47.35|47.35|47.05|47.15|47.25|47.45|47.55|47.95|48.1|48.25|48.7|48.45|48.15|48.5|48.55|48.25|48.85|48.75|49.15|49|48.95|49|48.8|48.75|48.55|48.65|||48.45|48.75|48.3|47.4|47|46.9|46.65||46.95|47|47|47.05|47.2|47.75||47.15|47|47.8|47.7|48.65|48.65|48.9|48.8|48.25|48.65|49.45|49.1|48.25|48.5|48|47.15|47.3|47.45|47.85|48.75|50.75|51.05|50.6|51.45|51.45|51.2|51.9|51.85|50.3|50.45|49.9|50.05|49.2|49.45|49.8|49.6|49|47.85|48.25|47.65|48.05|48.75|50.1|50.2|48.8|48.2|48.45|48.05|48.05|47.85|47.45|46.7|46.7|46.8|47.5|47.65|48|47.85||48.55|49|49.6|49.5|48.3|48.5|48.8|48.65|47.35|47.5|47.9|48||48.6|48.75|48.9|48.65|48.65|48.4|48.3|48.5|48.75|48.4|49.25|49.8|50|50.1|50|49.85|49.85||50.1|48.8|48.55|48.4|48.9|49.25|49.85|50|50.05|50|49.7|49.95|52|52.4|51.8|52.05|52.1|52.45|53.3|52.45|52.35|52.1|51.2|49.7|50|50|50.15|50.25|50.65|50.7||||51.05|50.95|51.25|51|50.75|51|52.1|52.15|52.6|52.95|53.6|53.6|53.05|52.05|52|53.35|53.7|54.85|56.25|56.85|55|56.25|55|56.35|53.7|54.8|54.8|55.9|55.65|53.75|50.5|49.5|47.85|||47.45|46.85|46.5|46.75|46.9|47.3|48.25|48.3|48.45|47.3|47.9|47.9|45.5|47.15|47.6|48.95|49|49.9|49.2|47.1|47.15|45.95|46.8|43.9|41.5|43.3|46.65|46.1|43.85||44.2|43.85|44.65|45.5||44.5|43.85|43.75|44.15|45.55|44.15|44.4|44.15|44.2|44.3
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.3|18.52|18.86|18.82|18.66|18.6|18.52|18.02|18.36|18.62|18.4|18.56|18.7|17.8|16.68|16.68|16.36|16.52|16.72|16.68|17.08|17.16|17.34|17.52|17.6|18.22|18.62|18.14|17.3|17.38|17.32|17.3|||17.94|17.86|17.44|17.58|17.46|17.56|17.9||17.74|17.78|17.56|16.58|17.06|17.34||16.32|15.82|16.1|16.54|17.4|17.82|18.12|17.9|17.64|17.82|17.82|18.04|18.16|17.76|17.86|17.9|17.84|17.72|17.56|17.82|17.94|17.8|17.98|18.22|18.78|18.84|18.84|18.68|18.56|18.62|17.1|16.98|16.4|16.64|16.68|16.74|16.86|16.3|17.06|17.42|17.6|18.04|18.42|18.14|17.74|17.8|18.14|18.38|18.2|17.82|17.92|17.82|17.72|17.86|17.94|17.78|17.86|17.84||17.64|18.1|18.22|18.34|18.34|18.92|18.76|18.86|18.86|19.46|19.42|19.3||19.74|19.56|19.2|18.74|18.3|18.4|18.52|18.52|18.52|18.56|18.8|18.82|18.8|18.52|18.52|18.48|18.58||18.88|18.4|18.48|18.44|18.74|18.98|19.52|19.54|19.48|19.5|19.42|19.38|19.66|19.74|19.54|19.56|19.6|19.92|20.05|19.86|20|19.92|20.15|19.84|19.88|19.7|19.68|19.88|19.9|19.88||||20.2|20.2|20.85|21.8|20.5|20.45|20.8|21.1|21.2|20.6|20.95|21.1|20.9|20|19.64|19.52|19.34|19.26|18.86|18.84|19|19.28|19.14|19.5|19.64|20.1|18.66|19.06|18.72|18.84|18.42|18.5|18.52|||18.12|18.14|18|18.36|17.9|17.66|17.78|17.74|17.96|17.48|17.9|18.38|18.42|18.48|18.68|19.12|19.7|18.78|17.9|17.04|16.82|16.88|16.9|16.46|15.62|15.38|15.2|15.8|16.5||16.86|16.44|16.82|17.2||17.3|17.16|17.24|17.42|17.9|17.86|17.72|17.52|17.9|17.56
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.52|3.56|3.67|3.71|3.65|3.62|3.73|3.73|3.78|3.82|3.77|3.78|3.82|3.8|3.78|3.78|3.74|3.82|3.78|3.81|3.82|3.82|3.78|3.79|3.89|3.87|3.87|3.94|3.94|4.02|4|3.96|||4.01|4.02|3.99|4.08|4.04|3.92|3.83||3.86|3.87|3.93|3.86|3.84|3.92||3.85|3.81|3.87|3.91|3.88|3.9|3.93|3.84|3.8|3.94|3.96|3.91|3.92|3.8|3.78|3.77|3.7|3.53|3.48|3.54|3.51|3.52|3.45|3.53|3.64|3.61|3.68|3.63|3.68|3.65|3.58|3.6|3.58|3.6|3.62|3.6|3.6|3.56|3.57|3.6|3.57|3.55|3.65|3.68|3.55|3.56|3.66|3.74|3.76|3.77|3.75|3.67|3.71|3.73|3.85|3.88|3.92|3.91||3.93|3.95|4.14|4.13|4.15|4.1|4.09|3.95|3.97|4.13|4.17|4.15||4.23|4.14|4.16|4.09|4.29|4.28|4.26|4.26|4.22|4.13|4.21|4.16|4.12|4.15|4.1|4.09|4.09||4.24|4.06|4.03|4.07|4.15|4.11|4.23|4.16|4.12|4.08|4.08|3.92|3.87|3.96|3.89|3.92|3.92|3.92|4|4|4.25|4.27|4.27|4.2|4.26|4.17|4.07|4.06|4.14|4.12||||4.17|4.14|4.2|4.21|3.99|3.98|3.98|4.06|4.1|4.08|4.32|4.35|4.47|4.47|4.31|4.34|4.29|4.36|4.44|4.38|4.33|4.34|4.16|4.26|4.29|4.52|4.43|4.55|4.4|4.23|4.34|4.34|4.12|||3.81|3.83|3.85|3.76|3.77|3.77|3.75|3.75|3.74|3.71|3.79|3.82|3.76|3.87|3.96|4.12|4.07|4.08|3.96|3.98|3.95|3.97|3.78|3.73|3.76|3.72|3.64|3.53|3.53||3.47|3.52|3.5|3.48||3.4|3.35|3.35|3.39|3.46|3.44|3.44|3.42|3.44|3.47
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|34.3|34.4|35|35.3|35.3|35|35.05|33.05|34.05|34.45|33.6|34|33.3|31.55|29|29.05|28.45|28.8|29.4|29.55|30.2|30.3|31.25|31.6|31.2|33.45|33.75|32.5|31.4|31.35|31.55|31.6|||32.15|31.3|31.75|31.95|31.8|31.9|32.9||32.85|31.45|31.15|29.85|30.25|31||29.1|27.75|28.5|27.5|28.45|29.3|30.3|30.3|29.15|29.8|29.4|29.8|30.3|29.75|29.2|28.95|28.55|28.9|27.45|27.6|27.2|26.95|27.45|27.9|28.8|29.45|29.65|29.15|29.45|30.15|28.1|27.15|26|26.55|26.8|27|27.25|26|27.9|27.35|28.8|30.45|31.45|31.45|30.5|30.6|31.05|31.8|31.9|31.1|31.65|31.5|30.8|31.25|31.3|31.55|30.85|31.5||31.45|32.55|32.95|33.15|33.1|33.2|32.95|33.15|33.7|36.55|36.15|35.95||36.4|36.4|36.25|36.1|35.55|35.45|35.95|36.5|36.7|36.35|36.65|37|37.05|36.6|36.3|36.05|35.9||36.5|35.35|35.5|35.5|36.65|37.1|37.6|37.45|37.7|37.45|36.9|36|36.45|36.95|36.7|36.75|36.35|36.9|37.5|37.1|37.15|37.3|37.6|37.2|36.85|36.25|36.5|36.6|36.85|37.1||||37.2|37.65|39.2|40.8|39.15|37.95|38.1|38.15|38.5|37.6|38.95|38.35|37.95|37.75|35.9|35.6|36.05|35.85|36.75|36.6|36.95|37.95|37.4|36.3|36.85|36.65|32.95|33.6|33.6|32.9|32.4|31.7|31.85|||31.25|31.6|31.1|31.25|30.75|30.1|30.85|31.15|30.9|30.9|31.7|33|32.85|33.2|33.5|34.55|35.2|35.1|31.85|31.2|31.05|31.4|31.95|32|30.7|30.6|30.7|31|31||32|31.75|30.65|31.25||31.25|30.5|30.75|30.8|31.4|31.4|31.35|31.15|31.4|31.55
03383|8568|/equities/china-unicom|HANGSENG|3.96|3.97|4.02|4.01|4.04|4.01|4|4|4.01|4.03|4.04|4.02|4.05|3.98|3.98|3.97|3.97|3.99|3.99|3.99|4.02|4.02|4.04|4.07|4.05|4.06|4.08|4.08|4.09|4.07|4.05|4.04|||4.05|4.06|4.02|3.98|3.95|3.94|3.93||3.95|3.96|3.97|3.95|3.97|3.99||3.97|3.94|4.05|4.05|4.09|4.12|4.13|4.17|4.14|4.15|4.18|4.16|4.12|4.14|4.25|4.2|4.23|4.27|4.29|4.33|4.38|4.42|4.43|4.45|4.45|4.38|4.37|4.36|4.29|4.29|4.25|4.28|4.27|4.3|4.34|4.35|4.32|4.2|4.2|4.12|4.18|4.21|4.29|4.29|4.18|4.17|4.18|4.13|4.14|4.18|4.2|4.11|4.13|4.12|4.16|4.17|4.19|4.2||4.24|4.25|4.31|4.29|4.2|4.17|4.19|4.2|4.13|4.14|4.18|4.2||4.25|4.27|4.24|4.23|4.23|4.21|4.19|4.17|4.17|4.17|4.2|4.22|4.23|4.23|4.23|4.25|4.25||4.46|4.44|4.44|4.44|4.47|4.48|4.51|4.53|4.54|4.52|4.5|4.49|4.49|4.51|4.49|4.5|4.53|4.56|4.57|4.54|4.53|4.52|4.46|4.36|4.38|4.35|4.37|4.37|4.4|4.42||||4.41|4.39|4.41|4.41|4.41|4.39|4.39|4.45|4.47|4.51|4.61|4.61|4.64|4.64|4.63|4.84|4.91|5|5.06|5.11|5.14|5.22|5.05|5.15|4.92|5.05|5.1|5.3|5.4|5.08|4.75|4.68|4.52|||4.45|4.43|4.41|4.4|4.4|4.3|4.46|4.43|4.42|4.36|4.44|4.6|4.46|4.61|4.77|4.88|4.97|5.1|5.12|5.01|5.05|4.92|4.94|4.66|4.41|4.45|5.02|4.85|4.47||4.45|4.51|4.62|4.61||4.45|4.36|4.42|4.44|4.56|4.41|4.39|4.31|4.34|4.33
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.16|7.16|7.29|7.29|7.36|7.26|7.33|7.3|7.31|7.3|7.23|7.42|7.41|7.24|7.19|7.23|7.18|7.28|7.18|7.36|7.86|7.8|7.8|7.92|8.02|7.95|7.98|8.05|8.13|8.06|7.95|8.02|||7.94|8.03|8.03|8.1|8.05|8.29|8.1||8.3|8.53|8.52|8.6|8.71|9.03||9.02|9.16|9.43|9.6|9.72|9.72|9.96|9.96|9.89|9.72|9.72|9.83|10.04|9.79|9.62|9.68|9.25|8.66|8.56|8.59|8.31|8.4|8.23|8.21|8.32|8.33|8.45|8.35|8.35|8.27|8.25|8.45|8.32|8.36|8.4|8.22|8.38|8.4|8.44|8.29|8.22|8.03|8|8.05|7.91|7.99|8.21|8.31|8.27|8.15|8.34|8.25|8.23|8.3|8.39|8.55|8.5|8.4||8.37|8.32|8.38|8.41|8.35|8.35|8.2|8.17|8.38|8.42|8.47|8.54||8.79|9.07|9.18|9.12|9.24|9.23|9.21|8.86|8.89|8.97|9.12|8.8|8.75|8.76|8.76|8.75|8.75||8.9|8.63|8.66|8.63|8.72|8.93|9.17|8.79|8.55|8.42|8.29|8.18|8.18|8.19|8.04|7.98|7.96|8|7.86|7.84|8.05|8.01|7.89|7.88|7.89|7.73|7.48|7.49|7.51|7.42||||7.37|7.36|7.2|6.91|6.65|6.61|6.62|6.63|6.7|6.68|6.77|6.77|6.78|6.75|6.66|6.73|6.82|6.78|6.67|6.57|6.61|6.67|6.45|6.54|6.57|6.78|6.71|6.74|6.61|6.36|6.41|6.36|6.32|||6.11|6.09|6.09|6.08|6.07|6.05|6.08|6.12|6.09|6.06|6.19|6.27|6.2|6.13|6.14|6.35|6.29|6.26|6.02|5.98|6.04|6.1|5.98|5.86|5.77|5.7|5.7|5.58|5.54||5.49|5.44|5.36|5.45||5.35|5.22|5.28|5.41|5.52|5.52|5.51|5.46|5.56|5.61
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|45.3|46.5|47.15|47.75|47.45|45.9|45.8|45.9|46.35|46.65|46.65|45.85|48.05|47.9|48|48.2|47.8|48.2|48|47.85|47.75|48.05|47.9|47.75|47.6|47.35|47.75|47.35|46.95|46.65|46.55|46.55|||45.55|45.4|45.55|45.5|44.95|45|44.75||45.1|45.5|44.2|43.1|42.65|43.8||43.55|41.85|46.15|46.05|47.85|48.95|49.25|48.8|47.95|48|47.9|48.4|49.7|50.15|51.1|50.7|51|50.75|50.65|50.95|50.5|51.1|51.3|52|51.95|51.7|52|51.95|51.5|51.35|51.3|52.3|52.4|52.5|53.4|53.6|53.8|52.95|53.1|53.4|53.85|53.2|53.15|53.3|53|53.2|53.4|53.7|54.15|52.95|54.2|54|52.9|54.8|55.1|54.4|54.3|53.85||53.6|53.7|53.6|53.3|53.3|53.8|52.75|52.4|52.9|52.1|51.95|52||52.55|52.6|51.6|51.5|51.25|50.95|50.4|50.9|49.9|51.4|52.8|49.8|49.95|49.5|49.25|49|48.6||48.65|50.05|49.95|49.4|49.95|49.75|50.5|49.95|49.5|49.05|49.3|48.4|48.75|49.05|48.6|48.65|48.3|48.5|48.6|48.5|48.75|47.75|48.2|48.15|47.1|47.3|47.3|47.75|47.55|47.55||||47.1|47.2|47.9|47.7|47.35|47.65|47.95|49.05|49.4|50.45|47.05|45.9|46.05|46.85|46.35|46.7|46.55|46.6|45.65|46|46.15|45.9|44.9|45|45.55|47.5|45.95|45.9|43.75|42.6|41.25|41.2|41.65|||39.95|39.05|38.75|39|38.85|38.65|38.6|39.05|39.1|38.95|39.6|40.15|40.3|40.25|40.75|41.75|41.65|42.3|40.6|40.7|40.8|40.8|40.55|39.75|40.1|39.9|40.05|40.7|40.2||39.8|39.7|39.2|39.6||39.35|39.25|39.05|39.9|40.4|41.05|41.75|41.8|42.95|43.25
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|50.5|51.55|52.2|52.45|52.3|52.45|52.1|52.25|52.5|52.55|52.3|52.6|52.85|52.65|52.7|52.75|51.95|51.8|52.8|52.5|52.2|52.35|52.7|52.6|52.8|52.9|52.95|53.25|53.25|53.3|52.7|52.5|||52.6|52.95|52.6|52.25|52.35|52.25|51.75||51.95|52.05|50.75|50.9|51.25|52.1||51.7|51|52.5|53.7|54.3|54.6|55.2|55.25|54|54.8|55.05|56.05|57.05|56.9|57|56.75|56.9|56.55|57.4|57.5|57.05|57.2|56.75|57.5|58.45|57.85|58.05|57.7|58.05|57.55|57.35|57.5|57.85|56.4|56.35|56.7|57.2|56.8|57.45|57.5|57.85|57.35|57.35|57.8|56.9|57.15|57.9|58.65|58.75|57.9|58.75|58.1|57.65|58.05|59.2|60|60.45|60.1||60.5|60.75|62.1|61.55|61.35|61.6|59.8|58.9|59.6|59.3|59.5|59.4||59.8|59.9|60|59.5|60.4|60.1|60.25|61.05|60.4|60.75|61.8|61.45|61.8|60.8|60.75|61.45|62.05||62.15|62.85|62.3|62.65|63.5|64.1|65.75|64.35|64.2|63.9|63.75|62.7|63.7|64.55|63.55|63.85|64.1|63.95|64.2|63.55|64.9|64.5|63.75|63.6|63.35|62.7|62.15|63.25|63.5|62.35||||62.45|61.95|62.25|62.1|61.05|60.5|61|62.8|62.5|60.35|62.9|62.05|62.65|63.35|61.05|61.7|61.55|63.5|60.55|59.25|59.15|58.4|57.8|58.8|58.6|61.75|59.1|58.1|56.4|55.3|55.1|55.55|55.2|||53.5|53.5|53.45|52.5|53.05|53.5|53.9|54.95|55.05|53.7|55.15|56.1|55.25|54.9|56.5|57.55|57.75|58.2|57.15|56.85|57.4|58.1|57.55|56.65|57.2|57|56.1|56|55.65||54.1|54.95|54.4|54.5||53.65|53.15|52.55|54|54.45|54.1|54.2|53.75|55.05|55.7
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|46.5|46.35|48|47.5|46.55|46.7|46.5|46.6|46.05|45.95|46.35|46.25|46.15|46.15|46.75|46.7|46.4|46.2|46.35|46.8|46.25|46.9|46.05|45.6|44.9|44.8|45.3|45.25|44|43.75|43.4|43.3|||43|42.9|43.3|43.3|43.05|43.9|43.5||43.5|44|43.05|43.15|43.2|43.95||43.2|42.8|43.55|44.4|43.9|43.85|44.05|44.3|43.9|44.15|44.15|45.35|45.8|47|46.95|47.25|46.95|46.8|47.15|46.85|47|47.4|46.95|47|47.45|46.95|47.5|47|47.4|46.8|46.8|47.5|47.5|47.6|47.6|47.2|47.15|46.95|46.95|46.9|47.15|46.95|46.6|46.4|45.75|45.7|45.9|46.3|47.15|46.35|46.5|45.45|45.25|45.7|46.55|46.8|47.05|46.5||46.3|46.4|47.25|47.15|47.4|47.65|47|47.2|48.1|48.1|48.05|48||48.1|48.05|47.9|47.85|48.3|47.95|47.35|48.6|48.65|48.35|49.4|48.65|47.85|47.25|47.1|46.85|47.55||47.8|47|49.45|49.7|49.25|48.85|49.9|49.35|49.2|49.2|47.8|47.35|47.6|47.8|47.05|47.25|47.4|47.8|47.65|47.75|47.9|47.7|47.1|47.1|47.5|47.3|46.45|46.55|46.45|46.15||||46.2|46.2|46.8|46.55|46.05|45.75|45.45|46.15|46.4|45.6|46.55|45.9|45.95|46|45.35|45.7|45.65|46.35|46.15|44.5|44.7|44.6|44.1|44.4|44.95|46|43.35|43.4|42.75|42.85|42.5|42.95|43.2|||42.35|41.95|41.9|41.95|41.85|41.95|41.7|41.8|41.55|41.35|42.45|42.9|42.8|42.65|43.35|44|43.05|42.85|42.35|42.9|43.05|43.15|42.35|41.9|41.9|41.7|42.5|42.75|42.25||41.65|41.25|40.7|41.25||39.9|39.95|39.4|39.55|40.1|39.65|39.5|39.5|39.8|39.95
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76.8|76.55|77.25|76.9|75.9|75.8|76|76.15|75.55|75.55|75.75|75.3|75.75|75.8|76.05|75.85|75.65|75.85|75.9|76.45|76.2|76.15|75.6|75.25|75.1|74.9|75.05|74.95|75|75|74.85|74.8|||74.6|74.75|75.15|75.2|74.55|74.55|74.45||75|75.25|74.15|74.85|74.9|76.05||75.25|75.25|75.65|76.65|77|76.25|76.55|76.65|76.25|76.3|76.3|76.9|76.85|77.9|78.15|77.75|77.75|77.7|77.9|77.95|78|79.3|78.8|78.1|78.55|78.1|78.45|77.75|77.45|77.1|77.05|77.45|77.4|77.4|78.5|78.65|79.15|80.2|80.05|80.35|80.9|79.8|78.45|78.7|78|78.05|78|77.8|78.5|77.45|77.6|77.2|77.25|77.5|77.6|77.7|78.1|77.05||76.8|76.95|77.3|77.8|77.6|77.7|77.05|77.15|78.25|78.35|78.25|78.3||78.65|78.2|78|78.55|78.15|78.25|77.85|78.65|78.85|78.85|80.05|79.8|79.65|79|79.35|78.7|79.25||79.05|78.55|79.5|78.85|78.9|78.75|80.35|79.7|78.8|77.95|77.3|76.85|76.65|77.35|76.3|76.3|76.8|77|76.55|76.95|76.8|76.55|76.25|75.8|75.85|75.45|74.75|74.75|74.8|74.9||||74.6|75.5|75.9|75.55|74.7|75.45|74.85|75.05|75.9|74.85|74.5|74.7|74.2|74.1|73.65|73.45|73.7|74|73.45|73.15|74.7|74.25|73.9|74.65|75.65|76.25|76.9|75.2|73.25|72.2|72.35|72.2|72.95|||72.2|72.2|71.9|72.15|72.05|72.3|72.2|72.15|72.4|72.7|73.5|73.7|72.5|72.1|72.7|73.3|72.7|72.5|71.75|71.8|72.6|72.15|72.25|72.3|72.7|72.25|72.95|73.45|73.05||71.7|72.45|71.7|71.45||71.1|71.15|70.6|70.9|72.15|70.5|70.9|70.5|70.85|71
03389|8570|/equities/cnooc|HANGSENG|7.75|7.78|7.95|7.95|7.91|7.96|8.1|8.06|8.12|8.17|8.12|8.15|8.13|8.2|8.18|8.21|8.16|8.34|8.41|8.47|8.54|8.58|8.44|8.52|8.56|8.66|8.55|8.69|8.6|8.8|8.8|8.68|||8.69|8.9|8.9|8.85|9.17|8.96|8.74||8.7|8.73|8.97|8.48|8.07|8.03||7.8|7.83|8.07|8.23|8.22|8.24|8.29|8.07|7.87|7.73|7.81|7.77|7.7|7.67|7.94|7.77|7.8|7.74|7.73|7.81|7.83|7.79|7.9|8.11|8.26|8.07|8.26|8.26|8.23|8.14|8.07|8.07|8.09|7.85|7.81|7.8|7.8|7.7|7.79|7.74|7.77|7.88|8.09|8.11|7.84|7.84|7.98|8.12|8.23|8.3|8.39|8.37|8.41|8.4|8.9|9.12|8.99|8.92||8.83|8.83|9.09|9.2|8.97|8.96|8.91|8.67|8.66|8.84|8.9|8.92||9.14|9.02|9.02|8.76|8.72|8.52|8.55|8.78|8.71|8.43|8.5|8.46|8.53|8.56|8.48|8.44|8.5||8.81|8.54|8.6|8.63|8.83|8.8|9.12|8.72|8.64|8.44|8.29|8.16|8.24|8.24|8.14|8.13|8.17|8.18|8.19|8.23|8.36|8.39|8.43|8.18|8.05|7.91|7.98|7.91|7.82|8.14||||8.11|8.13|8.23|8.28|8.4|8.08|8.11|8.26|8.34|8.36|8.77|8.95|9.07|9.12|8.98|9.3|9.02|9.26|9.5|9.31|9.09|9.16|8.84|9.15|9.25|9.86|9.64|10.4|10.06|9.91|10.12|9.97|9.54|||8.71|8.79|8.88|8.59|8.52|8.45|8.46|8.17|7.87|7.62|7.92|8.06|7.6|7.79|7.8|8.26|8.42|8.43|8.25|8.09|8.18|7.7|7.3|7.16|7.12|7.25|7.36|7.06|7.05||7.18|7.21|7.38|7.5||7.34|7.24|7.26|7.25|7.25|7.08|7|7|7.19|6.95
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|6.99|7.04|7.27|7.22|7.34|7.16|7.3|6.92|7.29|7.35|7.33|7.7|7.63|7.24|6.71|7.06|6.85|7.05|7.32|7.25|7.23|7.31|7.4|7.58|7.57|7.91|8.16|8.08|7.81|7.86|7.84|7.69|||7.75|7.5|7.75|7.92|7.75|7.79|8.01||8.05|7.89|7.73|7.3|7.49|7.64||7.13|6.55|6.97|6.67|7.19|7.88|8.57|8.47|8.28|8.32|8.27|8.62|8.76|8.66|8.69|8.6|8.5|8.54|8.33|8.42|8.29|8.19|8.15|8.2|8.62|8.46|8.59|8.53|8.43|8.47|8.28|8.18|7.81|7.92|7.96|7.93|7.88|7.6|7.97|7.96|7.81|7.97|8.25|8.39|8.08|8.08|8.15|8.29|8.38|8.23|8.31|8.34|8.21|8.25|8.35|8.5|8.58|8.65||8.7|8.9|9|9.02|9.03|9.05|8.95|8.93|8.98|9.16|9.24|9.31||9.59|9.57|9.55|9.49|9.35|9.39|9.48|9.88|9.9|9.83|9.89|9.84|10|9.94|9.84|9.79|9.73||9.78|9.41|9.35|9.25|9.25|9.28|9.5|9.5|9.42|9.45|9.29|9.22|9.25|9.33|9.32|9.36|9.39|9.6|9.59|9.62|9.78|9.74|9.7|9.69|9.8|9.65|9.72|9.83|10|10||||10.04|9.98|10|9.86|9.73|9|9.41|9.51|9.55|9.5|9.69|9.7|9.69|9.42|9.29|9.22|9.35|9.36|9.24|9.29|9.39|9.58|9.35|9.5|9.65|9.89|9.21|9.43|9.39|9.28|9.3|9.32|9.4|||9.26|9.31|9.37|9.32|9.38|9.19|9.28|9.39|9.42|9.37|9.78|10|10.02|10.04|10.12|10.4|10.5|10.72|10.06|9.95|10.04|9.97|10.2|10.42|10.16|9.96|10.08|9.99|10.18||10.72|10.38|10.1|10.08||10.04|9.98|9.85|9.99|10.06|10|10.12|10.02|10.02|10.08
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|47.55|47.55|49.5|49.25|51.8|51.65|53.7|58.95|58.95|61.55|59|62.6|60.8|57.9|55.4|54.35|55.05|56.4|58.05|57.55|58.55|60.5|62.5|62.15|64.05|65|65.8|66.1|64|60.95|62|62.7|||62.5|62.95|60.95|58.85|57.2|59.6|61.55||61.5|58.05|56.2|52.45|53.65|54||47.9|45.1|49.85|48.4|54.2|56.15|58.85|60.75|59.7|62.05|60.6|62|62.4|61.85|60.7|59.25|59.9|60|59.9|60.2|59.5|57.15|53.95|56.4|58.45|58.5|61.35|61.55|62.65|64.35|61.8|59.2|58.35|59.2|62.15|62.6|61|63.05|64.4|60.65|51.3|59.55|71.4|73.95|72.7|74.35|77.2|77.85|78.35|75.25|75.5|76.95|76|76.05|79.15|79|79.4|79.95||83.9|85.2|82.05|81.95|81.05|81.05|77.45|75.5|76.3|76.65|77.15|78.8||79.55|79.1|79.9|78.15|78.4|76.45|79.75|81.25|81.05|80.55|78.75|80.5|79.6|78.15|80.05|77.85|75.55||77.75|75.4|75.15|74.45|74.95|75.2|79.15|79.55|82.1|80.15|82.2|80.7|81.5|81.85|82.1|78.3|76.5|76.75|77.3|77.55|78.2|78.05|77.1|74.95|74.95|72.75|73.65|73.4|79.1|79.3||||78.25|78.8|79|80.5|76.65|72.95|72.2|72.4|69.2|67.8|67.2|65.05|63|60.6|61.05|60.4|58.75|55.65|55.4|57.45|58|63.25|63.65|64.35|63.8||||67|68.4|64.75|67|66.8|||64.4|64|67.1|65.85|68.1|67.85|69.05|66.7|64.65|63.35|61.95|66.7|67.7|66.9|68.3|66.4|68.65|67|64|61.3|60.95|62.6|62.35|63.15|64|58.2|59|50.75|51.15||52.45|51.3|50.65|50.75||52.4|51.2|52.65|51.95|47.2|48.05|47.35|46.9|47.1|47.2
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|43.65|46.15|49.5|48.85|47.95|47.85|46.25|45.8|45.9|46.5|44.25|44.05|44.4|43.9|44.05|44.05|41.95|41.75|41.5|41.6|41.7|42.1|41.85|42|42.55|41.9|42.5|42.2|42.55|41.2|41.2|39.85|||40.95|40.35|39.95|39.8|39.1|38.8|39.65||40|39.3|39.1|38.8|40.25|42||41.75|40.35|40.15|39.1|39.15|48.95|50|52.7|53.25|54|51.45|50.85|50.65|51.5|50.85|49.85|50.25|48.3|49.2|48.4|47.75|43.85|44.3|46.85|47.8|47.6|49.15|49|49.25|48.8|49.15|48.1|47.8|47.85|46.75|50|51.85|52.7|52.5|53.3|53|54.35|57.05|58.6|55.85|55.8|57.65|58.7|59.05|58.8|59.45|59.3|59.6|58.9|61.45|61.2|61.15|60.7||62.15|59.55|60.25|60.7|60.65|60.4|61.25|63.25|62.35|62|61.55|61.85||62.45|62.35|62.75|63.1|62.35|63.7|63.55|64.1|65|62.9|64.95|65.6|66.3|63.6|62.4|62.8|62.1||63.25|62.6|63.2|63|64.95|65.35|67.35|66.7|66.5|67.3|69.1|68.3|68.4|70.95|69.2|68.7|68.5|67.75|68.45|67.9|69.55|69.85|69|68.3|70|68.15|69.3|69.85|72.65|72.35||||71.3|70|72.1|71.25|70.35|70.2|67.5|69.45|70.8|71.6|76.4|78.25|74.8|72.5|71.05|72.95|72.9|72.65|69.25|73.55|73.4|74.5|69.2|72.45|70.9|74.05|74.9|76.05|69.85|66.9|68.3|69.8|69|||68.95|68.95|68.5|68.6|66.7|62.75|61.45|61.7|59.25|58.8|59.15|60.95|59.5|59.5|59.05|61.75|60.5|59.15|57.6|57.65|58.3|60.15|59.45|60.5|62|60.8|59.75|60.1|60.8||60.25|59.7|58.3|57.5||58.55|56.85|56.75|58.55|57.8|59.2|59.2|59.2|60.65|61.35
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.95|24.7|25.4|25.35|26.3|27.1|26|26.3|26.8|26.35|25.3|25.35|25.85|25.6|26.05|25.4|26.5|26.2|25.65|26.2|26.1|27.05|26.35|26.55|27.05|26.95|26.7|26.1|26.6|25.35|24.8|24.4|||22.6|22.7|22.2|22.05|21.5|22.05|22||22.35|22.55|22.45|21.95|23|23.15||24.4|24.25|25.75|25.1|26.4|26.5|26.8|27.15|27.1|27.75|28.65|27.95|27.4|28.1|27.6|28.1|26.9|25.8|25.15|25.5|25.4|25.6|25.75|26.8|26.25|25.6|26.55|28.45|28.9|28.3|27.4|27.05|27.3|28.05|28.2|26.85|26.75|25.95|25.55|23.75|22.75|23.4|23.7|23.95|23.4|22.9|23.7|24.35|24.35|24.75|25.4|24.15|23.65|24.15|24.05|24.25|24.55|23.3||24.45|25.3|25.5|26.05|26.1|26.4|24.95|25.05|24|22.8|22.15|23.1||22.05|22|21.75|21.4|21.1|22.25|20.95|21.4|20.2|19.74|19.66|19.72|19.7|19.48|18.88|19.2|19.08||18.3|18.24|17.58|17.68|18.36|17.98|19.2|19.22|19.76|20.05|20.05|19.8|20.15|20.95|20.65|21.5|21.55|22.2|22.1|22.5|23.1|22.85|21.8|20.35|20.2|19.24|19.24|20.7|20.75|20.4||||20.55|19.78|20|19.9|20.45|19.68|19.9|22.55|24.15|23.95|24.7|24.55|23.95|23.25|23.75|23.95|23.05|22.45|22.05|24.35|24.65|26.15|25.95|26.05|25.2|26.6|25.9|27.5|28.35|29.25|29.4|30.2|30.25|||29.85|29.95|29.3|28.25|28.1|28.8|29.45|30|28.75|28.35|29.5|31.7|33.4|33.8|32|33.3|33.8|32|32|31.2|32.8|32.7|32.35|32.4|33.25|27.8|26.45|26.35|26.9||26.5|24.45|23.85|24.5||23.35|23.5|22.1|23.35|23.05|22.85|22.85|23.05|22.45|22
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.9231|17.3654|18.3461|17.8077|18.2692|17.6346|18.9615|19.1346|19.7115|20.3846|19.2308|19.4231|21.3461|20.2885|20.0481|21.2019|20.2404|19.1923|19.6635|19.6154|20.0481|20.9615|21.6827|22.4519|24.2788|25.5288|28.0769|28.4134|29.3269|28.8942|28.8942|28.5577|||27.4519|27.1154|26.0577|26.6346|25.0961|26.4423|27.2596||28.6058|28.7981|28.8942|28.4134|28.75|29.375||29.7115|30.5288|30.0961|28.5577|29.7115|30.1923|31.2981|32.0192|29.8077|31.5384|30.1923|29.2308|30.4808|30.4808|32.4038|30.4808|28.2692|27.5|26.2981|26.875|27.6923|25.3846|26.0577|27.4038|27.6923|28.7981|29.7596|30.2404|30.5288|31.1538|30.1923|27.9808|26.5865|26.875|26.4904|27.8846|28.4134|28.0769|29.6154|29.5192|29.8558|33.3654|40.0481|42.3557|41.1538|43.0769|41.6346|43.0769|43.6057|45.4327|45.1442|46.2019|42.4519|38.5096|41.3942|40.9615|39.3269|38.8942||39.3269|39.0865|35.9615|35.5288|35.4808|35.5769|36.2019|36.0577|37.9808|36.4904|37.8846|37.6442||38.2692|38.0769|39.1827|39.5192|40.6731|40.5288|43.2211|43.3654|43.5096|42.9807|42.2115|45.3365|46.1538|44.0384|43.2692|44.0384|42.3077||43.0769|43.1731|42.2115|42.3557|42.7884|41.7788|40.4327|41.4904|42.7404|46.1538|49.1346|48.0769|48.4134|49.9038|50|50.7211|50.9615|50.3365|49.5192|48.4615|50.4327|48.5577|48.4615|47.4038|46.6346|46.6827|48|49.35|51.9|51.55||||54.6|53.15|53.05|51.75|53.35|51.35|53.4|54.25|56.1|55.8|59.45|56.1|56.2|55.05|57.55|60.5|58.7|57.5|56|59.8|61.65|67.05|68.5|68.85|63.65|66.6|66.7|69.45|71.45|77.55|75.7|83.55|82.5|||82.15|81.15|77.9|78.95|79.1|76.85|77.85|76.25|69.1|65.35|65.05|69.8|69.75|70.95|67.05|64|65.75|63.75|61.1|59.3|59.9|61.6|62.25|63.05|68.2|67.1|66.25|62.9|64.05||59.7|58.8|57|57.2||60|61.5|58.65|58.7|57.15|58.65|58.2|57.85|58.35|58.4
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16|16.04|16.48|16.48|16.56|16.58|16.64|16.82|17.08|17.44|17.34|17.28|17.74|17.82|17.62|17.8|17.88|17.7|17.68|18.18|18.18|18.06|18.64|18.3|18.42|18.3|18.36|18.3|18.14|18.02|17.84|18.1|||17.7|17.64|17.78|18|17.58|17.44|17.6||17.76|17.96|17.48|17.42|17.22|17.74||17.2|16.96|17.86|17.56|17.68|17.92|18.18|18.02|18.1|17.98|18.42|18.54|18.78|19.02|18.86|18.68|18.98|19.24|19.36|19.48|19.64|19.82|19.8|20.45|21.5|20.65|21.1|20.7|20.9|20.95|20.7|20.95|21.05|20.7|21.55|21.6|21|20.1|19.76|19|18.76|19|18.88|18.88|18.44|18.34|18.56|18.68|18.96|18.82|18.92|18.62|18.18|18.48|19|19|19.22|18.92||18.86|19.1|19.28|19.5|19.42|19.2|19.22|19.24|19.16|19.22|19.2|19.48||19.76|19.64|19.78|19.54|19.64|19.4|19.64|19.98|19.72|19.58|20.05|19.9|20|19.56|19.4|19.3|19.34||19.72|19.46|19.62|20|19.6|19.48|20.25|20.2|19.8|19.98|20.5|21.2|21.2|21.45|21.25|21.35|21.45|21.45|21.85|21.45|21.35|21.35|21.6|21.35|21.25|20.95|20.9|20.8|20.5|20.25||||20.4|20.2|20.35|19.82|19.52|19.6|19.48|19.62|19.64|19.6|19.68|19.54|19.5|19.4|19.5|19.54|19.08|19.04|18.96|19.08|19.34|19.46|19.5|19.84|20.1|20.8|20.75|21.2|21.65|21.65|21.85|21.85|22.3|||21.2|21|20.4|20.6|20.65|19.86|19.66|20.35|20.4|20.7|21.1|21.35|21|20.7|20.8|21.5|20.95|20.5|19.86|19.94|20.2|20.5|20.6|20.65|20.35|20.1|20.3|20.05|20.2||20.45|20.15|19.74|19.6||19.8|19.56|19.3|19.48|19.86|20|19.92|19.36|19.84|19.66
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|140.9|143|145.2|145.6|144|142.8|143.2|144.1|145|145.7|145.5|144.2|146.3|145.4|145.7|148.4|147.7|147.3|147.7|147.7|148|148|146.8|147.4|146.6|145.9|145.8|145.2|144.8|145.8|148.3|148.3|||144.2|143.6|141.8|139|136.7|135.3|133.9||133.6|135|132.3|133.2|132.1|133.8||133.5|132.6|136.6|137|138.1|138.3|139.6|139.9|138.5|139.1|138.1|140.1|140.2|140.4|141.4|139.2|141.3|140.9|141.2|141.3|142.6|144.1|143.8|143.3|145.7|146.7|146.9|147.5|148.8|147.8|147.3|147.5|146.9|148|149.5|149.3|150|149.1|150|151.6|150.6|151.1|149.9|151.5|149.3|149.5|151|152.8|153.9|154.1|155.1|153.1|152.5|152.9|155|157.3|156.9|155.7||155.1|155|155.5|154.5|153.9|153.9|151.8|151.2|156.3|157.8|159.4|158.7||159.2|159|160.8|161.1|160.7|159.3|160.3|162.3|162.6|161.2|165.2|160.6|161.6|162.4|160.9|159.9|159||160.6|159|159.8|158.4|159.7|158.6|162.5|162.3|160.3|157.3|152.1|150.1|152.5|153.6|152|151.2|150.4|150.3|151|150.7|152.8|152.4|151.9|152.3|152.5|152.8|151.4|153.7|152.7|151.8||||150.7|150.5|150.5|150.6|148.8|150|147.9|149.4|150.4|151.3|151.3|150.9|152|152|151.4|152.4|151.1|151.7|149.1|152|152|149.9|147.1|148|150|152|149.1|152.5|152.8|150.6|150.4|152|151.9|||146.2|145.3|141.3|140|140.3|139.9|139.8|140.5|140.3|140.3|143.8|142.2|141.8|142.9|143.9|146.5|144|146|143.8|145.7|146|145.6|146.4|145.9|147.5|144.8|138.3|138.2|137||133.7|134.6|133.4|133.3||132.4|131.6|131.7|132.7|134.5|136.7|137.3|137.4|136.9|137.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.05|33.05|33.8|33.9|33.9|34.15|33.75|33.6|33.6|33.5|33.45|33.55|33.9|33.5|33.35|33.3|32.8|31.85|32.8|32.4|32.55|32.6|32.25|32.25|32.25|32.55|32.6|32.35|31.95|32|31.8|32.35|||32.1|31.95|32.3|32.65|30.5|30.55|30.1||29.85|30.2|29.2|28.95|28.75|29.85||29.55|28.95|33.35|33.45|33.95|33.8|34.4|34.4|34.15|33.95|34.4|34.6|34.75|35.65|35.6|35.2|35.05|34.9|35.2|35.3|35.2|35.8|35.2|35.4|35.85|35.65|36.1|35.8|35.5|35.05|35|35.25|34.95|34.95|35.25|35.2|35.05|34.75|35.15|35.2|35.6|35.8|36.05|36.25|35.9|35.9|36.3|36.5|36.85|36.25|37.15|36.55|36.4|36.6|36.85|36.7|37.1|36.6||36.8|36.7|37.35|37.65|37.4|37.5|37.45|37.6|38.4|38|38.2|38.2||38.3|38.55|38.4|37.75|37.85|37.3|36.5|37.15|37.4|37.1|37.4|37.55|36.55|36|35.75|35.6|35.65||35.4|34.85|35.05|34.85|35.25|35.3|36|35.6|35.1|34.7|34.6|34.25|34.55|34.8|34.7|34.8|34.95|35|34.75|35|35.3|35.15|35.15|35.1|35.2|34.95|34.6|34.65|34.55|34.4||||34.85|34.9|35.95|33.95|33.6|33.25|33.1|34.35|34.3|33.65|34.2|33.9|34.2|34.15|33.9|33.95|33.9|34.2|33.7|33.45|33.85|34.1|33.25|33.45|33.7|34.5|33.75|34.25|32.85|32.15|31.85|32.2|32.3|||31.25|31|30.75|30.85|30.8|30.9|31.25|31.6|31.85|31.7|31.85|32.5|32.05|32.05|32.3|32.7|32.5|32.65|31.7|31.35|31.4|31.6|31.5|31.15|31.3|31.5|31.55|31.75|30.9||30.25|30.35|30.2|29.85||29.8|29.8|29.65|29.95|30.5|30.4|30.75|30.45|31.15|31.2
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.55|37.9|39|39.75|40|38.35|38.25|38.95|38.45|39.1|38.95|39.05|39.65|39.35|38.95|39.8|39.5|39.85|40.1|40.15|41|40.65|40.9|40.6|40.65|41.2|42.2|41.6|41.9|42.5|41.95|43.25|||43.65|43.45|43.3|42.25|41.65|41.45|40.95||41.7|42|41.75|41.6|41|40.9||40.85|40.3|41.3|41.65|41.65|41.65|41.8|42.3|43.45|43|43.5|44.2|44.1|44|44.3|45.1|44.1|43.35|42.9|43.7|42.85|42.35|41.1|41|43.45|44.8|46|46.2|46|46.25|45.6|45.2|45.1|46.4|46.7|47.2|47.5|46.15|46.3|46.1|46.4|47.45|48.2|48.05|48.45|47.75|47.15|48.7|50.25|51.8|52.2|51.9|52.05|51.1|52.3|52.7|53.2|52.9||52|54.4|53|52.5|51.85|52|51.55|52.45|52.6|52.85|52.6|52.45||52.9|53.05|53.2|53.35|51.75|52.25|51.6|51.45|51.35|52.05|52.35|51.9|50.45|50.7|50.15|49.35|49.85||51.75|51.15|50.5|50|50.45|50.5|51|50.15|50.25|50.9|50.6|50.1|50.35|50.7|50.8|50.85|51.5|51.7|51.55|51.5|51.6|51.65|51.45|51.3|51.15|50.9|50.7|50.9|50.6|50.35||||50.9|51.1|52.3|52.35|52.1|51.8|51.3|51.6|52.05|53.9|54.3|55.4|55.4|55.1|55.6|54.85|54.35|54.85|55.75|54.7|53.1|52.95|52.45|53.6|53.7|55.25|55.5|54.75|54.9|55.35|55.1|54.95|55.3|||54.1|54.1|54.1|53.85|53.85|54.3|54.05|54.75|55.4|55.65|57.85|55.65|54.25|55.2|55.4|55.4|55.55|55.9|55.2|55.8|55.3|56.25|56.2|55.55|57|56.8|57.45|58.25|56||54.9|54.55|54.15|54||53.9|53.95|53.9|54.8|55.5|55.5|53|52.1|52.85|53
03400|8543|/equities/hk---china-gas|HANGSENG|11.84|11.8|11.92|11.92|11.76|11.66|11.68|11.74|11.68|11.68|11.7|11.66|11.8|11.88|11.88|11.94|11.86|11.84|11.9|12.04|12|12.1|11.82|11.88|11.8|11.72|11.66|11.62|11.7|11.66|11.62|11.52|||11.6|11.62|11.76|11.8|11.68|11.72|11.64||11.8|11.82|11.78|11.84|11.86|12.1||12.1|12.14|12.3|12.36|12.46|12.4|12.5|12.52|12.5|12.44|12.5|12.48|12.44|12.46|12.54|12.52|12.62|12.64|12.62|12.58|12.6|13.18|12.9|12.84|12.96|12.8|12.9|12.76|12.7|12.52|12.54|12.78|12.8|12.84|13.18|12.92|12.78|12.66|12.62|12.68|12.74|12.58|12.52|12.64|12.54|12.36|12.38|12.36|12.46|12.26|12.34|12.24|12.24|12.14|12.06|12.12|12.18|12.02||12.06|12.1|12.2|12.16|12.22|12.24|12.18|11.74|12.04|12.18|12.08|12.18||12.32|12.3|12.2|12.24|12.08|12.42|12.7429|12.8381|12.8571|12.8571|13.0095|12.9905|13.0095|12.819|12.781|12.7048|12.7429||12.7238|12.5714|12.5714|12.5333|12.5905|12.5905|12.8762|12.6667|12.381|12.2476|12|11.8286|11.8667|11.9238|11.8095|11.8286|11.8857|11.9048|11.8095|11.9238|11.8667|11.9048|11.7905|11.7524|11.7143|11.6571|11.619|11.6952|11.6381|11.6||||11.5429|11.7143|11.7905|11.7143|11.4667|11.5619|11.4857|11.5619|11.6571|11.4286|11.2952|11.2762|11.219|11.181|11.1238|11.1619|11.181|11.2952|11.1429|10.9905|11.0095|10.8571|10.8|10.9714|11.1429|11.1238|11.1619|10.9714|10.6857|10.5714|10.5333|10.5333|10.6095|||10.4571|10.381|10.381|10.4|10.381|10.4|10.4381|10.5333|10.5333|10.6095|10.6667|10.6286|10.6095|10.6286|10.7429|10.7619|10.6286|10.7619|10.7048|10.7429|10.781|10.8|10.9143|10.9714|11.0476|11.0095|11.1429|11.2762|11.1429||11.0286|11.0857|10.8952|10.8762||10.819|10.819|10.8|10.8571|10.9143|10.9714|10.9714|10.9714|11.1619|11.1619
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|445|448.6|454.8|453|457.8|463.2|464.4|464.8|461.6|466|465.2|465|464.6|464|465|466.8|466|464.4|462.8|464|468.2|470.8|467.6|474.8|481.8|484.2|480|481.4|490.8|482.8|470.6|469|||462.2|471.2|472|478.8|471.2|474|475.2||479.8|474.8|474|475|476.4|484.4||484.4|478.8|491.8|492.2|504.5|504.5|508|504|492.2|498|503|498|487.6|498.4|494.2|490.8|491.6|485.8|486.8|491|490.2|489.4|463.2|472.6|482.4|474.8|489.2|501|499.2|517.5|515.5|521|529.5|522|518|518|517.5|496|500|472.6|467.2|500|521|540|535|521|522|524|505|507|506|503|490|490|491|466.2|455.6|455.8||462.8|468.6|473.8|473.6|459.6|459.2|451.8|460|469.8|462.6|463.6|464.4||468.2|467|466.4|470|471.4|478.4|475.8|484.4|487.8|485.8|477.4|483|482.8|474.6|450.4|453.6|457.6||454.2|445|442.2|440.2|447.2|444.2|456|454.4|467|468.8|470.4|465|470|480|488.8|490|491.4|484.8|478.8|479.6|486.8|479.6|467|463.4|461.4|454|456.6|462.8|464.2|457.4||||468.6|457.4|463.6|466.8|463.2|449.6|435.8|449|456.2|467|470|454.6|453.2|446|453.6|461.2|444.8|440.8|455.4|479.8|483|498|487.6|489.6|473.2|500|509|558|562.5|567|565.5|563.5|548|||535|534|514.5|518.5|517|511|521|521|504|497.4|493.4|509|513|553|510.5|515|507|501|482|458.4|458|453.4|450.2|450.2|452|443|449|457|441.8||425|425.2|413.2|414.2||413|403.8|396.8|403|394|393.2|387.4|382.4|387.8|386
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|43.75|44.35|46.15|46.1|45.5|45.55|46.05|46.05|46|45.8|45.2|45.3|45.45|45.3|45.55|45.7|45.45|47.15|46.85|47.05|46.95|47.15|47|47.85|47.5|46.7|46.5|46.5|46.35|46.15|46.2|46.05|||44.95|45|43.85|43.25|42.45|41.1|40.5||40.95|41.25|40.85|40.3|39.7|39.75||38.8|39|40.25|40|40.1|40.2|40.7|40.9|40.4|40.45|41|41.4|41.45|41.35|41.8|41.45|41.65|42|42.15|42|41.75|42.4|42.05|42.35|43.4|43.85|44.35|44.2|44.3|44.05|43.8|43.8|43.2|43.3|43.15|42.9|43.45|43.05|42.9|42.75|43.1|42.35|42.95|43.3|42.35|42.05|42.75|43.75|44.15|44.35|45.05|43.9|43.55|43.95|44.6|45.25|45.15|44.85||44.85|45.25|45.9|46.1|45.9|46.05|45.75|45.55|47.2|48.3|48.1|47.35||47.6|47.65|48.4|48.9|48.7|48.55|48.8|49.15|49.75|49.3|50.8|48.95|49.1|49.2|48.9|48.55|48.45||49.2|48.55|48.75|47.8|47.95|48.35|49.15|49.1|49.15|48.4|48.15|47.3|48.85|48.3|47.45|46|45.1|44.8|44.85|45.2|46.1|46|45.2|45.65|46.15|46|45.8|46.55|46.85|45.9||||45.35|45.5|45.45|45.1|44.85|44.75|44.35|45.35|46|46.8|46.8|45.75|45.8|46.5|45.75|46.9|47.75|48.75|47.75|46.1|46.55|46.25|45.05|46.1|47.3|47.65|46.1|46.7|46.5|45.55|46.4|46.05|45.75|||42.5|42.6|41.7|41.35|41.7|41|41.35|40.95|40.75|40.95|41.55|42.75|42.2|42.8|43.2|44.35|43.25|43.8|42.05|42.95|43|42.75|43.25|43|43.4|43.4|41.5|40.15|40.45||40.75|40.6|40.25|40||40.1|39.55|39.45|39.5|41.15|41.7|41.3|41|41.35|41.65
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.16|4.19|4.25|4.26|4.25|4.27|4.26|4.25|4.27|4.3|4.28|4.27|4.26|4.22|4.23|4.23|4.19|4.26|4.3|4.31|4.31|4.26|4.3|4.31|4.32|4.33|4.35|4.37|4.36|4.37|4.31|4.35|||4.37|4.36|4.37|4.35|4.27|4.31|4.27||4.33|4.33|4.24|4.19|4.19|4.23||4.21|4.21|4.34|4.36|4.4|4.4|4.48|4.47|4.41|4.44|4.46|4.46|4.41|4.39|4.38|4.34|4.34|4.34|4.32|4.34|4.35|4.38|4.35|4.36|4.39|4.36|4.4|4.37|4.4|4.42|4.31|4.34|4.29|4.31|4.34|4.35|4.35|4.32|4.35|4.44|4.45|4.4|4.42|4.43|4.39|4.41|4.45|4.48|4.48|4.41|4.46|4.46|4.5|4.52|4.58|4.61|4.59|4.55||4.56|4.61|4.69|5.02|5.02|5.02|5|5|5.05|5.05|5.05|4.98||5.04|5.01|5.03|5.04|4.99|5.04|5|5.05|5.08|5.1|5.1|5.07|5.07|5.02|4.95|4.96|4.95||5|4.94|4.99|4.95|4.99|5.01|5.04|5.05|5|5.02|4.97|5|5.06|5.25|5.3|5.27|5.34|5.42|5.34|5.4|5.5|5.47|5.44|5.42|5.51|5.49|5.49|5.5|5.49|5.48||||5.56|5.58|5.56|5.59|5.44|5.36|5.39|5.47|5.5|5.4|5.51|5.53|5.53|5.6|5.48|5.57|5.53|5.55|5.56|5.47|5.28|5.28|4.99|5.04|5.06|5.24|5.17|5.27|5.13|5.02|5.08|5.15|5.06|||5|4.9|4.81|4.85|4.87|4.86|4.89|4.91|4.95|4.95|4.99|5.07|5.03|5.06|5.04|5.19|5.13|5.17|5.13|5.16|5.03|5.04|5.09|4.99|4.96|4.91|4.82|4.81|4.85||5.03|4.93|4.9|4.76||4.54|4.47|4.54|4.54|4.6|4.64|4.67|4.73|4.72|4.78
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|66.763|67.3461|69.0467|68.7552|67.8806|67.7834|69.4355|69.1925|69.0953|69.8242|69.4841|69.4841|69.9214|68.4151|67.5405|67.7834|66.763|66.8116|65.9856|66.6658|66.7144|67.0545|67.5405|66.4715|66.2285|66.6172|66.4715|65.9856|66.1799|66.4715|66.2771|66.4715|||65.3539|64.8194|64.625|64.0419|63.3131|63.9448|63.8962||64.868|63.4103|62.3413|62.73|63.4103|64.2363||62.9244|62.8272|64.7708|65.0623|66.0827|67.1517|67.3461|68.0749|67.9292|68.0264|68.5608|68.9496|69.1439|69.727|69.2897|69.5326|69.9214|69.4841|69.5812|69.9214|70.7474|71.2333|71.9136|70.8446|71.5248|71.1847|71.2333|70.8932|70.553|70.4559|70.553|71.3305|71.7192|71.865|72.1565|72.4967|72.8854|72.2051|72.8854|73.6628|73.2741|72.934|73.1769|73.6628|72.8368|72.4967|72.4481|73.4685|72.9826|72.3023|73.2255|72.8854|72.0593|72.6424|73.4199|74.1001|74.3431|72.5452||73.1283|73.8086|75.655|75.8008|76.0437|75.9951|75.1205|75.6064|75.9951|73.4199|74.0515|73.9544||74.6832|74.6832|73.6142|73.6142|72.2537|72.0107|72.3023|72.6424|72.2051|71.8164|72.7396|72.7396|73.1769|72.5938|71.9622|71.622|71.9622||72.2537|70.3101|71.1361|70.8446|71.6706|72.4481|73.0311|72.0107|71.5248|70.3587|70.7474|70.9418|71.3791|71.2333|70.7474|71.1847|72.1565|72.7882|72.4967|72.0107|72.4967|72.2051|73.0797|72.4967|71.8164|69.8728|68.4637|68.5123|68.6094|68.4151||||68.3665|68.8038|70.553|68.5123|67.7834|67.9292|67.8806|68.0264|68.0749|67.9778|68.5123|69.2897|69.2411|69.7756|69.8242|69.8242|70.553|70.4073|69.1925|68.658|68.5608|68.8524|69.2411|69.3383|71.1361|72.1565|70.4559|69.8242|67.832|68.1721|67.6376|66.8116|66.9088|||65.4025|64.8194|64.8194|65.3539|65.8398|65.8884|65.5968|65.3539|66.0341|65.7912|66.2285|68.15|68.25|68.3|68.75|69.1|69|69.55|69.2|69.45|70.45|70.6|70.15|69.9|70.65|71.45|72.75|73.1|71.75||70.6|71.8|70.9|70||68.9|69|68.25|68.85|68.9|69.85|69.6|68.7|69.2|69.65
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|38.6|38.7|40.05|40.15|40.2|40.1|40.3|39.45|39.8|39.95|39.35|39.35|38.4|36.55|34.2|34.45|33.75|34.35|35|34.9|36.95|37.8|38.2|38.45|38|39.1|39.85|37.35|34.7|34.3|35.1|35.1|||35.1|34.7|34.85|35.75|35.35|34.9|35.7||35.9|35.2|34.2|31.95|33|34.5||31.45|31.2|32.55|33|34.25|34.85|35.5|36.05|34.75|34.6|34.5|35.4|36.05|36.05|35.3|33.7|35.05|36.15|35.6|37.2|36.55|35.9|36.45|36.4|37.6|37.75|37.95|37.35|38.35|38.85|36.35|35.6|35.05|35.75|36.4|36.95|37.55|36.25|39.2|39.9|39.7|41.55|43.25|44.1|42.25|41.75|41.8|41.85|42.1|41.55|42.45|41.4|40.95|41.45|41.5|42.4|42.6|42.75||43.5|44.6|44.25|44.75|44.25|43.75|43.4|42.9|46.1|45.15|45.4|45.6||46.1|46.35|45.6|45.35|44.7|45.35|45.15|45.15|45.55|45.4|45.45|45.4|46|45.95|45.9|46.05|46.9||46.65|45.8|45.15|45.1|45.75|47.4|48.6|49|48.35|48.9|48.75|48.55|48.45|48.55|48.9|48.8|48.75|49.55|49.6|50.45|50.55|52.05|51.8|51.65|51.05|50.45|50|50|51.15|50.5||||50.45|51.5|53.45|51.55|48.2|45.55|46.05|46.05|45.75|45.85|46.35|47.1|48.05|48.1|49.15|49.35|49.6|48.35|48.65|48.7|49.15|50|48.3|47.7|46|45.4|42.25|43.2|42.35|41.8|42.65|41.45|42.25|||41.5|41.65|41.1|41.5|41.25|40.5|41.5|42.8|42.95|43.85|45.05|45.95|46.1|44.1|44.5|45.25|45.55|45.65|43.25|42.65|42.8|43.5|43.55|44|43.75|43.35|43.45|43.85|44.25||45.4|43.9|43.85|43.45||44.7|44.5|44.1|43.6|43.6|43.65|43.9|42.7|42.6|41.95
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|245|263.6|274.2|273.4|265.4|274|280.8|285.4|292.6|297.4|289.6|289.8|282.4|277.4|270.4|271.2|276.8|286|277|271|267.4|269.6|272.2|268.6|283|286.8|289.2|288.4|293.8|285.6|280.4|280.8|||269|277.4|256|250.8|228.6|233.6|236.8||246.6|250|251.8|248.4|244.6|242.6||230.6|234.6|240.8|232.6|234|245|247.8|259.4|248.6|261|257.4|247.4|244.8|253.6|253.4|249|228.4|225|226.8|227|221.8|195.4|193.4|202.6|218.2|213.6|221.4|233.4|236.6|237.2|239|220.4|213.8|211.2|213.6|211.6|216|215|228.4|208.6|194|235.6|273.2|279.8|270.2|275.2|276.2|290.8|290.4|290|295|285.2|279.2|267.6|286|289.8|287|304||320.4|323.8|328.6|330|315|308|292.8|301.8|300.6|290|288.8|302.4||307.2|298|293.2|297|300|302.2|307.4|311.8|313|294|265.2|271.8|279.6|276.6|271|275.2|273.2||260|254.2|244|251.6|255.2|249|262.8|282.8|285.8|287|291.8|293.2|298|309.2|309.4|313|305|306.4|292|282.2|293.6|289.2|290.2|284.8|286|276|298.2|314|320.8|318||||325.8|298.2|293.6|280.4|302|287.4|292|303.8|320.6|333|337.4|325.4|329.6|317.2|333|344.6|317|302|308.8|337|340|372.6|362.4|366.8|340|370.4|365.8|392.8|400.2|423.6|428|451.4|439.2|||445|430.4|409|406.4|401.4|401|414.2|395|391|355.8|355.6|364|378.6|399.8|380.2|375.2|372|341|325|307.6|313.2|296.4|302|309.6|318|308|310|296.6|292.6||294.6|287.8|273.4|260||279.2|287|276.2|278.4|278.4|285|279.2|274.2|282.6|293.8
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42|42.2|42.55|42.65|41.95|41.95|41.75|41.85|41.95|42.15|42.35|42.5|42.8|43|43.15|43.15|42.95|42.7|42.4|42.6|42.25|42.4|42.15|42.05|42|42.05|42.2|42.15|42.3|42.35|42.05|42|||42.05|41.9|42.5|42.95|41.9|42.1|41.2||42|42.1|41.75|42.05|42.3|42.85||42.5|42.5|43.85|43.6|43.5|43.55|44.1|44|43.35|43.6|43.75|43.75|43.85|43.85|43.95|43.8|44.1|44.15|44.15|44.25|44.9|45.35|45.2|45.15|45.35|45.4|45.55|45.5|45|44.8|44.65|44.85|44.9|45.35|45.75|46.25|46.45|46.05|46.25|46.6|46.7|46.65|46.35|47|45.65|45.6|44.55|44.65|44.95|44.75|44.75|44.35|44.2|44.1|43.95|43.6|43.8|43.3||43.25|43.3|43.3|42.85|42.9|42.7|42.5|42.45|42.95|43.05|42.95|43.15||43.4|43.3|43.25|43.1|43.3|43.3|43.35|43.25|43.2|43.2|43.95|44.15|44.85|44.35|44.1|43.85|43.95||44.2|43.75|43.85|43.7|44|44.05|44.6|44.2|43.9|43.65|43.2|43.1|43.3|43.8|43.3|43.65|43.75|44|43.7|43.85|44|44.15|44.15|43.95|44.1|43.8|43.9|44|44.05|43.9||||44|44.05|44.6|44.2|43.95|44.3|43.95|44.4|44.65|44.9|45.15|45.55|45.7|46.35|46.65|48.75|49|48.5|47.45|47.05|46.6|46.4|46.1|45.95|46.55|47.7|46.15|46.3|45.05|45.2|44.9|44.95|45.25|||44.9|45|44.15|44.15|44.5|44.15|44.45|44.65|44.6|45.15|45.45|44.45|43.75|43.35|43.6|44.5|44.05|45.25|44.6|44.75|45.4|45|44.6|44|44.6|44.85|44.95|45.1|44.15||43.35|43.8|43.65|43.85||43.6|43.3|43.15|44.15|44.05|43.95|43.2|42.8|42.55|43.35
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|31.6|31.9|32.6|34.55|34.65|34.55|34.5|34.25|34.4|34.35|34.35|34.4|34.35|34.3|33.75|33.95|33.55|33.55|33.5|33.65|33.6|33.75|33.85|33.95|33.8|33.95|34.15|33.85|33.45|33.3|33.3|33.75|||33.55|33.7|34.15|34.6|33.6|33|32.6||31.85|32.05|30.75|30.7|30.2|30.9||30.95|30.4|34.65|34.85|35.3|35.65|36.35|36.15|35.95|35.9|36|36.3|36.35|36.6|36.35|36.6|36.75|37|37|37.05|37|37|36.95|37|37.3|37.3|37.5|37.15|37.3|37.15|37|37.2|37.1|37|37.25|37.15|37.1|36.85|37|37|37|37.2|37.7|37.5|37|37.05|37.05|37.5|37.6|37.1|37.2|37|37.35|38.4|39.95|40|40.35|39.95||40.35|40.3|40.7|40.85|40.95|40.95|40.85|40.55|40.25|40.2|40.6|41.2||42.2|42.2|41.9|41.75|41.45|40.9|41.35|41.85|42|41.85|42.15|41.75|42.3|41.15|40.8|40.85|41.1||41.15|40.45|40.3|40.25|41.35|41.25|42.35|41.8|41.15|40.95|40.55|40.85|41.1|41.9|41.45|41.5|41.9|42|42.05|42.05|42.75|42.6|42.25|42.6|42.45|41.5|40.75|41.1|40.6|40.8||||40.45|40.2|40.65|38.65|38.2|38.25|37.95|39.25|40|39.7|39.7|39.75|40.4|40.7|39.9|40.4|39.8|40.2|39.6|39.05|38.45|38.3|37.65|38.5|39.45|41|39.8|40.7|38.7|37.1|37.15|37.4|37.2|||35.5|35.4|35|34.9|35.15|35.25|35.35|35.95|36.25|36.05|36.5|36.9|36.9|36.75|37.1|37.5|37.2|37.1|36.3|36.35|36.35|36.75|36.55|36.4|36.55|36.5|36.85|37.05|36.8||36.1|36.3|36.1|36.35||36.2|36.25|35.95|36.5|37.4|37|37.35|37|37|37.7
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.41|3.41|3.53|3.57|3.5|3.48|3.54|3.54|3.64|3.58|3.54|3.55|3.53|3.52|3.51|3.51|3.44|3.62|3.62|3.69|3.75|3.76|3.74|3.88|3.96|3.95|3.9|4.05|4.06|4.09|4.09|4.03|||4.03|4.11|4.06|4.04|4.14|3.97|3.69||3.69|3.67|3.93|3.85|3.8|3.79||3.72|3.69|3.8|3.8|3.77|3.72|3.58|3.41|3.35|3.51|3.54|3.52|3.52|3.44|3.42|3.41|3.3|3.17|3.14|3.14|3.1|3.07|2.98|3.07|3.24|3.22|3.35|3.38|3.41|3.34|3.23|3.22|3.21|3.21|3.29|3.28|3.3|3.24|3.26|3.29|3.24|3.22|3.29|3.34|3.22|3.24|3.36|3.37|3.44|3.42|3.48|3.44|3.49|3.5|3.72|3.8|3.85|3.79||3.78|3.7|3.86|3.91|3.79|3.71|3.62|3.42|3.58|3.67|3.6|3.55||3.57|3.44|3.41|3.35|3.36|3.38|3.36|3.36|3.25|3.17|3.17|3.15|3.15|3.18|3.14|3.13|3.14||3.29|3.14|3.1|3.12|3.14|3.13|3.22|3.08|3.03|2.97|2.92|2.82|2.83|2.76|2.73|2.71|2.71|2.72|2.72|2.74|2.81|2.84|2.83|2.81|2.78|2.74|2.72|2.73|2.77|2.78||||2.8|2.81|2.88|2.85|2.81|2.77|2.78|2.81|2.88|2.85|3.02|3.01|3.03|3.06|3.04|3.04|2.96|2.97|3.05|2.93|2.84|2.8|2.72|2.81|2.78|2.88|2.81|2.89|2.8|2.67|2.7|2.75|2.75|||2.43|2.44|2.44|2.39|2.39|2.38|2.37|2.34|2.35|2.35|2.39|2.46|2.41|2.45|2.53|2.64|2.63|2.64|2.6|2.58|2.59|2.59|2.48|2.45|2.41|2.45|2.45|2.38|2.4||2.4|2.41|2.41|2.4||2.38|2.35|2.34|2.4|2.42|2.4|2.39|2.39|2.41|2.38
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|47.8|47.75|48.35|47.9|47.2|47.15|47.15|47.05|46.9|47.15|47.45|47.6|47.2|47.1|47.4|47.35|47.15|47.3|47.05|47.2|47.25|47.45|46.7|46.4|46.1|45.7|45.9|45.95|45.65|45.6|45.5|45.3|||45.35|45.05|45.85|45.7|45.35|45.5|45.2||45.8|45.8|45.45|45.75|45.7|46.55||46|45.85|46.25|47.6|47.35|47.3|47.45|47.45|47.4|47.4|46.9|47.5|48.1|48.45|49.1|48.85|48.75|48.75|49.4|49.8|49.7|50.55|49.7|49.7|49.5|49.4|49.9|49.55|49.45|48.8|48.8|49.6|49.15|50.05|50.5|50.05|50.35|50.2|49.65|50.05|50.25|49.8|49.2|49.25|48.85|48.95|48.95|48.8|49.4|48.8|48.7|47.4|47.3|47.55|48|48.1|48.45|47.95||47.65|47.7|48.3|48.3|48.55|48.55|48|48.1|48.9|48.8|48.7|48.6||48.65|48.25|48.45|48.5|48|47.6|47.7|48|47.5|47.45|48.7|48|47.95|47.45|47.5|47.2|47.5||47.4|46.75|49.8|49.5|49.7|49.65|50.5|49.75|48.9|48.4|47.75|47.65|47.75|47.55|47.15|47.1|47.3|47.55|47.55|47.45|47.35|46.8|46.8|46.75|46.9|46.45|45.8|45.75|45.75|45.75||||45.1|45.9|45.85|45.65|45.35|45.7|45.3|45.65|46.3|45.15|44.95|44.65|44.9|44.95|44.55|44.6|44.45|44.6|44.45|43.15|43.35|43.15|42.3|42.8|43.1|43.7|43.2|42.85|41.85|41.65|41.55|41.45|41.65|||41.35|41.25|41.2|41.25|41.5|41.8|41.55|41.8|41.6|41.3|41.35|41.35|41.1|40.9|41.35|41.45|41.4|41.6|41|40.95|41.2|41.15|41.15|41.3|41.55|41.7|41.95|42.65|42.7||42|42|41.4|41.25||40.75|40.45|40.15|40.25|40.6|40.55|40.85|40.5|40.9|41.15
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|18.68|19.72|21.25|20.75|20.2|20.35|19.48|19.14|19.26|19.52|18.42|18.14|18.16|17.92|18.1|18.44|17.12|17.22|17.7|17.68|17.42|17.78|18.04|17.88|17.96|17.18|17.56|17.56|17.82|17.12|17.3|16.7|||16.44|16.06|16.02|16.06|15.6|15.48|15.98||16|15.8|15.4|14.86|15.48|16.18||15.68|15.08|15.06|15.5|16.84|24.95|25.1|26.55|26.65|26.95|26.3|25.7|25.6|26.05|25.4|24.95|25.2|24.2|24.65|24.35|24.1|22.05|22.35|23.75|24.2|24|25.1|25.15|26|26|26.2|25.85|26.1|26|25.25|25.95|26.25|26.55|26.8|26.75|26.95|27.6|29.45|30.3|29.4|29.25|30.1|30.6|30.95|30.9|31.15|30.7|30.85|30.95|31.75|32|32.6|32.45||32.7|32|32.5|33.05|33.5|33.5|33.8|34.75|34.05|33.85|33.6|33.65||33.95|33.7|33.95|33.85|33.7|34.35|34.55|35|35.3|34.55|35.55|35.35|35.35|34.05|33.4|33.8|33.25||33.45|33.15|33.15|33.15|34.1|34.2|34.95|34.55|34.6|35.35|36.95|36.75|36.9|38.2|37.7|37.55|37.6|37.05|37.15|37.1|37.75|36.95|36.3|36.25|36.85|36.25|36.45|37.1|38.3|39.15||||39.15|38.85|38.6|38.05|37.8|37.95|37.2|38.8|39.1|39.5|40.2|39.25|39.1|38.5|37.2|38.15|38.05|38|36.8|37.1|37.9|37.55|35.6|36.65|36.3|37.8|37.45|38.55|35.85|35.45|36|36.15|34.45|||33.9|34.15|33.95|32.85|33.05|31.75|31.7|31.8|30.85|30.85|31.2|31.1|30.7|30.4|30.65|31.3|31.65|30.9|30.65|30.65|31.25|31.85|31.7|32|33|33.6|33.75|34.2|33.95||34.05|34.2|33.4|33.45||33.65|33.05|33.3|34.5|34.55|34.65|34.5|34.05|34.45|34.4
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|152|155.1|158.6|160|163.2|163.9|165|167.3|165.7|168.3|171.1|171|165.3|163.7|162.4|160|159.7|159.4|160.1|165.4|166.9|167.8|174|170.1|171.1|172.5|172.5|171.4|171.3|171.9|162.9|163.3|||159.1|155.6|153|155.2|152|163.3|161.2||165.8|161.9|154.8|155.4|161|165.3||166.8|166|169.8|168.2|171.8|168.1|172|176.1|172.5|173.6|177.2|175.4|172.3|170.7|169|169.6|163.7|160.6|162.2|170.9|170.8|182.7|184.1|185.4|183.3|180|175.9|177.2|172.6|171.4|178.5|175.4|179.8|180.5|184.9|174.8|172.8|171.6|168.7|169.6|162|166.1|168.4|169.1|170|166.6|166|166.6|175.1|172.5|179.3|177.9|181.6|175.8|188.4|187|193|191.2||196.1|198.2|199.7|192.7|191.8|194|189.4|188.2|190.9|187.9|190.5|189.9||191.6|188.3|190|190|190.7|189.6|187.6|190.3|192.5|200.4|205.2|207.6|204.2|202.2|194.9|194.5|186.2||183|173|174.9|174.3|179.8|177.5|182.5|177.3|180.1|172|173.8|169.7|170.8|175.5|174.4|170.2|169.5|173|172|169.2|174.9|176.1|176.6|172|169.5|168.9|162.2|167.1|170.9|159.6||||163.3|161.1|158.8|145|149|152.4|158.9|161.9|165.2|170.3|172|169.2|165.5|160.6|162.3|163.7|156.6|154.9|153.5|160.5|161.6|166.3|162.8|166|161.1|165.5|167|175.9|179.9|182|181.1|181.5|184.9|||181.2|179.7|173.4|176.2|171.1|167|165.8|164.1|162|152.1|150|156.3|156.2|163.2|154.8|155.4|156.5|154|144.5|145.5|146.1|147.3|150.3|151.6|151|146.9|151.3|151|150.4||152|149.1|148.2|147.5||149.7|143|141.9|141|141.4|139.7|139.8|141.3|138.4|138.8
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|96.75|96.7|99.1|99.95|99.7|100.5|100.5|99.85|100.4|101|100.7|100.2|100.8|99.8|98.85|99.4|103.3|102.9|102.2|102.2|102.4|103.5|102.5|102.1|102.2|102.8|103.4|103.1|102|102|101.9|102|||100.9|101.1|101.7|102|99.6|98|97.35||97.4|98.4|95|94.75|95.7|98.75||96.1|94.5|105.4|105.2|106.8|107.9|109.9|110.9|109.6|108.8|108.6|108.8|108.3|109.3|109.8|109.6|110.6|110.3|110.6|110.7|112.5|113.1|113|111.4|112.2|110.2|110.7|109.8|111|110.6|109.5|110.8|111.4|110.9|112.2|112.1|112.8|111.3|112.7|112.9|113|114.5|115.4|115.6|114.5|113.7|115.1|116.8|117.2|114.9|116.3|115|113.5|113.3|114.5|114.4|115.8|115||115.7|115.7|117|117.9|118|118.3|118.7|119|119.7|119.4|119.9|120.9||122|123.1|122.2|120.2|119|118|119.2|120.5|120.3|119.2|121.2|121|119.7|117.7|117.4|119|118.9||117.5|114.6|114.6|114.5|116.7|117.9|119.8|118.6|117.7|116.9|117.6|116.9|117.3|119.1|118.7|118.1|118.6|119.4|118.8|119.1|119.8|119.4|119.3|121.1|122.6|119.5|118|118.4|118.1|117.2||||117.8|117.8|122|116.2|114.1|112.2|113|117|116.2|115.9|117.7|117.1|116.8|117.3|118.2|117.9|119.2|120.3|118.9|119.2|119.1|120|119.2|120|124.6|125|121|124.3|118.3|113.9|111.1|111|111.9|||108.8|107.2|105.8|106.1|105.7|105.5|106|106.2|106.6|106|107.3|108.6|108.5|108.1|109|109.7|109.7|111.5|108.5|108.6|108|108.3|107.8|108|107.2|106.6|106.6|106.6|103.3||100|99.35|98.35|98.5||100|99.95|100.5|101.3|102.5|103.8|104.8|104|105.3|105.3
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|237.6|229.4|237.2|233.8|233|234.4|217.6|216.2|219|229|230|226.2|216|207|202|206|221.2|213|208.4|212.2|211|210.2|209.4|206|207.4|210|208.6|205|209.2|210.4|202|199.5|||193.2|201.6|200.2|198.3|189.5|198.1|194.6||204.8|205.8|209.2|205|210.4|216.2||216.2|215|225.4|221.2|226.8|226|231|232.6|233|233.2|233.4|234.4|237.4|239.8|234.2|235.2|225.4|219.6|217.4|224.4|223.2|219.8|215|215.4|219.4|217.8|216.6|222|222|223|220|233|237.6|249.4|251.8|229|231.2|235.2|236.2|217|225.6|225.6|226.4|235|237.2|223|222.2|226|225.8|226.2|223|224.8|230.2|229|240.4|232|242.6|236.6||245.4|243.2|241.8|236|239.8|238.8|223.2|226.8|228.6|213.8|198.6|199.7||191.4|190.6|194.1|192.6|200.2|199.8|200|203|206|197.4|197.5|195.7|191|188.1|182|181.9|177.3||175|172.5|168.5|165|172|169|170.5|170.2|185.1|185.4|191.2|186.9|189.4|195.6|196.4|197.1|198.8|197.1|196.3|190|194.8|194.6|185|180.3|177.3|172|175.1|178.1|183.2|179.9||||182.8|177.2|178.5|172.4|176.6|172.9|168.2|178.6|181.8|191.4|195.8|178.9|184|178.1|183.3|192.4|189.3|178.2|175.2|188.6|190.6|204.4|199.6|200.2|194|204.6|197.4|208.2|212.6|224|226.6|232.4|236.8|||222|219.2|217.8|210|211.8|216.4|226|215.2|206|204.2|201|215.6|214|221.4|216.2|218.6|219|221|204.8|190.6|192.2|190.3|195|199|189.1|181.7|181.5|181.1|177||169.7|168.7|162.6|157.5||162.4|157.7|155.6|153.6|155.4|158|156.6|154.2|150.3|144.8
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|164.7|162.7|165.7|164.9|166.2|172|170.4|173.3|170.8|164.8|169.1|163.8|164.6|168|161.2|157.5|159.1|158.8|158.9|161.1|160.9|160.1|160.6|160.4|163.4|159.2|155.8|154.5|161|161.2|155.6|155.6|||148.6|147.9|150.8|151.7|154.9|157.6|155.3||155.1|155.3|153|155.5|159|159.2||158.3|159.7|160.2|161.5|163.3|166.8|168.4|167.3|166.1|164.8|173.8|174.4|173.9|171.5|170|172.5|171.8|169.1|164.7|165.6|167|166.8|161.4|165.8|163.7|172.8|171.9|165.8|161.8|145|145.3|147.8|146.5|148.8|148.2|142.5|142.5|138.9|135.9|136.5|130.5|131.7|133.5|136.8|130|131.6|133|135|134.4|134|135.8|135.3|131.3|128.7|134|133.2|135.5|133.8||135.6|134.9|135.9|136.7|132.3|135|135.8|132|138.6|137.3|136.5|135.8||140.7|136.6|135.7|136.2|135.7|135.6|138.2|140.7|145.1|143.3|146.3|146.6|144.3|141.8|140.4|135.9|134.6||137.1|134.5|138.4|134.5|148.6|146.4|150.1|149.3|146.9|142.4|144|141.3|141.6|146.3|143|142.9|143.9|145.9|142.3|139.1|139.9|138.8|137.6|138.6|139.6|136.2|136.5|139|141.4|133.9||||134.5|133|130.7|129.2|131|126.6|124|126|126.3|131.1|134.2|134.5|135|128.3|127.7|127.1|119.9|120|113.2|117.6|121.4|128.1|126.2|121.8|118.4|123.5|122.2|128.3|123.8|127.5|128.6|130.2|130.4|||123.9|123.7|122.8|126.4|122|117.1|116.8|120|122.8|116.8|113.6|122.9|120.5|126.8|121.6|120.8|118.5|117.8|115.6|109.7|112|118.8|118|116|120.1|114.6|114|114.9|114.3||110.6|113.4|108.7|108.7||108|108.8|105.5|107|107.4|106.8|104.9|99.8|103.5|103.5
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|448.806|449.777|463.753|458.318|467.053|479.865|481.418|482.195|494.036|487.727|477.342|470.936|463.559|469.383|450.359|450.165|453.659|466.665|455.212|450.359|455.794|466.859|473.847|472.683|487.242|490.154|494.521|490.639|494.521|484.33|482.389|481.03|||468.994|481.418|467.636|457.541|433.276|436.77|443.565||447.835|451.329|455.988|450.941|446.671|449.582||436.77|440.847|448.224|437.741|440.07|458.9|463.947|475.594|465.888|509.08|500.345|490.154|473.653|481.418|474.042|467.053|452.106|452.688|457.93|460.647|458.124|421.047|412.894|408.817|423.376|422.211|440.459|456.377|467.83|469.771|471.906|448.029|440.265|426.094|443.371|432.888|461.035|464.918|477.536|434.053|432.888|475.594|515.389|528.007|522.183|526.551|533.345|547.419|548.39|540.139|539.169|518.786|522.669|512.477|532.375|542.566|537.713|557.61||566.831|573.14|577.993|580.905|565.86|565.375|556.64|573.14|585.272|581.39|578.963|582.361||578.478|582.846|585.272|583.331|582.846|593.523|597.405|610.023|609.537|600.802|583.817|587.699|599.831|592.067|568.287|571.199|591.096||589.64|582.846|565.86|562.949|580.905|567.316|577.508|582.361|592.552|592.552|603.714|606.14|604.684|612.935|609.537|606.626|610.023|613.42|602.743|591.096|604.199|608.567|613.42|601.773|605.17|590.125|595.464|602.258|601.773|610.993||||634.773|592.067|591.581|594.008|601.773|588.184|605.17|610.023|614.876|609.537|621.67|606.14|611.964|609.537|631.376|660.494|639.141|625.067|623.611|659.038|669.715|701.745|677.479|676.509|643.023|671.171|666.803|686.215|692.524|719.215|725.524|735.23|723.098|||734.745|738.627|718.73|714.848|711.451|713.877|714.362|703.2|691.068|661.465|660.979|680.877|697.377|743.966|670.685|662.435|659.523|635.744|637.685|626.038|610.993|578.478|572.655|573.625|556.154|551.787|578.963|566.346|555.669||547.419|543.051|514.904|503.742||539.654|554.213|555.669|555.184|562.949|565.86|554.698|543.537|554.213|570.713
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.1|5.11|5.16|5.19|5.2|5.21|5.21|5.29|5.35|5.38|5.35|5.34|5.37|5.32|5.33|5.4|5.47|5.44|5.43|5.46|5.35|5.46|5.3|5.28|5.23|5.27|5.15|5.15|5.16|5.26|5.13|5.1|||5.1|5.28|5.38|5.3|5.16|5.34|5.38||5.55|5.58|5.5|5.47|5.5|5.54||5.55|5.58|5.73|5.64|5.72|5.71|5.88|5.98|5.85|5.76|6.03|6.14|6.11|6.34|6.65|6.75|6.31|6.26|6.15|6.17|6.07|6.12|5.84|5.57|5.95|6.71|6.73|6.57|6.36|6.43|6.4|6.46|6.29|6.4|6.42|6.59|6.53|6.44|6.21|6.01|6.01|6.21|6.29|6.32|6.2|6.27|6.31|6.58|6.53|6.47|6.61|6.54|6.61|6.7|6.85|6.85|6.98|6.89||6.98|6.96|7|6.92|6.94|6.97|6.99|7.01|7.11|7.07|7.1|7.1||7.17|7.22|7.31|7.36|7.33|||6.93|6.65|6.63|6.69|6.82|6.73|6.74|6.66|6.68|6.66||6.8|6.7|6.74|6.74|6.72|6.76|6.85|6.87|6.89|6.83|6.75|6.73|6.79|6.97|6.87|6.66|6.63|6.68|6.71|6.69|6.72|6.68|6.77|6.7|6.68|6.64|6.79|6.92|7.01|6.89||||6.7|6.3|7.22|7.04|7.09|7.02|6.96|6.99|7.08|7.04|7.18|7.19|7.29|7.22|7.23|7.43|7.39|7.16|7.21|7|7.02|7|6.89|6.86|6.96|6.96|6.72|6.7|6.8|6.49|6.51|6.53|6.5|||6.43|6.3|6.27|6.3|6.35|6.27|6.43|6.29|6.31|6.3|6.44|6.45|6.48|6.5|6.52|6.78|6.81|6.93|6.6|6.55|6.6|6.72|6.66|6.7|6.84|6.89|7.06|7.17|6.72||6.5|6.52|6.49|6.42||6.36|6.38|6.38|6.49|6.55|6.53|6.53|6.47|6.5|6.51
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|40.25|41.35|42.1|41.8|41.6|42.05|42.2|42.05|42.75|43.7|43.75|43.25|44.1|44|44.25|44.8|43.3|42.95|41.25|41.8|42|43.9|43.25|43|43.25|42.6|42.4|42.2|42.65|41.95|41.6|42.7|||41.8|41.45|41.35|41.05|40.1|40.7|40.15||40.3|39|37.75|37.2|37.05|37.9||36.6|35.65|37.2|38.75|39|39.1|39.4|41.15|41.65|42|40.65|39.45|39.7|39.15|38.9|38.55|38|37.85|37.35|37.5|38.3|38.4|38.3|38.75|39.35|39.35|39.75|39.7|39.7|39.5|39.3|39.2|38.35|38.8|40.25|41.1|42.8|43.85|44.4|45.05|44.4|44.65|45|45.35|44.7|44.2|44.45|44.95|45.45|44.8|45.2|44.35|43.75|44.1|45.2|45.2|45.05|44.4||45.15|44.25|44.8|45.4|45.5|45.15|45.7|45.1|45.3|45.45|45.3|45.15||45.2|44.9|44.6|44.5|44.3|44.5|44.45|45|46.1|45.5|47|46.25|46.1|45.2|44.85|44.6|44.6||44.45|43.6|43.8|44.65|46.1|45.8|47.15|46.1|44.8|45.45|44.65|44.7|44.7|45.65|44.95|45.15|45.6|44.8|44.5|45|45.2|46.2|46.15|46.6|46.1|45.65|43|43.4|43.55|43.2||||43.45|43.55|45.45|43.7|42.8|42.45|41.4|44.35|44.1|44.05|44.65|44.75|43.15|43.8|43.25|44.3|44.6|45.6|44.4|43.65|44.3|45.4|45.1|45.5|46.35|48.1|47.6|48.1|47|45.85|46.25|48.85|48.35|||43.95|43.75|43.1|42.6|42.1|41.5|41.25|41.5|41.55|41.15|43|42.25|42.5|41.3|41.95|42.9|43|43.95|42.15|42.85|41.75|41.7|42.1|42.15|42.4|41.05|41.55|42.05|41.05||40.35|40.15|39.25|39.7||38.9|38.9|38.4|39.3|40.3|39.5|39.3|38.9|40.05|40.2
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.3|19.06|19.58|19.26|20.7|20.9|21.15|21.15|21.75|21.8|21.3|21.15|21.05|20.6|20.35|20.35|20.4|20.75|20.45|21|21.25|21.35|21.85|21.9|22.4|22.55|22.6|22.45|22.8|22.5|21.35|21.25|||21.1|21.65|21.15|21.35|20.55|20.85|20.55||21.35|22|21.9|21.75|22.1|22.5||23.1|22.8|23|22.65|23.2|23.25|23.4|24.1|23.6|24.5|25|24.95|25.4|25.3|25.2|25|24.85|24.85|24.45|25.35|25.25|24.35|23.45|24|24.6|24.5|24.85|25.45|26.3|26.85|27.45|26.8|26.35|26.3|26.85|25.9|25.75|25.35|25.9|25.1|24.35|25.85|26.35|27.15|26.85|27.6|28.1|28.25|26.95|27.15|27|26.65|26.7|25.4|25.7|25.9|25.95|26.2||27|27.45|27.7|27.8|27.45|27.45|27.05|27.95|28.8|28.3|27.95|28.15||28.15|28.15|27.9|28.35|28.35|29.55|30|29.3|29.2|29.25|28.6|29.05|28.15|27.75|26.65|27.45|27.35||26.6|26.15|25.85|25.35|26.1|24.6|25.2|25.25|25.5|24.7|24.8|24.45|24.6|25.15|25.3|26.3|26.4|27.05|26.45|26.45|26.8|26.6|26.05|25.55|25.4|24.9|24.95|25.7|26.2|26.3||||26.45|25.75|25.6|25.05|25.4|23.9|25|25.65|26.75|26.25|26.2|26.25|26.3|24.35|22.75|21.85|21.8|21.95|22.35|24.45|25.4|26.45|26.05|25.8|25.3|26.85|26.85|28.1|29|30.65|28.8|29.5|29.55|||28.05|27.45|27.3|27.15|27.2|27.55|28.95|29.7|29.8|29.2|29.3|29.55|30.4|30.55|29.8|30.95|31.95|31.4|29.9|29.3|32.65|33|33.45|32.05|31.95|32|33.9|35.3|35.25||33.2|32.95|32.8|31.15||32.45|31.9|29.65|29.3|28.8|29.3|29.3|29.55|29.2|27.55
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|19.38|19.7|19.96|20.15|20.15|20.1|20.3|19.82|20.2|20.8|21.95|21.85|21.85|20.3|20.5|20.35|20.05|20.75|20.8|20.75|21.75|21.95|22.3|22.05|22.5|22.55|23.1|22.25|22.7|23.3|22.25|21.95|||20.6|20.55|21.35|21.2|21.15|21.5|21.4||23.3|24|23.8|23.3|23.4|25.25||25.5|25.7|26.3|27.15|27.65|28.75|28.75|29.4|29.5|30.2|31.15|31|30.85|31.1|31.15|32.7|32.75|32.1|32.35|32|30.7|29.75|27.7|28.85|28.05|28.45|28.5|30.05|31.15|30.65|30.55|30.15|30.75|29.1|29.8|30.5|29.7|29|28.65|27|24.9|30.9|31.9|33.15|32.5|32.1|32.6|33.6|32.75|32.4|33.3|32.5|30.95|30.9|31.7|31|31.3|30.85||31.65|32.8|32.1|32.05|32.1|32.25|31.7|31.4|31.4|29.55|29.7|30.85||30.15|29.95|30.25|29.5|29.4|29.15|28.6|29.5|30.9|31|30.35|31.25|29.5|27.9|28.2|28.3|27.95||27.95|27.35|26.4|26.1|28.45|28|28.15|26.55|27.1|26.25|25.7|25.5|27.55|26.7|27.45|26.8|26.95|26.45|26.15|26|25.6|26.25|25.95|25.75|25.5|24.95|25.1|25.55|25.8|26.1||||25.5|25.4|25.8|24.95|24.15|23.85|23.55|25.5|25.5|24.95|25.1|24.9|25.2|25.3|24.95|25.65|24.4|21.75|21.2|22.45|21.95|23.45|23.35|23.7|21.7|21.7|21.8|23.55|22.1|21.95|22.1|22.5|22.4|||22.3|21.8|21.8|20.95|19.66|19.28|19.62|19.88|19.6|18.8|18.8|20.1|20.45|19.98|20.15|19.34|19.86|19.52|19.92|19.58|20.2|20.3|19.96|19.84|21.45|21.6|21.45|21.95|22.4||21.65|21.55|21.1|21.25||20.9|20.95|20.1|20.25|20|19.6|19.78|18.74|18.76|19.1
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.64|13.5|13.9|13.72|14.4|14.54|14.8|14.56|14.76|14.5|14.26|14.4|14.26|13.88|14.28|14.04|14.06|14.3|14.24|15.36|15.82|16.28|16|15.48|15.9|15.96|15.9|16.02|16.66|16.42|16.1|15.9|||14.94|15.08|14.54|14.98|14.5|14.9|15.3||15.96|16.04|16.04|15.9|16.58|17||16.86|16.54|17.08|16.86|17.7|17.48|17.58|18|17.62|17.5|17.82|18.06|18.22|18.5|17.86|18.8|18.88|17.26|17.12|17.24|16.2|15.9|15.34|15.36|15.74|14.78|15.2|15.98|16.08|16.16|16.78|17.34|17.38|17.94|18.1|17.64|16.28|15.6|15.1|14.2|14.48|15.24|15.72|15.98|15.12|15.38|15.6|15.32|15.64|15.56|16.32|15.92|15.58|15.6|16.38|15.52|15.64|15.4||16.76|17.3|16.36|16.42|16.04|15.52|15.7|15.62|14.94|13.74|13.88|14.88||15.06|14.1|13.48|13.02|13.1|13.1|13.3|13.42|14.16|13.92|13.78|13.52|13.24|13.34|13.12|13.18|12.82||12.26|11.74|11.1|10.7|10.92|10.52|10.68|10.3|11.08|11.76|12.34|12.92|13|13.46|13.48|13.16|13.54|14.12|13.22|13.5|13.92|13.88|13.22|12.76|12.9|12.64|13|13.52|13.4|13.7||||14.34|12.78|13.4|12.66|13.06|12.7|13.1|13.98|14.12|13.56|14.24|14.36|14.44|14.64|15|14.52|13.5|12.94|12.6|12.86|13.14|15.4|15.78|17.06|16.3|17.28|16.8|18.2|18.92|19.82|19.8|21.6|20.9|||19.66|19.6|19.8|19.58|18.58|18.86|18.6|18.36|17.5|17|17.48|17.82|18.88|19.06|19.06|19.42|19.84|19.28|19.32|18.76|19.36|20.65|20.05|19.8|22.1|21.6|20.1|20.15|20.65||20.25|20.05|19.04|19.22||19.38|19.36|18|18.3|16.2|15.02|13.94|14.26|14.1|13.58
03426|1081715|/equities/2crsi|CACALL|4.36|4.345|4.385|4.4|4.26|4.44|4.465|4.58|4.86|4.9|4.88|4.805|4.95|4.95|4.995|5.05|5.02|4.93|4.655|4.32|4.25|4.24|4.36|4.38|4.3|4.205|4.37|4.37|4.08|3.97|4|4|4|4.065|4.08|4.01|4.075|3.93|3.895|3.96|3.93|4.05|4.04|4.105|4.035|4.08|4.16|4.18|4.2|4.26|4.26|4.45|4.5|4.52|4.56|4.5|4.41|4.3|4.36|4.44|4.51|4.43|4.48|4.485|4.32|4.28|4.12|4.2|4.33|4.385|4.28|4.19|4.16|4.26|4.24|4.28|4.26|4.235|4.25|4.31|4.315|4.16|4.26|4.34|4.35|4.135|4.095|4.06|4.02|4|4.175|4.045|3.9|3.9|3.89|3.855|4.08|3.86|3.885|3.9|4.095|4.2|4.19|4.38|4.265|4.32|4.285|4.18|4.2|4.21|4.16|4.25|4.26|4.14|4.15|4.2|4.4|4.465|4.62|4.665|4.705|4.455|4.52|4.555|4.615|4.455|4.55|4.535|4.6|4.64|4.705|4.5|4.5|4.48|4.555|4.585|4.655|4.675|4.68|4.815|4.875|4.84|4.865|4.97|5.02|5.1|5.08|5.04|5.11|5.07|5.19|5.47|5.32|5.36|5.23|5.26|5.13|5.25|5.15|5.1|5.43|5.62|5.77|5.96|5.81|5.25|5.34|5.3|5.3|5.4|||5.34|4.97|4.98|5.05|5.06|5.02|5.03|5.01|5.09|5.17|5.26|5.37|5.46|5.35|5.42|5.65|5.56|5.59|5.59|5.92|5.25|6.12|6.9|7|6.76|7.03|7.05|6.8|7.13|6.96|6.73|6.36|6.98|6.76|5.53|4.83|4.94|5|5.06|5.05|5.16|5.14|5|4.93|4.76|4.635|4.685|4.84|4.675|5.1|5.37|5.65|5.54|5.27|5.1|5.13|5.1|4.96|5.1|5.02|5.1|5.1|5.22|5.37||5.18|5.19|5.2|5.01||4.545|4.27|4.315|4.19|4.42|4.515|4.28|4.24|4.275|4.215
03428|17634|/equities/ast-groupe|CACALL|5.3|5.44|5.6|5.6|5.8|5.8|5.72|5.9|5.9|6.02|6|5.9|6|5.98|6|6|5.94|6|5.98|6.16|5.92|6.02|5.9|5.88|5.92|5.9|5.76|5.9|5.96|5.9|5.94|5.92|5.94|5.98|6.12|5.96|6.02|6.02|5.9|5.94|5.66|5.74|6.1|6.1|6.28|6.68|6.78|6.82|6.88|6.92|6.96|6.92|6.98|6.96|6.92|6.92|6.8|6.66|6.78|6.78|6.7|6.52|6.4|6.3|6.4|6.4|6.4|6.5|6.52|6.42|6.36|6.24|6.24|6.3|6.3|6.3|6.3|6.3|6.44|6.44|6.34|6.4|6.76|6.76|6.86|6.86|6.96|6.9|7|6.88|6.76|6.4|6.24|6.26|6.42|6.18|6.48|6.54|6.62|6.8|6.4|6.3|5.9|6.2|6.26|6.42|6.42|6.18|6.16|6.42|6.88|6.92|6.66|7|7|6.9|6.9|7.38|7.3|7.32|7.36|7.26|7.24|7.4|7.22|7.48|7.52|7.5|7.46|7.48|7.6|7.62|7.52|7.8|7.8|7.8|7.68|7.56|7.76|7.8|7.88|8|7.38|6.84|6.94|6.94|6.98|7.18|7.04|6.76|6.88|6.32|6.48|6.32|6.46|6.46|6.44|6.54|6.48|6.8|6.92|6.9|6.88|6.9|6.9|6.78|6.7|6.76|6.78|6.44|||6.24|6.18|6.26|6.24|5.96|6|6.14|5.9|5.06|5|5.08|4.84|4.87|4.88|5.1|5.28|4.94|4.75|4.71|4.71|4.69|4.69|4.7|4.7|4.7|4.68|4.68|4.69|4.7|4.7|4.66|4.7|4.7|4.75|4.66|4.66|4.7|4.76|4.65|4.54|4.36|4.32|4.3|4.22|4.16|4.22|4.23|4.17|4.16|4.21|4.22|4.22|4.19|4.2|4.2|4.21|4.24|4.15|4.23|4.27|4.18|4.12|3.98|4||4.03|4.05|4.12|4.09||4.22|4.19|4.18|4.14|4.35|4.43|4.36|4.32|4.38|4.43
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.16|12.25|12.22|12.39|12.69|12.25|12.38|12.26|12.43|12.51|12.59|12.67|12.67|12.75|12.79|12.77|13.03|12.95|12.79|12.87|12.88|13.05|13.53|13.39|13.24|13.38|13.54|13.52|13.35|13.23|13.13|13.45|13.16|13.2|13.06|12.94|12.77|12.87|13.2|13.52|13.11|13.13|12.88|13.06|13|13.21|13.09|13.06|13.62|13.41|13.5|14.41|14.07|13.29|12.97|12.38|12.31|12.46|12.81|12.73|13.15|13.62|13.74|13.46|14.01|14.49|13.9|13.86|13.9|13.9|13.44|13.8|12.68|13.2|12.27|12.08|12.25|12.2|12.4|12.32|12.63|11.35|11.47|11.89|11.93|13.66|14.3|14.51|14.69|14.59|15.05|15.31|14.74|15.37|15.78|13.97|12.31|11.9|13.5|11.14|10.02|8.445|8.73|9.17|9.595|9.925|9.5|10.2|9.77|8.8|8.105|7.57|7.315|7.44|7.62|7.17|7.22|7.19|7.13|7.33|7.2|7.67|7|8.175|||||||11.18|11|12.21|14.61|14.97|15.01|15.12|15.19|14.77|15.16|14.76|14.71|14.24|14.17|14.37|14.76|14.7|14.82|14.93|14.69|15.43|15.58|16|16.3|15.87|15.92|15.57|15.8|15.68|15.67|16.35|16.35|16.59|15.98|15.93|15.39|15.72|15.74|15.73|16.42|||15.94|14.94|15.06|14.76|15.02|14.5|14.64|15.26|15.28|15.52|15.42|15.6|15.92|16.26|15.62|15.52|15.8|15.76|15.46|15.14|15.42|15.6|15.8|16.6|15.72|15.56|15.62|15.7|15.24|15.3|15.2|15.74|16.34|16.16|16|16.12|16.1|16.34|16.76|17|17.06|16.86|16.72|16.78|16.24|16.48|16.48|16.2|16.18|16.32|16.6|16.8|16.7|16.82|16.54|16.6|16.42|17.04|17.3|17.68|17.76|17.9|18.72|18.8||19.66|18.42|18.02|19.88||20.15|19.8|17.3|15.38|15|13.98|14.34|10.34|10.52|10.32
03430|17675|/equities/abc-arbitrage|CACALL|7.07|7.05|7.09|7.05|7.07|7.09|7.09|7.07|7.1|7.08|7.1|7.11|7.1|7.13|7.14|7.14|7.14|7.14|7.14|7.08|7.1|7.12|7.14|7.13|7.14|7.17|7.11|7.15|7.14|7.18|7.15|7.14|7.1|7.12|7.06|7.17|7.12|7.1|7.1|7.2|7.1|7.25|7|7.08|7.09|7.12|7.11|7.1|7.01|6.97|7.08|7.21|7.14|7.08|7.13|7.13|7.15|7.11|7.15|7.18|7.17|7.24|7.35|7.35|7.24|7.15|7.15|7.2|7.17|7.19|7.22|7.23|7.22|7.32|7.26|7.25|7.28|7.33|7.28|7.35|7.3|7.27|7.18|7.19|7.2|7.3|7.16|7.17|7.09|7.08|7.09|7.07|7.07|7|6.96|6.98|7.02|7.01|7.01|7.07|7.22|7.18|7.15|7.24|7.21|7.23|7.18|7.14|7.1|7.1|7.05|7.09|7.1|7.19|7.14|7.14|7.14|7.01|7|7.01|7.06|6.97|6.97|6.93|6.97|6.87|7.1|7.18|7.18|7.25|7.19|7.16|7.05|7.11|7.2|7.2|7.24|7.3|7.28|7.37|7.29|7.21|7.16|7.22|7.21|7.2|7.19|7.19|7.18|7.21|7.22|7.15|7.13|7.06|7.07|7.04|6.97|6.96|6.93|7.04|7.07|7|6.99|6.98|7.06|7.11|7.24|7.3|7.25|7.23|||7.24|7.25|7.37|7.38|7.4|7.25|7.36|7.65|8.12|8.04|8.09|8.06|8.09|8.07|8.09|8.13|8.04|8.03|8.01|7.65|7.6|7.65|7.82|7.69|7.44|7.48|7.43|7.43|7.45|7.43|7.38|7.44|7.37|7.43|7.41|7.38|7.32|7.32|7.31|7.31|7.31|7.41|7.49|7.49|7.4|7.39|7.4|7.38|7.37|7.3|7.38|7.4|7.44|7.46|7.33|7.35|7.3|7.3|7.19|7.24|7.18|7.14|7.2|7.15||7.26|7.21|7.27|7.23||7.27|7.23|7.22|7.21|7.3|7.29|7.28|7.3|7.3|7.33
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|3.225|2.5|2.69|2.605|2.75|2.805|2.61|2.72||1.48|1.474|1.48|1.506|1.5|1.496|1.508|1.538|1.546|1.54|1.592|1.664|1.492|1.432|1.484|1.502|1.502|1.6|1.552|1.6|1.72|1.392|1.6|1.596|1.726|1.35|0.969|0.966|0.978|0.906|0.933|0.934|0.932|0.951|0.95|0.959|0.96|0.968|0.977|0.954|0.966|0.946|0.979|0.984|0.985|0.981|0.99|0.991|0.99|0.994|1.004|1.006|1.016|1.01|1.008|1.024|0.985|0.982|0.996|0.996|1.01|1.01|0.987|0.999|1.014|1.068|1.088|1.064|1.082|1.07|1.05|1.036|0.98|1.054|1.116|1.082|1.098|1.106|1.08|1.12|0.994|1.03|1.03|1.024|0.932|0.945|0.91|0.93|0.98|0.975|0.992|1.004|0.99|0.98|1.04|1.036|1.048|1.062|1.044|1.02|1.064|1.066|1.076|1.144|1.122|1.084|1.12|1.18|1.15|1.158|1.156|1.16|1.21|1.152|1.186|1.304|1.262|1.276|1.254|1.38|1.428|1.466|1.3|1.284|1.254|1.19|1.272|1.31|1.172|1.14|1.152|1.058|1.022|1.032|1.032|1.02|1.044|1.082|1.074|1.066|1.07|1.07|1.118|1.112|1.198|1.01|1.01|1.01|1.01|0.996|0.993|1.034|1.048|1.056|1.03|1.04|1.05|1.034|1.048|1.056|1.062|||1.034|1.026|1.04|1.08|1.022|1.064|0.934|0.944|0.956|0.964|0.978|0.99|0.99|0.986|0.981|1.014|0.974|0.98|0.927|0.94|0.98|1.048|1.162|0.852|0.84|0.879|0.899|0.873|0.93|0.909|0.874|0.865|0.88|0.898|0.876|0.878|0.887|0.896|0.906|0.902|0.916|0.894|0.883|0.858|0.845|0.86|0.852|0.878|0.862|0.886|0.931|0.944|0.958|0.932|0.95|0.96|0.971|0.969|0.987|1.02|1|0.95|0.966|0.966||0.989|0.967|0.966|1.008||0.931|0.95|0.877|0.852|0.859|0.885|0.899|0.882|0.879|0.856
03433|955665|/equities/abivax-sa|CACALL|24.25|24.35|25.3|25|25.3|26.15|26.45|27.2|27.25|27.4|26.85|26.15|27|26.25|27.1|27.4|27.7|28.8|29.25|29.55|29.5|29|29.6|29.6|28.4|29|29.25|29.95|29.25|29.7|29.95|30|28.1|28.1|26.95|27.1|27.95|27.9|28.15|29.5|29.1|29.55|29.5|29.25|28.75|29.45|30.7|32.15|32.15|31.6|31.8|31.6|33|33.1|32.65|32.45|34.4|35.85|34.7|33.3|33.15|31.8|32.2|30.7|31.35|30.9|29.2|29|28.6|28.9|28.75|27.7|26.9|26.45|25.4|26.25|26.75|26.85|26.65|27.4|26.75|27.6|27.65|28.4|29|29.25|30.05|30.25|31.05|30.95|30.95|31.35|31.5|31.75|31.2|31.6|30.25|30.5|29.45|29|29.65|29.2|29.15|29.1|29.35|29.55|28.9|29.2|29.55|30.3|30.45|31.75|30.6|30.55|29.25|28.4|29.85|30.2|30.9|31.95|31.4|30.5|29.7|27.75|27.9|27.5|27.95|28.3|28.1|28.05|28.5|28|28.4|28.75|30.95||21.85|21.2|21.1|21.8|22.1|21.75|21.7|21.75|21.75|22.2|22.45|22.6|22.9|23|23.15|23.1|22.5|23.35|23.15|23.1|22.55|22|22|20.95|20.55|19.68|19.9|19.42|19.6|19.6|19.5|19.98|19.54|19.8|||19.74|18|17.88|17.74|18.1|17.9|18.72|19.4|19.84|19.98|20|20|19.86|19.8|19.8|20.2|21.1|19.7|21|28.15|29.35|31.25|31.05|33|29.6|29.75|30.15|29|31.2|31.9|32|31.95|32.95|32.45|32.4|31.95|31.8|32.3|32.05|32|32.2|31.7|32.2|31.65|31.1|31.95|31.8|33.5|32.75|34.75|32.5|32.55|33.15|33.8|32.5|34.45|33.55|32.5|33.3|32.65|33.05|32.75|32.1|35.9||34.4|33.95|32.1|29.8||28.6|28.95|23.1|22.25|22.9|22.3|22.2|22.25|22.15|21.85
03434|15274|/equities/thenergo|CACALL|5.5|5.3|5.45|5.55||5.55|5.6|5.55|5.5|5.7|5.75|5.6|5.75|5.7|5.5|5.7|5.5|5.5|5.85|5.9|6||6|6|6|6|6|6.05|6|5.85|6.05|5.35|5.35|5.35|5.35|5.1|5.35|5.05|5.5|5.7|5.5|5.4|5.6|5.85|5.85|6|6|6||6.1|5.9|6.15|6.2|6.2|6|6|6.1|6.3|6.05|6.15|6.2|6.2|6.1|6.25|6.1|6.25|6.05|6.25|6.1|6.1|6|5.95|6.05|6.05|6.1|6.1|6.15|6.2|6.2|6.3|6.05|6.25|6.35|6.2|6.4|6.15|6.25|6.25|6.25|6.35|6.35|6.3|6.35|6.45|6.4|6.3|6.3|6.25|6.15|6.15|6.1||6.1|6.2|6.1|6.15|6.15|6.1|6.2|6.1|6.2|6.05|6.2|6.1|6.1||6.1|6.1|6.25|6.1|6.1|6.2|6.2|6.4|6.35|6.35|6.45|6.45|6.45|6.1|6.1|6.25|6.4|6|5.95||6|6.15|6.05|6.15|6||6.15|6.15|6.1|6.25|6.3|6.4|6.35|6.35|6.2|6.25|6.25|6.15|6.15|6.45|6.45|6.45|6.25|6.3|6.45|6.45|6.3|6|5.9|6.1|6.3|6.65|6.35|6.2|||5.95|5.85|5.65|5.2|4.4|4.3|4.3|4.3|4.34|4.32|4.34|4.36|4.38|4.36|4.36|4.48|4.38|4.4|4.34|4.3|4.38|4.3|4.24|4.2|4|3.96|4.1||3.8|3.8|3.8||3.8|3.8|3.7|3.8|3.78|3.54|3.8|3.8|4|3.8|3.9|3.86||3.86|3.86|3.86|3.9|3.9||3.88|3.88|3.88|4|3.86|3.86|4|4|3.82|4.04|4.18||4.18||4.38|4.38|4.08|3.88||3.88|3.9|3.68|3.5|3.9|3.88|3.88|3.88|3.88|3.54
03435|17630|/equities/acanthe-developpement|CACALL|0.51|0.51|0.522|0.52|0.518|0.52|0.528|0.536|0.522|0.52|0.53|0.53|0.522|0.522|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.524|0.536|0.526|0.512|0.52|0.544|0.522|0.544|0.54|0.538|0.53|0.52|0.495|0.46|0.45|0.456|0.458|0.446|0.451|0.441|0.45|0.451|0.442|0.436|0.433|0.403|0.413|0.408|0.404|0.401|0.41|0.405|0.402|0.404|0.401|0.41|0.402|0.402|0.417|0.418|0.401|0.395|0.405|0.395|0.405|0.4|0.397||0.398|0.399||0.411|0.392|0.411|0.405|0.41|0.405|0.417|0.412|0.389|0.391|0.388|0.393|0.388|0.39|0.39|0.389|0.388|0.381|0.387|0.389|0.389|0.377|0.37|0.377|0.391|0.395|0.39|0.39|0.392|0.412|0.407|0.406||0.414|0.41|0.405|0.42|0.409|0.421|0.424|0.41|0.409|0.413||0.424|0.406|0.41|0.41||0.42|0.435|0.43|0.43|0.426|0.423|0.423|0.43|0.43|0.423|0.422|0.43|0.423|0.42|0.42|0.42|0.42|0.408|0.42|0.41|0.43||0.413|0.421|0.419|0.43|0.422|0.418|0.424|0.421|0.422|0.42|0.42|0.412|0.415|0.418|0.417|0.417|0.41|0.413|0.412|0.417|0.42|0.409|0.409|0.419|0.417|0.411|0.407|||0.407|0.409|0.409|0.41|0.42|0.422|0.422|0.412|0.425|0.411|0.42|0.408|0.406|0.409|0.41|0.41|0.418|0.412|0.413|0.412|0.414|0.427|0.415|0.429|0.425|0.408|0.405|0.408|0.41|0.419|0.413|0.412|0.413|0.419|0.408|0.414|0.417|0.425|0.427|0.425|0.425|0.426|0.43|0.422|0.419|0.418|0.421|0.42|0.428|0.428|0.427|0.418|0.425|0.418|0.426|0.417|0.426|0.429|0.428|0.424|0.429|0.433|0.421|0.421||0.421|0.425|0.425|0.426||0.422|0.423|0.43|0.431|0.432|0.427|0.423|0.43|0.43|0.435
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.67|26.89|29.52|29.29|29.1|29.12|29.41|30.4|30.45|31.25|31.51|31.67|32.21|32.78|33.16|33.01|33.54|31.65|30.76|30.82|31.21|30.91|30.57|30.6|30.66|29.74|29.94|30.49|30.48|30.76|31.08|32.01|31.21|30.95|30.89|31.47|31.59|30.98|30.45|30.94|31.41|31.87|30.95|31.85|31.7|32.05|30.47|29.72|29.39|28.93|28.72|28.51|28.36|28.01|28.72|28.67|28.34|28.79|28.54|28.4|28.3|28.67|29.47|29.54|29.16|28.85|29.1|29.06|29.56|29.42|28.45|28.04|28.13|28.42|28.22|28.54|28.95|28.84|28.78|28.65|28.88|29.12|29.25|28.5|29|29.72|29.86|30.05|30.44|29.95|30.19|29.89|29.84|30.07|29.15|28.91|30.01|29.54|29.93|30.06|30.71|31.41|31.15|31.55|32.09|32.25|31.66|31.7|31.49|31.13|31.25|32.28|32.93|32.73|33.64|33.52|34.03|35.31|34.77|34.54|34.68|34.94|34.42|35.37|34.96|33.93|34.01|33.91|34.33|34.11|32.86|32.72|32.41|32.35|32.23|32|31.63|31.33|31.52|32.13|31.79|32.36|31.49|31.66|32.11|33.14|33.47|33.16|33.55|33.5|33.64|33.47|34.29|34.76|34.47|34.44|33.66|33.42|33.5|33.15|33.97|33.96|33.92|33.85|32.84|32.59|33.04|33.18|33.44|33.99|||32.69|32.16|32.56|31.99|32.23|32.28|32.52|32.26|32.75|33.24|33.75|34.08|34.79|34.58|35.05|34.85|34.58|34.98|34.77|34.13|34.77|34.99|34.84|34.81|34.56|34.75|35.11|34.18|33.26|31.46|30.97|31.04|31.98|31.13|29.91|30.16|30.22|30.92|31.17|31.8|30.51|29.22|28.98|27.89|27.83|28.54|27.74|27.78|28.06|29.57|31.05|30.16|30.37|29.81|30.13|30.11|29.48|29.8|29.41|30.02|29.7|30.07|29.07|29.01||29.6|29.95|29.76|29.55||29.33|29.56|28.77|28.64|29.54|29.77|29.63|29.99|29.48|30
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||9.8|||9.799|||||||||||||||||9.8|||||9.799||9.799|9.705|||||9.8||9.729|9.799|||9.799||||||9.8||||||||||||9.8||||||||||||9.89||9.89||9.9|||9.9|9.85||9.9|9.85|9.8|9.7|9.8|9.84|||9.849|9.849|9.8|||9.85|9.851||9.9||9.88||9.9|9.9|10|9.89||10.098|9.9|9.9|9.9|9.9|9.88|9.9|9.88|9.88|9.88|10|9.999|9.99|9.95|9.85|9.9|9.89|9.95|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.885|1.86|1.97|1.99|2.02|2.04|2.09|2.12|2.19|2.22|2.26|2.31|2.32|2.32|2.28|2.34|2.35|2.26|2.31|2.3|2.26|2.35|2.3|2.27|2.29|2.34|2.35|2.35|2.36|2.31|2.31|2.34|2.34|2.32|2.28|2.29|2.35|2.35|2.31|2.26|2.3|2.3|2.33|2.36|2.31|2.3|2.29|2.4|2.38|2.4|2.43|2.48|2.62|2.68|2.65|2.68|2.69|2.68|2.7|2.7|2.69|2.68|2.68|2.69|2.66|2.67|2.38|2.36|2.34|2.38|2.4|2.36|2.36|2.4|2.44|2.45|2.45|2.43|2.38|2.38|2.39|2.4|2.4|2.39|2.43|2.4|2.39|2.38|2.37|2.42|2.53|2.54|2.54|2.54|2.6|2.6|2.61|2.64|2.6|2.62|2.63|2.69|2.67|2.65|2.71|2.77|2.72|2.68|2.77|2.83|2.82|2.82|2.82|2.8|2.81|2.99|3.02|3.14|3.13|3.12|3.08|3|2.8|2.81|2.78|2.88|3.06|2.56|2.58|2.6|2.61|2.62|2.6|2.45|2.42|2.51|2.58|2.53|2.51|2.62|2.62|2.63|2.65|2.66|2.65|2.78|2.84|2.91|2.82|2.9|3.02|3.06|3.03|3.02|3.02|3.06|3.06|3.08|3.05|3.05|3.11|3.14|3.18|3.15|3.19|3.19|3.25|3.33|3.26|3.31|||3.25|3.18|3.19|3.16|3.19|3.12|3.14|3.32|3.26|3.3|3.22|3.3|3.21|3.3|3.32|3.3|3.28|3.16|3.36|3.23|3.23|3.3|3.09|3.14|3.28|3.3|3.35|3.37|3.34|3.25|3.27|3.34|3.44|3.44|3.45|3.57|3.48|3.6|3.55|3.61|3.7|3.64|3.22|3.05|3.06|3.22|3.41|3.5|3.09|3.56|3.74|3.84|3.94|3.65|3.74|3.89|4.11|4.57|3.2|3.02|3.34|3.4|3.1|2.86||2.59|2.68|3.04|3.5||2.15|2.25|1.695|1.6|1.68|1.555|1.57|1.575|1.58|1.57
03439|17677|/equities/actia-group|CACALL|3.2|3.25|3.41|3.36|3.4|3.42|3.28|3.39|3.42|3.54|3.9|3.9|3.85|3.86|3.86|3.89|3.86|3.87|3.91|3.84|3.92|3.83|3.81|3.75|3.68|3.72|3.7|3.74|3.6|3.72|3.7|3.7|3.59|3.53|3.41|3.36|3.36|3.5|3.29|3.31|3.24|3.31|3.28|3.39|3.36|3.35|3.3|3.31|3.16|3.04|2.99|3.09|3.12|3.13|3.18|3.15|3.12|3.14|3.17|3.21|3.23|3.18|3.23|3.18|3.17|3.15|3.2|3.22|3.22|3.22|3.2|3.18|3.18|3.22|3.24|3.15|3.12|3.08|3.08|3.11|3.03|3.08|3.12|3.15|3.03|3.07|3.06|3.13|3.04|3.05|3.04|2.95|2.94|2.97|2.98|2.86|2.99|2.98|3.02|3.02|2.98|2.96|2.98|3.07|3.19|3.16|3.09|3.16|3.15|3.21|3.19|3.25|3.16|3.08|3.03|3|3.11|3.25|3.34|3.37|3.51|3.56|3.25|3.27|3.09|3.06|3|3|2.99|3.01|2.94|2.83|2.85|2.84|2.92|2.93|2.97|2.94|3.04|3.09|3.11|3.07|3.05|3.06|3.08|3.1|3.13|3.19|3.12|3.09|3.06|3.19|3.21|3.18|3.2|3.22|3.19|3.19|3.21|3.27|3.42|3.44|3.35|3.41|3.34|3.4|3.42|3.39|3.18|3.12|||3.15|3.1|3.1|2.985|2.995|2.945|2.965|2.95|2.99|2.935|2.92|2.92|3.375|3.455|3.4|3.41|3.345|3.425|3.455|3.425|3.5|3.5|3.51|3.44|3.23|3.315|3.47|3.665|3.69|3.61|3.58|3.55|3.65|3.73|3.46|3.245|3|3.025|3.05|2.99|2.97|2.88|2.805|2.75|2.73|2.755|2.73|2.825|2.67|2.75|2.945|3.085|3.065|3.09|3.05|3.07|3.07|3.1|3.22|3.22|3.275|3.36|3.15|2.875||2.72|2.71|2.555|2.58||2.645|2.575|2.525|2.525|2.57|2.65|2.65|2.69|2.725|2.705
03440|40297|/equities/adocia-sas|CACALL|8.24|8.05|8.28|8.58|8.73|8.73|8.76|8.78|8.96|8.93|8.95|9|9|8.84|8.85|9.04|9.13|9.48|8.75|8.69|8.94|9|8.92|9.29|9.2|9.13|9.4|9.51|9.55|9.77|9.65|9.9|10.06|9.39|9.21|9.15|9.42|9.42|9.54|9.58|9.7|9.7|9.8|9.82|9.64|9.46|9.71|9.62|9.72|9.78|9.62|9.92|9.68|9.7|9.7|9.8|9.77|9.81|9.74|9.8|9.87|9.7|10.02|10.28|9.9|9.14|8.97|8.9|9.2|9.14|9|8.83|8.87|9.02|9|9.04|9.15|9.15|9.2|9.1|9.25|9.08|9.06|9.51|9.64|9.65|9.82|9.44|9.42|9.6|9.25|9.38|9.54|9.4|9.43|9.62|9.73|9.6|9.77|9.29|9.49|9.02|8.35|8.06|8.22|8.24|8.22|8.17|8.25|8.55|8.73|8.7|8.81|8.7|8.63|8.73|8.7|8.9|9.05|9.18|8.97|8.96|8.93|9.02|9.07|9.1|9.51|9.22|10.02|9.42|8.77|8.74|8.75|8.86|8.69|8.67|8.66|8.66|8.71|8.74|8.51|8.7|8.57|8.74|8.73|8.72|8.83|8.78|8.82|8.9|8.92|9|9.18|9.18|9.15|9.1|9.22|9.44|9.7|9.8|9.59|9.6|9.64|9.62|9.71|9.56|9.75|9.88|9.92|9.96|||9.86|9.95|10|10|10.16|10.06|10.48|10.56|10.52|10.52|11.08|11.02|11|10.96|10.4|10.2|10.48|10.32|10.38|10.6|10.7|10.98|11.1|10.94|10.7|10.76|10.86|10.66|11.08|11.04|10.76|11.14|10.84|10.7|10.84|10.86|10.7|10.6|10.56|10.54|10.36|10.32|10.4|10.12|10.08|10.4|10|10.48|10.9|11.3|12.1|11.16|11.7|9.82|9.9|9.86|9.85|10.12|10.2|8.65|8.54|8.51|8.42|8.49||8.3|8.24|8.28|8.3||8.34|8.3|8.43|8.29|8.56|8.64|8.33|8.31|8.35|8.03
03442|1055913|/equities/advicenne|CACALL|7.61|7.66|8.19|8.14|8.09|8.4|8.65|8.81|9.05|9.3|9.1|8.95|8.9|8.82|9.06|8.93|9.1|9.11|8.92|9.34|9.68|9.5|9.07|9.43|9.22|9.15|8.65|9.04|7.33|7.13|7.13|7.4|7.11|7|7.15|7.27|7.14|6.93|7|6.9|6.78|6.61|6.75|6.73|6.74|6.86|6.92|6.97|7.05|7.12|6.85|7.21|7.18|7.18|6.98|7.06|7.14|7.23|7.39|7.65|7.82|7.72|8|7.98|7.75|7.7|7.35|7.42|7.42|7.6|7.55|7.5|7.43|7.62|7.64|7.64|7.48|7.5|7.46|7.32|7.23|7.14|7.26|7.55|7.71|7.9|7.22|7.18|7.16|7.23|7.15|7.2|7.14|7.14|7.21|6.77|7.06|7.02|7.09|7.05|7.04|7.04|6.9|7.2|7.48|7.39|7.4|7.39|7.06|7.13|7.17|7.19|7.18|7.1|8.33|8.21|8.51|8.9|9.37|9.65|9.77|9.32|9.16|8.94|8.67|8.62|8.89|8.83|8.99|9.28|9.13|8.74|8.73|9.07|8.8|8.95|9.3|9.3|9.43|9.95|10.04|10.32|10.62|10.96|10.66|10.9|11.34|10.92|11.2|11.48|13.48|10.76|10.84|11.94|11.72|11.9|12.14|11.58|11.4|11.14|11.68|11.94|12.22|11.52|11.8|11.5|11.76|12.18|12.22|12.4|||12.7|12.1|12.2|12.4|12.4|12.2|13.1|13.2|13.85|14|14|14|13.85|13.5|13.6|14.1|14.05|13.55|13.25|13.85|14.2|14.45|14.55|14.15|14.15|14.4|14.5|14.15|15|15|13.8|14.65|15.3|15.55|13.7|12.6|12.65|12.55|12.5|12.95|12.15|12.15|11.7|11.4|10.95|10.8|10.75|10.85|10.55|11.3|11.85|11.9|12.2|10.55|10.5|10.8|10.75|10.6|10.4|10.25|10.4|10.7|9.66|10||10|9.92|9.88|9.96||10.15|9.62|9.72|9.6|10.15|10.45|10.2|9.86|11.15|11.3
03443|17681|/equities/advini|CACALL|19|18.4|18.7|18.6|18.8|19|19.4|19.3|19|18.6|19.1|19.2|19|19.2|19.1|19.1|19.9|19.9|||19.9||19.6|19.7|20|19.8|19.6|19.4|19.6|20|19.5|20|20|19.9|20|20|18.6|19.3|19.8|19.8|19.5|19.7|19.6|19.9|20|20.2|19.9|20.2|20.2|20.2|20.2|20|20.2|20.2|20|20.8|20.2|20.6|20.8|20.8|20.6|19.8|20|20.8|21|21.2|21|21.2|21.2|21.2|20.8|20.8|20.8|21.2|21.2|21|21|21|20.8|20.8|20|20.4|20.8|20.4|20.6|20.8|20.8|21|20.8|20.2|20.8|20.2|20.8|20.2|20.4|20.4|20.8|20.8|21|21|21|21|20|20.8|20.2|21|21|21|20.8|20|20.4|20.4|21|21|21|21|21|21|21.4|21|21|20.6|20.8|20.8|20.6|20.6|21|20.6|20.8|21|21|19.7|20.4|19.7|19.6|19.9|19.9|19.8|19.9|19.8|19.8|19.7|19.7|19.7|19.8|19.9|19.5|20|20|20|20|20|20|19.7|19.9|20|19.9|19.9|19.8|20.2|19.8|20.8|20.6|20|20|20.4|20.2|20.4|20.4|20.6|||20.6|21|20.6|20|20.2|20|19.8|19.9|19.6|19.5|19.8|19.8|19.5|19.5|19.5|20.6|20.6|21|21.4|20.6|21|21.4|20.2|19.9|20|20.4|19.9|19.9|20.2|20.4|20|20.4|20|20.2|20.2|20.2|20|20.2|20|20.2|20.2|20.6|20.8|20.4|20.6|20.6|21.2|21.4|20.4|21|22|23|21.6|22|20.4|21|20.4|20.6|20.6|21.4|21.4|20.8|21.4|21.4||21.4|21.4|21|20.2||20.4|20.2|20.6|20.4|20.6|20.8|20.6|20.6|21|21
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|104.4|104|113.8|112.25|111.3|109.75|108.95|115.95|115.15|117.35|119.6|119.45|119.95|122.05|122.95|123.45|124.2|120.45|118.2|119.1|116.9|114.9|113.9|112.15|112|109.65|114.1|115.4|116.2|116.7|115.4|115.45|112.95|111.65|113.8|113.75|111.35|112.9|112.15|114.8|116.3|114.3|110.6|114.75|113.45|114.8|108.1|105.15|107.05|107|106|101.35|98.2|96.9|97.64|98.62|96.44|98.22|99.78|97.92|98.16|98.02|101.6|102.05|99.44|99.5|100.35|100.15|101.3|102|100|98.22|100.1|101.4|100.1|101.95|101.7|102.75|102.95|102.05|102.85|104.55|104.5|100.45|100.45|102.8|102.2|103.85|107.1|105.25|105.25|105.4|104.1|104.3|104.05|103.35|107.45|104.15|107.45|109.3|110.35|111.05|111.05|112.6|113.4|113.65|111.1|110.25|109.85|112.7|116.35|123.7|123.5|120.7|121.1|123|123.65|126.2|125.25|125|126.6|124.9|122.8|122.7|113.45|115|111.9|112.55|114.95|115.3|113.35|111.6|109.55|110.7|109.75|109.8|109.25|110.25|110.1|110.65|111.65|115.05|112.95|114.15|113.7|114.35|115.55|115.9|116.5|113.5|110.65|106.7|104.55|103.35|101.55|101.7|99.92|102.35|101.25|101.05|103.15|101.85|102.55|103|103.25|102.25|105.1|106.6|106.45|105.9|||103.75|101.9|102|101|100.5|102|102.1|100.7|103.2|106.1|107.6|108.3|110.2|109.9|108.3|105.5|104.3|104.5|105.5|105|105.1|105.8|104.5|106.6|105.2|106.1|107.5|104.5|99.65|95.7|95|96.8|99.35|99.95|99.95|101.8|101.8|103|106.5|104.2|101.7|101.6|101|97.05|95|98.8|96.65|95.3|92.25|94.05|95|95.95|95|95.6|97.55|96.75|94.7|95.5|95.4|97.35|98.25|99.2|99.05|99.55||106.1|104.4|104.6|104.7||101.1|101.5|101|100.3|102.1|107.3|106.2|106|105|105.4
03445|1082118|/equities/affluent-medical|CACALL|5.6762|5.813|5.8618|5.8716|5.94|5.9107|5.9693|6.0182|6.0084|5.9888|5.8814|5.7641|5.7544|5.7544|5.7544|5.6664|5.8618|5.8325|6.1061|6.1159|6.1452|6.1647|6.2429|6.1647|6.1549|6.2429|6.2135|6.1354|6.1842|6.1842|6.2624|6.2526|6.321|6.2624|6.3308|6.2722|6.3112|6.321|6.2135|6.3503|6.3503|6.3503|6.3406|6.2526|6.2526|6.2526|6.2429|6.2331|6.1354|6.2429|6.1159|6.3406|6.2526|6.2135|6.2429|6.1647|6.2526|5.9107|5.8521|5.8814|5.7251|5.8814|5.813|5.7934|5.5687|5.5101|5.5394|5.5687|5.5101|5.5687|5.6567|5.8032|5.8521|5.8814|5.8911|5.6469|6.0572|6.0377|6.1061|6.2429|6.2038|6.3503|6.5457|6.5946|6.5555|6.5555|6.7216|6.575|6.5653|6.5457|6.6434|6.5555|6.8095|6.8095|6.8095|6.8681|6.829|6.4285|6.5848|6.6532|6.7411|6.7411|6.3503|6.4969|6.6239|6.7411|6.6141|6.7411|6.6043|6.8486|6.8388|7.0342|7.0537|7.1319|7.4055|7.5422|7.7669|8.0014|7.8939|8.1089|7.8158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.08|18.99|21.02|20.51|20.32|20.21|20.37|20.6|20.71|21.06|21.34|21.31|21.84|22.63|22.9|23.39|23.52|22.49|21.53|21.39|21.43|20.53|19.91|19.85|19.85|19.57|19.76|20.17|19.97|20.14|20.83|21.25|20.31|20.28|20.53|20.82|20.43|20.39|20.74|21.49|21.94|21.72|21.35|23.08|23.91|23.82|22.55|21.88|21.77|20.93|20.62|19.58|19.26|18.91|19.19|19.57|19.15|19.58|19.78|19.65|19.7|19.82|20.18|20.11|19.9|20.06|20.36|20.47|20.83|20.91|19.8|19.32|19.56|19.88|19.8|19.92|20.32|20.43|20.58|20.36|20.47|20.6|20.93|20.34|20.09|20.56|19.77|20.71|20.5|20.22|20.23|19.78|19.83|19.75|19.19|19.12|19.69|19.16|19.21|19.7|20.11|20.51|20.68|20.62|20.94|21.32|20.86|20.81|20.53|20.8|20.9|21.78|21.96|22.24|22.5|22.69|22.79|23.01|23.13|22.95|23.14|23.47|23.23|23.73|22.98|23.15|23.09|23.65|24.8|23.97|23.33|23.37|22.78|22.51|22.82|22.64|22.56|22.56|23.1|23.64|23.1|23.29|22.47|22.85|22.74|23.35|23.35|22.42|23.02|23.42|23.7|23.38|23.83|23.83|23.74|23.82|23.45|24.27|24.06|23.82|25.37|25.12|24.57|24.92|25.45|26.8|27.22|26.78|27.66|26.33|||25.9|25.7|26.23|25.28|25.19|25.17|25.54|24.81|25.41|25.77|26.58|26.68|26.65|26.42|26.33|26.27|26.08|26.52|26.84|26.13|27.83|28.13|28.11|28.38|28.13|27.79|27.29|25.9|25.24|24.91|24.12|24.19|24.8|24.85|24.48|24.31|24.62|24.84|25.52|25.32|25.31|25.16|25.13|24.53|24.61|25.34|24.56|23.91|22.93|23.7|24.3|24.97|25.19|25.37|25.64|25.56|24.81|25.02|24.15|24.53|24.77|25.18|24.34|24.56||25.82|26.02|26.47|25.3||24.53|24.86|23.79|22.67|23.65|24.25|24.83|24.92|24.71|24.9
03448|17824|/equities/mgi-coutier|CACALL|19.86|20.1|21.15|21.2|21.9|22|22.4|22.7|22.5|22.5|22.45|22.2|22|23.1|22.9|23|23.45|22.45|22.8|22.1|22.5|22.05|21.75|21.4|22.35|21.35|21.2|20.9|20.9|20.95|20.85|21.3|21.2|20.6|20.85|21.15|21|20.8|20.4|20.55|20.55|21|21.5|21.65|21.7|22.7|22.55|23.1|22.35|20.9|21.1|22.2|21.75|21.65|21.85|22.05|22.8|22.65|22.5|22.75|22.5|22.85|23.1|23.05|23.2|23.55|22|22.1|22.35|22.15|22.7|21.95|22|22.1|22.45|22.3|22.8|23.2|23|23.4|23.2|23.55|23.5|23.4|23.75|24.15|24.3|24.55|24|24.3|24.6|24|23.8|23.8|22.1|21.75|22.2|22.9|23.1|23.15|23.35|23.65|23.55|24.3|24.25|24.95|24.85|24.9|24.6|25|25.1|25.2|25.35|25|25.3|25.75|25.7|26.5|27.15|27.1|27|27.45|27.45|27.15|27.35|28.25|28.7|28|28.35|28.95|28.45|28.05|28.4|27.45|27.5|27.5|27.45|27.25|27.5|28.05|27.8|28.25|28.2|28|28.6|29.85|31.2|33|33.6|32.8|33.4|33.25|33.9|33.65|33.4|34.2|32.95|31.75|31.7|32.55|32.75|31.5|31.1|30.5|31.35|30.05|30.6|31.3|30.25|30.8|||30.55|29.9|29.8|29.2|29.75|29.2|29.55|29.75|30.25|29.7|31.2|30.25|29.25|29.2|29.3|29.45|28.95|28.95|29.2|28.65|28.95|29.4|29.8|29.55|29.25|29|28|28.3|29|28.55|28.95|27.55|28.4|27.5|27.85|23.35|22.85|23|23|23|23|22.8|22|21.5|21.1|20.55|20.65|21.2|21|22.1|22.65|23.1|22.7|22.35|22|22.85|22.4|23.15|23.4|23.3|23.1|22.8|22.75|22||22.9|22.5|23|23.1||22|21.5|21.6|21.9|22.5|21.7|22.25|22.3|22.2|21
03449|17895|/equities/verneuil-participations|CACALL|11.4|11|11.1|11.6||11.7|11.5|11.6|11.1|11.2|11.3|11.5|11.5|11.8|12.3|11.5|11.2|10.9|11.9|11.7|11.8||11.9|11.8|11.8|10.7|11.5|11.9|11.9|12.1|11.6|12.5|12.6|13.1|13.8|13.2|13.3|13.4|14.4|12.2|12|15.4|21.2|20.6|19.7|16.7|14.5|13.4|12.9|13.6|12.6|12.2|11.8|11.8|13|12|11|10.6|10.3|10|9.85|9.8|10.7|8.6|7.95|6.7|6.45|6.45|6.1|6.1|6.1|5.7|6.3|4.78|4.86|4.56|4.56|4.5|4.5|4.5|4.4|4.4|4.38|4.38|4.38|4.46|4.34|4.34|4.34|4.34|4.32|4.28|4.24|4.2|4.1|4.06|4.02|4.06|4.08|4.14|4.16|4.2|4.2|4.28|4.26|4.28|4.3|4.3|4.3|4.3|4.3|4.3|4.2|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.16|4.5|4.3|4.3|4.88|4.86|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4|4.68|4.72|4.5|4.8||4.8|4.5|4.96|4.96|4.96|4.96|4.96|4.96|4.84|4.4|4.46|5|5|5.1|5.1|5.1|4.9|4.46|4.5||||5.25|5.2|5.25|4.65|3.946|||4.65|5.0411|5.128|4.65|4.2589||2.9551|||2.2772|1.8774|||||||||||||||||||||||||||||1.7209|1.6514|1.5645|1.5471||||||||||||1.382|||||||1.3037|||||1.3037|||||1.382|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|33.48|33.66|34.04|33.42|33.18|33.5|34|34.32|35.24|35.1|34.78|34.28|34.38|34.8|34.6|34.54|34.12|34.34|34.26|34.9|34.96|34|34.82|34.6|34.36|33.76|34.64|34.78|34.74|33.22|31.96|34.08|32.1|31.96|31.1|31.4|32.1|33.18|33.52|34.14|33.82|34.3|34|36|36.02|36.1|36.34|36.48|35.64|35.16|35.2|35.84|35.84|36.06|37.12|36.06|35.7|36.22|36.8|37.02|37|37.16|37.12|37.18|37.46|37.38|36.78|37.42|37.64|37.54|36.9|37.1|36.58|36.34|34.8|34.66|34.74|34.68|35.06|34.8|34.4|33.84|33.8|33.54|33.56|33.66|33.74|33.62|34.56|34.44|34.44|34.28|34.38|33.9|33.18|33.6|34.02|33.82|34.7|35.28|35.1|34.36|34.68|35.4|34.96|34.82|34.84|34.72|34.52|35.06|34.4|33.94|33.54|33.14|33.82|33.82|34.02|34.22|35.28|34.7|35.08|33.7|33.5|34.32|34|33.56|34.4|34.16|35.54|36.3|36.4|36.08|36.16|36.54|36.76|36.88|36.98|36.7|36.26|36.86|36.32|36.8|35.66|35.24|35.8|36.58|36.86|35.3|36.62|36.58|37.94|37.6|38.3|38.28|39.16|38.78|38.72|39.3|38.92|40.1|41.86|41.52|42.12|42.38|43.3|43.2|43.66|43.98|43.34|44.48|||42.58|41.8|40.75|40.75|42|41.9|41.8|42.15|41.8|40.4|40.5|41.25|43|42.35|42.3|42.5|41|41.85|40.4|38.75|40|39.9|41.25|41.65|40.4|41.45|40.5|42.1|43.4|44.4|44.2|44.55|44.5|44.3|43.6|44.05|42.8|42.45|42.35|43.9|43.75|44.25|44.5|42.95|41.95|42.55|41.4|43|43.8|44.75|45.8|45.2|45.5|45.45|46.1|47.7|48|47.65|48.55|50|49.75|48.6|47.35|47.9||47|47|47.2|46.95||46|45.45|44.35|43.5|43.8|43.9|44.05|43.2|42.5|42.3
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.094|11.2399|11.5501|11.5501|11.7691|11.8786|11.9698|12.28|12.426|12.3712|12.5354|12.4077|12.28|12.4077|12.0975|12.207|12.4989|12.4807|12.2617|12.134|12.0975|11.7326|11.8421|11.5136|11.4771|11.3494|11.4042|11.3859|11.2217|11.3129|11.0575|11.2947|11.2034|10.875|10.8932|10.9115|10.8932|10.8932|10.729|10.9115|10.875|11.0757|10.7655|10.7473|10.8568|10.948|11.021|10.948|11.0027|10.8203|10.6743|10.5101|10.2911|10.3276|10.4553|10.656|10.5101|10.6925|10.6925|10.8203|10.8385|10.656|10.8203|10.8385|10.8568|10.7655|10.656|10.6195|10.7473|10.8203|10.7473|10.7108|10.7473|10.8203|10.5466|10.6925|10.948|10.9845|11.1852|11.1669|11.3312|11.1305|11.2582|11.2764|11.3859|11.2217|11.2582|11.2217|11.2582|11.1669|11.1487|11.1852|11.1669|11.3494|11.0392|10.8385|11.3129|11.2399|11.4042|11.3677|11.4771|11.5501|11.3494|11.7326|11.5319|12.0063|11.7326|11.5866|11.5319|11.4771|11.5136|11.4224|11.094|10.8568|10.9845|10.875|11.2034|11.6049|11.6231|11.6961|11.7873|11.6414|11.6231|11.7143|11.5501|11.6596|11.7691|11.7691|11.4406|11.3859|11.4589|11.4771|11.9698|11.9515|12.0245|12.2617|12.1705|12.1523|12.207|12.2617|12.353|12.3712|12.353|12.2252|12.2982|12.3347|12.1705|11.7873|12.0793|11.8603|11.7326|11.9333|11.9698|11.9515|11.8421|11.8786|11.5136|11.5319|11.4406|11.2582|11.9515|12.061|12.0793|12.061|12.1523|12.0975|11.9333|11.9515|11.988|11.9515|||11.6049|11.3859|11.5136|11.4954|11.7143|11.4954|11.2582|11.094|11.0757|11.1305|11.2764|11.2582|11.3677|11.3312|11.3494|11.5136|11.5684|11.2764|11.3129|11.2764|11.4042|11.4589|11.2582|11.2947|11.0575|11.2582|11.4042|11.1305|11.1122|10.9662|10.948|11.3129|11.2764|11.3494|11.2217|11.2217|11.2034|11.094|11.0392|10.9662|10.802|10.948|10.656|10.4553|10.3276|10.6378|10.8568|10.948|10.9845|11.5501|11.5319|11.4406|11.5866|11.4224|11.6231|11.3129|11.0027|11.2582|10.8385|10.7838|10.656|10.4371|10.2729|10.3641||10.4918|10.5648|10.6925|10.5466||10.5283|10.5648|10.5283|10.2911|10.5283|10.6195|10.6013|10.8568|10.6013|10.4371
03452|17678|/equities/adc-siic|CACALL|||0.1|0.095|0.0955|0.099|0.102|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.114|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.1|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132||0.13|||||||||0.12||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.133||0.113||0.111|0.119||||||||0.118||||0.117||0.117|0.11||0.1|||||0.11|0.11|0.117|0.11|0.11|0.11||||0.11|0.11|0.102|0.097|||0.107|||0.097|||||0.097||0.11||0.109|0.1|0.1||0.096|0.096|0.09|0.1||||0.101|0.097|0.097|0.086||0.09|||||0.1|||0.105|0.09|||0.109||0.132|||||0.09|||0.1|||0.1|0.107|||||0.107|0.09||0.1||||0.1|||||||||||0.108|0.108|0.09
03454|17685|/equities/altamir-amboise|CACALL|23.685|23.1|23.42|23.41|23.52|23.55|23.75|24.1|24.13|24.275|24.23|24.215|24.21|24.235|24.3|24.34|24.48|24.8|24.15|24.52|24.54|24.52|24.62|25.03|25|25|24.915|24.61|24.5|24.175|24.2|24.175|24.2|23.9|23.95|24|23.925|23.85|23.865|23.85|23.8|23.8|23.9|23.9|23.81|23.735|23.975|23.8|23.75|24.05|24.015|24.34|24.57|24.635|24.6|24.6|24.5|24.6|24.5|23.62|23.56|23.445|23.1|23|22.88|22.94|22.95|22.96|22.82|22.85|22.9|22.815|23.005|23.12|23.2|23.2|23.29|23.445|23.34|23.28|23.3|23.345|23.3|23.485|23.36|23.5|23.395|23.46|23.57|23.6|23.675|23.74|23.74|23.855|23.71|23.9|23.95|23.93|23.915|23.9|23.85|23.85|23.82|23.85|24|24|24.01|23.92|24.02|23.85|24|24|24|23.95|24.1|23.95|23.95|24|24|24.05|24.1|24.05|24.05|24.05|24|23.99|23.9|23.975|23.965|23.93|24.03|24|23.82|23.905|23.66|24.2|24|23.86|24|23.925|24|24|24|24|24|24|23.82|23.81|23.85|23.85|23.8|23.85|23.9|24|24|23.9|23.93|23.91|23.92|23.91|24|24|23.91|24|23.9|23.9|23.86|23.96|24|23.6|||23.48|23.6|23.5|23.44|23.4|24.01|24.2|24.07|24.07|24.06|24.57|24.57|24.7|24.8|24.9|24.8|24.94|24.8|23.5|23.35|23.25|23.495|23.25|23.375|22.8|22.8|23|23.35|23.395|23.2|23.22|23.23|23.16|23.15|22.9|23.6|23.45|23.64|23.1|23|21.595|21.295|20.75|20.15|19.998|19.8|19.9|20|19.95|19.96|19.992|19.8|19.75|19.75|19.75|19.75|19.75|19.77|19.762|19.834|19.918|19.832|19.9|19.95||19.95|19.552|19.74|19.4||19.5|19.35|18.7|19.5|19.83|19.88|19.9|19.9|20|19.97
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|161|163.6|163.6|161.6|160.6|165|172.2|176.53|176.53|179.4559|180.8214|181.4065|180.4312|180.6263|182.772|180.4312|182.5769|181.6016|180.0411|178.0905|179.0658|180.4312|183.5522|183.5522|183.3571|183.5522|188.6238|184.3325|182.1868|182.3819|177.7004|178.6757|179.4559|178.2856|175.9448|177.3103|180.4312|177.1152|176.1399|182.3819|181.7967|182.3819|182.3819|182.3819|181.6016|189.209|191.1596|196.0361|189.209|187.0633|189.0139|189.5991|193.8904|195.5484|196.5238|197.9867|195.0608|199.9373|194.8657|202.3756|197.4991|197.4991|195.0608|193.6954|194.0855|193.5003|192.9151|180.0411|181.2115|184.3325|185.3078|192.9151|191.1596|192.7201|192.9151|193.3053|193.8904|192.1349|190.7695|191.3546|187.0633|187.8436|189.404|185.3078|186.6732|186.6732|184.3325|186.4781|185.5028|185.5028|183.9423|183.1621|181.6016|184.9176|178.4806|173.6041|180.4312|179.0658|179.8461|181.2115|186.8682|184.7226|180.2362|180.8214|174.9695|177.5053|179.651|174.5794|172.8239|175.3597|173.7992|176.335|175.7498|176.53|175.9448|177.1152|175.1646|176.53|177.5053|178.6757|177.7004|177.5053|176.9202|178.2856|180.0411|180.6263|184.1374|183.3571|184.7226|182.3819|181.0164|184.1374|184.7226|180.8214|176.53|174.1893|170.2881|171.2634|167.9473|167.7523|164.6313|163.656|164.0461|164.8264|163.461|165.4116|165.4116|163.461|164.0461|165.2165|164.8264|163.656|166.3869|164.8264|164.4362|164.6313|161.7054|161.9005|159.7548|162.8758|160.1449|156.0486|156.0486|155.6585|155.2684|154.8783|155.6585|155.6585|154.4882|153.7079|||154.098|151.1721|151.3672|149.8067|150.5869|149.4166|151.9524|149.6116|149.2215|148.4413|150.1968|150.5869|151.7573|151.7573|151.5622|151.1721|151.1721|149.2215|149.2215|148.2462|149.0264|146.2956|145.7104|141.4191|138.2981|141.4191|137.5179|136.7376|135.9574|134.5919|134.787|136.1524|135.5673|136.3475|136.3475|134.5919|134.5919|134.9821|136.1524|136.3475|134.787|135.1771|136.5426|136.5426|134.0068|133.2265|134.2018|135.5673|134.2018|138.6882|139.6635|145.3203|145.3203|143.9549|145.3203|145.9055|144.5401|143.7598|143.9549|144.345|142.5894|143.1746|144.1499|137.3228||139.8586|139.4685|139.4685|139.2734||135.5673|135.7623|133.6167|132.2512|133.8117|133.4216|132.4463|130.8858|127.1796|128.35
03456|17686|/equities/altareit|CACALL|660|660|665|670|670|670|675|675|665|665|665|665|665|665|670|670|675|675|680|680|680|675|675|675|670|665|670|670|670|670|670|670|670|670|670|680|680|680|680|675|675|675|675|675|675|670|670|670|670|670|670|675|675|670|670|665|720|700|700|700|680|680|680|680|680|680|635|615|615|615|615|615|615|615|615|615|615|620|620|595|595|595|595|595|595|595|595|595|595|595|595|600|600|600|600|600|605|605|600|615|615|615|610|615|610|615|610|615|610|615|615|610|605|605|605|605|605|600|615|615|615|615|620|620|600|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|575|575|575|575|570|570|570|570|555|555|555|555|555|555|555|555|560|560|560|560|560|560|550|545|540|530|||530|520|520|520|520|520|520|515|515|515|515|510|515|525|530|520|520|520|520|520|510|510|510|510|510|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490|472|472|472|470|488|488|490|490|486|486|486|486|486|486|486|486|486|486|486|484|488|488|486||486|486|486|486||486|486|486|486|486|486|484|484|488|488
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|143.9|141.9|147.8|144.8|151.2|151.3|151.8|153.3|152.5|153.1|152.7|152.1|150.7|149.9|151.7|151.5|149.9|148.6|145.2|142.5|142.5|139.2|143|134.3|134.5|135.5|136.3|134.5|133.3|132|130.8|129.5|129.2|128|122.8|122.7|124|123.9|123.5|124.5|124.9|127|127.1|126.2|126.9|131.4|132.3|134.9|134.7|135.2|134.5|136.6|137.2|135.4|138.4|137.8|138.1|137|137.9|139.9|138.7|139.8|139.9|138.7|139.5|141.5|139.7|138.1|137.4|136.8|136.9|137|136|136.1|136.4|136.7|138.5|139|139.7|137.6|136|134.9|137.1|136.6|134|134.3|134|132.4|120|116.3|118.1|115|114.6|113.8|112.2|111.3|113.6|114.6|115.7|115.8|115.5|114.8|113.4|115.6|114.8|115.2|115|113.1|111.8|115.5|115.6|115.6|113.9|111.5|112|110.9|112.2|112.9|111.8|109.8|108.9|107.7|107|106.5|105.5|103.8|102.9|102.2|103.7|101.5|101.5|100.5|100.6|100|99.8|100.4|100.6|100.8|99.55|100|100.3|100.8|98.4|99.05|101.1|102.8|102.2|101.3|103|102.7|104.6|104.1|105.5|107.6|107.2|101.7|102.5|103.7|101.9|100.8|102.9|102.5|102.9|103.4|102.2|102.1|103.4|102.7|102.6|103|||102|100.1|98.15|97.45|97.9|96.5|96.25|96.35|96.85|98.25|98.55|101.3|101.5|100.2|98.75|98.25|98.2|98.55|95.4|92.4|91.15|92.5|92.3|92.25|91.55|91.8|86.8|87.05|87.9|88.15|87.7|87.95|91.45|91.7|91.3|91.65|91|92.4|91.8|90.1|90.85|89.9|89.6|87.7|87.1|87.6|87.15|91.25|90.45|94|96.45|96.4|94.95|94.5|94.55|96.7|96|96.05|96.35|96.15|96.2|94.05|91.45|92.85||92.65|94.5|94.15|93.35||93.2|93.2|92.8|90.55|96.15|95|91.5|90.95|89.2|88.55
03458|943297|/equities/turenne-inv|CACALL|5.65|5.65|5.8|5.75|5.95|6|5.65|5.65|5.65|5.65|5.6|5.55|5.8|5.8|5.55|5.65|5.55|5.6|5.65|5.65|5.65|5.8|5.7|5.7|5.7|5.7|5.65|5.6|5.65|5.6|5.55|5.5|5.65|5.6|5.65|5.7|5.65|5.75|5.7|5.75|5.7|5.7|5.7|5.8|5.6|5.75|5.5|5.55|5.65|5.55|5.75|5.6|5.6|5.8|5.8|5.8||5.8|5.8||5.8|5.9|5.75|5.75|5.8|5.75|5.85||5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.7|5.7|5.75|||5.75|5.75|5.75|5.75|5.7|5.75|5.75|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.7|5.7|||||4.8|4.78|4.72|4.72|4.72|4.76|4.74|4.8|4.86|4.84|4.92|4.82|4.82|4.54|4.62|4.6|4.68|4.68|4.7|4.7|4.66|4.82|4.7|4.64|4.74|4.68|4.66|4.68|4.72|4.72|||4.66|4.66|4.8|4.74|4.68|4.7|4.68|4.72|4.78|4.8|4.78|5.1|5.05|5.1|5.1|5.05|5.1|5.1|5.1|5.05|5|5.15|5|5.05|5.1|5.2|5.1|5|5.05|5|5.2|5.05|5|5.1|5|4.9|4.86|4.86|4.86|4.92|4.9|4.94|4.92|4.94|4.94|5|5|5.1|5.1|5.15|5.3|5.3|5.3|5.2|5.2|5.3|5.3|5.45|5.1|5.3|5.3|5.2|5.25|5.25||5.25|5.25|5.2|5.25||5.4|5.4|5.35|5.3|5.6|5.15|5|4.98|4.98|5.1
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.1|2.09|2.1|2.1|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.1|2.11|2.11|2.11|2.12|2.12|2.13|2.14|2.15|2.17|2.1|2.13|2.13|2.13|2.13|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.08|2.11|2.12|2.12|2.13|2.15|2.1|2.1|2.1|2.1|2.13|2.12|2.12|2.14|2.14|2.14|2.12|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.12|2.13|2.16|2.14|2.14|2.15|2.16|2.14|2.15|2.12|2.19|2.21|2.19|2.2|2.2|2.22|2.18|2.2|2.2|2.2|2.2|2.2|2.22|2.2|2.2|2.2|2.26|2.18|2.2|2.18|2.18|2.18|2.22|2.22|2.19|2.22|2.17|2.18|2.18|2.18|2.2|2.16|2.18|2.17|2.18|2.18|2.19|2.21|2.19|2.19|2.2|2.2|2.21|2.19|2.19|2.19|2.22|2.22|2.18|2.18|2.16|2.19|2.18|2.16|2.16|2.15|2.16|2.12|2.13|2.13|2.13|2.11|2.15|2.14|2.14|2.14|2.12|2.15|2.19|2.15|2.14|2.14|2.14|2.1|2.11|2.12|2.12|2.12|2.12|2.13|2.14|2.12|2.12|2.16|2.16|2.17|2.21|||2.25|2.25|2.16|2.18|2.29|2.1|2.11|2.11|2.1|2.1|2.1|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.1|2.11|2.07|2.11|2.12|2.1|2.11|2.11|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.12|2.11|2.11|2.11|2.11|2.1|2.12|2.11|2.11|2.13|2.08|2.05|2.16|2.15|2.16|2.16|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.16||2.16|2.15|2.15|2.15||2.15|2.15|2.15|2.16|2.15|2.15|2.15|2.15|2.15|2.15
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|75.05|74.65|78.15|76.4|76|76.55|76.2|76.6|76.4|77.2|77.5|77.55|78.1|78.5|78.3|79.85|78.55|77.35|78.65|78.25|77.55|77.05|77.25|78|78.35|77.7|78.6|77|76.85|76.65|75.95|75.85|75.65|74.05|73.6|73.55|74.5|74.75|72.15|73.45|72|72.45|72.9|73.25|73.4|74.95|74.25|74.8|73.85|72.45|72.3|75.45|75.5|75.75|75.85|77.65|78|80.1|79.9|80.45|79.9|79.2|80.45|80.7|80.15|79.8|79.4|79.8|80.3|79.5|79.25|78.7|78.45|80.6|80.9|81.35|81.85|81.5|81.65|81.9|81.45|80.95|81.3|81.5|80.35|79.55|77.9|76.65|76.5|76.95|77|77.3|76.45|76.4|74.85|74.4|75.85|75.75|75.75|76|76.5|75.8|74.45|75.85|74.8|75.1|74.3|74.55|74.35|75.25|75.45|75.85|74.65|74.3|74.65|74.1|74.5|75.9|75.65|75.05|74.95|74.95|73.9|74.1|75|73.85|73.05|73.05|72.9|73.5|72.7|72.95|72.95|72.1|72.45|72.25|71.85|71.65|70.95|71.6|72.75|71.75|71.75|74.75|74.6|76.8|77.6|76.55|75.5|73.6|74.9|74.1|74.55|72.75|73.35|73.05|71.85|72.65|72.7|73.75|74.25|74.2|74.15|73.4|73.15|72.7|74.5|75.1|72.4|70.35|||70.8|68.2|70.25|69.1|67.25|66.75|67.2|66.35|66.35|65.75|65.1|64.95|65.4|65.1|66.05|66.15|66|65.85|64.95|64.6|64.8|65.6|64.75|63.5|63|63.6|63.5|64.85|65.35|65.6|65.4|65.9|66.3|66.1|66.25|67.05|66.05|65.35|64.6|64.5|64.9|63.8|63.25|62.7|61.4|62.35|61.9|64.3|63.75|65.05|65.95|66.75|67.45|68.15|69.5|69.65|69.4|69.7|68.9|69.8|69.9|69.8|69.05|68.1||66.8|68|68.55|67.95||67.15|67.65|66.6|66|67.5|67.75|67.75|67.95|66.55|67.85
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|43.16|43.02|44.74|45.03|45.45|45.42|44.89|45.62|46.15|46.46|46.55|48.78|51.8|49.6|50.78|51.16|49.88|50.6|49.96|51.3|52.06|51.58|51.48|50.88|50.72|50|48.38|47.75|48.72|49.41|49.3|49.34|48.32|47.76|47.13|46.25|44.99|45.4|44.18|45.64|45.82|45.58|47.88|48|46.5|47.8|48.89|49.34|48.77|47.42|47.74|50.96|50.9|51.12|50.28|51.2|50.86|50.98|51.64|52.68|50.6|50.34|50.6|51.46|51.96|52.46|52.42|51.98|52.68|51.54|50.26|50.62|50.52|52.82|52.78|53.48|54.68|53.64|53.58|52.96|52.74|52.92|53.46|53.1|52.64|52.44|52.8|53|51.8|51.42|51.2|49.29|47.94|48.05|46.68|46.12|47.08|47.24|47.08|46.44|46.81|46.73|44.69|45.85|45.04|45.56|44.7|44.12|43.21|43.63|42.73|43.64|42.92|42.55|42.41|42.47|42.66|44.93|46.47|46.38|47.37|47.65|46.88|46.85|47.78|47.48|47.46|47.09|47.4|47.86|45.61|45.22|44.75|44.56|44.52|45.21|45|45.36|45.5|46.02|46.58|46.01|46.22|46.61|46.73|47.34|47|45.91|44.22|42.79|43.4|43.09|43.99|44.26|44.31|44.96|43.98|43.86|43.41|42.9|43.46|43.88|43|43.98|43.64|42.98|42.41|41.09|40.66|40.61|||39.81|38.42|38.25|37.27|38.08|36.67|36.45|35.41|36.26|36.47|36.51|36.23|36.51|36.76|36.45|35.99|35.27|35.39|35.89|34.8|35.1|35.92|36.35|36.32|34.7|35.4|35.05|35.02|34.9|35.43|34.53|34.9|35.57|35.65|35.29|35.34|36.3|36.59|37.05|35.76|35.7|35.5|35.16|35.2|35.65|36.5|35|36.25|36.13|36.79|37.1|36.29|35.24|35.86|35.59|36.46|36.47|37.34|36.97|37.33|37.62|36.37|34.56|35||34.14|34.49|34.22|34.44||34.51|34.84|34.5|33.94|34.6|35.45|34.82|33.46|32.32|31.76
03463|17633|/equities/argan-sa|CACALL|109.4|107.8|108.2|108.4|108|107.2|109.4|110.2|110.8|111.8|112|113.2|112.2|114.4|112.8|111|109.6|111.4|110|109.2|108|108.6|110.4|108.8|107.6|109.8|108|105.2|105.2|106|104.8|106.6|106.6|105|103.4|101.6|101.6|101.4|101.2|103.4|102.8|103.6|107|106|107|107.2|109|109.8|110.6|111.8|109|110|110.8|111.4|115|111.8|109.4|110.6|109.2|111|110.2|109|111|110.8|111.4|110|110|108.4|107|108.2|109.8|111|111.2|113|114.4|112.8|113|114|109.8|110|110.4|110.4|110.4|109.4|110.2|112|110|110|110.4|112|110|110.8|109.4|110.8|110.4|109|112|106.4|107.2|106|106.4|106.8|106|106.2|104|103.8|104.2|104.8|103|105.4|107.6|107.4|106|105.4|104.6|103|101.6|102|102.2|101.8|101|100|97|96.1|96.4|93|89.9|88.2|89.4|89.8|89.1|87.7|87.9|87.7|88.2|89.1|89|89|87|86|85.6|84.8|84.6|84.2|85|84|84|86.5|85.8|85.5|83|82.8|82.8|83.3|83.1|83.3|83|83.3|82.8|84.5|85.9|85|83.7|83.6|83.9|83.7|83.7|81.3|81.1|79.4|||79.7|80.4|79.8|79.8|80|80.2|82|81|81|81|81.8|80.8|82.2|81.8|83|82.4|83.2|83.8|85.6|84.2|83.2|83.4|84.4|85.2|86.4|85.2|86.4|85.4|85.8|85.6|86.6|86.4|87.2|87.8|87.2|88.4|87|87.8|88.6|88.2|88|88.6|88.6|87|88.4|88.6|88.6|88.4|88.8|88.4|90.2|88.4|87|86.8|87.2|88|87.2|87.4|86|85.6|85.6|85.6|85.6|86.4||83.6|84.8|78.8|78.6||79|79|79|77.4|79.6|79.2|77|77.2|77.8|78.2
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|116|117.35|122.45|123.25|125.45|124.6|121.85|122.85|122.8|122.9|121.55|122.75|122.6|122.6|117.45|118.35|116.3|114.9|117.2|118.8|118.7|118.2|119.65|119.05|119|117.8|115.75|114.7|115.6|114.75|114.85|115.2|113.2|111.8|111.4|110.5|110.2|109.7|108.2|114.4|113|112.75|114.5|114.45|113.75|114.6|114.8|114.4|113.4|111.45|110.55|113.1|115.45|115.3|115.55|115.2|115.95|115|114.6|116.25|114.3|111.35|111.1|111.55|112.4|107.85|107.1|106.75|106.15|106.15|105|105.05|105.85|110.05|109.5|109.65|111.1|110.35|110.25|109.15|109|108.85|107.7|107.55|108.55|106.85|107.25|106.25|103.15|103.25|102.85|102.75|101.9|102.4|102.75|102.8|105.6|107.1|106.75|106.8|106.65|106.8|105.7|105.6|104.4|106.85|106.35|106.7|105.8|105.65|104.95|105.85|105|106.2|106.8|105.85|105.35|106.65|108.2|108.6|108.4|108.15|107.6|107.6|108.3|108.95|108.9|109.05|108.2|108.2|107.75|108.75|109.45|108.4|109|107.75|107.6|106.2|106.15|107.9|107.85|108.1|107.7|108|109.1|110.35|108.2|108.65|106.1|103.65|104.65|104|105.2|106.2|107.05|106.5|105.45|104.55|105.15|104.2|104.6|104.6|102.6|103.25|104.15|103.5|104.3|103.8|104.2|104|||104.45|103.35|103.95|104.3|104.75|104.15|103.5|101.6|101.2|101.6|103.25|101.3|98.94|99.1|101.45|100|99.12|98.18|99.06|96|96.18|97.08|96.18|94.98|91.5|91.04|90.26|88.54|89.94|90.5|90.16|91.46|89.82|89.84|89.38|89.76|89.5|88.52|89|88.64|89.24|90.06|90.5|92.28|91.5|92.54|92.24|93|93.48|95.56|97.02|96.82|95.56|97.5|96.64|96.36|93.68|95.86|94.92|93.94|95.84|95.2|93.82|94.82||93.5|94.5|95.2|95.36||94.42|94.86|94.1|93.86|96.66|95.08|95.24|95.08|95|94.52
03465|17662|/equities/medea|CACALL|23.2|23.2|23.6|23.8|23.8|24.2|24.2|23.4|23.4|23.2|23.2|23.4|23.4|24.6|22.6|22.2|22.4|22.8|24|21.2|21.4|21.6|22.8|24.6|24.8|21.4|21.4|21|20.2|20.2|19.2|19.5|17.6|17.2|17|16.8|16.6|16.6|16.7|16.7|16.1|17.3|18.1|18.9|17.2|17.5|16|13.7|14.5|14.1|13.8|13.8|14|14|14|13.9|14.5|14.6|14.8|15|14.9|14.9|15.1|15.2|15||14|14|14|14||||14.9|15|15|||14.9|14|||13.9|14|14|14.5|14.1|14|14|14|14|13|13.7|13.8|13.9|13.6|13.6|13.6|13.6|14.1|13.5|13.1|13|13.3|13.2|13.7|13.4|13.6|13.6|13.6|13.5|13.9|14|13.6|13.6|13.5|13.5|13.6|13.5|13.8|14.2|14.5|14.5|14.9|14.8|14.9|14.9|14.8|14.6|14.6|14.6|14.6|15|14.9|15.1|15.8|14.3|14.3|14.3|14.3|14.3|14.3|14.2|14|13.9|13.9|13.8|13.9|13.9|14.7|14.9|15|15|15|15|13.6|12.8|12.7|12.7|13|12.9|13|13|13|13|12.6|12.5|13.2|13.3|13.3|||13.3|13.3|13.3|13.4|13.4|12.8|13.1|13|13|12.9|12.9|13.3|13|13|13|13|13|12.7|12.7|12.6|12.8|12.7|13.3|13.4|13.4|12.9|12.8|13.7|13.5|13.5|12.2|12.2|12.2|12.1|12|12|12.5|12.4|12.4|12.5|12.3|12.3|12.5|12.3|12.9|12.9|15|11.8|11.8|11.9|12|11.5|11.9|11.5|10.9|10.6|10.5|11.4|11.3|11.9|11.9|12|11.6|11.6||11|10.9|10.9|11.4||11.4|11.3|11.4|11.3|11.6|11.6|11.6|11.6|11.6|11.5
03466|32437|/equities/artprice.com-sa|CACALL|15.92|14|14.46|15.18|14.82|14.64|11.16|15.88|17.16|18.86|21|12.6|8.16|7.38|6.55|6.11|5.39|5.42|5.43|5.43|5.45|5.38|5.45|5.44|5.45|5.28|5.54|5.54|5.48|5.59|5.69|5.78|5.8|5.83|5.84|5.73|5.66|5.66|5.66|5.78|5.6|5.8|5.76|5.84|5.9|5.73|5.82|5.81|5.8|5.85|5.79|5.83|5.9|6|5.93|5.86|5.89|6.2|6.54|6.7|6.72|6.76|6.73|6.79|6.75|6.86|6.17|5.98|5.68|5.63|5.57|5.57|5.58|5.65|5.68|5.66|5.56|5.5|5.65|5.67|5.98|5.05|5.12|5.05|5|5|5.02|5.09|4.96|5.2|5.1|5.1|5.13|5.32|5.24|5.11|5.25|5.35|5.35|5.29|5.26|5.31|5.46|5.44|5.54|5.51|5.54|5.6|5.54|5.5|5.74|5.86|5.77|5.92|5.9|5.25|5.55|5.62|5.64|5.72|5.66|5.88|5.68|5.97|5.81|5.92|6.09|6.07|6.08|6.06|5.74|6.11|6.1|6.19|6.1|6.11|6.39|6.24|6.34|6.45|6.41|6.48|6.32|6.32|6.26|6.32|6.26|6.31|6.33|6.3|6.46|6.44|6.48|6.44|6.46|6.4|6.56|6.47|6.46|6.37|6.66|6.75|6.75|6.8|6.82|6.84|6.84|6.68|6.78|6.79|||6.7|6.64|6.68|6.7|6.7|6.7|6.88|6.86|7.16|6.72|6.78|6.7|6.76|6.78|6.6|6.78|6.48|6.54|6.56|6.56|6.66|6.68|6.66|6.64|6.62|6.68|6.7|6.5|6.34|6.44|6.44|6.5|6.46|6.48|6.38|6.44|6.3|6.6|6.64|6.52|6.64|6.7|6.76|6.76|6.68|6.36|6.38|6.46|6.46|6.76|7.04|7.08|7.08|7.04|7.02|7.04|7.06|7.02|7.06|7.12|7.1|7.22|7.22|7.02||7.34|7.36|6.74|6.68||6.56|6.82|6.84|6.84|6.82|6.86|6.92|6.82|7.04|7.2
03467|17792|/equities/ind-financ-artois|CACALL|5650|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6400||6100||||6100|6100|6100|6100|6100|6050||5950||5950|5900|||||5650|6050||5850|||6050|5900|6000|||6050|||||6150||6300|||6300|||6350|6400|6400|6150|6300|6350||||6400|6050|6400|6250|6100||6100|5950|5850||5500||||5350|5200|5150||5100||5100|||||5050|||||5000||5000|5050|4920|4980|4960|4960|4940|4900|4900|4980|||4980|||||4980|4960|5000|4780||4720||4720|4780||||||4680||4560||||4680|||4520||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4380|4480||4480||4480|||||4500|||4540||4500|4500||4600|4480||4440|4500|4640||4860|4720|4720|||||4720|4800|4860|4860|||||4540|4540|4120|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980|3980|3980||||3980||3980|||||4000|||||4000||4080||3940|3940|3900|
03468|978752|/equities/asit-biotech-sa|CACALL|79.904|79.552|80.256|80.96|81.664|91.52|90.816|92.576|93.28|87.648|92.928|97.152|97.856|100.672|99.264|101.728|101.376|103.84|103.84|100.32|102.08|104.192|103.84|105.6|104.544|105.6|107.008|105.952|108.768|105.952|109.472|110.528|108.416|105.248|109.472|108.416|105.248|106.304|109.12|107.36|103.488|107.008|109.472|112.64|110.528|112.288|116.16|108.416|109.472|109.824|103.84|116.864|124.608|115.808|103.136|104.192|105.952|107.008|107.008|110.528|106.656|107.712|109.12|105.6|105.952|108.416|105.952|109.12|105.6|106.304|109.12|101.728|98.56|104.192|104.192|105.6|104.544|105.6|107.008|112.288|109.472|109.824|111.232|109.472|112.64|106.656|107.36|107.712|109.12|110.176|109.12|108.768|106.656|109.12|107.712|111.584|111.936|105.952|106.656|111.584|105.952|103.84|110.88|105.6|105.6|109.12|110.176|106.304|111.584|109.472|111.584|107.36|109.824|116.864|119.328|121.088|122.144|123.2|126.72|135.52|133.76|133.76|132|132.352|134.464|137.28|137.28|135.872|136.928|133.76|135.168|139.04|133.76|144.672|147.84|151.008|147.84|121.088|117.92|126.72|130.592|137.28|144.32|142.208|148.192|157.344|155.584|159.808|159.104|156.288|168.256|164.032|162.624|166.144|166.496|176|160.512|137.28|170.72|190.784|137.28|93.984|95.392|95.04|91.52|89.408|95.04|78.144|79.904|80.96|||76.384|71.984|71.456|76.912|77.44|77.44|84.304|82.896|83.952|83.776|86.944||110|110.88|114.4|109.12|112.64|110.88|114.928|111.584|111.584|111.584|118.096|114.4|113.344|111.584|117.568|110.528|120.032|119.856|112.816|123.2|126.192|128.656|128.48|132.704|140.8||135.696|140.448|145.024||122.144|115.808|114.224|114.752|119.68|123.728|123.2|125.84|131.472|128.48|133.584|128.48|123.552|140.976|136.048|130.24|90.464|90.464|88|88|87.824|80.96||78.144|81.136|82.368|80.96||80.784|82.544|79.2|83.6|82.192|83.952|82.368|87.296|84.48|85.008
03469|7111|/equities/assytem|CACALL|35.6|34.2|34.9|35|35|34|33.1|32.75|32.6|32.05|32.1|32.3|32.05|32.25|30.6|31|31|31|31.15|31|31.2|31|31|31.4|31|30.8|31.6|31.5|31.3|31.6|31.5|31.5|31.45|30.9|31.6|31.4|30.95|30.9|31|30.8|30|30.7|30.5|31|31.5|31.45|31.45|32.1|32.1|31.7|31.9|32.3|32.3|31.9|31.9|31.9|31.9|31.85|32|31.75|31.7|31.3|30.7|31.4|31.35|31.6|31.6|31.3|31.3|31.35|31|31.3|31|31.75|31.7|32.15|32.2|32.4|32.35|31.6|31.2|31.1|31.1|31|31.05|31.45|30.35|30|29.8|28.6|28.4|28.3|28.9|28.9|28.9|28.95|29.1|28.95|28.9|29.5|28.9|29.4|29.4|30.1|29.65|31.45|31.3|31.5|31.25|31.15|31.2|31|30.8|30.65|30.55|30|30|29.9|30.35|30.1|30.5|30.65|30.65|30.5|31|30.9|31.1|31.05|31.2|31|30.2|30.2|29.3|29.1|29.2|29|29.25|29.15|29|29.15|29.2|29.05|29.15|29.15|28.8|29.2|29.35|29.2|29.05|29|28.35|28.1|28.35|27.9|27.6|27.25|27.2|27.15|27.15|27.15|27.8|27.9|28.1|27.8|28.4|26.55|26.35|26.3|26.05|26.4|||25.6|25.7|25.35|25.3|25.6|25.15|25|25|24.7|25.2|25.1|25.8|26.5|26.5|26.65|26.45|26.35|26.5|26|25.6|25.6|25.8|25.95|25.3|25.1|25.5|25.65|26.1|26.4|26.45|26.65|25.8|26.7|27.1|26.6|27.2|27.4|27.15|27.4|27.25|27.95|28.9|26.8|27.1|26.75|26.9|27|27|26.8|27|27|27.1|26.95|27.1|27.4|27.25|27.2|27.1|27|26.6|26.7|26.5|24.8|24.55||24.6|24.8|24.85|25||25.15|24.6|25.15|24.8|25.7|25.95|25.75|25.7|26.2|26
03470|13160|/equities/atari|CACALL|77.8042|76.4726|82.9405|80.3723|77.4238|81.6088|74.8557|76.6628|81.8942|84.0818|94.164|74.6654|77.9945|70.8608|71.1462|71.6217|73.2387|77.0433|64.6783|61.064|61.7298|60.303|57.6398|58.8763|58.1154|57.2593|58.4007|59.2568|57.2593|59.1617|62.0151|67.3416|68.4829|69.0536|68.6732|69.9097|70.7657|71.0511|70.7657|71.3364|71.3364|71.9071|72.3827|72.2876|71.9071|71.5266|71.3364|75.2361|71.0511|70.2901|70.4804|72.668|74.285|74.6654|74.9508|75.141|79.8968|82.4649|79.5163|83.2258|85.6988|82.7502|86.0793|82.6551|84.0818|73.9996|71.812|71.1462|72.4778|71.2413|68.9585|68.8634|68.9585|71.9071|69.8146|67.5318|68.2927|71.3364|72.4778|72.2876|72.5729|70.195|71.6217|73.2387|72.0022|73.2387|69.339|69.2439|69.8146|66.866|70.3852|67.3416|67.4367|69.0536|67.3416|68.0074|72.0022|73.3338|76.5677|77.8993|79.7065|81.4186|76.8531|82.56|86.5548|99.871|95.1152|93.4031|95.1152|98.1589|99.11|96.8273|96.2566|96.8273|100.2514|104.8169|110.3336|119.8452|117.3722|118.894|122.1279|123.0791|119.4647|121.7475|127.0739|129.7371|120.4158|125.3618|107.2899|107.0997|106.529|106.7193|112.6164|112.4262|110.3336|111.0946|113.7578|119.6549|109.002|124.7911|121.5572|118.3233|130.3078|141.9119|142.2923|157.8912|132.5906|132.2101|127.4544|121.7475|120.6061|121.7475|119.4647|128.9762|128.0251|129.7371|132.4004|140.5803|130.3078|138.678|136.5854|166.6418|166.8321|174.2511|170.2562|175.3924|166.4516|170.8269|176.1534|171.0171|||146.4774|155.228|150.4722|125.5521|128.9762|117.9428|138.1073|143.2435|144.5751|122.3181|127.8348|107.6704|112.8066|99.871|95.4957|87.8864|78.47|81.7991|69.8146|65.4393|65.6295|66.866|66.2002|67.9123|65.5344|66.9611|66.866|68.4829|68.9585|68.5781|69.2439|69.7194|70.4804|76.1873|75.997|70.9559|73.524|77.9945|74.3801|75.3312|78.7554|71.6217|70.195|71.1462|70.9559|70.3852|71.3364|72.0973|71.9071|70.7657|68.1025|68.7683|67.9123|68.8634|68.6732|70.4804|70.3852|71.1462|70.0999|68.1025|68.1976|68.6732|68.5781|68.9585||67.6269|68.1976|68.4829|70.0048||70.0999|69.4341|69.4341|74.3801|77.614|75.8068|73.1436|75.4264|84.6525|69.8146
03471|943371|/equities/ateme|CACALL|13|13.26|13.44|13.54|13.58|13.38|13.96|14.1|14.18|14.4|14.22|14.36|14.86|14.26|14.06|13.4|13.2|13.3|13.38|13.88|13.86|13.9|14.1|13.8|13.58|13.44|13.26|13.18|13|12.74|12.3|12.34|12.2|12.36|12.38|11.84|11.62|11.62|11.72|12.06|11.66|11.38|11.6|11.8|11.08|11.12|11.14|11.12|11.18|11.2|11.56|11.76|12.14|12.36|12.22|12.5|13.1|13.26|13.36|13.48|13.4|13.42|13.46|13.54|13.32|13.32|13.3|13.2|13.22|13.18|13.14|13.18|13.18|12.68|12.9|13.32|13.28|13.3|13.22|13.22|13.22|13.22|13.28|13.2|13.22|13.22|13.22|13.2|13.14|12.76|12.6|12.6|12.8|12.14|12.62|13.02|16.04|15.96|15.96|16.02|16.02|15.96|16|16.04|16|16.3|16.22|16|16.36|15.88|15.92|16.06|16.28|15.74|15.84|15.66|15.82|15.82|16.06|15.46|15.68|15.6|15.14|15.1|15.2|15.3|15.4|15.44|15.18|15.52|15.56|15.68|15.68|15.68|15.62|15.62|15.2|15.1|14.86|15.02|14.82|14.68|14.82|14.8|15.06|15.9|16.34|15.72|15.62|15.48|15.5|15.52|15.52|15.88|15.3|15.56|15.26|15.12|15.1|15.12|15.68|15.44|15.18|15.14|15.22|15.26|14.88|14.94|15.24|15.96|||15.24|15.3|15.16|14.7|15|17.84|17.8|17.68|17.86|17.3|17.68|18.16|18.6|18.24|17.94|17.92|18.1|18|17.6|17.5|17.56|17.86|18|17.6|17.38|18.12|18.12|18.1|18.26|17.8|18.1|18.44|18.4|18.08|18.08|17.62|17.62|18|18.4|18.38|18.3|17.58|17.16|17.2|16.9|16.7|17.28|17.1|17|17.1|17|16.7|16.52|16.5|16.7|16.94|16.74|16.8|16.64|16.9|16.8|16.6|16.5|16.8||16.66|16.7|16.7|16.74||16.74|16.7|17|16.8|17|17|17.2|17.12|17|17.06
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2775.4744|2743.5298|2870.5657|2823.02|2849.0215|2831.1919|2901.7673|2927.0259|2979.0291|3060.748|3120.1799|3155.8391|3233.1008|3239.7869|3179.6121|3257.6165|3258.3594|3271.7317|3263.5598|3277.6748|3316.3057|3341.5642|3396.5388|3309.6194|3409.1682|3417.3401|3404.7107|3290.3042|3237.5581|3317.0486|3343.793|3377.9663|3429.2263|3408.4253|3317.0486|3348.9932|3324.4775|3295.5044|3320.02|3321.5059|3399.5105|3432.198|3428.4834|3366.8228|3424.0261|3343.793|3323.7346|3331.1636|3310.3623|3344.5359|3423.2832|3381.6809|3363.1084|3322.2488|3462.657|3354.9363|3333.3923|3149.896|3250.1875|3327.4492|3328.1919|3356.4221|3380.1951|3398.0247|3265.7883|3182.5835|3184.0693|3140.9812|3134.2952|3148.4102|3141.7241|3132.8093|3159.5537|3202.6418|3221.2144|3221.2144|3229.3862|3267.2742|3305.1621|3320.7629|3315.5627|3219.7285|2903.9961|2915.1396|2928.5117|3013.9453|2995.3728|3060.748|2966.3997|3063.7195|3037.718|3037.718|2989.4297|3002.0588|2972.343|3002.0588|3107.5508|3048.1187|3146.1814|3184.0693|3215.2712|3918.0547|3821.4775|3907.6541|3876.4521|3882.3955|3909.1399|3861.5942|3811.0769|3897.2534|3889.8245|3913.5972|3891.3103|3839.3071|3873.4807|3830.3923|3923.9978|3937.3701|4013.1458|3981.9441|4042.8618|4048.8049|3995.3162|3952.228|3971.5435|3965.6001|3984.9155|3986.4014|3996.802|4011.6599|4074.0637|4081.4927|4071.092|4041.376|4081.4927|4082.9785|4047.3191|4080.0068|4016.1174|4080.0068|4051.7766|4062.1772|4053.2625|4063.6631|4158.7544|4163.2114|4178.0698|4097.8364|4134.9814|4105.2656|4167.6689|4206.2998|4230.0728|4218.186|4270.189|4282.0757|4354.8799|4383.1099|4359.3374|4292.4761|4540.605|4510.8887|4501.9741|4455.9141|4458.8857|4432.1416|4472.2578|4381.624|4406.8828|4249.3882|||4328.1353|4941.771|4903.1401|4894.2251|4865.9951|4799.1338|4754.5601|4778.333|4811.0205|4840.7363|4781.3042|4730.7871|4811.0205|4805.0771|4776.8472|4834.793|4793.1909|4802.1055|4720.3867|4696.6138|4698.0996|4718.9009|4759.0176|4819.9351|4800.6196|4851.1372|4747.1309|4773.8755|4744.1592|4677.2983|4617.8662|4928.3984|4977.4302|4953.6572|4903.1401|4910.5688|4879.3672|4886.7964|4903.1401|4874.9097|4906.1118|4928.3984|4947.7139|4857.0801|4715.9292|4766.4463|4782.79|4739.7021|4592.6079|4712.9575|4920.9697|4934.3418|4949.1997|4968.5151|4934.3418|4993.7739|5047.2627|4946.228|4943.2568|5032.4048|4860.0518|5589.5796|5595.5229|5654.9546||5555.4063|5597.0088|5628.2104|5594.0371||5570.2642|5588.0938|5579.1792|5464.7725|5573.2358|5646.04|5611.8667|5487.0596|5436.542|5402.3687
03473|17690|/equities/aubay|CACALL|51.9|51.1|52.6|50.9|50.4|52.8|52.8|53.7|54|54.7|55|54.3|54.7|53.9|54.9|57.1|56|57|53.9|53.4|54.2|53.6|54.2|53.3|53.9|55|55.5|54.3|51.5|50.7|50.7|50.3|49.1|49.7|48.4|47.6|47.75|47.75|47.15|48.25|48|48.65|48.65|49.4|49.2|51.3|52.1|52.2|51.8|52|50.2|52.1|51.3|49.6|50.4|50.3|49|50.5|50.6|51.7|51.5|49.1|50.1|49.55|49.4|49.3|48.65|49.1|48.7|48.05|47.25|46.55|46.75|46.95|47.15|47|47.3|48.05|47.25|47.8|48|47.4|47.9|47.5|49.2|48.4|48.6|48.95|48.45|47.3|47.2|46.6|45.8|44.05|43.35|43|44.3|45|44.85|45.55|45.55|46.4|45.1|46.6|46.3|45.95|46.4|46.7|44.5|45.1|45|45.9|45.15|44.6|44.6|45.05|44.35|44.1|44.2|42.55|42.45|41.9|41.75|41.55|41.7|42|43.6|43.4|43.25|42|40.85|40.25|40.9|39.7|39.7|39.5|39.5|39.5|39.45|40.25|40.1|39.7|39.75|39.4|39.6|40.5|41.25|41.1|41.7|41.6|41.8|41.95|42.8|42.7|42.7|43.3|43.55|43.3|41.65|40.9|42.4|41.45|41|40.9|40.55|40.3|40.7|41.5|41.25|41.35|||42.1|43.1|42.2|42.7|42.75|41.55|37.4|37.8|38.3|36.75|37.2|38|37.5|37.7|37|37.5|37.1|37.1|37.1|35.7|37.3|38|38.25|38.05|37.65|37.7|37.45|37.75|39.25|39.25|39.3|39.55|38.65|38.6|37.55|37.5|37.5|37.65|38.5|37.45|38|38|37.9|37.55|36.85|36.85|35.6|37|36.85|37.65|38.65|37.8|38.6|36.6|36|35.7|36.2|36.4|36.2|34.5|34.75|34.1|34.5|34.35||34.35|34|34|34.3||34.3|34|34.3|33.4|34|33.9|34.05|34.2|34.85|35
03475|17692|/equities/aurea|CACALL|7.52|7.6|7.8|7.66|7.8|8|8.16|8.38|8.38|8.48|8.44|8.8|9.04|9.12|9.1|9.1|8.26|8.8|8.9|8.64|9.02|8.8|8.58|8.7|8.74|8.7|9.02|8.98|9|9.28|8.84|8.8|8.8|8.82|8.84|8.8|8.82|8.86|8.86|8.86|8.88|8.54|8.4|8.4|8.5|8.46|8.4|8.18|8.2|8.4|7.98|8|7.76|7.72|7.8|7.62|7.64|7.62|7.6|7.56|7.64|7.68|7.36|7.42|7.3|7.3|7.4|7.44|7.46|7.58|7.6|7.66|7.4|7.64|7.64|7.76|7.8|7.74|7.84|7.68|7.62|7.66|7.52|7.68|7.72|7.72|7.52|7.32|7.22|7.28|7.18|6.94|7|6.9|6.74|6.84|6.94|6.9|6.92|6.84|6.98|6.98|6.88|7.1|6.84|7.1|7.18|7.18|7.2|7.4|7.36|7.36|7.54|7.5|7.5|7.66|7.5|7.44|7.48|7.48|7.58|7.6|7.38|7.5|7.4|7.44|7.4|7.4|7.38|7.46|7.32|7.34|7.34|7.44|7.5|7.66|6.56|6.56|6.76|6.68|6.62|6.62|6.7|6.56|6.64|6.56|6.52|6.5|6.14|6.14|6.26|6.14|6.14|6.4|6.28|6.26|6.14|6.12|6.12|6.28|6.2|6.02|6.04|6.1|6.16|6.1|6.06|6.2|6.1|6.24|||6.1|6.24|6.26|6.24|6.28|6.24|6.24|6.3|6.3|6.32|6.26|6.28|6.26|6.2|6.26|6.34|6.26|6.24|6.26|6.26|6.3|6.24|6.3|6.3|6.3|6.4|6.4|6.58|6.36|6.7|6.36|6.28|6.3|6.38|6.2|6.06|5.82|5.98|5.7|5.7|5.58|5.56|5.6|5.7|5.58|5.72|5.82|5.92|5.92|6.12|6.04|5.94|6|6|6.06|6.2|6.14|6.28|6.12|6.16|6.2|6.14|6.14|6||5.94|5.94|5.96|5.62||5.84|5.8|5.74|5.42|5.66|5.7|5.74|5.82|5.72|5.84
03477|7129|/equities/avenir-telecom|CACALL|4.736|4.8|4.96|4.96|5.04|5.056|5.08|5.704|5.688|5.936|6.576|5.72|5.12|5.128|5.248|5.224|5.04|5.136|5.384|5.336|5.376|5.136|5.512|5.768|5.944|5.904|5.88|6.024|6.24|7.152|7.616|7.872|7.808|8|8.144|8.16|7.952|8.416|8.144|8.4|9.6|9.76|9.84|10|9.92|10.304|9.84|10.208|9.648|9.536|9.504|9.92|9.52|9.28|9.312|9.68|10.32|10.384|9.952|10.8|11.12|9.744|9.68|9.28|9.312|9.184|9.184|9.456|9.6|9.328|8.8|9.184|8.8|8.48|8.16|8.32|8.4|8.4|8.272|8.24|8.32|8.384|8.864|9.12|10.352|10.72|9.232|9.232|8.464|8.032|7.872|8.128|7.76|7.616|7.84|8.08|8.32|8.08|8.624|8.816|8.8|9.424|9.84|10.8|9.664|9.216|10.784|9.84|9.76|10.88|11.472|12.496|12.64|12|12.88|12.96|12.896|14.336|15.488|15.36|16.52|15.696|16.36|17.68|17.76|17.68|18.68|17.6|18.6|17.44|17.44|17.08|16.16|16.32|18.04|15.296|16.48|17.56|18.24|23.28|15.36|14.672|14.416|14.544|15.04|14.64|15.12|14.88|16.08|16.04|16.48|17.12|18|17|16.08|16.88|17.44|17.2|17.12|18.08|18|19.24|18.16|17.6|17.56|18.32|19.2|20.24|20.48|20.84|||20.96|21.632|22.56|20.936|22.632|23.4|24.872|24.8|26.08|27.704|25.912|25.72|26.88|27.616|29.68|26.12|26.024|27.84|29.16|29.592|29.2|31.52|32.04|32.584|33.024|32.88|33.12|34.8|35.328|36.4|35.48|37.048|37.6|39.648|40.24|40.64|39.24|38.96|39.152|37.296|37.552|37.92|36.88|37.048|36.8|40.8|41.152|41.6|43.92|42.384|41.6|40.64|40.176|42.24|40.96|41.6|43.2|40.016|41.592|41.408|41.28|40.64|41.736|42.4||41.6|42.016|43.2|43.36||44.64|44.816|44.032|42.4|43.432|43.576|43.216|44.76|46|45.44
03478|14167|/equities/axway-software|CACALL|28.8|28.6|29|28.7|28.7|28.8|28.8|28.7|28.4|28.7|28.6|28.8|29.2|29.1|29|28.6|28.2|27.8|27.9|27.5|26.8|27.2|27|26.2|26.9|26.9|26.6|26.5|27.1|27.2|27.1|26.9|27.4|27.6|27.3|27.6|27.8|27.8|27.4|27.6|27.6|27.8|27.3|27.1|27.7|27.6|27.6|27.9|27.4|27.4|27.8|27.6|27.4|27.2|27.2|26.7|26.8|27.1|28.4|27.8|27.4|28|28.5|29|28.7|28.8|29.9|29.8|29.6|29.3|29.2|28.7|28.5|28.5|28.5|28.7|28.5|28.7|29.2|28.5|28.5|28.6|28.5|28.5|28.5|28.5|28.4|28.2|28|28.2|28.1|27.7|27.5|27.4|27.4|27.8|27.9|28|27.9|27.6|28|28|28|28.2|27.7|27.8|27.5|28.1|28.3|28.2|28.2|28.4|28.4|27.5|27.6|25.8|27.6|27.9|28|29.5|29.9|30.2|30.1|30.4|29.8|30.6|30.8|31.1|30.8|31.1|30.8|30.6|29.8|30|30|30|29.8|30.2|30.6|30|29.5|29.7|29.5|29.9|29.6|29.5|29.5|29.8|29.9|29.7|29.7|30.1|30|30.5|30.8|29.8|30.4|30.2|30|30|30.4|30.2|30.2|29.6|29.4|29.8|29.3|29.3|29.4|29|||27.6|26.9|27|27.5|26.9|26.8|27.3|27.3|27.2|27.2|26.7|27.3|27.3|27|26.9|27.3|27.3|27.3|27.4|26.9|27.4|27.6|27.7|27.2|28.5|28.9|28|27.2|26.8|27.6|26.7|26.3|25|24.7|24.8|24.7|25.3|25.3|25.4|25.6|26|26|26|25|24.1|24.2|24|24.2|23.5|24|24.6|25.2|23.8|24.2|24|24.6|25.4|25.8|25.7|26|26.4|27|27.6|27.6||27|27|27.5|26.1||25.6|26|25.9|26.3|26.6|26.4|26.6|26.2|26.5|25.2
03480|1011051|/equities/balyo-sa|CACALL|1.104|1.012|1.036|0.993|1.042|1.082|1.084|1.11|1.15|1.15|1.12|1.11|1.102|1.1|1.064|1.116|1.092|1.142|1.144|1.144|1.198|1.19|1.24|1.25|1.26|1.242|1.234|1.242|1.272|1.246|1.272|1.294|1.37|1.354|1.38|1.358|1.284|1.288|1.296|1.322|1.294|1.32|1.358|1.408|1.41|1.424|1.344|1.374|1.364|1.276|1.262|1.288|1.3|1.29|1.292|1.28|1.304|1.358|1.364|1.396|1.388|1.41|1.4|1.45|1.48|1.49|1.46|1.418|1.426|1.462|1.504|1.36|1.38|1.41|1.27|1.26|1.292|1.3|1.296|1.328|1.276|1.276|1.252|1.29|1.29|1.298|1.294|1.282|1.224|1.252|1.29|1.404|1.526|1.57|1.52|1.484|1.62|1.54|1.588|1.522|1.46|1.436|1.39|1.45|1.484|1.566|1.536|1.372|1.376|1.388|1.398|1.42|1.392|1.374|1.406|1.36|1.396|1.388|1.418|1.524|1.54|1.56|1.46|1.458|1.492|1.45|1.476|1.49|1.526|1.452|1.474|1.526|1.52|1.51|1.602|1.6|1.62|1.624|1.592|1.684|1.624|1.612|1.632|1.608|1.656|1.722|1.74|1.722|1.784|1.674|1.75|1.79|1.796|1.86|1.824|1.82|1.94|2.25|2.26|2.225|2.345|2.36|2.215|2.17|2.07|2.12|2.17|2.16|2.225|2.21|||2.16|2.12|2.1|2.18|2.205|2.185|2.325|2.285|2.37|2.42|2.46|2.31|2.375|2.44|2.505|2.41|2.52|2.56|2.585|2.495|2.545|2.64|2.83|2.26|2.155|2.225|2.2|2.235|2.39|2.4|2.2|2.425|2.295|2.41|2.07|2.025|2.03|2.045|2.055|1.86|1.88|1.802|1.818|1.756|1.69|1.774|1.714|1.772|1.736|1.98|2.16|1.874|1.84|1.87|1.772|1.93|1.904|1.878|1.73|1.782|1.78|1.614|1.634|1.608||1.388|1.388|1.34|1.41||1.402|1.392|1.34|1.304|1.374|1.344|1.318|1.312|1.396|1.388
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|64.4|64|65|64.4|64.4|64.8|65|65|64.6|64.6|65.2|64.8|64.2|64.6|65|65.6|65.4|64.4|64.6|64.8|65|64.8|66.4|64.8|64.6|63.8|64.4|63.6|65|64.8|64.6|65|65.4|65|65|65.2|65|65.2|65.2|66.6|66|66.6|67|68.4|68.4|69.2|70|70|69.8|69.4|68.8|72|75.8|75|74.2|76.6|75.4|75.8|76.6|76|77|75.2|72.4|70|69|68.4|68.4|69.2|67.2|66.8|67.6|67.2|66.8|67.4|67.6|67|66.8|67.2|67.4|68.2|69.4|68.6|68.6|70|70.8|70.2|72|65.6|66|66|67.4|66.6|66.8|66.2|65.4|66|67.2|66.4|66.6|65.8|66.6|67|66.4|69.2|69.2|69|68|68|65|65|64|63.4|63.6|64|66.6|69.6|69.8|70|68|68|64.2|64|63.8|64.6|64.6|64|64.2|62.6|62.6|61.2|60.4|60|59.8|61.4|60.4|61.8|60.8|61.8|60.6|59|60.6|59|58.4|57.2|56.2|55.8|56|57.4|57|56|56.4|55.6|55.8|56.6|56.4|55.2|54.4|53.8|54.4|56.2|56|56|55.6|56|56.6|57|57.4|57|57|57.4|||57|55.4|57|57|57.2|58|57.8|58.2|55|54|52.2|49.9|50.8|50.2|49.1|49.2|49|48.9|48.7|48.7|48.8|49.2|49|49.1|48.8|48.9|48.8|48.4|48.6|48.9|48.6|48.3|48.4|47.5|47.7|47|47.5|47.8|47.6|47.3|47.1|46.7|46.8|46.8|45|44.2|45|44.9|44.9|45|46.5|46.4|46.5|46.8|46.8|47.4|46.6|46.6|46.8|45.3|45.4|45.4|44.5|44.7||44.2|44.3|44.9|45||43.9|43.6|44.2|44.1|44.8|44.7|44.8|44.7|44.3|45.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|41.15|41.5|42.05|42.65|43|43.3|44.2|43.6|43.5|43.45|43.5|43.5|43.5|43.15|43|43.1|42.4|43.05|42.85|43.6|43.65|43.9|43.25|42.5|41.7|41.75|42.15|42.3|43.6|42.25|43.8|42.6|42.4|42.85|43.1|42.7|43.95|44.3|44.35|44.4|44.15|44.6|44.85|44.9|43.95|45.75|46|46.4|46.2|46.1|46.1|46.6|46.6|46.5|47|48|48.65|48.3|48.55|48.6|48.9|48.75|48.5|48.8|49.45|47.9|48|48.4|48.85|48.6|48.1|47.8|47.25|47.6|47.8|48.7|48.55|48.1|49.4|47.35|47.05|47.55|48.35|47.7|47.4|47.6|47.6|48.5|48.25|47.95|46.85|46.75|46.45|46.7|45.7|46.05|46.9|46.9|47|47.05|47.3|47.65|47.1|47.4|47.85|47.8|48.75|47.15|47.5|47.4|47.4|47.8|48.1|48.1|50.5|48.8|49.2|49.2|49.4|49.15|48.75|48.4|48.3|48|48.3|47|47.2|46.7|46.8|47.05|47.65|47.95|47.9|47.55|47.6|47.6|47.35|46.5|47.35|47.5|48.15|48.5|47.8|47.95|46.55|46.4|45.55|45.2|45.7|44.7|46.1|46.45|45.9|45.95|47|46.35|46.7|47.2|46.8|47.3|48|48.6|48.25|48.05|48.2|48.65|47.55|48.35|48.7|48.7|||50.6|48.95|48.3|46.95|48|50|49.85|49.6|49.5|48.5|48.85|49.3|49.8|50.2|48.6|50.2|50.7|50|49.35|48.1|49.1|50.3|51.4|51.6|51|52.8|53.5|54.2|54.6|54.5|54.4|54.3|54|53.9|54|53|53.1|53.1|53.9|54.1|53.4|53.6|52.9|53.3|52.3|53.5|53.4|54.1|53|54.2|56.6|57.7|58|57|57.7|54.9|54|53.8|54.4|54.4|53.7|54|51.5|51.2||50.9|50.9|50|50||49.1|49.8|49.25|48.95|48.95|49|49.9|49.15|50|48.2
03484|1173833|/equities/believe|CACALL|18.434|18.284|19.708|19.494|19.5|19.152|19.42|20|19.85|19.9|19.65|19.6|19.3|18.766|18.85|18.68|18.54|18.216|17.9|17.74|17.998|17.882|17.88|17.91|17.63|17.578|17.578|17.5|17.55|17.43|17.474|17.42|17.55|17.684|17.29|17.466|17.352|17.214|17.332|17.214|17.124|17.402|17.658|17.322|17.36|18.05|17.928|18.33|18.31|18.148|17.596|18.016|18.286|18.25|18.2|18.546|18.15|17.65|17.67|18.076|18.038|18.098|17.8|17.6|17.446|17|16.896|16.91|16.902|17.11|16.82|16.5|16.706|16.922|17.07|17.132|17.45|17.52|17.68|17.34|17.166|17|16.856|16.76|16.56|16.65|16.508|16.35|16.834|16.9|16.566|16.018|16.24|15.66|14.576|13.372|13.81|13.82|13.996|14|13.9|13.838|13.508|14.102|14.1|14.4|14.6|14.442|14.59|15.05|14.636|14.75|15.404|16.156|16.49|17|16.96|17.2|17.174|17.546|17.598|17.3|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.98|12.84|13.58|13.04|13.16|13.5|13.74|13.76|14.18|14.16|14.1|14.16|14.24|15|13.2|13.24|13.16|13.34|13.12|13.04|13.3|13.18|13.14|13.06|13.22|13.3|13.04|13.22|13.36|13.24|13.2|13.24|12.86|12.94|12.7|12.92|12.94|12.82|12.48|13|13|12.86|12.82|14.26|14.2|14.64|14.76|14.26|13.82|13.58|13.46|13.24|13.24|13.56|13.28|13.4|13.28|13.32|13.26|13.58|13.66|13.66|13.88|13.18|13.08|12.84|12.72|12.94|12.92|12.94|12.96|12.52|12.86|13.16|13.08|13.36|13.34|13.44|13.3|13.2|13.48|13.64|13.46|13.68|13.9|13.96|13.78|14|13.46|13.16|13.52|13.3|13.3|12.8|12.36|12.32|12.72|13.1|13.28|13.34|13.54|13.56|13.38|13.44|13.56|13.76|13.68|13.44|13.34|13.82|13.3|13.44|13.3|13.42|13.4|13.36|13.34|13.64|13.62|13.74|13.72|14.2|14.08|14.26|14.22|14.32|14.6|14.48|14.4|14.68|14.34|14.08|14|13.54|12.8|12.9|12.98|12.76|13.28|13.38|12.4|12.22|12.44|12.34|10.56|10.96|11.18|10.94|10.98|10.9|11.02|11|11.58|11.62|11.42|11.38|11.3|11.22|11.36|11.16|11.72|12.1|11.7|11.66|11.86|11.78|11.78|11.86|11.96|11.92|||12|11.96|11.9|11.77|11.96|11.85|11.6|12|12.11|12.26|12.51|12.8|12.85|12.5|12.32|12.6|12.4|12.55|12.4|12.2|12.49|12.84|12.93|12.76|12.35|12.04|11.64|11.61|11.77|11.7|11.58|11.65|11.84|12.1|12.1|12.26|12.36|12.33|11.5|11.28|11.03|11.11|11.08|11.03|11.27|10.6|10.53|10.61|10.69|10.4|10.51|10.52|10.27|10.24|10.05|10.28|10.15|10.46|10.43|10.33|9.8|9.8|9.525|9.4||9.465|9.3|9.3|9.3||9.595|9.42|9.15|9.15|9.465|9.62|9.64|9.5|9.59|9.165
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|45.74|45.56|46.48|46.3|47.02|47.86|47.6|48.5|49.02|49.02|49.88|49.48|49.86|50.65|50.5|49.9|50.3|49.9|49.48|49.24|49.54|50.25|50.2|50.45|50.1|50.15|50|48.8|48.9|48.96|48.84|48.74|48.68|48.56|48.5|48.28|48.12|48.02|47.34|48.2|51.5|51.3|50.9|51.1|51.4|52.3|53.05|52.75|52.8|52|52|53.2|53.7|54|55.05|55.95|55.5|55.5|55.85|56.55|56.95|56.25|56.25|56.2|56.35|56.7|56.75|56.5|56.3|56.7|56.8|56.15|56.3|56.85|56.9|57|57.3|57.6|57.45|57.8|57.9|57.6|57.85|58.4|58.15|57.35|57.15|57.9|55.25|56.1|55.15|55.25|54.85|54.8|55|54.75|55.65|55.75|56.45|56.5|57.5|57|56.5|58.7|58.5|59.15|59.6|59.6|58.6|58.75|60.45|60.05|59.15|59.25|59.5|59.3|58.9|59|58.95|58.85|59.3|59.1|59.1|59.85|59.6|60.9|61.6|59.7|60.5|60.05|60.4|62.15|62.1|61.9|62.75|63.25|63.3|63.3|64.4|64.15|64.15|64.05|64.05|63.95|63.95|64.8|62.25|62.1|61.65|61.4|60.6|58.75|59.65|59.2|53.85|54|53.75|53.55|52.75|52.2|52.4|52.45|52|52.3|52.3|52.35|53.5|53.45|50.8|49.84|||50|49.92|49.82|50.2|50.25|49.92|50.25|50.9|51.75|51.9|51.35|50.25|49.5|49.58|49.72|49.9|49.22|49.9|49.16|48.72|48.76|48.16|47.54|47.7|46.5|47.4|47.3|47.18|46.78|46.4|45.76|45.62|47.88|48.12|47.4|47.44|47.8|47.98|47.7|47.84|47.8|46.78|45.8|46.64|47.06|46.98|47.28|47.16|46.78|47.02|47.88|47.78|47.52|48.14|48.34|48.12|48.4|47.34|47.52|47.18|47.44|47.54|47.22|47.5||46.26|47.1|47.52|46.92||47.84|47.52|47.06|47.1|47.9|47.72|47.8|48.96|48.98|48.8
03487|17702|/equities/bigben-interactive|CACALL|13.8083|13.8429|14.0332|13.9813|13.9467|14.3966|14.362|14.6735|14.76|15.0715|15.1926|14.9676|14.9676|15.0369|14.6389|14.5177|14.5524|14.3274|14.5004|14.4485|14.0852|14.189|13.8775|14.587|13.9294|15.0542|15.0715|14.7946|15.0369|14.6216|14.3966|14.6735|14.8292|14.5004|14.4831|14.2063|14.4485|14.1025|13.7218|13.8948|13.8775|14.0159|13.9294|13.9294|14.0332|14.4831|14.2409|14.5351|14.2063|13.8775|14.1198|14.0332|14.0679|14.1371|14.1198|14.0159|13.6699|13.2546|13.2719|13.2373|13.0469|12.9431|12.8739|12.9777|12.9777|12.9431|12.8739|12.5451|12.7182|12.2856|12.1818|11.853|11.8703|12.1991|11.8876|12.2164|12.2856|12.5105|12.3202|12.2337|12.1818|12.1991|12.0952|12.3202|12.4932|12.5797|13.3584|13.3238|13.3238|12.822|13.7564|13.6526|13.964|13.566|13.1162|13.2892|13.618|13.8429|14.0332|14.2755|14.1371|14.3101|14.5697|14.4139|14.7946|14.7946|14.5351|14.362|14.362|14.6562|14.587|14.8119|14.7081|14.362|14.3274|14.4831|14.6389|14.5697|15.1407|16.127|16.0059|16.2481|16.0405|16.127|16.2827|16.4731|16.2135|16.0405|16.3692|16.871|16.871|16.6634|16.6115|16.2135|16.3865|16.1616|16.0405|16.0924|15.9713|16.2654|16.6461|16.4731|16.4558|16.4904|16.525|16.4558|16.6807|16.5942|16.9056|16.8018|17.9958|17.5632|17.7795|17.7362|17.7362|17.0614|16.5423|16.4904|16.3692|16.6634|17.3036|17.4767|17.2863|17.096|17.1825|17.3469|17.269|17.5632|17.5199|17.7362|||17.4767|17.0787|17.1306|17.3902|17.269|17.1998|17.3902|17.1998|17.1306|17.2171|17.3902|17.3469|17.7362|17.1652|17.1652|17.4767|17.2171|17.1133|16.9056|16.4904|17.1133|17.5632|17.3469|17.2171|16.9403|17.4767|17.3036|17.096|17.3036|17.8227|17.8227|18.4284|19.2936|19.2936|19.6396|18.6879|18.5581|18.4716|18.9042|18.7744|18.1688|18.0823|17.4334|17.2171|16.7845|16.4211|16.2654|16.5423|17.3469|17.3469|17.4767|17.4767|17.3902|17.269|17.6497|18.3419|18.0823|17.7362|16.8883|16.5942|16.698|16.9576|16.7326|16.9403||16.127|16.2654|16.3519|16.4211||16.3173|16.3865|16.6634|16.3519|16.871|16.6807|16.8018|16.4731|16.5423|16.4731
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|127.35|130.45|124.45|120.3|118.6|121.35|122.05|119.3|118.25|114.35|110.8|108.65|107.45|105.9|106.9|106.3|104.6|112|111.2|111.1|108.8|110.05|109.75|107.85|108.5|107.8|104.4|107.8|103.3|102.85|100.35|99.2|98.58|98.9|97.06|97.92|98.1|97.56|97.34|98.3|97.48|96.62|98.56|99.6|98.7|100.7|107.35|109|110.1|111.7|111.95|114.6|114.5|112.55|112.7|109.05|110.95|110.45|110|110.45|111.2|110.65|110.5|108|103.85|106.05|105.8|106|106|106.05|105.75|105.9|105.2|104.8|104.4|103|101.85|101.7|102.25|102|102.2|100.95|101|99.74|99.48|100.9|100.55|96.34|95.1|94.44|94.06|94.86|94.18|93.52|94.04|95.68|94|93.18|94.44|94.64|94.14|93.82|96.16|94.76|94.76|93.6|96.52|96.5|98|97.24|94.78|92.58|91.5|91.16|91.86|91.82|92.04|91.44|91.3|90.9|91.88|92.42|90.86|91.42|89.94|91.6|91.5|89.94|90.12|91.1|94.02|94.76|94.84|95.6|94.46|93.74|94.56|95.2|94.28|94.42|95.02|94.44|94.4|93.84|94.72|94.8|96.94|96.48|96.78|96.86|99.36|98.92|98.74|99.52|101.3|108.8|108.65|110.5|110.5|111.5|109.9|110.9|113.4|112.75|114.35|111.85|111.25|111.7|108.35|109.7|||108.95|108.5|106.6|109.2|109.2|110|108.4|111|111|112.3|107.4|106.3|108.2|104.4|103.3|105.7|108.6|109.6|107.5|108.9|108.4|106.9|109.2|107.6|105.2|106.2|109.4|108.5|110.4|113.7|119.4|121.4|124.8|125.9|125.6|125.9|125.8|127.5|125|130|128.5|129.3|130|128.4|127.5|127.6|130.4|129|127.9|123.6|121.9|120.2|119.9|116.9|117.5|116.3|118.1|114.7|116.2|116.8|116.6|115.8|121.3|118.9||115.4|116.7|115.7|115.6||117.3|116.4|118.2|122|118.2|114.3|116.1|113.1|119.7|119.4
03489|17704|/equities/bleecker|CACALL|||||||||135||||||140|138||||||||||||152|156|157|158|132|159|138|133|||||||130||||130||129|||||||||130|129|129|127|||138|||||||||138|138|||||||||135||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|138||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|140|||142|142|||135|150|150||150||||||||||144|144|144|||||||||||155||||||155||||154||||154|154|||152|152|||||137|||||||||137||||||136|136||||||||||136||136|136||136|136||145|141|140|140|132|141|143
03490|7031|/equities/boiron|CACALL|37.35|38.25|38|38|38|39.6|39.8|40.25|40.7|42.1|42|41.15|41.5|41.5|41.15|42.2|41.1|41.75|41.75|42|42|41.85|41.3|41.1|41.45|42|41.75|41.75|41.45|40.6|40.6|40.65|40.55|40.55|39.9|40.3|40.55|40.9|41.85|41.9|41.5|41.5|40.7|40.7|40.35|41.15|40.35|40.35|40.35|40.95|40.95|42.25|41.7|41.3|41.2|42.65|41.15|40.95|41.25|41|41.6|42|42.3|43.15|42|40.65|41.25|41.95|42.05|42.05|42.6|43.05|43.3|44.25|43.75|43.8|43.4|43.35|43.1|43.4|43.3|43.5|43.25|43.75|43.2|43.2|43.75|43.25|43.7|43.7|42.45|41.35|42|39.25|38.65|38.2|38.1|38.1|38.25|38.65|38.6|38.8|38.5|39.65|39|39.25|39.05|39.1|38.65|38.65|38.6|39.05|39.3|38.8|39|39.45|40.2|40.2|40.1|40.1|40.4|39.6|39.25|39.5|39|39.25|39.25|39.25|40|40.25|41.4|40.25|40.2|40.4|40.7|39.55|39.5|38.05|38.15|38.6|38.75|39|39|38.65|38.65|39.15|39.25|38.3|38.4|38.7|39.95|38.8|40.6|39.5|38.2|37.5|38.95|41.35|40.5|40.4|40.6|39.5|39.3|40.3|38.85|38.8|37.1|36.8|35.75|35.9|||36.3|35.8|37.2|37.35|37.1|36.5|36.7|36.5|36|34.65|35.6|35.8|36.95|36.25|37|36.4|36|35.25|35.2|34.75|34|34.5|34.6|34.25|34.25|35.1|34.7|35|35.5|35.4|35.5|36.1|35.3|36.25|35.75|35.9|36.1|36.8|35.45|34.7|35.25|35.4|35.2|34.5|34.2|34.35|34.5|35|35|35.5|36|36|36.1|36.5|36.7|37.3|37.8|37.55|37.45|38.4|39.4|42.3|43.4|41.95||41.35|40.5|40.3|40.7||40.4|40.25|39|39.2|40.15|39|38.9|38.75|39.5|38.35
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.766|4.714|4.89|4.864|4.898|4.978|4.942|4.964|5.05|5.055|5.17|5.255|5.265|5.19|5.11|5.06|5.09|5.055|5.015|5.035|5.05|5.01|5.015|5.025|5.05|5.075|5.19|5.16|5.2|5.21|5.13|5.19|5.075|5.085|5.105|5.11|5.025|4.992|5|5.07|4.982|4.97|5.005|5.02|5.11|5.25|5.375|5.27|5.23|5.175|5.07|5.15|5.105|5.105|5.13|5.145|5.12|5.1|5.09|5.12|5.145|5.065|5.105|5.025|5.01|5.115|5.1|5.11|5.01|4.966|4.988|4.892|4.832|4.886|4.888|4.89|4.924|4.928|4.842|4.808|4.814|4.82|4.802|4.756|4.678|4.65|4.712|4.688|4.65|4.628|4.61|4.628|4.572|4.536|4.464|4.446|4.518|4.542|4.58|4.562|4.54|4.494|4.442|4.592|4.602|4.618|4.616|4.584|4.52|4.56|4.542|4.62|4.606|4.56|4.558|4.548|4.454|4.452|4.426|4.412|4.388|4.414|4.402|4.458|4.426|4.428|4.378|4.296|4.268|4.29|4.272|4.25|4.208|4.21|4.194|4.214|4.22|4.24|4.2|4.252|4.2|4.218|4.21|4.21|4.27|4.336|4.26|4.234|4.244|4.186|4.232|4.2|4.234|4.274|4.244|4.244|4.25|4.18|4.15|4.16|4.21|4.202|4.21|4.18|4.21|4.122|4.162|4.114|4.134|4.126|||4.084|4.118|4.08|4.068|4.1|4.104|4.084|4.072|4.026|3.988|4.02|4.002|3.966|4.004|4.016|4.02|4.014|3.988|3.966|3.952|4.056|4.086|4.076|4.028|3.966|4.042|4.03|4.036|4.058|4.084|4.11|4.102|4.058|4.154|3.624|3.64|3.592|3.616|3.568|3.562|3.548|3.552|3.536|3.422|3.346|3.422|3.426|3.472|3.476|3.518|3.528|3.512|3.472|3.538|3.558|3.584|3.5|3.464|3.346|3.39|3.41|3.428|3.352|3.398||3.382|3.4|3.44|3.394||3.406|3.396|3.398|3.34|3.458|3.394|3.424|3.434|3.396|3.384
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.25|20.8|21.35|21.45|21.8|22.2|22.45|22.45|22.45|22.3|22.3|22.45|22.9|22.5|23|22.7|22.25|22.1|22|21.9|22.3|22.15|22.2|22.4|22.1|21.7|21.6|21.5|21.6|21.45|21.5|21.6|21.6|21.65|21.7|21.5|21.95|21.9|21.6|21.5|21.35|21.4|21.5|21.4|21.9|22.1|21.3|21.45|21.6|21.45|21.5|22|21.8|21.95|22.25|22.2|22.15|22.2|22.15|22.15|22.3|22.95|23.05|23|22.9|22.9|22.9|22.3|22.2|21.25|21.65|21.25|21.2|21.85|21.45|21.1|21.3|21.55|21.85|21|20.8|21|21.1|21|20.75|21.1|21.1|20.95|21.1|20.75|20.95|20.95|20.8|20.5|20.4|20.35|20.95|20.7|20.85|21.45|20.9|21.2|21.05|21.15|21.25|21.5|21.4|21.25|21.15|21.5|21.55|21.75|21.6|21.6|22.05|21.4|21.75|22.25|22.4|22.3|22.7|22.25|21.8|22|22.45|22.4|22.6|22.25|22.4|22.4|21.95|21.95|22.3|21.75|21.55|21.8|21.85|21.95|22.2|22.7|22.55|22.55|22.7|22.8|23.9|22.55|21.3|21.35|21.35|21.5|21.7|21.95|21.85|21.65|21.25|21.4|21.3|21.6|21.65|21.2|21.35|21.25|21.25|21.15|21.35|21.45|21.35|21.55|21.6|21.75|||21.7|21.4|21.95|21.7|21.6|21.75|21.65|21.75|21.95|21.8|21.8|21.95|21.75|21.95|21.9|21.85|21|20.9|20.65|20.8|20.25|20.15|19.94|20.2|19.72|19.5|19.22|19.38|19.62|19.58|19.52|19.62|19.82|20.15|19.92|19.84|20.15|20.05|20|19.88|19.86|20.2|20.2|20.45|20.3|20.5|20.2|19.9|19.7|19.82|20.15|20.1|20.15|20.1|20.2|19.92|20.05|20.1|20|21.1|21.3|20.8|20.8|21.1||20.8|20.55|20.5|20.45||19.8|19.78|19.46|19.4|19.7|19.3|19.42|19.64|19.68|19.74
03493|945125|/equities/bone-therapeutics-sa|CACALL|1.032|0.907|0.978|0.98|0.986|0.991|0.999|0.996|0.986|0.99|0.988|0.99|1.012|1|1.034|1.08|1.164|1.2|1.26|1.3|1.326|1.324|1.326|1.32|1.362|1.43|1.386|1.414|1.4|1.408|1.412|1.414|1.448|1.452|1.45|1.478|1.45|1.494|1.47|1.506|1.538|1.436|1.5|1.52|1.52|1.51|1.504|1.518|1.54|1.5|1.5|1.52|1.508|1.504|1.57|1.582|1.572|1.59|1.61|1.664|1.388|1.394|1.448|1.51|1.65|1.69|2.645|2.675|2.69|2.65|2.505|2.485|2.49|2.41|2.42|2.455|2.42|2.44|2.44|2.435|2.445|2.445|2.345|2.41|2.37|2.425|2.5|2.44|2.52|2.61|2.7|2.65|2.54|2.5|2.485|2.5|2.55|2.52|2.535|2.545|2.6|2.6|2.53|2.675|2.69|2.72|2.68|2.72|2.63|2.62|2.6|2.6|2.5|2.54|2.59|2.48|2.5|2.51|2.44|2.41|2.36|2.36|2.38|2.26|2.255|2.285|2.29|2.31|2.465|2.48|2.62|2.65|2.61|2.515|2.48|2.35|2.38|2.31|2.31|2.325|2.35|2.39|2.365|2.375|2.335|2.355|2.395|2.385|2.45|2.45|2.51|2.54|2.56|2.595|2.565|2.59|2.62|2.605|2.61|2.65|2.69|2.63|2.65|2.63|2.7|2.74|2.75|2.78|2.75|2.73|||2.73|2.72|2.72|2.68|2.71|2.61|2.71|2.71|2.71|2.7|2.72|2.79|2.78|2.72|2.73|2.76|2.7|2.75|2.8|2.84|2.74|2.85|2.89|2.95|2.98|2.99|2.93|2.84|2.88|2.94|2.75|2.85|2.97|3|2.85|2.88|2.85|2.78|2.89|2.92|2.94|2.9|2.7|2.71|2.67|2.74|2.74|2.72|2.69|2.87|2.8|2.82|2.86|2.83|2.84|2.96|2.88|2.94|2.81|2.8|2.79|2.65|2.6|2.62||2.6|2.56|2.58|2.67||2.62|2.55|2.55|2.37|2.39|2.44|2.43|2.34|2.51|2.68
03494|1153014|/equities/boostheat|CACALL|73999998976|70999998464|79700000768|76999999488|76999999488|73100001280|80000000000|84599996416|91600003072|96000000000|67999997952|65999998976|76000002048|65000001536|66800001024|67000000512|67499999232|67499999232|69600002048|72800002048|74999996416|76999999488|76999999488|79000002560|79400001536|80000000000|83799998464|84399996928|83599998976|83599998976|84799995904|86000001024|86799998976|87899996160|89400000512|87199997952|89400000512|90099998720|88700002304|91300003840|91099996160|90999996416|89000001536|92800000000|87099998208|83999997952|86799998976|103799996416|132800004096|132800004096|134200000512|137600008192|140800000000|142799994880|141399998464|141799997440|154999996416|160799997952|166599999488|147999997952|140999999488|140000002048|140000002048|139000004608|139000004608|141399998464|140999999488|139800002560|140800000000|140000002048|138800005120|140200001536|135999995904|135999995904|134999998464|140000002048|141999996928|140000002048|139800002560|141999996928|145000005632|139600003072|138000007168|140200001536|139800002560|131999997952|133000003584|134999998464|134999998464|138800005120|132599996416|132800004096|132399996928|131799998464|133800001536|127800000512|133000003584|134999998464|140999999488|142199996416|142199996416|148799995904|148199997440|146000003072|147599998976|152000004096|153000001536|153999998976|153999998976|155199995904|157200007168|158600003584|156399992832|160799997952|168999993344|166000001024|173799997440|176600006656|176000008192|177400004608|178400002048|170600005632|171000004608|172600000512|174399995904|181999992832|183600005120|190000005120|191800000512|196000006144|197200003072|198000001024|197000003584|199599996928|199999995904|198000001024|202499997696|203000004608|205999996928|210499993600|199999995904|195199991808|204499992576|212999995392|230999998464|238999994368|237999996928|237500006400|250500005888|252500000768|255499993088||266000007168|264999993344|260499996672|257999994880|248499994624|246499999744|247499997184|254000005120|266000007168|257999994880|254000005120|254000005120|248000004096|243999997952|217999998976|222000005120|223499993088|221499998208|||222000005120|228000006144|224999997440|229000003584|231999995904|228000006144|224999997440|235000004608|229000003584|234000007168|261000003584|266000007168|257999994880|269999996928|287999983616|287999983616|287999983616|299999985664|302000013312|309000011776|306999984128|318000005120|313000001536|314999996416|314000015360|314000015360|314999996416|306000003072|314999996416|316999991296|314000015360|340000014336|320000000000|313000001536|323999989760|332000002048|345999998976|325000003584|306999984128|304000008192|309999992832|290999992320|263999995904|260000006144|258999992320|262000001024|258999992320|266000007168|256999997440|268999999488|287000002560|287000002560|290000011264|290000011264|283000012800|292000006144|288999997440|287000002560|302999994368|316000010240|307999997952|283000012800|274000003072|260000006144||254000005120|245999992832|253000007680|264999993344||264999993344|271999991808|285999988736|258999992320|274000003072|274000003072|276000014336|248000004096|269999996928|299000004608
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|28.31|28.25|28.83|28.51|28.52|29.69|29.78|29.89|29.69|29.62|29.48|29.4|29.16|28.9|29.1|29.51|29.21|29.64|28.88|28.24|27.91|27.46|27.36|27.09|26.99|27.03|27.11|27.17|27.14|27.2|27.12|27.14|27.14|26.84|26.64|26.56|26.4|26.47|26.18|26.4|26.32|26.51|26.71|26.52|26.59|27.24|27.8|28.31|28.57|28.29|28.14|28.46|28.5|28.33|28.44|28.35|28.47|28.4|28.21|28.43|28.43|28.13|28.18|28.28|28.11|28.14|28.03|27.97|27.82|27.85|27.91|27.61|27.7|28.05|28.04|28.06|28.05|28.25|28.41|28.38|28.49|28.58|28.74|28.64|28.12|27.8|27.84|28.04|27.59|27.11|27.16|27.41|27.32|27.2|26.83|26.45|26.66|26.74|26.86|26.88|27.01|26.85|26.54|26.86|26.56|26.61|26.76|26.6|26.68|27.02|26.98|26.98|26.76|26.51|26.8|26.88|26.79|26.74|26.55|26.19|26.14|26.17|26.19|26.29|26.19|25.87|25.65|25.56|25.51|25.31|25.17|25.17|25.15|25.01|24.85|24.86|24.74|24.74|24.52|24.68|24.87|24.85|24.7|24.64|24.74|24.92|25.13|24.98|24.89|24.71|25|24.87|25.03|25.15|25|24.9|25.37|24.93|24.81|24.9|24.93|24.8|24.73|24.68|24.79|24.77|24.83|24.92|24.68|24.57|||24.5|24.27|24.19|24.23|24.1|24.26|23.86|23.8|23.76|23.5|23.69|23.6|23.57|23.75|23.47|23.38|23.53|23.37|23.38|23.05|22.97|22.8|22.75|22.6|22.39|22.65|21.97|21.94|21.94|22.1|22.14|22.27|22.5|22.52|22.41|22.4|22.09|22.34|22.64|22.54|22.55|22.44|22.29|21.87|21.69|21.91|21.54|21.87|21.93|22.27|22.53|22.77|22.76|22.78|22.89|23.2|22.96|22.89|22.99|23.11|22.69|22.37|22.29|22.34||21.76|22.07|22.29|22.17||22.13|22.33|22.19|21.93|22.5|22.64|22.6|22.62|22.57|22.56
03497|17707|/equities/burelle|CACALL|674|690|726|700|720|768|738|742|754|700|660|662|664|672|656|662|666|662|662|656|666|662|660|668|662|668|656|654|670|670|664|668|668|664|668|672|668|668|660|668|668|674|674|676|676|680|688|692|684|672|684|694|686|698|700|690|688|686|692|714|720|730|730|730|758|760|750|750|756|750|750|736|746|750|754|748|758|758|762|766|754|744|750|740|740|744|722|726|724|716|710|720|728|726|726|726|734|736|740|740|742|748|750|758|766|758|764|758|758|760|758|762|770|766|766|764|760|766|766|768|772|778|776|788|798|794|794|802|804|816|820|820|822|822|824|830|814|802|838|844|868|878|850|850|852|854|842|858|876|870|884|892|894|898|900|896|894|890|890|890|884|892|878|874|884|886|890|890|890|896|||902|904|900|892|882|872|876|890|910|906|918|898|900|900|912|934|940|940|942|944|946|944|942|942|940|954|956|958|940|934|910|906|908|900|900|908|900|900|902|904|904|896|884|880|880|882|886|890|870|874|906|878|864|862|860|864|850|842|840|830|800|800|800|800||796|794|800|794||774|750|754|760|790|784|786|760|764|782
03500|943236|/equities/crcam-touraine|CACALL|85.99|85.99|86.6|87.2|87.28|87.29|87.3|87.3|87.29|87.3|87|86.99|87|86.99|86.49|87.29|87.3|86.99|86.99|85.6|85.6|85.99|86|86.5|85.6|87|86.99|86.5|87.2|87.3|87.99|87.99|87.49|85.79|86.5|85.99|82.01|82.99|82.49|81.99|81|82.99|85.29|85.6|83.5|86.49|86.19|86.49|87|86.99|88|88.45|88.45|88.49|88.49|90.99|91.45|91.45|91.48|91.69|91.69|91.5|91.39|91.4|91.49|91.7|91.65|91.69|91.99|91.49|90|92.99|92.99|93.99|93.5|93|92|92.99|92.98|92.99|95.99|95.99|95.99|94.5|93|91.5|88.99|87.5|88.49|88.47|87.5|90.99|91.5|91.49|90.5|93.47|93.49|96.49|96.49|96.49|95|94.43|91.5|93.99|93.99|94.99|93|96.99|97.48|97.49|97|96.99|96.99|97|97.98|96.99|96|96.99|97.45|97.51|98|97.5|98.1|99.48|98.7|99.48|99.5|99.28|99.29|99.29|99.97|100|98.86|99|99|100.16|100|100.16|103|103.48|102.5|101.5|100.5|99.38|98.99|99|96.84|96|95.4|94.89|94.49|93.99|92.6|94|91.47|92.2|93.99|93.97|93.5|92.8|96|94.96|93|93.98|93.98|95.89|95.5|93.97|93.5|93.39|||95.49|93.04|94.49|95.99|95.59|96.98|96.99|99.49|98|99.5|101.78|101.88|101.88|101.98|102|102|103|105.5|102.48|100.5|100|99.97|99.5|97.01|97|97|97.99|97.94|97.93|97.94|97.99|97.99|97.5|96.39|96.39|96.39|96.39|96.5|95|95.49|96.99|97|97|91.49|91|91.49|90.13|91.97|91.97|91.97|93.5|92.49|91.99|95.49|96.99|95.59|95.99|97.79|97.7|98|98|96.5|95.05|98.99||98.49|98.49|98.5|98||98|97.99|96.4|96.42|98.4|97.4|98|98.5|97.5|94.1
03501|40300|/equities/crcam-nord-de-france|CACALL|20.79|20.66|22.2|22.465|22.5|22.55|22.5|22.5|22.5|22.5|22.505|22.6|22.55|22.5|22.54|22.5|22.5|22.8|22.5|22.48|22.43|22.395|22.39|22.27|22.265|21.825|21.5|21.4|21.28|21|20.8|20.35|20.465|20.465|20.55|20.5|19|19.2|19|19.02|18.95|19|19.15|19.172|19.3|19.5|19.26|19.202|19.398|19|19.72|20|19.996|20.2|20.5|20.6|20.6|20.77|20.76|20.765|20.85|20.7|20.9|20.7|20.6|20.3|19.8|19.55|19.55|19.54|19.5|19.5|19.52|19.8|19.9|20|20.28|20.01|20.035|20.2|19.9|19.85|19.8|19.95|19.9|19.902|19.75|19.836|19.806|20.01|20.11|20.4|20.515|20.4|20.455|20.55|20.81|21|20.86|20.66|20.62|20.445|20.05|20.32|20.3|20.32|20.4|20.5|20.705|21.12|21.395|21.375|21.605|21.8|22.205|22.395|22.53|22.56|22.655|22.7|22.71|22.715|22.71|22.715|22.715|22.805|22.82|22.86|22.87|22.87|22.9|23.075|22.88|22.825|22.935|23|23.04|23.02|23.27|23.06|23.175|23.015|23.155|23.1|23|23|22.5|22.49|23.3|22.93|22.715|22.775|22.73|22.75|22.545|22.42|22.31|22.31|22.445|22.5|22.8|22.92|23.1|22.94|23.1|23.06|22.905|22.71|22.75|22.8|||22.715|22.9|22.5|22.5|22.51|22.5|22.5|22.61|22.61|22.8|22.98|23.09|22.98|22.95|23.285|23.2|23.72|23.695|23.5|23.25|22.995|22.51|21.98|22|21.8|21.395|21.475|21.185|21.09|21.2|21.55|21.8|21.8|21.6|21.5|21.475|21.1|21.75|21.135|19.898|19.8|19.556|19.4|19.8|19.8|19.8|19.502|19.836|19.886|19.95|19.76|20.4|21.34|21.6|21.8|21.615|21.6|21.86|21.6|21.8|22.005|22|21.345|21.6||21.345|21.15|21.4|21.4||20.795|21|21.71|21.3|21.86|21.8|22.085|22.125|22.1|20.7
03502|40303|/equities/crcam-atlantique-vendee|CACALL|90|88.09|90.66|91.14|92.2|92.5|94.03|94.04|95|94.85|95.49|95.09|95.29|95.59|96.59|95.66|95.5|94.5|93.61|94|93.5|93.25|94.3|95.1|96|97|96.99|95.98|95.98|95.98|96.98|95|95.5|94.49|95.59|94.7|92.4|92.4|92.45|93|90.64|90.9|93|94|95.1|96.16|96|97.88|96.9|96.3|96.3|98.09|96.1|97.21|97.19|98.2|98.5|98.61|98.55|100.92|100.94|100|99|99.35|100|99|100|98.2|96|96.25|96.14|96.1|96.1|97|97.82|98|99|98.9|99|98.4|99|99.19|99.19|101|102|101.5|102.94|101|99|99|97.6|98.89|97.42|97.8|98|98.02|98.45|99|100.5|101|103.14|104.48|105.98|109.98|110|112|113.98|114.44|112.2|112.22|113.76|113.76|113.74|115.7|115.98|115.98|116.3|117.24|117.16|117.1|117.02|117|117|118.74|118|118|117.84|117.94|117|113.68|114.1|114.04|113.72|113.94|113.64|113.56|112.96|111.14|114|114.88|113|112.52|112.02|115|113.92|112.3|109|109|107.98|106|104|107|108.98|105.62|106.12|105|105.2|106|106|106.2|109.02|109|107|107.1|107.2|108.62|110.5|108.5|110.5|112.5|||109.54|111.5|111.92|109|109|110.5|110.6|111|111|114.98|114.98|114.48|113|111.7|115.02|116|117.98|117.02|118.02|115.78|114.04|115|111.8|112|110|109.76|108.06|108.08|111|109|110.96|111.98|112.74|111|109|110.48|110|108.5|104.6|103.8|103.52|103.18|104|103|107.94|106|106.98|110.78|111.78|111.88|112.52|107.8|107.06|111.94|112|111|114.96|114|116|118.26|119.9|117|116|115.7||115.94|115|120|120.6||120|119.9|118.7|117.7|120.8|119.92|120.5|122.5|120|114.82
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.005|22.015|22.145|22.115|22.005|22.285|22.29|22.48|22.55|22.64|22.54|22.425|22.335|22.38|22.35|22.35|22.355|22.2|22.235|22.4|22.45|22.3|22.185|22.14|22.095|22.235|22.095|21.84|21.8|21.925|22|21.785|21.53|21.36|21.1|21.16|20.13|20.195|19.542|19.4|19.228|19.1|19.39|19.7|19.86|19.774|19.68|20.1|19.86|20|19.96|20.45|20.125|20.28|20.32|20.315|20.335|20.6|20.395|20.575|20.535|20.765|20.9|20.9|21.2|21.22|21.12|21.06|20.88|20.705|20.67|20.6|20.555|20.55|20.6|20.9|20.79|20.945|20.95|21.45|21.505|20.88|20.68|20.695|20.1|20.74|20.3|20.42|20|20.2|20.455|20.595|20.605|20.8|20.595|20.62|20.67|20.465|20.9|20.73|20.42|20.4|20.405|20.205|21.2|21.75|22.015|22.165|22.32|22.5|22.8|22.7|22.63|22.86|22.55|22.55|22.4|22.575|22.6|22.535|22.6|22.76|22.915|22.97|23.01|23.17|23.09|23.15|23.395|23.395|23.185|23.195|23.35|22.9|22.725|22.66|22.7|22.73|22.73|22.8|23.08|23.135|23|23.2|23.08|23.125|23.405|23.12|23.1|22.96|23.39|23.2|22.75|23.26|23.1|22.8|22.865|22.8|22.4|22.915|22.96|22.945|23.08|22.95|23|23.06|22.71|22.3|22.23|22.35|||22.6|22.88|22.93|23.2|23.04|22.7|22.22|22.51|22.8|23.1|23.62|23.605|23.405|23.48|23.1|22.51|22.82|22.88|23.05|22.6|22.92|22.36|22|21.785|21.38|21|21|21.15|21.23|21.3|21.25|21.245|21|21.05|20.5|20.58|20.84|21.3|21|20.2|20.285|20.125|20.205|20.44|20|20|20.1|20.005|20|20.5|21|21|21.5|21.59|21.65|21.75|21.8|22.05|22.2|22.895|22.645|22.8|22|22.3||22.2|22.25|22|22.2||21.85|21.9|21.9|21.85|22.2|22.5|22.3|23.115|23.3|21.505
03504|943230|/equities/crcam-norm.sei|CACALL|90.2|91.5|91.8|91.6|91.51|92|93|94|93.93|94.03|94.99|93.95|94.68|95|95.5|96.12|97|96.6|96.6|97|95|95.02|95|96.49|97|97|98.1|97.5|98.49|98|96.5|96.5|96.7|96.5|99.5|97.01|96.5|93.8|91.5|93.5|89.56|90.02|90|90.01|90.9|92.16|92.5|92.26|92.66|92.67|93.5|93.76|93.5|93.05|93.5|94.1|94|95.96|95.98|96|96|95.25|96|95.75|96|96|96|95.99|95.99|95.99|95.99|96.49|96|96.06|96.5|96.5|97.25|98|98.2|97.53|98.4|98.72|99.49|99|99.02|100|100|97.6|97.99|97.5|98|98|100.52|102.48|102.48|101|101.3|101.3|102.9|102.02|104.5|105.5|105|106|107|107|108.5|109|109.5|110|110|110|111|110.98|112|112.1|112.22|112.22|112.48|112.88|112.5|112.24|113|111.02|112|111.5|110.98|110.5|111.9|110.76|111.94|111.98|111.8|112|107|108.3|108|107.02|107.2|107.56|108.72|108.62|107.52|107.52|110.02|110|108.66|108.9|106.5|105|105.02|106.52|108|108.38|106|108|107.8|107|108.48|110|107.5|106|103.1|103.1|104.52|106.3|107.04|106.1|107.52|107.02|||108.6|110|110|111.5|111.5|111|111|110|110|110|110.02|112.6|112.6|112.98|112.5|113.64|116.7|113.54|114.5|113.5|111.04|111.5|111|109.5|107|106.5|106.5|107.98|105.92|106.2|107.5|109.16|109.16|109.18|106.02|106|107.24|108|109|105.8|106|107.5|106.36|106|109|112.5|113.5|113.5|113.5|113.5|113.5|115.14|113.54|114.1|114.8|114.8|115|115.1|116.98|115.28|116.8|115.76|113.88|114||111.48|111.48|110|110.98||109.56|110.1|112.72|109.8|110.62|110|112.52|114.02|115.96|110.54
03505|943238|/equities/crcam-paris-et|CACALL|80.2|80|82.01|82.16|83.11|83.89|82|82.5|83|82|84.2|81.2|81.47|80|80.5|82.5|82.01|80.6|79.5|79.5|79.2|77.49|76.5|74.5|75.24|75.85|75|74.99|75|73.61|73.4|72.1|72.2|72|71.69|71.5|67.97|68|67.75|69.3|68.51|69.99|68.5|69|69|69.5|70.8|70|70.2|69|67.82|70.6|71|70.27|70|70.71|71.02|71.15|72.55|73|73.2|73.1|73.5|73.49|70.99|70.11|69.6|69.7|70.6|69.99|67.9|67.5|68.22|67.55|67.3|68.8|67.66|68.42|69|69.5|69.7|69.66|71.49|68|69.26|69.77|70|68.97|69|69|69.83|71.49|70.48|70.02|70.47|70.52|71.61|71.54|71.98|71.91|71.91|72.5|72.55|72.8|73|73|73.16|72.85|73.12|72.9|73|72.62|74.44|74.8|74.5|73.7|72.12|76|76.42|76.4|77.55|77.56|76.4|78.2|79|79.44|79.3|79.73|78.95|80.49|78.7|78.1|79.31|80.8|80.04|83.52|84.5|84.9|84.7|85.36|85|83.32|82.51|82.4|83|83.22|82.48|81.6|80.99|80|80.29|83|81.5|83|81.33|80.3|80.04|80|80.4|80|81.4|80.7|80.15|79.01|77.7|78.68|79.02|78.28|78.01|77.83|||79.08|79.9|79.8|79.01|79.06|77.6|77.6|77.95|77|77.1|77.11|76.95|76.85|76.8|76.51|77|75.7|74.71|75.25|75.14|75|75.95|73.2|73.01|72.5|73.3|74.8|73.2|73.55|74.5|74.48|73.6|73.5|73|71.75|72|71.51|71.15|69.3|68.61|68.4|68.49|68.5|67.7|67.5|68.6|69.2|68.82|66.75|70.7|70.53|73.04|74.5|75.4|75.08|76.74|76.49|76.6|76.77|77.26|77.47|75|74.35|75.01||75.01|74.13|74.6|74.6||74.91|75.13|74.19|73.79|75.4|75|74.58|75.35|75.35|73
03507|943234|/equities/crcam-ille-vil|CACALL|67.1|67.49|70|70|71.16|72.3|72.49|72.99|74|75.49|76.6|76.48|76.15|76.99|75.51|75.5|78.5|77.99|76.99|77.01|77.5|77|76|76.5|76.49|76.49|76.49|76.6|77.18|74.5|74|73.49|75.5|74.5|75|74.89|71|70|71|72.49|71.52|71.52|71.5|72.97|73|71.78|72.2|72.2|72.39|72.2|71.8|72.29|72.29|71.81|72.59|72.2|72.61|72.61|72.5|73.01|73.6|72.99|71.62|71.21|73.1|74|74|74.99|73.4|74.49|73.49|73.5|72.05|73.49|72.89|72.1|72.5|72.3|72.3|72.4|72.16|72.1|72.48|72.01|74|74.4|73.97|73.49|73.49|72.01|73.96|72.72|73.98|72.72|74.99|74.83|74.04|74.04|75.44|74.48|75.49|77.99|77.5|77.49|78.49|76.1|78.49|78.8|78.94|79|79|78|79.99|79.5|80.99|80.05|82.99|83|85|85.02|87.47|87.48|87|87|86.1|86.99|86.99|86.98|85.98|85.04|86.49|85.12|86.48|86|85.82|85.82|85.5|85.64|84.92|85.7|85|85.48|84.54|84.52|85.04|82.02|82|81|82|81.94|81.94|81.97|81.97|82|81.49|80|81.47|82.49|81|83.5|84|83.97|82.5|84.5|83.99|84.49|84.5|83|82.99|81.51|||82.51|82.99|82.5|81.51|82.49|83.99|85|85.99|86.5|87|87.5|87.52|88.99|87.5|86.5|88.49|88.01|88.01|89|87|87|86.5|85|82.5|83.34|83.47|82|82|83.49|82.01|82.01|82.4|86.5|86.5|84.49|84.5|82.21|82.5|82.49|80.49|81.5|80|80|79.61|79.5|76.9|76.8|77.52|78.05|78.05|79.7|82.5|85.51|86.97|86|88|88|91|89.55|91.49|91.49|91|88.49|88.99||88|87.01|87.51|87.5||90.99|90.99|90|89|92.5|90.8|91|91|88.9|84
03508|943235|/equities/crcam-loire-ht|CACALL|66.5|67.54|68.2|68.1|68.1|69.03|69.02|69.12|69.1|69.53|70.5|70.5|70.5|69.7|69.5|71.49|71.85|71|71.49|71.49|71.5|70.48|70.49|70.49|70|70.28|70|70|71|71.97|71.99|71|71|71|71.97|70.99|67|65.5|65.76|65.68|65.68|65.34|65.12|66.65|66.84|66.61|67.79|67.22|67.66|68|68|69.12|69.1|69.01|68.51|70.5|71.97|69.3|69.2|72|72|71.49|70.72|70.72|71.49|71|70.88|70.88|70.88|71.49|71|70.5|70.49|70.5|69.99|70.5|69.76|70.49|70.5|69.76|69.76|70|71|70|69.4|70.5|70.5|71.89|70.51|70.23|70.01|68.05|68.05|68.05|67.72|70|70.7|71.35||71.01|71|72.5|71.2|71.1|73.5|74.49|74.62|75|76.99|78.99|79|80|80|79.5|80.29|78.6|78.31|79.27|79.27|79|79.49|78.47|80.37|80.37|80|80.38|80.29|79.51|80.49|80|79.47|79.44|78.01|77.53|78.5|77.7|78|77.86|78.2|78.47|78|77.45|77|75.68|75.96|76|75.32|75.1|74.5|74|73|73.48|73.49|72.03|72|72.6|73.21|73.11|73.52|75|76.1|75.1|75.02|75.8|76|77.99|78.99|78.5|79|77.25|||78.5|79.3|77.2|76.72|78.4|79.5|75.51|76.01|75|79.5|79.5|79.47|79.49|79.49|79.5|79.49|81.21|81.2|80|77.99|77.01|76.01|75.5|74|74.99|73|73.82|73.6|73.59|74.26|74.99|73.54|74.99|75|72.65|74.5|75.5|76.49|75|76.5|77.5|76.5|78.5|72.61|72.24|73|72.5|72.5|73|73|73|72.67|73.49|72.67|75|77.01|77.51|78|79.33|80|79|79.99|78.51|78.51||79.99|80|77.5|77.51||79.5|80|79.51|80.5|81.95|81.97|80|81.5|83|78.5
03509|943237|/equities/crcam-sud-ra|CACALL|148|146.08|152.8|153.96|151.02|152.5|154.48|153.96|152.5|153.84|153|150.98|149.12|147|150.98|151|151|147.3|146.26|148|147.5|146.12|146|145.8|145.5|145|147.8|148.56|148.58|145.02|145.98|142.98|143.1|142|144.5|147|138|139.8|140.7|140.7|141|141|142.98|142.1|143|144.76|145.3|145.02|145|146|148|150.98|149|148|150|151.02|150.02|150.02|152.98|150.08|152.98|152|151.5|152|151.98|152.98|151|151|152.1|151.06|153.96|153.96|151|153|155.02|155.02|154.98|155|155.94|155|158.98|156|159|158.8|158.22|158.02|157|158.98|156.7|157.3|161.5|162.98|160.06|160|162.08|162.06|163.98|160.04|168|168|165.04|168|171|170.1|170.1|170.5|171|171|175|177.02|177|179|178|177|175.14|171.74|165|166.4|166.1|165.5|165.3|165.3|164.58|164.58|166|167.8|167.84|167.8|167.84|167.94|166.18|165.48|168.9|167.76|168.74|168|167.2|166.12|166|167|166|163.5|163.46|163.48|162|161|157.52|158.36|156.5|156|154.98|154.98|154.6|156.8|155.98|156.02|157|156.98|155.22|156|157.02|157|156.02|159|160|161|162|160|162.5|162|||162|160|160.6|159.02|159|163|161.98|161|163|164|167.02|167.5|169|170|173.02|172|171|169.4|165|161|158|158|157.5|156|156|156|156|155|155|153.5|156|156.88|155|154|153|152.02|152.6|152.02|148.98|145|146.5|147|144.76|146|145|145|146|147.68|148|149|149.04|149|150|151|153.1|155|156|160|161.4|163|162|165|162.58|162.6||160.48|160.6|160.4|159||157.6|158|159.1|160|161.76|161|162.88|167.5|167|159.06
03511|17710|/equities/capelli|CACALL|24|24.2|24|22.9|23.3|23.6|23.6|23.7|23.5|23.7|23.8|24.2|24.2|24.3|24.5|24.5|24.5|24.6|24.7|24.8|24.4|24.7|25|24.7|25|24.8|25|25|24.9|25.5|25.4|25.6|25.9|25.3|25.8|26|26.1|26.3|26|26.4|26.5|26.2|26.5|26.5|26.5|26.8|26.9|26.5|26.5|26.6|26.9|27.2|27|27|26.8|26.1|26.1|25.8|26|26.2|26.1|26.2|26.4|26.4|26.8|26.7|26.6|26.3|26|26|25.3|26.4|26.1|26.6|26.5|26.9|26.9|26.8|26.8|26.6|26.7|27.1|27.1|27.3|27.6|27.3|27.4|27.2|29|28.1|29.3|29.4|27.9|27.8|28.2|28.3|29|29|29.2|29|29.3|29.8|29|29.5|29.8|29.8|30|29.6|29.9|30.7|31|31.1|31.3|31.6|31.2|30.3|31.3|31.5|31.1|31|30.9|31.4|31.6|31.8|30.4|30|30.2|30.2|30.1|30.5|30.6|31.5|31.8|32.2|31.6|31.7|31.2|30.8|28.5|28.8|28.2|28.2|28.1|27.8|28.7|29|29|29|29|28.8|28.6|29|29.1|28.7|28.9|28.9|29.1|28.7|28.7|29|29.1|29|28.9|29.3|29.2|29.5|29.2|29.3|29.8|29.5|||29.6|29.9|29.8|29.8|29|29.1|29.6|30|30.3|29.9|30|29.6|30.7|30.6|30.7|31.2|30.6|30.4|31.2|31.2|31.3|31.8|31.8|31.3|31.2|31.6|31.7|31.6|31.8|31.8|31.7|31.3|32|32|32.2|31.5|31.6|32.6|32.2|31.1|31.7|31.8|31.6|30.8|28.5|28.5|28.5|29.7|29.6|30.6|31.5|31.8|30.9|31.2|31|31.7|32.3|31.5|30.8|31.1|32.3|32.3|31.2|31||31.4|31.7|31.7|32.3||32.2|32.5|32.4|31.4|32.6|32.9|33.2|31.9|31.6|30.3
03512|17728|/equities/carrefour-pro-dev|CACALL|11.9713|12.1204|12.8663|12.6239|12.3069|12.2137|12.4934|12.4747|12.829|12.8663|12.8104|13.1087|13.146|13.2019|13.146|12.7544|12.5307|12.0458|11.6729|11.7475|12.0645|12.2137|12.568|12.2883|12.1577|12.3255|12.6053|12.3628|12.3815|12.6798|11.934|12.2696|12.2883|12.3628|12.4188|12.4561|11.9526|12.0086|11.9153|12.195|12.2883|12.3069|12.0645|12.195|12.2696|12.6053|12.6612|12.829|12.2883|11.934|11.8594|12.1018|11.7475|11.6356|11.6543|11.8221|11.3559|11.5797|11.1881|11.244|11.0389|11.0576|11.1508|11.4491|11.0576|11.2254|11.0762|11.0949|11.0576|10.9084|11.0016|10.983|10.983|11.3932|11.2067|11.5237|11.7289|11.4864|11.4864|11.2813|11.1322|11.2067|11.1322|11.0389|10.983|11.244|11.0949|10.9457|11.1881|11.1508|11.0389|10.927|10.8897|11.0762|10.7406|10.4795|10.9084|10.7406|10.8711|10.9643|11.2067|11.0576|10.8152|11.1135|11.1508|11.3373|11.2067|11.1135|10.7779|11.1508|11.2254|11.4491|11.3932|11.4678|11.617|11.7289|11.617|12.0272|12.0086|12.4001|12.4374|12.1764|12.3069|12.3442|12.4188|12.2883|12.512|12.5866|12.5493|12.5307|12.4374|12.2883|12.2323|11.9526|12.0458|12.3069|12.9968|13.1586|13.1227|13.4822|13.5541|13.4462|13.1586|13.2305|13.2665|13.4642|12.7452|12.853|12.9789|12.9429|12.9609|12.5474|12.6014|12.4755|12.4216|12.4935|12.2059|12.4935|12.098|12.4036|12.7811|12.5115|12.4396|11.8823|11.6127|11.6306|11.6666|11.7565|11.8284|11.6486|||11.8643|11.5947|11.7205|11.4868|11.5947|11.5587|11.8104|11.7205|12.116|12.3677|11.9902|12.134|12.3856|12.3137|12.4755|12.6014|12.7272|12.6733|11.9902|11.7745|11.9183|11.7025|11.7025|11.6846|11.2711|11.1992|10.9835|10.8756|10.5521|10.2824|10.57|10.3903|10.3004|10.5161|10.4981|10.4802|10.4442|10.4262|10.4083|10.3004|10.0847|9.9409|10.0667|10.1206|10.1386|10.0487|10.2824|9.7431|9.3117|9.9948|10.2105|10.9835|11.0914|10.9296|11.1812|11.2352|11.0015|10.9296|11.0194|11.1453|11.7565|11.379|10.8217|10.3903||10.588|10.4981|10.7139|10.588||10.4622|10.4622|9.9948|9.833|10.1746|10.57|10.6779|10.5161|10.3364|10.4802
03513|17711|/equities/carpinienne-part|CACALL|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||||35.2||39.2||||||28.4||||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||32.4|||||24.6|22.6||33.4|31||||||||||||||33.4||||||||||33.4|33.6||33.6||33.8|37.4||||34||||||||||||||||||||34|34|||||||||||||||||||||||34|||||||
03516|17848|/equities/poncin-yachts|CACALL|5.55|5.53|5.96|5.7|5.8|5.86|6.06|6.22|6.1|6.12|6.09|6.15|6.28|6.17|6.22|6.15|6.13|6.3|6.19|6.18|6.26|6.27|6.33|6.35|6.39|6.28|6.43|6.24|6.04|5.96|6.09|6.12|6.14|6.64|6.42|6.48|6.41|6.58|6.24|6.27|6.18|6.28|6.02|6.22|6.04|5.6|5.71|5.75|5.74|5.55|5.5|5.55|5.67|5.63|5.75|5.87|5.8|5.93|5.74|5.76|5.88|5.87|6.07|5.9|5.92|5.73|5.65|5.58|5.65|5.56|5.58|5.38|5.41|5.47|5.39|5.41|5.3|5.35|5.45|5.41|5.44|5.43|5.46|5.48|5.56|5.56|5.35|5.08|4.995|4.85|4.97|4.85|4.78|4.545|4.495|4.39|4.66|4.87|5.01|4.9|4.895|5.01|4.92|5.06|5.14|5.4|5.4|5.13|5.08|5.22|4.89|4.915|4.79|4.685|4.715|4.7|4.745|4.75|4.895|4.975|4.89|4.855|4.995|4.49|4.515|4.43|4.54|4.53|4.11|4.09|4.12|3.965|3.98|3.8|3.56|3.62|3.675|3.54|3.525|3.585|3.55|3.62|3.56|3.625|3.515|3.655|3.63|3.585|3.52|3.475|3.52|3.62|3.68|3.6|3.53|3.565|3.46|3.51|3.475|3.48|3.585|3.78|3.66|3.565|3.615|3.685|3.7|3.67|3.59|3.465|||3.42|3.44|3.465|3.46|3.4|3.39|3.4|3.39|3.41|3.49|3.445|3.535|3.53|3.53|3.48|3.545|3.47|3.46|3.485|3.37|3.38|3.44|3.565|3.535|3.39|3.405|3.38|3.425|3.41|3.335|3.255|3.33|3.395|3.45|3.35|3.35|3.265|3.305|3.3|3.19|3.22|3.2|3.245|3.185|3.08|3.14|3.09|3.215|3.125|3.42|3.59|3.775|3.79|3.75|3.55|3.69|3.45|3.465|3.63|3.7|3.68|3.49|3.46|3.545||3.445|3.36|3.37|3.31||3.35|3.275|3.325|3.195|3.29|3.35|3.44|3.11|2.765|2.75
03517|40305|/equities/cbo-territoria-sa|CACALL|3.58|3.6|3.67|3.67|3.66|3.67|3.65|3.71|3.73|3.76|3.74|3.76|3.76|3.75|3.74|3.75|3.73|3.73|3.72|3.71|3.72|3.7|3.7|3.7|3.68|3.67|3.67|3.64|3.63|3.65|3.63|3.69|3.7|3.68|3.67|3.67|3.68|3.62|3.61|3.59|3.62|3.55|3.55|3.53|3.54|3.55|3.55|3.55|3.54|3.55|3.55|3.56|3.55|3.53|3.51|3.5|3.52|3.55|3.54|3.54|3.54|3.53|3.56|3.53|3.53|3.52|3.52|3.54|3.54|3.52|3.53|3.55|3.53|3.57|3.55|3.57|3.59|3.6|3.56|3.57|3.58|3.58|3.56|3.57|3.59|3.58|3.58|3.6|3.6|3.6|3.62|3.61|3.63|3.57|3.6|3.51|3.54|3.53|3.57|3.56|3.58|3.55|3.61|3.6|3.58|3.66|3.6|3.56|3.56|3.55|3.56|3.55|3.54|3.55|3.53|3.53|3.56|3.61|3.66|3.66|3.69|3.89|3.84|3.84|3.84|3.82|3.85|3.83|3.82|3.81|3.82|3.81|3.83|3.81|3.84|3.82|3.84|3.81|3.84|3.86|3.85|3.83|3.8|3.8|3.81|3.81|3.82|3.83|3.83|3.83|3.84|3.84|3.84|3.81|3.85|3.82|3.79|3.8|3.79|3.79|3.84|3.82|3.82|3.84|3.83|3.84|3.83|3.85|3.85|3.84|||3.84|3.81|3.8|3.83|3.85|3.78|3.8|3.76|3.83|3.77|3.78|3.75|3.76|3.75|3.78|3.72|3.71|3.7|3.7|3.6|3.6|3.59|3.59|3.59|3.57|3.58|3.57|3.59|3.62|3.66|3.67|3.64|3.63|3.59|3.6|3.6|3.6|3.61|3.61|3.61|3.59|3.58|3.58|3.6|3.6|3.6|3.55|3.56|3.52|3.57|3.64|3.66|3.66|3.67|3.65|3.7|3.68|3.7|3.69|3.66|3.69|3.66|3.65|3.65||3.65|3.6|3.58|3.56||3.64|3.67|3.63|3.58|3.55|3.6|3.65|3.65|3.62|3.64
03518|7728|/equities/cegedim|CACALL|23.85|23.5|23.8|23.1|23.2|23.85|23.8|24|24.4|24.1|24.3|24.7|25|25|25.05|25.1|25|25.3|24.8|25.2|25.65|25.9|24.9|24.75|25.15|25.15|25.1|25.4|25.45|25.4|25.5|24.95|25.3|25.6|25.5|26.05|26.3|26.2|26|26.85|26.2|26.35|26.4|26|25.7|26.6|27.05|28.2|27.6|27.8|27.8|28.4|27.85|28.3|28.1|28.5|28.15|28.6|28.4|28.5|28.7|28.15|28.2|28.15|27.8|28.2|27.5|26.95|26.9|27.7|27.9|27.65|27.75|28.15|27.85|28.95|28.25|27.6|27.6|27.85|27.8|28.25|28.55|28.6|28.45|28.5|28.5|27.6|27.25|26|25.85|26.15|25.95|25.85|25|24.95|25.2|25|25.8|25.2|25|25|24.8|25.2|25.05|25.25|25.1|24.35|24.6|24.6|24.95|24.85|24.65|24.9|24.45|24.5|24.55|25.05|25|25.25|25.1|25.2|24.9|25.4|25.2|24.35|25.6|24.85|24.2|23.65|24|24.25|24.15|24.6|24.3|24.25|24.35|24.3|24.3|24.95|24.7|24.1|24|24|23.95|25.15|25.3|24.9|25.6|24.95|26.85|27|26.85|27.35|27.6|27.15|27.2|26.85|26.7|26.65|26.25|26.25|25.15|25.65|26.85|25|24|24.05|24|24.4|||24.6|24|24.5|24.8|24.3|24.9|25.9|25.7|25.6|25.1|24|23.5|24.7|24.4|23.9|23.4|23.9|23.7|23.2|23.1|23.5|23.9|22.8|22.9|22.7|23.1|23.2|23.1|23.5|23.2|23.5|23.8|23.9|24.2|24.2|24.2|24.2|24.1|23.9|23.5|23.6|23.8|23.9|23.6|23.5|23.9|23.6|24.5|25|25|25.5|25.3|25.4|25.2|25.3|25.8|25.2|25.7|26.3|25.7|25.6|26|25.7|25.6||25.5|25.1|25|24.8||26|25.4|25.3|25.2|26|25.8|26|27|27.7|27.4
03519|101936|/equities/cardio3-bio|CACALL|3.31|3.17|3.26|3.28|3.3|3.33|3.44|3.55|3.51|3.555|3.57|3.61|3.625|3.66|3.785|3.71|3.8|3.735|3.7|3.8|3.81|3.8|3.885|3.8|4.05|4.2|4.18|4.145|4.335|4|3.6|3.72|3.72|3.79|3.7|3.655|3.46|3.51|3.535|3.5|3.475|3.665|3.62|3.555|3.64|3.71|3.7|3.75|3.715|3.645|3.655|3.715|3.75|3.76|3.88|3.945|3.92|3.97|3.935|4.075|3.815|3.8|3.735|3.73|3.73|3.81|3.6|3.7|3.63|3.585|3.615|3.51|3.525|3.555|3.52|3.59|3.645|3.625|3.69|3.685|3.76|3.705|3.62|3.56|3.6|3.57|3.6|3.54|3.625|3.67|3.925|4|3.925|3.745|3.64|3.505|3.6|3.73|3.98|3.94|4.01|4.2|4.11|4.255|4.295|4.295|4.34|4.365|4.42|4.43|4.5|4.52|4.53|4.4|4.465|4.58|4.59|4.6|4.56|4.565|4.615|4.805|4.98|5.11|4.9|4.745|4.57|4.59|4.575|4.655|4.715|4.575|4.55|4.57|4.73|4.685|4.69|4.675|4.67|4.75|4.6|4.77|4.86|4.59|4.64|4.805|4.845|5.12|5.3|5.17|5.36|5.38|5.73|5.31|5.36|5.41|5.42|5.53|5.64|5.62|5.78|5.88|5.92|6.06|6.01|6.1|6.02|6.06|6.08|6.06|||6.13|6.05|6.06|6.18|6.21|6.28|6.6|6.5|6.55|6.43|6.5|6.5|6.64|6.65|6.62|6.5|6.57|6.27|6.25|6.33|6.25|6.38|6.5|6.4|6.41|6.49|6.5|6.42|6.65|6.69|6.63|6.71|6.9|6.8|6.74|6.62|6.61|6.79|6.73|6.71|6.52|6.71|6.71|6.78|6.63|6.7|6.83|6.93|6.65|6.9|7.13|7.3|7.28|7.12|7.05|6.95|6.98|7.02|6.81|7|7.2|6.98|6.84|6.74||6.62|6.61|6.66|6.51||6.56|6.55|6.64|6.64|6.84|6.81|6.82|6.74|6.65|6.66
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.86|||0.86||0.86|||0.84|||||||0.86|0.85|||||||||||||||0.84||||||0.83|||||||||||||||||||||||||0.84|||0.85||||1.02|1.02|0.935|0.83||||0.85||1.03||||||||0.82||1.04|||||||0.79||||||||||||0.825|||||||0.84||1.04|0.82|||||||||||||||||1.05|1.05||||1|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|1.07|1.07||||||0.98|1.07|0.96|0.91||||||1.09||||0.91|||||||||1.09||1.09|||0.93|||0.93||1||||||1.1||||||||||1.15||||0.92|0.98||0.99|0.91|0.92|0.97||||0.91||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|25.46|26.18|26.3|25.8|26.08|26.18|26.26|25.9|26.62|27.14|27.72|27.44|27.52|28.94|26.9|26.58|25.9|25.78|25.86|26.02|26.74|25.66|25.66|25.44|25.5|25.94|25.88|25.62|26.16|26|25.8|25.5|25.8|26|26.02|26.18|25.9|26.12|25.18|25.64|25.58|26.06|26.08|25.68|25.8|27.16|26.88|26.94|26.54|26.42|25.3|26.54|26.42|25.8|26.3|26.5|26.58|25.6|22.92|23.64|23.28|23.26|23.64|23.62|23.5|23.52|22.48|22.28|22.44|22|21.84|21.4|21.42|21.82|22.02|22.4|23|23|23.06|22.16|22.18|21.82|21.38|21.64|21.94|21.68|21.9|21.96|21.8|21.86|21.94|22.16|21.82|21.7|20.94|20.72|21.7|21.68|21.78|21.82|21.82|21.94|21.42|22.18|22.96|23.26|23|23.46|23.4|23.68|23.26|22.86|22.46|22.4|22.5|22.2|22.26|22.6|22.5|22.5|22.34|22.1|22.14|22.14|22.36|22.6|22.78|22.82|22.52|22.72|22.58|22.76|22.28|21.62|20.88|21.16|21.08|21.32|20.76|21.34|21.24|21.52|21.22|21.72|21.4|21.96|21.54|21.64|22.06|22.42|24.5|23.44|23.84|23.2|23.16|22.96|22.74|23.22|22.92|22.62|23.04|23.66|23.18|23.2|23.6|24.78|23.7|23.72|23.72|23.84|||24.18|23.1|22.9|22.15|21.75|21.85|21.6|21.4|21.45|21.8|22|21.8|22.05|21.9|21.8|22.3|22.05|22.1|21.85|22.5|23.3|23.75|24|23|22.4|22.5|21.85|22.5|22.95|22.85|21.55|20.55|20.8|20.75|20.65|20.85|20.3|21.1|20.85|20.35|19.44|19.44|18.7|18.4|18.52|18.78|18.8|19.22|18.64|19.2|19.6|19.66|19.1|18.02|17.34|17.5|17.48|17.56|17.5|17.58|17.72|17.54|17.52|17.46||17.6|17.64|17.94|17.62||17.62|17.62|17.76|17.46|17.9|17.94|17.84|17.84|17.46|17.46
03523|17806|/equities/la-chausseria|CACALL|4.58|4.18|4.4|4.32||||||4.56|4.88|4.52||||5.8|4.42||6|6.6|5.85|4.9|4.88|||||||6.15||||||6.2|||4.3||4.2|4.2||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||||||4||4|||6.5|6.3|5.7||||5.7||||4.9|||||||5.2||||5.2||6|5.9||4.7||||||5.6|5.5||7.2|6.75|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.45||6.25|6.45|5.4|5.4||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||10|9.5|8.85|8.4|8.45|7.05|8.5|7.05|5.9|4.94||||||||4.94|||||5||5||||4.98||||5|4.98||||||||||||||||3|||||||2.84|2.84||||||||||||||||||2.86|||||||2.74|2.28|||2.52||||1.6||||
03524|6954|/equities/christian-dior|CACALL|683.5|675|718|710|709|715|724|720.5|712.5|716.5|706.5|713.5|697|691.5|696.5|696|695.5|687|675|673.5|682.5|677.5|672.5|662|667|659|667|661.5|654|645.5|649|662|670.5|648.5|630.5|629|629.5|637|623|630.5|616.5|628|624|629|619|642.5|649|657|645.5|641|630|637|629.5|621|648.5|660.5|671|668|660|665.5|663.5|646|661.5|661.5|638|644|633|631|642|648|658|635.5|638.5|674|707|707.5|719.5|712|702.5|698.5|694.5|699.5|706.5|712.5|710.5|703|684|691.5|688.5|675.5|698.5|699|680.5|678|661.5|654.5|666.5|677|686|683.5|681|671.5|652|675.5|670|681|682|681.5|679|686.5|685|687.5|686.5|682|692.5|696|689.5|697.5|697|693.5|692|685|668.5|679.5|675|671.5|671|666.5|670.5|663|664.5|660|650|649|647|639|627.5|624|616|623|625.5|624|621.5|607|600.5|618.5|627|612|620|613|622|611|622.5|604|601|598.5|604|604.5|594|567|590.5|591|577|564|546.5|542.5|537|535.5|523.5|528|||520.5|517|515.5|508.5|504|508.5|506.5|509|506.5|510.5|516.5|514|509.5|502.5|507.5|505.5|497.6|484.2|480.2|469.6|480.2|486.2|479.4|472|460.4|465|460|461.4|465.4|464.2|458.2|460|462.4|457.4|454.4|453.2|453.4|463.4|454.8|453.6|448|448.4|453|443.8|431|444|438.6|444.2|440.6|446.2|447.4|441.4|432.6|436|436|445.8|451.4|461|464.2|465.2|460|448|443.4|453||454.6|451.2|450|442||438|434.4|435.8|430|435.4|440.6|448|450.2|446|440.4
03525|17718|/equities/cibox-inter-activ|CACALL|0.0999|0.1|0.104|0.1056|0.108|0.111|0.1084|0.113|0.1144|0.1146|0.11|0.1128|0.109|0.1116|0.1144|0.1038|0.1062|0.1054|0.114|0.1166|0.117|0.117|0.1192|0.1172|0.1178|0.1286|0.132|0.137|0.1394|0.132|0.135|0.135|0.1338|0.131|0.134|0.1288|0.1282|0.1304|0.1302|0.1322|0.1336|0.1362|0.1328|0.1274|0.127|0.1326|0.134|0.143|0.146|0.144|0.148|0.149|0.1522|0.1496|0.1518|0.1518|0.15|0.15|0.152|0.1554|0.1548|0.153|0.157|0.156|0.1552|0.155|0.1564|0.1596|0.161|0.1622|0.163|0.167|0.16|0.1672|0.1616|0.158|0.151|0.148|0.1454|0.1404|0.1426|0.151|0.152|0.152|0.1502|0.1506|0.1538|0.1536|0.1578|0.1592|0.171|0.1728|0.172|0.206|0.2075|0.2165|0.219|0.209|0.2105|0.209|0.212|0.212|0.209|0.2155|0.217|0.215|0.21|0.208|0.212|0.208|0.21|0.2105|0.2055|0.2135|0.216|0.213|0.213|0.2145|0.219|0.228|0.228|0.226|0.2215|0.2195|0.2335|0.227|0.228|0.227|0.228|0.226|0.2205|0.21|0.207|0.207|0.2095|0.2105|0.218|0.214|0.22|0.223|0.22|0.2215|0.2145|0.221|0.2205|0.231|0.226|0.218|0.221|0.211|0.221|0.227|0.233|0.2335|0.2235|0.23|0.231|0.27|0.2595|0.2615|0.266|0.262|0.2585|0.276|0.276|0.277|0.263|0.2875|0.274|0.264|||0.235|0.216|0.21|0.223|0.229|0.224|0.227|0.223|0.232|0.229|0.226|0.2|0.203|0.202|0.2|0.199|0.203|0.2|0.199|0.202|0.207|0.218|0.224|0.224|0.229|0.242|0.234|0.231|0.248|0.241|0.25|0.252|0.277|0.237|0.229|0.22|0.219|0.228|0.221|0.222|0.221|0.241|0.245|0.243|0.258|0.28|0.281|0.316|0.28|0.279|0.271|0.264|0.277|0.295|0.249|0.239|0.219|0.225|0.208|0.205|0.218|0.211|0.21|0.215||0.208|0.217|0.214|0.209||0.199|0.198|0.1885|0.186|0.188|0.1935|0.2|0.199|0.1995|0.202
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||||45.2||45.2|45||48.2|46.8||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|52|49.6|49.6|||49.6||49.4||49|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|53|49|||45||50|50||50|50|50|50|50|50|50.5|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|52|51.5|51.5|51.5|54|54|54.5|54.5|51|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5||53||57.5|51|50|||49.2|||||49|46||||51||||||50.5|55|55|55|55|55|55|55|55|55|55||55|55|55||||54.5|54.5|54.5|55|55|55|||
03527|17722|/equities/cis|CACALL|12.7|13.4|14|14.15|14.15|14.2|14.2|14.15|14.2|14.25|14.35|14.35|14.25|14.2|14.2|14.1|14.2|14.1|14.2|14.1|14.15|13.9|12.85|12.85|12.85|12.75|12.55|12.5|12.8|12.65|12.65|12.45|12.45|12.75|12.6|12.45|12.65|12.45|12.6|12.6|12.5|12.4|12.45|12.45|12|12.45|12.3|12.05|12.1|12.05|11.7|12|12|11.85|11.6|11.7|11.35|11.5|11.7|11.85|11.85|11.8|11.65|11.5|11.55|11.2|11.35|11.35|11.4|11.35|11.4|11.35|11.55|11.45|11.5|11.55|11.55|11.6|11.6|11.45|11.6|11.65|11.65|11.35|11.35|11.35|11.2|11.25|11.35|11.5|11.7|11.6|11.7|11.15|11|10.95|11.25|11.4|11.45|11.5|11.55|11.65|11.65|12|12.1|12|11.85|11.9|11.8|11.8|11.8|12|12.3|12.4|12.65|12.3|11.75|12|12.05|12.35|12.3|11.8|12|11.4|11.8|12|12.2|12.2|12.2|12.15|12.15|12.2|11.9|11.8|12|12.2|12.35|11.95|11.45|11.55|11.35|11.35|11.4|10.9|11.15|11.35|11.35|11.5|11.6|11.75|11.85|11.85|11.95|11.8|12.2|12.4|12.5|12.3|12.3|12.65|12.95|12.85|12.7|12.7|13|12.6|12.8|12.8|12.35|12.2|||12.2|12|11.45|11.35|11.35|11.55|11.75|11.7|11.75|11.7|11.7|11.6|11.65|11.6|11.6|11.55|11.35|11.2|11.2|11.2|11.35|11.35|11.35|11.3|11.35|11.35|11.4|11.4|11.4|11.4|11.45|11.55|11.4|11.3|11.5|11.3|11.05|11.05|10.8|10.7|10.6|10.5|10.4|10.15|9.6|10.35|10.4|10.4|10.45|10.7|10.8|10.6|10.4|10.45|10.4|10.55|10.5|10.5|10.4|10.55|10.4|10.7|10.55|10.35||10.2|10.3|10.3|10.35||10.35|10.35|10.3|10.5|10.85|10.8|10.8|10.7|10.5|10.35
03528|7154|/equities/avanquest-software|CACALL|4.65|4.734|4.978|4.992|5.07|5.17|5.125|5.22|5.325|5.34|5.36|5.365|5.375|5.39|5.345|5.38|5.325|5.485|5.375|5.295|5.35|5.39|5.155|5.435|5.52|5.53|5.69|5.665|5.7|5.8|5.61|5.75|5.76|5.68|5.79|5.65|5.65|5.6|5.52|5.705|5.665|5.83|6.225|6.48|6.275|6.46|6.54|6.65|6.54|6.565|6.58|6.815|6.815|6.82|6.91|6.98|7.015|7.075|7.05|7.14|7.18|7.245|7.34|7.3|7.23|7.255|7.155|7.11|7.105|7.17|7.235|7.08|7.005|7.095|7.02|7.02|7.09|7.245|7.375|7|7.04|7|7.115|7.865|7.78|7.9|7.75|7.705|7.67|7.45|7.85|7.215|7.28|6.9|6.76|6.865|7.13|7.08|7.33|7.205|7.12|6.87|6.705|7.075|7.02|6.875|6.8|6.845|6.72|6.75|6.79|6.845|6.9|6.72|6.795|6.905|7.14|7.215|7.24|7.285|7.405|7.2|6.97|7.035|6.995|7.11|7.1|7.035|7.085|7.12|7.19|7.21|7.14|7.125|7.175|7.105|7.19|7.175|7.1|7.26|7.165|7.25|7.31|7.13|7.395|7.535|7.45|7.465|7.53|7.5|7.625|7.545|7.67|7.815|7.77|7.755|7.555|7.645|7.635|7.5|7.645|7.84|7.92|8.18|8.155|8.23|8.41|8.805|8.56|8.355|||7.995|6.99|6.87|6.905|6.695|6.605|6.68|6.755|6.835|6.645|6.645|6.72|6.72|6.575|6.535|6.57|6.495|6.535|6.345|6.36|6.515|6.54|6.555|6.52|6.47|6.63|6.71|6.655|6.685|6.76|6.75|6.66|6.785|7|6.765|6.77|7|6.845|6.8|6.735|6.815|6.705|6.585|6.435|6.365|6.495|6.575|6.715|6.5|6.9|7.34|7.145|7.02|6.91|6.89|7.08|7.065|7.13|7.13|7.125|7.08|6.925|6.77|6.75||6.715|6.655|6.68|6.725||6.795|6.73|6.79|6.775|6.9|7|7.02|7.045|7.035|6.935
03529|7148|/equities/cnim|CACALL|||10.35|10.35|10.45|10.5|10.7|10.5|10.8|11.35|11.4|11.25|11.45|11.4|11.95|11.4|12.35|12.3|12.5|12.4|12.2|12.3|12.75|12.75|12.35|12.4|11.95|11.35|11.65|11.45|11.5|12|12.1|12.25|11.8|11.95|11.95|11.95|11.95|11.3|11.3|11.7|11.7|11.65|12.15|12.05|12|12.5|12.65|12.7|12.5|12.2|12|12.35|12|12.3|12.5|12.65|12.7|12.3|12.45|13|13.1|13.1|13|13.25|13.4|13.45|13.5|13.7|13.7|13.15|13.45|13.4|13.9|13.9|13.95|14|14|13.9|13.9|14|14.15|13.8|13.45|12.4|11.9|12.55|13.7|12.85|12.9|13.45|13.5|13.4|13.9|13.4|14.4|14.3|13.8|13.7|13|13.7|14.35|14.45|14.5|14|14.7|14.85|14.8|15.1|15.4|15.55|15.3|15.4|14.65|14.4|15|16|17.75|18.1|17.7|18.1|18.55|19.7|19.95|20|19|19.45|20.2|20.1|19.25|17.7|17|16.7|17.35|16.3||||||||||||||||||||22.1|22|21.4|22|22.2|22.4|23.2|22.7|23.2|23.2|21.6|20.9|22.5|22.2|22.5|||23.3|23.3|23|24|22.4|21|19.9|20.6|20.5|20.5|21.2|21.4|19.65|21.5|22.4|22.6|19.15|17.35|15.15|14.7|15.15|15|15.35|15.6|15.75|15.8|15.6|15.6|15.7|15|14.9|15.25|15.35|15.65|15.4|15.5|15.6|15.4|15.2|15.2|15.4|15.45|15.6|15.35|15.3|15.25|14.2|13.9|14.4|14.55|14.6|14.85|14.9|15|14.9|15|15.15|15.2|15.2|15|15.2|14.4|14.75|14.8||14.55|14.15|14.2|14.35||14.4|14.45|14.35|13.7|14.85|14.85|14.95|14.65|14.95|14.85
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.74|11.64|12.19|12.05|11.84|11.75|11.81|11.81|11.96|12.02|12.2|11.83|12.05|11.99|12.07|12.35|12.19|12.12|12.12|12.32|12.57|12.35|12.72|12.63|12.72|12.56|12.41|12.38|12.39|12.45|12.37|12.32|12.18|12.04|12.03|12|11.9|11.83|11.4|11.44|11.13|11.3|10.89|10.75|10.6|10.59|10.19|10.11|10.07|9.935|9.805|10.08|10.13|10.18|10.19|10.17|10.2|10.31|10.19|10.16|10.18|10.15|10.28|10.39|10.41|10.49|10.35|10.35|10.55|10.56|10.38|10.35|10.54|10.71|10.65|10.69|10.82|10.74|10.69|10.61|10.58|10.23|10.19|10.15|10.21|10.46|10.6|10.89|10.94|10.95|10.96|10.69|10.5|10.49|10.09|10|10.4|10.4|10.47|10.6|10.49|10.54|10.26|10.46|10.46|10.64|10.29|10.26|10.22|10.08|10.17|10.17|10.26|9.665|9.765|9.79|9.78|10.01|10.07|10.2|10.17|10.27|9.86|9.925|10.04|10.15|10.19|10.14|10.09|10.08|9.97|10|10.01|10.05|10.07|10.27|10.16|10.04|10.1|10.8|10.72|10.73|10.68|10.68|10.67|10.81|10.53|10.22|10.28|10|10.34|10.15|10.22|10.53|10.27|10.68|10.41|10.21|10.14|10.13|10.48|10.45|9.655|9.75|9.85|9.945|9.83|9.835|9.91|9.8|||9.765|9.44|9.53|9.4|9.45|9.22|9.38|9.33|9.15|9.3|9.43|9.2|9.38|9.31|9.47|9.47|9.45|9.42|9.45|9.18|9.27|9.36|9.33|9.11|9.05|9.25|9.23|9.1|8.99|8.93|8.75|8.91|8.93|8.88|9.22|9.2|8.59|8.8|8.75|8.6|8.5|8.53|8.36|8.21|8.12|8.51|7.84|8.19|8.29|8.66|8.86|9.03|8.8|8.65|8.64|8.78|8.77|8.84|8.76|8.97|8.71|8.58|8.33|8.26||8.21|8.28|8.4|8.38||8.6|8.48|8.36|8.21|8.47|8.51|8.48|8.42|8.37|8.36
03533|17724|/equities/coheris|CACALL|1.89|1.89|1.91|1.91|||1.91|1.88|1.88|1.89|1.94|1.9||1.92|1.88|1.89|1.93|1.93|1.93||1.89|1.88||||1.89|1.91|1.95|1.88|1.9|1.96|||1.97|1.97|1.94|1.96|1.94|1.96|1.9|1.95||1.93||||1.9|1.93|1.9|1.98|1.94|1.95||1.99|1.98|2|2||1.96|1.98||||1.98|2||1.96|1.96||1.97|1.85|1.85|1.83|1.89|1.86|1.84||||||||||1.98|||1.98|||||2.02|||||2|2.06|||||2.06||2.06|1.86|2.04|2.06|1.92|1.92|1.9|1.9|1.9||1.84|1.82||1.88|1.89|||1.89||1.84|1.92|1.84||1.89|1.89|1.88||||1.9|1.9|1.9|1.83|||1.9||1.9|1.9||1.9||1.92|||||1.88|1.88|1.88|1.94|1.9|1.84|||1.9|1.89||||1.89|1.88||1.88|||1.88||1.96|1.89|1.965|1.96||1.885|1.885|1.94||1.88||1.94||1.94|1.92|1.935|1.98|1.93|1.925|1.855||||1.865|1.85|1.845|1.895|1.955||1.87|1.96|1.94||||1.96|1.955|1.97|1.9|1.93|1.975|1.975|1.93|1.93|1.975|1.93|1.98||1.935|1.94|1.98|1.93|1.925||1.99|1.925||||1.96|1.95|1.95|||1.955|1.955||||2|1.92|1.92|1.965||||1.995|1.955
03534|17725|/equities/colas|CACALL|126.5|127|129.5|130|129.5|131.5|132.5|133.5|133.5|134.5|134.5|133.5|133.5|133.5|134|135|135.5|134|132.5|133|133|132.5|132.5|133.5|133|132|133.5|133|132|132.5|133|131.5|132.5|132.5|131.5|132|132|131.5|131|131.5|131.5|132|132|131|131.5|131.5|131.5|131.5|132|131|130|131.5|132|132|131.5|132|132|132|132.5|133|132.5|133.5|134|134.5|134.5|134.5|134|135.5|135.5|135|134|132|133|134.5|132|132|132|131.5|131|131.5|126.5|125|122|121.5|121|122|120.5|122|122.5|121.5|121|121.5|121|121.5|121|121|121|121.5|121.5|122.5|123|122|121.5|123|124.5|124.5|124|123.5|122|122|123|122.5|122|121.5|122|122.5|122|123|123.5|121.5|121.5|122|122.5|121.5|121.5|122|122|122.5|122|121.5|122|122.5|122|122|122|122|122.5|122.5|121.5|122|120.5|121.5|121|121|121|121.5|119.5|120|121.5|120.5|121|122|122|122.5|122|122.5|120|121|123|122.5|122.5|123.5|122|120|120|120.5|122|121.5|120.5|120.5|||120|119.5|119|118.5|119.5|118.5|118|119.5|121|122|122.5|123|123|122|124|122|121|122|120.5|118.5|118|121|118.5|118|118.5|118.5|117.5|119|116|119.5|118.5|122|123|121.5|119.5|120|119|119|119.5|121|119.5|121|122.5|120|119|120.5|118|118.5|121|123.5|124|124|124|124|125.5|127.5|126|125|126|127|126.5|125|125|123.5||123.5|124|125|125||125|125|125|123|125|127|127.5|128.5|128|130
03535|7093|/equities/financiere-odet|CACALL|1190|1190|1220|1200|1230|1225|1230|1260|1280|1280|1310|1325|1345|1350|1340|1320|1330|1340|1325|1330|1330|1305|1325|1330|1350|1365|1370|1380|1385|1405|1360|1340|1265|1255|1255|1255|1225|1195|1185|1205|1180|1195|1200|1220|1225|1250|1275|1280|1310|1290|1260|1305|1300|1310|1305|1310|1280|1280|1295|1295|1285|1295|1285|1285|1275|1275|1265|1270|1270|1260|1250|1160|1150|1150|1150|1155|1160|1155|1140|1135|1140|1145|1145|1135|1120|1115|1130|1130|1120|1120|1130|1135|1125|1120|1115|1110|1130|1120|1130|1120|1125|1105|1100|1115|1140|1160|1165|1160|1170|1175|1185|1190|1185|1140|1135|1095|1100|1100|1090|1095|1105|1110|1110|1115|1105|1090|1070|1015|1015|1030|1045|1035|1025|1025|1020|1025|1030|1035|1000|1030|1015|1030|1010|1025|1025|1025|1000|1015|1020|1005|1000|998|998|1005|992|1020|1010|1000|984|976|992|1015|990|1000|1010|996|1000|1000|992|1005|||990|992|988|994|988|964|974|974|994|980|1010|1000|1005|1005|996|1005|992|988|988|968|1000|1010|986|958|936|950|922|930|950|904|892|894|888|902|798|798|800|810|814|806|808|808|800|790|786|790|796|798|802|810|810|790|786|786|806|808|794|786|780|780|794|802|792|794||786|780|776|784||774|766|764|750|780|752|748|742|740|744
03537|17727|/equities/courtois|CACALL|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||123|||123|||||||||118||||118|123|117||||||||124|||118||118|||120||||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||112|||112|117|112|112||112|112||112|112|||112|111||||||||||111||||||||112|113|113||||117|||||112|112||||||111||111||||||111||||||||114|111|110|||||||||115|||112||108||||107|||||||108|108|108||108||110||110|||||106|105|105|105||106|106|116|115|115|115|115|115|115|112
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|73.36|71.9|74.56|73.1|71.88|72|72.62|73.48|73.8|74.72|74.52|74.4|73.86|75.26|75.58|74.86|77.1|76.24|73.56|73.48|73.64|74.8|75.98|75.22|73.8|73.04|74.06|73.22|72.94|73.48|73.08|73.8|72.82|72.5|72.66|72.48|72.14|72.16|71.44|72.9|73.18|73.74|72.82|73.56|73.92|76.94|75.62|75.98|75.4|75.96|74.62|76.2|75.36|75.36|75.88|76|74.94|75.74|74.76|76.86|76.66|77.64|80.34|81.4|80.52|80.48|80.54|77.98|77.58|78.06|78.28|78.68|78.92|80.28|79.64|80.9|80.92|79.82|79.5|79.36|80.1|81|80.84|79.16|78.58|79.78|79.24|79.62|80.02|79.12|78.8|78.96|78.28|78.66|76.86|74.82|77.84|76.12|76.74|77.94|79.26|77.5|75.06|75.64|75.36|75.3|74.76|73.68|72.12|72.62|73.22|75.32|75.3|75.44|76.28|75.8|76.16|77.7|79.36|80.24|81.18|80.1|81.4|81.6|80.84|80.3|78.52|78.2|78.38|77.72|77.14|77.36|77.3|77.24|76.86|77.1|75.46|75.5|75.72|76.78|76.7|76.52|75.04|76.44|76.36|77.72|76.18|74.8|74.26|75.52|75.46|74.2|74.2|73.5|73.7|73.1|75.8|75.6|75.56|78.22|78.16|76.38|76.02|75.84|74.74|73.72|74.6|75.52|75.84|75.22|||73.88|73|73.1|71.9|72.7|72.15|72.05|71.4|70.5|71.1|71.45|71.75|72.6|72.85|73.45|73.25|72.5|72.75|72.4|71.55|72.15|71.05|70.8|71.05|69.65|70.05|68.95|68.2|65|63.55|64.3|64.8|64.8|65.75|65.6|65.9|66.75|67.15|67.15|69.2|68.5|68.6|69.05|67.55|67.85|68.6|70.25|68.35|66.8|68.4|68.4|71.1|71.75|75.35|75.7|77.55|75.2|73.8|74.05|74.7|75.45|75.6|75.4|74.4||75.35|76.55|76.95|76.9||75.9|74.3|72.35|72.3|73.6|76.7|75.95|76.05|75.2|75.5
03539|17647|/equities/fonciere-des-murs|CACALL|15.85|15.8|16.15|16.25|16.35|16.5|16.45|16.55|16.6|16.5|16.4|16.05|16.25|16.4|16.45|16.45|16.2|15.9|15.65|15.55|15.25|15.4|15.3|15.6|15.5|15.5|15.55|15.25|15.25|15.15|15.3|15.5|15.1|15.15|15.35|15.5|15.35|14.9|15.15|15.9|15.95|16|16.25|16.2|16|16|15.9|15.7|15.8|16.05|15.8|15.25|15.95|16.25|16.3|16.2|15.9|16|16.2|16.2|16.2|16.1|16.4|16.5|16.4|16.45|16.4|16.5|16.45|16.45|16.4|16.4|16.4|16.4|16.4|16.4|16.55|16.65|16.5|16.4|16.15|15.9|15.95|16.25|16.1|16|16.3|16.35|16.35|16.4|16.25|16.25|16.3|16.3|16.15|16|16.45|16.7|16.5|16.55|16.4|16.55|16.45|16.8|16.7|16.6|16.85|16.9|16.85|16.9|16.95|17|16.9|16.85|16.95|17.05|16.6|16.95|17.1|17.05|16.85|16.5|16.6|16.5|16.5|16.6|16.2|16.2|16.2|16.2|16.25|16.75|16.5|16.5|16.8|17|16.85|17.5211|17.1251|17.2241|17.2241|17.2736|17.3231|17.1746|17.1746|17.3231|17.1746|17.0261|17.0261|17.1746|17.2241|17.4221|17.62|17.3726|17.1746|17.1746|17.0261|17.1746|17.0261|17.5211|17.5705|17.818|18.016|17.917|17.719|18.0655|17.818|17.8675|17.818|17.917|||17.3726|17.4716|17.2241|17.1251|17.2241|17.0261|17.0756|17.3231|17.62|17.9665|17.719|17.3231|17.818|17.3726|18.313|18.1645|17.9665|18.0655|17.9665|18.0655|17.9665|17.4221|17.5211|17.1251|16.7786|16.9271|16.7786|15.8382|15.4423|15.8382|15.9867|16.2837|15.7887|15.7887|15.8877|15.6403|15.6898|15.5413|16.0362|15.7393|15.0958|15.3433|15.5413|15.2938|15.3433|15.1453|15.0463|15.3433|14.6504|14.7494|15.1453|15.3433|15.2938|15.9372|15.9867|16.4322|16.1847|16.7291|16.9766|17.3231|17.3231|17.5211|17.2241|17.4221||17.6695|17.5705|17.7685|18.016||17.4716|16.9271|17.3231|16.9766|17.9665|18.5109|18.3625|17.3726|17.4221|17.5705
03541|943239|/equities/crcam-morbihan|CACALL|67.49|67.99|69.11|69.01|69|69|69.8|70.71|72.9|72.89|71.9|72.21|72.11|71.5|72.2|72.99|72.1|71.96|71.95|71.13|72|70.65|70.13|71.1|71.1|71.1|71.88|71.15|71.89|70.1|71.99|70.22|71.99|70.16|71.99|72.6|70|69.98|70|70.56|71.5|71.61|72.56|74|74|74.01|74|74.11|74.5|75|75.2|75.45|76.3|75.2|75.97|75.97|75.99|75.46|76.39|76|74.95|69.51|70.4|70|69.3|69|69.5|69.49|70|69.99|68.12|69.5|70.1|70.35|72|73|71.65|71.65|71.65|71.7|71.32|72.49|74|74|76.38|74.02|72|69|67.6|67.6|68.46|67|67.5|68.52|68.51|68.48|68.48|69.2|69.41|69.5|70|70|70|71|71.6|72.59|74.2|75.67|75|77|77|78.5|78.5|78.03|78.01|78.03|78.5|78.5|78.05|78.5|78.05|80|79.98|78.31|77.99|78.5|78.3|78.5|79.24|79|78|77.5|77.58|77.5|75.66|75.61|75.9|76.48|75.1|74.5|75|74.05|75.5|75.5|72.51|74|71.02|72|71.5|71|70.02|70.99|72.49|72|70|72.11|72.5|74.51|77.06|78|78|78.49|76|77.11|77.99|81|81|78.5|78.5|78|||77.99|77.5|77.49|79.5|78.5|79|84|86.5|87|87.1|87.1|87.03|88|87|86.49|86.49|86.5|85.5|84.5|83|81.52|82.5|80.5|78.5|77.5|77|76.49|76.51|76.52|77.5|76.5|77|77|78.5|78|77.5|77.99|77.5|75|73.01|73|72.75|72|74|77|76.5|76.99|76.75|76.32|75.57|76.59|78.02|79.48|78.01|78.5|80|81|85.5|86.5|86.5|86.5|85|84.49|84.56||86|86|86.01|86.01||87|87|86.5|85.56|86.99|86.62|86.76|87.3|88.29|87.01
03542|17729|/equities/crosswood|CACALL||6.15|6.15|6.15||6.5||6.25|||6.65|||6.7|6.7|||||6.35|6.3|6.95||||7.3|7.6|7.6|6.5||7.6||7.6|7.6|7.25|6.9|6.9|6.95||6.95|6.95||6.95|6.95|6.35|6.4||6.35|7||7.9|7|6.8|6.6|6.35|5.95||||||||||||||||5.9|||||||||5.6|5.6||||||||||||||||||5.1|||||5.1||||||5.35||5.5|5.9|5.8|||4.84|||4.86||||5.5|||||6|6|5.95|||||||||5.5||5.35|||||5.35||||||||||||5.35||||5.8||5.85||||5.85||||4.88||5.9|5.9||||||4.98|||4.84|4.84|4.84||||||||4.8|||||4.42|||4.84|4.82|||4.42|4.42||||4.6|||||4.98||||||||4.98||4.84|4.4|4.4|||||||||4.6||4.6|||||||4.36|||4.56|
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|84.45|84.7|89.6|88.6|88.7|88.4|89.05|92|91.2|92.05|92.9|92.65|93.65|95.85|95.55|95.55|96.25|93.65|92.55|92|90.75|90.25|90.5|90|90.35|89.7|91|91.65|91.65|91.5|92.3|93.75|93.15|93.05|93.35|94.15|92.35|92.25|90.85|94.2|93.5|93.75|97.4|94.7|92.45|94.55|93.45|94.45|92.7|92.45|91.75|91.65|90.7|91.95|91.85|92.35|91.15|92.8|92.25|92.85|95|94.3|96.8|96.85|95.5|96.55|96.6|95.65|95.65|96|96.15|95.6|94.5|97|97.2|98.6|99.45|99.8|101|100.2|100.4|101.7|101.7|100.3|99.85|101.4|100.4|101.6|103.7|100.7|102|101.3|96.9|96.75|94.1|92.05|95.95|94.95|95.45|96.1|97.7|98.8|97.85|98.6|98.6|100.3|101.1|100.1|99.2|101.8|101.8|104.2|102.7|101.3|102|102.1|102.1|102.2|102.7|101.7|102.4|103.2|103.6|101.9|101.7|102.2|100.4|101.8|103.5|103.8|102.7|103.1|101.7|97.7|98.6|97.85|96.8|95.55|95.7|96.95|97.55|97.45|96|96.45|96.9|97.5|96.65|97.1|95.4|94.2|91.05|90.6|89.4|90.15|90.75|92.5|91|90.35|91.35|92.45|96.45|96.6|96.45|97.1|95.75|95.9|97.15|97.95|97.45|97.35|||96.25|94.9|94.25|93.4|93.75|92.3|93.05|93|94.5|94.85|95.95|96.2|95.85|94.85|94.45|94.45|95.3|93.15|92.45|91.85|94.7|94.55|91.9|92.55|89.3|90.9|92|91.95|90.45|89.9|89.45|91.8|92.55|93.3|91.8|91.7|90.75|90.75|90.35|89.75|90|88.85|90|86.6|86.25|87|87.1|87.15|86|87.45|88|91.55|90.5|90|90.25|89.8|88|88.95|88.2|88.65|90.6|90.8|90.9|88.6||89.7|89.5|90.75|89.55||88.35|89.6|87|85.75|88.35|90.8|90.25|90.65|89.65|89.85
03545|40314|/equities/dbv-technologies-sa|CACALL|5.508|5.252|5.3|5.37|5.288|5.318|5.456|5.432|5.454|5.42|5.536|5.438|5.638|5.526|5.374|5.422|5.306|5.292|5.314|5.684|5.88|5.756|5.436|6.406|8.69|9.018|9.404|9.586|9.318|9.292|9.182|9.3|8.48|8.566|8.542|8.678|8.724|8.544|8.38|8.558|8.484|8.362|8.658|8.35|8.418|8.67|8.828|8.826|8.838|8.702|8.8|8.81|8.812|8.98|8.312|8.38|9|9.132|9.16|9.222|9.114|9.466|9.3|9.452|10.13|9.424|9.002|8.544|8.734|8.88|8.722|8.616|8.562|8.744|8.31|8.42|8.408|8.48|8.202|8.244|8.272|8.334|8.104|8.224|8.554|9.09|9.218|9.36|9.8|8.91|9.19|9.364|8.744|8.894|8.46|8.782|9.07|8.926|9.042|9.022|9.13|9.264|9.2|9.35|9.58|9.416|9.654|9.442|9.284|9.508|9.46|9.57|9.582|9.56|9.73|10.26|10.335|10.44|10.525|10.57|10.59|10.245|9.896|9.99|9.294|9.318|9.222|9.18|9.366|9.426|9.382|9.452|9.522|9.486|9.608|9.616|9.852|10.045|10.05|10.77|10.75|10.46|10.14|10.19|10.42|10.48|10.69|10.22|10.95|11.195|10.59|11.215|10.67|10.505|10.175|10.24|10.09|10.23|10.32|9.866|10.14|10.41|10.71|11.28|9.964|9.704|9.942|10.14|9.45|9.34|||9.28|8.95|9.015|8.94|8.985|9.045|9.25|9.3|9.3|9.36|9.22|9.29|9.36|9.5|9.815|8.925|9.18|9.285|9.105|8.415|8.55|8.855|8.88|9.04|8.815|8.985|9.02|8.975|9.4|9.39|9.45|9.605|9.665|9.63|9.52|9.555|9.545|9.65|9.82|9.64|9.41|9.31|9.17|9.205|8.57|8.87|9.26|9.535|9.27|9.92|10.78|11|10.36|10.97|8.64|6.115|6.135|6|6.15|5.75|5.4|5.575|4.61|4.378||4.336|4.428|4.12|4.19||4.292|4.328|4.368|4.43|4.616|4.54|4.334|4.236|4.284|4.364
03546|1176406|/equities/dee-tech-prf|CACALL|9.87|9.95|9.95|9.82|9.85|||9.65||||9.75|||||||9.65||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8|9.79||9.8||||9.9|||9.9|9.9||||||10||||||||||||||9.97|9.5|||10|||10|||10|||9.9||9.9|||||||||||9.9||9.9|9.99|9.99|9.95|9.99|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|19.75|19.9|20.6|20.3|20.2|20.4|20.2|20.4|20.3|20|20.4|20.1|19.9|19.9|19.9|20.2|20.4|20.5|20.6|20.5|20.6|21.3|21.3|21.3|20.8|20.1|20.1|20.2|19.35|19.8|19.2|18.7|18.7|18.45|18|17.95|17.7|17.45|17.15|17.55|17.2|17.25|17.3|17.55|17.9|18.1|17.6|17.65|17.45|17.3|17.3|17.5|17.35|17|17.05|17.3|16.75|16.7|16.7|17|17|17|17|16.75|16.45|16.15|15.55|15.75|15.75|15.55|15.55|15.5|15.5|15.55|15.65|15.7|15.7|15.8|16|15.75|15.9|15.9|16|16|15.9|15.8|15.8|15.9|15.8|15.85|15.95|15.4|15.5|15.55|15.2|15.15|15.4|15.25|15.25|15.2|15.35|15.45|15.7|15.9|15.75|15.9|15.7|16|16.15|16.15|16.75|16.5|16.7|17.1|17.75|17.4|17.55|17.95|18.15|17.95|18.15|17.85|17.9|18.8|18.65|18.35|18.15|18.2|18.15|18.1|18.35|17.5|17.5|17.25|17.25|17.45|17.2|17.05|17.05|17.35|17.2|17.15|16.9|17.1|16.9|16.95|17|17.2|17.25|17.3|17.3|17.1|17.2|17.3|17.5|17.4|17.25|17.05|17.15|16.8|17.25|17|17.15|17.45|17.2|17.2|17.4|17.4|17.6|17.7|||17.5|16.9|16.65|16.6|16.55|16.35|16.4|16.5|16.45|16.4|16.35|16.5|16.7|16.5|16.6|16.65|16.6|16.7|16.7|16.95|16.85|16.65|16.5|16.65|16.85|17.15|17.3|16.95|17.75|17.7|17|16.3|16.6|16.2|16.25|15|15|15.05|15.1|15.1|15.1|14.9|14.85|15.05|14.8|14.75|14.9|15|14.8|14.9|15.15|15|14.9|14.85|14.85|14.75|14.75|14.6|14.8|14.8|14.8|14.85|14.95|14.7||14.85|14.65|14.65|14.7||14.6|14.7|14.7|14.5|14.85|14.85|14.9|15.1|15.25|14.45
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.26|9.165|9.505|9.47|9.58|9.83|9.83|9.82|10.02|9.96|10.48|10.38|10.37|10.3|10.21|10.55|10.34|10.59|10.08|10.04|10.13|9.83|9.81|10.03|10.3|10.33|10.37|10.28|10.25|10.16|10.1|10.11|10.16|9.875|9.55|9.45|9.42|9.575|9.32|9.645|9.43|9.695|9.99|9.985|9.93|10.29|10.41|10.48|10.33|9.845|9.885|9.805|9.68|9.935|10.03|9.955|9.995|9.98|9.875|9.965|9.965|9.91|9.905|9.915|10|9.945|9.87|9.7|9.755|9.435|9.41|9.295|9.26|9.585|9.53|9.43|9.87|9.73|9.545|8.995|8.73|8.6|8.54|8.74|8.695|8.805|8.905|8.955|8.72|8.64|8.6|8.405|8.345|8.335|8.125|8.16|8.54|8.545|8.795|8.815|8.68|8.865|8.63|8.915|8.85|9|8.84|8.77|8.52|8.515|8.235|8.27|8.26|8.135|8.085|8.005|7.98|8.34|8.525|8.64|8.85|8.685|8.64|8.6|8.7|8.67|8.765|8.53|8.58|8.615|8.43|8.42|8.415|8.29|8.45|8.53|8.455|7.83|7.875|8.07|8.02|7.975|7.885|8.1|8.05|8.205|7.78|7.5|7.56|7.065|7.14|6.99|7.105|7.2|7.165|7.18|7.1|7.18|7.04|7.16|7.325|7.355|7.355|7.4|7.375|7.315|7.375|7.38|7.4|7.59|||7.32|6.975|6.93|6.965|6.82|6.69|6.735|6.675|6.81|6.74|6.845|6.845|6.82|6.92|6.82|6.87|6.755|6.76|6.7|6.74|6.845|6.985|7.105|6.735|6.575|6.7|6.71|6.63|6.74|6.93|6.91|7.08|7.15|7.03|7.08|6.925|6.03|5.86|5.865|5.895|5.86|5.7|5.805|5.57|5.575|5.66|5.565|5.66|5.56|5.65|5.92|6.1|5.94|5.975|6.35|6.405|6.38|6.42|6.455|6.5|6.66|6.13|5.79|5.83||5.88|5.02|5.135|5.14||5.04|4.866|4.76|4.7|4.736|4.75|4.65|4.7|4.676|4.7
03551|17738|/equities/diagnostic-medical|CACALL|1.206|1.23|1.286|1.234|1.2|1.236|1.242|1.276|1.308|1.326|1.348|1.404|1.43|1.426|1.43|1.43|1.43|1.426|1.422|1.414|1.43|1.442|1.452|1.452|1.472|1.454|1.452|1.474|1.494|1.454|1.454|1.48|1.398|1.47|1.44|1.44|1.45|1.462|1.508|1.45|1.5|1.44|1.51|1.51|1.46|1.47|1.482|1.48|1.45|1.424|1.424|1.42|1.438|1.412|1.42|1.432|1.42|1.426|1.42|1.43|1.42|1.436|1.45|1.42|1.452|1.434|1.49|1.496|1.446|1.452|1.476|1.48|1.47|1.43|1.422|1.448|1.458|1.46|1.456|1.456|1.49|1.454|1.474|1.45|1.422|1.436|1.474|1.43|1.476|1.464|1.47|1.42|1.446|1.54|1.43|1.498|1.35|1.47|1.462|1.38|1.404|1.322|1.37|1.43|1.456|1.446|1.438|1.43|1.44|1.436|1.47|1.48|1.458|1.498|1.48|1.452|1.51|1.556|1.57|1.57|1.566|1.554|1.588|1.562|1.56|1.56|1.562|1.57|1.59|1.582|1.58|1.578|1.58|1.59|1.586|1.574|1.602|1.61|1.64|1.654|1.65|1.662|1.664|1.66|1.682|1.686|1.684|1.702|1.718|1.734|1.682|1.776|1.782|1.792|1.79|1.804|1.78|1.844|1.87|1.812|1.802|1.79|1.772|1.788|1.79|1.82|1.806|1.754|1.8|1.806|||1.828|1.785|1.815|1.765|1.78|1.75|1.75|1.75|1.73|1.745|1.75|1.745|1.795|1.81|1.815|1.775|1.74|1.755|1.76|1.795|1.77|1.805|1.85|1.98|1.87|1.79|1.71|1.72|1.73|1.74|1.75|1.755|1.715|1.72|1.72|1.73|1.725|1.71|1.72|1.76|1.595|1.65|1.565|1.535|1.535|1.565|1.585|1.57|1.545|1.63|1.72|1.78|1.75|1.75|1.75|1.77|1.78|1.79|1.775|1.765|1.745|1.735|1.735|1.74||1.76|1.79|1.75|1.78||1.77|1.785|1.78|1.68|1.73|1.635|1.64|1.64|1.675|1.68
03552|17919|/equities/docks-des-petroles-dambes|CACALL|470|468|476|474|468|470||472|||476||468|476|470|468|476|474|476|478|480|466||466|||472|||476|472|472||474||472|476|476|472|||478||470|470|468|||478|472|||476|472|478||478|474|478|474|474|||478|478|478|476|478|478|476|476|476|478||474|472|472|472|474|478||478|||478|478|476||480|472|474|474|476||476|476|480|480|480|480|480|480|474|490|490|490|490|488|492|492|494|466|500|500|520|520|498|490|482|500||500|500|494|510|515|520|520|510|510|520|520|520|520|520|510|500|500|500|500|500|496|496|490|490|500|500|500|496|496|488|474|450|450|448|452|448||||452|450|450|450|450|450|450|450|448|450|||440|446|450|448|448|446|440|446|450|454|458|458|472|470|460|434|428|410|410|400|400|412|412||400||390||390||390||390|388||380|384|388|390|380|388|388||396|394||376|390|390|390|398||398|394|386|392|390|390|388|388|370|370|366|368|||366|366|364|||||360|354||356|350|350|354
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|40.5|40.42|42.44|42.21|42.73|43.37|43.72|44.31|45.63|45.64|45.02|43.74|43.52|44.29|44.52|45.64|46.3|45.69|46.35|46.68|46.75|46.77|47.24|48.74|49.44|48.65|48.84|49.09|48.21|49.2|48.36|48.09|47.34|47.12|46.59|46.88|46.51|47.15|45.98|46.41|46.28|46.59|46.63|46.73|47.19|47.71|47.81|47.89|47.32|47.15|46.67|46.62|46.35|46.42|47.13|47.06|46.85|47.05|47.05|47.08|47.07|46.95|47.82|48.21|48|47.97|48.04|47.68|48.2|48.65|48.08|48.02|48.27|48.75|48.3|48.41|48.65|48.92|49.07|48.91|49.06|49.34|49.54|49.04|49|49.91|48.98|49.24|49|49.2|51.06|50.78|49.98|48.69|47.68|47.39|48.7|48.08|48.69|48.58|48.8|48.61|48.61|49.56|49.4|48.92|48.82|48.27|48.05|48.42|49.27|50.5|50.34|49.63|49.49|49.6|49.73|50.28|49.8|49.81|50.18|49.87|47.86|47.22|47.65|46.6|45|44.51|44.91|44.37|44.47|45.21|45.29|45.94|46.01|45.66|45.56|45.2|44.79|45.03|45.25|45.96|46.1|45.92|45.56|45.98|46.98|46.51|46.74|46.13|47.33|47.15|47.56|47.51|46.94|47.01|46.85|47.76|46.18|46.25|47.04|46.54|46.2|45.99|45.78|45.43|45.29|45.12|45.66|45|||44.75|44.54|44.63|44.55|44.1|44.44|44.61|45.11|44.73|44.53|45.68|46.52|46.5|46.9|48.35|47.87|46.5|45.73|46|45.08|45.59|44.01|45.32|47.39|45.89|47.36|47.07|47.58|47.46|47.89|47.63|47.36|47.82|48.17|47.61|48|47.76|47.47|47.58|47.38|46.9|46.38|46.62|45.15|44.77|45.65|45.98|46.56|45.77|46.6|47.24|46.99|46.35|46.57|46.55|46.8|46.09|46.04|47.5|48.17|46.99|46.54|46.94|47.69||46.41|47.47|47.78|47.45||46.94|47.17|47.12|45.9|47.41|47.26|47.19|46.34|46.01|46.02
03554|17743|/equities/egide|CACALL|1.08|1.06|1.1|1.1|1.125|1.155|1.15|1.175|1.195|1.225|1.185|1.165|1.18|1.19|1.225|1.225|1.18|1.18|1.19|1.195|1.15|1.24|1.275|1.24|1.24|1.28|1.27|1.275|1.285|1.275|1.285|1.3|1.31|1.3|1.325|1.33|1.29|1.32|1.305|1.29|1.325|1.31|1.38|1.415|1.39|1.395|1.36|1.38|1.36|1.38|1.39|1.36|1.4|1.415|1.42|1.38|1.4|1.37|1.395|1.42|1.43|1.45|1.375|1.34|1.365|1.37|1.375|1.345|1.35|1.325|1.33|1.325|1.345|1.355|1.395|1.385|1.405|1.4|1.355|1.36|1.335|1.36|1.43|1.435|1.425|1.44|1.45|1.46|1.475|1.51|1.48|1.56|1.5|1.48|1.41|1.4|1.46|1.46|1.505|1.5|1.505|1.51|1.5|1.56|1.59|1.545|1.55|1.485|1.475|1.485|1.5|1.535|1.52|1.52|1.4|1.43|1.475|1.495|1.57|1.62|1.44|1.485|1.46|1.35|1.4|1.32|1.33|1.32|1.27|1.295|1.315|1.34|1.3|1.28|1.26|1.255|1.275|1.26|1.255|1.28|1.265|1.31|1.305|1.31|1.315|1.385|1.4|1.375|1.32|1.29|1.305|1.3|1.31|1.3|1.29|1.3|1.31|1.27|1.28|1.235|1.26|1.255|1.25|1.285|1.29|1.295|1.35|1.415|1.285|1.28|||1.235|1.275|1.18|1.175|1.135|1.115|1.1|1.085|1.11|1.08|1.15|1.135|1.095|1.025|1.04|1.04|1.035|1.005|1.01|1.04|1.05|1.03|1.06|1.04|1.04|1.07|1.095|1.05|1.095|1.115|1.085|1.11|1.19|1.12|1.115|1.09|1.075|1.05|1.08|1.03|1.02|1.04|1.01|0.97|0.962|0.972|0.976|1.035|1.125|1.09|1.135|1.155|1.13|1.14|1.14|1.19|1.18|1.22|1.16|1.175|1.15|1.12|1.1|1.155||1.165|1.125|1.18|1.28||1.125|1.105|1.15|1.02|1.035|1.025|1.015|0.996|1.035|1.055
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|82.32|81.76|87.48|86.98|86.16|85.24|85.12|87.68|88.8|90.2|91.24|90.76|91.02|91.82|92.16|92.14|92.64|90.92|90.3|90.86|91.22|88.96|88.96|89.02|89.06|87.82|88.34|87.88|87.96|87.54|86.88|87.26|86.52|85.82|86.26|87.18|87.18|87.34|86.04|87.78|87.66|87.74|87.68|87.98|87.46|89.64|87.48|86.56|87.18|85.58|84.42|85.18|86.42|85.9|87.88|88|87.12|89.46|90.58|89.26|89.64|91.18|91.52|91.12|88.02|88.24|87.62|87.46|85.72|86.3|85.76|85.36|84.76|86.06|85.72|86.32|87.38|87.52|87.1|86.04|86.08|87.5|86.88|85.6|85.5|86.38|85.94|87.28|86.9|86.08|86.46|85.92|84.92|84.56|82.48|82.4|85.38|85.02|86.5|87.6|87.22|86.9|85.76|86.8|86.52|87.5|87.12|87.22|85.8|85.26|85.5|87.02|87.96|87.06|88.44|88.4|88.72|91.46|91.26|91.22|90.94|90.2|89.26|90.86|91.34|91.26|90.28|90.86|91.54|91.8|90.34|90.58|90.7|90.84|90.54|91.04|90.34|89.8|88.72|90.14|90.42|94.54|91.96|93.7|94.12|95.14|94.34|93.8|93.46|92.8|92.12|91.12|90.3|90.36|89.64|89.02|87.62|87.02|86.98|87.04|89.08|87.66|87.38|88.06|88.08|87.84|88.28|89|87|86.82|||87.7|85.36|86.94|86.6|86.54|86.44|86.64|85.06|86.18|87.46|89.08|90|89.8|90.52|89.8|88.76|89.96|89.34|87.74|86.08|87.64|86.46|86.54|87|85.16|87.18|86.5|85.72|83.76|82.4|81.64|81.78|82.22|82.54|81.52|82.4|82.6|83.12|83.7|82.9|80.46|79.1|79.06|77.4|74.94|76.22|73.76|74.5|74.76|76.5|77.86|80.42|80.68|80.36|80.1|81|79.5|79.4|79.2|81.6|81|80.18|77.74|78.18||79.04|79.52|79.74|79.64||78.52|78.96|78|76.38|79.06|80.28|80.16|80.84|80.28|80.52
03556|100156|/equities/ekinops-sa|CACALL|7.19|7.19|7.34|7.35|7.28|7.4|7.61|7.63|7.72|7.7|7.74|7.89|7.89|7.84|7.78|7.85|7.91|7.93|7.67|7.67|7.53|7.62|7.54|7.57|7.64|7.66|7.8|7.86|7.68|7.51|7.47|7.56|7.48|7.38|7.34|7.37|7.51|7.44|7.18|7.15|7.12|7.08|7.25|7.12|7.15|7.25|7.26|7.33|7.37|7.3|7.31|7.5|7.45|7.35|7.54|7.51|7.44|7.54|7.67|7.52|7.52|7.66|7.72|7.77|7.69|7.63|7.58|7.5|7.36|7.34|7.18|7.15|7.17|7.17|7.26|7.2|7.35|7.4|7.39|7.34|7.48|7.39|7.36|7.4|7.44|7.49|7.64|7.68|7.51|7.6|7.72|7.53|7.46|7.48|7.26|7.26|7.57|7.61|7.73|7.45|7.34|7.42|7.14|7.25|7.27|7.36|7.16|7.27|7.27|7.13|7.14|6.8|6.76|6.88|6.82|6.75|6.96|6.93|6.8|6.94|7.03|7|6.99|7.12|7.08|7.1|7.2|7.12|7.08|7.13|7.17|6.92|6.64|6.53|6.57|6.64|6.58|6.54|6.49|6.58|6.55|6.59|6.4|6.36|6.54|6.68|6.86|6.7|6.71|6.56|6.77|6.73|6.85|6.91|6.87|6.87|6.88|6.9|6.84|6.8|7|7.04|6.85|6.86|7|6.69|6.65|6.69|6.49|6.44|||6.4|6.35|6.38|6.37|6.37|6.1|6.2|6.45|6.45|6.55|6.59|6.53|6.59|6.52|6.46|6.29|6.39|6.3|6.08|6.08|6.17|6.46|6.63|6.63|6.58|6.74|6.69|6.7|6.79|6.85|6.62|6.68|6.88|6.93|6.94|6.89|6.94|6.96|7|6.9|6.84|6.94|6.92|6.88|6.68|6.8|6.9|6.87|6.84|7.21|7.51|7.3|7.36|7.29|7.24|7.3|7.17|7.2|6.95|6.96|6.95|6.93|7.14|7.14||6.81|6.79|6.71|6.68||6.61|6.53|6.66|6.46|6.7|6.6|6.7|6.56|6.68|6.5
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.8032|11.6359|12.2047|12.1187|11.937|11.9466|12.0422|12.3338|12.4868|12.286|12.0518|11.8605|11.8223|12.3386|12.3434|12.3721|12.2669|12.1856|12.0709|12.1904|12.1569|12.1713|12.4677|12.592|12.525|12.2717|12.2478|12.1665|12.3912|12.2621|11.9514|12.0231|11.8988|11.9657|11.8749|11.5498|11.6024|11.7123|11.7458|11.9466|11.3251|11.0287|10.412|10.6511|10.6224|10.675|10.3212|10.3738|10.1061|9.9866|10.0296|10.1874|10.283|10.3164|10.479|10.369|10.2686|10.3499|10.3499|10.3355|10.4407|10.479|10.6367|10.871|10.9714|10.957|10.9188|10.9714|11|11.0048|10.8949|10.8279|10.7754|10.761|10.5459|10.5746|10.5268|10.4598|10.5363|10.5172|10.3738|10.3595|10.2782|10.2017|10.1874|10.0296|9.8145|10.0009|10.3595|10.3929|10.3642|10.3738|10.2591|10.087|9.8862|10.0344|10.4359|10.3929|10.4168|10.6463|10.8997|10.8758|10.804|10.9044|10.6893|11.3777|11.5785|11.22|11.0144|11.1674|11.067|11.1626|11.1674|10.9427|11.0239|11.1196|11.1196|11.3442|11.3777|11.3012|11.459|11.5259|11.1578|11.4399|11.1769|11.1243|10.7276|10.8136|10.8805|11.0144|10.9236|11.0957|10.9522|11.0765|11.1148|11.1721|11.2678|11.1148|11.0287|11.2247|11.2869|11.3442|11.0287|10.9092|10.957|11.1721|11.2821|11.22|11.5546|11.4207|11.6215|11.5881|11.7171|11.7506|11.6263|11.0287|10.8997|11.2295|11.0479|11.306|11.5402|11.4542|11.5881|11.6359|11.8653|11.5976|11.4351|11.698|11.8558|10.7323|||10.9379|10.9379|10.8375|10.9044|10.7084|10.8136|10.7945|10.5889|10.5841|10.6272|10.5172|10.7228|10.6128|10.5555|10.6033|10.4885|9.4559|9.5133|9.368|9.3125|9.4177|9.3756|9.585|9.6424|9.4731|9.5477|9.6185|9.585|9.6089|9.7523|9.8288|10.1204|10.0774|10.1921|10.1491|10.1826|10.1443|10.02|10.1969|10.2877|10.173|10.1682|10.0535|9.8957|9.8288|9.8814|9.9913|10.2782|9.9913|11.8414|11.7793|11.5498|11.8271|11.612|11.8319|11.9036|12.2239|12.5585|12.8262|12.9123|12.6971|12.5537|12.396|12.5681||12.329|12.2812|12.2765|12.1808||11.9992|12.0374|11.9131|11.545|11.937|12.1139|11.8797|11.9514|11.8271|11.7697
03558|17644|/equities/electricite-de-strasbourg|CACALL|113.5|115.5|115.5|114.5|115|115|114.5|116|114.5|115.5|115|115|115|115|116|117|117|116|116.5||117|116.5|116.5||116|117|117|116.5|116.5|117.5|116|116|116.5|117.5|117|117.5|117.5|116|116|118|117|118|117|118|116.5|117|116.5|116.5|117|118|117.5|118|118.5|118.5|118.5|117|118|118.5|118.5|115.5|116|117.5|117.5|117.5|116.5|117.5|118|118|117.5|117|117|117|117|117.5|116|115|117|115.5|117|115|114|114|113|113.5|112.5|112.5|112|112|112|111|110.5|110|110|110|110|110|111|111|112|111.5|111.5|110.5|111.5|112|112|112.5|112|111|112.5|112|112|111.5|112.5|113|111|112|111.5|112.5|113|112.5|113.5|113.5|112|114|112|113|111|112.5|112.5|110|113|115|118.5|117|117|118|117.5|116.5|115|117|117.5|117|117|114.5|115|115.5|116|116.5|115|115.5|115|116.5|116|114.5|115.5|114.5|114|114|114.5|114|115|115|115|116|116|117.5|117|116|116|116|||117.5|117|116|114.5|115|116|115.5|116.5|115.5|115|115.5|116|116|116|118|117.5|116.5|116|117.5|117.5|116|117.5|117.5|116.5|117|117|118.5||118|118.5||118|118|117.5|116.5|116.5|116|116.5|117.5|117|117.5|116.5|116.5|117|115.5|116.5|116||116.5|118|117.5|117.5|118.5|118|118.5|117.5|119.5|118|119|118.5|118.5|118.5|118|119||118|118|117.5|118||117.5|118.5|118|118|119|119.5|120|120|120|119
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.795|5.6|6.3|6.065|6.07|5.93|5.82|6.06|5.94|6.055|6.17|6.15|6.3|6.42|6.495|6.49|6.64|6.375|6.28|6.45|6.83|6.82|6.775|6.87|6.675|6.35|6.475|6.545|6.455|6.53|6.53|6.775|6.81|6.74|6.76|6.78|6.87|6.78|6.78|6.995|7.04|7.295|6.91|7.19|7.055|6.975|6.74|6.495|6.385|6.455|6.42|6.55|6.465|6.085|6.03|6.15|5.955|5.83|5.78|5.795|5.865|5.955|6.055|6.04|5.905|5.895|5.955|5.88|6.09|5.86|5.825|5.74|5.71|5.775|5.64|5.83|5.85|5.83|5.895|5.89|5.915|5.91|5.925|5.61|5.655|5.8|5.775|5.91|5.805|5.81|5.82|5.635|5.635|5.75|5.465|5.38|5.58|5.485|5.66|5.63|5.785|5.97|5.935|6.285|6.635|6.685|6.655|6.545|6.3|6.135|6.26|6.67|6.72|6.735|6.72|6.71|6.84|7.145|7.155|7.115|7.12|6.945|6.715|7.045|6.8|6.665|6.65|6.63|6.735|6.665|6.465|6.525|6.61|6.72|6.655|6.65|6.61|6.585|6.535|6.875|6.87|7.355|7.25|7.265|7.245|7.42|7.335|7.375|7.015|6.91|6.85|6.89|6.995|7.03|6.965|7.09|6.845|6.835|6.59|6.5|6.825|6.75|6.76|6.86|6.655|6.595|6.615|6.8|6.77|6.715|||6.345|6.33|6.405|6.415|6.405|6.29|6.33|6.315|6.425|6.47|6.295|6.74|7.205|7.355|7.255|7.29|7.42|7.59|7.485|7.4|7.545|7.55|7.045|7.02|6.74|7.155|7.34|6.95|6.67|6.32|6.22|6.345|5.915|5.94|5.63|5.5|5.535|5.68|5.755|5.755|5.69|5.31|5.33|5.155|5.205|5.21|5.855|5.75|5.355|5.53|5.53|5.64|5.415|5.6|5.69|5.805|5.625|5.84|5.85|5.82|5.545|5.53|5.36|5.22||5.52|5.605|5.56|5.6||5.6|5.38|5.125|5.135|5.205|5.34|5.535|5.58|5.54|5.555
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|68.05|68.2|76.85|75.5|72.3|72.85|70.2|70.25|72|71.85|70.9|72.25|73.25|69.45|69.4|71.1|68|68.25|68.85|69.85|72.55|72.3|71.65|72.45|75.45|83.4|82.7|81.7|81.7|82.9|84.35|83.35|78.6|75.6|77.5|75.9|69.6|67.4|66.2|62.45|62.15|63.4|65.75|65.45|65.15|66.2|66.4|66.65|65.3|62.65|64.05|67|67.35|68.55|68.3|68.4|68.65|67.2|66.25|68.3|67.85|67.75|68.8|68.2|68.75|70|69.75|68|68.75|67.95|66.3|65.95|67.25|69.8|72.35|74.3|76.5|72.2|70.6|68|67.9|67.95|67.65|68.85|67.4|67.9|67.35|69.7|69.2|68.1|68|65.95|64.25|64.15|60.6|59.7|62.3|64.85|63.65|63.2|62.55|61.35|57.5|57.15|55|57.95|56.3|56.3|55.05|55.35|53.7|54.15|53.5|52.55|51.9|50.95|50.25|51.15|53.5|54.5|56.5|55.95|54.2|54.75|54.9|55.9|58.8|59.8|61.65|61.5|59.55|59.2|59.25|56.35|56.4|57.9|58.35|59.15|60.1|62.9|63.15|63.25|63.9|67.1|68.85|67.75|66.1|65.65|64.8|60.95|60.75|59.95|61.85|60.7|60.15|60.35|57.25|56.75|57|56.6|59.95|60.3|59.8|60.65|59.6|59.5|60.45|61.85|62.4|60.95|||59.85|60.54|56.56|55.7|56.3|53.52|54.8|53.9|55.44|55.84|58|55.8|56.16|56.76|57.72|57.78|55.2|57.3|58.7|59.84|60.32|63.72|64.84|62.74|61.36|63|61.38|62.86|63.42|63.34|60.16|56.86|49.75|51.04|51.06|51.24|51.92|48.99|48.94|47.38|45.75|46.1|45.73|45.41|44.45|45.91|45.2|45.25|45.21|46.73|47.73|47.4|42.9|43.23|42.99|44.41|44|42.6|46.49|47.54|49.1|47.48|46.76|45.14||42.92|41.86|41|41.84||42.54|41.89|41.53|41.21|42.71|42.47|42.36|40.2|39|39.22
03566|7042|/equities/esso|CACALL|11.85|12.25|12.65|13|12.85|13.5|13.5|13.5|13.9|13.75|14.55|14.8|14.85|14.85|14.45|14.8|14.5|14.2|14.45|14|13.6|13.65|13.55|13.8|13|12.6|12.65|13|12.1|11.65|11.45|11.8|11.5|11.35|11.2|11.05|11.6|11.6|11.6|11.85|11.9|11.8|11.7|11.3|11.5|10.95|10.6|10.55|10.65|10.7|11|11.4|11.15|10.85|11|10.65|10.6|10.55|10.5|10.6|10.85|10.8|11|11|11.05|11.1|10.9|11|11.1|11.1|11.2|10.8|10.7|10.6|10.6|10.7|10.7|10.85|10.5|10.85|10.9|10.55|10.6|10.35|10.35|10.4|10.75|10.8|10.55|10.8|10.7|10.85|11.05|10.5|10.5|10.5|10.65|10.75|10.95|10.9|10.5|10.95|11.1|11.25|11.35|11.3|11.1|11.2|11.15|11.45|11.45|11.6|11.55|11.4|11.35|11.4|11.55|11.65|11.55|11.55|11.55|11.5|11.55|11.75|11.75|11.6|11.6|11.5|11.6|11.85|11.65|11.85|11.6|11.6|11.55|11.5|11.5|11.5|11.5|11.45|11.5|11.5|11.3|11.35|11.35|11.4|11.35|11.55|11.65|11.5|11.55|11.65|11.8|12|11.95|11.6|11.6|11.75|11.5|11.65|11.85|12.05|12|11.8|11.95|11.85|11.9|11.95|11.8|11.8|||11.7|11.7|11.75|11.65|11.55|11.8|11.75|11.9|11.9|11.8|12.15|11.95|12.15|11.95|12.25|12.5|12.3|12.15|11.95|11.75|11.65|12.05|11.65|11.8|12|11.95|11.65|11.8|11.7|11.85|11.85|12.1|12.15|12.3|12.15|11.6|12.15|12.15|12.2|12.4|11.8|11.8|12.1|11.8|11.65|12|12|12.2|12.3|12.25|12.4|12.4|12.4|12.45|12.4|12.7|12.65|12.7|12.5|12.55|12.75|12.75|12.55|12.9||12.9|12.75|12.7|12.3||11.55|11.15|11.5|11.9|12.4|12.15|12.25|12.15|12.35|12.55
03567|17819|/equities/eurasia-fonciere|CACALL|0.374||0.374||0.37|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474|0.474|||0.47||0.47||0.76||||0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.366||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254|||0.3|||0.3||||0.318|0.288|0.318||0.252|||||||||||||||||||0.246|0.26||0.32|0.3||0.3|0.34||0.35|0.352|0.32|0.31||||0.36|0.36|0.282||0.36|0.358||0.288||0.358|||||||||||0.298|0.33|0.296|0.27|0.33|||0.332|0.332|0.3|0.332|0.332|||0.27||0.33|||||0.332|0.326|0.298|0.33|0.33|0.332|0.272
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.85|2.78|2.84|2.82|2.9|2.8|2.88|2.9|2.91|2.96|2.9|2.92|2.96|2.98|2.91|2.87|2.81|2.97|2.89|2.94|2.96|2.96|3|2.97|2.98|3.02|3.07|3.03|3.02|3.01|3.03|2.91|2.95|2.86|2.89|2.85|2.89|2.89|2.91|2.9|2.84|2.9|2.87|2.89|2.94|2.9|2.9|2.9|2.95|2.87|2.87|2.87|2.87|2.9|2.93|2.93|2.98|2.94|3|2.96|3.02|3|2.99|2.95|2.9|2.94|2.92|2.9|2.9|2.9|2.9|2.8|2.81|2.9|2.92|2.89|2.9|2.86|2.88|2.83|2.92|2.93|2.98|2.96|2.98|2.98|2.96|2.97|2.97|3.08|3|3|3|3|2.99|2.99|2.99|2.91|2.95|2.94|2.97|2.99|3|3|3|3|2.94|3.05|3.05|3|3.03|3.08|3.03|3.01|3.02|3.05|3.04|3.05|3.03|3.07|3.03|3.22|3.17|3.2|3.21|3.49|3.51|3.44|3.4|3.4|3.39|3.37|3.4|3.44|3.44|3.44|3.42|3.44|3.41|3.44|3.43|3.43|3.45|3.42|3.41|3.38|3.38|3.39|3.32|3.26|3.26|3.25|3.27|3.29|3.28|3.25|3.28|3.27|3.25|3.26|3.2|3.25|3.26|3.26|3.19|3.28|3.21|3.19|3.19|3.16|||3.17|3.19|3.13|3.2|3.2|3.16|3.17||3.16|3.15|3.15|3.16|3.13|3.14|3.12|3.14|3.15|3.13|3.19|3.21|3.21|3.21|3.2|3.22|3.14|3.13|3.14|3.13|3.09|3.2|3.25|3.27|3.27|3.27|3.27|3.28|3.3|3.3|3.29|3.22|3.28|3.25|3.29|3.31|3.23|3.16|3.18|3.21|3.21|3.21|3.26|3.25|3.21|3.21|3.2|3.18|3.2|3.2|3.21|3.21|3.17|3.16|3.18|3.09||3.09|3.03|3.02|3.05||3.07|3.06|3.07|3.1|3.1|3.12|3.08|3.07|3.07|3.12
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.5|89.55|90.6|90|89.45|90.8|91.25|91.55|92.25|93.85|95.4|93.95|94.35|93.95|94.4|96.55|97.45|101|99.15|99.15|99.25|97.4|97.05|99.1|99.1|100.5|102|101.6|100.2|102|99.95|100.3|99|99.3|100.9|99.05|100.1|101|98.75|97.95|96.7|97.5|97.7|97.8|97.15|98.9|100.5|101.5|101|100.9|101.2|103.2|105.3|103.1|101.5|101.4|102.2|103|101.7|102.3|103|102.7|102.2|100.2|98.25|98.6|98.2|98.55|98.2|98.75|99|98.9|98.65|98.25|97|94.4|94.35|94.1|94.95|93.65|92.7|92.95|92.65|92.45|91.1|92.85|93.8|89.05|89.3|89.55|89.6|90.8|90.7|88.55|88.8|89.2|89.65|89.95|90|91.4|91.25|90.1|90.55|92.2|91.95|91.2|90.85|91.2|91.7|92.85|92.65|92.9|93.25|92.75|93.2|93.55|92.55|92.15|91.05|89.95|89.65|88.45|88.2|89.05|89.05|88.55|88.25|87.4|88.05|88.15|87.75|87.2|86.4|86.9|87|87.1|84.3|84.65|84.35|84.8|86|85.6|83.65|85.15|85.25|84.35|84.75|82.5|82.45|82.5|84.05|83.7|78.3285|77.2787|77.7808|79.1502|79.6979|81.1129|81.2955|82.2084|81.7976|81.3868|82.0715|81.9802|82.3454|80.7934|81.5238|80.6108|79.7892|80.1544|||79.1502|78.4198|78.146|77.9634|77.8264|76.5483|76.5483|78.6937|78.5568|78.6024|78.146|78.5111|78.9219|77.7808|76.5483|77.8721|76.8679|75.7267|73.3988|75.7724|76.1375|77.5526|79.3327|81.0673|81.4325|82.2997|82.528|83.7604|83.943|83.943|84.2625|85.2211|85.358|84.8559|85.9971|85.358|86.91|87.7773|86.9556|86.7274|87.1839|85.9971|86.8187|84.2169|81.1129|82.7105|83.1214|83.0757|83.1214|83.3039|83.9886|83.9886|84.9016|85.3124|84.4907|86.1796|84.6733|81.7063|82.3454|82.9388|81.8889|82.6193|83.0757|84.4451||82.2997|83.3952|84.4451|83.167||83.6235|83.7604|82.9388|80.9304|82.2997|80.2457|79.0589|79.424|79.8805|79.424
03571|17752|/equities/europacorp|CACALL|0.62|0.651|0.689|0.699|0.696|0.69|0.661|0.7|0.68|0.72|0.766|0.773|0.77|0.783|0.799|0.792|0.778|0.804|0.808|0.8|0.816|0.812|0.781|0.782|0.747|0.76|0.762|0.76|0.778|0.788|0.77|0.779|0.768|0.751|0.739|0.754|0.755|0.74|0.73|0.765|0.775|0.77|0.789|0.78|0.792|0.776|0.76|0.765|0.755|0.748|0.742|0.765|0.755|0.802|0.817|0.808|0.805|0.806|0.803|0.81|0.809|0.794|0.805|0.81|0.81|0.808|0.8|0.811|0.819|0.801|0.801|0.795|0.8|0.825|0.802|0.802|0.804|0.8|0.814|0.815|0.789|0.785|0.77|0.772|0.745|0.75|0.755|0.765|0.762|0.75|0.755|0.749|0.744|0.701|0.698|0.7|0.702|0.69|0.734|0.72|0.737|0.728|0.731|0.734|0.76|0.768|0.755|0.75|0.747|0.755|0.782|0.74|0.694|0.685|0.708|0.714|0.718|0.7|0.702|0.725|0.689|0.69|0.681|0.683|0.689|0.7|0.694|0.695|0.685|0.681|0.691|0.7|0.672|0.68|0.714|0.704|0.702|0.701|0.707|0.72|0.724|0.732|0.738|0.732|0.732|0.732|0.73|0.767|0.77|0.753|0.761|0.78|0.778|0.779|0.794|0.794|0.785|0.779|0.797|0.783|0.793|0.793|0.788|0.798|0.8|0.786|0.8|0.795|0.805|0.804|||0.8|0.809|0.799|0.811|0.808|0.811|0.815|0.807|0.813|0.82|0.827|0.825|0.81|0.81|0.81|0.791|0.79|0.795|0.79|0.784|0.799|0.799|0.795|0.79|0.8|0.79|0.784|0.8|0.8|0.81|0.808|0.819|0.82|0.82|0.8|0.79|0.781|0.804|0.804|0.8|0.789|0.782|0.77|0.783|0.769|0.78|0.784|0.796|0.76|0.768|0.796|0.802|0.795|0.78|0.785|0.793|0.79|0.796|0.796|0.775|0.808|0.81|0.818|0.825||0.834|0.81|0.817|0.813||0.815|0.816|0.817|0.818|0.83|0.83|0.83|0.85|0.814|0.814
03572|955667|/equities/europcar-groupe-sa|CACALL|0.5092|0.51|0.513|0.5136|0.513|0.512|0.5108|0.5124|0.514|0.5144|0.5132|0.5136|0.5092|0.5092|0.507|0.5078|0.5074|0.5066|0.5052|0.5074|0.5034|0.5048|0.503|0.503|0.5034|0.5036|0.5034|0.5036|0.5034|0.503|0.5032|0.5032|0.503|0.503|0.5022|0.5016|0.502|0.5024|0.501|0.501|0.5012|0.5018|0.5002|0.5004|0.5012|0.5008|0.5|0.503|0.5006|0.5|0.5|0.4956|0.4997|0.4996|0.5|0.5004|0.5002|0.5004|0.5|0.5|0.4995|0.5|0.5|0.5|0.4998|0.4989|0.4993|0.5|0.5|0.5056|0.5|0.4992|0.4997|0.4994|0.4991|0.4991|0.499|0.4978|0.497|0.4977|0.4973|0.4963|0.4972|0.497|0.4977|0.4985|0.4993|0.496|0.485|0.4873|0.4698|0.461|0.4628|0.4631|0.438|0.4307|0.4512|0.4518|0.454|0.4563|0.4556|0.4692|0.4673|0.4764|0.4835|0.4918|0.491|0.49|0.4768|0.4875|0.5|0.4924|0.4856|0.43|0.3928|0.3962|0.3897|0.4|0.3978|0.4021|0.4051|0.4067|0.402|0.4108|0.3997|0.416|0.4229|0.4387|0.4322|0.4083|0.3994|0.394|0.3978|0.4056|0.3946|0.4021|0.4085|0.3991|0.3982|0.4086|0.4198|0.3933|0.3969|0.4023|0.415|0.3998|0.3575|0.3135|0.3224|0.3203|0.3229|0.3229|0.3191|0.3066|0.295|0.28|0.2754|0.2787|0.2794|0.2767|0.28|0.275|0.273|0.2695|0.2699|0.2726|0.2726|0.274|0.28|0.283|||0.2775|0.2748|0.2726|0.272|0.273|0.272|0.2696|0.261|0.2716|0.275|0.2754|0.2772|0.283|0.2874|0.2892|0.284|0.287|0.278|0.27|0.267|0.2664|0.2578|0.258|0.266|0.2764|0.296|0.294|0.3582|0.3602|0.3426|0.356|0.388|0.357|0.3206|0.3068|0.3154|0.355|0.4008|0.441|0.3604|0.3479|0.3529|0.3667|0.3604|0.3629|0.3787|0.3981|0.367|0.3684|0.3922|0.3986|0.4072|0.4158|0.4094|0.4147|0.4211|0.425|0.4288|0.4252|0.4408|0.4391|0.448|0.4424|0.4347||0.4191|0.4258|0.4319|0.4435||0.4438|0.4227|0.4247|0.4081|0.4225|0.4111|0.4252|0.4657|0.4848|0.4779
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.235|11.31|11.705|11.7|11.645|11.345|11.43|11.285|11.455|11.85|13.39|13.25|13.36|12.91|12.75|12.67|12.6|12.42|12.45|12.275|12.35|12.28|12.26|12.29|12.25|12.375|12.505|12.5|12.47|12.415|12.495|12.59|12.555|12.55|12.62|12.47|12.65|12.375|12.255|12.065|12.07|12.16|11.905|10.35|10.225|10.12|9.96|9.948|9.958|9.942|9.876|9.96|9.9|10.095|9.97|9.948|9.818|9.892|9.888|9.946|9.986|9.95|10.065|9.818|9.782|9.846|9.822|9.66|9.648|9.682|9.63|9.536|9.52|9.536|9.572|9.66|9.65|9.59|9.54|9.598|9.538|9.538|9.536|9.434|9.308|9.394|9.176|9.936|10.055|10.07|10.115|10.11|10.02|10.065|9.864|9.82|10.17|10.155|10.055|10.05|10.015|9.908|9.792|9.89|9.866|10.02|9.868|9.916|9.854|9.79|9.972|10.085|10.01|10.1|10.22|10.095|10.025|10.04|10.215|10.315|10.375|10.35|10.295|10.4|10.495|10.38|10.24|10.24|10.195|10.3|10.405|10.33|10.095|10.085|10.11|10.155|10.22|10.2|10.19|10.43|10.5|10.33|10.325|10.51|10.55|10.62|10.62|10.615|10.625|10.58|10.53|10.515|10.43|10.52|10.865|10.825|10.62|10.5|10.505|10.345|10.465|10.26|10.18|10.145|10.035|10.12|10.14|10.64|10.72|10.465|||10.425|10.38|10.5|10.595|10.485|10.395|10.38|10.495|10.405|10.49|10.5|10.395|10.29|10.29|10.115|10.12|10.115|10.025|10.075|10.055|10.055|10.05|10.08|10.145|9.988|10.065|10.19|10.255|10.3|10.18|10.325|10.42|10.42|10.625|10.315|9.72|9.72|9.576|9.48|9.554|9.548|9.7|9.658|9.85|9.844|9.764|9.792|9.67|9.472|9.688|9.832|9.608|9.472|9.436|9.396|9.404|9.37|9.372|9.4|9.472|9.604|9.552|9.476|9.5||9.26|9.368|9.516|9.486||9.352|9.37|9.218|9.204|9.304|9.346|9.446|9.456|9.27|9.23
03574|17737|/equities/digigram|CACALL|3.04|3.04|3.1|3|3.04|3|3.04|3|3.02|3|3.02|3.02|3.04|3.02|3|3.02|3.04|3.12|3.16|3.1|3.18|3.2|3.1|3.1|3.14|3.1|3.14|3.14|3.12|3|3.06|3.02|3.02|3.1|3.1|3.12|3.16|3.14|3.14|3.16|3.16|3.2|3.14|3.1|3.08|3.12|3.12|3.1|3.08|3.06|3.04|3.1|3.08|3.08|3.06|3.1|3.04|3.04|3.04|3.06|3.02|3.06|3.1|3.1|3.1|3.16|3.18|3.16|3.22|3.16|3.14|3.06|3.08|3.06|3.06|3.2|3.2|3.26|3.26|3.28|3.3|3.16|||||||||3.12|3.26|3.32|3.38|3.48|3.18|3.08|3.1|3.08|3.12|3.28|3.04|3.2|3.28|3.7|3.88|3.9|3.98|3.92|4.0708|4.4229|5.9258|4.7664|3.6585|3.3494||3.3494|3.1776|3.1776|3.0574|3.2463|3.2291|3.4352|3.4352|3.3494|3.4352|3.4352|3.4352|3.3837|3.1776|3.0574|2.92|2.92|2.92|3.0058|3.0574|3.0745|3.0745|2.9371|2.8856|2.9715|3.0402|3.0917|3.0058|3.1604|3.0917|3.0058|3.0917|3.0058|3.0058|3.0058|3.1776|3.212|3.212|3.0058|3.0917|3.1604|2.7482|3.212|3.212|3.315|3.1776|3.1776|3.1948|3.2635|3.2807|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.6929|3.4352|2.92|2.5764|2.147|1.9924|2.2329|2.7482|||2.9371|3.2463|3.2635|3.6929|3.6929|3.5383|3.6929|3.8647|4.4229|3.9505|3.5211|2.92|3.1776||||||6.4411|5.8399|5.1958|4.2941|4.1223|3.4352|3.0058|2.8513|2.5936|||1.5888|1.417|1.5974|1.5888||1.6489|1.6661|1.6661|1.5888|1.46|1.3312|1.2023|1.1594|1.46||1.4085|1.2882|1.2453|1.2882|0.9876||||0.9447|1.0306|||1.0735||||1.0735|1.0735|1.0735|0.9447|0.876
03576|17755|/equities/explosifs---prod-chimiques|CACALL|67.5|67.5|67.5||69|69|67.5|66.5|70|70|70|66.5|68|67.5|66|65|64.5|64.5|64|65|65|65|64|64|64|64|64|64|64|63|63|63|63.5|64.5|64|64|64|64|63.5|63.5|61.5|59|58.5|54.5|54|54.5|54.5|54.5|54|54|54|53|53|54|54.5|54|54|54|54|54.5|54|54.5|54.5|54.5|54.5|54.5|52.5|52|52|52|52|52|52|52|52||||52|54|54.5||52|54|||55||55||52.5|51|51|53|53|50.5|53|53.5|54|53.5|51.5|52|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.4538|48.2569|48.2569|50.719|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.7341|57.1204|57.1204|48.6508||44.3175|47.272|47.272||47.8629|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.1659||53.181||53.6735|53.6735|||52.6886||49.2417|47.272|45.8933|||45.4993|45.6963|46.0902|45.3024|45.3024|46.4842|46.2872|45.3024|47.272|47.469||||||48.2569||48.2569||48.2569|44.5145|||44.3175|49.0447|||49.2417||47.272||47.272|47.272|47.272|47.272|47.272|||47.272|47.272|47.272|48.2569|49.2417||48.2569|||49.2417||49.2417|49.2417|||59.09||||59.09|62.0445
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|33.659|36.559|39.487|40.13|41.254|42.042|41.689|43.601|43.964|43.936|42.142|42.822|41.344|42.151|42.124|41.807|41.19|41.48|41.363|41.109|40.737|40.828|40.103|39.423|38.943|38.363|38.671|38.734|38.073|38.336|39.224|39.795|39.215|39.45|39.677|39.559|39.088|37.429|35.164|35.952|36.006|36.514|37.067|37.021|36.541|37.103|36.478|36.586|34.294|32.771|33.478|35.073|34.275|35.381|36.025|35.309|34.393|34.638|35.082|35.562|35.662|36.242|36.07|36.188|37.012|37.493|38.127|37.112|36.704|37.284|37.112|37.166|38.172|39.876|37.638|39.024|34.828|33.958|32.762|33.288|32.626|33.976|33.931|33.84|33.596|34.257|34.103|34.085|33.487|33.07|33.813|35.861|34.565|35.236|34.439|34.502|35.29|35.445|36.16|36.405|36.043|36.577|35.272|36.133|36.269|37.611|37.384|37.538|37.493|38.481|38.1|39.342|39.423|39.115|39.586|39.532|39.033|39.804|40.547|41.199|41.236|42.124|41.172|40.429|40.909|42.187|42.332|42.677|42.785|42.323|40.085|40.882|40.855|39.586|39.604|40.021|39.659|39.224|39.124|40.837|40.329|40.502|39.233|39.758|40.057|40.81|40.601|39.94|40.411|39.858|41.163|40.692|41.689|43.737|43.918|44.38|44.281|43.311|42.776|42.93|42.35|44.036|42.568|42.994|42.088|41.915|42.178|43.71|44.788|44.408|||42.613|41.172|40.683|39.613|39.976|39.885|40.375|41.181|42.858|43.275|44.516|45.178|42.196|41.009|42.151|42.133|42.514|43.32|42.976|40.71|41.843|40.275|38.036|38.852|38.798|39.468|39.251|39.786|40.311|42.278|40.438|41.127|41.263|40.647|39.84|39.804|39.296|39.677|40.012|39.713|40.347|40.447|39.885|38.807|39.287|38.444|37.429|38.68|37.973|39.577|41.027|40.402|38.263|38.354|37.311|37.91|36.813|37.212|34.792|35.481|35.109|35.445|36.623|36.958||37.982|37.91|37.919|37.955||37.891|37.937|37.348|37.293|38.417|38.154|37.846|37.185|36.441|35.454
03578|17758|/equities/fauvet-girel-ets|CACALL|2.875||||||2.6||||2.875|2.85|2.8||2.8|2.725|2.675|2.4625|2.225|2.4625||||||||||||||2.725|||2.625|||2.425|2.75||2.825||||||2.4375||2.3625|2.775|||||2.625||||||||||||||2.75|||2.75||2.725||||5.05||3.825|3.825||||2.2||||||||3.2|3.25|||||3.25|2.75||3.25|||3|3||2.15|2.65|3.25|3.625|3.575|3.3|3.2|2.675|||2.425|2.375||1.875|1.875|1.75|||2.2625|1.875|||||2.1875|2.1875|2.3875|||||||1.5125|||||1.75|1.4625||||||||||||||||||||2.45|||||2.5||||2.4875|2.5|||2.25|1.9375|1.9375||1.875|1.8625|1.6375||||1.6375|||||1.6375||||1.875||1.6875|1.8625||||||||1.875|||1.875|||||1.8125||1.65|1.5625|||2.325|2.125||1.9375|1.9375|2.125||||2.125|1.7625||1.475||||||1.8125|1.525|1.6875|||||1.8125|
03581|943348|/equities/fermentalg|CACALL|2.995|2.925|3.02|3.045|2.93|2.94|3.025|3.115|3.22|3.125|3.11|3.11|3.23|3.24|3.42|3.195|3.055|3.105|2.97|3.105|3.16|3.07|2.835|2.8|2.82|2.82|2.79|2.805|2.82|2.805|2.78|2.815|2.89|2.875|2.905|2.92|2.745|2.8|2.85|2.87|2.865|2.88|2.88|2.89|2.86|2.87|2.79|2.78|2.775|2.72|2.74|2.8|2.815|2.855|2.82|2.85|2.965|3.2|3.13|3.095|3.13|3.14|2.94|2.91|2.885|2.875|2.83|2.765|2.85|2.865|2.785|2.69|2.735|2.73|2.695|2.635|2.67|2.67|2.685|2.66|2.66|2.7|2.67|2.78|2.865|2.89|2.73|2.75|2.67|2.595|2.65|2.65|2.695|2.645|2.52|2.415|2.54|2.555|2.585|2.6|2.59|2.625|2.58|2.7|2.76|2.88|2.735|2.58|2.645|2.65|2.555|2.58|2.645|2.585|2.67|2.69|2.7|2.685|2.735|2.8|2.775|2.735|2.71|2.725|2.805|2.71|2.765|2.73|2.785|2.835|2.78|2.795|2.81|2.83|2.92|2.975|3.015|3.05|3.035|3.1|2.99|3.035|3.075|3.13|3.135|3.105|3.12|3.095|3.07|3.15|3.35|3.165|3.145|3.09|3.105|3.015|3.015|3.12|3.235|2.92|2.985|3.035|3.215|3.035|2.92|2.925|3|3.045|3.025|3.09|||3.02|3.02|2.98|3.01|2.96|2.94|2.99|3.02|2.99|3|2.925|2.89|3.005|2.975|3.07|3.055|3.26|3.39|2.935|2.8|2.84|2.975|3.08|2.955|2.99|3.07|3.095|2.77|2.92|2.985|2.79|3.025|3.04|3.155|3.22|3.285|3.24|3.38|3.58|3.58|3.33|3.25|3.14|3.23|3.21|3.405|3.52|3.55|3.375|4.05|3.7|3.53|4.22|4.4|4.06|3.87|3.7|3.22|3.38|2.73|2.6|2.22|2.475|1.5||1.446|1.448|1.472|1.53||1.48|1.47|1.5|1.466|1.524|1.472|1.38|1.364|1.418|1.36
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|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.4|27.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|27.6|27.6|27.4|27.4|27.4|27.4|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.6|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|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.2|28.2||28.2|28.2|28.2|28.4|27.6|27.6|27.6|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|184|184|184|184|184|184|184|184|184|184|182|182|182|182|182|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|182|184|184|185|182|182|183|183|183|183|183|184|184|184|184|181|181|181|181|181|180|181|181|181|181|181|181|181|181|181|181|181|181|181|180|181|181|181|181|181|182|181|182|181|181|179|180|180|180|180|180|180|179|180|180|179|179|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|182|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|179|180|181|180|180|180|180|181|180|178|178|179|180|180|180|180|180|180|180|180|180|179|180|180|180|181|180|181|180|181|180|||180|180|179|179|179|179|177|175|174|174|173|173|173|174|172|172|171|170|171|171|171|172|171|170|170|169|168|167|168|166|166|167|164|165|161|161|161|161|162|161|159|159|160|157|152|156|156|157|156|154|165|165|165|166|164|168|168|169|168|164|167|166|168|167||167|166|165|168||168|166|166|168|168|168|168|165|167|167
03584|943357|/equities/figeac-aero|CACALL|5.54|5.7|5.95|6.12|6.1|6.1|5.98|6.31|6.18|5.75|5.76|5.56|5.58|5.64|5.71|5.76|5.63|5.54|5.52|5.42|5.45|5.55|5.47|5.31|5.39|5.35|5.63|5.65|5.46|5.6|5.48|5.54|5.56|5.42|5.34|5.5|5.47|5.58|5.63|5.62|5.78|5.7|5.79|5.84|5.85|5.87|5.88|5.9|5.94|5.86|5.85|5.88|5.82|5.82|5.85|5.78|5.86|5.73|5.4|5.41|5.4|5.43|5.7|5.35|5.26|5.2|5.16|5.18|5.14|5.08|5.13|5.03|5.1|5.12|5.12|5.1|5.1|5.17|5.18|5.09|5.06|5.05|5.07|5.06|5.13|5.13|4.97|5.04|5.06|5.13|5.15|5.18|5.24|5.1|5.12|5.1|5.27|5.25|5.38|5.4|5.25|5.49|5.52|5.72|5.78|5.69|5.64|5.63|5.7|5.68|5.57|5.62|5.52|5.41|5.27|5.18|5.18|5.25|5.17|5.12|5.16|5.25|5.25|5.2|5.11|4.95|4.98|5.16|5.32|5.57|5.84|5.89|5.6|5.3|5.35|5.4|5.39|5.33|5.29|5.5|5.55|5.47|5.43|5.5|5.25|5.39|5.42|5.3|5.39|5.3|5.52|5.59|5.63|5.52|5.42|5.53|5.5|5.61|5.36|5.22|5.33|5.55|5.61|5.73|5.73|5.85|5.75|5.64|5.57|5.63|||5.4|5.31|5.34|5.32|5.3|5.22|5.27|5.24|5.35|5.51|5.31|5.57|5.57|5.52|5.52|5.6|5.52|5.59|5.48|5.28|5.3|5.36|5.6|5.6|5.14|4.955|5|5|5.03|5.02|5.02|5|5.23|5.16|5.1|5.04|5.15|5.2|4.67|4.35|4.345|4.35|4.4|4.22|4.18|4.165|4.145|4.25|4.25|4.38|4.415|4.305|4.21|4.21|4.23|4.26|4.16|4.12|4.2|4.3|4.45|4.375|4.41|4.48||4.385|4.4|4.39|4.22||4.28|4.22|4.15|4.15|4.315|4.35|4.15|4.115|4.04|3.95
03585|17762|/equities/fin.-etang-berre|CACALL|5.05|||||5.1|||5.1|5.1|||||||||||5.65||||||||||5.2|||||5.2|||5.55|||||5.55|5.5|5.25||||||||||||||||||||||||||||||||||5.6|||5.6|||5.8|5.8|5.8|5.4||||5.8|||||||5.65||5.65||||||5.55||5.8|||||5.8||5.8||5.8||5.8|||5.8|5.8|6|5.8||5.8|||5.8|5.8|6|5.9|5.8|5.8||5.75|||5.6||5.5|5.9|5.9|5.7|5.85|5.7||5.6|5.4|||4.56||||||5.3|||||5.3||||5.5||||||||||||||5.1|||||||4.92|||||||||||5.25|4.8||4.7|||4.7||4.7||4.7|5.45||4.74||||5.2||||5.2|||||||||||||5.35||5.3|5||5.5||5.4|||5.5|5.1|||||
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||18.9|18.9|||||||||||||||||15.7||||||||||||||||||||||||||||||||||||||||14.3|13||||||||||||||||||||||||||||||||||14.4|||14.4|||14.4||15.9||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9|||||9.65|10.7||||||||||||||||13.1|||||||13|||13.5|15||||||||||15||||||13.5|||15|15|15|14.5||13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|10.8||13|12||10.1||12||12|11|10.1||9.9||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.214||0.199|0.182|0.2|0.188||0.208||0.234|0.196|0.208||||0.198|0.198|0.2||||||0.2|0.232|0.216|0.198|0.199|0.198|0.198||0.254||||||0.266||0.268|0.252|0.21||0.232|0.232|||0.282||0.23|||||0.282|0.282||||||||||0.252|||||0.23|0.23|||0.28|0.282|0.276|0.23||0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.282||||0.27||0.252|0.27|0.3|0.288|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308||0.28||0.31||0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|||0.318|0.298|0.298|0.298|0.298|0.298|0.252||||0.298|0.298|||0.298|||0.298|||0.27|||||0.27|0.27|0.27|0.27|||0.3|0.3|||||0.272|0.252||0.296|0.252|||0.26|0.26|0.278|0.26||0.316|0.316||0.246|0.32|0.292|0.294|0.244|0.3|0.3||0.298|0.28||0.256||0.256||0.218|0.232||||||0.256|0.23||0.254||0.254
03589|17765|/equities/fipp|CACALL|0.145|0.145|0.157|0.15|0.156||0.158|0.159|0.154|0.159|0.158||0.159||0.152||0.157|0.155|0.159|0.155|0.143||0.149|0.136|0.137|0.14|0.144|0.154|0.154|0.149|0.152||0.157||0.151|0.153|0.154||0.149|0.152|||0.152|0.149|0.152|0.152|0.152|0.151|0.149||0.152|0.156|0.154|0.15|0.154||0.154|0.151|0.153|0.154|0.146|0.151|0.157|0.156|0.154|0.157||0.16|0.151|0.15|0.153|0.158|0.147|0.16|0.163|0.155|0.155||0.153|0.153|0.155|0.153|0.151|0.157||0.156|0.15|0.156|0.156|0.151|0.15|0.155||0.155||0.159||0.158|0.16|0.158|0.162|0.165|0.161|0.172|0.161|0.16|0.16|0.16|0.157|0.156|0.163||0.165|0.17|0.176|0.179|0.165|0.168|0.176|0.172|0.172|0.179|0.17|0.163|0.171||0.172|0.177|0.178|0.185|0.18|0.212||0.202|0.202|0.202|0.206|0.204|0.196||0.206||0.204||0.202||||0.204||0.206|0.206||||||0.208||0.206|0.204|0.21|||0.21|0.206|0.204|0.206|0.206|0.208||||0.208|0.208|0.202||0.204|0.206|0.214|0.218|0.214|0.214|0.204|0.212|0.216|0.208||0.208|0.212|0.212|0.2|0.204|0.204|||0.214||0.202|0.202|0.204||0.21|0.21|0.21|0.208|||0.208|0.208|0.208|0.206|0.206|0.2|0.208|0.21|0.218|0.202|0.21|0.214|0.2|0.204|0.21|0.224|0.224|0.21|0.206|0.216|0.212|0.212|0.226|0.224|0.224|0.216|0.208|0.2||||0.2|0.204||0.2|0.2|||0.2|0.2|0.208|0.208|0.21|0.208
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|54.35|53.4|53.7|53.85|55.15|55.15|54.7|55.1|55.7|56.6|56.8|56.35|57|58.4|57|57.05|57.6|57.35|56.65|56.15|56.8|56.05|56.6|56.35|56.3|56.15|55.8|56.1|55.8|56|55.3|54.9|55.35|55.55|55.5|54.7|53.9|53.45|52.6|53.15|53.7|54.35|56.8|56.45|57.15|55.85|55.05|56.7|55.95|55.05|54|55|55.15|54.95|55.05|55.05|55.2|55.4|55.25|55.8|56|56.5|57.3|57.6|57.7|57.2|56.8|56.65|58.1|56.85|57.55|57.25|56.75|58.8|58.15|57.9|58.7|57.85|58.9|58.35|57.9|57.95|58|58.85|58.7|59.3|58.5|53.9|52.6|54.8|56.35|56.25|55.4|55.05|53.25|52.6|53.85|53.7|54.8|54.75|54.85|54.55|52.15|54.5|53.8|55.3|55.3|54.55|54.25|53.85|53.75|54.2|54.2|54.75|54.8|54.3|54.1|55.4|56.5|57.55|58.2|57.95|56.4|57.85|59.6|60.15|59.15|59.1|58.6|58.65|57.8|57.3|57.75|56.55|56.25|57.3|57.5|58.3|58.2|59.15|58.5|57.9|56.6|56.85|57.3|58.35|57.9|57.75|57.85|57.2|58.05|58.65|59.95|58.95|58.8|58.65|57.95|57.05|57.5|57|56.95|57.5|54.8|53.85|54|53.6|54.05|54.55|54.5|54.1|||54.25|52.35|52.35|52|52.7|52.2|52.6|52|52.6|53|53.9|54.75|55.7|55.75|54.2|52.8|53.4|54.7|51.95|50.8|51.05|50.95|50.3|50.65|50.25|51.05|51.7|47.18|47.34|47.8|46.66|47.04|48.18|48.38|47.44|47.6|47.82|48.58|49.98|49.96|47.9|46.98|47.1|47|46.42|46.5|45.14|46.14|46|47.52|48.32|48.92|51.3|50.9|50.95|52.65|52.55|53.05|53.45|53.25|54.45|54|53.5|52.5||52.7|52.75|52.8|53||52.7|52.2|51.5|52|52.95|52.8|53|51.4|50.1|48.74
03591|17767|/equities/fonciere-7-invest|CACALL|0.8|||||||||0.8|||||||||||||||||||||0.99||||||||||||||||0.985|0.885|||0.98||0.68|||||||0.95|||||||||||||||||0.95|0.95||||||||0.95||||||0.92|0.77|||||||||||0.95||||1|||||1||||1.05||||||||||||0.975||||0.89||||||||||||||||||0.89||||0.89|0.9|0.9|||||0.975||0.975||0.975||0.975||||||||||||1.08|||||||||||||||1.2|||||||||||||||||||||||||||||||||||||1.2||||||||1.11||||1.03||1.03|||||1.26|1.3
03592|17768|/equities/fonciere-atland|CACALL|42.4|42.2|42.2|42.2|42.2|42.2|42|42.2|42.4|42|42|42.8|42.4|42.4|43.8|43.4|43.6|43.6|43.2|43.6|43.2|43.2|43.6|43.6|43.4|43.4|43|43.4|43|42.8|43.6|40|40.6|40.4|40.4|40|42.2|43|42.4|44|43.2|42.2|41.2|40|39.8|40.6|40.8|40.8|41|40.8|40.8|41.2|41.6|41.2|41.2|41|41.2|41.6|41.2|41|41|41.6|41.6|41.4|41.8|41.8|42|42|43|43|44|41.2|39.8|39.8|39|39|39.2|39.2|39|39.2|39|38.8|39|39|39|38.2|38.8|38.6|38.4|38.4|38.8|39|38.8|37.6|36.8|36|37.2|38.8|40|40.2|41.8|43|40.8|44.2|44.2|44.2|44.2|44.2|43.2|44.6|44.6|44.4|43.8|44|44|43.6|43.6|43.6|43.6|44|44|43.8|43.4|44|43.6|43.2|43.4|43.6|43.8|43.6|42.8|44|44|44|40.4|41.8|41.8|39.8|39.6|39.4|39|39.2|38.8|38.8|38|38|38|37.6|37.6|37.6|37.2|37.8|37.8|37.4|37|37.4|37.2|38|37|36.6|36.6|36.8|37|36.2|36.2|37|36|35.6|36|36|||36|35|35.515|35.52|35.295|35.05|35.21|35.345|36.195|35.6|36.1|34.95|35|34.7|33.4|33.55|33.5|33.385|33.215|33.21|33.215|32.8|33|33|33.05|32.885|32.695|32.2|32.6|32.62|33.45|33.88|32.35|32.35|32.395|32.395|33.5|33.5|33.25|33.5|33.5|33.495||33.495|33.5|33.3|33.1|32.595|32.6|32.6|32.595|33.5|33.4|33.4|33.3|33.1|33.5|33.6|33.7|33.6|33.4|33.63|33.7|33.8||33.88|33.89|33.9|33.1||33.1|33|32.95|33.295|33.2|33.2|33|33.795|33.8|33.5
03594|17770|/equities/fonciere-inea|CACALL|43.0213|42.6389|42.9257|42.8301|42.8301|43.0213|43.0213|42.9257|42.7345|42.7345|42.8301|43.0213|42.9257|42.9257|43.0213|42.3521|42.2565|42.2565|42.2565|42.5433|42.5433|42.7345|42.5433|42.5433|42.5433|42.5433|42.2565|41.8741|41.7785|41.396|40.5356|40.918|41.0136|40.918|40.8224|40.7268|40.6312|40.3444|40.1532|41.0136|40.918|41.0136|41.0136|40.8224|40.5356|40.1532|40.1532|40.7268|40.3444|40.7268|40.6312|40.7268|40.918|41.1092|40.8224|41.1092|41.6828|41.6828|41.6828|41.9697|41.4916|41.4916|41.6828|41.5872|41.396|41.3004|39.7708|40.0576|39.962|40.2488|40.0576|39.8664|40.1532|40.2488|40.3444|40.1532|40.2488|40.1532|40.2488|40.1532|39.8664|40.0576|39.962|39.8664|39.8664|40.0576|39.006|39.484|39.484|39.1972|38.8148|39.1016|39.1016|39.2928|39.006|38.8148|38.9104|38.9104|38.9104|38.8148|38.9104|39.1972|39.1016|39.006|39.1972|39.006|39.1972|39.1972|39.006|39.5796|39.1972|38.8148|39.1972|39.1972|39.1016|39.484|39.1016|39.2928|39.8664|39.8664|39.2928|40.44|39.6752|39.2928|39.1016|39.1016|38.7192|38.8148|38.1455|38.1455|38.0499|37.7631|37.2851|37.8587|38.2411|37.8587|37.6675|37.8587|38.0499|38.0499|38.8148|39.0442|38.7673|38.9519|38.4904|38.5827|38.3981|38.0289|38.0289|37.4751|36.7366|35.9982|36.2751|35.629|36.0905|37.1982|37.1982|36.9213|37.3828|37.1982|37.4751|37.1059|37.8443|37.8443|37.752|38.0289|38.3981|37.8443|38.0289|38.2135|||37.9366|37.8443|38.0289|37.2905|37.2905|36.9213|37.2905|36.552|37.1982|37.1982|37.8443|37.3828|37.5674|37.6597|37.6597|38.2135|37.3828|37.3828|37.4751|36.4597|36.1828|35.9982|35.629|35.3521|34.8906|34.8906|35.2598|34.8906|35.4444|35.4444|35.629|34.6137|34.9829|34.706|34.2445|34.4291|34.5214|34.6137|35.0752|35.3521|35.7213|35.4444|35.629|35.629|35.629|35.629|35.629|35.9059|35.629|35.7213|35.8136|35.8136|35.8136|36.1828|35.9982|36.1828|36.1828|35.9059|35.9059|35.9059|35.9982|35.9059|35.9059|35.9982||35.9982|35.629|35.8136|35.8136||35.9982|35.9059|35.5367|35.4444|35.629|35.4444|35.4444|35.4444|35.4444|35.0752
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||750|735||705|||||||||||680|680||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685||||||||685||||||||||||||||||||||||||||||680|||||||||||680||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|32.8|32.8|33.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.7944|32.5969|32.5969|32.3993|32.3993|32.3993|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.0042|32.0042|32.0042|31.6091|31.6091|31.6091|31.4115|31.6091|31.6091|31.6091|31.6091|31.4115|31.4115|30.6213|31.0164|30.4237|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|30.0286|30.2262|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311|29.8311|29.0408|29.436|29.436|29.436|29.2384|28.8433|28.6457|27.4604|30.6213|30.4237|30.6213|30.4237|30.2262|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.6213|31.0164|31.214|31.214|31.4115|31.4115|31.4115|31.6091|31.4115|31.6091|31.214|31.0164|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.214|31.6091|31.6091|31.214|31.0164|31.4115|31.214|30.8189|30.6213|31.0164|31.0164|30.8189|31.0164|31.214|31.4115|31.4115|31.214|31.8066|31.6091|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.992|32.5969|32.3993|32.3993|32.7944|33.1895|33.1895|33.1895|33.1895|33.1895|33.1895|32.7944|32.5969|32.5969|32.5969|32.7944|32.5969|32.7944|32.7944|32.7944|32.3993|31.4115|31.4115|||31.4115|31.4115|31.6091|31.4115|31.4115|31.4115|31.214|31.0164|30.6213|30.0286|29.8311|29.436|29.8311|30.0286|29.8311|30.4237|29.6335|28.6457|28.4482|28.4482|28.4482|28.0531|28.2506|28.4482|28.4482|28.2506|28.2506|28.2506|28.4482|28.6457|28.6457|28.4482|28.6457|29.0408|29.2384|29.2384|29.2384|29.2384|29.436|29.436|29.2384|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335|29.6335|29.8311|29.6335|29.6335|30.4237|30.2262|30.2262|30.0286|29.6335||29.6335|29.6335|29.6335|29.6335||29.6335|29.6335|29.0408|28.8433|28.6457|28.6457|29.2384|29.2384|29.2384|29.0408
03600|17778|/equities/fromagerie-bel|CACALL|545|545|545|545|545|545|545||550|545|550|545|545|545||545|545|545|545|545||545|545|540|540|540|545|545|545|545|545|550|545|545|545|545|545|545|545|545|||||||438|438||438|436|436|438|438|434|438|436|436|436|436|438|436||436|436|436|436||436|434|436|436|436|436||436||434|436|436|434||438|436|436|436|434|434|434|434|434|434||434|436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|436|434|436|436|436|434|434||434|436|434|434|436|434|432|432|432|432|432|432|436|436|436|434|434|434|438|438|436|438|436|434|436|432|430|436|434|436|434|434|436|434|434|434|434|434|436|436||436|434|436|438|434|||434|434|432|432|432|432|428|428|430||372|378|374|376|370||376|368|366|362|356|360|364|368|360|366|366|366|356|350|356|350|348|340|350||346|350|334|350|334|330|326||324|328|328|328|328|332||334|334|326|320|326|326|322|312|312|320|316|310|310|||316|316|316||314|312|308||312||314|316|312|314
03601|17721|/equities/cie-marocaine|CACALL|15.5829|15.5829|15.6797|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.3572|16.454|16.454|16.454|16.454|15.8733|15.8733|15.8733|15.8733|15.8733|15.8733|15.7765|15.7765|15.7765|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|14.8086|14.8086|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.8086|14.8086|14.8086|14.8086|14.7118|14.7118|14.7118|14.615|14.615|14.615|14.615|14.615|14.7118|14.615|14.8086|14.7118|14.7118|14.7118|14.615|15.099|15.099|15.099|15.099|15.099|15.0022|15.0022|14.615|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.615|15.0022|15.0022|15.0022|15.0022|15.0022|14.9054|15.3603|15.3603|15.3603|15.2649|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.0741|15.2649|15.1695|15.1695|15.1695|15.0741|16.0281|||16.0281|16.0281|16.0281|15.9327|16.0281|16.0281|16.3144|16.3144|16.3144|16.3144|16.2189|16.2189|16.1235|16.1235|16.2189|16.2189|16.2189|16.2189|15.8373|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.1695|15.0741|15.0741|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.1695|15.1695|15.1695|15.0741||15.6465|15.6465|15.6465|16.0281||16.0281|16.0281|15.9327|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373
03602|7709|/equities/gaumant|CACALL|103.5|100|101.5|100.5|102|100.5|103|103|101.5|102.5|102.5|103|104.5|103|102|102|103.5|105|104.5|102|102|102|103|102|103|101|101|102|102|105|105|106.5|102.5|103|102|105.5||107|104.5||104.5|107|108.5|102.5|104|108|106.5|102|102|103|103.5|103|102.5|101|103.5|104.5|102.5|101|102|103|102|102|102|103|101|103.5|102|103|||103|106|105|103|102.5|102|104.5|103.5|104|104|103|104.5|104|107.5|105|104.5|106.5|107|106|106.5|106.5||108|108|106|106|109|109|111.5|111|110|109|109|111|111|111|110|110.5|109|112|108|109|108|108|108.5|109|110.5|110|110|110|110|111|111|110|110.5|111|111|110.5|108.5|108||109|110.5|112|109.5|111.5|111.5|112|110|110|109|109.5|109|110|111|111.5|110|112|111|112.5|112.5|112.5|113|113|111|112|112.5|112.5|109.5|111|110|109|111|109|109|108.5|110|109.5|111|113|||113|110.5|114|114.5|||116|117|115|119|118.5|117|117|119.5|116.5|118.5|118.5|118|117|118|118.5|119|117.5|113|117.5|116|117|116|117|120|120|117.5|120|116.5|116|117.5|117.5|120|120.5|117.5|116|115.5|119.5|112|114|111.5|116.5|118.5|113.5|119.5|114.5|119|117.5|119|119.5|119.5|119.5|109.5|107|109.5|112|108.5|112|112|||110|110|112||112|108|108.5|109|113|108.5|107|107|107|106.5
03604|17779|/equities/gea|CACALL|101|100|101|101|100|101|101|101|101|101|100|102|101|102|101|103|103|102|102|106|106|107|105|105|105|105|105|106|107|106|106|104|104|101|101|101|102|102|102|102|103|107|108|100|100|99|100|101|99|99|99|103|102|103|104|102|102|102|104|105|106|105|105|103|109|104|105|104|100|100|102|102|102|102|102|102|101|106|106|108|108|108|108|110|108|108|110|103|103|103|103|103|104|104|104|104|107|109|103|99.5|98.5|99|100|101|101|101|101|101|102|101|102|103|103|104|102|101|102|102|102|101|102|103|103|104|104|104|105|105|109|109|110|108|99|98|99|99|99.5|99.5|99|99|99.5|99|99.5|99.5|99.5|99.5|99.5|98.5|97.5|98.5|101|107|97.5|97.5|98|99|99.5|99.5|99.5|99.5|99.5|99.5|98.5|98.5|98.5|99.5|99|98.5|98.5|99|||103|105|98|99|99.5|99|99|99|101|101|100|100|101|101|101|101|101|100|102|99.5|98.5|98.5|98|99|96.5|96.5|97|97|97|96|96|95|94|95.5|94.5|95|96|100|101|101|103|103|103|103|105|101|99|101|99|98.5|104|105|105|105|105|105|108|105|104|108|108|108|108|109||108|106|105|105||106|106|106|106|105|106|107|105|105|105
03607|976469|/equities/geneuro-sa|CACALL|3.63|3.57|3.53|3.62|3.65|3.67|3.63|3.74|3.74|3.78|3.76|3.84|3.84|3.8|3.92|3.84|3.86|3.78|3.94|3.94|3.98|3.8|3.8|3.82|3.82|3.85|3.89|3.9|3.99|4.02|3.9|3.69|3.69|3.9|3.86|3.96|3.75|3.77|3.88|4.1|3.85|3.87|3.6|3.75|3.8|3.77|3.79|3.56|3.6|3.49|3.45|3.57|3.57|3.62|3.62|3.65|3.85|3.9|4.05|3.84|4.06|3.9|3.9|4.05|4.14|3.85|3.87|3.91|3.91|4|3.98|3.98|3.9|4.19|3.96|3.96|3.96|3.96|4|4.05|4.06|3.83|4|3.9|3.96|4.14|4.11|4.27|4.3|3.99|3.53|3.55|3.48|3.48|3.47|3.51|3.6|3.7|3.62|3.67|3.75|3.73|3.73|3.83|3.8|3.84|3.6|3.57|3.6|3.74|3.62|3.66|3.64|3.36|3.52|3.7|3.76|3.66|3.65|3.71|3.63|3.64|3.48|3.24|3.18|3.25|3.36|3.42|3.6|3.63|3.57|3.57|3.57|3.71|3.73|3.84|4|4.04|4.09|4.18|4.19|4.2|4|4|3.93|4.13|4.23|4.29|4.28|4|4.33|4.9|5.14|5.04|5.16|5.12|5.28|5.24|4.68|4.86|4.91|4.9|5.26|4.21|4.11|3.87|3.8|3.86|3.75|3.83|||3.71|3.71|3.7|3.6|3.56|3.77|3.85|3.84|3.66|3.04|3.08|3.08|3.04|3.06|3.08|3.1|3.12|3.1|3.11|3.09|3.09|3.1|3.1|3.1|3.04|3.08|3.1|3.07|3|3.13|3.2|3.26|3.3|3.29|3.22|3.21|3.3|3.27|3.3|3.31|3.21|3.12|3.15|3.08|3.03|3.23|3.5|3.92|2.99|2.79|2.83|2.81|2.79|2.81|2.78|2.78|2.75|2.78|2.76|2.71|2.71|2.7|2.77|2.84||2.8|2.61|2.74|2.73||2.64|2.6|2.63|2.63|2.7|2.65|2.64|2.77|2.77|2.82
03609|943363|/equities/genomicvision|CACALL|0.3001|0.2849|0.2836|0.2908|0.2912|0.3038|0.2911|0.302|0.3121|0.318|0.3102|0.319|0.3334|0.3561|0.3634|0.3631|0.38|0.3801|0.391|0.3902|0.391|0.3801|0.3972|0.3961|0.3954|0.4021|0.4045|0.4102|0.416|0.398|0.3951|0.4025|0.4081|0.4151|0.4032|0.418|0.4348|0.43|0.4209|0.4206|0.4239|0.4512|0.4631|0.528|0.3908|0.3955|0.4|0.4009|0.396|0.37|0.385|0.41|0.41|0.41|0.412|0.426|0.433|0.4433|0.44|0.433|0.452|0.455|0.467|0.441|0.4435|0.4368|0.4401|0.4406|0.451|0.458|0.4487|0.44|0.4462|0.424|0.425|0.4309|0.442|0.4437|0.444|0.447|0.435|0.433|0.4381|0.46|0.4698|0.461|0.465|0.4702|0.478|0.4362|0.4324|0.4552|0.424|0.4166|0.41|0.4008|0.4199|0.442|0.456|0.4595|0.4617|0.468|0.4515|0.477|0.5024|0.5086|0.51|0.504|0.515|0.518|0.508|0.5022|0.5114|0.5106|0.511|0.518|0.547|0.541|0.561|0.5662|0.5632|0.5702|0.5694|0.5724|0.5876|0.5904|0.578|0.5732|0.5702|0.59|0.5974|0.5854|0.5882|0.575|0.562|0.575|0.6074|0.6212|0.6446|0.657|0.619|0.623|0.8134|0.8686|0.8172|0.875|0.8206|0.88|0.9006|0.8654|0.8978|0.6714|0.7152|0.6686|0.5862|0.5338|0.5264|0.561|0.5614|0.571|0.596|0.5946|0.6124|0.576|0.57|0.612|0.6652|0.6762|0.6752|0.678|||0.678|0.682|0.685|0.685|0.688|0.703|0.677|0.687|0.701|0.71|0.717|0.732|0.718|0.742|0.712|0.715|0.72|0.759|0.681|0.679|0.678|0.696|0.698|0.707|0.69|0.714|0.705|0.699|0.722|0.725|0.774|0.775|0.78|0.792|0.795|0.79|0.813|0.81|0.801|0.794|0.786|0.781|0.796|0.804|0.794|0.804|0.818|0.85|0.86|0.843|0.888|0.9|0.892|0.958|0.861|0.845|0.872|0.87|0.827|0.811|0.815|0.799|0.797|0.79||0.789|0.762|0.78|0.772||0.795|0.805|0.85|0.96|0.8|0.693|0.726|0.757|0.776|0.768
03610|985893|/equities/gensight-biologics-sa|CACALL|5.655|5.72|6|5.9|5.67|5.945|6.065|6.32|6.585|6.14|6.46|5.415|5.22|5.435|5.54|5.445|5.39|5.33|6.5|7|7.035|7.06|6.9|7.01|7.085|7.055|7.13|7.16|7.15|7.15|7.17|7.13|7.17|7.25|7.4|7.29|7.365|7.26|7.26|7.3|7.14|7.265|7.355|7.355|7.365|7.525|7.72|7.715|7.435|7.38|7.385|7.6|7.6|7.555|7.405|7.685|7.805|7.99|7.86|7.88|7.905|7.88|7.94|7.94|8.07|8.215|7.85|7.455|7.635|7.8|7.635|7.375|7.455|7.51|7.405|7.425|7.54|7.43|7.25|7.38|7.63|7.35|7.15|7.36|7.385|7.47|7.69|7.84|7.97|7.61|7.875|8.12|7.87|7.8|7.865|7.395|7.485|7.425|7.535|7.575|7.315|7.795|7.82|7.855|7.965|8|7.64|7.525|8.045|8.72|8.51|8.12|8.36|8.56|8.73|8.5|8.29|8.62|8.16|8.635|8.8|9|8.89|8.95|7.87|7.86|8|7.945|8.2|8.045|8.295|8.33|8.58|8.95|9.045|8.87|8.35|8.24|8.2|8.185|8.19|8.27|8.47|8.38|8.365|8.69|8.95|9.36|9.48|9.44|9.11|8.785|9.055|9.105|8.38|8.425|7.585|7.575|7.395|7.015|7.135|7.5|7.29|7.435|7.39|7.37|7.39|7.325|7.24|7.43|||7.22|7.05|7.03|7.1|7.21|7.36|7.61|7.7|7.89|7.95|8.07|8.2|8.12|8.4|8.5|8.6|8.5|8.23|7.95|8|8.06|8.1|8.3|8.62|8.61|8.87|9.26|8.5|8.48|7.61|7.25|7.24|7.28|7.28|7.25|7.27|7.18|7.45|7.75|7.65|7.39|7.25|7.32|6.98|6.75|7.02|6.95|7.08|6.89|7.44|7.79|7.83|8|8.4|8.25|8.34|8.33|8.62|7.5|7.38|7.24|7.27|6.99|7.01||7.13|6.94|6.78|7.05||6.61|6.8|6.11|6.2|6.45|6.14|6.33|6.57|6.43|6.3
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.895|13|13.485|13.45|13.4|13.35|13.19|13.395|13.5|13.71|13.945|13.795|13.825|13.695|13.835|13.965|13.9|13.65|13.57|13.66|13.66|13.285|13.42|13.45|13.45|13.225|13.415|13.295|13.565|13.54|13.53|13.63|13.61|13.465|13.5|13.555|13.335|13.355|13.33|13.75|13.645|13.715|13.535|13.65|13.53|13.89|13.71|13.795|13.77|13.565|13.46|13.415|13.43|13.725|13.86|13.83|13.49|13.935|13.97|13.82|13.75|13.715|13.925|13.85|13.615|13.785|13.815|13.86|13.995|13.9|13.85|13.82|13.905|14.045|13.88|13.825|14.015|13.92|13.925|13.9|13.85|13.94|13.915|13.555|13.45|13.6|13.505|13.655|13.705|13.465|13.41|13.265|12.985|12.78|12.77|12.985|13.49|13.49|13.75|13.82|13.975|13.86|13.8|13.955|13.74|13.575|13.52|13.4|13.15|13.235|13.475|13.825|13.575|13.14|13.165|13.105|13.24|13.52|13.285|13.26|13|13.01|12.6|12.73|12.695|13.07|12.95|13.03|13.26|13.26|13.095|12.95|12.72|13.22|13.255|13.385|13.34|13.3|13.21|13.16|13.25|13.45|13.35|13.555|13.485|13.65|13.695|13.505|13.45|13.565|13.345|13.23|13.14|13.32|13.165|13.15|13.08|13.05|12.97|13.055|13.235|13.185|13.22|13.23|13.2|12.975|13.04|13.15|12.93|13.2|||13.35|13.08|13.23|13.29|13.28|13.17|13.27|13.14|13.16|13.2|13.11|13.32|13.44|13.54|13.3|13.25|13.38|13.5|13.76|13.41|13.69|13.64|13.58|13.72|13.57|14|14.03|13.82|13.66|13.44|13.38|13.46|13.4|13.31|13.26|13.39|13.46|13.66|13.81|13.71|13.69|13.47|13.69|13.25|12.72|12.96|12.6|12.72|12.78|13.01|13.29|13.7|13.56|13.65|13.71|13.83|13.85|14|13.99|14.12|13.78|13.7|13.79|14.16||14.18|14.4|14.27|14.19||14.3|13.8|13.52|13.32|13.7|14|13.87|13.61|13.41|13.33
03612|7573|/equities/gl-events|CACALL|16.98|16.82|17.96|17.4|17.14|17.6|17.42|18.1|18.96|19.52|19.44|19.44|19.74|19.62|19.52|19.62|19.84|19.98|19.48|19.26|19.2|18.26|18|17.86|18|17.84|18.26|18.6|18.68|19.16|17.88|18.62|17.5|15.86|16.02|15.78|15.42|15.48|15.46|15.94|15.94|15.9|15.92|15.82|15.28|15.74|15.54|15.36|15.02|14.76|15.3|15.06|15.08|15.2|15.34|15.62|15.48|15.66|15.58|15.7|16.02|16|16.38|15.4|15.26|14.74|15.16|15.04|15.1|14.88|14.6|14.68|14.4|14.66|14.42|14.86|15.28|14.92|15.2|14.58|14.5|14.04|13.66|13.26|13.48|13.62|13.42|13.62|13.46|12.92|12.94|13|12.6|12.58|12.54|12.24|12.48|12.2|12.5|12.58|12.36|13.58|13.04|13.58|14.36|14.7|14.5|14.54|14.3|14.6|14.78|15.42|15.56|15.02|15.26|15.2|14.88|14.76|14|14.32|14.74|14.88|15.14|15.84|15.16|14.74|15|15.2|14.74|14.7|14.96|14.96|14.98|14.16|14.58|14.48|14.98|14.74|14.54|14.56|14.98|15.2|14.52|14.58|14.86|15.22|15.36|15.46|15.8|15.48|16.86|15.54|15.86|14.88|14.56|14.4|14.5|14.2|13.3|12.92|13.26|13.4|13.5|13.52|13.64|13.82|14.2|14.44|14.56|14.58|||14.36|14.14|14.42|13.92|14.06|13.4|13.62|13.6|14.16|13.66|13.52|13.5|13.44|13.7|13.66|13.34|13.82|13.8|13.5|12.4|11.58|11.4|11.3|11.62|10.76|11.06|10.86|10.6|10.1|10.64|10.08|10.52|10.32|9.68|9.5|9.56|9.37|9.36|9.65|9.33|9.31|8.7|8.78|8.54|8.21|8.22|8.45|8.15|8|8.5|9.09|9.39|9.33|9.37|9.44|9.4|9.56|9.81|9.8|10.14|10.36|10.46|9.92|10||10.04|10.04|10.08|10.1||10.26|10.08|9.76|9.86|10.28|10.4|10.28|10.32|10.32|9.92
03613|17899|/equities/graines-voltz|CACALL|134.5|138|137.5|136.5|137|140|136.5|140|138|137.5|140|139|138.5|139|134|135.5|128|127|126|125.5|123|123.5|123.5|123.5|122|121|121|122|120.5|122|122.5|122|120.5|122|122.5|121.5|122.5|123|121.5|121|118.5|118|123|124|124|125|123|121|120|118|118|121|119|118.5|117|117|120|118|118|118|113.5|114|113|111.5|111.5|113.5|112|112|112.5|113|111|112|112|112|112.5|112|113|113.5|114|113.5|112|112|112|112.5|112.5|113|115|114.5|115|116|117|117|116.5|118.5|118|115|118|117|118|118.5|119.5|117.5|117.5|120|121|120|120.5|121.5|122|119|122|119|120|116.5|118|118.5|123|119.5|120.5|121|123|122.5|121|121|119|121|119.5|119|117.5|119|116|115.5|116|119.5|119.5|117|121|119.5|118.5|119|118|117.5|118.5|122|122|122|122|123.5|123.5|121.5|123|121|121|121|121.5|122.5|122.5|122.5|121|122.5|123|118.5|122|117.5|113|113.5|115|115.5|118|117|||115|114|116|116|111|110|112|103|102|102|102|104|105|102|102|101|102|102|102|104|107|105|107|107|108|108|109|108|109|111|115|113|117|116|108|109|109|113|113|118|119|119|120|114|109|107|108|122|126|127|129|129|129|130|128|129|127|128|130|128|125|120|118|||105|103|103|104||104|104|103|101|101|101|101|102|101|101
03614|7162|/equities/groupe-crit|CACALL|64|66.5|67.7|67.5|66.6|66.6|66.8|66.5|66.8|66.8|66.7|66.9|66.7|66.6|65.6|66|68|68|68|67.9|68|68|68.2|68.1|68|68|68.6|68.5|69.9|71|70.9|70.7|69.7|69.1|68|68|67.1|66.9|65.8|65.7|66.4|66.7|67.3|68.7|68.3|68.4|69.3|69.2|69|70.6|70.3|73.3|74.1|74.9|72.7|72.4|71.3|71.3|72|72|72|69.5|67.6|67.6|67.1|66|66.3|66|66.1|66|66|65.9|65.8|66.3|68.2|68.3|68.2|68.7|67.6|68.2|68.2|68.5|68.7|68.7|68.6|68.5|68.5|68|65.5|65.5|66.8|64.5|65|66|63.8|62.8|65.5|65|66.2|65.5|64.1|63.5|63.9|64.3|65.2|65.2|65.2|65|64.6|64.3|64.3|64.2|64.2|65|65|65.3|69|68.3|67.9|68.4|68.4|68.5|68.2|68.5|68.5|67|66.2|66.5|65.6|65|64.6|61.7|60.3|60.1|60|60.2|60.7|60|60.1|60.7|62.1|63.1|63.5|64|64|65.4|65.9|66|68.4|68|72|72|72.6|73.5|73.6|73.4|73|73.4|73.6|73.2|74|73.5|74.1|70.4|70.2|68.7|68.2|70|68.3|69.4|||69.5|70|72.5|73|73.6|73|69.7|65.1|66.5|66.4|65.8|66.2|66.6|66.6|66.4|66.4|64.4|62.8|62|61.6|61.1|60.7|60.1|60|59.8|60|59.5|59.8|58|57.7|57.6|58.4|59.6|60|58.1|61|62|62|62.4|62.4|62.3|62.8|63.4|63.5|63.7|64.6|65.9|67|66.8|66.4|65.6|64.7|64.7|64.8|64.7|64.4|64|62.3|62.1|62.1|61.7|61.1|61|60.5||62.5|62.2|62.5|63.2||63.4|65|63.5|63.4|63.9|65.3|63|67.3|67.5|67.5
03615|7214|/equities/flo-groupe|CACALL|15.8|15.802|15.802|15.802|15.802|16.202|16.65|16|16.6|16|15.9|16||16|16.5|15.8|16.2|16.9|16.9|17|15.402|16|15.302|17|17|16.8|16.7|16.7||17|17|17.29|16.8|17|16.988|17|||16.5|17|17|17|17|17|17|17|17|17|17|17|16.3|16.9|16.2|16.55|17|17|16.8|16.6|17.4|17.05|18|18|17.35|17|16.75|17.2|17.4|17.15|17|17|16.95|16.65|17.2|17.5|17|17.2|17.05|17.45|16.9|17.35|17.35|16.65|17.5|17.5|16.65|17.1|17.8|17|17.05|17|18|17|17.1|17|17.7|17.75|17.8|17.85|17.5|17.5|17.55|18|18.2|18.2|18.2|18.45|18.45|18|18.45|18.5|18.4|18.35|18.1|18.3|18|18.25|18.35|18|17|18.1|18.1|18.35|18.1|18.45|18.1|18.25|18.25|18.1|18.4|18.5|18.5|18.15|18.45|18.5|18.75|18.5|18.45|18.8|18.5|19|18.9|18.9|18.9|18.6|18.8|18.9|18.9|18.2|18.9|18.8|19|18.9|18.4|19|18.3|18.55|18.7|18.6|18.4|18.45|19|18.7|18.6|18.75|18.5|18.45|18|18.2|18.2|18|||17.7|18|17.8|17.75|17.75|18|17.9|17.4|17.5|17.95|17.95|18.15||18.35|17.95|17.95|17.85|18|18.3|18|18.65|18.65|18.75|18.95|18.2|18.3|18.3|18|18|18.95|18.75|18.3|18.3|18.3|18.4|18.3|18.35|18.2|17.45|18.4|18.3|18.4|17.05|17.25|17.25|16.75|17|17|17|16.8|17.2|17.7|18.5|18.5|18|18|17.5|17|17.5|16.8|17.25|17.6|17|17.3||17|17|17|16.05||16.1|16.1|16.2|16|16.2|16|16.05|16.2|16|16.45
03616|17650|/equities/groupe-gorge|CACALL|11.3912|11.3158|11.5119|11.7684|11.6175|11.693|11.7835|11.9646|12.3719|12.1456|12.4625|12.2663|12.6284|12.2211|12.0853|11.8589|11.5421|11.5421|11.3611|11.5421|11.6779|11.8891|11.7232|11.9193|11.4667|11.5421|11.693|11.7382|11.9193|11.8137|11.8439|11.3912|11.7382|10.7575|10.7877|10.9688|10.833|10.7425|10.7123|10.8481|10.9235|11.1498|11.4214|11.2856|11.346|11.4818|11.5723|11.5723|11.4667|11.4365|11.4214|11.7684|11.8439|12.0702|11.6779|11.527|11.3309|11.346|11.4365|11.527|11.4516|11.2253|11.2856|11.3309|11.3158|11.3007|11.4968|11.6025|11.6025|11.6025|11.6628|11.693|11.4667|11.7081|11.7081|11.7684|11.9646|11.9495|11.8439|11.874|11.8589|11.9042|12.1305|11.7081|12.2211|11.9947|11.9193|11.693|11.3158|11.1951|11.1196|10.8933|10.7274|10.9235|10.6067|10.5916|10.8179|10.9989|11.1498|11.1951|11.0895|11.2856|11.3007|11.7232|11.6779|11.7684|11.693|11.4516|11.5119|11.7835|11.4667|11.3761|11.4667|11.8288|11.8891|11.693|11.693|11.5421|11.6628|11.8137|11.7232|11.7081|11.4667|11.6326|11.8439|11.7232|11.9495|12.1004|12.1154|12.3719|11.9495|11.8288|11.4516|11.4968|11.693|11.6175|11.7232|11.3761|11.3912|11.7232|11.7232|11.6477|11.3309|11.4214|11.346|11.3611|11.5723|11.7835|11.527|11.3912|11.527|11.7081|11.9344|11.9042|11.9947|12.1607|12.04|11.9947|11.9646|11.9495|12.2361|12.2663|12.1154|12.04|11.9042|12.04|12.04|12.206|12.2211|12.4323|||12.206|12.2512|12.3568|12.4474|12.6435|12.3418|12.5379|12.9|12.8246|12.387|12.2512|12.04|12.0098|11.5421|11.2705|11.5119|11.2253|11.1649|11.4214|11.4818|11.3158|11.693|11.9947|11.9947|12.1154|11.9193|12.1758|12.0853|12.7189|12.2965|11.5572|11.693|11.9193|11.9193|11.4063|11.5874|11.4968|11.7835|11.8288|11.4516|11.1951|11.2253|11.0744|11.4667|11.4667|11.2705|11.2705|11.4063|11.4365|11.7533|12.0702|12.2965|11.8589|11.6779|10.8782|11.0291|10.9839|10.9084|10.486|10.154|9.9579|9.8523|9.4902|9.7165||9.5505|9.5807|9.7014|9.8825||9.8221|9.9428|9.6561|9.626|9.6561|10.0333|10.0786|9.8674|9.7165|9.7316
03617|17798|/equities/irdnordpasdecalai|CACALL|25.225|25.215|25.215|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.2|25.205|25.2|25.27|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.14|25.305|25.3|25.3|25.3|25.06|25.04|25.04|25.02|25.52|25.01|25|25|25.01|23.955|23.95|24.1|24.01|23.75|24.005|24.005|24.005|24.52|24.52|24.505|24.505|24.505|24.505|24.5|24.5|24.4|24.2|24.2|24.005|23.98|23.405|23.4|23.4|23.4|23.4|23.4|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.205|23.205|23.2|23.2|23.2|23.2|23.2|23.2|23.805|24.35|24.395|24.4|24.4||24.4|24.4|24|24.975|24.98|24.96|25|26|25.25|25.2|25.1|25.105|25.1|25.1|25.1|25.1|25|24.98|24.99|25.005|24.97|24.975|24.975|24.4|24.4|24.12|24.4|24.12|24.185|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.3|23.305|23.2|23.2|23.2|23.205|23.605|23.6|23.6|23.72|23.8|23.8|23.8|23.8|23.8|23.9|23.8|24|24.005|23.4|23.4|23.4|23.4|23.405|23.4|23.31|23.305|23.305|23.3|23.3|23.4|23.55|23.55|23.55|23.55|||23|23.47|23.47|23.47|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.475|23.475|23.475|23.47|23.475|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.47|24.06|24.93|24.93|25.4|25.4|25.4|25.575|24.98|24.98|24.975|24.975|24.975|24.975|24.4|24.3|24.8|24|23.86|24.025|24.02|24.025|24.02|23.455|23.455|23.45|23.45|23.5|23.5|23.5|22.91|22.94|22.945|21.405|21.2|21.4|21.555|21.55||21.8|21.3|20.51|20.505||20.5|20.5|20.5|20.5|20.505|20.5|20.25|20.25|20.25|20.21
03618|17780|/equities/groupe-j.a.j|CACALL||||||1.64||||||||||1.6||||1.6||||||1.96|||1.79|||1.61||||1.62||1.6||||||||||1.79|1.68||||||||||||1.84|||1.65||||1.71|1.71|1.71||||1.71||1.7|||1.7||1.95|||||||1.85|1.98|1.8|1.7|||1.65|1.52|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.49||1.65||1.65|1.49||1.65|1.65|||||1.64|1.6|1.6|||1.6|1.6|1.6|1.44||1.6||||||||1.64|1.5|1.64||||1.63||1.64|1.5|1.5|1.55|1.57||||1.5|1.53|1.53|||1.52|||||1.54|||||1.54|||||||||1.54|1.4|1.55||||||||||1.65||||||||1.6|1.5|1.5||||1.5|1.5|1.2|1.2|||||||||||1.2|1.2|1.12|1.1||||1.1||1.22||1.22|1.4||1.4|1.4||1.4||||||1.38|1.4|1.2||1.2|1.2
03620|7108|/equities/groupes-partouche|CACALL|18.05|18.2|18.7|18.7|19.55|19.55|20|20|19.9|19.9|20.7|20.9|20.7|20.9|21|20.9|20.9|20.9|20.5|20.3|20|19.5|19.3|19.95|20|20|19.8|20|20.1|20.4|20.5|20.5|20.7|20.8|20.8|20.8|20.9|21|21|22.3|22.2|22.2|22.3|22.2|22.6|22.7|23.2|23.2|22.2|22.2|22.3|23.5|23.5|22.6|22.9|22.9|22.6|24.1|22.9|21.8|21.9|21.6|21.5|21.5|21.7|21.8|20.4|21.2|21.4|21|20.8|21|21.2|21.3|21.7|21.6|21.7|21.7|21.8|21.7|22.2|22.4|21.5|21.6|21.5|21.2|21.2|21.1|20.9|20.7|20.4|20.2|20.3|20.8|20.5|19.5|20|20.3|21.3|21.3|22.1|23.5|23.8|23.8|23.8|23.8|24|24|24|23.8|24|24.3|24.4|23.8|24.5|24.7|25.1|25.2|25.3|25.4|25.2|24.4|25|25.4|25.8|25.3|26.5|26.4|26.4|26.4|26.8|26|25.5|26|26.4|25.7|26|26.1|26.2|28|25.6|25.1|24.8|25.5|24.8|24.4|23.5|22.9|23|22.7|23|23|22.7|22.9|22.1|22.1|22|21.6|22.4|22.6|22.7|22.5|22.8|23|23.2|23.3|23.3|23.4|23.5|22.9|||23.1|23.6|23.7|23.4|22.3|21.8|20.8|20.8|20.5|20.4|20.7|20.2|20.4|20.6|20.1|20|20.5|20.1|20.3|20.7|20.9|20.6|21.1|20.8|20.7|21.2|21.6|21.2|21.6|20.9|20.7|21|21|20.7|20.2|20.7|20.5|20.4|20.4|20.3|20.2|20.2|19.55|19.2|19.3|19.6|19.5|19.5|19.85|20.3|20.6|20.6|20.4|20.7|20.5|20.8|20.9|20.9|21.1|21.1|20.6|20.7|20.5|20.5||20.1|20.4|20.3|20.4||20.2|20.4|20.7|21|21.2|20.9|20.9|20.9|20.9|20.9
03621|17651|/equities/pizzorno-environnement|CACALL|29|28.4|29.4|28|29|29.8|29.8|29.6|29.8|29.2|30|30.4|30|30|29.8|30.2|29.4|30|30.4|29.8|30.6|29.6|30.2|30|29.8|29.6|29.8|29.8|29.4|29|28.4|29.2|27.4|26|25.6|25.8|25.8|25.6|25.6|25.8|25.8|25|25|26|25|24.6|24.8|24.8|25|25.2|25|25.8|25.8|25.6|25.6|26|26|26|25.8|25.4|26|25.6|25.8|25.8|26|25.6|24|24|23.2|23.6|23.8|23.2|23.6|23.2|24|24.2|24.2|24|23.4|24|23.4|23.2|22.4|23.2|23|23.6|24|23.4|24.4|24.8|24.6|24.6|24.8|24.6|24.6|24.6|24.6|25.2|25.4|25.2|25|24.6|24.6|24.6|24.6|24.8|24.8|24.6|24.6|24.8|24.4|24|24.6|24|24.6|24|24|24.6|24.6|24.6|24|23.6|23.8|23.4|23.2|24|23.2|23.4|23.6|23.2|23|22.4|21.8|21.8|21.8|21.6|21.6|21.4|21.6|21.4|21.4|21.6|21.6|21.6|21.6|22|21.8|22.2|22.2|22.2|22|22.2|21.6|22|22|21.8|21.8|21.8|21.8|21.8|21.6|21.8|21.8|21.8|21.8|22|21.8|21.8|22|22|||21.8|22.2|22|22.2|20.6|19.6|21.6|21.8|21.8|22|22|22|22.8|22.4|23|22.8|22.8|22.6|23|24|22|22|21|21.2|21.4|21.4|21.6|21.4|21.6|22.2|21.6|21.6|22|22|22|21.4|21.8|21.4|21.2|21.2|21.2|21.4|21.6|22|23.4|23.2|20.6|20|20|20|20.4|20|19.6|19.3|19.4|19|18.5|18.4|18.6|18.7|19|19|19|19||19.1|19.1|19|19||19|19.1|19.1|19.2|19.1|19.1|19|19.2|19|19.1
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|133.3|133.2|134.6|134.6|135.8|136.8|138|137.4|137.6|137|136|134.7|135.5|137.3|134.8|135.2|134.2|133.3|134.8|132.3|133.2|135.3|133.3|138|122.8|124.5|122.9|121.9|120.7|121|120|120.2|119.4|119.4|118.4|118|119.6|120.1|119.1|120.6|120.6|120.7|121.9|123.7|123.9|126.5|126.8|127.6|125.8|124.6|125.9|128|129.2|129.5|131.3|134.5|134.6|135.7|136.4|137.3|139.1|137.6|136.7|134.6|133.2|134.3|133.6|133.1|133.8|135.3|135.3|136.3|134.9|137.4|137.5|137.8|137.7|138.6|137.7|136.4|136.7|136.7|136.9|138.7|139.8|139.2|140.1|138.8|138.1|140.6|140.8|141.1|152.7|149.6|147.8|149.4|149.6|149.3|152.1|152.4|149.8|148.7|150.2|153.7|154.5|154.6|153.2|153.5|152.4|154.6|152.7|152.6|152.1|152.2|154.5|154.5|154.1|155.2|156.2|156.2|153.7|153.9|154.3|153.2|152.5|152.7|152.5|151.3|150.8|152.1|152.3|154|152.9|150.8|150.6|153.5|151.7|151.5|150.5|152.5|155.3|157.4|156|156.2|154.2|155.3|154.4|152.9|153.3|151.8|152.6|151.5|151|153.6|153.9|153|151.1|144.4|145.3|143.1|143|142.6|143.1|141.3|144.8|144.5|150.6|151.2|149.8|151.4|||151.1|150.4|150.9|150.6|150.6|147.9|146.4|148.2|147.5|146.7|145.6|145.4|141.1|140.5|139.9|141.3|138.8|139|138.6|138.3|140.1|142.2|141|136.1|135.1818|139|144.4546|144.5455|147.3636|149.8182|149|149.1818|150.7273|151.3636|152.3636|151.6364|148.4546|148.6364|147.2727|149.1818|147.6364|145.7273|143.4546|144|142.6364|141.0909|143|144.2727|147.1818|145.7273|146.6364|142.2727|140.5455|140.1818|141.4546|140|137.9091|136.9091|137.9091|135.6364|136.3636|136.8182|135.2727|136.3636||135.4546|135|134.8182|133.2727||133.0909|133.0909|133.8182|132.6364|135.4546|133.0909|133|131.8182|131.8182|130.1818
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|35.65|35.95|37.15|36.85|36.4|37.9|36|36.75|37.35|36.15|37.25|37|37.2|37.35|37.8|38.45|38|38.9|38.5|38.8|39|38.2|38.15|39.55|37.4|38.15|40.6|43.95|43.25|42|41.65|42.35|41.8|41.25|41.25|40.9|40.6|41.6|40.75|41.95|42.45|43|42.35|41.15|42.35|43.5|43.5|41.25|38.15|38.4|37.5|38.5|37.15|36|36.1|36.1|35.7|36.5|35.6|35.65|34.55|34.5|34.95|34.35|34.5|34.25|33.9|34|33.25|32.6|32.45|32.3|31.5|31.85|31.45|30.8|30.6|31.25|30.7|31.7|32.15|30.55|31.4|31|31.15|31.5|31.45|31.6|32.1|31.05|30.9|30.6|28.8|28.4|28.2|27.85|28.55|29.45|29.5|29.7|28.7|28.9|29.3|29.6|29.55|30.2|30.25|30.25|29.8|30.35|31.4|31.4|31|31.05|30.85|31|30.75|31.4|31.35|31|30.95|31.25|30.7|30.6|30.7|31|31.45|30.6|30.75|30.9|31.1|31.55|31.75|32.05|32|32.1|31.5|30.9|30.15|31.65|31.25|31.45|31.7|31.25|31.9|33.3|34.45|32.6|33.25|33.5|33.85|33.7|34.85|35|34.9|35.45|34.45|35.45|33.9|34.05|34.75|34.75|33.5|34.2|33.65|32.6|32.75|33.2|32.05|33|||33.55|33.15|33.5|33.9|32.5|33.9|31|30.05|29.85|30.3|30.5|31.45|31.65|31.5|31.3|31.25|31.45|30.45|29.65|30.05|29.5|29.2|29.95|30.25|29.2|30.15|29.7|29.85|30.3|31.45|29.85|30.95|32.2|32.9|32.7|33.75|33.95|33.9|33.8|33.8|33.25|33|33.3|33.05|33.35|33.05|33.6|33|33|35|35.65|34.9|34.65|33.45|32.85|32.25|33|32.35|33|33.4|32.6|33.7|33.85|33.8||32.85|32.9|33.3|33.8||34.25|34.25|34.35|34.25|35.2|33.1|31.8|30.85|30.8|31.3
03625|17781|/equities/guillemot-corp|CACALL|14.6|13.9|14.24|13.84|13.8|14.7|14.68|14.52|15.46|15.38|15.8|15.18|15.56|15.44|15.04|15.48|14.58|13.5|13.36|13.86|13.28|12.7|11.6|11.42|11.36|11.4|11.64|11.58|11.52|11.62|11.46|11.36|11.32|11.38|11.48|11.26|11.56|11.5|11.42|11.78|11.22|11.72|12.24|11.86|12.38|12.44|12.62|12.02|12.2|11.8|11.8|11.84|12.58|12.2|12.16|11.9|12.18|11.56|11.66|11.8|11.86|11.88|12.14|12.38|12.38|12.54|12|11.72|12.04|11.44|11.7|11.38|11.18|11.78|11.5|11.6|11.76|11.88|12.24|12.5|11.76|11.58|11.74|11.74|11.84|12.02|12.94|12.64|12.18|11.86|12.46|11.84|12.1|11.8|11.54|11.2|11.8|11.48|12|12.22|12.1|12.3|12.24|12.7|13.1|13.12|13.16|12.48|12.4|12.56|12.38|12.88|12.7|11.86|12.34|12.4|12.1|12.72|13.04|13.02|13.1|13.82|13.46|14.12|13.9|14.1|13.86|13.56|13.7|13.8|13.88|14.12|14.16|13.74|13.64|13.18|13.46|13.46|12.68|13|12.82|13|12.84|12.94|13.5|14.4|15|14.96|15.18|14.86|16.08|15.02|15.18|14.9|15.14|14.84|14.18|14.52|14.42|14.82|14.56|14.86|15|14.76|15.2|14.6|15|15.46|15.88|16.4|||15.66|15.1|15.5|15.6|14.35|13.25|13.35|14.35|13.65|12.4|12.15|12.25|12.65|12.4|12.2|12.5|12.25|12.5|12.6|11.95|12.45|13.25|13.95|15.4|13|13.3|13.25|12.8|13.9|14.55|14.95|14.45|15.3|15.65|16.2|15.95|17.15|17.9|16.3|16.85|14.6|13.9|13.65|13.45|12.3|11.2|11.75|12.15|11.5|10.85|11.3|11|11.1|10.3|10.5|11.3|10.25|10.45|10|8.9|8.8|8.8|8.76|8.64||8.56|8.44|8.68|8.72||8.92|8.88|8.92|8.44|8.64|8.46|8.5|8.18|8.38|8.38
03627|7693|/equities/maisons-france|CACALL|38.9|38.5|39.9|39.7|37.8|38.5|39.6|40.5|40.8|41|42.1|42.3|42.6|43.8|42.4|42.3|42.6|42.7|42.8|44.5|44.5|43.8|44|44.3|44.6|44.7|45.1|45|45.7|46|46.8|46.9|46.6|45.5|45.5|45.5|45.6|45.4|45.3|46.2|45.6|45.5|45.4|45.5|45.7|46.6|47.5|48|48.2|48.4|49.7|52|50.2|50|49.5|49.9|49.2|49.6|50|50.6|50|50.8|52.2|51.2|50.4|51.2|51|50.2|49.9|49.4|47.7|47.7|47.9|49.1|49.1|49.3|49.8|49.3|49.1|48.4|49.1|47.8|48.6|49.3|48|47|43.9|43.5|42.4|42.4|42.9|43.4|43.2|43.6|44.1|43.5|46.2|46.5|46.6|46.6|46.5|46.3|46.2|46.5|46.6|46.3|46.3|46.6|45.8|45.9|46|46.7|46.7|46.9|46.6|46.1|46.8|47|47.5|47|46.7|46.8|46.7|46.9|47.4|47.8|47|46.5|45.7|45.4|44.5|43|43.5|44|44|44.1|45|45.3|44.6|45.8|44.5|44.1|44.7|44.8|43.8|44.8|43.7|43.5|42.6|41.1|41|41.2|40.2|40.4|40.4|41|41.1|41.3|41|40.4|40.8|41.4|41.6|41.1|41.1|41.1|41.4|41.5|42.1|41.9|||43.6|43.8|43.2|43|42.4|43|39.6|39|37.4|37.1|37.4|37.1|37.2|37.8|38.2|37.5|36.8|35.5|34.8|34.7|35.1|35.7|35.7|35.6|35.5|35.7|35.2|36.1|36.9|36.8|36.5|36.6|36.9|37|36.7|36.7|36.5|36.5|37.1|37.5|35|34.8|34.9|35.8|35.6|35.6|36.1|36.1|36.4|37|38|37.5|38|38|37.8|38|38.6|39.3|39.3|39.3|39.1|39.3|39.5|40.3||39.9|40.1|39.7|40.5||40.5|40|39.8|39.8|40.5|39.8|39.7|39.2|38|37.8
03628|7202|/equities/highco|CACALL|5.14|5.22|5.3|5.38|5.3|5.34|5.38|5.46|5.54|5.46|5.42|5.44|5.52|5.48|5.42|5.48|5.56|5.54|5.52|5.54|5.54|5.56|5.56|5.6|5.54|5.6|5.6|5.58|5.6|5.64|5.6|5.62|5.6|5.58|5.56|5.54|5.58|5.66|5.58|5.68|5.66|5.62|5.62|5.68|5.68|5.84|5.88|5.88|5.94|5.92|5.96|6|6|5.92|5.92|6|5.9|5.9|5.92|6.06|6.1|6.1|6.06|5.96|6.04|6.06|6.02|6.08|5.98|5.94|5.78|5.62|5.68|5.66|5.58|5.52|5.56|5.62|5.6|5.58|5.62|5.6|5.64|5.58|5.64|5.64|5.56|5.62|5.6|5.66|5.62|5.54|5.56|5.68|5.62|5.52|5.68|5.68|5.62|5.62|5.64|5.76|5.6|5.36|5.4|5.3|5.18|5.2|5.14|5.1|5.1|5.06|5.06|5.06|5.06|5.16|5.22|5.18|5.16|5.16|5.14|5.18|5.18|5.2|5.28|5.24|5.22|5.26|5.34|5.4|5.28|5.26|5.18|5.16|5.18|5.28|5.24|5.34|5.52|5.6|5.66|5.42|5.5|5.5|5.42|5.46|5.46|5.44|5.44|5.38|5.32|5.5|5.62|5.74|5.78|5.78|5.82|5.58|5.44|5.38|5.5|5.5|5.56|5.64|5.62|5.6|5.56|5.62|5.6|5.6|||5.7|5.68|5.74|5.64|5.5|5.5|5.62|5.36|5.22|5.16|5.24|5.3|5.38|5.3|5.26|5.32|5.46|5.44|5.42|5.26|5.36|5.3|5.3|5.36|5.4|5.42|5.32|5.38|5.34|5.4|5.38|5.34|5.4|5.38|5.4|5.36|5.42|5.36|5.44|5.46|5.44|5.3|5.38|5.22|5.06|5.16|5.2|5.2|4.97|5.08|5.28|4.92|4.95|4.78|4.8|4.89|4.87|4.9|4.9|4.9|4.9|4.92|4.81|4.8||4.79|4.79|4.79|4.78||4.79|4.83|4.83|4.71|4.89|4.98|4.8|4.74|4.72|4.75
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.64|8.64|9.22|9.2|9.22|9.24|9.3|9.22|9.36|9.3|9.36|9.36|9.36|9.36|9.24|9|9.1|9.08|9|8.92|8.86|8.7|8.66|8.7|8.8|8.8|8.88|8.88|8.8|8.78|8.64|8.64|8.6|8.62|8.96|8.96|9|9|9|9|9.08|9.14|9.2|9.1|8.84|8.9|9.1|8.62|8|7.9|7.9|8.28|8.28|8.24|8.28|8.28|8.3|8.3|8.3|8.26|8.36|8.36|8.34|8.34|8.3|8.3|8.3|8.3|8.26|8.26|8.26|8.26|8.18|8.14|8.12|7.66|7.38|7.38|7.68|7.64|7.78|7.88|8|8.06|7.88|7.88|8.06|8.54|8.54|8.58|8.58|8.44|8.42|8.42|8.48|8.48|8.5|8.44|8.44|8.4|8.44|8.4|8.42|8.46|8.48|8.48|8.5|8.4|8.5|8.54|8.56|8.6|8.66|8.7|8.28|8.3|8.4|8.32|8.5|8.5|8.56|8.6|8.76|8.88|8.9|8.9|9|9|9.02|9.02|9.02|8.96|9.08|9|9|9|9|9|9|8.9|8.9|8.9|8.9|8.98|8.98|9|8.98|8.96|8.96|8.92|8.6|8.56|8.54|8.56|8.52|8.48|8.5|8.52|8.8|8.8|8.98|8.96|8.98|8.92|8.68|8.6|8.6|8.6|8.4|8.06|||8.26|8|7.76|7.7|7.68|7.68|7.68|7.7|7.82|7.7|7.84|7.68|7.74|7.74|7.76|7.8|8.1|8.04|8.1|7.88|7.56|7.48|7.6|7.8|7.82|7.46|8.08|7.94|8|7.9|7.86|7.96|8.12|7.98|7.86|8|7.7|7.78|7.94|8|7.66|7.7|7.26|7.2|7.26|7.26|7.36|7.34|7.34|7.46|7.48|7.6|7.44|7.56|7.56|7.62|7.66|7.68|7.8|8.1|7.68|7.92|7.26|7.52||7.56|7.5|7.64|7.8||8.18|7.84|8.12|7.56|7.56|7.58|7.7|7.8|7.98|7.68
03630|17787|/equities/hotels-de-paris|CACALL||1.94|1.95|1.93||2.04|1.8|1.9|2|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.3||2.2||2.28|||||2.28||2.3|2.14|2.14|2.2|2.2|2.44|2.42|2.42|2.2|2.2|2.18|2.42|2.44|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46||||2.46|2.18|2.28|2.26||||||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.56|2.7||2.6|2.6|2.6||2.6|2.56|2.6|2.58|2.62||2.6|2.6|2.6|2.6|2.8|2.8|2.74||2.74|2.74|2.6|2.9|2.98|2.56|2.78|2.9|2.76|2.52|2.76|2.72|2.72|2.72|2.8|2.98|2.8|2.98||2.94|2.7|2.98|2.98|2.98|2.98|2.68|2.86|2.7|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.6|2.52|2.58|||2.48|2.58|2.48|2.42|2.58|2.54|2.52|2.44|2.54|2.54|2.54||2.54|2.58|2.58|2.58|2.6|2.6|2.58|2.6||||2.3|2.3|2.5|2.5|2.5|2.5|2.38|2.38|2.5|2.6|2.38|2.5|2.5|2.5|2.4|2.3|2.3|2.16|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.54|2.72|2.72|2.72|2.5||2.78|2.78|2.68|2.78|||2.34|2.88||2.4||2.42|2.42||2.5|2.6|2.6|2.66|2.44|2.44|2.4||2.5|
03632|1175169|/equities/ippo|CACALL||9.71|||||||||||||||||9.8||9.73||||9.72|9.99|9.99|9.99|9.74|9.75|||||||9.71|9.71|9.8|9.8||9.75|9.99|9.7||9.78|9.71|9.72||||9.67||||9.7|9.7|9.7|||9.73|9.73|9.71||9.85|9.98||||9.67|9.99||9.85||||9.85||9.9|9.8||9.71|9.8|9.99|9.98|9.99|9.8|9.85||9.9|9.9|9.99|9.99|9.83|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.3974|62.1523|64.7991|64.1129|62.7405|62.0543|62.9856|63.5738|64.0149|65.1913|65.1423|65.6324|65.5834|65.9265|67.25|67.1519|68.5244|66.9068|65.8285|65.7795|66.0246|66.4657|68.2303|68.1813|66.7598|66.1716|67.5931|66.6618|66.0246|66.4657|65.7795|66.3186|66.4657|65.7795|66.2206|66.9559|66.6618|66.2206|67.1029|67.397|67.7401|68.1322|66.5147|68.8185|69.8968|71.5143|70.6811|71.5143|69.9949|69.3576|69.1616|69.8968|70.583|69.2106|68.9655|68.9165|68.4263|69.9949|68.3773|69.8968|70.0439|70.0929|71.6124|72.1516|71.3673|72.3476|72.3476|69.8478|70.387|71.6124|71.6124|72.4947|72.5437|73.6711|73.1809|73.8671|74.2102|74.4063|74.0142|74.4553|75.1905|75.7297|75.6807|75.5827|74.7984|76.3179|75.6317|75.5827|76.0238|76.7591|75.4356|73.7201|73.9161|74.9455|72.9358|71.2693|73.2789|72.3476|73.573|74.8964|76.1218|74.3573|72.3476|73.3279|73.0829|73.1809|73.0338|72.9358|71.3673|71.5634|72.0535|73.7201|73.573|73.0338|73.377|72.7397|72.5437|73.426|73.8181|74.2102|74.8474|73.7691|74.4553|74.5043|74.5043|73.8181|71.8575|72.3966|72.6907|72.7397|71.8084|72.3476|72.3966|70.9262|70.1909|70.9752|69.5537|69.5537|68.4753|70.2889|70.534|69.7008|69.6517|70.7791|71.4163|71.8084|68.6714|66.6618|64.7991|65.0442|64.7011|63.4267|64.26|64.0149|65.5834|64.5541|62.8875|63.7208|63.0346|64.5541|64.9462|64.358|63.4757|63.2797|63.7208|62.5444|62.4954|63.2306|63.4267|62.3974|||61.7111|61.123|62.2503|61.172|61.221|60.2407|60.6328|60.2897|60.0936|61.0249|60.3387|60.9759|61.319|60.5838|61.27|60.8779|60.9759|61.172|61.8582|59.7505|60.5348|59.7995|61.7602|62.6424|59.9956|60.9759|58.4761|58.8682|56.8586|54.4078|57.5938|58.7212|58.8192|59.6525|58.5251|58.7212|58.6722|58.4271|58.133|58.4271|58.5741|58.9172|59.6525|58.329|58.28|58.28|58.9172|57.7899|55.8782|57.2507|57.3487|58.9662|59.3094|60.5838|61.319|62.9856|61.7602|60.7798|61.123|61.0249|61.8582|61.0739|61.221|60.2897||61.6621|61.7602|62.4464|60.9269||62.0052|61.27|60.4367|59.7015|60.1916|64.0149|62.9365|63.2797|63.1326|63.2797
03634|40319|/equities/id-logistics-sas|CACALL|338.5|334|340.5|340|352.5|353|349|332.5|330|322.5|330|334|331.5|326|326|320|329.5|325|322.5|320|322.5|317.5|323|320|326|319|319.5|318.5|318.5|329.5|327.5|322.5|319|311|304.5|292.5|305.5|304|289|299|290|280|276.5|285.5|290.5|300|316|325|329|312|317|329|325.5|333|337|333.5|343.5|340|339|333|333|334|329|328.5|319|319.5|316.5|309.5|304.5|302.5|302|290|295|290|290.5|287|289|284|281.5|279|279.5|274|267|262|267.5|267.5|270|264|271.5|261.5|263|257|255.5|252|246|234|237|239|240|243|245|249|251.5|256|250.5|243.5|241|236.5|236|236|237|231.5|233|236|236|238|241|236|240|232|233|228|228.5|228|223.5|226|227.5|230|231.5|234|238|240|240.5|244.5|243|240|240|238.5|239.5|240|238|238|236|233.5|233.5|239|238.5|237.5|240|231.5|235|230|238|239.5|241.5|228.5|229|229|227.5|230|233.5|232|231|231.5|230|226.5|228|231|229.5|233.5|||240.5|228|236.5|237|236.5|234|238|239|246|245|246.5|240|237|236.5|234.5|232.5|231|234|215|215|214.5|213|215|218.5|210.5|217.5|216|212|220|224|227.5|230|232|235|233|228.5|231|231.5|231|228|229.5|226.5|230|229.5|225|239.5|239.5|240|240|242|245|244.5|242|243.5|243|246|250|244|241|241|231|224.5|212.5|222.5||226|224.5|220|213||212|212|211.5|212|217.5|217.5|216|214|208|203
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|34.86|34.74|36.18|36.38|36.5|36.82|36.64|37.02|37.24|37.58|37.6|37.8|37.5|37.04|37.24|37.5|36.92|36.5|36.58|37.46|38.9|37.48|37.94|38.02|38.04|37.86|37.52|36.78|37.42|37.9|37.64|37.3|36.82|38.54|38.4|38.52|38.2|38.12|37.42|38.12|37.84|37.5|37.48|37.5|37.82|38.58|38.1|38.18|37.9|36.94|36.58|38.4|38.46|38.62|38.66|39.24|38.64|38.96|38.52|39.18|39.36|39.24|39.92|39.54|39.2|39.54|39.64|39.18|38.68|38.5|37.68|37.64|37.66|39.5|39.28|39.46|40.16|40.16|40.3|40.66|39.32|39.4|39.58|39.54|39.48|39.3|39.04|39.5|38.58|38.06|38.48|37.92|37.54|37.58|36.6|35.98|37.82|37.58|38.02|37.9|38.38|38.28|37.78|38.42|39.2|40.2|39.94|39.76|39.4|39.78|39.62|40.46|40.52|40.1|40.44|40.08|40.5|41.46|43.22|43.46|43.42|43.26|42.58|42.7|43.06|43.7|43.32|42.96|43.16|43.28|42.58|42.88|42.8|42.74|42.32|42.24|41.84|41.66|41.72|42.84|43.02|43.12|42.78|44.94|44.86|45.66|46.14|45.24|44.96|44.28|44.06|43.24|43.86|44.86|44.24|44.6|43.86|43.34|43.14|42.94|44.42|45.34|42.72|41.94|42.04|41.94|41.9|42.08|41.94|41.72|||41.6|41.52|41.5|41.48|41.88|41.52|41.36|41.22|41.84|41.78|41.94|42|41.96|42.3|42.96|43.26|42.8|42.9|43.06|42.44|42.92|44.92|44.02|43.72|42.74|42.82|43.32|43.06|42.96|42.48|40.82|40.62|40.98|41.42|40.46|40.54|40.8|40.9|41.02|40.6|40.44|40.38|40.22|39.66|39.04|39.52|39.12|40.38|40.08|42.9|44.3|43.94|43.38|42.44|42.28|42.12|41.22|41.3|40.62|40.94|41.26|40.6|39|38.96||38.66|38.68|38.84|38.52||38.28|38.12|37.64|37.62|37.88|37.56|37.52|38.16|36.96|36.08
03638|17791|/equities/immob.-dassault|CACALL|63|62.6|63|62|62.6|63.4|64|63.6|63.8|64.2|64.4|64.4|63.6|63.8|63.6|64.8|63.4|64|63.6|62.4|63.6|63.2|63.4|63.4|63.4|64|64|63.6|63.6|63|63|63.2|62.8|63|62.8|62.4|62.8|62.2|61.8|62.8|64|64|63.8|63.2|64|64|64.2|65|65|65|65|65|65.4|65|65.4|66|66|66|65.8|65.8|66|65.8|66.4|65.4|66.4|66|66|66|66|66|66|64|63.4|63.6|64.2|64.2|63.8|64|64.2|63.4|62.4|60.8|60|60.4|60.4|60.6|61|60.6|61.4|60.8|61.2|61.2|60.8|62|60.8|60.6|62|62|61.8|61.4|61.2|61.4|62.4|61|62.6|60.4|60.4|59.4|59.4|59.4|59.8|61|60.6|60.8|61.2|60.8|62|62.6|62.8|63|62.8|62.8|62.2|62|62.8|62|63|60.6|60.8|60.6|60.8|60.8|60.8|60.6|60.4|59.6|60.4|60.6|60.8|60.6|60.4|60.2|59.8|60.6|60.4|60.2|59|61.4|60.6|60.8|60|60|60.8|60.8|60.6|60.8|61|61.4|62.4|62.2|62.4|62|61.8|60.4|60.2|60.6|60|59.8|59|59|||59|59.6|58.6|59.4|59|59.2|59.2|59|59.4|59.2|60|59.2|59.4|60|60|59.6|60|60.2|56.2|56|56.4|56.4|56.4|57.2|57.2|58|58|57|56.6|58|58|58.6|58.2|58.6|58|59|59|59|58|58|58.4|59|58|55.8|54.4|56|57.6|58.2|58|58.2|58.2|58.4|58.8|58.6|58.2|58.4|58.4|58.4|59|59.4|60|59.2|59|58.4||59.2|59.4|59|59.2||60|60.2|58.4|59.4|59.6|59.6|59|59.6|61|60.6
03639|17793|/equities/infotel|CACALL|51.1|51.6|51.1|51.2|51.7|52.2|52|51.7|52.6|53.1|53.1|53.1|53.1|53.3|53|53|52.9|52.2|52.2|52.1|50|49.95|49.95|49.95|49.9|49.95|50|50|49.75|49.8|49.9|49.9|49.9|49.85|49.8|50|49.8|50.2|50.5|50.8|49.8|49.75|49.7|49.8|49.8|50|50|51|52|53.1|53|53.3|54.3|55.1|55.1|55|55|54.2|54.5|54.2|54|54|54.1|54.3|53.9|52.8|52.3|52.5|52.5|52.4|50.9|50|51|51.1|51.1|52.1|52.3|50.1|50|49.75|49.75|50.3|50.6|51.2|49.75|49.2|50|50.2|48.95|49.1|48.3|48.2|48.6|48.2|48.5|49|49.2|49.3|49.6|49.2|48.6|49.15|48|51.1|51.1|50.8|50.4|49.7|50.2|50.1|50.1|50.2|50.6|50.9|50.9|50.9|50.9|50.9|50.9|51.2|51.7|51.6|51.4|51.5|51|50.8|50.1|49.8|49.5|49.15|49.15|48.5|49|49.4|48|47.9|49|48.15|47.85|47.9|47.4|47.4|47|46.85|46.8|47.15|47.2|47.25|47.15|47.2|47.4|48|48|47|47.1|46.65|46.05|47.8|47.3|47.9|48.85|50|49.35|49.25|49.2|49|47.8|47.1|47.1|47.05|||47.3|47.7|47.1|47.1|47.1|48|45.9|46|45.2|43.6|42.5|42.3|42.3|42.3|42.2|42.4|41.3|41.6|41.6|41.6|42.1|42|41.9|41.9|41.7|41.6|41.7|41.3|41.3|41.5|42.1|42.3|42|41.9|42|42|42.5|42.4|42.2|42.3|42.1|42.4|41.6|41.6|41.5|40.6|39.9|40.1|40.5|40.7|41.4|41.5|40.9|41.6|41.5|41.4|41.5|42|41.9|41.9|41.9|41.9|42|42.5||43.3|41.8|41.8|42||41.8|42.3|42.5|42.4|43.5|43.5|42.6|42.6|41.6|40.3
03640|17795|/equities/innate-pharma|CACALL|4.498|4.294|4.39|4.24|4.25|4.286|4.382|4.432|4.512|4.65|4.442|4.536|4.528|4.586|4.578|4.712|4.82|5.065|4.97|4.924|4.908|4.832|5.02|4.832|4.77|4.708|4.848|4.95|4.892|4.998|4.904|5.1|5.09|5.16|5.33|5.355|5.26|5.315|5.225|5.32|5.07|5.13|5.435|5.395|5.565|5.8|5.96|6.165|6.14|6.045|6.715|7|4.722|4.87|4.898|4.95|5.405|5.505|4.76|4.65|4.556|3.856|3.992|3.14|3.15|3.08|3.022|3.08|2.86|2.854|2.878|2.9|2.912|2.938|2.83|2.818|2.832|2.85|2.8|2.86|2.902|2.868|2.84|2.84|2.766|2.782|2.828|2.722|2.698|2.656|2.726|2.732|2.71|2.67|2.584|2.636|2.72|2.682|2.766|2.766|2.8|2.816|2.808|2.9|2.946|3.076|2.966|3.22|2.704|2.852|2.908|2.928|2.922|2.938|2.974|3.048|3.038|3.064|3.1|3.214|3.28|3.25|3.2|3.116|2.994|2.972|3.01|2.964|2.95|2.97|3.048|3.072|3.112|3.162|3.144|3.24|3.258|3.234|3.27|3.25|3.294|3.29|3.308|3.318|3.402|3.208|3.296|3.256|3.446|3.488|3.492|3.56|3.516|3.52|3.45|3.478|3.492|3.516|3.508|3.482|3.656|3.698|3.732|3.744|3.7|3.678|3.734|3.724|3.72|3.73|||3.736|3.728|3.682|3.746|3.742|3.738|3.752|3.85|3.872|3.72|3.72|3.964|4.024|3.984|3.926|3.804|3.864|3.744|3.722|3.694|3.76|3.77|3.826|3.834|3.72|3.724|3.708|3.682|3.776|3.748|3.692|3.83|3.818|3.896|3.81|3.886|3.998|3.98|3.874|3.79|3.822|3.68|3.602|3.598|3.53|3.564|3.602|3.582|3.48|3.686|3.836|3.976|4.026|3.91|3.834|3.77|3.782|3.89|3.874|3.886|3.872|3.8|3.678|3.5||3.462|3.47|3.474|3.532||3.528|3.54|3.494|3.448|3.57|3.51|3.4|3.42|3.596|3.488
03641|7175|/equities/inter-parfums|CACALL|44.2983|44.4284|44.7537|44.5585|44.1682|45.4042|46.1847|45.8595|46.1847|47.1605|47.4207|47.3556|46.8352|46.4449|48.2013|47.0954|47.0304|45.7944|45.3391|46.3148|45.3391|45.4042|43.5828|45.144|46.51|42.2168|42.2168|43.1274|41.6313|41.3711|40.3303|39.7449|39.2896|39.2896|38.1187|34.7361|34.8662|35.1264|35.1264|35.6468|34.6711|35.7119|35.4517|34.8662|35.2565|35.7119|35.5818|36.2973|35.7119|36.1672|34.606|35.1915|35.5818|35.7119|36.3624|36.6876|37.273|37.9886|36.4274|38.3138|38.9643|38.3789|39.2245|39.0294|39.1595|40.0051|39.2245|39.2245|38.8993|38.9643|39.8099|39.2896|39.0294|40.0701|40.5255|40.5905|40.9808|40.5905|40.3954|40.3303|40.2002|40.2653|40.4604|40.3303|40.2653|39.3546|40.2653|39.6148|39.2245|37.9886|37.9235|36.8827|36.4925|36.4274|36.4274|36.6225|37.208|37.273|37.0779|37.0128|37.273|36.6225|36.5575|38.2488|37.208|36.8827|37.208|37.0779|35.6468|35.6468|35.1264|35.5167|35.9721|34.6711|35.1915|35.7119|36.2973|36.4274|37.273|37.6692|37.1962|36.5457|36.6639|36.6048|36.7822|36.5457|36.5457|35.7769|36.1909|36.5457|36.6639|36.6639|36.6048|36.6048|36.1317|35.1264|34.8307|35.1264|34.4168|34.0029|34.1803|33.8846|34.062|33.8254|34.2985|34.7716|34.5351|34.2985|33.9437|33.4706|33.9437|34.0029|33.8846|33.3524|33.5298|34.2394|33.5889|32.761|32.6427|31.1644|31.9331|33.175|32.9384|32.4062|32.9976|32.4062|32.2879|32.7019|31.5192|31.6374|||31.2826|30.3956|30.0999|29.8042|29.686|29.6268|29.5086|30.1591|30.6913|30.5139|30.7504|31.0461|31.1644|30.6321|29.5086|29.479|29.0355|28.2372|27.4093|27.8823|28.7398|28.5033|28.5328|29.0946|28.3554|28.8876|28.3259|27.4684|27.3501|27.0249|26.877|27.1727|27.2023|27.7049|27.9415|27.6458|27.3501|27.0249|26.9657|26.8475|26.5518|26.5222|26.5814|26.2561|26.0491|25.4282|25.5761|25.4874|23.6246|23.9498|24.5412|24.7186|24.4525|24.0385|23.9498|24.6299|24.5708|25.0438|25.1325|25.6056|25.7535|25.5169|25.3395|25.5761||25.3987|25.6056|25.6352|25.3395||25.1621|25.1621|25.2212|24.7482|24.7777|25.2508|25.9604|25.9309|26.0491|25.7535
03642|17654|/equities/intexa-sa|CACALL|||||||||||||4.4|||||||||||||5.5||||||||||||||||||5.5|||4.52||3.92|3.9||2.9||||||9||||||||||||||||||||||2.9||2.3||||||||||||||||9.05|9.05|9.05|||||||||||||||||||||||||||||||||||3.88|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|86.78|89|90.18|90.28|89.56|89.84|90.28|89.7|90.44|90.74|91.8|90.32|89|86.36|85.14|85.94|85.92|91.54|91.74|91|90.16|89.4|88.72|88.26|89.04|89|87.54|86.68|85.54|86.24|86.56|86.26|86.48|86.02|87.6|86.9|85.34|85.92|84|84.08|82.94|83.28|82.56|80.88|81|81.46|81.84|82.74|83.06|82.9|82.38|82.32|82.56|81.08|80.42|79.7|79.62|81.42|82.6|82.24|82.98|82.82|84.26|83.38|84.68|83.58|82.94|82.58|83.06|83|83.86|83.46|83.28|83.76|84.82|82.68|80.5|92.22|91.34|90.4|90.96|89.68|89.96|90.52|91.22|90.68|90.1|88.52|86.02|86.18|86.38|86.92|86.54|86.26|86.5|86.38|88.56|86.84|87.62|87.08|87.56|88|87.44|86.68|87.4|87.46|87.48|88.38|87.72|87.04|85.58|90.46|90.24|90.4|90.26|88.3|89.2|90.3|90.66|90|91.22|91.96|92.3|90.6|87.8|87.38|85.96|85|84.84|85.4|82.78|85.66|86.4|85.66|84.9|86.54|85.22|84.8|83.72|83.6|84|82.62|82|81.22|79.9|80.06|80.46|79.26|79.28|78.16|80.22|80.44|80.4|81.38|80.88|81.52|80.04|79.86|79.18|78.08|78.82|77.18|76|74.66|75.8|75.18|75.5|76.98|76.42|75.26|||73.8|73.15|70|69.55|68.2|68.2|67.4|68.55|69.15|68|66.95|66.85|67.55|67.1|66.5|67.8|68.7|66.85|66.35|70|70.7|70.45|70.2|70.75|70.65|71.1|71.5|69.9|70.4|70.25|70.9|70.95|71.1|72.5|74.4|75.55|75.6|75.2|73.9|75.55|75.1|74.35|73.05|73.65|72.05|72.1|71.65|71.35|71.3|72|71.8|73.1|73.65|71.05|72.3|72.25|68.4|69.45|69.45|69.25|68.4|68.35|67.55|67.4||67.9|67.9|68.25|68.3||68|68.2|68.85|68.25|70.15|68.05|68.05|68.85|69|68.65
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|40|39.65|40.75|40.6|40.6|40.65|41.15|41.8|41.8|42.8|42.5|42.4|42.25|41.9|41.7|41.1|41.95|41.95|41.8|41.2|40.9|40.45|39.75|39.65|40|39.3|40.4|38.6|38.95|38.85|38.9|39.45|39.1|38.05|37.65|37.65|37.7|37.6|37.95|39.5|38.95|39.55|39.35|38.8|38.6|42.7|42.65|42.75|42.2|41.75|41|41.55|41.3|41.1|41.4|41.2|41.2|41.55|41.05|42|41.55|41.85|42.3|41.4|41|40.6|40.4|40.5|40.5|39.7|39.45|39.8|39.35|40.4|41.05|40.7|40.4|39.65|39.5|39.35|38.95|39.6|39.65|39.2|39.25|39.75|39.15|39|38.85|39.25|39.65|37.9|38|36.55|35.5|35.2|35.4|35.85|36.25|36.2|36.5|36.35|35.4|36.4|35.5|35.35|35.1|34.9|35.55|35.6|36.15|35.15|34.45|34.55|34.1|34|33.9|34.2|34.85|34.3|34.3|34.3|34.2|33.65|33.65|34.5|35.05|34.65|34.5|34.3|33.5|33.7|32.55|32.85|33|33|33.05|33.25|33.2|33.75|33.5|33.65|33.45|33.8|34.15|35.75|35.45|35.1|35.4|34.45|34.8|34.6|35.1|35.3|35.2|35.75|35.2|33.25|32.45|32.75|33.3|33.6|33.15|32.8|32.7|32.2|32.3|32.95|32.95|32.65|||32.75|32.2|32.75|32.6|32.9|32.45|32.4|32.65|32.85|33|33.15|32.45|31.65|31.2|31.65|31.55|31.6|32.05|31.8|32.2|31.75|31.7|31.8|32.65|32.05|31.55|30.3|29.85|29.7|29.45|29.75|30.2|31.1|30.65|29.7|29.45|29.7|29.3|29.25|29.45|28.45|28.4|27.35|26.95|26.4|26|25.65|26.25|26.15|27|27.45|27.6|27.5|27.85|27.2|27.5|27.25|27.45|27.5|27.2|27.35|27|27.25|27.6||27.6|27.85|27.9|28.15||28.3|27.85|27.6|27.4|28|28.15|28.45|29.7|28.7|28.25
03646|17800|/equities/itesoft|CACALL|4.02|4.02|4|4|4.02|4.02|4.02||4.04|4.04|4.06|4.04||4.1|4.1|4.04|4.04|4.08|4.04|||4.1|4.08|4.14|4.1|4.08|4.08|4.16|4.18|4.18|4.16|4.08|4.22|4.18|4.2|4.02|3.98|3.98|3.96|3.96|3.98|3.96|3.38|3.36|3.34|3.34|3.5|3.26|3.3|3.3|3.38|3.56|3.56|3.5|3.5|3.54|3.5|3.48|3.4|3.3|3.24|3.28|3.24|3.2|3.24|3.2|3.24|3.24|3.28|3.28|3.2|3.2|3.22|3.34|3.38|3.38|3.4|3.4|3.42|3.4|3.48|3.56|3.56|3.5|3.38|3.34|3.34|3.3|3.34|3.42|3.4|3.3|3.3|3.38|3.4|3.36|3.4|3.36||3.4|3.4|3.48|3.5|3.52|3.6|3.52|3.64|3.72|3.76|3.68|3.72|3.72|3.5|3.54|3.5|3.42|3.54|3.52|3.48|3.48|3.58|3.54|3.58|3.5|3.5|3.5|3.7|3.7|3.7|3.64|3.64|3.64|3.68|3.68|3.82|3.8|3.72|3.8|3.76|3.8|3.9|3.9|3.86|4.02|3.74|3.7|3.7|3.68|3.76|3.72|3.76|3.74|3.66|3.68|3.74|3.78|3.7|3.66|3.68|3.72|3.7|3.66|3.8|3.76|3.7|3.74|3.74|3.72|3.72|3.78|||3.82|3.8|3.8|3.82|3.8|3.68|3.64|3.74|3.76|3.78|3.76|3.78|3.8|3.74|3.68|3.66|3.7|3.7|3.86|3.22|3.22|3.28|3.32|3.44|3.3|3.26|3.28|3.06|3.24|3.16|3.12|3.08|3.04|3|2.96|3.02|3|2.96|2.98|2.96|2.94|2.88|2.9|2.98|3|2.98|2.96|2.96|2.94|3|3.08|3|2.98|3|3|3.06|3.04|3|3|3|2.98|3|2.98|2.94||2.94|2.9|2.94|2.98||3|3|3|3|3|3.02|3.04|3.04|3|3.08
03647|17802|/equities/jacques-bogart|CACALL|11|11.2|11.7|11.8|12.25|11.75|11.65|11.65|12.05|12.1|12.05|12.25|12.25|12.35|12.4|12.2|12|12.05|12.05|12|12.25|12.15|12.45|12.3|12.5|12.45|12.5|12.5|12.4|12.4|12.4|12.15|11.85|11.7|11.8|11.4|10.65|10.9|10.75|10.9|10.75|10.5|10.7|11|11.35|11.4|11.1|11.05|11|11.1|11.1|11.35|11.25|11.25|11.2|11.25|11.4|11.5|11.15|11.2|11.1|11.05|11.2|11.2|11.35|11.6|11.4|11.35|11.65|11.65|11.75|11.5|11.3|11.6|11.6|11.25|11.6|11.1|11.5|11.3|12|11.75|11.75|11.6|12|12.1|12.2|11.95|11.5|11.45|11.2|11|10.4|10.4|10.5|10.3|10.9|10.8|11|10.65|10.85|10.9|11.15|11|11.25|11.75|11.9|11.9|11.9|11.85|11.95|12.15|12.15|12.2|12|12|12.05|12.05|12.25|12|12.45|12.1|12.35|12.3|12.3|12.3|12.15|12.25|12.3|11.9|12.15|12.45|11.85|12.3|12.2|12|11.9|10.8|10.6|11.1|11.15|11.1|11.2|11.3|11.05|11.9|11.45|11.1|10.6|10.25|10.35|10.6|10.45|10.2|9.98|9.8|9.78|9.88|9.88|9.7|9.72|9.96|10|9.96|9.96|9.9|9.86|9.84|9.86|9.86|||9.96|9.72|9.54|9.46|9.4|9.36|9.42|9.48|9.56|9.4|9.5|9.52|9.6|9.54|9.7|9.7|9.7|9.74|9.62|9.46|9.7|9.66|9.5|9.46|9.48|9.52|9.58|9.6|9.5|9.6|9.42|9.5|9.32|9.28|9.6|9.64|9.44|9.4|9.46|9.38|9.5|9.46|8.9|8.88|8.86|9|8.84|8.9|9|9.5|9.68|9.9|9.7|9.78|10.05|10|9.9|10.15|10.25|10.15|10.15|10.2|10.15|10.05||10.5|9.96|10.1|10.15||9.96|9.8|9.88|9.88|9.88|9.9|9.84|9.78|9.78|10.15
03648|14169|/equities/jacquet-metal|CACALL|21.05|21|22|22.35|22.8|22.8|23.85|22.9|23|23.3|23.45|22.4|22.7|22.65|22.2|22.6|23.05|22.75|21.4|21.8|22.15|21.1|20.9|20.95|20.9|20.5|20.5|20.25|20.5|20.6|21|20.9|21.3|21|20.7|20.1|19.7|19.84|20.05|20.9|19.92|20.45|21.9|22.45|21.9|22.3|21.8|22|22.4|21.35|21.65|21.9|22|22|23.1|22.9|22.5|23|21.9|21|20.2|19.4|19.3|19.64|20.1|20.4|20.4|20.3|20.4|20|20|20|20.05|20.65|20.6|21.05|20.8|21.2|20.95|20.4|20.45|20.45|21.4|20.85|20.5|20.75|20.15|20.2|19.76|19.48|19.9|19.6|19.9|19.8|19.2|18.72|19.46|19.2|19.76|19.78|20.35|20.35|19.9|20.1|20.25|20.25|20.05|19.66|19.5|19.5|19.3|19.68|19.52|19.34|20.15|20.15|20.1|21|21.65|22|22.4|21.75|21.8|21.3|20.9|21.1|21.55|21.55|21.55|21.6|21|21.1|20.9|20.05|20.3|20.65|20.85|21.1|20.9|21.75|21.5|21.65|21.9|22.05|22|23|22.1|21.65|20.45|19.42|19.9|20.05|20|19.64|18.98|19.38|19.22|18.92|19.14|19|18.7|19.22|19.12|19.56|20.15|19.5|19.86|20.35|20.2|20.5|||20.4|19.82|20.3|19.5|19.06|18.98|18.84|18.68|19.02|19|19.5|18.98|19.48|19.2|19.12|19|18.72|18.18|18|17.72|18|17.4|17.86|17.52|17|16.7|16|15.9|16.26|15.5|15.64|15.9|15.92|16|15.64|15.6|15.28|15.02|15|15.24|15.38|15.46|15.16|14.96|14.34|14.8|14.86|14.28|14.12|14.64|14.96|14.7|14.62|14.74|14.56|14.4|14.7|15.04|14.7|15.14|14.94|14.44|14.34|14.26||13.9|14.06|14.5|14.5||14.48|14.32|13.98|13.84|14.64|14.1|13.84|13.96|13.92|13.3
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.54|22.42|23.8|23.5|23.34|23.62|23.14|24.04|24.4|24.64|24.54|24.78|24.72|24.58|24.56|24.62|25.26|24.04|23.84|23.96|23.42|22.56|22.34|22.3|22.02|21.88|22.48|22.76|22.6|22.22|21.86|22.26|22.2|21.76|22.1|21.88|22.04|21.78|21.94|22.76|22.7|23.08|22.94|22.94|23.2|23.48|21.62|21.56|22.18|21.44|21.78|20.9|23.04|23|24.24|23.64|23.58|23.48|23.68|23.4|23.66|23.6|24.14|23.84|23.62|23.74|23.22|22.9|22.92|22.32|21.86|21.7|21.76|22.84|22.74|22.72|22.62|22.36|22.22|22.4|22.16|22.64|22.5|22.14|22.34|22.92|23|23.46|24.06|23.54|23.68|23.78|23.9|24|23.84|23.58|24.94|24.96|25.38|25.76|26.06|23.68|23.74|24.06|24.08|24.38|24.06|23.84|23.38|23.4|23.28|23.9|24.14|24.2|24.16|24.38|24.5|24.78|24.72|24.86|25.06|24.54|24.44|24.84|24.96|24.76|24.36|24.3|24.52|24.64|24.02|24.04|23.1|23.3|23.34|23.44|23.78|24.14|23.96|23.16|23|23.38|23.1|23.12|23.48|23.88|23.56|23.46|23.04|21.4|21.22|21.18|21.4|21.36|21.36|21.34|21.08|20.76|20.38|20.58|21.34|21.6|21.6|21.6|21.4|21.52|21.38|22.14|22.2|22.64|||21.98|21.5|21.18|20.8|21.32|21.08|21.76|21.28|20.6|20.52|20.98|20.92|20.88|20.52|20.34|20|21|21.24|21.66|20.88|20.84|20.88|20.76|20.22|19.61|19.45|19.57|19.03|18.41|18.13|18.35|18.34|17.72|17.74|17.43|17.61|17.58|17.54|17.39|17.38|16.95|16.88|16.94|16.45|16.06|16.09|16.42|15.6|15.03|15.52|15.9|16.22|15.8|16.16|16.39|16.16|16|16.46|16.27|17.68|18.27|18.62|18.2|18.84||18.63|18.61|18.73|18.49||18.8|18.75|18.8|18.84|19.17|19.8|19.78|20.12|19.7|19.91
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|19.055|18.915|20.76|20.17|19.805|19.985|19.865|20.7|21.1|21.48|21.1|21.38|21.6|22.02|22.17|22.27|22.34|21.75|20.97|20.45|20.58|20.56|20.59|21.21|20.95|20.59|20.59|19.105|19.22|19.5|18.665|19.08|19.02|19.22|19.52|19.305|19.045|18.97|18.605|19.015|19.415|19.445|19.44|19.665|19.8|20.4|19.5|19.7|19.465|19.335|19.085|19.25|19.065|18.905|19.24|19.475|19.035|19.825|20.02|20.71|20.59|20.46|20.8|20.96|20.7|20.91|20.95|20.76|20.67|20.29|20.15|20.32|20.32|20.53|20.38|20.9|21.15|20.94|20.99|20.9|20.94|21.32|20.99|20.55|20.47|20.71|20.45|20.85|21.5|21.25|21.88|21.33|21.29|21.39|20.46|20.12|21.3|20.85|21.57|21.73|22.26|22.16|21.57|22.03|22.53|22.86|22.63|22.23|21.73|21.45|21.83|22.52|22.73|22.71|22.69|22.74|22.54|23.1337|23.3443|23.5741|23.8997|23.756|23.9667|24.6657|24.072|23.6794|23.1337|23.1049|23.1911|23.1145|22.6357|22.8368|22.3868|22.0995|21.9846|21.9655|21.4867|21.5538|21.5155|21.7644|21.707|22.157|21.908|22.2815|22.5783|22.8273|21.3335|21.2856|21.2761|21.4484|21.0941|21.1229|20.9792|21.0271|20.6728|20.5771|19.8589|20.1558|20.0792|20.692|20.9888|20.5101|20.1462|20.1941|19.9643|19.6387|19.6962|19.7823|19.7823|19.61|||19.4376|19.0403|19.4281|18.9062|18.8918|18.7769|19.1791|18.8344|18.9876|19.6004|19.8206|20.5101|20.6728|20.1558|18.7943|18.688|18.7766|18.7589|19.2989|17.9356|18.3162|17.4487|17.338|17.6833|17.307|17.5859|16.4881|16.0853|15.6516|15.2488|15.8817|16.3775|16.3598|16.86|16.767|16.5191|17.0503|16.4749|15.9393|16.1163|16.2181|16.3111|16.2978|16.2713|17.5903|18.3251|19.1218|15.687|14.6335|15.0142|14.9743|16.0189|16.0853|16.1296|16.9264|16.8201|15.9747|16.2137|16.3686|16.6077|16.8644|16.767|16.1916|15.8463||16.2801|16.5191|16.6962|16.4616||16.6519|16.5501|15.9348|15.5763|15.7888|16.7891|16.6298|16.8245|16.4395|16.8688
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.42|26.42|27.4|27.54|27.52|27.24|27.28|27.3|27.5|27.84|27.86|27.86|27.88|28.28|28.22|28.96|29.8|29.74|29.42|29.5|28.84|28.8|28.96|29.02|29.1|28.42|28.28|28.4|28.28|28.16|28.44|28.6|29.14|28.9|29.26|29.18|29.68|29.88|29.66|30.28|30.54|30.46|30.28|29.94|30.22|30.3|30.42|30.7|31.04|31.38|30.9|30.98|31|30.68|31.2|31.3|31.06|31.46|31.68|32.18|31.66|31.58|32.4|33.86|32.84|32.8|32.4|32.18|31.94|31.68|32.26|31.3|31.16|31.72|31.18|31.2|31.2|30.72|30.74|30.72|30.84|31.18|30.52|30.64|30.64|31.22|32|31.8|31.56|31.56|31.6|31.44|31.52|31.3|30.66|30|30.7|30.42|31.4|31.8|31.78|31.44|31.4|31.86|31.64|31.32|31.24|31.78|31.14|30.14|29.8|30.98|30.36|30.1|30.68|30.44|30.56|30.8|30.66|31.02|31.5|31.22|30.8|31.02|31.16|30.92|31|31|30.74|30.32|30|30.04|30.2|30.28|30.26|30.76|30.8|30.88|30.84|31.7|32.2|32|32.1|32.18|32.26|32.68|32.54|32.28|32.4|32.42|32.5|33.32|33.32|33|32.56|32.48|32.2|32.52|32.02|31.4|31.96|31.34|31.36|31.08|31.74|31.92|31.7|31.8|31.74|31.22|||30.3|29.62|29.62|29.6|29.42|29.4|29.36|29.48|29.48|29.8|30.2|31.12|31|30.96|30.48|30.58|30.72|30.5|30.12|29.52|29.12|29.62|29.98|28.96|28.8|29.98|30.5|30|30.18|30.08|30.08|30.86|30.86|30.9|31.2|30.9|30.76|30.6|30.54|30.78|30.94|30.88|31.28|31.12|30.5|30.7|30.78|31.24|30.18|31.48|31.5|31.16|31.28|32.04|31.9|32.08|32.5|32.5|32.68|32.5|33.2|33.18|32.5|31.92||31.34|31.06|30.8|30.44||30.7|30.52|30.28|29.5|30.68|31|29.76|29.52|29.18|28.6
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|41.83|41.75|42.51|42.36|42.61|43.03|43.12|43.01|43.27|43.35|44.05|43.84|44.52|44.79|45.37|45.26|45.45|45.73|44.78|44.79|45.77|44.9|44.85|44.5|44.16|43.48|43.71|43.89|43.47|43.46|42.97|42.76|44.45|44.21|43.48|43.47|44|44.11|43.92|44.52|44.41|45.12|44.49|44.8|44.58|45.42|46.08|46.3|45.68|45.33|44.41|44.76|44.39|43.94|44.23|44.01|44.16|44.66|44.43|43.94|44.37|44.54|45.09|45.02|43.81|43.35|42.88|42.73|42.07|42.4|42.31|43.05|43.13|43.56|43.49|44.05|44.55|44.8|44.77|44.54|44.87|44.5|44.37|44.86|44.36|45.1|45.1|46.9|47.7|46.58|47.71|49.56|48.94|48.69|47.87|48|48.4|48.52|48.86|49.31|48.78|49.03|48.67|49.37|49.98|49.7|50.02|49.27|49.58|49.85|50.46|51.06|51.58|50.46|50.22|49.55|50.16|49.61|49.44|49.09|49.3|48.88|48.51|48.16|48.13|47.56|47.24|46.7|46.74|46.78|46.55|46.3|46.38|46.1|45.57|45.13|44.65|44.65|45|44.22|43.75|43.84|43.33|43.14|43.08|43.95|43.02|42.89|42.5|42.04|42.68|42.62|42.94|42.66|42.76|42.21|42.12|41.86|41.57|41.71|41.5|41.84|41.6|41.45|41.45|40.68|40.58|39.98|39.25|39.16|||38.65|38.77|38.96|39.78|39.85|39.15|39.2|38.89|38.94|38.67|38.61|38.73|38.53|38.73|38.59|38.64|38.27|38.55|37.67|37.96|38.71|39.05|38.78|38.26|37.39|37.37|37.53|37.29|37.62|37.6|37.01|36.98|37.48|37.7|38.56|37.35|36.75|37.2|37.23|36.95|36.26|36.62|36.83|35.8|35.45|35.82|35.99|36.5|36.8|36.99|37.5|38.5|38.06|37.98|37.81|37.5|37.15|36.59|36.84|36.95|36.71|36.78|36.75|37.07||37.41|36.96|36.57|36.34||35.73|36.28|36.08|36.08|36.83|35.77|35.67|35.37|35.56|35.76
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|27.2|27|26.4|26.5|26.5|27.4|28|27.4|27.4|27.6|27.2|27.8|28.2|28.6|28.9|28.1|27.8|27|26.6|25|25.6|24.3|25|24.1|24.6|24.8|23.8|21.1|21.6|21.8|21.2|21.3|20.9|21.8|22.5|21.7|21.3|21.2|21.4|21.3|21.3|20.9|21|21|21.1|20.4|20.3|20.2|20.1|20.3|20.3|20.7|21|21|21.5|21.2|20.8|21.2|20.9|21.6|21.8|22|22.1|22.1|22|22.3|21.7|22.3|22.3|22.5|22.6|21.5|21.4|22.1|21.9|22.4|22.3|22.4|22.3|22.5|22.3|21.9|21.8|22.2|22.3|22.1|22|22.5|22.5|22.5|22.3|21.7|21.1|20.5|20.1|20.2|20.1|19.5|20.9|21.4|21.2|21.1|21.2|21.1|21.1|21.4|21.5|21.8|21.8|22.1|21.6|21.8|21.8|21.8|21.8|21.8|21.6|22.3|22.6|22.9|23.1|23.4|23.2|22.9|23.5|23.6|23.6|23.5|23.7|24.9|23.2|23.3|23.4|23.4|23.1|23.2|23.3|23|23|23.2|23|22.8|22.9|22.9|22.9|23|23.1|23.2|23.8|22|22.7|23.9|24.2|23.9|22.9|22.9|22.9|22.8|22.5|22.5|22.8|22.9|22.9|23.3|22.8|22.5|22.8|22.6|22|22.5|||22|22.4|22.5|22.3|22.3|21.4|22|22.3|22.2|22.6|22.7|23|23.3|23.7|23.2|23.5|23|23|22.5|22.6|22.6|22.3|22.4|22.2|22.8|23.4|23.7|22.8|23.4|24|24.2|24|23.5|23.5|22.9|23.3|21.6|22.4|22.5|22.7|23.3|23.2|23.8|23.2|23.4|23.8|23.5|24|24.2|23.1|23.5|23.8|24.1|23.1|23.3|23.3|23.3|22.9|21.9|20.6|20.7|20.1|20|20||19.2|19.4|19.05|19.25||17.75|17.75|17.55|17.5|17.3|17.15|17.4|17.25|17.4|17.2
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.96|22.98|23.5|23.24|23.22|23.1|22.86|22.98|22.86|23.34|23.1|23.06|23.06|23|22.86|22.72|22.88|22.86|22.92|22.98|22.92|22.84|22.66|22.66|22.66|22.64|22.66|22.68|22.62|22.7|22.7|22.7|22.7|22.78|22.7|22.66|22.64|22.66|22.68|22.74|22.62|23|22.84|22.96|22.9|23|22.98|22.9|22.94|22.72|22.72|22.36|23.28|19.49|20.02|20.18|20.5|21|21.3|21.64|21.62|22.28|22.1|21.68|23.4|23.78|23.36|23.18|23.38|23.18|22.8|22|22.1|22.72|22.58|22.68|22.88|22.96|23.12|23.12|23.1|23.34|23.72|23.52|23.28|23.42|23.54|23.08|23.5|22.36|20.68|21.08|21.04|20.86|20.5|20.3|20.82|20.84|20.8|20.74|20.54|20.62|20.44|21.68|21.5|21.68|22.4|21.12|20.84|21.08|21|20.9|21.2|21.02|20.86|20.58|20.42|20.28|20.68|20.68|21.36|21.34|21.14|21.38|21.5|21.36|20.92|20.74|21|20.9|20.92|20.76|20.3|20.26|20.08|20.04|20.08|20.14|20.14|20.26|20.02|20.06|19.65|19.58|20.18|20.6|20.5|20.54|20.14|19.98|20.78|22.38|22.5|23.68|23.24|23.42|22.62|22.76|22.7|22.4|23.18|22.48|22.48|22.6|22.58|22.56|22.36|22.5|22.92|22.7|||22.68|22.42|22.58|21.9|22.08|21.9|22.14|22.48|22.64|23.04|23.4|23.26|23.28|22.98|23.26|23.1|23.34|24.1|23.8|23.2|23.38|23.54|23.32|23.42|22.28|23.3|23.06|23.8|23.04|22.94|22.56|22.4|22.14|22.2|21.66|21.4|21.32|20.9|20.8|20.6|20.42|20.14|20.16|20.26|19.2|19.14|19.4|19.52|18.87|19.57|19.53|19.6|19.13|19.3|19.27|19.61|19.12|19.69|19.28|19.11|19.95|19.83|19.44|19.46||20.48|20.06|20.2|20.96||20.22|20|19.88|20.22|20.28|20.52|20.36|19.94|19.61|19.8
03657|7150|/equities/latecoere|CACALL|5.08|5.05|5.3|5.36|5.51|5.5|5.44|5.47|5.51|5.52|5.44|5.4|5.45|5.3|5.23|5.14|5.09|5.08|5.42|5.4|5.42|5.43|5.5|5.46|5.52|5.54|5.42|5.51|5.51|5.42|5.45|5.44|5.42|5.42|5.44|5.45|5.4|5.42|5.45|5.54|5.59|5.3|5.36|5.44|5.49|5.66|5.47|5.36|5.33|5.33|5.26|5.51|5.39|5.22|5.44|5.68|5.62|5.5|5.5|5.7|5.84|5.82|5.85|5.91|5.45|5.4|5.3|5.25|5.25|5.05|4.915|4.76|4.715|5.12|5.07|4.95|5.1|5.12|5.12|5.18|5.42|5.41|5.41|5.55|5.47|5.95|6.12|6.24|6.02|6.19|6.03|5.82|6.2|6.5|6.41|6.5|7.1|6.98|6.7393|7.9139|8.3279|8.6552|8.2508|8.5685|8.6648|8.9055|9.4735|8.8959|8.8863|8.9248|9.0981|9.4832|9.4832|9.4832|9.2906|9.3388|9.3869|9.4832|9.4928|9.1558|9.4928|9.4928|9.4832|9.3099|9.2714|9.3195|9.0981|9.1462|9.8201|9.8201|9.772|9.6276|9.2136|8.7322|8.713|8.6648|8.7996|8.7418|8.7033|8.7515|8.7418|8.7611|8.8092|8.8381|8.8092|9.0884|9.0981|9.0981|9.2425|9.0499|9.281|9.5313|8.5782|8.2797|8.8285|8.8285|8.7322|8.9151|9.0018|9.0114|9.0884|9.1462|9.0692|9.0981|9.0981|9.0981|9.2617|9.0981|9.0981|9.0499|||9.0499|9.0018|9.1077|9.281|9.3869|9.3869|9.435|9.5506|9.6276|9.4832|9.5794|9.6757|9.6757|9.4832|9.435|9.3869|9.4928|9.5409|9.5794|9.435|9.5891|9.9405|9.9645|9.6757|9.3869|9.5313|9.5602|9.5313|9.4543|9.4639|9.5313|9.5602|9.5987|9.2906|9.2521|9.3195|9.3773|9.3965|9.5698|9.5313|9.5987|9.5794|9.5794|9.5794|9.5506|9.5698|9.5313|9.3869|9.5794|9.9645|10.109|9.9886|9.9886|9.9164|9.9164|10.0849|9.7961|9.8683|9.8442|10.133|10.3015|10.2774|10.2052|9.8201||9.7479|10.109|10.3256|9.6757||9.6998|9.9164|9.9405|10.0127|10.7348|10.9754|10.9273|10.8551|10.9754|10.9273
03659|7156|/equities/lmabert-dur-chan|CACALL|47.7|47.7|48.2|48.2|48.7|49.1|49.1|49.5|49.3|49.3|49.1|49.1|48.9|48.7|48.7|48.7|48.7|48.6|48.7|48.8|49|48.8|48.7|49|48.7|49|48.8|49.3|49.7|49.7|49.9|49.7|49.7|49.5|49.5|49.2|50|50.75|50.25|50|50|49.8|50.25|49.8|50.5|50|50.5|50.75|50.5|51.5|51.25|52.5|52.25|51.75|52.25|52.75|51|51|51.5|51|53|53.25|53.25|53|53|53|52.25|52.5|52.25|51.75|52.5|51.75|51.5|51|51.25|51|51.5|51.25|52.25|51.25|52.5|51.25|52.5|51.5|51.25|51.5|51.5|51.5|51.5|50.75|50.5|50.5|50.5|51.25|50.75|51|51.25|52|51|52|51.75|51.75|51.75|49.9|50.5|50.75|50.75|51|50.25|50.75|51.25|51.75|52|49.8|49.7|50.25|49.9|51|52|52|52.25|50.75|50.5|50.5|51|51|50.75|50.75|50.75|50.75|50.75|50.75|50.5|49.3|49.4|49.3|49.3|49.3|48.9|48.7|48.6|49|49.3|49.5|49|47.6|47.8|47.3|47.5|47.7|47.7|47.9|48|48.2|48.4|48.4|48.3|48.2|48.4|48.1|48.4|48.7|48.8|48.5|48.7|48.7|48.7|48.9|48.5|48.5|||48.8|49.4|49.3|49.5|49.2|49.9|50.5|49.9|49.6|50|50.25|50.25|50.25|50|49.3|49.1|48.7|48.6|47.9|48.5|48.3|49|48.4|49.1|49|49.1|49|49.6|49.9|50.25|50|49.6|50|50.75|50|49.8|49.7|50|49.9|50.75|50.5|50.25|50.25|49.6|50|50|50.5|50.75|50.75|49.8|50|51.5|50.5|51|50.75|49.9|51.25|50.75|50.5|50.5|50.75|50.75|50.25|49.5||49.6|49.6|49.5|49.8||50|49.7|49.6|49.7|49.5|49.5|49.6|49.7|49.5|49.6
03661|7211|/equities/lectra|CACALL|39.3|39.2|40.85|41.1|41|41.25|40.6|41.15|40.9|40.25|39|39.25|37.95|38|38.3|37.5|37.1|35.6|35|34.65|35.55|36.2|36.35|33|34|33.95|34.95|35|35.55|34.95|34.05|33.9|33.55|33.35|32.55|33.05|33.15|33.7|32.9|33.3|32.8|33.75|33.95|34.05|33.85|34.3|35|35.45|34.95|35|34.75|35.45|36.2|36.3|36.95|37|37.6|37|37.95|37.05|37.05|35.9|35.7|36.1|35.45|36.15|36|35.05|35.3|34.35|33.7|34|33.05|34.15|34.5|33.75|32.75|33.65|33.35|33.6|33.25|33.25|33.5|32.7|33.25|33.65|34.35|33.9|33.15|32.1|31.9|32.9|32.1|32.35|30.3|30.25|31.3|31.7|32.6|33.2|32.65|32.05|31.3|32.2|32.1|31.7|31.5|31.55|31.9|31.8|32|32.1|32.1|32.15|31.65|32.2|31.75|31.45|31.4|31.8|31.8|32.25|31.95|31.65|33.2|33.5|33.7|33|32.5|33.05|32.9|32.5|32.5|31.35|30.4|30.1|30.8|30.2|29.8|30.7|30.25|29.4|28.85|28.4|29|28.95|28.2|28.15|29.4|29.7|29.75|30|30.2|30.4|30.1|29.7|29.8|30|29.8|29.3|30.5|29.9|30.2|30.15|30.5|29.85|31|31.15|29.85|28.55|||29.5|28.2|27.5|27.7|27.9|27.1|27.85|27.5|28.65|26.8|27.35|27.3|27.35|27.2|27.5|27.45|28|28.7|28|27.6|27.7|27.35|27.55|28.1|28.25|27.45|27.2|28.25|28.85|30|28.8|29.35|30.75|31.2|32.35|32.85|30.95|31.5|30.45|24.45|24.5|24.5|25.1|24|23.55|23.5|23.65|23.95|24.5|24.5|24.9|25|24.4|24.1|24.25|24.35|25.3|24.75|24.7|24.75|24.75|25.15|25.1|25||25|25|24.7|24.9||24.75|24.7|24.9|24.2|24.2|24.85|24.8|24.4|24.05|24.45
03662|7266|/equities/linedata-service|CACALL|39|39.2|39.4|39.1|39|38.7|39|39.1|39.1|39|39|39|39|38.7|38.3|38.2|39.3|39.9|39.4|39|39.3|38.1|37|36.5|36.6|38.3|39.5|39.5|39|39.9|40.7|40.6|40.9|40.7|40.6|40.6|40.5|40.1|40.1|40.1|39.6|39.6|39.6|39.8|39.3|39.5|39.6|39.1|39.2|39.1|40.1|43.6|43|43.5|43.5|42.1|41.9|41.1|42|42|42.1|42.4|43|43|43|43.7|43.5|43.1|43.6|42.7|41.8|41.8|42|43|43|42.8|43|42.9|42.3|42.2|42.1|42.2|42.3|41.6|40.8|40.8|40.7|39.7|39.7|40.4|40.3|40.4|39|39|40|40.1|40.7|40.8|40.4|40.2|40|40.8|40.3|40.1|39.8|41.1|39.8|39.5|39.4|38.8|39.4|40.2|40.5|40.8|41.1|40|41.6|41.5|42|41|41|40.6|39.8|40|40.2|38.9|41|40.5|39.9|39.4|38.9|38.9|38.8|37.7|36.6|36.1|36.4|37.4|37.5|37.9|37.5|37.5|37.5|37.5|37.5|37.5|37.6|38|37.9|37.8|37.6|37.6|37.8|37.5|37.3|37.3|37.3|38.6|38|37.7|37.6|37.5|37|37|36.3|36|35.4|35.2|35.2|34.6|||34.7|35|34.7|34.3|34.6|34.7|34.6|34.9|35.5|36.1|36.1|36.5|36.4|36.2|36.2|36|36|36|36.2|35|34.7|35.3|35.6|34.5|35|35.6|35.7|36.4|37.3|36.9|36.1|34.5|34.3|33.7|33.3|33.8|33.6|32|31.8|31.4|31.8|31.3|30.2|30|30|30.1|30.3|30.3|29.7|29.2|31.1|31.2|29.2|27.8|28.1|27.6|27.6|28|27.7|27.5|27.9|28|28|28||28.3|28.2|28.1|27.7||27.8|27.4|27|26.7|27.9|27.7|27.8|27.4|26.6|28.2
03664|17812|/equities/le-noble-age|CACALL|50.5|50.9|50.3|50.3|50.4|50.4|49.2|48.5|48.4|48.75|48.75|49.35|50.1|49.9|50.1|52.3|51.4|51|49.9|49.95|49.8|49.75|50.1|49.75|50.5|50.4|50.4|49.75|49.85|49.9|49.35|49.35|49.55|49.25|49.05|49.05|49.6|49.5|49.5|49.8|50.9|50.8|50.8|50.3|50.8|51.9|52|52.3|52.7|52.7|52.4|53.1|52.9|53|53.6|54|53.8|54.4|54.2|54.8|55.6|56.8|58.3|57.6|56.2|56.3|55.7|55|53.9|53|53.2|52.6|51.9|52.4|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.9|52.3|52.5|53|53.1|53|53.1|53.4|53.8|53.4|52.3|51.9|51.7|51.5|52.1|52.1|52.4|51.7|52.4|51.8|52.1|53.2|53|53|53|53.1|53|52.4|52.4|52.5|52.4|51.9|52.1|52.1|52.7|52.8|52.8|53.5|52.4|52|51.3|51.1|52.3|51.2|51|49.7|49.75|50|50.1|50|49.7|49.7|50|50.3|50.1|49.3|49.4|50.4|50.8|49.4|49|48.9|48.75|49.1|48.45|48.85|48.85|47.95|47.95|48.4|48.5|48.75|48.9|48.5|48.2|48.15|48.45|48.1|48.3|48.4|48.45|48.05|48.5|48.8|48.45|48|48.1|47.3|||45.65|45.8|46.2|46.2|45.8|45.95|45.15|45.6|45.4|46.15|46.55|46.6|46.8|46.7|45.75|46.55|47.45|46.1|45|44.65|45.3|45.05|45.2|45.5|44.95|45.75|46|45.75|45.7|47|46.15|46.7|47|47.8|47.4|47.95|48.1|48.45|48.6|49|48.9|49.2|49.5|48.95|49.35|49.5|49.15|49|48.9|49.4|49.5|50.4|49.9|50|49.55|49.5|49.45|49.3|49.25|49.3|49|48.85|49.35|49.5||49.25|49.3|49.75|49.5||50.4|50.3|50|49.3|50|49.95|50.3|50|49.8|47.6
03665|17852|/equities/quantel|CACALL|19.58|20.1|19.58|19.02|19.32|19.7|19.36|19.22|19.56|19.52|20|20.15|20.1|20.3|20|19.9|20.1|20.5|20.8|20.6|20.65|20.65|21.4|21.2|20.7|20.45|20.5|20.2|20.15|20|19.9|20.2|19.98|19.34|18.8|18.96|19.3|19.08|19.12|19|19.1|18.92|18.9|19|19.2|19.8|18.92|19.16|18.44|17|16.88|16.98|16.96|16.94|16.76|16.8|15.94|16.3|16.1|16.34|16.3|16.36|16.6|16.64|16.5|16.4|16.42|16.52|16.5|16.76|16.6|16.48|16.28|16.5|16.34|16.72|16.82|17|16.68|16.8|16.86|17.04|16.98|16.74|17.02|16.92|17.1|17.22|17.08|16.78|17.1|16.8|16.74|15.92|15.8|15.4|16.1|15.7|15.76|15.82|15.82|16.14|15.86|16.5|16.7|16.1|15.84|16.12|16|16.32|16.58|16.78|16.76|16.94|16.7|16.7|16.68|16.42|16.66|16.9|16.7|16.3|15.9|15.54|15.7|15.8|16|16|15.92|16|15.56|15.3|15.3|15.38|15.76|15.8|15.78|15.76|15.7|15.66|15.68|15.7|15.7|15.56|15.4|15.9|16.24|16.44|16.4|16.12|16.8|16.86|17|16.82|17|17.28|16.92|17.26|16.96|17.5|17.58|17.5|17.5|17.9|17.6|17.2|17.02|17.26|17.26|17.4|||17.2|17.42|17.52|17.1|16.24|15.9|15.66|15.8|15.8|15.9|16.14|16.04|15.78|16|15.76|15.9|15.8|16.1|15.7|16.2|16.86|16.68|16.38|16.5|16.26|16.36|16.4|16.5|16.6|16.36|16.2|16.54|17|17|16.6|16.56|16.8|16.96|16.96|16.8|16.4|15.96|15.94|15.74|15.28|15.02|14.98|14.8|14.3|15|15.5|15.38|15|14.2|14.2|14.44|14.7|14.66|14.5|14.6|14.7|14.2|14.5|14.7||14.04|14.16|14.02|14.26||13.58|13.3|13|13.3|13.3|13.4|13.3|13.5|13.08|12.74
03666|996153|/equities/lysogene-sa|CACALL|1.86|1.8|1.828|1.85|1.832|1.84|1.9|1.95|1.962|1.99|1.978|1.972|1.95|1.97|1.942|2.015|2.005|1.984|2.1|2.195|2.11|2.09|2.06|2.155|2.03|2.05|2.095|2.115|2.05|2.025|2.03|2.055|2.05|2.03|2.03|1.996|2.145|2.17|2.175|2.17|2.15|2.145|2.175|2.2|2.24|2.24|2.23|2.305|2.31|2.17|2.15|2.27|2.275|2.26|2.28|2.245|2.33|2.395|2.45|2.45|2.44|2.48|2.485|2.695|2.505|2.34|2.23|2.195|2.33|2.04|2.075|2.1|2.07|2.08|2.02|2.02|2.025|2|2|2.005|2.02|2|2.005|2.06|2.04|2.08|2|2.045|2.06|2.13|2.125|2.175|2.195|2.175|2.175|2.14|2.385|2.4|2.355|2.315|2.27|2.38|2.125|2.335|2.36|2.265|2.27|2.26|2.27|2.33|2.355|2.37|2.43|2.43|2.41|2.4|2.375|2.45|2.54|2.745|2.835|2.93|2.66|2.55|2.635|2.545|2.45|2.42|2.35|2.35|2.3|2.335|2.295|2.42|2.48|2.6|2.54|2.55|2.57|2.63|2.62|2.6|2.45|2.565|2.565|2.735|2.73|2.73|2.785|2.8|2.785|2.785|2.77|2.815|2.775|2.8|2.83|2.91|2.725|2.755|2.835|2.87|2.85|2.84|2.9|2.79|2.81|2.835|2.785|2.825|||2.86|2.79|2.79|2.83|2.72|2.73|2.79|2.84|2.92|2.93|2.96|2.99|2.97|3.05|3.15|3.06|3.08|3.15|3|2.96|3.08|3.17|3.29|3.29|3.26|3.47|3.28|3.22|3.42|3.3|3.15|3.45|3.58|3.91|3.68|3.35|2.93|3.12|3.26|2.82|2.84|2.76|2.5|2.53|2.28|2.33|2.38|2.38|2.3|2.49|2.54|2.49|2.51|2.55|2.57|2.64|2.66|2.74|2.86|2.71|2.7|2.69|2.68|2.77||2.65|2.76|2.92|2.65||2.19|2.24|2.09|2.02|2.1|2.1|2.02|2.02|2.07|2.04
03667|17829|/equities/mrm|CACALL|23|23.4|24.2|24.8|24.4|24.4|24.4|24.6|24.6|24.8|24.2|24.2|23.8|23.2|24|24.2|20.8|20.4|20.8|20.8|20.6|20.4|20.4|20.4|20.2|20|20.6|20.6|20.4|20.4|20.2|20.6|20.4|20.2|20.4|20.6|20.6|20.2|19.8|20|20.2|20|20.2|20.2|20|20|20|20.2|20|20.2|20.2|20.4|20.4|20.2|20|20.2|20.2|20.2|20.8|20.4|20.4|20.4|20.6|20.2|20.2|20|20.4|20.6|20.2|20.2|20.4|20.6|20.2|20.6|20.4|20.4|20.6|20.4|20.4|20.6|20.6|20.4|20.4|20.4|20.2|19.4|19.8|20|20|20.4|20.6|20.4|20.4|20.2|20|20|20.2|20.2|20.8|20.8|21|21|20.8|21|21|20.2|19.2|19.9|20.6|21.2|20.6|21|20.8|20.6|21|20.6|21|21|21.2|21.2|21.4|21.4|21|21.6|21.4|21|21.6|21.2|21.2|21.4|21.4|21.6|21.8|21.6|21.8|21.2|21|21.6|21.4|21.4|21.6|21|20.6|20.6|20.8|20.2|20.6|20.6|19.8|20.2|20.2|20|20.4|20.2|20.4|20|20.2|20|20.2|18.9|19|18.6|18.2|18.4|18.6|18.2|18.2|18.3|18.2|18.6|||17.8|17.4|17.6|17.6|17.4|17.5|17.5|17.6|17.4|17.7|17.9|17.9|18|18|18|18|17.8|17.8|18|17.8|17.8|17.8|17.5|17.6|17.7|17.8|17.4|17.8|17.4|18.7|18.7|18.6|18.7|18.6|18.6|18.6|18.6|18.4|18.3|18.4|18.4|18.2|18.2|18.2|18.2|17.8|17.8|17.9|17.9|17.8|18.6|18.6|18.4|18.6|18.5|18.4|19|19|19|18.4|18.8|18.6|18.6|18.6||18.7|18.8|18.4|18.4||18.6|18.4|18.3|18.4|18.4|18.7|18.6|18.6|18.9|18.8
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|20.46|20.44|20.66|20.64|20.88|21.16|21.04|21.18|21.06|21.24|21.12|21.02|20.84|21.26|20.9|20.6|20.14|20.14|19.91|19.41|19.54|19.58|19.21|18.9|20.68|16.6|16.36|16.71|16.97|17.32|17.37|17.24|17.22|16.93|16.43|16.44|16.55|16.66|16.19|16.62|17.01|17.13|17.45|17.89|17.93|18.18|18.05|18.25|18.34|18.55|17.88|18.18|18.2|18.51|19.42|19.26|19.28|19.02|19.12|19.24|19.43|19.09|19.33|19.47|19.52|19.64|19.44|19.63|20.22|19.95|19.84|19.54|19.77|20.46|20.14|20.3|20.68|20.28|20.48|20.52|20.34|20.12|20.1|20.28|20.12|20.4|19.29|19.4|19.05|19.28|19.35|18.88|18.98|18.7|18.16|18.23|18.47|18.43|18.48|18.63|18.74|19.27|19.15|20.16|20.5|21.18|21.12|21.12|20.9|21.1|20.6|20.64|20.3|20.16|20.06|20.06|20.4|20.82|21|21.38|21.52|21.44|21.56|21.72|21.84|22.06|22.16|22.02|21.62|21.8|22.1|22.8|22.72|22.46|22.04|21.84|21.8|21.96|22.14|22.12|22|21.18|20.88|20.4|20.32|20.26|20.06|19.52|19.05|19|19.89|20.22|20.3|19.75|19.72|19.48|19|19.13|18.85|18.61|19.5|19.3|18.74|18.79|19.1|19.11|18.26|18.54|18.53|18.95|||18.9|18.88|19.02|19.25|19.54|19.07|18.65|18.64|18.69|18.46|17.88|18.58|19.07|17.85|17.06|17.39|17.53|18.6|17.27|16.8|17.26|16|16.14|15.63|14.96|15.13|15.23|15.25|15.43|15.62|15.5|15.81|15.82|16.09|15.87|16.01|15.85|15.67|15.68|15.72|15.43|14.96|14.72|14.54|14.45|14.78|14.55|15|15.01|15.3|16.03|16.52|16.37|16.02|16|16.68|17.02|17.23|17.4|17.68|17.22|17|16.52|15.6||14.95|15|15.11|15.08||15.02|15.04|14.92|14.79|15.14|15.65|15.34|15.65|15.54|14.85
03669|17817|/equities/malts-fco-belges|CACALL||705|725|725|720|710|710|725|715|710|710||715|710||715|720|725|725||715|730|730||730|730||730||725|730|725|725|730|740||720|715|710|715|715||715||710|720|725|720|765|755||765|720|715|720|705|755|790|815|865|870|865|865|860|870|855|870|||875|870|||855||865|870|875|870|875||875|880|855|870|880|880|875||870|855|875||860||850|870||870|875|875|875|870|875|875|875|875|855|855|860|870|870|870|850|880|805|870||880||870||850|865||850|860|860|860|855|855|840|845|840|840|820|865|890|895|895|890|895|890|890|900|890|890|875|890|885|885|885|880||870|860|860|840|830|850|860|880|885|870|885|||870|870|870|||870||890|890|890|880|865|865|870||870|870|880|890|865|880|890|875|870|875|875||875|890||850|845|800|840|850|830|760|830|815|820|810|780|770|770|760|750|740|735||735|740|730|735|735|730|730|730|710|730|710|730|650|630|610||680|675|700|685|||675|660|665||670|680|730|675|685|685|680|685|685|685
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|27.65|28.2|28.8|28.15|28.35|29.25|29.45|29.9|30|30.05|30.3|30.2|29.75|30.45|30.1|30.3|29.8|29.8|30|29.55|29.3|29.45|29.5|29.25|29.25|29.3|27.2|27.6|27.55|27.6|27.7|27.7|28.15|27.85|28.55|28.05|28.45|28.2|28.05|28.25|28.8|29|28.95|29.1|29.45|30.1|30.15|30.4|29.8|29.7|29.3|30.4|30|30.45|30.9|31.5|31.2|30.55|30.9|31|31.1|30.9|30.75|30.9|30.5|31.1|31.05|31.15|31.55|30.65|30.9|30.1|31.45|30.8|30.65|30.15|31.1|31.15|31.75|31|31|30.75|30.95|31.2|30.9|29.55|27.7|26.75|26.25|26|26.15|26.55|26.5|26.4|25.4|25.4|25.65|26.8|26.2|26.75|26.75|27.05|27.15|27.75|28.7|28.4|28.4|27.7|27|27.55|26.95|26.55|26.45|27.2|27.25|26.95|27.4|26.95|26.85|27.65|27.3|27.4|26.6|27|27.5|28|28.6|27.85|27.4|27.6|27.25|26.95|26.4|26.5|26.95|26.8|27|26.85|27.45|28.1|28.2|28.15|27.9|27.8|27.1|28|26.8|27.4|27.65|26.95|27.55|27.9|28|29.15|28.25|28.55|28|27.65|27.4|26.95|27.45|27.45|27.15|27.3|27.55|27.45|27.7|28.35|28.15|28.3|||29.25|28.6|28.5|28|27.3|26.8|26.85|26.95|27.15|27.1|27.55|27.5|27.75|28.1|27.65|27.65|27.45|27.5|26.7|26.35|28.05|28.5|28|27.5|26.65|27.5|27.25|26.15|26.5|26.6|25.65|25.7|26.5|26.85|26.4|26.7|27|27.3|27.85|27|27.3|27.4|27.25|27.7|27.4|26.65|26.25|25.55|25.1|26.8|27.25|27.7|26.85|27.45|27.25|28.55|27|27.15|27.45|27.2|25.95|23.95|23.75|24.45||23.9|23.85|24.05|24.95||24.5|24|23|23|22.1191|22.0213|21.8255|22.4128|21.5808|21.7766
03672|13175|/equities/belvedere|CACALL|1.385|1.42|1.42|1.41|1.4|1.405|1.395|1.46|1.395|1.41|1.385|1.39|1.41|1.41|1.39|1.42|1.375|1.39|1.395|1.42|1.445|1.45|1.42|1.31|1.31|1.32|1.3|1.3|1.33|1.305|1.295|1.315|1.31|1.335|1.325|1.33|1.315|1.295|1.29|1.305|1.32|1.28|1.29|1.27|1.23|1.225|1.22|1.21|1.225|1.22|1.205|1.22|1.23|1.255|1.26|1.275|1.265|1.28|1.28|1.275|1.265|1.27|1.3|1.265|1.24|1.23|1.21|1.235|1.21|1.22|1.2|1.2|1.195|1.24|1.23|1.25|1.285|1.265|1.265|1.26|1.29|1.27|1.295|1.295|1.28|1.28|1.3|1.32|1.32|1.345|1.305|1.35|1.325|1.315|1.29|1.365|1.345|1.34|1.36|1.385|1.4|1.385|1.375|1.43|1.39|1.395|1.4|1.375|1.405|1.4|1.405|1.38|1.36|1.43|1.49|1.37|1.425|1.43|1.46|1.465|1.49|1.52|1.52|1.515|1.515|1.49|1.515|1.51|1.51|1.54|1.55|1.53|1.52|1.52|1.535|1.56|1.59|1.585|1.57|1.59|1.54|1.54|1.5|1.53|1.51|1.53|1.48|1.42|1.4|1.41|1.4|1.4|1.45|1.44|1.41|1.395|1.37|1.38|1.35|1.35|1.39|1.4|1.4|1.385|1.445|1.43|1.44|1.42|1.405|1.41|||1.39|1.366|1.32|1.32|1.34|1.336|1.366|1.35|1.372|1.384|1.388|1.396|1.382|1.42|1.438|1.43|1.468|1.468|1.404|1.426|1.464|1.46|1.44|1.454|1.448|1.46|1.474|1.48|1.5|1.53|1.53|1.52|1.532|1.552|1.544|1.53|1.49|1.5|1.5|1.524|1.59|1.606|1.498|1.5|1.52|1.518|1.528|1.506|1.502|1.53|1.53|1.54|1.518|1.538|1.5443|1.5673|1.4735|1.4372|1.4448|1.4372|1.4448|1.4448|1.4448|1.4199||1.4199|1.4353|1.464|1.2592||1.2592|1.2841|1.3625|1.3491|1.397|1.4161|1.33|1.3109|1.3051|1.3013
03674|7068|/equities/maurel-prom|CACALL|2.25|2.19|2.385|2.4|2.435|2.44|2.365|2.455|2.595|2.635|2.645|2.62|2.665|2.645|2.595|2.6|2.515|2.515|2.47|2.53|2.57|2.49|2.48|2.565|2.59|2.67|2.67|2.66|2.9|2.87|2.89|2.68|2.555|2.49|2.48|2.49|2.44|2.34|2.335|2.43|2.3|2.29|2.3|2.34|2.18|2.095|2.04|2.025|2.01|1.944|1.922|1.986|1.974|2.005|1.99|2|1.9|1.972|1.986|2.025|2.02|2.055|2.07|2.045|2.115|2.065|2.09|1.984|1.946|1.924|1.906|1.838|1.846|1.92|1.906|1.898|1.938|1.914|1.938|1.93|1.902|1.944|1.892|1.848|1.884|1.862|1.888|1.902|1.87|1.876|1.868|1.816|1.738|1.754|1.66|1.636|1.718|1.746|1.792|1.76|1.832|1.828|1.818|1.836|1.88|1.902|1.91|1.94|1.9|1.886|1.9|1.954|1.976|1.98|1.98|2|1.962|2.03|2.085|2.055|2.06|2.035|1.998|2.01|1.978|1.998|1.972|1.934|1.912|1.924|1.832|1.84|1.802|1.774|1.792|1.822|1.83|1.818|1.832|1.898|1.924|1.918|1.876|1.904|1.926|1.974|1.934|1.962|1.988|1.936|1.944|1.928|1.986|1.95|1.916|1.918|1.87|1.93|2.05|2.015|2.075|2.065|2.095|2.05|1.994|2.005|1.922|2.02|2.1|2.035|||2.005|2.01|2.025|2.07|2.05|2|2.06|2.005|2.09|2.11|2.165|2.165|2.185|2.25|2.1|2.06|1.978|2.05|2.035|1.994|1.898|1.872|1.892|1.9|1.888|1.976|1.98|1.95|1.852|1.844|1.84|1.844|1.832|1.82|1.766|1.76|1.756|1.752|1.774|1.772|1.758|1.764|1.722|1.66|1.662|1.69|1.664|1.684|1.658|1.78|1.854|1.892|1.888|1.86|1.908|1.914|1.934|1.984|1.916|1.936|1.986|1.966|1.846|1.75||1.738|1.738|1.714|1.716||1.718|1.714|1.694|1.718|1.79|1.848|1.72|1.722|1.746|1.736
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|22.1|21.8|22.5|21.12|20.72|22.28|22.88|22.48|23.32|23.1|22.9|23.74|22.24|22.82|22.94|22.84|23.08|23.36|22.88|23.88|23.56|23.48|23.52|23.94|22.64|21.56|22.2|22|21.78|20.22|19.22|18.93|20.02|20.26|19.2|16.51|15.42|15.35|15.44|16|17|17.43|17.43|17.09|17.28|18.16|18.51|17.64|17.63|16.83|16.84|17.47|17.4|17.39|17.64|17.48|18.35|18.59|18.39|18.81|17.79|17.97|18.5|19.06|17.06|17.2|16.44|16.45|16.91|16.58|15.87|16.02|16.3|17.11|15.14|15.27|15.6|15.9|15.95|16.41|16.09|16.21|15.5|15.32|15.38|15.8|17.04|15.93|15.6|16.72|17.31|17.32|17.46|17.06|16.7|16.87|17.64|17.58|17.68|17.9|17.85|20.16|20|20.2|20.94|21.4|22.14|22.02|21.36|20.94|20.44|21.82|21.66|20.32|20.44|21.02|19.79|22.3|23.22|27.3|27.52|26.72|26.68|27.4|26.56|25.74|26.22|26.36|27.24|27.7|28.08|26.82|26.8|26.76|26.7|26.82|26.22|26.18|26.08|26.52|26.1|27.12|26.1|25.92|27.02|27.94|28.9|26.72|28.7|28.76|30.5|30.16|31.02|31.24|31.16|31.06|30.8|30.4|28.42|28.5|30.54|31.08|31.52|31.54|32.02|32.1|33.64|34|32.9|34.26|||33.1|32.6|30.7|30.1|31.1|30.4|30|30.8|30.9|29.5|28.6|28|28.9|29.75|28.65|29.25|28.2|28.75|26.4|26.95|26.65|26.9|29|29.3|27.8|28.95|28.2|28.05|29.3|31.55|30.05|31.75|32.2|32.05|34.1|33.8|32.75|32.45|34.8|34.65|33.8|34.5|32.55|31.5|30.75|32|32.35|35.65|34.7|36.05|36.35|36.7|37.55|37|38.55|40.25|37.35|38.2|36.75|38.8|37.2|34.6|34.7|35.35||34.35|33.55|32.95|35.15||32.4|32.85|30.45|30.25|30.4|30.35|30.45|31.65|32|30.3
03677|1096116|/equities/medincell-sa|CACALL|9.6|9.36|9.39|9.47|9.61|10|10.1|9.92|10.18|10.04|10|10.14|10.2|9.77|9.38|9.26|9.05|9.23|9.4|9.42|9.85|9.49|9.76|9.66|9.06|9.54|8.98|8.9|8.32|8.26|8.34|8.66|8.8|8.8|8.29|8.27|8.49|8.5|8.71|8.59|8.46|8.45|8.53|8.84|8.9|9.04|9.21|9.37|9.59|8.92|9.01|9.37|9.63|9.34|9.38|9.34|9.42|9.72|9.72|9.9|10.04|10.4|10.28|10.54|10.2|10.34|9.2|9.12|9.23|9.15|9.16|9.02|9.08|9.2|9.12|9.12|9.07|9.12|9.14|9.12|9.12|9.13|9.02|8.99|8.97|9.04|9.32|9.6|9.49|9.16|9.04|9.11|9.11|9.11|8.9|9.09|8.94|9.08|8.8|9.02|8.89|9.04|8.7|9.1|9.11|9.07|9.16|9.2|9.33|9.5|9.6|9.38|8.93|8.8|8.87|8.86|9.26|9.58|9.67|10|10.04|10.2|9.9|10.1|10.1|10.18|10.38|10.4|10.3|10.8|11.1|11.4|10.94|10.22|10.2|10.02|10.28|10.2|10.28|10.16|10.4|10.3|9.91|10.3|9.95|10.1|10.32|10.42|10.52|10.24|10.82|10.92|10.62|11|10.78|11|10.78|10.76|10.98|11.26|10.96|10.64|10.68|11|11|10.9|11|11|11.14|11.22|||11.5|11.7|11.55|11.85|11.6|11.15|11.35|11.7|11.25|11.8|11.95|11.65|12.1|12.05|11.8|11.75|12|11.85|11.3|11.05|11.35|11.6|11.75|11.7|11.6|11.7|11.8|11.8|11.85|12.6|13.05|13.6|13.5|13.4|12.95|12.8|13.4|13.6|13.85|13.75|13.95|13.75|14.05|14|14.05|13.35|13.5|13.55|14.1|15.1|15.65|16.15|15.1|15.5|14.05|14.35|14.5|14.4|14.65|14.6||12.3|15|11||10.2|10.1|10.25|9.8||10.05|10|9.88|10.05|10.3|9.96|9.78|9.64|10.05|9.66
03678|17823|/equities/memscap|CACALL|1.42|1.415|1.48|1.505|1.535|1.54|1.55|1.555|1.53|1.61|1.67|1.65|1.65|1.65|1.65|1.655|1.67|1.655|1.665|1.665|1.66|1.7|1.65|1.63|1.58|1.535|1.585|1.515|1.475|1.44|1.43|1.425|1.41|1.445|1.48|1.47|1.48|1.485|1.485|1.555|1.54|1.55|1.49|1.53|1.45|1.375|1.37|1.38|1.38|1.37|1.4|1.38|1.4|1.4|1.405|1.44|1.445|1.445|1.42|1.4|1.43|1.48|1.485|1.51|1.51|1.49|1.435|1.415|1.42|1.365|1.38|1.405|1.41|1.42|1.41|1.415|1.45|1.45|1.42|1.44|1.47|1.47|1.44|1.44|1.445|1.465|1.49|1.46|1.38|1.48|1.515|1.515|1.495|1.5|1.5|1.5|1.56|1.565|1.515|1.495|1.55|1.58|1.575|1.595|1.605|1.605|1.62|1.62|1.6|1.6|1.48|1.5|1.485|1.48|1.485|1.465|1.55|1.6|1.53|1.56|1.53|1.56|1.585|1.5|1.52|1.61|1.645|1.635|1.61|1.595|1.505|1.55|1.505|1.52|1.49|1.49|1.51|1.51|1.52|1.525|1.52|1.51|1.51|1.53|1.565|1.62|1.645|1.645|1.66|1.675|1.7|1.72|1.705|1.705|1.705|1.74|1.7|1.74|1.675|1.66|1.745|1.76|1.74|1.765|1.83|1.835|1.825|1.87|1.815|1.78|||1.66|1.65|1.675|1.65|1.675|1.66|1.69|1.76|1.67|1.69|1.665|1.65|1.66|1.625|1.67|1.69|1.615|1.7|1.615|1.67|1.725|1.8|1.8|1.875|1.815|1.84|1.94|1.95|1.97|1.895|1.725|1.91|2.05|1.96|1.88|1.74|1.7|1.7|1.75|1.68|1.6|1.585|1.7|1.55|1.225|1.24|1.25|1.255|1.265|1.315|1.34|1.36|1.4|1.37|1.23|1.23|1.215|1.23|1.24|1.26|1.25|1.28|1.21|1.2||1.215|1.235|1.27|1.32||1.43|1.23|1.01|0.99|1|1.025|1.02|1.005|1.01|1.01
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.435|8.545|9.05|8.955|8.85|8.72|8.835|9|9.095|9.285|9.28|9.415|9.395|9.575|9.63|9.545|9.555|9.46|9.37|9.28|9.36|9.375|9.6|9.585|9.46|9.41|9.48|9.305|9.28|9.62|8.965|9.095|9.145|9.13|9.215|8.99|9.05|9.075|9.03|9.175|9.235|9.145|9.21|9.285|9.38|9.625|9.495|9.595|9.45|9.39|9.3|9.41|9.295|9.285|9.365|9.44|9.315|9.55|9.465|9.56|9.6|9.61|9.7|9.99|9.915|10.14|10.03|9.945|9.93|9.82|9.865|9.86|9.915|10.19|10.2|10.4|10.49|10.4|10.44|10.35|10.42|10.66|10.6|10.41|10.25|10.38|10.22|10.33|10.78|10.8|10.82|10.6|10.59|10.7|10.32|10|10.47|10.38|10.52|10.55|10.79|10.64|10.33|10.62|10.6|10.68|10.5|10.42|10.21|10.07|10.04|10.34|10.35|10.34|10.36|10.32|10.18|10.29|10.4|10.58|10.75|10.51|10.92|10.93|10.86|10.78|10.7|10.65|10.78|10.74|10.51|10.54|10.67|10.48|10.66|10.65|10.44|10.64|10.53|10.73|10.56|10.71|10.51|10.6|10.75|10.88|10.5|10.4|10.46|10.78|10.77|10.63|10.71|11.04|10.73|10.74|10.33|10.39|10.06|10.13|10.57|10.5|10.2|10.13|9.775|9.6|9.695|9.905|10.04|9.72|||9.52|9.395|9.48|9.31|9.335|9.245|9.235|8.95|9.05|9.335|9.225|9.335|9.425|9.39|9.34|9.315|9.555|9.415|9.27|9.025|9.21|9.145|9.145|9.205|9.015|9.045|8.955|8.785|8.16|7.86|7.8|7.95|7.62|8|7.74|7.705|7.78|7.6|7.52|7.58|7.435|7.345|7.385|7.35|7.48|7.565|7.535|7.12|6.835|7.115|7.055|7.37|7.43|7.455|7.595|7.62|7.495|7.43|7.455|7.515|7.665|7.57|7.25|7.085||7.22|7.4|7.47|7.205||7.37|7.21|7.075|6.99|7.235|7.4|7.33|7.365|7.27|7.26
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|30.5705|30.6184|32.1996|32.1517|32.4871|32.5829|32.1996|32.2955|32.6788|32.7746|33.3496|31.6725|31.9121|32.1038|31.5288|32.008|31.3371|31.8163|31.6246|32.2475|32.3434|31.0975|31.2892|30.6663|30.6184|29.9955|30.0434|29.9955|29.8996|29.9476|29.708|29.8996|30.1392|29.4205|29.133|29.1809|29.3247|29.4684|29.0851|29.9476|30.0913|30.8101|30.6184|30.6663|30.5226|31.385|31.3371|31.5767|31.1934|30.4267|30.6663|31.9121|32.1038|32.1996|32.535|32.4392|32.3434|32.535|32.7267|31.96|32.1517|32.2955|32.1038|32.008|31.5767|31.433|31.7205|31.1455|31.1455|30.5705|30.858|30.283|30.5226|31.1455|31.3371|31.433|31.8642|32.1517|32.4392|31.6246|31.5288|31.5767|31.385|31.385|31.433|31.4809|32.008|32.9663|32.6309|32.3434|33.11|32.4392|31.8642|31.6725|30.4746|30.6184|31.433|32.3913|33.0621|32.535|31.96|32.2475|29.8996|31.1455|31.1934|31.433|31.2892|31.2892|31.4809|31.9121|30.8101|30.9059|30.3309|30.9538|30.4267|30.4746|30.3788|30.3788|30.9059|31.1455|30.7142|30.6184|30.3309|30.7621|31.2892|31.4809|30.9538|30.1871|30.2351|30.0434|29.8038|29.3247|28.9413|28.558|28.4142|28.5101|28.8934|28.6538|29.133|30.3788|29.8996|29.3726|29.0372|28.6538|28.3663|28.3663|27.6476|27.5997|28.1747|28.2705|27.9351|27.6955|28.1268|28.7976|28.6538|28.2705|28.3184|28.0309|27.2643|27.9351|28.2705|28.9413|28.4622|28.3663|28.5101|28.0309|28.8934|29.2767|29.3726|29.133|||29.2767|28.4622|28.7497|28.2226|27.983|27.5518|27.5518|27.5518|28.95|27.8|28.3|27.95|29.25|29.45|29.7|29.55|29|29.3|28.5|27.6|27.7|28.85|29.45|29.45|28.45|29.6|30|29.45|29.35|28.7|28.35|28|28.6|28.45|28.3|27.85|27.65|27.9|27.65|26.55|26.55|25.7|25.55|25.25|25.2|24.5|23.85|24.15|23.95|25.2|26|26.7|25.7|25.7|25.3|26.25|25.7|26.35|25.85|26.05|26.15|25.55|24.85|24.75||24.75|25.05|25.2|25.35||25.05|25.05|25|24.45|24.8|25|25.25|25.2|24.8|24.85
03681|14170|/equities/metabolic-explorer|CACALL|5.6382|5.5205|5.8539|5.9421|6.099|6.0794|6.0304|6.1873|5.9127|6.0402|5.648|5.3636|5.4323|5.5009|5.1675|5.295|5.1381|5.1969|5.1087|5.344|5.3734|5.4323|5.6676|5.7853|5.5793|5.6382|5.5107|5.4224|5.4421|5.2754|5.4617|5.393|5.1577|5.0989|5.0793|5.0204|4.942|4.7949|4.7557|4.8243|4.8733|5.0498|4.8831|4.991|5.0694|5.1773|5.1479|5.2459|5.3538|5.1087|4.9812|5.1675|5.5891|5.3146|5.2852|5.3734|5.6382|5.7264|5.7362|5.7362|5.7754|5.7166|5.746|5.2754|5.3146|5.2067|5.2656|4.9322|5.0008|5.1479|4.4811|4.388|4.3438|4.4468|4.3831|4.4076|4.4517|4.4272|4.4125|4.4909|4.4125|4.2458|4.2017|4.2507|4.1183|4.2899|4.1379|4.1183|3.9369|3.7898|3.8928|4.0644|3.9271|3.9908|3.8928|3.9026|4.0644|4.0252|4.0595|4.0546|4.1722|4.1575|4.0301|4.2997|4.2948|4.3635|4.2458|4.4076|4.4517|4.3635|4.2752|4.187|4.1821|4.1379|4.4811|4.991|4.991|4.9812|4.3487|4.6184|4.5105|4.3585|4.3536|4.4223|4.3635|4.3831|4.5547|4.3536|4.3536|4.2948|4.1771|4.334|4.4125|4.3782|4.5988|4.5252|4.6968|4.7214|4.6478|4.7459|4.7606|4.79|4.6821|4.8047|4.8537|4.8733|5.0694|5.1283|5.2263|5.1675|5.1087|5.0204|5.1283|5.0793|4.9518|5.0008|4.9224|4.9028|4.7998|4.7361|4.9322|5.0989|5.1969|5.0989|5.1087|5.0596|5.0891|5.2852|5.2361|5.3146|||5.4224|5.2165|5.3538|5.5891|5.7068|5.6088|5.6727|5.9035|5.865|5.5766|5.3651|5.5189|5.3074|5.3843|5.3843|5.4997|5.3074|5.2112|5.6535|5.7304|5.5189|4.7401|4.2401|4.6343||3.221|3.1633|3.144|3.2979|3.3556|3.1152|3.144|3.2402|3.2786|3.4709|3.5575|3.0671|2.9902|3.0094|2.8075|2.8652|2.8556|2.721|2.6921|2.721|2.7402|2.7691|2.7979|2.6537|2.8364|2.6537|2.5864|2.596|2.6248|2.5864|2.6345|2.5383|2.72|2.72|2.7|2.75|2.78|2.87|2.48||2.38|2.4|2.4|2.47||2.38|2.39|2.4|2.38|2.49|2.25|2.25|2.27|2.36|2.36
03682|6946|/equities/m6-metropole|CACALL|17.14|17.18|17.7|17.84|17.84|17.94|18.02|18.32|18.1|18.46|18.78|18.9|19|18.9|18.74|18.72|18.86|18.72|19.1|18.86|19.24|19.06|18.38|18.6|17.96|18.02|17.88|17.76|17.7|17.7|17.78|17.84|17.5|17.4|17.48|17.5|17.64|17.4|17.62|18|17.8|17.82|17.96|17.92|17.86|18.06|17.98|18.12|18.16|17.88|18.08|18.32|18.42|18.72|18.96|18.88|19|18.82|18.6|17.9|17.8|17.72|17.96|17.9|18.02|18.02|18.24|17.94|17.52|17.4|17.4|17.3|17.1|17.36|17.4|17.38|17.24|17.24|17.12|17.06|16.96|16.86|16.7|16.76|16.78|17.04|16.88|17.3|17.22|17.2|17.16|17.18|17.12|17|16.82|16.58|17.2|17.3|17.7|17.68|17.72|17.56|17.44|17.58|17.58|17.88|18.04|17.74|17.74|17.44|17.26|17.64|17.46|17.22|17.18|17.24|16.66|16.68|16.78|17.06|17.22|17.2|17.14|17.38|17.68|17.4|17.4|17.22|17.34|17.56|17.42|17.4|17.22|17.34|17.18|17.26|17.54|17.62|17.74|18.24|17.5|17.62|17.38|17.32|17.4|17.84|17.86|17.82|17.98|17.58|19|18.48|18.8|18.5|18.38|18.52|18.46|18.4|18.26|18.38|18.6|18.88|18.72|18.66|18.8|18.8|18.68|18.78|18.9|18.78|||18.42|18.22|18.22|18.4|18.52|18.66|18.84|19.06|19.26|19.24|18.92|18.82|18.76|18.8|19.28|18.02|17.76|17.98|17.5|17.04|17.2|17.28|16.86|17|16.56|16.8|16.44|16.34|16.54|16.58|16.8|17.94|15.92|16|15.76|15.38|15.4|15.2|15.12|15|14.7|14.58|14.54|14.62|14.02|13.3|13.22|13.38|13.24|13.66|13.88|13.86|13.7|13.66|13.9|13.88|13.66|13.78|13.54|13.4|13.24|13.22|13.16|13.32||13.26|13.32|13.52|13.52||13.98|13.9|13.96|13.72|14.24|13.98|14.14|14.26|14.18|13.7
03683|17825|/equities/micropole|CACALL|1.275|1.28|1.31|1.31|1.315|1.295|1.26|1.26|1.27|1.285|1.32|1.32|1.3|1.295|1.265|1.245|1.28|1.23|1.195|1.2|1.2|1.2|1.2|1.2|1.195|1.195|1.2|1.195|1.19|1.195|1.185|1.185|1.185|1.195|1.195|1.21|1.205|1.21|1.195|1.19|1.18|1.165|1.18|1.235|1.25|1.26|1.195|1.175|1.19|1.16|1.14|1.17|1.175|1.17|1.145|1.16|1.14|1.17|1.13|1.12|1.15|1.065|1.065|1.055|1.09|1.08|1.095|1.105|1.1|1.095|1.05|1.04|1.025|1.035|1.045|1.05|1.055|1.05|1.06|1.06|1.06|1.05|1.06|1.065|1.08|1.08|1.06|1.065|1.045|0.974|0.974|0.978|0.97|0.958|0.952|0.924|0.968|0.98|0.984|0.99|0.99|1|0.98|1|0.996|1.02|1.015|1.005|1.005|1.02|1.02|1.02|1.035|1.015|1.035|1.04|1.07|1.07|1.07|1.085|1.08|1.08|1.065|1.065|1.06|1.1|1.11|1.13|1.13|1.04|1.01|1.02|1.02|1.02|1.02|1.025|1.025|1.025|1.02|1.03|1.025|1.085|1.065|1.105|1.095|1.085|1.09|1.095|1.105|1.08|1.12|1.15|1.16|1.15|1.21|1.235|1.2|1.19|1.175|1.16|1.19|1.195|1.2|1.19|1.19|1.2|1.185|1.215|1.215|1.19|||1.205|1.16|1.165|1.185|1.16|1.145|1.165|1.165|1.18|1.175|1.19|1.17|1.19|1.175|1.16|1.165|1.17|1.15|1.12|1.115|1.115|1.13|1.13|1.13|1.1|1.14|1.11|1.14|1.15|1.17|1.16|1.17|1.16|1.19|1.15|1.135|1.14|1.17|1.18|1.17|1.16|1.16|1.14|1.11|1.11|1.12|1.11|1.125|1.115|1.165|1.235|1.25|1.235|1.29|1.295|1.33|1.31|1.3|1.29|1.42|1.41|1.4|1.42|1.39||1.31|1.285|1.24|1.23||1.245|1.255|1.215|1.215|1.24|1.23|1.155|1.175|1.16|1.09
03684|17659|/equities/financiere-moncey|CACALL|75.5|||78||78|79|||||79|||78||79|78.5|||78.5|||79.5|79.5|79.5|78|75.5|80|80|80|79|78||||78||77.5|75||74||||77||78|77.5|78|78.5|80|||80|81||81||80.5|81.5|81.5||80.5|81.5|82|78|82|82|81.5|81.5|81.5|80|80.5|80||80.5|78.5|77.5||77|77|74.5|72.5||||66|74.5|74.5|71.5|69|68|||||||||64.5||||||||65|62.5||58.5||58|||57|58|59||||59|||58||||56|53.5|||57.5|55|56|||||57.5|||57|54|||54|53.5||53.5|53.5|51.5||51|||51||52|51|51|50.5|50||||53||||||53.5||53.5|55||||||||||||||56|56|56|53.5|54|||||52|||52.5||52.5||46.8|||46.8|||||47.6|||44.8|||44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|||||||||||||44.2||44.2|45|45|44.6|44|44|43.4|
03686|17830|/equities/musee-grevin|CACALL|50||51.5|||52|||52|||52|51|51||51|||51|52|52|52.5|50|46.8|||||||||52||||||||52|||52||||||||||51.5|51.5||52|53|||51|||51||51||||53|53.5|||51.5||||50|48.6||54||50|48.4|48.8||49.2||50|50|49.8|50||49.8|||||||||||||||52|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49|49.6|49.2||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||51.5|49.6|49.4|51.5||51.5||||51.5|49.4|52|52.5||||54|48.6||||52.5||||52.5|52.5|||||52.5||52.5|52.5|51|51||52|||||||||||51|53.5||||||52.5|53||52.5|||||||||53.5||54.5|||||48.6|50|||50||50|50|||||51.5
03687|1156934|/equities/nacon-sa|CACALL|5.21|5.42|5.27|5.17|5.19|5.45|5.45|5.57|5.55|5.52|5.34|5.28|5.21|5.29|5.27|5.19|5.25|5.1|5.18|4.9|4.85|4.825|4.84|5.01|5|5.41|5.26|5.34|5.49|5.52|5.52|5.7|5.68|5.4|5.59|5.27|4.98|4.7|4.65|4.675|4.68|4.69|4.695|4.665|4.69|4.67|4.73|4.835|4.85|4.615|4.59|4.765|4.815|4.85|4.91|5.02|4.98|5.1|5.16|5.17|5.19|5.16|5.25|5.25|5.19|5.18|5.11|5.18|5.26|5.03|4.92|4.88|4.81|4.955|4.92|5.01|5.04|5.06|4.985|5|4.915|4.89|4.825|4.79|4.97|4.975|4.98|5.05|4.96|4.95|5.18|5.16|5.25|5.2|5.05|5.07|5.19|5.33|5.4|5.35|5.46|5.53|5.42|5.67|5.79|5.85|5.77|5.67|5.57|5.66|5.7|5.8|5.86|5.84|5.98|5.88|6.01|6.1|6.2|6.44|6.39|6.46|6.59|6.55|6.61|6.56|6.69|6.7|6.55|6.71|6.94|6.99|6.87|6.77|6.64|6.67|6.65|6.52|6.43|6.49|6.38|6.21|6.3|6.27|6.45|6.43|6.53|6.46|6.62|6.54|6.82|6.71|6.91|6.87|6.99|6.79|6.84|6.64|6.6|6.6|6.72|6.88|6.72|6.72|6.76|6.91|6.99|7.07|7.1|7.07|||7.25|7.31|7.25|7.38|7.23|7.08|7.14|7.17|7.2|7.08|6.99|6.88|7.09|7.18|7.16|7.2|7.09|7.13|6.86|7.03|7.06|7.31|7.6|7.73|7.7|7.9|8|7.65|7.76|7.75|7.91|8.05|8.35|8.3||8.28|8.02|8.16|8|8|7.92|8.02|8.08|8|7.9|7.85|7.8|7.99|7.82|7.73|7.39|7.5|7.33|7.54|7.32|7.56|7.45|7.56|7.6|7.78|7.8|7.68|7.82|7.89||7.97|7.99|8.06|8.01||7.97|7.98|8.06|7.95|7.98|8.02|8.1|8.13|8.01|8.08
03688|40322|/equities/nanobiotix|CACALL|7.9|7.435|7.79|7.9|7.69|8.06|8.245|8.195|8.3|8.5|8.31|8.35|8.69|8.49|8.82|8.855|9.075|9.005|9.03|8.99|9.4|8.9|9.2|9.57|10.19|10.7|10.7|10.94|11.18|10.97|10.51|10.3|10.4|10.35|10.18|9.925|10.11|10.1|9.1|9.475|9.48|9.5|9.915|9.885|9.965|10.14|9.995|10.04|10.06|9.73|10|10.23|10.08|10.08|10.15|9.905|10.35|10.95|10.52|10.89|11.16|11.18|11.58|11.39|11.41|11|10.79|10.74|11.11|10.85|10.86|10.53|10.75|10.9|10.68|11.22|11.14|11.1|11.27|11.18|11.43|11.65|11.56|11.53|11.7|11.9|12.23|12.14|12|11.65|11.85|11.91|11.66|11.36|11.5|12.13|12.59|12.56|12.81|12.11|12.16|12.35|12.19|12.31|12.28|12.73|11.87|11.81|11.74|11.82|11.75|11.82|11.65|11.88|12.05|12.1|12.22|12.5|12.29|12.68|13.01|13.21|13.18|13.34|13.5|13.91|14.51|13.84|14.24|14.53|14.56|14.22|13.3|13.27|13.13|13.15|13.08|12.9|12.56|12.83|12.52|12.52|12.35|12.39|12.17|12.2|12.65|12.12|12.52|12.99|13|13.08|13.1|13.5|13.46|13.45|13.28|13.36|13|13.06|13.72|13.74|13.83|13.48|13.62|13.52|13.83|14.07|13.5|13.58|||13.36|13.5|13.34|13.32|13.36|13.3|13.08|13.1|13.24|13.22|13.36|13.42|13.66|13.88|13.94|13.86|13.52|13.6|13.34|12.92|13.26|14.08|13.74|13.76|13.8|13.9|14.04|13.88|14.5|14.46|14.32|14.64|14.62|14.62|14.72|14.96|15|15|15.3|15.28|15.12|14.8|15|14.8|14.1|14.4|14.14|14.7|14.2|15.22|15.84|16.32|16.58|17.2|15.58|15.42|15.38|15.22|15.4|15.32|15.1|15.1|14|13.68||13.8|13.86|13.54|13.84||14.56|14.6|14.04|14.3|14.78|15.78|14|13.68|13.42|13.6
03689|1088763|/equities/navya|CACALL|1.986|1.86|2.022|1.904|1.838|1.869|1.794|1.8|1.88|2|1.86|1.77|1.786|1.772|1.772|1.83|1.747|1.781|1.781|1.838|1.846|1.86|1.919|1.761|1.77|1.784|1.726|1.801|1.76|1.74|1.737|1.762|1.78|1.752|1.754|1.825|1.75|1.77|1.716|1.675|1.724|1.73|1.746|1.778|1.958|1.96|1.95|1.948|1.927|1.918|1.876|1.93|2.06|2.372|2.398|2.57|2.638|2.7|2.598|2.68|2.692|2.572|2.572|2.452|2.61|2.71|2.396|2.282|2.296|2.256|2.334|2.252|2.24|2.298|1.82|1.72|1.77|1.763|1.832|1.872|1.838|1.774|1.738|1.767|1.717|1.759|1.712|1.796|1.75|1.813|1.832|1.915|1.811|1.747|1.75|1.682|1.884|2.028|2.064|2.042|2.082|2.16|2.114|2.284|2.412|2.5|2.484|2.48|2.388|2.43|2.4|2.264|2.3|2.23|2.28|2.26|2.262|2.284|2.196|2.324|2.46|2.484|2.452|2.484|2.556|2.554|2.56|2.554|2.54|2.548|2.51|2.464|2.506|2.53|2.46|2.44|2.534|2.552|2.582|2.69|2.854|2.724|2.58|2.49|2.586|2.668|2.714|2.642|2.594|2.584|2.724|2.68|2.686|2.88|2.784|2.94|2.682|2.65|2.642|2.764|2.62|2.486|2.41|2.444|2.464|2.62|2.4|2.592|2.63|2.658|||2.8|2.7|2.69|2.675|2.6|2.63|2.765|2.99|3.07|3.03|3.04|3.015|3.03|3.1|3.21|3.05|2.98|3.18|3.5|3.65|3.83|3.42|3.435|3.245|2.99|3.17|3.2|2.88|2.765|2.855|2.86|2.98|2.96|3.01|3.08|3.125|2.915|2.98|2.98|2.835|2.875|3.06|3.13|3.225|3.21|3.23|3.09|3.15|3.145|3.7|3.935|4.065|4.01|4.015|3.82|3.85|3.825|3.915|3.82|3.85|4.05|3.96|3.81|3.9||3.89|3.85|3.51|3.48||3.52|3.55|3.6|3.54|3.735|3.58|3.54|3.565|3.8|3.935
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|34.3436|33.8266|34.4359|34.3621|33.9189|34.3251|34.6021|34.2328|35.0083|34.8606|34.1959|34.159|33.7712|34.2513|34.3251|34.9529|34.6206|34.7498|34.7867|37.0763|37.3902|36.744|37.6118|36.9101|36.4855|35.4515|36.5039|36.744|36.2085|34.2697|32.8849|32.8849|33.7897|33.2173|31.9802|31.3339|30.7246|31.3893|31.5186|31.8509|32.331|33.1065|32.1463|33.0511|33.6604|33.6789|33.1065|32.9588|32.4972|31.7401|31.2601|30.7061|30.8354|31.7586|32.2941|31.7401|32.0356|33.0142|32.5341|32.5895|32.331|33.4573|33.9558|33.7158|33.4019|32.848|33.0696|32.7557|33.125|33.2911|33.1065|32.8111|32.4787|32.0725|30.6323|31.2416|32.091|32.1094|32.571|32.1648|31.4262|31.057|30.4292|30.9092|30.6323|31.3339|33.8081|33.6235|34.4544|33.4019|33.7158|33.6789|34.159|33.2357|32.6449|32.4048|32.6633|32.608|33.3465|34.639|34.5098|34.2513|35.1745|35.5807|35.4699|35.1376|35.0637|35.0083|34.9714|35.3222|34.6206|33.7897|33.0511|31.9617|32.7741|32.2941|33.0511|32.9034|33.3281|31.4816|31.9617|30.2999|29.9122|30.1891|29.7275|29.6167|29.8014|29.4506|30.1891|31.2231|31.1862|31.7586|32.8665|32.8295|32.4048|31.9248|32.2017|31.5555|30.6323|31.02|30.503|31.6663|30.3368|29.7829|30.4661|31.537|32.6818|31.6109|33.088|33.3835|35.5253|35.1376|35.9131|36.227|37.6302|37.261|37.0025|37.3533|35.5438|35.4515|36.3562|37.2056|37.4271|37.9995|38.1472|36.9655|38.9781|38.7935|39.4767|39.4582|||39.6613|39.4674|36.7901|35.1283|35.4515|35.2668|36.4208|36.5593|36.19|34.7129|35.8207|36.3747|39.6411|37.3892|37.8141|37.8141|40.3209|40.6183|38.5364|37.8141|40.1934|39.2162|40.5333|42.6577|41.1281|41.638|40.3209|41.6805|41.9779|43.5074|43.1675|44.952|44.952|45.5469|45.122|48.0111|46.2267|46.5666|53.9372|55.5019|53.7531|54.7656|54.3054|54.0292|53.569|53.8452|51.9123|57.711|62.129|62.3131|62.3131|58.9075|58.9996|58.2632|58.7234|60.6563|60.5643|59.8279|60.4723|62.5892|64.0619|61.0245|59.0916|58.8155||57.711|56.3303|55.686|55.9621||54.8576|54.6735|51.7282|50.8998|52.0043|49.7953|48.5987|46.9419|46.3897|45.2852
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|38.1|38.22|39.78|39.54|39.54|39.3|39.58|39.48|39.4|39.46|39.46|39.64|39.84|40.18|40.18|40.16|40.6|40.78|40.06|39.8|40.52|39.48|40.76|40.08|38.84|38.52|38.98|38.78|38.78|39|38.96|39.7|40|40.26|39.88|40.12|40.32|40.58|39.92|40.84|40.6|40.82|41.2|40.72|41.34|42.88|42.98|43.58|43.04|42.78|41.98|43.52|43.92|43.5|43.14|43.72|43.34|43.56|43.46|43.68|43.62|43.66|43.36|43.58|43.66|43.58|43.4|43.08|43.12|42.7|42.88|42.78|42.36|43.18|43.28|43.54|43.72|43.62|43.68|43.4|43.6|43.34|43.6|43.48|42.92|43.26|42.48|43.58|44.34|43.06|43.4|42.58|42.64|43.1|42.36|41.42|42.5|42.48|42.9|42.82|42.8|42.68|42.02|42.38|42.28|42.6|43.34|42.76|42.18|41.92|41.4|42.14|42.1|42.6|41.78|41.54|41.42|41.34|41.54|41.68|42.08|42.7|42.68|43.24|43.16|42.86|42.32|42.36|42.74|42.8|42.52|42.72|43.1|43.02|43.32|45.48|45.14|45|45.16|45.68|45.82|45.8|45.4|45.84|46.04|46.4|45.56|44.86|45.04|45.32|45.52|45.08|46.26|46.04|45.4|45.76|44.78|45.12|43.78|44.36|44.66|44.36|43.8|43.24|44.28|44.04|44.3|44.4|43.9|43.04|||42.72|42.08|43.16|42.66|43.46|42.56|42.56|42.58|42|41.96|41.88|42.32|42.86|41.66|41.94|42.02|41.56|41.14|41.24|40.52|41.7|41.2|40.28|40.36|40.46|40.88|38.66|38.36|38.38|37.44|36.68|37.04|37.26|37.56|37.36|37.4|37.7|37.96|38.46|38.34|38.12|38.06|38.3|38.14|37.14|37.84|37.76|37.68|36.48|37.5|37.92|38.2|38.1|38.38|38.74|39.3|38.94|38.16|38.48|38.28|38.18|38.12|37.52|35.4||35.46|35.64|35.82|35.48||35.7|35.68|34.8|33.48|34.84|34.58|34|33.24|32.84|32.78
03694|994269|/equities/nexstage-am-sas|CACALL|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87|87|87|87|87|86.5|87|87|87|86|86|85.5|84|86|86|86|86|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|84.5|84.5|85|85|85|84|84.5|85.5|85.5|85.5|86.5|87|87|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|89|89|89|89.5|89.5|90|89.5|89.5|89.5|90|90|90|90|90|90|90|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89|89.5|89.5|89|89.5|89.5|89.5|89.5|89|89.5|89.5|89.5|89|88.5|88|90|92|89.5|88|87.5|89|89|88.5|88.5|89|88|89|89|89|89|89|88.5|89|89|89.5|89.5|90|90|90|90.5|90|90|90|90|90.5|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90|91|90.5|||91|90|89.5|90|89|89|88.5|89|86.5|88.5|88.5|88.5|88|88|87.5|87.5|86|86|86.5|86|86|86|86|86|87.5|87.5|88|88|87.5|87.5|87.5|88|88.5|88.5|88.5|88|87.5|86.5|87|86|86.5|86.5|86.5|85|86.5|86.5|87|88|88|90|90.5|90|91|91|91|90.5|90|90|89.5|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|88||89.5|89.5|89|89|89|89|89|89|89|88
03695|951013|/equities/electro-power-systems-sa|CACALL|14.44|14.48|14.86|13.78|13.8|13.7|13.8|13.5|13.18|13|13.74|14.88|15.22|14.68|14.54|15.856|15.9844|15.6473|16.0486|16.209|16.4498|16.3695|16.3695|17.0917|16.7306|16.9714|16.4097|17.0115|17.0115|16.3294|16.5701|16.6905|17.0917|16.9312|16.53|16.53|15.9362|15.856|15.4066|15.2461|14.8931|15.0696|14.5239|14.3635|14.1869|14.9894|14.0425|14.1869|14.0585|14.2832|14.3635|14.861|15.7115|15.8078|16.1288|16.0486|16.0486|16.0486|16.3294|16.0486|16.2893|16.0486|15.6473|15.6473|15.8078|16.1288|16.1288|15.9844|16.2492|16.0486|16.0486|15.9523|15.8881|15.9523|16.1288|16.1689|16.53|17.0115|16.9312|16.8911|16.1689|16.4498|15.1659|15.1498|15.0054|15.1659|14.8931|15.2782|15.0054|14.9733|15.0375|14.6202|15.0054|14.7165|13.8178|14.0585|14.203|14.1548|14.0425|14.0425|13.7376|13.7697|13.8981|13.7215|13.7697|13.7215|13.9622|13.8018|13.9943|13.8178|13.9622|14.0104|13.9141|13.8499|13.8178|13.9302|13.9622|13.8018|13.9943|13.7697|13.8499|13.9462|13.882|13.9783|13.8499|13.866|13.7536|13.882|13.8178|13.9622|13.8499|13.882|14.0264|13.8981|13.882|13.9462|14.0425|14.1227|14.1227|14.4116|14.1709|14.0746|13.9622|13.9943|14.1227|14.0425|14.0585|14.0425|14.0104|13.9783|14.2511|14.2672|14.0425|14.3153|14.2993|14.0425|14.0425|13.9622|13.9141||16.851|15.3424|15.3424|15.2461|14.6844|14.6684|14.556|15.1017|14.7647|14.5239|||14.4437|14.6042|13.4005|13.3203|13.4808|13.6012|13.4808|13.9622|13.2401|13.2401|13.1999|13.2401|13.7616|13.6413|13.6413|13.8419|13.9221|14.2832|14.0024|13.6413|14.4036|14.9653|14.9653|15.206|15.6072|16.9312|15.6072|14.6844|15.0856|16.0486|14.9252|15.0856|16.851|17.172|15.6875|15.0054|14.7647|14.5239|14.203|13.4005|13.6413|12.9592|13.4005|12.5981|11.9562|12.7586|12.7185|11.555|10.6322|11.234|11.1939|10.9933|10.9531|10.7927|10.6322|10.8328|10.7124|10.8328|10.913|10.9933|11.234|10.6723|10.592|10.5519||10.4717|10.6322|10.592|10.8328||10.8729|10.2711|10.0705|9.5489|9.8699|10.0705|9.7896|9.9902|9.91|9.6693
03696|6972|/equities/nicox|CACALL|2.94|2.91|3.05|3.065|3.05|3.08|3.13|3.14|3.15|3.17|3.195|3.21|3.205|3.23|3.21|3.165|3.17|3.22|3.26|3.295|3.3|3.26|3.165|3.14|3.195|3.255|3.39|3.34|3.36|3.35|3.335|3.345|3.29|3.265|3.275|3.21|3.18|3.18|3.145|3.17|3.16|3.17|3.15|3.19|3.19|3.235|3.23|3.285|3.485|3.43|3.505|3.595|3.57|3.6|3.54|3.585|3.72|3.825|3.665|3.74|3.74|3.79|3.67|3.74|3.525|3.42|3.325|3.305|3.29|3.27|3.25|3.22|3.19|3.265|3.21|3.24|3.25|3.27|3.365|3.25|3.22|3.22|3.15|3.18|3.145|3.22|3.23|3.18|3.25|3.065|3.115|3.21|3.32|3.35|3.37|3.335|3.47|3.45|3.52|3.525|3.58|3.63|3.565|3.705|3.78|3.835|3.795|3.65|3.64|3.795|3.795|3.835|3.84|3.78|3.855|3.84|4.005|4.05|4.06|4.13|4.13|4.105|4.075|4.11|4.15|4.13|4.15|4.16|4.175|4.2|4.14|4.15|4.11|4.12|4.12|4.125|4.18|4.22|4.195|4.18|4.14|4.14|4.205|4.15|4.175|4.205|4.235|4.17|4.24|4.13|4.125|4.15|4.165|4.22|4.18|4.1|4.1|4.105|4.1|4.15|4.245|4.26|4.26|4.305|4.265|4.3|4.42|4.375|4.39|4.39|||4.405|4.26|4.205|4.245|4.215|4.21|4.29|4.345|4.385|4.43|4.47|4.485|4.56|4.505|4.44|4.375|4.355|4.31|4.27|4.21|4.335|4.355|4.415|4.495|4.47|4.51|4.535|4.485|4.55|4.55|4.52|4.55|4.62|4.625|4.49|4.505|4.53|4.5|4.49|4.565|4.56|4.59|4.52|4.49|4.345|4.475|4.525|4.595|4.55|4.72|4.835|5.04|4.965|4.925|4.665|4.625|4.74|4.51|4.46|4.42|4.38|4.355|4.325|4.325||4.35|4.4|4.23|4.26||4.31|4.28|4.305|4.175|4.295|4.255|4.25|4.24|4.27|4.24
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.985|4.928|5.187|5.161|5.041|5.15|5.207|5.059|5.074|4.96|4.955|5.008|5.016|5.033|5.05|5.105|5.025|4.9725|4.9625|4.8305|4.9015|4.976|4.998|5.036|4.949|4.9465|5.123|5.128|5.086|5.115|5.139|5.155|5.151|5.108|5.065|5.083|5.084|5.019|4.892|4.902|4.751|4.7475|4.745|4.724|4.7135|4.858|4.796|4.79|4.771|4.6285|4.635|4.73|4.815|4.7865|4.9|4.942|5.04|5.058|5.057|5.107|5.124|5.098|5.148|5.088|5.081|5.18|5.17|5.169|5.173|5.138|5.148|5.09|5.059|5.149|5.16|5.155|5.192|5.141|5.155|5.191|5.239|5.25|5.268|5.338|5.289|5.198|5.164|5.164|4.9445|4.886|4.9675|4.968|4.912|4.992|4.9075|4.7915|4.915|4.8625|5.033|5.008|4.6125|4.655|4.5765|4.606|4.6195|4.619|4.5695|4.5435|4.5055|4.547|4.586|4.58|4.316|4.288|4.3355|4.328|4.3455|4.3885|4.372|4.4245|4.5315|4.502|4.4905|4.575|4.6|4.514|4.523|4.527|4.4605|4.2505|4.2125|4.263|4.1225|4.1115|4.1|4.1695|4.1965|4.181|4.092|4.1435|4.088|4.0335|3.944|4.011|4.0815|4.1685|4.2555|4.0605|4.0445|3.936|4.0725|3.953|3.8665|3.577|3.507|3.527|3.5085|3.5385|3.533|3.4585|3.505|3.505|3.4995|3.5|3.4945|3.4645|3.4705|3.43|3.424|3.4395|||3.46|3.436|3.4305|3.4515|3.4385|3.3785|3.4|3.425|3.435|3.408|3.385|3.562|3.621|3.623|3.512|3.48|3.3835|3.39|3.3385|3.2195|3.2745|3.362|3.383|3.3675|3.318|3.444|3.29|3.289|3.342|3.41|3.424|3.38|3.43|3.52|3.4635|3.406|3.431|3.501|3.5315|3.5785|3.654|3.7745|3.7345|3.946|3.994|3.88|4.654|3.8655|3.805|3.386|3.4165|3.432|3.299|3.3|3.346|3.39|3.206|3.257|3.15|3.17|3.23|3.2985|3.2025|3.1625||3.141|3.157|3.1965|3.187||3.165|3.181|3.1445|3.135|3.2495|3.298|3.263|3.33|3.272|3.298
03698|1161787|/equities/nr-21-sa|CACALL||161.02||186||197.98||||202.75|||194|199.98|242.05|200.05|166|155|129|124|130|121|||130|133|||||133||132|||134.98||||||||||||140|||143.04|146||150||149|153.4||148.1||162.88||158|||158.8|150|143|||151|157.78||151|166|145|142|150.02|156.02|156.04|||156|||165|165|172|172.02|||179.54||189.98|||190|||200|200|200|210|217|||239||243.95|243.95|238|238||216.45|234||216.2|225||216.2|216.2||216.1|215|225|225|249.75|253.95|219|237.05|218.95||238.05|238.05||250|249.05|248.05|259.1||259.05||259.05|280.4|282|280.25|282.15|318|290|295|295|304.15|335|||347.5|338.95|325|275|330|350.1|395|335|200||||||||||||||||||||412|490|570|444|280|280|300|300|298|382|412|430|450|420|460|490|500|520|500|520|540|570|570|595|535|550|580|600|625|645|665|660|725|525|580|650|720|770|605|790|1420|760|404|280|210|122|110|80|94.5|79|||75||||72|72|||||||||||
03700|17835|/equities/oeneo|CACALL|13.1|13|12.92|13|13|13.26|13.26|13.3|13.32|13.36|13.46|13.46|13.48|13.36|13.36|13.34|13.34|13.32|13.4|13.42|13.44|13.48|13.48|13.48|13.44|13.24|13.48|13.48|13.26|13.44|13.38|13.4|13.14|13|13.46|13.5|13.44|13.3|13.18|13.14|13.18|13.24|13.3|13.26|13.24|13.34|13.32|13.22|13.28|13.26|13.2|13.38|13.32|13.32|13.32|13.26|13.4|13.5|13.5|13.38|13.36|13.32|13.26|13.3|13.3|13.3|13.32|13.24|13.24|13.28|13.26|12.98|12.86|13.14|13.18|13.2|13.24|13.3|13.3|13.02|13.28|13.1|13|12.9|12.9|13|12.98|12.46|12.4|12.32|12.28|12.32|12.2|12.2|12.08|12.14|12.36|12.42|12.48|12.6|12.66|12.72|12.9|12.98|12.94|13|13|12.8|12.7|12.62|12.66|12.3|12.04|11.86|11.84|11.8|11.88|11.86|11.82|11.8|11.92|11.92|11.88|11.92|11.98|11.98|12.14|12.08|12.06|12.1|12.14|12.16|12.1|12.38|12.4|12.3|12.34|12.32|12.24|12.2|12.22|11.9|11.58|11.32|11.24|11.24|11.14|11.14|11.22|10.9|11|10.8|10.88|10.92|10.96|11|11.12|11.2|11.2|11.12|11.2|10.98|11.02|11.06|10.9|10.98|10.98|11.02|11.18|11.12|||11.16|11.1|11.12|10.96|10.6|10.64|10.5|10.62|10.58|10.6|10.62|10.7|10.64|10.66|10.72|10.72|10.68|10.54|10.6|10.7|10.78|10.8|10.7|10.82|10.86|10.9|10.9|10.84|10.64|10.88|10.84|10.94|11.1|11|11.1|11.1|11.48|11.56|11.46|11.44|11.4|11.3|11.3|11.16|11.14|10.9|11.06|11.06|11.06|11.04|11.24|11.16|11.24|11.28|11.1|11.08|11.06|10.98|11|11|10.96|11.02|11|11||10.86|11|11.2|11||10.84|10.92|10.92|10.84|11|11.14|11.14|11|11.14|11.1
03701|17836|/equities/olgroupe|CACALL|2.12|2.12|2.15|2.15|2.15|2.18|2.16|2.19|2.22|2.21|2.2|2.2|2.19|2.19|2.18|2.22|2.2|2.23|2.21|2.24|2.22|2.22|2.23|2.22|2.22|2.23|2.24|2.22|2.23|2.25|2.23|2.23|2.23|2.25|2.23|2.22|2.2|2.21|2.21|2.21|2.24|2.25|2.22|2.23|2.21|2.22|2.25|2.26|2.23|2.2|2.21|2.26|2.21|2.23|2.24|2.24|2.24|2.23|2.23|2.22|2.26|2.26|2.27|2.26|2.25|2.25|2.26|2.27|2.25|2.25|2.23|2.22|2.23|2.23|2.25|2.29|2.28|2.28|2.23|2.26|2.21|2.22|2.24|2.23|2.24|2.23|2.23|2.23|2.22|2.19|2.19|2.2|2.2|2.19|2.19|2.18|2.19|2.15|2.22|2.22|2.22|2.22|2.22|2.2|2.24|2.21|2.24|2.21|2.23|2.21|2.23|2.26|2.27|2.27|2.26|2.29|2.28|2.28|2.27|2.26|2.28|2.26|2.27|2.28|2.27|2.29|2.28|2.25|2.24|2.23|2.21|2.21|2.2|2.21|2.26|2.26|2.32|2.3|2.3|2.3|2.3|2.35|2.28|2.32|2.29|2.34|2.33|2.35|2.32|2.33|2.3|2.26|2.27|2.28|2.28|2.29|2.32|2.34|2.32|2.33|2.33|2.38|2.39|2.41|2.4|2.4|2.42|2.4|2.38|2.35|||2.35|2.35|2.34|2.31|2.34|2.39|2.36|2.38|2.39|2.45|2.46|2.44|2.42|2.4|2.32|2.29|2.27|2.24|2.22|2.17|2.19|2.16|2.16|2.16|2.13|2.15|2.14|2.1|2.08|2.08|2.04|2.06|2.01|2.03|2|2|2.03|2.04|2.03|1.995|1.96|1.955|1.95|1.91|1.975|2|1.995|2|2.01|2.04|2.02|2.09|2.1|2.08|2.09|2.08|2.09|2.19|2.16|2.16|2.15|2.16|2.17|2.15||2.16|2.16|2.17|2.16||2.16|2.2|2.17|2.19|2.2|2.18|2.2|2.19|2.2|2.21
03703|943319|/equities/orege|CACALL|0.979|1.022|1.016|1.016|1|1.04|1.078|1.112|1.15|1.156|1.154|1.15|1.2|1.17|1.17|1.17|1.17|1.16|1.176|1.18|1.232|1.266|1.276|1.27|1.24|1.354|1.376|1.38|1.394|1.32|1.346|1.43|1.422|1.422|1.422|1.43|1.422|1.51|1.412|1.41|1.41|1.35|1.35|1.42|1.38|1.4|1.378|1.374|1.426|1.372|1.372|1.434|1.438|1.424|1.43|1.412|1.418|1.416|1.45|1.438|1.372|1.344|1.31|1.348|1.352|1.304|1.33|1.348|1.3|1.31|1.326|1.326|1.32|1.328|1.39|1.39|1.424|1.422|1.42|1.414|1.41|1.42|1.322|1.286|1.27|1.26|1.296|1.33|1.224|1.224|1.212|1.202|1.202|1.208|1.22|1.228|1.248|1.248|1.266|1.26|1.264|1.286|1.298|1.306|1.3|1.29|1.308|1.33|1.36|1.39|1.44|1.34|1.31|1.308|1.238|1.25|1.26|1.27|1.276|1.286|1.322|1.314|1.364|1.32|1.378|1.31|1.302|1.256|1.236|1.256|1.284|1.386|1.388|1.4|1.4|1.42|1.46|1.522|1.528|1.542|1.54|1.54|1.54|1.562|1.6|1.682|1.676|1.684|1.684|1.68|1.712|1.712|1.7|1.67|1.68|1.68|1.68|1.68|1.682|1.68|1.732|1.71|1.7|1.75|1.64|1.7|1.56|1.56|1.546|1.542|||1.52|1.52|1.545|1.535|1.535|1.53|1.55|1.56|1.58|1.555|1.53|1.53|1.515|1.54|1.56|1.545|1.63|1.62|1.7|1.69|1.71|1.71|1.79|1.82|1.71|1.69|1.8|1.645|1.76|1.815|1.72|1.685|1.83|1.92|1.87|1.86|1.86|1.905|1.985|1.97|1.98|1.92|1.86|1.775|1.66|1.71|1.735|1.86|1.81|1.96|2.07|1.96|1.845|1.84|1.89|1.805|1.625|1.49|1.375|1.44|1.355|1.315|1.245|1.295||1.3|1.32|1.35|1.425||1.28|1.26|1.275|1.24|1.175|1.18|1.215|1.22|1.25|1.185
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|5339.0229|5367.123|5668.5605|5682.6108|5616.1919|5506.3462|5524.228|5534.4463|5651.9561|5786.0703|5801.3975|5801.3975|5734.979|5806.5068|5825.6655|5952.1162|6003.2075|6073.4575|5881.8662|5927.8481|5803.9521|5760.5244|5802.6748|5824.3887|5875.4795|5806.5068|5710.7109|5710.7109|5671.1152|5691.5513|5620.0239|5664.7285|5783.5156|5857.5977|5770.7427|5728.5928|5825.6655|5963.6118|5991.7119|6101.5576|6386.3911|6346.7954|6431.0957|6392.7773|6469.4141|6463.0273|6456.6411|6488.5732|6590.7554|6731.2559|6708.9038|6661.0059|6641.8467|6552.437|6686.5513|6680.165|6699.3242|6811.0859|6897.3022|6983.5186|6782.3472|6744.0288|6874.9497|7040.9961|6807.8926|6938.8135|6817.4722|6785.5405|6740.8354|6775.9609|6785.5405|6705.7104|6587.562|6721.6763|6587.562|6609.9146|6590.7554|6542.8574|6501.3457|6593.9487|6609.9146|6648.2329|6581.1758|6641.8467|6744.0288|6801.5063|6836.6313|6868.5635|6871.7568|6779.1538|6804.6997|6874.9497|6855.7905|6843.0176|6593.9487|6530.0845|6638.6533|6609.9146|6807.8926|6887.7227|6836.6313|6811.0859|6846.2109|6894.1089|6858.9839|6785.5405|6852.5972|7015.4502|6849.4043|6584.3691|6622.6875|6724.8696|6609.9146|6517.312|6670.585|6705.7104|6878.1431|6843.0176|6843.0176|6814.2788|6897.3022|6804.6997|6750.415|6779.1538|6692.9375|6721.6763|6744.0288|6632.2671|6625.8804|6552.437|6546.0508|6587.562|6542.8574|6696.1309|6731.2559|6699.3242|6715.29|6629.0737|6577.9824|6737.6421|6874.9497|6900.4951|6651.4263|6619.4941|6661.0059|6708.9038|6801.5063|6699.3242|6782.3472|6791.9268|6836.6313|6836.6313|6858.9839|6858.9839|6830.2451|6820.6655|6827.0518|6957.9727|6884.5293|6884.5293|6919.6543|6756.8013|6846.2109|6811.0859|6855.7905|6820.6655|6686.5513|6651.4263|6667.3921|6530.0845|||6440.6753|6309.7544|6357.0137|6381.2817|6362.1226|6380.0044|6395.9702|6377.4497|6300.813|6179.4717|6210.1265|6363.3999|6587.562|6491.7661|6530.0845|6673.7783|6616.3008|6552.437|6421.5161|6367.2319|6348.0723|6371.0635|6600.335|6411.9365|6353.1816|6562.0166|6750.415|6807.8926|6830.2451|6938.8135|6903.6885|7076.1211|7178.3032|7248.5537|7436.9521|7353.9292|7395.4404|7360.3154|7251.7466|7344.3496|7440.1455|7385.8608|7507.2026|7427.3726|7286.8721|7395.4404|7443.3384|7427.3726|7331.5767|7500.8159|7446.5317|7491.2363|7347.5425|7334.77|7031.4165|7021.8369|6929.2339|6868.5635|6932.4272|6846.2109|6763.188|6868.5635|6858.9839|6843.0176||6868.5635|6868.5635|6881.3359|6868.5635||6852.5972|6836.6313|6769.5742|6705.7104|6916.4614|6897.3022|6833.438|6839.8247|6839.8247|6702.5171
03705|949748|/equities/ose-pharma-international-sa|CACALL|10.18|9.46|8.73|8.64|8.55|8.87|8.91|9.15|9.18|8.93|9.15|8.8|8.95|8.65|8.84|9.18|8.6|9.02|9.28|9.4|9.35|9.36|9.24|9.3|8.95|9.38|9.82|9.99|10.2|10|9.97|10.1|10.18|10.36|10.66|10.6|10.1|10.2|10.14|10.2|10.48|10.64|10.52|10.62|10.66|10.74|11.1|10.92|11.26|11.5|12.22|10.24|10.74|10.78|10.72|11.2|11.34|11.76|12.08|12.6|12.46|12.74|12.66|13.16|11.94|11.94|11.6|10.16|10.38|10.78|9.41|8.64|8.63|8.85|8.94|9|9.09|9.02|9.07|9.2|8.75|8.84|9.08|9.04|9|9.17|9|8.94|8.87|8.61|8.87|8.8|8.8|8.74|9|9.86|9.98|9.75|10.56|10.9|11.04|10.88|10.74|10.88|10.82|10.86|10.88|11.34|11.66|11.4|11.56|11.36|11.32|11.24|11.36|11.3|11.46|11.08|11.2|11.18|11.32|11.26|11.02|10.92|11.14|10.74|10.64|10.56|10.66|10.74|10.96|11.22|11.12|11.26|11.26|11.06|11.04|11.16|10.98|11.5|11.52|11|10.8|10.6|10.6|10.88|10.98|10.88|11.26|11.24|11.72|11.76|11.62|11.62|11.92|11.34|11.12|11.64|11.54|11.76|12.16|11.96|11.7|12.18|12.28|12.54|12.5|12.6|12.82|12.94|||12.74|12.5|12.5|12.95|12.8|12.3|12.7|13.05|13.4|12.8|12.9|12.95|13.15|12.75|12.5|12.35|12.5|12|12|12.4|13.1|13.55|13.9|13.7|13.7|13.95|13.85|13.5|14.5|13.85|12.7|13.25|13.6|13.8|13.6|13.25|13.7|14|15|12|12.15|10.2|10|9.28|8.5|8.54|8.66|8.88|8.16|8.48|8.72|8.58|8.74|8.86|8.26|8.48|8.78|8.88|8.52|8.02|7.96|8.2|7.5|7.2||7.2|7.2|7.1|7.12||7.22|7.3|7.34|7.4|7.4|7.18|7.04|7.14|7.2|7.16
03706|943370|/equities/ask|CACALL|31.7|31.6|32|32|32|32.4|32.1|32.4|32.3|32.3|32.5|32.4|32.4|31.8|32.3|32.2|31.9|33.2|32.8|32|32.3|32.8|32.2|32.9|32.6|32.9|32.7|32.1|32.4|32.7|32.7|32|31.6|32|32|31.5|31.4|32.1|31.1|31|31|30.6|31.4|31.1|31|31|30.1|30.1|30.1|30|30.8|31.6|30.8|30.8|30.8|31.5|31.6|31.9|30.4|30.5|30.1|30.2|30.2|30.2|30|30.2|30.3|30.3|30.4|30.8|30.4|30.5|30.5|30.9|31.7|30.6|31|31|31|31|31.4|31|31.6|30.8|31.5|31.7|31.9|32|31.9|31.9|32|30.1|30.5|30.6|30.3|30.7|31.1|30.8|29.5|29.5|29.7|30.1|30.1|29.3|29.7|29.4|29|28.6|29|29|28.7|28.4|28.8|28|28|28.4|28|28.5|28.4|28|28.3|28|28.4|28.5|28.7|29|29.4|29.1|27.8|28.7|28.8|28.7|28.3|28.8|27.3|28|28|28|28|29.8|29.7|30|30|30.7|31.1|31.9|31.9|31.6|31.2|31.3|31|31.4|31|31|31.4|30.2|29.8|28.7|27.9|27.1|27.5|26.9|27.1|26.6|25.6|25.3|25|25.3|25.1|25.2|||24.1|24|23|22.7|23|23|23.5|23.5|23.5|23.5|23.8|24.2|24.2|25|24.8|24.8|24.7|24.2|25|25.2|25.2|25.3|25.8|26.2|26.6|26.4|26.4|26.1|26.2|26.1|26.1|26|26|26|25.9|26|25.6|25.5|25.6|26|25.6|26|26|24|24|24.1|24.4|25.1|25|25.7|26|25.7|25.1|25.4|25.1|25.3|25.5|25.9|26|25.9|26.9|27.2|27|27||27.2|26.9|27.2|26.9||26.6|26.8|27.2|27.2|28.1|27.9|27.7|28.5|28.7|28.5
03707|17665|/equities/paref|CACALL|54|53|54|54|54|53.5|55|54.5|54.5|55.5|54.5|56|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55|55.5|55.5|55.5|55.5|55.5|56|55.5|55.5|56|56|56|56.5|56.5|56.5|57|56.5|56.5|57|56.5|57.5|57|57|57.5|57.5|57.5|57|58|58|57|58|58.5|58|58|58.5|58|58|58|57.5|58|58|58|58.5|58|58.5|58|58.5|58.5|59|59|58.5|58.5|58.5|58.5|58.5|58.5|59|59|59|59|59|59|59|59|58.5|58.5|59|59|58.5|58.5|59|59|59|59|58.5|59.5|59.5|59.5|60|59|59|58.5|59.5|59.5|59.5|59|60|59.5|60|60|60|59|59.5|59.5|60|60|60|60.5|60|60|60|59.5|60|60|59.5|60|60.5|61|60.5|61|60.5|61|60.5|61|62|61.5|61|61.5|61.5|60.5|61|61|61|61.5|61.5|61.5|61|61.5|61|62|61.5|61|61|61.5|61.5|61.5|61|61|61.5|60.5|61.5|62|62|62|62|62|61.5|62||||62|59.5||60|60|59|||62||60.5|59.5|60|60|60|60|60|60.5|62|||62||61.5|61.5|62|62|63|62|64|65|64.5|64||64|64.5|65|65|65|65|65|||63.5|63.5||64|64|64|64||65|65|65|65|64.5||64.5|61.5||61.5|61|60|60||60.5|61|61|60.5||62|62|61.5|61|61.5|61.5|60.5|60.5|60|61
03708|7159|/equities/parrot|CACALL|4.34|4.5|4.595|4.59|4.605|4.745|5|4.77|4.81|4.72|4.8|4.71|4.83|4.705|4.69|4.76|4.74|4.825|5.04|4.68|4.705|4.66|4.65|4.645|4.74|4.73|4.605|4.725|4.74|4.6|4.5|4.71|4.55|4.62|4.63|4.8|4.64|4.625|4.69|4.52|4.625|4.62|4.93|4.82|4.895|4.76|4.845|4.8|4.68|4.6|4.715|4.84|4.625|4.98|4.87|4.86|4.995|5.06|5.03|5.05|4.87|4.98|4.99|5.03|4.98|5.06|4.94|5.01|4.98|5.05|4.975|4.97|5.4|5.45|5.3|5.33|5.45|5.46|5.5|5.61|5.6|5.58|5.67|5.7|5.66|5.3|5.42|5.46|5.36|5.38|5.6|5.7|5.77|5.72|5.76|5.65|5.71|5.88|5.82|5.63|6.14|6.05|5.92|6.36|6.3|5.92|5.9|5.77|5.69|5.69|5.55|5.55|5.72|5.55|5.69|5.83|5.82|5.83|6|5.93|5.6|5.4|5.31|5.37|5.25|5.31|5.3|5.28|5.27|5.25|5.34|5.34|5.31|5.32|5.21|5.27|5.34|5.38|5.34|5.43|5.52|5.48|5.44|5.43|5.45|5.43|5.44|5.5|5.61|5.45|5.68|5.66|5.7|5.9|5.67|5.53|5.47|5.48|5.41|5.5|5.63|5.8|5.71|5.82|5.75|5.87|6.04|6.1|6.1|6.18|||6.46|6.28|6.06|6.16|6.08|5.8|6|6.04|6.02|5.88|6.6|6.34|6.58|6.64|6.04|6.34|6.3|6.2|5.94|5.54|5.88|6.2|6.16|5.78|5.94|6.16|6.14|6.34|6.9|7|7.2|7.02|7.2|7.38|7.26|7.26|7.04|7.08|7.4|7.4|7.66|7.36|7.08|6.9|7.1|7.08|7.22|7.18|7.66|7.58|7|6.84|6.5|6.1|5.78|6|5.98|5.9|5.42|5.4|5.18|4.96|5|5.04||4.89|5.02|5.02|4.92||4.92|4.78|4.82|4.35|4.35|4.51|4.53|4.49|4.68|4.67
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.45|16.5|16.8|16.8|16.5|16.8|16.85|16.85|16.85|16.85|16.85|16.4|16.85|16.75|17|17|17|16.9|17.05|17|17|16.95|17|16.95|16.95|16.8|16.8|16.75|17|17|17.15|17.1|17.15|17.15|17.3|17.1|17.2|17.2|17.1|17.05|17|17.15|17.05|17.05|17|17.15|17|16.9|16.8|16.6|16.6|16.95|17|17|17.3|17.3|17.3|17|17.5|17.6|17.55|17.5|17.4|17.4|17.4|17.6|17.7|17.6|17.6|17.75|17.7|17.7|17.75|17.9|17.8|17.8|18|17.7|17.8|17.9|17.9|17.8|17.95|17.95|17.95|17.85|17.85|17.75|17.9|17.85|17.8|17.8|17.9|17.65|17.55|16.9|17.45|17.55||17.55|17.8|17.7|17.4|17.5|17.3|17.4|17.4|17.6|17.7|16.8|17.25|17.9|17.8|17.45|17.9|19.3|19.2|19.1|19.45|19|18.95|18.8|18.95|19|19|19.4|19|18.4|19.1|18.75|18.3|18.1|18|18|18.1|18|18.4|18|17.4|17.65|17.45|17.1|16.85|17.05|16.3|16.7|16.5|16.4|16.5|16|15.9|15.9|15.4|15.2|15|15|15.2|15.2|14.9|14.9|15.05|15|15.1|14.95|15.05|15.15|15.15|15.2|15.2|15.1|||14.75|14.65|14.75|14.7|14.7|14.65|14.8|14.8|14.9|14.9|14.95|14.9|14.9|14.95|14.95|14.95|14.95|15|15|14.95|14.9|14.95|14.9|15|14.6|14.4|14.6|14.65|14.75|14.85|15|15|15|15|15|14.75|14.8|14.55|14.65|14.7|14.7|14.7|14.75|14.75|14.5|14.55|14.7|14.6|14.55|14.95|15|14.95|14.95|15|14.9|15|15|15|15|15|14.95|15.05|15|15.1||14.85|14.8|14.75|14.6||14.75|14.55|14.5|14.45|14.45|14.8|14.8|14.9|14.8|14.6
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|85.3|86|85.7|85.5|88.2|88.9|91.9|90|92.7|92.7|92.7|97.2|96|102.4|103|102|101.4|98.7|96.7|95.6|96|94.8|95.1|97|96.7|97|97.7|97.7|97.5|96.4|94.4|96.2|95|93.8|93.8|93.2|94.6|96.2|95.6|96.6|96.2|94|95.5|95.6|93.6|98.5|98.1|98.3|96.9|96.1|95.3|97.5|96|96|95.1|96.3|97.7|97.9|98|98.2|96.9|97.2|98.4|99.5|96.5|95.1|95.2|94.3|94.5|94.6|93.3|93.1|92.2|94.4|94.4|94.8|95|94.4|93|95.1|94|93.9|95.2|93.5|94|95|94.8|94.3|94.6|92.8|94|94.9|93.5|92.7|90.3|90.4|90.1|90.7|91.5|92.8|92.3|93.2|93.3|94.6|94.5|94|91.5|91.9|92.9|94.2|94.7|93.5|91.9|91.3|92.5|92.8|95.1|94.8|94.9|94.8|93.8|90.2|89.1|89.9|89.8|89.8|90.3|89.1|89.2|89.2|90.8|90.9|88.5|89.1|89.1|91.6|91.9|91.3|90|91.6|91|91|90.7|89.3|92.1|92.8|92.8|95|97.1|95.4|97.6|99.1|98.3|99.2|99.7|100|100.6|101.4|98.9|99|103.2|101.2|99|97.7|99.9|99.1|97.5|98|98.9|99.4|||97.4|95.3|96.7|98.1|95.2|94.8|95.5|97|96.8|96.4|96.8|96.6|98.2|99|95.3|97|97.2|95.7|93.3|92.5|92.4|95.3|96.9|98.9|98|100|99.8|99.6|98.2|99.7|102|102.2|109.6|112.2|105|109.6|112.2|112.8|113|112.2|118.6|120.4|118.4|116.6|114.8|112.8|113|116.2|115|117.4|120.6|122.4|122.6|119.2|117.6|117|114.8|115|113.8|114|112|113.8|115.4|111.6||111.4|108.8|110|110.8||111.2|111.4|110.2|104.4|105|104.8|103|101.8|98.2|97.5
03715|6947|/equities/pierre-vacances|CACALL|1.1843|1.1732|1.2415|1.2489|1.2471|1.2415|1.2305|1.2785|1.2286|1.297|1.4632|1.6831|1.6739|1.6886|1.7034|1.6942|1.6923|1.696|1.7127|1.7293|1.7182|1.7219|1.7515|1.8106|1.7866|1.7755|1.7958|1.7385|1.7385|1.7958|1.781|1.7311|1.7311|1.7348|1.7348|1.7016|1.6591|1.6591|1.6554|1.6628|1.6739|1.6628|1.672|1.6905|1.6849|1.7311|1.6443|1.6443|1.6424|1.6332|1.6295|1.6498|1.6609|1.6591|1.6535|1.6868|1.7422|1.6997|1.6739|1.6628|1.6702|1.6683|1.6776|1.6517|1.6665|1.6665|1.672|1.648|1.6628|1.6812|1.696|1.7053|1.733|1.8032|1.7921|1.7939|1.7939|1.7829|1.7958|1.7773|1.8198|1.8124|1.8198|1.8235|1.8327|1.8383|1.8346|1.8383|1.8309|1.8124|1.829|1.8623|1.8771|1.8475|1.8512|1.8697|2.0101|1.9658|1.9584|1.866|1.8309|1.8845|1.8845|1.9473|1.9879|1.9658|1.9842|1.9695|1.951|1.9805|2.0323|2.0803|2.1247|2.1431|2.1542|2.1727|2.1616|2.169|2.1727|2.1838|2.2059|2.1986|2.1986|2.217|2.2059|2.0988|2.1357|2.1579|2.1247|2.121|2.2096|2.2096|2.2133|2.2133|2.1912|2.1912|2.217|2.217|2.1801|2.2355|2.2133|2.217|2.217|2.1801|2.1986|2.2244|2.2429|2.2355|2.2133|2.2983|2.3094|2.2688|2.2762|2.217|2.1912|2.1838|2.1801|2.217|2.1247|2.1542|2.1801|2.1616|2.121|2.1616|2.1284|2.1616|2.2096|2.2096|2.2207|2.2429|||2.2096|2.1524|2.1616|2.1339|2.1986|2.1986|2.1708|2.1339|2.1801|2.1986|2.1893|2.1986|2.2355|2.2447|2.2909|2.3648|2.411|2.3371|2.3556|2.2909|2.3833|2.2263|2.2632|2.2817|2.217|2.2725|2.2817|2.3002|2.2817|2.217|2.1801|2.1986|2.217|2.1893|2.2078|2.1247|2.1524|2.1986|2.217|2.1524|1.9491|1.9676|2.0046|2.0046|1.9584|1.9769|1.9676|1.9122|1.8937|2.0046|2.0323|2.1154|2.0692|1.9861|2.0323|2.023|2.0323|2.1062|2.1986|2.2078|2.3371|2.5311|2.5865|2.642||2.7159|2.6974|2.6604|2.6327||2.605|2.5219|2.448|2.4387|2.5773|2.605|2.6974|2.5496|2.5865|2.5865
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|21.46|22.14|23.58|23.74|24.02|24.54|24.22|25.02|25.12|25.44|24.3|24.32|23.8|24.4|24.2|23.9|23.82|23.56|23.72|23.5|23.8|23.96|23.8|23.38|23.04|23.24|23.34|23.2|23.1|23.14|23.6|24.08|23.74|23.6|23.56|23.6|23.26|22.26|21.6|21.86|21.82|22|22.18|22.12|22.68|22.7|23.52|23.4|22.68|21.86|21.68|22.32|21.44|22.4|22.66|23.2|23.12|23.22|23.28|24.06|24.3|24.82|24.94|25.02|25.52|25.8|26.4|25.92|25.98|25.72|25.72|25.68|26.1|26.8|26.18|26.94|26.92|27.56|27.38|26.8|26.5|27.46|27.36|26.8|26.82|26.88|26.76|26.66|26.02|25.6|25.7|26.04|25.88|26.52|25.28|24.88|25.52|26.08|26.3|26.26|25.86|26.06|25.66|26.68|27.02|27.64|26.9|26.86|26.34|27.26|26.7|27.16|27.2|27.26|27.26|27.12|26.68|26.86|27.16|27.66|28.24|28.5|27.96|28.46|28.68|29.26|29.36|29.36|28.44|28.6|28.04|28.22|28.24|27.72|27.52|27.64|27.52|27.38|27.18|27.92|27.62|27.58|27.2|27.22|28.04|28.28|28.1|27.86|27.66|27.2|28.2|27.96|28.36|29.52|30.1|30.26|29.88|29.68|29.2|28.94|29.04|29.98|29.44|29.96|30.5|30.12|30.36|31.34|31.3|31.9|||31.3|31.24|31.82|30.88|30.7|30.76|30.38|30.26|31.76|33.08|34.3|33.18|32.52|32.16|32.24|32.22|31.8|31.96|32.44|31.38|31.58|31.64|30.14|29.88|29.72|30.08|30.92|31.28|31.98|32.66|31.3|31.88|32.5|32.4|32.28|32.26|32.4|33.1|33.12|33.38|33.66|33.08|32.4|31.8|32.4|32.02|31.02|30.66|29.9|32.02|32.94|31.4|30.74|31.02|30.62|31.12|30.16|31.12|30.5|30.28|29.9|28.02|27.9|27.8||28.22|28.24|28.46|28.24||28.14|28.4|28.5|28.26|28.8|29.26|29.32|28.86|28.4|27.58
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|5.91|5.99|6.12|5.95|6.01|6.06|6|5.94|5.96|6.03|5.81|5.99|6.04|6.1|6.18|6.1|6.18|5.96|5.87|5.87|5.96|5.94|5.53|5.43|5.31|5.36|5.37|5.37|5.47|5.54|5.52|5.47|5.51|5.25|5.29|5.4|5.47|5.47|5.41|5.54|5.58|5.6|5.62|5.64|5.71|5.77|5.8|5.76|5.82|5.5|5.53|5.66|5.7|5.71|5.68|5.81|5.82|5.8|5.85|5.94|6.04|6.06|6.13|6.31|6.36|6.42|6.45|6.7|6.65|6.51|6.52|6.62|6.6|6.65|6.6|6.73|6.77|6.81|6.63|6.42|6.37|6.4|6.48|6.54|6.61|6.56|6.61|6.7|6.42|6.64|6.54|6.41|6.26|6.37|6.12|6.11|6.22|6.22|6.38|6.55|6.57|6.8|6.68|6.83|6.98|7.03|7.11|7.2|7.24|7.21|7.29|7.67|7.77|7.52|7.59|7.45|7.24|7.15|7.05|7.15|7.1|7.22|7|7.02|7.13|7.03|7.19|7.16|7.25|7.31|7.26|7.19|7.02|6.92|6.89|6.88|7|6.9|6.95|7.15|7.52|7.4|7.27|7.34|7.35|7.52|7.52|7.65|7.63|7.41|7.61|7.65|7.91|7.87|8.07|8.1|7.75|7.87|7.92|7.96|8.48|8.38|8.35|8.35|8.42|8.39|8.28|8.3|8.32|8.15|||8.12|8.08|8.12|8.12|7.97|7.62|7.78|7.76|7.81|7.89|8.17|8.18|7.9|8.06|8.23|8.35|8.45|8.47|8.23|8.31|8.48|8.84|8.45|8.48|8.26|8.6|8.45|8.27|8.52|8.45|8.18|8.17|7.98|7.91|8.05|8.3|7.59|7.36|7.53|7.01|7.02|6.83|7|6.77|7.02|6.86|6.83|7.13|6.72|7.25|7.5|7.51|7.4|7.71|7.36|7.7|7.96|8.3|8.29|8.3|8.33|7.85|7.49|7.65||7.33|7.48|7.76|7.39||7.35|6.95|6.9|6.6|6.98|7|6.7|6.51|6.08|5.91
03719|17849|/equities/precia|CACALL|34|33.715|34.195|33.7|33.895|34.195|34.005|34|34.005|34|34.2|34.19|34|34|34|34.2|33.805|33.705|34|33.64|33.75|33.63|33.7|33.655|33.625|34|34|33.61|34.14|33.525|34.15|34.2|34|34|34.25|34|34|33.6|34.45|34.45|34|34.45|34.5|34.2|33.9|34|33.5|34.3|34.2|33.775|33.305|33.2|34.5|34.5|34.5|34|34.245|33.8|33.625|33.455|33.22|33.4|34.4|34.5|34.34|32.8|34.1|33.995|34.345|34.385|32.6|33|32.58|32.6|32.7|32.6|34.5|34|34.6|33.9|34.005|34|35|35.15|34.6|33.7|33.6|33.88|33.89|33.5|33.89|32.85|34.6|34.5|34.5|34.5|34.5|32.1|31.2|30|31.6||31|31.4|31.4|31.4|30.6|31.4|31.2|30|29|29|28|28|27|28|28|27.4|27.8|28|27|27.2|27.6|27.6||26.8|26.8|26.2|26|26|26.4|25.6|26|26.2|26.2|26.4|26.4|26.4|26|26.4|26.8|26.8|27.2|27.6|25.8|26.2|26.2|26.2|26.2|26.2|26.6|25.6||26.2||26.4|26.2|26.2|26|26.8|27|28.2|28.4|27.4|28|28|28|26.2|26|25.8|||24|23|23|23|22.6|22.2|22|22.2|22.4|22|22.4|23|22.2|22.2|21.8|22|21.8|22|21.8|21.6||21.8|22|22.4|22|22|22||21.6|21.4|22||22|22.4|21.4||22|21.4|21.4|21.2||||21.4|20.8|20.8|21.2|21.6|21.6|21.6|21.8|21.8|21.2|21|21.2||21|21.2|21|21|21.4||20.8|20.8||21|21.4|21.6|21.4||21.2|21.2|21.2|20.8|21.2|20.8|20.8||20.8|
03720|13181|/equities/hubwoo-s.a.|CACALL|0.163|0.167|0.167|0.167|0.166|0.16|0.167|0.157|0.16|0.165|0.165|0.165|0.163|0.164|0.165|0.17|0.165|0.169||0.168|0.161|0.161|0.176|0.176|0.17|0.17||0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.158|0.158|0.155|0.155|0.153|0.155|0.15|0.151|0.157|0.155|0.158|0.158|0.158||0.16|0.159|0.166||0.162|0.167|0.159|0.165|0.174|0.173|0.174|0.174||0.174|0.174|0.16|0.167|0.174|0.175|0.175|0.166|0.166|0.167|0.158|0.167||0.157|0.167|0.167|0.167|0.167|0.154|0.164|0.161|0.155|0.153|0.159|0.157|0.154|0.153|0.155|0.16|0.149|0.151|0.151|0.161|0.156|0.157|0.149|0.149|0.152|0.161|0.156|0.148|0.151|0.153|0.15|0.156|0.156|0.16|0.159|0.153|0.16||0.152|||0.153|0.16|0.155|0.158|0.156|0.16|0.165|0.152|0.151|0.152|0.161|0.162|0.16|0.16|0.15|0.156|0.15|0.15|0.153|0.156|0.15|0.15|0.154|0.15|0.154|0.157|0.15|0.158|0.161|0.154|0.153|0.163|0.163|0.173|0.15|0.148||0.148||0.148|0.149|0.154||0.149|0.149|0.148|0.148|0.155|0.149|0.158|0.16|0.161|0.148||||0.147|0.142|0.141|0.143|0.146||0.142|0.147|0.14||0.149|0.149|0.149|0.147|0.144|0.144|0.147|0.146|0.15|0.146|0.146|0.15|0.144|0.147|0.148|0.148|0.145|0.146|0.15|0.146|0.145|0.15|0.15|0.148|0.149|0.147|0.15|0.155|0.153|0.165|0.153|0.142|0.145|0.15|0.137|0.156|0.154|0.155|0.154|0.157|0.158|0.159|0.155|0.161|0.158|0.16|0.16|0.166|0.164|0.164|0.172|0.146|0.152|0.152||0.157|0.156|0.153|0.151||0.174|0.17|0.159|0.145|0.144|0.119|0.119|0.12|0.127|0.136
03721|1009128|/equities/prodways-sas|CACALL|2.745|2.765|2.84|2.9|2.895|2.755|2.795|2.875|2.94|3.03|3.075|2.975|2.88|2.945|3.075|3.165|3.18|3.12|3.19|3.22|3.16|3.17|3.14|3.05|3.22|3.33|3.385|3.33|3.215|3.205|3.21|3.06|3.03|3.05|3.065|3.14|3.11|3.015|3.05|2.94|2.94|2.95|3|3.015|2.975|2.91|3.02|3.06|3.085|3.14|3.025|3.07|2.95|2.9|2.9|2.9|2.91|2.84|2.77|2.81|2.735|2.74|2.76|2.745|2.745|2.67|2.655|2.73|2.74|2.695|2.69|2.69|2.67|2.69|2.74|2.765|2.77|2.795|2.775|2.76|2.785|2.825|2.85|2.775|2.77|2.735|2.8|2.87|2.815|2.72|2.795|2.98|2.915|2.9|2.855|2.865|2.83|2.98|3.005|2.96|2.86|2.83|2.83|2.83|2.88|2.865|2.92|2.94|2.9|2.925|2.89|2.96|3.01|3.06|3|2.985|2.92|2.92|2.82|2.83|2.86|2.865|2.81|2.835|2.82|2.845|2.9|2.91|2.905|2.88|2.91|2.87|2.875|2.81|2.85|2.93|2.84|2.78|2.76|2.825|2.82|2.815|2.75|2.78|2.65|2.815|2.86|2.905|2.955|2.93|2.98|2.94|2.92|2.86|2.88|2.885|2.88|2.86|2.82|2.8|2.83|2.91|2.835|2.88|2.9|2.81|2.87|2.94|2.96|2.97|||2.9|2.86|2.89|2.8|2.89|2.95|2.98|3.16|2.9|2.99|3.13|3.22|2.75|2.73|2.73|2.75|2.55|2.62|2.65|2.7|2.73|2.76|2.76|2.87|2.78|2.8|3.08|2.97|3|2.96|2.81|2.92|3.09|3.12|3|3.01|2.97|2.98|2.91|2.84|2.74|2.78|2.79|2.68|2.71|2.63|2.64|2.59|2.56|2.65|2.75|2.82|2.72|2.58|2.75|2.83|2.96|2.49|2.45|2.43|2.37|2.39|2.35|2.37||2.29|2.29|2.37|2.34||2.41|2.54|2.26|2.1|2.21|2.27|2.32|2.3|2.34|2.29
03722|17667|/equities/prologue-software|CACALL|0.357|0.368|0.379|0.379|0.378|0.386|0.39|0.386|0.384|0.388|0.411|0.406|0.41|0.41|0.416|0.43|0.426|0.429|0.415|0.41|0.405|0.402|0.404|0.416|0.407|0.408|0.412|0.422|0.426|0.42|0.417|0.416|0.415|0.415|0.414|0.407|0.415|0.412|0.417|0.42|0.42|0.42|0.421|0.425|0.415|0.418|0.412|0.418|0.411|0.411|0.417|0.428|0.439|0.432|0.43|0.428|0.417|0.422|0.415|0.42|0.42|0.42|0.419|0.42|0.385|0.385|0.38|0.386|0.386|0.386|0.379|0.386|0.38|0.391|0.376|0.369|0.378|0.381|0.374|0.37|0.374|0.37|0.39|0.39|0.382|0.399|0.354|0.36|0.34|0.329|0.332|0.345|0.346|0.355|0.342|0.355|0.379|0.383|0.384|0.368|0.361|0.399|0.39|0.399|0.399|0.402|0.41|0.407|0.419|0.415|0.419|0.414|0.414|0.42|0.427|0.424|0.424|0.433|0.43|0.427|0.416|0.409|0.408|0.41|0.402|0.414|0.413|0.411|0.408|0.413|0.41|0.413|0.417|0.412|0.4|0.403|0.414|0.425|0.43|0.435|0.42|0.411|0.415|0.41|0.411|0.418|0.416|0.407|0.415|0.406|0.407|0.41|0.412|0.413|0.419|0.427|0.394|0.4|0.394|0.388|0.398|0.404|0.39|0.412|0.417|0.414|0.418|0.415|0.42|0.415|||0.418|0.407|0.405|0.408|0.421|0.434|0.451|0.452|0.485|0.465|0.468|0.464|0.457|0.429|0.424|0.43|0.422|0.42|0.417|0.409|0.416|0.415|0.41|0.416|0.413|0.416|0.42|0.419|0.405|0.423|0.419|0.421|0.43|0.427|0.421|0.415|0.42|0.419|0.404|0.4|0.408|0.395|0.4|0.39|0.376|0.38|0.396|0.417|0.395|0.448|0.446|0.46|0.459|0.412|0.4|0.423|0.396|0.406|0.401|0.4|0.36|0.347|0.356|0.351||0.348|0.348|0.352|0.35||0.345|0.351|0.347|0.325|0.347|0.335|0.332|0.332|0.347|0.34
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.9|18.91|19.5|19.59|19.43|19.97|20.32|21.04|21.06|20.92|21.04|21.16|20.92|20.92|20.88|21.28|21.32|21.08|20.9|20.58|20.9|20.66|20.76|20.5|20.46|20.42|21.1|21.12|20.98|21.02|20.62|21.02|21.2|21.54|21.46|21.94|21.8|22.08|22.16|21.66|22.14|22.5|20.8|21|21.98|23.74|23.72|23.7|22.86|22.7|22.34|22.34|22.54|22.18|21.96|22.16|21.9|22.42|22.42|22.78|22.8|23.28|23.76|23.72|24.02|23.4|23.36|23.36|23.64|23.28|23.66|23.14|23.28|23.66|23.52|23.76|24.24|24.28|24.28|24.48|24.88|24.66|24.28|24.34|24.9|24.42|24.74|25.2|25.28|25.06|25.22|24.68|24.58|24.94|24.3|23.76|25.16|25.36|25.36|25.2|24.72|24.88|24.62|25.6|25.64|25.7|25.8|25.8|25.34|25.36|24.68|24.52|24.42|24.08|23.96|24.46|24.12|24.68|25.08|25.38|25.3|25.92|25.76|26.34|25.5|24.6|24.78|24.7|25.22|25.08|25.54|24.04|23.96|20.4|20.1|19.93|20.14|20.04|20.18|20.5|20.66|20.74|20.56|20.16|21.04|21.52|22.8|22.64|22.92|22.74|23.12|22.74|23.04|22.54|21.92|21.82|21.22|21.24|20.7|19.98|20.76|21.28|21.04|21.54|21.8|21.36|21.12|21.58|22.36|22.24|||21.84|20.5|20.96|22.6|22.84|22.26|21.16|21.58|21.58|21.4|21.76|21.42|21.54|21.44|21.38|21.28|21.58|19.94|20|19.79|20.58|19.44|19.56|19.76|18.92|19.26|19.51|19.15|19.08|19.4|19.62|19.6|19.3|19.3|18.81|18.63|18.69|18.64|19.03|18.63|18.9|18.61|18.78|18.9|18.01|18.06|17.57|17.6|17.06|17.72|16.92|16.88|16.8|16.75|16.85|17.4|17.39|17.22|17.3|17.17|16.45|16.43|16.31|15.8||15.73|16.11|16.02|16.36||16.03|16.11|15.76|15.45|16.34|16.2|16.08|16.28|16.47|16.19
03725|7659|/equities/general-sante|CACALL|22.4|22.5|21.5|21.2|22.3|22.4|22.5|21.9|22.1|21.8|22.3|22.4|22.2|22.3|22.8|22.6|22.6|22.5|22.6|22.6|22.8|21.7|22.1|22.1|23|22.9|22.2|22.4|22.5|22.4|22|21.9|22|21.5|21.5|22|21.7|21.6|21.6||21|21.6|21.6|21.6|20.7|21.4|20.6|21.5|21.1|21.1|21.7|21.4|21.7|21.9|21|21.4|21.7|21|21|21|21|21|21|20.9|20.8|20.7|20.9|21|19|18.75|18.75||19|18.8|18.85|18.8|18.85|||18.85|18.95|19.4|19.15||19.15|18.75||19.1|18.55|18.6|18.5|18.2|18.3|18.5||18.6|19.25||19.5|19.5|18.4|19|19|19|19|18.75|18.75|19.1|19.1|19|19.2|19.4|19.4|19.45|19.3|19.6|19.7|19.9|19.8|19.75|19.3|19.5|19.5|19.5|19.7|19.95|19.15|19.7|20|19.6|19.45|19.45|19|19.45|19.45|19.45|19.2|18.9|18.6|18.25|18.3|18.6|18.6|18.65|18.1|18.6||19|19.35||19.15|18.95|19||19|19|18.8|18.8|18.8|18.5|18.8|18.8|18.6|19|19.1|19.3|19.25|19.5|19|18.3|||17.9|17.95|17.95|17.95|17.7|17.65|17.5|17.95|17.95|17.95|17.65||17.95|17.9|17.8|17.8|17.8|17.65|17.7|17.55||17.7|17.85|17.7|17.6|17.1|17.55|17.5|17.45|17.7|17.6|17.25|17.7|17.75|17.6|17.8|17.8|17.8|17.8|17.75|17.55||17.65|17.8|17.5|17.9||17.95|17.5|17.6|18|18.1||18.15||17.85|17.6|18.05|18.15|18.15|18.3|18.3|17.55|17.95||17.95|17.95|17.95|17.85||17.9|17.95|17.95|17.8|17.85|17.85|17.95||18|17.9
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.8785|15.8593|16.8083|16.948|17.0781|17.4009|17.1504|17.6707|17.4924|17.2997|17.4346|17.5117|17.3575|17.0058|16.9673|16.9673|16.9866|17.1504|16.8902|16.6493|16.6156|16.5337|16.4615|16.7939|16.8469|16.712|15.8496|15.9075|17.5502|17.4828|17.4394|17.3431|17.3334|17.2708|17.3431|16.9962|17.2034|17.3383|16.8758|16.6831|16.2254|16.1098|16.1531|16.2495|16.2784|16.7891|16.606|16.8469|16.6108|16.0086|15.9315|16.4277|16.8324|16.7457|17.1311|17.2515|17.1985|17.054|16.6831|17.2467|17.3672|17.107|17.1841|16.9095|17.0685|17.1793|16.9673|16.9095|16.765|16.5675|16.5385|16.4374|16.447|17.0444|16.8999|17.3431|17.4635|17.4105|17.5021|17.266|17.1022|17.1504|16.8565|16.8421|17.0203|17.1359|17.1311|17.0829|16.8902|16.9288|17.2034|17.1504|16.9577|16.7794|16.3314|16.0664|16.6253|16.818|17.1504|17.2515|17.3912|17.4731|17.16|17.5695|17.2901|17.4587|17.2708|17.2612|16.9962|17.0829|16.3796|16.5867|16.4663|16.3025|16.4326|16.2784|15.8978|16.5819|17.0685|17.4153|17.0492|16.7216|16.553|16.5193|16.6445|16.5819|16.5096|16.5145|16.2013|16.2977|16.0761|16.0809|15.9267|15.7822|16.0183|16.2495|16.2543|16.0568|16.0423|16.4181|16.5434|16.871|16.6349|16.5385|16.5771|16.8999|16.5964|16.3892|16.2254|15.681|16.0905|15.7726|16.1628|16.1387|16.1152|16.4247|16.4997|16.4106|16.1012|16.0262|16.2512|16.3684|16.2372|16.0308|16.1434|15.9886|16.2043|16.3684|16.4247|16.4059|||16.2606|15.848|15.5807|15.3088|15.6323|15.8433|15.848|15.7401|15.6979|15.7636|15.5948|15.4776|15.1916|14.5445|14.6148|14.432|14.2773|14.4179|14.5633|14.5164|14.5351|14.8165|14.5726|14.6477|14.5914|14.7274|14.7039|14.4976|14.4976|14.5914|14.4367|14.5445|14.5726|14.6289|14.2116|13.3911|12.5424|12.7909|12.9222|12.6971|12.8425|12.6456|12.5893|12.1298|11.7828|11.9423|11.7735|12.1673|12.0313|12.4393|12.7206|12.6784|12.6878|12.8284|12.73|12.8519|12.8519|12.8566|12.8659|13.0535|13.1285|12.519|12.2564|12.322||12.0923|12.1486|12.2752|12.1626||12.2564|12.1626|11.9001|11.7125|12.1251|11.9001|11.7078|11.3327|11.1686|11.0748
03729|7305|/equities/robertet|CACALL|999|998|1000|996|980|988|972|957|965|952|952|953|950|956|975|950|936|945|941|948|950|950|948|950|970|960|962|948|961|961|961|973|963|965|958|961|982|981|992|992|989|987|994|998|1004|999|1000|1012|990|970|947|980|984|985|987|1008|1010|1034|1048|1034|1046|1038|1048|1042|1044|1050|1030|1034|1034|1022|1022|1018|1020|1020|1046|1048|1050|1028|1020|1010|1020|1010|992|990|992|989|1000|980|978|974|980|985|989|979|980|981|1004|1006|998|1000|1002|997|1010|1000|1008|1006|1010|1034|1040|1034|1022|1016|1028|1022|1004|1010|1044|1024|1018|997|998|980|984|985|987|996|988|984|985|983|974|995|988|966|956|949|944|943|917|944|939|942|943|942|945|962|976|988|998|980|981|980|996|987|996|1002|987|991|979|989|987|980|975|959|954|952|952|943|947|946|||935|925|930|935|924|911|913|912|892|892|899|893|907|902|897|900|895|896|906|913|919|917|928|971|957|961|961|960|962|957|955|955|951|964|964|966|969|971|966|980|955|935|937|955|953|952|953|959|950|942|962|921|918|918|911|909|933|908|894|900|890|891|894|903||905|914|915|894||905|898|892|901|902|932|895|902|861|846
03730|1084836|/equities/roche-bobois|CACALL|36|37.4|37.5|37.9|37.3|37.6|36.3|37|36.1|36.7|36|36.4|37|36.8|36.2|37|36.3|36.1|36.2|36.6|37.8|39.2|39.1|37|36.2|34.5|35.4|34.7|34.7|34.7|34.2|34|32.1|31.4|30.8|30.3|30.5|30.2|29.9|30.3|29.8|30|29.6|30|29.7|30|30.5|29.4|29.3|29.1|29|29.4|28.8|28.4|28.6|28.5|28.3|28.3|27.8|28|27.4|27.5|27.8|28.1|28.7|28.1|28.1|28.2|28.4|28.2|29|29.5|29.1|29.3|29.9|29.3|29.3|29.3|29.3|29.5|30|29.2|29.9|29|29.4|29.4|30.4|30.7|30|30|29.2|27|25.6|24.7|24.5|24|24|24|24|23.9|23.6|23.7|23.5|24.1|24.3|24.3|24.3|24.3|24.3|24.4|24.6|24.5|24.3|24.4|24.4|23.6|23.8|24.7|23.5|23.1|23.3|23.3|23|23|22.5|22|22|22.1|21.5|21.6|21.6|22.1|22|21.9|22.5|22.5|22.1|21.9|22|21.6|21.9|22.3|22.1|22.6|22.6|22.9|22.6|22.8|22.7|22.7|22.8|23.4|22.8|22.5|22.6|22.5|22.6|22.5|22.5|22.2|22.3|22.5|22.6|22.5|22.4|22.5|22.1|23|23.5|22.5|||22.5|22.5|22.3|22.7|22.1|21.7|21.8|21.5|20.7|20.8|20.4|20.3|20.5|20.5|20.9|21.5|22.2|21.2|20.5|21.1|21|20.6|20.3|20.2|20|20.3|19.9|20.2|20.6|20.6|20.8|20.6|21|20.6|20.4|20.3|20.6|20.5|20.4|20.1|20.1|20.5|19.15|18.85|18.75|18.85|19|19.05|18.95|19.05|19|19.1|19.1|19.7|19.9|19.75|19.45|19.45|19|19|19.45|18.8|19.3|19.45||19.5|19.5|19.4|19.45||19.5|19.75|19.65|19.6|19.45|19.6|19.45|19.7|19.5|19
03731|17841|/equities/paris-orleans|CACALL|37.4|37.8|40.85|40.25|40|40.45|40.15|40.15|40.45|40.25|40.25|40.25|40.1|41.15|40.7|40.8|39.75|39.8|39.6|40|38.9|38.05|38|38.2|38.35|38.15|38.15|38.2|38.45|38.3|38.05|39.2|39|38.55|38.35|39.45|38.8|38.25|37.55|37|37.8|38.15|37.4|36.8|36.55|37.65|38|38.35|37.95|35.65|36.05|35.35|36.35|34.1|34.1|33.85|34.1|34|33.5|34|34|34|34|34.2|33.5|32.8|32.8|32.65|32.5|31.9|31.4|31.75|31.7|32.7|32.45|33.2|33.5|32.6|32.8|33.3|32.7|32.2|31.25|31.35|31.35|31.7|31.55|32.05|31.95|32.3|32.3|32.1|31.5|31.85|30.35|29.6|30.85|31.1|31.4|31.8|32.25|32.35|32.3|32.8|33.8|34.2|32.75|33|32.75|33|32.75|33.35|33|32.9|33.7|32.8|32.85|33.7|33.3|33.65|33.85|33.6|32.8|32.7|33.5|33.9|33.6|33.5|33.5|33.2|33|32.5|32.55|32|31.7|31.65|32.15|32.7|32.75|33.35|33.05|33.05|32.45|32.35|29.75|30.4|30.5|30.85|30.05|29.75|29.75|29.6|29.85|29.9|30.05|30|29.75|29.55|29.8|30|31.6|31.9|31.95|31.55|31.45|31.3|31.15|31.2|31.25|31.2|||31.05|30.8|31.15|30.95|31.05|30|29.85|30|30.55|30.15|31|30.85|31.25|31.35|31.1|30.85|30|29.4|29.35|29.3|29.4|29.75|29.85|29.95|29.65|29.5|29.45|29.55|29.2|28.75|29.1|29.5|29.7|30|30.6|30.8|30.05|30.45|30.85|30.5|30.25|29.5|28.9|28.85|28.1|28.1|28.1|27.85|27.8|28.35|28.25|28.35|28.35|28.4|28.35|27.9|27.3|27.35|27|27.2|26.85|26.65|26|26.45||25.9|26.2|26.3|26.4||26.1|26.3|25.9|25.9|25.7|25.9|26.3|26.55|26|26
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.82|25|26.05|26.22|26.57|26.4|26.05|26.61|27.53|27.77|28.01|27.95|28.08|28.7|28.2|28.37|28.57|27.8|27.56|27.79|27.91|27.69|27.92|28.15|28.18|28.13|28.35|28.85|29.09|28.97|28.78|29.06|29.36|28.85|29.29|29.61|29.74|29.52|29.54|29.86|30.3|29.92|29.89|30|29.8|29.72|29.94|29.86|29.51|29.19|29.54|29.86|29.95|30.1|29.98|29.66|29.52|32.07|32.88|32.95|33|32.97|33.2|33.27|32.81|32.8|33.01|33|32.86|32.71|32.64|32.25|32.64|33.19|33|33.4|33.59|33.45|33.99|33.78|33.69|33.6|33.33|33.16|33.61|33.57|33.82|34|33.87|34.22|34.23|33.39|33.49|33.84|33.61|34.5|36.05|35.94|36.31|36.32|36.6|36.14|36|36.2|36.77|37.33|37.27|37.44|37.49|37.5|38.12|38.48|38.17|37.86|38.05|38.29|38.64|39.15|39.46|41.38|42.22|42.12|41.69|41.2|41.3|41.38|41.47|41.02|40.74|40.27|39.55|39.46|38.98|38.66|38.55|39|39.03|38.79|38.88|39.17|39.06|38.81|38.39|38.52|37.09|37.81|37.48|39.92|39.72|39.21|39.25|39.05|39.42|39.25|39|38.85|38.47|39.02|38.93|39.46|39.65|39.45|39.36|39.8|39.96|40.01|40.2|41.75|41.85|41.34|||41.13|40.4|40.9|40.54|40.48|40.18|40.38|40.06|40.3|40.12|40.3|40.36|40.6|40.8|41.36|40.88|41.5|40.8|40.74|39.78|38.84|38.08|38.16|38.56|37.96|38.5|38.78|38.7|38.2|38.24|38.6|38.48|38.5|38.24|38.3|39.7|39.5|39.16|38.98|38.5|38.22|38.18|37.92|38.02|37.34|37.7|37.82|38.4|37.98|39.1|39.4|39.9|39.9|39.86|40.1|40.24|40.28|40.62|40.24|40.5|40.66|40.76|38.9|38.36||37.98|38.02|38.26|38.14||37.94|37.96|37.46|36.74|37.1|37.36|37.42|37.78|38.3|38
03733|17857|/equities/sabeton|CACALL||23.2||||24.8|24.8|23.8|23.4||25.2|24|24|24.2|||24.2|25|||24.6|||24.8|24|||23.8||23.8|23.6||23.8|24.8|23.4|||24.2|24.8|||24.6||24.6|24.6|25||24.6|25|25|25|25|25|25|25|24.8|||23.4|23.4||22.8|||22.8||23.2||23.4||23|23.4|||23.4|23.6|23.6|24||23.4||23.2|24||||24|23.6|23||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||24.4|23|25.4|||26|25.8|26.2|25.4|26.4|26.8|26.6|26.6||26.8|||26.6|26|26||26.4||26.4|26.4||26.8|25.4|26.2|26.8|26.4||26.6|26.6|25.2||27||||27.4|||27.6|25.6|26.6|26|26|26.2|27|26.6|26.4|26.2|25.8|25.8|27|||26.4||27|26.8|26.6|27.8|27.4|26.8|27.8|27|27.6|27.6|27.2|27|28|27.2|27.6|27.6||28.6|28.6||29.4|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.2||28||28||28.4|28.2|30.4|28.2|28|30.2|28.6|29|30.4|30.2|29|29|27.2|28.8|||27.8||27.6||26.4|26.6|26.8|27|||28|28|28|
03734|7538|/equities/samse|CACALL|197|196|199|199|200|203|202|204|203|203|201|204|205|205|205|203|204|205|205|207|209|208|212|210|209|208|209|208|206|206|206|205|203|203|205|204|205|205|204|203|202|202|203|199|197|199.5|200|200|198|196.5|199|206|206|206|206|210|208|198|195|194|194|193|190|189|187.5|188.5|188|187|186|188|186|186.5|180|181|188.5|188.5|188.5|190|189|189|190|193.5|193|194.5|192.5|186.5|185|183|182|179.5|180|179|180|179|179|180|181|181.5|181.5|181|181|180.5|181|182|181|181|180.5|182|180|179.5|180|179.5|179.5|181.5|184|185|191|193|192|192|188|189.5|186|188|188|192|191|191.5|191|190|193|193|192.5|193|193|193|190.5|190|188.5|190|189|186.5|185.5|185|184.5|186|184.5|185.5|186|187|183|186.5|182.5|181|182.5|181|182.5|182|182.5|181|182|183|182|186|186|185|184.5|183|184|183|||182.5|174|165|165|164|163|164|167|168|165|162|162|163|163|160|161|161|161|162|156|158|159|157|156|155|157|157|157|157|158|158|161|158|157|157|157|159|158|157|157|156|158|155|158|155|154|154|156|156|156|157|158|159|159|160|157|155|154|159|155|153|150|150|151||151|151|151|149||146|147|147|149|149|149|150|151|151|152
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|513.2|515.4|480.9|472.3|468.5|493|501.4|483.2|481.1|475.4|476.2|473.8|463.2|461|469.3|469.4|455|497.8|492.3|492.7|484.7|476.2|479.4|471.4|478.4|483|479|483.2|469.3|471.3|471.6|467.8|467.6|459.6|435.8|431.7|434.2|441.1|448.8|453.5|436.1|454.8|483.7|476|470|487.2|517.8|534|524.6|535.8|520.2|523|529.2|530.2|540|525|548.2|543.8|538.8|543.2|542.4|531|532.6|524.2|513.6|526.6|517.8|511.6|521.8|518.6|516.8|511.6|496.4|502.4|495.5|482.2|479.4|485|484.4|490.7|488.9|482.7|493.9|491.8|483.2|484.5|481.3|472|470.2|463.3|456.9|461.9|456.1|438.6|450.5|457.4|460.3|457.9|450|447.6|440.3|434.3|440.8|433.7|415.5|394|396.2|395.2|398.9|409.6|402.5|393.1|387.9|378.9|381.2|375.3|380.8|377|388|385.5|384.6|374.3|369|365.3|352.6|345.4|344.6|339.9|342.4|353.6|354.4|355.8|353.4|359.1|355.2|354.6|352.6|356|348.3|353.7|356.4|359.7|358.2|354|354.9|362.5|374.5|365.9|373.6|370.4|385|382|378.6|378.7|383|380.8|381.5|388.9|385.3|383.7|383|383.8|379.4|373.3|373.6|362.7|365.4|360|350|355.9|||349.7|351.2|344.6|354|357|358.6|360.6|367.8|366.4|357|359|338|339|330.8|328.8|332.6|332.2|333.8|329.8|333.6|341.8|345.6|362|365.2|362|363.6|364.4|368.4|380.4|387.6|405.2|412|411.6|407.8|406|400|396|394.4|386.6|390|382.6|380|368|353.4|345|331|342|334|335.8|329.8|322.4|318.4|315|309.8|310|303|300.4|294.6|295.8|294.8|287.6|290|297.2|302.4||291.2|294|295.6|293||292.6|291.4|295.4|295.6|291.2|287.4|287|286.6|291.4|295.8
03736|7004|/equities/bongrain|CACALL|62.8|64|64|63.8|64|64.2|65|66.2|64.6|64.4|64.2|64.2|64.6|64|64.2|63.6|63.6|63.4|64|64.2|63.6|64|63.8|63.8|64|64.2|64.2|64.8|64.4|64.6|65|65.4|64.6|65.6|64.2|65|64|65.4|63|64|64.8|64.2|62.8|63.4|65|65.4|65|65|66.4|67|67|67.8|68|71.2|72.8|72.8|74.4|72|71.6|72.8|72.8|72.8|73.2|73.4|74.2|74.6|74.2|72.4|71.8|71|70.4|70.4|70.4|70.2|70.2|71.4|71.4|72.2|72.6|70.2|69.8|70.4|70.6|70.8|68.4|67.4|67.6|68.2|70.2|69.8|69.2|69|69.2|70|69.6|69.6|71|71|71|70.4|70.6|70.6|70.6|71.2|72.2|72.6|72.4|73.2|70.8|70.4|71.8|70.8|70.4|70|71|71.2|72.4|72.4|72.4|72.6|73|72.4|73|73|73|73.4|72.8|73|73.6|73.8|73.2|72.4|73.2|73.2|73.2|73.4|73.8|73.6|73|74|74.2|74.8|74.8|75|75.6|74.8|74.8|75|74.6|74.4|73.6|73.4|73.6|72.2|73.8|74|74|74.4|74.4|72.8|75.8|76.4|76.6|76.6|77|76|75.8|75.8|76.4|76.4|||75.8|72.8|72.2|72.2|72.8|72.2|72.2|73.8|74.2|72.2|71.4|70.2|71.4|71.4|69.4|69.2|68.8|68.6|67.8|67.2|64.2|63.6|63.8|62.6|61.6|61|59.8|60.2|60.4|60.4|60.6|61|61|61|59.6|59.8|59.8|60.8|59.6|60.2|58.6|58.8|59.4|60|60|60.2|60.2|60.8|59.6|60.6|61.2|61|61.4|61.6|61.8|61.2|61.8|61.8|62|60.4|60.8|60.8|60.2|60.4||60.4|61.2|60.6|60.4||60|60|59.8|59.8|60|59.8|60|60.8|59.8|59.4
03737|17705|/equities/bois-scier-manche|CACALL|9.4|9.5|9.6|9.75|9.75|9.95|9.9|10.2|10.1|10.2|9.95|10.2|9.95|9.75|9.75|9.7|9.7|9.75|9.7|9.6|9.55|9.35|9.35|9.25|9.2|9.35|9.25|9.2|9.2|9.3|9.3|9.35|9.35|9.35|9.25|9.25|9.15|9.15|9.1|9.2|9.5|9.5|9.1|9.1|9.15|9.15|9.2|9.1|9.1|9.15|9.15|9.25|9.15|9.05|9|9|9|9.1|9.2|9.2|9.25|9.15|9.15|9.1|9.15|9.25|9.2|9.1|9.15|9.15|9|9.15|9.1|9.1|9.15|9.25|9.25|9.3|9.2|9.25|9.15|9.15|8.95|9|9.2|9.15|9.3|9.35|9.35|9.35|8.95|9|8.95|9|9.05|9|9.15|9.1|9.2|9.2|9.25|9.2|9.2|9.2|9.25|9.1|9.3|9.55|9.5|9.5|9.55|9.55|9.5|9.55|9.5|9.5|9.7|10|9.8|9.9|10.1|10.1|9.9|10.1|10|9.35|9.3|9.5|9.2|9.2|9.2|9.35|9.15|9.15|9.15|9.2|9.15|9.15|9.15|9.1|9.1|9.2|9.2|9.2|9.1|9.4|9.45|9|9|9.2|9.35|9|9.1|9.35|9.35|9.2|9.2|9.2|9.25|9.3|9.45|9.3|9.45|9.35|9.35|9.35|9.5|9.3|9.3|9.5|||9.4|9.45|9.5|9.6|9.55|9.3|9.3|9.55|9.55|9.4|9.5|9.35|9.45|9.4|9.5|9.2|8.75|8.75|8.7|8.8|8.8|8.8|8.75|8.7|8.75|8.75|8.8|8.7|8.7|8.85|8.8|8.8|8.8|8.65|8.8|8.8|8.8|8.8|8.95|8.9|8.85|8.85|8.9|8.95|8.65|8.65|8.65|8.75|8.75|8.75|8.8|9.05|8.8|9|9|9.1|9.1|9.05|9.05|8.8|9|9.05|8.85|8.75||8.9|8.85|8.85|8.8||8.85|8.85|8.7|8.7|8.9|8.95|8.8|8.45|8.4|8.25
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.7|26.47|28|27.57|27.66|27.21|27.22|27.38|27.43|27.43|27.76|27.82|27.92|28|28|28.56|28.8|28.73|29.02|28.79|28.95|29.1|28.17|27.91|24.87|24.73|24.4|24.38|24.45|24.38|23.79|24|24.21|23.78|23.79|23.88|23.82|23.86|24.9|25.64|25.39|25.19|25.07|25.43|25.1|25.05|24.4|24.42|24.38|24.13|24.46|26.04|26.59|26.33|26.48|26.56|26.23|26.59|26.42|26.02|26.09|25.43|25.72|26.16|25.99|25.63|25.92|25.69|26.23|26.24|25.86|25.58|25.61|25.46|25|24.77|25.05|24.85|24.62|24.28|23.88|23.84|23.65|23.2|22.98|23.47|23.59|24.35|23.96|24.78|24.75|24.4|24.28|24.58|23.94|24.02|25|25|25.45|25.6|25.7|25.59|24.89|25.3|25.07|25.71|25.48|27.61|26.82|26.72|26.76|26.79|26.68|26.62|26.83|26.8|26.35|27.35|27.8|27.91|27.98|28.3|26.1|25.95|26.26|26.66|26.83|26.42|26.73|26.8|26.6|26.69|26.48|26.37|26.67|27.15|27.31|26.95|27.18|28.4|27.44|27.59|27.41|27.51|27.53|27.87|28.16|27.58|27.07|26.46|26.9|26.91|27.09|27.92|27.74|28.03|27.86|27.92|28.12|28.17|28.93|29.09|29.19|29.45|29.36|29.39|29.18|28.84|29.42|29.32|||29.32|29.1|29.72|30.3|30.3|30.08|29.84|29.6|29.8|29.88|30.34|29.98|30.12|30.12|30.02|29.8|29.5|29.34|29.8|28.8|29.26|29.58|29.26|28.28|27.48|27.7|28.28|28.44|28.38|27.76|27.56|28|27.84|28.06|27.86|28.1|28.28|28.1|27.22|26.72|26.86|26.44|26.22|25.56|25.1|25.54|25.14|25.5|25.82|26.78|27.74|28.02|28.16|28.24|28.38|27.96|27.98|28.1|27.68|27.9|28.16|28.24|26.34|26.02||26.42|26.36|26.48|26.44||26.64|26.92|26.4|26|27|27.64|27.74|27.62|27.04|26.82
03741|943368|/equities/sergeferrari-g|CACALL|10.32|10.04|10.3|10.6|11.2|11.28|11.24|11.7|11.66|11.7|11.5|11.56|11.8|11.56|11.54|11|10.9|11.08|11.52|11.2|11.1|10.78|11.12|10.84|10.46|10.2|10.28|10.3|10.44|10.52|10.22|10.7|10.46|10.42|9.81|9.43|9.43|9.43|9.26|9.54|9.2|9.31|9.22|9.42|9.15|9.21|9|8.99|9.27|9.1|8.99|9.22|9.44|9.48|9.72|9.8|9.65|9.8|9.76|9.8|8.9|8.4|8.42|8.55|8.4|8.3|8.38|8.33|8.33|8.32|8.13|8.18|8.25|8.39|8.38|7.9|7.59|7.65|7.65|7.55|7.75|7.87|7.68|8|7.95|7.7|7.48|7.49|7.6|6.71|6.85|6.75|6.85|6.39|6.2|6.22|6.2|6.32|6.68|6.6|6.75|6.68|6.68|6.81|6.87|6.87|6.78|6.76|6.75|6.7|6.68|6.66|6.7|6.65|6.7|6.8|6.7|6.89|6.9|6.91|6.92|6.95|6.96|7.02|7|7.15|7.2|7.18|7.08|7.09|6.99|6.96|6.8|6.84|6.81|6.88|6.81|6.75|6.74|6.83|6.69|6.59|6.59|6.5|6.49|6.5|6.72|7.05|7.06|7.05|7.02|7.19|7.06|7.13|7.08|7.15|6.82|6.86|6.84|6.85|6.91|6.9|6.9|6.93|6.88|6.86|6.86|7.01|6.96|6.99|||6.95|6.92|6.98|6.98|7.1|6.92|6.9|6.98|6.94|6.84|7|6.96|6.84|6.98|7.02|7.34|7.16|7.1|7.16|7.08|7.08|7.06|7.08|7|6.9|7.06|7.02|6.86|7.26|7.38|7.36|7.34|7.48|7.18|7.04|6.94|6.98|7|7.12|7.08|7.06|7|7.06|6.66|6.36|6.34|6.36|6.64|6.3|6.76|6.6|6.24|6.3|6.36|6.06|6.16|6.12|6.24|6.32|6.28|6.26|6.4|6.1|6.1||5.94|5.96|5.82|5.76||5.76|5.74|5.7|5.66|5.82|5.84|5.8|5.82|5.98|5.76
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.832|6.824|6.972|7.074|7|6.846|6.828|6.93|6.952|7.14|7.31|7.348|7.342|7.298|7.404|7.358|7.422|7.554|7.872|7.888|7.88|7.768|7.824|7.916|7.832|7.752|7.866|7.808|7.85|7.748|7.828|7.89|7.842|7.82|7.76|7.716|7.774|7.732|7.73|7.726|7.65|7.67|7.73|7.362|7.382|7.38|7.31|7.288|7.276|7.196|7.242|7.302|7.27|7.278|7.278|7.298|7.246|7.294|7.306|7.34|7.32|7.298|7.298|7.11|7.068|7.12|7.052|6.88|6.866|6.868|6.942|6.804|6.806|6.904|6.782|6.792|6.792|6.754|6.648|6.66|6.674|6.746|6.936|7.132|6.492|6.59|6.504|6.66|6.87|6.92|6.836|6.868|6.758|6.856|6.786|6.688|6.79|6.624|6.642|6.642|6.638|6.684|6.642|6.656|6.578|6.712|6.592|6.562|6.442|6.366|6.478|6.432|6.402|6.268|6.362|6.276|6.394|6.452|6.66|6.854|6.784|6.78|6.716|6.794|6.772|6.802|6.558|6.612|6.564|6.656|7.06|6.832|6.48|6.22|6.242|6.128|6.2|6.258|6.234|6.516|6.56|6.464|6.4|6.572|6.448|6.34|6.714|6.652|6.086|6.144|6.23|6.304|6.278|6.264|6.318|6.326|6.212|6.304|6.396|6.368|6.958|6.868|6.804|6.794|6.868|6.81|6.854|6.936|6.994|6.944|||6.9|6.774|6.812|6.786|6.878|6.996|7.164|7.32|7.038|7.038|6.99|6.986|6.898|6.878|6.882|6.824|6.868|6.82|6.834|6.798|6.838|6.756|6.726|6.72|6.616|6.436|6.904|6.872|6.892|6.878|6.818|6.896|6.898|6.996|6.93|6.81|6.838|6.844|6.734|6.898|6.934|7.162|7.198|7.174|7.04|7.086|7.166|7.13|7.062|7.304|7.468|7.584|7.51|7.582|7.63|7.702|7.606|7.592|7.7|7.7|7.8|7.9|7.762|7.8||7.716|7.778|7.786|7.874||7.788|7.642|7.454|7.476|7.678|7.742|7.726|7.69|7.78|7.726
03743|17876|/equities/store-electronic|CACALL|67.6|66.1|67.9|68.3|65.8|67.6|67.6|64.3|64.1|65.5|64|64.7|64.8|60.3|62.3|61.8|61.9|59.7|58.6|59.9|58.5|56.7|60.1|58|55.9|56.6|58|57.4|56.2|55.2|55.5|52.4|53.2|51.9|51.3|50|50.3|50.3|51.6|52.4|51.4|51.4|52.9|53.6|52.4|54|58.3|57.9|54.5|52.5|50|51.9|51.3|51.3|51.2|49.6|52.2|52.8|51.5|52.8|46.05|45.2|45.4|47.2|47|46.55|45.25|45.2|45.7|45.8|45.2|45.2|45.3|45.3|45.4|45.6|46.4|45.5|45.3|45.3|45.6|46.4|45.2|44.5|45.45|43.45|45.3|46.45|46.2|45.45|46.1|46.7|47.45|47|46.3|46.5|47.15|46|47.65|47.75|47.1|46.45|45.9|46.5|47.15|48.3|47.65|47.45|46.3|47.65|47.8|45.95|47.45|50.5|51.6|50.9|50.6|49.5|49.6|49.45|49.85|50.2|50|51.9|51.7|49.5|49.7|49.65|49.45|47.55|46.9|46.8|46.8|46.4|45.3|44.9|45.35|44.35|43.55|44.2|44.9|45.35|44.8|43.7|46.05|46.15|47.25|49.2|50.4|48.55|48.3|47|47.95|48.85|48.95|49.5|47.8|47.65|46.5|47.55|47|46.65|45.7|46.95|47.9|46.35|45.55|48.7|49.3|44.75|||45|41.1|41.3|41.9|40.7|40.4|41|40.9|40.7|40|40.9|40.4|40.3|40.1|40.15|40.75|40.75|39.5|38|37.55|38.5|40.5|39.15|38.25|38.1|39|39.55|38.5|40.7|41.8|41.8|41.3|42.5|42.35|43.5|44|44.15|44.05|45.5|44|43.8|44.5|42.95|42.9|42.65|42.65|42|41.3|40.7|40.8|42|42|41.35|40.8|40.9|41.3|39.35|39.3|39.15|39.8|39.95|36.45|36.7|35.8||37.05|37.8|38.4|37.25||34.8|34.7|33.45|32.8|31.8|32|31.9|31|30.4|31.25
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.665|7.39|8.1|8.065|8.09|8.165|7.98|8.495|8.355|8.46|8.56|7.95|7.92|7.695|7.48|7.63|7.975|7.7|7.975|7.84|7.5|7.07|6.995|7.005|7.73|7.75|7.75|7.81|7.94|7.98|8.05|7.855|7.55|7.45|7.57|7.495|7.12|7|6.985|7.28|6.825|6.915|6.87|7.35|7|6.905|6.835|6.6|6.075|5.885|5.95|5.775|5.65|5.31|5.3|5.23|5.14|5.375|5.46|5.39|5.56|5.13|5.31|5.145|4.954|4.994|4.992|5.035|5.035|5.045|5.02|4.952|4.878|5.14|5.06|5.185|5.635|5.615|5.595|5.625|5.64|5.59|5.555|5.495|5.575|5.62|5.295|5.3|5.345|5.255|5.35|5.225|5.025|5.18|4.92|4.834|5.005|5.08|5.375|5.33|5.335|5.73|5.715|5.955|6.175|6.445|6.265|6.29|6.115|6.165|6.115|6.335|6.615|6.65|6.685|6.71|6.74|6.97|7.11|7.16|7.255|7.45|7.415|7.71|7.76|7.7|7.535|7.72|7.57|7.25|7.19|7.31|7.26|7.2|7.12|7.29|7.375|7.415|7.53|7.79|7.57|7.635|7.68|7.775|7.8|8.095|7.2|6.9|6.85|6.68|6.68|6.775|6.8|6.455|6.1|6.08|5.975|5.995|5.76|5.705|6.05|5.93|6|6.045|6.025|5.965|6.205|6.325|6.31|6.455|||6.43|6.135|6.32|6.08|6.115|6|5.94|5.735|5.905|6.215|6.475|6.345|6.43|6.455|6.475|6.35|6.58|6.01|5.83|5.57|5.73|5.725|5.16|5.265|5.17|5.345|5.34|5.1|5.1|5.14|4.774|4.862|4.83|4.93|4.688|4.774|4.49|4.448|4.52|4.63|4.332|4.228|4.244|4.092|4.144|4.218|4.2|4.286|4.17|4.468|4.75|4.898|4.846|4.82|4.862|5.115|5.205|5.3|5.225|5.19|5.345|4.986|4.874|4.8||4.974|4.882|4.772|4.688||4.766|4.748|4.644|4.742|5.02|5.02|4.802|4.822|5.005|4.852
03745|17889|/equities/tunn-prado-caren|CACALL|25.1|25.2|25.3|25.3|25.3|25.5|25.4|25.5|25.6|25.3|25.2|24.7|24.7|24.8|24.8|24.9|24.8|24.8|25|24.7|24.7|24.6|24.9|24.8|24.9|25.2|24.8|24.6|24.2|24.6|24.5|24.1|23.4|23.2|23.2|23.1|23|23|22.8|22.7|22.9|22.7|22.3|22|22.3|22.3|22.3|22|22.1|22.2|22.3|22.1|22.1|22|22|22.2|22.1|22.2|22.2|22.1|21.8|21.6|21.2|21.2|21.3|21.3|21.2|21.3|21.1|21.1|21.2|21.1|21.1|21|21.1|21|21|21.2|21.1|21.2|21.2|21.2|21.1|21|21|21|21.1|20.9|20.9|20.9|20.9|21|20.9|20.9|20.8|20.8|20.8|20.9|20.8|20.8|20.8|20.9|20.8|20.9|20.9|21|20.9|20.9|21|21|20.9|20.9|20.9|21|21|21.1|21|21|21|21|21|21|21|21|21.1|21|21.1|21.1|21.1|21|23|23|22.9|23|23|22.9|22.9|22.8|22.9|22.9|22.8|22.8|22.9|22.9|22.8|22.9|22.9|22.9|22.9|22.9|22.8|22.9|22.8|22.8|22.8|22.9|22.9|22.9|22.8|22.9|22.8|22.8|22.8|22.7|22.7|22.7|22.8|22.7|22.7|22.7|||22.8|17.65|18.3|18.4|18.15|18.05|18.1|17.65|17.6|18|17.4|17.4|17.55|17.8|17.4|15.5|15.55|15.45|15.55|15.7|15.6|15.1|15.4|15.35|15.4|15.35|15.15|15.15|15.2|14.95|14.7|15.4|15.55|15.45|15.4|15.4|15.6|15.8|15.7|15.7|15.55|15.5|15.55|15.55|15.5|15.4|15.7|15.85|15.85|16.05|16.05|16.05|15.85|16.1|16.1|16|16.05|15.85|16|16|16.2|16|16.3|16.3||16|15.95|15.9|16.25||16.25|16|15.7|15.75|15.8|16.2|16.25|16.3|16.45|16.3
03746|17776|/equities/francaise-casinos|CACALL|1.41|1.4|1.44|1.66|1.42|||||1.41|1.66||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38|||||||||1.5|||1.5||1.38||1.38|1.66|1.66||1.38|1.7||1.37|1.46||1.48||||||1.68|1.7|1.5|1.7||1.5|||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.55|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.69||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.6|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.66|1.75|1.71|1.71||1.7|1.8|1.77|1.77|1.7|1.7|1.7|1.7|1.7|1.7|1.71|||||1.66||1.7|1.7||||1.7|1.74|1.74|1.72|1.65|1.72|1.72||1.72|1.7|1.65|1.72|1.72|1.7|1.61||1.7|1.7|1.7||1.7|1.7|1.72|1.72|1.7|1.88|1.9|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.7|1.7|1.7|1.65|1.7|1.7||1.65|1.68|1.7|1.7|1.7|1.7|1.7|1.66||1.66|1.7|1.65|1.65||1.72||2.14|1.78|1.99|1.9|1.89|1.67||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|74.334|72.9292|79.4386|78.0932|78.6076|77.836|77.8162|81.3182|81.1006|80.9225|81.3578|81.6546|82.3471|82.9604|82.9209|83.9101|85.2753|83.3561|83.831|84.9983|84.3652|83.0989|82.8813|81.3776|77.2424|75.066|74.6901|74.1559|72.2169|73.6019|73.8393|75.7783|76.2729|75.6992|77.9943|76.5499|76.6687|76.2334|75.6596|77.3612|76.8467|77.3414|74.9671|75.9959|75.0067|76.3323|73.8393|71.287|70.5154|69.8427|70.7528|70.2582|70.2186|69.7437|70.5154|71.1089|70.4362|70.0999|70.1197|70.5154|68.8534|68.6753|69.6646|69.7437|69.2689|68.0422|68.6951|68.8138|69.348|69.2689|68.4775|68.6358|68.8336|70.2384|69.7635|70.5352|71.4849|71.287|71.9202|71.9202|72.0191|72.0191|72.9886|71.8014|69.9614|71.1485|71.1287|72.118|71.7025|73.7206|73.8195|73.7008|72.5928|72.8105|69.1898|69.4074|71.5838|71.3266|72.3752|73.226|73.6019|75.3035|74.9869|78.3504|79.221|80.2696|80.507|79.6563|77.8558|75.62|76.8467|78.1328|77.2226|76.2334|77.6777|77.4403|78.2911|80.1113|80.0915|80.1509|80.3685|80.1509|79.221|81.0808|80.052|79.3397|78.5285|78.5681|80.5466|80.9225|78.3504|78.39|78.1526|78.4493|77.2424|77.2029|77.0644|79.2408|78.3109|80.7445|80.4675|83.5342|81.7337|82.1888|82.7032|85.0775|85.3149|82.9407|82.5845|82.6043|82.7824|82.2086|82.7428|83.0198|82.4262|83.277|82.1097|82.5252|82.1294|82.1097|83.9299|83.5342|82.8615|84.385|82.2679|82.169|82.723|82.8417|82.723|82.8219|||81.5952|80.9027|81.6744|80.9819|80.2498|80.0124|80.1311|80.23|80.7445|80.9225|80.8434|82.4658|83.6925|84.4048|84.4839|83.6134|83.5936|84.7016|85.6908|83.4155|85.493|84.3256|80.9819|81.2193|78.3702|81.0215|81.714|81.2985|78.7263|74.4329|74.4923|75.1847|75.442|75.2837|73.7602|74.2548|73.9383|75.0858|74.789|75.4222|74.611|73.4634|74.2153|73.2062|72.672|73.4832|74.4725|74.1955|72.7907|75.9762|76.7478|77.7964|77.0644|75.9762|76.1147|75.9959|73.4238|74.3933|74.0768|76.2927|69.0513|69.6844|68.4775|67.6267||68.4775|69.3283|70.0207|69.3085||69.3085|69.7042|68.3588|67.6663|69.724|69.9416|70.6737|71.8806|71.3662|71.4057
03750|17871|/equities/sogeclair|CACALL|23.2|22.6|21.5|21.5|21.8|23|23|23|23|23|23|23.1|22.9|22.9|23.1|23.1|23.1|23.2|23|23|22.8|22.7|23.4|23.3|23.3|23.2|23|22.9|23|22.6|22.5|22.3|22.1|22|21.8|22.1|22.5|22.5|22.5|22.4|22.1|21.3|22.2|22.3|21.9|21.7|21.8|21.8|21.8|21.6|22|22|22.1|22.6|23|23.1|22.5|22.5|22.5|22.4|21.8|21.8|21.8|22|21.9|21.9|21.8|21.8|21.9|21.8|21.8|21.3|21.2|21.9|21.9|21.8|21.8|21.8|21.7|21.4|21.7|21.8|21.4|21.5|22|22|22.1|22.5|21.8|20.8|21.2|21.4|20.1|19.15|19|18.8|19.85|21.3|21.4|21.5|21.7|22.4|22.4|22.6|22.3|22.4|22.2|22.3|22.3|22.7|22.7|22|21.7|21.3|21.6|21.3|22.3|22|22.5|22.7|22.8|22.8|22.9|23.2|23.7|23.3|22.8|22|22|21.2|22.2|22.1|20|18.9|18.9|18.95|18.95|19.4|19|20.1|20.1|19.8|19.4|19|19.5|19.8|19.75|19.5|19.7|19.15|19.4|19.6|19.5|19.6|19.4|19.3|19|19.2|18.95|18.9|19|19|18.85|19.05|19.2|19.3|19.35|18.9|20.1|20.1|||20|19.65|19.7|20.3|20.3|20.6|19.65|18.45|18.5|18.55|18.25|17.5|17.6|17.3|17.4|17.1|17.2|17.5|17.25|17.3|17.3|17.8|17.7|17.8|17.5|17.55|17.6|17.7|17.7|17.7|17.7|17.8|17.9|17.9|17.9|18|18|17.95|17.9|17.9|17.9|18.2|18|17.6|18.1|18.25|18.4|18.7|18.4|18.6|19|19.1|19.25|19.5|18.7|18.8|18.85|19.3|19.4|19.8|20.3|20.3|20.2|20.6||21.2|19.6|19|18.35||18.5|18.6|18.95|19|19.9|20.2|20.2|19.8|20.1|20
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|228.8|224|228|226.4|224|232.8|239.2|238.8|239.2|237|234.8|234.6|232|227|236.2|235|232.6|234.4|228.8|230.8|231.4|229.8|229|223|213.8|211.6|206.8|200.4|185.6|187|184.4|183.6|184.7|180.6|177.2|179.1|180.1|186.2|181.4|184.2|180.3|186.1|187.9|184.6|186.9|196.3|201.4|207.6|203|200|196.9|199.5|203.8|211.6|212.4|207|211.4|207.8|205.6|208.4|208|204.2|203|203.8|202.4|209.4|206.8|203.8|207.6|203|200|195.8|192.4|194.2|196.1|196.3|199.7|200.8|199.3|201.8|204.4|204.8|207.6|208|205|206.8|202|203.2|200|195.4|200.6|200.2|193.9|190.6|187.4|185.1|189.3|190.6|190|189.8|186.5|185.6|183.2|191.3|190|188.3|187.3|183.9|185.9|190.3|189|187.7|187.4|185.5|186.2|186.5|185.6|189.1|193|190.1|190.2|184.5|180|175|172.1|173|174.1|173|170.5|167.2|166.8|165.9|163.4|162.3|161.5|160|157.7|158.3|151|149.9|148.1|148.8|146.8|145.6|150|153.2|156.9|151.6|161.7|160.3|168.4|168.1|171|172.8|173.5|172.6|171.8|170|164.8|165|171.4|174.6|174.2|174.8|177|174.9|179|180.1|177.1|179.3|||181.5|174.3|170.8|171.2|171.9|165.5|166.8|161.8|165.6|162.9|163.5|162.9|164.8|164.3|162.3|165.6|162.1|164.9|157|157.8|159.2|165.6|169|172|175.2|174.8|172.7|172.9|183.2|190.7|185.6|182.6|185.5|182.6|182.2|181|175|176.5|175.6|170|169.1|169.5|171|170.4|166|167|166.2|172.6|171.5|177.8|179|177.9|177.3|171.1|169.9|174.8|171.6|165|165.5|165.7|163.9|163.3|163.6|163.5||159.3|159.2|159.1|156.4||155.1|155.4|156.6|153.1|154.2|156.3|155.3|155.2|153.4|150.9
03752|7058|/equities/solocal|CACALL|92.8646|91.7171|97.7777|95.7575|96.9696|98.2787|99.1514|96.8403|101.5595|104.6787|105.4544|103.8221|104.2423|104.3716|103.1433|103.9191|107.0868|104.6625|105.5676|105.8585|109.8827|105.4544|107.006|106.2464|110.3837|112.0322|116.3635|123.2484|128.1938|127.6928|124.6059|127.8867|125.2524|126.0605|129.3574|130.1009|132.2827|132.9292|130.9736|134.9655|135.2403|139.313|141.0261|149.2524|150.7554|155.1514|145.0827|136.6463|130.1978|126.3999|126.4484|130.2302|131.3938|130.0201|129.6322|132.5251|131.717|135.1756|139.2483|139.4261|139.3938|139.3938|145.519|145.0504|137.3736|135.6281|133.6726|133.0908|133.6564|127.2403|128.5655|126.109|126.7069|132.3312|125.1716|124.0726|125.7049|125.8827|124.0888|123.216|127.4342|123.5878|122.117|122.1494|124.9453|130.2625|128.7918|131.1514|131.8463|126.9009|132.1372|128.3554|126.8201|127.4665|131.2807|120.4201|130.8928|121.212|128.2261|133.1231|132.2342|135.3211|134.6908|140.315|144.1938|150.6908|154.311|150.8847|146.2302|149.4463|149.5756|155.2483|149.317|154.3433|152.2099|153.6807|153.1473|155.2483|155.717|163.7978|168.4039|174.3433|172.6867|166.0604|180.2018|179.0705|184.6463|185.8584|201.0503|200.6059|201.2523|199.3937|200.4038|190.7069|189.414|188.2826|188.2826|198.0604|202.1008|205.7776|202.9493|201.0099|200.6867|207.5958|209.1311|211.2321|220.4038|212.323|218.0604|216.9291|223.1513|227.2725|230.4644|231.7169|229.0099|231.1109|225.0907|226.222|221.4139|230.3836|242.7068|246.3028|240.8482|237.9392|238.1008|240.4442|242.3432|245.3331|248.5654|243.2321|||243.5553|232.6462|231.4745|231.1917|232.2826|229.2523|235.6361|236.4846|243.3129|241.4947|243.7573|246.3028|247.5957|249.7371|241.0099|235.919|238.626|245.2523|244.4038|234.424|242.5048|248.8078|245.9796|253.4947|251.7169|262.626|264.6462|277.4947|290.424|278.7876|246.3432|260.525|256.1614|247.5957|233.7371|234.1816|239.1917|245.5351|234.1816|233.1311|223.8382|221.5755|219.7978|218.7069|213.6564|210.8685|214.7473|209.0503|211.717|219.9594|226.9089|233.2119|242.1816|235.1513|241.1715|256.2018|223.9594|223.1917|224.4442|227.3937|224.6462|225.0907|216.9695|215.919||214.9493|216.8079|214.9493|211.717||215.1109|219.3129|217.0099|218.1816|223.6361|226.2624|222.222|225.8584|232.6866|226.7068
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.5|6.515|6.8|6.745|6.64|6.9|7.01|6.945|7.4|7.42|7.285|7.5|7.45|7.415|7.405|7.57|7.27|7.52|7.94|7.995|8.23|7.815|8.09|8.485|8.265|8.08|8.15|7.665|7.615|7.69|7.7|7.765|7.625|7.76|8.03|7.67|7.55|7.7|7.315|7.62|7.9|8.02|8.5|8.975|9.035|9.42|9|8.675|8.72|8.61|7.92|8.205|8.43|8.425|8.515|8.415|8.65|8.675|8.615|8.325|8.55|8.765|9.025|8.93|9.275|8.195|7.615|7.495|7.545|7.72|7.68|7.175|7.17|7.23|7.14|7.09|7.255|7.405|7.08|6.925|6.75|6.68|6.705|6.79|6.89|7.085|7.07|7.39|7.42|7.1|7.355|7.105|6.93|6.375|6.185|6.135|6.53|6.145|6.315|6.38|6.35|6.84|6.615|7.65|7.805|7.52|7.64|7.36|5.83|5.115|5.27|4.902|4.96|4.656|4.552|4.67|4.47|4.602|4.63|4.78|5.025|5|5.2|5.26|5.355|5.315|4.954|4.99|4.886|4.62|5.375|5.68|4.9|3.54|2.796|3.05|||||||||||10.38|10.55|10.95|11.05|11.21|11.44|11.32|12.01|12|11.45|10.84|11.18|10.97|11|11.29|11.23|11.16|10.8|10.91|10.93|11.13|11.71|12.06|14.05|||13.83|10.84|10.54|10.47|10.43|10.19|10.37|10.85|10.35|10.52|10.22|10.32|10.37|10.34|9.995|10.46|9.895|10|9.78|9.625|9.545|9.73|9.76|10.19|9.7|9.85|9.87|9.98|9.91|10.04|9.79|10.01|10.17|10.39|10.1|10.24|9.98|9.99|9.895|10.29|10.38|10.1|10.07|10.28|10.9|10.79|9.75|10.7|10.58|13.55|13.29|12.63|12.9|12.8|12.52|13|13.01|13.33|12.89|12.42|13.11|13.11|12.43|11.34||10.52|10.65|10.6|10.26||10.38|10.49|10.56|10.2|10.02|10.45|9.39|9.175||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.7|25.83|27.18|27.2|27.4|27.47|27.03|27.68|27.61|27.69|27.53|27.39|27.24|27.12|26.89|27.07|27.12|26.9|27.11|26.83|26.74|26.63|27.08|27.36|27.35|27.31|27.07|26.83|27.26|27.47|27.09|27.4|27.42|27.29|27.43|27.33|27.21|27.09|26.47|27.44|27.26|27.3|27.88|27.77|27.86|27.74|27.6|27.58|27.48|27.07|26.67|27.24|27.93|27.87|28.35|28.39|28.19|28.52|28.65|28.89|28.89|28.67|28.78|28.69|28.74|29.41|29.37|29.07|29.28|29.18|28.92|28.85|29.13|30.02|29.88|30.07|30.56|30.51|30.4|30.05|29.85|29.8|29.45|29.36|29.22|29.2|29.14|29.31|29.51|29.45|29.14|28.7|28.5|28.57|28.14|27.69|28.1|28.25|28.35|28.45|28.47|28.49|27.75|27.86|27.57|28.22|28.17|28.15|27.77|28|27.55|27.93|27.96|27.93|28.22|27.96|27.7|28.41|28.76|28.87|29.09|29.33|29.26|29.13|29.35|29.7|29.61|29.33|29.33|29.23|28.59|28.78|28.56|28.31|28.41|28.62|28.41|28.39|28.36|28.8|28.93|29.31|29.45|29.61|29.59|29.73|29.13|29.18|28.69|27.46|27.7|27.4|27.66|27.73|27.49|27.6|27.07|26.77|26.98|26.83|27.16|27.31|26.94|27.24|27.33|27.56|27.46|27.24|27.52|27.79|||27.61|27.51|28.15|27.83|27.64|27.44|27.55|27.27|27.57|27.6|27.83|27.51|26.68|26.85|27.35|27.3|28|27.92|28.26|27.29|27.35|27.51|27.05|26.61|26.19|26.17|26.95|25.48|25.44|24.97|24.65|24.92|25.08|24.84|24.79|24.8|24.76|24.72|24.85|24.46|24.67|24.76|24.54|24.59|24.36|24.62|24.2|24.99|24.83|25.46|25.84|25.9|25.67|25.99|25.78|26.04|26.38|26.56|26.37|26.13|26.41|26.21|25.64|25.54||25.09|25.26|25.38|25.39||25.16|25.25|25|25.01|25.64|25.5|25.63|25.56|25.23|25.02
03755|17873|/equities/somfy-sa|CACALL|170|169.6|175.6|174.8|175.8|177.8|178.2|177|176.8|176.6|177.6|175.2|170.2|170.4|170.6|171.8|171.6|173|170|169.8|169.4|170|169.8|167.6|164.4|165|165|164.4|164|165|162.8|162.8|159|157.4|155.8|154|154|151|148.8|149.8|149|155.4|156.4|155.4|154.4|157.8|159.6|161|159.8|159.6|160|164.4|167.6|166.2|167.2|167.6|166.4|172.4|168.6|167.4|164|165|164.8|165.4|164.8|167|165.4|165.6|164.6|164|164|162.8|163.8|163.8|164.2|166|168.2|165.4|167|166|166|166|169.8|161|160|160|161|160|161.6|161.4|161.4|160|164.6|162.2|143|141.4|144.8|145.8|147|148.2|147.4|145.2|146.4|149.8|146.4|146.6|147.6|143|143.2|146|145.6|146.2|146.8|147.2|147.4|145|145.8|145|144|145.2|144|144|140.6|141|145|146.6|145|144.8|142.4|142|141.6|140.2|138|138|139|140.2|141.4|141|139.6|140.4|142.6|142.6|140.4|141.4|141.6|144.8|147.2|148.6|150|147.4|150|147|149.4|152|152.4|149.6|146.4|145.8|146.6|149.8|154.8|153|149.6|145.8|148.6|146.6|146|147|148.8|147|||147.2|142.6|142.8|142.4|141.2|140.2|140|142|144|142.6|142.4|143.6|144.6|144.4|142.6|145|141.2|139.2|138|138.8|135.6|138|139.8|140|138|139.6|140.2|138.8|142.4|144|143.8|145|146.6|147|148|148|148|148.2|148|147|147.2|147.6|146.6|147|143|145.4|147.6|152|151.6|151.2|154.8|153|150|148.2|149|147.8|145.2|147|149.4|152.6|141.2|136.8|138.4|138.2||138.6|138.6|136.8|136.2||137|137|136.6|137.2|139|143.8|143|140|136.6|132
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|156.6|156.5|162.2|160.1|163|166.8|169.8|170.8|171|172.9|173.4|173.5|172.6|172.3|173.6|173.2|170.8|171.5|168.5|169.5|170|170.1|174|169|168.2|167.7|167|165.6|165.5|164.1|164.1|166.4|166.4|161|153.4|154.5|155.7|156.4|155.4|157.1|156.4|159.9|160.5|161.3|161.7|166.3|163.1|165.4|164.1|170.6|167|179.7|173|170.6|173.7|171.8|170.8|171.1|172.3|175|174.7|174.5|175.1|175.4|172.4|171|169.7|168.4|167.6|168.1|167.8|168.9|168.8|171.2|170.9|170.3|170.6|171.4|171.1|170.5|169.7|169.8|169.6|170|170.7|171.2|167.6|166|174.7|169.8|170.9|168.6|167|163.3|161.4|160.5|163.6|164.6|167.4|166.3|167|168.3|166.1|169|169.2|167.9|167.5|164.2|162.2|162.3|162.2|163.6|163.9|156.8|158|156.8|157.3|158.7|159.5|158.6|157.7|154.8|150.6|149.4|150|150|150.8|148.4|150.1|150.4|152.8|151.9|148.5|149.5|149.1|148.8|149|150.2|148.1|149.9|150.2|149.9|147.3|148|150.7|153.5|153|151.8|153|152.1|154.9|154.8|157.1|153.9|149.4|149.6|148.6|150.4|147|144.8|147.7|140.4|138.7|139.7|139|137.6|140.5|141.8|142.7|143.2|||143.3|142.5|144.2|144.6|143.4|141|140.7|141.7|142.7|139.9|137.8|137.4|137.7|135.3|136|138|136.7|139.5|140|139.7|140.9|140.6|141.2|142.1|134.7|141.9|140.8|141.7|143.4|143|141.8|142.5|144.7|145|142.4|143|140.6|142.4|141|139.8|139.1|138.5|139.8|138.8|136.9|134.2|133.5|133.2|131|134.3|136.8|137|135.6|135.3|135.5|134.8|134.2|131|132.7|132.4|131.4|132.8|134.6|134||132.2|133.8|134.4|136.6||132.6|133.3|130.6|128.1|129.5|129.3|130|126.4|127|124.8
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.16|22.1|22.92|22.86|22.92|22.98|23.1|23.1|22.94|22.72|22.48|22.02|21.9|22.74|21.2|21.54|21.5|21.34|21.16|21.16|21.3|21|21.1|21.02|20.92|20.8|21.1|20.96|21.12|20.88|20.76|20.96|20.7|21.3|19.64|19.58|19.4|19.54|19.13|19.36|19.51|19.73|19.66|19.78|20.14|20.52|20.2|20.38|20.36|19.97|19.74|20.02|19.78|20.24|20.42|20.34|19.74|20.1|19.75|19.75|19.67|20.56|20.62|20.5|20.08|20.32|20|19.83|19.75|19.51|19.41|19.29|19.22|19.7|19.52|19.7|20.06|20.06|20.18|19.75|19.77|19.66|19.78|19.6|19.54|19.16|19.97|19.99|21.1|20.74|20.9|20.68|20.26|19.85|19.48|19.26|19.81|19.86|20.2|20.2|20.12|20.06|19.95|20.36|20.22|20.16|20.02|19.88|19.4|19.6|19.51|19.73|19.65|19.55|19.98|19.92|19.83|20.06|19.8|19.88|20.14|20.2|20.16|20.62|20.5|20.16|20.02|19.91|19.84|19.87|19.64|19.69|19.62|19.35|19.55|20.12|19.8|19.69|19.71|20|19.98|20.5|20.1|20.38|20.56|20.96|21.2|20.96|21.02|20.86|21.28|21.02|21.4|21.02|20.98|21.04|20.82|20.62|20.66|20.78|21.2|21.38|21.2|20.8|20.74|20.74|21.06|20.76|20.8|20.94|||20.6|20.42|20.7|20.48|20.18|20|20.08|19.86|20.06|20.3|20.12|20.06|19.78|19.8|20.48|19.62|19.64|19.35|19.17|18.81|19.24|19.19|19.07|18.85|18.62|18.52|18.69|18.23|17.95|18.14|18.02|18.16|18.5|18.62|18.4|18.53|18.43|18.7|19.19|19.54|18.97|18.9|18.55|18.43|18.3|18.18|17.58|17.99|17.68|18.25|18.73|18.41|18.41|18.5|18.47|18.32|18.11|18.36|18.26|18.73|18.3|18.16|17.31|17.66||17.81|17.79|17.91|17.9||17.62|17.46|17.22|16.96|17.66|17.56|17.44|17.22|17.14|16.63
03758|7380|/equities/sii|CACALL|40.8|39.1|41.2|39.5|41.1|43.4|43.7|44.5|45.6|46|46.1|46.1|45.5|45.5|42.7|43.3|42.7|42.6|41.4|40|41|39.4|39.3|39.3|39.3|38.9|38.9|38.3|38.5|38.8|38|37.9|38.7|38.5|37.4|37.7|39|36.1|36|36.4|36.2|36.4|37.5|37.9|37|37.7|37|38|37.6|37.5|37.1|38.4|39|38.8|39|38.9|39.3|39.8|39.7|39.9|40.9|39.9|39.5|39.5|39.3|39.6|38.7|39|39.6|39.8|38.8|38.4|37.8|37.3|38.7|39.6|40|39.2|39.8|41.4|40.2|38.8|37|36.3|35|35|34.8|35.1|35.1|34.3|34|34|34.4|33.1|31.5|31.8|31.8|31.7|31.9|31.4|31.2|30.3|29.9|30.1|30|30|30.2|29.7|29.7|30.1|29.7|30|30.2|29.4|29.7|29.3|30|30|29.3|29.3|29.3|29.2|29.3|27.4|27.5|27.9|26.7|26.5|26.5|26.3|26.2|26.2|26.5|26|26|26|26|26.3|26.4|26.3|26.3|26.3|26|25.2|25|25|25.4|25.6|25.2|24.1|25|25.5|26|25.4|24.9|26|25.8|25.9|26.3|24.7|25.6|25.5|25.5|26.1|26.2|26.2|26.3|27|26.3|26.3|||26.9|25.4|25.2|24.8|25|25.1|24.9|25.1|25.3|24.9|24.8|24.3|25.3|25.4|25.4|25.2|25.6|25.8|25.7|25.5|25.3|25.3|25|24.8|24.3|24.8|23.6|23|22.8|22.7|22.6|23.1|23.2|22.9|22.5|22|22.1|21.6|22.4|21.8|21.5|21.9|21.3|21.2|21.1|21.5|21.4|21.5|21.2|22.3|22.7|22.7|23|23.5|23.8|25|25.2|25.4|25.4|25.4|25.1|24.6|24.6|24.5||25|25.1|25.2|25||25.2|24.7|24.9|24|24.4|23.4|24.3|23.9|24|23.2
03759|17874|/equities/sqli|CACALL|30.8|30.8|30.9|30.9|31|30.9|31|31|31.2|31|31|31|31|31.1|31.1|31.3|31.4|31.2|31.2|31|30.9|31.1|31.2|31.2|31.1|31.1|31.1|31.1|30.9|31|31.2|31.2|31|30.9|31|31|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30|30.1|30.1|27.9|26.2|26.4|27|27.1|26.6|26.6|26.6|26.5|26.4|26.5|26.6|26.8|26.2|26.1|26.3|26.2|25.5|25.4|25.2|24.7|24.8|25.1|25.5|26.1|26|26.4|26.5|26.7|26.8|27|27.1|27.1|27.2|27.2|27.1|27.2|26.6|26.5|25.5|25.4|25.5|25|24.9|25|25.1|24.8|24.7|24.4|24.8|24.8|24.8|24.8|24.7|24.8|24.9|25.1|24.9|24.9|24.8|25|24.8|24.6|24.8|24.6|24.4|24.2|24.1|23.3|23.1|23.3|23.4|23.5|23.7|23.5|23.2|23.2|23.3|23.7|23.2|23.2|23.1|22.9|22.6|22.5|22.1|22.3|22.3|23.1|23.3|23|23.2|23.2|23.2|22.8|22.6|23|23.1|24.5|24.5|24.5|24.5|24.5|24.3|24.7|24.7|23.5|23.2|23.5|23.4|23.1|23.2|23|23.4|24.5|24.5|25.1|25.4|24.3|24|23.7|23.4|22.5|||22|22.2|22.4|22.4|21.4|21.7|21.9|21.5|21.9|21.7|22|22.2|22|21.8|21.9|21.6|22.7|22.5|22.5|22.4|22|21.3|19.85|19.75|19.8|19.95|19.9|19.8|19.9|19.7|20|19.8|19.8|19.5|19.5|19.5|19.25|19.2|18.8|19|18.85|18.55|18|17.7|17.9|18.8|18.9|19|18.95|19.1|19.4|19.7|19.3|19.1|18.95|19.25|19.8|19.8|19.75|19.95|19.85|19.8|19.6|19.75||19.7|19.8|19.75|19.8||19.9|19.4|19.45|19.25|19.9|20.4|20.4|20.5|20.4|19.3
03760|960709|/equities/srp-groupe-sa|CACALL|2.21|2.27|2.105|2.125|2.16|2.185|2.13|2.025|2.13|2.145|2.195|2.12|2.105|2.135|2.14|2.045|2.07|2.055|2.105|2.095|2.17|2.11|2.09|2.035|2.025|2.03|2.125|2.42|2.405|2.54|2.59|2.695|2.535|2.57|2.505|2.46|2.51|2.505|2.45|2.6|2.45|2.63|2.56|2.695|2.705|2.805|2.82|2.85|2.79|2.72|2.7|2.815|2.735|2.695|2.79|2.745|2.79|2.89|2.92|2.985|3.02|3.005|3.05|3.095|3.005|3.01|3|3.005|3.075|3.025|3.01|2.955|2.885|3|2.93|2.9|2.995|3|3|3.02|3.05|3.04|3.05|3.065|3.1|3.14|3.3|3.415|3.405|3.46|3.52|3.355|3.255|3.195|2.935|2.99|3.04|3.095|3.215|3.205|3.21|3.24|3.185|3.385|3.445|3.485|3.54|3.505|3.41|3.45|3.41|3.49|3.42|3.305|3.33|3.345|3.365|3.315|3.365|3.405|3.455|3.54|3.43|3.51|3.585|3.635|3.62|3.92|3.87|3.735|3.72|3.605|3.55|3.46|3.42|3.47|3.445|3.48|3.375|3.475|3.535|3.555|3.64|3.62|3.74|3.795|3.72|3.55|3.49|3.11|3.25|3.205|3.12|3.25|3.27|3.235|3.155|3.09|3.03|3.06|3.18|3.215|3.135|3.19|3.16|3.055|3.17|3.11|3.095|3.065|||3.1|2.98|3.03|2.905|2.85|2.74|2.765|2.795|2.79|2.875|2.7|2.75|2.825|2.815|3.005|3.32|3.085|3.185|3.105|2.94|3.025|3.115|3.12|3.05|3.04|3.005|3.01|3.02|3.385|3.515|3.385|3.405|3.555|3.625|3.655|3.4|3.55|3.565|3.49|3.335|3.26|3.025|2.925|2.925|2.72|2.73|2.665|2.73|2.64|2.785|2.86|2.71|2.785|2.785|2.925|3.01|3.01|3.135|2.735|2.75|2.64|2.67|2.77|2.67||2.86|2.57|2.385|2.19||2.285|2.38|2.4|2.17|2.05|1.882|1.752|1.724|1.712|1.72
03761|17875|/equities/st-dupont|CACALL|0.141|0.1405|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405|0.14|0.14|0.1405|0.1405|0.1405|0.14|0.14|0.14|0.14||||||0.0868|0.0888|0.0892|0.09|0.09|0.089|0.09|0.0908|0.089|0.0908|0.0914|0.0914|0.0918|0.092|0.0906|0.092|0.092|0.092|0.0914|0.093|0.092|0.0936|0.094|0.0938|0.092|0.089|0.0872|0.087|0.0898|0.0902|0.0896|0.0908|0.0894|0.0894|0.089|0.087|0.0886|0.09|0.09|0.0908|0.0882|0.0912|0.0898|0.0896||0.0938|0.0936|0.0912|0.0934|0.0928|0.09|0.091|0.09|0.09|0.09|0.089|0.0888|0.0882|0.085|0.084|0.0854|0.0854|0.086|0.084|0.0838|0.0838|0.0824|0.0844|0.0848|0.0854|0.087|0.087|0.086|0.086|0.086|0.0868|0.088|0.0888|0.0876|0.088|0.0852|0.09|0.0908|0.091|0.09|0.091|0.091|0.091|0.0898|0.0882|0.0884|0.088|0.0898|0.0898|0.0898|0.0894|0.0896|0.0896|0.0896|0.089|0.089|0.0894|0.0884|0.0884|0.0886|0.088|0.0876|0.0884|0.088|0.089|0.086|0.086|0.0874|0.089|0.091|0.0906|0.0888|0.091|0.092|0.093|0.101|0.11|0.12|0.105|0.087|0.087|0.0896|0.0896|0.0888|0.087|0.0882|0.0864|0.084|0.0862|0.086|0.0864|0.0864|0.0842|0.0844|0.084|0.084|0.0844|0.0844|||0.0858|0.0856|0.0862|0.0868|0.0864|0.0858|0.0866|0.0868|0.0862|0.0858|0.0878|0.0872|0.0862|0.086|0.0854|0.086|0.0866|0.0872|0.0864|0.0888|0.089|0.0888|0.09|0.087|0.0876|0.088|0.0874|0.0882|0.0878|0.0898|0.0856|0.0882|0.0886|0.0894|0.0886|0.09|0.0892|0.0894|0.0894|0.0896|0.0898|0.0898|0.09|0.09|0.09|0.09|0.0902|0.0928|0.091|0.092|0.092|0.0898|0.089|0.0898|0.09|0.091|0.092|0.0938|0.0938|0.0988|0.1|0.0968|0.0984|0.0974||0.096|0.1|0.105|0.11||0.089|0.081|0.078|0.075|0.075|0.074|0.077|0.0776|0.0778|0.0786
03762|7121|/equities/stef-tfe|CACALL|102.6|102.2|105.4|101.2|106.4|106|109|112.4|112.2|112.2|112.2|113|110.2|109.8|107.4|108|108|109|107|105.4|108.4|108.2|108.2|106.8|109.4|106.2|109|106.8|104.2|100.4|102.4|101.4|99|98|99.3|98.3|99.8|95|95.4|95.7|95.6|97.1|97.5|97.5|99.1|99.8|99.7|99.3|100.4|99|101.6|102.4|100.8|101|100.6|99.1|99.2|98.6|98.2|98.1|99.4|101|96|96|95|94.5|94.4|94|92.5|92.5|91.9|91.5|92.7|91.9|91.9|91.5|91.5|93.5|93.8|90.5|94.4|95.8|96.7|95.4|94.2|96.8|98|98|96.5|95.7|95.4|95.5|90.7|90.7|90.6|90.4|90.5|91.5|91.3|91.2|90.6|90.6|89.8|91.6|92|91.4|92.2|92.2|90.7|90.3|90|90.1|90.7|91.4|91.3|91.2|91.2|91.5|91.1|92.2|93.2|94|93.8|91|91|90.4|91.4|91.1|90.8|91|90.7|90.9|91.4|92.1|90.9|90.4|89.7|91.1|92.1|92.4|93.1|93.5|92.4|94|93.7|93.4|93.4|93.4|93.2|93.1|93.5|93.2|92|90.4|90.5|88.4|88|88|86.7|86|86.7|86.2|86.2|86.4|86.9|86.7|88.6|87.8|87|87|||90|89.6|89.5|91.5|90|85.3|85.5|85.5|85.5|85.4|85.5|84.9|85.2|84.7|82.4|78.6|79.8|80|80|78.9|78.3|77.2|79|79|80.4|81.1|80.1|79.9|78.1|78|78|77.8|77.9|77.8|77.7|77.7|77.8|77.6|77|77.5|76.7|75.8|75.5|75|75|75.6|75.9|75.9|76.6|77|78|76.3|76|75.8|75.4|75.3|74.9|75.4|75.4|75|74.4|74|74.2|73.5||72.8|72.8|72.8|73||72.5|72.4|73|70.8|72|71.8|72.3|71.8|72.6|72
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.77|19.745|19.725|19.73|19.74|19.68|19.675|19.69|19.7|19.69|19.68|19.7|19.685|19.68|19.715|19.72|19.685|19.7|19.7|19.735|19.69|19.685|19.74|19.75|19.74|19.76|19.79|19.79|19.745|19.735|19.73|19.7|19.775|19.745|19.72|19.715|19.72|19.705|19.7|19.725|19.71|19.7|19.685|19.69|19.7|19.69|19.695|19.705|19.67|19.685|19.67|19.69|19.67|19.64|19.65|19.64|19.62|19.63|19.685|19.62|19.615|19.61|19.62|19.61|19.65|19.635|19.62|19.635|19.65|19.65|19.64|19.65|19.655|19.66|19.66|19.65|19.63|19.66|19.6|19.64|19.645|19.61|19.62|19.62|19.72|19.68|19.67|19.645|19.66|19.675|19.69|19.66|19.64|19.63|19.6|19.62|19.6|19.535|19.56|19.6|19.54|19.545|19.585|19.55|19.585|20.09|20.09|20.06|20.05|20|19.98|20|20.03|19.985|19.99|20|19.98|19.98|20|20.05|20.07|20.06|20.07|20.08|20.1|20.09|20.08|20.12|20.03|19.98|19.96|19.985|19.95|20|19.96|19.97|19.965|19.965|19.985|20|19.99|19.935|19.97|19.895|19.92|19.87|19.85|19.85|19.84|19.86|19.85|19.86|19.96|19.955|19.91|19.85|19.84|19.87|19.95|19.965|19.86|19.845|19.85|19.85|19.88|19.865|18.44|18.52|18.415|18.4|||18.345|18.06|18|18.09|18.05|18.185|18.15|18.3|18.28|18.11|17.9|17.985|18.03|18.075|18.17|17.975|17.83|17.84|17.8|17.66|17.59|17.5|17.64|17.4|17.25|17.16|17.2|17.22|17.05|17|16.845|16.835|16.945|16.95|17.06|17.21|17.12|17.225|17.17|17.26|17.37|17.25|17.205|17.105|16.95|17.005|17.055|17.23|17.155|17.035|17.125|17.43|17.405|17.5|16.95|16.88|16.965|16.715|16.68|16.6|16.59|16.61|16.3|16.345||16.22|16.445|16.42|16.4||16.26|16.23|16.03|16.05|16.005|15.99|15.92|15.885|15.9|15.89
03764|7127|/equities/sword-group|CACALL|42|40.4|41.15|41.2|42|42.3|42.05|42.3|42.6|42.3|42.75|43.6|43.45|43.6|43.6|42.35|42|42|42.2|42.55|42.15|42.25|42.9|41.6|42.3|41.2|41.9|42.5|42.25|42.5|42.85|41.85|40.35|40.15|40.25|40|40.35|40.4|40.15|40|40.3|40.3|40.05|39.9|40.5|41.05|41|41.6|41.65|41.4|41.25|42.3|42.3|42.4|42.8|42.35|42.2|42.6|42.4|42.75|43.7|43.9|44.3|44.75|44.6|43.7|44.25|44.3|44.5|44.25|43.7|43.3|43.1|43.8|43.5|43.5|44.15|44.4|43.6|43.95|44.05|43.15|43.6|44.3|44|45|45.35|45.15|42.6|42.2|42.8|42.2|42.1|41.2|38.95|39.6|40.05|40.3|41|40.75|39.95|39.85|39.1|38.75|39.1|38.4|38.3|38.1|38.2|38.8|38.4|38.1|37.4|37.2|37.55|37.9|37.5|37.65|38.5|37.6|37.8|37.5|37.05|36.8|36.5|36.05|36.8|37.05|37|37.2|37.5|37.1|36.5|36.3|36.5|36.15|36.5|36.55|36.15|36|35.7|36.3|36.15|35.8|36.05|37|37.55|42.05|41.95|41.4|41.4|41.5|41.9|41.9|41.5|39.85|38.15|38.7|38.8|38.7|38.95|39|37.8|38|37.55|37.2|37.3|37.8|38.4|38.4|||38.4|38.3|38.85|38.9|39|38.65|39.05|39|39.05|39.4|39.6|39.5|39.5|39.2|38|37.45|34.8|35|34.1|33.1|33.3|33.6|32.9|33.05|32.8|33.2|33|32.85|32.85|33.5|33.1|33.9|34.3|34.4|34.35|33.8|34.2|34.5|34.5|34.5|34.5|34.2|34.9|35|34.2|34.95|34.6|35.2|33.4|33.5|34.45|34.9|34.75|34.25|33.6|33.55|33.05|32.6|31.4|30.75|30.8|30.8|30.75|30.7||31.35|31.6|31.05|31.1||30.7|30.85|30.7|30.65|31|31|30.95|31.3|31|30.95
03765|7091|/equities/synergie|CACALL|36.2|36.75|37.6|37.95|37.85|37.65|37.7|38|38.9|39.05|39.2|39.05|38.95|39.8|40.85|40.75|40.4|40.5|40.3|40.5|40.6|39.95|39.1|38.55|38.5|39|38.7|38.5|38.4|38.1|38.1|38.05|38.15|38.4|38|38.15|38.1|37.15|37.4|38.4|37.5|38.9|38.65|38.85|39.65|39.75|39.1|39.7|37.2|37.15|36.6|36.95|36.15|36.5|36.9|36.85|35.5|35.7|36.05|35.9|35.9|35.65|36.5|36.9|36.55|36.05|35.4|34.45|34.2|34.35|33.45|33.05|32.65|33.55|34.15|35.2|35.4|36.1|35.6|35.85|36.4|36|36.3|36.05|36.65|36.8|37|37|35.1|35.05|35.3|35|34.25|34.1|33.45|33.2|35|35.95|34.65|34.35|34.35|33.8|33.25|34.15|34.2|34.75|34.45|33.5|32.75|34.5|34.3|34.7|35|35|35.2|36.2|36.3|37.6|37.95|38.2|38|37.6|37.7|37.6|37.6|37.6|37.65|37.6|38.8|37.15|37.15|36.05|34.8|35.45|35.1|34.8|35.05|35.5|35.7|36.25|36|36.75|37.55|37.75|37.7|37.55|36.8|37.5|38.15|37.5|37.2|38|39|39.7|39.65|40.25|39.75|39.65|40.4|39.15|40.75|40.8|39.9|39.2|38.3|37.95|37.35|39.15|36.65|35.55|||34.7|32.4|31|31.05|30.45|30.85|31|30.65|30.65|30.55|30.7|31|30.3|30.65|30.4|30.7|29.3|29.3|29.35|29.65|29.6|30|29.7|29.5|29.8|29.8|29.7|30|29.25|29.5|29.4|30.55|30.75|30.7|30.7|31.1|31.7|31.6|31.65|32|31|31|31.95|32|31.4|31.85|32|31.6|31|32.15|32.05|32|32.3|32.2|32.5|32.55|32.5|32.95|32.55|32|31.7|31.45|32|32.7||32|32.8|32|31||30.5|30.7|30.7|30.2|30|29|29.5|30|29.55|29
03766|943267|/equities/tarkett|CACALL|18.26|18.56|18.62|18.68|19.2|19.52|19.7|19.52|19.82|19.5|19.5|19.24|19.48|19.34|19.24|19.04|19.42|18.76|18.78|18.94|19.66|20|20.05|20.05|20|20.1|20|19.98|20.1|20|20.1|20|20.2|19.98|20.7|20.35|20.6|20.4|20.2|20.05|19.92|20.35|20.4|20|20.05|20.2|20|20.95|20.5|20.45|20.1|20.95|20.4|19.98|20|20.1|19.94|20|19.68|20.05|20.5|20.5|20.45|20.7|20.4|20.2|20|20.25|20|20|20.05|20.05|20.45|21.1|20.7|20.55|20.45|20.6|20.65|20.7|20.7|21.15|21.3|21.05|21.1|20.8|20.35|20.15|20.05|20.1|19.98|20.2|20.05|20|20|18.92|19.4|19.2|18.98|19.22|19.78|20.05|20|20|20|20|20.05|20.05|20|20|20|20|20|20|20|20.1|20.1|20.05|20.05|20.05|20.05|20.05|20.1|20.15|20.2|20.4|20.45|20.3|20.45|20.35|20.2|20.2|20.15|20.2|20.25|20.4|20.05|20.1|20.05|20.05|20.05|20|20.1|20|20.05|20.05|20.05|20.05|20|20.1|20.05|20.05|20.05|20.1|20.1|||15.9|15.5|15.6|16.06|16.08|15.76|15.9|15.44|15|14.48|14.36|14.4|14.44|||14.04|13.61|13.2|13.3|13.48|13.2|13|13.12|13.1|13.2|13.3|13.2|13.08|13.05|13.34|13.43|13.34|13|12.93|12.71|12.91|12.92|13.2|12.87|12.6|12.38|12.37|12.43|12.48|13.15|15.24|15.23|15.33|15.82|15.35|15.44|14.9|15.69|15.29|15.02|15.02|15.07|15.18|14.64|14.73|15.16|15.02|15.47|15.07|15.75|15.9|16.06|16.25|15.76|15.83|15.81|15.78|15.93|15.36|15.79|15.37|14.19|14.03|14||14.4|14.31|14.73|14.5||14.3|14.54|13.95|14.11|14.26|14.56|14.9|14.97|14.33|14.58
03767|17880|/equities/tayninh|CACALL||||||||||||||||||1.8||1.3||1.3|||||||||||||||||||||||||||1.3||1.3|||||||||||||||||||||||||1.4||||||||1.41||||||||||||||||||||1.68||||1.8|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||||||||1.68|||||1.68|1.68|||||||||||1.23|||1.23|||||||1.22||||||1.68|1.67||1.58||||||||||||||||||||1.31|||||||1.3||||||||||||||||1.75|||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.9004|0.9051|0.9476|0.9442|0.9395|0.9671|0.9779|1.0035|0.9948|1.015|0.9833|1.0089|0.9874|0.9739|0.9644|0.9165|0.9105|0.9442|0.9442|0.9401|0.9388|0.9341|0.9442|0.9368|0.9381|0.9374|0.955|0.9442|0.9442|0.9374|0.9374|0.9408|0.9388|0.9341|0.9476|0.9887|0.9901|0.9907|0.9691|0.9988|0.9685|1.0103|0.988|0.9678|0.9523|0.9691|0.9644|0.9489|0.9597|0.9125|0.9105|0.9408|0.8902|0.9213|0.9584|0.9516|0.9752|0.9847|1.0035|1.0103|0.9806|0.9779|1.0049|1.0083|1.0056|1.0089|0.9975|1.0002|1.0089|1.0029|1.0096|1.0116|1.0218|1.0717|1.0325|1.0406|1.0764|1.0919|1.0946|1.0555|1.0366|0.9928|0.9799|0.9914|0.9651|0.982|1.0008|1.0332|1.0258|1.0231|1.0271|1.0197|1.015|0.9941|0.9793|0.9354|0.9981|1.0143|1.0271|1.0265|1.0015|1.0089|0.9745|1.0029|1.0858|1.1067|1.1027|1.0939|1.1027|1.0986|1.1101|1.0858|1.0899|1.0892|1.0568|1.0319|1.0386|1.0427|1.04|1.0723|1.0973|1.1128|1.0919|1.1202|1.1681|1.1775|1.2126|1.1593|1.1634|1.1836|1.1836|1.1863|1.2038|1.1775|1.1384|1.1587|1.0831|1.0757|1.0393|1.0582|1.042|1.0521|1.0487|1.0406|0.9678|0.9766|0.9874|0.986|0.9752|0.9294|0.9442|0.9712|0.9516|0.9536|0.9058|0.8875|0.8747|0.8781|0.897|0.8788|0.9341|0.926|0.9503|0.9847|0.9887|1.0332|1.0406|1.0251|1.0352|1.013|||0.9611|0.9477|0.8769|0.8599|0.8464|0.8599|0.8655|0.8478|0.9037|0.8741|0.8488|0.8538|0.8506|0.8311|0.8108|0.7243|0.7253|0.7216|0.7154|0.712|0.6823|0.698|0.6516|0.6613|0.6572|0.6706|0.666|0.6871|0.6835|0.6729|0.6677|0.7535|0.7385|0.7257|0.6913|0.6744|0.6624|0.6493|0.6458|0.634|0.6168|0.6095|0.6027|0.6041|0.5949|0.6139|0.6006|0.5868|0.5809|0.6249|0.6508|0.6473|0.6406|0.6497|0.6584|0.6744|0.6474|0.6744|0.6696|0.6355|0.6207|0.6238|0.6021|0.6002||0.6134|0.5967|0.5776|0.5894||0.5871|0.5925|0.5854|0.5857|0.612|0.6124|0.6201|0.5698|0.6196|0.6238
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|11.995|11.99|12.445|12.55|12.47|12.525|12.35|12.95|12.975|13.105|13.095|13.38|13.355|13.52|13.47|13.37|13.195|13|13.07|13.3|13.21|13.325|13.08|13.275|13.57|13.65|13.63|13.46|14.345|14.11|14.5|14.525|14.105|14.09|14|14|13.88|13.555|13.645|13.8|13.535|13.45|13.6|13.37|13.03|12.97|12.675|12.76|12.85|12.23|12.23|12.755|12.77|12.535|12.175|11.725|11.695|11.795|12.02|12.1|11.675|11.65|11.03|11.15|11.065|11.13|10.925|10.89|10.76|10.795|10.66|10.635|10.725|11.1|10.82|10.88|10.94|11.165|11.2|11.355|11.38|11.64|11.345|11.27|11.165|11.35|11.425|11.825|11.805|11.6|11.375|11.335|11.18|10.98|10.84|10.395|10.89|11.22|11.29|11.3|11.28|11.315|11.075|11.195|11.485|11.755|11.665|11.725|11.56|11.72|11.68|11.905|12|11.845|12.09|12.015|11.76|12.17|12.245|12.19|12.275|12.52|12.525|12.765|13.16|13.205|13.36|12.715|12.455|12.23|12.515|12.455|12.64|12.64|12.5|12.305|12.15|12.04|12.11|12.525|12.29|12.15|11.84|12.07|12.33|12.67|12.09|11.735|11.365|11.47|11.82|11.845|11.785|11.7|11.835|11.95|11.655|11.07|11.4|11.525|11.665|11.6|11.81|11.82|12.12|12.15|12.15|12.365|12.11|12.525|||12.54|12.95|12.9|12.19|12.315|12.6|13.045|13.145|13.465|12.92|13.6|14.695|14.02|13.01|12.6|12.425|12.665|12.68|12.24|11.65|11.025|11.22|11.415|11.665|10.685|10.1|11.26|11.735|11.55|12.29|12.7|12.82|12.7|||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.216|5.182|5.61|5.712|5.654|5.658|5.58|5.846|6.096|6.252|5.982|6.048|6.182|6.262|6.31|6.51|6.474|6.492|6.364|6.52|6.592|6.472|6.508|6.596|6.828|6.736|6.482|6.478|6.822|6.72|6.73|6.786|6.644|6.582|6.656|7.046|7|6.63|6.51|6.842|6.97|6.546|6.552|6.412|6.488|6.514|6.116|6.064|5.93|5.658|5.712|5.982|6.002|6.068|5.766|5.864|5.486|5.386|5.416|5.624|5.572|5.62|5.704|5.568|5.63|5.68|5.742|5.642|5.634|5.524|5.408|5.26|5.272|5.684|5.68|5.682|5.93|5.95|5.946|6.026|5.874|6.008|5.966|5.926|6.102|6.056|6.1|6.314|6.26|6.21|6.244|5.896|6.212|6.636|6.388|6.152|6.478|6.796|6.976|6.992|7.138|7.258|7.218|7.18|7.428|7.836|7.804|7.894|7.564|7.592|7.588|7.87|7.774|7.788|7.742|7.604|7.5|7.856|8.164|8.136|8.302|8.488|8.44|8.686|8.626|8.496|8.51|8.156|7.794|7.234|6.99|7.04|7.066|6.726|6.56|6.648|6.694|6.646|6.684|6.774|6.78|6.746|6.53|6.914|6.666|7.014|6.71|6.688|6.728|6.434|6.392|6.236|6.312|6.366|5.826|5.902|5.782|5.836|5.824|5.75|6.034|6.054|6.142|6.396|6.146|6.226|6.356|6.404|6.488|6.564|||6.55|6.514|6.57|6.662|6.642|6.376|6.578|6.392|6.446|6.674|6.88|6.908|7.062|7.28|7.5|7.602|7.376|7.446|7.548|7.36|7.384|7.088|7.07|6.822|6.736|6.792|6.118|5.8|5.998|5.976|5.93|6.342|6.756|9.048|8.736|8.482|8.288|8.266|8.95|9.414|9.266|8.99|9.016|8.568|8.984|9.258|9.09|8.786|8.662|9.018|9.37|9.418|9.844|10.05|9.942|9.878|10|10.27|9.556|9.652|9.022|8.802|8.46|7.826||7.732|7.86|7.71|7.78||7.86|7.852|7.542|7.476|7.844|7.98|8.024|7.984|7.8|7.954
03771|40327|/equities/televerbier-sa|CACALL|45.2|||||||||47||47|47||46.8|45||45|46.8|45||44.8|||42.4||47|||||||||47|47|||45|||45|45||47|||||50||||||||||||||||49|||||||49|||||48.6||||48|47|||||||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44|||44||44|||44|43|42.2||42.2||||||||40|39.8|41.2||||42.2|42.2|||42.2|42.2|||41|40.6|42.4|42.4|42.6|43|43||42.4|||42.4|||42||42.2||||42.2|42||41||42.2||42.2|42.2|||||||44.4|||||42|40.8||40.8|41|41.4||41.8|42.2|||||42||||||42|||||41.4
03772|7069|/equities/tessi|CACALL||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|167.5||167.5||167.5|168.5||167.5|167.5|||168|168.5|167.5|167.5|167.5|168.5|168.5|167.5|167.5|168.5|167.5|||167.5|167.5|||168.5|168.5|167.5||||168.5|168|167.5|167.5|168|168||167.5|167.5|167|167.5|167.5|167.5|168||168.5|167.5||168|168|167.5|167.5||167.5|167.5|167.5|168.5|167.5|167.5|167.5|168|168.5|168|168.5|168|167.5|167.5|168.5||169|169|169|169|172|171.5|171|170.5|172|170.5|171|171.5|171|170.5|171.5|171.5|171.5||||126|123|123.5|124|123.5|123|123.5|123.5|123.5|123|124|124.5|121.5|121.5|125|123|124|124|124|125|122.5|122.5|123.5|122.5|124.5|121.5|121.5|122|122.5|123|123|123|122|123|123|123|123|123.5|124.5|121|123|||121.5|121.5|122|122|119|119.5|120|119.5|120|122.5|122.5|123|120|120.5|121|121|121|122|122|121.5|122|122|122|122|121|121.5|120.5|119|124|124|126.5|126.5|126.5|126|127.5|132|127|130|129|128|124|124|121.5|123|120|120|120|118|117|120.5|121.5|120|116.5|117.5|119|123|123|120.5|123|120|120|121|121|124.5||125.5|126|125|119||119.5|119.5|120|122|123.5|124|122|121|119.5|124
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.465|8.4|8.515|8.5|8.535|8.59|8.63|8.82|8.715|8.8|9.02|9.06|9.1|9.025|8.935|8.945|8.91|8.68|9.06|9.14|9.355|9.26|8.655|8.685|8.525|8.55|8.455|8.445|8.465|8.465|8.4|8.43|8.41|8.325|8.33|8.375|8.43|8.34|8.39|8.57|8.46|8.45|8.51|8.42|8.395|8.51|8.505|8.555|8.655|8.465|8.47|8.505|8.54|8.605|8.595|8.495|8.47|8.51|8.515|8.34|8.43|8.375|8.465|8.51|8.495|8.575|8.61|8.545|8.415|8.34|8.38|8.28|8.19|8.36|8.3|8.31|8.275|8.215|8.13|8.145|8.135|8.08|7.99|8|8.045|8.165|8.055|8.25|8.01|8.21|8.285|8.23|8.195|8.18|8.035|7.97|8.155|8.255|8.515|8.485|8.515|8.41|8.345|8.42|8.425|8.6|8.64|8.595|8.525|8.48|8.44|8.555|8.52|8.45|8.44|8.455|8.165|8.095|8.165|8.32|8.37|8.415|8.405|8.475|8.65|8.55|8.5|8.5|8.52|8.645|8.55|8.58|8.515|8.53|8.405|8.415|8.495|8.59|8.67|8.95|8.355|8.35|8.265|8.22|8.325|8.47|8.39|8.35|8.505|8.26|8.195|8.205|8.41|8.11|8.085|8.2|8.085|7.925|7.88|7.945|8.15|8.215|8.185|8.195|8.335|8.25|8.185|8.2|8.24|8.15|||7.85|7.77|7.875|7.82|7.885|7.85|7.71|7.83|7.765|7.745|7.72|7.71|7.62|7.53|7.5|7.565|7.59|7.575|7.525|7.32|7.345|7.585|7.35|7.365|7.225|7.265|7.125|7.07|7.095|7.2|7.415|7.435|7.345|7.36|7.25|7.035|7.28|7.19|7.235|7.28|7.235|7.245|7.205|7.23|7.16|6.955|7.13|6.74|6.555|6.815|6.99|6.945|6.92|6.9|6.925|7.005|6.905|6.975|7.02|7.09|7.12|6.82|6.71|6.655||6.59|6.635|6.735|6.725||6.745|6.72|6.715|6.74|6.85|6.83|6.815|6.76|6.655|6.635
03774|7242|/equities/thermador-groupe|CACALL|95.8|93.6|96.2|95|95.6|97.3|98.6|98.1|99.6|100.4|101.2|101.2|102.6|100.4|100.4|102.2|101.4|102.2|101|102|100.6|98.4|99.9|98.2|99|99.5|100.4|100.6|97.1|95|98.2|94.9|95.6|96.5|94.6|94.5|94.9|93.5|93.2|92.4|91.5|91.4|91|90.4|89.9|94.9|90.9|92|92.6|90.2|89.6|90.6|90.8|91.7|92.1|95.8|95.1|93.7|94.5|95|95.1|95.7|96.9|96.9|94.1|94.8|95.5|97.2|98.4|97|94.2|95.8|92.9|96.4|97|98.5|98.5|98.3|96.5|95.2|94.3|93.6|96|93.9|94|97.2|94|96.4|94.9|95.5|96|96.2|94.5|95|95|95.9|97.4|90.2|90.6|90.3|88.6|91|89.2|91.4|89.9|92|90.4|90.6|88.5|88.7|90|89.4|88.2|88.5|88.8|88.5|88|88.1|88.8|89.5|88.5|88.4|88.7|88.8|89.3|89.5|87|85.9|85.5|87|86.8|87.1|85.9|85.9|85.6|85|84.5|84|84|85.2|84.6|87|86|85.5|86.5|88.4|89.2|87|85.8|83.8|85.6|85.2|87|85.3|83.6|85.5|85.6|86.9|87|89|88|88|82|81.5|81.1|84.2|82.5|84.9|84.5|81.3|||85.4|77.4|83.2|81.6|81.4|80.8|83|81.8|81.2|81.2|81.4|79.8|80.4|82.4|80.6|80|79|78.2|79|77|78.4|79.8|78.6|79.4|75.6|75|74.2|75|76.8|77|77.6|79|79.6|78.6|78.2|77.2|76.8|77.2|77.6|76.2|76.2|74.8|75.2|75|73.2|72.6|73.8|72|73.2|74.6|75|74.6|73|73.4|72|69.6|69|69.6|69.8|68.6|67.6|66|66.6|65.6||64|66|65.2|65.2||65|65|65.6|65.6|66.2|65.2|66.2|65|65|65.8
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.5392|24.5392|25.03|24.8827|24.3429|24.441|24.6373|24.6864|24.7355|24.6864|24.6864|24.7355|24.7846|24.7355|24.7846|24.7846|24.9318|25.1772|25.1772|25.3244|25.2263|25.2754|25.3244|25.4226|25.3244|25.3244|25.5207|25.4226|25.3244|25.3244|25.3244|25.5698|25.9134|26.0115|25.9624|25.9624|25.9624|25.3244|25.3244|25.1772|25.2754|25.3735|25.4717|24.7846|25.9134|25.8643|25.668|25.3735|24.8827|24.5883|24.2447|24.4901|24.3429|24.0484|24.3429|24.6864|24.8336|24.8336|24.8827|25.03|24.8827|24.4901|25.03|24.6373|24.7846|24.9318|25.079|25.1281|25.03|24.9809|25.079|24.8827|24.7355|25.3244|25.1281|25.1281|25.668|26.1588|26.3551|26.2569|26.2569|26.306|26.5023|26.3551|26.306|26.4532|25.9624|25.8643|25.8152|25.2263|25.2263|24.9318|24.6864|24.5883|24.5392|24.5392|24.8336|24.6864|24.6864|24.6373|24.6864|24.5883|24.5392|25.4717|25.5698|25.5698|25.9624|26.2078|26.2078|26.1588|26.1588|26.3551|26.0115|25.8643|25.6189|25.6189|25.7171|25.8643|25.9134|25.9134|25.8643|25.9134|25.9134|26.1588|26.2078|26.1588|25.8152|26.306|26.6005|26.7968|26.8459|26.4532|26.2569|26.2078|26.2569|26.3551|26.4042|23.7539|23.8501|24.4752|24.4752|24.3309|24.0424|24.1867|24.379|24.956|25.0522|25.0522|25.1965|25.1484|25.3888|25.3888|25.4369|25.3888|25.3888|25.2926|24.956|24.956|24.908|24.7637|24.908|25.0041|24.5233|24.5233|24.5233|24.379|24.4752|24.4752|24.3309|23.9463|||24.0424|24.3309|24.4271|24.5233|24.4271|23.8501|23.6577|23.6577|23.8501|23.6577|24.0424|24.2348|24.0424|23.9463|24.0424|24.3309|24.0424|23.0807|22.5999|22.4075|22.4075|22.5999|22.7922|23.0807|23.3692|23.8501|23.8501|23.6577|23.5616|23.9463|24.1386|23.9463|23.7539|22.8884|23.1769|23.4654|23.2731|23.3692|23.3692|23.2731|23.1769|22.9846|23.0807|22.4075|21.542|22.2152|22.9846|23.4654|23.6577|23.8501|24.1386|23.8501|23.5616|23.4654|23.1769|23.1769|22.9846|22.9846|23.1769|23.3692|23.2731|23.3692|23.2731|24.0424||24.7156|24.7156|24.908|24.7156||24.8118|24.7156|23.9463|23.1769|22.8884|22.8884|22.5037|22.119|22.5999|22.8884
03777|1141916|/equities/titan-cement-international-sa|CACALL|13.2934|13.1007|13.5053|13.6594|14.0448|14.064|14.1603|14.1796|14.4493|14.2759|14.4108|14.4493|14.4108|14.4493|14.4493|14.642|14.1989|14.4108|14.3723|14.3723|14.3915|14.5264|14.4879|14.4879|14.5264|14.353|14.5457|14.4493|14.6035|14.5842|14.353|14.4493|14.3723|14.2567|14.2567|14.1218|14.1796|14.2567|14.3337|14.1026|14.1218|13.8328|13.8714|13.8714|13.9484|14.4108|14.4493|14.7383|14.8539|14.931|14.9888|15.3934|15.297|14.8347|15.2585|15.1622|15.2778|15.509|15.1236|15.2392|15.4126|15.4126|15.4126|15.4512|15.297|15.509|15.3356|15.509|15.5667|15.5667|15.3741|15.1622|15.1429|15.3163|15.4319|15.4704|15.4704|15.4126|15.3163|15.5667|15.297|15.509|15.5667|15.2585|15.3356|15.4319|15.2392|15.7979|15.6053|15.7016|15.3356|15.3163|15.3934|15.4704|14.8154|14.6227|14.8732|15.008|15.4126|15.4704|15.2007|15.3548|15.0658|15.4897|15.4126|15.4126|15.6823|15.6823|15.7979|15.9906|16.3374|16.453|15.9328|15.9906|16.3759|16.2988|16.2603|16.4144|16.3374|16.3759|16.3566|16.5493|16.5493|16.5686|16.4722|16.5686|16.5878|16.4722|16.6842|16.8576|16.9539|16.7034|16.4337|16.6842|17.1851|16.9732|17.0695|16.5878|16.6456|16.8383|16.3952|16.3952|16.5108|16.6456|16.3374|16.4144|16.2025|15.9906|16.0869|16.0099|16.1255|16.2218|16.3181|16.0677|15.875|16.0819|15.875|15.6305|15.1414|15.2543|15.2167|15.6493|15.781|15.8562|15.6305|15.4424|15.8562|15.5552|15.48|15.6117|||15.3107|14.8593|14.9533|14.6712|14.0129|13.9753|13.9753|13.8812|13.7307|13.3546|13.505|13.6367|13.5615|13.5238|13.6367|13.6367|13.505|13.4862|13.6367|13.6179|13.5238|13.3546|13.3922|13.411|13.1665|12.8843|13.2229|13.11|13.2605|13.3357|13.2417|12.9784|13.5427|13.4674|13.4674|13.3734|13.2793|13.2605|13.3546|13.11|13.3169|13.5615|13.4486|13.411|13.505|13.4674|12.6962|13.7684|13.5803|13.6367|14.0505|13.9941|14.0129|13.9753|13.8812|14.0129|13.9565|13.9565|13.7684|13.9376|13.5238|13.0724|13.1665|13.2605||13.0348|13.1665|13.1477|13.1665||13.0348|12.9408|12.9972|13.0724|13.2605|13.1477|13.2229|12.9784|13.1665|13.0724
03779|40315|/equities/total-gabon-sa|CACALL|134.5|132|139.5|141|139.5|141.5|140|139|143|146.5|146|148|138|138.5|141|139.5|138.5|138|136.5|139|135.5|135|137|137|137|135.5|136|136.5|134|138|137|136|134|137|137|139.5|136|134.5|135|136|134|136|134|134|135.5|135|134.5|132.5|133.5|131.5|132.5|133|134|135|133.5|133|132.5|135|134|135|135.5|134|134.5|135|134.5|136.5|137|136.5|136|137|136|134|133.5|136|134.5|135|136.5|135|135.5|137|135.5|136|136|136|136|136|135.5|136|135.5|136|135.5|137|137|136|133.5|133.5|137.5|139.5|136.5|136|137.5|139.5|139.5|141|142|141.5|141.5|141|142.5|142.5|142|143|141|142|141|141|142|142|142|142|142|142.5|142|142|142.5|147.5|144.5|144|144.5|144|143.5|143|142|143|141|139.5|141|141|140.5|140|139|138|140|138|139|140|140|140|137.5|135|135|135|135.5|136.5|136|135|136|135|135|136|136|137|138|134.5|135.5|137|139.5|136.5|138.5|139|||139|141.5|140|141|142|139|143|143|143|142|142|146|144.5|138.5|139|139.5|139|137.5|138|137.5|137|136.5|137|138.5|136.5|138|137|137|135.5|132.5|135.5|136|137|136.5|135.5|135.5|137|137|136|137.5|136.5|137|136|134.5|133|136|134.5|134|135|137|137|139|139.5|137|137.5|138|137.5|137|137.5|138.5|139.5|133|131|131||132|131|131|133.5||134.5|133.5|133|129|137|137|136|136|138.5|139
03780|17887|/equities/touax|CACALL|7.5|7.28|7.6|7.6|7.68|7.52|7.82|7.94|8.12|8.26|7.98|7.98|8|7.98|8|7.94|7.9|7.84|7.92|7.96|7.96|7.98|7.9|8|7.98|8.02|8.08|8.06|8.04|8.08|8.06|7.88|7.82|7.84|7.84|7.94|8.04|8.1|7.82|8|8.08|8.1|8.1|8.06|8.04|8.2|8.36|8.4|8.8|8.8|8.78|9.1|9.18|9.02|8.92|8.9|9|9|8.94|9.06|9.14|9.02|8.88|8.62|8.88|8.74|8.62|8.58|8.6|8.56|8.46|8.42|8.44|8.58|8.66|8.68|8.74|8.72|8.74|8.8|8.8|8.58|8.68|8.74|8.86|8.8|8.44|8.24|8.2|8.22|8.22|8.22|8.26|8.24|8.2|8.2|8.42|8.42|8.52|8.52|8.58|8.52|8.14|8.38|8.38|8.4|8.48|8.68|8.62|8.7|8.64|8.66|8.56|8.54|8.56|8.56|8.58|8.68|8.82|8.92|9|8.84|8.78|8.78|8.78|8.92|8.92|8.8|8.8|8.68|8.48|8.34|8.36|8.36|8.5|8.54|8.52|8.66|8.42|8.52|8.8|9.12|9.1|9.22|9.26|9.48|8.96|8.98|9.12|9.08|8.96|8.8|9|9.34|8.96|9|9.08|9.06|8.92|8.72|9|9.2|9.32|9.4|9.48|9.48|9.62|9.7|9.7|9.76|||9.66|9.82|9.98|9.38|9.44|9.8|10.25|10|10.2|9.88|10.15|9.86|10|10.1|9.94|10.2|10.2|9.9|9.92|9.46|9.34|9.42|9.68|9.9|9.8|10|10|10.15|10.3|10|9.66|9.66|9.7|9.64|9.42|9.6|9.64|9.7|9.8|9.62|9.3|8.92|9.02|8.28|8.12|8.24|8.4|8.6|8.6|8.78|9.06|9.1|9.3|8.76|8.3|8.84|8.86|8.9|8.98|9.1|9.32|9.04|9.18|9.24||9.22|9.14|9|8.88||8.8|8.86|8.84|8.68|8.92|8.74|8.56|8.5|8.76|8.46
03781|7034|/equities/transgene|CACALL|2.67|2.675|2.77|2.8|2.72|2.58|2.42|2.39|2.485|2.55|2.39|2.48|2.48|2.475|2.56|2.58|2.525|2.4|2.365|2.365|2.355|2.4|2.375|2.375|2.38|2.415|2.425|2.42|2.42|2.4|2.375|2.41|2.395|2.41|2.4|2.37|2.38|2.385|2.38|2.39|2.41|2.42|2.4|2.43|2.415|2.44|2.45|2.57|2.54|2.48|2.465|2.55|2.54|2.525|2.475|2.525|2.635|2.66|2.66|2.665|2.675|2.685|2.84|2.43|2.41|2.25|2.22|2.215|2.24|2.24|2.23|2.22|2.265|2.26|2.24|2.275|2.29|2.28|2.27|2.285|2.315|2.245|2.23|2.215|2.24|2.265|2.31|2.31|2.28|2.225|2.26|2.275|2.19|2.185|2.23|2.175|2.12|2.125|2.145|2.145|2.24|2.27|2.245|2.3|2.33|2.355|2.345|2.335|2.33|2.395|2.325|2.3|2.4|2.29|2.415|2.62|2.68|2.695|2.81|2.89|2.91|2.89|2.91|2.915|2.92|2.9|2.965|2.965|2.88|2.925|3.09|3.035|2.985|2.945|2.73|2.84|2.5|2.51|2.5|2.54|2.53|2.57|2.49|2.535|2.55|2.645|2.585|2.59|2.48|2.515|2.56|2.575|2.6|2.655|2.61|2.59|2.59|2.61|2.52|2.575|2.615|2.705|2.73|2.765|2.785|2.73|2.855|2.875|2.805|2.9|||2.81|2.69|2.5|2.525|2.535|2.485|2.585|2.54|2.57|2.645|2.65|2.73|2.72|2.695|2.655|2.66|2.695|2.76|2.69|2.69|2.71|2.73|2.7|2.555|2.4|2.46|2.48|2.45|2.605|2.38|2.41|2.42|2.5|2.53|2.5|2.46|2.485|2.52|2.575|2.585|2.55|2.6|2.595|2.56|2.28|2.45|2.49|2.51|2.465|2.43|2.64|2.19|2.195|2.1|2.035|2.105|2.05|1.92|1.802|1.762|1.774|1.72|1.742|1.71||1.648|1.63|1.682|1.65||1.68|1.684|1.674|1.66|1.67|1.61|1.59|1.628|1.658|1.658
03784|17674|/equities/unibel|CACALL||970|970|965|965|960|970||||970||||995|970|975||||1000|1000|1000||||1010||1020|1000|995|||||985|985|1020|970|1050|955||||||870|870|870|||880|880|880||||870||875|||||||875||||||||||885|875||||||||||875|||900||895|900||||||895|||||905|910|||||||865||||865|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|865||920||||||||920|||920|920||885|905|850||860||890|||940|890||890|880|900|900|940|900|830||||||||||715|695|||665|680|680||650|||670|||||650||650||650|625||||||||||||610|||||590|590||||||||||||||590||||600||600|
03785|7145|/equities/union-fin.-france|CACALL|17.45|17.25|17.4|17.3|17.3|17.3|17.3|17.75|18|17.85|17.7|17.9|18.1|18|18|18|18.2|18.1|18|18|18.05|18.2|18.05|17.95|17.95|17.85|17.65|18|17.8|18|18|18.1|18|17.85|17.7|17.55|17.65|17.9|17.5|17.4|17|16.45|16.6|16.1|16.3|16.05|16.15|15.95|16|16.25|16.5|16.35|16.1|16.3|16.3|16.6|16.65|16.8|16.75|17|17.1|17.15|17.1|17.05|17.25|17.25|17.45|17.3|17.1|17.5|17.6|17.6|17.6|17.45|17.9|18|18|17.9|17.9|17.95|17.6|17.8|17.75|17.65|17.8|17.8|17.75|18.3|18.2|17.8|17.9|17.95|18.15|18|18.1|18.1|18|18.05|18.05|18.1|18.35|18.3|18.15|18.7|18.2|18.55|18.5|18.4|18.15|18.25|18.1|18.25|18.45|18.35|18.4|18.5|18.5|18.45|18.7|19.1|18.85|19|18.65|18.45|18.7|19.05|19.1|19.2|19.15|19.3|19.35|19.55|19|19.25|19|19.15|19.25|19.15|19.7|18.95|18.9|18.8|18.85|19.15|18.45|18.2|18.3|18.45|18.15|17.8|18.1|18.4|18.45|18.25|18.3|18.5|18.8|18.95|19|19.2|19.6|19.7|19.5|19.7|19.5|19.5|19.85|19.7|19.65|19.55|||19.9|19.8|19.7|19.65|19.7|19.8|19.9|19.9|20.1|20.1|20|20|20.5|20.4|20.4|20.3|20.3|20.3|20.3|19.6|20|20.6|20.7|20.8|21.1|21|21|21.3|21.5|21.7|21.4|21.3|21.6|21.5|21.3|21.5|21.3|21.4|21.3|21|20.6|21.1|21.1|20.4|21|21|21.2|20.4|20.4|21.2|20.6|20.7|19.6|19.75|19.85|19.3|19.35|19.55|19.35|19.3|19.4|19.1|19|19.25||19.3|19.1|19.35|19.3||19.6|19.3|19.15|19|19.4|19.2|18.4|19.35|19.4|19
03786|17892|/equities/union-tech-info|CACALL|0.51|0.52|0.536|0.536|0.538|0.54|0.542|0.558|0.56|0.568|0.568|0.576|0.576|0.576|0.576|0.576|0.556|0.56|0.558|0.57|0.53|0.532|0.528|0.53|0.53|0.528|0.53|0.532|0.532|0.532|0.54|0.532|0.546|0.546|0.546|0.546|0.546|0.55|0.55|0.554|0.546|0.546|0.546|0.556|0.556|0.554|0.552|0.544|0.556|0.548|0.556|0.542|0.542|0.542|0.538|0.538|0.54|0.54|0.54|0.54|0.534|0.534|0.536|0.528|0.528|0.534|0.53|0.542|0.528|0.524|0.528|0.538|0.538|0.536|0.534|0.542|0.55|0.548|0.552|0.552|0.55|0.55|0.54|0.548|0.554|0.578|0.534|0.548|0.534|0.534|0.534|0.536|0.52|0.538|0.548|0.55|0.556|0.556|0.556|0.554|0.554|0.554|0.55|0.554|0.55|0.556|0.55|0.55|0.552|0.556|0.538|0.556|0.55|0.56|0.56|0.53|0.558|0.558|0.56|0.56|0.57|0.574|0.582|0.582|0.57|0.576|0.576|0.576||0.578|0.578|0.574|0.546|0.546|0.546|0.546|0.57|0.57|0.58|0.56|0.614|0.59|0.596|0.596|0.592|0.6|0.6|0.604|0.606|0.6|0.608|0.6|0.594|0.582|0.582|0.588|0.588|0.588|0.588|0.58|0.584|0.584|0.592|0.598|0.596|0.594|0.598|0.59|0.604|0.606|||0.6|0.59|0.59|0.575|0.575|0.58|0.58|0.58|0.585|0.58|0.57|0.575|0.585|0.575|0.57|0.57|0.57|0.575|0.585|0.59|0.585|0.605|0.615|0.615|0.575|0.575|0.58|0.59|0.58|0.59|0.58|0.6|0.6|0.6|0.6|0.585|0.585|0.58|0.575|0.575|0.585|0.59|0.57|0.58|0.565|0.58|0.585|0.595|0.6|0.635|0.625|0.635|0.64|0.6|0.6|0.61|0.62|0.61|0.62|0.62|0.64|0.625|0.63|0.6||0.6|0.62|0.58|0.6||0.6|0.58|0.61|0.59|0.625|0.62|0.61|0.6|0.655|0.665
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|24.57|25.56|27.24|27.67|28.15|28.48|28.4|29.12|29.43|29.37|28.33|28.2|27.14|27.6|27.62|26.9|26.54|26.16|26.1|25.42|25.75|25.33|25.53|24.77|24.46|24.23|24.53|24.29|24.4|24.56|25.09|25.63|25.11|25.56|26.14|26.38|25.85|25|23.61|23.92|23.99|23.85|24.25|24.15|24.16|24.08|23.76|23.26|21.46|20.87|20.89|21.58|21.46|22.72|22.65|22.74|22.25|22.19|22.2|22.82|22.9|23.31|23.79|23.91|24.08|23.85|24.14|24|24.11|24.11|24|23.95|24.17|24.86|24.75|25.56|25.85|25.69|25.4|25.59|25.21|25.46|25|24.39|24.19|24.5|24.38|24.62|24.16|23.93|24.23|24.16|22.8|23.78|23.14|23.18|23.72|23.86|24.27|24.3|24.3|24.98|24.19|24.7|24.96|25.76|25.71|25.79|25.37|26.59|26.21|26.87|27.04|26.96|26.78|26.86|26.45|27.25|27.62|27.91|28.22|28.88|28|27.7|27.6|28.22|28.18|28.08|27.63|27.42|26.75|27.01|27.27|26.5|26.19|26.13|25.83|25.29|25.22|25.82|25.72|25.81|25.53|26.19|26.83|27.69|27.74|27.34|27.09|26.67|27.25|26.94|27.12|28.33|28.58|28.29|28.05|27.83|26.81|27|27.48|28.03|27|27.12|27.42|27.4|27.62|28.48|29.25|29.37|||28.99|28.97|29.35|28.52|28.28|28.54|28.18|28.37|29.1|30.62|31.84|31.9|30.51|30.13|30.51|30.55|31.18|31.25|30.99|29.67|30.05|29.8|28.49|28.84|29.24|30.17|30.93|30.56|30.56|32.18|31.57|32.4|32.83|32.44|32.36|32.54|32.44|32.92|33.12|33.07|33.12|32.68|32.14|30.89|30.84|30.76|30.1|30.56|30|31.63|31.96|31.35|30.42|31.01|30.92|30.55|30.22|31.27|30.57|31.5|31.51|31.12|31.53|31.97||32.28|32.47|32.61|32.55||32.48|32.57|31.7|31.66|32.56|32.7|32.59|31.93|31.7|30.81
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|28.48|26|23.86|22.34|20.3|19.06|21.5|21.5|20.98|21.24|21.16|20.76|21.6|22.06|17.65|18.22|17.7|20|19.98|20.58|20.92|19.25|19.45|20.38|22.44|19.85|19|18.92|18|15.13|15.93|12|12|12|11.93|12.12|12.48|12.58|12.28|12.73|12.42|12.72|13.56|12.79|12.97|12.97|13.18|14.01|13.25|12.09|10.95|11.58|11.92|12.5|12.6|11.64|19.92|21.12|22.38|22.5|22.5|20.22|20|20.2|21.04|19.02|16.35|14.88|14.3|13.52|12.9|12.26|12.34|11.9|11.35|11.14|11.33|10.8|10.6|10.91|12.64|12.25|11.92|11.62|11.81|12.03|11.86|12.08|12.04|11.62|12.14|11.85|11.57|11.28|11.3|11.41|11.04|10.92|11.07|11.09|11.19|11.43|11.47|11.45|11.8|11.54|11.49|11.6|11.14|11.15|10.73|10.76|10.89|10.73|10.9|11.1|11.22|11|10.97|11.57|11.7|11.6|11.68|11.58|11.26|11.22|11.28|10.94|11.07|11.62|10.71|10.6|10.15|10.52|10.59|10.95|11.6|12.06|12.48|12.66|12.58|11.94|11.92|11.82|11.88|12.14|12.31|11.88|12.64|13.58|13.33|14.01|12.8|11.85|11.68|11.61|11.46|11.94|11.99|12.78|13.12|12.6|12.27|12.46|12.66|12.43|12.28|11.45|10.5|10.68|||10.7|10.6|10.26|10.5|10.28|10.28|10.08|10.78|10.64|10.12|10.14|10.04|10.26|10.14|10.14|10.18|10.14|10.46|10.24|10.2|10.54|10.62|10.62|10.86|11.08|11.26|11.22|11.2|11.66|12.28|11.82|12.06|12.74|12.86|13.16|12.5|13.14|13.3|14.9|14.22|13.26|11.28|11.46|10.54|9.48|9.15|9.13|9.76|8.99|9.08|9.19|9.28|9.25|9.7|9.9|9.87|9.95|9.25|8.07|7.51|7.51|7.35|7.41|7.46||7.75|7.54|7.37|7.49||7.66|7.92|7.96|8.16|8.4|8.42|7.78|7.12|7.12|6.89
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|29.54|30.46|30.9|30.64|30.58|30.5|30.68|31.38|31.66|32.24|31.8|31.98|31.82|31.92|31.9|31.82|31.62|31.9|31.46|32.12|32.04|31.98|32.98|33.72|33.48|33.38|33.08|32.78|33|32.88|33.24|33|32.62|32.48|32.5|31.98|31.7|30.88|29.62|29.6|29.48|29.4|29.8|29.58|29.96|30|31.02|31.18|31.14|31|30.24|30.16|29.98|30.32|30.08|30.1|29.68|29.8|29.88|30.32|30.5|30.74|30.64|30.64|30.84|30.7|30.72|30.94|30.9|30.86|30.8|30.6|30.34|30.88|31.24|31.2|31.4|31.68|32.54|31.6|31.34|31.32|31.56|31.36|31.32|31.66|31.26|31.6|31|30.84|30.9|31.2|30.72|30.9|30.54|29.88|30.74|31.3|31.84|31.5|31.1|31.02|30.74|31.14|30.72|31.7|31.2|31.02|31.26|30.92|30.62|31.58|31.3|31.04|31.12|31.1|30.88|31.26|31.3|31.84|32.22|31.38|30.68|30.82|32.26|32.06|32.82|32.76|32.4|32.54|32.86|32.8|33|33.26|32.94|33.9|33.5|33.08|33.08|33.04|32.82|32.64|32.88|32.52|31.94|32.6|32.84|32.3|32.74|32.76|32.92|33.68|32.58|32.3|32.2|32.16|32.12|32.36|32.36|32|32.24|32.46|32.1|32.18|32.02|31.98|31.76|31.96|30.88|31.04|||31.48|30.75|30.8|30.05|30.4|30.45|30.7|31.4|31.3|30.7|30.7|31.05|31.4|31.2|31.25|30.65|30.7|29.9|29.85|29.65|30.6|31|31|30.9|30.45|31.3|30.15|30.15|29.8|30.05|29.9|30.35|30.2|30.5|29.95|29.85|29.7|29.65|29.2|29.1|28.9|29.05|28.65|27.35|27.15|27.4|27.8|28.55|28.8|29.2|29.05|29.1|28.85|28.85|28.7|28.8|28.45|27.9|28.7|28.7|28.9|28.1|28.65|29.3||29.05|29.3|29.05|28.6||28.9|29.4|28.75|28|28.6|28.9|28.95|28.5|27.8|27.45
03791|40320|/equities/inside-secure-sa|CACALL|1.036|1.042|1.118|1.112|1.114|1.118|1.102|1.144|1.208|1.206|1.164|1.156|1.144|1.164|1.168|1.086|1.16|1.196|1.194|1.196|1.216|1.238|1.21|1.216|1.252|1.268|1.28|1.29|1.29|1.302|1.316|1.356|1.346|1.346|1.312|1.33|1.278|1.276|1.286|1.32|1.324|1.32|1.31|1.312|1.368|1.392|1.338|1.33|1.32|1.322|1.3|1.34|1.316|1.322|1.356|1.364|1.352|1.408|1.412|1.43|1.43|1.438|1.48|1.476|1.486|1.446|1.418|1.432|1.444|1.414|1.424|1.348|1.332|1.39|1.352|1.35|1.35|1.33|1.328|1.3|1.328|1.32|1.32|1.376|1.434|1.578|1.616|2.09|2.06|1.9|1.932|1.932|1.92|1.928|1.87|1.86|1.93|1.93|1.98|1.972|1.992|1.98|1.978|2.025|2.06|2.145|2.145|2.13|2.09|2.035|2.005|2|1.976|1.984|1.96|2.025|2.06|2.09|2.075|2.1|2.135|2.135|2.095|2.125|2.095|2.12|2.135|2.12|2.255|2.275|2.275|2.275|2.33|2.26|2.195|2.105|2.085|2.07|2.055|2.14|2.13|2.18|2.12|2.155|2.16|2.215|2.22|2.26|2.245|2.245|2.31|2.385|2.33|2.38|2.38|2.38|2.38|2.425|2.37|2.375|2.45|2.41|2.43|2.425|2.445|2.47|2.555|2.635|2.61|2.61|||2.47|2.47|2.48|2.46|2.45|2.425|2.52|2.54|2.55|2.545|2.55|2.55|2.565|2.57|2.55|2.745|3.16|3.215|3.14|3.065|3.13|3.19|3.14|3.045|3.04|3.12|3.055|3.03|3.085|3.125|3.125|3.15|3.205|3.205|3.205|3.255|3.26|3.23|3.3|3.17|3.01|2.995|2.97|2.955|2.99|3|3.01|3.06|2.95|2.91|3.06|3|2.99|2.89|2.83|2.875|2.835|2.83|2.85|2.855|2.875|2.905|2.885|2.87||2.81|2.82|2.815|2.83||2.865|2.88|2.92|2.9|2.98|3.06|3.095|2.885|2.92|2.91
03792|17896|/equities/vetoquinol|CACALL|133.6|136|137.6|136|139.2|142.4|145.4|145.6|148.4|146.2|146.8|148.2|146.2|147.4|149|148.4|153|149.6|147.8|146|147.6|147.6|147.4|145.8|148|147|146|144.2|141|140.4|139.2|141.4|143.2|143|137|136.6|135.6|132.4|128.8|131.2|128.2|128.2|129.8|127.6|128.6|132.8|131.8|131.4|131.4|133.2|133.6|130.6|133.8|125.4|130.8|132.8|132.4|136.8|135|134.4|134.8|131.2|132.4|133.2|134.6|136.4|133.8|133.4|131.8|133.2|133.6|136.8|132|135|132.6|131.2|135.8|127.6|127.6|129|128.6|125.6|123.6|124.2|123.6|129.4|122.4|115|114|109|104|103.6|103.6|104.4|104|101.4|104.8|104|103.4|103.4|104.2|106.8|106|109|105.4|103.6|104.8|104.8|103.6|106.6|106.4|108.2|108.4|108.8|110.2|110|111|110.8|109.6|109|111|108|107.8|107.4|110|110|108.6|108|107.6|107|106|105.8|106|106|104|104|104|103.6|102.6|104.6|102.8|103|103.8|103.6|104.2|106.6|105.4|106|109|105|107.6|105.8|106.4|109.2|108.6|111|109.8|110.8|111.2|108|108.8|102|99|100.8|101.6|101.6|99.9|101.8|102.2|100|||102|98.6|98.6|100.5|100.5|99.8|98|96.6|97|93.8|97|94.2|93.2|93.2|94.2|93.4|91.8|91.4|91.2|93|92.6|98.4|95.4|93.8|93|93.2|93.6|92.8|93|93.2|93.2|93.8|98.4|94.6|95.6|93.4|93.8|93.8|89.6|89.8|88.6|88.6|89|89.2|86.2|87|88.8|89.8|86.4|89.4|94.4|91.4|90.4|89.6|88.6|88.2|88.6|88.6|87.6|85.6|84|84|84.6|85.6||83.6|84.2|84|83.2||85.8|84.8|84.6|84.8|86.2|85.2|85.6|85.8|84|82.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.6|35.1|37.05|37|37.4|37.05|37.15|37.55|38.25|38.3|38.45|39.1|39|39.45|38.65|38.5|38.25|37.6|37.8|37.5|37.65|36.85|37|36.95|37.1|36.15|36.05|36|36.8|38.25|38.1|38.6|38.45|38.3|38.8|39.25|39.45|39.1|38.75|39|38.6|38.25|38.5|38.7|38.5|38.9|38.35|38.85|38.25|37.8|37.95|38.7|39.05|38.85|39.55|40.35|40.25|40.45|40.5|41.1|41.9|42.7|42.9|42.5|42.15|43|43|43|42.85|42.15|41.9|41.55|41.7|42.15|43|43.4|44.05|44.3|43.4|42.4|42.55|42.9|42.8|43.1|43.05|42.3|42.5|43|43.25|42.7|42.6|42.25|41.5|40.8|40|39.75|40.95|41.2|41.85|42.05|42|41.5|40.9|41.4|41.25|41.9|41.25|41.35|40.75|41.7|41.25|42.3|42.15|41.5|41.4|41.35|41.5|42.35|43.2|43.3|43.65|43.7|43.05|43.2|43.65|43.9|43.8|43.85|44.05|43.75|43.35|43.35|42.45|41.95|41.55|42.1|41.7|42.4|42.3|42.85|42.55|42.45|42.1|41.95|42.35|43.6|43.5|43.55|42|41.4|42.05|41.8|42|42.15|42|42.45|43.4|43.15|42.8|43.1|44.5|44.55|43.6|43.55|43.8|43.95|44.3|43.55|43.2|42.65|||42.4|41.4|40.3|40|39.75|39.5|39.05|38.65|38.9|39.35|39.8|39.65|40.2|40.05|40.15|40.6|40.3|39.95|40.2|39.5|40.25|39.4|39.75|40.35|39.85|40.5|41.2|40.4|39.9|39.7|39.35|39.25|39.45|39.55|38.55|38.8|38.7|38|38.25|37.55|36.5|36.55|36.35|35.85|35.45|36.1|35.3|35.7|35.6|36.15|36.8|37.2|37.15|37.1|37.3|37.4|37.6|37.5|36.95|37.4|36.35|34.75|34.35|34.25||34.35|34.05|34.3|33.95||34.15|34.2|33.95|33.55|34.8|34.55|34|34.4|34.4|34
03794|7152|/equities/viel-et-cie|CACALL|5.66|5.64|5.74|5.68|5.7|5.72|5.7|5.76|5.76|5.82|5.9|5.9|5.84|5.88|5.86|5.88|5.88|5.84|5.86|5.9|5.88|5.9|5.82|5.88|5.9|5.9|5.88|5.9|5.84|5.88|5.84|5.86|5.84|5.86|5.92|5.82|5.98|5.9|5.9|5.82|5.84|5.9|5.84|5.9||6|6|6|6.02|5.94|6.02|6.06|6.1|6.08|6.1|6.08|6.06|6|6.06|6.02|5.88|5.64|5.58|5.6|5.56|5.6|5.6|5.7|5.66|5.7|5.78|5.7|5.74|5.74|5.76|5.7|5.7|5.76|5.74|5.74|5.68|5.8|5.96|5.66|5.94|5.92|6.06|6.1|6.06|6.08|6.1|6.08|6.06|6.08|5.98|5.86|5.96|5.98|6.04|6|5.96|5.98|5.98|6.06|6.04|6.04|6.06|6.1|6.02|6.08|6.08|6.1|6.04|6.04|6.1|6.08|6.08|6.08|5.84|5.92|5.92|6.18|6.16|6.18|6.16|6.14|6.14|6.1|6.16|6.12|6.1|6.08|6.1|6.06|6.12|6|6|5.98|6.06|6.1|5.92|5.9|5.9|5.92|5.86|5.9|5.88|5.88|5.9|5.94|5.94|5.9|5.94|5.88|5.92|5.88|5.94|5.9|5.88|5.82|5.92|5.86|5.88|5.96|5.96|5.94|5.96|5.96|5.96|5.94|||5.96|5.9|5.9|5.94|5.96|5.76|5.84|5.8|5.92|5.76|5.82|5.86|5.9|5.9|5.94|5.9|5.88|5.9|5.9|5.94|5.94|6|6|5.92|6.02|6.12|6.04|5.7|5.78|5.8|5.74|5.68|5.78|5.78|5.66|5.7|5.64|5.64|5.66|5.72|5.76|5.6|5.6|5.5|5.48|5.5|5.52|5.68|5.6|5.7|5.64|5.62|5.7|5.7|5.86|5.84|5.8|5.8|5.84|5.9|5.86|5.96|5.98|5.92||5.94|5.92|5.86|5.9||5.64|5.62|5.6|5.6|5.6|5.62|5.62|5.6|5.6|5.58
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|54|55|56.3|55.3|56.3|56.7|56.1|56.8|57.5|57.8|58.2|57.8|57.6|58|58.2|58.2|58.5|58.3|57.7|57.6|57.2|55|55.8|55.7|56.4|56.2|56.2|56.6|56.4|56.9|56.5|56|57.3|53.5|52.4|52.9|52.4|52.4|51.5|52|53.2|52.3|51.3|51.4|50.8|52.3|52.4|51.7|51.4|51.3|51|52.1|51.9|51.9|52.1|52.6|52.7|52.8|52.8|53|53.8|54|53.2|53.5|54.8|54|53.3|52.7|52.8|52.5|53|52.8|53.3|54.8|54.5|53.4|54.3|54.9|54.7|54.2|54.3|55|53.8|53.8|53.8|57|56.6|56.6|56.8|57|57.2|56.5|57.2|56.6|55.6|55.2|55.7|56|56.3|56.8|57.6|57.9|57.2|57.9|57.9|59.3|57.2|56.5|56|56.5|56.8|57.2|56.6|56.2|56.5|56.4|56|57|56.6|56.9|57.6|57.5|58.2|57.4|57.6|58.1|59.4|57.4|58.9|58.9|58.7|58.2|60|58.7|57.5|59|59.8|59.9|59.4|61.2|61|60.1|60.3|60.7|61.2|62.6|62|61|58.5|57|57.8|58.3|59.3|58.1|57.3|58.6|57.8|57.9|57.3|56|57.2|58|58.2|58.6|59|59.4|58.3|59.8|60.1|60.6|||60.6|60.6|62.7|61.8|62.7|60.2|59.9|60.2|60|58.6|59.8|60.6|61.2|60.6|59.4|58.5|58.8|59|58|55.6|56|55.8|54.6|54.9|53.1|54.7|52.7|52.5|52.9|53.4|52.7|55|54.5|54.8|54.5|54.4|52.5|52.8|51.6|53.3|52.1|53.4|52.9|53|51|51.2|51.2|51.2|50.5|50.7|52.1|52.8|52.2|50.2|51.2|51.4|51.9|51.6|52.2|53.5|50.3|48.8|49.85|49.5||49.3|48.5|49.4|49.45||48.05|48.2|48.45|48.5|48.3|48.1|48.9|49.4|49.45|49.65
03796|6977|/equities/virbac|CACALL|411|406.5|409.5|409|430|430|435.5|426.5|422.5|428|419|416|410.5|411|407|409|408|418.5|419|422.5|441.5|437.5|433|422|412.5|411.5|385|386.5|380.5|388|385.5|384|378.5|362.5|361.5|356|361|362.5|362|357.5|362|374.5|371|360|363.5|373|384|387|386|393.5|372|376.5|370.5|336|341|345.5|353.5|350|345.5|351.5|355|356.5|356.5|355|358|360|355|353|355.5|351.5|358.5|353.5|349.5|344|334.5|338.5|336.5|332|327.5|330|334.5|326.5|331|340.5|341|347|340.5|339|343|331|330|330.5|326.5|324|338|326|317|311.5|311|308.5|313.5|326|319.5|319.5|323|291.5|292|291.5|289|288.5|284|285|283|279|279|279|278.5|281|277|282|266.5|267.5|266|267|269|266.5|269|268|266|266.5|267|270.5|273|273.5|270.5|273|270|269|262.5|267|264|263.5|262|272|272.5|270|267|263|272|273|273.5|270|276.5|277|284|279|276|283|281|278|286|275|232|224|221.5|222.5|223.5|227|225.5|225|||226|219.5|221.5|223.5|219.5|216.5|211|212|211|212|223|235|233.5|228|226.5|225.5|223|216.5|214.5|212.5|214|220|223|207|202.5|205.5|206.5|208|213|215.5|221.5|222|225|225|220.5|218.5|216.5|214|214|214.5|215|213.5|215|217.5|214.5|215|216|219|217|220|220|219|209|214|207|205|214|232.5|234.5|243|239.5|240|246.5|245||238|240.5|238|242||244|241.5|238|232.5|231|236.5|232|235|232.5|220
03798|7177|/equities/cegereal|CACALL|33.6179|33.8111|33.6179|34.0043|34.1975|36.1296|34.9703|34.5839|34.1975|33.8111|34.0043|34.1975|34.1975|34.1975|34.3907|34.3907|34.3907|34.5839|34.7771|35.1635|35.7431|35.5499|35.3567|34.7771|34.7771|34.7771|34.5839|35.1635|34.5839|34.5839|34.5839|34.3907|34.3907|34.1975|34.0043|33.8111|35.3567|34.0043|33.8111|35.7431|36.7092|35.7431|35.9364|34.9703|34.9703|35.9364|36.1296||35.3567|34.7771|35.1635|36.1296|36.3228|36.1027||||36.1027|36.4888|37.4542|37.4542|37.2611|37.4542|38.0333|37.8403|37.4542|37.2611|37.2611|36.875|37.068|36.875|36.6819|37.4542|37.2611|37.2611|37.068|37.4542|37.4542|37.4542|36.6819|36.875|36.875|36.4888|36.1027|36.4888|36.875|36.875|36.875|36.875|36.4888|36.6819|36.4888|35.9097|35.5235|35.3305|35.1374|35.5235|36.4888|35.1374|36.4888|35.5235|37.2611|37.6472|38.6125|37.6472|38.0333|38.0333|38.2264|39.5778|39.5778|37.8403|37.6472|38.0333|37.8403|38.2264|38.2264|37.6472|38.6125|38.4195|38.4195|38.4195|38.6125|38.4195|38.6125|38.6125|38.6125|38.6125|38.2264|38.0333|37.8403|37.4542|37.068|37.4542|37.4542|37.8403|39.1917|39.1917|39.1917|40.157|40.5432|40.7362|41.8946|41.3154|41.7015|41.1223|41.7015|42.0877|43.8252|38.2264|38.0333|38.0333|38.0333|37.8403|37.6472|37.8403|37.8403|37.8403|38.0333|37.8403|38.2264|38.6125|38.6125|38.4195|38.0333|37.6472|37.8403|37.8403|37.6472|37.4542|37.8403|||38.4195|36.6819|36.875|37.068|37.6472|37.2611|37.8403|38.0333|38.6125|38.9987|39.5778|39.5778|39.3848|36.6819|34.9443|35.1374|32.8206|32.6276|32.8206|32.6276|32.6276|32.8206|33.2068|32.6276|32.2415|31.8553|31.6623|31.2761|31.8553|30.89|30.89|30.89|30.89|31.0831|31.0831|31.0831|31.0831|31.0831|30.89|30.89|30.89|30.697|30.89|31.0831|30.5039|30.697|30.5039|30.89|30.697|31.0831|31.8553|31.4692|32.0484|32.4345|32.6276|32.6276|32.6276|32.6276|32.6276|31.6623|31.0831|30.697|31.2761|31.4692||31.4692|31.6623|31.6623|31.0831||30.3108|30.5039|30.5039|30.3108|30.5039|30.1178|30.3108|30.5039|30.89|30.89
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|18.9263|18.9263|19.4885|19.4416|19.5821|19.5353|19.3948|19.3011|19.7227|19.3948|19.5353|19.8632|19.5821|19.7695|19.7227|20.1912|20.0038|20.3786|20.3317|20.7533|21.175|21.0813|21.2687|20.847|20.6128|19.6758|20.3786|20.4722|19.8632|19.2542|18.8794|18.9263|18.9263|19.02|18.1393|17.9144|18.0643|17.2398|18.2142|18.9731|19.629|19.8632|19.7695|19.7227|19.7227|20.2849|19.7695|20.2849|21.2687|20.7065|20.3786|20.6596|20.6128|21.784|21.8308|22.0182|22.1119|22.0651|22.1119|22.0182|22.2524|22.4867|22.4867|22.5335|22.2993|22.1119|21.8308|21.9245|21.9714|22.2524|22.1587|22.0182|21.9245|22.4867|22.2993|22.0651|22.2524|22.393|22.3461|21.7371|21.7371|21.6903|21.5497|21.3623|21.2218|21.2218|21.2687|21.175|22.0182|20.7065|20.8002|20.238|20.6128|19.9101|19.3011|19.629|20.2849|19.8632|20.2849|20.0975|20.4254|20.3786|20.6128|20.9876|20.5191|20.238|20.3317|21.2218|21.0813|20.8939|19.9569|20.3786|20.0975|20.0506|20.4254|20.5191|21.175|20.6128|21.0344|20.847|20.7065|20.1443|19.9569|20.6128|20.3786|20.3786|20.7533|20.4254|20.5191|21.0813|20.7533|21.1281|21.4092|22.0651|21.8308|21.175|21.0813|21.1281|20.8939|21.0344|20.4254|20.3317|20.0506|19.9101|20.3786|20.3786|20.847|20.3317|21.5029|21.456|22.1119|22.1119|22.4867|22.2993|22.4867|22.0651|22.2056|22.2056|21.4092|21.4092|21.8777|22.4398|22.4398|22.8615|22.4398|22.3461|22.8615|22.4398|22.0182|21.9714|||22.4867|21.5497|21.784|21.456|20.5659|20.4722|19.8164|19.7695|19.8164|19.7695|19.8164|19.8632|20.7065|19.9101|19.8632|20.1912|19.9101|20.238|19.2074|19.3011|20.6128|20.6128|22.1587|22.1587|21.2687|21.8308|21.7371|21.6903|22.6272|21.6903|22.1119|22.2056|22.2993|22.393|21.5029|22.2524|22.4867|22.7209|24.3606|24.22|23.9389|24.7353|23.9858|23.4705|22.9552|22.2056|21.9714|21.9714|22.7209|22.8146|22.8615|22.8615|22.5804|22.3461|22.7678|23.5173|23.1425|23.1425|23.3299|24.0326|24.2669|23.8921|23.5642|24.1263||24.22|24.22|24.1732|24.8759||24.1732|23.1894|22.2993|21.3623|21.2687|21.456|21.5966|19.8632|19.0668|18.3454
03800|7444|/equities/vrank-pomm-mono|CACALL|17.5|17.5|17.9|17.8|17.65|17.8|17.6|17.8|17.65|17.9|17.75|17.9|17.8|17.85|17.8|17.9|18|18.25|18.1|18|17.65|17.6|17.65|17.65|17.6|17.8|17.8|17.5|17.9|17.75|17.9|18|17.85|18|17.3|17.25|17.3|17.05|17|16.8|16.85|16.8|17.1|17|17.15|17.1|17.05|16.95|16.9|17|16.8|16.95|16.85|16.8|17|17|16.8|17.45|17.5|17.5|17.35|17.25|17.1|17.1|17.15|17.15|17.4|17.15|17.3|17.2|17.2|17.25|17.5|17.4|17.5|17.7|17.9|17.8|17.95|17.8|17.85|17.8|17.85|18|17.8|17.9|17.9|18.15|18|18.35|18.15|18.1|18.1|17.7|17.75|17.75|18.2|17.3|17.55|17.4|17.7|17.65|17.8|17.8|17.7|17.55|17.9|17.9|17.95|17.8|17.85|18.1|17.9|18.1|18.2|18.1|18.1|18.1|18.25|18.3|18.15|18.35|18.2|18|18.1|18|18|18.1|18.25|18.3|18.1|18|18|18.1|18.05|18.05|18.1|18|18|18.3|18.3|18.2|18.45|18.65|18.65|18.75|18.65|18.3|18.45|18.3|18.45|18.3|18.1|18.2|18.4|18.25|18.15|18.4|18.35|18|18.4|18.4|18.45|18.3|18.3|18.15|18.05|18.4|18.4|18.25|||17.5|17.9|17.8|17.4|17.05|17.4|17.65|18|18.05|18.05|18.15|18.2|18.4|18.2|18.15|18.3|18.25|18.15|18.45|18.3|18.05|18.3|18|18|18.15|18.15|18.15|18.1|18|18.05|18.05|18.2|19|17.7|14.4|14.05|14.2|14.2|14.05|14.05|14.1|13.9|14|14|13.95|13.9|13.95|14|14.15|14.25|14.25|14.4|14.4|14.5|14.5|14.45|14.5|14.55|14.5|14.75|14.9|14.95|14.75|14.8||14.7|14.9|14.75|14.8||14.5|14.55|14.8|14.4|14.85|14.85|14.85|14.8|15|14.6
03801|17872|/equities/solucom|CACALL|50.4|49.4|50.4|49|48.5|50|50.4|50.8|51|49.9|48.2|49.9|48.3|48.1|47.9|48|48|48.1|49.1|47.9|46.6|47.6|49|47.4|48.6|47.8|49.9|48.6|50.4|50.4|48.3|49.5|47.4|47.3|45.2|46.3|45|45.7|45.5|47.1|45.5|45.8|45.6|45|46|47.5|48.4|48.7|47|46|44.5|46.1|46.8|46.6|46.5|46.3|46.4|45.1|45.6|43.9|46|46.2|46.3|46|46.8|46.6|46.5|45.3|45.5|43.9|44|43.7|43.5|44.1|44.3|43.1|44|44|44|43.7|43.8|43|43.4|43.5|40.7|42.2|42|42|42|41.3|42.8|42|40.7|41.7|41.2|40.1|40.4|40.6|41.4|40.8|40.8|41.6|41.7|43.6|43.4|42.8|42.8|40.7|40|40.3|39.8|40.1|40.5|40.2|39.8|38.9|39.2|39|40.2|40.9|40.6|41.1|40.5|40.6|40.5|39.5|39.5|38.2|37.8|37.6|37.8|37.5|37.8|37.7|38|37.8|38.2|38|37.9|38.1|37.8|37.6|36.3|36.4|35.9|37.4|37.3|37.8|37.9|37.3|37.8|38|39.1|38.8|35.8|35.9|35.6|36.3|35.5|35|35.8|36.5|37.1|38|36.8|35.8|35.8|35.8|36|35.4|||35|34.4|35|35.2|35.5|36|36.1|35.6|36.65|35.85|35.45|35.5|35.5|34.8|35.2|35|35|35|34|34.15|34.25|35.05|33.9|34|33.55|33.75|34.35|33.55|33.75|33.9|34.1|33.8|34|34.45|33.75|33.5|33|32.85|32.15|32.8|32.9|33.5|32.2|30.05|30.2|29.95|29.95|29.4|29.6|30.15|30.15|30.25|30.3|30.3|30.8|30.7|31.65|30.75|30.5|29.95|29.65|29.6|29.55|28.95||29.7|29.55|29.6|29.3||29.4|29.3|29.25|28.95|28.65|29|29|28.7|28.25|29.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|103.5|102.6|107|105.4|106.7|109|110.3|111.7|112.8|114.4|114.4|114.6|114.8|114.3|115.6|116.7|116.4|116.8|115.1|116.9|116.4|115.1|115.1|113.9|113.9|113.2|114.7|116.9|118.4|118.9|116.7|117.6|121.3|120.1|118.9|118.4|118.3|118.4|117.5|119.5|119.7|121|119.9|120.2|119.8|122.6|123.9|126.5|125.4|126|122.9|124.7|120.9|120|120.3|120.9|120.3|120.4|120.1|123.5|123.2|122|123|124.2|122.9|123.4|123.3|121.6|121.4|122.1|122.4|120.7|121|122.6|123.4|124|124|123.9|123.8|122.4|121.6|121.4|121.9|122|119.2|118.7|118.4|118.2|112.8|111.7|111.8|112.1|111.5|109.7|107.2|106.4|108.8|109.4|111.5|112|111.5|109.7|108.4|111.1|111.3|112.1|112.1|111.7|113.4|116|115.6|115.5|115.7|114.4|115.4|114.7|113.6|114.7|115.4|115.4|116.7|115.8|115|115|115.7|115.5|114.8|115.5|115.7|114.9|114.2|114.8|114.3|114.3|113.6|113.9|113.8|113.3|113.1|113.7|113.7|114.6|112.6|112.7|113|114.7|114.7|114.8|113.8|111.5|111.7|110.7|111|110.7|110.7|110.7|110.5|109.9|109.3|109.6|111.6|111|110.1|111|111.8|110.4|109.8|110.3|109.4|108.9|||107.8|105.9|106|105.1|104.2|104.5|103|102.3|102.6|101.8|104.2|102.8|102|102.1|102.2|101.8|100.9|101.2|99.6|96.85|97.3|96.3|96.9|96.7|94.7|96.05|94.45|93|93.1|94.05|93.95|94.85|97.8|97.85|97.45|98|96.9|98.15|98.65|99.75|100.5|99.25|99.3|96.1|95.2|95.5|96|98.4|97.55|99.35|100.2|100.5|100.5|100.5|100.5|100.4|99.7|100.6|100.7|101.7|100.2|100.1|97.5|97.75||97.95|98.6|99.4|98.5||98.45|98.8|97.9|96.4|98.2|99.3|98.05|98.35|98.6|97.55
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|9.32|8.95|9.35|9.17|9.28|9.81|9.69|9.56|9.53|9.4|9.36|9.27|8.9|9.07|9.56|9.5|9.71|9.6|9.39|9.55|9.33|8.6|8.74|8.52|8.46|8.42|8.42|8.55|8.26|8.36|8.2|8.11|8.03|7.97|7.81|7.87|7.73|8.15|7.96|8.1|7.89|7.99|8.28|8.21|8.36|8.74|8.71|9.1|8.57|8.41|8.45|8.97|8.9|8.5|8.77|8.69|8.88|8.84|8.83|9.1|9.22|9.15|9.14|8.99|8.92|9.02|9.25|9.01|9|8.76|8.49|8.35|8.25|8.37|8.41|8.42|8.65|8.73|8.64|8.7|8.92|9.13|9.41|9.08|8.43|8.38|7.97|7.92|7.44|7.18|7.4|7.34|7.25|7.24|6.91|6.91|7.11|7.45|7.52|7.44|7.56|7.64|7.55|7.81|7.82|7.97|7.94|7.93|8|8|7.71|7.69|7.54|7.62|7.58|7.55|7.6|7.75|7.87|7.96|7.86|7.97|8.02|8.03|8|8.04|8.19|8.14|8|8|7.98|7.89|7.75|7.79|7.97|7.49|7.37|7.32|7.23|7.41|7.46|7.47|7.39|7.38|7.54|7.7|7.75|7.5|7.93|7.87|8.34|8.08|7.85|7.93|7.84|7.81|7.77|7.68|7.67|7.46|7.75|8.06|7.56|7.52|7.66|7.34|7.56|7.73|7.75|7.82|||7.6|7.35|6.99|6.87|6.71|6.55|6.76|6.5|6.74|6.55|6.76|6.6|6.5|6.51|6.35|6.47|6.14|6.31|6.3|6.26|6.44|6.87|6.87|7.16|7.11|6.74|6.98|7.01|7.44|7.64|7.27|7.35|7.91|7.6|7.2|7.25|6.94|6.94|7.06|6.86|6.85|7.1|7.11|6.89|6.66|6.57|6.49|6.6|6.73|6.86|7.15|7.3|7.02|7|6.62|6.6|6.51|6.54|6.21|5.75|5.92|5.96|5.25|5.04||4.92|4.845|4.88|4.85||4.82|4.79|4.755|4.655|4.735|4.8|4.8|4.845|4.67|4.6
03804|17900|/equities/xilam-animation|CACALL|39.3|39.5|40.05|40.2|40.2|40.05|39.85|40|40.2|40.3|40.4|40.3|40.05|39.85|38.7|39.05|39.35|39.75|40.1|40.2|40.3|40.4|40.75|41.7|40.9|40.65|40|39.7|39.55|40.35|40.1|39.6|40.6|39.9|40.4|40|40.6|40.7|40|41.5|40.7|41.5|40.05|36.15|35.9|36.7|37.25|36.75|36.55|35.3|35.65|36.4|36.6|36.4|35.65|36|36|36|36.35|36.25|36.1|37|37.1|37.35|36.9|37.15|37.5|37.2|37.25|37.4|37.4|36.9|37.45|37.35|37.7|37.75|37.25|38|37.7|37.25|36.8|36.8|36.7|36.5|36.65|37.6|38.7|39.75|39.65|39.1|38.2|39.5|43.1|42.4|39.5|39.4|40.8|40.75|41.5|41.3|42.1|43|42.3|44.2|43.95|44.7|42.2|42.1|42|42|42.65|42.95|43.25|43.1|43.55|43|43.25|43.6|43.5|44|44|43.2|43|43.5|43.9|43.45|42.75|43.7|43.1|43.6|44|44.3|44.15|44.3|45|45.4|45.3|45.2|44.65|45.15|44.2|43|43.05|43.15|42.4|44.55|45.15|45.35|45.05|44.75|45.45|44.95|45.55|45.55|45.95|44.9|45.15|45.15|45|45.3|46.75|47|47.5|46.6|47.25|46.8|46.5|45.4|45.35|45.85|||46.5|47.45|48.2|47.9|47.5|47.25|47.5|48|47.6|47.7|47.6|47.8|48.35|47.55|45.6|45.3|44.8|45.15|44.2|44.45|45.15|45.85|45.5|44.8|45.1|46.25|47.2|47.1|48.75|49|47.5|46.3|46|45.8|45.8|46.45|48|46.25|47.5|47.8|47.3|48.4|46.6|46.1|46.35|46|46.5|45.1|45.05|45.85|47|46.5|47|47.3|46.85|47.85|48|47.5|46.35|47.35|47.8|48|48.2|47.95||46.85|47.6|46.7|48||46.85|47.45|46.4|46.1|47.6|48.05|48.45|47.4|47|47.15
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|30.53|30.47|31.86|31.82|32.22|31.43|31.29|31.01|31.35|32.03|31.16|30.58|31|33.02|30.09|30.02|29.6|29.12|29.03|29.18|29.18|29.03|29.1|29.21|29.41|29.14|29.31|29.24|29.6|29.87|29.58|29.47|29.39|29.13|28.81|29|29.48|29.36|28.72|29.41|29.8|29.91|30.98|30.88|30.92|31.09|30.26|30.11|29.87|29.52|29.49|30.41|29.39|28.5|29.89|29.93|29.95|30.78|31.48|31.75|32.17|32.65|33.01|34.16|34.33|34.45|34.77|34.66|34.92|34.61|34.13|33.67|34.69|34.57|34.28|33.89|33.48|33.85|33.31|33.9|33.13|33.36|33.03|32.7|32.7|33.16|32.97|33.52|34.52|34.46|34.51|34.88|34.25|34.59|33.99|33.15|33.59|33.95|34.03|33.91|35.41|35.68|35.4|35.76|37.82|41.3|40.58|40.55|40.17|40.36|40.57|40.79|40.49|40.08|40.21|40.55|40.91|41.11|42.36|43.25|42.87|42.74|42.65|43.03|42.98|43.15|43.13|43.38|43.69|43.54|43.37|43.71|43.13|42.53|42.57|42.47|42.36|41.37|41.69|42.3|41.46|41.83|40.71|40.91|42.66|43.9|44.01|43.3|43.26|43.22|43.19|42.86|43.34|44.86|44.52|44.08|44.61|44.73|42.83|42.34|42.34|42.44|41.57|41.51|41.95|41.52|42.13|41.69|41.29|41.09|||41.09|40.1|40.28|39.05|38.61|38.22|38.62|38.46|37.91|38.12|38.43|39.54|40.2|40.35|40.75|40.84|40.42|40.62|40.82|40.38|41.17|41.35|40.09|39.52|38.99|39.22|39.22|39.14|38.12|38.67|39.05|39.25|39.7|38.57|39.65|40.81|40.23|41.18|41.59|40.38|42.86|43.01|44.33|43.37|42.31|42.46|41.34|42.95|43.44|44.91|45.85|45.91|45.7|43.1|42.42|44.22|44.14|44.66|44.48|45.67|44.85|45.85|44.8|45.51||43.96|44.26|44.04|44.14||43.34|43.3|43.21|42.44|43.38|43.85|43.28|43.26|43.3|43.07
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.44|24.245|26.075|26.33|26.91|26.96|26.43|27.165|27.23|26.87|26.885|27.6|28.48|27.36|27.745|28.805|27.995|28.44|28.62|28.79|29.915|29.325|28.95|29.175|29.315|28.425|27.18|27|28.045|27.77|27.66|27.685|27.38|26.59|26.35|26.235|25.125|25.225|24.245|25.235|24.645|25.2|26.46|25.845|25.41|26|25.83|26.035|25.74|24.635|25.025|27.21|28.39|28.775|27.52|27.895|27.945|27.935|28.325|28.55|28.495|28.21|28.665|28.36|28.395|29.3|29.41|28.61|29.31|29.21|28.43|28.175|27.85|29.95|29.79|30.24|30.88|30.49|30.7|30.46|29.54|29.385|29.215|29.345|29.325|28.855|29.375|29.645|28.485|28.25|28.355|27.165|26.43|26.365|25.335|24.59|25.485|26.415|26.365|25.735|26.17|26.29|24.945|25.75|25.41|26.785|26.48|26.29|25.85|26.385|25.5|26.2|25.535|24.86|24.405|24.24|23.95|24.36|25.23|25.65|26.925|27.3|26.705|26.47|26.55|26.745|27.125|27.105|27.585|27.54|26.895|26.495|26.53|25.395|25.11|25.555|25.39|25.34|25.41|26.745|27.015|26.63|26.705|27.11|27.055|27.635|26.99|26.375|25.91|24.695|24.665|24.25|24.885|25.2|25.555|25.77|25.1|24.4|24.135|23.78|24.77|25.225|24.42|24.95|24.345|24.355|24.48|24.4|24.42|24.775|||24.335|24.63|24.415|23.855|23.93|22.02|22.66|21.765|22.525|23|23.2|22.345|22.8|22.6|22.375|21.685|20.715|21.07|20.92|19.988|20.085|20.76|20.625|20.015|19.358|20.195|19.85|19.356|19.702|19.772|19.038|19.584|19.764|19.532|18.686|18.788|19.22|18.984|19.12|18.64|18.334|18.048|18.218|18.402|18.042|18.48|17.578|18.35|17.992|18.642|19.03|19.242|19.204|20.185|19.708|20.245|19.918|20.35|20.155|20.3|20.785|20.26|19.75|19.714||18.88|19.164|18.966|19.07||19.01|19.186|18.98|18.652|18.784|19.254|18.886|18.652|17.388|17.196
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|24.23|24.23|25.47|25.54|25.5|25.39|25.16|25.43|25.57|25.55|25.86|25.78|25.75|25.67|25.36|25.59|25.5|25.55|25.64|25.59|25.3|25.16|24.41|24.41|24.45|23.93|23.95|23.73|24|23.93|23.91|23.93|23.7|23.5|24.04|24.23|24.19|24.21|23.75|24.28|23.82|23.88|24.09|23.94|23.59|23.88|23.5|23.38|23.05|22.62|22.37|23.09|23.33|23.26|23.25|23.48|23.23|23.35|23.37|23.64|23.77|23.59|23.77|23.86|23.78|23.95|24.07|24.04|24.14|24.17|24.14|23.99|23.93|24.42|24.16|24.33|24.45|24.27|24.11|23.84|23.77|23.68|23.38|23.15|23.09|22.8|21.88|21.91|21.82|21.8|21.9|21.77|21.77|21.64|21.21|21|21.62|21.77|21.82|21.77|21.82|21.82|21.29|21.61|21.56|21.91|21.75|21.69|21.39|21.66|21.61|21.98|21.73|21.42|21.68|21.82|22.05|22.89|22.74|22.75|22.48|22.41|22.3|22.46|22.89|22.98|22.84|22.8|22.85|22.79|22.58|22.8|22.45|22.22|22.29|22.52|22.55|22.38|22.3|22.64|22.82|22.88|22.56|22.7|22.57|23.05|22.73|24.16|23.77|23.7|23.91|23.52|23.45|23.43|23.1|23.25|23.18|23.16|23.17|23.17|23.75|23.7|23.41|23.61|23.7|23.68|23.5|23.44|23.44|23.2|||23|22.89|23.15|22.66|22.53|22.5|22.52|22.43|22.48|22.84|22.76|22.45|22.61|22.75|22.93|22.7|22.75|22.75|22.57|22|22|22.09|21.59|21.3|20.8|21.15|20.3|20.09|19.93|19.86|19.44|19.7|19.53|19.57|19.12|19.27|19.3|19.29|19.25|19.2|19.15|18.99|18.82|18.45|18.3|18.8|18.67|18.86|18.77|19.21|19.52|19.72|19.65|19.73|19.92|20.05|20.07|20.19|20.25|20.36|20.39|20.26|19.43|19.44||19.51|19.68|19.74|19.73||19.65|19.6|19.28|19.15|19.88|20.14|20.23|19.93|19.68|19.66
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|55.38|55.29|58.73|58.54|58.89|58.64|57.72|59.52|60.18|60.23|61.22|59.27|59.48|59.2|58.87|59.39|59.51|59.08|59.88|59.43|59.67|57.9|57.46|57.82|58.18|58.21|57.71|57.59|58.18|58.1|58.01|57.75|56.63|56.36|57.19|57.33|57|57.09|56.2|56.88|54.37|54.89|55.44|55.26|54.84|56.5|54.8|54.36|53.16|51.36|51.15|53.54|54.16|53.63|53.39|54.02|52.82|53.74|53.5|54.33|54.12|53.87|54.8|54.8|53.73|53|53.46|53.67|54.15|53.07|52.71|52.1|51.91|53.34|52.86|53.85|54.38|54.32|54.77|54.02|54.21|54|52.41|52.01|51.4|50.95|51.45|52.07|51.16|51.24|51.71|50.57|49.98|50.23|48.7|47.79|49.88|50.72|51.14|50.83|51.04|50.93|49.72|51.18|51.92|53.63|52.47|53.48|52.87|53.57|53.2|54.46|54.1|53.48|53.98|53.86|53.74|56.31|55.74|56.47|56.45|56.32|56.09|56.23|56.68|57.57|57.11|57.44|57|56.71|55.85|56.48|56.39|54.65|55.4|55.6|56.24|56.21|55.94|57.07|56.98|57.04|56.06|56.6|55.8|55.82|54.78|54.91|54.9|53.05|53.46|53.39|53.83|53.48|51.86|51.91|50.51|50.68|50.36|50.83|53.33|52.9|51.76|51.98|51.64|51.42|51.46|52|52.29|51.95|||52.15|51.88|52.62|50.67|51.67|50.83|51.12|50.36|50.71|51.15|52.89|51.68|51.19|51.83|53.08|52.33|52.76|52.59|53.25|51.59|51.65|51.72|50.45|49.13|49.27|50.31|50.17|49.45|49.3|48.33|47.08|47.65|47.61|47.55|46.48|45.7|45.13|43.92|44.12|43.59|42.48|41.9|41.6|40.18|39.78|41.2|40.52|41.99|41.23|43.09|44.34|44.42|44.11|44.8|44.44|45.13|45.02|45.34|44.98|45.28|46.31|45.29|42.92|43.01||43.1|43.3|43.65|43.63||43.8|43.84|42.48|41.72|43.56|44.05|44.17|45.23|44.15|43.12
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|29.91|30.04|31.22|31.07|31.07|31.15|30.96|31.5|32.15|32.61|33.03|32.65|32.8|33.02|33.38|33.52|35.59|35.19|35.15|35.26|35.38|35|34.6|34.45|34.67|34.31|34.4|34.36|34.4|34.12|33.88|33.89|33.56|33.82|34.31|34.87|35.39|35.52|34.91|35.07|35.1|35.56|35.9|36.39|36.15|36.18|35.83|36.07|36.08|35.52|35.45|35.81|36.03|35.97|36.04|36.11|35.91|36.3|36.43|36.1|35.86|35.89|36|36.15|35.43|35.46|35.35|36.28|35.87|35.5|35.43|35.19|35.12|35.23|34.82|34.83|34.98|33.82|33.62|33.3|33.45|33.39|33.21|32.93|32.79|32.74|32.49|32.72|32.71|32.44|32.43|32.4|31.91|31.97|31.35|31.22|31.97|31.7|31.8|32.19|31.87|31.76|30.95|31.03|31.19|31.57|31.54|31.64|31.19|31.32|31.37|31.84|32.05|31.94|32.59|32.86|32.89|33.79|33.56|33.58|33.49|33.63|33.2|33.95|34.15|33.86|33.4|33.57|33.81|33.7|33.38|33.39|33.43|33.26|33.18|33.4|33.2|32.84|32.74|33.82|34.29|34.57|34.28|35|34.8|35.41|35.07|35.11|34.69|34.22|35.98|35.64|35.34|35.42|35.25|35.27|34.57|34.38|34.54|34.34|35.15|34.81|34.42|34.32|34.56|34.37|34.58|34.5|34.48|34.67|||34.17|34.19|34.44|34.03|33.88|33.78|33.85|33.91|34.25|34.79|35.18|34.27|34.49|34.94|35.43|35|35.08|34.77|35.25|34.47|34.61|34.31|33.72|34.03|33.56|34.26|34.49|33.75|33.19|33.39|33.83|34.46|34.03|34.27|33.55|33.41|33.4|33.5|33.89|33.81|33.39|33.43|33.56|33.07|32.42|33.3|32.46|32.8|32.74|34.09|34.5|35.08|35.09|35.27|34.52|35.27|34.8|34.99|35.13|35.65|35.84|35.29|34.13|34.02||33.65|33.96|34.21|34.4||33.97|34.09|33.58|33.04|34.15|34|34.16|34.36|33.85|33.78
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.17|15.475|15.685|15.79|16.04|16.07|15.87|15.805|16.045|15.925|16.25|16.12|16.405|16.35|15.795|15.355|15.43|15.36|15.51|15.505|15.745|15.655|15.53|15.52|15.495|15.35|15.26|15.275|15.02|15|15.23|15.495|15.34|15.23|15.36|15.565|16.03|15.935|15.98|15.83|15.605|15.355|15.545|15.975|15.98|15.555|15.54|15.36|15.105|14.785|14.65|14.71|14.875|15.135|15.04|15.175|15.25|15.525|15.725|15.635|15.82|15.53|15.885|15.925|16.85|16.91|16.9|16.85|16.87|17.065|17.29|17.29|17.14|17.07|17.235|17.175|16.995|16.945|16.975|16.565|16.465|16.38|16.275|16.265|16.34|16.065|15.66|16.28|15.825|15.87|15.92|15.945|15.765|15.71|15.675|15.78|16.24|16.145|16.205|16.3|16.28|16.35|16.29|17.1|17.075|17.035|16.89|16.755|16.585|16.505|16.725|16.96|17.075|16.95|17.07|17.065|16.855|17.005|16.875|17.1|17.195|17.125|17.185|17.15|17.415|17.375|17.325|17.26|16.87|16.875|16.72|16.7|16.595|16.37|17.025|17.205|17.135|17.31|17.335|17.335|17.285|17.05|16.94|16.885|16.56|16.81|16.52|16.555|16.255|16.04|16.175|16.105|15.995|15.955|15.965|15.8|15.76|15.82|15.855|15.095|15.37|15.14|14.995|14.955|14.9|14.965|14.88|15.155|15.3|15.19|||15.25|15.445|15.345|15.34|15.275|15.275|15.09|14.75|14.6|14.765|14.74|14.43|14.575|14.555|14.6|14.3|14.59|14.395|14.31|14.28|14.33|14.26|14.235|14.35|14.445|14.71|14.565|14.725|14.9|15.05|14.63|14.72|14.65|14.725|14.445|14.49|14.575|14.56|14.37|14.48|14.17|14.125|14.27|14.1|13.99|14.335|14.425|14.665|14.825|14.715|15.075|14.915|15|15.46|16.61|17.1|17.54|15.465|15.325|15.24|15.42|15.34|15.01|14.49||14.03|14.245|14.345|14.12||13.64|13.65|13.495|13.33|13.56|13.655|13.565|13.505|13.75|13.78
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.13|12.07|12.62|12.67|12.63|12.72|12.48|12.65|12.77|12.7|12.78|12.73|12.89|12.86|13.1|13.22|13.25|13.12|13.29|13.23|13.2|13.04|12.95|12.97|13.04|13.06|12.95|12.84|12.91|12.82|12.8|12.85|12.59|12.55|12.64|12.81|12.83|12.79|12.39|12.44|11.78|11.82|11.95|12.05|12.04|12.32|11.9|11.87|11.57|11.2|11.21|11.66|11.87|11.84|11.82|12.13|11.97|12.11|12.09|12.24|12.22|12.12|12.36|12.33|12.21|12.09|12.11|12.12|12.2|12.04|11.96|11.75|11.73|11.98|11.95|12.18|12.29|12.24|12.32|12.25|12.29|12.28|11.93|11.97|11.79|11.72|11.76|11.88|11.72|11.74|11.87|11.67|11.55|11.62|11.26|11.1|11.45|11.56|11.65|11.58|11.77|11.79|11.51|11.7|11.71|12.05|11.85|11.99|11.81|11.96|11.78|11.95|11.88|11.74|11.87|11.83|11.8|12.3|12.25|12.46|12.46|12.42|12.39|12.1|12.26|12.49|12.37|12.33|12.38|12.45|12.2|12.3|12.12|11.98|12.11|12.23|12.28|12.19|12.12|12.44|13.34|13.33|13.23|13.41|13.21|13.38|12.87|13.09|13|12.75|12.9|12.87|12.84|12.75|12.59|12.42|12.17|12.14|12.12|12.22|12.6|12.46|12.45|12.6|12.52|12.53|12.53|12.53|12.5|12.44|||12.44|12.35|12.48|12.15|12.23|12.04|12.06|11.92|12.04|12.12|12.44|12.17|12.12|12.16|12.32|12.2|12.44|12.38|12.56|12.21|12.11|12.27|11.97|11.78|11.62|11.8|11.66|11.36|11.46|11.32|11.04|11.19|11.15|11.1|10.88|10.72|10.22|10.13|10.22|10.13|9.95|9.87|9.8|9.52|9.38|9.57|9.43|9.67|9.5|9.92|10.06|10.21|10.05|10.28|10.18|10.42|10.61|10.66|10.53|10.67|10.75|10.67|10.26|10.22||10.32|10.37|10.46|10.45||10.52|10.46|10.15|9.95|10.3|10.49|10.48|10.68|10.48|10.3
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.33|54.33|56.09|56.17|56.78|56.33|56.19|56.63|56.75|56.6|57.64|57.61|57.82|57.94|57.26|56.65|57.35|57.26|57.29|57.23|56.95|56.35|56.04|55.86|56.22|56.2|56.13|56.22|56.59|55.61|57.33|57.54|58.12|57.23|56.51|56.63|56.89|57.92|57.54|57.76|58.09|58.11|59.05|59.36|58.66|59.28|59.41|59.7|59.87|59.53|58.91|59.32|59.56|59.42|60.1|59.83|59.52|60.11|59.6|60.22|61.76|61.51|61.11|61.81|61.87|61.97|62.16|62.14|62.35|63.1|63.5|63.6|63.82|63.97|64.86|65|64.48|64|63.68|63.3|62.7|62.7|63|62.78|63.63|63.28|62.06|60.86|57.17|57.2|58.02|58.19|57.73|58.97|58.51|58.46|59.17|58.84|59.67|59.72|59.68|59.46|59.28|60.5|60.41|60|60.21|60.3|59.37|59.44|59.14|57.87|57.08|57|57|57.26|58.56|59.19|59.34|59.3|59.48|59.37|59.05|58.81|59.33|58.87|58.86|58.47|58.36|58.22|58.3|58.46|58.25|59.24|60.34|60.52|60.53|59.89|58.33|58.05|58.29|57.55|57.7|56.76|55.98|57.58|59.16|58.99|59.11|59.02|59.45|58.63|59.13|58.23|57.9|58.16|58.84|59.68|58.78|59.25|60.34|59.57|59.18|58.81|59.37|59.53|59.59|60.09|59.64|58.72|||58.22|58.5|58.8|59.1|58.6|58.48|58.3|59.24|59|59.02|58.88|59.84|59.72|59.8|58.12|57.32|57.72|56.62|57.06|56.68|56.14|55.32|56.12|57.24|56.46|58.5|57.96|57.62|57.42|56.82|55.58|55.88|54.74|55.24|53.92|54.54|53.36|53.46|53.16|53.34|54.1|54.26|54.68|55.6|54.96|55.28|55.2|55.38|54.7|54.56|55.08|55.28|56.18|54.72|53.62|52.92|53.68|52.6|52.68|53.02|54.22|55.08|54.6|54.4||53.76|54.24|54.54|54.48||53.64|53.8|53.62|52.32|54.08|53.98|54.12|52.5|52.46|52.42
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|53.43|52.89|53.11|52.11|53.25|55.33|56.22|55.44|55.22|55.11|55.5|55.25|54.71|53.95|54.82|54.78|54.41|54.36|53.09|51.91|50.62|50.38|50|47.23|47.14|46.79|46.665|46.96|46.49|46.565|46.285|46.1|45.85|45.29|43.765|43.675|43.94|44.85|44.325|44.4|43.97|44.775|45.465|45.395|45.58|47.7|49.55|50.57|50.23|50.94|49.9|50.01|50.4|49.205|48.88|47.945|48.495|49.11|48.555|49.075|49.115|48.79|49.02|49.155|48.305|48.74|48.74|48.45|48.5|48.43|48.48|48.03|47.8|47.75|47.84|47.655|47.89|48.23|48.08|48.17|47.96|48.07|47.985|47.52|47.16|46.94|46.52|45.965|46.285|44.96|44.375|44.455|44.35|43.245|43.175|43.635|43.6|43.445|43.79|43.575|43.16|42.625|42.575|42.54|42.04|41.24|41.3|40.82|40.9|40.92|41.32|40.92|41.06|40.06|40.1|39.65|39.45|39.31|39.23|38.91|38.89|38.46|37.79|37.82|37.52|37.06|37.43|36.97|37.36|37.48|37.65|37.75|37.31|37.98|37.84|37.71|37.38|37.3|36.51|36.7|36.72|37.03|36.82|36.39|36.92|37.12|37.71|37.41|37.86|37.4|38.59|38.59|39.1|39.02|38.9|38.92|39.17|39.02|38.54|38.12|38.4|38.29|38.25|38.15|38.18|37.69|38.25|37.93|37.32|37.54|||37.45|36.48|36.17|36.48|36.5|36.08|36.04|36.4|36.14|35.48|35.19|35.48|35.48|34.85|34.63|35.62|34.56|34.43|33.53|33.73|34.22|34.34|34.59|34.43|34.38|34.57|34.98|35.39|36.11|37.69|37.47|37.36|37.83|37.59|38.05|37.87|37.81|37.8|37.6|36.54|36.06|34|34.25|33.55|32.95|33.17|33.83|33.94|33.53|33|32.85|32.45|32.12|32.08|32.55|32.79|32.82|32.75|33.28|33.43|32.65|32.75|33.41|33.7||33.23|33.51|33.37|33.56||32.67|33|32.65|31.97|32.31|31.82|31.79|31.43|31.26|30.97
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.4|12.3|12.72|12.56|12.57|12.54|12.61|12.84|12.94|12.96|12.86|12.65|12.65|12.37|12.23|12.25|12.22|12.17|11.98|12.01|11.93|11.82|11.92|11.86|11.72|11.62|11.69|11.63|11.54|11.36|11.15|11.21|11.1|11.18|11.11|11.13|11.15|11.25|11.21|11.4|11.25|11.18|10.91|11.17|11.24|11.37|11.25|11.31|11.18|11.3|11.29|11.38|11.31|11.32|11.53|11.51|11.31|11.54|11.57|11.43|11.59|11.53|11.63|11.79|11.67|11.62|11.57|11.59|11.74|11.9|11.84|11.86|11.7|11.68|11.49|11.49|11.46|11.34|11.35|11.23|11.21|11.2|11.18|11.08|11.04|10.91|10.82|11.15|11.11|10.96|11.04|11.02|10.88|10.75|10.67|10.8|11.18|11.02|11.17|11.17|11.19|11.16|11.09|11.23|11.15|11.25|11.3|11.28|11.11|11.12|11.15|11.18|11.24|11.13|11.28|11.35|11.44|11.66|11.77|11.86|11.84|11.84|11.74|11.82|11.87|11.91|11.84|11.86|11.86|11.81|11.68|11.79|11.79|12.03|12.1|12.16|12.64|12.56|12.62|12.6|12.23|12.2|11.93|11.78|11.72|12.16|12.13|12.05|11.91|11.93|11.97|11.89|11.83|11.92|11.87|12.02|11.89|11.83|11.62|11.7|11.91|11.93|11.78|11.78|11.79|11.97|11.85|11.82|11.8|11.69|||11.66|11.64|11.57|11.69|11.57|11.52|11.51|11.64|11.6|11.73|11.67|11.61|11.64|11.69|11.72|11.69|11.51|11.42|11.06|11|11.06|11.09|11.37|11.55|11.62|12.12|12.16|12.18|12.25|12.4|12.3|12.49|12.44|12.6|12.55|12.6|12.62|12.6|12.74|12.89|12.78|12.79|12.53|12.48|12.33|12.46|12.24|12.49|12.43|12.61|12.8|12.93|13.06|12.97|13.09|13.31|13.16|12.99|12.66|12.79|12.57|12.62|12.13|12.31||12.04|12.21|12.27|12.4||12.12|12.2|11.85|11.69|12.14|12.18|12.12|11.95|12.04|11.87
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|180.38|178.88|188.44|188.14|187.14|192.86|193.36|193.16|188.16|188.04|184.48|183.1|181.52|182.38|184.64|187.82|187.86|189.18|188.5|184.74|183.78|178.9|172.86|169.92|172.64|170.94|171.44|169.7|168.76|167.96|167|164.84|160.84|160.92|159.4|159.96|163.66|167.04|165.08|167.98|166.12|167.06|165.5|167.42|164.02|168.24|169.46|173.72|172|171.88|168.8|170.3|171.18|169.1|170.18|169.44|170.36|170.38|169.7|169.14|169.1|166.46|168.9|167.5|166.26|162.46|162.04|161.08|161.86|161.52|162.76|160.58|160.04|162.34|163.92|163.16|164.92|163.9|163.22|163.16|166.1|165.9|166.2|166.2|166.16|164|159.16|153.96|153.38|152.94|153.9|155.12|153.28|151.92|149.64|148.58|152.24|154.04|157.48|157.38|156.32|154.34|152.8|155.18|151.6|152.38|152.44|152.98|155.64|155.58|154.6|155.52|155.4|152.96|150.02|150.4|149.48|149.26|148|147.96|148.5|148.42|146.32|146.4|146.96|145.58|143.74|144.14|143.66|141.96|141.88|142.58|142.54|143|141.2|142.68|142.5|141.04|137.4|140.14|140.18|139.88|138.14|137.96|137.9|139.86|140.7|139.26|139.04|137.98|139.36|138.4|141.26|141.2|139.62|140.34|140.9|142.62|141.18|139.16|139.52|139.08|139.84|138.2|137.56|139.14|137.1|136.34|136.32|138.04|||138.44|138.85|138|137.4|135.9|135.7|133.6|131.75|129.65|131.55|133.65|134.55|136.9|139.4|139.75|141.3|137.8|137.15|137.15|133.4|134|134.35|136.3|136.55|135|134.9|136.95|136.45|136.95|136.45|137.45|136.95|140|136.7|136.9|132.2|132.05|133.2|131|128.75|125.8|121.5|123.05|120.5|117|117.9|118.35|120.7|120.55|122.5|122.6|124.5|123.1|125.05|124.05|126.5|128.65|128.5|129.35|130.9|128.65|128.5|127.4|128.75||127.55|128.85|129.15|128.3||128.65|128.1|128.4|126.4|129.8|129.05|130|129.2|129.55|128.2
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1640|1604|1656.5|1629|1618|1643.5|1675.5|1592.5|1540|1536|1500|1478.5|1441|1430|1440.5|1466.5|1459|1441|1419|1398.5|1385|1370.5|1363.5|1335|1349.5|1344|1358|1328|1309.5|1281.5|1271.5|1289.5|1285.5|1268|1234.5|1226|1212.5|1232|1188.5|1198.5|1190|1195.5|1196.5|1209|1195|1242.5|1288|1317.5|1285|1282|1258|1277.5|1260|1247.5|1269.5|1279|1302|1289.5|1285|1294.5|1277.5|1255|1271.5|1270|1244.5|1246.5|1241|1238|1251.5|1250|1270|1233|1220|1280|1330|1325|1347.5|1339.5|1334|1330|1334.5|1340.5|1335.5|1332.5|1326.5|1310|1289|1287|1295.5|1270|1280.5|1288|1262|1257.5|1240|1232|1250|1269|1269.5|1266.5|1252|1235.5|1204.5|1237.5|1224|1220|1218|1220|1228.5|1231.5|1221.5|1227|1228.5|1205|1223|1225.5|1213|1209|1204|1203|1196|1197.5|1184|1193|1182|1168|1158.5|1155|1155|1150|1152.5|1144|1140|1126|1114.5|1096.5|1082|1067|1056.5|1061|1065.5|1068|1055.5|1043|1049|1059.5|1073|1068.5|1071.5|1048.5|1055|1044|1056|1050.5|1051|1046|1050|1047.5|1026.5|1010|1020|1026.5|1009.5|1005|998.4|985.4|989.6|980.6|951.4|964.4|||956.6|944|947.4|943.4|943.2|941.2|938.4|940.4|938|947.2|977.4|981.8|975|963|954.2|954.2|925.2|909.2|899.6|890|909.6|928|925.6|928.8|923.2|935.4|937.8|943.2|951|963.6|934.6|930.4|937|930.4|924.4|919|906.4|915.6|900.2|900.6|890|890.6|884.8|854.2|842.6|861.6|854.2|870|869.6|875.6|875.6|868.2|862.4|887.6|881|897|887.4|884.6|888.2|887.4|875.4|868|870|884.4||879.6|884|882.6|869.2||851.4|851.6|856|853|859.8|862|862|853.6|844.6|835
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|683.8|665.5|718.6|710.4|704.3|707.7|716.9|718.7|721.1|711.2|681.5|677.8|658.6|664.8|681.9|664.2|659.9|649|647|642.6|651.8|648.2|650.9|648|648.8|640|646.1|643.6|646.6|650.4|652.8|668.8|662.1|644.3|634.8|634.4|627|636.6|616.6|620.8|619.4|627.3|616|616.6|612.7|622.3|633.8|653.3|642.8|626.9|628.7|637.2|622.5|631.4|658.3|677|696.4|696|699.6|700.6|694.3|683.3|695.6|688.2|674|671.6|668.6|672.4|675|669.3|671.8|652.5|650|718|744.4|752|788.9|792.1|788.2|789.9|784.2|782.5|778.7|779.7|777|774.5|756.2|760.1|757.8|731.2|747.3|747.6|727.8|726.9|719.2|711.8|731.8|739.8|750.6|743.6|735.2|731.2|712.9|737.8|727.9|737.8|734.4|739.2|737|754.4|747.7|759.2|750.9|739.4|761.9|759.2|750|758.7|749.8|749.2|744|742.9|739.2|744.6|742|733|735.7|741.2|746.8|742|748.3|748.8|736.6|735.8|724.5|721.7|719.8|713.3|704.8|709.9|706.9|706.9|696|693.5|693.6|704.4|695.1|690.3|686|673.6|675.3|666.5|656.6|651|648.5|646.4|648.8|645.4|652.2|626.1|640.2|635|630|632.9|626.8|616.4|611.9|605|593|596|||599.4|588.6|590.4|574.1|564.9|565.8|571.2|575.8|576.6|593.6|606.4|604.3|602.7|603.2|596.4|587.2|577.4|562.6|553.5|539|546.6|554|557.9|547.2|524.9|527.3|526.3|522.9|522.3|528|532.8|524.9|565.3|566|547.9|547.9|551|555.5|547|549|542.1|543.2|549.2|543|541.6|555.9|541.6|545.7|533|544|550.2|556.7|547.9|565.5|561.8|569.6|570.8|575.5|583.1|586.3|577.4|575.2|571.5|580.7||594.4|588|577.5|571.4||552.7|554.1|556.9|545.7|558|572.1|556.3|569.7|564.1|573.5
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|697.2|692|734.7|726.1|718.1|728.3|733.5|728.5|726.1|729.7|720.8|722.9|705.4|698.6|707.3|707.4|708.9|692.5|682.5|684.8|683.4|677.2|671.7|664.3|665|659.8|667.3|659.7|656.1|646|650|664.8|667.2|653.9|633.9|631.7|627.7|637.9|624.8|632.5|621.1|630|620.1|625.5|617.9|637.5|642.9|654.1|643.3|636|618.7|631|628|621.2|646.8|657|663.5|658.4|648.7|653|648.7|634.9|647|646.8|626.8|625|623.1|621.6|622.1|624.3|636.6|620|613.1|654.9|690.5|694.9|709.8|712|704.8|701.6|697.4|697.4|697.4|694.7|695.9|687|673.9|684|688.2|669.6|673.4|674|660.4|659.2|645.1|639.9|654.3|663.2|671.6|670.7|666|662.4|639.2|660.4|655.8|660.7|663.4|663.9|661.3|674|667.6|673.6|673.2|669.1|681.2|680.1|681.1|687.3|682.3|677.8|672.6|668.1|657.7|662.5|659.7|657.3|651.2|654.3|661|657.1|652|655.8|648.4|640.6|639.7|637.5|631.6|628.9|619.1|623|624|628.1|616|610.2|612.3|625|631.4|625.3|631.8|618.9|630.6|626.2|635.7|633.2|632.7|625.8|628.1|632|624.6|605.3|624.9|630|616.7|611.8|594.8|589.7|588.3|586.1|577.2|576.8|||571.7|568.1|573.5|554.9|554.9|555.6|553.4|554.2|556.6|557.4|566.3|568.2|560.3|558.2|563.4|564.5|553|540.7|534.9|523.2|533.9|543.8|539.3|537.1|525|531|532.8|539.4|542.9|541.8|534|535|539.8|535.9|529.3|531.5|529.5|537|527.9|528.7|525.1|524.5|524.9|507.7|498.3|517|506.4|508|501.9|511.5|507.6|507.7|491.05|499.65|493.95|508|512.1|515.8|522.4|525.3|515.3|502.3|506.2|512.1||510.9|513.1|512.8|504||496.45|496.1|492.3|490.2|499.55|502.9|505|507.2|509.2|500.4
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|32.09|32.1|34.75|34.92|34.92|35.19|34.35|34.98|34.42|34.01|33.52|33.7|33.44|33.55|33.85|33.99|34.2|34.39|34.08|33.59|33.74|33.92|33.83|33.85|33.23|33.52|33.24|33.58|33.34|33.11|33.23|33.52|32.98|32.73|32.8|32.74|33.38|33.44|32.89|33.99|33|33.2|33.2|33.4|32.86|33.38|33.36|33.45|33.05|32.45|32.3|33.14|33.81|33.95|34.16|34.14|34.1|34.21|34.06|34.55|34.39|34.21|34.55|34.42|34.26|34.85|34.94|34.81|34.6|34.69|35.3|35.2|35.41|36.19|35.95|36.05|36.01|35.71|35.62|35.49|35.49|35.54|35.56|35.34|34.75|34.66|34.42|34.42|33.99|33.88|33.81|34.5|33.94|33.81|33.33|33.15|33.66|33.98|34.14|34.31|34.33|34.27|33.27|33.74|33.55|34.12|33.83|33.59|33.62|34.39|33.71|33.59|33.91|33.52|33.71|34.4|32.84|33.09|32.9|32.6|32.27|32.59|32.59|32.62|32.89|33.08|32.61|32.86|32.44|31.99|31.45|31.4|31.25|30.73|30.27|31.19|31.07|30.8|30.55|31.06|31.05|31.04|30.62|30.7|30.73|31.05|30.93|30.45|30.23|29.91|30.24|30.09|30.29|30.96|31.45|31.96|31.77|31.21|30.68|30.66|30.82|31.12|30.9|30.74|31.29|31.25|31.14|31.54|32.35|32.31|||32.34|31.91|32.31|31.8|31.95|31.79|31.12|31.2|31.5|31.55|31.5|31.76|31.06|31.45|31.46|31.51|31.65|31.4|31.84|30.66|30.98|31.27|30.66|30.01|29.94|29.55|29.64|29.69|30.01|29.76|29.26|29.06|29.48|29.43|29.18|29.31|29.36|29.3|29.5|29.49|28.89|29.18|28.61|28.55|28.48|27.71|27.12|27.79|27.44|27.86|28.06|27.75|26.9|27.24|27.21|27.46|27.2|27.69|26.81|27|26.74|25.86|26.12|26.69||26.24|26.51|26.57|26.69||26.38|26.36|26.49|26.49|27.1|27.25|27.06|26.94|26.68|26.39
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.6|9.67|9.9|9.93|9.94|9.86|9.66|9.78|9.78|9.81|9.85|9.86|9.85|9.83|9.65|9.6|9.62|9.5|9.52|9.54|9.56|9.44|9.43|9.52|9.44|9.61|9.67|9.61|9.58|9.44|9.49|9.51|9.47|9.4|9.44|9.45|9.45|9.41|9.33|9.4|9.36|9.28|9.35|9.4|9.4|9.43|9.33|9.33|9.35|9.29|9.28|9.35|9.31|9.37|9.39|9.42|9.36|9.46|9.55|9.51|9.54|9.55|9.59|9.65|9.62|9.68|9.68|9.69|9.76|9.76|9.79|9.82|9.69|9.7|9.62|9.6|9.63|9.57|9.55|9.53|9.54|9.52|9.47|9.48|9.51|9.45|9.39|9.31|9.63|9.66|9.62|9.52|9.46|9.48|9.37|9.36|9.59|9.53|9.59|9.62|9.59|9.48|9.37|9.43|9.53|9.6|9.61|9.66|9.62|9.56|9.57|9.61|9.62|9.66|9.92|9.9|9.89|10.02|10.05|10.11|10.45|10.41|10.45|10.59|10.5|10.52|10.51|10.55|10.56|10.45|10.41|10.48|10.4|10.43|10.44|10.54|10.53|10.42|10.38|10.53|10.68|10.56|10.48|10.48|10.35|10.6|10.48|10.49|10.45|10.44|10.38|10.35|10.38|10.42|10.33|10.31|10.31|10.31|10.48|10.49|10.45|10.35|10.23|10.23|10.23|10.34|10.47|10.56|10.5|10.45|||10.47|10.51|10.56|10.59|10.46|10.4|10.43|10.55|10.48|10.46|10.48|10.45|10.39|10.34|10.24|10.19|10.2|9.92|9.94|9.87|9.79|9.62|9.65|9.61|9.55|9.79|9.77|9.79|9.74|9.76|9.79|10.05|9.89|9.89|9.75|9.72|9.87|9.73|9.83|9.84|9.83|9.79|9.72|9.73|9.7|9.8|9.85|9.7|9.55|9.59|9.56|9.66|9.66|9.67|9.75|9.96|10.18|10.01|10.06|10.16|10.31|10.09|9.92|9.95||9.73|9.8|9.83|9.81||9.75|9.75|9.63|9.61|9.95|9.63|9.86|9.78|10|9.91
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|29.14|29.61|32.12|32.1|32.61|33.2|32.93|34.28|34.67|34.81|34.28|34.37|32.92|34.3|33.66|32.42|32.54|31.96|31.5|31.38|31.73|31.06|30.92|31.36|31.51|30.98|31.15|30.95|31.36|32.25|32.59|33.22|32.09|32.17|32.77|32.51|31.45|30.73|30.02|31.23|30.8|30.95|30.89|31.39|30.95|31.51|30.73|30.02|29.2|28.18|28.12|28.75|29.11|29.61|29.83|30.02|29.25|29.35|29.49|29.73|30.16|30.11|30.68|30.95|31.45|31.03|31.18|31|31.38|31.3|31.02|31.15|31.5|32.34|32.48|32.93|33.66|33.87|33.88|33.62|33.6|34.3|34.12|33.59|32.3|32.76|32.02|33.13|32.93|31.5|31.54|31.21|30.91|31.41|30.07|29.83|30.96|31.34|32.03|32.44|33.02|33.5|32.73|33.27|33.72|35.65|35.51|35.61|34.09|35.09|34.7|35.26|35.37|35.2|35.05|35.91|35.28|36.74|36.7|36.22|36.84|36.9|34.47|34.62|34.48|34.51|34.18|34.86|34.58|34.02|33.84|34.12|34.21|33.28|33.07|33.01|32.55|32.36|32.31|33.74|33.69|33.41|32.35|32.66|33.07|35.34|34.15|34.39|34.48|33.43|34.12|33.52|33.63|35.1|34.48|34.31|33.73|34.08|34.53|34.5|36.13|36.13|35.32|35.54|35.1|35.76|35.81|36.4|37.7|38.19|||37.96|36.93|37.65|36.44|36.4|36.7|37|36.99|38.28|38.81|40.08|39.63|38.45|38.99|39.79|39.73|41.09|40.84|40.08|38.55|39.17|39.37|37.42|37.63|37.12|37.35|36.97|36.71|36.88|38.03|39.8|39.49|39.91|39.45|39.34|39.39|39.26|39.77|40.44|40.36|38.35|37.7|35.98|35.03|35.24|35.4|34.22|34.02|32.95|34.42|35.25|34.81|34.18|34.63|34.07|35.43|35.81|36.9|36.27|36.64|38.16|36.64|36.57|35.76||35.76|35.95|36.26|36.11||36.6|36.68|35.8|35.12|36.16|36.58|36.67|36.8|35.73|35.09
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|101.6|101.1|112.66|112.48|112.22|111.6|112.96|115.82|116.2|119.48|120.66|121.12|121.58|123|120.62|120.12|120.36|114.6|113.98|115.18|115.02|116.04|114.08|112|112.46|107.76|110.52|110.6|109.02|111|113.46|115.98|113.92|112.74|112.7|115.74|115.12|113.5|110.2|111|109.2|111.16|109.66|112.52|109.64|115.02|111.38|111.7|110.36|109.1|107.66|105.28|104.62|102.36|103.66|107.3|104.7|104.82|101.64|102.86|104.22|104.44|107|108.24|106.26|106.32|107.12|107.02|107.04|105.34|104.1|104.62|104.32|106.58|106.62|107.68|109.74|109.7|109.6|109.58|110.1|112.6|111.5|109.42|109.5|111.48|110.3|113|116.82|115.26|116.22|116.4|114.5|115.92|110.88|107.84|113.54|112.96|115.26|114.74|116.68|119.92|117.2|115.96|117.86|120.18|119.42|118.8|116.92|117.4|118.94|124.48|126.36|123.9|126.54|125.94|124.78|126.24|125.34|123.14|123.1|123.64|123.12|124.66|123.9|123.56|122.52|123.86|125.68|124.44|122.36|124.12|122.56|118.2|119.54|121.74|119.92|118.76|117.2|121|121.88|124.54|119.96|121.42|122.5|125.76|125.2|123.3|122.54|122.82|124.76|124.18|120.54|121|122.06|123.92|121.24|121.04|117.04|117.2|122.4|122.9|119.64|117.42|116.46|117.78|119.12|120.72|119.48|119.66|||119.66|116.05|116.55|115.25|115.3|116.55|116.65|115.5|117|119.25|123.55|123.6|125.1|121.95|120.45|120.65|121.05|123.2|125.55|119.1|121.75|118.6|117.15|117.25|113.25|116.35|121|118.65|114.8|112.05|107.75|111|109.35|110.9|108.9|109.45|110.85|111.65|112.25|112.2|112.9|108.85|107.85|102.95|104.1|106.3|105.95|108|106.15|110.55|111.95|114.9|113.25|113.7|114.75|116.95|114.5|116.3|116.5|116.35|115.8|116.3|116.4|116.15||115.95|119|120.5|119.95||118.65|119.1|115.3|113.8|115.05|116.75|117.7|118.35|119.3|120.2
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|57.24|57.09|60.41|59.99|60.24|60.53|60.92|61.6|61.11|60.09|60.18|60.8|60.66|59.82|60.64|61.6|61.07|60.87|61.37|61.19|60.96|59.56|60.89|60.35|60.11|59.88|60.35|60.11|61.32|60.93|60.79|61.6|61.41|60.14|59.64|60.02|59.89|58.86|56.47|57.04|56.15|56.51|58.24|59.66|59.35|60.57|60.9|60.8|61.03|60.7|58.75|60.01|61.43|61.06|61.26|61.38|61.17|61.33|60.48|61.06|61.2|61|61.57|61.24|61.39|62|62.65|62.66|62.37|62.14|62.78|62.03|62.08|63.86|63.94|64.37|64.6|64.58|64.46|64.26|64.01|63.94|63.85|63.73|61.55|60.22|60.25|58.43|58.74|58.19|59.2|59.03|57.92|57.22|56.11|55.44|57.42|58.32|58.27|58.69|58.2|57.75|56.5|57.41|56.24|56.65|56.41|56.55|55.54|56.54|55.29|56.06|56.19|55.93|56.77|56.31|55.49|56.38|56.41|56.63|56.74|56.76|56.64|56.96|57.7|57.47|58.26|57.7|55.38|55.81|54.82|55.14|54.6|54.94|55.03|55.14|55.08|54.47|53.5|54.56|54.7|55.61|54.74|54.98|54.88|56.02|56.38|56.19|55.7|53.08|52.77|52.5|51.85|52.73|52.68|52.74|52.97|52.87|52.18|52.36|53.08|53.22|52.46|52.59|52.71|51.85|51.86|51.22|51.1|51.04|||50.59|50.32|51.34|50.42|50.74|49.39|49.31|48.72|48.7|48.58|49.27|48.35|48.09|48.37|49.28|48.62|49.04|47.65|48.48|46.33|46.25|46.27|44.51|44.32|44.42|43.09|43.41|42.86|43.06|43.25|42.11|42.29|42.58|42.81|42.19|42.39|41.91|42.38|43.05|42.5|43.16|42.6|42.05|41.64|41.08|41.61|40.82|41.94|42.03|42.6|43.32|43.25|42.71|42.65|43.12|43.52|43.5|43|42.93|43.47|42.48|40|38.27|38.37||37.5|38.03|38.13|38.35||37.37|37.69|37.63|37.62|37.42|39.1|39|38.81|38.54|38.79
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|85.16|84.57|86.2|86.85|87.92|88.89|88.44|87.81|90.13|89.7|89.6|88.75|89.42|89.35|88.15|87.75|88|89.22|89.77|89.14|87.84|85.98|85.54|85.32|85.2|85.08|84.67|83.51|83.99|82.2|82.23|83.4|83.69|83.09|83.07|84.26|83.86|83.54|82.52|83.02|82.62|82.18|82.65|83.27|81.28|81.69|81.59|82.43|82.3|81.8|81.58|81.12|81.24|80.93|81.39|81.06|81.44|82.88|84.35|86.5|87.34|87.39|87.74|87.67|87.16|87.6|87.72|87.99|87.58|88.12|89.1|90.26|89.7|89.18|88.82|87.59|86.99|86.87|86.18|86.12|86.6|85.8|84.68|84.06|86|86.3|86.43|86.07|87.13|86.67|87.12|87.61|87.07|86.58|86.64|86.32|87.41|86.7|88.21|88.27|88.34|86.77|85.33|86.35|86.32|86.45|87.44|88|87.9|87.87|88.65|87.79|87.14|86.67|87.27|87.76|87.52|88.43|88.51|88.4|88.43|88.44|87.75|86.05|84.88|85.73|85.63|85.03|85.06|85.41|86.52|87.5|86.42|88.2|87.48|87.72|87.77|87.64|86.35|86.78|87.18|86.27|86.15|85.55|84.71|85.92|84.99|83.86|84.15|86.4|86.24|86.81|86.39|87.01|84.95|84.93|84.89|86.1|86.39|85.61|85.76|84.57|84.17|83.56|83.63|84.25|84.62|84.27|83.68|83.91|||83.76|83.81|83.42|84.04|83.13|82.7|81.47|82.04|82.33|83.26|81.84|81.39|82.3|81.2|79.5|79.76|80.47|79.04|77.96|76.98|76.35|74.96|75.94|76.02|75.4|75.26|76.23|76.22|75.9|76.61|77.83|78.37|77.63|78.13|77.75|77.4|79.05|80.16|80.35|79.59|78.42|77.32|78.19|77.8|76.75|78.68|78.66|80.65|81.07|81.04|81|81.92|82.8|81.2|81.1|80.55|78.62|78.78|78.83|78.38|77.31|78.1|78.58|78.59||78.29|78.45|78.81|78.25||77.93|77.9|78.55|76.8|78.6|77.59|77.24|75.83|77.44|78.11
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|151.24|151.58|156.72|156.16|159.9|162.1|161.42|159.66|158.62|155.88|156.24|156.02|154.82|153.98|154.28|154.56|153.2|153.88|152.52|150.2|149.04|148.9|148.9|146.28|142.84|140.6|141.8|140.52|142.78|142.9|142.54|144.28|144.16|140.58|139.22|138.72|140.76|143.22|140.52|143.14|140.64|142.52|143.9|144.86|144|147.88|149.86|152|152|148.3|147.18|152.98|157.24|153.4|154.66|153.46|153|151.7|150.68|154.4|154.62|153.88|154.4|153.06|151.3|152.74|152.2|151.94|151.68|152.58|152.56|152.52|153.68|155.1|154.5|153.2|153|151.46|152.26|148.8|147.8|147.18|147.24|147.72|143.9|142|141.3|138.8|139.06|138.28|140|140.18|137.4|135.16|133.34|131.66|134.2|136.04|136.78|138.42|138.24|137.02|133.16|136.62|135.66|135.06|133.88|133.2|132.68|135.06|135.78|136.64|137.1|134.46|135.5|134.38|131.68|132.68|132.74|132.68|130.1|130.14|130.7|131.76|131.96|130.5|130.64|130.1|131.5|130.44|129.4|130.62|129.4|129.04|129|129.26|129.48|128.46|126.22|130.06|130.36|131.44|127.88|127.86|129.02|130.92|134.96|134.18|134.54|131.7|134.7|133.02|134.38|136.54|137.52|136.52|137.24|137.12|135.32|136.14|137.52|137.5|135.04|132.82|133.74|133.46|135.46|134.2|131.96|132.68|||131.4|130.25|128.25|126.3|125.1|124.85|124.95|126.3|127.2|126.05|127.65|126.35|127.05|125.55|126.5|128.4|126.5|125.25|124.95|122.55|123.45|125.45|126.05|124.5|122.85|124.9|123.6|123.7|125.8|128.6|125.7|127.05|129.55|128.75|129|125|123.05|123.15|124.75|124.6|125.2|125.5|125.9|123.4|120.95|123.8|123.1|125.6|124.7|125.35|125.15|123.2|122.65|122.75|124.35|124.5|126.2|125.8|126.8|127.85|126.5|123.95|120.6|121.75||118.3|120.85|120.65|120.6||116.95|116.65|116.85|115.7|117.35|116.45|115.7|116.1|116.15|114.65
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|27.48|27.27|29.34|29.27|29.23|29.25|28.84|29.59|29.7|29.75|29.8|29.27|29.47|29.4|29.52|29.8|30|29.71|29.41|29.36|29.43|28.84|28.34|28.56|28.72|28.71|28.5|28.34|28.61|28.7|28.67|28.79|28.29|27.95|28.29|28.34|28.25|28.23|27.67|27.9|26.74|26.96|27.2|27.11|26.54|27.17|26.34|26.05|25.39|24.48|24.57|26.05|26.34|26.21|26.26|26.75|26.44|26.42|26.27|26.84|26.67|26.57|26.98|27.01|26.65|26.25|26.68|26.59|26.85|26.21|26.05|25.75|25.75|26.55|26.4|26.98|27.45|27.46|27.63|27.41|27.59|27.54|27.14|27.2|26.45|24.86|24.73|24.94|24.56|24.66|24.91|24.47|24.03|24.14|23.37|23.04|24.14|24.75|24.67|24.56|24.8|24.77|23.91|24.68|24.89|25.68|25.07|25.7|24.86|25.09|24.77|25.4|25.43|24.66|24.57|24.84|25.01|25.89|25.64|26.27|26.38|26.38|26.4|26.18|26.31|26.73|26.52|26.75|26.62|26.53|26.2|26.25|26.16|25.4|25.95|26.2|26.24|26.11|25.99|26.16|26.2|26.1|25.7|25.77|25.25|25.64|24.91|24.93|23.64|23.2|23.73|23.67|23.82|23.61|22.8|22.32|21.45|21.4|21.32|21.52|22.55|22.39|22.11|22.32|22.07|22.09|21.89|22.25|22.66|22.65|||22.68|22.32|22.57|21.7|22.24|21.84|22.11|22.02|22.16|22.17|22.81|21.96|21.67|21.88|21.77|21.39|21.88|21.8|22.34|21.34|21.21|21.48|20.73|20.78|20.54|20.92|20.38|20.12|20.15|19.81|19.08|19.06|18.93|18.92|17.77|17.96|17.9|17.4|17.28|17.17|16.66|16.26|16.14|15.58|15.44|15.77|15.56|15.99|15.62|16.34|16.9|17.08|16.98|17.4|17.33|17.76|17.65|17.64|17.54|17.78|18.14|17.96|16.81|16.7||17.02|16.98|17.08|17.17||17.27|17.26|16.57|16.16|17.04|17.21|17.25|17.32|16.99|16.68
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|73.88|74.46|78.54|78.58|78.52|77.78|78.24|80.4|79.8|81.06|81.78|81.3|82.16|83.38|83.6|83|84.12|82.54|81.22|80.68|79.92|79.66|80.52|80.98|81.34|81.32|81.5|81.74|81.36|81.26|82.56|83.34|83.58|82.34|83.64|85|84.62|83.96|83.04|84.46|84.58|85|84.16|84.44|84.02|85.52|83.34|82.94|82.26|81.5|81.28|80.74|81.58|81.88|83.16|84.3|83.12|84.1|83.42|84.04|86|85.82|86.22|86.88|85.94|85.66|86.08|85.2|84.84|84.44|84.18|83.9|84.32|86.36|86.44|87.26|87.28|87.6|88.06|87.92|87.7|88.38|88.98|87.8|87.64|89|88.5|90.76|91.6|90.14|90.38|89.48|88.84|88.32|85.8|84.6|87.58|87.32|88.2|88.68|89|89.82|88|88.26|88.28|87.48|87.04|86.7|86.04|85.68|84.14|85.94|85.86|84.9|85.68|85.32|85.8|86.92|86.08|86.14|86.1|86.04|85.96|86.18|85.94|85.68|84.5|84.52|84.4|84.18|83.86|84.22|84.08|82.88|83.12|83.42|82.94|82.42|82.14|83.6|85.22|86.32|84.6|84.66|85.4|86.4|86.04|86.66|84.92|84.86|84.76|84.78|84.52|84.98|85.38|85.76|86.14|86.06|84.38|84.46|86.4|86.06|86.3|86.78|85.78|85.56|85.96|87.02|87.04|87.24|||87.28|84.72|85.2|83.52|82.92|82.66|82.52|82.12|82|81.98|83.86|84.76|85.12|84.38|84|83.04|82.8|81.34|81.18|79.48|82.98|81.62|80.28|81.08|78.44|79.24|80.34|79.46|78.1|76.74|76.18|77.64|76.94|77.84|77.9|78.16|77.7|78.12|77.3|77.68|78.12|76.46|76.84|74.6|74.18|73.98|74.28|73.36|73.2|75.5|76.58|78.5|75.6|75.46|76.44|77.06|74.78|74.82|75.2|75.28|74.6|75.44|76.22|75.18||74.9|75.44|76.32|75.68||75.38|75.94|74.22|73.5|74.66|75.5|76|76.88|76.64|77.16
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.2|40.53|43.09|43.12|42.88|42.4|41.9|43.07|43.54|43.86|43.64|43.17|43.87|43.91|43.53|43.5|43.41|43.25|42.91|43.67|43.53|43.37|43.3|43.63|43.74|43.92|43.8|44.22|44.87|44.83|44.65|44.45|43.8|43.27|43.7|44.22|43.35|42.7|42.76|43.35|42.09|41.27|41.34|41.03|41.59|41.06|39.7|39.63|39.07|38.09|37.84|38.39|38.72|38.69|37.84|37.75|36.63|36.95|37.26|37.62|37.66|37.27|37.58|37.1|37.34|37.7|37.75|37.31|37.34|37.16|37.08|36.47|36.3|37.73|37.83|37.75|38.22|38.33|38.16|37.63|37.81|37.94|37.67|37.59|37.69|36.69|36.7|37.51|36.71|36.45|36.46|35.63|35.64|35.8|34.87|34.89|36.28|36.65|37.1|37.19|37.47|37.45|37.1|37.47|37.91|38.71|38.62|38.76|38.16|38.6|38.78|39.94|40.26|40.04|40.2|39.96|39.53|40.72|40.95|40.91|40.88|40.33|39.82|40.02|39.63|39.49|39.68|39.87|39.69|38.82|37.91|38.15|38.05|38.47|38.33|39.04|39|38.55|38.38|39.7|39.81|39.75|38.81|39.3|38.42|39.34|39.05|39.14|39.02|37.66|37.24|36.83|37.1|37.45|36.79|36.86|36.77|36.9|36.91|36.86|38.04|37.95|38|38.3|37.88|37.67|37.84|38.26|38.91|38.82|||39.1|39.77|40.25|39.74|39.16|38.74|40.06|39.44|39.73|40.23|40.44|40.61|40.77|41.29|42.19|41.74|41.31|40.66|40.92|40.98|40.56|39.31|38.91|38.84|38.38|39.45|38.98|38.31|37.47|36.95|36.58|36.97|36.4|36.54|34.98|34.64|34.74|34.56|35.18|35.07|34.94|35.14|34.87|34.55|34.9|35.81|35.83|35.98|35.35|36.22|36.48|37.34|37.15|36.98|37.09|37.8|37.44|37.05|36.91|37.48|37.46|37.05|35.49|34.59||35.3|35.59|35.77|35.85||35.89|35.87|34.89|34.65|35.99|36.38|36.48|36.56|36.6|37.02
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.24|27.86|29.25|29.14|28.88|28.97|29.02|29.92|29.97|29.81|29.98|29.81|29.52|29.68|29.58|29.56|29.6|30.21|28.98|28.87|28.7|28.23|28.76|28.2|28.38|28.23|28.49|27.98|28.28|27.76|27.07|27.11|26.98|26.96|26.72|26.44|26.06|26.68|26.57|27.26|26.84|26.59|26.46|26.27|26.2|27.12|27.12|27.71|26.86|26.84|27.15|27.36|28.2|27.96|28.02|27.89|27.72|27.96|28.32|28.32|28.26|28.53|28.74|28.8|28.01|27.72|27.56|27.6|28|28.03|27.83|27.78|27.69|27.58|27.14|27.19|27.24|26.87|26.72|26.57|26.47|26.48|26.51|26.39|26.74|26.88|26.69|26.93|26.18|25.71|25.56|25.29|25.18|24.97|24.48|24.59|25.15|24.77|25.17|25.24|25.36|25.02|24.87|25.32|25.26|25.24|25.24|25|24.56|24.49|24.14|24.27|24.44|24.01|24.38|24.22|24.2|24.74|24.97|25.12|25.21|25.02|24.73|24.89|24.75|25.02|24.78|24.79|24.9|25|24.78|24.95|24.69|24.93|24.9|24.9|24.89|24.81|24.48|24.78|24.59|25.16|24.7|24.52|24.24|24.79|25.37|25.16|24.82|25.07|25.43|25.54|25.6|25.72|25.47|25.07|24.81|24.34|23.68|23.88|24|23.97|23.57|23.48|23.57|23.86|21.76|21.43|21.51|21.53|||21.53|21.08|20.79|20.98|20.73|20.88|20.82|20.91|21.21|21.67|21.5|21.8|22.19|22.47|22.6|22.36|22.29|22.15|22.02|21.89|21.48|21.43|21.79|21.62|21.55|22.51|22.51|22.26|21.98|21.58|21.5|21.76|21.69|21.87|21.68|21.79|21.48|21.51|21.76|22.09|22.2|22.2|21.85|21.47|21.27|21.61|21.1|21.38|21.56|21.55|21.98|22.54|22.32|21.91|22.3|22.16|21.79|21.79|20.92|21.21|20.22|19.91|19.3|19.41||19.29|19.42|19.59|19.56||19.14|19.36|18.98|18.72|19.01|19.08|19.06|18.68|18.91|18.79
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|84.16|84.02|91.77|91.6|90.58|89.53|88.65|91.3|92.88|93.77|94.63|93.75|93.9|95.2|94.44|94.85|95.56|93.27|93|93.9|93.91|92.37|91.67|91.69|91.65|89.95|90.77|91.26|91.47|90.69|89.92|90.59|89.46|89.16|89.55|90.73|90.37|91.03|89.3|91.2|91.05|90.85|90.15|90.62|89.9|92.59|89.26|89.35|89.15|88.16|86.8|86.16|88.13|87.12|88.82|88.97|87.93|90|91.86|90.8|90.98|91.14|92.98|93.75|90.89|90.46|90.89|90.96|91.27|90.78|90.74|90.27|90.61|91.73|90.45|91.17|91.46|91.36|90.91|89.52|89.55|90.46|90.36|89.44|89.55|89.77|89.21|90.51|90.21|89.01|90.01|90.15|88.41|87.87|86.06|85.68|89.19|88.58|90.03|91.41|92.31|91.74|90.5|91.8|91.57|91.86|91.58|91.34|89.99|90.53|90.77|93.26|93.91|92.75|94.29|94.02|94.13|96.24|95.81|95.73|96.01|95.01|94.1|95.64|94.17|93.91|93.45|93.45|93.87|93.96|92.92|93.4|93.74|93.67|93.3|93.83|93.42|92.84|91.83|93.35|93.68|95.41|93.44|94.17|92.74|94.8|95.69|95.08|94.38|93.67|92.34|91.4|90.74|90.13|89.89|89.3|87.47|86.96|87.42|87.95|92.08|90.65|89.82|90.59|90.88|90.67|90.25|90.7|89.14|89.32|||89.92|87.36|88.4|87.88|87.24|87.52|87.92|86.12|87.04|88.7|91.04|91.52|91.54|91.2|91.14|89.38|89.4|89.44|88.5|86.52|88.86|87.82|87.96|88.2|86.04|87.92|87.9|87.62|85.54|85.02|85.02|85.24|86.12|86.08|85.66|86.66|85.56|85.9|86.86|86|81.3|80.04|80.16|77.92|76.58|78.68|76.84|77.98|78.72|80.46|81.52|83.58|84.84|84.66|84.72|86.52|84.02|83.08|82.48|85.66|84.58|84.44|81.32|82.72||81.36|83.02|83.12|83.84||82.36|82.92|81.22|80|83.94|85.24|84.86|85.46|84.96|84.58
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|60|58.46|66.34|64.4|63.85|63.1|62.33|64.54|64.56|67.7|65.9|66.75|66.66|68.64|69.13|68.98|69.71|66.33|65.2|63.41|62.24|61.81|62.23|67.92|67.56|66.24|66.28|63.69|63.57|63.52|61.22|64.09|63.2|62.3|63.1|63.36|63|61.99|59.8|62.43|62.26|63.89|63.62|65.57|66.93|69.96|65.57|66.41|65.63|64.79|64.34|66.01|66.42|65.53|66.84|67.33|66.4|69.02|68.88|70.24|70.13|70.14|72.25|73.58|74.2|74.63|74.48|73.41|73.51|72.81|71.98|72.78|73.34|74.54|73.63|75.12|76.11|74.99|75.34|75.13|75.32|78.13|77.14|73.57|71.23|71.97|70.17|72.93|74.27|72|74.02|72.08|72.22|72.51|69.47|67.42|72.71|70.38|72.93|73.44|75.17|75.43|73.37|74.03|75.06|75.9|75.52|74.8|72.99|72.81|74.89|78.73|79.91|80.23|80.21|78.63|78.99|78.67|78.7|79.39|80.12|80.75|80.58|82.59|78.14|73.77|71.9|72.67|72.55|72.24|71.18|72.17|71.4|70.51|68.96|69.47|67.57|67.7|68.71|68.82|68.59|69.95|67.43|68.93|72.01|73.53|71.17|70.48|69.78|70.1|69.34|68.59|68.53|70.12|70.77|69.7|66.61|67.44|67.3|68.13|70.75|69.31|69.63|70.22|68.96|68.53|69.76|70.63|70.9|68.92|||68.46|68.34|69.22|66.52|66.86|67.06|67.6|65.98|67.88|69.16|70.2|72.58|73.54|70.2|70.66|70.98|70.46|68.96|70.58|65.16|66.16|62.4|62.42|63.76|60.82|61.14|59.26|58.24|56.9|55.56|56.38|57.7|57.22|57.32|58.26|56.58|65|62.9|60.86|61.54|62.62|63.62|65.9|66.5|69.5|70.84|71.9|59.98|57.5|56.94|55.5|60.58|60.38|60.46|62.5|63.54|60.9|62.5|62.64|63|64.5|64.94|62.84|61.2||64.58|65|65.52|65.42||65.62|65|62.26|59.92|62.88|64.4|62.7|62.7|60.86|62
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|490.5056|490.2473|512.7731|503.1118|503.0085|502.1819|517.9913|523.4678|513.6514|530.0809|520.7812|506.9867|504.3518|510.9649|517.1647|536.694|551.1601|530.9075|537.3139|513.7031|502.1302|520.5745|539.8972|568.3128|675.9822|687.1418|703.7779|710.701|703.2612|709.0477|705.9478|708.2211|706.3611|693.7549|680.2188|686.8318|692.4116|704.1912|679.8054|680.7354|668.7491|677.0156|682.0787|688.4851|683.8353|688.7951|694.0649|703.3646|699.5414|689.8284|689.4151|702.7446|715.3508|708.0144|730.6436|729.817|734.4668|736.7401|736.8434|742.0099|754.0994|748.003|775.0753|785.2017|777.7619|774.7653|770.3221|768.4622|770.3221|777.5552|776.9352|764.639|774.972|770.9421|774.8687|779.7252|785.9249|789.9548|795.0179|804.5243|817.5438|817.3372|809.6907|811.654|811.964|828.1868|815.3739|826.5334|815.8905|798.5311|876.6483|871.7918|872.6185|852.4692|829.0134|823.5369|839.4496|839.1397|854.5358|850.6093|847.6127|835.2131|830.0467|857.429|848.7493|833.8699|836.4531|826.9468|815.6838|820.127|825.3969|833.3532|836.9698|815.8905|819.817|830.3567|828.2901|839.4496|833.3532|816.7172|815.9938|810.5174|792.1247|793.3647|783.2383|788.9215|785.4083|781.5851|795.5346|803.5943|808.8641|815.5805|804.0076|803.0776|802.561|796.6712|790.3681|787.1649|767.5323|780.4485|777.5552|783.0317|774.5587|765.6724|779.8285|793.778|809.8974|797.6012|812.3773|804.8342|829.9434|843.4796|848.956|847.4061|845.6495|839.553|843.5828|833.1465|782.7217|772.3887|780.3452|767.429|780.9651|775.1786|768.2556|757.6126|764.329|746.0397|758.7493|741.1832|||741.9066|738.1866|731.1603|722.8939|726.2004|708.6344|731.9869|733.2269|732.4002|738.1866|741.0799|750.9995|764.4324|773.7321|786.1316|793.3647|759.4725|774.5587|749.7596|731.1603|734.0535|756.786|770.0122|769.8055|762.5724|766.7056|761.5391|767.5323|773.9387|796.4645|797.7045|798.1179|816.3038|812.3773|813.4106|805.5576|791.2981|773.1121|781.5851|774.3521|767.119|766.0856|775.1786|745.6264|723.9272|736.1201|725.3738|738.8066|732.8135|754.0994|762.7791|760.7125|760.5059|769.8055|758.8526|787.9915|767.3256|761.1259|772.9054|804.5243|797.0845|821.4703|827.2568|831.1833||817.3372|817.3372|820.6437|800.3911||797.2912|795.4313|804.9376|785.7183|782.4117|803.491|802.871|781.3784|776.4186|800.8044
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1388|1362.5|1444.5|1421.5|1416.5|1433|1443|1450.5|1434|1446.5|1444.5|1453.5|1429|1365.5|1349|1378|1372.5|1383.5|1368|1366|1362|1364|1356.5|1334|1340|1326.5|1321.5|1323|1303.5|1314|1306|1315.5|1305|1287.5|1266|1271|1256.5|1266|1247|1265|1252|1281|1281.5|1274|1272.5|1275|1300.5|1328|1318|1297|1272|1285.5|1292.5|1279.5|1271|1294.5|1300|1308|1306|1330.5|1339|1335.5|1338.5|1339|1337.5||1331|1321.5|1322.5|1322|1317|1318|1310|1327|1330.5|1321|1336.5|1330.5|1337|1322|1308|1300.5|1304.5|1307|1280|1293|1279.5|1286.5|1287|1280.5|1290|1295.5|1263|1212|1158.5|1151|1159.5|1165.5|1184.5|1196.5|1203|1202.5|1173|1209.5|1209.5|1213.5|1193.5|1186.5|1173|1185.5|1185.5|1195|1182.5|1189|1205.5|1207.5|1190.5|1219.5|1258|1251|1241.5|1247|1219.5|1208|1246|1252|1252|1244|1255.5|1261||1243|1229.5|1232.5|1244|1253|1246|1236.5|1209|1232|1222|1244.5|1224|1198|1195|1233.5|1248|1244|1235.5|1226||1282|1270.5|1252.5|1251|1255|1236.5|1235.5|1223|1214.5|1244|1257|1256.5|1244.5|1240.5|1238|1241|1253|1211|1204|||1173.5|1153.5|1167.5|1160.5|1169.5|1157|1152|1141|1163.5|1154|1181.5|1197|1210|1175.5|1162|1164.5|1150|1166|1147.5|1135.5|1140|1152|1135.5|1133|1107|1136.5|1142|1132.5|1135|1136|1140.5|1156.5|1175.5|1185|1147|1145.5|1126|1147|1160|1174|1190|1169|1172.5|1143|1111.5|1127|1125.5|1156|1134.5|1144|1149|1147.5|1129.5|1145|1142|1161.5|1158.5|1150|1157|1170|1195.5|1202|1165|1171.5||1158|1168|1181.5|||1157|1159|1142|1127.5|1157.5|1159|1141.5|1137|1136.5|1133
03846|6635|/equities/3i-infrsttr|FTSE350|341|339.5|339.5|344|344.5|343.5|343|344.5|338|343|342.5|341|339.5|336|334|329|331|335|332.5|332|334|331|330|324|321|321.5|320|320|320.5|320.5|317.5|314|315|313|311.5|310.5|308|309|306|305|309.5|309|304|306|310|315|317.5|318|315|317.5|312.5|309|317|316.5|317.5|317.5|314|311|310.5|314.5|315.5|316.5|316.5|317|319||320|321|320|319.5|317|321.5|324.5|324|315|311.5|311|310|311.5|309.5|309|310|310.5|309|308|307|306|307|305.5|305|302|305|302.5|302|304.5|304|308.5|310.5|310|309|310.5|307.5|307|309.5|307|307.5|304|299|298|299|298|298.5|296|298.5|299|294.5|297|301|302.5|302.5|301|303.5|305.5|307|307.5|306|306.5|304.5|307|307||308.5|309.5|307.5|305.5|308|308.5|304.5|301.5|300.5|299.5|299.5|297|295.5|296|297|297|295|293.5|296||297|296.5|296|299|295.5|294.5|293.5|292.5|293.5|295.5|296|296|295|294.5|296.5|295|296|295.5|297|||296.5|296.5|295|293|295|290.5|290|290|296.5|293|290|291|294.5|292.5|290.5|295.5|298|298|295|287.5|294|294.5|294.5|295|291|293|296.5|294|294.5|303|294|295.5|297|296|293|286|294|294.5|296.5|296|294.5|294|298|297.5|298.5|299.5|300.5|302.5|303|303|304.5|307|305.5|304.5|303.5|303|303.5|304.5|308.5|311.5|308.5|309.5|309|308.5||308|311|314|||307.5|304.5|301|295.5|297|297.5|294|290.5|295.5|290
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|529|468|474.5|466|472|473|479|487|484.5|493|491.5|491.5|497|496|493|492.5|494|489|490|496.5|498|496.5|498|509|510|511|511|516|520|516|520|529|512|511|504|500|500|506|523|523.981|520.056|519.075|507.3|518.094|511.225|528.887|519.075|524.962|522.019|515.15|510.244|529.869|524.962|523|519.075|534.775|532.812|536.737|542.625|547.531|551.456|554.399|549.493|547.531|546.55||545.568|539.681|539.681|553.418|548.512|550.475|556.362|563.231|564.212|565.193|570.099|564.212|549.493|544.587|543.606|548.512|552.437|554.399|554.399|555.381|564.212|562.249|561.268|571.081|559.306|557.343|557.343|543.606|533.793|517.112|520.056|520.056|518.094|536.737|529.869|520.056|515.15|515.15|503.375|508.281|505.338|506.319|508.281|510.244|520.056|509.263|495.525|503.375|504.356|499.45|494.544|520.056|516.131|516.131|514.169|522.019|526.925|519.075|529.869|522.019|522.019|523.981|538.7|524.962||512.206|520.056|519.075|510.244|518.094|530.85|532.812|531.831|513.187|519.075|515.15|512.206|505.338|510.244|524.962|519.075|509.263|501.413|509.263||498.469|495.525|502.394|493.563|505.338|506.319|510.244|510.244|509.263|513.187|513.187|505.338|497.488|501.413|495.525|499.45|497.488|492.581|492.581|||485.713|481.788|476.882|511.225|494.544|493.563|492.581|488.166|473.447|460.691|479.825|493.563|491.6|495.525|494.544|500.431|491.6|496.506|485.713|500.431|481.788|492.581|494.544|491.6|491.6|494.544|480.807|485.222|466.088|472.466|490.619|482.769|480.807|477.863|481.788|484.241|490.619|490.619|487.675|493.563|480.807|491.6|494.544|484.241|480.807|477.863|487.185|490.619|487.185|477.863|482.278|484.241|490.619|495.525|498.469|493.563|498.469|497.488|501.413|500.431|495.525|503.375|514.169|511.225||509.263|513.187|521.037|||501.413|511.225|495.525|495.525|500.431|496.506|495.525|499.45|497.488|495.525
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|235.8|238.1|254.8|254.1|251.3|255.7|253.3|257.7|260.1|260.5|259.6|263.2|262.2|262.5|257.5|263.9|255.7|253|255|254.8|255.9|254|257.7|258.9|261.1|256.9|257.7|256.2|257.5|259.1|257|257|258.5|254.8|250.3|252.8|254|252.5|247.3|250.1|248.5|252.9|255.6|255|250.3|252.1|252.4|254.4|252.5|245.6|246.1|256.7|261.6|260.4|258.5|261.5|257.3|257.5|259.9|265.4|265.8|263.6|265|266.1|265.5||267.2|264.5|267.7|264.7|263.7|264|263.1|274.9|274.5|278.6|285.6|288.9|293.6|290.8|297.7|298.5|299|295|286.7|288|284|287.8|283.9|283.8|285.1|285.6|283.4|282.5|273.6|268.1|278.3|278.4|281.5|285.2|283.2|283.7|277|280.2|275.1|277.9|274.1|274.7|271|274.3|278.8|278.5|276.2|274|276.4|274.8|272.9|282.3|285.7|286.6|284.8|284.7|278.6|277|279.6|275.6|277.9|278.4|274|273.3||275|272.5|265.6|268|269|267.6|269.3|264.6|268.7|267.9|271.4|263|264.7|266.2|276.5|278.8|277.4|273.5|269.7||277.5|274.1|273.1|274.2|277.8|272.3|274.1|274.8|276.1|284.2|289.6|285|291.5|293|296.2|301.5|302.3|299.3|296|||293.9|289.9|290.6|285.8|288|292.4|289.4|286|294.2|286.7|288.5|282.3|288.4|283.6|292.3|293.5|289.9|296.1|319|313.4|318.9|328.3|319.4|318.3|310.8|321.9|326.7|321.2|326.2|326.5|320.7|323|330.2|331.1|319.8|317.2|317.8|318.8|316|313.7|316.3|312.4|313.5|304.1|302.1|311.1|309.7|308|302.9|307.9|310.4|309.1|298.3|301.5|304.3|307.9|303.3|301.4|298.2|304.8|306.2|303.7|287.2|286.9||281.3|286.5|293.2|||289.7|289.2|283.6|280|286.2|288.3|289.1|287|278.5|274.9
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|391.655|392.05|398.959|396.392|403.499|412.185|415.541|421.266|414.554|419.489|416.725|413.764|409.619|405.078|405.276|405.868|403.104|401.92|406.658|405.868|402.709|404.684|404.881|403.104|404.091|396.787|394.813|396.985|397.577|398.367|394.024|393.826|392.247|384.548|380.403|377.244|373.493|374.875|372.506|381.192|379.81|390.075|393.826|388.299|384.745|386.127|385.732|391.062|387.904|386.72|391.062|397.182|398.367|397.972|405.868|415.146|413.369|415.146|417.515|418.699|429.952|434.492|432.518|430.346|424.819||426.398|423.042|420.081|422.45|421.66|424.424|421.266|426.398|424.622|423.042|427.978|430.346|422.45|421.068|421.463|421.66|419.489|421.463|419.489|417.91|415.146|420.081|420.476|422.253|416.725|421.463|417.712|402.709|398.169|399.354|412.975|404.486|407.842|413.172|416.331|415.146|412.382|421.858|422.648|423.24|419.884|421.068|428.175|428.57|422.648|417.91|416.133|421.66|412.975|415.936|424.424|423.437|420.081|419.489|423.042|428.767|425.806|419.884|429.754|435.874|430.149|418.502|421.66|424.424||418.699|423.24|430.346|418.897|419.489|419.489|415.343|414.356|420.673|430.346|426.99|424.819|424.424|428.372|434.097|433.9|430.346|427.978|428.965||438.243|433.307|426.398|429.952|429.754|435.282|443.967|460.55|463.906|454.825|454.233|448.705|442.783|439.822|442.586|438.835|439.822|436.663|439.032|||425.411|414.06|413.567|410.112|403.203|402.216|406.658|409.619|419.489|412.086|418.502|419.983|413.567|412.086|413.567|416.034|414.554|409.125|398.268|402.709|410.606|418.996|417.515|418.502|417.021|435.282|429.359|435.282|424.424|427.385|423.931|433.307|449.1|455.516|454.035|452.061|438.243|454.035|455.022|450.087|454.035|451.568|444.165|431.333|425.411|430.346|435.775|446.139|437.256|444.165|456.009|461.438|454.035|444.658|443.178|448.113|444.658|439.23|431.827|427.385|426.892|432.32|438.736|432.814||427.879|456.503|468.841|||455.516|450.087|441.697|432.32|441.204|438.243|432.32|430.346|425.905|424.424
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|868|870|870|870|870|870|870|870|870|868|870|870|870|866|868|870|870|868|870|870|868|870|870|870|870|870|866|866|870|870|870|870|866|870|868|866|866|870|866|866|866|868|866|866|866|870|870|868|870|870||868|868|870|||868|870|866|866|866|870|868|864|880|868
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1398|1384.5|1473|1464.5|1471.5|1479|1408.5|1400.5|1430.5|1438.5|1460|1488|1482.5|1421|1395.5|1399.5|1367.5|1376.5|1376|1360|1438.5|1425.5|1442.5|1413.5|1437.5|1481|1437.5|1430.5|1462|1476|1470|1507.5|1476|1432|1442|1420.5|1363.5|1350|1282|1356|1349.5|1353.5|1362|1376|1370|1415|1437.5|1439.5|1420.5|1329|1354.5|1407.5|1433.5|1466|1427.5|1458.5|1448.5|1399.5|1398|1411.5|1434.5|1424.5|1431.5|1434|1456||1462|1427.5|1467.5|1471|1428|1399|1405|1470.5|1513|1528.5|1543.5|1529.5|1555|1537.5|1511|1523|1507|1529|1529|1520.5|1494.5|1532.5|1488|1478.5|1495.5|1437|1417|1422|1364|1341.5|1365.5|1388.5|1402.5|1397.5|1420|1442.5|1417|1440|1404.5|1471.5|1446.5|1449|1435.5|1448.5|1435.5|1447.5|1438|1447.5|1433.5|1412|1394.5|1421.5|1454|1468.5|1532|1529|1497|1528.5|1556|1522.5|1565.5|1545.5|1602.5|1606.5||1544.5|1579|1505|1494|1525|1539|1522.5|1558.5|1614|1702|1778.5|1818|1860.5|1870|1883.5|1874|1925|1895.5|1854.5||1865.5|1902|1915|1906|1906|1827.5|1805|1841|1841|1867.5|1872.5|1863|1802.5|1725.5|1700|1730|1740|1752|1756|||1692.5|1690|1691|1652.5|1692.5|1621|1685.5|1660|1721.5|1724.5|1765|1708.5|1716|1736.5|1728|1731|1688|1741|1763|1726|1726.5|1842.5|1853|1832.5|1782.5|1845.5|1828.5|1838|1869.5|1838|1715|1714.5|1636|1591.5|1533|1540|1535|1523.5|1532|1481.5|1450|1446.5|1444|1443.5|1430|1455|1430|1473.5|1474.5|1504.5|1539.5|1534|1511|1522.5|1514.5|1572|1530|1542|1550.5|1567|1588.5|1584|1506|1502||1440.5|1452.5|1446.5|||1440|1429|1417.5|1423.5|1438|1433|1428.5|1425|1416|1411
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|446.57|441.46|458.63|451.88|450.04|447.8|449.02|453.93|455.77|452.91|447.39|429.2|419.8|420.82|424.91|425.31|429.2|424.09|415.91|416.32|413.87|412.85|408.56|402.02|401.4|400.58|400.58|405.69|409.58|413.05|411.83|409.58|411.62|403.45|400.79|404.47|408.15|410.19|413.26|427.77|422.45|430.83|419.18|414.89|418.37|424.91|431.04|438.8|434.51|425.11|419.18|419.8|426.74|426.34|429.2|426.54|422.86|422.25|423.88|426.74|431.04|422.45|427.56|426.54|425.52||421.02|425.72|423.07|424.09|424.7|422.25|417.96|431.24|430.02|430.63|435.53|437.58|435.94|430.83|420.2|424.09|432.26|426.13|436.15|439.83|441.66|432.67|440.03|434.31|464.35|459.24|454.34|450.04|436.35|433.49|430.42|429.2|428.79|434.92|430.02|425.11|424.09|434.92|431.65|429.61|428.38|429.2|425.11|426.74|427.15|420.82|416.93|419.39|414.89|413.26|413.66|408.76|407.12|402.02|398.54|396.5|388.12|390.16|392.2|392.82|385.66|383.83|384.23|377.29||372.99|372.18|364.82|362.57|352.56|343.15|346.42|346.42|349.49|359.5|360.53|356.03|359.71|362.37|369.93|370.95|362.16|360.53|358.69||356.44|353.99|346.63|347.45|362.16|353.17|351.53|347.45|351.94|361.96|361.96|361.75|362.98|351.53|348.88|349.69|353.58|358.07|353.17|||347.45|343.36|349.08|355.62|354.6|351.74|362.37|366.04|368.09|363.8|370.34|372.99|378.1|363.8|379.12|378.1|378.1|386.07|387.71|374.83|388.53|388.12|370.54|373.2|365.43|367.07|381.78|382.19|388.73|379.94|373.4|372.99|384.03|383.01|376.88|375.24|371.97|372.99|372.18|365.84|359.3|349.9|353.37|340.09|338.86|345.4|344.38|359.71|355.21|365.23|367.88|381.17|362.16|363.59|366.04|376.47|372.58|374.01|367.88|379.53|383.21|394.86|384.85|399.36||392.41|401.61|409.78|||402.63|401.81|383.21|370.54|372.79|381.99|383.83|376.26|368.91|369.93
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.4|301|314.8|309.2|302|306|301.4|302.8|307.4|311.2|315.2|321.6|318.4|312|304.2|317.2|316.6|322.4|344.4|348.6|344.8|337.4|344.2|342.8|355.2|336|331.8|325.6|323.4|322.2|322.4|323.4|323.4|323|321.4|321.8|327.8|328|322|329.4|332.4|340|340.6|343.4|341.4|345.6|345.8|347.6|353.8|347.2|347.6|365|370.2|365.6|368.4|368.8|362|368.8|372.4|376.2|379.4|378.8|394.8|386|399.2||396|397.8|395.2|385.6|381.4|375.8|368|378.4|381.2|379.2|391.2|391.8|396.6|390.4|390.8|391|395|393.4|386.6|383.8|380.2|382.4|380.6|381|381|381|377|377.6|369.2|367.2|382.2|385.6|410|409|408.4|402.8|400.8|403.2|399.8|402|395|394.4|385|385.4|387.6|392.6|389.4|389.6|393.8|393.2|401.6|401.8|410.8|409.6|404.2|405|398|399.4|392.2|389|387.8|390|394|399.4||396.2|392.2|396.6|396|398.8|396.4|397.8|393|397.8|402.8|402.8|397.2|403.6|403.4|412|408.4|404.2|401.4|396.2||400|397.8|393.6|392|393.4|391|392.2|388.6|395.6|402.2|403.6|418|410.2|400.6|404.8|403.2|409.2|400.6|397.8|||397.6|391.4|397.8|393.2|397.2|387|395|399.4|406.4|403.6|409.4|410.6|419|408.4|414|419.2|413.4|421.8|424.2|416.4|422|438|421.6|424|412.4|429|431.2|429|433.2|439|440.2|454.8|472.4|473|474|475.4|472.6|479.6|465.6|467.6|472|472.6|469.6|463.2|451|461.6|455|445|443|446.4|449.6|451|442.2|449.4|452.6|448.4|452.4|456.2|458.2|473|474|468.8|446.8|434.2||431.2|440.4|446|||439.6|439.6|427.6|415|432.6|434.8|431.4|421.6|415.8|415.6
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1893.0828|1871.2433|1928.8199|1925.8419|1941.7251|1910.9513|1886.1338|1925.8419|1920.8784|1953.1412|2007.2434|1994.3384|1987.3894|2042.9807|1992.3529|1844.9366|1872.7323|1833.5206|1824.09|1804.7323|1799.2723|1774.9512|1772.9658|1779.9147|1780.411|1738.2212|1714.3964|1739.2139|1766.5132|1776.9365|1800.2651|1804.7323|1790.8344|1796.7906|1757.5789|1769.9877|1791.8271|1784.3818|1766.0168|1813.1702|1803.2432|1831.0388|1846.4257|1904.0024|1883.6521|1923.3601|1868.2651|1889.6083|1891.0973|1875.2141|1858.3381|1876.2068|1874.7178|1838.9805|1899.5353|1909.4623|1955.6229|1915.9149|1915.4185|1944.2069|1947.1849|1949.1704|1950.1631|1985.4041|1965.5499||1959.0974|1964.0609|1982.4259|1987.3894|1978.9514|2000.2946|1980.4404|2007.2434|2009.2289|2040.9954|2059.8567|2060.8494|2069.7837|2057.8713|2023.1267|2025.1121|2035.0391|2007.2434|1997.3164|2015.1851|1992.3529|2027.0975|2027.0975|2027.0975|2030.0756|2025.1121|2030.0756|2069.7837|1982.9222|1950.6594|2034.0464|2009.2289|2069.7837|2077.7253|2106.5137|2169.054|2147.2144|2221.667|2242.5139|2313.9883|2311.0103|2306.0466|2199.8276|2215.7109|2215.7109|2236.5576|2225.6379|2227.6233|2259.3896|2253.4336|2264.3533|2340.7913|2307.0396|2349.7256|2275.2729|2339.7986|2312.0029|2336.8206|2316.9666|2314.981|2282.2219|2328.8789|2324.908|2326.8936||2304.0613|2297.1125|2332.8496|2273.2876|2312.9956|2293.1416|2306.0466|2246.4846|2270.3096|2260.3826|2283.2146|2221.667|2263.3606|2273.2876|2351.7109|2332.8496|2322.9226|2293.1416|2273.2876||2291.1563|2303.0686|2282.2219|2286.1926|2300.0906|2277.2583|2296.1196|2291.1563|2297.1125|2442.0469|2410.2805|2441.0542|2424.1782|2440.0615|2445.0251|2465.8718|2471.8279|2463.8865|2445.0251|||2433.1125|2397.3752|2403.3315|2359.6526|2376.5286|2315.9739|2312.9956|2322.9226|2378.5139|2396.3826|2398.3679|2443.0396|2475.7988|2438.0762|2405.3169|2365.6089|2377.5212|2394.3972|2344.7622|2338.8059|2364.6162|2365.6089|2349.7256|2379.5066|2350.7183|2403.3315|2419.2148|2436.0908|2389.4336|2353.6965|2303.0686|2291.1563|2290.1636|2330.8643|2210.7473|2213.7253|2223.6526|2255.4189|2248.47|2273.2876|2249.4626|2230.6013|2221.667|2184.937|2101.55|2173.0247|2169.054|2185.9297|2183.9443|2237.5503|2302.0759|2287.1853|2249.4626|2253.4336|2232.5869|2238.543|2204.7913|2204.7913|2203.7983|2202.8057|2213.7253|2245.4919|2185.9297|2209.7546||2247.4773|2283.2146|2288.1782|||2279.2439|2234.5723|2188.908|2159.127|2232.5869|2277.2583|2294.1343|2263.3606|2267.3313|2226.6306
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|68.35|69.45|70.3|70.05|69.85|70.15|70.6|70.1|69.2|70|70.4|70.3|71.2|73.05|73.05|72.95|73|73|72.4|72.2|72.5|72.9|73.45|73.4|72.75|72.35|73.1|73.6|73.55|74|73.5|73.55|73.5|73.2|72.45|71.95|72.05|72.15|72.15|72.2|71.75|72.8|71.55|72.1|73.05|74.15|74.5|75.35|75.3|75.2|74.85|75.65|75.4|74.45|75.8|76.2|77|77.75|76.95|78|77.9|78.2|78.45|79.8|78.9||78.4|78|77.55|77.5|77.6|77.7|77.2|78.4|78.05|78.3|78.45|78.1|77.65|77.7|78.35|79|79.1|79|78.1|79.05|78.3|78.2|78.4|77.95|77.15|77.55|76.5|76|75.4|75.9|76.9|76.55|76.3|77.15|78|76.55|76|77|76.1|75.2|74.2|74.05|74.05|74.8|76|75.15|74.7|76.05|75.95|76.15|76.75|76.4|77.4|77.2|77.15|74.9|74.8|76.75|76|76.2|75.55|74.85|75|74.1||74.4|73.6|73.4|72.4|73.5|73.4|73.8|73.5|73.1|72.45|72.95|72.45|72.6|71.8|73.9|73.6|73.5|73.4|74.5||74.45|74|73.55|73.5|74.3|73.9|74.8|74.75|76.1|74.7|73.7|73.7|73.4|73.65|73.05|73.55|74.1|73.3|73.3|||72.5|72.1|72.1|71.9|72|71.5|70.9|71.5|72|72|71|71.9|72.1|71.4|71|71.7|72.9|71.6|73.6|73.7|76|76.4|75.6|75|74.5|76|76.5|75.4|74.3|74.2|73.2|73|72.9|72.6|72.2|73|73|74.5|74|74.2|74.1|73.6|73.5|73.4|72.5|73.7|74.4|74.5|75.1|74.8|74.5|75|74.3|75.9|75.7|77.5|77.1|76.7|77.8|79.3|78.5|78.1|77.9|77.2||76.8|76.8|77.5|||76.9|76.2|75|73.8|76.6|77.3|76.3|73.4|73.6|72.3
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|732.4|729.8|730.4|734.8|728|735.6|735|719|723.6|711.6|721.4|718|708|620.2|607.4|609|610.6|609.8|604|599.2|608|605.6|608.8|606.4|606.2|600.6|601.8|612|607.2|595|595.6|598|595.8|590|584|579|581.4|587.2|574.6|581.6|580|583.8|588.8|589.6|587.8|592|611.2|618.8|615.4|616.2|607.4|605.2|619.4|611.4|619|622.4|642|636.6|640|640.6|642.8|634.2|641.8|642.8|629||626.2|629.4|632|633.2|638.2|635|640|641.6|635.8|633|637.2|640.2|643.6|641.4|639.8|643.8|653.6|650.8|652|658.4|652|645.4|649.6|647|652.2|660.2|660.4|651.8|649.2|653.8|660.8|654.4|657.4|658|648.4|640.6|635.4|652|650|642.4|642.8|642.6|633.4|638.8|646.4|649|647.6|638.6|632.4|628|631.4|628.6|631.8|628|630|621|615.6|577.8|575.8|565.6|557.8|558|559|561.6||561.6|564.6|569.4|573.6|567.8|562.8|569.2|555|551.8|547.6|551.8|546.4|543.6|544.4|559.4|575|561.2|565.6|558.2||570.2|569.8|564|568.6|571.6|574.6|576.8|561.2|571.8|579.4|577.6|583|578.6|590.4|570.6|569.4|575|569.6|564.4|||560|554.4|556|554.4|565.4|567.4|573.2|582|581.2|573.4|574.4|564.8|576|563|562.2|566.6|555|570.6|554.6|553.2|565|572.2|565.8|561.2|550.2|572|578|585.4|593.4|607.6|603.8|593.2|610|615.4|592.4|581.2|573.8|576.8|575.8|577|580.6|581.4|584|573.6|564|583.4|586.4|584.8|579.8|574.2|583.6|567|562.6|567|566|577.8|587|583|591.2|595|583.4|609.8|600.6|605.2||596|601.4|605|||583.6|588.4|584|577.4|589|592.6|587|567.4|574|559
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|604.8|601.8|601|600|596.4|595.8|595.4|593.8|596|597|598.2|558.8|562|561.2|565|568.6|564.4|564.6|560|561|558.8|559.6|559|563.8|562.2|561.4|560.6|565|560.2|561.4|563|560.6|561.4|562|563.8|565|563.6|565.4|563|562|557|565.6|567.8|570.4|570.2|568|572|568.4|572|572|571.8|575|578.6|580|584|585|589.4|588|592.2|592.6|592|593.8|592.8|595|597.8||601.4|602.6|605|598|607.2|602.6|596.8|593.4|601|596.4|595.2|590.6|586|568.4|575.2|577.4|580|579.8|581.4|588.2|580|572.2|569.4|573.2|578.2|578.6|580|581.4|590|604.6|609.4|595.6|504.2|504.2|499.2|495.3|498.4|508.6|502|494.4|494.4|492.5|489.8|500|502.2|492.8|496|492|492.6|492.9|494|493.5|485.7|484.8|487.3|487.8|485|479|475.2|469.9|467.6|464|466.9|466||471|471.1|466.4|464.5|458.9|453.4|453.5|445.7|450.7|444.7|445.6|434.5|439.3|442.5|455.4|463.3|452.4|455.9|462.6||477.7|480.2|479|474.5|477.4|481.7|477|470.8|477.6|471.6|467|471.8|471.2|471.5|465.1|468|471.1|462|464.6|||459|456|452.4|457|466|460|472.4|479|483.4|476|469.4|467.8|462|459|449.8|454|449|444.6|420|446|453.2|451|464.2|467.2|462|467|471.8|462.4|474.6|485.2|486.6|489.8|507.5|517.5|503|507|491.2|495|501.5|498.8|492|500.5|498|488.4|472.2|482|488.8|512.5|521|523.5|531|531|540|532|533.5|530|535|534|531|548.5|534.5|539|535|532.5||537.5|530|540|||532.5|527.5|531.5|514.5|535.5|525|525|508|504|493.2
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3220|3202|3272|3229|3359|3388|3439|3411|3459|3361|3265|3359|3385|3384|3510|3480|3540|3538|3555|3555|3528|3558|3587|3534|3640|3643|3676|3735|3717|3682|3624|3631|3645|3611|3474|3456|3478|3595|3485|3516|3488|3516|3600|3639|3647|3869|3929|3993|4032|4002|3932|3985|3949|3910|3943|3956|4036|4085|4146|4204|4220|4176|4190|4182|4136||4182|4157|4140|4143|4110|4093|4058|4053|4050|4036|4054|4050|4029|4018|3963|3968|3983|3942|3945|3982|3928|3909|3936|3894|3970|3998|3943|3890|3860|3860|3882|3851|3890|3935|3953|3924|3885|3944|3888|3835|3894|3809|3708|3727|3727|3737|3688|3652|3681|3633|3589|3604|3598|3533|3536|3528|3480|3489|3491|3461|3501|3441|3497|3496||3499|3448|3416|3328|3275|3253|3265|3166|3225|3189|3198|3155|3107|3165|3251|3348|3317|3328|3330||3480|3542|3555|3695|3907|3930|3925|3835|3768|3802|3809|3841|3809|3855|3757|3776|3775|3630|3550|||3504|3422|3360|3407|3405|3336|3390|3461|3449|3449|3410|3378|3434|3384|3424|3471|3400|3454|3397|3341|3418|3468|3520|3441|3395|3519|3506|3531|3618|3756|3816|3838|3911|3893|3815|3819|3763|3750|3748|3625|3620|3660|3696|3652|3636|3706|3720|3899|3815|3830|3893|3780|3770|3774|3805|3557|3534|3464|3501|3531|3429|3377|3506|3275||3202|3225|3281|||3185|3209|3213|3199|3209|3301|3180|3164|3170|3195
03869|6810|/equities/british-empire-trust|FTSE350|213.6|209.2|218|216|218|219.6|219.2|218.8|218.8|221.2|220.8|221.6|222|219.2|219.2|219.2|219.6|218.4|216|215.2|214.8|212|212|209.6|210|208.4|206.4|204.8|204.4|204|203.2|204|202.8|200.8|200.4|200.8|200|199|198.8|199.4|199.6|200.8|204|202.4|202.8|203.2|203.2|203.2|202.4|201.6|201.2|200.8|202|201.2|200.8|200.8|200|199.4|199.8|200|200|198.6|197.8|196.4|194.8||193.8|193.2|194.4|193|191.4|191.4|191|193.2|193.6|192.6|194.2|193|194|192.2|192|193.2|192.8|193|192.4|193.2|191.4|192|190.6|191.2|191.6|191.8|190.8|191.2|188.6|188.8|192.6|195|194.8|194.6|194.6|194.4|194|197.8|196.2|197|196.6|193|193.8|194.4|194.2|194.6|193|194|193.8|190.2|191.2|192.4|194|195.4|196|195.4|196.4|197.4|198.2|196.6|194.8|195.6|197.2|197.2||195|196.4|194.8|195|194.4|195|193.8|193|194|194.8|193.8|192.4|193.2|193.2|198|199.6|197.2|196.2|196.8||200.8|200.8|200.8|199.6|200.4|200.4|200.4|197.6|198|202.4|202.8|200|199|198|198.8|198.8|196|196.4|193.2|||191.2|189|188|188.4|188.4|186.6|188.2|189|189.8|186.4|187.6|188.8|191.2|188|187.4|187.6|186.4|184.8|183.4|179.2|176.2|179|178.4|175.6|174.2|177|177.8|177.4|177.2|179.4|179.4|182.6|185.2|185.2|183.2|183.2|182.4|182.4|183.2|183.2|177.4|176.6|175.2|171|171|172.4|171.6|174|174|174.6|174.8|175.2|174|173.4|173|176.2|175.6|176|176.6|177|177.2|177.2|177|177.4||176.4|176|177|||171.4|170.8|168.2|167.8|170.4|171|168.8|167.2|167.8|165.6
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|373.6625|366.45|389.2729|390.9525|389.9645|390.7549|387.0993|394.2129|395.9913|396.5841|396.6829|398.7577|403.4013|400.7337|390.4585|398.4613|399.1529|392.3357|395.1021|394.9045|396.5841|389.9645|390.0633|391.8417|394.4105|392.0393|390.7549|388.8777|390.9525|392.6321|388.7789|394.9045|393.2249|390.8537|398.9553|400.5361|399.2517|396.9793|393.9165|398.8565|390.0633|389.0753|391.1501|396.1889|394.4105|399.9433|395.2009|398.1649|400.1409|389.0753|384.5305|398.9553|400.4373|397.6709|399.6469|406.8593|398.8565|400.0421|401.8205|406.7605|410.7125|408.0449|406.7605|402.1169|399.2517||406.1677|408.3413|415.8502|414.3682|413.479|409.1317|409.4281|416.2454|413.1826|415.455|421.0866|415.8502|401.9193|398.1649|395.4973|394.3117|386.8029|387.9885|385.5185|383.3449|382.6533|388.3837|383.0485|381.3689|385.6173|380.5785|382.6533|383.0485|376.1325|372.2793|386.7041|388.3837|392.1381|391.9405|396.9793|400.1409|393.0273|406.6617|408.3413|411.0089|402.7097|402.4133|401.0301|405.9701|406.9581|412.0957|409.7245|409.9221|411.2065|411.1077|409.8233|414.961|417.1346|418.2214|411.8981|412.2934|407.4521|409.0329|416.7394|405.7725|404.5869|407.8473|407.8473|408.0449||406.2665|407.5509|394.8057|397.6709|400.8325|398.2637|399.1529|398.2637|404.3893|401.8205|403.9941|396.9793|398.6589|395.6949|408.2425|404.6857|401.3265|398.7577|389.2729||395.4973|394.5093|394.8057|393.0273|395.2997|394.2129|392.2369|395.0033|391.9405|403.6977|406.4641|401.9193|402.0181|403.3025|403.2037|399.7457|402.5121|415.3562|410.7125|||404.1917|403.3025|407.2545|396.4853|396.3865|395.2009|393.7189|392.9285|392.7309|388.4825|393.7189|386.8029|388.9765|386.4077|385.9137|384.8269|389.2729|391.1501|391.9405|385.7161|383.2461|378.6025|368.5248|364.1776|357.558|368.3272|368.426|370.2045|370.3033|360.1268|357.6568|357.2616|357.8544|355.9772|344.4176|345.8996|344.0224|337.6004|338.9836|337.6992|345.6032|352.618|340.1692|335.7232|331.1784|337.304|339.6752|343.3308|337.2052|344.9116|345.3068|343.8248|341.9476|346.69|344.3188|346.2948|347.678|342.1452|341.5524|344.4176|345.702|343.4296|324.2623|322.6815||321.2983|324.0647|324.7563|||324.0647|322.0887|313.8883|310.4303|322.1875|327.918|324.7563|320.7055|316.4571|312.2087
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|526.803|529.3317|521.9143|517.5313|517.3627|514.8341|508.2596|498.9879|494.6049|497.3021|493.0876|505.2252|512.3054|542.6493|526.4659|527.6459|526.2973|525.2858|514.1598|524.6116|534.389|533.7147|531.0175|534.2205|536.9177|520.3971|514.3284|513.8226|511.9683|513.3169|502.6965|501.8537|497.3021|493.5934|484.8274|476.2299|476.5671|472.0155|473.5327|488.3675|481.6244|483.1416|497.8078|499.325|493.0876|500.505|501.1794|505.7309|503.8766|500.6736|502.3594|503.5394|501.1794|499.6621|498.9879|487.8618|493.762|492.5819|487.1875|455.6636|463.081|461.5638|455.1578|467.8011|471.1726||484.4902|485.3331|487.6932|480.2758|489.0418|479.2643|468.644|469.6555|467.464|473.5327|473.8699|474.207|468.8126|472.8584|476.0614|472.1841|468.4754|472.1841|472.0155|472.0155|466.1153|468.3068|479.4329|470.4983|474.8813|486.6817|481.9616|477.2414|471.1726|470.1612|467.8011|465.2725|471.5098|473.027|469.4869|459.3723|462.4066|486.8503|480.4444|481.6244|481.4558|478.0843|483.1416|484.3217|476.3985|472.3527|470.3298|464.9353|467.9697|461.5638|453.8092|464.7667|466.9582|463.5867|463.5867|459.0351|454.4835|451.7863|450.9434|443.0203|454.6521|454.4835|473.027|480.2758||485.5017|490.0533|491.0647|486.0074|483.8159|478.7586|483.9845|479.4329|480.7815|476.5671|472.3527|467.6325|467.8011|473.027|485.1645|488.8732|482.8044|477.7471|474.0385||476.9043|467.8011|468.9811|474.5442|471.6784|470.6669|471.5098|464.9353|479.2643|479.2643|470.8355|470.1612|454.9893|463.5867|451.4491|461.2266|460.3837|456.1693|452.4606|||449.7634|444.8746|450.1005|448.9205|454.4835|450.2691|456.675|461.5638|463.081|457.0122|452.9663|452.7978|455.6636|449.7634|447.7404|450.1005|448.0776|446.8976|438.3001|452.9663|449.2576|458.6979|461.9009|457.8551|460.5523|462.5752|466.1153|469.4869|473.3641|489.0418|492.2448|506.5738|497.3021|490.7276|470.3298|471.1726|474.5442|475.3871|475.0499|475.0499|476.5671|472.6898|470.3298|464.0924|451.112|462.0695|449.4262|447.4033|444.0317|437.7944|433.4114|422.1168|418.4923|424.814|424.9825|437.1201|446.8978|442.1867|446.5728|442.3492|431.6275|430.4904|433.4145|425.1295||419.2814|423.1802|426.4292|||418.1443|416.6822|411.4838|410.9965|414.083|417.8193|413.2708|415.3826|415.0577|401.3307
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|549.8|549.8|561.2|563.8|568.6|563.8|565|568.8|565.2|563.6|570.8|570.8|571|570|567.8|571.6|574|567|560.6|554|553.6|551.8|555.4|558.2|562.8|574|589.6|585.4|596|592.6|593.8|599.4|597|592.6|591.4|585.8|575|569.6|562.8|565|564|565|565.2|570.8|566.6|566.6|561.8|560.4|563.2|557.6|558|560.2|554.2|549|551.6|555|554.4|556|555|556.8|564.4|564.2|568.2|566.2|568.4||571|569|568|571.6|572|573.8|570|575.2|578.4|580|580.2|579|578.4|571|569.4|574.8|576.4|576|574.8|582.6|576|572.8|560.6|553.4|550.8|552|543.8|541|534.2|527.2|539.8|533.2|538|538.6|536.2|538|533|529|526|527.4|525.4|526.2|522|523.4|525.6|535|533.6|532.8|538.2|539|536|544|542.4|537.4|533.8|535.8|535|534.2|535.4|535.4|532.6|532|531|528.4||526.6|528|523.8|520|521.6|519.8|516.2|519.8|520.4|522.8|525.4|507.6|510|503.6|513.2|508|504.4|500|500||506.2|497.9|497.4|494.5|498.3|496.3|499.9|526.4|518|523|522|522.8|515|502.6|505|515|526.8|526.2|521.6|||510.4|505|513|499|494|492.8|499.9|500|488.3|489.5|497.1|501|503.2|507.2|502|493.5|500.4|498.9|496.4|483.5|497.4|499.1|495.5|489.7|483.9|501.6|496|485.5|471.8|465.3|472|481.9|485.9|485.5|480|479.3|480|479.8|472.6|474|477.5|471.9|476.1|469.5|462.1|471.9|476.5|470.1|471.2|479.1|479.9|491.4|485.8|488|495.6|501.6|493.8|494.1|496.4|500.6|499.3|505|500.8|493.9||488.8|493|503.2|||504|501.2|494.2|490.4|492.2|493.8|504|502|504|502.6
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|123.4|122.6|126.2|121|122.4|124.4|120|121|118|120.4|120.8|119|120|117|120|120.4|119.4|117|128|127|128|126.4|129.4|124.2|126.4|127|122|123.4|123.2|127.6|124.4|128.2|126.8|126.2|129|125.8|131.6|129.6|130|130|129.8|129.6|134|135.2|123.6|127.2|126|126.6|126|128|127|127.4|128.6|130|129|127.4|130|131|120.2|111|113.2|114.2|115.8|115.4|115.8||116|116.2|117.8|115.4|114.2|109.6|117|119.6|119|116.8|119.2|120|120|120|117|120|120|125.6|126.6|125.8|126.6|129.8|127.2|133.4|132.4|133|134|131.6|135.8|132|132|132.4|130|135.8|132|131|132|135.4|136|138|138.8|133.6|129.2|133.2|131.4|131|131|131|131|131|133.6|137.6|134.2|135|136.8|136.8|135|133.6|140|137.8|140.2|135.8|135|134.2||136.6|135|133.6|135|134.2|137|131.2|130.6|132.6|132|131.4|131.4|129.4|131|131.4|134.6|131.6|131|131||132.8|130|134|136.6|136.4|130|133.6|133|129|125|123|123|122.2|123|123|126|124|123|125|||119.6|118|119.2|117|117|114|117|120.4|112.4|107.8|108.4|104.6|102.4|105.6|97.1|100.4|100|93.6|87.8|87|88|88.3|87|88.1|89|89|86.4|87|87|87.5|87.1|86.3|87.6|87|86.6|86|86|86.3|89.1|86.4|86.4|84.4|84.5|83.6|83.5|84.5|84.5|84.5|84.4|81.5|85.5|87|87.4|88.9|91.7|90.6|81.6|83.1|82.4|83.5|83.4|81.8|83.5|80.3||81|81|81.9|||80.3|79.1|79.7|77.5|78.8|77|79|79.3|80|80
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1564|1552|1640|1616|1636|1658|1664|1638|1584|1564|1564|1600|1656|1600|1566|1544|1562|1522|1560|1544|1550|1518|1528|1520|1550|1542|1514|1538|1600|1586|1544|1540|1560|1542|1576|1580|1606|1630|1582|1600|1570|1568|1554|1576|1542|1558|1554|1548|1572|1468|1472|1540|1538|1460|1508|1544|1600|1586|1552|1562|1590|1588|1610|1636|1670||1588|1588|1576|1562|1454|1476|1464|1500|1518|1524|1550|1594|1580|1594|1572|1654|1552|1466|1474|1494|1500|1500|1470|1470|1460|1460|1424|1450|1426|1384|1452|1452|1450|1434|1454|1452|1414|1414|1430|1452|1440|1384|1344|1340|1344|1340|1330|1344|1350|1328|1316|1320|1330|1328|1328|1276|1276|1300|1304|1280|1264|1250|1280|1310||1310|1298|1276|1244|1260|1200|1172|1190|1120|1100|1110|1092|1116|1102|1120|1110|1076|1084|1050||1022|1074|1082|1096|1100|1098|1096|1094|1100|1116|1108|1128|1128|1126|1150|1106|1130|1130|1142|||1116|1100|1082|1100|1112|1120|1120|1124|1126|1140|1150|1150|1162|1118|1084|1086|1082|1078|1062|1058|1010|985|951|992|998|1036|1050|1070|1076|1114|1126|1130|1140|1148|1144|1132|1162|1170|1166|1170|1160|1166|1176|1172|1148|1140|1106|1190|1158|1188|1194|1204|1202|1218|1196|1260|1210|1206|1230|1288|1288|1264|1224|1220||1220|1258|1236|||1210|1218|1182|1132|1174|1214|1200|1214|1190|1184
03878|6554|/equities/bankers-investment-trust|FTSE350|119.6|118|122|121.2|120.8|122.4|122.4|121.6|121.2|121.4|121.8|121|121|119.8|119|119.4|118.6|117.6|116|115.6|114.8|114|113.6|114.2|113.8|113.2|112.8|112.4|113|112.6|112.4|112|111.4|110.6|110.6|111|111|111.2|109.8|110|109.2|110.2|110.4|111|110.2|113.2|114|115.4|114.8|115.2|113.6|116.2|115.2|115|115.8|116.2|116.4|117.4|117.2|118|118.8|118.6|119.2|119.2|118.6||117.8|117|117.6|118|117.8|118.2|117|118.2|118.4|117.6|117.6|117.8|117.6|117.7|117|117.1|117.5|118.4|117.4|117.8|117.4|117.1|117.7|117.3|118.9|118.9|117.4|117.8|116.7|115.6|117.7|118|117.9|118.3|117.8|117.9|116.5|118|117|117.3|116.2|115|114|114.8|115.1|115.3|115.3|115.9|116.4|114.5|114.7|114.9|115|115.8|115.7|115.3|115.1|114.6|115|115|114.7|114.4|114.8|114.5||114|114|113.7|113|113.5|112.4|112.1|110.3|112|111.8|111.8|110.4|109.7|110|113.6|114.3|113|113.4|113.1||114.2|114.9|115.8|115|116|115.4|115|113.4|112|115|116|116|115.5|115|114.3|114.9|114.5|114.3|113|||111|110.8|111|110.5|109.3|108.1|109.3|109|109.2|108.2|109.5|110.6|111|109.4|109.1|109.5|109|107.3|107|104|107.3|108.5|106.8|107|106.2|108.8|109.2|108.8|109.4|111.8|111|113|114|114|112.8|111.6|111|111.4|112.4|111|109.6|109.8|109.8|107.4|107.6|109.4|109.2|110.6|110.4|110.8|111.8|111.8|111|110.6|111|111.8|112|112|113.2|113.6|113.4|112.8|111.4|110.8||110.4|110.8|113|||109.4|109|109|107.8|109|109.4|109|108.6|109.4|109.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|183.28|181.66|195.5|193.36|193.78|194.74|190.96|195.34|195.7|195.78|196|195.3|196.6|192.76|190|192.44|192.38|191.5|199.52|198.46|200.85|202.25|199.28|199.46|202.8|200.6|198.86|196.9|198.44|199.52|199.46|197.82|194.4|192.92|197.46|197.68|195.16|193.74|191.9|194.6|187.28|187.88|189.6|187.78|186.32|187.78|183.74|183.96|181.22|175.02|174.92|182.72|182.7|179.86|180.94|184.1|180.26|181.74|182.42|185.38|185.6|184.7|185.48|183.98|184.9||185.8|184.54|185.14|181.82|180.6|179.32|178.9|182.4|182.22|182.92|185.1|184.26|186.5|185.38|184.38|182.66|179.72|178.84|176.36|175.9|174.5|176.22|172.76|169.38|169.44|167.12|165.32|167.2|161.66|159.32|165.42|169.12|170.7|170|172.72|173.36|167.64|172.5|171.52|177.7|172.36|175.3|171.12|173.2|171.52|174.84|174.4|172.8|172.54|172.94|171.86|178.82|177.12|179.22|179.4|180.4|179.06|180.5|185.16|186.98|183.96|186.34|186.44|185.58||183.1|183.7|179.26|179.64|179.68|179.02|178.88|178.08|180.26|179.22|180.7|178.2|181.46|180|185.46|181.54|177.1|176.76|170.9||175.5|188.72|188.96|186.5|186.08|181.98|182.32|180.74|181.8|187.68|189.18|184.64|187.58|186.82|188.08|185.7|187.98|187.36|185.58|||184|185.92|189.14|180.38|182.96|182.04|184.22|181.08|180.96|182.6|183.8|181.32|183.02|180.28|180.6|174.26|174|175.78|177.92|171.58|166.66|170.34|162.22|161.34|159.6|162.54|164.58|159.18|154.26|153.64|147.5|154.36|155.56|153.96|145.9|145.96|147.68|147.7|147.48|147.22|145.78|141.8|140.18|134.84|133.54|136.58|134.32|139.44|137.12|143.06|144.8|146.32|146.86|151.32|148.8|152.86|152.36|154.24|151.2|152.92|156.12|155.04|143.2|143.52||146.68|148.88|149.28|||154.6|151.82|145.98|141.26|145|145.54|144.2|144.7|142.36|136.06
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|692.8|687.4|714.4|709.2|702.2|685.4|684.6|693.6|669.4|683|685|685.8|677.6|662.4|650|655.6|656.2|666.2|653.6|651.8|643.8|663|668.2|675|666.8|646|642.6|650.8|671.4|680|677.8|689.4|683.2|682.2|641.8|638.2|635.6|635|628.2|643.4|649.4|654|660.4|670.2|666.2|685|681.6|694.2|690.6|685.8|676.2|679.8|690.6|680.2|686|697|683.2|690.6|684.2|708.6|714.6|711.4|709.4|742.8|739||733|734.4|731|729|709.8|715.2|711.2|722|705.6|715.8|719.6|718.8|721.8|717.4|710.6|721|713.6|705.2|707|711|703.6|710.8|705.2|703.6|711.2|719|713.6|699.2|679.2|670.2|687.4|689.6|711|696.8|696.8|705.8|688.8|714.8|712|723.2|713.2|711.4|695.2|706|703|702.2|702.8|696.8|709.2|709.8|707.8|724.8|733.8|730.8|731.2|731.2|728.6|741.2|758.4|768.4|755.8|760|773|774||756.4|739.2|758.4|750.6|752|754.4|757.6|750.6|757.6|759.4|768.8|752.4|753.2|753.8|781.2|780.6|779.8|765.6|755.4||772|767.2|773.4|769.4|776.2|782.4|779.6|770|765.8|778|784|794.8|781.8|784.8|780.8|794.6|781.2|789.8|779.8|||764|746.8|757.2|749.6|770.6|779.6|764.6|778|763.4|770|766.8|755.4|770|748.6|749.8|760.2|760.4|750.2|741|713.4|719|732.6|684.2|698|664.4|678.2|694.8|684|683.4|684.4|686.4|680|694|703.4|680|679.2|680|697.6|695|710|689.4|673.4|676.2|663|638.8|664|675|683.4|687|693.2|705.6|702.8|695.2|702.2|695.6|695.8|675.2|690|701|720|689|673.4|658|650||670|680.2|681.6|||688|676|649|636.4|650|650|650|621.2|605.6|583.4
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398|397.8|402.5|404.3|405.5|409|418.3|417.2|416.4|421.3|411.6|404.4|409.2|406.8|400|423.1|417.3|396|385.8|385.1|393.7|390|387.4|380.9|380.2|370.2|371.3|377.5|385.2|383.6|377.6|384.7|382.9|376.9|375.9|379.8|381.2|378|377.3|379.8|374.4|379.7|379.2|376.5|380.4|389.9|390|394|394.4|393.2|391.2|398.2|394|389.9|413.7|414.6|408|402.6|393.6|401.2|403.7|402.3|397.7|392.1|391.5||393.2|394.7|392|396.1|396|397.8|398.5|403.1|405.8|415.1|417.7|421.6|420.4|419|414.4|406.9|402.2|400.7|396.5|399.4|392.4|394.3|384.3|392.4|392.8|382.5|361|355.4|350.9|343.4|350.7|349.1|350.3|353.3|355.8|350.9|344.9|347.3|342.5|337.1|335.1|337.8|332.4|333.4|338.7|328.9|324.3|325.6|340.9|321.1|307.5|314.2|315.7|309|313.4|319.8|311.6|307.3|304.9|309.7|306.1|307.5|304.5|304.6||300.6|294.4|297.3|297|304.7|303.6|296.7|295.4|302.8|303.3|312.1|312.8|317.5|322.5|335|331.4|332.8|331.4|334.2||338.8|336.5|327|327.2|341.4|326.5|336.9|330|323.5|336.6|337|339|341|337|344.6|344.7|342.3|348.3|347.8|||349.6|351.8|351|348.4|345.4|335.6|344.6|346.6|345.6|348.2|351.6|356.6|361.6|354.6|356|355.6|356|361|362.6|361.2|361|357.6|356.2|354.4|345.8|352.2|343.8|339|334.8|338.6|335|346.4|361.8|363|360.2|353.8|360.6|371.8|360|369.2|321.2|320|324|317.4|311.4|310.2|318.6|326.4|327|344.8|349|347.4|345.8|342.4|349.4|349.8|350.6|362|362.2|366.6|373.8|375.2|365.2|364||364.6|369.6|371.4|||366.2|363|355|348.2|356.4|361.6|356.2|354|350.8|349.6
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3171|3141|3262|3239|3234|3231|3233|3247|3123|3167|3165|3157|3220|3187|3168|3222|3219|3229|3188|3217|3245|3313|3335|3383|3319|3211|3167|3218|3340|3405|3352|3385|3359|3322|3215|3205|3198|3197|3154|3205|3218|3225|3279|3252|3271|3399|3408|3480|3505|3435|3438|3440|3447|3408|3467|3511|3413|3437|3410|3482|3526|3464|3453|3515|3519||3458|3474|3459|3429|3327|3375|3357|3405|3303|3355|3366|3368|3374|3352|3310|3337|3283|3260|3285|3290|3282|3302|3268|3266|3293|3334|3296|3274|3208|3145|3220|3241|3317|3270|3301|3314|3255|3343|3323|3369|3327|3300|3240|3290|3269|3299|3329|3352|3392|3385|3369|3454|3485|3469|3481|3480|3410|3476|3600|3656|3584|3625|3689|3660||3578|3512|3544|3491|3510|3488|3508|3497|3522|3517|3512|3510|3536|3565|3652|3670|3660|3616|3541||3612|3624|3640|3648|3650|3656|3635|3599|3630|3695|3710|3712|3643|3650|3589|3651|3595|3580|3541|||3453|3403|3458|3398|3463|3448|3413|3492|3396|3428|3413|3365|3380|3340|3326|3326|3296|3269|3324|3159|3185|3174|2987|2997|2808|2869|2926|2876|2882|2892|2915|2912|3042|3050|2936|2912|2930|3120|3030|3055|3003|2953|2951|2823|2755|2768|2722|2782|2819|2849|2895|2906|2872|2911|2890|2907|2907|2921|2993|3047|2975|2988|2938|2914||2955|3040|3044|||2963|2960|2859|2801|2842|2911|2896|2857|2771|2718
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4325.1001|4293.1001|4485.2002|4412.2002|4400.2002|4393.2002|4454.2002|4462.2002|4296.1001|4289.1001|4306.1001|4319.1001|4343.1001|4324.1001|4231.1001|4287.1001|4291.1001|4321.1001|4249.1001|4256.1001|4257.1001|4355.1001|4353.1001|4366.2002|4317.1001|4262.1001|4248.1001|4237.1001|4243.1001|4261.1001|4273.1001|4290.1001|4300.1001|4278.1001|4206.1001|4185.1001|4230.1001|4239.1001|4169.1001|4226.1001|4271.1001|4293.1001|4362.1001|4334.1001|4371.2002|4442.2002|4495.2002|4553.2002|4582.2002|4540.2002|4533.2002|4582.2002|4629.2002|4611.2002|4640.2002|4651.2002|4580.2002|4557.2002|4527.7002|4658.2002|4800.2002|4743|4759|4839.7998|4818.8999||4813.8999|4817.8999|4818.8999|4833.7998|4802.8999|4861.7998|4826.7998|4920.7002|4846.7998|4904.7002|4934.7002|4904.7002|4909.7002|4908.7002|4887.7002|4933.7002|4884.7002|4870.7998|4869.7998|4870.7998|4836.7998|4824.7998|4815.8999|4820.8999|4843.7998|4926.7002|4916.7002|4847.7998|4736|4591.2002|4640.2002|4625.2002|4732|4717|4725|4750|4666.1001|4839.7998|4742|4725|4688.1001|4680.1001|4587.2998|4675.1001|4652.1001|4626.2002|4661.1001|4611.2002|4632.2002|4594.2002|4527.3999|4604.2002|4643.2002|4568.2998|4563.2998|4577.2998|4556.2998|4595.2002|4693.1001|4707|4670.1001|4668.1001|4711|4691.1001||4671.1001|4584.2998|4684.1001|4600.2002|4624.2002|4622.2002|4647.2002|4600.2002|4662.1001|4661.1001|4713|4667.1001|4681.1001|4702.1001|4888.7002|4742|4744|4666.1001|4602.2002||4619.2002|4612.2002|4561.2998|4566.2998|4571.2998|4571.2998|4582.2998|4552.2998|4561.2998|4595.2002|4602.2002|4592.2002|4512.3999|4579.2998|4585.2998|4626.2002|4565.2998|4574.2998|4521.3999|||4519.3999|4431.5|4464.5|4423.5|4483.3999|4472.3999|4391.6001|4420.5|4366.6001|4391.6001|4382.6001|4347.7002|4448.5|4339.7002|4298.7002|4564.2998|4577.2998|4503.3999|4447.5|4297.7002|4308.7002|4400.6001|4240.7998|4257.7998|4046.2|4165|4309.7002|4261.7998|4262.7998|4332.7002|4335.7002|4328.7002|4366.6001|4387.6001|4295.7002|4228.8999|4185.8999|4384.6001|4298.7002|4345.7002|4357.6001|4344.7002|4375.6001|4341.7002|4181.8999|4291.7998|4292.7002|4427.5|4415.5|4444.5|4438.5|4458.5|4448.5|4459.5|4459.5|4470.3999|4459.5|4523.3999|4629.2002|4729|4722|4765.8999|4710|4687.1001||4734|4833.7998|4830.7998|||4708|4630.2002|4423.5|4327.7002|4368.6001|4443.5|4442.5|4397.6001|4317.7002|4193.8999
03887|14094|/equities/blckrck-sm-co|FTSE350|397.2|388|400|398.4|400|406|408|408|400|400|406|398.8|398.8|397.6|396.8|402|405|402|397.6|400|399.2|397.6|401|401|400|392.8|390.8|394|398.4|399.6|400|402|401|396.8|399.2|396.4|396.4|398|394|402|404|407|412|414|415|428|426|434|430|430|424|432|433|429|436|437|438|437|441|442|442|444|442|440|430||430|426|427|426|424|422|419|425|424|421|423|423|422|419|417|415|418|415|409|407|404|403|401|400|400|397.6|396|390.8|384.4|386|394.8|396|401|404|401|402|400|406|405|408|401|395.6|390.4|394.8|395.2|397.6|392|397.6|397.6|392.4|392.4|392.4|393.2|393.2|395.2|394|392.4|391.6|395.2|397.2|397.2|396.4|395.2|394.4||392.8|391.6|384|381.6|382.8|383.2|380|383.6|381.2|378|382.4|376|374|377.2|386.4|387.2|382.8|379.6|381.2||382.8|378|376|378.4|384|374.8|377.6|372.8|374.8|378|378.4|378.4|376.8|371.2|370|370.8|368.8|367.6|364|||351.6|357.2|348.4|351.6|352.8|350.4|348.8|347.6|351.2|348.8|352.4|350.8|353.2|352.4|357.2|357.6|354.4|352.4|348|331.2|348|346|343.2|345.6|339.6|346.8|345.6|332.4|332|336|336.8|348|350|351.6|342.8|340.4|341.2|340.4|341.2|339.6|330.4|333.6|335.6|332.4|328.4|331.6|325.6|334.8|324|328|334.4|332.8|333.2|328|330.8|330.4|332.8|336|338.4|342.4|340|340.8|340|343.6||348|346|354.8|||341.2|327.6|313.6|304.4|320|321.6|320|307.2|308|296.8
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|833.5|845|863|852|869|836.5|844|844|852.5|850|841.5|837|839.5|829.5|835.5|849.5|841.5|835|813|791.5|799.5|799.5|813.5|817|818.5|821.5|822|822|824.5|820|814|824|826.5|818|809|816.5|817|817.5|818|827.5|830|845|877.5|888|877|900|909.5|912|912.5|903|908|928|945|939|945|959|967|948.5|950|971|982|984.5|976|972.5|964.5||961|954.5|953|942.5|936|944.5|944.5|956.5|946.5|936.5|944.5|948|943|923.5|907.5|914.5|932|926|912|895.5|902.5|897.5|883.5|889|870|869.5|863.5|866.5|849.5|836|865.5|875|882|885.5|882|882.5|851|858.5|852.5|876.5|877.5|863.5|846.5|845|836|852|849.5|868|860|855.5|857.5|853.5|856.5|846|849|857.5|854.5|857.5|872.5|876|878|872|874.5|870||866.5|860|850|846.5|840.5|833|824.5|815|825|818.5|818|805.5|802|798|803.5|800|790|767.5|753||756|776|788.5|808|819|796|797.5|811|810|822|829.5|826.5|822|830|832|855.5|856|849|850|||836|826.5|839|828.5|834|827.5|841|840|826|822|836.5|821.5|810|796|797|802|784|774.5|753.5|738.5|745|752|736|734|723|727|750|715.5|701|700|694.5|711|735.5|729|726.5|726.5|721.5|723|727|721|716.5|716|724|711.5|703.5|705|700|706.5|687.5|723|733.5|748.5|745.5|743|729.5|768|760|757.5|749.5|755.5|768|772|764|762.5||745.5|755|757.5|||745|735|725.5|728.5|733|751|738|744|719|711
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|327.7|317.65|344.75|344.5|339.4|334.4|326.55|336.45|342|344.55|341.55|340.9|345.15|347.8|344.45|345.25|345.4|339.5|334.85|344.95|357|350.2|352.05|357.6|359.2|360.65|355|356.2|363.1|361.95|361.45|363.6|357.7|354.95|358.2|360.3|353.55|344.8|341.55|350.65|344.45|337.95|340.3|338.3|336.6|331.3|320.2|317.75|316.75|308.8|303.7|304.65|305.95|309.25|300|302.3|295.65|294.7|298.25|298.4|298.45|296.6|299.9|294.25|296.95||302.5|296.55|298.35|298.85|295|287.85|287.75|302.65|302.45|298|305.35|306.95|311.7|308.9|305.45|307.45|305.75|303|306.1|289.75|289.2|295.65|291.8|291.4|292.25|284.1|284|289.45|280.15|278.45|292.25|296.05|304.75|305.9|309.15|310.9|307.7|307.7|310.8|324.25|321.4|324.5|315|316|315.15|325.5|324.3|324.2|322.7|316.85|315.4|324.05|328.95|332.7|330.4|324.3|323.35|324.75|323.2|319.2|319.45|324.1|321.75|314.75||306.15|306.55|310.7|310.05|316.4|312.2|310.3|308.35|316.8|315.4|313.65|308.4|315.3|304.6|315.7|313.55|314.5|318.5|310.15||303|302|304.5|295.3|296.55|292.1|295|295.7|291.75|300.85|302.95|303.5|308.35|298.25|298.4|295|298.45|305.45|299.85|||289.8|294.65|301.5|300.5|302.65|293.7|301.55|295.75|307.25|306.7|311.95|313.8|311.25|316.15|323.45|319.65|315|315.25|318.65|318.8|313.1|304.9|296.6|297.55|291.75|304.55|298.8|283.5|279.95|272.35|269.4|280.6|278.2|278.9|261.8|257.8|259.1|259.7|261.95|252.05|254.95|258.3|255|267.1|271.5|276.5|282.35|282.35|280.65|290|293.35|302.85|301.25|300.35|302.45|309.25|303.9|305|298.8|298.7|295|289.8|272.5|254.5||254.8|259.4|262.35|||263|265.75|258.55|258.05|271.35|269.35|272.6|270.75|269.75|275.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|347.5|339|360|354|375.5|379|382.5|388|383.5|384|385|390|384|377|378.5|384|394.5|390|385.5|384.5|383|376.5|386.5|383.5|380.5|375|376.5|374.5|373.5|372|372|371.5|369|366|357|354.5|358|356.5|356.5|371.5|372|373|383|374.5|376.5|384.5|387|392|392.5|388.5|378.5|390|388|382.5|386|392|394|395.5|394.5|401|406|402|402.5|401|398||391|390|386|387|382|382|382|384|382.5|385|379.5|386.5|381.5|377.5|377|377|382|369|363|365.5|359|364|364.5|360.5|362|359.5|353|353.5|344|339.5|348.5|354.5|359.5|363|358|362.5|356|366|364.5|362.5|355|350.5|347.5|349|352|356|357|357.5|354.5|352|350.5|359.5|363|365.5|366|368|365|368|369|362|366.5|363.5|354|345||340.5|341|343.5|343|346|345.5|344|340|344.5|344|344.5|331.5|328|334.5|341.5|343.5|343.5|340|340||340|334|335|335|347|342.5|343|338|338|338|331.5|327.5|322.5|324|327|328.5|329|325.5|322|||314|310.5|310|306.5|302|298.5|301|303|305|300|307.5|304|305|299|296.5|300.5|304|310.5|300.5|296.5|304|296.5|293|293.5|293.5|301.5|302|299|292|292|294|294.5|302|305.5|295.5|293|299|294|293.5|290|295|296.5|300|296|295|300|303|296|290|292|291|295.5|295|297.5|302.5|306|303|309.5|307|310|311.5|313.5|307|303.5||305|306.5|315|||308|303|295.5|293|299|300|300.5|294|289|290.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2556|2541|2611.5|2582.5|2586|2579.5|2544.5|2565.5|2574.5|2593.5|2619|2613|2590.5|2580.5|2545.5|2531.5|2544|2512.5|2518.5|2539.5|2552.5|2546.5|2584.5|2599.5|2594|2583|2600|2599|2603.5|2580|2583.5|2599|2593|2569.5|2539.5|2540.5|2537|2534|2525.5|2550|2567|2539.5|2604|2736.5|2700.5|2673.5|2658|2670.5|2693|2666|2641.5|2658|2663.5|2669.5|2659|2658.5|2655.5|2663|2723|2722.5|2738|2711|2719|2705.5|2729||2699|2694|2702|2688|2706|2711.5|2670|2696|2702.5|2680|2686|2671|2675.5|2648|2657.5|2649.5|2656.5|2679|2706|2704|2680.5|2723|2734|2770.5|2766|2769|2735|2742.5|2724|2746|2847|2793|2800|2782|2772.5|2772.5|2758.5|2822|2803|2828.5|2821|2828|2800|2828.5|2816|2786.5|2771|2772|2794.5|2811.5|2792|2846.5|2825|2845.5|2795.5|2806|2816.5|2811|2785|2774|2734|2745.5|2730.5|2715||2713|2759.5|2777|2775.5|2798|2802|2784|2779.5|2805|2816.5|2827|2819.5|2817.5|2766.5|2825|2838.5|2803|2716|2715||2682|2626|2680.5|2697.5|2706.5|2734|2743|2736.5|2692.5|2914|2901|2822|2784.5|2791|2788.5|2786|2858.5|2775|2760.5|||2715.5|2774|2770|2826.5|2775.5|2754|2850|2871|2829|2792.5|2761.5|2750.5|2690|2673.5|2643.5|2630|2620|2602|2607.5|2614.5|2589.5|2555|2536.5|2546.5|2485.5|2550|2584.5|2606|2575.5|2562|2594.5|2640|2748.5|2789.5|2714.5|2693.5|2708|2731|2695.5|2673|2676.5|2696|2693.5|2645|2657.5|2738|2783.5|2733.5|2740|2738.5|2748|2747.5|2740|2750|2770|2780.5|2754.5|2729|2779.5|2800|2800|2813|2788.5|2753.5||2708|2773.5|2800|||2730|2714|2723.5|2709|2785|2795|2860|2838|2885.5|2917
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|521.4|515|537.6|533.2|524.2|528.6|528.8|530|523|533.4|517.4|514.8|515.8|510.8|506|505.4|517.8|509.6|493.5|491|495.1|494.3|492.4|495.8|491.4|484.9|487.3|485.8|485.2|501.8|496.7|503.4|492.3|491.3|493.2|488.7|492.6|489.9|482.9|492.8|486.5|494.2|495.2|508.2|506.4|521.6|501.2|511.6|510.4|506.4|502|510.2|513.8|507.2|517.6|519.6|515.8|523.2|523|536.6|537|541.8|543|542|530.2||530.4|528.6|528.8|520.4|520|521.6|514.6|522.8|521.2|532|532.4|526.4|528.8|517.8|515.8|527.2|526.2|513.6|510.6|519.6|510.6|515.4|512|506.8|508.8|504.2|506|509|489.5|482.5|498.5|496.9|503.8|511.6|519.8|515.2|500|505|501.2|522.2|514.6|505.8|494.9|493.4|498.2|518.8|513.8|518.8|516.8|493.5|488.9|507|502.2|505.4|514.8|510.2|507.2|518|525.8|519|514|516|524.8|512.8||510|507.2|500.6|519.6|520.2|512.6|530.2|518.6|522.4|518.4|526.2|515.8|523.2|529.6|544.8|535.8|528.6|520.8|523.8||518.4|518.6|523.4|529.2|527.2|510|511.4|502|510|521.4|515.6|511.2|511.6|509.4|508.2|512.4|519.6|518.2|514.4|||509.6|504.8|522|511.6|510.6|505.4|514.2|501|506.2|518|518|525.8|532|508.6|510|505|496.5|515.2|508.4|507|514.6|502.4|490.9|501|489.6|519.6|520|501.2|475.4|467|459.8|469.8|466.9|473.7|460|461.8|468.1|460.4|459.3|458.9|442.7|441.1|441|440|448.7|464.4|464|441.2|429.8|440|436.6|448.1|448|454.1|449.8|455.1|453|452.5|452|465.1|466.9|488.8|468.7|475.8||489|501.2|508.2|||504|497.7|483.6|475|478.5|500.6|496.6|495|482.2|475.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|906.5|892|930|900|878|883|881.5|884.5|884|892|900|899|898.5|897.5|886.5|880.5|900|896.5|883|898.5|893|888|896.5|886.5|889|875|882.5|877.5|896.5|899|903.5|900.5|907|903|888|859|903|904|885.5|890|887|889.5|893.5|895|889.5|900.5|903|920|924.5|917|883|893|913|928.5|930|944.5|950|962|974.5|973.5|987|976|976.5|984|975||965.5|968|975.5|988|985|975|972.5|991.5|992.5|992.5|986.5|987.5|996|986.5|985|1001|1006|1001|995|982.5|974.5|961.5|959|958|955|972.5|972.5|960|943.5|939|967.5|968|993|988.5|984|975|975|983|970|970|963|951|937|939|941|949|945.5|946|954.5|938.5|928.5|943.5|944|940|930.5|944.5|944|946|944.5|936.5|934.5|934.5|938.5|925.5||912.5|917.5|942.5|930.5|937|951|960|933|951.5|919|921|907.5|905|899|918|916.5|911.5|892|891||882.5|878|876.5|867.5|875|876.5|877|864.5|858.5|868|868.5|870|863|859.5|867|865|874.5|857.5|850.5|||834.5|837.5|851.5|864|851.5|833.5|821|822|815|814.5|820.5|831.5|830.5|837.5|842.5|848.5|846.5|835.5|841.5|831|824.5|814|816.5|817|809.5|830.5|836.5|845|818|810|807.5|825|830|827.5|806.5|814|793|782|785|782.5|772.5|785|773|763.5|745|766|761|766|761.5|756|764|767.5|755|788|800|800|800.5|801|800|816.5|807.5|805|807|809.5||812|820|824|||800|795|788.5|778.5|790|800|820.5|801|801.5|798.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|163.4|154|160.85|161.7|159.7|164.7|160.65|166.75|167.55|166.6|164.95|167.15|164.3|165.15|162.65|158.45|160|157.8|142.15|142.7|145|138.9|139.25|142|143.25|135.2|136.7|137.55|139.55|137|137.45|140.6|140.9|141.4|145.25|146.5|146.35|146.25|146.5|151.35|151.45|158.85|159.8|162.7|162.25|162.6|158.45|158.65|160.3|159.5|155.3|156.15|154.7|154.85|155.55|159.75|159.25|161.2|164.85|164.65|164.8|162.05|162.15|168.65|169.8||169.95|169.4|170.05|168.2|168.15|173.4|171.1|173.25|174.15|175.95|178.05|178.4|176.85|176.75|175.4|175.6|174.55|174.25|174.85|174.7|173.6|171.9|183.95|182.6|183.75|184.75|182.1|184.05|179.35|178.15|186.75|185.35|186.3|187.1|187.3|187.55|185.45|189.65|191.15|194.6|195|196|194|195.5|199.85|204.2|202.7|205.3|202.6|201.6|199.95|205.6|200.2|197.35|191.85|191.8|195.15|183.15|185.75|183.5|177|176.95|180.4|179.8||174.85|176.5|176.2|174.1|178|175.9|170.85|172|170.5|166.2|161.7|159.05|169.05|168.45|170.85|169.6|171.2|170.25|167.95||164.95|163.8|159.85|158.6|156.55|155.05|154.45|153.25|153.1|154.65|154.35|150.55|150.2|150.8|152.05|153.5|155.2|156.4|152.65|||156.45|154.8|153.7|152.4|148.05|145.35|146.25|148.95|145.7|145.35|151.3|152.5|143.2|138.6|137.25|136.15|137.25|136.9|137.3|141.45|134.8|134.4|125.9|126.35|123.55|127.2|130.65|132.3|131.75|131.4|127.4|129.85|128.1|129.6|124.05|122.8|123.3|122.15|122.6|124.5|124.55|128.7|126.45|127.6|125.6|129|131.5|133.1|131.6|134.95|136|138.1|138.1|138.7|140.85|141.25|142.8|144|142.7|143|146.85|141.05|135.4|135.8||132.25|135.3|135.95|||138.35|136.85|133.5|132|135.3|138.55|137.1|137.25|134.3|131.25
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1795|1782.5|1897|1902|1897.5|1917|1933|1949.5|1924|1965|1950|1936.5|1861.5|1967|1987|1993|2008|1964.5|1928.5|1903|1942|1929|1928|1892.5|1900|1889.5|1896|1874|1872.5|1830|1836.5|1872.5|1908.5|1859.5|1800|1821.5|1834.5|1856.5|1855.5|1886.5|1859.5|1860|1815|1811.5|1786.5|1830.5|1824|1844.5|1825|1797.5|1783.5|1797.5|1784.5|1780|1842|1875|1924|1914.5|1907|1941.5|1935|1892|1914|1893.5|1859.5||1851|1836|1845.5|1854.5|1877|1825|1812.5|1941|2040|2058|2130|2135|2130|2146|2164|2167|2182|2160|2131|2125|2064|2096|2090|2085|2105|2105|2053|2022|1949|1938|1966|2070|2060|2058|2044|2063|1987|2072|2056|2047|2049|2057|2066|2073|2055|2250|2245|2250|2256|2221|2180|2233|2264|2248|2219|2209|2201|2237|2222|2206|2177|2200|2182|2108||2136|2098|2117|2093|2116|2105|2100|2093|2123|2088|2105|2016|2104|2090|2190|2191|2183|2137|2080||2061|2069|2085|2075|2081|2078|2068|2054|2005|2067|2074|2080|2086|2061|2052|2044|2009|1989|1979|||1927.5|1898.5|1936|1922|1899.5|1902|1993.5|2002|2014|2035|2114|2095|2091|2112|2123|1986.5|1964|1978|1920|1865|1850|1859|1856|1838.5|1815.5|1883|1851.5|1878|1848.5|1839.5|1814.5|1860|1864.5|1858|1788|1772.5|1720.5|1752|1760|1764.5|1718.5|1694|1722|1725|1718.5|1746.5|1733|1719.5|1687|1759.5|1777.5|1805|1738|1738.5|1716|1732|1727.5|1761.5|1806.5|1834.5|1859.5|1834.5|1795|1819.5||1789.5|1811.5|1813.5|||1760|1758|1772.5|1760.5|1820.5|1827.5|1870.5|1870.5|1826.5|1815
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|188.67|185.69|192.67|194.72|193.69|195.43|195.54|196.87|196.87|195.54|191.13|187.74|191.95|193.79|194.51|195.43|200.97|199.95|193.9|194.2|191.85|187.54|185.9|191.33|193.18|198.2|192.56|197.79|198.61|198.72|198.61|196.05|195.02|192.97|194.92|199.23|196.97|191.13|190|195.02|195.43|194|192.26|191.74|188.87|191.33|185.8|183.34|185.59|179.03|176.36|175.85|178|180.05|185.39|193.69|195.84|195.64|194.72|201.07|199.95|200.97|201.18|198.72|197.18||196.46|192.15|192.97|195.23|191.95|188.15|190.92|189.8|186.82|185.18|188.77|185.59|182.31|174.21|175.85|172.47|162.52|128.79|133.71|132.48|130.94|134.22|135.14|136.48|139.86|137.91|137.71|138.83|134.43|135.96|143.04|147.55|151.86|151.86|154.73|154.93|155.86|153.91|154.11|156.98|155.75|156.16|149.4|155.45|156.88|166.93|169.39|173.29|171.44|166.93|162.83|168.78|173.39|173.7|175.03|170.72|171.13|173.39|173.59|173.7|173.39|176.16|174.31|171.95||166.72|166.52|166.72|166.62|169.49|166.93|167.24|169.8|172.06|174.11|169.8|173.08|175.85|174.11|175.85|178.21|177.49|181.8|179.75||174.11|174.11|172.16|169.7|169.29|166.42|166.52|167.03|167.34|170.93|172.88|172.26|174.41|168.37|168.16|168.16|169.9|175.75|176.88|||176.06|174.52|176.26|178.72|180.87|179.44|184.57|186.72|188.36|188.26|185.39|184.57|184.67|185.49|182.52|181.08|184.46|197.69|203.74|209.79|205.07|201.48|199.84|202|195.84|204.36|198.82|192.97|187.64|187.54|190.62|194.31|195.84|195.95|186.92|186.31|188.67|189.69|187.64|187.33|182.72|182.82|181.8|182.52|184.98|182.82|180.46|181.18|177.39|182.41|189.18|192.46|194.92|194.72|196.05|199.84|195.82|204.05|204.54|211.58|213.42|217.31|214.04|209.94||214.65|214.86|210.76|||218.13|207.48|169.9|165.29|169.8|176.76|171.43|171.13|171.74|174.1
03901|6757|/equities/caledonia-investment|FTSE350|344.764|340.9492|358.5927|358.1158|357.639|361.4538|359.5464|364.3149|367.176|357.639|364.3149|359.5464|362.4075|359.5464|360.5001|367.176|369.5603|367.6529|359.0695|352.8705|356.6853|347.6251|348.102|345.2408|343.8103|336.1807|348.102|344.2871|342.3797|341.426|340.9492|339.0418|337.6112|336.1807|337.6112|337.1344|330.9353|329.9816|320.4445|322.352|321.3983|321.8751|327.1205|324.7362|322.352|324.2594|325.6899|328.0742|325.6899|326.1668|321.8751|329.5047|327.1205|325.2131|326.6436|327.5973|327.5973|327.5973|328.0742|329.9816|329.0279|323.3057|326.1668|324.2594|324.2594||322.8288|321.8751|321.8751|320.9214|319.4908|319.4908|318.5371|319.014|318.5371|315.1992|316.1529|317.1066|314.7223|315.1992|314.7223|314.7223|311.8612|311.8612|312.3381|312.3381|311.3844|311.8612|313.2918|309.9538|310.9075|310.9075|309.477|308.0464|303.7547|301.3705|310.4307|309.9538|310.4307|309.0001|308.0464|305.1853|305.6621|306.6158|305.1853|306.139|303.7547|298.0325|305.6621|306.6158|303.7547|305.1853|304.7084|303.2779|300.8936|295.6483|298.0325|294.2177|297.5556|298.0325|301.3705|300.4167|298.9862|298.9862|299.463|298.5093|297.5556|295.6483|296.1251|295.6483||288.9723|288.9723|287.5417|287.0649|287.0649|288.4955|288.9723|286.1112|287.5417|287.5417|288.0186|287.5417|285.6343|286.1112|290.8797|290.4029|287.5417|285.6343|284.2038||284.2038|283.2501|281.3427|280.389|280.389|279.4353|279.9121|277.5279|276.5742|278.4816|281.3427|277.051|274.6667|274.6667|273.713|274.1899|257.9769|255.1158|256.0695|||252.7316|252.2547|250.8242|250.8242|250.8242|250.8242|252.2547|252.7316|255.1158|254.639|254.1621|256.5464|255.1158|252.7316|252.7316|253.6853|256.0695|252.7316|253.2084|253.2084|255.1158|253.2084|254.639|257.5001|257.5001|260.3612|261.7917|260.3612|260.3612|262.2686|262.7455|263.6992|267.9908|268.9445|267.514|262.7455|261.7917|262.7455|266.0834|264.176|259.8843|258.9306|260.3612|257.9769|259.4075|257.9769|257.0232|263.2223|265.1297|267.0371|267.9908|271.8056|269.8982|270.3751|271.8056|268.9445|270.8519|272.7593|273.713|276.0973|278.4816|275.1436|276.0973|275.6205||274.6667|279.4353|288.0186|||282.7732|274.6667|269.4214|259.4075|273.2362|284.2038|283.2501|276.5742|277.5279|278.0047
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|676.65|654|731.85|667.5|663.6|672|678.3|690|691.2|703.05|710.55|698.4|689.4|687.9|690|694.5|703.05|676.8|685.95|691.05|715.35|710.1|715.35|726|718.35|708.15|709.2|707.85|713.7|727.8|718.95|739.35|715.5|687|683.55|690.3|699.45|709.35|728.4|748.8|745.35|758.7|764.4|774.6|783.6|792|745.05|743.1|746.55|731.4|740.55|741.15|737.25|728.55|747.15|750|742.5|735.75|736.65|717.75|716.1|713.1|720.45|728.1|734.4||720.6|708.75|709.35|746.85|754.5|750|756.6|747.3|720|719.7|722.25|719.55|711.15|688.5|645|600.9|539.85|520.65|522.75|527.85|529.05|554.55|537|513.45|519.15|505.35|500.55|510|490.5|483.6|509.55|510.3|521.4|529.65|528.15|557.1|561.6|581.25|580.95|593.25|574.65|565.35|559.65|581.55|580.5|578.85|587.25|600|597.3|616.2|564.6|568.05|578.25|585.6|594.75|610.8|602.4|594.75|591.15|597.3|581.55|581.25|588.6|607.05||603.9|610.05|614.7|603.3|612.6|618.75|616.2|612.15|628.35|634.5|633|619.95|618.9|626.7|648.9|630.3|624.6|636.6|645.45||655.8|645.15|642|640.35|657.15|643.8|658.5|636.9|646.35|674.4|670.35|660.75|669.75|666|664.95|673.2|680.55|689.85|679.8|||674.25|653.1|630.6|614.7|648.3|653.25|666.9|675.15|701.4|710.7|702.15|704.7|692.7|699.75|708.45|679.5|691.2|708.45|730.8|731.1|736.35|718.2|731.25|714.15|678.6|705|677.85|628.95|599.4|597.9|590.55|588.9|605.1|608.7|597.75|587.7|571.5|581.25|571.5|588|578.55|574.5|551.25|535.05|525.3|539.55|544.2|519|502.5|527.1|550.2|561.15|551.25|562.2|555.75|559.95|560.7|575.55|568.05|587.4|578.55|577.05|569.4|580.65||588.15|596.7|610.35|||585|585|583.5|548.85|583.2|613.95|618|645|673.65|680.4
03904|942375|/equities/card-factor|FTSE350|50.6|50.2|54.5|54.3|54.7|52.2|55.1|55.3|54.7|57.4|54.9|54|54|53.3|52.2|54.6|49.1|48.6|47.35|49.25|49.5|47.35|47.6|48.4|48.85|49.85|49.85|49.35|51.3|51.6|51.6|52|50.3|48.65|48.65|50.2|49.25|49|50|51.5|51|53.4|53.7|55.2|55.1|60|58.5|57.5|58.1|56.5|57.5|57.5|57.5|58.5|59.5|60.6|60.5|61.6|61.7|61.6|63|63.4|63.1|66.7|62.9||63.2|62.3|63.2|62.9|66.1|59|59.4|59.9|56.6|59|59.6|59.3|60|59.9|59.4|59.7|61.8|57.7|56.9|57.1|59.6|58.8|60.6|60.6|63.1|60.1|61.7|59.3|55|56.1|57.9|56.1|57.7|59.3|59.8|61.3|60.6|63.2|63.2|64.7|63.5|65.9|62.7|62.6|60.9|61.3|57.1|59|59.4|60.1|60.3|63.8|65.9|67.4|67.6|67.3|66.5|66.8|67|66.5|68.2|66.9|66.5|66.3||68.4|65.8|66.9|70.4|66|73|86|83.7|85.9|87.9|89.3|90.8|94.6|95.6|94|93|89.5|87.4|88.2||86.5|78.5|80.2|80.2|81.1|80|81.8|80|78.4|80|80.9|80.9|80.6|80.3|80.6|80|80|82.6|77.3|||75.1|71.6|69.8|68.3|67.5|67|68.4|68.6|70.4|70.5|71|73.7|66.5|69|68.7|67.4|66.6|69.6|66.9|61.5|68.9|72|72|55.7|46.15|49.15|44.7|38.6|34|32.9|33.7|33.8|34|34|33|31.1|32.2|33.75|33.75|34|34|34.6|35.05|34.5|35.85|36|35.8|35.55|35.9|37.75|38.2|37.9|37.75|37.7|38.65|37.3|40.1|40.9|41.25|41.7|42.05|41.95|41|39.7||42.75|40.35|41.9|||44.05|42|40|39.15|44.1|42.65|42.9|43.55|44|43.25
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1216.4|1182.8|1408.8|1386|1378.2|1387|1392.2|1425.2|1436.8|1459.4|1502|1516|1577.6|1615.6|1620|1650.6|1696|1550|1549|1524|1528.8|1470|1451.2|1463.8|1483.8|1457.8|1460.4|1491|1484.4|1495|1535.2|1610.8|1594.6|1596.4|1597.2|1612.4|1620.8|1661|1649.2|1722.4|1710.6|1741.4|1682|1748.2|1749.6|1766.4|1683.2|1644.6|1595.2|1551.8|1538.6|1546.8|1509.2|1473.2|1491.4|1518.6|1493.8|1528.6|1512.4|1520.8|1525.2|1526.2|1581.2|1575.6|1570.2||1585.4|1566.6|1591.6|1554.4|1477.8|1445|1424.4|1489.6|1463.2|1483|1535.6|1520|1537.8|1527|1482.8|1504.2|1477.8|1417.4|1399.6|1439.8|1444.8|1511.6|1486.8|1466|1472|1444|1447.8|1465.4|1340|1297.2|1414.2|1425.4|1466.4|1487.2|1511.4|1555.8|1537.8|1575.4|1652.8|1669.4|1667.6|1689.2|1660.8|1649.8|1651.2|1677.4|1695.4|1719|1726.4|1722.8|1736|1760.6|1759|1748.6|1773.4|1807.4|1798.4|1865.4|1851.4|1862.4|1827.4|1837.8|1845.2|1819.2||1765.4|1747.8|1730|1694.4|1643.8|1627|1609.4|1611|1659.4|1592.6|1594.8|1510.4|1529.6|1551.8|1608.4|1626.2|1589|1624.6|1605.8||1681.4|1700|1692.6|1685.2|1692.4|1654.4|1675.4|1599.6|1531.2|1635.2|1656|1670.2|1729.6|1670.2|1679.2|1736.4|1719.4|1799|1707|||1625.8|1585.5|1622|1560|1584|1576|1616.5|1567.5|1660|1683|1734|1715.5|1732.5|1761|1697.5|1662.5|1652.5|1651|1656.5|1531|1731.5|1748.5|1633.5|1653.5|1575.5|1582|1645.5|1489.5|1556|1438|1351|1398|1367|1363|1263|1300.5|1322.5|1317.5|1369|1370|1326.5|1270|1239|1171|1165|1222.5|1182.5|1179.5|1185|1267.5|1283|1304|1312.5|1334|1312|1334|1247|1266|1283|1323|1330.5|1326|1288.5|1276||1367|1389|1380|||1355|1341|1291|1295|1371.5|1377.5|1391.5|1360.5|1399|1419
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|49.32|48.47|52.68|53.8|57.24|58.1|61.2|62.3|62.88|63.18|67|62.88|64.88|65.3|65.56|65.22|63.88|62|62.3|61.98|64.12|61.2|62.56|62.32|61.88|60.28|62.3|64.34|62.4|64.74|64.92|66.7|68.44|66.22|64.28|67.62|69.84|71.94|71.86|75.72|76.1|78.94|78.68|82.52|81.24|80.02|71.52|68.22|66.5|66.62|63.92|63.54|60.5|62.7|64.82|63.26|62|62.68|65.84|66.94|66.6|66.92|67.72|67.92|66.3||66.74|66.54|67.48|66.2|62.98|62.66|62.28|64.6|62.72|62.64|62.66|63.66|61.26|63.3|64.2|65.38|65.48|62.86|64.8|66.66|63.56|66.84|66.56|66|66.84|63.4|64.56|67.06|58.38|56.6|62.94|57.32|64.1|68.26|73.5|78.02|77.54|80.2|84.42|87.48|83.84|82.32|77.44|81.24|82.88|83.24|83.66|87.24|85.96|84.92|84.04|86|86.5|88|86.86|86.84|88.34|90.8|90.72|90.68|93.04|95.48|93|91.34||92.74|93.06|92.14|93.88|89.6|86.82|85.12|85.9|87.96|88|89.5|84|89.36|92.34|96.3|92.52|92.84|92.76|94.06||96.74|96.6|97.3|99.64|99.06|95.66|98.14|94.36|93.8|98.2|99.1|98.58|99.58|98.28|99.84|103.45|104|103.35|105.6|||99.22|96.48|103.3|106.65|102.95|95|102.8|104.95|111.3|122|120.8|115.55|115.55|107|104.4|104.9|102.5|104.6|106.15|104.75|112.5|113.65|104.5|99.98|98.16|102.85|94.98|96.36|88.04|80.78|77.52|80.5|83.38|82.72|74.8|73.68|76.2|73.4|74.22|77.54|73.94|73|75.22|77.48|77.08|75.02|80.4|73.14|69|66.1|69.38|68.58|66.1|67.98|65.8|65|65.36|66.6|65|69.34|67.76|64.7|64.44|61.52||64.1|64|63.88|||65.16|64.58|61.42|59.32|62.66|63.5|63.3|63.22|64|62.82
03909|6863|/equities/city-of-london-investment-trust|FTSE350|383|378|391|389|388.5|391.5|388.5|390.5|387.5|391|392.5|393.5|394|392.5|390|392.5|395|393.5|389.5|391.5|391.5|388.5|389.5|392|389.5|388|388|387|389|387|386.5|385.5|384|382|383.5|384.5|383.5|383.5|380|385.5|383|384|386.5|387.5|382.5|386.5|384.5|389|389|386|380.5|388|389.5|389|390.5|393|389|391|394|396|399.5|396.5|399|397.5|396.5||400|398.5|398.5|398|399|400|397|402|401.5|398.5|401.5|401|402.5|399.5|398|396.5|397|402.5|400|398|395.5|396.5|395|394.5|396|396.5|392.5|394|388|385.5|394.5|396|400|401|399.5|399|394.5|399.5|396.5|400|396.5|393.5|390|393|392|395.5|394.5|396|396.5|393.5|391|396.5|397.5|398.5|398.5|397.5|395|395.5|397.5|396.5|395|395.5|396|394.5||391.5|391|391|390|392|391.5|392|388|392.5|392|391.5|386.5|389|386|395.5|394.5|391.5|388.5|385||386|387|392.5|390|393.5|391|393.5|390.5|389|396|396|394|393|392.5|390|391.5|393.5|391|384.5|||378.5|379.5|380.5|378|377|374.5|376|373.5|374|373.5|376|375.5|378|374|374|373.5|372.5|372|370.5|364.5|365.5|364.5|362.5|360|354.5|362.5|362|358.5|357.5|359|357.5|363|366.5|367.5|357.5|355|356.5|356.5|357.5|357|355.5|356|356|351.5|350.5|356.5|362.5|367.5|367|370|372.5|373|371|372.5|372.5|376|373|376.5|380|383.5|382.5|382.5|371.5|372||370.5|373.5|378.5|||370|363|359.5|355|362|366|365.5|359.5|361.5|361
03910|28600|/equities/clarkson-plc|FTSE350|3770|3720|3790|3710|3740|3825|3825|3860|3835|3885|3975|3910|3900|3870|3920|3965|4055|4180|4150|4175|4125|4000|4010|3985|4010|3955|3920|3865|3760|3885|3890|3875|3925|3890|3950|3945|3855|3865|3820|3790|3700|3890|3800|3795|3760|3750|3720|3760|3790|3820|3750|3800|3805|3745|3815|3845|3870|3910|4000|4010|3965|3935|3900|3910|3820||3795|3750|3630|3680|3590|3580|3560|3580|3540|3600|3610|3640|3585|3525|3500|3265|3270|3205|3220|3260|3225|3200|3155|3155|3090|3040|3000|3040|2995|3050|3080|3250|3285|3315|3300|3285|3245|3305|3305|3310|3275|3235|3190|3245|3130|3095|3055|3070|3075|3080|3085|3120|3140|3095|3105|3100|3100|3100|3095|3120|3085|3115|3105|3110||3080|3075|3070|3070|3070|3070|3045|2970|2855|2815|2840|2850|2920|2925|2960|3020|3000|3040|3030||3035|2925|2935|2925|2935|2930|2875|2855|2850|2845|2825|2900|2900|2900|2855|2900|2905|2825|2790|||2780|2750|2730|2705|2700|2610|2590|2585|2590|2585|2575|2530|2505|2460|2480|2475|2470|2485|2570|2620|2585|2640|2550|2510|2540|2575|2600|2580|2600|2600|2655|2700|2765|2745|2615|2640|2705|2665|2565|2515|2465|2505|2495|2515|2500|2530|2555|2625|2630|2635|2685|2710|2630|2720|2760|2820|2825|2810|2875|2850|2790|2695|2725|2630||2700|2720|2720|||2590|2525|2545|2520|2560|2600|2590|2560|2510|2540
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|203|204.5|210|209|205|208.5|211|214.5|214.5|213|217.5|216|219.5|216|222.5|219.5|222.5|222|220.5|219|227|224|234|225|224|221|225.5|228|226.5|231.5|222|224|224.5|221.5|220|223|223|221.5|221.5|224.5|220.5|226|223|223|225|232.5|229.5|232.5|234|235|229.5|235.5|231.5|232.5|232|237|240|239|235|242.5|243.5|240.5|243|239.5|239||236|235|241|246|245.5|249.5|248.5|253|250|251.5|254.5|253.5|255|254.5|261.5|256|262|260.5|252.5|248|254.5|250|249.5|250.5|243.5|242.5|242|248|236|236|252|248.5|250.5|255|261|248.5|253|251|250|247.5|244.5|241|240.5|239|241|247.5|245|243.5|245.5|241|240|242|250.5|247|247.5|250|255|257.5|259|259|260|257.5|259|251||247|245|245|239|249.5|248|243.5|246|243|243|241.5|240|240|243.5|245.5|246|243|242|247||249|237.5|238.5|237|235|235|237|231.5|237.5|238|240|240.5|234.5|231|231|230|231.5|233.5|232|||232|229|232.5|232|230.5|234|238.5|239.5|236|234|232|233.5|231.5|224.5|224.5|226.5|223|218.5|217|219|221|222|220|216|219|220.5|220.5|220|220.5|219|221.5|221|221.5|220|218|218.5|220|221|219|215.5|216|213.5|215|212|214.5|215|213|214.5|216|213|216|220.5|221|223.5|221|222|213.5|214|214.5|217.5|218|221.5|222|221||224.5|222|221.5|||217|214|211|208|217.5|225|219|214.5|216.5|212.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2353|2343|2494|2450|2440|2470|2467|2513|2539|2573|2573|2592|2598|2580|2570|2549|2582|2583|2516|2605|2568|2533|2519|2472|2500|2470|2467|2452|2500|2493|2470|2510|2535|2514|2487|2378|2393|2399|2376|2405|2383|2404|2399|2432|2390|2459|2469|2487|2507|2496|2438|2442|2481|2464|2455|2454|2459|2482|2595|2589|2635|2636|2634|2662|2629||2626|2623|2618|2648|2654|2650|2666|2699|2706|2709|2666|2670|2718|2693|2664|2693|2778|2784|2767|2737|2719|2740|2713|2709|2698|2710|2695|2658|2579|2567|2632|2617|2613|2613|2579|2573|2574|2644|2633|2635|2631|2642|2614|2640|2667|2683|2676|2663|2680|2665|2652|2677|2674|2650|2636|2634|2653|2639|2630|2618|2610|2600|2617|2569||2569|2564|2570|2540|2537|2540|2570|2505|2526|2493|2510|2532|2523|2483|2568|2546|2532|2512|2486||2502|2526|2507|2495|2487|2534|2539|2498|2469|2505|2510|2510|2458|2466|2441|2413|2407|2370|2348|||2314|2310|2343|2329|2305|2275|2279|2282|2264|2278|2296|2342|2380|2373|2363|2351|2372|2361|2339|2339|2301|2271|2266|2277|2238|2314|2294|2304|2302|2325|2333|2344|2372|2402|2375|2365|2260|2282|2307|2261|2204|2201|2237|2190|2163|2195|2160|2252|2233|2268|2309|2297|2306|2317|2305|2334|2326|2344|2350|2431|2400|2417|2392|2383||2377|2399|2435|||2390|2389|2366|2338|2386|2359|2366|2348|2332|2302
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|20.0706|19.1673|20.8882|20.2421|20.5124|19.4179|19.5102|20.5849|20.2487|20.13|20.1695|20.3542|20.7893|21.0201|20.8421|20.9542|21.1256|20.4662|20.552|20.7102|20.6575|20.4399|20.3014|20.097|19.708|18.9893|19.0157|19.1871|19.2135|19.3124|19.2135|19.6486|19.6552|19.5959|19.4179|19.8465|19.8399|19.8267|19.6948|20.1761|19.9915|20.552|20.097|20.3344|19.9651|20.2618|19.5563|19.3651|19.3124|19.1607|19.5959|19.3519|19.6289|19.1014|18.9365|19.2267|19.0948|18.9629|19.0223|19.4904|19.5497|19.7344|19.9651|20.1036|19.7871||19.8267|19.7739|19.8926|19.741|19.4311|19.4508|19.3388|19.7871|19.5959|19.6355|19.7475|19.6157|19.7805|19.7805|19.9454|20.064|20.13|19.8201|19.7475|20.0311|20.0574|20.486|19.7607|19.5695|19.6421|19.5827|19.464|19.675|18.6267|18.5607|19.1475|19.0289|19.3058|19.4311|19.5959|20.1102|19.8003|20.486|20.73|21.0992|20.9805|20.8487|20.0706|19.6948|19.8992|20.2684|20.3146|20.1563|20.5322|20.6245|20.7498|21.3498|21.4025|21.4157|21.2311|21.4091|21.0267|21.7058|21.4685|21.3168|21.1783|21.0003|21.3761|21.6267||21.2113|21.3102|21.4948|21.1454|20.8684|20.3014|20.341|19.6289|20.1761|19.9849|20.308|20.0706|19.9124|20.1563|21.1058|21.4289|20.7498|20.552|20.4531||20.7366|20.6575|20.6838|20.73|21.0728|20.6706|20.8355|20.5981|20.4531|20.7761|20.9476|20.7498|21.1388|20.552|20.7432|20.552|20.8421|20.6047|20.3673|||19.7146|19.2728|19.4706|19.2992|19.5431|19.5959|19.3849|19.1871|19.3717|19.5036|19.8662|20.308|21.0399|21.1915|20.9937|20.8025|20.3344|20.7432|20.8948|20.3937|20.908|20.5849|20.1102|19.8465|19.1871|19.4904|19.6948|19.8992|19.5959|18.8047|18.7453|19.0948|19.3783|19.7278|18.5871|18.5014|18.4354|19.3717|19.2398|19.0684|18.5871|17.7959|17.9343|17.6838|17.2816|17.6904|18.0728|18.2047|17.4266|18.3893|18.5937|18.686|18.442|18.5739|18.475|18.8311|18.4618|18.5277|18.5937|19.4311|18.6398|18.5475|18.3827|18.086||17.9739|18.3563|18.6596|||18.297|18.4157|18.3102|18.2508|18.5409|18.5475|18.653|18.9365|19.108|19.1212
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2802|2782|2794|2772|2782|2830|2866|2862|2848|2824|2836|2784|2762|2730|2700|2656|2690|2678|2620|2658|2686|2690|2754|2700|2734|2740|2722|2762|2740|2724|2726|2742|2736|2690|2606|2612|2612|2646|2624|2650|2634|2706|2718|2742|2720|2822|2834|2858|2878|2936|2800|2812|2840|2826|2906|2890|2974|3030|2982|3014|3022|3006|2968|2988|2938||2884|2860|2876|2892|2922|2900|2852|2796|2762|2770|2782|2774|2772|2790|2788|2750|2738|2726|2732|2742|2722|2668|2684|2648|2680|2708|2660|2600|2460|2506|2572|2586|2636|2688|2636|2638|2680|2686|2672|2650|2640|2610|2572|2602|2610|2584|2586|2564|2536|2550|2580|2630|2656|2648|2644|2628|2632|2634|2678|2700|2694|2682|2702|2686||2686|2658|2680|2666|2658|2678|2700|2658|2648|2612|2616|2582|2558|2596|2618|2662|2626|2652|2664||2678|2658|2640|2598|2626|2616|2622|2560|2570|2592|2598|2602|2534|2566|2534|2570|2508|2490|2474|||2436|2370|2370|2342|2340|2324|2312|2266|2250|2170|2172|2184|2342|2274|2212|2230|2182|2154|2130|2174|2250|2116|2122|2100|2086|2134|2138|2154|2160|2204|2252|2280|2236|2278|2258|2300|2312|2326|2330|2298|2314|2346|2372|2374|2352|2370|2348|2414|2416|2430|2454|2398|2346|2356|2346|2370|2366|2350|2364|2380|2394|2452|2472|2456||2448|2472|2538|||2498|2444|2430|2402|2388|2372|2300|2258|2280|2230
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|439.8|435.4|455|459.6|459.6|455.2|458|461.4|451.2|460|458|466|469|466.8|464|473.6|469.8|469.2|464|468.2|467.8|470.4|473|475.2|477.4|467|467.2|471.2|474.8|476.2|475|477.4|482.4|490.6|483.2|478.8|476|479.4|473.4|482.6|491.2|497.4|505.5|502.5|500.5|517.5|514.5|530|530|526.5|519|517.5|522|508|519|524|523|526|523.5|538.5|551|548.5|547.5|555|563||568|569|570|571.5|565|559|554|559|545|560|559|555.5|552|538|532.5|538|520|525.5|530|532.5|527|525|524.5|522|526|528|524.5|523.5|508|492.2|503.5|513.5|517|505|506.5|517|504|503|497.4|502|494.4|487.8|472.6|481.8|482.6|488.4|494.2|498.2|492|487|483.4|486|484|480|486.4|491|485|484.4|496|502|497.2|495.2|516|521.5||512.5|499.8|507|498.4|500|499|498.6|497|496.8|498|513|504|506.5|515.5|530|528.5|521.5|518|517.5||519|519|525.5|527|531|534|525.5|519|525|544.5|544|541|515|516.5|516|521.5|520|520|518|||518|508|511.5|510.5|514.5|511|507|512.5|510.5|509.5|524.5|529|540|529|535|540|535|524|523|501|508|513|481|484.6|465.6|462.4|468|462.2|457.4|458.6|452|455.8|466.4|470.2|451.4|446.6|450.8|473|464.6|471|467|468.4|467.8|445|431.2|437.2|430.8|428|422.8|424|430|428|419|422.6|419|425.4|425|429|442|451.6|448|460|460.8|455||467.4|472.2|473.2|||468.4|452|432.6|425|440|440|439|423.6|418.2|400.4
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03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|329.4|328.2|346.4|345|352|349|350|351.2|334|343.2|342.2|347.2|348|351.2|343|352.6|351.2|349.4|349.6|345.2|350.2|356|363.6|375.2|371.2|366|363.6|362.2|372.6|372.8|369.4|370.4|369.6|371.2|357.8|360.6|359|359|356.8|366.8|371.8|377.8|383|387.4|388.2|400.4|395.4|405.6|413.2|407.2|406.6|413.6|403.4|392.6|400.8|404.4|399.6|404.6|400.8|413.8|423.2|419.4|409|415|419.8||419.6|416.4|420.4|420.8|409.4|409.8|409.8|416.4|405|409.6|415.6|416.8|424.2|418|409.4|411.4|405|405.6|414.4|414.4|414.8|415|415.2|404.4|412|415|407.8|405.6|395|384.2|397|404|414.2|410|419.4|421.2|410.4|424.4|426.8|428.8|423.2|427.4|419.4|438.6|429.2|411.8|435.2|430.4|438.8|429.6|415.8|419.6|423.4|424.2|429.2|427.4|426.2|436.6|456.8|463.8|443.2|452|459.4|459.4||458.2|441.4|448.6|437.4|436|430|425|414.8|409.2|412.4|427.8|421.2|420.2|416|426.6|418.2|422.6|407.2|402||408.8|408.8|416|412.4|416|411.2|407.6|408.6|402.4|418.6|425.4|428|414.6|415|412.2|418.8|418.8|419.4|416.4|||411.6|408|412.2|406|401.8|395.8|392.2|399.2|375.2|375.4|364.8|382.8|399|387|384.2|380.2|372.6|375|392|374|375.8|366|339.2|341.6|321.2|327.8|329.8|317.8|309.2|309.2|305.8|310.8|321.6|322.8|310.4|310.4|315|332.2|323|338|328.4|320.6|326|326.4|323.4|328.8|325|309.4|306.2|308.4|309.2|312|309.6|309.2|304.8|308|301|309.2|312|322.2|305.2|307.8|311|306.6||325.8|327.4|326|||329.4|324|307.2|301.4|308.8|313|311.2|303.6|295.6|281.8
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03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3425|3437|3517|3446|3387|3407|3429|3430|3386|3476|3455|3446|3421|3415|3431|3421|3408|3408|3362|3345|3357|3382|3404|3400|3358|3348|3369|3372|3356|3409|3418|3420|3414|3392|3391|3366|3354|3365|3333|3425|3423|3496|3458|3489|3500|3627|3594|3636|3679|3662|3650|3638|3638|3607|3687|3717|3667|3718|3725|3788|3802|3788|3757|3793|3793||3777|3734|3741|3719|3718|3740|3700|3750|3730|3763|3773|3698|3746|3772|3711|3753|3749|3682|3643|3665|3636|3618|3607|3613|3590|3584|3527|3519|3431|3396|3463|3416|3417|3484|3549|3484|3421|3433|3425|3437|3401|3369|3320|3323|3362|3434|3431|3487|3525|3460|3435|3473|3463|3516|3547|3517|3538|3578|3565|3546|3530|3501|3541|3485||3456|3432|3400|3391|3462|3407|3434|3402|3393|3361|3388|3360|3375|3400|3518|3478|3419|3362|3401||3329|3338|3409|3429|3449|3376|3403|3362|3431|3390|3360|3357|3356|3385|3326|3323|3342|3316|3286|||3274|3228|3268|3244|3248|3214|3234|3184|3170|3244|3224|3254|3322|3300|3340|3316|3310|3358|3370|3324|3360|3336|3286|3340|3310|3350|3360|3304|3190|3148|3116|3182|3190|3200|3130|3156|3176|3170|3182|3268|3140|3106|3176|3162|3172|3200|3168|3134|3106|3140|3134|3220|3218|3248|3268|3212|3128|3106|3066|3158|3130|3164|3116|3086||3096|3116|3154|||3088|3098|3032|2960|3020|3110|3094|3090|3060|3040
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3823.5|3759.5|3912|3875|3867|3901.5|3878|3892.5|3881.5|3862.5|3817|3826|3801.5|3766|3741|3746|3778.5|3770.5|3715|3713.5|3656.5|3632|3634|3613.5|3629|3620.5|3639.5|3606.5|3643.5|3606.5|3607.5|3615.5|3639|3596|3563.5|3552.5|3543.5|3551.5|3511|3538|3519.5|3531|3606|3561.5|3525|3498|3484|3505.5|3511|3481|3437|3458|3467|3458.5|3509|3531.5|3511.5|3487|3512.5|3516|3561.5|3530.5|3556|3553|3494||3487.5|3481.5|3519.5|3527|3531.5|3523|3567|3624.5|3626.5|3620|3635.5|3612|3593.5|3593|3591.5|3588|3604.5|3613.5|3589|3600.5|3570.5|3540|3513|3480|3461.5|3505.5|3472.5|3466.5|3443.5|3433.5|3500.5|3477.5|3487|3502|3450.5|3434|3433.5|3488|3474.5|3479.5|3480|3495|3461|3483.5|3485.5|3484|3488.5|3488.5|3503|3487|3459.5|3488.5|3486.5|3478.5|3434.5|3434|3457|3460|3415.5|3415.5|3396|3400.5|3419.5|3407||3404|3386|3409.5|3397.5|3390|3377.5|3402.5|3347|3349|3361|3353.5|3303.5|3298.5|3190|3265|3284|3261.5|3240|3249||3251|3271|3248.5|3229.5|3215.5|3296|3316.5|3228|3198.5|3221|3230|3224.5|3156.5|3155.5|3162|3183|3187|3090.5|3079.5|||3007|2989.5|3030|3027|2983|2979|3008.5|3007|3001.5|2996|3033|3045.5|3052.5|3009.5|2997.5|2985|3007.5|2960|2938.5|2941.5|2933.5|2877|2866|2874|2812.5|2900|2945|2942|2945.5|2996.5|3031.5|3046|3042.5|3063|3009|3027|2980.5|3011|2970.5|3002.5|2992|2979|3044|2942.5|2949|2943|2853|2912.5|2895|2908.5|2909|2935.5|2926.5|2897.5|2903|2925.5|2931|2924|2956.5|3038|2989|2946.5|2945.5|2948||2878|2991|3045|||2914|2932.5|2968.5|2928|2949|2938.5|2951.5|2939|2994|3008.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|267.2|264.1|268.7|266.2|268.8|270|270.6|272|270.6|272.7|276|277|281.7|282|276|288.2|290|285.7|285.3|284.7|292.1|292.4|294.8|282|286|282.1|282.5|282.5|283.8|285.6|280.5|282|281.5|282.1|279.6|281.2|281.4|281.3|283|285.8|285.6|286.8|289.6|288|288.2|290.3|291.4|290.8|294.6|294|289.8|304|304.5|304.4|305.2|304.5|303.3|304.5|306.9|310.6|313.1|313|312.2|310.3|309||310.4|311|311.6|311.7|308.5|309.1|306.7|308|309|307.9|305.5|309|316|316.4|312.5|307.2|306.6|309|315.9|299.5|297.7|296.7|299.2|297.9|297|296.3|288.8|288.4|283.7|282.1|288.8|293.4|294.1|294|295.9|292.4|289|293.6|289.7|290.9|286.7|287.1|285|293.9|291.5|291.4|290.6|293|297.6|294.9|293.7|296|299.5|295.8|295|296.8|291.6|292.8|298.2|301.3|298.7|300.1|298|300.1||297.3|293.2|294.8|292.5|292.3|294.8|297|291.9|292.6|292.9|298.3|293.4|290.4|289.7|293.9|292.6|291.5|286.1|287||285.1|286.5|288.9|293.5|298.2|298|295|298.4|298|304|302.2|303.4|304.3|301.2|304.2|303.1|306|322.3|319.5|||314.1|313.3|315.2|310.5|320.3|315.2|316.2|313.3|307|307.5|308.3|309.3|312.4|311|315.2|315|313.9|319.6|314.5|320.4|326.6|327.5|327.9|324.4|320.6|320.7|318.5|315.2|312.8|312.8|311.7|312.4|315.5|315.4|306.3|305.7|307.1|307|304.2|306.3|301.7|301|300|300.3|299.9|303.1|305.2|312.4|315.8|320.7|321.8|324.4|324.7|327.4|329.5|331.7|332.4|336.9|338|336.5|333.9|334.7|332.2|324.8||319|323.2|317.4|||312.3|311.9|307.1|304.4|312|310.7|306.3|297|297.8|296.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367.7|368.6|380.1|378.3|378.7|383.6|385.2|385.4|384.3|386.2|391.4|392.9|391.3|382|378.6|379|379.8|379.7|383.7|380.3|381.3|383.4|387.6|379.7|379.7|372.5|374.4|372|375.1|372.8|374.3|378.7|387.5|380.8|381.6|385.8|384.7|387.5|390.4|402.5|402.8|400.8|412.9|417.2|419.7|424.1|432.9|440|441.7|433|430.5|453.9|458.7|456.4|456.8|457.2|461.3|454.8|452.2|462.3|449.7|446.7|448.7|445.3|442.4||440.7|439.4|441.3|441.5|442.2|439.7|442.7|443.2|439.4|436.5|436.7|438.8|442.5|433.9|425.2|424.1|428.3|426.1|429.8|426.1|423|426.2|428.5|426.9|421.1|422.3|419.8|418|411.3|408.3|413.9|415.1|417.8|422.9|421.3|427.2|422.5|438.2|429.4|434|427.3|425.2|417.9|421.6|416.7|423.6|419.8|420.8|425|432.4|421.4|434.1|440|438.8|445.6|445.3|436.2|435.6|438|426.5|425.3|424.3|432.1|423.9||418.4|418.7|424.7|424.5|419.9|419.6|420.3|416.4|424.3|419.8|421.8|415.4|414.6|416.9|429|428.9|426.7|425.1|418.9||420.8|424|413.8|415.4|420.6|423.2|413.1|413.9|415.4|420.8|420.2|416|406.4|408.5|407.5|414.8|414.3|424.4|412.3|||413.6|407.7|412.5|408.9|409.9|406.6|404.2|398.5|398.7|398|405.9|398|401.1|400.2|407.6|403.2|393.9|396.6|399|398|407.3|417|403|403.3|397.4|405.9|384|371.8|376.1|381.7|383.1|386.6|396|409.8|392.4|381.9|370.5|362.9|365.8|372.2|380.3|376.4|374.6|369.4|364|367.3|363.8|375.9|370.4|383.4|386.8|381.9|383.9|389.6|386.5|405.5|405.5|402.1|404.9|403.7|409.3|397.5|383.7|385.1||374.6|379.5|383.9|||377.9|378|379.2|374|381.3|377.8|375.1|379|372.2|361.3
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1268.301|1274.863|1272.988|1275.8|1292.673|1309.547|1324.545|1323.608|1300.173|1277.675|1302.047|1280.4871|1264.551|1266.426|1242.991|1241.1169|1248.616|1246.741|1218.619|1213.932|1209.245|1198.934|1209.245|1226.118|1230.8051|1185.8101|1201.746|1206.433|1210.182|1225.181|1204.558|1198.934|1216.744|1218.619|1176.436|1173.624|1189.5601|1227.993|1233.6169|1279.55|1237.3669|1279.55|1332.9821|1349.855|1347.043|1378.9139|1370.478|1392.975|1376.1021|1371.415|1368.603|1373.29|1352.667|1413.598|1425.7841|1406.099|1420.16|1385.476|1360.166|1205.495|1207.37|1201.746|1209.245|1218.619|1205.495||1219.556|1214.869|1225.181|1233.6169|1237.3669|1240.179|1227.993|1241.1169|1225.181|1219.556|1258.927|1247.678|1245.804|1221.431|1222.369|1207.37|1212.995|1222.369|1209.245|1248.616|1242.054|1256.115|1263.614|1257.99|1260.802|1261.739|1256.115|1247.678|1180.186|1187.6851|1220.494|1223.306|1264.551|1348.917|1341.418|1332.0439|1332.0439|1397.662|1396.725|1400.474|1374.2271|1360.166|1330.1689|1314.234|1292.673|1281.425|1256.115|1269.238|1289.861|1289.861|1289.861|1327.3571|1327.3571|1342.356|1361.104|1347.98|1339.543|1358.291|1382.6639|1389.226|1386.413|1390.163|1392.975|1396.725||1376.1021|1374.2271|1392.975|1406.099|1419.222|1405.161|1453.906|1452.969|1368.603|1347.98|1357.354|1338.606|1330.1689|1333.9189|1361.104|1382.6639|1372.3521|1345.168|1349.855||1381.726|1378.9139|1368.603|1355.479|1348.917|1358.291|1355.479|1335.7939|1319.858|1348.917|1356.417|1347.98|1332.0439|1387.806|1372.2791|1332.488|1340.252|1308.226|1296.58|||1282.993|1260.672|1278.141|1249.996|1246.114|1251.937|1245.144|1251.937|1269.406|1291.728|1288.816|1304.344|1316.96|1266.495|1266.495|1261.642|1275.229|1249.026|1210.2061|1201.472|1230.5861|1262.613|1251.937|1231.557|1219.911|1246.114|1240.291|1220.881|1212.147|1212.147|1216.0291|1224.7629|1273.288|1366.4561|1307.255|1295.609|1299.491|1223.793|1209.236|1223.793|1199.531|1191.767|1194.678|1181.0909|1121.891|1151.976|1128.6851|1107.334|1110.245|1141.301|1147.124|1135.478|1124.803|1140.33|1161.681|1153.917|1257.76|1237.38|1261.642|1297.55|1256.79|1253.8781|1236.4091|1208.265||1177.209|1202.442|1224.7629|||1208.265|1205.354|1176.239|1158.77|1179.15|1169.4449|1134.507|1131.5959|1152.947|1123.832
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|502.6|499.8|564.4|557|555.4|548.4|555.2|570.6|573.6|580.2|588.8|598|614.2|622|630.4|650.4|657.2|619.8|613.8|609.4|625.6|623|618|608.4|609.4|593.8|596.6|599.8|591.2|613.2|627|644.2|630.6|608.2|625.4|648|636.6|639.2|661.4|693.4|699|703.8|662.8|680|684.6|709.4|680.6|653.8|661.2|655.4|654.2|630.4|606.6|566|575.2|590|573.17|596.24|664.27|655.01|668.65|662.92|676.06|670.84|670.16||681.11|683.46|701.31|710.07|674.2|672.69|674.2|685.82|664.44|678.08|688.18|692.73|697.61|693.23|697.27|715.96|718.83|696.43|695.59|712.6|712.43|742.23|748.29|715.12|712.09|685.15|682.45|682.62|654.33|648.27|693.9|692.56|706.87|739.03|757.38|785.84|772.03|761.93|787.19|802.51|777.42|773.04|753.34|751.32|757.38|804.03|816.15|819.69|823.22|819.52|814.97|819.69|800.15|785.17|785.17|806.89|797.46|830.29|814.13|810.93|786.35|807.56|850.75|847.81||847.39|840.06|830.8|829.62|828.27|820.53|810.59|827.6|848.65|829.96|854.12|846.54|859.59|869.28|900.85|921.89|872.64|856.65|875.17||872.22|853.7|867.59|863.8|865.91|830.46|851.59|813.46|786.85|831.3|838.04|833.49|823.39|777.93|787.36|819.01|835.18|859.17|851.59|||849.49|823.56|833.49|789.71|812.45|792.24|794.43|766.48|792.41|837.87|865.49|867.59|868.85|881.9|865.07|868.85|835.51|845.28|852.44|821.54|863.38|880.22|841.91|843.6|829.79|817.67|832.65|785|751.15|699.8|671.68|678.25|692.39|686.66|644.4|642.04|642.38|663.43|694.75|697.1|670.84|660.06|650.8|631.1|613.25|628.57|601.13|614.93|613.42|657.2|679.59|701.15|711.58|687|700.47|694.24|642.21|666.46|649.45|662.25|672.35|673.03|634.63|643.9||698.79|717.14|726.57|||705.69|700.47|652.48|637.5|687|709.9|707.04|695.25|694.58|688.85
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1213|1193|1221|1228|1229|1255|1252|1246|1234|1243|1249|1246|1231|1219|1212|1218|1205|1207|1138|1137|1138|1125|1124|1108|1115|1100|1100|1101|1107|1099|1097|1104|1097|1086|1071|1073|1077|1075|1069|1069|1048|1068|1078|1083|1077|1097|1098|1110|1119|1100|1079|1088|1119|1098|1106|1114|1108|1098|1090|1106|1100|1082|1092|1078|1064||1062|1052|1052|1044|1045|1037|1030|1033|1040|1024|1024|1014|1020|1012|1014|1027|1025|1010|1022|1020|1017|1022|1033|1035|1043|1052|1030|1019|1002|990|1026|1042|1066|1069|1067|1065|1038|1080|1072|1075|1050|1044|1029|1038|1037|1032|1029|1017|1009|994|986.5|1014|1036|1032|1029|1012|1002|1011|1034|1030|1027|1030|1020|1017||990|996|1033|1040|1041|1030|1026|999|1016|1007|1021|1011|1002|1005|1041|1063|1063|1063|1059||1066|1069|1070|1069|1081|1082|1072|1060|1069|1086|1099|1081|1051|1035|1020|1015|1009|1010|1017|||1012|993|989|990|992|970.5|977.5|976.5|995|979.5|991.5|982|994.5|974.5|981.5|985.5|981.5|982.5|961.5|956.5|981|999|986.5|983|970|986|986|987.5|987.5|1014|996.5|1008|1013|1016|993.5|995.5|973|968|943|937.5|936|925|924|902|877.5|885.5|888.5|893|897|908|916.5|912.5|907.5|907.5|913|929|921|913|923.5|934|931|928|906|906||870.5|882|885|||884.5|870.5|870.5|853.5|872|873|864.5|872.5|866|863
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|134|132|136|137.8|139.4|140|138.4|140.3|138.6|138.6|139.6|138|140.5|139.5|139|140.2|140.4|141.1|138.7|139.2|138.2|139.5|141.3|141.1|140|138.9|135.8|138|137.3|137|135.5|136.8|135.5|129|128.4|128.1|131.7|131.6|130.3|139.1|144.9|147.1|149|147|150.4|154.3|154|157.2|154.6|153.6|153.2|154|153.8|153.1|153.7|153.5|151|149.6|149.8|152.7|157.3|152.8|153.7|151.6|153.2||152.1|151.2|149.7|150.3|148.3|147.9|143.2|144.9|147.1|147.2|147.2|144.9|147.2|150.1|147.2|149.6|150.1|146.7|147.1|143.7|142.6|141.7|147.4|150|148.6|152.8|152.5|152.9|146|144.7|152.7|154.7|155|153.9|158.7|155|151.9|150.7|152.2|157.3|153.3|151|150.7|153|148.2|149.1|147.9|149.8|151|148.7|143.9|149.5|153|150.3|152.3|150.5|150.5|151.6|156.4|158.4|160|156.8|158.9|161.7||158.2|156.8|158.8|152.2|152|151.7|151.5|153.9|150.8|146.5|147.3|147.7|140.1|139.9|143.9|143.5|142.3|143.5|141.4||149.6|150.9|150|150.2|145.3|140.7|137.6|132|134.3|135.7|135.3|132.9|130|126.6|124|120.3|120.5|125|125.9|||125.5|125.5|128.5|125.5|122.8|123|120.8|122.5|124|122.1|123.9|124.2|126.8|122.8|125.4|124.8|128.2|131.6|131.1|131.1|131.4|128.7|127.4|128.8|126.1|131.1|128.4|129.7|125.9|125.6|124.5|125.4|126.6|125.9|125.2|123.2|122.5|118.6|115.4|113.2|110.2|112|112.8|111.5|110.1|111|110.2|110|108|113.4|116|113.5|116.9|115.8|114.1|117.6|115|115.7|117|120.3|121.7|120|118.4|117.8||115|118.4|121.8|||119|118.3|116.7|115.6|119.2|115.5|115.4|115.5|112.6|106.9
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|899|866|938.5|940|925|902|884|904.5|912|905|886|888.5|901|905|912|915.5|888.5|892|892|924|902.5|897.5|898|898|905|914|881.5|879|909|892.5|908|907|879|881.5|906.5|908|904|893.5|894|906.5|896.5|884|884|892|900|890|860|851.5|847|812|792.5|814|776|788.5|765.5|754.5|736|733|735|742.5|754|741|730|680.5|677.5||677|670|679|660|642.5|626.5|620|622|624|622|652.5|669|667|675|658.5|686.5|691|666.5|673.5|655|648|657.5|652|663|665|647|645|657|642.5|633|646.5|660|666|672|684|721|718.5|725.5|731|730|734|740|714|732|747|768|771|771.5|774.5|775.5|740|779.5|803|801|792.5|800|800|807|800|798.5|828.5|815|804.5|803.5||770.5|773.5|770.5|759|762.5|792.5|793|809|820.5|816.5|854|865|857|850|867.5|875.5|875|852|830||833|827|847|827.5|840|818|808|798.5|794.5|813|857|860|879|847|835|841|846.5|843|840|||857.5|849.8|844.3|858.7|878.8|861.2|896.9|894.5|897|868.3|860.2|866.3|871.8|903.6|902.2|887.4|930.9|941.7|884.9|920.2|905.6|916|913.9|910.9|904.3|921.5|951.4|931|896.2|885|903.7|940.7|927.4|937.1|893.1|893|861.7|870.1|850.8|836.1|808.5|808.4|800.8|785.5|786.2|786.4|783.5|823.9|817|887.7|877.2|922.2|890|886.9|861|880|859.8|880|885.9|886.2|872.7|804|763.3|729.2||721.2|724.7|698|||690|697|686.8|661.5|696.5|706.4|674|682.1|678.5|688
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1746|1724|1826.5|1825.5|1885|1920.5|1918.5|1949.5|1971.5|1971.5|1971|1997.5|2025|1964|1972|2011|2048|2024|2033|2050|2062|2048|2059|2049|2002|2137|2125|2123|2160|2171|2124|2097|2059|2066|2073|2108|2132|2134|2090|2132|2121|2156|2130|2165|2151|2223|2210|2262|2377|2261|1915.5|1956|1928.5|1889|1943.5|1905|1926.5|1921.5|1910|1949.5|1948.5|1943|1948.5|1978|1933||1909.5|1915|1915|1871.5|1863.5|1849|1843.5|1857|1885|1904.5|1960|1942.5|1965.5|1971.5|1933|1929|1936.5|1912.5|1802.5|1819.5|1816.5|1824|1816|1834.5|1852.5|1848.5|1851|1792|1746.5|1767|1821|1829.5|1872|1869.5|1865|1870|1820.5|1807.5|1869.5|1855.5|1797.5|1780.5|1745.5|1780|1777.5|1800|1848|1814.5|1821.5|1835|1822|1824.5|1824|1801.5|1811.5|1803.5|1765|1772.5|1787|1732|1733|1698.5|1686|1672.5||1649.5|1665.5|1670.5|1633.5|1614.5|1579|1563|1539|1567.5|1550|1557.5|1553|1538|1564.5|1621|1659.5|1653.5|1674.5|1646||1691.5|1693|1719.5|1724.5|1700|1690.5|1665|1663|1627|1644.5|1647.5|1624.5|1607|1605|1573|1566.5|1596|1580|1579|||1528.5|1518|1532|1510|1554.5|1534|1540|1525|1560.5|1556.5|1553|1519|1522|1496|1466.5|1480.5|1450.5|1473|1417|1415|1464|1461|1450|1445.5|1413|1435|1439|1411.5|1400|1365.5|1350|1347.5|1350.5|1360.5|1353|1342|1320|1312|1318|1287|1256.5|1261|1283.5|1283.5|1241|1242|1224.5|1273.5|1271|1280|1278|1270|1245|1413.5|1401.5|1405.5|1391.5|1421|1438|1475|1467|1460|1403|1420||1133.5|1151.5|1158.5|||1145.5|1163.5|1129.5|1132|1150.5|1147|1110|1090|1088|1056.5
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|265.971|265.971|269.414|267.262|268.553|270.275|271.136|271.996|268.553|266.402|266.832|265.971|265.541|265.11|265.11|268.984|262.528|259.085|258.655|254.351|253.921|250.047|250.047|251.769|246.174|235.415|227.668|219.06|216.048|221.212|219.06|221.212|222.934|219.921|219.921|225.946|228.959|222.934|219.06|220.782|225.516|229.389|230.25|234.123|232.402|233.263|231.541|229.389|224.655|224.655|226.807|231.541|233.693|230.68|232.832|235.415|238.427|245.313|248.326|249.617|254.351|253.921|253.06|255.212|249.617||248.756|248.326|247.465|243.592|240.579|243.592|242.731|241.009|241.87|249.187|249.187|246.174|247.035|247.035|242.731|243.592|249.187|245.313|248.756|251.769|244.022|244.452|247.035|249.617|247.895|249.617|242.731|245.744|244.452|236.706|239.718|245.313|243.592|250.478|251.338|253.921|245.313|248.756|252.199|256.503|249.187|255.642|265.971|275.439|273.718|274.579|273.718|279.313|281.034|281.895|286.199|279.743|280.173|278.022|279.743|275.87|271.136|271.136|269.414|266.832|270.275|269.414|272.427|268.984||268.984|263.389|264.68|268.123|262.959|272.857|265.971|266.832|265.11|265.11|266.402|263.819|263.389|265.541|271.996|273.718|274.148|269.844|267.262||273.718|267.262|266.832|263.389|264.25|260.807|261.667|260.807|256.503|260.807|261.237|257.364|253.06|248.756|254.781|253.921|250.908|253.49|247.035|||247.895|249.617|250.65|252.199|293|291.2|288|283|290.6|280|281.8|285|288|287.6|290.2|288|287|294.6|291.4|300|301.4|305|298.4|291.4|293|300|302.6|307|310.8|312|307.2|304.8|313.6|304|293.4|295.8|294.6|299.8|300.8|299|299.6|297|300.8|286|288.8|289.6|289|287|292.2|301|311|317.2|310.4|314.2|315.4|327.6|318.6|315.2|315|331|318.4|306.2|305.4|310||306.2|310.2|316.8|||320.6|309.6|298.6|299.6|295|309.8|306.4|306.2|303.4|300
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|824|820|839|836|843|864|873|882|880|877|882|880|883|876|886|891|882|882|863|866|862|854|847|836|830|827|834|825|818|814|809|810|807|796|788|782|793|800|785|795|793|803|808|809|804|829|842|851|844|837|829|840|846|844|847|850|848|848|860|864|867|867|875|875|862||858|856|853|854|854|853|843|844|842|832|834|833|835|829|831|827|837|832|823|818|810|804|794|792|794|797|790|783|774|767|774|771|779|775|777|777|770|775|765|759|757|755|750|753|744|750|743|740|739|737|741|740|741|743|743|741|734|737|738|740|745|742|746|752||750|746|735|724|722|722|716|698|707|707|703|697|701|704|717|726|723|728|723||737|736|740|740|739|736|735|723|726|734|735|734|731|728|725|725|721|710|703|||699|696|693|691|691|687|692|691|690|687|693|701|705|693|694|699|695|692|682|681|688|694|692|695|696|695|699|701|711|728|727|738|749|750|745|741|739|739|741|742|743|740|737|724|721|726|724|730|725|729|732|729|725|720|719|721|721|721|734|738|736|738|739|739||729|734|735|||714|718|717|700|718|714|711|710|710|710
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|572|564.8|586.4|594.2|600.4|594.4|590|598|599.8|598|603.2|620|633.6|610.2|611.2|612.2|601|607|610.2|611.2|623.4|621.6|628.2|637.8|646.2|644.6|633|623|641|632.6|629.6|617.4|595|590.2|584.4|589.8|578.6|579.4|561.6|578.4|571.8|570.8|594.4|576.8|575|570.6|578|583.2|581.4|562.4|566.6|586|597.2|607|585.8|611|603.6|585.6|591|597.8|603.4|592.6|596.6|585.6|590.4||595.8|584.2|589.2|578|560|544.2|540|559.8|572|572.2|588.4|598|644|632.6|618.8|613.6|601|609.6|616.2|618|614.2|627.4|629.8|622|622|606.8|600.6|604.8|588.2|578.6|593.4|608.6|609|604.4|607.8|615.2|583.4|600.2|586.6|611.2|607.6|598.4|592|612.2|599.4|600.2|598|614.8|625.8|623.2|601.2|604.2|624.6|628.6|633.6|638|623.2|624.8|643.6|645.8|649.4|645.4|658.2|658.6||637.6|651.8|650.2|656.2|665.8|667.4|668|661.8|679.6|675.8|667.2|674|681.6|682.6|698.2|689.2|680.6|665.6|640.4||642.4|651.2|662.6|660.4|670.8|646.6|630.2|618.2|608|620.6|636.4|614|624.8|611.4|595.2|599.2|598|589.6|577.2|||565|578|573.4|561.6|556.8|534|533.8|530.8|541.6|545.6|556.8|540.2|561.8|554.6|573|575|580.6|583.6|599.8|585.2|583.2|600.6|600|592.4|571|598.4|564.8|555.8|567|556.6|532|529.2|541|535.2|513.2|507.8|513.8|506|523.6|503.2|493.9|494.6|502.8|502.8|501.4|502.2|491.1|516.2|514|515|519.6|519|503.8|506.2|500.8|510|501.6|506.4|506.4|516.2|525|515.6|492.6|492.1||471.6|474.9|472.1|||477.3|473.4|466.6|464|479.9|470.3|464.3|462.3|455.3|449.4
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3383|3323|3394|3347|3336|3387|3400|3446|3373|3512|3480|3485|3465|3475|3449|3458|3459|3480|3390|3388|3384|3347|3320|3316|3327|3286|3290|3293|3286|3265|3229|3203|3220|3168|3109|3115|3113|3115|3047|3094|3056|3108|3109|3108|3105|3138|3281|3338|3388|3329|3310|3312|3347|3299|3342|3316|3335|3252|3270|3292|3313|3247|3252|3240|3204||3201|3184|3200|3207|3208|3199|3164|3170|3166|3134|3137|3129|3109|3094|3103|3099|3227|3251|3213|3213|3168|3170|3122|3128|3100|3144|3109|3050|3042|3050|3086|3050|2977|3023|2984|2938|2919|2943|2876|2845|2861|2839|2786|2814|2805|2818|2822|2806|2810|2800|2757|2785|2770|2745|2705|2714|2681|2703|2705|2658|2662|2658|2731|2703||2703|2700|2734|2784|2731|2717|2702|2580|2630|2636|2659|2634|2618|2638|2722|2809|2773|2779|2742||2792|2778|2786|2796|2744|2767|2771|2689|2687|2694|2716|2666|2638|2646|2648|2653|2647|2536|2533|||2546|2497|2510|2521|2495|2495|2453|2460|2447|2425|2439|2464|2501|2431|2420|2456|2439|2441|2382|2370|2352|2310|2314|2317|2273|2315|2330|2383|2419|2489|2580|2610|2635|2636|2638|2580|2533|2533|2620|2637|2720|2681|2713|2640|2556|2565|2583|2614|2608|2636|2643|2646|2679|2681|2682|2711|2734|2729|2833|2878|2823|2879|2850|2909||2777|2820|2855|||2791|2779|2814|2792|2823|2766|2758|2707|2751|2763
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|228.5|226.25|233.5|232.5|232.75|234.25|234.75|235.25|233.75|234.75|235.25|233.25|233.75|232.25|229.75|232.25|233|231.25|227|227.5|225.5|224.5|223|222.5|220|219|219.25|218|218|216.75|216.75|216.5|215.5|212|212.25|214.5|214.75|213.75|210.5|213|211.25|213.25|215|216.5|214.5|218.75|219.5|221|219.75|218.5|217.75|221.5|221|219.25|220.75|222|220.75|221.5|222.75|224.25|224.5|224.25|224.25|224.5|224.25||223.25|221.75|222.75|223|223.25|222.5|220.5|222.25|221.5|220|222.25|221.75|222|220|217.75|217.75|217.5|219|217|214.5|212.75|213.5|213|213|215.75|215.25|214|213.75|212.5|209.25|215.5|216.75|219.25|220|217.25|219.5|216.75|218.25|216.75|218.75|215|211.75|211.5|213|212|210|208.25|208.75|208.75|207.75|208.5|209.75|211|213|213.25|214.5|213.25|213.75|213|212.75|212.5|212.5|213.5|213.5||212.75|212.5|212|211|210.5|209.5|209|207.25|209|209.5|210.25|205.75|204.5|206.5|212.5|212.75|211|210.75|210.75||213|212.5|212|212|213.25|211.5|211.5|208.75|207|209.75|211.5|209.5|210.25|210|210.25|208.25|207.5|205.5|204.5|||199.5|200.25|200.5|200|197.25|195.25|196.75|196.5|197|194.75|194.75|195.25|196.75|196.75|198.25|198|197.5|193.75|193.25|187.5|189.75|189.75|191.25|191|188.75|192.75|194.5|192.5|194.25|198|196.25|200.25|201.75|202|199.25|199|198.75|200|201.75|200.5|198|197|199.25|192|190.5|194|192|194.5|194.25|195|196.25|198.5|195.75|196|195.75|199|198.75|199.25|203.5|203.25|203.25|202.25|201.25|198.25||196.75|197.25|201.75|||193.25|193.5|193.25|190.5|194|194.5|194.25|193|194.5|193.75
03948|942422|/equities/fdm-group-h|FTSE350|1146|1122|1146|1142|1164|1170|1212|1210|1204|1200|1226|1226|1252|1242|1256|1266|1258|1228|1206|1208|1216|1202|1204|1210|1218|1216|1230|1214|1226|1254|1228|1220|1228|1200|1178|1182|1194|1204|1210|1220|1214|1254|1264|1260|1242|1286|1302|1324|1326|1324|1312|1338|1304|1316|1354|1354|1362|1328|1328|1338|1344|1300|1294|1294|1272||1264|1278|1266|1276|1266|1254|1244|1228|1220|1226|1224|1224|1220|1204|1200|1200|1200|1208|1206|1190|1184|1160|1166|1120|1142|1136|1134|1086|1028|1024|1046|1046|1062|1080|1066|1064|1058|1072|1052|1048|1040|1028|1020|1030|1034|1032|1030|1022|993|988|1008|993|989|974|999|1000|975|972|985|995|964|982|986|975||994|998|1000|983|983|993|981|959|977|974|979|981|972|1004|995|1016|1022|1020|1020||1022|1030|1024|1028|1064|1064|1058|1038|1056|1068|1072|1066|1058|1068|1066|1052|1056|1036|1022|||1016|1008|1014|1030|1022|1004|1022|1024|1054|1050|1010|1036|1080|1066|1046|1066|1060|1068|1060|1054|1024|1062|1026|1014|1004|1022|970|975|980|1014|1012|1000|1028|1042|1020|1032|1030|1050|1056|1052|1040|1076|1056|1032|1010|1012|1006|1018|1008|995|1014|1016|999|1026|1022|1046|1026|1056|1088|1120|1138|1124|1146|1130||1124|1116|1102|||1046|1042|1018|1004|1006|1012|1000|999|991|995
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11555|11485|11820|11855|11850|12120|12020|12115|11945|11905|11830|11870|11670|11535|11430|11440|11315|11360|11180|11260|11160|10995|11000|10985|10895|10750|10825|10730|10695|10575|10550|10595|10425|10300|10285|10290|10430|10345|10310|10435|10200|10230|10335|10430|10235|10515|10575|10635|10555|10405|10330|10495|10680|10495|10575|10640|10570|10575|10555|10700|10765|10610|10645|10565|10505||10225|10230|10210|10160|10210|10160|10070|10130|10120|10235|10295|10285|10115|10080|10095|10200|10230|10145|10120|10065|10090|10090|10130|10165|10280|10395|10315|10245|10125|10070|10235|10220|10395|10510|10460|10350|10205|10375|10190|10205|10195|10145|10050|10140|9970|10005|9902|9840|9888|9832|9678|9844|9914|9818|9622|9572|9576|9726|9880|9862|9824|9802|9660|9632||9584|9624|9624|9722|9724|9724|9666|9472|9270|9196|9268|9196|9200|9152|9438|9432|9380|9302|9090||9132|9186|9148|9190|9226|9282|9286|9212|9208|9328|9344|9190|9104|9210|9220|9310|9268|9128|9004|||8946|8668|8794|8820|8786|8612|8510.5293|8467.1982|8465.2295|8433.7158|8587.3428|8746.8779|8928.0791|8892.627|8796.1172|8784.2998|8670.0645|8729.1523|8528.2559|8246.6064|8307.6631|8451.4424|8431.7461|8406.1416|8303.7236|8467.1982|8640.5215|8544.0117|8530.2246|8605.0684|8532.1943|8551.8906|8632.6426|8764.6045|8784.2998|8770.5127|8654.3086|8624.7646|8677.9434|8573.5557|8746.8779|8668.0947|8607.0381|8412.0508|8372.6592|8429.7764|8469.168|8707.4863|8853.2354|8989.1357|9067.9189|8882.7783|8892.627|8949.7441|9125.0361|9186.0928|9215.6367|9128.9756|9026.5576|9314.1152|9065.9492|8778.3916|8640.5215|8713.3955||8748.8477|8754.7568|8867.0225|||8668.0947|8723.2432|8754.7568|8683.8516|8739|8666.126|8652.3389|8555.8291|8622.7949|8506.5898
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|285|272|287.6|288.6|296|284.4|287.8|285.6|292.8|294.8|297.2|303.4|307.8|292.2|287.6|291|285|285.8|292.4|291.6|312.2|312|318.2|313.2|319|324.8|310.6|304.6|317.8|317.6|322|320.4|317|313.2|318.4|326.6|310|310.4|296.6|310.8|304.2|310.2|327.2|318|309.8|315.6|317.6|321|326.6|323.4|313.6|323.2|330.4|346.6|343.6|379.4|382.4|377.4|384.6|392.6|395|390|384.4|378.2|380.4||386.6|373.8|389.2|379|367.8|353.6|363|375.8|389.2|388|404.8|417.6|439.2|451|438.4|435|438|449|495.2|484.8|480.8|490|480.6|466|459|442.4|437.4|441.4|427.4|418.8|433.4|449.8|446.6|442.8|446.2|444|423.8|434.8|421.4|435|431.4|430.4|427.8|436.4|438.6|450.4|445.2|438.8|434.6|421.4|416.6|421.6|441.6|452.8|454.6|462.4|450.4|448.4|463|451.8|460|453.8|460.4|466.4||448|468.2|442.8|442.8|457.2|463.2|464|471.8|490.6|486|474|484|501|484.8|495.6|479.4|468.2|452.4|444.8||438.8|436.4|440.2|440|438|429.2|417.6|406|407.4|391|387.2|381.4|378.8|367|363|364.2|386.2|384.2|367.8|||355.6|374.6|371.8|371.8|375|350.8|356.1681|350.056|352.649|361.1689|357.2793|333.5719|328.9415|320.9772|328.7563|331.3493|312.2722|313.5687|325.4224|307.0861|304.8636|319.3103|319.3103|316.5321|310.42|328.3858|313.013|306.3453|321.1625|324.8668|312.6426|308.9383|309.8644|309.4939|296.5289|288.9351|294.6767|286.5273|283.3786|275.4144|268.7467|269.1171|274.3031|269.858|261.3381|271.7101|264.4867|280.6004|281.8969|289.3055|293.195|300.4184|297.8254|304.4931|306.1601|315.7912|309.0306|309.5705|304.711|305.9708|309.2105|300.5714|280.9532|266.5546||254.3158|253.4159|263.1349|||267.2745|265.8347|258.9953|257.0155|253.9558|255.0357|253.5958|253.7758|255.5757|247.1165
03951|14034|/equities/fidelity-china|FTSE350|315.5|312.5|322.5|321|322|325|332.5|331.5|338|342|340|337.5|341.5|327|320|318.5|320.5|326|320|320|322.5|321.5|320|325|330|332|333|331.5|332|332|328|326|324.5|323|322.5|327|320|318|306.5|308.5|303|315|316|314.5|313.5|312.5|320|324.5|323.5|317.5|318|328|324.5|334.5|343.5|352|356.5|355.5|361.5|368.5|364|358|359|356|348||346.5|343|346|347|331|335|340|345.5|344|352|359|361|367.5|364.5|362|354.5|359.5|366|355.5|363|359|365|360|342|357.5|371|387|385.5|384|385|393|395.5|395.5|400.5|393|395.5|392.5|399|401.5|407|415|420.5|416|417|417|420|410|411|407.5|402|399.5|399|407|415|415|416.5|416.5|416|414.5|412|418|420.5|422.5|421||415.5|417|413|408|404|404.5|409|403.5|402|398.5|401|396.5|392.5|391|398.5|417|420|424|423.5||434|436.5|435.5|433.5|436|436.5|430|422.5|418.5|420.5|429|425.5|424.5|424.5|424|429|433|429|433.5|||430|419|418|413|412|413|418.5|429|434|425|426|428|428|421.5|421|427.5|416.5|414|396|418|436.5|449.5|440|443.5|434.5|443.5|439|439|457|482.5|483|498|495|494.5|491|484.5|480.5|470.5|464|457|456|448.5|439|427.5|418|425.5|430|439|442|436|437|435|421.5|411.5|404|406|401|400|400.5|399.5|398|400|395|387||381.5|375|370.5|||362.5|370|371.5|369.5|373.5|375.5|373.5|374|378.5|379.5
03952|7104|/equities/fidelity-european|FTSE350|323|318|329.5|327.5|328.5|334.5|336.5|339|336.5|337.5|340.5|341|339|336.5|336|336.5|340.5|339|333.5|330.5|327.5|323|322.5|321|318|316|318|314|314|312.5|313.5|314|314|308|307|306.5|308.5|310|305|308|305.5|308.5|308|312|309.5|316.5|319.5|323.5|323|320.5|314.5|318.5|320.5|320|321.5|323.5|322|322|325|328|329|328.5|328.5|331|327||328|325.5|325.5|326|325.5|325.5|323.5|326.5|327|323.5|325.5|326|323.5|320.5|321.5|319.5|320|318.5|318|317|313.5|311.5|310.5|310|312|313.5|310.5|308.5|306|304.5|309|309.5|312.5|311|309.5|307|305.5|310.5|305.5|307.5|306|305|303.5|307|306|308.5|306.5|306|306|302|304|305.5|311|310.5|309|306.5|305|307|307.5|305.5|304.5|302|304|306||302|301.5|302.5|302|299|298.5|297|293|297|296|295.5|291|289.5|290|295|299|294|292.5|292||294.5|296|297|296|298|296.5|296.5|292|289|295.5|296.5|294|293.5|292|291|292.5|290|286|282|||278.5|280|279|278.5|276.5|274.5|279|277|278.5|276|277|278|277|276|276|277|273.5|268.5|267.5|263.5|270|270|270|268.5|266|270|270|270|272.5|276|275|278.5|283.5|285|283|280|281|282.5|282|281|279|279|280|276.5|275|280.5|278|283|281.5|282.5|282.5|283.5|285.5|283.5|281.5|283.5|285.5|284.5|287|290|289|288|287.5|288||286|288.5|290|||280|279.5|277|273.5|280|281.5|280.5|279.5|280.5|280
03953|14038|/equities/fidelity-special-values|FTSE350|297|293|306|305|304.5|307|307|308.5|308|309|309|307|310.5|306|303|305.5|308|305|304|304.5|305|303.5|302|302|303.5|297.5|296|294.5|297.5|300|299.5|298.5|296|291|287.5|285.5|282.5|281|280|285|285|289|292|294|294|297.5|293|296.5|295.5|294|293|300|299|296|298.5|299|300.5|300|306|308.5|310.5|310|310|310|308.5||308.5|306.5|306|303|300|303|300|304.5|304.5|302.5|303|304|303|300|296|295.5|295.5|297|293.5|289|285|289|285|284|282.5|282|280|278|275.5|273|284|286|291|292.5|291|291.5|290|295.5|293.5|298|295|292.5|290.5|292|290.5|293.5|292.5|294.5|295|292.5|294.5|297|297|297|298|298|296|298.5|300|300|298.5|296.5|298.5|299||296|295.5|292.5|290|292|290.5|289.5|286|289|288|288|285|289|288|294|292.5|287.5|286.5|284.5||285.5|287|286|285|287|283.5|282.5|279|278|280.5|280.5|281|280.5|279.5|279|280|281|280|275.5|||271|269.5|269.5|270.5|268|265.5|268|266.5|268.5|268|267|267.5|266|263|261|261.5|264|263|260|257.5|257|256|254|252|244|253|252|247|243|245|242.5|242.5|249|252|246.5|246.5|247|247|247.5|246.5|243|242.5|241|239|238|239.5|236.5|241|239.5|243|246.5|248|247.5|246.5|245|246.5|243|245|248|251|254.5|252.5|244.5|245||243.5|245|249|||239.5|235|229|226|236|237|236|229|226.5|226.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10325|10300|10915|10815|11040|11375|11545|11505|11690|11900|12120|12175|12170|12510|12460|12480|12670|12645|12875|12955|14035|13795|14005|14270|14575|14130|14410|14200|14275|14380|14380|14620|14325|14450|14210|14230|14355|14485|14290|14580|14500|14820|14680|15155|15185|15235|15365|15605|15890|15270|14760|15315|15025|14470|14575|14435|14515|14470|14500|14780|14600|14580|14280|14260|14115||14260|14375|14435|13945|13700|13720|13655|13805|14000|13975|14215|13980|14125|13950|12940|12720|12360|12265|11990|12460|12300|12440|12625|12490|12590|12875|12985|12430|11960|11860|12185|12060|12435|12505|12630|12905|12935|13375|13630|13675|13455|13530|13145|13375|13275|13755|14370|13855|13955|13630|13635|13695|13765|13335|13680|13900|13785|13815|13715|13190|13310|13060|13080|13135||13210|13305|13475|13290|13200|12930|12670|12230|12410|12460|12695|12620|12760|13355|14040|14625|14555|14640|14325||14840|15335|15770|15645|15510|15295|14905|14695|14675|15160|15685|15315|15310|15235|15085|15295|15480|15535|15745|||15480|15505|15780|15935|16480|16235|16405|16540|16915|16890|16830|16700|16770|16875|15795|15815|14990|14850|14470|14625|15130|14795|14110|14355|13820|13880|14020|13770|14130|13625|13675|13875|13980|14070|14000|14025|13985|14200|14265|14110|14095|14075|14105|13930|13625|13850|13780|14100|14120|14355|14500|14480|14400|14790|15025|14960|15285|15555|15565|15805|15875|16030|15500|15500||15110|15300|15275|||15045|15250|14840|14850|14900|15490|15390|15135|15065|14900
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|100.8|99.6|100|100.2|100|100.6|100|100|100.6|101.4|101.6|101|100.2|100.2|101|101.2|102.2|103|103|103.4|102|101.8|100.4|101.8|101.8|101.8|101.8|101.8|102|102|101.8|101.8|101.8|101.2|101|100.8|100.8|100|100.6|100|99|99.1|98.4|100.2|100.4|100.4|100.8|101|101|101|99.3|100.2|99.5|99.2|99.6|99.4|99.4|99.8|100|100|100.4|101|101|101.6|100.6||100.2|100|100.2|100|101.2|100.4|101|101|101.4|101.6|102|103.8|103.4|104|103.8|103.8|104.4|104|102.6|103.2|100|101.2|102|101.4|100.6|100.2|100.2|100|99.7|99.8|99.5|99.8|99.7|99.6|99.5|99.6|99.4|99.5|99.2|99.1|99|99|99|99|98|97.6|96.3|94.3|93.6|94.4|93.5|96.6|96.5|98|98.1|98.2|98|98|98.2|98|98|98|98|98||98|98|98|97.7|98.8|98.6|98.1|98.1|98.6|98.3|99.1|98.2|97.8|97.9|98|97.5|96.4|96|96.8||96.8|96.5|97.2|97.1|98.8|99|99.9|100|99.4|100.2|100.6|100.8|100.8|100.4|100.6|100.6|100.8|101|102|||102|102|102|102|102|102.5|103|104|104.5|104|103|103.5|102.5|101.5|101|99.8|99.4|99.6|100|99.2|99.4|100|99.6|101|100.5|101.5|101|101.5|101.5|102|101|102|102.5|102|102|101.5|101|101.5|101.5|101|101|102|102|102|102|102.5|101|101|101.5|101|101|102.5|102.5|102|102|103|102.5|102.5|102.5|103.5|103.5|103|103|103.5||102.5|103|103|||102.5|101.5|98.4|98.8|100.5|101.5|101.5|101|101.5|100
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|691.5|683|698|694|703|702.5|698.5|694.5|692|688|687.5|679|684.5|677.5|671.5|666|671.5|668.5|653.5|660|650.5|643.5|643.5|644|656.5|644|629.5|630|631.5|639|631|637|632|622.5|609|614|621|625|621.5|630.5|620|666|683.5|687|694.5|695.5|701.5|700|697.5|683|670|656.5|656|657|667.5|663.5|666.5|667.5|668|673|676|679|673.5|679.5|669||662.5|656.5|650|636.5|635.5|630|619|627.5|628|628|628.5|624|626|621|608|587|613.5|615|613.5|607.5|603.5|597.5|601|598|594|595|598.5|597|578|568.5|594|596|609|604.5|602.5|611|601|604|603.5|614.5|615.5|610|602.5|609|601|600|592.5|586.5|579.5|578.5|577|578|578|570|572.5|574.5|572.5|572.5|578.5|576.5|578|577.5|587.5|577||579|581.5|580|570|578.5|578|570.5|578|575.5|581.5|577|580.5|570.5|566|577|579|543|536.5|545||515.5|512|513.5|502|513|515.5|510.5|505|494.2|509|502.5|502|504.5|497.8|491.8|504|497|499.4|492.8|||480.4|460.8|466|460.8|464.4|465.2|474|486.6|498|497.8|493|498.8|497.8|492.6|478.8|480|475.2|478.4|465.8|452.2|464.6|472.2|457.8|465.6|469.2|474.2|475.4|465.6|460|453.6|455|459.6|468|461|448.8|454|450|465.4|468.6|477.6|465|457.2|447.8|440.8|427.2|427.6|433.8|425|429|436|434.4|439|435|441|436.8|434.6|440.6|445.8|450.8|459.6|463.6|460.4|455|444.8||451.4|452.2|459|||453.6|449.6|434.6|425.6|475|481.2|487|472.6|451.2|431.2
03960|10522|/equities/fresnillo|STOXX600/FTSE350|914.4|906.8|911.8|901.4|927.8|946|952.8|951.8|986.8|969.2|961.8|971.6|984.6|959.2|926.4|925.8|901|895.4|876.8|852.8|885.4|863.2|872.8|855|886|923|916.6|898.8|897.4|887.6|863|845.6|846.2|833.4|816.8|811.4|809.4|807.6|796|778|782|777|781.4|765.2|769.8|792|785|782.4|792|790|788.2|806.4|816.4|848|841|844.2|835.6|844.6|849.8|848.4|858|862.4|833.2|844|854||845.8|836.4|836|845.4|846.2|835.4|835.8|831|826.6|812.2|797.6|791.8|791.6|772.2|783.2|793.8|815.4|811.4|838.4|822.8|818.2|820.6|806.4|754|759|745.2|758|762.6|769|792.8|794.8|817.2|816|815|790.4|800.6|801.2|823.8|815.4|812|805.4|796|771.6|786.4|801|806.4|807.4|814|827.6|821.8|823.4|805.2|833.2|838|861.8|860.6|850|856|865.8|863.8|875.4|865.6|910|915||897.6|913|878.4|869|867.6|882|879|890.4|894.8|915.8|885.2|869|896.8|903|920.2|911|906.2|853|851.4||823.6|830.4|850.2|886.6|906.8|893.4|908.6|929.2|923|919.6|925.8|927.8|901|907.6|886.8|894.4|911.2|910|900|||894.8|864.2|857.4|893.6|916.2|899.6|910|928.2|945.2|964.2|954.4|941.4|966.8|951.8|930.8|956.6|931.2|933.8|900.2|886.2|915|913.8|913.4|902.6|910|951.8|965.8|977.6|989.8|984|961.8|973|1004.5|1024|1020.5|1030.5|1033.5|1028.5|1024.5|1030|1000|1034|1024|1076|987.6|982.8|924|1062.5|1082|1091|1089.5|1090.5|1076.5|1088|1087.5|1120|1124.5|1130|1179|1204.5|1247.5|1247|1240|1249||1129.5|1135.5|1167.5|||1139.5|1137|1140.5|1165.5|1139.5|1159|1145|1140|1117.5|1126
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3192|3176|3262|3278|3346|3390|3450|3374|3380|3390|3434|3414|3418|3350|3354|3352|3316|3316|3286|3476|3518|3528|3528|3502|3580|3502|3506|3548|3562|3556|3554|3560|3570|3554|3552|3562|3572|3608|3544|3620|3590|3758|3690|3690|3610|3666|3730|3770|3700|3680|3606|3674|3682|3638|3680|3680|3830|3844|3808|3838|3834|3822|3834|3860|3850||3910|3872|3880|3860|3848|3880|3840|3880|3700|3870|3686|3636|3656|3620|3566|3562|3574|3594|3452|3452|3450|3482|3512|3468|3474|3526|3578|3504|3210|3136|3172|3196|3174|3234|3144|3094|3102|3228|3238|3200|3152|3154|3132|3148|3176|3180|3172|3178|3182|3054|2982|2974|2960|3000|2940|2952|2924|2930|2976|2940|2914|2852|2858|2866||2838|2922|2808|2724|2720|2790|2904|2650|2394|2376|2394|2312|2340|2356|2410|2428|2362|2352|2302||2360|2328|2350|2380|2418|2338|2330|2290|2286|2364|2300|2348|2236|2206|2232|2190|2100|2026|2058|||2000|1914|1882|1898|1886|1868|1894|1826|1796|1828|1808|1834|1808|1792|1804|1770|1800|1790|1694|1754|1870|1922|1926|1936|1950|1964|1926|1966|1926|1922|1902|1836|1890|1904|1854|1860|1828|1860|1840|1860|1832|1848|1836|1794|1738|1762|1744|1806|1778|1792|1840|1826|1782|1798|1778|1770|1766|1796|1814|1830|1872|1790|1822|1802||1738|1770|1796|||1754|1728|1714|1708|1722|1770|1752|1730|1760|1748
03962|6784|/equities/galliford-try|FTSE350|167.8|167|177|177|180.5|181.9|184.6|185.4|186.5|190.7|198|202.6|192.8|193.8|197.4|201.8|205.8|202.2|206.2|203.4|205|200|196.1|192.2|191|187.9|189.2|187.5|190.7|193.4|196.3|190.7|192.3|185.8|184.6|189.2|182.5|177|173|172.4|176|177.5|182|182.6|180.9|180.3|176|177|178.8|175.3|177|174.6|179|171.6|170|170.3|166.9|170.3|170|171|169.3|167.9|171.5|168.5|170.1||169.2|174.1|174.2|167.3|164|160.8|160.6|165.2|163.5|164.5|164.2|163.3|163.1|162.9|162|160.5|160.8|160.5|158.8|157.5|159.2|158.6|159.4|157.7|159|157.5|158.4|158.4|157|157.5|157|154|147|146.5|145.5|145.5|143.5|143|142.5|142.8|140.1|138|140.7|142|140.8|141|140|136.2|130.4|125.7|129.2|131.6|128|127.4|125|125|125|122.8|126|126.2|128.9|127.9|126|125.4||125.8|129.3|130.2|125|124.8|124|122|121|123.5|120.6|123|124|124.4|129|127.7|125.5|122.2|123.9|121.2||125.5|122.5|122.3|123.9|125|125|126|122.1|122.7|125.9|126.5|125|125.8|128|128.9|128.7|129.7|129.5|130|||128.4|127|126.5|127.2|129.2|127.96|129.56|127.38|125|126.24|127.28|127.1|130|131.84|134.5|135.4|139.82|143|143.5|139|137.02|147.4|139.2|138.18|136.48|140|141.42|137.44|136.58|134|129.62|133|129.4|126.98|129.14|126.94|127.58|130|131.46|132.12|132.42|129|129.74|125|122.9|125.3|125.64|127.6|126.38|130.06|133.7|135.56|130|130|128|127.9|126.58|128|126.82|131|127.9|123.02|118.5|116.66||123.52|123.78|124.44|||124|120|113|107.72|117.48|116|112.72|112.36|107.28|101.06
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|108.2|106|108|108.2|108|107.8|108|106.8|106.6|107.6|107.4|107.8|107.6|106.8|106.4|106.6|107.8|106.8|106.8|106.2|107|106.6|107.6|105.8|104.8|101.6|102|102.4|102.8|102.4|102.2|102.2|102.6|102.6|102|102|102|102.6|102.4|102|102|102.8|100.4|104.6|104.6|106|105.2|108|108|108.2|108.4|108|107.4|106.2|106|106|106.4|105.4|105.2|105.8|105.8|105.8|107|107.2|107.2||106.6|106.4|106.8|107.8|107|107.8|107|108.6|107.6|107.2|107|107.4|107.6|107.4|107|107|107.4|108.4|106.8|106.2|106.6|107.4|107|105.4|105.4|104.2|103.8|104.6|103.2|103.6|103.8|104.2|103.2|103.4|102.8|103.6|102.4|102.8|102.6|102.8|103.2|102|101.2|101.2|99.5|99|98.6|98|98.5|96.8|98.2|96|95.5|96.5|96.8|97|99|97.6|97.7|98.8|98.6|98.6|98.6|98.6||98.8|99|98.8|98|98.3|99|99|98.9|99|98.8|98.7|98.8|98.4|97.7|99.5|99.3|99.3|101|101.2||101|102|101.6|101.4|103|103.6|104.2|103.2|104.4|104.8|104|103.6|103.8|105|104.8|103|101.6|101.6|102|||102.2|102.8|102|102|102|102.4|102.6|102.8|103|102|103.2|102.8|101.8|99.8|99.1|98.2|98.4|99.7|97.8|97|99.3|100|101|101.8|102.4|103.4|104|103|103.4|104.6|104.8|105|104.8|104.8|103|103.8|104.4|105|105.8|106.8|106.4|108.2|108.8|107|106.8|108.6|107.4|106.8|106.6|106.2|106|108|108.8|108|108.8|108.8|108|108|109.6|108.2|108.4|110.4|110.8|109.2||109|108.4|109|||108.4|108.2|106.2|103.8|108|110.8|109.2|107|107.2|107
03966|14039|/equities/genesis-emf|FTSE350|803|785|818|812|817|824|834|834|835|841|855|859|863|855|853|855|858|845|838|838|833|825|830|835|842|832|826|817|819|835|829|845|850|864|851|854|858|858|851|856|869|878|868|873|860|864|864|876|874|869|870|871|870|875|882|896|884|895|900|903|905|905|903|904|888||883|878|875|874|855|855|859|875|880|873|874|882|890|890|876|882|884|883|874|884|873|877|869|870|886|907|907|902|902|902|910|912|914|906|907|918|910|935|926|940|940|936|919|923|930|934|919|911|912|917|920|913|919|923|927|935|934|927|930|933|944|940|947|942||922|929|918|901|894|886|890|882|887|881|879|877|882|887|897|910|899|897|900||903|909|898|903|909|905|909|893|896|910|924|919|915|912|914|918|918|918|907|||913|894|888|886|881|879|882|886|888|888|894|890|904|904|903|920|908|894|889|899|907|903|891|897|868|881|887|890|899|925|923|933|940|948|940|945|935|933|938|928|920|921|918|899|887|896|898|913|921|916|927|928|913|910|901|909|905|918|925|923|902|905|906|898||890|894|886|||876|868|877|871|883|886|888|882|879|882
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|4994|4930|4974|4726|5250|5390|5485|5485|5500|5470|5520|5595|5550|5470|5535|5600|5490|5625|5515|5585|5555|5530|5515|5480|5520|5515|5530|5575|5505|5425|5385|5425|5410|5435|5295|5300|5310|5330|5300|5310|5255|5360|5470|5465|5405|5550|5575|5750|5680|5670|5665|5650|5610|5550|5655|5625|5560|5450|5900|5980|6070|5995|6065|6000|5935||5985|5950|6000|5940|5955|6040|5950|5960|5925|5840|5830|5785|5815|5775|5770|5705|5755|5690|5715|5620|5515|5500|5560|5420|5375|5355|5365|5295|5190|5125|5140|5125|5150|5210|5160|5175|5150|5095|5030|5025|5015|5045|4960|4972|4892|4848|4888|4982|4986|4896|5080|5150|5195|5350|5340|5310|5280|5310|5250|5225|5205|5170|5230|5110||5050|5040|5030|5020|4900|4888|4882|4768|4800|4762|4750|4694|4700|4826|4932|5055|5030|5040|4972||5085|5010|5060|5195|5190|5225|5255|5200|5180|5235|5255|5240|5180|5235|5170|5150|5150|5045|5065|||4920|4858|4930|4934|5010|4930|5010|5030|5045|4946|4964|4974|5015|5025|5035|5135|5165|5090|5000|4958|4980|5130|4964|5205|5035|4950|5240|5235|5280|5365|5360|5435|5415|5415|5430|5330|5350|5380|5340|5300|5355|5265|5135|5045|4926|4738|4736|4652|4706|4666|4658|4704|4560|4492|4312|4300|4272|4294|4382|4432|4372|4334|4368|4316||4196|4234|4210|||4142|4124|4150|4088|4196|4212|4136|4036|4110|4118
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|682|691.5|736.5|737|726|728.5|724|747.5|749|764|782.5|770.5|780|772.5|794|782.5|816|797.5|788.5|782|799|785|792.5|785.5|823|812.5|781.5|795|796.5|802|804.5|821.5|791.5|805|816|804|791|779|776.5|805.5|791.5|813.5|807|775|769.5|1025|970.5|952|945|915.5|900|865.5|863|857.5|897|901|883|915|914|925.5|947|944.5|947|965.5|943||977|977|990|1004|979|978|992.5|1002|991.5|1000|1033|1030|1032|1030|1020|1011|1033|997|1012|1014|1028|1042|1025|1079|1039|1010|988.5|984|951.5|921.5|976.5|985|1005|1040|1062|1110|1096|1137|1169|1183|1140|1174|1118|1150|1146|1188|1180|1214|1183|1202|1158|1166|1174|1185|1201|1225|1194|1191|1200|1205|1201|1217|1227|1237||1239|1240|1260|1300|1320|1291|1275|1284|1299|1281|1306|1263|1262|1246|1270|1245|1230|1218|1233||1222|1209|1265|1357|1366|1355|1330|1308|1278|1324|1347|1335|1380|1330|1340|1355|1397|1435|1403|||1396|1359|1355|1315|1352|1270|1316|1279|1264|1298|1292|1324|1348|1354|1364|1342|1283|1317|1290|1281|1291|1248|1215|1213|1174|1176|1188|1130|1126|1090|1072|1098|1103|1142|1076|1040|1089|1112|1109|1118|1028|1023|1007|990|984.5|1020|996|1022|995|1026|1039|1080|1082|1113|1085|1085|1021|1073|1024|1059|1010|987.5|983|887||984.5|1001|1013|||1015|993.5|949.5|924|951|911.5|916.5|923.5|905.5|919.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1163|1164|1200|1207|1215|1225|1250|1267|1255|1239|1243|1270|1295|1295|1331|1362|1360|1381|1354|1356|1347|1341|1349|1350|1345|1329|1312|1295|1300|1305|1311|1321|1310|1283|1250|1260|1258|1262|1235|1263|1248|1255|1275|1305|1273|1308|1336|1357|1363|1339|1326|1364|1374|1337|1364|1385|1390|1384|1373|1375|1357|1357|1362|1392|1397||1412|1370|1359|1309|1304|1342|1313|1322|1318|1321|1321|1314|1303|1295|1303|1320|1327|1304|1305|1285|1285|1275|1260|1243|1246|1237|1214|1198|1162|1138|1189|1194|1232|1233|1230|1251|1254|1263|1245|1253|1238|1215|1147|1170|1162|1173|1178|1183|1186|1125|1089|1122|1126|1135|1135|1150|1147|1166|1185|1193|1183|1192|1203|1210||1176|1188|1195|1174|1181|1195|1194|1170|1170|1170|1195|1205|1196|1216|1242|1250|1229|1205|1187||1193|1192|1216|1088|1094|1085|1065|1039|1050|1070|1085|1100|1105|1077|1058|1066|1052|1060|1049|||1047|1024|1037|1030|1035|1038|1021|1014|1000|1002|1017|1024|1010|1005|1008|1035|1030|1041|1042|987.5|1000|1027|977.5|985.5|989.5|979|986|979|978|980|977|976.5|978|987|974|952.5|951|943.5|918|919.5|915|899.5|899.5|885.5|866.5|866.5|859.5|865.5|885|911.5|928.5|926|910|885.5|895.5|912|925|932|940.5|956.5|946.5|942.5|925|912||922.5|945.5|961|||961|955.5|908|908.5|928.5|932|913.5|900|858.5|830
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|302.4|310.2|314.6|313|310.6|315.2|312.6|318|312.2|316.6|312|312|312.4|309|312.4|310.2|315|315.6|306|308.8|307.2|308.8|313.4|308.6|307|307.6|310|307|307.4|314.2|312.2|309.4|310.4|296.8|294.6|295|296.8|300|298.4|301.2|302|306.8|305|302.6|301.6|312.2|312.4|315.2|317.2|314.4|311.2|309.8|319|320|328|329.2|328|332.6|320|333.8|335|334|326|325|319.4||320|315.6|315.4|317.2|317.4|317|312.6|315.2|311|315.4|316.8|313.2|308.6|305.8|307.4|308.8|308.6|305.8|302.6|303|303.4|302.2|303.6|300.6|303|302|297.4|295.8|288.6|287.2|295|294|294.2|305.6|303.2|298.8|291|294.6|295.6|295.6|290.8|285.6|285|287.2|291.4|295|293.6|296.6|296.4|293|292|291|291.8|293.2|295.8|291|290.6|292.4|293.2|293|292|289|290.8|286.8||285.4|282.4|284.4|283|283|279.8|283.4|281.8|285|280|285.2|286|295|297.8|303.6|301.4|294.2|289.2|288.4||285.6|284|280.6|279.2|282|279.6|281.6|274.2|281.6|279.8|278.4|279|279.2|284.2|282.8|282.8|283.4|279.6|275|||270.2|266.8|270|270|270|266|269.4|265.6|268.4|269.4|270|273|276.8|270.8|273.6|275|273.2|272.8|271.2|270|275.2|271.2|269.4|269|268.8|272.2|274|267.4|263.6|259.6|263.8|272.4|273|272.6|267.8|268.6|266.4|270.4|270.6|273.2|269.4|271.2|273.6|274.4|266.8|267.2|269.2|275|272.2|274|269.8|274.2|274|276.2|278.4|277.6|281.8|283.6|283|288.8|287.8|288|289|286.6||283.6|287.4|292.4|||286|285.6|281.8|276.6|283.2|289.6|284.4|275|274.6|277.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|721|727|741|734.5|726|734.5|747.5|747|735|755.5|754|750|743.5|742|750|753|756|746|732|730.5|730.5|732|744|740.5|731.5|735|741|739.5|738|748|747.5|755|743|745|750.5|744|739.5|740.5|733|754|749.5|751.5|746.5|753|753.5|779|764|773|770|765.5|763|761|766|764|768.5|768|752.5|759.5|759.5|785.5|785|794|782|785|780.5||782.5|772|779|774.5|775.5|778.5|772.5|789.5|786|803.5|802|792|795.5|789|783.5|784|787.5|772|766|763|763|755|755|751.5|749|748|733.5|736.5|724.5|713.5|736.5|732.5|736.5|761|765|752|734.5|739|734.5|741|729.5|716.5|709.5|708.5|714.5|725|722|738|748|737.5|737.5|747|750|750|750|750|750|751.5|755|751|742.5|738|738.5|725||721|715|714|705|714|702.5|709.5|723.5|716.5|716.5|714|706.5|709.5|715.5|737.5|717|700.5|697.5|711.5||693|689.5|696|706|703.5|695.5|693.5|683.5|700|700.5|697|696.5|694.5|691.5|681|682|685|689.5|690.5|||689|679.8|685|680|683.2|678.2|688.4|680|680.6|692.2|688|683|693.8|681.6|689|685.8|686.4|698.6|701.6|684|694.4|689.4|684.6|688.8|678.4|679.2|686.8|679.4|660|656.2|651.8|650|650.2|657|647.2|650|652|652.2|650|663.4|650|646|653.2|646.8|652.4|652.2|644.8|626.6|618.2|625|629.6|647.4|638.8|643.4|639.6|643.2|638.6|643|641.6|654.6|652.8|664.6|662.6|661.4||668|675.4|686.6|||680.8|676.2|645.6|640.4|651.4|678.4|670|658|646.8|645.4
03975|50660|/equities/greencoat-u|FTSE350|137|133.8|134.4|132.8|133.2|134|134|134|133.8|134|133.2|133.6|133.2|134.8|134.8|135.4|135.2|134.2|134.4|134.043|141.0348|142.4332|141.4343|140.6353|139.6364|138.8374|138.2381|138.2381|139.4367|139.8362|137.6388|137.0395|137.0395|136.6399|134.4425|133.4437|131.8456|132.4449|132.0453|131.446|130.4472|132.4449|129.6481|131.8456|131.446|136.4402|136.4402|137.439|139.4367|141.4343|140.835|141.8339|140.835|139.6364|137.0395|135.6411|135.0418|134.2428|134.043|134.043|134.2428|133.0442|131.6458|130.0477|129.8479||130.0477|129.8479|129.4484|129.4484|131.446|131.8456|131.6458|134.2428|134.8421|135.2416|134.6423|133.2439|134.8421|134.2428|134.043|135.6411|136.4402|136.6399|136.6399|136.4402|136.2404|134.4425|135.2416|134.043|132.2451|132.6446|133.4437|132.6446|132.6446|131.8456|133.0442|134.2428|133.4437|134.043|132.8444|132.8444|131.8456|131.446|131.0465|130.2474|128.4495|127.4507|126.4519|127.0512|127.8502|127.8502|126.4519|128.05|127.0512|127.0512|128.05|129.2486|128.8491|127.6505|129.0488|128.05|128.6493|131.0465|132.6446|134.043|133.0442|133.0442|132.2451|132.0453||131.8456|132.4449|131.0465|129.4484|129.8479|129.6481|130.8467|130.4472|131.0465|131.6458|132.0453|130.4472|133.0442|132.8444|134.8421|134.6423|135.0418|132.6446|134.6423||134.4425|133.2439|132.0453|129.8479|131.2463|129.8479|128.05|127.4507|127.8502|128.8491|128.8491|128.2498|128.4495|128.05|128.4495|127.8502|127.8502|128.8491|130.8467|||129.2486|128.4495|128.05|128.05|128.2498|127.0512|128.4495|129.0488|129.6481|127.0512|126.0523|126.2521|126.4519|124.4542|124.654|124.8538|125.0535|125.0535|125.6528|127.2509|130.2474|129.2486|128.4495|129.2486|127.2509|128.8491|131.2463|130.8467|131.0465|130.8467|131.6458|131.0465|131.6458|131.8456|131.8456|133.6434|136.2404|139.0371|139.8362|141.2346|141.0348|141.8339|141.2346|137.2392|136.6399|137.2392|138.6376|136.8397|135.6411|135.4413|136.4402|136.2404|133.6434|135.4413|135.4413|138.2381|137.439|136.4402|135.4413|134.6423|134.2428|134.8421|134.8421|134.4425||134.043|133.6434|134.043|||130.647|130.4472|129.0488|128.2498|128.4495|129.4484|129.6481|129.8479|130.0477|130.0477
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|123.1|120.6|135.3|132.9|133.3|133.5|131.5|133.8|133.6|134|134|134|135|136|133.6|132.6|134.6|132.3|133.7|133.2|130.5|129.2|129.4|128|128.4|128|128.3|129.3|128.2|129.5|130.3|135.2|134.5|131.6|133.1|133.7|136.6|133.4|134.1|136.2|137|137.8|141.2|144.3|146.6|146.1|142.1|140|137.7|134.9|132.3|134.4|133.2|129.5|134.5|138|137|136.1|134.8|133.4|136.1|135.7|139.1|139|142||140.2|137.8|137.1|136|132.4|131.4|129.9|134.2|131|130.2|132.7|132|131.9|130.8|131|130|133.2|131|130.8|130|130.5|131.8|129.6|133.2|128.9|126.5|126.5|123.8|117.5|117.3|123.3|123.1|124.1|125.3|124.9|127|125.9|129.8|129.6|132.3|129.5|130|125.6|127.4|127.3|127.9|127|128.3|128.2|124.5|124.2|128|127.5|129|132.2|131.7|132.7|137.5|138.3|135.6|135.8|135.7|137.2|143.3||140.9|144.7|144.9|144|170.8|167.4|167.4|167.1|169|166.3|166.2|163|163|165.5|162|161.4|159|158.9|161.7||158.7|154.3|155.6|157.7|155|155.9|156.2|154.7|155.6|161.9|159.5|158.9|160.2|160.8|158.9|158.5|161|160.5|159.5|||155.4|157.2|154.8|153.6|153.8|151.8|152.3|150.9|154|156|156.1|157.1|159.6|156|155.4|152.7|151.9|154.7|154.9|154|157.2|152.9|151.7|155.1|151.9|154.8|153.8|148|143.3|137|136.8|134|133.5|135.1|129.6|128.6|130|127.1|123.2|122.2|120.1|119.1|118.9|116.6|116.4|118.2|121.3|113.2|116.5|117|114.7|117.5|115|112|111.5|110.2|105.9|107.8|108.9|110|110.8|111.4|114.4|110.3||116.5|118|117.6|||117.3|116.5|110.6|109.2|113|114.6|117|118.1|116|114.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2973.8459|2936.4641|3005.3259|2981.7161|2958.106|2990.5701|2987.6179|3025.001|2978.7649|2986.635|3012.2119|3031.887|3057.4641|3026.968|3049.594|3029.9189|3080.0901|3104.6831|3016.147|3063.366|3002.374|3005.3259|3087.96|3040.74|3039.7571|2989.5859|2988.6021|2971.8789|2973.8459|3048.6101|3018.114|3098.781|3064.3501|3015.1631|2961.0569|2939.415|2940.3989|2884.3259|2950.2361|3140.0979|2826.2849|2935.48|2900.0659|2955.155|2921.708|3044.675|3028.9351|3069.269|3048.6101|2967.9441|2944.334|2929.5779|2897.114|2885.3091|2944.334|2933.5129|2935.48|2934.4961|2974.8301|2975.814|2974.8301|3009.261|3033.854|3066.3181|2992.5371||2967.9441|2977.781|2972.8621|2936.4641|2913.8379|2943.3501|2924.6589|2921.708|2903.0171|2944.334|2936.4641|2911.8701|2905.968|2881.374|2844.9761|2813.4961|2817.4309|2676.7571|2679.708|2758.407|2710.2041|2746.6021|2731.8459|2702.334|2695.448|2639.374|2589.2041|2552.8049|2481.9761|2499.6831|2571.4961|2544.9351|2590.187|2640.3579|2630.521|2668.887|2662|2749.553|2725.9441|2747.5859|2704.301|2659.0491|2552.8049|2540.0171|2591.1709|2518.374|2479.0249|2486.895|2516.407|2488.8621|2486.895|2518.374|2538.0491|2512.4719|2503.6179|2516.407|2498.7|2575.4309|2558.708|2531.1631|2555.7571|2525.261|2499.6831|2530.179||2450.4961|2434.7571|2462.301|2443.6101|2480.9919|2438.6909|2456.3989|2433.7729|2420|2415.082|2457.3831|2474.106|2429.8379|2477.0569|2548.8701|2306.8701|2293.0979|2339.334|2282.2771||2321.626|2253.748|2259.6509|2299|2310.8049|2263.5859|2284.2439|2264.5691|2222.269|2303.9189|2260.635|2267.521|2238.009|2213.415|2181.9351|2191.7729|2200.626|2205.5449|2235.0569|||2261.6179|2207.5129|2219.3169|2225.22|2140.6179|2107.1709|2069.7891|2079.626|2079.626|2026.504|2057.9839|2128.813|2240.96|2174.0649|2146.521|2118.9761|2097.334|2103.2361|2103.2361|2063.887|2115.041|2118.9761|2099.301|2134.7161|2052.082|2124.8779|2215.3821|2128.813|2136.6831|2056.0171|2046.179|2113.074|2124.8779|2132.748|2057.9839|2010.765|2006.83|2016.667|2028.472|2073.7241|2065.854|2099.301|2097.334|2075.6909|2040.277|2032.407|2046.179|2030.439|1966.496|2022.569|2020.6021|1964.5291|1928.13|1875.9919|1849.431|1832.708|1771.7159|1786.472|1825.821|1898.618|1870.09|1888.781|1751.057|1742.204||1760.895|1807.13|1813.033|||1807.13|1773.683|1701.87|1670.391|1706.7889|1681.212|1664.488|1655.634|1641.8621|1630.057
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3029|2972|2966|2959|2956|3135|3165|3124|3126|3148|3144|3150|3102|3027|3021|3026|2990|3040|3011|3002|2977|2962|2979|2957|2962|2942|2958|2956|2898|2864|2865|2885|2883|2835|2774|2764|2748|2768|2758|2805|2768|2820|2842|2845|2840|2918|3046|3137|3110|3057|2999|3024|3044|3017|3061|3035|3062|3059|3048|3036|3057|3040|3038|3044|3003||2994|2986|2990|3008|3001|3013|2975|2978|2977|2947|2960|2927|2935|2900|2900|2900|2925|2958|2926|2922|2889|2881|2874|2835|2835|2856|2843|2784|2776|2765|2771|2778|2792|2850|2802|2775|2764|2798|2772|2744|2739|2710|2692|2716|2732|2721|2723|2698|2723|2713|2700|2722|2851|2834|2791|2735|2680|2680|2677|2671|2640|2588|2613|2634||2604|2591|2594|2597|2569|2551|2538|2476|2481|2480|2497|2464|2452|2479|2561|2597|2559|2567|2549||2588|2578|2576|2601|2630|2628|2615|2576|2562|2544|2563|2559|2528|2541|2535|2559|2533|2475|2467|||2438|2374|2357|2345|2386|2380|2359|2305|2293|2244|2276|2302|2322|2289|2292|2326|2282|2289|2255|2233|2270|2275|2306|2307|2267|2351|2364|2375|2418|2466|2494|2519|2554|2576|2559|2523|2465|2493|2483|2458|2492|2518|2535|2510|2469|2525|2556|2573|2597|2578|2561|2526|2499|2535|2557|2563|2546|2539|2595|2612|2560|2570|2521|2530||2449|2501|2514|||2398|2427|2456|2433|2454|2441|2404|2370|2363|2339
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|309.1|304.6|322.7|310.4|307.1|324.1|327.8|330.4|325|311.2|313.4|318.3|318.1|328.9|338.5|341|340.2|321.7|313.4|312.1|321.9|321.6|320.8|332.7|326.1|323.9|324.2|322.7|320.1|333.8|330.8|335.6|327.8|326.7|333.5|325.7|329.8|332.4|332|338.5|330.5|332.2|323.4|329.1|335.8|345.7|333|332.2|336.3|325.5|326|332.6|328.7|325|334|333.5|326.2|335.6|335.3|350.2|346.6|360.9|361.5|366.4|363.4||358.3|349.2|347.7|338.4|335|334.9|325.7|339.1|338.8|358.5|359.8|364.5|368.5|368.2|362.5|366|357.1|375|374.4|372.9|370.1|383.5|380.7|374.7|376.2|366.9|359.3|377.5|355.9|344|362.5|356.1|361|379.1|388.3|386|373.8|380.5|393.1|393.7|386.7|383.7|372.3|376.5|381|393.1|394.5|396|395.4|394.3|393.8|397|396.8|413.7|442.5|438.2|429.9|432.8|422.6|414.4|409|404.8|409.5|393.6||399.5|390.5|370|350.1|368.1|364.1|367.5|363.5|361.7|357.6|359.5|348.4|362|375.5|383.9|389.6|388.7|385.3|394.4||398.4|398.4|406.2|390|397.8|379.7|380|370.1|362.9|380|396|392.3|388.7|364.9|362.9|373.8|385|379.5|355.5|||338.2|349.9|361.8|334.9|329.4|329.8|323.4|310.1|314|350.1|372.4|376.9|417|368|349.1|326.3|320.4|321.8|328.7|331.3|321.6|312.6|288.8|274.5|261.2|257.5|256|227.1|215.9|206.6|207|219|228.5|226.5|212.1|216.5|229|227.5|228.9|233.7|223.6|220|219|213.9|231.6|233|228|202.8|193|203.5|217|226|224.5|229.3|227|232.9|223.7|228.1|221.2|240|242.7|237.9|239.1|231.2||248.5|264.3|271.9|||270|254.9|237.5|228.1|258.4|260|255.2|263.7|251|251.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|406.8|402|423.4|425.2|413.8|401|372|379|383.6|385|366.2|361.8|362.2|358.4|357.6|360.8|357.6|356.8|358.2|358.6|363.4|351.4|349.2|363|365|381|362.2|367.6|378.2|373.6|394.8|389.4|379.8|357.6|365.8|374|372.6|353.2|362.6|373|374.2|355|363|364.2|372|373.2|344.6|358.6|383.2|362.2|361.4|361.6|375.2|381.8|379.4|387.2|373.8|373.2|367.8|385.2|376.4|379|363.2|361|356.6||369.2|359.8|363.2|366.4|343.4|317|315|339.2|333.8|340.6|357.6|371.6|362.2|356|346.6|349.5|341.5|343.9|339.6|335.5|327.2|329.1|320|313.3|324.9|314|317|335.1|310.1|312|339.1|346.1|370.1|358.7|366.9|380.7|369.1|379.5|384.9|398.6|400.2|397.9|377|371|356.5|363.7|400|400.2|421|413.6|407.8|414.8|429.6|424|426.8|405|406|406|408|409.4|405|416.8|425.2|428||411|418.4|418.4|411.2|414.2|404.6|400.2|411|416.8|424.4|419.6|416|430|420|427.3|421.2|420|425.7|405.7||409|415|396|393.6|387.4|380|364|346.64|358.56|383.4|386|384|400|369.04|375.76|390|400|400|412|||412.8|448|475.8|485.2|520|494.4|509|480|519|533.8|564.2|597|601.2|612.2|623|618.6|624.4|647.2|642|613.6|599.4|568.4|560.2|580|570.2|570.8|521.2|482.6|481.8|454|467|470|465.2|450.4|410|413.2|420|414.6|413|407.4|408.2|401.4|404.4|394|382|374.6|365.1|370.7|379.7|387.3|400.2|415|417.2|422.4|426.4|450.2|447.8|442.2|409|427.8|413.4|410|398.8|382.5||392.7|398.2|400.4|||408|399.7|402.2|396.6|447.4|440|455.6|438|432|440
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|35.6|35.35|36.05|36|36.3|36.4|36.4|36.4|36.325|35.85|35.8|35.6|35.6|35.65|35.7|36|36|36.475|36.05|35|34.2|34.1|34.1|34.1|34.1|34.075|34.35|34.35|34.225|34.275|33.3|33.1|33.1|33|33|32.6|32.5|32.1|31.45|31.9|31.9|31.6|31.6|32|32|32.45|32.45|32.45|32.35|32.3|32.2|32.5|32.75|32.75|32.65|32.55|32.55|32.55|32.5|32.6|32.6|32.6|32.3|32.5|32.5||32.45|32.45|32.45|32.45|32.45|32.4|32.5|32.7|32.7|32.7|32.7|32.75|32.4|32.225|32.075|32.075|31.85|31.7|31.7|31.7|31.5|31.3|30.9|30.8|30.5|30.5|30.5|30.3|30|30|30.2|30.25|30.2|30.2|30.3|30.3|30.3|30.3|30.25|30.2|30.05|30.1|29.95|29.9|29.6|29.6|29.5|29.45|29|29|29|29|29.35|29.35|29.35|29.35|29.3|29.5|29.5|29.5|29.45|29.5|29.5|29.5||29.6|29.35|29.35|29.5|29.25|29.25|28.5|28.5|28.45|28.2|28.2|28.2|28.6|29.1|29.1|29|28.9|28.9|28.9||28.8|28.8|28.8|28.8|28|28|27.975|28.075|27.975|28.1|28.075|28.075|28.075|28.075|28.075|28.075|28.075|27.9|27.9|||27.9|27.9|27.925|27.9|27.9|27.9|27.9|27.95|28.3|28.2|28.3|28.3|28.3|28|27.7|27.7|27.75|27.35|27.35|27.35|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.7|27.8|27.3|27.3|27.3|27.3|26.6|26.6|26.6|26.6|26.65|26.65|26.65|26.5|26.05|25.55|25.55|25.4|25.7|25.7|25.7|25.7|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.5|26.6|26.6||26.1|26.1|26.1|||25.9|25.8|25.8|25.8|26.5|26.8|24.9|24.25|24.25|23.9
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1341.5|1421.5|1457.5|1441|1436|1487.5|1498.5|1493|1499.5|1533.5|1541.5|1536|1520|1536|1505|1504.5|1493|1482.5|1598|1581.5|1560.5|1537|1538.5|1551|1575|1558.5|1549|1564|1544|1546|1508.5|1471|1496.5|1483|1460|1461|1401|1399|1415|1408.5|1406.5|1421.5|1431.5|1439|1422.5|1401.5|1401|1404.5|1427.5|1405.684|1409.65|1412.625|1414.609|1422.046|1421.55|1440.8879|1435.929|1433.946|1468.1591|1472.621|1487|1481.05|1499.892|1502.8669|1495.925||1491.463|1493.446|1496.917|1491.463|1471.629|1463.696|1473.613|1473.1169|1462.209|1479.067|1474.109|1499.396|1468.1591|1459.729|1442.375|1626.825|1606.496|1605.504|1604.017|1623.354|1618.891|1624.8409|1631.783|1616.412|1619.8831|1618.891|1592.1169|1594.5959|1566.829|1578.729|1606.496|1584.679|1604.512|1663.021|1648.641|1639.7159|1607.983|1620.875|1601.042|1601.042|1593.604|1586.662|1575.754|1584.183|1594.1|1589.142|1582.2|1564.35|1574.762|1617.4041|1606|1632.775|1647.65|1621.866|1622.858|1626.825|1606.496|1629.8|1645.666|1652.608|1637.733|1642.691|1640.212|1656.575||1643.187|1635.75|1664.012|1674.92|1665.004|1660.046|1666.9871|1666.9871|1668.9709|1681.8621|1717.562|1676.408|1757.229|1721.5291|1757.229|1733.925|1709.629|1682.854|1672.441||1705.166|1653.6|1612.941|1636.246|1659.55|1663.021|1682.854|1656.079|1654.5909|1669.4659|1644.675|1658.062|1626.329|1657.071|1663.021|1653.104|1653.104|1636.246|1621.866|||1567.821|1528.65|1542.038|1528.1541|1510.8|1513.2791|1515.2629|1522.204|1533.113|1542.038|1552.946|1558.896|1536.583|1497.413|1514.271|1508.817|1511.296|1521.213|1513.2791|1502.8669|1516.75|1530.1379|1531.625|1517.246|1497.908|1529.146|1532.121|1529.642|1514.767|1503.363|1514.767|1526.667|1639.2209|1655.583|1632.2791|1633.766|1631.287|1635.75|1613.437|1614.925|1627.321|1615.916|1623.85|1617.9|1694.2581|1725.495|1773.095|1667.979|1644.179|1636.246|1648.641|1619.387|1586.662|1544.021|1555.921|1576.746|1597.075|1612.941|1614.429|1641.204|1556.912|1529.146|1488.488|1486.504||1512.288|1529.642|1543.0291|||1539.063|1516.75|1492.95|1485.5129|1484.521|1497.413|1488.983|1436.425|1432.459|1450.309
03985|14044|/equities/herald-investment-trust|FTSE350|2405|2380|2440|2455|2455|2565|2565|2565|2535|2550|2535|2505|2500|2470|2440|2465|2520|2520|2395|2390|2355|2350|2365|2340|2335|2330|2335|2350|2350|2350|2350|2345|2315|2285|2280|2255|2290|2280|2275|2315|2325|2370|2430|2460|2445|2550|2540|2560|2550|2570|2550|2575|2575|2565|2585|2585|2590|2575|2610|2630|2630|2610|2540|2500|2425||2405|2400|2415|2390|2325|2340|2310|2345|2325|2335|2360|2340|2360|2360|2385|2380|2420|2420|2340|2325|2320|2345|2315|2265|2285|2265|2245|2250|2225|2215|2275|2285|2325|2340|2350|2375|2345|2390|2385|2440|2340|2270|2180|2195|2185|2210|2150|2160|2175|2175|2185|2160|2170|2190|2200|2165|2160|2150|2160|2185|2195|2185|2170|2170||2150|2175|2140|2110|2115|2115|2115|2095|2110|2115|2130|2105|2080|2110|2180|2240|2185|2210|2260||2275|2290|2285|2260|2260|2275|2300|2255|2255|2330|2345|2340|2340|2315|2315|2310|2220|2150|2120|||2085|2080|2085|2095|2105|2085|2115|2120|2150|2130|2130|2150|2115|2110|2105|2130|2135|2110|2045|2075|2155|2200|2200|2160|2110|2200|2215|2170|2240|2325|2340|2415|2450|2420|2390|2365|2350|2320|2325|2300|2325|2360|2320|2245|2215|2240|2255|2340|2350|2360|2375|2350|2200|2170|2160|2175|2160|2165|2180|2195|2205|2230|2240|2250||2245|2265|2205|||2120|2025|2010|1978|1990|2040|1996|2000|2005|1968
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03987|14041|/equities/hicl-infrastructure|FTSE350|169|167.8|168.8|171.2|172|172.8|171.8|172.4|171|172.2|172.6|171.6|171.8|170.8|168.8|171|171.4|170.8|169.2|168.2|167.8|168.4|170|167|163|161.6|161|161.6|162.6|162.4|163|164|164.6|164.6|164.8|164.8|164.8|166|164|165.2|167|167.4|166.6|167|164.6|167.4|167.4|170|169.8|170.2|170|172.8|172.2|170|171.8|171.8|170.6|171|171.4|172|172|172|171.6|172|172.6||172.6|173|174|174.2|173.6|174.8|174.8|176|174|173|172|172|173.2|172.2|172.8|172.2|173|174|173.8|172.2|170|171.2|169.8|172.4|169.6|168.4|168.6|167.4|166.6|167.4|167.6|169.8|169.4|166.8|166.2|167.6|167.6|168.4|169|170.8|169.2|167.2|165.8|170.4|169.2|168.4|166.8|168.6|168.4|165|166.6|167|167|167.2|169.4|170.4|168.4|171.2|172.8|172.4|172.4|173|172.8|173||173|171.6|172.2|170|169.4|169|169.4|170|169.6|169.4|169|166.2|165|166.2|167.2|167.4|166.6|166.4|168.6||170.6|172|170.6|168.4|168.2|169.2|170|168.2|169|171|171.2|169.8|169.8|170|170|169|168.8|167|166.8|||165|165|162.4|161.8|160|160.6|163|169.6|169.2|166.8|167.8|168.4|166|163.6|162.6|163|163.8|164|164|164.2|162.8|170.4|165.2|165|166.4|166.4|166.4|165|168.2|169.4|168.4|168.6|172|168.6|168|168.4|169|168.4|174.4|179.4|174|173.4|171.8|172|174.8|172|170|169.6|168|167.4|167|168.2|168|167.6|168|168|168.4|169.2|172|171.8|172|173|174|174.4||174|173.4|176.2|||173.6|167.8|165.2|165.8|167.4|170.6|171.4|169|169.4|168.2
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2230|2278|2312|2288|2282|2290|2300|2287|2342|2334|2366|2358|2369|2378|2392|2407|2391|2432|2464|2474|2445|2407|2434|2414|2459|2459|2446|2463|2420|2413|2348|2343|2375|2348|2325|2321|2340|2340|2294|2316|2384|2367|2450|2447|2387|2415|2386|2365|2375|2391|2387|2423|2459|2449|2485|2500|2531|2520|2525|2576|2603|2572|2565|2560|2538||2524|2525|2507|2530|2563|2580|2568|2587|2583|2522|2530|2544|2516|2485|2445|2455|2642|2655|2690|2675|2646|2622|2630|2615|2616|2644|2620|2603|2626|2635|2630|2602|2613|2609|2616|2623|2567|2578|2557|2536|2543|2540|2446|2443|2434|2419|2383|2372|2398|2381|2387|2448|2512|2486|2465|2447|2445|2446|2418|2425|2409|2403|2423|2435||2444|2454|2493|2496|2490|2457|2443|2403|2399|2384|2367|2314|2310|2301|2350|2350|2323|2337|2360||2440|2365|2325|2321|2367|2392|2437|2445|2378|2381|2367|2408|2400|2431|2431|2433|2417|2380|2387|||2319|2276|2200|2213|2222|2221|2219|2229|2253|2212|2207|2213|2244|2225|2194|2231|2273|2245|2205|2193|2237|2235|2228|2248|2236|2339|2417|2380|2327|2361|2393|2392|2336|2368|2360|2295|2293|2329|2310|2320|2319|2364|2413|2435|2399|2450|2430|2471|2494|2518|2535|2539|2496|2495|2540|2593|2569|2562|2657|2678|2639|2670|2619|2573||2518|2536|2559|||2551|2528|2545|2542|2580|2467|2485|2446|2516|2520
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1666|1676|1706|1866|1854|1856|1864|1864|1844|1840|1848|1830|1818|1816|1796|1824|1800|1828|1814|1802|1832|1834|1800|1818|1818|1786|1760|1736|1764|1752|1746|1744|1750|1760|1716|1718|1718|1732|1710|1700|1720|1702|1816|1786|1790|1796|1804|1832|1840|1802|1790|1824|1846|1846|1842|1878|1874|1854|1840|1886|1902|1872|1894|1856|1852||1850|1826|1874|1816|1784|1834|1804|1820|1798|1762|1782|1782|1812|1662|1634|1618|1644|1634|1666|1638|1624|1624|1620|1624|1608|1600|1564|1538|1504|1480|1528|1554|1586|1586|1546|1550|1514|1550|1536|1560|1544|1528|1494|1496|1496|1520|1472|1484|1490|1464|1432|1452|1452|1456|1466|1486|1426|1452|1478|1496|1504|1504|1542|1540||1534|1524|1510|1520|1504|1490|1500|1534|1526|1526|1516|1516|1524|1534|1544|1578|1458|1450|1460||1472|1470|1470|1480|1498|1484|1486|1444|1458|1480|1480|1460|1478|1468|1488|1520|1506|1498|1486|||1472|1472|1452|1428|1436|1390|1390|1390|1404|1394|1422|1454|1424|1396|1396|1388|1356|1322|1312|1280|1290|1310|1290|1266|1272|1300|1306|1298|1278|1298|1256|1296|1324|1338|1328|1318|1334|1346|1336|1330|1356|1372|1350|1352|1352|1358|1374|1410|1388|1412|1434|1430|1404|1404|1396|1390|1396|1392|1406|1456|1466|1414|1404|1422||1410|1420|1468|||1398|1398|1384|1388|1386|1388|1374|1372|1346|1362
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03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|128.4599|130.1346|137.326|120.1849|112.698|118.0176|162.1511|164.6139|170.8202|168.0618|167.7663|168.4559|168.2588|159.2942|153.9746|154.3686|149.443|148.5564|143.0397|142.8427|148.8519|140.4784|146.0936|145.798|146.5862|151.7088|147.9653|143.9263|147.5713|141.4635|140.6754|141.365|143.0397|139.0007|135.2572|135.8483|133.1885|135.0602|130.1346|128.3614|130.7257|129.3465|131.0212|129.7406|131.7108|137.523|134.8632|136.5379|138.1141|138.3111|137.523|142.8427|142.2516|149.246|150.1326|152.7924|154.6642|154.9597|158.5061|152.5954|156.3389|158.8017|145.207|149.1475|148.7534||150.2311|148.5564|149.9356|152.5954|153.285|143.2367|146.1921|149.7385|149.246|149.443|148.1624|146.8817|147.0787|145.1085|146.6847|149.1475|152.0043|156.6344|154.5656|155.6493|151.9058|161.0674|152.4969|146.4876|149.3445|149.3445|149.443|150.4281|144.1234|151.6103|156.8314|156.6344|154.2701|157.2255|155.0582|159.3927|157.521|159.4913|159.0972|160.4764|158.8017|157.4225|151.1177|150.7237|156.5359|157.324|152.4969|155.6493|156.0433|158.6046|158.6046|162.1511|168.0618|167.4707|173.5785|176.8294|177.0264|179.0952|178.6026|187.6657|196.3348|189.5375|197.4184|198.0095||193.0839|188.1583|184.9074|183.0357|186.0895|188.1583|189.1434|190.9166|201.1619|194.1675|185.4|188.6509|197.4184|192.0988|199.1917|196.1378|192.2958|185.794|186.7791||183.0357|184.2178|186.1881|194.7586|191.7047|191.6062|196.4333|202.9351|192.7884|199.1917|203.9203|203.7232|201.1619|202.147|201.753|201.753|205.8905|203.3292|206.0875|||199.3887|192.7884|192.2958|191.7047|200.5708|198.9946|201.1619|196.9259|208.6488|206.2845|204.9054|203.7232|209.634|204.3143|198.9946|203.9203|201.95|202.9351|196.2363|198.7976|204.3143|202.3441|203.5262|204.1173|211.8012|221.6525|223.4257|217.1209|210.028|209.634|210.028|216.3328|224.4108|221.8495|214.1655|217.712|219.6822|226.9721|230.5186|224.8048|211.8012|220.4703|224.4108|250.221|226.5781|206.0875|190.03|201.753|202.7381|202.9351|203.9203|203.9203|190.7196|189.636|189.439|198.6006|203.1322|200.5708|206.4816|214.7566|225.0019|222.6376|228.7453|220.6673||204.7084|206.0875|212.9834|||204.9054|204.5113|205.8905|205.4964|201.753|202.7381|193.2809|188.3553|184.4148|191.3107
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|902.5|900|920|927|917|920|927|927|925.5|917.5|856.5|858.5|854|834|832.5|839|850.5|845|831.5|836|860|855|861.5|855|831.5|824.5|830.5|827|831.5|832|822.5|820|834.5|808.5|803.5|808.5|812.5|815|830.5|858|870|896|904.5|911|918|920.5|921.5|953|984.5|955.5|963.5|970|975.5|958.5|969|977|1008|1010|1003|1011|989|997|990|958|937||928.5|917|921|917|924|933|937.5|950.5|954|942|948.5|953.5|961.5|940|942|948|961|949.5|942|946.5|935|943.5|938.5|943.5|957.5|962.5|953|956.5|938|943|965.5|936|966.5|976.5|970|968.5|963.5|969|957.5|959|967|956|955.5|972|965.5|970|955|970.5|967.5|958.5|976.5|969|980.5|965.5|956|944.5|937.5|939.5|948.5|942.5|943.5|947.5|945|941||934.5|924.5|932|939.5|949.5|953|955|926|948.5|1037|1044|1026|1028|1044|1056|1080|1084|1090|1087||1094|1094|1094|1090|1120|1134|1150|1130|1144|1160|1185|1190|1192|1194|1185|1191|1190|1173|1168|||1212|1201|1200|1203|1194|1185|1170|1176|1177|1176|1170|1168|1166|1141|1128|1122|1103|1091|1082|1076|1078|1066|1067|1059|1041|1055|1044|1020|1018|1037|1051|1040|1063|1076|1077|1057|1038|1038|1048|1044|1069|1082|1084|1069|1044|1066|1098|1080|1094|1080|1082|1097|1075|1063|1074|1078|1082|1092|1081|1096|1079|1074|1069|1077||1025|1054|1085|||1061|1071|1068|1064|1085|1101|1112|1103|1090|1077
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|895.4|893.6|914.4|910.2|903|918.2|919.6|924.8|912|921.2|930.8|936.4|931.6|920.6|920|932.4|944.6|962|940|936|923.2|919.8|921.6|923.4|915.8|899|893.2|883|878.8|889.6|896.4|896.8|876.4|867.4|833.2|836|846.8|857.8|846.8|865.8|876.2|887.8|895.8|900|900.6|939.6|957.8|975.6|975.2|959.8|948.4|960.8|963.4|952.8|961.8|960.6|963|949|945.4|946.8|961.4|958.8|960.8|957.6|945.6||952|947.4|938|933.2|943.6|947.6|940.8|956.4|952.4|952|948.2|946.8|943|938|940|942|942.2|929.2|915.4|905.8|897.2|894.4|896.6|905.4|908.8|904.8|903.6|879.4|854.4|849|870.2|880.6|880|883.2|852.2|850.2|841.6|849.8|837.4|839.2|828.4|826|816.6|825.6|826.2|831.8|825.4|825.8|832|802.8|781|775.8|775.6|774.2|768.4|765|770.2|793.8|796.6|803|791|787.2|789.6|792.8||797|794.4|789.6|780|780|780|780|781.3|784.068|781.696|785.452|781.498|770.031|772.206|800.081|797.116|790.79|793.755|780.509||799.488|797.907|789.999|786.44|804.431|797.511|793.953|776.753|779.521|789.406|794.15|791.976|782.289|775.172|755.995|751.646|741.563|738.4|733.457|||736.818|724.561|723.375|719.223|732.073|730.69|722.386|724.956|725.352|726.933|730.492|721.991|729.306|721.596|721.2|719.619|718.037|711.711|701.826|680.474|696.29|700.64|690.755|694.313|688.185|716.06|733.062|727.922|719.816|719.619|718.63|704.791|715.269|714.083|711.118|707.361|706.571|708.152|728.713|711.908|718.037|707.954|704.989|685.021|664.263|667.624|654.576|672.369|674.741|679.881|689.173|680.474|686.603|682.451|682.056|685.812|704.989|686.01|695.895|708.943|711.315|702.419|697.279|689.569||681.661|701.628|707.757|||686.801|675.532|673.16|682.254|690.162|692.336|678.893|658.135|657.542|643.9
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|152|151.6|158.4|160|159.2|156.4|152.8|156.6|158|158.8|163|161.8|164|162.8|167.4|168.2|170.6|169.4|168|170.6|166.4|169.4|174|191.2|191.8|191.8|192.4|197.2|198|198.6|201|199.4|198.6|193.8|207|211.5|213|205|213.5|230.5|232|225.5|225.5|228|226.5|220.5|212.5|208.5|204.5|202|198.4|203|208.5|202|202|207.5|202|207|211.5|206|208|204|209.5|205|210||207.5|198|207|202|197.6|193|192.6|199.6|201.5|205.5|208|207|210|207|206.5|209|210.5|208.5|214|210|210|213|213.5|215|216|205|205|205.5|198|195.8|208|209.5|207.5|205.5|207|211|205|216.5|220|225.5|224|223|220.5|231.5|245|255|240.5|250|247|246|242.5|242.5|254.5|256|261.5|251.5|254.5|254|258.5|255.5|262.5|266|273.5|272.5||261|264.5|250|250|255|254|250|255|260.5|259|258.5|259|266.5|255|264|256.5|258|258.5|240.5||246|245.5|250|251.5|258|251|253.5|260|267|270|273|277.5|280|269.5|267|270|274.5|264.5|264|||263|256|256|261|265|252.2|258.4|255.8|264.8|269|268.2|273.2|271.8|278.6|275.2|272|267.6|280|279.8|289.6|269.2|270.2|268|264.4|252.2|254.6|254|259.8|247.8|242.8|239.8|242.6|243|242.2|223.2|217|220|225|218|218.2|213|212.6|202|199.6|199.9|207.4|203.4|200.6|197.4|208|206.2|218|213.8|219.8|215.4|222.4|223.2|228.4|225.6|242.6|234.2|236.2|222.4|210||223|215.8|213|||208.2|206.6|197.2|202|206|201.2|208|203.2|204.8|201.6
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|131|131.4|154.32|152.78|151.46|148.14|148.5|154.32|154.58|160.08|162.62|164.32|169.16|173.54|173.7|177.38|180.16|169.78|167.16|163.36|166.7|163.8|162.1|159.96|159.94|156.34|156.06|160.16|157.5|165.56|175.72|182.92|177.16|171.56|175.9|182|179.72|176.82|180.2|186.38|187.9|188.02|178.5|186.68|182|186.1|175.6|172.22|174.5|171.3|166.18|149.5|142.46|137.12|142.1|148.3|145.32|151.48|153.1|154.86|156.42|155.8|159.84|159.84|159.36||163.52|161.72|163.42|164.74|160.46|158.92|159.82|163|159.22|164.46|165.64|166.44|168.98|166.86|167.72|173.44|178|170.58|170.9|173.46|168.1|181.64|181.92|175.32|176.2|168.46|170.38|169.42|160.46|159|167.78|165.36|170.92|173.02|177|184.84|181.36|180.8|186.52|188.98|180.12|181|174.22|173.9|176.4|187.48|192.18|193.08|194.6|197.8|198.72|200.3|196.64|194.84|194.72|203.2|200.4|204.5|198.02|201.8|196.34|198.18|209.4|207||202.6|201.25|202.9|202|197.02|195.12|191.8|194.54|196.56|189.68|196.9|191.9|193.64|194.32|209.85|213.2|207|203.3|203.65||202.8|201.45|202.75|203.25|205|196.74|200.5|193.94|193.1|210.15|208.25|206.95|208.75|203.4|206.35|210.15|214.55|217.85|214.7|||209.55|198.3|202|192.2|196.35|193.55|194.8|187.35|195.95|206.7|215.8|216.2|215.6|217.6|212.4|211.9|205.4|209.6|210|203.9|216.2|216.5|202.7|205.3|191.95|186.25|188.9|181.6|178.1|165.75|157.7|159.15|162|159.55|149.45|148.9|149.9|153.9|159.2|157.65|153.7|148.8|149.95|142.7|143|145.6|139|139.95|140|151.6|156.95|161.85|159.65|160.9|162.25|162.2|152.5|157.9|152.85|156.75|157.35|158.1|149.45|149.85||159.8|167.35|165.4|||163.4|161.8|152.25|143.9|156.35|159.7|161|157.65|156.95|156.25
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|780|772|762|768.5|762|766|768|772|773|791|793|785|794|789|783|793|790|786|782.5|782.5|791.5|793.5|813|823.5|831|822.5|819.5|820|820|826.5|819|818|807.5|799.5|781|781.5|777|782.5|780|797|805.5|809|804.5|795|797.5|811|825|833|854.5|857.5|850|844.5|847|831.5|841|848.5|857.5|848.5|861.5|870.5|870.5|872.5|841|945|936.5||930|929|925|924.5|932|936.5|929.5|932.5|913.5|913|909.5|903|899|879|883|891.5|911.5|918|905.5|908|892|884|884.5|878|880|869.5|858.5|825|820|825.5|845|851.5|868.5|882|869.5|866.5|852|867|853.5|855.5|849|848|847|862.5|835|838.5|839|853.5|862.5|858.5|845.5|859.5|865.5|866|867.5|861|859.5|866|875|872|857|858|863|873.5||857|865|874.5|872|874|869.5|869|859.5|850|865|866|862.5|868.5|868.5|900|911.5|902.5|900|902||916|917|920|929|938|934.5|933.5|936|942.5|950|950|951.5|945.5|946|952.5|948|931.5|925|923|||909.5|901|887|882|867.5|857.5|858|854.5|883|873|884|850.5|852.5|836.5|830|850.5|811|788|781.5|781|785.5|797.5|789.5|785.5|779|789.5|792.5|790|770|778.5|791|795.5|811.5|796.5|783|776|774.5|750.5|751.5|761|770|774.5|781.5|766.5|750|750.5|770|783|789.5|787|827|904|881|881.5|871|866|871.5|872|875|876.5|879|887|880|882||862|878|895|||890|871|864.5|857.5|859|852.5|843|841|828|824
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1731|1721|1761|1765|1785|1821|1838|1834|1830|1813|1793|1792|1794|1768|1778|1783|1780|1772|1629|1632|1646|1634|1646|1655|1655|1679|1672|1664|1673|1686|1686|1680|1685|1650|1645|1641|1641|1644|1625|1649|1631|1646|1660|1666|1664|1716|1820|1811|1819|1784|1768|1802|1818|1797|1820|1816|1801|1798|1782|1801|1808|1810|1827|1818|1823||1800|1790|1786|1767|1760|1767|1769|1790|1780|1772|1788|1783|1773|1758|1720|1719|1722|1719|1728|1732|1756|1751|1744|1742|1738|1729|1714|1706|1690|1666|1713|1732|1748|1761|1742|1741|1716|1738|1714|1733|1748|1744|1720|1738|1730|1739|1722|1716|1714|1711|1685|1698|1698|1696|1703|1702|1701|1723|1726|1733|1729|1695|1709|1701||1660|1677|1652|1654|1648|1643|1628|1629|1649|1649|1653|1640|1639|1635|1656|1664|1619|1622|1589||1594|1591|1600|1562|1552|1397|1398|1375|1385|1386|1391|1370|1357|1358|1352|1390|1369|1365|1353|||1325|1334|1329|1300|1304|1285|1286|1260|1289|1299|1319|1317|1328|1296|1314|1325|1321|1326|1313|1287|1287|1312|1306|1289|1309|1336|1350|1315|1350|1340|1306|1320|1340|1317|1295|1286|1290|1301|1325|1288|1289|1291|1267|1254|1246|1242|1204|1241|1248|1300|1309|1291|1267|1295|1278|1291|1296|1260|1252|1281|1284|1256|1213|1207||1165|1216|1221|||1197|1191|1199|1192|1198|1205|1207|1190|1174|1153
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1563|1549|1594|1617|1619|1610.5|1584|1575.5|1564|1569|1598|1563.5|1545|1548.5|1530.5|1553.5|1565.5|1565|1549.5|1548|1549.5|1542|1553.5|1582.5|1579|1563.5|1582|1572.5|1578.5|1558|1556.5|1570.5|1561|1549.5|1536|1527|1519.5|1498.5|1495|1553.5|1557|1527|1558.5|1562|1552.5|1540|1544|1547.5|1555|1537|1519.5|1536|1551|1552.5|1525.5|1538|1533.5|1527.5|1552.5|1552|1569.5|1555.5|1545.5|1537.5|1541.5||1529.5|1537.5|1525|1524.5|1558.5|1557|1519|1589|1596.5|1590|1601.5|1593|1598|1582.5|1581.5|1568.5|1567|1561|1576.5|1557|1542|1550|1543|1552.5|1569.5|1569|1544|1540.5|1528|1549|1601|1581|1598.5|1592|1588.5|1584.5|1565|1576|1555.5|1574|1571|1576.5|1557|1567.5|1558.5|1562.5|1561|1581.5|1600|1591.5|1580|1600|1600.5|1615|1607.5|1608.5|1625|1620.5|1615|1613|1597.5|1605|1616.5|1597||1600|1618|1674|1659.5|1659|1665.5|1640.5|1636|1614|1590|1590|1580|1600|1571|1613.5|1603|1584.5|1538|1537||1507.5|1470|1478|1479.5|1481|1486.5|1487|1498|1465.5|1581|1582|1554|1555.5|1554|1553.5|1542|1560.5|1516|1498|||1488.5|1492|1496.5|1511.5|1497|1493.5|1495.5|1498|1474|1458|1439.5|1432.5|1428|1420.5|1397|1384|1369|1377.5|1386|1392.5|1386.5|1375|1367|1367|1333|1400|1400|1400|1389|1394|1421|1505|1513|1533|1493.5|1489.5|1491|1469.5|1443|1427.5|1429.5|1462|1456.5|1465|1470|1519|1577.5|1625.5|1636|1649.5|1640|1633|1603.5|1619.5|1634.5|1641|1607|1589|1611|1638|1638|1595.5|1564.5|1550.5||1535.5|1556.5|1576|||1544|1540|1541|1529|1573|1571|1575|1559.5|1564|1577.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|474|465.9|512|509.8|508.8|506|514.2|523.4|507|522.4|528|537|537.6|540.6|531.2|534|548.4|519|523.2|534.8|524.8|519.4|522.4|518.8|522.4|517.8|518.8|522|525.8|537|533|549.4|562.4|559.4|573|575.8|568.8|569.2|562.2|582.8|570.6|560.8|549.4|557.2|546.2|556.8|552.2|557|554.4|538|532.4|531.6|526.8|514.4|522|530|527.8|530.8|537|549.4|554.6|549.6|558.8|556.4|531||533.6|535|539|541.2|525.8|531|531|553|542.2|546.6|552|547|542.6|532|508|513.4|518.2|499.3|492.5|495.5|495|511.8|484|487|500|499.9|498.8|497.4|480.6|475.3|490|488.2|496.8|497.6|500.4|507.8|498.8|512.4|535.6|523.4|529|512.6|501.6|503.2|505|503.6|505.6|515.8|529|531.6|521.8|542.2|544.4|536|530|543.2|557.8|564.8|553.4|553|540.6|538.2|545.4|546||544|540.8|545|542.4|535.6|529.8|538.8|539.4|543.6|548.6|561|548|546.4|551|568.4|575.2|562|570.6|551.4||562.2|561.6|562|558.6|570.6|550|552.6|564.2|568|591.2|596|588.4|586.6|578|576|584.2|590|586.6|570.6|||572|559.8|568.6|556.8|566.6|568.2|569|571.2|589.4|590.2|598.6|575|571.4|563.4|571.8|571.8|579.2|588|586.6|555|559|567|551.4|543.8|550.8|555|550.8|555.2|536.6|509|502.4|510.6|517.4|528|508|508.4|505|513|515|523.8|525.4|525|526.6|503.8|499.6|507.6|499.5|506.8|492.8|515.8|530|541.8|522.8|534|537|543.4|536.8|547.6|545.4|566.2|570.2|571.6|537|541||549|557|563|||547.2|544.6|530|522.8|533|546.2|544.4|545.6|554.4|555.8
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|589.5|580|593|596.5|596.5|601|599|599|592|592|589.5|590.5|588|584|585|586.5|585|579.5|574.5|572|570|571.5|574|570|569.5|565|568.5|568|575|565|542|535|531|525.5|519.5|515|513|515.5|506|513.5|511|521.5|519|526|518.5|527|545|548.5|544|540|530|538|537|534|543|542|535|541.5|548.5|559|590|593|590|585|579||572|572.5|573.5|570.5|576|571.5|576.5|578.5|578.5|576.5|574.5|570.5|555.5|555.5|559|560|560|554.5|540|532.5|530.5|538.5|541.5|546|538|541.5|545|536.5|520|504.5|523|520|525|531.5|528.5|525.5|520|524|523.5|522|516.5|515|515|519|516.5|513.5|510|527.5|522.5|515.5|530|539.5|532.5|528|530|531|526.5|527.5|532|530|524.5|524|517|526||544|538|553|544|538|539|535.5|534|537|540|541|535|535.5|542|549.5|550.5|548|545|553.5||561.5|545.5|540|540.5|545|543.5|551.5|560.5|566|545.5|540|537.5|530|524.5|516.5|522.5|526.5|519|517|||513|507|507|505|505|503|509|508|509|504|498|494.5|497|487.5|488.5|488.5|488.5|487|478.5|489.5|501|504|508|508|499|510|501|499.5|503|506|507|522|534|531|530|527|524|535|529|531|537|550|559|556|548|542|538|554|542|537|557|562|548|554|550|555|547|552|554|574|572|566|562|561||556|555|557|||540|535|529|531|547|520|508|495|502|499
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|61.9138|61.6446|67.863|66.0459|66.3689|65.8979|66.019|67.0285|66.4093|67.6745|67.513|67.7284|68.6705|69.3704|70.2587|70.3664|71.8201|70.178|69.2897|69.2897|69.828|68.8859|68.4821|67.6476|67.1092|65.3864|65.2787|67.2438|67.7553|68.0783|67.9437|68.6167|66.8939|66.4901|65.7094|66.5978|66.6785|65.8709|64.5115|65.696|65.1172|66.2882|64.0135|65.7363|64.6057|65.6421|64.4577|63.6636|63.529|63.2463|61.86|62.5868|61.3755|60.4871|62.1427|62.0619|61.1332|61.8735|61.2812|61.4158|62.0081|61.7658|62.9637|62.7349|62.358||61.9273|61.2947|61.9677|61.9273|60.4333|60.191|60.2314|60.7294|60.5679|61.7389|62.035|62.5734|63.8251|63.3271|63.7309|63.7309|64.2558|62.6407|62.708|64.1885|63.9462|64.7403|64.35|63.5021|64.0943|63.9731|63.5021|63.9462|61.6312|61.0659|63.3002|62.2638|62.4657|62.9502|63.4213|64.9153|63.7174|65.3864|65.9517|66.342|66.1805|65.6287|64.7403|64.3904|64.9961|67.0285|67.863|67.3784|68.2129|68.1591|67.8899|69.5858|68.859|67.863|67.8091|68.9128|68.509|70.1242|69.5319|66.9477|66.7323|66.3689|67.9168|67.9437||66.2343|66.3689|67.2438|66.8535|66.2478|64.9288|64.9692|64.35|65.7767|65.6287|66.9881|64.8211|64.7673|64.9961|67.0285|68.859|67.8899|68.4013|67.9168||69.3435|70.0165|70.2318|70.3395|70.8779|69.7473|68.7244|67.5938|66.6516|69.3973|70.178|70.178|70.6625|68.7513|68.9666|69.4781|69.4781|69.7204|69.2627|||67.8899|66.9612|67.4322|66.517|66.7458|66.7458|66.4901|65.7633|66.9208|67.2034|68.6705|69.3166|70.2318|69.6934|69.4512|69.5319|69.4243|69.9626|68.7513|65.1576|67.6476|69.1012|67.9437|68.2937|67.3246|68.9397|69.3166|70.3395|71.497|68.7782|67.0958|67.3784|69.2627|68.9666|65.8844|66.2882|65.844|67.0419|67.6476|68.3206|67.0958|65.2518|65.6287|62.0081|60.8505|62.1157|61.7119|61.6716|61.4024|63.8924|64.9422|64.9557|65.3864|64.4442|65.2518|65.8171|65.2653|65.6287|63.7847|64.8211|64.0943|64.7942|63.6905|62.8425||63.1252|64.027|64.2154|||62.2772|63.0848|61.7254|61.9138|62.5464|62.708|62.856|63.529|62.9771|64.3096
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2150|2109|2300|2250|2232|2261|2283|2300|2331|2379|2347|2352|2335|2310|2272|2293|2292|2252|2206|2232|2206|2191|2212|2215|2208|2161|2165|2152|2123|2125|2091|2102|2106|2043|2049|2034|2086|2106|2055|2036|1999.5|2047|2045|2030|2026|2112|2126|2160|2166|2100|2072|2176|2238|2172|2194|2235|2256|2248|2223|2264|2299|2253|2293|2257|2198||2197|2187|2192|2151|2158|2178|2135|2193|2196|2167|2212|2198|2219|2182|2188|2176|2196|2180|2177|2194|2170|2253|2231|2184|2263|2238|2180|2131|2027|1989|2082|2091|2151|2193|2169|2146|2070|2180|2160|2204|2167|2162|2124|2189|2154|2201|2168|2172|2181|2186|2115|2193|2253|2253|2340|2289|2223|2221|2283|2156|2158|2150|2185|2168||2103|2071|2080|2086|2071|2032|2035|1971.5|2013|2016|2054|2005|1983|2006|2079|2125|2070|2076|2076||2186|2125|2100|2076|2084|2046|2039|2001|1969|2004|2017|2050|2018|1987|1982.5|1968|1986.5|1936.5|1903.5|||1896.5|1842|1886|1867|1875|1885|1884|1869|1880|1861|1907|1896|1929|1902|1905|1919|1903|1888|1853|1811|1820|1849|1780|1773|1731|1811|1901|1876|1908|1892|1895|1907|1924|1925|1854|1847|1811|1808|1778|1781|1791|1752|1764|1715|1700|1723|1692|1756|1703|1742|1766|1722|1699|1692|1699|1719|1739|1751|1745|1779|1790|1781|1723|1723||1726|1745|1749|||1726|1732|1704|1667|1667|1691|1644|1609|1593|1594
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5480|5452|5544|5470|5160|5186|5246|5234|5288|5270|5126|5122|5090|5182|5158|5160|5082|5122|5072|5050|5006|4895|4857|4860|4923|4906|4993|5030|5020|5024|4944|4986|5012|4961|4949|4973|4949|4904|4775|4792|4795|4867|4977|4924|4920|4975|5114|5304|5426|5378|5288|5334|5392|5372|5438|5394|5440|5340|5314|5374|5426|5348|5352|5362|5270||5230|5212|5240|5258|5240|5250|5242|5242|5252|5206|5216|5260|5272|5254|5320|5292|5342|5250|5198|5158|5156|5604|5586|5468|5470|5592|5546|5428|5376|5480|5558|5538|5596|5668|5632|5602|5562|5638|5598|5554|5580|5566|5530|5568|5556|5566|5592|5568|5586|5584|5540|5540|5558|5458|5420|5422|5298|5354|5304|5294|5320|5344|5436|5444||5428|5482|5650|5948|5896|5846|5822|5780|5820|5838|5882|5850|5808|5862|5984|6190|6108|6126|6038||6138|6104|6150|6172|6176|6198|6138|6046|6026|6030|6098|6084|6008|5988|5984|6054|6026|5846|5830|||5720|5602|5600|5600|5598|5654|5530|5516|5488|5414|5500|5602|5470|5342|5306|5342|5338|5364|5266|5370|5422|5472|5386|5480|5356|5490|5470|5458|5548|5694|5880|5884|5874|5894|5838|5794|5590|5650|5740|5660|5776|5764|5780|5620|5518|5654|5652|5628|5630|5594|5552|5556|5496|5548|5574|5600|5652|5578|5722|5836|5810|5874|5802|5870||5648|5800|5932|||5760|5790|5830|5834|5872|5860|5826|5776|5790|5824
04009|14048|/equities/intl-public-partnership|FTSE350|166.4327|165.0358|167.6301|166.6323|165.834|167.4305|166.8318|167.4305|167.4305|170.4239|171.0226|169.8252|169.6257|169.2265|168.0292|168.8274|168.4283|170.6235|168.6279|167.8296|168.0292|167.0314|167.4305|164.8362|162.8406|161.6433|161.8428|162.6411|164.038|163.0402|160.845|160.2464|160.2464|160.0468|160.2464|161.0446|161.0446|161.2442|161.8428|161.0446|162.8406|163.4393|161.6433|163.2397|165.6345|164.4371|162.6411|165.6345|165.834|166.6323|166.2332|166.4327|166.2332|169.4261|169.027|170.0248|170.4239|170.823|172.0204|171.0226|169.8252|170.823|172.0204|172.2199|172.4195||173.2177|172.0204|173.2177|171.6213|170.6235|174.4151|172.619|171.8208|169.027|168.8274|169.2265|168.0292|167.2309|166.8318|166.4327|165.834|166.4327|165.834|164.2375|163.2397|163.8384|163.8384|163.6389|164.8362|164.2375|165.0358|165.0358|164.4371|164.4371|164.2375|164.4371|166.4327|166.6323|166.8318|166.2332|167.0314|165.4349|165.4349|166.4327|167.2309|167.2309|166.4327|166.6323|171.6213|171.2221|170.823|169.2265|172.2199|172.0204|169.2265|171.0226|169.8252|169.4261|169.6257|169.6257|170.2243|169.8252|169.2265|170.2243|170.2243|168.6279|170.4239|172.4195|172.619||172.619|171.0226|170.2243|169.6257|170.2243|169.6257|170.4239|171.0226|169.6257|170.6235|170.0248|168.0292|167.2309|167.6301|171.6213|172.0204|169.6257|168.2287|170.823||168.2287|169.8252|169.4261|168.4283|166.6323|166.2332|166.6323|166.2332|166.8318|168.6279|169.2265|168.8274|169.027|168.4283|169.6257|169.4261|169.4261|170.823|169.6257|||167.8296|167.8296|166.4327|166.0336|168.0292|163.0402|165.2354|167.2309|168.6279|166.2332|165.6345|164.6367|163.8384|162.8406|163.4393|163.6389|161.8428|160.6455|161.4437|161.4437|164.038|165.834|166.0336|167.0314|166.8318|169.6257|171.0226|169.6257|169.6257|171.8208|171.6213|170.823|171.0226|169.8252|167.6301|168.8274|169.2265|170.0248|173.6169|175.4129|175.812|173.6169|170.6235|170.823|171.2221|170.4239|169.027|169.6257|170.2243|171.0226|172.0204|172.619|172.2199|171.2221|170.2243|171.6213|172.619|173.8164|172.8186|173.4173|173.4173|173.6169|173.0182|171.6213||169.8252|169.2265|169.6257|||166.2332|164.038|164.4371|164.6367|167.6301|170.6235|169.4261|168.4283|169.6257|169.6257
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|345.7281|331.1199|363.8947|362.3028|366.1422|362.2092|348.912|341.8888|331.0262|329.528|332.2436|327.0933|333.3673|327.7487|326.8123|331.0262|309.2076|316.6989|310.5185|308.6457|308.4584|310.7058|303.8699|304.0572|306.3983|304.619|304.4318|307.0538|314.4515|312.9532|315.7625|311.455|301.4352|297.3149|295.723|285.8906|290.1045|294.2247|293.2883|302.9335|293.5692|299.656|298.7196|294.9739|293.7565|291.0409|280.5529|282.6131|273.717|260.3261|258.0787|265.1956|266.132|263.9782|267.0684|270.065|263.51|266.4129|265.2892|268.1921|271.095|271.8442|279.6165|279.4292|286.4524||279.1483|276.9009|275.028|274.6534|269.5031|266.2256|264.0718|269.8777|266.132|269.0349|268.9413|268.0985|270.4395|265.2892|268.0985|266.9748|271.6569|266.3193|267.443|259.8579|256.2059|264.7274|257.1423|255.4567|257.9851|259.0152|253.303|264.1655|256.1122|253.3966|264.2591|265.5701|265.1956|272.0315|274.4662|272.3124|264.0718|268.1921|268.2858|273.2488|271.8442|270.7205|269.9713|274.6534|275.8708|282.5194|280.0847|275.6835|276.9945|275.6835|277.4627|278.7737|283.4558|285.9842|285.4223|282.7067|279.6165|280.9275|286.1715|289.6363|291.9773|285.9842|289.5426|286.6397||290.5727|286.0779|273.6234|268.0048|264.1655|270.7205|274.2789|264.1655|266.6002|267.8175|268.9413|261.7308|264.6337|263.51|273.3425|272.3124|268.9413|267.9112|260.6071||272.9679|267.7239|260.888|253.303|248.6208|244.8751|239.1629|233.7317|231.4843|232.5143|231.7652|229.705|222.4946|219.5917|216.3142|217.3442|214.1604|216.5015|211.3511|||207.98|205.2644|206.1071|201.8932|201.7996|199.084|199.3649|199.5522|197.0238|196.3683|216.4078|215.0968|217.6252|215.3777|218.468|212.3812|210.7893|206.2944|208.4482|200.2077|200.8632|198.803|191.218|192.8099|183.3052|189.5324|192.0608|188.7833|188.6896|188.2214|188.3151|192.1544|201.1441|206.5753|196.2747|190.2816|187.3786|186.77|187.8468|192.3417|185.6463|183.3052|183.6329|178.9508|178.2485|181.1514|176.2352|176.4225|174.0814|177.3589|184.1948|190.5625|189.3451|189.0642|190.5625|191.4053|186.4422|189.0642|184.3821|185.3185|180.5896|178.0612|172.1149|173.0045||175.3924|179.6063|182.8838|||183.8202|178.3421|171.8808|171.5531|181.6664|183.352|181.4792|175.9543|171.2253|169.8675
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.2|108.6|116.9|117.65|118.4|118.75|120.7|124.7|124.45|124.5|125.5|125.1|123.45|125.85|109.3|108.8|112|108.35|106.1|106.5|107.5|107.65|104.25|104.45|105|102.9|104.05|105.05|105.5|105|103.45|104|103.95|103.25|102.6|104.15|105|105|103.95|106.05|107.45|109.2|106.6|107.95|108.05|109.5|109.6|111.05|111.1|107.95|107.45|108.55|110|108.95|110.7|111.7|111.55|113.2|114.75|116.6|117.05|114.15|115.5|115.65|115.8||117.6|118.35|116.45|115.15|115.1|115.15|115.55|120.55|118.35|120.45|120.9|119.05|119.2|117.55|115.2|117.15|116.3|114.3|112.5|114.35|112.2|114.15|117.75|119.35|121.25|121|119.9|120.65|115.9|113.25|121.3|122.15|124.45|124.85|123.75|124.3|121.15|125.45|126|128.95|129.9|128.95|125.55|125.4|124.85|127.7|127|126.9|128.1|127.55|126.8|128.6|130.1|128.85|131.25|130|128.05|129.8|132.5|131.45|127.65|128.65|130.85|131.5||128.4|127.15|127.9|128.65|129.95|128.7|128.75|128.9|129.05|126.4|128.35|126.95|124|120.25|125.85|125.8|125.5|127.45|124.3||121|120.5|119.45|116.55|118.6|117.6|116.2|116.45|118.15|121.9|122.7|121.8|123.55|122.9|121.8|122.75|123.2|123.2|123.25|||121.8|120.15|125.75|122.2|127.55|125.65|126.05|124.65|125.1|124.05|124.95|122.25|123.8|121.25|122.3|121.35|121.55|126.35|121.5|116.65|116.35|119.45|114.95|114.7|109.85|111.3|113.95|113|110.95|109.45|108.3|109.35|112.45|113.5|109.3|112.5|110.1|108.9|110|110|106.55|106.9|107.5|109.5|105.9|106.5|104.8|102.5|99.3|106.45|107.9|110.05|109.15|109|109.65|108.65|108.4|111.7|110|110|110.65|110.2|105.6|106.75||106.8|108.55|111.35|||108.95|109.05|105.8|104.3|107.25|107.9|106.85|104.5|101.3|97.44
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|283|280.8|298.5|294.5|294.6|290|294.3|305.5|299.3|300.2|303.8|303.8|296.8|300|297.7|302.2|310|305.5|299.5|307.5|307.1|309.5|307.9|309.5|309|299.5|300|302.2|300.1|297.7|293.4|300.2|290.1|287.6|283.6|288.3|288.9|289.2|281.9|292|299.4|307.1|293|294.5|296.6|299.3|286.7|290.9|288.7|286|280.4|279.2|282.7|282.4|285|289.4|287.2|290.3|287.2|292.5|297.7|295.5|300.4|303.5|299.1||297.9|294.3|298.7|296|293.9|295.6|298.7|305|303|306|311.1|310.7|310|328|319.4|321|326.5|318.3|327.8|322|313.6|318.8|313.7|311.6|312|312|312.3|315.4|302|295.2|306.2|304.9|310.6|308.4|314.1|317.6|311.8|319.1|316.1|326.7|322.7|315.2|300.6|307.7|300.2|307.4|302.2|308.1|304.4|291.9|290.1|296.2|302.1|298.8|303|305|301.9|310.8|318.3|328.9|366.5|369.2|373.9|380||360|361.1|362.8|365.6|367.4|361.8|363.4|360|363.5|359.5|369.6|358.2|362.5|362.2|376.6|378.7|362.6|359.4|363.4||366.7|366|365.8|359.8|363|357|356.5|351.5|362|375.6|367.3|363|362|361.9|360.3|361.9|362|360|356.7|||346.4|340.6|337|345|346.4|342.8|346.2|352.8|355.8|358.6|358.6|353.6|359.6|354.4|360.2|349.2|356.8|364.8|381.4|369.8|377.4|383.6|377|379.2|360|363|362.2|361|348.6|343.8|347.8|350.8|360.2|360.4|353.6|352.8|345.8|345|359.6|354.8|336.6|335.2|336.6|330.2|313.4|318.6|309.6|320|305.2|310|311|324|335|338|343.8|353|355|355.6|348.2|355.6|360|355|349.6|339.4||343.2|348|360.8|||352.8|344.2|329.8|331.4|335|349|340|335|328.6|330.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|887|892|927|913.5|916.5|908|920|934.5|925|927.5|934.5|942|958.5|954.5|1029|1031|1041|996|973|995.5|1033|1023|1035|1039|987|948|953|964|958|958.5|947|965|964.5|943|945.5|960.5|971.5|979.5|975.5|1032|1019|1069|1043|1044|1060|1080|1095|1075|1060|1075|1074|1055|1041|1005|1046|1060|1056|1060|1056|1082|1099|1097|1120|1118|1113||1112|1115|1131|1125|1098|1118|1116|1156|1116|1126|1143|1125|1133|1135|1147|1142|1155|1119|1142|1154|1135|1165|1160|1167|1150|1124|1114|1124|1060|1046|1074|1062|1087|1089|1112|1168|1163|1215|1239|1273|1234|1217|1178|1180|1194|1210|1217|1238|1232|1212|1190|1219|1225|1248|1237|1288|1279|1330|1329|1325|1327|1315|1338|1351||1317|1354|1370|1357|1386|1337|1313|1304|1336|1308|1352|1327|1353|1342|1391|1367|1334|1335|1339||1336|1342|1351|1365|1394|1377|1374|1343|1323|1363|1384|1369|1390|1392|1374|1400|1394|1400|1404|||1365|1358|1361|1339|1336|1334|1350|1314|1309|1289|1320|1388|1397|1379|1356|1335|1300|1296|1271|1251|1279|1321|1246|1280|1236|1276|1306|1279|1338|1236|1237|1253|1276|1288|1214|1218|1251|1285|1266|1300|1261|1276|1219|1180|1151|1147|1167|1168|1180|1206|1235|1244|1183|1136|1121|1124|1115|1123|1108|1123|1072|1092|1095|1043||1116|1131|1123|||1152|1102|1039|1031|1069|1117|1062|1070|1041|1065
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|289.7|293.6|295.4|295|293.2|295.7|292.6|293.4|288|291.7|294.7|295|294.2|293.6|289.7|289.2|284.3|281.8|288.9|293.3|294.7|299.4|299.6|306.5|301.4|295.9|293.6|296.2|297.2|296.8|294.7|296.6|295.7|294.8|294.7|293.7|295.6|293.5|290.7|299.4|294.1|284.5|285.4|290.5|292.2|291.9|295.5|295.9|295.9|292.5|286.9|282.4|282|285.7|289.3|290.8|294.2|296.9|301.4|301.3|303.5|303.8|304.1|306.2|304||310.4|319.8|323.1|323.5|340|294.7|289.2|290.7|295.8|298.5|302.3|303.6|302.5|293.9|290.8|288.8|288.1|288.3|292|285.2|283.3|284.1|281.6|281.6|279.6|279.1|280.7|279.7|278.4|281.1|284.5|284.7|282.8|283|283.3|284.2|283.8|285.4|279.8|278.2|272|272.2|271.8|268.8|270|271.7|272.5|269.7|269.9|270.1|260.1|259.3|256.8|253.8|253.8|252.3|254.3|262.1|263.6|263.4|265.4|269.8|267.9|267.9||265.6|266|263.2|265.4|264.2|264.6|262.8|262.8|264|264.5|259|259.2|259.3|253.9|256.1|251.2|246.3|246|238.6||237.7|235.4|235|242.1|243.1|242.2|248.7|249.6|248.5|254.7|248.7|244.5|240.8|242.8|245.1|245.6|244.7|244.1|242|||238.6|242.5|244.4|245.4|245.3|242.8|242.6|243.5|243|244.8|241|239.7|242.6|235.7|236.3|234.9|235.4|230.8|226.2|229.7|222.9|222.9|221.3|224.2|226.2|229.5|229.3|229.1|226.9|230.9|229.7|231.6|230.6|234.4|229.1|230.3|232.9|233.6|233.9|235.9|234.8|238.2|238.5|242.3|244.4|251|252.9|251.3|249.1|246|245|240.2|238.2|238.9|238|242.4|240.3|235.2|236.5|242.8|248.5|232.5|225.6|226||225.5|230.4|230.1|||226.7|224|217.8|220.3|226.3|227.7|231.2|228.9|226|218.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|343.5|349.5|370|370|376.5|370|388.5|396.5|403.5|400|408|394.5|399|403.5|396|410.5|420|420|423|424|413|410|396|420.5|470|506|784|800|785|778|768|763|774|779|769|822|826|820|828|841|861|857|859|880|860|875|853|798|811|808|794|798|820|830|833|861|930|965|948|953|1020|1004|995|997|980||1006|989|999|960|960|960|958|960|976|970|950|938|922|905|904|907|919|882|890|930|924|935|930|900|886|885|891|850|835|822|840|853|875|880|862|864|862|897|898|904|922|916|927|891|912|921|916|924|947|939|907|950|970|945|937|938|940|956|970|931|953|977|970|974||970|980|970|1002|990|1000|997|1000|1000|994|1002|982|1012|1020|1050|1014|1024|1010|1050||1040|1052|1022|1000|1028|1052|1062|1054|1028|1070|1060|1070|1064|1066|1060|1074|1104|1130|1120|||1130|1062|1104|1162|1192|1124|1186|1160|1186|1180|1206|1236|1270|1246|1170|1190|1176|1140|1160|1144|1142|1166|1162|1192|1182|1182|1200|1202|1200|1156|1144|1144|1128|1118|1116|1116|1100|1090|1102|1050|1020|1000|1000|1000|1000|1000|1036|1022|1014|1022|1024|1012|952|960|980|984|962|979|980|987|992|918|908|903||947|932|929|||905|889|885|893|902|947|931|930|897|892
04018|945668|/equities/john-laing-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||402.6|402.6|402.4|402.8|402.6|402.4|402.4|402.2|402.4|402|400.8|400.6|401|401.8|401.4|400.6|400.6||401|400.6|401|400.2|400|400.6|399.4|399.4|399.4|399.6|400.2|400.8|400.4|400|399.4|400|400.2|399.4|399.6|400|401|399.8|399.8|400.8|399.4|399.2|399.2|399.2|399.2|399.2|399.4|399|399.6|399.6|399.8|400.2|399.2|399.2|399.4|399.4|399.4|399.4|399.8|399.6|399.4|399.4|399.6|400|399.6|400|399.2|400.4|400.6|400.6|400.8|401.2|401.8|401|402.4|401.4|402|402|402.2|402.2||402.4|402|403|402.6|403|403.8|404.4|401.6|361|360.4|364.6|360.2|355.2|361.6|362.4|364|379.8|317.6|305||307.2|308.2|311.1399|313.7064|311.3373|306|309.4|306.4|307.6|310.8|308.8|308.4|306.6|308.8|310.6|313.8|316|313.4|315.2|||315|313.4|312|310.8|309|313.2|314.2|316.2|315.6|314|307.4|309.2|311.4|307.8|309.6|312.2|315|316|313.4|303.6|318.2|317.6|309.6|302.4|301.6|305.8|303.4|302.2|299.2|303|303.6|314.6|316.4|317.6|318.2|317|315.8|322|320.8|327.4|329.2|329.8|326.8|318.4|317|316.8|313.2|322.4|328.6|327.6|326.2|327.6|324.6|326.8|327.6|329.8|332.6|332.2|331.2|345.6|352|348.2|342.8|336||332|329.4|338|||327.4|330|325.6|323.4|328|327.6|325.2|321.4|321.4|322.4
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201|200.1|211|214.5|207.6|207.8|206|206.5|208.2|204.9|199.7|191.9|201|202.1|197.85|203.8|206.5|200|201.5|199|211.9|213.5|217.5|226.3|227.6|229.9|225.5|230.2|236.6|227.6|225|223.1|218.2|222.7|225.1|235.4|239.4|224.5|222.1|230.7|229.3|225.5|230.1|225.1|229.7|228.1|223.8|222.2|219.4|205.5|206.2|206.3|213.2|217.3|224.1|231.2|226.2|232.1|235.6|241.8|242.8|243|251.1|247.5|249.8||256.5|251.2|250|233.1|233.6|226.5|234.3|238.4|234.5|231.2|234|231.5|233.7|230.2|222|226.7|225.2|220.7|225.3|219.6|218|220.2|218.5|218.6|216.7|209.3|214.2|215.8|207.4|202.5|213|213.8|215.1|213.3|214.3|219.9|214.7|217.6|221.1|226.6|225.1|228|219.7|215|212.3|217.2|206.6|229|226.4|222|228.5|236.8|241.2|247.2|248.1|247|253.8|253.9|255.6|257.1|256.1|256.2|255.5|254||244.9|250|251|249.6|253|252.4|253.8|257|265.1|270.9|271.1|267.2|285.2|273.3|280.8|274.8|276.3|274.7|278.2||281.6|276.9|270.6|264.1|273.2|263|263.6|259.4|256|273|269.5|272.7|275.2|270.6|270.5|269.5|270.5|270.6|265|||266.8|270.6|276.8|278.2|289.7|268.6|274.2|272.9|280.5|283.5|281.4|291.4|301.1|317.2|320|320|319.2|330.6|327.1|321.5|310.3|306.6|303.9|311.6|299.1|310|309.4|298.1|297.3|288|293.7|302.5|311.7|314.3|299.4|297|299.7|302.5|304.3|300.8|299.8|306.7|300|289.8|293|285.5|282.8|281.6|278|294.8|309.7|313.9|328.9|349|338.3|350.8|353.3|358.3|347.8|359.7|360.5|356.9|338.8|316.9||310.2|317.8|316.3|||324|316.9|302.8|302.2|316.3|328.1|322.4|318.6|312.4|319.1
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2226.894|2156.9448|2228.9822|2228.9822|2278.051|2333.384|2332.3401|2355.3086|2385.5852|2434.6541|2430.478|2373.0569|2334.4282|2884.6265|2845.9978|2852.262|2837.6458|2845.9978|2845.9978|2806.325|2874.1863|2853.3059|2858.5261|2827.2056|2810.5012|2836.6016|2818.8533|2801.105|2809.457|2777.0925|2809.457|2845.9978|2873.1423|2825.1174|2725.9355|2764.5642|2741.5959|2729.0676|2628.8418|2712.3633|2724.8916|2766.6523|2803.1931|2775.0044|2799.0168|2827.2056|2883.5825|2867.9221|2849.1299|2787.5327|2741.5959|2795.8848|2818.8533|2805.281|2884.6265|2981.7205|2941.0037|2960.8401|2993.2046|3028.7012|3066.2859|3027.6572|3051.6697|3039.1414|3068.374||3124.751|3131.0151|3167.5559|3163.3799|3126.8391|3108.0469|3108.0469|3129.9712|3081.9463|3149.8076|3190.5244|3212.4487|3199.9204|3136.2354|3066.2859|3071.5061|3075.6821|3067.3301|3113.2668|3092.3865|3102.8267|3079.8582|3150.8516|3144.5874|3169.644|3211.4048|3187.3923|3193.6565|3149.8076|3129.9712|3258.3855|3264.6497|3255.2537|3307.4546|3285.53|3301.1904|3230.197|3231.2412|3169.644|3227.0649|3238.5493|3285.53|3208.2727|3233.3291|3153.9836|3217.6689|3234.373|3229.1531|3236.4612|3198.8765|3150.8516|3276.134|3337.7312|3277.178|3213.4927|3275.0898|3292.8381|3283.4421|3340.8633|3334.5991|3330.4229|3281.354|3207.2288|3265.6938||3180.0842|3171.7319|3288.6621|3321.0269|3340.8633|3307.4546|3347.1272|3326.2468|3361.7437|3346.0833|3384.7119|3377.4038|3381.5798|3366.9636|3382.624|3417.0767|3408.7244|3422.2966|3374.2717||3393.0642|3369.0518|3440.0449|3445.2651|3442.1331|3439.001|3409.7686|3327.291|3322.0708|3338.7751|3326.2468|3311.6306|3252.1216|3285.53|3290.7502|3271.9578|3283.4421|3235.4172|3207.2288|||3146.6755|3145.6316|3228.1091|3189.4802|3164.4238|3160.2478|3134.1472|3085.0784|3097.6064|3094.4746|3179.04|3149.8076|3257.3416|3263.6057|3281.354|3299.1023|3343.9951|3362.7876|3364.8757|3305.3665|3317.8948|3445.2651|3377.4038|3304.3225|3189.4802|3251.0774|3330.4229|3250.0334|3303.2786|3265.6938|3180.0842|3185.3042|3219.7568|3215.5808|3135.1912|3089.2544|3026.6133|3019.3052|3031.8333|3008.865|3141.4553|3140.4114|3126.8391|3090.2983|3081.9463|3089.2544|3142.4995|3135.1912|3020.3491|3126.8391|3085.0784|3044.3616|2857.4819|2883.5825|2868.9663|2909.6831|2819.8972|2852.262|2762.4763|2803.1931|2780.2246|2815.7212|2670.6025|2619.4456||2531.7478|2619.4456|2670.6025|||2578.7288|2600.6531|2624.6655|2586.0369|2591.2571|2676.8667|2683.1306|2618.4016|2516.0876|2495.2073
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|743|730|752|750|747|758|751|750|747|749|748|746|744|742|740|744|751|740|724|723|720|710|703|707|711|703|702|698|701|698|702|699|692|681|687|693|691|698|680|679|674|679|687|692|684|686|686|687|678|675|669|680|682|677|677|681|679|684|690|690|693|692|695|699|698||695|692|693|692|688|687|677|681|685|676|680|682|682|678|675|675|668|668|664|671|665|668|668|671|673|673|668|670|668|654|665|668|673|677|670|670|664|670|665|668|668|659|653|656|653|657|652|645|649|641|636|640|638|641|640|640|640|640|640|641|636|639|638|641||635|640|635|634|637|636|628|620|630|633|637|632|626|630|645|652|644|645|644||657|652|651|647|649|642|645|634|631|635|643|642|638|639|638|637|634|630|624|||607|606|604|601|597|593|601|600|598|595|602|603|608|603|601|598|594|591|595|578|580|587|591|592|579|592|587|580|587|597|593|601|603|605|598|598|595|601|604|601|595|591|591|572|571|583|584|591|591|593|593|600|594|588|590|593|593|592|602|598|600|589|577|578||577|580|586|||568|574|576|571|570|570|572|565|574|571
04022|6770|/equities/jp-morgan-emergin|FTSE350|127|124.8|131.2|129.6|130|132.6|133.6|133.8|133.4|135|136.2|135.8|137.2|134.8|134.4|135|135.6|132.2|130.6|130.8|131.6|129.6|131|132.4|131.8|131.6|130.6|129.6|130.8|130.4|130|129.4|127.8|127|127.6|128|127.2|129.2|125.4|126.8|125|129.2|129.2|130.2|129|131.8|131.6|133.4|132.8|132.4|129.6|132.2|133.4|132.8|134|134.6|135|135.6|137.6|139|138.6|137.6|137.6|138.2|135.4||134.4|133.4|133.8|132.2|129.8|130.4|129.8|131|130.8|130.6|131.4|131.6|132.6|131.6|130.2|130|130|129.6|127.4|127.4|127.2|127.4|127|124.4|130.2|131.8|132.6|133|132|130.4|133.2|134.4|134.4|133.8|132.2|133|131.2|133.8|133.4|134.4|135|135.2|133.8|134|135|134|132|131.8|130.8|129.4|129|129|130|132.2|134|134|133.8|133|133.4|133.4|135|134.2|135.6|134||133.2|133|132.2|131.4|132|130.8|131.2|130.2|130|128.6|129.2|128.8|126.8|129|130.8|134.8|133.4|133.2|132||135.6|136.2|135.6|135.2|135.2|135|134.6|132.4|132|134.2|136|135|134.4|133.2|131.6|133|133|132|133.4|||131|129.8|130.6|130.4|130.4|129.4|131|133.4|133.8|132|132.4|132.4|134.6|133|133.2|135.4|133.8|133.6|132.6|132.2|137.6|138.6|136.8|139|136|140.8|141|142.9|143.7|150.4|149.9|151|151.8|150.9|149.2|149.3|148.2|147.2|146.1|144.8|142.1|141.8|141.5|137.5|135|137|139.1|142.1|143.2|141.5|143|143.3|140.3|139.2|137.7|137.7|136.5|136.8|137.3|136.1|134.4|133.7|133.5|132.4||131|130.4|130|||129.3|129|128.7|128|129.2|129|128.4|127.3|128.2|129
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|818|809|838|820|825|821|843|840|852|854|857|855|853|839|841|850|840|831|824|815|817|803|815|825|829|821|810|812|822|836|840|836|836|837|825|824|831|832|831|832|825|824|831|834|828|830|838|843|835|835|834|831|833|826|832|822|824|827|833|833|837|840|837|832|832||810.5|795|800|796|793|792|785|789|791|787|787|780|772|775|775|777|779|774|769|758|748|753|752|753|761|764|761|757|760|750|760|754|752|747|742|750|747|755|748|753|748|745|747|749|748|753|752|747|750|742|733|740|746|746|746|743|746|741|745|745|745|741|740|735||733|732|726|721|723|720|712|704|705|702|696|692|686|695|703|718|705|699|689||696|696|698|693|684|685|686.5|673|676|684.5|709|707|713.5|709|698|730|731|721|721|||735.5|732|737|727.5|725|722|734|740|736|727|720|732|748|737.5|739|752|744|744|741|745|742|740|737|723|710|730|715|717|721|739|740|747.5|752|749|749|747|738|754|752|758|751|748|742|716|683|701|704|715|717|722|728|732|721|721|718|727|720|728|731|724|711|706|709|697||692|697|699|||683|680|667|667|674|679|676|674|677|679
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|682|670|688|690|703|705|701|700|687|695|702|702|695|685|687|697|705|693|673|678|678|665|669|663|658|656|655|645|658|664|654|657|647|639|644|651|646|652|637|649|650|673|682|694|696|710|714|715|716|720|717|719|726|728|729|722|714|703|709|700|695|679|665|664|661||648|644|648|653|643|629|628|629|627|629|635|629|632|630|628|625|628|624|626|628|622|623|622|627|626|630|627|629|630|622|630|634|645|647|642|637|632|641|633|637|634|630|628|635|628|628|622|620|626|614|627|624|631|633|630|624|622|615|618|617|614|616|617|613||621|625|619|617|620|615|610|601|602|592|603|592|593|606|634|638|642|644|641||648|649|648|650|662|664|662|641|646|664|672|671|670|670|667|669|661|658|648|||648|643|646|646|641|636|635|637|632|637|650|644|644|632|629|618|617|621|623|630|635|652|659|660|654|669|672|700|702|710|708|718|726|721|715|714|712|714|712|707|705|711|708|702|693|714|718|724|722|718|715|720|727|723|719|733|728|724|739|738|730|728|735|733||731|733|735|||716|715|719|715|710|710|708|712|710|708
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1900|1835|1837|1827|1851|1897|1893|1837|1804|1790|1861|2052|2084|2036|2046|2034|2022|2014|1953|1952|1937|1980|1991|1949|2000|1984|1981|2014|2006|2020|1980|1964|1940|1891|1814|1803|1813|1830|1810|1830|1789|1832|1877|1894|1866|1959|1990|2004|1977|1988|1917|1985|1961|1920|1963|1950|1992|1986|1963|2008|2022|1965|1958|1986|1962||1983|1935|1926|1946|1880|1906|1880|1868|1838|1804|1788|1795|1840|1786|1788|1752|1753|1717|1743|1756|1727|1686|1673|1653|1670|1647|1644|1570|1515|1557|1575|1565|1575|1570|1541|1526|1526|1562|1534|1505|1512|1510|1475|1503|1488|1460|1451|1386|1340|1340|1335|1384|1377|1398|1445|1421|1379|1394|1417|1427|1423|1440|1440|1430||1423|1400|1402|1390|1387|1412|1412|1409|1435|1398|1400|1393|1399|1434|1446|1470|1474|1492|1491||1528|1490|1505|1499|1536|1514|1541|1527|1545|1639|1642|1697|1679|1680|1651|1651|1600|1582|1590|||1526|1492|1470|1446|1426|1412|1396|1388|1410|1392|1360|1370|1378|1348|1336|1348|1280|1260|1232|1230|1280|1310|1282|1284|1316|1316|1312|1362|1392|1414|1392|1394|1404|1386|1362|1364|1358|1360|1332|1318|1322|1322|1320|1276|1244|1212|1220|1260|1274|1322|1136|1104|1098|1104|1090|1120|1120|1116|1128|1144|1140|1170|1202|1202||1218|1246|1264|||1262|1250|1244|1242|1252|1214|1200|1200|1200|1194
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|326|325|325.4|328.4|331.9|327.5|322.5|337.2|335|337.7|340.7|341|338.6|340.3|330.6|327.8|332.5|342.2|334.7|336|334.5|335|331.3|338|344.1|343.5|341.8|340.6|336.6|330.4|328.3|332.3|328|330.4|325.7|325.9|324.9|320.3|322.6|330.9|327.2|332.6|336.5|346|345.9|348.6|343.5|342.5|345|349.9|368|370.5|368|360.3|360.6|355.5|354.2|350.7|348|347.7|352.7|348.5|350.1|354.9|350.3||354.6|355.8|357.3|355.5|361|360|354.7|359.9|353.1|364.6|369.6|367|367.2|361.6|362.6|361.1|369.9|371.6|372.1|370.4|368.4|369.6|373.9|374.8|375.5|375.2|374.6|371.1|361.1|356.7|367|366|362.3|367.5|368.7|367.6|365.6|376|371.6|372.6|366.7|367.6|364.5|367.5|362|364.3|361.7|359.8|357.5|353.6|346.7|351.5|349.6|347.1|344.3|341.5|339|339.7|342.4|344.8|344.7|346.9|353.8|361.4||360.3|359.5|367.3|363.3|360.9|357.9|374.2|376.3|376.4|368.6|371|361.3|364.2|363.5|370.3|363.5|362.2|367.7|357||357.3|359.1|361.1|361.5|361.9|363.9|360.6|359|360.1|360.7|355.3|351.8|339.9|340.6|334.7|343.9|338.2|333.3|328.4|||325.7|318.3|326.8|322|325|322.6|325|315|324|312.7|312.5|311.3|310|308.3|300.8|294.8|294.6|286.1|274.3|266.6|266.7|272.6|269.8|266.9|265.4|263.8|266.3|266.4|269.1|276.2|277.6|275.4|276.3|279.6|270.9|277|273.8|270.4|277|281.1|286.8|284.4|281.7|287.8|277.7|282.8|274.2|273.6|270.8|273|272.8|265.4|262.4|268.7|269.4|279.6|282.9|284.6|279.5|286|284.5|285.1|284.4|275.7||270.4|271.8|275.8|||265.4|270|265.9|269.5|270.9|275.8|272.1|270.4|270.1|260.3
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|508|504|513|510|514|514|520|516|513|514.5|515|511|522.5|526.5|515|520|517|509.5|497.8|494.8|503.5|506|510.5|513.5|506.5|506.5|505|513.5|554|557.5|552|561.5|569.5|556.5|550.5|551.5|569|562|558.5|558.5|556.5|567|563|574.5|573|586.5|586|596|604.5|604|600|611.5|610|608|645|660|657.5|650.5|642|639|645.5|645|642.5|638|625||639|635|637.5|637|630.5|628|634.5|650|657|657|668.5|671|670.5|668|664|657|660.5|661.5|657.5|649.5|638.5|657.5|663.5|675.5|662.5|656.5|633.5|629|613.5|610|626|622.5|621|624.5|622.5|621.5|612|618|616|627|624|623.5|612.5|618|633|630.5|627|634.5|651|634|625|642.5|641.5|620|626.5|630.5|622.5|619|627|631|637.5|637.5|633|638.5||630|625.5|634.5|639.5|649|656|657|648.5|660|680.5|690|685|695|706|725|710.5|705.5|706|704||711|710|680|672|688.5|664|678|657|659.5|665|666|663|665.5|656.5|664.5|660|656.5|661|646.5|||646|644|631.5|635|628.5|617|619.5|636.5|642|639|646|640|646|631|633.5|630.5|637|654.5|652.5|652|644.5|644.5|640.5|619.5|615|618|618|613|612.5|636.5|634.5|647|682|695.5|690.5|698.5|695.5|745|742.5|713.5|688|688|693|685.5|681.5|687|700|718|721|724|732|722.5|715|716|722|725.5|731.5|738.5|729|736.5|747.5|740.5|726|720.5||723.5|730|721|||695|693|679|680|704.5|724|719.5|716|717|724.5
04030|14058|/equities/law-debenture-corp|FTSE350|767|757|790|787|787|798|786|796|788|794|794|791|795|784|775|778|788|776|771|777|780|771|778|770|769|755|751|754|756|760|757|760|756|752|751|759|752|755|755|767|768|771|766|774|764|772|766|774|769|756|751|770|766|763|770|774|768|773|788|793|799|796|803|808|804||806|795|801|796|789|791|788|795|796|795|799|799|800|787|782|780|780|788|778|761|756|755|749|748|751|746|734|742|729|724|747|755|763|770|768|767|755|771|773|776|763|756|750|755|755|757|756|767|765|760|755|764|768|774|776|775|772|773|782|779|775|771|774|770||766|763|759|757|761|753|754|744|754|754|752|744|744|741|759|760|750|751|743||749|749|745|743|746|740|748|734|731|748|754|753|748|743|743|747|753|749|740|||723|725|720|719|717|703|707|717|720|713|720|728|725|718|714|708|718|714|715|700|714|708|717|721|698|724|723|714|705|707|703|721|725|724|702|688|684|685|687|670|656|653|651|643|647|651|636|647|643|641|660|672|654|658|668|675|672|672|682|698|698|697|687|690||690|694|706|||684|674|639|619|652|673|654|638|618|626
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|284.9|282.7|297.9|297.6|294.8|294.3|291.8|294|293.4|293|293.5|294.3|295.2|293.5|288.9|292.5|293|291.8|292.7|292.8|292.4|288.9|289.6|288.1|288.8|282.3|281.9|279.9|274.8|276.2|276.3|279.1|281.5|281.8|281.9|284.2|283.1|282.9|281.3|284.8|278.5|279.3|281.1|280.7|278.7|281.8|278.7|283.4|280.6|271.5|268.8|280|283.8|280|277.9|279.9|274.5|274.7|276.4|276.6|283.4|279|276.6|272.8|270.2||270|270.4|272.1|268.6|265.6|262.5|262|268.1|268|270.4|274|272.6|279.7|277.3|276.6|276.4|271.5|271.5|263.8|265|261.4|265.8|262.2|260.3|265.7|263.9|262.7|263.5|254.5|250.6|261.5|262.8|265.6|268.5|268.1|265.8|257.1|261.9|261.5|266.2|261.5|264.2|257.6|260.6|260.7|265.8|263.3|266.3|269.5|272.1|270.8|279.3|281.2|280.4|276.9|278.3|273.5|274.1|281.5|282.8|279.1|283.7|284.4|284.3||284.3|283|278.7|279.7|282.3|280.1|278.6|277.1|280.5|280.2|282.8|278|281.7|280.3|288.4|284.8|281.3|273.7|270||272.4|272|274.3|272.1|274.7|272.5|271.8|271.1|269.4|277.1|279|276.1|290.7|293.8|296.2|296.4|293.5|295.7|289.2|||283.5|279.1|285.6|275.8|277.5|275.5|272.6|273.1|272.1|277.9|287|281.1|291.3|287|291.3|286.7|281.6|282|283.5|278.9|281.5|282.6|271.6|270|259.3|269.7|274.3|268.2|265.7|264.6|261.1|266.4|272.9|271.7|259.9|259.7|258.9|258.4|261.3|258.5|256.8|252|252.6|247|244|251.1|250|257.8|256.2|265.1|268.9|267.3|267.9|272.7|273|280|275|275.3|275.4|277|275|273.8|258.3|260.7||266.2|268.9|265.8|||266.4|259.8|249.4|243.5|256|258.7|260.4|253.8|248.9|244.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|46.8|46|49.69|49.52|49.84|49.73|49.05|49.89|49.98|49.97|49.63|49.23|49.88|49.28|48.38|49.16|49.1|48.25|50.5|51.03|51.11|50.22|49.58|48.96|49|48.77|48.73|48.32|49.05|49.4|49.27|49.12|48.44|47.76|48.52|47.93|46.86|46.5|46.05|46.52|44.8|45.24|46.57|46.44|45.5|45.84|45.43|45.06|43.98|42.48|43.15|45.05|44.77|44.14|43.55|43.77|42.56|42.51|42.41|43.25|43.77|43.41|43.62|44.02|43.77||44.09|44.23|44.52|43.76|43.95|43.98|43.83|44.66|44.99|45.63|46.23|46.55|46.48|46.64|46.64|46.58|45.91|47.3|46.85|46.23|45.63|46.2|46.78|46.52|46.55|45.88|45.23|45.64|44.09|43.5|45.72|46.56|46.94|46.75|47.17|46.71|45.62|46.79|46.44|47.71|46.83|47.62|46.69|46.79|46.51|47.22|47.2|47|46.77|46.99|46.43|47.95|47.7|47.91|47.84|48.4|48.27|48.23|48.9|49.63|48.94|49.55|50|49.78||49.89|49.91|48.41|49.07|48.72|48.47|48.22|47.96|48.6|48.07|48.25|47.01|47.29|46.67|47.85|46.55|46.2|46.23|45.05||45.44|45.45|45.1|43.58|42.89|42.63|41.98|41.62|42.05|43.76|43.46|42.81|43.83|43.75|44.39|43.26|43.41|43.35|42.83|||42.77|42.53|43.1|42.06|42.26|41.77|42.23|41.34|41|41.02|41.6|41.46|41.48|41.1|41.21|40.5|40.78|41.13|41.78|40.08|40.34|40.41|38.88|39.01|39|39.21|39.34|39.22|38.42|38.19|37.48|38.92|39.48|39.09|37.1|37.07|37.5|37.55|37.7|37|36.11|34.18|33.99|33.52|33|33.47|33.25|34.41|33.84|34.77|35.31|35.78|36|36.17|35.94|36.45|36.24|36.74|36.16|36.83|36.89|37.16|35.21|34.84||36.44|36.81|36.76|||38.6|37.12|34.7|33.58|34.9|36.22|36.28|36.65|35.73|34.07
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272|271.2|274.4|273.4|270.8|275.2|275.4|268|268|274.4|273|271.8|268.6|268.8|269.6|270.2|272.6|270.8|263.6|263|261|261.4|263.6|262.8|260|256.8|258|256|255.6|257.4|254.4|254.2|251|250|246|240.4|240|240.6|238.6|241.6|240|243.8|239.2|240.8|241.6|249.4|247|249.6|250.4|250.6|248|249.4|251|248|252|251.4|250|253.4|253.6|257.8|259.6|261.4|262.4|265.2|261.8||262.4|259.2|257.6|257.8|257.8|260.2|259.2|259.4|257.8|259.6|259|256.4|255|253.4|255.2|254.6|258.2|252.8|249.8|250.2|248.8|246.6|248.6|246.6|245.8|247.8|246.2|245.6|243.4|242|245.6|243|244.8|248.6|251|245.6|241|244|242|239.4|236.2|234|231.4|234.4|235.4|238|235.6|237.4|239|237.6|235.2|235.2|234.4|235.2|238.2|235|235.6|237|239.2|238.6|237.6|235|235.8|234.8||234.8|233.2|228.2|227.4|230.2|228.4|228|225.2|226.4|226.6|226|223|224|224|232|231|228.8|225.2|225.2||225.4|226.8|228.8|227.8|228.2|226.4|227.8|224.8|226.2|222.6|221.4|220.2|219.8|216.6|216|219|222|220.2|217.8|||218.4|213.6|214.4|213.6|212.4|208.8|210.8|208.2|206.2|209.2|208.8|209.6|214.6|211.6|212.6|213.6|213.2|210.6|209.6|211|214.4|216.6|216.6|218.8|218.8|224.4|226.6|223.2|220|221.2|219.6|224|222|223.4|223.4|226.4|227.4|226.6|225.6|228.8|226.8|228|228.8|229.4|228.2|229|227.4|227.8|228.6|228.6|227.4|227.6|227.4|232.2|231.4|232.6|230|229.6|231|235.8|235.2|235.8|235.4|233.6||229|234.4|238.2|||234.2|229.4|226.2|222.8|230|235.6|231|225.8|226|226.4
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|190.35|187.95|198.9|197.9|197.7|195|193.5|198.9|199.5|199.8|199|196.75|197.4|197.35|196.2|200.2|201.6|200.1|200|202.7|203.7|199.8|198.6|200|200.1|196.65|198.35|198.95|198|197.3|197.85|199.25|200.2|198|198.95|200.5|200.1|199.55|197.5|199.95|199.5|200.8|203.6|203.8|203.2|207.2|205|204.2|204.3|200.1|199.4|202.2|204.8|204.6|203.5|204.7|201.8|201.9|199.05|201.7|203.6|202.4|205.7|208.4|206||208.6|207.6|209.9|209.6|212|210|209.9|221.6|220.2|223.3|226.2|223.1|230|230.8|238.1|237.6|233.9|232|233.2|231.7|225.4|227.5|225.4|226.8|228.4|225.1|225|223.9|215.6|213.9|222.5|223.8|227.5|227.5|228.2|227.8|223.9|229.8|229.9|230.9|227.9|229|228.9|228.8|230|234.3|241.1|240.4|241.5|242|240|244.9|246.3|244.5|244.2|245.6|242|241.7|245.4|248.6|246.2|248.2|248|248.6||244.5|242.1|234.8|236.3|238.5|237.7|239.1|236|238.4|236.5|236.1|229.2|220|215.8|221.6|217.5|218.6|216|213.5||217.3|211.9|211.6|211.4|212.4|210.7|210.5|210.9|211.8|219|221.2|219.1|220|217|217.2|218|218.6|219.5|214.3|||209.4|207.4|209.4|204.7|207.6|207.3|203.2|202|200.3|200|205.1|214.1|223.2|219.1|225.6|219.3|222.9|214.8|205.1|199.9|199.6|199.45|194.65|193.1|183.9|190.85|190.55|189.45|189.3|189.7|185.2|187.3|197.3|196.25|187.7|187.5|183.85|184.85|182.9|185.75|187.4|187|182.8|183|175.9|184.1|178.1|183.4|190.75|195|197.5|193.1|190.45|193.2|196.3|199.4|200|197.95|196.55|198.55|199.6|203.4|195.75|197.7||197.95|199.75|202.6|||204.4|201|196.65|192.65|197.75|201|198.8|190.55|189.4|186.55
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.7|238.1|245.6|243.3|247.3|245.5|240.8|236.2|227.7|232.2|236.3|237|232.5|226.5|194.45|190.3|193.9|192.6|188.65|190.9|188.6|183.6|184.45|185.1|185.9|182.15|177.95|180.6|181.3|183.7|181.75|184.2|183.35|182.6|176.7|172.75|174.3|171.8|179.5|185.7|183.85|181.6|183.5|190.5|189.5|192.75|187.15|188.35|188.25|185.5|181.75|182.4|182.2|186.15|188.9|188.55|187.15|184.55|186|187.1|181.05|182.55|182.8|184.5|179.5||178.45|178.9|179.45|170.7|163.9|162.8|142.7|144.95|146|147.1|147|146.3|141.65|141.05|140.3|139.95|139.7|139|137.45|137.35|135.5|138.1|141.85|141.2|142.65|140.4|138.1|138.6|131.55|132.3|138.3|137.5|145.1|147.6|147.5|148.3|147.85|152.55|153.95|157.1|152.65|152.15|146.45|149.6|150.55|153.5|152.75|153.8|152.75|152.75|148.6|154.45|154.85|155.95|157|158.65|157.45|159.3|164.25|160.9|157.45|159.85|162.65|159.8||165.4|171.1|169.2|155.95|156.8|152.75|154.15|154.1|156.15|156.1|157.3|151.3|152.55|155.75|162.95|159.35|156.45|157|156.3||158|158.5|158.7|159|158.65|157.8|158.05|154.45|153.95|162.1|156.5|154.75|157.15|157.2|154.85|156.9|156.25|157.15|152.65|||152.4|150.85|154.6|153.05|153.85|148.35|150.15|148.9|152.85|155.15|155.65|158.25|158.95|158.6|158.1|156.1|156.75|154|149.05|145.45|149|148.45|145.25|145.3|141.9|146.3|145.8|144|139.35|138.1|133.05|134.8|138.2|138.9|130.35|129.45|131.35|134.65|134.2|138.35|138.9|139.2|138.5|140|141.55|147.1|148|143.55|141.65|143.05|142.8|137.7|134.4|138.1|139.6|138.1|133.05|134.45|134.3|137.9|141.35|139.5|133.6|131.4||136.3|138.2|140.85|||138.6|138.4|131.65|128.85|133.6|139.15|138.65|137.15|134.75|129.65
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|705.3939|697.9268|720.3282|727.2975|721.8216|728.2931|734.2668|740.2405|721.3238|734.7646|740.7383|736.7558|734.7646|727.7953|728.7909|741.7339|747.7076|751.1923|723.315|718.8348|710.8698|705.3939|711.3676|711.3676|727.7953|723.315|719.8304|705.8917|714.8523|722.8172|715.8479|722.8172|713.8567|712.8611|709.8742|709.8742|710.8698|702.4071|688.4685|703.9005|708.3808|729.2887|742.7295|750.1967|731.28|742.7295|760.1528|771.1046|783.052|777.0783|783.052|803.4621|815.9073|803.4621|803.9599|811.427|807.9424|809.9336|814.4139|841.2955|836.8152|835.8196|830.3437|820.3876|804.9555||797.9862|795.995|781.0608|777.0783|769.6112|763.6375|783.052|753.1835|742.2317|740.2405|747.2098|748.2054|743.2273|729.7865|733.769|736.7558|743.2273|735.7602|731.28|723.8128|727.2975|723.8128|731.28|730.7821|734.2668|733.769|729.7865|721.8216|716.3457|711.8654|718.8348|721.3238|721.3238|727.2975|716.8435|719.8304|712.8611|722.3194|709.8742|708.8786|695.9356|692.4509|682.9926|681.0013|673.0364|675.5255|664.0759|674.032|680.0057|677.5167|665.5693|682.4948|669.5518|670.5474|677.0189|681.4992|684.486|692.4509|708.3808|717.3413|723.315|708.8786|726.7997|725.3063||732.7734|748.2054|762.6419|743.7252|735.7602|738.2493|735.2624|742.7295|741.7339|733.769|726.3019|732.7734|726.7997|719.3326|728.7909|720.826|708.8786|714.8523|719.8304||723.8128|737.2536|741.7339|739.7427|740.7383|724.8084|726.3019|720.3282|718.8348|725.3063|732.7734|725.3063|715.3501|700.416|712.861|705.892|690.46|693.447|681.997|||682.993|681.499|686.477|685.979|698.922|683.988|680.006|672.539|673.534|676.521|683.988|688.966|703.901|679.01|712.363|752.188|694.94|698.922|696.931|681.001|689.962|699.918|693.447|685.482|679.01|678.014|670.05|642.172|637.194|640.679|632.714|650.635|674.032|674.032|655.115|649.639|653.124|653.622|656.111|655.613|654.618|647.15|650.635|648.146|646.653|637.692|625.247|642.172|642.67|674.032|678.512|672.539|658.6|664.574|678.014|685.979|684.486|712.861|718.835|749.699|753.184|751.69|736.258|737.254||744.223|749.699|755.175|||737.751|726.302|704.398|693.944|722.319|721.822|711.368|713.857|682.993|683.49
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|120|119.8|119.8|119.8|120|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8||119.8|120|119.8|||120|120|119.8|119.8|119.8|120|119.8|120|120|120
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|292|286.4|311.8|309.4|312|317.6|319.6|324.6|325.8|327.2|332.2|332.8|338|339.6|339.2|340|343.2|339.6|342|340.4|339|334|336.4|335|335|336.8|330.2|336|330.6|336.8|343.2|346.4|308.6|304.8|306.2|310.2|311.6|311.4|309.4|309|305.8|315.8|312.4|308|308|316.6|312.8|318.8|319|314.4|311|319.2|320.4|315|321.8|313.2|312.4|313.4|310|307.2|313.4|314|315.6|315.2|313.4||310.8|303.8|298.2|300|294.4|292.6|287.4|293|291|288.2|284.2|276.6|277.8|275.8|279.6|278.6|282.6|282.2|286.4|286.8|278.6|282.4|281.4|280|283.8|285.4|280.8|283.6|282|282.2|287.4|288|289.6|294.2|301.4|299|296.2|298.2|296.8|301.6|297.8|300.8|297.2|294.6|299|309.8|303.8|308.8|312.8|318|319.8|326.6|323|327.6|334.8|341.4|343.2|342.2|339.2|344.6|341.2|340|334.4|338||326.4|335.8|329.4|308.4|310.2|308.4|307.2|304|305.6|298.8|296.4|289.2|287.8|290.8|296.6|304.6|305.4|298.8|300.2||306.8|308.6|304.6|304|307.4|304|309|304.6|304.6|316|319|318.4|310.2|302|300.4|305.2|300.2|292|292.2|||282.6|286|292.4|294|293.8|291|294.4|301|303.4|303.2|306.2|307.6|317.2|315|311|308.6|306|298.6|287|286.8|290.2|287.8|287.6|290.4|285.4|292.4|294|291.2|289.6|293|291.6|293|301.6|305.6|299.4|297.4|302.4|300.4|298.6|300|292.6|294.2|297.6|289.4|289.4|289|281|298.2|288.2|292.4|299.8|296.8|293.2|290.4|291|294.2|283.8|284.6|282.2|289|291.4|295.8|292.8|283.2||282|283.8|289|||283.2|283.2|279.2|273.2|279.2|281.6|278.8|277.4|269.6|275.2
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|739.8|740|743.8|738.2|740|740.6|740.2|740.6|740.6|743|743|743.4|743|745.4|745.4|745|748.6|745.4|748|747|750|750|750.8|750|749.6|748.2|750|752|751|750|749.8|752|751.2|748.2|744.2|742.6|743.2|742|740.2|743.8|743|743.8|738.4|740|738.2|740|736|736|739.4|736.6|740|736.4|734|732.4|734|734|731.6|731|733|737.8|839.2|837|831|830|829.2||836.2|834.2|837.8|833.4|834.2|838.8|836.8|832.8|820|816|819|818|830|715|713.8|717|723|728|732|735|469.1|464.3|469.3|454.4|444.4|440.2|428.3|431.5|416.5|397|416|422.6|429.3|433.4|440.8|444.6|434|448.1|455.3|473.8|468.2|468.4|461.2|458.9|468.4|474|470.4|469.4|488|494.3|485.5|493.3|487.5|487.5|487.8|496|493.4|503|509.4|515.2|500|496.4|506.8|509.4||509|500|485|486.2|488.1|483|483.1|479.8|497.5|489.8|498.8|480.2|484.6|481.6|490.1|498.1|460|457.2|455||466|453|465.8|468.9|485|467.5|470.5|460.5|454.2|477.1|480.8|482.1|483.6|474.6|479.8|480.1|487.4|494.5|486.8|||490.5|477.4|487.6|467.6|471.4|472.3|473.2|466|476.5|488|504.8|501|504|488.8|468.8|458.6|457.7|462|441.2|419.8|441.6|431|429.7|440.7|423.2|443.9|442.5|434.5|423.5|412.3|395.3|412.8|420.5|417.2|407.2|410.7|422.2|434.8|429.2|433.6|428.2|414.5|420.7|405.1|396.8|405.3|388.9|399.4|395.9|417.7|423.7|442.5|426.4|425.1|430.1|427.7|423|434.2|438.4|448.6|460.5|469.8|456.9|445.1||466.5|477.6|474.3|||465|452|435|421.6|435|443.6|449.4|441.7|449.2|431.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|306.4842|302.8118|337.4369|335.6532|338.9058|336.2827|334.6039|350.0278|350.2376|357.6873|356.9528|359.7858|355.274|352.7558|346.7751|346.2505|351.6017|337.0172|332.8202|330.5119|332.6103|331.1414|333.6596|338.3812|340.1649|335.3384|336.4926|336.3876|337.227|344.8865|342.9979|348.7687|345.7259|346.1456|339.9551|346.5653|345.9357|344.7816|338.696|354.7494|358.6316|362.6187|365.2418|376.7835|372.4816|376.8884|378.9869|383.2888|385.0725|374.9998|369.7536|372.2718|371.7471|369.9634|370.6979|376.9934|370.4881|374.3703|386.7513|397.4536|400.3915|395.565|386.6254|360.6881|352.0004||357.6984|352.3897|364.4935|355.3626|348.7798|349.9477|351.328|362.37|363.1132|365.9799|370.0145|366.4046|368.8466|357.8045|354.7255|357.3799|358.1231|351.965|351.6465|357.5922|339.9674|348.3551|343.5773|335.4019|337.7378|336.1452|328.2883|323.7229|311.9376|303.5499|316.5031|316.2907|326.4834|328.1822|333.3847|338.6933|329.0315|334.1279|332.6414|345.2761|342.7279|340.3921|329.3501|327.9698|325.634|331.2612|328.3945|335.7205|344.8514|336.3575|332.0044|351.965|356.2119|353.9823|353.6638|358.5478|348.0366|348.7798|348.4613|354.5132|358.1231|360.8836|367.3602|374.2614||366.7231|360.4589|347.8242|346.0193|346.8687|344.2143|344.1082|334.8711|342.197|342.8341|344.3205|333.4908|336.5699|331.2612|353.5576|355.9996|350.2662|347.6119|337.8439||345.9131|347.3995|349.6292|355.4687|361.0959|347.081|347.3995|339.8612|344.4267|362.2638|379.7825|370.6515|372.3503|369.8021|364.3873|368.6342|366.9355|372.5627|370.333|||368.5281|354.407|364.7058|349.6292|354.6193|348.46|359.08|352.81|363.11|371.5|378.93|384.24|386.47|378.4|379.15|378.19|383.18|394.75|390.61|369.7|389.66|375.75|357.59|361.52|352.28|363.64|374.37|367.04|359.82|361.41|350.58|363.96|369.91|371.82|362.69|363.43|363.96|367.36|375.75|371.61|375.11|369.91|378.3|363.54|357.8|360.35|349.42|354.83|351.86|372.56|383.39|391.78|389.66|389.66|386.37|393.9|392.52|396.56|389.66|395.07|386.37|386.26|376.07|377.02||378.08|380.1|385.62|||379.99|367.15|357.8|349.84|359.4|364.81|363.54|358.55|346.13|328.82
04044|14060|/equities/mercantile-investment-trust|FTSE350|265|259.5|270|268.5|270|273|275|276|273|274|273.5|272.5|273|272.5|270|273.5|276.5|272|267.5|268.5|268.5|265.5|267.5|264|262|259.5|262.5|261.5|265|265.5|265.5|265.5|261.5|259|257.5|258|259.5|260.5|256.5|262.5|262|267|266|268|268.5|278|279.5|283|280|278|275|280.5|282|282|284.5|286|285|285|287.5|289.5|290.5|289.5|291|290.5|290||290.5|289|288.5|286.5|286|286.5|286.5|288|286.5|286|285.5|286|284.5|282.5|282.5|283.5|285|283|279.5|279|276|275.5|272|271.5|272|270.5|270|266|258|256.5|265.5|266|269|270.5|270|270.5|266|271|268|270|266|262|258|263|264.5|266|265|268|269|265|265|268|271|274|276|275.5|273.5|275.5|277.5|277.5|277|277|280|280.5||277.5|277|277|274|273.5|273|270.5|269.5|271|270.5|273|269|268|268.5|277|277.5|273.5|271.5|271||272|272|273|274.5|275|271.5|271|266.5|267|274.5|275.5|276|275.5|274.5|272|272|271.5|268|263|||256|255.5|255|255|255|252.5|256|252.5|256.5|254|255|257|258.5|257|257|259|259.5|258.5|256|251|253.5|248|243|245|239|248|254.5|251.5|249|250|248.5|254|258|258|251|250|253|254|254.5|256|245|241.5|240|235|231|232|229|233|231|239|241.5|242|238.5|237|232.5|239|237.5|241|244.5|249|251|252|250|247||247.5|251.5|256.5|||249.5|233|224.5|217|229|237|231.5|220.5|217|215.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|376.4|388.9|416.4|402.6|397.9|398.2|400.8|405|412.7|406.4|408.8|404|401.4|406.2|403.4|401.2|411.3|399.9|399.9|363.4|375.8|356.7|362.2|371.2|372|367.1|362.1|379.9|370.1|373.8|375|381.5|376.4|365.1|370|378|378.6|387.6|384.8|400|402.1|410|409.7|414.3|415.9|416.7|398|390.7|385|373|380.1|387.5|378.2|379.7|384.5|388.9|392.4|399.5|403.8|426.9|434.1|420.2|435.7|441.7|445.4||440.6|438|438.5|430.3|423.4|414.5|416.1|425.3|414.8|412.2|418.9|420.4|420.5|419.1|416.2|410.4|418|412.9|406.2|405.6|401.6|407.2|403.8|398.8|405.4|395.8|400.5|411.2|385.9|380.1|402.2|407|413.9|417|431.5|437|428.1|427.2|440|441.3|441.1|466.1|547|543|530.2|541|523|523|501.2|508.8|515|511.2|513.8|520.2|514.8|507|498.5|503|517.2|521|525.2|526|523.8|523.4||520|517.4|509.2|500|506.4|489.3|484.1|478.3|503.4|471.2|484.5|473.6|471.8|476.6|489.7|495.2|484.3|491|490||518|509.2|510.2|510|525.2|520.4|524.4|514.8|518.4|538.8|534.2|541.6|550|543.6|540.6|548.6|558.6|558|543.2|||558|553.2|587.6|550|525.4|485|485.8|486.3|479|477.9|489|472.2|486.8|485.6|481|488.9|481|485.4|487.5|489.4|519.8|498.3|438.6|434.3|418.6|438.5|441.9|422.5|423.2|427.2|422.1|426|441.1|447.8|466.5|467.3|477.2|524|491.7|488.9|456.1|447.8|425.9|415.9|445.1|428.1|429.2|403.9|383.2|396.4|407.3|416|411.3|410.2|426.6|420.4|397.3|399.2|397|426.2|425.9|424.9|419.6|405.9||424.1|430.2|435.5|||442.7|440.8|438.3|424.5|438.6|449.3|433.2|441.6|434.6|456.8
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|235|235.4|244.4|236|238.6|233.8|233|240|240|238.6|237.6|239|240|240.8|247.6|252.4|254.8|245.4|241.6|255.2|254.2|253.2|256.6|260.6|246.6|236.4|234.8|235|234.4|239.6|234|239.4|235.2|231|229.6|233.6|235.6|229.8|230.6|239.4|238.2|251.2|236.8|243.4|256.6|265|267.8|267.8|262.8|258.4|258|256.2|249.4|257.8|265|270.8|268|271.4|281|283.4|285.2|285.4|292.6|295|294.6||289.8|287.2|290.6|288|283|285|284.6|294.4|286|287.6|289|282.8|281.4|278.2|277.2|275.8|283.2|272.6|280|285|279|285.8|283.8|275.4|271.6|267.2|269.2|270.4|257.2|251|262|258.6|258.4|268|268.6|273.4|271.6|281.4|293.4|300|290|292.2|278.6|277.6|281|288|287.4|295.2|295|286.4|281.8|285.8|293|297.4|299.4|303.2|303.2|311.2|315|314|311.6|307.2|312.6|310.8||305|316.2|320|320|323|320|313.6|306.6|310|307.8|315.6|309|311.6|310.8|332.2|327.8|316|316.2|316.8||315.4|317|318|317|320.2|317.4|305.2|296.2|291.2|308.6|310.2|312|315.2|317.8|313.8|324.6|322|329.4|317.8|||319|322|318.5|319|324|321.5|324.5|316.5|312.5|316|316|321|330.5|326.5|326.5|326.5|319.5|319|311|299.5|299.5|312|297.5|308|304|308|323|320|337.5|291.36|294.517|299.929|304.891|319.774|296.321|303.086|321.578|322.48|310.303|318.872|292.713|289.556|272.417|266.103|268.809|263.397|255.278|254.376|248.513|252.121|253.023|249.415|230.021|224.158|214.686|214.686|208.372|210.627|214.235|219.196|207.47|214.235|214.686|203.862||216.941|223.256|221.001|||223.707|215.137|201.156|203.862|211.98|220.098|223.256|225.511|220.098|213.333
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1746.89|1745.39|1815.35|1796.36|1801.85|1814.35|1823.84|1826.84|1827.84|1841.83|1847.3199|1863.8101|1869.3101|1835.83|1823.84|1834.33|1825.84|1826.34|1818.84|1813.85|1837.33|1823.84|1832.33|1814.35|1807.35|1786.36|1798.86|1766.88|1789.36|1773.37|1769.37|1774.87|1793.86|1765.88|1753.88|1766.88|1769.37|1809.35|1786.86|1810.85|1805.85|1810.35|1828.34|1813.35|1815.84|1828.84|1863.3101|1878.8|1879.3|1853.3199|1839.33|1902.29|1969.75|1948.76|1950.26|1978.74|2009.72|2003.73|2008.72|2061.6899|2048.7|2038.7|2029.71|2010.72|2003.73||2028.71|2010.72|2039.7|2050.7|2044.7|2042.7|2032.71|2043.7|2049.7|2058.6899|2059.6899|2047.7|2057.6899|2031.71|2010.72|2004.72|2066.6899|2000.73|2006.72|2002.73|1994.73|2007.72|2004.72|2000.73|1991.23|1988.73|1962.75|1958.25|1935.77|1913.28|1965.25|1949.26|1963.25|1974.24|1968.75|1977.74|1933.77|1955.76|1933.77|1939.77|1926.77|1915.78|1899.79|1906.79|1881.3|1896.29|1890.3|1875.8101|1890.8|1873.8101|1842.83|1933.77|1955.26|1937.27|1953.76|1931.27|1915.78|1902.79|1925.28|1908.79|1909.29|1912.28|1940.77|1922.28||1905.29|1915.28|1924.78|1924.28|1918.78|1921.28|1922.28|1901.79|1956.76|1934.77|1936.77|1915.78|1905.29|1884.8|1958.75|1962.75|1963.75|1987.24|1948.76||1963.75|1981.74|1960.25|1967.75|1989.73|1990.23|1979.24|1966.25|1945.76|1967.75|1976.24|1941.27|1871.3101|1886.3|1893.3|1906.29|1897.29|1925.78|1899.79|||1883.3|1848.8199|1911.78|1902.79|1909.79|1867.3101|1870.3101|1845.83|1850.8199|1845.33|1850.8199|1817.34|1842.33|1831.83|1844.83|1828.84|1816.34|1801.35|1783.87|1757.88|1784.36|1836.33|1786.86|1770.37|1723.4|1799.36|1800.85|1765.88|1781.37|1814.85|1794.86|1830.34|1858.8199|1871.3101|1838.83|1813.35|1783.37|1777.37|1795.86|1752.39|1777.37|1773.37|1790.86|1756.88|1726.4|1754.88|1744.89|1808.85|1780.37|1828.84|1839.33|1815.84|1793.86|1829.34|1808.35|1861.8199|1853.8199|1851.8199|1850.3199|1875.3101|1885.3|1823.34|1738.89|1750.39||1718.41|1739.89|1744.89|||1707.91|1705.91|1708.41|1695.42|1745.39|1790.86|1794.86|1814.85|1783.87|1738.89
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|204|203.2|209.2|207.4|207.6|205.6|208|206.8|203.4|204.6|209.6|211.4|217|214|211|213|215.2|213|212|210.4|215.4|212|215|218|225|218.4|221.4|225.6|220.6|221|203|206.8|199|201.6|202.2|204.4|205.2|206|205|205.8|206.6|211|213|213.6|211.2|216.8|211.4|214.6|220.6|219.8|218.8|240.6|244.2|245.4|246.8|245.6|245|243.6|249.8|253.4|256|252|253.8|255.4|253.8||251.6|254.2|253.6|253.8|255.2|252.4|255.4|256.6|255.8|257|253.6|253.4|256|257.4|256.8|258|256.8|255.6|257|257.8|254|249.4|253|254|262|265.6|261.4|254.6|258.4|257.4|259.2|258.6|265.2|270.6|267.4|264.8|262|263.6|264|261.8|259.4|260.2|256.6|261|263.4|261.6|259.6|263.2|262|264.8|266|266.8|264.8|264.6|265.8|269.2|270.6|269.6|271.4|270|270.6|269.8|270.2|276.8||270.2|268|269.6|262.2|270.8|272|271.2|261.8|265.2|268|270.8|268.6|271|271|275.4|273|271.8|272.6|271.2||273.2|269.8|266.2|264.6|265.2|259|260.8|259.2|261.2|270.6|271|272.6|274.6|271|268.2|269|271.8|280|272.4|||267|266.6|264.6|263.6|268.2|267|267.4|271|277|276|278.4|279.4|280.2|279.6|280.4|278.2|285.4|292.8|297.4|303.6|305.4|296.4|290.6|295|290|294|289.8|287|288.2|285.6|287|268|269.2|265|267|264.4|260.4|262.6|262.6|262.6|260.4|263.2|263|264.8|268|267.8|270|273.6|271.4|271|268.4|268.4|260.4|259.6|258.6|261.4|263.4|268.8|269.6|273.6|272.2|272.4|271|270||260.6|263|268|||252.4|254.6|255.8|251|250.4|257.8|259.4|255.6|255.6|248
04049|6859|/equities/monks-investment-trust|FTSE350|1408|1386|1428|1410|1402|1426|1442|1430|1440|1448|1450|1440|1436|1426|1426|1438|1448|1428|1392|1394|1396|1382|1384|1382|1372|1364|1372|1368|1372|1368|1358|1362|1346|1336|1340|1348|1348|1354|1336|1352|1336|1370|1390|1406|1390|1428|1434|1440|1438|1422|1412|1444|1434|1416|1430|1436|1446|1440|1458|1468|1472|1456|1460|1460|1446||1436|1428|1442|1436|1412|1408|1394|1410|1402|1402|1422|1426|1432|1434|1432|1418|1422|1416|1400|1402|1394|1406|1394|1378|1414|1418|1406|1400|1386|1360|1386|1392|1406|1420|1404|1404|1396|1414|1396|1404|1392|1378|1372|1394|1378|1366|1366|1360|1348|1328|1320|1334|1326|1340|1344|1348|1334|1338|1344|1338|1338|1340|1348|1344||1344|1332|1328|1318|1318|1304|1298|1280|1292|1294|1298|1282|1276|1292|1324|1366|1354|1370|1356||1396|1404|1406|1402|1406|1394|1394|1372|1364|1386|1412|1410|1398|1398|1386|1396|1400|1390|1386|||1372|1352|1348|1336|1336|1332|1358|1366|1372|1354|1364|1366|1388|1376|1362|1372|1356|1344|1316|1308|1356|1390|1400|1404|1366|1396|1402|1396|1422|1450|1440|1460|1480|1484|1462|1458|1436|1434|1436|1426|1406|1410|1398|1370|1350|1366|1372|1394|1396|1394|1404|1406|1382|1370|1364|1374|1360|1362|1374|1372|1360|1356|1344|1354||1360|1358|1374|||1348|1346|1348|1326|1330|1332|1328|1322|1330|1334
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|355|357|373.5|371.5|377.5|379.5|374.5|373|367|368|361.5|364.5|360.5|357|365|368.5|365|337|336|343.5|349.5|346|343.5|348.5|352|347.5|345|343|345.5|350.5|344.5|345|337|333|342|341|343|345|338.5|343|347|356|360.5|357.5|361|375|375|387|392|384|383|391.5|390.5|403|412.5|408.5|405.5|405.5|408|411|407|401.5|400|399.5|401||399|396.5|393|393|390|395|397|399|400|399.5|408.5|412|408|400|395|398|394.5|400.5|405|399|385|402|375|380|380|371.5|368.5|367|348.5|344.5|352.5|363|366.5|370|366.5|369|363|374|370|368.5|367.5|360|353|355|350|356|355|359|349|345|349|352.5|358|358|357|357.5|354.5|353|358|357.5|355.5|353|345|339||333.5|328.5|332|329.5|331|330|330.5|334|334.5|335|335.5|329.5|330|330|340|332.5|346|303|298||296.5|295.5|308.5|309.5|312|313|312.5|311|310|314.5|317|317.5|317.5|313.5|318.5|325.5|324.5|322.5|322.5|||314|311.5|308|308.5|309|304.5|306.5|307|311|314|316.5|314|319|313|313|315|307.5|317|306.5|321|330|314.5|305|307.5|310|309|309|307|304|307.5|301.5|307|324|317|314|312|314.5|315|302.5|298|297.5|299|303|296|292|289|283.5|289.5|289.5|300|311|312|312|317|318|320|310|311.5|305.5|311.5|305|305|305|306||311|308.5|319.5|||310|305|304.5|300|298.5|303.5|306.5|307.5|303.5|301.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||286.4|286.4|286.4|285.9|286|285.6|285.1|285.3|285.4|285.1|285.3|285.1|285.4|285.4|285.4|285.4|285.6|285.9|297|294.5|296|292|292.1|292.2|291.1|293|293|292.1|293.8|291.1|290.6|291.4|291.5|291.1|291.5|292.4|291.1|290|290|289.7|288.8|290||290.5|290.5|290.6|290.9|292.1|291|279.2|281.1|281.1|280.5|279.9|279.1|282.9|281.3|278.8|278.8|272|271.3|273.7|273|267.6|264.6|266|266.1|265|266.5|267.9|265.1|261.1|262|262.7|262.6|263.1|264.2|265.6|264.9|265.7|267.8|266|267.5|239.8|241|246.7|236|234.5|232.7|233.8|232.9|237.8|240.2|178.45|181.7|176.6|176.65|176.7|175.75|174.85|176.7|177.9|177.05|176.9|178.55|177.9|177.75||176.85|178.15|178.1|178.05|179.35|179.85|179.7|183.55|183.4|183.75|183.7|182.6|184.3|182.35|183.05|179.25|176.55|176.75|174.3||173.85|173.25|172.1|176.1|178.7|179.35|181.3|180|181.3|183.7|180.45|178.4|179.1|181.5|182.9|182.7|184.3|183.9|183.3|||181.45|182.45|182.05|181.55|181.45|179.65|179.25|180.65|180.05|180.25|177.7|177.55|178.2|173.5|176.45|175.25|177|175.1|172.05|175.95|172.9|171.25|169.4|170|170.85|172.9|171.65|172|171.65|172.3|172.25|173.5|171.4|173.15|171|171.05|172.1|173.55|173.3|176|176.85|179.5|178.25|179.85|179.45|182.9|185.25|184.5|187|186.8|185.1|182.35|181.1|181.45|182.55|185.3|185.65|180.65|183.25|182.6|183.95|185.5|179.85|181.1||177.35|179.15|178.95|||176.3|173.85|171|172.5|174.55|178.7|183.15|178.95|180.65|178
04052|6934|/equities/murray-international-trust|FTSE350|221.2|218.8|227.6|227.6|227.6|228.8|227.2|228.8|228.4|230|230.4|230|230.4|228|226|226.4|226|224.8|220.8|221.2|222|220.8|218.8|220.4|221.6|221.2|221.2|220|222.4|222|220.8|221.2|219.2|218|216|216|215.2|215.6|215.6|216.8|216|215.6|218.4|218|216|220.4|218|220.8|220.4|220|218.4|220.4|223.2|221.6|222.4|223.6|223.6|224.4|225.2|227.6|227.6|226|228.4|227.2|227.6||227.6|225.2|226.8|227.2|225.2|226.4|223.6|226.8|226.4|224.8|225.6|226|227.6|227.2|228|228.4|231.2|230.4|226|226.4|224.4|227.2|226.8|227.2|229.2|229.6|227.6|228.8|228.8|227.2|232.4|232.4|234.4|234.8|234|236.4|234|237.2|236|237.6|234.4|233.6|236.4|239.6|239.2|238.8|238.8|240|241.6|238.8|240.8|242|243.6|242.8|242.8|242|241.2|240.4|240.8|241.6|240.4|240.4|241.6|240.8||238|239.6|238.8|237.6|238.4|236.4|236.4|235.6|237.6|237.6|239.2|237.6|236|238.8|241.6|244.4|242|240.4|239.2||241.2|242.8|243.6|243.2|244.4|244.8|245.2|241.2|239.6|244|245.2|246|243.2|242.8|243.2|245.2|244|241.6|240|||239.2|241.6|1202|1188|1188|1184|1192|1184|1188|1178|1186|1194|1192|1168|1142|1150|1140|1130|1120|1108|1120|1120|1112|1118|1088|1110|1108|1094|1098|1104|1100|1126|1124|1124|1108|1114|1122|1122|1130|1126|1106|1102|1106|1082|1078|1094|1098|1110|1110|1122|1136|1142|1132|1128|1126|1138|1138|1142|1148|1164|1172|1170|1146|1134||1130|1144|1150|||1140|1132|1136|1100|1122|1154|1154|1138|1132|1126
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|217|214|226.6|216.2|220.6|219.6|228|237.8|239|238.8|241.2|238.4|235.6|235.8|235|240.8|243.8|231.8|229.2|230.4|234|228.6|234.8|229.6|232.2|229|224.4|217|223.6|227.4|227.2|236.2|231.8|229.2|235.8|237.4|232.4|229.8|226.2|235.2|233.2|244.6|241.2|248.4|250.6|261.4|248|237.2|232.4|240|223|218.8|218.6|218.2|225.6|229.2|232.6|238.2|238.8|241.4|250|249.8|257.8|257.4|256.8||262.4|263|266.8|262.4|261.8|263.6|260.2|269.8|261.6|260.6|265|264|265.4|266.4|269.6|269.2|276.2|270.8|272.4|270.4|272|265.4|264.6|270.2|267|261.2|265|255.6|234.4|229.8|239.8|243.6|247.4|252.4|257.6|262.8|262.4|269.2|277.4|282.8|272|275.4|266.6|270.2|264.8|278.8|287.2|283.8|279.4|278|267.6|274|275.8|276|278.2|281.2|279.8|285.6|292|295.6|287.6|290.6|296.8|296.6||302.4|313.2|308.6|302.8|295|284.2|285.6|284.8|289.2|291.8|291.8|289.2|293.6|298.6|302.2|302.4|293.4|296|297.2||299.6|296|303.8|317|323|322.4|317.6|303.2|299.4|313.4|316|324.8|323.6|315.6|305.8|308.4|316.4|320.4|328.2|||316.4|307.8|314.4|309.6|315.4|308|306|300|305.4|313.4|311|313.8|313.8|319|311.6|309|304.4|313|299.8|293.4|306.2|313|298.6|305.8|299|297.4|313.2|317.2|316.2|301.8|292.8|300.6|305.2|317.4|286|279.2|295.6|300|301|303.8|283.4|270.4|262.2|254.8|250.2|250.4|243.2|245.8|243.4|256.2|257.2|265.4|266.6|265.8|264.2|263.8|256.6|256.4|250.8|264|254.6|242|240.4|228||237.4|241.8|248|||245|241.4|231.6|223.6|237|245|240.2|245.8|242.2|233.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|920.22|921.14|925.55|917.55|912.13|905.33|903.95|906.71|896.14|895.58|902.2|898.71|890.44|886.67|866.36|874.26|873.16|878.4|870.49|871.6|870.4|859.74|868.84|860.93|848.16|837.77|838.42|834.1|839.98|830.7|832.63|824.63|828.49|829.04|817.92|815.16|818.01|823.89|830.51|836.76|829.87|822.79|813.05|825.64|822.88|835.38|845.03|859.28|870.4|880.24|879.32|887.13|888.78|882.07|888.14|882.07|860.2|866.72|871.41|855.24|860.66|865.35|867.64|869.76|865.16||862.04|867.28|873.62|885.66|889.7|899.81|899.17|890.44|884.83|879.5|878.21|873.62|871.14|874.54|868.65|865.25|858.45|852.29|852.85|853.03|849.35|852.02|854.68|855.7|853.03|854.32|844.21|846.96|847.42|855.7|866.72|852.75|855.79|866.36|868.65|863.6|859.92|864.89|854.78|849.26|849.17|850.64|846.32|849.08|850.64|848.53|849.17|844.57|854.96|851.93|850.09|854.41|856.06|852.02|845.58|844.3|840.07|839.15|840.71|841.91|840.35|846.78|882.9|873.25||863.23|867|878.76|870.4|873.43|868.93|873.99|855.33|854.32|855.79|860.38|849.26|845.31|840.35|854.78|856.34|858.27|836.49|841.27||836.95|819.85|825.09|827.75|827.2|830.42|840.99|830.97|837.59|834.1|829.32|825.46|816.27|821.04|826.65|827.66|830.42|816.17|803.67|||793.65|794.11|787.68|799.63|790.44|802.39|792.46|791.36|777.94|773.89|761.95|764.15|781.61|776.47|770.59|770.59|773.53|766.72|764.34|761.03|762.13|744.67|761.21|756.61|741.17|758.27|761.58|769.11|759.56|776.28|785.84|794.67|779.96|795.4|787.13|784.74|785.84|785.84|779.22|782.53|801.65|800.92|797.42|793.93|781.25|792.28|805.51|810.84|816.17|804.96|798.53|802.94|807.72|802.02|804.59|801.84|803.67|786.76|806.61|808.82|808.64|811.03|798.53|811.21||795.03|801.28|811.58|||787.86|789.52|783.45|781.25|797.42|804.78|806.43|797.24|809.56|804.04
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|211.41|209.2|226.08|224.48|223.47|224.78|221.66|223.97|225.38|224.48|220.66|219.75|221.56|216.34|215.03|218.45|217.84|213.32|225.98|224.48|225.58|222.16|232.51|234.12|235.43|233.12|231.41|229.6|233.62|234.72|234.32|235.03|230.6|229.4|230.91|232.11|227.29|226.08|229.2|230.91|224.07|223.97|225.98|225.58|222.16|221.76|218.65|218.35|214.63|207.8|208.5|214.03|213.02|211.31|209.1|211.21|208.1|209.91|211.31|214.63|216.24|215.03|215.03|213.72|214.13||219.75|218.55|216.84|214.23|213.82|213.82|212.72|214.73|215.53|218.55|220.56|220.46|221.16|218.25|218.04|216.74|212.02|211.41|208.4|205.48|203.37|205.89|202.47|202.57|202.67|200.06|195.13|200.51|193.78|193.07|200.76|205.58|205.69|202.37|207.8|203.37|197.3|203.47|202.97|207.9|203.37|207.9|204.18|205.08|204.78|208.7|210.01|206.19|204.78|203.37|202.97|206.49|206.19|206.99|206.09|205.99|204.28|205.08|209.2|210.91|208.6|211.11|210.61|209.7||208|206.89|202.57|203.88|203.88|203.47|203.78|198.95|199.51|194.33|193.98|190.21|190.51|191.92|198|200.96|197.65|200.21|193.93||197.55|197.6|204.48|202.07|199.66|195.89|193.23|193.73|193.93|199.76|200.51|195.18|198.3|199.15|199.76|197.6|198.9|199.1|197.35|||197.65|197.19|198.25|190.66|192.92|190.51|196.89|196.04|195.29|192.32|191.42|188.5|186.59|189.36|191.57|187.8|188.75|190.31|193.18|188.96|187.45|191.87|186.54|186.54|185.09|185.79|187.45|186.69|183.58|181.02|172.12|179.01|182.22|180.56|172.17|173.03|176.04|174.54|173.43|171.17|164.64|156|155.7|151.73|148.31|150.57|148.46|154.19|152.28|156.25|158.06|157.25|158.06|161.52|159.31|161.83|160.87|163.99|162.68|165.89|168.26|168.11|156.8|159.56||168.46|166.35|164.14|||169.76|167.7|159.66|154.19|158.11|163.53|162.38|162.08|158.61|151.07
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|74.6237|75.136|75.3922|74.9652|75.3068|75.9044|75.6483|75.6483|75.9044|76.5021|76.1606|76.3314|76.5021|76.7583|77.0144|76.929|76.8436|76.8436|76.8436|76.8436|76.8436|76.8436|76.8436|77.3559|77.3559|77.6975|77.5267|77.6975|77.6975|77.6975|77.8682|81.5506|81.5506|81.7299|81.9091|81.9091|81.7299|81.3714|80.296|80.296|79.9376|79.7583|79.7583|79.5791|81.3714|79.7583|80.4752|81.0129|80.6545|79.7583|80.4752|80.6545|79.7583|79.2206|81.3714|80.1168|79.7583|79.7583|79.0414|79.5791|78.8622|79.0414|80.6545|80.8337|81.3714||80.0272|80.6545|79.0414|78.8622|79.5791|80.6545|80.6545|80.8337|83.2876|83.5652|83.6578|82.7324|83.2876|83.2876|82.9174|81.8069|80.8815|82.9174|82.3622|82.9174|81.992|80.6964|81.992|82.0846|81.6219|82.3622|81.4368|81.8069|82.5473|81.4368|81.4368|81.4368|82.1771|81.8069|81.4368|80.6964|80.6964|81.6219|81.8069|81.7144|81.4368|82.3622|81.4368|81.4368|81.6219|81.0666|80.8815|80.3263|80.1412|82.3622|81.2517|81.2517|80.8815|81.0666|81.6219|81.6219|81.4368|81.6219|81.992|81.8069|81.992|84.0162|84.0162|84.2067||84.7782|83.8256|84.7782|84.7782|84.0162|84.7782|84.3972|83.8256|84.5877|83.4446|83.4446|82.8731|83.2541|83.4446|83.0636|83.4446|82.8731|82.111|83.0636||82.4921|83.0636|82.6826|82.4921|82.111|81.1585|84.9436|84.3523|84.5494|84.1552|84.3523|83.7611|83.1698|83.564|83.564|81.3961|82.5786|81.3961|80.8048|||81.0019|81.2975|81.5931|82.3815|81.9873|82.1844|81.3961|82.2829|80.8048|80.5092|82.6771|81.3961|82.7757|82.5786|81.7902|81.3961|82.1844|81.5931|82.2829|82.7757|83.6625|82.48|82.9727|82.7757|83.7611|83.4654|83.7611|84.2538|84.2538|84.2538|84.2538|84.2538|85|85|85.4|83.75|82.6|83.7|84|83.9|84|82.5|83|83|83.1|83|82.8|83|83.9|82.5|83.5|84|84|84|83.1|82.8|83|84|82.4|82.4|81.8|81.8|82.15|81.6||81.6|81|81|||82|81.3|81.3|81.2|81|81.3|81.1|80.8|80.9|80.8
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|277.7|279.1|317.1|305.2|305.7|307.7|318.8|328.6|326.2|330|326.2|308.4|318.8|314.9|310.6|316.1|319.6|321.6|314.1|316.7|324|323.2|337.4|351.3|367.4|356.3|349.9|353.1|348.5|345|339.6|328.4|323.1|316|314.8|323.7|333.4|328.8|325|342.6|350.8|364.5|363.3|361|359.3|370.7|366.2|367.8|364.6|368.5|369.4|371.8|370|355.8|356.4|356.4|362.5|360.2|363.3|371.7|378.4|375|393.2|394.4|391.2||379.1|379.2|371|377|372.5|374.4|378.1|392.3|352.6|355.1|364.3|363.7|362.9|369.4|348.6|348.3|350.5|337.1|334.9|337.3|340.8|360|359.7|356.7|360.2|355.3|357.3|352.9|368|362.3|364.8|355|368.2|372.6|373.1|365.9|356.8|374.3|371.7|378.5|369.6|379.5|365.7|368.6|367.1|371.6|365.1|379.2|373|386|390|390|390|375.9|381|395.5|390|375.5|383.2|394.4|394.8|384|403|397.7||398.8|399.9|396.3|387.3|384.9|392.9|387.4|385.9|399.4|387.1|385.6|390|371.9|382.2|407.6|408.2|388.9|392.5|390.5||419.9|417|413|413.7|425|419.7|420|413.3|420|430.9|439|436.2|431.7|439|437.6|435|447.6|444|443.5|||436.4|413.6|403.2|400.8|417|408.8|418|410.4|412.2|423.8|424.2|426.4|429.6|437.8|428.4|441|426.2|433.8|409.4|358.2|381.8|383.6|385.2|383.6|371|384.6|395.4|372|362.6|345.6|338.6|362.2|372|366.2|359.6|354.8|346.4|351.2|339|329.6|341.4|341|345.2|343.2|343.2|349.2|371.6|356.8|347.4|365.8|368.8|365.6|348.8|330|332.8|340.6|346.6|342.8|346.6|332.6|324.2|303.6|288.8|293.2||326.6|322.8|321.4|||304|284|270|290|277.8|295|284.4|296.2|303.2|290
04058|40172|/equities/newriver-retail-ltd|FTSE350|88.4|83.8|87.4|74.5|73.1|72.9|73.6|74|72.3|73|73.4|75|74.3|75.2|75.7|76.4|77.8|76.2|76.3|75.9|76.9|77.9|78.3|78.9|78.8|73.8|73.6|73.7|74.9|75.9|75.9|77.3|76.9|79|78.1|79.1|79.8|80.9|83|83.8|84.5|83.2|83.3|80.5|81.9|81.6|77.6|76.6|75.2|72.7|71.8|72.6|72.8|72|74.3|76.4|74.6|76|75.5|78.2|78.6|79.1|78.4|78.8|78||79.2|80|81.1|80.6|80.1|82|80.5|82|83|83.5|83.9|83|83.3|82.3|81.2|82|83.5|79.2|81.2|82|83.7|85.2|88.2|89|89.2|86.9|85|84|81.9|82.2|82|81.6|81.7|85|88|87|83.7|84.9|86.5|87.8|86.8|88.5|86.5|84.7|84.6|86.1|85.6|87|86.7|85.1|85|86.4|88.4|88.7|89.7|89.5|91.5|94.6|99|98|99.2|99.1|105|102||98.1|97|93.4|93.5|94|93.7|94.3|95.3|98.8|96.3|95.5|93.5|95.6|97|98.5|100.4|99.8|100|101.4||101.6|101.8|102|103|103.2|101.6|103.4|102|101.6|104.2|102.2|104.8|106|103.4|101|101.2|101.6|103.4|104|||98.8|93.8|93.9|93.7|95.9|95.2|97.6|96.3|96.7|99.7|103.6|104.6|106.8|98.2|99.1|97|101.2|102.2|102.8|102|102.2|103.2|102|103.4|98|97.3|102|104|96.2|87.5|86|84|83.5|83|76.6|77.8|79.1|79.3|79.5|79.3|78.7|79.1|79.2|79.2|82.8|80|80.2|78|77|82.6|82|84.8|87.4|88.2|85.1|84|83.4|80.5|79.5|80.8|82.1|80.4|80|79.8||84.6|82|83.1|||83.5|82.5|79|76.6|85.5|90.8|86.8|82|81.7|81.6
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7802.7998|7691.1001|7947.7998|7987|8022.2998|8034.1001|8108.6001|8069.3999|7983.1001|8000.7998|8041.8999|7987|7889|8096.7998|7855.7002|7828.2998|7959.6001|7926.2998|7875.2998|8145.7998|8020.3999|7806.7002|7789.1001|7789.1001|7847.8999|7698.8999|7679.2998|7753.7998|7822.3999|7906.7002|7769.5|7710.7002|7651.8999|7489.2002|7367.7002|7469.6001|7416.7002|7471.6001|7501|7881.2002|7904.7002|8008.6001|8047.7998|8226.2002|7918.3999|8030.2002|8014.5|8055.6001|8090.8999|7918.3999|7861.6001|7959.6001|7842|7761.6001|7824.3999|7695|7757.7002|7720.5|7783.2002|7785.2002|7765.6001|7755.7998|7769.5|7920.3999|7751.7998||7802.7998|7857.7002|7914.5|7802.7998|7781.2002|7767.5|7661.7002|7730.2998|7744|7765.6001|7945.8999|7883.2002|7814.6001|7679.2002|7803|7708.2002|7654.1001|7716|7638.6001|7706.2998|7619.2998|7646.3999|7770.1001|7772|7841.6001|7822.2998|7752.7002|7681.2002|7147.6001|7020|7263.6001|7155.2998|7530.3999|7571|7596.1001|7578.7002|7538.1001|7721.7998|7683.1001|7675.3999|7677.2998|7723.7002|7594.2002|7561.2998|7617.3999|7636.7002|7627|7524.6001|7576.7998|7522.6001|7532.2998|7688.8999|7741.1001|7768.2002|7799.1001|7785.6001|7733.3999|7901.6001|8038.7998|8027.2002|7922.7998|7795.2002|7920.8999|7951.7998||7886.1001|7893.7998|7961.5|7862.8999|7816.5|7733.3999|7828.1001|7851.2998|7870.6001|7812.6001|7816.5|7648.2998|7615.3999|7667.6001|8042.7002|7988.6001|7998.2002|7855.2002|7669.6001||7542|7596.1001|7551.6001|7688.8999|7820.3999|7745|7781.7002|7646.3999|7534.2002|7841.6001|7930.6001|7714|7797.2002|7828.1001|7830|8019.5|7932.5|7795.2002|7656|||7843.6001|7603.7998|7760.3999|7646.3999|7627|7383.3999|7412.3999|7418.2002|7569|7675.3999|7785.6001|7673.3999|7712.1001|7524.6001|7431.7998|7323.5|7310|7263.6001|7201.7002|7153.3999|7176.6001|7269.3999|7228.7998|7317.7002|7308|7398.8999|7431.7998|7360.2002|7395|7414.3999|7410.5|7491.7002|7607.7002|7667.6001|7422.1001|7379.6001|7427.8999|7586.3999|7615.3999|7658|7555.5|7623.2002|7547.7998|7648.2998|7472.3999|7627|7768.2002|7617.3999|7619.2998|7650.2002|7886.1001|7841.6001|7717.8999|7830|7750.7998|7694.7002|7617.3999|7414.3999|7350.6001|7427.8999|7437.6001|7426|7219.1001|6681.6001||6849.7998|6925.2002|6992.8999|||6697.1001|6702.8999|6455.3999|6374.2002|6557.8999|6691.2998|6592.7002|6528.8999|6521.2002|6173.2002
04060|943190|/equities/nextenergy-sol|FTSE350|99.4|98.9|99.1|98.8|98.9|98.7|99.7|99|100|100.8|101|100.4|99.7|100|100|100.8|100.6|100.2|100.4|100.6|100.6|99.6|99.6|100|100.2|100.2|100.2|100.2|99.9|100.6|100.8|100.6|100.6|100.2|99.5|100.2|100.4|99.6|99.4|98.4|98.2|98.7|99.8|100.2|100.4|100.2|100.4|101.2|101.4|100.8|100.2|100|98.5|97.8|98.1|98.4|98.5|98.3|98.5|97.8|97.6|98.1|98.4|99|99||99|99|98.6|99|99.1|99.25|99.3|100|101|101|101|102|101.6|102.4|102|102|102.4|101.6|102|102.6|102.4|102.4|102.6|101|101|101.4|100.8|101|101.2|100.4|101.2|100.8|101|102|102.4|102.2|102.2|102.4|102.8|102|102|102|101|103.2|100.8|101|100.6|100|98.9|97.6|98.6|98|99.4|99.8|99.9|98.6|98.6|98.25|98.85|98.5|98.75|98.8|99.8|100||100|100|100.2|100.8|101|101.2|101.2|102|102.2|101.4|101.2|99.2|98.8|98.3|98.2|98.1|98.1|97|97.2||98.1|99|99|98|100|98.6|100|100|99.8|100.6|100.8|100.8|100.2|101.2|101|101|101.2|101|101.2|||100.8|99.6|99.5|99.4|99|98.5|99.8|98.8|97|96.5|98.1|98.3|98.2|100|100.4|101|100.8|98.7|98.4|99.7|101|100.8|99.7|100.4|99|101.6|101.6|101.8|100.8|100.4|100|102.2|102.8|103|102.4|103|103|103.6|103.8|104|103.4|104|104.6|104.6|104.6|104.4|103.2|103|104.4|103.2|103.4|106.2|106|106|106.2|106.2|105|105.4|106.4|106.8|107|107|107.4|106.8||106.6|106.6|107.6|||105.4|104.4|101.4|101.2|104.8|107.2|106.8|105.4|106|106.2
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1834|1829|1749|1774|1804|1895|1897.5|1776|1790|1790.5|1816|1809|1762|1763.5|1741.5|1701.5|1725.5|1773|1747|1767|1755|1803|1814|1801|1797.5|1827|1816.5|1838.5|1817.5|1802.5|1796|1797.5|1732|1717|1649.5|1565.5|1624.5|1637|1658|1669.5|1655.5|1645|1662.5|1668.5|1682.5|1743.5|1760.5|1749|1752.5|1719|1673.5|1700|1769|1808|1859|1885.5|1899|1911|1946|1965|2017|2005|2090|2086|2013||2038|2067|2049|1992|1958.5|1927.5|1897.5|1880.5|1845|1804|1780|1799|1800|1789.5|1792|1803.5|1788.5|1800|1839.5|1868|1855|1856.5|1855.5|1843.5|1848.5|1868.5|1849.5|1786.5|1731.5|1771|1805|1830|1848|1905|1939|1909|1890|1925|1901.5|1985|1975|1995|2003|2062|2019|1985|1982.5|1950|1979|1957|1881|1913|1913.5|1889.5|1893.5|1921.5|1899|1915|1915.5|1876|1884|1828.5|1847|1875.5||1889|1925.5|1929.5|2006|1962.5|1958|1981.5|1960|1972|1966|1986.5|1967|1940|1928|1971.5|1975|1900|1962|2004||2097|2185|2177|2195|2195|2236|2217|2171|2178|2226|2181|2141|2121|2151|2100|2150|2137|2114|2077|||2092|2035|2030|2077|2105|2080|2055|2104|2060|2022|1980|2083|2189|2114|2097|2110|2080|2097|2061|2088|2083|2138|2183|2176|2200|2245|2287|2335|2401|2559|2568|2593|2661|2651|2620|2559|2511|2700|2746|2808|2821|2846|2800|2828|2777|2782|2883|2787|2754|2690|2675|2572|2580|2577|2513|2584|2577|2489|2500|2481|2379|2396|2396|2360||2287|2306|2301|||2250|2239|2265|2332|2209|2220|2282|2232|2275|2174
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|498.6|495.8|513|503.5|514.5|511|508|508|499.6|495.8|503.5|500.5|501.5|497.6|486.4|494.8|494.2|492.6|499.4|499|507|505|503|509.5|509.5|506.5|505|506|513|515|506.5|510|509|505|514.5|509.5|509.5|502|494.4|503.5|497.8|502|500.5|502|497.8|506|500|501|493.6|480.6|482.4|502.5|494.2|488.4|484.6|490.4|482|489.2|490.6|497.8|504.5|500.5|506.5|505.5|509.5||506|504.5|509.5|502.5|498.6|506|497|491|480.2|488|500|501.5|498|496.4|498.4|489.8|487|486.4|484.6|486.6|484|485.2|485.4|478.2|473|467.4|460.4|462.4|448.4|436.6|457.2|462.8|461.8|465|469.6|476.4|462.8|469.4|466|477.6|467.4|467|464|460.6|462.6|464.8|459|464.4|457.6|461.6|461.4|468.4|481.2|477.8|477|474.4|472.4|474.8|481.6|468.4|468.2|467.4|470|476.4||468|468.2|470.2|468.6|468.2|470|472.6|465.4|474|472.2|473.6|477|481.4|480.2|487.2|490.4|482.4|480.6|472||479.2|482.2|481|477.6|480|472.4|465|453|468.4|477.4|479|471.8|494.2|491|483.2|477.6|468.4|456.4|448.2|||436.2|426.2|432.2|432.6|437.2|438.8|438.8|436|431.8|433.4|440|461.8|457.4|460.4|458.4|454|452.6|453.2|447.8|440.8|445.8|445|429.4|450|443.6|443.8|436|414.2|409|421.4|410|425.4|440.2|445.4|423.6|427.8|418.4|427.2|426.4|417.4|416.8|413.2|413.4|403.6|410|402.6|409.2|419.6|417|422|424.2|427|425|427.6|427|429.2|424.6|425.8|437.6|441.8|439.8|435.8|425.6|417.8||423.6|425.4|437.4|||438|436.6|409.2|401|417.2|409.8|403.2|384.2|374.4|373.8
04063|19709|/equities/oxford-instruments|FTSE350|2290|2270|2280|2275|2260|2350|2350|2350|2325|2320|2260|2260|2150|2255|2305|2400|2400|2380|2340|2335|2355|2305|2330|2325|2395|2350|2370|2370|2340|2400|2420|2390|2375|2360|2320|2265|2265|2245|2215|2265|2190|2250|2280|2355|2300|2320|2380|2430|2355|2440|2365|2450|2440|2455|2510|2510|2570|2545|2565|2650|2645|2650|2650|2605|2615||2680|2615|2585|2555|2545|2515|2500|2500|2500|2490|2500|2515|2500|2515|2485|2550|2575|2560|2475|2515|2410|2490|2435|2400|2465|2395|2390|2330|2275|2250|2370|2390|2380|2425|2440|2460|2410|2470|2430|2380|2310|2285|2310|2355|2330|2335|2310|2345|2345|2275|2310|2260|2265|2245|2170|2160|2110|2085|2095|2145|2070|2130|2170|2110||2070|2085|2060|2055|2040|2040|2040|2045|2015|2030|2065|2065|2050|2075|2140|2195|2135|2115|2090||2180|2105|2020|2020|2070|2085|2050|2040|2090|2145|2175|2205|2200|2175|2150|2145|2105|2055|2050|||2005|1906|1948|1952|2000|1792|1748|1754|1764|1730|1782|1790|1826|1804|1806|1856|1802|1820|1812|1810|1860|1862|1862|1854|1792|1780|1808|1818|1860|1896|1920|1924|1938|2000|2010|1994|2005|1998|1968|1980|2000|2030|2000|1990|1984|1976|1974|2030|1960|1926|1958|1960|1938|1940|1940|1950|1934|1934|1960|1994|1992|2010|2010|2040||1992|2030|2085|||2065|1956|1942|1916|2080|2055|2055|1974|1922|1888
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|594.53|595.469|625.031|621.277|616.585|629.723|627.846|633.947|627.377|614.238|622.216|622.216|616.585|610.015|606.261|633.477|629.254|636.293|620.339|614.238|623.623|623.154|626.908|627.377|625.031|617.992|620.339|613.3|619.869|625.5|619.869|631.6|638.639|624.093|607.669|613.3|637.701|635.824|619.869|574.822|570.599|579.514|582.799|586.084|590.776|604.384|610.484|610.954|606.731|596.876|598.284|599.223|610.954|605.792|602.038|607.2|597.346|592.653|578.107|579.514|581.391|574.353|586.084|570.871|566.376||568.624|561.431|556.936|549.295|554.239|548.845|547.047|543.451|531.764|531.315|531.315|529.517|531.764|534.911|542.103|560.083|556.936|548.845|560.532|557.835|552.891|561.881|556.487|557.386|557.386|556.487|542.103|537.608|540.754|539.855|551.093|546.148|548.396|546.148|538.057|534.461|525.471|532.663|517.38|522.774|511.536|515.582|502.546|516.93|532.663|530.416|533.562|531.315|527.719|520.527|517.38|526.37|534.461|529.517|543.901|540.305|538.057|552.441|549.744|547.497|535.36|542.552|540.754|539.855||538.507|524.572|525.022|526.82|517.38|531.764|543.451|533.113|532.214|534.012|531.764|531.315|537.158|529.517|539.406|536.259|508.39|507.94|507.94||503.895|498.501|500.748|501.198|502.546|498.501|494.455|483.218|480.521|489.061|494.006|492.657|489.511|485.915|485.465|498.95|449.954|436.559|435.121|||430.086|422.534|427.749|420.557|421.635|419.658|421.815|424.692|432.603|433.862|437.638|438.537|434.042|428.288|431.525|427.389|426.131|436.919|433.502|425.052|435.48|440.515|437.638|436.02|429.906|440.155|447.347|447.167|437.458|440.694|431.884|439.975|450.404|447.167|433.143|431.525|423.433|421.995|415.342|412.645|413.185|412.106|411.207|411.387|404.374|402.936|402.037|398.98|396.823|402.936|406.892|403.296|400.419|400.419|400.778|402.756|400.239|411.746|409.769|425.591|426.49|423.973|409.409|407.611||402.217|410.308|418.219|||418.039|403.835|399.7|398.621|406.352|403.835|397.362|393.227|391.788|393.766
04065|27761|/equities/pantheon-internat-participations|FTSE350|322|324|332|332.2|330|337|331|338|335|328.4|331|326|322|317.6|314|318|323|326|317.75|312.5|316.1|308|310|311.5|303|299|294.5|294.5|294|300|301.5|298|293.5|290.5|289|290|293.5|290|285.5|294.5|295|300|301|297.5|295.5|302|300|293|292|291.5|289.5|290.5|288.5|288|287|290.5|285|283|281.5|287|288.5|293|293|289|288.5||284.5|285.5|280|274.5|271.5|271|276|279.5|277.5|277.5|275|278|277.5|277|271|269|269|268|265.5|265|260|262.5|263|263|265.5|267|267.5|270|269|268.5|269.5|266.5|272.5|275.5|275|278|276.5|279.5|279|280|276|273|270|273|272.5|272|270.5|272.5|272|266.5|266.5|261.5|260.5|261.5|264|262.5|257.5|258|258|259.5|263|268.5|269|269||272|275.5|272.5|267|266.5|263|254|258|258.5|256|261|258|254.5|260|270.5|272|270.5|269|266.5||265|266|266.5|269|272|268|266|260|258.5|267|273.5|276|275|276|276|277.5|276.5|274.5|267|||261.5|262.5|260|262|262|261|263.5|267.5|270|265.5|264|266|263.5|260|259.5|254|252.5|249.5|245.5|240|245|246|241.5|241.5|241.5|246|248.5|245|247.5|252|252.5|252.5|255|253|246.5|248.5|246.5|250.5|247|244|244.5|242.5|241|237|236|241|240|241|242|244.5|245.5|247.5|243|244.5|243|240.5|240.5|245|247.5|251.5|255.5|248|251|252||250.5|248|247.5|||238.5|237.5|236|233.5|237.5|245|239|234|234|233
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|519|511|530|526.5|532.5|534.5|531|536|531.5|538.5|534.5|535.5|535|537.5|534|541|545|534.5|535.5|545|555|548.5|546.5|554|551.5|551.5|541.5|530.5|539.5|544.5|544.5|546.5|535|537|548|552.5|549|548.5|543.5|551.5|541.5|545.5|545.5|545.5|546|555|551|555|555|541|542.5|550.5|544.5|537.5|543.5|569|554.5|556|557.5|566|566.5|560.5|567|568.5|562||566|565.5|570|562|556.5|560.5|557|563|554|558.5|569|568.5|570|561.5|559.5|558.5|558.5|557.5|556|552|552.5|548|554.5|541|541.5|536|527|522.5|505|502|523|524|537|537.5|539.5|533.5|526|536.5|531.5|542.5|530|520|509.5|514|516|529|524.5|543|544.5|538.5|527|535|534.5|541.5|545|555.5|545|539.5|569.5|512|507|508.5|509|502||485.6|485|489.8|482|479.4|481.8|486.8|480|483.4|488|493.2|485|487.2|485|495.2|489.2|484.8|481|471.8||470.4|459.4|458.6|455.8|461.6|453.6|452.2|447|454|470.2|472.2|479.6|478|487.6|475.8|475.6|477|468.6|468|||464|457.6|462.6|460|463.6|459.8|456.4|442.6|444.8|444.2|451|448.2|459.6|457.8|467.6|466|473|474|468|460.4|465|464.2|458|463.2|449|450|458.8|448.8|444.2|448|439.4|452.2|459.8|464|442.2|448.6|455.6|450.2|451.6|457|455.4|451.4|453|448.4|453.6|455.2|476.8|483.6|481.4|484|489.6|491|482.4|482.4|482|477.8|479.8|478.8|477.2|485.6|492.2|489.4|476.6|470.2||488.6|493.6|492|||489.8|477|454.8|452|470|463.8|458.2|455|444.4|446.8
04067|6871|/equities/paypoint|FTSE350|619.7316|637.8997|627.8063|656.0676|662.1237|654.049|658.0863|657.077|663.133|671.2077|683.3197|690.3851|747.9171|725.7118|723.6931|714.6091|721.6744|715.6184|699.4691|715.6184|707.5438|696.441|705.5251|694.4224|692.4037|707.5438|727.7304|708.553|717.6371|716.6277|708.553|713.5997|722.6838|690.3851|681.301|680.2917|683.3197|692.4037|694.4224|712.5904|709.5624|716.6277|716.6277|708.553|702.4971|716.6277|717.6371|716.6277|710.5717|706.5344|690.3851|696.441|695.4317|685.3384|696.441|691.3943|706.5344|715.6184|720.6651|722.6838|727.7304|722.6838|724.7025|727.7304|715.6184||704.5157|711.5811|725.7118|715.6184|718.6464|709.5624|703.5064|691.3943|671.2077|646.9836|647.993|636.8903|615.6943|599.5449|598.5356|596.5169|598.5356|593.4889|595.5076|593.4889|595.5076|603.5822|596.5169|591.4702|585.4142|590.4609|590.4609|597.5262|590.4609|585.4142|593.4889|601.5636|600.5543|598.5356|589.4515|587.4329|584.4049|589.4515|595.5076|589.4515|582.3862|574.3115|571.2835|584.4049|577.3395|581.3769|585.4142|590.4609|592.4796|599.5449|606.6102|604.5916|602.5729|595.5076|599.5449|602.5729|604.5916|605.6009|606.6102|615.6943|612.6663|609.6382|605.6009|597.5262||596.5169|593.4889|594.4982|592.4796|602.5729|592.4796|596.5169|584.4049|592.4796|578.3489|588.4422|584.4049|592.4796|597.5262|619.7316|590.4609|586.4235|587.4329|600.5543||605.6009|604.5916|611.6569|615.6943|616.7036|634.8716|633.8623|612.6663|612.6663|623.7689|636.8903|643.9556|643.9556|633.8623|623.7689|615.6943|611.6569|610.6476|605.6009|||595.5076|595.5076|598.5356|604.5916|605.6009|597.5262|595.5076|595.5076|595.5076|591.4702|592.4796|589.4515|591.4702|592.4796|595.5076|590.4609|589.4515|595.5076|589.4515|601.5636|595.5076|593.4889|594.4982|592.4796|589.4515|593.4889|590.4609|594.4982|582.3862|585.4142|597.5262|603.5822|602.5729|605.6009|604.5916|600.5543|608.6289|612.6663|625.7876|641.937|640.9276|676.2543|652.0303|634.8716|627.8063|640.9276|656.0676|661.1143|652.0303|657.077|662.1237|652.0303|624.7783|615.6943|626.7969|621.7502|627.8063|631.8436|635.881|641.937|647.993|643.9556|662.1237|652.0303||660.105|659.0956|663.133|||654.049|638.9089|633.8623|623.7689|622.7596|617.713|616.7036|616.7036|620.741|619.7316
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|614.6|610.2|633.6|627|624.4|625|630|629.8|629.6|630|638.2|636.8|641.6|634.6|612.8|600.6|595|587.6|607.6|590|617|602.4|604.8|607.2|625.8|629.4|627.8|628.4|624.2|630.8|615.2|620.4|729|731|733.4|744.6|740.4|736.8|742.2|720.2|718|726.4|711.8|712.4|710|701.2|704|709.6|723.4|710|709.8|720.6|725.6|725.6|736.8|739.6|752|760.4|760.2|760|760.8|762|769.8|769.2|767.6||767|769.8|776.2|778.2|773|758|756.4|762.6|762|778|784.4|792.2|799.4|798.6|794.4|798.6|805|786.2|815.4|827|869.4|843.8|839.4|837.2|838.6|857.2|848.6|840.8|825.8|822.6|812|810.8|822|827.4|824.6|821.4|810.6|835.2|832.8|828.6|830|830|830|830.8|833.4|838|835|845.4|853.4|852.8|843|863.6|863.4|861.8|851|852|851.4|852.2|851.4|849.8|842.6|839.2|830.6|843||818.2|826.2|842.8|843.4|846.2|837.4|845|845.4|852|863|859.8|848|855|836.4|842.2|846.2|826.4|807.4|793.4||830|835.4|827.8|817.4|823|801|794|790|789|813.8|816.8|816.8|800.8|792.6|796.8|805.8|797.4|793.6|787.6|||771|771.6|775|768.2|772.8|773.2|786|790|790|796.2|804.8|798.4|813.2|802.2|816.2|816.4|819.6|806.2|808.8|760|766.4|782.6|760.6|763|751|759.8|752.6|756.2|737.8|750|756|758.2|777.8|777.4|763.4|748.6|740|733|722.6|723.6|737|750.6|745.4|767.2|812.6|800|867.8|761.4|718|715|720|737.2|679|666.6|678|679.6|674.8|671.4|677|681.2|682.6|698.2|671.8|681.8||680.4|687.8|696.2|||681.4|674.2|669.8|668|678|685.4|660.2|660.2|662.2|652.8
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1226|1237|1233|1225|1206|1206|1210|1213|1201|1202|1219|1215|1205|1194|1184|1188|1187|1200|1182|1188|1173|1166|1185|1182|1166|1150|1152|1146|1145|1135|1140|1129|1152|1157|1140|1136|1130|1138|1138|1148|1132|1130|1133|1144|1147|1179|1185|1205|1219|1225|1215|1220|1245|1238|1247|1243|1236|1239|1254|1247|1262|1260|1253|1261|1248||1244|1251|1255|1265|1268|1312|1300|1297|1321|1309|1309|1300|1295|1286|1284|1278|1289|1300|1284|1291|1278|1253|1253|1259|1246|1256|1240|1269|1266|1250|1242|1213|1218|1218|1208|1203|1195|1218|1186.8|1178|1169.25|1176.98|1170.281|1183.1639|1184.71|1170.281|1170.281|1159.975|1168.735|1157.3979|1150.699|1172.342|1165.6429|1171.827|1181.103|1180.587|1153.791|1138.847|1133.694|1123.903|1115.658|1123.387|1101.229|1106.897||1089.376|1094.014|1101.229|1095.045|1088.3459|1090.922|1095.045|1081.131|1077.009|1068.764|1077.524|1064.641|1057.942|1052.7889|1080.101|1085.769|1081.131|1065.672|1062.58||1065.672|1041.967|1048.151|1047.121|1041.967|1061.0341|1061.0341|1055.881|1076.494|1075.978|1056.912|1060.0031|1045.059|1046.09|1057.427|1046.605|1035.7841|1026.5081|1021.973|||1011.255|1004.865|998.063|1023.416|1008.369|1018.263|1013.522|1026.714|1004.246|1004.865|992.703|992.085|1012.285|990.23|996.001|988.375|981.572|981.779|970.236|984.871|956.425|935.4|945.707|950.447|900.771|918.086|911.077|926.743|894.381|916.231|927.155|948.18|946.119|970.029|960.548|949.623|948.798|957.868|943.645|943.233|964.258|981.779|984.046|988.169|963.433|973.534|998.681|997.444|1008.575|987.756|982.191|991.054|986.107|999.505|994.352|981.572|1010.224|977.656|989.818|1000.536|989.405|985.489|969.823|981.985||979.099|978.274|998.269|||976.213|970.648|971.472|971.472|962.403|989.405|994.971|972.091|976.213|965.701
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3005|3005|3055|3070|3040|3080|3025|3025|3000|3010|2995|3040|3025|2990|2985|3025|3020|3000|2925|2920|2940|2940|2905|2910|2960|2970|2915|2895|2880|2910|2880|2835|2825|2780|2805|2800|2795|2765|2685|2645|2620|2665|2655|2665|2655|2715|2705|2750|2775|2725|2595|2625|2595|2570|2570|2580|2515|2495|2525|2545|2565|2585|2625|2640|2620||2590|2530|2515|2485|2495|2540|2565|2610|2585|2605|2610|2570|2595|2570|2570|2575|2545|2555|2530|2550|2530|2525|2545|2550|2590|2635|2585|2625|2530|2500|2610|2635|2660|2645|2635|2625|2605|2640|2655|2685|2710|2710|2645|2650|2595|2600|2620|2620|2630|2620|2590|2570|2525|2500|2520|2530|2515|2530|2535|2540|2560|2610|2645|2630||2635|2600|2615|2610|2610|2540|2550|2530|2590|2530|2570|2570|2510|2535|2615|2670|2640|2700|2660||2710|2725|2705|2700|2700|2715|2710|2695|2680|2710|2790|2775|2775|2765|2775|2775|2760|2720|2650|||2595|2565|2570|2525|2545|2510|2590|2600|2610|2585|2610|2605|2640|2620|2605|2635|2620|2600|2525|2425|2535|2620|2605|2510|2460|2550|2585|2545|2630|2670|2670|2730|2720|2725|2640|2615|2545|2570|2555|2570|2485|2450|2480|2405|2405|2475|2495|2600|2650|2655|2665|2630|2600|2640|2675|2695|2685|2710|2735|2680|2650|2615|2575|2605||2565|2535|2535|||2430|2405|2385|2420|2405|2410|2400|2400|2420|2410
04072|19710|/equities/personal-assets-trust|FTSE350|499.4855|499.4855|504.9854|500.9855|500.9855|505.9853|507.9853|506.9853|503.9854|508.9852|507.9853|506.9853|508.9852|506.9853|502.9854|502.9854|503.9854|500.9855|497.4856|496.4856|495.4856|492.9857|495.9856|496.9856|494.4857|492.4857|491.9857|486.9859|488.4858|487.4859|489.9858|488.9858|489.4858|487.9858|489.9858|485.9859|485.9859|491.4857|484.9859|484.9859|483.986|487.4859|484.486|486.9859|479.9861|490.9857|490.9857|491.9857|490.9857|491.4857|491.9857|492.4857|491.9857|488.9858|490.9857|490.9857|490.4858|490.9857|491.9857|492.4857|493.4857|494.4857|492.4857|494.9857|493.9857||493.9857|493.4857|493.9857|494.4857|493.9857|494.9857|490.9857|493.9857|493.9857|494.4857|488.9858|487.9858|488.9858|486.9859|482.486|487.9858|490.9857|492.9857|489.4858|491.4857|489.9858|487.9858|487.4859|487.4859|487.9858|488.4858|484.9859|487.9858|485.9859|482.986|486.4859|485.4859|486.4859|484.9859|483.986|481.986|484.9859|486.4859|482.486|482.986|482.986|479.4861|476.9862|477.4861|476.9862|477.9861|476.9862|478.9861|478.4861|475.4862|475.4862|472.9863|475.4862|475.4862|473.9863|476.4862|475.9862|474.4862|473.4863|472.9863|472.9863|471.9863|472.9863|471.4863||471.9863|472.9863|473.9863|471.4863|469.4864|471.4863|467.9864|465.9865|467.9864|468.9864|469.9864|466.4865|463.9865|465.9865|471.9863|473.9863|470.4864|469.9864|470.4864||470.9863|468.9864|468.4864|467.4865|469.4864|468.4864|470.4864|464.9865|462.9866|464.4865|467.9864|467.4865|464.9865|465.4865|464.9865|463.9865|462.9866|460.9866|456.4868|||452.4869|451.9869|452.4869|452.4869|449.9869|451.4869|450.9869|448.987|448.987|448.987|448.987|449.487|450.9869|449.9869|447.987|447.987|447.487|446.987|445.4871|442.4872|442.9872|445.4871|444.9871|445.4871|441.4872|444.9871|444.9871|445.4871|443.9871|448.987|449.9869|452.4869|454.4868|455.4868|453.4868|454.4868|454.4868|454.4868|455.4868|454.4868|452.9869|454.4868|454.4868|449.9869|449.487|452.9869|451.4869|453.4868|451.9869|451.9869|453.4868|452.4869|450.9869|450.9869|449.487|450.4869|450.4869|449.9869|454.4868|455.4868|456.9868|455.4868|454.4868|455.4868||453.4868|455.9868|458.9867|||451.4869|451.9869|453.9868|451.9869|454.4868|453.4868|452.4869|451.9869|454.9868|458.9867
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|111.5|110.6|120.1|121.7|119.8|117.2|119.6|124.8|126.9|125.8|133.8|126.3|129|131.1|131|131.2|130.5|127.3|128.5|127.9|129.5|129.5|129.5|133|137.16|151.866|149.8475|150.4242|154.1728|152.731|156.8641|161.4777|158.9787|164.0729|166.3797|168.6866|172.7235|165.5147|161.4777|171.8584|174.9342|167.2448|162.0544|152.9233|147.2523|157.633|132.0657|104.2877|101.4042|98.0401|97.175|93.5706|94.4837|95.9735|99.0974|102.2692|99.6741|101.9809|103.3265|103.8071|103.711|104.5761|104.1916|100.8275|101.2119||102.7498|100.1546|99.2896|99.3857|97.9439|94.4837|94.8201|98.6168|98.6168|97.4633|100.0585|99.1935|99.9624|102.4615|100.7314|103.9032|101.9809|98.809|99.6741|96.7905|99.2896|103.2304|100.7314|99.9624|100.443|96.3099|97.0789|97.4633|91.5041|89.1972|94.8201|96.1177|97.2711|97.4633|101.3081|103.711|102.3653|102.7498|105.9217|109.3819|108.613|108.5169|105.9217|103.9032|106.7868|112.2655|111.6888|115.4374|113.0344|115.3412|119.8588|122.6462|127.3559|128.8938|127.3559|126.6831|127.1637|127.9327|129.0861|129.4705|130.7201|133.0269|134.3725|133.6036||127.9327|131.1045|130.0472|129.2783|126.8754|126.2987|127.8365|133.7958|138.8901|141.4853|139.3707|133.123|134.8531|131.3929|132.4502|124.2802|123.319|123.7035|123.2229||126.4909|122.6462|119.186|116.8791|121.3005|111.4004|113.8995|108.1324|116.0141|126.1064|122.8384|127.7404|121.0122|118.5131|121.8772|107.6518|106.6906|103.5188|93.5706|||92.6094|91.9077|89.4279|90.8504|91.1773|90.9466|92.3307|87.8516|91.3695|91.754|98.1842|90.0623|94.8874|105.1528|129.2303|127.8365|127.9807|126.9234|129.1822|131.489|126.1545|123.2229|123.7035|125.0011|125.2414|127.7404|127.1157|120.9161|125.1452|119.6665|120.051|124.3763|127.6443|127.3079|117.6961|115.2932|117.0714|115.7738|114.1398|111.9771|110.247|111.3043|112.0732|117.4558|114.6204|117.0233|118.5612|106.6906|102.8459|99.0493|100.9236|105.2489|106.3062|109.6703|116.0621|160.1321|165.2263|166.1395|157.585|159.3631|160.9971|156.0951|143.1673|131.0565||132.7385|139.4668|137.6886|||137.2561|137.9289|132.6424|136.1988|147.5887|156.3354|156.816|166.1875|158.4981|159.8918
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|465.4|478.2|470|470|483.6|458.2|466.8|464|465.2|468.8|467.2|466.2|470.2|473.6|473.6|492|494.4|498|490|499.4|495.6|482.4|489.4|496|490.6|488|482.8|467|470.6|474.8|474.4|475.6|482.4|481.4|474.8|464|467.4|469|475|480.4|474.4|474.2|480.6|492.4|498|516|518|519|513|511|502.5|504.5|499|493.8|505|498.8|497|496.6|493.8|500|497|497.8|502|502.5|500.5||506.5|500.5|500|492.2|496|483.8|479|478.2|480.2|473.4|480.4|472|465.4|463.6|469|464.2|465.6|465|467.2|474.6|468|472.6|501|501.5|497.8|488.6|473.2|460|448.2|450.8|460.8|457.6|464.2|474.2|473.8|470.4|466.8|477.4|476.2|475|472.4|464|456|461|464.8|455.8|454.8|456|459.6|461.4|442.8|461.6|465.2|456.8|454.2|450|448.4|446.4|442.8|443.4|434.4|432.2|443.4|442.8||449|463.6|463.4|464.2|461.4|463|459.8|449.8|442.2|430.8|431.2|423|415|419.4|426.6|433.2|433|446.2|441||444.2|439|436.6|441|439.2|440|448.4|439.8|442.6|449|451.4|450|442.6|435.8|435.2|432.8|432.4|429.2|433|||420|413|407.8|406.6|394.4|386.2|385.4|392.4|387.4|377.2|381.2|384.6|388.4|387.4|388.2|390.8|394|393.4|378.2|372|380|387.8|387.8|396|394.4|383|396.6|380|378.8|390|403|422.6|416|427|418.4|414.6|406.4|418.2|414|411.8|412.4|422.2|414|415|402.6|412.8|417|414.2|417.4|432.8|412|403.2|405|402.4|403.2|406|418|416.2|425.4|435|417.6|433.2|442|431||416.2|435.6|430|||410|401.4|398|392|405.6|398|386|384|385.8|374
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|644|636.8|664|658.4|658.4|659|659|664.6|664.8|665.2|656.4|662|664|658.4|648.8|663.2|662.2|653.4|659|660|664.2|656.6|659|662|670|659.2|661.6|666|672.4|677|662.6|661|660|650.4|643.6|649.4|644.8|639.4|635.2|641.4|636.6|636.6|645.6|643.4|640.2|648.2|641.6|645|645|632.6|628.6|650|649|646.6|644.2|641|630.4|631.6|631|636.8|630|625.2|626.6|631.4|623.4||629|627|633.2|624|624|624|632.6|667.6|660|671.8|663.6|681|684.6|700|694.2|693.8|691|691.8|682.8|684.6|679.4|679|680.4|683|687.8|687|684.2|683.2|664.4|660.6|679.4|682.6|686.4|691.2|693.4|689.4|677.4|691.6|682.2|687.2|677.2|677|676.4|673.8|671.2|672.4|665.8|676|693.6|700.8|699.8|720.2|728.2|723.4|721.6|724.6|714.4|715.6|733|733.4|741.4|752|744|740.6||735.6|733.6|732.8|740.6|735.6|734|731|718.8|723.6|729.6|735.6|726.6|724.6|714.4|732|735.2|731.4|720.8|706.4||711.4|714.8|717.2|715|725.4|722.4|722.2|731|733.4|749|759.8|747.2|740|739.8|736.8|748.6|747.6|742.2|727|||712.8|734.2|740|732|731.4|727.2|720.4|716.6|714|716.4|721.4|714.8|730|721.6|738.6|732.6|738.4|737.6|749.6|727|738|738.4|726.6|719|710|726.4|721|715.6|710|706.2|697.4|713.2|718.6|720.2|709|711|708.2|698.4|697.2|700.4|701|690.8|693.6|682.4|674.8|684.2|690|693.6|691|695.4|698.8|690|686.8|688.8|693.2|706.4|709.4|710.8|719|728|724.6|725|707|706.2||700.6|712.8|717.6|||717.6|712.8|694.2|692.6|709|725.6|730|712.4|707.4|703.4
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|745|736|747|746.5|745|748|740|770|741|729|728.5|729.5|733|726|735|726|708|715|709|694|698.5|696|685.5|673|673|671.5|673|675|675|675.5|678.5|429.2|423.8|420.4|416|424|436.2|431.8|434.4|452.2|466.6|476.4|469.2|459.8|444.4|453|448|447|447.2|433.6|422|436.4|421|416.6|417.4|414|412.2|410|409.8|419|415.8|410|416.2|418.8|408.8||420.4|417.6|417|403.4|393|391.4|391.4|399|390|389|392|385.6|386|392.8|388.6|374.4|378.4|371.4|371.6|370.2|370|378|379|377.4|380.8|377.2|375.6|371.6|351|360.8|375.2|375.8|387.4|387.8|393.8|411.8|413.4|431|445.2|449.6|443.8|430.4|425.2|432.2|441.6|468.4|478|475.2|475|460.2|453.2|449.8|453.8|452.2|454.2|456.2|456.8|462.4|467.6|468.2|469.8|462|461.2|458.8||460|464.6|463.4|455.2|456.4|450|451.6|450.8|447.4|440.4|440.2|432.8|436.4|442.2|476|494.8|491.8|486|471||465.4|464.4|463|459.4|462.8|464.6|455.6|453.6|449|467.6|468|474.4|470|464|459.4|468.4|475|466.4|456.6|||444.8|441.9|443.4|447|444.5|432.4|441.4|426.1|434.4|428.6|438.2|420.1|414.6|428.6|449.3|496.3|511.2|514.2|504.4|492.4|502|507|488.8|485.3|473.2|474.3|470.6|462.7|465.5|469.8|467.1|481.3|489.5|485|480|478|474.9|473|477.3|476.5|468|474.8|470.8|468.5|465|468|469.5|478.2|483.6|485.3|487.5|490.4|487.8|480|473.4|480|481.3|468.7|449.2|457.2|452.8|439.6|422.9|410.7||401.3|424.3|413.1|||401.1|391|383|380.2|402.9|417|397.3|399.8|396.2|394.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1285.307|1274.809|1270.309|1278.808|1267.8101|1263.8101|1279.308|1272.809|1259.811|1280.308|1296.8051|1273.309|1292.306|1277.808|1283.307|1296.8051|1299.8051|1300.8051|1296.8051|1282.308|1286.307|1316.303|1327.301|1401.79|1469.28|1429.786|1392.791|1402.29|1417.287|1418.787|1436.285|1410.788|1402.79|1391.791|1388.292|1389.292|1396.79|1401.29|1389.292|1401.79|1406.7889|1379.793|1389.792|1395.791|1389.792|1407.7889|1417.787|1397.29|1409.7889|1398.29|1392.791|1379.793|1384.292|1372.7939|1392.791|1386.792|1431.285|1410.288|1399.79|1412.788|1411.788|1424.286|1415.788|1472.2791|1494.276||1491.276|1474.7791|1481.778|1500.275|1489.277|1519.772|1476.778|1505.774|1502.275|1429.286|1399.79|1404.2889|1392.791|1393.291|1391.791|1408.7889|1428.286|1430.785|1413.288|1399.79|1400.79|1399.79|1384.292|1377.793|1376.2939|1377.293|1360.796|1342.799|1315.303|1323.801|1351.797|1350.797|1364.295|1405.7889|1396.79|1366.795|1349.798|1351.797|1368.295|1365.295|1383.292|1369.795|1334.8|1372.7939|1348.798|1376.793|1366.795|1375.7939|1391.291|1391.291|1386.792|1404.2889|1403.7889|1421.287|1433.285|1429.286|1434.285|1438.2841|1450.282|1475.7791|1470.2791|1480.278|1499.275|1503.774||1510.7729|1515.2729|1573.264|1572.764|1558.766|1545.7679|1536.769|1481.278|1462.781|1474.7791|1463.28|1436.7841|1411.788|1430.785|1461.281|1461.781|1419.787|1423.786|1403.7889||1419.787|1401.29|1433.785|1477.778|1493.776|1509.774|1521.772|1505.274|1495.776|1524.771|1537.269|1535.77|1526.771|1511.7729|1522.772|1508.774|1483.277|1439.7841|1439.7841|||1411.288|1399.79|1379.793|1396.291|1399.29|1374.7939|1370.2939|1368.295|1397.79|1397.79|1393.291|1359.796|1360.796|1323.301|1313.303|1298.8051|1272.809|1257.811|1263.3101|1286.307|1295.306|1298.8051|1302.8051|1320.802|1366.795|1364.295|1412.501|1384.511|1401.005|1421.498|1407.5031|1414.501|1378.5129|1384.011|1339.527|1346.025|1371.016|1359.52|1365.0179|1410.002|1438.4919|1431.495|1401.505|1371.016|1343.026|1324.532|1381.012|1340.527|1350.0229|1338.028|1356.521|1357.521|1331.53|1328.031|1348.524|1347.524|1345.525|1354.022|1379.5129|1379.5129|1399.506|1414.501|1419.499|1420.498||1449.488|1476.479|1513.965|||1489.474|1476.479|1477.478|1436.993|1444.99|1446.989|1409.502|1386.011|1403.005|1462.983
04078|14064|/equities/polar-capital-technology|FTSE350|267.2|262.6|269.8|267.4|266.8|273.6|273.6|271|270|270|269.4|267.6|265.6|264|265|266|267.8|265.6|256|256.4|253.8|251.4|251.2|250.6|251.8|247.8|248.2|248|248.8|248.2|245.4|243|243.8|239|237.8|239.8|240.6|242.2|236.6|238|234|239|241.8|243.8|241|248.2|250.4|252.2|250|248.2|247.6|251.6|251.2|249.8|251.6|252.2|254.4|254.4|255.4|257.6|257.6|256|255.4|257.6|256||252.8|251.2|252|252|248.6|247.4|244.8|244.8|246.2|244.2|246|247.4|246.6|247.8|248.2|248|248.2|247|244|244.6|243.4|244.4|244.4|241.6|246.8|246.4|243.8|240.2|239.2|234.6|238.4|239.8|242.6|244.6|241.6|242.4|241.4|245|243.8|242|240|236.8|236.8|238.8|235.6|232|233.2|232.4|232.4|228|230|229.6|226.8|227|227.6|226|223.8|223.6|223.6|221.8|222.2|220.8|221.8|220.6||221|221|221|219|217.6|215.6|215|210.2|213.6|210.8|213|210.2|209.6|210.4|217.8|226|223.8|227.4|228||236.4|236|235|235.8|237.2|235.2|235|230.4|230.2|235.4|238.6|238.6|235.4|235.6|233|235|234.4|230|228.6|||223|219.5|216|216|215.5|213.5|218|220.5|220.5|217|217.5|218|223.5|217.5|213|221.5|217.5|214.5|211|208.5|216.5|223|224.5|224|217.5|225|226|224|230|235|232.5|238.5|242.5|244|241|240.5|238|240|241.5|240|235|235|234.5|230|227|231.5|232|235|233.5|234|233|234.5|227.5|227|226.5|229.5|230.5|230|234|238|237|235|235.5|233||230.5|231.5|234.5|||228.5|228.5|229.5|224.5|227.5|227.5|225|223|224.5|223.5
04079|14618|/equities/polymetal|STOXX600/FTSE350|1341.5|1372.5|1364|1340.5|1364|1408.5|1473|1471|1516.5|1498.5|1500|1492|1509|1449|1407|1394|1365.5|1343|1338|1344|1360.5|1355|1390|1369|1374|1418|1417.5|1377|1391|1371.5|1343.5|1330|1349|1319|1294|1270|1279.5|1275|1257|1240.5|1240.5|1228|1258|1233|1253.5|1278|1299|1302|1346|1333.5|1345.5|1318.5|1326|1344.5|1366|1370|1372|1389.5|1435|1440|1468.5|1459|1434|1446|1448||1474|1468.5|1523.5|1526|1521|1517.5|1515.5|1491|1509.5|1506|1510.5|1482|1484|1467.5|1482.5|1512|1548.5|1565.5|1560.5|1561|1563|1557.5|1535|1510|1518.5|1520|1534.5|1538.5|1568|1588.5|1590|1616|1600.5|1602|1578.5|1585.5|1586|1594.5|1587.5|1581.5|1599.5|1562.5|1554.5|1562.5|1615|1617.5|1613.5|1609.5|1601|1590.5|1583.5|1597|1652|1645.5|1654|1670|1660|1665.5|1669.5|1668.5|1702.5|1687.5|1729|1708||1696.5|1726.5|1712.5|1696|1714|1704|1714|1694|1674.5|1646|1599|1578|1610.5|1603|1611.5|1616.5|1593|1570.5|1542||1495.5|1520|1536.5|1559.5|1604|1616|1634.5|1579|1578|1555|1557|1526|1487.5|1499.5|1447.5|1458.5|1455.5|1431|1437.5|||1426|1419.5|1389.5|1414|1411|1425.5|1443.5|1466.5|1492|1509.5|1507.5|1486|1509.5|1500|1493.5|1501.5|1469|1490|1446|1442.5|1454.5|1453|1439|1442.5|1421.5|1452|1506.5|1497.5|1541.5|1539|1526.5|1551|1609|1635.5|1610.5|1606|1606.5|1629.5|1637|1633.5|1600.5|1637.5|1661|1662|1581|1604.5|1580|1649.5|1679.5|1688.5|1673.5|1691.5|1637.5|1668|1658.5|1694|1718|1708|1739|1770.5|1824.5|1823.5|1838|1841.5||1684.5|1703.5|1748.5|||1683.5|1682.5|1676|1693.5|1696|1711|1652.5|1637.5|1615|1704
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|150.1|150.4|151|150.7|150.1|150.6|152.4|151|149.6|150.8|150.7|150.9|151|152|153.9|153.5|154.8|154.6|152.1|151.7|151.7|153.6|153.7|154.1|152.2|151.5|153.4|154.3|154.6|156|154.6|154.5|154.8|155.1|153.7|151.7|151.3|151.8|151.3|152.5|152.1|153.6|150.9|151.5|153.7|156.5|157.7|160.6|161.4|161.4|160|161.6|162.3|160.5|163|163.5|164.5|165|164|165.8|166.5|166.7|167.5|169.6|168.5||167.8|166.1|165.6|165.6|166|167|165.8|168|168|167.8|167.2|165.3|165.2|164|165.9|165.5|166.5|166.8|164.4|165.5|163.8|163|163.4|160.7|160.2|161.5|160.7|159.2|158|157.7|159.7|158.8|159.1|161.1|161.1|158.3|157.9|160.8|159.4|156.9|154.2|154.6|153.9|155|156|155.4|154.5|156.3|157|155.4|156.8|157.4|157.6|157.3|158|155.7|155|155.7|155.6|155.8|155.4|153.6|154.6|153.5||153.8|153.2|152.8|150.2|153|151.7|151.8|151.6|152.5|151.3|150.2|149.9|149.2|146.8|151.9|150.9|150.2|148.8|151||151.2|150.5|149.9|149.8|150.9|150.2|152|150.6|154|151.2|149.1|149.5|149.2|149.4|148|149.7|150|148.7|148.7|||147.8|148.2|147.2|147.4|147.6|145.4|145.8|147.2|146.4|146|144|144.4|147.8|146.2|146|148|147|145.8|147.4|148.4|151.6|153.4|153|154|152|152.4|152.6|149.4|149|149|149.6|148.4|147.2|146.6|146.4|146.4|147.2|146.8|146.2|146.6|147|146.8|146.4|146.6|145.2|148.6|149.8|149|149|148.4|147|147.8|146|148.2|148.8|151.8|153.2|152.2|154.4|157.4|156|155.6|154.8|152.8||152.8|152.8|154|||151.2|150|148|146.6|153.4|152.6|149.2|145.2|144.8|141.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|369.4|363.4|381.6|362.8|365|365|366|368.2|373|374.4|376.6|373.6|355.8|353.4|356|352.2|355.2|352|361|364|361|368.6|361.8|358.6|349.6|346.8|355.6|332.8|316.6|321.6|330|327.8|320.6|320.4|319.4|319.6|325.4|327.6|323|332.2|327.6|337.8|334.4|338|334|348|350.8|349.8|342.4|323|324.6|339|345|335.4|334.6|341.2|340.6|340.4|335.4|354.6|349.8|350.2|353|360.8|355.8||353.2|347|345|338.2|337|344.2|338.2|343.4|333.6|330|346.2|336.2|338.4|307.2|307.8|305.2|303.8|297.2|294|285.4|283.4|292|278.4|277.4|267|260.2|268.2|264.2|253|252|260.4|251.8|250.6|241.4|242.8|242|241.8|243.4|240.8|239.8|236.8|238.2|232|232|230|226.8|226.2|225.4|221|210.6|213.8|226.2|230.8|232.6|237.2|238.6|239.6|242|242.6|246.6|241.2|243.8|246.6|250.8||238|238.6|242|242.2|259|265.4|273.8|262.2|251.6|242|243.4|238|241.6|243|251.8|258.2|247|237.2|238||244.8|235|234|236|238.4|233.4|237.8|232|232.6|243.8|243.6|243|245.8|240.2|240.4|239.8|238.2|238.6|224.4|||227.8|217|212.2|210|215|215|216|215.4|200.4|196.5|184|188.8|191|189.2|261.6|258.4|254.6|254.2|249.8|251|264.4|267|272.6|286.4|280.6|288.2|288.2|288.8|287.8|272.4|269|270|273.2|273|262.6|267.2|273|281.4|283|285.2|277.6|272.4|274.4|258.4|245|257.2|256|251|243.6|247|263.2|271|270|274.2|277.8|281|285.6|300.8|308.4|313.6|324|323.4|314.6|302.6||307|313.8|311.2|||314.8|298|282.2|270|280|290.2|282.4|286|290.4|287.2
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1294.5|1303.5|1419.5|1431|1435|1436|1451|1468|1488.5|1492.5|1504|1509|1499.5|1498.5|1480|1489|1475.5|1468.5|1476|1482|1497|1494.5|1485.5|1491.5|1489|1464|1457|1450.5|1445|1446|1433|1454.5|1451.5|1435.5|1458|1488|1501.5|1505|1479.5|1473.5|1439|1450.5|1455|1447.5|1421|1429|1392|1390|1421|1363.5|1324.5|1445.5|1462|1451|1451.5|1479|1484|1484.5|1531|1552.5|1553.5|1537|1536.5|1481|1464.9399||1476.54|1480.89|1491.05|1470.26|1445.6|1406.4399|1399.1899|1431.58|1422.88|1411.76|1468.3199|1448.5|1440.28|1403.54|1375.98|1379.36|1343.59|1346|1332.47|1318.4399|1311.6801|1329.08|1297.65|1292.34|1321.35|1319.41|1311.1899|1322.3101|1273.96|1263.33|1316.51|1320.86|1299.59|1314.09|1331.01|1333.4301|1297.65|1346.97|1339.72|1361.96|1345.52|1346.49|1328.11|1377.91|1368.24|1402.09|1395.3199|1380.33|1387.58|1408.37|1397.25|1437.86|1454.3|1451.88|1435.9301|1439.8|1424.33|1403.54|1421.4301|1426.26|1424.8101|1438.83|1463|1446.5699||1451.4|1450.4301|1444.15|1465.42|1456.24|1448.02|1444.15|1427.23|1450.4301|1446.08|1464.45|1426.74|1474.61|1469.29|1533.11|1526.8199|1508.45|1481.86|1465.42||1483.79|1475.09|1487.1801|1471.22|1474.61|1460.1|1442.21|1443.1801|1448.98|1502.65|1501.2|1518.6|1507.97|1508.45|1501.2|1506.03|1498.3|1515.22|1498.3|||1500.23|1489.6|1525.37|1492.5|1512.8|1513.29|1502.17|1494.91|1476.54|1479.4399|1509.42|1486.21|1508.9301|1493.95|1488.63|1470.74|1466.39|1495.88|1459.62|1421.91|1426.74|1435.45|1434.96|1405.95|1361.96|1402.5699|1383.71|1373.08|1379.36|1369.21|1336.8199|1352.77|1349.87|1329.08|1284.12|1247.37|1252.6899|1229|1199.99|1179.6899|1187.42|1168.08|1157.9301|1135.6899|1133.76|1195.16|1296.6899|1327.15|1312.16|1348.9|1378.88|1373.5601|1387.1|1374.04|1383.23|1384.6801|1367.76|1380.8101|1373.5601|1382.75|1392.42|1401.6|1333.92|1338.27||1302.49|1324.25|1338.27|||1308.29|1310.71|1283.63|1270.1|1295.24|1286.05|1303.9399|1281.22|1269.61|1256.08
04084|954891|/equities/puretech-health-plc|FTSE350|303|310|315.5|315|315|324|321|331|337.5|337|333.5|333.5|346|342.5|353|355.5|355.5|365|355|354.5|355|354|348.5|356.5|347|341|347.5|347|354.5|360|362|359|354.5|355|348|353.5|354|351.5|344.5|343|337|352|358|353.5|350|366.5|358|360|366.5|366|360|356|348|345.5|345|350|341|341|344|344.5|353|346|341|352|352||352|327.5|329.5|337.5|333.5|329.5|332.5|335.5|336.5|321|329.5|325|330|330|323|322.5|324.5|328|326.5|325|321.5|322.5|329.5|337|337.5|344.5|343|333.5|323|324|323|330|334|349|343|341.5|340.5|340.5|344.5|343.5|343.5|343|341|347|343.5|345|341|346|347|343|359.5|353|349.5|363.5|369.5|377|380|390|392|386|382|389.5|394|393.5||398|385|378.5|359|359.5|368.5|354|354|360|358.5|360.5|360.5|360|368|377|386|387|396|403||415|400|395.5|393.5|395|400|397|401.5|403|412.5|408.5|414.5|412|403.5|415|416|419|409.5|420|||406|399.5|396|410|405|394|400|395|410|392.5|409|418|416|415.5|408|403.5|410.5|400|386|414.5|425.5|424.5|424|414.5|413.5|408.5|414|407|404|404|409|402.5|401.5|392.5|394.5|385|380.5|377.5|384|373.5|374.5|368|368|390|400|371.5|383|395.5|389|389.5|392|397|383|381.5|381.5|391|392.5|398.5|392|403|398|390|409|403.5||400|395.5|397|||373|372.5|369.5|363.5|361.5|363|346|331|325|315
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|194.4|195.8|198.8|201.5|203.5|202|205|205.5|205.5|208|208.5|211|212|212.5|209|204.5|212.5|207|211|217|215|215|212.5|216|222|222.5|224|222|223|220.5|220|219|218.5|219.5|218.5|217.5|219|218|221.5|224.5|225.5|225.5|225.5|227|228|228|226|226.5|220|230.5|233.5|239|243.5|239|248.5|249|248|248.5|248.5|248.5|249|246.5|245|245|241.5||246|247|244.5|244|247|247.5|249|252|255.5|254|254|255|252.5|247.5|248|245|249|246|250|248|251.5|247.5|249|251.5|253.5|257.5|253.5|256|255|254|256|253.5|252.5|258|263.5|264.5|265|269|259|253.5|253|247.5|244.5|245|246|243|241|243.5|244|244.5|243.5|248.5|247|249|246.5|245|245|247|249.5|245|249|244.5|253.5|255||255|255.5|260|256.5|258|259|260|255|255|251|250.5|246|248.5|244.5|255|258|258|257|266||264|260|261|266.5|268.5|267.5|267|264|267.5|273|272.5|274.5|274|274.5|270.5|268|272.5|271|268|||267|267|268.5|272|273|265|263|271.5|269|258|263.5|263|260|260|263.5|261.5|265|269.5|263.5|268|259|249.5|249|247|245|252|251|247|245|253|255|257|257.5|263.5|266.5|265|267|268|265|265|262|259|248.5|248|248|248.5|240|238.5|238|231.5|233.5|234|230|230.5|225|235|226|230|235|235|236|235.5|236.5|235.5||230|235|236|||230.5|228|228.5|229.5|234|230.5|230.5|228|227.5|229.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|262.8|260|265.4|265.2|263.8|264|267|272|268.2|264|266.2|265.2|267.2|270|270.2|273.2|271.6|270.4|267.2|272.4|274.8|269.4|273.8|275.2|274.4|275.6|276.4|277|284.6|282.4|291|296.8|285.8|329.2|324.8|324.2|320.8|319.2|316.8|319.6|317|317.6|324.2|318.2|320.2|330.2|328.8|329.2|327.4|323.6|327|334.2|329|325|331.8|332.6|328.4|328.2|334|335.6|343|343.2|341.2|347|345.8||342.4|339.8|336|334.4|334.6|334.4|332.6|336.8|340.2|343.8|342.8|338|338.8|332.8|333.6|337.8|337.4|333.8|337.8|336.8|329.2|331.2|335|335.8|336|332.6|330.8|334.8|341.6|331.6|346.8|348|348|348.2|346.4|353.6|346.8|346.8|346.6|349.8|344.4|344.6|343.6|334.6|341.4|343.8|340.2|347.2|349.4|348.6|340.4|349.2|344.6|346.2|350|349|347.6|350.8|348.4|353.6|354.4|356|355|353.8||355.6|351.2|349.2|343.8|338|336|326.4|326.2|325.4|325.4|333.2|328.2|326.4|328.4|336|333.8|330|328.8|330.2||332|332|331.6|331.4|336.4|335.6|335.2|340.8|342|348|350.6|347.8|349.6|321|320.6|328|326.8|325.2|322.4|||318.6|316|319.6|318|322|323.6|330|328.2|334.2|333.4|336|333.4|330|326|319.8|319.4|317.2|323.4|323.2|314.4|320|312.6|303|300.6|298.8|308.2|305.6|297.6|300|297|295.2|303.2|306.8|305|304.8|306.2|303.6|305.2|303|304.4|303.8|300.4|301.4|299|301.2|304.8|301|307.4|310|317.8|315.8|324.4|322.2|320|321|326|320|320.6|319.6|323.4|331.2|332.2|326|318.6||319.8|326|327.4|||315.8|314.8|306.2|299.8|311|300.6|299.8|298|296.6|293.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.7305|135.1701|144.8739|143.5573|144.0449|145.1664|146.1904|147.0194|146.4342|146.8731|149.5063|149.5063|151.1642|151.4568|151.213|153.4561|152.8222|153.1147|154.6751|152.9197|153.3098|151.7494|152.1882|152.1395|150.4328|145.8979|146.2392|146.2392|144.5325|141.8506|140.8753|141.4117|140.0951|139.8025|138.681|138.4372|137.5107|137.7057|135.3164|137.6082|137.7545|138.8273|138.9736|138.9736|137.4132|139.2174|138.9248|140.0463|139.51|135.999|136.9255|140.1439|141.0216|141.0704|142.2894|144.1424|142.6795|145.1177|144.63|146.7268|147.7508|146.2392|146.9219|148.2385|147.2145||145.8003|144.7276|145.0689|145.3615|143.4597|144.1424|143.1672|147.1657|146.7756|148.1897|149.3112|152.042|152.8709|164.7202|163.6962|161.3069|160.8192|161.2581|159.6002|158.8687|156.4306|157.162|155.1628|153.3098|153.8462|153.066|151.1642|150.8229|146.7756|144.1912|147.4095|147.0194|148.7261|148.8236|148.3848|147.8484|145.6053|147.312|145.8003|147.9947|146.0442|145.8979|145.0689|146.6781|146.9706|148.336|147.1657|147.7021|148.4335|149.6038|148.1409|151.4081|152.0907|151.1155|151.6031|153.6999|150.6766|150.7741|154.1387|153.3098|151.9932|151.2618|153.6024|152.237||149.8964|150.5303|152.0907|153.6511|154.4313|154.3826|155.5529|153.6999|155.6016|155.3091|156.9182|151.9932|152.6759|152.5784|158.3323|160.0878|159.8927|157.4059|157.6984||159.4539|158.5762|157.4059|156.138|159.4051|158.8687|159.2101|158.3323|161.1606|159.844|161.4044|160.5267|159.9415|158.6249|157.991|158.5762|159.9415|163.6475|162.4284|||162.5259|155.8942|157.991|155.8942|157.3571|157.0157|159.3076|158.8687|158.2348|152.8709|153.1147|149.9939|154.2363|151.5056|155.3091|155.1628|156.1868|142.9233|145.6053|142.7771|146.4342|148.5311|144.2887|143.5085|142.3869|144.9226|146.1417|145.1664|145.7028|144.3375|144.5325|148.7261|153.6024|156.0893|152.4808|152.0907|152.9197|153.9925|152.5296|153.7974|154.8702|154.1875|153.6024|151.213|151.2618|152.1395|149.7014|152.3345|149.0674|150.8717|151.6031|151.5543|150.6278|151.6519|152.237|153.9437|154.1875|154.3826|152.4808|155.0165|155.3091|156.2355|152.1882|151.7006||149.7989|151.6031|154.6751|||151.0179|149.9939|146.5318|144.63|148.9699|150.5303|149.4575|147.0682|146.288|146.6293
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|141.2|141.8|151.4|150|151.8|150|151|153.8|150.2|151.6|154|152.8|156.2|155.4|157.2|161|163|157.8|160|166.4|166.8|164|165|160|156.8|156.2|158.6|160.6|163|169|163.8|161.2|163.2|159.4|158.6|159.8|162.8|159.2|160.6|167|169.4|176.8|172|174.6|174.2|179.4|175.8|173|173.2|172.6|170.2|169|174|172|172|169|170|170.6|171|173.4|174|177|176.2|176|178.2||180|178.6|180|172.6|172.6|170|175|183.2|180|179.6|181|181|181|178.6|179.4|169|172.4|164.2|162.8|162.8|164.4|167.2|167.8|168.2|166.6|165.2|159.2|161|152|154.6|166|167.6|169|171.6|171|175|172.6|177.6|184.2|182|179.4|177|167.8|169.2|167|169.4|169|173.2|171|169|170|171.4|172|175|177.6|178.2|179|182.6|189|189.6|197.4|196.8|202.5|201.5||201.5|198|202|203|196.2|182|177.2|181.6|180|178.2|182|180.4|186.4|181.6|188.6|188.4|191.4|195|196.2||195|193.6|193.6|193|187.2|186.2|188.8|190|190|192.6|195.8|196.8|197.6|195.4|195.6|195.2|203|207|197.4|||194|187.8|190|187.8|182|178.8|177|172.6|178.4|181.4|184.6|186.4|186.8|186|187|177.6|176.2|175.6|180.2|180.6|189.4|180|170.6|170.4|177.2|175.8|174.6|163.2|154.4|142.4|139|140|142.4|131.6|123|126.6|130|134.8|139.6|144.4|133.6|139|135.4|125|125|123|126.2|127|128.8|132.2|139.6|143.4|139|140.8|140.8|144.6|141|145.4|139.4|140|141.2|142.2|138|137.6||139.2|141.2|144.4|||141.8|143|140|140|147|151.2|137|136|133.8|134
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1858|1822|1874|1876|1898|1920|1938|1966|1938|1960|1980|1988|1996|1992|1998|1998|2045|2005|1970|1994|1990|1972|1996|2020|2020|2015|2020|2010|1998|1994|2000|1974|1950|1910|1870|1882|1906|1874|1936|1948|1962|2000|2015|1992|1970|1992|1988|2010|2005|2010|1978|2010|2025|2015|2025|2065|2040|2035|2035|2050|2060|2055|2055|2050|2050||2010|1996|2010|1982|2005|1994|1992|1986|1978|1966|1966|1990|1964|1942|1938|1940|1944|1932|1908|1922|1880|1866|1908|1886|1856|1852|1850|1850|1826|1816|1862|1856|1838|1880|1876|1882|1858|1880|1888|1870|1860|1832|1812|1856|1860|1892|1880|1910|1930|1928|1922|1922|1916|1916|1922|1900|1892|1900|1916|1882|1864|1858|1826|1820||1794|1816|1790|1780|1792|1790|1784|1784|1776|1802|1804|1784|1790|1776|1818|1808|1792|1700|1682||1692|1682|1700|1730|1740|1720|1734|1792|1812|1836|1820|1850|1834|1850|1864|1854|1836|1816|1800|||1770|1760|1744|1718|1714|1682|1706|1710|1712|1686|1700|1682|1668|1616|1610|1612|1630|1628|1604|1584|1666|1578|1568|1550|1542|1556|1568|1560|1546|1558|1576|1592|1624|1634|1584|1568|1592|1568|1584|1582|1588|1584|1612|1550|1610|1580|1586|1596|1560|1562|1568|1570|1560|1558|1586|1616|1604|1640|1600|1610|1626|1606|1582|1568||1540|1540|1548|||1540|1500|1478|1480|1510|1542|1530|1530|1512|1536
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6173.1519|6195.1846|6206.2007|6211.208|6223.2261|6222.2246|6257.2764|6115.0654|6092.0313|6191.1782|6234.2422|6251.2676|6229.2349|6216.2153|6134.0938|6055.978|6038.9526|6079.0122|6004.9023|6087.0239|5991.8828|5933.7969|5954.8281|5840.6587|5797.5947|5479.1226|5523.188|5542.2163|5434.0562|5399.0039|5508.166|5456.0884|5496.1479|5471.1108|5513.1733|5460.0947|5496.1479|5491.1406|5513.1733|5579.271|5664.3975|5712.4688|5838.6558|5853.6782|5788.5815|5790.5845|5861.6899|5838.6558|5883.7227|5927.7881|5933.7969|5870.7031|5901.7495|5903.7524|5829.6426|5738.5073|5692.439|5715.4731|5822.6318|5852.6768|5728.4927|5697.4463|5598.2993|5593.292|5547.2236||5549.2266|5566.252|5558.2402|5567.2534|5588.2847|5635.3545|5651.3779|5658.3887|5666.4004|5609.3159|5638.3589|5632.3501|5668.4033|5653.3813|5638.3589|5628.3438|5606.3115|5671.4077|5628.3438|5623.3364|5531.2002|5580.2729|5527.1938|5708.4629|6234.2422|6273.3003|6220.2217|6371.4458|6413.5078|6492.6255|6494.6284|6355.4219|6412.5063|6446.5571|6498.6343|6441.5498|6470.5928|6609.7988|6485.6147|6494.6284|6432.5361|6425.5259|6406.4976|6434.5391|6454.5688|6419.5171|6452.5659|6474.5986|6492.6255|6459.5762|6424.5244|6624.8213|6633.8345|6613.8047|6575.7485|6497.6328|6499.6357|6464.5835|6435.5405|6449.5615|6496.6313|6414.5093|6370.4443|6415.5107||6377.4546|6380.459|6535.689|6479.606|6495.6299|6492.6255|6509.6504|6353.4189|6341.4009|6371.4458|6375.4517|6336.3936|6264.2866|6259.2793|6359.4277|6364.4351|6360.4292|6471.5942|6451.5645||6460.5776|6399.4873|6337.395|6595.7783|6629.8286|6663.8794|6811.0977|6793.0708|6685.9116|6714.9551|6670.8896|6650.8599|6556.7202|6625.8228|6643.8496|6620.8154|6650.8599|6475.6001|6447.5586|||6506.646|6507.6475|6501.6387|6573.7456|6381.4604|6421.52|6443.5527|6559.7246|6497.6328|6323.3745|6335.3921|6341.4009|6341.4009|6251.2676|6175.1548|6137.0981|6209.2051|6127.0835|6219.2197|6279.3091|6291.3267|6109.0566|6127.0835|6048.9678|6008.9082|5958.834|5890.7329|5978.8638|5862.6914|6081.0151|6287.3208|6293.3296|6307.3506|6355.4219|6315.3623|6223.2261|6213.2109|6253.2705|6169.1455|6149.1162|6231.2378|6267.291|6275.3032|6305.3477|6207.2021|6309.3535|6443.5527|6385.4663|6563.7305|6283.3149|6269.2944|6247.2617|6233.2407|6221.2231|6283.3149|6335.3921|6317.3652|6367.4395|6565.7339|6669.8882|6677.8999|6746.001|6717.9595|6794.0723||6551.7129|6641.8467|6675.897|||6503.6416|6461.5791|6565.7339|6541.6982|6463.582|6469.5913|6531.6831|6417.5142|6553.7158|6643.8496
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|646.8|637.6|668.4|657|654.2|650|648.2|655.2|635|642.8|641.6|639.2|627.6|623.6|621.4|631.4|633.4|631.8|630|634.2|636.4|645.2|655.6|667.8|657.8|642.2|636.8|636|663.4|678.6|686|681.2|677.2|670.8|654.8|646.6|644.2|642.8|640|641|636.2|648|667.6|665.4|676|694.8|693.6|703|717.8|710|708.2|717|718.8|701|700|707.6|697.6|696.6|692.6|707.2|714.2|696.8|693.4|704.8|710.2||700.2|706.6|700.4|692.2|675.2|677.6|674.2|687.4|641.8|651.2|651.8|651.2|652.8|648|643.2|650|645.8|634.4|642.4|644.6|644|648.6|634|639.4|640.8|645|640.6|636.4|616.2|602.4|620.4|624|645.2|637.4|646|648.8|632.8|649.2|629.4|644.2|630.4|626.6|611.8|619.2|618|617.4|623.6|634.4|642.4|641.4|634.4|652.8|661.6|658|661|659.4|650.6|663.2|685|695.8|678|686.6|706.2|702.8||679.4|667|678.2|664.8|671|662.4|675.4|669.2|681.4|680|682|674.8|684.2|690|712|705.8|700|690.2|677.2||691.2|685.2|690|682.6|681.6|678.4|675.2|659.6|658.2|675.2|675.4|682.4|664|667|657.4|669.2|658|658.8|655.6|||637|628|634.5|623|632|632|619|622|617|622|615|614.5|623|611.5|610.5|623|618|608.5|622.5|595|596.5|588|560|573|545|548.5|565|557|553.5|553|549.5|549|562.5|567.5|564|561.5|550|571.5|560|569.5|555|549|535|532|525.5|529.5|522.5|521.5|521|523.5|531.5|532|525|537.5|531|531|523|538|550.5|569.5|556|566|552|549.5||571.5|579|582|||585|566.5|540|522|538|540.5|537.5|521.5|505|493.2
04092|50681|/equities/riverstone|FTSE350|234.7314|232.7753|243.0448|245.4899|234.7314|236.6875|234.9759|239.1326|238.6436|237.6655|238.1545|240.5997|239.6216|238.6436|239.6216|239.6216|238.6436|238.6436|239.6216|241.0887|241.0887|242.0667|241.0887|243.0448|236.6875|235.2204|232.7753|230.3302|231.7972|237.1765|238.399|239.1326|229.8411|230.5747|235.7094|234.7314|240.5997|240.1106|241.0887|238.399|238.1545|231.7972|235.7094|237.1765|236.6875|237.1765|236.6875|236.6875|236.6875|234.2424|235.7094|236.6875|239.1326|235.2204|234.7314|232.2863|232.2863|231.7972|224.9509|220.0607|219.5716|216.6375|215.1704|215.1704|211.0137||209.7912|209.7912|210.7692|206.368|200.4997|195.6095|194.6314|194.1424|192.6753|189.2522|192.4308|193.6534|189.7412|183.8729|184.851|185.829|183.8729|185.34|186.8071|184.1174|182.8949|174.0924|173.6034|173.6034|174.0924|173.1144|172.1363|156.4876|157.4656|160.1553|162.3559|162.6004|165.29|167.4906|167.2461|163.8229|161.3778|158.9327|161.3778|160.6443|161.8669|166.2681|168.9577|171.1583|173.1144|173.1144|168.2242|176.0485|174.5815|172.6254|170.1803|171.1583|169.4467|165.779|166.7571|162.6004|160.8888|161.3778|153.0644|154.0425|154.5315|154.0425|153.5534|155.9986||155.9986|155.9986|154.0425|156.2431|155.9986|153.5534|155.0205|152.5754|154.0425|155.754|155.0205|152.5754|155.5095|154.5315|150.6193|149.1522|151.5974|153.5534|151.5974||144.262|144.262|140.3498|136.1931|133.5035|139.3717|134.4815|129.1023|129.1023|132.2809|132.0364|132.5254|134.9705|133.9925|130.8138|130.0803|132.5254|132.5254|127.1462|||128.1242|126.1681|129.1023|128.1242|129.1023|133.748|136.4376|135.9486|137.6602|134.4815|137.1711|138.1492|141.2056|139.8608|143.284|140.8388|140.3498|150.6193|145.9736|150.8638|148.6632|153.0644|150.6193|145.7291|145.7291|151.5974|160.6443|154.0425|156.4876|157.9547|157.9547|150.497|150.1303|144.751|142.7949|147.1961|145.7291|144.0175|146.2181|140.3498|140.3498|144.262|136.6821|139.8608|139.3717|137.4157|140.1053|138.1492|136.9266|138.6382|141.8169|144.262|143.6507|137.1711|139.494|140.8388|141.8169|144.262|140.5943|140.5943|139.1272|141.8169|136.4376|137.9047||145.24|147.6852|150.6193|||148.1742|146.7071|148.4187|145.7291|148.4187|146.4626|144.5065|143.284|140.8388|139.3717
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2343|2309|2350|2343|2331|2367|2367|2340|2340|2340|2358|2380|2363|2360|2338|2330|2350|2365|2322|2307|2274|2264|2259|2254|2243|2227|2246|2250|2215|2202|2192|2187|2192|2166|2150|2155|2146|2166|2145|2163|2139|2170|2147|2157|2125|2148|2195|2215|2226|2220|2195|2196|2198|2166|2194|2189|2178|2186|2203|2205|2213|2191|2203|2195|2182||2177|2176|2165|2178|2180|2175|2172|2170|2173|2165|2171|2169|2160|2133|2139|2132|2158|2173|2131|2116|2114|2100|2034|2029|2032|2066|2061|2033|2038|2025|2056|2036|2050|2059|2029|2008|1986|2023|2000|1974.5|1980|1965|1919|1915.5|1929|1937.5|1952.5|1930.5|1935.5|1933|1919|1947.5|1944|1928.5|1909.5|1899|1886|1886|1864.5|1841|1847|1850.5|1850|1847||1839|1838.5|1870.5|1883.5|1884|1872.5|1873.5|1839|1845.5|1849.5|1858.5|1824.5|1816.5|1813|1872.5|1913|1899|1885.5|1858||1879.5|1874|1927.5|1929|1930|1940|1943.5|1919.5|1917.5|1925|1935.5|1930.5|1921.5|1908.5|1911|1910.5|1904.5|1880|1861.5|||1835|1819|1821|1826.5|1807|1822.5|1799.5|1795.5|1775|1784.5|1778|1766|1741|1734.5|1722.5|1732|1725.5|1723.5|1704.5|1698.5|1718.5|1712.5|1704.5|1704.5|1692.5|1722.5|1713.5|1731|1739|1760.5|1808|1830|1864.5|1871|1866.5|1825|1773|1797.5|1829.5|1823.5|1858|1849|1864.5|1845|1812.5|1856.5|1857|1871.5|1867|1869.5|1819.5|1831|1823|1814|1825.5|1828.5|1815|1825.5|1868|1887|1867|1901|1817|1838||1792.5|1814.5|1843.5|||1792.5|1781|1792.5|1783|1801|1784.5|1781.5|1770.5|1795|1820.5
04094|50659|/equities/renewables|FTSE350|132|130.4|131.6|130.8|130.6|132.8|132.8|132.6|132.4|133|132.8|132.4|131|131.6|130.8|131|130.8|131.2|132|131.6|131.2|132.4|133.2|132.6|130.6|130.2|130.2|129.6|129.8|129.8|129|129|129|128.4|127.4|126|124.4|123.6|123.2|123.4|123.6|124.8|123.4|125.4|124.8|128.2|127.6|128.8|127.8|130|129.8|129.6|129.4|127.6|124.8|124.6|124.6|124.8|124.4|124.8|124.8|125.6|125.6|126|125.8||128.6|128.6|128.8|129.4|130.2|130.8|130.8|131.6|133.4|131.6|132.2|132.6|133.4|132|131.6|133|134.2|134.6|134|133|131.6|131.8|131.6|130|128.6|129|128|127.4|127.8|126.6|126.8|126.8|127.4|127.2|127.4|127|126.6|127|126.6|127.6|127.4|127|128|128.4|128.6|128.2|127.2|130|130.4|128|127.4|130|129.2|130.8|130.6|130|129.4|129.8|129.2|128.6|128.2|128|128.6|129.6||128.4|127.8|127.2|126.2|126.4|126.6|126.8|126.8|127.6|127.2|127.2|125.8|126.4|127.2|128.8|127.4|124.8|123.6|125.6||125.8|124.8|124.6|121.6|124.4|124.6|125.2|124|124|124.8|123.6|123|122.6|122.4|122.4|121.2|121.2|120.6|122.8|||122.6|121.8|120.6|121|121.2|119.6|121.6|124.4|124.6|125.2|123.6|123.8|123.8|123.4|123|123.4|123.8|123.6|123.6|123.2|129.7273|129.7273|129.1304|129.1304|128.3345|129.1304|129.5283|127.3396|126.1458|127.7376|126.9417|127.9366|127.9366|127.5386|125.9469|127.9366|129.1304|130.3242|130.3242|130.5231|131.319|130.9211|130.1252|127.1407|126.3448|125.7479|126.3448|126.1458|124.952|125.35|125.7479|126.5438|125.7479|125.5489|124.952|125.5489|125.35|125.151|125.5489|126.3448|126.9417|127.5386|127.5386|127.1407||127.1407|126.9417|126.5438|||125.35|125.5489|124.952|124.7531|126.1458|126.3448|126.7427|126.5438|126.3448|125.7479
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|618.6|616|619.8|621.8|619.6|628.8|630.6|623|624.2|621.8|623.6|636.2|630.8|615.8|608.2|608|608.6|608.2|599.8|605.8|594.8|588.4|586|588.4|587.2|593|598.4|590.8|603.6|598.8|592.6|593.6|594.2|593.2|589|585.8|586.6|587|583.6|586|576.6|580|583.6|585|572|577.4|592|610.6|613.8|608.6|600.6|597.2|605|596.6|595.6|590.2|592.2|587.8|589.8|583.4|592.8|581|581|584|580.4||578.8|576|575.4|578.2|579|584.2|577.8|572.6|574.6|560.4|559.8|562|558|554.6|557.6|554.6|566.6|570.2|567|567.8|566.8|563|527.4|523.6|523.6|529.2|525.8|518.4|515|517|518.6|507|512.4|520|511|507.2|514.2|518.4|506.2|500.4|500|504|495|500.6|500.4|494.4|494.8|490.7|495|489.2|486.7|501.4|498.3|492.9|490.1|485.1|480.9|476.9|478.1|474.3|479.1|476|482.7|479||473.8|474.9|481.1|486.8|485.5|481.8|481.6|472.3|469.9|468.5|471|467.5|467.7|471|475.6|490.2|480.7|486|487.7||500.4|501.6|509.6|505.6|506.2|511.4|507.6|512|516.4|519.2|520.4|518.8|509.6|510.6|513|514.2|510.2|501.4|497.6|||500|484.4|485.7|492.4|487.2|490|491.3|495.7|494.4|488|484.6|487|485.4|475|467.4|469.7|464.6|468.3|466.7|482.8|482.4|476.8|473.7|475.9|466.7|471.8|470|481.7|484|498.5|509.8|514.4|520.2|528|525.2|512.6|509.2|514.4|510.4|510.2|520|520|518.6|513.2|497.6|501.8|505.8|518.8|525|526|525.4|519.2|520.4|523.6|520.8|527.2|533|529|538.4|545.6|531|538.6|525.2|528.8||509.6|518.2|526.2|||508.2|510.6|515.8|513.6|524.4|513|511.8|504|500.8|495.7
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|81.5|77.6|85|84|85.1|87.1|86|88.3|88.3|92.6|79.3|79.5|80.1|80.4|83|84.7|85.2|84.9|85.4|87.8|88.9|88.3|90.6|91.9|89|87.3|87|85.5|87.4|89|86.9|89.9|89.9|88|90.3|93.4|95.1|96.5|100|105.4|100|105.6|103|105.4|106.6|111.4|109|108|109|112.8|110.4|115|105.4|108.4|121.2|124.4|118.4|120.2|123|120.2|119.4|119|120.6|119.6|120.6||123|122|124.2|120.4|117.4|117.6|120.6|128.8|125.6|125.4|123|119.6|119.8|119.2|117.4|117|120.2|115.8|115.6|114.2|114.8|114.6|115.6|116.8|116.2|116.2|116.2|117|113.2|109.4|115.8|115.6|115|119|118.8|124|122|129.8|133|136|133.6|132|128.2|128.6|128.6|129.6|129.6|128|129|122.4|121|127.8|128|125.6|123.4|129|133.2|139.6|131.8|129.8|128.4|128.4|127.8|127.2||121.4|126.4|126.4|125.8|128.4|122|123|119.2|119.2|120|128.6|124.4|127.8|128|130.2|126.4|126.8|125|122||120|121.8|126.6|127.4|124|123.8|122.6|124|120.4|124.6|123.8|122.6|122|123.4|119.6|121.8|129|133|130|||125.8|122.5|123.1|122.2|123|116.9|119|112.3|113.2|111.6|111|111.3|113|111|110.4|110.3|112|109.0738|106.7994|103.3383|105.2171|104.426|105.5138|111.2493|107.6894|107.4916|110.656|110.1616|100.2727|95.9217|90.9772|90.9772|91.8672|93.0044|86.2306|87.0217|91.1256|90.9772|87.3184|90.1861|83.0167|80.0995|72.9796|70.2107|67.5407|63.5357|62.003|61.3107|60.3713|64.8213|65.5629|68.9746|66.354|62.2996|60.3219|64.228|65.1179|66.8485|66.2552|67.8868|63.3874|63.1402|61.558|58.9374||63.4863|65.909|66.2057|||66.5024|64.2774|59.333|60.3219|62.3491|66.6013|66.9474|63.2885|60.6185|61.113
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3088|3084|3296|3292|3290|3326|3324|3328|3330|3300|3368|3334|3322|3328|3346|3380|3356|3342|3316|3308|3410|3358|3346|3298|3286|3326|3268|3246|3222|3180|2954|2946|3050|2958|3178|3218|3226|3226|3130|3156|3174|3242|3278|3302|3302|3450|3376|3420|3430|3344|3336|3440|3470|3404|3498|3534|3582|3648|3646|3678|3746|3778|3836|3822|3840||3870|3850|3870|3840|3766|3796|3826|3936|3950|4014|4040|4028|3992|3920|3886|3856|3856|3814|3884|3768|3784|3862|3754|4260|4262|4190|4122|4148|4016|3910|4122|4176|4218|4164|4150|4186|4072|4158|4140|4162|4078|4090|4050|4108|4062|4174|4190|4116|4248|4234|4226|4288|4324|4370|4460|4386|4310|4494|4520|4576|4628|4614|4560|4494||4450|4508|4456|4416|4436|4422|4416|4400|4390|4378|4416|4394|4476|4532|4638|4620|4496|4542|4466||4540|4584|4700|4704|4678|4632|4572|4480|4436|4508|4482|4530|4440|4488|4622|4560|4484|4406|4322|||4220|4218|4140|4066|4048|3978|3924|3810|3896|3912|3978|3938|3956|4000|4106|4134|4156|4196|4098|4054|4090|4188|3990|3994|3926|3996|3942|3868|3850|3846|3806|3870|4004|4000|4026|4016|3898|3884|3876|3850|3798|3898|3922|3882|3880|3880|3878|3830|3820|4024|4000|3948|3766|3730|3670|3792|3704|3718|3628|3642|3750|3746|3606|3576||3506|3612|3602|||3546|3510|3462|3370|3494|3494|3452|3360|3340|3232
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|740|731.2|740.2|756.4|751.4|759.4|763.6|742|745.2|734.4|735.2|725|709.2|697.2|700|704|703|702.8|699|698.6|694.2|691.4|701.6|701.2|707.6|700.4|702.8|711.6|707.8|698.8|695.8|693|691.6|684.6|667.6|663|670.4|679.2|666.2|680|669|682.6|683.4|688|678.8|693|718.8|743|737.4|733.6|721.6|730.2|746.8|735|735.4|731.8|746.4|736.6|738.6|740.4|731.6|724.2|726.8|720.6|701.4||700.2|703.8|703|702.2|705.2|706.4|706.8|707|697.2|695.4|698.2|702.6|703.8|707.2|705.8|715.6|729.2|728.8|723.4|719|702.2|680.2|676|670.8|668.2|673|671.8|657.8|653.4|656.8|669.2|662.8|665.2|667|656|648.2|648|661.2|659|653.8|653.2|657.4|649.4|660|664.8|662.8|664.6|654.2|653.6|652.8|649.6|656.6|655.8|645.4|653|646.4|634.2|622.6|620.4|619|613.6|606.6|603.6|605.6||603|599.6|603.8|600.4|592|589|601|578.8|577.8|569.2|578|569.8|569.4|570.2|588.2|607|595.8|601.6|600.6||614|614.4|611.8|622.8|619.4|619|619|599.8|602.6|610.8|610.4|618|607.4|616.8|600.6|618.4|613.4|602.8|601.6|||595.6|582.2|587|579.8|595|591.4|587.4|594.2|587|567.8|567.8|555.8|573.4|559.6|561.6|573.4|570.8|580|559.6|565.2|582.8|584|596.8|589.6|565|606|615.2|615.8|620.2|638.6|647.6|643|647.4|644.2|622|611.8|602.2|610.2|610.6|608.8|615|614|622.2|610.8|599.2|613.8|611.4|624.6|623.4|628.2|630.8|614.6|606.4|605.6|610.8|614|626.8|623.2|631.6|634.8|627|644.8|640.2|651.4||650.8|654.8|664.2|||643|657.4|655.6|651.6|662.6|660.8|651.4|630.8|653|644
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4585.272|4506.8911|4631.4082|4681.0161|4633.8882|4503.915|4420.0771|4341.2002|4418.0928|4418.5889|4478.6152|4526.7349|4560.9639|4410.1558|4405.6909|4438.9282|4389.8159|4400.73|4426.0298|4425.5342|4524.75|4524.75|4559.9722|4620.9902|4687.9609|4729.1348|4635.8721|4612.5562|4847.2031|5010.4131|4962.7891|4998.5068|5070.9351|4891.354|4965.7661|5061.0132|4890.3618|4911.6929|4746.9941|4769.3179|4774.7749|4770.3101|4874.9829|4782.7119|4738.0649|4765.3491|4792.6338|4819.918|4803.0508|4670.1021|4677.0469|4791.6421|4970.7271|5178.0879|5138.4019|5245.5552|5222.7358|5122.5269|5263.4141|5317.9829|5295.1631|5365.6069|5363.6221|5290.2021|5339.811||5361.6382|5274.3281|5379.4971|5367.5908|5212.814|5185.0332|5151.2998|5296.1548|5436.0498|5490.6191|5605.71|5592.812|5920.9609|5982.1021|5910.2852|5854.9668|5849.145|6106.3242|6095.6489|6032.5669|5920.9609|6100.502|5946.1938|5862.731|5929.6948|5751.125|5673.4858|5794.7969|5663.7808|5585.1709|5755.9771|5960.751|5908.3442|5896.6992|5919.9902|5925.813|5692.896|5859.8198|5711.335|5861.7612|5780.2402|5758.8892|5773.4458|5850.1152|5824.8818|5883.1118|5822.9409|5751.125|5707.4531|5621.0791|5637.5781|5708.4229|5842.3511|5836.5278|5912.2261|5938.4302|5854.9668|5888.9351|6009.2749|5959.7798|6035.479|5989.8662|6118.9409|6118.9409||5885.0532|5894.7578|5739.479|5730.7451|5815.1768|5817.1182|5850.1152|5860.79|6065.564|6089.8262|5953.957|6117.9702|6380.9731|6347.9771|6461.5239|6342.1538|6285.8652|6218.9009|5937.459||5896.6992|5974.3379|5985.0132|5973.3672|6036.4492|5938.4302|5827.7939|5797.709|5779.269|5909.3149|5875.3481|5807.4131|5676.397|5532.7651|5478.417|5495.8862|5585.1709|5573.5249|5460.9482|||5318.2861|5386.2212|5413.394|5318.2861|5369.7222|5191.1519|5261.998|5187.27|5227.0601|5309.5518|5393.9849|5298.877|5444.4502|5431.834|5575.4658|5610.4038|5482.2988|5647.2832|5861.7612|5681.25|5704.542|6180.3052|6181.2661|6053.5298|5942.1211|6223.5239|6103.4722|6062.1738|6069.8569|6100.5898|5988.2212|5988.2212|6012.2319|5941.1611|5699.1348|5678.0049|5687.6099|5541.626|5532.022|5397.563|5424.4541|5413.8901|5395.6421|5447.5049|5367.79|5459.9902|5507.0508|5675.124|5644.3911|5643.4302|5689.5308|5795.1768|5682.8081|5737.5518|5710.6602|5889.2979|5756.7598|5885.4561|5948.8442|6060.2529|6060.2529|5872.9712|5539.7051|5525.2988||5253.5|5322.6499|5409.0879|||5353.3828|5378.354|5359.146|5385.0771|5430.2168|5383.1558|5329.373|5381.2358|5322.6499|5326.4922
04101|6803|/equities/rit-capital|FTSE350|2680|2670|2715|2715|2715|2765|2710|2740|2735|2745|2740|2760|2750|2680|2685|2715|2710|2700|2635|2625|2625|2620|2585|2575|2590|2580|2590|2570|2570|2580|2570|2575|2565|2505|2510|2510|2515|2505|2480|2520|2525|2535|2555|2575|2560|2595|2580|2620|2605|2610|2590|2625|2635|2620|2595|2630|2615|2600|2590|2595|2620|2640|2660|2670|2675||2610|2635|2660|2650|2620|2590|2605|2660|2670|2625|2675|2690|2685|2670|2660|2650|2685|2665|2625|2565|2555|2535|2530|2575|2565|2545|2530|2525|2500|2485|2485|2490|2505|2505|2500|2490|2500|2510|2515|2535|2495|2470|2430|2470|2485|2480|2440|2495|2495|2460|2455|2440|2465|2520|2495|2470|2460|2495|2515|2520|2525|2525|2535|2535||2515|2520|2510|2495|2485|2485|2435|2405|2390|2355|2345|2335|2345|2360|2420|2445|2445|2450|2450||2465|2440|2450|2440|2455|2445|2440|2410|2430|2470|2475|2465|2435|2430|2430|2430|2445|2440|2430|||2395|2400|2405|2385|2375|2375|2380|2375|2380|2365|2365|2335|2360|2335|2315|2290|2200|2170|2165|2145|2160|2165|2125|2090|2080|2125|2145|2150|2135|2170|2150|2160|2175|2165|2155|2155|2175|2180|2175|2180|2130|2050|2070|2035|2020|2005|1992|2010|2000|2010|2035|2040|2030|2020|2010|2035|2040|2060|2075|2075|2060|2065|2065|2070||2065|2055|2090|||2080|2060|2050|2015|2060|2085|2085|2055|2040|1966
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|122.5|121.56|137.54|135.02|135.86|135.82|136|141.48|140.44|143.92|144|143.28|145.4|147.2|146.86|141.76|142.94|135.08|132.6|132.9|133.42|131.84|132.02|133.92|134.96|132.54|135.1|138|138.28|139.44|142.64|144.56|143.44|143.32|143.9|145.48|143.7|141.22|140.5|144.04|142.14|142.88|140.14|144.6|142.66|147.48|132.5|126.94|122.18|119.58|115.7|111|109.06|105.5|109.16|111.94|109.18|111.02|111.26|110.88|112.04|111.7|114.24|114.94|114.86||116.74|116.06|116.48|118.28|113.74|110.16|111.22|113|111.46|109.7|111.18|109.56|111.6|110.02|109.08|112.42|110.68|104.54|103.14|103.48|99.71|102.18|101.7|98.27|97.02|95.63|95.28|97|90.02|87|93.06|91.14|92.76|93.61|95.74|101|100.72|100.88|103.66|104.98|102.58|100.86|98.92|98.58|100.5|106.5|107.78|109.44|108.2|109.26|107.52|111.92|110|108|107.36|111.94|111.04|112.56|111.4|110.12|107.32|109.68|112.3|108.94||107.02|107.06|103.04|105.42|105.72|105.2|103.26|103.36|102.94|102.98|107.64|104.3|104.86|104.34|109.68|106.74|103.4|101.76|101.22||104.62|102.02|102.76|102.94|107.82|101.76|102.82|99.87|99.28|105.18|104.56|107|107.74|107.7|108.22|111.88|111.12|111.88|111.76|||108.92|105.3|108.55|106.05|106.2|106.05|108|105.3|111.9|117|124.55|127.2|122.85|118|114.85|113.8|113|113.85|116.5|108.55|114.35|114.45|110.15|111.4|107.7|112.05|111.9|106.65|105.45|98.66|93.34|102.3|99.94|96.08|92.86|92.6|92.8|91.58|93|93.9|93.9|91.88|94.76|94.1|91.7|96.94|95.16|96.32|98|102.95|103.3|107.4|104.65|104.25|105.9|106.65|105.6|107.75|105.75|107.3|111.1|111.05|107.75|103.2||111.25|112.05|112.85|||115.75|115.6|112.65|110.25|113.95|112.45|114.8|115.3|118.75|117
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|345.8|342|347.4|344.6|344.8|345.8|350|345.2|371.8|367.2|367.2|369.6|368.6|360.4|364.8|371.8|365.2|366.4|353.2|351|354.8|354.2|355|357.4|357|355|354.8|352|350.2|352.2|348|347.8|347.2|341.8|340.4|340|337.8|339.4|339|339.2|335|341.4|348.8|347.4|353.6|358|360|363.6|363.8|360.6|355.6|367.4|364.2|360.4|360.4|354.6|354.8|353.2|350|356|350.2|341.2|344.4|332.8|333.6||333|334.4|334|334.4|330.8|329.4|326.4|338.8|335.2|334.2|336.6|336|334.8|335.8|330|331|332.8|324|337.6|362.8|360.6|364.6|359.4|360|361.2|358|353.6|350.4|349.6|343.2|351.6|351|352|351.2|350.4|351|345.8|348|344.4|346.6|347|346|340.4|348.6|347.6|349.6|346.2|352.4|348.2|343.6|338|337.4|343.2|335.8|337.2|341|335.6|339.8|339.2|348.2|346.8|342.6|347|345||337.6|336.8|338.8|340|340.6|341.8|338.2|336|344.4|339.4|342.4|337.6|334.2|335.4|348.6|354.2|351|353.6|349.4||344.6|356.2|358.2|361.4|365|360.6|358|352.2|353.2|361|360|356.4|355|357|357.4|362.4|364.4|364.8|365.6|||364.2|356.6|360|357.4|362.4|361.4|362.2|358.6|358.8|354.8|367.2|366.2|371|372.4|375.2|376.6|370.8|376|363.6|365.2|367.4|374|373|357.6|356.8|359.8|356.2|349.8|349.2|352.6|343.4|348|355.4|347.4|344.2|347.4|340.8|341|344.2|336.2|336.4|335|328.4|328.8|325.6|331.8|329|337.2|331.6|338.4|345.8|342.4|336.2|340|340|347.4|333.8|337.6|341.6|345.4|345.4|341.6|331.6|328.8||318|325.4|329|||320|315.4|321|313.6|317.8|321.8|317.6|306.4|295.8|296
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1594.8|1556.2|1649.6|1657.6|1638.2|1615.4|1609.4|1660.8|1689.4|1700.8|1676.4|1641.2|1664.8|1681.2|1677|1686.2|1683.4|1658|1628.6|1661.6|1683.2|1681|1713.2|1765.6|1773.8|1775.8|1749.2|1756.2|1786|1778.4|1768.2|1772|1744.8|1721|1731.2|1736.8|1708.6|1672.4|1652.6|1699.2|1672.6|1647.8|1655|1651.2|1641.8|1597.6|1529.2|1523.8|1517.8|1489|1436.8|1456|1464.2|1476.2|1450|1452.2|1418.8|1417.8|1434.2|1442.2|1443.2|1433.6|1455.4|1428.2|1431.6||1453.8|1432.2|1432.4|1434.6|1422.2|1392.4|1384.6|1441.4|1447.6|1425.4|1459.6|1470|1490.8|1477.6|1470.6|1483|1482.2|1462.8|1479.2|1453.4|1443.2|1458.6|1405.6|1399.4|1400|1365.2|1364.6|1387.8|1347.2|1339|1399.4|1407.4|1443.2|1447|1456.4|1468.4|1460|1451.2|1459.2|1490|1476.6|1488.6|1446.8|1448.8|1444.4|1494.4|1482.6|1472.6|1452.6|1424|1418.2|1464|1474.2|1484.6|1458.4|1420.4|1409.8|1402.2|1383.8|1392.6|1393.6|1401.2|1401.8|1374.6||1345.6|1351.6|1378.4|1374|1408.6|1398.8|1385|1380.6|1420.2|1426.4|1419|1382.4|1413|1367.6|1421.6|1430.2|1421.6|1407.4|1381.6||1365|1365|1382.2|1355.2|1368.6|1356.2|1363.2|1366.2|1350.2|1396.8|1412.8|1428.6|1438.4|1395.2|1402.6|1395.8|1409.4|1440.4|1425.6|||1412.2|1413.8|1446|1443.2|1450.6|1421|1463.2|1436.2|1484.8|1496.4|1509.8|1523.8|1523.4|1550.4|1583.6|1570.2|1564.8|1550.8|1546|1548.4|1522.8|1490.4|1470.2|1466.6|1444.8|1494.6|1481.6|1433.8|1430.4|1397.2|1390.6|1438.6|1429.8|1436|1358.2|1332|1363.2|1361.2|1365.6|1345.8|1309.2|1336|1316.8|1316.4|1338|1366.8|1396.6|1393.4|1381|1420|1436.8|1477|1471.4|1469.6|1483|1503.8|1477.6|1490.8|1462.4|1468.2|1474.4|1473.6|1391.6|1302.2||1297.8|1317.4|1328.8|||1327.6|1334.6|1309.2|1312|1381.2|1388.8|1392.4|1366.4|1360.2|1394.8
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1594|1556.4|1649.4|1660.4|1638.8|1616|1610.2|1663.8|1691.8|1704.2|1680.8|1657|1675.8|1684.6|1682.4|1691.2|1683|1657.8|1629.4|1658.4|1672.2|1685|1706.6|1768|1784|1788.2|1767.6|1772.4|1801.4|1798.8|1790|1795|1761|1738.8|1741.8|1740|1714.6|1679.8|1663.2|1707.4|1670.8|1645.6|1649.6|1648|1631|1595|1528.4|1520.4|1510.8|1484.6|1430.6|1445.8|1459.6|1475.2|1451.2|1456.6|1424.8|1418.8|1437.4|1440.6|1441.4|1431.2|1450.6|1423.6|1431||1449.4|1428.6|1426|1425.8|1413.8|1387.4|1375.6|1431.4|1436|1410.4|1438.8|1454.2|1481.4|1467.4|1456|1467|1464.4|1443.4|1454|1433.8|1419.8|1438|1384|1378.8|1375.2|1341.4|1339.4|1357.8|1318.2|1311|1368.4|1377|1409|1417.4|1424.4|1433|1424.8|1420.4|1421.6|1450.4|1431.2|1438.8|1399|1400.4|1398|1450|1434|1421.8|1400.2|1362.4|1362.2|1418.4|1418.6|1426.2|1393.6|1359.6|1346.2|1333|1317.2|1328.8|1328|1336|1340.2|1306.8||1283.6|1289.8|1315.8|1314.8|1350.4|1340|1330.2|1324.8|1362.6|1368.4|1362.8|1325.2|1353.8|1313.8|1364.2|1368.4|1356.4|1334.2|1308.2||1299|1299.2|1317.8|1293.2|1309.8|1294.6|1302.4|1306.6|1291|1337|1350.2|1364|1365.2|1328.6|1336.8|1335.4|1346.4|1374.4|1355.6|||1335.4|1335|1368.6|1374.4|1376.4|1351|1387.2|1368.6|1412.6|1424|1438.8|1455.8|1459|1486.4|1518|1505|1495.2|1487|1487.8|1487.6|1466.6|1429|1407.8|1404.2|1387.6|1443.2|1428.8|1376.8|1373.8|1340.4|1331.2|1376.8|1369.2|1380|1300.6|1278.6|1306|1306|1305.2|1280.2|1246|1272.4|1250.2|1254|1272.2|1299|1327.6|1330.8|1320.4|1359.6|1376.8|1418|1412.2|1406.8|1420|1442.6|1417|1433.6|1407.4|1417.4|1424.4|1430.6|1337.6|1258.6||1259.4|1272.2|1280.6|||1285|1291|1266.8|1265|1341|1350|1358.4|1314.4|1309.4|1337.4
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|480.4916|485.6789|487.6001|487.7922|488.9449|492.5952|478.8586|461.7599|420.7424|424.5848|428.139|416.6118|416.0354|407.39|409.4073|416.4197|420.9345|429.3878|421.8951|415.6512|412.6733|403.9319|401.5304|405.0846|408.3506|400.5698|403.4516|398.4565|400.2816|404.4122|405.0846|405.2767|400.1855|395.2865|392.2126|395.3825|394.4219|397.3037|388.1781|398.1683|390.9638|400.1855|404.6043|419.7818|460.319|466.1787|457.6294|460.8954|463.393|463.0087|461.5678|465.8905|470.8856|465.4102|468.0999|468.196|454.4594|456.9569|464.4496|475.9768|475.4965|475.4004|475.1123|466.5629|475.8807||470.6935|474.632|470.8856|471.6541|476.6492|473.6714|469.925|476.9374|480.1074|482.2207|486.4473|486.2552|486.6395|482.6049|473.5753|478.5704|480.1074|483.7577|488.5607|488.9449|484.334|487.9843|503.7381|499.1272|506.4278|512.1914|511.4229|495.8612|509.6938|505.4672|525.4477|531.9797|543.8912|548.3099|552.1523|555.9947|546.1966|551.3838|551.3838|555.2262|556.3789|555.4183|554.6499|555.9947|555.6105|558.8765|565.7928|555.9947|559.2607|559.4529|551.1917|568.4825|566.3692|567.714|564.8322|566.9455|565.6007|570.2116|582.5072|575.783|567.714|567.3298|571.5564|570.4037||555.8026|572.1328|572.3249|563.1031|528.3295|505.6593|518.5313|504.3145|508.7332|498.743|498.5509|498.1666|501.0484|499.3194|498.5509|494.7085|488.9449|483.9498|476.1689||476.4571|475.9768|485.1025|485.2946|477.9941|477.5138|478.8586|476.4571|479.1468|487.7922|492.403|495.0927|482.6049|485.2946|480.2995|481.2601|479.6271|474.9201|475.4965|||466.1787|484.7183|499.8957|489.9055|497.3982|484.5261|486.0631|489.3291|507.1963|499.7036|505.2751|497.3982|498.5509|483.5655|482.0286|475.9768|471.2699|454.7476|444.4692|435.0553|444.181|450.2328|445.1416|435.6316|434.8632|438.7056|440.8189|438.2253|452.4421|460.7033|455.3239|456.2845|460.1269|449.1761|438.4174|433.038|412.7694|408.927|400.1855|407.4861|403.3555|396.9195|395.3825|390.2914|388.6584|390.1953|380.3972|397.784|402.2989|399.9934|397.4959|386.1608|374.7297|373.7691|371.2715|363.3946|355.4216|349.0817|340.1481|346.1038|347.929|348.2171|341.9732|328.0446||324.3943|326.9879|325.547|||321.8967|317.7661|313.8277|310.5617|312.0986|331.5988|335.8254|332.4633|322.1849|321.7046
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|185.4487|176.8323|180.1614|187.0154|186.0362|185.6446|188.582|186.232|187.407|190.9319|192.6944|194.6526|192.8902|193.8693|187.407|188.7778|191.7152|182.1197|181.1405|183.2946|190.9319|192.6944|191.1277|193.8693|193.6735|191.5194|191.7152|198.765|192.1069|196.8067|202.192|193.8693|191.911|190.9319|192.6944|194.6526|195.8276|197.2963|196.3172|197.7859|207.5773|213.4521|214.4312|216.3895|215.4104|215.4104|213.9417|215.8999|216.3895|213.4521|213.4521|222.7539|214.4312|211.4938|217.8582|218.3478|216.3895|211.9834|209.5355|214.4312|219.3269|220.7956|217.8582|216.3895|216.3895||209.5355|209.5355|210.5147|213.4521|212.4729|216.8791|215.4104|222.2643|222.7539|220.3061|220.7956|224.2226|222.7539|222.2643|219.8165|221.2852|223.733|222.2643|224.2226|221.7748|227.6496|225.2017|227.16|248.7011|259.4716|264.3673|258.982|249.1906|247.2323|252.6176|258.4924|256.0446|253.1072|252.6176|252.6176|252.6176|250.1698|252.128|250.6593|249.1906|250.1698|250.6593|249.6802|253.1072|254.0863|253.1072|252.128|255.0654|255.555|255.0654|250.1698|254.5759|257.0237|259.9611|259.4716|261.4298|256.5342|255.555|256.0446|256.0446|258.982|260.4507|258.0029|260.4507||256.5342|254.5759|258.0029|257.0237|258.982|259.4716|256.0446|255.555|256.5342|253.5967|257.5133|251.1489|249.1906|251.6385|254.0863|255.555|256.5342|251.1489|254.5759||255.0654|251.1489|250.6593|250.6593|254.5759|256.0446|253.5967|258.5902|252.8224|254.745|253.3031|251.8611|248.9772|250.4192|248.9772|247.5353|249.4579|250.4192|244.1707|||242.7288|243.2094|233.5964|232.1544|235.519|232.1544|229.2705|231.6738|234.077|236.4803|239.3642|237.9223|240.3255|240.3255|244.6514|246.0933|246.574|244.6514|248.4966|253.3031|248.9772|245.6127|240.3255|236.4803|233.1157|237.4416|240.3255|239.3642|240.3255|243.2094|244.6514|248.0159|248.0159|249.9385|245.132|248.9772|254.2644|257.6289|257.6289|259.5515|255.2257|249.4579|246.0933|244.1707|243.6901|243.6901|243.2094|251.8611|255.2257|252.8224|258.1096|260.5128|261.4742|265.3194|272.0485|274.9324|273.9711|273.9711|272.5291|274.4517|272.0485|271.0872|269.6452|266.7613||265.8|260.0322|263.8774|||270.1259|253.3031|247.5353|243.2094|247.0546|247.5353|249.9385|246.0933|244.1707|247.5353
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1340|1316|1339|1321|1307|1302|1307|1280|1255|1261|1267|1245|1254|1237|1234|1233|1246|1254|1198|1194|1186|1202|1206|1193|1210|1207|1215|1201|1202|1206|1185|1180|1151|1129|1106|1088|1082|1079|1059|1055|1048|1069|1049|1060|1069|1095|1100|1119|1108|1118|1078|1108|1115|1089|1126|1109|1109|1119|1114|1169|1179|1189|1187|1183|1155||1152|1143|1141|1140|1137|1139|1120|1131|1110|1114|1120|1099|1087|1075|1082|1079|1075|1064|1053|1047|1056|1041|1041|1031|1030|1037|1026|1019|1009|1008|1028|1031|1027|1036|1045|1022|1015|1018|1000|980.5|975|956|947|955.5|959|954|939.5|952.5|956|945|941.5|961|960.5|956|966|944.5|948.5|953.5|965|958.5|961|944.5|947.5|946||943.5|931|939|927.5|935|934.5|955.5|944.5|940.5|914|914|898.5|882.5|909.5|941|870|854.5|842.5|852||851.5|847|843|850|851|849|837|828|839.5|832|820|816.5|818.5|815.5|800.5|821|818|811|801.5|||803.5|795.5|791.5|789.5|802|798|785|777.5|783.5|783|776.5|772|767.5|749.5|754.5|755.5|752|740.5|735.5|747|767.5|788.5|792|806|799|807.5|825.5|832.5|820|818|815|820|810|780.5|775.5|786|787|796|809.5|806|810.5|814|822|815.5|810.5|808|828.5|827|824.5|821.5|807|804.5|799|813|827|831|816.5|805|813.5|812|810|803.5|808|787.5||780|785|794.5|||781.5|775|752.5|737|758.5|769.5|768.5|757.5|761|748.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|777|773.6|781.6|779.2|783.2|789|799.6|790.8|800|729|749.2|752.6|751|742.4|735.2|733.2|744.2|739.6|713.4|713.4|707.2|710.8|710.2|716.8|719.4|717.4|720.8|718.4|712|717.4|717.8|713.8|718|713.8|708.6|708|710|709.4|703|713.4|697.8|700.4|709.6|709|707.8|740.8|748.8|754.6|751.2|749.6|737.6|742.6|740|731.6|741|741.6|742|740.6|750.6|752.4|756.6|743.6|743|747|742.2||742.4|742.8|741.6|737.4|733.6|735.2|729.2|725.4|724.6|717.6|722|716.2|717.4|715.2|718.2|719.8|725.2|715|713.4|713.6|701.6|692.6|697.2|700.4|700.4|704.8|701.4|688|683.2|689.4|698.2|693.4|700.4|709.8|703.6|693.8|690|698.4|690.8|686.8|686.4|683.6|684.2|689.2|690|686.8|688|678.6|682.2|678|677|684.8|681|672|668.4|658.4|657|652.4|650.4|650.6|656.2|655|655|654.2||656.6|667|673.4|673|671.2|670|673.6|656.4|663.4|643.2|647.4|623.6|625.4|622.4|631.6|635.8|630|634|626||638|640.8|638|637|643.8|645|646.4|643|641|644|644|645.2|641.8|652.6|647|652.2|655|629.2|628|||625|612.8|606.2|606.6|607|603.8|601.4|599.4|587.6|586.6|579.6|581.2|596.2|587.8|590.8|599.6|588.2|603|591.4|590.6|597|579.4|572.2|569|558.6|572|574|579.8|581|595.6|604.2|596.2|600|603.6|590.2|590|588|590|592.4|591.6|597.4|596.8|605.2|603.4|589.8|600.2|618.6|610.4|610.8|607|601.2|573|560.2|560|565|565|565.6|567.6|580.2|585|575.8|580|582.4|588.4||582|589.8|596.8|||584.2|586.8|591.6|580.2|587.4|588.6|580.2|575.2|586|576.8
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|907|905|906|905|905|907|908|907|907|907|906|907|907|908|905|905|907|904|904|904|904|904|903|905|903|907|906|905|905|903|905|903|903|902|902|901|901|902|902|903|902|903|903|903|903|904|905|905|904|904|904|910|906|905|906|910|910|907|906|908|910|911|931|931|930||932|932|930|943|946|939|934|935|926|920|922|920|920|920|920|918|912|912|910|908|844|848|850|847|854|854|844|835|825|823|822|826|824|832|833|835|838|833|843|839|832|835|832|835|835|840|836|833|835|830|826|830|834|842|837|840|772|767|762|769|795|785|775|750||750|739|729|728|742|739|740|725|725|729|731|603|612|613|620|630|639|637|638||646|638|646|641|654|629|628|621|629|644|639|645|653|667|659|669|655|668|662|||660|655|650|650|645|630|616|620|625|630|574|561|568|556|557|559|562|561|560|567|581|591|580|575|588|580|582|564|543|538|541|557|576|582|581|572|577|568|552|563|577|577|580|560|554|555|559|563|555|544|552|550|542|551|560|564|567|586|593|616|635|636|637|632||616|616|623|||608|591|588|586|594|597|589|567|547|536
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1288.2052|1301.8679|1379.941|1373.1096|1367.2542|1373.1096|1390.676|1395.5555|1371.1578|1383.8446|1396.5315|1382.8687|1395.5555|1377.0132|1384.8206|1385.7965|1379.941|1392.6279|1386.7725|1377.9893|1379.941|1383.8446|1380.9169|1369.2059|1355.5432|1355.5432|1350.6636|1341.8804|1346.7599|1352.6154|1339.9285|1337.0009|1314.5548|1308.6993|1265.7592|1263.8073|1268.6869|1281.3738|1259.9037|1287.2292|1290.157|1296.9884|1318.4585|1305.7716|1316.5066|1337.9767|1345.7841|1354.5673|1337.0009|1332.1212|1315.5306|1350.6636|1343.8322|1325.2899|1329.1935|1324.3138|1322.3621|1337.0009|1333.0972|1324.3138|1343.8322|1334.0731|1337.0009|1351.6395|1334.0731||1332.1212|1335.049|1342.8563|1341.8804|1331.1453|1344.8081|1365.3022|1354.5673|1341.8804|1334.0731|1307.7234|1270.6387|1202.3248|1192.5657|1179.8788|1171.0956|1219.8914|1132.0591|1128.1554|1140.8423|1120.3481|1124.2518|1097.9021|1060.8174|1071.5525|1072.5284|1057.8896|1059.8416|1042.2751|1037.3955|1080.3357|1082.2875|1104.7335|1115.4686|1131.0833|1139.8665|1123.2759|1141.8182|1134.0109|1142.7941|1136.9386|1132.0591|1122.3|1107.6613|1110.589|1108.6372|1091.0707|1105.7094|1077.408|1090.0948|1112.5408|1138.8905|1145.7219|1140.8423|1163.2883|1164.2642|1154.5051|1183.7825|1182.8066|1174.0233|1178.903|1176.951|1188.662|1180.8547||1158.4087|1205.2526|1154.5051|1142.7941|1136.9386|1134.9868|1128.1554|1120.3481|1134.9868|1114.4926|1118.3962|1117.4204|1119.3722|1128.1554|1174.0233|1179.8788|1180.8547|1151.5773|1156.4569||1166.2159|1157.4327|1157.4327|1161.3365|1160.3606|1149.6255|1148.6497|1141.8182|1142.7941|1161.3365|1176.951|1157.4327|1167.1919|1169.1438|1149.6255|1145.7219|1159.3846|1172.0715|1165.2401|||1135.963|1114.493|1124.252|1135.963|1099.854|1091.071|1104.734|1104.734|1106.6851|1095.95|1097.902|1116.444|1135.963|1102.782|1127.1801|1117.42|1033.4919|1058.866|1052.0341|1052.0341|1072.528|1113.517|1093.998|1139.866|1127.1801|1116.444|1102.782|1096.926|1094.974|1103.7581|1089.119|1107.661|1128.155|1136.939|1131.083|1154.505|1150.601|1141.818|1130.1071|1107.661|1072.528|1057.89|1042.275|1024.709|1027.636|1040.323|1042.275|1034.468|1019.829|1037.396|1034.468|1039.347|1030.564|1002.263|1013.974|990.552|960.298|964.202|972.497|1006.166|999.335|983.72|969.57|949.075||931.509|955.419|981.768|||982.744|934.437|928.581|933.461|966.642|963.226|956.395|957.859|950.539|930.533
04112|14071|/equities/schroder-asia-pac|FTSE350|583|577|602|600|605|606|607|608|610|614|614|608|608|603|597|600|600|592|591|590|590|583|587|590|591|587|587|586|588|587|584|581|576|574|574|578|575|576|564|567|565|573|579|583|580|588|585|593|590|585|582|593|585|588|593|600|600|600|606|612|612|609|609|609|598||592|590|595|593|582|585|581|588|586|589|595|598|600|599|599|598|597|598|591|590|586|586|585|575|593|601|608|606|604|603|613|615|615|617|606|610|600|617|616|621|622|619|615|615|617|618|613|615|611|610|616|616|615|618|620|621|621|620|623|619|625|624|626|629||619|622|617|612|610|603|605|601|603|596|601|601|594|608|617|631|625|621|624||635|636|635|632|633|633|632|624|622|630|641|639|636|632|630|635|640|635|635|||634|630|629|628|624|623|625|629|632|631|632|632|635|636|629|640|633|637|625|622|646|646|638|647|635|649|647|647|650|666|667|673|681|683|674|674|666|668|669|660|655|657|652|636|627|649|649|664|671|666|666|672|657|653|650|654|650|650|652|655|632|635|635|626||614|619|617|||610|605|608|609|614|611|614|612|612|610
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|259|256|266|266|268|266.5|267|263|264.5|266.5|265.5|263|262.5|264|263.5|263|265|262|260|262|263|259|260.5|261.5|262.5|261|260.5|260|261|261|261|261|259|258|258|260.5|260|258.5|257|258.5|259|259.5|263.5|262|259|262.5|261|264|262.5|263|260.5|265|265|265.5|268.5|270.5|271.5|272|273|272.5|273.5|273|272|274|271.5||271.5|269|271|271.5|265|266|264|267|268|267.5|269|271.5|275.5|273|272.5|272|276.5|276|273.5|272.5|268.5|270.5|268.5|267|272|272|272.5|270|269|267.5|272.5|272|273|274.5|271.5|271.5|270.5|277|274|274.5|277|275|272|274.5|276.5|277|275|279|277.5|272|277.5|275|276.5|274|276.5|277|278|279|282|282.5|281.5|281.5|281.5|280||281.5|284|282|277|278.5|279.5|277.5|279|280|276|279|277.5|278|285|287.5|291.5|289|288|288||290|289|289.5|290|291|289.5|290|287|287|292|294|294.5|290.5|286.5|285|287|289.5|288|286|||279|279.5|280|278|278|274|274|275|277|275|279.5|280|278|277|276|277|277.5|275|275|273|277.5|277|278|278|272|277|275.5|276.5|276|283|275.5|276|277|277.5|276|276|273.5|274|274|272.5|271|273|274|268.5|266|270.5|271|276|276.5|276|279|278|277|274|273|275|272.5|273.5|273|274.5|270|266|264.5|263||261.5|264|261|||256|254|254.5|254|258.5|262|263|259.5|262.5|264
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|597.89|587.01|618.29|615.57|606.05|618.8|621.35|621.52|623.05|628.15|632.06|636.31|630.7|632.4|617.44|630.7|623.39|617.61|629|624.75|622.03|615.4|615.4|618.12|621.35|605.88|604.52|601.46|598.23|604.52|607.92|611.83|606.9|597.72|586.5|591.77|594.49|595.51|588.88|593.3|593.3|602.82|611.15|611.66|607.24|620.16|622.03|628.66|625.94|607.58|609.11|652.29|658.07|649.74|646.17|651.61|644.47|644.47|643.62|649.57|651.78|644.81|647.19|642.94|642.6||637.84|635.97|637.5|629.85|622.54|621.52|615.23|631.55|630.7|632.57|637.5|636.65|636.48|634.95|633.42|633.93|628.49|622.2|618.12|627.64|621.69|627.81|622.2|622.54|621.52|624.41|615.4|613.87|596.02|590.07|605.2|611.15|617.27|621.86|618.29|610.98|594.15|607.58|597.89|600.61|591.09|598.57|597.21|603.5|602.14|609.45|600.61|600.1|602.65|603.33|605.2|615.4|619.82|612.68|607.07|603.5|600.78|604.86|621.01|607.24|609.11|610.13|607.92|607.24||604.69|602.31|601.63|607.75|606.05|604.52|605.2|595.34|603.84|600.95|601.97|591.94|597.21|596.53|611.66|613.87|614.89|608.6|601.29||613.36|607.75|605.37|604.18|603.84|601.63|600.1|599.93|606.39|619.14|615.57|610.81|609.11|612.51|619.31|616.42|623.05|612.85|607.24|||602.99|595|585.65|580.72|587.35|586.16|602.65|597.38|598.57|594.15|600.78|585.82|590.24|574.77|580.55|571.2|578.34|583.27|579.19|570.86|590.75|610.64|601.8|596.87|595.51|610.13|616.08|606.56|603.67|593.81|591.6|603.33|613.19|612.34|599.93|599.59|600.27|602.31|598.23|597.21|605.2|599.59|593.64|583.61|580.89|592.96|584.97|589.9|588.2|591.6|599.25|593.81|583.44|583.95|585.82|592.28|590.58|591.77|598.23|604.35|605.37|599.42|580.21|580.55||567.29|578.51|589.56|||584.8|582.42|570.86|557.77|560.83|567.63|561.85|553.52|545.7|538.9
04115|6834|/equities/scottish-investment-trust|FTSE350|820|819|837|840|836|843|843|848|849|852|851|849|849|839|830|837|832|828|822|823|819|820|816|815|817|814|808|812|815|753|755|754|752|745|745|746|741|741|736|734|732|734|740|746|750|748|743|744|744|740|731|744|746|746|749|749|755|755|762|758|758|753|757|763|768||761|757|757|753|751|746|746|757|763.5|762|772|768|767|762|763|765|763|766.5|756|760|760|761|759|757|763|760|759|757|755|750|768|769|771.5|775|775|773|772|788|792|796|797|794|794|803|807|805|811|804|806|815|822|815|824|827|827|820|826|826|827|823|816|818|820|811.5||801|795|800|809|810|810|807|809|810|811.5|801|799|787|793.5|805|805|790|779|775||780|773|767|770|770.5|770|772|765.5|761|773|776|773|761|757|759|763|760|765.5|761|||750|746|755|751|748|741|746|749|756|759|755|744|738|737|731|727|722.5|714|704|702|704|705|707|701|701|708|713|704|706|698|695|700|704|701|695|700|698|704|705|700|694|704|696|698|698|702|705|715|713|714|720|721|721|718|719|717|728|722|725|723|725|718|709|696||698|695|700|||698|692|689|688|691|714|717|713|716|720
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1511.5|1487.5|1500|1472|1471.5|1513|1515.5|1505.5|1507.5|1512|1497|1500.5|1501|1505.5|1515|1514.5|1528.5|1543.5|1521.5|1515|1502.5|1501.5|1488.5|1479|1493|1460|1438.5|1450|1439.5|1439|1438|1426.5|1415.5|1393|1378|1378|1373.5|1390|1347|1375|1352|1384.5|1428|1443|1414.5|1445|1450.5|1451|1425.5|1403|1374|1391.5|1384.5|1366|1378.5|1368|1400.5|1382|1384.5|1402|1394.5|1375|1393.5|1384.5|1369||1361|1352.5|1365.5|1355|1352.5|1354|1342.5|1350|1351|1320.5|1350|1351.5|1357|1370|1375|1339|1360|1341.5|1309.5|1329.5|1316.5|1336|1315.5|1278|1335.5|1345.5|1351.5|1326.5|1323.5|1291|1304.5|1300|1324.5|1339.5|1319|1316.5|1295|1334|1323|1328.5|1321|1328.5|1331|1321|1312.5|1299.5|1291.5|1268.5|1275|1249.5|1230.5|1240|1223.5|1234.5|1243|1243|1227.5|1213.5|1218.5|1220.5|1227|1208.5|1203.5|1205||1195|1168|1172.5|1170|1165|1151|1154.5|1123|1146|1118|1130.5|1100|1077.5|1085|1139.5|1215|1209|1236|1210.5||1259|1277|1277|1265|1263|1251|1251.5|1207|1190|1216|1245|1229|1219|1203|1181|1192.5|1202|1189|1200|||1164|1137|1095|1100|1118|1116|1122|1153|1165|1115|1151|1139|1177|1158|1148|1168|1133|1117|1056|1017|1088|1162|1194|1185|1135|1196|1213|1203|1267|1346|1343|1371|1401|1415|1393|1396|1373|1369|1371|1361|1323|1318|1300|1280|1256|1260|1271|1296|1306|1279|1274|1267|1241|1222|1234|1237|1221|1212|1243|1278|1249|1240|1221|1220||1214|1212|1212|||1182|1184|1185|1172|1185|1190|1182|1174|1166|1145
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1417.5|1398|1400|1384.5|1359|1407.5|1402|1364.5|1333.5|1354.5|1349|1363.5|1349|1331.5|1324.5|1309|1329|1338.5|1300|1299.5|1287.5|1292.5|1320|1315|1298.5|1288|1288.5|1279|1266.5|1288.5|1273.5|1272.5|1252.5|1228|1210|1200|1201|1208.5|1187.5|1193.5|1188|1207|1195|1206|1197|1220.5|1258|1291.5|1290.5|1290.5|1250.5|1254|1271|1257.5|1277|1269.5|1268.5|1276.5|1270.5|1285|1286.5|1296|1306.5|1299|1284||1282|1265.5|1266|1274|1290|1288|1277|1275|1272|1265.5|1262|1235|1245|1245|1243|1245.5|1269|1247.5|1218|1228.5|1217.5|1195|1205|1194.5|1190.5|1206|1200.5|1187.5|1173.5|1171|1173.5|1168|1175|1181.5|1180.5|1164.5|1144.5|1154|1136|1118|1109|1094.5|1094.5|1105.5|1111.5|1110.5|1112|1101|1106|1093|1089.5|1094.5|1087.5|1098.5|1096|1081.5|1077|1079.5|1086.5|1066|1060.5|1050.5|1057.5|1050.5||1043.5|1032.5|1041.5|1025.5|1032.5|1027|1032|1014|1006.5|999|999|993.6|993|989.4|1018.5|1011.5|1002.5|999.8|1008.5||1005.5|1003|998.8|1003|999.8|996|1010|993.8|1004.5|988.6|986|982.8|973.8|980|966|972.6|981.4|959.8|954.6|||948.6|937.6|944|937|933|920|928.4|920.2|907|907.6|903|909.6|928.8|912.4|917.6|922.2|917.2|899.2|885.6|875.8|903.2|907|920|919.6|909.8|927|942.4|960.2|953.2|977.4|962.8|967.6|966|970.4|968|962|960.8|968.4|961.4|960.6|963|969|982.8|973.4|954.2|955.6|964.8|987|988.2|974.2|959.8|969.6|961.2|968|961|966.2|950.8|939|955|963.2|962.2|976.8|976.6|977||947.6|954|957.8|||949.8|936|924|915.4|923|944.2|940|908|908.8|904.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|134|137.1|145|146.6|145|145.7|146.5|147.2|145.4|144.8|148.1|149.6|147.4|145|147.3|152.4|155.4|151|153.3|155.3|155|160.2|159.2|161.7|160.5|160|160|161.3|162.8|162.2|161.7|162.5|161.7|160|163.7|168.4|168|169.1|167.3|169.4|164.1|166|172.2|163.4|162.1|167.4|166.4|164|163.8|161.5|158.5|159.2|161.6|158.8|160.8|166.4|164.6|166.1|167|176.3|181.1|180.6|178.2|176.7|177.6||178.3|176.4|176.7|175.8|171.3|172.3|172.9|176|170.2|173.7|175.5|180.7|173.5|167|165.4|168.7|173.5|169.1|172.6|177|162|161.7|161.7|156.5|157.9|155.2|155.2|154.7|148.8|144.7|154.1|153.4|155|159.2|159.9|163|161.7|163.9|161.2|171.6|161|161.1|151.5|153.7|152|160.6|149.6|150.1|149.3|165.7|151.7|153.3|155.3|153.5|153.4|154.8|154.5|154.4|152.5|156.3|154|150|155|147.5||159|118.3|118.3|112.7|110.9|107|101.9|102.1|105.6|107.5|106.9|106.1|106|107|107.8|107|105.7|105.8|104||108.2|107.4|111.9|110.5|115|114.6|116.4|117.4|118|118.7|119.4|117.6|118.2|115.3|114.5|117.5|118.7|116|117.7|||112.2|110.7|113.3|110|110.8|107|111.5|110.1|117.4|116.9|113.5|116.3|118.2|117.7|116.2|112.8|115.2|116.5|117.9|110|108.8|108.1|101.9|107.7|102.3|103.7|105|103.8|102|99.5|99.1|100|99.45|100.2|98.35|98.5|101.7|102.5|102.1|104.5|97.3|95|95.45|94.25|95.35|96.25|95|95|96|96|98|97.35|95|93.2|94.7|95.5|90|93.05|92.05|91.05|90.8|91.25|91.85|89.5||89.25|89.5|93|||94.9|93|87.5|83.3|84.35|85.2|84.4|79.75|80|81.95
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|107.4|106.2|106.6|107|107.4|107.2|108|108|107.6|107.2|108.2|107.4|108.6|109|108.4|107.4|108|108.8|109|109|109|109.4|111.4|111.4|109|107.2|107|108.4|109|109.2|109|109|109.2|109|109|108.4|108|107|108|108.4|108.4|108.2|107|107|107.8|109|107.8|109.6|110|110|111|113.6|111.8|111.2|111.4|111.6|111.6|111.8|112.2|112.4|112.4|113|113|113|114.2||114|113.2|113.6|114|114.6|113.2|113|113.4|113|112.2|112.4|112.2|113|112.8|112.6|113.4|114|113.2|112.6|112.6|112|111.4|112.8|113|113|113|112.4|112|112|112|112.6|113|112.8|112|112|112|112|112|111.6|111.6|111.4|111.6|111.2|111.6|111.6|111.8|111.8|111.6|112|110.2|111|108.6|109|108.8|108.8|109.4|110|110.2|109|108.4|108.6|108.2|108.2|108.4||108|108|108|107.2|107.4|108|107.8|106.8|107.2|107|107.6|106.6|106|106.8|107|106.8|106.2|106|106.4||106.8|107|107|108|108|108.2|108.2|107.8|108|108.4|107.6|107.4|106.8|105.4|105.4|105.8|106|106|104.8|||104|104.2|104.2|104.2|104.6|104.4|105|105|104.6|103|104|105|104.4|104.2|104.6|105|105|105|104.8|104.4|106.2|105.8|105.8|105.8|105.6|106.2|106.8|106.8|108.2|108.6|108|108|108|108|109|110.2|111.4|111.2|111.2|112|109.6|109|109|108.8|108.2|107.8|109.4|109.6|109.4|109.6|109.4|109.8|109|107.8|107.8|108.8|108.4|109.6|109|109.8|109.6|109.8|109.8|108||109.8|110.4|110.4|||107.2|107|106.2|105.2|105|106.2|106|105.4|106|106
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|132.7|131.9|135.8|135.8|135.6|135.2|135|136.6|134.8|134.8|134|130.8|131.5|129.1|126.1|128.1|129.3|129.4|126|126.6|126.8|126.3|126.2|126.6|126.7|129.1|127.9|126.7|128.8|129.4|129.4|130.6|128.1|125.2|124.5|126.3|127.1|128.1|130.7|131.8|130.6|132.4|134|136|136.6|136|135.6|139.1|140|136.6|135.9|137.1|135|136.3|136.5|136|136.2|137|139|139.2|139|136.2|135.7|133.2|133.3||132.3|132.4|134|132.8|134.8|136.7|137.1|139.1|138.2|137.2|138.7|139|139.8|141.2|139|139.4|140.9|140.6|141.9|142.2|141.4|142.2|142.8|142.5|141.9|143.2|141.9|141.5|140|139.9|142.7|142.1|143.4|145.8|144.5|143.6|142.5|144.3|141.8|142.2|140.4|139.2|135.7|137.5|132.5|131.5|129.4|131.9|132.9|131.7|132.1|135|137.1|140.3|142|135.7|135.5|134.6|137.1|136.2|134.8|134.2|135.2|135.1||135|135.9|135.7|135.9|136.1|135.2|136.3|132.7|134.5|135.1|136.1|137.2|139.4|140.4|141.9|144.8|142.7|143|141.3||140.1|142.1|145|143.8|141.4|141.2|141.9|140.4|142|143.4|143.5|142.7|141.4|141.2|140|140|140.9|141|140.7|||138.8|137.6|136.4|138.1|140.2|138.9|138.6|138.4|142.1|139.6|139.9|139.5|137.4|130.7|126.7|127.5|126.3|128.7|127.1|127.6|130|129.3|128|127.6|130|133.2|129.2|125.2|124|121.7|122.2|123.9|125.4|119.7|119|120.3|119.4|121.5|118|117.2|118.6|119.8|118.6|116.9|117.3|117.7|118.9|121.3|122.2|122.8|122.9|123.6|124.2|125.8|122.7|125.1|124.5|125.3|124.2|128|127.9|129.5|128.4|123.8||119.5|120.7|122.6|||118.3|118|115.8|115|120.4|123|120|114.4|119|116
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2907|2899|2893|2848|2815|2797|2810|2802|2777|2777|2822|2830|2814|2781|2725|2764|2771|2823|2772|2767|2744|2738|2765|2726|2703|2665|2670|2644|2641|2626|2621|2604|2675|2666|2632|2613|2605|2635|2636|2645|2616|2603|2604|2624|2610|2655|2693|2750|2775|2817|2773|2785|2851|2817|2840|2809|2799|2810|2840|2806|2813|2802|2809|2811|2762||2768|2769|2790|2832|2840|2857|2851|2866|2915|2887|2870|2847|2828|2813|2794|2770|2801|2822|2807|2817|2800|2779|2755|2749|2732|2740|2699|2694|2703|2695|2714|2666|2676|2708|2669|2647|2619|2644|2591|2563|2552|2525|2501|2527|2520|2506|2509|2501|2529|2519|2499|2525|2528|2526|2519|2502|2484|2469|2480|2480|2469|2471|2482|2482||2453|2454|2526|2506|2499|2505|2528|2492|2500|2491|2510|2477|2462|2452|2498|2507|2493|2458|2458||2477|2419|2440|2430|2406|2438|2447|2432|2461|2460|2431|2442|2393|2393|2432|2406|2391|2360|2337|||2307|2306|2294|2342|2299|2313|2281|2295|2234|2240|2222|2231|2298|2246|2244|2246|2240|2233|2204|2237|2209|2168|2223|2214|2190|2236|2223|2232|2199|2256|2274|2334|2327|2376|2348|2300|2297|2292|2269|2285|2324|2366|2362|2370|2312|2336|2368|2367|2391|2340|2329|2343|2330|2326|2343|2340|2350|2318|2340|2369|2358|2379|2316|2336||2289|2315|2356|||2276|2297|2286|2292|2309|2344|2344|2308|2310|2284
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|640|635.5|662|651|637|647|649.5|657|643|646|647.5|648.5|645|645|645.5|647.5|655|646|627|624|625.5|624.5|633|632.5|619.5|622|618|623.5|603|595.5|597.5|615|608|605|606|602.5|605|598.5|595.5|607.5|609.5|614.5|608.5|611.5|619.5|631|617|620.5|618|612|596|608|612.5|603.5|614.5|623.5|617.5|623|620|641|637.5|659|656|660|644||637.5|640|649.5|641|628.5|621.5|618.5|626.5|618.5|637|631|627|630.5|620.5|613.5|633|623|603.5|600|599|591|596|591.5|584.5|585|585.5|583.5|587|571.5|561|582.5|580|584.5|601|616.5|608.5|592.5|598.5|586.5|588.5|587.5|574|569.5|573|575|588.5|583.5|595.5|614.5|597.5|587.5|589.5|600.5|604|613.5|610|617|634.5|634|623|617|616.5|632|630||621.5|611.5|610.5|588|598.5|599|600.5|608|620.5|623.5|637|627|623.5|636.5|653|640.5|622|639.5|644||628.5|625.5|628.5|632.5|636|628|632|621.5|638|641|640|642|640|640|633|628|642.5|655.5|652|||650.5|641.5|646|640|642.5|632|648|633|638.5|645|651|662|669|640.5|627|618.5|620|625|634.5|631|650.5|643|626.5|641|618.5|630|652|648.5|633|613.5|610.5|614.5|593.5|582|565.5|566|576.5|570|573.5|575|555|543.5|537|543|559.5|553|557.5|542|511.5|525|531|552.5|545.5|558|547.5|555.5|530.5|534.5|529|545|542|542|539|545||569|566.5|566.5|||565|555.5|534.5|522|539.5|554|560.5|534.5|549|555
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04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396||396|395.8|396.7|396.7|396.3|395.7|396|396.2|395.3|396.8|397.9|398|396.6|395.6|395.5|400.4|402.3|402|403.2||404.3|400.5|401.4|402|403.3|403.4|404|400.7|400.4|400.2|403.5|404.2|405.6|407.7|407|407.2|407.5|406|401.2|||403.3|404.3|405.6|405|404.8|406.2|407|404.6|403.2|401.8|397.4|403|402|400|400.8|398.2|401.3|401.3|403.7|402.4|398|399.4|398.9|399.2|399.4|393.6|395.7|395.5|395.5|398.7|398.4|403.2|404|403|405.6|408|407|409.5|412.5|412.8|425.2|419.6|419.9|417.6|411|412.4|411.2|410|421.1|426|425.1|430.8|430.2|432.5|429.2|428.6|430.8|432|435.5|406|417.9|400|393.7|391.7||387|393|395|||398.8|400|397.1|373.1|368.9|375.4|268|265.4|258.8|252.9
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|136.4|135.6|138.6|138|139.4|142.6|142.4|144|143|143.6|143|141.4|142.8|141.2|138.8|132.6|138|138.4|134.8|135.2|135.4|135.2|137|135.4|134|134.8|133.6|134.4|134.4|135.4|133.8|131.8|131.6|130.2|127.8|126|126|125.6|125.2|129.4|128.2|130|130.8|129.2|131|133|132.6|135.2|131.6|131.2|130.8|132.2|131.2|129.4|131.4|130.4|130|129.2|127.2|127.6|127|127.6|127.2|128.4|124.8||124.2|122.8|122.4|122.4|123.4|124.8|124|125|121.8|122.4|123|118.6|117.6|117.8|120.2|120.6|121|120.4|119.8|119|119.2|117.6|119.8|120|122|119|117.2|117|116.2|115|117.4|118.8|115.8|118.6|119.2|118.2|116|116|116.6|117.2|114|112|110.6|110.4|111|110.6|110.2|110.4|113.2|105.6|108|104.6|104|104.6|105|103.8|102.6|101.8|100.2|102.2|101.2|100|102.2|101.6||101.2|102.4|97|94.1|99.4|98.2|98.9|97.9|98.3|95.8|95.9|95.2|96.4|95.4|98.9|99|99.8|98.4|100.2||101.6|100.8|98.7|99.3|98.4|98.8|97.2|97.5|98.4|99|99.7|98|97|95.7|95.5|93.9|93.9|92|91.7|||91.4|88.8|90.1|91|91.7|88.8|92.3|92.3|93|96|95|96|96.9|92.8|93.7|94.5|94.8|94.9|93.8|93.8|94.5|94.1|93.4|93.6|92.5|95.1|93.3|92.9|92.6|91.5|93.3|91.7|92.8|91.9|91|92.4|93.6|93.4|93.3|91.4|92.8|93|93.5|92.4|94.9|92.9|93.1|92.8|90|86.5|86.5|89.9|88|86.1|87.9|90.2|90.4|91.3|92.4|93|93.1|93.9|95|93.5||93.4|93.6|97.6|||95.6|94.8|90.2|90.7|90.7|94.8|96.2|94.8|94.3|94.8
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1240|1235|1275.5|1263|1250|1272.5|1277.5|1284.5|1308.5|1320.5|1309.5|1321.5|1305.5|1330.5|1330.5|1352|1369|1325.5|1292.5|1268|1280|1255|1288.5|1294.5|1310|1298|1293|1281|1289|1285|1261|1277|1274|1253|1243.5|1257.5|1255.5|1249.5|1243.5|1283|1265|1281.5|1287|1315|1331.5|1330|1332.5|1335.5|1334.5|1326|1322.5|1328.5|1351|1321|1335|1339|1343.5|1360.5|1369.5|1383.5|1395.5|1399.5|1409|1413.5|1395||1401|1411.5|1413.5|1407|1407|1425|1409.5|1395.5|1388.5|1378.5|1384.5|1386.5|1380|1372.5|1383.5|1376|1390|1399.5|1409.5|1439|1462|1464.5|1563.5|1521.5|1519|1554.5|1547.5|1544.5|1491|1471.5|1505|1512|1544|1566.5|1561|1570.5|1567.5|1592.5|1589.5|1586.5|1591.5|1588|1562.5|1558.5|1557.5|1567|1558|1540.5|1551|1540|1528.5|1557.5|1549.5|1551|1549.5|1546|1542.5|1506|1472.5|1501|1501|1499.5|1527.5|1532||1540.5|1531|1560|1555|1563|1554|1549.5|1511.5|1518.5|1516.5|1526|1513|1508.5|1526.5|1545|1583|1567|1539.5|1535||1570.5|1568|1485|1479.5|1474|1492|1492|1466|1414|1412.5|1445|1435.5|1416|1406|1400.5|1400|1396.5|1381.5|1374|||1359.5|1378|1376.5|1376|1359|1352|1342|1348|1364|1354|1388.5|1394|1405|1395.5|1395.5|1385|1376|1367|1365|1351.5|1359|1364.5|1388.5|1390|1385.5|1405.5|1434|1409.5|1415|1473.5|1475|1567.5|1589.5|1600|1572.5|1560.5|1551|1547|1541.5|1551|1571.5|1548|1573.5|1564.5|1541.5|1573|1613|1635|1611|1653.5|1624.5|1668.5|1624|1569.5|1577|1587.5|1573|1533|1577|1619.5|1601.5|1624.5|1572.5|1567||1510|1549.5|1590.5|||1525.5|1542|1556.5|1519|1534.5|1532.5|1521.5|1499|1528|1516
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1456|1449.5|1507|1502.5|1508.5|1503|1495.5|1482|1507.5|1465|1489.5|1480|1455.5|1452|1403.5|1442|1435|1413.5|1390.5|1393.5|1380.5|1355.5|1370|1396.5|1399.5|1390|1422.5|1419.5|1452|1425.5|1402|1416|1438.5|1431|1422|1435|1448|1456.5|1429|1456|1436.5|1433.5|1441|1421|1411.5|1364|1375.5|1378|1393|1376.5|1380|1371.5|1421.5|1397|1414.5|1433|1427.5|1436|1459|1422.5|1455|1440|1447|1450|1442.5||1424.5|1421|1432|1419.5|1424|1421|1417.5|1451.5|1443|1460.5|1471.5|1477.5|1445|1444|1436|1467|1454.5|1419|1414.5|1572|1555.5|1577.5|1587.5|1589|1591.5|1591|1567|1549|1508|1490.5|1555|1577.5|1608.5|1628|1620|1621|1598|1606.5|1580|1613.5|1620|1605|1590|1595|1584|1606.5|1594.5|1581|1592|1595|1591.5|1614|1626.5|1635|1602|1608|1584|1588|1584|1564|1553.5|1547.5|1556|1563||1549.5|1553|1551.5|1543|1559.5|1549|1536|1516.5|1536|1540|1572|1542|1535|1535|1590.5|1619.5|1600|1612.5|1589||1625.5|1630|1638.5|1640|1661|1647|1630.5|1620.5|1605|1640|1643.5|1628.5|1604.5|1608.5|1592.5|1613.5|1596|1593|1586.5|||1566.5|1537.5|1536.5|1512.5|1560|1459|1475|1467|1472|1483|1500|1512.5|1558|1524|1529.5|1536.5|1530.5|1543.5|1525|1505.5|1525|1524|1515|1511|1464|1506|1522|1489.5|1478.5|1491.5|1472|1485|1498.5|1505|1497|1466|1461.5|1476.5|1496.5|1486|1513|1508|1497.5|1455.5|1418.5|1409.5|1415|1465.5|1475.5|1495|1494|1518.5|1496.5|1494.5|1495|1527|1519.5|1518|1556.5|1583.5|1575.5|1584.5|1542|1545||1504.5|1541.5|1570.5|||1522.5|1521|1520|1522.5|1546.5|1551|1568|1571.5|1588|1561.5
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1843.854|1816.1417|1837.9156|1835.9362|1883.4429|1902.2476|1946.7852|1926.9907|1898.2887|1873.5457|1862.6587|1875.5251|1895.3196|1902.7418|1912.5347|1940.9338|1939.9546|1954.6438|1916.4518|1926.2446|1906.6591|1902.7418|1937.996|1960.5194|1946.8094|1976.1879|1976.1879|1987.9393|1999.6907|2040.8204|2050.6133|2029.0691|2001.6492|1944.851|1920.3689|1887.0734|1911.5554|1935.0581|1940.9338|1968.3536|1923.3068|1966.3951|1984.0222|1982.0636|2023.1934|2097.6187|2123.0801|2148.5413|2144.6243|2158.334|2168.127|2158.334|2193.5881|2154.417|2166.1682|2130.9143|2158.334|2134.8313|2117.2043|2111.3286|2166.1682|2136.7898|2119.1628|2087.8259|2070.1987||2085.8674|2054.5303|2042.7789|2048.6548|2062.3645|2050.6133|2042.7789|2017.3177|2011.442|1982.0636|1976.1879|1960.5194|1974.2294|1953.6644|1944.851|1929.1825|1935.0581|1904.7004|1907.6383|1908.6176|1892.9491|1867.4878|1870.4257|1830.2751|1845.9436|1841.0472|1824.3994|1769.5597|1731.3678|1745.0778|1785.2283|1763.6841|1810.6896|1815.5859|1789.1454|1782.2904|1769.5597|1794.0417|1774.4562|1765.6426|1745.0778|1746.057|1739.202|1752.912|1768.5804|1754.8705|1756.8291|1746.057|1723.5336|1688.2794|1706.8857|1737.2435|1746.057|1743.1191|1777.394|1794.0417|1781.3112|1772.4976|1790.1246|1795.021|1781.3112|1770.5391|1779.3525|1778.3733||1791.1039|1799.9175|1889.032|1766.6219|1744.0985|1733.3264|1739.202|1707.8651|1718.6372|1704.9272|1720.5957|1720.5957|1717.6578|1749.9741|1785.2283|1831.2544|1812.6481|1844.9644|1835.1715||1877.2806|1856.7157|1841.0472|1854.7571|1873.3635|1886.0941|1857.6949|1852.7986|1849.8607|1863.5707|1873.3635|1859.6536|1860.6328|1928.2031|1909.5968|1904.7004|1851.8193|1832.2336|1843.0057|||1785.2283|1775.4354|1758.7877|1743.1191|1738.2228|1734.3057|1748.0156|1526.6982|1573.7036|1542.3667|1532.5739|1536.491|1536.491|1475.7756|1473.817|1507.1125|1475.7756|1481.6512|1397.4332|1405.2675|1431.708|1468.9207|1440.5215|1441.5009|1433.6665|1467.9414|1454.2314|1456.1899|1496.3405|1510.0504|1518.8639|1512.009|1532.5739|1543.3459|1527.6775|1532.5739|1518.8639|1530.6154|1534.5325|1549.2217|1516.9054|1508.0919|1512.9883|1493.4027|1478.7135|1474.7964|1471.8585|1483.6099|1490.4648|1510.0504|1561.9523|1560.973|1529.636|1495.3612|1471.8585|1482.6306|1460.1072|1458.1486|1465.9828|1475.7756|1478.7135|1501.2369|1482.6306|1370.9926||1345.5313|1346.5106|1354.3448|||1313.2151|1295.588|1278.9403|1258.3754|1277.9609|1258.3754|1230.9554|1202.5564|1194.7222|1198.6393
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3559|3523|3601|3671|3679|3761|3795|3768|3771|3819|3921|3870|3836|3751|3765|3769|3730|3773|3724|3730|3747|3764|3772|3749|3761|3737|3759|3768|3729|3724|3704|3772|3752|3704|3640|3651|3639|3703|3747|3837|3755|3861|3871|3911|3898|3979|4047|4083|4062|4010|3905|3973|3955|3948|3988|3990|4031|4005|4004|4031|4022|4034|4025|3970|3940||3957|3946|3915|3912|3861|3870|3839|3846|3833|3812|3832|3832|3830|3773|3737|3733|3785|3721|3688|3637|3570|3545|3434|3366|3391|3397|3371|3303|3256|3235|3315|3349|3364|3402|3359|3336|3330|3346|3299|3308|3283|3248|3238|3285|3249|3246|3253|3298|3281|3292|3235|3266|3312|3274|3274|3257|3209|3227|3274|3269|3265|3262|3261|3243||3212|3219|3170|3187|3164|3143|3135|3096|3133|3125|3130|3084|3127|3166|3217|3279|3246|3236|3211||3254|3243|3288|3330|3395|3373|3319|3299|3282|3389|3371|3360|3286|3325|3328|3378|3402|3405|3413|||3416|3327|3359|3316|3332|3290|3318|3292|3330|3223|3243|3137|3166|3114|3133|3172|3140|3158|3143|3095|3087|3131|3165|3144|3034|3017|3098|3086|3128|3093|3099|3129|3181|3193|3156|3139|3128|3122|3099|3048|3088|3080|3110|3104|3036|3052|3061|3063|3080|3086|3100|3110|3013|3043|3060|3048|2951|3009|3055|3093|3027|2950|2902|2916||2818|2904|2931|||2876|2871|2854|2791|2815|2828|2822|2820|2824|2791
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|15840|15710|15790|15730|15845|16445|16565|16310|16165|17005|17135|17045|16995|16275|16350|16430|16275|16485|16050|15935|15715|15605|15580|15490|15475|15465|15445|15285|15190|15145|15015|14910|14935|14800|14525|14445|14500|14735|14625|14790|14575|14765|14970|15045|15115|15365|16000|16275|16270|16160|15930|16195|16340|16230|16405|16300|16480|16385|16355|16485|16600|16465|16595|16295|16110||16100|16060|15970|16060|16045|15960|15665|15740|15720|15665|15780|15670|15765|15125|15075|15115|15410|15330|15235|15195|15010|14960|15020|14710|14620|14650|14535|14285|14215|14130|14170|14440|14255|14280|14110|14010|13910|14075|13805|13725|13715|13635|13615|13745|13670|13605|13540|13500|13405|13390|13260|13275|13595|13470|13195|13200|13030|13025|13030|12865|12945|12830|12785|12725||12700|12770|12575|12435|12425|12250|12265|11940|12055|12120|12180|11855|11780|11555|11800|12055|11990|12030|11770||11815|11915|12065|12200|12280|12265|12285|12195|12155|12185|12130|12005|11965|12065|12020|12240|11950|11665|11740|||11590|11400|11495|11410|11500|11400|11430|11340|11295|11080|11245|11520|11575|11435|11620|11605|11400|11020|10780|10780|10880|11035|11135|10940|10710|10915|10925|10785|10955|11330|11405|11670|11920|11880|11765|11550|11425|11495|11570|11260|11385|11355|11365|11305|11080|11380|11390|11595|11675|11665|11685|11570|11390|11450|11435|11530|11410|11295|11640|11720|11700|11640|11485|11685||11295|11460|11595|||11155|11330|11440|11360|11290|11395|11525|11375|11500|11485
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|266.2|264.4|268.2|271|269.8|277|280.6|280|277|274.2|277|286.6|288.2|286.6|285.8|284.4|286.4|285.4|285.8|284.6|281.2|288|292.4|291.4|290.2|293.8|290.6|293|291.4|290.4|288.6|290.8|287.8|287.2|279.4|275.2|275.2|277.2|270|275|272.4|278.4|279.6|277.8|277.4|286|293.4|298.8|296.6|296.4|292.4|298.4|295.2|292.2|295.2|295.6|297.4|296.6|296.2|297.4|299.2|299.4|298|297.6|298.4||299|300.2|296.6|294.2|296|297|291.8|295.4|292.8|294.6|295|292.8|290.6|283.4|270|261.8|259.4|255|257.2|257.2|255.2|254|257.2|260.2|257.4|260.8|261.6|257.4|259|259.2|260.6|260.4|262.2|267.6|260.8|261.4|263.6|266.8|261.2|258.2|257.8|252.4|246.4|249.8|247.8|249|246.2|251.8|245.2|240.2|238.2|241.8|241.4|237|242|241.4|242|240.8|246.8|248.2|250|248.6|253.2|250.8||249.6|245.8|251|244.8|245.2|248.6|247.6|243|241.8|239.8|245.6|245.2|246.4|243.8|251|256|250.6|250.6|249||254.4|254|257.2|252|256.2|256.8|250.6|241|239.2|244.4|243.4|244.4|243.2|244|246|250|250|242|241.6|||238.4|238.5|238.5|241|238|236.5|237.5|234.5|240|238|239.5|235.5999|246.3534|244.887|242.4431|248.3086|232.1783|232.6671|230.7119|238.0439|223.38|230.2232|228.268|230.7119|230.2232|232.6671|232.6671|224.8464|229.7344|233.6447|239.5103|246.8422|244.3983|247.8198|247.8198|254.663|239.9991|239.9991|228.268|226.8016|226.3128|232.6671|234.6223|232.1783|233.6447|234.1335|236.5775|243.9095|248.7974|250.2638|251.2414|251.7302|248.3086|255.1518|256.6182|253.1966|254.663|256.1294|259.0621|253.6854|257.5958|254.1742|255.1518|260.5285||258.0846|259.0621|265.9053|||261.0173|256.6182|259.5509|252.7078|256.6182|257.107|255.6406|252.219|257.5958|256.1294
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1558|1564|1604|1590.5|1582.5|1580.5|1596.5|1592.5|1587|1658|1656.5|1650|1656|1659|1615|1638|1649.5|1661.5|1655.5|1674.5|1675|1643.5|1682|1662|1627|1615.5|1627.5|1617.5|1621|1588|1585.5|1573|1589|1589.5|1575|1554.5|1545.5|1544|1552|1573|1567.5|1584|1571|1600|1594.5|1625.5|1628.5|1645|1652|1661|1641.5|1634.5|1675|1650.5|1659|1631.5|1612.5|1618.5|1634.5|1630|1650.5|1662|1652|1652.5|1632.5||1620|1627.5|1645.5|1651|1635|1666.5|1646.5|1639.5|1621|1620.5|1625|1597|1625.5|1613.5|1623.5|1546|1520|1525|1466|1464|1445.5|1472.5|1533.5|1527|1524|1522|1498.5|1498.5|1475|1481.5|1516|1509.5|1536.5|1555.5|1538.5|1529|1527.5|1552.5|1524|1517|1512.5|1510.5|1500.5|1524|1523|1516.5|1516|1512.5|1518|1516.5|1526.5|1552|1570|1573.5|1579.5|1559.5|1546.5|1546|1561.5|1557|1538.5|1538|1539.5|1564||1542|1522.5|1542|1550|1535|1536.5|1538.5|1511.5|1524.5|1520|1535|1484|1447.5|1434.5|1478.5|1487|1459.5|1460|1450||1468|1455.5|1465|1472.5|1477|1493.5|1509|1458.5|1481|1494|1490.5|1507|1497.5|1511|1533|1541.5|1542|1512.5|1521|||1457|1455|1434.5|1456|1446.5|1449.5|1429|1447|1426.5|1412|1405.5|1386|1414.5|1390.5|1381|1385|1348.5|1336|1308.5|1310.5|1318|1301.5|1332.5|1345|1324.5|1358|1385|1378.5|1384.5|1412.5|1419|1428|1418.5|1463|1422|1449|1440|1438|1445|1470|1482.5|1499|1510|1512|1484|1492.5|1466|1519|1525|1547|1508.5|1520.5|1517|1529|1519.5|1529|1576.5|1569.5|1594.5|1612|1600|1594|1517.5|1536.5||1500|1528|1555.5|||1522|1516.5|1485.5|1460|1482|1481|1487.5|1444.5|1444.5|1400.5
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1562.5|1537.5|1586.5|1550.5|1519|1549.5|1553|1567|1556.5|1571.5|1584|1607|1593.5|1584.5|1585|1619|1613.5|1595.5|1586|1581|1584.5|1579.5|1585|1582.5|1580|1554|1542|1530|1537.5|1518.5|1529|1520.5|1502|1481.5|1427.5|1441|1446.5|1465|1448.5|1478.5|1473|1491|1507|1512|1509.5|1555.5|1578|1605|1595.5|1578|1559.5|1613.5|1634.5|1617.5|1617|1642|1643.5|1638.5|1643.5|1663|1692|1670|1659.5|1637|1610||1603.5|1588|1612.5|1596|1592|1596.5|1591|1621|1627|1638|1645.5|1641|1646.5|1633|1622.5|1625|1623.5|1618|1594|1622|1587|1611|1592.5|1508|1526|1526|1509.5|1519|1484.5|1465.5|1542|1534.5|1531|1542.5|1526.5|1518|1473.5|1512.5|1501|1541|1508.5|1491.5|1477|1482|1478.5|1503|1497|1493|1499|1484.5|1453|1462.5|1460|1450.5|1448|1446.5|1426.5|1426|1455.5|1444|1429.5|1433|1427.5|1424||1397.5|1390|1372.5|1374.5|1379.5|1373.5|1366|1337.5|1356.5|1358.5|1376.5|1346|1343.5|1333.5|1383.5|1385|1394|1380|1360.5||1361.5|1345|1323.5|1319|1322.5|1320.5|1309.5|1301.5|1305.5|1330|1343|1336|1358.5|1353|1334|1343|1325.5|1318.5|1306|||1289.5|1274|1278.5|1262|1262|1272.5|1266|1267.5|1268|1250|1268.5|1250.5|1276|1243.5|1253|1245|1248.5|1239.5|1245|1210.5|1214.5|1268|1230|1202|1174|1215.5|1228|1231.5|1218.5|1214|1190|1205.5|1245.5|1239|1225|1179|1172.5|1177.5|1170.5|1171.5|1187|1184.5|1199.5|1179|1173.5|1201|1193|1181.5|1180|1188|1180.5|1179.5|1161|1176|1171.5|1197|1189|1183.5|1177.5|1187|1185|1190|1155|1143||1133.5|1136|1144.5|||1150|1139|1120.5|1113|1128.5|1142|1143|1109|1081|1085
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|68.85|70.2|75.6|75.1|74.5|74.35|75.4|77.65|77.8|77.35|76.4|76.65|80.45|80.15|82.95|85.7|87.15|83.4|83.05|82.6|83.2|79.65|79.65|80|83.05|77.35|76.6|74.75|76.85|78.25|79.55|82.2|81.55|80.05|81.85|82.95|81.3|79.5|80.55|83.5|84.45|85.95|84.4|86.6|88.55|92.5|86.15|83.1|82|86.4|68.05|66.85|68.9|66.4|70.45|68.85|67.05|69.35|69.35|68.4|69.95|71.35|70.9|70.85|71.75||72.6|73.05|72.95|72.75|72.9|69.05|70.2|72.55|71.75|73.35|75|73.6|75|76.8|76.55|75|76.45|73|73.4|74.6|74.65|76|75.3|75.5|75.7|71.75|70.5|71.1|66.5|65.55|69.15|71.6|72.2|75.4|77.6|81.45|81.55|83.7|85.75|86.7|83|86.85|82.1|82.1|80.75|84.95|85.15|88|88.45|86.8|84.15|86.6|86.9|86.75|88.7|87.9|86.5|87.1|87.05|89.4|85.75|87.75|87.15|88.15||87|89.75|88.6|88.2|87.85|88|89.3|90|89.25|88.1|88.3|84.4|87.45|87.15|88.55|88.6|84.75|86.3|87.75||90.1|88.8|91.95|99.7|100.9|103|102|101.6|99.4|103|103.9|105|108.1|102.2|100.5|100.4|103.3|107.4|107|||101.2|100.4|103.5|98.75|99.25|93.8|94.8|92.7|93.9|95.05|95.55|97|96.4|97.5|98.5|98.35|98|98|98.15|94.7|97.45|95.75|93.7|96|93|93.5|94.25|91.7|90.45|84.7|84.95|87.95|85.85|89.5|79.55|80|80|79.95|80.65|81.5|78.8|77.25|75.85|74.2|74|74.65|73|72.6|71.4|74.35|76.2|79|77.1|79.7|77.7|78.15|77|79.35|77.6|78.5|77.05|75.05|74.65|68.9||74.05|76.5|78.8|||77.55|77.15|73.5|70.9|78.3|76.1|76.75|77.05|74.75|73.15
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|414.2|411.6|451.7|452.3|455.7|455|451.5|461|466.6|468.3|474.5|461.6|457.9|451.7|448.4|451.9|458.5|447.4|461.5|466.1|505.8|494.9|488.5|491.7|495.5|489.1|488.9|484.8|489|494.3|493.2|492.5|485.4|477.8|491.2|491.7|480.8|472|450.5|441.8|428.7|432.3|436|437.2|433.7|435.1|428.7|434|429.4|410|411|442|441.3|440.9|439.2|449.6|440|443.4|452.5|459.1|459.3|453.4|459.8|458.2|454.8||457.8|459.1|461.9|448|450|447.7|444.9|454.6|452.1|456.2|464.9|461.5|466.4|461.2|464|459.2|451.2|445|441|436.7|432|436.8|431.8|432.3|433.5|431.7|428.7|429.6|421.3|419.1|434.7|440.5|446.2|448.7|454.8|454.1|446|451.4|450.9|459.4|456.5|467.6|461|460|460.4|469.2|465.1|463.2|466.1|471.6|468.7|485.4|485.3|489.5|491.3|493.8|497.5|497.3|503.2|499.5|495.9|504.4|505|502.4||507.8|506.6|498|508|506|507|504|501.6|505.6|498.2|507|507.4|509.2|508|521.4|516.6|520|515|505||519.6|521.6|493.8|489.4|484.2|479.8|478.8|474.5|475|495.2|494|486.6|491.6|491.5|496.9|497.5|504.6|499.9|496.1|||490.2|499.5|513.6|502|500|492.9|488|484.2|486.6|490.6|503.2|500.6|491.3|492.6|490.1|484.5|494|498.4|509|499.3|477.3|497|482.4|470|462.1|478|509.4|507.4|500.6|492.5|489.1|497.5|488.4|481.1|462.9|460.5|463.3|456|457.6|448.3|452.2|446.2|449.6|445.8|444|454.6|448.2|460|454.9|461.9|471.5|469.2|476.6|490.9|489.7|498.2|499|511.4|506.8|508.4|512.2|509.8|466.1|463.4||465.9|472|469|||472.6|472|463|461.9|465.7|472.8|470.5|479.8|474.7|475.3
04139|40119|/equities/bacit-ltd|FTSE350|214|214|218|218.5|212.5|216.5|210|213.5|211|207.5|202|200|204|205.5|201|205|199.2|198.4|195|196.4|197|199|196.4|192.2|191|189.6|191.4|190|181.4|176|170.6|169|170|169.4|169.8|165.8|163.4|167.2|167.2|173.8|175.2|170|168.6|165|169.6|173.4|177|179|184|187|185.8|188|183|181.6|183|188.2|188.4|187.4|186|184|184.2|191|192.2|199.2|201||202|201.5|211|203|195.6|194.8|192|193|201.5|211|215|215|218|214|212|217|216.5|222|217|219|211.5|206.5|215|218|218.5|217|218|217.5|217|215|214.5|220|221|220|218.5|218.5|216.5|214.5|212|212|211|207.5|208|206|207|206|207|215|216.5|212|220|215|215|210.5|215|212|211.5|212.5|218.5|219.5|219.5|213.5|210.5|217||212|214.5|211.5|212|215|207|207|207.5|211.5|211|215|217|215|212|218|222.5|237|236.5|244.5||237.5|231|225.5|226.5|227|228.5|230|234|237|243.5|243|233|241.5|243|243|245.5|249.5|248.5|248|||246.5|254|259|260.5|262.5|258.5|262.5|263|262.5|259|267.5|270.5|270|262|258.5|259.5|259.5|257|256|253|256.5|258|255|256|256|254|257|254.5|253|254.5|254.5|254|259|260|257|253|252|256.5|260|270|253|257|257|252|255|255|253.5|259|259|260.5|267|270|268|266|266.5|267.5|266|265.5|263|265.5|267.5|267.5|269|260||261|263.5|269.5|||261.5|259.5|258|254|258|258.5|247|247|247|245
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|3519.48|3501.8101|3610.8201|3637.3401|3701.4299|3778.77|3749.3|3764.04|3716.1599|3723.52|3749.3|3734.5701|3716.1599|3690.3799|3668.28|3738.26|3767.72|3749.3|3719.8401|3749.3|3793.5|3730.8899|3640.29|3491.49|3557.79|3491.49|3450.24|3431.0901|3463.5|3460.5601|3447.3|3410.47|3404.5701|3381|3379.53|3381|3395.74|3398.6799|3429.6201|3529.8|3504.75|3575.47|3665.3301|3655.02|3701.4299|3782.45|3800.8701|3863.48|3819.28|3775.0901|3741.9399|3730.8899|3752.99|3712.47|3789.8201|3808.23|3808.23|3859.79|3881.8899|3903.99|4010.8|3944.5|3915.04|3907.6699|3940.8201||3977.6499|4003.4299|3977.6499|3977.6499|4003.4299|4014.48|3977.6499|3985.02|3992.3799|4014.48|4062.3601|4154.4399|4128.6499|4073.4099|4014.48|3889.26|3966.6001|3937.1399|3996.0701|3915.04|3900.3101|3881.8899|3830.3301|3845.0601|3915.04|3896.6201|3863.48|3797.1799|3760.3501|3705.1101|3701.4299|3756.6699|3808.23|3815.6001|3856.1101|3834.01|3701.4299|3767.72|3730.8899|3756.6699|3683.01|3663.8601|3621.1399|3738.26|3653.55|3730.8899|3716.1599|3841.3799|3896.6201|3859.79|3826.6499|3937.1399|4007.1101|3999.75|4003.4299|3999.75|3988.7|3988.7|4018.1599|4021.8501|4066.04|3996.0701|4066.04|4007.1101||3896.6201|3815.6001|3830.3301|3778.77|3719.8401|3708.79|3708.79|3663.8601|3701.4299|3612.3|3613.77|3616.72|3653.55|3712.47|3793.5|3797.1799|3830.3301|3845.0601|3775.0901||3745.6201|3719.8401|3719.8401|3767.72|3811.9199|3705.1101|3668.28|3656.49|3547.48|3637.3401|3613.77|3600.51|3510.6499|3526.8501|3506.23|3541.5801|3538.6399|3487.0701|3484.1299|||3453.1899|3417.8301|3447.3|3419.3101|3410.47|3357.4299|3327.97|3366.27|3394.26|3326.49|3389.8401|3327.97|3319.1299|3339.75|3434.04|3491.49|3388.3701|3385.4199|3370.6899|3329.4399|3308.8201|3510.6499|3478.23|3454.6599|3386.8999|3432.5701|3411.9399|3425.2|3756.6699|3515.0601|3472.3401|3441.3999|3491.49|3500.3301|3442.8799|3417.8301|3341.23|3292.6101|3313.24|3307.3401|3263.1499|3292.6101|3271.99|3223.3701|3167.3899|3171.8101|3142.3401|3179.1699|3106.99|3204.22|3230.74|3221.8999|3133.5|3086.3601|3101.0901|3283.77|3282.3|3355.96|3335.3301|3316.1799|3323.55|3344.1699|3308.8201|3307.3401||3311.76|3291.1399|3338.28|||3329.4399|3280.8301|3241.05|3173.28|3221.8999|3263.1499|3273.46|3214.53|3214.53|3198.3301
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|155.5|154.2|163|160.65|157.8|156.85|156.35|158.65|152.9|156.9|157.95|158.7|158.5|158|154|155.8|155.3|156.3|152.9|152.7|150.6|154.55|155.45|156.2|152.15|149.45|149.4|152.25|155.3|156.6|155.4|157.2|155.3|155.3|149.4|149.85|149.1|148.55|148|153.1|152.7|154.5|155.8|155.65|158.7|165.55|165.5|168.5|169.85|168.25|166.35|167.35|170.75|167.65|168.5|171.45|168.15|169.05|169.3|176.05|177.9|177.35|177.8|182.25|182.9||181.2|180.65|180.35|178.75|173.5|175.4|175.1|176.6|172.85|176.4|176.4|177.6|177.85|178.5|174.2|175.1|171.8|168|164.85|165.85|164.6|166.05|165.3|164.75|164.8|166.25|163.65|159.1|153.35|150.65|155.45|156.65|162.5|161.4|161.35|164.6|159.8|164.2|163.55|164.8|163.45|162.95|158.95|162.25|160.45|161|161.8|160.6|164.3|165|160.7|166.8|167.9|167.7|167.3|166.5|163.45|167.2|170.05|173.35|171.4|172.4|174.9|176.05||171.4|167|172.65|170.15|169.95|170.1|172.7|171.9|175.95|175.65|177|174|174.9|177|181.05|180.75|178.45|180.05|173.65||179.6|180|182.95|183.4|184.55|187.35|184.8|183.35|184.6|190.4|190.95|191.7|188.1|187.95|184.85|190.05|186.55|186.2|182.85|||182.75|180.45|183.05|179.7|180.1|180.55|178.15|183.85|180.45|180|184.8|182.3|184.7|181.8|181.75|181.65|181.9|179.05|178.65|170.9|172.5|175.85|165.9|166.55|157.6|163.35|166.6|163.95|162.45|162.4|161.5|160.55|165.6|168.5|161.15|159.75|158.95|165.9|161.75|161.6|158.4|155.8|154.55|152|146.45|150.8|151.6|154.55|156.15|159.1|162.2|165.25|162.3|163.45|163.6|165|161|162.85|167.1|169.45|164.95|164.6|161.25|157.8||165.8|165.7|165.9|||167|166.85|160.75|158.05|161.5|163.05|164.4|160.65|156.75|150.55
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1574|1550|1594|1550|1558|1560|1586|1600|1580|1584|1588|1600|1594|1568|1572|1592|1588|1590|1566|1554|1578|1570|1578|1580|1580|1568|1562|1626|1606|1588|1528|1498|1468|1472|1470|1436|1470|1424|1458|1452|1446|1440|1450|1376|1340|1358|1374|1358|1378|1326|1336|1412|1416|1386|1422|1434|1446|1450|1420|1422|1432|1426|1438|1440|1420||1346|1360|1380|1410|1400|1410|1414|1430|1340|1348|1302|1302|1330|1308|1290|1300|1236|1220|1206|1218|1214|1210|1184|1190|1188|1190|1162|1178|1142|1148|1192|1212|1188|1182|1164|1136|1142|1162|1200|1190|1168|1166|1160|1138|1136|1124|1116|1122|1110|1110|1118|1104|1094|1100|1100|1100|1098|1096|1104|1100|1090|1080|1100|1146||1160|1150|1094|1092|1108|1070|1024|1060|1096|1076|1086|1064|1082|1084|1074|1048|1010|985|979||974|1030|1042|1064|1082|1060|1090|1120|1112|1136|1122|1120|1118|1122|1098|1070|1064|1058|1066|||1020|984|1016|1018|1030|1050|1076|1092|1122|1074|1122|1122|1130|1114|1120|1104|1110|1114|1126|1132|1104|1080|1078|1084|1086|1100|1100|1112|1114|1146|1220|1238|1250|1254|1212|1196|1248|1264|1278|1300|1268|1264|1280|1234|1218|1208|1204|1230|1224|1250|1278|1314|1300|1302|1308|1324|1306|1320|1306|1324|1338|1320|1284|1256||1250|1252|1234|||1224|1232|1188|1168|1200|1212|1194|1214|1186|1190
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1460|1446|1450|1450|1498|1296|1274|1288|1284|1304|1338|1342|1332|1328|1312|1306|1286|1288|1266|1256|1264|1248|1254|1256|1260|1248|1270|1244|1240|1236|1232|1228|1246|1262|1264|1246|1250|1234|1236|1246|1218|1214|1216|1200|1192|1200|1204|1166|1100|1056|1028|1010|1016|1012|1024|1024|1016|1022|1030|1044|1042|1050|1040|1044|1030||1030|1028|1036|1036|1024|1040|1040|1040|1040|1036|1036|1050|1050|1050|1030|1038|1030|1016|1020|1028|1026|1036|1048|1050|1046|1030|1030|1050|1040|1046|1076|1072|1108|1142|1130|1148|1136|1190|1160|1158|1174|1150|1136|1160|1198|1190|1170|1170|1160|1120|1158|1218|1210|1232|1232|1230|1208|1192|1234|1240|1240|1222|1222|1224||1184|1190|1200|1186|1220|1224|1226|1240|1260|1268|1256|1254|1262|1254|1278|1304|1288|1268|1282||1300|1274|1268|1280|1290|1294|1296|1266|1294|1322|1288|1298|1282|1284|1294|1288|1294|1292|1276|||1270|1270|1250|1254|1270|1280|1266|1256|1190|1162|1180|1198|1228|1226|1224|1226|1236|1222|1250|1250|1222|1186|1198|1196|1178|1210|1230|1244|1228|1248|1246|1260|1262|1264|1242|1244|1256|1290|1294|1302|1302|1328|1304|1292|1304|1314|1328|1344|1354|1328|1356|1368|1368|1384|1382|1398|1420|1416|1436|1448|1474|1478|1458|1452||1434|1440|1444|||1448|1464|1454|1454|1472|1494|1480|1480|1478|1464
04145|6870|/equities/temple-bar-inv-trust|FTSE350|218.8|216.8|225.2|224.8|224|224.4|222.8|223.6|224|225.2|223.2|224.4|224|220.4|217.6|218.8|219.6|216.8|215.2|217.6|218.8|218|217.2|217.2|220.8|219.6|217.2|218|218|222|219.6|220|218.8|216|216.4|216.4|213.6|213.6|210.8|213.6|210.4|210.4|212.8|213.6|209.6|211.6|207.6|208.8|208.4|204.8|203.6|206|209.2|208|208.4|210|208.8|209.6|213.6|214.4|214.8|214.8|216|217.2|215.6||216.4|215.2|215.2|214.8|212.8|212|209.2|213.6|214|214|216.4|215.2|214|212|210|210.4|209.2|210|208|206.8|206|206.8|206.8|207.2|208.4|208.4|206.4|206.8|202.8|201.6|208.8|211.2|214.8|216.8|218|217.2|214.8|219.6|218|218.8|218|216|213.6|216.4|216.4|218.8|218.4|220.4|219.2|216.8|217.6|222.8|223.6|224.8|224.8|224.4|223.6|226.4|229.2|228.8|226.4|227.2|230.8|229.6||230.4|229.2|230.4|228.4|228.4|225.6|228|225.6|227.6|226.4|227.2|225.6|226|227.6|232|231.6|227.6|225.6|222.8||223.2|225.2|226|224.8|226|227.2|229.2|227.6|226.8|231.6|233.2|232.8|233.2|233.2|233.2|234.4|234.4|234|232.8|||229.6|228.4|227.2|226|226.8|222.8|226.4|226.8|231.2|230|232.4|232.8|233.2|230|228.4|226|225.6|224.4|222|216.4|213.2|208.4|206.4|202.8|199.4|202.4|200.4|199.1|197.8|197|191.8|196|198.8|197.2|194|192.8|194.4|192.8|188.8|191.2|186.2|186.8|185.2|184|182.2|183.6|184.2|187.4|186|190|194|193.8|191|194|192|194.8|192.2|192.8|193.8|195.4|191.4|195|190.8|192.2||191|196.4|200|||192|190|186|186.4|190.8|192.4|191.2|188.4|185|183.8
04146|6817|/equities/templeton-emerging|FTSE350|176.2|174.6|182.4|181.4|182.2|184|184.4|185|185.8|188|189.2|188.4|188.8|185|183.8|184.2|184.8|183.6|181.2|183.4|184.4|183.2|185.6|186.4|186|185.6|184.6|182.6|184|183.2|181.4|181.4|180|178|178.4|178.6|178.8|178.8|173.2|175.8|175|178.8|180|180|178.6|179.6|181|182|181.8|180|179.2|183.6|183|184|185.2|185.6|184.8|186|187.4|190.1|190.3|189.6|189.6|190.3|186||182.7|181.1|182.6|182|177.1|177.8|176.6|181|181.9|184.6|185|186.2|187.3|187.1|186.7|185.8|186.8|188.4|184.4|185.7|184.5|185.1|185.64|182.62|192|195.2|194|194.6|194.4|194|197.4|197.2|197.4|197.6|195.2|197.4|195.8|199.4|198.6|199.8|200|199.6|200.4|200.4|200.8|201.6|200|199.2|198.4|197.2|199.6|202|205.6|206|207.2|207.2|207.6|205.6|205.6|206|208|206|205.6|205.6||201.6|201.6|202|200.8|200.4|198.2|200.4|198.6|198.8|197.2|198|196.2|194.4|198|201.2|206|203.2|202.4|202||207.2|206.8|206|206.4|206.4|206|204.8|200.8|200.8|202.8|207.2|206.8|206|203.6|201.2|202.8|204|202.8|204.4|||204.4|202.4|201.2|200.8|201.2|199.2|200.4|202|202|202|202|202|203.2|201.2|202|203.6|200.4|200|198.8|199.6|204|205.2|201.6|204|200|204.4|204|203.6|204|212.4|211.2|212.8|214|214.4|210|210.8|210.4|211.6|210.4|208|205.2|206|204|198.2|193.8|196.2|197.8|200.8|203.2|201.6|202.8|203.6|200.8|199|198|199.2|197.2|198|199.2|199.2|194.6|194.6|194.2|191.4||190|188.4|189.6|||185.4|185.8|185.4|184.8|186.8|187.8|187.8|186.6|187.8|189.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|279|279.15|280.35|280.5|279.8|280.9|278.85|279.35|277.85|280.65|285.9|285|283.7|284.95|278.5|274.85|275.35|275.6|273.55|272|271.95|269.9|269.6|271.55|273.9|273.7|270.75|270.7|272.15|274.25|269.5|267.9|266|269.35|270.1|270.35|275.6|273.15|268.05|253|251.65|247.95|253.3|256.5|256.35|257.9|257.5|259.55|261.65|257.2|254.45|255.95|257.15|254.7|255.8|256.2|254.4|254.65|257|258.4|257.4|255.7|256.6|256|255.15||254.85|253|251.55|251.05|251.5|246.5|244|245.3|245.25|242.1|242.95|241.2|238.9|234.5|233.65|233.15|231.85|233.35|235.4|233.6|233|233.25|233.15|234.4|232.4|234.3|231.8|231.3|229.65|231.2|234.9|232.95|235.65|236.95|236|237.7|234.25|237.45|234.25|231.5|224.6|223.1|222.95|222.85|223.95|224.5|223.35|223|224.2|225.6|221.75|231.15|230.15|231|231.75|231.6|228|226.55|226.25|225.6|225|225.7|225.5|224.95||223.25|224|225.2|225.35|226.6|225.7|226.45|231.8|231.8|232.25|230.95|227.4|227.35|223.7|230|227.5|225.9|224.7|222.05||221|219.9|219.7|221.45|222.4|222.55|225.95|227.2|227|234.5|231.85|224.45|227.4|232.1|232|234.4|235.85|231.35|228.4|||227.95|228.85|229.9|228.3|228.6|227.7|229|229.4|229.6|228.7|226.1|225.7|226.3|222.3|223.8|220|222.2|221.2|219.8|224|219.3|221.8|222.4|222.6|224.8|227.2|227.8|224.5|223.1|227.6|231|237.65|242.25|244.35|240.2488|244.1431|246.4397|245.7407|243.4441|246.0403|244.2429|246.0403|244.4426|243.0447|239.0505|243.1445|244.5425|243.0447|243.4441|241.5469|241.7466|241.9463|241.7466|242.5454|241.2473|241.0476|241.7466|240.6482|244.0432|245.3413|245.6409|244.8421|237.8523|236.654||231.0622|234.9565|233.5586|||232.56|225.8698|219.9784|219.8786|226.2692|229.9638|231.2619|223.4733|225.9696|223.4733
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|222.5|220|224.5|233.5|238|244.5|245|247.5|246.5|248|247|247.5|245|273.5|271.5|287.5|271.5|272|269.5|273.5|269|265.5|259.5|264.5|264|261.5|256|257.5|254.5|252.5|254|257.5|252|248|250|246.5|246.5|244.5|236.5|240.5|240.5|248|253|256|255|260.5|259|258.5|267.5|268.5|267|273.5|269|268.5|272.5|279.5|279.5|283.5|289.5|295|302|296|297.5|300.5|305.5||305|298|303|309|313|311|314|311|312|317|323.5|321|315|309.5|310|315.5|317.5|315|313|307.5|310|308|297|294.5|299.5|295|291.5|298.5|291|287|295.5|302|299.5|297|295|299|301|314.5|315|327|320.5|317.5|307|311.5|306|306.5|308|310.5|318|311|302.5|315|315.5|321|318.5|319.5|318|323|327|325|324|325|315|310||306|302|297.5|294.5|290|281|281|284.5|284.5|285|285|285|293.5|295|295|293|290|285.5|289||298|298|306|310.5|315|308.5|312|297|296|297.5|298.5|308|301|298.5|296.5|290|290.5|282|285.5|||274|270|273|267|264|261.55|256|258.5|262|256.55|266.7|269.5|283.15|292.8|291.5|295.4|285.85|285.65|283.1|270.75|270.05|270|267.6|270|265.4|263.1|269.1|267.85|270.65|269.1|274|275|281.35|277.1|266.85|267.5|267.3|266|268.1|265.8|259.35|266.5|260.5|253.1|253.4|241.05|240|242.65|230.3|235.25|246.5|245|233.35|233.85|231.9|232.7|236.05|238|227.25|239.9|243.25|243.3|243.95|243.45||245.2|241.3|241.7|||240|240.8|237.75|238.15|251.6|245|240|232|229.55|232.7
04150|6766|/equities/tr-property-investment-tst|FTSE350|495|481.5|499|492.5|497|503|504|502|496.5|502|497.5|494.5|496|496.5|497|501|504|504|491.5|493|491.5|487|489.5|488|477|475.5|476|472.5|472|471|468.5|466.5|464.5|461|461|456.5|462.5|462|454|468.5|470|474.5|470|473.5|475.5|488|482|491|487|487.5|479|486|487|482.5|486|485.5|481.5|484.5|485|495|497|498|495.5|497.5|495||502|493|495|499|500|506|501|506|507|510|505|499.5|496|491.5|488|486|485.5|483|477|479|474|469|470.5|471|472.5|477.5|470.5|469|461|457|466|463|468.5|471.5|478|469|461.5|464.5|456|455|449.5|446|444|447.5|451|451.5|451|453|453.5|445|449|451|460|462|460|457|458|458|454|447.5|443|443.5|443|443.5||431|431|431.5|429|431.5|434.5|435|440.5|442.5|442.5|438|432.5|426.5|429|438.5|438|430|426|431||426|424|423.5|422|423|421.5|423|418.5|421.5|423|423.5|420.5|417.5|414|408.5|409.5|408.5|407.5|399|||395|392.5|388.5|386|390|388|387|383|383|386|392|395|399.5|391|382.5|385|382|372.5|375|364|377|374.5|372|374|377|380.5|379|375|372|376.5|377|375|380|387|387|388|395|394.5|397|401|394.5|390.5|389.5|384|383.5|381.5|377|382|377.5|381|385|394|389.5|385.5|385|392|393.5|395|399.5|403|395|400|413|413||413|415|417|||400|397|389.5|381.5|397|404|399|390|390.5|388
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|276.4|279|289.8|273.8|280.2|288|292|294.8|301.6|301|298.4|299|307|323.4|322.6|331.4|325.6|303.2|299.6|322.4|316.8|316.8|322.6|312.2|322|313.4|317|322.2|337.6|346.6|340.4|338.2|329.4|327.2|314.8|316.4|338.4|328|324.6|336|338.2|358|351.4|362.4|359.8|376|373|376.4|375.8|368.8|370.6|364.2|368.4|361.4|368.2|378|365.8|367.6|363.4|370.2|368.6|372|373.8|382.2|365.8||351.6|348.4|360|349|333|340.8|357.2|355.2|338.4|354|367.4|360|371.2|367.2|358|352|350.6|347.2|341.6|330.2|338.4|343.4|338.6|331.6|322.6|306.6|308.6|304|287.4|286.4|285.8|285|285|292|288|296|294.2|311|320.2|320|314.8|307.8|293.6|285|285.2|297|290|301.8|287.8|287.8|285.6|285|271.2|264.4|273|271.2|257.2|262.6|266.8|272.8|271|277.4|292.4|302.8||284|282|273.2|272.4|297|314.4|328.6|428|436.4|416|439.8|419.2|419.2|425|431|439|419.4|450.6|446||457.6|453.2|459|466.4|469.4|460|458.2|441.4|440|464.6|474.4|489.8|473.2|474|469.6|474.6|482|476.8|483|||474|459|464.4|452.2|469.4|454.4|450.8|453.2|452|457|456.2|472.6|502|501.5|482|485.8|480.4|491.4|476.4|475.8|496.8|508|511|527.5|517.5|514|519.5|496|494.6|495.2|485|478|498.4|493.4|474.2|457.8|454|448.8|468.4|484.2|448.8|437|436|413.8|408.2|421.2|411|409.2|405|425.8|448|439|431.4|427.4|425.6|432|418.6|421|412.8|441.6|444.6|477.2|459.6|459.8||464|464|466.2|||445.6|441.8|427.4|417.8|466.8|467.2|465|471.4|460|452.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1480|1472.5|1528|1520.5|1521.5|1532|1537.5|1563|1550|1552|1556|1565|1571|1554.5|1520.5|1550|1553.5|1571|1560.5|1544.5|1542|1543|1540|1585|1576|1550|1520|1508.5|1525|1545|1537|1554.5|1540|1535|1495.5|1489.5|1505|1504|1469.5|1518.5|1509|1512.5|1535|1571|1620.889|1655.126|1684.472|1707.949|1681.538|1649.257|1653.17|1684.472|1706.9709|1690.8311|1790.119|1777.891|1771.0439|1778.869|1748.545|1763.218|1780.337|1784.739|1767.131|1767.131|1762.24||1750.991|1757.838|1752.458|1734.361|1730.448|1726.535|1718.71|1737.785|1719.199|1729.47|1729.959|1720.177|1727.024|1702.569|1682.027|1710.395|1691.809|1665.887|1669.3101|1683.494|1665.397|1677.625|1682.516|1674.201|1691.809|1691.809|1673.223|1648.2791|1617.465|1591.054|1634.584|1623.335|1662.952|1671.267|1659.0389|1668.821|1640.453|1697.189|1677.625|1703.058|1677.625|1680.5601|1652.192|1684.472|1680.5601|1723.601|1699.146|1682.027|1687.407|1581.272|1544.1|1578.826|1598.879|1589.097|1594.967|1590.075|1584.6949|1606.2159|1650.235|1656.104|1659.0389|1657.083|1653.17|1643.3879||1606.2159|1596.434|1603.281|1580.783|1579.804|1589.5861|1580.783|1568.066|1578.826|1584.6949|1589.5861|1585.674|1588.608|1581.761|1594.4771|1600.347|1582.739|1543.611|1484.527||1503.504|1496.657|1550.97|1490.136|1517.448|1513.282|1507.7271|1476.712|1487.359|1512.819|1536.428|1554.9449|1521.615|1530.41|1491.525|1523.4659|1512.819|1507.7271|1483.655|||1462.361|1427.179|1458.1949|1436.901|1475.323|1477.637|1481.3409|1467.453|1463.75|1455.88|1465.6021|1457.269|1461.4351|1447.548|1461.4351|1448.011|1452.177|1432.734|1421.624|1366.074|1380.424|1385.054|1323.485|1368.389|1330.892|1344.317|1378.573|1370.24|1368.389|1387.8311|1356.353|1351.261|1365.611|1384.5909|1333.67|1335.984|1340.15|1343.854|1334.595|1325.8|1330.892|1305.432|1302.6541|1290.618|1249.418|1269.787|1279.045|1300.339|1301.265|1327.652|1323.022|1309.135|1283.2111|1310.061|1290.618|1282.286|1306.8199|1316.542|1296.173|1328.577|1331.355|1326.726|1278.582|1268.3979||1247.104|1290.618|1309.598|||1304.043|1286.915|1224.884|1206.83|1243.4|1247.104|1229.5129|1202.6639|1175.351|1160.075
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.4|239.2|239.8|237.8|236.4|238.4|237.4|236.4|232|233.8|231.8|232.2|228|225.6|227.6|226.2|226.6|229|223.2|224|224.6|225|226.8|228|225.4|220|221.4|221|220|223|222.2|221|219.4|217.6|213.8|210|208|208.6|208.2|210.6|209.6|214.4|212.6|215.4|216.8|223.8|224.6|231|230.4|231.8|226.6|230.8|232.4|230.2|235.8|234|232.8|234.4|232.8|234.2|236.8|238|238|239.6|237||236|232.6|234.2|234|235.4|235.6|232.4|232|232.2|233.6|231.4|226.6|224.6|219.8|217.8|218.8|223.8|216.6|211.6|211.6|210.6|208.4|209.2|207.4|208|209.4|207|205|203.2|200.6|204.6|203|207.2|209.6|210|206.8|203.6|206|203.6|201.2|198.9|197.5|196.3|198.5|198.1|199.3|196.7|198.1|198|197.3|196.7|200.4|200.4|202.4|205|201|201.6|201.6|201.4|199.5|197.8|197.1|197.7|197.1||196.9|197.1|196|193|195|194.4|196.8|192.9|192.3|191.6|192.6|191|191.7|190.1|194.2|192.1|190.2|188.8|189.8||190.3|189.5|189.2|191.5|190|188.6|190.7|188.8|190.8|191.4|191|189.9|189.2|188.9|185.8|186.5|187.7|185|182.8|||181|179.5|180.6|179.8|179.7|177.7|178.7|178.9|177.5|178|178.2|183.1|185.3|180.1|182.4|184|183.2|179|177|175.9|178.5|178.9|179|181.4|180.1|183.1|183|183|185|187|185.2|186.2|185.4|185.6|183.1|184|183.3|183.3|182.9|184.6|184.2|184.6|186.6|184.5|184.4|183.3|182.7|183.6|183.4|185.1|184.7|186|182.4|185|176.2|178|168.3|165.6|166.5|169|168.6|169.9|169.7|168.3||167.9|168.1|169.1|||163.9|163.4|160.7|158.3|160.8|164.6|163.3|160.4|159.3|156.2
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.19|43.47|47.14|47.95|47.06|46.95|45.7|47.39|48.03|47.8|46.87|46.61|46.39|45.27|44.93|45.42|44.37|44.31|44.4|45.9|46.29|45.97|45.77|48.01|48.2|49.53|48.84|50.38|52.4|52.08|51.62|52.04|51.82|53.16|53.58|54.94|52.7|50.22|50.68|53.5|52.04|51.06|51.26|51.22|51.86|51.22|47.68|46.55|46.44|44.69|44.07|44.87|45.33|47.43|45|43.62|40.28|40.39|41.63|42.28|42.71|44.24|45.18|44.51|44.57||45.43|44.22|45.55|44.73|43.02|41.41|42.02|44.25|44.66|45.7|46.66|47.7|46.77|47.47|46.65|47.42|46.94|45.59|46.27|45.74|44.84|46.71|47.2|47.15|48.56|46.28|46.07|46.77|44.33|43.63|47.02|47.33|52.16|51.22|52.48|54.36|53.18|54.32|57.48|60.12|60.18|60.28|59.46|60.2|60.22|62.54|62.8|64.1|61.6|61.1|60.48|61.68|64.94|64.36|64.84|59.68|58.5|60|58.28|59|59.7|59.12|57.22|55.96||51.3|50.3|51.1|49.97|50.5|52.24|51.08|52.2|53.78|53.94|54.02|52.92|54.76|53.56|54.68|55.8|56.28|55.94|53.96||54.1|56.18|49.67|48.97|48.34|46.99|47.21|46.79|46.33|47.39|47.73|49.07|49.64|45.38|46.09|46.92|47.68|47.95|49.96|||49.13|47.21|47.58|49.34|50.24|49.9|51.94|48.95|53.5|56.26|55.6|55.5|59.44|60.48|60.82|55.2|52.92|51.96|52.92|50.82|46.28|44.32|45.3|45.32|43.92|43.88|40.43|37.3|36.19|34.1|35.25|35.54|34.12|34.25|31.05|30.49|31.02|30.67|29.71|28.8|28.73|29.06|27.46|26.2|25.72|27.1|27.44|31.24|31.06|32.5|33.9|33.68|33.9|33.7|33.24|34.5|34|33.64|33|33|32.35|32.35|32.21|28.79||29.58|29.78|29.87|||30.57|30.15|29.43|29.45|31.67|31.75|31.91|31.78|31.59|31.65
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1079|1078|1079|1079|1077|1077|1079|1078|1078|1078|1078|1077|1078|1077|1076|1079|1075|1073|1072|1070|1072|1070|1071|1074|1073|1074|1075|1071|1071|1069|1068|1070|1069|1069|1066|1056|1046|1035|1040|1045|1044|1050|1050|1044|1046|1046|1051|1051|1053|1060|1061|1060|1057|1058||1058|1053|1053|1059|1067|1046|1024|1026|1023|1023|1025|1019|1016|842|848|861|855|861|880.5||857|849|846.5|845.5|846.5|845.5|859|845|844.5|840|837.5|840|817|841|833.5|833.5|827.5|815.5|819|||796.5|785.5|791.5|797|821.5|810.5|800|799.5|793|770|769.5|762|771.5|760|748.5|746|740|744|745|754.5|767|775.5|774|776|771.5|772|766.5|766.5|771.5|795|798|804.5|811.5|821|812.5|814.5|818|808.5|812|820.5|823|831.5|839|827.5|816|819|824.5|821.5|780.5|773.5|763.5|768|755|759|774|773.5|766.5|775|774.5|793.5|791.5|805.5|821.5|805||780|796|804|||795|793.5|785|775.5|799|796.5|787.5|785|768.5|764.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|74.5597|73.78|75.7293|75.1445|73.78|74.3648|73.5851|73.9749|72.4155|73.3902|73.2927|73.5851|75.0471|76.1191|75.6318|75.0471|73.6826|75.0471|75.242|74.8521|74.3648|74.0724|73.5851|74.2673|73.0003|72.7079|72.7079|73.4876|73.8775|74.3648|74.5597|74.8521|74.6572|73.8775|73.0978|72.3181|71.8307|71.7333|70.6612|71.6358|72.2206|72.4155|71.6358|73.5851|73.1952|76.7039|76.4115|76.3141|75.0471|75.1445|74.6572|75.3394|75.8268|74.5597|74.2673|74.3648|74.4623|74.4623|74.6572|76.2166|76.8989|77.971|78.5557|77.4836|77.4836||78.4583|77.1913|77.2887|77.2887|77.3862|78.4583|78.2634|78.7507|79.5304|79.9202|79.3354|78.2634|78.7507|78.2634|79.4329|81.1873|81.967|80.4076|79.9202|78.5557|79.238|77.3862|77.776|77.2887|76.6065|76.2166|76.9963|76.8989|74.7547|74.1699|76.2166|75.5344|76.4115|78.4583|79.1405|78.4583|76.0217|76.2166|76.3141|76.7039|76.1191|75.1445|74.5597|74.7547|74.3648|74.8521|75.0471|75.5344|76.509|76.1191|77.971|75.7293|76.9963|78.3608|79.1405|78.5557|78.6532|78.8481|77.776|78.4583|77.8735|77.6786|77.2887|77.6786||77.4836|77.971|76.0217|70.4663|72.9028|73.8775|73.5851|72.6105|73.6826|74.0724|74.5597|72.2206|71.7333|72.8054|75.9242|76.0217|77.0938|76.509|75.5344||78.3608|77.971|76.4115|76.0217|75.5344|74.4623|74.1699|73.3902|73.78|74.0724|74.3648|75.7293|74.5597|74.0724|73.4876|73.4876|73.2927|72.513|71.1485|||71.1485|70.2713|70.6612|70.0764|70.7586|69.8815|71.051|71.3434|71.5384|71.4409|70.3688|70.9536|72.0257|71.051|69.6865|69.9789|69.8815|69.1992|69.4916|67.5423|68.4195|68.517|67.8347|67.25|66.8601|67.6398|67.5423|66.4702|66.8601|66.7626|67.055|67.055|66.7626|66.1778|64.6184|65.0083|65.3981|65.2032|65.6905|66.0804|66.1778|65.0083|64.0337|64.2286|63.7413|64.1311|63.8387|63.3514|64.521|63.6438|64.1311|64.521|64.2286|63.5463|63.9362|63.9362|63.7413|65.3007|64.6184|66.6652|67.25|67.9322|68.4195|67.8347||67.25|67.7373|67.8347|||66.6652|63.3514|61.9869|63.059|65.4956|68.9068|66.7626|65.788|66.9576|66.8601
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3100|3096|3106|3118|3124|3140|3146|3174|3176|3158|3170|3184|3200|3200|3220|3240|3250|3230|3248|3250|3248|3242|3240|3240|3232|3254|3240|3232|3256|3230|3230|3288|3210|3260|3260|3270|3254|3260|3246|3242|3230|3230|3236|3250|3230|3248|3242|3220|3230|3200|3200|3200|3140|3126|3128|3130|3192|3194|3174|3170|3196|3194|3204|3202|3202||3206|3202|3228|3286|3290|3318|3308|3364|3370|3350|3162|3086|3020|3026|2990|3068|3126|3154|3160|3172|3170|3180|3210|3148|3110|3270|2470|2454|2422|2358|2366|2350|2358|2372|2360|2392|2356|2378|2398|2386|2302|2302|2290|2230|2232|2300|2156|2186|2174|2166|2222|2250|2128|2088|2076|2086|2072|2118|2100|2110|2094|2084|2076|2066||2060|2028|2040|2040|2034|2032|2028|2026|2034|2032|2048|2032|2034|2016|2038|2040|2016|2004|2020||2022|2018|2026|2002|2028|2008|2008|2004|2020|2066|2080|2094|2104|2070|2038|2044|2072|2092|2090|||2082|2028|2048|2048|2048|2032|2064|2080|2080|2080|2064|2058|2086|2114|2104|2054|1992|2110|1990|1940|1978|1966|1949|1956|1912|1924|1944|1898|1896|1875|1856|1888|1882|1918|1915|1907|1928|1964|1944|1968|1977|1962|1974|1956|1997|1973|1977|1981|1987|2010|2028|2070|2054|2040|2006|2040|2030|2050|2064|2026|2076|2132|2120|2104||2072|2106|2158|||2140|2100|2116|2064|2114|2076|2076|2062|2042|2046
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4200.2114|4232.8833|4256.9854|4186.8213|4180.394|4132.7251|4123.0845|4095.2329|4130.0474|4150.4004|4185.75|4194.3198|4198.0688|4196.998|4185.75|4156.292|4177.7163|4177.7163|4225.3848|4240.9175|4209.3169|4190.5708|4177.7163|4170.2178|4196.998|4155.7563|4170.2178|4138.6167|4090.9482|4056.6694|4111.8369|4127.9048|4156.292|4140.7593|4125.7622|4140.2236|4141.8306|4149.8647|4154.1494|4197.5332|4229.6699|4255.9146|4290.1929|4352.8589|4298.2271|4247.3447|4274.125|4275.1963|4305.7256|4298.7627|4271.9824|4196.998|4226.9917|4251.6294|4292.8711|4282.6948|4240.9175|4247.8804|4308.939|4273.0537|4286.9795|4261.2705|4243.0601|4331.9702|4334.1128||4333.0415|4351.7876|4327.6855|4373.2119|4408.5615|4429.9858|4400.5278|4393.5649|4459.9795|4424.0942|4455.1592|4424.0942|4431.0571|4399.4565|4418.2026|4383.3882|4391.958|4418.2026|4451.4102|4427.3076|4446.5894|4399.4565|4337.8618|4340.0044|4318.0444|4439.0913|4338.9331|4609.4136|4629.231|4655.4756|4668.3301|4591.7383|4611.5557|4649.584|4614.2339|4600.8438|4602.9863|4670.4722|4597.6299|4568.1719|4574.0635|4564.4229|4531.7505|4578.8838|4589.0605|4562.2803|4551.0327|4564.958|4621.7324|4611.02|4613.6982|4661.9028|4656.5464|4646.3701|4600.8438|4577.8125|4585.311|4580.4907|4581.562|4569.7788|4577.2773|4571.9209|4552.6392|4541.9272||4527.4658|4488.3667|4609.9492|4613.1626|4574.5991|4582.0977|4602.4507|4586.3823|4583.7046|4617.4473|4599.7725|4581.0264|4546.7476|4521.0386|4583.1689|4577.2773|4611.02|4522.1099|4503.3638||4532.8218|4513.0044|4367.856|4341.0757|4376.9609|4406.4194|4425.7012|4434.2705|4421.9517|4426.2368|4460.5151|4462.1221|4412.311|4432.6641|4429.9858|4425.1655|4462.6577|4427.8433|4379.6392|||4308.4038|4344.8247|4351.252|4389.8154|4331.9702|4349.1094|4344.8247|4364.1064|4308.4038|4233.4189|4289.1221|4311.6172|4299.834|4255.9146|4231.2764|4194.8555|4220.5645|4195.9268|4167.0039|4168.0752|4128.4404|4083.4497|4083.4497|4042.7437|3998.8242|4093.0906|4112.3721|4199.1401|4101.6602|4183.0723|4251.6294|4263.4126|4291.2642|4266.6265|4243.0601|4180.9297|4218.4219|4231.2764|4236.6328|4263.4126|4356.6079|4644.7632|4602.9863|4579.4194|4541.9272|4630.8374|4688.6831|4737.9585|4782.9492|4689.7539|4662.9736|4662.9736|4692.9678|4672.6147|4706.8936|4664.0449|4661.9028|4628.6953|4730.46|4766.8813|4763.6675|4785.0918|4751.8843|4778.6646||4704.751|4800.0889|4778.6646|||4616.9121|4617.9829|4651.1904|4598.7012|4657.6177|4638.3359|4692.9678|4608.3423|4673.686|4734.7451
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04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|425|428.6|449.4|450.4|457.4|459.6|465.4|468|464.8|461|476.6|480.2|482.8|471|467.8|475.2|470.4|468.2|462.8|462.2|474.4|472|477.2|476|483|478.6|475.8|478.4|478|475.6|449.6|464|470.8|469|474.2|475.2|479|476.6|468|471.4|472.8|482.8|488|488|493.8|501|506|518|520.5|515|519.5|525.5|536|534.5|550|560|557|553.5|556|560|564|565|565|563|562||563|562.5|567|559|559|559.5|558|559|559.5|559.5|561.5|560|563|560|552|554|552|551|546.5|525|533|538.5|518|537.5|537|523|520|520|519|513.5|520.5|525.5|534.5|539|537|540|529|536.5|537|556.5|547.5|535|528|531.5|532.5|544|534.5|539|534.5|516.5|514|525.5|537.5|542.5|544|548.5|547.5|557.5|575|580|578.5|581|578.5|574.5||562.5|567|565.5|563|563|563.5|564.5|576.5|576|575.5|579|575|575.5|580|589|590|581|550|531.5||538|540.5|548|558|555.5|542.5|537|534|528.5|539.5|540.5|537.5|547.5|548.5|552|561.5|565|555.5|561.5|||539|539|533|525.5|526|516|528.5|523|531.5|529.5|540|538|533|533.5|540|540|541.5|556.5|540.5|522|509|551|530|535|521|516|520|507|489.4|490|486|498|507|504|502.5|506.5|502|503|499|493.6|497.6|500|499|497|498|498.2|501.5|516|503.5|527.5|529|527|517|516.5|509|532|517|538.5|538|548|553|544.5|525.5|537||536.5|532|541|||529.5|512.5|505.5|500|508.5|513.5|511.5|510|497.4|493.4
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2250.3191|2248.366|2265.946|2248.366|2250.3191|2269.853|2285.48|2275.7129|2277.667|2281.574|2314.781|2295.2471|2273.76|2279.6201|2285.48|2322.595|2283.5271|2240.552|2234.6919|2230.7849|2242.5049|2234.6919|2273.76|2287.4341|2293.2939|2299.1541|2273.76|2281.574|2299.1541|2299.1541|2289.387|2308.9209|2293.2939|2258.1331|2234.6919|2262.04|2269.853|2263.9929|2246.4121|2283.5271|2306.968|2336.269|2326.502|2351.896|2346.0359|2416.3579|2457.3799|2478.8669|2459.333|2412.4509|2412.4509|2426.125|2463.24|2441.7529|2502.3081|2539.4231|2531.6089|2521.842|2523.7949|2545.283|2560.9099|2576.5371|2594.1179|2588.2581|2588.2581||2545.283|2539.4231|2539.4231|2568.7241|2572.6299|2568.7241|2592.1641|2609.7451|2605.8379|2611.698|2611.698|2609.7451|2615.605|2609.7451|2607.792|2564.8169|2566.77|2568.7241|2590.2109|2578.491|2588.2581|2570.677|2584.3511|2584.3511|2564.8169|2574.584|2549.1899|2543.3291|2512.075|2514.0281|2582.397|2588.2581|2627.3259|2642.9529|2621.4651|2580.4441|2521.842|2570.677|2525.749|2555.05|2535.5161|2523.7949|2486.6809|2490.5879|2465.1931|2463.24|2469.1001|2490.5879|2486.6809|2465.1931|2420.2649|2441.7529|2510.1221|2488.634|2457.3799|2465.1931|2445.6589|2478.8669|2502.3081|2488.634|2476.9141|2457.3799|2447.613|2416.3579||2359.71|2336.269|2324.5481|2324.5481|2347.989|2344.082|2347.989|2363.616|2381.197|2367.5229|2375.3369|2355.803|2373.3831|2402.6841|2476.9141|2308.9209|2328.4551|2303.061|2277.667||2293.2939|2281.574|2299.1541|2301.1079|2310.875|2295.2471|2289.387|2267.8999|2250.3191|2281.574|2287.4341|2285.48|2279.6201|2283.5271|2267.8999|2271.8069|2250.3191|2232.738|2213.2041|||2195.624|2158.509|2187.8101|2080.373|2060.8391|2045.212|2045.212|2051.072|2033.491|2008.097|2062.793|2054.979|2090.1399|2072.5601|2099.907|2109.6741|2113.5811|2125.301|2133.115|2109.6741|2105.7671|2140.929|2109.6741|2107.7209|2066.699|2080.373|2099.907|2119.4409|2129.208|2142.8821|2158.509|2154.6021|2222.9709|2246.4121|2240.552|2217.1111|2213.2041|2256.179|2256.179|2250.3191|2283.5271|2287.4341|2285.48|2283.5271|2289.387|2314.781|2353.8491|2369.4771|2357.7561|2363.616|2377.29|2373.3831|2363.616|2390.9641|2347.989|2394.8711|2392.917|2392.917|2392.917|2390.9641|2363.616|2383.1499|2310.875|2308.9209||2291.3411|2305.0139|2349.9431|||2285.48|2248.366|2279.6201|2226.8779|2232.738|2238.5991|2221.0181|2219.0649|2135.0681|2084.28
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|778|770|777|765|770|766|756|773|770|776|780|774|760|764|758|764|770|770|750|746|748|740|747|744|742|740|739|734|741|730|741|730|739|730|746|732|718|716|710|708|711|712|710|708|703|710|710|709|709|706|705|719|712|705|710|714|703|706|701|707|703|702|701|706|693||676|660|658|658|658|675|686|702|700|707|700|697|703|693|692|698|690|695|688|677|654|658|653|654|660|665|680|665|663|652|675|682|685|689|690|708|705|712|717|722|715|700|700|708|707|706|706|713|707|694|689|680|666|683|691|690|670|675|676|690|692|697|691|694||669|668|665|665|655|653|653|641|636|639|639|635|630|633|647|646|639|639|642||640|631|627|628|634|640|638|633|632|635|632|633|633|630|633|634|635|635|629|||612|598|597|589|575|603|608|609|618|615|620|603|600|594|579|583|584|576|586|581|591|592|593|591|590|594|603|600|600|609|613|621|607|605|605|600|600|606|603|614|598|601|586|570|572|582|604|611|610|610|610|611|600|620|622|620|601|586|585|579|570|563|553|545||545|556|556|||556|556|558|557|558|556|560|557|557|535
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|508|503|526|525|528|529|527|534|533|530|535|523|522|521|519|523|520|521|516|515|514|515|510|502|498.5|499|494.5|492|494|494.5|494.5|480|481|478.5|474|465|464|464.5|457|456|455|456|457|454|454|455|458.5|463|460.5|460|462.5|461.5|459|459|458|459.5|456|455|455|461|459.5|461|460.5|456|453||454|449|451|453.5|453|457.5|465|468|467|468.5|468|470|473|468|467|467|470|475|477.5|459.5|458|452|451|452|453|451.5|445|447|446|438|459|461|463.5|468.5|475|482|476|481|481.5|489|488|484.5|481.5|471.5|468.5|467|469|477.5|476|474.5|470|464.5|462|462|461|461|462|468|469|472|479|471.5|465|463.5||460|460|451.5|445|447.5|444|434|430|431.5|436|436|434.5|432|433.5|447|449.5|440.5|438.5|445||453.5|455|451.5|453.5|456.5|456|460.5|459.5|457|460|457|460|451|454|452|444|444|450.5|442.5|||426.5|418|414.5|413|413|418|425|430|428.5|423|429.5|429|428.5|427|426|428|425|422.5|419|418.5|420|416|406.5|410|408|411|416|421.5|429.5|437|436.5|439|430|431|429.5|432|422|431|431|435|427.5|427|421|405|410.5|409|423.5|431|430|440|445|446|449.5|462.5|459|456|459|452|448|445.5|444|439.5|435|427||425|425|422|||411.5|411.5|410|406|405.5|407|406|402.5|401|392
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.2|166.55|176.6|175.55|181.35|181.55|176.25|175.8|173.2|174.6|175.5|170.85|171.5|171.05|171.6|176.35|177.3|177.85|195.7|195.65|200.8|203.3|201.4|201.2|203.8|201.5|199.3|198.2|200.7|201.6|203.1|204.8|197|193.95|197.65|198|200.1|201.5|198.05|198.9|189.8|196.35|204.4|213.2|214.4|215.4|206.7|204.4|201.2|195.8|194.6|195.1|192.95|190.45|189.2|194.35|191.55|195.05|198.4|208|211.6|211.9|212.3|213.6|212.5||211.3|210|211.8|203.3|200.7|201|198.15|202.4|197.85|202.2|208.2|208.8|209.6|204|204|202.3|200.8|202.5|200.9|200.5|200|201.6|201.9|196.7|192.85|189.7|187.45|187.05|178.15|176.9|184|189.2|190|188.55|192.2|192|187.1|193.15|194.05|204.9|200.5|202.3|198.55|198.7|199.45|204.2|197.3|199.8|197.65|198.4|195.9|202.1|201.4|203.5|209.3|204.5|204.2|204.8|208.8|212.1|211|211.9|212.7|210.9||211.1|209|203.6|202.2|199.75|201.7|205.6|199.35|205.9|200.4|199.35|191.9|196.45|198.4|207.9|206.9|199.6|198.3|200.7||200.1|199.2|202.4|195.65|192.95|189.2|186.5|185.7|184.15|193.1|194|190.3|195.65|196.05|196.5|194.7|197|195.8|193.1|||192.35|189.05|194.1|187.6|193|188.95|189.9|187.85|191|193.15|198.5|193|196.5|192.65|192.65|191.2|192.55|199.5|192.7|186.15|193.2|196.05|185.25|189.8|183.8|188.1|188.35|180|174.25|170.9|167.2|170.9|171.6|170.8|160.55|162.2|164.65|164.8|162.45|162.55|153.95|153.75|142|131.9|129.65|133.05|128.45|130.5|129.2|133.45|133.4|135.15|134.05|136.25|133.85|136.35|136|139.4|135.6|140.2|139|139.75|131.7|130.85||134.5|136.25|139.7|||140.5|139.2|128.3|126.6|134.2|137.2|136.5|134.6|129|125.9
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1096|1071.5|1143.5|1141.5|1137|1131|1131.5|1140|1110.5|1130.5|1142|1148.5|1154|1134.5|1129|1147.5|1151|1157|1145|1171|1192|1220|1209.5|1219.5|1192|1167|1165.5|1202|1204.5|1220.5|1205|1195.5|1184|1178|1125|1119.5|1122|1135|1129.5|1168|1197|1200.5|1222|1190.5|1189.5|1227|1225|1261.5|1252|1237.5|1225|1241.5|1236|1205|1210|1211.5|1182.5|1180.5|1159.5|1224.5|1223.5|1203.5|1176.5|1205|1210||1208|1210|1229.5|1239.5|1184.5|1202|1207|1237.5|1202.5|1202.5|1202|1208|1208|1206.5|1198|1218|1209.5|1207|1214.5|1205.5|1192.5|1204.5|1191|1191|1212|1207.5|1190|1183.5|1147|1122|1155.5|1171|1206|1197.5|1207|1221.5|1182|1220|1212.5|1236.5|1196.5|1196|1176.5|1193.5|1194.5|1204.5|1213.5|1208.5|1225.5|1215.5|1203.5|1240.5|1246|1246.5|1249|1257|1245|1264|1294.5|1318|1300.5|1310.5|1346.5|1343.5||1325|1271|1296.5|1274.5|1287.5|1276|1280.5|1268.5|1263.5|1287|1296|1256|1276|1271|1294.5|1280.5|1263.5|1243.5|1210||1237.5|1238.5|1245|1236.5|1237|1220.5|1211|1211|1211|1231.5|1230|1227|1197|1188.5|1165|1166|1140|1128|1116|||1099|1092|1096|1089|1090|1075|1077|1075|1070|1071|1046|1032|1070|1052|1053|1063|1020|1027|1019|928|943|911|871|874|842|856.5|879|870.5|860|862|857.5|855|880.5|902|868|875|878|924.5|908|915|905|889.5|880.5|851.5|843|856|855|865|871.5|888.5|905.5|911|903.5|915|923.5|941.5|932.5|948|950|976|942|950|924|895.5||939.5|948.5|950.5|||958.5|916|881.5|862.5|896.5|917.5|905|870|835.5|802.5
04168|1076872|/equities/vivo-energy|FTSE350|131.8|132|132|111.4|109.8|110|105.4|104|103.6|105|106|106|105.2|105.4|105.4|106|106|106|105.8|106.6|106|105.6|106|105.6|107.6|107|107|106.6|103|102.2|102|102.4|101.8|101|102.4|102.6|103.8|102.8|103.6|102.4|102.8|104.2|107|109.4|107.6|108.2|107.4|108|108.4|109.6|107.4|109.8|111|111.4|111.2|111|109.2|110|111.8|114|113.8|110.8|109.4|108.2|108.6||108|107.4|108.4|108.6|104.4|104|103.6|105.2|104.4|104.6|105.8|104.8|105.8|106.4|105.6|107.2|107|104.8|103.8|104.2|105|105.8|104|103.8|105.8|104.8|104.8|103.8|104|103|103.4|103.6|101.2|102.8|100.6|100|99.3|100.2|100.4|101.6|98|97|96.4|98.3|98.1|98.4|96.9|98.3|98.7|99.5|99.5|99.8|100|100.8|102|101.2|103.2|104|103.2|105.4|105.2|103.6|105.2|104||102|102.6|105|104.6|105.6|105.8|105|106.6|109|107.2|106|105.2|105|108.2|106.8|105.8|103.6|102.6|102.6||100|101.2|100.4|102|102.6|102.4|102|100.8|101|100.4|101|101.8|101.2|101.4|102.8|101.8|100.2|99|97.4|||97|97|96.9|96.1|96|94.3|92.1|92.6|94.1|94.3|93.5|93|93.5|92.3|92.1|92.7|94.4|93|93|92.8|91.9|90.5|89.5|88.5|87.4|89.5|89.5|92|89|89.4|89.6|87.3|85.9|84.7|82.7|78.2|77.6|78.9|79|78.9|78.4|79.9|79|78.8|77.5|78|79.2|78.3|78.1|78.5|80.3|82|80.6|81|80.8|82.1|82.5|84.7|84.8|84.1|85|86|85|84.5||85|87.2|85.6|||84.8|85|84|80|82.6|82.6|85|85.8|85.3|83
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|110.12|109.62|114.1|117.78|115.98|117.24|113.62|115.04|114.18|117.92|112.5|113.56|114.02|112.26|111.78|110.96|111.36|110.16|106.94|108.46|109.36|108.04|108.98|112.02|112.56|110.72|110.82|110.88|112|109.4|109.44|110.44|111.12|110.14|111.02|111.76|112.1|112.44|111.62|114.66|113.78|112.2|113.3|115.5|114.98|115.88|113.8|114.34|115.4|114.04|114.14|114.32|115|114.66|116.06|117.64|116.76|118.88|121.84|122.28|121.6|120.82|121.26|122.26|121.96||122.74|122.5|122.98|122.4|122.32|122.68|121.22|121.68|120.4|119.5|120.3|120.6|119.98|119.28|119.38|118.66|117.46|116.92|117.7|116.8|116.18|116.4|115.34|116.74|117.6|118.84|116.04|115.1|113.34|113|116.6|115.3|117.48|119.32|119.66|118.64|117.86|119.08|119.28|122.16|121.86|121.7|121.34|121.1|120.56|123|125.3|130.66|130.24|129.46|127.68|130.3|130.16|132|130|129.84|129.8|128.24|128.58|129.14|127.94|127.58|127.72|128.26||128.3|128.38|126.98|127.9|129.38|127.48|127.88|126.4|129.08|141.7|140.72|139.46|140.14|138.9|142.42|141.82|142.02|140.54|137.82||136.8|135.48|135.14|135.04|134.34|133.58|134.1|132.84|131.48|135.28|135.18|133.34|134.12|134.08|134.82|134.64|136.46|136.64|134.62|||133.66|131.88|134.08|132.48|135.38|134.7|133.92|134.1|132.66|133.94|136.12|136.92|134.52|133.06|132.82|131.78|129.32|127.68|126.06|124.56|125.72|125.24|124.16|123.64|122.02|124.7|125.5|129.94|130.42|131.16|130.28|132.7|133.64|135.6|133.92|133.52|132.96|132.2|132.4|134.08|135.82|134.86|127.38|126.4|124.84|126.58|128.18|129.16|128.4|127.34|127.92|127.14|127|126.38|127.22|128.94|127.52|125.7|128.3|128.44|131.16|129.54|124.42|123.64||120.94|122.44|123.4|||123.24|123|121.78|121.96|125.98|125.48|130.78|130|131.16|130.98
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1392|1348|1378|1400|1398|1406|1416|1376|1306|1310|1326|1296|1300|1250|1304|1134|1130|1128|1130|1150|1138|1132|1116|1104|1140|1128|1092|1080|1074|1084|1084|1076|1070|1068|1058|1064|1046|1026|1008|1020|996|1008|946|943|950|989|997|1006|996|992|1006|1008|1002|998|1010|1018|1030|1028|1012|1056|1042|1016|1012|1010|1016||1022|1016|1014|1020|1014|1012|974|1014|1014|1022|1020|1028|1024|1058|1024|1002|975|982|993|996|1006|973|974|973|980|968|970|938|907|908|917|921|942|947|913|905|865|855|858|877|882|825|836|823|825|828|822|838|823|824|839|853|869|832|844|845|838|838|844|808|809|812|823|800||786|800|800|783|790|790|771|770|752|728|701|687|662|676|719|730|707|698|706||733|728|736|735|735|725|729|700|690|706|731|738|735|711|728|737|736|714|703|||690|661|683|679|662|654|658|658|662|704|671|684|688|677|670|674|624|614|626|631|637|646|620|629|638|625|626|616|612|625|623|611|629|620|626|640|654|659|682|660|648|642|640|645|640|640|666|654|642|650|647|659|645|650|631|608|605|603|588|610|580|550|556|575||579|582|584|||586|561|536|533|553|555|522|519|506|517
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1678.5|1682|1775|1739.5|1744.5|1742|1762.5|1780|1785.5|1783|1777|1828|1804|1789|1795|1837.5|1820|1771.5|1707|1718.5|1726|1735|1754|1748|1741.5|1708|1667.5|1661.5|1679|1655|1605|1640.5|1654|1620.5|1600.5|1606.5|1607|1647.5|1629.5|1654|1638.5|1635.5|1691.5|1682|1671.5|1719.5|1715|1742|1740.5|1662|1652.5|1703|1785|1788|1767.5|1768.5|1759|1709|1715|1723|1766.5|1755|1785.5|1731.5|1751.5||1687.5|1681.5|1694.5|1645.5|1651|1623|1634.5|1634.5|1623|1643|1693.5|1689|1682.5|1679|1640|1686|1673|1689.5|1700|1732|1728|1790|1903.5|1902.5|1916.5|1899.5|1859|1830|1774|1754.5|1817|1857.5|1900|1902.5|1881.5|1883|1840|1860|1857|1888|1866|1865|1851|1876|1866.5|1920|1890|1899.5|1905|1892.5|1841|1895|1923.5|1872|1874|1894|1898.5|1907|1895.5|1889|1917|1948.5|1955.5|1988||1920|1935|1900|1860.5|1847|1835.5|1815|1785|1837.5|1836.5|1891|1868.5|1893.5|1874.5|1937.5|1929|1894|1902|1852.5||1917|1959.5|1942|1975.5|2005|1950.5|1941|1915|1948|1945|1984|1946.5|1908.5|1894|1843.5|1854|1814.5|1830|1840.5|||1812.5|1777|1788.5|1752.5|1773.5|1758|1766.5|1743.5|1781.5|1751.5|1805|1796.5|1819.5|1823.5|1873.5|1880.5|1875.5|1885|1843.5|1789.5|1814|1922|1948.5|2006|1982|2036|2046|1995|2010|2018|1968.5|1956|2016|1993.5|1993|2003|1948|2002|2026|1927.5|1925|1936|1917.5|1908.5|1895|1933.5|1863.5|1918|1889|1962|1989|1958.5|1964.5|1980|1988|2011|2032|2048|2073|2099|2103|2107|2040|2063||1989.5|2058|2035|||2007|1968|1955.5|1942|1933|1917|1917|1897|1855|1793.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1383.5|1311|1530|1514|1525.5|1515|1514|1533|1550|1624.5|1642|1633|1606.5|1615|1626|1660.5|1666.5|1557.5|1544|1558.5|1584|1562|1600|1621|1617.5|1565.5|1575|1542.5|1564|1605|1616.5|1658|1638|1610.5|1590|1618.5|1626.5|1631|1634|1717|1717|1748.5|1713|1742.5|1743|1805.5|1712|1705|1715.5|1696.5|1672.5|1651|1624|1610|1628.5|1564.5|1507|1499.5|1485|1497.5|1500|1516.5|1570.5|1570|1632||1667|1674.5|1696.5|1679.5|1640|1637|1619.5|1642|1609.5|1622.5|1675|1660.5|1667|1665|1666|1659|1681|1634.5|1636.5|1645|1625|1645.5|1683.5|1666|1680|1652.5|1641|1614.5|1514.5|1479|1560|1544|1578|1592.5|1623.5|1675|1622.5|1649.5|1679.5|1709|1674.5|1693|1608.5|1617.5|1668|1690|1679.5|1710|1711.5|1691|1680|1763|1730|1716.5|1739.5|1755|1740|1785|1780|1772|1744.5|1716|1801|1770.5||1729|1730.5|1748|1754.5|1740.5|1688|1668.5|1657|1723.5|1649.5|1726|1710|1720|1750|1870|1902.5|1837|1868.5|1818.5||1809.5|1814.5|1883|1875|1879|1841|1881.5|1800|1788|1881.5|1860|1833.5|1857|1828|1812.5|1821.5|1839|1902.5|1881|||1880|1797|1839|1773|1773|1771|1764|1807|1822|1854|1931|1942|1984|1995|1990|2016|1964|1937|1904|1882|1901|1925|1838|1893|1910|1944|1970|1914|1785|1684|1648|1633|1699|1739|1548|1575|1633|1682|1705|1673|1586|1599|1563|1555|1530|1615|1589|1584|1593|1725|1783|1717|1555|1622|1590|1642|1574|1591|1562|1609|1555|1535|1519|1490||1510|1560|1556|||1582|1511|1463|1426|1490|1545|1566|1555|1539|1569
04174|6875|/equities/witan-investment-company|FTSE350|246|244|251.5|249|249|253|253|255|254|256.5|257|255.5|256|255|254.5|255.5|256|254.5|250.5|251|251|249.5|248.5|248|248|247|246.5|246|246.5|246|244|245|242.5|240|240|241|241|241.5|238.5|241.5|238.5|242.5|245|245.5|245|247.5|247.5|248|247|244|244|247.5|246.5|246|246.5|246.5|248|248.5|250|251|252|251|251.5|252|250.5||250|249|249.5|248.5|247.5|247|246.5|250|250|250|251|249.5|249.5|248|247|248.5|247.5|247.5|245.5|245.5|244|245.5|244|244|246.5|246.5|243.5|244|241.5|239|243.5|244|246.5|246.5|245.5|245|243|245.5|245|247|245|243.5|241.5|243|242|241.5|240.5|239.5|240|237|238|237|238|239|240.5|239.5|239.5|238.5|240|239.5|240|239.5|240.5|240||238.5|238.5|237|235.5|234|232.5|232|231|233.5|233|233|231|231|231.5|238|239.5|239|239|239||241|239.5|240|239|238|236.5|236|231|231|235|237|237|235.5|235|233|234.5|234.5|232.5|230.5|||227|226.5|226.5|226|225.5|223.5|226|225|226|225|227.5|228.5|229.5|227|226.5|226.5|226.5|224.5|222.5|221.5|225|227|226.5|226|223|228|230|228.5|228.5|232|231|235.5|236.5|237.5|234|233.5|232.5|233.5|236|234|229|229|228|223|221.5|223.5|225|229|228.5|230|232|232.5|230|229.5|227.5|230.5|230.5|232|231.5|232|232|229.5|227|228||230.5|230|227.5|||222|219|218|215|217|217|215.5|213|215.5|214.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3933|3729|4399|4352|4300|4184|4173|4376|4440|4647|4765|4775|4853|4836|4939|4882|4835|4720|4817|4705|4674|4621|4630|4604|4559|4476|4465|4459|4321|4461|4519|4658|4583|4507|4588|4771|4762|4812|4862|5018|5120|5214|5014|5262|5238|5398|5124|5110|5192|5122|5126|5056|4928|4694|4779|4806|4721|4913|4975|4933|5010|4941|5020|4933|4860||4985|4980|5176|5096|4942|4862|5008|5000|4921|5000|5108|5134|5162|5132|5134|5196|5244|5160|5046|5074|4950|5036|5030|4659|4620|4550|4480|4379|4227|4168|4403|4393|4477|4550|4619|4747|4700|4728|4839|4888|4825|4730|4669|4600|4745|5018|5078|5074|5016|4979|4932|4837|4789|4720|4700|4786|4723|4810|4658|4570|4533|4686|4873|4876||4823|4800|4693|4660|4582|4545|4535|4526|4586|4586|4712|4661|4684|4733|4911|5038|4903|4888|4816||4901|4767|4782|4786|4799|4688|4727|4605|4640|4877|4962|4906|4865|4848|4829|4939|4992|5122|5090|||4976|4822|4966|4750|4812|4776|4834|4780|4808|4912|5100|5110|5300|5505|5500|5565|5430|5370|5350|4996|5285|5330|5305|5385|5310|5300|5395|5280|5185|4850|4806|4834|4838|4836|4818|4680|4698|4734|4810|4882|4764|4788|4616|4414|4368|4402|4204|4184|4092|4278|4372|4490|4450|4306|4384|4348|4176|4124|4134|4252|4360|4470|4448|4474||4564|4636|4690|||4712|4614|4384|4370|4534|4668|4598|4532|4576|4690
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|816|812.5|854|839.5|823.5|840.5|853.5|865.5|841|862|843.5|838|840|830|821.5|834|856.5|854.5|817.5|823|820|822|833|853|830|831|846.5|848|856|868|861|873|850|860.5|868.5|846|853|837|798|819.5|830.5|841.5|825|834|846|873|866|885.5|882|871|869|872.5|899.5|877.5|888.5|896.5|891.5|901|900|941|942|955|932.5|954.5|930.5||951|928.5|940.5|933.5|923.5|971|966|958|943|938.5|942|929|914|905|898|900|906.5|875.5|875|867.5|863.5|863|856|853|843.5|845.5|848.5|834|815|800|828|821.5|830.5|848.5|870.5|855|838.5|863|863.5|862.5|840|832.5|834|828.5|834.5|849|842|863.5|860.5|859.5|859|855|873|854.5|880|866|897|920.5|916|909.5|902|883|912.5|903.5||906|876.5|860|841|871|874.5|882.5|876.5|874|863|875.5|856.5|868.5|870.5|904|893.5|875|840|850||820|809|811.5|812|817|798.5|836|823|839|833|837.5|828.5|827|822.5|814|806|813|825|817.5|||811|800|804.5|798.5|802.5|796|802|797.5|793|800.5|805|812.5|814.5|787|783.5|777|759.5|769.5|773|774|794.5|790|772.5|800|765|783.5|818|768|725.5|717.5|727|744.5|723.5|722|700|713.5|729|729.5|727.5|739|716|703.5|714|712|715.5|718|724|724|707|720|724|744|737.5|736.5|735.5|743|735|737|733.5|760.5|761.5|765.5|760.5|751||769|777.5|780.5|||756.5|748.5|722.5|708|732.5|760.5|749.5|739.5|734.5|736.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|356.5|356|364.5|361.5|358|364|364.5|367.5|371.5|373|375.5|373|375.5|375|373.5|376|377.5|381|372.5|375|372.5|367.5|364|363.5|364.5|363.5|362|359.5|359|358|355|360|359|355.5|356|357.5|358.5|362.5|353.5|356.5|353|358|362.5|365|359.5|365|369|373|369.5|369|369.5|370.5|366.5|363.5|367.5|368|370|375.5|379|380|383|381|383.5|379|378||376.5|375|373.5|374|372|371|368|370|368|366|368|368.5|366.5|370|375|373|376|379.5|372|374.5|373|371|370|366|374|379|380|380|380|377|380|375.5|381.5|384|384.5|384.5|379.5|386|385|391|390.5|385.5|383.5|384|384.5|381.5|380.5|379.5|381|372|370|373.5|371|372.5|375.5|373|372|369.5|364|367.5|366|362.5|367.5|368||370|366|368.5|366|369|369|367|359.5|363.5|361|361.5|358|354.5|354|360.5|369.5|365|372.5|374||380.5|378.5|383.5|383.5|385|383.5|382.5|375|369.5|371.5|377|378|374.5|369.5|367.5|371.5|372|371|371.5|||372.5|369.5|365.5|363|361|361|365|366.5|371|368|366|365.5|368|367.5|364|365|365|364.5|364|351.5|362|371|373.5|376.5|372|376.5|379|372|379.5|388|381|385.5|390|396|392|393|392.5|393.5|393|387.5|385.5|384.5|386|375|372|375.5|376|386|389.5|388.5|385.5|394.5|392|389|384|383|380.5|385.5|388|388.5|386.5|376.5|372.5|373.5||372.5|376.5|377|||379|378|380|374.5|373|371|373.5|372|380.5|372
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1060.5|1053.5|1115.5|1106.5|1104.5|1108.5|1101.5|1112|1112.5|1102.5|1096.5|1109|1109|1107|1095|1077|1072.5|1060|1067|1049.5|1062.5|1056|1044|966.2|953.2|943.4|953.4|964.4|978.8|991.8|984|990.2|986.2|981|983.2|983|982.2|981|983.6|1003.5|983.6|994|1000.5|1001.5|985.6|999.4|991|997|995.4|971|953|962.8|971.2|963.4|965.4|979.2|973.4|977.6|981.4|995.2|1005.5|990.4|998.4|992|983.6||980.6|977|985|982|974.6|972.4|965.6|989.4|988.2|990.2|996.6|990.8|989|987.6|968|970.8|966.8|941|939.8|935|930|944.6|933|942|955.4|952|951.2|955.2|927.6|909.8|948.2|950.6|970.2|972.8|967|967.6|950.4|982.4|982|994.4|1001.5|997.6|974.2|984.6|982|1002.5|979.6|980.4|982.8|982.8|977.2|1007.5|1017.5|1009|1002|995.4|982.2|1004.5|1011.5|1014|997.4|995.4|1008|1010.5||974|969.4|980.8|981.4|988|974.4|976.8|963.8|980|971.6|981.8|962|967.4|957.8|991.4|989.8|976.2|998|971.8||975.6|981.4|991.6|951|967.6|967.8|952.4|947|941.8|975.2|978|967.4|962.8|951.2|939.6|943.6|950.2|947|942.2|||934|920.6|947.4|930.4|930|924.2|929.4|914.8|922.2|935.6|944.2|921|914|904.8|901|914.2|912|910.2|922.2|888.2|890|908.8|881.4|873.6|853.8|867.4|872.6|866.6|861.6|842.8|830|830.6|837.2|854.6|825.2|824.4|811.2|818|814|814.6|816.2|804.8|796|777.6|765.8|785.2|775.2|774|768.8|794|794.6|810.8|789.8|818.8|814.2|815.2|798.2|812.6|813.6|828.8|823|839|777|797||800|807.2|818.4|||813|812.4|796.6|787.4|814|815|782.2|785.8|783.8|779
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|808.196|811.033|827.789|821.113|812.167|796.327||848.909|861.564|838.087|841.186|827.615|820.284|835.906|832.458|831.978||836.56|827.047|836.255|862.393|841.404|855.324|884.43|885.346|873.302|881.55|891.761|884.299|961.972|1009.362||966.51|966.99|968.081|970.001|968.125|943.165|925.535|930.51|891.368|822.116|811.513|818.32|813.825|815.309|799.338|801.214|798.814|790.654|786.334|808.196|832.371|817.796|808.982|810.727||793.84|794.451|789.52|796.414|797.069|803.527|804.051|818.713|814.393|808.589|791.44|800.865|803.789|794.974|811.687||835.382|831.455|817.535|818.625|808.676|802.48|805.971|830.538|834.553|804.531|823.033|851.135|827.484|815.833|780.574|768.618|783.934|781.796|777.52|768.749||752.428|744.05|747.89|745.708|749.854|748.108|743.483|744.574|740.428|753.345|741.257|751.599|763.032|746.538|760.807|753.999|757.534|749.723|759.934|754.392|765.476|773.2|772.523|790.611|797.636|797.069|803.789|792.247|797.593|791.331|773.09|746.494|737.788|730.436|728.559|746.538|731.963|724.741|723.89|726.225|721.643|730.61|726.399|742.523|726.901|762.77|761.09|746.188||759.519|754.218|757.992|740.079|779.352|748.676|713.701|717.061|700.304|679.402|671.657|681.999|651.082|638.318|618.835||626.056|611.045|621.933|597.387||597.954|588.049|612.704|620.296|612.856|591.583|580.041||595.118|574.892|584.165||576.769|574.085|575.176|562.369|559.75|548.405|541.423|562.434|562.172|554.252|560.078||556.914|550.63|549.321|548.819|563.765|567.605|564.245|553.816|538.914|539.198|536.972|541.75|533.394|518.361|536.383|537.714|535.816|530.601|529.816|527.656|525.059|538.761|520.019|519.474|521.088|518.448|515.59|508.063|505.859|497.132|493.575||499.772|498.877|516.615|528.856|539.001|535.096|548.296|552.07|559.052|559.881|566.601|558.725|558.463|563.154|583.511|559.445|550.041|538.827|532.107|535.619|528.965||525.954|524.776|512.317|514.346|531.583|531.343|530.928|531.343|535.183|532.259
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2289.6001|2311.5|2385.45|2404.75|2403.8999|2373.55||2440.5|2471.55|2492.75|2563.1001|2571.95|2558.2|2554.1499|2538.3|2518.3501||2431.45|2420.5|2392|2374.3|2333.3999|2287.8501|2249.3999|2236.3|2208.45|2212.05|2236.3501|2263.6001|2242.75|2304.3999||2309.8501|2259.7|2245.6499|2249.8501|2240.8999|2265.8501|2203.25|2263.7|2265.6499|2237.5|2254.5|2271.1001|2300.25|2331.8501|2298.75|2351.05|2365.55|2332.3|2325.95|2394.8501|2429.7|2467.3999|2442.95|2471.3999||2458.75|2448.95|2483.5|2472.75|2469|2474.2|2424.05|2413.2|2386.5|2348.1001|2275.55|2267.3501|2280.95|2261.45|2290.55||2356.3|2308.75|2296.25|2308.6001|2292|2276.05|2296.95|2312.6001|2341.3501|2392.2|2398.6001|2433.1001|2424|2394.1001|2364|2393.8999|2371.7|2369.2|2337.55|2290.25||2308.8501|2151.8999|2129.3501|2112.45|2081.55|2084.8|2072.3|2037.25|2029.5|2036.55|2022.85|1982.75|1987.25|1996|2014.8|2053.05|2050.95|2041.15|2027.45|2030.55|2049.3501|2028.1|2027.9|2042.2|2020.5|2042.95|2040.55|2024.5|2030.3|2004.4|2042.65|2045.95|2009.9|2027.35|1997.1|1973.45|1986.05|1985.45|2000.15|1977.45|1961.2|1984.45|1965.25|1958.15|1927.25|1939.95|1903.6|1876.8||1882.7|1909.95|1885.7|1904.75|1896.25|1888.55|1869|1898|1882.75|1877.05|1872.15|1859.75|1844.75|1812.9|1831.65||1825.8|1876.75|1881.75|1836.65||1882.15|1885.7|1960.75|1981.65|1918.45|1908.45|1894.4||1913.35|1903.25|1874.05||1861.95|1850|1892.25|1913.75|1860|1755|1731.75|1727.65|1766.15|1767.1|1787.65||1835.05|1827.85|1822.8|1824.45|1853.7|1796.4|1771.8|1774.4|1733.2|1801.25|1730.65|1697.05|1700.35|1747.35|1787.9|1819.75|1819.3|1788.05|1765.75|1775.95|1761.75|1761.65|1763.9|1723|1748.95|1727.65|1762.85|1685.45|1603.85|1633.1|1637.85||1663.15|1694.85|1665.75|1710.05|1712.4|1701.5|1740.1|1785.5|1792.4|1795.1|1787.05|1761.25|1704.35|1674.45|1645.3|1641.4|1626.1|1617.65|1648.25|1616.75|1622.45||1614.65|1578.85|1564.95|1570.35|1648.3|1639.3|1633.1|1634.45|1615.05|1608.75
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1665.05|1669.55|1763.05|1755.15|1707.95|1675.75||1688.75|1706.45|1711.6|1749.55|1705.2|1664.9|1655.85|1635.45|1568.25||1489.45|1485.9|1472.8|1445.3|1423.6|1398.55|1566.55|1543.85|1532.2|1543|1595.05|1589.7|1569.45|1615.5||1646.35|1569.7|1554.45|1539.75|1547.9|1520.75|1479.55|1527.65|1526.65|1458.7|1468.1|1485.65|1487.3|1531.25|1461.7|1474.35|1437.75|1441.45|1418.85|1480.25|1503.2|1516.8|1513.2|1532.45||1545|1555.95|1558.1|1582|1565.55|1570.55|1565.2|1587.6|1516.55|1506.05|1475.7|1475.35|1437.8|1396.7|1430.1||1460|1441.65|1430.1|1437|1442.9|1437.05|1446.5|1493.4|1536.65|1432.35|1429.55|1442.8|1438.2|1420.25|1400.25|1399.9|1396.75|1403.9|1401.65|1416.75||1365.7|1380.6|1395.5|1407.95|1402.05|1417.7|1420.7|1431.35|1425.9|1425.65|1414.8|1394.35|1422.05|1490.25|1507.55|1523.55|1525.75|1519.45|1508.5|1504.75|1541.6|1540|1487.5|1367.7|1448.3|1538.85|1501.45|1601.6|1612|1594.65|1636.45|1624.3|1700.95|1583.1|1546.75|1416.25|1316.3|1302.6|1325.8|1322.8|1282.75|1306.8|1315.1|1302|1294.7|1326.7|1289.1|1220.35||1285.8|1303.5|1304.1|1298.9|1286.75|1267.5|1262.5|1255.55|1158.7|1182.3|1185.2|1191.15|1173.35|1157.6|1157.8||1142.75|1136.35|1159|1129.95||1106.35|1074.4|1201.4|1162.5|1165.55|1225.4|1138.25||1107.2|1031.15|1031.55||988.3|981.55|1025.45|1058.4|991.05|889.65|871.05|873.9|897.8|896.2|894.1||898.15|905.2|910.2|909.9|918.4|915.35|872.55|851.5|833.65|843.5|805.2|799.65|805.9|781.9|808.2|785.45|780.2|763.45|718.95|658.6|650.7|629.85|628.3|595.35|589.7|566.6|564.2|537.2|506.65|511.85|512.8||513.9|526.8|536.9|546.75|530.1|507.85|527.3|532.1|536.05|525.4|519.15|518|518.1|490.9|494.4|494.5|491.15|479.55|484.15|489.2|490.85||473.65|463.6|458.8|429.2|455.15|459.3|463.25|462.45|455.15|449.8
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1352.75|1372.55|1405.05|1391.35|1407.05|1340.95||1345.75|1313.5|1314.35|1305.05|1292.3|1230.8|1228.85|1230.8|1226||1200.4|1204.5|1174.25|1172.35|1152.85|1147.15|1206.1|1179.95|1202.4|1202.15|1198.95|1179.15|1181.35|1203.65||1206.55|1193.5|1208.35|1162.1|1176.55|1205.65|1214.6|1222.2|1176.1|1151.05|1146.6|1138.65|1144.5|1153.45|1151.8|1149.2|1141.55|1120.7|1131.15|1153.25|1169.65|1126.95|1149.4|1185.2||1215.95|1158.3|1110.05|1112.75|1081.35|1085.35|1079.8|1068.35|1060.35|1049.1|1046.45|997.15|949.7|933.65|935.85||942.5|936.85|925.25|919.1|913.7|901.5|908.4|906.55|910.55|889.65|898.15|890.9|876.15|882.3|924.3|945.65|914.45|942.2|980.25|988.25||945.1|979.15|1008.65|995.8|979.7|989.2|1004.2|1019.4|1028.65|1017.05|1012.75|964.55|1015.3|1068.7|1124.9|1126.3|1119.85|1167.25|1139.7|1166.15|1167.4|1120.9|1067.55|1123.65|1182.75|1212.2|1212.9|1217.7|1233.5|1239.15|1267.55|1264.85|1277.25|1286.9|1299.8|1271.05|1268.2|1238.95|1266.6|1264.6|1314.25|1360.95|1299.2|1268.85|1243.65|1198.75|1142.45|1088.05||1049.8|1077.95|1102.85|1102.9|1099.6|1064.55|1045.1|1036.5|1018.95|1055.75|1054.7|1054.6|1049.25|1052.4|1030.45||1043.95|1056.35|1108.6|1122.7||1116.05|1085.65|1142.75|1165.5|1196.2|1194.45|1164.2||1160.05|1104.85|1157.65||1212.35|1226.8|1291.35|1313.65|1252.2|1192.6|1135.85|1164.3|1219.8|1193.1|1160.6||1185.65|1166.2|1171.6|1172.75|1184.65|1176.3|1164.85|1141|1159.85|1128.55|1169.35|1196.2|1141.45|1117.7|1109.5|1104.25|1078.3|1062.85|1068.95|1074.6|1080.45|1086.05|1063.45|1077.15|1078|1026.7|1031.95|1024.25|1004.9|1032.9|1028.55||1031.1|1047.85|1048.8|1020.15|992.85|949.75|947.75|968.25|922.15|924.15|968.3|1014.9|1063.1|1107.25|1096.45|1082.25|1065.95|1052.6|1052.95|1038.7|1038||1036.2|1044.95|1029.9|1020.3|1016.15|1041.55|1019.4|1013.65|1010.8|1041.5
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|702.6|717.15|762.45|763.05|729.25|715||726.05|735.55|746.45|749.8|750.3|735.1|737.9|737.35|730.45||713.7|709.2|702.35|704.4|693|688.1|745.85|749.9|752.05|761.8|779.35|794.9|792.25|810.55||812.8|759|736.9|737.45|739.9|736.15|724|743.95|744.2|734.95|737.9|742|738.7|750.25|744.8|754.5|745.3|749.6|748.9|767.1|769.65|765.95|755.4|745.1||749.7|746.85|745.5|751.2|754.9|753.85|744.75|748.3|730|727|721.7|720.75|695.4|668.3|687.2||705.4|692.65|706.9|704.15|704.05|699.15|693|699.9|710.7|693.55|694.7|705.05|692|674.5|659.65|665.4|663.2|682.8|680.05|691.8||672.6|673.7|687.6|699.1|697.25|704|718.05|728.5|711.7|720.1|712.7|710.05|710.4|703.1|703.7|711|716.25|712.2|709.9|718.7|742.9|731.05|694.35|646.9|706.7|761.85|768.45|839.75|846.75|852.6|874.2|878.6|833.85|825.3|811.5|798.2|769.55|776.15|751.4|758.3|764|766.55|769.2|765.7|772.4|775.9|754.2|733.55||751.6|762.65|765.45|767.75|740.8|738.1|768.75|761.4|730.05|746.75|746.25|749.15|730.75|725.35|737.8||720.45|720.95|755.5|750.35||731.05|744.65|823.6|823|814.75|835.55|742.25||736.25|702.4|710.55||703.05|688.25|706.85|738.55|721.9|686.25|679.65|688.25|717.35|719.05|728.15||745.35|750.75|748.4|748.95|752.45|729.85|720.5|692.9|675.9|704.3|665.2|662|673.8|653.5|664.05|655.75|636.55|627.75|616.6|591.85|576.85|581.95|582.05|566.95|568.4|560.1|550.8|542.75|509.7|519.1|518.85||523.65|535.8|547.65|558.6|532.8|515.5|527.95|536.95|536.65|511.25|508.35|517|513.85|496.8|499.45|498.9|503.85|483.75|485.4|483.4|483.55||478.55|470.75|468.65|444.25|463.3|467.75|475.55|475.75|467|466.3
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1579.6|1645.6|1670.7|1656.25|1674.05|1654.55||1657.1|1636.2|1648.75|1646.15|1663.25|1658.9|1611.15|1575.1|1501.6||1433.95|1452|1439.9|1434.85|1439.45|1408.9|1475.1|1434.05|1455.15|1429.85|1466.85|1403.05|1421|1445.05||1452|1447.5|1406.4|1415.2|1394.1|1425.2|1407.85|1416.1|1409.85|1423.6|1423.15|1417.85|1409.5|1418.85|1402.7|1402.5|1378.7|1407.55|1392.8|1408.4|1434.25|1407.25|1375|1375.65||1391.75|1398.45|1334.25|1404.45|1477.4|1479.5|1510.85|1452.5|1383.4|1320.7|1303.9|1241.85|1182.75|1126.45|1072.85||1021.8|973.15|928.05|917.2|908|900.1|886.4|916.95|924.95|906.65|902.95|902|888.35|892.55|922.2|933.4|931.05|907.45|880.6|856.1||815.7|855|896.55|892.9|881.25|923.7|909.3|917.15|921.95|900.8|918.2|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1251.95|1318.05|1387.4|1321.35|1258.45|1324.65|1394.35|1467.7|1544.9|1626.2|1594.05|1588.2|1640.85|1626.95|1637.5|1620.4|1579.85|1440.6|1348.85|1341.7|1354.2|1327.6|1294.4|1324.2|1338.7|1335.8|1326.15|1339.7|1290.5|1193.1||1313.45|1334.55|1315.2|1310.3|1299.05|1264.75|1252.85|1237.2|1150.75|1147.7|1154.95|1152|1153.8|1154.5|1163.4||1154|1143.8|1134.7|1113.55||1038.9|990.25|1092.55|993.25|1103.6|1206.15|1164||1060.65|961.25|910.9||905.45|881.75|916.25|895.15|819.1|739.2|744.8|744|747.6|749.1|738||717.75|704.5|716.2|700.35|688.75|662.75|574.3|525.45|512.2|500.4|500.15|486|497.95|497.65|509.6|509.95|497|426.95|382.55|379.2|382.3|382.85|382.7|382.05|388.05|389.65|401.1|389.1|381.05|379.3|380.1||377.65|363.6|356.75|362.4|358.7|352.25|359.95|361.1|363.8|365.9|365.25|369.35|368.2|369.4|373.65|375.6|376.8|375.6|380.4|374.6|368.9||368.55|369.85|358.55|336.15|361.85|362.2|358.85|358.7|358.95|358.7
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1894.2|1993.85|2029.6|1937|1954.55|1913.45||1913.3|1857.5|1877.9|1935.85|1988.35|1893.7|1872.85|1859.8|1844.5||1817.5|1843.35|1758.3|1760.55|1767.4|1793|1874.25|1854.85|1869.9|1809|1789.6|1710.2|1745.05|1748.2||1687.3|1702.75|1688.8|1696.7|1678.7|1764.3|1764.5|1717.8|1636|1577.85|1558.5|1530.6|1549.9|1578.4|1542.15|1547.6|1560.8|1642.9|1729.35|1820.35|1916.15|1944.05|1942.7|1871.4||1806.75|1733.5|1694.25|1724.55|1750.5|1672.15|1659.6|1580.6|1505.35|1433.7|1365.45|1300.45|1238.55|1179.6|1123.45||1075.2|1024|977.75|971.15|955.05|946.7|948.4|958.8|964.35|947.05|932.2|911.5|908.8|893.45|937.9|940.75|901.1|939.7|963.6|964.55||919.65|968.05|1016.55|980.2|974.15|986.9|1000.4|1000.5|986.65|939.7|953.8|908.4|956.2|1006.5|1059.45|1115.2|1159|1192.9|1255.65|1321.45|1367.25|1302.15|1240.15|1305.4|1374.1|1446.4|1522.5|1602.6|1589.9|1571.5|1592.6|1589.45|1602.05|1577.9|1558.25|1499.45|1473.6|1444.9|1439.8|1392.55|1450.2|1526.5|1453.85|1385.75|1323.35|1260.35|1200.35|1143.4||1203.55|1197.3|1163.55|1176.4|1126.5|1088.2|1065.35|1066|1049.9|1050.15|1056.55|1044.1|1055.2|1065.45|1050.7||1020.7|1012.6|991.35|944.15||899.25|924.9|973.55|1002.4|1055.15|1110.65|1095.15||999.2|908.4|877.55||870.6|834.7|864.55|847.5|792.15|767.8|771.2|742.8|780.3|778.4|773.7||733.05|757.65|793.9|813.65|834.25|828|781.05|758.05|750|739.6|743.75|734.5|759.5|770.15|786.2|756.25|763.55|682.85|627.55|589.05|564.45|567.2|571.55|529.25|516.2|504.7|491.35|481.5|460.15|459.3|464.05||471.6|477.2|471.65|455.2|418.1|406.1|432.85|443.45|446.85|450|448.3|454.75|454.65|454.25|437.95|441.2|434.25|437.5|436.2|429.15|433.65||428.1|427.95|408.3|395.75|424.85|429.35|431.65|431.1|425.25|425.05
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|105.6|107.1|105.95|102.95|103.95|100.25||102.7|104.55|107.65|105.05|106.55|108.25|110.9|112.75|107.2||105.4|105.2|106.4|99.5|96.7|98.75|98.6|100.3|97.45|100.65|102.3|103.75|106.3|107.25||107.6|107.75|108.55|109.1|111.45|110.1|110.25|110.9|111.15|111.95|112.75|114.15|113.8|117|115.45|113.1|109.95|108.25|107.35|109.4|114.9|114.65|113.85|113.15||114.3|114.7|112.6|107.6|106.05|107.8|107.65|107.85|109.75|107.95|106.3|106.45|101.6|99.05|108.75||113.2|112.5|114.15|116.8|116.5|115|116|120.35|121.95|113.6|115.65|118.35|118.95|115.8|116.5|116.95|117.4|117.65|118.65|120.45||119.9|124.4|124.6|119.05|120.75|123.6|121.25|116.15|113.95|114.4|115.55|115.55|117.5|114.75|117.25|117.15|118.45|119|118.55|119.55|120.3|117.85|118.5|122.05|123.35|125.1|123.7|125.3|126.55|125.35|123.95|124.9|122.8|124.1|122.9|118.65|121.15|123.35|124.85|125|124.3|125.95|125.2|126.55|128.25|126.75|125.45|121.4||119.4|119.75|122|115.9|116.15|114.25|114.15|114.85|114.55|115.9|118.5|118.45|113.05|116.1|117.25||117.3|115.55|120.1|119.65||116.1|113.5|125.25|127.8|127.65|119.35|120.15||121.55|119.3|119.05||122.95|117.95|115.9|122.7|120.8|120.8|124.6|125.75|128.35|127.9|131.3||134.35|134.3|131.25|124.35|130.65|129.65|126.75|129.7|123.65|120.8|122.35|112.8|106.15|98.65|104.1|104.05|97.75|94.1|88.7|89.05|89.3|89.15|91.9|90.15|90.4|89.45|84.75|85.9|80.8|81.35|80.4||84.1|86.5|87.25|90.75|91.4|89.65|93.3|91.55|91.3|90.45|90.75|92.4|92.9|88.55|89.65|89.35|89.1|85|85.7|84.25|85.85||84.8|86.45|80.85|80.75|88.9|89.95|91.25|90.75|91.85|93.4
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|92.6436|94.5748|100.7693|99.4575|100.8057|98.2186||103.7208|102.6094|105.652|105.7795|108.6581|109.478|110.0063|111.4092|105.1965||105.5973|103.903|104.9779|98.8199|95.8319|93.1173|92.7711|94.8299|90.5302|92.097|91.1314|92.006|92.7894|97.1984||96.2874|98.3826|99.0931|95.6862|93.5181|94.338|87.7245|93.1355|87.7427|88.9998|89.765|84.4086|81.4389|82.2952|81.5665|79.6535|78.1959|73.4408|73.4044|77.285|79.3255|80.0361|78.7243|78.6696||78.1231|78.1595|78.6696|78.9976|79.945|79.6899|75.791|75.8275|75.8457|73.7323|73.0035|72.0926|72.2019|70.6897|72.8942||75.0258|75.1898|75.2262|75.2809|76.4105|75.7546|75.1898|76.4651|77.3397|77.5947|78.779|80.783|81.8033|81.7122|82.7871|82.3681|81.275|79.1251|79.5806|80.1636||75.9914|79.6899|81.4571|81.6029|82.9511|83.607|77.6676|77.6129|78.0684|77.7951|78.3235|79.8174|78.287|77.9773|78.615|77.8316|79.9996|80.7102|76.6473|77.3214|77.3761|73.0582|73.459|73.4226|74.0785|74.5157|75.0076|75.7546|75.8639|74.1695|74.953|74.6979|74.3335|71.8375|72.4205|71.9833|71.1088|69.6148|67.5925|67.3739|67.3556|69.797|68.6856|67.1006|67.4285|69.3233|68.9589|66.2807||67.4103|65.8981|64.1673|64.1491|63.7301|63.0195|64.4042|65.3516|63.7665|64.7685|65.4973|65.9346|63.2564|63.2199|64.2949||63.3475|59.9587|63.311|62.5276||64.3131|63.0013|69.1229|69.1229|69.8152|69.1593|68.2302||72.4934|73.3315|74.1878||74.3517|70.7808|70.8355|73.6776|75.0258|75.1169|73.878|74.625|77.5583|78.9976|79.6717||79.3802|79.2344|80.4733|79.0522|79.3802|76.1554|75.1169|70.2707|66.9002|66.4447|65.3151|61.3616|60.6693|60.4871|59.649|59.1207|60.068|60.815|60.6511|61.1612|60.1227|60.3778|59.9041|60.7604|57.8818|54.9485|55.0032|55.404|54.6934|55.6044|59.066||59.6672|62.5094|63.3475|63.2381|63.4203|61.9993|64.222|65.7342|65.7888|63.6025|61.4891|60.6511|61.3434|60.7421|60.8332|60.7786|60.6693|60.3413|60.232|60.1774|59.6854||59.7948|56.734|54.8938|55.1671|58.3919|59.7401|59.6126|58.3737|58.2826|58.0275
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1383.801|1394.5341|1392.001|1359.334|1377.601|1396.134||1413.0341|1442.401|1438.0341|1447.101|1456.267|1433.634|1429.267|1435.501|1456.434||1458.8669|1457.001|1469.134|1472.234|1413.067|1423.501|1396.434|1411.901|1443.167|1439.567|1433.801|1477.501|1441.301|1474.134||1476.967|1506.267|1513.567|1534.267|1531.267|1534.267|1509.701|1509.701|1534.234|1506.934|1518.734|1534.134|1464.834|1453.801|1449.834|1455.901|1451.701|1452.5341|1479.967|1456.767|1468.101|1482.967|1478.267|1424.701||1429.001|1441.634|1454.134|1473.834|1475.767|1475.267|1492.801|1485.201|1487.801|1478.8669|1489.501|1500.267|1470.101|1490.501|1493.601||1531.834|1546.067|1519.134|1498.967|1502.167|1501.001|1532.167|1525.201|1530.5341|1512.801|1525.8669|1508.267|1502.3669|1528.067|1596.467|1554.601|1499.134|1477.701|1444.201|1410.734||1427.967|1424.601|1436.834|1448.667|1427.234|1437.901|1438.434|1443.567|1453.3669|1446.0341|1443.734|1435.467|1415.467|1399.101|1432.467|1390.567|1338.467|1302.834|1312.634|1293.201|1304.134|1328.601|1298.601|1309.267|1327.434|1332.434|1292.634|1307.267|1301.334|1280.967|1312.701|1300.967|1303.5341|1286.5341|1306.234|1289.101|1280.501|1312.8669|1330.201|1286.701|1312.701|1303.767|1290.067|1293.801|1305.301|1272.701|1304.967|1307.501||1336.667|1295.301|1340.0341|1345.0341|1334.067|1298.5341|1243.001|1224.701|1226.734|1261.134|1216.134|1218.901|1201.667|1189.401|1220.201||1198.267|1159.134|1153.934|1139.734||1150.301|1139.267|1152.634|1146.567|1146.767|1150.434|1161.5341||1165.634|1194.601|1241.767||1192.067|1199.734|1207.301|1201.334|1185.8669|1206.501|1189.067|1196.201|1195.834|1215.434|1222.134||1204.767|1188.267|1167.901|1168.467|1161.601|1164.3669|1169.767|1172.201|1165.134|1166.701|1167.901|1162.834|1183.401|1158.934|1185.434|1190.134|1202.067|1205.267|1203.067|1211.067|1193.901|1204.8669|1207.334|1209.601|1208.801|1201.101|1164.767|1169.3669|1177.334|1171.901|1154.601||1172.634|1147.434|1162.3669|1185.834|1197.5341|1161.934|1165.567|1176.667|1184.967|1213.5341|1206.967|1193.634|1178.134|1135.0341|1113.967|1099.8669|1100.701|1088.801|1112.901|1115.5341|1126.067||1114.701|1084.634|1097.734|1062.334|1099.201|1102.001|1126.201|1124.667|1120.567|1121.767
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3506.7|3562.8999|3334.8999|3332.55|3349.2|3283.3||3481.8501|3476.8999|3550.3501|3589.25|3550.2|3530.2|3554.1499|3583.3999|3599.8||3648.1001|3650.95|3700.1499|3761.05|3610.6499|3693.75|3730.8|3695.8501|3707.75|3747.25|3791.05|3824.1001|3842.1499|3861.3||3892.7|3937.95|3939.95|3933.55|3934.8|3909.8501|3935.75|3970.3999|3969.8999|3990.05|3980.75|3936.05|3936.3|4000|4003.1001|3963.2|3894.6001|3858.8|3787.7|3824.95|3873.95|3852.1499|3806.3|3823.8501||3795.55|3751.5|3787.3999|3825.1001|3834.8999|3909.05|3855.8999|3878.6001|3901.8|3887.6499|3862.8|3817.05|3837.45|3796.55|3804.45||3802.2|3703.25|3713.5|3657.3|3645.6001|3684.25|3557.1499|3514.6499|3472.05|3399.7|3398.55|3507.05|3482.3999|3453.6001|3331.6499|3370.7|3384.05|3427.3999|3394.7|3368.1499||3395.7|3448.7|3351.1499|3331.6499|3318.1001|3352.75|3353.6499|3350.7|3324.8501|3313|3315.2|3247.8|3194.5|3219.5|3199.3501|3195.75|3130.1001|3142.05|3094.05|3109.95|3149.8501|3126.75|3142.2|3167.3|3183.8|3185.8999|3223.5|3197.25|3131.25|3101.05|3175.8501|3140.45|3164.95|3178.45|3155.8|3101.75|2989.2|2957.3|2934.3999|2935.6001|2905|2996.1499|3003.5|2990.3501|2973.45|2949.45|2979.75|2993.1001||3003.6001|3039.55|3031.25|2907.45|2861.95|2894.45|2798.6001|2762|2759.05|2761.7|2774.75|2769.6001|2797.8999|2778.45|2797.3501||2740.6499|2749.1001|2790.8|2750.45||2751.75|2745.55|2832.3|2706.45|2727.05|2722.8501|2707.45||2775.45|2769.8|2739.6499||2650.05|2640.3501|2574.8|2597.5|2620.55|2624.8501|2629.55|2631.6001|2657.5|2685.8999|2773.5||2739.75|2772.3999|2785.6499|2783.3501|2829.6499|2842.1001|2914.6499|2827.3|2722.05|2733.5|2761.8|2724.7|2758.3999|2875.5|2841|2816.3|2876.2|2885.95|2869.25|2891.1001|2886.3|2875.5|2901.95|2943.95|2977.1001|2941.7|2902.75|2944|3006.95|3051.8|3049.6001||3110.3|3034.8999|3075.55|3083.25|3052.8501|3047.55|3104.7|3108.5|3091.5|3062.3501|3094.3501|3041.25|3007.55|2984.5|2984.05|2967.2|2950.75|2926.2|2928.45|2925.3|2916.8999||2916|2871.1499|2853.6001|2876.1499|2953.8|2937|2896.1001|2898.5|2929.25|2896.1499
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|610.8|624.4|624.2|634.55|640.2|629.5||648.45|665.55|675.1|685|696.7|698.05|706.55|707.05|706.25||703|694.55|705.05|701.65|680.65|685.35|699.35|699.85|690.7|698.95|695.2|704.05|708.85|726.75||760.15|765.75|767.5|770.55|760|758.7|749.7|765.5|766.05|766.8|749.8|756.55|753.35|762.85|735.8|736.3|735.75|727.55|729.2|728.45|737.35|742.25|736.7|718.05||721.35|720.6|719.7|720.35|721.65|720.2|712.1|699.25|694|682.85|666.3|675.35|685.95|680.5|697.25||711.5|711.2|720.4|729.25|729.5|719.3|723.4|728.6|731.3|717.8|721.15|724.45|720.45|719.85|694.85|713.4|718.3|724.2|723.25|721.8||713.35|722.3|727.85|733.05|737.3|737.95|738.45|739.7|738.45|738.35|744.2|749.75|746.55|744.85|745.05|745.9|750.9|745.25|741.3|750|747.05|750|748|763.4|772.05|784.55|769.3|757.35|759.35|755.05|756.15|760.5|758.6|752.8|741.35|739.1|741.05|743.75|737.5|742.1|733.6|783.05|791.65|790.3|796.15|784.75|772.45|770.35||803|786.6|784.7|776.05|780.4|769.35|766.5|782.3|810.75|802.2|813.15|802.6|801.3|800.55|796.05||800.85|800|809.35|801.9||805.15|799.45|816.05|816.15|836.35|845.65|847.85||860.5|853.8|855.35||840.65|845.1|857.2|877.25|874.4|868.8|862.7|866.1|891.55|893.4|893.25||896.1|887.6|902.2|892.6|919|914.2|908.25|900|882.15|890.35|886.25|890.55|904.9|877.55|891.8|901.75|907.9|928.4|987.65|983.55|992.15|968.7|977.45|940.6|960.65|955.9|940.95|933.9|918.2|962.3|956.25||971.45|979.15|973.2|978.6|992.75|970|1006.75|1013.75|986.35|994.95|994.4|1002|987.4|978.65|985.1|965.75|925.05|923.95|935.95|936.2|928.7||934.7|945.9|923.75|908.55|955.7|938.25|958.1|943.75|935.6|933.7
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|369.15|372.35|390.6|393.5|395.8|388.7||400.85|409.15|409.8|421.25|422.85|421.2|428.35|431.25|429.75||413.2|412.9|407.25|409.8|404.8|390.05|381.85|380.35|375.9|376.1|379.9|392.75|389.35|410.6||408.75|404|403.6|402.95|403.05|402.9|394.9|403.65|406.5|402.25|400.2|406.45|413.1|418|410.7|419.55|419.5|413.2|409.8|419.8|430.2|437.05|432.45|436.25||438.35|435.95|441.5|438.3|437.1|428.7|421.5|421.05|417.7|410.05|398.35|397.05|395.35|390.65|391.8||409.4|401.5|396.25|402.45|399.8|398.25|400.7|405.45|403.9|418.9|419.05|422.2|418.1|411.15|408.75|409.4|408.8|408.1|402.3|400.2||404.45|386.55|383.05|386.2|373|368.95|371.75|363.6|360.75|357.45|351.85|340.3|339.25|340.3|340.65|344.4|344.35|348.05|346.5|345.15|346.25|344.75|341.3|346.25|338.9|341.45|340.35|337.7|341.55|334.35|340.35|339.05|332.05|333.95|331.1|324.2|326.8|325.65|330.1|323.1|322.3|326.2|321.45|320|317.65|315.65|310.2|307.1||309.05|314.9|311.35|312.25|314.4|311.45|306.95|311.65|309.05|314.05|308.85|306.55|303.35|295.2|295.6||295.7|300.95|300.7|295.2||302.3|304.3|316.35|320.8|308.65|305.5|306.05||311|308.85|299.85||294.9|294.1|303.8|304.45|295.6|283.45|281.05|280.85|285.55|283.65|289.5||292|291.05|285.75|284.8|292|282.1|278.8|277.9|273.5|279.7|268.4|264.7|266.95|275.3|282.8|286.65|284.05|283.4|277.45|276.9|271.9|270.55|274.35|271.3|272.75|268.95|276.25|260.8|243.35|248|252.5||257|257.7|252.55|262.1|261.95|256.05|264.1|267.05|264.9|268.1|270.35|269.95|263|261.1|254.2|252.9|250.85|248.85|252.4|244.4|247.2||246.7|237.2|237.6|235.4|251.05|246.75|247.25|247.6|246.45|245.8
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5727.5|5687.6001|5701.0498|5397.2002|5454.25|5419.5||5588.6001|5733.9502|5096.8501|5080.9502|4669.5|4567.25|4552.8501|4532.8999|4405.3501||4438.5498|4438.6001|4289.8999|4336.6001|4262.0498|4289.5|4276.5498|4267.9502|4164|4028.3999|4134.8501|4146.75|4301.0498|4330.3999||4328.3999|4377.5|4351.2998|4377.1499|4379.25|4428.2998|4378.75|4482.3999|4548.25|4459.3999|4481.6001|4423.5|4411.0498|4565.5498|4731.7998|5084.2002|4904.8999|4891.6001|4878.1001|4908.25|4880.75|4792.0498|4732.4502|4745.8501||4719.5498|4811.3999|4877.0498|4995.5|5014.5498|5043.5|5039.0498|4969.5498|4757.5498|4765.1001|4700.3999|4771.6499|4840.75|4743.25|4746.5||4787.8999|4920.5|4345.1001|4064.1001|4133.1001|4026.3501|4062.8|4003.7|4088.05|4073.75|4066.3999|4092.7|4048.1499|4035|4038.75|4028.3999|4078.25|4100.3501|3918.8999|3985.3||3882.95|3883.75|3779.1001|3762.3501|3754.8|3750.3|3747.3999|3725.8999|3671.3999|3715.6001|3706.25|3718.1001|3733.2|3678.45|3619.8501|3591.1499|3454.1499|3439|3203.25|3244.8|3258.2|3238|3221.5|3240.6001|3294.2|3298.3|3350.2|3336.55|3325.7|3305.8999|3289.45|3315.3|3380.1499|3425.6499|3273.6001|3239.8|3168.75|3149.3501|3199|3183.6001|3199.6499|3261.1001|3247.75|3219.95|3229.7|3163.5|3152.3501|3140.95||3196.75|3258.2|3323.7|3310.8501|3347.1499|3332.8999|3181.25|3204.3|3197.5|3238.8999|3199.25|3191.05|3174.6499|3200.05|3228.95||3269.6499|3157.3999|3061|2993.5||2980.75|3004.75|3132.1499|3114.6001|3097.8|2983.55|2919.5||2894.05|2902.6499|2925.6001||2851.7|2809.3501|2919.6001|2946.75|2905.1001|2934.6001|2958.7|2997.3999|3073.25|2996.6001|2976.3501||2904.1001|2886.1001|2866.6001|2879.5|3042.1001|3057|3087.3|3081.1499|3058.6499|3091.3501|3059.6499|2996.75|2929.55|2919.95|3106.75|3235|3202.75|3090.6499|2748.1001|2756.5|2756.5|2789.3|2730.25|2738.6001|2731.6499|2720.7|2705.1499|2663.5|2561.25|2622.3999|2600.3999||2686.8999|2597.8999|2585.05|2675.8|2645.5|2609.25|2592.3501|2512|2479.2|2517.25|2550.55|2553.5|2508.55|2502.1499|2509.45|2409.25|2414.8501|2412.8|2396.3501|2376.5|2388.8||2413.05|2433.8|2408.3501|2335.45|2387.75|2404.5|2389.7|2355.2|2356.8|2359.8999
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|206.15|211.35|222.5|223.1|221.4|217.3||224|230.2|233.05|232.5|232.5|232|233.15|231.3|229.45||222.55|220.6|223.45|220.65|212.9|212.95|217.15|219.05|219.9|221.05|226.15|225.7|231.9|242.5||239.8|239.1|239|240.55|234.5|228.15|222.3|225.25|228.1|224.25|225.7|224.7|226.4|231.85|228.8|236.95|232.55|219.55|218|223.6|221.95|222.4|221.05|214.9||214.95|214.8|218.25|221.7|223.05|221.65|218.7|212.95|212.45|208.95|208.85|207.5|209|205.35|211.55||220.25|222.15|225.95|225.1|224.5|213.5|215.35|222.95|223.35|222.4|225.45|229.55|228.6|223.45|216.3|220.9|221.75|222.25|226.8|226.45||221.7|225.35|230.85|231.15|240.45|235.75|229.8|228.2|226.9|231.1|229.95|228.8|227.45|227.85|225|226.45|229.05|221.25|219.85|224.15|224.8|226.1|227.2|229.9|233|235.2|237.4|238.75|240.8|235.55|236.1|237.4|230.6|230.9|229.95|221.8|222.05|223.6|223.2|222.1|219|218.95|217.35|214|215.95|214.5|210.4|208.05||221.4|224|221.1|214.3|213.6|214.6|217.65|221.3|216.35|208.05|212.75|205.5|200.15|201.8|203.75||202.2|203.55|208.75|208.4||215.45|203.5|223.5|224.3|225.7|222.75|221.75||236.05|223.7|222.95||224.85|219.05|221.75|229.15|224.4|225.1|217.05|223.65|232.3|235.65|239.25||237.5|232.05|234.8|242.75|259.05|250|246.35|244.85|232.1|241.35|238.9|229.8|228.4|238.55|236.05|241.65|236.25|238|239.6|240|249.15|243.5|248.85|241.6|243.85|227.45|227.5|213.7|196.65|202.45|201.85||211.3|231.9|217.3|201.9|189.35|179.2|183.3|190|191.9|192.85|193.1|192.6|190.75|186.4|187|188.6|179.9|178|179.9|180.75|177.7||175.4|178.15|174.95|176.95|191.5|197.65|196.7|189.55|188.4|193
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|60.625|62.825|66.875|67.625|67.525|66.825||69.7|73|73.55|76.05|72.85|73.2|74.325|74.925|73.025||72.475|71.6|72.275|72.15|71.2|70.65|70.925|71.675|68.7|69.6|70.525|68.3|69.825|72.35||72.375|73.225|69.55|68.375|67.45|67.925|64.925|66.125|64.925|65.375|66.9|64.675|64.825|65.2|63.7|64.425|64.15|63.45|62.55|62.575|63.625|64.175|62.425|61.65||62.65|60.85|60.3|60.9|60.3|60.925|61.25|61.375|60.85|60.125|58.775|59.45|59.85|58.875|59.5||62.575|63.2|64|65.15|66.8|66.75|65.675|66.025|67.075|67.175|67.6|70.625|67.4|66.4|62.6|60.75|61.2|60.925|62.15|62.025||61.675|62.375|63.925|64.4|63.95|63.5|62.95|62.45|62|61.775|61.1|62.45|61.225|61.225|61.3|61.775|62.375|61.7|59.1|59.55|59.225|58.625|58.225|60.6|62.95|64.475|64.875|65.925|63.425|63.325|64.875|64.2|64.2|62.175|62.05|60.825|61.725|62.3|63.2|62.75|63.175|62.5|62.725|62.925|62.4|61.475|57.7|56.05||56.725|57.875|58|57.125|57.025|56.075|55.4|55.925|56.35|57.55|58.475|57.8|57.05|55.65|56.55||56.425|54.95|56.825|56||57.65|56.075|60.6|61.375|58.375|56.25|56.675||59.075|56.75|56.825||57.025|54.9|56.075|57.375|56.875|58.15|56.6|58.575|61.625|60.75|61.025||61.95|61.7|62.9|63.1|65.475|65.725|66.275|64.825|64.425|65.575|63.275|62.925|61.075|61.7|64.725|66.1|64.375|65.2|64.125|67.525|66.95|67.375|67.925|65.825|67.95|67.225|66.15|61.025|55.4|56.375|57.575||58.7|61.125|59.75|60.85|59.325|57.15|59.8|59.55|60.825|60.8|58.475|56.4|55.525|52.55|52.375|52.025|49.55|47.725|47.4|47.5|47.65||47.625|47.6|45.725|46.25|49.125|49.8|50.025|47.475|47.575|47.05
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3144.3|3143.1001|3144.25|3157|3185.55|3261.25||3226.8501|3230.25|3151.7|3168.7|3122.8999|3063.5|3108.3|3145.1499|3138||3159.25|3170.6499|3103.3501|3121.8|3100.1001|3116.3|3094.6499|2969.8|2918.05|2982.3999|3002|3169.6001|3183.75|3241.5||3297.8|3323.5|3323.25|3306.05|3306.8999|3290.8501|3212.25|3254.75|3201.6001|3177.8501|3244.6499|3323.05|3379.7|3430.6499|3448.6001|3320.6499|3317.5|3309.2|3271.55|3303.05|3342.1001|3352.3|3362.5|3367.05||3346.3501|3336.6001|3336.25|3315.55|3338.8|3301.6001|3302.75|3201.3501|3108.75|3036.8|3039.6499|3038.05|3045.95|3077.45|3112.95||3001.55|3015.3|2971.3999|2988.7|2975.5|2972.6001|2977.1499|2992.55|2966.45|2988.3999|3018.6001|3027|2974.05|2958.45|2997.45|3004.1001|3028.6499|3061.2|3083.75|3106.75||3159.05|2981.95|2989.3|2983.6001|3001.95|2993.8501|2999.3999|3010.6001|3028.3|3040.1001|3002.5|3014.8|3005|3021.6001|2992.7|3001.5|2982.95|3003.8999|3043.25|2987.3501|3010.8|3068.55|3047.2|3060.3|3018.7|3042.2|2949.8999|2956.25|2950.6001|2943.55|2926.25|2933.1001|2924.8999|2935.3501|2903.7|2931|2977.5|2940.7|2949.3501|2941.6001|2914.3999|2819.2|2832.5|2794.1001|2815.8501|2821.8|2782.75|2774.5||2556.2|2556.25|2556.95|2551.6499|2549.05|2567.6499|2587.1499|2582.1499|2536.3999|2613.45|2614.55|2574.3501|2557.8999|2517.95|2511.25||2553.6499|2571.8999|2663.7|2587.7||2570.7|2602.2|2630.8|2650.6499|2628.6001|2611.6001|2510.6499||2551.75|2537.3999|2578.05||2505.1499|2402.2|2443.55|2410.3|2425.7|2411.25|2404.55|2422.95|2468.6001|2355|2401.3501||2431.95|2422.7|2382.7|2387.1001|2417.1001|2402.1001|2390.3999|2362.3|2277.2|2373.75|2361.3501|2372.2|2387.05|2416.45|2470.75|2388.1499|2450.25|2456.75|2486.1001|2505.5|2510.6001|2506.8501|2416.8501|2376.75|2401.8|2453.6499|2463.6499|2447.8|2407.3501|2441.7|2436.6001||2513.95|2596.6499|2716.3501|2697.25|2645.05|2588.2|2590.8999|2663.8999|2703.7|2720.55|2849.3|2844.7|2792.25|2805.3501|2793.8501|2753.7|2775.55|2764.5|2734.3999|2696.8|2683.8999||2648.25|2642.55|2600.8|2554.6499|2601.5|2575.05|2582.45|2527.45|2548.1499|2520.95
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1586.8875|1606.05|1648.9125|1638.225|1670.4|1671.0375||1728.6375|1718.8875|1751.475|1731.975|1721.4375|1669.2|1725.15|1724.3625|1699.5||1693.4625|1688.475|1669.9875|1676.4|1638.4875|1642.2375|1618.7625|1596.375|1603.0875|1644.4125|1625.2875|1640.9625|1686.825|1787.0625||1753.725|1738.8375|1708.2|1702.9875|1687.0125|1678.3875|1684.5375|1774.0125|1765.5|1649.85|1620.3|1607.5125|1578.0375|1578.5625|1593.4875|1582.3125|1597.5|1555.35|1548|1590.5625|1595.625|1593.075|1580.2875|1601.7||1537.125|1555.2375|1558.1625|1587.825|1575.225|1581.075|1582.725|1530.825|1504.5|1486.5375|1478.625|1485.375|1479.45|1514.175|1546.0875||1553.3625|1540.95|1530.4125|1526.8875|1493.2125|1474.6875|1549.2375|1612.7625|1683.9375|1642.575|1679.7|1665.7125|1634.775|1561.3125|1554.375|1523.6625|1522.35|1538.7|1509.3375|1536.375||1523.85|1542.4125|1563.525|1576.3875|1573.4625|1534.5|1523.7|1525.2375|1523.7|1523.25|1551.75|1533.075|1530.6|1518.15|1492.1625|1444.8|1459.5375|1440.0375|1446.9|1484.5125|1496.6625|1490.1|1485.3375|1480.5|1469.8125|1463.025|1461.4125|1451.1375|1481.2875|1457.775|1446.6|1428.375|1423.35|1419|1416.1875|1394.4375|1406.4|1412.4|1423.1625|1387.7625|1361.7375|1343.0625|1314.75|1328.925|1361.8875|1348.8375|1323.4125|1260.4125||1248.525|1236.825|1173.075|1183.95|1187.7375|1178.55|1180.0875|1194.6|1184.3625|1223.9625|1243.4625|1260.5625|1257.7125|1269.825|1243.3125||1251.3375|1260.1875|1258.5375|1144.2375||1080.6375|1136.175|1197.525|1196.025|1186.05|1167.45|1227.45||1264.0125|1212.6375|1193.7375||1208.925|1137.3|1181.5125|1250.6625|1279.0875|1253.4375|1287.15|1381.2188|1391.2312|1429.4812|1408.0781||1407.15|1321.0593|1301.5969|1245.5156|1246.1344|1240.4812|1234.9125|1235.7562|1196.8313|1190.6719|1181.0531|1162.6875|1166.3718|1142.4656|1164.1781|1157.9343|1132.8187|1138.5844|1135.46|1144.63|1141.37|1141.8199|1163.62|1126.01|1159.9301|1093.89|1012.33|969.27|965.7|952.42|932.6||931.75|934.31|955.04|954.03|926.63|907.28|953.18|956.08|968.57|972.59|1005.92|991.52|968.82|971.16|998.72|1009.86|982.32|1002.85|965.84|901.55|905.57||892.35|894.46|860.32|839.31|846.56|822.32|841.16|827.97|830.25|825.98
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|654.9|678.55|668.9|658.85|650.95|627.6||639.55|666.55|686.8|695.75|687.9|686.55|699.85|677|672||690.05|685.8|691.2|697.6|689.35|678.65|706.6|703.5|685.35|695.05|705.9|701.7|712.55|718.25||727.15|728.55|729.85|720.55|714.75|719.6|715.35|724|732.15|717.3|724.8|727.95|725.05|722|721.55|733.45|731.1|726.4|712.4|746.2|754.75|759|748.05|736.15||741.75|743.25|746.3|754.75|757.9|746.85|729.9|727.3|716.05|710|699.1|696.7|688.2|682.95|681.1||721.65|731.45|738.05|761.3|826.2|856.5|879.5|887.7|901.3|908.1|906.55|916.9|918.3|916.6|908.25|915.1|905.4|952.8|963.7|972.1||965.5|965.1|975.55|955.9|962.95|956.95|940.7|948.7|951.75|965.2|980.4|1002.6|994.2|968.05|965.2|967.2|967.8|950.35|938.2|944.4|952.6|954.75|952.45|961.7|987.6|993.75|994.3|1009.8|964|958.95|972.1|959.5|959.05|967.85|966.45|970.3|997.95|1022.2|1031.6|1023.35|1022.65|1013.75|1013.15|1025.5|1017.1|1004.1|1002.35|1006.7||1017.3|1030.9|1047.95|1013.05|1009.05|1018.05|956.5|968.75|980.85|967.2|963|972.6|971.2|993.35|993.2||987.3|965.9|953|915.25||909.25|915.2|943.7|907.4|905|892.8|882.2||881.3|881.3|870.4||850.05|840.15|855.85|846.15|835.25|822.25|807.9|839.3|840.95|835.3|848.25||857.3|852.95|862.7|862.8|874.9|880.5|885.9|873.65|855.2|863.25|862|853.6|856.4|888.55|911.7|922.15|935.85|932.2|929.95|935.2|967.95|959.45|956.95|942.85|927.15|920|921.6|921.45|905.25|944.5|959.6||998.6|923.8|902.25|930|924.25|917.3|936|959.25|947.2|958.25|965.2|945.45|957.45|968.85|979.35|965.75|927.75|921.3|906.75|905.05|908.35||909|889.3|857.05|845.75|886|872|875.7|874.45|889.4|897.35
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4673.3501|4718.75|4894.5|4882.6001|4843.2998|4828.2998||5080.8999|5126.3999|5081.5|5023.2998|5078.5498|4997.75|4960.2998|4757.1499|4748.5||4783.7002|4741.2998|4597.0498|4564.75|4635.4502|4675.6499|4733|4568.5|4400.6001|4521.4502|4521.25|4596.3999|4754.5498|4897.7998||5323.75|5117.1499|4739|4719.4502|4407.9502|4311.7002|4218.5498|4257.2998|4257.3501|4235.6001|4250.2002|4251.2002|4315.75|4385.75|4422.3501|4409.8999|4378.6499|4361.9502|4355.8999|4239.6499|4084.5|3982.6001|3979.7|3961.8501||3950.5|3932.95|3937.55|3921.3|3938.8999|3917.6499|3968.6001|3954.8|3888.3501|3833.05|3847.8|3789.7|3708.55|3673.75|3643.1001||3650.6001|3634.3501|3633.5|3594.55|3561|3563.95|3551.6499|3523|3529.2|3564.1499|3593.05|3566.25|3502.3999|3500.8|3502.6001|3488.5|3499.3999|3483.55|3413.2|3397.3501||3397.3|3331.6001|3349.2|3328.5|3330.05|3355|3349.05|3377.6001|3389.2|3396.3999|3364.6001|3360.6499|3314.3|3315.6499|3344.1001|3270.8501|3332.2|3315.3501|3323.8|3310.8999|3373.8|3311|3317.7|3285.55|3310.3999|3359.5|3274.1001|3175.55|3194.5|3194.7|3179.8|3188.95|3197|3192.7|3066.2|3044.8|3069.3999|3022.1001|3025.5|3096.2|3103.8501|3040.45|3034.1499|3026.6001|3027.8999|3056.3|2898.7|2844.6499||2856.1499|2850.55|2852.45|2895.5|2878.1499|2874.3999|2858.3999|2898.6499|2852.8999|2906.3501|2936.8|2826.95|2808.25|2713.7|2717.6001||2778.25|2850.75|2919.8999|2928.8999||2832.7|2814.8999|2947.75|2936.5|2890.6499|2843.6499|2846.95||2912.7|2859.05|2837.55||2855.2|2796|2855.6001|2933.6499|2880.1001|2960.3|3034.6001|3014.8501|3071|3108.75|3129.3501||3155.2|3151.8501|3191.1499|3286.1001|3178.7|3167.7|3073.5|2908.45|2994.2|3089.2|3139.7|3151.95|2992.6001|3101.6499|3127.75|3190.25|3130.8501|3044.55|2928.8999|2951.8999|2967.7|2925|2984.3999|2946.05|2959.8501|2877|2869.1001|2812|2651.5|2794.45|2811.75||2837|2862.75|2719.1499|2764.95|2778.3999|2744.8999|2820.95|2895.55|2926.1001|2998.2|2984.8501|2967.5|2921.45|2914.95|2991.1499|2898.45|2789.1001|2763.6001|2680.3|2665.7|2678||2673.1001|2661.8501|2625.75|2682.3999|2637.05|2556.05|2627.05|2640.05|2671.95|2685.1001
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|651.1|661.75|679.9|685.15|685.65|686.4||706.35|712.35|726.15|733.25|736.05|738.05|749.35|745.05|751.05||752.95|750.6|755.85|752.35|742|758.35|787.5|841.9|845.1|816.7|807.8|804.8|801.65|813.3||802.05|794.6|797.15|787.15|781.95|777.1|778.95|782.6|779|768.15|766.55|782.15|789.2|796.95|798.05|812.15|788.35|795.35|795.85|807.35|802.6|791.4|794.4|788.35||790.15|794.7|787.85|800.8|798|802.7|798.9|786.5|784.05|752.4|746.35|739.05|746.35|736.1|740.25||754.4|756.75|762|759.9|757.35|760.8|761.55|755.5|740.85|749.3|753.8|738.6|721.15|708.9|717.25|722.9|731.7|756.3|755.4|746.75||745.75|755.2|771.15|774.15|770.05|770.75|753.6|747.35|754.4|762.9|758.35|760.35|750.65|746.45|748.3|751.95|762.4|761.35|739.15|732.35|739.35|739.55|736.3|738.6|749.8|750.9|736.25|738.45|744.25|736.75|746.35|751.1|742.05|750.65|737|745.15|750.7|739.85|750.35|735.1|731.55|741.15|730.9|705.9|716.8|711.65|709.25|685||691.3|707.35|715.25|716.75|715.75|717.2|700.35|702.75|714.9|719.4|708.15|699.55|700.45|671.35|658.7||651.75|648.15|669.2|668.85||661|635.6|668.2|681.6|688.25|677.9|685.25||713|697.45|695.35||698.2|694.6|706.4|730.55|716.2|726.25|718.75|727.9|737.75|744.4|750.6||760.75|745.45|743.3|730.75|736.8|753.95|731.25|728.55|724.8|770.65|749.4|715.95|719.45|749.65|777|777.75|775.05|794|750.4|740.1|734.8|742.5|736.15|719.6|743.9|733.8|714.2|709.35|662.9|670.7|632.1||658.4|644.5|675.85|675.75|668.75|657|674.85|676|687.8|675.7|666.95|672.7|671.1|654.25|664.45|624.7|623.8|620.45|625.1|630.2|617.65||610.2|592.45|589.75|582.5|609.5|605.4|606.1|607.1|615.9|613.25
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3298.2|3334.6001|3391.7|3407.1001|3434.8501|3444.2||3547.55|3583.8|3608.7|3601.1499|3635.05|3749.95|3771.7|3794.45|3777.3||3759.3501|3698.3999|3741.8501|3726.1499|3707.25|3700.7|3776.5|3791.75|3763.75|3866.5|3804|3848.6499|3911.55|3915.95||3965.8999|3967.6499|3978.75|3852.1001|3815.55|3828.55|3770.05|3864|3825.95|3852.6001|3832.6499|3899.25|3908.7|3913.3999|3809.8|3799.2|3757.1499|3728.8|3776.05|3822.2|3813.5|3779.1001|3751.05|3699.55||3700.6001|3725.3501|3770.7|3781.1001|3757.5|3720.95|3758.3|3727.8501|3720.3999|3699.45|3691.3999|3689.6499|3714.75|3668.25|3751.5||3833.05|3807.45|3748.45|3825.75|3769.3501|3727.1499|3797.95|3855.1499|3847.8501|3818.75|3832|3828.2|3841.55|3829.6001|3763.75|3818.5|3821.3999|3836.3501|3841.8999|3853.2||3905.3999|3882.8501|3931.95|3940|3953.8501|3966.1001|3956.1499|3995.8999|4077.3|4188.25|4195.3999|4201.5|4175.3501|4204.5498|4133.8501|4124.6499|4183.4502|4196.1499|4226.8999|4198.6001|4221.6001|4182.6499|4167.1001|4053.8999|4110.4502|4138.1001|4146.5|4172.5|4179.8999|4224.5|4269.8999|4249.75|4250.0498|4273.3501|4295.0498|4238.9502|4192.7998|4199.5|4246.1001|4166.2998|4150.1001|4142.2998|4125.5498|4071.2|4095.95|4067.2|3864.3999|3848.8||3875.25|3879.3|3868.6499|3866.75|3941.2|3843.8|3830.3501|3851.8501|3833.75|3836.45|3889.75|3785.5|3738.8501|3672.5|3681.3999||3600.8999|3515.55|3634.6499|3597.5||3602.45|3541|3651.3|3649.8|3680.2|3615.5|3598.5||3743.05|3670.6001|3666.7||3600.05|3501.6001|3603.55|3678.3501|3664.75|3650.05|3664.5|3569.6001|3654.45|3664.6499|3746.3999||3867.55|3798.75|3798.75|3852.8501|3879.05|3901.1001|3944.05|3814.05|3798.7|3944.8|3931.8501|3912.25|3971.55|4001.1001|4115.4502|4165.7002|4132.8501|4122.2998|4136.0498|4181.8999|4151.5498|4154.8999|4237.4502|4231.25|4223.5|4236.3501|4201.4502|4114.7002|4005.8|4135.7998|4146.3501||4168.9502|4089.5|3703.3|3643.95|3641|3563.75|3580.3|3576.05|3600.8999|3624.25|3617.3501|3529.1499|3437.95|3462.7|3492.6499|3522.45|3481.25|3444.05|3448.1499|3431.55|3414.7||3374.75|3309.6499|3265.3|3238.25|3347.55|3270.45|3303.5|3271.6499|3289|3327.6499
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|689.64|679.78|711.61|716.75|710.46|704.87||747.48|759.73|754.54|752.4|756.88|744.26|757.11|756.72|766.32||751.49|750.6|744.52|740.39|739.01|747.41|747.2|784.5|763.63|769.97|772.68|775.08|772.88|785.49||785.22|791.85|784.51|780.65|772.17|773.74|772.46|771.37|768.46|751.25|765.77|750.52|753.3|778.49|778.28|788.83|778.31|780.32|743.23|741.87|740.14|740.41|740.75|743.54||742.06|745.31|744.72|749.61|751.32|748.83|750.94|751.43|715.58|695.71|692.25|693.55|697.06|674.3|665.2||653.52|640.14|636.85|614.82|619.11|615.94|616.17|618.47|621.58|623.98|635.05|632.33|619.21|621.96|639.14|625.35|622.3|615.41|617.25|618.71||593.38|600.72|611.71|612.14|612.56|614.59|614.12|612.78|610.95|619.02|619.4|606.44|598.96|595.9|600.77|604.42|602.88|606.75|603.54|600.74|600.86|610.77|607.88|604.2|607.33|615.28|618.57|611.17|607.81|566.68|574.76|572.2|598.53|589.35|580.08|577.69|562.03|560.31|567.45|576.33|561.1|559.53|562.41|558.12|562.35|568.1|542.27|532.31||535.11|541.73|549|548.63|552.13|550.77|560.81|554.36|544.45|547.74|527.37|485.84|473.01|466.15|468.23||460.74|447.35|461.03|465.4||472.23|450.49|486.57|502.27|507.02|498.63|495.58||526.5|514.29|518.65||517.6|511.52|526.31|537.15|538.2|544.58|536.45|535.25|544.85|543.17|555.03||553.75|540.77|531.34|543.75|547.84|553.54|530.91|525.96|525.77|552.24|555.53|537.64|536.95|549.05|555.58|569.74|575.24|577.2|556.99|555.95|546.85|539.3|549.02|553.1|549.74|523.8|516.62|505.17|472.81|480.37|483.84||490.2|496.58|511.13|497.52|495.24|471.34|487.7|487.07|489.62|503.53|497.75|507.51|507.41|502.35|511.2|520.91|527.3|528.8|532.69|519.34|519.7||517.79|508.2|500.46|503.5|524.54|527.95|513.96|511.55|489.2|483.73
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1689.04|1668.255|1736.885|1740.87|1736.8101|1707.375||1792.125|1825.54|1820.975|1813.05|1827.38|1787.135|1832.615|1817.25|1831.975||1759.4|1750.9449|1754.26|1756.5699|1782.115|1798.77|1801.2|1835.335|1808.715|1865.8149|1857.96|1860.3199|1907.655|1867.795||1848.89|1818.825|1822.265|1771.395|1754.9449|1747.025|1761.66|1784.75|1780.62|1717.78|1778.675|1743.375|1755.035|1803.11|1852.6|1850.385|1761.475|1758.725|1701.895|1684.02|1673.3|1682.89|1683.125|1693.8199||1675.05|1656.075|1678.12|1674.7|1673.4351|1670.325|1678.63|1714.875|1656.04|1619.5601|1595.88|1590.4399|1646.17|1527.1899|1497.855||1500.635|1473.725|1454.9301|1431.75|1434.0699|1420.62|1403.65|1424.29|1400.5649|1399.49|1418.72|1429.5|1412.515|1422.22|1459.905|1397.0551|1380.785|1352.505|1320.12|1306.46||1259.715|1272.11|1274.5699|1295.895|1299.12|1290.9399|1290.89|1285.475|1233.39|1237.415|1209.08|1192.3101|1175.045|1181.645|1210.905|1229.99|1237.79|1248.66|1233.325|1228.225|1213.165|1215.64|1199.9351|1181.855|1185.615|1179.87|1192.615|1190.75|1199.3101|1155.885|1173.3101|1182.855|1215.5649|1181.985|1182.36|1182.99|1180.63|1171.3199|1188.88|1190.64|1137.585|1116.6801|1126.515|1122.79|1121.515|1139.6801|1124.9351|1097.15||1108.795|1119.3051|1133.2|1131.845|1102.795|1111.4449|1098.645|1104.17|1104.165|1117.655|1048.9301|1009.135|1000.175|991.665|985.385||981.94|946.99|982.475|973.97||980.67|916.315|962.905|965.48|953.96|951.95|948.165||978.95|966.86|950.235||946.745|905.755|920.205|940.52|940.585|944.065|943.015|952.51|961.33|968.905|993.41||999.145|996.915|983.91|995.81|1012.995|1039.5601|987.7|977.405|964.86|1026.4449|1019.96|1000.865|1000.06|1025.045|1019.895|1018.565|1046.0601|1053.77|1027.88|1021.665|1022.795|994.165|1002.105|972.22|970.055|953.605|947.63|972.18|872.275|895.53|912.61||919.89|907.1|905.28|893.825|892.415|835.46|863.61|874.735|879.365|895.9|898.61|917.16|898.8|878.635|882.085|889.875|887.045|890.635|896.17|897.605|899.505||899.255|901.325|893.885|884.675|921.56|929.41|925.77|929.695|893.35|899.505
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|4940.3501|5036.7002|4935.5498|4910.9502|4974.3501|4872.1001||4890.1499|4929.7002|4897.5|4894.2998|4984.2998|4911.6001|5073|5018.7002|5021.3999||4957.75|4925.7998|4866.9502|4763.75|4829.7002|4771.8501|4783.3501|4725.5|4735.4502|4747.3999|4733.1499|4783.7998|4805.6001|4773.2998||4745.6499|4732.1001|4747.7002|4700.75|4716.6001|4741|4767.9502|4836.6001|4915.3999|4737.3999|4808.6001|4712.5498|4798.8999|4993.1001|4890.6499|4952|4719.2002|4681.8501|4482.8999|4398.8501|4319.25|4303.6001|4282.2002|4281.3999||4284.3501|4322.3501|4275.0498|4249.25|4353.4502|4285.1001|4337.25|4356.75|4239.2998|4194.9502|4142.2002|4167.0498|4119.1001|4121.5|4150.1001||4173.75|4152.0498|4104|4197.5|4036.6001|4000.3999|4000.1001|4001.55|4000.7|3953.1499|3954.8|3998.05|3992.1001|4023.05|3996.3501|3894|3903.3|3881.8999|3837.55|3866.3999||3816.25|3915.6001|3981.3|3889.6001|3898.55|3895.5|3830.3501|3765.05|3774.1001|3785.6001|3862.1499|3750.75|3677|3617.75|3614.25|3581.55|3669.8|3656.3999|3616.1499|3600.3999|3545.05|3507.6499|3520.6001|3523.45|3544.45|3534.2|3498.5|3525.8|3520.5|3482.45|3491.3|3486|3527.3501|3528.6499|3503.75|3505.8999|3550.45|3513.1499|3591.1001|3568.6499|3560.1001|3556.45|3588.25|3622.8501|3647.6499|3599.95|3556.8501|3504.2||3548.6001|3513.6001|3524.45|3524.7|3442.1499|3432.3|3457.8501|3429.1499|3421.2|3510.8|3457.8999|3392.6499|3422.95|3410.6001|3388.45||3377.7|3334.6001|3378.25|3341.1001||3331|3279.95|3409.45|3388|3355.45|3322.5|3291||3338.7|3293.05|3197.2||3285.55|3254.3|3427.6001|3449.75|3428.3|3429|3537.75|3475.8|3502.8501|3490.25|3618.5||3596.45|3615.8501|3588.6001|3591.3501|3639.55|3664.45|3684.1499|3594.1001|3630.2|3718.2|3631.8999|3651.5|3601.05|3611|3584.1001|3600|3618.95|3561.25|3544.6001|3553.6499|3522.3501|3531.3501|3518.6001|3457.7|3419.5|3388.55|3357.3999|3300.8999|3246.6001|3230.3|3230.3501||3300.3|3283.45|3246.2|3247.2|3235.75|3181.3999|3201.05|3210.1499|3201.6499|3187.6499|3140.3501|3131.3|3128.05|3108.75|3110.8501|3142.6001|3119.1499|3076.55|3105|3066.3|3092.1499||3073.05|3068.3999|3015.8999|3070.55|3081.8999|3123.3999|3148.95|3118.8501|3059.3501|3062.25
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2150.0669|2151.856|2227.395|2244.54|2283.6021|2231.718||2297.1189|2308.052|2341.2991|2381.2549|2347.4121|2365.4519|2504.1541|2481.791|2444.1709||2422.5029|2426.0811|2506.8879|2500.2781|2445.165|2475.5291|2470.5601|2477.0701|2399.6919|2468.8701|2472.1499|2472.1001|2568.71|2594.0061||2580.24|2575.9661|2577.9041|2587.595|2563.2429|2536.1589|2493.022|2521.7971|2505.4961|2525.9709|2518.2681|2489.7419|2530.4939|2612.8411|2640.074|2632.4709|2675.856|2520.0081|2465.043|2474.9829|2495.408|2485.5681|2457.489|2433.7351||2441.2881|2461.6641|2459.3279|2439.251|2396.512|2374.5459|2315.5559|2280.968|2258.853|2276.9419|2258.5049|2261.188|2273.563|2266.009|2222.624||2262.8779|2287.925|2270.4819|2278.1851|2285.8879|2275.8491|2304.9209|2329.6201|2434.3311|2482.0891|2481.2939|2504.4031|2484.2261|2359.438|2293.491|2345.573|2301.79|2321.52|2318.886|2317.2959||2304.8721|2330.4651|2370.769|2297.9141|2282.657|2292.249|2294.8831|2266.3569|2278.6819|2277.3899|2289.2671|2278.6321|2284.894|2261.0891|2225.606|2229.0349|2244.49|2233.8059|2228.8359|2182.5691|2193.4519|2231.47|2278.085|2290.1121|2230.9231|2260.741|2258.7041|2228.2891|2255.5229|2235.0979|2240.0669|2231.0229|2199.7639|2205.429|2215.865|2162.094|2187.5381|2177.5491|2179.686|2151.459|2195.241|2124.9709|2118.1621|2163.7339|2135.854|2104.595|2071.249|1884.589||1906.6541|1893.932|1856.858|1821.574|1812.926|1787.333|1789.917|1772.573|1759.205|1756.123|1748.719|1709.806|1695.196|1684.561|1670.198||1680.535|1672.4351|1677.106|1668.26||1663.688|1596.449|1641.772|1669.304|1676.062|1653.451|1640.778||1671.59|1678.249|1648.0341||1638.79|1596.449|1613.147|1617.719|1612.501|1607.0341|1573.042|1625.322|1629.149|1624.676|1618.3149||1615.731|1575.129|1590.286|1591.38|1626.217|1623.682|1617.6689|1575.179|1548.541|1570.756|1573.489|1581.043|1529.209|1540.838|1567.625|1603.953|1611.7061|1640.182|1645.1021|1638.79|1638.243|1646.493|1830.121|1787.681|1818.2939|1711.1479|1663.34|1630.093|1578.707|1654.146|1654.395||1669.6021|1668.3101|1678.498|1689.7791|1627.41|1609.37|1642.915|1700.662|1680.1379|1678.249|1712.838|1711.397|1657.575|1669.105|1671.2419|1664.583|1632.131|1636.3051|1605.245|1550.082|1547.547||1546.355|1550.629|1538.0551|1528.116|1603.655|1628.6021|1624.13|1619.806|1643.66|1655.588
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|268.85|282.65|315.05|309.1|306.5|296.9||305.45|311.2|316.3|312.6|310.9|306.85|311.15|306.9|295.5||299.5|300.35|311|287.75|291.45|298.3|296.15|305.4|310.8|323.25|316.5|316.6|315.8|331.95||323.4|328.15|328.1|326.5|345.8|328.55|305.65|298.4|295.35|289|283|284.4|286.65|286.9|282.1|288.75|284|280.4|281.2|287.25|297.65|291.15|284.35|283.95||283.6|285.95|282.95|285.5|285.7|283.6|285.65|285|285.9|276.1|265.05|264.6|264.75|266.65|278.15||290.35|293.45|294.65|293.55|294.95|295.2|296.25|301.3|303.85|308.2|301.95|300.6|299.55|291.25|292.5|296.05|295.7|297.75|305.05|304.9||302.65|308.4|309.15|319.7|317.9|316.95|315.65|316.75|314.1|320.55|320.4|322.55|321.65|326.3|330.25|335.8|346.7|333|333.4|333.15|342.15|341.15|316.65|318.9|320.9|321.95|316.85|319.4|320.3|317.5|316.5|320|314.85|317.7|311.7|302.85|307.4|303.5|295.35|292.1|294.1|298.7|299.65|294.1|289.55|291.2|284.3|280.55||288.15|290.95|295.95|297.35|294.75|311.25|317.65|318.85|329.75|332.1|328.5|318.9|313.15|313.45|309.5||309.15|304.9|322.65|326.2||331.9|327.55|358.95|355.05|349.75|337.6|335.45||350.9|338.9|336.45||345.6|349.95|357.45|364.65|352.6|346.05|337.7|335.9|339.5|339.4|349.2||349.7|350.9|351.9|346.35|357.4|354.9|345.2|338.4|345.25|342.2|335.15|325.3|326.9|337.25|345.65|348.25|350.15|339.95|337.5|332.65|331.2|328.3|330.65|329.55|346.85|342.85|339.35|323.25|309.45|311.15|303.7||309.55|314.1|340.7|359.8|362.3|356|368.55|373.15|375.1|391.45|408.4|419.4|405.8|396|401.85|397|400.2|402.25|406.1|413.2|406.15||398.15|399.05|396.7|374.3|408.2|406.35|410.15|412.15|410.3|423.2
04208|18047|/equities/bank-of-baroda|NIFTY200|86.25|88.85|93.05|93.35|93.4|90.85||96.25|97.55|96.75|98.9|101.35|101.3|100.7|106.35|105.65||102.6|100.9|102.3|99.05|97.5|97.8|102.6|99.9|96.5|94.55|95.45|92.2|89.35|93.05||88.75|87.85|88.1|87.5|88.1|84|82.3|83.35|84.35|82.45|81.75|81.7|79.45|78|77.85|79.65|79.7|78.65|78.25|82.3|85.9|81.3|78.65|78.25||79.15|79.35|78.1|78.9|79.2|78.4|78.35|77.35|76.95|74.55|74.1|75.1|75.5|73.2|74.15||78.75|78.05|79.5|80.95|81.55|80.65|78.1|81.15|83.4|82.45|83.5|82.65|80.75|80.3|80.6|78.05|80|79.75|79.85|80.2||78.9|80.15|81.7|83.7|84.25|84.7|83.3|83.65|83.5|86.05|85.5|86.35|85.2|86.05|85.9|87.1|87.8|83.5|80.85|82.3|81.85|82.4|80.2|81.9|84.4|85.1|84.95|84.45|84.75|81.85|81.8|82.9|81.85|81.8|81.2|79.35|80.7|83.85|83.55|80.6|80.85|81.35|80.8|76.5|76.7|76.75|77.1|74||77.4|74.05|73.45|70.55|70.65|72.35|70.4|66.65|66.75|66.85|67.75|65.3|63.55|62.95|63.05||63.25|63.8|67.35|68.3||68.9|66.1|74|73.5|74.1|72.85|72.7||75.6|74.1|72.25||70.75|70.05|71.8|74.25|72.45|73.7|71.95|74.85|78.85|78.85|77.35||80|80.3|81.2|80.65|85.8|85.6|83.3|83.35|85.4|89.95|88.35|86.85|89.55|91.2|95.65|84.2|79.7|79.55|78.35|77.2|79.7|80.2|80.95|82.5|82.05|77.1|74.65|73.9|68.05|66.75|74.05||73.85|73.35|76.3|79.45|75.75|73.05|75.15|76.2|75.25|70.75|64.25|65.55|66.15|65.5|65.6|65.8|64.5|61.45|62.1|62.35|62.4||60.85|60.55|58.8|58.8|63.1|63.8|66.4|67.15|67|65.45
04209|18031|/equities/bank-of-india|NIFTY200|54.85|56.7|57.7|58.35|58.5|56.95||59.05|59.5|59.8|61.35|61.75|62.25|64.3|64.95|63.2||63.1|62.6|62.55|60.4|59.9|59.45|62.8|61.85|61.1|60.95|61.25|59.6|60.3|62.2||59.85|59.25|58.6|57.7|57.5|56.4|56.1|57.5|57.8|56.6|55.5|55.1|53.05|53.1|53.95|54.6|54.5|54.7|55.95|58.25|60.05|56.8|56.1|56.2||57.2|57.5|57.95|59.9|59.3|59.6|63.55|66.35|67.95|67.4|65.75|64.85|63.5|62.5|64.15||66.7|66.7|67.75|68.4|68.85|67.45|67.4|69.7|70.9|70.85|72.6|74.35|74.2|74.4|71.65|69.9|70.85|71.85|72.75|72.2||71.5|73.9|75.2|75.45|75.85|76.3|75.55|75.35|75.6|76.15|76.5|76.95|77.05|77.65|77.9|78.65|80.5|77.65|77|78.3|78.75|79.05|75.25|77.1|78.45|79.6|79.2|80.4|80.75|80.25|82.1|84.6|82.4|80.2|78.35|76.2|77.2|77.55|77|76.9|77|78.85|78.4|77.45|77.5|74.65|75.5|74.25||72.75|69.4|68|67.65|68.3|69.2|68.55|65.55|66.35|67.5|68.15|66|65.25|65.15|64.15||64.6|64.6|69.65|69.15||71.5|66.65|74.5|68.2|68.7|66.6|67.25||69.9|67.85|69.75||69.7|69.25|72.1|75.2|68.4|66.7|65.3|68.6|71.95|73.6|75.85||76.95|77.9|81.55|76.9|79.7|80.65|80.4|80.9|82.45|86.5|87.15|83.55|87.2|84.3|93.15|84.7|70.6|58.85|58.85|59.8|60.8|59.25|59.05|59.55|57.4|54|53.4|53.45|49.8|48.55|49.05||50.4|51|52.85|53.85|53.25|52.4|53.55|54.85|54.3|53.9|49.85|50.9|51.15|51.2|50.55|50.35|50.15|48.7|49.2|49.4|49.4||48.9|48.7|47.25|47.25|49.6|50.4|51.5|52.15|52.8|51.15
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1847.53|1870.73|1985.8101|1987.61|2017.09|2011.9301||2089.5901|2118.8201|2145.1299|2172.6599|2101.6699|2089.3899|2128.4199|2112.3401|2077.46||1990.83|1983.37|1991.85|1945.86|1928.9|1915.0601|1942.0601|1938.6899|1906.9301|1970.51|2000.33|2032.15|2064.79|2066.3||2064.0601|2011.24|2030.24|1918.91|1913.7|1894.75|1780.1|1809.14|1821.22|1787.85|1732.74|1718.42|1722.7|1747.6|1723.09|1752.77|1752.91|1726.36|1713.5|1738.98|1758.71|1790.92|1747.8|1723.73||1693.37|1689.52|1693.3199|1706.77|1727.24|1741.61|1729.96|1726.55|1723.83|1678.95|1663.65|1673.1|1664.63|1683.63|1698.1||1714.5699|1686.41|1648.16|1661.51|1632.27|1623.55|1650.55|1633.01|1628.72|1609.03|1611.52|1645.58|1638.75|1577.85|1571.08|1557.6801|1542.28|1536.92|1557.73|1542.67||1514.71|1565.96|1577.36|1534.29|1548.37|1528.79|1527.5699|1530.88|1535.22|1536.73|1545.0601|1538.92|1548.5699|1556.0699|1555.97|1560.12|1584.09|1588.33|1606.5|1619.51|1624.58|1620.4301|1602.0699|1628.62|1604.0601|1604.11|1599.34|1591.4399|1590.42|1518.0699|1534.34|1535.17|1519.14|1511.1|1504.42|1501.36|1507.9301|1505.64|1506.52|1496.1899|1491.9|1473.83|1446.74|1436.3101|1437.1899|1413.75|1370.48|1351.48||1314.3101|1333.5|1314.11|1316.84|1317.5699|1325.0699|1322.64|1313.67|1334.58|1316.01|1314.5|1311.48|1307.4399|1269.77|1264.3199||1264.51|1255.55|1289.75|1283.47||1279.47|1272.55|1355.67|1369.3199|1352.36|1354.45|1360.89||1388.66|1370.29|1368.39||1375.89|1393.1899|1417.0601|1450.2|1438.36|1451.75|1433.29|1442.55|1449.66|1456.72|1467.25||1467.64|1464.67|1461.35|1488.35|1484.98|1486.0601|1456.77|1431.39|1401.47|1444.74|1438.45|1441.23|1428.37|1460.72|1476.75|1470.8101|1485.72|1513.39|1488.4399|1492.34|1528.98|1534.58|1552.03|1508.66|1549.59|1529.76|1501.21|1492.2|1462.96|1484.9399|1474.51||1519.24|1527.8101|1560.41|1589.79|1573.17|1544.13|1565.96|1590.37|1592.8101|1582.77|1580.1899|1607.04|1598.95|1615.95|1567.13|1554.12|1533.71|1539.3101|1540.72|1543.9399|1568.59||1527.8101|1543.11|1482.55|1465.15|1543.4|1547.3|1569.3199|1565.62|1586.38|1519.4301
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|616.87|635.08|631.25|636.67|641.04|648.67||656.79|660.12|658.96|665.67|662.08|649.29|645.79|645.79|629.46||635.83|634.62|629.71|628.21|617.92|614.75|613.5|611.08|598.12|613.71|625.04|666.33|686.46|698.25||698.71|690.96|683.96|686.67|691.96|691.29|684.25|687.87|684|675.33|674.17|680.96|682.75|692.25|700.08|684.25|676.67|679.42|677.96|682.29|694.75|697.87|695.71|699.42||697.12|692.67|694.92|695.79|692.79|695.04|690.54|684|675.54|654.87|655.46|653.75|659.12|662.87|682.71||678.08|679.12|679.21|675.96|679.12|682|675.83|677.37|689.83|698.5|701.83|704.83|700.87|702.96|704.58|708.62|703|708.12|711.87|713.08||720.79|696.08|703.21|700.96|698.92|698.04|699.71|703.42|701.37|705.12|678.42|680.46|672.42|674.17|670.92|670.29|670.62|671.71|677.67|671.75|673.67|689.79|688|683.58|681.58|686.46|674.71|671.75|674.25|668.75|672.46|675.54|663.62|667.12|661.62|665.21|671.29|668.54|665.25|693.62|683.37|673.83|659|656.87|658.58|651|640.04|627.29||611.79|613.29|602.62|596.21|597.37|592.87|588.58|593.58|586.67|595.58|598.17|594|602|591.42|595.87||591.25|596.5|612.75|606.21||604.33|606.83|627.17|635.37|626.67|623.75|622.29||636.96|637.5|633.17||633.25|612.12|617.54|620.42|610.04|604.75|587.42|595.62|606.29|598.5|597.71||608.62|595.83|593.75|607.96|609|609.62|594.42|598.96|566.54|602.42|603.96|601.42|608.21|617.71|632.25|626.87|632.96|636.71|641.96|643.12|635.67|635.12|626.62|608.46|611.5|607.46|603.71|600.71|589.04|609.54|610.17||623.71|644.5|671.04|661.79|657.92|646.5|647.92|661.75|663.83|669.29|675.67|675.5|660|652.5|659.5|648.75|639.21|632.87|627.87|620.04|617.42||609.21|611.58|594.04|579.17|591.71|591.37|574.79|570.21|567.62|564.42
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|65.7499|66.0666|70.5499|69.4499|70.3333|67.6666||69.6166|71.8166|72.5999|74.2166|74.5333|74.4333|73.2333|73.5999|70.8166||67.2833|66.7833|66.8666|66.8499|68.9499|66.7666|69.0166|68.7333|67.0999|67.1499|68.1333|68.2666|68.9499|72.3833||70.1833|69.5499|70.0833|69.5333|66.7166|67.6999|66.4333|68.6166|68.5999|67.2499|67.6499|68.3833|70.1166|67.9999|68.4999|69.1499|68.6499|68.1499|67.1999|68.4333|68.5166|69.2666|67.4666|65.4999||65.6833|65.6999|64.7666|65.1499|66.1999|63.3833|63.2833|62.2166|61.3499|61.7666|60.4333|59.9833|59.2166|58.3833|57.0166||58.0333|58.6833|58.1166|58.1666|57.9499|57.4166|56.4166|57.0499|58.4666|58.8666|58.4833|60.7499|61.2666|61.5499|62.9333|63.3166|61.0166|61.5333|60.8833|61.4999||60.3999|61.9999|59.8833|59.9833|61.3833|60.5499|61.2833|60.2833|60.2166|60.9666|60.3499|59.7333|60.2166|61.5499|59.3333|58.2166|57.9166|58.3333|57.0499|56.1666|50.4666|49.7333|48.7333|48.7166|49.8999|50.2333|50.5833|51.3499|50.6833|50.2333|50.9833|51.0999|50.9333|50.3999|50.1166|48.9833|48.4666|48.2833|49.5166|49.9166|49.7333|52.2833|52.5333|52.2666|51.7166|51.5333|49.3833|47.7833||48.95|49.5166|48.25|45.9666|47.4666|45.95|44.2666|43.4166|43.9166|43.2833|42.9333|43.0666|43.1166|42.3|42.0166||41.4333|41.1333|42.6666|42.8333||41.8666|40.6333|43.3|43.35|43.7666|43.65|43.8||42.0333|41.7|41.9333||40.8|39.75|40.8166|42.2|42.65|42.65|43.2666|44.6166|45.95|45.7|46.6833||46.5833|46.6666|48.35|49|50.9333|50.9666|50.5|48.65|45.7|47.2333|45.45|44.7333|43.4333|45.1333|47.1833|46.3666|44.3833|45.3666|45.4166|45.1333|46.6166|45.9833|46.9166|46.7333|46.9833|46.3666|44.5|44.5666|43.35|43.7333|44.2333||43.5666|44.1166|44.6333|45.1666|45.6833|44.5166|44.4833|46.3833|44.6833|44.8166|44.8666|44.0333|43.9166|44.3833|43.8333|43.7666|42.1333|39.9833|38.1333|38.25|38.2||38.3|38.4833|37.4166|37.3166|40.4166|40.1|39.3666|39.4166|39.5166|38.2166
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|697.05|698.15|735|740.6|745.95|740.95||778.75|802.75|800.65|777.35|775.05|782.05|832|834.05|814.65||781.35|775.1|783.15|791.4|767.15|765.3|781.25|785.9|760.65|787.6|782.3|774.05|791.1|799||801|804.2|790.55|794|758.6|741.5|721.65|722.9|741.95|727.6|737.45|744.2|755.9|780.65|749.8|764.3|740.85|739|740.1|761.55|778.45|787.55|780.05|774.5||773.85|772.4|777.2|788.15|791.3|781.4|781.05|767.2|759.8|729.45|727.1|731.1|741|719.65|752.85||802.9|810.8|804.35|819.7|827.5|782.7|750.8|775.1|779.6|781.2|790.85|812.2|785.3|771.65|785.2|778|780.35|783.7|788.9|801.2||798.5|812.05|807.35|810.15|812.1|820.25|806.25|808|808.95|806.3|767.35|770.9|771.9|765.65|761.9|747.55|738.85|741.4|735.55|730.85|741.2|729.6|726.85|725.05|731.85|741.5|740.7|747.9|758.35|756.3|757.65|750|750.9|695.9|697.5|666.65|677.85|677.55|682.75|667.9|658.2|651.45|644.65|656|679.35|678.65|655.25|648.25||664.65|668.25|650.2|636.8|642.9|639.7|631.8|616.1|610.4|604.7|592.45|595.6|576.55|582.35|588.65||575.35|560.85|586.75|575.05||590.55|581|610.25|614.85|612.4|619.45|608.65||613.35|595.95|590.65||587.25|570.55|581|595.1|596.85|600.05|587.1|591.05|611|613.3|616.6||622.6|612.9|618.95|617.7|641.5|630.55|636.65|618.5|610.05|620.85|602.4|608.55|588.6|603|633.05|637.75|630.75|628.05|640.1|647.9|655.9|645.3|643.05|617.9|629.05|634.35|648.4|613.25|583.8|582.65|601.8||608.5|629.4|618.85|621.55|599.2|588.8|613.55|622.45|628.25|621.4|610.95|603.3|598.85|548.3|556.55|552.6|538.1|525.3|517.6|523.45|527.8||526.6|538.5|517.65|524.2|555.65|557.5|556.7|553.75|541.15|552.2
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|57.8|59.45|62.75|62.45|63.7|60.05||62.3|64.05|63.7|64.15|65.15|64.8|66.25|72.1|73||71.65|71.4|72.35|71.75|68.25|67.95|70.9|71.65|68.7|69.3|71.55|72.9|69.6|74.6||74.35|76.25|70.6|66.75|65.45|63.25|63.2|66.25|65.55|65.6|64.65|62.8|60.35|56.95|56.25|57.15|57.05|54.4|54.05|56.55|58.2|57.9|58|55.15||55.65|55.7|55.3|55.45|55.45|54.7|54.95|52.55|54.1|54.2|52|53.1|53.25|51.45|51.65||54.45|52.75|54.2|55.6|55.85|54.5|54.6|56|57.55|57.25|58|59.1|59.85|59.4|60.2|60.3|61.5|62.7|63.95|64.55||63.2|64|66.25|64.95|65.85|66.4|66.6|66.45|67.05|67.8|64.45|65.95|65.85|64.95|65.55|64.9|66.3|65.2|64.65|66.05|66.75|67.75|64.25|65.5|67|69.65|67.4|76.2|75.8|74.8|75.75|77|73.9|72.35|72.25|71.1|71.05|71.9|73.3|72.5|74.5|72.45|72.2|72.55|73.75|71.75|71.25|68||71.4|73.45|65.65|57.8|58.05|56.75|52.55|53.5|48.3|47.2|48.1|48.3|46.15|45.4|44.7||44.2|44.05|46.2|46.05||46.55|45.05|51.5|51.6|50|49.35|49||50.95|48.75|48.95||48.7|48.2|49.85|51.75|52.2|52|52.1|50.1|53.9|55.25|53.4||54.8|54.85|54.4|52.45|54.25|51|51.75|48.8|47.6|47.15|42.95|40.7|39.65|40.4|43|40.05|39.9|38.9|38.8|38.75|38.25|38.75|39.85|43.55|42.2|39.7|38.9|38.2|36.05|36.6|35.7||36.25|37.65|38.75|40.5|39.75|38.05|39.4|40.2|40.75|39.35|39|39.35|39.3|39.4|40.15|40.65|38.7|35.9|35.4|35.4|35.25||33.8|33.95|32.65|32.55|35.85|35.85|36.35|36.35|36.85|35.95
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|183.72|188.43|200.05|201.68|198.8|197.8||202.65|206.9|209.95|213.18|213.85|212.65|215.62|215.25|215.88||209.88|207.45|208.07|210.82|208.85|210.4|213.85|215.53|215.85|223.62|225.53|220.55|226.53|231.25||229.65|229.32|227.62|227.2|224.72|224.6|223.6|221.93|217.93|216.53|216.1|218.45|214.8|210.3|207.4|209.97|210.07|206.9|210.2|218.12|219.53|227.48|228.94|231.26||228.03|227.29|223.76|227.87|228.1|222.76|221.46|218.98|219.4|218.82|216.71|213.9|211.9|209.72|211.34||215.2|215.89|215.43|211.2|208.07|208.93|206.47|210.09|211.53|210.55|212.25|215.15|212.55|206.84|208.51|210.53|210.46|211.71|214.2|213.99||210.69|210.74|208|207.56|208.32|209.04|209.39|212.13|212.74|213.8|212.67|213.43|214.85|214.85|217.33|216.47|216.89|218.24|216.4|218.03|219.91|220.56|219.31|221.42|223.44|223.74|224.57|224.53|224.51|225.2|226.32|223.51|222.04|220.02|220.37|218.61|219.14|218.91|217.22|219.24|220.26|219.54|214.06|211.16|207.28|208.21|205.98|205.33||208.58|214.62|210.65|205.75|201.5|197.23|195.67|193.14|195.84|194.79|193.84|195.16|194.49|196.42|194.23||189.47|189.78|192.12|187.97||190.08|187.55|197.6|199.9|198.81|198.76|198.74||203.08|198.69|200.01||196.95|194.51|199.62|202.66|203.98|201.01|198.2|200.59|210.72|213.83|212.43||206.84|207.02|216.68|214.41|215.38|216.52|217.75|211.37|208.86|214.29|203.68|202.08|196.18|199.64|200.66|191.15|194.05|194.54|194.12|195.91|193.05|194.7|195.02|192.68|194.33|192.63|189.43|182.46|178.1|178.42|176.71||179.82|183.88|189.57|192.14|191.96|190.15|192.49|198.11|191.24|186.9|186.53|185.78|182.09|179.82|182|183.56|177.33|176.94|177.75|177.12|177.71||175.29|173.83|172.95|170.56|182.86|183.58|185.53|185.06|188.24|184.51
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|739.35|738.75|765.15|758.9|758.9|742.1||714.35|720.05|730.3|737.55|743.5|728.6|735.45|713.2|709||701.1|699.1|713.95|712.5|685.35|689.75|702.35|696.2|691.1|694.5|696.05|708.45|681.1|680.6||685.8|689.9|686.35|690.85|695.5|692.5|691.4|699.25|681.4|675.9|688.3|694.1|696.15|722.55|725.774|713.406|713.357|713.259|711.59|714.731|705.357|712.13|681.407|680.523||673.505|655.542|658.192|642.536|646.315|654.217|654.119|651.812|609.016|584.182|576.084|601.163|608.672|611.175|602.39||611.47|614.807|622.365|625.31|611.666|609.408|610.733|588.206|596.697|587.667|563.814|569.507|554.735|551.299|556.698|557.434|530.588|534.024|538.195|536.625||516.061|528.527|531.177|515.766|520.282|520.282|519.889|526.367|515.619|519.84|516.405|514.294|515.325|513.018|515.963|515.276|521.411|525.239|519.006|524.208|526.515|529.656|528.821|518.908|526.858|532.502|529.41|530.883|535.103|530.048|536.723|526.564|522.883|522.245|519.742|523.079|525.042|513.951|510.221|516.061|516.405|517.092|521.165|511.055|518.466|526.466|539.521|550.072||551.398|557.925|561.998|558.023|548.453|549.631|542.269|548.551|526.858|530.883|534.269|524.453|517.828|512.969|521.067||520.429|516.748|530.785|529.41||526.269|512.822|535.202|532.993|531.619|522.392|518.515||511.202|507.767|511.889||512.871|498.393|514|519.496|518.269|520.184|517.484|513.263|519.546|513.214|514.54||516.159|512.135|516.012|522.981|529.656|536.232|531.226|522.392|546.048|568.477|562.391|555.127|559.79|570.636|578.194|582.906|583.004|582.759|575.446|587.078|579.323|587.912|586.292|570.391|589.532|597.63|588.305|568.477|543.398|560.379|560.281||570.047|566.219|570.636|585.164|581.385|576.133|591.544|569.851|567.593|555.324|537.067|530.294|535.202|515.619|504.527|507.57|505.656|500.307|506.638|510.662|511.987||507.767|497.853|491.08|481.853|501.239|505.607|506.687|494.908|493.779|495.104
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|364.4|362.8|362.5|359.8|365.8|357.85||366.95|376.4|369.35|361.75|346.45|346.6|347.9|347|348.75||348.65|348.45|345.55|348.3|351.1|337.85|337.7|333.55|321.3|323.8|344.95|341.75|344.4|342.5||347.65|352.25|358.3|360.1|358.75|359.75|356.4|362|364.9|365.3|362.7|362.6|361.95|358.15|360.15|368.2|367.55|367.25|360.4|377.4|376.75|357.5|355.7|353.6||352.75|355.45|356.75|361.5|363.5|358.65|354.7|358.85|356.6|346.7|341|347.15|349.5|333.2|357.35||370|366.6|366.95|371.4|374.4|372.65|379|382.25|383.6|384.15|385.6|389.3|390|386.35|382.55|381.7|379.55|389.5|398.15|403||404.25|411.4|409.3|403.25|399.35|387.8|387.35|388.55|389.35|392.1|388.85|403.4|408.05|406.15|404.45|407.55|404.15|396.95|395.2|397.55|401.35|405.75|398.95|398.65|403.25|410.5|412.05|415|414.75|404.5|402.45|389.05|384.9|385.1|388.1|385.85|388.2|382.15|381.9|383.05|381.55|383.45|382.5|383.55|386.65|385|385.8|388.8||385.45|387.65|384.5|381.15|379.7|381.3|373.2|378.5|379.65|393.9|390.85|398.1|395.5|397.6|399.35||401.15|406.35|412.85|404.6||406.95|404.3|420.3|413.25|414.2|414.25|406.45||410.55|408.9|408.45||395.25|398.5|402.1|400.75|402.25|395.7|389.15|388.2|391.7|395.75|400.2||402.55|389|393.35|394.6|399.75|402.7|398|395.65|390.2|397.8|389.5|385.35|397.65|404|420.1|418.7|417.4|407.95|408.05|406.4|408.15|404.8|409|407.2|409.9|401.2|391.5|379.2|371.8|380.1|377.55||382.7|393.75|441.95|449.8|451.6|448.9|457.05|466.45|462.8|471.75|471.25|465.65|454.8|459.75|467.65|467|465.75|465.4|458.7|460.5|465.8||481.95|483.6|462.15|450|471.95|460.9|460|455.3|454|455.5
04220|18055|/equities/cadila-healthcare|NIFTY200|456.25|473.2|462.1|459.35|463.45|456.3||462.65|472.1|480.6|493.3|492.6|491.95|502.05|498.4|494.5||491.75|490.5|495.5|501.45|502.8|491.7|509.2|508.8|498.9|502.4|510.6|517.2|527.1|534.3||544.1|545.65|541.4|548.45|549.8|549.75|550.35|563.95|562.15|555.7|551.85|547.6|544.35|557.5|564.05|567.25|561.15|550.8|546|557.2|564.5|566.15|560.85|555.55||558.1|555.35|553.85|556.9|555.65|556.5|552.35|554.15|555|550.55|540.6|543|548.9|547.1|534.85||542.8|530.15|532|558.45|544|563.75|576.45|585.9|585.8|584.6|587.75|591.95|591.85|586.1|572|577.35|598.75|605.55|615.25|620.2||622.5|639.5|643.85|640.2|643.4|645.6|645.1|640.5|632.65|638.1|637.45|643.95|639.35|639.2|645.2|640.65|642.5|624|618|623.55|630.05|629.55|620.4|620.25|630.15|646|655.4|664.95|650.65|636.25|634|636.15|636.5|634.4|627.4|619.45|618.3|621.3|626.85|628.1|622.55|621.25|613.15|615.75|614.95|604.4|611.4|617.15||647|629.85|624|603.2|601.75|601.7|569.15|580.8|571.15|561.5|563.35|562.8|569.55|570.9|552.55||556.25|527.15|527.1|504.7||489.95|499.7|514.45|470.7|461.7|456.5|439.95||441.8|440.9|434.55||420.2|420.2|430.95|431.15|431.65|425.4|419.75|429.15|439.95|439.95|442.5||448.4|443.55|446.2|442.25|449.05|445.6|441.2|435.3|435.2|438.05|433.45|430.5|434.45|452.4|467.65|463.7|468.9|466.95|468.05|470.85|469.5|467.8|473.45|475.25|479.2|476.9|467.2|455.8|451.5|462.3|462.05||467.4|460.5|469.5|486.2|485.2|472.9|487.8|503.45|487.05|490.35|493.7|485.15|482.2|481.6|485.85|486.4|478.4|476.75|479.35|479.35|487.7||489.5|475|469.05|452.8|476.6|475.05|469|466.85|469.85|466.65
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|39.85|40.53|43.01|42.7|43.22|42.36||43.91|44.01|44.41|45.52|46.16|46.32|47.19|48.56|48.85||45.76|45.19|44.85|42.93|42.9|39.08|40.16|38.67|40.39|39.72|39.92|39.06|38.14|39.79||38.71|37.32|37.41|35.33|35.45|34.97|34.89|35.95|36.42|35.37|34.6|33.63|32.74|31.98|31.54|32.16|31.37|30.99|30.99|32.55|33.35|32.32|31.05|31.36||31.5|31.55|31.22|32.01|32.14|31.82|32.21|31.82|31.05|30.32|30.57|30.21|31.14|30.58|30.56||31.43|30.53|31.49|31.2|31.14|30.82|30.56|30.94|31.47|31.27|31.36|31.43|31.12|30.64|29.93|28.65|29.76|29.33|29.21|28.98||28.89|29.63|30.26|30.11|30.32|30.67|30.35|30.24|30.36|30.91|30.7|31.16|30.75|30.72|30.37|30.75|31.39|30.68|29.81|30.39|30.35|30.46|29.48|30.27|30.43|30.87|30.95|31.18|31.39|31.15|31.59|32.18|32.22|32.65|32.76|31.81|32.16|32.38|30.73|29.91|30.09|30.87|30.57|29.48|29.28|29.33|30.7|29.51||30.44|30.02|29.43|28.86|28.69|29.12|28.27|27.75|27.75|27.9|28.62|27.93|27.05|26.1|26.05||25.61|25.86|26.84|27.15||27.47|26.44|29.75|29.44|29.93|29.6|29.35||31.27|30.44|29.41||29.23|28.68|29.67|30.77|30|30.2|29.32|30.05|31.51|31.66|31.4||32.24|31.99|32.27|31.92|33.71|33.16|31.75|31.35|31.44|32.7|32.17|31.86|30.94|32|33.68|33.25|32.52|32.51|31.42|31.56|32.13|31.13|31.69|32.17|32.43|30.61|29.31|28.45|26.4|25.59|26.24||26.73|26.64|27.22|28.39|27.71|26.58|27.46|28.61|28.96|27.83|25.78|26.2|26.6|26.42|27.08|26.8|26.66|25.79|25.87|25.27|25.05||24.15|24.14|23.04|21.83|24.32|24.82|23.99|24.4|25.48|25.05
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|542.2|544.8|584.35|590.6|606.2|595.4||617.3|626.35|643.85|648.35|662.4|639.5|647.65|640|638.3||615.05|612.85|609.8|588.65|614.75|609|623.5|604.9|577.3|598.4|614.15|594.8|608.25|598.75||594|594.5|573.1|570.35|569.1|583.85|560.25|558.75|564.35|558.65|564.25|573.45|554.75|572.15|576.1|585.95|571.05|578.35|587.35|606.85|609.4|580|581.25|584.4||568.25|577.1|574.45|570.85|571.45|582.85|568.85|554.05|548.2|524.8|530.75|510.95|510.1|484.2|485.1||506.75|509.35|501.2|503.35|512|501.55|510.5|520.7|528.8|539.65|516.65|516.65|526.45|475.75|487.15|481.1|483.55|491.7|499.05|494.75||490.2|506.5|512.4|513.8|513.45|517.95|516.55|519.3|514.35|518.95|521.2|519|510.1|506.15|513.25|519.35|523.65|531.9|530.05|536.2|541.85|543.5|538.5|549.8|564.25|568.5|569.9|562.3|565.75|555.8|570.9|580.1|570.7|569.65|557.3|545.65|549.3|544.05|537.8|544.1|551.55|576.4|582.8|570|544.05|546.35|543.35|526.75||524|550.95|554.15|568.9|580.3|558.6|549.45|559.1|571.75|592.5|583.8|564.6|552.35|555.95|551.2||538.75|530.55|540.6|535.3||532.45|510.85|557.9|562.95|578.05|540|544.35||562.5|558.8|555.3||554.65|537.5|548.5|559.7|570.4|552.85|527.65|529.6|540.65|534.95|531.8||539.4|544.4|534.15|526.8|535.1|540.65|538.55|522.3|518.9|526.05|504.5|517.8|528.65|530.35|527.7|528|528.05|532.75|468.55|471.6|467.75|459.05|460.6|451.1|464.4|459.85|439.1|442.95|397.85|405.25|410.5||420.6|422.15|431.7|457.45|437.95|409.25|424.1|426.15|427.9|443.05|426.8|431.8|431.35|434.85|437.25|443.25|411.35|387.65|384.9|383.15|386.35||376.35|376.25|360.8|354.85|375.1|374.45|377.5|377.25|371.75|369.3
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|108.2691|110.587|114.0639|115.0733|114.4751|113.7648||116.6435|117.0921|118.9614|121.055|122.5131|122.9991|126.0273|127.4854|128.6443||130.2893|126.0647|127.1489|125.2048|125.7282|126.8872|130.8875|135.3737|131.7847|126.775|127.4106|125.5413|124.3823|127.8592||128.1209|126.289|126.7003|126.2516|123.4851|119.6344|118.8866|118.1389|119.41|118.6249|117.8772|119.1857|112.5685|112.9049|112.1198|114.0639|112.0451|112.1198|111.9329|114.8116|117.9146|116.5687|117.3164|116.307||116.1949|116.1575|115.1855|116.7183|115.2976|117.2043|119.6717|113.4657|113.5779|110.8861|108.0822|109.5028|109.7645|108.7925|109.3533||111.746|109.129|110.5496|112.3815|113.6153|113.7648|114.4751|116.0079|114.5499|114.4751|115.5967|113.4283|113.1292|112.3441|112.3441|111.9329|113.3536|114.9238|116.3444|115.335||114.8116|118.6249|121.0176|120.7933|121.4663|121.8401|120.9802|120.7185|121.4663|123.3355|123.8963|123.2608|122.8121|123.4477|124.5693|126.9246|127.8592|130.2145|129.2425|125.6535|122.214|123.5225|122.8495|123.9337|125.4665|126.1395|126.9994|126.5133|124.6067|122.7748|123.6346|125.0927|124.0833|125.0553|125.2796|124.9057|128.8686|129.9154|130.0276|130.3641|129.4294|131.8595|130.8875|128.3452|127.0741|127.7097|126.5507|121.9523||123.9337|124.2328|125.1301|127.4854|127.6723|126.962|124.831|126.775|124.6814|126.1021|126.1021|123.0365|123.3355|123.8216|119.2605||118.3632|118.1389|121.0176|121.1298||121.4663|119.3353|123.7842|124.1954|123.7094|116.2696|116.8678||120.4568|116.6061|115.0733||119.3353|120.2325|122.5131|126.1021|126.8498|126.775|125.0927|126.4386|127.261|128.0088|128.7565||128.906|128.42|130.9249|129.6537|135.0747|135.5981|131.2987|126.2142|123.5973|125.2422|123.3355|120.4942|119.6344|122.9617|124.8684|124.6067|123.9337|126.3638|121.8401|122.6252|122.7|124.6067|128.5322|127.934|131.4856|136.4953|135.785|128.906|126.5507|125.2048|125.0927||130.0276|130.2893|130.551|130.8127|131.1866|128.8313|129.9528|132.6446|133.0932|133.7662|136.6823|138.1029|138.2898|136.5701|136.5701|133.9157|134.9251|134.6634|133.168|134.7756|136.1215||133.2428|134.8877|128.1957|131.2613|134.7382|137.8038|140.9816|139.5236|138.402|132.2334
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1058.55|1053.53|1100.5601|1075.54|1091.1801|1085.65||1114.42|1167.87|1144.35|1099.24|1083.6|1075.24|1070.83|1076.39|1050.33||1016.28|1012.98|1008.7|1015.49|974.09|1006.65|1008.57|1017.61|1013.86|1079.5|1089.6899|1164.08|1172.28|1120.97||1120.8199|1067.5601|1055.88|1072.41|1129.17|1089.79|1060.36|1076.48|1067.59|1055.9|1048.26|1052.14|1042.96|1083.02|1129.8|1130.55|1112.0699|1106.3|1070.13|1088.9399|1093.09|1073.86|1059.11|1035.5699||1022.99|1027.22|1035.91|1056.2|1048.65|1031.59|1033.51|1041.75|1024.29|1015.4|993.75|999.8|988.54|997.57|981.34||995.17|973.84|956.99|962.29|969.42|938.16|962.27|959.92|957.93|953.7|944.76|992.92|1028.42|1016.78|1034.3101|948.59|944.68|943.51|937.69|932.64||908.26|908.89|909.55|917.92|906.94|864.07|877.65|871.31|892.92|849.01|838.63|843.84|839.39|838.72|831.46|812.26|824.49|819.54|814.57|787.17|795.73|801.73|794.21|795.72|795.5|788.97|781.69|795.79|779.38|769.71|764.82|742.68|738.82|728.89|715.13|717.72|705.88|708.61|699.18|696.93|668.36|658.08|666.04|664.64|655.55|686.04|673.49|669.91||678.42|683.68|644.42|676.15|679.23|578.55|570.06|580.55|573.81|568.94|573.64|567.62|561.62|570.2|575.79||602|622.33|634.39|609.01||578.1|623.66|633.57|615.79|621.53|599.79|607.32||586.69|585.39|592.02||559.21|550.28|565.13|573.31|584.24|593.35|574.88|589.91|598.71|565.08|544.42||546.8|516.56|512.63|517.13|527.11|534.91|520.26|500.84|508.41|503.38|499.69|493.07|494.2|514.05|523.16|517.36|524.41|519.02|522.36|528.12|521.13|508.73|520.93|499.72|509.66|504.65|490.61|484.76|478.56|484.02|489.61||479.53|498.2|510.93|524.03|503.4|501.97|527.56|546.8|546.04|554.47|563.41|560.84|548.16|560.31|576.51|567.71|544.45|541.03|538.92|536.1|538.18||530.51|526.44|512.65|478|511.36|502.11|506.82|508.11|500.63|499.6
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1445.35|1459.2|1457.2|1471.3|1485.1|1477.4||1476.9|1484.15|1508.05|1524.15|1522.9|1537.2|1553|1539.25|1544.2||1521.9|1509.75|1527|1527.15|1542.6|1517.2|1533.4|1546.6|1532.35|1563.65|1593.55|1613.6|1636.05|1667.85||1681.2|1694.8|1706.15|1697.1|1687.65|1688.35|1680.15|1680.5|1682.65|1687.8|1669.5|1678.45|1679.4|1683.1|1690.85|1701.55|1720.4|1732.45|1726.75|1732.55|1716.5|1730.3|1732.95|1723.3||1735.5|1705.8|1731.25|1702.55|1724.5|1725.6|1701.3|1693.3|1699.15|1655.6|1654.4|1656.9|1648.25|1658.6|1677.05||1668.75|1685.45|1662.85|1642|1641.3|1658.25|1654.3|1650.9|1643.2|1654.25|1666.75|1673.7|1677.85|1704.4|1709.5|1792.35|1797.05|1805.95|1795.05|1788.65||1754.45|1753.3|1745.6|1750.85|1728.2|1727.3|1732.55|1724|1740.45|1725.2|1682.6|1685.95|1689.55|1708.2|1685.8|1669.55|1668.95|1676.95|1693.6|1686.35|1689.35|1666.95|1689.85|1714.95|1713|1712.7|1690.05|1701.15|1703.65|1700.25|1698.6|1710.6|1696.65|1714.4|1717.55|1713.8|1720.45|1711.15|1684.85|1679.15|1709.6|1632.7|1633.05|1621.2|1605.9|1580.95|1596.6|1566.95||1529.4|1528.6|1518.75|1511.35|1503.15|1493.6|1490.7|1493.05|1481.9|1485.8|1490.6|1495.05|1504.55|1514.1|1515.5||1521.8|1536|1570.85|1555.45||1539.65|1559.2|1601.15|1590.1|1550.85|1568.6|1556.4||1562.95|1559.35|1552.7||1539.05|1530.25|1553.85|1569.8|1578.1|1578.85|1573.7|1594.55|1613.35|1598.6|1621.95||1647.55|1635.75|1642|1633.9|1620.2|1616.8|1602.15|1583.1|1581.2|1570.9|1554.55|1554.85|1545.95|1554.8|1561.75|1594.25|1581.05|1598.55|1591.05|1607.05|1582.6|1585.4|1589.25|1589.75|1621.4|1609.1|1617.95|1599.1|1603.3|1564.15|1544.95||1524.15|1519.8|1538.2|1543.5|1556.1|1542.7|1562.2|1593.8|1603.4|1613.6|1639.95|1614.75|1592.1|1597.6|1598.95|1576.1|1578.45|1565.25|1579|1574.6|1583.4||1568.85|1567.35|1546.8|1541.55|1600.2|1602.65|1611.5|1604.95|1625.45|1574.3
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|478.6|483.2|497.72|503.28|510.16|502.52||522.68|532.2|538.28|544.56|549.76|548.12|563.6|561.16|549.36||549.24|545.28|534.88|533.64|524.08|527.84|543.08|541.2|534|544.12|531.52|539.44|533.88|547.72||541.88|550.92|558.44|550.08|548.04|555.96|557.08|567.28|565.68|562.8|563.44|562.96|564.6|561.96|559.68|569.56|557.44|562.64|566.4|578.92|586.44|576.08|583.28|592.44||594.36|588.68|578.92|582.96|581.8|588.56|550.8|543.64|543.92|522.68|522.44|514.84|518.72|522.56|519.92||538.76|532.52|540.72|532.88|538.4|524.52|529.68|536.32|552.28|559.16|554.24|559.56|553.04|515.12|504.08|511.52|511.32|526.6|530.8|534.64||531.52|526.4|529.12|535.28|541.04|543.52|547.72|539.16|545.4|554.08|551.32|555.36|543.68|549.6|558.68|555.44|561.16|559.08|559|558.52|562.72|546.92|550.68|542.12|546.72|547.76|544.88|548.84|557.28|565.44|571.28|575.76|570.84|566.24|553.2|554.52|547.12|534.12|534.16|533.28|534.48|507.4|469.28|473.28|479.8|486.64|453.68|458.2||478.12|490|463.92|459.2|462.4|454.6|455.76|458|471.92|445.84|450.64|450.68|444.24|439.56|440.64||439.28|441.48|454.4|451.56||458.96|452.2|469.88|472.08|467.72|461.2|462.88||478.88|478.4|478.24||471.52|439.96|447|455.12|448.6|448.44|436.56|431.28|445.72|448.44|461.72||458.92|467.08|477.8|473.12|492.44|462.68|457.84|450|446.28|460.16|465.08|445.84|439.36|455.16|444.88|433.24|429.72|435.44|439.6|400.76|400.2|401.8|401.96|373.48|383.2|371.56|364.48|363.24|346.8|349.76|346.36||337|342.92|342.6|349.4|349.6|340.12|346.24|358.64|351.6|356.48|351.64|354.04|345.04|347.16|332.16|331.04|322.72|319.44|319.08|317.96|314||313.76|313.48|309.04|303.52|324.2|327|326.28|330.32|323.2|320.68
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|737|751.95|756.85|757.05|761.55|755.45||790.75|794.2|801.45|795.3|790.9|795.2|788.4|791.05|777.45||780.6|773.55|783.5|784.7|785.6|796.9|803.3|807.9|814.15|824.25|830.65|835.5|841.15|857.35||863.2|869.6|852.8|856.9|859.15|857.8|857|827.05|800.9|799.9|794.45|797.15|799|797.15|807.4|806.15|818.75|806.3|793.5|807.6|833.5|831.35|827.2|835.05||814.4|789.1|788.65|797.65|799.25|801.45|794.95|792.9|786.85|766.8|767.8|773|783.85|794.75|821.1||848.7|826.2|824.85|835.85|823.95|816.85|827.15|851.3|858.3|841.85|869|890.15|913.8|918|864.5|871.55|887.1|914.2|868.95|866.85||865.95|870|863.25|877.15|891.15|877.65|883.8|895.25|895.8|898.95|910.5|906.5|908.95|914.05|900.9|898.6|915.8|929.35|908.1|890.65|917.55|916.7|877.3|884.55|865.85|851.15|841.8|849.55|857.15|845.4|853.25|859.85|832.2|810.5|791.85|799.3|801.25|811.05|820.45|834|845.15|820.1|834.6|806|775.3|773.5|772.4|769.75||771.25|759.05|734.4|729.35|729.85|730.95|724.85|729.9|741.9|733.65|721.1|725.25|725.5|735.8|734.05||737.3|732.85|746.4|734.05||741.45|756.9|770.05|759.2|744.2|732.55|738.9||748.9|774.55|769.7||752.85|752.85|752.5|756.35|757.05|753.75|747.55|761.7|779.2|769.95|772.65||773.55|776.8|773.35|785.35|786|776.7|782.15|784.2|771.35|779.1|762.35|759|756.05|768.4|774.8|779.1|782.8|774.05|756.25|759.6|768.3|770.1|771.75|754.95|767.6|784.65|789.4|831.5|844.9|827.8|824.2||840|833.3|852.35|846.6|836.25|823.85|831.65|822.4|814.45|813.95|814.35|817.3|812.8|815.7|821.55|822|813.65|814.6|803.25|851.95|849.8||802.1|791.35|769.2|769.95|782.7|803.2|799.5|787.1|801|791.85
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|443.3|437.4|446.5|438.85|444.95|445.85||451.3|458.45|461.25|475.35|466.25|459.4|459.7|461.85|467.65||473.6|467.6|477.1|488.05|465.6|465.75|472.9|463.9|450.7|468.1|463.9|454.2|465.65|473.05||474.6|482.45|481.5|480.25|479.7|478.9|477.05|486.4|487.45|488.8|478.9|470|470.85|473.1|478.7|488.8|466.65|477.75|483.7|486.1|490.35|490.05|489.9|486.3||492.2|485.85|478.25|485.05|472.85|482|487.95|473.45|470.75|459.9|460|459.25|454.45|441.25|446.95||451.05|449.95|455.1|473.8|463.1|470.05|463.9|455.75|461.15|460.15|468.6|478.25|489.75|487.1|471.15|469.15|471.15|468.45|458.9|472.75||459.6|465.35|466.95|460|460.3|454.95|451.35|439.4|441.4|449.95|437|450.2|446.9|429.5|434.6|421.95|430|410.5|413.8|416.2|413.95|415.15|421.2|422.25|423.4|429.65|421.35|430|430.65|423.25|406.55|407.05|400.05|410|400.9|398.3|398.25|394.05|400.6|396|402.95|398.25|388.45|383.65|383.1|376.4|373.65|364||364.75|371.15|377.65|380.05|377.45|375.4|370.9|375.95|384.9|380.1|400.85|383.4|372.9|354.65|357.85||367.3|372.85|386.55|385.25||367.85|381.75|392|395.85|390.35|379.9|373.3||393.25|392.5|385.85||383.35|367|370.95|383.1|391.15|397.55|379.95|386.1|398.85|401.25|410.25||419.5|414.05|407.95|404.3|396.85|390.95|387.4|386.5|385.15|383.6|381.15|382.2|387.1|396.65|398.7|395.55|397.7|394.95|398.9|399.35|408.35|406.5|408.2|410.05|413.2|411.05|414.7|416.45|427.75|424.8|428.05||412.25|429.7|435.25|405.95|395.25|379.7|387|399.7|400.7|403.3|399.85|400.15|395.05|383.9|377.35|373.7|378.05|380.55|368.35|369.15|356.95||356.35|352.7|360.9|358.85|375.55|374.05|362.55|339.4|324.6|331.05
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|598|602|606.4|602.95|611.55|606.8||608.75|608|610|604|602.45|599|605.25|603.2|606.8||612.55|610.55|598.05|597.05|585.85|589.7|591.65|581.35|581.3|590.75|587.4|592.65|605.25|614.15||615.2|623.8|616.8|608.65|607|615.15|614.95|616.2|624.2|617.95|617.05|623.15|626.35|633.2|651.9|647.65|648.4|651.3|645.65|653.95|640.4|637.2|639.2|640.2||638.3|640.65|638|634.8|641.25|640.85|626.25|621.5|616.75|608.75|605.5|600.1|592.85|609.9|611.7||597.4|596.6|588.35|588.3|575.4|575.1|579.8|581.75|585.2|589.55|588.1|614.25|599.05|600.7|584.6|590.1|588.7|595.35|590.15|588.45||588.2|588.8|580.3|584.45|585.3|589.15|593.15|595.6|596.1|594.4|591.8|587.7|590.45|589.75|568.75|567.35|567.05|564.45|575.2|566.45|566.65|571.75|577.1|573.2|580.6|574.8|568.45|565.2|559.95|558.6|556.35|548.5|544.05|540.8|532.25|537.05|540.45|530.4|527.2|532.2|530.55|533.25|536.75|535.8|538.05|531.1|534.35|535||529.2|525.45|522.75|534.6|545.25|540.95|537.55|542.4|538.05|541.9|541.25|538.6|541.3|559.95|566.15||569|569.2|575|572.05||560.25|554.75|560.5|559.15|553.2|546.95|537||538.65|540.5|538||529.8|517.35|529.05|533.25|533.5|524.8|521.9|527.55|529.1|526.1|523.45||531.15|525.75|528.65|524.4|524.2|518.1|511.25|505.85|503.1|509.05|503.65|500.05|500.35|513.45|520.05|520.05|522.6|527.3|534|535.8|524.65|525.15|518.4|521.75|526.1|524.75|526.4|525.2|514.55|527.9|527.5||532.6|532.95|537.05|537.65|541.4|537.5|540.75|548.95|536.1|541|546.5|540.1|535.2|534.1|538.9|543.35|534.2|534|539.55|528.95|525.05||514.55|510.15|504.25|503.6|509.35|511.5|513.65|513.85|513.6|513.8
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1859.45|1888.35|1978.3|2000.95|2032.05|1942.2||2015.5|1990.95|2057.6499|2116.3|2141.95|2120.5|2167.6499|2132.55|2093.6499||2034.85|2013.1|2018.4|2016.45|2012.25|1991.35|1959.75|1944.6|1885.95|1928.05|1975.55|1972.1|2035.65|2084.5||2062.8501|2072.8501|2066.3501|2077.8501|2099.95|2093|2103.75|2073.8|2128.45|2115.5|2105.75|2052.45|2032.2|2048.95|2089.55|2127.1499|2127.3|2157.05|2221.5|2298.1001|2388.7|2455.95|2447.8501|2409.3999||2332.7|2297|2294.7|2276.75|2229.3999|2194.8501|2141.45|2199.8|2179.5|2032.05|2042.7|2031.8|2013.5|1947.4|1953.45||1902.95|1862.25|1904.9|1918|1893.1|1902.1|1917.65|1925.35|1940.3|1939.4|2036.1|2124.55|2161.45|2139.1001|2135.3999|2147.8999|2250.25|2226.95|2291.45|2222.2||2183.1499|2227.2|2251.8999|2271.55|2180.3501|2196.45|2168.6001|2119.8|2059.8501|2044.85|2002.05|1969.55|1937.65|1890.25|1891.15|1874.15|1865.55|1832.55|1801.05|1824.6|1849.05|1817|1789.8|1805.1|1841.45|1859|1799.15|1786.5|1793.8|1756.2|1790.6|1768.8|1791.05|1788.1|1784.9|1815.3|1765|1776.1|1821.05|1845.65|1859.2|1878.5|1830.95|1814.65|1794.85|1816.5|1777.85|1727.5||1700.75|1722.3|1652.6|1631.9|1567.2|1538.5|1552.3|1546.45|1506.35|1537.5|1510.3|1529.8|1471.15|1424.4|1478.95||1447.35|1503.5|1559.95|1578.25||1541.1|1479.75|1556|1559.15|1549|1562.4|1536.9||1560.35|1589|1584||1551.45|1516.8|1560.4|1563|1583.9|1575.1|1572.5|1558.6|1523.15|1472.35|1474.6||1470.3|1451.55|1449.1|1474.95|1487.85|1502.45|1493|1469.1|1436.15|1444.45|1449.6|1448.35|1425.75|1476.3|1475.65|1455.3|1444.8|1474.85|1481.45|1398.15|1365.2|1348.8|1332.65|1240.05|1268|1244|1258|1219.3|1154.95|1140.85|1157||1149.85|1155.05|1149.65|1172.05|1138.95|1124.35|1139.45|1178.95|1170.85|1185.45|1185.35|1204.05|1168.35|1171.5|1118.5|1137.25|1094.5|1079.75|1077.75|1069.55|1054.7||1026.3|1039.7|1013.65|970.1|1074.7|1081.45|1086.6|1055.25|1067.35|1056.1
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2086.45|2105.6001|2159.5|2155.1499|2152.6499|2126.05||2289.75|2294.45|2352.2|2352.95|2354.25|2344.6499|2361.3|2363.3501|2298.8501||2294.3|2271.3|2286.95|2302.8999|2230.3501|2247.05|2426.2|2467|2349.95|2437.3501|2432.3999|2555.1001|2925.8999|2866.8501||2897.8|2875.7|2850.8501|2866.75|2881.6001|2868.3999|2886.8|2670.55|2591.95|2382.45|2406.55|2374.05|2400.3999|2442.95|2485.95|2469.2|2416.8501|2434.1499|2375.5|2416.25|2448.6001|2451.55|2451.1499|2427.6001||2360.7|2360.45|2365.8501|2359.6001|2348.7|2321.8501|2304.45|2283.6001|2270.2|2130.95|2086.3501|2090.6499|2092.3501|2056.3|2098.8501||2134.3|2130.6001|2130.8501|2142.45|2146.3999|2098.8999|2134.8501|2177.1499|2120.45|2108.05|2069.25|2093.8|2061.3|2039.2|1900.85|1900|1909.25|1921.8|1933.4|1929.45||1907.7|1957.049|1950.5031|1945.855|1957.349|1946.855|1951.053|1939.7581|1936.01|1941.3571|1884.886|1925.416|1926.615|1881.3879|1807.626|1759.4|1775.042|1784.3879|1741.36|1758.001|1763.149|1745.658|1753.903|1771.944|1773.693|1774.193|1768.896|1790.884|1784.788|1777.5909|1824.717|1753.254|1730.765|1739.361|1751.455|1759.45|1784.488|1793.3831|1764.3979|1783.938|1804.427|1786.2371|1761.25|1773.293|1774.493|1793.3831|1717.772|1727.217||1790.385|1796.532|1774.8929|1802.129|1890.234|1903.027|1862.798|1903.127|1864.647|1786.337|1779.54|1781.639|1636.663|1627.0179|1597.733||1559.053|1558.053|1587.139|1607.328||1586.2889|1581.991|1680.391|1711.225|1697.082|1656.303|1616.324||1645.9091|1655.6541|1625.269||1560.202|1533.366|1537.714|1579.3929|1529.718|1513.876|1483.5909|1522.6219|1570.097|1552.356|1573.146||1598.483|1536.464|1565.65|1580.9919|1611.576|1601.3311|1607.028|1562.951|1367.951|1395.187|1317.976|1285.8929|1265.153|1279.396|1313.079|1300.385|1273.149|1178.198|1110.082|1128.873|1070.803|1037.719|1027.924|1012.133|1025.726|1049.264|981.048|989.944|971.054|972.503|966.006||985.696|1000.488|1012.632|1008.784|1013.982|1011.083|1021.678|1035.071|1026.975|1027.675|1027.625|1054.111|1058.959|1032.572|1013.182|1033.522|987.345|941.369|927.376|920.579|910.185||907.536|907.336|881.599|869.056|922.179|934.322|909.785|880.6|881.649|860.96
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|167.6|170.9|171.9|173.15|172.4|173.95||176.6|168.35|174.8|176|177.45|180.25|181.25|182.1|183.75||184.05|180.75|184.85|186.85|177.6|181.15|190|197.35|197.25|208.05|218.25|217.2|212.3|209.35||192.45|196|198|201.85|197.1|196.25|190.1|193.3|192.75|180.65|183.3|182.1|182|180.9|179.9|181.05|181.4|180.2|182.55|189.45|196.35|197.45|197.35|198.05||198|199.25|200.05|207.35|203.05|197.35|200.25|199.4|198|186.15|186.7|185.75|183.45|177.95|185.6||196.5|202.65|206.75|208.55|212.75|198.5|182.3|192.75|202.8|207.45|218.35|229.6|234.15|230.1|234.55|234.35|226.9|219.2|210.4|202.1||202.55|211.3|213.7|217.25|206.95|197.1|195.3|201.5|191.95|182.85|174.15|177.6|175.05|175.85|177.95|177.05|176.1|177.3|177.45|180.2|183|186.05|186.1|195.3|198.15|203.6|196.65|201.5|203.8|195.7|205.25|195.5|186.2|177.35|168.95|171.4|174.35|171.95|175.45|178.75|175.8|177.85|176.7|178.15|175.55|178.55|180.75|178.45||176.95|180.85|175.35|167|169.05|169.35|167.2|173.6|176.55|179.55|185.2|185.1|185.4|185.3|189.05||187.05|194.2|204.4|200.75||204.1|211.35|222.45|209.1|191.15|174.85|163.7||172.35|168.1|186.75||211.35|217.3|241.15|263.1|268.2|275.15|267.3|281.7|291.85|261.65|278.75||294.35|303.2|312.05|322.05|328.75|345.8|349|358.4|362|363.65|358.55|339.35|354.25|357.05|352.8|363.9|364.95|355.7|362.7|353.3|361.25|343.8|342.6|343|341.55|345.8|359|359.35|341.2|318.05|302.4||312.05|320.45|335.75|347.5|346.15|334.15|349.5|364.4|373.85|372.1|388.5|362.45|339.55|309.85|314.9|316.15|313.4|321.65|337|338.95|340.25||322.1|299.5|286.05|282.75|303.8|302.15|303.5|287.55|285.75|279.35
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4921.3501|4937.7998|4799.7998|4682.7002|4763.2998|4679.1499||4785.6001|4763.8501|4852.6001|4907.6499|4843.7998|4833.25|4905.75|4951.2998|4896.7002||5208.0498|5140.1499|5205.3999|5228.2002|5150.1499|5121.1499|5149.3501|5018.8999|4995.9502|5073.3999|5193.6499|5116.3999|5192.1001|5343.0498||5372.1499|5248.8999|5225.8999|5143.0498|5071.2998|5097.8501|5136.5498|5217.8501|5220.7002|4832.2998|4798.7002|4806.4502|4784.0498|4932.5498|5108.5498|5212.1001|5139.8999|5179.4502|5110.1001|5122.7998|5166.8999|5158.8999|5094.8501|5085.2002||5054.8999|5085.0498|5210.1001|5205.1001|5208.2998|5165.5498|5202.6499|5173.6001|5104.25|4910.7002|4846.7002|4856.5|4863.2002|4874.6499|4818.7002||4910.4502|4908.3501|4898.9502|4948.7002|4908.8501|4919.1001|4955.0498|4905.7002|4916|4923.5498|4964.25|5006.8501|4928.9502|4906.1001|4843.7998|4890.6001|4791.3999|4921.1499|4824.75|4843.25||4787.8501|4807.4502|4757.6001|4607.2998|4623.2002|4606.0498|4588.75|4599.7002|4510.5|4552.5498|4524.2002|4559.9502|4519.6499|4435.7002|4408.25|4356.1499|4314.3999|4248.75|4250.3501|4224.6001|4288.75|4229.1001|4197.2998|4302.3501|4300.7002|4313.0498|4388.0498|4334.5|4372.5498|4267.4502|4241.2002|4229.9502|4261.6001|4232.2002|4214.25|4220.1001|4194|4120.25|4079.2|4098.6001|4097.8501|4097.2002|4079.8999|4040.8|4039.6499|4023.95|4043.25|4020.55||4061.45|4073.6001|4139.2998|4029.1001|4063.05|4035.45|3985.3501|4074|4062.3501|3910.8501|3882.6001|3908.95|3784.3501|3779.75|3755.25||3779.7|3807.1001|3821.8501|3783.3999||3718.45|3779.6499|3752.3501|3715.1499|3698.95|3688.1001|3611.05||3616.1001|3622.8|3584.25||3464.95|3450.2|3481.1499|3495.95|3405.95|3370.3|3272.8999|3378.3|3378.25|3411|3512.05||3528.1001|3503.2|3507.7|3496.8999|3553.45|3565.1499|3516.8999|3461.55|3363.1001|3440.05|3480.05|3448.25|3496.6499|3523.2|3587.6499|3615.25|3686.5|3711.05|3719.3999|3753.8501|3750.3501|3722.75|3781.8501|3822.45|3678.8999|3680.25|3548.6001|3463.6001|3369.8501|3429.75|3483.05||3569.05|3544.7|3604.6001|3605.7|3599.45|3565.3|3644.8|3724.7|3719.3999|3767.5|3822.3999|3859.1499|3803.05|3879.8501|3842.1001|3862.25|3849.05|3841.8999|3799.7|3784.2|3766||3749.6001|3688.6001|3720.95|3634.1499|3832.8999|3824.7|3717.8999|3628.3999|3599.8|3642.1001
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|5003.7998|5102.5|5222.25|5077.5498|5084|5067.5498||5388.4502|5449.1001|5479.3501|5410.5498|5405.8501|5382.6499|5527.2998|5595.25|5535.4502||5590.5|5561.7002|5493.5|5306.1001|4993.5498|5160.4502|5146.25|5161.1001|4831.2002|5112.0498|5267.8501|5209.3501|5721.2998|5753.4502||5511.2998|5503.8999|5463.5|5393.7002|5254.1001|4865.7998|4834.75|4830.5|4859.7998|4844.6001|4611.8999|4465.3999|4449.3999|4491.9502|4380.0498|4396.2998|4163.1499|4107.4502|4168.7002|4245.1001|4251.4502|4271.75|4289.1499|4306.75||4317.2002|4310.3501|4326.1499|4288.25|4240.2002|4294.25|4142.7002|4160.3999|4115.2002|4046.25|4042.7|3825.8501|3818.75|3910.1499|4043.3||4099.3501|4099.3501|4156|4214.25|4197.2998|4198.7002|4288.25|4286.1001|4285.25|4312.1001|4235.0498|4272.6499|4348.6001|4304.6001|4234.6499|4415.6499|4518.1001|4530.5|4550.3999|4586.3999||4576.6001|4562.3999|4646.2998|4645.5|4593.1001|4586.2002|4551.1499|4585.6499|4530.5|4524.4502|4609.9502|4609.4502|4518.8501|4411.5|4421.0498|4477.75|4474.7002|4499.1001|4554.25|4483.3501|4554.5498|4588.25|4427.1499|4299.1499|4193.3501|4244.8501|4177.6001|4189.5|4193.3501|4195.8501|4226.2998|4267.2002|4287.25|4324.25|4236.8501|4107.3999|4028.8|3996.6499|3993.3999|3902.55|3923.1499|3906.3501|3944.8501|3903.7|3920.2|3926.6499|3950.8501|3954||3955.3|3963.3999|3866.6001|3954.75|4119.5|4118.2002|4134.1001|4250.9502|4201.7998|4235.3501|4172.8501|4033.7|3895.2|3895.55|3940.3||3934.75|3830.45|3736.3501|3497.1001||3520.8|3557.55|3758.6499|3734.5|3613.8999|3482.7|3496.8999||3588.05|3672.1499|3635.55||3624.6001|3593.3|3676.3999|3868.8501|4053.6499|4267.25|4240.2998|4014.99|4144.9302|4177.4302|4129.3301||4020.75|3902.27|3801.21|3826.1799|3912.1201|3855.3799|3772.8799|3896.7|3969.78|4046.3101|3971.3401|3848.8701|3743.0701|3895.8501|3991.8799|3838.1899|3724.1001|3716.51|3734.6201|3887.8799|3745.6899|3547.55|3457.4199|3262.03|3216.4399|3175.8501|3139.3201|3036.04|2825.5|2807.9199|2795.1399||2749.1899|2818.51|2935.8601|3021.24|3054.1499|3063.1399|2979.49|2974.6799|2908.03|3006.1299|2963.8301|3073.8101|3130.54|2889.0701|2806.2|2754.6001|2724.3799|2689.71|2673.6899|2680.47|2698.4099||2543.6001|2529.53|2502.3401|2592.53|2670.54|2743.27|2666.99|2607.5801|2580.1001|2526.1201
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|374.85|376.85|407.25|403.5|407.95|400.45||415.9|417.95|423.8|424.05|428.35|416|434.5|437.4|442.2||430.85|429.65|430.05|408.85|398.6|396.55|414.4|415.85|401.15|413.65|407.1|412.95|414.45|441.75||434.9|427.5|429|424.85|415.85|422.6|408.1|415.65|424.4|417.2|417.2|410.85|410.05|420|410.45|401.85|369.05|330.7|323|334.75|342.4|342.45|342.3|339.65||332.95|334.7|336.05|345.5|343.7|338.9|332.85|320.55|319.8|311.8|307.55|307.3|315.2|306.6|309||327.1|325.35|329.65|332.6|334.05|331.55|334.25|342.25|342.8|351.05|350.45|355.15|351.85|337.65|340.05|332.05|337|333.95|334.15|330.5||322.4|331.25|330.8|322.6|311.8|314.2|310.95|300.35|287.85|294.9|290.9|293.7|283.85|280.25|281.1|287.2|293.55|293.9|290.25|293.05|296.8|302.6|294.85|296.9|306.1|308.8|299.2|310.05|313.65|297.85|304.45|298.65|296.95|297.65|290.9|287.3|288.45|286.3|283.4|291.2|279|277.05|268.4|267.35|265.05|261.9|259.25|250.55||265.3|265.5|266.1|257.95|250.5|248.45|245.9|247.85|247.3|249.3|250.9|253.7|246.8|241.95|247||234.4|236.8|252.45|248||255.7|246.6|279.55|280.45|283.1|278.8|276.75||291.8|287.05|279.3||279.2|277|284.15|297.95|292.3|287.4|288.2|291.15|304.2|304.25|308.5||314.25|311.4|316.25|318.1|326.4|324.2|313.6|307.3|302.5|314.7|313.2|305.4|294.1|300.6|306.25|314.9|319|317.25|311.75|309.65|311.4|307|313.05|305.3|304.75|289.95|294.5|281.65|255.45|261|258.75||269.95|269.4|282.7|290.45|289|277.15|279.45|281.6|280.45|267.55|246.95|248.3|245.4|241.05|241.75|244.3|238.35|232.85|235.95|231.45|233.2||226.1|228.85|219.35|214.8|231.4|234.3|235.4|214.55|213.5|218.8
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1942.725|1828.55|1711.85|1714.35|1707.4|1735.9||1802.025|1825.925|1803.325|1834.175|1818|1786|1817.875|1822.6|1827.15||1819.75|1808.6|1800.075|1825.5|1754.425|1787.125|1756.375|1778.225|1746.775|1691.675|1759.25|1763.3|1848.5|1803.55||1841.65|1886.1|1844.625|1848.125|1835.95|1843.225|1852.475|1887.55|1881.35|1853.525|1838.4|1861.85|1821.975|1898.45|1944.825|2020.05|1992.8|1979.9|1972.875|1990.575|2046.525|2104.3|2070.8501|2085.2251||2058.7|2041.125|2040.575|2049.0249|2046.975|2062.5|2089.75|2025.775|1982.675|1912.6|1900.6|1908.55|1915.6|1905.475|1926.325||2002.075|1927.675|1922.825|1910.125|1916.75|1894.275|1943.175|1944.725|1981.55|1978.275|1912.775|1944.3|1859.3|1778.175|1860.475|1810.725|1807.5|1767.275|1720.925|1666.475||1685.475|1725.725|1708.125|1714.175|1731.075|1722.525|1757.725|1743.275|1728.875|1728.025|1736.175|1679.2|1668.725|1633.7|1636.225|1592.125|1573|1580.05|1597.025|1615.525|1569.175|1575.925|1588.1|1575.075|1576.425|1597.375|1608.225|1607.325|1590.9|1497.25|1491.6|1484|1434.05|1449.55|1454.675|1448.875|1478.075|1402.9|1391.575|1394.2|1386.525|1392.225|1415.45|1427.475|1405.275|1398.175|1375.925|1359.725||1384.75|1416.575|1447.175|1430|1420.725|1418.025|1427.775|1464.35|1466.35|1463.225|1429.8|1408|1420.1|1442.375|1440.525||1452.375|1499.05|1460.1|1468.1||1473.975|1668.275|1568.5|1566.725|1493.675|1530.5|1449.15||1365.3|1353.525|1307.4||1285.7|1231.35|1238.6|1278.475|1284.425|1258.625|1209.275|1225.15|1263.225|1204.925|1170.1||1175.075|1181|1159.075|1151.95|1171.25|1162.55|1168.15|1167.95|1150.35|1152.625|1143.3|1142.8|1197.55|1214.45|1251.05|1297.125|1193.925|1208.25|1213.025|1217.925|1195.7|1204.325|1205.2|1198.175|1238.95|1186.275|1218.4|1148.125|1123.75|1122.975|1175.275||1141.425|1149.35|1148.4|1148.025|1135.55|1117.45|1147.725|1165.925|1198.125|1194.925|1187.825|1203.425|1197.7|1176|1193.025|1199.725|1203.6|1152.625|1159.35|1155.375|1148.975||1136.05|1112.95|1087.9|1100.05|1090.85|1077.975|1087.875|1088|1070.4|1093.425
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|939.52|950.18|918.32|919.61|926.39|921.52||934.29|953.66|963.52|974.73|968.65|962.99|965.87|958.47|957.75||953.23|954.33|949.22|960.29|931.84|913.99|932.54|933.24|935.23|927.49|930.33|950.78|960.36|975.5||991.74|985.69|982.06|978.87|969.84|978.22|991.32|1006.92|1008.54|991.17|976.14|976.2|966.63|958.33|958.07|959.46|969.27|970.73|954.99|976.91|986.39|992.52|986.15|986.28||982.41|982.26|979.49|983.19|979.71|971.94|952.69|940.81|935.57|920.11|900.7|909.79|917.48|902.97|911.2||937.41|940.1|932.23|930.44|943.28|948.97|953.95|963.7|957.26|956.46|953.76|944.34|940.31|942.24|934.53|946.35|968.67|1082.25|1084.4301|1076.9||1068.8101|1083.87|1081.3101|1078.73|1078.17|1087.42|1098.86|1092.0601|1093.35|1112.42|1107.89|1107.58|1115.14|1111.7|1084.61|1086.62|1080.85|1061.86|1055.53|1059.87|1061.67|1056.4|1056.78|1057.3|1081.22|1082.17|1092.27|1090.6|1058.41|1044.5601|1054.95|1043.84|1051|1056.51|1062.47|1063.3|1061.83|1038.91|1053.77|1057.04|1062.24|1054.4301|1043.29|1047.26|1047.5601|1043.09|1050.0601|1039.37||1060.29|1059.1899|1065.51|1034.9399|1033.6899|1032.1899|1013.45|1037.1899|1032.62|1020.46|1008.89|1011.45|1013.34|1013.34|1039.97||1031.35|993.62|978.65|969.11||955.46|999.39|952.06|937.81|938.53|923.85|911.32||917.53|903.2|903.64||881.2|876.11|870.1|874.45|870.79|854.89|842.55|871.17|889.94|868.45|885.3||900.08|889.66|898.45|898.5|915.01|900.51|880.94|890.68|885.31|896.03|887.11|899.03|893.85|936.29|923.39|920.11|939.32|941.97|958.4|965.01|964.81|968.82|971.96|960.18|933.59|929.91|896.5|885.63|920.54|974.36|981.86||1016.48|1007.38|1010.44|1016.13|1017.78|1010.42|1042.5601|1061.78|1058|1070.77|1083.36|1067.65|1054.1801|1057.66|1057.38|1054.45|1048.27|1041.02|1034.1899|1033.12|1040.36||1040.36|1044.8199|1032.36|1013.71|1045.75|1014.57|1007.79|1006.27|1004.56|1003.39
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2413.3999|2433.8999|2520.3999|2536.95|2599.2|2548.05||2603.3|2674.2|2710.3|2684.3501|2723|2704.3501|2746.75|2724.25|2711.25||2661.6001|2521.8501|2542.45|2560|2484.8|2527.5|2583.8999|2590.25|2561.75|2612.55|2663.3501|2651.2|2703.7|2826.3501||2853.2|2905.75|2909.6001|2851.75|2817.95|2820.95|2728.95|2760.1001|2745.8999|2772.45|2790.2|2843.25|2883.05|2879.3501|2931|2857.05|2842.8501|2854.3999|2813|2898.55|2860.2|2841.95|2820.3|2805||2818.2|2800|2823.1499|2844.8999|2802.6001|2733.2|2703.1499|2679.25|2553.95|2576.1001|2578.75|2579.5|2547.8999|2544|2601.6499||2589.6499|2515.6499|2495.8501|2546.8|2616.55|2718.25|2734.3501|2729|2747.3501|2732.1499|2641.8|2649.3|2602.6001|2530.25|2528.1499|2550.3999|2571.3501|2563.2|2549.6499|2560.1001||2554.8501|2579.75|2617.25|2667.5|2700|2706.7|2709.5|2712.1499|2729.3|2710.8501|2711.1499|2701.05|2661|2675.3|2671.1499|2705.1001|2740.45|2720.8|2706.75|2728.6001|2718.2|2698.45|2707.55|2673.75|2741.05|2763.5|2744.95|2746.3999|2705.05|2729.05|2763.8|2754.45|2744.6001|2767.75|2677.75|2665.8|2676.1499|2638.45|2604.05|2633.5|2625.05|2551.2|2522.3|2530.6001|2564.7|2571.8501|2484.3501|2415.2||2456.45|2471.2|2447.25|2417.1499|2443.25|2372.3999|2368|2396.25|2421.6499|2462.8999|2521.2|2400.1001|2369.8501|2317.3|2337.8501||2340|2370.3501|2434.8501|2412.6001||2493.8501|2427.2|2521.6001|2553|2538.2|2486.6001|2517.2||2631.1499|2603.95|2639.95||2560.55|2580.45|2660.6499|2702.75|2676.8501|2661.5|2664.6001|2647|2661.05|2669.45|2637.5||2672.3|2592.7|2583.25|2587.75|2593.2|2599.05|2602.3|2556.1499|2498.6001|2551.95|2535.8|2514.7|2482.3501|2584.6499|2650.2|2695.5|2726.95|2770.05|2781.25|2818.1499|2901.3|2947.6499|2970.3999|2932.1499|2963.45|2916.8999|2904.8501|2842.8501|2744.3|2798.45|2789.8999||2869.55|2972.6001|2926.6001|2881.55|2883.5|2873|2857.3|2886.6001|2868.6499|2881.6499|2777.1499|2760.8501|2649.8|2645.3501|2674.8999|2655.7|2542.7|2530.8999|2517.3501|2460.55|2451.3501||2436.75|2446.7|2446.7|2396.3999|2480.95|2466.6001|2470.1001|2475.2|2400.45|2470.8
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|516.15|530.8|525.55|522.3|523.5|530.7||516.1|526.9|535.85|529.45|556.55|541.9|555.6|569.95|557.85||563.75|566.3|557.95|549.3|531.25|529.6|529.25|520.65|522.95|542.8|541.95|533.05|544|544.65||550.25|541.5|535.5|545.2|551.8|545.55|551.15|566.55|565.05|569.95|574|586.55|580.15|589.2|585.3|584.4|584.6|581.1|575.15|580.4|593.95|592|594.5|591.05||595.85|581.85|587.35|599.45|605.65|597.05|598.45|597.2|608.2|596.55|593.15|588.5|588.1|603.25|586.2||597.45|590.15|569.4|562.95|555.3|553.15|561.55|567.25|566.05|575.1|561.85|563.65|569.8|558.85|551.8|555.3|555.8|559.6|549.95|548.1||534.3|542.2|558.65|568.45|572.1|564.6|576.8|565.5|549.1|552.35|550.4|559.3|563.6|561.5|560.35|549.9|546|539.95|553.2|549.7|528.65|531.25|542.7|545.9|542.7|534.75|536.65|543.1|554.3|539.7|552.85|534.8|538.6|548.6|527.75|507.5|501.1|503.35|502.4|504.25|499.85|511.55|503.9|499.95|508.25|513.1|508.05|499.75||488.4|483.95|483.5|483.75|485.45|488.6|490.6|486.55|491.65|496.95|499.3|508.85|497.05|505.25|508.25||517|529.7|543.55|529.45||516.05|505.9|516.8|516.4|507.3|505.95|498.45||488.05|486|493.35||470.85|464.1|473.75|479.75|485.4|471.75|484.75|484.75|488.45|489.15|487.35||482.35|477.85|481.8|472|450.55|450.65|448.2|459.9|455.2|463.2|469.4|470.05|475.95|473.9|467.9|469.2|478.3|469.75|479.25|487.7|489.65|490.6|505.25|502.7|501.9|486.1|479.65|478.3|483.05|470.05|482.65||484.95|480.85|477.2|474.95|481.35|480.9|475.85|484.6|480.55|481.4|464.05|456.7|451.55|450.3|427.25|425.4|423.7|423.75|423.45|423.15|421.5||428.25|420.3|418.3|421.25|420.7|417.55|418.4|424.4|426.5|427.3
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1676.8|1687.4|1730.25|1734.45|1717|1660.25||1751.15|1754.4|1701.95|1800.6|1816.75|1916.45|1867.4|1854.05|1856.5||1902.5|1858|1836.85|1847.8|1820.75|1816.05|1828.3|1785.55|1743.6|1755.05|1801.2|1670.55|1719.95|1819.5||1839.4|1865|1792.25|1666.2|1626.2|1605.45|1608.85|1599.55|1575.5|1564.45|1584.45|1601.15|1592.3|1591.85|1559.05|1562.4|1601|1608.2|1560.9|1588.9|1624.9|1605.75|1592.05|1604.5||1598.9|1601.35|1598.35|1588.5|1612.1|1639.3|1689.45|1662.85|1677.15|1698.7|1691.5|1647.4|1619.5|1595.7|1592.9||1593.15|1614.1|1618.95|1661.2|1716.4|1706.4|1699.85|1710.95|1752.8|1751.35|1751.6|1749.85|1755.5|1732|1681.85|1662.7|1642.85|1656|1657.5|1634.5||1616.55|1624.8|1648|1619.55|1648|1619.1|1595.35|1612.9|1616.7|1637.05|1635.05|1624.2|1656.15|1650.55|1625.25|1593.35|1599.9|1550|1533.9|1535.75|1536.45|1573.15|1571.5|1574.35|1570.8|1566.5|1577.9|1497.25|1498.9|1489.5|1504.15|1506.25|1498.35|1501.7|1484.15|1492.9|1492.5|1490.75|1494|1492.65|1426.35|1435.8|1398|1398.8|1357.7|1337.2|1315.3|1299.75||1307.75|1327.05|1325.05|1342.85|1349.3|1304.1|1309.05|1326.65|1292.45|1297.45|1304.95|1292.35|1278.6|1273.85|1282.5||1288.45|1286.05|1319.75|1294.05||1298.8|1295.2|1373.5|1388.15|1376.25|1370.8|1386.1||1440.75|1456.15|1464.15||1442.45|1390.8|1445.4|1452.35|1489.25|1417.55|1418.9|1388.95|1397.75|1411.1|1407.8||1400.55|1391.5|1384.35|1405.1|1387.15|1392.65|1406.8|1404.85|1442.15|1439.2|1416.35|1364.8|1364.9|1395.45|1406.4|1440.95|1471.5|1501.3|1478.65|1483.75|1482.95|1470.15|1470.9|1469|1446.8|1432.05|1367.7|1389.45|1384.65|1389.9|1390.1||1391.2|1409.55|1362.2|1349.05|1319.75|1306.95|1317.65|1325.75|1357.9|1369|1403.15|1411.65|1443.4|1439.95|1417.75|1425.85|1349.75|1348.35|1344.7|1306.15|1265.7||1240.6|1183.2|1171.3|1165.7|1201.9|1209.55|1170.25|1160.65|1160.85|1163.2
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|163.7|165.7|170.1|171.35|171.55|169.6||176.05|177.5|180.5|181.05|181.35|181.2|183.1|184.05|183.3||179.85|178.55|179.3|178.6|172.9|172|176.35|176.65|175.6|178.65|182|180.4|183.1|185.65||186|187.55|187.8|187.05|184.8|184.2|179.35|181|179.95|178.85|178.25|180.4|179.9|181.8|179.2|181.75|182.5|178.4|180.1|184.45|182.85|182.95|182.6|184.05||182|183|185.85|188.6|189.65|178.2|170.05|161.15|161.55|157.6|157.3|159.8|159.35|158.4|160.25||162.95|163.25|163.65|166.25|167.8|169.15|167.2|168.9|171.95|171.75|172.85|173|176|178.65|174.2|176.5|177.4|178.2|178.7|179.2||178.35|181.7|184.05|182.8|184.15|183.8|183.25|182.05|183.55|183.05|182.95|185.4|182.45|181.9|182.35|182.85|183.4|182.75|181.9|184.7|185.85|185.5|184.9|187.75|191.05|193.3|191.2|191.55|192.25|194|196.7|196.9|193.55|192.85|193.15|190|191.3|191.9|188.85|190.2|190.45|192.8|187.15|186.95|187.25|187.35|183.85|181.35||186.35|186.6|185.5|183.4|182.8|182.8|181.45|181.7|177.95|178.2|176.8|173.1|171.55|171.1|171.85||173.45|173.05|177.5|177.65||179.45|176.3|186.25|186.3|185.55|183.6|182.65||185.8|183.6|186.2||182.4|181.1|183.55|189.5|189.4|187.2|188.4|192.5|197.6|199.8|201.45||202.8|203.1|204.9|204.1|209.3|207.5|208.75|206.55|202.7|207.95|203.6|200.6|202.4|204.45|210.2|209.5|211.4|212.2|211.35|212.25|214.5|211.45|214.55|203.75|203.35|204.5|201.4|194.65|193.5|198.1|196.85||199.85|200.65|197.6|200.25|199.3|194.65|200.3|202.95|200.95|204.3|198.75|198.35|197.05|193.8|196.1|196.35|191.35|191.25|191.35|191.35|186.35||183.4|185.5|184.3|181.55|190.35|191.65|192.95|193.55|193.65|193.7
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|87.05|88.7|92.9|93.05|92.75|91.45||94.7|97.1|97.4|99.55|100.1|100.2|100.35|102.05|101.55||101.1|100.2|101.95|98|97.45|97.8|100.35|102|102.5|103.9|96.55|94|92.85|95.3||93.1|93.6|88.6|86.25|85.6|85.45|84.4|85.75|85.05|83.15|84.3|81.35|80.9|81.6|80.85|81.85|81.1|80.05|79.7|83.3|85.9|83.65|82.35|82.1||82.4|83.1|81.55|82.4|82.85|82.8|82.4|81.25|81.35|77.95|78.2|80.45|80.1|78.25|79.9||83.25|83.25|84.8|85.3|85.6|85.2|86.4|87.75|87.15|85.95|87.75|89.15|86.55|87.45|85.9|85.55|86.3|87.25|85.4|84.25||83.75|86|87.9|88.4|89.85|89.25|89.5|85.6|86.05|86.3|86.9|87.25|85.3|86|87.1|86.5|87.35|85.75|84.85|84.8|84.6|85.35|83.85|85.35|84.95|86|85.3|86.05|86.45|84.5|86.2|87.55|87.85|88|87.6|85.75|87.25|89|88.05|87|86.85|86.4|85.15|83.45|84.4|84.35|81.55|79.65||81.6|81.8|79.55|77.65|78.6|80.05|79.45|79.85|80.1|77.55|77.85|75.15|73.95|72.05|71.75||72.1|71.95|76.4|75.85||77|71.2|77.7|77.8|79.05|76.85|76.4||78.85|75.8|75.8||76.75|76.3|75.65|78.2|77.15|77.9|77.75|80.2|83.6|83.75|85.25||86.3|85.25|86.3|87.35|90.7|88.1|83.3|83.05|83.55|86.25|84.7|81.25|79.95|83.45|86.75|86.7|85.4|85.2|83.15|83.4|82.85|82.95|82.85|83.2|85.55|81.6|80.25|77.2|72.3|71.6|69.8||71.25|73.3|76.25|77.3|75.4|71.6|73.35|75.05|74.8|76.2|74.8|75.75|75.65|72.7|72.3|70.55|68.05|66.7|67.25|67.4|67.4||65.2|64.25|61.8|60.4|66.35|67.1|67.75|67.4|68.4|66.25
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|288.25|283.35|288.65|284.75|277.55|266.9||283.1|286.2|285.25|276.4|257.25|254.35|264.8|268.1|251.15||252.35|251.85|248.45|242.4|244.3|248.8|253.6|257.25|248.9|256.15|265.1|254.05|255.85|262.7||274.45|269.5|262.9|268|271.45|274.4|278.65|275.55|280.2|265.7|263.5|263.2|263.25|266.5|271.55|270.9|265.25|266.45|260.1|267.95|273.3|274.3|277.35|272.3||277.35|280.6|275.55|283.35|287.3|277.45|284.4|290.5|285.7|294.5|277.55|280.8|280.05|280|277.6||267.75|264.6|257.7|236.5|241.25|235.85|232.65|238.55|245.15|243.3|248.05|255.05|251.4|250.7|252.55|249.7|254.95|246.65|241.9|239.25||236.95|236.8|235.35|237.95|239.3|233.85|235.85|237|239.4|243|243.9|247.05|248.95|247.05|243.4|240.3|237.75|241|232.9|231.95|232|235.15|232|233.95|238.1|232.6|234.3|233|236.15|230.85|235.9|236.25|226.95|227.25|228.55|230.05|227.65|230.1|226.25|227.25|225.65|227.15|227.5|221.4|221.6|222.9|224.05|221.85||230.75|236.2|234.45|232.9|219.9|221|215.35|223.9|210.7|210.25|211.7|208.85|204.9|207.8|211.25||207.9|200.4|203.65|205.9||200.9|205.95|207.95|212.35|213.55|214.95|219.4||202.25|199.15|200.6||198.55|199.85|207.85|208.95|202.15|192.4|188.45|184.65|194.05|186.9|180.05||179.7|181.7|178.05|177.4|178.55|173.9|175.55|170.75|158.35|159|160.6|162.55|159.35|158.85|160.05|160.55|162.7|163.45|165.45|171.15|177.8|173.95|168.75|167.5|171.15|169.35|163.85|163.6|161.55|162.6|164.4||172.4|165.7|163.65|167.2|168.8|163.9|166.35|171.65|167.55|171.8|174.4|179.4|163.9|162.1|155.9|155.75|156|155.2|154.3|156.3|155.65||154.05|154|154.35|152.75|158.85|158.25|158|158.15|155.4|152.15
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|86.9|89.0667|94.3667|93.4667|92.3334|91.5334||93.9667|96.6667|97.0667|98.0334|98.6667|99.6667|101.4|100.4334|101.2667||101.0001|100.3667|100.6334|100.1334|99.2334|98.3|99.8334|101.3334|98.8334|100.3334|99.8|101.0667|103.8334|107.5667||106.7001|106.0001|105.3001|105.8334|105.4334|106.4334|110.9334|109.8001|107.7001|108.7667|105.9001|104.2001|106.3334|103.0001|101.7334|101.9334|100.0001|100.0001|99.8667|102.7334|104.7667|104.7667|104.0001|97.2667||96.7667|96.7334|96.1334|97.9334|98.2667|96.7334|96.5334|97.4334|97.3334|95.6667|95.1|96.6|96.9667|93.8667|93.5667||97.0667|98|99|98.9334|100.4334|98.1001|96.5667|97.2001|99.1667|95.2667|94.9334|95.5334|95.2334|93.0334|91.6667|91.9|92.7|94.2334|94.9334|95.8667||94.9|96.2334|96.5334|96.2667|98.5667|99.2001|97.8334|98.1001|99.1334|99.9667|100.2334|101.4334|100.8667|102.0001|99.7667|101.3334|102.2334|102.0667|101.5001|102.2334|103.5334|103.5001|103.3667|107.0001|107.8334|108.6667|108.7667|109.1667|109.0001|108.2667|111.8667|112.2334|108.0001|107.3667|105.9001|106.9667|106.6334|101.9667|101.8667|101.4|103.4001|101.1334|97.1667|98.2334|101.8667|101.8667|102.1001|101.8||107.3667|107.9334|103.0334|100.1667|100.7667|96.7001|95.8334|91.6667|91.4667|89.8667|88.9|87.7|86.6667|86.2667|88.6667||89.6|90.9334|93.0667|93.7334||92.6|88.5|92.5334|92.3667|92.4334|89.7|89.9667||93.4334|90.3334|88.2334||87.8667|85.3334|87.3334|89.6|91.2|92.3334|90.0667|92.2667|95.5|95.7001|97.9||98.4667|99.3667|102.7667|98.1001|96.3|97.9667|96.5334|96.3334|94.5334|100.5334|97.6334|98.2334|95.2001|96.9334|95.4|89.6|88.7334|89.2|88.6|90.9667|89.0667|87.3667|87.6|85.4667|87.1334|86.9667|86.4667|84.9334|83.5334|85.7334|85.1334||88.6334|89.3667|89.1667|92|93.1|91.9334|92.3334|96|94.1667|94.2667|90.4667|88.5|88.9667|89.3334|86.2|85.3334|82.4334|82.1667|82.0667|82.5|81.7667||80.1|78.8334|79|76.4667|83.3667|82.6|82.9334|83.5|83.6334|83.9
04250|1167243|/equities/gland-pharma|NIFTY200|3607.5|3504.8501|3548.55|3509.8999|3526|3540.45||3418.45|3491.2|3502.3999|3627.75|3449.75|3551.1499|3601.3501|3624.25|3657||3676.05|3699.75|3698.45|3681.6499|3700.2|3593.3999|3521.95|3560.3|3726.3999|3693.95|3621.95|3543.1001|3737.3|3749.2||3780.5|3779.3999|3789.1499|3809.6001|3850|3882.6001|3897.3999|4030.55|3878.25|3727.6001|3719.8999|3714.75|3677.6001|3846.1499|3844.05|3905.25|3877.1499|3864.8501|3899.7|3962.8999|4043.25|4018.3|3812.3501|3810||3878.45|3949.5|3986.7|3989.6499|3989|3901.55|3900.7|3893.8999|3880.95|3930.25|3876.45|3846.2|3813.3|3871.25|3959.1001||4071.3501|4113.2998|4117.0498|4287.2002|4316.25|4150.1499|4200.3501|4047.55|3990.25|4052.6001|3943.45|3952.2|3948.8|3930.45|3999.3|3910.05|3864.8999|4019.25|4016.8501|4146.7002||3794.8501|3858.6001|3956.8|3742.6001|3830.8501|3683.8|3599.3|3635.45|3539.8501|3500.2|3402|3488.5|3462.6001|3367.1499|3424.3|3398.1001|3252.5|3190.3501|3153.8999|3183.55|3183.1499|3068.8|3073.55|3099.05|3141.8|3146.45|3159.2|3147.95|3154.25|3105.1001|3126.5|3118.6001|3134.1499|3180.55|3160.1001|3080.25|3153.8501|3224.3501|3282.7|3258.6001|3274.6499|3135.1001|3169.2|3159.3|3341.45|3062.55|2793.2|2865.2||2860.3999|2867.3501|2790.05|2647.05|2634.25|2609.3|2648.45|2743.7|2781.55|2651.05|2669.6001|2650.05|2651.3|2658.25|2660.55||2643.25|2760.1499|2627.2|2480.8501||2532.8501|2582.1001|2530.55|2510.75|2504.1001|2478.2|2501.5||2467.8999|2478.3|2497.3999||2412.6499|2450.6001|2487.8501|2493.6499|2487|2554.3501|2467.1001|2532.8999|2717|2541.8999|2473||2490.8999|2505.05|2564.55|2549.6001|2669.8|2436.75|2349.8501|2358.7|2401.6499|2411.6001|2375.1499|2381|2389.55|2419.05|2451.8501|2359|2205.8501|2167.95|2188|2283.8501|2297.95|2268.3|2322.55|2293.7|2136.8501|2132.1001|2099.3999|2078.1001|2116.3|2143.1499|2184.8999||2251|2284.5|2204.6001|2274.55|2290.1001|2335.55|2366.2|2259.95|2201|2248.3501|2328.7|2368.1001|2401.1001|2408.45|2468.55|2447.7|2369.7|2339.75|2351|2348.6001|2393.6499||2408.3501|2353.05|2328.25|2319.75|2226.5|2178.3|2196.2|2197.1499|2224.3999|2241.6001
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|512.75|532.2|529.3|519.75|516.7|469.25||482.6|501.4|517.45|535.75|523.8|514.85|520.7|524.55|526.65||523.4|514.5|515.85|514.3|503.9|494.5|503.7|507.9|485.95|493.15|502.75|505.9|515.65|519||524.8|529.8|526.3|534|527.1|517.35|504.75|519.8|519.8|513.15|510.45|509.1|497.05|503.6|508.1|512|511.95|506.2|494.6|518.85|535.4|535.9|531.55|518.7||524.55|520.15|530.5|535.85|533.75|538.4|532.05|530.3|528.25|516.6|512.85|519.7|521.65|527.65|539.75||553.6|554|569.35|563.25|570.6|578.4|580.95|590.8|596.45|599|595.8|604.4|605.65|607.45|591.6|587.65|588.75|626.4|649.9|672.3||667.6|682.55|687.05|655.85|664.25|657.5|656.2|665.3|649.2|662.5|648.4|662.1|662.7|653.15|652.55|655.2|667.05|646.4|631.25|638.95|640.3|641.15|640.4|639.5|642.7|640.9|643.85|652.9|633.75|623.15|629.3|616.3|614.4|616.45|614.8|594.7|592.5|607.6|606.6|608.4|601.55|605.05|607.25|606.95|614.5|608.55|604.05|608.3||623.8|624.75|625.35|591.5|570.15|572.9|558.15|577.8|576.8|566.35|563.6|561|552.15|559.25|567.1||571.6|578.9|571.9|536.95||511.35|497.95|529.65|504.9|503.65|507.65|479.05||483.25|464.7|461.9||450.55|443.95|459.3|465.65|460.45|458.35|455.8|458.95|476.75|473.55|478.75||486.5|474.75|487.1|467.95|473.7|478.85|476|467.95|466.2|472.75|465.65|466.45|469.25|482.25|493.55|494.3|503.2|490.65|504.1|506.25|507.7|501.35|503.1|503.2|501.55|501.55|487.15|479.65|471.55|480.75|485.9||491.4|495.15|497.15|509|504.35|496.25|512.1|520.4|514.75|517.25|523.3|517.65|514.35|520.25|517.7|514.6|502.6|493.5|499.25|497.9|498.9||496.2|495.2|484.05|488.55|516.25|517.45|524.75|515.6|526.25|527.35
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|913.2|897.45|918|913.85|912.65|911.65||919.55|921.65|935.15|922.3|919.6|950.65|976.7|960.3|971.3||971.7|960.05|960.35|974.2|956.65|984.85|1009.9|964|942.45|960.8|977.5|992.4|1007.85|1017.15||1038.7|1058.35|1026.55|1024.65|1019.3|1029|1017.95|1042.1|1029.65|1020.35|1029.9|1022.35|1053.35|1038.7|1041.65|1058.05|1054.45|1080.45|1079.65|1090.6|1104.7|1126.9|1114.05|1121.25||1109.25|1109.15|1112.65|1113|1119.35|1125.5|1097.85|1099.3|1087.5|1054.05|1042.65|1040.85|1013.45|1029.75|1033.15||1005.2|1005.45|991.5|983.25|990.8|979.8|985.2|975.25|972.25|976|988.95|1017.1|992.35|987.8|986.85|1000.95|998.75|976.55|980.15|969.65||948.85|944|951.1|948.3|940.15|942.55|957|965.65|962.7|962.9|964.25|925|891.25|888.05|870.25|877.8|869.75|870.55|870.4|880.75|877.15|885.65|892.95|908|917.3|933.7|920.65|899.55|885.75|853.25|855.65|849.1|852.55|864.35|850.6|849.05|856.55|844.7|831.35|824.9|806.75|808.3|818.45|815.5|821.65|816.25|841.45|851.8||872.85|716.2|709.25|702.1|709.95|708.1|697.6|709.05|691.75|702.1|711.8|702.2|695.4|698.7|704.1||725.65|724.75|731.9|736.55||723.5|715.4|739.1|739.9|739.5|727.75|722.35||726.3|729.65|726.5||710.25|679.8|683.4|690.25|694.35|672.5|660.45|660.8|680.65|680.85|686.4||694.3|680.1|689.1|691.3|692.35|699.4|691.95|686.25|686.4|696.4|692.9|680.1|699.45|709.7|718.75|720.8|721.1|743.3|754.3|758.75|749.7|743.6|735.4|749.15|768.75|746.9|747.85|752.95|744.65|777.85|773.95||779.25|790.05|797.45|801.05|786.7|778.15|780.1|783.4|770.55|762.2|769.6|750.35|733.35|744.7|760.3|758.1|738.95|740.15|749.15|741.15|727.25||721|712.8|712.6|703.5|720.2|719.2|720.65|722.8|723.25|726.6
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|591.7|577|618.15|619.25|618.1|609.6||602.3|593.35|610.9|609.05|630.15|632.75|632.55|643.5|602.4||608.35|605.85|604.1|581.95|580.5|565.4|575.7|575.45|576.5|578.8|575.6|570.4|566.4|578.1||569.35|577.85|578.2|578.4|588.3|576.05|567.6|565.05|565.65|564.85|579.15|574|566.4|577.45|577.85|588.8|567.3|554.85|555|546.8|554.95|553.8|551.2|553.7||559.75|562.2|565.45|574.55|571.3|560.9|559.25|558.8|559.8|551.15|552.05|543|544.6|550.55|554.35||567.1|568.35|571.15|562.4|566.15|565.5|581.05|584.3|590.7|598.55|601.15|577|547.8|546.05|542.95|545.25|545.65|547.7|547.2|554.45||554.85|553.1|555.5|557.75|556.95|554.6|561.85|544.55|549.55|554.8|563|573.15|574.9|570.65|571.35|583.6|580|570.65|561.05|576.65|536.85|537.25|537.65|533.75|538.8|548.6|551.85|553.4|552.75|543.7|541.9|533.85|525.9|527.1|526.3|527.4|524|528.1|529.35|552.8|553.75|569.25|563.6|560.7|561.4|535.85|542.4|523.7||557.1|509.65|509.25|510.7|507|508.35|502.5|505.65|509.95|514.7|514.3|515.8|509.05|512.35|517||515.9|524.1|537.95|509.2||516|510|540.4|541.55|540.1|534.35|540.8||539.5|545.75|545.8||530.75|525|525|520.3|521.25|517.1|508.15|506.6|507.1|503.25|486.6||493.25|478.25|474.65|466.6|466.15|463.1|457.95|451.95|446.45|445.15|444.5|447.8|432.05|448|439.05|444.5|446.25|447.95|450.25|449.15|449.95|452.8|458.75|463.9|459.55|454.75|444.35|444.25|437.65|431.75|432.05||437.8|440.1|430.85|424.2|417.3|419.15|430.7|437.15|435.6|434.55|432.8|431.3|426.9|422.75|422.5|425.75|428.9|422.2|423.75|431.1|443.85||434.55|431.45|429.75|421.15|447.9|467.8|474.65|457.55|451.95|452.65
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2062.1001|2095.75|2239.3501|2182.5|2177.3501|2116.2||2177.3999|2222.2|2322.05|2337.75|2291.95|2292.8|2369.6499|2420.95|2446.8||2429.8999|2428.45|2349.8501|2345.3|2233.3|2270.45|2383.3999|2345.25|2279.3999|2350.8999|2282.8999|2309.7|2390.3501|2502.8||2502.75|2458.05|2435.6001|2368.95|2359.5|2476.8|2287.05|2285.45|2337.55|2233.3|2311.8999|2309.5|2234.2|2285.7|2191.45|2199.3|1951.1|1723.65|1644.95|1629.55|1640.45|1633.2|1615.8|1605.9||1581.55|1583.15|1577.3|1605.25|1580.4|1595.4|1560.55|1489|1494.35|1473.7|1465.25|1440.5|1459.05|1475.85|1484.95||1507.1|1522.95|1546.75|1546.45|1557|1546|1548.7|1562.95|1582.6|1604.7|1637.35|1659.55|1657.7|1602.35|1564.05|1541.85|1532.75|1541.1|1561.55|1555.3||1545.9|1568.95|1577.8|1553.8|1501.25|1514.15|1514|1480.45|1454.65|1482.1|1433.75|1443.6|1388.4|1385.8|1397.8|1406.05|1402|1401.05|1383.55|1405.3|1401.9|1419.6|1387.1|1392.05|1410.65|1432.35|1410.2|1421.75|1438.95|1403.5|1407.2|1403.8|1408.95|1406.6|1390.65|1361.1|1369.7|1359.85|1361.65|1348.55|1343|1352.35|1305.25|1288.65|1281.05|1253|1249|1221.2||1240.35|1259.05|1242.35|1246.4|1254.5|1223.4|1283.85|1309.7|1368.35|1379.75|1355.7|1367.05|1366.25|1312.95|1330.25||1327.55|1302.95|1336.9|1347.75||1304|1269.45|1362.1|1385.55|1368.65|1371|1352.1||1391.35|1406.75|1352.2||1366.85|1332.1|1393.9|1439.8|1412|1317.75|1346.05|1389.9|1421.3|1429.3|1450.05||1463.35|1463.05|1483.5|1497.65|1525.6|1524.5|1508.45|1539.95|1540.55|1550.35|1494.1|1496.25|1444.6|1523.25|1505.3|1505.3|1522.8|1509.9|1488.4|1481.6|1464.75|1424.6|1424.2|1397.15|1340.35|1388.9|1399.5|1321.85|1257.2|1242.8|1297.15||1327.2|1350.35|1375.35|1419.05|1406.65|1353.75|1382.3|1427.95|1428.65|1474|1472.85|1463.15|1452.8|1460.6|1406.6|1407.2|1427.25|1432.15|1393.75|1405.05|1424.2||1364.1|1375.15|1276.25|1304|1375.2|1357.15|1348.15|1291.7|1290.55|1303.4
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1678.723|1684.854|1761.266|1741.527|1777.814|1772.78||1768.9919|1787.0861|1817.491|1850.089|1852.681|1838.625|1868.632|1858.0649|1843.2111||1786.0389|1780.0081|1738.636|1783.447|1715.7581|1697.116|1723.035|1734.001|1705.34|1708.48|1740.381|1687.246|1712.568|1748.506||1747.0601|1671.844|1632.567|1646.623|1593.837|1587.058|1594.037|1621.95|1636.056|1671.944|1664.2679|1664.717|1643.632|1643.682|1624.691|1601.8621|1569.762|1552.317|1530.833|1563.9301|1573.55|1601.812|1606.797|1601.364||1592.9399|1571.806|1549.625|1526.248|1505.762|1494.5959|1481.387|1495.743|1466.584|1453.7729|1434.583|1443.2061|1455.618|1436.178|1480.042||1496.54|1476.403|1486.272|1492.254|1487.668|1493.75|1482.0179|1503.443|1522.1851|1528.548|1545.8979|1583.231|1582.486|1542.418|1535.707|1524.72|1509.9561|1541.324|1540.578|1572.941||1565.037|1549.825|1563.2469|1548.2841|1558.7729|1567.572|1527.3051|1491.5129|1466.955|1485.249|1488.629|1481.123|1481.172|1491.662|1490.121|1494.644|1511.845|1498.174|1490.27|1490.121|1487.6851|1488.033|1472.224|1449.804|1460.741|1486.641|1484.4041|1482.0179|1483.907|1483.459|1494.495|1492.358|1494.595|1450.351|1433.946|1436.233|1462.729|1457.012|1408.99|1401.285|1366.984|1362.858|1363.951|1367.332|1381.698|1384.3831|1385.825|1359.129||1404.218|1441.8|1436.233|1441.254|1439.563|1412.719|1407.797|1406.405|1393.679|1342.923|1333.428|1323.535|1304.7939|1270.741|1292.714||1284.462|1317.073|1345.4091|1341.481||1384.184|1368.674|1431.709|1439.464|1429.124|1424.302|1438.171||1446.125|1442.198|1414.4091||1397.507|1364.8459|1379.66|1403.124|1405.759|1403.124|1379.809|1359.229|1376.528|1376.131|1371.557||1377.075|1358.483|1336.51|1331.6379|1342.625|1310.511|1287.295|1258.661|1193.886|1263.135|1243.002|1224.4091|1223.415|1210.9871|1222.5699|1231.319|1236.589|1220.88|1234.948|1228.337|1224.3101|1210.937|1203.829|1179.271|1181.657|1183.993|1183.1479|1119.1689|1049.572|1061.254|1055.438||1063.5909|998.219|1011.244|1028.7419|1025.959|993.447|1027.1021|1014.376|1027.4|1004.483|998.518|998.518|988.128|978.931|955.765|958.897|928.026|922.508|929.02|904.263|901.43||891.984|896.807|880.103|872.298|904.412|907.445|909.533|906.749|906.202|897.055
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|660.25|656.3|662.95|658.1|648.05|622.4||638.35|658.05|669.65|675.65|669|653.9|659.45|645.25|626.05||636.85|632.95|639.15|639.55|622.3|594.15|596.95|595.2|585.9|614.4|628.25|633.55|637.1|660.15||628.8|630.4|618.95|621.4|624.3|635.35|621.25|627.8|610.1|613.7|637.45|625.5|617.15|615.9|621.25|626.8|624.5|632.75|638.1|663.25|682.2|674.35|672.7|676.15||679.95|689.1|695.85|686.1|700.55|704.5|704.35|722.8|711.25|710.8|708.75|710.75|723.75|695.95|714.35||725.5|732.5|738.15|738.2|742.55|724.95|719.85|723|737.4|772.1|770.25|764|754.6|714.95|706.1|705.3|694.9|715.3|730.6|717.25||710.6|684.55|680.6|677.8|682.5|680|681.65|679.5|672.3|672.1|669.75|666.6|665.1|675|660.75|662.45|671.35|643.3|654.95|652.9|672.3|678.4|658.05|659.65|636.2|648.7|601.6|603.8|612.65|595.7|598.95|607.55|589.75|580.75|566.5|540.4|536.3|510.7|512.75|513.9|515.25|522|512|512.1|520.6|531.05|528.4|515.4||517.65|523|526.95|531.25|534.95|531.7|528.45|532.35|530.95|529.4|540.25|543.45|545.75|545.5|531.4||543.05|532.85|543.4|528.65||526|535.05|568.4|549.9|539.25|538.65|548.6||547.8|549.45|537.6||518.15|511.85|511.25|511.1|510.4|520|516.25|516.8|535.55|510.3|518.5||534.65|538.4|537.7|531.7|544.1|549.55|531.95|533.05|494.7|496.45|495.75|490.75|484.95|495.85|478.45|444.35|440.3|431.85|449.35|443.65|453.3|461.85|435.1|379.85|380.65|372.4|367|359.35|370.25|373.3|373.55||358.05|349.65|364.45|372.05|368.65|366.35|375.55|375.55|371.25|384.3|386.35|389.95|386.85|386.3|389.55|379.35|378|376.4|382.2|380.75|375.1||375.7|364.1|349.15|358.4|365.25|362.2|360.65|359.8|359.4|348.75
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|300.75|302.3|312.55|313.25|309.4|303.8||309.2|320.55|316.05|316.3|315.05|316.35|317.15|317.3|323.2||316.45|324.9|316.1|323.65|305.15|310.85|306.1|305.1|305.15|315.95|316.95|323.9|325.15|328.1||318.25|318.7|316.95|315.35|321|324.6|314.1|309.9|309.35|314.05|316|322.6|309.85|321.75|319.9|321.25|313.35|315|316.35|321.25|334.85|345.4|349.35|351||349.4|348.15|348.45|348.45|350.4|350.6|349.75|350.65|347.65|347.05|346.7|349.15|357.6|367.2|374.25||372.8|366.4|358.6|349.95|350.9|338.65|338.25|324.5|336|334.6|344.55|347.2|344.75|346.1|354.15|334.85|340.15|340.55|338.35|331.4||332.15|327.55|337.3|320.55|322.5|329.6|321.2|316.55|308.25|313.55|322.25|322.4|331.15|335.05|333.4|335.2|333.15|332.55|339.55|333.65|331.65|322.65|325.25|320.9|313.1|318.85|300.85|305.4|301.05|302.4|303.8|306|308.1|286.65|279.95|277.05|271.05|278.55|281.5|277.5|272.05|270.1|271.8|269.25|271.4|277.45|273.45|267.7||274.95|271.35|264.05|268.95|271.05|271.1|265.25|272.15|269.65|269.4|259.4|258.05|255.7|250.25|245.25||248.6|253.15|257.2|256.05||256|255.45|272.55|269.65|275.1|265.7|269.75||276.3|273.35|267.2||265.8|264|271.3|259.9|258.4|260.1|261.05|264.65|273.45|277.75|277.95||271.2|277.6|285.65|287.05|295.05|276.65|259.55|249.4|249.8|254|248.15|247.8|242.7|248.7|259.4|239.55|236.3|231.9|232.4|233.05|226.6|221.95|213.85|206.65|204.8|201.75|201.3|202.4|198|195.95|195.45||197.95|202.6|204.4|206|208.3|209.8|211|212.15|212|212.15|212.25|210.1|210.6|213.15|217.1|219.3|218.5|221.6|223.65|218.6|222.55||212.85|205.35|203.95|207.9|217.35|224.2|230.1|235.4|233.05|232.4
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1330.1|1327.2|1389.45|1372.55|1392.3|1377.5||1372.95|1375.25|1398.85|1389.2|1372.7|1345.8|1347.05|1326.9|1326.3||1294.45|1290.7|1290.75|1288.15|1262.95|1263.75|1276.7|1285.5|1298.95|1289.35|1285.8|1406.7|1423.8|1454.7||1474.1|1409.7|1420.25|1382.15|1371.45|1394.2|1369.4|1389.55|1389.8|1359.1|1373.1|1367.85|1369.85|1388.55|1414.9|1438.25|1420.45|1411.1|1407.2|1471.9|1453.1|1451.2|1465.55|1450.1||1453.95|1432.65|1444.8|1430.45|1430.45|1392.25|1344.75|1268.45|1266.5|1235|1215|1204.25|1265.7|1259.2|1236.3||1234.15|1224.4|1225.7|1242.15|1231.9|1236.75|1223.85|1235.5|1232.9|1216.25|1233.75|1231.3|1185.1|1173.65|1178.75|1157.6|1159.4|1162.3|1143.75|1151.3||1103.55|1089.65|1077.65|1039.85|1022.7|1032.55|1042.5|1023.35|1028.5|1021.4|1021.4|1022.35|985.55|989|980.2|978.8|992.3|999.35|991.55|998.5|999.7|982.95|996.5|997.75|1006.95|1017.9|1019.45|1017.1|1023.8|1027.25|1038.95|1050.8|1056.8|1072.55|1046.7|1029.45|1030.8|1018.1|1019.8|996.4|995.1|1015.4|1028.3|1072.35|1074.1|1071.45|1030.55|997.55||1007.85|1029.65|1005.45|1002|1006.75|997.2|985.95|1004.7|990.25|1009.35|1019.85|1028.5|1000.1|1005.5|1004.6||1004.8|1000.95|1010.45|1010.2||1023.75|993.7|1062.25|1059.75|1058.3|1051.95|1029.85||1058.45|1050.4|1050.55||1050.3|1026.15|1028.95|1041.4|1037.2|1043.95|1024.05|1061.8|1088.45|1099.25|1103.1||1120.3|1100|1115.25|1116.8|1171.6|1163.95|1143.95|1112.15|1105.55|1175.8|1146.05|1124.45|1128.2|1139|1165.9|1194.5|1216.15|1172.35|1141.95|1155.35|1136.55|1139.1|1126.2|1110.05|1134.05|1112.75|1130.3|1062.2|1044.75|1181.75|1116.05||1122.4|1122.65|1131.95|1020.15|1019.2|985.65|981.35|1003.05|1012.45|1018.8|1013.8|1007.5|971.25|945.9|935.7|918.8|909.9|916.15|904.65|908.75|903.6||895.9|893.35|880.55|882.1|919.35|911.05|901.15|864.8|826.95|827.45
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1133.15|1110.05|1124.8|1119.45|1112.6|1110.1||1120.2|1152.45|1163.4|1170.85|1172.35|1160.7|1169.15|1172.8|1182.85||1183.1|1176.35|1170.65|1189.2|1143.75|1152|1177.15|1166.8|1165.4|1194|1210.7|1232.9|1232.1|1221.4||1251.15|1265.35|1250.35|1302.9|1322.15|1306.3|1275.45|1305.15|1278.65|1273.75|1279.55|1281.2|1269|1295.2|1358.2|1328.3|1315.5|1299.5|1276.15|1263.3|1263.1|1273.25|1238.65|1208.4||1198.55|1188.8|1182.2|1200.15|1174.75|1172.75|1164.65|1182.3|1163.4|1162.95|1167.45|1154.35|1152.9|1163.1|1117.35||1134.25|1142.95|1123.65|1119.45|1096.5|1066.95|1063.7|1050.55|1049.95|1061.15|1039.95|1039.45|1035.4|1024.95|1007.6|983.1|992|1000.3|994|978.6||977.2|1000.2|1005|1039.75|989.45|967.95|979.45|976.85|976.8|975.35|972.05|979.75|984.65|985.5|983.5|983.6|985.3|995.65|989.7|972.9|980.1|982|975.25|986.4|979.4|985.45|984.2|983.35|968.55|971.3|967.2|949.6|936.55|939.45|943.75|950.7|945.2|942.55|942.4|945.8|940.6|932.8|930.65|924.4|931.4|931.6|922.15|910.35||906.1|907.3|913.95|916.4|916|909.4|900.95|907.7|898.95|909.55|913.8|918.795|918.746|945.305|951.487||950.894|983.833|1001.787|981.163||972.755|998.473|1034.084|1026.269|1025.972|1017.268|1022.312||991.747|972.013|985.02||948.174|946.69|965.089|970.232|968.155|950.053|937.491|976.761|996.347|981.608|968.65||977.799|962.616|951.487|931.308|947.63|954.801|943.426|920.279|899.605|919.191|906.084|900.1|910.189|939.865|937.837|932.99|941.991|944.316|950.004|959.895|949.064|941.299|947.382|935.908|947.283|949.509|944.316|918.301|904.106|923.84|945.157||937.243|975.129|982.548|988.433|973.2|970.875|979.085|1016.575|1044.519|1050.603|1043.679|983.883|952.13|967.611|980.619|969.787|940.211|935.908|930.517|925.769|911.822||909.398|912.613|903.908|861.027|881.009|869.831|875.469|876.409|863.55|852.916
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1254.25|1256.475|1266.5|1269.45|1274.95|1255.25||1300.7|1323.825|1330.275|1340.375|1339.35|1323.975|1344.375|1336.45|1331.9||1327.475|1313.675|1332.5|1327.9|1323.6|1314.725|1350.625|1368.075|1384.35|1390.7|1421.125|1430.3|1452.325|1466.225||1475.075|1450.2|1453.425|1457.1|1446.875|1454.425|1447.25|1452.875|1454.275|1466.125|1454.3|1452.575|1537.175|1583.975|1604.1|1620.325|1606.55|1601.975|1608.875|1634.4|1644.475|1627.9|1634.45|1651.025||1624.2|1633.825|1562.7|1594.375|1582.075|1555.55|1548.975|1537.15|1530.95|1515.15|1488.8|1479.9|1461.175|1453.025|1469.1||1497.95|1488.875|1474.8|1469.775|1485.3|1473.125|1492.2|1484.475|1461.525|1462.65|1460.55|1450.9|1435.775|1427.075|1413.325|1413.55|1432.125|1434.375|1449.8|1442.875||1438.825|1496.125|1547.225|1543.075|1478.525|1468.725|1467.675|1460.475|1467.35|1449.325|1443.075|1438.9|1437.8|1447.3|1458.725|1472|1486.575|1492.65|1467.275|1473.4|1480.575|1486.625|1472.5|1506.15|1527.7|1541.875|1542.525|1546.5|1538.875|1514.85|1534.525|1516.35|1533.8|1525.55|1507.3|1482.45|1491.075|1484.875|1419.9|1409.975|1412.475|1410.6|1406.8|1406.45|1424.25|1417.525|1411.075|1399.725||1407.425|1398.05|1397.3|1359.325|1366.075|1364.975|1364.175|1376.975|1388.175|1396.1|1403|1432.575|1416.2|1411.2|1391.675||1395.45|1409.675|1464.9|1474.75||1436.5|1422.35|1475.975|1502.7|1449.65|1441.45|1451.175||1481.675|1459.5|1446.125||1427.175|1404|1424.4|1448.2|1441.275|1435.5|1422.8|1457.15|1487.175|1502.9|1531.6||1559.25|1575.825|1575|1568.9|1577.2|1594.45|1467.05|1469.375|1468.5|1475.975|1462.925|1441.4|1434.525|1467.125|1487.175|1493.35|1500.275|1502.6|1499.2|1489.7|1499.65|1505.15|1543.35|1483.4|1511.325|1512.6|1488.7|1477.95|1438.275|1460.425|1459.725||1476.575|1550.5|1548.8|1603.5|1602.3|1592.925|1622.2|1657.6|1622.95|1606.3|1591.225|1568.925|1531.575|1549.9|1545.975|1512.825|1499.025|1459|1454.35|1453.75|1447.4||1445.725|1469.475|1440.525|1392.675|1431|1419.125|1431.35|1395.4|1420.9|1419.3
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|748.762|743.101|761.0813|757.1411|755.8942|755.7944||767.7896|763.5003|772.0789|776.6924|774.5728|772.2286|775.6949|784.1738|798.1391||794.9969|788.7624|801.381|800.6578|789.4607|794.8223|819.3613|824.3239|826.4437|838.2892|836.0697|834.8478|842.2543|833.0771||841.606|817.6655|812.7776|814.8724|799.3361|803.2513|805.4459|795.7451|790.9071|789.3859|795.4957|794.947|805.5208|810.5333|798.7875|783.0516|764.9467|774.049|777.9892|789.1116|778.0391|771.4804|772.3533|775.8445||782.3534|786.2437|782.6776|780.907|786.0691|792.5281|787.5903|788.7375|782.1788|772.3033|775.4705|776.7673|777.4905|760.408|755.4952||754.6224|755.4453|763.4005|761.206|748.8368|745.6198|751.954|750.0837|744.4726|740.5823|730.8315|715.5695|709.5595|711.4548|707.3649|706.8911|718.0883|715.4948|719.5845|722.5522||719.7841|733.6745|759.2858|758.4628|747.7145|749.0612|741.6547|749.136|758.3381|767.8395|765.4454|745.8691|738.3629|741.53|747.0911|749.1609|752.3032|755.6697|751.2557|740.9065|740.0586|742.5025|738.0636|731.2306|740.4576|743.2756|737.889|741.3304|738.687|738.3129|739.6845|748.0637|748.6123|758.388|750.1335|753.974|756.0438|749.8592|739.485|736.692|737.6396|753.1011|746.7919|714.6219|727.2903|736.5174|718.3376|691.7039||698.0132|700.0332|708.163|705.6193|698.7115|699.5594|692.4521|705.4697|704.3973|734.4226|736.5673|717.5646|700.6566|705.3201|709.4847||693.9733|704.4472|712.5521|713.2753||698.4372|681.8285|709.1106|714.6219|721.804|718.3376|723.001||741.53|744.9714|774.9219||743.7993|729.859|737.5648|748.2133|732.7518|746.8916|743.6497|745.8193|754.1984|762.4279|774.049||775.9443|779.3109|757.8643|763.1013|774.0989|791.4557|782.1539|777.5154|765.2958|801.2065|801.2314|762.6773|772.0789|767.64|775.2211|791.2811|811.3063|806.2938|789.0118|784.2237|788.912|803.9247|800.6329|796.8174|787.5903|785.4457|778.3384|736.5424|693.5244|684.023|703.0507||729.6096|719.9836|735.5698|744.1484|750.0587|739.7095|731.5049|732.5523|733.4999|738.6621|723.9238|714.0483|706.3674|708.5121|711.5795|706.2427|710.7565|716.3676|714.4723|711.8289|704.6716||696.8162|686.1178|684.846|684.6215|703.9235|719.1107|703.5993|693.9234|684.3721|689.684
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2490.8|2529.3999|2594.7|2621.05|2632.2|2634.6001||2684.8501|2749.3501|2750.8999|2693.25|2683.05|2700.8999|2718.8|2714.3501|2682.8999||2677.5|2641.45|2684.3|2680.7|2657.1001|2667.75|2690.1499|2700.5|2686.8|2744.1499|2756.8999|2816|2876.05|2904.1001||2927.8|2925.2|2916.6499|2857.8|2842.1001|2841.6499|2798.1499|2844.55|2855.55|2847.95|2832.5|2886.1499|2920.55|2912.95|2833.45|2853.05|2847.2|2850.45|2889.5|2932.1001|2920.3999|2874.95|2851.7|2789.8||2796.7|2798.3501|2797.75|2817.2|2799.45|2730.3501|2740.8501|2741.8501|2726.25|2674.05|2647.55|2673.95|2675.8501|2680.6001|2697.5||2763.6001|2782.6001|2747.3501|2772.2|2782.95|2781.6001|2797.05|2836.3|2833.8|2818.8|2805.5|2819.1001|2782.2|2763.3|2745.7|2777.7|2793.8501|2810.25|2835|2838.25||2829.001|2876.9319|2894.47|2874.49|2890.4839|2893.8721|2887.9929|2886.5969|2890.1851|2903.0891|2908.968|2927.7019|2909.5659|2912.207|2892.377|2917.189|2933.282|2928.8479|2896.7119|2918.0359|2896.811|2884.6541|2881.167|2903.8369|2964.9209|2996.459|2975.135|2993.769|2998.4021|3012.8511|3045.187|3041.5|3037.6641|2997.7549|2962.1311|2966.2661|2996.908|2981.0139|2980.7649|2954.2581|2919.3821|2890.2351|2874.241|2855.009|2904.7329|2896.7119|2844.696|2802.4451||2830.147|2828.353|2826.311|2850.7241|2903.0391|2778.3799|2766.97|2783.4121|2809.2209|2850.0271|2915.9441|2895.2671|2854.4609|2853.9629|2841.1079||2813.7549|2775.739|2884.6541|2852.468||2855.2581|2776.2871|2902.6411|2917.688|2931.24|2877.7791|2876.7319||2945.689|2903.3379|2953.4109||2927.4529|2931.29|3023.165|3056.646|3084.946|3108.1641|3096.2561|3179.313|3243.5859|3252.6541|3338.749||3407.3069|3436.7029|3451.75|3449.5081|3407.8049|3412.2891|3464.156|3338.4009|3212.645|3422.304|3429.479|3393.4561|3402.125|3377.761|3510.4431|3571.377|3449.3579|3453.1951|3498.386|3524.009|3521.4709|3482.166|3477.738|3412.2629|3423.7061|3364.1021|3277.582|3324.1509|3239.968|3380.6201|3341.9619||3457.7871|3358.231|3231.262|3259.4221|3216.9331|3147.5271|3187.1799|3250.4661|3240.7151|3232.207|3181.907|3145.4871|3040.1599|3068.3201|3052.051|3028.8159|3087.3259|3094.6399|3086.082|3058.8181|3067.375||3057.9221|3025.0349|3034.041|2979.312|3119.8149|3097.2771|3102.103|3096.978|3098.272|3169.5681
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|420.15|417|447.05|452.1|450.2|442.15||440.3|445.4|445.6|455.9|468.55|453.95|449.75|464.6|469.8||472.6|478.3|468.4|478.15|459.8|468.8|479.85|486.05|473.25|470.45|493.75|512.95|533.75|542.8||516.1|508.05|498.65|487.5|473.65|477.5|475.9|495.3|505.7|484.35|487.95|494.15|478.15|481.4|478.75|483.25|463|451|444.4|473.05|483.3|486.8|477.95|478.35||463.55|456.3|462.3|469.25|461.3|456.95|458.1|468.3|448.05|437.9|424.1|430.7|420.85|406.85|403.65||426.95|436.6|441.75|442.05|437.25|436.65|426.95|434.7|442.15|443.1|442.7|448.8|445.8|444.8|458.1|416.3|417.35|400.05|391.75|393.5||383|396.95|405.5|401.45|391.65|392.25|388.35|390.05|383.1|393.65|385.35|389.55|376.05|379.4|372.05|374.25|382.3|375.9|369.05|368.1|367.55|367.6|371.35|369.25|380.25|390.85|394.8|393.15|385.4|383.15|387.75|395|395.05|399.2|398.8|394.7|394.25|387.75|385.85|381|391.2|389.3|389.8|385.2|403.3|402.1|392.95|382.8||398.8|412.8|425.75|401.1|385.95|367.1|362.55|369.95|364.4|372.15|362.6|366.25|348.35|349.5|355.85||359.35|361.4|370|353.55||348.7|336.2|361.05|365.2|352.2|350.45|350.65||350.25|326.85|326.3||327.15|314|317.75|331.7|339.75|335.1|331.8|326.4|333.9|333.8|330.2||340.35|333.25|336.6|337.85|349.45|359.35|345.25|344.1|340.25|350.7|332.8|333.05|316.1|308|309.9|303.9|302.7|291.4|290.8|295.4|279.4|278.05|278.95|262.05|261.85|257.25|255.35|241.15|226.3|229.05|231.4||240.3|239.2|248.9|252.1|251.55|243.15|253.35|261.4|262.65|264.35|264.7|268.2|272.9|259.05|250.3|254.3|238.35|240.55|237.4|235.6|239.9||236.95|236.2|231.9|232.3|249.9|245.85|251.45|244.55|246.35|243.65
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|649.25|642.95|676.275|687.975|702.8|681.175||691.8|703.05|714.7|711.25|708.575|697.525|687.45|684.5|675.55||670.05|661.875|666.2|664.45|653.3|633.35|658.55|662.45|661.525|663.575|685.65|704.95|715.025|740.2||721.875|697.325|698.375|682.4|675.825|678.575|673.45|687.5|672.8|669|677.225|669.6|673.3|668.275|670.7|679.875|678.425|679.625|688.6|715.3|715.975|701.525|704.975|702.625||687.15|683.975|691|680.575|697.275|689.925|674.95|687.9|699.98|690.7|644.8|624.12|580|556.12|563.25||560.08|533.45|534.45|544.48|552.25|547.33|552.33|542.95|539.88|539.52|539.73|550.33|549|558.17|549.95|547.7|550.05|552.42|551.52|553.65||533.38|541.05|537.38|547.67|553.35|548.23|555.75|559.27|573.52|549.77|550.33|531.08|533.77|506.88|510.9|518.15|521.35|518.5|509.6|510.57|500.52|503.77|508.23|513.67|514.92|521|525.95|523.3|520.4|523.73|535.05|532.67|531.23|524.55|518.52|515.85|510.27|514.85|516.88|517.9|513.42|507.38|512.7|505.25|507.38|504|500.93|491.62||503.82|500.15|484.27|480.23|478.93|484.23|476.9|476.4|478.62|473.18|483.88|475|477.15|478.43|474.4||475.68|470.1|482.25|484.5||485.43|478.7|500.23|505.18|502.95|500.12|499.95||517.83|497.48|500.1||493.48|491.38|501.32|510.45|518.62|516.02|515.42|523.02|535.7|508|530.62||533.67|532.73|532.62|527.02|548.65|556.3|553.35|542.62|543.52|548.23|532.1|515.1|526.62|530.67|526.58|519.95|508.52|518.17|513.25|497.07|504.82|508|517.35|506.68|488.18|482.35|467.38|454.5|462.65|461.9|457.98||471.57|474|484.3|485.02|485.07|480.73|483.55|504.62|460.8|450.8|453.98|456.25|465.25|471.9|460.77|443.45|428.4|423.12|415.52|418.15|410.75||411.12|402.45|396.93|399.48|431.9|433.15|440.02|435.73|436.57|428.4
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|110.65|115.75|120.75|119.4|119.9|115.55||117.9|121.4|125|125.15|127.1|128.1|130.05|133.1|130.6||130.35|127.85|128.95|128.5|126.95|129.05|134.5|136.5|130.1|129.65|136.7|143.05|149.15|149.2||132.35|125.95|126.35|125.85|127|127.05|125|120.05|121.3|109.85|109.95|112.85|109.95|109.9|110.25|113.1|111.4|109.1|110.8|116.8|116.95|124.6|126|124.6||115.9|116.95|117.45|119.15|119.1|119.4|117.3|118.95|119.8|115.7|115.4|116.95|114.4|110.65|119.75||128.2|130.4|135.4|132.3|133.45|128.7|129.2|137.7|144.4|144.1|146|149.65|153|153.7|152.45|149.2|152.75|148.65|144.35|137.95||136.8|140.25|142.4|143.45|143.15|144.5|145|146|145.95|148.3|145.3|147.7|140.8|142.9|144.1|146.25|148.2|154.25|149.2|152.45|152.55|149.2|144.15|152.65|157.1|162.55|167|169.35|160.1|159.6|157.9|161.35|159|161.85|162.6|162.6|170.4|174.05|171.55|168.9|169.1|170.6|169|170.95|174.75|178.75|170.15|171||175.85|185.55|189.1|171.95|156.35|151.3|151.65|154.8|154.8|158.15|158.1|152.35|138.5|138.3|136.55||140.4|139.85|148.95|137.25||139.5|131.25|143.8|142.9|145.25|138.35|131.8||125.55|119.6|121.45||123.25|122.35|123.75|129.75|124.1|125.85|119.95|125.15|131.7|134.35|133.55||135.05|137.8|140.8|142.1|135.7|142.8|150.3|157.3|149.85|140.5|127.75|116.15|98.4|85.95|88.25|78.6|76.4|75.4|72.75|74.05|74|74.5|76.5|71|69.3|63|64.3|64.15|60.15|56.25|58.5||54.8|57.1|60.15|61.75|62.85|59.95|63.7|65.45|65.7|64.75|64.3|67.55|66.8|62|61.75|62.35|62.1|61.15|62.3|62.6|60.5||60.4|61.3|58.35|57.5|63.85|63.25|58.25|51.3|53.05|44.3
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|197.63|201.47|210.73|216.07|212.4|211.3||215.8|217.33|225|234.23|231.33|228.33|230.7|229.7|230.53||214.6|209.47|202.3|207.97|206.93|211.37|222.6|221.6|215.37|218.57|215.2|211.53|215.6|221.13||220.9|217.2|218.53|212.7|212.03|213|207.73|209.63|201.87|199.3|200|199.73|194.4|185.17|183.2|186.67|184.4|181.17|181.67|188.63|188.33|183.8|182.77|180.43||179.1|179.9|178.23|179.97|183.97|177.8|177.77|177.73|173.07|171.07|170.33|171.9|166.5|163.77|164.8||169.2|169.07|171.8|170.03|170.13|172.6|171.97|174.67|176.63|176.67|181.5|183.1|181.87|174.1|175.73|176.63|179.47|182.37|184.93|184.27||184.1|181.37|178.73|178.07|180.07|181.47|181.27|185.97|189.23|204.23|203.03|202.97|198.63|197.47|195.47|195.03|198.17|198.67|196.93|200.17|203.03|201.6|197.17|206|202.9|198.9|198.93|196.7|198.97|200.23|201.5|200.73|199.2|191.77|192.27|187.7|186.47|187.1|186.93|189.5|192.1|189.7|184.2|177.6|181.83|176.67|167.9|169.6||174.83|177.07|170|167.63|163.6|163.2|161|157.23|156.43|153.13|154.23|155.3|155|155.8|155.67||155.13|154.27|157.7|158.1||154.37|150.93|156.03|159.17|157.37|156.93|156.83||158.4|156.33|153.33||153.2|151.5|155|159.33|157.7|156.5|155.77|157.27|161.1|161.27|160.9||160.67|158.8|162.1|162.13|163.9|165.93|166.73|165|161.63|168.3|163.17|163.27|161|162.67|163.8|156.3|150.43|148.4|149.23|151.6|149.93|151.03|153.03|150.03|153.07|150.17|148.2|145.3|145.73|147.67|144.43||146.8|150.27|152.53|154.03|154.6|154.17|152.4|155.73|151.43|149.93|149.57|150.33|148.53|147.3|148.73|148.5|147.5|145.27|144.3|143.6|143.47||142.43|140.2|140.57|139.57|149.6|150.63|153.73|150.97|152.47|144.9
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2329.3999|2335.1001|2349.05|2374.75|2394.2|2388.55||2399.3999|2391.1499|2406.6499|2424.75|2404.95|2376.2|2400.1499|2431.1499|2431.8999||2422.8501|2411.3501|2418.8999|2407.1001|2393.1499|2389.6499|2396.6001|2436.8501|2455.8501|2454.1001|2445.75|2478.6499|2546.8|2654||2649.55|2646.75|2676.1499|2645.1001|2640.05|2669.3999|2686.05|2708.6499|2686.2|2704.05|2701.8|2685.3|2723.8501|2709.5|2746.6499|2782.3|2784.5|2812.45|2800.3501|2722.25|2768.25|2775.45|2762.55|2786.3501||2810.6499|2800.8999|2777.7|2780.6001|2766.7|2801.05|2732.8999|2724.1001|2687.7|2677.95|2666.3999|2645|2633|2634.1499|2619.3999||2486.05|2483.8|2426.3999|2404.5|2392.3|2390.45|2381.8|2384.5|2371.5|2357.7|2377.1001|2386.8501|2332.8|2333.3|2334.75|2361.3999|2342.3999|2348.7|2358.1001|2378.1499||2434.8999|2408.6499|2417.3999|2412.3501|2414.8501|2436.7|2444.1499|2451.45|2447.55|2481.6499|2472.5|2499.05|2487.3|2478|2471.3|2492.55|2460.2|2448.6499|2490.1499|2480.5|2490.25|2514.3501|2482.8999|2417.7|2407.8999|2391.95|2364.6001|2366.5|2378.8|2356|2359|2339.3|2342.05|2363.25|2358.8|2358.3|2340.05|2321.7|2326.3999|2354|2344.05|2336.55|2362.25|2344.1499|2359.75|2374.25|2376.25|2376.8501||2328.95|2402.1001|2432.8999|2411.2|2390|2394.6499|2407.6499|2408|2353.75|2407.6001|2406.55|2379.8501|2360.6499|2307.75|2349.3999||2397.45|2436.6499|2458.8999|2460.6499||2454.3999|2462|2476|2409.8999|2405.25|2408.3|2373.2||2399.1001|2431.5|2398.75||2317.8999|2237.05|2318.6001|2337.3|2353.2|2312.05|2215.2|2226.3|2244.05|2210.8501|2204.75||2227.8501|2198.5|2174.55|2201.1001|2196.8999|2193.5|2177.95|2143.3999|2132.05|2163.3|2178.8501|2179.25|2167.6001|2181.1001|2146.8501|2163.8999|2196.1001|2215.2|2241.55|2263|2235.5|2216.25|2236.6499|2269.55|2245.6001|2232.8501|2230.45|2248.6001|2263.8999|2300.3999|2391.3||2399.6001|2409.3501|2367.6499|2355.95|2363.1499|2332.6001|2351.1499|2398.55|2372.3501|2375.8999|2429.1001|2391.2|2368.8501|2417.3|2450.55|2426.5|2387.55|2395.3999|2406.6001|2384.3|2388.8999||2402.25|2370.3501|2311|2305.95|2333.45|2315.3|2343.95|2320.05|2370.75|2374.75
04270|18186|/equities/hindustan-zinc|NIFTY200|329.85|330.3|331.65|330.25|326.7|318.8||322.95|332.65|329.55|328.45|324.05|319.5|316.25|317|320.65||318.55|315.75|314.8|315.45|311.35|317.65|323.85|323.2|323|322.35|342.05|359.9|369.3|387.65||346.7|332.85|318.75|315.5|315.45|313.45|314.65|312.05|309.75|306.15|311.6|321.85|321.7|321.75|322.6|322.55|317.8|318.6|323.25|334.75|334.9|334.45|333|335.4||329.45|329.95|328.95|328.05|325.05|325.2|322.75|321.75|324.05|318.2|315.3|316.05|316.25|310.25|308.1||321.25|317.65|330.85|320.9|319.8|316.15|309.35|317.6|318.4|319.45|319.65|321.25|324.5|320.5|323.55|316.25|320.45|326.5|328.55|327.05||333|339.95|344.1|347.2|335.2|334.85|335.7|331.95|331.45|333.55|335.35|337.3|339.5|339.95|339.3|340.1|339.2|339.55|336.05|331.45|332.9|331.75|328.9|334.15|334.2|339.95|339.6|344.05|340|338.05|338.6|339.85|333.7|324.7|324.4|327.55|327|326.65|328.75|325.85|333.3|329.45|344.55|344.6|347.65|345.5|315.65|311.8||317.1|313.1|317.85|309.85|296.5|288.05|290.4|297.7|305.1|307.2|308.2|318.75|304.15|299.55|302.25||284.4|282.9|292.1|291.75||291.95|294.15|308.85|319.1|307.5|301.35|297.25||280.25|272.9|262.25||278.05|266.7|265.05|270.45|278.25|283.35|286.35|295.1|303.7|300.75|301.95||305.45|297.65|309.2|311.45|325.9|318.05|315.3|300.15|297.5|304.45|305.15|304.4|304.55|300.5|300.55|305.6|304.7|297.1|300.1|296.95|298.6|297.15|297.3|293.25|294.75|289.2|292.4|288.75|274.75|263.3|264||268.05|275.65|283.2|296.4|298.8|268.6|274.2|279.75|285.4|290.65|292.25|304|308.15|275.1|256.9|244.05|239.05|239.05|239.2|239.65|241.8||241.65|240|232.4|234.5|241.75|242.05|242.15|243.25|242.55|241.2
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2713.8|2741.7|2867.75|2883.55|2906.5|2894.8501||2925.3999|2948.3999|2975.45|3000.8501|2992.6499|2908.8501|2945.6001|2941.6001|2979.55||2899.7|2895.8999|2900.05|2887.95|2844.7|2900.8|2915|2911.6499|2896.1499|2903.95|2844.1001|2795.1001|2822.8999|2811.5||2808.75|2765.6001|2755.1001|2749.25|2720.6499|2727|2750.95|2741.45|2725.2|2711.6499|2754.3|2746.45|2804.95|2839.8|2839|2817.3999|2734.7|2774.3501|2742.5|2825.6499|2812.3501|2815.45|2818.05|2849.8||2830.1001|2829.3|2837|2765.3|2758.6001|2777.7|2747.75|2798.5|2755.7|2718.2|2700.3501|2699.25|2691.25|2721.95|2722.05||2710.75|2738.3999|2731.1499|2704.1499|2668.75|2658.5|2671.6499|2623.8999|2628.1001|2661.7|2676.05|2554.6499|2462.05|2441.1499|2414.8|2425.8|2433.95|2464.3|2482.5|2490.3||2458.75|2481.6499|2536.8999|2540.1001|2531.1001|2544.8999|2476.95|2496.45|2512.05|2529.2|2496.3999|2494.8999|2475.7|2459.3999|2475.25|2501.2|2494.95|2509.2|2487.3999|2497.2|2522.8999|2516.3999|2488.1001|2487.3|2521.45|2545.1001|2539.2|2559.8|2561.8999|2544.75|2554.5|2585.75|2619.05|2584|2562.1499|2580.75|2552.8501|2541.3501|2508.8501|2567.55|2530.5|2540.8999|2518.05|2445|2459.8501|2502.8501|2486.45|2422||2438.7|2464.2|2531.3501|2496.75|2430.1001|2377.6001|2377.2|2418.5|2420.1001|2538.8501|2577|2518.3999|2509.8|2497.3501|2479.7||2415.8999|2492.3501|2574.05|2547.1499||2512.95|2419.8501|2513.8999|2502.55|2482.7|2472.3|2445.8501||2531.45|2498.1001|2605.6499||2532.75|2470.75|2465.75|2509.8999|2531.8501|2531.6499|2514.6001|2515.55|2510.3999|2535.5|2568||2599.8|2577.3|2510.25|2543.8999|2582.95|2654.8999|2564|2606|2539.3999|2684.7|2707.75|2628.6001|2651.95|2741.3|2745.1499|2805.3501|2858.6499|2860.45|2791.5|2760.6001|2767.1001|2747.05|2733.3501|2721.5|2707.75|2703.55|2659|2579.25|2377.8|2425.75|2467||2551.3999|2589.45|2663|2688.1499|2656.95|2566.5|2632.75|2684.05|2670.8999|2747.55|2751.2|2657.5|2661.3501|2638.8501|2651.8501|2578.5|2568.75|2558.6499|2518.05|2518.95|2476.45||2455.1499|2403.05|2403.6499|2414.8|2479.3999|2494.6001|2424.6499|2350.3501|2302.6499|2295.8999
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|718.4|722.2|751.05|760.2|751.85|752||762.9|761.3|764.05|773.3|776.6|771.45|780.9|786.55|780.15||782.1|785.95|800.95|803.9|802.05|798.7|835|829.4|841.7|759.3|755.5|745.85|747.45|745.45||727.3|709.95|708.6|713.3|703.4|702.2|689.5|697.1|700.2|692.35|700.85|709.5|717.15|730|722.95|717|703.35|711.85|710|720.15|727.2|714.35|707.45|707.4||720.25|720.95|716.9|721.15|724.3|725.15|719.9|719.05|713.65|699.75|698.8|691.05|694.45|682.7|680.7||688.3|701.2|702.65|704.8|701.35|693.55|700.9|702.85|697.65|702.45|714.65|690.4|681.4|682.5|687.5|685.05|677.45|676.75|676.65|655.95||641.9|655.9|660.3|667.45|664.35|664.95|646.25|638.55|641.9|654|650.3|647.85|640.25|630.85|630.9|640.1|650.3|649|634.05|624.7|630.85|631.25|630.4|633|640.1|645.3|635.15|635.7|640.4|636.1|642.4|648.2|642.7|650.25|648.35|650.1|662.75|643.05|652.25|652.5|650.3|647.35|642.45|618.6|625.45|633.2|623.6|597.3||594.75|609.85|613.25|607.1|608.2|602.8|591.55|596.75|600.5|621.45|621.35|598.75|591.1|569.95|579.2||559.1|559.75|566.95|575.2||560.6|538.55|566.2|576.7|577.65|565.9|571.25||594.4|582.1|591.45||578.55|571.55|567.5|586.4|573.45|586.65|578.6|589.5|594.95|603.5|612.85||625.6|625.1|608.05|609.45|620.75|632.1|610.5|608.35|597.75|628|641.1|616.3|609.85|624.05|644.65|657.35|658.35|673.95|647.6|630.65|632.15|633.35|629.6|614.15|628.3|622.35|617.35|603.8|537|528.25|522.35||538.05|533.8|552.7|551|546.45|533.15|543|553.3|556.5|548|544.7|542.05|541.1|546.7|537.25|531.7|527.5|535.05|528.75|528.8|520.1||513.55|503.6|500.3|494.5|517.15|510.4|512.45|518.05|525.8|515.45
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1434.25|1453.65|1492.95|1487.9|1458.5|1462.35||1512.35|1529|1520|1536.55|1510.25|1507.8|1527.4|1508.9|1510.85||1528.65|1528.3|1508.4|1517.75|1481.55|1471.8|1500.4|1505.75|1496.95|1500.55|1505.4|1504.4|1529.2|1519.45||1520.25|1520.35|1532.95|1536.6|1529.4|1548.55|1553.5|1548.7|1576.75|1582.55|1589.5|1600.4|1562.45|1567.25|1587.15|1576.75|1627.7|1638.05|1628.15|1603.95|1616.25|1611|1614.7|1636.85||1621.65|1610.75|1589.7|1563.35|1629.75|1628.9|1633.45|1594.6|1585.15|1557.7|1471.15|1464.45|1465.25|1485.9|1472.25||1484.4|1450.95|1441.3|1450.05|1450.05|1441.65|1436.8|1438.5|1445.9|1446.5|1445.3|1449.25|1455.25|1475.75|1495.95|1499.35|1474.15|1455.95|1484.8|1543.85||1477.2|1489.75|1521.45|1547.95|1531.65|1543.2|1585|1568.6|1569.2|1589.1|1568.45|1566.65|1553.45|1558.8|1567|1581.9|1598.35|1549.15|1525.25|1533.6|1525|1527.35|1534|1508.1|1516.2|1503|1504.3|1515.75|1501.65|1473.9|1467.7|1444.35|1447.5|1474.8|1467.1|1466.8|1471.9|1484.05|1446.4|1476.85|1479.85|1493.5|1527.4|1527.85|1504.95|1487.05|1475.5|1473.1||1481.7|1484.8|1497.4|1449.95|1453.75|1451.7|1443.2|1435.6|1414|1417.85|1424.9|1439.7|1451.6|1381.2|1380.05||1399|1360.7|1417.15|1386.6||1364|1351.05|1419.6|1430.5|1449.5|1426.95|1410.65||1437.6|1433.2|1432.95||1400|1388.25|1402.85|1438.15|1434.6|1436.6|1438.25|1475.1|1493.05|1464.9|1471.2||1471.1|1468.25|1481.5|1495.55|1471.3|1496.9|1431.2|1427.1|1426|1482.35|1486.2|1499.45|1466.15|1493.75|1498.2|1497.85|1504.9|1497.7|1494.9|1497.8|1501|1512.8|1473|1467.75|1470.25|1436.4|1387.95|1365.35|1315.5|1371.25|1378.8||1438.25|1438.95|1462.85|1494.9|1510|1523.55|1550.85|1554.7|1549|1565.95|1609.7|1605.15|1571.2|1611.7|1584.25|1549.45|1519.2|1520.85|1510.1|1510.3|1497.65||1484.05|1458.2|1457.8|1432.7|1461.45|1477.55|1479.35|1455.7|1489.75|1466.55
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|587.25|589.9|599.55|604.1|616.25|620.3||640.15|643.25|653.35|664.25|672.6|642.05|646.4|651.3|655.25||627.2|623.3|631.5|626.2|618.4|617.5|631.95|622.65|621|620.5|629.3|631.75|659.7|673.5||651.95|656.8|661.7|661.5|660.15|681.65|678.65|678.9|676.5|667.8|671.85|673|664|663.65|673.5|685.75|687.85|692.3|678.55|703.55|699.7|695.5|689.9|693.4||696.7|717.15|702.1|693.95|697.75|676.1|658.45|659.1|659|656.15|651.85|655.4|669|681.45|666.2||680.7|676.3|671.8|671.4|669.6|656.4|658.7|651.9|650.95|650.5|669.75|651|633.85|632.95|636.35|652.6|653.8|646.8|645.05|635.4||604.8|626.25|627.05|622.65|632.05|626.25|625.5|613.35|621.1|628.05|627.1|621.25|619.4|614.35|612.7|614.7|619.6|616.25|601.05|605.35|602.45|579.3|580|589.95|577.8|587.6|587.9|579.75|581.4|571.15|573.7|582.15|578.25|569.7|566.1|552|554.25|546.7|527.35|525.9|531.15|553.8|544.9|541.9|544.3|548.05|548.7|560.15||556|572.6|556.3|561.75|564.55|559.4|553.7|551.7|521.95|524.5|520.85|526.7|543.9|512.4|492.75||477.95|452.05|451.05|456||458.9|443.7|455.5|454.85|455.85|448.5|436.7||444.35|445.6|431.75||430.65|430.05|429.8|435.95|437.75|430.05|422.05|426.55|443.9|450.25|461.8||484|486.2|479.05|483.5|497.65|490.2|477.15|472.15|461.55|477.65|477.6|470.9|465.75|485.45|486.2|488.3|490.75|486.35|487.25|491.25|476.15|476.85|476.8|472.35|476.6|478.5|475|489.45|481|490.9|499.05||501.9|501.9|506.1|515.25|515.55|506.9|499.7|508.95|509.7|521.65|526.15|525.9|509.7|510.4|507.5|503.9|498.7|498.85|498.75|499.95|500.95||496.15|484.75|482.5|469.2|482.55|482.15|486.25|480.15|490.25|498.65
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|742.25|759.05|775.4|771.95|781.05|780.75||789.7|784.2|794.65|791.1|801.7|778.45|780.2|779.15|789.8||757.95|743.15|762.15|764.75|738|713.1|745.1|762.65|752.25|784.3|771.8|797.15|819.75|843.4||878.5|877.3|843.3|816.55|755.95|758.7|743.85|759|784.85|761.95|758.35|759.1|749.6|737.65|747.75|750.25|744.35|728.95|744.4|735.6|754.3|753.9|732.3|716.45||725.2|728.85|730.4|753.35|772.25|768.15|744.05|721.6|729.2|705.65|699.9|692.2|687.3|668.55|683.4||717.9|712.75|700.5|718.55|707.9|693.05|687.15|714.3|708.8|720.55|723.4|741.6|744.55|725|723.85|728|732|713.05|725.45|743.8||760.15|774.6|764.35|726.55|707.05|690|701.75|714.95|706.7|717.2|712.25|688.9|692.75|660.15|640.95|636.2|632.1|624.7|629.25|634.45|633.7|626.95|639.3|635.8|639.45|651.5|651.25|625.65|598.85|587.65|599.8|607.75|593.7|603|571.75|582.7|601.45|592|584.15|573.4|572.3|582.45|589.1|577.5|551.95|522.95|510.45|496.2||495.95|489.65|480.15|476.75|486.5|468.15|453.55|453.95|453.95|466.3|465.8|461.9|468.4|448.95|452.05||424.6|410.1|417.15|409.8||393.75|390.15|391.7|393.05|392.05|385.35|391.85||394.6|382.8|387.35||394.8|397|400.35|412.2|413.05|410|405.45|405|414.4|411.3|404.6||406.25|404.95|418.65|415|410.65|408.6|405.9|403.75|406.6|408.3|408.85|398.45|404.55|402.9|414.1|417.2|413.85|417.55|417.8|421.65|417.4|408.25|412.65|413.7|415.45|426.8|428.05|405.05|407.5|406.75|413.75||445.75|437.75|439.35|447.45|434.45|426.95|442.75|444.15|446.6|446.8|453.9|450.95|450|453.45|459.05|465.8|465.6|462.7|455.45|455.6|456.3||449.45|451.4|441.75|434.55|452|456.05|451.95|454.85|465.6|468.3
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|45.15|46.35|48.55|48.75|48.75|47.2||48.6|49.5|50.25|51.2|51.65|50.9|51.9|52.25|51.35||51.1|50.55|52.2|50.55|49.5|49.55|52.35|52.85|49.35|50|49.7|48.65|48.6|50.95||49.4|48.9|49.1|47.8|48|47.8|47|47.95|47.65|47.35|47.65|48.3|46.25|46.85|47.1|48.5|48.5|48.5|47.85|49.15|50.95|48.65|47.95|46.85||46.9|46.15|46.4|45.15|45.65|44.9|44.45|42.95|43.45|42.5|42.2|42.55|42.9|40.95|41.8||44.65|44.15|44.85|45.5|45.9|46.9|45.85|47.4|49.2|47.8|49.75|51.7|51.85|52|51.95|50.7|50.75|51.2|51.15|52.15||51.2|52.6|54.05|53.4|53.8|54|54|53.75|53.2|53.95|53.6|54.45|54|54.2|54.2|55.85|56.95|58.25|56.9|57.75|58.1|58.45|57.6|57.8|58.55|59.6|59.45|60.05|60.35|59.7|59.35|60.4|59.8|60.65|60.95|57.55|58.5|59.15|57.9|57.8|58.95|59.25|57.25|55.15|55.55|56.05|55.8|54.2||55.2|56.25|55.35|56.75|56.85|56.2|55.75|54|54.7|54.8|54.65|53.35|52.25|51.1|51.2||50.65|50.7|53.65|52.45||54.05|50.55|55.8|57.45|57.8|55.3|54.3||57.05|55.7|58.25||57.7|57.2|58.75|61.35|59.45|60.35|59.4|60.9|63.4|65.25|66.95||66.85|66.65|67.25|66.8|68.2|67.1|64.5|63.45|63.45|64.7|63.8|61.4|61.5|62.4|58.1|56.4|53.85|54.1|52.1|52.55|50.55|50|49.15|48.3|49.05|47.65|47.7|46.6|47.2|47.9|47.8||48.05|49.5|49.7|51.45|50.15|46.65|48.45|46.25|46.05|47.15|44.45|44.4|45.8|41.4|39.7|38.6|37.4|37.05|36.65|36.7|36.95||35.9|35.9|34.6|34.25|36.95|37.4|37.75|37.75|37.75|37.45
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3677.78|3648.53|3629.03|3671.6001|3751.6001|3760.1799||3812.7|3905.03|3881.6499|3833.45|3772.05|3755.8201|3798.6799|3606.3|3591.1001||3695.8999|3665.45|3594.3799|3595.3501|3573.25|3561.8999|3678.3501|3622.28|3661.97|3955.8799|4286.9302|4241.1499|4340.8501|4608.02||4714.4502|4740.0498|4369.1802|4403.3198|4402.8799|4172.8799|4098.7998|4210.0698|4273|4155.2998|4189.4502|4124.7998|4193.2002|4313.52|4252.8999|4281.27|4307|4112.2998|4049.9299|4304.3799|4374|4445.4302|4388.25|4352.9502||4440.6201|4499.7998|4376.3198|4460.1001|4068.75|4076.45|3834.22|3924.1001|3893.45|3571.72|3538.97|3508.1201|3511.3201|3528.45|3554.97||3557|3568.53|3585.05|3621.1001|3583.4299|3574.45|3677.1201|3618.47|3676.95|3690.78|3716.22|3676.1001|3634.0701|3572.6201|3572.8999|3542.1499|3589.97|3643.4299|3625.25|3506||3521.25|3527.1499|3614.47|3648.97|3698.8501|3613.3501|3671.0701|3689.6001|3660.5|3625.3799|3652.03|3625.78|3632.97|3570.55|3496.0701|3496.95|3515.1201|3501.8|3540.8799|3571.3501|3580.75|3610.8|3640.28|3605.97|3650.6201|3694.55|3604.28|3633.75|3614.3|3581.75|3620.3999|3559.95|3465.1201|3447.6201|3533.45|3617.7|3684.8201|3717.78|3778.8201|3770.8999|3827.55|3792.6201|3837.4299|3768|3683.1799|3828.3|3519.9299|3404.45||3340.6201|3481.45|3672.8201|3728.6799|3843.53|3738.4299|3713.05|3866.72|3974.3201|4407.7002|4353.5698|4229.1001|4178.1802|4126.8799|3995.72||3882.2|3873.3999|3989.3799|4021.72||3973.2|3942.53|4198.2998|4108.3799|4021.72|3976.8201|4002.28||3986.28|3868.97|3910.3999||3898.3999|3893.72|3906.3501|3959.7|3996.6001|4069.5|4132.8501|4063.5701|4210.9302|4171.8198|4244.3501||4200.52|3875.5701|4049.6799|4033.22|4093.55|4085.6499|4152.2998|4290.4302|4297.8799|4346.77|4446.27|4604.2998|4410.1201|4418.3999|4529.2002|4278.9302|4427.9302|4544.0698|4605.27|4684.8999|4663|4545.0498|4591.1499|4890.4502|4599.8999|4127.9502|4003.47|3890.9299|3901.28|3976.8|3976.3501||3900.3501|3946.75|3864.3501|3660.0701|3702.3|3732.72|3892.6799|4098.02|4057.7|4108.73|3989.03|3745.6799|3711.6499|3542.28|3594.8501|3643.8501|3519.1499|3203.6001|3125.53|3117.95|3134.2||3105.8201|3013.8999|2997.95|2846.3501|3039.2|2868.1499|2751.78|2693.78|2693.9299|2678.97
04278|18209|/equities/indian-bank|NIFTY200|142.95|147.7|153.1|156.8|151|143.7||160.2|162.8|164.05|165.8|168.95|172.3|175.8|179.05|176.55||172.85|167.25|173.2|172.1|172.1|174.3|189.45|186.1|187.7|182.5|174.2|163.45|159.15|171.45||164.5|163.55|159.8|145.8|141.5|139.7|139.15|140.1|142.65|141.8|140.35|134.2|130.35|125|128.3|131.95|132|129.85|133.1|137.05|139.2|133.85|128.6|125||124.9|123.2|122.35|124.1|125.45|125.5|126.65|125|121.5|123.4|122.85|123.4|117.7|116.25|121.65||125.3|125.85|131.7|129.95|130.95|128.4|129.95|134.6|135.25|135.35|140.15|141.8|139.3|139|138.8|135|137.25|139.6|138.9|140.05||137.8|139.3|138.15|138.25|136.95|136|136.1|136|135.65|139.05|140.65|142.4|142.15|141.95|144.7|144.8|154.6|148.5|147.35|149.4|151.1|145.45|139.95|140.2|141.1|143.9|146.05|140.55|143.4|139.2|139.65|142.75|143.4|146.6|143.25|136.05|139.95|142.55|140.85|142.7|142.45|144.9|140.3|126.65|127.05|123.65|125.65|125.85||128.5|123.8|118.05|112.9|113.85|114.55|113.8|108.65|110|111.85|113.4|112|109.6|107.2|101.05||100.7|98.6|103.2|102.95||107.9|104.7|118|113.45|115.35|113.8|114.65||118.1|116.1|115.4||118.25|116.1|118.9|123.15|119.8|119.55|119|116.3|124.6|126.85|131.5||134.8|135.15|139.5|139.1|140.05|139.4|137.85|137.5|136.05|142.95|142.7|137.9|136|142.2|149.9|142.8|129.85|125.75|123.25|123.7|122.65|126.05|128.95|127.75|118.75|101.95|101.45|94.7|88.45|89.9|87.95||89.8|90.9|89.3|96|95.4|90.75|91.85|95.6|90|91.75|86.4|87.1|87.35|87.75|87.85|88.7|88.35|85.7|87.05|88.3|88.45||86.4|85.35|82.45|78.35|87.4|90.6|92.4|92.65|95.9|85.95
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|79.2|80.6334|83.7667|85.0667|84.1|83||86.2334|85.6334|87.3334|88.5667|88.6334|88.8667|92.9667|93.1334|93.6334||89.7667|88.3667|87.2|87.7667|85.3|85.7667|87.2|87.6667|86.9667|87.1334|87.7667|87.0334|89.2|90.9||89.6|87.5|87.5|87.7|87.8667|88.1667|86.7334|86.6|84.1667|84.9334|83.5334|84.9667|81.9667|79.1|78.1667|78.6667|77.6334|76.6667|76.4|78.8334|78.9|77.6|76.8334|76||75.2|75.0667|74.5667|74.4|75.4|73.4334|73.8334|73.9|71.5667|70.6334|70.4|70.7334|70.6|68.6667|69||70.8|70.4667|71.4667|69.7667|69.4|69.7667|68.1667|69.6|70.6|69.3|70.2|70.7667|70.3334|68.7667|69.2667|69.3334|69.3|69.7667|70.6667|71.1334||70.4|70.6334|70.7334|70.8667|71.4|71.8667|71.4667|71.5334|71.7|71.9667|72.2667|72.5334|72.3|71.7|71.9334|72.1|73.9|74.2667|74.3|75.2667|75.9|75.1|74.8667|76.4|77.2667|77.1667|76.5|76.7334|77.3|76.6334|77.8|76.4667|76.4|74.9667|73.9|73.2667|72.8334|73.2334|73.5|74.6667|73.5334|72.9667|69.5334|69.8|71.4667|70.3667|68|67.3667||68.5334|69.1334|66.1|63.1334|61.7334|61.4667|60.9334|60.9667|60.5667|59.2667|59.6|59.2334|58.8|58.7|58.5667||58.5334|58.7334|60.1|60.0667||59.2|58|61.1334|61.9667|61.8|60.7667|60.5||62.1|61.2334|61.0334||60.6|60.6|63.0334|64.5|66.1|65.8334|64.8334|65.4667|66.9334|67.3667|67.5334||65.9|67.0334|69.0667|67.6334|67.6334|68.4|68.1334|67.1334|65.3667|67.2667|65.3|65.1|63.7667|65.0334|66|63.3334|63.7334|62.7667|63.4|64.3334|64.5|65.1334|69.4|68.2667|69.0667|67.9|65.8667|63.8667|62.1667|61.7334|60.9334||62.3|63.8|64.4667|65.5334|65.7|65.5334|67.5334|68.8|67.3|65.3|64|64.1|63|62.7334|62|62.5667|61|60.6334|60.6|60.8|61.1334||60.1667|58.7667|58.6334|58.0667|62.6334|63.6|64.2334|63.6334|64.1334|62.5667
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.15|23.35|23.7|23.75|23.85|23.75||23.55|24|24.25|24.3|24.4|24.55|24.8|25.85|25.4||25.3|25.05|24.55|24.6|24.2|24.15|24.85|24.9|24.95|25.8|24.2|23.55|23.85|24.35||23.6|23.65|23.45|23.55|23.6|23.55|23.65|23.6|23.85|23.9|22.85|22.65|22.35|22.45|22.3|22.4|22.35|22.4|22.65|22.8|22.8|22.85|22.95|22.95||23.05|23|23|23.05|23.05|23|23.05|22.95|23|22.85|22.9|23.05|22.95|22.75|23||23.45|23.35|23.75|23.8|23.95|23.05|23.05|23.55|23.55|23.65|23.6|23.55|23.3|23|22.85|23|23.1|23.25|23.3|23.55||23.25|23.35|23.3|23.2|23.5|23.7|23.85|23.7|23.8|23.8|24.05|24.35|24.35|24.25|24.85|25.3|24.75|24.7|24.7|24.85|24.95|24.9|24.55|24.7|24.95|25.2|24.7|24.45|24.5|24.3|24.75|24.7|23.7|23.6|23.5|23.6|23.75|23.45|23.65|23.85|23.95|24|23.35|23.1|23.1|23.1|23.05|23.05||23.4|22.95|22.55|21.1|21.1|21|20.95|21.05|21.3|21.15|21.15|21.2|21|21.1|21.05||21.25|21.15|21.75|21.1||21.45|20.85|21.95|21.95|22.15|22|22.5||22.85|22.9|22.95||23.05|22.95|23.45|23.8|23.9|23.95|24.05|24.15|24.55|24.65|24.85||24.85|24.95|24.85|24.95|25.4|25.5|25.65|25.9|24.65|24.95|24.9|24.95|25|25.35|25.65|25.3|25.9|25.75|25.4|25.4|25.4|25.3|25.75|25.7|25.35|24.25|24.75|25.1|24.8|||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|775.8|823.05|865.55|862.8|892.8|886.75||890.65|903.6|921.05|903.4|864.85|847.3|849.85|856|832.85||822.25|819.85|848.2|855.45|845.7|913.5|826.03|837.9|804.47|924.51|914.65|886.87|1090.97|1175.54||1092.71|985.76|963.45|954.51|975.31|938.18|892.67|833.22|801.78|758.72|759.7|754.03|773.12|766.98|737.85|738.81|734.26|724.91|741.58|772.68|753.94|736.45|747.69|687.15||659|659.28|657.38|601.68|573.98|565.99|549.25|550.4|539.55|529.74|524.34|527.3|512.96|510.82|529.26||543.81|533.92|525.92|532.14|537.96|514.45|527.92|529.64|497.52|494.58|498.23|493.57|493.78|466.26|464.22|456.73|459.11|462.66|465.07|473.03||476.13|484.9|485.33|453.66|453.28|454.89|452.58|441.85|438.78|437.69|433.78|434.72|412.11|406.96|406.77|416.37|415.55|413.77|414.59|415.65|416.6|415.37|402.34|410.08|417.99|419.59|412.88|418.75|421.27|414.24|428.97|418.96|384.34|384.36|383.59|378.92|380.64|379.25|385.67|378.81|381.59|376.9|372.4|371.13|371.62|367.01|352.42|349.53||349.32|358.46|349.73|338.68|345.04|344.73|354.04|353.11|358.28|358.51|359.17|358.64|346.17|342.4|334.61||328.01|322.54|325.49|321.62||322.33|316.4|346.18|345.28|341.8|337.71|340.53||350.35|351.4|351.05||349.48|344.37|352.11|368.43|367.61|371.09|353.33|364.8|380.81|389.41|397.47||403.7|405.34|403.09|388.17|392.22|377.22|379.53|387.69|351.93|345.39|335.09|326.58|323.17|335.08|340.24|339.73|334.83|342.62|346.38|323.8|323.68|328.35|323.74|311|303.78|293.87|294.1|291.98|291.22|291.41|287.65||285.25|286.49|290.9|290.54|288.7|284.67|288.24|292.62|292.23|296.09|292.14|294.3|297.89|296.69|291.37|290.21|289|287.56|286.99|282.16|283.59||281.79|282.31|279.81|274.7|284.9|284.97|284.68|288.2|295.8|284.2
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|240.45|243.2|248.8|245.88|247.1|237.15||245.05|248.55|251.07|252.43|248.85|249.82|245.55|247|245.25||240.47|238.5|238.8|238.6|236.95|231.45|236.15|236.6|234.28|238.05|245.68|249.53|252.8|254.5||254.9|257.75|254.5|257.23|259.2|259.6|258.35|263.27|263.88|265.15|266.55|259.32|258.3|262.35|265.25|268.65|268.82|274.7|271.73|280.68|285.4|292.8|293.5|295.73||282.15|282.5|282.32|285.68|279.07|279.2|274.65|272.93|265.95|262.4|262.18|262.43|262.43|261.45|260.95||264.05|267.45|269.55|267.57|268.32|260.95|261.05|262.85|267.6|269.77|272.77|278.05|278.75|278.88|273.8|273.25|273.2|273.48|269.07|269.75||269.1|274.85|276.3|280.1|280.12|283.23|284.77|285.02|289.43|280.57|281.4|284.12|281.82|285.3|278.88|274.98|266.77|256.27|256.9|259.27|264.15|266.85|265.98|267.98|267.05|269.45|265.43|268.15|268.82|265.9|264.93|264.2|262.1|263.23|265.55|262.38|264.43|256.82|258.65|254.6|254.18|253.9|251.2|251.25|257.52|256.45|256.68|255.82||258.62|262.77|258.3|257.55|259.93|254.25|251.6|250.43|254.47|252.62|255.32|254.82|254.4|254.95|255.97||252.1|249.05|257.57|262.48||261.1|258.32|271.25|262.93|252.57|252.12|252.38||263.23|256.18|255.43||251.82|251.22|257.5|259.68|257.57|255.6|243.5|250.53|253.8|252.7|254.47||255.35|259.07|264.55|261.3|261.23|258.7|257.43|247.1|245.97|255.78|254.12|254.62|262.02|271.48|283.9|272.6|273.82|270.88|279.9|284.52|278.25|278.4|271.93|268.5|272.73|272.9|277.45|267.23|257.9|266.5|266.82||268.23|267.12|266.45|280.65|278.77|267.6|273.95|283.98|282.8|283.6|278.75|275.35|270|271.2|259.52|253.35|253.57|251.18|252.78|255.55|245.03||244.57|244.32|246.4|232.18|239|239.9|243.78|241.57|247.72|241.12
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|281.5|278.7|296.8|288.8|294.25|291.95||284.45|288.4|296.1|290.65|293.1|291.15|293.55|290.75|290.55||287.15|287.55|285.35|285.05|271.5|272.55|274.95|281.45|288.55|302|295.8|303|294.95|301.15||306|298.4|299|303.7|305|306.25|313|310.6|304.65|315.6|308.7|318|320.15|314.05|317.65|279.05|273.35|270.85|263.05|268.75|269.35|244.55|246.25|238.85||242.3|235.85|241.65|223.85|225.65|220.25|216.4|215.35|216.6|216.3|215.2|220.6|221.8|217.15|219.5||218.6|214.7|214.5|213.5|214.1|213.1|211.1|210.9|213.05|214.65|206.8|222.3|223.1|222.1|221.95|232.9|222.9|224.2|220.5|231.6||224.6|229.75|240.9|234.6|236.5|239.15|239.3|241.5|239.85|235.1|234|235.65|234.55|234.55|238.65|241.7|244.6|244.45|243.45|242.7|249.95|245.45|246.15|247.4|252|254|254.7|255.6|254.35|251.3|257.4|252.45|248.15|246.4|241.6|241.65|242.3|241.9|242.6|241.45|241.85|242.1|245.2|243.65|243.65|242.6|243.45|244.35||251.65|256.5|257.1|254.6|259.3|253.55|253.05|260.75|252.5|252.4|255.8|251|248.15|252.25|260.45||255.95|253.05|259.6|251.5||245.05|242.9|256.75|263.75|252.05|251|251.8||255.45|245|254.6||239.95|241.15|248.1|255.2|257.85|263.5|256.15|254.3|262.45|254.8|252.65||254.8|252.1|252.25|249.05|259.15|257.8|257.5|252.25|257.8|273.5|277.45|271.65|266.35|260.75|259.65|256.55|247.15|249.35|245.65|250.25|247.6|253.7|239.95|236.23|236.044|230.697|230.046|223.351|215.262|224.374|221.631||220.608|224.514|228.884|236.416|240.135|240.461|243.808|237.764|239.996|243.018|243.855|251.48|247.481|243.018|236.369|224.467|218.935|213.774|215.215|218.516|220.329||222.329|220.143|216.424|216.61|214.936|224.7|228.094|229.581|229.07|227.722
04285|18215|/equities/indusind-bank|NIFTY200|895.45|901.8|959.3|970.4|981.35|1006.9||1008.45|1034|1020.9|1041.5|1037.05|1033.3|1032.2|1068.25|1061.15||1189.1|1177.95|1212.55|1229.1|1140.2|1176|1142.55|1154.9|1177.75|1196.4|1184.4|1201.7|1194|1219.6||1210|1184.5|1181.9|1173.25|1174.4|1166.7|1131.85|1168.6|1119.8|1104.05|1111.9|1123.2|1134.75|1150.7|1163.05|1169.15|1141.4|1137.55|1089.95|1130|1130.95|1053.95|1036.6|996.3||999.5|999.6|1001.25|991.95|1003.75|1010.1|998.75|992.4|1005.1|990.2|1001.5|1005.55|1005.05|988.6|979.45||989.65|1000.2|1019|1024.15|1035.35|1041.2|1033.6|1042.8|1029.5|997.7|1020.55|1022.05|988|981|992.05|992.75|975.8|981.3|989.3|992.15||981.55|1015.85|1044.3|1055.1|1052.6|1055.9|1049.3|1039.95|1045.45|1044.9|1031.05|1020.55|1009.65|1007.7|1016.35|1018.15|1008.9|1012.9|1000.65|999.55|1000.1|1007.55|995.4|984.05|1013.7|1034.45|1024.3|1015.1|1024.35|1003.55|1020.15|1025.2|1009.3|1005.75|1028|1010.05|1013|1019.35|1006.85|998.45|993.9|1004.75|1016|975.5|967|974.55|956.45|890.85||916.65|948.85|945.4|926.2|924.95|931.15|910.15|913.6|934.95|939.45|926.9|882.45|859.55|850|835.7||845|832|862.95|858.35||877.4|844.4|923.65|934.9|945.55|927.25|937.35||993.3|954.45|961.05||952.75|957.8|958.7|990.05|968.15|1011.9|1002.8|1008.95|1034.7|1038.65|1022.65||1039.85|1024.8|1018.25|1039.9|1091.95|1099.75|1073.35|1067.95|1062.95|1109.75|1070|1048.3|1022.9|1065.9|1046.05|1033.2|1058.25|1057.6|1027.4|1021.9|1022.8|1025.8|1035.1|1025.1|1032.15|1048.55|975.65|970.6|846.1|802.6|820.15||849.15|893.3|925.85|947.7|939.9|932.8|965.9|969.7|942.75|927.65|929.1|939.8|952.05|922.35|921.65|897.85|900.15|894.95|899.05|912.9|866.95||852.8|855.35|840.7|842.7|905.2|935.8|921.8|926.75|921.25|923.75
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1169.1801|1171.9399|1190.5699|1193.78|1199.24|1214.38||1297.1801|1309|1306.6899|1268.54|1281.3|1229.52|1226.35|1243.83|1231.21||1222.87|1209.78|1227.1899|1259.23|1215.0699|1228.11|1243.29|1213.9301|1191.14|1257.9301|1345.91|1383.4|1386.3101|1403.9||1401.77|1361.1801|1332.1899|1326.45|1334.1899|1320.17|1313.09|1298.5601|1308.92|1285.73|1286.28|1288.36|1351.09|1343.61|1330.3|1367.39|1359.53|1345.4|1319.09|1322.9399|1371.64|1333.4399|1344.5|1320.87||1336.97|1343.05|1236.75|1243.78|1236.8199|1257.34|1243|1236.47|1212.6|1179.13|1159.3101|1159.1899|1152.16|1097.8199|1078.47||1096.42|1091.05|1089.16|1085.71|1085.33|1075.01|1092.52|1065.03|1078.15|1069.59|1070.26|1073.42|1060.34|1042.96|1041.78|1051.0601|1036.16|1017.19|1028.51|1045.0699||1038.14|1024.55|1020.51|1042.14|1041.3|1031.39|1080.03|1076.38|1075.48|1066.51|1081.88|1095.33|1073.02|1063.4301|983.15|990.57|995.62|990.84|957.76|956.55|974.58|995.54|999.75|989.61|979.33|979.3|936.86|937.78|946.51|935.47|931.76|932.34|914.28|915.97|905.52|885.56|869.09|892.35|896.89|904.1|869.26|871.2|866.74|878.95|879.94|889.53|851.3|858.33||870.93|896.81|923.8|935.46|951.69|967.76|957.7|972.99|982.94|1001.79|1004.17|990.01|978.46|975.26|965.51||955.4|939.3|934.83|916.1||911.37|950.22|958.28|968.4|938.28|900|886.68||852.61|856.11|831.69||894.19|880.56|936.52|954.72|935.66|920.46|896.01|952.34|964.94|953.83|960.72||973.96|972.8|978.77|989.04|997|1010.14|992.49|981.96|982.07|991.69|987.31|1014.23|998.73|1034.03|1061.38|983.34|1019.04|1104.17|1074.76|1083.74|1023.93|993.88|1011.71|963.53|958.01|962.01|972.3|909.92|872.8|907.35|941.53||997.17|1068.4|1041.55|1033.92|985.48|979.28|1002.72|1036.01|1051.91|1073.9399|1095.78|1082.4399|1062.25|1051.96|1098.88|966.53|950.94|951.58|955.54|940.65|925.87||924.67|933.12|924.93|895.97|928.85|912.15|920.23|927.81|934.51|904.27
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1696.35|1691.65|1722.4|1696|1736.9|1759.4||1779.4|1787.45|1792.3|1787.15|1780.2|1733.3|1740.15|1742.5|1737.5||1708.7|1702.5|1697.9|1700.05|1667.75|1703.9|1728.95|1703.7|1707.55|1719.8|1753.65|1802.35|1822.15|1792.15||1715.75|1709.2|1685.15|1690.95|1723.85|1691|1673.55|1692.8|1678.75|1665.15|1675.2|1692.25|1687.1|1721.15|1763.85|1742.55|1716.9|1718.45|1687.85|1691.3|1702.25|1711.45|1686.15|1691.9||1691.6|1693.25|1706.65|1730.4|1700.65|1689.1|1677.75|1706.45|1698.05|1708.8|1727.7|1735.55|1720.85|1738.75|1732.95||1733.45|1741.65|1704.4|1712.2|1689.6|1677.55|1677.25|1663.3|1650.2|1653.55|1649.25|1655.2|1631.55|1610.5|1617|1605.6|1602.55|1603.9|1590.45|1590.2||1550.05|1541.7|1555.45|1580.8|1576.9|1544.95|1547.85|1562.9|1560.75|1564.6|1562.2|1578.95|1567.8|1560.4|1580.8|1563.05|1571.8|1574.2|1559.2|1503.15|1511.85|1500.3|1503.3|1495.3|1480.6|1473.9|1461.8|1446.9|1424.3|1415.3|1412.95|1389.65|1385.65|1389.65|1378.65|1387.2|1393.75|1405.05|1402.25|1397.25|1361.6|1348.05|1354.5|1339.3|1337|1340|1329.4|1316.4||1327|1330.65|1339.55|1352.55|1361.6|1341.5|1329.4|1352.05|1354.35|1356.35|1356|1348.5|1343.55|1333.8|1351.1||1351.35|1362.55|1353.75|1360.75||1397.15|1425.75|1441.05|1439.85|1430.2|1411.05|1409.9||1385.2|1368.05|1385.3||1336.2|1333.8|1353.75|1371.55|1370.8|1344.45|1337.1|1387|1384|1373.6|1374.85||1368.15|1345.55|1335.75|1316.7|1330.35|1343.55|1304.5|1267|1253.3|1274.55|1274.3|1266.35|1265.2|1291.3|1292.45|1281.3|1290.4|1309.65|1309.8|1292.65|1296.5|1305.55|1303.55|1272.1|1279.35|1284.65|1271.25|1260.9|1239.05|1276.2|1301||1325.1|1340.85|1339.7|1339.45|1316.65|1312.05|1344.95|1370.5|1387.15|1371.75|1376.2|1312.1|1262.15|1282.1|1293.8|1288.25|1260.45|1255.8|1246.8|1250.3|1240.3||1236.05|1253.05|1220.5|1177.3|1189.8|1159.2|1165.7|1154.6|1164.55|1163.2
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1894.5|1888.1|2071.6001|2141.75|2179.45|2162.8||2251.1499|2332|2364.3999|2346.6499|2306.25|2147.45|2136.8501|2155.2|2161.95||2170.95|2164.45|2178.75|2179.3|2175.2|1997.95|2010.25|2021.2|1996.05|2018.7|2043.5|2011.95|2016.55|2052.8501||2073.2|2017.55|2040.3|2048.2|1962.5|1947.7|1929.3|1971.05|1993.15|1976.05|2021.7|2009.3|2023.05|2082.1001|2138.7|2216.5|2188.3|2236.25|2169.5|2196.05|1979.85|1977.45|1943|1897.7||1911.6|1950.65|1950.65|1968.7|1965.65|1944.05|1916|1904.15|1819.25|1776.85|1747.8|1717|1692.5|1671.45|1658.5||1697.45|1705.55|1692.4|1676.6|1669.3|1640.85|1638.75|1662.8|1646.5|1648.95|1662.55|1678.75|1663.15|1647.35|1653.2|1667.45|1704.85|1740.3|1727.1|1694.15||1673.95|1765.9|1809.05|1824.65|1822.55|1824.45|1812.5|1809.3|1821.95|1809.5|1768.65|1755.95|1719.95|1742.6|1716.95|1729.25|1729.6|1728.2|1690.15|1708.85|1717.45|1719|1702.7|1707.5|1733.7|1789.7|1776.4|1791.65|1787.45|1793.05|1784.3|1755.45|1754.45|1764.6|1764.65|1745.7|1758.9|1776.1|1740.7|1724.15|1719.1|1683.1|1692.5|1669.6|1689.6|1714.7|1703.75|1694.75||1680.9|1674.95|1677.7|1640.6|1662.95|1649.35|1621.95|1666.25|1643.4|1655.85|1647.55|1640.5|1573.05|1541.85|1541.3||1554.3|1527.9|1582.9|1609.85||1605.75|1593.8|1646.95|1640.75|1599.65|1577.6|1552.7||1616.6|1631.95|1585.4||1613|1663.55|1734.25|1773.45|1713.85|1663.6|1719.95|1695.55|1682.1|1661.95|1663.95||1684.55|1688.7|1707.9|1742|1798.9|1782.6|1691.4|1674.7|1619.95|1660.2|1621|1530.45|1512.25|1565.8|1592.4|1610.05|1610.45|1642.55|1643.15|1630.35|1623.65|1662.05|1695.95|1680.85|1672.35|1621.7|1630|1640|1547.75|1592.8|1590.15||1587.55|1642.3|1677.55|1666.4|1664.75|1594.05|1631.05|1658.6|1633.8|1680|1702.65|1732.3|1761.05|1732.5|1714.75|1744.95|1713.5|1723.3|1689.7|1692.2|1687.9||1643.8|1649.25|1570.95|1507|1651.05|1642.55|1655.85|1659.8|1715.1|1729.9
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1060.175|1008.075|1012.225|1030.425|1028.2|1015.875||1038.575|1048.55|1076.675|1100.025|1109.475|1105|1105.35|1091.125|1060.5||1066.9|1062.475|1063.775|1062.9|1071.2|1060.8|1086.175|1094.75|1111.95|1139.925|1137.05|1154.6|1171.075|1207.8||1211.1|1181.475|1179.8|1178.825|1167.35|1181.475|1139.075|1174.275|1202.05|1211.8|1205.675|1178.625|1175.4|1186.05|1200.475|1237.275|1214.775|1216.2|1205.975|1246.7|1285.575|1313.925|1318.75|1298.075||1261.575|1268.05|1249.525|1249.725|1268.175|1244.85|1266.5|1287.65|1240.65|1229.95|1256.475|1241.175|1251.275|1282.45|1262.15||1222.175|1232.2|1206.7|1192.725|1193.6|1206.625|1199.225|1146.575|1085.675|1067.3|1044.025|1047.8|1050.775|1052.2|1071.15|1088.275|1117.15|1112.95|1101.825|1088.125||1059.975|1057.95|1048.825|1047.5|1063.65|1045.1|1058|1044.775|1054.325|1062.25|1049.7|1019.8|1007.625|1010.15|1013.2|1011.075|1007.475|1009.325|1005.35|1000.05|1001.85|1004.75|996.425|1014.325|1026.65|1032.5|1047.525|1023.425|1019.225|1019.8|1018.375|1021.175|1029.425|1044.125|1039.85|1032.825|1035.3|1013.65|1101.525|1121.95|1106.675|1123|1113.7|1104.25|1089.4|1081.65|1090|1074.425||1076.125|1080.95|1043.15|1028.15|1047.925|1054.925|1051.75|1053.975|1052.65|1037.55|1022.75|1057.2|1052.15|1050.675|1050.2||1077.85|1086.775|1070.975|1051.5||1079.525|1076.475|1043|1030.1|1013.5|969.625|937.775||941|951.875|945||929.95|927.45|920.2|918.85|916.2|919.575|932.3|945.275|959.625|959.9|976.325||969.375|970.375|966.425|961.725|967.35|980.875|953.525|951.55|924.775|933.4|932.95|900.45|908.95|924.775|933.875|945|950.625|948.175|948.975|973.275|986.425|987.95|971.325|966.05|1000.8|1018.35|944.175|938.3|926.025|948.6|971.375||990.775|1022.325|1026|1051.15|1064.25|1066.2|1054.175|1074.475|1048.175|1057.925|1054.9|1071.4|1057.4|1073.775|1086.975|1081.2|1090.025|1094.4|1087.75|1084.35|1082.725||1082.1|1078.575|1102.125|1109.425|1117.125|1081.1|1125.1|1121.275|1114.05|1105.6
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|221.5|224|231.3|227.7|231.6|230.9||237.5|239.5|235.45|238.1|232.9|230|230.85|228.75|229.8||226.55|222.45|225.6|226.85|223.2|225.1|238.45|236.7|233.4|236.6|244.7|246.6|245.95|262.55||256.55|249.2|241.3|238.05|231.7|232.95|231.25|234.7|236.6|235.35|236.15|238.1|237.75|238.7|238.45|242.5|243.5|241.5|233.75|231.15|230.75|216|216.1|214.15||212.65|211.25|211.75|209.3|210.6|209.75|209.5|211.3|208|205.9|204.6|206.4|205.75|206.3|208.9||208.95|209.2|210.9|211.45|208.9|208.65|209.85|213.8|214.25|215.25|208.6|209.9|207.3|204.95|206.05|209.1|208.65|211.15|212.4|207||206.8|207.75|207.9|206.25|204.1|201.85|201.1|201.35|202|203.75|202.5|203.65|202.4|203|202.7|203.3|203.6|205.05|203.25|203.95|205.1|204.45|204.55|205.65|207.85|207.05|207.3|207.9|209.3|212.5|213.65|211.45|208.75|209.05|209|215.25|216.6|212.9|211.15|210.6|210.9|211.5|209.05|207|207.75|210.05|212.6|212.25||203.25|204|205.55|205.35|202.75|201.4|199.6|200.95|202.6|204.3|205.5|205.4|205.3|205.35|205.9||203.55|205.6|207.95|206.7||208.7|205.3|213.1|213.25|213.8|212.65|212.55||220.05|218.5|214.55||210.9|211.6|215.95|222.2|226|222.95|217.65|210.6|207.85|205.45|205.2||206.5|207.8|208|208.55|209.7|209.95|209.9|206.9|203.85|209.15|208.85|208.5|207.05|215.95|218.85|217.75|218.25|218.6|217.45|226.45|227.55|229|233.1|234.35|229.95|216.75|218.2|215.95|203.25|206.6|210.65||207.8|210.7|213.7|217.65|218.85|219.75|217.85|214.15|211.25|206.45|202.5|201.5|202.8|205.4|211.45|213.4|213.85|209|211.15|211.55|209.5||208.6|207.75|203.4|202.95|214.5|213.05|214|213.55|215.9|216.3
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|352.65|354.4|381.55|383.05|380.85|368.4||370.05|381.9|385.05|388.3|398.5|401.75|399.25|413.3|424.6||423.2|422.55|418.9|430.9|417.3|414.15|430.4|445.7|425.3|425.1|433.8|441.2|439.75|452.1||446.5|432.6|418.8|412.9|415.85|407.6|409.65|421.15|418.4|401.7|389.25|382.5|361.4|357.8|359.15|371.15|365.95|361.6|351.1|386.6|395.1|401.9|401.1|403.5||400.35|395.8|399.85|390.3|392.6|377.75|370.8|376.95|381.45|371.5|371.25|375.4|372.75|363.6|376.85||408|414.95|430.3|424.25|424.25|421.35|400.45|418.15|421.7|425.35|415.95|421.75|424.5|431.75|437.6|419.7|419.8|403.8|397.7|394.4||380.15|393.45|405.95|397|396.05|395|392.85|394.75|386.55|400.2|391|394.15|388.15|394.8|397.45|398.95|408.35|395.6|386.4|385.2|388.7|381.95|388.35|395.5|407.35|422.5|425.1|421.1|405.45|397.65|401.75|404.75|398.6|397.4|398.8|396.5|407.2|396.1|394.85|389.85|407.65|397.85|403.15|401.05|421.85|439.4|435.5|417.3||456.6|476.2|490.2|479.9|458.9|439.4|435.75|445.3|441.5|454.25|443.6|449.9|442.95|437.05|441.6||431.55|413.8|414|414.3||409.45|389|412.35|415.65|388.8|388.85|382.85||370.9|343.6|336.45||324.2|309.25|306.9|315.65|320.95|313.05|309.35|308.75|323.55|326.1|317.65||320.35|312.85|324.05|322.35|336.55|349.55|338.3|345.4|335.9|344.9|338.15|336.9|321.65|321.5|327.85|325.2|332.65|308.6|308.3|315.55|311.45|309.75|307.15|299.2|288.4|285.5|276.1|277.5|261.75|270.95|272.05||279.65|281.65|301.1|305.05|295.9|282.45|299|293.65|299.75|294.4|293.05|293.8|298|284.2|284.65|287.7|270.15|266.45|265.95|259.4|267.15||259.25|262.3|260.1|252.8|272.05|278.1|285.6|272.8|263.3|260.6
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|290.25|301.9|317|307.8|307.85|294.3||295.3|310.8|322.4|322.3|322.6|333.55|319.6|318.15|317.3||332.5|331.1|336.7|342.25|348.65|348.25|366.55|369.75|373.85|380.85|370.95|376.2|379.2|391.85||394|398.8|379.85|389.05|381.75|379.15|380.65|388.75|379.15|385.2|389.9|385.05|366.8|350.05|350.05|350.9|339.7|338|330.8|323.45|311.35|309.95|307.8|293.15||279.2|265.95|254.6|256.7|255|254.15|255.3|264.65|252.2|249.2|237.95|226.65|215.9|225.1|236.9||245.25|250.15|247.3|239.75|239.45|228.35|234.85|247.1|248.85|246.15|247.05|245.15|243.5|252.55|250.05|253.45|252.6|241.05|240.75|217.25||201.55|196.5|194.05|188.9|173.25|168.1|170.95|167.8|167.1|167.1|165.1|169.15|168.3|174.35|167.75|162.65|153.6|153.85|158.15|161.4|162.1|158.7|157.95|161.05|164.95|153.55|155.7|153.55|150.55|145.35|143.6|140.15|135.1|136.15|130.85|126|117.75|116.15|115.7|115.1|118.1|116.9|117.1|117.4|117.8|115.75|113.45|114.15||117.6|120.75|119.15|116.8|116.5|119.4|110.2|110.55|109.6|109|107.1|106.15|105.9|102.5|99.65||100.8|100.25|99.85|95.85||96.55|92.9|100.45|88.65|89.4|85.65|86.55||90.7|87.85|87.3||87.5|83.65|83.3|86.3|86.25|84.8|84.15|83.65|85.85|85.9|85.6||86.85|83.7|87.15|81.2|84.4|84.15|86.2|74.3|71.9|73.2|72.85|73.4|71.8|73.95|75.4|74.65|75|75.85|74.65|77.6|72.65|70.55|71.65|70.8|72.25|71.7|71.95|71|72.25|74.05|74.2||72.7|74.05|74.35|77.35|74.65|72.3|75.05|71.9|73.2|74.85|66.9|67.05|67.55|67.3|67.45|67.9|66.8|67.8|68.7|68.4|69.05||68.3|68.95|68.2|66.35|68.8|68.4|69.1|66.4|67.9|67.95
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|625.6|628.65|680.9|683.25|683.3|657||650.55|662.35|664.9|661.5|671.35|667.4|662.4|676.65|685.85||678.65|680.25|672.85|688.95|669.15|667.45|684.9|694.35|674.25|667.8|674.1|685.15|691.55|715.8||692.85|681.45|673.75|672.4|665.85|666.55|659.25|679.35|681.15|674.25|668.3|679.8|660.85|648.65|659.15|677.25|678.55|668.95|633.2|682.3|689.45|696.65|693.65|694.4||688.95|687.05|683.8|686.65|690.9|685.05|676.65|687.6|686.55|677.5|672|683.85|691.65|684.2|684.6||737.45|744.25|761.65|749.05|748.9|749.1|722.15|747.35|757.35|763.25|747.25|740.3|746.7|736.95|748.4|721.7|710.65|704.55|717.55|716.55||682|698.4|703.6|699.1|700.4|701.4|694.45|681.55|668.25|690.4|673.15|672.75|671.3|680.55|683.9|685.9|695.35|689.5|679|665.5|675.25|672.95|670.6|696.35|705.4|725.1|729.15|731.2|705.8|697.85|707.5|715.75|721.2|714.1|706.05|694.5|710.9|689.8|681.85|682.2|700.8|681.45|698.2|694.5|705.85|717.45|714.4|707.1||707.9|734.25|758.65|756.95|729.8|717.7|715.4|723.25|717.85|726.5|662.65|665.9|655.8|635.4|640.75||620.6|615.8|619.4|629.1||630.35|604.15|621|614.1|562.3|537.45|517.5||508.75|468.45|467.45||445.2|438|437.35|441.8|445.3|440.55|423.15|422.5|425.95|429.65|418.75||414|401.6|407.85|406.4|414.1|428.15|413.3|405.1|395.45|421.75|408.1|412.6|406.1|395.65|407.65|408.7|407.65|403.7|403.8|408.85|410.75|406.45|417.65|402.2|400.3|392.9|389|380.85|366.85|376.3|376.25||382.45|375.4|393.3|400.9|395.4|383.1|394.2|396.4|402.95|399.55|399.05|402.85|405.4|401.7|395.25|403.1|389.7|387.2|386.1|381.8|386.6||366.25|366.85|361.95|353.5|364.2|366.2|370.6|365.9|357.5|359.65
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|728.05|731.7|751.61|753.65|760.64|748.44||763.16|784.45|802.4|799.97|800.75|780.01|775.19|780.82|774.69||755.13|745.06|751|749.37|737.86|744.95|756.42|743.12|734.21|740.25|773.75|793.04|866.23|873.84||881.92|905.14|855.19|812.83|801.36|794.94|786.79|813.72|829.13|809.18|808.18|814.1|800.32|815.25|823.39|836.23|821.84|827.07|816.67|820.56|819.27|832.85|823.2|827.04||819.54|810.16|815.22|830.62|822.62|823.17|800.53|799|781.49|762.47|765.87|765.53|740|758.28|793.64||808.08|777.96|750.31|756.3|748.21|734.47|750.36|740.89|743.17|738.42|746.45|756.86|746.79|755.03|744.64|732.06|733.91|711.9|713.87|685.99||612.9|616.53|629.04|621.05|631.06|618.1|619.42|621.75|625.29|630.27|626.55|628.62|629.15|622.59|616.04|621.74|623.58|623.57|632.55|644.15|644.03|649.67|658.44|650.72|646.49|635.19|639.96|643.6|641.5|632.6|628.73|629.23|634.9|635.32|608.6|611.15|622.24|624.12|619.26|628.88|614.79|602.74|604.03|597.16|602.92|592.81|563.23|561.05||564.14|563.7|552.96|548.11|565.55|559.36|556.05|577.79|578.34|587.63|580.36|590.2|577.17|568.93|575.27||566.03|556.07|564.13|554.26||552.53|545.88|576.27|573.7|573.28|559.38|567.4||590.15|582.19|591.14||576.16|564.93|573.61|586.35|575.86|573.61|558.2|573.96|589.53|592.58|594.37||600.32|598.47|601.6|614.61|625.43|628.41|624.3|607.48|598.98|611.25|614.25|640.75|622.82|590.25|580.5|576.36|576.33|574.03|557.86|558.61|556.2|560.4|562.06|550.05|565.04|529.16|539.71|522.55|518.03|541.74|527.63||543.94|549.24|553.01|562.17|560.35|560.48|546.61|556.72|567.12|575.61|585.29|582.52|572.41|557.72|555.13|549.46|558.56|558.23|536.43|540.62|545.1||541.5|551.16|541.71|535.81|551.65|561|535.23|516.31|526.73|529.63
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|73.4|75.75|79|78.9|79.9|78.95||81.55|82.6|82.9|84.1|86|85.4|87.6|86.6|87.5||85.3|84.7|85.8|83.4|82.05|81.2|83.85|84.85|81.2|84.8|85.2|91.35|92.25|92.95||94.35|92.4|90.85|90.85|90.95|90.2|89|91.1|91.45|89.65|90.95|89.9|88.65|87.05|85.45|87.8|86.3|83.9|83.8|85.5|87.7|86.65|86.15|85.2||84.7|84.7|84.35|84.35|84.45|84.65|83.9|83.3|83.9|81.45|81.2|80.05|79.45|76.9|79.2||81.65|81.6|83.65|84.45|85.35|84.2|86.3|88.4|89.2|88.25|89.2|89|89.95|88.3|86.25|86.35|88.1|87.7|88.25|87.9||87.65|90.55|94.9|95.1|94.7|93.85|93.15|93|92.45|93.3|92.9|93.35|92.35|92.7|92.9|93.7|95.05|95.35|94.3|95.05|92.95|92.4|91.45|93.95|96.35|98.55|97.05|97.85|99.05|95.05|96.6|97.45|97.5|93.4|93.7|91.8|93.7|93.6|88.5|88.65|88.25|90.65|91|90.2|90.3|89.45|88.5|85.05||87|89.1|87.5|86.75|85.1|85.55|84.6|86.55|87.05|89.9|91.85|88.45|87.7|89.9|90.45||90.75|88.55|93.2|93.55||94.75|88.6|98.05|98.85|98.3|96|95.3||99.5|95.85|95.65||94.9|93.85|96.65|100.6|99.35|101.6|98.9|101.7|105.7|102.75|105.3||106|105.55|108.8|106.8|109.65|112.3|107|107.2|104.9|106.25|103.05|98.75|95.85|99.85|101.95|97.85|98.6|98.4|94.25|93.95|90.7|88.55|90.5|90.5|93.35|92.6|93.8|91.6|86|85.75|87.6||89.7|92.25|95.75|96.5923|99.6152|92.5928|97.8945|99.6152|96.5458|96.4063|93.895|95.9413|96.9179|95.5692|94.9646|90.4536|90.2211|87.1517|86.5936|87.3842|87.2447||84.0823|83.2452|79.4317|79.0132|84.9194|85.5705|86.5471|87.5702|84.3148|83.8963
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5201.25|5281.1001|5344.75|5293.75|5377.4502|5348.4502||5617.6001|5675.5|5367|5325.2998|5288.9502|5170.75|5092.9502|5093.6499|5078.3999||5012.2002|4976.1499|4911.0498|4903.1001|4725|4661.8999|4695|4564.8501|4513.0498|4567.8281|4715.75|4942.3481|5120.1538|4840.9229||4806.3999|4682.374|4605.0962|4677.7852|4774.7202|4678.583|4584.2422|4656.8809|4613.9258|4634.0811|4687.1641|4775.2192|4597.8618|4732.2642|4837.7798|4761.4492|4671.9468|4564.6851|4442.8052|4548.6211|4567.3789|4567.5791|4533.9531|4363.5811||4305.7588|4327.2109|4303.0151|4333.4482|4329.606|4037.9021|3893.1731|3910.884|3900.3069|3965.4131|3846.2771|3845.978|3815.395|3912.8789|3856.0049||3815.5449|3816.8921|3666.9241|3689.2749|3651.209|3651.1589|3687.479|3686.531|3689.125|3673.4099|3627.113|3633.6479|3639.6851|3698.0061|3674.5581|3475.5979|3488.021|3435.7371|3488.47|3522.345||3397.072|3390.9861|3389.1899|3453.5969|2904.5139|2823.094|2911.0991|2947.469|2957.147|2915.29|2887.1021|2893.488|2870.8391|2886.2041|2896.6809|2886.354|2879.0701|2920.5779|2848.3379|2818.9529|2818.0061|2800.345|2788.4209|2801.991|2838.261|2853.1279|2856.9189|2867.446|2803.7871|2732.5449|2778.144|2770.8101|2714.884|2695.677|2662.7|2681.0591|2704.856|2699.269|2719.4241|2698.1709|2611.114|2582.3779|2618.448|2605.0281|2632.417|2634.562|2560.9751|2533.9351||2532.887|2524.855|2500.3101|2515.825|2543.5139|2562.1721|2569.8059|2791.2151|2722.866|2622.3391|2618.5969|2586.918|2615.105|2636.8569|2546.0581||2602.8821|2681.009|2719.5239|2750.7549||2683.4041|2832.4241|2905.4121|2860.811|2834.469|2739.7791|2753.8979||2714.585|2648.032|2634.812||2543.0149|2487.0391|2493.0759|2565.4651|2590.6089|2586.668|2543.364|2583.7251|2774.751|2728.6541|2735.688||2753.8479|2734.241|2709.2471|2616.8511|2682.855|2706.353|2723.7639|2572.3501|2562.0229|2615.0549|2489.533|2454.9099|2531.041|2637.2061|2652.772|2661.2029|2654.418|2580.781|2594.1521|2574.9441|2616.3521|2662.8|2694.5791|2721.6189|2613.1101|2560.2271|2543.9629|2470.7251|2428.519|2415.7471|2466.2351||2343.407|2396.6389|2517.9209|2652.123|2571.1531|2370.5969|2512.6819|2680.5601|2589.4121|2495.8201|2516.9231|2450.969|2388.2581|2486.8391|2498.4641|2446.229|2404.1731|2334.427|2333.479|2365.8569|2383.718||2343.457|2314.022|2243.2791|2152.231|2198.7781|1958.111|1838.326|1826.453|1813.5811|1842.118
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1767.25|1778.15|1849.9|1862.5|1886.35|1864.5||1897|1952.9|1955.3|1947.05|1959.95|1931.7|1950.15|1943.6|1924.55||1908.95|1889.5|1815.65|1795.35|1766.65|1814.25|1784.55|1796.25|1784.15|1792.25|1805.75|1806.7|1846.05|1788.45||1789.3|1752.05|1718.2|1716.9|1726.9|1712.45|1695.05|1716.7|1715.25|1696.9|1702.95|1721|1737.15|1739.6|1768.75|1769.7|1710.9|1720.9|1704.35|1716.2|1721.25|1717|1696.45|1671.7||1670.05|1666.55|1681.7|1694.2|1691.5|1686.2|1686.4|1672.2|1660.1|1638.1|1595.75|1593.8|1605.8|1580.75|1593.6||1632.85|1638.75|1656.1|1668.4|1623.45|1583.3|1588.45|1597.45|1610.35|1627.4|1623.2|1634.35|1613.95|1601.45|1596|1594.2|1608.25|1597.6|1611.75|1642.15||1590.35|1609.6|1618.75|1609.35|1544.7|1513.6|1500.75|1499.6|1500.7|1516.45|1505.5|1507.95|1485.65|1492.3|1500.55|1510.9|1514.45|1523.85|1504.05|1479.25|1499.2|1467.05|1476|1487.55|1490.9|1510.8|1515.75|1503.45|1519.7|1519.3|1549.15|1557.8|1537.55|1510.85|1471.05|1474.65|1467.7|1478.1|1482.85|1472.9|1450.95|1443.25|1418.05|1409.75|1403.45|1417.3|1386.75|1415.5||1385.3|1383.6|1395|1342.7|1339.9|1338.65|1337.6|1342.5|1340.45|1358.65|1375.9|1380.65|1335.9|1322.9|1336.8||1331.5|1310.45|1359.15|1374.65||1373.7|1345.15|1404.1|1419.15|1404.15|1401|1403.8||1444.6|1418.9|1423.55||1398.3|1371.1|1369.15|1404.35|1400.05|1411.25|1428.1|1437.65|1461.8|1483.75|1514||1524.2|1508.3|1515.2|1463.55|1462.6|1496.9|1485.65|1472.85|1442.5|1506.45|1526.6|1486.3|1452.2|1508.8|1524.6|1548.35|1549.45|1537.65|1521.35|1530.5|1552.85|1566.45|1551.8|1516.5|1529.8|1528.55|1520.2|1448.85|1334.7|1345.35|1359.85||1361.3|1362.1|1371.3|1382.65|1369.85|1336.05|1354.15|1376.6|1352.5|1349.8|1350|1373.4|1338.95|1314|1306.3|1314.6|1297|1287.6|1292.05|1284.85|1289.4||1262.2|1264.8|1262.7|1234.85|1281.55|1278.8|1268.25|1246.25|1249.65|1194.3
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6748.5498|6648.2998|6849.7998|6749.0498|6927.3501|6829.6001||7147.6499|7397.0498|7291.2998|7197.3501|7243.25|6948.75|6835.7998|6839.6499|6827.8999||6765|6736.0498|6752.8999|6802.1499|6682.2998|6689.3501|6658.5498|6506.6499|6411.4502|6543.5|6653.2998|6940.1499|6855.1499|5905.8501||6098.8999|5951.3501|5823.9502|5879.1499|5983.5498|5777.6001|5688.8501|5765.3999|5738.1499|5750.7998|5765.1499|5744.6001|5771.3501|5980.2002|6231.3501|6036.7002|5848.2998|5739.75|5547.4502|5715.25|5672.2998|5649.8501|5580.3999|5488.9502||5434.5498|5398.2998|5404.7998|5444.1001|5461.25|5389|5280.6001|5312.4502|5272.9502|5233.6001|5137.7002|5087.8999|4982.3501|5053.1001|4918.25||4981.7998|4958.8501|4774.7998|4862.5|4877.0498|4754.3999|4789|4748.3501|4762.5498|4704.7002|4694.8999|4720.2998|4702.4502|4684.3501|4629.6519|4347.9102|4340.0269|4342.0229|4351.8018|4396.6548||4348.209|4370.1621|4279.3579|4410.7241|4205.667|4009.1919|4026.7539|4045.363|4033.7881|4026.105|4012.584|4037.929|4034.1379|4008.144|4062.5259|4125.2412|4113.2671|4206.3662|4175.9312|4110.0239|4101.9409|4070.0601|4063.7241|4161.2129|4200.4292|4144.3999|4158.3188|4164.855|4026.155|3928.0171|3992.5769|3881.417|3848.2891|3829.23|3830.178|3882.2661|3933.9041|3921.98|3915.843|3791.6609|3699.51|3656.354|3647.772|3665.833|3739.624|3627.5659|3575.927|3590.5959||3654.1079|3611.051|3657.551|3760.479|3804.134|3906.7129|3838.1111|3915.145|3881.8669|3842.7009|3882.4651|3901.2749|3925.572|3892.6431|3906.813||3960.696|4054.593|4081.0859|4036.4829||4099.397|4248.5752|4369.1641|4316.7271|4289.187|4248.375|4260.2988||4103.937|4045.563|4154.0288||3938.7439|3829.4299|3963.6399|4025.8059|4084.2791|4066.3181|3998.814|4039.5759|4107.0801|4078.542|4007.395||4120.0518|3888.103|3857.8679|3836.864|3916.2419|3902.7209|3824.54|3600.2749|3592.092|3648.6201|3710.7361|3746.459|3785.5249|3812.416|3862.957|3867.5471|3936.449|4023.511|4031.1941|4017.6731|3991.28|4059.0339|4093.0601|4115.7612|4294.4258|4296.2222|4029.8469|3929.1641|3955.3579|3962.293|4017.124||3885.459|3920.9819|3970.7749|4082.134|4082.533|4000.2109|4278.6099|4381.2378|4392.9629|4275.916|4236.002|4083.3811|3874.532|3948.373|4120.4512|3837.063|3691.3279|3651.614|3653.26|3602.1709|3632.9041||3617.7871|3667.03|3565.3|3388.1331|3349.167|3298.876|3281.8621|3256.1179|3227.979|3261.606
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|502.35|523.2|535.05|502.1|487.8|471.85||482.05|484|491.5|491.05|452.45|462.2|489.55|490.6|497.2||498.5|495.05|491.35|495.85|515.8|538.55|574.9|564.6|553.7|536.5|572.25|599.45|617|645.15||651|634.4|630.6|639.1|649.15|650.65|626.9|622.2|620.5|619.2|616.45|599.7|592.55|599.7|610.15|622.15|620.9|624.15|632.95|651.15|649.8|662.85|651.15|645.7||656.05|656.9|665.85|660.65|652.3|657.15|662.7|666.6|649.2|658.6|667.55|677.2|671.75|637.7|679.8||693.45|694.85|689.35|707.25|708.7|703.5|706.85|703.05|679.8|671.55|646.8|647.4|654.5|641.5|605.4|618.5|632.05|651.15|647.8|653.6||662.8|664.6|668.8|673.55|658.1|670.95|677.15|680.2|682.4|683.4|675.2|684.85|677.65|666.5|688.65|679.35|676.25|650.7|625.8|614.85|613.55|602.4|593.55|611|618.7|623.3|621.5|611.5|616.25|610.3|608.8|572.15|546.7|537.35|536.4|532.5|523.75|521.85|520.6|523.6|515.7|514|488.55|481.65|486.1|480.4|474.05|468.05||484.65|491.75|490.65|487.4|481.25|491.6|491|477.25|452.75|458.1|474.7|467.25|465.75|463.35|453.75||443.25|440.45|446.5|436.5||439.8|416.5|421.4|420.7|420.65|396.6|373.75||365.3|362|360.3||355.4|347.55|356.15|361.2|361.4|360.1|343.3|349.2|361|356.9|363.15||365|346.75|342.9|351.05|368.75|364.75|362.05|363.7|350.15|357.35|360.25|361.75|358.1|365.35|369.25|366.8|372.7|368.7|375.65|367.35|359.3|360.7|357.25|341.75|346.6|341.7|346.55|350.1|345.35|358.3|366.3||379.55|370.55|370.15|371.9|363.2|355.8|370.05|366.8|348.1|352.75|350.1|353.6|353.2|355.7|359.55|359.3|353.4|353.15|350.05|346.05|347.85||348.3|344.3|337.45|331.55|353.75|342.15|338.95|328.4|328.4|328.95
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|374.85|379.15|396.25|399.75|401.3|395.4||405.8|409.85|415.3|425.85|431.05|427.6|438.9|433.65|432.75||426.8|425.65|425.2|415.75|406.85|403.5|411.95|405.8|401.2|408.5|440|435.35|443.3|455.3||443.3|446.65|445.5|443.65|442.25|443.65|436.3|447.75|444.9|427.95|427.05|434.95|438.25|434.95|429.25|440.85|430.7|407.45|404.4|417.75|416.95|420.5|419.6|419.55||419.05|418.45|423.95|404.8|407.2|409.75|408.25|402.25|397.4|387.75|386.25|384.65|378.05|367.5|375.5||384.75|387.8|393.3|398.15|400.45|393.65|396.25|406.5|405.35|408.2|409.6|405.9|407.85|410.45|414.9|433.05|443.85|442.65|454.5|457.4||453.65|460.75|468.5|470|471.55|461.9|461.8|455.75|461.2|464.65|466.55|471.55|465.8|470.25|470|473.25|468.2|467.7|457.65|464.85|472|470.25|469.9|482.1|495.05|521.7|524.35|522.15|527.15|507.85|514.7|520.3|530.2|499.6|482.35|477.6|466.25|455.95|450.8|449.05|451.9|458.4|456.05|450.95|448.25|449.85|436.2|430.1||428.95|429.15|427.95|422.8|412.2|412.55|408.1|407.8|405.7|411.5|415.15|402.15|397.45|391.6|386.85||382.55|379.05|392.3|389.9||394.15|383.15|415.7|419.8|418.9|419.5|418.45||432.85|428.2|420.55||419.8|412.8|409.3|418.1|414.5|416.45|408.2|417.15|430.05|419.8|429.95||433.15|429.05|432.15|436.25|454.2|464.3|441.45|433.2|429.5|451.25|443.5|429.75|428.15|449.3|478.85|470.45|469.8|476.05|442.5|434.5|439.25|438.9|437.3|433.2|452.25|448.65|441|432.9|395.7|394.95|395||415.75|413.55|420.65|431.4|426.95|411.15|430.65|433.35|438|438.8|430.75|442.15|435|408.3|394.55|381.7|377.6|361.25|360.3|363.4|367||362.25|357.05|346.95|350.65|370.65|377.35|380.15|374|363.6|353.3
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|893|915.35|899.25|894.7|883|871.3||898.7|910.15|931.5|944.75|948.25|935.65|942.05|937.35|929.3||934.25|935.9|930.75|944.35|922.9|881.75|936.85|929.8|928.15|919.3|924.3|929.65|938.4|936.45||946.45|963.3|966.3|958.5|947.3|956.05|947.15|963.75|961.35|966.4|951.6|947.55|948.9|936.15|926.2|940.35|940|930.1|933.75|950.95|968.1|989.35|982.65|984.1||981.8|982.15|989.6|981.95|969.45|967.8|962.25|957.85|952.5|940.1|937.45|940.8|939.8|925.6|926.6||972.8|974.35|967.6|976.85|975.95|1050.75|1119.9|1133.7|1150.85|1145.3|1152.2|1144.2|1124.25|1107.4|1085.9|1102.95|1111.6|1171.75|1181.2|1179.45||1174|1186.65|1179.75|1161.8|1171.8|1165.1|1150.75|1147.85|1140.1|1148|1140.55|1157.9|1160.5|1146.2|1149.1|1161.2|1164.25|1152.35|1139.7|1154.45|1158.95|1156.55|1155.6|1162.75|1176.85|1186.45|1192.65|1230.35|1228.8|1219.85|1236.4|1233.55|1231.5|1232.4|1247.25|1209.2|1219.5|1208.9|1203.35|1195.95|1211.05|1198.8|1214.55|1204.3|1206.85|1186.9|1189.15|1178.45||1212.25|1197.35|1222.55|1196.55|1198.3|1200.5|1057.95|1072.85|1069.5|1055.5|1054.75|1066.55|1062.55|1076.25|1060.75||1089.8|1064.65|1055.85|1050.05||1036|1045.15|1079.45|1049.3|1034.2|1041.9|1028.95||1027|1020.45|1005.9||978.95|992.25|1012.4|1014.85|1015.7|1005.1|999.85|1020.9|1053.65|1062.7|1049.5||1057.75|1031.85|1050.45|1033.25|1048.4|1060.95|1054.6|1023.15|1018.35|1024.6|1008.3|1010.5|995.5|1021.7|1049.2|1063.4|1096.8|1058.55|1053|1060.15|1069.1|1058.3|1072.6|1069.85|1051.3|1038.85|1032.5|988.4|1007.6|1049.35|1072.3||1081.9|1079.25|1068.2|1088.5|1089.2|1063|1093.15|1105.8|1067.4|1060.3|1075.5|1038.8|1022.25|1000.6|1039.95|1026.95|1000.9|976.85|977.6|977.25|983.75||976.2|963.35|954.55|931.7|972.1|970.5|960.35|944.4|941.45|939.4
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|73818.25|75190.3516|75663.3984|76469.5469|76501.5469|75657.6016||77464.75|79374.1484|78444.7969|78485.5|78174.8516|77210.8984|78167.5|78508.7031|79942.25||78412.5|77968.8984|78585.2031|78741.0469|77308.1484|77609.3516|79372.7969|80093.75|79429.4531|80800.3984|81091.4531|82516.5469|83013.2031|84314.1016||85166.4531|86106.5469|85617.5|84932.8984|85860.4531|81272.5469|78629.5|79407.2031|79787|78994.3984|79375.5469|79056.7031|80488.6016|81893.3984|79456.5|80220.7031|79993.7969|78373.75|78875.4531|79397.25|79971.7031|80210.1484|80423.8516|80243.6016||79867.8984|80240|81084.7031|81404.8516|82397.8516|81265.1484|79954.6484|79742.75|78185.5|76953.4531|76564.5469|77015.5469|77157.9531|76162.8984|78076.9531||79347.1484|78736.6016|78658.7969|78872.8516|78236.0469|77603.1016|78828.0469|80050.6484|79159.6484|79663.25|80453|81018.3984|80420.8516|79907.4531|79725.5|79922.75|80095.3516|80917.75|81174.8516|81572||81640.0469|82236.2969|82449.8516|81445.2031|82806.0469|83115.7969|80187.1016|79994.7031|80417.9531|80768.8984|80449.2031|80830.3516|81142.2969|81018.2969|80079.5|80222.25|80554.6484|80514.2031|80975|81970.5469|81747.25|81777.0469|82644.1016|82676.3984|82554.2969|82862.7031|82476.8516|82171.5|82172.1484|80228.1484|81349.2031|82400.5|84918.7031|84471|84432.6484|83083.4531|83641.3984|83382.1016|82794.1484|81569.5|82181.6484|82458.8516|82178.2031|81231.1016|79683.2031|79270|78211.7969|76135.75||77267.2969|78621.1484|78370.0469|77446.2031|77887.2969|78277.7031|78614.5|79907.5469|80720.5469|77656.8984|78060.7969|78010.3984|77687.5469|78214.1484|78308||79339.7969|79231.3984|81366|80980.5||82671.6016|79227.8516|81888.1484|82983.1016|83672.6016|82245.5469|81520.8984||83133.1016|82259.4531|83185.2969||82009.4531|81751.2031|82341.7031|84615.1016|83722.7969|84539.7969|83206.25|85609|86819|87673.5469|88775.3516||88684.1016|89067.7031|87564.5469|88661.75|89773.5469|89097.1016|89680.3984|89025.4531|84498.1484|87622.7969|87979.6484|87558.5|86921.2969|88120.1016|88881.3516|89184.5|89575.3516|90643.8984|91278.0469|90084.7031|96973.8516|93597.8984|90870.75|90693.0469|92181.9531|89963.5|90745.9531|88133.6484|84069.1484|87487.7031|88577.75||89638.3516|92305.9531|91712.8984|93081.5|87197.5469|85661.8516|87551.75|88749.6484|85642.2969|85746.8984|82507.8984|80602.1016|77332.6016|78752.25|79053|78402.2031|76021.6484|75750.4531|76925.1016|75677.5469|75366.7031||75892.3516|75854.8516|76096.3516|75277.7031|77571.5469|77291.1484|78618.8516|77286.3516|77547.6484|77878.3516
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|918.15|925.3|932.8|937.6|938|940.2||963.7|999.95|1007.8|1018.05|1009.2|1005.55|1012.35|1020|1008.25||1013.3|1006.9|1016.1|1015.65|1003.15|976.95|996.9|1007.95|980.85|1000.2|1019.8|1043.75|1062.9|1069.35||1067.05|1075.05|1059|1070.3|1067.95|1076.65|1075.4|1080.15|1090.8|1099.7|1082.65|1075.1|1079.6|1080.4|1097.05|1105|1094.3|1102.3|1107.55|1135.9|1174.85|1180.3|1189.05|1181.65||1168.8|1176.9|1180.95|1187.6|1173.4|1181.3|1150|1146.65|1136.85|1131.9|1118.05|1124.75|1119.3|1084|1098.95||1126.65|1126.75|1126.45|1141.15|1146.8|1117.85|1125.65|1142|1168.85|1176.45|1174.1|1188.95|1185.8|1167.35|1108.8|1119.25|1136.5|1139.1|1144.25|1147.25||1131.8|1148.75|1152.75|1160.75|1169.75|1186.3|1179.85|1175.9|1165.25|1165.25|1153.15|1155|1141.55|1137.25|1136.5|1159.6|1151.2|1126.75|1138.05|1168.25|1186.05|1191.7|1188.2|1244.75|1248.75|1265.8|1221.65|1226.9|1188.65|1182.45|1185.45|1185.15|1182.1|1187.3|1186.25|1182.95|1191.15|1175.1|1210.7|1190.4|1138.65|1141.5|1130.85|1115.85|1121.25|1127.45|1106.95|1093.25||1133.45|1166.1|1162.35|1157.95|1149.1|1145.7|1148.5|1137.9|1125.35|1097.55|1109.65|1108|1102.7|1108.85|1091.6||1076.35|1081.65|1103.65|1083.65||1094.2|1080.85|1135.9|1131.25|1122.85|1093.8|1134.55||1181.5|1168.95|1160.8||1136.55|1141.1|1160.95|1160.45|1123.6|1112.7|1117.5|1145.25|1188.5|1223.35|1208.1||1169.15|1180|1204.6|1219.05|1201.2|1181.65|1184.2|1158.55|1158.4|1197.7|1133.6|1129.05|1150.35|1183.05|1164.7|1150.85|1145.25|1128.85|1140.55|1163.65|1128.55|1140.05|1110.5|1083|1101.25|1084.55|1080.95|1069.4|1035.1|1055.7|1043.6||1052.3|1041.05|1041.7|1085.1|1077.9|1045.65|1090.8|1110.5|1113.9|1126.65|1126.15|1116.55|1117.1|1129.5|1096.45|1083.35|1059.95|1061.2|1070.4|1082.6|1052.45||1051|1056.35|1046.65|1015.2|1042.7|1042.45|1062.6|1055.55|1076.25|1059.2
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|850.8|853.75|891.2|893.2|901.35|900.85||923.7|954.45|960.3|928.4|937.8|924.75|919.65|892.15|859.5||872.85|849|861.5|870.35|884.25|883.85|886.8|894.55|890.7|887.85|897|899.35|917.5|910.95||931.4|935.35|890.1|895.6|877.8|878.25|834.1|843.05|841.15|827.85|803.05|812.1|806.05|811.35|779.45|758.45|752.5|738.45|738.05|754.15|756.95|755.1|750.2|745.55||750.75|754.75|753.1|754.75|749.9|752.45|769.9|793.3|791.55|775.15|781.4|772.05|778.15|765.9|785.65||791.35|790.65|799.3|778.65|776.2|778.7|786.3|774.95|758.25|759.35|766.25|770.85|757.7|743.1|731.45|728.7|745.55|754.3|764.2|758.45||760.2|775.8|779.8|779.9|786.15|781.15|772.85|771.55|776.25|778.9|781.9|791.75|782.6|779.45|777.7|781.6|793.5|794.25|791.8|781.95|775.2|776.85|781.55|805.7|806.15|808.6|807.45|809|806.95|804.45|807.85|803.85|804.6|802.05|806.2|806.3|807.95|845.85|828.6|821.2|811.25|810|818.95|803.25|784.8|797.7|753.55|741.5||759.7|776|780.45|767.4|747.4|747.55|741.15|752.95|752.55|774.6|782.1|778.4|780.5|777.9|799.7||811.15|794.95|821.65|805.1||811.25|751.5|791.15|795.15|796.3|781.1|774.45||807.6|795.25|795||799.35|791.7|811.4|844.65|853.05|850.3|845.65|836.95|842.85|844.4|855.8||863.8|852|851|840.4|845.25|852.05|860.05|819.45|806.4|859|849.6|840.95|837.1|879.25|894.45|914.95|912.2|911.85|908.55|914.2|914.15|895|928.4|865.5|866.5|833.2|816.85|795.15|749.6|765|769.95||794.55|798.4|808.25|824.5|808.05|809|819.65|829.9|828.35|779.85|789.1|770.5|744.4|736.1|740.1|749.1|732.45|720.6|720.7|707.05|710.95||710.9|711.5|695.05|685.95|733.6|730.65|731.95|717.95|711.7|727.55
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|154.9|158.8|167.55|167.95|169.85|170.05||175.7|179.1|183|186.65|198.5|196.45|200.55|202.5|199.65||195.45|195.6|197.1|190.7|179.5|185.6|192|188.2|180.9|187.05|191.75|184.5|190.15|187.45||185.2|186.05|186.5|185|184.55|182.5|181.4|186|188.65|186.3|185.2|183.5|179.75|181.2|181.95|185|180.85|180.85|176.2|179.35|173.6|172.65|168.95|168.55||167.6|168.1|170.2|168.25|165.15|166.35|162.05|160.15|159.7|155.55|155.1|146.9|146.3|139.4|142.95||148.05|148.5|150.85|151.35|155.25|154|152.9|153.65|155.7|156.35|154.35|149.5|151.85|151.4|148.7|142.5|148.1|146.3|154.15|154.4||153.65|156.85|162|161.5|163.35|163.25|161.45|161.7|160.65|161.45|161.15|160.35|157.35|155.9|157.1|157.65|158.65|159.05|155.9|156.6|157.3|159.65|158.65|162.75|169.65|171.55|170.3|169.15|170.65|164.8|168.25|170.7|168.15|162.85|162.85|160|163|159.75|154.5|155.35|157.3|163.05|160.3|160.25|154.2|156.4|155.5|151.05||152.2|155|156.15|154.5|155.65|153.75|155.45|160.3|161.85|165.3|167.5|165|163.25|178.9|174.7||170.4|165.5|171.9|173.85||176.7|170.95|192.9|195.1|197.75|198.5|195.5||204.3|198.95|199.9||206.9|196.05|202.5|210.25|211.5|215.1|202.1|203.45|210.95|206.4|208.9||211.55|208.65|201.5|203.2|211.75|214|207.5|206.05|203.7|219.05|212.85|209.1|207.2|208.55|218.6|218.4|220.75|218.2|205.45|196.95|190.55|183.8|184.15|176.95|181.65|184.05|172.05|161.45|154.75|164.2|171.85||178.05|173.85|181.15|184.65|182.15|177.8|188.45|192.15|189.95|189.7|185.15|189.95|195.45|188.55|184.75|185.45|178.7|174.9|174.25|174.7|175.8||171.5|173.95|164.95|165.85|176.45|177.05|181.95|177.4|172.45|173.05
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|164.65|168.45|173.65|175.45|177.95|178.5||184.25|189.85|189.5|197.1|218.45|216.8|219.7|222.3|218.65||208.25|202.8|198.25|193.95|207.8|200.6|203.85|204.5|199.85|199.7|199.75|195.6|200.4|197.4||195.3|195.2|195.05|193.45|193.1|194.05|184.3|184.3|182.65|179.55|169.15|173.25|169.45|172.9|173|174|171.35|166.35|161.4|163.75|168.05|167.7|166.2|165.3||165.05|164.8|163.9|168.3|163.65|165.1|164.15|160.4|160.45|160.35|161.4|162.4|163.5|158.45|158.3||165.5|168.95|170.1|165.7|166.8|168.25|191.5|200.9|207.45|212.3|211.1|212.25|212.8|207.35|208.6|208.35|209.5|194.35|195.45|196.45||182.85|186.2|186.95|188.8|186.05|185.05|183.75|177.6|174.5|177.3|176.45|176.65|173.1|167.25|168.75|162.75|164.1|164.05|160.05|161.8|162.1|160.65|160.2|163.4|167.7|168.3|165.35|164.6|164.2|162.75|166.5|165.4|162.45|164.5|163.8|160.7|162.9|156.3|154.2|160.35|159.6|160.35|159.65|159.7|158|160.25|154.85|150.35||152.8|153.85|154.5|152.55|149.35|149.1|148.3|148.4|149.05|147.2|148.8|147.3|146.7|146.8|143.35||141.8|141.95|147.15|145.55||148.5|145.45|157.1|157.5|156.9|153.9|155.1||157.3|149.2|149.85||151.05|148.4|153.25|157.35|156.65|159.05|158.85|159.4|163.9|160.4|164.3||162.6|161.8|163.9|166.9|174.25|175.3|173.25|174.45|176.1|179.25|171.8|169.8|167.35|172.2|176.55|177.05|175.75|177.95|176.05|176.3|173.6|173.1|173.6|176.9|181.45|172.85|169.75|164.05|156.1|153.3|154.45||160.3|162.1|164.05|168.45|166.45|162.2|169.15|171.2|171.35|173.3|172.9|174.25|176.75|173.95|173.75|172.05|167.2|165.5|165.6|166.35|167.4||164.05|165|163|162.1|174.2|174.1|173.8|173.4|172.5|170.2
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|534.75|543.55|549|547.05|544|539.5||541.8|551.75|552.9|553.3|546.8|548.2|556|564.25|561.8||557.85|555|565.8|574.75|568.45|564.35|575.45|563.25|555.95|562.75|565.3|560.85|574.3|579.25||579.3|583.95|584.35|570.35|563.8|561.25|564.3|557.95|554.05|549.55|547.5|553.45|550.95|547.5|557.35|566.8|565.2|560.7|567.45|560.1|562.7|562.15|558.3|575.6||575|560.95|556.7|554.75|560.8|562.65|547.3|544.45|525.05|524.95|522.1|512.35|521.7|528.4|537.9||523.7|520.6|515.35|515.3|515.95|516.6|520.6|526.2|524.35|531.9|536.25|543.9|535.5|546.7|527.85|530.15|535.2|537|533.95|529.2||529.9|526|524.7|534.3|532.05|531.35|531.65|531.95|527.15|532.45|526.3|530.55|519.85|534.9|530.8|537.7|509.55|511.65|516.75|515.5|515.85|520|521.15|518.3|505.95|506.15|494.8|492.25|495.55|487.3|488.1|489.3|486.9|496.45|491|480.7|475.2|471.05|473.15|459.15|463.45|460.1|459.7|469.05|473.55|472.55|474.25|474.55||468.8|479.6|470.75|473.85|475.75|455.3|460.75|445.15|411.45|409.85|411.4|407.35|406.35|411.6|411.35||410.2|419.9|423.95|423.3||421.3|407.4|420.6|414.65|408|403|402.45||407.25|411.3|408.2||401.85|398|400.7|400.1|401.7|394.9|385.6|391.55|394.85|392.35|393.9||399.25|401.3|400.45|401.55|407|409.05|406.7|401.8|397.55|409.8|424.4|422.1|420.9|424.85|417.4|416.3|409.25|410.5|411.65|416.6|410.85|412.85|411.25|408.2|414|415.7|423.7|416.95|415.6|411.45|412.45||410.15|418.75|416.55|416.85|417.15|411.05|416.95|418.95|418.3|423.05|430.35|424.7|417.8|418.65|419.7|417.15|406.1|402.65|403.45|407.35|406.8||401.3|405.35|398.9|396.85|409.3|413.3|413.15|408.5|414.1|414.95
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7149.5|7170.5|7572.5|7669.4502|7854|7864.3999||8117.1499|8274.75|8050.3501|7503.1001|7479.8501|7453.4502|7511.6499|7577.5498|7684.6001||7747.3999|7734.25|7791.75|7615.5498|7482.3999|7369.7002|7356.25|7297.3501|7260.6001|7408.8999|7575.25|7590.75|7655.6499|7657||7496.8999|7482.1499|7693.7998|7700.7998|7430|7492.5|7199.25|7258.25|7170.2998|7162.2998|7338.0498|7384.0498|7423.8501|7403.4502|6952.25|6846.7002|6831|6777|6950.3999|7014.4502|6930.9502|6909|6894.4502|6873.7002||6802.25|6781.25|6877.1499|6846.8999|6863.1001|6792.8999|6784.8999|6846.1001|6796.8999|6624.8501|6608.6001|6711.4502|6803.2002|6825.8999|6850.8999||6840.1001|6885.3999|6826.8501|7002.2002|7012|7021.5|7001.9502|7081.75|7100.7998|7027.5498|7102.8999|7199.3999|7076.9502|6977.7002|6993.5|7165.0498|7240.25|7235.7998|7293.8501|7299.5498||7232.7002|7165.5498|7303.5498|7307|7326.75|7430.3501|7470.1001|7425.7002|7401.2002|7449.3999|7514.9502|7599.4502|7573.8501|7584.3999|7515.8999|7487.5|7596.25|7649|7527.4502|7432.7002|7265.3999|6899.8999|6959.3501|6969.3501|7114.25|7166.25|7177.8501|7223.7998|7199.8999|7239|7336.75|7275.6499|7214.7002|7209.5|7184.7002|7091.1499|7086.2998|6970|6968.8999|7034.2998|6911.7998|6871.6001|6814.6499|6737.8501|6775.8999|6811.1001|6717.8501|6736.3999||6817.5498|6736.6499|6764|6703.0498|6666.6499|6590.1001|6508.25|6597.8501|6455.6499|6565.6499|6573.7998|6568.75|6638.8999|6676.1001|6650.1001||6646.6499|6511.75|6648.1001|6644.25||6815.7998|6520.6001|6827.1001|6826.8501|6865|6751.2998|6768.5498||6923.8999|6859.2002|6851.7998||6784.4502|6786.8501|7066.2002|7186.25|7101.25|7113.5498|7113.75|7064.6499|7150.2998|7089.2998|7096.2002||7272.1001|7301.5498|7259.5|7249|7131.6001|7124.7002|7214.1001|7015|6866.1499|6930.3501|6952.9502|6970.5|7086.4502|7323|7497.5498|7503.2002|7697.0498|7596.6499|7568.5|7667.3501|7621.7002|7627.0498|7574.6001|7494.1499|7640|7589.2002|7654.7002|7399.7998|7206.6499|7588.5|7870.8999||7981.5|8048.8501|8076.75|8144.9502|7922.6001|7830.6499|8024.75|8149.4502|8139.8501|8188.0498|8232.75|8014.8999|7566.0498|7628.6001|7655.4502|7702.2998|7691.2998|7649.6001|7612.8999|7452.3501|7483||7446.0498|7449.9502|7395.3999|7376.1001|7559.75|7694|7796.3501|7765.25|7696.7998|7733.5498
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4445.0498|4454.75|4737.2998|4664.6001|4831.1001|4754.0498||4839.3999|4988.9502|4958.1499|4931.4502|4914.1001|4888.0498|4831.4502|4815.5|4829.7002||4665.7998|4628.2998|4711.25|4733.7002|4492.3999|4513.8999|4581.6001|4550.8999|4433.2998|4534.2998|4475.3999|4779.9502|4747.5498|4706.3999||4691.2002|4363.8501|4265.3999|4275.6001|4454.6001|4259.2002|4172.5|4285.1001|4253|4184.6001|4200.1001|4231.8999|4207.8999|4347.25|4601|4553.7998|4523|4353.7998|4124.25|4184.2002|4180.3501|4116.6499|3936|3935.05||3764.8|3750.1001|3795.75|3821.7|3773.45|3742.3999|3601.1499|3627.25|3600.25|3643.05|3494.95|3509.3|3500.45|3500.7|3345.05||3196.3|3017.3|2905.3501|2920.95|2925.7|2804.55|2797.75|2811.5|2841.7|2834.55|2830.2|2884.1001|2894.2|2865.2|2795.5|2708.8|2713.8999|2721.3|2721.25|2758.8||2762.95|2729.6499|2736.2|2732.1001|2703.05|2495.7|2497.1001|2535.75|2522.7|2549.6001|2541.8|2556.1001|2583.1001|2581.05|2600.5|2581.8|2551.5|2552.8501|2532.7|2480.6499|2480.6499|2487.95|2472|2477.45|2466.6499|2469.7|2467.7|2453.6499|2439|2419.2|2441.1499|2407.7|2369.95|2371.05|2387.3|2418.3|2394.3501|2355.6001|2310.25|2207.3501|2171.8|2136.7|2122.7|2094.1001|2084.75|2089.95|2077.3501|2105.5||2164.25|2200.8999|2232.1001|2220.7|2248.3501|2166.55|2115.6001|2117.8|2106|2097.8|2129.3501|2054.8|2062.3999|2018.3|2032.2||2042|2092.8|2069.6499|2065.3||2050.25|2142.5|2226.8999|2217.3999|2172.1499|2087.7|2088.3999||2075.95|2083.8999|2130||1979.95|1969.4|1975.35|2006.5|2002.15|1989.65|1969.65|1998.9|2021.4|1931.8|1871.85||1892.45|1796.35|1749.5|1725.1|1744.1|1746.6|1734.75|1634.2|1599.75|1604.3|1607.35|1602.3|1614.55|1688.2|1704.35|1677.3|1686.65|1719.75|1724.1|1755.7|1726.8|1714.45|1738.95|1683.75|1714.4|1699.7|1680.85|1690|1645.15|1665.25|1702.75||1740.8|1791.3|1759|1782.85|1681.9|1663.55|1696.6|1743.75|1745.25|1750.85|1762.4|1740.15|1682.1|1694.85|1713.8|1689.2|1659.25|1660.35|1629.95|1621.75|1608.8||1597.7|1596.1|1525.05|1427.15|1476.1|1452.1|1459.5|1468.35|1437.05|1436.75
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2988.5|3059.2|3261.6001|3212.1499|3290.95|3247.7||3339.1499|3442.6499|3454.3501|3422.75|3353.3999|3348.25|3363.1001|3373.1001|3385.1499||3316.6001|3299.3501|3387.55|3320.95|3235.8|3270.8999|3351.6001|3244|3203.7|3254.7|3396.45|3470.1499|3546.45|3356.7||3266.6001|3130.3|3123.5|3104.8|3247.6499|3186.2|3111.6001|3141.3|3089.1001|3026.25|3104.3999|3145.1499|3154.7|3218.3|3342.3501|3338.6001|3251.05|3196.95|3106.7|3194.1001|3174.8|3191.8|3055.45|3000.2||2966.551|2931.6189|2949.605|2998.4109|2925.624|2862.5481|2808.886|2871.9619|2839.21|2868.6919|2718.509|2766.968|2773.8049|2841.043|2822.314||2818.5979|2815.9221|2721.6799|2729.0129|2739.5171|2648.8921|2684.1709|2677.6311|2670.3469|2641.1631|2663.75|2667.969|2603.1089|2576.303|2645.5229|2564.3621|2573.1809|2565.7981|2507.3311|2375.7781||2347.1379|2321.6699|2368.6431|2367.4541|2354.075|2171.1899|2195.1221|2209.1941|2156.771|2154.095|2126.8999|2095.1321|2135.5149|2152.2129|2114.9519|2067.335|2030.916|2048.5061|2030.619|1967.395|1990.782|2028.786|2014.516|2021.155|2079.821|2042.858|1976.759|1991.624|1946.485|1900.949|1915.071|1947.179|1892.229|1902.386|1890.395|1932.413|1926.814|1918.6379|1950.994|1896.787|1863.441|1813.446|1769.942|1748.437|1751.955|1749.23|1746.505|1772.7159||1783.1219|1832.027|1827.319|1829.549|1829.351|1731.392|1739.1219|1769.694|1748.8831|1754.036|1733.127|1689.771|1708.749|1681.199|1627.934||1642.7|1687.7889|1692.8929|1684.618||1667.078|1724.406|1786.194|1744.473|1716.825|1729.361|1739.271||1732.037|1760.478|1762.807||1620.502|1658.01|1657.366|1661.429|1654.988|1651.272|1622.979|1668.614|1715.1899|1613.7629|1602.515||1631.848|1578.5341|1597.511|1619.957|1672.082|1680.704|1672.825|1624.515|1632.047|1636.803|1679.069|1729.262|1684.123|1673.371|1678.821|1630.0649|1668.416|1655.731|1631.601|1617.182|1624.3669|1632.344|1617.38|1560.399|1575.1639|1576.7|1558.615|1516.151|1517.5389|1541.4709|1571.498||1576.75|1584.6281|1586.214|1632.245|1602.218|1620.254|1652.51|1680.8521|1636.4561|1642.402|1683.825|1624.515|1648.001|1601.178|1567.385|1505.647|1516.1021|1526.061|1576.056|1545.1379|1546.475||1540.53|1561.439|1409.571|1378.306|1360.5179|1327.667|1346.198|1312.8521|1314.9821|1304.181
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1427.1|1440.65|1481.65|1496|1528.3|1545.45||1603|1639.2|1662.1|1712.8|1691.35|1686.45|1671.95|1629.05|1659.4||1530.1|1519.1|1491.3|1492.6|1467.75|1482.25|1520.3|1529.3|1520.45|1566.05|1531.5|1533.25|1552.4|1559.15||1552.6|1567.05|1541|1533.75|1519.65|1544.5|1501.1|1521|1520.85|1533.8|1450.3|1469.5|1463.45|1493.3|1505.05|1519.95|1543.5|1479.1|1475.45|1513.5|1553.5|1542.35|1542.4|1544.55||1538.9|1544.95|1531.15|1525|1507|1525.15|1525.05|1514|1503.2|1491.7|1485.4|1481|1503.05|1458.25|1457.95||1479.4|1473.9|1474|1451.2|1448.45|1443.3|1475|1499.2|1547.2|1584.15|1592.3|1585.4|1584.65|1554.75|1563.05|1546.15|1560.45|1556.8|1567.05|1604.65||1528.35|1541.85|1569.2|1568.55|1547.2|1558.75|1558.4|1534.6|1533.25|1561.95|1535.2|1558.6|1477.4|1470.35|1481.65|1468.75|1489.95|1484.95|1466.15|1478.8|1506.7|1486.75|1472.4|1482.7|1514.65|1516.75|1503.5|1474.35|1482.05|1469.1|1491.3|1513.15|1509.35|1511.7|1414.9|1308.9|1311.6|1266.2|1244.15|1270.3|1260.9|1268.05|1265.2|1263.15|1264.45|1268.3|1221.55|1167.95||1169.1|1197.95|1222.95|1211.7|1170.15|1150.75|1149.2|1159.7|1157.4|1166.25|1177.85|1176.25|1174.75|1200.85|1146.95||1141.95|1142.75|1168.1|1153.05||1173.35|1159.95|1233.85|1237|1205.65|1204.3|1184.2||1214.35|1205.9|1210.05||1235.8|1187.05|1219.25|1238|1238.3|1230.45|1241.05|1279|1273.4|1262.75|1278.25||1304.9|1261.6|1259.45|1289.85|1314.75|1318.5|1310.9|1302.1|1299.7|1329.15|1293.5|1286.45|1291.4|1297|1293.25|1323.45|1315.3|1321.2|1315|1276.25|1267.9|1186.6|1176.55|1164.1|1184.7|1168.55|1166.95|1156.35|1105.85|1115.7|1131.9||1173.55|1165.4|1182.9|1210.75|1207.85|1174.65|1203|1251|1237.4|1276.65|1270.5|1283.3|1277.45|1280.9|1292.6|1244.15|1213.35|1210.55|1212.45|1209.75|1218.1||1187.95|1191.4|1182.9|1169.85|1210.85|1218.5|1217.55|1202.1|1191.3|1173
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|823.6|833.3|827.4|817|809.55|808.15||815.05|821.35|832|845.95|828.7|824.15|857.15|873.7|871.5||859.95|859.6|857.8|842.2|827.2|826.1|830.2|842.35|850.2|839.7|859.9|860.15|882.05|890.15||889.85|894.15|893.45|893.4|905.8|902.25|895.2|897.6|912.7|902.7|891.55|886|882.55|877.15|879.95|884.4|893.95|899.8|923.9|937.4|967.1|968.15|975.65|970.6||980.3|974.4|982.55|980.1|987.45|979.9|940.95|945.3|948.35|938.1|939.25|933.05|898.85|902.35|923.7||965.35|965.1|988.2|988.55|1041.45|1010.55|983|981.35|993.95|1001.35|1016.25|1005.25|1010.15|1024.05|1018.4|1016.65|1038.9|1057.4|1094.45|1092.45||1076.1|1089.3|1108.05|1105.9|1089.25|1084.1|1080.7|1075.15|1063.95|1087.15|1162.05|1157.8|1150|1136.6|1129.35|1094.3|1088.25|1096.1|1106.65|1072.45|1087.6|1096.5|1095.8|1082.3|1130.75|1107.3|1104.3|1097.8|1101.9|1069.4|1070.7|1038.3|1040.4|1045.05|1048.05|1045.8|1051|1063.2|1074.5|1086.3|1051.85|1083.15|990.05|934.5|923.55|931.2|919.45|927.45||924.75|925.6|941.45|942|944.2|932.9|933.55|924.4|896.35|890.15|902.9|921.2|907.9|877.7|876.8||893.25|900.4|922.2|910.6||913.25|917.95|921.95|908.15|846.4|830.6|830.55||842.1|825.55|821.4||803.65|818.2|797.7|812.55|814.45|810.9|818.4|820.6|816.3|826.95|825.1||824.6|845.05|851.55|833.8|837.65|804.25|802.2|820.75|811.35|802.3|805.75|820.35|794.7|814.7|790.4|806.25|819.35|842.25|854|886.25|885.85|900.75|909.1|911.15|899.2|893.25|887.05|889.5|890.25|894.35|884.5||894.45|905.1|896.75|906|910.55|891.25|916.6|936.9|946.5|955.7|932.15|938.3|934.55|953.05|966.45|968.8|967.3|961.95|968.5|958.15|951.4||932|920|907.05|921.9|947.5|941.15|949.55|947.8|956.45|953.1
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|88.35|88.1|96.9|95.7|99.05|96.1||94.75|98.75|99.8|99.75|101.45|99.3|99.25|102|100.3||100.1|99.9|99.75|101.3|96.9|98.55|101.9|106.8|103.8|103.45|108.65|109.45|114.05|121.7||107.6|105.25|101.45|96.35|96.2|96.55|96.65|102.4|105.05|95.5|93.4|94.4|89|90.05|88.5|91.05|90.75|88.6|85.75|94.15|96.4|96|98.15|100.75||97.95|96.4|96.3|99.2|93.9|89.55|88.5|90.75|87.95|85|78.8|81.2|80.4|74.75|73.3||78.65|80.7|83.2|83.75|84.55|82.35|78.3|82.75|94.2|96.6|93.35|94.45|95|93.5|92.95|85.5|87.15|83.55|82.45|85||85.2|88.95|88.3|83.95|84.6|85.3|84.35|85.35|83.2|84.95|80.05|81.45|79|77.95|78.35|77.15|80.05|73.45|68.45|69|69.2|68.8|67.65|68.65|69.95|71.85|71.8|72.15|71.2|70.45|72.7|74.2|72.75|73.05|72.85|72.35|73.8|72.1|73.8|71.8|72.6|73.2|70.8|71.65|73.8|76.2|76|71.35||74.9|79.5|81.5|76|68.55|66.7|66.5|67.65|64.65|64.75|61.05|60.9|57.9|56.75|56.65||56.6|57.3|58.95|58.05||55.9|53.7|59.4|60.35|59.15|59.25|57.8||58.75|54.05|54.2||53.75|52|53.3|54.95|54.45|55.8|56.8|56.25|59.2|59.8|58.6||58.7|57.85|60|57.75|61.2|62.1|59.15|59.8|60|57.25|54.9|55.25|52.6|51.75|52.05|50.5|50.15|48.6|48.9|50.7|49.15|49.15|50.55|50.2|51.65|50.9|50.45|49.3|47.9|47|47.9||46.15|46.6|47.8|45.55|44.95|43.45|45.35|46|46.75|47.7|46.75|47.85|48.1|47.1|46.25|47.05|44.35|43.1|41.55|42.1|42.55||40.9|41.05|39.8|39.2|43.7|43.35|44.35|42.9|43.1|42.7
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3550.1001|3469.8999|3585.45|3511.6001|3516.55|3287.45||3551.45|3572.3501|3525|3539.25|3531.95|3596.3999|3504.6001|3492.3999|3430.25||3440|3418.2|3386.8|3361.3501|3338.3999|3353.2|3397.7|3460.5|3388.55|3356.3999|3367.7|3502.3999|3862.7|3866.7||3934.25|3949.55|3918.25|3929.55|3997.8999|3971.5|4016.2|3961.8501|3869.95|3722|3684.75|3665.1499|3720.25|3783|3900.55|3925.8999|3881.55|3858.95|3713.8501|3860.1499|4028.55|4017.7|4008.1001|4019.8501||3960.6001|4008.05|4138.25|4140.1001|4091.6499|4115.6001|4023.7|4027.6001|3924.7|3830.05|3602.1001|3614.3|3649.6001|3618.8|3719||3733.8999|3708.3999|3672.55|3728.6499|3729.95|3747.55|3863.8|3711.3999|3664.1499|3693.45|3613.6001|3703.3999|3685.75|3657.25|3573.7|3515.8501|3681.25|3707.55|3940.1001|3913.1499||3816|3885.25|3889.3501|3848.1001|3892.6499|3823.25|3862.6499|3877.55|3842.8|3853.1001|3793.3|3820.45|3799.05|3750.3501|3749.25|3714.2|3709.8|3647.8999|3409.1001|3402.55|3411.5|3316.8|3349.75|3376.25|3358.3|3354.95|3369.8999|3347.7|3394|3349.6499|3411.6499|3207.25|3185.7|3168.2|3212.6001|3200|3224.8|3213.3501|3201.3999|3212.55|3287.05|3210.8999|3198.8999|3188.25|3190.3|3176.6499|3175.05|3146.8||3196.6499|3162.8999|3213.3501|3371.3501|3620.25|3477.6499|3391.45|3493.6499|3428.2|3391.6001|3350.8|3462.05|3204.6001|3172.2|3197.45||3013|3076.3999|3135.5|2968.1001||2961.1499|2939.55|3069.5|3050.5|2997|2926.6499|2739.6001||2777|2755|2718.45||2437.05|2447.3999|2486.8999|2547.8|2539.8501|2528.8501|2491.8999|2590.55|2662.75|2628.3|2666.95||2691.1001|2634.3501|2722.1001|2751.55|2831.75|2791.1001|2805.75|2657.5|2544.8999|2480.2|2491.6001|2509.05|2500.5|2481.6001|2523.5|2501.8|2509.1001|2561.45|2628.75|2639.75|2549.1499|2523.75|2505.6001|2521.25|2506.8501|2556.25|2510.3501|2345.7|2292.1001|2344.25|2471.5||2568.7|2495.8|2544|2528.6499|2528.55|2496.95|2546.1499|2578.3999|2579.8|2661.95|2666.8501|2711|2809.8999|2747.45|2619.55|2642.3501|2637.7|2612.2|2601.3501|2615.95|2587.75||2550|2528.8999|2554.3501|2505.25|2621.2|2555.8999|2498.95|2522.8999|2504.05|2536.8999
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|950.02|961.1125|958.9025|954.345|959.0775|949.7675||970.275|973.8525|973.105|973.83|957.1225|942.7|947.645|947.0375|952.4625||944.4625|936.8575|938.6975|946.98|950.0075|949.57|950.23|960.88|934.8125|950.335|961.6575|963.8825|968.4225|971.9225||966.27|966.0325|970.785|954.2325|949.3225|952.2825|957.8575|969.7775|974.6475|977.4975|972.2775|975.3375|977.2375|982.11|993.2125|991.95|996.26|1009.4775|1016.13|1008.785|1001.3925|1005.96|1011.5225|1022.6125||1022.86|991.98|1018.4225|1011.16|1013.3325|1012.03|991.3425|973.3875|987.1125|997.8675|1002.635|995.4925|988.9925|1001.0525|978.5625||945.55|936.6275|914.7625|913.4775|906.6925|908.39|913.665|910.115|901.0325|910.4375|902.8675|914.205|885.7325|885.1325|895.7375|901.1275|911.305|905.0675|907.1975|899.74||892.805|887.6225|882.71|881.0925|876.985|884.595|882.07|881.8|880.945|885.8475|873.505|882.0675|880.1|882.31|881.65|879.9625|875.3075|875.335|880.9875|870.74|871.8275|882.4575|883.5325|902.9525|898.26|884.24|878.875|876.82|877.805|877.8575|874.13|876.6275|871.34|889.97|882.675|887.925|884.7775|875.47|887.335|877.065|875.805|868.015|874.855|864.2675|872.4675|859.03|851.8975|861.2075||835.895|843.505|839.365|838.0675|835.88|827.4625|827.33|825.3375|815.4625|825.1275|831.69|838.95|843.53|831.285|839.5225||854.7825|854.4975|862.605|843.7825||858.4425|875.085|879.62|884.495|870.4925|854.085|844.0275||854.1575|858.26|858.25||828.5875|808.505|822.405|834.0675|829.4025|822.5425|810.0625|822.7875|837.0975|841.6525|836.1225||846.5725|845.54|842.6225|839.145|833.09|834.9625|828.8075|814.6225|805.08|805.695|817.3075|808.4975|804.815|818.82|818.235|837.06|860.8625|873.9925|864.715|870.6125|858.8675|865.9475|860.91|855.7875|853.7|858.32|859.515|854.385|853|869.3825|876.905||870.7625|879.48|885.815|884.065|887.735|881.535|891.7|906.63|900.965|899.955|919.5725|915.3125|906.365|925.7625|927.9125|918.8975|922.535|919.5125|918.9625|913.1325|929.8675||928.3175|936.635|927.6775|909.63|918.1375|915.2675|916.1725|909.495|929.59|920.055
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|369.1|376.3|388.35|390.9|394.55|387.95||403.35|419.2|418.3|417.5|422.25|420.7|426.6|430.05|426.4||425.1|422.45|422.05|423.1|418.35|417.1|435.1|430.95|433.2|449.3|456.4|461.05|458.1|451.7||449.1|441.65|449.55|444.4|447.3|445.25|443.15|448.25|448.6|440.65|425.35|431.6|431.45|437.2|437.45|443.95|435.2|429.55|434.4|439.6|441.1|441.25|437.85|436.8||440.25|435.8|420|421.3|419.25|412.8|406.7|424.1|420.65|410.1|407.8|402.4|399.65|389.05|390.75||396.9|396.7|386.2|383.35|384.3|382.1|387.55|390.85|397.6|401.95|409.05|404.35|400.4|399.1|400.75|397.85|389.65|397.3|401.75|397.6||397.9|405.35|418.6|396.35|386.2|380.15|380.6|377.85|377.6|375.65|371.45|375.6|372.8|371.7|366.2|366.9|368.15|362.2|358.95|358.6|357.95|356.05|356.2|360.6|366.9|372.1|371.5|372|377.7|372.75|375.85|377|369.65|368|372.25|367.5|370.5|348.65|347.85|349.5|348.6|351.6|350.9|349.65|351.75|349.6|346.4|341.65||344.9|349.3|350.4|350.75|345.55|339.1|340.1|338.65|341.7|342.65|341.4|340.65|330.7|325.7|325.65||327.7|325.2|337.2|332.7||329.15|326.7|352.65|358.05|340.45|337.15|335.55||344.4|338.3|336.2||330.55|327.2|335.05|339.8|336.05|326.8|323.1|333.65|334.15|340.15|346.6||353.4|349.9|354|352.85|361.25|361.1|345.65|345.25|329.8|340.6|336|328.9|320.95|333.55|345.45|344.8|345.2|339.35|325.25|327.85|319.15|327.2|331.1|330.35|330.9|331.15|331.6|330.15|322.15|318.05|317.65||314.2|328.75|330.55|334.9|337|334.95|332.05|312.8|307.25|312.95|309.5|309|302.3|305.65|311.3|311.7|302.85|297.4|300.2|304|304.6||304.85|303.2|294|295.55|306.9|314.3|311.45|303.4|305.05|305.95
04319|18309|/equities/nmdc|NIFTY200|31.74|31.96|33.63|33.63|33.45|31.89||31.94|32.5|32.8|32.97|33.64|34.02|33.92|34.76|34.16||33.48|33.37|33.36|34.25|33.67|31.64|33|33.53|33.04|33.51|34.32|35.08|35.83|37.05||36.11|35.65|35.65|35.99|34.24|33.95|33.71|34.49|34.9|33.78|33.63|33.61|33.04|32.89|32.93|33.61|34.01|32.48|31.98|34.67|35.77|36.28|35.72|35.64||35.75|35.81|35.59|36.14|36.36|36.05|35.79|36.23|36.58|35.79|34.94|36.75|36.39|34.52|35.51||39.26|39.39|40.55|40.39|40.79|40.4|39.6|41.03|41.94|42.34|42.14|42.6|42.37|42.61|42.98|40.97|41.05|41.11|40.8|41.3||40.35|41.12|42.03|40.6|40.46|40.4|38.96|39.4|39.3|39.57|39.85|41.22|43.03|43.38|43.3|42.7|42.83|41.8|41.3|42.05|43.6|43.47|41.91|42.29|42.05|42.54|43.7|43.25|42.2|42.19|41.91|42.87|45.46|43.65|43.11|42.66|42.84|42.16|41.99|41.65|42.72|43|41.44|42.03|43.36|44.12|43.88|43.68||47.73|46.32|47.04|43.45|40.07|39.36|37.09|37.39|36.63|36.22|34.7|34.44|33.55|32.61|33.17||32.36|32.43|33.51|33.23||32.55|31.57|34.16|33.91|32.83|32.73|33.15||32.56|31.83|31.17||29.81|29.17|29.86|31.03|30.15|31.36|31.1|31.29|32.02|31.95|31.54||31.17|30.94|32.51|31.26|32.35|32.1|31.48|30.94|29.87|30.1|29.1|28.89|28.22|27.74|28.22|27.4|27.16|26.36|26.43|26.67|27.54|27.46|27.69|27.29|27.41|26|26.06|25.6|24.74|25.13|25.12||25.89|26.32|27.56|28.52|28.4|27.36|28.63|29.5|29.66|29.97|30.29|29.52|30.09|28.99|28.45|28.79|27.36|26.92|27.26|26.76|27.27||26.66|26.26|26.15|25.65|27.21|27.19|26.95|27.03|27.43|26.07
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|126.5|128.85|135.2|135.35|133.5|130.15||135.3|136.45|134.3|137.15|136.45|136.65|137.4|138.5|140.3||137.15|136.75|136.65|134.3|132.65|137.35|141.3|143.2|143.9|144.9|147.9|146.25|149.65|149.55||149.4|146.35|144.55|144.8|141.1|142.8|143.3|145.4|145.55|139.9|141.85|140.65|131.95|126.85|124.25|126.2|124.4|124.1|122.7|123.75|124|124.2|115.9|115||114.55|114.05|115.85|116.45|117|116.5|115.4|115.95|114.95|113.4|112.75|114|113.95|113.4|114.15||116.55|117.4|118.85|118.25|119.15|116.95|114.35|116.7|117.65|116.5|117.85|117.65|117.75|118.2|116.75|116.8|118.85|119.35|118.5|119.2||118.45|121.4|119.1|120.3|120.75|119.9|117.85|117.8|117.45|117.45|117.65|118.6|117.5|117.35|116.4|117.6|116.15|116.05|118|117.25|118.3|118|113.55|117.4|119.8|117.8|118.2|118.8|118.5|118.1|116.2|116.4|111.75|111.8|111.15|110.2|110.5|108.95|110.3|111.1|113.3|112.9|112.85|111.75|111.95|112.1|111.55|111.4||113.3|112.7|107.7|105.05|103.05|103.9|103.75|104.25|102.45|103.05|103.6|102.05|102.4|102.55|98.95||99.05|99.05|102.45|101.35||100.6|99.05|102.8|105|105.45|106.05|106.3||107.9|106.55|107.7||104.2|103|106|108.65|109.85|108.5|103.8|106.55|109.55|110.5|109.1||109.65|109.5|110.55|108.7|110.8|112.7|112.55|108.45|107.3|108|103.2|103.4|102.05|104.2|103.4|99.35|98|95.2|95.95|97.3|99.85|99.95|100.3|99.5|99.05|96.95|94.15|92|88.95|91.6|91.3||93.2|94.05|96.1|98.3|99.65|97.55|100.45|102.2|102.55|100.15|99|100.15|97|97.85|97.6|99.05|99.05|99.35|99.1|98.6|100.45||99.95|98.55|98.9|97.5|103.75|104.45|104.9|105.85|104.6|102.4
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|828|839.25|880.05|878.85|889.65|886.8||921.5|957.35|970.05|962.9|974.05|957.25|981.4|1014.05|1005.4||1031.95|1035.5|972|964.45|905.3|891.75|931.05|940.35|908|915.6|885.85|882.2|899.25|966.9||956.35|965.15|977.9|962.65|917.8|937.45|857.7|886.7|917.5|916.2|964.2|934.6|886.6|948.8|932|847.3|750.7|724.75|717.55|741|771.05|776.05|770.6|758.8||773.8|774.2|791.75|817.9|762.55|756.2|778.55|703.6|698.2|678.3|665.75|675.4|673.95|664.1|656.35||684.55|696.2|694.45|691.65|690.15|692.75|699.8|699.65|698.1|703.35|718.4|719.65|739.25|672.4|691.3|700.35|705.05|703.5|696.5|678.7||694.35|711.85|706.75|714.85|686.6|700.5|693.7|670.55|664.4|654.2|647.05|646.7|648.15|635.45|629.7|610.5|606.85|604.15|603.65|614.85|612.75|622.2|617.35|633.15|642.7|653|655.45|652.85|663|640.8|650.05|648.1|654.35|661.45|604.3|605.05|605.45|586.1|588.6|582.35|569.85|589.3|612|598.05|586.85|547.3|532.1|533.25||553.05|542.75|543.6|545.2|545.05|550.25|552.55|548.15|547.25|548.95|544.45|537.6|527.5|521.6|525.55||533.25|538.4|552.9|557.25||562.4|558.65|595.15|580.05|574.4|566.7|572.6||578.85|575.15|555.95||556.7|551.9|575.1|592.1|600.15|590|579.05|575.2|586.65|596.6|558.6||536.8|530.55|531.5|544.65|549.75|557.4|563.3|554.45|545.6|553.25|561.05|560.9|565.85|570.2|571.55|571.4|577.6|589.55|562.55|573.4|590|566.9|574.45|570.7|574.65|559.55|546.95|538.85|526.95|518.35|536.7||550.75|567.45|569.8|582.35|583.7|556.85|559.6|579.35|580.3|595|585.55|590.5|589.7|587.55|587.25|590.1|590.1|583.4|567.95|547.05|537.55||533.2|553.9|543.1|532.45|541.35|558.9|534.8|512.05|518.05|519.65
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|144.1|147.1|155.1|153.45|146.7|146.55||154.3|157.4|157.15|157.8|154.65|153.5|157.7|156.65|154.9||152.05|152|152.95|153.15|149.05|150.2|157.9|163.1|161.4|157.05|155|154.9|158.6|162.1||159.05|160|163.55|165|160.95|160.4|168.1|163.65|147.6|146.25|144.5|144.75|142.2|140|136.1|137.75|133.65|135.2|128.5|127.75|128.7|128.45|123.95|123.05||122.15|118.95|119.95|121.65|123.1|118.65|119.7|120.55|120.15|116.65|115.55|115.65|113.2|111.75|110.2||113.2|113.85|115.5|116.1|116.25|117|114.85|115|116.65|116.85|117.35|117.9|117.1|115.3|114.75|114.35|114.65|114.55|115.3|115.5||112.6|114.6|116.8|116.9|120.8|120.4|118.55|117.9|117.05|119.9|121.5|120.95|118.45|118.85|117.7|119.4|122.35|120.9|122|123.35|122.05|120.95|120.25|125.1|126.7|125.35|124.8|123.55|123.95|124.05|124.8|125.15|125.45|122.5|117.75|117.6|113.65|112.35|111.85|113.35|114.6|113.05|112.75|111.8|114.9|116.1|114.25|112.95||115.1|118.1|113.9|111.45|110.25|111.1|109.65|107.7|108.15|104.05|103.9|103.2|102.8|102.4|103.1||102.85|103.05|107.3|105.1||102.05|98.05|103.8|103.6|104.65|103.95|103.45||104.35|102.15|103.5||102.4|102|104.8|107.15|109.6|110.5|110.2|109.35|115.1|114.35|115.05||114.4|116.75|118.25|114.95|112.7|114|113.5|117.05|111|119.05|113.6|112.2|106.3|105.1|110.7|102.25|103.75|98.45|97|99.45|100|101|99.65|97.65|97.65|93.35|92.85|90.85|88.3|90.65|89.7||91.35|92.75|94.7|98.85|98.1|96.65|101.4|105.05|105.25|103.45|102.55|100.65|97.9|96.95|94.95|96.95|93.2|93.05|93.25|93.15|93.8||93.15|90.8|90.55|89.85|99|101.5|102.9|100.45|101.5|96.8
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|135.5|132.37|135.63|135.3|131.53|130.3||142|146.67|148.63|147.87|147.93|144.43|147.97|147.83|148.17||146.83|144.8|147.3|150.23|150.03|145.5|148.1|147|150.13|139.63|144.67|152.23|155.67|157.03||156.8|153.13|156.63|159.6|159.83|161.63|165.7|161.97|161.07|166.7|173.47|169.63|155.5|146.2|144.67|142.57|144.67|139.27|130.1|133.2|141|137.23|132.27|128.9||129.93|126.43|120.3|117.47|119.93|119.5|119.67|121.33|116.03|117.7|119.77|117.37|114.07|112.1|110.9||109.03|111.27|108.7|110.9|109.67|109|107.17|110.33|111.57|108.57|110.4|110.67|110.33|111.23|109|108.47|107.37|107.47|107.4|107.6||103.63|103.9|104.43|107.57|110.57|112.7|112.73|115.67|115.13|115.23|116.07|114.83|112.8|108.47|104.8|102.9|108.03|104.5|104.23|101.73|100.9|99.77|99|97.4|98.3|99.33|95.53|94.83|93.73|94.13|94.4|95.4|94.23|93.13|91.93|90.73|88.33|88.63|88.83|89.4|89.4|86.73|87.77|88.7|89.7|89.47|87.8|86.9||86.73|86.3|84.47|81.7|81.17|81.4|80.7|80.13|81.4|79.67|79.2|77.33|77.37|77.3|77.5||77.93|77.87|79.2|79.67||77.1|75.1|80.13|81.47|82.63|81.8|81.57||82.67|81.87|82.67||78.77|78.13|77.63|78.73|79.23|79.77|84.97|86.2|88.1|87.57|87.93||88.03|86.37|87.33|84.87|84.87|85.27|85.03|84.83|84.2|85.2|83.07|83.73|82.87|82.23|81.2|79.7|78.83|77.37|77.1|79.97|79.93|79.97|78.7|78.03|78.77|76|75.3|74.73|74.23|73.7|74.57||73.67|74.33|75.83|77.47|77.57|76.53|78.33|78.1|77.97|76.73|76.53|75.7|75.2|75.33|74.63|74.9|72.47|71.6|73.7|73.43|74.1||72.6|69.97|68.27|67.83|72.77|76.1|77.1|76.5|77.9|73.1
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|38031.0508|38971.8984|40211.3516|39792.1992|40269.4492|39478.3516||40595|40966.0508|41193.6016|40728.8008|40439.9492|40186.9492|39766.4492|39769.3516|39260.25||39262.3008|38974.5|38422.5508|38575.3008|37636.0508|37520.0508|37621.8984|37383.6016|36722.1484|37821.9492|37485.8516|37403.1484|38924.3516|37543.1484||37370.3008|37483|37401.6992|37266.8008|36715.8008|37153.8516|33889.5|33871.3984|33068.8516|32281.0508|31704.9004|32338.5996|32726.0508|32980.75|33631.1992|33123.75|33348.8516|32479.0996|32714.25|33121.25|33152|32685.5508|32590.4492|32077.75||32096|31900.6992|32052.4492|32014.1992|32473.3008|32049.5508|32108.25|31499.0996|31424.1992|30859.0508|30471.75|31061.4004|31242.1992|30908.6504|31116.5508||30823.9004|30613.1992|30306.5|31183.4492|32373.5996|32980.6016|32142.4004|32470.6992|32584.3496|32684.9492|32760.5|32922.6016|32465.4492|31502.0996|31526.4004|31843.5|32495.4004|32938|33376.9492|33128.9492||32462.75|32894.8516|33140.8984|33046.3984|32887.6016|32909.0508|33203.25|31357.8496|30413.5508|30898.8008|30262.6504|30221.4004|29759.5|29623.8496|29522|29640.8496|29588.3496|29455.4492|29509.9492|29436.4492|29459.6992|29682.8496|29698.9492|29886.0508|29981.8496|30046.3496|30164.6992|30127.0508|30221.25|30178.9004|30970.4492|30860.8008|31043.6992|30470.4492|30776.3496|31055.4004|30665.5|31362.3008|31764.4492|31836.0996|31514.8496|30537.5508|29279.75|29634.75|30065.9004|28922.6504|28170.4004|28033.6992||28200.8008|28889.75|29127.9492|29629.8496|29547|29637.3008|29408.8008|29690.75|29660.5996|29890.6992|30034.3008|30196.1504|30282.6992|29127.4004|29879.4492||30248.8008|29899.1992|30217.8008|29843.8496||29260.75|28195.5996|29501.1504|29795.9492|29831.5996|29523.5|29679.1504||30197.5996|30317.4492|30984.4004||30038.9492|29187|29779.5508|30783.9492|29721.3008|28334.0508|28192.8008|28694|28590.4004|27812.8008|28159.1992||28328.3008|27741.75|27539.9004|28167.6992|29158.9004|28944.4004|29463.25|28099.1992|28084.0508|28790.1992|28922.6992|29042.0996|27512.4492|28304.4004|29054.9004|28309|29343.1504|30084.25|30692.1504|30763.5|31933.6992|30302.0996|29201.8496|29400.9492|29585.1504|29116.4492|29372.8008|27815.3008|27176.1504|28928.6504|28883.0508||29278.5996|29349.5996|28763.1992|28368.5508|28307.1992|28259.0508|28432.4492|29098.0996|28982.4492|30049.6504|29718.5|29843.3008|28666.6992|28748.75|28597.4004|28516.1992|28155.5508|27610.25|27336.0996|27528.6992|27583.1992||27478.5|27593.0508|27978.1992|27506.6504|28217.5|27244|25889.5508|24631|24000.75|23557.9004
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|212.696|213.663|215.017|216.226|216.129|214.872||217.918|220.529|222.415|223.118|222.321|222.321|220.491|221.101|219.693||217.488|215.892|216.643|217.769|215.423|217.535|217.722|217.769|214.954|215.611|218.661|216.737|216.549|219.928||216.315|218.848|221.664|216.174|213.781|216.221|216.08|218.051|221.382|221.101|223.869|224.761|224.667|222.79|220.913|219.412|218.802|217.488|214.25|217.91|218.473|218.802|216.831|215.892||217.347|216.315|217.018|216.315|215.658|213.171|213.734|213.593|216.127|213.828|213.593|214.062|214.391|211.81|212.936||209.886|209.886|201.346|202.519|201.112|201.065|200.455|200.173|202.801|203.974|202.238|207.212|206.226|204.818|201.675|203.645|203.552|205.382|206.132|206.461||205.428|208.385|208.009|207.399|207.915|209.229|209.323|210.215|210.027|211.059|210.449|210.168|209.652|209.605|211.904|211.951|213.828|214.203|213.781|216.878|215.986|213.968|211.951|214.344|216.268|218.802|218.426|217.488|218.285|214.25|232.878|234.005|229.875|231.799|225.652|226.262|226.591|225.981|224.761|220.068|221.664|223.306|221.992|221.851|228.327|228.186|227.576|227.482||232.55|230.72|226.356|227.951|228.655|227.717|223.541|223.071|225.183|220.397|222.508|224.573|223.4|220.725|215.705||206.32|201.768|206.977|208.432||211.106|208.103|214.109|216.127|216.69|214.109|213.405||213.734|210.825|212.983||210.262|207.165|211.012|215.376|214.672|210.308|211.716|214.766|222.227|224.761|227.154||231.424|235.553|236.773|236.585|239.448|239.823|240.949|235.928|239.448|242.779|236.398|235.928|236.398|236.726|230.955|225.511|227.858|225.183|227.295|227.858|226.075|227.435|227.154|228.749|234.99|232.597|231.283|225.84|222.415|227.529|223.165||227.013|226.544|230.72|234.145|234.005|228.28|243.718|248.738|249.161|253.9|253.243|251.882|243.764|240.339|240.621|236.914|234.474|232.362|231.33|231.799|235.694||230.955|233.582|232.644|228.796|241.841|243.389|247.847|250.428|250.334|245.501
04326|18335|/equities/pfizer-ltd|NIFTY200|5234.9072|5094.8218|4860.3711|4906.7349|4960.4458|4899.1899||5031.1338|5024.0352|5135.3281|5139.25|5092.5879|5103.3101|5155.73|5202.7891|5221.752||4971.5161|4984.521|5042.501|5031.2822|5011.0288|4958.708|5060.272|4943.2212|4941.334|5116.6641|5174.6929|5223.8369|5257.3442|5458.2871||5497.751|5499.8862|5486.731|5452.2808|5510.5088|5537.166|5552.8018|5615.5972|5608.002|5529.3721|5540.938|5572.7578|5589.1392|5601.2021|5667.5708|5788.0469|5752.9521|5743.6191|5724.2598|5829.9932|5967.7451|5954.938|6008.9961|6047.7651||6058.835|6054.3169|6011.875|5994.3018|5991.3242|5916.02|5794.7979|5683.853|5689.1641|5651.686|5653.7212|5688.0718|5780.0552|5684.7461|5782.6372||5837.042|5779.062|5675.1162|5711.502|5777.8711|5707.3818|5816.8882|5806.4639|5765.4609|5834.2129|5856.998|5896.561|5868.167|5831.7798|5803.9819|5971.4678|5962.6318|5632.0781|5584.8701|5568.0918||5519.4941|5612.9658|5632.2271|5613.0161|5716.4658|5698.5962|5710.063|5678.7891|5699.3398|5661.1172|5681.7178|5663.748|5679.0869|5704.8999|5629.9932|5607.208|5538.8042|5505.4458|5474.5688|5547.7388|5448.4092|5515.1748|5364.3682|5366.0562|5418.625|5460.2231|5520.3872|5498.4458|5498.6948|5344.4619|5385.813|5161.7368|5151.8589|5159.0068|5138.9019|5087.624|5099.0908|5094.4248|5095.666|5229.8931|5214.5542|5204.9741|5195.6909|5207.0581|5218.873|5212.7168|5180.3018|5237.9351||5307.5801|5365.0142|5351.8091|5300.2329|5288.3188|5409.3418|5200.5059|5269.0591|5235.5518|5269.9531|5105.7432|5134.981|5113.8838|5138.4561|5183.9761||5452.8271|5290.6528|5180.9971|5098.2471||5045.3799|4741.731|4767.4941|4580.103|4591.52|4570.0752|4568.7349||4518.7471|4492.3389|4437.834||4338.4048|4372.7061|4437.2881|4480.0781|4381.8892|4362.7778|4407.355|4461.0649|4578.2158|4564.3169|4618.375||4605.2212|4630.2891|4619.3682|4601.3979|4577.4219|4611.624|4620.2119|4598.1719|4518.9961|4526.7891|4438.6782|4425.8711|4504.9468|4491.9419|4490.0059|4580.3511|4572.9048|4527.6328|4382.5352|4407.0571|4384.0239|4426.0688|4460.8169|4479.978|4464.2422|4456.5981|4436.4941|4504.9971|4603.731|4681.418|4673.2769||4687.0771|4783.7271|4825.8218|4894.5239|4930.4629|4909.0679|5081.667|5120.2871|5160.4961|5176.6792|5111.8979|5093.085|5097.0059|5128.23|5169.9282|5187.6992|5241.4092|5070.0508|5075.71|5116.1182|5174.4941||5187.6992|5165.5591|5142.9229|5132.7471|5161.4888|5209.0942|5218.873|5218.6738|5272.0869|5243.147
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2954.7|2933.05|2997.8|2899|2921.95|2872||2870.75|2897.2|2922.55|2889.8|2737.8501|2749.3|2797.6499|2785.95|2748.95||2767.7|2731.75|2781.8999|2998.7|2999.95|2952.5|2967.2|3035.8999|2999.3501|3031.2|3135.2|3054.8501|3260.95|3329.8501||3314.25|3337.3999|3312|3254.55|3282.3501|3243.05|3183.5|3175.2|3173.1001|3100.45|3178.3501|3243.55|3114.55|3149.2|3203.8501|3266.3501|3271.6499|3299.8501|3247|3464.25|3453.95|3460.95|3497.6001|3447.75||3407.05|3380.8|3365.3501|3410.2|3422.8501|3371.6499|3375.1499|3394|3317.8999|3193.3|3138.6499|3132.45|3147.75|3089.8|3182.2||3183.05|3210.3999|3119.3|3141.8999|3123.2|3066.8501|3105.3501|3133.55|3144.1001|3229.1001|3139.55|3329.1001|3316.5|2950.2|2947.25|2956.7|3001.8501|3075.3501|3026|3002||3088.2|3161.95|2973|2959.8999|2962.1499|2957.8501|2971.5|2992.1499|2944.75|3000.1001|2975.7|3005.7|3027.1499|2915.1499|2910.3999|2902.6499|2939.8999|2899.55|2829.55|2849.3501|2789.3501|2809.55|2853.2|2859.8|2895.1001|2882.8999|2798.8999|2835.3501|2832.75|2812.1499|2821.8999|2696.25|2710.1001|2676.45|2670.5|2613.6001|2614.95|2606.3|2612.6499|2559.45|2563|2549.3|2565.45|2586.55|2571.3|2741.5|2700.3999|2697.45||2678.6001|2698.6499|2676.05|2558.7|2664.1001|2672.3999|2489.5|2515.8501|2511.6499|2572.8999|2564.6001|2609.2|2509|2522.55|2576.6499||2542|2477.8999|2495.3501|2378.05||2446.8501|2465.55|2558.6499|2520.6499|2422.7|2306.3501|2211.45||2249.8|2258.1499|2275.2||2272.75|2294.3|2305.05|2301.6499|2297.95|2278.8999|2163.3999|2241.5|2237.3999|2234.7|2248.45||2289.8501|2280.8|2268.3999|2263.3|2268.1499|2279.25|2275.2|2174.7|2177.1001|2216.45|2252.3|2259.1001|2234.8999|2260.6001|2267.5|2223.1001|2226.7|2211.2|2225|2228.2|2229.55|2222.8|2236.8999|2246.5|2251.7|2250.1499|2063.6001|1999.25|2018.7|2069.6499|2093.3999||2130.3999|2154.8|2216.5|2218.6499|2230.2|2203.55|2238.6499|2239.3501|2256.55|2285.75|2332.3999|2339.6499|2187.6001|2229.1499|2250.3501|2258.6001|2264.5|2195.05|2209.8999|2211.25|2224.55||2227|2218.8999|2224.95|2225.75|2292.1499|2264.95|2292.1001|2347.8999|2335.95|2305
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1105.4744|1112.5515|1122.1953|1127.9019|1167.8228|1171.2118||1215.8673|1203.3329|1218.4341|1211.8553|1209.189|1233.012|1179.4103|1192.194|1187.3097||1200.1183|1175.9465|1168.0969|1177.6659|1153.0953|1180.1827|1180.4071|1155.687|1139.29|1154.4659|1149.0336|1204.853|1231.442|1246.8671||1236.5504|1233.1614|1226.5828|1227.405|1216.8641|1226.2837|1203.931|1214.2476|1206.5973|1204.7284|1187.1353|1197.2526|1201.6135|1198.8972|1222.0225|1213.5748|1205.1022|1211.4567|1176.9183|1180.4071|1196.6545|1196.505|1200.542|1194.636||1170.3396|1152.921|1164.1097|1166.9257|1159.9482|1166.5768|1153.1702|1136.499|1127.4285|1109.0129|1110.2589|1103.8546|1100.5155|1110.0596|1129.9453||1109.0629|1104.4777|1105.8732|1099.7928|1106.8201|1126.4814|1107.5925|1112.3024|1108.066|1120.8746|1128.5|1128.4252|1127.6278|1135.7266|1144.5481|1144.2739|1146.6163|1156.9081|1149.5818|1151.4756||1154.0922|1126.4814|1118.4823|1120.9493|1121.0491|1120.6254|1130.7676|1135.2281|1138.0441|1134.5803|1112.0033|1129.9204|1085.9127|1081.0784|1073.5028|1077.3903|1074.1259|1063.6846|1074.5992|1063.1364|1070.4626|1071.9828|1059.3486|1060.2457|1062.0897|1065.1299|1054.0657|1055.0625|1062.6879|1034.6785|1034.0305|1038.84|1036.348|1036.8713|1028.8971|1030.2179|1041.905|1026.6793|1045.3439|1047.5369|1021.9695|1026.6294|985.8115|964.9041|957.3784|943.5233|942.5015|941.0811||936.9196|935.574|920.4479|905.1723|897.0735|903.403|897.1732|902.6305|904.9729|921.1207|938.3898|913.6199|915.6135|889.0743|890.0213||883.6918|882.4956|908.9102|908.9351||896.5751|921.6689|956.8053|949.7281|941.1559|934.1785|896.8492||908.6361|901.7833|910.2808||897.2728|879.3558|894.4071|891.1426|878.1098|872.7023|854.1872|858.9966|857.2772|853.8882|858.7723||865.7249|865.2265|855.8069|875.9916|877.8108|879.4554|861.8873|846.3376|840.2573|856.8785|859.7692|860.1429|868.3165|887.8035|893.0116|879.8542|891.6909|880.4523|877.5118|883.0688|875.7425|878.1846|864.0553|861.5883|877.1379|866.8961|877.6862|855.3833|832.4326|855.3584|853.1904||879.904|864.8278|884.9128|876.4901|865.376|860.6413|870.6589|892.1145|893.6595|897.1483|913.6199|906.5927|881.6235|894.8058|897.3725|889.5977|882.5455|879.9788|872.0295|874.1725|875.8422||863.1332|863.4821|856.5795|838.3883|863.1083|812.198|810.3539|807.6129|811.0268|816.6586
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1305.9833|1353.5194|1452.0692|1421.5925|1431.3954|1413.0765||1397.5232|1409.106|1436.9541|1431.5049|1453.63|1484.7366|1544.1841|1518.5267|1514.5836||1504.9176|1494.786|1478.6577|1432.1621|1424.851|1422.2223|1465.7058|1463.9807|1424.5771|1417.403|1469.4572|1457.9017|1504.233|1542.5959||1553.0013|1531.8073|1528.4939|1508.4225|1498.51|1581.7256|1556.5063|1600.4827|1525.8926|1454.2325|1421.5925|1446.9761|1469.6215|1507.0533|1515.6241|1522.2507|1444.7581|1430.7382|1371.0717|1442.8961|1450.5358|1451.2478|1450.5632|1407.7917||1410.5573|1412.6384|1413.3229|1446.0999|1432.0526|1428.7119|1420.908|1427.5345|1423.6188|1408.0656|1405.8475|1404.0129|1429.1774|1397.7423|1443.8271||1479.4792|1479.5339|1515.7885|1492.2942|1488.9535|1494.9229|1525.8378|1541.1447|1460.2292|1423.2354|1396.7839|1372.9611|1363.5688|1269.7836|1269.2906|1265.4845|1262.6641|1233.6385|1234.9803|1223.8083||1204.0381|1258.8306|1287.6644|1247.1382|1253.9291|1271.3992|1264.2523|1266.2513|1270.7968|1277.0674|1286.4048|1319.127|1316.9637|1313.76|1313.4041|1322.2487|1323.7|1327.0405|1313.7325|1332.1884|1339.7186|1271.317|1224.8215|1184.6239|1210.6647|1214.1697|1215.0186|1233.7482|1202.6143|1165.6478|1186.5955|1073.8066|1055.9259|1008.3076|1008.3898|984.1015|994.6437|978.0499|990.3721|931.8829|931.3353|930.9793|946.7243|920.4918|923.8872|926.8719|905.2397|894.6701||928.1315|927.1184|934.8403|914.3855|931.0615|942.4526|911.5925|935.0319|920.1632|926.8719|935.5796|908.553|895.5189|902.1181|907.2113||933.1973|910.7436|941.9871|940.0429||938.7286|892.7259|990.8102|987.004|976.5165|958.4988|955.1307||974.7093|960.1144|966.4397||988.1541|981.9382|1010.2244|1046.3969|1038.4832|1034.54|1007.3219|991.084|1027.585|1020.4107|1043.9871||1072.191|1045.0002|1049.847|1053.927|1071.6161|1091.5232|1050.778|1029.2004|1001.7906|1067.7278|1018.1927|1014.0032|989.7423|1007.9517|1040.0714|1033.2258|1008.8279|1009.0196|947.4088|894.0129|887.7697|864.8778|871.4497|844.2314|833.6617|829.8556|821.9694|769.2032|718.2169|751.8701|778.2942||803.7052|814.6035|856.2523|874.1879|871.6139|867.8352|890.015|874.5713|858.2513|856.8|825.7756|834.9213|819.7514|775.1726|789.6854|809.0996|810.7152|782.4016|786.3173|781.0599|791.6843||770.3259|780.0741|731.3605|736.8097|791.4378|789.4937|798.2561|793.3546|779.0609|785.2494
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2214.3999|2254.75|2347.1001|2346.75|2373.55|2367.8||2494.05|2502.05|2532.5|2521.25|2517.45|2499.3999|2477.1001|2473.1001|2378||2392.45|2337.55|2370.8501|2332.3|2261.3999|2269.05|2288.1001|2298.7|2337.6001|2258.95|2221.1001|2294.1499|2373.45|2486||2563.1499|2533.2|2554.55|2536.05|2529.8|2419.6499|2375.75|2449.2|2435.6001|2346.75|2389|2338.05|2349|2375.95|2409.6499|2426.6499|2401.95|2413.5|2482.6499|2505.75|2442.3|2452.8501|2462.95|2442.3501||2384.05|2406.7|2405.3999|2326.7|2232.3|2212.1001|2126.6499|2067.5|2033.55|1894.55|1857.25|1864.35|1826.95|1830.25|1882.95||1904.85|1920.8|1921.15|1900.25|1809.65|1806.75|1816.85|1808.9|1811.3|1819.15|1815|1872.85|1865.85|1850.65|1814.75|1791.65|1802.5|1858.5|1889.25|1911.95||1990.6|1953.85|1936.1|1899.25|1903.25|1913.85|1934.95|1946.15|1965.2|1954.4|1964.1|1980.35|1989.6|2014.05|1975.05|1947.6|1948.55|1957.55|1977.4|1996.1|1941.6|1966|1936.3|1940.35|1922.05|1864.65|1815.9|1823|1773.5|1746.75|1742.1|1739.9|1709.45|1678.85|1676.25|1678.15|1674.25|1674.9|1698.7|1686.1|1685.6|1677.85|1626.65|1613.1|1642.9|1674.2|1674.2|1599.2||1543.7|1549.95|1492.05|1465.35|1477.65|1440.25|1448.1|1479.9|1467.05|1539.5|1561.1|1541.85|1478.55|1485.3|1431.65||1413.05|1366.2|1403|1413.8||1355.75|1347.7|1398.75|1400.85|1408.25|1379.6|1373.1||1396.25|1379.55|1377.65||1390.7|1364.35|1371.55|1373.35|1352.7|1353.1|1312.35|1352.35|1355.2|1357.1|1359.6||1366.35|1360.15|1352.35|1350.25|1350.8|1353.35|1365.8|1350.2|1337.1|1355.05|1351.2|1346.4|1338.85|1329.35|1347.6|1353.65|1326.4|1320.15|1328.95|1324.85|1301.15|1297.15|1317.15|1285.4|1319.8|1295.95|1270.45|1250.35|1222.9|1197.8|1182.7||1211.45|1278.8|1280.9|1216.6|1203.15|1194.25|1188.9|1212.25|1221|1211.7|1228.35|1248.6|1277.75|1176.1|1144.65|1059.8|1035.45|1036.85|1032.95|1043.85|1050.25||1056.65|1036.25|998.8|997.4|1041.25|1049.8|1044.6|1016.9|1037.75|1039.05
04331|18341|/equities/power-finance-corporation|NIFTY200|93.16|95.24|99|99.28|101.2|100.84||103.56|105.48|106.44|108.04|110.48|111.6|112.2|111.24|112.28||109.64|108.64|108.56|108.12|106.48|107.36|111.96|109.76|109.16|109.68|113.6|112.36|115.32|120.64||119.16|114.16|113.56|113.64|111.84|112.84|111.8|113.96|113.48|111.92|113.68|115.4|114.48|108.6|108.12|110.6|108|106.72|106.76|110.64|109.08|109.96|110.6|110.96||108.16|105.76|102.04|102.68|102.84|102.64|103.44|103.24|103.84|101.04|99.72|100.68|100.2|98.52|99.52||102.56|102.84|105.76|102.68|103.72|103.12|102.64|105.12|106.84|105.4|104.64|105.6|106.88|103.96|102.08|100.44|99.08|102.24|102.76|103.08||102.04|101.68|102.04|100.56|99.12|99.4|98.8|97.32|97.12|97.4|97.2|98.52|96.84|97.56|103.04|99.24|99.32|98.8|98|98.52|98.96|99.52|99.48|101.6|103.4|102.28|103.64|104.4|104.6|103.52|99.8|100.6|97.76|96.6|97.28|95.32|96.24|96.4|93.68|94.4|95.16|95.48|95.08|93.6|93.16|93.12|92.48|90.76||92.2|93.6|91.48|88.72|87.08|87.32|86.24|85.56|86.72|85.72|86.36|86.8|85.56|85.44|85.12||84.44|84.08|87.28|87.56||87.96|83.8|91.12|92.12|93.24|91.48|89.16||91.52|91|88.88||91.64|90.88|93.48|96.48|97.16|98.8|105.6|108.56|111.12|109.48|110.16||107.52|105.96|107|102.84|106.96|106.84|103.68|101.48|99.2|103.8|99.52|97.44|97.32|99.44|104.8|104|106.96|104.88|101.16|102|101.72|100.76|102.48|100.92|101.48|99.96|95.16|93.12|87.84|88.08|89.24||91.4|92.52|94.96|97.16|97.84|93.92|97.12|96.72|96.88|97.16|95.8|96.76|95.44|95|94.88|94.84|92.04|91.44|91.64|93|93.48||91.32|90.84|88.88|88.16|94|94.76|96.2|96.72|97.08|93.88
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|148.01|149.3|150.96|150.26|149.19|143.54||142.28|141.21|138.66|139.17|134.52|134.63|136.29|137.88|139.8||136.77|135.96|137.1|138.77|136.77|137.4|140.62|140.73|142.39|143.72|143.42|143.65|146.82|150.63||151.26|147.38|142.91|142.98|138.73|139.17|138.66|140.39|141.65|141.8|140.36|144.16|135.96|130.08|130.19|131.75|130.64|130.01|130.82|132.15|132.63|131.49|128.68|128.53||128.24|127.76|127.87|128.68|129.75|129.9|129.82|129.6|129.71|128.86|127.94|129.71|130.53|129.82|132||133.48|135.44|133.56|136.55|138.21|130.34|127.57|130.42|129.34|129.49|129.53|128.94|126.39|126.5|123.73|126.44|128.52|128.99|129.16|129.3||128.22|129.24|129.63|127.72|127.47|126.75|126.94|127.63|128.13|128.02|126.83|127.66|126.36|127.94|128.83|130.82|128.52|127.97|128.13|128.74|129.74|130.18|129.16|132.96|134.23|137.25|137.86|136.53|133.95|134.2|129.74|130.96|125.36|125.45|126.08|124.39|125.09|124.97|126.55|125.06|129.1|128.05|126.36|126.91|129.58|129.21|126.61|126.86||125.25|123.84|121.87|118.93|119.4|120.96|120.87|122.4|121.98|122.04|122.45|120.1|119.62|117.05|112.78||112.92|111.53|116.33|115.19||115.72|111.5|115.47|115.86|116.71|115.97|118.71||121.23|119.54|122.7||118.96|119.96|122.54|121.4|123.92|127.61|122.54|122.2|124.42|124.25|121.98||119.26|119.74|122.04|122.09|124.81|126.11|124.75|125.97|118.79|126.14|123.48|125.33|124.7|128.72|131.1|127.52|125.03|117.77|117.88|118.49|116.66|116.83|117.82|114.8|113.83|114.47|107.65|104.71|102.25|103.83|106.63||105.43|107.65|108.18|108.73|110.67|108.51|112.53|113.69|113.64|112.92|112.83|112.83|109.23|108.73|104.21|104.46|105.05|105.24|105.43|105.16|106.18||105.32|105.3|105.49|102.83|107.48|107.15|108.76|106.88|107.71|107.04
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|416.5|440.2|467.45|435.85|441.2|441.6||466.75|466.25|479.65|490.95|510.55|495.7|514.55|514.85|487.85||470.2|466|463.6|435.7|426.1|421.6|432.9|441.1|421|437.95|419.35|433.6|440.75|450.5||453.55|458.3|471|484.15|481.7|484.6|457.3|477|484.6|480.95|490.85|478.15|474.5|494.6|459.1|456.35|430.9|418.85|395.9|410.6|425.8|427.65|433.9|436||429.25|442.75|451.2|479.45|422.7|383.15|372.25|352.65|347.8|351.7|350.65|346.9|339.3|324|331.95||344.6|348.35|345.55|338.8|355|360.95|352.5|352.4|360.15|358.1|368.2|372.05|364.4|340.65|340.7|330.7|336.4|342.55|348.8|344.4||329.05|336.5|329.65|318.35|300.25|303.6|304.2|296.35|289.1|287.5|288.2|289.25|284.85|285.05|289.55|291.15|289.4|286.8|289.2|286.15|288.4|292|282.05|281.1|284.05|287.95|288.75|293.6|296.75|288.05|291.55|288.1|289.25|287.75|273.05|271.95|273.2|272.3|270.05|274.45|266.55|267.4|267.85|267.5|269.9|269.45|270.7|267||268.3|270.55|268.2|272.35|274.1|271.85|267.25|266.65|271.85|276.05|275.65|274.5|274.35|275.75|276.75||275.1|278.65|295.15|305.95||301.05|300.9|312.1|311.5|311.05|308.45|299.45||308.85|305.6|309.15||308.1|306.35|304.35|303.5|299.4|285.6|277.55|276.4|274.65|287.65|293.1||291.15|287.8|293.8|295.35|299.55|301.25|302.85|303.35|298.1|308.15|306.85|298.4|282.05|297.55|311.75|294.95|284.9|291.1|286.3|286.75|291.7|282.65|283.3|281.1|282.7|290.25|284.25|278.8|267.5|269.2|280.7||278.7|276.15|280.25|290.5|286.05|278.35|289.15|294.6|295.35|296.55|290.95|286.65|282.6|280.9|275.3|272.95|266.8|266.1|264.9|268.2|272.4||266.75|266|255.55|267.35|274.7|274.35|279.4|272.4|281.95|287.85
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15067.2002|15118.0498|15209.7002|15106.2002|15264.75|15085.5996||15106.4004|15042|15100|15133|14867.2998|14644.9502|14453.9004|14401.9502|14370.5996||14411.5|14459.25|14337.2998|14434.0498|14227.8496|14000.3496|14054.75|14420.7002|14501.5498|14517.9502|14706.1504|14318|14045.3496|14058.2002||13789.2998|13715.1504|13778.5498|13686.75|13742.6504|13776.2002|13856|13844.8496|13972.3496|14048.2998|14073.7998|13697.3496|13780.1504|13659.9004|14065.4502|14269.75|14072.5498|14066.7998|13862.75|13923.2002|14073.5996|13949.25|13884.3496|14202.9004||14179.4004|13764.0498|13963.1504|13600.1504|13604.5498|13606.4004|13756.25|13873.5996|13805.8496|13737.2002|13589.9502|13126.5|13038.5498|12756|12806.9004||12807|12665.0498|12825.7002|12869.6504|12586.2002|12399.25|12586.5498|12626.6504|12650.2998|12659.7002|12678.75|12753.7998|12711.0498|12680.5996|12771.0498|12746.9502|12831.7998|12771.7002|12798.9502|12836.5996||12846.1504|12839.0996|12908.1504|12926.4004|12964.2002|13017.4502|13170.8496|13134.7002|13186.9502|13351.7998|13580.9004|13600.75|13537.7002|13290.9004|13307.0996|13168.5|13605.4004|13812.25|13912.4004|13566.2002|13396.5498|13197|13260.5498|13351.0996|13202.9502|13152.25|13023.0996|13090.3496|13124.5498|13071.8496|13003.6504|12900.0498|12847.2998|12799.0996|13133|12992.5996|13127.4502|13082.9004|13302|13267.5|13254.0996|13157.0996|13303.5|13297|13416.7002|13398.5|13431.4502|13537.5996||13654.25|13691.1504|13620.0527|13348.5918|13279.5527|13411.252|13651.21|13394.6348|13400.916|13333.3604|13256.457|13259.9189|13378.5615|13474.3574|13462.5869||13475.9404|13521.043|13806.1035|13464.0215||13393.2012|13036.1338|13118.1797|13049.833|12756.4639|12482.4814|12397.1211||12430.6523|12540.8379|12248.2109||12599.6904|12589.6514|12857.4023|12830.1523|12877.1348|12798.7969|12465.0234|12729.9551|12787.9668|12852.0605|12806.0176||12884.9492|12767.0957|12864.1768|12865.2646|12889.0527|12835.4443|12948.1523|12874.959|12778.3721|12886.6299|12842.5156|12835.6914|12909.083|12785.8887|13088.21|13080.1982|12966.5498|13382.4688|13307.8906|12880.6953|12397.1699|12623.9229|12570.3633|12222.0488|12158.9443|11236.1074|10999.6123|11173.1006|11182.9922|11141.0049|11106.9297||11151.1426|11166.5234|11106.5342|11226.3643|11251.834|11192.7842|11246.6914|11233.6836|11217.3145|11192.5859|11133.6846|11134.4268|11106.9785|11114.1006|10985.9619|10878.3975|10892.4424|10951.6895|11061.2334|10943.6777|10850.4053||10966.1797|10913.0654|10785.0742|10839.7725|10878.248|11057.7715|11083.4883|11251.5869|11279.2324|11210.4404
04335|18350|/equities/punjab-national-bank|NIFTY200|37.6|38.5|39.95|40.45|40.65|39.9||41.65|40.65|41.1|41.6|41.75|41.85|42.25|42.9|42.4||41.9|41.35|42.1|42.1|42.1|41.35|46.3|45.85|44.9|43.95|44.65|43.1|44.15|46||42.55|41.45|41.25|40.45|40.3|39.9|39.9|41.05|41.1|40.6|40.1|39.65|39.15|38.35|37.9|38.5|38.15|38.1|38.1|39.75|41.8|38.75|37.8|37.6||37.55|37.65|37.4|37.85|38.05|37.45|37.35|36.65|36.75|36.15|35.8|36.45|36.35|36.15|35.6||36.5|36.75|37.45|37.75|37.8|37.4|37.5|38.75|39.55|38.85|39.4|40.3|40.7|39.5|39.4|38.4|39.15|39.35|40.05|40||39.75|40.3|40.85|40.35|40.7|40.9|40.9|41|41.05|41.7|41.85|42.3|42.1|42.35|42.3|43|43.35|42.3|41.55|42.25|41.3|41.7|40.3|41.1|41.75|42.4|43.05|42.05|42.5|40.6|41.45|42.1|43.1|43.7|44|41.65|42.4|42.25|42.15|39.25|39.35|39.8|38.05|37.5|36.2|37.35|37.65|36.8||37.1|35.05|35.6|36.25|36.4|37.45|37.45|34.5|34.85|35.05|35.65|34.95|34.45|34|33.9||33.7|33.15|34.8|34.75||35.1|33.95|37.85|37.45|37.6|37.05|36.95||38.2|36.65|36.15||36|35.5|37|38.75|37.95|38.45|37.7|38.4|39.8|40.8|41.05||41.5|41.6|41.75|41.7|43.6|43.55|41|40.8|40.85|41.9|41.8|41|41.05|42.05|43.8|41.7|39.5|39.55|38.8|38.75|39.45|39.05|38|40.15|40.5|38.35|36.2|35.75|33.35|32.55|33.35||34.15|34.55|35.65|36.95|36.5|35.45|35.95|37|36.6|36.5|34.9|35.4|35.45|35.2|35.6|35.55|34.8|33.05|32.75|33.2|32.4||31.45|31.8|33.4|34.1|36.55|37|37.95|40.6|41.25|40.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|181.7|185.85|200.5|200.05|196.35|193.35||203.35|207.6|209.85|207.25|211.2|211.6|216.15|217.25|204.15||203.55|203.1|206.75|185|180.55|201.05|208.25|210.85|205.3|200.85|196.95|188.95|190.2|198.05||191.65|193.35|192.25|193.05|193.6|189.4|184.7|193.25|193.7|193.5|190.9|188.15|187.4|190.4|185.8|186.5|179.1|175.85|174|181|183.5|179.4|175.35|172.25||172.15|173.8|173.9|174|172.2|171.85|170.95|165.5|169.3|162.75|162.55|161.55|162.25|157.6|162.75||168.85|170|172.85|176.15|176.25|177.7|172.75|178.6|177.55|182|180.4|186.75|194.55|192.95|191.3|192.95|196.15|198.45|204.5|205||204.15|209.3|214.85|214.95|218.75|219.4|220|218.95|215.75|223.4|213.35|213.85|210.9|209.85|210.5|211.85|214.7|212.25|207.45|208.35|210.1|212|206.75|209.7|215.8|219.55|216.6|218.25|218.35|213.75|216.45|216.7|214.75|218.85|221.15|211.3|214.2|216.25|211.05|207.85|206.1|210|207.7|204.25|199.95|199.2|197|187.7||187.85|186.2|187.55|186.3|185|184.2|181.75|181.2|185.75|190.3|193.65|186.55|184.2|178.2|176.35||174.55|175.6|187.75|189.7||193.65|188.65|211.05|213.25|216.2|212.1|206.25||216.2|207.55|208.05||211.1|210.05|215.9|226.8|225.25|228.55|222.95|223.4|235.1|238.25|243.1||241.9|245.45|244.3|242.35|249.35|248.95|236.75|236.05|235.6|248.95|246.55|236.05|236.5|246.25|250.15|253.15|258.5|254|241.45|243.8|243.05|246.35|247.4|251.1|257.3|256.55|242.4|236.85|213.8|215.05|218.65||222.75|232.8|250.55|253.75|254.25|244.4|253.9|254.2|254.4|257.5|255.95|265.05|269.3|264.2|250.85|239.6|231.05|231.05|232.5|232.8|229.1||220.35|221.2|208.45|206.55|227.65|236.8|241.8|237.1|234.85|235.55
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|96.675|97.5375|100.275|100.9875|101.2875|100.05||102.1875|103.8|105|106.575|109.2375|112.35|115.4625|114.5625|116.025||114.975|114.6|113.4|112.65|111.4875|112.5375|117.1125|113.775|111.4125|113.2125|115.95|115.2|118.05|123.825||123.5625|120|119.7375|119.4|118.3125|118.6125|117.975|121.2375|119.1375|117.075|118.3875|121.7625|119.475|113.7|114.45|116.55|114.45|113.925|113.475|117.7875|117.225|120.975|118.0875|118.5375||117.975|118.1625|113.1375|114.5625|115.6875|114.7125|114.45|113.775|112.3875|109.725|108.075|108.9375|108.3|105.4125|107.9625||111.0375|110.7|113.8875|110.1375|113.25|111.4875|111.3|115.0125|117.3375|116.325|115.8|116.625|117.4875|113.325|113.55|108.9375|108.8625|113.0625|114.675|114.4875||113.55|113.55|113.7375|113.0625|110.9625|111.4875|110.3625|109.0125|107.5875|108|108.4125|109.3875|108.3375|109.1625|111.4125|107.25|106.9125|107.5125|106.0125|108.7125|108.75|110.775|110.2875|112.725|117.0375|117.3|118.8|121.05|122.475|122.9625|115.9875|115.2|112.9875|111.1125|111.225|109.0875|109.425|109.6125|107.1375|106.05|107.325|108.45|108.15|105.6375|106.35|106.6875|106.1625|104.25||104.7|106.05|101.625|98.4|97.95|97.5375|96.9|95.5125|96.075|95.8875|96.4125|96.075|96.225|94.7625|94.0125||94.2|94.1625|95.325|96.075||98.25|93.7875|99.075|99.1875|100.425|98.925|97.65||99.5625|98.3625|96.4125||98.475|98.0625|101.4|104.6625|104.4|107.3625|105.9375|113.3625|115.875|114.525|113.2875||113.4|110.7|109.8375|107.2875|109.3125|109.6875|105|104.2125|101.625|107.6625|103.6875|104.7375|104.625|109.275|115.6125|113.775|115.275|114.5625|110.475|109.5375|110.1|109.9125|111.825|110.7|114.15|111.3|107.775|103.4625|99.375|103.65|102.4125||103.35|105.075|106.875|109.5|110.625|105.675|109.05|107.6625|107.5125|108.3|106.5375|108.5625|107.2875|105.7875|104.325|103.05|101.025|100.425|99.45|101.3625|101.625||100.425|98.9625|98.3625|97.4625|103.3125|103.3125|106.0125|106.3125|104.625|102.1125
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1108.27|1095.15|1131.62|1067.37|1083.01|1072.98||1122.7|1118.48|1142.95|1170.14|1177.08|1159.59|1157.47|1144.67|1135.71||1134.3|1127.38|1135.1899|1151.98|1151.28|1179.58|1192.65|1207.9301|1181.03|1192.65|1190.4301|1225.79|1240.0699|1229.0601||1225.79|1223.3199|1210.99|1204.12|1212.5601|1167.6899|1161.99|1184.39|1160.3101|1145.58|1143.5601|1147.47|1156.64|1145.92|1126.97|1130.24|1103.28|1091.5601|1086.87|1085.14|1102.23|1079.58|1075.11|1076.52||1101.05|1103.66|1108|1101.05|1084.21|1041.5|1029.1|1025.04|1030.53|1011.08|1012.47|999.83|991.25|981.55|975.15||986.23|982.42|986.62|973.97|958.02|961.1|947.83|942.88|948.28|968.8|954.95|947.69|940.77|923.88|932.03|924.81|932.83|942.74|955.84|962.65||950.44|952.78|958.88|945.24|946.9|953.12|946.03|940.18|949.89|957.81|964.51|976.04|966.44|952.32|958.09|947.71|946.9|955.27|977.54|1001.07|1010.33|1015.55|1010.29|1005.75|1003.91|1021.34|1019.03|1004.61|990.93|987.3|1005.27|1011.08|994.33|1003.03|999.21|984.53|980.62|950.89|897.01|894.26|891.13|901.35|909.02|901.23|906.52|902.39|889.86|879.4||868.44|877.51|874.36|876.88|876.54|871.59|870|889.27|905.36|918.78|906.63|902.71|879.65|864.44|865.37||862.99|863.24|877.04|882.58||876.9|867.53|899.71|910.29|909.15|900.73|904.5||917.78|909.27|921.16||905.43|903.98|929.33|947.58|936.18|945.08|911.99|932.98|953.52|957.29|970.32||990.45|994.58|994.6|988.98|987.68|999.6|955.98|954.02|946.81|973.38|935.55|918.5|911.54|944.31|938.59|945.65|934.87|922.66|926.74|933.14|896.19|887.95|885.82|873.25|873.5|876.38|874.18|860.33|836.12|851.82|860.2||881.08|930.37|952.98|932.69|915.3|900.57|879.47|889.97|880.08|888.36|861.22|877.76|867.53|868.93|892.47|903.71|902.18|901.19|905.82|903.34|909.36||905.2|882.37|879.13|880.49|904.02|901.32|897.21|896.22|903.91|910.49
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7484.3311|7684.7139|7630.5259|7583.2402|7555.167|7523.2231||7619.707|7788.333|7779.519|7743.0981|7732.0928|7482.1401|7480.647|7461.4351|7517.021||7587.9038|7481.0669|7657.2471|7724.5381|7784.835|7711.668|7712.3672|7525.9282|7714.186|7812.8618|7771.2178|7573.1211|7523.1299|7696.0918||7612.0591|7554.7939|7513.6172|7472.2529|7479.9009|7287.0269|7375.4902|7446.3721|7444.9731|7344.4321|7274.5762|7261.0059|7335.5718|7408.1328|7549.291|7632.4849|7494.0781|7278.4932|7303.6748|7383.231|7507.415|7571.8149|7638.8271|7660.3711||7651.8838|7650.998|7684.854|7851.9399|7835.3389|8315.1934|8325.126|8406.8271|8223|8201.8281|8103.3389|8238.7617|8304.7012|8219.082|8055.4941||8316.0332|8334.0801|7969.502|8014.5498|8232.9785|8228.502|8588.2773|8359.3555|8184.3872|8214.6064|8019.9121|7997.9482|7981.813|7793.416|7555.3999|7556.4731|7435.2729|7449.916|7454.1602|7468.3359||7388.0342|7428.791|7425.2012|7359.4009|7461.4351|7470.0151|7418.625|7358.4692|7380.5732|7208.0771|7210.3618|7225.8442|7179.2578|7144.936|7155.6152|7106.5571|7111.5|7179.9111|7206.2578|7202.1079|7174.874|7123.9038|7097.3232|7233.1191|7226.917|7226.2642|7289.8711|7196.4648|7197.1182|7216.8442|7239.3208|7209.8018|7236.1499|7242.0718|7257.6948|7223.9321|7201.1289|7197.2578|7227.0571|7210.502|7198.8901|7210.8281|7266.6948|7257.9282|7264.876|7224.772|7199.3101|7228.2222||7227.5698|7331.0479|7276.6738|7229.0151|7185.4131|7173.0562|7079.6958|7145.8218|7042.8091|6986.1968|7021.311|6969.4092|6933.501|7066.4521|7096.0181||7164.7549|7228.875|7281.9448|7271.0869||7269.5488|7324.021|7436.2222|7358.6309|7258.9619|7216.751|7237.3809||7233.626|7134.3188|7127.8042||7098.0801|7024.29|7043.9702|7094.0532|6929.6431|7008.1382|7224.895|7418.894|7462.3721|7505.6689|7519.6489||7527.2041|7510.9619|7508.8359|7446.5371|7527.4761|7502.6831|7533.9912|7500.104|7482.8208|7369.1729|7378.311|7209.9648|7158.0259|7150.7871|7060.0308|7050.7568|7085.5479|7098.1709|7039.1738|7046.187|7058.7192|7204.5811|7136.1738|7093.375|7056.2759|7135.9482|7147.9819|7158.6138|7072.1558|7154.2261|7227.8809||7509.2881|7606.2881|7644.9702|7521.5942|7498.521|7539.103|7546.2969|7604.7949|7510.8721|7505.895|7501.6421|7425.499|7365.8252|7364.9199|7418.0801|7530.2808|7484.269|7534.624|7537.1582|7467.394|7475.583||7379.624|7286.5601|7206.8428|7210.7339|7230.5049|7210.96|7176.0781|7221.5918|7240.9102|7170.377
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|465.1|470.5|490.55|493.15|493.05|486.4||503.8|498.15|495.1|506.55|511.35|509.6|524.4|529.15|523.25||530.45|527.65|521.7|515.7|502.15|501.35|519.15|512.55|506.5|502.95|502.95|499.9|488.2|497.95||490.6|481.7|483|469.25|458|457.9|457.2|464.7|463.15|451.65|453|460|444.9|446.6|440.75|449.8|438.85|438.8|437.45|454.1|463.7|443.85|433|432.85||432.3|431.35|429.1|431.05|431.4|429.75|429.9|426.05|422.7|412.45|410.75|416.25|417.6|409.5|406.7||419.7|421.5|424.85|431.2|427.15|428.05|426.45|433.4|435.65|441.85|456.95|446.5|434.9|431.8|441.55|425.5|429.95|423.3|428.9|422.05||420.9|427.9|430|431.7|431.05|429.1|427.45|423.75|424.45|432.85|429.75|432.65|424.4|420.4|419.2|421.5|426.75|428.8|417.2|418.85|418.65|419.75|412.9|420.25|425.95|429.5|430.35|429.6|432.25|421.45|427.2|432.25|433.6|439.65|437.25|432.55|424.35|422.05|425.2|413.55|412.35|412.05|401.2|384.55|384.4|382.25|383.1|360.45||367.7|364.65|361.7|358.25|355.55|355.4|351.5|350.6|353.5|359.4|363.4|353.05|344.3|336.45|336.65||329.5|331.15|339.9|342.7||341|328.85|353|355.6|358.55|350.55|353.55||370.65|364.3|360.8||357.2|355.2|359.85|372.7|367|371.15|367.1|368.15|378.55|383.9|381.1||387.7|387.6|389.6|383.65|395.65|405.05|394.2|394.95|390.15|407.25|406.25|395.6|389.5|399.55|415.2|411.75|402.35|406.95|393.15|390.15|392.25|394.8|397.05|393.1|355.1|335.95|333.1|310.7|282.1|282.35|275.65||280.95|283.7|294.85|302.55|298.6|294.45|303.85|307.25|306.8|292.5|282.5|286|287.7|285.05|281.75|281.05|279.4|274.95|276.9|277.9|275.2||266.85|263|257.45|254.7|271.45|267.7|269.4|270.65|274.2|272.45
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|937|955.9|1003.25|999.55|1006.6|1007.3||1028.95|1061.9|1080.6|1085.75|1085.7|1073.95|1077.5|1083.05|1103.4||1120.6|1105.8|1071.45|1068.2|1055.1|1125.9|1137.05|1123.1|1129.6|1129.5|1088.9|1103.25|1113.75|1140.75||1134.95|1107.3|1112|1126.85|1139.85|1139.35|1098.15|1096.7|1071.95|1046.6|1029.6|1020.1|1015.05|1040.55|1011.2|1049|1062.55|1069.9|1072.3|1078.05|1077.4|1063.8|1061.3|1085.95||1105.2|1108.4|1081.4|1092.35|1108.35|1122.25|1126.1|1140.55|1094.85|1091|1088.05|1065.2|1027.9|1020.35|1001.55||1010.75|1016.2|1026|1029.9|1030.85|1032.6|1027.2|1027.15|1018.9|1031.25|1035.05|1049|1040.6|1036.75|1017.45|1017.25|1016.4|1017.25|956.9|942.85||964.65|972.65|990|978.45|986.95|988.7|979.3|974.5|984.4|987.15|997.3|988.35|983.7|980.95|970.4|974.8|960.2|972.35|971.8|933.7|975.65|999.45|1005.9|1051.7|1076.9|1075.05|1078.25|1094.7|1103.75|1105.2|1059.4|1044.3|1049.65|1051.35|1054.7|1045.95|1045|1047.2|1051|1025.1|1036.75|1090.6|1064.2|1035.3|1011.85|992.05|980.35|969.85||974.55|970.7|977.2|981.95|975.45|964.9|955.75|977.3|984.2|990.05|993.25|954.65|919.35|937.4|944.1||964.8|943.15|973.7|905.55||898|890.45|963.95|956.6|976.3|950.9|941.35||974.3|928.25|940.7||946.5|924.3|921.75|956.35|973.1|991.25|1000.4|978.3|1022.1|1016.2|1015.1||1027.35|1055.25|1066.7|1058.45|1086.4|1096.4|1108.15|1098.35|1068.6|1110.25|1040.1|1029.3|1019.35|1025.9|1063.75|1024.45|1019.35|1019.5|1020.9|1024.2|1024.35|1014.7|983.65|981.45|989.15|995.45|1008.75|1006.5|986.05|970.5|970||1021.5|1032.75|979.65|998.65|967.05|960.45|955.45|960.2|974|961.75|964.9|965.15|977.5|969|913.85|888.25|852.85|851.05|850.85|840.7|840||835.2|829.4|822.3|813.7|840.35|840.3|827.2|820.85|814.9|823.2
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1136.25|1130.35|1159.5|1163.75|1153.5|1150.65||1182.05|1187.2|1153|1159.9|1174.9|1153.2|1183.75|1207.25|1200.65||1181.75|1178.8|1166.05|1163.35|1145.55|1167.1|1186|1172.05|1129.7|1167.2|1158.3|1168.75|1193.45|1192.5||1185.55|1191.75|1210.6|1206.1|1196.45|1215.05|1212.05|1261.95|1230.85|1209.05|1215.1|1205.95|1210.3|1222.8|1222.05|1218.3|1191.3|1184.6|1177.5|1198.8|1184.9|1172.45|1170.9|1165.15||1173.2|1220.05|1238.75|1244.65|1244.15|1243.4|1220.5|1192.05|1180.7|1184.05|1151.8|1156.15|1160.4|1135.45|1125.3||1114.05|1134.8|1139.1|1138.6|1134.05|1135.4|1127.6|1136.45|1150.7|1134.75|1136.85|1131.7|1107.2|1098.6|1128.85|1133.4|1105.15|1076.65|1050.45|1026||1014.75|1037.85|1050.25|1052.95|1052.4|1052.65|1033.45|1019.6|1021.6|1014.4|1023.15|1009.85|1007.2|1006.9|1008.15|999.4|1002.1|1007.15|1002.15|1000.55|1007|981.55|982.55|983.3|991.8|995.85|986.15|988.1|997.55|998.6|979.85|988.5|989.15|986.85|984.4|966.3|975.65|976.85|982.1|971.75|965.3|962.5|969.25|969.15|978.05|968.45|963.65|978.4||972.9|1000.95|1005|1000.25|969.4|973.1|982.9|958.6|928.7|928.2|930.4|928.75|942.5|922.85|914.4||898.95|906.25|914.2|908.7||897.8|872.45|910.1|908.5|918.5|897.55|872.55||883.45|880.85|872.15||873.95|864.1|880.7|898.9|900.2|906.7|890.45|888.95|914.05|920|914.2||940.75|971.3|923.85|903.55|915.9|906.45|879.15|876.4|866.9|872.4|871.55|869.7|849.05|881.5|893.5|877.15|872|877.25|896.85|907.35|911.35|888.7|859.1|864.2|863.9|866.15|865.35|874.5|864.45|872.55|881.75||862.85|862.55|878.3|896.75|904.4|892.9|910.25|925.15|926.55|925|936.25|935.5|914.15|910.3|905.55|911.4|895.4|904.25|902.95|899.3|901.65||873.9|854.95|853.95|840.85|857.15|856.35|857.5|856.2|850.2|849.7
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25566.0996|25945.8008|26670.5|26883.75|26740.5|26603.0508||27167.3008|27691.0508|28138.9492|29077.1992|29388.9004|29010.5508|29355.8008|29229.6504|29526.5508||29047.1992|28980.5508|28868.1504|29145.75|28635.25|28193.0508|28107.75|27777.9004|27275|27738.1992|27618.6992|27457.4004|27696.8008|28191.3008||27956.4492|27815.6992|27705.8008|28022.4492|27757.1504|28059.3496|28109.75|28766.4492|29289.3008|29099.5508|28901.5508|29382.4004|29242.9492|29476|29411.8008|29919.25|29792.5|30059.9004|30101.9004|30559.4492|30660.6504|31040.4492|30658.5|30663.3496||30671.3496|30794.8008|30653.5996|30535.5508|30440.8008|30323.25|28478.25|28287.9004|27157.8496|26897.75|26556.0508|26288.25|26232.9492|25985.9492|26291.1504||26327.3008|26200.25|25978.5508|26600.4004|26593|26547.5|27117.6504|28272.9492|28386.5996|28966.6504|29133.1504|29203.5|29294.25|28265.75|27638.9492|27491.4492|27865.1504|27968.3008|27986.4004|28080||28082.9004|27996.8496|28096.1504|28427.4492|28414.6992|28070.4004|28034.9492|27502.75|27581.8008|27547|27769.0996|26987.5996|27014.9004|27059.9492|27504.5996|28134.4492|28390.1992|28729.0996|28672.3008|28867.1992|29239.0508|28225.3496|28045.8008|28368.0996|28224.75|28485.9004|28334.0508|28056|28225.8008|28407.3496|28955.3496|29155.8008|28153.6504|28348.1504|27893.9004|27623.1504|27578|27655.0996|28066.0508|27077.4004|27041.4492|26909.3496|27622.6504|27510.3496|27532.6992|27474.6992|27328.25|26713.5996||26833.25|27513.0996|27309.9492|27840|27736.1992|27844.1992|27753.3008|27989.8496|27910.5|28444.3496|28687.5508|28098.5508|28062.5996|28106.3008|28521.9492||29320.6992|30057.75|30821.0996|30305.4004||30356.0508|29881.0508|31748.75|31582.6504|30230.6504|30114.0996|30358.25||29951.9492|29465.4004|29094.4492||28116.1992|27580.3496|27803.3008|28312.1992|26954.5|26936.6992|26595.5|26842.1992|27430.8008|27644.5508|27701.5||27555.8008|27313.1504|27185.0508|27848.5996|28676.5996|27695.25|27658.75|27706.9492|26501.6992|27450.9004|27553|27260.3496|27090.8496|27542.4492|27623.3496|28268.5|28597.4004|28653.25|27965.8496|28344.1992|28293.75|28165.8008|28022.1992|26722.8496|27091|25994.4004|26432.5508|24543.5996|22773.3496|23106.3008|22820.1992||23255.6504|23694.3008|23719|23979.9492|24374.5|23846.9004|24413.8008|24855.5996|24726.4004|25369.0996|25569.3008|25813.4004|25002.1504|24824.3496|23895.5|24034.1992|23950.3008|24013.1992|24599.9492|23839.6504|23715.5508||23826.75|23894.4004|23916.6992|23717.5|24574.4004|24510.4004|24259.0996|24259.6504|23722.1992|23805
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|280.65|289.34|314.19|317.38|317.59|312.33||320.28|326.17|327.79|323.32|324.48|327.26|326.24|323.21|332.94||323.43|320.53|315.24|286.14|287.24|297.74|305.67|305.18|303.38|303.72|298.17|287.74|285.49|279.04||276.71|273.28|264.93|266.98|266.19|268.64|260.64|267.05|270.15|258.91|259.77|260.07|262.64|264.83|271.14|276.62|269.3|264.75|264.02|272.16|281.28|273.36|270.56|268.34||269.67|273.01|268.96|269.29|270.01|268.61|265.98|270.54|266.99|256.28|253.09|253.47|255.91|249.14|250.9||258.77|256.07|259.33|259.01|261.88|259|255.1|260.55|263.19|266.39|264.3|267.67|275.17|278.02|274.2|274.59|273.14|274.08|277.12|279.06||279.18|277.97|289.87|291.58|284.18|286.36|290.48|291.14|286.31|288.87|282.73|274.91|272.44|271.12|268.53|271.57|274.51|273.62|272.78|273.36|274.34|276.58|276|282.28|286.77|290.13|295.4|295.07|294|287.41|297.82|297.49|284.64|283.54|286.01|282.26|285.96|291.01|288.29|286.55|286.86|291.83|295.75|283.19|282.27|290.04|277.81|265.3||268.79|268.5|266.55|259.53|262.28|257.41|258.24|259.77|269.01|283.26|280.96|265|267.82|276.13|265.25||269.01|268.53|275.6|276.13||276.46|260.18|293.92|298.84|297.12|287.84|284.03||294.54|284.46|284.12||285.83|274.4|280.36|281.26|276.28|274.79|265.15|264.32|264.59|255.32|265.09||263.08|254.05|253.17|257.84|267.87|272.43|270.11|266.72|256.59|276.06|275.59|275.49|272.03|280.92|287.74|291.94|295.56|302.67|287.65|288.25|285.62|282.62|283.9|276.89|284.13|293.06|273.33|266.4|258.27|222.22|230.21||240.21|230.13|241.29|249.54|245.67|234.76|240.91|243.69|243.37|252.52|250.33|259.14|261.36|239.44|222.83|215.35|214.17|209.3|207.81|206.98|203.21||199.32|192.33|187.59|193.37|205.56|211.3|214.61|218.48|214|208.65
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1110.36|1090.9|1121.53|1184.79|1201.89|1178.3101||1204.2|1224.84|1224.63|1221.48|1241.13|1247.8199|1243.76|1253.54|1235.51||1200.12|1202.95|1171.39|1163.58|1138.08|1125.64|1130.01|1129.02|1122.96|1130.92|1139.35|1150.59|1203.11|1179.3199||1181.12|1170.6801|1179.3|1164.15|1157.23|1164.26|1142.66|1169.83|1158.9|1118.2|1108.28|1107.3199|1093.5|1091.21|1103.52|1125.61|1125.22|1129.1801|1111.85|1134.9|1144.8199|1149.58|1148.8199|1149.48||1160.9301|1150.4399|1150.98|1162.33|1180.1|1189.39|1189.55|1182.71|1175.42|1156.58|1150.78|1139.53|1144.95|1126.11|1154.34||1158.92|1171.41|1158.04|1168.3199|1140.84|1140.55|1072|1076.84|1085.46|1072.99|1063.47|1055.61|1029.46|1016.57|1016.81|1010.82|1011.11|1028.26|1027.97|1028.5699||1011.97|1027.0601|1047.85|1058.1899|1041.22|1044.5|1046.58|1042.05|1047.9301|1047.02|1055.8199|1055.45|1051.24|1051.26|1051.89|1036.9|1046.89|1048.87|1054.1801|1055.64|1039.55|1042.78|1053.45|1046.29|1054.78|1072.0601|1076.48|1092.77|1088.9399|1082.54|1097.58|1098.65|1103.26|1114.16|1087.59|1071.8|1085.85|1060.29|1063.6801|1038.4301|1046.45|1041.79|1033.83|1041.14|1057.25|1058.29|1073.2|1037.29||1042.91|1014.21|980.04|969.65|969.52|955.81|978.03|981.55|979.23|977.15|973.51|959.74|942.12|936.81|937.39||934.7|933.35|961.69|945.5||921.12|900.28|962.34|958.31|932.08|929.53|949.54||967.16|959.74|953.86||941.91|938.14|939.52|964.37|957.03|959.11|932.28|947.64|980.27|972.54|998.88||991.54|989.56|989.17|989.72|1010.28|997.47|1009.52|993.1|962.86|994.09|990.5|972.72|940.79|956.98|969.37|973.4|953.26|976.11|960.86|960.13|968.01|964.11|978.09|957.61|962.5|934.24|946.65|877.64|825.69|851.56|844.3||869.93|865.98|868.79|875.55|874.2|852.08|844.85|859.37|847.6|854.89|863.56|861.32|849.82|842.4|839.38|831.94|833.55|820.02|818.88|820.15|818.67||807.11|805.99|784.89|768.49|801|794.39|802.53|799.67|803.83|799.31
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2056.2|2091.05|2184.8|2140.55|2191.7|2093.8999||2187.8999|2157.55|2190|2192.8999|2154.8999|2125.6001|2146.6001|2172.45|2127.55||2099.25|2080.1001|2110.6499|2122.1001|2117.3|2120.2|2144.8|2110.6001|2101.5|2217.55|2268.8501|2209.1001|2307.6499|2333.3||2410.8999|2405.6001|2491.3701|2408.8|2388.78|2315.3401|2279.8601|2297.6299|2311.3999|2217.9399|2255.8201|2239.0901|2184.3899|2225.3899|2202.8101|2199.77|2146.1399|2132.8501|2121.48|2219.8101|2264.95|2244.9199|2135.28|2137.1001||2065.8899|2034.38|2030.97|2046.09|2068.29|2034.1801|1985.98|2027.95|1942.62|1884.71|1812.63|1788.84|1796.5601|1794.2|1777.8199||1796.71|1823.46|1758.58|1771.3199|1760.8199|1752.6|1772.23|1791.22|1781.22|1797.4|1806.67|1808|1800.99|1731.74|1586.33|1545.6|1532.04|1566.87|1580.38|1581.4399||1559.39|1568.86|1552.37|1534.8101|1516.21|1520.74|1516.38|1520.72|1508.8101|1515.5|1507.99|1498.64|1499.2|1469.54|1455.14|1416.38|1423.73|1409.3101|1387.24|1380.95|1396.53|1386.64|1413.84|1426.97|1429.41|1429.9399|1396.75|1413.02|1415.15|1396.6899|1399.5601|1337.25|1324.6899|1317.25|1305.77|1311.72|1302.63|1303.1|1299.88|1288.21|1285.98|1281.91|1290.36|1287.38|1282.79|1285.47|1273.33|1251.9||1256.01|1258.9|1259.88|1255.83|1372.63|1367.33|1341.7|1306.02|1286.22|1288.04|1284.5|1286.97|1240.64|1234.1801|1221.71||1230.1|1247.21|1225.45|1199.5699||1210.5601|1224.59|1251.87|1241.15|1237.95|1222.33|1130.4399||1148.27|1082.16|1080.45||1054.65|1050.61|1061.34|1067.87|1056.2|1062.9301|1056.99|1080.9399|1100.65|1106.9301|1119.8||1131.72|1124.87|1132.65|1124.89|1142.97|1138.16|1100.36|1084.35|1087.59|1108.0699|1096.09|1082.14|1071.03|1103.52|1136.12|1137.23|1157.52|1124.4399|1123.1801|1135.36|1107.02|1105.42|1126.99|1113.58|1142.14|1123.99|1089.91|1098.1899|1073.99|1074.11|1072.34||1077.47|1081.0601|1154.52|1173.1899|1165.67|1147.26|1165.83|1195.91|1201.79|1185.88|1184.21|1183.39|1141.92|1140.29|1139.05|1137.42|1136.24|1114.78|1103.39|1097.16|1101.0699||1096.55|1106.4399|1077.9|1055.79|1111.86|1105.92|1068.61|1043.25|1062.36|1053.59
04347|18399|/equities/steel-authority-of-india|NIFTY200|102.65|103.65|109.95|110.6|111.05|107.35||110.5|113.65|114.55|115.45|117.5|117|117.95|123.35|124.65||123.25|122|122.35|125.25|115.1|115|117|119.9|115.45|116.5|118.45|119.45|122.9|129||124.2|121.75|115.9|116.6|116.9|115.5|115.75|119.35|120.3|114.8|113.65|114.4|110.35|109.25|108.15|110.45|111.3|111.2|105.8|115.15|119.6|120.75|120.65|120.25||122.2|120|120.25|121.45|122.45|120.85|120.05|121.6|121.5|118.25|115.25|119.35|119.2|115.15|119||128.4|130|134.5|133.95|135|134.75|127.25|134.1|141|143.05|137.55|139.1|139.5|142.05|141.95|133.85|129.75|129.6|126.55|126.15||122.85|126.65|127.2|126.15|124.5|125.35|124.85|125.05|122.9|128.1|123.1|125.6|124.35|126.95|130.6|130.3|133.2|131.35|125|124.1|127.25|126.9|124|128.3|131.2|137.3|137.3|135.05|128.55|124.45|121.45|123|122.9|122.35|121.9|121.2|126.6|120.9|122.25|118.75|123.95|124.75|122|121.45|128.6|131.95|130.55|127.15||132.2|140.4|146.3|144.25|133.65|130.3|128|127.75|119.5|112.5|103.5|100.15|100.5|93.1|94.05||89|89.15|91.6|92.8||90.7|84.7|94.35|95.6|89.8|91.05|89.65||83.85|78.8|79.15||76.75|72.25|70.5|72.3|73.35|73.5|70.75|72.15|75.05|76.7|72.85||73|71.3|74.35|72.1|76.4|78.45|78.8|78.4|76.55|73.2|71.4|70.55|66.8|65.3|66.9|64.6|64.75|62.7|64.75|66.9|66.7|66.75|67.7|65.05|64.45|63.6|61|63.6|57.65|56.95|57.3||58.25|58.2|64.85|66.75|66.2|65.95|70.15|67.2|74.7|75.9|74.85|77.05|78|76.2|78|79.3|74.5|74.1|69.75|64.5|63.95||60.25|59.05|57.15|55.35|57.8|57.55|60.15|58.3|58.55|57.75
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|751.05|767.3|782.9|778.95|785.2|770.75||790.65|791.35|798.45|810.7|806.5|794.85|811.1|801.35|800||795.45|787.95|815.4|811.8|795|807.6|825.1|813.5|813.2|812.55|818.4|814.9|827.35|835.9||841.3|842.55|829.7|832.55|821.4|823.25|800.6|820.5|832|826.6|818.25|811.3|775.1|763.05|770.45|769.85|770.1|764.5|756.5|769.9|781.05|780.65|781.4|780.3||776.3|777.45|769.9|784.25|789.4|789.95|788.5|794.05|787.2|771.8|760.55|769.05|771.35|759.35|761.15||782.9|784.15|780.8|778.3|778.65|779.55|793.35|788.8|785.2|786.15|785.75|794.8|775|773.95|703|687.8|688.3|703.4|694|687.3||676.45|689.25|688.6|683|685.95|683|668.55|667.9|666.9|680.1|673.25|680.2|681.25|684.15|675.45|677.6|676.3|672.25|664.8|665.25|666.8|671.35|668.5|665.05|668.55|673.2|677.1|681.3|676.05|672.85|678.75|675.35|673.95|675.5|677.45|671.05|668.3|669.75|699.5|703.8|696.1|690.95|690.4|686.85|703.4|690.8|687.15|691.45||702.85|708.1|698.2|679.45|679.4|683.4|645.15|659.2|654.45|644.5|643.4|639.25|634.7|637.95|639.95||645.15|640.65|646.05|633.25||627.35|619.35|636.75|614.25|621.05|620.45|608.8||610.75|597.8|597.7||587.2|575.75|585.3|587.85|591|578.3|574.55|584.75|602.3|605.5|613.6||626|612.6|614.8|611.2|618.95|624.35|614.2|604.45|594.6|609.55|601.45|604.05|595.3|607.3|616.05|621.25|631.15|627.5|627.15|643.65|627.1|623.6|634.65|634.75|631.5|629.2|609.45|590.15|586.2|564.35|569.8||586.4|575.2|582.9|594.7|596.55|581.45|604.3|607.05|602.3|609.65|621|620.8|601.9|605.3|603.45|604.4|596.25|592.35|584|590.6|586.95||590.45|574.6|568.3|552.55|575|571.35|576.6|571.65|576.25|568.1
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|586.777|589.225|588.076|576.936|584.579|605.96||604.512|608.508|602.214|592.672|554.156|545.114|543.066|552.608|546.963||552.508|544.665|539.07|544.765|540.319|543.066|548.811|549.111|560.301|578.135|595.12|605.411|609.657|612.604||612.205|615.901|614.403|621.646|624.144|621.147|620.048|630.888|626.292|614.852|599.366|611.505|615.751|634.335|643.976|658.064|661.81|656.116|642.977|646.324|658.513|666.606|666.506|668.205||629.989|613.354|620.297|628.24|629.04|630.688|629.19|640.779|629.539|617.2|614.702|591.573|594.121|608.958|624.993||628.94|625.243|627.691|621.147|621.796|624.394|615.901|621.347|618.799|615.951|621.047|629.04|633.236|638.231|625.143|627.891|612.954|628.29|627.591|627.141||650.87|669.404|667.555|613.803|580.533|583.33|580.033|581.582|585.129|582.431|584.18|586.927|588.076|583.78|582.781|583.53|583.63|580.933|582.032|576.686|585.578|583.131|572.64|577.086|583.48|585.578|586.777|590.174|590.324|584.979|592.572|585.279|588.476|588.726|586.827|583.63|583.73|587.776|603.263|580.183|578.085|572.69|570.192|574.988|584.779|583.28|571.641|565.946||582.181|592.172|586.577|572.49|587.527|566.495|569.842|567.445|553.257|575.088|608.058|603.013|598.417|599.266|604.811||597.568|595.27|588.875|572.29||563.798|549.86|559.402|557.453|550.16|559.052|564.447||557.453|542.966|534.074||533.924|529.328|522.435|517.239|500.254|507.098|501.753|529.079|532.376|540.519|550.16||540.568|539.07|536.172|543.816|551.359|550.31|552.008|557.653|558.652|561.5|567.395|560.85|555.006|579.484|588.676|590.174|591.373|589.475|581.632|583.88|573.689|583.98|580.233|576.886|569.143|576.886|565.896|561.15|565.896|587.177|587.976||585.429|583.93|609.207|611.255|598.817|585.179|602.513|613.703|617.4|615.302|599.716|602.513|614.553|616.401|630.338|636.483|631.787|639.031|609.857|598.267|608.658||609.957|614.752|601.514|571.491|607.459|617.35|616.201|612.454|611.505|599.416
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|868.65|853.7|900.6|900.4|912.3|892||925.35|940.65|934.75|937.5|935.85|925.35|935.1|947.9|925.85||904.2|896.1|910.65|905.1|901.35|891.35|997.4|1006.6|980.6|987.7|1003.8|1033.85|1079.9|1094.4||1084.05|1107.1|970.8|968.3|965.65|959.05|962.55|930.95|935.75|910.9|919.3|933.1|906.4|914.75|884.95|847.15|825.3|801.95|799.75|844.5|865.4|858.8|835.75|837.3||829.25|832.3|823.05|839.2|841|846.5|840.7|844.65|834.4|829|826.6|822.1|829.85|822.25|839.35||859.55|865.35|871.55|879|875.85|859.85|843.65|846.3|823.65|769.3|763.45|772.25|774.65|763.15|751.7|738.75|743.6|758.3|755.05|762.7||759.65|779.65|781|777.8|777.3|782.95|778.9|764.9|764.3|770|759.95|773.45|767.7|723.05|723.8|720.6|721.9|715.95|705.95|714.9|723.85|718.05|714.8|725.6|737.1|744|738.3|748.5|748.2|738.65|744.15|748.2|746.15|727.75|711.85|706.4|703.85|708.55|691.75|699.8|703.45|707.25|707.85|706.95|712.4|714.05|704.05|702.35||722.35|696.7|683.8|679.35|676.5|698.65|708.55|783.15|792.45|763.25|764.65|759.7|733.65|726.15|734.45||724.6|732.2|753.1|748.95||759.15|750.3|805.25|819.45|812|809.1|761.75||779.1|751.8|752.25||744.15|731.05|737.65|766.15|763.75|752.05|715.15|733.05|777.2|782.25|783.85||767|762.8|768.5|748.55|772.3|776.45|733.65|743.45|739.5|732.6|672.3|654|637.15|618.6|591.1|580.35|583.7|568.65|560.95|563.1|561.05|571.95|535.75|525|529.7|517.6|519.6|494.05|475.3|489.75|492.85||507.1|519.3|528.6|536|528.85|510.45|533.9|535.95|541.95|523|500.3|500|498.45|491.05|486.55|489.25|479.95|477.4|479.7|482.8|478.25||476.2|474.05|475.8|460.8|489.85|493.8|498.2|503.65|509.5|508.15
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1283.35|1298.2|1293.55|1245.45|1233.45|1222.1||1260.25|1247.1|1207.9|1216|1225.75|1237.7|1240.75|1268.4|1281.95||1310.3|1277.25|1282.85|1264.5|1307.4|1307.15|1335.55|1358.35|1335.1|1388.5|1426.65|1442.15|1497.2|1460.25||1440|1456|1393.25|1433.2|1458.15|1470.7|1477.45|1451.25|1429.45|1410.65|1391.75|1409.8|1395.85|1425.85|1435.35|1462|1450.4|1423.15|1396.35|1406.85|1382.5|1377.35|1359.9|1346.8||1357.95|1370.2|1376.1|1365.9|1367.95|1375.05|1383.5|1419.15|1426.85|1388.2|1392|1401.4|1408.2|1393.45|1394.75||1405.95|1398.9|1375.4|1426.75|1367.75|1389.15|1403.7|1471.3|1482.35|1497.25|1502.3|1513.25|1480.55|1442.35|1426.6|1425.4|1348|1349.55|1373.75|1357.5||1381.05|1385.45|1361.15|1390.45|1403.35|1359.8|1353.2|1333.1|1348.9|1358.1|1360.75|1361.2|1329|1319.65|1287.1|1287.95|1290.45|1289.15|1282.15|1277.5|1269.1|1270.25|1254.8|1271.7|1302.2|1326.3|1336.7|1287|1258.55|1230.75|1223.85|1223.7|1141|1121.7|1136.9|1122.95|1074|1049.1|1053.65|1061.1|1047.85|1057.7|1067.9|1081.85|1058.25|1069.5|1070.6|1084.15||1084.1|1079.75|1087.2|1087.45|1104.15|1086.9|1094.4|1104.55|1100.2|1111.75|1149.6|1155.65|1157.05|1139.4|1124.75||1128.6|1110.2|1108.6|1114.35||1100.5|1074.55|1115.45|1100|1116.3|1114.05|1112.55||1122.9|1062.8|1091.5||1117.85|1072.35|1096.45|1113.2|1160.65|1175.2|1166.2|1141.1|1214.8|1293.8|1291.75||1290.35|1300.05|1333.15|1251|1242.3|1228.75|1202.95|1114.8|1081.7|1096.35|1050.25|1046.85|1018.2|1002.95|1055.45|1057.65|1051.5|994.55|1014.35|1029.1|1028.6|1048|1024.3|1036.85|1052.15|996.7|981.65|983.2|1006|972.6|982.6||1030.8|1032.5|1040.25|1051.35|1129.05|1119.5|1096.1|1088.55|1079|1111.85|1061.9|1061.25|1079.65|1074.05|1112.9|1107.05|1094.6|1100.7|1075.9|1069.9|1064.95||1070.9|1046.9|1004.65|957.4|999.2|1041.5|1048.85|1039.15|1030.75|1036.45
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3502|3446.8501|3445.8999|3443.3|3464.25|3458.3999||3475.7|3521.8999|3556.3999|3553.3|3526.05|3488.2|3484.3|3505.7|3502.75||3508.6499|3492.25|3484.2|3476.3999|3397.75|3421.6499|3489.75|3482.6001|3492.95|3498.8501|3532.5|3608.8501|3634.1499|3647.1499||3611.45|3655.2|3652.8501|3685.6001|3935.6499|3892.8999|3810.8999|3833.3|3773.3|3730.2|3775.55|3791.8999|3779.1499|3836.95|3871.3|3869.25|3862.1499|3862.95|3823.5|3827.8501|3903.3|3954.55|3885.8999|3845.3501||3791.3999|3774.1499|3815.8999|3852|3842.05|3836.75|3714.95|3786.45|3701.3|3720.1499|3671.8501|3659|3613.2|3637.3999|3559.5||3560.55|3553.05|3472.95|3463.3999|3351.75|3344.2|3333.8999|3322.7|3309.8|3283.95|3273.95|3284.8999|3219.3999|3167.45|3195.8|3197.8|3182.95|3197.55|3212.8501|3216.3501||3205.8|3184.6001|3194.8|3202.95|3214.55|3187.55|3193.1001|3208.1499|3258.5|3274.95|3262.3|3321|3325.45|3341.5|3345.75|3340.8501|3336.75|3380.8|3373.6001|3261.3999|3301.2|3273.1001|3297.3|3317.75|3274.3501|3262.75|3276.3501|3273.8|3216.8|3200.25|3200.1499|3183.2|3143.75|3141.25|3129.45|3153|3159.1499|3143.6001|3180|3158.5|3114|3081.5|3080.5|3060|3082|3088.8|3069.75|3051.5||3087.6001|3122.6001|3145.5|3132.8999|3111.45|3095.7|3049.75|3037|3035.6499|3115.25|3124.1001|3132|3100.8|3109.5|3118.8||3144.55|3161.8|3195.1499|3218.95||3104.05|3246.55|3322.25|3317.3501|3271.3999|3264.7|3238.8999||3165|3177.8501|3158.55||3066.8|3064.8501|3121.1001|3142.6001|3129.6499|3050.2|3036.5|3112.95|3110.05|3066.1499|3057.95||3070.95|3050.95|3006.95|3008.05|3049.7|3059.1001|3006.3501|2924.2|2894.3|2995.3|2948.1001|2980.2|2958.45|3071.8501|3057.3501|3073.1001|3108.8|3139.8501|3190.8|3206|3213.3|3176.8999|3214.1001|3157.95|3188.45|3200.05|3203.45|3139.3501|3111.3501|3196.55|3261.05||3291.3|3303.1001|3273.8501|3308.8|3260.7|3221.75|3233.3501|3250.7|3158.95|3174.8501|3176.45|3120.8999|3032.8|3051.5|3093|3039.45|2928.25|2862.75|2909.3|2930.5|2929.3999||2909.3501|2908.75|2872.5|2820.1499|2861|2838.2|2814.2|2761.55|2797.7|2783.6001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|766|766.7|807.8|798.95|820.95|812.75||832.05|836.4|833.4|852.55|847.9|837.65|842.4|835.65|836.35||827.4|826.9|833.8|824.9|809.5|809.7|818.75|808.9|788.95|795.25|814.8|826.95|843.3|843.95||849.6|848.15|816.15|816.25|818.75|824.55|820.65|801.45|814.3|801.25|813.6|823.45|822.7|835.05|836.75|850.65|854.15|858.9|857|874.15|874|871.55|881.3|882.1||875.6|879.8|868.3|870.05|869.85|871.45|867.45|864.95|860.5|847.95|853.3|836|836.9|832.5|847.3||841.4|832.8|802.15|807.45|774.25|765|771.9|764.85|781.35|768.35|758.75|767.65|759.55|756.25|751.2|754.9|769.75|776.35|775.15|764.2||757.1|765.55|763|772.35|768.2|772.85|775.9|765.95|763.3|763.05|762.6|766.3|763.6|756.05|754.4|758.05|765.65|757.6|757.45|757.85|756.7|742.55|739.8|745|735.9|719.5|714.75|715.4|707.7|702.85|710.45|699.95|686.95|680|673.55|665.8|663.85|654.95|648.55|641.9|649.95|640.1|649.7|644.9|653.2|653|653.3|645.15||640.05|641.6|633.15|629|653.1|649.05|645.25|677.1|669.5|671.85|677.15|673.7|670.2|664.6|665.5||680.1|664.1|671.3|659.3||663.95|655.6|679.8|670.7|665.75|674.55|644.95||650.15|638.9|628.9||628.3|614.85|629.1|634.1|620.55|600.25|594.9|603.35|610.65|607.65|615.25||620.95|611.7|616.05|622.65|631.1|636.9|632.35|624.55|609.15|628.5|625.95|627.5|618.3|616.95|624|632.15|628.35|623.1|607.5|610.35|600.75|598.7|597.1|592.5|588.05|580.15|575.35|584.15|559.8|564.6|572.65||573.6|584.75|595.25|596.65|582.7|584.75|602.4|614|620.4|624.3|629|609.55|600.85|604.95|609.55|604|601.5|589.9|594.35|598.6|602.45||601|605.3|576|562.75|573.55|577.3|583.6|571.3|577|576.4
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5679.3501|5838.2002|5951.1001|6012.25|6038.4502|6029.7998||6390.75|6595.1001|6599.3501|6619.2998|6552.75|6591.7998|6410.1499|6270|6184.5498||6220.1001|6190.1001|6079.6499|5974.2002|5872.2998|5897.5|5867.1499|5876.2002|5809.2002|6032.2998|5911.1001|6178.8501|6289.3501|6318.2998||6259.9502|6120.1001|6073.6499|6232.7998|6231.7002|6348.25|6163.9502|5840.1499|5889.6001|5782.7998|5594.0498|5597.75|5665.6499|5720.8999|5866.9502|5726.7998|5580.1499|5619.9502|5831.7002|5490.6499|5153.6001|5113.3999|4987|5009.2998||4928.75|4864.6001|4919.5|4876.2998|4886|4922.8999|4848.5|4770.9502|4826.75|4868.6499|4861.6001|4810.0498|4745.8999|4685.2998|4732.6001||4722.2002|4715.25|4403.8501|4329.1001|4293.6001|4195.2998|4238.6001|4268.2998|4229.4502|4264.5498|4251.3501|4320.8999|4222.7998|4225.8999|4276.9502|4177|4175.75|4199.1001|4249.2998|4246.6001||4190.3501|4223.3501|4302.6499|4487.1001|4371.7998|4307.6499|4337.4502|4295.3999|4199|4246.6001|4312.25|4379.0498|4429.5498|4243.75|4304.2998|4002.95|3826.2|3768.6499|3740.1499|3660.95|3689.7|3624.6001|3639.95|3734.3501|3751.449|3773.5581|3785.3821|3795.7661|3772.6641|3685.9189|3718.262|3590.032|3543.48|3546.063|3568.5691|3586.4551|3620.3879|3606.676|3581.3379|3538.8101|3543.281|3559.2791|3543.48|3595.895|3630.97|3638.4719|3606.825|3459.666||3499.8589|3493.8479|3590.1809|3667.2881|3731.7749|3820.011|3822.4951|3512.9751|3457.9771|3363.1831|3275.5439|3154.8169|3182.489|3165.3989|3028.7229||2980.8301|3030.2141|2944.959|2909.238||2809.178|2898.208|3081.8831|2946.1021|2927.6699|2858.4629|2837.646||2754.3779|2675.781|2671.509||2633.353|2586.8999|2651.189|2715.428|2705.3921|2747.075|2657.697|2739.4241|2753.832|2699.1819|2710.062||2679.408|2637.427|2695.207|2699.7781|2659.9331|2546.6079|2569.6599|2605.481|2640.9541|2661.4231|2677.8181|2699.3799|2649.8469|2723.178|2730.5811|2796.4089|2867.803|2840.5769|2818.7661|2816.978|2805.3521|2853.792|2823.834|2799.8379|2810.1221|2858.0149|2843.011|2931.0481|2673.4961|2574.3301|2641.6499||2462.9929|2549.5391|2561.2141|2769.78|2656.6541|2473.9719|2342.811|2474.3201|2356.772|2074.3291|2104.0891|2030.311|1986.243|1981.92|1945.454|1869.142|1856.075|1823.6331|1839.879|1843.307|1826.067||1748.464|1774.746|1640.7531|1541.687|1625.699|1620.2841|1638.7159|1625.9969|1589.978|1595.642
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|278.4901|277.7357|297.38|294.9056|299.0396|293.3666||307.6095|319.9513|313.2523|305.0446|306.0102|303.8376|308.2432|307.5793|302.6003||295.5393|292.6424|294.4228|293.1252|291.9182|290.3189|300.4881|306.9758|289.6249|296.2635|306.5835|293.8495|290.8319|307.5491||300.307|305.9196|253.9875|250.9096|231.1145|227.2218|202.8098|208.1811|206.4007|201.1502|201.1803|199.3095|198.7361|200.1544|191.8863|194.0287|187.1487|182.2301|180.4196|186.2435|188.0842|188.2652|184.7347|181.7775||180.4196|178.1866|177.7943|179.5143|178.3676|176.9192|178.1866|173.3887|176.195|172.4532|171.5781|171.6385|168.8623|167.1423|170.8539||177.0399|179.6652|183.2863|185.4287|184.6743|178.3073|177.5529|179.9066|181.0834|180.8722|179.9368|183.2863|179.1522|177.402|176.7683|171.6687|175.8631|176.9192|178.3676|182.5922||182.3508|186.3943|187.8428|187.2392|186.8168|187.6617|185.5494|184.8554|184.8856|191.3733|191.2526|208.8751|208.1509|207.7586|204.9523|206.1291|206.8835|204.9825|201.9649|202.327|203.9263|201.7537|203.6246|208.6035|210.8365|212.8583|214.8197|211.6814|208.0604|207.2155|212.8885|208.513|202.146|196.5333|194.934|191.9768|192.3691|192.3691|192.2786|190.4077|190.2568|188.2049|188.9593|185.7003|189.774|200.6372|193.7873|188.4463||196.7445|190.4379|190.0154|182.7129|181.8076|175.9234|174.6862|176.8287|177.3417|182.1999|184.614|181.9585|178.2771|177.4322|177.7641||179.8764|181.8982|187.0884|183.1655||182.7733|172.936|192.0372|189.4722|185.7607|185.7305|184.101||185.7305|182.1396|179.2729||178.8806|172.3325|177.7038|185.5192|182.894|186.4547|185.2778|184.5536|193.0933|192.2484|191.6449||193.9986|190.2266|193.8779|196.2316|204.7109|210.3235|208.6639|198.1326|194.9038|201.0596|194.1193|195.5375|183.7691|188.2049|195.447|199.2491|198.6758|201.1803|196.3824|196.141|198.4947|196.1712|202.7495|190.6491|196.8351|199.7621|194.3305|168.7416|158.5423|161.0167|161.4392||168.4701|174.6259|175.3803|165.9051|156.0981|148.4335|157.0939|147.9205|146.4117|143.5149|133.1647|119.5857|118.7408|117.926|116.5983|115.4516|112.5548|110.9555|111.1365|110.7141|112.4642||106.1877|102.114|99.5491|99.3077|108.9639|109.6579|110.1709|107.9681|107.2137|107.9379
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|218.65|227.35|242.8|238.55|236.95|227.65||237.1|249.9|244.5|241.65|239.85|239.75|237|241.9|234.55||231.35|228.8|228.5|222.95|214.3|218|224.25|225.3|213.6|222|226.15|230.35|229.75|257.3||222.6|224.2|195.8|191.5|176.85|177.75|175.95|179.4|168.6|163.75|158.75|151.6|140.05|138.75|139.1|143.65|137.85|135.85|134.3|137.9|140.25|140.05|133|131.05||132.75|133.25|130.05|132.2|133.85|133.6|133.4|129.05|129.15|127.25|125.65|126.05|125.9|124.95|126.2||130.45|131.1|132.1|132.55|133.65|129.6|130.05|132.05|135.15|134.55|131.65|132.6|133.45|125|122.75|120.35|121.15|122.6|122.9|123.7||121.8|125.8|124.15|124.45|124.55|124.05|123.8|124.45|123.4|123.85|123|125.9|120.95|121.35|122.1|122.8|122.55|121.1|118.85|120.75|121.45|123.3|121.45|123.95|125.95|122.15|123.4|125.7|127.6|124.65|117.05|113.35|108.15|108.65|108.1|104.65|106.45|105.35|106.35|106.1|107.45|107.3|104.9|102.95|104.25|105.35|103.45|101.5||106.6|109.35|109.95|102.7|102.9|102|101.05|99.85|98.85|97.65|97.95|98|96.3|95.65|94.25||93.6|93.8|97.15|94.15||95.85|92.2|104.1|104.95|104.45|104.7|103.35||105.05|103.25|103.6||103.45|98.65|101.25|104.55|104.75|104.15|100.55|103.3|109.7|111.55|113.25||107.35|107|109.05|107.35|109.3|105.25|100.35|97.9|95.15|96|94.05|92.05|90.1|91.1|93.1|91.1|90.25|86.7|87.3|87.8|88.1|87.15|90|87.45|89.6|84.2|83.6|79.9|75.4|77.1|75.95||79.25|79.4|83|84.8|85.4|82.1|85.55|85.95|85.85|86.05|83.3|83.05|81.85|82.45|81.15|79.25|77.35|75.65|75.8|76.55|77.2||74.5|74.15|71.65|69.05|76.05|75.2|76.15|75.15|73.45|72.8
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|111.475|111.23|117.365|117.85|119.205|116.505||118.66|122.005|122.88|124.545|128.725|129.96|129.855|133.595|134.325||132.59|132.605|131.365|136.49|131.595|129.96|132.615|134.365|129.33|129.625|131.47|134.33|136.69|141.105||137.505|135.43|132.91|131.32|130.115|128.92|127.99|131.685|132.415|129.785|128.89|129.555|128.095|127.05|127.21|131.87|130.58|129.22|125.31|138.59|143.675|145.51|145.23|146.345||144.7|142.985|142.87|143.7|144.365|142.51|141.12|145.025|144.06|138.415|137.505|139.02|140.465|135.865|137.56||150.045|150.37|151.94|146.165|143.535|142.62|137.36|141.22|142.885|144.66|141.62|140.72|141.005|143.43|145.86|136.5|133.065|129.795|128.14|127.3||123.335|126.64|127.845|125.595|124.47|122.875|122.695|123.935|118.975|121.865|116.725|115.685|113.6|116.355|116.66|117.255|118.4|116.525|111.315|110.01|111.23|110.615|109.23|110.375|114.215|117.43|116.48|115.835|111.445|110.1|111.11|112.87|112.07|112.2|112.405|110.09|112.565|110.35|109.665|108.215|110.52|109.2|111.31|110.505|116.425|118|115.085|113.21||117.915|123.39|121.635|118.235|110.09|107.015|106.385|106.475|103.4|103.135|97.14|97.775|94.075|92.56|92.14||89.4|88.805|89.025|89.82||87.9|85.155|89.95|91.84|87.485|86.285|86.775||86.305|81.185|80||76.685|72.315|70.28|74.115|74.35|73.3|70.485|70.44|72.405|73.64|71.995||72.45|70.675|73.725|73.33|75.795|77.715|73.55|73.04|71.515|74.29|72.77|72.93|68.455|67.07|69.775|69.68|69.92|67.215|68.05|69.47|69.025|69.92|70.295|68.505|65.595|65.315|64.165|63.61|60.1|62.37|62.6||65.195|64.7|66.67|69.015|68.11|66.67|70.59|70.635|70.915|69.49|69.565|71.315|72.28|68.38|68.055|69.3|64.31|64.365|64.045|63.22|63.265||62.23|62.14|60.135|59.585|63.125|63.53|64.34|63.535|62.675|62.17
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1488.7419|1479.78|1510.734|1490.147|1511.897|1493.2469||1518.8719|1567.991|1550.02|1529.917|1535.584|1474.5|1517.7581|1510.589|1507.682||1458.902|1451.83|1444.127|1460.162|1417.666|1470.858|1504.001|1499.636|1462.033|1455.6541|1462.177|1476.614|1476.422|1419.3929||1372.532|1345.049|1318.4771|1343.178|1381.3101|1359.486|1329.2209|1355.505|1342.075|1315.407|1324.377|1338.526|1356.464|1404.764|1453.064|1459.5389|1451.96|1402.174|1373.012|1392.437|1389.368|1405.196|1392.917|1371.285||1374.8831|1369.702|1376.7531|1401.646|1383.228|1379.2469|1377.808|1388.696|1361.405|1386.538|1390.4709|1403.517|1403.757|1358.335|1342.219||1354.978|1356.129|1312.146|1326.823|1330.084|1269.698|1269.17|1235.02|1213.101|1197.369|1166.959|1176.312|1161.396|1160.292|1081.8719|1073.958|1075.205|1074.5811|1084.941|1087.436||1029.3051|1035.933|1044.406|1053.2111|1021.069|994.228|1000.335|995.743|1003.696|990.205|993.66|1017.424|1031.3879|1027.365|1037.116|1030.205|1046.252|1031.483|1022.489|1000.193|1000.903|1006.299|1013.684|1022.726|1012.217|1010.039|1012.311|1015.862|1008.193|996.217|1001.424|979.317|964.927|960.335|962.796|975.625|967.246|971.601|965.495|954.134|939.79|931.317|928.287|921.281|925.589|919.057|902.583|901.494||911.104|925.021|937.755|928.713|925.873|909.258|909.258|906.701|909.258|924.879|925.352|917.636|910.962|899.601|916.264||931.033|946.844|956.5|940.264||948.5|984.477|996.927|974.205|949.021|938.56|944.571||939.317|938.654|962.749||938.228|917.116|939.317|959.861|959.577|936.761|943.151|965.731|971.885|971.98|949.826||955.033|935.53|916.926|908.595|916.5|924.027|915.601|886.157|869.92|906.796|908.926|895.388|900.074|941.021|956.785|928.24|934.252|927.057|938.418|933.116|922.986|923.175|930.228|908.311|917.589|929.187|906.228|891.601|910.204|929.329|944.003||920.287|928.619|951.199|965.163|939.648|945.092|953.66|996.548|1012.69|1007.53|1020.217|995.128|941.779|944.051|950.394|948.595|925.873|921.376|930.891|914.228|896.666||896.808|897.66|894.346|858.559|884.074|880.571|872.477|877.684|860.974|870.441
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|934.45|952.55|990.6|992.6|1001.35|989.3||1005.15|1021.9|1034|1060.2|1067|1065.25|1069.5|1080|1095.9||1086.6|1079.65|1067.35|1070.15|1066.5|1020.45|1032.05|1014.85|942.75|963.9|976.85|985.7|983.45|1022||994.4|982.7|983.5|998.85|994.7|1014.55|1000.25|1012|1006.85|990.75|984.65|992.45|983.9|978.55|969.5|971.9|977.9|979.55|980.85|1011.5|1032.7|1048.6|1047.8|1056.1||1056.2|1044.35|1050.9|1047.7|1046.7|1038.3|1014.15|1008.8|994.2|986.65|968.6|970.9|960.2|946.8|958.15||989.3|974.2|968.55|980.05|989.25|1006.95|1007|1026.45|1049.4|1072.2|1073.85|1107.45|1094.55|1093.2|1067.05|1040.65|1060.35|1123.15|1094.7|1106.95||1104.05|1110.65|1126|1113.85|1109.1|1110.55|1103.4|1089.75|1077.3|1080.65|1083.4|1033.15|1009.45|1007.85|1025.75|1035.9|1037.55|1037.7|1034.4|1024.8|1023.3|1027.95|1021.2|1034.35|1022.45|1024.3|993.1|987.4|998.95|973.35|997.4|988.65|987.2|985.85|968.8|950.3|966.25|961.05|959.65|946.3|946.1|973.15|991.15|997.4|977.95|965.15|950.05|931.85||934.4|937.9|951.9|963.4|976.85|974.2|961.6|982.85|985.5|989.65|979.4|959.55|959.85|958.65|975.05||966.7|980.6|1012.9|1006.25||1056.8|1053.5|1078.55|1067|1040.15|1042.15|1009.9||1027.05|1002.55|985.7||958.5|949.5|968.75|984.2|974.6|952.7|946.5|950.95|999|1012.15|1005.6||1019.1|1017.9|1012.6|1010.05|1026.1|1013.75|994.05|995.95|968.35|983.8|962.9|960.2|944.45|962.2|968.15|978.85|989.95|976.65|956.8|941.65|928.1|929.95|931.45|871.55|867.4|860.7|877.3|836.45|781|785.3|774.95||786.4|809.3|800.55|814.55|803.05|789.05|822.45|835.5|847.5|859.1|862.8|851.85|832.2|802.45|793.9|798.35|795|796.4|813.9|779.2|779.8||777.15|789.7|786.4|789.85|842.45|840.25|855.8|848.7|837.45|845.2
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2324.2|2292.3|2397.8|2375.8501|2387.7|2391.3||2478.2|2499.3501|2531.75|2539.3999|2539.5|2528.1001|2484.6001|2512.1001|2536.75||2431.75|2417.95|2453.95|2406.3|2383.55|2375.1499|2460.1001|2454.75|2379.1499|2412|2395.7|2411.3999|2484.8999|2588.8||2564.05|2537.2|2492.6001|2362.3999|2358.2|2375.3501|2147.6499|2192.6499|2155.3|2163.75|2161.8501|2147.5|2129.3|2090.25|2092.8999|2105.05|2081.05|2085.8501|2077.3501|2095.6001|2108.7|2119.8501|2055.7|2030.65||2034.3|2055.95|2033.9|2020.65|2019.3|1967.1|1939.4|1921.6|1878.45|1822.55|1815.35|1822.65|1869.6|1870.35|1876.8||1880.3|1874.45|1837.2|1837.9|1823.6|1789.4|1799.2|1799.15|1787.75|1799.3|1799.6|1840.2|1771.55|1714.55|1739.15|1723.55|1729.05|1722.85|1700.95|1701.75||1671.4|1680.35|1695.35|1701.55|1710.35|1724.25|1719.85|1720.6|1726.35|1727.25|1762.8|1749.9|1754.75|1740.3|1732.5|1731.6|1728.05|1753.85|1780.85|1782.55|1757|1742.85|1711.3|1711.4|1714.95|1723.4|1734.8|1728.45|1738.65|1730.75|1712.5|1685.1|1679.5|1691.2|1585.7|1591.4|1596.25|1577|1594.25|1582.95|1569.15|1520.75|1538.35|1531.35|1521.15|1539.25|1468.3|1455.85||1454.95|1435.25|1455.15|1446.5|1444.4|1428.4|1402.9|1423.95|1491.65|1506.8|1508.85|1495.1|1479.85|1461.45|1480.85||1522.9|1518.7|1549.05|1538.55||1530.6|1510.45|1592|1571.3|1514.1|1525.5|1535||1559.35|1558.05|1552.2||1505.85|1450.85|1488.15|1495.35|1460.3|1465.45|1468.2|1472.55|1500.95|1492.2|1482.5||1471.25|1456.9|1456.75|1474.2|1470.5|1474.6|1471.15|1452.15|1406.9|1434.45|1451.85|1424.05|1405.25|1425.55|1433|1460.4|1471.85|1484.75|1494.2|1524.7|1563.15|1559.9|1541.7|1509.45|1513.6|1525.15|1485.45|1501.55|1420.3|1450.1|1440.7||1499.85|1491.2|1517.3|1531.3|1519.9|1503.55|1477.25|1489.95|1505.8|1527.1|1563.9|1548.6|1542.35|1572.6|1570.95|1550.9|1558.6|1567.15|1552.6|1540.1|1543.55||1495.9|1490.85|1498.8|1471.65|1519.35|1501.95|1504.45|1468.75|1463.45|1442.4
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1510.5586|1509.9618|1487.3082|1401.2441|1403.2335|1369.2406||1388.214|1409.6492|1387.095|1389.8801|1388.2388|1409.7487|1405.4467|1416.0897|1443.6421||1402.1643|1394.6545|1411.9618|1432.0293|1422.58|1384.2354|1403.2087|1464.2815|1533.7842|1476.7896|1498.2496|1483.1803|1528.2887|1547.5853||1556.8606|1555.3438|1548.4805|1575.1626|1529.4574|1528.9352|1524.3101|1556.3135|1556.4379|1532.0684|1534.5302|1559.0739|1545.6458|1536.0471|1541.7913|1542.2638|1534.5302|1513.6919|1520.7789|1540.3491|1548.8286|1552.9069|1558.2034|1554.6971||1545.8944|1542.0151|1539.0311|1556.9103|1586.3278|1563.2017|1575.3118|1544.6759|1537.9618|1515.3331|1518.2426|1518.9885|1520.1324|1522.818|1509.9618||1517.9938|1496.0116|1469.5533|1473.9796|1448.1678|1443.2939|1505.262|1528.5623|1523.8126|1520.207|1528.7114|1542.4875|1529.9796|1527.3687|1510.6084|1534.1324|1493.4254|1531.397|1513.4929|1498.7469||1472.8606|1476.6901|1487.4076|1492.6545|1497.802|1499.6918|1498.3242|1494.5195|1464.9032|1466.9174|1458.1394|1461.5959|1467.3153|1454.3099|1443.0701|1453.3401|1460.2034|1435.436|1434.9636|1444.1145|1454.6829|1452.42|1441.1305|1469.0808|1437.4005|1456.0258|1481.9369|1432.2281|1422.2815|1391.8694|1409.6243|1404.8748|1398.285|1380.2069|1390.0541|1385.4041|1363.3719|1349.7948|1352.3809|1347.88|1354.5941|1351.7841|1351.7344|1354.3951|1369.8623|1354.5941|1375.4573|1353.8978||1355.6633|1349.9937|1376.0292|1301.0558|1296.5798|1305.1589|1246.4235|1256.5443|1247.9404|1243.5638|1244.4839|1255.674|1249.0345|1259.2299|1281.4857||1295.4857|1291.1837|1302.7717|1275.6667||1276.4874|1271.0913|1280.5159|1267.8586|1281.7095|1274.6224|1254.0576||1267.3365|1265.745|1257.9119||1223.3221|1215.3649|1222.9741|1230.3347|1218.0256|1200.6686|1177.0699|1202.4838|1228.8427|1209.0238|1224.0435||1216.0861|1214.4448|1233.443|1234.2388|1241.5496|1242.0221|1228.4945|1213.3506|1207.6313|1227.1766|1232.2991|1206.2386|1219.3684|1241.848|1253.8835|1262.3383|1287.5034|1296.2068|1293.9937|1297.4253|1286.1606|1284.2458|1371.6278|1368.6935|1333.6563|1331.3933|1278.9244|1260.2992|1297.127|1324.8285|1317.0203||1310.6047|1338.0079|1362.1783|1353.8232|1368.1216|1315.5035|1348.626|1385.3542|1375.9546|1409.2017|1418.1287|1418.3525|1380.58|1387.9156|1397.2406|1389.8801|1390.079|1393.8835|1389.0594|1372.0507|1390.1536||1385.2548|1392.3667|1364.4911|1326.9174|1382.1465|1372.9209|1387.0452|1367.2761|1344.6971|1316.2992
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|533.6|538.1|552.55|550.5|535.45|512.05||526.55|540.6|542.8|545.45|539.3|535.3|538.7|529.8|529.65||515.55|512.35|522.05|503.8|499.95|488.8|499.7|499.15|494.1|497.1|496.1|498.3|511.1|521.3||515.4|519.25|520.9|539.3|504|510.05|505.7|515.15|502.6|501.4|505.05|516.4|503.25|494.9|498.55|495.15|492.95|491|484.5|481.9|495|488.9|482.25|480.75||477.45|482.55|471.7|478.85|486.25|485.05|487.85|481.5|490.85|488.15|473.15|472.65|460.45|453.55|453.1||460.1|456.15|459.95|464.25|468.35|457.2|456.45|456.4|475.05|473.2|471.75|464.45|465.4|455.2|452.2|454.6|458.3|467.4|473.45|473||475.7|481.1|480.5|480.1|473.2|474.65|476.5|475.2|471.25|470.45|467.25|468.9|464.65|458.3|460.1|454.85|452.4|452|447.45|457.5|458.75|463.35|455.35|457.4|467.8|462.55|458.8|464.65|470.85|474.7|468.5|461.2|431.4|439.35|435.6|432.5|432.85|429.25|429.9|424.85|434.7|439.75|450.6|430.75|435.4|436.85|428.15|428.3||435.95|439|451.2|416.05|412.5|410.45|404.05|395.2|396.3|394.65|392.45|392.85|391.45|394|384.25||377.75|384.35|408.7|395.5||397|400|422.4|422.5|421.7|418.1|416.1||427.55|423.8|421.65||415.1|410.75|418.25|421.1|427.45|425.8|417.9|417|423.8|414.15|412.25||417.5|417.9|417.2|403.55|417.5|404.75|388.95|385.15|381.8|393.25|368.8|370|380.25|365.4|372.8|345.45|345.05|333.35|329.35|333.9|330.5|326|322.6|318.5|321.15|322.65|314.85|307.45|308.8|305.9|305.1||314.35|319.2|327|333.55|339.1|327.5|332.05|333|331.1|337.45|334.55|335.95|332.05|330.1|320.55|320|320.85|317.4|319.6|317.1|320.2||318.75|325.6|315.3|307.65|329.9|326.35|330.75|335.4|335.7|323.6
04365|18442|/equities/tvs-motor-company|NIFTY200|684.3|676.8|701.5|702.15|712.75|709.85||723.85|739.7|738.1|736.15|729.05|747.05|753.5|731.45|712.25||708.75|706.55|698|671.3|662.55|651.95|625.85|625.9|599.5|619.8|577.05|579.3|583.25|585.9||583.8|577.2|573.85|559.05|559.75|557.75|544|562|560.5|563.95|549.45|550.75|555.6|555.2|537.2|539.7|540.1|533.15|545.4|547.1|544.7|548.35|549.95|545.65||544.75|546.6|553.8|546.45|540.4|530.15|529.85|525.15|519.8|511.1|509.2|519.25|508.05|501.3|510.5||525|529.8|538.25|553.35|552|560.85|555.8|565.85|569.95|567.55|568.7|571.8|572.2|579.3|561.85|575.65|581.05|584.85|582.35|581.3||583.05|601.4|611.65|609.3|613.1|610|600.65|599.7|598.9|604.35|608.25|611.35|612|624.3|620.5|612.3|621.55|622.35|614.65|619.55|617.65|616.75|610.4|610.7|622.35|629.5|629.4|636.5|637.85|634.5|647.1|648.8|623.4|624.9|616.65|612.7|615.2|619.7|650.35|651.45|633.9|621.05|625|627.9|637.7|640.45|619.95|602.6||614.2|624.3|611.55|618.15|625.85|603.85|608.5|616.1|630.9|633.75|645.8|566.3|552.7|532.8|533.85||536.95|539.2|551.05|542.6||547.95|538.9|568|564.1|569.2|570.8|584.25||589.2|585.05|575.2||570.65|558.25|566.7|579.05|580.2|584.05|571|577.7|594.3|592.35|584.2||603.15|597.8|601.4|618.95|618.3|626.7|632.4|616.55|594.75|596.1|599.95|597.05|587.6|606.25|611.95|618.7|628.85|630.7|636.45|638.85|652.8|650.1|640.65|628.3|652.95|644.85|620.9|577.2|560.7|529.1|531.5||542.75|521.95|509.6|509.35|512.8|499.7|507.3|513|511.35|518.75|521.65|513.35|499.3|488.15|491.7|495.45|490.75|485|486.5|486.75|483.1||479.75|483.5|464.9|464.9|489.1|490.05|494.3|484|487.65|484.2
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7388.25|7394.75|7608.7998|7577.2998|7657.9502|7653.7998||7767.7002|7857.7002|7882.3999|8050.7998|8080.75|8050.6499|8106.7998|8166|8214.0498||7880.7998|7887.8501|7713.3501|7775.1001|7636.0498|7446.6499|7354.2002|7269.1001|7149.7998|7149.6001|7129|7129.6001|7170.1001|7399.2998||7395.5|7350.3999|7250.1499|7330.25|7335.75|7354.6001|7363|7464|7515.6001|7483.5498|7396.1001|7464.5498|7588.2998|7622.8999|7521.5|7619.7002|7625.6001|7592.7002|7576|7711.8501|7765.4502|7820.8501|7856.4502|7944.4502||7939.6499|7992.8999|8026.25|7952.6001|7929.8501|7952.75|7766.9502|7832.4502|7703.7998|7565.6001|7307.1001|7382.3501|7455.3501|7351|7493.3501||7601.4502|7409.0498|7346.6499|7460.7002|7468.7002|7452.4502|7474.1499|7495.6499|7527.6499|7659|7750|7843.25|7642.0498|7619.2002|7700.4502|7654.6499|7596.25|7616.7002|7490.2998|7459||7424.7002|7312.3501|7334.5498|7189.6499|7118.0498|7128.8501|7093.75|6899.5498|6901.8999|6925.1001|6933.0498|6719.8501|6719.8999|6707.25|6776|6824.7002|6869.4502|6923|6961.9502|6903.3501|6858.9502|6775.5|6693.8999|6704.8501|6587.3999|6668.2998|6678.5|6662.8501|6709.6499|6724.75|6794.3999|6849.6499|6664.2998|6641.7002|6594.2002|6601.3501|6708|6598.5|6673.25|6580.8999|6556.6001|6562.3999|6637.6001|6573.8501|6561.2002|6653|6532.3501|6368.1001||6388.8501|6490.6001|6403.1001|6481.8999|6405.4502|6380.3501|6296.4502|6350.1499|6278.9502|6382.4502|6360.7998|6326.7998|6275.8999|6067.8999|6092.2998||6200.8501|6509.75|6715.2002|6539.2998||6604.4502|6509.3999|6825.8501|6971.25|6760.0498|6736.6499|6795.7998||6898.8501|6737.9502|6785.6001||6735.25|6666.5|6858.6499|6939.1001|6728|6672|6510.0498|6520.25|6639.9502|6561.4502|6638.1499||6764.0498|6697.3999|6668.1499|6810.2998|6775.5498|6500.5|6423.1001|6365.0498|6115|6383.2998|6414.5498|6268.4502|6175.1001|6208.5|6325.8501|6419.2002|6457.7998|6407.75|6397.25|6427.1499|6392.1499|6420.3999|6368.1499|6352.1001|6182.7998|6074.7002|6123.5498|5744.1499|5327.25|5443.7002|5404.8501||5368.3999|5534.7998|5543.4502|5547.1001|5490.1001|5386|5452.25|5582.3501|5650.75|5639|5623.7002|5591.75|5397.9502|5448.3501|5341.2002|5327.2002|5290.7998|5288.1499|5354.75|5146.75|5142.1499||5044.75|5033.9502|5021.2998|5007.8501|5152.5|5171.7998|5113|5156.8501|5073.75|5015
04367|18447|/equities/union-bank-of-india|NIFTY200|43.25|43.7|45.8|46.3|46.9|43.85||46.9|47.35|46.85|48.75|50|49.6|52.15|54.05|53.8||49.15|47.55|49.3|46.65|46.15|46.75|50.55|48.25|48.3|49.1|50.65|47.7|45.4|48.9||44.8|44.4|39.65|38.15|37.55|37.3|36.45|37.1|37.6|36.45|36.25|36.4|35|34.6|34.6|34.85|35.05|34.95|34.6|35.9|36.7|34.85|34.45|34.65||34.9|34.85|34.75|35.15|35.35|35.2|35.35|35.4|34.9|34.15|33.55|33.5|33.35|33|33.5||34.7|34.3|35|35|35.05|34.7|34.55|35.65|35.95|36.1|36.7|37.4|36.8|36.85|37.85|35.5|35.95|36.05|36.55|36.15||35.9|37|36.6|36.45|36.85|37|36.9|36.75|37.05|37.95|37.7|38.9|39.05|38.7|38.55|39.2|39.35|39.45|38.35|39.2|40.15|39.8|37.8|38.1|37.45|37.25|37.4|35.95|35.9|35.3|35.65|35.6|35.45|35.4|35.25|34.35|34.7|34.35|33.95|34.1|35|38.4|37.4|36.85|36.65|36.8|37.95|37.4||37.25|35.3|34.5|34.55|36|36.5|35.6|34|34.2|34.75|34.4|33.85|33.05|32.7|32.45||32.75|32.7|34.45|34.4||35.1|34.4|37.9|36.6|36.8|35.2|34.05||34.9|34.05|34.1||33.9|34.65|34.9|36|34.45|35.25|35.15|35.15|36.45|36.95|37.65||37.85|37.55|38.15|38.3|39.35|39.85|38.8|40.05|40.6|41.45|40.9|38.75|39.35|40.5|42.05|38.1|34.6|33.5|33.2|33.35|33.65|33.75|34|34.8|34.55|33.65|33.05|32.3|31.05|29.5|30.05||30.4|31.1|31.85|32.4|32.25|31.85|32.6|33.2|33.2|33|31.35|31.8|31.9|31.85|32.05|32.4|32.1|31.55|31.95|31.9|30.5||29.9|29.65|29.05|28.85|31.1|31.95|32.8|33.5|33.85|33.15
04368|18449|/equities/united-breweries|NIFTY200|1503.9|1501.75|1566.55|1571.35|1594.1|1586.8||1628|1655.75|1677.2|1716.95|1734.8|1714.15|1741.35|1778.6|1732.05||1675.2|1667.55|1685.9|1672.1|1658.55|1630.95|1693.3|1663.95|1626.55|1630.4|1654.95|1659.75|1672.15|1676.7||1709.35|1723.4|1718.15|1700.3|1650.05|1643.7|1589.15|1613.35|1602.2|1577.45|1571.5|1557.05|1564.7|1555.55|1605.85|1654.35|1638.95|1601.3|1555.2|1594.65|1601.95|1592.2|1586.6|1599.1||1599.95|1592.6|1575.35|1581.1|1571.7|1563.25|1543.3|1475|1469.15|1448.6|1435.75|1432.2|1454.1|1459.65|1452.2||1495.4|1407.05|1386.45|1396.55|1389.65|1389.3|1393.65|1414.35|1429.75|1434.3|1445.4|1455.95|1440.7|1428.6|1418.35|1443.55|1421.35|1436.15|1444.45|1429.8||1411.6|1419.3|1447.9|1396.2|1420.9|1428.7|1437.05|1431.35|1420.2|1432.45|1429.9|1448.45|1446.6|1437.45|1446.3|1449.25|1429.75|1381.7|1380.1|1403.85|1456.5|1419.55|1366.75|1401.95|1370.2|1371.85|1368.95|1373.3|1391.05|1376.3|1379.25|1346.05|1337.1|1267.25|1243.3|1250.65|1253.35|1275.8|1298.65|1299.15|1297.75|1270.5|1279.45|1285.8|1283.2|1249.7|1229.95|1209.75||1207|1206.5|1207.6|1215.5|1204.85|1205.4|1201.7|1210.1|1211.9|1196.7|1206.65|1164.25|1143.25|1140.85|1122.25||1130.35|1113.05|1100|1101.75||1101|1084.15|1107.4|1129.95|1131.95|1109.95|1150.05||1242.15|1241.45|1227.4||1236.3|1217|1244.45|1273.75|1251.75|1217.85|1188.75|1187.35|1218.1|1206.2|1214||1230.55|1228.4|1212.95|1203.9|1234.4|1223.45|1208.3|1188.75|1161.35|1198.65|1175.9|1180.85|1204.1|1217.4|1252.55|1269.75|1276.7|1275.65|1253.3|1265.15|1255.95|1276.9|1269.7|1278.65|1289.35|1292.8|1289.05|1283.3|1299.7|1283.75|1301.3||1248.6|1246.25|1247.35|1259.6|1282.45|1279.55|1295.15|1280.8|1291.45|1255.85|1239.8|1249.95|1247.5|1221.05|1183.05|1184.65|1183.15|1186.35|1159.9|1147.2|1163.8||1126.4|1131.35|1095.3|1089.9|1137.55|1144.2|1157.15|1158.55|1158.1|1157.4
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|890.1|885.7|942.35|938.25|930.9|919.95||920.05|928.35|935.2|936.95|958.6|950.9|970.5|1004.5|999.05||976.2|962.1|975.15|973.6|947.35|892.55|882.9|834.45|826.3|833.9|836.95|839.05|857.3|883.5||888.6|901|905.9|895.8|914.35|902.7|873.65|882.35|866.8|865.15|853.1|827.15|826.95|821.65|827.7|829.15|773.5|746.85|738|741.75|743.1|752.55|758.9|754.6||755.4|748.1|752.65|749.3|752.95|748.05|735.7|715.15|708.65|700.45|684.4|683.65|692.85|701.85|703.9||724.45|660.2|656.65|660.5|655.95|646.05|637.3|643.15|647.85|646.6|643.05|652.6|651.25|640.75|638|635.95|644.5|657.65|683.45|674.65||653.65|659.95|667.4|651.15|647.5|651.3|660.25|655.25|656.9|663.85|656.85|660.85|662.45|663.95|661.65|667.55|670.8|664.2|675.15|663.7|673.85|671.15|672.75|662.7|652.25|652.75|647.75|646.05|644.35|632.6|639.95|633.35|629.35|614.2|616.1|612.4|612.45|611.25|602.2|590.85|588.3|573.2|572.25|572.15|572.4|573.45|566.45|565.3||559.4|555.05|551.55|547.95|543.45|542.15|526.1|524.75|519.55|525.25|536.15|520.85|518.05|522.15|518.9||522.9|517.95|519.05|522.2||524.2|515.65|537.2|546.45|543.45|541|539.8||558.3|556.35|552.95||554.55|546.4|551.1|554.3|542.75|536.35|524.95|537.75|537.6|533.25|543.8||553.25|555.55|556.85|552.05|562.5|567.65|552.05|546.35|535.1|544.4|546.6|550.4|546.95|556.35|560.35|564.95|568.45|569.55|567.65|571.7|572.85|568.3|580.2|580.7|590.4|578.7|578.35|572.55|578.7|594.4|644.9||635.05|625.05|628.1|619.9|628.75|627.45|633.7|639|640.8|644|641.9|630.9|613.9|586.15|582.25|584.35|581.5|578.25|577.75|570.2|579.85||569.35|561.3|555.8|556.1|588.45|583.55|594.85|594.3|595.65|593.4
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|689.35|703.8|727.3|721.7|725.25|716.5||741.45|755.6|780.05|784.05|769.55|764.7|771.3|746.35|742.65||737.7|737.05|720.3|720.05|740.2|729.9|741.5|713.25|695.3|704.35|717.45|715.9|733.7|751.1||747.85|747.45|744.3|742.45|738|727.5|727.3|714.65|702.95|712.65|707.7|717.15|716.8|725.85|718.65|726.85|724.9|721.85|705.6|742.35|754|762.1|752.5|756||757.9|762|752.05|755.75|752.8|753.35|748.65|741.25|740.45|729.25|719.65|726.1|731.05|718.95|728.25||762.2|760.75|772.8|779.1|777.1|773.8|771.1|778.1|777.3|777.25|785|790.55|791.05|808.55|819.7|814.65|812.75|819.95|819.7|828||814.25|833.25|837.55|836.25|819.75|831.95|821.45|814.55|814.1|816.9|803.3|807.6|799.35|791.5|792.85|805.4|809.1|805.15|813.45|804|802.5|772.2|808|835.05|838.2|841.8|834.6|835.15|838.7|845.55|853.55|850.5|836.25|840.25|837.6|815.8|815.1|811.7|819.75|812.6|796.65|789.35|779.85|767.5|782.15|769.4|770.75|743.3||691.65|684.35|674.6|629.4|633|640.7|611.25|617.8|606.9|615.8|608.05|597.45|590.65|585.4|591.6||591.75|597.45|611.75|607.35||604.6|589.55|634.9|651.6|654.45|661.35|646.25||653.6|641.85|627.95||585.4|595.65|608.85|633.35|628.15|625.45|601.3|609.2|620.25|621.35|620.3||621.3|624.9|629.95|591.55|615.45|613.6|589.45|590.6|561.55|593|553.95|566.4|539.75|552.8|541.05|539|538.95|537.45|535.8|543.55|534.4|538.6|538.3|536.5|548.05|558.25|566.3|534.1|560.65|565.45|574.25||588.15|566.95|584.55|576.35|564|561.3|522.55|509.4|491.7|501.5|497.45|503.65|482.5|472.4|471.25|473.15|469.3|466.35|467.1|454.7|453.4||449.4|451.95|444.65|437.3|460.3|455.4|459.65|448.8|442.15|435
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|116.33|117.85|121.51|122.09|122.54|121.69||126.62|124.1|122.93|124.37|129.58|122.88|126.37|128.81|133.99||124.93|125.06|122.41|122.86|113.25|109.79|108.77|109.91|109.35|110.73|110.61|113.42|120.62|120.04||119.74|119.6|121.29|121.81|120.1|120.8|119.47|121.85|122.22|121.36|119.68|120.01|120.89|120.37|123.77|124.13|122.13|122.44|116.84|117.61|124.49|124.75|124.19|123.83||124.73|123.71|123.54|125.25|121.03|117.65|112.89|112.93|113.15|113.66|113.29|110.77|107.57|111.13|107.55||105.47|105.05|102.74|103.39|103.22|102.99|100.83|101.99|103.08|104|105.7|105.15|105.21|101.57|100.37|101.23|98.99|100.14|97.65|101.22||103.77|103.49|106.36|106.17|103.72|104.93|104.16|102.67|102.66|99.44|96.47|95.09|95.89|96.5|97.28|96.62|97.25|95.53|96.19|100.46|103.71|104.88|106.19|105.49|105.09|105.83|103.43|105.37|105.23|102.27|99.25|100.12|94.06|91.37|90.57|89.48|89.92|89.56|90.43|90.35|91.23|89.3|88.15|89.42|89.22|87.08|86.53|86.58||87.12|88.25|87.57|88.78|88.3|88.88|88.96|89.23|84.49|83.29|83.8|82.85|79.92|78.21|79.17||82.34|83.2|87.94|88.68||89.29|87.9|87.97|88.99|89.41|87.35|86.71||89.69|89.15|90.28||88.32|88.77|88.13|88.81|88.88|86.76|86.71|89.48|88.52|85.6|86.77||87.95|88.28|88.8|92.76|93.34|93.19|93.77|92.88|92.71|92.68|93.12|91.78|91.12|86.58|84.32|84.03|80.14|84|81.12|80.4|79.2|79.68|78.87|80.11|80.26|79.73|77.34|80.17|79.88|76.65|80.05||79.36|80.36|82.1|81.5|77.7|77.9|79.61|80.98|83.35|86.08|88.56|88.01|87.6|85.34|85.91|84.56|80.71|81.43|80.24|80.2|79.72||81.59|80.45|80.82|80.68|86.14|87.22|86.66|81.73|80.17|80.89
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|129.7809|132.4379|137.5647|129.3318|132.6998|122.8764||115.841|126.5626|124.523|121.4544|122.8203|121.1924|120.9305|119.2278|121.5292||116.8327|116.2527|115.261|113.0718|113.7641|112.5853|118.0115|123.6997|121.7912|121.1924|131.1281|133.3173|138.8558|140.2404||124.2049|119.5459|116.8327|111.4252|110.0406|108.8243|108.8805|113.3899|111.631|106.9719|107.6455|109.3295|108.7682|107.6268|109.6851|112.1175|110.3587|109.6102|107.2339|113.0156|115.6726|114.9616|113.4647|115.4668||112.9595|111.8743|116.7392|117.9367|115.3733|114.4377|111.5375|113.315|111.7433|109.4979|107.6081|108.5437|107.1778|102.5187|100.7598||110.7329|113.446|125.9264|122.9887|121.0802|121.417|114.0448|115.841|117.5625|116.7018|116.3837|117.0947|117.2257|112.9595|108.001|101.0779|99.3378|101.8263|100.2172|98.3461||95.8388|99.1319|101.976|100.8534|101.6954|101.4708|101.396|101.6205|99.001|101.8825|101.265|101.9573|98.0654|98.3835|98.3648|99.7307|100.1985|98.1215|93.9115|94.0238|94.4541|95.1839|94.1735|97.766|98.9261|101.396|102.5|103.3794|101.6205|101.0218|102.1819|104.0343|105.1008|103.8284|102.9864|100.3856|102.6122|99.6371|100.1798|100.6101|102.5|102.8929|102.4064|103.211|105.7931|106.841|104.2775|101.9386||105.5686|108.001|109.9657|105.9241|100.6101|98.9074|96.7556|95.9697|96.2691|95.4458|91.2732|91.0674|88.5601|85.3231|84.7617||84.612|85.3418|86.7451|84.3314||81.7492|79.7846|86.5767|88.9718|88.635|87.4|86.7264||86.5393|85.6037|86.1089||84.8927|83.2648|83.6016|83.7326|83.6765|83.1526|83.0216|84.1256|84.7617|84.6682|82.8532||84.6682|84.0133|84.1256|82.0486|79.8033|82.0673|80.3646|79.9342|77.5766|77.8947|76.5475|78.0444|76.4352|71.4019|73.0672|72.1691|71.1961|68.8759|68.2397|70.1483|69.6431|68.0152|66.6119|65.2834|66.0131|65.0776|64.8343|64.1233|60.3436|60.905|60.9798||61.8218|61.9528|63.2626|65.0027|65.115|63.1316|65.7137|66.0131|67.5474|67.772|67.0422|68.1275|69.4185|67.4726|63.2439|63.7116|60.0255|60.3998|60.643|59.9133|61.1669||60.9424|56.302|52.0546|50.015|55.1606|54.8238|55.3852|54.5431|54.88|54.8238
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11.2|10.85|11.65|11|10.6|10.6||9.95|9.95|10|10.1|10.3|9.85|10.3|10.4|9.8||10|9.9|10.05|10.1|9.55|9.7|10.25|10.4|10.4|10.25|10.3|10.6|10|10.6||10.75|10.7|10.65|10.85|11.35|11.35|11.45|11.55|11.4|11.4|11.9|11.25|10.95|11.35|11.5|10.55|10.4|10.8|10.75|11.15|11.25|8.95|8.7|7.95||8.4|8.05|8.25|7.25|7.25|7.15|6.1|6.1|5.95|6|5.9|6.3|6.25|6|5.95||6.45|5.75|5.95|6.3|6.5|6.65|6.65|6.9|7.1|5.95|6|7.4|8.25|8.25|8.25|8.35|8.4|8.3|8.35|9.25||9|9.15|9.45|8.75|8.8|8.85|9|9.05|8.8|8.85|8.8|9.1|8.8|9.05|9.95|10.1|10.45|10.6|9.55|9.95|10|10.15|10.35|9.45|9.55|9.7|9.65|9.85|9.95|9.65|10.05|10.1|9.75|9.35|8.8|8.5|8.65|8.7|8.45|8.55|8.55|8.6|8.55|8.4|8.45|8.55|8.55|8.65||8.8|8.1|8.2|8.3|8.3|8.35|8.25|8.45|8.35|8.4|8.65|8.7|8.45|8.45|8.45||8.45|8.45|8.85|8.95||8.95|8.75|9.4|9.4|9.75|9.7|9.55||10|9.25|9.2||9.1|8.9|9.75|10.1|10|9.75|9.9|9.85|10.15|10.05|10.2||10.3|10.1|10.5|10.55|11|11.15|11.35|11.05|11.3|11.65|11.45|11|10.75|10.9|11.55|11.9|11.75|12.1|12.5|12.9|11.9|11.95|11.7|12|12.15|12.25|11.85|11.7|11.2|11.75|11.6||11.75|12.7|12.9|13.35|13.3|13|13.65|12.3|12.25|12.1|11.5|11.75|11.95|11.85|11.9|11.9|11.2|10.65|10.2|10.3|10.4||10.1|10.55|9.5|9.2|9.85|9.95|10|9.9|10.05|10.1
04375|18466|/equities/whirlpool-of-india|NIFTY200|2034.1|2106.45|2216.6499|2203.3|2210.75|2155.75||2280.8999|2311.75|2346.3501|2316.5|2276.95|2317.05|2294.5|2299.3501|2304.7||2114.3999|2062.1001|2097.8999|2118.6001|2212.3|2291.1001|2207.8501|2223.2|2191.3501|2180.05|2199.55|2309.05|2300.8501|2436.1001||2445.6499|2518|2498.3999|2408.1001|2381.3501|2385.6001|2262.3|2280.1499|2275.1499|2294.1001|2284.95|2292.6499|2270.7|2241.8999|2250|2256.8999|2256.3999|2251.5|2289.8999|2246.8999|2261.7|2273.25|2275.8501|2293.95||2305.1001|2293.3999|2268.8999|2183.45|2183.8999|2176.95|2123.3999|2130.2|2025.5|2009.3|2025.55|1977.8|1996|2005.4|1999.95||2054.3999|2004.25|1998.9|2027.45|2000.7|2028.95|2111.8|2144.8501|2139.3999|2161.75|2149.25|2165.2|2171.5|2202.95|2139.8999|2171.05|2204.95|2224.95|2192.2|2216.25||2163.05|2174.45|2196.25|2195.8501|2199.6499|2217.95|2220.8501|2231.5|2219.8501|2232.1499|2248.1499|2263.8999|2265.75|2286.95|2235.5|2217.45|2209.05|2208.45|2190.3|2187.8|2199.3501|2197.8501|2199.1001|2248.6001|2276.55|2351.2|2191.8|2178.6499|2162.05|2141.45|2168|2185.05|2189.6499|2197.45|2177.8999|2158.75|2162.3999|2164.55|2163.25|2163.55|2171.8501|2150.55|2117.3|2098.95|2097.2|2077.3999|2078.6499|2095.95||2093.95|2145.25|2135|2152.5|2149.1001|2179.55|2196.5|2214.8|2221.45|2171.5|2145.75|2161.05|2174.95|2131.7|2090.8501||2149.5|2135.5|2138.25|2136.8999||2183.05|2155.8|2177.5|2196.2|2179.3|2186.55|2189.5||2223.6499|2226.6001|2208.3||2175.6499|2156.1499|2255.5|2294.8999|2287.3999|2317.3501|2373.8501|2389.95|2397.95|2416.1499|2409.5||2418.6499|2404.95|2405.8501|2412.1499|2442.8999|2439.95|2423.5|2447.95|2412.25|2419.3999|2422.75|2397.8999|2397.1001|2420.8999|2413.6001|2417.8999|2454.05|2472.05|2481.3|2464.25|2472.6001|2333.5|2374.75|2422.6499|2445.25|2579.05|2616.1499|2555.3|2553.05|2555.1499|2537.45||2670.3501|2672.55|2681.45|2541.7|2516.55|2484.75|2422.1001|2435.3999|2472.55|2511.8501|2451.05|2493.7|2485.5|2543.3|2594.3501|2599.7|2614.55|2629|2586.8501|2509.3501|2580.6001||2528|2262.3999|2189.7|2171.1499|2260.95|2189.75|2183.6001|2159.3999|2095.1001|2084.6001
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|315.3|310.73|318.35|318.25|321.4|322.02||325.73|330.9|330.73|329.45|330.02|320.9|326.3|329.23|329.18||326.85|326.25|326.9|327.73|323.38|328.45|335.55|334.07|333.85|341.2|348.15|350.98|355.77|354.88||354.12|336.3|329.55|326.4|330.57|321.48|317.88|323.43|320.52|318.12|317.05|320.38|319.8|326.95|338.25|337.15|334.07|333.8|331.25|332.62|333.93|337.02|336.73|335.38||331.18|331.1|337.12|343.23|327.55|325.73|321.02|320.48|316.23|317.48|314.48|315.82|316.77|314.43|310.02||314.7|317.45|307.02|307.75|302.93|300.62|301.93|298.4|299|300.45|298.4|299.7|296.12|293.57|295.23|295.98|295.73|295.23|299.57|292.1||284.05|286.9|288.88|287.95|280.85|262.43|262.93|262.9|265.5|266.07|266.3|268.18|269.3|269.68|272.82|271.3|273.7|273.75|274.52|270.07|278.27|271.07|274.9|279.35|277.62|278.95|280.8|277.15|277.12|272.1|275.3|274.12|270.6|269.52|271.5|271.4|269.52|269.35|270.45|263.62|258.77|257.45|256.35|254.12|255.82|254.03|249.9|249.22||253.8|259.2|262.98|257.62|256.15|245.3|240.97|243.68|246.38|244.93|244.65|242.53|240.15|237.85|243.32||235.05|236.38|234.6|215.35||209.47|216.3|225.05|221.05|219|213.57|212.72||208.2|207.07|209.05||201.95|199.82|205.5|207.75|207.22|205.25|205.07|209.82|214.65|213.18|212.6||213.35|209.6|208.45|210.43|219.4|217.75|215.2|207.2|205.15|210.65|211.55|207.75|209.35|214.97|216.47|215.1|218.78|219.85|221|218.5|219.5|219.68|217.65|212.78|214.95|216.75|214.18|210.75|208.95|215.95|223.22||218.62|222.38|222.9|222.47|215.12|215.78|219.28|227.18|229.5|228.85|223.4|215.1|203.38|203.2|203.15|198.2|194.05|193.12|192.2|192.5|191.45||191.1|192.78|182.1|176.97|181.78|178.45|179.2|176.35|174.68|176.75
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.15|12.45|12.75|12.6|12.55|12.55||12.85|13|13.05|13.05|13.15|13.25|13|13.1|13.1||13.15|13|13.05|13.05|12.8|12.75|13.05|13.45|13.35|13.75|14.3|13.5|13.6|13.95||13.2|13.25|13.2|13.05|13.2|13.15|13.05|13.1|13.1|12.85|12.55|12.3|12.75|12.9|12.85|13|13.15|13|12.8|13.25|14.7|12.7|12.45|11.1||10.95|10.9|10.9|11|11.1|11.15|11.1|10.8|10.9|11.05|10.95|10.95|11|10.8|11.15||11.3|11.25|11.7|11.9|11.95|11.95|12.3|12.45|12.5|12.4|12.65|12.75|12.75|12.75|12.85|12.95|13.05|13.3|13.05|13||12.95|13.2|13.4|13.55|13.05|13|13.1|13.25|13.35|13.3|13.35|13.45|13.55|13.55|13.55|13.55|13.65|13.65|13.6|13.7|13.8|13.9|13.75|13.75|14|14.1|14.1|14.4|14.65|14.2|14.75|15.05|13.75|13.5|13.45|13.35|13.5|13.35|13.4|13.45|13.6|13.85|13.35|13.25|13.3|13.35|13.35|13.2||13.3|13.15|13.1|13.35|13.55|13.85|13.85|13.9|14.55|14.5|14.8|14.75|14.05|14|14.05||14.05|14.2|14.6|14.55||14.7|14.45|15.45|15.55|15.6|15.6|15.5||15.7|15.6|16.3||14.05|14.2|14.65|14.9|14.85|14.95|14.9|15.1|15.45|15.65|15.9||16.05|16.05|16.25|16.35|16.6|16.35|16.3|16.3|15.75|16.1|16.1|15.6|15.6|15.95|16.15|15.9|16.05|16.25|16.4|16.5|16.4|16.65|17.05|16.9|16.2|16.25|16.55|16.4|15.75|15.05|15.75||16.35|17|17.25|17.65|17.9|17.7|17.6|17.85|17.8|18.05|17.95|18.05|18|18|18|18|18|17.85|17.75|17.75|17.8||17.55|17.6|17.3|18|18.9|18.25|18.85|18.3|18.5|19.45
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|329.9|342.55|340.95|334.4|312.4|298.95||313.7|320.2|324.65|325.05|312.7|314.05|317.35|324.6|316.8||310.15|306.85|313.85|311.15|300.95|297.3|303.3|317.5|304.4|308|321.05|320.05|309.2|310.85||319.85|317|306.15|306.25|294.65|292.7|294.7|299.45|301.25|295.85|303.2|309.9|309.15|322.25|318.9|318.2|336.8|255.7|255.45|255.45|247.15|255.9|261.55|186.85||183|177.4|177.85|179.5|176.4|172.65|173.85|171.65|173.1|170.75|168.05|170.15|172.05|169.95|170.45||176.7|178.75|181.1|183.25|184.9|181.5|183.4|191.25|196.55|201.6|201.8|204.3|202.45|202.75|199.1|200.55|200.55|205.75|205.95|204.85||201.4|206.5|208.95|209.85|214.25|214.55|215.35|216.6|216.15|219.65|219.45|218.85|217.1|215.25|214.75|216.05|219.15|218.35|214.75|216.45|218.15|221.7|221.95|223.75|227.55|230.4|218.2|220.5|222.1|216.55|220.15|217.6|218.3|219.6|212.8|213.2|209.35|211.75|209.75|205.95|201.55|198.05|190.7|191.6|192.65|190.45|188.2|191.6||193|186.85|189|186.25|182.25|182.95|182.1|183.75|185.6|186.55|189.1|188.15|186.4|188|192.3||197.4|190.35|193.95|189.2||188.05|181.1|206.05|201.95|200.4|199.9|202.15||209.25|203.2|200.95||199.95|196.1|205.2|212.65|214.3|215.85|207.1|203.35|210.85|213.25|218.8||221.65|220.35|224.8|218.05|225.75|222|220.15|216.85|201|208.6|205.6|201.95|201.8|208.55|211.75|214.95|206.1|211.7|212.5|215.1|217.25|215.75|219.75|215.3|249.45|244.2|242.9|227.2|220|220.15|221.1||223.7|219.3|225.05|228.6|225.05|218|224.9|229.35|227.9|226.15|223.65|231.15|218.95|221.2|222.5|219.05|224.95|223.5|219.15|218.15|220.15||217.3|217.1|214.55|212.65|225.25|225.9|231.9|232|215.4|212.7
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5310|5440|5570|5620||5540|5560|5660|5670|5700|5670|5700|5560|5510|5520|5630|5630|5630||5480|5580|5450|5490|5530|5490|5470|5620|5650|5630|5740|5770|5990|5980|6050|6040|6290|6160|6070|6120|6120|6250|6100|6330|6280|6220|6200|6050||5850|5850||5850|5900|5850|5980|5950|5950|5920|5950|5970|5940|5890|5830|5940|5890|5920|5960|5990|5920|5920|5910|5870|5850|5920|6020|6080|6250|6300|6370|6290||6240|6290|6320|6140|6160|6020|6000|6020|6120|6020|||5920|5950|6080|6150|6290|6400|6450|6410|6270|6270|6350|6390|6430|6400|6410|6370|6380|6460|6420|6410|6290|6310|6190|6280|6370|6430|6400|6380|6470|6460|6590|6610|6640|6650|6480|6380|6340|6250|6320|6190|6130|6040|6030|6040|5980|6070|6070|5930|5950|5640|5900|6050|5990|6030|5970||||5850||5970|6030|5940|5850|5810|5750|5850|6080|6010|6030|6070|6270|6260|6090|6100|6130|6030|6140|6000|6040|6240|6170|6240|6260|6290|6290|6500|6600|6570|6540|6500|6380|6370|6240|6380|6440|6490|6300|6310|6230|6230|6010|6070|6060|6050|6050||6130|6130|6310|6170|6090|6210|6230||6250|6300|6470|6380|6100|6080|5940|5910|5950|5990|5930|6000|5920|5900|5800|5700|5590|5750|5820|5720|5490|5520||5690|5660|5550|5500|5620|||5740|5680|5570|5610|5440|5430|5370|5370|5440|5400|5360|5440|5530|5510
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|337|345|351|351||362|363|364|369|372|373|376|367|365|376|378|379|380||380|383|379|381|384|387|390|388|390|390|391|384|387|390|408|410|413|414|397|409|394|402|399|410|425|423|421|427||414|421||428|428|434|443|442|446|446|445|429|428|435|427|433|425|430|425|425|429|432|431|427|431|426|431|429|439|442|442|443||435|435|442|451|458|449|477|481|479|470|||469|461|465|468|471|475|478|470|462|458|465|473|475|482|480|484|486|490|507|506|511|516|503|520|521|515|510|503|503|501|509|510|504|500|495|492|480|489|502|496|494|491|486|476|479|472|472|455|454|461|456|459|472|472|472||||469||471|478|474|467|470|471|489|499|504|507|519|523|513|513|497|508|500|512|504|504|515|524|531|530|520|516|530|541|537|532|518|514|515|508|507|510|523|507|490|491|489|482|479|475|484|477||473|461|468|477|477|471|461||467|462|472|489|477|469|459|454|460|470|467|468|467|468|464|458|463|461|459|473|469|457||458|458|444|432|425|||441|444|438|454|452|449|453|458|458|452|457|461|467|468
04381|946144|/equities/adeka-corp|TOPIX500|2399|2470|2497|2473||2516|2508|2469|2511|2470|2548|2614|2558|2558|2539|2584|2568|2601||2498|2573|2530|2521|2506|2494|2482|2492|2488|2530|2553|2504|2450|2367|2340|2338|2383|2335|2288|2304|2309|2395|2448|2529|2516|2583|2598|2647||2595|2643||2680|2721|2726|2800|2770|2782|2703|2713|2659|2590|2538|2411|2393|2404|2317|2283|2287|2277|2286|2248|2197|2248|2284|2296|2301|2361|2396|2306|2275||2266|2251|2239|2244|2270|2202|2254|2252|2253|2230|||2133|2103|2144|2198|2187|2233|2164|2123|2066|2065|2064|2086|2084|2082|2049|2085|2028|2062|2049|1977|1983|2012|1913|1984|1984|1997|2008|2000|1930|1903|1899|1932|1939|1939|1961|1950|1950|1934|1978|1908|1970|1985|1983|1895|1892|1879|1938|1934|1990|1960|2053|2125|2184|2161|2156||||2129||2143|2147|2147|2146|2162|2146|2177|2233|2211|2214|2186|2227|2247|2245|2280|2350|2320|2358|2276|2186|2172|2162|2227|2186|2139|2034|2078|2088|2104|2132|2133|2122|2115|2119|2127|2112|2092|2048|2055|2033|1917|1863|1879|1789|1846|1826||1863|1864|1858|1883|1926|1937|1928||1854|1846|1868|1827|1820|1818|1777|1771|1753|1779|1784|1770|1806|1775|1804|1789|1755|1768|1799|1854|1837|1835||1783|1793|1764|1762|1766|||1801|1816|1804|1797|1789|1735|1740|1799|1796|1786|1820|1820|1843|1774
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2470|2452.5|2525|2525||2632.5|2607.5|2567.5|2637.5|2555|2527.5|2522.5|2500|2472.5|2535|2517.5|2505|2515||2462.5|2472.5|2332.5|2400|2285|2300|2265|2277.5|2237.5|2312.5|2320|2280|2275|2237.5|2155|2185|2260|2272.5|2272.5|2255|2320|2355|2460|2507.5|2552.5|2705|2805|2782.5||2750|2775||2837.5|2770|2862.5|2825|2830|2775|2682.5|2650|2562.5|2600|2535|2460|2410|2380|2335|2322.5|2305|2245|2262.5|2222.5|2210|2220|2305|2267.5|2307.5|2317.5|2432.5|2487.5|2570||2547.5|2530|2490|2490|2445|2402.5|2452.5|2285|2367.5|2317.5|||2292.5|2282.5|2290|2322.5|2375|2357.5|2352.5|2420|2372.5|2355|2410|2430|2440|2425|2457.5|2502.5|2502.5|2505|2537.5|2500|2547.5|2500|2445|2560|2527.5|2570|2575|2532.5|2492.5|2477.5|2460|2512.5|2555|2580|2567.5|2465|2455|2472.5|2422.5|2442.5|2377.5|2397.5|2342.5|2362.5|2365|2285|2315|2270|2290|2222.5|2337.5|2410|2550|2577.5|2555||||2595||2630|2620|2640|2575|2607.5|2502.5|2575|2660|2632.5|2622.5|2692.5|2657.5|2662.5|2700|2652.5|2730|2650|2675|2625|2520|2420|2410|2367.5|2307.5|2205|2247.5|2267.5|2267.5|2305|2332.5|2257.5|2222.5|2150|2177.5|2082.5|2077.5|2030|2070|2142.5|2170|2230|2260|2280|2187.5|2365|2337.5||2417.5|2370|2295|2382.5|2375|2325|2287.5||2202.5|2260|2210|2112.5|2075|2160|2202.5|2112.5|2072.5|2112.5|2207.5|2275|2292.5|2280|2280|2305|2285|2192.5|2235|2175|2177.5|2065||2107.5|2012.5|1977.5|2025|1932.5|||1932.5|1932.5|1880|1845|1837.5|1850|1805|1795|1790|1840|1842.5|1855|1855|1860
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|884.4991|900.4991|909.3324|903.3325||906.4991|902.6658|895.8325|895.9991|919.3324|917.3324|921.8324|910.4991|901.9991|903.4991|897.1658|908.6658|901.3325||891.3325|892.8325|872.6658|873.1658|874.9991|878.6658|867.8325|872.3325|866.9991|876.4991|871.4991|861.1658|876.9991|857.1658|861.4991|875.1658|894.8325|887.1658|870.1658|926.4991|933.8324|956.3324|960.999|979.999|980.6657|990.8323|998.3323|1004.3323||997.999|1005.999||1013.3323|1024.999|1021.999|1031.3323|1036.6656|1045.6656|1024.999|1025.3323|1018.6656|1004.3323|998.999|988.499|988.6656|973.1657|973.999|982.6657|1015.3323|1015.999|1031.6656|1028.3323|1007.3323|993.6656|999.3323|1001.6656|1001.3323|1020.6656|1019.999|1007.999|1003.999||1000.6656|1000.3323|1008.999|1015.3323|1025.3323|995.6656|999.999|1010.999|1013.6656|995.499|||983.999|971.6657|971.499|970.3323|978.6657|995.6656|984.499|976.3323|972.999|965.499|973.499|994.999|1002.3323|993.6656|992.499|994.999|1000.6656|1009.999|1008.999|1002.6656|1007.3323|1020.6656|970.999|985.8323|983.3323|1002.6656|1000.6656|988.1656|981.8323|987.6656|982.8323|997.3323|1001.3323|1002.6656|1003.999|993.499|974.499|977.3323|992.3323|962.6657|988.1656|988.999|984.999|991.999|990.8323|993.3323|1014.6656|999.3323|998.3323|973.499|984.3323|1001.999|1029.3323|1021.3323|1008.3323||||994.1656||999.1656|997.499|1008.6656|1007.6656|1011.999|998.999|1030.3323|1048.6656|1059.9989|1056.9989|1048.9989|1038.9989|1026.999|1070.6656|1063.3323|1091.9989|1097.6655|1106.6655|1101.9989|1089.6655|1099.6655|1150.6655|1176.6655|1137.3322|1085.3323|1081.3323|1060.3323|1086.9989|1095.9989|1085.6655|1081.6655|1081.6655|1068.3323|1049.9989|1053.6656|1044.3323|1041.9989|1012.999|1026.3323|1036.999|1046.6656|1046.6656|1058.3323|1067.6656|1117.9989|1175.9988||1183.3322|1178.3322|1181.9988|1207.9988|1217.3322|1193.3322|1162.9988||1162.6655|1146.6655|1148.3322|1122.9989|1117.3323|1129.9989|1117.9989|1102.6655|1091.9989|1112.6655|1102.6655|1098.9989|1120.3322|1104.9989|1111.6655|1088.3323|1094.6655|1098.3323|1113.6655|1127.6655|1122.6655|1128.9989||1125.3322|1104.9989|1091.6655|1084.9989|1107.3323|||1128.3322|1139.3322|1099.3323|1086.6655|1074.9989|1038.9989|1031.3323|1031.6656|1038.9989|1016.3323|1011.999|1016.6656|1040.3323|1037.3323
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1243|1279|1323|1295||1322|1345|1379|1400|1391|1400|1385|1377|1390|1423|1440|1430|1446||1454|1484|1442|1470|1486|1498|1475|1482|1480|1483|1460|1501|1519|1513|1551|1531|1564|1547|1492|1437|1413|1425|1396|1431|1471|1415|1371|1333||1301|1307||1353|1334|1338|1392|1370|1378|1337|1352|1320|1311|1310|1292|1325|1295|1302|1272|1280|1288|1278|1256|1244|1284|1314|1300|1329|1366|1384|1402|1374||1358|1344|1351|1369|1365|1345|1375|1388|1417|1379|||1362|1337|1352|1379|1377|1420|1401|1382|1375|1388|1386|1420|1376|1363|1323|1309|1312|1338|1312|1307|1304|1320|1281|1334|1349|1341|1318|1302|1314|1348|1345|1321|1311|1316|1336|1314|1281|1273|1312|1252|1292|1307|1319|1295|1308|1290|1304|1287|1261|1225|1235|1239|1271|1269|1249||||1240||1239|1241|1226|1206|1212|1206|1228|1262|1290|1305|1307|1310|1319|1462|1435|1491|1508|1520|1453|1475|1485|1514|1515|1546|1515|1481|1521|1585|1595|1563|1573|1556|1558|1503|1498|1464|1467|1420|1371|1382|1402|1387|1396|1364|1410|1404||1397|1364|1410|1472|1425|1398|1387||1400|1369|1399|1366|1327|1317|1281|1267|1256|1279|1274|1253|1299|1299|1340|1313|1309|1305|1339|1365|1326|1308||1298|1265|1240|1227|1241|||1236|1250|1219|1221|1203|1183|1197|1268|1274|1236|1255|1230|1257|1207
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1611|1656|1692|1683||1711|1712|1715|1718|1711|1732|1748|1708|1690|1701|1710|1689|1695||1688|1702|1662|1674|1674|1692|1698|1718|1732|1732|1706|1707|1711|1694|1688|1667|1700|1648|1615|1636|1682|1717|1699|1725|1719|1755|1719|1720||1663|1682||1703|1702|1726|1780|1763|1749|1740|1745|1720|1702|1708|1689|1695|1678|1667|1669|1657|1658|1653|1656|1629|1639|1644|1645|1662|1680|1698|1676|1643||1631|1654|1655|1662|1684|1662|1689|1685|1703|1680|||1660|1662|1700|1737|1732|1731|1727|1678|1680|1686|1722|1747|1745|1731|1726|1711|1748|1769|1776|1788|1803|1809|1757|1781|1813|1826|1808|1803|1847|1882|1892|1856|1836|1817|1833|1847|1797|1779|1759|1743|1727|1746|1742|1728|1726|1709|1733|1694|1689|1678|1700|1732|1757|1753|1765||||1734||1746|1742|1759|1689|1699|1687|1733|1793|1837|1827|1819|1824|1788|1803|1848|1914|1878|1935|1906|1933|1925|2017|2014|2008|1949|1895|1880|1909|1903|1893|1914|1888|1828|1818|1837|1875|1851|1809|1808|1808|1826|1835|1858|1792|1852|1882||1863|1830|1870|1874|1908|1919|1885||1863|1839|1853|1827|1817|1805|1770|1733|1692|1715|1705|1700|1713|1679|1676|1674|1717|1675|1710|1746|1738|1776||1707|1685|1697|1684|1692|||1702|1700|1672|1672|1664|1656|1631|1644|1655|1649|1654|1660|1691|1682
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5530|5670|5720|5660||5750|5620|5660|5630|5670|5740|5770|5660|5700|5660|5800|5860|6010||5780|5860|5670|5820|5770|5700|5700|5700|5690|5800|5820|5820|5780|5740|5750|5900|5870|5570|5530|5420|5360|5480|5650|5780|5770|5890|5900|5900||5760|5700||5760|5720|5810|5800|5710|5740|5660|5650|5610|5670|5480|5450|5440|5320|5280|5080|5140|5150|5090|4980|4860|5030|5030|4955|4895|4940|4990|4985|4840||4920|4925|4975|4905|4825|4665|4750|4710|4725|4700|||4590|4570|4580|4695|4645|4695|4780|4665|4550|4580|4625|4700|4700|4720|4645|4660|4680|4835|4835|4815|4815|4800|4675|4790|4900|5000|4825|4865|4830|4845|4820|4840|4850|4870|4815|4830|4870|4780|4830|4795|4885|4830|4855|4720|4615|4760|4895|4940|4915|4880|5000|5110|5230|5090|4995||||4980||4945|4915|4925|4950|4990|4895|4955|5030|4970|4905|5030|4985|4845|4795|4735|4745|4585|4625|4595|4535|4630|4685|4600|4550|4470|4405|4290|4355|4375|4410|4300|4330|4400|4380|4325|4280|4240|4240|4255|4100|4080|3910|3925|3900|4105|3985||3905|3870|3820|3760|3715|3705|3630||3665|3660|3755|3870|3790|3790|3690|3665|3630|3730|3730|3770|3830|3825|3830|3920|3780|3740|3840|3730|3740|3720||3725|3660|3555|3595|3630|||3600|3675|3700|3715|3700|3625|3670|3695|3755|3595|3635|3550|3475|3375
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04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1092|1129.5|1164|1123.5||1135.5|1144.5|1127|1133|1138.5|1153|1146.5|1157|1148|1139|1171|1148.5|1213.5||1194|1222.5|1196.5|1184.5|1209.5|1205|1197|1215|1221.5|1216|1210.5|1220.5|1217|1185|1175|1184|1180.5|1152.5|1136|1145.5|1137.5|1140|1160.5|1196.5|1213|1256|1241|1237||1214.5|1243.5||1265|1259|1253.5|1273.5|1261.5|1235|1204.5|1188.5|1174.5|1157|1149.5|1140|1144.5|1136|1135.5|1114.5|1118.5|1140|1148.5|1138.5|1121.5|1154|1176.5|1162.5|1172|1198|1209|1188|1173||1195|1200.5|1206|1219|1224.5|1187|1205.5|1200.5|1200.5|1189.5|||1180|1163.5|1177|1192.5|1205|1224|1237|1210.5|1170|1177.5|1204|1237|1237|1247.5|1228|1220.5|1217|1228.5|1232.5|1220.5|1220|1234|1177|1220.5|1233|1254.5|1250.5|1255|1253.5|1266|1259|1275|1270.5|1272.5|1261.5|1257.5|1217|1205|1241|1202|1245.5|1245|1251|1220|1223|1215|1234.5|1226|1221.5|1214|1155|1183.5|1207.5|1198|1184.5||||1151.5||1161|1173.5|1205.5|1214|1219|1188.5|1220|1244.5|1253|1231|1220|1235|1226|1232.5|1233.5|1248.5|1231|1254|1260.5|1246|1274.5|1298.5|1316|1312.5|1305|1286.5|1338|1346|1377.5|1330.5|1305|1288.5|1281.5|1265|1246.5|1227.5|1205|1161.5|1157|1164.5|1188.5|1157|1162|1146|1163|1156.5||1147.5|1133|1163.5|1181.5|1175.5|1183.5|1184||1225.5|1233.5|1242.5|1215|1212.5|1222|1195.5|1175.5|1164.5|1189.5|1184.5|1179.5|1204.5|1144.5|1143.5|1136.5|1111|1113|1128|1148|1139.5|1139||1103|1088.5|1061.5|1048|1042.5|||1054.5|1061|1036|1028.5|1008|1002.5|1022|1050.5|1037.5|1022.5|1039.5|1031.5|1031.5|1020
04404|946263|/equities/asics-corp|TOPIX500|2876|2956|3035|3025||3040|3020|2922|2919|2920|2843|2881|2907|2891|2878|2978|2938|2935||2970|2940|2832|2810|2835|2866|2819|2796|2774|2865|2924|2907|2941|2816|2626|2518|2520|2481|2409|2434|2501|2482|2448|2562|2627|2690|2717|2701||2669|2559||2541|2624|2754|2643|2661|2691|2626|2699|2551|2546|2444|2403|2350|2335|2315|2386|2354|2368|2488|2514|2479|2466|2510|2359|2623|2669|2610|2633|2568||2534|2508|2471|2397|2416|2408|2450|2462|2486|2479|||2411|2399|2422|2497|2519|2550|2636|2590|2512|2563|2555|2628|2698|2698|2691|2812|2711|2815|2715|2572|2570|2569|2542|2591|2611|2626|2558|2675|2620|2601|2670|2670|2759|2710|2706|2640|2661|2625|2640|2552|2535|2467|2409|2343|2390|2297|2357|2397|2178|1778|1749|1780|1824|1756|1761||||1735||1771|1763|1774|1740|1732|1670|1720|1722|1779|1810|1805|1857|1810|1800|1771|1805|1785|1777|1793|1768|1765|1815|1809|1886|1859|1794|1909|1974|2050|2031|1990|1955|1909|1870|1824|1799|1804|1807|1817|1803|1843|1791|1811|1745|1845|1827||1777|1776|1783|1828|1823|1818|1985||1976|1970|1957|1905|1838|1849|1845|1860|1841|1885|1842|1770|1782|1786|1779|1794|1763|1792|1861|1889|1924|1968||1941|1984|1961|1943|1917|||1980|2034|2014|2015|2010|2000|2008|2008|2022|2071|2045|2058|2123|2179
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1836.5|1892.5|1924.5|1906||1953.5|1923|1942|1958|2004|1985|1984.5|1999|1971.5|1957.5|1984.5|1992.5|1985.5||1924.5|1963.5|1917|1947|1967.5|1967.5|1930.5|1957.5|1951|1950.5|1940|1980|2002|1960.5|1937|1953.5|1957.5|1943|1931.5|1850|1827|1862.5|1831|1842.5|1842|1874.5|1875|1902.5||1863.5|1876||1889|1882.5|1860|1904.5|1905|1902|1911|1922|1921|1906.5|1894.5|1849|1904|1857|1846.5|1839|1852.5|1840|1861|1885|1845|1841.5|1800|1763|1747|1788.5|1795|1803|1797||1785|1790|1794|1795|1829|1739|1907|1905|1912|1921.5|||1912|1905|1910|1905|1924|1932|1922|1918.5|1871|1865.5|1887|1904.5|1921|1924|1916.5|1934.5|1981|2010.5|2009.5|1977.5|1989|1991|1904|1943|1939.5|1951.5|1944.5|1911.5|1928.5|1909.5|1900.5|1905|1890|1888|1892.5|1850|1793.5|1797.5|1760.5|1744|1687|1661.5|1661|1691|1688|1692.5|1687|1688.5|1674|1665|1663.5|1680|1722|1685|1666.5||||1640.5||1614|1597|1649|1672|1670|1633.5|1653.5|1654.5|1648|1653.5|1646|1661.5|1640|1636.5|1630|1654|1667.5|1719|1713.5|1702.5|1702|1731.5|1742.5|1718|1688.5|1691.5|1761|1787.5|1804.5|1804|1813|1829.5|1827|1813|1825.5|1852|1836.5|1772|1734|1718|1733.5|1717.5|1710.5|1674|1772.5|1762||1779|1800|1779.5|1780.5|1802|1784.5|1777.5||1790|1829.5|1836|1805|1756.5|1763.5|1736.5|1734|1692.5|1707.5|1740.5|1733.5|1720|1685|1717.5|1678|1660.5|1661.5|1662|1654.5|1656.5|1639||1622.5|1582|1592.5|1576.5|1604.5|||1594|1606|1559.5|1538.5|1527|1527.5|1537.5|1553|1539.5|1504|1506.5|1526.5|1533|1525.5
04406|953004|/equities/autobacs-seven|TOPIX500|1334|1354|1365|1369||1369|1378|1381|1385|1406|1399|1404|1401|1408|1399|1405|1419|1432||1420|1443|1472|1506|1516|1529|1517|1526|1531|1535|1538|1529|1533|1521|1512|1520|1533|1537|1492|1500|1491|1499|1487|1487|1467|1524|1520|1526||1500|1511||1525|1534|1549|1578|1585|1567|1569|1557|1569|1555|1550|1550|1539|1535|1552|1518|1517|1517|1535|1557|1526|1531|1529|1518|1515|1528|1527|1528|1526||1527|1537|1552|1580|1626|1608|1584|1570|1586|1571|||1543|1527|1543|1565|1561|1572|1573|1545|1520|1517|1524|1525|1525|1511|1494|1478|1485|1493|1475|1463|1464|1472|1440|1456|1466|1476|1478|1475|1474|1492|1494|1489|1483|1467|1465|1458|1467|1460|1478|1482|1503|1511|1514|1501|1510|1520|1535|1521|1502|1479|1515|1496|1495|1481|1474||||1462||1466|1472|1472|1487|1490|1485|1510|1520|1516|1524|1517|1524|1507|1492|1491|1509|1490|1499|1466|1485|1500|1520|1556|1565|1541|1523|1552|1567|1557|1535|1533|1531|1511|1480|1482|1482|1501|1459|1458|1449|1465|1468|1451|1418|1444|1433||1431|1394|1406|1408|1406|1418|1416||1420|1425|1427|1420|1416|1412|1409|1421|1438|1420|1442|1424|1419|1410|1410|1407|1405|1420|1432|1432|1443|1456||1409|1392|1392|1389|1412|||1427|1426|1422|1430|1397|1391|1389|1394|1395|1402|1429|1379|1395|1392
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1262.5|1270|1300|1312.5||1372.5|1355|1307.5|1292.5|1287.5|1290|1257.5|1241.2|1247.5|1265|1277.5|1305|1312.5||1236.2|1246.2|1212.5|1206.2|1206.2|1212.5|1201.2|1201.2|1181.2|1198.8|1185|1163.8|1176.2|1138.8|1112.5|1097.5|1130|1118.8|1102.5|1120|1127.5|1152.5|1167.5|1202.5|1193.8|1216.2|1236.2|1275||1260|1280||1297.5|1287.5|1310|1315|1277.5|1277.5|1262.5|1315|1300|1282.5|1262.5|1246.2|1237.5|1193.8|1167.5|1143.8|1152.5|1193.8|1172.5|1143.8|1092.5|1093.8|1116.2|1092.5|1091.2|1130|1110|1123.8|1107.5||1117.5|1132.5|1121.2|1138.8|1123.8|1063.8|1076.2|1068.8|1102.5|1126.2|||1081.2|1062.5|1087.5|1102.5|1101.2|1127.5|1151.2|1145|1097.5|1131.2|1148.8|1155|1160|1153.8|1141.2|1151.2|1143.8|1130|1142.5|1113.8|1140|1167.5|1140|1156.2|1148.8|1132.5|1125|1111.2|1098.8|1092.5|1071.2|1065|1067.5|1082.5|1038.8|1051.2|1095|1096.2|1112.5|1121.2|1086.2|1083.8|1073.8|1073.8|1066.2|1061.2|1077.5|1062.5|1085|1048.8|1076.2|1102.5|1148.8|1123.8|1123.8||||1105||1102.5|1101.2|1113.8|1116.2|1131.2|1088.8|1106.2|1103.8|1100|1123.8|1147.5|1162.5|1222.5|1212.5|1191.2|1190|1167.5|1200|1211.2|1206.2|1191.2|1202.5|1216.2|1197.5|1195|1191.2|1206.2|1216.2|1238.8|1235|1248.8|1205|1157.5|1175|1141.2|1107.5|1100|1108.8|1148.8|1127.5|1133.8|1160|1172.5|1131.2|1182.5|1185||1252.5|1290|1247.5|1247.5|1262.5|1250|1226.2||1255|1272.5|1265|1212.5|1322.5|1330|1342.5|1352.5|1335|1370|1377.5|1335|1362.5|1397.5|1417.5|1432.5|1447.5|1470|1455|1502.5|1510|1475||1495|1435|1407.5|1447.5|1425|||1410|1392.5|1355|1332.5|1335|1312.5|1317.5|1350|1340|1362.5|1322.5|1297.5|1275|1290
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3017.6599|3017.6599|3088.6599|3067.3301||3106.3301|3089.6599|3102.6599|3136.3301|3133.3301|3166|3100|3049.3301|3091.3301|3050.6599|3087.3301|3156|3132||3060|3011.3301|2895.6599|2888.3301|2880.6599|2902.3301|2869.3301|2890|2855.3301|2929.3301|2936.3301|2898.6599|2870|2790.3301|2732|2702.3301|2704|2668.3301|2636.6599|2599|2611.6599|2671.3301|2708.3301|2800|2826.3301|2880.6599|2953.3301|3038.6599||2901.6599|2961||2981.6599|2942.6599|2913.3301|2906.3301|2844.6599|2834|2791.3301|2808.3301|2799.6599|2783|2664.3301|2624|2609.3301|2547|2522.3301|2525.3301|2540.6599|2499.6599|2496.3301|2468|2393.3301|2395|2408|2407.6599|2408|2469.6599|2482|2492|2487||2588|2425|2396|2394|2430.6599|2353.6599|2370|2386.6599|2413.3301|2410.3301|||2413.3301|2391.6599|2425.3301|2405.3301|2438.3301|2458|2465.6599|2470.3301|2411|2459.6599|2513.3301|2541.6599|2565|2546.6599|2535.3301|2569.3301|2588.3301|2581.6599|2586|2580.6599|2570|2562.3301|2522|2602.6599|2626.3301|2673.6599|2713.3301|2652|2759|2674|2668.3301|2640.3301|2621.3301|2596.3301|2647.6599|2605.3301|2598|2613.6599|2633.3301|2602|2628|2632.6599|2611.6599|2645.6599|2593|2629|2612.6599|2554.6599|2618.3301|2518|2628|2580|2697|2683|2730||||2675.3301||2718.6599|2698.6599|2700|2657.3301|2666.3301|2629.6599|2713.3301|2776|2809.6599|2819.6599|2817.6599|2831.3301|2767.3301|2818.3301|2741|2701.6599|2702.6599|2694.3301|2686.3301|2662.6599|2631|2621.3301|2696.3301|2671|2607.6599|2588.6599|2639|2648.6599|2741.6599|2759.3301|2771|2709.3301|2681.3301|2676.3301|2654|2639|2656.3301|2666.6599|2687|2713.6599|2771|8227|8319|8147|8537|8426||8744|8868|8876|9027|9300|9057|8801||8858|8647|9239|8891|8912|9059|9082|9140|8941|9107|9299|9101|9544|9274|9303|9344|9351|9268|9216|9335|9384|8993||9025|8641|8630|8766|8736|||8926|8895|8883|8840|8902|8971|8877|9196|9358|9612|9619|9501|9550|9557
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4920|4895|4995|4965||5550|5310|5330|5270|5400|5460|5510|5270|5030|5300|5340|5440|5340||5220|4945|4690|4865|4670|4575|4610|4565|4550|4510|4600|4190|4890|4705|4625|4625|4890|4630|4410|4545|4860|5040|5350|5680|5800|5980|6160|6210||6030|6160||6210|5790|5810|5980|5980|6030|5890|5820|5560|5260|5280|5860|5600|5470|5440|5320|5320|5110|5020|4915|4830|4865|4825|4580|4715|4770|4600|4640|4570||4425|4455|4310|4135|4145|4350|4290|4265|4345|4240|||4240|3985|3770|3865|3565|3640|3575|3575|3470|3395|3565|3565|3595|3585|3665|3990|3655|3625|3650|3605|3650|3640|3525|3455|3540|3745|3745|3660|3650|3660|3660|3750|3780|3640|3650|3530|3375|3340|3320|3235|3255|3280|3245|3340|3230|3280|3225|3215|3335|3295|3430|3395|3400|3305|3140||||2985||2954|2932|3100|3080|3130|3105|3125|3120|2999|2836|2501|2604|2664|2642|2629|2560|2553|2550|2593|2529|2525|2550|2531|2543|2482|2440|2494|2460|2609|2520|2385|2452|2434|2424|2325|2351|2317|2192|2180|2165|2106|2166|2190|2144|2200|2010||2127|2099|2120|2106|2071|2021|1967||1866|1845|1766|1758|1692|1705|1685|1610|1577|1672|1732|1742|1856|1898|1930|1868|1883|1810|1767|1853|1841|1805||1836|1861|1842|1863|1877|||1809|1757|1642|1653|1679|1663|1577|1646|1666|1600|1562|1525|1615|1604
04410|991446|/equities/benefit-one-inc|TOPIX500|5370|5460|5540|5580||5600|5630|5460|5610|5690|5690|5840|5930|5840|5790|5840|5790|5750||5800|5870|5750|5760|5660|5600|5610|5490|5390|5490|5450|5440|5700|5610|5710|5770|5660|5350|5150|5030|4935|5010|5190|5280|5330|5360|5850|5910||5560|5510||5520|5520|5510|5580|5360|5390|5120|5100|5170|4945|4665|4550|4500|4415|4435|4285|4295|4305|4260|4105|4015|4005|3800|3695|3710|3750|3720|3760|3810||3750|3740|3735|3745|3645|3600|3530|3450|3545|3515|||3475|3420|3490|3550|3490|3595|3465|3435|3300|3285|3435|3475|3545|3525|3490|3495|3480|3460|3445|3405|3510|3505|3445|3520|3505|3540|3535|3455|3430|3420|3355|3370|3235|3145|3095|3020|3005|3110|3110|3090|3080|3010|2995|2960|2756|2723|2743|2688|2870|2765|2558|2595|2742|2711|2739||||2743||2801|2830|2873|2882|2886|2933|2983|3060|3070|3050|2949|2881|2817|2839|2834|2886|2857|2932|2945|2974|2939|2915|3045|2952|2830|2756|2828|2940|3020|3030|2987|2952|2957|2935|2823|2736|2799|2750|2832|2811|2685|2734|2710|2686|2788|2745||2931|2904|2943|2988|3015|3035|3060||3070|3075|3175|3060|3145|3315|3090|2936|2968|3080|3175|3145|3170|3075|3115|3040|3130|3115|3125|3115|3110|3065||3175|3060|3010|3055|3015|||3050|3100|3040|3075|3120|3125|3055|3095|3075|3120|3010|3050|3065|3125
04411|946340|/equities/benesse-holdings|TOPIX500|2208|2250|2300|2326||2317|2325|2379|2392|2441|2403|2403|2402|2387|2375|2443|2607|2654||2655|2664|2600|2621|2614|2606|2570|2579|2584|2636|2643|2618|2623|2600|2525|2494|2578|2562|2542|2540|2522|2565|2517|2527|2479|2501|2516|2488||2436|2467||2446|2443|2465|2535|2494|2475|2491|2484|2454|2416|2423|2416|2409|2378|2384|2362|2369|2367|2375|2354|2335|2334|2356|2291|2326|2408|2438|2430|2543||2565|2554|2564|2577|2578|2514|2538|2578|2618|2600|||2638|2647|2668|2707|2713|2764|2722|2753|2732|2763|2784|2795|2766|2756|2716|2763|2720|2753|2740|2733|2786|2751|2657|2644|2658|2650|2685|2682|2672|2672|2690|2680|2577|2546|2522|2548|2499|2514|2550|2556|2617|2621|2574|2690|2659|2611|2589|2495|2501|2431|2522|2427|2443|2458|2436||||2413||2457|2462|2478|2463|2514|2487|2509|2550|2607|2599|2561|2556|2591|2548|2474|2514|2441|2444|2386|2335|2328|2382|2382|2402|2394|2376|2436|2438|2456|2440|2413|2386|2375|2269|2263|2247|2255|2190|2181|2133|2138|2156|2174|2149|2159|2166||2149|2127|2175|2155|2149|2190|2226||2228|2167|2242|2164|2097|2083|2030|2024|2017|2042|2041|2024|2040|2009|2007|1990|1978|1984|2009|2031|1993|2004||2026|2005|1977|1959|1973|||2013|2005|2004|2009|2044|2038|2023|2068|2096|2133|2117|2119|2112|2117
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2302.5|2376|2428.5|2448||2465|2453.5|2445|2488.5|2478.5|2461.5|2481.5|2456.5|2452|2518|2579|2563.5|2540||2520|2566|2509.5|2520|2532.5|2537.5|2498|2550.5|2529.5|2548.5|2607.5|2646|2657.5|2623.5|2624|2663|2636|2583|2565|2581.5|2563.5|2576|2581|2653|2707|2711.5|2689|2675||2619.5|2651.5||2661|2657.5|2636.5|2655.5|2665|2652.5|2622|2669|2660|2617.5|2578.5|2531.5|2535|2532|2518.5|2489|2508|2485|2488|2503|2445.5|2491|2528.5|2533.5|2542|2572|2574.5|2570|2439.5||2393|2414|2406|2402.5|2430|2400|2386|2395|2408|2386|||2357.5|2332.5|2340.5|2358.5|2359|2397.5|2494|2480|2478|2502|2519|2562.5|2546|2585|2524|2527.5|2520.5|2567.5|2581|2560.5|2581.5|2562.5|2438|2522|2533|2549.5|2498.5|2490.5|2458|2467|2471|2470.5|2487.5|2489.5|2508|2460.5|2421|2403|2445.5|2377.5|2394|2397.5|2384.5|2386.5|2421.5|2404|2367|2328.5|2316|2306.5|2301|2284.5|2314|2270.5|2254||||2188.5||2231|2209|2233.5|2247|2216.5|2165|2203|2229.5|2217.5|2218|2202.5|2188.5|2195.5|2198.5|2194|2215.5|2184.5|2205|2203.5|2191|2237.5|2315|2277|2248|2191.5|2148|2197.5|2203|2222|2241.5|2173.5|2195.5|2202.5|2196|2178.5|2236|2219.5|2151.5|2184|2159.5|2154.5|2095.5|2096|2080.5|2157|2088||2099.5|2058.5|2109.5|2135.5|2227.5|2198|2205||2162.5|2071.5|2070.5|2030|2030|2000|1954|1953|1934|1961|1959.5|1975.5|2050|2050|2037.5|2033|2026.5|1961|1982.5|1950|1855|1825||1818.5|1716|1681.5|1670.5|1673|||1692|1715|1716.5|1725.5|1702.5|1699|1736|1733.5|1721.5|1767|1781.5|1795|1830.5|1833
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1972|2037|2087|2096||2098|2105|2100|2079|2118|2133|2154|2136|2157|2110|2171|2238|2302||2264|2259|2198|2194|2216|2262|2311|2320|2315|2353|2365|2353|2356|2276|2309|2347|2386|2384|2350|2347|2365|2382|2392|2467|2522|2566|2529|2574||2480|2546||2599|2601|2575|2563|2509|2528|2453|2492|2426|2433|2384|2334|2323|2258|2237|2185|2269|2326|2357|2342|2267|2311|2342|2331|2329|2385|2423|2407|2397||2408|2385|2389|2396|2356|2215|2312|2342|2345|2318|||2273|2260|2220|2278|2280|2316|2295|2246|2172|2210|2198|2218|2219|2244|2225|2217|2225|2312|2309|2272|2276|2307|2242|2372|2371|2406|2392|2331|2297|2298|2333|2336|2332|2312|2295|2229|2305|2287|2354|2343|2297|2303|2310|2276|2273|2229|2208|2153|2131|2111|2133|2154|2168|2353|2314||||2311||2385|2366|2362|2345|2347|2313|2402|2428|2429|2447|2427|2439|2399|2403|2423|2441|2407|2458|2461|2469|2449|2529|2531|2507|2506|2426|2492|2499|2548|2463|2429|2466|2450|2418|2393|2393|2386|2338|2292|2180|2155|2131|2201|2093|2158|2159||2262|2235|2244|2337|2307|2358|2403||2392|2368|2399|2384|2394|2450|2366|2358|2326|2416|2381|2314|2340|2337|2350|2364|2328|2333|2397|2387|2346|2301||2286|2179|2130|2120|2086|||2126|2150|2123|2100|2079|2050|2053|2066|2092|2080|2101|2096|2079|2058
04414|949900|/equities/calbee-inc|TOPIX500|2597|2614|2636|2670||2726|2699|2708|2736|2790|2828|2857|2808|2837|2876|2873|2894|2870||2893|2964|2935|2720|2737|2721|2713|2729|2749|2780|2818|2780|2823|2785|2733|2692|2724|2709|2715|2722|2702|2709|2697|2722|2733|2738|2793|2821||2786|2854||2931|2945|2856|2871|2860|2831|2796|2748|2773|2800|2796|2761|2740|2726|2728|2695|2732|2731|2711|2695|2667|2696|2593|2576|2594|2599|2586|2598|2588||2568|2605|2561|2591|2574|2516|2561|2574|2576|2580|||2591|2580|2560|2575|2580|2605|2605|2578|2556|2561|2565|2569|2570|2582|2581|2562|2601|2597|2583|2589|2573|2597|2565|2587|2599|2600|2599|2555|2548|2510|2520|2483|2486|2457|2481|2427|2486|2525|2558|2557|2536|2573|2599|2568|2580|2562|2596|2610|2673|2632|2651|2634|2676|2671|2669||||2619||2607|2612|2622|2614|2624|2587|2628|2690|2744|2721|2729|2770|2763|2791|2777|2811|2803|2823|2836|2829|2822|2883|2953|2975|2993|2915|2950|2976|2937|2918|2900|2923|2903|2830|2830|2829|2860|2817|2853|2784|2790|2828|2840|2800|2871|2892||2903|2943|2952|3000|3030|3045|3050||3090|3065|3085|3040|3010|3025|3010|3000|3095|3255|3235|3190|3150|3115|3155|3145|3135|3135|3115|3135|3100|3110||3120|3080|3050|3075|3100|||3110|3150|3145|3180|3190|3135|3065|3020|3060|3055|3050|3075|3080|3095
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2484|2591|2645|2616||2589|2612.5|2576.5|2581|2606.5|2596.5|2615.5|2583|2566|2563.5|2605.5|2615.5|2645.5||2601|2576.5|2558|2550|2566.5|2727|2838|2847.5|2850.5|2904|2837|2840|2788|2707.5|2733|2742.5|2760|2707|2626.5|2631.5|2621.5|2640.5|2688|2740.5|2768|2800|2724.5|2713.5||2637|2688||2734.5|2711|2710|2728|2710.5|2708.5|2689|2689.5|2655.5|2649|2653|2624.5|2661|2611.5|2568|2547.5|2584|2578|2584.5|2561.5|2532.5|2549|2630|2594.5|2585.5|2638|2635|2622|2615||2620.5|2625|2626.5|2617.5|2582|2496.5|2501|2594.5|2639.5|2620.5|||2628.5|2708|2479|2514.5|2534.5|2565.5|2545|2505|2477|2465|2477|2494|2484|2494|2489|2513|2518.5|2597.5|2605|2578|2593.5|2594.5|2545.5|2580|2635.5|2625.5|2623|2599.5|2607.5|2643.5|2619.5|2607.5|2597|2581|2584|2552|2549|2560|2622.5|2588.5|2573.5|2586.5|2607|2556.5|2551|2532|2542|2516.5|2526|2478|2555|2599.5|2621.5|2603|2572||||2603||2593|2617|2652|2586.5|2532|2486|2555|2598.5|2589|2610|2617|2552|2601|2576|2550|2519.5|2506|2548.5|2529.5|2500|2502.5|2538|2525.5|2475.5|2462.5|2382|2431|2384.5|2404.5|2373|2363.5|2378.5|2374.5|2351|2359|2361|2392.5|2348.5|2248|2280|2327|2312|2295.5|2292.5|2379.5|2340||2338.5|2335|2339|2384|2368.5|2364.5|2386.5||2378.5|2351|2375|2364|2369|2304.5|2332|2355|2294.5|2476.5|2478|2322|2225|2192|2226.5|2225.5|2183|2182|2248.5|2074.5|2034|2015.5||1995|1967|1962.5|1932|1880.5|||1978|2022|2023.5|2035|2022.5|2006.5|2037.5|2062.5|2093|2040.5|2088|2050.5|2075.5|2043
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1108|1146.5|1173|1169.5||1170.5|1174.5|1156|1157|1166|1162.5|1163.5|1156.5|1143|1147|1152.5|1175|1173.5||1147|1155|1126|1122|1130.5|1148|1254.5|1260|1262.5|1267.5|1278.5|1264.5|1270.5|1236.5|1252.5|1246|1262|1238.5|1230.5|1227|1236.5|1265.5|1273|1302|1301|1340|1323.5|1318.5||1280|1288.5||1298.5|1301.5|1296|1322|1313.5|1317.5|1297.5|1292|1285|1276|1275|1260.5|1265.5|1256.5|1240|1233.5|1255.5|1261|1264|1250.5|1234|1242.5|1244.5|1232|1227|1256|1231|1227.5|1225||1207.5|1227.5|1236.5|1231.5|1240|1221.5|1256|1268|1314|1286.5|||1306|1291|1268|1273.5|1296|1300|1303.5|1298|1263|1282.5|1284.5|1290|1297.5|1308|1284.5|1291.5|1276|1307.5|1328|1312|1271|1283|1275.5|1323|1344|1343|1350|1327|1308|1321.5|1331.5|1332|1323.5|1310|1296.5|1260|1268|1278|1311|1298.5|1323|1347.5|1335|1325|1324|1308.5|1309|1299|1276.5|1248|1263|1275.5|1301|1304.5|1298||||1318.5||1286.5|1307.5|1300.5|1263.5|1256.5|1235.5|1267|1296|1275.5|1278|1274.5|1270.5|1262.5|1246.5|1243|1270|1252|1254.5|1260.5|1246.5|1228|1243|1263.5|1276|1276|1255.5|1308|1318|1329.5|1309|1297|1295.5|1275|1244|1235.5|1218.5|1220.5|1193.5|1200|1169|1192|1193.5|1197.5|1164.5|1199.5|1187.5||1193.5|1206|1221.5|1233.5|1252.5|1247|1250||1234|1254.5|1236.5|1224|1225.5|1217|1229.5|1200|1148|1182.5|1249|1215|1212|1187.5|1191|1145.5|1141.5|1150|1153|1176|1155|1153||1159|1142.5|1131.5|1132.5|1150|||1177|1187.5|1171|1185|1147|1138.5|1133.5|1150|1156|1153|1167|1165|1152|1129
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2925|2917|2955|2924||3050|3060|3110|3200|3335|3305|3215|3130|3170|3240|3175|3080|3015||3070|3080|3060|3380|3300|3465|3400|3375|3265|3250|3250|3215|3185|3070|2995|2997|3020|2936|2900|2824|2807|2899|3040|3105|3135|3265|3315|3350||3240|3345||3390|3365|3460|3475|3425|3440|3340|3375|3290|3340|3240|3220|3190|3070|3080|3015|3000|3035|2993|2945|2836|2829|2842|2799|2887|2929|2957|2952|2980||3015|3055|3060|3080|3160|3005|3080|3065|3125|3065|||3040|2982|3040|3005|3020|3060|3115|3095|3065|3015|3165|3155|3125|3140|3150|3250|3215|3210|3255|3225|3185|3220|3125|3260|3235|3285|3310|3360|3400|3325|3295|3385|3320|3225|3345|3410|3515|3600|3530|3505|3300|3290|3245|3295|3305|3335|3380|3335|3395|3265|3515|3445|3360|3360|3385||||3550||3480|3500|3525|3550|3525|3540|3545|3600|3580|3590|3720|3700|3710|3775|3760|3740|3650|3695|3625|3650|3595|3590|3735|3705|3600|3580|3575|3485|3445|3325|3345|3300|3315|3380|3375|3230|3285|3190|3260|3220|3270|3315|3325|3240|3300|3295||3350|3400|3375|3495|3450|3425|3440||3595|3535|3420|3310|3340|3350|3300|3345|3295|3425|3645|3510|3600|3570|3435|3465|3540|3550|3485|3510|3465|3365||3350|3300|3390|3400|3310|||3350|3320|3330|3295|3320|3305|3275|3335|3435|3425|3315|3295|3310|3320
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1461|1517|1585|1586||1581|1605|1620|1633|1631|1641|1621|1600|1568|1592|1600|1606|1638||1604|1615|1606|1595|1615|1670|1656|1663|1658|1680|1680|1650|1659|1614|1609|1621|1659|1649|1623|1648|1719|1794|1800|1857|1875|1957|1896|1882||1819|1813||1819|1855|1869|1912|1867|1885|1832|1831|1790|1783|1767|1733|1742|1699|1703|1690|1688|1703|1711|1695|1668|1705|1732|1750|1809|1861|1845|1861|1888||1896|1864|1900|1795|1821|1777|1808|1807|1808|1792|||1796|1765|1788|1819|1840|1886|1937|1898|1857|1848|1828|1844|1863|1881|1874|1857|1886|1919|1950|1908|1894|1913|1812|1880|1873|1904|1906|1905|1881|1921|1953|1939|1951|1975|1950|1868|1870|1905|1926|1898|1860|1792|1819|1767|1795|1767|1768|1765|1763|1877|1914|1894|1984|1963|1949||||1931||1961|1937|1927|1893|1874|1843|1907|1953|1991|2021|2086|2085|2076|2124|2087|2066|2070|2112|2085|2080|2085|2096|2060|2071|2024|1998|2069|2043|2134|2112|2133|2164|2174|2182|2141|2121|2150|2113|2137|2044|2084|2084|2120|2052|2119|2072||2055|2045|2001|1977|1979|1996|2001||1976|1937|2004|2011|1954|1999|2015|1951|1850|1856|1815|1793|1769|1812|1805|1787|1754|1790|1840|1848|1834|1871||1807|1847|1824|1846|1862|||1886|1902|1816|1805|1810|1793|1835|1874|1862|1886|1915|1915|1918|1957
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3136|3265|3377|3327||3332|3351|3358|3321|3356|3387|3394|3377|3385|3444|3514|3428|3467||3430|3441|3380|3366|3353|3402|3387|3409|3424|3443|3352|3384|3404|3393|3396|3423|3459|3396|3369|3416|3512|3578|3513|3575|3516|3435|3444|3309||3243|3273||3173|3144|3139|3183|3190|3200|3196|3216|3224|3135|3146|3090|3230|3225|3283|3273|3263|3221|3242|3180|3146|3116|3156|3173|3185|3200|3224|3271|3187||3100|3108|3126|3108|3131|3171|3203|3247|3306|3231|||3187|3154|3202|3240|3277|3359|3401|3437|3465|3433|3461|3520|3444|3406|3386|3370|3391|3427|3433|3422|3495|3510|3404|3435|3540|3560|3600|3598|3587|3651|3651|3585|3551|3555|3518|3440|3260|3253|3299|3218|3252|3191|3176|3137|3159|3208|3233|3171|3169|3077|3150|3204|3254|3248|3245||||3197||3089|3232|3272|3126|3049|3039|3082|3123|3185|3164|3180|3145|3197|3168|3146|3216|3279|3324|3260|3287|3310|3421|3454|3454|3399|3354|3483|3593|3538|3511|3513|3559|3481|3455|3445|3531|3541|3431|3450|3440|3481|3432|3476|3482|3558|3564||3520|3416|3548|3545|3458|3476|3484||3445|3410|3415|3336|3173|3163|2999|2903|2960|2991|2927|2902|2950|2925|2955|2939|2966|2948|2911|2930|2888|2865||2850|2821|2832|2778|2838|||2918|2915|2829|2782|2774|2729|2718|2769|2827|2807|2871|2893|2864|2852
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1390|1432.5|1467.5|1445||1447.5|1460|1480|1490|1550|1567.5|1592.5|1552.5|1522.5|1517.5|1557.5|1557.5|1595||1610|1672.5|1625|1642.5|1627.5|1645|1622.5|1662.5|1652.5|1632.5|1600|1597.5|1605|1572.5|1545|1562.5|1585|1547.5|1507.5|1535|1540|1577.5|1517.5|1582.5|1605|1690|1660|1647.5||1587.5|1625||1662.5|1662.5|1652.5|1670|1650|1650|1610|1642.5|1627.5|1605|1567.5|1520|1560|1572.5|1550|1477.5|1480|1457.5|1472.5|1442.5|1407.5|1405|1425|1422.5|1467.5|1555|1585|1615|1565||1535|1562.5|1525|1525|1537.5|1500|1502.5|1500|1535|1490|||1490|1472.5|1485|1507.5|1510|1540|1530|1500|1385|1402.5|1437.5|1487.5|1495|1515|1497.5|1492.5|1467.5|1477.5|1475|1467.5|1477.5|1477.5|1382.5|1445|1482.5|1475|1490|1487.5|1502.5|1535|1557.5|1590|1630|1645|1592.5|1607.5|1607.5|1610|1620|1652.5|1660|1627.5|1652.5|1680|1657.5|1590|1637.5|1617.5|1567.5|1632.5|1607.5|1642.5|1677.5|1720|1762.5||||1687.5||1675|1667.5|1720|1715|1705|1667.5|1747.5|1807.5|1857.5|1837.5|1832.5|1820|1832.5|1845|1790|1810|1775|1835|1802.5|1795|1860|1875|1872.5|1897.5|1800|1775|1800|1815|1927.5|1892.5|1827.5|1827.5|1827.5|1792.5|1830|1782.5|1840|1777.5|1790|1777.5|1792.5|1792.5|1782.5|1735|1792.5|1772.5||1837.5|1865|1895|2017.5|1982.5|1982.5|2015||2040|2035|2187.5|2172.5|2140|2185|2262.5|2220|2115|2212.5|2255|2285|2305|2260|2205|2170|2147.5|2072.5|2132.5|2147.5|2262.5|2192.5||2147.5|2122.5|2040|1990|2027.5|||2045|2047.5|2035|1997.5|1970|1930|1855|1972.5|1925|1912.5|1875|1827.5|1830|1807.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|664|683|696|690||676|675|681|691|702|705|718|707|712|714|719|717|725||716|724|706|706|719|729|732|733|737|741|732|742|742|731|742|751|756|743|744|740|726|727|717|729|743|753|739|730||703|713||732|733|734|747|733|715|699|701|699|689|705|691|692|687|696|689|687|676|683|680|674|672|682|678|680|691|697|698|669||662|663|647|651|647|623|639|643|646|633|||634|628|637|651|652|658|664|652|637|637|641|666|668|675|670|669|674|691|682|679|684|687|660|680|694|697|694|684|678|691|688|701|699|707|716|719|704|696|715|694|720|737|733|716|730|720|734|722|724|699|699|697|716|709|702||||682||689|686|685|686|682|673|684|690|693|698|694|699|701|701|693|717|716|738|724|738|725|740|744|748|738|728|772|798|810|777|748|736|749|735|744|739|737|719|707|711|708|703|696|679|707|704||711|695|693|688|664|649|631||642|640|645|605|600|595|580|581|569|571|572|579|585|578|588|590|595|596|603|613|607|592||584|573|557|546|555|||568|577|567|570|566|553|556|560|559|569|579|587|594|595
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1158|1173|1180|1171||1165|1168|1146|1142|1142|1139|1133|1134|1141|1133|1140|1142|1176||1188|1185|1179|1246.5|1277|1289|1285|1291.5|1301.5|1303|1305|1302|1303|1303.5|1308.5|1301|1322|1322|1315|1336|1310.5|1314.5|1304.5|1321.5|1339.5|1362.5|1372.5|1376||1358|1364||1356.5|1358|1347|1360.5|1369.5|1360|1358.5|1329|1322|1324.5|1337.5|1340|1331|1329|1332.5|1323.5|1334.5|1336|1348|1350.5|1343.5|1326|1343|1331.5|1348|1351.5|1364|1358|1358.5||1349.5|1339|1329.5|1321|1331|1316.5|1320|1328.5|1323|1327|||1327.5|1328|1323.5|1324|1333|1380|1368|1336|1334|1334.5|1337.5|1357|1354.5|1361.5|1349|1358|1368.5|1380.5|1372.5|1364|1361|1377|1351|1374|1363|1366.5|1373|1372|1377|1358.5|1359.5|1342.5|1314.5|1310.5|1310.5|1309|1304|1311|1313.5|1300.5|1306|1326|1331.5|1326|1340.5|1355|1351.5|1367.5|1358.5|1348.5|1345|1367.5|1362.5|1371|1356||||1320.5||1300.5|1286|1297|1302.5|1297.5|1297.5|1309|1313.5|1321|1329|1323|1335|1358|1348.5|1333.5|1360|1362.5|1372|1373|1393|1425|1422.5|1460.5|1464|1456.5|1421|1446.5|1449|1440|1431|1417.5|1428|1435.5|1410|1424.5|1408|1398|1349|1311.5|1304.5|1315|1309.5|1320.5|1307.5|1326|1326.5||1322.5|1316|1345|1324.5|1325|1328.5|1338.5||1353|1353|1349.5|1328.5|1316|1308.5|1293.5|1301|1281.5|1316.5|1338|1354.5|1318|1308|1306.5|1316|1314|1303|1298.5|1324|1321|1344||1299.5|1292.5|1274|1248.5|1245|||1243|1248|1236.5|1227.5|1220|1215.5|1212.5|1229.5|1241|1219|1221.5|1224.5|1238|1244
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3800|3925|4058|4078||4168|4112|4133|4151|4165|4204|4118|4112|4076|4021|4100|4258|4306||4304|4306|4247|4246|4300|4251|4246|3841|3877|3968|3984|3922|3990|3960|3907|3916|3924|3888|3878|3895|4025|4142|4106|4103|4107|4193|4228|4304||4135|4129||4197|4127|4168|4198|4248|4175|4236|4327|4409|4447|4412|4320|4372|4308|4242|4284|4285|4294|4262|4300|4284|4301|4115|4069|4016|4108|4094|4089|4076||4001|4009|3985|4004|4088|4020|4101|4100|4160|4176|||4127|4158|4149|4067|4120|4220|4256|4238|4124|4215|4225|4278|4331|4400|4383|4402|4300|4397|4442|4351|4349|4370|4121|4250|4346|4515|4555|4435|4378|4267|4223|4225|4228|4179|4176|4103|4116|4198|4179|4177|4135|4128|4151|4186|4130|4179|4111|4078|4120|3908|3987|4084|4171|4110|4189||||4101||4143|4204|4242|4337|4388|4230|4255|4288|4320|4277|4288|4333|4324|4358|4362|4388|4464|4584|4579|4510|4489|4495|4531|4461|4367|4318|4420|4456|4558|4577|4571|4540|4553|4517|4519|4505|4414|4462|4504|4453|4610|4657|4769|4763|4994|5050||5250|5240|5362|5248|5273|5148|5147||5196|5285|5361|5268|5444|5508|5421|5459|5472|5577|5597|5533|5649|5619|5660|5573|5762|5751|5894|5802|5837|5862||5535|5338|5256|5327|5446|||5503|5494|5406|5235|5333|5205|5034|5010|4908|4961|4943|4993|5070|5051
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|895|897|890|884||887|884|873|868|880|883|881|878|868|859|870|869|888||891|873|945|956|973|990|988|988|993|996|995|994|997|992|991|994|1013|1013|1019|1036|1015|1013|1003|1019|1038|1063|1074|1071||1058|1068||1066|1067|1046|1058|1056|1049|1054|1029|1026|1029|1043|1038|1026|1026|1031|1026|1025|1022|1024|1028|1028|1017|1029|1020|1028|1023|1027|1021|1006||1011|1003|999|995|1004|992|1004|1012|1010|1012|||1021|1028|1020|1027|1030|1040|1026|1017|1019|1007|1008|1017|1013|1018|1013|1014|1026|1033|1020|1015|1020|1026|1011|1017|1017|1020|1034|1029|1030|1027|1033|1043|1020|1026|1027|1029|1058|1064|1067|1068|1055|1075|1044|1047|1045|1079|1081|1085|1105|1109|1144|1241|1243|1246|1248||||1220||1242|1244|1247|1250|1249|1249|1257|1255|1280|1290|1286|1292|1312|1290|1296|1322|1324|1327|1320|1338|1359|1379|1419|1424|1401|1369|1397|1402|1381|1389|1380|1374|1387|1352|1370|1371|1355|1321|1298|1295|1286|1278|1282|1271|1297|1307||1304|1300|1322|1300|1292|1300|1310||1325|1321|1311|1284|1274|1274|1272|1271|1289|1312|1314|1316|1292|1271|1266|1275|1280|1260|1248|1267|1266|1287||1256|1263|1244|1231|1224|||1209|1219|1215|1207|1210|1215|1218|1233|1251|1229|1231|1233|1256|1267
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1294|1335|1398|1419||1442|1454|1475|1473|1522|1535|1543|1533|1541|1558|1601|1591|1585||1578|1571|1564|1545|1535|1528|1532|1569|1601|1620|1623|1630|1649|1639|1618|1622|1651|1649|1652|1660|1619|1625|1598|1619|1646|1626|1622|1614||1588|1632||1631|1625|1596|1635|1625|1619|1598|1587|1589|1571|1582|1565|1568|1534|1526|1507|1528|1547|1538|1553|1550|1545|1526|1507|1490|1527|1579|1861|1801||1785|1779|1760|1790|1792|1784|1857|1886|1891|1876|||1816|1795|1804|1862|1837|1835|1784|1749|1722|1738|1782|1780|1756|1771|1772|1736|1751|1780|1769|1732|1761|1780|1770|1844|1852|1847|1822|1787|1821|1845|1865|1873|1858|1866|1848|1776|1773|1804|1855|1874|1825|1797|1800|1782|1772|1773|1837|1856|1816|1834|1839|1823|1831|1809|1818||||1745||1754|1775|1740|1701|1700|1675|1712|1724|1727|1739|1745|1777|1785|1775|1795|1825|1831|1903|1895|1888|1929|1940|1966|2002|2008|1980|2092|2106|2090|2062|2029|2027|2036|1953|1960|1951|2007|1888|1873|1831|1869|1840|1888|1830|1889|1880||1832|1828|1861|1798|1792|1773|1810||1830|1702|1762|1729|1670|1659|1620|1581|1585|1618|1586|1571|1575|1543|1552|1500|1531|1539|1590|1568|1565|1577||1544|1526|1518|1535|1580|||1609|1634|1615|1626|1626|1617|1598|1617|1626|1617|1613|1613|1635|1607
04426|952591|/equities/colowide-co-ltd|TOPIX500|1520|1567|1616|1638||1666|1660|1693|1682|1708|1674|1636|1649|1626|1641|1689|1676|1668||1673|1670|1648|1656|1613|1634|1615|1640|1657|1691|1671|1695|1699|1667|1664|1697|1719|1688|1635|1707|1745|1750|1766|1760|1741|1721|1738|1727||1701|1728||1733|1739|1772|1793|1760|1745|1737|1813|1818|1783|1748|1727|1735|1751|1789|1773|1816|1886|2098|2061|2015|2025|2039|2035|2050|2038|2072|2089|2027||1855|1860|1857|1938|1983|1982|2002|2014|2018|1960|||1922|1919|1964|1986|1993|1990|2000|2028|2026|2037|2083|2165|2153|2100|2024|1981|1966|1983|1977|1984|1994|1992|1954|1964|1990|1960|2000|2023|2014|2056|2093|2053|2028|2017|2027|1987|1941|1911|1919|1866|1904|1910|1941|1927|1901|1901|1908|1865|1788|1728|1806|1832|1862|1890|1866||||1836||1841|1857|1827|1793|1794|1784|1825|1856|1903|1879|1895|1918|1907|1893|1881|1917|1863|1896|1857|1835|1900|1940|1953|1996|1996|1994|2060|2163|2115|2119|2133|2131|2091|2066|2098|2128|2139|2011|2026|2039|2051|2029|2059|2020|2047|2031||1994|1937|1942|1952|1916|1964|1943||1963|1971|1989|1981|1940|1939|1902|1864|1901|1961|1866|1853|1828|1766|1760|1760|1720|1629|1669|1632|1587|1554||1541|1500|1535|1511|1520|||1633|1643|1602|1648|1602|1583|1575|1588|1574|1570|1607|1612|1609|1620
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2528|2581|2634|2666||2706|2716|2730|2715|2753|2773|2758|2753|2831|2831|2844|2868|2893||2857|2901|2820|2858|2880|2885|2843|2873|2865|2928|2961|2962|2970|2917|2893|2898|2919|2895|2856|2840|2851|2900|2879|2949|2932|3035|3015|3010||2983|2986||3045|3035|3065|3125|3105|3135|3085|3130|3100|3120|3125|3020|3005|2958|2921|2908|2909|2935|2977|2976|2963|2991|2965|2926|2980|3020|3040|3035|3015||3050|3035|3055|3085|3085|3035|3035|3075|3075|3085|||3055|3025|3025|3045|3075|3145|3115|3085|2993|3010|3015|3040|3075|3070|3050|3075|3105|3125|3090|3070|3080|3140|3025|3110|3140|3155|3205|3180|3205|3220|3210|3175|3170|3150|3130|3125|3100|3090|3165|3170|3200|3170|3170|3190|3140|3140|3175|3200|3515|3430|3425|3505|3580|3510|3490||||3390||3395|3435|3400|3415|3425|3360|3390|3470|3450|3455|3470|3530|3525|3535|3495|3435|3400|3395|3445|3435|3410|3440|3455|3425|3360|3280|3355|3365|3455|3455|3400|3320|3330|3320|3315|3265|3235|3215|3160|3165|3205|3230|3270|3215|3375|3265||3250|3250|3280|3280|3380|3415|3375||3375|3465|3420|3315|3245|3265|3215|3150|3100|3130|3130|3075|3115|3170|3165|3180|3225|3270|3290|3245|3205|3235||3250|3180|3140|3140|3215|||3205|3195|3080|3105|3095|3105|3080|3090|3115|3085|3170|3170|3150|3130
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|419|437|447|442||436|439|440|447|452|450|458|447|446|448|455|458|465||456|461|453|453|459|465|463|467|473|474|462|468|466|458|466|471|473|465|460|456|444|440|435|442|451|462|456|450||438|444||456|454|453|465|460|450|443|444|444|439|441|429|429|427|429|429|431|426|429|433|429|427|435|434|435|440|435|434|422||418|422|412|411|407|392|396|397|399|392|||391|388|395|406|402|408|409|401|395|393|399|414|418|418|412|407|416|427|428|427|424|423|401|414|419|417|415|410|403|409|408|417|411|414|414|415|408|401|417|403|417|424|423|417|425|421|427|423|423|410|428|424|437|431|427||||410||415|413|414|417|415|412|416|425|424|430|429|431|432|431|430|442|441|455|448|449|449|458|468|467|465|454|476|490|499|490|467|460|464|456|460|458|459|438|429|427|426|422|423|411|432|427||426|416|421|426|422|404|398||398|399|411|394|388|398|385|385|379|380|387|392|393|387|388|391|391|391|391|396|388|380||371|364|358|349|356|||363|367|362|364|361|354|359|366|364|365|371|372|380|380
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1113|1147|1193|1167||1119|1143.5|1109|1174.5|1196|1186.5|1178.5|1172|1200.5|1150.5|1152.5|1152.5|1182.5||1180|1184|1166.5|1196|1240|1259|1237|1227|1241|1248.5|1261.5|1271.5|1229.5|1203.5|1257.5|1286.5|1275|1233.5|1279.5|1318|1290|1269|1258|1270.5|1289|1292.5|1267.5|1234||1198.5|1186||1214.5|1214.5|1200|1227|1174.5|1158.5|1155|1160|1149|1113|1128.5|1107.5|1112.5|1094|1104.5|1072|1090.5|1091|1087|1063|1053.5|1065|1133.5|1142.5|1217.5|1239|1270|1274|1315||1405.5|1338|1327.5|1296|1304|1269|1274.5|1265|1263|1238|||1218.5|1199|1250.5|1293.5|1298.5|1301.5|1293.5|1271|1242|1264|1292.5|1321|1277|1295.5|1267|1273.5|1253|1275|1262|1247|1240.5|1222.5|1168.5|1195|1251|1252.5|1227.5|1224|1237|1224|1232|1228.5|1217.5|1235|1229|1187|1166|1140.5|1165|1132|1175|1174|1177|1176.5|1193.5|1224|1241.5|1208|1197.5|1199|1217|1260|1301.5|1269|1248.5||||1174.5||1175.5|1168.5|1174|1187.5|1197.5|1190|1215.5|1220|1237|1227|1173|1185|1192.5|1216|1231|1262.5|1267|1292|1289.5|1313.5|1318.5|1348|1357.5|1350|1326|1288|1326.5|1360|1325|1343|1341.5|1362|1373|1357.5|1325.5|1332|1364.5|1352.5|1320|1271.5|1277|1260|1303|1276|1301|1263.5||1242.5|1236.5|1260.5|1298.5|1286.5|1288|1254.5||1193|1182.5|1187|1139|1160|1140|1126.5|1118.5|1157.5|1185|1190.5|1133.5|1160.5|1152.5|1159.5|1146|1107|1096.5|1103.5|1079.5|1093|1030||1001|992.5|979|920|914.5|||918.5|920.5|902|907|909|875|866.5|905|925|912|923|896.5|905.5|886
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|18230|19150|18880|18920||19400|19050|18410|18250|18620|18750|18450|18620|18660|18300|17860|18090|17900||17500|17530|17370|17350|17450|17520|17330|17550|17660|17960|18060|17660|18320|17920|17880|17550|19130|18860|18780|18480|18320|18670|18990|19030|19290|19500|20040|20300||20290|20410||20370|19970|19820|20030|19940|19980|19560|19730|20230|19740|19620|19830|19500|19480|19510|19790|19560|19540|19930|19740|19830|19530|19560|19240|18820|18940|18380|18180|18340||18150|18290|18340|18760|19000|18590|18150|18360|18700|18440|||18100|18140|17890|17850|17750|17650|17730|16220|15920|15920|16120|16000|16060|15990|16610|16300|17090|17110|17080|17200|17360|17220|16800|16890|16610|16750|16260|15840|15640|15390|15820|15530|15440|15380|15410|14910|14860|15230|15410|15320|15670|15400|15430|15380|15170|15320|15380|15260|15670|15260|15650|15720|15790|15600|15450||||15690||15660|15820|15990|16080|16110|16180|16090|16340|16020|16170|16090|16590|16150|16570|16600|17190|16790|17020|17160|17070|17270|17600|17720|17090|17100|17600|17350|17330|17430|17300|17200|17780|17350|17780|17500|16400|16000|15370|15400|15050|15220|15430|15650|15250|15870|15860||15860|16030|15820|16010|16280|16170|16060||16560|16630|16720|16580|16390|16770|16520|16000|15980|16320|16200|16300|16250|16200|16210|15880|15960|16070|15880|15840|16110|16750||17240|16620|16590|16710|16710|||16680|16750|16650|16700|16800|16720|16170|16410|16870|17100|16770|17050|17240|17270
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1151|1190|1223|1212||1224|1229|1253|1270|1256|1260|1276|1271|1268|1410|1420|1407|1435||1403|1412|1391|1414|1415|1453|1430|1441|1442|1470|1458|1498|1455|1409|1472|1505|1519|1490|1458|1455|1446|1472|1447|1476|1503|1482|1450|1394||1361|1357||1406|1379|1360|1389|1355|1328|1313|1305|1284|1282|1275|1253|1273|1252|1267|1252|1245|1250|1233|1205|1181|1221|1255|1245|1265|1291|1320|1314|1285||1304|1301|1290|1300|1313|1298|1341|1351|1357|1328|||1307|1304|1318|1356|1346|1373|1367|1347|1322|1313|1339|1383|1376|1370|1351|1354|1368|1391|1381|1377|1372|1385|1343|1400|1443|1441|1414|1408|1405|1442|1453|1441|1422|1431|1406|1379|1348|1349|1400|1344|1385|1407|1406|1377|1374|1302|1343|1331|1270|1231|1235|1276|1298|1297|1263||||1255||1254|1241|1215|1215|1209|1215|1241|1279|1297|1306|1308|1322|1308|1322|1323|1370|1369|1360|1333|1322|1328|1354|1387|1423|1397|1375|1429|1468|1497|1486|1481|1489|1489|1468|1452|1424|1401|1367|1350|1373|1368|1346|1331|1325|1370|1353||1323|1306|1336|1384|1357|1328|1312||1330|1321|1351|1306|1259|1254|1214|1204|1189|1209|1218|1234|1218|1215|1241|1229|1213|1227|1252|1250|1234|1229||1231|1196|1169|1156|1172|||1186|1188|1161|1170|1153|1151|1183|1216|1231|1227|1251|1237|1246|1244
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2107|2089|2111|2110||2182|2160|2252|2099|2034|2010|1990|1996|1973|1972|2001|2016|2006||1964|1945|1900|1975|1964|1981|1960|1985|2044|2081|2149|2113|2147|2131|2108|2106|2115|2109|2073|2064|2105|2165|2167|2166|2157|2212|2258|2252||2202|2193||2241|2194|2286|2293|2231|2200|2179|2200|2177|2155|2091|2064|2051|2021|1989|2008|1994|1981|1992|1977|1926|1961|1938|1910|1910|1969|1971|2016|2016||2058|2007|2016|2014|1996|1964|2038|2200|2239|2228|||2161|2138|2222|2241|2274|2320|2345|2329|2272|2295|2347|2326|2368|2386|2355|2385|2367|2357|2376|2407|2420|2342|2294|2381|2319|2322|2233|2208|2164|2130|2127|2156|2146|2117|2139|2202|2175|2198|2191|2266|2161|2222|2163|2160|2084|2093|2104|2054|2099|2031|2175|2126|2190|2149|2182||||2248||1950|1908|1946|1967|1970|1955|1999|1991|1949|1950|1992|1940|1919|1920|1903|1941|1931|1948|1951|2020|1993|1933|1857.5|1787.5|1792.5|1795|1827.5|1872.5|1860|1897.5|1790|1755|1680|1685|1557.5|1532.5|1537.5|1595|1670|1640|1667.5|1705|1682.5|1605|1687.5|1655||1747.5|1755|1707.5|1720|1815|1770|1707.5||1715|1727.5|1677.5|1680|1717.5|1725|1702.5|1677.5|1642.5|1705|1877.5|1842.5|1897.5|1877.5|1855|1867.5|1827.5|1850|1815|1815|1825|1797.5||1842.5|1807.5|1785|1842.5|1850|||1777.5|1775|1755|1740|1745|1747.5|1692.5|1755|1742.5|1745|1707.5|1700|1740|1792.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2647|2704|2766|2776||2800|2772|2763|2693|2779|2814|2928|2873|2822|2828|2859|2839|2859||2825|2868|2810|2801|2825|2811|2799|2818|2851|2821|2830|2806|2826|2743|2753|2743|2786|2763|2717|2687|2641|2717|2696|2709|2711|2797|2764|2773||2710|2759||2798|2806|2810|2793|2757|2738|2696|2698|2699|2703|2690|2640|2668|2616|2611|2611|2578|2598|2582|2598|2528|2513|2585|2527|2494|2525|2539|2553|2546||2554|2613|2618|2628|2610|2566|2582|2561|2600|2539|||2511|2453|2478|2461|2491|2540|2467|2448|2377|2372|2400|2415|2415|2415|2368|2349|2351|2396|2377|2380|2407|2418|2325|2403|2439|2428|2442|2411|2398|2393|2405|2477|2468|2456|2393|2405|2378|2359|2394|2367|2369|2363|2326|2294|2279|2273|2322|2284|2319|2118|2162|2235|2297|2254|2241||||2171||2202|2219|2244|2235|2236|2188|2202|2265|2283|2275|2247|2301|2309|2292|2259|2290|2265|2275|2269|2296|2319|2341|2369|2410|2416|2355|2446|2418|2438|2424|2388|2398|2354|2279|2311|2321|2163|2132|2076|2068|2048|1978|2006|1914|1958|1895||1943|1930|1898|1945|1949|1958|1941||1986|1992|2006|1990|1912|1926|1841|1823|1800|1822|1849|1839|1849|1836|1859|1848|1838|1862|1887|1910|1896|1891||1938|1864|1838|1801|1819|||1855|1884|1856|1863|1857|1858|1862|1909|1917|1907|1917|1905|1911|1877
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2289|2337|2369.5|2352||2356.5|2316.5|2324|2341|2381|2341.5|2424|2419|2396.5|2426.5|2437.5|2420.5|2463||2423|2459|2401.5|2399.5|2461.5|2455|2413|2425.5|2438|2459.5|2402.5|2419.5|2443|2402.5|2471|2493|2556.5|2491.5|2484.5|2498|2420.5|2379|2398|2473|2471|2505.5|2463|2454.5||2352.5|2358.5||2435.5|2460.5|2445|2470|2408.5|2380|2376.5|2400|2355|2342.5|2308|2245.5|2229.5|2169.5|2198|2218.5|2200.5|2179.5|2177|2162|2133.5|2133|2192|2201|2182.5|2218|2224|2195|2123||2088|2078|2049|2044.5|2073.5|2012|2011|2016.5|2006|1973.5|||1941|1922|1957.5|1989|1986|2013.5|2001.5|1962|1914.5|1921|1951.5|2030.5|2010|2056.5|2034|2034|2010|2048.5|2034|2004.5|2017.5|2052.5|2016|2115.5|2243|2187.5|2165.5|2183|2193.5|2228|2220.5|2240.5|2296|2317.5|2301|2299.5|2251.5|2233|2308.5|2216|2218.5|2225|2233.5|2174|2202.5|2173|2162|2043|2048|2039|2002.5|2009|2056.5|2049.5|2016||||1965.5||1970|1935.5|1932.5|1944.5|1933|1917.5|1981.5|2021|2032|2014|1977.5|2020.5|1999|1998|2016|2046|2071|2126|2082.5|2083|1902|1928.5|1969.5|1976|1918.5|1881.5|1961.5|1993|2036.5|1993.5|1927.5|1947|1938|1913.5|1905|1901.5|1936|1906|1886.5|1889|1877.5|1855.5|1869.5|1869|1889.5|1888||1902|1871|1890.5|1925|1889.5|1875.5|1817||1810|1787|1810|1759|1721|1702.5|1645.5|1606|1586|1618.5|1635|1631|1636|1646.5|1678|1710.5|1719.5|1723|1757|1760.5|1777.5|1775||1771|1728.5|1609.5|1529.5|1537|||1552|1564|1538|1537|1531.5|1518.5|1562.5|1579|1590.5|1575|1601.5|1605|1638|1644
04435|946137|/equities/daicel-corp|TOPIX500|789|810|830|827||831|831|823|817|817|822|831|824|821|808|841|867|884||861|877|854|844|845|853|848|860|870|867|872|877|888|870|864|870|870|863|858|853|841|847|848|873|880|904|901|901||882|891||910|912|898|926|915|908|911|929|909|898|893|880|891|886|883|863|867|867|869|857|852|871|913|887|883|891|904|883|882||865|855|885|949|937|908|913|916|913|893|||892|878|894|910|908|921|938|928|912|922|912|933|936|924|908|914|908|930|918|910|898|910|873|891|906|904|895|906|905|910|913|916|921|916|902|900|871|871|883|863|870|869|880|863|852|849|870|864|878|871|909|881|896|886|865||||845||830|836|834|834|844|841|866|896|895|890|896|887|880|875|880|878|860|859|853|846|852|861|887|886|876|850|871|890|896|875|868|862|857|841|833|820|832|837|823|815|811|788|798|780|795|780||775|804|830|852|842|859|849||834|833|838|831|863|868|819|794|795|787|789|790|793|779|780|780|762|764|776|789|785|779||760|750|734|727|746|||753|759|743|754|734|723|732|751|742|746|753|742|722|715
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|788|811|837|826||827|827|808|807|824|836|852|836|823|831|833|841|860||862|888|873|863|962|965|941|939|945|950|963|961|952|922|914|938|954|942|929|928|921|921|923|953|963|988|989|985||966|992||1010|1034|1036|1064|1048|1036|1032|1038|1030|1028|1024|1004|1006|1004|988|956|986|982|964|944|948|1004|1044|1024|1034|1062|1072|1052|1026||1018|1034|1016|1044|1064|1028|1064|1100|1118|1082|||1046|1028|1048|1070|1050|1064|1078|1066|1032|1050|1064|1088|1088|1104|1086|1098|1088|1112|1102|1074|1060|1092|1054|1076|1102|1106|1126|1128|1114|1106|1106|1080|1058|1140|1126|1144|1098|1082|1086|1046|1056|1094|1064|1068|1068|1104|1120|1130|1140|1140|1162|1232|1222|1152|1112||||1036||945|956|960|947|953|940|970|999|999|1004|997|1018|1002|978|975|984|975|987|983|997|1022|1032|1034|1006|992|960|995|1016|1026|1034|1022|1016|1006|981|969|949|957|931|912|911|922|894|908|877|908|899||939|939|942|957|950|952|943||952|953|971|942|948|955|967|921|854|849|849|842|844|853|864|883|867|888|903|917|934|926||932|926|907|869|853|||861|865|859|857|865|851|865|887|891|898|913|907|910|896
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3066.6599|3123.3301|3220|3226.6599||3350|3360|3356.6599|3356.6599|3370|3396.6599|3283.3301|3196.6599|3273.3301|3276.6599|3350|3630|3596.6599||3530|3553.3301|3483.3301|3513.3301|3510|3496.6599|3453.3301|3440|3440|3433.3301|3433.3301|3356.6599|3376.6599|3260|3223.3301|3273.3301|3313.3301|3310|3256.6599|3253.3301|3253.3301|3373.3301|3430|3506.6599|3546.6599|3693.3301|3720|3746.6599||3666.6599|3713.3301||3843.3301|3780|3786.6599|3750|3720|3666.6599|3643.3301|3753.3301|3643.3301|3620|3496.6599|3366.6599|3256.6599|3240|3193.3301|3210|3236.6599|3223.3301|3223.3301|3196.6599|3083.3301|3086.6599|3133.3301|3103.3301|3170|3246.6599|3286.6599|3313.3301|3313.3301||3233.3301|3356.6599|3323.3301|3356.6599|3340|3256.6599|3310|3280|3300|3326.6599|||3230|3186.6599|3200|3280|3290|3363.3301|3303.3301|3333.3301|3220|3266.6599|3276.6599|3306.6599|3343.3301|3326.6599|3333.3301|3363.3301|3403.3301|3370|3350|3293.3301|3223.3301|3256.6599|3210|3223.3301|3203.3301|3233.3301|3226.6599|3223.3301|3136.6599|3106.6599|3066.6599|3090|3120|3126.6599|3133.3301|3103.3301|3040|3066.6599|3173.3301|3133.3301|3223.3301|3276.6599|3273.3301|3296.6599|3193.3301|3233.3301|3223.3301|3126.6599|3216.6599|3186.6599|3310|3596.6599|3746.6599|3700|3710||||3606.6599||3643.3301|3656.6599|3670|3670|3690|3496.6599|3626.6599|3670|3720|3693.3301|3743.3301|3683.3301|3683.3301|3736.6599|3773.3301|3760|3700|3720|3743.3301|3730|3613.3301|3703.3301|3723.3301|3556.6599|3503.3301|3460|3423.3301|3440|3563.3301|3513.3301|3470|3430|3436.6599|3513.3301|3400|3370|3400|3393.3301|3436.6599|3390|3470|10570|10450|10180|10330|10440||11310|11530|11220|11300|11490|11230|10870||10730|10700|11150|12270|12280|12450|12580|12400|11930|12580|12610|12590|12850|12990|12890|12760|12660|12830|12860|13150|13430|13360||13110|12780|12650|12830|12800|||12760|12810|12610|12380|12340|12270|12080|12470|12470|12650|12340|12300|12580|12490
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2912|2942|3035|3000||3000|2995|2967|2996.5|3034|2962.5|2891|2815|2761.5|2760|2791|2774.5|2829||2851|2874|2867|2821|2884|2855|2739.5|2750.5|2734|2760|2772.5|2839.5|2942.5|2920|2900|2930.5|2951.5|2900.5|2890|2902.5|2908|2943.5|2948|2979.5|2946.5|3024|3084|3076||3084|3020||2804.5|2769|2723.5|2779|2802|2870.5|2813.5|2875|2790|2790|2784.5|2655.5|2655|2614.5|2544|2558|2567|2580|2545.5|2540.5|2516|2456|2403|2417|2350|2296.5|2271.5|2147|2093||1989.5|2001|2027|2065.5|2086.5|2159.5|2225.5|2224.5|2251|2256.5|||2225.5|2229.5|2227|2214.5|2250|2326|2339.5|2309|2237.5|2271|2280|2323.5|2346|2382|2394.5|2394.5|2395.5|2465.5|2445|2443|2475.5|2531|2440|2510.5|2554.5|2601|2620|2609|2573.5|2497|2452|2483|2366.5|2441|2472.5|2425|2465|2530|2532|2511.5|2561.5|2567|2575.5|2632|2626.5|2623.5|2639.5|2633|2702.5|2694.5|2721|2782.5|2922.5|2815.5|2845.5||||2787||2815|2905|3009|3075|3036|2954.5|2921.5|2983|3005|3015|2978|2986.5|2976.5|2990|2941.5|3001|3065|3161|3112|3155|3225|3301|3298|3265|3163|3149|3244|3230|3347|3408|3320|3262|3212|3223|3161|3200|3180|3105|3095|3033|3093|3103|3095|3010|3179|3173||3261|3304|3316|3302|3349|3368|3251||3195|3214|3225|3242|3243|3325|3358|3368|3365|3466|3531|3554|3586|3580|3609|3601|3750|3665|3674|3647|3635|3640||3645|3613|3479|3510|3615|||3535|3592|3465|3376|3403|3401|3305|3311|3333|3347|3501|3419|3349|3387
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1800|1872.5|1977.5|1935||1990|2040|2055|2092.5|2127.5|2127.5|2125|2112.5|2087.5|2072.5|2095|2080|2122.5||2097.5|2105|2065|2085|2067.5|2080|2045|2042.5|2025|2045|2037.5|2070|2062.5|2017.5|1992.5|2027.5|2045|2012.5|1975|2012.5|2120|2112.5|2027.5|2075|2005|2012.5|1962.5|1950||1880|1907.5||1947.5|1927.5|1917.5|1980|1952.5|1935|1930|1937.5|1897.5|1890|1892.5|1845|1865|1860|1902.5|1917.5|1922.5|1872.5|1860|1825|1807.5|1820|1832.5|1832.5|1862.5|1900|1905|1912.5|1952.5||1932.5|1925|1905|1937.5|1960|1912.5|2020|2065|2100|2067.5|||2055|2015|2050|2097.5|2115|2182.5|2220|2175|2150|2132.5|2210|2200|2172.5|2140|2132.5|2132.5|2135|2125|2140|2105|2155|2177.5|2075|2147.5|2165|2192.5|2220|2215|2202.5|2237.5|2232.5|2182.5|2130|2137.5|2162.5|2140|2142.5|2137.5|2157.5|2135|2177.5|2200|2192.5|2155|2172.5|2160|2157.5|2117.5|2097.5|2110|2127.5|2155|2125|2132.5|2092.5||||2035||2107.5|2177.5|2192.5|2170|2152.5|2107.5|2162.5|2237.5|2230|2202.5|2215|2255|2282.5|2250|2205|2152.5|2102.5|2080|2047.5|2065|2145|2130|2160|2195|2167.5|2165|2162.5|2235|2255|2270|2245|2220|2222.5|2227.5|2257.5|2270|2245|2225|2270|4400|4325|4295|4290|4230|4270|4325||4115|4015|4120|4180|4060|3980|3940||3880|3765|4010|3940|3765|3765|3740|3615|3600|3620|3550|3510|3510|3450|3480|3510|3500|3480|3575|3545|3530|3465||3490|3470|3495|3480|3525|||3565|3590|3500|3535|3515|3455|3475|3495|3465|3480|3605|3695|3695|3665
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23645|23975|24435|24400||25205|24965|25210|24995|25520|25550|25420|25385|25150|25235|25550|25280|25965||25520|25965|24890|24560|25705|25595|25275|25580|25415|25730|25905|25545|25570|24740|24355|24395|24470|23960|23575|23190|22680|23445|23475|24460|24360|25415|25245|26145||25895|26680||28000|28340|29055|29150|29145|29155|28980|29360|29445|29085|28435|27790|27585|27405|26995|26515|26745|26645|26710|26450|25540|25735|25805|25845|25925|26000|25990|25900|24960||24890|25170|24670|23205|23205|22665|22900|22725|22970|22645|||22115|21930|22205|22075|22090|22260|22170|22025|21300|21950|21175|21275|20740|20970|20920|20690|21030|20775|21005|20750|21000|21230|20505|20805|20700|20910|20455|20250|20160|20245|19905|20520|21180|21250|21505|21300|21700|21605|22085|21335|21355|21160|21190|20800|20830|20720|21510|20970|21305|20925|20935|22020|23115|22590|22500||||21930||22770|22145|22110|21945|22150|21630|22010|22995|22665|22555|22695|22805|22735|22775|22610|22505|22560|22705|22945|22500|22320|22335|22440|21830|21755|21020|21580|22220|23150|23285|22980|22780|22500|22975|22045|21930|21855|21395|21815|21150|21360|21275|21405|20720|21730|21230||22100|22935|23255|23250|23660|23405|23040||23195|22785|23370|22390|22290|22770|22815|22255|22105|22675|23180|22635|23330|23135|23105|22810|23285|23015|23225|23795|23700|23950||23420|22560|22335|22690|23010|||22920|23215|22795|22450|22485|22305|21970|22095|21555|22335|22560|22550|22625|22480
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2877.5|2872.5|2917.5|2927.5||3020|3035|2987.5|3010|2907.5|2902.5|2870|2812.5|2760|2810|2840|2865|2860||2740|2757.5|2642.5|2600|2402.5|2395|2322.5|2370|2257.5|2325|2332.5|2332.5|2350|2287.5|2192.5|2257.5|2282.5|2270|2252.5|2220|2267.5|2297.5|2370|2402.5|2442.5|2552.5|2575|2595||2550|2552.5||2625|2577.5|2692.5|2710|2700|2692.5|2572.5|2600|2527.5|2527.5|2442.5|2392.5|2377.5|2360|2345|2302.5|2310|2250|2250|2172.5|2170|2225|2382.5|2357.5|2400|2435|2527.5|2572.5|2642.5||2642.5|2662.5|2600|2547.5|2535|2462.5|2460|2325|2390|2387.5|||2342.5|2340|2355|2447.5|2482.5|2487.5|2447.5|2577.5|2537.5|2555|2632.5|2655|2675|2632.5|2650|2745|2690|2700|2725|2720|2737.5|2692.5|2632.5|2730|2687.5|2720|2727.5|2700|2677.5|2670|2627.5|2647.5|2660|2687.5|2672.5|2630|2645|2605|2575|2532.5|2542.5|2460|2410|2400|2370|2347.5|2367.5|2357.5|2440|2320|2442.5|2487.5|2605|2652.5|2575||||2615||2670|2632.5|2630|2560|2642.5|2537.5|2620|2645|2660|2740|2825|2757.5|2705|2697.5|2697.5|2732.5|2635|2700|2662.5|2582.5|2435|2417.5|2375|2327.5|2310|2295|2257.5|2252.5|2242.5|2262.5|2150|2137.5|2095|2132.5|2042.5|2050|2045|2080|2110|2095|2140|2127.5|2147.5|2075|2220|2172.5||2342.5|2262.5|2205|2327.5|2340|2190|2177.5||2095|2150|2097.5|2107.5|2080|2095|2172.5|2117.5|2020|2047.5|2065|2105|2107.5|2105|2185|2217.5|2215|2155|2162.5|2080|2095|2027.5||1987.5|1952.5|1950|1990|1912.5|||1900|1892.5|1825|1790|1785|1782.5|1772.5|1797.5|1772.5|1787.5|1755|1755|1762.5|1765
04442|952021|/equities/daio-paper-corp|TOPIX500|1780|1831|1845|1882||1885|1877|1930|1979|2021|2069|2039|2030|2021|2036|2079|2042|2063||2060|2071|1999|1978|1980|1983|1957|1972|1998|2024|2033|2023|2041|1995|1994|2017|2048|2036|2024|2047|2047|2102|2058|2097|2117|2191|2197|2195||2154|2187||2238|2214|2191|2219|2176|2179|2139|2158|2132|2144|2179|2126|2103|2062|2035|2009|1985|2025|2027|2031|2003|1985|1972|1976|1997|2041|2027|2018|1975||2014|1864|1933|1921|1965|1880|1887|1862|1867|1850|||1817|1779|1798|1811|1790|1836|1843|1838|1767|1788|1840|1823|1831|1873|1851|1839|1853|1811|1820|1815|1841|1851|1786|1843|1811|1818|1767|1759|1764|1736|1718|1750|1749|1738|1706|1692|1699|1687|1721|1707|1758|1799|1818|1800|1807|1827|1893|1861|1901|1854|1851|1915|1926|1882|1850||||1790||1783|1817|1800|1807|1839|1824|1885|1944|1930|1912|1901|1888|1895|1907|1938|1932|1893|1907|1857|1865|1899|1880|1944|1936|1887|1888|1901|1893|1893|1955|1937|1929|1924|1926|1919|1936|1969|1956|1994|1996|1993|1984|2041|1982|2113|2078||2224|2160|2100|2116|2107|2105|2117||1998|1868|1856|1840|1841|1861|1873|1868|1888|1934|1931|1944|1957|1957|1942|1950|1939|1923|1943|1989|2000|2002||2100|2118|2056|2027|2052|||2004|2028|1990|1959|1949|1951|1911|1970|1936|1929|1882|1843|1814|1804
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2486|2506|2570|2564||2664|2668|2674|2638|2672|2680|2694|2658|2688|2702|2702|2750|2750||2802|2864|2824|2716|2750|2722|2704|2724|2726|2760|2728|2648|2728|2684|2602|2568|2590|2622|2568|2586|2554|2526|2520|2608|2636|2720|2698|2688||2630|2612||2692|2758|2732|2734|2676|2654|2556|2574|2574|2508|2480|2486|2472|2416|2532|2482|2480|2448|2452|2514|2466|2456|2436|2444|2422|2452|2466|2442|2434||2470|2472|2520|2542|2574|2568|2664|2622|2642|2612|||2646|2658|2680|2666|2706|2716|2614|2612|2502|2482|2522|2550|2518|2482|2424|2430|2390|2418|2422|2456|2436|2442|2354|2406|2406|2444|2432|2440|2414|2412|2462|2400|2352|2302|2316|2334|2322|2304|2402|2330|2338|2372|2384|2362|2392|2358|2352|2320|2306|2216|2232|2252|2326|2440|2482||||2324||2344|2332|2368|2392|2388|2340|2402|2508|2532|2564|2550|2548|2560|2568|2618|2632|2542|2544|2508|2548|2566|2560|2576|2554|2440|2366|2406|2394|2410|2330|2266|2270|2262|2314|2266|2310|2312|2292|2292|2298|2290|2326|2378|2362|2456|2466||2470|2402|2404|2412|2414|2360|2400||2466|2448|2400|2302|2260|2264|2166|2148|2178|2122|1982|1930|1932|1908|1906|1888|1866|1846|1860|1906|1908|1934||1948|1906|1908|1902|1908|||1928|1944|1908|1904|1898|1888|1878|1870|1876|1894|1918|1928|1942|1942
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3300|3381|3428|3389||3451|3408|3421|3434|3532|3520|3501|3419|3463|3524|3615|3654|3667||3647|3770|3751|3785|3795|3774|3745|3722|3752|3791|3773|3785|3828|3735|3712|3721|3732|3676|3621|3597|3613|3634|3613|3739|3773|3872|3838|3820||3796|3800||3896|3856|3836|3850|3801|3752|3656|3651|3585|3540|3486|3442|3433|3356|3369|3326|3326|3322|3311|3353|3314|3301|3297|3301|3324|3397|3420|3401|3259||3391|3396|3395|3410|3424|3345|3400|3416|3419|3393|||3374|3312|3367|3398|3428|3459|3409|3381|3312|3356|3400|3393|3364|3353|3312|3335|3330|3350|3375|3312|3315|3329|3136|3205|3281|3281|3280|3250|3283|3348|3331|3357|3355|3331|3343|3336|3246|3206|3217|3111|3171|3183|3176|3169|3176|3175|3187|3242|3262|3256|3305|3371|3421|3379|3342||||3235||3277|3237|3292|3257|3256|3197|3260|3344|3432|3330|3295|3333|3273|3268|3242|3203|3177|3221|3206|3243|3241|3342|3406|3404|3398|3307|3408|3436|3466|3465|3387|3357|3316|3250|3250|3232|3263|3151|3102|3128|3120|3102|3124|3003|3142|3128||3200|3267|3272|3323|3371|3337|3269||3303|3215|3217|3199|3093|3066|2987|2987|2964.5|2971.5|3023|3002|3037|3043|3020|3026|3062|3055|3130|3152|3105|3094||3095|3091|3037|2999.5|3042|||3064|3097|2994|3013|2960.5|2972|2968.5|3024|3042|3124|3163|3143|3212|3186
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1865|1943|1991|1972||1948|1943|1958|1971|2022|2058|2050|2076|2085|2085|2098|2084|2129||2084|2108|2047|2057|2080|2111|2113|2114|2121|2133|2108|2130|2102|2071|2110|2144|2147|2138|2144|2096|2041|2022|2003|2011|2038|2084|2078|2059||1999|2016||2080|2091|2094|2168|2154|2112|2071|2096|2088|2091|2097|2076|2087|2033|2051|2053|2057|2012|2037|2027|2013|2018|2039|2017|2049|2077|2087|2056|1991||1967|1983|1948|1939|1913|1845|1855|1871|1868|1846|||1831|1831|1860|1887|1892|1920|1928|1876|1851|1857|1869|1927|1935|1951|1932|1939|1954|1988|1956|1918|1913|1939|1889|1955|1995|1994|1985|1980|1987|2017|1993|2016|1997|2016|2017|2043|1997|2002|2101|2017|2016|2047|2030|1996|2015|1994|2031|2026|1992|1957|1975|1936|1972|1958|1916||||1860||1887|1876|1879|1853|1863|1818|1870|1921|1948|1978|1978|2001|2010|1998|2016|2068|2091|2117|2070|2083|2099|2151|2174|2215|2230|2177|2310|2387|2407|2263|2200|2184|2217|2193|2189|2130|2119|2094|2035|1978|1964|1943|1965|1915|1972|1965||2028|2018|2027|2073|2067|2043|1989||2018|2022|2062|1975|1945|1938|1920|1912|1873|1892|1902|1900|1922|1924|1923|1939|1968|1970|1984|2022|1994|1972||1946|1900|1816|1778|1811|||1833|1862|1852|1863|1831|1817|1838|1878|1837|1846|1868|1882|1895|1884
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|235|239.2|247.3|245.7||246.6|248.8|243.2|242.9|245.5|246.7|244.3|244.5|245.8|251.2|246.7|251.9|255.7||252.5|252.2|248.7|248.4|249.3|257.7|253.9|255.9|255.4|254.5|253|252.3|253.1|249.3|245.6|244.9|243.6|243.8|240.2|238.8|238.1|240.5|241.7|245.9|250.8|246.1|244.1|243.2||239.3|240.5||241.8|242.3|243.3|247.8|244.6|242.9|241.5|242|238.8|239.2|238.5|234.1|238.7|236.6|235.4|232.8|232.3|227.8|227.6|226.6|227.5|237.4|242.8|243.6|249.2|253.2|254.9|256.3|255.9||256.3|272.2|277.1|284.3|285|280.8|282.2|279.4|277.7|273.4|||271.7|269.6|274.4|278.8|278.8|281.7|277.5|276.6|267.5|270.8|273.8|278.1|278.8|278.5|275.5|276.7|278.9|282.1|282|275|276.9|277.3|270.6|276.2|282.6|285.8|285.4|284.3|287.8|290.3|291.9|292.3|295.9|295.1|297.9|295|294.2|291.3|296.1|293.8|292.7|287|281.9|283.5|284.8|287.3|293.1|293.9|300.5|297.6|291|296|300|298.1|295.6||||290.4||288.2|285.5|285.1|284.7|288.7|287.4|294.6|296.9|296.1|292.2|293.1|297.2|295.4|299.2|300.5|300.5|296.4|297.2|295.3|296|297|302|303.5|302|296.9|293.4|301|304|306|304.5|297.9|299.6|301|297.3|294.2|293.2|289.1|282.3|283.4|282.4|285.9|280.9|281.6|278.1|283|287.2||287.1|283.5|288.3|296.9|294|292.5|290||287.5|289.3|291.6|287.1|310|301.5|299.4|291.6|281.7|284.7|286.4|285.6|285|281.3|285.6|287.7|285.7|290.4|292.6|298.5|298.5|294.5||292.5|290.2|283.1|278.6|275.9|||278.2|279.5|275.8|276.4|277.5|277.7|286.7|290.7|287.8|290.1|294.5|289.9|289.6|287
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04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|15600|15300|15600|15740||16670|16160|16020|15900|15370|15310|14680|14760|14720|14830|15080|15000|14550||14390|14580|14440|14670|14300|14420|14470|14400|14350|14510|14420|14290|14480|14050|13740|13750|13970|13940|13520|13260|13330|13670|13940|14180|14190|14710|15040|15390||15080|15270||15650|15600|15950|16220|16080|16160|15370|15490|15020|14970|14630|14470|14500|14470|14170|13940|14090|14330|14370|14100|13680|13380|13150|12960|13110|12990|13060|13320|13770||13570|13600|13680|13840|13810|14060|14360|14280|14610|14420|||13880|13850|13680|13840|14010|14110|13910|14090|13790|13820|14050|13890|13980|13830|14030|14470|14150|13990|14080|14170|14290|14250|13950|13770|13300|13720|13930|13900|13740|13760|13210|12880|12800|12510|13070|13040|13100|13140|13200|13350|13230|13170|12930|13120|12890|12810|12760|12350|12260|11510|12050|12370|13350|13050|13360||||13950||13990|13660|13780|13990|14120|13810|14240|14690|14530|14340|14610|14430|14620|15180|15230|15210|14870|15020|15090|15260|14680|14660|15190|14840|14280|14320|14310|14310|14500|14820|14420|14270|14110|14010|13300|13230|13320|13050|13440|13700|13860|14500|14240|14110|14760|14850||15830|16000|15840|15770|16050|16250|15610||15810|15560|15390|15270|15340|15550|15850|15360|14960|15090|16190|15930|15640|15400|15240|15240|15550|15010|14630|14430|14300|14280||14060|13870|13910|14210|14280|||13840|13730|13370|13550|13680|13910|13620|14070|13600|14110|13710|13890|14000|14240
04480|952717|/equities/goldwin-inc|TOPIX500|2163.3311|2223.3311|2283.3311|2303.3311||2343.3311|2369.9976|2379.9976|2393.3311|2443.3308|2379.9976|2379.9976|2373.3311|2399.9976|2456.6643|2423.3308|2499.9976|2473.3308||2393.3311|2383.3311|2289.9978|2253.3311|2209.9978|2226.6646|2179.9978|2186.6646|2206.6646|2286.6643|2306.6643|2289.9978|2306.6643|2276.6643|2279.9978|2249.9978|2286.6643|2229.9978|2203.3311|2243.3311|2296.6643|2393.3311|2356.6643|2429.9976|2376.6643|2386.6643|2423.3308|2493.3308||2403.3308|2443.3308||2493.3308|2459.9976|2449.9976|2483.3308|2456.6643|2439.9976|2386.6643|2359.9976|2359.9976|2356.6643|2343.3311|2296.6643|2289.9978|2243.3311|2183.3311|2156.6646|2129.9978|2113.3313|2136.6646|2126.6646|2136.6646|2179.9978|2153.3313|2116.6646|2173.3311|2246.6643|2306.6643|2366.6643|2343.3311||2329.9976|2286.6643|2269.9978|2263.3311|2279.9978|2276.6643|2313.3311|2343.3311|2356.6643|2356.6643|||2296.6643|2206.6646|2139.9978|2146.6646|2149.9978|2133.3313|2113.3313|2099.9978|2049.998|2066.6646|2086.6646|2106.6646|2093.3313|2153.3313|2166.6646|2176.6646|2203.3311|2219.9978|2186.6646|2166.6646|2143.3313|2179.9978|2123.3313|2156.6646|2199.9978|2236.6646|2213.3311|2246.6643|2229.9978|2213.3311|2219.9978|2259.9978|2203.3311|2196.6646|2113.3313|2053.3313|2033.3313|2016.6647|2039.9979|2046.6647|2053.3313|2076.6646|2063.3313|2046.6647|2026.6647|1996.6647|2033.3313|2016.6647|2046.6647|2059.998|2133.3313|2149.9978|2249.9978|2229.9978|2206.6646||||2176.6646||2173.3311|2209.9978|2233.3311|2246.6643|2243.3311|2219.9978|2279.9978|2326.6643|2329.9976|2283.3311|2286.6643|2309.9978|2303.3311|2316.6643|2286.6643|2353.3311|2313.3311|2343.3311|2339.9976|2323.3311|2359.9976|2346.6643|2416.6643|2409.9976|2369.9976|2329.9976|2389.9976|2426.6643|2473.3308|2439.9976|2449.9976|2439.9976|2403.3308|2376.6643|2323.3311|2319.9976|2299.9978|2329.9976|2353.3311|2323.3311|2389.9976|2413.3308|2423.3308|2439.9976|2433.3308|2433.3308||2459.9976|2496.6641|2469.9976|2476.6643|2533.3308|2526.6641|2543.3308||2569.9973|2499.9976|2439.9976|2236.6646|2203.3311|2179.9978|2139.9978|2103.3313|2103.3313|2103.3313|2129.9978|2133.3313|2133.3313|2113.3313|2049.998|2049.998|2046.6647|2103.3313|2119.9978|2179.9978|2186.6646|2216.6646||2243.3311|2253.3311|2253.3311|2239.9978|2273.3311|||2269.9978|2293.3311|2283.3311|2266.6643|2276.6643|2286.6643|2299.9978|2439.9976|2416.6643|2403.3308|2399.9976|2389.9976|2386.6643|2389.9976
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2335|2414|2480|2411||2451|2400|2352|2327|2301|2159|2175|2139|2167|2214|2264|2483|2557||2505|2505|2474|2405|2447|2551|2500|2525|2548|2591|2629|2642|2578|2536|2493|2518|2501|2468|2437|2421|2415|2446|2465|2542|2566|2657|2622|2638||2599|2584||2597|2632|2651|2717|2682|2699|2680|2734|2635|2630|2627|2590|2597|2581|2585|2513|2516|2512|2496|2470|2446|2533|2563|2540|2580|2637|2648|2664|2649||2583|2670|2742|2864|2860|2795|2800|2788|2781|2825|||2681|2702|2795|2883|2865|2889|2886|2803|2726|2726|2765|2806|2816|2855|2801|2835|2822|2910|2858|2811|2821|2787|2691|2791|2811|2873|2968|2987|3035|3110|3060|3055|3055|3060|3085|3100|3040|3095|3150|3040|3065|2984|3015|3000|3030|2913|2922|2877|2819|2898|2821|2879|3005|2992|3020||||2955||2995|2943|3005|2884|2900|2884|2995|2978|2974|2969|2969|3025|3010|3040|3025|3070|2994|3065|3095|3020|3000|2988|3030|3025|2952|2887|2988|2981|3065|3095|3035|3025|3040|3065|2991|2969|3010|3165|3155|3160|3230|3195|3250|3135|3295|3275||3370|3365|3365|3500|3475|3435|3410||3470|3350|3445|3405|3305|3325|3315|3270|3080|3175|3180|3140|3215|3235|3240|3180|3120|3050|3045|3120|3285|3315||3235|3135|3040|2983|2945|||2964|3050|2957|2894|2869|2764|2748|2778|2739|2728|2757|2765|2715|2659
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2865|2855|2876|2793||2840|2854|2874|2879|2771|2658|2232|2232|2245|2210|2223|2237|2196||2218|2208|2134|2144|2159|2174|2117|2128|2101|2123|2113|2105|2097|2056|2048|2064|2074|2041|2011|1991|1979|2008|2049|2052|2066|2087|2088|2096||2068|2133||2188|2204|2251|2302|2329|2243|2232|2264|2290|2227|2191|2157|2138|2143|2187|2146|2258|2266|2246|2202|2139|2141|2172|2228|2205|2070|2055|2046|2051||2079|2049|2029|2058|2076|2024|2039|2037|2098|2084|||2046|2026|2057|2078|2093|2110|2091|2077|2038|2021|2070|2108|2145|2177|2133|2211|2208|2209|2170|2157|2169|2219|2206|2262|2259|2305|2373|2336|2297|2280|2218|2224|2150|2128|2118|2044|2029|2044|2077|2044|2019|2011|2006|2051|2037|2040|2023|2036|1983|1932|2000|2048|2111|2082|2077||||2084||2122|2159|2183|2189|2207|2198|2230|2274|2318|2291|2296|2248|2216|2239|2243|2234|2217|2280|2278|2225|2186|2191|2214|2251|2182|2140|2198|2256|2251|2232|2263|2257|2222|2238|2213|2167|2160|2136|2139|2138|2207|2224|2243|2179|2228|2252||2363|2367|2376|2581|2791|2681|2676||2672|2681|2623|2596|2608|2610|2589|2620|2613|2612|2710|2564|2593|2600|2565|2558|2576|2560|2501|2456|2457|2457||2413|2328|2353|2287|2258|||2308|2355|2357|2448|2520|2567|2577|2677|2767|2762|2720|2670|2656|2650
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|358|368|370|369||372|373|370|373|375|372|373|369|369|367|375|377|383||378|386|381|383|385|388|393|391|394|395|392|397|396|395|398|404|407|404|405|401|391|393|389|399|399|411|406|406||390|397||405|406|400|408|404|397|388|393|387|384|387|382|379|379|384|378|380|372|372|371|371|368|370|365|363|372|373|368|362||362|362|358|359|367|354|357|360|360|353|||351|348|352|355|358|365|365|359|352|350|353|360|357|362|356|358|364|369|367|363|363|367|354|359|362|363|362|358|360|362|361|366|362|369|370|371|371|371|381|368|381|391|396|391|387|382|391|385|384|374|383|388|400|397|395||||373||370|373|367|371|372|368|371|375|381|376|374|374|378|374|373|386|388|405|399|399|403|418|423|425|418|410|424|437|432|416|409|403|405|392|396|387|385|375|370|371|367|365|364|351|365|364||366|359|364|374|374|369|363||364|366|370|357|352|349|346|344|335|339|342|339|338|342|343|349|352|358|356|363|360|358||359|353|347|339|338|||343|349|344|344|343|336|343|348|346|347|351|353|363|364
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1691|1711|1770|1742||1778|1774|1786|1770|1845|1869|1941|1903|1901|1924|1940|1940|1937||1893|1919|1858|1864|1848|1837|1830|1857|1871|1891|1920|1912|1904|1848|1811|1808|1839|1835|1810|1821|1831|1875|1862|1934|1901|1984|1961|1968||1896|1907||1968|1926|1916|1961|1921|1900|1863|1873|1881|1886|1846|1805|1781|1731|1749|1723|1752|1773|1777|1740|1682|1710|1729|1706|1710|1757|1780|1772|1779||1792|1746|1749|1712|1734|1662|1702|1726|1766|1729|||1700|1671|1722|1763|1768|1755|1759|1726|1682|1686|1738|1758|1773|1770|1724|1724|1676|1711|1753|1742|1731|1754|1688|1747|1767|1817|1797|1773|1795|1795|1799|1860|1852|1825|1850|1850|1830|1813|1879|1801|1847|1856|1838|1833|1798|1747|1809|1784|1750|1752|1806|1819|1838|1830|1837||||1841||1737|1746|1785|1762|1806|1800|1836|1909|1858|1868|1853|1852|1824|1819|1784|1813|1800|1832|1835|1817|1845|1877|1892|1900|1867|1849|1903|1920|1979|1973|1937|1922|1935|1914|1890|1887|1900|1845|1850|1835|1843|1835|1850|1754|1835|1776||1818|1759|1800|1819|1790|1788|1775||1717|1683|1695|1659|1595|1599|1563|1565|1514|1532|1471|1447|1472|1471|1510|1494|1509|1478|1484|1519|1424|1425||1419|1411|1388|1381|1384|||1415|1455|1425|1436|1422|1411|1408|1409|1406|1391|1429|1412|1437|1429
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3490|3525|3570|3580||3650|3670|3650|3720|3640|3670|3695|3420|3400|3430|3440|3510|3455||3435|3450|3370|3355|3340|3340|3340|3345|3310|3335|3335|3270|3295|3180|3175|3200|3250|3200|3190|3215|3295|3340|3410|3470|3470|3525|3555|3520||3470|3510||3595|3540|3550|3615|3505|3525|3460|3500|3450|3410|3345|3320|3275|3210|3185|3155|3095|3090|3105|3070|3020|2930|2990|3000|3050|3090|3075|3110|3160||3085|3125|3135|3135|3150|3035|3115|3095|3145|3150|||3125|3115|3145|3215|3225|3345|3370|3330|3270|3320|3370|3360|3355|3370|3350|3350|3355|3390|3430|3420|3415|3420|3300|3400|3400|3395|3405|3400|3370|3430|3375|3350|3380|3315|3340|3335|3355|3330|3370|3375|3430|3410|3400|3290|3300|3235|3290|3235|3160|3055|3065|3085|3190|3185|3200||||3170||3170|3215|3270|3265|3285|3210|3245|3295|3325|3270|3250|3250|3285|3315|3300|3275|3255|3325|3370|3315|3270|3325|3330|3315|3230|3220|3205|3325|3260|3245|3265|3205|3220|3210|3105|3075|3115|3250|3280|3140|3185|3200|3220|3135|3305|3300||3410|3440|3455|3405|3425|3500|3450||3365|3365|3195|3125|3090|3090|3065|3065|3035|3135|3195|3195|3260|3200|3250|3230|3195|3155|3160|3280|3165|3050||3070|2950|2905|2905|2910|||2950|3030|2980|2970|2975|2960|2940|3015|3030|3025|2990|2985|2960|3005
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04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|17140|17690|18450|18530||18450|18600|18550|18580|18450|18210|18800|18230|18280|18130|18130|18390|17780||17650|17580|17550|17610|17700|17900|17600|17870|17850|17930|17760|17580|17590|17480|17390|17750|18250|18060|17810|17640|17710|18420|18650|18890|18710|19290|19570|19890||19580|19610||20130|20240|20610|20810|20640|20980|20650|21010|20850|20600|20160|19850|19630|19270|19070|19090|19110|19110|18930|18610|18390|18320|18690|18580|18690|19320|19730|19260|18930||18990|18890|18950|19080|19130|18930|19440|20000|20330|20220|||20190|20080|20310|20380|20810|20880|20600|20610|20470|20590|20540|20690|19920|19730|19500|19510|19250|19350|19480|19530|19830|19740|19560|20070|20310|20530|20840|21030|20930|20820|21290|21360|21190|21540|21460|21330|21330|21780|21820|22410|22040|22660|22500|22760|22510|21930|22540|21850|21830|21240|21550|21790|22180|22130|22020||||21980||21730|22090|22050|22320|22790|22460|22700|22950|22500|22870|22980|22850|22850|22480|22030|21910|22180|22450|22110|22210|22270|22200|22530|22710|22330|22570|22740|22130|22520|22420|21990|22260|21710|21630|21290|20980|21390|21220|21060|21270|21270|21320|21350|21090|21620|21200||21200|21200|21390|21330|22220|22340|22460||21550|21480|21600|21580|21860|22030|21680|21500|21970|21870|22070|21550|22220|21700|21310|21010|21020|21270|21200|21510|20490|20700||21970|22900|23140|24120|24780|||24180|23960|24050|24300|24210|24400|24130|24730|24700|25200|24910|25070|25200|25280
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|968|1027|1070|1078||1067|1060|1048|1036|1089|1095|1098|1076|1079|1098|1104|1097|1113||1100|1121|1076|1128|1135|1116|1109|1114|1123|1140|1145|1144|1142|1110|1122|1110|1124|1097|1088|1053|1023|1032|1010|1051|1049|1071|1040|1031||1003|1013||1017|1011|1014|1037|1013|1013|999|1020|1008|1001|980|968|962|953|955|923|905|886|887|862|856|907|908|909|925|953|954|951|941||951|935|938|952|927|953|956|922|934|909|||906|876|901|931|935|960|982|967|932|953|963|994|994|1004|981|977|1006|1006|994|984|971|956|921|956|985|996|998|1002|1011|1015|1031|1038|1029|1037|1029|1035|1026|1018|1051|981|991|1000|996|1002|1004|1006|1008|966|928|922|927|932|960|939|941||||915||910|899|896|876|886|865|897|935|937|930|934|938|943|949|942|918|905|931|914|925|952|968|975|976|949|1001|1011|1022|1057|1021|1008|1027|1027|997|1015|1033|1034|1014|1019|1028|1041|1001|1006|1000|1029|1021||1017|1010|1010|1068|1036|1030|970||987|975|992|969|969|990|947|950|901|933|902|897|919|926|922|929|913|887|885|916|912|917||931|927|891|874|874|||879|896|908|866|900|1027|1058|1060|1062|1070|1074|1039|1037|1004
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|622|632|638|630||634|636|639|646|650|655|659|651|651|648|651|650|653||645|643|627|630|631|633|634|638|640|643|639|639|637|631|636|649|654|645|642|645|633|636|627|639|647|662|655|659||629|652||669|667|664|666|660|649|641|646|639|637|642|630|634|633|643|634|633|623|624|625|616|610|619|606|608|615|609|607|602||599|597|595|600|608|589|593|599|594|587|||575|571|577|585|585|592|596|588|578|573|582|592|590|593|585|585|585|590|582|582|580|581|566|571|577|577|574|574|571|578|582|590|586|592|593|588|588|586|603|586|600|610|610|604|605|605|615|613|614|601|606|612|620|617|609||||603||601|602|603|612|611|608|616|622|625|628|623|631|633|620|633|655|651|672|665|662|677|710|721|728|727|710|740|753|743|737|725|708|715|696|693|684|692|663|646|637|636|625|635|626|645|649||650|642|647|652|652|647|631||627|636|641|628|617|613|611|612|608|609|619|616|622|607|613|623|631|624|616|622|616|612||611|594|580|567|575|||580|587|587|585|581|578|589|597|593|611|610|613|610|608
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18850|19120|19770|19630||20140|19950|19580|19520|19390|19470|19130|18880|18770|18770|18950|19260|19260||18840|19660|18990|19120|18640|18410|18320|18330|18260|18660|18860|18560|18550|17970|17490|17580|17680|17540|17380|17290|17460|17850|18210|18630|18700|19180|19350|19740||19490|19670||20160|19820|19790|19870|19560|19440|19150|19230|19290|19260|19010|18650|18610|18330|18560|18180|17360|17590|17440|17160|16930|16880|16760|16790|16760|17270|17220|17350|17170||17060|17290|17180|17350|17160|16350|16660|16530|16810|16620|||16270|16060|16200|16300|16460|16850|16750|16580|16210|16240|16410|16370|16460|16220|16220|16250|16210|16220|16450|16290|16270|16070|15540|15490|15910|16140|16350|16190|15890|15800|16390|16500|16370|16430|16110|15670|15590|15590|15770|15500|15860|15670|15620|15360|15140|14950|15190|15050|15250|14690|14770|15190|15500|15410|17640||||17410||17910|17800|17960|17590|17580|16990|17290|17750|17530|17250|17280|17520|17790|17970|17510|17430|17120|17480|17520|17260|17020|17370|17720|17440|17280|17350|17610|17820|17460|17320|17070|17060|16630|16530|16270|16640|16760|16380|16490|16310|16160|16040|15750|15540|16240|16170||16780|16570|16560|16650|16330|16460|16110||16170|16460|16320|16430|16500|17040|16120|16340|16410|16690|16120|15870|15610|15420|15580|15480|15330|15490|15570|15960|15900|15630||15730|15550|15380|15680|15400|||15650|15790|15340|15220|15180|15070|15010|15110|14930|15330|15160|15150|15170|15150
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3950|3940|3945|3920||4025|4015|4070|4125|4115|4105|4025|3940|3860|3860|3860|3925|3930||4000|4045|3870|3955|4020|3995|4025|4080|4105|4195|4150|4135|4250|3995|3960|3975|4135|4125|4015|4070|4070|4200|4170|4245|4230|4220|4280|4395||4250|4345||4415|4395|4400|4520|4515|4510|4535|4625|4605|4600|4610|4430|4465|4410|4415|4485|4565|4585|4520|4525|4460|4420|4405|4450|4465|4535|4595|4640|4640||4525|4615|4675|4790|4865|4775|4955|5010|5110|5140|||5140|5060|5140|5250|5300|5450|5400|5390|5270|5230|5280|5400|5480|5470|5560|5470|5490|5560|5650|5560|5600|5650|5430|5600|5780|5850|5860|5770|5820|5820|5810|5780|5710|5800|5820|5890|6040|6000|6110|6050|6120|6130|6240|6270|6290|6290|6400|6280|6240|6160|6230|6440|6560|6510|6440||||6360||6340|6400|6530|6540|6580|6450|6590|6610|6710|6740|6690|6770|6730|6750|6950|6950|7010|7300|7300|7140|7210|7500|7650|7380|7150|7140|7390|7430|7580|7430|7330|7120|7080|6910|7010|6900|6940|6780|6800|6700|6750|6780|6710|6640|6780|6730||7070|6840|7000|7140|7060|7020|6830||6820|6720|6570|6470|6490|6530|6430|6330|6260|6120|6110|6060|6130|6020|6040|6050|5960|6030|6070|6360|6410|6370||6370|6260|6060|6040|6070|||6130|6220|6180|6110|6030|6050|5980|6170|6300|6340|6210|6240|6270|6180
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|473|477|478|475||472|471|467|461|466|464|462|453|454|453|457|457|469||472|478|473|497|510|521|518|519|516|517|518|517|520|515|522|522|538|537|545|546|527|523|523|535|541|554|553|558||548|549||545|539|528|541|549|550|546|515|513|511|517|520|514|515|531|516|519|520|518|512|501|497|501|498|501|505|507|511|501||496|497|487|498|509|493|503|510|509|504|||502|509|515|521|526|533|525|514|509|512|511|516|510|515|503|503|509|517|510|508|509|516|507|516|518|528|526|522|522|521|514|512|501|505|507|508|501|500|500|490|501|506|516|508|510|513|517|517|520|516|527|536|536|551|534||||519||482|481|456|456|453|448|457|460|462|467|459|468|473|470|466|482|478|486|485|491|505|507|518|526|530|511|529|525|524|516|519|521|521|508|512|494|498|477|462|458|456|455|453|447|461|460||465|460|472|470|469|472|472||477|462|470|462|454|450|438|438|443|438|438|439|427|418|416|416|412|408|404|410|405|412||399|398|395|382|377|||375|379|375|370|365|363|360|374|381|380|384|380|383|385
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|778|797|809|809||807|815|811|809|822|831|830|818|848|839|838|842|845||835|841|816|815|838|843|841|848|849|850|836|845|835|831|841|858|868|865|859|862|838|850|845|857|860|872|862|861||820|839||874|878|872|895|886|877|864|875|868|865|870|860|856|844|851|832|824|820|829|825|826|817|818|804|801|815|810|802|793||792|796|793|799|813|791|794|801|802|795|||791|786|793|807|813|822|829|806|788|790|797|809|810|822|812|811|829|837|828|821|825|839|815|835|841|845|843|840|849|854|854|869|860|874|880|872|879|875|903|861|897|914|920|912|908|903|920|923|924|918|933|950|981|966|939||||919||915|920|927|927|933|929|955|970|975|979|970|975|979|979|973|1024|1019|1047|1031|1022|1029|1065|1104|1105|1086|1063|1104|1169|1143|1081|1062|1060|1063|1040|1040|1025|1037|1009|1001|991|997|1002|994|962|1001|1001||976|967|971|1012|1005|988|978||959|968|980|952|939|933|936|939|925|933|940|943|951|937|940|959|961|976|972|990|997|1005||997|997|954|935|950|||979|994|977|995|993|967|994|1007|1012|1018|1040|1036|1048|1048
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|570|575|576|573||568|561|559|550|551|552|546|540|532|528|530|535|537||537|543|542|558|570|582|580|590|585|580|577|576|581|579|585|594|604|604|607|615|600|602|594|603|613|623|622|629||614|616||612|605|595|607|605|601|596|588|587|585|607|608|598|595|595|586|588|584|584|581|576|574|587|582|584|589|591|585|578||576|578|570|568|577|572|579|583|582|584|||590|595|595|603|612|612|615|610|611|607|612|614|612|613|612|606|613|618|613|614|610|618|612|622|623|629|632|627|629|632|629|629|616|617|620|622|623|625|635|629|643|653|651|652|655|663|665|667|662|660|671|673|679|677|671||||662||710|713|714|720|714|708|712|712|721|720|717|724|735|726|722|742|731|743|742|747|757|758|779|782|763|721|751|735|739|730|729|731|732|715|725|713|710|690|680|672|677|666|671|660|671|668||674|674|689|690|692|689|694||701|700|702|689|685|679|668|677|683|736|748|738|712|706|712|715|712|708|708|712|707|721||699|699|691|674|670|||672|678|675|666|664|655|651|666|677|660|666|671|679|682
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1041.3|1082.3|1100.7|1092||1097.3|1108|1075.7|1087|1104.3|1106.7|1093|1079.3|1086.7|1098.3|1098.3|1136.3|1172.7||1151|1159.7|1116.3|1122.3|1124.7|1137|1131.7|1139|1138.7|1163|1167|1175|1159|1143.3|1140.7|1146.7|1144.3|1123.3|1110.7|1109|1137.3|1137.7|1130.7|1151.7|1182.3|1185|1153|1138||1095|1112.7||1149.3|1138|1127.3|1148.3|1129|1143.7|1135.7|1158|1143.7|1127.3|1127|1113.3|1119|1114|1104|1082.3|1086|1094|1093.7|1099.3|1073.7|1128.3|1160|1164.3|1172.7|1191.3|1200|1216.3|1200.3||1211|1204|1182.3|1190.3|1195.3|1164.3|1180.7|1160.7|1155.7|1146.7|||1139.3|1127|1152.3|1172|1171.3|1192.3|1195.7|1188.3|1149.3|1157|1186.7|1198.7|1197|1203.3|1187|1183.3|1184.7|1210.3|1197.7|1177|1161|1173|1132|1178.3|1203.3|1208.3|1208.7|1194.7|1195|1192|1197|1197.3|1196.7|1209|1197|1172.7|1121.7|1117.7|1156|1115.7|1099|1110|1119.7|1103|1097.3|1103|1115.3|1079.3|1109|1098|1095.3|1110.7|1143.7|1120|1106||||1077.3||1088.3|1075.7|1096.7|1077.7|1084|1063|1091.3|1116.7|1108.7|1110|1095.7|1096.7|1076.3|1071.7|1079|1086.3|1076|1106.3|1091|1100|1106.3|1103.7|1107.7|1101.3|1092|1082|1099.7|1115|1157|1107.7|1097.3|1112.3|1106.7|1073.3|1064|1072.7|1088.7|1050|1033.7|1017.3|1033.7|998|1006|970.5|1008.7|996.3||992.5|993.7|1017.3|1029.3|1020.3|1017.3|1006.3||1043.3|992.3|1004.3|989.7|970|965.3|936|924.7|921.5|931|945.8|935.5|941.5|950.5|964|949.7|944.5|928.8|945|973|973.7|962.7||977.8|968.8|958.3|939.2|953.8|||959.2|976.5|973.8|977.7|982|971|994.2|1005|1031.3|1008|1018.3|1020.3|1012.7|1021.3
04501|946228|/equities/horiba-ltd|TOPIX500|6640|6760|6940|7000||7300|7300|7250|7170|7300|7300|7300|7880|7700|7770|7680|7730|7940||7760|7620|7440|7390|7360|7440|7360|7560|7530|7560|7700|7640|7680|7530|7510|7550|7570|7400|7310|7240|7340|7470|7670|7840|8020|8300|8250|8270||8050|8220||8370|8190|8290|8420|8260|8210|8030|8110|8000|8070|7870|7960|8030|7870|7790|7710|7550|7720|7700|7610|7320|7530|7730|7950|8000|8000|7950|7910|7930||7890|7830|7740|7870|7740|7490|7490|7230|7210|7060|||6840|6820|6900|7060|7150|7250|7280|7170|6890|6840|6970|7080|7160|7140|7090|7200|7150|7250|7280|7280|7250|7230|7050|7310|7480|7550|7530|7490|7440|7340|7310|7220|7310|7130|7120|7100|7060|7040|7090|6980|6980|7110|7000|6910|6950|6850|7030|6980|7040|7350|7360|7480|7550|7480|7280||||7110||7150|7170|7250|7190|7390|7250|7450|7610|7290|7310|7270|7170|7070|7080|7080|7190|6980|7170|7050|6980|6980|7180|7200|7120|7080|6810|7030|7160|7150|7030|7120|7200|7080|6920|6880|6890|6930|6800|6920|6790|6800|6610|6600|6340|6570|6480||6740|6720|6730|6870|7070|7240|7210||7120|7160|7070|7000|6760|6740|6950|6920|6830|6990|7010|6900|6940|6850|6890|6830|6880|6680|6650|6660|6630|6400||6390|6150|6110|6060|5940|||6050|6110|6110|6060|6020|5930|5890|6030|5980|5760|5830|5840|5680|5630
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4345|4415|4505|4490||4490|4440|4425|4390|4450|4525|4570|4525|4555|4665|4840|4830|4845||4805|4895|4780|4785|4845|4910|4860|4870|4815|4905|4890|4895|5000|4895|4820|4835|4960|4930|4840|4875|4980|5065|4965|5090|5125|5290|5345|5385||5190|5310||5445|5440|5420|5440|5365|5390|5280|5420|5435|5335|5300|5235|5210|5165|5135|5040|5070|5125|5135|5035|4910|4880|4875|4845|4835|4950|4895|4910|4880||4725|4675|4655|4695|4720|4585|4660|4655|4690|4660|||4600|4635|4605|4715|4735|4800|4725|4710|4530|4645|4655|4675|4710|4815|4760|4720|4790|4945|4880|4805|4870|4885|4740|4855|4925|4990|4975|4930|5040|5170|5165|5170|5025|5065|4990|4875|4810|4865|4990|4950|4990|4880|4870|4780|4785|4785|4930|4925|4865|4830|5035|4985|5120|5175|5070||||4850||4900|4965|4985|4955|4965|4865|4925|5070|5215|5185|5260|5205|5250|5335|5210|5125|5105|4965|4990|4955|4940|4975|5065|4965|4790|4765|4875|4990|5110|5065|5175|5125|5045|4860|4820|4820|4920|4720|4780|4730|4720|4765|4815|4670|4725|4735||4825|4860|4955|5110|5330|5335|5240||5150|5090|5350|5000|4880|4820|4765|4705|4630|4740|4650|4470|4515|4530|4575|4570|4585|4625|4715|4690|4675|4640||4680|4650|4585|4625|4665|||4735|4785|4760|4725|4730|4745|4720|4810|4795|4890|4950|4975|5020|4955
04503|946107|/equities/house-foods-group-inc|TOPIX500|2859|2899|2913|2950||2981|3000|3020|3050|3085|3095|3080|3015|3080|3055|3110|3275|3290||3275|3315|3265|3235|3235|3240|3235|3280|3290|3315|3330|3345|3385|3365|3360|3345|3425|3410|3400|3415|3355|3370|3350|3410|3410|3465|3505|3565||3510|3725||3710|3720|3685|3730|3720|3720|3690|3675|3675|3650|3635|3585|3545|3530|3535|3485|3515|3505|3490|3475|3430|3380|3350|3355|3300|3350|3350|3330|3345||3350|3380|3360|3395|3525|3405|3415|3460|3475|3445|||3445|3415|3395|3410|3435|3495|3475|3450|3385|3400|3405|3420|3425|3405|3375|3395|3465|3455|3450|3405|3375|3350|3265|3340|3310|3355|3365|3255|3265|3265|3255|3250|3245|3230|3250|3205|3205|3200|3235|3185|3240|3255|3230|3170|3190|3195|3245|3280|3360|3305|3295|3505|3495|3460|3455||||3395||3385|3415|3425|3490|3520|3470|3470|3520|3545|3545|3545|3555|3605|3650|3585|3650|3600|3580|3580|3615|3640|3735|3840|3770|3755|3725|3750|3770|3735|3715|3690|3635|3655|3595|3610|3600|3640|3600|3595|3570|3595|3605|3615|3560|3650|3690||3720|3710|3770|3750|3840|3855|3860||3920|3925|3960|3960|3975|3835|3770|3830|3870|3815|3845|3800|3750|3730|3740|3715|3780|3830|3885|3875|3880|3860||3830|3835|3785|3820|3845|||3920|3920|3885|3845|3805|3795|3770|3800|3805|3885|3875|3840|3885|3925
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|17960|18260|18520|18415||18960|18965|18555|18455|17835|17940|17745|17465|17530|17820|18035|17940|17835||17565|17555|16725|16840|17290|17280|17160|17360|17000|17445|17670|16950|17225|16690|16480|16720|16710|16500|16325|16380|15980|16455|16900|17475|17535|18315|18460|18650||18270|18415||18565|19000|18815|19380|18790|18495|18295|18685|18205|17980|18015|18150|18085|17780|17520|17115|17410|17255|17210|17080|16740|16725|16910|16945|17200|17350|17265|17060|17105||16695|16625|16480|16415|16035|15405|15535|15080|15015|15120|||14745|14705|14490|14560|14835|15025|15050|15030|14845|14980|15260|15125|14975|14950|14870|14730|15085|14990|15055|14985|14850|14720|14410|14450|14285|14445|14180|14030|13900|13740|13560|13880|13970|13980|14100|13950|14270|14350|14505|14150|14570|14565|14665|14530|14230|14345|13865|13300|13035|12385|12880|12720|13155|13145|13265||||12435||12815|12765|13075|12945|13195|13040|13370|13715|13700|13575|13745|13610|13740|13705|13505|13400|13360|13650|13820|13595|13005|13090|13050|13265|12735|12555|12665|12740|12760|12680|12590|12725|12430|12290|11950|11875|11915|11875|11880|11870|12060|12275|12280|12100|12680|12415||13060|13325|13195|13215|13690|13190|13060||13110|13275|13065|12955|12790|12755|13005|13245|13395|12950|13235|13650|13710|13625|13475|13540|13675|13945|13950|13920|14135|14255||14075|14235|14140|14215|14495|||14270|14405|14265|14120|14050|14020|14025|13960|13945|13730|13385|13235|13155|13080
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2871|2808|2772|2763||2744|2677|2693|2694|2730|2757|2697|2652|2667|2588|2677|2795|2818||2804|2833|2805|2800|2838|2835|2800|2827|2816|2861|2833|2822|2850|2814|2805|2824|2841|2867|2850|2889|2905|2977|3005|3035|3055|3150|3115|3175||3195|3225||3250|3280|3245|3225|3295|3345|3320|3265|3220|3225|3235|3230|3255|3250|3180|3220|3270|3285|3310|3240|3175|3135|3140|3140|3130|3120|3055|2976|2962||2891|2902|2888|2895|2883|2842|2830|2845|2841|2882|||2852|2815|2817|2827|2828|2857|2850|2832|2801|2799|2781|2805|2833|2833|2849|2864|2877|2896|2899|2856|2870|2889|2858|2903|2918|2929|2943|2901|2930|2902|2907|2898|2853|2857|2890|2888|2927|2945|2963|2937|3010|3055|3030|3020|3065|3075|3020|3215|3520|3515|3595|3685|3655|3660|3660||||3575||3560|3570|3600|3620|3630|3640|3750|3650|3570|3530|3535|3510|3455|3430|3470|3580|3575|3625|3640|3695|3715|3685|3665|3635|3595|3610|3675|3610|3615|3500|3420|3390|3365|3380|3390|3400|3365|3300|3280|3265|3285|3300|3280|3295|3300|3340||3290|3245|3255|3295|3285|3330|3330||3255|3270|3110|3075|3095|3150|3165|3090|3110|3230|3210|3145|3160|3100|3080|3010|2968|2962|2975|2981|2977|2916||2866|2825|2783|2759|2731|||2779|2756|2703|2769|2788|2837|2868|2918|2915|2865|2918|2931|2899|2897
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1072|1101|1132|1119||1127|1121|1113|1104|1125|1129|1138|1117|1114|1132|1133|1118|1122||1085|1107|1093|1086|1077|1110|1105|1107|1112|1128|1129|1118|1142|1155|1174|1152|1173|1138|1125|1119|1181|1191|1208|1248|1255|1356|1356|1359||1331|1334||1355|1350|1353|1403|1402|1384|1356|1351|1348|1343|1316|1289|1293|1290|1297|1275|1270|1268|1269|1267|1248|1250|1266|1254|1266|1283|1280|1289|1265||1268|1261|1263|1269|1279|1243|1272|1274|1278|1259|||1244|1235|1266|1272|1281|1292|1295|1275|1243|1248|1254|1269|1260|1257|1242|1250|1253|1286|1290|1285|1303|1329|1261|1288|1310|1308|1313|1283|1285|1315|1312|1291|1272|1261|1275|1270|1231|1231|1243|1222|1223|1237|1235|1238|1232|1232|1227|1197|1159|1155|1175|1225|1267|1267|1259||||1244||1223|1210|1266|1275|1271|1249|1295|1306|1313|1287|1280|1277|1295|1286|1278|1311|1284|1311|1296|1304|1305|1329|1348|1330|1308|1278|1309|1303|1353|1309|1305|1284|1256|1213|1220|1218|1232|1184|1173|1172|1172|1173|1190|1188|1236|1228||1199|1183|1204|1208|1226|1210|1201||1229|1239|1227|1212|1178|1193|1165|1163|1184|1168|1146|1130|1132|1119|1128|1123|1146|1130|1138|1154|1137|1130||1115|1105|1096|1081|1108|||1133|1143|1140|1126|1109|1101|1087|1088|1092|1103|1114|1119|1124|1116
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3500|3485|3495|3400||3500|3430|3300|3395|3425|3460|3440|3420|3440|3480|3375|3450|3470||3380|3445|3405|3380|3335|3140|3110|3075|3010|3090|3130|3020|2975|2825|2780|2875|2905|2830|2785|2755|2795|2875|3010|3100|3125|3250|3325|3380||3265|3335||3365|3300|3390|3425|3415|3375|3260|3250|3225|3265|3100|3035|2975|2970|2935|2900|2860|2850|2880|2775|2685|2725|2810|2795|2875|2875|2855|2870|2945||2970|3030|2935|2930|2905|2885|2990|2890|2965|2895|||2870|2820|2845|2900|2885|2935|2995|3035|3050|3050|3130|3105|3060|2990|2960|2995|3025|2950|2985|2935|2975|3035|2945|2975|2945|2910|2870|2795|2775|2705|2740|2765|2805|2710|2695|2625|2625|2540|2550|2435|2450|2462.5|2397.5|2390|2320|2242.5|2262.5|2217.5|2240|2182.5|2255|2322.5|2437.5|2470|2500||||2590||2720|2525|2630|2650|2660|2540|2630|2715|2660|2620|2635|2610|2635|2675|2700|2670|2600|2710|2660|2615|2545|2515|2525|2565|2620|2585|2495|2495|2495|2475|2352.5|2380|2332.5|2330|2290|2262.5|2185|2232.5|2285|2282.5|2332.5|2282.5|2235|2165|2277.5|2227.5||2410|2425|2392.5|2447.5|2520|2520|2455||2480|2535|2437.5|2492.5|2610|2540|2520|2480|2430|2400|2505|2560|2555|2585|2540|2540|2590|2535|2515|2555|2447.5|2450||2442.5|2335|2345|2415|2375|||2407.5|2417.5|2402.5|2362.5|2360|2325|2310|2427.5|2497.5|2550|2487.5|2510|2497.5|2530
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|582.2|594.4|604|601||595.8|599.2|592|614|607|606|614|614|623|628|631|616|622||617|628|623|618|654|657|654|648|652|653|658|666|657|645|656|660|646|624|607|645|612|590.2|581|589.2|589|603|591|584.2||578.2|578.2||583.4|578|558|568.4|550|542.8|546.8|549.6|544|540.8|539|530.2|532.2|527.6|531|521|528.6|528.4|520.2|512.2|509.2|509|523.6|517.2|518.4|524.6|531.2|531.8|523.8||530.4|523.8|526.6|520.2|524.6|514.8|519.2|520.2|519|514|||512.8|514.2|523.2|531.4|532.6|533.2|531.6|524.4|516.2|514|527.8|544.4|532.6|537.8|533.4|536.6|534.4|543.2|543.8|537|532.2|530|519.2|534.6|547.4|553.8|545.8|538.4|537|539|538.4|538.6|537.2|537.6|531.4|527.6|521.6|517|523|514.8|521.8|524.8|522.2|517.6|526.2|526.4|545.8|539|539.2|538.4|538.4|552.8|561.6|547|542||||523.4||522.2|519|519.8|518|525|526.8|533|534.4|538.2|538|526.2|535.4|539.8|545.6|544|551|546|557.4|551.8|557.4|570.8|584.4|587.2|590.4|584.8|570|581.6|586.6|579.8|586|586.2|584.2|587.6|587.6|579|580|580.2|574|562.8|563.2|560.6|553.4|561.6|556.8|555|544.2||548.4|550.8|566|573.2|551|548.2|534.2||536.2|527.2|517.4|499.4|497.8|492.8|489.2|487.8|490.8|498|497|506.6|504.8|500.2|496|495.4|487.8|485.6|490.2|490.6|485.2|473.2||468.4|466.6|457.2|449.2|449.6|||454|455.4|447|445.6|446|444|446|456.4|459|450.8|451.6|445.8|449.4|450.8
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|318.1425|331.714|351.7139|356.7139||357.2854|366.1425|371.7139|372.571|380.7139|379.2853|381.571|377.8568|366.1425|391.9996|407.2853|387.4282|391.571||382.2853|390.7139|379.1425|381.7139|388.7139|389.9996|390.8568|385.2853|383.9996|387.571|393.8568|396.1425|391.4282|395.571|404.9996|400.1425|399.8568|387.8568|381.4282|390.1425|398.571|406.2853|398.571|410.1425|406.1425|391.4282|381.1425|372.2853||362.4282|366.9996||370.1425|376.8568|385.2853|388.9996|378.4282|379.1425|371.9996|378.9996|377.571|372.7139|368.8568|350.2854|356.4282|349.4282|354.1425|346.2854|349.8568|354.4282|348.4282|338.9997|339.4282|350.1425|359.4282|362.7139|367.7139|375.8568|385.8568|370.9996|358.4282||359.8568|351.5711|351.4282|354.5711|363.2853|359.4282|363.1425|359.9996|362.7139|356.8568|||348.8568|347.5711|354.9996|364.2853|361.8568|368.7139|373.9996|364.4282|362.5711|360.7139|366.1425|374.8568|373.571|381.4282|375.571|376.571|372.2853|383.8568|387.4282|379.1425|380.571|382.9996|369.8568|379.8568|391.2853|390.571|392.9996|402.8568|401.571|406.4282|403.4282|414.1425|417.4282|432.1424|423.8567|407.1425|402.4282|380.2853|389.1425|367.7139|371.9996|357.1425|352.9996|351.5711|350.5711|352.5711|355.7139|337.8568|332.5711|305.714|313.5711|324.2854|331.4283|321.5711|316.2854||||313.714||316.2854|320.8568|303.1425|294.1426|292.714|291.1426|304.5711|315.4283|312.8568|316.8568|312.2854|316.2854|316.1425|315.2854|313.8568|314.9997|310.2854|314.2854|310.9997|310.1425|320.714|326.714|318.5711|324.714|308.8568|306.8568|321.9997|335.2854|337.714|328.5711|330.714|324.2854|325.714|317.1425|300.9997|298.714|304.1425|297.9997|301.2854|294.4283|305.2854|287.8568|287.1426|279.714|289.5711|283.714||271.2854|272.714|282.4283|295.8568|285.8568|277.9997|275.714||282.1426|296.1425|299.714|293.9997|285.1426|288.2854|277.2854|270.714|260.714|270.9997|273.8569|274.8569|285.5711|282.4283|284.8569|288.714|280.2854|277.2854|281.714|282.4283|292.1426|294.5711||297.2854|307.4283|288.9997|277.714|285.8568|||292.4283|292.4283|275.4283|275.4283|277.5711|262.1426|270.2854|274.5712|281.714|284.714|302.9997|290.8568|278.1426|259.5712
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2339|2392|2465|2472||2504|2535|2530|2533|2563|2586|2580|2527|2608|2567|2861|2862|2893||2853|2866|2803|2807|2776|2836|2807|2816|2838|2799|2844|2872|2927|2877|2856|2757|2789|2760|2726|2740|2785|2764|2789|2881|2972|2981|2995|3040||2973|2895||2936|2960|2945|2993|2949|2930|2892|2861|2840|2817|2778|2763|2764|2796|2719|2636|2661|2664|2663|2647|2518|2506|2588|2612|2610|2651|2654|2654|2614||2580|2558|2575|2619|2688|2630|2645|2602|2607|2626|||2596|2586|2653|2704|2728|2744|2717|2670|2618|2685|2752|2760|2810|2849|2835|2860|2879|2925|2962|2938|2963|2958|2842|2943|2913|2959|2957|2954|3015|3035|3010|3055|3020|2957|2908|2941|2963|2916|2969|2935|2935|2924|2921|2914|2908|2908|2925|2829|2717|2596|2610|2755|2780|2748|2695||||2663||2644|2622|2668|2712|2753|2710|2749|2777|2775|2780|2796|2798|2715|2719|2726|2736|2693|2759|2732|2717|2676|2742|2750|2746|2750|2747|2795|2779|2793|2791|2764|2769|2731|2720|2703|2668|2583|2517|2506|2514|2530|2515|2525|2412|2492|2421||2449|2421|2386|2399|2380|2419|2480||2462|2504|2493|2430|2421|2368|2355|2377|2307|2352|2421|2329|2373|2377|2223|2178|2143|2186|2208|2227|2219|2150||2127|2097|2051|2023|2005|||2084|2123|2118|2149|2109|2113|2124|2149|2163|2159|2146|2098|2111|2064
04511|976103|/equities/infomart-corp|TOPIX500|1041|1027|1034|1039||1060|1071|1072|1114|1140|1225|1229|1223|1237|1233|1262|1295|1261||1212|1143|1110|1111|1093|1098|1079|1084|1081|1110|1080|1057|1083|1046|1031|1015|1024|1009|996|1009|1023|1033|1000|1015|1011|1024|1058|1082||1043|1072||1093|1098|1090|1133|1116|1106|1077|1069|1047|1025|997|958|960|981|979|960|967|939|952|921|888|874|865|851|888|927|960|950|944||929|911|908|887|894|901|925|915|950|928|||910|919|916|941|928|930|909|938|899|894|909|912|928|937|921|911|917|924|928|926|950|952|915|947|938|965|1014|998|993|970|942|929|930|913|924|900|892|920|923|914|934|934|931|957|939|924|901|863|863|844|856|861|900|964|1026||||1031||1026|1025|1026|1036|1028|999|1026|1051|1053|1020|1053|1028|996|1015|991|992|987|988|992|957|953|955|991|941|919|898|936|952|963|984|956|940|923|925|906|886|891|890|926|919|928|938|979|927|965|1005||1048|1020|997|964|928|1011|1009||990|982|961|980|969|996|942|915|898|882|928|922|930|928|921|892|862|873|868|881|863|846||918|916|916|965|989|||984|985|950|957|950|940|917|936|926|941|937|931|923|938
04512|1177847|/equities/infroneer-holdings|TOPIX500|945|963|994|993||1005|990|997|1010|996|977|949|923|923|929|929|927|946||929|941|944|937|952|952|951|940|931|920|925|922|925|927|928|928|936|930|926|912|930|930|976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|936|950|974|955||920|963|933|1004|985|970|971|952|969|969|970|946|939||960|969|952|948|987|987|976|951|963|969|971|1010|963|956|979|982|965|934|895|976|943|893|883|876|887|893|857|818||791|788||791|789|774|787|791|784|782|783|773|763|772|763|766|758|764|749|752|746|736|727|728|739|767|769|779|799|800|790|783||780|773|781|764|784|775|778|777|778|766|||750|757|793|809|819|841|841|813|804|791|825|857|842|855|835|829|829|870|887|865|842|833|803|816|851|840|810|808|807|815|821|801|809|810|805|804|772|753|753|742|761|765|762|748|778|807|825|799|798|780|798|806|813|792|776||||746||745|729|730|729|735|731|756|766|776|754|730|733|744|754|770|769|755|777|774|763|756|774|779|779|770|746|791|807|796|812|808|828|826|822|805|804|833|848|811|778|776|771|793|784|790|776||776|757|790|812|781|769|723||714|718|698|653|636|628|611|601|605|606|604|606|618|622|639|642|629|640|658|643|649|618||609|599|585|551|547|||556|562|573|578|573|546|546|575|586|588|589|579|582|576
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2442.5|2432.5|2477.5|2412.5||2437.5|2400|2425|2402.5|2385|2415|2422.5|2350|2287.5|2365|2192.5|2245|2080||2050|2050|1982.5|1977.5|1952.5|1995|1970|2015|1977.5|1995|2035|1977.5|2057.5|2052.5|1967.5|1902.5|1907.5|1850|1837.5|1802.5|1792.5|1837.5|1940|1947.5|1992.5|2010|2095|2125||1980|1985||2037.5|2022.5|2055|2065|2092.5|2122.5|2030|2047.5|2005|1980|1930|1880|1902.5|1917.5|1877.5|1842.5|1875|1762.5|1735|1722.5|1722.5|1705|1667.5|1630|1722.5|1695|1657.5|1700|1755||1705|1700|1705|1730|1745|1737.5|1767.5|1742.5|1802.5|1792.5|||1770|1752.5|1782.5|1800|1782.5|1862.5|1847.5|1837.5|1800|1795|1820|1775|1790|1772.5|1742.5|1725|1655|1642.5|1650|1642.5|1642.5|1617.5|1572.5|1612.5|1615|1637.5|1630|1587.5|1587.5|1550|1590|1577.5|1515|1498|1495|1448|1482|1507.5|1490.5|1535|1471.5|1447|1430|1377|1326.5|1304.5|1308.5|1303|1339.5|1304|1295|1186|1218|1223.5|1224.5||||1218.5||1236|1257.5|1259|1265|1270|1264|1291.5|1321.5|1300|1307|1323|1320|1314|1398.5|1367.5|1318.5|1273|1278|1269|1291|1299|1291.5|1315.5|1313|1271.5|1263|1242.5|1226.5|1241.5|1250|1235|1230|1228|1197.5|1190|1170|1153.5|1159|1172|1176.5|1198|1165|1149.5|1100|1130|1115||1155.5|1170|1173|1163|1227|1214.5|1189.5||1160.5|1147.5|1133.5|1116|1086.5|1071|1088.5|1062|1075.5|1077|1115.5|1102.5|1118|1111|1105|1079.5|1079.5|1110.5|1146|1122.5|1083.5|1096.5||1054.5|1071|1007.5|1015|1027|||1016|1037.5|1010|1022.5|1027.5|1027.5|998.75|1042.5|1018.75|1043.75|1032.5|1041.25|1051.25|1050
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|775|815|850|831||827|813|831|837|864|867|865|877|836|854|891|880|874||855|849|830|829|825|833|812|822|825|838|822|821|834|837|831|802|824|811|804|827|860|855|814|846|853|853|849|819||792|799||808|816|808|822|813|773|791|791|789|770|774|745|750|738|751|733|728|726|714|697|701|696|706|725|736|753|765|771|751||725|725|729|740|746|737|762|791|795|773|||768|761|776|792|791|797|814|823|799|796|821|832|808|805|784|774|781|807|800|800|826|831|800|823|832|843|841|843|859|866|883|870|857|868|841|830|795|785|797|760|764|765|781|791|791|796|797|769|738|704|746|781|784|770|775||||762||745|742|735|718|704|693|705|734|751|740|740|765|752|734|739|758|768|774|756|758|778|797|785|809|798|776|821|859|857|849|852|844|851|835|848|845|843|802|783|780|779|757|774|777|784|770||732|723|743|757|737|731|732||740|728|740|730|701|692|671|649|642|671|635|620|617|617|627|629|615|608|651|631|625|614||601|593|596|569|585|||610|611|591|599|599|589|612|613|615|600|633|618|620|616
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1585|1626|1652|1637||1636|1662|1659|1653|1648|1627|1658|1600|1575|1630|1593|1580|1606||1579|1560|1529|1561|1563|1545|1492|1497|1500|1568|1564|1601|1586|1544|1577|1560|1538|1485|1469|1437|1453|1451|1435|1473|1478|1510|1496|1504||1449|1479||1482|1474|1461|1488|1455|1499|1471|1499|1493|1467|1449|1427|1428|1392|1393|1357|1331|1336|1339|1314|1324|1415|1463|1470|1494|1503|1512|1503|1481||1419|1412|1458|1453|1456|1450|1457|1423|1411|1401|||1410|1371|1402|1445|1435|1473|1513|1494|1457|1468|1490|1521|1518|1543|1496|1467|1473|1497|1493|1493|1507|1511|1433|1477|1515|1565|1561|1547|1534|1582|1548|1559|1520|1517|1492|1484|1472|1443|1492|1438|1457|1443|1419|1427|1407|1370|1359|1351|1302|1070|1099|1123|1156|1148|1139||||1106||1135|1114|1106|1099|1108|1095|1136|1168|1153|1169|1162|1161|1146|1149|1167|1200|1135|1159|1162|1167|1189|1177|1193|1202|1163|1186|1125|1132|1157|1131|1137|1130|1120|1097|1094|1140|1154|1120|1145|1124|1155|1106|1123|1114|1135|1125||1124|1103|1124|1170|1147|1166|1122||1130|1151|1148|1114|1110|1106|1073|1027|1000|1040|993|984|952|968|971|972|967|970|981|1020|1001|1009||1014|1004|970|942|957|||980|991|967|969|970|964|994|991|1032|1017|1043|1054|1051|1033
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6860|7130|7300|7420||7550|7540|7520|7500|7680|7740|7660|7420|7480|7560|7590|7640|7570||7570|7670|7580|7370|7430|7250|7120|7140|7190|7290|7210|7050|7230|7100|7060|7100|7210|7190|7210|7270|7260|7360|7320|7420|7340|7390|7520|7650||7580|7740||7800|7640|7680|7660|7560|7470|7340|7270|7230|7000|7030|7000|6970|6960|7070|6920|6950|6870|6760|6800|6870|6790|6710|6600|6570|6770|6690|6880|6720||6720|6700|6660|6630|6640|6450|6550|6630|6660|6590|||6450|6330|6320|6390|6500|6620|6760|6650|6470|6610|6640|6670|6550|6640|6650|6590|6700|6820|6920|6800|6730|6690|6590|6730|6840|6790|6760|6760|6730|6640|6630|6400|6510|6510|6400|6110|6070|6060|6240|6300|6110|6090|6100|6200|6260|6260|6390|6310|6250|6150|6090|6170|6240|6310|6220||||6050||6040|6160|6220|6250|6140|5950|6030|6100|6220|6210|6190|6250|6360|6410|6410|6500|6520|6650|6660|6650|6790|6970|7140|7030|6910|6870|6900|6960|7040|7040|6940|6790|6750|6700|6830|6800|6970|6740|6680|6430|6450|6200|6060|5880|6060|6130||6310|6400|6520|6570|6610|6680|6600||6660|6670|6700|6690|6630|6690|6590|6440|6530|6660|6610|6550|6490|6430|6490|6430|6690|6780|6820|6850|6730|6580||6610|6520|6400|6420|6420|||6530|6610|6570|6590|6630|6520|6510|6440|6530|6660|6540|6650|6850|6950
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|652.8|671.4|689.2|678.4||678|677.2|663.2|669.8|677.2|675.2|677.4|670.4|662.8|682.4|689.8|653.2|674||666.2|664.2|648.4|641.8|645|646.6|640.4|650|652.4|666|671.8|671|664.6|651.8|652.4|657.6|659.2|645.6|636.4|633.8|630.2|631.2|630.2|655.4|658.4|677.4|669|664.8||662.8|691||711.2|709.4|712|713.2|709.8|704.6|690.2|701|682.8|678.8|668.8|661|660.6|662.2|659.2|646.4|652|651.4|653.4|650.6|647|659.4|678.2|675|670|682|681.8|678.8|669.2||676|672|662.4|670|667.8|646.4|656|655|658|654.6|||645|642|651|650.2|653.8|655.4|655.6|649|636.8|637.6|639.4|644.4|641.6|647.8|640.2|640|641.2|650.2|654|654.8|653.2|655|630.8|655.8|661.4|673.2|660.4|653.2|672.6|672.6|679.2|673.2|668.8|664|662.4|664|652|649.8|665.2|650|648|657|657.8|653.4|650|654.4|661.4|658.6|659.8|654.2|661.8|696.8|712.8|701.2|699.2||||681.6||672.4|675.8|686|690.8|693.2|681.2|686.8|696.4|696.6|692.6|695.4|695.2|697.4|699|706.6|718|708|715.6|701.4|713.6|717.4|715.4|723.2|711.6|702.4|688.2|703.8|714.6|705|711|707.6|705|702|695|680.8|687.8|682.8|676.6|665.8|669.2|672.2|662.6|658.4|633.6|646|638.2||650|642.2|636.4|641.4|636.4|628|623.4||627.6|625.8|620.2|602.6|595.9|598.5|594.7|596.1|599.5|615|619.8|616.4|626|628.6|626|622.6|618.4|620.4|627.6|627.4|627.4|621.2||618.2|607.2|590.7|591.3|591.3|||592.8|593.1|587.1|582.2|578.9|575.3|576|581.8|584.6|578.8|577.5|581.3|587|585.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3735|3775|3785|3795||3815|3760|3700|3695|3735|3830|3795|3720|3725|3760|3750|3845|3800||3740|3775|3590|3595|3610|3615|3590|3615|3575|3635|3650|3590|3635|3550|3490|3500|3565|3490|3395|3380|3395|3530|3575|3640|3735|3760|3820|3835||3780|3765||3845|3810|3830|3790|3710|3645|3545|3585|3575|3530|3510|3475|3490|3405|3370|3355|3345|3400|3385|3365|3305|3320|3275|3215|3270|3310|3280|3330|3360||3390|3370|3440|3590|3515|3355|3425|3375|3435|3420|||3405|3395|3405|3385|3455|3480|3440|3460|3385|3420|3445|3390|3400|3430|3365|3440|3420|3425|3385|3340|3365|3375|3325|3340|3310|3365|3385|3380|3405|3315|3355|3385|3415|3300|3340|3310|3400|3450|3495|3550|3495|3545|3540|3545|3520|3480|3465|3485|3570|3440|3595|3720|3825|3825|3775||||3790||3780|3650|3635|3590|3620|3555|3660|3780|3710|3720|3730|3660|3565|3565|3570|3550|3515|3565|3575|3560|3565|3520|3625|3565|3560|3525|3515|3560|3570|3570|3555|3475|3465|3460|3410|3235|3240|3200|3255|3265|3300|3340|3315|3270|3300|3310||3435|3465|3535|3525|3520|3575|3570||3555|3640|3700|3650|3665|3760|3725|3780|3690|3695|3710|3680|3725|3705|3645|3640|3695|3770|3790|3845|3730|3695||3730|3675|3650|3635|3670|||3685|3715|3695|3760|3735|3725|3625|3750|3720|3790|3705|3785|3800|3790
04520|952705|/equities/iwatani-corp|TOPIX500|5850|5990|6040|6080||6180|6240|6190|6360|6390|6410|6390|6420|6500|6720|6800|6710|6750||6760|6830|6700|6710|6670|6710|6750|6700|6780|6780|6870|6840|6860|6780|6830|6730|6930|6780|6530|6860|6620|6430|6340|6570|6710|6670|6590|6590||6450|6650||6640|6640|6660|6750|6700|6630|6600|6550|6550|6390|6330|6080|6120|6080|6100|6020|6050|6120|6090|6030|5890|5910|6210|6140|6220|6440|6470|6490|6540||6240|6400|6420|6470|6500|6270|6320|6300|6410|6390|||6260|6170|6330|6320|6390|6410|6420|6380|6390|6630|6680|6600|6610|6680|6650|6660|6620|6620|6510|6500|6500|6390|6270|6300|6280|6340|6330|6360|6410|6180|6360|6360|6410|6410|6510|6590|6450|6460|6430|6260|6230|6340|6320|6310|6390|6520|6670|6810|6590|6590|6630|6820|7220|7070|7050||||6850||6750|6730|6760|6770|6730|6750|6740|6810|6800|6690|6620|6640|6720|6870|6710|6770|6640|6820|6680|6800|6830|6860|6840|6900|6740|6740|6570|6610|6680|6620|6580|6690|6790|6670|6350|6320|6130|6120|6080|6120|6080|6100|6150|6080|6230|6120||6360|6400|6310|6500|6410|6290|6420||6320|6360|6460|6440|6580|6620|6680|6560|6460|6580|6920|6960|6970|7210|6900|6980|7150|7250|6910|7240|7340|7170||7110|7100|6720|6580|6560|||6360|6380|6400|6190|6180|6120|6050|6250|6200|6160|6040|6180|6320|6300
04521|946279|/equities/izumi-co-ltd|TOPIX500|1059.9989|1091.6655|1116.6655|1131.6655||1136.6655|1153.3322|1143.3322|1151.6655|1178.3322|1168.3322|1166.6655|1154.9989|1156.6655|1156.6655|1193.3322|1191.6655|1191.6655||1163.3322|1173.3322|1148.3322|1171.6655|1184.9988|1194.9988|1203.3322|1218.3322|1209.9988|1221.6654|1211.6654|1224.9988|1231.6654|1226.6654|1201.6654|1153.3322|1206.6654|1206.6654|1201.6654|1219.9988|1209.9988|1229.9988|1203.3322|1243.332|1253.332|1259.9988|1239.9988|1231.6654||1203.3322|1196.6655||1209.9988|1204.9988|1206.6654|1231.6654|1228.3322|1223.3322|1213.3322|1233.3322|1243.332|1209.9988|1216.6654|1211.6654|1216.6654|1194.9988|1191.6655|1184.9988|1199.9988|1203.3322|1199.9988|1199.9988|1186.6655|1184.9988|1196.6655|1203.3322|1209.9988|1224.9988|1219.9988|1231.6654|1211.6654||1203.3322|1218.3322|1231.6654|1258.332|1271.6654|1244.9988|1264.9988|1264.9988|1288.332|1289.9987|||1269.9988|1268.332|1283.332|1286.6654|1328.332|1399.9987|1381.6653|1364.9987|1334.9987|1341.6653|1358.332|1381.6653|1379.9987|1383.3319|1389.9987|1393.3319|1386.6653|1398.3319|1399.9987|1399.9987|1394.9987|1394.9987|1353.332|1389.9987|1398.3319|1419.9985|1404.9985|1396.6653|1398.3319|1409.9985|1419.9985|1423.3319|1421.6653|1434.9985|1421.6653|1396.6653|1383.3319|1364.9987|1388.3319|1369.9987|1389.9987|1416.6653|1436.6653|1433.3319|1413.3319|1419.9985|1421.6653|1399.9987|1409.9985|1388.3319|1404.9985|1429.9985|1458.3319|1466.6652|1466.6652||||1448.3319||1441.6653|1454.9985|1469.9985|1486.6652|1471.6652|1461.6652|1498.3318|1531.6652|1563.3318|1528.3318|1548.3318|1451.6652|1421.6653|1439.9985|1424.9985|1436.6653|1413.3319|1408.3319|1414.9985|1399.9987|1444.9985|1488.3318|1493.3318|1514.9985|1519.9985|1501.6652|1531.6652|1541.6652|1551.6652|1516.6652|1478.3319|1458.3319|1406.6653|1379.9987|1349.9987|1334.9987|1354.9987|1344.9987|1349.9987|1328.332|1316.6654|1309.9987|1344.9987|1311.6654|1318.332|1318.332||1303.332|1308.332|1309.9987|1341.6653|1341.6653|1348.332|1338.332||1329.9987|1336.6653|1349.9987|1306.6654|1276.6654|1263.332|1246.6654|1269.9988|1249.9988|1251.6654|1244.9988|1234.9988|1251.6654|1234.9988|1214.9988|1204.9988|1213.3322|1246.6654|1269.9988|1288.332|1259.9988|1273.332||1308.332|1249.9988|1228.3322|1196.6655|1218.3322|||1244.9988|1254.9988|1226.6654|1239.9988|1241.6654|1229.9988|1228.3322|1246.6654|1259.9988|1256.6654|1264.9988|1271.6654|1259.9988|1258.332
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|940|977|1018|1002||1013|1000|1015|1013|1040|1034|1051|1041|1041|1066|1111|1097|1090||1078|1083|1051|1047|1052|1058|1050|1054|1051|1072|1050|1076|1091|1098|1104|1017|1073|1047|1036|1063|1111|1104|1048|1086|1079|1067|1058|1037||1001|1014||1017|1014|1011|1035|1012|998|1013|1022|1017|990|993|973|972|951|965|967|959|951|941|907|890|907|932|945|952|984|1003|1001|960||932|928|936|932|928|917|929|951|960|933|||941|933|950|972|971|990|1018|1025|1015|995|1007|1043|1024|1011|1003|985|1022|1050|1060|1064|1075|1090|1054|1079|1133|1133|1116|1147|1156|1163|1192|1174|1159|1163|1111|1114|1079|1076|1096|1054|1051|1046|1066|1088|1091|1092|1071|1038|1010|973|1002|1033|1050|1055|1058||||1040||1031|1014|994|956|939|916|935|973|993|972|985|1064|1023|1011|1006|1023|1035|1039|1016|1026|1051|1085|1031|1090|1082|1060|1124|1182|1157|1157|1153|1138|1148|1118|1141|1135|1141|1108|1081|1063|1047|998|1014|1017|1055|1059||1012|988|1016|1038|1028|1006|1014||1018|1001|1001|972|948|919|900|871|864|899|889|870|863|851|870|875|847|840|890|847|823|811||822|801|791|774|776|||815|809|794|816|812|801|826|845|852|851|891|894|895|884
04523|946303|/equities/jafco-co-ltd|TOPIX500|2376.6599|2443.3301|2523.3301|2463.3301||2533.3301|2486.6599|2543.3301|2516.6599|2480|2443.3301|2453.3301|2433.3301|2430|2486.6599|2470|2496.6599|2480||2440|2486.6599|2396.6599|2436.6599|2460|2540|2530|2633.3301|2470|2500|2453.3301|2436.6599|2373.3301|2303.3301|2306.6599|2326.6599|2380|2413.3301|2326.6599|2270|2270|2283.3301|2286.6599|2393.3301|2423.3301|2530|2510|2496.6599||2403.3301|2430||2480|2413.3301|2436.6599|2470|2426.6599|2446.6599|2390|2393.3301|2346.6599|2343.3301|2286.6599|2263.3301|2276.6599|2216.6599|2150|2116.6599|2116.6599|2173.3301|2136.6599|2130|2106.6599|2093.3301|2163.3301|2130|2136.6599|2156.6599|2160|2160|2140||2080|2123.3301|2073.3301|2103.3301|2133.3301|2076.6599|2066.6599|2066.6599|2143.3301|2153.3301|||2093.3301|2086.6599|2106.6599|2146.6599|2116.6599|2136.6599|2133.3301|2153.3301|2086.6599|2073.3301|2100|2176.6599|2246.6599|2293.3301|2320|2303.3301|2283.3301|2320|2240|2230|2236.6599|2266.6599|2246.6599|2336.6599|2383.3301|2396.6599|2433.3301|2486.6599|2436.6599|2486.6599|2503.3301|2576.6599|2653.3301|2643.3301|2663.3301|2686.6599|2630|2646.6599|2686.6599|2686.6599|2620|2663.3301|2646.6599|2613.3301|2590|2566.6599|2550|2500|2510|2503.3301|2496.6599|2533.3301|2613.3301|2610|2603.3301||||2620||2570|2463.3301|2486.6599|2440|2453.3301|2463.3301|2430|2460|2463.3301|2530|2536.6599|2510|2330|2356.6599|2346.6599|2323.3301|2296.6599|2320|2300|2256.6599|2193.3301|2236.6599|2240|2243.3301|2216.6599|2180|2233.3301|2253.3301|2296.6599|2323.3301|2236.6599|2226.6599|2233.3301|2200|2196.6599|2166.6599|2170|2186.6599|2216.6599|2203.3301|2233.3301|2290|2280|2163.3301|2243.3301|2210||2286.6599|2246.6599|2303.3301|2306.6599|2316.6599|2263.3301|2246.6599||2013.33|2033.33|2010|2016.66|1966.66|1966.66|1980|1943.33|1886.66|1873.33|1833.33|1816.66|1816.66|1793.33|1813.33|1783.33|1786.66|1793.33|1820|1880|1916.66|1846.66||1813.33|1746.66|1723.33|1723.33|1716.66|||1716.66|1680|1641.67|1633.33|1606.67|1568.33|1546.67|1585|1620|1621.67|1611.67|1590|1566.67|1565
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2050|2135|2283|2323||2358|2388|2442|2435|2504|2506|2543|2516|2527|2580|2630|2501|2511||2505|2457|2451|2431|2413|2456|2460|2483|2471|2517|2433|2493|2499|2509|2534|2548|2604|2517|2512|2558|2674|2678|2617|2665|2670|2601|2636|2553||2472|2499||2392|2363|2403|2450|2393|2416|2432|2472|2476|2422|2385|2354|2387|2341|2378|2364|2375|2308|2301|2224|2208|2221|2257|2223|2285|2253|2290|2305|2259||2178|2163|2201|2197|2264|2283|2303|2325|2374|2298|||2281|2251|2313|2381|2384|2395|2474|2471|2483|2452|2520|2560|2492|2447|2436|2401|2411|2470|2477|2469|2540|2568|2487|2470|2556|2553|2612|2697|2686|2707|2727|2644|2597|2611|2609|2600|2513|2499|2506|2486|2441|2347|2366|2298|2303|2315|2299|2268|2255|2244|2268|2291|2317|2324|2290||||2321||2292|2303|2302|2201|2153|2150|2136|2203|2286|2268|2250|2267|2324|2338|2348|2427|2404|2464|2425|2411|2470|2476|2415|2459|2420|2372|2572|2745|2718|2709|2670|2700|2600|2505|2482|2505|2517|2495|2507|2504|2548|2465|2554|2530|2531|2503||2416|2285|2373|2353|2258|2221|2240||2218|2203|2223|2210|2060|2030|1905|1864|1863|1913|1828|1861|1890|1894|1901|1888|1922|1881|1892|1888|1899|1907||1908|1932|1945|1907|1926|||1995|1938|1861|1901|1907|1874|1866|1910|1928|1907|1962|1944|2013|2000
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2333.5|2362.5|2425|2396||2443.5|2423.5|2456.5|2458|2510|2506|2541|2535.5|2566.5|2540|2584.5|2628.5|2618.5||2605|2731|2693.5|2665.5|2786.5|2847|2795|2762|2787.5|2861.5|2832|2818|2846|2800|2776.5|2776.5|2806|2774|2725.5|2677|2689.5|2764|2737|2775|2834|2932|2961.5|2973.5||2898.5|2908||2990|3003|3031|3048|2992|2964|2882|2926|2907.5|2853|2723|2599|2614.5|2619|2643|2623|2618.5|2617.5|2647.5|2661.5|2589|2575.5|2576.5|2529|2549|2619.5|2586|2571|2545||2548.5|2509.5|2477.5|2517.5|2554.5|2481|2578|2545|2595.5|2581|||2535.5|2527|2542|2552.5|2521.5|2629|2569|2509.5|2428|2416|2461.5|2492|2488|2463|2460|2470|2478.5|2512|2535|2527|2596.5|2619.5|2528.5|2663.5|2620|2578|2559.5|2569.5|2501|2526.5|2514.5|2554.5|2568|2568|2589|2572|2535.5|2530|2569|2520|2652|2642|2633.5|2619|2598|2564|2527.5|2496.5|2487|2423|2433|2494|2647.5|2679.5|2695||||2561.5||2682|2661|2685|2700|2696.5|2662.5|2666|2730|2791.5|2770|2777|2795|2802.5|2875|2706|2646|2642|2671.5|2680|2615|2595|2671.5|2676|2724|2658|2598.5|2603.5|2533|2520.5|2558|2523.5|2521.5|2530.5|2529|2540|2491.5|2511|2428.5|2431|2395|2378|2401|2374|2293.5|2384|2310||2405.5|2442.5|2440|2465|2482.5|2418|2406.5||2482.5|2519|2540.5|2485.5|2450.5|2544|2482|2462.5|2445|2609.5|2665.5|2651.5|2656.5|2672|2704.5|2634.5|2704|2706.5|2677|2662|2656.5|2655.5||2669|2625|2532|2607.5|2622.5|||2638|2654.5|2640|2554|2511.5|2513.5|2441.5|2460.5|2542|2486|2480|2464.5|2493|2496
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|922|929|934|930||922|938|928|920|916|930|866|864|862|861|861|864|872||883|889|889|890|899|901|893|919|936|934|928|929|941|932|948|954|972|969|967|982|967|951|945|960|969|1000|981|968||950|958||980|983|989|998|981|969|967|979|972|972|976|976|974|963|958|952|968|955|956|971|951|948|954|955|955|971|972|968|954||947|942|939|933|953|930|942|949|947|933|||930|923|926|936|940|939|942|928|922|921|922|937|934|937|934|933|929|946|940|931|917|925|902|917|923|927|931|924|932|930|929|938|929|934|943|925|930|931|948|929|938|947|951|954|961|960|962|961|1045|1014|1027|1034|1042|1022|1016||||999||998|1003|988|978|973|970|984|995|997|1006|991|993|997|1000|995|1007|997|1017|1010|1022|1064|1087|1131|1132|1114|1086|1110|1127|1135|1123|1114|1106|1134|1097|1085|1078|1075|1063|1040|1038|1043|1031|1031|1014|1031|1020||1006|1000|1022|1024|1038|1037|1019||986|978|963|940|928|929|923|921|904|920|916|901|899|886|896|893|904|904|911|909|890|890||884|872|863|841|840|||847|849|841|841|844|841|849|860|876|867|869|858|858|851
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|858.3|868.3|878|871.1||875.2|868.6|867.7|866.8|867.7|870.4|855.9|849.5|842|846.9|853|845.3|852.5||859.3|864|875|879.9|888.8|878.6|837.4|876.8|891.3|904.3|905.1|911.6|925.6|919.2|932.6|937.7|941|929.6|921.1|926.6|919.8|917.8|929.6|944.6|945.9|1003|998.6|988.4||956.6|966.8||977.5|987.4|981.8|996.9|980.7|969.8|966.5|981.5|975|972.5|974.5|967.5|961.2|944.3|940|932.1|938.5|937.2|940.8|938.7|930.2|934.3|941.3|938.4|940.1|956.8|964.8|966|942.3||942|937.9|926.6|935.2|947.5|929.1|935|939.4|935.8|926.7|||920.7|912.1|921.6|926.7|929.7|930.7|932|921.5|910.5|910.2|910|919.3|917|924.6|911.6|910.3|914.7|928.5|919.4|914.6|912.1|928.4|898.2|904|909.2|909.2|907.7|909.1|927.7|905.5|916|920.7|920.5|921.2|922.5|911.2|910.8|910.8|928.2|906.6|907.4|933.9|923.8|926.9|935.4|934.7|941.8|925.5|945.6|922.7|921.8|929.4|949.4|933.7|927.4||||917.6||912|914.1|911|907.1|906.9|896.1|927.2|935.8|937.1|939.2|925.6|934.7|931.6|930|939.2|944|945.5|966.4|950.6|962.1|986.7|1000.5|1069|1077.5|1061.5|1037|1069|1086|1095|1048|1044.5|1031|1051|1025.5|977.7|976.6|976.8|961.1|945.7|939.7|938.3|914.6|912.3|910.6|919.9|907.1||900|887.2|901|915.5|904.2|905.3|899.7||878.8|882.9|882.4|864.5|850|852|837.3|838.3|831.9|847.6|863.8|836|835.8|831.5|844.5|847.3|856.6|855.3|872.4|870.2|856.7|845.8||846|830.7|807|795.2|801.6|||802.8|804|791.5|792|788.6|785.9|795.7|802.1|810.5|807.8|779.9|772.9|774.5|764.9
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|574.9995|582.6661|593.9994|596.3328||597.9994|600.3327|597.9994|600.6661|602.3327|602.9994|615.6661|612.6661|596.9994|601.3327|602.3327|595.3328|606.9994||605.6661|615.9994|616.6661|619.6661|619.6661|609.6661|609.6661|627.9994|634.9994|637.3327|635.3327|637.666|643.3327|636.3327|650.666|662.3326|674.3326|671.666|669.3326|672.666|654.3327|660.666|663.3326|678.9993|673.9993|706.666|699.9993|691.3326||682.9993|692.666||696.9993|698.9993|692.666|707.666|690.666|685.666|685.3326|694.666|682.3326|685.9993|686.3326|675.3326|678.3326|664.9993|667.666|660.666|658.666|654.9993|646.3327|643.9993|637.666|633.3327|644.3327|636.3327|634.9994|635.9994|635.9994|655.9993|651.3327||641.666|646.3327|643.9993|648.9993|660.3327|645.9993|647.9993|653.666|654.666|653.9993|||646.3327|641.666|646.666|659.9993|659.3327|666.666|669.9993|659.9993|649.666|649.3327|656.9993|669.9993|673.9993|691.9993|677.9993|684.666|686.9993|693.3326|689.3326|686.3326|689.9993|705.666|670.9993|695.9993|709.9993|702.3326|701.3326|701.3326|709.9993|713.666|720.3326|733.3326|741.9993|746.9993|733.3326|724.9993|706.666|699.9993|730.3326|710.3326|710.9993|742.9993|757.9993|767.3326|764.6659|770.3326|780.3326|765.9992|734.3326|722.3326|722.3326|713.3326|734.9993|728.9993|713.9993||||701.9993||706.3326|708.9993|698.666|700.9993|700.3326|695.3326|715.3326|725.666|708.9993|720.9993|728.9993|743.9993|738.666|737.3326|733.3326|743.9993|746.3326|754.3326|737.3326|747.6659|757.9993|760.3326|793.3325|803.6658|790.6659|777.3326|797.3325|800.3325|804.6658|790.6659|773.3326|767.3326|777.9992|764.3326|753.9993|755.3326|765.6659|766.3326|745.9993|736.3326|749.3326|737.666|747.6659|726.3326|748.3326|737.3326||723.9993|710.3326|722.9993|719.666|721.666|724.666|745.9993||736.3326|736.666|749.3326|734.3326|723.9993|714.666|704.666|709.666|684.3326|694.3326|724.3326|725.666|739.666|747.6659|752.9993|745.3326|753.3326|749.6659|751.3326|760.6659|765.9992|746.6659||745.6659|734.9993|740.9993|728.9993|723.3326|||703.9993|704.666|681.666|675.9993|684.9993|679.3326|680.9993|703.3326|705.666|693.666|630.3327|628.666|623.666|621.3327
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3440|3490|3640|3610||3410|3185|3215|3290|3285|3295|3315|3325|3315|3370|3455|3450|3420||3365|3430|3335|3355|3415|3380|3285|3335|3255|3290|3260|3145|3110|2960|2982|2945|2988|2976|2889|2826|2797|2800|2854|2917|2944|3005|2959|2968||2865|2957||3040|3055|3050|3070|3035|3035|3005|3035|3005|2919|2805|2686|2671|2602|2566|2511|2502|2478|2465|2416|2380|2494|2571|2556|2650|2633|2720|2840|2943||2907|2885|2817|2865|2830|2676|2717|2725|2752|2723|||2681|2632|2704|2809|2798|2832|2849|2809|2679|2722|2806|2882|2855|2906|2862|2854|2854|2908|2951|2900|2906|2883|2754|2876|2972|3000|2981|2944|2907|2894|2920|2934|2985|3095|3110|3020|2835|2842|2933|2907|2918|2858|2758|2678|2683|2801|2674|2444|2471|2445|2485|2576|2787|2832|2758||||2652||2627|2635|2630|2640|2640|2546|2613|2658|2632|2609|2599|2626|2630|2660|2672|2699|2636|2670|2694|2646|2627|2649|2616|2591|2567|2521|2590|2614|2673|2604|2573|2561|2663|2758|2692|2730|2730|2703|2620|2660|2715|2733|2813|2720|2812|2795||2887|2793|2843|2948|3140|3280|3250||3185|3140|3195|3110|3050|3115|3175|3075|2898|3015|3045|3020|3100|3095|3170|3195|3130|3025|3070|3155|3190|3185||3345|3300|3090|3080|3055|||3075|3040|2954|2861|2870|2882|2878|2937|3000|2877|2905|2873|2897|2869
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2271.5|2274.5|2296.5|2291||2309|2298|2309|2326.5|2347|2331|2336|2310|2326|2327|2344|2360|2365||2328.5|2378.5|2235.5|2244|2265|2253.5|2232|2251|2271.5|2295.5|2282|2289|2323|2274|2264|2230|2204|2187|2181|2193|2165|2159.5|2172.5|2190|2176.5|2195|2183|2180||2155|2164||2185|2193.5|2177.5|2194|2194.5|2193|2187.5|2187|2191.5|2180|2180|2158|2154.5|2132.5|2135.5|2111|2121.5|2119|2135.5|2149.5|2118.5|2133|2149.5|2136|2148.5|2161|2154|2151|2126||2137|2136.5|2155.5|2202.5|2203.5|2140|2159|2196.5|2179.5|2172|||2157.5|2158.5|2147|2161.5|2155.5|2153|2156|2120|2090.5|2080.5|2088.5|2111|2104|2125.5|2115|2098.5|2114.5|2198|2199|2196|2199.5|2202.5|2176.5|2204.5|2207|2216|2202|2193|2190|2188|2202.5|2191.5|2200|2205|2192|2164.5|2167|2162.5|2188|2189.5|2186.5|2194.5|2189|2172.5|2181|2185|2179.5|2171.5|2177.5|2150|2148|2149.5|2147.5|2140|2088||||2044||2060.5|2053|2074|2077.5|2083.5|2065|2077|2115|2089|2085|2080|2081|2090|2075.5|2049|2088.5|2072|2091|2076|2097.5|2125|2160|2164.5|2125.5|2113|2084|2109|2122|2125.5|2084.5|2064|2056|2034|2020.5|2007|2027.5|2020|1974.5|1935|1904|1906|1905.5|1929.5|1925|1948|1929||1936.5|1930|1950|1959|1952.5|1951|1981||1990.5|2151|2151|2140|2120|2120|2088.5|2088|2077.5|2083|2107|2080|2053.5|2048|2047|2023|2033|2028.5|2059|2055|2044.5|2048||2046|2046|2041.5|2037.5|2052|||2102|2090|2186|2197|2169.5|2163.5|2165.5|2190|2213.5|2193.5|2193|2200|2184|2172
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2567|2548|2587|2568||2661|2622|2694|2753|2823|2832|2826|2833|2839|2884|2839|2811|2699||2685|2708|2799|2832|2852|2851|2847|2849|2918|2940|2893|2845|2890|2815|2788|2800|2871|2876|2902|3075|3115|3145|3125|2791|2767|2821|2909|2952||2927|2946||2994|2940|2973|2983|2977|2992|2966|3020|2978|2920|2966|2920|2892|2900|2883|2874|2941|2985|3020|3010|3030|2986|2899|2875|2946|2993|2997|2980|2908||2912|2913|2965|2959|3035|3085|3290|3280|3330|3315|||3315|3310|3310|3315|3310|3405|3450|3660|3580|3580|3660|3645|3600|3630|3685|3740|3665|3605|3615|3635|3580|3550|3510|3580|3520|3525|3560|3560|3490|3400|3390|3360|3200|3210|3220|3240|3265|3325|3295|3265|3270|3235|3255|3205|3375|3320|3275|3320|3330|2828|2881|2933|3060|2998|2933||||2975||2948|2974|3000|3075|3035|3020|2982|3120|3225|3275|3265|3220|3220|3225|3230|3320|3410|3500|3550|3575|3585|3495|3485|3565|3380|3365|3360|3355|3375|3335|3355|3255|3355|3380|3435|3525|3490|3615|3720|3670|3660|3680|3555|3580|3520|3300||3270|3195|3230|3190|3175|3170|3180||3125|3105|3175|3130|3080|3170|3250|3210|3450|3115|2742|2496|2483|2461|2374|2388|2432|2511|2515|2509|2475|2534||2510|2467|2455|2456|2449|||2437|2439|2353|2356|2388|2401|2375|2428|2452|2451|2491|2553|2524|2481
04533|952482|/equities/jeol-ltd|TOPIX500|9120|8720|8960|9010||9590|9370|9300|9390|8980|9150|9160|9080|9010|9080|9290|9160|9270||8630|8770|8600|8540|8510|8570|8400|8400|8100|8580|8850|8540|8570|8070|7910|7930|8090|8120|8050|7790|7900|7860|8210|8210|8210|8730|9170|9550||9200|9040||9130|8990|9100|8850|8870|8880|8860|9130|8850|8850|8130|7840|7630|8130|7810|7640|7780|7640|7650|7480|7000|6880|7230|7260|7190|7270|7180|7330|7590||7640|7490|7290|7250|7190|7090|7260|6900|7010|7090|||6610|6450|6420|6680|6920|6630|6730|6630|6420|6290|6540|6560|6600|6500|6260|6500|6330|6310|6520|6420|6500|6690|6430|6670|6590|6460|6220|6140|6060|5860|5730|5820|6020|6100|6130|5920|5890|5620|5290|5360|5410|5470|5210|5190|5160|5120|5190|5260|5580|5350|5660|5760|6130|6080|6150||||6150||6300|6240|6360|6090|6080|5720|5770|5740|5870|5870|5190|4490|4425|4495|4450|4550|4620|4725|4640|4550|4390|4335|4275|4295|4250|4120|3910|3965|3935|3945|3950|3925|3830|3865|3895|3835|3775|3820|3915|3895|4015|4175|4070|3980|4105|3980||4315|4245|4240|4500|4625|4460|4265||4210|4285|4190|4220|4195|4305|4420|4355|4270|4405|4440|4545|4475|4515|4620|4660|4840|4880|4920|5070|5190|4945||5000|4895|4915|4890|4890|||4865|4840|4805|4800|4615|4575|4485|4595|4495|4580|4535|4590|4630|4485
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4180|4165|4260|4185||4320|4340|4305|4380|4355|4350|4300|4170|4090|4100|4200|4305|4345||4175|4230|4110|4115|4065|3945|3965|3925|3915|3945|4025|3955|3975|3830|3770|3830|3835|3810|3725|3770|3760|3895|4000|4055|3980|4065|4170|4295||4250|4335||4355|4270|4215|4280|4215|4175|4090|4065|4035|3990|3990|3890|3790|3815|3705|3645|3700|3710|3705|3620|3520|3580|3605|3615|3535|3590|3565|3535|3610||3625|3630|3575|3610|3765|3655|3670|3610|3645|3570|||3490|3385|3450|3500|3575|3590|3585|3565|3485|3425|3400|3430|3375|3325|3345|3360|3345|3340|3345|3285|3320|3350|3235|3245|3250|3245|3280|3230|3170|3195|3130|3185|3255|3300|3285|3305|3260|3225|3360|3240|3255|3265|3250|3285|3230|3240|3280|3285|3310|3330|3190|3335|3365|3365|3420||||3365||3400|3425|3430|3440|3485|3325|3455|3500|3475|3520|3485|3510|3455|3530|3530|3535|3450|3505|3515|3460|3340|3370|3445|3375|3485|3400|3430|3450|3465|3545|3520|3520|3530|3495|3415|3335|3335|3340|3355|3330|3345|3395|3280|3175|3260|3160||3390|3380|3420|3425|3335|3295|3250||3215|3285|3120|3165|3170|3230|3210|3210|3195|3315|3455|3445|3280|3250|3240|3185|3110|3040|3055|3150|3085|3090||3130|2897|2879|2930|2871|||2874|2878|2814|2828|2781|2771|2791|2818|2743|2794|2798|2724|2793|2816
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1010|1039|1072|1062||1069|1082|1082|1084|1092|1071|1053|1026|1003|1014|1039|1011|1032||979|1023|1003|1002|1013|1039|1025|1027|1024|1029|1039|1059|1052|1037|1036|1005|1010|981|960|960|960|958|953|978|988|999|984|976||945|961||986|990|992|1012|987|988|988|1004|992|980|970|974|1001|995|993|967|967|972|958|951|936|997|1031|1013|1019|1041|1042|1041|1015||1008|1003|1020|1021|1041|1032|1133|1126|1145|1124|||1116|1091|1102|1137|1137|1145|1159|1147|1107|1113|1118|1146|1148|1167|1138|1139|1143|1177|1185|1173|1164|1169|1120|1167|1206|1224|1213|1196|1212|1219|1211|1237|1244|1247|1227|1214|1155|1141|1181|1140|1168|1165|1172|1157|1139|1105|1097|1062|1073|1043|1057|1065|1097|1070|1050||||984||1001|1025|1028|1040|1051|1029|1067|1109|1100|1119|1120|1135|1121|1101|1115|1135|1123|1130|1130|1100|1130|1150|1124|1152|1152|1113|1130|1161|1209|1223|1201|1214|1236|1199|1165|1174|1161|1166|1161|1136|1142|1104|1130|1117|1182|1139||1146|1133|1150|1201|1171|1198|1167||1148|1105|1130|1094|1025|1016|967|950|925|952|923|887|886|873|868|863|849|839|863|869|868|863||874|878|846|820|792|||801|811|804|828|809|797|814|820|825|816|827|817|811|780
04538|952128|/equities/justsystems-corp|TOPIX500|5260|5220|5260|5450||5850|5710|5760|5820|5910|5820|5680|5660|5780|5810|5850|5940|5930||5890|5920|5860|5920|5810|5900|5810|5850|5860|5970|5880|5800|5830|5720|5690|5690|5790|5670|5650|5640|5720|5950|6130|6320|6440|6680|6930|7120||6920|7080||7330|7180|7180|7160|7230|7220|6990|7090|6990|6730|6740|6630|6600|6500|6440|6330|6300|6300|6180|6080|5970|5890|5770|5650|5770|5850|5820|5950|6010||5850|6340|6330|6480|6580|6350|6480|6450|6550|6380|||6240|6150|6140|6320|6410|6570|6520|6510|6280|6350|6320|6210|6150|6240|6240|6540|6560|6440|6410|6410|6460|6430|6250|6290|6180|6280|6320|6180|6050|5980|5890|5910|5900|5710|5850|5800|5800|5900|5960|6070|6190|6210|6110|6150|6020|5900|5810|5710|5890|5720|5900|6060|6500|6450|6480||||6340||6290|6440|6530|6520|6620|6380|6520|6470|6380|6370|6440|6310|6220|6190|6080|6140|6130|6330|6380|6160|6050|6100|6160|6140|6040|6000|6050|6070|6240|6250|6170|6170|6090|6200|6030|5890|5880|5850|5880|5900|5980|6130|6260|6230|6490|6550||6970|7070|7120|7340|7670|7650|7620||7610|7970|7820|7570|7600|7850|7770|7640|7620|7510|7830|7750|7890|7920|7620|7390|7520|7530|7470|7370|7200|7090||7270|7020|7050|7040|7230|||7170|7140|6870|7040|7120|7150|6960|7210|7290|7300|7170|7140|6980|6900
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04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3100|3130|3240|3275||3325|3290|3285|3340|3440|3440|3380|3275|3280|3260|3265|3360|3155||3005|2915|3015|3085|2900|2895|2895|2880|2925|3005|3050|3030|3090|3060|3075|3025|3105|3160|2930|2900|2925|3130|3115|3105|2980|2930|2920|3030||2865|2845||2810|2805|2810|2880|2860|2850|2750|2760|2785|2695|2655|2610|2535|2525|2520|2492.5|2535|2500|2475|2422.5|2377.5|2375|2447.5|2500|2505|2467.5|2405|2342.5|2302.5||2325|2347.5|2400|2450|2462.5|2132.5|2165|2140|2202.5|2197.5|||2167.5|2090|2092.5|2127.5|2115|2132.5|2150|2150|2115|2155|2210|2245|2255|2262.5|2237.5|2255|2275|2325|2362.5|2307.5|2322.5|2322.5|2227.5|2300|2270|2330|2332.5|2327.5|2405|2337.5|2350|2305|2230|2215|2212.5|2157.5|2040|2177.5|2125|2115|2097.5|2027.5|1970|1975|1982.5|1927.5|1862.5|1825|1807.5|1787.5|1867.5|1880|1960|1915|2015||||2177.5||2122.5|2175|2162.5|2197.5|2190|2220|2270|2270|2292.5|2295|2320|2327.5|2255|2255|2297.5|2215|2170|2237.5|2225|2185|2147.5|2165|2282.5|2202.5|2097.5|2032.5|2020|2077.5|2090|2127.5|2172.5|2127.5|2140|2150|2120|2055|2082.5|2037.5|2085|2082.5|2025|2077.5|2050|1955|2035|2045||2090|2132.5|1985|1837.5|1900|1955|1907.5||1945|1915|1945|1950|1810|1757.5|1742.5|1717.5|1700|1682.5|1705|1700|1745|1742.5|1732.5|1685|1665|1720|1750|1665|1632.5|1675||1707.5|1742.5|1782.5|1807.5|1837.5|||1872.5|1875|1822.5|1810|1787.5|1772.5|1765|1815|1845|1847.5|1795|1787.5|1865|1897.5
04541|946108|/equities/kagome-co-ltd|TOPIX500|2848|2889|2892|2891||2933|2892|2907|2945|3000|3015|2993|2957|2961|2980|2970|2971|2918||2887|2880|2890|2847|2862|2849|2825|2844|2859|2878|2886|2873|2919|2878|2858|2851|2884|2867|2871|2888|2829|2858|2821|2880|2880|2916|2927|2964||2934|3010||3030|3035|2991|3050|3055|3050|3010|2994|3000|2983|3005|2974|2952|2926|2930|2916|2925|2950|2931|2950|2948|2926|2902|2870|2850|2890|2866|2892|2902||2867|2858|2847|2866|2884|2810|2865|2912|2917|2920|||2864|2833|2819|2854|2882|2921|2919|2899|2842|2867|2905|2925|2942|2961|2943|2931|2959|2981|2988|2965|2957|2981|2913|2985|3000|3030|3045|3010|3000|3005|2976|2953|2928|2935|2940|2854|2896|2905|2947|2941|2955|3020|3000|3000|3015|3020|3035|3055|3130|3105|3125|3165|3215|3210|3195||||3135||3245|3275|3275|3325|3335|3260|3295|3300|3340|3355|3315|3350|3410|3370|3365|3480|3435|3485|3510|3460|3515|3575|3660|3600|3515|3515|3530|3565|3590|3500|3515|3500|3495|3430|3425|3400|3445|3420|3440|3330|3315|3305|3280|3175|3285|3310||3340|3360|3405|3380|3425|3430|3420||3495|3475|3495|3395|3395|3455|3405|3390|3470|3465|3430|3435|3395|3385|3420|3395|3435|3505|3505|3525|3525|3500||3525|3495|3475|3535|3595|||3640|3690|3705|3745|3745|3715|3695|3715|3725|3735|3695|3735|3755|3760
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04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3250|3365|3410|3445||3635|3650|3600|3640|3645|3635|3550|3480|3450|3525|3685|3670|3540||3610|3695|3765|3740|3690|3595|3605|3650|3695|3820|3825|3740|3780|3815|3770|3810|3830|3810|3745|3615|3700|3705|3615|3625|3670|3715|3815|3810||3675|3705||3750|3730|3755|3795|3885|3840|3730|3740|3630|3760|3670|3585|3465|3430|3395|3400|3420|3445|3385|3265|3175|3135|3190|3240|3235|3335|3285|3215|3175||3180|3115|3160|2992|3015|2977|3065|3030|3145|3105|||3050|3070|3105|3140|3185|3270|3225|3240|3195|3290|3385|3360|3325|3320|3330|3355|3205|3265|3290|3310|3375|3365|3280|3220|3325|3355|3390|3405|3450|3445|3410|3460|3440|3420|3465|3535|3340|3335|3280|3270|3275|3155|3160|3205|3150|3075|3030|2950|2961|2839|2980|2820|2882|2915|2935||||2970||2952|2955|2977|2968|2926|2900|3020|3070|3150|3085|3080|3085|3020|3120|3115|3050|3055|3110|3100|3060|3020|3025|3115|3110|3055|3010|3145|3200|3200|3275|3270|3280|3235|3275|3200|3260|3275|3230|3265|3240|3325|3310|3385|3380|3500|3425||3530|3495|3610|3635|3565|3600|3565||3535|3440|3450|3445|3270|3270|3115|3045|3030|3030|3090|3010|2961|2984|2883|2848|2892|2854|2822|2878|2829|2744||2812|2726|2736|2744|2751|||2830|2833|2768|2810|2821|2779|2773|2851|2924|2932|2934|2884|2885|2896
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4080|4140|4190|4195||4260|4255|4235|4255|4260|4300|4295|4270|4295|4255|4200|4355|4490||4505|4570|4490|4500|4520|4490|4480|4480|4505|4475|4480|4425|4540|4455|4420|4380|4500|4500|4495|4530|4470|4575|4510|4595|4560|4685|4755|4850||4790|4815||4875|4890|4885|4995|4995|5040|5030|5070|5150|5120|5060|5010|5070|4970|5010|4990|5060|5130|5230|5250|5170|5130|5000|4995|4995|5020|4940|4950|4935||4885|4870|4885|4885|4970|4835|4825|4905|4915|4895|||4850|4835|4825|4815|4860|4870|4800|4795|4695|4710|4795|4820|4815|4860|4785|4760|4790|4835|4825|4830|4765|4760|4620|4740|4795|4755|4755|4820|4815|4765|4725|4735|4695|4650|4625|4650|4610|4530|4580|4510|4460|4455|4505|4500|4505|4525|4515|4505|4510|4455|4410|4550|4590|4545|4560||||4500||4475|4470|4450|4465|4460|4390|4405|4395|4390|4340|4310|4340|4325|4300|4275|4360|4245|4295|4305|4345|4335|4445|4585|4580|4470|4485|4565|4615|4585|4585|4555|4435|4440|4295|4395|4455|4415|4255|4245|4255|4270|4250|4250|4235|4210|4190||4155|4145|4220|4220|4160|4110|4095||4020|4105|4130|4145|4125|4115|4075|4100|4100|4130|4115|4100|4100|4065|4090|4020|4015|4085|4120|4145|4105|4135||4095|4085|4105|4035|4010|||3985|3995|3920|3925|3955|3905|3885|3915|3880|3865|3880|3910|3945|3940
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2115|2154|2200|2174||2195|2189|2186|2207|2214|2215|2283|2253|2261|2289|2300|2314|2376||2318|2340|2287|2300|2330|2337|2357|2361|2356|2364|2344|2303|2302|2276|2280|2271|2325|2295|2296|2297|2281|2307|2267|2355|2368|2405|2414|2463||2389|2402||2469|2465|2444|2484|2447|2413|2401|2453|2453|2416|2403|2379|2384|2378|2384|2312|2357|2307|2290|2271|2208|2203|2214|2234|2211|2268|2277|2317|2302||2296|2324|2301|2325|2360|2302|2333|2363|2364|2340|||2284|2276|2290|2324|2331|2337|2337|2312|2241|2253|2267|2283|2283|2270|2233|2253|2267|2286|2315|2313|2328|2304|2145|2195|2197|2150|2149|2156|2190|2207|2207|2216|2206|2208|2217|2207|2162|2168|2195|2163|2193|2206|2221|2194|2176|2183|2200|2194|2191|2144|2166|2191|2225|2186|2150||||2125||2111|2118|2136|2158|2135|2119|2165|2209|2223|2187|2193|2205|2195|2166|2135|2185|2120|2105|2075|2110|2097|2135|2175|2177|2181|2153|2188|2204|2200|2231|2225|2210|2237|2191|2174|2178|2167|2105|2094|2080|2073|2032|2052|1992|2050|2010||2008|2016|2050|2040|2049|2060|2002||2000|2000|1981|1931|1890|1899|1874|1864|1844|1858|1878|1874|1861|1850|1865|1865|1875|1879|1877|1918|1889|1903||1898|1904|1882|1858|1870|||1883|1883|1868|1877|1860|1859|1854|1897|1865|1850|1882|1884|1884|1876
04546|946134|/equities/kaneka-corp|TOPIX500|3780|3895|3960|3940||3995|4020|3970|4030|4010|4055|4120|4125|4170|4295|4365|4315|4385||4325|4430|4365|4355|4360|4390|4345|4405|4440|4500|4530|4545|4550|4410|4425|4480|4510|4410|4390|4385|4375|4440|4505|4695|4690|4815|4825|4795||4655|4765||4885|4905|4935|4990|4915|4790|4695|4730|4660|4615|4605|4535|4545|4555|4560|4450|4500|4475|4505|4250|4175|4280|4385|4365|4365|4495|4560|4560|4475||4460|4445|4455|4490|4490|4325|4405|4435|4455|4425|||4330|4270|4360|4475|4425|4535|4575|4530|4400|4480|4470|4450|4475|4485|4430|4475|4440|4510|4435|4400|4360|4400|4220|4340|4270|4350|4310|4330|4345|4390|4415|4490|4575|4520|4425|4370|4385|4465|4555|4480|4525|4500|4600|4500|4515|4595|4680|4560|4585|4355|4300|4410|4465|4385|4345||||4255||4285|4280|4365|4335|4430|4375|4470|4560|4500|4550|4545|4565|4540|4660|4695|4500|4365|4495|4495|4530|4550|4660|4685|4750|4770|4625|4825|4970|4950|4700|4585|4535|4580|4580|4505|4545|4535|4515|4535|4305|4270|4180|4255|4130|4325|4340||4275|4215|4265|4305|4270|4265|4230||4205|4025|3995|3915|3850|3890|3865|3765|3755|3755|3795|3685|3695|3545|3615|3575|3535|3550|3615|3675|3695|3700||3595|3615|3500|3485|3530|||3610|3660|3615|3650|3625|3605|3635|3675|3605|3440|3485|3475|3455|3470
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1023|1036|1052|1039||1023|1028|1029|1037|1051|1047|1050|1047|1051|1042|1050|1049|1057||1072|1067|1048|1032|1058.5|1070.5|1065.5|1072|1076.5|1079|1072|1072.5|1073.5|1070|1079|1084|1105.5|1105|1112.5|1135.5|1099|1082.5|1069|1085.5|1106.5|1124.5|1135.5|1134||1127.5|1151.5||1152|1130|1115|1131.5|1139.5|1129|1120|1063|1053|1073.5|1103.5|1118.5|1107.5|1105|1121.5|1108.5|1108|1100.5|1103|1107|1094|1084.5|1097.5|1091|1101|1104|1117|1113|1076||1073.5|1065.5|1064|1071|1052.5|1035.5|1051.5|1053|1044|1047.5|||1047.5|1051|1051|1054|1059|1070|1060|1047|1052.5|1050|1051|1067|1062.5|1062.5|1056|1059.5|1067.5|1087.5|1076.5|1065|1068|1074|1057.5|1079|1072|1087.5|1092|1093.5|1087.5|1088.5|1084.5|1092.5|1062|1055|1056.5|1056.5|1043|1038|1040|1026.5|1042.5|1062|1068.5|1058|1064.5|1075.5|1086.5|1085.5|1078.5|1071|1072.5|1086|1098|1098|1101.5||||1082||1111|1085.5|1086|1092|1077.5|1070|1069|1078|1079.5|1092|1078|1094.5|1117|1115.5|1106.5|1134|1125|1128|1129|1164|1198|1194.5|1228|1253|1255|1207.5|1238.5|1238.5|1218|1199.5|1193|1208.5|1206|1179|1190.5|1184.5|1190.5|1120|1097|1076|1080|1066|1070.5|1062.5|1075|1076.5||1072.5|1068|1094.5|1075|1071.5|1075.5|1080||1087|1073|1070|1061.5|1034.5|1029.5|1021|1030.5|1025|1070.5|1080.5|1109|1079.5|1054.5|1044|1039.5|1038|1029.5|1024.5|1025.5|1017.5|1057||1019.5|1010.5|994.9|974.9|982.6|||973.7|971.6|963.2|959.5|952.6|943.7|941.3|957.3|967.2|953.6|948.9|943.6|946.4|942.3
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2582|2653|2697|2703||2774|2827|2832|2819|2834|2860|2818|2763|2715|2598|2620|2634|2647||2615|2653|2633|2628|2633|2616|2591|2608|2627|2674|2669|2648|2675|2603|2548|2641|2709|2679|2660|2689|2712|2757|2748|2780|2795|2845|2847|2882||2874|2939||3075|3020|3025|3030|2943|2940|2969|3040|2992|2938|2929|2880|2873|2851|2845|2812|2776|2797|2833|2821|2785|2781|2757|2752|2780|2862|2842|2768|2812||2757|2739|2753|2747|2778|2681|2715|2703|2744|2754|||2766|2695|2730|2739|2723|2748|2764|2783|2742|2736|2779|2788|2776|2776|2763|2831|2881|2885|2888|2882|2909|2934|2811|2889|2842|2947|2941|2909|2921|2918|2919|2912|2948|2882|2897|2905|2924|2955|2983|2884|2857|2811|2832|2859|2907|2850|2902|2869|2823|2800|2702|2767|2814|2843|2847||||2753||2802|2807|2850|2890|2929|2858|2924|2939|2900|2921|2907|2929|2893|2894|2879|2908|2877|2976|3000|2990|2955|2993|3010|2956|2891|2880|2883|2899|2937|2944|2918|2859|2839|2822|2766|2740|2774|2767|2779|2795|2784|2808|2784|2782|2856|2883||2917|2936|2972|3005|3060|3095|3050||3200|3280|3110|3020|3030|3105|3080|3085|3085|3020|3035|2957|3020|2982|2870|2847|2912|2910|2945|3015|3065|3085||3095|3115|3080|3105|3100|||3175|3205|3185|3160|3120|3105|3060|3090|3070|3055|3005|3010|3085|3070
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2984|3021|3088.5|3106.5||3109.5|3113|3125|3109|3128.5|3142.5|3157|3149|3143.5|3131|3155|3166|3123.5||3276|3308|3215.5|3256.5|3237|3181.5|3155|3195.5|3225|3277.5|3304.5|3296.5|3329.5|3290.5|3259|3293|3330|3317.5|3320|3297|3272.5|3292.5|3300.5|3327.5|3304.5|3343.5|3362.5|3378||3306|3341.5||3406|3371.5|3394.5|3406.5|3418|3480.5|3447.5|3448|3462.5|3426|3372|3328|3336|3323|3319|3319.5|3311|3356|3415|3410|3359.5|3347|3345|3316|3320|3382.5|3361|3362.5|3368||3396.5|3377.5|3398.5|3308|3337|3287|3331|3394.5|3414.5|3399|||3396|3376.5|3372.5|3386.5|3384|3403|3397.5|3401|3332|3370.5|3396|3437|3414.5|3462|3415|3417.5|3409|3446.5|3420.5|3378|3356.5|3357.5|3277|3380|3433|3437.5|3442.5|3413.5|3434.5|3398.5|3385.5|3356.5|3334.5|3320|3297|3267.5|3297.5|3347.5|3381|3428.5|3435|3422.5|3450|3430|3395.5|3424.5|3386.5|3382.5|3409.5|3395|3340.5|3379.5|3490.5|3495.5|3473||||3503.5||3490|3481|3545|3601|3568|3532|3557.5|3577.5|3620|3657|3645|3653|3676|3667.5|3649.5|3717|3703|3713.5|3700.5|3665.5|3656.5|3663.5|3715|3606|3566|3581.5|3602|3604.5|3650.5|3647.5|3627|3599|3593|3560.5|3548.5|3610.5|3636.5|3596.5|3656|3553.5|3539|3526.5|3603.5|3572|3568.5|3547.5||3635|3717.5|3752|3700|3710|3725|3743||3818|3782|3758.5|3630|3616|3938.5|3816|3797|3798.5|3845|3832.5|3771.5|3840|3842.5|3810.5|3817.5|3858|3876|3911|3936.5|3866.5|3875||3922|3871|3848|3881.5|3963.5|||3985|4015|3967|3931.5|3938|3955|3891.5|3919.5|3902|3922.5|3890|3881|3895.5|3865
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|397|410.4|423.4|418.4||412.6|417.2|417|415|421.4|414|409.4|406.4|414.6|422.4|465.4|461.8|470.6||465.4|469.2|461.2|462|468|472.2|480.6|471.6|468.8|469.4|516|552.4|532|530|522.4|516.6|502.6|488.8|485.8|499|504|500.6|494.2|521.4|518.8|520|509.2|504.6||484.8|489.2||494.4|501.4|511.6|519.2|499.2|500.2|491|493.2|491|488|488|468.8|478|468.4|477.8|469.4|473.2|475|466.6|457|455.2|473|470.8|468.4|484.8|489.2|505.6|501.8|491.8||488.6|470.6|465|465.8|465|455.6|462.4|461.4|460.8|456|||442.4|445.6|450|460.2|452.2|470.4|489.6|478.2|462.4|468.2|467.2|479.2|475.6|479|472.4|475|468.8|488.8|484.4|471.4|469|464.6|456|472.4|495|495.4|496.2|500.6|493.2|507|507.8|527.2|535.4|553.2|543.6|545.6|537|526.4|536.4|514.4|529.4|507.4|498.6|486|489|494.4|503|505.8|515.4|516|520.6|534.8|561.4|542|537||||522.6||521|512.6|500.8|496.8|498.2|487.4|510.4|521.6|528.6|535|532.8|527.2|528.4|532|525.6|523.4|524.6|538|536|528|548.4|556|539.8|555.2|541.8|535.4|553.6|568|564|556.6|560.4|559.2|561|545|516.4|510.2|513.6|498|509.4|508.8|515.8|489.4|477.6|477.6|478|474.2||461.4|458.8|474.8|490.8|479.8|462.8|463||464.6|471.2|481|473|467.6|468.8|462.8|454.6|443|460.2|452.6|462.4|478.4|480.8|479.6|492.8|497.6|494.8|503.2|512.8|527|512.4||505.4|492.6|470.2|466.8|468|||464.8|461.2|452.6|430.8|426.2|412.2|425.6|420.4|414.6|402|423.4|420.8|398.2|358.6
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1675|1710|1749.5|1722||1710|1705|1709|1704.5|1730|1723|1720.5|1696|1707.5|1697|1698|1725.5|1710.5||1707.5|1755|1764|1797.5|1813|1840|1802|1844.5|1863|1834|1829|1838.5|1866.5|1831.5|1827|1835.5|1841|1835|1808|1801|1804|1821.5|1813.5|1845.5|1875.5|1903|1896|1914||1871.5|1893||1937.5|1913.5|1948.5|1922.5|1862.5|1864|1867|1868.5|1867.5|1834.5|1770|1706.5|1692.5|1685|1702|1706.5|1700.5|1697|1702|1706|1682.5|1667.5|1668.5|1670|1667.5|1686.5|1679|1686.5|1682.5||1668.5|1673|1680|1679|1676|1666|1710|1725.5|1736|1734.5|||1725|1732.5|1733|1740|1761|1765|1757.5|1746|1725|1733|1706.5|1710|1710|1722|1725.5|1732.5|1710|1716.5|1720|1730|1736|1756.5|1700|1739.5|1774.5|1802.5|1801.5|1800.5|1810|1816|1829.5|1855.5|1863|1843|1851|1817.5|1831.5|1858.5|1874.5|1832.5|1832.5|1844.5|1840.5|1852.5|1839|1860.5|1842.5|1766|1766|1689|1688|1709|1720|1689.5|1667.5||||1653||1666.5|1659|1659|1668|1687|1678|1683.5|1712.5|1722|1724|1713.5|1730.5|1735.5|1745|1726.5|1740.5|1733|1760.5|1730.5|1718.5|1697.5|1747|1803|1808.5|1772|1725|1753|1744.5|1750|1765|1761.5|1782|1755|1739.5|1734|1744.5|1686.5|1675.5|1639|1612.5|1629.5|1627.5|1644|1645|1691.5|1687.5||1695.5|1708|1681|1679|1699.5|1682.5|1657.5||1684.5|1663|1668.5|1637|1605.5|1586.5|1572.5|1550.5|1539.5|1600|1639.5|1650|1630|1622|1606|1591.5|1607|1616|1639|1619|1626|1603||1602|1567.5|1576|1549|1548|||1533|1552.5|1531.5|1516|1519.5|1504.5|1512|1514|1511|1495.75|1482.25|1480.25|1475.5|1473.5
04553|952896|/equities/keihan-electric-railway|TOPIX500|2468|2689|2802|2754||2775|2816|2869|2887|2970|3055|3080|3040|2980|3035|3075|3070|3130||3070|3050|2988|3005|3010|3050|3020|3020|3005|3060|2998|2968|2968|2941|2917|2948|3030|3010|2998|3110|3170|3170|3075|3220|3120|3155|3200|3155||3060|3120||3085|3045|3050|3125|3140|3140|3175|3185|3170|3105|3140|3040|3145|3160|3215|3145|3185|3090|3010|2975|2931|2877|2914|2896|2923|2970|3020|3085|3045||3005|2979|3010|3040|3065|3000|3045|3140|3190|3165|||3180|3150|3185|3230|3265|3350|3360|3365|3350|3330|3355|3395|3390|3370|3350|3360|3440|3460|3440|3365|3425|3410|3290|3305|3420|3490|3540|3525|3580|3645|3655|3615|3615|3570|3540|3540|3475|3465|3535|3450|3430|3430|3270|3280|3320|3385|3445|3415|3475|3385|3470|3770|3850|3850|3965||||3985||3935|3975|3995|3920|3855|3795|3890|4020|4165|4195|4190|4250|4345|4380|4340|4440|4470|4540|4565|4535|4600|4750|4880|4815|4675|4700|4950|5110|5180|5210|5290|5180|5140|5000|5020|5040|5030|5050|4995|4910|4895|4845|4780|4780|4845|4880||4910|4915|5120|5120|5150|5130|5130||5100|5160|5170|5060|4990|4945|4815|4735|4765|4820|4815|4845|4935|4925|4990|4965|5050|4990|5030|5020|4930|4915||4905|4865|4830|4810|4905|||4945|4990|4885|4830|4805|4785|4725|4815|4830|4915|4930|4975|5050|5020
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3150|3360|3465|3420||3435|3435|3520|3485|3520|3615|3555|3560|3560|3625|3680|3660|3670||3625|3650|3575|3570|3575|3595|3585|3600|3595|3625|3510|3510|3570|3570|3565|3605|3690|3650|3630|3715|3810|3860|3695|3775|3680|3735|3790|3755||3690|3730||3670|3635|3575|3640|3635|3665|3655|3685|3675|3585|3615|3590|3730|3760|3890|3840|3895|3825|3805|3745|3665|3595|3620|3615|3630|3660|3700|3780|3720||3650|3625|3665|3690|3730|3685|3725|3820|3870|3780|||3780|3755|3785|3830|3870|3975|3955|4000|3965|3920|3945|4005|3935|3900|3880|3900|3940|3965|3965|3925|3980|4030|3885|3950|4075|4080|4155|4160|4170|4215|4210|4155|4110|4125|4080|4005|3890|3860|3905|3775|3785|3745|3735|3770|3840|3870|3965|3950|3885|3830|3910|3940|4070|3925|3980||||3915||3910|3960|3995|3910|3855|3825|3865|3915|4045|4035|4015|4020|4130|4155|4090|4150|4180|4250|4235|4205|4220|4375|4500|4510|4390|4330|4460|4570|4625|4610|4645|4580|4575|4490|4515|4580|4610|4430|4440|4375|4420|4420|4465|4450|4580|4585||4560|4545|4730|4730|4755|4650|4660||4675|4730|4790|4725|4520|4555|4435|4360|4390|4440|4390|4400|4475|4455|4610|4510|4530|4420|4460|4515|4400|4395||4460|4455|4400|4365|4440|||4520|4570|4415|4360|4340|4325|4305|4380|4400|4490|4555|4660|4730|4700
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1857.5|1887|1907|1928.5||1865.5|1870|1879.5|1860|1878|1881|1870|1899|1880.5|2005.5|2006|2016.5|2019||2016|2032.5|1981|1988|2007.5|1979|1971.5|2005|2011|2032|2031|2024|2065.5|2068.5|2072|2076.5|2097|2080|2108.5|2104|2090.5|2098|2047.5|2075|2079.5|2095|2089|2074.5||2031.5|2049||2085.5|2080|2063.5|2117.5|2107.5|2076.5|2077|2058.5|2071.5|2073.5|2050|2022|2032.5|1994|1994|1974.5|1979|1985|2000.5|1985|1982|1987|1965|1930|1917.5|1946|1958.5|1941|1982.5||1981|1979|1988|2015|2020.5|2000|2040.5|2066.5|2103.5|2084.5|||2066|2070|2052.5|2088.5|2120|2138|2152|2111.5|2084|2091|2140|2159|2182|2173|2167.5|2166|2172|2225.5|2223|2195.5|2211|2231|2196|2278.5|2290|2305|2306|2269|2284.5|2300|2307.5|2284|2241|2244|2248.5|2157.5|2154.5|2211.5|2218|2238|2208|2200|2200|2175|2158.5|2154.5|2185|2142.5|2146.5|2105.5|2058.5|2076|2082|2086.5|2052||||2050.5||2065|2057.5|2073|2067.5|2049|2015|2053.5|2082.5|2079.5|2053|2031|2030|2044|2050|2046.5|2090|2092|2109|2109.5|2098.5|2120.5|2187|2185.5|2184.5|2154|2146|2188.5|2179.5|2191|2179.5|2160.5|2157|2130.5|2116.5|2118.5|2154|2145|2113|2110.5|2108|2106.5|2081.5|2086.5|2088.5|2134.5|2102.5||2115|2117|2114|2155|2200|2211|2223||2221.5|2225|2262.5|2172.5|2218|2222|2218.5|2245.5|2246|2289.5|2302|2284.5|2297.5|2311|2295.5|2269|2305|2340|2339|2351|2305|2301||2292.5|2293.5|2300|2360.5|2374.5|||2434|2454|2441.5|2428.5|2404|2399|2398.5|2413.5|2424.5|2398.5|2423|2389.5|2362|2363.5
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4430|4465|4370|4235||4155|4465|4395|4420|4400|4300|4265|4175|4225|4115|4065|4070|4020||3985|3955|3915|3820|3765|3735|3705|3850|3835|3890|3890|3750|3780|3670|3700|3645|3700|3640|3600|3635|3570|3525|3600|3655|3655|3715|3770|4085||4100|4050||4080|4080|4135|4015|4505|4605|4580|4550|4430|4350|4350|4415|4325|4280|4130|4155|4330|4315|4270|4215|4225|4220|4210|4040|4095|4085|3955|3880|3880||3770|3785|3740|3670|3710|3685|3750|3860|3930|3970|||3980|3980|3820|3780|3715|3860|3845|3845|3740|3735|3665|3620|3595|3540|3500|3500|3530|3480|3400|3255|3330|3370|3205|3185|3120|3130|3080|3170|2827|2848|2895|2867|2849|2785|2731|2704|2742|2764|2798|2784|2807|2786|2822|2848|2854|2862|2864|2843|2872|2798|2836|2823|2916|2890|2907||||2922||2915|2933|3095|3160|3160|3060|3060|3070|3085|3050|3040|2940|2945|2966|2951|3015|3015|3010|3000|2985|2965|3045|3010|2921|2940|2940|2973|2974|2995|3020|3040|3005|3030|2976|2965|2856|2875|2758|2850|2823|2808|2860|2891|2735|2821|2821||2924|2961|2960|2940|2975|2943|2909||2934|3030|3035|2957|2930|2916|2960|2948|2906|2970|2980|3005|3035|2960|2879|2851|2877|2967|2969|3025|3000|3000||3065|3090|3085|3195|3145|||3180|3190|3170|3190|3255|3250|3135|3175|3235|3290|3080|3205|3480|3450
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|565|581|598|589||592|591|587|585|591|600|608|601|595|610|609|632|671||674|685|670|664|682|694|674|649|660|658|674|676|667|655|657|669|664|654|650|659|661|659|666|685|697|709|694|691||676|685||710|738|750|757|737|734|730|728|719|719|719|688|698|700|691|660|661|653|645|634|645|678|710|712|728|731|712|719|686||674|754|736|737|754|728|730|726|713|704|||680|677|697|725|710|699|714|704|693|689|696|717|703|725|715|713|718|733|721|688|681|694|674|690|719|731|737|737|740|733|717|715|711|750|742|742|729|742|754|727|756|782|753|737|735|764|791|758|763|783|817|900|912|875|840||||788||768|777|759|727|739|723|760|763|759|763|751|755|740|752|770|774|753|728|719|715|748|751|722|715|692|672|705|728|722|715|714|739|750|734|731|728|753|742|707|696|708|649|654|656|671|646||636|625|631|663|638|646|655||650|637|632|538|521|522|512|503|487|497|502|506|521|539|544|549|543|538|552|568|573|569||570|576|563|548|541|||551|554|545|552|547|539|554|569|559|547|561|539|543|534
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2422.5|2432.5|2465|2450||2535|2560|2650|2685|2820|2715|2640|2580|2600|2595|2640|2645|2590||2635|2695|2640|2650|2585|2665|2655|2585|2550|2585|2585|2550|2600|2510|2480|2505|2545|2465|2460|2442.5|2450|2450|2565|2660|2785|2885|2945|2965||2880|2940||2970|2915|2945|2980|2940|2825|2865|2820|2610|2595|2540|2525|2462.5|2352.5|2442.5|2420|2450|2432.5|2355|2325|2262.5|2235|2267.5|2235|2310|2402.5|2350|2380|2362.5||2330|2340|2362.5|2437.5|2620|2570|2685|2665|2630|2515|||2492.5|2432.5|2452.5|2477.5|2487.5|2520|2555|2565|2515|2520|2565|2570|2565|2590|2580|2710|2615|2645|2660|2660|2630|2625|2570|2615|2625|2675|2665|2610|2620|2555|2550|2605|2530|2430|2462.5|2477.5|2580|2595|2585|2570|2490|2462.5|2455|2497.5|2452.5|2445|2357.5|2350|2372.5|2250|2337.5|2307.5|2332.5|2335|2337.5||||2442.5||2370|2397.5|2437.5|2492.5|2535|2515|2555|2530|2530|2497.5|2510|2565|2595|2600|2545|2525|2505|2530|2540|2477.5|2482.5|2465|2615.3899|2603.8501|2530.77|2542.3101|2619.23|2646.1499|2665.3899|2669.23|2634.6201|2565.3899|2526.9199|2492.3101|2453.8501|2357.6899|2330.77|2323.0801|2388.46|2411.54|2415.3899|2450|2426.9199|2303.8501|2380.77|2346.1499||2450|2453.8501|2511.54|2530.77|2534.6201|2515.3899|2496.1499||2469.23|2465.3899|2419.23|2353.8501|2326.9199|2392.3101|2311.54|2284.6201|2311.54|2346.1499|2492.3101|2373.0801|2311.54|2300|2273.0801|2265.3899|2284.6201|2307.6899|2323.0801|2396.1499|2388.46|2369.23||2388.46|2315.3899|2361.54|2400|2369.23|||2423.0801|2384.6201|2380.77|2361.54|2392.3101|2400|2330.77|2419.23|2484.6201|2580.77|2473.0801|2450|2480.77|2442.3101
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3340|3460|3550|3530||3620|3660|3590|3620|3545|3480|3320|3220|3225|3275|3345|3270|3325||3225|3315|3220|3390|3405|3355|3315|3305|3325|3405|3405|3470|3380|3310|3320|3280|3325|3225|3160|3195|3190|3240|3260|3370|3395|3390|3385|3385||3320|3410||3460|3515|3545|3600|3490|3580|3540|3600|3545|3450|3405|3395|3370|3365|3360|3270|3275|3280|3235|3220|3080|3355|3445|3395|3450|3505|3475|3465|3400||3325|3315|3405|3460|3525|3330|3345|3370|3425|3395|||3305|3225|3235|3280|3240|3285|3345|3290|3190|3205|3245|3320|3335|3400|3390|3455|3415|3460|3460|3425|3455|3430|3260|3395|3500|3520|3515|3525|3475|3510|3535|3620|3650|3685|3640|3605|3615|3555|3640|3560|3565|3480|3470|3415|3405|3370|3470|3375|3455|3415|3420|3370|3495|3460|3430||||3405||3495|3435|3430|3475|3530|3420|3555|3640|3570|3635|3600|3610|3570|3655|3625|3670|3620|3695|3680|3705|3710|3775|3760|3730|3720|3650|3790|3900|4015|4095|4125|4025|4035|4100|3905|3855|3915|3790|3860|3765|3660|3665|3660|3550|3745|3645||3875|3860|3920|3980|4045|4010|3995||3940|3825|3845|3675|3590|3635|3705|3590|3365|3460|3525|3435|3535|3505|3555|3490|3530|3385|3375|3490|3430|3490||3540|3575|3465|3500|3500|||3510|3560|3550|3545|3465|3450|3440|3430|3410|3495|3520|3550|3530|3465
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|416.25|433|440.5|438.75||442.25|443.5|443|439|443.25|440.5|443|436.5|431.75|429.5|432.25|440.5|439.5||435|439|432|437.5|438.5|435.5|450.75|449.25|450.25|450.5|453.75|454.5|454.25|442.75|446|450|455|453.75|450|459.5|453|463.75|461.5|473.75|471.75|476.5|486.75|493.5||485.75|501.25||507.5|508.25|499|513.5|497.5|490.25|481.25|480.75|485.25|484.25|477|473.25|473|481.25|486|477.5|479.75|480|489.5|481.5|473.25|475|475.5|471.5|469.5|474.75|479.5|471|468.5||465.25|457.5|468.25|472|464.25|442.5|448|451|451.5|445.75|||441.25|436.25|443.25|451.5|448.5|456|458|451.75|441|442.25|446.5|452|448.5|445|433.25|433.75|429.5|441.5|440.25|440.5|445.5|453.25|437.5|446.5|445.25|459|460.75|452.75|454.5|454.75|445.75|443.5|438.75|437|430|428.5|423|423.75|435.5|431.5|432.25|445.75|440.5|440.75|446.25|441.5|441|432.75|446|434|432.5|439|425.5|426.5|427.25||||422||420|430.5|429.25|432.5|431.25|424|433|437|438|436.25|435.5|444.5|443.5|439.5|433.5|434.5|432.5|435.75|432.25|427|428.5|434.5|437|436|431.25|429.5|434|448.25|448.75|433|429.75|427|421|411.75|410.25|410.25|405.75|392.5|388.25|381.25|381.5|377.5|382.5|380|382.25|367.5||355.75|352.75|360.75|366.75|366.5|379.75|365||363.25|363.5|363.25|356.5|357.25|351.25|344.25|343.75|340.75|341.75|342.5|336|335.75|334.25|338.5|338.75|345.5|348.75|352|357.25|359.25|358.5||358.75|353.75|353.75|345.75|339|||349.25|358.75|359|366.75|358.25|358|355.5|362|364|363.5|362|365.5|363.25|365.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2640.5|2728|2842|2881.5||2930|2918|2988|2968|3013|3051|3052|3036|3026|3048|3103|3055|3098||3030|3071|2966.5|2938.5|2996|2922.5|2857.5|2892|2825|2830|2799.5|2815|2803|2703|2691|2699|2677.5|2644|2636.5|2615|2585.5|2648|2651.5|2695|2720.5|2769.5|2726.5|2732.5||2681|2714.5||2868|2847.5|2821.5|2821.5|2802|2797.5|2826.5|2874.5|2836.5|2859|2830|2765|2806.5|2662.5|2663|2617|2622.5|2646|2651|2616|2599.5|2668|2727|2740.5|2743.5|2814.5|2806.5|2781|2668||2747.5|2718.5|2727.5|2741.5|2800|2829|2867.5|2817.5|2775.5|2757.5|||2689.5|2670|2732.5|2760|2754.5|2757|2766.5|2731.5|2622|2647|2714.5|2799|2777|2809|2808|2760.5|2800|2849.5|2825.5|2791|2805|2853|2809.5|2850.5|2890|3050|3042|3046|3043|3145|3137|3143|3126|3257|3280|3269|3247|3203|3323|3185|3249|3232|3239|3191|3178|3223|3354|3251|3271|3232|3227|3306|3436|3387|3338||||3205||3219|3196|3191|3148|3251|3149|3245|3370|3371|3382|3355|3370|3364|3381|3422|3423|3424|3477|3449|3430|3419|3479|3352|3300|3275|3246|3349|3391|3440|3500|3440|3475|3470|3433|3395|3343|3323|3300|3275|3260|3297|3220|3219|3190|3309|3193||3253|3222|3231|3281|3225|3262|3166||3098|3071|3088|2945.5|2971.5|2995.5|2975.5|2973|2862.5|2892.5|2922|2863.5|2935|2986.5|3035|3035|3009|3007|3015|3020|3023|3010||3052|3019|2875.5|2833.5|2822.5|||2817.5|2832|2771.5|2756|2744.5|2715|2712|2773.5|2779.5|2765|2778|2781|2775|2740.5
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04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|6300|6111|6215|6150||6476|6408|6415|6481|6541|6601|6391|6319|6348|6308|6346|6505|6687||6654|6699|6708|6712|7245|7311|7420|7397|7321|7379|7400|7251|7471|7317|7180|7163|7275|7312|7260|7215|7373|7589|7941|7992|8055|8214|8517|8550||8582|8588||8897|8481|8721|8407|8239|8189|8026|8013|7969|8072|7880|7715|7612|7401|7217|7278|7347|7292|7397|7077|7038|6939|6975|6773|6970|7159|7063|7082|7146||6979|7020|7031|7130|7108|7130|7110|7345|7536|7560|||7421|7391|7399|7451|7461|7645|7720|7807|7631|7757|7960|8040|8065|8035|8019|8113|7829|7770|7862|7850|7709|7511|7304|7585|7338|7613|7821|7863|7525|7297|7115|7201|7195|7030|7397|7203|7286|7407|7411|7377|7359|7290|7153|7159|7024|7045|7128|6957|7116|6926|7216|7160|7462|7246|7542||||7577||7780|7524|7589|8058|8232|7950|8186|8361|8400|8154|8177|8094|7928|8097|7984|7845|8017|8014|8078|8059|7571|7439|7533|7523|7344|7294|7479|7368|7595|7784|7671|7747|7652|7727|7481|7264|7743|7762|7985|8137|8358|8504|8552|8425|8539|8354||8800|8838|8886|8850|9207|9003|8723||8757|8696|8616|8456|8633|8982|9258|9280|8811|9125|9547|10095|10565|10150|10285|10120|10140|10225|10030|10285|10165|10225||10545|10230|9851|10085|10180|||9743|9874|9424|9311|9434|9386|9207|9361|9345|9514|9100|9179|8980|9041
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|925|935|955|942.5||951.25|991.25|970|977.5|970|967.5|962.5|950|943.75|926.25|951.25|961.25|980||968.75|1000|980|975|975|978.75|980|977.5|963.75|990|980|982.5|981.25|967.5|957.5|943.75|942.5|941.25|922.5|913.75|917.5|925|942.5|970|965|965|960|962.5||942.5|960||985|1001.25|998.75|1026.25|1008.75|1002.5|993.75|993.75|993.75|983.75|982.5|970|977.5|962.5|958.75|942.5|947.5|957.5|951.25|947.5|942.5|963.75|965|966.25|978.75|992.5|1026.25|1053.75|1047.5||1023.75|1022.5|1028.75|1045|1047.5|1025|1041.25|1042.5|1048.75|1036.25|||1023.75|1021.25|1030|1045|1057.5|1067.5|1072.5|1056.25|1031.25|1032.5|1036.25|1045|1052.5|1057.5|1043.75|1050|1032.5|1052.5|1065|1058.75|1052.5|1057.5|1051.25|1096.25|1092.5|1086.25|1086.25|1077.5|1108.75|1111.25|1115|1111.25|1101.25|1072.5|1052.5|1055|1066.25|1078.75|1090|1072.5|1097.5|1097.5|1107.5|1101.25|1110|1080|1071.25|1056.25|1080|1051.25|1072.5|1086.25|1111.25|1118.75|1117.5||||1093.75||1158.75|1123.75|1136.25|1130|1153.75|1132.5|1158.75|1177.5|1187.5|1190|1205|1217.5|1206.25|1208.75|1196.25|1211.25|1192.5|1208.75|1200|1182.5|1216.25|1243.75|1260|1242.5|1240|1238.75|1255|1297.5|1302.5|1280|1277.5|1307.5|1327.5|1297.5|1285|1310|1290|1255|1246.25|1262.5|1232.5|1226.25|1220|1177.5|1191.25|1197.5||1221.25|1213.75|1235|1280|1272.5|1350|1195||1192.5|1206.25|1193.75|1206.25|1150|1145|1118.75|1125|1077.5|1076.25|1080|1027.5|1045|1040|1073.75|1052.5|1027.5|1031.25|1038.75|1080|1093.75|1076.25||1072.5|1073.75|1066.25|1101.25|1091.25|||1123.75|1120|1116.25|1110|1107.5|1098.75|1097.5|1102.5|1105|1121.25|1137.5|1128.75|1141.25|1126.25
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5011|5109|5181|5222||5240|5279|5286|5270|5292|5300|5239|5225|5188|5216|5253|5326|5280||5135|5264|5263|5710|5780|5770|5770|5660|5670|5770|5820|5820|5910|5790|5640|5610|5720|5650|5500|5550|5670|5790|5940|6150|6260|6450|6660|6770||6660|6830||7000|6850|6830|6900|6790|6820|6650|6800|6850|6790|6700|6560|6360|6320|6310|6190|6200|6170|6090|5960|5730|5830|5880|5870|5760|5850|5770|5580|5630||5610|5600|5550|5560|5680|5660|5710|5690|5680|5760|||5600|5510|5600|5500|5470|5570|5520|5500|5350|5490|5410|5360|5280|5310|5220|5230|5210|5300|5160|5100|5110|5130|4960|5140|5120|5170|5080|5020|4985|5030|5070|5070|5130|5130|5250|5330|5260|5280|5250|5040|5050|5000|5000|4885|4835|4950|5010|4910|4970|4780|4830|4910|5120|5010|5040||||4915||5050|5110|5250|5250|5280|5180|5220|5180|5100|4995|5000|5000|4920|4885|4830|4805|4795|4855|4880|4805|4745|4825|4910|4850|4880|4670|4740|4835|4885|4710|4710|4625|4720|4745|4865|4815|4845|4790|4830|4745|4740|4755|4695|4535|4615|4605||4695|4760|4830|4845|4780|4820|4805||4840|4850|4970|4800|4885|4920|4860|4780|4990|5210|5310|5180|5150|5000|4935|4820|4860|5030|5060|5120|5040|4990||5150|5220|4975|5150|5120|||5170|5290|5150|5140|5190|5140|5090|5100|5080|5140|5180|5270|5450|5360
04592|952608|/equities/mani-inc|TOPIX500|1727|1747|1783|1776||1826|1808|1816|1834|1868|1890|1897|1892|1887|1860|1855|1904|1901||1862|1969|1940|1927|1944|1981|1976|1982|1980|2007|1991|2004|2051|2016|2006|1991|2010|2037|1979|2001|1998|2067|2062|2134|2121|2193|2223|2294||2255|2257||2277|2296|2273|2280|2259|2263|2256|2305|2329|2308|2330|2289|2225|2177|2178|2153|2174|2207|2219|2194|2186|2191|2204|2210|2236|2281|2295|2309|2318||2310|2341|2346|2381|2441|2329|2377|2364|2429|2423|||2448|2381|2427|2452|2476|2550|2547|2591|2550|2587|2557|2575|2583|2582|2573|2546|2550|2514|2474|2452|2495|2476|2445|2565|2564|2520|2589|2539|2494|2478|2483|2508|2454|2445|2472|2470|2443|2409|2492|2455|2513|2515|2494|2461|2441|2439|2470|2430|2440|2363|2401|2461|2562|2532|2560||||2576||2618|2697|2699|2694|2704|2614|2666|2742|2789|2752|2725|2796|2813|2838|2710|2776|2731|2795|2819|2817|2780|2777|2794|2720|2645|2574|2593|2608|2697|2647|2601|2577|2526|2455|2447|2427|2463|2423|2465|2464|2522|2552|2531|2472|2569|2587||2695|2737|2746|2808|2855|2834|2804||2838|2906|2869|2817|2787|2843|2806|2775|2771|2905|2909|2875|2906|2847|2844|2797|2880|2929|2946|3010|2940|2873||2850|2800|2738|2736|2754|||2808|2804|2724|2714|2694|2666|2595|2691|2677|2639|2620|2627|2641|2569
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1034|1054|1083.5|1066.5||1047|1034.5|1014.5|1011|1028.5|1019.5|1026.5|1010|1000.5|1012|1037.5|1018.5|1026.5||1017|984|961.2|952.5|976.6|970.9|956.5|949|956.6|959.3|969|978.3|962|944.6|953.6|956.1|953.2|925.7|916.2|923.5|916.5|907.8|902|933.2|919.8|940.9|923.8|907.6||885|924.4||954|956.8|959.6|969.3|947.7|935.7|931.1|923.2|909.1|900.7|896.7|879.4|886.1|875.6|876.6|847.1|857.4|863.7|863.2|848.4|845.7|873.1|906.1|904.2|905.7|926.1|918.7|910.6|895.4||912.6|912.6|940|994.9|954.4|925.9|955.8|951|952.8|955.6|||932.5|920.5|946.6|957.9|957.8|960.5|984.3|966.2|946.3|942.3|949.9|972|964.5|973.9|963.7|966.1|980.5|992.6|991.7|982.5|974.5|978.1|931.4|965.8|996.9|1007.5|993.9|1008.5|1001|1004|997.9|1002.5|1013|1014.5|992.9|991.7|970.8|967.3|988|945.7|949.7|942.5|940.8|921.8|912.3|929|945.4|922|928.6|920.4|940.7|984.1|992.6|956.8|932.2||||908.6||900.8|894.1|899.5|886.9|892.9|881.8|900.6|919.6|915.8|907|894.2|916.2|911.8|911.3|904.3|922.9|905.1|925.9|889|911.3|920.8|932|941.5|939.5|923.8|904.9|929.1|951.8|935.4|916.6|915.3|927.7|910.1|908|877.1|859.9|864.7|845.1|822.5|822|829|796|815.6|791.7|824|785.3||786.6|772.4|777.4|790.2|756.3|741.1|734.9||737|740.5|743.8|737.5|731.8|757.8|717.7|703.2|694.3|707.7|716.4|705.5|718.5|722.3|729.6|724.9|727.4|730.6|742|753.7|748.8|737||727|728|697.8|677.4|670.2|||686.1|694.1|683.3|678.9|672.6|659.8|665.7|677.7|686.2|681|684.4|670.3|682.7|671.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|756.3326|776.6659|784.9992|790.9992||791.9992|787.9992|787.9992|792.6659|812.9992|814.6658|813.3325|807.3325|817.3325|821.6658|862.6658|867.6658|869.3325||871.3325|882.6658|855.9991|860.9991|860.3325|863.3325|853.6658|864.3325|867.9991|873.9991|884.3325|890.6658|894.3325|875.6658|871.6658|869.9991|872.9991|868.6658|874.9991|881.3325|867.6658|881.3325|869.6658|885.3325|895.3325|901.6658|902.3325|894.6658||873.3325|884.6658||897.6658|899.9991|887.9991|904.6658|901.6658|881.9991|878.3325|863.6658|874.6658|828.3325|838.6658|836.6658|851.3325|845.3325|850.3325|833.9991|831.3325|830.9991|821.3325|811.9992|787.9992|795.3325|792.9992|784.3325|783.6659|796.6659|797.3325|819.3325|807.3325||811.3325|809.9992|809.9992|817.9992|821.9992|808.6658|810.6658|820.9992|815.6658|803.9992|||800.9992|794.6659|796.6659|809.9992|802.3325|803.9992|801.9992|792.9992|783.9992|782.9992|788.3325|801.6659|800.6659|798.3325|788.6659|786.9992|801.3325|810.6658|804.9992|798.3325|800.9992|808.9992|775.9992|796.9992|806.3325|810.3325|818.9992|808.3325|810.3325|825.6658|837.6658|831.3325|815.9992|818.3325|821.6658|811.6658|811.6658|798.3325|804.9992|794.3325|809.9992|818.3325|824.3325|819.6658|825.6658|836.3325|857.9991|853.6658|855.9991|852.9991|867.9991|891.3325|887.3325|880.3325|868.6658||||832.6658||820.9992|819.6658|816.9992|816.6658|818.9992|818.9992|828.6658|848.6658|860.9991|856.3325|854.3325|866.9991|869.9991|866.9991|859.3325|879.9991|865.9991|869.9991|859.3325|865.9991|874.9991|891.9991|901.9991|908.9991|900.3325|880.3325|909.9991|915.9991|908.3324|913.3324|910.6658|904.3325|905.9991|900.9991|904.3325|904.3325|929.9991|905.9991|905.6658|883.3325|882.3325|853.3325|847.3325|821.3325|842.9991|831.9991||826.6658|809.9992|814.6658|823.9991|825.6658|829.3325|821.3325||840.3325|833.9991|855.6658|815.3325|798.3325|798.3325|782.6659|778.9992|784.6659|794.6659|790.3325|784.9992|783.3325|771.6659|777.9992|769.3326|759.3326|753.3326|764.3326|762.6659|760.9993|753.6659||744.6659|739.666|740.666|729.666|733.9993|||739.9993|745.3326|735.3326|729.666|725.9993|721.666|724.9993|736.3326|738.3326|720.666|722.666|720.3326|728.9993|729.9993
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2105|2198|2318|2292||2322|2288|2324|2351|2375|2323|2327|2234|2220|2264|2302|2321|2298||2261|2280|2229|2243|2235|2262|2241|2245|2235|2260|2228|2226|2219|2203|2188|2150|2196|2170|2136|2149|2204|2197|2129|2172|2148|2162|2190|2130||2054|2093||2126|2125|2113|2180|2112|2085|2110|2099|2102|2077|2052|2006|2001|1962|1978|1935|1933|1912|1911|1864|1855|1848|1881|1890|1912|1945|1990|2004|1941||1872|1873|1887|1900|1921|1909|1955|1993|2026|1974|||1972|1959|1974|2034|2043|2106|2109|2090|2046|2018|2060|2121|2096|2100|2085|2088|2131|2203|2186|2187|2203|2160|2086|2103|2120|2139|2152|2142|2169|2254|2245|2225|2204|2195|2160|2127|2097|2085|2113|2025|1965|1988|1985|2032|1988|1961|2001|1995|1975|1954|1874|2044|2097|2065|2069||||2046||2032|2043|2062|2005|1974|1972|2024|2149|2206|2138|2133|2106|2119|2085|2059|2098|2060|2095|2044|2033|2079|2139|2134|2201|2142|2133|2223|2294|2288|2282|2290|2276|2207|2158|2174|2140|2156|2081|2044|2052|2066|2025|2061|2021|2111|2117||2062|1988|2015|2079|2015|1931|1957||2002|2003|2107|2127|2064|1998|1939|1877|1868|1880|1839|1783|1785|1791|1806|1791|1783|1788|1854|1830|1787|1794||1804|1764|1762|1719|1763|||1812|1805|1740|1751|1742|1730|1757|1794|1816|1829|1918|1928|1944|1945
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|815.3325|843.3325|858.9991|852.3325||853.3325|862.3325|849.3325|850.6658|851.3325|855.6658|862.3325|849.9991|853.3325|850.3325|867.3325|866.6658|875.9991||867.6658|882.6658|861.6658|849.6658|872.3325|880.3325|865.3325|855.6658|862.3325|866.9991|878.3325|878.3325|869.9991|853.3325|851.6658|855.3325|852.9991|841.6658|835.9991|842.9991|829.3325|842.6658|846.3325|865.3325|878.3325|912.9991|919.6658|919.9991||904.9991|921.9991||948.6657|958.999|956.3324|980.999|976.6657|969.999|965.3324|964.6657|963.999|936.6657|931.6657|908.9991|924.9991|901.9991|902.3325|887.9991|881.3325|889.3325|884.9991|877.3325|872.3325|879.6658|892.3325|888.9991|885.6658|904.6658|895.3325|890.3325|879.9991||871.3325|879.9991|882.3325|896.6658|910.9991|878.3325|895.9991|891.3325|893.3325|885.6658|||859.3325|853.6658|871.9991|891.3325|892.3325|892.6658|896.3325|886.6658|866.3325|870.9991|873.3325|885.6658|889.6658|892.9991|878.3325|869.6658|885.6658|901.9991|903.3325|896.3325|889.6658|899.6658|879.9991|895.6658|908.3324|916.6658|922.3324|920.3324|937.9991|924.9991|909.9991|902.6658|905.3325|928.9991|925.3324|933.6657|923.9991|920.6658|930.9991|904.6658|921.9991|934.9991|930.3324|913.9991|922.6658|938.6657|944.9991|937.9991|942.6657|948.6657|926.6657|956.999|966.3324|943.3324|936.3324||||912.3324||904.6658|908.3324|906.3324|908.3324|910.6658|901.9991|909.3324|937.3324|908.6658|886.6658|864.6658|856.3325|844.9991|838.6658|835.6658|854.3325|835.9991|842.9991|829.9991|837.3325|841.6658|863.6658|879.6658|884.3325|873.3325|848.9991|871.3325|883.9991|883.3325|874.6658|874.3325|873.3325|856.9991|841.6658|834.3325|823.3325|830.6658|817.6658|799.6659|832.3325|836.6658|829.9991|827.3325|810.9992|827.6658|825.6658||833.9991|827.3325|838.9991|838.9991|835.9991|834.9991|827.3325||819.9992|810.9992|809.9992|791.6659|783.3325|777.6659|767.6659|758.3326|752.6659|753.6659|771.3326|773.3326|758.6659|773.3326|775.3326|774.6659|776.3326|779.3326|793.9992|802.3325|785.3325|781.3326||790.3325|778.3326|770.3326|763.6659|758.3326|||761.3326|763.9992|762.9992|762.3326|770.3326|759.6659|755.9993|760.3326|758.3326|761.9993|759.6659|758.3326|748.6659|762.6659
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1511.7|1555|1566.7|1573.3||1563.3|1548.3|1521.7|1523.3|1606.7|1613.3|1613.3|1656.7|1641.7|1640|1636.7|1655|1658.3||1700|1736.7|1676.7|1686.7|1666.7|1663.3|1676.7|1673.3|1663.3|1720|1766.7|1760|1936.7|1880|1836.7|1853.3|1833.3|1820|1823.3|1823.3|1756.7|1760|1650|1683.3|1633.3|1635|1670|1706.7||1670|1720||1776.7|1786.7|1770|1796.7|1770|1813.3|1770|1793.3|1800|1740|1703.3|1700|1680|1700|1703.3|1676.7|1703.3|1700|1706.7|1650|1653.3|1645|1710|1645|1645|1670|1561.7|1570|1608.3||1551.7|1581.7|1588.3|1583.3|1621.7|1616.7|1646.7|1683.3|1723.3|1676.7|||1680|1693.3|1673.3|1686.7|1673.3|1676.7|1658.3|1616.7|1566.7|1575|1630|1630|1633.3|1660|1666.7|1635|1693.3|1686.7|1655|1630|1658.3|1673.3|1650|1658.3|1641.7|1651.7|1648.3|1621.7|1653.3|1653.3|1693.3|1700|1696.7|1706.7|1696.7|1666.7|1576.7|1575|1591.7|1563.3|1585|1535|1483.3|1461.7|1421.7|1438.3|1425|1416.7|1378.3|1416.7|1460|1461.7|1485|1476.7|1476.7||||1461.7||1461.7|1470|1508.3|1500|1498.3|1473.3|1493.3|1533.3|1563.3|1593.3|1573.3|1606.7|1565|1555|1565|1603.3|1581.7|1615|1626.7|1621.7|1643.3|1696.7|1686.7|1663.3|1648.3|1625|1693.3|1713.3|1693.3|1693.3|1683.3|1696.7|1690|1638.3|1650|1655|1680|1660|1633.3|1605|1633.3|1623.3|1590|1393.3|1436.7|1420||1426.7|1451.7|1465|1516.7|1495|1538.3|1546.7||1555|1535|1540|1496.7|1455|1450|1401.7|1388.3|1381.7|1388.3|1401.7|1395|1428.3|1426.7|1425|1376.7|1401.7|1445|1451.7|1448.3|1441.7|1456.7||1475|1448.3|1416.7|1401.7|1436.7|||1466.7|1476.7|1475|1478.3|1481.7|1470|1451.7|1475|1516.7|1543.3|1546.7|1536.7|1550|1541.7
04599|952500|/equities/ashikaga-holdings|TOPIX500|228|232|235|233||232|230|231|232|232|232|240|238|238|235|237|238|240||235|238|233|231|235|235|237|238|239|240|240|242|244|240|244|246|247|245|248|250|241|243|241|246|248|258|255|256||246|251||258|261|259|266|263|257|250|254|253|249|249|245|250|246|247|242|245|241|246|243|241|242|245|242|243|247|249|248|242||242|243|240|239|244|234|236|239|241|234|||232|233|234|237|237|242|242|237|232|230|231|232|233|235|232|234|234|238|236|234|232|236|227|231|235|236|237|234|233|232|235|239|236|238|237|239|232|232|238|232|241|245|247|246|248|247|255|253|251|242|242|244|249|249|243||||238||238|240|237|240|241|239|242|244|247|249|250|251|249|247|247|257|253|260|257|258|261|269|275|279|276|270|283|287|291|276|264|261|262|258|260|255|259|247|235|234|234|234|236|227|233|229||234|230|231|231|230|225|219||216|217|216|215|212|209|207|209|203|207|207|207|210|207|209|210|212|214|215|217|216|215||212|209|203|202|200|||203|205|204|205|204|201|203|207|204|203|205|202|204|204
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1971|1984|2031|2036||2050|2029|2047|2084|2092|2081|2086|2047|2041|2077|2100|2121|2083||2076|2066|2055|2071|2091|2103|2127|2133|2130|2136|2127|2120|2149|2120|2109|2070|2117|2105|2077|2119|2075|2105|2074|2109|2107|2153|2162|2182||2157|2201||2232|2249|2208|2240|2214|2204|2172|2225|2200|2174|2192|2142|2138|2103|2112|2082|2132|2128|2161|2161|2132|2108|2128|2111|2117|2141|2124|2134|2103||2071|2098|2130|2119|2165|2057|2110|2136|2155|2152|||2126|2117|2133|2168|2182|2204|2195|2163|2108|2154|2120|2146|2150|2172|2138|2122|2149|2201|2190|2185|2180|2185|2107|2165|2149|2175|2169|2178|2196|2182|2180|2169|2141|2116|2138|2154|2171|2094|2100|2100|2091|2098|2087|2082|2060|2062|2093|2079|2100|2044|2041|2125|2115|2083|2054||||2008||2030|2033|2063|2081|2092|2096|2138|2166|2167|2158|2163|2205|2205|2195|2190|2170|2124|2134|2160|2226|2124|2272|2332|2312|2295|2290|2292|2295|2298|2281|2239|2252|2216|2204|2199|2190|2193|2160|2158|2133|2160|2160|2158|2110|2213|2196||2236|2211|2225|2213|2210|2229|2239||2271|2255|2238|2186|2179|2202|2190|2158|2141|2077|2054|2034|2041|2066|2067|2055|2099|2117|2136|2139|2039|2053||2010|1981|1968|1924|1944|||1938|1961|1929|1944|1944|1941|1967|2008|2011|2001|2016|2029|2052|2055
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3420|3440|3500|3480||3515|3500|3480|3475|3495|3550|3595|3495|3580|3685|3575|3635|3615||3615|3670|3595|3555|3560|3530|3485|3515|3530|3555|3605|3580|3675|3630|3615|3590|3615|3605|3605|3650|3610|3600|3560|3605|3600|3635|3660|3665||3610|3665||3705|3735|3665|3635|3645|3545|3515|3485|3490|3460|3465|3435|3435|3380|3400|3370|3350|3380|3390|3395|3405|3360|3325|3305|3300|3320|3320|3475|3455||3450|3465|3435|3485|3495|3390|3410|3470|3460|3465|||3450|3465|3410|3395|3415|3495|3435|3400|3355|3345|3360|3345|3350|3385|3350|3325|3390|3435|3425|3400|3390|3420|3345|3445|3475|3535|3505|3425|3405|3380|3385|3365|3330|3355|3385|3330|3355|3400|3420|3435|3410|3410|3430|3440|3415|3395|3395|3375|3430|3350|3345|3455|3465|3440|3410||||3385||3350|3385|3380|3410|3415|3410|3400|3425|3455|3470|3490|3505|3485|3470|3455|3485|3490|3525|3530|3555|3560|3605|3715|3625|3595|3560|3600|3610|3580|3570|3545|3570|3585|3545|3525|3530|3560|3475|3465|3420|6790|6840|6830|6760|6900|6990||6970|7060|7100|7090|7150|7140|7100||7190|7270|7390|7210|7160|7250|7110|7110|7140|7140|7150|7080|7160|7050|7170|7210|7250|7270|7310|7370|7310|7330||7320|7170|7190|7190|7220|||7260|7300|7260|7290|7260|7270|7190|7170|7180|7250|7210|7280|7400|7510
04603|952986|/equities/meitec-corp|TOPIX500|2230|2263.3301|2286.6599|2290||2320|2340|2336.6599|2360|2386.6599|2396.6599|2383.3301|2346.6599|2323.3301|2320|2333.3301|2353.3301|2380||2336.6599|2350|2273.3301|2340|2196.6599|2230|2213.3301|2200|2163.3301|2183.3301|2183.3301|2166.6599|2160|2123.3301|2086.6599|2080|2086.6599|2066.6599|2016.66|2023.33|2010|2050|2033.33|2063.3301|2080|2143.3301|2156.6599|2200||2143.3301|2190||2263.3301|2256.6599|2266.6599|2330|2293.3301|2300|2233.3301|2250|2243.3301|2220|2213.3301|2173.3301|2143.3301|2140|2130|2123.3301|2096.6599|2113.3301|2116.6599|2100|2073.3301|2103.3301|2120|2080|2083.3301|2146.6599|2150|2230|2210||2180|2196.6599|2206.6599|2146.6599|2110|2053.3301|2036.66|2123.3301|2160|2130|||2060|2050|2066.6599|2083.3301|2063.3301|2093.3301|2090|2070|2040|2056.6599|2100|2100|2096.6599|2046.66|2023.33|2003.33|2026.66|2076.6599|2083.3301|2056.6599|2076.6599|2090|2030|2066.6599|2056.6599|2090|2100|2086.6599|2070|2090|2120|2106.6599|2093.3301|2053.3301|2053.3301|2070|2066.6599|2036.66|2020|2000|1980|2010|2003.33|1970|1970|1950|1940|1900|1916.66|1870|1933.33|1946.66|2043.33|2033.33|2030||||2023.33||2013.33|2006.66|2016.66|1993.33|2016.66|1976.66|1970|1986.66|1953.33|1966.66|1983.33|1976.66|1990|1950|1943.33|1986.66|1973.33|2016.66|2026.66|2013.33|2036.66|2046.66|2060|2056.6599|2066.6599|2033.33|2073.3301|2060|2083.3301|2010|2006.66|2023.33|1990|1976.66|1933.33|1926.66|1956.66|1900|1886.66|1886.66|1893.33|1886.66|1916.66|1850|1870|1883.33||1943.33|1873.33|1876.66|1840|1853.33|1856.66|1846.66||1833.33|1863.33|1863.33|1833.33|1856.66|1850|1813.33|1823.33|1830|1833.33|1793.33|1746.66|1743.33|1736.66|1756.66|1703.33|1686.66|1743.33|1713.33|1763.33|1750|1773.33||1796.66|1780|1766.66|1786.66|1786.66|||1786.66|1786.66|1736.66|1743.33|1713.33|1713.33|1683.33|1720|1713.33|1723.33|1720|1720|1716.66|1666.67
04604|976163|/equities/menicon-co-ltd|TOPIX500|3795|3825|3875|3965||4030|4010|4105|3965|4065|3950|3980|4220|4265|4305|4345|4430|4350||4385|4445|4280|4210|4150|4150|4100|4045|4060|4095|4165|4125|4140|4085|3915|3990|3975|3920|3875|3865|3950|4070|4200|4350|4415|9180|9260|9200||8920|9100||9500|9440|9440|9500|9290|9220|8890|8960|8740|8820|8830|8960|9080|9030|8870|8760|8830|8870|8750|8580|8430|8410|8390|8210|8120|8270|8400|8220|8220||8060|8050|8290|8280|8370|7990|8250|8010|8030|7900|||7810|7670|7590|7630|7730|7800|7800|7840|7770|7810|7760|7720|7710|7790|7670|7800|7990|7820|7790|7710|7670|7620|7280|7360|7460|7300|7150|7100|7140|7190|7020|7050|7080|7100|7190|6890|6820|6840|6950|6920|7220|7280|7400|7220|7050|6950|6850|6710|6740|6630|6720|6800|6850|6790|6710||||6660||6710|6700|6720|6930|6850|6790|7050|7060|6980|6920|6830|6910|6930|7170|6760|6450|6530|6710|6770|6720|6530|6430|6470|6390|6210|6130|6290|6390|6480|6410|6360|6150|6110|6160|6070|5990|5980|6130|6130|6230|6320|6310|6400|6280|6480|6580||6810|6880|6910|7110|7600|7610|7050||6880|6800|6680|6580|6340|6470|6360|6300|6300|6340|6520|6660|6830|6780|6900|6750|6660|6600|6520|6530|6730|6580||6590|6430|6180|6290|6310|||6250|6360|6300|6320|6350|6290|6200|6320|6370|6220|6230|6320|6360|6350
04605|952166|/equities/milbon-co-ltd|TOPIX500|5990|6190|6230|6100||6090|6050|5920|5870|5800|6170|7040|6930|6930|6920|6840|6820|6920||6910|7050|6800|6790|6760|6740|6640|6610|6610|6820|6750|6620|6750|6590|6520|6560|6600|6510|6480|6540|6650|6790|6820|6850|6680|6800|6880|7040||6870|6860||7090|6970|6880|6920|6870|6880|6740|6760|6730|6660|6560|6680|6630|6840|6880|6790|6740|6730|6680|6450|6280|6280|6360|6370|6570|6780|6790|6670|6540||6160|6020|5850|5970|6040|6020|6120|6220|6240|6210|||6150|6110|6110|6210|6220|6280|6180|6180|6100|6130|6150|6200|6230|6310|6340|6280|6240|6250|6190|6100|6110|6140|6020|6230|6320|6420|6600|6570|6460|6450|6390|6400|6310|6270|6250|6250|6180|6230|6130|6200|6240|6190|6120|6150|6160|6090|6060|6030|5950|5950|5940|5640|5790|5770|5910||||5820||5850|5890|5890|5890|5880|5780|5890|6000|6110|6140|6220|6120|6100|6040|6000|6050|6030|6150|6220|6260|6070|6150|6200|6160|6180|6060|6190|6270|6400|6350|6200|6200|6130|6060|6050|5960|6010|6040|6130|6020|5970|6060|5990|5860|6160|6130||6400|6550|6640|6760|7030|7160|7030||7180|7000|7040|7080|7000|7100|7200|6980|6850|6850|6860|6740|6790|6640|6640|6540|6490|6430|6430|6560|6480|6440||6520|6560|6500|6640|6530|||6570|6630|6510|6630|6610|6580|6410|6500|6470|6310|6270|6300|6200|6140
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2984|2996|3125|3115||3210|3215|3170|3115|3150|3160|3200|3110|3105|3165|3140|3025|3030||2903|2946|2875|2847|2851|2845|2825|2815|2778|2855|2892|2862|2857|2801|2722|2745|2760|2679|2591|2578|2607|2666|2779|2864|2916|3025|2992|2962||2930|2943||3025|3000|3020|3045|3005|2972|2971|3035|3045|2971|2917|2871|2881|2833|2828|2766|2780|2805|2827|2767|2705|2782|2863|2839|2850|2950|2992|3055|3025||3090|3080|2960|2985|3005|2935|3005|2970|3040|3065|||2988|2926|2969|3040|3030|3060|3115|3125|2996|3030|3020|2961|2977|2981|2969|2939|2849|2842|2844|2821|2791|2849|2764|2903|2923|2915|2916|2891|2892|2893|2882|2968|2989|3010|3050|3065|3010|2980|3020|2917|2961|2910|2866|2816|2781|2753|2802|2709|2743|2676|2737|2755|2865|2767|2777||||2741||2772|2744|2758|2730|2746|2692|2791|2875|2884|2863|2841|2849|2846|2879|2877|2889|2811|2844|2813|2826|2829|2903|2903|2864|2779|2655|2739|2800|2833|2828|2800|2822|2846|2793|2728|2741|2710|2679|2692|2687|2732|2696|2720|2615|2695|2661||2670|2638|2640|2685|2687|2726|2710||2665|2622|2564|2395|2359|2373|2372|2358|2319|2351|2391|2326|2352|2321|2279|2200|2131|2140|2170|2200|2222|2200||2179|2110|2083|2076|2033|||2048|2052|2028|2044|2032|2030|2025|2085|2123|2163|2200|2172|2150|2129
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1935|1970|2008|2021||2040|2048|2031|2045|2070|2116|2133|2114|2122|2160|2189|2185|2224||2175|2216|2183|2206|2221|2223|2188|2192|2175|2202|2157|2158|2187|2160|2171|2169|2194|2164|2127|2147|2146|2178|2172|2224|2225|2284|2284|2303||2276|2304||2347|2327|2328|2400|2347|2302|2300|2331|2288|2285|2257|2231|2221|2191|2130|2111|2099|2113|2117|2081|2072|2079|2078|2072|2075|2070|2089|2129|2127||2119|2104|2131|2170|2181|2151|2169|2154|2142|2103|||2040|2030|2053|2088|2082|2121|2099|2073|2042|2055|2074|2062|2037|2041|1959|1971|1964|1950|1913|1910|1913|1941|1878|1914|1929|1948|1943|1937|1950|1939|1944|1968|1959|1973|1981|1967|1945|1930|1961|1955|1971|1990|1985|1896|1872|1848|1826|1800|1747|1720|1761|1774|1812|1794|1758||||1766||1790|1763|1772|1791|1813|1776|1816|1831|1820|1828|1851|1863|1866|1836|1823|1832|1801|1825|1811|1828|1827|1854|1882|1881|1849|1787|1847|1894|1880|1824|1823|1788|1758|1758|1777|1753|1724|1718|1717|1695|1696|1690|1687|1674|1723|1702||1712|1738|1733|1705|1734|1749|1785||1736|1724|1730|1690|1714|1709|1724|1707|1670|1673|1710|1698|1704|1708|1725|1737|1736|1743|1745|1768|1767|1769||1758|1741|1725|1733|1727|||1768|1746|1713|1697|1679|1677|1659|1687|1692|1680|1665|1674|1677|1670
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|4790|4865|5000|5010||5050|5130|5030|5040|5050|5120|5150|4940|4790|4885|4845|4955|4910||4740|4865|4760|4780|4835|4825|4780|4795|4775|4840|4855|4780|4895|4665|4565|4535|4530|4455|4425|4340|4465|4540|4660|4755|4655|4775|4830|4905||4835|4805||4805|4800|4855|4870|4815|4795|4695|4720|4620|4645|4610|4525|4450|4365|4305|4265|4265|4340|4355|4280|4200|4190|4165|4160|4160|4200|4240|4240|4275||4300|4160|4125|4100|4135|3800|3880|3825|3905|3920|||3825|3795|3885|3930|3895|3960|3935|3985|3855|3880|3880|3860|3865|3875|3825|3760|3800|3815|3725|3745|3700|3805|3640|3830|3860|3865|3730|3605|3580|3510|3530|3570|3615|3595|3615|3630|3535|3520|3565|3555|3625|3550|3525|3475|3460|3455|3490|3455|3385|3330|3400|3420|3470|3260|3100||||3080||3140|3105|3110|3075|3095|3050|3100|3175|3210|3205|3180|3250|3240|3235|3280|3220|3160|3205|3230|3230|3215|3250|3340|3335|3265|3195|3270|3295|3375|3360|3270|3225|3185|3190|3075|3200|3210|3290|3290|3270|3360|3330|3300|3250|3285|3310||3455|3475|3525|3565|3605|3555|3520||3575|3565|3600|3515|3505|3615|3600|3510|3405|3615|3380|3230|3210|3160|3150|3050|3075|3095|3160|3225|3290|3270||3420|3445|3345|3420|3370|||3385|3470|3385|3370|3360|3360|3375|3400|3425|3425|3410|3420|3400|3355
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|895|918.5|955.6|943.1||948.9|949.8|941.7|938.2|936.1|948.2|951|930.7|932.7|927.6|945.3|935|950.5||954.9|968.5|942.7|944.2|961.8|952.6|952.7|965|973|974.2|981.6|993|991.6|966.9|959.3|983.1|974|958.1|949.9|974.9|963.4|967.8|998.2|1023.5|995.8|1021.5|1029.5|1026.5||1010.5|1032||1043.5|1048|1051.5|1057|1048|1014|1008|1020.5|990.8|986|985|969|965.5|965.8|954.7|933|940.7|940.9|946.7|911.2|898.8|915.3|939|938.8|936.7|956.5|963|936.1|917.4||914.3|918.2|935.7|939.2|935.1|915.6|925|928|933|919.4|||908.6|893.1|926.9|928.1|935.9|940.9|949|942.3|927.4|916.7|916.2|932|926.9|926.4|921.9|933.5|926.5|940.8|926.2|926.7|912.9|933.4|887.2|937.6|925.4|907.4|889.1|892.2|898.4|894.4|898.1|905|916|917.1|897.6|902.1|887.6|875.6|892.6|865.6|894.3|896.9|907.3|883|882|881|856.5|855.7|846.7|850.1|844|858.4|869.3|854.7|842||||813.5||807.7|804.6|813.1|815|825.9|818.6|840|855.1|845.4|840.5|825|827.9|823.9|832|836|843.5|825.8|836.7|832.1|834.5|829.9|846.8|850.1|865.4|865.6|848.3|870.1|879.7|873.4|847.2|826|831|843.1|824.2|814.7|811.9|830|795.9|785.5|767.3|758.7|742.2|744.2|739.8|773.1|751.7||731.5|728.1|733.7|739.4|729.4|741.8|734.4||746.5|739.6|746.6|748|753.5|747|738.4|726|714.4|732.9|735.5|736|746|720|702|669|644.2|649.9|664.5|662.8|655.4|636.3||637.9|634.2|622.7|617.8|621|||624.2|634.3|614.4|618|610.6|605|624.5|639.2|641.7|637.4|653.1|654.5|653.9|643.9
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1144|1171.7|1192.3|1178||1181.3|1164|1153.7|1156.7|1160.7|1146.7|1154|1135.3|1118.3|1140|1145|1176.7|1212.7||1223.7|1220.3|1204|1188|1205|1209.3|1188|1186.3|1191.3|1203|1233.3|1248.3|1232|1212.3|1229|1234.3|1206.3|1168.3|1160|1188.3|1163.7|1145|1140|1178.7|1169.7|1197.3|1188.7|1185.7||1155.7|1177.3||1213.7|1207.7|1198.3|1216.3|1199.7|1195|1180|1161|1149|1145.7|1132|1126.3|1110.7|1103.7|1105|1080.3|1091|1080.3|1077.3|1063.3|1046|1070|1104|1095.3|1085.3|1102.7|1098|1097|1062.3||1072|1060|1063.3|1061.7|1051.7|1020.7|1025.7|1036.3|1034.3|1034.7|||1007|1005.3|1022|1025.7|1024|1038.3|1044.3|1034.7|1021|1022|1017.7|1032.7|1019.7|1019.7|1001.7|1009.3|1010.7|1031.7|1029.7|1016.7|1010.7|1006|969.8|996.5|1020|1023|1017.3|1019|1020|1024|1026.3|1023.3|1029.3|1025.3|1022.3|1023.3|994.8|994.7|1005.3|970|981.2|986.3|981.8|970.5|973.8|978.7|986.3|977.8|978.3|960.3|968.2|997.8|1003.7|1010.3|1052||||1006.7||995.7|990.8|1004|1002.7|1004.3|997.3|1004|1019|1022.3|1014.3|1010.3|1021.3|1022.7|1015.3|1022|1037.7|1031.7|1043.3|1012.7|1023.3|1043.3|1060|1091.7|1079|1066.3|1049.3|1075.7|1092.3|1070.3|1071.7|1067.7|1068.3|1073|1063.7|1046.7|1048.3|1047|1015|1012.3|1011.7|1025|997.8|1005.7|1001|1014|1006.7||994.2|981.2|992.3|994.7|973.7|962.7|951||954.3|947.5|946|916.5|900.3|892.7|886.7|884.2|882.5|894.8|915.2|908.3|902.5|894.5|898.7|892.7|890.3|887.3|896.7|897|899.3|876.7||876|870.7|846.7|838|843|||847|853.8|848.8|851.5|848|843|849|862.7|865.2|851.3|854.5|842.8|849.7|848.2
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1453|1473.5|1477.5|1490.5||1497|1523|1506.5|1500|1523|1535.5|1528|1525.5|1525.5|1503|1534|1535.5|1555||1524.5|1528.5|1525|1566.5|1597|1603.5|1586|1583.5|1587.5|1606.5|1559.5|1562.5|1560|1526|1511|1527|1526.5|1509|1493.5|1487.5|1464|1503.5|1535|1557|1567|1589.5|1580.5|1593||1548.5|1576.5||1590|1588.5|1584.5|1598|1580|1564.5|1560.5|1559|1547.5|1535.5|1530.5|1507|1512.5|1505.5|1501|1480.5|1469|1474.5|1471.5|1469|1442.5|1453.5|1454.5|1478.5|1494|1514|1513.5|1533.5|1518.5||1508.5|1518|1510|1514|1515|1476|1500|1489.5|1506.5|1502.5|||1478|1460.5|1475|1494.5|1490|1515.5|1499.5|1484.5|1447|1465.5|1478.5|1501|1526|1554.5|1515|1612.5|1633|1658|1678|1667.5|1709.5|1720|1641.5|1714.5|1719.5|1747|1739|1734|1741.5|1747.5|1779.5|1800|1809.5|1802|1793|1742|1690.5|1692|1721.5|1707|1690|1693|1690|1677|1673|1654|1663|1639|1628.5|1620.5|1647|1683.5|1696|1674|1666.5||||1682||1626|1611|1633.5|1643|1655.5|1598|1661|1679|1679.5|1663.5|1658|1678.5|1665.5|1664|1655|1670.5|1663.5|1695|1700|1677|1686.5|1718.5|1747.5|1718|1702.5|1674|1711|1739.5|1775.5|1770.5|1726|1744.5|1746.5|1738|1710|1666|1672|1646|1637|1626.5|1611.5|1615|1615|1568.5|1622|1581.5||1601.5|1603|1626|1691.5|1691.5|1710|1698.5||1708|1727.5|1724.5|1658|1670|1653|1634|1622|1594.5|1617.5|1650|1635.5|1670|1633.5|1652.5|1668.5|1635.5|1622.5|1640|1682|1663|1637.5||1639|1625|1566.5|1571.5|1541|||1557|1587|1572.5|1559|1545|1545.5|1549|1552.5|1562.5|1553.5|1550|1535.5|1531.5|1494
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1593.5|1619.5|1643|1648||1657.5|1654.5|1659|1670.5|1675|1696|1726.5|1667|1690|1705|1727.5|1726.5|1735||1732|1753|1728|1743|1740.5|1746.5|1745.5|1754.5|1761|1771.5|1757|1765.5|1770|1744.5|1740|1706.5|1726|1715|1710|1726.5|1739|1755.5|1731.5|1780.5|1769.5|1810|1806|1777.5||1741.5|1730.5||1761.5|1785|1810.5|1824|1822|1832.5|1809.5|1797|1793.5|1792|1758.5|1729|1729|1721|1742|1713|1707|1701.5|1706|1700|1678.5|1681.5|1700|1705.5|1707|1732|1735.5|1735.5|1702||1722|1713.5|1713|1724.5|1736.5|1712|1729.5|1735.5|1737|1718.5|||1711|1700|1742|1770|1774.5|1784.5|1798.5|1781.5|1752|1757.5|1767|1785|1800|1800.5|1784.5|1796.5|1820|1835.5|1837|1834|1874.5|1907|1840|1895.5|1926.5|1925.5|1932.5|1911.5|1910|1933.5|1926.5|1851.5|1838|1838.5|1853|1835.5|1772|1773.5|1811.5|1812|1811.5|1795.5|1793.5|1803|1812.5|1798.5|1815.5|1805.5|1791.5|1779|1803.5|1828|1872.5|1841.5|1830||||1795.5||1806|1797|1820|1810|1811|1798.5|1834.5|1874|1906|1904.5|1901.5|1917|1923|1905|1929.5|1950.5|1923|1940.5|1928|1928.5|1932.5|1993.5|2006.5|1994.5|1958|1920.5|1931.5|1951|1969|1945|1951.5|1927|1898|1893.5|1880|1906|1900.5|1827.5|1819.5|1875|1855|1845.5|1861|1838|1917|1893||1849.5|1837.5|1863|1863|1896.5|1885.5|1850||1818|1822|1830|1744.5|1729|1758.5|1679|1663.5|1652|1648.5|1670.5|1649|1645.5|1620|1652.5|1645.5|1651|1648.5|1667|1670.5|1657.5|1669.5||1679|1677|1651.5|1630|1640.5|||1657|1677|1622|1630|1627|1617.5|1607.5|1649|1638|1697.5|1737|1738|1744|1744.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1925|1970|2002|1982||2001|2012|1996|2040|2070|2086|2131|2109|2076|2123|2195|2195|2312||2258|2305|2293|2295|2330|2336|2336|2355|2343|2355|2270|2276|2231|2175|2186|2222|2212|2159|2144|2186|2140|2125|2152|2215|2238|2348|2362|2324||2301|2353||2389|2441|2477|2519|2465|2453|2404|2410|2324|2268|2248|2221|2106|2075|2039|1983|1998|2003|2018|2001|1970|2043|2056|2075|2104|2152|2202|2204|2207||2276|2307|2314|2353|2358|2269|2324|2281|2304|2307|||2272|2243|2306|2330|2322|2361|2368|2341|2259|2259|2303|2333|2312|2343|2331|2356|2330|2359|2350|2336|2326|2399|2289|2395|2462|2484|2491|2489|2457|2488|2515|2516|2518|2521|2528|2557|2571|2553|2594|2518|2481|2507|2485|2457|2402|2428|2522|2476|2523|2489|2542|2665|2615|2602|2595||||2527||2548|2579|2600|2603|2695|2584|2647|2680|2620|2638|2602|2663|2653|2666|2695|2719|2656|2708|2728|2721|2714|2757|2792|2798|2794|2710|2768|2813|2839|2786|2773|2752|2776|2788|2673|2549|2549|2564|2551|2508|2522|2522|2522|2479|2565|2525||2597|2538|2551|2613|2621|2567|2522||2541|2579|2517|2552|2480|2437|2443|2438|2390|2424|2508|2481|2539|2532|2483|2483|2448|2455|2436|2546|2457|2384||2402|2403|2337|2351|2364|||2369|2393|2339|2353|2291|2273|2280|2336|2329|2284|2310|2300|2304|2302
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|264.5|275|283|282.6||283.1|284.9|285.1|281.9|283.4|283.4|284.6|281.8|282.9|286.6|291.9|286.4|292.2||290.4|294.6|290.9|300.9|301.5|302|299.4|298.2|303.4|306.1|309.7|310.2|307.2|300.9|302|301|299.1|294.7|293.2|297.8|293.4|296.6|292.9|302.4|304.4|307.5|300.9|301.9||295.2|299.3||304.7|305.3|305.5|312.1|303.4|303.4|300.9|305|304.3|299.9|300.1|293.9|295.9|290.9|292.6|288.6|288.9|290.3|288.7|283.8|281.2|285.4|290|290.8|298.3|301.8|306.2|305|302.3||300.3|298.6|300|304.3|316.2|314.4|316.9|315.8|316.9|313.4|||307.3|306.2|309.2|315.6|317.3|322.2|329.4|323.6|318.6|322.5|322.1|330.4|328.6|332.1|329.3|326.9|327.9|340.6|339.6|333.7|333.2|335.7|322.9|330.7|342.9|335.8|338.3|341.5|339.4|343.8|348.6|349|353.5|356.6|349.3|350.3|342.6|331.5|339.3|321.6|326.4|329|334.6|333.8|329|327.2|328.7|322.9|323|320.2|331|344.3|350.2|334.2|330.1||||324.7||325|324.7|322.5|319.8|321.5|316.4|327.1|333.7|336.7|339|331.6|338.6|336.2|336|338|337.8|335.1|340|338.6|338|344.9|352.2|351.1|353.7|346|342.7|352.7|359.3|364.8|352.8|351.7|353.2|349.4|340.1|331.8|330.9|335.6|322.8|326.6|321.6|327.5|312.9|310.4|306.8|314.6|310.1||305.5|305|307.7|317.4|310.5|304.3|302.6||308|312|317.8|308.5|320.4|312.6|306.7|304.5|299.8|308.6|312.9|311.1|315.8|312.6|319.1|318.9|321.5|324.5|321.8|333.1|333.7|331||328.7|327.5|315.3|311.7|317.7|||315.6|319.4|304.6|290.2|290.1|287.2|294.4|295.9|299.6|300.3|308.2|298.3|294.9|274.2
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2829|2893|2976|2933||2978|2936|2943|2947|3025|3020|3030|3020|3010|3075|3120|3110|3185||3140|3220|3180|3175|3250|3260|3250|3215|3195|3225|3215|3215|3220|3180|3170|3170|3215|3175|3165|3135|3175|3225|3180|3320|3290|3365|3340|3360||3260|3290||3380|3380|3305|3370|3340|3360|3325|3355|3310|3255|3220|3170|3165|3135|3120|3105|3130|3145|3125|3110|3065|3115|3095|3090|3080|3195|3210|3205|3170||3200|3225|3225|3195|3230|3240|3280|3325|3335|3290|||3235|3215|3250|3280|3295|3335|3325|3330|3215|3225|3265|3290|3310|3310|3270|3290|3310|3375|3400|3430|3455|3455|3285|3480|3465|3485|3445|3460|3455|3445|3425|3420|3390|3360|3380|3350|3310|3300|3365|3310|3385|3430|3435|3390|3400|3415|3440|3340|3290|3200|3195|3250|3355|3305|3280||||3245||3160|3175|3180|3170|3170|3170|3275|3390|3415|3420|3390|3425|3395|3385|3315|3330|3340|3365|3360|3375|3385|3440|3445|3435|3430|3330|3455|3510|3615|3605|3590|3570|3580|3510|3505|3465|3415|3380|3325|3345|3355|3335|3390|3325|3470|3450||3390|3365|3375|3350|3395|3330|3240||3320|3315|3230|3130|3085|3140|3035|3070|2909|3100|3150|3125|3100|3090|3100|3100|3110|3100|3195|3205|3155|3095||3155|3130|3090|3060|3085|||3090|3125|3015|3010|2958|2918|2873|2893|2889|2854|2922|2940|2954|2933
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|1989|2053|2084|2073||2071|2056|2029|2025|2062|2079|2090|2046|2013|2173|2212|2188|2244||2237|2269|2206|2219|2253|2253|2209|2218|2279|2279|2334|2332|2282|2214|2195|2224|2208|2181|2176|2214|2150|2119|2144|2192|2222|2257|2242|2239||2171|2239||2300|2332|2343|2391|2369|2344|2327|2332|2318|2274|2261|2220|2260|2256|2222|2167|2163|2166|2137|2106|2101|2188|2288|2318|2342|2398|2394|2343|2278||2342|2304|2285|2307|2340|2274|2297|2286|2305|2251|||2194|2171|2235|2282|2246|2246|2258|2246|2198|2197|2211|2249|2252|2242|2214|2215|2249|2289|2291|2230|2202|2199|2139|2169|2230|2221|2243|2259|2258|2293|2279|2266|2268|2293|2299|2305|2305|2320|2360|2269|2281|2283|2268|2256|2279|2340|2313|2279|2522|2583|2616|2689|2734|2651|2566||||2453||2439|2465|2432|2409|2428|2396|2476|2524|2525|2519|2518|2556|2542|2555|2587|2634|2562|2580|2551|2556|2584|2624|2629|2598|2531|2434|2518|2569|2569|2562|2531|2558|2590|2551|2531|2488|2507|2498|2474|2501|2555|2478|2534|2503|2599|2540||2598|2496|2549|2570|2459|2398|2407||2458|2529|2526|2429|2408|2388|2393|2284|2218|2271|2321|2354|2380|2302|2338|2327|2313|2320|2388|2396|2428|2391||2379|2333|2231|2173|2140|||2170|2218|2213|2223|2254|2185|2256|2305|2251|2285|2196|2120|2117|2129
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|383|408|422|415||395|388|392|393|400|402|384|381|377|372|370|368|379||367|372|363|365|364|363|365|369|370|380|373|375|368|352|350|332|322|304|290|293|318|324|308|307|301|296|291|283||275|279||287|285|285|290|284|287|286|295|287|285|284|280|283|281|281|273|271|275|268|269|268|287|294|291|299|305|306|304|297||304|301|303|310|303|306|305|309|285|278|||279|276|286|297|295|301|309|309|306|303|302|308|318|325|315|312|311|316|309|299|297|300|293|300|308|309|311|309|307|317|319|319|319|329|321|320|310|304|309|294|295|292|294|293|300|299|309|308|303|300|300|303|311|305|305||||296||299|301|295|289|287|281|297|310|313|315|316|313|310|306|304|308|303|312|309|304|315|315|308|306|302|294|307|306|317|315|320|327|332|329|333|339|335|315|320|311|314|307|313|302|305|298||293|293|301|315|306|309|317||316|303|311|306|283|275|247|242|237|253|237|235|235|237|241|234|231|222|228|230|229|232||230|232|223|214|211|||217|214|206|211|208|206|213|216|218|210|223|208|201|194
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|610.1|623|634.9|634||629.3|637.2|634.7|638.6|648.4|645.2|642.6|634.8|630|630|638|636.8|647.1||640.2|640.1|622.5|627.1|639.1|640.2|643.3|652.7|654.8|664|655.3|660.4|657.1|649|655.4|661|663.8|650.8|650.8|660|634.7|632.2|640|657.9|671.4|688.7|676.5|668.3||641.5|632.5||642.1|634|639.5|646.7|635.9|632.3|624.1|633.3|619.1|614.5|608.6|601|607.5|594.4|590.3|591.8|595.8|590.7|591.4|593.2|589.4|591.4|601.5|598.8|600.8|610.5|614.1|612.6|593.1||584.2|579.9|579.2|580.2|587.7|578.5|584.7|587.1|588.9|580|||571|568.4|579.9|589.6|589.6|596.8|602|593.1|586.8|586.7|591.8|603.8|600.9|607.1|599.9|600.1|601.6|610.9|607.9|603.5|601|605.3|586.2|602.6|618|610.8|608.8|604.7|610.8|622.3|624|634.2|629|636.4|634.1|633.7|625.3|620|631.3|619.4|625.3|633|630.2|620.5|631.9|634.4|626.6|612.5|607.7|599.2|595.9|597.5|607.9|603.3|602.2||||578||583.7|575.6|572.5|572.2|570.4|571.3|585|589.9|590.3|591.6|583.8|586.5|583.1|582.6|582|597|598|610.6|592.5|595.1|591.7|615.5|618.5|630.1|619.5|604.5|632.7|653.9|659.4|647|615.3|614.5|619.1|594.6|593.3|591.5|591.7|581|565|566|566|561.5|562|558|568.1|560.5||563.3|550|553.5|566.1|561.8|541.5|528.6||517.3|517|519.6|505|500.9|498|479|475.3|469.3|477.7|477.7|477.2|480|483|485|489.7|494.6|491.2|497.9|501.1|495.7|494.3||486.4|480|463.9|450.7|451|||456.1|460|457.2|453.2|452.5|446.1|450.2|457.9|447.8|445.4|447.4|445.6|450.1|447.8
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|545|560|568|562||556|555|552|559|565|567|574|574|565|573|578|571|574||571|579|570|569|571|574|572|575|579|586|581|586|589|580|588|590|595|587|585|582|580|582|576|588|595|609|606|597||586|594||601|598|601|617|609|608|593|597|605|598|596|589|599|589|588|583|584|583|586|582|577|577|583|578|592|614|622|623|610||609|607|609|610|612|596|606|604|607|605|||602|599|601|605|607|620|610|600|588|590|595|605|603|607|602|595|598|598|596|591|593|602|582|594|601|604|602|608|608|615|617|630|629|623|625|622|619|610|621|615|633|643|651|647|648|645|654|640|636|631|627|630|641|642|633||||626||630|626|625|622|623|619|625|636|642|637|627|632|635|636|639|642|620|645|639|652|668|664|663|684|681|665|680|693|692|686|672|670|675|659|661|652|655|626|598|595|595|588|590|571|586|577||573|573|571|596|585|588|572||566|565|571|563|546|534|526|526|512|523|525|528|530|515|516|514|516|514|522|528|532|527||513|509|495|486|496|||495|499|496|487|482|475|478|491|487|485|487|478|480|475
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1316|1341.2|1376.2|1345||1323|1349.2|1286.8|1289|1296.5|1278.5|1283.8|1247.8|1228.8|1243.5|1270|1259.5|1270.8||1280.2|1333.8|1296|1283.2|1313.8|1309|1297|1287.2|1293.8|1295.5|1305.2|1315.5|1296|1280.8|1280|1298.5|1290.5|1245|1228.5|1233.8|1210|1206.5|1199|1232|1220|1256.2|1233.5|1216.8||1187.5|1222.5||1256|1277.8|1278.5|1302.5|1301|1279.2|1260.8|1266.5|1256.2|1253|1236.5|1223|1223|1214.5|1217.5|1182.5|1198.8|1191|1194|1169|1160|1208.8|1287|1275.2|1279.2|1316.8|1307.5|1315.5|1307.5||1317.5|1325.2|1323.2|1367.5|1283|1249.8|1266.5|1273.5|1273.8|1277|||1235.8|1234.8|1261.8|1270|1270|1285|1295.8|1281.2|1259.8|1264|1264.2|1305.2|1267.5|1258.5|1238.2|1250.2|1251.5|1273.2|1275.2|1263.5|1268.2|1264|1209.2|1254|1302.8|1312.5|1302|1298.5|1273.5|1276|1270.5|1267.8|1276.2|1275.8|1271.5|1266.5|1219.8|1207|1221.8|1196|1213.2|1223|1217.5|1203.2|1194.5|1210.8|1225.5|1198.2|1199|1194.2|1213.2|1253|1269.8|1248|1228||||1151.8||1119.8|1116.2|1134.8|1136|1135.8|1131.5|1138.2|1155|1154|1150|1141.5|1151.5|1146.5|1145|1150.5|1171.2|1162.8|1164|1112.2|1123.2|1151|1165.5|1194.8|1190.8|1174|1156.8|1189.8|1192.2|1186|1194|1191|1188.2|1193.8|1191.2|1165.5|1155.2|1168|1142.5|1143|1137.2|1155.2|1125|1144.5|1131.8|1162|1127.5||1107.2|1087.2|1079.2|1092.5|1056.2|1028.8|1004.5||1004|997|1005|969.2|966|987|970.5|965.5|968.2|989.8|1009.5|1001|1018.5|1029.8|1025.8|1014.2|992|989.2|991.8|1000|999|980||991.8|992.8|952|938.2|937.5|||944.8|955.5|949|954.2|937|932.2|938|952.2|956.8|954|960.5|940.8|961.2|964.2
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1527.5|1570|1630|1647.5||1655|1685|1667.5|1647.5|1642.5|1620|1627.5|1640|1675|1660|1710|1655|1747.5||1695|1725|1690|1675|1697.5|1737.5|1740|1740|1760|1785|1800|1807.5|1822.5|1792.5|1777.5|1790|1805|1762.5|1762.5|1740|1747.5|1745|1770|1882.5|1912.5|1965|1992.5|1972.5||1925|1970||2007.5|2010|1992.5|2012.5|1992.5|1970|1945|1987.5|1942.5|1915|1917.5|1885|1895|1900|1857.5|1777.5|1785|1812.5|1790|1757.5|1747.5|1825|1892.5|1905|1880|1945|1912.5|1867.5|1802.5||1802.5|1782.5|1760|1787.5|1800|1737.5|1765|1760|1770|1762.5|||1767.5|1732.5|1770|1807.5|1812.5|1845|1842.5|1840|1787.5|1782.5|1855|1890|1877.5|1915|1887.5|1917.5|1907.5|1927.5|1922.5|1855|1877.5|1885|1822.5|1882.5|1922.5|1927.5|1885|1895|1872.5|1905|1895|1927.5|1970|2027.5|1942.5|1847.5|1825|1835|1870|1787.5|1837.5|1820|1770|1715|1697.5|1705|1810|1810|1797.5|1825|1732.5|1792.5|1830|1790|1785||||1720||1735|1717.5|1730|1737.5|1765|1727.5|1795|1810|1785|1782.5|1747.5|1777.5|1760|1777.5|1780|1795|1765|1797.5|1762.5|1750|1747.5|1782.5|1832.5|1842.5|1830|1777.5|1812.5|1835|1850|1855|1797.5|1812.5|1857.5|1857.5|1835|1840|1810|1772.5|1750|1735|1745|1697.5|1697.5|1640|1720|1672.5||1620|1640|1652.5|1652.5|1652.5|1670|1680||1692.5|1685|1677.5|1652.5|1652.5|1650|1610|1582.5|1498.5|1512.5|1557.5|1522.5|1530|1493|1479|1471.5|1445|1462.5|1463|1499|1545|1487||1505|1494|1447|1451|1482.5|||1512.5|1545|1510|1490|1468|1443|1456|1502.5|1483|1460|1459.5|1427|1437.5|1445
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2377|2433.5|2523.5|2505||2543|2540.5|2575.5|2581.5|2625|2651.5|2660.5|2542|2556|2585.5|2677|2659|2635||2629.5|2668.5|2598.5|2623.5|2614|2621|2614.5|2611.5|2627|2635|2613.5|2637|2639.5|2577.5|2582|2568.5|2582.5|2532|2528|2558.5|2608.5|2649.5|2581.5|2667.5|2666.5|2721|2677|2660||2584|2522.5||2494.5|2562|2624.5|2710|2697|2744.5|2695|2697|2696|2686.5|2619.5|2553|2549.5|2524|2527.5|2473|2486.5|2478|2470|2430|2407|2407.5|2442|2445.5|2469|2516.5|2528.5|2567|2511||2593|2590|2591.5|2584|2601.5|2552.5|2579.5|2602|2642|2573|||2547|2563.5|2658.5|2703|2694.5|2695.5|2731.5|2686|2617.5|2628|2623.5|2632.5|2629|2611|2580|2573|2617|2654|2670.5|2643|2683|2714|2608|2672|2726.5|2735|2748|2699|2695|2747|2767.5|2702|2701.5|2677|2705.5|2702.5|2568|2549.5|2615.5|2551|2545.5|2529|2522.5|2501.5|2521|2538|2567.5|2468.5|2428.5|2397.5|2404|2448|2515|2457.5|2430.5||||2370||2388.5|2366|2399|2391.5|2349.5|2308.5|2389|2468|2511|2468|2447.5|2460|2463|2437.5|2454.5|2492.5|2465|2493.5|2480|2510|2513.5|2569.5|2581|2571.5|2518|2495.5|2588.5|2634|2671.5|2607|2633.5|2629.5|2561|2526.5|2536.5|2575.5|2592.5|2479|2452|2505|2488|2470.5|2459|2400|2493|2501||2395|2370|2400|2451.5|2482|2434.5|2421.5||2368|2384.5|2407|2355.5|2261|2234|2143|2120|2118.5|2050|2110|2058|2054.5|2036|2046|2044|2073|2031|2063|2082|2065|2074.5||2104.5|2136.5|2108|2053|2089.5|||2158.5|2184|2141.5|2153.5|2120.5|2115.5|2139.5|2171.5|2269.5|2283|2304|2265.5|2268|2252.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2957|3025|3100|3090||3070|3070|3080|3075|3095|3155|3130|3115|3055|3195|3205|3225|3265||3245|3340|3260|3245|3355|3395|3345|3320|3415|3450|3570|3520|3345|3240|3120|3165|3130|3070|3080|3065|3030|3010|3065|3135|3200|3275|3285|3260||3200|3280||3360|3435|3470|3600|3600|3515|3495|3550|3520|3445|3385|3270|3370|3340|3310|3215|3205|3275|3225|3180|3205|3285|3430|3465|3535|3575|3565|3460|3355||3085|3085|3115|3125|3145|3105|3130|3105|3115|3045|||3005|2985|3045|3115|3065|3085|3110|3050|3010|3015|3055|3100|3100|3085|3060|3080|3110|3175|3170|3095|3015|3010|2953|3020|3090|3115|3140|3160|3180|3180|3200|3170|3175|3170|3165|3170|3225|3235|3210|3095|3125|3180|3165|3205|3205|3335|3360|3280|3390|3435|3540|3895|4080|3980|3875||||3715||3700|3695|3660|3585|3595|3545|3675|3720|3730|3755|3665|3770|3795|3890|3945|3970|3930|3940|3855|3770|3840|3895|3890|3885|3820|3610|3710|3835|3760|3735|3695|3670|3665|3620|3555|3550|3630|3565|3605|3655|3820|3665|3730|3710|3795|3730||3885|3680|3735|3910|3845|3765|3795||3845|3955|3980|3815|3840|3825|3845|3765|3635|3715|3785|3840|4035|3950|4030|3980|3965|3905|3945|4050|4140|4045||4090|3995|3850|3745|3775|||3785|3800|3775|3775|3695|3565|3630|3845|3825|3735|3740|3560|3585|3520
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2213.3301|2163.3301|2183.3301|2146.6599||2163.3301|2096.6599|2086.6599|2136.6599|2143.3301|2200|2243.3301|2240|2260|2270|2333.3301|2226.6599|2363.3301||2426.6599|2416.6599|2386.6599|2180|2210|2290|2240|2186.6599|2193.3301|2230|2283.3301|2146.6599|2163.3301|2123.3301|2233.3301|2320|2306.6599|2230|2363.3301|2273.3301|2283.3301|2323.3301|2503.3301|2520|2816.6599|2860|3076.6599|3290||3083.3301|3063.3301||3166.6599|3070|3133.3301|3043.3301|2973.3301|3010|2986.6599|2973.3301|2976.6599|2993.3301|2816.6599|2816.6599|2810|2833.3301|2746.6599|2613.3301|2376.6599|2383.3301|2383.3301|2270|2153.3301|2343.3301|2450|2483.3301|2450|2433.3301|2446.6599|2366.6599|2286.6599||2296.6599|2296.6599|2153.3301|2180|2083.3301|1883.33|1676.66|1650|1656.67|1666.67|||1640|1621.67|1646.67|1651.67|1611.67|1613.33|1676.66|1660|1676.66|1686.66|1700|1720|1753.33|1726.66|1710|1780|1786.66|1756.66|1720|1743.33|1746.66|1766.66|1603.33|1610|1706.66|1720|1670|1660|1643.33|1615|1565|1623.33|1586.67|1551.67|1521.67|1546.67|1500|1465|1458.33|1421.67|1466.67|1486.67|1521.67|1455|1448.33|1458.33|1465|1438.33|1466.67|1456.67|1481.67|1571.67|1560|1598.33|1540||||1463.33||1393.33|1415|1383.33|1371.67|1361.67|1311.67|1323.33|1301.67|1271.67|1296.67|1261.67|1296.67|1328.33|1405|1386.67|1373.33|1338.33|1358.33|1285|1286.67|1291.67|1311.67|1275|1360|1325|1286.67|1348.33|1431.67|1360|1323.33|1305|1303.33|1260|1226.67|1201.67|1118.33|1133.33|1125|1125|1135|1096.67|1073.33|1113.33|1121.67|1145|1115||1118.33|1061.67|1045|1056.67|1011.67|972.67|980.33||1028.33|1025|1028.33|987.33|1003.33|991.67|984.67|976|943.33|926.33|932.33|957.67|992.67|1005|989.33|987|1018.33|1006.67|1043.33|1063.33|1095|1075||1085|1093.33|1081.67|1050|1041.67|||1050|1048.33|1026.67|1050|987.33|978.67|1001.67|1043.33|1061.67|1048.33|1020|1008.33|1016.67|988.67
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4010|4070|4130|4145||4255|4305|4340|4370|4300|4365|4355|4295|4300|4345|4445|4510|4550||4380|4460|4365|4350|4450|4475|4355|4305|4290|4400|4445|4415|4480|4325|4230|4235|4260|4225|4190|4205|4225|4325|4415|4490|4510|4720|4845|5040||4965|5000||5310|5220|5170|5200|5140|5200|5090|5200|5160|4975|4935|4955|4910|4940|4980|4900|5010|4940|4960|4920|4805|4725|4785|4790|4880|5080|5000|4960|4945||4870|4945|4895|4950|5010|4815|4900|4830|4935|4960|||4885|4810|4840|4905|4880|5070|5030|4965|4790|4860|4885|4900|4910|4975|4940|4815|4920|4920|4850|4855|4885|4925|4750|4845|4845|4975|4965|4955|4985|5000|5020|5090|5090|5170|5200|5120|5060|5030|5040|4975|5000|4980|5050|4955|4995|4985|5250|5280|5480|5360|5440|5640|5910|5790|5930||||5730||5700|5750|5730|5760|5810|5700|5810|5860|5960|5950|6090|6040|6050|6060|5970|5920|5890|6090|6130|6020|5980|6040|6040|6010|6010|5880|5910|5890|6070|5930|5890|5770|5700|5670|5500|5400|5500|5390|5540|5540|5490|5670|5620|5510|5740|5750||6140|6140|5890|6040|6190|6190|6250||6040|6180|5940|5960|6050|6110|6110|6050|5950|6030|6030|5990|6170|6110|6190|6170|6180|6180|6240|6270|6160|6100||6160|5980|5760|5840|5770|||5760|5720|5580|5410|5420|5430|5300|5490|5500|5590|5560|5560|5620|5670
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1425|1445.5|1463|1455.5||1460|1458.5|1486|1513.5|1520|1536.5|1558|1535.5|1523.5|1526|1547|1548|1582.5||1537|1538.5|1505|1523.5|1527|1521|1522|1530.5|1555.5|1565|1540|1555.5|1559|1546.5|1568.5|1587|1590|1569.5|1565.5|1581.5|1547|1541|1542.5|1584.5|1600|1669|1652.5|1614||1582.5|1602||1626|1613.5|1612.5|1640.5|1623|1616|1602.5|1622|1607|1587|1576.5|1565.5|1572|1543|1545.5|1542.5|1547.5|1543|1542|1554|1551|1566|1592|1597|1605.5|1630.5|1633|1629.5|1592.5||1569|1568.5|1568.5|1579.5|1598|1565.5|1571|1577.5|1579.5|1570.5|||1560.5|1554|1571|1593|1579.5|1588.5|1607.5|1586.5|1560|1559.5|1560.5|1590.5|1583.5|1603.5|1587.5|1587.5|1596|1622.5|1609.5|1604.5|1597|1607|1564.5|1600.5|1633.5|1619.5|1624.5|1618|1632.5|1653.5|1679.5|1690|1692|1708.5|1708|1706.5|1688|1673|1706.5|1673.5|1697|1706.5|1707|1686|1692|1700|1685|1660|1617.5|1594|1600|1618.5|1622.5|1610.5|1590||||1535||1553.5|1541|1542.5|1512.5|1510|1505.5|1533.5|1542.5|1556.5|1560|1538.5|1543.5|1551|1560|1556|1580|1580.5|1626.5|1582|1595|1599|1655|1671|1674.5|1650|1617.5|1679.5|1701.5|1713|1689.5|1639.5|1633.5|1650|1605|1598|1597.5|1598.5|1575.5|1566|1561.5|1561|1562.5|1574|1559|1593|1581||1588.5|1556|1570|1606|1594|1552.5|1530||1506|1511.5|1529.5|1489.5|1452.5|1448|1408.5|1400|1378.5|1400|1392|1386|1392.5|1407.5|1402|1411|1432.5|1409.5|1428|1437.5|1439.5|1425||1421|1397|1353|1312.5|1303.5|||1307.5|1315|1303|1303.5|1305.5|1293|1312|1315.5|1317|1321.5|1328.5|1324|1337|1331
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3200|3300|3370|3350||3355|3375|3355|3395|3430|3465|3395|3335|3375|3375|3310|3425|3345||3355|3365|3310|3285|3280|3260|3210|3270|3275|3285|3255|3250|3305|3255|3250|3240|3325|3305|3250|3290|3310|3365|3380|3420|3400|3450|3475|3575||3455|3550||3625|3625|3565|3640|3610|3620|3635|3695|3660|3655|3640|3610|3670|3665|3590|3575|3560|3605|3630|3635|3545|3545|3570|3530|3490|3555|3515|3585|3530||3495|3495|3475|3500|3570|3585|3640|3640|3670|3670|||3625|3590|3635|3645|3680|3730|3720|3725|3590|3645|3660|3650|3620|3635|3680|3640|3685|3740|3685|3720|3725|3705|3575|3590|3705|3715|3740|3750|3740|3745|3700|3665|3645|3630|3635|3595|3620|3570|3655|3600|3670|3705|3710|3730|3735|3725|3740|3705|3755|3715|3780|3850|3940|3855|3855||||3805||3820|3880|3920|3975|4055|3980|4015|4050|4045|4055|4070|4135|4140|4165|4130|4245|4200|4300|4275|4285|4290|4380|4560|4480|4395|4370|4575|4695|4650|4655|4695|4640|4500|4355|4415|4320|4305|4150|4140|4070|4075|4015|4005|3960|4070|4080||4145|4160|4220|4200|4255|4235|4260||4220|4195|4265|4080|3945|3955|3950|3970|3925|3970|4015|3945|3905|3880|3960|3895|3880|3945|3980|3990|3985|4005||3945|3870|3880|3860|3900|||3925|4010|3885|3855|3835|3830|3895|3910|3950|3885|3920|3995|4035|3990
04628|1034504|/equities/money-forward|TOPIX500|8280|8420|8570|8270||8500|8240|8280|8550|8520|7930|7900|7720|7820|7780|8130|8240|8070||8090|8240|7720|7810|7490|7620|7370|7180|7010|7020|7400|7190|8210|7740|7690|7700|7980|7800|7680|7430|7760|7900|8040|7990|8410|8790|8790|8800||8320|8560||8580|8790|8970|8790|8940|8550|8730|9140|9080|9090|8950|8970|8720|8860|8560|8320|8380|8350|8390|8120|7360|7120|7320|7260|7320|7730|7820|7570|7620||7380|6790|6350|6290|6370|6750|6760|6510|6650|6870|||6860|6590|6590|6970|6900|7120|7120|7300|7300|7190|7120|7020|7230|7140|7250|7090|7100|6940|6890|6710|6770|6750|6490|6310|6130|6590|6530|6940|6810|6880|6610|6380|5890|5620|5730|5660|5550|5490|5350|5340|5430|5530|5330|5390|5170|5030|4895|4910|5020|4900|4950|5110|5400|5390|5550||||5850||5770|5590|5400|5260|5350|5180|5540|5350|5190|4920|4740|4265|4165|4360|4185|4125|4265|4290|4265|4225|4180|4025|4160|4200|4090|4065|4175|4330|4405|4675|4595|4450|4400|4500|4470|4465|4540|4480|4620|4560|4570|4795|4790|4545|4605|4510||4870|4560|4735|4780|5070|4835|4680||4530|4435|4380|4515|4500|4505|4510|4580|4300|4365|4520|4485|4745|4825|4740|4645|4710|4755|4420|4520|4620|4760||4860|4915|4900|5020|5050|||4915|4765|4660|4565|4505|4360|4265|4500|4490|4565|4320|4400|4370|4465
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2322|2328|2332|2322||2365|2361|2384|2400|2396|2421|2403|2385|2461|2458|2431|2450|2428||2348|2425|2580|2640|2648|2625|2569|2581|2566|2623|2630|2523|2546|2589|2579|2528|2540|2478|2429|2431|2395|2454|2487|2524|2448|2458|2508|2563||2491|2518||2567|2535|2588|2552|2564|2628|2538|2540|2504|2499|2441|2373|2408|2433|2375|2386|2371|2386|2470|2471|2432|2378|2382|2313|2300|2343|2359|2370|2497||2450|2467|2430|2437|2483|2516|2591|2596|2635|2613|||2545|2534|2592|2579|2595|2644|2685|2639|2551|2560|2708|2678|2665|2637|2609|2630|2663|2652|2606|2581|2551|2561|2518|2587|2569|2622|2643|2572|2575|2625|2519|2532|2555|2482|2517|2534|2512|2542|2570|2577|2527|2562|2495|2468|2454|2433|2435|2389|2474|2380|2437|2395|2550|2546|2530||||2790||2764|2782|2820|2806|2845|2811|2847|2900|2928|2897|2903|2890|2979|3055|3135|3115|3020|3075|3065|3065|2994|3085|3185|3025|2950|2915|3005|2990|3015|3040|3015|2995|2895|2940|2835|2865|2920|3020|3075|3030|3015|3155|3065|3060|3180|3105||3430|3405|3340|3370|3310|3205|3155||3080|3065|2870|2910|2940|3090|2760|2700|2625|2655|2720|2585|2615|2600|2595|2595|2695|2790|2645|2725|2810|2615||2625|2645|2565|2660|2700|||2625|2715|2685|2665|2640|2650|2640|2715|2685|2735|2665|2690|2715|2700
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1817.5|1847.5|1872.5|1902.5||1965|1955|1937.5|1957.5|1995|2037.5|1992.5|1992.5|1935|1947.5|1982.5|2037.5|2040||2010|2052.5|2010|1992.5|1987.5|1982.5|1977.5|1987.5|2005|2027.5|2037.5|2017.5|2072.5|2042.5|2037.5|2030|2060|2062.5|2042.5|2047.5|2005|2037.5|2022.5|2062.5|2085|2117.5|2122.5|2140||2102.5|2112.5||2137.5|2135|2035|2072.5|2082.5|2055|2020|2012.5|1980|1992.5|1985|1935|1950|1930|1940|1947.5|1937.5|1915|1925|1955|1957.5|1957.5|1940|1937.5|1947.5|1930|1922.5|1792.5|1805||1795|1802.5|1790|1775|1787.5|1735|1760|1795|1800|1800|||1792.5|1797.5|1790|1797.5|1822.5|1842.5|1845|1837.5|1815|1802.5|1817.5|1822.5|1822.5|1807.5|1772.5|1775|1810|1807.5|1800|1800|1775|1752.5|1702.5|1717.5|1700|1705|1715|1692.5|1715|1735|1747.5|1750|1737.5|1740|1727.5|1682.5|1667.5|1690|1710|1670|1695|1715|1722.5|1727.5|1737.5|1747.5|1755|1752.5|1745|1785|1800|1840|1875|1870|1837.5||||1820||1822.5|1850|1870|1877.5|1882.5|1845|1870|1907.5|1935|1942.5|1930|1925|1947.5|1925|1910|1955|1945|1960|1965|1970|1977.5|2027.5|2080|2060|2040|2012.5|2040|2077.5|2092.5|2050|2047.5|2050|2042.5|1995|1975|1955|1947.5|1932.5|1925|1907.5|1915|1935|1967.5|1920|1980|1960||1990|2017.5|2062.5|2090|2135|2135|2145||2207.5|2185|2140|2115|2092.5|2092.5|2035|2040|2082.5|2077.5|2060|1995|1967.5|1940|1942.5|1930|1942.5|1925|1925|1942.5|1945|1955||1932.5|1935|1930|1930|1927.5|||1940|1952.5|1947.5|1962.5|1937.5|1927.5|1920|1927.5|1930|1925|1920|1920|1920|1930
04631|951797|/equities/morinaga-milk-industry|TOPIX500|691.25|707.5|708.75|716.25||721.25|732.5|737.5|732.5|751.25|756.25|758.75|766.25|798.75|807.5|832.5|845|843.75||833.75|846.25|835|836.25|830|825|828.75|833.75|841.25|843.75|852.5|850|860|847.5|827.5|811.25|827.5|827.5|820|828.75|826.25|841.25|852.5|875|862.5|870|872.5|883.75||870|895||907.5|917.5|903.75|917.5|911.25|910|892.5|883.75|891.25|893.75|890|883.75|871.25|867.5|873.75|860|852.5|857.5|891.25|891.25|882.5|862.5|871.25|865|858.75|846.25|833.75|790|790||787.5|816.25|803.75|791.25|792.5|767.5|757.5|770|770|770|||773.75|763.75|756.25|755|762.5|786.25|767.5|747.5|716.25|713.75|718.75|720|722.5|720|715|723.75|735|738.75|737.5|733.75|733.75|733.75|722.5|731.25|733.75|738.75|738.75|732.5|716.25|713.75|716.25|717.5|715|717.5|712.5|681.25|698.75|707.5|715|712.5|713.75|730|746.25|742.5|746.25|753.75|763.75|775|803.75|770|758.75|787.5|785|753.75|737.5||||747.5||705|710|716.25|735|742.5|733.75|728.75|725|732.5|733.75|740|728.75|728.75|707.5|702.5|716.25|707.5|717.5|715|702.5|727.5|743.75|765|755|735|723.75|712.5|696.25|675|671.25|666.25|658.75|663.75|647.5|646.25|627.5|619.375|614.375|612.5|605|603.75|609.375|622.5|606.25|623.125|615||603.75|609.375|609.375|611.25|623.75|627.5|631.25||635|633.75|637.5|626.25|637.5|641.25|628.75|628.75|652.5|652.5|651.25|650|642.5|640|638.75|630|635|626.25|608.75|622.5|630|626.25||635|637.5|625|633.75|636.25|||635|637.5|637.5|637.5|642.5|628.75|616.25|624.375|631.25|631.25|624.375|624.375|628.75|631.25
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3325|3378|3448|3460||3549|3547|3665|3668|3684|3675|3716|3659|3652|3674|3706|3700|3732||3672|3749|3686|3675|3742|3708|3666|3688|3680|3725|3728|3766|3729|3652|3720|3771|3804|3740|3705|3720|3704|3725|3694|3756|3769|3899|3904|3895||3788|3837||3876|3900|3901|3941|3865|3827|3766|3809|3817|3769|3759|3717|3621|3555|3563|3589|3561|3546|3589|3545|3503|3495|3502|3484|3485|3536|3532|3487|3464||3434|3435|3397|3420|3458|3380|3405|3412|3421|3372|||3331|3306|3349|3356|3364|3386|3370|3309|3249|3279|3286|3347|3308|3320|3279|3208|3193|3242|3236|3204|3196|3238|3141|3207|3305|3324|3334|3318|3333|3365|3380|3453|3424|3405|3384|3334|3354|3343|3377|3284|3321|3339|3323|3342|3328|3380|3369|3322|3335|3234|3240|3243|3296|3253|3181||||3095||3138|3116|3135|3146|3159|3129|3158|3202|3239|3180|3169|3231|3219|3185|3184|3224|3207|3231|3209|3236|3249|3320|3381|3403|3363|3319|3414|3437|3385|3377|3290|3223|3218|3159|3170|3206|3200|3157|3087|3079|3108|3067|3070|3000|3105|3106||3133|3105|3117|3166|3179|3199|3227||3250|3219|3200|3138|3104|3072|3026|3015|3004|3038|3105|3107|3112|3135|3212|3210|3256|3247|3282|3316|3274|3265||3326|3272|3157|3092|3076|||3141|3133|3082|3062|3032|3047|3010|3037|3054|3098|3105|3093|3149|3162
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8435|8574|8750|8710||8910|8951|8802|8754|8839|8681|8578|8439|8425|8464|8461|8579|8641||8480|8619|8653|8578|8511|8536|8445|8476|8509|8652|8709|8774|8785|8535|8380|8577|8669|8520|8505|8548|8740|9048|9397|9960|9628|9870|9970|10100||9931|10015||10175|10200|10235|10520|10420|10345|10130|10150|10300|9763|9607|9530|9437|9119|9047|8890|8892|8956|9112|8994|8784|8859|9102|8875|8911|9064|9160|9241|9241||9183|9286|9218|9204|9218|9040|9100|8960|9017|9022|||8774|8687|8775|9025|9113|9159|9093|9113|8879|8937|9003|8918|8766|8574|8456|8482|8328|8300|8343|8222|8221|8409|8315|8594|8470|8642|8563|8431|8300|8284|8319|8450|8542|8531|8569|8562|8449|8279|8351|8092|8340|8252|8225|8168|8196|8066|8187|8164|8270|7994|8219|8381|8699|8731|8762||||8703||9023|8875|8923|8872|8910|8730|8945|9089|8993|9045|9040|8998|9127|9107|9171|9194|9140|9316|9388|9119|8842|8851|8967|8914|8884|8798|8944|9050|9179|9185|9105|9250|8970|8918|8741|9020|8985|9040|9278|9098|9317|9430|9483|9081|9579|9300||9882|9785|9667|9848|9958|9938|9752||9668|9772|9468|9472|9600|9857|9957|9721|10055|10395|10825|10650|10580|10495|10555|10370|10330|10080|10040|10255|10170|10110||10070|9587|9580|9619|9406|||9320|9379|9320|8904|8871|8780|8735|8927|8858|8978|8880|8898|8797|8720
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3245|3315|3420|3445||3465|3615|3590|3545|3570|3630|3760|3790|3710|3590|3650|3695|3705||3630|3665|3690|3765|3830|3860|3825|3930|3920|3965|3920|3900|3955|3810|3785|3865|3955|3895|3925|3985|3975|4120|4135|4250|4305|4370|4435|4600||4560|4665||4845|4835|4860|4880|4830|4800|4760|4860|4735|4760|4650|4545|4515|4360|4360|4350|4430|4525|4480|4415|4270|4320|4330|4445|4375|4375|4375|4285|4170||4235|4300|4275|4305|4280|4120|4210|4195|4255|4295|||4205|4165|4205|4310|4310|4395|4305|4215|4015|4135|4125|4165|4180|4245|4170|4200|4225|4265|4220|4120|4165|4285|4215|4485|4645|4750|4610|4670|4710|4900|4945|4990|5100|5080|5090|5050|4985|5020|5130|4885|4865|4865|4895|4970|4910|4900|4870|4770|4825|4620|4830|4930|5040|5030|4885||||4915||4990|4955|5040|5010|5050|4895|5130|5230|5240|5190|5230|5290|5430|5470|5460|5360|5280|5330|5390|5260|5060|5020|5050|5040|4955|4895|4965|5020|5080|5070|4940|4965|4920|4950|4660|4675|4555|4520|4565|4595|4760|4690|4650|4520|4620|4575||4860|4830|4900|5090|5190|5020|4985||5150|4935|4895|4790|4710|4860|4970|4925|4685|4910|4970|4910|5080|4990|5040|4975|4935|4845|4855|4955|4960|4940||4880|4745|4590|4600|4500|||4520|4555|4520|4450|4405|4445|4375|4450|4435|4400|4405|4365|4330|4295
04635|952678|/equities/nagase-co-ltd|TOPIX500|420.75|431.5|439.25|436.5||437.25|436.75|434.25|434.75|440|441.5|445.5|434|438|440.75|451.75|457.75|499.75||483.25|493.75|480.5|482.5|480.25|478.5|474|476.25|478|480.5|484|485|484|470|472|474.25|471.75|466.75|462.25|464.75|458.75|460|461.75|473|475|489.75|489.25|496.75||486|491||499.5|494.5|492.75|506.5|497.25|492.25|481.75|487.5|479|474.25|471.75|458.25|458.25|453.75|452|443.75|446.25|447|446.5|439.75|439|440|447.25|442|441.25|457.25|458|454.5|452.5||448.25|457.5|431|434|438.25|417.25|431|429|434.25|429.75|||420.25|412.75|416.25|421.25|421.75|426.75|427.75|420.25|408.75|410.5|414.5|419.5|416.75|420.25|413.25|414.5|417.25|421|417.75|411.75|412|415|400.75|407.75|413|422.25|414.5|405.75|405|408|410.5|413.75|412.5|413.25|408.75|410.5|411|401.75|407|397.75|404.5|407.75|414.25|409.5|412|408.75|416.5|409.25|408.75|406.25|413.75|422.5|426.5|418|417.75||||411.5||409.75|416.5|419.75|422|427.25|424.25|432.5|444|440.75|440.25|435.75|442.25|439|432|435|442.25|436.25|442.75|439.25|434.5|432.25|441.5|450.75|457.5|457|447.25|454|458.25|453.5|456.5|456.5|461.75|456.25|449.75|451.25|447.5|448.75|444.25|444.25|446|444|429.5|432.5|416|433.75|432||435|434.75|439.5|447.5|441.5|442|440.5||445.5|440.25|436.25|390.5|385.75|386.5|386.25|376.75|375|384.5|392.75|384|392|386.25|395.75|389.25|392.5|390.75|392.75|396|395.25|395.5||390.5|383.75|372.5|365.25|367|||376.5|386|381|383|371.5|366.75|370|381|380|380.5|374|371.75|370.5|371.75
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1650|1775|1824|1805||1826|1832|1867|1842|1902|1942|1930|1945|1946|1954|1995|1981|2008||1951|1937|1878|1883|1900|1926|1923|1946|1954|1971|1921|1927|1928|1907|1900|1920|1983|1977|1961|2022|2041|2075|2019|2063|2024|2051|2084|2057||2003|2044||2029|1989|1955|1983|1968|1975|1989|1992|2000|1959|1938|1900|1936|1935|1960|1948|1995|1937|1899|1891|1867|1841|1822|1820|1826|1865|1867|1860|1822||1814|1797|1831|1838|1853|1839|1884|1929|1963|1932|||1934|1936|1958|1984|1998|2035|2039|2050|2046|2042|2065|2086|2088|2069|2042|2066|2113|2116|2105|2082|2097|2094|2037|2089|2166|2193|2222|2226|2259|2271|2283|2251|2214|2193|2154|2166|2122|2100|2147|2086|2014|1959|1912|1947|1982|2044|2105|2093|2150|2119|2244|2525|2560|2533|2561||||2506||2501|2519|2549|2497|2464|2435|2460|2474|2517|2516|2506|2505|2546|2565|2540|2585|2596|2623|2610|2616|2633|2723|2784|2761|2681|2663|2728|2791|2809|2834|2838|2804|2794|2751|2757|2802|2790|2772|2747|2685|2699|2710|2729|2704|2784|2770||2763|2765|2859|2869|2873|2877|2851||2827|2806|2838|2779|2722|2729|2674|2637|2660|2654|2647|2653|2661|2676|2711|2720|2757|2734|2751|2751|2696|2702||2693|2667|2645|2633|2679|||2722|2699|2640|2607|2604|2591|2586|2644|2657|2714|2732|2768|2791|2790
04637|952895|/equities/nankai-electric-railway|TOPIX500|2030|2130|2203|2181||2202|2201|2212|2206|2232|2251|2242|2221|2203|2219|2255|2248|2281||2274|2284|2255|2276|2265|2277|2266|2274|2268|2284|2243|2245|2266|2250|2240|2276|2319|2288|2279|2330|2370|2402|2332|2414|2353|2378|2419|2387||2341|2387||2364|2346|2328|2392|2348|2363|2344|2369|2358|2327|2348|2324|2353|2363|2442|2407|2437|2414|2382|2373|2323|2311|2324|2305|2303|2306|2318|2353|2279||2243|2232|2247|2280|2314|2316|2347|2420|2436|2351|||2335|2281|2300|2328|2356|2402|2407|2407|2386|2388|2390|2440|2429|2391|2367|2373|2379|2431|2444|2426|2437|2435|2346|2382|2424|2424|2464|2427|2454|2502|2493|2457|2413|2415|2425|2416|2352|2343|2375|2283|2311|2286|2279|2288|2303|2310|2349|2361|2335|2292|2319|2344|2385|2358|2363||||2412||2411|2441|2446|2398|2380|2362|2375|2422|2479|2460|2430|2428|2491|2482|2449|2527|2517|2566|2534|2533|2542|2605|2675|2694|2626|2605|2697|2758|2792|2763|2789|2764|2724|2657|2665|2676|2638|2607|2610|2608|2626|2616|2596|2570|2597|2595||2611|2600|2697|2718|2737|2726|2708||2672|2686|2725|2730|2664|2690|2617|2555|2540|2556|2550|2541|2537|2510|2572|2564|2580|2578|2603|2592|2547|2517||2518|2539|2505|2486|2555|||2618|2646|2578|2544|2529|2518|2504|2543|2553|2587|2628|2662|2682|2673
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5130|5110|5160|5190||5270|5280|5390|5430|5590|5540|5500|5480|5530|5560|5650|5730|5750||5590|5680|5820|5990|6210|6290|6220|6250|6220|6320|6260|6280|6270|6050|6010|6040|6070|6010|5830|5860|5870|6040|5970|6070|6050|6150|6280|6270||6080|6220||6390|6320|6220|6220|6140|6200|5970|6040|6080|6080|5980|5880|5940|5780|5720|5670|5600|5680|5640|5600|5510|5520|5540|5500|5600|5620|5680|5700|5680||5720|5740|5710|5750|5760|5540|5790|5660|5710|5670|||5670|5550|5610|5660|5700|5780|5760|5660|5610|5620|5620|5670|5710|5660|5640|5720|5610|5420|5430|5420|5400|5510|5400|5480|5580|5560|5550|5280|5210|5150|5150|5110|5080|5100|5050|5040|5080|5110|5150|5200|5150|5230|5310|5170|5100|5180|5100|5150|5200|5140|5980|6160|6350|6270|6330||||6360||6320|6290|6330|6340|6310|6180|6350|6480|6490|6470|6480|6550|6630|6600|6590|6660|6420|6510|6520|6520|6520|6520|6600|6570|6460|6460|6550|6770|6640|6720|6670|6520|6450|6370|6350|6300|6170|6180|6370|6180|6160|6040|6070|5800|5980|5940||6290|6330|6290|6360|6200|6290|6260||6330|6380|6320|6320|6350|6420|6480|6430|5700|5860|5920|5890|5930|5890|5830|5720|5710|5680|5760|5800|5850|5910||5700|5570|5550|5620|5550|||5540|5560|5430|5450|5480|5490|5440|5560|5590|5680|5480|5380|5480|5390
04639|952566|/equities/net-one-systems|TOPIX500|3430|3435|3460|3550||3725|3585|3660|3850|3915|3970|3845|3790|3825|3840|3815|3925|3990||3875|3900|3725|3780|3850|3905|3795|3780|3825|3875|3890|3805|3870|3685|3585|3490|3625|3610|3520|3425|3455|3535|3605|3680|3685|3755|3875|3920||3855|3910||3970|3925|4010|4040|3875|3900|3830|3875|3825|3640|3590|3530|3580|3490|3475|3420|3425|3465|3475|3510|3485|3480|3415|3350|3355|3430|3310|3295|3415||3450|3600|3800|3785|3820|3750|3915|3700|3785|3785|||3765|3715|3820|3830|3885|3955|3815|3815|3725|3735|3760|3740|3770|3770|3590|3665|3700|3870|3765|3635|3670|3585|3490|3465|3390|3395|3445|3470|3420|3390|3410|3430|3415|3370|3310|3285|3330|3325|3370|3360|3355|3430|3475|3510|3420|3375|3345|3350|3425|3330|3355|3355|3405|3460|3590||||3590||3655|3445|3370|3385|3395|3355|3490|3570|3515|3575|3570|3610|3590|3520|3485|3505|3510|3630|3680|3715|3535|3545|3580|3525|3515|3545|3690|3660|3730|3715|3630|3750|3645|3645|3580|3445|3360|3400|3505|3480|3515|3485|3460|3305|3340|3330||3300|3270|3365|3405|3485|3570|3535||3540|3680|3640|3505|3390|3510|3450|3535|3490|3730|3735|3690|3815|3820|3730|3580|3635|3660|3645|3600|3505|3460||3490|3450|3490|3535|3580|||3640|3705|3610|3640|3625|3675|3515|3660|3765|3830|3840|3870|3820|3755
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2337|2376|2450|2404||2497|2545|2551|2498|2559|2408|2337|2321|2383|2099|2117|2050|2016||2088|1949|1931|1996|2016|2028|1965|1993|1957|1995|1985|1961|1978|1950|1893|1854|1887|1770|1709|1682|1693|1680|1759|1807|1815|1825|1846|1811||1728|1748||1841|1868|1965|2039|2060|2059|2237|2345|2296|2218|2192|2169|2110|2010|2077|2042|2097|2138|2081|2115|2090|2095|2125|2148|2176|2267|2210|2141|2139||2128|2121|2104|2126|2274|2248|2296|2270|2327|2312|||2283|2270|2302|2321|2305|2294|2316|2325|2275|2308|2350|2437|2468|2447|2426|2476|2450|2384|2421|2444|2483|2519|2424|2571|2534|2535|2583|2521|2538|2535|2556|2494|2477|2418|2456|2540|2585|2584|2604|2581|2524|2562|2606|2654|2649|2792|2707|2673|2805|2788|3255|3365|3470|3450|3470||||3625||3610|3610|3625|3625|3635|3585|3570|3625|3625|3640|3620|3585|3565|3595|3625|3545|3645|3710|3640|3635|3590|3550|3625|3615|3520|3480|3520|3495|3545|3635|3670|3625|3575|3575|3420|3385|3370|3365|3395|3420|3460|3475|3370|3360|3500|3455||3490|3555|3530|3515|3520|3455|3315||3310|3540|3470|3340|3270|3295|3290|3295|3185|3310|3365|3270|3265|3265|3125|3145|3245|3200|3265|3400|3290|3180||3260|3180|3185|3140|3180|||3180|3200|3175|3180|3230|3200|3195|3250|3420|3350|3210|3090|3105|3105
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1843|1896|1962|1974||2000|1999|1941|1919|1957|1958|1955|1965|1953|1943|1961|1913|1943||1871|1914|1892|1869|1879|1935|1907|1904|1919|1951|1950|1955|1950|1919|1903|1893|1874|1835|1814|1813|1813|1831|1855|1903|1930|1983|1938|1964||1899|1884||1913|1934|1942|1978|1954|1939|1920|1941|1912|1901|1887|1844|1847|1825|1807|1779|1787|1786|1774|1735|1721|1767|1808|1792|1782|1834|1860|1875|1851||1836|1837|1868|1885|1882|1742|1781|1758|1791|1802|||1767|1759|1803|1841|1821|1859|1860|1848|1804|1815|1861|1888|1879|1888|1881|1864|1876|1925|1935|1926|1919|1928|1886|1954|1958|1996|1978|1961|1988|2023|2040|2051|2051|2067|2002|1982|1952|1918|1958|1906|1927|1932|1936|1945|1951|1938|1992|1979|1968|1946|1973|2021|2045|2023|2035||||1991||2015|1946|1953|1935|1944|1914|1979|2032|2000|2006|1973|1997|2013|2064|2072|2061|2029|2044|2038|2023|2024|2049|2027|2033|2028|2008|2069|2097|2134|2122|2093|2117|2123|2090|2056|2066|2032|1981|1982|1956|1990|1948|1941|1880|1943|1893||1881|1895|1915|1932|1938|1927|1900||1937|1918|1911|1891|1852|1866|1899|1890|1828|1860|1884|1788|1753|1748|1771|1756|1753|1731|1763|1780|1757|1760||1727|1691|1639|1578|1583|||1592|1604|1560|1554|1565|1555|1579|1607|1624|1614|1679|1675|1655|1657
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1923|1963|1983|1970||1956|1968|1956|1964|1948|1937|1971|1941|1950|1942|1936|1903|1932||1867|1818|1812|1813|1742|1726|1710|1710|1717|1721|1737|1754|1752|1730|1730|1737|1727|1715|1683|1706|1688|1713|1717|1752|1773|1825|1796|1799||1756|1797||1822|1798|1792|1829|1803|1798|1774|1769|1755|1741|1735|1716|1719|1692|1702|1636|1629|1630|1617|1618|1597|1624|1660|1647|1656|1689|1708|1689|1653||1641|1650|1674|1697|1665|1605|1609|1607|1618|1620|||1615|1612|1603|1633|1624|1648|1648|1618|1597|1600|1616|1650|1635|1657|1637|1646|1661|1695|1697|1676|1661|1652|1625|1677|1688|1674|1694|1712|1712|1719|1725|1721|1715|1724|1719|1725|1748|1724|1753|1681|1671|1648|1678|1707|1681|1644|1665|1630|1644|1618|1653|1655|1708|1894|1876||||1824||1852|1811|1822|1800|1822|1812|1886|1969|1933|1915|1877|1878|1846|1847|1845|1862|1850|1917|1900|1890|1911|1980|1987|1971|1959|1906|1960|1971|1978|1995|1948|1959|1963|1940|1938|1936|1944|1907|1923|1869|1860|1843|1861|1802|1867|1864||1868|1871|1911|1936|1912|1924|1932||1963|1943|1999|2143|2073|2006|1968|1948|1942|1882|1861|1798|1798|1799|1814|1809|1775|1799|1820|1872|1868|1865||1892|1842|1790|1756|1750|||1763|1761|1756|1779|1768|1738|1787|1813|1844|1857|1849|1859|1847|1861
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04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5140|5270|5390|5380||5490|5540|5500|5390|5470|5520|5540|5490|5540|5470|5650|5720|5890||5870|6150|5940|5780|5830|5840|5780|5790|5820|5820|5850|5860|5830|5760|5720|5780|5680|5530|5580|5580|5490|5520|5630|5780|5740|5960|5950|5990||5910|5940||6070|6100|6090|6250|6150|6090|6050|6000|5970|5920|5910|5860|5840|5830|5820|5760|5860|5640|5650|5660|5580|5710|5780|5880|5780|5820|5860|5710|5690||5700|5320|5310|5420|5430|5250|5300|5310|5300|5260|||5160|5160|5230|5270|5300|5340|5380|5280|5190|5220|5310|5350|5340|5370|5290|5340|5310|5440|5360|5340|5400|5460|5280|5370|5430|5530|5560|5500|5560|5580|5490|5460|5570|5540|5550|5520|5550|5550|5620|5520|5610|5620|5590|5570|5610|5500|5660|5600|5600|5540|5500|5890|5930|5880|5860||||5740||5760|5630|5870|5950|6020|5960|6020|6150|6110|6150|6100|6140|6280|6260|6360|6450|6360|6380|6390|6290|6340|6500|6640|6600|6580|6390|6570|6670|6650|6570|6540|6430|6570|6470|6120|6110|6200|6120|6010|5950|5930|5820|5820|5660|5810|5750||5790|5780|5790|5930|5970|5960|5850||5850|6010|6000|5980|6020|6090|5950|5900|5860|5800|5890|5860|5810|5750|5840|5930|5860|5890|5980|6040|6120|6050||6000|5950|5780|5790|5800|||5780|5850|5760|5750|5760|5630|5630|5710|5600|5530|5580|5600|5540|5450
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|349.5|361.3|371.2|370.3||372.4|368.5|366.4|373.4|380.2|383|387.5|380|378.3|384.9|383.6|385.6|409.9||403|410.6|399.8|395.4|409.6|412.8|401.4|388.1|392.8|397.3|396.8|401.2|392.3|389.4|385|393.8|387.1|383.2|379.3|384.7|389|391|396.6|406.8|412.6|424.1|424.3|421.4||406.2|411.3||430.6|457.9|461.4|471.7|468.2|460.2|461.1|464.6|462.3|462.7|453.5|431.9|440.6|449.6|433.7|412|414|405.5|394.5|381.8|380.5|389.9|419.9|425.3|438.4|448.9|439.2|442.1|427||422.9|421.1|407.2|394.8|399.3|378.4|378.5|373.8|369.1|362.4|||349.5|351.2|357.1|368.6|363.5|357.3|368.2|365.7|356.7|357.9|363.2|372.9|366|379.2|375.7|374.7|379.2|394.2|381.9|365.9|362|367.6|355.5|366|378.7|383.8|384.3|389.8|392.1|390.3|385.6|387.3|384.4|407.8|399.9|401.5|397.2|411|420.5|403.7|414.4|429.2|423.1|418|421.7|443.1|451.2|431.8|436.4|442.8|447.1|462.2|456.2|433.4|410||||381.4||374.5|379.3|375.4|367.8|377.8|362.5|383.2|387.4|391.9|393.2|384.3|375.6|370.1|368.5|379.4|383.8|367.9|374.1|365.4|362.5|377.3|376.2|375.9|370.1|368.5|356.2|375.3|386.3|378.1|365.8|356.1|368.2|375.6|365.9|358.3|356.7|366|351.6|340.3|329.8|331.7|310.7|313.9|313.5|321.2|313.3||310.3|303.2|305.3|317.2|301.4|300|297.6||291.4|288.9|293.8|267|256.4|257.2|251.3|244.4|241.4|245.8|244|250.5|261.1|261.1|270.6|270.7|273.7|272.6|277.8|288.3|294.6|293.3||291.6|290.9|269.8|263.9|264.2|||265.6|271.1|267|269|265.4|259.5|260.8|269.6|266|262.1|267.7|260|267.5|269.9
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|567|585|593|594||601|591|593|603|619|622|622|621|618|618|629|661|635||649|659|647|650|644|655|643|645|645|648|655|655|671|679|629|622|630|627|627|625|618|634|630|651|654|658|663|659||635|642||647|644|636|641|640|632|624|624|627|625|624|606|604|606|609|597|600|602|599|593|581|583|597|580|578|583|581|587|582||594|602|607|577|579|567|579|580|577|555|||556|543|549|559|549|546|547|537|520|521|528|540|539|536|524|529|529|536|534|529|533|539|521|535|543|546|546|542|543|547|560|561|548|540|534|516|514|507|514|504|511|513|519|516|521|525|532|532|518|537|524|530|540|535|529||||511||505|504|501|502|502|499|508|520|523|522|517|522|529|529|524|533|525|530|522|527|532|548|548|560|556|539|561|568|567|565|561|559|560|557|556|550|572|552|542|534|541|519|518|507|515|512||502|497|495|506|505|510|506||515|510|512|493|452|453|442|443|437|444|445|441|434|437|433|426|432|431|441|446|445|443||436|428|427|419|421|||426|428|420|423|420|419|417|427|428|425|431|428|427|424
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|126.7|126.4|129.2|127.5||128.4|127.4|128.6|129.7|131.4|131.7|131.7|128.5|129|128.6|129|129.4|130.4||128.8|129.1|127.5|128.2|129.6|130.7|124|124.8|125.6|125.5|124.4|124.8|125.7|124.1|124.5|123.9|124.8|124.8|124.4|125.2|124|124.2|123.9|123.4|124.8|128.3|128|129.7||127.2|129||131.4|129.6|129.5|130.5|129.8|131.2|129.4|129.7|129.8|128.8|124.3|121.6|119.1|117.4|118.3|117.3|115.9|116.1|116.1|116.3|113.8|113.1|113.7|114.3|115.5|116.5|114.1|114.6|114.1||112.4|112.3|113|112.8|114.5|112.1|112.7|113.2|113.5|113|||113.7|114.6|114.3|115|115.4|116.1|116.5|115.3|114|113.8|113.4|114.4|114.5|115.2|115.2|115.8|115.7|116.4|115.9|115.6|114.7|116.7|113|114.1|115.2|115.7|115.8|115.9|116.5|115|116|116.5|118|116.5|116.9|114.3|115|117.3|118.8|117|117|117|116.8|115.8|114.3|115.8|115.9|114|116.2|114|111.9|114.6|114.2|113.9|111.6||||110.2||113.2|110.4|111.1|112.2|111.8|111.1|112.1|112.8|114.6|114.2|113.1|112.9|114.5|113.9|111.3|114|113.4|114.9|114.1|114.5|113.7|118.2|119.8|119.7|118.8|116.6|118.6|117.9|117.4|117.1|116.4|115.2|113.8|113.3|112.5|113.1|111.5|110.4|110.5|108.9|110.5|111.2|112.5|110.3|111.4|111.8||112.7|114.2|113.9|115.3|115.8|114|112.2||112.7|113.1|111.5|109.6|107.5|106.5|105.6|105.4|104.7|106.2|107.8|108|109.6|108|109.2|108.5|108.8|109.5|110|110.6|110|109.8||112.7|111|109.7|107.1|108.5|||105.8|107|105.8|105.5|105.6|105.6|105.8|106.7|106.9|106.4|105.6|106|106.7|104.1
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1167|1205|1242|1242||1258|1266|1278|1293|1301|1307|1293|1296|1286|1298|1307|1272|1249||1243|1260|1230|1230|1247|1250|1248|1260|1289|1271|1272|1275|1270|1271|1270|1280|1280|1286|1267|1266|1237|1241|1232|1263|1260|1291|1292|1282||1243|1251||1266|1253|1241|1264|1253|1256|1239|1250|1238|1226|1222|1203|1204|1169|1186|1173|1186|1180|1189|1191|1182|1180|1205|1189|1206|1224|1223|1241|1221||1217|1235|1232|1245|1258|1217|1250|1260|1271|1254|||1246|1242|1252|1274|1274|1291|1290|1277|1241|1241|1265|1290|1291|1298|1286|1287|1301|1307|1298|1307|1268|1279|1249|1294|1315|1333|1336|1338|1331|1332|1339|1341|1335|1337|1345|1344|1316|1307|1312|1288|1280|1275|1280|1276|1271|1278|1302|1285|1300|1374|1401|1425|1441|1430|1425||||1430||1428|1427|1427|1440|1447|1436|1454|1477|1461|1456|1418|1441|1444|1413|1414|1444|1422|1428|1423|1436|1454|1471|1515|1568|1553|1522|1582|1584|1591|1564|1531|1529|1531|1524|1513|1482|1500|1474|1455|1434|1444|1420|1456|1409|1464|1425||1417|1386|1403|1378|1382|1393|1398||1383|1393|1426|1377|1248|1251|1232|1218|1202|1175|1184|1174|1153|1149|1150|1141|1138|1150|1162|1173|1153|1156||1151|1137|1127|1097|1096|||1124|1140|1135|1140|1126|1127|1145|1137|1143|1129|1157|1160|1162|1157
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2516.6599|2456.6599|2503.3301|2496.6599||2523.3301|2426.6599|2420|2530|2506.6599|2556.6599|2586.6599|2550|2533.3301|2520|2576.6599|2483.3301|2606.6599||2836.6599|2816.6599|2726.6599|2553.3301|2580|2693.3301|2616.6599|2590|2550|2600|2700|2513.3301|2496.6599|2403.3301|2486.6599|2556.6599|2566.6599|2463.3301|2583.3301|2456.6599|2556.6599|2543.3301|2766.6599|2816.6599|3113.3301|3143.3301|3423.3301|3663.3301||3390|3353.3301||3450|3353.3301|3450|3320|3276.6599|3293.3301|3253.3301|3276.6599|3273.3301|3276.6599|2980|2930|2903.3301|2956.6599|2856.6599|2780|2590|2616.6599|2606.6599|2540|2430|2653.3301|2756.6599|2790|2770|2680|2686.6599|2620|2540||2590|2603.3301|2310|2190|2126.6599|1960|1833.33|1810|1830|1840|||1783.33|1760|1770|1780|1720|1726.66|1793.33|1756.66|1780|1796.66|1823.33|1843.33|1856.66|1836.66|1806.66|1876.66|1880|1883.33|1856.66|1876.66|1870|1890|1713.33|1720|1863.33|1860|1806.66|1783.33|1743.33|1703.33|1643.33|1696.66|1653.33|1615|1586.67|1596.67|1538.33|1505|1500|1463.33|1485|1493.33|1533.33|1451.67|1456.67|1476.67|1471.67|1425|1438.33|1408.33|1428.33|1490|1471.67|1520|1481.67||||1430||1355|1391.67|1363.33|1350|1351.67|1301.67|1315|1298.33|1283.33|1313.33|1258.33|1295|1301.67|1385|1340|1320|1278.33|1306.67|1236.67|1240|1258.33|1291.67|1246.67|1325|1271.67|1233.33|1300|1355|1311.67|1258.33|1241.67|1258.33|1215|1160|1126.67|1050|1058.33|1046.67|1055|1055|1026.67|1001.67|1030|1018.33|1041.67|1023.33||1018.33|970.33|946.33|965|942.67|934.33|932||978|967|983.33|928.67|921.33|883.33|836.67|828|802|805.33|807.67|823|861.67|877.67|858.33|847.33|866.67|851.67|862.67|880|902.33|860.67||855.67|859.67|840.67|807.33|800.33|||800.67|794.33|783.67|797.33|748.67|739.33|751|781.67|783.67|786.67|772.33|763.33|782.33|779.67
04667|946274|/equities/nipro-corp|TOPIX500|1079|1107|1117|1126||1147|1139|1135|1137|1142|1145|1150|1141|1133|1152|1162|1170|1183||1166|1177|1156|1155|1159|1152|1149|1155|1152|1153|1153|1154|1152|1135|1134|1139|1151|1145|1141|1135|1126|1141|1143|1162|1163|1185|1189|1191||1174|1186||1195|1199|1202|1224|1214|1200|1300|1308|1301|1293|1293|1290|1288|1281|1280|1262|1261|1264|1266|1260|1256|1253|1263|1247|1240|1277|1280|1272|1310||1383|1375|1369|1384|1378|1357|1358|1351|1357|1347|||1333|1317|1331|1358|1374|1371|1368|1363|1336|1332|1312|1307|1312|1324|1301|1313|1316|1334|1354|1337|1334|1334|1309|1344|1357|1378|1362|1360|1376|1371|1358|1356|1342|1337|1327|1321|1329|1332|1362|1331|1350|1354|1359|1338|1322|1303|1309|1314|1300|1287|1319|1347|1386|1355|1344||||1316||1310|1303|1314|1326|1334|1327|1363|1367|1381|1357|1360|1342|1313|1309|1285|1318|1307|1325|1325|1343|1337|1362|1376|1380|1355|1347|1390|1416|1413|1405|1389|1384|1376|1350|1344|1355|1376|1343|1359|1338|1352|1308|1321|1323|1339|1350||1388|1400|1396|1419|1419|1301|1261||1273|1290|1334|1322|1294|1266|1244|1242|1235|1240|1231|1217|1236|1208|1233|1224|1204|1205|1208|1229|1235|1258||1225|1204|1206|1185|1192|||1214|1230|1182|1194|1191|1195|1208|1218|1218|1228|1229|1243|1221|1202
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2533|2634|2697|2670||2721|2697|2692|2677|2722|2757|2748|2745|2764|2813|2858|2867|2919||2863|2879|2797|2805|2779|2781|2759|2752|2736|2742|2704|2705|2715|2678|2669|2708|2755|2723|2715|2851|2852|2878|2776|2842|2767|2850|2887|2871||2818|2871||2845|2808|2764|2871|2824|2819|2792|2800|2804|2741|2771|2703|2697|2719|2809|2823|2832|2790|2804|2784|2753|2716|2748|2748|2733|2740|2715|2754|2685||2642|2629|2621|2658|2627|2616|2683|2766|2755|2683|||2631|2597|2609|2662|2677|2736|2735|2757|2692|2672|2706|2731|2710|2701|2676|2692|2702|2732|2737|2703|2725|2766|2664|2708|2788|2794|2830|2836|2843|2892|2889|2848|2815|2821|2848|2800|2741|2724|2741|2620|2655|2653|2657|2645|2669|2688|2743|2691|2659|2700|2727|2787|2849|2814|2810||||2821||2817|2865|2870|2848|2817|2781|2826|2870|2944|2892|2894|2918|2944|2902|2862|2930|2880|2919|2900|2909|2957|3035|3130|3120|3085|3045|3160|3210|3270|3310|3340|3270|3275|3230|3245|3235|3260|3140|3100|3035|3050|3005|2980|2986|3060|3015||3015|3055|3115|3130|3110|3145|3120||3035|2962|2960|2903|2887|2899|2787|2810|2850|2885|2895|2905|2929|2914|2964|2987|3015|3015|3040|3020|3015|3010||3015|2990|2961|2934|2980|||3045|3050|2973|2941|2961|2960|2924|2955|2928|3015|2977|3020|3025|2966
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3405|3500|3520|3545||3430|3585|3470|3405|3360|3420|3525|3440|3415|3350|3340|3225|3365||3340|3305|3285|3210|3220|3250|3315|3400|3325|3425|3470|3540|3535|3425|3475|3500|3500|3510|3485|3515|3495|3455|3450|3475|3515|3645|3615|3620||3570|3565||3605|3635|3640|3710|3665|3640|3610|3655|3620|3605|3505|3450|3455|3470|3440|3395|3380|3355|3380|3360|3315|3360|3455|3420|3395|3435|3440|3445|3380||3620|3430|3545|3570|3570|3550|3545|3570|3585|3545|||3495|3455|3485|3535|3535|3605|3620|3660|3545|3515|3520|3525|3460|3455|3405|3460|3445|3520|3490|3465|3430|3490|3375|3405|3430|3430|3370|3355|3420|3395|3425|3405|3390|3365|3345|3340|3340|3360|3435|3400|3455|3435|3385|3380|3390|3425|3435|3450|3445|3315|3355|3190|2944|2978|2940||||2904||2933|2906|2879|2859|2848|2815|2857|2866|2873|2860|2860|2850|2821|2778|2818|2814|2758|2809|2824|2835|2808|2864|2975|2980|2902|2882|2963|3005|3005|3005|3020|3005|3015|2922|2910|2850|2845|2828|2811|2786|2758|2734|2713|2651|2657|2604||2596|2559|2543|2599|2636|2670|2655||2609|2620|2592|2591|2560|2515|2492|2464|2423|2480|2454|2426|2403|2433|2401|2359|2353|2327|2325|2334|2329|2312||2343|2300|2239|2172|2126|||2114|2116|2073|2071|2041|2022|2000|2011|2032|2025|2054|2062|2067|2060
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6830|6920|7120|7030||7150|7090|6900|6990|6920|6940|6760|6500|6490|6460|6540|6510|6520||6430|6490|6330|6360|6470|6400|6270|6330|6340|6440|6530|6560|6570|6380|6270|6360|6320|6250|6100|6090|6260|6320|6340|6540|6650|6860|7020|6950||6820|6920||7060|6910|6910|6960|6770|6920|6780|6750|6640|6620|6460|6480|6360|6170|6040|5970|5910|5950|6030|6010|5940|5840|5730|5530|5420|5570|5540|5470|5300||5280|5250|5240|5390|5430|5340|5390|5380|5450|5410|||5250|5220|5290|5290|5290|5390|5400|5350|5190|5230|5270|5330|5400|5360|5460|5440|5430|5470|5410|5340|5360|5390|5240|5560|5540|5620|5610|5550|5540|5540|5540|5750|5800|5680|5780|5800|5740|5670|5780|5630|5780|5760|5810|5830|5700|5680|5830|5550|6030|5830|5840|5850|5980|5920|5840||||5620||5710|5710|5840|5810|5930|5740|5940|6080|5960|5960|5970|5930|5910|6100|6070|6110|6140|6240|6290|6070|5910|5980|6030|5950|5950|5770|6000|5980|6290|6350|6140|6120|6170|6100|5860|5840|5740|5730|5700|5710|5890|5790|5910|5790|6280|6230||6240|6310|6060|6020|6020|6070|5990||6020|6100|5990|6130|6070|6150|6040|6040|5960|5930|6020|5950|6120|5930|6010|5990|5910|5780|5830|5960|6020|6050||6300|6280|6010|6210|6240|||6460|6390|6150|6160|6160|6160|6140|6210|6130|6150|6140|6130|6150|6250
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|593.5|628.9|639.3|641.4||614.5|636.2|634.6|628.1|640.7|648.8|630.6|625.7|634|589.7|591.2|589.1|604.7||596.1|590.6|577.4|579.8|584.8|588.2|579.3|587.2|595.5|604|592.2|589.8|587.8|580.4|581.2|578.2|564.4|535.9|524.7|521.4|552.3|557.7|555.3|562.1|566.5|572.8|566.7|558.9||546.2|556.3||572.7|571.3|572.4|578.6|565.1|571.6|573.1|588.4|574.7|572.2|569.6|559.1|575.4|578.5|579.4|569.1|566|568.3|559.8|542.6|524.7|565.7|581|579.5|593.5|616.9|626.6|619|607||606.1|606.7|620.1|617.4|628.3|630.9|627.9|593.7|571.5|559.8|||555.6|545.9|561.9|576.2|566.8|580.2|587.1|586|576.1|578.6|584.2|595.5|577.9|567.6|547.8|551.3|554.8|566.1|552.6|542.6|538.8|542.7|523.1|545.3|562.1|559.1|563|555.3|548.8|556.7|555|558.5|558.1|571.2|562.2|553.9|544.5|539.1|553.3|536.7|527|532.4|532.8|528.1|530.1|522.4|539.6|537.8|534.4|523.4|520.5|578.6|582.4|557.9|563.7||||547.7||551.1|554.9|555.3|551.2|550|546.9|557.2|571|576.1|582.3|574.3|576.7|575.4|573.6|574.3|578.2|570|591.3|579.6|590.7|615.9|612.6|604.1|605|591.4|581.1|605.4|601|624.1|605.1|596.3|605.4|615|605.5|610.8|604.6|614.8|593.8|604.2|590.3|608.7|584.4|582.9|574.7|586|586||587.2|588.7|595.4|617.9|602.5|609.9|627.7||653|629.5|629.6|622.8|579.3|575.4|554|540.4|532.1|552|542.1|538.4|549.5|555.6|567.5|556.2|544.3|523.8|532.7|538.8|533.8|546||544.1|553|554.3|538.6|553|||560|569.1|551.8|555.2|551.3|541.3|558.7|562.6|582.6|574.2|584.9|566.8|559.3|554.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|816|840|866|861||854|859|854|860|873|866|882|893|889|893|901|899|915||886|892|878|887|884|888|877|881|892|898|904|920|882|866|880|880|870|858|847|845|835|828|837|848|874|886|864|848||830|837||835|839|842|855|844|844|840|852|844|948|944|930|934|913|917|901|923|925|927|905|883|907|915|919|943|988|1008|1002|970||957|945|949|949|949|917|934|939|951|942|||921|912|929|945|948|956|958|944|922|922|916|932|958|963|956|959|947|975|969|956|950|945|914|908|912|925|920|915|918|928|935|942|928|920|907|913|909|904|931|900|922|934|937|927|927|907|920|896|887|843|829|847|873|864|855||||833||828|830|825|825|827|818|842|868|862|864|859|870|860|861|854|875|847|852|838|826|824|840|824|842|823|807|837|868|855|853|851|863|866|851|842|844|859|828|819|807|822|803|821|792|831|817||804|788|797|828|813|819|818||846|862|871|847|827|836|810|800|778|797|795|782|786|777|784|782|779|766|786|783|772|768||770|755|748|731|730|||752|774|773|777|756|749|756|772|783|782|796|802|792|794
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2786.7|2820|2810|2850||2893.3|2863.3|2863.3|2923.3|2923.3|2966.7|2983.3|2970|2953.3|2990|2986.7|2966.7|2920||2923.3|2956.7|2903.3|2833.3|2846.7|2810|2883.3|2910|2926.7|2940|2950|2900|2956.7|2920|2926.7|2920|2953.3|2956.7|2943.3|2976.7|2916.7|2950|2953.3|2986.7|2963.3|2993.3|3050|3093.3||3026.7|3076.7||3100|3086.7|3013.3|3030|3033.3|3020|2963.3|2913.3|2913.3|2876.7|2866.7|2880|2850|2853.3|2870|2853.3|2843.3|2850|2850|2826.7|2823.3|2783.3|2716.7|2710|2663.3|2696.7|2670|2663.3|2690||2703.3|2776.7|2700|2703.3|2670|2600|2626.7|2643.3|2653.3|2656.7|||2666.7|2663.3|2646.7|2640|2666.7|2726.7|2680|2640|2593.3|2586.7|2603.3|2606.7|2626.7|2633.3|2626.7|2666.7|2700|2706.7|2716.7|2716.7|2710|2710|2656.7|2690|2693.3|2703.3|2700|2653.3|2630|2610|2623.3|2603.3|2583.3|2576.7|2573.3|2516.7|2610|2643.3|2660|2643.3|2643.3|2656.7|2670|2690|2653.3|2650|2683.3|2660|2716.7|2670|2666.7|2716.7|2633.3|2610|2606.7||||2583.3||2586.7|2603.3|2640|2643.3|2636.7|2620|2600|2610|2660|2646.7|2656.7|2643.3|2673.3|2700|2680|2700|2670|2706.7|2720|2723.3|2736.7|2790|2846.7|2840|2853.3|2786.7|2773.3|2753.3|2700|2713.3|2683.3|2673.3|2696.7|2673.3|2646.7|2633.3|2646.7|2646.7|2680|2623.3|2673.3|2640|2710|2683.3|2736.7|2763.3||2780|2833.3|2823.3|2813.3|2836.7|2860|2850||2883.3|2860|2873.3|2836.7|2820|2876.7|2926.7|2933.3|3016.7|3070|3113.3|3033.3|3006.7|3030|3063.3|3076.7|3073.3|3100|3083.3|3056.7|3033.3|3030||3036.7|2993.3|2936.7|2970|2966.7|||2946.7|2950|2920|2920|2926.7|2930|2860|2890|2860|2870|2866.7|2853.3|2910|2926.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3742|3779|3860|4047||4169|4126|4188|4273|4298|4213|4195|4245|4242|4241|4232|4302|4230||4146|4208|4171|4153|4126|4148|4022|3993|4006|4131|4072|3991|4010|4028|4000|4069|4200|4174|4161|4178|4183|4142|4156|4422|4404|4424|4520|4543||4459|4496||4437|4388|4504|4512|4550|4500|4358|4316|4271|4220|4162|4189|4135|4116|4074|4019|4060|4061|4163|4288|4276|4265|4310|4340|4321|4352|4327|4290|4217||4254|4252|4218|4224|4233|4161|4171|4134|4151|4064|||4123|4075|4080|4049|4026|4001|3955|3939|3924|3951|3983|3967|3993|3995|4016|3932|3927|3970|3924|3913|3967|3768|3658|3682|3707|3784|3785|3760|3720|3680|3737|3726|3689|3639|3635|3612|3781|3793|3809|3827|3785|3800|3866|3873|3867|3901|3857|3863|3898|3820|3893|3860|3942|3957|3915||||3922||3962|4006|4020|3974|3996|3994|4023|4093|4119|4000|3972|4035|4025|4068|4044|4049|3993|4055|4051|4105|4285|4347|4330|4200|4150|4127|4157|4231|4231|4168|4069|4159|4012|3969|3905|3799|3845|3854|4006|3915|3997|4059|4054|3975|4102|3970||4137|4194|4271|4237|4234|4180|4135||4155|4210|4121|4114|4061|4170|4121|4162|4158|4211|4337|4322|4347|4400|4395|4336|4425|4445|4486|4484|4408|4454||4598|4542|4483|4357|4277|||4324|4367|4308|4365|4397|4398|4304|4375|4399|4374|4273|4286|4291|4274
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8020|8210|8530|8520||8690|8830|8840|8870|8560|8580|8580|8490|8550|8660|8800|8960|8940||8830|9010|8880|8760|8710|8120|8040|8020|7980|8090|8110|8150|8140|7930|7740|7770|7710|7500|7420|7480|7480|7720|7860|7980|7970|8260|8270|8360||8260|8310||8560|8640|8740|9040|9170|9410|9210|9140|8960|8830|8770|8550|8460|8360|8230|8080|8160|8280|8360|8320|8230|8090|8240|8160|8230|8440|8530|8420|8360||8390|8280|8290|8360|8380|8100|8160|8060|8060|8310|||8200|8040|8140|8190|8230|8360|8310|8290|8010|8050|8140|8270|8290|8270|8210|8290|8260|8410|8500|8360|8390|8480|8150|8310|8340|8470|8470|8400|8400|8450|8420|8500|8630|8660|8750|8690|8550|8490|8710|8510|8510|8470|8400|8370|8420|8390|8590|8530|8580|8250|8450|8690|9030|8980|9140||||9060||9090|9060|9410|9300|9330|9210|9510|9750|9560|9480|9440|9330|9360|9720|9650|9720|9640|9840|9840|9410|9460|9690|9670|9430|9440|9230|9380|9360|9560|9670|9560|9450|9490|9540|9280|9150|8970|9010|9030|9110|9130|9130|9180|9090|9300|9130||9430|9380|9410|9630|9920|10020|9870||9730|9780|9700|9650|9740|10010|9890|9670|9470|9810|10100|9360|9290|9370|9510|9420|9400|9230|9290|9500|9620|9430||9390|9150|8980|9130|9140|||9230|9180|8910|8830|8780|8710|8670|8770|8820|8750|8910|8830|8780|8770
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2552.5|2503|2455.5|2423||2461.5|2440.5|2450|2475|2484.5|2481.5|2463.5|2405.5|2411.5|2439|2441.5|2498.5|2489||2444|2467.5|2385.5|2405.5|2447.5|2452.5|2420|2459.5|2426|2441.5|2425|2425|2461.5|2425|2416|2414|2446|2425.5|2390.5|2421.5|2417.5|2473.5|2493|2553|2515.5|2590.5|2650|2674.5||2635.5|2663||2703.5|2694.5|2640|2673|2702|2684|2663.5|2718.5|2751.5|2748.5|2746|2682.5|2684|2644|2604.5|2579|2618|2628|2612|2620|2594.5|2566.5|2526.5|2516.5|2480.5|2507.5|2498.5|2519|2512||2471|2481.5|2470|2512|2580|2485.5|2528.5|2508|2540|2539.5|||2513|2499|2501.5|2502|2513|2556.5|2522|2524.5|2450|2454.5|2467|2463|2474|2499|2492.5|2479|2505|2521.5|2511.5|2492.5|2470.5|2512.5|2430|2486|2493.5|2527.5|2523|2489.5|2500|2463.5|2427|2444.5|2419.5|2412.5|2426|2436|2461|2477|2512.5|2500|2463|2496|2522|2536.5|2510|2533.5|2517.5|2485.5|2536|2463.5|2550|2743.5|2880.5|2845.5|2843||||2751||2721.5|2770|2823.5|2948|2938|2855|2880|2889|2814.5|2817|2813.5|2811|2803.5|2802|2787.5|2788|2804.5|2849|2870|2887.5|2890|2916.5|2969|2939.5|2889.5|2860.5|2890.5|2937.5|2993.5|2947.5|2926.5|2900.5|2882.5|2842.5|2838.5|2836.5|2839|2798.5|2768|2797.5|2833|2854.5|2895.5|2864|2977.5|3020||3055|3073|3090|3080|3129|3146|3121||3147|3146|3156|3154|3090|3144|3144|3159|3125|3080|3223|3201|3108|3055|3095|3107|3080|3096|3075|3114|3106|3137||3127|3094|3097|3061|3097|||3108|3263|3207|3171|3237|3255|3180|3186|3165|3122|3139|3183|3191|3176
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10680|10700|10720|10530||10540|10750|10740|10490|10300|10400|10460|10210|10360|10360|10370|10650|10650||10650|10750|10750|10790|10710|10760|10510|10420|10450|10560|10600|10500|10530|10370|10180|10150|10010|10110|9700|9420|9330|9600|9700|9820|10160|10330|10730|10770||9910|9370||9560|9550|9690|9900|9930|9850|9630|9650|9560|9470|9440|9250|9170|9040|8930|8870|8910|8920|8870|8890|8790|8810|8890|8750|8670|8700|8620|8670|8660||8570|8560|8320|8350|8420|8170|8280|8290|8310|8250|||8160|8090|8070|8010|8110|8230|8140|8230|8070|8160|8230|8240|8380|8440|8400|8500|8520|8700|8700|10230|9950|9900|9650|9960|9860|9990|10040|9900|9880|9800|9870|9970|9900|9990|9680|9540|9770|9970|9970|10080|10260|10380|10410|10500|10280|10300|10270|10250|10520|10060|10430|10600|10850|10460|10450||||10250||10000|10200|10300|10340|10390|10050|10340|10580|10620|10520|10560|10600|10500|10670|10730|10740|10680|10880|10940|10870|10800|10850|11160|11040|10820|10910|10820|10880|11850|11740|11670|11740|11610|11690|11550|11430|11280|11250|11320|11170|11160|11240|11250|10800|11280|11290||11930|12120|12370|12280|12420|12690|12660||12580|12860|12810|12460|12370|12710|12500|12420|12350|12520|12780|13050|13170|13280|13210|12980|13140|13300|13370|13720|13660|13940||14070|13620|13450|13560|13680|||13450|13500|13230|13260|12910|12830|11700|11710|12170|11680|11170|11340|11300|11330
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1865|1876|1872|1842||1820|1821|1787|1800|1803|1825|1826|1823|1827|1824|1838|1845|1879||1852|1855|1836|1857|1872|1876|1870|1888|1898|1915|1911|1904|1915|1922|1923|1956|2008|2009|2011|2049|2012|2013|2015|2049|2060|2099|2126|2144||2114|2129||2148|2160|2140|2171|2151|2155|2181|2150|2128|2110|2120|2088|2078|2063|2083|2063|2090|2095|2112|2124|2097|2055|2081|2071|2080|2113|2116|2121|2140||2110|2101|2079|2086|2103|2051|2052|2041|2046|2035|||2031|2030|2024|2029|2041|2073|2070|2024|2016|2006|2031|2032|2044|2058|2042|2069|2080|2096|2081|2082|2074|2106|2052|2094|2096|2136|2157|2128|2112|2096|2099|2066|2020|2044|2036|2032|2037|2062|2105|2049|2098|2126|2148|2131|2158|2180|2166|2218|2204|2123|2113|2175|2152|2161|2121||||2108||2052|2002|2037|2029|2020|2013|2005|2020|2051|2055|2037|2065|2076|2061|2037|2087|2081|2114|2082|2113|2157|2193|2257|2243|2203|2169|2178|2186|2167|2162|2150|2137|2122|2091|2088|2031|2020|1978|1955|1927|1930|1915|1936|1906|1948|1950||1964|1955|1986|1966|2002|2005|1974||2009|2021|2018|1995|2002|2011|1999|1940|1933|1954|2003|1998|1971|1982|1997|2017|2041|2016|2017|2067|2089|2171||2120|2102|2083|2069|2087|||2112|2120|2099|2047|2038|2019|1999|2021|2051|2026|2032|2034|2079|2072
04698|946191|/equities/osg-corp|TOPIX500|1654|1768|1808|1861||1877|1899|1880|1865|1899|1938|1926|1878|1863|1875|1890|1903|1934||1895|1950|1894|1863|1866|1872|1849|1844|1826|1823|1822|1807|1823|1774|1745|1779|1817|1847|1815|1820|1805|1857|1878|1929|1957|1993|2007|2046||2012|2047||2154|2158|2136|2164|2107|2123|2087|2110|2125|2090|2067|2009|2010|1977|1973|1901|1892|1895|1904|1896|1847|1904|1948|1955|1961|2041|2091|2121|2070||2040|2031|2042|2044|2075|2033|2105|2086|2113|2088|||2062|2026|2056|2130|2082|2103|2083|2067|1963|1999|1936|1939|1936|1960|1942|1926|1875|1878|1839|1798|1810|1843|1793|1871|1907|1923|1895|1881|1881|1898|1905|1945|1969|1900|1875|1800|1751|1751|1812|1770|1794|1805|1797|1804|1807|1795|1818|1781|1770|1727|1741|1805|1862|1851|1815||||1819||1820|1805|1814|1801|1861|1830|1911|1924|1922|1964|1948|1952|1945|1992|1958|1998|1969|2021|1976|1960|1971|2028|2048|2052|2015|1984|2028|2070|2154|2109|2059|2086|2097|2079|2016|1968|1946|1951|1922|1891|1896|1911|1964|1909|1958|1942||1973|1966|1972|2056|2001|1998|1958||1927|1938|1938|1871|1856|1859|1898|1855|1876|1939|1962|1975|1949|1927|1973|1920|1963|2018|2005|2078|2082|2019||2065|2044|1985|1991|1961|||1971|1973|1936|1930|1941|1863|1856|1878|1874|1863|1914|1869|1889|1882
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5200|5360|5400|5410||5530|5460|5310|5310|5290|5180|5190|5200|5260|5270|5290|5470|5390||5520|5500|5600|5670|5740|5730|5720|5740|5710|5760|5790|5670|5770|5570|5530|5560|5620|5480|5430|5390|5400|5540|5650|5740|5750|5810|5930|5990||5870|5910||6030|6090|6190|6150|6110|6130|6040|6120|6060|5940|5940|5860|5880|5700|5680|5610|5650|5830|5870|5790|5760|5740|5890|5630|5730|5690|5470|5510|5660||5550|5590|5480|5570|5930|5690|5810|5780|5880|5900|||5830|5820|5820|5820|5830|5870|5840|5830|5700|5770|5780|5710|5810|5820|5680|5830|5820|5900|5890|5890|5930|5870|5770|5820|5810|5960|5910|5920|6100|6060|5950|5910|5930|5840|5800|5780|5820|5860|5950|5930|5960|5970|6010|6010|5920|5850|5800|5760|5700|5520|5630|5580|5660|5610|5470||||5510||5240|5300|5370|5260|5240|5090|5210|5390|5300|5300|5340|5320|5310|5310|5250|5140|5050|5190|5240|5230|5180|5050|5120|5000|4975|4910|4970|5050|5150|5210|5100|5130|5120|5080|4960|4910|4855|4715|4750|4725|4805|4990|5080|4950|4975|5000||5140|5200|5300|5290|5360|5420|5280||5360|5410|5280|5150|5050|5230|5100|5430|5270|5320|5520|5400|5300|5170|5100|4995|5060|5070|5010|5020|5000|5100||5250|5200|5150|5340|5370|||5450|5480|5460|5420|5320|5320|5130|5170|5200|5130|5090|5100|5110|5080
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4030|4089|4169|4144||4158|4116|4135|4190|4259|4269|4292|4395|4443|4448|4499|4560|4596||4581|4620|4494|4519|4646|4653|4593|4648|4652|4725|4718|4800|4850|4822|4782|4786|4840|4835|4764|4755|4747|4842|4781|4787|4812|4811|4878|4948||4826|4857||4891|4931|4867|4910|4943|4953|4989|4989|4970|4892|4918|4761|4755|4681|4649|4632|4696|4672|4742|4770|4726|4716|4738|4668|4632|4686|4642|4720|4632||4395|4343|4366|4401|4472|4338|4461|4471|4487|4506|||4465|4436|4475|4485|4479|4551|4487|4390|4304|4299|4500|4541|4539|4570|4612|4607|4638|4730|4739|4729|4733|4748|4555|4704|4684|4757|4790|4753|4730|4695|4651|4653|4601|4604|4575|4515|4480|4516|4606|4557|4477|4470|4470|4432|4387|4439|4461|4415|4389|4218|4248|4280|4384|4297|4259||||4201||4217|4243|4312|4323|4299|4244|4277|4352|4324|4311|4364|4570|4536|4516|4482|4565|4580|4666|4681|4685|4687|4759|4804|4747|4643|4560|4683|4685|4815|4748|4678|4697|4671|4585|4527|4575|4568|4424|4377|4302|4321|4309|4353|4224|4385|4420||4469|4452|4529|4505|4523|4530|4587||4673|4660|4743|4687|4556|4512|4465|4520|4462|4521|4544|4498|4478|4413|4464|4468|4457|4420|4414|4421|4382|4402||4405|4322|4329|4269|4317|||4418|4495|4474|4472|4461|4461|4443|4500|4479|4412|4407|4424|4479|4425
04701|951826|/equities/outsourcing-inc|TOPIX500|1504|1524|1549|1574||1553|1556|1536|1494|1537|1633|1592|1548|1539|1579|1657|2115|2132||2165|2190|2176|2157|2120|2081|2032|2018|2026|2043|2052|2046|2009|1990|1962|1954|1975|1918|1845|1841|1879|1933|1930|2025|2034|2015|2026|2052||1998|2005||2055|2010|2057|2109|2089|2108|2058|2065|2020|2025|1970|1972|1971|1880|1790|1725|1729|1773|1762|1704|1659|1786|1827|1803|1809|1834|1822|1892|1896||1807|1765|1872|1848|1888|2081|2157|2061|2118|2114|||2076|2012|2130|2175|2145|2139|2156|2138|2110|2103|2129|2147|2196|2172|2095|2019|1957|2011|2014|1992|2040|2076|1983|2017|2050|2088|2119|2127|2120|2068|1986|2004|1961|1966|1999|2066|2004|2021|2010|2020|2043|1976|1960|1844|1787|1810|1867|1835|1810|1785|1817|1904|1904|1859|1707||||1681||1689|1694|1726|1739|1740|1688|1725|1746|1691|1711|1726|1751|1786|1757|1756|1745|1679|1716|1733|1752|1784|1788|1765|1777|1764|1707|1752|1826|1867|1876|1816|1745|1733|1723|1689|1604|1615|1630|1614|1653|1687|1671|1725|1630|1597|1521||1483|1425|1491|1491|1532|1570|1526||1491|1480|1492|1473|1459|1460|1411|1357|1313|1350|1345|1301|1341|1344|1366|1325|1262|1266|1279|1315|1323|1333||1358|1392|1354|1344|1334|||1381|1382|1363|1417|1378|1369|1358|1427|1450|1459|1500|1498|1462|1495
04702|952776|/equities/paltac-corp|TOPIX500|4550|4530|4635|4735||4900|4830|4765|4825|4915|4920|4815|4790|4870|4950|4990|5150|5190||5030|5090|5040|5180|5170|5160|5180|5220|5180|5140|5100|5170|5290|5200|5100|5070|5160|5110|5080|5110|5060|5060|5100|5050|5070|5110|5100|5190||5120|5130||5110|5120|4965|4980|4915|4920|4860|4915|4825|4790|4805|4725|4745|4790|4800|4805|4795|4800|4780|4745|4735|4765|4845|4745|4825|4925|4965|5020|5010||5090|5100|5200|5180|5210|5070|5110|5100|5090|5150|||5030|4985|5040|5090|5110|5180|5280|5350|5200|5310|5380|5500|5540|5610|5660|5760|5760|5710|5650|5690|5690|5750|5600|5690|5870|5810|5940|5890|5850|5850|5850|5800|5720|5620|5700|5720|5750|5780|5850|5820|5900|5860|5930|5790|5720|5740|5700|5660|5690|5550|5560|5440|5480|5650|5740||||5690||5730|5790|5840|5930|5900|5820|5840|5890|5870|5790|5770|5870|5860|5820|5770|5860|5730|5770|5890|5960|5990|5980|6150|5960|5850|5720|5840|5780|5970|6100|6110|6140|6130|6090|6040|6020|6070|5960|6070|5890|5930|5910|5940|5770|5790|5800||5690|5680|5660|5590|5590|5600|5620||5700|5770|5790|5680|5680|5690|5520|5390|5450|5310|5290|5340|5570|5650|5600|5620|5740|5730|5680|5760|5760|5720||5720|5700|5550|5520|5530|||5610|5700|5590|5680|5660|5600|5520|5780|5870|5800|5770|5740|5850|5820
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|398.6|406.4|416.8|435.8||438.6|439.6|440|442.8|456.4|441|445.6|433.8|479.8|476.4|481|484.8|489.2||491.8|491|477.2|488.4|483.4|477.2|476|486.2|484.8|500.2|508|501|504.2|503|496.2|497.6|497.2|479.2|477.6|470.6|476.6|485.8|465.4|463.6|436.8|423.8|410|398.8||398|406.6||404.4|395|408.8|432|430.8|428|422.6|437|435.2|425.4|428.6|427.4|428.8|419.4|423.6|425.4|432.2|434.6|436.4|430.2|426.2|415|421.6|448.4|456.6|464|457|455|458.4||456.4|459.4|458|455|471|456.6|462|473.2|477.8|479.2|||476.2|470.2|473.6|475.4|480|490.8|487.2|481.8|470|477.8|476.8|474.2|473.4|469.2|466|461.2|462.4|464.6|461.8|461|464.2|463.6|455|460.4|463.8|482.8|483|471|472.8|464.4|458|454.4|450|449.6|461.2|439.2|425|431.2|440|438.8|437.6|447.4|449.2|454.8|453.6|451|447.8|431.4|440.6|436.2|440.6|459.8|472.2|465.8|469||||471||472.4|477|485|480.2|480.8|468.8|484|493.6|501.8|507|513.4|512.2|508.2|516.2|524.2|519|513.4|518.6|519.4|524|522.2|530.4|540.8|528|523|505.6|506|505.6|512|533.2|519.6|521.2|518.2|513.2|509.8|522|516.4|521.4|542.6|538.4|532.2|505.6|508.4|499|498.8|499.4||510|515.8|517.4|519.6|541.2|537|527.6||507.6|491.4|492|483.8|482.2|478.4|479.4|478|470|481.4|478.2|456.4|455.6|457.2|459.8|455.4|457.2|457.8|459|466.8|460.6|457.6||464.2|460|460|460.4|471.4|||477.6|475.8|470.4|464.6|468.2|468.6|464|479.4|479.2|474|464.8|477.2|476.2|488.2
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1273|1316|1354|1364||1380.5|1383.5|1389.5|1388.5|1400|1418.5|1416|1384|1380|1353|1368.5|1377.5|1402||1368|1382|1392.5|1484.5|1500|1527|1445.5|1378.5|1368|1396|1396|1400|1404.5|1376.5|1360.5|1380|1360|1275|1256.5|1258.5|1275.5|1286.5|1346|1390|1406|1443|1426|1418.5||1387.5|1384.5||1413|1431|1442|1463.5|1446|1436.5|1407|1429.5|1412|1374.5|1344|1316|1330|1312|1295|1273.5|1257.5|1271|1254|1250|1224|1251|1313|1318.5|1325.5|1358.5|1365.5|1368.5|1353.5||1360|1359.5|1330.5|1336|1338|1305.5|1350|1326|1325|1320.5|||1313|1279.5|1296|1324.5|1315.5|1318|1330|1327.5|1296|1304|1300|1308|1321.5|1316|1280|1285.5|1293.5|1303|1309|1247.5|1239.5|1255|1204.5|1238|1238.5|1257.5|1266.5|1260|1246|1254.5|1271.5|1267|1267.5|1275|1262|1260|1251.5|1247|1256.5|1241.5|1257.5|1214|1182.5|1176.5|1189|1190|1196.5|1209|1215.5|1206.5|1215.5|1215.5|1290.5|1269|1271||||1289||1316.5|1286|1313.5|1309|1356|1328.5|1366|1408|1406|1404.5|1398.5|1392|1375|1377.5|1364|1405|1405.5|1424|1435.5|1409.5|1423.5|1444.5|1431.5|1407.5|1403.5|1379.5|1402.5|1395|1427|1394|1379.5|1364.5|1348.5|1350.5|1330.5|1332.5|1329.5|1424|1435.5|1386|1403|1408|1379|1365.5|1443|1424.5||1441.5|1441|1459.5|1498|1495.5|1498|1471.5||1463.5|1441.5|1449|1409.5|1443.5|1434.5|1381.5|1339.5|1351.5|1399.5|1464|1426.5|1423|1450|1404|1337.5|1309.5|1298|1285.5|1289|1299|1292.5||1289.5|1274.5|1242|1230.5|1192|||1190.5|1198|1174|1162|1172|1159|1170|1186.5|1194.5|1181.5|1190|1161|1168.5|1161
04705|946160|/equities/park24-co-ltd|TOPIX500|1614|1702|1837|1794||1802|1852|1845|1890|1891|1904|1860|1861|1857|1916|1893|1836|1776||1755|1761|1741|1767|1789|1821|1768|1780|1777|1808|1784|1847|1893|1845|1824|1822|1864|1802|1775|1800|1884|1909|1865|1908|1948|1932|1960|1853||1836|1803||1755|1795|1911|2074|2056|2149|2170|2206|2170|2107|2116|2120|2205|2123|2147|2114|2120|2088|2049|1908|1876|1905|1971|2010|2048|2054|2108|2098|2055||2002|2012|2029|2059|2062|2055|2095|2097|2124|2025|||1978|1975|2036|2106|2079|2115|2143|2067|2052|1993|2021|2087|2096|2064|2018|2018|2019|2045|1985|1984|2037|2107|2040|2111|2296|2235|2181|2475|2457|2511|2520|2481|2478|2471|2459|2446|2365|2286|2306|2244|2294|2248|2297|2285|2284|2249|2225|2143|2145|2122|2171|2196|2230|2200|2217||||2111||2128|2081|2115|2032|2023|1946|1910|1978|2004|1983|1946|1962|1991|2001|2025|2066|2112|2092|2046|2025|2069|2078|2096|2118|2063|2022|2108|2207|2245|2284|2310|2248|2214|2183|2200|2302|2283|2225|2218|2248|2313|2290|2363|2291|2277|2290||2234|2215|2292|2378|2349|2337|2259||2326|2353|2287|2215|2184|2228|2099|2042|1992|2000|1990|1964|1965|2001|2018|2056|1969|1892|1935|1923|1854|1809||1788|1792|1775|1732|1758|||1791|1778|1716|1740|1720|1753|1806|1815|1766|1770|1881|1706|1716|1740
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|661|689|709|704||708|723|722|734|756|775|767|734|758|768|788|798|806||785|800|783|782|795|792|782|774|768|775|772|776|776|770|776|767|776|769|774|770|766|766|748|763|763|764|761|762||751|759||780|767|762|778|770|767|746|758|745|734|729|710|709|699|699|687|693|691|692|697|694|690|697|684|690|705|701|691|676||683|685|745|764|759|739|760|759|761|761|||753|744|755|761|763|777|778|772|756|761|757|770|767|771|763|773|770|780|777|776|779|790|763|792|798|805|798|794|795|801|805|808|797|789|787|787|780|773|787|793|812|832|827|822|806|791|790|784|785|782|773|845|883|879|864||||852||844|852|860|875|873|873|894|908|895|895|889|897|895|893|898|898|879|893|879|873|869|893|913|903|894|866|904|899|890|880|874|866|866|857|852|828|834|811|810|797|801|813|810|792|820|782||795|797|800|820|825|836|841||827|881|890|878|876|880|880|873|857|887|887|898|906|918|908|889|886|887|904|941|935|930||931|911|879|890|876|||887|898|892|874|851|840|838|855|862|859|873|847|874|882
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2880|2816|2839|2794||2941|2705|2879|2893|2942|2931|2830|2524|2541|2570|2660|2840|2784||2783|2799|2753|2765|2654|2754|2504|2549|2590|2741|2712|2613|2711|2644|2708|2700|2869|2983|2949|2941|3160|3385|3555|3640|3695|3765|3765|3800||3735|3785||3875|3830|3880|3915|3960|3960|4035|4060|3980|4005|3990|3965|4020|3880|3910|3930|3875|3895|3950|3950|3960|4035|4090|4065|4125|4250|4195|4140|4090||4035|4140|4205|4455|4550|4505|4570|4600|4800|4740|||4660|4650|4720|4770|4775|4940|4845|4910|4835|4885|5050|5110|5240|5270|5380|5450|5300|5250|5400|5380|5500|5520|5300|5400|5370|5390|5260|5130|5060|4925|4945|5030|4875|4765|4890|4960|4900|5130|5090|5020|4990|4950|4925|4920|4880|4845|4825|4855|4820|4635|4700|4790|4870|4770|4790||||4685||4600|4755|4885|4890|4830|4780|4805|4870|4875|4860|4840|4815|4860|4925|5020|4945|4920|5010|5110|5150|5060|5090|5190|5150|4965|5020|5200|5120|5130|5160|5110|4995|4915|4950|4895|4910|4840|4820|4885|4910|5080|5050|5070|5070|5210|5180||5420|5400|5410|5410|5500|5670|5820||6380|6340|6510|6440|6280|6370|6340|6340|6110|6040|5860|5760|5910|5830|5920|5990|5830|5760|5770|5770|5800|5830||5840|5740|5710|5730|5240|||5240|5320|5270|5310|5410|5360|5300|5360|5420|5330|5330|5430|5390|5510
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|3345|3370|3360|3390||3555|3600|3610|3510|3475|3370|3235|3000|3025|3095|3125|3135|3140||3050|3150|3050|3025|2979|2943|2941|2897|2895|2960|2933|2899|2923|2856|2776|2804|2881|2839|2822|2811|2764|2761|2716|2810|2769|2848|2831|2889||2697|2726||2747|2772|2755|2828|2734|2750|2681|2705|2702|2686|2649|2612|2585|2572|2574|2516|2526|2532|2533|2531|2505|2544|2527|2540|2581|2635|2554|2567|2399||2316|2260|2259|2271|2283|2195|2232|2231|2285|2242|||2225|2163|2230|2285|2280|2304|2282|2290|2244|2308|2333|2332|2324|2287|2225|2195|2178|2211|2219|2204|2220|2239|2154|2233|2215|2287|2249|2277|2255|2257|2232|2198|2172|2056|2053|1992|2034|2075|2148|2085|2050|2037|2072|2065|2015|1985|2003|1989|1996|1939|1968|2017|2118|2071|2086||||2009||2045|2033|2054|2037|2070|2006|2070|2130|2171|2176|2183|2197|2168|2140|2136|2161|2129|2174|2209|2176|2164|2180|2240|2207|2150|2087|2103|2163|2269|2351|2286|2278|2255|2224|2196|2156|2160|2110|2088|2107|2161|2122|2193|2107|2188|2194||2169|2135|2199|2201|2258|2278|2195||2202|2197|2185|2111|2006|2065|1960|1980|1959|2009|1988|1954|1965|1953|1966|1900|1844|1850|1869|1867|1901|1924||1921|1887|1827|1850|1835|||1861|1891|1861|1873|1886|1908|1929|2008|2045|2014|2023|2003|1973|1996
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2312|2297|2316|2378||2368|2408|2418|2414|2461|2484|2476|2477|2454|2400|2406|2302|2567||2580|2619|2637|2625|2551|2546|2460|2481|2543|2630|2600|2587|2619|2609|2582|2640|2664|2667|2680|2704|2610|2600|2591|2600|2611|2718|2782|2857||2885|2871||2891|2902|3000|3055|3170|3270|3255|3315|3255|3235|3220|3195|3200|3185|3225|3195|3215|3265|3225|3220|3200|3265|3295|3145|3225|3295|3295|3285|3260||3275|3145|3085|3125|3155|3150|3045|3055|3175|3200|||3240|3160|3150|3230|3230|3240|3185|3265|3230|3255|3180|3150|3145|3145|3145|3130|3175|3205|3210|3185|3220|3205|3165|3205|3225|3285|3300|3335|3305|3340|3345|3340|3230|3160|3085|3130|3240|3085|3175|3150|3230|3350|3370|3265|3350|3405|3370|3450|3500|3750|3700|3615|3700|3715|3775||||3705||3845|3895|3990|3895|3935|3850|3945|4040|4105|4150|4145|4075|4110|4085|4050|4095|4020|4165|4195|4200|4200|4200|4285|4135|4160|4100|4080|4110|4110|4015|4010|4065|3960|3955|4005|4060|4090|4000|4065|3980|3940|3950|3990|3850|4015|3990||4090|4125|4210|4260|4390|4390|4565||4595|4480|4485|4430|4485|4485|4655|4800|4710|5030|4705|4620|4600|4465|4405|4380|4355|4375|4360|4410|4365|4325||4380|4300|4300|4295|4330|||4255|4405|4365|4385|4425|4400|4330|4410|4410|4515|4500|4565|4675|4680
04710|952627|/equities/pilot-corp|TOPIX500|1388.3319|1401.6653|1409.9985|1389.9987||1391.6653|1396.6653|1408.3319|1398.3319|1423.3319|1411.6653|1418.3319|1406.6653|1389.9987|1388.3319|1384.9987|1384.9987|1398.3319||1393.3319|1418.3319|1389.9987|1383.3319|1391.6653|1398.3319|1394.9987|1413.3319|1418.3319|1423.3319|1419.9985|1423.3319|1424.9985|1388.3319|1383.3319|1383.3319|1403.3319|1383.3319|1371.6653|1361.6653|1343.332|1369.9987|1369.9987|1419.9985|1424.9985|1441.6653|1466.6652|1484.9985||1446.6652|1473.3319||1476.6652|1479.9985|1471.6652|1504.9985|1499.9985|1483.3319|1479.9985|1486.6652|1476.6652|1448.3319|1441.6653|1421.6653|1419.9985|1413.3319|1416.6653|1388.3319|1399.9987|1411.6653|1418.3319|1404.9985|1376.6653|1369.9987|1378.3319|1381.6653|1386.6653|1383.3319|1386.6653|1363.3319|1293.332||1274.9988|1273.332|1286.6654|1298.332|1299.9987|1249.9988|1293.332|1281.6654|1299.9987|1289.9987|||1279.9988|1254.9988|1239.9988|1254.9988|1269.9988|1288.332|1298.332|1278.332|1259.9988|1261.6654|1276.6654|1291.6654|1276.6654|1266.6654|1238.3322|1253.332|1229.9988|1269.9988|1258.332|1281.6654|1293.332|1263.332|1193.3322|1196.6655|1189.9988|1183.3322|1184.9988|1171.6655|1211.6654|1216.6654|1211.6654|1211.6654|1198.3322|1191.6655|1181.6655|1173.3322|1159.9988|1138.3322|1183.3322|1161.6655|1203.3322|1216.6654|1211.6654|1193.3322|1189.9988|1184.9988|1194.9988|1188.3322|1186.6655|1151.6655|1161.6655|1164.9988|1194.9988|1183.3322|1166.6655||||1159.9988||1153.3322|1163.3322|1156.6655|1164.9988|1179.9988|1151.6655|1156.6655|1154.9989|1161.6655|1163.3322|1158.3322|1181.6655|1181.6655|1168.3322|1153.3322|1179.9988|1148.3322|1166.6655|1161.6655|1161.6655|1176.6655|1191.6655|1194.9988|1191.6655|1193.3322|1153.3322|1186.6655|1224.9988|1219.9988|1201.6654|1204.9988|1211.6654|1199.9988|1166.6655|1178.3322|1181.6655|1189.9988|1158.3322|1153.3322|1129.9989|1104.9989|1079.9989|1088.3323|1066.6656|1089.9989|1093.3323||1101.6655|1066.6656|1053.3323|1061.6656|1046.6656|1058.3323|1059.9989||1054.9989|1046.6656|1074.9989|1039.9989|1019.999|1026.6656|991.6656|988.6656|999.999|1016.6656|1018.3323|1001.6656|995.999|992.6656|1003.3323|998.999|983.3323|991.999|987.6656|1008.3323|1003.3323|1003.3323||995.6656|993.6656|993.999|977.999|974.3323|||965.3324|979.6657|999.3323|1011.6656|996.3323|991.999|1006.6656|1018.3323|1001.6656|985.999|980.3323|989.999|993.3323|993.999
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2064|2131|2141|2143||2188|2175|2221|2230|2252|2255|2290|2299|2265|2293|2364|2356|2338||2378|2550|2430|2461|2459|2492|2478|2490|2484|2543|2539|2506|2545|2525|2448|2462|2571|2547|2527|2494|2507|2503|2528|2578|2533|2546|2567|2606||2582|2590||2633|2626|2636|2683|2700|2689|2595|2660|2615|2494|2500|2434|2431|2404|2420|2370|2350|2377|2370|2374|2338|2376|2483|2494|2559|2646|2644|2678|2700||2630|2657|2644|2660|2643|2614|2747|2752|2850|2898|||2823|2793|2823|2907|2918|2936|2902|2878|2815|2795|2823|2837|2904|2972|2945|2934|2932|2973|2995|2915|2940|2993|2903|2970|3095|3095|3045|3020|2997|2982|2979|2969|2914|2917|2903|2866|2835|2848|2872|2883|2878|2850|2862|2861|2867|2879|2827|2808|2789|2764|2818|2823|2871|2853|2795||||2833||2600|2603|2671|2621|2556|2501|2509|2567|2678|2651|2646|2656|2625|2614|2634|2688|2667|2721|2738|2722|2664|2658|2678|2647|2637|2591|2640|2701|2700|2697|2668|2698|2750|2701|2677|2628|2557|2499|2502|2463|2427|2415|2487|2433|2504|2471||2476|2480|2483|2545|2562|2529|2516||2445|2427|2170|2186|2154|2135|2041|1997|2093|2148|2151|2134|2162|2168|2164|2086|2120|2123|2136|2187|2191|2158||2144|2100|2078|2075|2084|||2094|2127|2060|2073|2051|2040|2045|2074|2088|2095|2075|2072|2104|2073
04712|961975|/equities/rakus-co-ltd|TOPIX500|1610|1602.5|1627.5|1637.5||1810|1732.5|1702.5|1685|1700|1737.5|1775|1787.5|1795|1802.5|1825|1940|1835||1800|1827.5|1797.5|1805|1740|1745|1705|1690|1675|1702.5|1707.5|1620|1702.5|1627.5|1590|1615|1725|1690|1697.5|1652.5|1740|1800|1915|1977.5|2120|2180|2300|2337.5||2252.5|2322.5||2277.5|2277.5|2342.5|2262.5|2290|2255|2195|1992.5|1947.5|1957.5|1875|1905|1902.5|1945|1847.5|1802.5|1825|1917.5|1997.5|1920|1787.5|1715|1597.5|1590|1650|1667.5|1640|1647.5|1670||1660|1670|1607.5|1607.5|1572.5|1540|1590|1597.5|1655|1660|||1640|1620|1577.5|1560|1527.5|1692.5|1700|1707.5|1657.5|1695|1667.5|1680|1580|1620|1517.5|1517.5|1463.5|1405.5|1354|1348|1369|1259|1210.5|1192.5|1142.5|1151|1146|1136|1116|1097|1065.5|1039.5|1012.5|966|992|966|999.5|1013|1021.5|1020.5|1026.5|1025|1003|1020|997|1001.5|1019|1008|1017.5|900|959|983|1034|1033.5|1042.5||||1120.5||1158.5|1162.5|1168.5|1179.5|1174.5|1177|1184|1193.5|1175.5|1168|1143.5|1140.5|1159.5|1145.5|1095|1073|1055|1063|1095.5|1083|1067|1044.5|1060.5|1079.5|1033|1035|1078|1085.5|1074|1091|1070|1029.5|1025|995|973|937.5|910|945|944|919|916|925|929|921|895|854||925|825|864|938.5|958|980.5|986.5||1016|1006.5|1006|1005|1006.5|1008.5|1013.5|982.5|950|965.5|1046.5|1020.5|1077.5|1069.5|1093.5|1045|1032.5|1050.5|991.5|1039.5|1052.5|1040||1104|1105|1152|1161|1187.5|||1196|1191.5|1112.5|1132.5|1147|1126.5|1090|1142.5|1142|1150.5|1103|1109.5|1123|1124
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1182|1200|1231|1231||1269|1247|1251|1205|1194|1193|1166|1181|1207|1202|1238|1257|1246||1262|1263|1250|1241|1248|1256|1249|1244|1225|1233|1225|1158|1140|1134|1116|1108|1113|1100|1141|1156|1172|1155|1116|1081|1096|1108|1125|1125||1108|1110||1122|1129|1129|1139|1128|1132|1124|1147|1104|1113|1117|1141|1145|1152|1114|1119|1133|1122|1079|1044|1050|1080|1120|1195|1209|1244|1257|1343|1345||1331|1358|1253|1205|1216|1203|1235|1195|1217|1313|||1302|1288|1312|1320|1309|1335|1332|1328|1277|1259|1238|1244|1245|1263|1250|1254|1248|1260|1251|1254|1270|1257|1247|1273|1294|1315|1313|1308|1299|1279|1285|1318|1284|1255|1269|1260|1253|1255|1278|1249|1279|1283|1279|1302|1300|1295|1325|1328|1304|1243|1290|1290|1334|1333|1332||||1389||1453|1426|1376|1331|1339|1259|1333|1371|1359|1376|1369|1306|1320|1319|1308|1315|1297|1328|1315|1309|1319|1328|1367|1332|1336|1348|1381|1480|1488|1472|1419|1508|1545|1245|1146|1121|1112|1140|1148|1138|1141|1151|1167|1191|1210|1157||1145|1125|1130|1134|1100|1110|1187||1168|1142|1109|1104|1086|1065|1044|1013|1029|1057|983|988|970|979|977|966|982|984|1001|974|960|985||999|978|983|978|979|||994|1007|971|997|1011|1000|1008|1035|1013|1000|999|1020|1024|1024
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6940|7011|7078|7242||7569|7593|7550|7444|7804|8071|7973|7803|7809|7833|7899|7815|7843||7765|7712|7572|7425|7500|7400|7223|7015|7045|7232|7313|7270|7350|7241|7101|7097|7158|6870|6688|6617|6752|6816|6819|6832|6802|7074|7090|7135||6946|6983||7050|6953|6966|7132|6962|6987|6761|6870|6713|6624|6482|6446|6458|6500|6376|6312|6252|6333|6369|6313|6076|6041|6097|6000|6061|6350|5772|5811|5882||5760|5671|5616|5591|5671|5629|5762|5635|5809|5697|||5581|5491|5552|5610|5635|5720|5635|5709|5514|5538|5625|5636|5619|5528|5501|5470|5506|5500|5522|5525|5547|5666|5390|5522|5539|5636|5739|5623|5658|5805|5714|5761|5707|5610|5693|5654|5481|5555|5657|5535|5655|5515|5466|5367|5168|5132|5131|4787|4930|4874|4979|5007|5257|5262|5262||||4939||5013|4980|5038|4985|5071|4895|5008|5035|5114|5203|5183|5271|5222|5223|5256|5240|5250|5334|5420|5279|5401|5355|5332|5294|5126|4944|5110|5130|5196|5333|5234|5201|5139|5075|5054|4919|4902|4917|4931|5265|5363|5385|5479|5281|5515|5497||5475|5305|5312|5305|5284|5142|5128||5100|5119|4980|4921|4705|4896|4696|4655|4542|4593|4616|4613|4673|4670|4650|4566|4537|4465|4533|4568|4473|4376||4437|4363|4217|4201|4264|||4321|4366|4198|4187|4220|4204|4135|4156|4194|4106|4034|4100|4136|4184
04715|952874|/equities/relo-holdings-inc|TOPIX500|2115|2185|2277|2292||2454|2402|2430|2362|2373|2417|2406|2195|2188|2227|2257|2268|2312||2354|2396|2357|2355|2338|2390|2373|2354|2339|2367|2369|2317|2376|2350|2318|2306|2339|2297|2294|2249|2247|2243|2218|2322|2272|2303|2260|2164||2121|2155||2224|2255|2357|2452|2453|2537|2479|2489|2436|2388|2410|2357|2417|2466|2486|2470|2503|2460|2391|2347|2301|2377|2449|2413|2496|2595|2404|2418|2409||2392|2392|2378|2403|2443|2407|2457|2446|2449|2443|||2400|2375|2415|2440|2459|2491|2455|2474|2424|2457|2553|2575|2592|2573|2520|2540|2536|2570|2576|2563|2665|2670|2589|2643|2666|2633|2593|2534|2482|2477|2491|2348|2219|2173|2152|2128|2177|2225|2191|2242|2343|2347|2284|2242|2111|2031|2080|2107|2178|2024|2083|2133|2291|2313|2268||||2250||2212|2226|2338|2302|2265|2247|2244|2306|2332|2305|2267|2330|2350|2359|2310|2298|2240|2264|2275|2305|2342|2370|2422|2368|2316|2255|2282|2253|2292|2317|2253|2245|2170|2148|2140|2180|2220|2210|2285|2313|2423|2473|2531|2509|2598|2585||2572|2521|2622|2620|2578|2529|2569||2515|2494|2576|2666|2698|2730|2646|2605|2604|2614|2596|2524|2541|2498|2510|2511|2527|2501|2502|2517|2487|2430||2481|2487|2451|2449|2455|||2498|2549|2507|2529|2577|2579|2572|2612|2651|2669|2687|2670|2686|2654
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1429|1441|1475|1488||1554|1561|1510|1492|1469|1490|1486|1448|1453|1437|1473|1480|1484||1425|1400|1402|1434|1403|1402|1397|1391|1336|1372|1379|1339|1337|1304|1258|1285|1306|1311|1299|1298|1282|1304|1365|1396|1406|1421|1452|1446||1353|1372||1436|1389|1420|1439|1430|1370|1293|1290|1272|1290|1289|1272|1225|1189|1178|1143|1134|1157|1157|1100|1085|1083|1129|1128|1140|1150|1166|1188|1188||1213|1224|1217|1223|1226|1181|1174|1092|1139|1147|||1156|1142|1172|1233|1252|1256|1230|1213|1191|1176|1186|1176|1182|1175|1177|1201|1211|1204|1200|1200|1202|1175|1144|1185|1182|1195|1185|1195|1174|1183|1211|1204|1245|1282|1268|1172|1151|1114|1179|1180|1185|1163|1160|1154|1145|1129|1157|1168|1184|1142|1174|1173|1241|1240|1224||||1275||1235|1225|1251|1237|1244|1227|1295|1335|1280|1249|1263|1267|1261|1258|1255|1270|1241|1274|1285|1243|1200|1202|1208|1203|1190|1156|1196|1168|1228|1267|1212|1231|1216|1230|1180|1138|1138|1136|1149|1141|1192|1235|1219|1169|1226|1197||1255|1230|1206|1237|1243|1290|1282||1240|1224|1203|1248|1243|1266|1290|1211|1200|1240|1317|1348|1334|1308|1309|1306|1277|1282|1233|1234|1266|1209||1149|1086|1069|1100|1080|||1079|1081|1065|1053|1039|1052|1028|1066|1072|1100|1029|1057|1043|1012
04717|946126|/equities/rengo-co-ltd|TOPIX500|770|799|804|810||820|820|821|824|824|827|830|819|822|815|828|823|838||850|874|863|859|864|872|862|864|864|867|870|871|874|860|856|863|881|873|869|866|835|853|852|877|877|902|902|908||900|906||931|942|922|937|934|926|917|915|904|905|916|924|910|897|905|908|910|909|909|911|904|912|917|915|926|943|943|934|935||945|915|916|933|959|931|934|939|929|922|||916|912|921|925|936|951|929|916|898|903|909|914|921|934|924|925|923|938|940|936|928|935|916|929|928|946|941|935|935|950|948|979|977|960|909|905|910|918|931|917|925|934|947|938|943|944|954|949|946|941|920|944|965|952|924||||907||906|911|913|922|917|910|931|954|938|921|920|922|923|924|936|950|940|952|946|952|961|976|1001|997|978|960|988|1004|999|981|983|983|970|950|937|930|939|904|902|887|883|873|874|863|875|868||879|880|863|867|876|881|885||910|915|923|905|899|886|880|882|870|881|891|874|859|857|860|867|859|869|879|887|891|878||883|879|857|851|853|||864|885|884|865|857|839|843|857|851|847|832|827|829|827
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|416|427.7|434.8|432.1||428.1|426.9|435.1|440.7|448.9|449.1|452.6|448.1|445.1|431.6|437.5|437.7|443.4||434.4|437|428|434.1|436.5|438.6|439.2|440.3|442.6|442.8|438.1|443.5|441.3|437.3|449.6|455.9|459.5|452.2|454.1|454.6|441.2|438.1|436.1|448.8|455.5|471.5|470.6|452.2||439.3|443.9||448.2|450.3|450|458.7|453.6|445.7|439.2|443.5|440.2|436.3|435|430.1|432|425.7|427.3|424.3|424.6|422.6|422|420.6|419.2|420.1|427.1|426.3|429.9|436.6|435.7|434|425.1||421.9|418.5|415.8|418.5|420.5|411.1|415.3|415|415.3|411.3|||414.1|411.6|417.1|421.8|420.3|425.2|427.5|420.8|415.5|416.7|422.7|433.6|430.6|433.1|429.8|427.2|433|441.4|439.1|439|438.9|444.9|429.4|438.2|448.9|448.4|448.1|446.3|453.6|452.6|458|462.4|469|472.1|473.5|473.8|468.8|467.2|473.9|464|469.2|479.8|481.5|472|474.2|476.9|481.3|472.3|469.9|468.4|461.5|463.1|468.2|465.3|468.1||||449||451.6|448.6|438.7|440|440.6|440.2|452.4|453.6|451.4|450.6|445.8|450.5|454.8|449.2|448|458.8|458.7|473.1|461.1|465.4|464.8|474.8|473.2|472.7|468.6|457.2|478.9|493.9|496.5|480.6|464.1|468.3|469|460.8|461.6|454.1|463|446.1|438.9|441.1|439.7|434.8|437.3|427.7|444.2|435.4||436.3|432.6|433.3|447.6|451|431.4|418.6||409|406.8|405.3|394.5|387.8|390|374.7|372.8|363|366.9|361.1|365.4|372.6|374.6|376.1|379.1|384.9|387|389.7|393.3|393.6|388||386|374.7|362.8|354.5|358.4|||360.4|361.2|356.9|355.5|355.9|352.9|357.7|364.2|364.5|365|370.6|371.2|377.1|378.9
04719|952126|/equities/resorttrust-inc|TOPIX500|1877|1932|2022|2005||2052|2078|2109|2146|2211|2215|2200|2181|2057|2042|2077|2037|2037||2043|2047|2015|2017|2019|2021|1980|1994|2018|2045|2063|2091|2096|2049|2050|2046|2129|2099|2071|2102|2141|2189|2112|2204|2162|2174|2156|2119||2068|2063||2032|2033|2049|2072|1987|2009|1991|2002|1925|1921|1918|1918|1902|1903|1888|1850|1831|1793|1774|1713|1681|1711|1750|1761|1813|1852|1892|1923|1929||1782|1796|1782|1788|1819|1799|1805|1822|1862|1804|||1807|1760|1792|1826|1838|1851|1879|1868|1851|1835|1854|1901|1914|1887|1823|1814|1804|1823|1831|1820|1862|1843|1783|1777|1825|1822|1809|1856|1866|1900|1925|1957|1905|1892|1837|1784|1698|1729|1756|1747|1773|1723|1735|1744|1772|1720|1719|1668|1626|1577|1621|1651|1698|1667|1755||||1742||1754|1779|1751|1724|1676|1667|1721|1722|1747|1753|1780|1783|1772|1762|1754|1816|1804|1842|1805|1803|1848|1862|1901|1896|1837|1801|1901|1944|1940|1952|1929|1957|1937|1923|1864|1830|1838|1814|1829|1847|1855|1816|1867|1829|1811|1819||1747|1705|1750|1780|1740|1724|1763||1757|1686|1703|1676|1588|1587|1559|1480|1475|1496|1485|1479|1497|1484|1498|1482|1474|1446|1466|1485|1473|1457||1484|1457|1448|1427|1447|||1474|1480|1429|1463|1447|1450|1495|1528|1591|1582|1612|1586|1584|1579
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|983|1042|1098|1077||1046|1071|1079|1096|1132|1138|1141|1107|1094|1089|1082|1053|1084||1122|1133|1106|1076|1076|1100|1115|1129|1136|1163|1156|1183|1176|1163|1169|1170|1164|1147|1143|1130|1127|1137|1137|1148|1148|1150|1124|1112||1088|1101||1112|1117|1116|1124|1120|1134|1133|1153|1135|1139|1124|1106|1123|1120|1109|1101|1102|1110|1098|1092|1074|1083|1110|1089|1109|1120|1094|1090|1083||1097|1074|1213|1210|1218|1191|1195|1209|1221|1205|||1200|1185|1164|1180|1191|1193|1229|1226|1201|1191|1205|1227|1243|1255|1264|1247|1227|1233|1290|1301|1326|1336|1308|1308|1328|1324|1350|1364|1376|1394|1401|1415|1422|1376|1344|1316|1300|1298|1317|1303|1299|1266|1282|1253|1254|1248|1249|1222|1234|1207|1229|1258|1232|1165|1157||||1162||1165|1171|1175|1152|1153|1141|1161|1181|1184|1189|1191|1160|1156|1160|1150|1170|1151|1169|1139|1147|1124|1160|1163|1153|1157|1149|1170|1179|1186|1185|1173|1198|1230|1179|1187|1190|1146|1137|1213|1117|967|974|957|922|979|954||948|934|939|969|962|952|950||911|912|940|913|821|814|815|817|790|811|774|734|736|750|739|741|732|734|768|732|715|700||694|698|685|675|656|||677|682|666|671|677|664|670|698|715|706|718|709|741|747
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10510|10640|10900|11050||11450|11370|11720|11850|11590|11390|11320|11180|11120|11150|11080|11140|11120||11050|10670|10380|10500|10290|10310|10150|10210|10020|10130|10120|9930|10040|9680|9440|9660|9780|9760|9690|9690|9770|10010|10370|10640|10710|11080|11170|11280||10970|11210||11360|11290|11490|11690|11600|11490|11130|11290|11210|11240|11230|10890|11020|10620|10590|10180|10050|10010|10080|9740|9530|9790|9950|10000|10040|10130|10350|10490|10500||10340|10350|10290|10270|10480|10620|10620|10160|10450|10250|||10000|9980|10060|10490|10540|10400|10320|10220|9990|10140|10260|10330|10250|10210|10190|10270|10310|10260|10260|10240|10300|10260|10010|10300|10170|10210|10180|10080|9970|9920|9890|10090|10360|10370|10630|10490|10440|10370|10340|10270|10300|10240|9910|10060|9820|9600|9950|9970|9930|9760|10090|10190|10600|10610|10630||||10830||11120|10980|11070|11030|11270|11080|11400|11570|11400|11390|11440|11510|11560|11760|11720|11660|11220|11520|11470|11100|10810|10830|10960|11020|10850|10630|10890|10660|10660|10860|10500|10610|10580|10720|10430|10290|10140|10250|10560|10530|10710|10850|10800|10470|10890|10790||11470|11370|11230|11720|11720|11860|11680||11470|11660|11210|10850|11100|11100|11460|10830|10610|10840|11200|11500|11690|11660|11750|11940|11820|11310|11180|11190|11250|10770||10610|10130|10190|10390|10200|||9990|9800|9620|9590|9660|9700|9670|9980|9810|10010|9720|9600|9620|9670
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1645|1677.5|1685|1670||1692.5|1682.5|1647.5|1620|1652.5|1655|1712.5|1697.5|1710|1702.5|1720|1752.5|1750||1750|1785|1737.5|1717.5|1690|1680|1675|1692.5|1697.5|1725|1737.5|1710|1715|1670|1662.5|1680|1697.5|1685|1677.5|1685|1667.5|1682.5|1685|1715|1700|1725|1732.5|1767.5||1740|1747.5||1792.5|1767.5|1747.5|1780|1777.5|1790|1770|1775|1777.5|1760|1767.5|1757.5|1740|1730|1730|1710|1695|1700|1690|1675|1657.5|1665|1630|1625|1625|1645|1627.5|1612.5|1530||1515|1510|1507.5|1488.5|1480.5|1439.5|1474|1493.5|1500|1512.5|||1510|1493.5|1484|1492|1500|1527.5|1537.5|1510|1491.5|1456.5|1447.5|1460|1477|1488.5|1483|1492.5|1510|1510|1458.5|1464.5|1437|1447|1390.5|1418.5|1454|1456.5|1447|1440|1436|1449.5|1440.5|1405|1373.5|1375|1369|1351.5|1349.5|1350|1364.5|1350|1354.5|1363.5|1381|1382|1391.5|1390|1403|1410.5|1393|1364.5|1401.5|1401|1430|1424|1415||||1401.5||1399|1414.5|1436|1443.5|1440|1418|1425|1454.5|1471.5|1482|1458.5|1457.5|1458.5|1452.5|1442|1466|1452|1470|1471.5|1484|1476.5|1500|1535|1520|1502.5|1492|1512.5|1550|1522.5|1502.5|1481.5|1478.5|1458|1457.5|1468.5|1473|1478.5|1435|1445|1423.5|1450|1456.5|1457.5|1424|1452|1452.5||1483.5|1500|1515|1530|1557.5|1567.5|1560||1647.5|1640|1615|1567.5|1562.5|1572.5|1555|1550|1530|1550|1562.5|1562.5|1567.5|1555|1575|1580|1567.5|1567.5|1575|1555|1557.5|1530||1520|1520|1512.5|1498|1510|||1527.5|1537.5|1507.5|1525|1537.5|1530|1530|1555|1555|1552.5|1542.5|1572.5|1587.5|1590
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|948.5|973.5|998.5|1009||1018|1008.5|1012|1027|1039|1045|1053.5|1051|1052|1062|1065|1065|1091.5||1138|1140.5|1119|1123|1132.5|1122|1100|1107|1139.5|1160.5|1154.5|1145.5|1152|1142.5|1115|1130|1163.5|1148|1122|1141|1169|1199|1221.5|1250|1238|1251|1283.5|1274.5||1255|1283.5||1298|1275|1292|1288|1279|1270|1237|1243.5|1252|1242.5|1215.5|1180.5|1189.5|1179|1197|1158|1150.5|1146.5|1141.5|1115|1105.5|1128|1131.5|1130.5|1150.5|1155.5|1134.5|1136|1104||1085.5|1080.5|1107|1112|1113|1109.5|1101|1058.5|1081|1089.5|||1045|1032|1036|1054.5|1067|1074|1072|1046.5|1030|1035|1052|1062|1109.5|1159|1157|1165|1177.5|1164.5|1116|1076|1062.5|1041|1016|1035.5|1049.5|1058|1054|1050|1049.5|1055|1065.5|1055|1050|1050|1057|1056.5|1050|1039.5|1059.5|1056.5|1078|1080|1087|1089|1074|1091.5|1121|1102|1098|1097|1097.5|1138.5|1168|1169.5|1176.5||||1150||1154.5|1138|1154|1139|1147|1134.5|1162|1150.5|1209|1219.5|1281|1252|1254|1281.5|1298.5|1297|1298|1323|1297.5|1294.5|1309|1303|1285.5|1294|1337.5|1309|1333.5|1376.5|1374|1404|1400|1382.5|1374.5|1335|1350|1330|1335|1274|1266.5|1291.5|1300|1271.5|1248|1199|1215.5|1204.5||1257.5|1253.5|1295|1281|1264.5|1276.5|1283||1271.5|1283.5|1266.5|1298|1274|1285.5|1269.5|1272.5|1250.5|1232|1203|1179.5|1203.5|1189|1179|1180|1181|1165|1157|1185|1223|1243||1178|1165.5|1162.5|1110|1098|||1052.5|1048.5|1013.5|1021.5|1022|1014|996|1014.5|1014.5|1023.5|1014|1017.5|1027.5|1001.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|580.6|596.2|604|602||602|604|604|608|599.6|603|598.8|605|603|604|571.6|556|560||558|559.4|551.8|550|546.6|550.2|552.8|555.4|555.8|557.4|552.8|556.6|560|554|553.8|554.2|555.4|551.8|552|553.4|545.6|551.6|546.8|556.8|551.8|558.8|560.4|565.6||560.2|560.2||567|566|566|576.8|577|576.8|568.8|572.6|565.2|564.8|562.8|564.6|562|560.4|564.6|561.4|567.4|562.8|564.8|562.6|558.4|560.8|569|558.8|553.6|561.6|564.6|564.2|557.2||557.8|561|553|559.2|560.6|546.6|556.4|561.4|563.8|562.2|||555|551.2|555|561.4|571.4|576.2|577.6|575.6|561.4|557.6|560.2|565.2|560.8|567.2|560.6|567.4|567.4|572.2|573.4|569.4|562.2|565|552.6|561.2|560|559.6|560.4|556.8|560.4|564.4|559.8|555.8|550.2|546|542|540.2|541.2|533.6|541|539|537.4|549.6|540|536.8|534|537.2|539.4|537.2|521|572.2|574.6|581|587.2|579.2|573.8||||564.8||564.6|571.8|566|570.4|576.2|574.6|581.2|590.8|591.8|591|591.4|596.2|593.8|586.6|580|583.8|580|585.2|573.6|580.8|586.6|596.6|613|618|617|618|626|636|630|625|631|628|619|598.8|598.8|598.8|598.8|595.4|595.4|587.8|585|579.6|585|591.2|601|602||590.8|589.2|597.8|599.4|595.6|591.4|590.6||591|600|608|618|602|601|599.4|597.2|597.4|594|593|587.6|588|575.6|582.6|572.4|572.8|573.8|572|573.6|564.4|568||558.6|555.4|555.8|546|553.6|||558|561.6|558.6|560|560|548.4|547.4|547.2|539.4|530.6|537.4|535|538.8|535.8
04726|946317|/equities/sankyu-inc|TOPIX500|4525|4615|4690|4590||4695|4685|4655|4690|4780|4800|4845|4820|4750|4820|4955|4955|5070||5020|5220|5130|5190|5190|5210|5230|5220|5280|5370|5340|5290|5310|5150|5140|5080|5150|5080|5080|5120|5060|5200|5110|5180|5210|5320|5430|5480||5270|5350||5470|5440|5410|5560|5440|5380|5350|5400|5310|5240|5180|5100|5070|5130|5100|4970|5070|4955|5000|4920|4825|4830|4920|4920|4925|5000|5020|4940|4920||4890|4895|4910|4950|5120|4900|4965|5020|5030|4970|||4845|4790|4810|4870|4925|4975|5010|5000|4860|4860|4820|4945|4955|4930|4840|4815|4790|4825|4785|4725|4810|4855|4650|4760|4805|4820|4810|4815|4865|4905|4915|4945|4870|4895|4855|4895|4770|4745|4820|4790|4860|4975|4960|4885|4855|4810|4845|4835|4855|4820|4830|4965|4930|4835|4785||||4660||4585|4630|4685|4645|4665|4660|4720|4885|4895|4895|4885|4895|4905|4855|4845|4890|4810|4840|4760|4835|4860|4995|5150|5170|5090|4960|5080|5150|5130|5100|5050|5030|4960|4905|4875|4840|4855|4700|4630|4555|4530|4530|4550|4440|4500|4500||4470|4415|4455|4435|4405|4390|4345||4345|4360|4470|4310|4200|4110|3955|3885|3940|3990|3975|3940|3955|3965|4015|3930|3980|4055|4065|4150|4140|4095||4090|4015|3880|3875|3870|||3895|3925|3880|3890|3795|3775|3780|3915|3940|3945|4020|4015|4055|3975
04727|946276|/equities/sanrio-co-ltd|TOPIX500|171.0665|182.0665|186.3998|184.7332||188.1998|186.5998|186.3331|185.7998|188.9332|187.8665|183.7332|177.5332|181.7332|182.6665|186.6665|187.5331|190.9998||176.9332|175.0665|169.6665|171.0665|170.4665|172.9998|174.1332|174.6665|179.6665|180.7998|180.7998|176.6665|171.3998|167.3998|165.8665|165.7332|168.2665|165.7332|160.7332|163.8665|167.3998|171.9332|167.9332|172.3332|169.3332|166.6665|168.4665|169.3332||166.1332|166.7332||167.2665|167.1998|164.1332|166.3332|163.2665|160.5332|160.6665|158.9332|158.3998|156.7999|157.6665|149.3332|147.0665|145.5332|145.5332|144.2665|143.9332|143.6665|142.2665|140.4665|141.0665|137.5999|141.7999|140.0665|141.6665|147.7999|146.8665|144.7999|138.6665||136.1999|135.9332|125.6665|126.2665|125.6665|124.1332|126.5332|126.4665|128.7332|127.1332|||126.5999|126.3332|128.9999|132.0665|129.5999|131.4665|133.0665|134.1332|132.8665|132.1332|135.7999|134.5999|135.1999|131.8665|131.6665|131.0665|132.1999|128.1999|128.8665|129.1999|128.4665|129.0665|127.0665|126.6665|127.2665|128.0665|129.9999|130.4665|128.3999|128.3332|132.5999|131.9999|129.1999|129.7332|128.7999|122.7999|121.1999|120.7999|124.3999|121.1332|121.0665|117.1999|115.1332|113.7332|114.7999|114.6665|115.7332|113.8666|107.4666|108.3332|115.1999|115.4666|116.9332|115.6665|116.8665||||117.9999||118.7332|120.4665|119.4665|116.7999|116.6665|116.0666|121.5999|121.9332|123.1999|123.1999|125.5332|122.9999|120.1999|118.3332|116.3999|114.7999|112.4666|115.1999|114.5332|114.3332|116.9332|120.3332|117.1332|118.3332|116.3332|114.6665|119.5332|123.5332|125.3999|127.5332|126.4665|123.1332|122.9332|120.9332|118.7999|118.3999|119.3332|116.0666|116.7332|116.4666|114.5999|114.3332|113.6665|116.0666|118.0666|118.6665||114.7999|113.0666|116.3332|118.7332|112.1999|115.6665|110.4666||109.5332|107.9332|113.3999|113.4666|105.9332|105.0666|102.9999|103.6666|103.6666|103.3332|100.5332|100.9999|103.5999|102.7999|104.2666|103.2666|100.7999|99.5999|100.1999|98.9332|96.9999|95.2666||96.4666|95.2666|92.9999|92.5999|93.7332|||93.9999|93.8666|92.1999|94.6666|93.8666|94.3999|96.1332|96.6666|96.0666|95.4666|98.1999|99.8666|101.3332|101.5332
04728|1131558|/equities/sansan-inc|TOPIX500|3085|3140|3192.5|3170||3500|3317.5|3370|3555|3560|3512.5|3447.5|3397.5|3372.5|3337.5|3390|3462.5|3297.5||3335|3317.5|3287.5|3300|3090|3077.5|2980|2967.5|2980|3085|3012.5|2905|2995|2977.5|3010|3017.5|2967.5|2595|2525|2487.5|2540|2600|2735|2700|2750|2870|3017.5|3200||3142.5|3147.5||3205|3142.5|3200|3095|3022.5|3047.5|2932.5|2970|2960|2952.5|2905|2947.5|2927.5|2935|2800|2572.5|2462.5|2420|2425|2337.5|2275|2205|2102.5|2110|2292.5|2375|2357.5|2300|2350||2340|2335|2332.5|2332.5|2282.5|2240|2315|2285|2337.5|2242.5|||2120|2027.5|1997.5|2057.5|2055|2130|2092.5|2180|2182.5|2250|2470|2472.5|2465|2450|2437.5|2450|2455|2460|2462.5|2420|2442.5|2417.5|2410|2380|2325|2317.5|2350|2305|2217.5|2195|2110|2115|2085|2045|2095|2085|2050|2065|2017.5|2050|2085|2087.5|2052.5|2125|2045|2007.5|1950|1937.5|1967.5|1972.5|2005|2062.5|2165|2142.5|2175||||2252.5||2355|2395|2392.5|2445|2422.5|2287.5|2255|2312.5|2295|2317.5|2400|2490|2537.5|2535|2437.5|2375|2377.5|2405|2392.5|2365|2377.5|2370|2482.5|2527.5|2490|2407.5|2530|2460|2467.5|2410|2355|2310|2200|2205|2182.5|2167.5|2260|2265|2342.5|2297.5|2362.5|2327.5|2285|2272.5|2445|2360||2325|2320|2235|2345|2377.5|2387.5|2355||2290|2292.5|2332.5|2275|2250|2240|2245|2245|2112.5|2095|2192.5|2107.5|2192.5|2245|2272.5|2367.5|2395|2252.5|2162.5|1787.5|1755|1725||1772.5|1725|1817.5|1770|1742.5|||1700|1705|1665|1637.5|1655|1595|1597.5|1625|1665|1635|1590|1612.5|1580|1607.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1511|1554|1590|1567||1569|1555|1560|1568|1585|1590|1578|1565|1548|1606|1632|1675|1659||1652|1649|1601|1606|1609|1598|1569|1586|1596|1644|1631|1556|1580|1540|1510|1496|1521|1513|1506|1512|1503|1535|1541|1576|1542|1580|1617|1635||1616|1620||1670|1678|1661|1692|1706|1700|1679|1695|1703|1685|1706|1673|1670|1640|1624|1608|1628|1623|1639|1638|1589|1602|1581|1586|1584|1625|1627|1627|1565||1490|1500|1496|1515|1512|1481|1510|1517|1541|1536|||1507|1505|1511|1513|1540|1560|1569|1541|1513|1508|1496|1519|1521|1528|1512|1530|1530|1539|1544|1532|1522|1551|1491|1476|1493|1518|1533|1521|1551|1511|1520|1496|1454|1450|1455|1443|1434|1463|1468|1466|1454|1435|1447|1443|1448|1417|1430|1439|1437|1461|1438|1409|1430|1409|1399||||1400||1400|1427|1452|1463|1462|1439|1462|1492|1468|1467|1446|1451|1436|1510|1521|1508|1501|1519|1534|1534|1523|1525|1555|1539|1525|1540|1550|1565|1573|1554|1523|1524|1513|1493|1483|1446|1455|1412|1381|1400|1434|1458|1486|1462|1521|1530||1572|1564|1579|1574|1597|1603|1616||1654|1689|1718|1705|1747|1754|1726|1745|1731|1715|1730|1700|1692|1679|1681|1678|1688|1711|1707|1716|1686|1699||1686|1671|1668|1651|1669|||1675|1694|1653|1638|1652|1655|1656|1664|1681|1647|1671|1714|1717|1714
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1226|1258|1295|1285||1307|1321|1326|1343|1343|1340|1323|1293|1275|1289|1299|1293|1330||1325|1370|1324|1379|1389|1424|1416|1416|1417|1447|1460|1435|1438|1406|1388|1376|1386|1353|1351|1364|1359|1387|1394|1456|1445|1507|1500|1519||1492|1511||1546|1546|1551|1602|1564|1560|1547|1571|1535|1530|1506|1473|1460|1462|1424|1414|1415|1419|1415|1407|1385|1391|1395|1389|1397|1409|1425|1415|1427||1441|1437|1407|1396|1382|1324|1333|1331|1349|1343|||1324|1304|1318|1339|1346|1355|1371|1348|1292|1310|1334|1367|1377|1365|1349|1364|1337|1364|1362|1349|1366|1386|1323|1336|1363|1398|1382|1366|1345|1361|1353|1339|1339|1329|1331|1341|1326|1326|1376|1379|1403|1421|1404|1376|1366|1351|1338|1341|1334|1315|1322|1375|1426|1415|1403||||1409||1412|1376|1368|1400|1412|1380|1399|1434|1443|1461|1439|1441|1428|1420|1412|1432|1396|1437|1425|1442|1449|1510|1531|1515|1494|1463|1500|1478|1525|1484|1444|1442|1449|1443|1400|1422|1418|1413|1379|1337|1359|1343|1361|1315|1349|1280||1315|1300|1300|1323|1346|1355|1331||1338|1363|1330|1309|1270|1270|1242|1235|1192|1208|1209|1201|1222|1236|1235|1219|1242|1261|1266|1252|1264|1223||1249|1236|1195|1180|1179|||1202|1208|1199|1208|1204|1203|1204|1211|1228|1232|1217|1193|1207|1188
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|441.4|453|464.4|466.8||460.4|461.6|463|462.2|468.8|468.6|469.2|464|462.2|479.8|491.4|490.8|505.2||502.6|506.4|494|489|486.6|491.4|488.8|499.6|502.2|511.4|510.2|513|513.2|513.8|508|513.4|518|511|513.4|513.4|512|513|504.2|515|516.2|516.2|508.2|504.2||493.8|503.8||512|510.4|503|514|509.2|506.6|503.8|491.6|495.8|496.6|494.6|489.4|484.6|474.4|471.6|472|482.6|479.8|474.6|470.4|465|473.2|471.2|466.4|461.8|470.6|467.2|473|463.6||478.2|483.4|476.6|474.2|474.8|464.6|471.6|471.2|471|465.4|||459.2|456.8|459.4|467.8|466.8|472|472.8|468.8|461.4|460.2|469.2|469.4|464.4|464.2|460.8|462.4|462.2|463.8|463.4|459|460.2|468.2|458|473.4|475.6|478.4|466|461.8|460.4|471.4|468.6|462.8|446|444|442.8|429.2|425.6|429.4|436.6|434.4|447.8|445|442.2|434.8|438.8|438.8|448.2|441|442|434|432.2|439.4|448|455|443.2||||434.8||431|434.4|435.2|435.6|429.8|426|435.4|447.2|452.8|450.6|443.8|448.2|458|455.2|445.2|458|456.6|460.6|455|454.2|458.6|467|468.2|466.6|460.2|453|464.6|470.6|479.2|473|474|473.4|479|469|474|482.8|479|445.4|441.2|434.6|441.6|437.4|439.4|437|462.6|456.6||448.8|439.6|449.8|447.4|443.8|439.8|438.2||449.8|440.6|437|427.8|415.8|414.8|410.2|404|405.6|408.2|408.6|400.8|400|394.6|395.2|398.4|396.8|391.6|397.2|397|393.6|392.4||394.6|393|387.6|381.8|380.4|||398.2|411.6|416.6|414.4|412|411.8|407.6|413.6|415.8|411|414.6|411|411.8|410.2
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1484.5|1507.5|1567.5|1520||1489.5|1467.5|1472.5|1444|1442.5|1448.5|1427.5|1399.5|1392.5|1410.5|1440|1449|1475.5||1464.5|1493.5|1471|1469.5|1475|1493|1477.5|1494.5|1507.5|1517.5|1500|1505|1498|1464|1482|1475|1400|1360.5|1359.5|1345|1344.5|1354|1357|1380.5|1385|1407|1407.5|1374||1357.5|1389||1416.5|1411.5|1425|1488.5|1466|1510|1403|1433.5|1421.5|1421|1371|1355.5|1362.5|1335|1312|1289.5|1304|1301.5|1302.5|1285.5|1285.5|1321.5|1357|1351.5|1354|1374|1395.5|1403.5|1364||1361|1357.5|1326.5|1306.5|1313.5|1307|1341|1287|1305|1298|||1278|1279|1295.5|1311.5|1314.5|1333.5|1337|1315|1292|1298|1304|1333|1319.5|1321.5|1313|1314|1316|1332.5|1325.5|1316.5|1332|1329|1322|1360|1371.5|1357.5|1350.5|1342|1336.5|1355|1346.5|1385|1389|1387|1394.5|1384|1375.5|1381.5|1404|1362.5|1383|1387|1351.5|1388.5|1388.5|1395.5|1415|1370|1409|1381.5|1424|1473.5|1515|1497.5|1505||||1545||1537.5|1494.5|1479.5|1488|1512.5|1494.5|1537.5|1575|1612.5|1612.5|1647.5|1585|1547.5|1527.5|1520|1560|1537.5|1500|1492|1502.5|1500|1517.5|1515|1575|1537.5|1517.5|1562.5|1645|1667.5|1667.5|1607.5|1600|1607.5|1615|1560|1535|1520|1495.5|1497|1483.5|1482.5|1494.5|1485|1479|1535|1522.5||1560|1535|1562.5|1597.5|1615|1607.5|1565||1525|1444|1445|1425|1403.5|1335.5|1317|1320.5|1304|1295|1326.5|1337|1350|1340|1348.5|1355|1367.5|1357|1360.5|1368|1353|1337.5||1354|1359|1317.5|1274.5|1252.5|||1223.5|1222|1238|1263|1240|1395|1420.5|1482.5|1498.5|1485.5|1432.5|1385|1390.5|1411
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04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7712|7930|8045|8013||7987|7959|8014|7879|8012|8045|7868|7911|7673|7627|7682|7750|7765||7791|7921|7739|7819|7878|7839|7737|7863|7946|8080|8102|8190|8300|8167|8097|8098|8113|8038|7959|7891|7903|7918|7891|8103|8050|8383|8355|8376||8325|8400||8508|8511|8541|8540|8550|8585|8586|8623|8655|8562|8463|8376|8434|8345|8347|8390|8420|8413|8504|8502|8390|8362|8350|8339|8315|8454|8495|8479|8432||8509|8434|8424|8443|8450|8254|8291|8376|8357|8368|||8437|8387|8399|8444|8388|8531|8471|8521|8335|8401|8359|8374|8466|8527|8469|8444|8377|8503|8526|8622|8496|8610|8242|8458|8557|8677|8785|8704|8715|8666|8738|8723|8638|8558|8573|8486|8457|8570|8711|8658|8453|8553|8553|8570|8540|8531|8716|8599|8717|8983|9082|9212|9317|9196|9193||||9076||9070|9180|9220|9183|9058|8927|9006|9169|9217|9206|9209|9313|9340|9392|9315|9328|9377|9360|9333|9312|9313|9431|9608|9519|9249|9140|9336|9377|9594|9700|9680|9694|9726|9605|9406|9359|9293|9256|9211|9140|9297|9308|9461|9226|9540|9518||9677|9716|9882|9964|10080|10080|9845||10005|10065|10245|9629|9531|9590|9438|9423|9477|9431|9447|9433|9470|9478|9526|9542|9626|9627|9837|9948|9542|9619||9650|9505|9328|9283|9379|||9517|9627|9321|9359|9361|9336|9270|9394|9389|9694|9727|9762|9820|9889
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1870|1919|1939|1932||1949|1947|1968|1938|1903|1926|1891|1889|1863|1866|1838|1706|1708||1693|1703|1614|1613|1593|1634|1680|1666|1638|1628|1615|1605|1618|1605|1580|1564|1577|1562|1532|1532|1536|1541|1554|1593|1568|1606|1629|1619||1584|1595||1600|1586|1592|1622|1619|1608|1576|1605|1565|1558|1547|1523|1507|1486|1471|1500|1493|1456|1423|1398|1326|1326|1354|1362|1386|1428|1446|1463|1452||1500|1433|1421|1422|1438|1379|1417|1404|1439|1459|||1435|1414|1424|1480|1502|1498|1515|1494|1452|1466|1461|1475|1457|1464|1439|1458|1459|1465|1475|1454|1446|1467|1428|1470|1503|1498|1509|1472|1475|1446|1477|1476|1425|1398|1403|1373|1403|1393|1412|1436|1383|1402|1417|1394|1418|1408|1387|1387|1413|1422|1567|1579|1604|1579|1586||||1569||1585|1622|1600|1581|1557|1554|1609|1652|1680|1686|1744|1731|1748|1724|1691|1641|1625|1675|1674|1693|1727|1774|1806|1822|1752|1757|1758|1760|1735|1761|1776|1754|1756|1715|1714|1723|1750|1741|1760|1744|1776|1784|1791|1789|1826|1825||1832|1830|1830|1862|1829|1862|1818||1712|1704|1716|1723|1687|1657|1674|1689|1667|1698|1729|1683|1706|1711|1697|1669|1670|1661|1663|1701|1631|1594||1603|1546|1567|1615|1615|||1627|1648|1648|1651|1645|1644|1615|1623|1622|1623|1586|1558|1551|1516
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1070|1148|1248|1225||1251|1252|1278|1271|1276|1282|1295|1284|1300|1338|1369|1317|1322||1289|1264|1242|1247|1243|1258|1267|1273|1272|1279|1259|1268|1271|1264|1255|1292|1371|1341|1341|1363|1442|1454|1387|1424|1414|1413|1429|1366||1331|1333||1326|1306|1305|1347|1329|1355|1366|1368|1347|1332|1320|1271|1340|1326|1362|1344|1319|1269|1255|1217|1191|1172|1215|1240|1240|1249|1262|1270|1249||1188|1202|1237|1227|1245|1231|1232|1260|1289|1249|||1246|1231|1251|1290|1298|1331|1350|1350|1357|1337|1333|1354|1326|1320|1322|1302|1334|1338|1310|1315|1367|1360|1335|1365|1410|1404|1389|1384|1408|1435|1441|1447|1428|1415|1389|1388|1264|1266|1268|1234|1209|1171|1167|1148|1155|1167|1189|1165|1142|1112|1141|1148|1167|1157|1191||||1176||1160|1164|1171|1125|1109|1074|1079|1103|1140|1135|1153|1135|1156|1155|1155|1183|1188|1197|1172|1181|1220|1256|1258|1267|1220|1199|1263|1316|1304|1309|1348|1343|1319|1262|1308|1330|1322|1247|1237|1228|1247|1222|1266|1280|1350|1342||1298|1255|1297|1297|1252|1249|1192||1187|1154|1194|1157|1058|1047|998|959|962|977|973|980|989|983|980|976|993|979|1005|988|983|976||966|946|942|934|968|||1011|1019|979|992|993|999|998|1018|1035|1048|1070|1064|1084|1067
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1839|1885|1962|1930||1952|1922|1925|1921|1951|1935|1934|1901|1941|1950|1983|2005|2058||2022|1995|2026|2011|2002|2047|2124|2124|2112|2160|2206|2217|2232|2164|2174|2193|2216|2159|2126|2100|2141|2184|2211|2259|2305|2316|2281|2291||2239|2279||2312|2332|2321|2289|2276|2315|2232|2242|2222|2227|2152|2117|2114|2050|1995|1992|2049|2125|2157|2176|2117|2149|2131|2104|2080|2090|2091|2081|2049||2049|2035|2056|1990|1985|1876|1882|1925|1926|1893|||1887|1919|1825|1869|1913|1938|2020|1957|1906|1917|1927|1938|1943|1955|1941|1954|1942|1970|1984|1955|1974|1981|1948|2010|2018|2054|2077|2018|1970|1974|2010|2025|1985|1984|1957|1927|1930|1935|2007|2004|1971|1950|1930|1880|1883|1858|1854|1856|1866|1815|1894|1887|1891|1867|1868||||1858||1934|1943|1941|1895|1916|1879|1911|1970|1913|1867|1876|1821|1792|1811|1777|1800|1752|1766|1727|1731|1800|1874|1861|1851|1837|1784|1818|1815|1866|1931|1936|1924|1960|1941|1888|1883|1852|1841|1869|1791|1787|1768|1782|1744|1828|1749||1768|1761|1767|1804|1799|1830|1837||1852|1825|1863|1827|1796|1825|1790|1800|1773|1865|1826|1730|1662|1637|1657|1666|1674|1643|1729|1611|1561|1558||1545|1500|1500|1494|1486|||1531|1593|1566|1575|1577|1573|1581|1599|1616|1600|1631|1631|1661|1619
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1161|1191|1216|1202||1217|1222|1213|1206|1238|1260|1365|1350|1348|1364|1387|1395|1423||1399|1411|1377|1380|1385|1378|1369|1360|1357|1379|1361|1360|1383|1371|1359|1337|1361|1354|1340|1338|1335|1347|1324|1359|1352|1402|1402|1404||1358|1379||1395|1420|1395|1448|1433|1428|1420|1410|1426|1388|1388|1370|1363|1357|1377|1375|1391|1398|1407|1380|1372|1362|1373|1350|1358|1394|1395|1394|1394||1394|1378|1395|1412|1432|1389|1413|1423|1429|1416|||1398|1370|1378|1392|1416|1428|1420|1402|1365|1368|1377|1396|1416|1421|1412|1424|1430|1455|1456|1425|1446|1465|1412|1425|1439|1445|1459|1455|1487|1488|1501|1512|1518|1517|1516|1531|1515|1540|1559|1517|1542|1559|1562|1545|1550|1534|1552|1551|1550|1503|1490|1526|1567|1536|1513||||1502||1501|1504|1512|1522|1505|1502|1533|1582|1574|1558|1548|1541|1535|1530|1523|1559|1537|1554|1544|1550|1542|1581|1598|1583|1559|1539|1553|1591|1580|1587|1588|1586|1681|1624|1625|1607|1613|1554|1561|1525|1514|1502|1519|1490|1523|1484||1534|1540|1559|1569|1586|1598|1544||1558|1564|1534|1471|1436|1440|1417|1414|1352|1376|1384|1375|1390|1389|1401|1407|1427|1445|1479|1541|1501|1501||1490|1474|1452|1431|1451|||1455|1465|1456|1464|1444|1435|1450|1482|1473|1445|1450|1438|1440|1394
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1829|1865|1947|1928||1898|1905|1897|1883|1924|1925|1907|1895|1886|1879|1911|1952|2005||1925|1926|1865|1848|1764|1780|1774|1779|1853|1868|1866|1894|1922|1876|1866|1854|1857|1815|1789|1802|1817|1846|1848|1927|1924|1986|1983|2009||1978|2011||2059|2078|2042|2074|2031|2015|1965|1999|1986|1958|1957|1919|1910|1884|1861|1830|1844|1865|1869|1861|1819|1859|1899|1880|1908|1967|1975|1948|1892||1905|1891|1903|1938|1945|1880|1913|1919|1922|1907|||1881|1859|1875|1891|1918|1925|1925|1918|1867|1896|1910|1940|1940|1920|1901|1899|1912|1905|1922|1886|1873|1888|1789|1834|1872|1884|1878|1866|1867|1853|1877|1896|1914|1917|1909|1906|1882|1865|1926|1874|1925|1935|1921|1908|1915|1915|1935|1932|1930|1881|1913|1925|2004|1985|1952||||1902||1899|1939|2088|2078|2094|2062|2104|2127|2129|2129|2112|2148|2149|2143|2122|2118|2092|2144|2132|2118|2125|2146|2189|2187|2179|2110|2208|2161|2173|2196|2163|2135|2143|2074|2077|2100|2090|2048|2024|1999|1986|1972|1955|1895|1982|1987||2021|2010|2034|2083|2041|2041|2025||2023|2015|2051|1981|1959|1942|1928|1919|1884|1922|1970|1938|2047|2016|2027|1968|1982|2002|2028|2037|2025|2025||2004|1992|1943|1952|1953|||1954|1956|1914|1879|1869|1882|1898|1947|1941|1928|1948|1936|1931|1902
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2236|2296|2367.5|2365.5||2394.5|2398.5|2410|2389|2420|2410.5|2406|2369.5|2381.5|2380.5|2409.5|2425|2426||2407.5|2425.5|2361.5|2376.5|2362|2366.5|2346|2322.5|2368.5|2392.5|2405.5|2420|2434.5|2398.5|2399.5|2384.5|2369|2341|2303.5|2297.5|2274|2287.5|2280.5|2351.5|2375.5|2419|2388.5|2396.5||2365|2375.5||2425|2420.5|2367.5|2383.5|2369|2362.5|2273.5|2313.5|2292.5|2288|2264|2230.5|2221.5|2193|2166|2139.5|2146|2162|2143|2149.5|2132.5|2136.5|2184.5|2153.5|2158.5|2203.5|2208.5|2197|2157||2159.5|2149.5|2160|2212|2228.5|2160.5|2176|2237|2249.5|2249|||2250.5|2229|2250.5|2277.5|2317.5|2336|2310.5|2293|2218.5|2238.5|2246|2268.5|2290.5|2287|2257|2278.5|2255.5|2280|2313|2271|2276.5|2289.5|2159|2183|2212|2241|2217.5|2197.5|2205.5|2213|2257.5|2260|2256|2238|2254|2250.5|2265.5|2278|2322|2286|2296|2304.5|2304|2284.5|2260.5|2271.5|2295|2284.5|2275.5|2218|2245.5|2254.5|2318|2271|2269||||2209||2235.5|2220|2260|2262.5|2278.5|2266|2308.5|2334|2341|2340|2343.5|2377|2380.5|2374.5|2346.5|2347.5|2333.5|2342.5|2338.5|2350.5|2374|2396.5|2411|2399.5|2342.5|2289|2354.5|2323|2345|2332.5|2263|2269|2248|2223.5|2241.5|2245.5|2233|2144.5|2150|2061|2070.5|2062|2053|1997|2085.5|2073.5||2081|2083|2082.5|2124|2159.5|2140|2094.5||2082.5|2072.5|2114.5|2068.5|2070|2078|2045|2050|2019|2056.5|2116|2106|2130.5|2128.5|2101.5|2056|2050.5|2063|2096.5|2150|2122.5|2112.5||2105.5|2090|2067.5|2079|2097.5|||2100|2116.5|2060.5|2038.5|1995|1995.5|1998|2013.5|1995.5|1998.5|2011.5|1984|1971|1977
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1542|1594.3|1605.7|1593.3||1592.3|1607|1589.7|1645.7|1678.3|1666.7|1670|1654|1674|1660.7|1662.3|1680|1682.3||1664|1655.7|1594|1630.3|1626.7|1599.3|1575.7|1581.7|1591|1588.3|1587.7|1599.7|1604.3|1586.3|1577.3|1585|1588.7|1589.3|1600.3|1638.3|1653.7|1655.3|1655|1695|1696|1710.3|1734.7|1733.7||1715|1708||1730.7|1755.3|1719.3|1705.3|1733.3|1727.3|1703|1693|1689.7|1650.7|1654.3|1631|1645.7|1605|1581.7|1588|1592.7|1636|1677.7|1668|1635|1615.3|1595.7|1603.3|1609.7|1642.7|1655.7|1660.7|1636.7||1609.3|1628|1642|1636|1656|1622.7|1633|1672.3|1666.7|1670|||1670.7|1666.7|1668.3|1680.7|1689.3|1695|1717.3|1696|1672.7|1708|1725|1744|1732.3|1732.3|1739|1765.7|1760|1752.7|1677.7|1683.7|1688|1717|1657.3|1666.7|1666.7|1666.7|1668.7|1636.7|1633|1619|1619|1653.3|1661.3|1648.7|1646|1617.3|1561|1578.7|1616.3|1583|1629.3|1619|1628.7|1622.7|1606|1633.3|1635.3|1596.7|1647.3|1606.7|1530.7|1549.3|1567.7|1619.7|1590.7||||1566.3||1507|1489|1506.7|1503.7|1506.7|1485|1518.7|1512|1515.7|1558.3|1478.3|1484.7|1455.3|1437.3|1474.7|1512.7|1484.3|1517.7|1510.7|1498.3|1487.7|1528|1528.3|1510.3|1478.3|1438.7|1506|1487.7|1500|1472.7|1477.3|1485.7|1478.7|1445|1443.3|1461.3|1481|1429.3|1418|1396.3|1397.3|1365.3|1404.3|1345.7|1389.3|1425||1400.7|1397|1413.3|1419.7|1445.3|1408.3|1380.3||1409.3|1415|1416|1372.3|1351.7|1353.3|1328.7|1326|1320.3|1358.7|1358|1346.3|1335|1316.7|1312|1310|1291.3|1312.3|1328.7|1317.3|1303|1303||1330.7|1298.7|1238.7|1204.3|1215|||1219.7|1236.7|1221|1220|1197.3|1169.7|1167.7|1176|1198.3|1172.3|1182.7|1198|1207.7|1200
04743|952815|/equities/seven-bank-ltd|TOPIX500|229|232|233|232||233|233|232|232|233|232|235|233|234|235|240|241|242||240|241|241|239|242|241|241|246|248|247|243|245|246|248|252|248|252|251|254|255|248|250|247|249|251|257|255|254||252|256||261|264|260|263|263|260|255|259|257|257|254|251|255|251|250|250|249|251|254|253|249|247|248|245|246|249|246|245|245||242|242|240|241|242|239|240|245|242|235|||236|239|238|240|241|240|238|234|233|231|231|234|233|236|236|236|237|236|235|233|231|235|228|231|232|233|231|232|231|233|234|235|235|237|237|233|228|227|231|228|233|236|237|234|238|235|238|238|234|232|233|234|234|234|241||||235||236|233|233|234|234|233|236|242|246|252|254|250|249|245|244|248|248|253|246|251|253|262|266|269|266|260|266|272|274|268|266|262|263|254|252|253|257|247|242|243|243|243|243|240|242|241||243|239|243|246|245|246|245||246|245|246|239|236|236|232|230|230|231|229|231|230|225|223|222|224|223|224|226|228|227||223|220|220|215|215|||218|219|217|218|218|216|217|219|218|220|222|220|224|222
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2592|2544|2561|2560||2654|2653|2614|2650|2670|2704|2675|2618|2663|2654|2671|2736|2759||2768|2819|2850|2900|2899|2870|2845|2850|2869|2901|3070|2969|3035|2990|2948|2908|2951|2889|2910|2943|2952|2996|3105|3180|3155|3230|3330|3400||3340|3385||3420|3330|3275|3210|3195|3050|3100|3160|3160|3050|3045|3080|3045|2992|2986|2957|3020|3050|3090|3050|3035|3040|3080|3055|3040|3110|3040|3030|3060||3030|3065|3015|2996|3015|2938|2982|2981|2999|3025|||2971|2919|2940|2943|2937|2954|2949|3015|2889|2935|2973|2900|2911|2936|2901|2913|2905|2906|2894|2841|2811|2861|2743|2821|2791|2782|2781|2733|2734|2626|2600|2581|2519|2506|2459|2418|2480|2446|2437|2440|2377|2387|2414|2389|2416|2448|2403|2416|2445|2345|2442|2433|2504|2454|2474||||2484||2425|2471|2517|2634|2577|2549|2565|2575|2502|2463|2454|2478|2505|2509|2557|2542|2474|2514|2542|2525|2537|2542|2619|2555|2554|2537|2522|2539|2542|2580|2485|2471|2443|2493|2447|2442|2437|2402|2458|2451|2464|2482|2516|2448|2529|2516||2655|2685|2644|2596|2656|2661|2639||2634|2634|2572|2556|2584|2600|2603|2602|2691|2739|2814|2802|2775|2804|2837|2811|2958|2940|2906|3005|2945|2877||2969|2978|2820|2844|2882|||2812|2896|2841|2783|2810|2809|2811|3020|3025|3035|2914|2861|2845|2852
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1301|1312|1351|1345||1369|1366|1342|1311|1319|1325|1326|1330|1316|1326|1330|1355|1348||1337|1354|1341|1361|1366|1384|1380|1372|1367|1379|1371|1360|1370|1364|1362|1371|1371|1351|1344|1336|1340|1340|1368|1417|1435|1447|1411|1400||1375|1386||1409|1424|1452|1465|1455|1464|1460|1477|1450|1460|1444|1422|1459|1453|1449|1456|1466|1471|1467|1455|1441|1470|1518|1491|1520|1545|1552|1562|1552||1578|1679|1672|1687|1691|1672|1703|1719|1742|1733|||1716|1697|1716|1768|1773|1774|1792|1785|1753|1788|1805|1824|1833|1841|1809|1833|1785|1810|1831|1832|1835|1863|1824|1890|1885|1897|1924|1941|1891|1936|1961|2001|2020|2014|2009|2016|1995|1998|2058|1999|2039|2001|1953|1908|1890|1837|1900|1828|1919|1896|1853|1741|1822|1831|1831||||1847||1849|1832|1831|1810|1825|1780|1865|1881|1863|1922|1923|1908|1907|1918|1885|1912|1881|1942|1929|1876|1910|1938|1923|1907|1870|1816|1874|1862|1898|1835|1851|1833|1863|1994|1965|1957|1958|1958|2055|1975|1973|1984|1956|2013|2040|1991||2140|2099|2256|2336|2334|2346|2330||2328|2279|2241|2265|2283|2234|2216|2247|2174|2350|2243|2113|2073|2156|2074|2035|1928|1884|1922|1835|1791|1728||1700|1675|1637|1630|1584|||1564|1558|1503|1550|1511|1508|1500|1477|1484|1469|1502|1458|1412|1396
04746|1011980|/equities/shift-inc|TOPIX500|25400|25380|25380|25700||29470|28680|28820|29360|28670|28640|27580|27420|27620|28170|28180|28240|27470||27740|27520|26150|25260|25250|25180|24540|23770|24250|24450|24710|24360|25230|23550|24030|21850|22490|22170|21990|21340|21500|22620|23630|23790|25020|26530|27880|28280||26800|27330||28030|27850|28010|27640|27110|26430|26030|27590|26230|26120|25630|25740|25360|25140|24790|24500|24590|24570|24550|23680|22450|21540|21320|20670|20950|21230|21660|21280|21900||21860|21700|20900|20390|20160|20080|20590|20300|20720|20240|||20110|19480|19440|19520|19840|20720|20660|20680|19300|16760|16920|16930|16930|17290|16940|17210|16840|16450|16290|16580|16820|16610|16110|16580|16180|16520|16590|16880|16600|15740|15280|15290|15260|14800|15130|14760|15090|15490|15310|15380|15590|15260|15140|15130|14440|14200|14040|14070|14570|14350|15050|14910|15370|15560|15820||||16000||15740|15830|15400|14650|14310|14220|14650|14950|14880|14940|14840|14040|13820|15000|13480|13830|13500|13370|13330|13280|13090|12600|13510|13050|12810|12540|12820|12750|12910|12900|12690|12600|12010|12370|11810|11770|11560|12040|12350|12770|13470|13450|12960|12880|12980|13540||14750|14680|14040|14070|13630|13740|13290||13410|13450|12940|12720|12670|12910|13000|12950|12820|12620|12990|12610|13100|13150|12480|12070|12010|12110|12310|12570|12190|11840||12400|14350|14760|14870|14740|||14310|14300|13730|13890|14060|14000|13310|13970|14110|14090|13420|13670|13960|13870
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04759|949826|/equities/sho-bond-holdings|TOPIX500|1220|1257.5|1270|1260||1257.5|1257.5|1255|1252.5|1272.5|1287.5|1270|1250|1206.25|1210|1203.75|1210|1218.75||1190|1206.25|1190|1176.25|1167.5|1162.5|1151.25|1162.5|1172.5|1196.25|1182.5|1190|1208.75|1191.25|1202.5|1211.25|1227.5|1220|1201.25|1203.75|1212.5|1228.75|1223.75|1240|1235|1255|1260|1272.5||1267.5|1265||1285|1282.5|1277.5|1302.5|1295|1290|1272.5|1275|1262.5|1255|1247.5|1238.75|1252.5|1236.25|1230|1222.5|1223.75|1226.25|1233.75|1225|1231.25|1222.5|1231.25|1201.25|1210|1215|1213.75|1163.75|1150||1146.25|1145|1165|1166.25|1173.75|1153.75|1172.5|1173.75|1186.25|1177.5|||1181.25|1180|1185|1187.5|1187.5|1196.25|1193.75|1185|1162.5|1178.75|1178.75|1171.25|1170|1166.25|1150|1156.25|1160|1176.25|1170|1171.25|1177.5|1201.25|1162.5|1180|1171.25|1167.5|1163.75|1166.25|1170|1168.75|1167.5|1162.5|1160|1161.25|1156.25|1142.5|1146.25|1143.75|1151.25|1143.75|1152.5|1150|1160|1167.5|1172.5|1158.75|1161.25|1156.25|1166.25|1142.5|1141.25|1142.5|1165|1142.5|1137.5||||1140||1151.25|1163.75|1182.5|1197.5|1193.75|1186.25|1207.5|1226.25|1236.25|1246.25|1240|1232.5|1236.25|1223.75|1205|1237.5|1222.5|1213.75|1191.25|1191.25|1192.5|1202.5|1221.25|1203.75|1205|1185|1211.25|1228.75|1221.25|1216.25|1220|1205|1192.5|1168.75|1160|1152.5|1156.25|1160|1172.5|1170|1176.25|1185|1172.5|1162.5|1183.75|1153.75||1182.5|1190|1186.25|1195|1193.75|1205|1206.25||1172.5|1186.25|1177.5|1150|1157.5|1145|1142.5|1130|1138.75|1150|1171.25|1151.25|1156.25|1176.25|1138.75|1136.25|1142.5|1155|1140|1178.75|1185|1210||1260|1248.75|1236.25|1237.5|1241.25|||1252.5|1265|1257.5|1260|1252.5|1270|1245|1257.5|1252.5|1257.5|1265|1287.5|1275|1277.5
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04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1575|1576.5|1599|1588||1593.5|1589.5|1570|1573.5|1560.5|1546.5|1539.5|1519|1513|1505|1491.5|1513|1590||1582.5|1579.5|1554.5|1547.5|1543|1535.5|1518|1530.5|1531.5|1533.5|1519.5|1520.5|1529.5|1522.5|1530|1517|1522|1517.5|1510|1500|1488.5|1501.5|1521.5|1514.5|1525.5|1584|1588.5|1584.5||1531|1556||1600|1595.5|1582|1587.5|1615|1602|1586|1563|1564|1535.5|1520|1508.5|1489|1473.5|1467.5|1468|1467.5|1468.5|1469.5|1472|1461|1463.5|1465|1465|1470.5|1478.5|1472.5|1485|1471||1482.5|1474.5|1450|1439.5|1444.5|1429.5|1440|1456|1469.5|1467.5|||1459.5|1458.5|1466|1459.5|1471|1478.5|1470|1470|1449|1450|1445|1442|1445|1450.5|1449|1453.5|1455|1454|1457|1453.5|1448.5|1433.5|1407|1410|1412.5|1418|1423.5|1412.5|1408.5|1409|1408.5|1420.5|1430.5|1426.5|1419.5|1403.5|1397.5|1406.5|1412.5|1408.5|1425|1412.5|1413|1423.5|1423.5|1428.5|1436|1428.5|1430.5|1403|1442.5|1436|1449|1432|1429.5||||1409.5||1424|1425.5|1426|1436.5|1445|1427|1436.5|1443.5|1429.5|1422|1420|1425.5|1435|1442.5|1425|1427.5|1418.5|1444|1432.5|1439.5|1438.5|1447.5|1491.5|1496.5|1482.5|1471|1484.5|1485.5|1484|1485|1480.5|1492|1467.5|1460.5|1445.5|1435|1412.5|1409.5|1412.5|1413|1438.5|1443|1447.5|1441|1439.5|1435.5||1448|1436|1442.5|1463|1455|1435|1432||1422.5|1415.5|1418.5|1420|1388.5|1398|1363|1361|1377|1377|1381|1346|1343.5|1347|1350.5|1355|1363.5|1355|1361|1353.5|1343.5|1352.5||1347|1335|1333|1303.5|1310|||1293|1306.5|1292|1286.5|1286|1305.5|1316|1320.5|1346|1315|1323.5|1341.5|1337|1330
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1552|1584|1670.75|1649||1705.5|1714|1746.5|1783|1778.25|1750|1711.75|1668.75|1638.5|1702|1540.25|1552.25|1557.5||1579|1582.25|1541|1528|1570.25|1625|1596.75|1652.5|1643.5|1678|1607.25|1559.5|1572.5|1563|1548.5|1565.25|1604|1529.5|1487.25|1475.5|1506.75|1566.5|1607|1620|1670.75|1695.5|1656|1656.75||1612.25|1582.25||1665.25|1635.5|1658.5|1760.25|1769|1794.75|1781.25|1816.25|1735.75|1580|1550|1539.75|1551|1545.25|1538|1545.25|1551.75|1553.25|1544.75|1521.5|1538|1595.5|1616.5|1604.5|1626.25|1661.75|1663.5|1677.75|1707.75||1692.5|1695.25|1709.25|1727.75|1740.5|1709.25|1755|1686.25|1772|1776.5|||1815.25|1806.75|1835.5|1870.25|1883.5|1906.5|1908.75|1885|1831.75|1845|1854.75|1866.25|1847.75|1953|1931.5|1943.75|1938.75|1981.25|1982.75|1965.5|1922|1925.5|1889.75|1958.5|1974.25|2002.25|2010.5|2014|2000|2005.5|2018.25|2004.75|2038.25|2025.5|2052|2027.25|2040.5|2064|2097|2023|2068.5|2090|2078.75|2126.25|2125|2117.5|2161.75|2107.75|2132|2116.75|2295|2377|2542.5|2500|2510||||2471.25||2472.75|2510|2533.75|2501.25|2525|2480.5|2455.25|2501.25|2520|2537.5|2490|2527.5|2507.5|2487.5|2500|2500|2470.25|2498.25|2446.75|2347.75|2332.5|2293|2270|2309.5|2268.75|2335|2443.75|2466|2492.25|2555|2600|2655|2592.5|2658.75|2572.5|2530|2532.5|2454.5|2513.75|2512.5|2650|2595|2608.75|2473.75|2591.25|2495.5||2632.5|2587.5|2585|2601.25|2605|2501.25|2449.25||2490.25|2452|2371.25|2270.25|2194|2178|2140|2114.5|2027|2071.25|2148.5|2166.25|2166|2200|2236.5|2173.5|2189.5|2125.75|2129.5|2142.25|2081.25|2024.25||1997|1998.25|2030|2005|2002|||2014.5|2013.75|1926.5|1923|1985.5|2018.75|2071.75|2122.25|2088.5|2087.5|2007.5|1999.75|2022|1978.25
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4825|5020|5060|5080||5080|5140|5010|4965|4990|4905|4790|4595|4540|4700|4795|4840|4890||4870|4940|4860|4980|4955|4995|4945|4970|5030|5010|5050|5080|5190|5050|4980|4940|4955|4905|4855|4870|4855|4945|4925|5050|5020|5130|5180|5250||5020|5080||5130|5110|5060|5160|5090|5090|5060|5100|5080|5010|5040|5000|5020|4985|5070|5150|5190|5200|5290|5280|5210|5170|5170|5140|5130|5280|5210|5200|5140||5200|5260|5220|5220|5250|5110|5140|5120|5140|5150|||5140|5070|5120|5140|5070|5110|5060|5020|4925|5000|4995|5020|5040|5080|5060|5060|5060|5140|5100|5080|5010|5120|4915|5050|5060|5160|5220|5170|5120|5060|5180|5150|5090|5040|4990|4955|4950|5010|5150|5050|5010|5040|5010|4935|4870|4845|4890|5050|5040|4875|5000|5020|4875|4845|4840||||4790||4810|4835|4860|4870|4845|4820|4895|5000|5080|5060|5020|5000|5070|5090|5080|5140|5080|5160|5180|5200|5230|5300|5440|5360|5270|5220|5260|5280|5310|5340|5240|5140|5130|5060|5020|5040|5090|4930|4940|4870|4905|4885|4910|4800|4965|4940||4970|4935|4990|5050|5110|5170|5150||5220|5250|5270|5090|5080|5100|5020|4990|5150|5210|5210|5210|5230|5200|5240|5240|5300|5300|5360|5440|5340|5390||5430|5430|5410|5350|5360|||5350|5390|5270|5280|5310|5280|5220|5270|5250|5330|5310|5360|5450|5450
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1629|1673|1703|1683||1690|1686|1662|1677|1676|1672|1715|1688|1676|1699|1722|1713|1736||1797|1918|1875|1869|1909|1908|1893|1895|1915|1934|1989|2003|1963|1932|1972|1977|1958|1889|1880|1903|1843|1779|1745|1840|1788|1835|1795|1790||1735|1770||1810|1805|1800|1820|1800|1765|1740|1730|1715|1700|1670|1650|1650|1615|1630|1590|1615|1615|1610|1590|1555|1585|1640|1615|1610|1635|1620|1610|1580||1605|1575|1630|1705|1715|1670|1685|1695|1690|1690|||1645|1630|1670|1685|1685|1700|1720|1690|1670|1670|1675|1695|1665|1690|1665|1675|1685|1705|1720|1710|1695|1700|1645|1670|1710|1740|1745|1745|1725|1730|1730|1725|1750|1765|1735|1750|1705|1690|1710|1640|1685|1690|1720|1675|1645|1655|1685|1650|1655|1635|1640|1695|1715|1730|1715||||1630||1535|1545|1540|1525|1530|1515|1530|1560|1560|1555|1550|1565|1540|1540|1535|1570|1535|1555|1520|1540|1560|1595|1595|1595|1605|1550|1595|1635|1625|1620|1585|1595|1590|1560|1540|1525|1535|1505|1475|1455|1470|1430|1460|1400|1450|1395||1405|1365|1375|1415|1350|1320|1300||1320|1315|1315|1265|1260|1280|1250|1230|1210|1245|1240|1245|1240|1230|1235|1235|1225|1225|1235|1250|1250|1230||1215|1220|1170|1145|1145|||1150|1165|1155|1155|1145|1135|1145|1170|1175|1175|1185|1180|1185|1175
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4699|4791|4919|4977||4866|4860|4820|4856|4899|4873|4943|4858|4821|4876|4921|4939|4986||4902|5050|4948|4892|5007|4944|4864|4918|4908|4970|5000|5028|5015|4918|4944|5013|5017|4956|4936|4959|4889|4911|4895|4881|4979|5151|5146|5133||5009|5078||5142|5157|5206|5235|5116|5074|5004|5044|5087|5011|4954|4895|4868|4828|4833|4807|4810|4782|4827|4813|4732|4716|4796|4710|4674|4718|4740|4730|4678||4693|4677|4619|4642|4636|4530|4565|4562|4571|4511|||4501|4433|4459|4451|4458|4496|4463|4341|4292|4285|4275|4309|4267|4273|4183|4106|4125|4213|4176|4185|4199|4204|4031|4100|4299|4298|4290|4268|4247|4276|4329|4379|4405|4399|4421|4386|4382|4404|4431|4356|4383|4407|4389|4322|4328|4447|4418|4351|4320|4190|4157|4177|4255|4251|4134||||4060||4077|4040|4073|4052|4032|4000|4076|4152|4197|4140|4114|4134|4134|4138|4153|4175|4159|4231|4202|4250|4242|4328|4423|4396|4387|4277|4352|4409|4480|4443|4391|4325|4286|4243|4248|4131|4126|4048|3985|4002|4083|4069|4138|4080|4181|4089||4124|4110|4190|4303|4308|4285|4413||4412|4370|4367|4310|4211|4205|4127|4144|4167|4217|4295|4238|4223|4188|4248|4180|4224|4211|4247|4310|4268|4260||4237|4208|4163|4069|4096|||4173|4186|4157|4132|4123|4068|4034|4038|4014|4020|4017|4050|4127|4148
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2750|2797|2852|2813||2856|2869|2870|2845|2864|2819|2792|2760|2745|2770|2797|2809|2799||2776|2770|2628|2579|2621|2682|2613|2563|2533|2564|2547|2536|2578|2511|2472|2466|2477|2372|2339|2325|2357|2394|2417|2491|2488|2584|2593|2600||2472|2468||2463|2454|2434|2470|2446|2447|2410|2394|2397|2390|2376|2320|2288|2272|2247|2246|2259|2293|2277|2200|2124|2121|2180|2144|2183|2233|2202|2222|2223||2280|2272|2215|2289|2310|2275|2304|2227|2210|2195|||2181|2137|2186|2231|2281|2321|2313|2297|2211|2195|2225|2248|2248|2268|2188|2163|2200|2174|2170|2137|2130|2174|2108|2100|2090|2140|2203|2164|2172|2159|2151|2199|2170|2184|2171|2161|2166|2157|2194|2160|2140|2151|2102|2105|2095|2084|2064|2066|2045|1997.8|2060|2080|2156|2094|2143||||2180||2362|2290|2340|2368|2344|2315|2373|2398|2416|2441|2438|2436|2435|2446|2380|2433|2416|2466|2440|2330|2319|2299|2327|2287|2243|2245|2306|2292|2311|2326|2315|2317|2280|2266|2202|2200|2162|2204|2243|2209|2266|2269|2281|2224|2314|2265||2396|2393|2400|2440|2448|2394|2369||2398|2365|2419|2490|2330|2127|2093|2031|2010|2007|2054|2057|2060|2096|2121|2118|2121|2096|2112|2150|2140|2170||2143|2088|2066|2114|2087|||2057|2078|2036|1990.6|2018|2030|2009|2081|2051|2005|1953|1946|1956.6|1971.6
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1948|2031|2089|2064||2087|2076|2107|2100|2129|2169|2143|2145|2127|2146|2176|2164|2267||2259|2270|2198|2217|2214|2212|2198|2193|2179|2185|2139|2134|2140|2126|2105|2138|2187|2154|2145|2193|2233|2263|2184|2226|2166|2192|2257|2253||2213|2234||2200|2169|2148|2200|2180|2188|2177|2184|2174|2140|2146|2118|2186|2210|2280|2256|2311|2276|2233|2209|2176|2147|2168|2149|2149|2149|2148|2167|2119||2069|2030|2035|2082|2110|2158|2213|2255|2259|2205|||2170|2129|2129|2161|2197|2221|2212|2211|2191|2196|2216|2237|2230|2188|2174|2189|2195|2224|2225|2190|2214|2239|2146|2161|2211|2231|2256|2251|2258|2292|2292|2285|2243|2238|2229|2185|2130|2126|2141|2063|2080|2041|2040|2039|2081|2109|2141|2136|2133|2116|2158|2225|2253|2237|2234||||2218||2313|2336|2340|2296|2275|2278|2312|2355|2382|2372|2351|2365|2400|2392|2362|2440|2447|2485|2472|2465|2479|2557|2626|2615|2545|2505|2561|2651|2647|2648|2693|2618|2576|2493|2570|2607|2656|2626|2589|2524|2509|2497|2483|2468|2512|2488||2473|2461|2553|2590|2583|2586|2586||2585|2598|2627|2604|2558|2550|2508|2472|2453|2486|2472|2471|2451|2420|2453|2466|2472|2464|2489|2500|2462|2434||2422|2430|2412|2391|2426|||2474|2513|2453|2436|2438|2439|2466|2522|2527|2558|2590|2636|2644|2642
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1969.998|1986.6647|2036.6647|2063.3313||2156.6646|2186.6646|2226.6646|2259.9978|2283.3311|2266.6643|2229.9978|2176.6646|2156.6646|2159.9978|2166.6646|2159.9978|2116.6646||2143.3313|2146.6646|2076.6646|2123.3313|2139.9978|2186.6646|2076.6646|2049.998|1976.6647|1976.6647|1999.998|1996.6647|2016.6647|1976.6647|1966.6647|1996.6647|1999.998|1969.998|1939.998|1903.3314|1879.9982|1923.3314|1923.3314|1983.3313|1963.3314|1999.998|2059.998|2119.9978||2096.6646|2126.6646||2223.3311|2206.6646|2226.6646|2269.9978|2286.6643|2269.9978|2213.3311|2249.9978|2233.3311|2226.6646|2139.9978|2133.3313|2163.3311|2136.6646|2173.3311|2199.9978|2173.3311|2173.3311|2153.3313|2166.6646|2119.9978|2113.3313|2146.6646|2113.3313|2096.6646|2069.998|2056.6646|2106.6646|2086.6646||2136.6646|1943.3314|1969.998|1969.998|1956.6647|1889.9982|1959.998|1929.998|1933.3314|1916.6648|||1903.3314|1839.9982|1819.9982|1806.6649|1813.3315|1799.9982|1766.6649|1759.9983|1739.9983|1733.3315|1779.9982|1793.3315|1796.6649|1809.9982|1783.3315|1836.6648|1846.6648|1829.9982|1809.9982|1819.9982|1816.6648|1843.3315|1813.3315|1866.6648|1826.6648|1843.3315|1879.9982|1886.6648|1979.998|1956.6647|1926.6648|1919.998|1899.998|1879.9982|1913.3314|1903.3314|1896.6648|1949.998|1969.998|1963.3314|1973.3314|1969.998|1979.998|1953.3314|1859.9982|1866.6648|1883.3314|1883.3314|1883.3314|1876.6648|1956.6647|1973.3314|2043.3313|2023.3313|2029.9979||||2026.6647||2073.3313|2093.3313|2109.9978|2126.6646|2129.9978|2133.3313|2153.3313|2209.9978|2299.9978|2053.3313|2066.6646|2059.998|2016.6647|2039.9979|2069.998|2079.9978|2103.3313|2166.6646|2133.3313|2086.6646|2049.998|2079.9978|2173.3311|2186.6646|2116.6646|2106.6646|2173.3311|2179.9978|2199.9978|2166.6646|2066.6646|2049.998|2013.3313|2026.6647|1993.3313|1953.3314|2019.9979|1996.6647|2039.9979|2003.3313|2066.6646|2046.6647|2066.6646|2013.3313|2103.3313|2099.9978||2169.9978|2269.9978|2229.9978|2316.6643|2386.6643|2383.3311|2379.9976||2376.6643|2393.3311|2336.6643|2239.9978|2166.6646|2109.9978|2093.3313|2089.9978|2006.6647|2073.3313|2066.6646|1949.998|1966.6647|1976.6647|1956.6647|2016.6647|2026.6647|2066.6646|2106.6646|2116.6646|2036.6647|1999.998||1983.3313|1939.998|2013.3313|2046.6647|2046.6647|||2086.6646|2066.6646|2053.3313|2049.998|2073.3313|2093.3313|2019.9979|2156.6646|2196.6646|2216.6646|2149.9978|2139.9978|2146.6646|2163.3311
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3010|3130|3190|3190||3235|3300|3255|3290|3335|3360|3330|3075|3060|3035|3035|2967|2981||2905|2955|2866|2893|2935|2902|2824|2825|2842|2851|2858|2901|2810|2765|2744|2741|2763|2716|2672|2679|2680|2748|2760|2824|2878|2970|2919|2902||2825|2872||2972|2971|2974|3000|2925|2920|2877|2876|2843|2802|2793|2757|2759|2748|2741|2700|2703|2739|2729|2707|2630|2784|2873|2880|2925|2945|2945|2969|2940||2888|2904|2922|2943|2941|2841|2870|2899|3020|3135|||3050|3005|3000|3075|3060|3135|3150|3120|3035|3115|3145|3230|3220|3255|3235|3215|3230|3305|3315|3260|3275|3285|3130|3255|3345|3365|3345|3350|3360|3395|3355|3295|3290|3300|3350|3325|3260|3260|3315|3240|3225|3180|3170|3170|3165|3125|3220|3010|3020|3005|3050|3060|3195|3200|3215||||3130||3150|3195|3210|3240|3240|3160|3270|3365|3300|3340|3285|3320|3295|3280|3285|3325|3285|3345|3340|3285|3295|3385|3440|3385|3375|3320|3330|3385|3540|3520|3480|3380|3375|3380|3330|3360|3340|3305|3345|3275|3290|3245|3270|3155|3325|3310||3440|3420|3485|3555|3625|3635|3645||3640|3545|3520|3550|3435|3420|3440|3450|3270|3345|3350|3200|3300|3180|3190|3185|3185|3195|3230|3345|3360|3355||3420|3395|3270|3275|3280|||3325|3390|3350|3310|3325|3315|3340|3435|3415|3390|3470|3430|3460|3435
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2215|2287|2344|2314.5||2292|2308|2316.5|2345.5|2328|2212.5|2158.5|2149|2163.5|2161.5|2213|2215|2273||2270.5|2281|2228|2246.5|2245|2261.5|2242|2275.5|2286|2304|2294.5|2345.5|2300|2231|2212|2178.5|2154.5|2086|2042.5|2032.5|2052|2069|2050.5|2078.5|2121.5|2135.5|2092.5|2080||2026|2057||2095|2087|2093|2131.5|2085.5|2072.5|2058|2099.5|2071.5|2063.5|2048|2039.5|2063|2036.5|2038.5|2023.5|2029.5|2033|2018.5|2034|1992|2066|2125|2124.5|2157.5|2203.5|2181|2137|2091.5||2084.5|2072.5|2096.5|2110|2189|2141|2125.5|2091.5|2085.5|2084|||2076.5|2041|2088.5|2123.5|2159.5|2186|2181.5|2149|2129|2151|2185|2244.5|2241.5|2243.5|2176.5|2191.5|2222|2246.5|2251|2243.5|2206|2207.5|2147.5|2228.5|2260.5|2262|2292.5|2251|2247|2273.5|2281.5|2230.5|2228|2231.5|2198|2189.5|2159.5|2130.5|2155.5|2086.5|2072.5|2041|2063|2080|2084|2035|2062|2051.5|2047|2025|2026.5|2078.5|2128|2079.5|2073.5||||2027.5||2069.5|2062.5|2070|2088.5|2091|2056|2089.5|2150.5|2155|2133|2127.5|2140|2089.5|2103.5|2123|2129|2140.5|2202.5|2156|2158|2204|2180|2190|2147.5|2137.5|2106.5|2177.5|2210.5|2269.5|2206|2157|2186|2191.5|2118.5|2137|2149|2169|2072|2077|2014|2037|1959|1995.5|1988.5|2035|2041||2035|2070.5|2028.5|2089.5|2101|2126|2200||2120|2142.5|2117|2119.5|2124|2103.5|2027|2025|2006|2066.5|2065|2029.5|2031|2043|2045|2055|2023|2007|2067.5|2112|2123.5|2108.5||2110|2100|2073|2003.5|2030.5|||2062.5|2064|2004|2052|2058.5|2060|2094|2132|2184|2162|2173.5|2175|2186|2093.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1221.6654|1239.9988|1251.6654|1259.9988||1296.6654|1266.6654|1268.332|1261.6654|1306.6654|1318.332|1329.9987|1323.332|1373.3319|1391.6653|1384.9987|1394.9987|1394.9987||1368.3319|1383.3319|1359.9987|1348.332|1353.332|1363.3319|1336.6653|1359.9987|1393.3319|1389.9987|1403.3319|1369.9987|1383.3319|1358.332|1324.9987|1314.9987|1341.6653|1344.9987|1336.6653|1333.332|1321.6654|1336.6653|1341.6653|1358.332|1391.6653|1401.6653|1416.6653|1431.6653||1448.3319|1456.6652||1451.6652|1443.3319|1441.6653|1463.3319|1454.9985|1474.9985|1431.6653|1433.3319|1409.9985|1376.6653|1396.6653|1409.9985|1389.9987|1416.6653|1424.9985|1413.3319|1436.6653|1431.6653|1463.3319|1474.9985|1476.6652|1451.6652|1451.6652|1418.3319|1399.9987|1409.9985|1384.9987|1369.9987|1373.3319||1356.6653|1358.332|1371.6653|1353.332|1363.3319|1344.9987|1326.6653|1346.6653|1384.9987|1373.3319|||1353.332|1339.9987|1319.9987|1329.9987|1319.9987|1324.9987|1343.332|1298.332|1299.9987|1306.6654|1316.6654|1314.9987|1299.9987|1306.6654|1351.6653|1349.9987|1473.3319|1464.9985|1449.9985|1441.6653|1443.3319|1469.9985|1441.6653|1474.9985|1481.6652|1524.9985|1491.6652|1488.3318|1483.3319|1458.3319|1443.3319|1424.9985|1406.6653|1411.6653|1401.6653|1413.3319|1429.9985|1436.6653|1443.3319|1428.3319|1441.6653|1418.3319|1459.9985|1454.9985|1436.6653|1443.3319|1434.9985|1434.9985|1424.9985|1389.9987|1388.3319|1379.9987|1438.3319|1424.9985|1411.6653||||1399.9987||1393.3319|1428.3319|1453.3319|1476.6652|1441.6653|1421.6653|1418.3319|1463.3319|1468.3319|1469.9985|1476.6652|1461.6652|1413.3319|1416.6653|1433.3319|1483.3319|1451.6652|1463.3319|1474.9985|1471.6652|1461.6652|1476.6652|1494.9985|1454.9985|1411.6653|1408.3319|1438.3319|1444.9985|1443.3319|1448.3319|1446.6652|1443.3319|1428.3319|1408.3319|1383.3319|1319.9987|1329.9987|1319.9987|1308.332|1283.332|1279.9988|1279.9988|1279.9988|1236.6654|1259.9988|1254.9988||1241.6654|1223.3322|1228.3322|1231.6654|1236.6654|1224.9988|1214.9988||1246.6654|1251.6654|1229.9988|1204.9988|1169.9988|1173.3322|1153.3322|1148.3322|1148.3322|1174.9988|1196.6655|1211.6654|1213.3322|1196.6655|1184.9988|1166.6655|1156.6655|1174.9988|1166.6655|1149.9989|1146.6655|1146.6655||1166.6655|1119.9989|1128.3322|1126.6655|1138.3322|||1149.9989|1151.6655|1136.6655|1154.9989|1161.6655|1166.6655|1149.9989|1158.3322|1166.6655|1199.9988|1188.3322|1194.9988|1184.9988|1191.6655
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2454|2461|2544|2532||2542|2525|2455|2482|2406|2419|2354|2375|2365|2392|2427|2418|2260||2189|2197|2164|2206|2190|2180|2152|2149|2121|2199|2243|2274|2285|2186|2139|2162|2115|2092|2111|2111|2101|2119|2151|2251|2274|2338|2368|2329||2310|2385||2458|2505|2538|2650|2655|2624|2521|2549|2514|2511|2425|2397|2371|2323|2326|2285|2276|2235|2236|2153|2135|2215|2249|2237|2268|2274|2280|2342|2474||2468|2598|2577|2568|2560|2517|2531|2470|2649|2635|||2573|2593|2645|2758|2785|2814|2799|2713|2645|2670|2692|2703|2711|2687|2662|2725|2718|2757|2778|2725|2673|2632|2615|2741|2657|2650|2664|2582|2556|2523|2507|2569|2617|2642|2643|2605|2622|2541|2550|2516|2515|2459|2411|2434|2419|2407|2459|2449|2446|2356|2420|2507|2649|2722|2735||||2832||2843|2781|2801|2760|2798|2731|2844|2839|2687|2697|2688|2705|2746|2824|2810|2793|2712|2730|2699|2639|2526|2560|2522|2508|2508|2556|2551|2625|2645|2665|2570|2584|2508|2492|2314|2361|2388|2420|2459|2472|2539|2518|2492|2430|2574|2448||2520|2411|2469|2541|2455|2485|2429||2343|2263|2264|2271|2277|2367|2398|2292|2206|2266|2372|2402|2446|2446|2463|2419|2413|2339|2415|2406|2453|2400||2347|2351|2290|2311|2249|||2263|2241|2188|2147|2150|2142|2125|2104|2171|2189|2255|2273|2342|2336
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5270|5360|5580|5450||5550|5400|5300|5310|5430|5480|5470|5340|5330|5340|5360|5430|5490||5230|5300|5110|5010|4950|4800|4780|4885|4900|4955|4995|4910|4860|4810|4740|4890|4950|4865|4790|4800|4815|4910|5020|5190|5240|5350|5370|5470||5280|5360||5480|5570|5650|5740|5240|5300|5170|5250|5270|5210|5050|4860|4740|4750|4690|4640|4700|4790|4770|4615|4540|4665|4800|4855|4840|4660|4860|4845|4810||4775|4690|4730|4855|4895|4745|4840|4820|4820|4760|||4580|4525|4640|4685|4660|4810|4905|4895|4815|4805|4935|5100|4990|4965|4830|4910|4900|4905|4895|4850|4835|4785|4620|4815|4880|4960|4970|5000|4950|4985|4970|4970|4945|4940|4865|4755|4515|4445|4490|4410|4555|4565|4545|4410|4280|4155|4260|4335|4360|4360|4490|4575|4650|4580|4460||||4420||4370|4460|4465|4335|4525|4365|4540|4585|4535|4525|4480|4495|4420|4435|4520|4565|4525|4610|4520|4470|4525|4435|4480|4580|4645|4575|4685|4810|4850|4775|4725|4700|4635|4625|4535|4435|4540|4420|4350|4320|4300|4290|4255|4235|4410|4305||4435|4355|4460|4375|4320|4300|4265||4215|4200|4070|4050|4060|4080|4125|3760|3755|3750|3780|3730|3760|3795|3745|3755|3690|3685|3725|3865|3860|3905||3890|3790|3675|3605|3495|||3550|3555|3480|3455|3465|3440|3440|3515|3500|3495|3525|3555|3605|3545
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|530|549|565|559||556|570|569|574|568|576|583|575|572|572|583|573|588||569|581|560|555|575|574|578|578|577|573|573|578|576|566|562|574|568|556|552|554|551|539|554|585|591|600|591|593||582|591||608|604|597|609|603|594|589|595|584|582|574|561|563|558|555|540|545|543|548|535|529|541|557|558|558|566|573|560|549||547|551|552|583|586|567|579|576|573|565|||554|544|567|576|565|575|582|571|557|557|566|580|582|590|586|589|588|601|598|584|582|591|569|598|609|615|607|605|612|610|611|615|621|620|615|619|607|600|613|590|601|601|597|586|586|590|594|580|576|579|579|591|603|593|580||||557||562|565|554|557|566|554|576|581|580|584|570|568|561|564|571|573|565|575|568|568|573|583|576|578|578|563|580|584|590|585|577|581|581|575|565|555|561|548|550|539|539|519|523|515|538|516||522|512|514|517|509|516|516||525|513|513|505|517|523|515|509|493|499|494|495|500|473|463|466|425|424|428|432|435|432||425|421|414|403|405|||415|414|400|397|392|391|394|405|405|405|412|411|412|408
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|396.625|409.625|419.5|417.375||418.875|417.125|412.125|415.25|416.25|408.375|410.875|407.75|405.5|409|416.375|411.875|415.125||409.125|413.625|404.25|404.375|409|408.375|403.75|399.75|400.5|403|405.75|414.5|407.125|402.375|403.25|406.25|402.125|393.75|391.375|397|388.75|386.75|383.5|395.375|394.875|407.75|403.5|399||389.375|400||407.25|407.5|405.875|414.5|411|407.25|403.75|405|402.125|398.125|393.125|390.875|388.5|388.625|388.125|379.5|381.375|381.375|382.25|379.625|376.125|381.125|390.25|390.5|389.125|396|394.25|391.375|383.875||390.375|390.125|377.75|384.375|382.5|370.75|373.5|371.75|370|371.5|||365|362.5|368.75|370|369.125|373.625|376.75|373.875|367.25|367.375|368.625|377.625|373.875|375.625|369.5|372|374.75|381.625|383.125|379.125|377.875|375.875|360.125|369.75|383.625|385.5|383.5|382.125|381.625|381.875|382.125|382.875|389.25|392.5|391.125|392.5|383.875|382|390.5|378.625|383|383.5|382.625|376.625|377.625|377.875|379.625|376.75|374.875|370.875|375.75|389|390|390.125|383.625||||372||373|371.625|374.5|374.125|375|372.375|379.625|385.875|387.5|388.25|383.375|388.25|386.625|386.125|388.5|395|393.375|395|384.125|388.5|394.25|399.375|412|405.5|402.375|396.5|405.25|408.375|402.5|405.375|404.375|404.25|405.25|404.375|403.125|401.125|399.125|392.625|388.25|390.125|396.75|388.25|393.625|385.125|398.5|387.875||391.375|381.875|382.25|388.5|383.125|375.25|372.375||374.375|368.375|372.375|358.5|356.375|363.5|358.25|352.75|346.75|353.5|358.375|357|359.75|354.25|355.25|351|350.5|352.625|358.5|359.375|358.75|353.75||356.875|353.375|337.25|333.25|335.875|||341.375|342.5|336.5|337.625|334.5|331.625|335.625|335|335.75|335.25|335.875|333.125|335|333.125
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1400|1435|1482|1476||1478|1468|1485|1509|1530|1516|1520|1524|1535|1544|1555|1570|1560||1597|1622|1607|1649|1949|1986|1923|1896|1918|1916|1889|1916|1952|1940|1907|1888|1899|1890|1835|1834|1903|2003|1964|1998|2004|2029|2035|2055||2021|2057||2116|2080|2053|2066|2062|2083|2090|2109|2073|2082|2073|2048|2037|1972|1957|1948|1927|1897|1914|1907|1898|1930|1947|1933|1909|1900|1875|1836|1819||1795|1801|1792|1837|1876|1889|2117|2175|2226|2282|||2254|2247|2226|2229|2255|2255|2232|2215|2185|2211|2245|2267|2260|2282|2286|2328|2304|2322|2324|2304|2278|2246|2169|2258|2243|2268|2282|2314|2359|2340|2261|2272|2184|2168|2159|2200|2070|2086|2118|2157|2163|2128|2141|2101|2091|2061|2065|2028|1962|1958|1913|1919|1954|1928|1954||||1895||1865|1853|1879|1824|1835|1835|1846|1889|1886|1907|1891|1920|1895|1921|1895|1902|1886|1930|1917|1945|1927|1998|1974|1985|1952|1941|2035|2031|2074|2075|2069|2085|2074|2028|2008|1972|1919|1806|1783|1728|1712|1672|1698|1683|1763|1721||1701|1699|1764|1722|1733|1751|1702||1750|1724|1878|1814|1758|1746|1767|1752|1697|1573|1555|1535|1547|1511|1511|1506|1509|1490|1479|1494|1484|1522||1577|1556|1536|1539|1565|||1523|1506|1293|1287|1286|1277|1289|1319|1326|1332|1379|1391|1400|1346
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|386.375|397.125|408.875|406.125||406.625|405.125|398.5|384|391|388.125|389.875|383.125|381.375|373.375|381|379|380.5||374.125|380.5|376.625|378.125|378.625|385.125|380.25|381.5|382.75|388|390.5|394.875|392.25|387.375|387.5|382.5|380.625|371.5|365.375|367.5|366.375|364.125|367|374|380.75|391|383.875|382.875||370.625|373.125||382.25|382.375|381.75|388.75|383.125|384.375|381.25|386.5|384.375|379.625|373.5|368.75|370|367.625|367.125|359.5|359.625|360|358.125|354.25|347.125|365.375|373.875|373.375|374.5|382.5|381.375|380.125|376.125||374|373.625|377.375|400.25|404.125|386.875|393.125|390.875|392.75|392.25|||384.5|377|383.875|390.125|388.75|392.625|399.625|398.875|386|388.75|394.25|405.875|407.625|409.875|410.25|409.75|410.125|420.625|418.75|411.375|410.25|413.375|399.25|415.125|422.375|427.875|423.625|421.125|424|432|433.5|435.375|437.375|442|433.625|433.375|427.75|419.125|425.25|416.625|412.5|410.5|406.25|405|407.5|406.875|409.375|399.875|409.625|399.625|402.375|407.75|419.375|411.5|410.75||||406.5||405.375|400|404.625|406|409|403.875|418.125|428.25|422.75|419.25|415.25|419.875|414|416.75|421.375|420|414.25|420.25|412.375|411.25|414.5|424.375|427.125|427|425|413.375|426.875|430.75|449.25|442.875|439.625|438.75|437.875|424.25|424.875|421.125|424.5|418.75|418.625|410.875|413.75|398.875|401|386.625|389.5|385.875||387.375|381|389.125|398.125|399.75|400.375|398.875||401.625|401.25|399.75|397.25|391.75|383.375|365.875|355.125|348.125|359.625|366|357.25|362.25|362.375|362.5|361.375|363.75|359.75|361.75|373.625|371.75|372.5||372.125|351.875|337|335.25|335.75|||341.625|349.625|348|339.625|336.25|333.125|341.875|339.125|325.375|323.125|322.75|319.875|319.875|314.375
04782|949876|/equities/sumitomo-forestry|TOPIX500|760.3326|778.9992|798.3325|801.6659||813.9992|821.6658|805.6658|794.6659|793.6659|805.3325|789.6659|767.6659|775.3326|771.3326|774.9992|775.9992|790.6659||769.9992|777.3326|723.3326|728.9993|712.666|703.9993|697.3326|699.666|708.666|714.9993|725.3326|721.3326|727.3326|719.3326|718.3326|705.3326|701.9993|688.9993|676.3326|672.9993|679.9993|680.9993|695.3326|714.666|719.9993|739.9993|738.666|747.6659||730.666|737.3326||766.3326|750.3326|743.9993|764.9992|754.3326|749.6659|730.9993|736.3326|728.3326|724.9993|722.666|711.9993|717.3326|717.3326|686.9993|669.9993|665.666|680.666|674.3326|666.666|648.9993|666.3326|657.3327|652.9993|670.666|681.3326|691.9993|690.666|695.9993||699.3326|687.666|693.666|703.3326|705.3326|689.3326|676.3326|685.666|697.9993|701.9993|||697.3326|685.3326|674.9993|701.666|705.9993|699.9993|690.9993|678.9993|661.666|668.666|674.3326|677.9993|671.666|682.666|682.9993|678.3326|685.3326|721.9993|726.9993|713.666|719.3326|711.3326|701.9993|728.3326|721.9993|733.9993|739.3326|740.666|735.3326|728.3326|722.9993|729.3326|740.3326|746.6659|731.9993|739.666|737.3326|738.666|749.3326|725.666|742.6659|761.6659|763.6659|761.6659|744.3326|729.9993|742.6659|744.9993|741.3326|724.9993|745.6659|799.3325|816.6658|782.6659|789.9992||||843.3325||829.6658|824.9991|838.3325|815.3325|809.9992|813.9992|829.9991|840.6658|843.6658|837.3325|832.3325|839.6658|834.9991|831.3325|819.3325|810.9992|798.3325|814.9992|798.3325|797.3325|795.3325|814.3325|803.9992|804.9992|814.6658|784.6659|799.3325|798.3325|792.6659|810.9992|793.6659|781.6659|773.6659|759.9993|754.3326|721.666|720.666|689.3326|685.666|685.666|696.9993|679.3326|682.9993|636.666|679.3326|670.9993||699.666|686.9993|701.666|729.666|752.9993|765.6659|757.9993||759.6659|764.9992|761.3326|730.9993|732.3326|734.3326|718.3326|706.9993|675.666|679.9993|717.9993|682.666|689.3326|725.3326|703.3326|658.9993|667.9993|679.9993|694.9993|687.3326|690.666|722.3326||708.666|688.666|686.9993|699.3326|713.666|||717.9993|726.9993|731.9993|730.3326|713.3326|694.3326|737.3326|738.3326|689.666|673.666|664.666|657.3327|666.3326|632.9994
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2552|2648|2747|2728||2716|2710|2717|2741|2805|2855|2882|2859|2851|2858|2950|2933|3010||2907|2936|2930|2952|2982|2985|2942|2826|2861|2923|2961|2947|2940|2879|2883|2919|2923|2874|2840|2855|2851|2900|2882|2941|2953|3010|2928|2959||2903|3025||3165|3155|3175|3215|3120|3120|3085|3130|3085|3075|3045|2987|2950|2880|2897|2855|2880|2914|2897|2854|2835|2928|2993|2983|3010|3125|3190|3190|3145||3150|3070|3105|3125|3135|3010|3070|3045|3075|3055|||2984|2943|3000|3080|3050|3075|3145|3115|3060|3095|3120|3215|3260|3230|3180|3060|3045|3130|3135|3105|3085|3135|3005|3100|3185|3240|3210|3255|3295|3380|3390|3390|3445|3490|3445|3445|3410|3385|3470|3355|3405|3375|3350|3255|3195|3215|3280|3230|3220|3155|3225|3305|3250|3205|3165||||3165||3120|3190|3180|3135|3155|3060|3165|3295|3335|3325|3280|3290|3225|3225|3270|3290|3215|3195|3120|3065|3075|3090|3105|3115|3105|3010|3110|3155|3225|3155|3115|3140|3130|3060|2968|2993|2988|3000|3025|2988|3095|3010|3030|2925|2976|2909||2901|2881|2914|3015|2945|2934|2912||3010|3085|3155|3035|3000|3010|3015|3035|2902|2976|2966|2968|3035|3000|2986|2994|2936|2896|2932|2933|2857|2781||2793|2763|2613|2556|2546|||2546|2546|2470|2533|2516|2497|2498|2550|2534|2506|2569|2469|2393|2295
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4236|4351|4495|4489||4412|4423|4381|4429|4411|4510|4525|4436|4353|4485|4434|4391|4475||4401|4488|4423|4427|4516|4515|4407|4382|4502|4488|4521|4562|4440|4345|4260|4275|4141|4025|3974|4011|3967|3920|3978|4065|4151|4278|4204|4198||4145|4141||4251|4340|4365|4422|4427|4384|4305|4357|4345|4313|4237|4158|4225|4224|4154|4021|4050|4098|4069|3994|3960|4049|4197|4213|4262|4386|4378|4321|4195||4492|4449|4465|4488|4487|4418|4475|4429|4472|4280|||4167|4105|4254|4379|4314|4350|4420|4405|4291|4314|4377|4439|4436|4377|4346|4325|4405|4512|4558|4531|4473|4461|4292|4398|4519|4583|4702|4693|4692|4740|4771|4665|4863|4770|4907|4978|4922|4908|4931|4663|4643|4668|4627|4645|4640|4877|4983|4694|4880|4999|5099|5141|5283|5092|4967||||4639||4733|4737|4672|4603|4655|4537|4770|4751|4747|4809|4625|4759|4780|4928|5049|4984|4878|4999|4878|4780|4779|4793|4912|4786|4691|4558|4693|4843|4934|4981|4887|4912|4796|4819|4669|4533|4581|4575|4654|4816|5290|5115|5198|5142|5455|5333||5578|5206|5229|5401|5287|5031|4959||4887|4978|5005|4828|4805|4809|4852|4705|4544|4677|4741|4830|5103|5072|5057|5007|4980|4870|4963|5039|5056|5037||5142|4973|4739|4692|4636|||4579|4618|4579|4511|4482|4361|4386|4628|4538|4418|4460|4316|4292|4304
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|454|462.625|466.375|463.625||459.75|453.25|449.5|448|457.875|460.75|463.375|484.625|484.125|487.5|488|488.875|494.875||482.125|484|469.25|475.375|480.25|480.25|481|482.5|489.625|489.375|484|486.25|480.25|471.875|481.625|488|488.625|479.875|482.375|485.75|474.25|472.625|470.25|482.125|488|504.375|498.125|486.375||472.5|478.75||482.75|486.5|482.375|486|479|474.375|465.875|468.125|467.25|466.625|465.5|459|458.875|449.75|452.25|450.625|450.625|449.75|449.125|447.5|444.25|448.625|455.625|456|457.5|465|468.5|471.125|462.25||457.75|451.25|447.5|450.625|455.125|449.5|449|448.5|448.5|439|||435|433.75|440.125|446.75|444.5|449.125|451.125|444.75|438.25|438.75|444.125|452.5|447.25|448.75|443.5|441|449.625|458.125|454.25|453.875|449.625|451.25|435.125|441.625|449.5|457.375|457.75|453.625|454|460.5|463.25|468|465|470|478.5|480.5|476.75|471.375|481.25|468.75|475.875|484.375|487.25|479.875|484.375|485.625|494|484|484|486.125|471.125|472.75|482.125|479.375|479||||465||471.875|467.75|461.5|461.25|460.75|456.25|463.25|469.25|472|471|465.75|469.625|468.125|468.5|469.375|476|471.125|482.5|474.125|477.625|482.375|496.125|496.5|500.75|493.25|480.875|499.125|518.125|515|504|493|486.625|486.75|477.25|476.75|478|480.375|466.625|460.625|462.125|460.875|451.375|452.25|437.75|451.75|448.875||451.625|440.25|440.25|449.5|455|442|438.125||431.875|432.875|437.375|420.25|409.75|406.875|395.625|395|391.5|387.625|382.625|389|396.25|395.625|401.125|401.625|407|409|416|422.25|419.125|416||419.375|413.75|400.625|394.5|395.875|||397.125|400.375|394.875|392.625|390.75|382.625|388.875|391.375|389.875|385|392.5|393.125|400|399.125
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1260.332|1292.6654|1317.332|1301.332||1274.9988|1295.6654|1299.9987|1302.6654|1300.9987|1314.332|1287.9987|1275.9988|1263.332|1265.6654|1282.9987|1273.6654|1285.6654||1269.332|1274.9988|1240.3322|1251.6654|1266.9988|1269.6654|1274.9988|1288.332|1290.6654|1304.9987|1290.6654|1299.6654|1288.9987|1268.332|1287.6654|1313.332|1316.332|1292.6654|1301.332|1313.332|1282.9987|1266.6654|1277.332|1314.6654|1340.9987|1394.9987|1371.9987|1339.9987||1296.6654|1309.6654||1323.6653|1319.332|1330.6653|1353.332|1336.6653|1327.9987|1308.9987|1326.332|1309.6654|1298.6654|1289.9987|1274.332|1285.6654|1266.9988|1264.332|1259.6654|1266.6654|1253.6654|1255.6654|1251.332|1243.332|1254.6654|1266.6654|1262.332|1271.332|1290.9987|1296.332|1291.9987|1256.332||1246.6654|1238.3322|1232.6654|1235.9988|1249.332|1231.6654|1239.9988|1240.6654|1245.9988|1230.9988|||1225.6654|1223.9988|1237.3322|1254.6654|1249.332|1259.9988|1270.9988|1256.332|1238.6654|1249.6654|1267.332|1290.9987|1281.6654|1294.9987|1279.6654|1276.6654|1284.6654|1306.9987|1297.6654|1288.9987|1279.6654|1302.9987|1264.9988|1286.6654|1320.6654|1309.6654|1306.6654|1299.6654|1301.6654|1316.9987|1323.9987|1338.332|1335.9987|1356.6653|1358.332|1340.6653|1325.332|1316.9987|1342.332|1317.9987|1329.332|1341.9987|1343.332|1327.9987|1332.6653|1337.6653|1344.9987|1319.332|1333.6653|1321.6654|1305.9987|1308.6654|1323.332|1317.6654|1311.9987||||1267.332||1277.332|1266.6654|1255.6654|1253.9988|1253.332|1247.332|1275.6654|1291.9987|1294.9987|1303.332|1282.9987|1293.6654|1294.6654|1290.9987|1294.9987|1325.9987|1320.6654|1350.9987|1308.9987|1321.332|1335.6653|1376.6653|1389.9987|1404.9985|1380.3319|1345.332|1400.9987|1433.9985|1447.6652|1419.9985|1363.9987|1361.332|1379.3319|1331.9987|1328.332|1320.6654|1331.9987|1304.332|1276.9988|1270.6654|1267.6654|1255.6654|1263.332|1247.332|1270.332|1254.9988||1254.332|1240.9988|1244.332|1271.9988|1263.6654|1229.3322|1200.3322||1179.6655|1174.3322|1189.9988|1144.3322|1117.3323|1127.3322|1098.6655|1104.9989|1081.6655|1095.9989|1092.6655|1096.6655|1105.3323|1112.9989|1120.6655|1127.6655|1147.3322|1146.6655|1174.6655|1181.3322|1168.6655|1159.9988||1161.9988|1158.3322|1098.3323|1055.6656|1052.9989|||1062.6656|1070.3323|1060.6656|1051.3323|1048.9989|1027.6656|1043.3323|1060.3323|1050.9989|1036.999|1043.9989|1040.9989|1050.3323|1033.6656
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3475|3625|3330|3335||3375|3370|3335|3345|3445|3460|3500|3475|3325|3345|3365|3310|3330||3255|3305|3190|3205|3225|3280|3240|3300|3350|3325|3325|3355|3345|3340|3340|3395|3390|3310|3290|3450|3065|3075|3040|3125|3115|3205|3155|3180||3135|3155||3200|3200|3115|3185|3175|3195|3180|3160|3100|3100|3075|3030|3050|2987|3005|2977|2966|2937|2926|2931|2977|3040|3070|3045|3075|3160|3135|3115|3050||3095|3115|3095|3105|3150|3120|3115|3120|3090|3080|||3045|3000|3030|3060|3060|3045|3060|3000|2982|2960|2984|3010|3025|3010|3010|3020|3065|3130|3110|3060|3065|3065|3015|3045|3045|3040|3040|3020|3035|3045|3060|3045|3020|3045|3050|3020|3035|3030|3120|3040|3125|3150|3195|3155|3155|3165|3255|3310|3280|3270|3525|3610|3675|3615|3595||||3465||3470|3555|3535|3590|3585|3545|3655|3655|3605|3580|3595|3690|3675|3620|3570|3645|3580|3620|3570|3520|3525|3590|3655|3740|3700|3595|3730|3740|3755|3700|3615|3670|3665|3615|3660|3705|3685|3500|3550|3595|3590|3565|3555|3520|3655|3610||3560|3500|3495|3555|3585|3615|3600||3655|3365|3350|3280|3215|3235|3190|3180|3165|3110|3125|3130|3115|3055|3030|3030|3035|3085|3175|3175|3050|3065||3120|3145|3055|3010|3000|||3015|3045|3010|3055|3025|3010|3060|3100|3130|3090|3130|3145|3095|3085
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1775.5|1821|1899.5|1910.5||1943.5|1942|1939|1913|1951|1975|1998|1964.5|1982|2017.5|2055.5|2045|2045||2038|2090|2055|2085|2083.5|2084|2051|2049|2059|2077|2057|2098.5|2092|2056|2038|2021.5|2022|2006.5|1979|2020|2044|2056.5|1997|2043.5|2021.5|2074|2041|2009||1972.5|1944||1969.5|1950|1982|2015|1993|2007|1987.5|1979|1937.5|1934|1874.5|1815|1810.5|1776|1790.5|1755|1757.5|1760.5|1741|1705.5|1696|1695|1723|1731|1755|1809|1851|1844|1790.5||1796.5|1770|1768.5|1780|1793|1776|1799.5|1806.5|1836|1821|||1821|1805|1850.5|1874.5|1889|1915|1944.5|1921|1888|1937.5|1956|1971|1972.5|1975|1961.5|1985|1999|2033|2039|2017|2035.5|2067|1963|2024|2074.5|2071.5|2087.5|2020.5|2017.5|2045|2065|1920|1910|1905.5|1923|1912|1833.5|1819.5|1876.5|1812.5|1831|1826|1816.5|1821.5|1829.5|1813.5|1859.5|1801.5|1747|1811.5|1825.5|1907|1956.5|1894|1863.5||||1819.5||1819.5|1802|1838|1820.5|1781.5|1767|1808|1867|1877.5|1872|1854|1893.5|1897.5|1897.5|1883.5|1928|1894|1907|1912.5|1936.5|1953|1970|2007.5|1961.5|1909.5|1864.5|1948|1997|2036|2006|2020.5|1999.5|1946|1922.5|1942.5|1950|1946|1861|1840|1904.5|1903|1878.5|1885|1835|1927|1909||1837.5|1806|1791.5|1812|1854|1818|1814||1804|1761|1800.5|1728.5|1687.5|1701|1601.5|1572|1579.5|1559.5|1565|1539|1544.5|1523|1529|1532.5|1552.5|1529.5|1549.5|1570|1559.5|1581||1584.5|1597.5|1595|1534.5|1549|||1590.5|1608.5|1580|1605.5|1584|1567.5|1587.5|1619|1674.5|1717|1749.5|1730.5|1747.5|1734.5
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1165|1194|1224|1210||1229|1232|1225|1256|1269|1270|1257|1254|1249|1437|1493|1456|1466||1418|1437|1401|1417|1415|1426|1410|1433|1449|1446|1462|1460|1470|1450|1450|1466|1454|1414|1401|1399|1390|1392|1394|1424|1459|1460|1430|1424||1376|1406||1430|1414|1399|1408|1391|1385|1366|1387|1378|1377|1351|1329|1343|1319|1310|1291|1306|1342|1348|1341|1323|1344|1373|1370|1374|1399|1408|1404|1385||1356|1468|1457|1464|1464|1467|1489|1495|1506|1509|||1457|1450|1455|1471|1442|1443|1498|1500|1499|1517|1517|1544|1549|1550|1520|1533|1526|1595|1566|1540|1525|1529|1486|1581|1592|1583|1527|1524|1515|1506|1517|1503|1504|1488|1473|1460|1434|1416|1422|1436|1426|1436|1460|1440|1450|1435|1448|1423|1424|1428|1387|1404|1408|1392|1379||||1352||1348|1344|1340|1346|1343|1328|1348|1366|1349|1342|1334|1348|1325|1317|1325|1318|1281|1289|1269|1283|1305|1314|1305|1293|1274|1251|1234|1222|1228|1227|1199|1202|1214|1205|1188|1203|1214|1203|1201|1187|1219|1200|1222|1185|1210|1187||1194|1161|1160|1152|1150|1149|1158||1174|1029|1045|1020|1023|1002|993|980|960|981|980|985|994|1017|999|989|946|935|956|968|947|940||938|918|903|874|874|||887|900|910|921|912|905|918|928|929|935|940|927|921|904
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3055|3090|3110|3120||3180|3145|3150|3130|3210|3220|3250|3285|3310|3320|3305|3375|3390||3345|3400|3335|3405|3405|3420|3370|3445|3515|3510|3460|3460|3560|3540|3485|3445|3475|3515|3445|3400|3355|3410|3400|3410|3455|3530|3575|3600||3600|3650||3665|3660|3635|3740|3730|3765|3690|3755|3820|3705|3670|3700|3680|3655|3680|3655|3725|3735|3730|3730|3735|3660|3675|3535|3500|3580|3520|3540|3535||3540|3545|3535|3580|3595|3550|3510|3580|3655|3660|||3660|3595|3550|3575|3590|3580|3560|3485|3410|3375|3400|3460|3505|3515|3585|3530|3705|3665|3590|3615|3590|3600|3575|3575|3585|3670|3625|3585|3600|3555|3510|3575|3545|3575|3565|3570|3580|3670|3730|3795|3775|3625|3580|3590|3545|3505|3570|3565|3745|3685|3640|3860|3880|3820|3770||||3725||3725|3800|3880|3880|3850|3810|3825|3950|4015|4040|4115|4045|3995|3985|3975|4015|3990|4000|4040|4090|4050|4155|4225|4125|4070|4050|4110|4145|4220|4200|4190|4270|4260|4235|4220|4110|4170|4070|4125|4025|4050|4070|4150|4000|4015|4025||4060|4105|4060|4020|4040|4145|4155||4405|4425|4380|4315|4280|4230|4230|4245|4155|4195|4230|4095|4050|4100|4090|4040|4135|4180|4090|4080|4035|4030||4090|4085|4050|4100|4125|||4120|4170|4165|4155|4170|4135|4115|4125|4160|4165|4180|4245|4225|4305
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4070|4205|4235|4290||4430|4490|4475|4490|4510|4520|4475|4335|4370|4340|4425|4360|4355||4360|4445|4415|4440|4475|4445|4385|4415|4465|4455|4480|4455|4560|4610|4575|4570|4605|4635|4645|4625|4555|4590|4590|4640|4730|4720|4780|4850||4825|4890||4890|4800|4755|4820|4770|4700|4695|4630|4600|4525|4530|4555|4510|4405|4325|4265|4250|4220|4260|4285|4300|4240|4255|4265|4180|4280|3875|3955|3910||3860|3860|3845|3880|3915|3835|3965|3985|4010|4005|||3945|3925|3970|4125|4175|4215|4195|4155|4145|4170|4260|4265|4255|4285|4230|4180|4175|4185|4210|4125|4175|4190|4115|4210|4275|4300|4275|4230|4245|4235|4300|4330|4275|4325|4170|3950|3935|4035|4095|4070|4035|4040|3995|4005|4005|4015|4060|4090|4125|4020|3740|3790|3775|3770|3760||||3690||3700|3755|3765|3780|3760|3715|3760|3795|3860|3850|3830|3920|3965|3920|3875|3930|3910|3980|3965|4005|4115|4160|4225|4225|4190|4105|4175|4145|4135|4105|4045|3980|3970|3920|3935|4015|4070|4010|3935|3835|3780|3635|3670|3645|3715|3740||3770|3730|3735|3725|3765|3845|3785||3810|3735|3805|3750|3690|3710|3660|3650|3655|3690|3695|3635|3655|3635|3645|3610|3595|3600|3630|3660|3595|3605||3630|3590|3550|3595|3595|||3650|3700|3770|3740|3740|3755|3730|3795|3800|3800|3780|3795|3855|3870
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|505|524|543.5|534.5||534|530|542.5|547.5|558.5|556.5|564|571.5|560.5|568.5|584.5|575.5|567||550.5|537|526.5|534|538.5|543|542.5|553.5|556|564|562.5|573.5|590.5|616|606.5|599|618|605.5|603.5|616|636.5|633.5|608.5|625.5|626|622|618.5|594.5||574.5|579||581.5|582.5|576.5|591.5|583|572|587.5|587.5|589.5|575|573|558|563|550|559.5|557.5|555|558.5|554.5|537|533.5|532.5|545.5|550.5|558.5|571|580|585|573.5||558.5|563|570.5|566|573|564.5|573|588.5|599.5|584.5|||580|576|590.5|611|602.5|611|628.5|632|625.5|620.5|625|634|626.5|625|613|604|621.5|652|654|655|669|670|642|656|665|665|651.5|660|661.5|669|677|668|666|678.5|660.5|651|626|622|620|597.5|606.5|610.5|619.5|619|615|620|619|605|589|575|589|607.5|615|612|606||||602||591.5|582|582|574|562.5|558|563|586.5|602|586.5|586|596.5|572|564.5|571.5|580|582.5|590.5|575|575|590.5|602|591.5|610.5|601|588|610.5|628.5|625.5|618|617.5|613.5|611.5|604.5|608|615|611|576.5|567|562|558|538|547|541|556|552||526|517.5|531.5|538.5|530|524|527||526|527.5|549|536|518|519.5|510.5|495|496|508|484.5|478|468.5|470|468.5|471|457|452|475|453.5|441.5|444.5||441|437.5|433.5|425.5|428.5|||442.5|438.5|422.5|424.5|422|417.5|429.5|429.5|437.5|425.5|435.5|430.5|429|425
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3075|3136|3156|3163||3185|3227|3239|3236|3265|3304|3294|3247|3232|3264|3246|3244|3270||3253|3252|3203|3165|3191|3184|3187|3203|3207|3246|3195|3207|3232|3230|3225|3241|3245|3199|3221|3340|3567|3614|3636|3699|3646|3755|3771|3771||3740|3759||3813|3780|3723|3714|3737|3751|3756|3815|3778|3727|3725|3689|3728|3679|3665|3648|3665|3698|3724|3728|3658|3673|3664|3651|3638|3674|3646|3673|3623||3628|3619|3620|3652|3682|3682|3756|3700|3697|3700|||3710|3725|3739|3736|3757|3790|3725|3698|3644|3650|3685|3698|3712|3753|3738|3719|3702|3746|3758|3716|3733|3752|3657|3723|3757|3798|3800|3737|3779|3767|3716|3702|3666|3672|3669|3600|3657|3719|3764|3810|3758|3743|3762|3815|3761|3768|3778|3768|3740|3678|3690|3722|3730|3675|3650||||3635||3614|3643|3663|3683|3708|3606|3674|3706|3704|3715|3701|3716|3754|3750|3708|3826|3894|4024|4041|4085|3985|4073|4162|4204|4169|4178|4261|4306|4274|4259|4255|4150|4102|4014|4004|3997|3949|3905|3758|3780|3793|3676|3613|3582|3610|3605||3687|3697|3740|3713|3706|3715|3688||3715|3694|3644|3672|3660|3663|3681|3723|3698|3719|3767|3782|3714|3587|3591|3595|3600|3609|3601|3690|3746|3815||3695|3681|3648|3665|3720|||3755|3799|3696|3745|3731|3766|3790|3862|3877|3840|3813|3856|3885|3870
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1745|1807|1881|1907||1913|1930|1914|1926|1924|1923|1890|1893|1875|1884|1896|1877|1854||1814|1851|1800|1800|1809|1811|1830|1838|1856|1828|1814|1808|1784|1744|1724|1727|1747|1776|1746|1755|1705|1710|1673|1715|1715|1760|1757|1767||1703|1710||1750|1741|1716|1753|1707|1697|1672|1683|1670|1658|1642|1612|1625|1609|1622|1607|1620|1625|1620|1601|1594|1595|1612|1606|1628|1658|1656|1662|1667||1702|1675|1656|1681|1695|1642|1683|1690|1712|1692|||1690|1680|1690|1719|1733|1783|1765|1735|1681|1684|1710|1751|1729|1739|1708|1706|1721|1746|1739|1737|1721|1756|1693|1744|1765|1803|1811|1807|1806|1812|1830|1829|1838|1850|1859|1889|1831|1837|1882|1831|1850|1873|1890|1879|1886|1892|1926|1866|2076|2030|2078|2114|2185|2163|2159||||2128||2128|2136|2127|2158|2184|2138|2176|2211|2225|2216|2191|2219|2193|2203|2201|2221|2163|2168|2175|2175|2172|2228|2270|2305|2270|2240|2320|2379|2388|2341|2285|2246|2218|2198|2198|2154|2197|2153|2117|2010|2007|1980|2018|1943|2027|2002||2053|2030|2012|2009|2052|2115|2124||2104|2087|2219|2289|2090|2096|2055|1989|2037|1947|1971|1945|1925|1941|1933|1945|1901|1899|1919|1940|1927|1923||1906|1896|1830|1799|1765|||1812|1844|1811|1818|1789|1842|1889|1886|1911|1888|1921|1948|1965|1942
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04807|952290|/equities/technopro-holdings|TOPIX500|3260|3375|3435|3505||3580|3675|3500|3560|3605|3560|3490|3380|3390|3415|3485|3460|3375||3330|3360|3625|3675|3625|3660|3625|3615|3630|3600|3540|3520|3545|3625|3560|3620|3570|3380|3285|3210|3240|3345|3280|3385|3345|3425|3415|3460||3325|3340||3465|3445|3370|3435|3380|3370|3260|3230|3160|3080|3025|2985|2943|2951|2958|2867|2899|2925|2927|2864|2804|2870|2773|2704|2679|2608|2502|2534|2817||2754|2697|2767|2799|2746|2726|2759|2692|2751|2708|||2668|2638|2708|2754|2757|2764|2753|2735|2607|2649|2764|2653|2644|2611|2575|2628|2526|2610|2610|2553.3|2556.7|2593.3|2496.7|2533.3|2500|2596.7|2616.7|2613.3|2600|2656.7|2700|2683.3|2636.7|2596.7|2643.3|2630|2560|2620|2656.7|2603.3|2720|2696.7|2670|2700|2690|2696.7|2720|2660|2600|2556.7|2580|2686.7|2823.3|2750|2643.3||||2676.7||2830|2850|2876.7|2870|2890|2833.3|2876.7|2973.3|2960|2923.3|2916.7|2903.3|2886.7|2913.3|2903.3|2923.3|2853.3|2963.3|3013.3|2990|3073.3|3013.3|3020|2986.7|2903.3|2873.3|2916.7|2943.3|3026.7|2986.7|2903.3|2803.3|2716.7|2633.3|2563.3|2513.3|2536.7|2510|2583.3|2640|2680|2683.3|2696.7|2580|2666.7|2643.3||2700|2683.3|2703.3|2716.7|2830|2773.3|2713.3||2616.7|2643.3|2666.7|2620|2656.7|2696.7|2873.3|2806.7|2663.3|2723.3|2680|2720|2813.3|2853.3|2856.7|2793.3|2800|2820|2823.3|2893.3|2960|3043.3||3060|3020|2916.7|2880|2863.3|||2850|2893.3|2800|2820|2823.3|2793.3|2760|2823.3|2756.7|2776.7|2790|2753.3|2763.3|2740
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1333|1375|1399|1390||1410|1423|1412|1413|1429|1457|1461|1437|1451|1456|1495|1533|1552||1530|1547|1529|1517|1529|1539|1542|1560|1569|1571|1570|1589|1595|1571|1574|1579|1559|1535|1524|1569|1550|1560|1556|1594|1610|1635|1612|1616||1597|1624||1656|1663|1646|1692|1676|1666|1635|1635|1617|1620|1605|1598|1597|1583|1587|1556|1565|1576|1575|1587|1588|1591|1616|1601|1618|1650|1665|1661|1646||1662|1664|1676|1672|1682|1646|1653|1654|1655|1660|||1647|1649|1672|1689|1660|1680|1685|1649|1633|1628|1654|1681|1694|1696|1694|1693|1701|1729|1727|1718|1725|1732|1691|1708|1714|1751|1762|1749|1766|1785|1800|1800|1803|1800|1792|1750|1752|1767|1816|1778|1803|1796|1804|1781|1776|1730|1791|1826|1831|1803|1849|1870|1876|1857|1831||||1798||1804|1794|1790|1779|1779|1796|1830|1822|1820|1813|1820|1833|1844|1848|1845|1885|1873|1921|1906|1900|1907|1962|1958|1946|1938|1909|1960|1993|1997|1981|1983|1980|1983|1948|1943|1945|1936|1920|1941|1871|1890|1854|1879|1830|1890|1870||1873|1864|1864|1881|1876|1892|1880||1899|1902|1939|1979|1979|1991|1941|1961|1913|1949|1975|1952|1960|1933|1920|1938|1889|1925|1967|2001|1994|1984||1954|1938|1924|1914|1913|||1940|1957|1928|1893|1869|1862|1913|1933|1936|1930|1948|1943|1985|1975
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4804|5007|5137|5012||5022|5014|4940|4937|4897|4919|4860|4858|4753|4798|4889|4869|5148||5032|5113|5018|5037|5125|5115|5043|5050|5020|5103|5132|5116|5165|5104|5015|4974|5044|5006|4890|4882|4960|5168|5213|5285|5265|5383|5488|5493||5309|5316||5468|5372|5331|5255|5228|5200|5118|5061|5070|5040|4945|4747|4694|4597|4476|4459|4540|4535|4572|4606|4533|4500|4473|4362|4311|4357|4329|4380|4407||4453|4485|4266|4317|4321|4237|4347|4300|4250|4246|||4174|4137|4181|4235|4297|4355|4409|4412|4404|4447|4472|4437|4479|4441|4433|4502|4428|4425|4440|4478|4450|4479|4371|4548|4489|4585|4589|4495|4476|4473|4343|4261|4209|4192|4197|4157|4197|4217|4261|4167|4152|4181|4135|4124|4025|3999|4001|3936|3952|3848|4027|4095|4241|4139|4193||||4132||4132|4130|4171|4111|4132|3973|4083|4033|4066|4030|4049|4007|3949|4017|3912|3911|3891|3954|3963|3994|3999|3986|3986|3934|3871|3804|3851|3870|3959|4000|4033|4125|4175|4164|4095|4187|4201|4046|4026|4044|4112|4097|4011|3951|4115|4150||4278|4459|4541|4516|4555|4564|4512||4592|4565|4560|4411|4161|4245|4178|4104|4065|4141|4237|4124|4193|4157|4150|4053|4102|4138|4137|4236|4228|4338||4346|4209|4187|4201|4258|||4312|4342|4230|4208|4232|4171|4141|4151|4114|4028|4000|3990|4013|4095
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1225|1227.5|1242.5|1220||1236.2|1241.2|1223.8|1241.2|1265|1247.5|1270|1265|1275|1302.5|1315|1310|1322.5||1292.5|1300|1280|1260|1282.5|1300|1302.5|1312.5|1312.5|1317.5|1325|1315|1325|1297.5|1282.5|1290|1307.5|1310|1292.5|1272.5|1240|1248.8|1246.2|1290|1282.5|1302.5|1287.5|1290||1228.8|1255||1295|1327.5|1312.5|1340|1345|1310|1262.5|1300|1275|1252.5|1255|1226.2|1223.8|1217.5|1218.8|1207.5|1220|1213.8|1205|1202.5|1198.8|1182.5|1197.5|1186.2|1198.8|1236.2|1250|1241.2|1225||1227.5|1233.8|1207.5|1211.2|1231.2|1177.5|1210|1216.2|1227.5|1206.2|||1198.8|1190|1205|1225|1227.5|1257.5|1255|1238.8|1198.8|1196.2|1218.8|1262.5|1252.5|1277.5|1255|1260|1275|1300|1270|1255|1277.5|1290|1231.2|1267.5|1287.5|1287.5|1300|1282.5|1305|1305|1297.5|1330|1345|1365|1362.5|1385|1365|1347.5|1390|1377.5|1330|1342.5|1272.5|1260|1270|1272.5|1295|1287.5|1332.5|1327.5|1347.5|1470|1500|1465|1475||||1465||1472.5|1470|1492.5|1495|1502.5|1472.5|1522.5|1572.5|1590|1597.5|1600|1595|1620|1610|1605|1665|1662.5|1710|1690|1690|1702.5|1735|1755|1760|1737.5|1682.5|1780|1812.5|1845|1777.5|1712.5|1680|1707.5|1680|1700|1640|1662.5|1625|1605|1620|1620|1610|1615|1597.5|1660|1645||1652.5|1630|1632.5|1667.5|1650|1587.5|1540||1537.5|1520|1527.5|1482.5|1432.5|1437.5|1412.5|1375|1372.5|1387.5|1407.5|1412.5|1410|1412.5|1427.5|1442.5|1455|1467.5|1492.5|1497.5|1487.5|1470||1437.5|1412.5|1357.5|1347.5|1327.5|||1342.5|1382.5|1365|1345|1327.5|1297.5|1322.5|1352.5|1377.5|1365|1352.5|1342.5|1360|1350
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|840|858|862|858||863|859|852|852|847|855|844|847|844|838|843|847|852||837|842|826|821|828|834|838|846|846|848|841|843|845|836|843|852|870|874|872|877|856|861|852|863|870|901|898|899||871|890||929|925|918|942|925|910|892|907|900|893|896|883|889|887|888|871|873|866|866|863|857|858|865|852|853|871|854|860|865||887|891|878|878|898|870|870|872|873|851|||849|841|841|848|857|878|883|870|851|849|856|868|860|866|848|844|862|883|872|861|868|871|838|851|855|861|853|844|840|860|855|863|863|878|885|876|865|858|890|856|883|909|905|900|904|898|902|905|880|855|877|886|910|898|876||||863||865|867|863|875|878|871|882|894|905|899|884|885|893|885|871|906|904|936|920|920|935|964|982|983|975|945|988|1009|1010|991|978|964|980|945|955|926|935|914|905|898|893|885|872|847|877|868||870|862|873|884|894|874|859||856|855|860|842|827|816|813|815|813|818|823|820|822|818|821|827|832|844|841|851|848|846||849|838|819|807|808|||827|839|835|848|834|823|831|844|844|847|856|856|864|859
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|333|341|343|340||339|343|342|343|350|349|352|348|347|350|354|354|360||358|358|352|351|357|361|367|363|366|365|364|364|364|363|366|372|376|370|372|371|361|364|360|361|364|375|364|364||351|362||372|369|364|373|366|363|356|362|357|354|363|356|357|355|358|354|351|349|353|357|357|357|364|357|358|365|364|361|354||355|354|353|355|362|350|350|354|353|347|||344|342|345|347|348|355|359|349|343|341|343|352|350|354|349|350|355|362|358|354|355|356|343|351|356|355|357|353|353|355|353|358|357|364|362|359|355|352|364|349|367|376|380|371|373|373|376|373|371|357|363|367|378|376|369||||357||358|360|359|364|365|364|365|369|368|366|360|363|369|366|365|380|377|391|387|389|397|415|416|420|417|402|418|432|429|415|402|397|399|387|388|384|389|371|362|358|351|348|350|342|354|357||348|342|340|347|350|339|333||332|335|340|333|330|325|327|328|323|324|324|322|325|317|322|327|331|333|332|338|336|335||332|327|322|311|309|||318|323|320|323|320|314|317|321|320|327|328|327|329|329
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|531|545|552|551||553|553|551|553|559|560|568|562|564|560|568|570|580||567|571|557|554|556|558|565|569|572|576|568|571|571|563|571|582|585|583|579|583|563|574|568|576|575|594|596|597||571|585||602|606|603|615|609|604|593|598|593|590|591|582|591|589|594|587|584|576|578|576|572|569|576|564|567|583|569|564|551||551|552|549|553|559|540|541|546|543|536|||533|529|536|538|542|552|555|546|534|534|546|551|549|553|543|546|550|557|553|547|542|545|529|537|546|551|550|552|556|564|566|573|572|579|580|577|574|577|589|566|583|597|601|600|598|595|603|609|617|602|610|621|635|620|609||||602||603|606|598|606|615|609|617|626|624|629|621|620|625|620|619|643|644|666|657|659|664|692|711|714|709|685|714|740|743|714|703|698|704|683|675|654|652|635|629|628|623|620|622|616|642|645||641|636|640|654|655|647|646||637|640|645|632|623|618|609|606|601|608|610|607|614|619|623|624|635|650|649|664|666|673||675|665|645|632|627|||647|656|648|657|654|640|652|662|678|678|673|673|671|668
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2635|2647|2743|2703||2712|2735|2698|2546|2608|2543|2607|2458|2400|2366|2434|2476|2497||2451|2508|2443|2453|2515|2593|2562|2586|2536|2532|2508|2440|2440|2385|2346|2352|2440|2441|2400|2343|2334|2394|2412|2475|2515|2563|2547|2579||2533|2587||2686|2662|2737|2813|2799|2773|2755|2803|2748|2704|2641|2629|2598|2553|2530|2520|2556|2560|2534|2499|2385|2484|2599|2655|2761|2789|2787|2716|2754||2784|3220|3215|3190|3175|3110|3220|3160|3245|3265|||3235|3220|3245|3370|3420|3520|3480|3425|3230|3280|3280|3295|3305|3320|3310|3315|3325|3355|3355|3285|3295|3305|3245|3475|3505|3480|3280|3285|3320|3385|3455|3530|3610|3655|3610|3600|3605|3560|3645|3495|3510|3450|3395|3410|3350|3350|3470|3400|3535|3525|3600|3720|3875|3840|3785||||3725||3805|3765|3800|3730|3770|3650|3810|3850|3885|3890|3990|3955|3970|4075|4015|3955|3880|3955|3940|3825|3830|3930|3845|3830|3790|3610|3675|3710|3835|3895|3720|3780|3795|3775|3635|3570|3430|3460|3495|3520|3620|3555|3490|3435|3595|3530||3640|3580|3660|3750|3875|3850|3700||3685|3550|3545|3490|3470|3535|3435|3420|3320|3515|3560|3575|3660|3570|3660|3510|3530|3510|3635|3710|3750|3660||3685|3580|3450|3430|3335|||3330|3330|3250|3255|3235|3245|3225|3305|3290|3315|3350|3320|3310|3320
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3545|3550|3565|3530||3550|3480|3465|3435|3385|3405|3345|3260|3260|3260|3275|3125|3165||3080|3170|3095|3030|3090|3085|3065|3080|3080|3150|3110|3085|3115|3015|2940|2941|2941|2905|2882|2856|2859|2925|2974|3055|3060|3080|3155|3220||3130|3170||3240|3205|3210|3260|3265|3235|3170|3190|3250|3225|3180|3095|3125|3110|3095|3035|3045|3035|3075|3050|2957|2948|2974|2813|2836|2809|2752|2792|2894||2941|2887|2905|2916|2918|2835|2878|2826|2873|2886|||2873|2829|2860|2859|2901|2969|2901|2913|2817|2865|2889|2829|2816|2843|2759|2837|2836|2854|2862|2807|2817|2789|2743|2734|2801|2841|2830|2794|2831|2774|2759|2777|2803|2745|2760|2754|2817|2815|2827|2851|2839|2862|2828|2833|2762|2692|2585|2555|2597|2536|2569|2634|2681|2684|2670||||2715||2672|2670|2680|2664|2662|2624|2661|2710|2702|2692|2705|2691|2609|2615|2607|2589|2537|2598|2606|2605|2641|2586|2644|2594|2564|2501|2516|2552|2478|2504|2445|2434|2417|2381|2313|2321|2261|2252|2271|2254|2280|2292|2277|2214|2239|2207||2264|2275|2295|2336|2388|2418|2395||2376|2414|2442|2464|2434|2444|2410|2421|2330|2293|2261|2181|2192|2204|2201|2151|2128|2140|2145|2148|2103|2117||2133|2099|2086|2089|2099|||2114|2128|2084|2076|2064|2073|2011|2044|2023|2064|2039|2067|2063|2060
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1193|1237|1262|1243||1255|1276|1257|1267|1266|1281|1284|1251|1240|1247|1255|1258|1271||1256|1287|1271|1263|1262|1270|1266|1271|1278|1285|1308|1300|1306|1279|1275|1284|1283|1266|1246|1259|1246|1258|1271|1305|1298|1328|1326|1357||1344|1346||1383|1369|1365|1394|1367|1370|1347|1339|1321|1308|1298|1287|1276|1258|1256|1242|1237|1241|1243|1216|1199|1200|1217|1218|1202|1234|1227|1225|1205||1191|1180|1179|1198|1182|1140|1150|1142|1147|1137|||1117|1105|1124|1149|1147|1167|1168|1153|1120|1122|1133|1143|1137|1146|1126|1129|1127|1161|1135|1125|1133|1142|1117|1163|1163|1181|1183|1173|1170|1168|1171|1173|1180|1191|1185|1182|1183|1184|1204|1173|1190|1211|1215|1197|1195|1180|1198|1183|1176|1157|1175|1217|1249|1255|1229||||1225||1227|1211|1228|1236|1260|1244|1296|1318|1300|1307|1307|1323|1327|1295|1290|1313|1312|1325|1310|1301|1298|1323|1340|1319|1309|1289|1344|1374|1372|1378|1357|1351|1343|1313|1304|1267|1277|1249|1262|1248|1235|1212|1219|1159|1226|1237||1243|1227|1212|1218|1212|1230|1212||1155|1166|1192|1171|1162|1169|1163|1149|1110|1146|1165|1161|1176|1160|1186|1184|1183|1183|1193|1206|1226|1210||1192|1192|1173|1168|1179|||1211|1236|1244|1250|1238|1225|1237|1262|1256|1265|1286|1283|1290|1290
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2548|2703|2781|2734||2738|2722|2776|2756|2790|2822|2810|2807|2776|2794|2857|2832|2876||2834|2869|2831|2831|2846|2851|2840|2854|2854|2880|2821|2820|2837|2825|2805|2820|2884|2866|2864|2920|2988|3045|2923|3015|2961|2993|3030|2998||2943|2978||2938|2905|2873|2914|2911|2908|2904|2922|2907|2856|2864|2811|2839|2871|2964|2922|2970|2914|2897|2869|2825|2780|2788|2794|2815|2839|2869|2883|2864||2818|2810|2804|2824|2854|2836|2801|2862|2910|2840|||2803|2771|2792|2818|2856|2924|2926|2925|2903|2868|2903|2943|2911|2877|2861|2872|2911|2917|2919|2892|2917|2956|2864|2966|3075|3105|3100|3075|3075|3105|3050|2980|2963|2989|2968|2908|2786|2787|2828|2723|2780|2761|2765|2789|2829|2833|2875|2887|2856|2775|2832|2891|2948|2923|2953||||2810||2809|2846|2884|2822|2778|2752|2787|2832|2906|2890|2876|2890|2936|2925|2905|2951|2972|3030|2984|2962|2976|3055|3130|3135|3040|2979|3055|3145|3180|3215|3240|3190|3200|3105|3130|3185|3170|3105|3080|3060|3045|3040|3055|3030|3120|3100||3040|3030|3160|3175|3190|3210|3175||3145|3150|3200|3120|3020|3020|2969|2920|2947|2935|2911|2928|2943|2947|2983|2986|3045|3020|3070|3065|2993|2980||3005|2976|2960|2939|3000|||3075|3115|3025|2971|2950|2951|2959|2998|3000|3045|3080|3115|3125|3115
04818|946084|/equities/toda-corp|TOPIX500|669|688|701|703||709|720|713|715|730|724|729|709|716|724|722|730|760||728|741|717|716|716|736|731|735|745|752|754|761|763|752|756|758|774|769|757|768|763|774|762|787|792|814|813|820||811|825||842|841|825|848|850|846|836|857|841|830|835|803|803|804|810|789|790|792|798|789|780|775|784|771|776|792|785|786|779||789|783|795|796|806|776|796|792|794|783|||772|760|770|773|778|796|787|774|741|742|749|771|761|769|761|765|770|778|774|768|762|770|735|751|755|768|764|759|762|795|799|788|775|772|778|778|776|777|804|797|814|819|825|817|815|800|805|773|783|762|772|785|811|800|793||||779||785|789|788|790|795|793|811|831|839|850|841|837|821|807|802|812|800|816|808|808|811|830|862|847|841|821|849|866|859|855|839|833|844|814|820|801|808|780|783|773|777|764|758|728|749|739||743|744|748|763|774|780|767||768|778|793|757|752|766|751|735|737|757|760|745|737|726|736|734|730|729|738|749|741|743||733|719|697|684|675|||683|701|686|678|664|657|648|658|667|658|656|653|650|640
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1044|1072|1098|1076||1084|1060|1064|1078|1084|1092|1114|1116|1120|1118|1120|1108|1100||1072|1080|1070|1068|1078|1082|1090|1094|1088|1096|1092|1086|1096|1064|1064|1024|1050|1040|1020|1028|1038|1044|1022|1054|1048|1064|1066|1064||1040|1052||1064|1062|1052|1068|1058|1040|1044|1054|1036|1022|1008|994|977|952|961|943|952|943|934|926|901|914|921|917|924|942|948|959|955||958|957|952|954|959|952|969|978|997|980|||974|962|982|990|1016|1012|911|928|921|911|923|928|922|919|916|916|914|916|925|916|927|925|900|901|911|915|929|930|925|932|932|920|915|908|892|890|894|907|919|888|889|889|862|867|845|844|849|856|859|833|848|854|882|880|870||||870||868|883|889|889|870|865|882|915|947|911|912|933|935|940|930|929|920|897|901|898|898|900|904|886|869|858|863|861|864|868|867|882|855|844|842|852|857|836|829|829|828|802|815|800|838|835||846|833|845|845|851|875|868||863|856|845|838|819|832|806|807|809|816|813|802|790|794|794|778|788|797|816|841|831|891||878|868|871|871|875|||870|876|862|856|849|845|852|862|865|867|875|877|855|850
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|813.75|808.75|806.25|788.75||780|797.5|793.75|805|801.25|820|820|808.75|805|788.75|796.25|817.5|831.25||831.25|850|842.5|867.5|882.5|883.75|901.25|893.75|905|922.5|910|898.75|918.75|970|968.75|992.5|1081.25|1096.25|1106.25|1156.25|1155|1162.5|1188.75|1218.75|1255|1290|1322.5|1360||1345|1357.5||1332.5|1317.5|1322.5|1330|1335|1345|1352.5|1345|1325|1305|1302.5|1292.5|1300|1282.5|1320|1295|1337.5|1347.5|1370|1382.5|1345|1312.5|1312.5|1315|1312.5|1362.5|1375|1370|1375||1365|1357.5|1360|1340|1352.5|1332.5|1372.5|1372.5|1385|1360|||1375|1362.5|1367.5|1367.5|1387.5|1402.5|1407.5|1390|1375|1362.5|1370|1365|1367.5|1382.5|1375|1360|1367.5|1382.5|1392.5|1390|1395|1422.5|1392.5|1430|1445|1475|1470|1460|1427.5|1402.5|1410|1410|1367.5|1400|1450|1445|1490|1500|1525|1507.5|1532.5|1575|1577.5|1580|1605|1627.5|1635|1650|1625|1552.5|1562.5|1580|1582.5|1575|1567.5||||1517.5||1540|1572.5|1590|1592.5|1590|1567.5|1557.5|1565|1580|1592.5|1590|1600|1625|1612.5|1590|1622.5|1617.5|1637.5|1647.5|1667.5|1707.5|1765|1777.5|1737.5|1670|1660|1687.5|1687.5|1642.5|1622.5|1650|1635|1655|1632.5|1650|1632.5|1635|1580|1592.5|1547.5|1555|1562.5|1562.5|1565|1562.5|1577.5||1617.5|1640|1675|1630|1680|1645|1647.5||1657.5|1662.5|1640|1595|1612.5|1652.5|1595|1540|1537.5|1555|1592.5|1580|1572.5|1577.5|1580|1587.5|1640|1620|1617.5|1655|1660|1727.5||1697.5|1747.5|1705|1705|1712.5|||1707.5|1707.5|1692.5|1635|1650|1622.5|1587.5|1600|1602.5|1622.5|1607.5|1612.5|1647.5|1677.5
04821|952722|/equities/toho-holdings|TOPIX500|1679|1704|1726|1698||1703|1725|1737|1753|1768|1787|1816|1771|1782|1787|1810|1833|1817||1822|1842|1837|1833|1824|1825|1830|1841|1837|1849|1841|1825|1849|1824|1801|1795|1817|1817|1790|1821|1786|1798|1788|1824|1815|1857|1886|1888||1843|1900||1923|1923|1892|1933|1912|1902|1895|1942|1944|1955|1946|1901|1911|1909|1919|1875|1898|1905|1908|1901|1881|1860|1867|1861|1837|1912|1895|1880|1874||1857|1881|1897|1856|1893|1832|1896|1921|1923|1916|||1902|1865|1882|1894|1918|1933|1926|1892|1827|1834|1843|1838|1848|1846|1799|1787|1803|1828|1787|1780|1781|1783|1700|1741|1718|1733|1704|1708|1731|1732|1731|1714|1714|1701|1705|1704|1715|1715|1713|1686|1660|1707|1740|1742|1739|1767|1795|1782|1806|1763|1783|1891|1917|1881|1862||||1844||1824|1843|1874|1905|1893|1877|1881|1926|1946|1940|1913|1942|1973|1952|1958|2006|1965|2014|2042|2065|2030|2030|2086|2085|2066|2024|2081|2110|2062|2036|2019|1977|1935|1915|1903|1889|1920|1865|1891|1850|1842|1817|1842|1841|1914|1923||1969|1968|1992|2034|2016|2053|2028||2081|2090|2091|2058|2000|2020|1980|1998|1970|2008|1999|1978|1959|1951|1976|2016|1956|1950|1934|1991|1867|1878||1857|1820|1803|1776|1780|||1813|1849|1814|1847|1844|1872|1912|1930|1944|1895|1889|1885|1886|1890
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|784|783|782|774||760|756|757|750|746|749|752|744|741|735|739|748|759||752|753|739|737|745|768|771|774|779|780|777|778|782|777|782|788|812|820|810|830|814|814|803|822|836|857|862|860||850|861||859|860|855|872|879|866|869|840|837|837|846|848|842|842|854|845|851|849|847|847|843|834|850|845|851|853|856|853|841||840|844|850|843|852|831|848|851|853|854|||861|872|865|865|872|875|869|861|864|858|858|863|866|872|870|870|875|889|881|878|883|887|880|896|889|894|894|891|888|886|891|888|871|871|871|887|885|890|897|890|905|919|920|920|928|949|949|954|954|949|957|972|976|975|982||||963||988|989|994|997|995|990|1004|1010|1020|1018|1010|1021|1035|1031|1000|1025|1011|1018|1014|1021|1045|1062|1094|1105|1099|1061|1098|1091|1078|1067|1067|1071|1074|1042|1064|1049|1046|992|973|957|958|947|948|937|947|950||945|937|956|941|931|935|943||951|940|937|922|905|909|897|911|897|916|945|932|910|902|900|905|902|891|888|897|888|904||875|870|871|850|847|||850|854|849|850|849|845|841|852|864|847|844|840|862|860
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1206|1254|1290|1274||1277|1270|1272|1289|1311|1337|1361|1381|1295|1345|1361|1368|1513||1489|1532|1488|1480|1528|1546|1504|1461|1471|1463|1450|1453|1431|1398|1381|1394|1396|1366|1368|1337|1310|1337|1381|1441|1507|1515|1489|1491||1450|1534||1601|1620|1607|1654|1632|1604|1607|1598|1590|1599|1578|1503|1508|1460|1464|1453|1410|1426|1444|1389|1359|1417|1538|1534|1616|1633|1655|1525|1446||1438|1435|1446|1440|1460|1439|1467|1444|1465|1429|||1378|1362|1405|1469|1470|1484|1503|1498|1438|1449|1480|1518|1526|1548|1540|1532|1512|1590|1608|1580|1584|1588|1528|1586|1637|1631|1638|1656|1635|1623|1621|1624|1665|1666|1666|1678|1591|1614|1651|1588|1640|1726|1713|1722|1767|1809|1802|1740|1758|1721|1773|1701|1916|1874|1839||||1778||1792|1777|1743|1713|1744|1717|1758|1810|1783|1804|1771|1783|1808|1844|1857|1883|1826|1823|1796|1736|1787|1782|1757|1745|1772|1729|1727|1750|1755|1750|1760|1758|1771|1706|1687|1700|1690|1660|1622|1625|1597|1519|1478|1441|1513|1513||1515|1479|1451|1517|1470|1539|1543||1623|1564|1567|1523|1572|1575|1582|1511|1513|1516|1519|1529|1530|1485|1465|1483|1468|1417|1438|1487|1479|1359||1342|1313|1253|1257|1283|||1290|1300|1277|1285|1271|1248|1242|1255|1243|1217|1234|1204|1188|1187
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1947.998|1990.6647|2026.6647|2025.9979||2028.9979|1969.998|1976.998|1989.3313|1995.6647|1983.998|2012.998|1982.6647|1971.998|1987.6647|2000.3313|1993.6647|2001.3313||1999.6647|2034.6647|1999.3313|1999.998|2024.6647|2005.998|2011.6647|2034.3313|2031.3313|2036.9979|2042.6647|2056.998|2050.998|2006.6647|2021.3313|2043.3313|2043.3313|2014.3313|2008.3313|1998.6647|1979.998|1993.998|1984.998|2006.998|1986.3313|2051.3313|2057.3313|2054.6646||1981.3313|1999.998||2015.6647|2001.998|1994.998|2032.6647|1913.998|1899.998|1868.9982|1884.6648|1887.9982|1861.3314|1847.6648|1828.3315|1825.6648|1792.3315|1791.3315|1778.6649|1782.9982|1790.6649|1803.3315|1777.3315|1767.3315|1779.3315|1791.3315|1769.9983|1779.9982|1807.3315|1829.3315|1822.3315|1803.3315||1777.6649|1779.6649|1762.6649|1764.9983|1778.9982|1736.6649|1758.6649|1764.3315|1772.9982|1750.6649|||1739.9983|1722.6649|1730.6649|1731.9983|1738.9983|1747.6649|1741.3315|1712.9983|1692.6649|1697.9983|1683.9983|1705.6649|1708.9983|1721.9983|1704.3317|1702.6649|1712.3317|1713.9983|1708.9983|1698.6649|1698.3317|1687.665|1639.665|1685.665|1719.6649|1709.9983|1721.6649|1713.6649|1705.6649|1711.3317|1716.6649|1736.3315|1766.3315|1766.6649|1752.6649|1750.9983|1740.3315|1726.3317|1723.6649|1709.9983|1736.9983|1753.3315|1759.3315|1730.3315|1766.3315|1863.6648|1863.6648|1814.9982|1829.6648|1789.3315|1809.3315|1783.6649|1823.9982|1806.6649|1765.3315||||1743.3315||1772.6649|1760.6649|1762.9983|1769.3315|1787.6649|1756.9983|1778.3315|1800.3315|1818.9982|1788.6649|1778.3315|1760.3315|1726.9983|1735.3315|1743.3315|1737.6649|1746.3315|1773.9982|1754.9983|1765.3315|1754.9983|1781.6649|1835.6648|1826.6648|1820.6648|1796.9982|1786.6649|1786.3315|1891.3314|1878.6648|1850.3315|1836.6648|1839.9982|1848.9982|1856.9982|1877.3314|1900.3314|1860.6648|1793.9982|1804.6649|1792.6649|1774.9982|1785.6649|1750.9983|1789.9982|1750.6649||1783.6649|1781.6649|1799.9982|1837.3315|1851.9982|1853.3314|1844.6648||1850.9982|1809.3315|1841.6648|1796.9982|1771.6649|1759.6649|1709.6649|1715.6649|1710.9983|1753.6649|1785.9982|1792.3315|1802.9982|1807.6649|1846.3315|1841.3315|1864.6648|1820.9982|1861.9982|1880.9982|1895.3314|1857.6648||1834.3315|1812.6648|1771.9982|1729.9983|1737.9983|||1769.3315|1791.6649|1760.3315|1745.6649|1731.6649|1736.9983|1726.3317|1748.9983|1744.3315|1767.3315|1763.6649|1735.9983|1776.9982|1759.3315
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1815|1854|1902|1925||1941|1972|1959|1954|1974|1988|1998|1989|1983|2001|2022|2005|2045||1997|2022|1949|1921|1996|1998|1978|2009|2034|2066|2084|2109|2121|2095|2082|2113|2120|2103|2123|2126|2028|2061|2085|2148|2168|2208|2198|2205||2183|2214||2250|2286|2274|2315|2283|2249|2282|2298|2275|2248|2238|2202|2219|2200|2193|2148|2143|2154|2153|2159|2142|2243|2278|2280|2317|2385|2403|2353|2335||2358|2350|2346|2370|2356|2310|2373|2373|2294|2269|||2220|2196|2235|2266|2271|2305|2291|2266|2208|2219|2248|2279|2276|2279|2253|2262|2276|2292|2285|2263|2265|2255|2218|2287|2297|2315|2307|2286|2291|2324|2306|2322|2335|2332|2327|2318|2296|2294|2314|2268|2316|2336|2339|2351|2329|2304|2332|2299|2338|2334|2352|2442|2529|2507|2458||||2470||2560|2794|2784|2744|2782|2752|2818|2883|2820|2811|2776|2793|2768|2829|2848|2899|2846|2853|2817|2799|2793|2839|2865|2861|2838|2798|2862|2895|2923|2908|2820|2788|2768|2789|2740|2716|2714|2653|2609|2624|2649|2608|2668|2656|2765|2716||2682|2641|2600|2670|2686|2677|2626||2639|2635|2671|2606|2642|2668|2679|2675|2612|2680|2659|2617|2622|2549|2526|2494|2470|2480|2534|2556|2612|2558||2538|2444|2312|2279|2288|||2317|2347|2303|2303|2266|2235|2263|2320|2302|2299|2366|2354|2344|2366
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|308|312|315|311||308|307|307|304|305|304|308|302|306|305|308|310|314||315|321|315|309|316|337|336|339|340|342|342|354|357|356|354|360|362|360|358|369|348|338|321|320|353|339|335|324||320|309||309|304|301|302|309|302|322|290|288|287|288|286|292|289|293|289|291|291|290|289|289|282|288|287|289|290|292|296|290||291|286|288|293|291|292|304|313|312|312|||325|324|330|333|334|340|333|329|321|318|323|329|329|333|327|330|333|340|334|330|333|339|333|344|344|348|349|348|347|345|351|344|343|342|353|360|338|339|345|333|338|342|345|345|343|347|347|347|341|339|338|343|345|346|341||||323||316|319|318|317|316|313|321|321|322|338|337|348|355|356|346|353|354|363|358|361|369|375|372|377|376|361|370|371|370|357|354|394|388|387|385|370|391|372|354|345|349|341|354|342|349|349||358|358|368|376|383|391|390||410|412|407|399|400|384|375|397|401|436|432|429|409|409|385|381|354|328|323|326|320|328||301|297|295|281|275|||272|271|271|272|271|266|269|272|274|271|273|272|277|276
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2383.3|2386.7|2480|2443.3||2556.7|2563.3|2493.3|2506.7|2450|2483.3|2473.3|2480|2460|2480|2496.7|2510|2496.7||2420|2466.7|2403.3|2400|2373.3|2336.7|2293.3|2310|2293.3|2330|2353.3|2306.7|2303.3|2206.7|2146.7|2150|2193.3|2163.3|2136.7|2093.3|2110|2143.3|2233.3|2296.7|2340|2420|2483.3|2546.7||2503.3|2563.3||2616.7|2656.7|2673.3|2740|2720|2686.7|2593.3|2596.7|2480|2460|2453.3|2323.3|2313.3|2303.3|2226.7|2240|2226.7|2273.3|2293.3|2230|2186.7|2206.7|2246.7|2320|2343.3|2366.7|2396.7|2363.3|2406.7||2420|2416.7|2390|2430|2410|2356.7|2333.3|2330|2386.7|2376.7|||2333.3|2300|2306.7|2373.3|2363.3|2440|2360|2390|2336.7|2266.7|2293.3|2350|2360|2316.7|2316.7|2336.7|2333.3|2320|2333.3|2323.3|2346.7|2333.3|2270|2300|2343.3|2390|2393.3|2370|2310|2310|2313.3|2383.3|2393.3|2376.7|2313.3|2280|2310|2260|2323.3|2313.3|2340|2323.3|2290|2330|2290|2230|2280|2250|2263.3|2260|2270|2366.7|2436.7|2386.7|2423.3||||2420||2440|2403.3|2500|2426.7|2446.7|2393.3|2416.7|2463.3|2456.7|2440|2436.7|2440|2473.3|2523.3|2553.3|2573.3|2483.3|2543.3|2516.7|2430|2306.7|2340|2380|2283.3|2286.7|2250|2193.3|2220|2236.7|2226.7|2180|2180|2136.7|2176.7|2106.7|2050|2033.3|2040|2076.7|2083.3|2096.7|2126.7|2126.7|2086.7|2156.7|2086.7||2270|2270|2293.3|2276.7|2446.7|2450|2453.3||2403.3|2426.7|2393.3|2340|2360|2376.7|2416.7|2353.3|2350|2380|2493.3|2496.7|2586.7|2603.3|2600|2603.3|2630|2546.7|2530|2560|2620|2593.3||2480|2370|2363.3|2403.3|2396.7|||2416.7|2396.7|2396.7|2366.7|2356.7|2330|2290|2376.7|2400|2296.7|2286.7|2286.7|2320|2320
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1601|1639|1667|1661||1695|1670|1641|1639|1653|1680|1672|1634|1629|1629|1667|1655|1676||1669|1694|1670|1682|1669|1690|1678|1674|1693|1708|1696|1712|1703|1679|1661|1657|1679|1652|1640|1652|1682|1691|1702|1774|1755|1800|1798|1789||1735|1699||1745|1753|1769|1839|1824|1817|1788|1785|1748|1706|1683|1684|1693|1685|1703|1653|1635|1625|1605|1609|1604|1613|1643|1635|1672|1694|1728|1713|1660||1674|1653|1637|1652|1658|1640|1683|1717|1712|1661|||1617|1587|1654|1685|1695|1699|1685|1648|1632|1656|1620|1622|1611|1624|1587|1584|1558|1604|1604|1603|1621|1658|1607|1654|1698|1712|1717|1696|1713|1761|1745|1682|1685|1677|1692|1661|1623|1628|1681|1676|1713|1719|1697|1701|1704|1676|1709|1659|1629|1616|1632|1690|1727|1690|1639||||1613||1613|1582|1616|1607|1597|1570|1614|1672|1706|1676|1652|1691|1706|1683|1668|1701|1685|1735|1708|1679|1681|1716|1683|1705|1677|1667|1714|1722|1755|1729|1724|1704|1689|1670|1671|1663|1654|1614|1571|1575|1564|1564|1588|1511|1589|1580||1560|1536|1528|1584|1604|1630|1572||1559|1566|1597|1538|1489|1491|1398|1412|1411|1406|1435|1434|1452|1455|1447|1455|1457|1429|1455|1480|1495|1481||1486|1441|1417|1384|1388|||1415|1447|1435|1428|1403|1390|1396|1413|1436|1454|1469|1468|1488|1452
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1537|1655|1724|1685||1700|1685|1701|1714|1724|1723|1739|1714|1682|1636|1673|1651|1661||1646|1644|1602|1591|1596|1607|1598|1621|1613|1616|1572|1586|1589|1583|1575|1585|1617|1603|1593|1618|1674|1692|1632|1666|1635|1649|1658|1635||1584|1608||1597|1561|1529|1544|1516|1513|1514|1517|1494|1480|1480|1464|1507|1515|1539|1519|1536|1498|1494|1481|1450|1429|1451|1468|1464|1490|1520|1546|1525||1482|1468|1466|1471|1483|1461|1489|1510|1536|1503|||1477|1465|1482|1503|1530|1562|1578|1582|1580|1550|1553|1573|1546|1532|1516|1511|1542|1545|1540|1527|1556|1583|1525|1560|1605|1608|1610|1618|1614|1628|1626|1591|1569|1584|1568|1544|1470|1466|1479|1411|1427|1406|1426|1408|1428|1448|1490|1457|1404|1380|1393|1413|1460|1431|1433||||1405||1384|1398|1408|1364|1346|1338|1354|1388|1420|1411|1408|1398|1432|1424|1411|1443|1457|1489|1482|1477|1474|1513|1515|1514|1462|1436|1505|1535|1561|1566|1586|1567|1552|1506|1513|1539|1522|1458|1418|1430|1443|1438|1466|1464|1497|1483||1453|1431|1462|1480|1460|1466|1425||1450|1432|1450|1399|1329|1312|1252|1217|1228|1230|1229|1237|1267|1258|1270|1264|1290|1262|1283|1274|1234|1229||1230|1216|1217|1207|1234|||1281|1290|1251|1234|1222|1218|1219|1228|1242|1251|1277|1292|1302|1297
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1699|1753|1808|1809||1850|1839|1892|1892|1958|1990|1980|1932|1787|1813|1840|1836|1856||1837|1869|1833|1852|1864|1868|1854|1852|1852|1861|1861|1846|1856|1815|1829|1827|1870|1857|1833|1825|1806|1867|1863|1903|1916|1992|1989|2007||1956|1992||2035|2040|2042|2075|2053|2025|1982|1988|1973|1959|1957|1916|1939|1890|1890|1868|1870|1863|1867|1843|1820|1828|1899|1869|1871|1892|1890|1882|1878||1857|1884|1872|1881|1889|1849|1879|1869|1889|1873|||1853|1828|1839|1851|1874|1885|1835|1810|1740|1732|1774|1796|1824|1819|1793|1785|1795|1824|1822|1810|1807|1837|1775|1853|1889|1913|1909|1896|1877|1898|1921|1954|1942|1933|1913|1921|1897|1918|1927|1879|1902|1903|1902|1895|1836|1856|1871|1830|1827|1742|1871|1918|1953|1925|1910||||1863||1882|1885|1905|1901|1886|1853|1897|1937|1923|1893|1881|1935|1942|1928|1946|1947|1877|1876|1869|1878|1870|1900|1900|1934|1936|1892|1921|1945|1960|1932|1950|1943|1924|1867|1866|1851|1819|1810|1762|1752|1741|1692|1737|1672|1718|1670||1681|1664|1634|1660|1659|1651|1571||1597|1605|1620|1606|1553|1572|1544|1522|1488|1515|1519|1494|1488|1460|1495|1494|1478|1487|1521|1540|1506|1506||1504|1467|1452|1408|1426|||1455|1472|1440|1463|1437|1432|1429|1475|1464|1479|1517|1508|1527|1518
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|670.8|701.8|713.7|710.5||718.3|715.1|708.7|720.7|723|721.4|720|709|699.9|714.4|757.4|747.5|762.5||727.5|715.7|708.9|702.7|709.1|703.5|702.3|708|712.6|719.5|708.4|709|703.8|717.7|718.4|725.7|720.4|713.5|707.4|708.7|705|710.9|704.4|716.2|726.8|747.7|725.9|726.1||713.7|727.3||731.4|734|739.7|757.1|753.3|746.1|745.9|758.4|759.6|752.1|760.1|751.9|749.6|741.8|739.7|719.6|732.8|730.6|732.1|733.3|714.5|730.7|744.6|730.5|730|739.1|741.7|731.8|728.6||715|712.1|706.8|725.3|725.5|717.2|729.8|727.4|725.5|716.3|||681|676.4|686.5|696.6|694.3|708.8|732.6|723|705.7|713.6|730.5|748.4|739.8|745.3|743.2|739.1|742|759.3|751.8|752.3|753.6|759.2|733.2|755.8|762.6|766.1|762.7|757.4|752|752|756.3|764.5|762.7|765|756|768.6|738.1|710.6|729.7|702.5|699.8|701.7|706.1|694.4|687.7|664.4|678.8|684.5|695|676.1|684|702|708.1|703.3|699.3||||679.2||688.2|685.8|696.7|685.1|685.1|670.9|689.6|692.9|696|694.4|680.2|704.3|688.5|680.6|683.6|702.3|695.7|707.5|704.6|705.4|712.5|720.8|717.8|722.6|721.5|704.4|719.1|740.2|752.8|754.3|740.9|738.3|740.8|723|709|703.6|717.7|698.6|696.1|708.1|714.9|698.7|706.6|696.6|717.9|703.4||706.8|702.8|712.5|708.7|695.1|694.7|702.2||714.8|721.3|737.9|725.6|723.4|730.9|706.9|689.1|681.2|693.8|703.9|714.1|724.6|716.7|711.1|704.9|668.5|638.2|644.7|662.2|663.9|654.6||649.7|625.1|612.1|601.9|600.8|||610.9|621.8|607.1|607.5|603.7|595.1|613.4|618.8|612.7|615.2|622.9|619|623.3|621.5
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4587|4581|4613|4673||4747|4685|4700|4728|4913|4900|4872|4937|4903|4845|4975|5122|5226||5020|5025|4910|4870|4780|4785|4790|4825|4860|4890|4890|4890|4900|4805|4810|4905|4900|4900|4910|4900|4830|4920|4860|4715|4780|4890|4920|4910||4805|4730||4720|4720|4700|4765|4750|4785|4790|4765|4755|4750|4700|4680|4725|4775|4770|4765|4730|4650|4580|4570|4450|4480|4530|4485|4395|4265|4460|4650|4680||4820|4805|4750|4725|4760|4700|4690|4615|4790|4800|||4705|4680|4820|4900|4915|4915|4970|4935|4830|4860|4905|4985|4925|4960|4940|4805|4765|4890|4815|4845|4840|4815|4725|4775|4820|4760|4700|4770|4645|4720|4765|4745|4645|4645|4655|4630|4590|4595|4650|4680|4655|4630|4590|4545|4545|4510|4545|4475|4510|4470|4530|4515|4515|4545|4550||||4515||4600|4570|4465|4410|4350|4205|4350|4400|4600|4895|4860|4595|4530|4265|4510|4530|3830|3950|3960|3910|3740|3760|3805|3780|3815|3815|3880|3890|3885|3795|3740|3775|3740|3645|3665|3645|3675|3685|3765|3550|3440|3445|3435|3355|3480|3455||3500|3540|3620|3665|3655|3655|3640||3665|3610|3615|3670|3580|3445|3435|3400|3415|3430|3400|3400|3460|2963|3000|2977|2976|2949|2951|2980|3060|3110||3015|3005|2987|2914|2942|||2885|2914|2849|2872|2911|2876|2909|3000|3000|3015|3035|3105|3040|2970
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1656|1702|1738|1735||1761|1768|1753|1779|1767|1780|1779|1760|1761|1778|1815|1811|1879||1853|1960|1919|1927|1933|1925|1911|1923|1943|1930|1921|1949|1952|1898|1972|2010|2011|1977|1960|1975|1948|1950|1974|2034|2051|2081|2010|2066||2041|2081||2124|2167|2179|2245|2197|2182|2162|2170|2136|2104|2091|2063|2052|1998|1990|1944|1965|1977|1965|1945|1920|1918|1956|1928|1922|1963|1977|1933|1902||1934|1898|1900|1902|1943|1914|1936|1926|1897|1893|||1868|1832|1877|1937|1938|1995|2021|1995|1929|1954|1942|2010|1958|1940|1920|1916|1914|1950|1949|1935|1917|1924|1856|1922|1971|1977|1957|1957|1941|1998|1990|1980|1968|1948|1901|1904|1908|1913|1965|1927|1945|1934|1989|1947|1973|2004|2090|2051|2061|2043|2062|1975|2038|2001|2004||||1938||1977|2024|1994|2015|2046|2031|2102|2145|2111|2117|2106|2126|2096|2130|2137|2142|2109|2131|2124|2121|2118|2165|2198|2199|2194|2117|2171|2198|2224|2178|2150|2150|2169|2162|2157|2165|2159|2116|2109|2068|2023|1994|2028|1950|2048|1986||1989|1951|1951|2002|1941|1929|1894||1872|1874|1869|1786|1840|1860|1791|1860|1798|1782|1802|1804|1789|1765|1776|1752|1713|1731|1772|1764|1743|1701||1660|1645|1575|1555|1561|||1608|1621|1627|1619|1594|1569|1581|1611|1659|1661|1702|1732|1755|1754
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5110|5190|5330|5350||5510|5400|5550|5440|5470|5580|5540|5440|5340|5420|5420|5320|5420||5420|5520|5500|5660|5680|5710|5680|5730|5620|5760|5660|5550|5620|5430|5470|5290|5320|5200|5170|5120|5080|5120|5290|5330|5330|5470|5330|5430||5360|5580||5940|6170|6550|6590|6530|6490|6350|6600|6470|6430|6440|6270|6100|5990|5990|5920|5950|6030|6130|6080|5930|5920|5820|5840|5800|5950|6000|5940|5830||5890|5900|5900|5970|5980|5640|5720|5690|5730|5730|||5660|5570|5630|5730|5690|5800|5890|5790|5610|5700|5760|5790|5790|5800|5800|5750|5840|5950|5950|5950|5940|6000|5710|5950|6040|6090|6140|6040|5930|6010|5820|5850|5880|5860|5940|5990|5890|5900|6080|5880|5760|5690|5670|5610|5620|5590|5740|5650|5670|5510|5540|5620|5830|5880|5810||||5670||6190|6190|6250|6260|6240|6100|6200|6290|6350|6240|6270|6430|6350|6460|6450|6610|6620|6770|6780|6840|6800|6860|6920|6840|6730|6540|6630|6710|6920|6750|6560|6440|6480|6460|6590|6430|6450|6330|6310|6350|6470|6680|6590|6410|6690|6690||6850|6900|6970|7030|7140|7230|7140||7250|7130|7250|7070|6990|6740|6550|6510|5790|5790|5820|5790|5960|6000|6020|5910|5900|5910|6000|5940|6060|6060||6200|6100|5990|6040|6190|||6200|6260|6100|5990|5990|5930|5840|5980|5910|5870|5890|5870|5870|5810
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1394|1431|1466|1443||1477|1458|1485|1466|1473|1463|1459|1460|1446|1448|1465|1439|1470||1419|1406|1348|1333|1322|1325|1320|1316|1319|1345|1356|1376|1380|1366|1372|1382|1360|1340|1320|1312|1297|1347|1339|1319|1366|1401|1379|1354||1344|1345||1365|1366|1384|1401|1412|1420|1399|1395|1367|1614|1574|1553|1556|1532|1535|1531|1528|1564|1562|1538|1503|1534|1550|1524|1531|1547|1539|1546|1506||1535|1534|1519|1537|1551|1482|1475|1486|1481|1462|||1428|1399|1413|1407|1412|1429|1448|1427|1432|1420|1441|1461|1523|1530|1501|1517|1517|1579|1565|1559|1575|1585|1512|1590|1608|1659|1655|1601|1588|1598|1575|1537|1526|1538|1516|1535|1527|1500|1506|1379|1356|1356|1362|1351|1341|1325|1350|1303|1290|1250|1282|1324|1391|1345|1319||||1278||1268|1273|1270|1251|1270|1249|1288|1334|1332|1334|1333|1360|1342|1370|1354|1389|1352|1354|1313|1304|1316|1343|1344|1354|1326|1305|1358|1391|1429|1418|1425|1450|1444|1417|1415|1418|1411|1418|1377|1358|1378|1337|1355|1332|1386|1369||1361|1348|1346|1337|1335|1317|1299||1268|1268|1348|1249|1175|1162|1130|1122|1119|1143|1159|1167|1155|1162|1189|1159|1143|1148|1172|1170|1162|1156||1164|1117|1057|1051|1090|||1127|1155|1160|1178|1166|1131|1137|1175|1174|1130|1130|1130|1125|1100
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4630|4645|4665|4690||4715|4620|4600|4740|4775|4835|4855|4820|4865|4860|4895|4945|4900||4950|5060|4910|4635|4670|4670|4670|4735|4780|4835|4910|4840|4945|4930|4870|4850|4885|4875|4875|4915|4825|4880|4875|4955|4925|5000|5060|5110||5100|5260||5260|5210|5090|5190|5150|5130|4875|4720|4730|4665|4730|4690|4605|4555|4520|4470|4440|4520|4490|4500|4490|4425|4220|4175|4120|4220|4210|4255|4265||4285|4340|4280|4365|4295|4185|4240|4260|4280|4285|||4275|4260|4240|4230|4280|4355|4270|4235|4170|4170|4215|4220|4285|4305|4270|4275|4365|4400|4385|4400|4355|4380|4305|4415|4400|4460|4425|4355|4330|4290|4375|4355|4265|4265|4250|4170|4335|4390|4480|4535|4475|4435|4450|4490|4465|4440|4400|4390|4680|4565|4570|4540|4555|4520|4490||||4455||4460|4480|4510|4495|4500|4445|4510|4555|4620|4575|4555|4580|4625|4655|4625|4650|4605|4645|4655|4670|4650|4805|4865|4875|4860|4710|4710|4720|4650|4625|4625|4630|4660|4610|4625|4615|4630|4585|4625|4550|4580|4605|4650|4540|4615|4585||4615|4645|4645|4580|4635|4650|4625||4710|4740|4780|4660|4690|4790|4755|4855|5160|5370|5350|5300|5160|5140|5170|5180|5250|5340|5340|5360|5330|5320||5350|5180|5170|5080|5010|||5020|5080|5070|5110|5080|5040|4895|4955|4980|5000|5060|5110|5200|5230
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1735|1815|1867|1884||1920|1958|1940|1942|1986|1962|1865|1875|1871|1952|1980|1944|1977||1928|1933|1888|1879|1898|1852|1829|1858|1881|1888|1897|1928|1900|1887|1926|1934|1946|1894|1882|1864|1893|1934|1940|2005|2037|2081|2022|1997||1938|1978||2019|2017|1995|2025|2005|2031|2028|2056|2054|2056|2002|1966|1969|1956|1956|1909|1935|1956|1944|1926|1899|1943|1995|1964|2021|2059|2041|2013|1996||1962|2031|2049|2069|2082|2056|2102|2101|2155|2092|||2052|2019|2038|2104|2103|2134|2218|2225|2213|2248|2273|2337|2345|2348|2316|2348|2317|2373|2361|2314|2324|2337|2286|2371|2420|2419|2330|2337|2266|2281|2307|2292|2285|2278|2260|2254|2203|2199|2245|2188|2204|2212|2196|2209|2227|2171|2193|2145|2094|2085|2040|2069|2096|2091|2048||||2002||2060|2060|2070|2064|2054|2003|2063|2119|2073|2069|2037|2046|1947|1944|1944|1957|1909|1932|1895|1902|1958|1971|1969|1978|1963|1932|1972|1964|1970|2021|1982|1987|1930|1937|1896|1951|1950|1921|1971|1942|1968|1891|1933|1857|1902|1921||1906|1895|1886|1875|1895|1792|1880||1854|1761|1824|1804|1765|1720|1629|1609|1589|1622|1645|1601|1639|1685|1697|1688|1605|1606|1645|1687|1630|1610||1630|1611|1580|1571|1574|||1568|1579|1580|1587|1581|1528|1561|1568|1594|1623|1650|1661|1685|1659
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04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2012|2074.5|2112|2124.5||2105|2132.5|2124.5|2128|2141.5|2102|2078.5|2030|2005.5|1995|2028|2035|2063||2048|2050|2006.5|2000|2004|1980|1946.5|1983.5|1983.5|2031.5|2030|2040|1993.5|1985.5|1976|2002.5|1987|1923|1869|1840|1902|1932|1967|2000|2073|2077|2066|2020||1964|1985.8||2004|1988|1975.2|1989.2|1959|1991.8|1979.6|1995.4|2001|1992.4|1951.2|1930|1930.4|1918.4|1906.8|1892|1901.4|1896.8|1854.4|1844.4|1783|1859|1945|1950.6|1962.6|1993|1992|1994.6|1975.2||1967.6|1990.8|1994|2011|2006|1961|1971.2|1960.8|1974.2|1965.8|||1945|1922.4|1948|1973.2|1966.4|1973.8|1973|1963|1930|1935|1946.8|1958.8|1954.4|1964|1938|1942|1948|1968.4|1969.8|1964.8|1956.4|1992|1927.6|1966.6|2046|2035|2015|1980|1972.2|1973.2|1981.2|1971.2|1983.4|1989.8|1958|1925.6|1884.6|1823|1827|1796|1781.2|1775.4|1767|1748.6|1733|1739.8|1763.8|1729.6|1695.6|1678.4|1704.6|1668.2|1701.2|1672.8|1672.6||||1625.4||1659.8|1634.4|1653|1655.4|1673.6|1642.4|1683.6|1704.4|1706|1712.8|1697|1701.4|1687|1683.6|1683.6|1697.4|1673.2|1692.2|1692.4|1684.6|1723.2|1672.4|1693|1671.8|1631.4|1624|1660.8|1672.4|1728.8|1730|1661.6|1653.8|1668|1629|1618.2|1625.6|1637.8|1592.2|1593.8|1584.4|1594.2|1584.6|1585|1574.6|1603.6|1578.2||1612|1613|1618.6|1649.4|1660.6|1691.2|1682.6||1626|1598.8|1607.4|1584.4|1551.8|1556.4|1491|1458.8|1460|1479.4|1505.6|1500|1535.4|1532|1548.8|1537.2|1541.6|1527.2|1546.6|1572.6|1569.2|1578.4||1587.8|1563.6|1563.6|1562.4|1585.6|||1591.4|1602.8|1579.6|1557.8|1548.6|1544|1555.4|1570|1582.2|1600|1596|1581|1590.4|1564
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04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5730|5860|5860|5830||5970|5750|5670|5610|5720|5910|5650|5870|5890|5800|5850|5850|5830||5770|5830|5740|5720|5730|5740|5650|5740|5730|5750|5780|5770|5800|5720|5720|5700|5760|5740|5700|5750|5700|5700|5640|5660|5640|5660|5620|5750||5680|5820||5850|5770|5730|5790|5700|5710|5720|6060|5880|6350|6400|6370|6380|6340|6340|6300|6290|6310|6410|6330|6310|6300|6400|6460|6520|6560|6510|6450|6370||6290|6320|6300|6380|6310|6460|6300|6310|6400|6410|||6390|6340|6330|6350|6380|6460|6470|6460|6310|6300|6360|6340|6340|6360|6270|6290|6330|6290|6300|6180|6450|6570|6480|6610|6520|6550|6640|6520|6280|6230|6230|6080|5990|5970|5900|5820|5890|5910|5940|5930|5940|5960|5830|5790|5840|5810|5860|5920|5650|5370|5370|5470|5550|5510|5450||||5320||5300|5280|5380|5340|5310|5310|5270|5380|5500|5450|5420|5450|5470|5600|5550|5570|5490|5570|5600|5560|5600|5720|5820|5780|5810|5730|5840|5800|5720|5650|5600|5690|5730|5630|5620|5670|5680|5480|5520|5510|5350|5330|5330|5270|5420|5420||5530|5610|5690|5470|5280|5260|5220||5320|5260|5370|5250|5290|5380|5210|5280|5340|5560|5580|5470|5560|5470|5460|5430|5490|5410|5400|5200|5160|5260||5260|5140|5120|5110|5110|||5200|5230|5250|5300|5300|5270|5180|5230|5260|5280|5220|5160|5300|5350
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|405|410|416|414||408|414|418|419|417|428|440|438|433|428|425|438|440||435|441|435|436|435|448|446|455|458|462|460|458|461|456|458|461|474|473|467|468|458|461|464|470|477|475|480|479||472|476||487|483|491|494|492|491|488|489|488|482|483|476|482|473|482|476|474|473|472|472|469|473|484|485|491|496|498|500|500||504|508|504|508|519|516|519|518|520|510|||514|503|511|514|508|516|508|502|496|500|507|509|512|518|515|513|514|523|516|503|506|512|502|509|511|518|518|518|516|515|530|526|523|524|525|523|533|532|537|529|531|528|540|540|541|554|554|553|557|537|543|549|562|562|545||||544||549|554|558|557|551|554|579|590|574|580|573|578|586|584|596|606|590|595|589|591|597|606|606|621|615|609|618|618|616|595|585|572|564|550|540|539|544|555|540|530|526|522|521|509|525|524||542|534|546|548|539|545|549||533|542|550|548|539|556|548|535|533|532|534|540|539|539|536|535|534|541|548|555|545|553||549|538|541|532|544|||548|541|532|530|526|524|520|530|538|537|536|529|520|519
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|623|638|642|642||645|662|642|644|643|640|638|637|634|633|643|645|657||644|649|636|636|649|653|657|661|663|667|656|660|657|651|657|668|671|669|666|673|653|658|654|666|670|689|686|686||656|665||684|683|681|698|695|681|667|678|664|661|666|650|652|642|648|638|642|635|639|637|635|638|643|638|641|653|653|643|633||642|643|639|641|651|630|633|633|627|620|||622|616|616|610|614|632|642|633|627|627|632|640|633|644|634|634|644|654|651|646|651|654|632|646|649|645|644|639|641|644|651|659|652|658|661|653|644|639|657|638|658|669|673|669|671|668|675|662|655|650|655|660|674|665|655||||645||643|647|647|657|665|663|673|683|688|696|690|696|694|686|683|712|713|732|719|722|736|770|781|791|786|753|795|818|808|782|769|752|757|734|738|730|738|713|705|695|682|681|674|656|675|667||673|656|659|665|663|650|637||632|629|636|624|617|607|601|600|595|602|607|606|609|600|606|608|615|622|618|621|613|613||610|600|591|580|576|||581|595|588|594|593|584|595|610|615|613|624|624|634|633
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6070|6180|6340|6330||6440|6420|6340|6340|6480|6510|6530|6490|6350|6420|6520|6530|6650||7240|7440|7180|7200|7260|7260|7150|7120|7110|7230|7240|7180|7260|7080|6980|6970|6950|6750|6660|6690|6810|6920|6910|7050|7180|7330|7250|7280||7210|7270||7400|7420|7350|7300|7170|7250|7070|7100|7140|7160|6920|6860|6790|6490|6350|6350|6330|6410|6390|6120|5930|6040|6130|6170|6220|6350|6430|6450|6300||6360|6220|6160|6140|6100|6030|6130|6140|6180|6130|||6030|5970|6050|6080|6070|6150|6100|6050|5890|5960|5960|6030|6070|6130|6040|6030|6020|6090|6190|6120|6160|6270|6010|6290|6340|6440|6540|6390|6430|6460|6440|6510|6490|6500|6510|6620|6640|6570|6650|6480|6490|6490|6350|6190|6130|6140|6380|6180|6140|6020|6040|5910|6290|5950|6040||||5950||6120|6050|6130|6080|6130|5920|6130|6320|6290|6240|6240|6380|6300|6340|6170|6250|6240|6350|6220|6130|6010|6140|6070|6080|6120|5940|6110|6090|6360|6370|6400|6360|6350|6330|6230|6200|6190|6130|6190|5980|5940|5860|5980|5930|6120|5860||5770|5660|5780|5920|6110|6060|6040||6200|6300|6360|6300|6130|6270|6270|6150|5890|6040|6040|5960|6070|5980|6040|6070|5960|6020|6190|6340|6120|6080||6200|5980|5910|5890|5990|||6070|6120|5900|5850|5830|5820|5780|5750|5730|5750|5800|6070|6120|6430
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|984.7|998.3|1026.7|995.7||1028.3|1013.3|1015|1026.7|1045|1051.7|1056.7|1033.3|1048.3|1036.7|1016.7|1030|1068.3||1075|1080|1055|1050|1053.3|1068.3|1045|1046.7|1028.3|1040|1048.3|1055|1070|1056.7|1063.3|1066.7|1055|1026.7|1010|998.3|1028.3|1030|1018.3|1040|1071.7|1073.3|1066.7|1066.7||1026.7|1028.3||1035|1035|1058.3|1036.7|1010|1026.7|1003.3|991.7|983.3|976|937.7|933.3|935.7|933.3|924.7|898.7|871.7|867|855|907|883|897.7|921|924.3|932|955|982.3|987|972.7||950|927|916.7|913.3|923|908|911|897|907.3|911|||894.7|872|892|922.3|920|946.3|959.7|945.7|927.3|932.7|946.3|973.3|999.7|1013.3|1006.7|1006.7|1028.3|1076.7|1080|1068.3|1075|1078.3|1040|1081.7|1093.3|1103.3|1083.3|1086.7|1076.7|1086.7|1096.7|1118.3|1096.7|1093.3|1090|1090|1071.7|1065|1081.7|1076.7|1070|1058.3|1038.3|1038.3|1021.7|985|988.3|990.7|908.3|892.3|899.7|912.3|958.3|939|920||||909.7||919.7|908.7|917.3|909.7|913.3|901.7|925.7|949|947.7|940.7|929.7|932.7|943.7|935.7|927.7|915|891|912.7|917|905|903.7|918.7|918.7|898.3|880.3|870|892|897.7|913.3|896.7|884.7|896.7|883|888.7|876.7|856.3|815.7|814.7|806|805|802.3|771.7|776.3|773|813.3|811.7||803.3|797.7|788.3|808.3|814|816.7|820||830.3|817|825.7|808.7|814.7|821.7|806|794|766.7|756|743.7|733.3|731.7|725.7|725.3|721.7|698.3|686.7|697.7|709.7|723|723||718.7|719.7|706|673|687.7|||701.3|711.7|714.3|710.3|701|693|700|704.7|717|712.7|720.7|709|720|728
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2584|2561|2591|2561||2626|2620|2618|2635|2644|2710|2760|2753|2756|2734|2783|2857|2852||2806|2857|2797|2799|2800|2858|2826|2814|2803|2806|2810|2794|2819|2797|2770|2778|2770|2718|2716|2719|2731|2771|2830|2830|2846|2875|2911|2924||2891|2914||2967|2933|2947|2972|2966|2893|2885|2920|2907|2847|2841|2842|2851|2800|2777|2780|2815|2852|2873|2845|2832|2815|2840|2858|2862|2965|3145|3175|3155||3165|3230|3200|3170|3220|3150|3235|3245|3270|3285|||3235|3215|3230|3240|3275|3295|3320|3370|3295|3285|3260|3180|3175|3155|3115|3160|3170|3160|3160|3090|3090|3110|2948|3060|3035|3035|3030|2973|2995|2987|2974|2969|2982|2972|3040|3010|3005|3010|3010|3005|3010|3010|3040|3040|3005|3035|3060|2988|2993|2917|3065|3060|3105|3100|3085||||3085||2973|3005|2969|2954|2936|2918|2996|3050|2952|2982|2968|3000|3065|3070|3055|3095|3005|3030|3010|3025|3035|3055|3140|3115|3030|2988|2972|3005|3040|3010|2994|3035|2962|2890|2879|2848|2755|2737|2782|2736|2745|2757|2821|2802|2861|2800||2854|2836|2846|2864|2881|2885|2867||2885|2927|2866|2790|2745|2744|2802|2857|2601|2641|2703|2660|2616|2580|2579|2550|2593|2609|2703|2786|2782|2705||2711|2712|2637|2645|2687|||2631|2650|2631|2666|2630|2646|2596|2589|2634|2623|2578|2578|2578|2599
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3560|3655|3735|3680||3710|3705|3610|3590|3565|3620|3615|3540|3535|3530|3560|3520|3590||3565|3695|3815|3850|3880|3905|3785|3575|3550|3545|3570|3545|3525|3470|3425|3480|3460|3485|3450|3475|3440|3495|3530|3600|3600|3670|3665|3730||3695|3810||3995|4070|4010|4165|4150|4145|4140|4145|4165|4185|4165|4150|4210|4160|4150|3960|3970|3965|3955|3880|3775|3880|4010|4035|4060|4135|4085|4015|3970||4020|4085|3965|4165|4010|3710|3710|3740|3790|3730|||3525|3450|3500|3585|3540|3565|3625|3600|3450|3485|3545|3655|3675|3685|3650|3675|3710|3800|3710|3655|3640|3630|3465|3615|3685|3755|3790|3765|3780|3800|3800|3790|3780|3850|3830|3855|3725|3580|3645|3550|3645|3575|3480|3425|3375|3490|3465|3405|3470|3470|3565|3710|3720|3660|3460||||3290||3150|3245|3255|3240|3245|3165|3270|3345|3310|3315|3310|3350|3335|3300|3340|3355|3335|3315|3240|3230|3285|2985|3165|3150|3145|3060|3175|3040|3030|3030|2996|2932|2903|2875|2838|2786|2789|2733|2718|2671|2728|2655|2704|2654|2761|2728||2712|2682|2729|2786|2789|2752|2782||2790|2790|2754|2712|2687|2687|2716|2695|2646|2691|2707|2680|2688|2639|2704|2756|2788|2803|2832|2871|2879|2924||2924|2846|2751|2749|2725|||2755|2800|2757|2746|2761|2716|2723|2810|2799|2755|2776|2734|2768|2763
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1490|1530|1542|1558||1581|1609|1603|1630|1629|1643|1659|1653|1665|1648|1680|1683|1707||1729|1743|1730|1822|1792|1775|1775|1812|1838|1869|1887|1853|1916|1899|1896|1900|1911|1916|1914|1948|1948|1933|1931|1946|1960|1959|1961|1958||1946|1999||1997|1979|1943|1945|1979|1942|1918|1849|1864|1862|1895|1810|1794|1805|1797|1786|1780|1763|1759|1765|1781|1768|1636|1620|1617|1633|1628|1645|1625||1614|1583|1618|1535|1541|1504|1512|1541|1561|1557|||1570|1552|1538|1550|1566|1577|1564|1551|1535|1535|1550|1568|1579|1575|1573|1566|1586|1596|1585|1585|1573|1579|1563|1556|1574|1581|1587|1576|1601|1607|1614|1624|1621|1613|1636|1591|1602|1638|1659|1655|1634|1654|1652|1664|1687|1685|1700|1704|1742|1724|1725|1725|1755|1727|1718||||1731||1705|1691|1701|1712|1724|1708|1708|1698|1732|1733|1712|1722|1711|1731|1725|1746|1743|1769|1773|1763|1789|1867|1876|1877|1863|1914|1940|1930|1899|1871|1861|1866|1856|1852|1860|1879|1892|1852|1846|1803|1825|1819|1817|1793|1828|1869||1887|1893|1934|1965|1965|2102|1973||1984|1945|1934|1912|1899|1925|1918|1920|1925|1980|1846|1808|1784|1757|1743|1720|1693|1696|1695|1696|1689|1720||1726|1702|1682|1677|1709|||1724|1767|1792|1794|1766|1750|1736|1751|1765|1726|1734|1730|1746|1751
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1350|1364|1368|1376||1390|1410|1388|1412|1418|1420|1420|1348|1356|1354|1358|1382|1370||1362|1370|1354|1352|1338|1322|1318|1334|1326|1330|1330|1304|1310|1288|1288|1296|1322|1318|1316|1324|1316|1336|1350|1376|1382|1410|1424|1436||1420|1442||1468|1486|1470|1482|1478|1476|1462|1462|1476|1452|1462|1456|1440|1430|1432|1434|1438|1414|1426|1446|1436|1408|1410|1390|1360|1378|1376|1378|1340||1348|1348|1338|1352|1350|1320|1314|1324|1342|1332|||1314|1292|1288|1280|1282|1284|1272|1246|1210|1214|1238|1246|1254|1268|1272|1274|1286|1290|1274|1284|1278|1282|1254|1282|1266|1292|1292|1298|1294|1290|1280|1260|1256|1266|1266|1246|1252|1254|1290|1294|1300|1310|1306|1310|1320|1328|1360|1354|1346|1304|1318|1332|1396|1408|1408||||1394||1402|1422|1438|1442|1438|1414|1428|1440|1420|1432|1412|1410|1404|1394|1366|1378|1366|1366|1360|1354|1360|1412|1428|1388|1388|1380|1392|1388|1396|1388|1386|1372|1368|1354|1352|1338|1350|1322|1334|1316|1320|1322|1332|1306|1314|1316||1334|1336|1346|1354|1382|1372|1374||1392|1406|1394|1388|1376|1370|1358|1358|1374|1410|1362|1344|1342|1334|1324|1330|1338|1364|1372|1392|1384|1408||1440|1448|1430|1416|1444|||1438|1444|1444|1444|1444|1422|1398|1404|1398|1396|1382|1396|1402|1418
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5060|5210|5420|5410||5270|5290|5240|5200|5220|5240|5230|5130|5040|5060|5130|5210|5220||5130|5090|4920|4950|4930|4965|4940|4955|4925|5070|5120|5040|5140|4875|4760|4850|5070|5170|5130|5120|5190|5160|5150|5400|5460|5620|5730|5850||5770|5870||6140|6040|6100|6030|5980|5900|5850|5900|5820|5880|5760|5600|5530|5380|5420|5340|5390|5380|5450|5350|5150|5250|5380|5400|5430|5680|5710|5570|5540||5530|5540|5510|5520|5520|5380|5440|5310|5360|5320|||5260|5190|5260|5440|5450|5580|5700|5760|5410|5540|5570|5630|5520|5520|5430|5430|5430|5440|5410|5330|5320|5280|5090|5260|5300|5300|5250|5240|5120|5160|5180|5210|5310|5310|5350|5310|5250|5310|5240|4945|4945|4900|4880|4875|4870|4835|4905|4725|4835|4700|4800|4955|5170|5220|5180||||5040||5170|5150|5160|5180|5200|5080|5240|5400|5480|5440|5580|5510|5490|5910|5910|5800|5830|5770|5800|5600|5510|5580|5490|5450|5360|5220|5280|5330|5440|5620|5460|5470|5400|5510|5280|5260|5130|5160|5240|5350|5380|5410|5360|5320|5440|5450||5670|5740|5800|5840|6030|5930|5760||5800|5830|5750|5580|5580|5680|5590|5520|5360|5550|5710|5620|5820|5710|5740|5680|5750|5680|5890|5960|5660|5420||5480|5430|5280|5300|5110|||5130|5230|5110|5020|5010|4990|4810|4840|4845|4795|4820|4755|4830|4840
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2125|2176|2241|2231||2268|2285|2272|2273|2261|2288|2282|2282|2290|2283|2329|2319|2360||2261|2315|2272|2247|2284|2311|2195|2203|2196|2214|2209|2203|2190|2119|2104|2072|2052|1984|1940|1943|1879|1934|1915|1959|1950|1997|1999|2013||1962|1968||2028|2011|2015|2030|1943|1946|1931|1923|1895|1888|1851|1804|1756|1723|1716|1673|1674|1699|1700|1689|1641|1677|1702|1696|1735|1769|1738|1779|1693||1695|1681|1711|1721|1715|1674|1691|1680|1679|1670|||1628|1605|1660|1678|1667|1696|1706|1668|1618|1624|1651|1658|1665|1668|1640|1660|1645|1671|1686|1672|1660|1687|1640|1715|1702|1719|1732|1705|1704|1711|1711|1746|1746|1739|1738|1749|1738|1733|1788|1715|1724|1734|1726|1723|1732|1726|1761|1780|1822|1786|1827|2018|2066|2010|1999||||1984||1992|2002|2014|1991|2008|1961|2028|2086|2066|2079|2074|2080|2084|2096|2074|2080|2056|2117|2113|2071|2038|2080|2108|2086|2061|2026|2065|2112|2185|2177|2167|2184|2154|2138|2081|2097|2105|2094|2101|2025|2038|2035|2056|2016|2109|2094||2143|2160|2197|2285|2221|2206|2196||2296|2431|2391|2345|2290|2303|2327|2324|2255|2319|2312|2283|2318|2261|2292|2322|2317|2264|2298|2308|2287|2269||2271|2169|2106|2089|1997|||2054|2120|2017|1989|1978|1938|1941|1948|1956|1893|1903|1936|1936|1937
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04873|953009|/equities/yoshinoya-holdings|TOPIX500|2267|2302|2321|2303||2334|2294|2316|2317|2345|2337|2331|2348|2367|2362|2388|2367|2307||2319|2279|2219|2210|2163|2163|2156|2157|2172|2219|2215|2258|2274|2276|2080|2119|2162|2146|2111|2170|2212|2232|2199|2259|2253|2240|2257|2226||2183|2247||2247|2208|2211|2237|2241|2162|2159|2115|2095|2070|2067|2071|2062|2045|2037|2070|2094|2094|2088|2069|2073|2046|2061|2059|2048|2061|2068|2042|2039||2026|2041|2057|2096|2111|2082|2072|2105|2089|2045|||2045|2049|2056|2077|2083|2108|2128|2142|2077|2115|2113|2144|2149|2149|2142|2123|2111|2094|2137|2118|2104|2082|2052|2053|2076|2069|2077|2066|2094|2101|2155|2087|2046|2031|2025|2014|2009|2007|2026|1982|2025|2022|2056|2043|2040|2062|2079|2087|2032|1986|2040|2074|2070|2072|2023||||2022||2020|2009|2029|2054|2113|2102|2105|2090|2109|2080|2100|2158|2169|2169|2167|2242|2217|2225|2190|2158|2200|2260|2317|2294|2293|2216|2214|2252|2235|2243|2240|2195|2157|2119|2147|2140|2156|2092|2094|2095|2118|2088|2134|2099|2138|2189||2205|2193|2211|2232|2207|2219|2211||2216|2209|2224|2227|2208|2232|2188|2172|2198|2207|2132|2145|2137|2148|2134|2129|2088|2033|2111|2039|1912|1942||1919|1887|1880|1856|1886|||1907|1925|1875|1913|1892|1885|1889|1905|1908|1910|1931|1921|1942|1930
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|765|767.2|781.8|797||835|825.5|810.4|817.9|802.1|788|784|783|798.3|813.2|785|794.9|786||733.2|718.2|706|689.4|682.6|688.1|673.1|663.1|693.6|701.3|701.5|692.1|687.7|696.3|689.4|692.2|712.3|691.9|690.6|686.7|673.3|712.9|717.1|717.7|740|751.3|744.2|757.4||732|734.5||738.1|735.7|739.5|740.9|704|706.1|710.3|728.5|717.2|740.3|732.1|724|718.1|717|694.6|684|688.5|686.2|671.1|668.8|650.2|652.8|628.2|629.8|622.4|626.3|619.1|629.6|614.6||618.6|611.8|621|565.7|558.5|546.5|559.1|570.2|592.6|581.1|||568.6|568.4|577.7|574.4|590.8|589.7|561|559.7|544.3|559.1|555.8|551.9|546|549.2|546.2|556.8|554|554.6|561.2|557.1|558.9|543.5|524.6|534.1|554.1|539.7|524.8|508.3|502.6|499.8|507.8|514.4|505.3|500|513|519.6|517.3|514.6|525.6|518.8|502.3|485.9|470.4|473.9|471.4|469.1|471.2|470.9|455.3|442.2|455.8|462.5|475.2|485.5|486.1||||505||544|533|517.6|521|542|540.5|561.9|567.7|566.2|563.1|556.3|547|542.2|545.9|551|557.7|566.3|573|566.9|563.1|550.6|560.2|563.9|559.9|546.6|548.5|565.9|566.4|581.1|601.5|611|618|604.7|620.5|603.2|607.9|603.5|601.8|601.4|605.6|631.9|636.3|668.5|648.5|662.4|654.4||661|642.2|639.1|661.8|672.7|666.7|675||663.2|672.4|667|656|662.9|708|690.5|675.8|650.4|659.2|690|685.2|690.1|699.8|689.3|682.3|703.8|700|717.4|706.9|697.9|692.3||694.9|679.6|690|659.1|636.8|||624.4|625|618|609.4|608.9|613.2|600.5|610.5|610.5|615|606.8|613.4|620.9|629.8
04875|952499|/equities/zenkoku-hosho|TOPIX500|5020|5030|5070|5060||5160|5140|5130|5030|5150|5160|5260|5220|5200|5270|5270|5280|5410||5420|5640|5500|5440|5430|5390|5380|5360|5370|5500|5460|5380|5420|5350|5290|5320|5360|5240|5150|5050|5120|5340|5380|5460|5410|5520|5510|5540||5430|5520||5660|5650|5690|5810|5780|5810|5690|5740|5670|5550|5430|5240|5240|5240|5300|5250|5310|5380|5310|5170|5070|5220|5170|5100|5120|5150|5030|5050|5070||5120|5060|5040|5030|5070|4960|5060|5050|5100|5120|||5010|4960|5060|5100|5090|5070|5080|4930|4830|4840|4860|4900|4895|4875|4845|4775|4760|4895|4785|4725|4725|4785|4705|4765|4790|4825|4820|4805|4795|4815|4710|4715|4675|4670|4680|4645|4570|4505|4560|4550|4600|4660|4640|4685|4630|4560|4590|4575|4590|4575|4655|4765|4935|5020|4975||||4905||4965|4965|4965|4975|5000|4925|5010|5070|5120|5050|5110|5210|5150|5260|5170|5170|5020|5100|5070|5070|5080|5110|5180|5190|5010|4975|5090|5240|5340|5130|5040|5050|5100|5030|4970|4970|4985|4925|5000|5050|5020|5030|5000|4885|5100|5070||5160|5250|5270|5320|5300|5060|5000||4990|5020|4970|4920|4795|4820|4775|4725|4665|4625|4630|4565|4515|4540|4455|4405|4420|4450|4495|4590|4585|4580||4710|4780|4645|4610|4645|||4725|4725|4590|4585|4590|4555|4515|4625|4645|4665|4680|4640|4670|4665
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2585|2655|2704|2682||2688|2676|2721|2728|2678|2636|2642|2663|2670|2688|2737|2713|2644||2670|2664|2628|2640|2603|2607|2597|2621|2623|2663|2660|2676|2679|2619|2566|2608|2654|2611|2566|2666|2713|2722|2700|2776|2721|2772|2796|2807||2745|2822||2814|2810|2830|2888|2882|2846|2833|2805|2807|2775|2771|2771|2772|2725|2748|2720|2772|2767|2793|2810|2773|2765|2769|2739|2701|2810|2774|2750|2733||2691|2701|2698|2752|2808|2774|2790|2799|2786|2734|||2735|2727|2752|2793|2792|2809|2821|2820|2784|2820|2849|2867|2861|2876|2859|2853|2852|2878|2904|2840|2858|2752|2727|2734|2736|2740|2779|2784|2800|2806|2814|2770|2715|2723|2724|2719|2722|2729|2750|2693|2757|2754|2761|2775|2805|2836|2830|2840|2739|2666|2749|2779|2823|2808|2751||||2740||2785|2783|2790|2802|2798|2799|2828|2833|2898|2852|2850|2889|2920|2941|2909|3005|2973|2966|2934|2849|2831|2862|2959|2969|2938|2896|2955|3050|3040|3060|3090|2989|2984|2909|2897|2883|2907|2785|2781|2787|2829|2811|2834|2837|2878|2867||2885|2845|2870|2902|2900|2914|2905||2855|2874|2901|2913|2891|2936|2939|2895|2889|2914|2918|2930|2892|2828|2830|2846|2821|2736|2779|2766|2694|2665||2640|2641|2609|2597|2612|||2689|2721|2663|2710|2670|2660|2664|2637|2635|2629|2675|2682|2672|2681
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|287|301|304|305||306|305|302|307|312|314|312|308|316|326|357|355|363||368|373|363|360|356|364|363|361|361|367|370|373|364|352|354|364|369|362|361|365|361|374|382|396|397|394|392|390||377|386||396|403|390|384|373|370|361|361|356|361|358|356|358|349|347|335|334|333|333|331|323|330|340|338|342|352|354|357|350||350|342|338|338|341|334|340|336|341|340|||331|335|338|345|341|344|352|336|334|332|337|352|357|355|347|352|354|361|359|355|352|356|343|360|368|372|385|372|370|376|375|376|370|373|370|367|365|360|366|355|362|368|376|373|376|371|376|372|369|376|380|391|400|393|387||||381||385|387|386|390|392|385|401|404|405|408|401|411|404|404|406|419|416|426|418|410|411|416|417|418|419|412|454|472|439|447|441|440|439|434|437|437|440|425|425|432|437|424|439|427|441|440||446|449|455|474|459|466|475||475|474|454|403|396|391|388|381|382|395|393|392|399|397|400|400|392|388|398|402|410|402||401|392|377|382|385|||394|396|387|395|387|382|386|395|402|399|412|414|399|399
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.99|6|6.14|6.31|6.31|6.21|6.21|6.14|6.09|6.11|6.26|6.13|6.16|6.16|6.29|6.23|6.39|6.34|6.23|6.22|6.21|6.25|6.13|6.03|6.85|6.8|6.89|7.13|7.39|6.97|6.62|6.72|6.86|6.58|5.8|5.87|6.02|5.92|6.02|6.52|6.38|6.26|6.24|6.05|6.1|6|5.72|5.67|5.48|5.4|5.36|5.47|5.57|5.52|5.51|5.6|5.51|5.45|5.54|5.68|5.74|5.73|5.78|5.73|5.83|5.82|5.89|6.05|6.86|6.64|6.52|6.52|6.6|6.58|6.37|6.68|5.96|5.86|5.92|5.91|5.86|5.97|6.07|6.12|5.95|6.05|5.86|6.14|5.96|6|6.4|6.78|6.88|6.95|6.89|6.96|7.01|6.81|7.13|7.09|7.15|7.2|7.16|7.09|6.69|6.73|6.52|6.2|6|6.11|6.15|6.34|6.1|6.05|6.05|6.01|6.26|5.96|5.92|6.03||5.72|5.51|5.7|5.7|5.82|5.7|5.7|5.72|5.66|5.52|5.54|5.33|5.31|5.33|5.42|5.55|5.22|5.12|5.12|5.35|5.53|5.46|5.75|5.71|6.1|7.02|7.18|7.43|7.45|7.22|7.22|7.24|7.05|6.92|7.15|7.38|7.64|7.71|7.94|8.17|8.15|8.28|8.26|8.29|7.91|7.9|8.15|7.91|7.73|||7.75|7.83|7.81|7.94|8.04|8.15|8.33|8.39|8.43|8.45|8.46|8.65|8.69|8.78|8.77|8.89|8.99|9.12|9.2|9.31|9.36|9.4|9.54|8.87|8.99|8.76|10.45|10.54|10.53|10.35|10.19|10.14|10.1|9.83|9.96|10.05|10.2|10.37|10.23|10.36|10.4|10.47|10.45|10.79|10.7|10.65|10.66||10.19|10.14|10.1|10.22|10.19|10.09|10.21|10.3|10.5|10.58|10.62|10.94|10.92|10.95|11.42|11.65||11.45|11.44|11.59|||10.95|11.03|10.77|10.26|10.14||13.28|13.28|13.16|13.06
04892|7433|/equities/abacus-prop|ASX200|1.6725|1.6866|1.71|1.6913|1.6913|1.6725|1.6819|1.6632|1.6538|1.6304|1.6398|1.6491|1.6585|1.6819|1.6725|1.6913|1.7007|1.696|1.6866|1.6772|1.6725|1.6725|1.71|1.7007|1.71|1.7241|1.7241|1.6913|1.6679|1.6725|1.6679|1.7053|1.6866|1.6913|1.6538|1.6632|1.6632|1.6725|1.6538|1.6585|1.6679|1.6398|1.6632|1.6444|1.6819|1.7007|1.6913|1.7194|1.71|1.696|1.6913|1.696|1.696|1.6913|1.6819|1.6679|1.6679|1.6679|1.6819|1.6772|1.6585|1.621|1.5929|1.6304|1.6398|1.6257|1.6023|1.5976|1.5835|1.6023|1.621|1.5906|1.5578|1.5578|1.5204|1.5297|1.5204|1.5064|1.511|1.5157|1.5251|1.5157|1.5204|1.4923|1.483|1.483|1.483|1.4642|1.4923|1.4736|1.4923|1.497|1.483|1.483|1.4783|1.4736|1.4736|1.483|3.2053|3.1953|3.2252|3.1953|3.1853|3.2252|3.2552|3.2752|3.2752|3.1753|3.1454|3.1554|3.2552|3.2252|3.2153|3.1554|3.1554|3.1454|3.1354|3.1454|3.1953|3.1653||3.1653|3.1953|3.1154|3.1154|3.0855|3.0455|3.0555|3.0355|3.0056|3.0056|3.0056|2.9457|2.9756|2.9956|2.9656|2.9457|2.9556|2.8957|2.9257|2.9357|2.9556|2.9157|2.9856|3.0355|3.0555|3.0954|3.0755|3.1054|3.1054|3.0755|3.0255|3.0455|3.0156|2.9457|2.9357|2.9257|2.9157|2.8558|2.8857|2.8957|2.9157|2.8458|2.8358|2.85|2.85|2.85|2.82|2.8|2.8|||2.79|2.81|2.82|2.77|2.78|2.76|2.72|2.72|2.76|2.76|2.7|2.72|2.78|2.73|2.69|2.65|2.66|2.68|2.67|2.67|2.71|2.75|2.71|2.74|2.71|2.74|2.74|2.69|2.63|2.66|2.69|2.62|2.65|2.66|2.66|2.63|2.63|2.64|2.69|2.72|2.7|2.77|2.72|2.73|2.73|2.72|2.74||2.77|2.76|2.74|2.73|2.74|2.71|2.73|2.77|2.9|2.86|2.86|2.86|2.84|2.86|2.87|2.89||2.87|2.96|2.89|||2.88|2.85|2.8|2.87|2.93|3.03|3.03|3.05|3|3.02
04893|7722|/equities/adelaide-brighton|ASX200|2.89|2.88|2.98|3.02|3.09|3.07|3.08|3.04|3|3.01|3.07|3.09|3.1|3.09|3.13|3.09|3.08|3.13|3.04|2.99|3|2.98|3.03|3.05|3.08|3.13|3.16|3.17|3.17|3.14|3.22|3.21|3.19|3.2|3.21|3.27|3.26|3.32|3.25|3.2|3.22|3.19|3.23|3.18|3.21|3.3|3.26|3.39|3.3|3.35|3.4|3.48|3.57|3.52|3.57|3.49|3.49|3.43|3.49|3.53|3.57|3.55|3.47|3.4|3.43|3.38|3.29|3.33|3.46|3.65|3.73|3.69|3.72|3.68|3.64|3.74|3.75|3.72|3.72|3.73|3.74|3.84|3.76|3.82|3.65|3.64|3.54|3.59|3.6|3.61|3.56|3.6|3.54|3.42|3.35|3.4|3.5|3.53|3.45|3.43|3.44|3.42|3.5|3.47|3.38|3.43|3.55|3.52|3.47|3.51|3.49|3.44|3.28|3.24|3.22|3.16|3.22|3.2|3.3|3.26||3.26|3.21|3.2|3.17|3.14|3.2|3.24|3.36|3.23|3.32|3.33|3.31|3.34|3.4|3.36|3.33|3.33|3.24|3.27|3.24|3.26|3.23|3.34|3.37|3.38|3.3|3.19|3.15|3.19|3.16|3.22|3.31|3.31|3.32|3.34|3.39|3.42|3.39|3.38|3.47|3.48|3.51|3.4|3.39|3.39|3.45|3.42|3.41|3.59|||3.54|3.48|3.32|3.37|3.44|3.39|3.22|3.1|3.13|3.1|3.1|3.17|3.25|3.26|3.27|3.27|3.25|3.29|3.24|3.22|3.31|3.32|3.31|3.28|3.25|3.34|3.3|3.26|2.95|2.93|2.97|2.91|2.98|2.98|2.98|3.03|3.09|3.03|3.22|3.2|3.19|3.16|3.05|2.98|2.87|2.9|2.98||2.98|3.01|2.99|3.03|3.05|3.01|3.11|3.1|3.26|3.23|3.26|3.31|3.33|3.29|3.32|3.39||3.35|3.29|3.26|||3.22|3.21|3.14|3.25|3.29|3.58|3.42|3.33|3.29|3.23
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|110.55|109.09|111.74|107.25|107.45|113.55|116.42|118.56|119.84|117.39|115.4|116.42|114.18|116.95|119.52|116.75|117.5|124.38|121.53|121.68|122.1|123.29|123.8|126.81|126.64|122.6|126|126.33|126.25|124.3|121.05|122.78|120.68|115.5|114.64|117.87|122.99|120.63|116.98|113.6|119.6|118.82|121.32|121.93|127.23|129.53|132.11|131.54|126.23|126.71|125.6|128.38|123.54|123.62|122.2|123.89|126.46|126.5|130.6|132.7|132.88|130.71|134.43|133.3|134.59|132.32|130.35|132.23|133.5|135.1|133|129.5|130.6|130.51|131.43|131.68|132.01|131.54|133.19|134.27|130.05|132.15|125.26|126.67|127.85|114.8|96.66|102.05|99|102.7|104.43|106.7|105.84|106.21|106.62|104.9|103.21|104.56|107|118.35|118.64|117.51|123.65|120.01|114.79|116|118.29|119.05|118.17|120.47|119.3|129|130.5|122.9|119.12|117.21|114.4|107.47|105.65|105.7||103.52|99.85|98.84|97.2|96.38|94.48|95.25|92.16|93|92.78|93.93|95.01|93.54|92.73|91.89|93|93.1|86.47|86.52|86.46|86.35|84.5|89.31|89|97.5|95.38|99.5|106.96|110.79|114|117.65|120.5|116.42|115.96|122.75|123.56|125.03|121.82|125.23|126.2|127.39|127.3|127.85|124.98|121.2|121.47|120.01|118.48|116.04|||105.52|101.5|101.03|101.49|105.89|105.46|107.5|107.14|109.53|108.3|111|112.99|111.71|108.33|113.42|111|115.26|107.19|111.2|115.4|118.32|120.76|123.48|125.66|119.52||134.36|138.46|149.19|151.92|149.99|147.77|153.46|154.15|151.74|154.81|158.47|152.1|153.46|151.3|146.31|144.22|146.62|135.87|135.1|136.97|146||143.46|141.33|149|141|134|132.01|133.15|121|110.26|111.85|113.99|116|108.85|113.56|118.9|119||118|117.63|122.09|||115.95|114.99|113.29|112.15|111.29|120.31|114.6|110|109.93|101.01
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|5.33|5.26|5.38|5.38|5.36|5.24|5.13|5.19|5.27|5.1|5.3|5.38|5.35|5.46|5.36|5.52|5.6|5.53|5.61|5.56|5.65|5.72|5.68|5.79|6.03|6.22|6.08|6.11|6.16|6.11|6.02|6|6.01|6.04|5.95|6.16|6.25|6.11|5.78|5.74|5.9|5.79|5.78|5.87|5.68|5.89|5.97|5.98|5.68|5.52|5.33|5.52|5.91|5.85|6.32|6.07|6.11|6.16|6.25|6.34|6.44|6.41|6.39|6.59|6.45|6.53|6.81|6.71|6.93|7.18|7.09|7.15|7.2|7.35|7.21|7.41|7.47|7.18|7.6|7.44|7.46|7.45|7.51|7.47|7.44|7.46|7.23|7.45|7.45|7.71|7.87|7.99|7.98|7.91|7.87|8.06|8.1|8.05|8.21|8.07|8.09|8.14|8.14|8.15|8.11|8.08|8.13|8.1|8.2|9.11|8.99|9.03|9.01|9.13|9.21|9.14|9.34|9.31|9.41|9.36||9.32|9.3|9.16|9.15|9.08|8.82|8.66|8.35|8.03|8.12|8.27|8.19|8.24|8.18|8.26|8.33|8.23|8.04|8.37|8.39|8.51|8.47|8.71|8.8|8.85|8.81|9.08|9.1|9.07|8.9|8.93|8.85|8.6|8.7|8.73|8.71|8.8|9.06|9.15|9.25|9.19|9.38|9.41|9.41|9.6|9.64|9.74|9.65|9.67|||9.72|9.65|9.81|10.17|10.32|10.37|10.34|10.47|9.96|9.65|9.44|9.69|9.76|9.84|9.83|9.67|9.7|9.77|9.57|9.64|9.45|9.48|9.45|9.44|9.37|9.68|9.62|9.97|9.91|10|10.05|10.26|10.49|10.52|10.94|11.19|11.05|10.82|11.05|11.28|11.31|11.73|11.46|11.34|11.36|11.52|11.44||11.53|11.66|11.74|11.74|11.68|11.74|11.88|12.07|11.95|11.83|12.11|11.95|11.98|11.91|11.88|12||11.83|11.95|11.93|||11.94|11.92|11.85|12.42|13.09|12.95|12.74|12.72|13.38|13.2
04897|101951|/equities/altium-ltd|ASX200|41.42|40.84|41.67|40.93|41.63|42.73|43.18|41.06|39.87|39.5|39.72|39.41|39.02|39.81|39.54|39.47|40.02|39.38|38.36|37.33|37.86|36.72|37.52|37.85|37.87|37.28|37.8|37.15|36.18|35.6|34.78|35.23|34.49|33.79|33.59|33.51|34.01|33.53|32.98|33.15|34.4|34.73|35.52|34.9|35.6|36.03|36.11|36.05|36.15|36.03|35.54|36.28|35.79|34.64|33.83|31.89|31.71|31.18|31.85|32.93|32.2|32.1|31.25|29.95|29.9|29.85|34.81|35.29|35.83|35.16|35.18|35.39|35.6|35.19|34.98|35.16|34.88|34.51|35.35|35.54|35.09|35.56|35.01|34.85|34.49|34.1|33.9|34.33|33|33.65|33.57|33.11|32.6|32.81|34.55|35.17|36.55|37.59|37.26|37.14|37.88|37.74|37.47|36.65|36.18|36.18|36.28|36.25|36.69|36.36|36.2|36.3|36.51|36.52|36.5|36.29|35.55|34.5|34.3|34.46||35|34.71|34.3|37.08|37.83|27.21|27.58|28.06|28.48|28.27|28.2|28.01|27.61|27.01|26.79|26.93|26.2|24.57|24.31|24.52|24.16|23.99|24.29|24.52|24.88|25.19|26|26.86|27.68|28.59|29.65|29.87|29.3|28.93|28.6|28.54|28.21|27.68|28.41|29.98|29.67|28.76|28.92|28.12|27.47|27.37|27.3|27.28|27.24|||26.78|26.47|26.04|26.18|27.13|26.61|26.75|26.76|26.94|27.8|26.82|26.91|26.72|26.15|26.76|26.12|26.16|25.79|26|25.5|25.88|26.27|26.88|26.97|26.26|26.9|27.15|27.64|28.16|29.17|29.02|28.86|29.33|29.19|30.66|30.51|30.99|29.99|31|30.69|30.65|30.95|31.02|30.43|30.74|29.96|30.51||29.75|29.23|29.23|29.2|28.75|28.06|28.22|28.44|28.26|30.13|30.78|31.24|31.71|33.08|34.03|34.51||33.99|34.23|34.44|||34.62|34.88|34.36|34.56|34.68|35|33.93|33.58|36.03|36.16
04898|629|/equities/alumina-limited|ASX200|1.835|1.835|1.86|1.825|1.855|1.86|1.865|1.845|1.845|1.855|1.88|1.895|1.855|1.86|1.875|1.895|1.88|1.925|1.94|1.94|1.96|1.99|2.01|2.11|2.06|2.11|2.08|2.14|2.16|2.23|2.3|2.27|2.29|2.24|2.24|2.15|2.16|2.19|2.23|2.24|2.23|2.1|2.1|2.13|2.17|2.09|2.1|2.12|2.05|2.03|2.03|2.09|2.13|2.12|2.16|2.22|2.18|2.05|2.1|2.02|2.06|1.995|1.87|1.86|1.78|1.77|1.675|1.67|1.67|1.68|1.65|1.62|1.65|1.665|1.675|1.69|1.71|1.69|1.685|1.69|1.74|1.715|1.72|1.735|1.715|1.695|1.67|1.68|1.665|1.705|1.705|1.62|1.58|1.565|1.535|1.55|1.605|1.625|1.595|1.575|1.57|1.58|1.58|1.59|1.62|1.635|1.63|1.63|1.645|1.635|1.645|1.67|1.635|1.64|1.615|1.575|1.63|1.645|1.66|1.715||1.74|1.7|1.71|1.71|1.725|1.725|1.74|1.72|1.705|1.715|1.705|1.665|1.675|1.7|1.68|1.715|1.705|1.71|1.76|1.75|1.81|1.785|1.8|1.795|1.815|1.755|1.76|1.75|1.715|1.695|1.73|1.735|1.73|1.75|1.71|1.71|1.7|1.675|1.68|1.71|1.74|1.78|1.745|1.76|1.805|1.82|1.82|1.785|1.735|||1.77|1.74|1.735|1.77|1.73|1.685|1.64|1.675|1.685|1.67|1.7|1.68|1.73|1.74|1.75|1.76|1.785|1.79|1.74|1.71|1.75|1.695|1.625|1.62|1.62|1.71|1.67|1.655|1.69|1.68|1.745|1.745|1.735|1.7|1.685|1.675|1.69|1.71|1.73|1.705|1.695|1.675|1.67|1.675|1.695|1.715|1.69||1.745|1.72|1.77|1.805|1.805|1.765|1.835|1.83|1.84|1.84|1.86|1.895|1.935|1.87|1.88|1.88||1.835|1.84|1.84|||1.83|1.81|1.825|1.875|1.835|1.85|1.85|1.85|1.915|1.915
04899|621|/equities/amcor-limited|ASX200|81.3|80.85|80.75|81.05|82|82.7|83|83.5|83.85|83.5|84.25|84.55|83.95|83.4|82|82.1|82.15|82.65|80.55|79.95|80.45|79.95|80.1|80.5|80.55|81.15|80.65|79.8|79.65|79.6|80.45|80.2|79.6|79.45|79.5|79.75|80.5|80.6|80|80.25|80.65|80.75|82.4|81|81.45|81.05|80.75|80.65|81.15|81.65|81.85|82.35|84|84.35|84.7|84.2|83.35|83.95|83.7|83.85|84.1|86|85.85|87.15|87.45|87.5|87.8|87.9|87.35|87|88.4|87.15|85|85.1|83.1|83.25|82.15|82.4|81.35|80|79.1|79|79|79|78.65|79|78.75|78.8|78.65|77.5|77.55|77.65|78|77.4|77.05|77.35|77.9|77.9|78.1|76.7|76.75|76.7|76.55|76.1|76.1|76.5|76.95|76.35|75.65|75.7|76|75.8|76|77.1|76.8|75.9|75.9|77.5|77.75|77.7||77.35|78.2|77.55|77.65|77.75|77.3|76.15|76.55|76.5|76.85|76.25|75.55|75.5|76.35|77.4|77.35|77.65|77.75|79.3|79|79.5|77.95|78.65|79.25|79.7|80.25|79.1|79.05|76.95|75.75|75.75|74.75|75.1|74.55|75.15|74.85|76.15|76.2|76.55|76.8|76.45|76.35|76.75|76.7|76.5|76.35|76.4|77.05|77.2|||77|76.95|76.6|76|76|75|74.15|73.8|73.25|72.4|73.35|73.8|75.95|75.2|75.15|76.3|75.85|76.15|74.45|73|74.15|73.75|72.25|71.8|71.2|72.05|71.15|72|72.5|73.4|73.4|73.2|73.45|73.1|72.7|73.95|73.1|73.95|75.25|74.45|72.3|75.15|71.95|71.7|71.9|71.75|71.55||72|72.5|72.2|72.1|72.6|72.2|72.9|73.55|74.3|74.45|74|74.7|75|73.5|75.4|75.8||76.7|77.15|76.75|||76.2|76.35|75.75|76.3|75.1|75.8|75.9|75.8|76.05|75.8
04900|630|/equities/amp-limited|ASX200|1.005|1|1.045|1.1|1.12|1.165|1.135|1.155|1.155|1.13|1.16|1.17|1.145|1.17|1.175|1.2|1.18|1.19|1.175|1.075|1.1|1.08|1.105|1.14|1.155|1.165|1.165|1.165|1.12|1.105|1.125|1.13|1.105|1.13|1.13|1.105|1.08|1.055|1.03|1.03|1.06|1.025|0.99|1|1.03|0.985|0.985|0.965|0.92|0.93|0.945|0.99|1|1|1.025|1.035|1.055|1.05|1.085|1.085|1.105|1.12|1.09|1.1|1.1|1.11|1.13|1.125|1.12|1.085|1.075|1.06|1.065|1.055|1.065|1.1|1.155|1.115|1.08|1.065|1.065|1.065|1.065|1.065|1.07|1.075|1.04|1.065|1.065|1.075|1.075|1.09|1.085|1.07|1.06|1.075|1.1|1.11|1.12|1.12|1.13|1.11|1.12|1.12|1.1|1.115|1.135|1.13|1.125|1.15|1.17|1.195|1.16|1.16|1.18|1.17|1.245|1.225|1.235|1.22||1.22|1.205|1.165|1.175|1.175|1.15|1.12|1.12|1.115|1.125|1.175|1.155|1.065|1.075|1.085|1.125|1.09|1.065|1.095|1.095|1.09|1.07|1.08|1.09|1.125|1.075|1.07|1.075|1.085|1.09|1.115|1.135|1.095|1.12|1.14|1.135|1.125|1.165|1.2|1.18|1.19|1.22|1.23|1.24|1.26|1.26|1.28|1.245|1.26|||1.325|1.265|1.285|1.3|1.345|1.335|1.385|1.395|1.415|1.41|1.415|1.425|1.46|1.455|1.425|1.43|1.46|1.465|1.43|1.41|1.415|1.45|1.44|1.45|1.5|1.395|1.375|1.36|1.335|1.35|1.35|1.38|1.36|1.34|1.32|1.37|1.54|1.525|1.56|1.575|1.53|1.55|1.51|1.5|1.485|1.47|1.525||1.55|1.555|1.565|1.555|1.555|1.55|1.565|1.58|1.58|1.61|1.6|1.61|1.615|1.57|1.535|1.56||1.56|1.59|1.595|||1.595|1.58|1.605|1.615|1.695|1.735|1.72|1.735|1.745|1.715
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.93|29.17|30.24|30.64|30.63|30.16|30.25|30.26|30.35|30.38|30.19|30.83|30.25|30.9|31.2|31.8|31.95|31.82|31.21|30.84|30.93|30.55|30.9|31.21|31.26|31.26|31.13|31.36|31.24|30.82|30.7|30.6|30.64|30.3|30.09|30|29.17|28.8|28.48|28.64|28.61|28.12|27.95|27.31|27.82|27.79|27.67|27.83|27.36|26.93|26.18|27.15|27.88|27.66|28.04|27.43|27.15|27.03|27.72|27.9|27.61|28.24|28.34|28.04|27.56|27.95|27.9|27.48|27.87|27.29|26.22|27.53|27.4|28.09|28.29|28.16|28.5|28.44|28.13|28.03|28.34|29.04|28.78|28.78|28.57|28.92|28.25|28.48|28.2|28.75|28.31|28.77|28.62|28.21|27.69|28.55|28.83|29.3|29.61|29.22|29.18|29.09|28.67|28.32|29.01|28.85|28.02|27.9|28.21|28.25|28.13|28.17|28.24|28.78|29.1|28.93|29.37|29.73|29.32|28.97||29.34|29.65|29.72|29.75|29.81|29.63|29.15|28.56|28.76|28.55|29.17|29.35|29.09|28.97|29.02|28.32|27.97|27.83|27.91|27.51|25.93|25.87|26.07|26.5|26.97|26.52|26.28|26.38|26.52|25.93|25.59|25.72|25.33|25.29|25.17|25.26|25.48|25.54|25.71|26.03|25.9|25.73|24.41|24.25|24.5|24.57|24.9|24.57|24.53|||24.52|24.55|24.65|25.13|25.08|24.95|24.94|24.56|24.22|22.92|23.25|23.45|23.71|23.53|23.9|23.79|23.4|23.89|23.75|23.9|24.11|24.1|24.33|24.78|24.58|25.41|25.58|26|25.77|26.49|27.08|27.32|27.59|27.05|26.75|27|27.08|26.74|27.03|26.86|26.64|26.87|26.25|26.3|26.17|26.46|27.8||29.24|30.75|30.85|31|30.39|29.99|28.85|28.58|28.55|28.08|27.93|28.61|28.24|27.74|28.08|28.24||28.42|28.44|28.33|||28.34|28.17|27.84|28.48|28.51|29.93|29.6|30.09|30.64|30.84
04902|7689|/equities/ansell-limited|ASX200|32.52|31.85|31.92|31.83|31.69|31.52|31.46|31.45|30.72|30.32|31.1|30.51|31.33|32.13|31.99|32.36|32.62|32.66|32.61|31.87|32.2|31.51|31.98|31.97|31.5|31.3|31.64|31.82|31.87|31.6|31.89|32.48|32.16|32.35|32.27|33.84|33.96|34.06|33.82|33.58|33.79|33.49|34.2|33.95|34.45|34.77|34.76|34.76|35.04|34.47|34.65|36.01|36.1|36.3|36.48|36.25|36.3|36.4|36.73|37.59|37.54|36.75|36.04|36.72|35.99|36.13|36.27|36.7|37.1|36.78|40.5|40.7|40.75|40.59|40.55|40.42|39.69|39.63|40.18|40.97|40.35|40.41|39.86|40.11|40.64|39.91|39.25|39.73|40.13|40.56|41.41|41.13|40.86|41.09|41.03|40.09|39.63|39.4|40.37|40.85|40.77|41.14|41.42|40.86|40.16|41.28|41.62|42.18|43.51|43.36|42.97|42.14|41.83|42.18|42.31|41.69|42.09|40.93|40.38|39.94||39.2|38.43|38.83|39.96|40.25|40.38|39.67|40.15|41.09|41.3|40.7|40.57|41.22|41.35|40.88|40.73|40.87|40.7|40.81|41.37|41.12|40.76|40.62|41.04|41.57|41.6|41.73|41.97|41.84|42.08|42.26|42.43|40.86|39.33|38.93|39.04|38.82|38.71|38.14|38.14|38.78|39.16|39.73|39.15|39.21|38.67|38.9|39.3|38.69|||39.08|39.24|39.08|39.26|39.45|39.44|39.58|38.84|38.52|38.22|37.59|37.44|36.97|35.94|35.22|35.19|34.75|35.03|34.97|34.8|35.49|36.35|36.82|36.85|36.07|37.09|37.32|37.76|37.99|39.75|39.8|39.5|39.28|38.57|38.2|38.1|37.8|37.84|37.97|37.74|37.71|38.5|37.82|38.01|36.8|36.1|37.41||36.65|36.28|36.54|36.67|35.41|34.91|34.57|34.8|34.08|34.25|34.3|35.03|34.06|34.22|34.86|35.03||34.78|35.25|35.54|||35.66|35.39|35.4|35.59|35.77|35.3|34.2|34.43|34.56|34.3
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|26.41|26.856|27.055|27.293|27.055|26.549|27.084|27.263|27.62|28.195|28.245|28.037|27.848|27.898|27.69|28.126|28.572|28.493|28.245|27.62|27.928|27.918|28.374|28.166|28.186|28.096|27.987|28.017|28.166|27.928|28.017|27.65|27.362|27.561|27.67|27.868|27.739|27.59|27.313|27.61|27.809|27.223|27.928|27.273|27.402|27.551|27.193|27.164|26.876|26.936|26.926|27.481|27.65|27.392|27.491|27.402|27.372|27.293|27.799|27.858|27.888|27.65|27.69|27.759|27.63|27.779|28.096|28.225|28.245|28.166|28.096|28.086|28.136|28.245|28.195|28.503|29.297|29.118|28.999|28.652|28.662|28.275|28.007|27.848|27.789|27.987|27.491|27.531|27.521|27.69|27.451|27.471|27.779|27.432|27.104|26.936|27.213|27.273|27.432|27.6|27.749|27.63|27.719|27.918|27.799|27.868|28.096|27.809|27.928|28.017|27.967|28.057|27.818|28.047|28.453|27.858|28.751|28.999|28.692|28.434||28.027|28.463|28.503|28.533|28.592|28.969|28.543|28.126|28.086|28.483|28.632|28.315|28.275|28.225|27.938|27.779|27.64|27.094|27.481|27.094|27.203|26.936|26.707|26.856|27.164|27.531|27.432|27.68|28.602|28.87|28.513|28.711|28.87|28.721|28.463|28.473|28.354|28.195|28.434|28.701|28.592|28.692|28.662|28.672|28.642|28.513|28.513|28.215|28.126|||28.017|27.957|27.878|27.769|27.947|27.68|27.779|27.779|28.146|28.007|27.918|28.146|28.334|28.176|28.017|27.997|28.285|28.87|28.493|28.612|28.166|27.342|26.678|26.38|25.963|26.559|26.42|26.598|26.291|26.4|26.34|25.616|25.269|25.021|24.624|24.693|24.644|24.733|25.199|25.09|24.584|24.604|24.158|23.87|23.523|24.029|24.356||24.485|24.445|24.545|24.267|24.485|24.088|24.465|24.406|23.969|23.86|23.662|23.652|23.453|22.6|22.789|22.858||22.521|22.888|22.977|||22.848|22.918|22.729|23.126|23.056|23.394|23.096|22.789|22.997|22.759
04904|7374|/equities/ap-eagers|ASX200|13.67|13.68|13.74|13.45|13.67|13.78|14.18|14.26|14.2|13.6|13.72|13.51|13.75|14.44|14.95|15.08|15.17|15.24|15.21|15.06|15.14|14.82|15.32|15.07|15.32|15.42|14.97|14.99|15|14.88|14.8|14.62|14.54|14.55|14.8|14.83|14.82|15.07|14.81|14.45|14.69|14.61|15.01|14.74|15.01|15.61|15.32|15.6|15.536|15.7946|15.7051|16.1228|16.2123|16.0731|15.9438|15.3669|15.5857|15.5658|16.2223|17.2467|16.6301|16.5605|16.3118|16.3317|16.3217|16.2123|16.1228|16.3019|16.6699|16.4312|16.3416|15.9637|16.0532|15.8543|15.6056|15.8145|16.0731|15.8145|15.914|15.5062|15.6355|15.9836|16.0134|16.0433|16.1228|15.914|15.7349|16.3317|15.904|15.6156|15.5161|15.2873|15.4166|15.4166|15.0088|14.9293|15.8344|15.5559|15.2177|15.2476|15.0785|15.1779|15.4863|15.4962|15.2078|15.5957|16.0631|15.9736|16.4709|16.2919|16.3317|15.9736|15.6752|15.5161|15.8145|15.2873|15.6454|15.3371|15.5559|15.5758||15.4266|15.904|15.6156|15.8742|15.6852|15.8841|15.8841|15.5857|15.3769|15.4166|15.347|15.0188|14.7801|15.357|14.8398|14.8298|15.3172|14.4618|14.3524|14.5812|14.422|13.875|13.875|14.2529|14.6707|14.5613|14.6508|14.5812|14.7602|14.8696|15.5758|15.3271|15.4067|15.8742|16.2621|16.5505|16.7097|16.5107|16.3118|16.1626|15.4564|15.0984|15.5857|15.1282|14.2231|14.3325|14.4021|14.0242|14.1037|||13.9446|13.9048|14.1435|14.5613|15.1183|14.6906|14.5215|14.5613|14.6906|15.0785|14.5812|14.6209|14.6707|14.422|15.0884|15.0884|15.0088|14.44|13.95|13.88|13.88|13.89|14.08|13.48|13.18|12.86|12.25|13.22|13.22|13.06|13.28|13.8|14.1|14.19|13.61|14.53|14.57|14.39|13.81|13.67|13.61|14.02|13.93|13.5|13.25|13.13|13.35||13.97|13.78|13.98|13.63|13.38|13.14|12.92|13.18|13.49|13.19|13.1|13.53|13.06|13.03|13.24|13.4||13.22|13.51|13.48|||13.19|13.37|12.89|13.05|13.11|13.94|14.01|14.27|14.14|13.46
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.7|9.64|9.6|9.53|9.43|9.23|9.14|9.15|9.09|9|8.92|8.88|8.89|8.82|8.7|8.7|8.84|8.74|8.72|8.68|8.41|8.2|8.38|8.35|8.47|8.55|8.52|8.4|8.39|8.43|8.51|8.44|8.63|8.67|8.68|8.74|8.79|8.81|8.78|8.77|8.75|8.67|8.72|8.58|8.59|8.59|8.66|8.73|8.55|8.46|8.88|9|9.11|9.07|9.07|9.13|9.07|9.15|9.3|9.26|9.25|9.15|9.06|9.11|9.18|9.32|9.34|9.33|9.66|9.96|10.06|9.97|9.85|9.9|9.73|9.88|9.76|9.73|9.85|9.75|9.69|9.64|9.63|9.59|9.59|9.56|9.53|9.4|9.48|9.57|9.59|9.59|9.69|9.61|9.56|9.69|9.59|9.7|9.52|9.13|9.06|9.11|8.98|9.03|9.04|9.07|8.93|8.86|8.9|9.02|9.29|9.27|9.16|9.25|9.37|9.3|9.43|9.44|9.51|9.51||9.45|9.36|9.21|9.16|9.26|9.25|9.33|9.31|9.25|9.23|9.21|9.3|9.47|9.43|9.49|9.46|9.32|9.29|9.37|9.4|9.66|9.52|9.64|9.77|9.82|9.87|10|10|10.01|10|10.03|9.99|9.99|9.93|9.88|10.11|10.18|10.12|10.03|10.07|9.99|9.97|10.13|10.01|10.14|10.19|10.18|10.22|10.11|||10.12|10.02|9.98|10.06|10.16|10.18|10.12|9.99|10.1|9.92|9.87|9.94|9.81|9.55|9.55|9.46|9.54|9.47|9.37|9.32|9.25|9.37|9.38|9.47|9.29|9.43|9.33|9.06|9.17|9.25|9.24|9.31|9.47|9.55|9.48|9.45|9.48|9.35|9.44|9.68|9.66|9.85|9.79|9.7|9.79|9.76|9.72||9.56|9.47|9.52|9.51|9.54|9.5|9.56|9.65|9.6|9.85|9.81|9.84|9.87|9.81|9.82|9.78||9.65|9.84|10.13|||10.11|10.21|10.09|10.18|10.27|10.34|10.28|10.19|10.25|10.24
04906|947527|/equities/appen-ltd|ASX200|9.0104|9.1854|11.3141|11.0128|11.0711|11.4696|11.7029|11.8195|11.2363|10.7503|10.8864|10.5365|10.4004|10.3032|10.5656|10.692|11.1002|11.3724|11.0225|10.8281|10.7698|10.449|10.3518|10.4976|10.7892|10.5948|10.6045|10.3615|10.1866|9.9727|9.5353|9.3798|9.059|8.5342|8.2134|8.5439|8.68|8.4953|8.33|8.262|8.6994|8.8063|8.7091|8.6216|8.8646|9.2729|9.409|9.5839|9.2146|9.1854|9.0882|9.3604|9.2437|9.6131|9.5256|9.5839|9.7006|9.7297|9.9922|10.2254|10.692|10.2254|10.2254|10.2352|10.4393|9.7589|9.9144|10.5559|13.433|12.3541|12.4805|11.6543|11.8584|11.3238|11.003|11.3432|11.3724|11.4016|11.9848|12.0334|11.9459|12.1986|12.2569|12.218|12.0917|11.4696|11.0419|11.4696|11.178|11.6932|12.0431|12.4222|12.2375|12.1986|12.2958|12.3736|12.461|12.0917|12.5096|12.2861|12.15|12.0431|12.4416|12.1889|11.7806|12.5582|13.2289|13.4136|13.2192|13.8996|13.7538|14.1037|14.1134|13.7635|13.3261|13.5691|13.5205|13.2386|13.0345|13.6274||13.4622|12.7526|12.4708|12.9762|12.6263|11.8973|12.6943|12.393|12.636|13.0248|13.054|12.9276|12.9859|12.9762|13.1512|12.7624|13.4525|12.8304|10.9253|10.8184|10.692|10.7989|10.9836|10.9058|11.3141|11.9459|11.3044|14.3273|14.512|14.6869|15.2215|15.6006|15.2215|14.7355|14.998|15.0368|14.7452|15.2021|15.9214|16.62|16.89|16.81|16.94|16.61|16.46|16.39|16.59|16.54|16.58|||16.38|15.83|16.33|16.77|17.51|17.56|18.2|18.2|18.02|18.52|18.07|18.32|18.35|17.83|17.85|17.38|17.48|16.93|16.13|15.8|15.87|16.38|16.5|16.64|16.69|16.86|17.81|20.25|20.57|21.6|21.87|23.11|25.46|23.64|23.09|23.61|24.19|22.77|22.76|22.88|22.45|23.14|23.04|22.04|22.33|22.4|22.94||23.29|22.7|23.08|23.3|23.08|22.6|22.32|22.7|22.52|22.54|22.51|23.46|23.74|24.1|24.91|25.51||24.69|24.8|25.25|||24.66|24.86|24.54|24.49|24.85|25.07|24.77|24.62|25.25|25.44
04907|7778|/equities/arb-corp|ASX200|52.07|51.7|52.09|52.09|52|52.78|52.26|52.45|52.37|52.18|52.9|52.63|52.28|52.73|52.22|52.25|52.96|51.99|50.41|49.26|49.19|48.59|49.22|48.78|49.94|49.21|48.9|49.79|50.43|49.77|50.03|50.46|47.79|47.22|46.43|46.36|47.59|46.66|46.06|47.17|47.39|47|48.94|47.23|47.74|48.44|47.25|48.02|47.58|47.34|47.09|48.04|48.3|48.35|47.58|47.29|47.5|47.35|49.28|51.41|52.11|50.98|51.42|51.28|51.81|51.62|51.92|52.47|52.15|52.6|53.6|51.47|50.62|49.11|48.55|48.47|48.82|47.98|48.23|47.83|47.5|47.11|47.46|47.92|47.78|47.74|46.7|45.57|44.8|44.29|44.46|44.92|45.3|45.58|45.23|45.12|45.43|44.38|41.39|40.91|40.75|40.51|41.53|42.03|41|43.01|42.62|42.22|43.19|43.5|43.58|43.8|44|44.68|45.12|44.49|46.74|45.6|45.98|46.64||45.21|45.48|45.21|44.6|44.54|45|42.35|42.45|42.31|42.55|42.06|41.57|41|40.3|39.17|38.55|38.23|37.18|37.37|37.74|37.91|36.74|36.82|37.53|37.61|37.51|37.47|37.34|37.51|38.5|39.13|39|38.6|38.62|38.1|37.96|37.83|37.11|36.64|37.22|36.67|36.78|36.28|35.4|35.06|35.28|34.95|34.63|35.5|||34.57|34.45|33.7|34.54|35.38|35.21|35.07|34.96|35.9|35.81|35.4|35.81|36.11|34.51|35.41|34.96|35.16|34.44|34.25|33.23|34.69|33.68|33.85|34.21|33.52|35.09|35.48|35.47|36.65|38.31|39.82|40|37.81|39.11|37.73|38.46|38.63|38.85|38.7|38.32|38.61|37.58|36.84|34.85|35.15|33.95|35.17||34.46|33.56|33.2|33.16|33.39|32.58|31.1|31.48|32.39|33.47|31.65|31.37|30.15|30.1|30.91|31||30.8|31.51|31.25|||31.59|31.21|30.62|31|31.75|31.95|30.95|30.45|29.83|29.5
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|44.59|44.8|46.09|45.9|45.61|45.21|44.9|45.64|47.35|47.3|47.72|47.14|47.11|47.49|47.58|47.25|48.28|48.46|48.64|48.2|47.45|46.68|47.96|48.57|47.58|47.33|47.12|47.1||||45.6068|45.3877|44.7005|44.5312|44.2921|44.9794|45.069|44.8001|45.2284|45.8758|44.7802|46.7622|46.0152|45.7562|46.4335|46.2044|46.2144|45.6168|45.577|44.9794|46.324|47.051|47.071|47.2303|47.9972|46.6526|46.9415|47.4096|47.2502|46.4734|45.8857|45.8459|45.4873|45.4873|44.8499|44.312|45.2782|45.4076|44.5909|44.1626|43.1965|42.4595|42.3997|41.842|42.1906|42.2702|41.5531|41.8021|42.6587|41.832|41.7523|41.9117|40.9854|41.3938|41.2942|41.4734|42.071|41.5332|40.9555|41.334|41.4436|41.3738|41.0252|41.2942|41.6228|42.1906|42.1109|41.7822|41.3539|41.6826|41.5332|41.9416|42.3001|41.7922|42.081|42.3997|41.9216|42.9176|42.9276|42.7583|42.9276|42.34|42.6089|42.828|42.0013|42.7284|41.095|40.9057|40.9456||40.5372|40.7563|40.6368|40.6766|40.3878|40.7862|40.5073|41.1448|40.7862|40.8858|41.7424|41.3639|40.8958|40.9655|40.5372|40.4874|40.3579|39.4814|40.1089|38.7643|37.1906|36.4138|37.5293|37.6986|37.848|37.4795|37.5592|37.599|37.5592|37.1906|37.0213|37.2902|37.3102|36.9416|36.7026|36.5532|36.7126|36.0751|36.2046|36.7624|36.9715|37.0213|36.5831|36.1847|36.1448|36.6428|36.5432|35.7066|35.0791|||34.611|34.213|33.476|34.382|34.94|35.069|34.671|34.023|34.362|33.864|34.432|34.601|34.541|34.382|34.342|33.715|32.898|32.161|31.962|31.125|31.324|30.617|30.647|30.597|30.239|31.703|32.231|32.39|32.32|32.669|33.306|33.207|33.416|33.396|32.938|33.117|33.426|33.207|34.153|33.416|32.081|32.768|32.49|31.553|30.936|30.219|30.527||31.025|31.125|31.245|30.448|29.183|29.262|29.78|30.996|31.294|31.225|31.414|31.573|30.697|30.368|30.856|31.264||30.876|31.533|31.693|||31.733|31.105|30.507|30.577|30.338|30.428|30.368|30.258|29.89|30
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|91.02|91.17|92.82|93.39|94.76|93.72|93.75|93.82|93.22|93.09|92.13|92.17|93.02|93.89|93.69|92.38|91.67|89.53|88.11|85.65|85.03|83.02|84.43|83.81|82.17|81.36|81.58|81.09|81.43|80.37|80.05|79.54|79.1|78.79|79.28|79.74|80.36|80.48|79.31|79.87|79.98|79.54|81|80.89|81.46|83.76|84.09|84.02|82.88|83.28|82.65|84.05|84.18|84.27|83.34|83.25|82.94|82.86|84.18|86|85.38|86.96|86.64|87.05|87.77|87.72|87.62|87.68|86.75|87.8|88.5|85.91|83.53|81.64|81.39|81.27|80.93|80.26|80.8|80.96|81.58|81.5|80.75|79.7|78.95|77.72|76.89|77.44|77.5|78.25|78.14|77.67|77.33|77.27|76.73|76.73|76.02|75.63|76.46|75.44|75.18|75.54|76.38|76.14|75.5|76.43|77.35|77.24|77.71|77.69|77.48|77.87|78.53|78.41|77.79|75.2|76|75.96|75.93|75.46||74.02|74.5|74.11|74.51|75.44|76.78|77.05|76.65|75.79|76.26|76.43|76.18|75.55|75.59|74.33|74.47|73.45|72.6|73.72|73.86|74.51|72.38|71.26|71.78|71.92|71.9|71.89|72.84|72.5|72.51|72.98|73.25|72.86|72.44|72.42|72.96|72.42|71.44|71.18|72.13|72.1|72.32|72.68|72.29|73.07|72.78|72.36|71.64|72.05|||71.07|71.05|70.52|70.66|71.42|71.56|72.25|70.74|70.43|70.84|70.16|70.3|70.24|69.56|69.12|68.98|68.99|69.18|69.73|68.8|67.2|68.6|68.5|68.58|67.6|68.22|68.22|68.07|68.12|69.13|69.48|69.78|70.89|70.86|70.42|70.05|71.3|69.72|70.59|71.7|72.53|72.9|72.23|70.39|71.79|71.38|72.66||71.73|71.61|71.51|71.98|71.75|71.37|70.84|72.5|72.39|72.58|72.41|72.75|71.84|72.23|72.15|72.6||72|73.24|73.25|||73.53|73.65|73.5|74.04|74.16|75.35|75.1|75.25|75.06|74.89
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.0929|6.2518|6.4107|6.3546|6.3359|6.2144|6.2051|6.2798|6.121|6.0649|6.0369|6.0182|5.9995|6.0088|5.85|5.8313|5.7939|5.7472|5.8219|5.85|5.8313|5.7939|5.906|5.9528|5.9621|5.9995|6.0462|5.9995|6.0275|5.9434|5.9434|5.9341|5.8967|5.85|5.8687|5.9808|6.0556|5.9995|5.9154|5.9995|6.0088|5.9341|6.0649|5.9808|6.0462|6.1116|6.2051|6.4387|6.392|6.3359|6.2051|6.5508|6.1864|6.177|6.2425|6.2705|6.2331|6.2892|6.5882|6.5602|6.5322|6.4387|6.4294|6.3546|6.4107|6.2331|6.2892|5.8874|5.8593|5.8313|5.85|5.8593|5.8593|5.8687|5.7752|5.8219|5.7659|5.6537|5.7004|5.6537|5.7472|5.7939|5.7939|5.8593|5.878|5.8874|5.8593|5.7939|5.7191|5.7752|5.7846|5.878|5.878|5.8219|5.8967|5.9528|6.0182|6.0462|6.0182|5.9995|5.906|5.8874|6.0088|6.0275|6.0369|6.0836|5.878|5.8874|5.9528|5.9434|5.9154|5.9808|5.878|5.8967|5.9528|5.8406|5.9995|5.8687|5.8406|5.85||5.9808|6.0182|6.1116|5.9715|5.9341|5.878|5.8687|5.85|5.7191|5.7472|5.7191|5.579|5.607|5.7378|5.6818|5.6818|5.6163|5.4762|5.6631|5.8126|5.8126|5.7191|5.7752|5.7472|5.7098|5.5696|5.607|5.607|5.5883|5.607|5.6444|5.607|5.5977|5.5416|5.7191|5.6444|5.6444|5.5977|5.579|5.5883|5.607|5.607|5.6257|5.6444|5.7004|5.6444|5.6444|5.579|5.579|||5.5416|5.5603|5.2612|5.4762|5.4575|5.5603|5.5229|5.5042|5.4949|5.3921|5.5322|5.7004|5.7191|5.6631|5.6257|5.4949|5.3173|5.2893|5.2145|5.2145|5.2425|5.2239|5.1584|5.4575|5.1865|5.1304|5.2986|5.2986|5.336|5.3734|5.364|5.4481|5.6537|5.5322|5.5509|5.579|5.6911|5.7004|5.8219|5.8593|5.7472|5.906|5.8406|5.7098|5.9154|5.7846|5.6818||5.7004|5.7472|5.8874|5.8874|5.8406|5.6724|5.7285|5.7565|5.7659|5.7939|5.7752|5.85|5.8313|5.8313|5.9528|6.0649||6.0743|6.0369|6.0369|||5.9715|5.9434|5.9154|5.9154|5.9715|5.9621|5.9528|5.9621|5.9621|5.9528
04911|7786|/equities/austbrokers-hldg|ASX200|21.9875|22.1149|22.536|22.8592|23.2412|23.2412|23.2412|23.3391|23.2412|23.153|23.3097|23.2705|23.3587|23.3195|22.918|23.0257|23.2412|22.536|22.203|21.7721|21.5762|21.2628|21.1452|21.4097|21.6937|22.1442|22.4381|22.6046|22.252|22.0855|22.5164|22.6241|22.5066|22.8396|22.7221|22.82|23.3783|22.536|22.154|22.6339|23.104|23.0355|23.5546|22.9963|23.153|23.3489|23.2803|23.8876|23.6231|23.7015|23.6035|24.1814|23.9072|22.7319|22.9669|23.251|23.1138|23.0257|23.3979|23.4175|23.7113|23.5937|22.8396|23.0355|23.4077|23.3979|23.6819|23.1726|24.8572|24.7005|24.7396|24.4654|24.4458|24.3773|24.485|24.201|24.201|24.2304|24.0051|24.0541|23.4958|23.0943|22.869|22.5164|22.5262|22.5262|22.5752|22.203|21.8014|22.1344|22.2128|22.0365|21.7525|21.5468|21.302|21.5468|21.7035|21.7329|21.4978|21.1844|21.1159|20.9494|21.3607|21.3607|21.2236|21.3999|21.3607|21.4195|21.9288|21.2432|21.2922|21.4293|20.9983|20.9298|21.0669|20.4695|20.8906|20.7339|20.8612|20.9004||20.4009|20.1854|19.8622|19.4215|19.6957|19.8818|19.3236|19.4901|18.8535|18.9906|19.1571|19.1081|19.1669|19.2648|19.2158|19.1277|19.1962|19.4509|19.6272|19.5684|19.8916|19.5978|19.6174|19.6859|20.0091|19.7545|20.1854|20.822|20.5282|20.5086|19.9798|19.9014|19.6761|19.4901|19.4509|19.5684|19.4901|19.4999|19.5586|19.4019|19.3431|19.1962|19.0885|19.2746|19.1473|19.4313|19.255|18.9808|19.1473|||19.0395|18.8632|18.4323|18.4225|18.589|18.3931|18.2|18.05|18.01|17.93|18.1|17.68|17.72|17.44|17.15|17.22|17.32|17.62|17.83|17.85|18.36|18.73|18.75|18.73|18.65|18.84|18.58|18.53|16.84|17.08|17.42|17.49|17.46|17.33|16.86|16.84|16.7|16.71|16.65|16.66|16.27|16.23|15.91|15.67|15.89|15.61|16.18||16.22|16.2|16.17|16.19|15.8|15.52|15.51|15.63|15.59|15.47|15.42|15.46|15.38|15.51|15.64|15.7||15.86|16.06|15.95|||16.18|16.19|16.35|16.24|16.65|17.06|16.72|16.74|16.82|16.65
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.44|7.43|7.58|7.61|7.61|7.56|7.71|7.84|7.93|7.93|7.89|7.88|7.9|7.94|7.88|7.91|7.81|7.71|7.64|7.58|7.51|7.5|7.49|7.63|7.63|7.67|7.72|7.5|7.42|7.43|7.42|7.36|7.33|7.27|7.35|7.41|7.54|7.63|7.64|7.73|7.56|7.53|7.53|7.39|7.48|7.46|7.5|7.51|7.41|7.34|7.33|7.25|7.16|7.17|7.16|7.19|7.07|7.08|7.1|7.05|7.04|7.04|6.88|6.94|6.9|6.86|6.81|6.84|6.98|6.95|6.96|6.87|6.69|6.79|6.77|6.87|6.98|6.92|6.8|6.91|6.9|6.85|6.82|6.87|6.83|6.8|6.8|6.8|6.73|6.75|6.67|6.79|6.92|6.92|6.98|7.11|7.19|7.02|7.09|7|6.95|6.98|7.1|7.03|6.92|7.07|6.7|6.72|6.76|6.8|6.77|6.88|6.83|6.77|6.81|6.9|6.98|6.94|7.01|6.98||6.98|7.15|7.2|7.11|7.13|7.14|7.12|7.09|6.91|6.85|6.82|6.7|6.68|6.81|6.77|6.91|6.96|6.81|6.94|6.91|6.85|6.87|7.16|7.09|7.03|7.01|7.05|7.17|7.14|7.03|7.11|6.99|6.84|6.82|6.87|6.94|7.04|7.03|7.05|7.08|6.92|6.98|7.09|7.06|7.14|7.1|7.1|7.15|7.15|||7.07|7.09|6.93|6.74|6.72|6.94|6.86|6.96|7.06|7.03|7.19|7.21|7.2|7.14|6.94|6.67|6.6|6.52|6.57|6.65|6.65|6.81|6.9|7.16|7.04|6.91|6.87|6.6|6.35|6.27|6.35|6.48|6.5|6.34|6.45|6.58|6.67|6.65|6.8|6.8|6.81|7.04|6.93|6.89|6.83|6.68|6.74||6.86|6.85|6.9|6.83|6.74|6.8|7|7.1|7.05|7.16|7.35|7.44|7.29|7.21|7.16|7.11||7.17|7.24|7.24|||7.18|7.18|7.16|7.24|7.38|7.58|7.46|7.46|7.47|7.59
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.41|3.44|3.51|3.44|3.45|3.36|3.41|3.41|3.4|3.4|3.44|3.47|3.43|3.45|3.42|3.45|3.41|3.39|3.39|3.38|3.4|3.37|3.43|3.45|3.45|3.52|3.65|3.89|3.89|3.89|3.91|3.93|3.92|3.92|3.9|3.88|3.94|3.9|3.84|3.9|3.85|3.81|3.79|3.7|3.66|3.68|3.69|3.72|3.74|3.77|3.74|3.8|3.8|3.79|3.86|3.85|3.82|3.79|3.82|3.77|3.78|3.79|3.81|3.79|3.78|3.82|3.82|3.83|3.82|3.84|3.87|4.04|4|4.03|4.01|4.04|4|4|3.95|4|4.13|4.06|3.91|3.87|3.88|3.88|3.86|3.89|3.89|3.91|3.87|3.91|3.86|3.77|3.78|3.86|3.94|3.84|3.86|3.82|3.76|3.75|3.82|3.82|3.8|3.81|3.76|3.73|3.72|3.73|3.73|3.71|3.7|3.73|3.74|3.7|3.77|3.79|3.82|3.83||3.89|3.84|3.72|3.79|3.79|3.72|3.7|3.67|3.62|3.62|3.65|3.59|3.59|3.57|3.55|3.55|3.55|3.45|3.61|3.62|3.66|3.63|3.61|3.65|3.7|3.73|3.76|3.8|3.77|3.73|3.75|3.81|3.78|3.82|3.83|3.82|3.84|3.87|3.85|3.92|3.95|3.96|3.9|3.93|3.95|3.97|3.92|3.9|3.91|||3.86|3.9|3.85|3.89|3.88|3.91|3.91|3.88|3.85|3.83|3.85|3.9|3.92|3.87|3.89|3.78|3.78|3.71|3.62|3.63|3.67|3.69|3.69|3.77|3.81|3.95|3.95|3.94|3.9|3.99|3.96|3.96|4.07|4|3.85|3.83|3.87|3.83|3.91|3.89|3.72|3.76|3.73|3.73|3.7|3.7|3.85||3.86|3.9|3.93|3.93|3.84|3.85|3.85|3.81|3.8|3.81|3.85|3.91|3.89|3.87|3.88|3.92||3.9|3.91|3.93|||3.94|3.97|3.93|4.04|4.02|4.07|4.07|4.15|4.18|4.2
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.52|2.54|2.54|2.56|2.56|2.55|2.56|2.55|2.55|2.55|2.6|2.6|2.58|2.59|2.58|2.58|2.57|2.59|2.59|2.57|2.56|2.47|2.5|2.47|2.47|2.49|2.51|2.51|2.51|2.48|2.49|2.5|2.48|2.47|2.48|2.49|2.5|2.49|2.52|2.57|2.54|2.53|2.52|2.56|2.54|2.58|2.55|2.58|2.52|2.59|2.36|1.98|1.995|1.985|1.98|1.97|1.955|1.955|1.99|1.98|1.965|1.95|1.915|1.92|1.935|1.955|1.965|1.955|1.985|1.995|2|1.97|1.945|1.945|1.925|1.935|1.925|1.91|1.915|1.885|1.87|1.845|1.855|1.84|1.85|1.83|1.825|1.805|1.82|1.84|1.835|1.845|1.835|1.81|1.8|1.805|1.805|1.82|1.84|1.77|1.755|1.755|1.765|1.76|1.755|1.77|1.76|1.755|1.75|1.78|1.8|1.78|1.74|1.745|1.785|1.785|1.825|1.83|1.845|1.83||1.815|1.81|1.8|1.78|1.78|1.785|1.78|1.785|1.75|1.755|1.755|1.745|1.75|1.73|1.73|1.735|1.73|1.775|1.785|1.79|1.8|1.77|1.735|1.88|1.885|1.89|1.905|1.89|1.895|1.89|1.895|1.9|1.89|1.885|1.88|1.89|1.9|1.875|1.855|1.855|1.85|1.86|1.85|1.86|1.87|1.88|1.87|1.86|1.855|||1.85|1.835|1.815|1.83|1.84|1.83|1.825|1.835|1.835|1.81|1.77|1.79|1.77|1.745|1.76|1.735|1.73|1.73|1.705|1.695|1.675|1.685|1.68|1.695|1.655|1.66|1.665|1.665|1.665|1.685|1.69|1.695|1.705|1.705|1.71|1.715|1.705|1.665|1.685|1.705|1.725|1.74|1.74|1.75|1.73|1.73|1.73||1.71|1.7|1.735|1.735|1.735|1.745|1.76|1.755|1.76|1.78|1.8|1.805|1.83|1.81|1.79|1.78||1.755|1.785|1.765|||1.79|1.8|1.8|1.82|1.845|1.825|1.82|1.83|1.845|1.85
04915|7470|/equities/austal-ltd|ASX200|1.8|1.835|1.875|1.88|1.855|1.855|1.865|1.885|1.88|1.91|1.91|1.92|1.875|1.78|1.765|1.89|1.895|1.89|1.87|1.9|1.9|1.88|1.875|1.895|1.895|1.895|1.895|1.88|1.9|1.885|1.895|1.88|1.875|1.9|1.895|1.905|1.93|1.9|1.93|1.87|1.89|1.87|1.88|1.86|1.86|1.845|1.85|1.845|1.76|1.675|1.68|1.715|1.73|1.685|1.72|1.73|1.76|1.745|1.81|1.855|1.905|1.915|1.915|1.975|1.955|1.965|1.95|1.95|2.08|2.18|2.51|2.42|2.46|2.4|2.46|2.48|2.4|2.32|2.29|2.32|2.27|2.25|2.2|2.18|2.21|2.18|2.16|2.16|2.12|2.16|2.17|2.2|2.16|2.17|2.17|2.17|2.19|2.1|2.11|2.05|2.04|2.05|2.11|2.09|2.09|2.08|2.06|2.08|2.05|2.09|2.06|2.06|2.06|2.04|2.09|2.09|2.14|2.09|2|2.12||2.33|2.27|2.32|2.31|2.33|2.24|2.23|2.22|2.22|2.26|2.38|2.35|2.34|2.34|2.3|2.28|2.24|2.25|2.25|2.27|2.25|2.26|2.33|2.37|2.44|2.39|2.37|2.33|2.37|2.39|2.41|2.47|2.45|2.49|2.48|2.51|2.48|2.46|2.5|2.49|2.56|2.55|2.47|2.38|2.43|2.44|2.43|2.41|2.41|||2.35|2.24|2.2|2.21|2.32|2.16|2.18|2.2|2.21|2.26|2.34|2.41|2.45|2.45|2.45|2.47|2.49|2.39|2.41|2.45|2.46|2.47|2.55|2.57|2.37|2.3|2.21|2.2|2.47|2.5|2.51|2.5|2.58|2.51|2.5|2.51|2.55|2.48|2.51|2.52|2.47|2.51|2.53|2.52|2.57|2.51|2.59||2.51|2.5|2.49|2.56|2.5|2.45|2.52|2.55|2.58|2.58|2.53|2.64|2.66|2.67|2.67|2.69||2.67|2.69|2.71|||2.69|2.68|2.65|2.69|2.72|2.77|2.68|2.77|2.83|2.85
04916|7793|/equities/bk-of-queensland|ASX200|7.76|7.75|7.88|7.94|8.07|8.02|8.14|8.22|8.37|8.46|8.49|8.6|8.63|8.73|8.71|8.85|8.7|8.78|8.6|8.53|8.73|8.8|8.97|9.21|9.19|9.2|9.1|9.13|9.21|9.28|9.33|9.33|9.34|9.3|9.72|9.73|9.71|9.74|9.53|9.5|9.39|9.28|9.36|9.25|9.42|9.46|9.21|9.11|9.05|9.09|9.16|9.46|9.42|9.14|9.22|9.3|9.38|9.41|9.72|9.58|9.53|9.52|9.48|9.51|9.46|9.45|9.47|9.36|9.26|9.17|9.22|9.28|9.44|9.38|9.35|9.42|9.58|9.57|9.55|9.45|9.43|9.29|9.18|9.14|9.1|9.11|9.02|8.97|9.01|8.97|8.9|8.92|8.93|8.85|8.74|8.82|8.85|8.89|8.98|8.98|9.01|8.91|8.98|8.99|8.97|9.08|9.15|8.98|9.11|9.06|9.05|9.03|8.9|9.03|9.26|8.78|9.24|9.27|8.97|8.9||8.77|8.91|8.94|9|8.98|9|8.91|8.87|8.86|8.95|9.02|8.82|8.89|8.86|8.8|8.78|8.8|8.69|8.79|8.79|8.82|8.76|8.66|8.96|9|8.98|8.96|9.07|9.15|9.19|9.02|9.12|9.19|9.19|9.15|9.12|8.98|9.1|9.15|8.91|8.91|8.83|8.9|8.89|8.91|8.73|8.72|8.66|8.66|||8.65|8.65|8.52|8.54|8.7|8.56|8.46|8.51|8.5|8.49|8.49|8.68|8.74|8.72|8.89|8.88|8.83|8.86|9.07|9.06|8.97|9|8.98|8.91|8.79|8.96|9.11|9.21|||8.17|8.4|8.31|8.34|7.92|8.01|8.08|7.98|8.16|8.3|8.13|8.08|7.92|7.86|7.74|7.94|8.13||8.06|8.06|8.04|8|7.96|7.92|8.07|7.94|8|7.96|7.84|7.8|7.82|7.48|7.48|7.53||7.52|7.6|7.62|||7.6|7.59|7.47|7.54|7.53|7.66|7.64|7.59|7.6|7.56
04917|947573|/equities/burson-group-ltd|ASX200|7.07|6.76|7.03|7.15|7.46|8.25|8.27|8.19|8.2|8.17|8.19|8.04|8.11|8.29|8.27|8.2|8.32|8.27|8.17|8.05|8.05|7.95|7.98|7.98|8.09|8.03|8.01|7.95|8.07|7.68|7.53|7.64|7.58|7.59|7.45|7.51|7.59|7.37|7.19|7.3|7.44|7.41|7.57|7.31|7.44|7.59|7.47|7.57|7.22|7.23|7.21|7.31|7.32|7.3|7.26|7.28|7.41|7.25|7.46|7.55|7.53|7.44|7.26|7.36|7.25|7.34|7.34|7.34|7.48|7.58|7.5|7.61|7.73|7.7|8.09|8.07|8.09|8.05|8|7.9|7.94|8.18|8.27|8.37|8.4|8.36|8.16|8.17|8.13|8.19|8.22|8.21|8.21|8.19|8.06|7.94|8.1|8.1|8.12|8.06|8.09|8.1|8.24|8.28|8.18|8.3|8.35|8.28|8.5|8.4|8.4|8.34|8.25|8.38|8.42|8.26|8.31|8.27|8.3|8.21||8.19|8.26|8.17|8.19|8.18|8.17|8.18|8.21|8.12|8.18|8.07|8|7.87|7.79|7.62|7.51|7.52|7.35|7.4|7.5|7.43|7.31|7.33|7.4|7.42|7.36|7.38|7.44|7.49|7.64|7.72|7.78|8|8.26|8.31|8.23|8.27|8.28|8.23|8.23|8.16|8.07|7.99|7.9|7.75|7.71|7.7|7.61|7.6|||7.44|7.49|7.35|7.61|7.69|7.46|7.4|7.35|7.44|7.4|7.36|7.34|7.36|7.21|7.27|7.23|7.14|7.06|7.1|7.08|7.11|7.09|7.02|6.97|6.84|7.04|7.13|7.11|7.32|7.46|7.6|7.88|8.07|8|7.9|7.99|8.1|8.13|8.29|8.1|7.94|7.97|7.7|7.56|7.52|7.52|7.63||7.8|7.73|7.75|7.85|8.01|7.83|7.77|7.85|7.88|7.85|7.73|7.79|7.69|7.58|7.72|7.82||7.78|7.8|7.75|||7.64|7.67|7.57|7.71|7.65|7.53|7.31|7.1|7.06|7.04
04918|7466|/equities/beach-petro|ASX200|1.19|1.2|1.255|1.28|1.25|1.195|1.245|1.245|1.25|1.235|1.24|1.26|1.25|1.29|1.31|1.335|1.28|1.29|1.36|1.345|1.4|1.395|1.395|1.435|1.455|1.45|1.38|1.435|1.44|1.495|1.485|1.445|1.43|1.425|1.44|1.47|1.445|1.42|1.425|1.435|1.425|1.42|1.495|1.37|1.365|1.235|1.185|1.18|1.13|1.075|1.045|1.06|1.095|1.07|1.115|1.04|1.03|1.01|1.045|1.06|1.075|1.09|1.08|1.08|1.05|1.065|1.07|1.07|1.095|1.09|1.055|1.075|1.065|1.085|1.035|1.09|1.21|1.225|1.215|1.18|1.195|1.205|1.205|1.21|1.2|1.235|1.2|1.23|1.23|1.25|1.24|1.265|1.27|1.21|1.25|1.28|1.29|1.285|1.275|1.27|1.275|1.265|1.26|1.27|1.3|1.275|1.265|1.255|1.24|1.265|1.29|1.295|1.3|1.31|1.32|1.28|1.31|1.335|1.37|1.355||1.35|1.345|1.365|1.38|1.38|1.365|1.37|1.295|1.28|1.27|1.275|1.255|1.26|1.28|1.245|1.25|1.27|1.295|1.315|1.28|1.265|1.255|1.255|1.28|1.335|1.315|1.27|1.285|1.3|1.275|1.275|1.68|1.68|1.66|1.655|1.67|1.68|1.715|1.76|1.77|1.805|1.725|1.675|1.665|1.71|1.715|1.76|1.705|1.715|||1.705|1.715|1.745|1.76|1.775|1.745|1.715|1.74|1.745|1.72|1.76|1.755|1.77|1.775|1.75|1.73|1.71|1.77|1.77|1.7|1.655|1.63|1.635|1.685|1.65|1.655|1.645|1.675|1.565|1.54|1.605|1.635|1.645|1.68|1.755|1.78|1.835|1.825|1.87|1.805|1.76|1.725|1.69|1.64|1.645|1.71|1.76||1.855|1.87|1.93|1.94|1.9|1.91|1.96|1.97|2|1.92|1.93|1.915|1.895|1.83|1.795|1.85||1.805|1.825|1.785|||1.865|1.825|1.79|1.845|1.875|1.935|1.91|1.88|1.9|1.885
04919|101956|/equities/bega-cheese-ltd|ASX200|5.65|5.63|5.6|5.64|5.61|5.63|5.66|5.64|5.68|5.53|5.51|5.49|5.48|5.5|5.41|5.5|5.57|5.57|5.65|5.51|5.49|5.42|5.44|5.44|5.34|5.33|5.39|5.39|5.41|5.34|5.42|5.47|5.5|5.43|5.44|5.48|5.65|5.6|5.49|5.39|5.32|5.26|5.38|5.27|5.26|5.41|5.35|5.4|5.35|5.35|5.3|5.33|5.35|5.38|5.35|5.47|5.55|5.48|5.54|5.54|5.5|5.56|5.48|5.43|5.56|5.54|5.51|5.51|5.47|5.37|5.3|5.27|5.3|5.24|5.22|5.22|5.21|5.19|5.18|5.15|5.14|5.14|5.1|5.13|5.2|5.2|5.16|5.25|5.21|5.31|5.27|5.3|5.32|5.39|5.39|5.31|5.37|5.4|5.41|5.36|5.35|5.39|5.4|5.34|5.36|5.51|5.61|5.73|5.89|5.9|6.15|6.21|6.23|6.13|6.22|6.1|6.19|6.04|5.95|5.97||5.91|5.86|5.89|5.89|5.84|5.95|5.85|5.8|5.75|5.98|5.78|5.79|5.84|5.87|5.85|5.86|5.82|5.85|5.9|5.93|5.97|5.97|5.97|6.04|6.09|6.11|6.17|6.22|6.3|6.38|6.39|6.35|6.37|6.35|6.37|6.43|6.41|6.51|6.44|6.51|6.4|6.39|6.39|6.4|6.45|6.4|6.39|6.3|6.41|||6.21|6.35|6.3|6.31|6.47|6.3|6.23|6.18|6.29|6.23|6.27|6.29|6.34|6.19|6.16|6.21|6.15|6.09|6.1|6|6|5.99|6.08|6.1|6.13|6.2|6.15|5.79|5.86|5.82|5.87|5.85|5.89|5.88|5.84|5.84|5.89|5.76|5.78|5.8|5.76|5.81|5.69|5.63|5.6|5.51|5.53||5.36|5.35|5.33|5.32|5.25|5.15|5.13|5.11|5.08|5.1|5.11|5.24|5.18|5.16|5.22|5.21||5.11|5.11|5.2|||5.22|5.16|5.08|5.2|5.32|5.45|5.36|5.36|5.33|5.32
04920|7528|/equities/bendigo-bk|ASX200|8.58|8.53|8.61|8.91|8.86|8.73|8.81|8.95|9.07|9.06|9.14|9.12|9.14|9.22|9.14|9.38|9.35|9.42|9.28|9.13|9.28|9.25|9.45|9.38|9.3|9.37|9.35|9.41|9.38|9.34|9.48|9.43|9.43|9.31|9.45|9.53|9.5|9.45|9.3|9.37|9.47|9.31|9.45|9.26|9.4|9.49|9.36|9.35|9.19|9.24|9.31|9.61|9.68|9.5|9.58|9.56|9.64|9.62|9.89|9.78|9.88|9.94|10.09|10.12|10.04|10.07|10.01|9.99|9.93|9.9|9.81|9.8|9.99|9.95|9.86|10|11.1|11.01|10.97|10.84|10.7|10.64|10.58|10.45|10.43|10.53|10.33|10.3|10.26|10.28|10.24|10.25|10.3|10.21|10.05|10.11|10.12|10.12|10.22|10.33|10.34|10.21|10.27|10.18|10.21|10.35|10.56|10.3|10.49|10.52|10.4|10.35|10.23|10.44|10.68|10.33|10.91|10.81|10.62|10.47||10.44|10.54|10.64|10.72|10.78|10.89|10.36|10.36|10.26|10.35|10.47|10.24|10.36|10.38|10.26|10.28|10.33|10.11|10.26|10.29|10.21|10.18|10.01|10.39|10.43|10.33|10.27|10.47|10.49|10.52|10.33|10.41|10.46|10.48|10.52|10.59|10.43|10.32|10.35|10.33|10.26|10.39|10.27|10.19|10.3|10.22|10.23|10.11|10.06|||9.97|10.06|9.89|9.94|9.86|9.65|9.6|9.63|9.77|9.68|9.6|9.74|9.82|9.81|10.02|10.1|10.13|10.19|10.31|10.25|10.25|10.23|9.97|9.88|9.77|10.1|9.91|9.96|9.87|10.03|10.35|11.07|11.28|10.56|9.49|9.58|9.65|9.57|9.85|9.93|9.78|9.77|9.41|9.36|9.2|9.55|9.69||9.59|9.57|9.64|9.69|9.69|9.68|9.88|9.86|9.89|9.77|9.74|9.76|9.75|9.4|9.42|9.45||9.32|9.49|9.5|||9.48|9.45|9.43|9.45|9.36|9.46|9.34|9.34|9.5|9.38
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|34.343|33.862|34.387|34.049|33.88|32.571|32.455|32.09|32.019|32.491|33.354|33.568|32.642|31.823|32.704|32.393|32.135|32.081|32.001|31.663|32.419|32.571|32.963|33.532|34.022|33.773|33.524|34.263|34.343|34.182|34.895|34.601|33.657|33.47|33.817|33.906|33.604|32.624|32.633|32.517|32.891|32.811|33.488|32.402|32.829|33.586|33.586|34.174|34.423|33.613|33.417|34.868|36.195|35.848|37.156|36.934|36.729|36.435|37.05|37.432|37.566|37.708|37.343|40.095|40.611|40.807|39.801|40.023|40.495|39.997|39.587|39.48|39.774|42.472|45.704|46.363|47.022|47.182|46.764|46.087|46.025|46.39|47.316|48.135|47.156|47.814|47.627|47.485|46.719|47.512|46.221|45.651|45.811|44.422|43.843|44.965|46.185|45.882|45.375|45.143|45.455|44.057|44.217|43.452|43.496|43.14|43.229|42.935|43.247|42.793|43.095|42.65|42.383|41.991|41.564|40.611|41.421|42.463|43.069|43.825||43.585|43.006|43.336|43.078|43.496|43.407|44.155|43.977|42.659|42.606|42.882|41.671|41.27|42.276|41.733|42.517|42.989|43.443|44.983|44.164|44.137|44.832|45.41|45.66|45.989|44.6|44.342|43.416|42.944|41.876|42.472|43.327|42.935|43.078|42.597|42.347|42.428|42.036|42.249|42.347|42.356|42.143|40.967|40.682|41.119|41.555|41.902|40.852|40.825|||40.647|40.335|39.988|40.834|40.13|39.961|39.961|40.023|39.623|39.979|40.682|41.021|41.706|42.632|42.712|41.671|42.383|43.621|43.968|42.944|43.897|45.295|43.745|44.6|43.745|44.921|43.505|44.903|43.541|42.134|43.193|43.273|41.849|40.736|39.819|40.495|40.121|39.712|39.926|39|39.097|39.293|40.157|39.284|38.786|39.427|40.113||41.51|41.074|41.867|41.226|40.843|40.469|41.689|41.012|41.154|40.958|41.404|41.555|41.76|39.365|39.445|38.341||37.78|38.412|38.216|||38.243|37.797|38.189|38.875|38.421|38.554|37.887|37.201|38.056|38.127
04922|7784|/equities/blackmores-lab|ASX200|93.66|92.64|94.79|94.56|96.53|97.48|101.54|102.07|101.11|98.35|99.51|97.68|97.22|98.88|99.54|101.67|101.4|100.99|99.9|98.65|99.35|94.17|94.8|97|96.6|97.84|100.73|101|102.22|98.14|99.16|99.45|97.6|96.54|95.68|96.67|95.21|94.77|94.08|94.6|93.59|93.07|95.08|92.66|93.85|94.73|93|90.84|89.23|88.22|87.57|89.09|91.65|90.04|92.1|90.88|92.21|91.14|94.15|94.19|95.5|94.48|94.26|93.15|99.8|97.3|98|92.09|79.79|78.53|76.49|76.3|76.45|76.2|75.32|77.6|77.48|77.17|75.87|74.97|74.54|74|75.54|75.61|72.64|73.5|72.65|73.04|73.82|74.59|76.17|76.89|76.04|76.94|76.56|76.85|78.99|77.02|76.43|71.99|72.86|71.7|71.38|70.99|70.46|71.11|72.42|72.81|73.47|72.38|72.35|73.24|72.53|71.83|71.74|71.4|72.39|70.07|70.51|69.84||69.99|68.95|69.3|68.8|68.53|68.24|68.13|68.4|67.37|70.91|69.39|69.08|68.93|68.41|67.8|67.72|66.35|64.3|64.77|65.09|66.39|65.32|65.61|66.18|67.15|69.34|68.53|69.69|71.28|71.29|71.64|71.97|71.09|71.69|72|75.5|80.6|84.24|84.64|87.35|84.9|86.26|82.81|81.56|80.59|81.68|81.62|81.61|82.04|||80.15|79.76|79.29|83.68|82.85|82.57|82.92|82.59|84.72|83.38|84.52|85.12|86.94|87.19|85.27|83.42|83.11|81.58|78.95|79.26|76.57|77.52|78.89|79.29|81|81.41|78.73|74.1|73.7|72.49|72.06|71.64|73.3|73.32|73.5|74.43|76|75.35|76.3|76.16|76.84|77.37|76.89|79.93|73.43|72.36|72.56||71.54|71.63|71.54|71.45|71.95|71.21|71.75|72.14|71.73|72.79|72.86|75.25|75.15|74.79|75.21|75.11||75.55|74.79|75.39|||74.8|75.25|73.7|73.86|74.19|74.91|80.67|80.61|82.5|81.85
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.33|20.25|20.66|21.08|21.34|20.82|20.71|20.23|20.65|20.68|21.05|20.94|20.74|20|21.24|20.59|20.42|20.47|20.86|20.23|20.62|20.62|20.85|21.27|21.52|20.94|20.64|20.28|20.13|20.03|20.76|20.97|20.81|20.77|21.2|20.82|20.28|19.95|20.16|19.73|19.84|19.87|20.5|20.14|20.95|21.44|21.63|21.68|21.74|21.54|21.85|23|23.97|23.8|24.07|23.52|23.36|22.74|23.45|23.22|23.63|23.729|24.463|24.801|24.999|24.959|24.354|24.434|24.612|23.818|24.037|23.184|24.156|25.009|25.366|25.445|25.287|24.632|24.007|23.561|23.055|23.412|23.382|23.283|23.273|23.858|23.997|24.007|24.007|24.235|22.777|22.489|22.311|21.904|21.428|22.261|22.668|22.311|21.696|21.626|21.646|21.09|21.527|21.309|21.081|21.686|22.073|22.112|21.785|21.646|21.953|22.082|21.517|21.497|21.487|20.823|21.041|21.18|22.112|22.539||22.638|21.944|22.142|22.42|22.281|22.271|21.626|21.805|21.1|21.061|21.2|20.723|20.267|20.575|19.712|19.92|20.594|21.021|21.696|21.358|21.319|21.438|22.39|22.906|23.194|22.479|21.874|21.874|21.705|21.289|21.448|21.418|21.567|21.983|21.874|21.666|21.338|21.487|21.18|21.229|20.773|20.842|20.416|20.158|20.168|20.108|20.356|20.168|20.148|||19.86|19.196|19.077|19.85|19.225|18.501|18.402|18.432|18.69|18.6|18.819|18.531|18.62|18.779|18.273|17.628|17.737|18.283|17.837|18.065|18.263|18.293|17.708|17.112|16.547|17.291|16.716|17.003|17.529|17.142|18.035|18.045|17.678|17.142|16.864|17.003|17.231|17.37|17.281|16.636|16.924|16.924|16.815|16.487|16.458|15.902|16.19||16.974|16.874|17.152|17.261|16.874|17.132|17.509|17.648|17.975|17.956|18.303|18.452|18.491|17.579|17.608|17.45||17.341|17.39|17.251|||17.093|17.202|17.271|17.608|17.608|17.46|17.112|16.716|16.894|17.261
04924|7411|/equities/boral-limited|ASX200|3.441|3.503|3.559|3.599|3.627|3.576|3.576|3.559|3.542|3.537|3.627|3.655|3.655|3.694|3.717|3.801|3.728|3.655|3.655|3.565|3.604|3.587|3.717|3.554|3.599|3.582|3.576|3.548|3.514|3.509|3.526|3.548|3.526|3.503|3.475|3.509|3.481|3.531|3.514|3.509|3.497|3.357|3.453|3.379|3.458|3.408|3.424|3.492|3.379|3.357|3.424|3.413|3.464|3.413|3.436|3.374|3.301|3.256|3.295|3.368|3.346|3.391|3.357|3.385|3.43|3.424|3.441|3.453|3.542|3.638|3.852|3.784|3.745|3.773|3.818|3.84|3.908|3.919|3.947|3.942|3.959|3.953|3.998|3.981|4.009|3.869|4.037|4.127|4.161|4.161|4.167|4.167|4.161|4.161|4.15|4.15|4.15|4.15|4.133|4.155|4.155|4.155|4.155|4.161|4.15|4.144|4.139|4.139|4.133|4.127|4.127|4.127|3.88|4.026|3.852|3.863|3.812|3.784|3.801|3.818||3.801|3.84|3.869|3.852|3.891|3.891|3.885|3.885|3.835|3.829|3.857|3.79|3.824|3.79|3.784|3.812|3.812|3.796|3.818|3.812|3.807|3.801|3.824|3.779|3.655|3.621|3.599|3.559|3.531|3.469|3.486|3.531|3.571|3.542|3.52|3.503|3.458|3.402|3.363|3.408|3.346|3.379|3.363|3.346|3.346|3.351|3.34|3.278|3.289|||3.295|3.087|3.008|3.059|3.087|3.076|3.036|3.036|3.093|3.081|3.093|3.16|3.188|3.183|3.177|3.11|3.126|3.104|3.014|2.969|2.975|3.02|2.975|2.98|2.913|2.946|2.873|2.896|2.856|2.873|2.879|2.879|2.845|2.862|2.834|2.851|2.845|2.817|3.042|3.076|3.048|3.014|2.924|2.806|2.722|2.716|2.856||2.828|2.879|2.856|2.868|2.851|2.789|2.845|2.789|2.778|2.744|2.755|2.761|2.75|2.699|2.722|2.795||2.783|2.778|2.716|||2.699|2.682|2.699|2.722|2.71|2.767|2.75|2.688|2.693|2.688
04926|39192|/equities/breville-group|ASX200|29.26|28.89|29.22|29.02|29.89|30.87|30.92|30.52|30.28|30.01|30.49|29.94|29.85|29.6|29.69|29.85|30.44|30.1|29.66|29.66|29.81|29.31|29.31|29.54|29.47|29.09|29.44|29.47|29.21|28.85|28.32|28.63|28.04|27.48|26.99|26.85|27.03|26.85|26.81|27.39|28.46|27.92|29.09|28.82|28.74|29.27|29.16|29.84|29.64|29.7|29.58|29.77|30.55|30.3|29.29|29.91|30.35|30.35|31.32|32.08|32.42|32.59|32.55|32.68|32.24|31.85|32.41|32.35|32.38|32.25|32.27|32.68|32.32|30.83|30.36|33.35|33.14|32.78|32.8|32.84|32.63|32.66|32.94|32.73|32.75|33.19|32.25|32.38|31.88|32.2|32.65|32.25|31.54|31.23|30.92|30.67|30.65|30.09|30.02|29.54|29.58|29.5|30.09|29.87|29.37|30|30.03|29.74|29.91|29.59|29.55|29.89|29.44|29.96|29.83|29.79|29.85|29.07|28.9|29.04||28.32|28.06|28.14|28.37|28.65|28.11|27.84|27.58|27.65|27.46|27.17|27.35|26.96|26.28|25.97|25.83|25.83|25.46|26.16|26.32|26.4|25.62|25.5|25.32|25.73|25.83|26.1|26.77|26.8|25.79|26.07|26.26|26.47|26.4|26.7|26.75|27.7|26.99|27.59|28.04|28.05|27.69|27.82|27.53|27.58|28.02|27.73|27.1|26.71|||27.11|27|26.36|27.28|27.58|27.16|27.18|27.08|27.58|27.63|27.69|26.61|27|26.07|26.72|26.53|26.25|26.24|26.74|26.64|27.41|28.04|27.67|28|27.92|28.4|28.9|29.01|29.45|30.2|30.95|30.88|31.35|30.51|29.91|29.96|30.49|30.54|30.8|30.66|29.97|30.21|29.51|28.89|29.01|28.97|30.01||30|29.7|29.13|28.8|27.78|26.8|26.67|26.69|25.53|25.53|25.13|25.34|24.59|25.01|25.84|25.87||25.57|25.4|25.32|||25.05|25.04|24.7|24.34|24.37|24.66|24.17|23.93|23.79|23.89
04927|7541|/equities/brickworks|ASX200|22.91|23.05|23.35|23.46|23.74|23.18|23.35|23.06|23.08|23.24|23.44|23.39|22.96|23.26|23.31|23.48|23.4|23.14|23.33|23.14|24.04|23.74|24.04|24.12|24.29|24.48|24.52|24.44|24.19|24.08|24.22|24.05|23.88|23.79|23.59|24.17|24.32|24.15|24|24.26|24.33|24.4|24.93|24.79|25.39|25.93|25.76|25.06|24.47|24.91|24.46|25.28|25.89|25.71|25.98|25.3|24.89|24.4|25.09|25.46|25.18|24.89|24.11|24.16|24.1|23.6|23.7|23.76|23.81|23.72|24.32|24.38|24.2|24.45|24.54|24.86|24.78|24.49|24.42|24.53|24.79|25.17|24.86|24.89|24.55|24.41|24.25|24.47|24.72|24.83|24.69|24.76|24.78|24.52|24.29|24.45|24.97|25.2|24.93|24.94|24.69|24.81|25.32|25.18|24.55|24.92|24.82|24.6|25.07|24.74|24.78|24.57|24.25|24.27|23.72|23.3|23.6|23.72|23.88|23.88||23.41|23.29|23.4|21.02|20.86|20.87|20.66|20.92|20.76|20.92|20.98|20.86|20.81|20.49|20.44|20.5|20.46|20.24|20.51|20.5|20.42|20.38|20.98|21.2|20.92|21.3|21.1|21.17|20.31|20.15|20.3|20.27|20.4|20.49|20.35|20.64|20.61|20.5|20.47|20.74|20.82|20.5|20.13|20.18|20.39|20.88|20.5|21.03|21.12|||20.82|20.84|19.99|20.15|20.3|19.8|18.91|18.79|18.63|18.54|18.88|19.13|19.26|19.15|18.93|18.88|19.13|18.78|18.61|18.54|18.99|18.88|18.73|18.64|18.68|19.03|18.74|18.98|18.79|18.89|19.34|19.4|19.78|19.6|19.6|19.64|19.6|19.87|20.34|19.97|19.83|19.62|19.4|18.95|18.61|18.28|18.61||18.56|18.18|18.27|18.18|18.33|18.34|18.45|18.64|18.73|18.95|19|19.24|19.25|19.18|19.48|19.56||19.2|19.74|19.69|||19.45|19.4|19.22|19.48|19.45|19.63|19.32|19.2|19.11|18.97
04929|32468|/equities/carsales.com-ltd|ASX200|23.8837|23.9416|24.1829|23.7776|23.8355|24.2697|24.7329|24.6557|24.7715|24.6171|24.6171|24.1732|23.7583|23.8065|24.0671|24.1925|24.5882|24.5689|24.4724|24.2215|24.3662|23.7969|24.5303|24.2504|23.8355|23.7197|23.9513|23.8258|23.4977|23.4302|23.5267|24.1539|24.1636|23.7004|23.71|23.932|24.0188|23.6039|23.3047|23.6135|23.9706|24.0092|24.4531|24.1636|24.5978|24.8101|24.4434|25.061|24.8584|24.7233|24.8101|25.0417|24.6171|24.511|24.096|24.4338|24.3662|24.1153|24.9742|25.0321|25.0803|24.4917|24.4434|24.1829|24.2215|23.8065|23.7679|23.7776|24.0574|24.0285|24.704|24.1346|24.0671|23.7969|23.4205|22.6389|21.7993|21.7704|21.5581|21.9248|21.7028|21.6353|21.6256|21.1335|21.3458|21.2686|21.1142|21.3265|20.9212|21.2782|21.3844|21.2782|20.7282|20.429|20.5255|20.5255|20.6703|20.4966|20.7282|20.3518|20.7861|20.6799|20.8054|20.4194|19.8886|19.7632|19.8983|19.3193|19.0684|18.9429|18.885|18.914|18.8368|18.9333|18.8464|18.8464|18.7885|18.5955|18.9622|19.0973||18.7403|18.6824|18.2867|18.3446|18.2385|18.142|18.3253|18.4508|18.5955|18.6148|18.7789|18.4218|18.1323|17.8718|17.0033|17.0129|16.6945|16.6655|16.4725|16.598||||18.524|18.524|18.4291|18.3341|18.1252|18.3246|18.5335|18.8848|19.1222|19.0557|19.0462|19.0557|19.0462|19.0652|18.8658|19.426|19.2741|19.3026|19.1222|19.1792|18.524|18.543|18.3721|17.9259|17.6125|17.5746|||17.1853|16.9099|16.4352|16.5586|17.1188|17.1188|17.2612|17.2233|17.5651|17.2802|17.4986|17.641|17.7645|17.5461|17.5935|17.3277|17.3372|17.0334|17.2897|17.4701|17.9638|18.2202|18.1063|18.1727|17.736|18.1822|18.1442|18.7899|19.6064|20.2236|20.7363|20.6508|20.9831|20.5274|20.5369|20.4256|20.6933|20.6933|20.6455|20.8463|20.416|20.3204|19.125|18.7043|18.7617|18.2357|18.6469||18.5895|18.3314|18.4079|18.1305|18.6374|18.2644|18.0827|18.3983|18.3122|18.8095|18.6852|18.7617|18.5609|18.666|19.0772|19.3545||19.1346|19.2876|19.3163|||19.4215|19.125|18.8286|19.1729|19.125|19.3832|18.7999|18.1305|18.2262|18.3314
04930|102024|/equities/360-capital|ASX200|3.68|3.66|3.76|3.76|3.75|3.72|3.73|3.72|3.68|3.67|3.67|3.67|3.66|3.7|3.72|3.74|3.68|3.67|3.66|3.63|3.64|3.65|3.73|3.75|3.72|3.77|3.75|3.69|3.68|3.68|3.62|3.66|3.6|3.6|3.59|3.6|3.67|3.64|3.58|3.62|3.63|3.57|3.73|3.65|3.78|3.81|3.77||4.01|3.96|3.95|4.03|3.93|3.95|3.91|3.89|3.94|3.95|4.04|4.03|4.04|4|3.98|4|4.02|3.95|3.96|3.94|3.95|3.95|3.95|3.95|3.93|3.95|3.88|3.94|3.88|3.87|3.89|3.88|3.86|3.86|3.86|3.85|3.81|3.82|3.83|3.76|3.78|3.77|3.79|3.79|3.76|3.73|3.75|3.77|3.81|3.78|3.76|3.7|3.72|3.71|3.73|3.73|3.71|3.72|3.72|3.67|3.72|3.75|3.82|3.8|3.78|3.81|3.77|3.74|3.74|3.68|3.75|3.71||3.71|3.72|3.68|3.69|3.74|3.61|3.56|3.59|3.62|3.65|3.62|3.6|3.55|3.54|3.49|3.47|3.45|3.41|3.45|3.45|3.48|3.46|3.52|3.52|3.52|3.51|3.47|3.52|3.5|3.51|3.48|3.46|3.45|3.42|3.43|3.43|3.46|3.48|3.55|3.48|3.5|3.4|3.43|3.42|3.41|3.4|3.39|3.32|3.28|||3.28|3.32|3.28|3.32|3.22|3.16|3.19|3.18|3.14|3.11|3.08|3.08|3.12|3.09|3.03|3.01|2.99|2.98|3.01|3|3.02|3.02|3.01|2.99|2.95|2.99|3.04|3.04|2.99|3.03|3.08|3.09|3.1|3.07|3.08|3.07|3.09|3.05|3.1|3.1|3.1|3.12|3.06|3.06|3.07|3.02|3.06||3.06|3.04|3.09|3.03|3.01|2.97|2.96|2.95|2.94|2.98|3.02|3.03|3.02|3.07|3.09|3.09||3.09|3.17|3.15|||3.12|3.11|3.08|3.1|3.12|3.13|3.09|3.1|3.1|3.11
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.4|6.51|6.77|6.85|6.81|6.75|6.83|6.84|6.85|6.73|6.8|6.77|6.75|6.88|6.93|7.01|6.97|7.03|6.96|6.93|7.03|6.94|7.19|7.1|7.1|6.99|6.97|6.91|6.87|6.67|6.7|6.58|6.48|6.34|6.34|6.45|6.48|6.36|6.14|6.18|6.25|6.15|6.28|6.25|6.36|6.41|6.23|6.27|6.1|6.14|6.09|6.44|6.46|6.47|6.48|6.38|6.41|6.21|6.36|6.44|6.47|6.44|6.5|6.44|6.45|6.51|6.62|6.68|6.73|6.58|6.42|6.35|6.49|6.41|6.23|6.21|6.33|6.18|6.1|5.89|5.78|5.8|5.73|5.69|5.68|5.7|5.69|5.69|5.67|5.69|5.75|5.8|5.82|5.8|5.61|5.63|5.69|5.67|5.72|5.7|5.83|5.88|5.98|5.95|5.47|5.56|5.51|5.38|5.41|5.31|5.32|5.46|5.34|5.38|5.36|5.33|5.48|5.55|5.65|5.56||5.51|5.51|5.5|5.44|5.41|5.42|5.34|5.22|5.18|5.22|5.2|5.05|5.02|5.03|4.93|4.97|4.97|4.9|5.01|4.88|4.92|4.86|4.87|4.86|4.84|4.82|4.86|4.9|4.82|4.98|5.11|5.12|5.04|5.01|5.1|5.06|5.12|5.25|5.56|6.6|6.64|6.7|6.61|6.54|6.55|6.5|6.54|6.5|6.57|||6.5|6.4|6.4|6.4|6.38|6.4|6.35|6.5|6.67|6.54|6.54|6.5|6.55|6.55|6.53|6.53|6.75|6.63|6.49|6.41|6.55|6.5|6.44|6.47|6.45|6.65|6.48|6.54|6.51|6.47|6.51|6.62|6.4|6.4|6.35|6.47|6.44|6.15|7.22|7.29|6.9|6.99|6.74|6.6|6.66|6.7|6.92||6.99|7.04|7.2|7.07|7.04|6.87|6.93|6.89|6.98|6.88|6.76|6.67|6.84|6.38|6.29|6.48||6.44|6.53|6.54|||6.51|6.05|5.81|5.94|6|6.12|5.91|5.77|5.95|5.88
04932|947653|/equities/champion-iron-ltd|ASX200|4.55|4.5|4.66|4.62|4.57|4.23|4.11|4.07|4.24|4.33|4.45|4.45|4.25|4.06|4.16|4.05|4.06|4.12|4.27|4.24|4.57|4.4|4.3|4.51|4.83|4.77|4.62|4.78|4.74|4.73|4.79|4.77|4.71|4.67|4.79|4.76|4.6|4.49|4.41|4.46|4.5|4.64|4.83|4.7|4.88|5.01|4.98|5.04|4.92|4.67|4.48|5.11|5.35|5.46|5.64|5.48|5.47|5.32|5.51|5.52|5.56|5.7|5.69|5.68|5.89|5.84|5.68|5.7|5.82|5.58|5.55|5.63|5.7|5.85|5.85|5.99|6.13|6.19|6.3|6.22|6.4|6.67|6.95|7.19|7.13|7.28|7.6|7.54|7.25|7.12|6.99|6.76|6.64|6.48|6.46|6.73|6.93|6.82|6.58|6.47|6.44|6.38|6.39|6.39|6.3|6.46|6.55|6.54|6.38|6.47|6.59|6.66|6.54|6.58|6.4|6.28|6.48|6.3|6.44|6.67||6.68|6.71|6.56|6.53|6.58|6.62|6.8|6.6|6.5|6.56|6.6|6.74|6.57|6.82|6.73|6.92|6.9|7.02|7.34|7.18|7.02|7|7.2|7.25|7.25|6.88|6.79|6.82|6.98|6.82|6.81|6.86|6.92|7.03|7.01|6.8|6.8|6.66|6.45|6.52|6.28|6.27|5.96|6.07|6.05|6.1|6.17|5.94|5.95|||5.64|5.48|5.16|5.28|5.25|5.05|5.1|4.92|5.07|5.64|6|5.96|6.14|6.14|6.05|5.8|5.77|5.98|5.87|5.6|5.81|5.76|5.45|5.39|5.43|5.55|5.51|5.58|5.58|5.27|5.3|5.28|5.26|5.35|5.42|5.31|5.27|5.42|5.42|5.11|5.24|5.18|5.2|5.11|5.11|5.21|5.61||5.69|5.54|5.66|5.67|5.44|5.31|5.32|5.19|5.24|4.99|4.89|4.99|5.15|5.01|5.01|4.82||4.75|4.81|4.87|||4.89|4.76|4.85|5.1|4.95|4.98|5.06|4.85|5.09|5.28
04933|7654|/equities/charter-hall|ASX200|18.97|19.06|19.27|19.19|19.21|19.11|19.08|19.04|18.82|18.87|19.06|18.9|18.84|19.13|19.14|19.11|19.28|19.34|18.98|18.59|18|17.33|17.72|17.63|17.69|17.59|17.59|17.33|17.05|17|16.7|17.09|17.21|16.96|16.68|16.75|16.82|16.75|16.41|16.74|16.96|16.74|17.15|17.07|17.5|18.65|18.4|18.99|18.5|18.29|17.83|17.93|17.96|17.86|17.62|17.52|17.72|17.71|17.91|18.25|18.21|18.14|18.04|17.93|17.86|17.46|17.63|18.05|18.09|18.1|18.37|17.25|16.94|17.1|16.62|16.67|16.83|16.65|16.5|16.89|16.76|16.82|16.65|16.52|16.39|16.64|16.29|15.88|16.03|16.04|15.66|15.65|15.39|15.33|15.3|15.2|15.3|15.22|15.32|15.33|15.68|15.21|15.58|15.62|15.14|15.4|15.4|15.37|15.52|15.71|15.6|15.64|15.23|15.71|15.69|15.12|15.1|15.2|15.57|15.38||15.13|15.12|14.6|15.16|14.96|14.67|14.55|14.7|14.3|14.32|14.16|13.88|13.95|14.41|13.8|13.58|13.66|13.54|13.5|13.47|13.58|13.52|13.87|14.07|14.45|14.19|14.08|14.4|14.18|14.22|14|14.13|14.14|13.87|13.91|13.98|13.62|13.41|13.55|13.63|13.69|13.37|13.49|13.11|13.1|13.47|13.3|13.18|12.77|||12.67|12.88|12.84|12.96|13.05|13.25|13.27|12.91|12.76|12.64|12.44|12.13|12.26|11.62|11.66|11.82|11.89|11.79|12.03|11.85|12|12.17|12.32|12.52|11.86|12.18|12.18|12.41|12.51|12.57|12.7|12.82|13.78|13.99|14.25|14.17|14.26|13.83|14|14.1|13.89|14.28|13.84|13.72|13.62|13.59|13.82||14.08|13.99|14.13|13.69|13.34|13.15|13.43|13.66|13.66|13.72|13.84|13.94|14|14.74|15.05|15.11||14.71|15.14|15.18|||15|14.73|14.21|14.28|14.46|14.89|14.81|14.73|14.58|14.32
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.82|4.86|4.92|4.89|4.9|4.83|4.83|4.82|4.76|4.7|4.74|4.77|4.77|4.86|4.85|4.88|4.89|4.89|4.87|4.84|4.86|4.86|4.97|4.97|4.97|4.98|4.99|4.93|4.94|4.9|4.86|4.93|4.92|4.92|4.88|4.91|4.94|4.92|4.88|4.92|4.91|4.84|4.94|4.91|4.93|4.99|4.97|5.11|5.09|5.05|5.12|5.28|5.32|5.33|5.3|5.25|5.29|5.27|5.31|5.33|5.36|5.35|5.31|5.28|5.24|5.19|5.18|5.18|5.19|5.23|5.27|5.25|5.17|5.21|5.11|5.12|5.09|5.05|5.07|5.13|5.12|4.98|4.95|4.9|4.89|4.92|4.92|4.84|4.9|4.91|4.94|4.94|4.88|4.9|4.91|4.9|4.9|4.87|4.9|4.91|4.93|4.88|4.87|4.88|4.81|4.82|4.8|4.78|4.75|4.78|4.81|4.83|4.81|4.8|4.82|4.81|4.83|4.81|4.86|4.87||4.9|4.92|4.91|4.94|4.88|4.8|4.84|4.78|4.73|4.78|4.78|4.79|4.84|4.81|4.76|4.77|4.75|4.66||4.7965|4.8264|4.7267|4.7766|4.7666|4.8065|4.8663|4.8364|4.8863|4.9062|4.9162|4.8763|4.8963|4.8963|4.8663|4.8763|4.8963|4.8963|4.8364|4.8564|4.8663|4.8963|4.8663|4.8863|4.8464|4.8564|4.8863|4.8564|4.8663|4.7766|||4.7566|4.7068|4.6769|4.7766|4.8264|4.8165|4.7267|4.7367|4.7168|4.6868|4.647|4.637|4.6968|4.647|4.627|4.5871|4.617|4.647|4.6868|4.6769|4.7068|4.7367|4.7367|4.7267|4.6071|4.647|4.6669|4.617|4.5771|4.5771|4.617|4.6968|4.8264|4.7866|4.8065|4.7267|4.7866|4.6769|4.6868|4.6868|4.647|4.7267|4.5971|4.627|4.6071|4.5373|4.5771||4.4276|4.4375|4.4076|4.4575|4.4874|4.4774|4.4874|4.4475|4.3777|4.3677|4.4076|4.4675|4.5073|4.647|4.6669|4.6569||4.637|4.6669|4.7367|||4.7168|4.6968|4.647|4.627|4.6868|4.7866|4.6868|4.7367|4.7168|4.6868
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.12|4.2|4.23|4.22|4.24|4.16|4.17|4.16|4.11|4.13|4.12|4.13|4.1|4.2|4.24|4.26|4.23|4.22|4.14|4.11|4.1|4.1|4.18|4.19|4.17|4.15|4.16|4.14|4.14|4.12|4.08|4.12|4.11|4.04|4|4.03|4.04|4.06|4.01|4.03|4.01|3.96|4|3.98|3.99|3.99|3.95|4.06|3.99|3.95|3.96|3.98|3.94|3.92|3.92|3.87|3.89|3.88|3.89|3.92|3.89|3.89|3.87|3.84|3.81|3.81|3.81|3.8|3.83|3.84|3.81|3.8|3.76|3.8|3.74|3.81|3.78|3.75|3.74|3.76|3.78|3.79|3.75|3.75|3.74|3.76|3.71|3.66|3.69|3.7|3.71|3.73|3.72|3.69|3.64|3.65|3.7|3.69|3.77|3.74|3.75|3.69|3.67|3.7|3.76|3.77|3.78|3.77|3.8|3.78|3.87|3.91|3.89|3.87|3.9|3.9|3.88|3.82|3.94|3.88||3.86|3.9|3.81|3.83|3.82|3.81|3.81|3.81|3.74|3.77|3.76|3.67|3.68|3.68|3.63|3.61|3.64|3.59|3.67|3.68|3.67|3.63|3.63|3.64|3.65|3.69|3.66|3.75|3.74|3.78|3.72|3.78|3.81|3.79|3.82|3.76|3.8|3.73|3.79|3.82|3.95|3.87|3.9|3.91|3.94|3.96|3.9|3.88|3.85|||3.8|3.84|3.74|3.8|3.84|3.74|3.73|3.73|3.71|3.71|3.71|3.75|3.76|3.76|3.73|3.71|3.73|3.69|3.67|3.67|3.68|3.7|3.71|3.76|3.71|3.67|3.7|3.65|3.5|3.54|3.61|3.67|3.8|3.57|3.5|3.48|3.46|3.44|3.51|3.61|3.59|3.67|3.59|3.61|3.56|3.53|3.56||3.63|3.62|3.58|3.56|3.62|3.55|3.5|3.46|3.44|3.46|3.5|3.55|3.57|3.58|3.6|3.66||3.67|3.74|3.83|||3.79|3.74|3.7|3.71|3.77|3.86|3.84|3.85|3.83|3.78
04936|14585|/equities/chorus?cid=14585|ASX200|6.32|6.31|6.32|6.2|6.18|6.17|6.11|6.03|6.03|5.93|6.06|6|6.08|6.11|6.13|6.22|6.19|6.16|6.21|6.07|6.14|6.05|6.07|6.04|5.94|6.04|6.12|6.12|6.12|6.08|6.12|6.08|6.02|6.01|6.05|6.1|6.12|6.21|6.26|6.42|6.52|6.43|6.4|6.27|6.37|6.33|6.25|6.34|6.32|6.31|6.28|6.4|6.58|6.51|6.6|6.49|6.59|6.79|6.89|6.88|6.85|6.9|6.89|6.8|6.74|6.68|6.68|6.62|6.64|6.45|6.64|6.84|6.9|6.04|6.06|6.06|6.11|6.12|5.99|5.89|5.86|5.95|5.87|5.88|5.92|5.89|5.83|5.85|5.84|5.91|5.9|5.82|5.87|5.9|5.87|5.86|5.94|5.76|5.94|5.85|5.93|5.91|5.88|5.93|5.93|5.93|5.85|5.92|5.93|5.88|5.9|5.93|5.76|5.67|5.61|5.68|5.81|5.7|5.85|5.97||6.07|6.04|6.19|6.11|6.02|6.04|5.97|5.98|5.97|5.91|5.9|5.96|6.05|6.09|6.05|5.9|5.99|5.78|5.82|5.84|5.74|5.79|5.89|5.96|6.03|6.12|6.18|6.22|6.25|6.25|6.29|6.36|6.3|6.14|6.17|6.22|6.19|6.1|6|6.04|5.91|5.93|5.99|6.03|6.03|6.03|6.03|6.07|6.16|||6.44|6.34|6.3|6.53|6.71|6.87|6.98|7.03|7.19|7.2|7.2|7.28|7.34|7.18|7.26|7.29|7.35|7.38|7.45|7.46|7.5|7.45|7.5|7.5|7.39|7.33|7.12|7.01|7.2|7.46|7.56|7.68|7.84|7.84|7.78|7.83|7.84|7.96|8.02|7.96|7.88|8.28|8.12|8.06|7.87|7.75|7.77||7.85|7.75|7.55|7.57|7.57|7.48|7.46|7.51|7.51|7.38|7.35|7.51|7.27|7.31|7.35|7.27||7.34|7.45|7.59|||7.37|7.34|7.31|7.28|7.3|7.32|7.23|7.19|7.3|7.37
04937|634|/equities/leighton-holdings-limited|ASX200|18.06|18.18|18.6|18.65|18.77|18.6|18.86|19.12|18.79|18.76|19.09|19.4|18.96|19.06|19.28|19.37|19.42|19.59|19.53|19.63|19.93|19.92|20.46|20.69|20.82|20.97|21.43|21.88|20.67|20.62|20.74|20.6|20.61|20.67|20.52|20.28|20.43|20.31|20.13|20.12|20|19.73|19.66|19.57|19.95|20|19.8|19.66|19.24|18.98|19.39|19.92|20.38|20.36|21.16|21.25|21.33|21.22|21.8|21.56|21.38|21.87|21.56|21.26|21.15|20.82|20.78|20.85|21|20.76|20.62|20.47|20.82|20.7|20.73|21.1|21.15|20.7|20.78|20.39|20.5|20.6|20.32|20.53|20.54|20.65|20.61|20.72|20.75|20.81|20.91|21.03|21.1|19.85|19|18.98|19.23|19.2|19.72|19.79|19.59|19.54|19.72|19.96|19.78|20.14|19.95|19.71|19.78|20.03|20.16|20.3|20.03|20.01|20.1|19.9|20.36|20.11|20.83|20.91||21.26|21.57|21.8|21.91|21.93|21.64|21.35|21.46|20.85|21.09|21.3|21.03|21.09|21.46|21.22|21.49|20.9|20.49|20.87|20.65|20.05|19.46|18.91|19.06|19.32|18.93|19.32|19.3|19.02|19.31|19.4|18.92|18.07|17.95|17.9|17.82|17.3|17.07|17.2|17.41|17.64|17.85|17.77|17.4|17.96|17.74|17.7|17.65|18.05|||17.89|17.59|17.4|17.8|17.98|17.76|17.75|18.16|18.17|18.12|18.59|18.81|19.06|18.87|18.94|18.78|18.94|18.63|18.81|18.9|19.5|20|19.85|21.33|21.29|21.72|21.51|21.79|21.37|21.26|21.25|20.95|21.09|20.8|20.55|20.85|21.56|26|26.31|25.92|25.22|25.22|25.16|24.9|24.67|25.18|25.7||25.7|25.94|26.43|26.04|26.29|26.25|27.12|27.2|26.74|24.86|25.08|25.59|25.03|24.05|24.41|24.86||24.37|24.61|24.99|||24.87|25.07|24.85|25.48|25.81|26.24|25.6|25.61|25.7|25.86
04938|8681|/equities/transpac-indu-grp|ASX200|2.89|2.92|2.95|2.94|2.98|3|3|3|3|3.01|3.01|3|3|3|3|2.99|2.95|2.94|2.86|2.77|2.76|2.68|2.71|2.77|2.88|2.86|2.84|2.85|2.77|2.7|2.7|2.7|2.7|2.71|2.74|2.77|2.77|2.75|2.72|2.7|2.73|2.7|2.76|2.71|2.72|2.73|2.72|2.75|2.69|2.68|2.66|2.66|2.61|2.57|2.55|2.63|2.68|2.73|2.79|2.77|2.73|2.68|2.69|2.67|2.65|2.63|2.61|2.56|2.59|2.59|2.61|2.66|2.56|2.5|2.52|2.52|2.52|2.51|2.5|2.5|2.5|2.52|2.54|2.51|2.53|2.54|2.54|2.55|2.54|2.57|2.54|2.57|2.57|2.55|2.54|2.54|2.59|2.58|2.57|2.58|2.59|2.58|2.62|2.63|2.6|2.64|2.62|2.61|2.64|2.65|2.67|2.68|2.66|2.68|2.73|2.66|2.73|2.66|2.66|2.64||2.66|2.65|2.64|2.65|2.66|2.74|2.76|2.71|2.75|2.76|2.77|2.76|2.75|2.76|2.75|2.79|2.78|2.77|2.81|2.8|2.81|2.78|2.78|2.8|2.85|2.8|2.77|2.81|2.84|2.77|2.85|2.77|2.75|2.62|2.63|2.6|2.57|2.55|2.48|2.48|2.49|2.49|2.47|2.53|2.47|2.47|2.49|2.43|2.55|||2.2|2.2|2.21|2.25|2.25|2.22|2.23|2.23|2.26|2.28|2.25|2.32|2.34|2.33|2.29|2.24|2.28|2.29|2.32|2.32|2.33|2.24|2.18|2.23|2.18|2.2|2.21|2.24|2.23|2.26|2.34|2.37|2.39|2.36|2.34|2.35|2.34|2.23|2.28|2.32|2.28|2.3|2.25|2.24|2.22|2.24|2.32||2.33|2.33|2.38|2.6|2.56|2.47|2.46|2.45|2.41|2.4|2.44|2.51|2.38|2.4|2.36|2.34||2.35|2.39|2.38|||2.35|2.35|2.38|2.36|2.39|2.39|2.42|2.44|2.43|2.45
04939|7384|/equities/clinuvel-phrm|ASX200|29.04|29.39|30.55|30.45|30.74|31.12|31.51|32.03|31.99|31.96|32.92|32.18|31.97|32.28|32.59|32.55|35.5|40.56|39.73|38.88|39.36|38.61|38.55|38.84|38.79|39.14|39.19|39.17|40.12|40.87|40.48|41.11|40.55|38.97|38.53|39.52|40.72|42.2|40.23|40.85|41.93|42.06|42.86|41.45|41.9|43.29|43.26|43.58|41.94|40.25|40.75|41.71|41.1|40.71|40.95|40.32|40.19|39.73|40.3|40.75|40.02|40.44|38.04|36.5|37.78|34.13|34.49|29.24|28.35|27.94|27.71|27.42|28.74|27.84|27.02|27.52|27.23|26.81|27|26.89|27.04|26.72|26.71|27|27.1|27.51|27.86|29.72|28.75|28.59|29.3|29.72|29.02|28.48|28.19|27.9|27.75|27.94|28.36|27.66|27.01|27.06|27.67|28.21|27.52|28.54|30.11|30.2|30.7|29.32|28.61|28.47|27.89|27.43|27.78|27.96|29.16|27.19|26.98|28.6||28.42|28.21|28.25|28.56|27.95|28.77|28.23|28.39|28.44|29.09|29.74|30.14|30.52|30.45|30.71|30.06|29.93|29.21|29.48|28.89|29.49|28.13|27.81|27.86|28.79|28.76|29.53|29.79|29.92|29.64|29.08|29.94|29.94|29.91|30.58|29.86|30.65|30.36|30.24|30.07|30.3|30.51|30.04|29.7|29.45|30.12|29.79|28.62|28.18|||27.64|27.07|27|27.68|28.27|28.48|27.91|28.64|27.94|28.29|27.32|27.46|26.64|26.4|25.3|25.79|25.05|23.75|22.44|22.78|24.21|24.09|24.62|23.87|22.41|21.63|19.8|20.04|20.1|20.2|20.7|21.08|21.45|21.76|21.28|21.5|21.79|21.68|21.73|21.55|21.51|22.13|22.13|21.7|21.86|22.08|22.3||22.15|21.72|21.96|21.79|22.02|21.84|22.31|21.57|21.29|21.04|20.4|20.8|20.67|21.23|22.07|22.74||22.32|22.62|23.12|||23.04|23.09|22.48|22.99|23.12|22.7|22.66|22.28|22.08|22.74
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|226.67|226.74|229.14|228.54|229.69|228.95|229.51|230.17|226.8|224.52|223.55|219.57|220.01|225.04|230.6|230.11|235.05|230.77|227.66|226.3|225.47|220.44|227.85|226.27|223.42|222.36|222.75|219.96|220.22|219.29|215.24|216.88|215.4|212.49|213.13|214.09|220.47|218.69|213.13|214.65|220.2|218.82|220.4|218.99|219.88|226.66|225.73|237.04|236.03|236.48|234.87|238.28|238.12|234.72|230|231.2|232.72|236.72|239.24|243.69|238.89|237.36|232.54|231.3|233.2|228.76|226.85|228.29|229.22|236.69|241.55|237.05|256.09|253.99|251.31|249.86|250.45|246.84|250.77|252.43|252.76|249.26|248.38|249.1|249.2|247.94|245.34|247.64|243.59|243.2|247.91|246.07|244.6|244.43|241.11|241.32|239.29|239.99|242.82|240.19|241.85|243.26|246.45|244.74|234.75|242.47|244.28|245.43|251.67|251.25|249.88|248.78|244.95|247.3|246.85|245.33|246.72|243.37|241.97|239.76||235.32|234.65|234.55|232.75|230.2|228.85|224.49|224.05|225.74|227.04|225.23|225.12|224.14|226|220.7|217.1|216.58|213.04|215.74|215.37|216.42|213.36|212.98|216.27|218.46|218|219.75|221.47|220.92|221.55|222.5|224.72|224.37|222.37|223.77|225.52|224.43|221.69|218.44|221.26|223.69|223.97|224.19|221.41|221.76|216.52|217.47|215.53|213.74|||210.66|210.97|209|211.64|212.43|213.58|213.08|205.43|205.53|202.94|204.48|210|209.19|205.56|204.21|201.56|201.31|203.13|200.31|200.29|206.77|214|221.08|216.76|211.41|214.69|210.29|217.36|220.38|221.68|204.5|204.36|206.83|205.93|206.41|205.36|206.84|206.42|206.63|208.11|205.79|207.8|203.14|200.68|197.44|195.6|201.55||198.98|197.9|196.67|196.09|195.65|191.22|190.8|189.46|180.69|180.38|182.9|185.24|182.5|184.98|188.6|189.87||189|191.96|192.5|||192|193.3|191.44|193.16|198.48|198.75|196.73|196.89|195.72|199.52
04941|7255|/equities/codan|ASX200|9.65|9.61|9.85|9.85|9.83|10.1|10.17|10.31|10.26|10.23|10.38|10.44|10.26|10.36|10.39|10.23|10.21|10.11|10.25|10.07|10.43|10.05|10.31|10.95|13.48|13|13.1|12.9|13.33|12.39|12.97|13.06|12.81|12.7|12.78|12.68|12.83|12.88|12.51|12.46|12.4|12.45|12.77|11.99|12.6|12.91|12.81|13.06|13.14|13.14|13.1|13.69|13.5|13.67|13.46|13.79|13.86|13.87|14.47|14.73|14.89|14.92|14.96|14.93|15.04|15.22|15.07|15.5|15.49|15.47|15.82|15.96|16.18|17.64|17.15|17.11|17.01|16.7|16.5|16.51|16.46|16.43|16.69|17.11|17.42|17.21|16.86|17|16.76|16.75|16.96|17.02|17.14|17.1|17.05|17.11|17.34|17.44|17.6|17.44|17.34|17.05|17.21|17.52|17.14|17.55|17.79|17.7|18.03|17.79|17.75|17.63|17.74|17.71|17.59|17.05|19.33|18.54|18.24|18.18||18.56|18.81|18.35|18.3|18.23|18.17|18.34|18.3|18.52|18.67|19.03|19.02|18.3|17.91|17.7|17.21|17.24|16.89|17.02|17.12|16.82|16.79|16.84|17.18|17.29|16.78|16.98|17.33|17.2|17.25|17.87|18.14|17.77|18.1|18.3|18.5|18.53|17.97|17.99|18.28|18.17|18.12|17.26|17.21|16.83|17.01|17.54|17.68|17.39|||15.87|15.44|15.17|15.56|15.65|15.79|15.89|15.87|15.83|15.08|15.65|16.16|16.19|15.73|14.99|14.35|14.16|14.09|14.14|14|14.55|14.9|14.93|14.9|14.98|14.9|14.88|15.03|15.55|15|14.42|13.01|13.53|12.43|12.24|12.07|12.04|12.05|12.05|12.1|12.1|12.06|11.76|12|11.98|11.82|12.51||12.42|11.98|12.08|12|11.71|11.7|11.8|11.8|11.86|11.89|11.9|11.98|11.77|11.53|11.67|11.28||11.18|11.28|11.2|||11.25|11.13|11.17|11.26|11.48|11.13|10.07|9.58|9.92|10.53
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.03|18.01|18.07|18.09|18.22|18.14|18.01|18.02|17.92|17.85|17.87|17.83|17.51|17.63|17.68|17.68|17.8|17.57|17.51|17.22|17.24|17.14|17.36|17.34|17.52|17.83|17.95|17.83|17.88|17.81|17.71|17.65|17.5|17.32|17.18|17.04|17.03|17.05|16.94|16.94|16.94|16.93|16.99|16.63|16.54|17.01|17.06|16.97|16.98|17.08|16.94|16.91|17.08|17.03|17.28|17.28|17.29|17.32|17.42|17.7|17.75|17.74|17.86|18.09|18.08|17.77|17.89|17.64|17.97|18.26|18.84|18.72|18.57|18.34|18.33|18.5|18.4|18.21|18.19|18.06|17.99|18.01|18.12|17.99|17.92|17.8|17.49|17.53|17.66|17.7|17.66|17.61|17.39|17.28|17.36|17.2|17.05|17|17|16.79|16.65|16.85|16.82|16.83|16.65|16.76|16.72|16.83|17.09|17.02|16.93|16.83|16.8|16.53|16.45|16.47|16.36|16.29|17.05|16.99||16.67|16.69|16.76|17.1|17.06|17.04|16.76|16.6|16.49|16.57|16.61|16.58|16.7|16.74|16.66|16.6|16.34|16.27|16.4|16.33|16.35|16.17|16.1|16.3|16.21|16.13|16.17|16.4|16.5|16.27|16.32|16.38|15.85|15.62|15.64|15.71|15.84|15.57|15.58|15.47|15.56|15.72|15.79|15.77|15.76|15.85|15.87|15.77|15.89|||15.89|16.01|15.73|15.98|15.99|15.9|15.98|15.79|15.81|15.49|15.57|15.52|15.65|15.49|15.49|15.45|15.45|15.49|15.5|15.5|15.4|15.59|15.72|15.5|15.33|16.02|15.99|15.91|16.1|16.41|16.23|17.2|18.18|18.25|18.15|18.09|18.29|18.11|18.34|18.28|18.34|18.35|18.17|18.16|18.21|18.14|18.5||18.45|18.16|18.08|17.98|17.86|17.78|17.89|17.97|17.96|18.41|18.5|18.81|18.63|18.34|18.61|18.5||18.14|18.49|18.47|||18.47|18.44|18.32|18.57|18.3|18.21|18.16|18.28|18.18|17.98
04943|101963|/equities/collins-fd|ASX200|12.52|12.22|12.55|12.67|12.86|13.2|13.23|13.29|13.18|13.01|13.16|13.1|13.05|13|12.66|12.6|12.58|12.72|13.02|13.03|12.84|12.8|12.84|12.9|12.74|12.85|12.97|12.92|13.08|13.09|13.1|13.2|13.32|13.37|13.42|13.33|13.19|12.81|11.98|12.05|11.99|11.99|12.23|11.9|12|11.61|11.52|11.85|11.7|11.82|11.79|12.2|12.34|12.4|12.45|12.39|12.47|12.49|12.85|12.64|12.67|12.55|12.49|12.38|12.32|12.17|12.05|12.11|12.15|12|11.96|11.91|11.64|11.38|11.02|10.9|11.09|10.84|10.93|11.08|11|11|10.73|10.92|11.02|11.06|11.01|11.15|10.79|11.02|10.93|10.82|10.79|10.72|10.83|10.84|10.71|10.5|10.42|10.35|10.41|10.46|10.64|10.71|10.63|10.78|11.01|10.97|11.47|11.98|12.7|12.67|12.53|12.47|12.23|12.12|12.34|12.29|12.28|12.24||12.09|12.16|12.1|12.22|12.54|12.61|12.84|12.58|12.61|12.6|12.49|12.6|12.16|11.82|11.63|11.41|11.31|10.95|11.23|11.5|11.18|10.94|11.24|11.07|10.91|10.82|10.86|10.89|11.17|11.38|11.37|11.32|11.17|11.45|11.37|11.42|11.18|10.81|10.88|10.93|10.97|10.89|10.99|10.89|10.78|10.87|10.88|10.8|10.78|||10.32|10.41|10.47|10.87|11.05|11.09|11.19|11|11.22|11.17|11.08|10.67|10.13|9.75|9.38|9.47|9.49|9.45|9.57|9.61|9.55|9.69|9.66|9.73|9.57|9.89|9.71|9.8|10.07|9.92|10|9.98|9.94|9.99|9.91|9.78|9.73|9.81|9.81|9.72|9.48|9.69|9.63|9.6|9.65|9.31|9.46||9.56|9.53|9.57|9.51|9.49|9.2|9.18|9.21|9.07|9.18|9.19|9.45|9.39|9.42|9.58|9.54||9.64|9.79|9.85|||9.86|9.96|9.79|9.87|10.03|10.13|10.15|10.14|9.9|9.77
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|93.78|94.81|95.77|97.18|96.82|95.8|97.81|97.46|98.99|107.68|108.01|108.12|107.17|108.91|108.81|110.13|109.71|108.5|107|105.76|106.29|104.68|106.86|106.1|105.1|105.46|104.88|104.95|105.03|103.89|103.94|102.28|101.91|103.22|104.89|104.69|104.45|103.41|103.42|105.5|105.16|100.08|104.33|102.62|104|104.59|101.7|100.8|99.64|100.34|100.81|102.88|102.85|101.41|101.58|101.3|101.09|100.55|102.92|102.14|102.16|101.84|101.37|101|100.12|100.42|101.54|100.99|100.32|99.91|100.17|99.27|99.22|99.77|99|102.54|104.03|105.88|108.17|106.56|104.94|103.75|103.41|102.23|101.45|101.66|99.65|99.45|99.3|100.71|99.14|99.12|99.88|98.42|97.61|97.68|98.19|98.31|98.78|98.39|99.17|98.59|99.49|99.71|98.62|99.18|99.49|98.7|99.87|100.48|99.87|99.26|98.65|99.2|100.23|98.06|103.69|105.91|104.82|103.45||101.36|101.85|101.08|101.48|101.93|102.52|101.21|100.33|99.46|99.72|100.56|98.97|99.58|99.63|98.76|98.05|98.4|95.32|97.76|97.79|96.58|95.98|95.57|94.58|95.15|93.92|92.94|92.72|90.45|89.7|89.04|90|90.21|89.33|89.05|89.39|89.14|88.17|87.74|88.84|87.99|87.91|87.8|87.19|86.72|87.13|87.12|86.53|86.03|||86.21|86.1|85.4|85.57|86|86.54|86.37|84.77|85.08|84.71|85.75|87.11|87.18|86.4|86.49|86.45|86.72|87.89|87.32|86.45|86.38|85.4|84.49|84.11|81.56|83.7|82.78|83.29|81.9|82.51|83.62|84.28|85.91|86.31|86.87|87.05|86.12|87.42|88.62|88.64|87.06|87.59|86.59|84.68|83.51|85.14|86.6||85.27|85.09|85.32|84.37|85.11|84.67|85.38|86.33|85.97|85.88|85.16|85.63|84.58|82.9|83.23|83.75||82.11|83.59|84.01|||83.15|83.18|82.42|83|83.16|84.72|83.85|83.07|83.92|82.39
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|19.14|19.57|19.79|19.76|19.71|19.4|19.62|19.66|19.29|19.43|19.75|19.7|19.48|19.2|19.02|19.04|19.05|19.31|19.21|19.25|19.1|18.76|19.22|18.84|18.17|18.06|18.06|18.1|18.09|18.17|18.1|17.97|17.75|17.63|17.75|18.06|18.25|17.94|17.95|17.76|18|18.14|18.22|18.13|18.01|18.06|17.9|16.93|16.33|16.51|16.28|16.65|16.5|16.46|16.52|16.6|16.51|16.59|16.96|16.67|16.73|16.57|16.49|16.66|16.5|16.34|16.59|16.31|16.18|16.38|16.22|16.07|16.17|16.04|16.03|16.42|16.48|16.35|16.41|16.29|16.23|16.05|16.07|16.04|15.97|15.82|15.6|16.04|15.85|16.18|16.05|16.08|16.27|15.6|15.55|15.86|16.14|16.34|16.26|16.11|16.09|16|16.13|16.25|16.4|16.66|16.7|16.77|16.9|16.98|17.01|17.07|17.02|17.11|16.95|16.88|17.1|17.2|16.41|16.36||16.06|16.26|16.13|16.18|16.11|16.25|15.9|15.83|15.76|15.71|16.19|16.21|15.8|15.85|15.67|15.67|15.46|15.16|15.53|14.9|14.93|14.56|14.2|14.07|14.16|14.06|14.11|14.09|13.83|13.97|14.12|14.37|14.25|14.3|14.43|14.52|14.8|14.79|14.88|15.08|15.3|15.23|15.26|15.01|14.56|14.87|14.94|14.9|14.84|||14.7|15.04|14.84|14.96||||14.84|14.93|14.88|14.5|14.6|14.81|14.6|14.61|14.61|14.65|15.06|14.83|14.36|14.15|13.53|13.22|13.19|13.14|13.18|13.12|13.63|13.61|13.86|13.77|14.04|13.99|14.16|14.05|14.23|14.41|14.2|14.47|14.69|14.55|14.62|14.36|14.12|14.23|14.23|14.46||14.44|14.35|14.49|14.49|14.24|14.08|14.01|14.02|13.96|13.96|13.94|13.83|14.06|13.98|14.31|14.4||14.45|14.58|14.65|||14.5|14.59|14.46|14.61|14.73|15.1|14.58|14.36|14.21|14.34
04946|101966|/equities/corp-trav-f|ASX200|21.11|21.62|22.95|22.78|23.18|23.26|24.75|25.04|25.09|25.02|25.27|25.08|24.9|25.03|25.62|25.2|24.8|24.64|25.04|24.81|24.77|24.49|24.24|23.99|23.54|23.77|24.33|24.12|24.68|24.39|24.2|23.67|23.05|22.93|22.6|23.43|23.88|23.65|23.87|24.46|25.17|24.36|24.45|24.22|24.1|24.44|23.7|23.71|22.25|21.5|20.8|21.36|21.42|21|21.76|21.93|22.33|21.77|22.62|23.24|23.62|23.48|22.96|22.6|22.65|22.74|23.39|23.5|23.13|22.12|21.22|21.1|21.81|21|21.17|21.8|22.25|22.43|21.65|21.63|21.21|21.94|21.32|21.22|21.54|21.78|21.72|21.85|21.1|21.38|21.1|21.44|21.1|20.12|19.54|20.06|20.68|20.57|21.27|21.77|20.98|20.73|21.45|21.65|21.31|21.93|21.69|21.17|21.49|20.84|20.9|21.47|21.02|20.68|21.04|21.16|21.54|20.51|20.64|20.48||20.58|20.79|21.49|20.99|20.86|21.99|21.91|21.52|20.71|20.86|21.55|20.5|20.36|20.68|20.11|19.35|18.54|18.44|18.18|18|17.29|16.97|16.92|17.4|17.45|17.86|16.8|17.33|17.59|17.92|18.51|18.54|18.26|19.01|19.62|20.29|20.53|19.7|19.03|18.85|18.98|19.09|18.91|19.03|19.01|18.77|19.34|19.42|19.24|||19.5|19.61|19.21|19.58|19.89|19.77|19.65|20.18|21|20.94|21.65|21|22.24|22.25|21.8|21.91|21|20.57|19.14|19.12|19.65|19.61|19.41|20|20.27|20.99|20.68|20.8|18.94|17.49|18.07|18.9|18.01|17.7|17.54|17.99|18.08|18.5|19.12|18.94|17.99|18.5|17.39|16.62|16.65|16.72|17.02||16.61|16.79|16.87|16.23|16.18|15.81|16.02|16.23|16.24|16.23|16.34|16.8|17.31|17.2|16.89|17.13||17.5|17.83|18.16|||18.13|17.56|17.14|17.85|18.02|17.93|18.75|18.33|19.03|19.68
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.98|2.93|3.07|3.03|3.02|3.04|3.07|3.05|3.02|3|3.06|3.05|3.07|3.05|2.99|2.95|2.99|2.95|2.89|2.91|2.93|2.92|3|3|3.02|3.02|3.06|3|3.06|3.06|3.09|3.12|3.16|3.12|3.11|3.07|3.05|3.06|3.09|3.19|3.22|3.19|3.27|3.16|3.19|3.24|3.25|3.29|3.21|3.19|3.24|3.34|3.27|3.27|3.19|3.16|3.24|3.24|3.26|3.19|3.17|3.2|3.18|3.1|3.15|3.14|3.18|3.24|3.39|3.28|3.27|3.25|3.24|3.3|3.31|3.37|3.37|3.44|3.32|3.34|3.28|3.28|3.28|3.22|3.22|3.23|3.2|3.32|3.26|3.3|3.31|3.33|3.32|3.31|3.35|3.3|3.32|3.31|3.29|3.28|3.22|3.24|3.27|3.28|3.28|3.22|3.27|3.28|3.31|3.31|3.3||||3.3453|3.3354|3.3354|3.3059|3.3649|3.2764||3.3945|3.3649|3.4535|3.4043|3.3945|3.2764|3.2862|3.3551|3.2961|3.3453|3.2567|3.3157|4.3685|4.3095|4.2308|4.2701|4.2209|4.2013|4.28|4.3193|4.3292|4.339|4.2996|4.339|4.5063|4.5358|4.585|4.5948|4.4767|4.5259|4.585|4.5751|4.585|4.5653|4.5259|4.5751|4.6047|4.6145|4.5751|4.6834|4.7522|4.7227|4.6834|4.7129|4.6243|4.585|4.5751|4.4964|4.5063|||4.6047|4.6538|4.6538|4.6932|4.7326|4.6047|4.644|4.4767|4.3882|4.4767|4.4669|4.4177|4.398|4.339|4.339|4.4571|4.4472|4.5259|4.4767|4.4767|4.5259|4.5358|4.5751|4.5751|4.4866|4.4767|4.4275|4.3292|4.4571|3.9454|3.9651|3.9651|4.1619|4.1324|4.1914|4.2406|4.2996|4.1619|4.1324|4.0832|4.093|4.1324|3.9848|3.9061|3.8569|3.8667|3.975||3.9258|3.9258|3.9553|4.0143|3.9946|3.8766|3.9454|4.0045|3.9454|3.975|4.0733|4.2209|4.2996|4.28|4.2013|4.1029||4.0143|4.0045|3.975|||3.9356|3.9651|3.9454|3.9454|3.9454|3.9848|3.8962|3.9061|3.8864|3.9454
04948|7774|/equities/credit-corp|ASX200|30.21|30.01|31.15|31.14|31.15|31.08|31.36|31.52|31.79|31.45|32|32.12|32.07|32.51|33.43|32.59|32.58|32.75|31.6|31.5|31.7|31.35|31.95|32.41|33.1|33.2|33.06|32.56|32.43|31.52|30.8|30.32|30.15|29.45|29.17|29.57|30.01|29.82|29|29.17|29.99|29.42|30.35|30.32|31.02|31.54|31.18|31.36|30.36|30.1|30.4|31.31|31.23|30.93|31.16|31.29|30.99|30.11|30.71|30.95|31.25|31.68|31.2|31.05|30.81|31.09|31.59|32.27|31.92|32.17|31.65|31.12|31.29|31.35|30.84|31.12|31.49|30.49|30.38|30.03|30.01|29.58|29.54|29.45|28.58|28.53|27.96|27.83|27.74|28.26|28.56|28.53|28.29|28.19|27.63|28.14|28.83|28.35|29.75|29.64|29.7|29.53|29.8|29.63|29.37|30.05|30.39|29.5|29.73|29.5|29.5|30.1|30|29.7|30.02|29.68|30.7|30.07|30.14|29.68||29.58|29.87|30.77|30.33|29.75|29.71|29.63|28.89|28.42|28.93|28.94|28.35|28.11|27.89|27.62|27.72|27.78|26.77|27.05|26.83|26.55|26.56|26.42|26.92|27.99|27.45|26.84|28.09|27.92|27.55|29.03|29.66|29.8|29.6|29.87|30.55|30.47|29.51|29.92|30.43|30.33|30.33|30.45|31.62|31.72|32.03|32.04|32.68|32.45|||32.81|32.68|32.42|32.85|33.75|32.9|33|32.81|33.5|33.56|33.72|33.57|33.98|32.94|33|33.2|32.68|31.82|31.66|31.42|33.05|33.33|32.13|32.71|31.91|32.53|32.65|33.11|33.09|33|33.11|32.66|32.94|32.14|31.24|32.25|33.25|32.58|34.23|33.24|33.43|33.58|32.06|29.46|28.38|28.29|29.13||29.25|29.94|30|29.92|29.18|28.95|28.95|29.3|29.99|29.82|29.92|30.26|29.92|29.94|29.9|30.8||29.7|29.99|29.84|||29.76|24.87|24.12|24.67|25.12|25.75|25.13|24.49|24.64|24.43
04949|7194|/equities/cromwell-corp|ASX200|0.855|0.87|0.865|0.865|0.86|0.86|0.85|0.835|0.83|0.83|0.84|0.84|0.835|0.845|0.835|0.84|0.85|0.81|0.815|0.81|0.81|0.81|0.82|0.835|0.825|0.825|0.82|0.82|0.81|0.815|0.805|0.825|0.815|0.815|0.8|0.815|0.815|0.805|0.785|0.79|0.8|0.795|0.8|0.805|0.825|0.825|0.825|0.84|0.825|0.815|0.84|0.855|0.885|0.875|0.88|0.855|0.855|0.85|0.865|0.875|0.875|0.92|0.895|0.9|0.92|0.9|0.905|0.895|0.905|0.905|0.89|0.89|0.895|0.91|0.88|0.885|0.885|0.885|0.88|0.88|0.87|0.875|0.87|0.865|0.875|0.88|0.875|0.865|0.88|0.86|0.87|0.875|0.875|0.87|0.865|0.87|0.875|0.885|0.895|0.895|0.9|0.9|0.895|0.895|0.895|0.89|0.885|0.88|0.875|0.89|0.905|0.895|0.89|0.89|0.905|0.91|0.905|0.9|0.905|0.91||0.915|0.92|0.9|0.895|0.9|0.9|0.905|0.905|0.9|0.905|0.9|0.91|0.935|0.955|0.925|0.915|0.9|0.86|0.875|0.88|0.875|0.855|0.87|0.895|0.915|0.895|0.89|0.895|0.89|0.88|0.875|0.89|0.88|0.865|0.87|0.875|0.88|0.86|0.875|0.89|0.875|0.855|0.85|0.855|0.86|0.845|0.835|0.825|0.825|||0.825|0.825|0.805|0.835|0.845|0.83|0.835|0.825|0.825|0.83|0.85|0.845|0.84|0.815|0.805|0.8|0.8|0.8|0.81|0.785|0.795|0.8|0.795|0.8|0.79|0.83|0.82|0.82|0.81|0.81|0.82|0.83|0.82|0.825|0.825|0.805|0.805|0.79|0.805|0.81|0.81|0.83|0.825|0.835|0.81|0.81|0.835||0.84|0.84|0.84|0.845|0.85|0.84|0.845|0.845|0.845|0.845|0.855|0.855|0.855|0.865|0.87|0.88||0.87|0.895|0.905|||0.89|0.88|0.88|0.89|0.885|0.915|0.92|0.935|0.93|0.905
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.1|11.21|11.29|11.3|11.35|11.32|11.54|9.9|9.91|9.81|9.86|9.78|9.57|9.73|9.78|9.98|10.32|10.24|10.26|10.31|10.22|9.96|10.11|10.3|10.5|9.66|9.63|9.47|9.52|9.46|9.74|9.57|9.43|9.09|8.84|8.91|9.22|9.15|9.03|9.17|9.43|9.3|9.58|9.42|9.47|9.5|9.37|9.56|9.33|9.32|9.24|9.51|9.46|9.52|9.64|9.62|9.69|9.76|9.91|9.75|9.65|9.41|9.29|9.28|9.31|9.31|9.32|9.29|9.4|9.21|8.95|8.98|9.07|8.92|8.9|9.09|9.31|9.15|8.78|8.8|8.76|8.85|8.74|8.95|9.08|8.93|8.61|8.78|8.83|8.98|9.5|10.02|10.25|10.28|10.46|10.74|10.94|11|11.03|10.75|10.85|10.99|11.2|11.36|11.51|11.72|11.92|11.71|11.91|11.75|11.89|12.01|11.99|12.17|12.24|12.13|12.2|12.21|12.2|12.15||12.22|12.4|12.47|12.48|12.5|12.69|12.7|12.8|12.82|12.88|12.94|12.93|12.95|12.95|12.9|12.86|12.92|12.87|13.08|13.15|13.04|12.75|12.8|12.93|13|12.12|12.1|12.17|12.13|12.11|12.22|12.18|12.22|12.09|12.06|12.06|12.09|12.12|12.04|12|11.92|11.9|12.03|12.07|12.09|12.2|12.14|11.95|11.81|||11.91|11.76|11.76|11.8|11.79|11.88|11.84|11.85|11.97|9.86|9.9|9.97|10.08|10.01|9.99|9.89|9.88|9.9|9.85|9.97|9.96|9.92|9.95|10.1|9.95|10.12|10|9.99|10.2|10.25|9.73|9.69|9.76|9.97|9.89|10.05|9.81||10.15|9.98|9.78|9.98|9.75|9.58|9.6|9.68|9.82||10.07|9.94|10.05|10.25|10.25|10.06|10.11|10.2|10.27|10.15|10.18|10|9.83|9.77|9.79|9.9||9.63|9.77|9.77|||9.72|9.66|9.56|9.62|9.79|9.87|9.85|9.73|9.79|9.72
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|307|312|317.61|318|317.06|316.07|315.5|312.36|309|307.43|309.8|307.4|306.83|314.22|314.88|312.1|314.48|311.93|310.84|308.04|306.58|300.49|299.84|298.98|296|295.59|295.86|294.65|297.67|296.18|294.3|297.56|296.9|294.05|292.68|287.5|290.46|288.06|286.19|286.67|287.33|288.87|293.4|286.86|294.47|306.26|312.01|312.99|312.41|310.38|307.41|309.36|308.32|304.88|300.68|302.69|302.6|305.5|311|310.25|305.8|303.87|303.44|309.08|311.94|310.3|311.06|308.1|312.51|308.55|306.65|306.1|302.83|293.56|297.94|297.49|297.53|290.64|293.25|295.13|296.87|297.93|293.79|292.28|294.31|294.35|288.91|291.02|289.53|292.1|292.71|293.48|289.24|290.13|286.48|282.74|277.72|275.15|279.82|279.52|279.06|275.47|279.14|281.16|277.24|282|284.19|283.5|285.19|289.87|288.42|285.13|286.61|294.25|300.52|305|305.52|302.22|302.9|301.72||296.64|295.21|294.11|295.19|292.57|291.37|287.01|286.96|287.99|290.21|289.12|288.61|288.86|291.96|289.27|284.3|278.16|274.45|277.21|276.57|277.68|277.51|274.25|274.34|275.36|274.51|276.89|277.66|271.21|270.95|271.16|273.49|271.01|268.37|271.75|273.34|272.8|267.95|263.95|268.3|269.07|268.29|267.8|264.66|265.5|263.4|265.94|262.99|263.6|||263|264.65|262.66|265.39|267.46|269.83|266.02|261|260.16|253.95|256.09|261|261.81|255.85|253.26|253.9|252.21|250.16|246|248.58|255.83|267|269.74|270.28|262.59|270.25|267.96|267.96|267.79|274.43|289|281.17|285.84|280.2|276.76|276.7|276.1|273.57|277.09|276.33|275.36|280.26|274.33|278.06|271.72|266.9|275.2||275.54|274.6|268.78|270.93|271.14|267.5|267.26|271|271.04|273.07|275.95|280.25|275|278.38|285.62|285||283.18|287.79|288.3|||288.54|289.52|288.67|286.37|288.98|288.16|286.95|289.84|286.5|291.53
04952|7215|/equities/csr-limited|ASX200|5.85|5.94|5.96|6.02|6.1|6.06|6.05|5.92|5.92|5.95|6.05|6.04|5.99|6.07|6.06|6.32|6.3|6.28|6|5.91|5.96|5.93|5.96|5.89|5.92|5.91|5.9|5.83|5.69|5.69|5.76|5.58|5.58|5.55|5.54|5.51|5.61|5.61|5.57|5.57|5.58|5.55|5.59|5.59|5.67|5.76|5.72|5.8|5.76|5.66|5.72|5.88|5.96|5.82|5.86|5.61|5.65|5.48|5.56|5.59|5.51|5.58|5.53|5.48|5.45|5.41|5.39|5.42|5.48|5.41|5.6|5.55|5.55|5.69|5.72|5.77|5.77|5.78|5.83|5.83|5.69|5.86|5.75|5.69|5.55|5.55|5.57|5.61|5.61|5.6|5.52|5.41|5.45|5.3|5.31|5.32|5.55|5.54|5.33|5.25|5.27|5.23|5.6|5.59|5.54|5.66|5.65|5.62|5.76|5.82|5.91|5.93|5.88|5.91|5.93|5.85|6.03|6|6.05|6.06||6.01|5.97|6|5.98|6.02|5.98|5.91|6.04|5.76|5.72|5.57|5.785|5.7948|5.7161|5.785|5.8637|5.8637|5.9424|6.0506|6.0703|5.8637|5.8735|6.0605|5.8145|5.8342|5.785|5.9818|6.0113|5.9031|5.785|5.8735|5.9523|5.9818|5.9916|5.8735|5.9326|5.8932|5.8735|5.9031|6.0014|5.7948|5.8342|5.6374|5.5194|5.5981|5.5882|5.6276|5.6866|5.7456|||5.7456|5.6866|5.7063|5.7063|5.8342|5.7063|5.5882|5.4407|5.4702|5.4603|5.4505|5.4997|5.6768|5.608|5.608|5.608|5.598|5.657|5.578|5.411|5.51|5.51|5.46|5.47|5.382|5.539|5.303|5.323|5.283|5.283|5.293|5.342|5.342|5.45|5.391|5.529|5.549|5.51|5.549|5.529|5.696|5.51|5.352|5.234|5.185|5.155|5.391||5.362|5.352|5.342|5.303|5.254|5.165|5.175|5.175|5.136|5.106|5.086|5.037|4.988|4.949|5.067|5.136||5.146|5.195|5.136|||5.067|5.086|5.018|5.086|5.165|5.303|5.116|5.018|4.998|4.939
04953|1167286|/equities/deterra-royalties|ASX200|4.13|4.15|4.22|4.15|4.15|4.12|4.09|4.03|4.05|4.05|4.02|4.04|3.97|3.94|4.07|3.98|3.82|3.8|3.79|3.85|3.96|3.88|3.89|3.86|3.97|4.01|3.97|3.97|3.89|3.93|3.96|3.89|3.8|3.77|3.75|3.75|3.77|3.64|3.58|3.62|3.66|3.65|3.79|3.65|3.68|3.8|3.81|3.92|3.88|3.72|3.7|3.75|3.86|3.86|3.91|3.94|4|3.94|4.03|4.04|4.11|4.22|4.12|4.27|4.35|4.32|4.28|4.33|4.41|4.21|4.12|4.2|4.17|4.41|4.31|4.37|4.55|4.57|4.51|4.45|4.52|4.52|4.48|4.53|4.54|4.58|4.67|4.66|4.65|4.7|4.86|4.78|4.77|4.65|4.52|4.55|4.4|4.32|4.33|4.34|4.39|4.31|4.29|4.22|4.24|4.3|4.4|4.43|4.5|4.48|4.52|4.5|4.42|4.42|4.4|4.43|4.57|4.54|4.56|4.57||4.52|4.37|4.3|4.34|4.28|4.32|4.53|4.41|4.26|4.2|4.19|4.11|4.14|4.2|4.2|4.35|4.41|4.36|4.51|4.42|4.43|4.48|4.46|4.46|4.49|4.4|4.35|4.4|4.38|4.35|4.37|4.4|4.41|4.43|4.28|4.35|4.36|4.18|4.1|4.11|4.11|4.17|4.13|4.1|4.06|4.11|4.17|4|4.02|||4|3.92|3.96|3.98|3.92|3.92|3.9|3.89|3.87|3.93|4|4.05|4.15|4.15|4.16|4.13|4.14|4.15|4.25|4.2|4.23|4.33|4.49|4.48|4.55|4.51|4.64|4.8|4.7|4.61|4.7|4.57|4.64|4.56|4.5|4.53|4.54|4.55|4.47|4.44|4.41|4.43|4.39|4.34|4.31|4.42|4.5||4.73|4.64|4.61|4.47|4.54|4.39|4.42|4.53|4.58|4.61|4.64|4.68|4.87|4.76|4.88|4.85||4.8|4.82|4.83|||4.83|4.8|4.83|4.94|4.74|4.65|4.57|4.61|4.81|5
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.85|11.03|11.22|11.13|11.21|10.98|11.04|10.94|10.83|10.81|10.92|10.92|10.93|11.2|11.22|11.31|11.12|11.05|10.96|10.86|10.99|10.87|11.16|11.05|11.15|11.11|11.09|10.88|10.68|10.72|10.64|10.7|10.58|10.48|10.37|10.43|10.45|10.4|10.4|10.46|10.57|10.45|10.8|10.69|10.67|10.79|10.78|11.1|10.92|10.85|10.76|10.9|10.9|10.93|10.77|10.54|10.63|10.68|10.66|10.72|10.65|10.64|10.62|10.61|10.64|10.49|10.45|10.38|10.42|10.5|10.61|10.62|10.58|10.72|10.53|10.7|10.58|10.46|10.47|10.46|10.6|10.53|10.5|10.4|10.45|10.36|10.28|10.2|10.37|10.32|10.35|10.4|10.41|10.43|10.26||||||||||10.89|10.63|10.6|10.65|10.67|10.68|10.87|10.97|10.92|10.82|10.97|10.76|10.67|10.69|10.81|10.79||10.73|10.95|10.63|10.74|10.62|10.54|10.48|10.43|10.42|10.43|10.38|10.18|10.27|10.42|10.23|10.16|10.22|10.04|10.18|10.16|10.21|10.01|10.14|10.43|10.25|10.26|10.28|10.38|10.29|10.2|10.17|10.21|10.13|9.94|10.05|10.02|10.1|10.1|10.23|10.21|10.16|10.02|10.09|10|9.92|9.96|9.91|9.82|9.6|||9.69|9.75|9.55|9.51|9.5|9.47|9.53|9.45|9.39|9.4|9.36|9.57|9.61|9.34|9.24|9.13|9.14|9.22|9.12|9.1|9.22|9|9.1|9.11|8.9|9.04|9.17|8.94|8.53|8.55|8.53|8.61|8.71|8.65|8.72|8.69|8.66|8.42|8.73|8.89|8.81|9.05|8.85|8.89|9.01|8.96|9.2||9.13|9.18|9.13|9.04|9.03|8.98|8.99|9.03|8.89|8.95|9|9.12|9.18|9.29|9.32|9.41||9.4|9.59|9.76|||9.63|9.62|9.52|9.55|9.56|9.83|9.75|9.9|9.83|9.61
04955|1055046|/equities/domain-australia|ASX200|5.2793|5.359|5.3989|5.3889|5.3989|5.628|5.6778|5.6678|5.6678|5.628|5.5881|5.4885|5.3889|5.369|5.5084|5.5682|5.9467|5.8073|5.7774|5.8172|5.7575|5.6977|5.7674|5.8172|5.8571|5.7375|5.8172|5.7375|5.6977|5.6578|5.608|5.6877|5.6877|5.5682|5.4885|5.5084|5.618|5.4287|5.3491|5.3391|5.4785|5.4885|5.628|5.6578|5.7276|5.7077|5.7575|5.6678|5.4387|5.2893|5.2196|5.359|5.2295|5.2295|5.11|5.1698|5.1897|5.1698|5.2793|5.3989|5.5084|5.4387|5.4287|5.3789|5.3889|5.3291|5.2196|5.1698|5.2694|5.1299|5.0701|4.9805|5.0303|5.1698|4.8709|4.6518|4.6518|4.6319|4.5721|4.6119|4.5522|4.602|4.841|4.8709|4.8809|4.9108|4.841|4.9307|4.7016|4.7912|4.861|4.9008|4.9506|4.9207|4.9307|4.9407|5.0403|5.0602|5.1399|5.1797|5.1797|5.1897|5.359|5.2594|5.11|5.1897|5.2096|5.12|5.1399|5.0502|5.0602|5.11|5.0901|5.0502|5.0901|5.0502|5.1797|5.0602|5.0901|5.0602||5.0004|5.0203|4.9506|4.9805|4.9307|4.8012|4.6916|4.7813|4.841|4.9008|5.0303|4.8809|4.7813|4.5422|4.3729|4.3828|4.3828|4.3629|4.4924|4.4725|4.4825|4.4625|4.5721|4.5522|4.7016|4.6518|4.6817|4.7614|4.9108|5.0602|5.0602|5.0602|4.9307|5.0502|4.9805|4.9905|4.8909|4.8809|4.8112|4.7813|4.7614|4.7215|4.7514|4.7514|4.6916|4.7016|4.6617|4.6817|4.5123|||4.3729|4.1836|4.1039|4.1438|4.353|4.3032|4.2633|4.3231|4.3131|4.333|4.343|4.3828|4.4526|4.4526|4.4924|4.3928|4.3928|4.3629|4.3729|4.3828|4.4028|4.4825|4.6518|4.592|4.4924|4.6319|4.4825|4.6418|4.8211|4.8311|4.9506|4.9407|5.11|5.2694|5.2494|5.2196|5.2594|5.2295|5.3491|5.3192|5.359|5.2793|5.0701|4.9407|4.9705|4.602|4.7713||4.5123|4.602|4.5721|4.3828|4.333|4.2832|4.343|4.2135|4.2733|4.3629|4.3729|4.5223|4.4028|4.4326|4.5323|4.5323||4.4725|4.5522|4.5422|||4.5223|4.602|4.5223|4.6817|4.5621|4.5422|4.5422|4.4426|4.4725|4.5323
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|130.17|125.06|125.78|121.81|125.05|126.17|125.23|125.85|126.79|124.53|124.6|121.71|121.63|121.08|117.55|119.89|116.94|116.12|142.3|142.49|140.19|135.46|135.72|135.35|132.61|132.22|132.9|133|135.5|133.92|132.69|137.82|139.44|139.28|142.57|143.28|142.18|145.58|148.13|152.27|152.88|150.41|160.46|154.3|155.34|158.76|158.52|162.33|159.61|159.92|155.64|159.4|159.32|164.35|164.98|163.75|161.98|160|160.88|159.85|157.95|156.71|155.12|152.59|156.74|151.62|148.5|148.5|145.65|143.23|146.9|141.72|141.01|136.02|126.97|129.42|127.62|125.1|124.4|124.18|121.87|122.34|123.88|121.61|120.19|118.85|116.65|118.66|118.23|117.64|118.03|119|117.27|117.7|121.13|120.13|117.59|117.46|116.6|115.45|116.44|114.72|116.8|117.46|114.18|114.57|115.73|116.5|120.51|118.66|118.14|118|117.04|119.65|120.57|119.74|120.67|117.18|117.69|118.08||115.3|114.05|116.22|116.6|115.88|116.32|114.15|114.18|112|110.3|107.44|106.36|111.84|111.21|108.7|103.95|103.47|101.88|105.18|106.47|105.83|105.44|106.21|105.9|105.05|105.38|106.41|104.66|106.75|107.58|106.65|105.37|105.74|104.95|104.31|105|106.08|106.34|106.61|106.93|106.29|105.96|106.69|105.5|106.4|106.61|104.87|104|103.04|||98.1|96.25|96.54|98.11|99.94|99.62|98.35|96.9|97.19|96.24|95.81|94.35|93.42|92.27|93|89.9|87.74|86.3|87.6|86.55|88|90.68|90|90.98|89.95|95.33|94.27|95.67|104.99|107.68|110.85|105|97.61|99.35|96.12|95.84|96.28|97.38|96.5|94.17|94.64|96|93.12|94.59|92.02|90.5|92.44||91.7|91.44|90.77|89.61|89.59|82.98|81.82|82.05|82.66|82.67|83.42|85.93|83.41|84.44|86.88|88.19||86.68|87.53|88.04|||87.7|87.82|86.41|87.06|87.24|87.25|85.76|84.28|83.45|85.64
04957|7486|/equities/downer-edi-limited|ASX200|5.64|5.66|5.85|5.85|5.89|5.88|6.01|6.07|6.02|6.06|6.08|6.05|5.95|6.17|6.25|6.24|6.28|6.5|6.5|6.4|6.48|6.3|6.43|6.44|6.44|6.45|6.47|6.46|6.54|6.44|6.5|6.49|6.52|6.59|6.62|6.6|6.76|6.76|6.62|6.55|6.54|6.37|6.46|6.4|6.49|6.5|6.48|6.57|6.44|6.41|6.46|6.65|6.67|6.57|6.5|6.57|6.5|6.4|6.54|6.49|6.49|6.47|6.41|6.5|6.51|6.47|6.44|6.56|6.61|6.59|6.57|6.38|6.33|6.39|6.35|6.21|6.07|5.77|5.54|5.44|5.43|5.42|5.34|5.34|5.34|5.39|5.28|5.32|5.41|5.39|5.29|5.38|5.43|5.36|5.39|5.4|5.48|5.47|5.52|5.5|5.43|5.37|5.42|5.45|5.51|5.52|5.53|5.48|5.59|5.59|5.62|5.67|5.63|5.73|5.67|5.49|5.51|5.49|5.6|5.73||5.94|5.88|5.79|5.85|5.7|5.68|5.6|5.56|5.49|5.57|5.68|5.59|5.58|5.49|5.46|5.4|5.4|5.39|5.61|5.49|5.47|5.55|5.65|5.75|5.7|5.59|5.63|5.66|5.61|5.53|5.63|5.65|5.71|5.32|5.42|5.39|5.25|5.09|5.12|5.05|5.11|5.16|5.2|5.21|5.24|5.27|5.26|5.23|5.21|||5.22|5.13|5.06|5.1|5.12|5.11|5.11|5.17|5.2|5.17|5.25|5.3|5.34|5.25|5.31|5.34|5.29|5.26|5.25|5.25|5.16|5.12|4.98|5.13|5.15|5.28|5.21|5.54|5.35|5.41|5.63|5.69|5.85|5.71|5.42|5.41|5.34|5.36|5.46|5.5|5.35|5.39|5.29|5.18|5.16|5.17|5.28||5.38|5.39|5.48|5.45|5.36|5.35|5.5|5.56|5.55|5.53|5.48|5.76|5.72|5.42|5.39|5.45||5.33|5.44|5.45|||5.4|5.32|5.3|5.41|5.51|5.39|5.28|5.37|5.25|5.25
04958|9260|/equities/elders-fpo|ASX200|11.33|11.38|11.35|11.52|11.52|11.6|11.79|11.89|11.67|11.77|12.01|12.1|12.1|12.17|12.29|12.2|12.44|12.26|12.3|12.15|12.1|12.03|12.13|12|11.78|11.7|11.46|11.36|11.4|11.31|11.53|11.73|12.32|12.49|12.37|12.17|12.19|11.98|12.13|12.25|12.2|12.06|12.23|11.91|12.02|12.25|12.15|12.21|12.1|12.29|12.16|12.48|12.56|12.5|11.94|12.18|11.99|11.9|11.85|11.81|11.8|11.79|11.6|11.84|12.21|12.15|12.19|12.27|12.17|12.23|12.31|12.29|12.22|12.27|12.31|12.22|12|11.99|11.58|11.52|11.34|11.44|11.48|11.4|11.44|11.39|11.32|11.43|11.45|11.51|11.51|11.38|11.46|11.38|11.68|11.32|11.02|11.12|11.18|11|10.97|11|11.16|11.16|11.13|11.29|11.39|11.42|11.55|11.49|11.71|11.84|11.81|11.75|11.75|11.77|11.71|11.78|11.89|11.62||11.55|11.49|11.14|11.25|11.14|11.18|11.15|11.33|11.03|11.19|11.16|11.08|11.25|11.3|11.01|11.28|11.33|11.71|11.78|11.81|12.23|12.12|11.79|11.58|11.67|11.58|11.61|11.89|11.8|12.02|12.17|12.27|12.26|12.25|12.33|12.38|12.58|12.54|12.4|12.6|12.65|12.63|12.75|12.59|12.52|12.53|12.4|12.5|12.52|||12.58|12.43|12.34|12.39|12.53|12.36|12.57|12.49|12.54|12.36|12.28|12.37|12.05|11.9|11.89|11.89|11.98|11.93|11.78|11.53|11.68|11.87|11.52|11.45|11.26|11.23|11.18|11.19|11.16|11.14|11.2|11.11|11.33|11.39|11.32|11.4|11.53|11.39|11.2|11.05|11.01|11.08|11.02|11.13|10.64|10.45|10.66||10.7|10.62|10.7|11.05|11.12|10.7|10.71|10.56|10.5|10.69|10.52|10.66|10.19|10|10.29|10||9.86|9.85|9.83|||9.9|9.72|9.89|9.9|10.05|9.89|9.94|10.02|10.04|10
04959|947762|/equities/emerchants-ltd|ASX200|3.43|3.63|3.61|2.75|2.72|2.88|2.92|2.9|2.91|2.81|2.86|2.82|2.78|2.79|2.85|2.83|2.93|2.91|2.87|2.92|2.94|2.95|2.98|3|3.12|3.07|3.17|3.17|3.15|3.11|3.04|3.16|3.09|3.07|3.11|3.17|3.16|3.7|3.59|3.67|3.79|3.75|3.89|3.76|3.88|3.98|3.93|3.96|3.79|3.8|3.7|3.84|3.8|3.86|3.85|3.96|3.91|3.8|4.03|4.23|4.18|4.19|4.17|4.19|4.13|4.05|4.09|4.13|4.06|3.81|3.83|3.81|3.84|3.62|3.54|3.59|3.74|3.84|3.86|3.79|3.75|3.77|3.62|3.73|3.84|3.68|3.55|3.63|3.62|3.67|3.73|3.81|3.87|3.87|3.79|3.83|3.83|3.72|3.76|3.8|3.76|3.78|3.77|3.69|3.63|3.55|3.67|3.63|3.48|3.59|3.6|3.72|3.79|3.71|3.76|3.65|3.77|3.65|3.59|3.7||3.77|3.92|3.78|3.69|3.48|3.34|3.39|3.28|3.28|3.32|3.42|3.46|3.29|3.32|3.32|3.37|2.91|2.8|||5.15|5.2|5.29|5.29|5.47|5.3|5.45|5.63|5.63|5.75|5.71|5.75|5.58|5.49|5.53|5.56|5.64|5.52|5.5|5.46|5.66|5.55|5.72|5.75|5.72|5.75|5.73|5.42|5.14|||4.91|4.9|4.88|4.88|4.99|4.91|5.03|5.05|5.22|5.14|5.29|5.3|5.33|5.09|5.14|5.07|4.98|4.93|4.93|4.97|5.06|5.03|5.09|5.09|4.99|5.02|4.98|5.05|5.15|5.08|5.14|4.9|4.21|4.15|4.09|4.14|4.27|4.17|4.33|4.23|3.95|4.03|3.98|3.88|3.85|3.82|4.01||3.99|4|4.03|3.91|3.79|3.73|3.66|3.74|3.67|3.74|3.8|3.81|3.84|3.95|4.06|4.23||4.18|4.25|4.25|||4.18|4.09|4.03|4.2|4.41|4.42|4.27|4.11|4.07|3.9
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.12|4.11|4.06|4.04|4.09|4.26|4.42|4.4|4.01|4.13|4.16|4.19|4.15|3.95|3.93|3.87|3.72|3.55|3.52|3.54|3.59|3.63|3.71|3.67|3.76|3.82|3.77|3.76|3.77|3.72|3.77|3.9|3.9|3.72|3.67|3.7|3.71|3.65|3.68|3.71|3.62|3.57|3.49|3.48|3.34|3.57|3.61|3.76|3.8|3.74|3.71|3.79|3.92|3.97|3.93|3.94|3.79|3.78|3.85|4|4.05|3.9|3.89|4|3.91|3.97|3.95|3.93|3.99|4.04|3.98|3.99|4.02|3.95|3.9|3.9|3.91|3.92|3.96|3.96|4.01|4.11|4.17|4.17|4.13|4.27|4.18|4.22|4.19|4.16|4.18|4.25||4.07|4.19|4.28|4.69|4.95|4.82|4.63|4.66|4.57|4.57|4.62|4.59|4.56|4.55|4.6|4.5|4.53|4.55|4.69|4.66|4.75|4.71|4.68|4.67|4.7|4.93|5.01||5.08|4.94|4.9|5.04|5.04|5.02|5.26|5.27|5.33|5.41|5.28|5.3|5.33|5.23|5.27|5.14|5.21|5.19|5.37|5.12|4.86|4.88|4.98|5.05|5.09|4.8|4.62|4.67|4.73|4.58|4.63|4.74|4.62|4.8|4.66|4.78|4.83|4.73|4.74|4.74|4.61|4.42|4.68|4.45|4.47|4.58|4.47|4.38|4.3|||4.2|4.08|4.18|4.23|4.29|4.41|4.32|4.28|4.3|4.15|4.15|4.02|4.15|4.05|3.95|4.03|3.95|3.87|3.92|3.85|3.91|4.08|3.97|4.09|4.2|4.15|4.29|4.3|4.25|4.13|4.23|4.21|4.68|4.61|4.62|4.71|4.7|4.63|4.57|4.66|4.63|4.74|4.77|4.82|4.73|4.55|4.69||4.63|4.62|4.68|4.66|4.59|4.54|4.61|4.66|4.78|4.67|4.72|4.96|5.05|5.17|5.3|5.27||4.99|5.01|5.02|||5.03|5.07|5.04|5.15|5.09|4.91|4.9|4.78|4.8|4.89
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.58|31.18|32.3|30.88|30.55|30.15|30.61|30.46|30.35|30.27|30.8|29.74|30.72|30.88|31.07|30.46|31.08|30.43|30.66|30.06|29.73|29.42|29.65|29.59|29.35|29.36|29.51|28.95|29.36|29.22|28.46|28.46|28.59|28.33|28.34|28.15|28.62|28.83|28.71|29.15|30.24|30.4|30.68|29.88|29.96|30.8|31.45|32.15|32|31.7|31.39|31.5|30.54|30.33|30.34|31.48|31.62|31.78|31.7|32.42|32.51|32.14|32.19|31.57|31.79|31.32|30.87|30.87|31.07|31.47|32.1|32.23|32.26|32|30.89|29.77|30.19|29.53|30.41|31.1|31.45|31.54|31.3|31.21|31.15|30.84|29.94|30.35|29.92|30.13|30.76|30.9|29.85|30.09|29.82|29.27|28.72|28.68|28.7|28.5|28.19|28.15|28.2|28.15|28.18|28.46|28.35|28.6|28.92|29.57|29.82|29.31|29.59|29.84|29.31|28.95|28.67|28.68|28.44|28.58||27.77|27.28|27.3|27.35|27.6|27.23|27.11|27.45|28.15|27.93|27.46|27.94|29.72|30.56|31.75|31.22|30.38|30.27|30.58|31.32|30.68|31.11|30.96|31.32|31.57|31.29|31.55|32.03|32.83|32.91|33.63|34.11|33.29|32.8|32.1|32.5|32.1|30.93|31.01|31.11|30.79|30.6|30.87|30.73|30.07|30.96|30.91|29.72|29.02|||29.29|29.39|29.35|29.75|29.75|29.6|28.95|28.32|28.15|28.39|28.6|28.87|28.94|28.02|27|26.9|26.83|25.99|25.46|26.33|26.01|26.65|26.96|27.56|27.11|26.84|27.37|28.12|29.13|30.39|29.95|29.79|30.12|30.01|30|30.01|30.26|30.38|30.76|31.27|31.64|32|31.25|31.78|32.3|32.24|32.94||32.91|32.5|30.7|30.8|29.77|29.23|29.33|30|29.78|29.74|30.15|30.58|30.29|30.69|31.17|30.77||30.95|31.19|31.52|||31.25|31.44|31.35|30.88|31.5|31|30.42|30.18|30.13|30.71
04962|13822|/equities/fletcher-building-ltd|ASX200|6.38|6.41|6.56|6.53|6.65|6.66|6.73|6.71|6.69|6.7|6.81|6.86|6.87|6.93|6.89|6.96|6.85|6.94|6.84|6.83|6.88|6.75|6.82|6.73|6.81|6.78|6.81|6.9|6.88|6.95|6.82|6.76|6.66|6.7|6.8|6.79|6.93|6.75|6.69|6.69|6.87|6.72|6.86|6.76|6.79|6.92|6.99|7.01|7.01|6.94|7.03|7.28|7.26|7.16|7.26|7.04|7.01|6.98|7.14|7.09|7.03|7.03|7.07|7.09|7.18|6.99|7.02|7.13|7.29|7.24|7.36|7.42|7.42|7.24|7.41|7.51|7.48|7.46|7.39|7.32|7.25|7.38|7.32|7.26|7.21|7.23|7.18|7.1|6.96|7.04|7.04|6.99|6.95|6.81|6.58|6.74|6.85|6.78|6.77|6.75|6.71|6.73|6.76|6.79|6.89|7.04|7.01|6.96|7.04|6.9|6.94|6.97|6.98|6.99|6.96|6.99|7.11|7.14|7.25|7.35||7.25|7.32|7.38|7.37|7.32|7.3|7.16|7.14|7.04|6.99|7.01|7.03|6.97|6.71|6.65|6.67|6.71|6.76|6.8|6.75|6.78|6.77|6.76|6.85|6.93|6.83|6.83|6.85|6.8|6.83|6.76|6.67|6.65|6.75|6.6|6.77|6.66|6.56|6.5|6.6|6.68|6.6|6.5|6.54|6.61|6.61|6.62|6.61|6.64|||6.45|6.45|6.38|6.33|6.41|6.37|6.14|6.06|6.27|6.32|6.3|6.41|6.5|6.56|6.47|6.4|6.22|6.18|6.08|6.02|6.14|6.09|6.07|6.14|6.04|6.08|5.91|6.08|5.89|5.99|6.1|6.05|5.96|5.98|5.9|6|6|6.05|6.16|6.16|6.1|6.09|5.92|5.83|5.77|5.76|5.93||5.85|5.85|5.81|5.77|5.74|5.69|5.75|5.58|5.57|5.53|5.59|5.62|5.54|5.32|5.38|5.34||5.44|5.5|5.41|||5.4|5.39|5.35|5.35|5.27|5.39|5.32|5.37|5.41|5.37
04963|7385|/equities/flight-centre|ASX200|16.99|17.14|18.52|18.37|18.29|18.34|19.75|20.32|20.17|19.98|20.23|20.47|20.27|20.64|21.04|21.12|19.98|20.06|20.1|20.06|20.41|19.99|20.14|20.01|19.56|19.85|20.29|20.39|21.65|22.74|22.66|22.56|21.74|22|22.2|22.5|22.95|22.9|22.81|24.43|23.95|21.85|21.46|21.22|21.52|21.27|19.79|19.98|18.99|18.64|17.97|18.43|18.33|18.2|18.34|18.05|18.18|17.72|18.1|18.59|17.5|17.34|16.99|16.9|16.41|16.65|16.89|17.01|16.35|15.22|14.27|13.74|14.06|14.05|14.12|14.37|15.17|15.15|14.97|14.85|14.75|15.27|15.06|14.88|15.13|15.24|15.05|14.6|14.47|14.52|14.41|14.9|15.03|14.51|14.31|14.5|14.86|14.71|15.1|15.63|15.37|15.3|15.92|15.82|15.88|15.75|15.46|14.79|14.85|14.55|14.55|15.07|15.04|15.06|15.61|15.83|16.11|15.33|15.23|15.24||15.26|15.27|15.68|15.49|15.21|15.98|16.2|15.88|15.44|15.23|15.35|15.31|14.89|15.09|15.14|15.23|14.93|15.3|15.44|15.32|15.08|14.91|14.77|15.47|15.63|15.51|14.46|15.27|16.14|16.92|16.75|17.05|17.15|17.27|17.51|17.98|18.13|17.49|17.83|17.73|17.81|17.77|17.76|18.12|18.2|18.42|18.93|18.94|18.67|||17.89|17.99|17.63|17.95|18.51|18.5|18.31|18.9|19.73|19.35|19.29|18.88|18.97|18.48|18.65|19.44|17.8|17.79|17.1|17.16|16.75|16.63|16.65|17.05|16.61|17.79|16.34|16.56|15.59|14.55|14.81|15.04|14.61|14.05|14.14|14.53|14.88|15.05|15.23|15|14.71|15.19|14.48|13.71|14.08|14.4|14.89||15.1|15.62|15.79|15.37|15.26|15.12|15.28|15.33|15.17|15.06|15.21|15.66|15.74|15.65|15.62|16||15.85|16.5|16.77|||16.08|15.59|14.92|15.58|15.86|16.3|16.81|16.05|16.43|16.78
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|17.6|17.19|17.88|17.57|17.35|15.8|15.47|15.34|15.59|15.89|15.94|15.75|15.45|14.28|14.59|14.33|14.27|14.18|14.38|13.95|14.33|13.93|14.02|14|14.37|14.51|14.31|14.41|14.5|14.56|14.74|14.6|14.32|14|14.79|15|14.25|13.91|14.18|14.22|14.4|14.57|14.96|14.8|14.87|15.75|15.34|15.53|15.37|14.75|14.7|15.27|17.25|17.82|18.08|18.41|18.27|17.81|17.92|17.99|18.57|20.85|20.71|20.33|21|21.32|20|20|20.28|19.76|19.49|20.36|20.13|21.45|21.58|21.87|22.3|22.52|22.52|22.51|22.76|23.05|23.27|24.09|24|24.39|24.91|26.3|25.81|25.82|25.42|25.25|25.19|25.29|25.17|25.42|25.78|25.72|25.2|25.18|24.66|23.87|23.71|23.55|23.36|23.69|23.58|23.59|23.34|23.14|23.05|22.92|22.74|22.48|22.38|21.81|22.42|22.61|22.95|23.33||23.22|22.83|22.65|22.42|22.65|22.97|23.44|23.28|22.82|22.43|22.12|22.27|21.22|21.72|21.37|22.3|22.81|22.83|23.57|23.1|22.79|23.44|24.43|24.09|24.79|22.97|22.75|22.72|22.66|22.48|22.59|22.58|22.62|22.96|22.7|21.66|21.32|21.6|21.6|21.2|20.82|20.95|20.24|20.36|20.55|20.89|21|20.48|20.53|||20.25|19.99|20.1|20.58|20.15|19.41|19.35|19.4|19.16|20.01|20.3|20.4|20.52|20.38|21.26|20.78|20.33|22.18|22.21|22.1|22.25|22.84|21.61|22.68|24.11|25.24|24.48|24.84|24.74|23.97|24.88|24.41|23.7|24.43|23.83|23.69|23.75|23.89|23.72|23.23|23.07|22.66|22.71|22.27|21.79|22.73|23.68||25.3|24.32|24.87|24.83|24.82|24.82|25.18|24.76|25.17|25.13|25.21|25.34|25.92|25.05|25.19|24.8||23.43|23.98|23.98|||23.62|23.47|23.48|24.04|22.91|22.41|21.97|21.48|22.16|22.95
04965|32466|/equities/g8-education-ltd|ASX200|1.05|1.07|1.085|1.08|1.095|1.07|1.09|1.09|1.07|1.1|1.105|1.105|1.105|1.09|1.095|1.09|1.085|1.075|1.085|1.08|1.09|1.1|1.07|1.095|1.1|1.125|1.12|1.1|1.135|1.15|1.16|1.155|1.165|1.175|1.17|1.155|1.195|1.145|1.115|1.095|1.11|1.09|1.05|1.03|1.05|1.045|1.015|1.02|1.005|1|1.01|1.05|1.005|0.98|0.95|0.95|0.955|0.935|0.955|0.965|0.98|1.005|1.01|1.015|1.005|1|1.01|0.99|1|1.01|0.99|1.05|1.03|1.035|1.025|1.025|1.015|1.02|1.02|0.98|0.98|0.98|0.98|0.975|0.97|0.98|0.97|0.97|0.965|0.945|0.945|0.96|0.97|0.96|0.955|0.965|0.98|0.965|0.98|0.995|1.005|0.995|1.01|1.01|1.01|1.02|1.01|1.015|1.005|0.995|1|1.035|1.01|1.015|1.02|1.03|1.03|0.995|1|0.995||0.985|0.985|0.99|1|1.005|1.005|1|0.995|1|1.04|1.01|0.99|0.985|0.98|0.97|0.97|0.97|0.97|1|1.005|1|1.01|0.99|1.01|1.01|0.98|0.995|1.03|1.035|1.035|1|0.985|0.965|0.96|0.975|0.985|0.99|0.98|0.995|1.03|1.04|1.06|1.035|1.035|1.04|1.055|1.06|1.06|1.065|||1.055|1.035|1.04|1.065|1.08|1.09|1.065|1.09|1.09|1.08|1.08|1.085|1.095|1.07|1.055|1.035|1.025|1.03|1.03|1.035|1.045|1.04|1.05|1.075|1.075|1.085|1.06|1.085|1.17|1.16|1.17|1.175|1.205|1.235|1.235|1.22|1.22|1.23|1.22|1.19|1.18|1.21|1.18|1.135|1.135|1.15|1.15||1.17|1.165|1.17|1.18|1.165|1.15|1.165|1.135|1.145|1.135|1.145|1.18|1.16|1.15|1.175|1.195||1.18|1.2|1.215|||1.195|1.18|1.14|1.165|1.185|1.195|1.19|1.19|1.19|1.2
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.46|1.485|1.505|1.53|1.545|1.6|1.67|1.66|1.63|1.645|1.625|1.61|1.545|1.47|1.465|1.425|1.38|1.335|1.35|1.36|1.385|1.385|1.385|1.345||1.355|1.32|1.33|1.335|1.335|1.37|1.375|1.405|1.37|1.365|1.35|1.32|1.33|1.31|1.335|1.245|1.235|1.195|1.205|1.185|1.215|1.22|1.265|1.275|1.25|1.275|1.33|1.4|1.395|1.38|1.305|1.29|1.275|1.275|1.29|1.285|1.25|1.26|1.295|1.29|1.295|1.265|1.25|1.26|1.275|1.25|1.2|1.235|1.24|1.23|1.225|1.235|1.235|1.25|1.25|1.26|1.325|1.37|1.36|1.33|1.355|1.325|1.305|1.275|1.26|1.28|1.315|1.335|1.325|1.33|1.315|1.365|1.37|1.345|1.31|1.325|1.31|1.315|1.305|1.295|1.305|1.31|1.31|1.26|1.28|1.315|1.42|1.39|1.385|1.395|1.395|1.44|1.43|1.465|1.49||1.525|1.445|1.435|1.445|1.435|1.435|1.505|1.52|1.535|1.545|1.505|1.52|1.51|1.52|1.545|1.46|1.435|1.385|1.41|1.39|1.33|1.345|1.365|1.36|1.405|1.345|1.29|1.305|1.295|1.235|1.28|1.265|1.23|1.3|1.3|1.31|1.315|1.29|1.29|1.305|1.29|1.265|1.295|1.245|1.21|1.235|1.21|1.195|1.165|||1.125|1.1|1.12|1.165|1.22|1.215|1.235|1.235|1.225|1.205|1.245|1.16|1.19|1.185|1.155|1.15|1.115|1.06|1.095|1.07|1.085|1.15|1.085|1.18|1.215|1.18|1.22|1.25|1.185|1.155|1.175|1.18|1.24|1.22|1.19|1.225|1.225|1.21|1.19|1.185|1.17|1.22|1.22|1.23|1.205|1.175|1.215||1.255|1.225|1.25|1.23|1.21|1.19|1.23|1.255|1.275|1.285|1.265|1.355|1.39|1.405|1.445|1.4||1.325|1.275|1.275|||1.27|1.245|1.265|1.34|1.29|1.285|1.265|1.2|1.22|1.225
04967|638|/equities/goodman|ASX200/EAFAGROWTH|24.55|24.57|24.55|24.44|24.52|24.5|24.5|24.49|24.06|23.89|23.85|23.65|23.64|23.78|23.55|23.6|23.74|23.53|23.53|23.49|22.25|21.9|22.35|22.42|22.35|22.56|22.46|22.21|21.79|21.64|21.15|21.43|21.46|21.25|20.79|20.89|21.24|21.28|21.02|21.16|21.32|21.18|21.68|21.26|21.55|22.49|22.33|22.87|22.73|22.41|22.33|22.89|22.91|22.69|22.51|22.57|22.54|22.57|22.77|23.25|23.32|23.12|23.08|22.96|23.13|22.61|22.63|22.64|22.39|22.99|23.16|23.03|22.53|22.68|22.38|22.56|22.75|22.64|23.16|23.75|23.62|23.48|23.25|22.84|22.6|22.66|22.64|22.5|22.75|22.67|22.53|22.53|22.19|22.27|22.15|21.94|21.95|21.82|21.74|21.63|21.8|21.34|21.31|21.2|20.78|20.94|20.94|21|21.17|21.26|21.13|21.14|21.04|21.12|21.31|20.92|20.9|20.76|20.86|20.72||20.62|20.71|20.25|20.39|20.53|20.16|19.95|19.79|19.49|19.43|19.33|19.04|19.26|19.5|19.24|19.09|18.79|18.36|18.55|18.83|18.76|18.55|18.92|19.14|19.53|19.24|19.18|19.2|19.27|19.12|18.91|18.99|18.96|18.92|19.07|19.28|19.16|19.14|19.19|18.91|18.94|18.65|18.65|18.34|18.27|18.79|18.5|18.57|18.43|||18.27|18.12|18.04|18.05|18.25|18.16|18.03|17.48|17.19|17.26|17.05|17.26|17.51|16.93|16.58|16.44|16.62|16.71|16.9|16.94|17.06|17.02|17.11|17.24|16.56|16.75|16.73|17.07|17.24|17.22|16.99|17.4|17.98|17.86|17.96|17.7|17.57|17.36|17.81|18.03|18.11|18.51|18.04|17.89|17.68|17.69|17.83||18.03|17.75|17.76|17.57|17.7|17.6|17.51|17.71|17.62|17.91|18.08|18.39|18.47|18.9|19.29|19.36||18.91|19.35|19.3|||19.04|19.16|18.68|18.56|18.79|18.84|18.23|18.19|17.8|17.82
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.19|5.36|5.39|5.32|5.26|5.16|5.17|5.18|5.11|5.07|5.09|5.11|5.1|5.17|5.15|5.21|5.21|5.18|5.15|5.14|5.2|5.16|5.3|5.26|5.28|5.29|5.24|5.22|5.15|5.12|5.08|5.07|5.05|4.99|4.96|4.93|4.99|4.98|4.96|4.98|5.03|4.93|5.07|5.01|5.01|5.07|5.06|5.08|5.01|4.96|4.96|4.95|5.02|5.02|4.96|4.9|4.96|4.96|5.02|5.08|4.99|4.99|4.9|4.88|4.85|4.82|4.85|4.82|4.84|4.84|4.76|4.79|4.72|4.88|4.77|4.8|4.66|4.68|4.67|4.64|4.72|4.7|4.64|4.66|4.63|4.69|4.67|4.63|4.72|4.7|4.62|4.75|4.75|4.73|4.69|4.72|4.74|4.74|4.82|4.83|4.88|4.84|4.87|4.89|4.81|4.81|4.83|4.8|4.9|4.88|4.82|4.9|4.93|4.86|4.91|4.82|4.82|4.79|4.91|4.9||4.91|4.93|4.75|4.82|4.72|4.65|4.74|4.69|4.61|4.6|4.64|4.57|4.61|4.65|4.61|4.66|4.66|4.52|4.58|4.6|4.61|4.57|4.6|4.62|4.6|4.63|4.6|4.64|4.64|4.67|4.62|4.67|4.7|4.65|4.63|4.63|4.63|4.57|4.58|4.66|4.81|4.72|4.72|4.7|4.72|4.74|4.68|4.7|4.6|||4.6|4.6|4.51|4.48|4.55|4.58|4.59|4.57|4.53|4.48|4.5|4.55|4.6|4.53|4.47|4.43|4.41|4.5|4.48|4.49|4.58|4.43|4.41|4.37|4.27|4.31|4.3|4.24|4.06|4.13|4.17|4.37|4.37|4.18|4.13|4.13|4.14|4.09|4.22|4.25|4.26|4.38|4.3|4.28|4.32|4.37|4.39||4.34|4.37|4.36|4.38|4.41|4.36|4.39|4.35|4.35|4.31|4.39|4.46|4.55|4.53|4.52|4.54||4.5|4.64|4.63|||4.6|4.59|4.5|4.49|4.58|4.75|4.73|4.78|4.74|4.65
04969|7471|/equities/graincorp|ASX200|6.4086|6.4376|6.5441|6.6022|6.7958|6.7861|6.9701|6.8152|6.8442|6.6506|6.6409|6.5441|6.4667|6.4764|6.4667|6.5441|6.6312|6.4957|6.3892|6.215|6.0601|6.0794|6.1085|6.1666|6.1472|6.0601|5.9923|6.0407|6.0794|6.1569|6.2053|6.215|6.3408|6.3989|6.3795|6.3215|6.3699|6.3021|6.3215|6.3118|6.1763|6.1666|6.1375|6.0988|6.0214|6.1666|6.1375|6.2053|6.0601|6.1569|6.1472|6.3505|6.3118|6.2924|6.244|6.2343|6.2537|6.1569|6.1956|6.1763|6.0504|5.9923|6.0117|6.0698|6.1279|6.0601|6.002|5.9923|5.973|5.9342|5.9052|5.9052|5.8665|5.9342|5.9149|5.9439|5.8955|5.9149|5.2953|5.1888|5.1307|5.1695|5.1791|5.2372|5.1888|5.092|5.063|5.1114|5.0436|5.1017|5.2372|5.1888|5.1695|5.063|5.092|5.0533|5.0533|5.0727|4.9855|5.0339|4.9565|4.9662|4.9565|4.8984|4.9371|4.9662|4.9081|4.9565|4.9952|4.9759|4.9952|5.1017|5.1017|5.0533|4.9855|5.0146|4.9855|4.9178|5.0436|5.0243||5.0146|5.0339|5.0339|4.9952|5.0049|5.0727|4.9759|4.9759|4.8597|4.8597|4.85|4.7726|4.7532|4.6951|4.6854|4.7242|4.7629|4.8694|4.9468|5.0436|5.1307|5.2566|4.9952|5.092|5.1695|5.1404|5.1017|5.1598|5.063|4.9371|4.9371|4.9468|4.9081|4.9952|5.0146|4.9565|4.8984|4.8984|5.0146|5.1404|5.1114|5.1888|5.2566|5.1791|5.1695|5.1695|5.1985|5.3|5.29|||5.14|5.18|5.08|5.17|5.07|5.06|4.93|4.65|4.66|4.44|4.45|4.4|4.4|4.42|4.29|4.3|4.32|4.28|4.23|4.19|4.3|4.25|4.15|4.18|4.16|4.27|4.28|4.36|4.38|4.34|4.44|4.57|4.7|4.76|4.61|4.65|4.61|4.36|4.16|4.1|4.05|4.13|4.06|4.04|3.99|4.03|4.14||4.12|4.13|4.17|4.25|4.21|4.14|4.26|4.2|4.24|4.32|4.28|4.37|4.34|4.12|4.16|4.22||4.14|4.15|4.14|||4.14|4.15|4.16|4.22|4.25|4.27|4.29|4.3|4.4|4.32
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.08|4.13|4.22|4.19|4.19|4.13|4.11|4.1|4.09|4.08|4.1|4.11|4.09|4.19|4.22|4.22|4.19|4.17|4.21|4.15|4.17|4.15|4.25|4.19|4.22|4.23|4.24|4.19|4.17|4.2|4.16|4.22|4.19|4.15|4.13|4.1|4.16|4.17|4.1|4.1|4.1|4.06|4.13|4.14|4.15|4.23|4.21|4.37|4.31|4.27|4.25|4.28|4.35|4.38|4.32|4.26|4.26|4.26|4.34|4.35|4.36|4.43|4.3|4.25|4.26|4.26|4.25|4.24|4.11|4.08|4.09|4.11|4.07|4.08|3.98|4.05|4|3.96|3.94|3.96|3.97|3.93|3.92|3.92|3.93|3.93|3.93|3.87|3.92|3.87|3.9|3.94|3.91|3.9|3.87|3.9|3.9|3.9|3.94|3.97|3.99|3.97|3.98|4.03|4.01|4.06|4.06|4.02|4.07|4.06|4.24|4.16|4.14|4.07|4.06|4.04|4.04|4.05|4.07|3.99||4.01|4.02|3.99|3.99|3.95|3.9|3.9|3.91|3.86|3.85|3.83|3.76|3.76|3.76|3.7|3.69|3.68|3.56|3.65|3.68|3.73|3.65|3.76|3.77|3.78|3.82|3.82|3.83|3.86|3.79|3.74|3.71|3.69|3.6|3.59|3.56|3.58|3.55|3.59|3.62|3.69|3.64|3.67|3.64|3.66|3.62|3.61|3.57|3.51|||3.51|3.47|3.39|3.33|3.33|3.3|3.28|3.28|3.25|3.25|3.26|3.31|3.36|3.3|3.25|3.21|3.21|3.24|3.27|3.27|3.28|3.24|3.25|3.25|3.13|3.13|3.06|3.06|2.97|3.01|3.03|3.08|3.13|3.17|3.18|3.18|3.13|3.14|3.2|3.23|3.22|3.28|3.24|3.22|3.2|3.23|3.25||3.27|3.28|3.26|3.24|3.24|3.19|3.22|3.23|3.21|3.28|3.35|3.37|3.39|3.43|3.46|3.51||3.49|3.59|3.75|||3.69|3.53|3.49|3.47|3.55|3.59|3.56|3.59|3.59|3.52
04971|7355|/equities/g.u.d.-hlds|ASX200|11.6643|11.7806|11.9552|11.8194|11.9358|12.0327|11.9746|11.9455|11.9843|11.9843|11.9843|11.9261|11.9358|12.0327|11.9746|11.9746|12.1782|12.1782|12.0133|11.8679|11.8097|11.8291|11.0631|10.9953|10.9274|10.9759|11.005|10.9565|10.9177|10.8983|10.9468|10.8692|10.9274|11.1213|10.2293|10.1711|10.0838|9.8124|9.7445|9.7251|9.8124|9.7445|9.9578|9.8511|10.0548|10.0354|9.8802|9.919|9.8414|9.8705|9.8608|9.822|10.1614|10.3941|10.2099|10.1323|10.1808|9.8124|10.2293|10.4814|10.7529|10.4135|10.2002|10.2681|10.2293|10.1032|10.2099|10.1129|10.4232|10.2681|10.2196|10.365|10.5686|10.9177|10.8789|10.908|10.9565|10.8983|10.9953|10.9759|11.2764|11.0728|11.4025|11.3443|11.7322|11.7322|11.3831|11.4025|11.1116|11.1504|11.2861|11.2958|11.3152|11.2474|11.1407|11.1989|11.2958|11.0147|11.0147|11.0147|11.0147|11.0534|11.3152|11.3443|11.2377|11.451|11.4219|11.5092|11.6255|11.4316|11.4995|11.5382|11.1989|11.1504|11.2668|11.3734|12.0812|12.1491|12.4109|12.4303||12.3915|12.1782|12.0715|12.0812|12.0036|11.8582|11.6158|11.6934|11.6643|11.7612|11.5188|11.5188|11.6837|11.4898|11.4898|11.2086|11.6158|11.5188|11.6643|11.7225|11.7516|11.8485|12.1685|12.4884|12.5466|12.6242|12.8666|12.7987|12.7987|12.9054|12.9442|12.9636|13.0314|13.109|12.9151|12.8569|12.7212|12.7018|12.7018|12.6436|12.8472|12.5951|12.7987|12.2945|11.9843|11.9358|11.9358|11.79|11.83|||11.54|11.33|11.17|11.33|11.8|11.62|11.75|11.86|12.07|12.23|11.96|12.17|12.12|12|12.12|12.08|12.52|12.61|12.53|12.05|12.37|12.13|12.05|12.06|11.61|12.01|11.84|11.88|12.07|12.26|12.48|12.45|12.59|12.36|12.19|12.56|12.39|12.4|12.42|12.19|12.02|11.98|11.81|11.54|11.57|11.65|11.88||11.98|11.98|11.88|11.8|11.64|11.46|10.96|10.89|10.77|10.58|10.58|10.93|10.84|10.69|10.96|11.31||11.38|11.94|11.74|||11.89|12.03|11.39|11.53|11.56|11.56|11.11|11.08|10.97|10.93
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.05|5.04|5.1|5.1|5.19|5.16|5.18|5.12|5.15|5.05|5.13|5.1|5.1|5.11|5.13|5.09|5.05|5.03|5|4.97|5.04|4.96|5|4.94|4.96|4.95|4.95|4.95|4.98|4.95|4.87|4.93|5.08|5.02|4.95|5.01|4.99|4.92|4.88|4.83|4.91|4.9|5.03|4.95|4.94|5.01|4.96|5.04|4.99|4.94|4.9|5.06|5.07|5.03|5.08|5.01|5.03|5.06|5.19|5.19|5.25|5.22|5.3|5.35|5.38|5.56|5.54|5.58|5.65|5.66|5.79|5.72|5.83|5.78|5.82|5.77|5.74|5.79|5.66|5.64|5.68|5.77|5.8|5.79|5.84|5.85|5.67|5.73|5.65|5.72|5.7|5.6|5.52|5.45|5.39|5.37|5.42|5.34|5.38|5.33|5.33|5.34|5.4|5.43|5.4|5.58|5.59|5.47|5.48|5.4|5.27|5.16|5.16|5.1|5.19|5.16|5.25|5.11|5.18|5.27||5.19|5.18|5.23|5.31|5.38|5.36|5.2|5.21|5.24|5.32|5.27|5.27|5.32|5.35|5.27|5.22|5.3|5.22|5.24|5.29|5.18|5.05|5.09|5.17|5.22|5.23|5.18|5.24|5.23|5.19|5.27|5.22|5.24|5.35|5.39|5.53|5.73|5.74|5.7|5.7|5.64|5.62|5.68|5.74|5.71|5.77|5.78|5.76|5.71|||5.64|5.73|5.95|5.94|5.95|5.89|5.84|5.84|5.93|6|5.79|5.68|5.65|5.48|5.47|5.33|5.37|5.31|5.33|5.2|5.31|5.31|5.31|5.3|5.24|5.3|5.31|5.35|5.47|5.48|5.64|5.71|5.71|5.74|5.55|5.64|5.63|5.62|5.62|5.49|5.46|5.38|5.36|5.33|5.34|5.32|5.38||5.29|5.23|5.27|5.32|5.51|5.33|5.14|5.14|5.2|4.99|4.98|4.99|4.76|4.75|4.84|4.78||4.69|4.79|4.79|||4.74|4.72|4.65|4.74|4.67|4.69|4.57|4.64|4.63|4.56
04973|947866|/equities/hub24-ltd|ASX200|29.09|27.77|28.31|27.76|29.25|30.17|29.59|30.09|30.67|30.01|30.28|30|29.64|29.23|29.11|29|29.73|29.99|30.11|31.06|32.23|31.68|31.91|32.08|32.13|32.24|32.59|32.55|32.64|33.13|32.77|33.06|31.25|28.74|28.42|27.41|27.35|25.87|24.75|25.69|26.86|27.25|29.06|28.6|29.93|30.3|30.06|30.21|29.38|29.32|29.32|30.1|29.37|29.15|29.19|29.58|29.19|29.09|29.85|30.59|30.5|30.37|30.12|29.64|30.08|29.76|31.6|30.51|30.27|27.9|25.97|25.71|25.68|24.78|24.63|24.91|26.06|25.59|26.69|26.55|25.08|25|24.42|24.38|24.6|24.49|24.06|24.73|24.41|24.7|24.71|24.85|24.71|24.42|25.4|26.02|26.2|27.1|27.05|26.3|25.83|26.09|26.81|26.6|26.61|27.89|27.59|27.29|28.51|28.28|27.97|28.25|27.78|27.67|27.78|27.5|28.56|27.34|27.1|26.55||25.81|26.5|26.75|27.09|27.45|27.58|28.03|26.96|26.72|26.83|26.83|26.61|25.87|25.11|23.06|22.65|22.7|22.84|23|23.26|22.85|22.33|22.3|22.44|23.18|23.77|22.73|24.52|24.77|25|25.28|25.78|25.7|25.74|25.29|25.5|25.19|24.02|23.64|24.28|23.62|23.47|22.69|22.51|21.65|21.81|22.36|22.88|22.55|||21.34|20.76|19.89|20.65|21.61|20.85|24.24|24.07|24.29|24.51|25.07|25.45|24.67|24.01|21.59|21.25|21.61|20.51|20.1|19.48|20.04|20.2|20.49|20.83|20.9|22.1|23.16|23.15|23.5|24.32|24.95|25.84|26.32|26.86|26.48|26.51|25.8|25.63|25.7|25.94|25.62|24.9|24.94|23.5|24.45|24.87|25.95||26.35|26.45|26.45|26.62|24.86|23.02|23.45|22.51|22.08|22.05|22|22.43|22.05|22.04|22.3|21.73||21.34|21|20.96|||20.83|20.86|20.9|20.54|21.39|20.64|20|20.12|20.21|20.47
04974|961867|/equities/idp-education-ltd|ASX200|36.31|37|37.68|37.95|37.98|37.6|38.4|39.05|39.55|38.75|38.99|38.88|38.7|38.81|38.95|37.83|38.2|38.36|38.8|39.15|38|37.45|37.5|37.27|37.08|37.09|37.33|37.12|36.92|37.15|36.57|35.75|35.46|34.79|34.74|33.66|33.88|33.93|34.53|35.2|36.61|33.7|34.11|34.06|33.3|33.34|32.84|32.84|32.58|31.94|31.55|32.44|32.71|32.86|32.94|32.72|32.84|32.23|33.01|33.07|32.85|31.5|30|30.02|28.82|28.82|29.24|29|28.38|27.9|28.02|27.33|27.05|27.33|27.11|27.23|28.08|27.49|27.91|28.13|28.44|28.8|29.05|29.26|28.98|28.72|28.21|27.45|27|27.8|28.43|29.22|29.09|29.36|29.63|29.27|30.05|29.8|29.81|29.81|29.81|29.86|29.95|29.25|28.27|28.5|29.44|24.47|24.54|25.01|25|24.99|24.56|24.23|24.26|23.7|23.99|23.22|23.23|23.27||22.71|22.71|22.55|22.47|22.06|21.92|21.82|22.13|21.99|22.5|22.5|22.11|21.76|22.15|21.72|21.74|21.8|20.86|21.42|21.51|21.2|20.81|20.66|21.31|21.03|21.29|21.28|22.38|21.58|21.79|22.72|22.97|23.17|23.16|23.34|23.72|24.02|24.45|23.26|23.52|23.8|24.31|24.49|24.41|24.21|24.51|24.35|23.75|24.34|||23.8|23.88|23.78|24.52|24.63|25.43|25.17|25.36|25.36|24.45|24.55|25.25|24.99|24.11|23.34|22.86|24.23|24.33|24.3|23.55|24.1|25.09|25.56|26.48|27.26|28.41|26.66|24.87|24.78|25.02|25.02|25.09|25.23|25.08|25.05|24.94|24.96|25.43|24.95|24.65|23.96|23.66|23.97|23.5|22.98|22.8|23.23||21.58|20.41|20.66|20.38|20.19|20.09|19.73|20.07|20.16|20.09|19.85|19.99|19.67|19.79|20.14|20.63||19.85|20|20.06|||20.55|20|19.34|19.08|19.48|20.34|20.37|20.3|20.46|20.48
04975|7714|/equities/independence-grp|ASX200|10.22|10.16|10.47|10.24|10.31|10.35|10.17|9.97|9.85|9.87|10.04|9.86|9.41|9.28|9.32|8.89|9.13|9.11|9.05|8.92|9.74|9.64|9.77|9.86|9.81|9.79|9.55|9.81|9.71|9.69|9.48|9.09|8.87|8.7|8.87|8.9|8.77|8.67|8.57|8.59|8.65|8.6|8.88|8.71|8.81|9.07|9.22|9.28|9.18|9.05|9.03|9.37|9.82|9.79|9.79|9.73|9.58|9.18|9.46|9.65|9.75|9.8|9.61|9.66|9.65|9.52|9.2|9.26|9.57|9.19|9.28|8.81|8.96|9.51|9.52|9.72|9.85|9.89|9.78|9.83|9.6|9.76|9.48|9.56|9.51|9.47|9.31|8.98|8.92|9.08|8.93|8.84|8.74|8.38|8.29|8.38|8.56|8.64|8.5|8.51|8.27|8.16|8.26|8.23|8.16|7.99|7.97|7.95|7.63|7.43|7.58|7.55|7.51|7.68|7.52|7.08|7.15|7.11|7.12|7.4||7.6|7.44|7.41|7.45|7.51|7.67|7.95|7.86|7.61|7.6|7.61|7.3|7.29|7.42|7.34|7.27|7.29|7.46|7.63|7.36|7.34|7.39|7.5|7.7|7.86|7.68|7.6|7.66|7.65|7.36|7.49|7.36|7.29|7.27|7.18|7.13|6.95|6.95|6.98|6.98|7.07|7.17|6.81|6.76|6.66|6.69|6.72|6.51|6.47|||6.28|6.28|6.3|6.41|6.28|6.23|6.1|6.25|6.24|6.36|6.4|6.36|6.49|6.44|6.4|6.16|6.3|6.28|6.39|6.36|6.52|7.08|6.79|6.93|7.03|7.16|7.13|7.3|6.99|6.63|6.82|6.95|6.71|6.55|6.46|6.52|6.48|6.52|6.35|6.37|6.31|6.48|6.47|6.46|6.42|6.71|6.79||7.11|7.05|7.11|7.16|7.21|7.11|7.14|7.12|7.1|7.06|7.1|7.25|7.57|7.05|6.75|6.72||6.38|6.28|6.24|||6.18|6.25|6.1|6.32|6.26|6.42|6.41|6.2|6.25|6.32
04976|7635|/equities/iluka-resources-limited|ASX200|8.2057|8.1274|8.4113|8.3722|8.3232|8.2742|8.382|8.2644|8.2253|8.5876|8.9499|8.9499|8.7443|8.6561|8.9107|8.803|8.6268|8.6561|8.754|8.8911|9.0772|9.2045|9.1947|9.2534|9.2143|9.322|9.2339|9.4787|9.3807|9.4591|9.2828|9.1066|8.9891|8.803|8.9891|9.1555|8.8618|8.7638|8.4505|8.5582|8.6072|8.5876|8.8911|8.5582|8.9107|9.2143|8.9401|8.9891|9.0478|8.7736|8.9597|9.2534|10.1445|9.9683|10.1837|10.0172|9.792|9.4199|9.7137|9.7626|9.8801|9.8214|9.5374|9.792|9.792|9.5374|9.0086|9.0772|8.7247|8.8716|8.8716|8.7149|8.8128|8.9891|8.9891|9.1261|9.2045|9.1457|9.1849|9.2143|9.2045|9.2828|9.3514|9.5766|9.4591|9.606|9.7235|9.6745|9.4591|9.6647|9.7332|9.5472|9.1359|8.519|8.3917|8.4995|8.6757|8.6072|8.4897|8.4505|8.4505|8.382|8.6463|8.4603|8.4211|8.4113|8.2742|8.519|8.9597|8.0196|8.0784|8.049|7.8924|7.8924|7.9315|7.628|7.7944|7.7944|7.9413|8.0196||7.6378|7.6769|7.6769|7.5692|7.5888|7.6769|7.7748|7.8042|7.5888|7.5594|7.5496|7.344|7.3636|7.4419|7.2461|7.4028|7.6378|7.9903|8.284|8.1274|8.2057|8.4015|8.4897|8.5974|8.6953|8.333|8.0588|7.9707|7.6769|7.5692|7.579|7.6084|7.4517|7.3244|7.295|7.2363|7.2265|7.2069|7.2657|7.2167|7.2069|7.2167|6.9915|6.962|7.08|7.109|7.119|7.158|7.07|||7.129|7.06|7.089|7.089|6.629|6.443|6.443|6.698|6.59|6.57|6.766|6.678|6.737|6.776|6.805|6.57|6.6|6.737|6.766|6.933|7.226|7.315|7.285|7.295|7.266|7.373|7.226|7.344|7.187|6.913|7.246|7.295|7.001|6.933|6.874|6.854|6.815|6.61|6.698|6.384|6.433|6.394|6.345|6.228|6.316|6.473|6.512||6.894|6.805|6.894|6.766|6.649|6.492|6.678|6.678|6.766|6.463|6.482|6.58|6.473|6.247|6.482|6.453||6.355|6.208|6.14|||6.179|6.12|6.061|6.286|6.149|5.954|5.797|5.64|5.709|5.787
04977|7569|/equities/incitec-pivot|ASX200|2.6413|2.6672|2.7708|2.7967|2.8053|2.7967|2.7881|2.8312|2.8312|2.8312|2.7967|2.6931|2.6586|2.7018|2.7018|2.7018|2.719|2.7018|2.6931|2.65|2.6154|2.5809|2.6327|2.6845|2.6413|2.6068|2.5895|2.6672|2.6672|2.6413|2.6586|2.6241|2.5982|2.6068|2.6241|2.6241|2.65|2.6413|2.6931|2.719|2.6672|2.5636|2.5378|2.5205|2.5378|2.4428|2.4601|2.4342|2.4255|2.4514|2.4601|2.4946|2.4773|2.3737|2.3737|2.3824|2.3479|2.3047|2.3737|2.3479|2.2961|2.322|2.322|2.3392|2.3306|2.3651|2.3996|2.391|2.3996|2.4083|2.3996|2.3565|2.4428|2.4428|2.4428|2.4601|2.486|2.4601|2.4169|2.3479|2.4169|2.4255|2.3737|2.3824|2.4083|2.3737|2.3133|2.3392|2.2961|2.3047|2.2443|2.2184|2.1925|2.2011|2.1321|2.1666|2.1925|2.2097|2.2443|2.2184|2.0975|2.063|2.1062|2.1148|2.1234|2.0803|2.0803|2.0803|2.0544|2.0371|2.1062|2.1234|2.0975|2.0285|2.0198|1.9681|2.0285|2.063|2.0544|2.0716||2.0975|2.0716|2.063|2.0889|2.0457|2.0803|2.0198|2.0026|1.9681|1.9681|1.9939|1.9508|1.9853|2.0026|2.0285|2.0371|2.0371|2.063|2.1148|2.0457|2.0803|2.0803|2.0544|2.0716|2.1148|2.322|2.3392|2.322|2.2874|2.2788|2.2874|2.2961|2.3047|2.322|2.2788|2.2961|2.2702|2.2961|2.2961|2.3737|2.3737|2.4169|2.4083|2.391|2.4169|2.4255|2.4169|2.4428|2.3133|||2.5205|2.5119|2.4946|2.5378|2.5291|2.4428|2.391|2.4514|2.486|2.3996|2.4083|2.3824|2.4428|2.4083|2.3824|2.3565|2.3565|2.4083|2.4083|2.3479|2.3996|2.391|2.3479|2.2874|2.2961|2.2788|2.2011|2.2011|2.1493|2.1925|2.2356|2.2874|2.2615|2.2184|2.2788|2.2961|2.322|2.3306|2.3651|2.4083|2.3651|2.3824|2.3651|2.3565|2.2788|2.2443|2.322||2.3737|2.4169|2.3565|2.2961|2.2443|2.1752|2.1838|2.1666|2.0544|2.0371|2.0889|2.1062|2.1148|1.9767|1.9335|1.9681||1.9681|1.9853|1.9767|||1.9853|1.9594|1.9594|1.9767|1.9939|1.9939|1.9853|1.9853|2.0026|2.0198
04978|7553|/equities/ing-real-est|ASX200|6.15|6.15|6.16|6.12|6.11|6.21|6.27|6.19|6.26|6.23|6.19|6.21|6.2|6.29|6.39|6.39|6.53|6.45|6.34|6.13||6.4358|6.5248|6.4951|6.5149|6.5643|6.6038|6.5346|6.4852|6.4654|6.3962|6.4951|6.4556|6.3962|6.3073|6.3172|6.3765|6.3567|6.2578|6.3567|6.4654|6.3765|6.5643|6.505|6.5544|6.673|6.5841|6.7126|6.594|6.6137|6.6236|6.762|6.4457|6.416|6.3073|6.2776|6.3468|6.3369|6.3666|6.3666|6.3864|6.3666|6.3172|6.2776|6.3567|6.1985|6.1788|6.159|6.1788|6.2084|6.2974|6.2578|6.159|6.0206|5.9316|6.0206|6.0008|5.8525|5.8327|5.8327|5.8426|5.8426|5.8723|5.813|5.7537|5.7635|5.724|5.6943|5.7537|5.6746|5.7833|5.813|5.7635|5.724|5.7537|5.7339|5.8525|5.8031|6.0502|6.0206|5.981|5.9316|6.0403|6.0799|5.9909|6.0799|6.07|6.0898|6.07|6.0997|6.0997|6.1392|6.07|6.0502|6.1194|5.9909|6.0107|5.9316|6.0206|5.8525||5.8031|5.813|5.813|5.9019|5.8426|5.7141|5.635|5.5164|5.4274|5.5164|5.4571|5.4571|5.4472|5.5065|5.4373|5.3681|5.4373|5.3879|5.3582|5.3978|5.4175|5.3681|5.378|5.4274|5.4175|5.4175|5.3483|5.3879|5.4472|5.2989|5.2198|5.2594|5.2692|5.2|5.2495|5.2198|5.2198|5.1605|5.2099|5.2198|5.1803|5.1407|5.1407|5.04|4.96|5.12|5.02|5.01|4.98|||4.96|5|4.97|5.02|5.03|5|4.98|4.95|4.92|4.9|4.84|4.95|4.96|4.87|4.81|4.77|4.81|4.85|4.9|4.91|4.93|4.96|4.92|4.99|4.8|4.77|4.79|4.85|4.91|4.96|5|4.99|5.22|5.33|5.32|5.31|5.28|5.32|5.31|5.32|5.31|5.42|5.17|5.06|4.96|4.87|4.87||4.95|4.89|4.81|4.77|4.7|4.68|4.73|4.75|4.73|4.73|4.76|4.83|4.8|4.84|4.94|4.94||4.86|5.06|4.97|||4.88|4.84|4.78|4.8|4.84|4.9|4.86|4.94|4.96|4.73
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.37|4.42|4.51|4.55|4.64|4.55|4.53|4.51|4.36|4.37|4.42|4.45|4.46|4.49|4.58|4.67|4.63|4.56|4.45|4.5|4.84|4.8|4.94|5.03|5.04|5.04|5.11|5.04|5.01|4.88|4.9|4.92|5.08|5.23|5.27|5.35|5.19|5.12|5.08|5.02|4.94|4.86|4.92|4.9|4.82|4.81|4.8|4.84|4.87|5.02|5|5.05|5.1|5.15|5.24|5.26|5.33|5.26|5.39|5.42|5.45|5.4|5.31|5.29|5.24|5.34|5.38|5.35|5.36|5.42|5.35|5.4|5.38|5.3|5.31|5.42|5.43|5.45|5.14|5.28|5.22|4.99|4.87|4.86|4.87|4.91|4.85|4.9|4.9|4.95|5.02|4.91|4.86|4.85|4.83|4.83|4.93|4.92|4.91|4.85|4.91|4.87|4.98|4.95|4.98|5.06|5.06|5.01|5.16|5.02|5.09|5.06|5.05|5.08|5.21|5.07|5.24|5.22|5.17|5.11||5.22|5.23|5.22|5.25|5.24|5.23|5.1|5.04|4.96|5.02|4.99|4.89|4.96|4.93|4.88|4.85|4.85|4.8|4.86|4.83|4.91|4.93|4.97|5.08|5.1|5.13|5.14|5.04|4.93|4.87|4.9|4.92|4.87|4.74|4.7|4.66|4.69|4.75|4.81|4.82|4.86|4.82|4.75|4.82|4.83|4.89|4.93|4.83|4.83|||4.79|4.68|4.63|4.72|4.79|4.8|4.84|4.78|4.75|4.86|4.77|4.74|4.68|4.66|4.65|4.62|4.56|4.62|4.81|4.82|4.88|4.88|4.93|4.96|4.99|5.11|5.03|5.07|4.92|4.95|5.05|5.14|5.2|5.31|5.34|5.35|5.29|5.06|4.94|4.94|4.86|4.97|4.87|4.86|4.85|4.96|4.97||4.98|5|5.12|5.12|5.07|5.02|5.05|5.1|5.04|5|4.9|4.75|4.75|4.7|4.65|4.72||4.7|4.78|4.84|||4.82|4.79|4.74|4.85|4.91|5.08|5.09|5.13|5.12|5.08
04981|7379|/equities/invocare|ASX200|11.36|11.4|11.69|11.73|11.85|11.84|12.06|12.2|12.19|11.93|11.98|11.7|11.64|11.62|11.52|11.68|11.98|11.95|11.66|11.56|11.59|11.33|11.37|11.42|11.56|11.61|11.66|11.64|11.62|11.51|11.65|11.84|11.66|11.37|11.44|11.47|11.61|11.49|11.63|11.68|11.88|11.69|11.76|11.69|11.62|11.91|11.91|11.95|11.76|11.73|11.66|11.84|11.98|12|12.16|12.15|12.06|12.13|12.27|12.59|12.58|12.52|12.47|12.46|12.27|12.15|11.18|11.17|11.18|10.85|10.84|10.75|10.79|10.7|10.68|10.82|10.97|10.89|10.84|10.73|10.76|10.83|10.76|10.78|10.73|10.85|10.69|10.63|10.63|10.74|10.75|10.86|10.95|11.01|10.99|10.93|10.84|10.75|10.87|10.94|11.02|11.1|11.25|11.27|10.99|11.17|11.23|11.51|11.57|11.37|11.38|11.42|11.26|11.23|11.59|11.54|11.39|11.54|11.5|11.48||11.44|11.33|11.29|11.38|11.02|10.7|10.37|10.4|10.16|10.49|10.55|10.25|10.27|10.32|10.09|10.07|9.86|9.94|9.92|10.27|10.4|10.39|10.49|10.77|10.84|10.82|10.75|10.85|11.06|11.05|11.3|11.38|11.38|11.42|11.45|11.46|11.44|11.49|11.45|11.48|11.49|11.46|11.48|11.5|11.51|11.52|11.44|11.41|11.43|||11.36|11.21|11.34|11.46|11.35|11.24|11.3|11.28|11.36|11.4|11.37|11.5|11.44|11.39|11.31|11.19|11.2|11.16|11.16|11.15|11.25|11.22|11.29|11.34|11.23|11.26|11.28|11.24|11.11|11.03|10.85|10.83|11.25|11.2|11.05|11.26|11.64|11.94|12.15|11.83|11.54|11.81|11.55|11.37|11.16|12.17|11.51||11.53|11.52|11.49|11.49|11.54|11.44|11.53|11.84|11.6|11.6|11.61|11.65|11.51|11.42|11.58|11.64||11.45|11.78|11.65|||11.43|11.54|11.34|11.48|11.51|11.45|11.4|11.4|11.34|11.38
04982|7333|/equities/ioof-hldg|ASX200|3.6765|3.6366|3.7562|3.7363|3.8459|3.8359|3.8459|3.8658|3.8558|3.8459|3.8957|3.8857|3.8857|3.8658|3.9256|3.9355|3.8857|3.8758|3.9953|4.0252|4.075|4.0651|4.1846|4.5732|4.5035|4.5234|4.5433|4.5533|4.4935|4.4038|4.4138|4.3241|4.2743|4.2643|4.2743|4.3341|4.4138|4.354|4.2046|4.1249|4.2046|4.1547|4.2942|4.344|4.4238|4.4337|4.2544|4.2444|4.1249|4.1348|4.1149|4.2245|4.3739|4.3939|4.4038|4.3839|4.4536|4.4138|4.5632|4.633|4.7027|4.7523|4.6531|4.6333|4.7226|4.6531|4.5142|4.5142|5.0401|4.9111|4.792|4.7325|4.7523|4.7127|4.6134|4.7325|4.792|4.6829|4.6829|4.4249|4.3753|4.3456|4.2761|4.286|4.2463|4.2563|4.1471|4.2265|4.2265|4.2265|4.2265|4.286|4.3158|4.1967|4.1571|4.2265|4.3059|4.3059|4.3753|4.2463|4.2463|4.2166|4.2265|4.2463|4.2662|4.286|4.3257|4.2067|4.2364|4.2761|4.3059|4.3257|4.286|4.1868|4.2364|4.0975|4.2463|4.2563|4.3257|4.3257||4.3654|4.415|4.4051|4.2265|4.1174|4.1967|4.1868|3.8793|3.8197|3.9189|3.8892|3.7602|3.7205|3.7701|3.6908|3.7304|3.6114|3.532|3.5717|3.6015|3.5816|3.4626|3.4526|3.5122|3.5915|3.5717|3.5022|3.532|3.5022|3.5816|3.6213|3.5618|3.5618|3.5618|3.5221|3.4427|3.4427|3.4725|3.532|3.5618|3.6114|3.6709|3.661|3.6312|3.6015|3.62|3.66|3.64|3.56|||3.52|3.51|3.44|3.47|3.56|3.51|3.54|3.54|3.43|3.49|3.41|3.38|3.41|3.43|3.39|3.38|3.38|3.4|3.25|3.18|3.27|3.27|3.27|3.29|3.23|3.29|3.34|3.23|3.1|3.09|3.15|3.24|3.33|3.28|3.24|3.27|3.24|3.26|3.37|3.39|3.24|3.25|3.13|3.14|3.07|3.15|3.53||3.61|3.68|3.68|3.71|3.65|3.62|3.65|3.63|3.62|3.58|3.54|3.54|3.52|3.39|3.39|3.5||3.47|3.53|3.57|||3.55|3.47|3.43|3.57|3.59|3.69|3.65|3.63|3.68|3.58
04983|942738|/equities/iph-ltd|ASX200|8.79|8.83|8.97|9.02|9.26|9.27|9.3|9.18|9.1|8.88|8.93|8.77|8.71|8.81|8.72|8.64|8.66|8.72|8.69|8.72|8.71|8.56|8.65|8.7|8.82|8.88|9.01|8.96|9.01|9.06|9|9.03|8.97|8.99|8.93|8.98|8.94|8.8|8.9|9.12|9.17|9.06|9.23|9.03|9.01|9.17|9.16|9.24|9.18|9.44|9.29|9.46|9.48|9.35|9.18|9.24|9.27|9.22|9.34|9.38|9.34|9.33|9.35|9.24|9.4|9.26|9.25|9.25|9.03|9.2|9.2|9|8.73|8.27|8.24|8.34|8.2|8.06|8.1|8.21|8.13|8.15|8.03|8|7.95|8|8.06|8.06|7.95|8.04|8.07|8.17|7.95|7.93|7.98|7.97|8.03|7.95|8.06|7.86|7.87|7.8|7.84|7.69|7.58|7.76|7.54|7.96|7.8|7.77|7.64|7.62|7.62|7.41|7.52|7.49|7.5|7.22|7.1|7.01||7.03|6.74|6.72|6.77|6.75|6.67|6.66|6.69|6.77|6.91|6.73|6.64|6.77|6.8|6.83|6.81|6.66|6.45|6.48|6.46|6.54|6.62|6.58|6.75|6.98|7|7.08|7.01|6.95|7.08|7.08|7.13|7.15|7.15|7.21|7.21|7.2|7.11|7.15|7.19|7.26|7.35|7.27|7.3|7.19|7.19|7.08|6.96|6.76|||6.75|6.62|6.6|6.54|6.63|6.6|6.63|6.63|6.71|6.53|6.53|6.51|6.46|6.42|6.41|6.15|6.33|6.32|6.27|6.09|6.24|6.17|6.08|6.02|6.12|6.1|5.93|5.86|6.07|6.29|6.72|6.12|6.11|6.07|6.15|6.18|6.28|6.32|6.43|6.53|6.53|6.48|6.45|6.33|6.33|6.23|6.32||6.28|6.27|6.38|6.27|6.17|6.04|5.86|5.9|5.95|6.01|6.02|6.16|6.24|6.42|6.51|6.57||6.43|6.54|6.56|||6.46|6.37|6.2|6.38|6.41|6.46|6.44|6.47|6.52|6.56
04984|7558|/equities/iress-mrkt-tech|ASX200|12.2|12.2|12.3|12.2|12.15|12.32|12.34|12.25|12.31|12.04|12.29|12.07|11.99|12.22|12.1|12.28|12.11|12.1|12.19|12.12|12.3|12|12.13|12.13|12.15|11.95|11.93|12.14|12.2|12.1|11.81|11.8|11.67|11.45|11.44|11.66|11.6|11.21|11.12|11.34|11.6|11.55|11.52|11.49|11.73|11.58|11.62|11.77|11.73|11.76|11.62|12.08|13.53|13.19|13.73|13.81|13.72|13.99|14.43|14.53|14.6|14.66|14.62|14.53|14.79|14.69|14.74|14.84|15.02|14.95|15.07|15.1|15.1|15.06|15.1|15.25|15.12|15.03|15.19|14.36|14.27|14.21|14.07|13.91|13.81|13.81|14.05|14.25|12.51|12.63|12.86|12.85|12.72|12.57|12.62|12.75|12.86|12.71|12.73|12.71|12.52|12.6|12.7|12.69|12.56|12.75|12.78|12.94|12.91|13|12.97|13.04|13.11|13.16|13.16|13.06|13.07|13.1|13.04|12.95||12.57|12.79|10.95|10.97|10.66|10.44|10.36|10.41|10.66|10.69|10.65|10.47|10.39|10.41|10.31|10.33|10.17|10.01|10.03|9.99|10.01|9.84|9.96|10.09|10.06|10.01|10.02|10.04|9.92|9.91|10.08|10.21|10.17|10.15|9.93|10|9.93|9.95|10.16|10.19|10.18|10.08|10.1|9.76|9.37|9.41|9.37|9.4|9.43|||9.37|9.18|8.99|9.09|9.25|9.34|9.3|9.3|9.34|9.38|9.36|9.62|9.69|9.59|9.53|9.4|9.26|9.08|9.07|9.02|9.12|9.13|9.14|9.15|9.19|9.29|9.18|9.52|9.71|9.96|10.25|9.8|9.97|9.98|9.9|9.9|9.97|10.01|10.21|10.27|10.14|10.53|10.2|9.98|10|9.95|10.17||10.26|10.16|10.43|10.37|10.43|10.33|10.27|10.38|10.19|10.17|10.2|10.35|10.25|10.35|10.64|10.72||10.61|10.83|10.82|||10.55|10.51|10.42|10.64|10.82|10.71|10.43|10.14|10.17|10.2
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|54.93|54.57|54.81|55.26|55.5|55.03|54.76|53.85|55.36|55.14|56.46|56.48|53.71|54.77|53.94|54.33|54.85|54.03|53.87|51.99|52.26|51.65|51.87|51.43|52.52|52.38|52.51|51.9|51.03|50.39|50.07|49.47|48.82|47.91|48.01|48.13|49.15|49.36|48.9|49.31|49.74|49.39|50.27|49.76|51|52.73|52.71|53.86|53.81|53.06|52.73|53.95|54.89|54.02|54.12|53.87|53.33|52.12|53.25|54.57|54.04|54.31|53.49|52.97|53.04|52.38|52.66|53.21|54.12|53.78|53.34|53.02|52.71|51.68|51.26|51.03|51.12|50.39|50|49.32|47.93|48.13|47.36|46.2|46.13|46.16|45.73|46.16|45.75|45.89|46.2|46.49|46.71|46.35|45.56|45.31|45.75|45.49|45.46|44.95|44.52|44.01|44.72|45.24|44.12|44.12|44.58|44.51|45.27|45.36|45.8|45.97|45.84|46.41|46.37|45.55|46.15|45.2|45.75|45.38||44.54|44.4|43.51|43.52|43.1|42.95|43.1|43.9|43.49|42.99|42.42|42.19|42.51|41.29|41.3|40.83|40.94|40.55|40.2|42.1|41.93|41.74|42.55|43.03|43.8|43.33|43.2|43.51|42.75|41.81|42.9|43.53|44.01|43.78|43.93|44.34|43.94|43.18|42.92|43.19|42.81|43.18|42.31|41.53|41.65|42.85|41.96|41.68|41.56|||41.36|39.84|39.19|39|39.35|38.88|38.5|37.89|37.77|37.24|38.26|38.48|38.65|37.77|38.71|37.63|37.02|36.77|36.86|36.8|37.7|38.07|38.31|37.64|36.51|37.74|37.88|38.96|38.26|39.1|39.5|40|40.54|40|40|40.03|40.51|40.46|40.05|38.61|37.84|37.72|37.04|35.99|36.16|36.09|37.56||37.33|37.13|37.09|37.37|37.06|36.22|36.25|36.45|36.22|35.55|35.63|36.23|35.92|36.07|37.62|38.07||37.56|38.14|38.08|||37.82|37.98|37.18|37.51|37.06|38.4|37.96|36.95|36.62|36.32
04987|7274|/equities/jb-hi-fi|ASX200|47.75|47.42|47.7|48.14|49.07|49.47|49.65|49.89|50.24|49.71|50.25|50.02|50.63|50.56|50.39|50.27|50.18|50.3|50.3|50.58|50.7|50.49|48.43|46.89|47.74|47.37|47.83|47.17|47.65|47.65|46.39|46.86|46.93|46.83|47.14|47.75|47.51|46.71|45.95|45.1|45.56|45.27|45.52|44.19|44.35|45.05|44.61|45.57|44.43|44.81|44.39|45.64|44.84|45.2|45.55|44.82|44.91|44.9|45.79|45.85|45.55|45.06|45.13|45.81|45.79|45.8|45.57|46.06|48.16|47.35|48.09|48.47|49.65|49.59|50.51|49.53|48.32|47.74|48.19|48.3|48.14|48.88|48.97|48.93|49.46|49.48|48.04|49.38|49.25|50|50.4|50.2|49.52|49.5|49.51|47.73|47.98|47.92|47.9|47.13|47.12|47.39|48.41|48.66|48.5|50.12|50.33|50.1|50.58|49.94|49.68|49.06|48.21|47.71|47.68|48.45|48.67|47.63|47.95|47.99||47.61|48.17|47.48|48.17|48.33|48.41|48.09|48.11|48.13|48.55|48.17|48.07|48.21|48.22|47.89|47.45|48.54|47.59|47.8|48.47|47.26|46.39|46.6|46.72|47.04|46.83|46.21|45.96|45.92|46.23|46.28|46.22|45.61|47.52|48.11|50.14|52.8|53.4|52.98|52.51|51.93|52.18|52.75|52.65|52.15|52.23|52.23|52.35|52.61|||51.01|51.78|51.75|52.04|53.96|53.12|52.76|51.49|51.84|52.01|51.1|49.81|49.32|48.58|48.67|48.13|47.65|46.54|45.98|45.33|46.4|45.54|45.76|44.62|43.41|45.55|47.33|47.91|49.67|49.72|50.47|51.06|51.59|52.44|50.89|51.18|51.92|52.05|52.15|51.09|51.59|52.04|51.72|50.74|51.77|51.26|52.47||52.04|51.01|52|52.15|53.69|52.7|50.77|51.24|51.86|50.7|49.76|49.82|47.45|48.27|49.25|49.88||48.62|48.85|48.47|||48.32|48.05|47.68|48.38|48|47.38|46.7|46.21|46.16|44.02
04988|985811|/equities/kogan-com-ltd|ASX200|8.16|8.01|8.49|8.87|8.79|8.95|9.01|9.17|9.19|9.16|9.28|9.14|9.12|9.24|9.04|9.26|9.45|9.48|9.69|9.71|9.9|9.94|9.95|10.07|10.23|10.55|11.11|11.35|11.66|10.93|10.69|11.2|10.74|10.5|9.92|10.15|10.02|9.74|9.32|9.88|10.2|10.54|10.99|10.74|10.84|10.77|10.63|10.65|10.01|9.55|9.46|9.93|10.11|10.15|10.22|10.4|10.55|10.5|10.68|10.9|11.05|11.01|10.87|11.1|11.39|11.05|10.93|10.65|10.8|11.06|13.13|13.02|12.48|11.88|11.71|11.42|11.31|11.5|11.45|11.46|11.13|11.35|11|10.75|10.74|10.45|10.39|10.42|10.48|10.81|10.79|11|11.2|11.56|11.73|11.85|11.61|11.41|11.68|11.26|11.29|11.26|11.6|11.2|10.81|11.15|11.44|11.45|11.58|12.79|13|12.2|11.5|10.86|10.96|11.02|10.98|10.78|10.79|10.91||10.78|10.58|10.78|10.47|10.13|10.15|10.34|10.21|10.2|10.2|10.19|10.34|10.03|10.64|9.98|8.7|10.15|10.19|10.12|10.17|10.12|10.06|10.22|10.16|10.61|10.58|10.48|11.33|11.57|11.39|11.08|11.08|10.82|10.1|10.25|10.69|12.47|12.93|13.36|13.36|13.31|13.5|13.5|13.05|12.99|13.3|12.56|12.74|13.03|||12.47|12|12.16|12.62|13.21|12.76|12.85|13.33|13.67|14.16|14.03|13.88|13.9|13.42|13.8|13.07|13.39|13.3|13.03|13.72|14.29|14.43|13.93|14.26|13.98|15.6|15.9|15.57|16.13|16.2|16.43|16.85|16.65|17.56|16.76|16.65|17.26|17.38|17.48|17.28|17.04|17.45|17.49|17.31|17.99|19.66|20.91||21.67|20.88|20.96|20.88|20.95|20.68|20.06|20.26|20.32|19.63|19.31|19.8|19.4|19.02|19.81|19.42||19|19.32|18.97|||18.77|18.65|18.06|18.9|18.04|18.43|18.25|17.55|18.35|18.16
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.6|10.8|10.9|10.88|10.54|10.48|10.44|10.3|10.22|10.14|10.23|10.41|10.67|10.91|10.92|11.1|11.11|10.9|10.7|10.7|10.45|10.46|10.6|10.66|10.7|10.75|10.84|11.01|10.91|10.79|10.79|10.76|10.76|10.85|10.85|11.04|11.11|11.06|10.98|10.99|11.06|10.75|10.85|10.62|10.79|10.93|10.93|11.05|10.88|10.98|11.08|11.48|11.22|11.14|11.25|11.23|11.26|11.17|11.24|11.37|11.39|11.9|12|12.1|11.94|12.02|12.17|12.06|12.32|11.97|11.9|11.77|11.75|11.54|11.45|11.64|12.59|12.56|12.31|12.24|12.09|12.33|12.06|12.05|12|12.16|12.17|12.2|12.23|12.06|12.03|11.92|11.79|11.67|11.43|11.5|11.59|11.68|11.85|11.85|11.93|11.66|11.45|11.28|11.19|11.07|11.07|11.14|11.46|11.55|11.65|11.91|12.02|12.19|12.35|12.15|12.55|12.33|12.36|12.58||12.75|12.72|12.62|12.64|12.57|12.66|12.59|12.41|12.19|12.29|12.36|12.3|12.17|12.13|12|12.02|11.95|12|12.1|11.95|11.8|11.89|11.88|12.03|12.14|12.05|12.08|12.34|12.55|12.66|12.71|12.62|12.68|12.41|12.39|12.53|12.67|12.62|12.84|13.09|13.21|13.3|13.25|13.17|13.24|13.38|13.35|13.34|13.02|||12.93|12.92|12.87|12.87|13.02|12.97|13|13.03|13.11|13.01|12.91|13.16|13.41|13.25|12.9|13|13.3|13.63|13.42|13.46|13.6|13.73|13.63|13.54|13.3|13.42|12.92|12.71|11.73|11.89|11.77|11.85|11.75|11.87|11.94|12.01|12.07|12.1|12.38|12.45|12.29|12.35|12.27|12.27|12.01|12.05|12.18||12.53|12.5|12.53|12.45|12.7|12.62|12.77|12.72|12.9|13.29|13.09|13.01|13.04|12.93|13.15|13.33||13.1|13.34|13.35|||13.28|12.98|12.9|13.04|13.17|13.54|13.36|13.38|13.61|13.73
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.9|4.94|5|5.01|4.93|4.9|4.94|4.91|4.83|4.8|4.77|4.77|4.61|4.62|4.53|4.59|4.7|4.33|4.42|4.36|4.37|4.35|4.46|4.49|4.37|4.4|4.38|4.36|4.35|4.3|4.3|4.34|4.29|4.25|4.22|4.27|4.32|4.28|4.21|4.25|4.35|4.34|4.4|4.33|4.43|4.44|4.33|4.31|4.27|4.42|4.44|4.55|4.51|4.46|4.49|4.51|4.44|4.46|4.6|4.6|4.6|4.54|4.47|4.52|4.37|4.4|4.33|4.5|5.15|5.11|5.03|5.13|5.19|5.11|5.03|5.07|5.09|5.09|5.09|5|5|4.99|4.95|4.91|4.91|4.87|4.84|4.86|4.79|4.81|4.79|4.82|4.84|4.74|4.7|4.77|4.83|4.93|4.95|4.92|4.91|4.93|5.06|5.06|5.09|5.09|5.05|5.06|5.04|5.01|4.98|4.99|4.97|4.98|4.98|4.97|4.99|4.92|4.93|4.91||4.93|4.94|4.98|5.07|5.1|5.11|5.07|5.09|5.1|5.08|5.45|5.19|5.13|5.18|5.13|5.12|5.08|5.02|5.12|5.09|5.06|5.04|5.07|4.91|4.99|5|4.95|4.97|4.97|4.96|4.98|5.09|4.95|5.28|5.27|5.34|5.34|5.32|5.27|5.29|5.33|5.34|5.32|5.25|5.22|5.34|5.3|5.23|5.24|||5.17|5.13|5.1|5.18|5.28|5.28|5.23|5.38|5.43|5.43|5.41|5.15|5.12|4.99|4.97|4.92|4.85|4.89|4.77|4.7|4.72|4.74|4.75|4.79|4.75|4.84|4.73|4.81|4.76|4.8|4.81|4.83|4.82|4.79|4.77|4.79|4.86|4.8|4.87|4.92|4.88|5.02|4.98|4.86|4.78|4.83|4.88||4.87|4.88|4.81|4.74|4.67|4.63|4.66|4.64|4.64|4.6|4.65|4.65|4.68|4.64|4.65|4.8||5.55|5.58|5.61|||5.64|5.55|5.55|5.59|5.58|5.6|5.6|5.62|5.6|5.62
04991|7473|/equities/lynas-corp|ASX200|8.5|8.45|8.75|8.67|8.62|8.56|8.26|8.3|8.14|8.03|8.01|8.05|7.84|7.71|7.8|7.25|7.3|7.33|7.3|7.12|7.49|7.33|7.28|7.33|7.25|7.03|6.84|7.44|7.39|7.38|7.28|6.95|6.78|6.49|6.54|6.56|6.51|6.48|6.25|6.44|6.46|6.5|6.71|6.68|7.02|7.11|6.92|6.89|6.89|6.75|6.65|7.54|7.76|7.79|7.61|7.48|7.1|6.8|7.02|7.07|6.96|7.06|6.83|6.79|6.88|6.66|6.42|6.66|6.84|6.47|6.55|6.33|6.8|6.78|6.94|7.51|7.74|7.69|7.53|7.66|7.64|7.58|7.52|7.57|7.68|7.39|7.34|7.18|6.99|7.01|7.11|6.43|6.41|5.88|5.73|5.9|6.17|6.06|6.04|6.4|6.3|6.13|6.09|5.85|5.62|5.74|5.64|5.77|5.71|5.67|5.48|5.6|5.48|5.47|5.38|5.26|5.53|5.45|5.49|5.62||5.72|5.45|5.45|5.3|5.28|5.44|5.45|5.3|5.25|5.52|5.54|5.52|5.39|5.39|5.3|5.24|5.26|5.26|5.45|5.46|5.44|5.67|5.78|6.01|5.98|5.8|5.7|5.7|5.6|5.54|5.5|5.48|5.23|5.41|5.5|5.48|5.31|5.54|5.85|6.38|6.18|6.25|6.26|6.23|6.27|6.29|6.5|6.44|6.31|||6.16|6.17|6.08|6|5.82|5.58|5.63|6.19|6.39|6.26|6.38|6.31|6.34|6.27|6.35|6.03|6.01|6.01|5.92|6.05|6.46|6.67|6.29|6.07|5.98|5.66|5.74|5.8|6.16|5.82|6.05|6.11|5.39|5.31|5.03|5.01|5.12|5.21|5.25|4.9|4.94|5.01|4.94|4.83|4.78|4.98|5.31||5.38|5.56|4.89|4.7|4.48|4.25|4.41|4.35|4.37|4.38|4.51|4.6|4.59|4.28|4.35|4.18||3.98|3.94|3.95|||3.87|3.83|3.84|3.95|3.91|3.85|3.73|3.7|3.73|3.84
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|194.01|195.28|201.78|203.25|206.3|205.91|208|205.77|203.63|202.5|203.16|201.26|198.52|199.97|200|200.9|202.42|201.94|199.28|195.64|198.67||197.83|199.31|200.57|200.47|199.06|197.84|196|192.2|190.43|189.56|182.87|184|183.11|181.52|182.28|180.66|177.71|178.42|178.12|176.7|182|177.97|181.07|180.78|178.6|177.08|172.58|171.93|173.69|180.17|179.86|178.01|178.31|175.06|174.23|175.34|179.13|171.1|170.1|169.18|168.05|166.8|166.74|165.99|165.6|164.36|164.41|165|164.13|163.57|164.98|163.65|162.74|163.25|164.48|163.13|159.97|159.1|158.75|157.78|157.07|155.61|156.06|157.8|156.9|157.13|156.68|157.78|158.88|157.7|157.47|155.17|153.21|153.71|155.49|153.71|155.02|155.11|155.59|154.19|157.17|156.46|155.8|156.96|156.91|154.73|156.43|155.5|154.9|154.93|152.45|153.4|153.56|150.9|154.26|154.02|154.97|153.88||151.56|152.51|151.41|153.42|153.49|154|152.44|151.99|150.38|151.93|152.47|151.77|152.61|152.92|149.17|151.28|150.36|149.97|154.13|150.59|158.34|154.86|154.26|155.94|158.21|158.45|159|161.11|160.28|160.19|160.49|160.52|160.88|158.85|158.24|158.45|156.4|155.84|156|157.28|156.25|157.85|155.31|154.25|153.92|154.8|153.61|151.69|152.18|||152.12|152.83|150.56|151.46|153.4|152.77|151.51|151.02|150.91|148.8|151.44|151.36|151.06|149.74|149.6|148.65|150.36|152.05|148.45|144.2|146.43|147.74|146.84|145.35|142.48|145.32|146.9|148.37|147.15|142.26|145.56|145.67|146.99|145.38|144.28|146.21|147.37|143.14|134.25|134.52|134.7|135.11|134.29|132.13|131.4|133.4|135.64||137.08|137.1|139.45|138.44|138.83|136.65|137.33|138.3|136.96|138.79|140.01|140.95|138.45|135.82|139.11|140||138.48|140.49|140.52|||140.11|138.88|137.25|137.65|137.96|141.58|138.42|137.53|137.8|138.08
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|32.63|32|33.96|34.32|34.38|34.66|34.86|34.88|34.79|34.25|35.32|34.93|33.98|34.27|35.26|34.44|35.19|34.43|34.38|34.54|35|34.67|35.26|35.38|35.88|35.9|36.28|36.38|35.56|35.2|34.48|34|32.89|32.44|33.04|33.41|33.9|32.11|32.52|33.91|35.2|34.72|35.37|35.7|36.5|37.74|37.37|37.92|37.19|37.36|38.68|39.51|40.12|39.15|39.07|39.48|40.5|41.29|42.75|43.28|43.59|43.87|43.3|43.5|43.34|42.91|43.65|44.36|45.69|45.15|43.97|45.38|45.1|45.41|46.2|51.42|51.4|50.53|50.69|50.73|50.36|50.16|49.42|50.03|50.42|50.15|48.87|50.7|50.46|52.23|53.24|53.92|53.7|53.52|53.7|53.55|54.59|53.45|54.11|53.05|51.77|51.21|51.73|53.81|53.7|54.71|55.9|54.42|53.86|53.65|53.03|53.22|52.77|51.92|51.93|50.79|51.89|51.22|51.02|51.52||50.12|49.86|49.35|50.59|49.47|49.75|48.89|48.01|47.88|47.88|48.3|47.81|47.51|46.5|46.17|45.98|45.41|44.91|46.2|46.08|46.93|45.41|45.4|45.78|46.99|46.9|47.1|48.81|48.44|47.86|48.5|49.31|48.54|47.5|47.92|48.61|48.35|47.7|47.69|47.94|48.48|47.89|49.32|48.4|48.4|47.98|48.93|47.84|47.84|||45.65|45.17|45|45.37|45.71|45.72|45.97|45.21|44.4|44.62|44.5|45.06|45.28|45.39|43.27|42.94|43.07|42.32|42.71|43|43.16|44.2|45.14|44.99|43.44|45.44|45.34|44.59|44.51|44.99|45.76|47.49|48.87|50.25|48.45|48.85|51.11|49.62|49.56|50.31|47.55|47.87|48.52|47.44|47.92|47.54|48.76||48.8|47.73|49.45|49|49.55|48.16|47.57|49.17|50.13|49.79|51.4|50.7|50.05|51.18|51.67|53.02||53.66|54.45|55.11|||54.23|54.93|54.99|55.18|55.29|56.24|55.49|55.48|54.83|54.8
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.36|3.43|3.49|3.48|3.56|3.59|3.58|3.51|3.48|3.45|3.45|3.4|3.42|3.44|3.42|3.43|3.47|3.43|3.41|3.38|3.4|3.32|3.41|3.45|3.46|3.47|3.48|3.47|3.43|3.47|3.47|3.5|3.5|3.52|3.5|3.52|3.57|3.54|3.56|3.52|3.54|3.53|3.59|3.52|3.53|3.59|3.57|3.55|3.52|3.53|3.51|3.54|3.56|3.53|3.55|3.57|3.57|3.52|3.52|3.62|3.6|3.57|3.56|3.57|3.55|3.55|3.53|3.55|3.55|3.53|3.59|3.6|3.58|3.54|3.54|3.52|3.52|3.49|3.49|3.47|3.41|3.37|3.35|3.35|3.36|3.34|3.31|3.31|3.33|3.32|3.32|3.32|3.31|3.3|3.3|3.27|3.27|3.27|3.28|3.24|3.25|3.24|3.25|3.24|3.18|3.14|3.15|3.14|3.16|3.16|3.15|3.14|3.14|3.18|3.13|3.08|3.09|3.13|3.15|3.09||3.07|3.11|3.11|3.11|3.14|3.17|3.17|3.12|3.1|3.13|3.13|3.12|3.09|3.09|3.1|3.03|3|2.97|2.98|2.98|2.98|2.99|3|3.04|3.06|3.06|3.07|3.08|3.04|3.06|3.08|3.05|3.05|3.03|3|2.93|2.89|2.87|2.84|2.88|2.88|2.91|2.9|2.94|2.91|2.87|2.86|2.84|2.83|||2.84|2.8|2.81|2.83|2.89|2.91|2.91|2.9|2.91|2.91|2.89|2.91|2.96|2.92|2.96|2.95|2.88|2.83|2.79|2.76|2.76|2.8|2.83|2.81|2.77|2.77|2.79|2.89|2.85|2.79|2.82|2.82|2.82|2.84|2.87|2.88|2.94|2.96|2.96|3.02|3.02|3|2.99|2.95|2.92|2.91|2.96||2.95|2.95|2.95|2.95|2.93|2.91|2.9|2.94|2.99|2.99|2.97|3.01|3.04|3.05|3.07|3.04||3.01|3.06|3.03|||2.99|3.01|2.97|3.04|2.93|2.87|2.82|2.88|2.87|2.83
04995|962367|/equities/megaport-ltd|ASX200|21.22|20.86|21.51|20.84|20.79|21.47|21.46|21.6|21.88|21.24|21.51|20.75|20.53|20.38|20.3|19.46|19.7|19.85|19.29|19.27|18.67|17.91|18.7|18.54|18.23|17.54|17.55|18|18.07|17.72|17.2|17.48|17.7|16.57|16.33|16.65|16.68|16.4|15.83|15.97|16.12|16.45|16.8|16.52|16.42|17.21|17.72|17.71|17.57|17.72|17.08|17.36|16.81|16.87|16.52|16.84|16.8|16.29|17.22|18|17.27|16.95|17.06|16.93|17.11|16.66|16.43|17.04|17.16|16.7|16.97|16.81|17.09|17.15|17.12|17.13|16.9|16.56|16.77|17.9|17.37|17.37|17.24|17.2|17.3|16.99|16.63|16.83|16.08|16.39|16.36|16.22|15.8|15.79|15.78|15.85|16.14|16.12|16.4|16.35|16.07|16.32|16.61|16.53|16.4|17|17.3|18.09|18.43|18.2|17.98|17.97|17.77|17.65|17.88|18|17.6|16.87|16.74|16.41||16.13|15.84|15.71|15.76|15.24|14.92|15.21|14.72|15.45|14.99|15.01|15.06|14.6|14.37|14.25|14.03|13.78|13.25|13.38|13.4|13.19|13.11|13.29|13.13|13.4|13.2|13.45|13.74|13.7|14.3|14.38|14.4|13.75|13.61|13.55|13.51|12.84|11.7|12.07|12.32|12.23|12.28|12.23|12.1|11.92|12.02|12.11|12.16|12.07|||11.72|11.09|10.98|10.67|11.35|11.37|11.62|11.79|11.79|11.84|11.98|12.15|12.15|11.78|11.91|11.57|11.58|11.47|12|12.03|11.94|12.23|12.64|12.85|12.51|12.91|12.99|12.78|13.38|13.5|13.52|13.99|14.13|14.12|14.03|14.01|14.2|13.23|13.4|13.26|13.15|13.26|13.1|12.98|13.48|13.07|13.36||13.06|12.84|12.65|12.12|12.82|12.99|12.94|13.27|12.9|13.01|12.92|13.04|13.03|13.53|14.2|14.21||14.25|14.45|14.76|||14.5|14.6|14.21|14.7|14.99|14.26|13.99|13.19|13.41|13.44
04996|7590|/equities/mesoblast|ASX200|1.69|1.705|1.755|1.73|1.71|1.68|1.72|1.725|1.8|1.735|1.9|1.7|1.645|1.685|1.69|1.665|1.705|1.69|1.67|1.61|1.61|1.59|1.59|1.62|1.635|1.655|1.685|1.68|1.66|1.635|1.6|1.6|1.57|1.545|1.505|1.525|1.54|1.53|1.515|1.545|1.61|1.635|1.68|1.66|1.68|1.705|1.72|1.72|1.635|1.65|1.6|1.64|1.705|1.7|1.72|1.685|1.69|1.695|1.77|1.785|1.735|1.71|1.615|1.57|1.665|1.98|1.975|1.995|2.04|1.975|1.935|1.855|1.87|1.89|1.9|1.965|2.04|2.05|1.995|2.03|1.94|1.975|1.955|2.02|2|1.945|1.875|1.915|1.84|1.885|1.925|1.975|1.95|1.96|1.945|1.885|1.905|1.985|2.05|2.05|2.07|2.02|2.05|2.01|2.01|2.05|2.06|1.995|1.98|2.05|2.07|2.16|2.18|2.19|2.26|2.2|2.32|2.15|2.1|2.16||2.15|2.03|2|1.925|1.77|1.85|1.86|1.92|1.92|1.96|2.03|1.935|1.89|1.935|1.935|1.88|1.88|1.83|1.825|1.855|1.74|1.74|1.72|1.735|1.835|1.74|1.785|1.85|1.88|1.87|1.955|1.83|1.845|1.88|2.04|2.09|2.19|2.24|2.24|2.29|2.32|2.3|2.28|2.26|2.23|2.23|2.27|2.21|2.25|||2.22|2.17|2.16|2.22|2.28|2.33|2.39|2.47|2.43|2.42|2.41|2.46|2.51|2.44|2.35|2.27|2.26|2.2|2.26|2.32|2.37|2.37|2.34|||2.46|2.54|2.64|2.6|2.6|2.6|2.65|2.65|2.66|2.59|2.6|2.56|2.56|2.64|2.53|2.45|2.54|2.49|2.52|2.38|2.32|2.39||2.41|2.43|2.46|2.47|2.56|2.47|2.45|2.52|2.44|2.6|2.56|2.24|2.26|2.26|2.3|2.31||2.25|2.25|2.31|||2.32|2.37|2.17|2.3|2.41|3.77|3.77|3.85|4.54|4.6
04997|7566|/equities/metcash-limited|ASX200|4.1|4.1|4.11|4.12|4.15|4.13|4.14|4.13|4.12|4.1|4.17|4.16|4.12|4.11|4.11|4.16|4.17|4.18|4.16|4.14|4.11|4.07|4.16|4.22|4.22|4.25|4.22|4.14|4.14|4.09|4.11|4.12|4.13|4.07|3.99|4|4|4.03|3.96|3.96|4.02|3.95|3.93|3.85|3.82|3.92|3.94|3.95|3.91|3.9|3.86|3.91|3.94|3.91|3.96|4.03|4.03|4|4.02|4.03|4.04|4.04|4.01|3.98|4.08|4.05|3.95|4.07|4.04|4.08|4.16|4.16|4.15|4.23|4.19|4.18|4.09|4.03|4.1|4.1|4.15|4.16|4.15|4.12|4.09|4.03|4.01|4.07|4.06|4.08|4.04|4.01|3.98|4.02|3.94|3.92|3.9|3.97|3.92|3.89|3.87|3.9|3.9|3.89|3.8|3.86|3.85|3.81|3.99|3.9|3.69|3.66|3.65|3.65|3.68|3.6|3.53|3.52|3.64|3.61||3.55|3.53|3.54|3.57|3.64|3.6|3.57|3.57|3.53|3.54|3.52|3.57|3.56|3.54|3.47|3.45|3.48|3.49|3.52|3.49|3.5|3.47|3.46|3.45|3.45|3.46|3.45|3.5|3.46|3.53|3.55|3.64|3.75|3.78|3.81|3.83|3.84|3.76|3.76|3.81|3.81|3.83|3.78|3.71|3.71|3.67|3.79|3.74|3.71|||3.74|3.68|3.66|3.68|3.7|3.64|3.58|3.55|3.49|3.47|3.41|3.39|3.39|3.53|3.56|3.6|3.59|3.61|3.55|3.56|3.43|3.44|3.41|3.38|3.37|3.45|3.35|3.34|3.33|3.36|3.39|3.41|3.52|3.56|3.52|3.56|3.54|3.52|3.55|3.46|3.42|3.44|3.39|3.42|3.42|3.41|3.47||3.49|3.47|3.49|3.37|3.35|3.35|3.37|3.35|3.38|3.43|3.43|3.47|3.45|3.41|3.42|3.44||3.38|3.44|3.44|||3.43|3.45|3.5|3.58|3.57|3.55|3.53|3.53|3.54|3.46
04998|7720|/equities/mineral-resource|ASX200|44.99|43.53|45.75|43.81|44.1|42.03|41.38|40|40.9|40.89|41.17|39.84|39.19|37.05|38.65|38.39|37.88|38.16|39.08|37.61|39.14|38.59|38.38|39.15|39.89|42.91|39.38|41.03|41.83|42.88|43.36|43.37|42.49|42.28|44.33|44.82|43.5|42.74|42.62|42.57|42.98|41.74|44.81|43.33|45.9|47.64|46.4|47.79|46.64|45.62|45.7|48.26|52.76|52.42|52.48|52.57|53.16|50.35|51.7|51.79|53.73|54.7|53.29|53.1|54.91|53.53|52.14|52.89|53.92|52.09|51.31|51.05|52.3|56|57.38|60.17|61.52|59.94|60.31|60.3|59.03|58.95|59.49|61.33|60.14|60.27|63.01|63.42|61.16|61.36|62.76|61.79|60.7|59.53|58.14|59.27|59.99|61|59.82|59.28|59.59|57.18|56.77|57.5|56.69|56.45|55.54|53.36|53.73|51.64|51.49|50.73|50.3|48.79|48.54|47.75|50.5|48.08|48.75|50.96||49.43|49.02|48.42|48.64|48.22|47.95|48.5|47.52|46.72|45.38|45.9|44|43.28|43.68|43.48|43.05|44.97|44.9|46.33|44.8|44.48|45.73|47.05|48.31|49.29|47.51|47.57|48.26|47.82|47.6|47.75|47.79|46.18|46.05|45.75|45.87|45.05|44.35|45.08|43.76|42.79|45.18|43.49|40.82|41.16|41.2|41.29|40.81|39.72|||38.65|38.02|37.08|37.94|37|36.16|36.35|36.51|37.5|39.05|39.23|38.35|38.73|39.43|40.15|38.08|38.08|38.69|38.54|38.55|38.66|39.3|38.52|38.87|37.92|39.76|39.87|39.58|39.63|37.79|38.75|38.68|36.88|37.05|35.97|36.72|36.8|37|36.94|34.97|35.39|35.91|36.6|34.59|34.35|36.35|37.53||38.84|38.19|38.88|38.26|38.35|38.5|39.83|39.02|38.92|38.9|39.5|40.48|39.76|38.5|39.05|38.47||37.45|36.77|36.65|||35.79|35|34.84|34.86|33.3|32.7|32.42|32.36|34.71|35.26
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.9|2.9|2.95|2.92|2.94|2.8|2.81|2.82|2.77|2.8|2.8|2.79|2.79|2.88|2.86|2.88|2.85|2.83|2.85|2.78|2.8|2.82|2.93|2.96|2.97|2.96|2.95|2.97|2.9|2.88|2.85|2.91|2.88|2.85|2.82|2.84|2.88|2.91|2.9|2.91|2.97|2.91|2.99|2.94|3.02|3.12|3.1|3.16|3.1|3.08|3.1|3.13|3.11|3.09|3.04|2.98|2.98|2.99|3.02|3.07|3.09|3.11|3.13|3.13|3.12|3.11|3.1|3.09|3.1|3.11|3.1|3.05|3.07|3.08|3|3.05|3|2.98|3|2.95|2.96|2.95|2.95|2.91|2.85|2.86|2.86|2.81|2.86|2.82|2.8|2.86|2.86|2.83|2.8|2.85|2.86|2.84|2.91|2.92|2.95|2.93|2.97|2.96|2.91|2.92|2.92|2.87|2.92|2.92|2.95|2.98|2.97|2.98|3|2.92|2.92|2.93|2.96|2.97||2.97|2.98|2.93|2.97|2.94|2.91|2.93|2.9|2.8|2.79|2.81|2.81|2.77|2.83|2.77|2.77|2.79|2.72|2.76|2.77|2.74|2.7|2.77|2.82|2.81|2.78|2.77|2.77|2.73|2.68|2.69|2.64|2.64|2.56|2.59|2.59|2.59|2.52|2.54|2.55|2.56|2.52|2.48|2.48|2.47|2.47|2.47|2.47|2.47|||2.44|2.5|2.42|2.4|2.43|2.45|2.44|2.44|2.45|2.42|2.38|2.46|2.46|2.44|2.4|2.37|2.35|2.39|2.35|2.35|2.38|2.35|2.32|2.31|2.23|2.29|2.23|2.24|2.15|2.2|2.2|2.22|2.26|2.29|2.32|2.36|2.37|2.36|2.42|2.46|2.41|2.5|2.43|2.42|2.38|2.43|2.47||2.49|2.53|2.53|2.54|2.54|2.52|2.54|2.5|2.5|2.54|2.57|2.58|2.62|2.63|2.66|2.65||2.64|2.73|2.75|||2.74|2.69|2.64|2.63|2.67|2.76|2.76|2.75|2.73|2.68
05000|7311|/equities/monadelphous|ASX200|9.35|9.16|9.24|9.26|9.32|9.24|9.3|9.3|9.41|9.3|9.45|9.41|9.69|9.81|9.82|10.01|10.05|10.09|10.07|9.88|10.03|10.05|10.3|10.47|10.41|10.5|10.48|10.46|10.08|9.91|9.81|9.85|9.81|9.67|9.46|9.46|9.51|9.45|9.23|9.02|9.15|9.03|9.11|9.05|9.06|9.17|9.2|9.29|9.25|9.09|9.18|9.64|9.72|9.83|9.71|10.09|10.28|9.84|10.39|10.29|10.35|10.44|10.61|10.45|10.62|10.65|10.6|10.56|10.62|10.09|11.79|11.33|11.52|11.39|11.14|11.11|11.23|11.14|11.45|11.36|11.48|11.59|11.47|11.4|11.04|10.93|10.78|10.88|10.61|10.97|10.81|10.8|10.72|10.8|10.8|10.98|11.1|10.86|11.14|11.23|10.87|10.89|10.84|10.67|10.49|10.48|10.35|10.12|10.45|10.14|10.19|10.26|10.13|9.95|10.07|9.86|10.03|9.55|9.56|9.58||9.77|9.86|10.16|10.18|10.28|10.25|10.15|9.88|9.75|9.88|10.16|10.13|10.04|10.14|9.9|10.05|10.05|9.86|9.97|10.65|11.17|11.1|11.39|11.88|12.37|12.43|12.28|12.5|12.4|12.4|12.75|12.77|12.56|12.43|12.33|12.41|11.93|11.28|11.5|11.48|11.43|10.79|10.59|10.91|11.02|11.16|10.86|10.95|10.74|||10.63|10.4|10.09|10.3|10.43|10.42|10.49|10.52|10.68|10.91|11.01|11.25|11.26|11.07|11.01|10.68|10.69|10.68|10.75|10.9|11.08|11.64|11.62|11.8|11.58|11.51|11.84|12.32|11.85|11.65|11.47|12.02|12.12|12.09|12.13|12.22|12.22|12.44|12.86|13|12.89|13.3|13.25|12.92|12.96|13.42|14.21||14.36|14.41|14.49|14.36|14.2|13.84|14.08|14.07|14.1|13.79|13.77|14.13|13.69|13.58|13.62|13.74||13.47|13.69|13.76|||13.77|13.75|13.45|13.79|13.63|14.2|14.25|14.5|14.66|14.71
05001|18557|/equities/nanosonics|ASX200|5.46|5.53|5.7|5.57|5.46|5.76|5.8|6.1|6.03|5.97|6|5.81|5.78|6.02|5.99|6.06|6.23|6.17|6.22|6.1|6.11|5.92|5.94|5.9|6.08|5.56|5.8|5.87|5.94|6.01|5.96|6.05|5.78|5.51|5.54|5.6|5.69|5.73|5.67|5.82|6.06|6.07|6.31|6.18|6.27|6.45|6.49|6.37|6.17|6.18|6.13|6.27|6.38|6.4|6.62|6.57|6.57|6.53|6.7|6.72|6.7|6.69|6.67|6.61|6.62|6.65|6.76|7.01|7|7.18|5.89|5.82|5.77|5.68|5.65|5.61|5.51|5.46|5.56|5.42|5.32|5.26|5.27|5.33|5.36|5.37|5.31|5.29|5.09|5.24|5.39|5.35|5.27|5.22|5.23|5.26|5.33|5.33|5.51|5.42|5.24|5.14|5.25|5.12|5.38|5.61|5.64|5.79|5.87|5.89|5.84|5.97|5.83|5.81|5.8|5.78|5.91|5.74|5.79|5.73||5.67|5.49|5.55|5.3|5.25|5.25|5.24|5.21|5.4|5.55|5.56|5.39|5.37|5.34|5.35|5.23|5.11|4.94|5.05|5.14|5.15|5.35|5.46|5.48|5.52|5.48|5.54|5.75|5.78|5.93|6.03|6.1|6.1|6.03|6.14|6.31|6.37|6.19|6.23|6.19|6.13|6.21|6.3|6.1|6|5.86|5.87|5.86|5.58|||5.67|5.7|5.81|5.99|6.03|6.08|6.17|6.16|6.15|6.11|6.05|6.19|6.3|6.1|5.96|5.84|5.9|5.89|5.85|5.81|5.89|6.05|6.16|6.21|6.03|6.09|5.56|6.05|6.3|6.33|6.43|6.54|6.85|7.01|6.87|6.82|7.3|7.32|7.38|7.55|7.12|7.17|7|6.83|6.84|6.85|7.1||7.09|7.15|7.16|7.2|7.28|7.23|7.06|7.2|7.19|7.29|7.47|7.58|7.45|7.47|8.04|8.25||8.03|7.96|8|||7.9|7.85|7.73|7.83|7.81|7.66|7.5|7.32|7.17|7.08
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.2|27.65|28.32|28.45|28.47|28.23|28.57|28.71|28.91|29.23|29.4|29.87|29.66|30.15|28.89|29.11|28.93|28.7|28.58|28.2|28.45|28.71|29.45|29.3|28.9|28.74|28.86|28.9|28.83|28.65|28.79|28.65|28.58|28.54|28.46|28.4|28.38|27.99|27.55|27.78|27.8|27.27|27.83|27.24|27.49|27.58|27.35|27.07|26.91|27.1|27.34|27.89|28.2|28.14|28.23|28.18|28.45|28.4|28.85|28.67|28.86|28.7|28.49|28.34|27.73|27.54|27.64|27.53|27.68|27.4|27.39|27.41|27.51|27.63|27.45|27.72|27.7|27.27|27.22|26.97|26.92|26.69|26.54|26.32|26.34|26.55|25.93|25.77|25.91|25.98|25.94|26.04|26.04|25.74|25.47|25.65|25.96|26.02|26.26|26.24|26.22|26.08|26.21|26.31|26.1|26.15|26.23|26.04|26.22|26.11|26.12|26.18|26.09|26.37|26.73|26.42|26.87|27.01|26.86|26.67||26.46|26.62|26.56|26.77|26.64|27.51|27.12|26.88|26.73|26.95|27.09|26.71|26.82|26.88|26.65|26.47|26.44|26.02|26.37|26.05|26.22|25.96|26.54|26.81|27.09|26.78|26.56|27.37|27.25|27.23|26.66|26.77|26.91|26.61|26.66|26.46|26.39|26.21|26.5|26.68|26.72|26.84|26.72|26.79|26.83|26.72|26.63|26.34|26.23|||26.1|26|25.91|26.13|26.17|25.97|25.84|25.94|26.12|25.93|26.01|26.24|26.25|26.14|26.1|26.12|26.24|26.65|26.43|26.39|26.31|25.7|25.26|25.14|24.64|25.15|24.9|24.85|24.57|25.11|25.53|25.6|25.56|25.29|24.93|25.05|24.98|25.03|25.46|25.23|24.7|24.71|24.24|23.81|23.54|23.92|24.22||24.13|24.12|24.3|23.91|24.02|23.65|24.14|23.78|23.48|23.46|23.21|23.35|23.04|22.41|22.69|22.93||22.6|23.03|23.11|||23|22.98|22.93|23.3|23.37|23.85|23.61|23.38|23.55|23.33
05003|102032|/equities/nsreit-stapled|ASX200|2.46|2.45|2.48|2.46|2.46|2.43|2.42|2.41|2.39|2.39|2.37|2.37|2.38|2.4|2.41|2.43|2.43|2.43|2.41|2.38|2.36|2.39|2.44|2.46|2.44|2.45|2.46|2.42|2.41|2.39|2.41|2.4|2.39|2.36|2.3|2.32|2.35|2.34|2.3|2.32|2.33|2.28|2.32|2.27|2.31|2.36|2.36|2.4|2.37|2.35|2.33|2.37|2.36|2.38|2.36|2.39|2.37|2.36|2.41|2.43|2.4|2.4|2.35|2.34|2.34|2.31|2.28|2.26|2.29|2.29|2.31|2.32|2.25|2.26|2.22|2.25|2.24|2.23|2.2|2.2|2.18|2.18|2.18|2.18|2.15|2.13|2.13|2.12|2.16|2.16|2.17|2.13|2.13|2.13|2.1|2.11|2.13|2.11|2.1|2.09|2.1|2.08|2.1|2.1|2.09|2.06|2.02|2|1.98|2|2.03|2.06|2.03|2.07|2.07|2.03|2.04|2.03|2.05|2.05||2.07|2.07|2.03||2.069|2.0789|2.0789|2.0889|2.0889|2.0789|2.069|2.0491|2.059|2.0491|2.0391|2.0491|2.0192|1.9795|1.9993|1.9993|1.9993|1.9894|2.0192|2.0292|2.0292|2.0391|2.059|2.0391|2.0292|2.059|1.9993|2.0292|2.0292|1.9894|2.0491|2.0391|2.0889|2.0789|2.1386|2.1187|2.1983|2.1585|2.1585|2.1386|2.1486|2.1386|2.1287|2.1187|2.069|||2.0292|1.9894|1.9795|1.9844|1.9993|1.9397|1.9347|1.9148|1.9049|1.8949|1.8949|1.9098|1.9247|1.8949|1.875|1.87|1.8949|1.8402|1.8601|1.8402|1.8651|1.885|1.8899|1.8999|1.8651|1.88|1.88|1.87|1.875|1.88|1.885|1.88|1.8949|1.8949|1.9098|1.9049|1.8999|1.8899|1.88|1.9198|1.8949|1.9198|1.8999|1.9049|1.8999|1.88|1.9098||1.9297|1.9247|1.9397|1.9198|1.9148|1.8899|1.9049|1.8999|1.87|1.8601|1.87|1.875|1.8601|1.875|1.9049|1.9198||1.8999|1.9496|1.9446|||1.9496|1.9446|1.9347|1.9397|1.9596|1.9795|1.9844|1.9993|1.9993|2.0292
05004|102006|/equities/nearmap-fpo|ASX200|1.6|1.58|1.645|1.575|1.615|1.655|1.705|1.74|1.725|1.74|1.81|1.83|1.885|2.15|2.26|2.22|2.26|2.28|2.23|2.24|2.26|2.21|2.2|2.13|2.18|2.16|2.24|2.21|2.15|2.1|2.04|2.01|1.95|1.885|1.845|1.85|1.875|1.84|1.8|1.825|1.895|1.88|1.895|1.88|1.985|2.02|2.02|2.02|1.95|1.91|1.885|1.935|1.905|1.92|1.94|1.99|1.925|1.91|2|2.04|2.1|2.06|2.1|2.1|2.12|2.07|2.1|2.16|2.2|2.14|2.1|1.965|2.04|2.06|2.06|2.1|2.15|2.13|2.16|2.21|2.16|2.16|2.16|2.16|2.17|2.1|2.06|2.09|2.06|2.13|2.14|2.19|2.2|2.15|2.1|2.16|2.18|2.16|2.22|2.27|1.985|1.96|2.03|1.905|1.83|1.895|1.945|1.925|1.86|1.825|1.82|1.9|1.915|1.9|1.915|1.88|1.915|1.845|1.845|1.875||1.87|1.84|1.835|1.84|1.76|1.73|1.745|1.77|1.725|1.795|1.835|1.84|1.805|1.82|1.79|1.765|1.74|1.655|1.65|1.695|1.745|1.75|1.76|1.685|1.825|1.72|1.81|2.36|2.06|2.07|2.13|2.16|2.12|2.07|2.06|2.07|2.08|2.08|2.1|2.14|2.21|2.21|2.26|2.19|2.15|2.18|2.18|2.18|2.18|||2.09|2.02|2.01|2.03|2.1|2.1|2.13|2.11|2.17|2.14|2.15|2.19|2.25|2.14|2.19|2.09|2.12|2.15|2.09|2.13|2.18|2.24|2.31|2.35|2.28|2.38|2.38|2.46|2.62|2.62|2.62|2.77|2.59|2.57||2.16|2.33|2.29|2.37|2.44|2.28|2.38|2.33|2.21|2.14|2.14|2.27||2.27|2.17|2.19|2.17|2.12|2.07|2.1|2.15|2.12|2.07|2|2.15|2.15|2.21|2.3|2.27||2.22|2.24|2.25|||2.16|2.16|2.15|2.24|2.34|2.33|2.24|2.22|2.25|2.17
05005|1055094|/equities/netwealth-group|ASX200|16.15|15.52|15.97|15.81|16.74|16.86|16.79|16.9|17.02|16.48|16.58|16.58|16.44|16.53|16.35|16.5|17.23|17.3|17.07|17.15|17.51|17.3|17.56|17.94|17.32|17.18|17.51|17.69|17.27|17.65|17.51|17.23|16.52|14.29|14.08|13.67|13.81|13.59|13.44|13.95|13.97|14.1|14.56|14.38|14.95|15.26|15.43|15.21|14.84|14.73|14.63|14.83|14.66|14.85|14.59|14.72|14.57|14.63|15.12|15.3|15.58|15.75|15.73|15.63|15.62|15.51|15.54|15.72|16.01|15.52|15.4|15.38|15.38|14.24|14.96|15.09|15.42|15.21|15.75|15.89|15.43|15.39|15.38|15.6|15.78|15.7|15.64|15.17|15|16.07|16.11|16.13|16.21|16.17|16.4|16.47|16.79|16.95|16.29|16.14|16.18|16.03|16.3|16.01|15.94|16.25|16.25|16.75|17.15|16.7|16.64|16.51|16.61|16.58|16.63|16.39|16.93|16.59|15.77|15.71||15.5|15.51|15.45|15.43|15.19|15.05|14.79|14.72|14.68|14.51|14.45|14.31|13.89|13.59|13.16|13.13|12.79|12.77|13.07|12.94|12.85|12.65|12.89|12.82|13.27|13.43|13.45|14.15|14.72|14.69|14.89|14.84|14.55|14.41|14.66|14.72|14.57|14.54|14.67|14.88|14.81|14.7|14.36|13.97|13.33|13.78|13.83|13.74|14.01|||13.55|13.48|13.15|13.51|14.25|13.78|15.96|15.95|16.16|16.58|16.34|16.14|16.05|15.5|15.37|15.29|15.13|14.85|14.32|13.87|14|14.1|14.2|14.16|13.99|14.56|14.48|14.89|14.89|15.25|15.55|16.28|17.91|18.09|17.7|17.72|17.8|17.41|17.89|17.68|17.9|17.44|17.3|17.07|17.26|16.87|17.92||18.49|17.75|17.73|15.87|15.03|14.86|14.73|15.11|15.07|14.5|15.01|15.56|15.65|15.87|16.05|16.35||15.94|15.86|15.93|||15.85|16.38|16.44|15.98|16.57|17.03|15.94|15.93|15.86|15.97
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|24.18|24.27|24.07|23.96|24.24|24.38|24.84|25.02|24.66|25.19|25.44|25.27|25.72|25.12|24.96|25.36|25.06|24.2|24.11|24.1|24.45|24.89|25.26|25.05|25.12|25.31|24.94|24.92|24.82|24.62|24.62|24.67|24.73|24.14|23.92|23.9|23.45|23.23|23.18|23.28|22.99|22.82|22.64|22.63|22.21|22.83|23.09|23.68|23.67|23.53|23.35|23.78|24.54|24.58|24.47|24.45|24|23.89|24.13|24.86|25.2|24.58|24.74|25.12|24.74|24.93|24.53|24.42|25.25|25.39|25.08|24.71|25.54|25.27|25.54|25.52|25.19|25.22|25.15|25.34|25.39|26.1|26.64|26.68|26.48|26.89|26.49|26.41|26.18|25.88|25.76|26.17|26.18|26.07|26.11|26.37|26.9|27.01|26.61|25.94|25.85|25.71|25.95|26.23|25.71|25.66|25.36|25.8|25.28|25.69|25.84|26.14|25.72|26.07|26.02|26.05|25.96|26.75|27.44|27.8||28.33|27.49|27.5|27.69|27.6|27.45|28.04|28.29|28.35|28.32|28.12|27.85|28.79|28.4|28.52|27.78|28.3|28.01|28.66|28.35|27.63|27.82|27.62|27.87|28.1|27.33|26.32|26.39|26.65|26.27|26.52|27.09|26.52|27.46|27.64|28.38|28.64|28.01|27.9|27.97|27.72|26.85|27.19|26.13|26.04|26.7|26.42|25.91|25.58|||25.05|24.42|24.64|24.96|24.92|25.25|25.05|24.8|24.69|24.2|25.06|24.17|24.41|24.36|24.02|24.42|23.95|23.5|23.87|23.24|23.44|24.25|23.86|24.46|24.64|24.68|25.3|25.44|24.37|24.24|24.12|24.52|25.68|26.05|25.96|26.22|25.2|25.22|25.21|24.87|24.85|25.41|25.53|25.65|25.12|25.33|26.07||26.34|26.76|27.16|27|26.42|26.23|26.68|26.68|26.96|26.13|26.32|27.28|27.59|27.67|28.14|27.01||25.78|25.93|26.03|||26.26|26.17|26.74|27.31|27.28|27.08|26.93|26.67|26.81|27.05
05007|41354|/equities/news-corp-b|ASX200|30.27|30.67|31.01|31.1|31.59|31.51|32.36|32.75|32.97|32.05|32.73|32.65|32.2|32|32.37|33.02|33.9|31.7|31.44|31.12|30.55|30.38|30.38|31.85|32.58|32.54|32.45|31.93|32.42|32.21|32.87|32.88|32.63|32.85|32.43|32.64|32.86|32.45|32.34|32.08|32.54|32.4|33|33|33.14|33.65|32.81|32.56|30.03|29.86|29.35|29.68|29.49|29.33|29.3|29.55|29.5|28.89|29.18|29.69|29.87|30.32|30.32|30.36|30.46|30.43|30.32|30.19|29.99|30.2|30.36|29.87|29.83|30.59|30.85|31.02|31.39|31.82|31.7|32|32.4|35.2|32.63|32.1|32.13|32.16|31.62|32.24|32.5|32.17|32.28|31.8|32.16|31.7|30.79|30.88|31.66|31.49|31.84|32.66|31.88|31.3|31.77|32.08|31.75|32.34|33.04|32.61|32.16|31.87|31.88|31.74|31.65|31.84|31.95|31.2|31.91|32|32.3|32.57||32.77|32.95|32.46|31.58|31.94|31.8|31.91|32.05|32.47|33.07|33.8|33.32|33.54|33.49|33|33.22|32.45|31.75|32.29|32.27|31.8|31.35|32.6|31.91|32.31|32.16|30.7|30.49|31.35|31.46|31.74|31.14|31.53|31.62|31.99|32.35|32.75|32.02|31.91|32.08|31.89|31.83|31.77|32.34|32.21|32.56|32.18|32.15|31.94|||30.97|31.39|30.4|31.1|32.12|31.5|31.5|31.65|32.18|32.06|31.31|32.29|31.81|31.58|31.36|31.44|30.65|30.35|30.16|29.25|29.68|29.4|30.55|29.82|28.74|29.2|29|29.02|28.31|28.96|29.67|29.84|30.05|29.8|29.42|29.06|28.91|28.1|27.55|28.41|25.1|25.52|24.89|24.99|24.3|24.65|23.92||23.45|24.09|24.11|23.8|23.67|23.55|23.38|23.17|23.18|23.7|23.3|23.63|24|23.02|23.17|23.16||23.14|23.21|23.55|||22.95|22.88|22.9|22.77|22.84|23.37|23.71|23.27|23.51|24.05
05008|40380|/equities/nextdc-ltd|ASX200|11.7311|11.6221|11.959|11.7311|11.7113|12.3553|12.5633|12.5039|12.6327|12.276|12.058|11.5824|11.414|11.5824|11.632|11.5131|11.7806|11.949|11.8202|11.8004|11.7212|11.632|11.7014|11.7608|11.7311|11.632|11.6914|11.6716|11.6518|11.7212|11.959|12.1175|11.9391|11.4537|11.4338|11.5428|11.6023|11.5725|11.5131|11.5924|11.8202|11.741|11.9193|12.0085|12.3454|12.9696|13.4551|13.6433|13.3659|13.3758|13.4253|13.7622|13.5145|13.6037|13.356|13.3461|13.356|13.1776|13.6037|13.8118|13.9108|13.7919|13.574|13.2173|13.1182|12.6723|12.6327|13.356|13.6037|13.5442|13.4947|13.1776|13.1776|13.0389|12.9299|13.0587|12.9398|12.9101|12.9696|13.2074|12.9894|13.0191|12.9696|13.029|13.0885|12.9597|12.6327|12.7219|12.3156|12.7615|12.7813|12.7318|12.5534|12.4246|12.385|12.4643|12.4643|11.9788|11.7905|11.6716|11.7014|11.7905|12.2958|11.9193|11.741|12.0481|11.8995|11.8202|11.7509|11.5626|11.7113|11.8103|11.6914|11.9391|11.8401|11.7608|11.7212|11.305|11.6023|11.8103||11.741|11.5131|11.3149|11.2258|10.77|10.8988|10.6412|10.6511|10.5917|10.7799|10.9483|10.9979|11.0771|10.5322|10.6907|10.552|10.4232|10.1458|10.4529|10.4728|10.3539|10.2647|10.6214|10.661|10.8294|10.9087|10.9483|11.1663|11.2951|11.4636|11.4834|11.5725|11.4735|11.3843|11.5527|11.6914|11.6716|11.7212|11.6617|11.7806|11.7905|11.87|11.84|11.57|11.49|11.39|11.21|11.09|11.02|||10.71|10.42|10.45|10.6|10.71|10.59|10.72|10.77|10.73|10.7|10.64|11.01|11.05|10.74|10.52|10.26|10.43|10.27|10.29|10.51|10.64|11.02|11.12|11.15|11.2|11.41|11.18|11.27|11.5|11.74|11.82|12|12.4|12.52|12.6|12.6|12.87|12.64|12.55|12.27|11.87|12.1|11.91|11.63|11.6|11.5|11.93||11.81|11.81|11.93|11.96|11.7|11.48|11.48|11.86|11.59|12.07|11.96|12.21|11.87|11.8|12.29|12.37||12.23|12.23|12.4|||12.2|12.32|12.23|12.31|12.21|12.25|11.93|11.43|11.8|11.85
05009|14292|/equities/nib-holdings|ASX200|6.85|6.88|7.02|7|7.05|7.09|7.1|7.09|7.04|7.01|7.18|7.15|7.25|7.27|7.29|7.3|7.3|7.14|6.75|6.72|6.68|6.62|6.69|6.74|6.66|6.82|6.89|6.91|6.8|6.86|6.88|6.84|6.86|6.93|6.82|6.92|7.06|7.02|6.99|6.9|6.94|6.95|6.97|6.76|6.87|6.87|6.8|6.86|6.72|6.85|6.76|6.78|6.78|6.74|6.65|6.59|6.56|6.58|6.76|6.74|6.7|6.7|6.59|6.78|6.77|6.74|6.65|6.68|6.6|6.59|7.1|7.98|7.89|7.61|7.67|7.67|7.71|7.69|7.73|7.7|7.62|7.52|7.43|7.21|7.16|7.18|7.14|7.07|7.14|7.22|7.24|7.15|7.15|7|6.79|6.58|6.57|6.5|6.5|6.42|6.37|6.41|6.54|6.54|6.46|6.59|6.5|6.45|6.51|6.37|6.37|6.39|6.35|6.27|6.29|6.13|6.33|6.41|6.35|6.41||6.22|6.28|6.23|6.19|6.32|6.41|6.46|6.32|6.23|6.29|6.3|6.09|6.18|6.16|6.24|6.07|6.05|6|6.18|6.11|6.19|6.2|6.14|6.23|6.24|6.22|6.25|6.28|6.26|6.25|6.18|6.15|6.1|5.95|5.94|5.39|5.41|5.4|5.34|5.43|5.47|5.44|5.44|5.41|5.34|5.35|5.45|5.28|5.29|||5.24|5.23|5.14|5.26|5.35|5.34|5.33|5.31|5.35|5.46|5.41|5.45|5.63|5.61|5.6|5.67|5.65|5.55|5.52|5.43|5.53|5.7|5.65|5.6|5.54|5.65|5.63|5.73|5.74|5.39|5.44|5.45|5.44|5.44|5.46|5.44|5.63|5.64|5.61|5.71|5.65|5.74|5.68|5.61|5.52|5.49|5.69||5.74|5.77|5.78|5.78|5.81|5.82|5.86|5.91|5.92|5.81|5.76|5.9|6.05|6.06|6.06|6.04||5.97|6.01|5.92|||5.81|5.87|5.83|5.8|5.62|5.41|5.45|5.59|5.47|5.21
05010|1089517|/equities/nickel-mines|ASX200|1.39|1.395|1.41|1.315|1.315|1.285|1.19|1.165|1.155|1.09|1.1|1.065|1.035|1.015|1.03|0.995|1.015|1.02|1.035|1.035|1.05|1.045|1.025|1.09|1.065|1.06|1.055|1.095|1.05|1.05|1.035|0.985|0.975|0.935|0.935|0.96|0.94|0.905|0.89|0.915|0.92|0.91|0.94|0.91|0.945|0.98|0.95|0.99|0.98|0.95|0.995|1.09|1.11|1.1|1.095|1.075|1.08|0.995|0.995|1.03|1.03|1.015|1.01|1.005|1.015|1.03|1|1.025|1.06|1.025|1|0.965|1.01|1.03|1.03|1.05|1.105|1.095|1.065|1.07|1.075|1.095|1.095|1.135|1.105|1.1|1.1|1.105|1.045|1.175|1.175|1.145|1.075|1.015|0.985|1.05|1.11|1.095|1.1|1.095|1.095|1.055|1.07|1.04|1.04|1.055|1.05|1|0.99|1|0.99|0.995|0.985|0.975|0.97|0.97|1.02|1|0.99|1.04||1.085|1.055|1.075|1.055|1.04|1.07|1.08|1.07|1.02|1.03|1.02|1.02|1.02|1.01|0.98|0.955|1.005|0.98|1.02|1.01|1.005|1.05|1.085|1.075|1.12|1.105|1.11|1.17|1.145|1.115|1.14|1.16|1.075|1.13|1.285|1.27|1.255|1.25|1.27|1.275|1.32|1.305|1.245|1.235|1.255|1.36|1.38|1.33|1.31|||1.265|1.225|1.26|1.33|1.34|1.32|1.345|1.34|1.355|1.39|1.45|1.42|1.46|1.48|1.42|1.375|1.345|1.345|1.3|1.25|1.305|1.455|1.42|1.375|1.4|1.485|1.485|1.465|1.38|1.3|1.305|1.32|1.305|1.255|1.195|1.19|1.18|1.2|1.22|1.245|1.255|1.305|1.31|1.28|1.26|1.235|1.325||1.4|1.295|1.31|1.275|1.225|1.23|1.26|1.25|1.215|1.225|1.245|1.275|1.26|1.185|1.15|1.095||1.105|1.15|1.145|||1.085|1.08|1.1|1.16|1.15|1.1|1.105|1.115|1.125|1.08
05011|985597|/equities/nine-ent-fpo|ASX200|2.88|2.92|2.98|2.96|2.96|2.97|3.02|3.07|3.07|3.05|3.08|3.09|3.05|2.96|2.96|2.93|2.92|2.87|2.83|2.79|2.79|2.76|2.78|2.81|2.76|2.75|2.78|2.79|2.8|2.77|2.82|2.83|2.77|2.73|2.72|2.76|2.77|2.7|2.66|2.59|2.6|2.58|2.64|2.6|2.67|2.65|2.63|2.63|2.57|2.58|2.58|2.66|2.66|2.63|2.63|2.65|2.63|2.64|2.77|2.81|2.78|2.8|2.76|2.74|2.73|2.75|2.74|2.77|2.69|2.98|2.98|2.94|2.95|2.95|2.84|2.84|2.83|2.82|2.73|2.76|2.77|2.78|2.8|2.82|2.83|2.77|2.76|2.82|2.8|2.85|2.81|2.77|2.82|2.74|2.66|2.68|2.66|2.61|2.62|2.63|2.61|2.57|2.61|2.66|2.65|2.74|2.88|2.88|2.91|2.93|2.97|2.99|2.98|3|3.04|2.96|3.04|3|3.04|3.02||2.99|3.01|3|3.01|3.03|3|3|2.97|2.99|2.97|2.96|2.93|2.86|2.9|2.89|2.93|2.86|2.75|2.85|2.8|2.82|2.82|2.9|2.95|2.94|2.93|2.88|2.94|2.89|2.82|2.85|2.76|2.75|2.79|2.86|2.9|2.94|2.9|2.95|2.92|2.9|2.9|2.9|2.82|2.82|2.86|2.79|2.8|2.73|||2.81|2.77|2.85|2.85|2.92|2.86|2.85|2.94|2.93|2.95|2.87|2.97|2.98|2.99|3|3.03|3|3|2.93|2.92|2.96|3.04|3.07|2.94|2.87|2.95|2.93|2.67|2.68|2.64|2.66|2.79|2.83|2.74|2.69|2.68|2.76|2.73|2.69|2.73|2.6|2.63|2.64|2.46|2.41|2.37|2.43||2.41|2.47|2.4|2.43|2.35|2.29|2.36|2.36|2.33|2.34|2.27|2.36|2.36|2.31|2.37|2.32||2.32|2.36|2.36|||2.35|2.32|2.29|2.33|2.35|2.43|2.35|2.28|2.3|2.37
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.66|9.78|9.79|9.67|9.79|10.06|10.46|10.49|10.33|10.47|10.64|10.61|10.63|10.14|10.13|9.92|9.6|9.03|8.92|9.03|9.08|9.24|9.49|9.35|9.48|9.66|9.48|9.43|9.44|9.4|9.41|9.71|9.68|9.37|9.2|9.35|9.22|9.06|9.01|9.22|8.91|8.71|8.5|8.5|8.26|8.63|8.76|9.15|9.28|9.25|9.16|9.27|9.54|9.66|9.58|9.45|9.14|9.1|9.33|9.85|9.94|9.76|9.74|9.9|9.76|9.67|9.34|9.44|9.72|9.76|9.57|9.36|9.41|9.57|9.55|9.46|9.29|9.25|9.22|9.4|9.57|9.94|10.28|10.35|10.25|10.35|10.22|10.13|9.93|9.81|9.95|10.09|10.76|10.21|10.2|10.29|10.73|10.85|10.63|10.23|10.25|10.1|10.1|10.14|10.01|10|10.01|10.14|9.78|9.93|10.05|10.11|9.93|10.31|10.16|10|9.9|10.14|10.97|11.27||11.5|11.01|10.9|11.05|10.93|10.91|11.46|11.43|11.56|11.7|11.44|11.6|11.6|11.31|11.36|11.24|11.21|11.05|11.45|11.22|10.53|10.59|10.81|10.95|11.34|10.88|10.68|10.8|10.92|10.48|10.51|10.89|10.64|11.22|11.07|11.38|11.52|10.95|11.37|11.46|11.2|10.89|11.27|10.78|10.59|10.9|10.78|10.65|10.22|||9.8|9.48|9.75|10.15|10.19|10.22|10.25|9.93|9.89|9.75|9.36|9.07|9.35|9.35|9.35|9.76|9.56|9.37|9.49|9.56|9.58|9.92|9.52|9.95|10.21|10.05|10.46|10.85|10.67|10.38|10.6|10.74|11.62|11.88|12.06|12.3|12.09|11.9|11.98|11.87|12.13|12.51|13.06|12.97|12.85|12.74|13.26||13.23|13.43|13.62|13.41|13.3|12.86|12.72|12.84|13.06|12.8|12.78|13.18|13.31|13.44|13.74|13.29||12.69|12.54|12.53|||12.49|12.52|12.49|12.93|12.84|12.57|12.19|11.71|12.17|12.39
05013|13870|/equities/nrw-holdings|ASX200|1.765|1.735|1.735|1.6|1.64|1.625|1.64|1.675|1.685|1.72|1.745|1.72|1.655|1.63|1.65|1.685|1.7|1.69|1.73|1.71|1.735|1.825|1.825|1.855|1.865|1.91|1.905|1.92|1.86|1.855|1.825|1.81|1.755|1.8|1.745|1.745|1.71|1.625|1.58|1.565|1.62|1.555|1.565|1.58|1.635|1.64|1.62|1.67|1.67|1.645|1.66|1.83|1.815|1.8|1.855|1.88|1.81|1.775|1.82|1.815|1.835|1.9|1.945|1.915|1.9|1.87|1.865|1.82|1.89|1.895|1.825|1.875|1.955|1.665|1.665|1.685|1.705|1.715|1.71|1.7|1.725|1.7|1.715|1.735|1.76|1.755|1.705|1.71|1.705|1.72|1.775|1.79|1.755|1.705|1.68|1.75|1.8|1.735|1.76|1.82|1.73|1.545|1.515|1.515|1.47|1.49|1.48|1.475|1.465|1.485|1.465|1.51|1.495|1.46|1.425|1.395|1.5|1.505|1.5|1.56||1.56|1.565|1.62|1.63|1.635|1.685|1.685|1.65|1.63|1.615|1.7|1.68|1.675|1.66|1.67|1.685|1.67|1.58|1.605|1.61|1.54|1.56|1.595|1.66|1.79|1.74|1.74|1.785|1.845|1.915|1.945|2|1.955|2.01|2.04|2.03|2.01|1.99|2.01|2.01|2.01|1.995|2.03|1.99|2|2.09|2.06|2.05|2.05|||2.05|1.965|2.01|2.02|2.06|1.99|1.98|2.02|2.04|2.09|2.13|2.1|2.18|2.11|2.2|2.16|2.15|2.06|2.04|2.04|2.13|2.13|2.14|2.12|2.01|2.14|2.17|2.31|2.31|2.27|2.32|2.8|2.8|2.68|2.67|2.73|2.75|2.84|2.86|2.84|2.92|3.09|2.99|2.87|2.86|2.77|2.88||2.95|2.98|3.03|3.02|3.02|3|3.06|3.06|3.12|2.99|2.94|3.1|3.06|3.02|2.97|2.96||2.92|2.93|2.92|||2.91|2.86|2.87|2.94|2.89|2.9|2.91|2.89|2.92|2.9
05014|7506|/equities/nufarm-ltd|ASX200|4.44|4.51|4.66|4.77|4.81|4.85|4.81|4.83|4.59|5.02|5.05|5.12|4.99|5.16|5.18|5.16|5.02|4.94|4.67|4.48|4.54|4.35|4.36|4.42|4.44|4.5|4.54|4.58|4.61|4.64|4.57|4.69|4.78|4.88|4.6|4.5|4.54|4.57|4.52|4.67|4.69|4.72|4.8|4.71|4.81|4.78|4.71|4.76|4.66|4.68|4.49|4.4|4.43|4.26|4.26|4.2|4.3|4.13|4.32|4.41|4.48|4.48|4.43|4.45|4.47|4.43|4.39|4.39|4.57|4.55|4.55|4.55|4.59|4.57|4.58|4.71|4.69|4.67|4.5|4.36|4.34|4.39|4.33|4.42|4.39|4.37|4.31|4.4|4.33|4.43|4.41|4.42|4.45|4.4|4.37|4.43|4.45|4.5|4.51|4.48|4.46|4.38|4.47|4.48|4.47|4.49|4.52|4.48|4.58|4.56|4.78|4.87|4.7|4.55|4.52|4.62|4.67|4.72|4.84|4.85||4.8|4.83|4.83|4.89|4.94|4.89|4.89|4.85|4.83|4.85|4.86|4.8|4.88|4.8|4.83|4.72|5.05|4.89|5.01|5.07|5.05|4.99|5|5.04|5.18|5.21|5.31|5.28|5.25|5.34|5.23|5.14|5.31|5.29|5.4|5.6|5.34|5.35|5.18|5.2|5.22|5.3|5.26|5.26|5.39|5.41|5.31|5.21|5.15|||5.21|5.31|5.2|5.14|5.15|4.96|4.91|4.93|4.74|4.67|4.78|4.88|4.98|4.99|5.01|4.95|4.85|5.1|5.15|5.1|5.19|5.24|4.87|4.89|4.8|5.02|4.65|4.5|4.32|4.44|4.59|4.62|4.66|4.65|4.68|4.66|4.81|4.82|4.79|4.86|4.85|4.97|4.94|4.89|4.85|4.75|4.66||4.64|4.74|4.75|4.68|4.55|4.2|4.2|4.12|4.05|4.04|4.07|4.08|4.07|3.99|4.04|4.13||4.1|4.26|4.22|||4.16|4.17|4.18|4.31|4.34|4.14|4.14|4.17|4.23|4.25
05015|1167776|/equities/nuix-ltd|ASX200|2.56|2.54|2.56|2.55|2.61|2.75|2.79|2.82|2.8|2.83|2.84|2.85|2.78|2.81|2.91|2.86|3.04|3.03|3.01|3.07|3.16|3.08|3.04|3.09|3.14|3.16|3.05|2.97|3|2.8|2.6|2.58|2.53|2.49|2.48|2.5|2.5|2.53|2.5|2.56|2.64|2.6|2.52|2.44|2.55|2.62|2.54|2.6|2.56|2.59|2.61|2.71|2.78|2.75|2.73|2.77|2.68|2.57|2.6|2.61|2.62|2.67|2.7|2.68|2.54|2.56|2.87|2.75|2.88|2.71|2.65|2.53|2.57|2.53|2.5|2.56|2.63|2.6|2.63|2.65|2.62|2.73|2.62|2.55|2.6|2.56|2.48|2.53|2.5|2.56|2.68|2.81|2.65|2.56|2.5|2.51|2.56|2.5|2.63|2.66|2.67|2.62|2.66|2.43|2.35|2.31|2.43|2.33|2.21|2.54|2.42|2.46|2.56|2.61|2.62|2.64|2.69|2.76|2.6|2.76||2.65|2.65|2.61|2.7|2.75|2.59|2.69|2.69|2.76|2.77|3.37|3.55|3.4|3.44|3.64|3.53|3.41|3.66|3.5|3.14|3.47|3.4|3.42|3.3|3.37|3.59|3.7|3.82|3.96|3.97|4.14|4.03|4.27|4.38|4.46|4.61|4.29|4.29|5.07|5.18|5.18|5.1|5.07|5.01|5.08|5.29|5.32|5.29|5.48|||5.17|5.16|4.99|5.05|5.08|5.01|5.05|5.14|5.15|5.33|5.7|5.71|5.82|5.86|5.51|5.46|5.65|5.57|4.7|5|5.3|5.75|5.95|6.3|6.06|8.97|8.7|8.84|8.95|9.21|8.91|8.98|8.93|8.98|8.82|8.9|9.29|9.5|9.95|9.99|10.1|10.12|9.85|9.85|9.17|9.9|10.53||11.15|11.05|11.16|10.48|9.75|9.33|9.04|9.15|8.98|8.71|8.89|8.64|8.75|8.7|8.86|8.62||8.25|8.24|8.24|||8.27|8.22|8.15|8.2|8.23|8.21|8.15|8.19|8.25|8.15
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.91|3.99|4.22|4.23|4.2|4.14|4.2|4.16|4.24|4.23|4.28|4.29|4.2|4.24|4.28|4.32|4.23|4.21|4.33|4.35|4.37|4.29|4.39|4.45|4.42|4.48|4.33|4.41|4.47|4.53|4.55|4.52|4.54|4.57|4.6|4.6|4.51|4.47|4.55|4.44|4.34|4.28|4.39|4.31|4.4|4.11|4.03|3.98|3.85|3.76|3.72|3.84|3.9|3.82|3.94|3.74|3.73|3.65|3.75|3.74|3.74|3.83|3.84|3.76|3.74|3.75|3.71|3.73|3.79|3.81|3.7|3.69|3.69|3.8|3.8|3.84|3.98|3.93|3.93|3.88|3.93|3.96|3.92|3.98|3.94|3.99|3.81|3.89|3.92|3.93|3.95|3.99|4.08|4.04|3.9|3.67|3.87|3.89|3.87|3.83|3.85|3.89|3.88|3.98|4.08|3.9|3.86|3.81|3.81|3.78|3.83|3.81|3.78|3.85|3.92|3.9|4.03|4.15|4.18|4.12||4.1|4.07|4.21|4.21|4.13|4.13|4.03|3.87|3.7|3.64|3.72|3.64|3.7|3.7|3.68|3.63|3.72|3.79|3.95|3.85|3.82|3.71|3.72|3.82|3.96|3.94|3.89|3.84|3.82|3.74|3.8|3.83|3.8|3.72|3.75|3.78|3.78|3.82|3.9|3.95|4.01|4.05|4|4|4.05|4.11|4.13|4.12|4.05|||4.1|4.1|4.12|4.19|4.22|4.15|4.13|4.26|4.36|4.22|4.31|4.34|4.45|4.44|4.42|4.34|4.28|4.47|4.57|4.42|4.21|4.23|4.24|4.32|4.24|4.33|4.24|4.31|4.05|4.05|4.24|4.31|4.26|4.19|4.05|4.15|4.15|4.13|4.13|4.1|4.04|4.04|3.96|3.87|3.88|4|4.16||4.3|4.35|4.44|4.45|4.38|4.31|4.41|4.4|4.44|4.18|4.23|4.27|4.16|3.89|3.68|3.77||3.71|3.66|3.61|||3.56|3.49|3.48|3.59|3.59|3.68|3.63|3.66|3.75|3.73
05017|18532|/equities/imf-australia-ltd|ASX200|3.05|3.05|3.09|3.13|3.11|3.09|2.96|2.95|2.89|2.9|2.89|2.89|2.78|2.71|2.76|2.83|2.97|3.05|3.05|3.11|3.11|3.1|3.23|3.15|3.24|3.29|3.34|3.36|3.39|3.42|3.43|3.42|3.39|3.34|3.33|3.39|3.4|3.34|3.37|3.35|3.46|3.45|3.48|3.45|3.51|3.51|3.53|3.47|3.39|3.43|3.46|3.58|3.6|3.55|3.65|3.6|3.77|3.98||4.22|4.16|4.24|4.26|4.18|4.09|3.91|3.89|3.92|4.02|3.88|3.77|3.75|3.74|3.73|3.74|3.73|3.76|3.71|3.8|3.78|3.8|3.78|3.71|3.78|3.58|3.56|3.44|3.52|3.37|3.4|3.43|3.46|3.49|3.55|3.59|3.57|3.59|3.51|3.62|3.59|3.51|3.57|3.59|3.58|3.59|3.65|3.66|3.59|3.75|3.67|3.75|3.77|3.72|3.68|3.75|3.71|3.75|3.8|3.85|3.91||3.93|3.97|3.95|4.1|3.98|4.01|3.92|3.88|3.97|3.98|3.92|3.94|3.94|3.87|3.73|3.75|3.8|3.71|3.78|3.77|3.81|3.82|3.69|3.9|3.74|3.43|3.54|3.54|3.5|3.54|3.75|3.82|3.79|3.75|3.93|3.97|3.96|3.88|3.86|3.92|3.99|4.06|4.07|4.07|4.02|4.05|3.84|3.84|3.65|||3.6|3.51|3.42|3.45|3.5|3.54|3.61|3.52|3.6|3.61|3.56|3.65|3.79|3.67|3.52|3.44|3.51|3.4|3.39|3.36|3.22|3.36|3.46|3.72|3.69|3.77|3.58|3.58|3.54|3.51|3.58|3.63|3.65|3.66|3.67|3.77|3.76|3.71|3.69|3.81|3.92|3.86|3.86|3.89|3.95|3.93|4.05||4.12|3.99|4|3.97|4.07|4.01|4.07|4.21|4.2|4.19|4.16|4.39|4.43|4.45|4.56|4.43||4.3|4.19|4.12|||3.88|3.84|3.78|3.95|3.97|4.09|4.03|4.05|4.07|4.03
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14.38|14.51|14.93|14.96|14.98|14.97|15.12|15.06|14.98|14.97|15.24|15.46|14.79|15.35|15.33|15.28|15.61|15.54|15.42|15.13|15.32|15.13|15.28|15.34|15.2|15.01|15.11|15.04|14.78|14.38|14.28|14.31|14.37|14.41|14.29|14.22|14.33|14.46|14.25|14.49|14.29|14.1|13.79|12.04|11.69|11.82|12|11.9|11.76|11.84|11.76|12.18|12.51|12.45|12.58|12.35|12.47|12.72|13.29|13.55|13.42|13.44|13.29|13.01|13.17|13.23|13.05|13.01|13.04|13.01|13.01|13.03|12.89|12.9|12.93|12.99|12.85|12.78|12.4|12.36|12.53|12.59|12.35|12.44|12.4|12.56|12.39|12.8|12.55|12.8|12.75|13|13.08|13|12.76|13.02|13.22|13.37|13.41|13.41|13.17|13.27|13.62|13.79|13.67|13.54|13.53|13.4|13.28|13.28|13.46|13.57|13.2|13.35|13.46|13.33|13.85|13.93|14.1|14.28||14.31|14.16|14.2|14.27|14.13|14.08|13.89|13.57|13.47|13.56|13.75|13.49|13.27|13.45|13.7|13.51|13.82|13.73|14.06|14.15|13.8|13.33|13.41|13.75|13.94|13.95|13.83|13.72|13.6|13.47|13.56|13.55|13.58|13.75|13.7|13.86|13.91|13.54|13.85|14.02|14.2|14.42|14.36|14.36|14.41|14.57|14.6|14.47|14.13|||14.2|13.95|13.96|14.15|14.08|14.05|14.02|13.94|13.89|13.69|13.4|13.19|13.16|12.83|12.8|12.66|12.48|12.63|12.4|12.3|12.63|12.5|12.5|12.68|12.56|15.34|15.03|15.21|14.95|14.94|15.19|15.24|15.34|15.22|15.3|15.42|15.45|15.42|15.64|15.68|15.68|15.79|15.59|15.41|15.26|15.17|15.53||15.81|15.86|15.81|15.49|15.27|14.75|14.62|14.59|14.61|14.89|15.25|15.42|15.31|14.71|14.95|15.21||15.15|15.42|15.42|||15.55|15.61|15.39|15.55|15.52|15.69|15.54|15.6|15.56|15.59
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.92|4.97|5.12|5.17|5.11|4.97|5|5.01|5.04|4.95|4.94|4.95|4.93|5|4.99|5.05|5.06|4.97|5.03|5.02|5.12|5.05|5.12|5.23|5.27|5.38|5.18|5.18|5.14|5.09|5.09|5.05|5.05|5.07|5.03|5.07|5.07|5|5.02|5.05|4.92|4.76|4.73|4.72|4.75|4.51|4.5|4.48|4.4|4.37|4.3|4.39|4.48|4.42|4.58|4.44|4.46|4.34|4.49|4.47|4.44|4.46|4.42|4.46|4.45|4.51|4.54|4.44|4.51|4.4|4.27|4.33|4.19|4.37|4.29|4.35|4.45|4.33|4.41|4.25|4.29|4.27|4.34|4.43|4.37|4.25|4.11|4.46|4.44|4.5|4.47|4.53|4.48|4.37|4.37|4.49|4.54|4.54|4.6|4.57|4.52|4.55|4.57|4.65|4.64|4.61|4.57|4.5|4.51|4.63|4.71|4.73|4.68|4.7|4.76|4.73|4.87|4.79|4.83|4.78||4.84|4.86|4.84|4.84|4.77|4.72|4.48|4.22|3.99|3.97|4.08|3.99|4.08|4.07|4.08|4.06|3.99|3.9|4.1|4.05|4.03|3.98|3.93|4.06|4.16|4.14|4.12|4.17|4.19|4.17|4.16|4.11|4.1|4.12|4.18|4.13|4.05|4.05|4.1|4.19|4.28|4.7|4.69|4.66|4.73|4.74|4.77|4.75|4.64|||4.65|4.69|4.61|4.69|4.73|4.7|4.74|4.78|4.75|4.59|4.63|4.64|4.76|4.75|4.66|4.49|4.5|4.59|4.57|4.49|4.37|4.4|4.51|4.59|4.5|4.67|4.61|4.63|4.47|4.45|4.5|4.6|4.55|4.38|4.36|4.44|4.44|4.38|4.37|4.53|4.62|4.96|4.89|4.85|4.74|4.84|4.88||5.01|5.11|5.23|5.17|5.08|5.07|5.13|5.15|5.16|5.01|5.11|5.12|5.06|4.89|4.79|4.83||4.76|4.85|4.86|||4.83|4.79|4.71|4.81|4.9|4.97|4.93|4.95|5.05|5.04
05020|985599|/equities/orora-fpo|ASX200|3.34|3.34|3.38|3.35|3.36|3.39|3.4|3.39|3.35|3.37|3.4|3.4|3.39|3.41|3.38|3.37|3.37|3.37|3.34|3.28|3.31|3.3|3.26|3.24|3.24|3.23|3.23|3.23|3.14|3.11|3.1|3.13|3.16|3.1|3.06|3.08|3.12|3.07|3.07|3.15|3.14|3.11|3.11|3.11|3.12|3.17|3.16|3.21|3.19|3.21|3.19|3.3|3.27|3.28|3.29|3.25|3.27|3.26|3.39|3.39|3.37|3.46|3.39|3.43|3.41|3.34|3.44|3.4|3.46|3.46|3.46|3.45|3.54|3.66|3.63|3.73|3.7|3.65|3.6|3.58|3.58|3.61|3.59|3.6|3.59|3.62|3.6|3.58|3.59|3.48|3.37|3.35|3.38|3.3|3.33|3.36|3.41|3.41|3.42|3.4|3.37|3.35|3.34|3.37|3.31|3.39|3.31|3.26|3.33|3.27|3.28|3.26|3.26|3.25|3.26|3.21|3.23|3.24|3.32|3.33||3.31|3.31|3.26|3.28|3.25|3.26|3.23|3.22|3.16|3.16|3.15|3.12|3.1|3.04|3.08|3.06|3.05|3.03|3.11|3.1|3.1|3.05|3.11|3.19|3.22|3.21|3.24|3.26|3.23|3.21|3.18|3.14|3.14|3.06|3.09|3.09|3.09|3.07|3.09|3.14|3.14|3.14|3.15|3.11|3.1|3.11|3.1|3.07|3.05|||3.05|3.04|3|3.08|3.14|3.08|3.03|3.01|3.02|2.98|3|3.05|3.15|3.12|3.14|3.1|3.09|3.02|3|2.94|2.95|2.92|3.01|3.01|2.92|3.03|3.02|2.94|2.92|2.95|2.88|2.73|2.79|2.8|2.81|2.85|2.78|2.71|2.67|2.68|2.6|2.55|2.55|2.52|2.51|2.43|2.46||2.51|2.55|2.55|2.53|2.51|2.51|2.53|2.53|2.58|2.6|2.6|2.66|2.67|2.66|2.7|2.71||2.7|2.75|2.71|||2.69|2.71|2.71|2.78|2.77|2.76|2.66|2.69|2.68|2.67
05021|7474|/equities/oz-minerals-limited|ASX200|25.54|25.7|26.28|25.92|26.27|25.92|26.03|26.32|25.61|25.32|25.51|25.56|25.16|24.6|24.97|24.35|23.91|24.03|24.23|24.28|24.58|25.13|24.98|25.49|25.34|25.35|24.95|25.19|25.88|25.99|26.17|25.03|23.8|22.98|23|23.06|22.52|21.92|21.99|21.79|21.89|21.84|22.51|22.16|22.75|22.78|23.17|22.97|22.37|21.71|22.02|23.3|24.23|24.35|24.94|24.44|23.46|22.76|23.42|23.94|24.18|24.24|23.86|23.92|23.57|23.27|22.43|22.25|22.96|22.11|21.32|20.84|21.44|21.93|22.02|22.13|23.02|23.11|22.37|22.59|22.49|22.33|22.41|22.85|22.6|22.92|23.09|23.48|23.03|23.39|21.96|21.13|21.27|20.59|20.41|20.73|21.49|21.98|21.88|21.66|22.14|21.52|22.14|21.66|22.16|22.33|22.01|22.06|22.39|22.31|22.3|22.62|22.33|22.63|22.32|22.12|22.42|22.64|23.76|25.46||25.53|25.12|25.19|25.07|25.01|25.24|26.18|26.22|25.63|25.19|25.32|24.18|23.41|24.65|24.41|25.58|25.08|25.3|26.3|24.72|25.06|25.4|26.25|26.99|26.77|25.62|24.69|24.46|24.61|23.92|23.85|24.31|24.06|24.46|24.3|24.19|24.26|24.53|24.84|24.73|25.14|24.41|23.63|23.46|23.83|24.32|24.24|24.12|24.1|||23.1|22.75|22.46|23.24|22.68|22.23|22.26|22.49|22.84|22.91|23.29|23.11|23.15|22.96|22.65|21.37|21.53|21.73|21.3|21.24|21.98|22.3|21.46|21.9|22.3|22.54|22.33|22.56|22.54|21.07|21.76|21.55|20.84|19.96|19.17|19.31|19.19|18.95|19.18|18.66|19.08|18.87|18.9|19|18.58|18.43|19.07||20.23|20.12|20.47|19.9|20.02|19.85|20.24|19.88|20.38|20.14|20.95|20.94|20.69|19.48|19.74|19.29||18.81|18.78|18.72|||18.6|18.67|19.04|19.66|19.1|19.1|18.58|18.25|18.65|18.66
05022|14249|/equities/bt-investment-management|ASX200|6.14|6.22|6.45|6.32|6.44|6.5|6.55|6.6|6.54|6.54|6.84|6.81|6.8|6.81|6.92|6.84|6.95|6.95|6.74|6.62|6.68|6.65|6.81|6.89|6.95|6.97|7.05|7.1|7.03|6.95|7.07|6.84|7.73|7.71|7.69|7.84|8.07|8.04|7.87|7.88|8.05|8.05|8.27|8.21|8.3|8.38|8.27|8.4|8.28|8.24|8.31|8.52|8.55|8.45|8.57|8.73|8.78|8.65|8.88|8.91|8.89|8.94|8.73|8.62|8.65|8.42|8.44|8.58|8.75|8.61|8.51|8.24|8.28|8.38|8.18|8.3|8.42|8.31|8.34|8.3|8.28|8.33|8.28|8.28|8.2|8.2|8.05|8.32|8.12|8.18|8.2|8.07|8.04|8|7.89|8.05|8.18|8.17|8.02|7.91|7.85|7.8|7.98|8.01|8.01|8.16|8.29|7.99|8.06|7.96|7.93|8|8.03|8|8.01|7.94|8.15|8.16|8.2|8.14||8.05|8.1|7.99|8.04|7.91|7.95|7.88|7.9|7.88|7.81|8.08|7.94|7.69|7.71|7.54|7.56|7.56|7.5|7.62|7.62|7.73|7.63|7.7|7.42||7.34|7.37|7.48|7.34|7.44|7.37|7.45|7.68|7.56|7.63|7.65|7.54|7.62|7.74|7.76|7.6|7.45|7.14|7.01|6.95|6.93|6.94|6.79|6.68|||6.5|6.5|6.41|6.44|6.58|6.47|6.38|6.42|6.26|6.29|6.39|6.34|6.41|6.24|6.22|6.26|6.18|6.16|6.05|5.94|6.08|6.08|6.08|6.07|5.94|6.1|6.06|6.12|6.09|6.12|6.26|6.39|6.56|6.59|6.47|6.59|6.61|6.65|6.7|6.63|6.42|6.57|6.28|6.15|6.18|6.16|6.31||6.42|6.5|6.61|6.6|6.68|6.66|6.48|6.68|6.73|6.77|6.63|6.6|6.57|6.38|6.5|6.56||6.53|6.63|6.69|||6.64|6.68|6.59|6.66|6.7|6.83|6.77|6.69|6.72|6.61
05023|7674|/equities/ausdrill|ASX200|0.83|0.85|0.88|0.875|0.905|0.9|0.895|0.91|0.9|0.9|0.92|0.94|0.93|0.935|0.985|0.965|0.98|0.955|0.995|0.955|0.98|1.02|1.005|1.04|1.045|1.02|0.99|1.005|0.995|1.02|1.03|1|1.005|1|1|0.99|0.95|0.87|0.81|0.84|0.83|0.825|0.82|0.825|0.845|0.86|0.875|0.87|0.83|0.83|0.83|0.89|0.92|0.9|0.925|0.9|0.87|0.84|0.865|0.855|0.885|0.89|0.865|0.87|0.875|0.89|0.84|0.825|0.82|0.805|0.855|0.845|0.875|0.84|0.855|0.835|0.905|0.935|0.935|0.94|0.95|0.965|0.98|0.94|0.935|0.93|0.91|0.915|0.9|0.925|0.91|0.92|0.885|0.85|0.83|0.89|0.865|0.84|0.815|0.85|0.795|0.77|0.735|0.735|0.695|0.69|0.68|0.69|0.67|0.665|0.67|0.685|0.67|0.64|0.64|0.65|0.695|0.7|0.68|0.68||0.67|0.67|0.665|0.68|0.66|0.675|0.69|0.68|0.66|0.67|0.665|0.66|0.665|0.67|0.645|0.665|0.7|0.675|0.72|0.705|0.71|0.69|0.975|1|1.01|0.995|1|1.035|1.045|1.08|1.09|1.145|1.13|1.15|1.12|1.085|1.065|1.07|1.07|1.075|1.09|1.07|1.07|1.065|1.11|1.13|1.11|1.09|1.075|||1.065|1.015|0.995|1.02|1.015|0.98|1|1.045|1.04|1.055|1.065|1.065|1.105|1.075|1.12|1.085|1.08|1.055|1.045|1.075|1.115|1.125|1.125|1.14|1.14|1.185|1.18|1.25|1.43|1.38|1.44|1.52|1.5|1.485|1.43|1.435|1.46|1.44|1.495|1.455|1.445|1.43|1.395|1.34|1.3|1.325|1.355||1.4|1.41|1.4|1.4|1.365|1.345|1.36|1.335|1.35|1.34|1.365|1.4|1.455|1.4|1.4|1.405||1.37|1.38|1.385|||1.38|1.345|1.345|1.4|1.395|1.38|1.3|1.37|1.39|1.37
05024|7625|/equities/perpetual-limited|ASX200|33.7457|33.9727|35.2455|35.5613|35.8968|36.0448|35.9658|35.9954|36.1237|35.808|36.5776|36.4987|36.4493|36.3507|36.5085|36.8144|36.6565|36.7157|36.9624|37.5446|37.6926|37.1598|37.3078|38.2254|37.811|38.3142|40.4061|39.8436|36.9624|36.9131|36.9624|36.5776|35.9165|35.729|35.6007|35.9362|36.2125|35.8968|35.3245|35.4725|36.9131|36.4789|37.7222|37.7222|38.7089|38.5708|37.7222|37.7814|37.1499|37.5544|38.0873|39.6463|40.2383|40.0508|40.9685|41.6|41.6987|41.0672|41.225|40.9192|40.7415|40.8303|40.2482|41.1066|41.7085|40.9488|40.3271|40.2383|39.7055|38.7681|38.482|38.3932|38.6004|38.9457|38.9457|38.9063|39.2023|39.0049|39.074|38.2254|38.2748|38.0971|38.0577|38.1465|38.2846|38.0971|37.0216|37.367|36.7651|37.2782|37.1795|37.8899|37.9491|37.7814|37.4755|37.6433|38.5806|38.2155|38.4721|37.9294|38.0675|37.7419|38.2353|38.0774|38.1366|39.2615|39.8436|39.074|39.518|38.4425|38.5214|38.6892|38.3438|38.1366|38.1563|37.6038|38.4918|38.1958|38.6004|38.6892||38.3636|38.4524|38.1958|38.482|38.0873|38.2057|37.9195|37.6235|37.2979|37.219|37.5544|36.7552|35.6304|36.2816|35.137|35.0581|34.5154|33.9135|34.8114|34.8114|34.5548|34.1799|34.1404|34.7522|35.0778|35.1074|35.1173|34.6831|34.0319|33.7852|34.1897|34.6338|34.7226|34.7324|34.9199|33.4596|33.351|33.578|33.8641|33.8839|33.7161|33.9135|33.8937|33.8937|33.6273|33.6076|33.8839|32.986|32.9662|||32.5913|32.5518|31.8315|32.6998|33.31|32.68|32.87|33.18|32.87|33.71|33.54|32.49|32.35|32.36|32.18|32.04|32|32.27|31.14|30.26|31|31.89|31.27|31.31|30.66|31.66|31.81|31.12|30.48|30.74|31.4|33.48|33.55|33.06|32.74|32.39|32.94|33.13|33.74|34.04|33.43|33.3|32.59|31.91|32.27|32.06|33.19||33.67|34.16|35.89|35.43|35.65|35.38|35.52|35.97|36.25|36.22|36|36.39|36.21|35|34.8|35.15||34.76|35.01|35.31|||35.04|34.94|34.52|35.27|34.85|35.58|34.77|34.77|34.83|34.82
05025|13576|/equities/perseus-mining-ltd|ASX200|1.6938|1.669|1.669|1.669|1.7185|1.7433|1.7928|1.8225|1.7879|1.8126|1.8077|1.7532|1.7037|1.6393|1.6343|1.664|1.5947|1.565|1.5501|1.565|1.5848|1.565|1.6096|1.6244|1.6343|1.6442|1.6145|1.6541|1.669|1.6739|1.7037|1.6938|1.6789|1.5353|1.5501|1.4857|1.4709|1.4808|1.4362|1.4412|1.4016|1.3817|1.3867|1.3817|1.3372|1.3867|1.3917|1.4758|1.4758|1.4362|1.4164|1.4907|1.565|1.5402|1.4857|1.456|1.4263|1.4065|1.4511|1.5155|1.5155|1.4907|1.5056|1.5402|1.5353|1.5254|1.456|1.456|1.456|1.5056|1.4758|1.4362|1.4461|1.456|1.4511|1.4412|1.461|1.456|1.4263|1.4709|1.5155|1.56|1.6492|1.6343|1.6145|1.6739|1.6591|1.6343|1.5501|1.5452|1.5551|1.5699|1.5254|1.5254|1.5155|1.4957|1.5254|1.5204|1.5105|1.4857|1.4857|1.4758|1.5452|1.5947|1.5452|1.5155|1.4907|1.5006|1.4461|1.4412|1.4263|1.4164|1.3867|1.3768|1.3669|1.3322|1.3718|1.3421|1.3817|1.4214||1.4511|1.3768|1.357|1.357|1.3322|1.3322|1.4115|1.4016|1.4164|1.4362|1.3867|1.3917|1.3817|1.3619|1.3619|1.3223|1.3174|1.2876|1.3223|1.2678|1.2183|1.1886|1.2134|1.2282|1.2827|1.2332|1.2084|1.2183|1.2431|1.1985|1.2134|1.2233|1.1787|1.2579|1.2678|1.2876|1.3025|1.2926|1.2976|1.3174|1.2976|1.2629|1.2579|1.1787|1.1787|1.2035|1.1787|1.1787|1.1193|||1.0896|1.0598|1.0697|1.0995|1.1242|1.1292|1.144|1.1936|1.1886|1.1936|1.2431|1.1936|1.2233|1.1936|1.1539|1.1688|1.1539|1.1242|1.1242|1.0896|1.1193|1.144|1.0747|1.1193|1.1539|1.1044|1.1044|1.144|1.1193|1.1094|1.1292|1.1737|1.2233|1.2035|1.1737|1.2381|1.2579|1.2134|1.1688|1.1589|1.1688|1.2282|1.2134|1.2035|1.1688|1.1638|1.2282||1.2579|1.248|1.2629|1.2233|1.1737|1.1589|1.1787|1.1886|1.1985|1.1737|1.1836|1.2876|1.3223|1.3372|1.3669|1.3273||1.2876|1.253|1.253|||1.2332|1.2332|1.2431|1.3075|1.2926|1.2827|1.2084|1.1292|1.144|1.149
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.5|2.48|2.61|2.53|2.52|2.48|2.36|2.43|2.4|2.4|2.45|2.44|2.34|2.3|2.39|2.29|2.36|2.35|2.33|2.21|2.27|2.2|2.12|2.21|2.26||2.09|2.14|2.13|2.11|2.12|2.08|2.06|1.96|1.96|1.965|1.965|1.995|1.87|1.875|1.895|1.94|2.05|1.98|2.06|2.09|2.14|2.14|2.15|2.09|2.07|2.29|2.33|2.45|2.26|2.2|2.05|2.05|2.17|2.15|2.14|2.26|2.21|2.22|2.23|2.2|2.07|2.215|2.31|2.25|2.25|2.02|2.14|2.13|2.2|2.33|2.33|2.38|2.45|2.33|2.1|2.09|2.02|2.06|1.97|1.905|||||1.77|1.72|1.69|1.535|1.455|1.495|1.585|1.57|1.555|1.555|1.53|1.49|1.53|1.49|1.475|1.45|1.455|1.455|1.45|1.425|1.44|1.485|1.545|1.49|1.45|1.35|1.395|1.33|1.35|1.38||1.42|1.385|1.365|1.325|1.335|1.325|1.3|1.295|1.255|1.235|1.225|1.205|1.135|1.13|1.075|1.08|1.1|1.11|1.16|1.075|1.095|1.155|1.195|1.265|1.305|1.18|1.18|1.175|1.165|1.125|1.14|1.19|1.145|1.175|1.145|1.145|1.115|1.25|1.3|1.325|1.3|1.265|1.24|1.175|1.155|1.16|1.17|1.17|1.1|||1.085|1.045|1.02|1.04|1.035|0.945|0.975|0.98|1.02|1.065|1.09|1.075|1.1|1.08|1.04|0.995|0.955|0.95|0.93|0.975|1.01|1.1|1.03|1.01|1.04|1.09|1.1|1.13|1.125|1.06|1.08|1.13|1.075|1.08|0.965|0.945|0.96|1.005|1|0.985|1.015|1.005|0.995|1.04|0.93|1.07|1.15||1.18|1.15|1.365|1.25|1.16|1.18|1.175|1.18|1.15|1.04|1.11|1.095|1.07|1|0.935|0.865||0.87|0.91|0.895|||0.88|0.885|0.85|0.88|0.815|0.755|0.745|||0.815
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.0647|2.0494|2.1182|2.1182|2.1335|2.1412|2.1717|2.1794|2.1947|2.1641|2.2253|2.2712|2.2253|2.2559|2.2865|2.2941|2.3247|2.3476|2.3476|2.3247|2.3553|2.3247|2.317|2.3629|2.3706|2.4165|2.3553|2.3553|2.3094|2.2712|2.34|2.2865|2.4547|2.4853|2.4394|2.447|2.5923|2.5923|2.5923|2.5312|2.6612|2.6535|2.707|2.707|2.7453|2.73|2.6917|2.7453|2.6612|2.6535|2.6841|2.7682|2.7835|2.7453|2.7223|2.7835|2.7835|2.7912|2.8676|2.9364|2.8676|2.9364|2.9364|3.0435|3.0435|3.0282|2.9976|3.0129|3.3341|3.2959|3.2347|3.2041|3.1888|3.1964|3.1888|3.2041|3.25|3.2653|3.2576|3.227|3.2347|3.1888|3.1506|3.2117|3.1964|3.1812|3.1276|3.1735|3.1659|3.2576|3.2882|3.3264|3.2959|3.2729|3.2117|3.2653|3.3188|3.3188|3.3035|3.227|3.5176|3.4794|3.5406|3.5711|3.5635|3.6706|3.7011|3.7088|3.7547|3.7394|3.7776|3.7853|3.7547|3.6323|3.6706|3.6476|3.7776|3.8082|3.7241|3.7164||3.7547|3.6629|3.5788|3.6476|3.6553|3.6553|3.5253|3.5635|3.5635|3.5329|3.5788|3.5253|3.5253|3.5559|3.5253|3.5482|3.4947|3.4794|3.617|3.5711|3.5635|3.5023|3.51|3.51|3.6094|3.6706|3.5253|3.5482|3.5253|3.5329|3.6094|3.6247|3.64|3.64|3.6782|3.7164|3.6323|3.5941|3.6247|3.6935|3.6782|3.7164|3.7317|3.7011|3.7011|3.8541|3.8464|3.8235|3.77|||3.77|3.8235|3.8235|3.8694|3.8617|3.7853|3.7164|3.747|3.7394|3.8388|3.9|3.6859|3.7164|3.7011|3.6553|3.6629|3.7164|3.6706|3.5788|3.5329|3.4488|3.4794|3.5253|3.6553|3.5406|3.7853|3.5482|3.3341|3.1735|3.2959|3.38|3.4335|3.357|3.3188|3.2959|3.2806|3.2806|3.2806|3.3341|3.3341|3.3494|3.3494|3.3188|3.1735|3.1735|3.1735|3.1659||3.1047|3.1506|3.1735|3.1506|3.1429|3.097|3.1047|3.1123|3.1735|3.1888|3.1812|3.1047|3.1123|3.0894|3.097|3.1429||3.12|3.1353|3.1888|||3.1888|3.2117|3.2117|3.227|3.2653|3.2806|3.2806|3.3112|3.3264|3.2729
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|7.39|7.24|7.47|7.45|7.48|7.87|7.97|8.19|8.49|8.68|8.81|8.94|8.74|8.84|8.81|8.29|8.48|8.47|8.11|7.86|8.1|8.25|8.63|10.56|10.4|10.36|10.62|10.5|10.5|10.4|10.05|10.27|10.25|10.13|9.66|9.95|10.1|10.06|9.77|10|10.16|9.82|10.2|9.82|9.77|10.18|9.99|10.21|9.84|9.5|9.52|9.75|9.18|9.6|10.01|9.85|9.89|9.8|10.28|10.8|10.88|10.66|10.61|10.62|10.38|10.21|10.36|10.64|10.48|10.54|10.6|10.23|10.45|10.28|10.19|10.52|11.36|11.13|11.16|11.14|10.14|10|9.6|9.6|9.73||||10.9615|11.476|11.6411|12.0683|11.7382|11.7964|11.3401|11.1848|11.7867|11.6605|12.1265|12.3304|11.9129|12.078|11.9712|12.0974|11.544|11.8061|11.845|11.9324|12.4081|12.4275|12.612|13.1072|13.0683|13.3984|13.2237|12.4178|13.1072|12.2042|12.1751|12.4566||13.3207|13.1072|13.078|12.9615|12.2333|12.1362|12.0683|12.5926|12.0295|12.4178|12.4372|12.6314|12.146|12.0489|11.6702|11.6314|11.7091|11.243|11.5537|11.5343|11.4566|11.476|11.476|12.243|13.1945|13.1654|13.1751|13.6217|13.6411|13.9421|13.2042|12.2916|11.9129|12.2236|12.1362|12.5052|12.2916|12.311|12.5829|12.6994|13.2431|13.5538|13.379|13.1072|13.0004|13.5441|13.68|13.6606|13.5149|||12.6023|12.0392|11.9129|13.1266|13.0683|13.0877|13.379|13.311|13.8256|13.5732|13.8839|14.0392|14.2916|13.7577|13.9907|12.8936|12.3401|12.4469|12.9324|12.913|13.3499|14.2431|14.3208|14.5441|13.7188|15.3402|15.0684|15.2334|15.4956|15.5927|16.515|16.748|16.515|17.1073|15.8936|15.9422|16.214|15.4664|15.3111|15.2043|14.515|15.146|15.8645|15.0295|15.1557|15.0392|15.748||15.6412|15.5538|15.0781|14.2819|13.447|13.078|13.3984|12.8936|12.845|11.9227|11.8256|11.6508|11.4663|11.4955|11.5537|11.476||11.5246|11.5052|11.5149|||11.5343|11.2139|11.3692|11.4955|11.5537|11.6605|11.1653|10.942|11.5537|12.3207
05029|32481|/equities/calzada|ASX200|1.455|1.455|1.5|1.47|1.42|1.47|1.445|1.495|1.51|1.54|1.515|1.51|1.495|1.53|1.59|1.585|1.755|1.855|1.88|1.865|1.905|1.82|1.885|1.895|1.92|1.82|1.845|1.87|1.87|1.865|1.8|1.855|1.79|1.73|1.715|1.765|1.755|1.73|1.65|1.755|1.805|1.85|1.925|1.895|1.88|1.965|1.96|2|1.96|1.94|1.91|1.995|1.945|1.97|1.985|2|1.915|2.03|2.13|2.21|2.2|2.15|2.19|2.11|2.23|2.15|2|2.04|2.13|2.09|2.14|2.24|2.32|2.28|2.18|2.23|2.24|2.16|2.2|2.22|2.21|2.21|2.21|2.25|2.29|2.34|2.25|2.27|2.12|2.24|2.21|2.27|2.24|2.12|2.16|2.13|2.06|2.1|2.3|2.41|2.38|2.33|2.38|2.42|2.4|2.63|2.69|2.77|2.82|2.87|2.85|2.88|2.81|2.77|2.75|2.78|2.81|2.79|2.7|2.65||2.64|2.64|2.59|2.63|2.62|2.68|2.62|2.56|2.59|2.71|2.64|2.62|2.61|2.66|2.61|2.67|2.61|2.52|2.54|2.64|2.62|2.58|2.56|2.63|2.74|2.78|2.85|2.82|2.97|3.03|3|3.05|2.92|3.01|3.05|3.18|3.14|3.09|3.09|3.08|3.1|3.14|3.13|2.95|2.89|2.91|2.91|2.88|2.86|||2.77|2.71|2.76|2.79|2.85|3.01|2.87|2.84|2.88|2.77|2.7|2.72|2.75|2.58|2.58|2.48|2.43|2.35|2.41|2.4|2.37|2.45|2.46|2.5|2.41|2.52|2.42|2.43|2.41|2.5|2.5|2.5|2.54|2.55|2.52|2.54|2.62|2.61|2.52|2.59|2.57|2.62|2.64|2.67|2.63|2.6|2.66||2.66|2.63|2.62|2.66|2.48|2.47|2.54|2.77|2.68|2.95|3.39|3.53|3.54|3.68|3.93|3.93||3.88|3.96|4.01|||3.95|3.99|3.84|3.9|3.9|4.01|3.89|3.82|3.84|3.78
05030|7738|/equities/premier-inv|ASX200|30.2737|30.4024|31.1253|31.6007|31.8284|31.8581|31.9968|31.7888|31.878|31.67|31.8284|31.4224|31.3531|31.8581|31.7987|31.977|31.769|31.7195|31.67|31.2045|30.9074|30.2836|30.9074|30.6599|30.7886|30.8183|30.9768|30.6302|30.6401|30.7094|30.4024|30.3133|30.1449|29.8775|29.6201|29.828|29.9865|29.4715|29.2536|29.6795|29.7092|29.7389|30.0657|29.3032|29.3131|29.422|28.8674|27.3622|26.5501|27.7979|28.2534|28.6892|28.6496|28.8476|28.709|28.1544|27.9563|27.5899|28.7387|28.8476|28.1643|27.8672|27.6791|27.6394|28.1742|27.1938|27.2631|27.8672|28.0554|27.6791|27.6592|27.689|27.273|27.0948|27.0651|27.3622|28.2138|26.8868|26.1045|26.2629|25.9658|26.4808|26.6293|26.8769|27.0552|26.867|26.5798|26.9858|26.8274|27.2037|27.5107|27.3324|27.1443|27.3027|26.9957|26.966|27.5008|27.4315|27.2631|26.8967|26.8274|26.7779|27.3126|27.0948|26.7878|27.3027|27.8177|27.4711|28.2732|28.2039|28.0059|27.5008|27.4315|27.1047|27.5602|27.7385|28.0554|27.7781|27.7286|28.3822||27.174|27.0651|26.8769|27.174|27.0255|27.075|26.7878|26.56|26.1441|26.3718|26.1639|25.639|25.3221|25.6687|25.2627|24.9656|24.9161|24.2427|24.5398|25.2528|25.3122|24.8963|25.0448|25.2924|25.6489|25.4707|25.6093|25.9856|26.0649|25.7083|26.0351|26.0153|26.2134|25.639|26.4412|26.6392|26.6689|26.6491|26.7482|26.6392|26.461|26.3917|26.1639|26.6788|26.4907|26.6095|26.4214|26.1342|26.1738|||26.13|26.03|25.18|25.41|25.66|24.94|23.84|23.22|23.58|23.65|23.72|23.49|23.86|23.06|23.31|22.71|22.78|22|21.77|21.63|22|21.55|21.63|21.56|21.1|21.46|21.3|21.25|21.34|21.18|21.67|21.93|21.88|22.24|21.92|22.19|22.34|22.12|22.1|22.29|22.37|22.63|22.29|22.2|22.43|22.5|22.76||23.15|22.86|23.05|23|23.46|23.75|24.31|24.38|25.35|22.49|22.92|23.29|23|22.61|23.7|24||23.51|23.73|23.55|||23.4|23.56|23|23.24|23.41|24|23.81|23|23.21|22.43
05031|8583|/equities/primary-health|ASX200|4.87|4.75|4.77|4.83|4.86|4.85|4.85|4.81|4.79|4.8|4.79|4.73|4.72|4.81|4.77|4.88|4.97|4.99|4.97|4.98|4.99|4.82|4.94|4.97|4.98|4.98|4.94|4.75|4.55|4.57|4.61|4.65|4.67|4.7|4.65|4.69|4.82|4.78|4.67|4.66|4.72|4.72|4.8|4.71|4.8|4.99|4.93|4.99|4.95|4.93|4.98|4.94|5.03|4.84|4.85|4.84|4.86|4.83|5|4.92|5|5.01|4.95|5.01|4.88|4.67|5.04|5.18|5.13|5.18|5.26|5.16|5.22|5.14|5.14|5.15|5.08|4.98|5.02|5.04|5.04|4.92|4.97|4.98|4.98|4.93|4.87|4.85|4.85|4.76|4.77|4.74|4.73|4.77|4.74|4.75|4.75|4.77|4.74|4.73|4.65|4.63|4.66|4.67|4.59|4.64|4.63|4.55|4.63|4.57|4.53|4.5|4.46|4.4|4.39|4.34|4.38|4.34|4.35|4.34||4.33|4.33|4.31|4.33|4.35|4.34|4.32|4.35|4.21|4.2|4.14|4.12|4.08|4.05|4|3.99|3.97|3.97|3.98|4.03|4.05|4.03|4|4.07|4.07|4.1|4.11|4.08|4.08|4.1|4.14|4.19|4.17|4.19|4.15|4.19|4.11|4.11|4.12|4.02|4.08|4.07|4.09|4.03|4|4.08|4.15|4.14|4.14|||4.08|4.08|4.06|4.11|4.22|4.18|4.2|4.14|4.07|4.08|4.04|4.06|4.02|4.02|3.89|3.86|3.84|3.86|3.83|3.83|3.96|3.99|4.03|4.05|4.01|4.13|3.99|3.9|3.96|3.92|3.99|4|4.03|4.06|4.05|4.02|4.08|4.07|4.13|4.14|4.11|4.16|4.15|3.92|3.88|3.85|3.93||3.96|3.94|3.93|3.95|3.92|3.85|3.88|3.92|3.93|3.89|3.87|3.9|3.8|3.82|3.8|3.77||3.73|3.76|3.8|||3.82|3.83|3.84|3.89|3.87|3.98|3.92|3.91|3.89|3.9
05032|948097|/equities/pro-medicus-ltd|ASX200|61.69|61.24|61.82|59.9|60.03|62.73|62.25|61.65|61.82|61.35|60.99|58.87|58.53|59.32|58.88|59.31|61.18|58.88|57|56.23|54.87|53.28|54.65|54.6|54.54|55.22|54.54|53.42|53.49|52.59|52.08|53.57|53.25|52.31|52.02|51.21|53.13|52.76|50.66|51.83|52.8|54.09|54.61|52.57|54.06|57.96|58|58.93|57.92|59.14|59.03|59.77|58.88|59.32|58.85|60.85|59.58|58.35|58.63|59.25|58.7|62.34|61.83|60.29|63.07|61.89|62.33|64.42|65.47|64.53|66.52|65.85|64.88|65.35|56.5|56.89|56.05|55|55.85|57.13|56.17|55.25|55.05|55.56|55.99|56.37|57.98|58.29|56.23|57.32|58.35|58.34|57.84|58.17|59.47|58.9|59|58.25|57.98|59.2|57.48|56.23|57.28|57.46|55.22|56.2|56.67|56.88|58.72|57.91|57|56.88|56.87|53.2|56.16|54.4|55.81|54.11|53.22|51.36||50.33|49.88|49.4|50.63|48.9|48.66|47.61|46.15|46.09|46.11|45.41|44.93|44.88|44.8|43.95|43.71|42.65|42.17|42.32|41.93|41.27|41.15|40.56|41.36|41.57|42.38|45.95|45.87|46.77|46.66|47.21|47.22|46.61|46.32|46.69|47.64|47.77|46.39|46.7|46.63|46.78|46.48|46.77|44.42|45.06|44.95|45.47|44.15|43.52|||43.29|41.33|41.63|43.5|44.68|43.95|43.69|42.67|43.69|43.48|43.48|43.6|43.83|42.25|44.14|43.15|43.3|42.7|45.26|43.87|44.42|46.13|46.81|46.5|44.35|45.28|44.5|45.25|46.68|47|45.97|44.69|45.65|47.02|45.11|45.13|45.17|43.83|43.99|43.76|43.66|42.9|42.15|42.81|42.84|41.2|43.78||41.13|40.5|40.52|41.97|43.9|42.4|38.19|36.53|31.77|31.81|31.82|32.62|32.29|32.97|34|35.12||34.16|34.55|35.12|||34.57|34.56|33.71|33.62|33|32.15|31.12|30.73|30.6|30.43
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.9|5|5.29|5.23|5.26|5.26|5.48|5.55|5.61|5.59|5.64|5.65|5.63|5.71|5.84|5.85|5.62|5.66|5.56|5.52|5.51|5.35|5.47|5.53|5.53|5.55|5.7|5.69|5.73|5.72|5.75|5.69|5.58|5.55|5.47|5.53|5.59|5.58|5.62|5.74|5.81|5.71|5.67|5.54|5.74|5.8|5.64|5.72|5.47|5.5|5.38|5.53|5.45|5.43|5.43|5.31|5.32|5.23|5.36|5.43|5.39|5.34|5.22|5.25|5.09|5.04|5.15|5.04|4.87|4.62|4.38|4.25|4.34|4.4|4.42|4.46|4.54|4.51|4.5|4.51|4.57|4.57|4.46|4.5|4.52|4.56|4.59|4.62|4.64|4.69|4.6|4.55|4.64|4.53|4.54|4.65|4.72|4.68|4.71|4.74|4.73|4.72|4.85|4.88|4.91|4.92|4.79|4.63|4.66|4.55|4.54|4.73|4.63|4.72|4.73|4.67|4.85|4.71|4.72|4.72||4.71|4.77|4.81|4.84|4.78|4.87|4.91|4.79|4.71|4.71|4.81|4.69|4.67|4.71|4.72|4.74|4.68|4.52|4.6|4.55|4.45|4.4|4.5|4.66|4.71|4.77|4.74|4.81|4.93|4.94|4.95|5|4.97|4.9|4.93|4.99|5.01|4.94|5.01|5.08|5.18|5.2|5.21|5.27|5.32|5.45|5.42|5.4|5.26|||5.1|5.09|5|5.07|5.11|5.11|5.13|5.21|5.33|5.35|5.41|5.45|5.48|5.5|5.3|5.3|5.17|5.14|5.02|5.1|5.08|5.03|4.89|5|5|5.1|5.01|5.03|4.82|4.62|4.7|4.73|4.7|4.58|4.55|4.78|4.77|4.83|4.77|4.74|4.71|4.7|4.67|4.52|4.5|4.55|4.63||4.77|4.85|4.85|4.82|4.88|4.81|4.88|4.8|4.8|4.83|4.91|4.92|4.91|4.81|4.84|4.91||4.85|4.96|4.96|||4.89|4.91|4.8|4.89|4.92|5.1|5.09|5.05|5.07|5.1
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.6|11.92|12.25|12.41|12.38|12.23|12.2|12|11.93|11.73|11.68|11.56|11.56|11.49|11.67|11.94|12.04|12.14|11.98|11.83|12.12|11.83|12.1|12.17|12.01|11.92|11.83|11.87|11.78|11.57|11.74|11.63|11.71|11.82|11.7|11.94|12.23|12.01|11.82|11.5|11.41|11.31|11.66|11.43|11.6|11.72|11.7|11.5|11.2|11.27|11.27|11.61|11.7|11.72|11.97|11.93|11.84|11.74|11.94|11.99|11.84|11.7|11.7|12.05|11.83|11.87|12.03|12|12.04|12.02|11.87|12.21|12.38|12.64|12.45|12.54|12.58|12.51|11.57|11.63|11.58|11.22|11.07|11.03|10.99|11.1|10.89|10.82|10.71|10.83|10.78|10.63|10.73|10.58|10.43|10.59|10.72|10.69|10.72|10.71|10.65|10.5|10.68|10.65|10.54|10.51|10.66|10.72|10.79|10.77|10.92|11.08|10.99|11.15|11.26|10.91|11.52|11.47|11.37|11.34||11.32|11.47|11.23|11.25|11.3|11.33|11.13|11.12|10.94|10.95|11.02|10.97|10.82|10.86|10.7|10.59|10.51|10.35|10.63|10.45|10.52|10.59|10.5|10.58|10.68|10.63|10.78|10.45|10.04|9.99|9.86|9.74|9.52|9.2|9.35|9.47|9.43|9.51|9.56|9.65|9.77|9.91|9.77|9.78|9.73|9.78|9.93|9.72|9.77|||9.78|9.62|9.46|9.56|9.65|9.52|9.64|9.59|9.49|9.78|9.67|9.69|9.78|9.75|9.66|9.63|9.59|9.76|9.4|9.43|9.54|9.28|9.24|9.24|9.29|9.52|9.42|9.55|9.49|8.99|8.72|8.76|8.79|8.7|8.66|8.78|8.73|8.49|8.5|8.65|8.31|8.4|8.26|8.07|8.03|8.14|8.31||8.39|8.45|8.44|8.3|8.18|8.08|8.57|8.73|8.72|8.58|8.47|8.56|8.56|8.34|8.33|8.55||8.53|8.69|8.81|||8.86|8.8|8.7|8.75|8.71|9.95|9.9|9.93|9.86|9.76
05035|14304|/equities/qube-logistics-holdings|ASX200|3.1622|3.1921|3.222|3.212|3.3018|3.2819|3.2819|3.2819|3.242|3.2519|3.232|3.2619|3.1721|3.222|3.2619|3.2819|3.2719|3.3018|3.2918|3.242|3.2619|3.1721|3.2021|3.2021|3.1921|3.2021|3.1721|3.1821|3.222|3.1721|3.1622|3.1721|3.1921|3.1622|3.1821|3.1721|3.2619|3.2619|3.2819|3.3118|3.2719|3.2619|3.2918|3.2619|3.242|3.2819|3.2519|3.2519|3.2719|3.3317|3.3018|3.3716|3.3716|3.3617|3.3816|3.3417|3.3018|3.2619|3.4115|3.2619|3.242|3.2021|3.1721|3.1422|3.1522|3.1123|3.1123|3.0325|3.0425|3.0125|2.9926|3.0125|3.0325|2.9926|3.0325|3.0524|3.0624|2.9527|2.9627|2.9726|2.9627|2.9527|2.9128|2.9327|2.9327|2.9327|2.9128|2.9327|2.8928|2.9228|2.9327|2.9228|2.9327|2.9128|2.9527|2.9826|2.9826|2.9726|2.9826|2.9327|2.9327|2.9128|2.9627|2.9726|3.0624|3.1422|3.1622|3.1322|3.1622|3.0724|3.0923|3.0923|3.0923|3.1522|3.1721|3.1422|3.1821|3.1622|3.2021|3.2021||3.242|3.222|3.1422|3.1921|3.1322|3.1522|3.1223|3.0425|3.0225|3.0026|3.0325|2.9926|3.0125|3.0125|3.0425|2.9427|2.9128|2.8928|2.9826|3.0225|3.0425|2.9627|2.9726|3.0325|3.0824|3.0624|3.0325|3.0425|3.0524|3.0026|3.0026|2.9926|2.9726|2.9627|2.9726|2.9826|2.9826|2.9726|2.9228|2.9228|2.9427|2.9427|2.9726|3.0026|2.9826|3.0125|3.0125|3.0125|2.9826|||2.9627|2.9826|2.9128|2.9726|2.9826|2.9427|2.9527|2.9926|3.0125|2.9726|3.0524|3.0824|3.1223|3.0425|3.0225|2.9826|3.0325|3.0225|2.9826|3.0125|3.0425|3.0923|3.0624|3.0824|3.0624|3.1322|3.0824|3.0923|3.0325|3.0524|3.0824|3.0624|3.0923|3.0724|3.0225|3.0325|3.0824|3.0524|3.1322|3.0724|2.9926|3.0125|2.9627|2.833|2.843|2.813|2.8928||2.9128|2.9527|2.9627|2.9427|2.9427|2.9228|2.9427|2.9327|2.9427|2.9327|2.9527|2.9726|2.9527|2.9028|2.9627|2.9826||2.9327|2.9726|2.9826|||2.9627|2.9826|2.9128|2.9427|2.9128|2.9228|2.8829|2.8928|2.843|2.8829
05036|14307|/equities/ramelius-resources|ASX200|1.62|1.625|1.655|1.65|1.695|1.78|1.82|1.8|1.75|1.77|1.79|1.77|1.725|1.655|1.71|1.63|1.635|1.62|1.625|1.6|1.585|1.59|1.585|1.575|1.61|1.62|1.545|1.53|1.555|1.545|1.585|1.625|1.625|1.555|1.53|1.495|1.47|1.48|1.455|1.435|1.39|1.355|1.335|1.325|1.295|1.305|1.31|1.395|1.415|1.39|1.365|1.41|1.485|1.49|1.48|1.455|1.425|1.41|1.44|1.47|1.51|1.47|1.515|1.55|1.54|1.565|1.54|1.525|1.54|1.56|1.525|1.5|1.53|1.545|1.52|1.545|1.535|1.52|1.505|1.515|1.61|1.705|1.77|1.785|1.72|1.775|1.705|1.645|1.615|1.63|1.65|1.715|1.74|1.7|1.725|1.715|1.77|1.815|1.765|1.68|1.675|1.65|1.66|1.67|1.65|1.745|1.72|1.765|1.695|1.74|1.74|1.77|1.74|1.725|1.74|1.73|1.745|1.725|1.795|1.85||1.9|1.825|1.83|1.865|1.835|1.8|1.95|1.96|1.96|1.97|1.955|1.97|1.97|1.94|1.96|1.885|1.94|1.86|1.9|1.875|1.74|1.755|1.765|1.79|1.855|1.81|1.715|1.74|1.775|1.645|1.7|1.735|1.625|1.79|1.79|1.825|1.81|1.75|1.755|1.785|1.735|1.72|1.72|1.635|1.625|1.71|1.64|1.63|1.58|||1.51|1.475|1.53|1.585|1.585|1.595|1.59|1.6|1.605|1.58|1.635|1.515|1.535|1.525|1.515|1.53|1.57|1.43|1.43|1.37|1.39|1.37|1.205|1.23|1.275|1.24|1.33|1.365|1.33|1.27|1.31|1.335|1.39|1.435|1.42|1.43|1.44|1.475|1.46|1.455|1.45|1.535|1.53|1.575|1.53|1.475|1.52||1.545|1.55|1.595|1.59|1.555|1.545|1.555|1.575|1.615|1.61|1.59|1.705|1.76|1.77|1.84|1.775||1.685|1.625|1.65|||1.64|1.6|1.655|1.76|1.69|1.715|1.69|1.64|1.675|1.7
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|66.2|66.42|67.67|67.73|68.23|67.3|67.87|67.75|67.54|68.17|68.58|68.5|69.38|72.26|72.98|72.98|73.42|72.36|72.09|71.85|71.22|70.42|71.05|70.89|70.99|70.11|69.2|67.48|67.29|66.75|66.73|67.12|66.59|65.94|66.44|66.75|67.61|67.45|67.22|67.33|68.13|68.33|69.62|68|68.37|69.28|69.26|69.78|69.75|70.13|69.76|70.06|69.38|68.15|68.03|68.6|68.42|68.3|68.66|69.75|70.31|71.95|69.77|68.97|68.9|69.06|68.21|67.78|66.6|66.98|67.15|66.2|66.54|67.94|68.82|67.69|67.71|66.99|67.75|67.14|67.54|67.4|66.6|65.44|65.56|64.75|64.14|64.22|63.69|63.8|63.75|64.64|64.39|64.26|63.97|63.54|63.1|63.1|63.89|63.5|63.01|63.26|64.38|63.54|62.9|63.07|62.83|62.8|62.95|63.04|63.58|63.97|63.6|64.35|64.68|64.81|63.87|63.99|64|64.26||63.62|63.22|63.49|62.28|62.07|62.91|63.05|62.73|63.33|63.5|63.36|62.3|64.54|64.96|64.17|63.99|63.45|63.09|63.43|63.79|63.83|63.45|63.08|63|62.92|62.96|63.18|63.99|66.93|67.09|67.32|68.26|68.25|67.57|67.71|67.89|68|66.74|66.78|67.08|67.32|67.68|68.01|67.69|67.89|67.64|67.83|67.98|66.97|||66.94|67|65.99|67.11|67.59|67.95|68.1|67.13|66.84|65.46|66.02|67.49|66.56|65.18|63.15|63.15|63.48|63.49|63.38|64.23|64.9|67.27|67.43|68.11|66|68.18|63.28|63.26|62.15|62.16|62.51|62.28|64.32|64.63|64.52|65.36|65.62|65.48|66.65|66.35|65.86|66.55|64.75|63.02|62.97|62.68|63.44||63.33|62.7|63.8|63.01|62.14|61.92|59.38|59.54|58.71|59.44|60.2|60.78|59.92|60.22|61.78|62.65||62.18|63.72|64.28|||64.38|64.2|63.12|62.5|62.64|64.41|63.16|63.4|63|63.24
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|161|162.09|165.11|164.87|165.57|170.03|171.98|171.77|171.79|170|170.29|168.29|164.74|165.18|168.97|171.5|176.81|167.46|163.92|164.72|164.48|160.14|163.26|164.26|163.52|163.6|164|164.88|162|154.51|154.15|156.6|157.47|154.79|152.56|158.05|157.03|153.92|152.16|151.81|155.9|155.35|158.85|159.35|162.01|166.69|169.22|169.18|164.75|160.01|156.29|157.12|157.56|157.29|154.98|157.27|158.67|155.29|160.46|160.04|156.33|155.57|156.02|154.49|153.5|150.84|151.65|154.66|156.43|154.38|155.87|154.05|155.7|155.67|151.02|151|149.74|150.41|150.78|154.89|153.64|159.42|167.28|167.49|166.12|166.43|161.66|162.95|159.18|161.61|162.5|162.55|161.13|160.21|160.49|158.63|162.45|162.97|163.3|165.17|164.43|165.08|169.49|170.01|165.61|167.67|169.94|168.1|169.03|167.39|166.43|167.46|166.82|168.45|167.86|164.48|170.07|165.28|169.95|168.37||166.7|167.7|165.03|166.7|165.22|163.46|163.04|165.09|165.43|163.66|164.48|165.72|164.4|159.85|155.19|152.81|151|146.93|149.66|149.69|147.7|148.17|151.72|154.3|160.44|156.05|153.84|155.75|156.46|157|158.35|159.92|158.59|157.08|157.41|159.89|157.71|156.98|157.8|159.45|159.11|157.54|156.06|153.01|152.95|154.99|153.5|150.14|147.03|||142.58|141.74|139.22|137.45|140.06|138.22|140.61|134.05|134.43|133.67|133.87|135.22|137.03|135|137.47|136.75|135.66|133.3|134.92|135.89|138.42|142.56|141.6|139.33|136.8|142.32|141.94|148.51|150.56|153.6|154.79|154.36|154.58|156.09|157.16|155.4|157.33|158.06|162|157|154.5|154.98|152.29|145.08|146.68|145.16|146.5||144.35|142.79|142.64|143.8|142.52|144.5|141.74|143.35|144.76|143.78|145.88|148.22|145.45|149|154.33|154.24||148.86|149.07|150.23|||149.42|149.79|146.3|145.52|147.35|148.59|146.91|145.52|143.74|143.14
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|23.46|23.28|23.27|23.37|23|22.66|22.65|22.49|22.15|21.89|22.12|21.65|21.32|21.63|21.18|21.49|21.49|21.17|20.92|20.63|20.65|19.89|18.83|18.04|18.08|18.04|18.09|18.22|18.14|18.12|17.67|17.64|17.55|17.5|17.56|17.73|17.86|17.71|17.66|17.9|18.2|18.11|19.13|18.2|18.57|19.39|18.89|19.64|19.63|19.77|19.74|20.48|20.19|19.95|19.86|19.43|19.26|19.26|20.09|19.97|20.24|19.83|20.29|19.96|20.88|20.47|21.05|20.64|22.3|25|25.74|24.84|24.79|24.69|24.33|24.29|24.04|23.88|24.03|24.33|24.16|24.08|23.97|24.15|24.13|23.94|23.51|23.65|23.47|23.66|23.41|23.12|22.87|22.81|22.62|22.78|23.32|23.14|23.25|23.1|22.95|22.99|23.16|23.28|22.97|23.54|23.58|22.9|23.61|23.59|23.38|23|23.2|23.54|23.61|22.68|23.18|22.18|22.5|22.64||22.7|22.47|23.02|22.66|22.83|22.75|21.96|21.75|21.14|20.48|20.54|20.4|20.87|21.57|21.41|21.19|20.96|20.81|20.99|21.01|20.83|20.51|20.45|20.92|21.33|21.04|21.21|21.19|21|20.6|20.27|20.29|20.45|20.04|19.81|20.17|20.55|20.15|20.18|20.33|19.93|19.82|19.63|19.72|19.62|19.25|19.25|18.88|18.01|||17.32|17.14|17.11|17.47|17.75|16.98|17.12|17.15|17.4|17.38|17.39|17.47|17.43|17.14|17.09|16.95|16.89|16.56|16.7|16.72|17.49|17.7|17.49|17.34|16.2|16.51|16.4|16.41|16.55|16.52|16.68|16.53|16.43|16.36|16.08|16.22|16.5|16.48|16.78|16.76|16.31|16.48|16.51|16.28|16.01|15.77|16.5||16.98|16.79|16.36|16.46|16.27|16.16|16.28|16.32|16.4|16.29|15.98|16.21|15.98|15.54|15.56|15.27||14.8|14.98|14.98|||14.84|15.05|14.85|15|15.65|16.5|16.02|15.78|15.45|14.96
05040|32462|/equities/regis-resources-ltd|ASX200|1.87|1.925|1.93|1.945|1.99|2.06|2.13|2.13|2.1|2.13|2.15|2.16|2.14|2.01|2.03|2|1.945|1.895|1.91|1.93|1.945|2|2.03|2.02|2.14|2.28|2.22|2.2|2.23|2.26|2.27|2.3|2.3|2.19|2.18|2.17|2.13|2.13|2.13|2.16|2.07|2.03|2.01|2.02|1.9|1.94|1.98|2.05|2.07|2.01|1.99|2.06|2.15|2.12|2.12|2.15|2.15|2.12|2.21|2.28|2.39|2.39|2.39|2.48|2.47|2.56|2.49|2.47|2.54|2.56|2.47|2.42|2.45|2.51|2.45|2.4|2.41|2.42|2.37|2.42|2.45|2.55|2.58|2.6|2.6|2.65|2.58|2.62|2.48|2.46|2.5|2.55|2.58|2.56|2.58|2.6|2.68|2.68|2.62|2.55|2.56|2.55|2.56|2.58|2.54|2.57|2.56|2.55|2.36|2.4|2.44|2.48|2.45|2.46|2.46|2.45|2.53|2.52|2.62|2.67||2.67|2.56|2.56|2.63|2.66|2.61|2.62|2.58|2.66|2.65|2.63|2.62|2.65|2.55|2.62|2.57|2.59|2.54|2.66|2.63|2.58|2.62|2.6|2.63|2.7|2.69|2.63|2.67|2.68|2.57|2.6|2.65|2.59|2.68|2.72|2.73|2.85|2.74|2.74|2.73|2.74|2.69|||3.0549|3.1031|3.026|2.9971|2.9586|||2.8622|2.7947|2.8429|2.9393|2.9778|2.9586|2.9393|2.9586|3.0067|2.92|2.9007|2.8044|2.8622|2.8815|2.8815|3.0164|2.9104|2.9296|2.9586|2.8911|2.92|3.026|2.9489|3.026|3.0164|2.9393|3.1898|3.2862|3.2284|3.0838|3.132|3.1031|3.3537|3.373|3.344|3.4115|3.4308|3.4308|3.4597|3.5079|3.4019|3.5175|3.5079|3.5271|3.4982|3.4019|3.5368||3.5079|3.5657|3.6428|3.5753|3.5561|3.5657|3.5561|3.585|3.6621|3.6331|3.5946|3.6524|3.7102|3.7392|3.7584|3.7295||3.6042|3.585|3.5753|||3.5657|3.5753|3.585|3.7488|3.7295|3.6139|3.6235|3.5561|3.5946|3.5753
05042|8610|/equities/resmed-inc.|ASX200|35.57|35.3|35.47|35.1|35.61|36.2|36.33|36.24|36.57|35.65|36.7|34.9|35.47|35.59|35.24|34.87|35.68|35.87|35.73|35.33|35.34|37.17|35.67|36.1|35.71|35.99|35.46|35.05|35.18|35.16|34.43|34.73|34.49|34.3|34.54|34.85|35.22|35.33|35.13|35.02|36.05|36.57|37.25|36.71|37.12|38.32|38.22|39.58|39.66|39.53|38.5|39.54|39.19|39.8|39.1|40.28|40.17|40.3|39.57|39.19|39.51|39.3|39|39.67|40.19|38.9|39.44|39.23|38.93|39.2|40.42|38.95|38.67|39.07|38.17|37.3|37.38|37.03|37.23|37.83|37.66|37.27|37.18|36.78|36.34|36.59|36.12|36.17|35.56|34.8|35.27|35.09|34.8|34.76|34.39|34.52|33.7|33.4|33.52|33.18|33.16|33.42|33.51|33.36|32.28|32.95|32.95|32.79|32.76|32.25|32.64|32.5|32.47|32.57|32.01|31.52|31.91|31.07|30.74|30.31||28.37|28.13|27.12|26.93|26.85|26.84|26.46|26.54|27|27.11|26.7|26.61|26.62|27|26.88|25.97|25.19|24.79|25.07|25.25|25.19|25.08|24.66|24.7|25.21|24.85|25.1|25|25.29|25.01|26.17|27.32|27.45|27.32|27.1|27.12|27.03|26.73|26.42|26.8|26.59|26.83|27.05|26.62|26.36|25.97|26.02|26.08|25.56|||25.72|25.25|25.04|25.09|24.88|25.23|25.78|24.95|24.16|24.26|24.65|25.03|24.49|24.1|24.27|24.33|23.88|23.68|24|23.96|24.35|24.73|24.97|25.16|24.55|25.05|25.04|25.33|25.24|25.81|25.37|24.87|25.97|25.85|25.76|25.91|26.06|26.15|26.35|26.7|26.52|26.69|26.35|26.63|27.22|27.42|28.58||27.9|27.9|27.92|27.95|27.49|27.37|26.78|28.09|27.9|28.36|28.32|27.42|27|27.1|27.59|27.5||27.23|27.67|27.91|||27.8|28.14|28.08|28.57|28.25|27.91|27.65|27.41|27.2|27.35
05043|8616|/equities/resolute-mining|ASX200|0.3405|0.3315|0.336|0.3405|0.3539|0.3674|0.3808|0.3898|0.3808|0.3853|0.4032|0.4032|0.4077|0.3942|0.3853|0.3898|0.3629|0.3584|0.3674|0.3674|0.3763|0.3763|0.3763|0.3853|0.3987|0.3898|0.3808|0.3942|0.3942|0.3987|0.4032|0.4122|0.4077|0.3942|0.3898|0.3898|0.3853|0.3898|0.3853|0.3987|0.3853|0.3808|0.3718|0.3674|0.3539|0.3629|0.3674|0.3808|0.3763|0.3629|0.3763|0.3987|0.3987|0.4077|0.4032|0.3763|0.3898|0.3898|0.4032|0.4211|0.4211|0.4122|0.4122|0.4122|0.4166|0.4122|0.3987|0.3987|0.4122|0.4166|0.4077|0.4032|0.4166|0.4256|0.4346|0.439|0.448|0.4525|0.4614|0.4704|0.4883|0.5018|0.5197|0.4973|0.5152|0.4883|0.4838|0.4704|0.5062|0.5062|0.5107|0.5286|0.5421|0.5376|0.5555|0.5421|0.5466|0.5555|0.5376|0.5331|0.5466|0.551|0.5421|0.5331|0.5107|0.4883|0.4838|0.4838|0.4525|0.4659|0.4614|0.4838|0.4794|0.4794|0.4838|0.4659|0.4838|0.4883|0.4973|0.5062||0.5018|0.4659|0.4749|0.4883|0.4883|0.4838|0.5152|0.5331|0.5376|0.5466|0.5242|0.5152|0.5286|0.5331|0.569|0.5555|0.5421|0.5286|0.56|0.5555|0.5152|0.5242|0.5197|0.4883|0.4883|0.4794|0.4704|0.4614|0.457|0.4256|0.4346|0.439|0.4166|0.4346|0.4256|0.439|0.457|0.4659|0.4659|0.4794|0.4614|0.4525|0.4838|0.4211|0.4256|0.4256|0.4166|0.4301|0.4077|||0.4032|0.3942|0.3763|0.4077|0.4211|0.4166||0.5645|0.5734|0.569|0.5869|0.5645|0.5645|0.56|0.551|0.56|0.5555|0.56|0.56|0.5466|0.551|0.569|0.551|0.5645|0.5779|0.5779|0.5958|0.6003|0.569|0.5555|0.569|0.5869|0.6317|0.6138|0.6138|0.6272|0.6182|0.6138|0.6182|0.6138|0.6227|0.6362|0.6317|0.6317|0.6182|0.6182|0.6406||0.6272|0.6362|0.6406|0.6317|0.6227|0.6093|0.6317|0.6854|0.7034|0.7078|0.6989|0.7437|0.7482|0.7482|0.7661|0.7482||0.7123|0.7078|0.7034|||0.6899|0.6854|0.7123|0.7392|0.7392|0.7482|0.7168|0.6496|0.6541|0.6586
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.39|6.49|6.82|6.89|6.74|6.6|6.74|6.7|6.84|6.8|6.86|6.89|6.78|6.92|6.95|7.04|6.83|6.84|7.06|7.08|7.1|6.98|7.09|7.23|7.22|7.29|7.04|7.2|7.28|7.38|7.44|7.34|7.34|7.44|7.44|7.49|7.38|7.27|7.43|7.26|7.08|6.96|7.17|7.03|7.12|6.74|6.61|6.49|6.31|6.19|6.12|6.33|6.4|6.26|6.49|6.17|6.06|6.03|6.19|6.16|6.14|6.25|6.21|6.14|6.05|6.11|5.97|6.04|6.16|6.14|5.95|5.93|6.01|6.18|6.16|6.21|6.42|6.38|6.4|6.31|6.42|6.45|6.38|6.46|6.42|6.49|6.45|6.52|6.46|6.55|6.46|6.59|6.74|6.57|6.49|6.83|7.02|7.06|7.05|7.05|7.08|7.12|7.13|7.18|7.3|7.27|7.13|7.05|7.09|7.21|7.25|7.2|7.21|7.3|7.48|7.25|7.34|7.61|7.76|7.68||7.67|7.6|7.67|7.74|7.7|7.72|7.64|7.36|6.91|6.77|6.88|6.73|6.69|6.75|6.74|6.61|6.94|7.03|7.19|7.08|7.01|6.83|6.82|6.98|7.19|7.05|7.04|7|6.98|6.82|6.98|7.05|7.02|6.94|6.89|6.98|6.92|6.94|7.02|7.06|7.15|7.18|7.02|7.09|7.13|7.07|7.14|7.16|7|||7.12|7.1|7.13|7.21|7.16|7.08|7.06|7.17|7.32|7.15|7.33|7.23|7.29|7.35|7.22|7.17|7.13|7.41|7.55|7.76|7.41|7.39|7.28|7.41|7.23|7.33|7.12|7.15|6.75|6.82|7.06|7.04|7.02|6.9|6.81|6.92|6.98|7.02|7.04|6.91|6.75|6.8|6.72|6.55|6.51|6.72|6.85||7.16|7.21|7.4|7.4|7.34|7.36|7.42|7.5|7.51|7.23|7.2|6.98|6.95|6.47|6.34|6.43||6.27|6.35|6.35|||6.37|6.21|6.11|6.32|6.36|6.5|6.32|6.39|6.57|6.68
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.04|3.16|3.22|3.18|3.17|3.1|3.14|3.1|3.06|3.02|3.04|3.07|3.04|3.09|3.13|3.17|3.08|3.05|3|2.99|3|3.02|3.12|3.12|3.13|3.1|3.11|3.11|3.01|3.01|3.01|3.04|3.02|3.04|2.98|2.97|3.01|2.98|2.99|3.01|3|2.93|2.99|2.94|2.95|2.94|2.9|2.95|2.95|2.93|2.93|2.99|2.99|2.94|2.91|2.82|2.83|2.82|2.87|2.9|2.92|2.9|2.88|2.88|2.85|2.86|2.8|2.74|2.78|2.72|2.55|2.56|2.55|2.56|2.53|2.55|2.56|2.62|2.61|2.59|2.63|2.64|2.64|2.61|2.58|2.61|2.6|2.54|2.55|2.5|2.47|2.56|2.57|2.55|2.52|2.56|2.62|2.6|2.67|2.69|2.72|2.71|2.76|2.78|2.8|2.79|2.76|2.73|2.74|2.75|2.74|2.81|2.82|2.81|2.86|2.82|2.86|2.8|2.85|2.88||2.9|2.91|2.84|2.85|2.79|2.8|2.81|2.8|2.69|2.72|2.74|2.67|2.7|2.7|2.68|2.7|2.73|2.62|2.66|2.68|2.68|2.63|2.68|2.71|2.72|2.74|2.69|2.71|2.72|2.73|2.72|2.78|2.82|2.76|2.75|2.71|2.72|2.64|2.73|2.78|2.88|2.82|2.84|2.84|2.84|2.87|2.89|2.89|2.88|||2.83|2.82|2.81|2.84|2.86|2.87|2.87|2.91|2.92|2.89|2.86|2.93|2.96|2.92|2.93|2.87|2.86|2.92|2.9|2.91|2.92|2.91|2.91|2.94|2.88|2.93|2.84|2.87|2.71|2.73|2.72|2.78|2.8|2.73|2.69|2.79|2.79|2.76|2.79|2.82|2.73|2.82|2.76|2.69|2.73|2.83|2.82||2.86|2.86|2.85|2.87|2.92|2.9|2.92|2.78|2.74|2.74|2.8|2.83|2.86|2.83|2.78|2.78||2.78|2.87|2.85|||2.82|2.79|2.73|2.66|2.71|2.78|2.84|2.81|2.79|2.77
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|34.3|34.33|34.55|34.58|34.65|35.71|35.55|35.51|35.28|35.74|35.7|35.16|35.19|34.1|34.34|34.4|34.41|33.69|33.5|33.49|33.49|32.7|32.84|32.5|32.85|32.82|33.11|32.67|32.49|32.44|32.2|32.45|32.28|31.83|31.36|31.66|32|31.36|30.88|30.64|31|30.65|31.12|31|30.95|30.98|30.53|30.49|29.86|29.71|29.59|30.62|30.75|31.12|31.28|32.05|32.05|31.78|33.13|33.98|32.89|33.18|33.43|32.75|32.54|32|31.8|32.03|31.65|31.3|31.51|30.74|31.05|30.84|30.31|30.05|29.99|29.45|29.54|30|29.35|29.34|29.49|29.65|29.95|30.05|29.27|30.06|29.48|30.13|30.5|30.6|30.38|30.69|30.9|30.6|31.61|32.25|32.93|32.85|32.52|31.94|32.7|32.44|31.78|32.7|33.25|32.86|33.14|32.76|32.36|33.05|32.83|33.47|33|32.78|33.16|32.05|32.94|32.21||31.46|31.05|29.95|30.16|30.37|30.52|30.79|30.99|30.65|30.56|31.04|30.79|30.78|30.21|28.86|28.89|28.38|28.02|28.79|28.59|28.92|28.79|29.46|29.61|30.25|29.8|29.5914|30.1278|31.0913|30.5251|30.7635|31.1609|31.886|31.1807|31.2205|31.5085|31.1509|30.4854|30.694|30.8033|30.6046|29.9689|30.3463|30.9622|31.1907|31.1807|30.5152|29.8|29.4424|||28.6477|28.3199|27.7736|27.6743|27.9027|27.7041|27.6246|27.4458|27.3961|27.3167|27.6147|27.5054|27.3067|27.2173|27.0683|26.82|26.373|26.1843|25.926|25.8068|25.9757|26.4425|26.4227|26.5617|25.5287|25.8366|25.8167|28.0021|30.1377|30.1675|30.1775|30.5947|31.4887|31.2403|31.0417|30.5947|30.6145|30.2967|30.1477|30.1477|29.7801|29.4126|28.4888|27.6246|27.863|27.8233|28.8861||28.6378|28.2802|28.6279|27.5849|27.6147|27.5054|26.9193|27.118|27.3763|27.5253|27.6842|27.6047|27.6047|28.0418|28.9457|29.0749||28.3398|28.5087|28.6179|||28.3497|28.3994|28.0716|28.6775|28.6577|28.2504|27.3167|26.8796|26.5121|26.5816
05048|8626|/equities/seven-network|ASX200|21|21.1|21.37|21.7|21.76|21.57|22.21|21.88|22.26|21.89|22.22|22.08|21.93|22.13|22.4|22.51|22.23|21.9|21.76|21.64|21.92|21.53|21.3|21.23|21.15|21.22|21.12|21.54|21.55|21.35|21.45|21.55|21.46|21.44|21.61|21.69|21.58|21.08|20.85|20.59|20.29|20.28|20.69|20.67|20.98|21.04|20.68|21.02|20.6|20.51|20.48|20.76|20.79|20.91|21.15|20.81|20.7|20.56|21.12|20.96|20.91|21.18|21.27|21.16|21.25|21.44|21.63|21.78|21.15|22.88|23.63|23.72|24.22|24.32|24.21|24.16|24.33|24.1|24.12|24.33|24.29|24.17|23.83|23.87|23.48|23.58|23.25|23.31|23.63|23.74|23.43|22.8|22.2|22.02|22.08|22.8|23.31|23.2|22.85|22.08|21.8|21.3|21.22|20.32|20.14|20.64|20.77|20.34|20.35|20.55|20.25|20.3|20.85|21.01|21.28|21|21.54|21.03|21.2|21.21||21.33|21.17|21.06|20.84|20.74|20.73|20.29|20.3|19.98|20.04|20.35|19.96|20.38|20.51|20.38|20.15|19.92|20.16|20.14|19.92|19.88|20.02|20.28|20.56|21.15|21.06|20.9|21.27|21.4|21.57|21.54|22.62|22.45|22.61|22.5|22.58|22.5|22.13|22.4||23.43|23.21|23.32|23.45|23.43|23.39|23.37|23.36|23.41|||23.07|22.55|22.07|22.73|22.94|22.34|22.52|22.43|22.5|22.14|22.43|22.62|22.86|22.5|22.72|22.51|22.57|21.69|21.43|21.58|22.04|22.07|21.76|21.8|21.69|22.21|22.04|22.74|22.64|22.44|22.89|23.11|23.38|23|22.64|22.75|23.07|23.41|23.79|23.45|23.44|23.72|23.08|22.7|22.4|22|22.34||22.9|22.95|23.04|23.06|23|22.65|23.02|22.65|22.95|22.95|23.28|23.92|24.07|23.24|23.73|23.93||23.35|23.51|23.18|||23.1|22.94|22.62|22.95|22.91|23.65|23.52|23.36|23.27|23.37
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.8|2.86|2.9|2.9|2.89|2.86|2.84|2.87|2.82|2.81|2.8|2.8|2.78|2.87|2.9|2.93|2.89|2.87|2.8|2.78|2.8|2.78|2.86|2.85|2.86|2.83|2.84|2.8|2.77|2.76|2.72|2.75|2.74|2.72|2.69|2.7|2.7|2.71|2.69|2.69|2.71|2.67|2.7|2.7|2.75|2.77|2.77|2.85|2.79|2.8|2.83|2.85|2.75|2.76|2.7|2.67|2.68|2.69|2.7|2.71|2.72|2.73|2.66|2.67|2.68|2.64|2.63|2.6|2.62|2.63|2.66|2.7|2.67|2.67|2.62|2.65|2.62|2.61|2.59|2.6|2.57|2.57|2.54|2.55|2.51|2.48|2.46|2.42|2.44|2.42|2.45|2.48|2.44|2.43|2.44|2.41|2.44|2.45|2.46|2.46|2.43|2.39|2.4|2.43|2.46|2.46|2.49|2.52|2.52|2.54|2.6|2.61|2.59|2.59|2.6|2.55|2.56|2.57|2.59|2.56||2.56|2.59|2.5|2.56|2.53|2.54|2.54|2.52|2.51|2.49|2.48|2.42|2.41|2.4|2.37|2.38|2.37|2.34|2.38|2.39|2.42|2.4|2.43|2.45|2.45|2.48|2.47|2.49|2.49|2.52|2.49|2.54|2.55|2.49|2.51|2.51|2.52|2.52|2.54|2.58|2.6|2.56|2.57|2.57|2.59|2.61|2.59|2.57|2.53|||2.5|2.51|2.46|2.48|2.48|2.47|2.5|2.46|2.45|2.48|2.39|2.4|2.42|2.4|2.34|2.32|2.32|2.33|2.33|2.3|2.34|2.36|2.36|2.36|2.34|2.37|2.41|2.39|2.33|2.34|2.35|2.36|2.39|2.39|2.41|2.4|2.41|2.32|2.34|2.38|2.36|2.42|2.38|2.38|2.33|2.35|2.36||2.4|2.39|2.4|2.4|2.45|2.4|2.41|2.4|2.38|2.38|2.43|2.46|2.46|2.47|2.47|2.51||2.52|2.58|2.62|||2.58|2.57|2.55|2.52|2.55|2.63|2.61|2.68|2.6|2.57
05050|32454|/equities/silver-lake-resources|ASX200|1.66|1.705|1.685|1.7|1.685|1.785|1.865|1.885|1.84|1.85|1.865|1.865|1.825|1.775|1.74|1.71|1.705|1.66|1.65|1.66|1.65|1.695|1.685|1.67|1.665|1.655|1.63|1.585|1.585|1.585|1.635|1.66|1.67|1.565|1.57|1.55|1.505|1.51|1.495|1.49|1.41|1.39|1.34|1.34|1.27|1.295|1.3|1.37|1.355|1.32|1.315|1.34|1.4|1.4|1.39|1.37|1.3|1.28|1.32|1.385|1.39|1.36|1.37|1.415|1.375|1.405|1.37|1.345|1.345|1.38|1.345|1.31|1.325|1.36|1.325|1.33|1.325|1.35|1.345|1.375|1.43|1.49|1.515|1.535|1.525|1.57|1.535|1.495|1.475|1.45|1.485|1.615|1.765|1.75|1.785|1.75|1.815|1.84|1.785|1.725|1.725|1.725|1.725|1.74|1.715|1.71|1.705|1.74|1.66|1.72|1.75|1.75|1.715|1.7|1.695|1.63|1.645|1.665|1.715|1.74||1.755|1.695|1.73|1.765|1.765|1.73|1.885|1.905|1.935|2.01|1.98|1.99|2.02|1.96|2|1.905|1.91|1.9|1.95|1.92|1.845|1.87|1.89|1.91|1.955|1.895|1.8|1.78|1.83|1.7|1.745|1.775|1.71|1.795|1.79|1.825|1.81|1.78|1.8|1.825|1.845|1.785|1.84|1.745|1.74|1.815|1.71|1.655|1.63|||1.535|1.495|1.52|1.61|1.605|1.61|1.615|1.62|1.62|1.615|1.69|1.565|1.6|1.62|1.575|1.63|1.61|1.5|1.5|1.415|1.435|1.44|1.34|1.4|1.45|1.355|1.425|1.45|1.38|1.375|1.39|1.4|1.51|1.55|1.525|1.585|1.605|1.605|1.58|1.555|1.535|1.61|1.61|1.605|1.605|1.565|1.63||1.68|1.68|1.71|1.695|1.7|1.655|1.68|1.715|1.77|1.75|1.74|1.845|1.915|2|2.04|1.91||1.79|1.775|1.79|||1.765|1.76|1.785|1.915|1.86|1.89|1.85|1.755|1.815|1.825
05051|8629|/equities/sims-group-limited|ASX200|14.43|14.52|15.05|15.14|15.38|15.07|14.88|14.47|14.62|14.72|15.04|15.1|14.8|14.39|14.33|14.07|14.26|14.32|14.39|14.43|14.63|14.29|14.47|14.72|14.91|14.47|14.39|14.36|14.05|13.84|14.26|14.22|14.23|13.94|13.59|12.99|12.94|12.72|12.42|12.45|12.72|12.62|13.33|12.94|13.17|13.6|13.47|13.81|13.66|12.87|12.98|13.36|13.68|13.85|14.14|14.16|14.29|13.86|14.25|14.24|14.44|14.48|14.8|15.24|15.16|15.03|14.79|14.76|14.97|14.57|14.65|14.31|14.9|16.12|17.12|17.65|17.33|17.1|16.64|16.12|15.59|15.81|15.25|15.57|15.5|15.94|16.42|16.4|16.23|16.41|15.9|15.77|15.65|15.32|14.91|15.17|15.83|15.92|16.03|15.92|15.9|15.7|15.99|15.83|15.81|16.21|16.52|16.37|16.6|16.25|16.46|16.59|16.25|16.2|16.07|15.66|16.16|16.47|16.73|16.93||16.7|16.63|16.56|16.37|16.2|16.34|16.13|16.16|15.61|15.58|15.85|15.6|15.27|15.58|15.06|15.47|15.86|15.8|16.47|16.18|16.35|16.16|16.7|17.02|17.47|16.8|16.56|16.6|16.31|15.89|15.79|16.12|15.95|15.94|15.85|15.92|15.92|16.33|16.69|16.56|15.2|15.22|14.87|14.64|14.94|15.05|15.43|15.31|15.3|||15.08|14.84|14.6|14.85|14.3|13.71|13.56|13.66|13.86|14.19|14.38|14.29|14.51|14.59|14.54|14.21|14.22|14.66|14.3|14.19|14.5|14.67|14.31|13.6|13.47|13.77|13.67|13.84|13.27|12.91|13.55|13.63|13.75|12.8|12.55|12.41|12.72|12.75|12.62|12.51|12.76|12.89|12.6|12.37|12.23|12.71|13.13||13.76|13.7|13.76|13.68|13.47|13.44|13.83|13.85|13.86|14.16|14.27|14.19|14.14|13.29|13.48|13.55||13.45|13.32|13|||12.8|12.5|12.51|12.62|12.58|12.78|12.58|12.5|12.44|12.79
05052|14315|/equities/sky-city-entertainment|ASX200|2.85|2.94|2.94|2.93|3|3.05|3.11|3.05|3.07|3.05|3.02|3.02|3.01|3.08|3.09|3.03|3.04|3.07|3.04|3.05|3.03|2.99|3.03|3.04|3.05|3.01|3|3.03|3.07|3.02|3|2.95|3|2.98|2.95|2.99|3.16|3.09|3.1|3.08|3.14|3.07|3.03|3.02|3.06|3.09|3.1|3.1|3.12|3.13|3.11|3.16|3.12|3.19|3.21|3.19|3.16|3.18|3.28|3.25|3.23|3.24|3.18|3.19|3.08|3.15|3.15|3.14|3.15|2.99|2.93|2.9|2.92|2.95|2.95|3.05|3.07|2.99|3.01|3.06|3.05|3.05|3.05|3.02|3|3.06|3.04|3.09|3.11|3.03|3.01|3.06|3.08|3.03|2.99|3.13|3.2|3.17|3.22|3.17|3.16|3.18|3.24|3.22|3.21|3.21|3.19|3.21|3.25|3.21|3.17|3.18|3.16|3.13|3.12|3.09|3.17|3.21|3.31|3.26||3.31|3.31|3.3|3.19|3.18|3.4|3.33|3.38|3.38|3.38|3.4|3.34|3.29|3.31|3.29|3.26|3.26|3.17|3.25|3.26|3.26|3.27|3.25|3.3|3.25|3.26|3.23|3.33|3.35|3.32|3.34|3.31|3.32|3.21|3.11|3.15|3.14|3.15|3.16|3.17|3.23|3.19|3.2|3.18|3.18|3.19|3.22|3.2|3.19|||3.14|3.18|3.17|3.12|3.13|3.17|3.2|3.2|3.22|3.1|3.12|3.22|3.25|3.15|3.07|3.09|2.99|3.08|2.98|2.93|2.98|2.92|2.87|2.87|2.82|2.83|2.8|2.73|2.66|2.69|2.7|2.62|2.71|2.74|2.76|2.76|2.77|2.83|2.89|2.87|2.84|2.94|2.82|2.84|2.81|2.77|2.82||2.84|2.84|2.87|2.91|2.91|2.8|2.85|2.87|2.9|2.91|2.93|2.97|2.95|2.87|2.91|2.97||2.97|3.04|3.03|||2.98|3|2.96|3.01|3.15|3.14|3.05|3.1|3.03|3.02
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|42.7|41.6|41.52|41.46|41.35|41|41.02|39.75|38.58|38.53|38.51|38.51|38.71|39.37|39.53|40.01|40.91|40.87|40.54|40.39|40.66|40.03|40.52|40.71|39.25|39.7|39.63|39.92|38.98|39.08|38.89|39.11|39.48|39.35|39.19|39.28|39.96|40.02|39.44|39.63|39.66|39.83|40.66|39.34|39.46|41.17|40.59|41.49|41.72|41.55|41.68|42.12|42.45|42.16|41.8|42.11|41.63|41.63|41.75|42.32|43.55|43.75|43.24|43.3|43.4|42.61|42.72|42.49|42.35|42.21|41.65|42.83|42.4|42.13|41.82|41.65|41.45|40.94|41.03|41.06|40.8|40.54|40.72|40.4|40.51|40.35|40.02|40.22|39.95|39.88|40.1|40.1|39.56|40.07|39.59|39.84|39.09|38.76|38.84|38.66|38.05|38.03|37.67|37.69|36.96|37.84|38.06|38.08|38.4|37.88|37.27|36.7|37.39|37.74|37.94|37.54|37.81|37.03|36.69|36.46||35.6|35.83|35.63|35.52|35.27|35.16|34.87|34.78|34.61|34.79|34.82|34.39|34.63|34.95|34.29|34.31|34.2|34.07|34.6|35.1|35.36|34.57|34.26|34.81|35.13|34.84|35.13|35.15|35.52|35.73|35.88|36.54|36.25|36.24|36.29|36.58|36.48|35.72|36|35.7|35.71|35.75|36.16|35.5|35.48|35.48|35.92|36.31|35.42|||35.3|35.09|35.21|35.3|35.84|35.62|35.06|34.91|33.72|32.68|32.35|32.56|32.36|31.38|31.28|30.49|30.55|30.7|31.03|31.32|31.42|31.83|31.76|31.85|31.73|33.06|32.86|33.05|33.23|34.22|33.97|33.58|34.26|34.23|34.29|34.31|34.36|34.48|34.78|34.93|35.26|35.9|35.6|34.71|34.37|34.04|34.26||35.39|35.1|34.8|34.2|34.26|33.66|33.73|33.83|33.56|33.5|33.54|33.92|33.17|32.98|33.06|32.87||32.15|32.85|33.14|||33.32|33.28|33.3|33.5|33.4|33.39|32.9|32.97|32.54|32.72
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.57|3.56|3.62|3.56|3.58|3.58|3.51|3.49|3.49|3.44|3.5|3.55|3.47|3.46|3.54|3.55|3.5|3.53|3.54|3.5|3.59|3.57|3.58|3.73|3.72|3.8|3.8|3.84|3.83|3.88|3.97|3.82|3.83|3.65|3.66|3.65|3.58|3.6|3.6|3.62|3.58|3.51|3.53|3.39|3.4|3.36|3.39|3.42|3.34|3.29|3.32|3.39|3.51|3.37|3.41|3.44|3.42|3.23|3.36|3.29|3.35|3.28|3.2|3.19|3.14|3.08|2.9|2.89|2.94|2.88|2.84|2.78|2.87|2.89|2.92|2.97|3.01|3|2.94|2.93|2.96|2.97|2.96|3|3|2.99|2.97|2.97|2.93|3.02|2.99|2.95|2.92|2.84|2.81|2.87|2.97|2.96|2.91|2.94|2.97|2.93|2.94|2.91|2.92|2.95|2.95|2.95|2.93|2.9|2.96|2.93|2.91|2.87|2.85|2.8|2.78|2.8|2.86|2.92||2.95|2.98|2.99|2.98|3|3.04|3.06|3.07|3.01|2.98|3|2.84|2.86|2.89|2.82|2.87|2.84|2.92|3.03|2.96|2.93|2.95|3.01|3.08|3.08|3|2.98|2.95|2.93|2.85|2.88|2.91|2.93|2.89|2.87|2.9|2.84|2.85|2.85|2.89|2.88|2.94|2.86|2.87|2.89|2.92|2.94|2.89|2.82|||2.85|2.81|2.8|2.84|2.75|2.72|2.7|2.71|2.74|2.7|2.73|2.71|2.79|2.82|2.83|2.76|2.76|2.86|2.86|2.85|2.89|2.87|2.74|2.79|2.77|2.86|2.8|2.85|2.76|2.68|2.7|2.71|2.64|2.6|2.59|2.62|2.6|2.57|2.62|2.65|2.73|2.71|2.79|2.64|2.54|2.58|2.65||2.75|2.77|2.66|2.67|2.63|2.59|2.68|2.71|2.71|2.61|2.6|2.57|2.62|2.48|2.5|2.5||2.47|2.5|2.51|||2.52|2.49|2.51|2.56|2.57|2.63|2.6|2.56|2.6|2.57
05055|8640|/equities/spark-irs-unt|ASX200|2.75|2.88|2.88|2.87|2.82|2.82|2.83|2.84|2.83|2.83|2.84|2.83|2.83|2.82|2.82|2.83|2.83|2.83|2.83|2.83|2.83|2.81|2.83|2.83|2.84|2.84|2.85|2.84|2.84|2.83|2.83|2.84|2.83|2.82|2.82|2.81|2.81|2.81|2.81|2.82|2.82|2.8|2.82|2.8|2.81|2.8|2.81|2.8|2.8|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82|2.81|2.82|2.83|2.84|2.84|2.84|2.83|2.82|2.83|2.82|2.84|2.85|2.83|2.82|2.77|2.73|2.78|2.75|2.75|2.75|2.71|2.71|2.68|2.68|2.69|2.68|2.7|2.69|2.69|2.71|2.7|2.74|2.6|2.57|2.56|2.6|2.61|2.61|2.65|2.63|2.63|2.48|2.3|2.26|2.24|2.3|2.28|2.3|2.3|2.26|2.26|2.25|2.28|2.27|2.24|2.2|2.19|2.2|2.17|2.21|2.2|2.27|2.23||2.24|2.23|2.22|2.21|2.18|2.18|2.18|2.2|2.17|2.18|2.18|2.15|2.17|2.17|2.16|2.14|2.13|2.1|2.13|2.16|2.19|2.14|2.16|2.19|2.21|2.2|2.21|2.23|2.21|2.18|2.19|2.19|2.18|2.16|2.16|2.14|2.15|2.13|2.13|2.14|2.14|2.16|2.18|2.18|2.18|2.18|2.17|2.18|2.17|||2.18|2.17|2.14|2.2|2.21|2.18|2.18|2.2|2.19|2.14|2.12|2.11|2.13|2.06|2.08|2.07|2.04|2.06|2.06|2.02|2.04|2.06|2.05|2.08|2.04|2.05|2.05|2.02|2.06|2.08|2.09|2.13|2.13|2.13|2.15|2.16|2.15|2.11|2.14|2.18|2.2|2.2|2.18|2.16|2.2|2.16|2.18||2.19|2.15|2.13|2.14|2.09|2.1|2.1|2.13|2.13|2.11|2.12|2.15|2.19|2.15|2.15|2.14||2.11|2.13|2.2|||2.19|2.18|2.16|2.18|2.2|2.16|2.14|2.13|2.13|2.14
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.16|4.19|4.21|4.23|4.23|4.22|4.28|4.3|4.27|4.25|4.32|4.33|4.37|4.41|4.38|4.33|4.35|4.33|4.32|4.32|4.34|4.32|4.37|4.34|4.31|4.31|4.35|4.35|4.38|4.37|4.39|4.43|4.37|4.41|4.37|4.41|4.44|4.45|4.52|4.48|4.58|4.54|4.57|4.53|4.53|4.56|4.57|4.59|4.6|4.63|4.63|4.61|4.63|4.76|4.74|4.72|4.66|4.65|4.7|4.73|4.71|4.66|4.69|4.7|4.67|4.69|4.68|4.69|4.66|4.62|4.61|4.58|4.55|4.54|4.52|4.51|4.51|4.53|4.53|4.54|4.53|4.59|4.54|4.6|4.54|4.52|4.48|4.51|4.57|4.58|4.57|4.58|4.52|4.54|4.55|4.56|4.54|4.53|4.58|4.59|4.58|4.58|4.6|4.54|4.49|4.51|4.52|4.48|4.46|4.48|4.48|4.48|4.44|4.43|4.41|4.38|4.39|4.39|4.44|4.47||4.47|4.42|4.45|4.41|4.35|4.35|4.29|4.31|4.3|4.27|4.24|4.28|4.22|4.23|4.22|4.22|4.18|4.11|4.15|4.17|4.17|4.14|4.23|4.23|4.2|4.26|4.24|4.22|4.21|4.15|4.12|4.11|4.13|4.14|4.1|4.12|4.12|4.12|4.13|4.04|4.08|4.07|4.07|4.06|4.07|4.1|4.14|4.12|4.16|||4.14|4.11|4.15|4.02|4.05|4.05|4.05|4.08|4.14|4.2|4.14|4.29|4.27|4.27|4.22|4.22|4.22|4.23|4.27|4.29|4.33|4.35|4.41|4.43|4.3|4.38|4.34|4.35|4.34|4.35|4.34|4.32|4.38|4.38|4.36|4.36|4.36|4.38|4.45|4.46|4.48|4.54|4.56|4.5|4.48|4.45|4.54||4.49|4.45|4.45|4.4|4.43|4.42|4.47|4.52|4.58|4.53|4.56|4.59|4.42|4.48|4.5|4.4||4.4|4.44|4.54|||4.49|4.43|4.42|4.36|4.32|4.2|4.23|4.15|4.22|4.23
05057|8620|/equities/st-barbara|ASX200|1.41|1.415|1.385|1.42|1.45|1.5|1.555|1.585|1.57|1.6|1.605|1.61|1.645|1.6|1.555|1.51|1.435|1.385|1.39|1.4|1.405|1.465|1.465|1.45|1.525|1.56|1.54|1.53|1.53|1.545|1.52|1.55|1.535|1.495|1.465|1.47|1.44|1.455|1.41|1.42|1.35|1.36|1.34|1.355|1.27|1.3|1.31|1.36|1.375|1.345|1.35|1.41|1.505|1.505|1.49|1.455|1.445|1.43|1.465|1.56|1.57|1.56|1.56|1.615|1.58|1.62|1.58|1.535|1.58|1.61|1.55|1.55|1.6|1.625|1.615|1.605|1.615|1.615|1.605|1.63|1.715|1.735|1.78|1.78|1.81|1.86|1.77|1.725|1.745|1.775|1.785|1.84|1.875|1.865|1.89|1.88|1.95|1.98|1.85|1.835|1.87|1.885|1.89|1.905|1.85|1.86|1.855|1.8|1.705|1.735|1.765|1.795|1.76|1.76|1.775|1.75|1.775|1.785|1.835|1.85||1.865|1.805|1.805|1.845|1.845|1.825|1.88|1.89|1.91|1.905|1.895|1.89|1.915|1.875|1.865|1.825|1.805|1.735|1.865|2.05|1.995|1.995|1.965|2|2.07|1.98|1.905|1.88|1.885|1.81|1.845|1.89|1.87|2.03|2.05|2.08|2.15|2.09|2.09|2.14|2.11|2.07|2.14|2.1|2.1|2.15|2.11|2.08|2.07|||2.02|1.965|1.98|2.04|2.03|2.06|2.05|2.02|2.04|1.995|2.01|1.98|2.02|2.01|2|2|1.98|1.96|1.97|1.935|1.97|2|1.985|2.03|2.08|2.03|2.11|2.15|2.09|2.02|2.09|2.19|2.3|2.25|2.24|2.3|2.3|2.27|2.23|2.24|2.19|2.29|2.27|2.24|2.21|2.18|2.27||2.27|2.28|2.36|2.32|2.25|2.22|2.23|2.24|2.3|2.31|2.32|2.39|2.44|2.46|2.51|2.47||2.36|2.35|2.36|||2.36|2.34|2.34|2.47|2.44|2.48|2.48|2.45|2.47|2.5
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.2331|3.316|3.3804|3.3528|3.3989|3.3896|3.4725|3.5278|3.5094|3.4633|3.5094|3.5094|3.4633|3.5094|3.5739|3.6476|3.5831|3.5647|3.4357|3.4081|3.4081|3.3712|3.362|3.3436|3.3252|3.187|3.2146|3.1778|3.2515|3.3989|3.4081|3.3989|3.2239|3.1502|2.9567|3.0396|3.9423|4.0436|4.2186|4.191|4.2002|4.0713|4.1173|4.0436|4.0528|4.0436|4.0068|4.0068|3.9055|3.9331|3.8318|3.9331|3.8686|3.887|3.9515|3.9423|3.9055|3.8686|3.9515|3.887|3.8686|3.8502|3.8594|3.7949|3.7581|3.7212|3.6936|3.6476|3.6383|3.5186|3.3252|3.316|3.3344|3.1225|3.1317|3.1317|3.2331|3.0857|3.0949|3.1041|3.1317|3.0765|3.0673|3.1041|3.1133|3.1686|3.1502|3.1778|3.187|3.2699|3.1594|3.2515|3.2699|3.2607|3.2331|3.2607|3.2975|3.2883|3.3436|3.316|3.3436|3.4173|3.4818|3.5002|3.537|3.5002|3.4449|3.3712|3.3989|3.3436|3.3528|3.3989|3.3896|3.4173|3.4633|3.3804|3.4173|3.3712|3.4081|3.4541||3.491|3.5002|3.5739|3.5739|3.5831|3.6568|3.6752|3.7305|3.712|3.7212|3.7489|3.712|3.7212|3.7489|3.712|3.7028|3.6936|3.6199|3.712|3.7765|3.7397|3.6383|3.7397|3.8134|3.8778|3.6015|3.5923|3.7028|3.7673|3.712|3.666|3.6383|3.6476|3.5923|3.5462|3.4818|3.4818|3.4541|3.4449|3.4265|3.4173|3.3712|3.4081|3.4725|3.491|3.5647|3.5739|3.5094|3.4449|||3.5002|3.491|3.5002|3.5186|3.5647|3.5831|3.5554|3.5739|3.6752|3.537|3.5739|3.6015|3.6476|3.6015|3.5923|3.5739|3.5462|3.5831|3.4357|3.4081|3.3804|3.3436|3.3252|3.4449|3.3989|3.491|3.3896|3.3712|3.3896|3.3804|3.3989|3.3896|3.4081|3.4265|3.3712|3.4173|3.5278|3.6291|3.537|3.537|3.4449|3.4173|3.2883|3.1594|3.1778|3.1778|3.51||3.62|3.65|3.68|3.65|3.62|3.55|3.58|3.62|3.64|3.63|3.66|3.71|3.66|3.65|3.7|3.75||3.68|3.78|3.8|||3.76|3.68|3.62|3.65|3.74|3.82|3.75|3.72|3.75|3.83
05059|102031|/equities/steadfast-f|ASX200|4.88|4.89|4.97|5.07|5.13|5.18|5.12|5.07|5.08|4.99|5.01|4.96|4.98|4.96|4.99|4.94|4.97|4.84|4.76|4.67|4.7|4.65|4.66|4.74|4.78|4.81|4.79|4.77|4.79|4.83|4.82|4.83|4.88|4.88|4.87|4.87|4.87|4.83|4.78|4.87|4.86|4.88|4.88|4.8|4.81|4.88|4.81|4.92|4.81|4.87|4.83|4.82|4.87|4.81|4.83|4.84|4.81|4.83|4.9|4.91|4.95|4.94|4.92|4.97|4.99|4.91|4.99|4.98|4.93|4.97|5.07|4.99|5.03|4.99|4.87||4.69|4.66|4.63|4.73|4.67|4.55|4.57|4.54|4.49|4.47|4.44|4.44|4.42|4.42|4.45|4.42|4.48|4.43|4.38|4.4|4.42|4.42|4.4|4.37|4.34|4.3|4.34|4.36|4.27|4.33|4.26|4.29|4.4|4.35|4.37|4.38|4.33|4.36|4.33|4.22|4.32|4.3|4.4|4.29||4.25|4.26|4.15|4.06|4.02|4.02|4|4.01|3.97|4.02|4.02|3.97|3.99|3.97|3.94|3.92|3.92|3.89|3.87|3.88|3.93|3.94|3.94|4.02|4.03|4.07|4.15|4.26|4.22|4.21|4.17|4.25|4.15|4.08|4.15|4.19|4.2|4.19|4.16|4.15|4.12|4.15|4.1|4.03|4.02|4.04|3.96|3.89|3.85|||3.8|3.81|3.8|3.84|3.87|3.86|3.83|3.84|3.86|3.88|3.87|3.85|3.84|3.86|3.81|3.88|3.87|3.91|3.9|3.91|3.92|3.94|3.98|4|3.99|4|4.01|4.07|3.95|4.02|4.02|4.02|4.09|4.08|4.01|4|4.03|4.01|4.03|4.06|4.02|4.04|4.01|4|4|3.95|4.04||4.07|4.07|4.08|4.07|4.03|4|3.98|4|3.99|4.01|3.99|4.04|4.03|3.98|4|4.04||3.99|4.03|4.01|||3.99|4.07|4|4.03|3.98|4.01|3.9|3.91|3.91|3.89
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.35|4.44|4.51|4.46|4.45|4.33|4.38|4.37|4.35|4.39|4.38|4.35|4.35|4.52|4.52|4.58|4.65|4.65|4.55|4.49|4.57|4.55|4.7|4.76|4.77|4.74|4.77|4.73|4.63|4.61|4.6|4.63|4.54|4.47|4.42|4.39|4.46|4.44|4.4|4.41|4.48|4.34|4.48|4.45|4.47|4.6|4.59|4.71|4.71|4.66|4.69|4.74|4.67|4.67|4.54|4.48|4.49|4.53|4.58|4.64|4.62|4.66|4.64|4.68|4.62|4.61|4.58|4.63|4.66|4.64|4.65|4.52|4.55|4.67|4.56|4.58|4.51|4.44|4.48|4.43|4.45|4.46|4.46|4.41|4.41|4.45|4.4|4.33|4.44|4.37|4.35|4.38|4.4|4.37|4.3|4.36|4.39|4.39|4.5|4.54|4.61|4.53|4.61|4.61|4.5|4.61|4.68|4.61|4.66|4.7|4.75|4.87|4.76|4.73|4.8|4.66|4.74|4.68|4.83|4.82||4.79|4.86|4.71|4.8|4.74|4.74|4.8|4.71|4.62|4.67|4.66|4.58|4.6|4.59|4.55|4.53|4.58|4.43|4.53|4.59|4.62|4.57|4.62|4.6|4.66|4.58|4.61|4.71|4.7|4.71|4.68|4.7|4.69|4.6|4.63|4.61|4.58|4.4|4.51|4.62|4.68|4.65|4.67|4.67|4.58|4.6|4.6|4.53|4.44|||4.45|4.4|4.3|4.37|4.45|4.45|4.41|4.39|4.33|4.26|4.22|4.33|4.41|4.38|4.43|4.4|4.42|4.48|4.45|4.53|4.59|4.46|4.43|4.4|4.17|4.39|4.53|4.49|4.32|4.42|4.4|4.51|4.66|4.69|4.69|4.7|4.73|4.69|4.78|4.76|4.66|4.71|4.51|4.51|4.45|4.5|4.43||4.49|4.54|4.42|4.46|4.29|4.23|4.35|4.38|4.17|4.12|4.13|4.14|4.17|4.23|4.22|4.28||4.18|4.34|4.45|||4.4|4.31|4.16|4.17|4.24|4.43|4.49|4.45|4.43|4.37
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.633|10.783|11.062|11.072|11.212|11.002|11.012|11.082|10.972|11.002|11.072|11.132|11.212|11.092|11.212|11.532|11.472|11.581|11.332|11.292|11.781|11.701|12.001|12.081|12.071|12.18|12.28|12.27|12.28|12.31|12.52|12.47|12.5|12.75|12.7|12.75|12.67|12.54|12.61|12.54|12.56|12.35|12.54|12.43|12.43|12.5|12.43|12.35|12.151|12.41|12.38|12.46|12.58|12.57|12.7|12.53|12.68|12.64|12.919|12.799|12.809|12.64|12.5|12.54|12.46|12.43|12.39|12.17|12.141|12.24|12.23|12.27|12.3|12.33|12.31|12.35|12.35|12.68|12.69|12.7|12.69|11.767|11.707|11.757|11.747|11.707|11.449|11.479|11.469|11.43|11.311|11.311|11.37|11.39|11.152|11.281|11.41|11.301|11.291|11.231|11.291|11.182|11.271|11.162|11.092|11.092|11.023|10.894|11.023|10.814|10.874|10.924|10.814|10.993|11.191|10.953|11.231|11.281|11.251|11.112||11.132|11.201|11.172|11.152|11.152|11.211|11.112|11.062|10.943|11.033|11.082|10.953|10.864|10.785|10.586|10.547|10.527|10.447|10.527|10.17|10.209|10.219|10.318|10.894|10.973|10.894|10.854|10.755|10.606|10.497|10.427|10.556|10.408|10.328|10.299|10.318|10.239|10.299|10.318|10.348|10.368|10.378|10.17|10.289|10.279|10.259|10.239|10.239|10.031|||10.17|9.822|9.673|9.802|9.842|9.822|9.912|9.802|9.842|10.05|10.021|10.259|10.507|10.527|10.566|10.487|10.447|10.447|10.15|10.031|10.15|10.12|10.179|10.021|9.862|10.179|10.011|9.862|9.654|9.723|9.793|10.16|10.16|10.209|10.437|10.427|10.487|10.646|10.358|10.427|10.06|10.14|10.11|9.971|10.001|10.249|10.408||10.338|10.368|10.477|10.477|10.457|10.239|10.338|10.477|10.646|10.616|10.308|10.179|10.17|9.882|9.693|9.773||9.664|9.822|9.892|||9.842|9.862|9.723|9.802|9.664|9.961|9.991|10.07|10.08|9.941
05062|8658|/equities/supa-cheap|ASX200|12.44|12.26|12.51|12.5|12.84|13.29|13.33|13.3|13.35|13.27|13.41|13.19|13.11|13.23|13.36|13.42|13.4|13.35|13.33|13.09|13.21|12.93|13.02|13.09|13.17|13.08|12.82|12.65|13.23|13.01|12.79|12.9|12.71|12.68|12.64|12.73|12.77|12.38|11.49|11.72|11.84|11.74|12.21|11.8|11.92|12.2|11.88|12.48|12.15|12.12|11.99|12.24|12.24|12.3|11.99|11.95|11.86|11.77|12.17|12.51|12.51|12.42|12.2|12.22|12.3|12.02|11.88|12.07|12.21|12.19|12.18|12.77|13.2|12.99|13.13|13.05|13.13|13|12.96|12.86|12.9|13.24|13.2|13.45|13.62|13.58|13.23|13.34|13.25|13.59|13.34|13.09|13.06|12.94|12.67|12.42|12.82|12.52|12.66|12.62|12.59|12.29|12.47|12.49|12.37|12.78|12.89|12.74|12.91|12.67|13.06|12.95|12.83|12.79|13|12.83|13.19|12.97|13.19|13.31||13.16|13.18|13.32|13.34|13.4|13.49|13.12|13.17|12.92|12.87|12.72|12.86|12.64|12.68|12.14|12.37|12.37|11.94|12.13|12.18|11.97|11.86|11.91|12.01|12.1|12.04|12.01|11.86|11.72|11.64|11.93|12|12.21|12.24|12.32|12.64|12.72|12.45|12.3|12.19|12.1|11.93|11.95|11.99|11.86|12.06|11.97|12.19|12.08|||11.71|11.77|11.51|11.67|12.05|11.83|11.87|11.73|11.72|11.65|11.63|11.2|11.08|10.92|11.06|10.75|10.75|11.02|10.96|10.87|11.27|11.2|11.08|11.34|11|11.45|11.87|11.66|12.14|11.94|11.98|11.81|11.58|11.58|11.19|11.42|11.57|11.64|11.91|11.45|11.54|11.62|11.43|10.89|11.26|11.16|11.6||11.63|11.48|11.33|11.88|11.84|11.63|11.75|11.89|11.99|11.56|10.96|11.12|10.79|10.79|10.78|10.98||10.53|10.87|10.78|||10.67|10.57|10.48|10.68|10.7|10.86|10.54|10.25|10.29|10.13
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.24|8.41|8.42|8.43|8.45|8.43|8.44|8.42|8.4|8.4|8.4|8.39|8.41|8.42|8.4|8.46|8.23|8.3|8.28|8.24|8.2|8.19|8.2|8.21|8.19|8.3|8.35|8.35|8.3|8.34|8.34|8.37|8.33|8.26|8.28|8.25|8.24|8.19|8.19|8.2|8.23|8.2|8.24|8.2|8.22|8.28|8.27|8.24|8.24|8.25|8.18|8.3|8.26|8.2|8.23|8.37|8|7.98|7.99|7.99|7.92|7.93|7.9|7.9|7.97|7.85|7.9|7.75|7.75|7.72|7.7|7.7|7.72|7.79|7.69|7.7|7.75|7.72|7.63|7.64|7.67|7.72|7.62|7.62|7.69|7.79|7.81|7.74|7.73|7.77|7.81|7.8|7.79|7.75|7.81|7.91|7.91|7.81|7.8|7.84|7.81|7.75|7.83|7.61|7.71|7.78|5.81|5.75|5.79|5.76|5.8|5.86|5.78|5.79|5.92|5.9|6.07|6.05|6.07|6.06||6.04|6.05|6.09|6.06|6.1|6.12|6.07|6.01|5.85|5.87|5.92|5.76|5.78|5.79|5.76|5.85|5.77|5.6|5.73|5.77|5.7|5.74|5.76|6.05|5.98|5.92|5.95|6.05|6.12|6.15|6.19|6.14|6.04|6.06|6.18|6.2|6.12|6.07|6.04|6.14|6.11|6.07|6.07|6.08|6.16|6.1|6.2|6.25|6.24|||6.07|6.19|5.96|5.99|5.96|5.97|5.89|6.02|6.14|6.09|6.3|6.38|6.36|6.33|6.34|6.19|6.06|5.95|5.84|5.91|5.84|5.87|5.84|5.93|5.86|6.02|6.08|5.93|5.57|5.5|5.52|5.68|5.69|5.6|5.59|5.71|5.74|5.72|5.79|5.91|5.75|5.97|5.83|5.72|5.72|5.72|5.73||5.88|5.89|5.98|6.07|6.15|6.09|6.12|6.15|6.06|6.15|6.25|6.32|6.27|6.25|6.34|6.41||6.41|6.45|6.5|||6.44|6.35|6.32|6.35|6.4|6.59|6.63|6.65|6.59|6.59
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.9496|0.9667|0.9934|0.9858|0.9934|0.9839|0.9781|0.9877|0.9877|0.9839|0.9839|0.9781|0.98|0.9896|0.9819|0.9953|0.9972|0.9991|0.9839|0.9781|0.9705|0.9439|0.9629|0.9553|0.9553|0.9572|0.9591|0.9515|0.9515|0.9686|0.9953|1.0067|1.001|0.98|0.9553|0.9534|0.9705|0.9629|0.9458|0.9458|0.9439|0.9325|0.9344|0.9172|0.9096|0.9172|0.9172|0.9287|0.9153|0.9211|0.9115|0.9268|0.923|0.9191|0.923|0.9287|0.9306|0.9306|0.9515|0.9515|0.9439|0.9268|0.9211|0.923|0.9115|0.9172|0.9153|0.9153|0.9268|0.942|0.9401|0.9325|0.9172|0.9153|0.923|0.9382|0.9458|0.9439|0.9382|0.9496|0.9439|0.9515|0.9401|0.9401|0.942|0.9458|0.942|0.9477|0.9439|0.9306|0.9363|0.942|0.9439|0.9268|0.9287|0.923|0.9268|0.9249|0.923|0.9134|0.902|0.9096|0.9134|0.9287|0.9344|0.9458|0.9896|0.9858|0.9858|0.9839|0.9934|0.9953|0.9839|0.9877|1.001|0.9819|1.0086|0.961|0.9458|0.9534||0.9534|0.9629|0.9667|0.961|0.9648|0.9762|0.9762|0.9819|0.9667|0.9724|0.9839|0.9629|0.9743|0.9743|0.9515|0.9496|0.9591|0.9496|0.9629|0.9667|0.9705|0.961|0.961|0.9648|0.98|0.9686|0.9534|0.9515|0.9553|0.9553|0.9458|0.9477|0.9477|0.9515|0.9134|0.9191|0.9249|0.9134|0.9191|0.923|0.9363|0.9401|0.9439|0.9458|0.9363|0.9401|0.9344|0.9306|0.9096|||0.8963|0.8906|0.8792|0.8925|0.9172|0.9287|0.9191|0.9172|0.9096|0.8887|0.8906|0.8887|0.8792|0.8792|0.8754|0.8773|0.8716|0.8811|0.8716|0.8773|0.8773|0.8811|0.8697|0.8678|0.8468|0.8716|0.8525|0.8525|0.864|0.8735|0.8868|0.8392|0.8487|0.8525|0.8449|0.8602|0.8697|0.8602|0.8925|0.8735|0.8564|0.8697|0.8487|0.7802|0.7593|0.765|0.7878||0.8107|0.7955|0.7859|0.784|0.7859|0.7498|0.7574|0.7612|0.7631|0.7574|0.765|0.7726|0.7688|0.7479|0.7498|0.7593||0.7422|0.765|0.7688|||0.7631|0.7555|0.7479|0.7498|0.7612|0.765|0.7726|0.7441|0.7517|0.7479
05065|8679|/equities/technology-one|ASX200|11.92|11.56|11.96|11.47|12.55|12.92|13.43|13.33|13.32|13.09|12.91|12.69|12.59|12.87|12.72|12.6|12.58|12.76|12.6|12.36|12.47|12.21|12.66|12.48|12.57|12.3|12.35|12.24|12.4|12.49|12.4|12.61|12.3|11.86|11.77|11.79|11.87|11.65|11.48|11.28|11.35|11.36|11.36|11.35|11.33|11.89|11.77|11.87|11.61|11.59|11.39|11.58|11.67|11.76|11.52|11.85|11.67|11.43|11.71|11.19|10.72|10.49|10.13|10.28|9.88|9.61|9.76|9.74|9.65|9.62|9.69|9.72|9.75|9.77|9.77|9.69|9.55|9.43|9.61|9.57|9.51|9.47|9.44|9.49|9.47|9.53|9.44|9.42|9.27|9.5|9.51|9.54|9.44|9.18|9.26|9.29|9.32|9.2|9.29|9.2|9.13|9.1|9.28|9.15|9|9.1|9.13|9.15|9.31|9.26|9.09|9.08|9.09|9.08|8.98|8.9|8.96|8.78|8.81|8.79||8.88|8.85|8.71|8.81|8.78|8.77|8.78|8.88|9.14|9.2|9.2|9.25|8.99|9.18|8.99|8.81|8.64|8.5|8.72|8.73|8.79|8.93|8.9|8.89|9.09|9.01|9.13|9.34|9.38|9.47|9.48|9.56|9.83|9.77|9.72|9.85|9.77|9.69|9.72|9.71|9.62|9.66|9.7|9.64|9.61|9.62|9.56|9.64|9.63|||9.49|9.34|9.28|9.44|9.56|9.49|9.48|9.45|9.57|9.42|9.35|9.38|9.38|9.04|8.97|8.84|8.93|8.9|8.62|8.6|8.7|8.86|8.82|8.61|8.46|8.51|8.37|8.33|8.21|8.38|8.32|8.4|8.47|8.46|8.49|8.49|8.54|8.43|8.51|8.5|8.48|8.59|8.63|8.54|8.63|8.36|8.23||8.13|8.12|8.11|8.01|7.83|7.64|7.66|7.81|7.65|7.78|7.8|7.96|7.8|7.91|8.15|8.21||8.2|8.28|8.32|||8.33|8.34|8.32|8.36|8.23|8.22|8.22|8.25|8.3|8.33
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.9702|4.0198|4.0496|4.0396|4.0396|4.0297|4.0297|4.0396|3.9602|3.9205|3.9702|3.9404|3.9205|3.9007|3.8908|3.9404|3.9503|3.9007|3.8709|3.8709|3.8908|3.7915|3.8908|3.8908|3.7717|3.7816|3.7022|3.7022|3.722|3.8014|3.8411|3.8213|3.8114|3.8213|3.8213|3.8213|3.861|3.8411|3.8511|3.861|3.8808|3.8709|3.9007|3.8709|3.9007|3.9503|3.9205|3.9503|3.9205|3.9007|3.8511|3.8908|3.9205|3.9007|3.9305|3.8808|3.8511|3.8511|3.9106|3.8908|3.8709|3.8213|3.8213|3.861|3.8114|3.8014|3.8312|3.8312|3.8014|3.8709|3.93|3.9596|3.9103|3.9103|3.8709|3.8808|3.9005|3.9103|3.7724|3.7921|3.7626|3.7429|3.7232|3.7133|3.7035|3.7133|3.7232|3.7232|3.7232|3.7429|3.6838|3.7133|3.7232|3.6739|3.6739|3.7035|3.7133|3.7232|3.7232|3.6936|3.6739|3.6936|3.6936|3.6838|3.6444|3.733|3.733|3.7035|3.7035|3.5459|3.5459|3.536|3.5262|3.5459|3.5754|3.4769|3.5163|3.4572|3.5262|3.5262||3.5262|3.5163|3.5163|3.5065|3.5163|3.5262|3.4671|3.4375|3.4277|3.4671|3.4375|3.408|3.3883|3.3784|3.3784|3.3784|3.3883|3.3489|3.4178|3.3784|3.3981|3.3883|3.4277|3.3981|3.4375|3.4178|3.4277|3.4966|3.4474|3.4375|3.339|3.339|3.3489|3.3292|3.3292|3.3587|3.3489|3.339|3.339|3.3193|3.3784|3.3784|3.4178|3.4277|3.4375|3.3784|3.378|3.339|3.349|||3.349|3.349|3.378|3.339|3.359|3.28|3.25|3.28|3.201|3.162|3.142|3.142|3.073|3.053|3.024|3.014|3.024|3.053|3.073|3.053|3.044|3.063|3.063|3.103|3.034|3.122|3.083|3.152|3.181|3.23|3.22|3.23|3.24|3.24|3.171|3.171|3.093|3.064|3.093|3.074|3.064|3.113|3.093|3.084|3.045|3.025|3.064||3.132|3.123|3.093|3.074|3.064|3.025|3.045|3.015|3.015|2.937|2.927|2.947|2.937|2.937|2.966|2.937||2.908|2.927|2.947|||2.937|2.937|2.927|2.957|2.957|2.976|2.947|2.947|2.957|2.957
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.6|6.55|6.62|6.55|6.55|6.49|6.5|6.47|6.48|6.34|6.32|6.35|6.38|6.38|6.35|6.46|6.62|6.68|6.77|6.82|6.83|6.75|6.82|6.86|6.85|6.95|7|6.94|6.9|7.01|7.02|7.02|6.94|6.91|6.93|6.92|7.04|6.98|6.98|7.06|7.25|7.01|7.06|6.96|7.03|6.92|6.91|6.74|6.6|6.6|6.47|6.68|6.62|6.47|6.48|6.51|6.64|6.67|6.8|6.65|6.6|6.45|6.3|6.32|6.16|6.13|6.15|6.2|6.11|6.15|6.2|6.58|6.61|6.41|6.44|6.49|6.5|6.45|6.36|6.32|6.31|6.34|6.33|6.2|6.23|6.24|6.18|6.2|6.16|6.22|6.18|6.19|6.17|6.14|6.11|6.11|6.11|6.14|6.22|6.18|6.2|6.21|6.17|6.18|6.01|6.11|6.22|6.34|6.26|6.2|6.21|6.19|6.02|5.99|5.97|5.92|5.89|5.77|5.74|5.64||5.68|5.59|5.4|5.57|5.36|5.22|5.14|5.2|5.12|5.21|5.27|5.37|4.97|4.95|4.91|5.04|5.06|5.01|5.16|5.17|5.26|5.16|5.21|5.09|5.18|5.43|5.24|5.55|5.6|5.81|5.51|5.62|5.64|5.7|5.83|5.84|5.79|5.89|5.88|5.98|5.99|6.06|6.22|6.24|6.3|6.35|6.33|6.23|6.23|||6.23|6.33|6.3|6.33|6.41|6.87|6.92|6.9|6.83|6.92|6.97|7.03|7.01|6.92|6.9|6.86|6.84|6.8|6.74|6.72|6.78|6.66|6.78|6.93|6.8|6.78|7.02|7.01|6.92|6.91|7.04|7.26|7.21|7.38|7.41|7.46|7.47|7.3|7.47|7.4|7.43|7.4|7.4|7.47|7.4|7.43|7.54||7.5|7.45|7.3|7.31|7.28|7.2|7.16|7.01|6.98|6.95|6.93|6.89|6.96|7.07|7.08|7.1||7.22|7.1|7.22|||7.12|7.15|7.11|7.18|7.35|7.21|7.14|7.25|7.18|7.29
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.69|13.88|14.07|14|13.96|13.65|13.63|13.8|13.71|13.7|13.56|13.47|13.51|13.75|13.68|13.83|13.74|13.68|13.65|13.69|13.65|13.44|13.68|13.75|13.77|13.74|13.75|13.62|13.8|13.61|13.73|13.69|13.69|13.67|13.56|13.79|13.78|14|14.05|14.19|14.27|13.93|14.16|13.71|13.85|14.13|14.05|14||||14.0623|13.9334|13.7648|13.7053|13.6855|13.864|13.9631|14.3797|14.2111|14.2408|14.2011|14.2408|14.1516|14.0921|13.9433|13.9631|13.864|13.9532|13.854|13.8739|13.9136|13.8441|13.7053|13.4276|13.5565|13.3681|13.378|13.3086|13.5268|13.9136|14.1912|14.1119|14.1317|14.1516|14.3003|14.1813|13.9929|14.0226|14.1416|14.1813|14.221|14.2111|13.983|14.1912|14.1813|14.3697|14.4887|14.6375|14.4788|14.2904|14.3003|14.4193|14.3301|14.34|14.3896|14.1714|13.9929|14.1119|14.0921|14.3301|14.4193|14.3896|14.4887|14.7168|14.5879|14.8061|14.6375|14.5086|14.4392||14.2011|14.3301|14.3003|14.2606|14.2408|14.1516|13.9631|13.8838|13.6855|13.7648|13.7846|13.5466|13.6855|13.8144|13.735|13.7251|13.6855|13.4475|13.8144|13.983|13.8838|13.6954|14.0425|14.1813|14.221|13.8838|13.983|13.9334|13.8937|13.9136|14.0524|13.9235|13.7747|13.7846|14.0226|14.0921|14.2011|14.0326|13.8739|13.854|13.7648|13.6855|13.7053|13.4772|13.5565|13.5565|13.5268|13.5367|13.5268|||13.1499|13.2094|12.8723|12.8425|12.6243|12.783|12.7235|12.6343|12.5351|12.4558|12.8028|13.0805|12.9913|12.902|12.9913|12.8524|12.7037|12.5946|12.3169|12.4359|12.6442|12.9219|12.8623|12.8425|12.6938|12.5351|12.8227|12.783|12.5648|12.664|12.5153|12.7334|13.259|12.7037|12.9417|13.1599|13.2491|13.1995|13.4177|13.5764|13.1499|13.4475|13.5764|13.1301|13.1301|12.9516|13.1103||13.021|13.2888|13.497|13.3681|12.8326|12.6838|12.7334|12.8128|12.6243|12.8425|12.9714|13.2194|13.1599|13.2094|13.378|13.5962||13.5466|13.6954|14.0326|||13.9631|13.8144|13.7549|13.8838|14.0326|14.1516|13.983|13.7846|13.6359|13.5268
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.92|12|12.08|11.94|11.83|12.02|12.01|11.54|11.25|11.4|11.39|11.39|11.32|11.43|11.56|11.76|11.67|11.64|11.58|11.57|11.6|11.52|11.72|11.82|11.79|11.82|11.61|11.65|11.99|11.73|11.56|11.63|12.29|12.27|12.15|12.18|12.05|12.06|12.15|12.2|12.41|12.37|12.41|11.9|11.94|12.06|12.03|12.16|11.93|11.87|11.82|12.08|12.21|12.25|12.28|12.3|12.34|12.07|12.23|12.4|12.35|12.37|12.52|12.41|12.63|12.7|12.45|12.52|12.55|12.79|12.75|13.2|12.5|12.69|12.58|12.28|12.25|11.85|11.93|12.07|11.99|12.05|12.09|12.08|12.05|12.2|11.91|11.86|11.8|11.9|11.84|11.95|11.93|11.86|11.81|11.95|11.95|12.03|12.01|11.85|11.9|11.9|11.93|11.8|11.45|11.49|11.55|11.6|11.68|11.57|11.63|11.64|11.77|11.89|11.87|11.99|12.28|12.04|12.03|11.98||11.92|11.94|11.91|11.91|11.95|11.94|11.76|11.76|11.64|11.64|11.74|11.53|11.46|11.4|11.05|11.19|11.16|10.93|10.95|11.09|10.84|10.22|9.95|10.14|10.09|10.16|10.19|10.27|10.27|9.95|10.04|10.17|10.2|10.1|10.13|10.25|10.18|10.16|10.29|10.25|10.31|10.35|10.33|10.31|10.28|10.27|10.52|10.53|10.36|||10.36|10.35|10.35|10.63|10.78|10.9|10.9|10.92|11.08|10.9|11.1|10.98|11.08|11.06|11.18|11.5|11.42|11.1|10.97|10.31|10.39|10.52|10.72|11.01|10.9|11.19|11.16|11.07|11.18|11.18|11.91|10.14|9.9|10.15|10.15|10.22|10.34|10.05|10|9.97|10.09|10.43|10.26|9.86|10.05|9.84|9.29||9.31|9.32|9.3|9.24|9.35|9.28|9.21|9.16|8.98|9.07|9.25|9.38|9.15|9.34|9.55|9.57||9.4|9.45|9.44|||9.42|9.3|9.16|9.35|9.43|9.59|9.41|9.21|9.39|9.42
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.7|5.01|5.02|4.95|4.95|4.81|5.07|4.98|5.18|5.06|5.17|5.19|5.25|5.35|5.32|5.37|5.18|5.04|4.94|4.84|4.75|4.82|5.14|5.17|5.12|5.2|4.98|4.92|4.95|4.78|5.07|5.01|4.96|5.01|4.95|4.99|4.94|4.84|4.89|5|5.18|5.1|5.34|5.39|5.55|5.35|5.33|5.37|5.19|5.2|5.23|5.3|5.33|5.43|5.44|5.32|5.49|5.41|5.59|5.6|5.66|5.78|5.86|6|6.09|6.08|5.94|5.97|6|5.93|5.95|5.95|5.96|6.03|5.95|6.05|6.01|5.98|5.98|6|6.15|6.2|5.87|5.73|5.75|5.73|5.82|5.79|5.83|5.86|5.76|5.77|5.78|5.58|5.39|5.74|5.64|5.69|5.8|5.94|5.93|5.84|5.79|5.95|5.94|6.04|6.03|5.75|5.68|5.86|6.18|6.36|6.39|6.36|6.3|6.15|6.14|6.22|6.35|6.33||6.43|6.48|6.24|5.79|5.65|5.73|5.75|5.76|5.62|5.68|5.66|5.48|5.49|5.53|5.32|5.33|5.5|5.36|5.42|5.47|5.29|5.29|5.51|5.6|5.58|5.48|5.33|5.48|5.34|5.35|5.3|5.28|5.53|5.33|5.14|5.23|5.23|5.34|5.44|5.33|5.38|5.39|5.38|5.28|5.36|5.45|5.54|5.3|5.32|||5.3|5.35|5.03|5.09|5.13|5.15|5.05|5.14|5.37|5.34|5.5|5.66|5.42|5.42|5.39|5.44|5.23|5.37|5.06|5.05|4.74|4.81|4.83|4.8|4.66|4.53|4.52|4.57|4.26|4.38|4.45|4.41|4.49|4.43|4.48|4.65|4.84|4.7|4.85|5.01|5.05|5.18|5.13|5.52|5.41|5.29|4.62||4.49|4.42|4.74|4.74|4.78|4.81|4.92|4.83|4.9|4.89|4.94|5.06|5.09|4.9|4.86|5.06||5.1|5.3|5.31|||5.18|5.01|4.76|4.88|5.04|4.98|5|4.82|4.98|4.95
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.12|4.1|4.2|4.22|4.28|4.26|4.23|4.19|4.06|4.13|4.15|4.18|4.18|4.3|4.11|4.1|4.17|4.13|4.14|4.08|4.06|4.04|3.99|4.02|3.94|3.94|3.99|4.01|4.03|4.02|4.08|4.04|4.12|4.11|4.12|4.15|4.16|4.06|4.04|4.04|4.09|4.06|4.1|4.04|4.04|4.05|4.04|4.06|4.04|4.02|4.03|4.13|4.21|4.15|4.15|4.16|4.15|4.09|4.15|4.18|4.19|4.2|4.13|4.4|4.51|4.57|4.43|4.45|4.44|4.4|4.4|4.42|4.48|4.52|4.62|4.55|4.54|4.54|4.58|4.57|4.56|4.54|4.51|4.5|4.53|4.5|4.49|4.48|4.48|4.53|4.61|4.68|4.71|4.7|4.71|4.63|4.62|4.52|4.49|4.5|4.44|4.5|4.5|4.43|4.41|4.46|4.42|4.38|4.48|4.46|4.45|4.53|4.47|4.47|4.45|4.45|4.55|4.41|4.44|4.45||4.46|4.45|4.49|4.49|4.5|4.49|4.51|4.48|4.35|4.4|4.4|4.4|4.4|4.49|4.49|4.51|4.5|4.49|4.42|4.43|4.48|4.5|4.57|4.55|4.65|4.61|4.46|4.48|4.45|4.42|4.57|4.42|4.3|4.34|4.15|4.22|4.16|4.07|4.08|4.16|4.15|4.17|4.14|4.2|4.21|4.17|4.27|4.29|4.3|||4.12|4.07|4.06|4.1|4.22|4.15|4.17|4.17|4.18|4.13|4.11|4.12|4.13|4.1|4|4|3.97|4|3.81|3.68|3.6|3.61|3.59|3.59|3.65|3.71|3.75|3.83|3.8|3.73|3.68|3.94|4|4.01|3.96|4|4.03|4.01|4.09|4.04|3.99|4.02|3.97|3.98|4.01|4.03|4.07||4.06|4.01|4.03|4.1|4.1|4.03|3.99|3.99|4|4.07|3.91|3.99|4.03|3.99|4.05|4.13||4.1|4.23|4.12|||4.14|4.15|4.05|4.18|4.12|4.16|4.12|4.22|4.29|4.29
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.695|1.78|1.805|1.77|1.77|1.725|1.75|1.73|1.715|1.71|1.73|1.75|1.725|1.73|1.77|1.79|1.765|1.755|1.72|1.715|1.715|1.725|1.785|1.795|1.805|1.8|1.785|1.775|1.79|1.79|1.765|1.77|1.75|1.73|1.68|1.685|1.715|1.705|1.695|1.69|1.695|1.645|1.67|1.645|1.65|1.67|1.675|1.7|1.675|1.68|1.68|1.725|1.725|1.71|1.715|1.68|1.705|1.705|1.75|1.765|1.785|1.775|1.765|1.77|1.73|1.725|1.71|1.66|1.655|1.665|1.59|1.58|1.57|1.6|1.57|1.585|1.59|1.59|1.58|1.565|1.585|1.61|1.615|1.605|1.62|1.605|1.555|1.515|1.515|1.48|1.465|1.515|1.505|1.485|1.465|1.485|1.515|1.51|1.55|1.55|1.57|1.555|1.555|1.57|1.57|1.58|1.58|1.565|1.545|1.555|1.61|1.65|1.66|1.675|1.68|1.635|1.655|1.63|1.665|1.655||1.675|1.685|1.66|1.68|1.64|1.635|1.625|1.595|1.545|1.56|1.575|1.53|1.52|1.525|1.52|1.535|1.56|1.51|1.52|1.52|1.53|1.495|1.515|1.53|1.545|1.54|1.54|1.58|1.58|1.595|1.585|1.6|1.615|1.6|1.61|1.585|1.595|1.55|1.61|1.635|1.675|1.665|1.68|1.675|1.675|1.7|1.7|1.695|1.675|||1.64|1.655|1.63|1.645|1.665|1.655|1.64|1.665|1.675|1.635|1.655|1.685|1.705|1.68|1.665|1.65|1.64|1.665|1.665|1.695|1.685|1.685|1.705|1.695|1.64|1.655|1.62|1.62|1.54|1.545|1.56|1.58|1.605|1.53|1.535|1.565|1.565|1.53|1.58|1.6|1.57|1.6|1.545|1.515|1.535|1.585|1.55||1.545|1.545|1.545|1.585|1.605|1.575|1.59|1.515|1.505|1.51|1.55|1.56|1.58|1.56|1.555|1.6||1.605|1.64|1.67|||1.665|1.625|1.61|1.59|1.58|1.64|1.68|1.66|1.68|1.67
05073|963730|/equities/cybg-plc-ax|ASX200|3.06|3.1|3.23|3.25|3.36|3.3|3.31|3.26|3.16|3.15|3.07|3.1|3.1|3.11|3.13|3.15|3.15|3.55|3.61|3.61|3.59|3.65|3.71|3.71|3.72|3.69|3.68|3.7|3.69|3.68|3.81|3.71|3.61|3.58|3.6|3.69|3.76|3.77|3.77|3.63|3.66|3.74|4.04|4.03|4.1|4.05|3.9|3.8|3.71|3.74|3.71|3.81|3.64|3.67|3.7|3.63|3.7|3.6|3.91|3.97|3.98|4|3.95|3.99|4.02|3.98|3.96|3.95|3.95|3.84|3.84|3.75|3.79|3.79|3.76|3.86|3.94|3.93|3.89|3.81|3.8|3.74|3.7|3.74|3.75|3.83|3.75|3.74|3.75|3.64|3.49|3.5|3.51|3.35|3.28|3.41|3.5|3.52|3.52|3.51|3.52|3.49|3.53|3.57|3.67|3.68|3.76|3.64|3.68|3.7|3.77|3.75|3.76|3.67|3.7|3.56|3.72|3.71|3.72|3.72||3.7|3.79|3.82|3.82|3.86|3.9|3.86|3.83|3.75|3.79|3.85|3.7|3.7|3.73|3.68|3.72|3.72|3.65|3.71|3.61|3.56|3.48|3.52|3.63|3.7|3.55|3.55|3.7|3.68|3.61|3.56|3.62|3.53|3.44|3.33|3.33|3.35|3.42|3.45|3.45|3.41|3.44|3.48|3.52|3.46|3.5|3.59|3.53|3.5|||3.45|3.43|3.4|3.42|3.46|3.39|3.28|3.45|3.44|3.53|3.45|3.49|3.56|3.51|3.37|3.44|3.41|3.6|3.46|3.42|3.43|3.39|3.32|3.32|3.25|3.36|3.27|3.26|3.11|3.03|3.09|3.06|3.05|2.95|2.86|2.9|2.9|2.9|2.93|2.86|2.67|2.82|2.46|2.39|2.33|2.37|2.32||2.37|2.4|2.37|2.37|2.39|2.35|2.4|2.4|2.46|2.39|2.44|2.44|2.41|2.26|2.28|2.35||2.37|2.42|2.43|||2.43|2.23|2.2|2.24|2.4|2.41|2.37|2.26|2.27|2.25
05074|1088709|/equities/viva-energy-group|ASX200|2.18|2.2|2.28|2.25|2.25|2.24|2.25|2.26|2.24|2.26|2.29|2.32|2.28|2.29|2.3|2.31|2.33|2.34|2.33|2.35|2.33|2.32|2.35|2.32|2.33|2.34|2.34|2.37|2.41|2.38|2.3814|2.4021|2.3918|2.4104|2.3903|2.4506|2.4606|2.5008|2.4907|2.4606|2.4707|2.4003|2.3903|2.2798|2.2798|2.2999|2.2899|2.2798|2.2899|2.2296|2.1995|2.2597|2.32|2.2597|2.2597|2.2196|2.1894|2.1995|2.1995|2.1995|2.1794|2.2497|2.2196|2.1493|2.1493|2.1191|2.0991|2.0589|2.079|1.9635|1.9735|1.9584|1.9534|1.9785|1.9886|2.0187|2.0689|2.0589|2.0287|2.0187|2.0287|2.0388|2.0589|2.079|2.0388|2.0589|2.0689|2.0488|2.0488|2.0488|2.0287|2.0689|2.079|2.089|2.089|2.1091|2.1091|2.1292|2.1493|2.1694|2.1493|2.079|1.9785|1.9534|1.9735|1.9785|1.9635|1.9183|1.9384|1.9183|1.9534|1.9584|1.9484|1.9534|1.9886|1.9434|2.0036|2.0287|2.0388|2.0488||2.0689|2.0689|2.0488|2.0689|2.0689|2.0991|2.0589|2.0287|2.0287|2.0388|2.0689|2.0589|2.0689|2.079|2.089|2.0488|2.0589|2.0287|2.089|2.1392|1.9986|1.9886|1.9836|2.0187|2.0589|1.9785|1.9635|1.9735|1.9886|1.9936|1.9635|1.9735|1.9032|1.848|1.8279|1.8078|1.8128|1.8028|1.7877|1.7777|1.7927|1.8379|1.7726|1.7425|1.7726|1.8078|1.8128|1.8128|1.7425|||1.7375|1.6873|1.7074|1.7224|1.7978|1.7375|1.7877|1.7224|1.7224|1.6873|1.7023|1.7475|1.7425|1.7576|1.7475|1.7074|1.7124|1.7576|1.7576|1.7526|1.7074|1.7274|1.6823|1.6923|1.6722|1.7425|1.7676|1.6672|1.6823|1.7274|1.7475|1.7927|1.7777|1.7475|1.7777|1.7978|1.858|1.7475|1.7676|1.7978|1.7425|1.7676|1.7626|1.7676|1.7526|1.7927|1.8279||1.8881|1.863|1.8831|1.8932|1.8831|1.8429|1.8429|1.8078|1.7927|1.7325|1.7475|1.8078|1.8229|1.848|1.8932|1.8932||1.9183|1.9785|1.9484|||1.9685|1.9836|1.9434|1.9886|1.9384|2.0187|1.9886|2.0488|2.0589|2.079
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|31.11|31.58|32.17|32.17|32.3|31.58|31.56|31.25|31.35|31.4|31.5|31.42|31.24|31.84|31.9|32.21|32.3|32.2|32.38|32.47|32.97|32.48|33.31|33.56|34.62|34.19|33.88|33.96|34.43|34.8|35|34.84|34.31|34.59|34.97|35.73|35.99|36.14|36.16|38.2|37.76|38.05|39.02|38.27|39.8|39.64|39.16|37.74|35.62|35.71|35.7|36.7|37.21|39.3|39.76|39.5|38.92|38|38.23|36.2|35.36|35.99|35.76|35.95|35.82|35.95|35|34.7|34.19|33.53|33.17|33.07|33.11|33.41|32.99|33.31|32.95|32.95|32.06|31.89|31.95|31.99|32.13|32.48|32.39|32.69|32.65|32.78|32.73|33.25|33.24|33.37|33.25|32.64|32.86|32.99|33.48|33.6|32.92|33.14|33.09|33.6|34.04|34.01|33.88|33.64|33.68|33.49|33.73|33.5|33.08|32.82|32.5|33.08|30.5|30.25|31.23|31.49|32.15|31.28||31.37|31.41|30.79|30.38|30.38|30.08|29.61|29.89|29.65|29.56|29.7|29.58|29.4|29.55|29.5|29.69|29.66|28.75|29.67|29.65|29.79|29.22|29.69|29.7|30.01|29.86|29.71|30.13|30.27|30.03|30.27|30.47|30.88|30.34|30.84|31.13|31.99|32.23|32.95|33.09|33.08|33.11|33.04|32.64|32.54|32.85|32.6|32.06|31.77|||31.66|31.58|31|31.59|31.89|32.29|30.97|30.78|31.21|30.6|30.33|30.38|30.79|30.67|30.85|30.44|30.38|30.86|30.71|30.14|30.4|29.85|30.02|30.06|29.88|29.78|29.6|29.57|28.44|28.75|29.38|29.53|29.49|29.08|28.91|28.74|28.44|28.29|28.64|28.29|28.36|28.31|28.13|27.68|27.18|27.52|27.92||28.36|27.63|29|28.64|28.78|27.93|28.33|28.51|28.47|28.65|28.94|30.25|29.73|29.5|30.33|30.32||30.09|30.47|30.22|||30.04|30.37|30.33|30.84|30.18|30.63|29.5|30.16|30.41|30.24
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.63|2.68|2.7|2.67|2.66|2.67|2.66|2.65|2.62|2.61|2.64|2.65|2.65|2.72|2.77|2.718|2.7713|2.7606|2.8672|2.8672|2.8885|2.9098|3.0058|3.0271|3.0271|3.0058|3.0058|2.9738|2.9525|2.9631|2.9418|2.9631|2.9631|2.9525|2.8992|2.9205|2.9418|2.9738|2.9311|2.9525|2.9418|2.9098|2.9311|2.8779|2.9311|2.9311|2.8885|2.9311|2.9205|2.8992|2.9098|2.9311|2.9631|2.9844|2.9738|2.9311|2.9525|2.9738|2.9844|2.9951|3.0164|3.0271|3.0164|2.9951|2.9738|2.9525|2.9098|2.8779|2.8992|2.9098|2.9525|2.9525|2.9631|2.9631|2.9418|2.9631|2.9418|2.8992|2.8992|2.8992|2.8885|2.9098|2.8992|2.8779|2.8139|2.8139|2.8032|2.686|2.7286|2.718|2.7073|2.7286|2.7499|2.7286|2.7499|2.7713|2.7606|2.7606|2.8139|2.8246|2.8565|2.7819|2.7499|2.7926|2.7606|2.7713|2.7713|2.7713|2.7926|2.8032|2.8779|2.9098|2.8246|2.8459|2.8779|2.8246|2.8352|2.8032|2.8565|2.8352||2.8246|2.8565|2.8139|2.8246|2.8032|2.7926|2.7819|2.7606|2.7286|2.7606|2.7393|2.7286|2.7393|2.7499|2.718|2.7073|2.6967|2.654|2.6753|2.718|2.7286|2.6967|2.6967|2.7393|2.7286|2.7286|2.6967|2.718|2.6967|2.6967|2.654|2.6753|2.6753|2.6434|2.6434|2.654|2.6434|2.654|2.6647|2.6647|2.6967|2.6967|2.6967|2.6967|2.7073|2.718|2.7073|2.7073|2.6647|||2.6647|2.6753|2.6647|2.6753|2.6753|2.6647|2.654|2.6327|2.6327|2.6114|2.5794|2.6007|2.622|2.5687|2.5261|2.5155|2.5048|2.5048|2.5048|2.5048|2.5155|2.5474|2.5581|2.5794|2.5474|2.5687|2.5901|2.6007|2.5155|2.5474|2.5687|2.5794|2.6114|2.6434|2.654|2.654|2.6753|2.6327|2.6647|2.686|2.718|2.7606|2.718|2.7606|2.7393|2.718|2.7073||2.7073|2.6967|2.654|2.6647|2.686|2.686|2.686|2.6967|2.654|2.686|2.718|2.7606|2.8246|2.8992|2.9311|2.9311||2.9098|2.9631|3.0164|||3.0058|2.9631|2.9311|2.9631|2.9951|3.0164|3.0164|3.0164|3.0164|2.9418
05077|39194|/equities/webjet|ASX200|5.2|5.35|5.64|5.67|5.59|5.69|5.91|6.03|6.15|6.13|6.21|6.31|6.31|6.33|6.54|6.6|6.3|6.38|6.38|6.38|6.43|6.32|6.33|6.31|6.27|6.2|6.32|6.31|6.51|6.5|6.46|6.43|6.18|6.17|6.11|6.26|6.37|6.33|6.21|6.62|6.66|6.47|6.34|6.31|6.43|6.46|6.14|6.25|5.92|5.95|5.8|5.92|5.99|5.95|6.04|5.96|6.02|5.86|6.04|6.1|6|5.95|5.74|5.74|5.69|5.5|5.53|5.64|5.6|5.26|4.94|4.77|4.82|4.79|4.93|4.98|5.15|5.16|5.11|5.1|5.1|5.21|4.95|5.01|5|4.99|5.01|4.97|4.85|4.88|4.84|4.92|4.9|4.75|4.69|4.75|4.91|4.83|4.97|5.1|4.97|4.95|5.25|5.24|5.15|5.21|5.12|4.88|4.91|4.74|4.82|5.06|5.08|5.08|5.2|5.18|5.3|4.98|5.02|5.03||5.07|5.05|5.2|5.12|5.04|5.3|5.37|5.26|5.11|5.06|5.19|5.07|5|4.97|4.9|4.91|4.66|4.7|4.67|4.7|4.66|4.57|4.62|4.76|4.83|4.78|4.45|4.75|4.89|4.98|5|5.11|5.07|5.11|5.17|5.22|5.34|5.15|5.16|5.17|5.3|5.28|5.17|5.31|5.31|5.4|5.54|5.59|5.53|||5.28|5.58|5.46|5.57|5.73|5.7|5.67|5.94|6.15|6.07|6.24|6.18|6.2|6.18|6.08|6.08|5.86|5.83|5.56|5.62|5.61|5.58|5.6|5.65|5.55|5.74|5.5|5.52|5.37|4.93|5.12|5.02|4.78|4.63|4.64|4.83|4.98|5.04|5.17|5.13|4.99|5.19|5.04|4.69|4.78|4.85|4.78||4.77|4.96|5.04|4.88|4.91|4.83|4.89|4.93|4.82|4.78|4.9|5.02|5.08|5.05|5.02|5.14||5.07|5.26|5.32|||5.09|5.02|4.8|5|5.02|5.11|5.27|5.03|5.16|5.23
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|58.21|58.58|59.4|59.15|59.17|58.88|59.21|59.11|58.4298|57.927|58.2847|57.4532|57.0471|57.8593|57.869|58.043|58.3331|57.1631|56.786|56.3316|56.3606|55.355|56.5733|56.0415|56.0802|55.7321|55.413|53.7113|54.3688|53.6823|52.9861|52.9571|52.551|52.406|52.464|52.638|53.2375|52.5317|52.2803|52.9668|53.1892|52.9088|53.9047|53.4792|54.3398|55.5774|55.4614|55.5871|55.3357|55.4904|55.0166|55.384|55.094|54.7749|54.8716|55.3163|54.9973|54.3785|55.4227|55.5387|55.9255|55.8675|55.9062|56.0512|57.9657|58.2074|60.1412|61.8429|61.1274|62.5101|63.5157|63.8734|63.8057|62.7228|63.39|63.2449|62.9645|62.3844|61.4562|61.6495|61.2725|61.8333|61.2531|60.4796|60.1508|60.1315|59.1163|59.3967|59.5127|60.2572|60.2379|59.8801|59.387|59.2516|57.898|57.6369|57.1631|56.67|56.8827|56.496|56.3606|56.0802|57.1341|56.815|55.9158|56.7377|57.0761|56.6893|57.1438|56.9601|56.554|55.8095|55.7901|56.1962|56.7764|55.6354|55.8095|55.5871|55.239|54.4461||53.1795|52.8024|52.5317|52.9088|52.9474|53.4116|53.2859|54.4171|53.5566|53.5566|53.692|53.5566|53.6726|53.2955|52.9184|52.4156|52.5027|51.7872|52.2029|52.29|52.406|52.1062|52.493|53.0151|53.0345|52.464|52.0869|52.406|52.377|51.9999|52.319|52.638|53.3729|52.7927|53.5469|53.8563|54.2818|54.0304|53.6726|53.982|53.7983|53.3342|53.2472|52.5317|52.5123|52.377|52.1256|51.7582|51.5841|||51.265|50.9266|50.5109|50.7236|51.091|50.6366|50.4045|49.4086|49.4376|48.9348|49.0122|49.1282|49.0315|48.4224|48.7801|48.2096|47.9582|48.229|47.6488|47.8906|48.2676|49.0992|48.9541|49.0508|47.6102|48.7608|48.7124|49.2442|50.8879|52.2223|52.6864|52.3576|52.7927|53.4019|53.1795|53.2859|53.3729|53.7693|54.3494|53.7983|53.1795|53.4792|53.3245|53.3922|52.8024|52.9861|53.4212||52.5413|51.6421|50.5109|49.747|49.5053|48.5867|48.5674|49.0992|49.4086|49.6793|49.689|50.1338|49.2636|48.8188|49.5536|49.805||48.7318|49.6697|49.631|||49.4086|49.544|49.2152|49.602|49.5149|49.9114|49.3989|49.2829|49.2539|47.9486
05079|994040|/equities/westgold-resources-ltd|ASX200|2.11|2.04|2.07|2.07|2.12|2.17|2.19|2.19|2.17|2.16|2.14|2.1|2.12|2.11|2.12|2.08|1.955|1.895|1.89|1.89|1.9|1.95|1.945|1.93|2.03|2.02|1.95|1.955|1.92|1.93|1.97|1.98|1.96|1.9|1.87|1.84|1.825|1.77|1.725|1.68|1.61|1.635|1.625|1.67|1.615|1.67|1.625|1.68|1.72|1.67|1.615|1.68|1.785|1.79|1.75|1.71|1.63|1.595|1.65|1.735|1.72|1.76|1.75|1.795|1.77|1.755|1.705|1.69|1.715|1.725|1.705|1.67|1.71|1.72|1.75|1.75|1.74|1.68|1.67|1.665|1.735|1.785|1.835|1.86|1.865|1.855|1.755|1.79|1.74|1.765|1.775|1.8|1.83|1.81|1.845|1.84|1.925|1.935|1.925|1.875|1.895|1.885|1.91|1.94|1.915|1.955|1.98|1.975|1.88|1.875|1.89|1.955|1.9|1.925|1.98|2.02|2.05|2.05|2.13|2.2||2.24|2.22|2.16|2.2|2.2|2.17|2.2|2.26|2.25|2.28|2.25|2.25|2.27|2.22|2.27|2.16|2.17|2.11|2.14|2.12|2.03|2.07|2.09|2.06|2.16|2.1|2.02|2.03|2.1|2.07|2.16|2.23|2.16|2.28|2.28|2.33|2.4|2.27|2.31|2.35|2.32|2.26|2.28|2.23|2.23|2.31|2.18|2.15|2.11|||2.05|1.995|2.03|2.1|2.12|2.13|2.09|2.11|2.13|2.1|2.12|2.03|2.07|2.09|2.09|2.12|2.08|2.03|1.995|1.925|1.96|1.985|1.87|1.99|2.04|1.985|2.04|2.13|2.01|1.925|1.99|2|2.08|2.09|2|2.16|2.16|2.22|2.22|2.25|2.27|2.38|2.38|2.39|2.35|2.3|2.37||2.39|2.4|2.47|2.41|2.36|2.34|2.4|2.43|2.5|2.49|2.43|2.66|2.66|2.74|2.8|2.7||2.64|2.64|2.61|||2.58|2.57|2.65|2.73|2.66|2.79||2.625|2.78|2.78
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.92|21.08|21.63|21.8|21.81|21.68|22.14|22.15|22.37|22.75|22.83|22.69|22.68|22.71|22.52|22.84|22.55|23.2|23.15|23.13|23.78|25.67|26.23|25.95|25.79|25.71|25.74|25.83|25.68|25.48|25.58|25.39|25.27|25.3|25.63|26.06|25.96|26.01|25.65|25.81|25.95|25.41|26|25.17|25.31|25.46|25.25|25.07|24.91|25.19|25.3|25.88|26|25.79|25.72|25.64|25.65|25.6|26.09|26.03|25.99|26.02|26.03|26.11|25.82|25.8|25.99|26.01|26.15|25.91|25.78|25.76|25.82|25.81|25.45|25.79|26.16|25.76|25.77|25.58|25.36|25.12|24.89|24.84|24.8|25.03|24.52|24.52|24.56|24.79|24.62|24.71|24.93|24.76|24.52|24.69|24.91|24.99|25.27|25.33|25.52|25.37|25.53|25.6|25.45|25.53|25.64|25.65|25.81|25.86|25.82|25.89|25.83|26.08|26.61|26.15|26.88|26.94|26.55|26.55||26.29|26.59|26.55|26.73|26.63|26.87|26.5|26.22|26.2|26.42|26.46|26.09|26.27|26.2|25.98|25.65|25.52|25.18|25.46|25.33|25.41|25.19|25.77|26.08|26.42|26.09|26.02|25.96|25.99|26.23|24.98|25.19|25.3|24.99|25.08|25.12|25.11|24.98|25.24|25.36|25.32|25.5|25.33|25.31|25.3|25.21|25.16|24.84|24.7|||24.54|24.41|24.36|24.34|24.34|24.12|24.19|24.43|24.66|24.52|24.44|24.67|24.73|24.58|24.45|24.53|24.6|24.92|24.74|24.87|24.84|24.53|24.16|24.19|23.82|24.36|24.05|24.16|23.72|24.09|24.37|23.54|22.51|22.4|22.14|22.29|22.23|22.17|22.45|22.15|21.71|21.75|21.42|21.21|21.13|21.46|21.66||21.79|21.78|21.82|21.58|21.6|21.19|21.35|21.03|20.6|20.49|20.29|20.28|19.99|19.37|19.52|19.63||19.37|19.66|19.66|||19.55|19.56|19.56|19.88|19.9|20.21|20.09|19.93|20.03|19.95
05081|10547|/equities/white-haven-coal|ASX200|2.41|2.44|2.56|2.54|2.5|2.4|2.44|2.35|2.46|2.44|2.44|2.48|2.48|2.48|2.56|2.46|2.44|2.5|2.46|2.37|2.62|2.61|2.69|2.83|2.72|2.84|2.89|2.98|3.05|3.31|3.32|3.25|3.23|3.3|3.35|3.43|3.23|3.34|3.59|3.45|3.37|3.36|3.23|3.27|3.27|3.07|3.15|3.11|2.9|2.85|2.75|2.89|3.1|3.02|3.09|3|3.02|2.94|2.9|2.98|2.89|2.84|2.66|2.63|2.53|2.48|2.4|2.33|2.22|2.23|2.27|2.13|2.21|2.28|2.3|2.29|2.38|2.37|2.35|2.3|2.17|2.17|2.13|2.15|2.12|2.24|2.22|2.19|2.18|2.21|2.25|2.24|2.22|2.09|2.08|2.12|2.16|2.07|1.98|1.99|2.05|2.02|1.995|2.05|2.13|2.05|1.985|1.95|1.94|1.895|1.955|1.965|1.94|1.925|1.93|1.88|1.91|1.805|2.04|2.1||2.1|2.03|1.93|1.835|1.77|1.765|1.77|1.755|1.665|1.575|1.6|1.535|1.5|1.48|1.45|1.43|1.41|1.355|1.445|1.41|1.37|1.255|1.18|1.22|1.26|1.275|1.25|1.275|1.295|1.31|1.28|1.26|1.225|1.25|1.23|1.32|1.34|1.365|1.45|1.45|1.49|1.56|1.845|1.75|1.76|1.81|1.795|1.805|1.78|||1.715|1.765|1.71|1.765|1.75|1.775|1.81|1.735|1.755|1.695|1.69|1.69|1.64|1.61|1.66|1.69|1.675|1.745|1.705|1.655|1.635|1.58|1.52|1.56|1.52|1.575|1.615|1.61|1.525|1.515|1.54|1.565|1.585|1.515|1.51|1.555|1.505|1.51|1.495|1.485|1.5|1.525|1.545|1.53|1.495|1.555|1.555||1.585|1.595|1.635|1.68|1.76|1.755|1.785|1.805|1.75|1.6|1.625|1.58|1.59|1.615|1.64|1.655||1.645|1.65|1.675|||1.66|1.645|1.615|1.66|1.645|1.555|1.64|1.52|1.615|1.69
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|51.81|51.63|52.9|51.71|53|56.16|57.27|58.73|57.79|56.09|56.31|54.69|53.73|55.39|53.71|54.04|54.77|54.33|54|54.52|53.87|51.08|52.22|53|53.11|54.08|53.77|53.46|53.76|53.31|52.36|53.92|53.51|49.93|50.34|50.82|52.59|52.28|50.8|52.67|53.58|53.04|53.65|52.15|52.5|53.6|53.19|54.34|52.85|53.92|51.33|52.78|50.58|51.49|49.89|49.8|48.94|47.68|48.41|48.9|49.26|49.23|48.94|48.45|48.34|45.72|46.35|46.68|46.5|36.2|36.72|35.84|36.1|35.36|34.33|35.36|35.03|33.95|33.48|33.56|33.6|33.13|32.67|32.53|32.23|31.83|30.79|31.51|31.24|30.52|30.51|30.55|30.35|30.38|30.77|30.48|30.61|30.45|30.22|30.22|30.64|30.63|31.54|32.25|31.02|32.09|31.93|31.79|31.93|31.94|31.48|31.39|32.28|31.74|31.67|32.05|32.27|31.39|31.22|31.49||30.7|30.69|29.89|31.15|29.43|28.56|28.54|28.32|28.63|28.23|27.8|28.31|27.94|27.11|27|26.36|26.1|25.79|25.56|25.73|26|26.23|26.77|26.92|27.93|28.23|29.14|29.37|30.02|30.78|31.43|32.18|31.32|30.3|30.59|30.8|30.94|30.63|31.78|32.06|32.19|32.45|32.41|31.38|30.63|31.01|30.93|31.03|31.09|||29.56|29.05|28.15|27.6|28.34|28.03|27.86|27.45|28.05|27.92|27.89|28.09|27.3|26.91|26.68|26.46|26.28|26.16|26.59|26.94|27.47|28.08|28.02|27.62|27.27|27.79|29.85|29.55|30.56|31.3|31.56|31.69|32.66|33.53|32.85|32.57|33.31|32.59|33.07|33.04|32.59|32.5|32.51|31.2|31.28|31.91|33.98||33.79|33.2|32.79|31.18|29.75|28.33|27.73|28.45|27.88|27.84|27.74|28.47|28.59|28.91|30.02|30.52||30.75|30.79|31.37|||31.36|31.36|30.53|30.77|32.95|31.65|30.34|30.19|30.46|30.41
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|21.24|21.6|22.76|22.81|22.45|21.7|22.11|22|22.38|22.33|22.5|22.25|22.01|22.63|22.98|23.25|22.58|22.99|23.62|23.38|23.49|23.26|23.67|24.27|24.07|24.13|23.27|23.95|24.52|24.96|25.25|25.18|24.99|25.3|25.14|25.46|25.35|25.01|25.04|25.08|24.12|23.75|23.88|23.5|24.03|22.88|22.17|21.79|21.43|20.92|20.58|21.11|21.04|20.53|20.81|19.59|19.27|19.2|19.62|19.69|19.57|19.9|19.75|19.74|19.49|20.02|20.28|20.33|20.31|20.31|19.68|19.7|19.6|20.29|20.73|21.18|22.19|22.02|21.91|21.81|21.94|22|21.7|22.04|21.82|22.14|21.91|22.09|22.02|22.46|22.05|22.34|22.58|21.88|21.9|22.33|22.76|22.97|23.2|23.11|23.45|23.44|23.58|23.62|24.07|23.6|22.95|22.28|22.21|22.28|22.53|22.54|22.58|22.85|23.34|22.77|23.2|23.71|24.27|23.73||23.62|23.41|23.76|23.89|24.01|24.07|23.85|23.13|22.11|21.81|22.11|21.7|21.78|22.02|21.88|21.61|22.36|22.4|22.99|22.52|22.58|22.34|22.39|22.75|23.42|23.26|23.15|22.97|22.86|22.52|22.86|23.25|23.11|22.85|22.72|22.8|22.86|23|23.34|23.62|24.07|24.35|24.16|24.26|24.33|24.32|24.46|24.39|24.12|||24|24|24.08|24.43|24.54|24.28|24.2|24.47|24.72|24.11|24.92|24.97|25.19|25.34|25.09|24.75|24.96|25.64|25.66|25.46|24.69|24.81|24.72|25.16|24.57|25.43|24.77|25.05|23.69|24|25.34|25.96|25.83|25.24|24.98|25.22|25.28|25.4|25.59|25.44|25.17|25.28|25.08|24.55|24.47|25.14|25.57||26.33|26.56|26.95|27.4|26.92|26.65|26.76|26.61|26.68|25.32|25.46|24.81|24.35|23.18|22.79|23.07||22.74|23.05|22.98|||22.75|22.57|22.32|23.04|23.64|23.56|22.88|22.7|23.19|23.31
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|40.1|40.31|40.5|40.79|40.8|40.48|40.22|39.92|39.48|39.5|39.67|39.47|39.19|39|39.22|39.5|39.63|39.09|39.04|38.71|38.17|38.08|38.76|39.16|40.47|40.79|40.29|39.64|39.99|40.28|40.42|40.17|39.82|40.08|40.23|40.2|39.95|39.7|39.11|39.3|38.87|38.7|39.35|38.28|38.3|39.06|39.29|39.06|39.25|39.36|39.21|39.39|39.58|39.35|39.31|39.67|39.66|39.8|40|40.54|40.73|40.72|40.47|41.1|41.75|41.44|40.96|40.99|40.82|41.38|41.84|41.99|41.5|41.5|41.19|41.02|40.78|40.63|40.22|40.1|40.02|40.05|39.79|39.47|39.18|39.26|38.76|38.79|38.99|39.29|39.32|39.52|39.17|38.93|38.5|38.33|38.24|38.33|38.52|38.21|38.01|38.07|38.55|37.89|37.17|37.6|37.59|37.51|38.13|38|37.85|36.78|37.75|37.5406|38.2824|37.991|37.6819|38.2824|38.5915|38.4148||37.8938|37.938|37.6466|38.3707|38.4502|38.2824|37.9027|37.3551|36.8783|36.7546|37.0107|36.7988|36.9048|37.0019|36.737|36.631|35.9245|35.6861|35.9333|35.7214|35.8362|35.5801|35.7655|36.1541|35.7655|34.8118|34.6705|34.7588|34.6528|34.4409|34.7058|35.1562|36.5692|36.8076|36.9842|37.3021|37.4169|36.8606|36.7635|37.099|37.1255|37.099|36.6487|36.5515|36.2424|36.4102|36.8783|36.5074|36.2159|||36.1365|36.0923|35.5448|35.7126|35.8009|35.7037|35.6154|35.0591|35.0326|34.3526|34.2201|34.75|35.0502|34.7058|34.5204|34.2554|34.3526|34.6352|34.5822|34.3967|34.2378|35.165|35.7655|35.5801|34.7941|35.3946|34.8825|34.5204|34.5469|34.9001|34.6175|34.803|36.4897|36.4985|36.2954|36.3396|36.6751|36.2248|36.7811|36.3837|36.1983|36.4102|36.2071|36.2513|36.0835|36.2071|36.9754||36.3926|35.9952|35.5978|34.8913|34.9089|34.7147|34.9089|35.0591|34.7147|35.2357|35.2445|35.8009|35.5006|35.0149|35.4741|35.3328||34.7147|35.2269|35.0767|||35.2092|35.1385|34.7941|35.2092|35.3152|34.8471|34.7853|34.5027|34.591|34.3614
05085|8718|/equities/worley-parsons|ASX200|9.35|9.35|9.73|9.8|9.77|9.57|9.82|9.8|9.83|9.79|10.09|10.23|10.11|10.19|10.3|10.38|10.39|10.36|10.7|10.48|10.78|10.82|11.15|11.36|11.47|11.31|11.21|11.32|11.28|10.49|10.67|10.5|10.54|10.67|10.42|10.79|10.67|10.44|10.15|9.98|9.87|9.72|9.91|9.73|9.89|9.85|9.95|9.97|9.69|9.18|9.28|9.58|9.79|10.02|10.47|10.35|10.28|10.2|10.53|10.61|10.46|10.55|10.45|10.55|10.48|10.89|10.51|10.47|11.06|11.35|11|10.96|11.02|11.15|11.05|11.24|11.47|11.27|11.25|11.08|11.22|11.3|11.14|11.36|11.24|11.3|11.17|11.45|11.46|11.47|11.04|11.25|11.35|11.07|10.95|11.15|11.45|11.48|11.51|11.49|11.32|11.45|11.38|11.25|11.6|11.71|11.62|11.44|11.96|11.72|11.86|11.91|11.95|11.99|12.12|11.6|11.8|11.57|11.9|11.78||11.75|11.84|12.24|12.34|12.29|12.25|12.05|11.19|10.51|10.56|10.6|10.45|10.55|10.74|10.8|11.11|11.25|11.18|11.57|11.45|11.45|11.28|11.14|11.43|11.76|11.65|11.39|11.35|11.03|10.58|10.86|10.93|10.57|10.38|10.51|10.47|10.25|10.34|10.55|10.53|10.77|10.75|10.61|10.48|10.48|10.6|10.75|10.91|10.83|||10.58|10.49|10.32|10.61|10.54|10.49|10.55|10.71|11.08|11.08|11.1|10.91|11.04|10.95|10.92|10.71|10.2|10.65|10.7|10.55|10.57|10.7|10.54|11.03|11.1|11.14|11.38|10.89|10.54|10.41|10.53|10.71|10.71|10.49|10.16|10.27|10.48|10.64|10.66|10.47|10.21|10.35|10|10.18|11.42|11.34|11.63||12.14|12.29|12.49|12.44|12.3|12.65|12.65|12.8|12.94|12.33|12.52|12.68|12.76|12.21|11.79|11.62||11.49|11.62|11.62|||11.49|11.4|11.2|11.41|11.63|12.05|11.87|11.88|11.84|12.08
05086|102040|/equities/xero|ASX200/EAFAGROWTH|141.21|139.3|141.85|141.59|141.32|146.38|151|148.92|147.63|145.6|145.84|142.26|138.12|147.28|148|146.96|154.47|153.69|153.1|153.59|155.75|149.51|154.14|153.1|151.3|151.79|149.68|150.05|146.19|144.14|141.63|144.35|143.04|135.87|133.69|133.78|139.28|137.41|133.68|134.59|137.48|140.39|139|137.85|140.35|149.95|149.87|153.07|148.85|147.69|146.4|153.34|150.79|148.73|147.49|150.2|150.2|146.42|152.98|153.76|152.75|151.01|152.88|151.5|151.82|150.04|150.4|150.9|151.33|150.43|150|148.23|147.89|145.33|142.11|144.26|142.85|141.59|145.54|148.27|147.42|148.69|149.1|145.88|143.28|142.22|140.28|141.04|139.13|141.06|143.73|142.92|139.56|140.11|141|138.64|137.2|134.46|137.65|136.33|137.12|134.28|136.8|137.3|132.18|136.58|137.59|136.04|137.1|138.09|136.97|136.76|137.94|137.89|138.95|140.96|142.25|138.04|137.16|137.91||134.08|133.11|129.28|132.01|130.15|129.41|131.9|129|131.62|132.65|130.44|131.94|128.44|126.53|127.47|127.2|122.12|117.32|118.12|118.75|112.5|117.39|134.88|131.91|136|133.75|137.3|137.4|137.51|139.95|141.56|141.81|138.8|139.55|142.75|143.49|143.15|141.68|143.73|145.78|147.14|145.64|146.08|143.22|141.26|138.9|136.83|135.77|135|||130.87|126.53|125.62|122.92|127.2|122.17|123.47|121.11|119.64|119.94|117.74|119.63|117.67|113.1|115.01|109.69|111.03|108.32|112.6|113.17|115.9|119|122.24|122.53|118.43|119.75|116.33|120.17|123.44|124.7|127.29|127.86|128.71|130.71|130.26|130.9|133.83|130.1|130.86|129.38|127.84|130.31|130.3|131.41|129.89|132.01|140.85||137.43|136.99|136.08|136.27|137.66|136.66|133.78|135.86|130.96|132.76|135.93|142.61|140.53|148|152.71|148.46||146.82|146.67|145.63|||146.36|147.01|147.1|146.86|150.59|154|150.66|147.47|143.94|141.33
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.24|5.17|5.44|5.31|5.39|5.56|5.7|5.91|5.92|5.81|5.98|5.91|5.7|6.01|6.24|6.13|6.2|6.2|6.23|6.22|6.39|6.5|6.57|6.64|6.8|6.79|6.96|7.09|7.12|7.1|6.75|6.85|6.92|6.64|6.65|6.87|6.98|6.85|6.52|6.52|6.85|6.92|7.06|6.97|7.1|7.23|6.99|6.83|6.51|6.24|6.38|6.84|6.67|6.75|6.84|7.03|6.87|6.69|6.86|6.99|6.98|6.78|6.87|6.9|6.83|6.82|6.9|7.06|7.13|7.32|7.14|6.95|7.17|7.24|7.11|7.41|7.84|7.78|7.82|7.99|7.87|7.7|7.57|7.73|7.78|7.24|6.64|6.94|6.56|6.74|6.8|7.09|6.99|7.58|7.41|7.03|7.1|6.91|7.32|8.26|8.23|8.3|8.78|7.72|7.25|7.34|7.61|7.7|7.57|7.69|7.65|8.23|8.49|8.6|8.08|8.21|8.14|7.41|7.25|7.28||7.15|6.87|6.82|6.83|6.88|6.97|7.16|6.86|6.99|7.04|7.19|7.21|7.1|7.23|7.1|7.04|7.37|7.02|7.14|7.02|6.83|6.7|6.78|6.76|7.44|7.33|7.2|7.65|7.66|7.81|8.06|8.32|8.12|8.02|8.56|8.9|8.89|8.75|9|8.94|9.36|8.95|9.61|9.73|8.32|8.29|8.28|8.09|8.42|||7.72|7.38|7.35|7.4|7.75|7.53|7.95|8.07|8.21|8.29|8.47|8.59|8.75|8.49|8.59|8.45|8.44|8.78|8.92|9.56|10.09|10.55|10.33|10.97|10.4|10.95|11.86|11.96|12.38|12.35|11.7|11.97|13.92|12.66|10.83|10.78|10.7|9.54|9.8|8.68|8.04|7.86|7.95|7.65|7.27|7.3|7.76||7.42|7.23|7.36|5.98|5.88|5.73|5.61|5.72|5.45|5.38|5.37|5.54|5.21|5.36|5.31|5.59||5.29|5.37|5.4|||5.25|5.13|5.11|5.17|5.44|5.63|5.57|5.22|5.27|5.25
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|30.83|30.4|31.74|31.76|31.95|32.35|32.09|31.86|31.9|31.51|31.12|31.17|30.94|30.85|30.78|30.76|30.39|30.54|30.41|29.74|29.26|29.23|29.23|29.42|29.26|29.01|29.23|29.05|30.98|30.77|30.45|30.8|30.57|30.24|29.71|29.46|29.62|29.81|29.09|29.53|29.31|29.54|30.29|30.28|30.18|30.88|31.2|31.82|31.42|31.06|31.05|31.95|32.58|32.39|32.75|32.64|32.53|32.42|32.44|32.84|33.32|33.22|33.16|32.81|32.74|33.15|33.01|33.14|32.92|33.41|33.37|33.2|33.1|33.53|33.21|33.32|33.41|33.33|33.21|32.98|32.53|32.57|32.61|32.52|32.16|31.91|31.97|32.27|32.33|32.45|32.51|32.5|31.99|31.53|31.03|30.51|31.34|31.55|31.57|31.68|31.68|31.7|31.05|31.29|30.69|30.77|30.62|30.26|30.29|30.69|30.43|30.55|30.3|29.9|30.08|29.74|29.23|29.64|29.85|30.18|29.95|29.87|29.85|30.06|30.21|30.37|30.31|30.25|30.21|29.97|29.6|29.61|29.47|29.1|29.13||29.1|28.79|28.5|29.37|29.37|29.64||28.88|28.94|29.32|29.54|29.47|29.55|28.46|28.89|28.62|29.05|29.3|29.12|28.85|28.91|28.71|28.78|28.69|29.38|29.62|29.15|28.26|28.1|28.31|28.5|28.15|27.95|28.23|||27.79|27.56|27.53|27.45|28.27|27.8|28.04|28.27|28.29|28.18|27.94|27.57|27.64|27.41|27.47|27.67|27.42|27.35|27.28|26.12|26.45|26.26|26.16|25.86|25.21|25.82|25.85|25.33|25.9|26.14|25.5|25.34|25.67|25.4|25.29|25.02|25.04|25.18|25.17|25|25.18|26.5|26.31|25.79|25.42|25.75|25.68|25.85|25.66|25.78|25.6|25.45|25.28|25.3|25.32|26.2|26.04|25.95|25.79|25.81|25.61|25.39|24.46|24.21|||23.85|23.93|24.06|||23.54|23.36|23.23|23.3|23.33|23.17|23.17|23.05|23.04
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.11|1.11|1.14|1.175|1.105|1.18|1.21|1.2|1.22|1.25|1.27|1.225|1.24|1.25|1.25|1.22|1.285|1.285|1.275|1.27|1.18|1.19|1.21|1.21|1.22|1.22|1.24|1.25|1.255|1.28|1.26|1.32|1.34|1.35|1.35|1.4|1.4|1.42|1.415|1.46|1.47|1.445|1.45|1.5|1.475|1.475|1.5|1.52|1.505|1.46|1.47|1.49|1.5|1.5|1.52|1.52|1.53|1.55|1.53|1.555|1.585|1.57|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.54|1.565|1.56|1.575|1.525|1.59|1.595|1.595|1.59|1.59|1.52|1.6|1.595|1.5|1.495|1.48|1.525|1.5|1.475|1.485|1.48|1.49|1.515|1.535|1.535|1.48|1.48|1.53|1.52|1.48|1.505|1.53|1.54|1.55|1.54|1.585|1.6|1.6|1.6|1.6|1.6|1.585|1.59|1.535|1.55|1.59|1.63|1.56|1.605|1.6|1.565|1.6|1.6|1.59|1.56|1.6|1.54|1.53|1.56|1.555|1.55|1.545|1.55|1.47|1.48|1.51||1.54|1.545|1.48|1.505|1.58|1.44||1.45|1.48|1.48|1.505|1.52|1.53|1.54|1.57|1.57|1.46|1.595|1.59|1.58|1.62|1.63|1.615|1.59|1.62|1.63|1.605|1.63|1.61|1.64|1.65|1.64|1.695|1.7|||1.67|1.68|1.69|1.68|1.68|1.67|1.64|1.64|1.69|1.69|1.7|1.71|1.69|1.705|1.68|1.665|1.72|1.71|1.68|1.67|1.72|1.755|1.72|1.79|1.71|1.74|1.745|1.74|1.805|1.855|1.84|1.81|1.855|1.78|1.75|1.8|1.74|1.76|1.79|1.76|1.8|1.72|1.75|1.725|1.665|1.67|1.65|1.705|1.705|1.8|2.08|1.6|1.61|1.635|1.61|1.645|1.575|1.6|1.62|1.6|1.6|2.05|2.01|1.985|||1.99|1.97|2.12|||1.81|1.74|1.66|1.72|1.73|1.74|1.735|1.7|1.7
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|43.74|44.54|46.08|45.82|45.89|46.29|46.23|47.21|47|47.31|48.15|48.73|45.78|45.97|46.22|46.75|47.13|47.44|46.77|45.03|46.91|46.07|46.67|46.8|47.76|47.22|47.6|47.35|47.05|47.35|47.7|48.71|48.37|47.88|48.14|48.24|48.35|48.53|47.22|47.35|47.1|46.91|47.02|47.91|47.83|48.37|48.4|48.23|48.75|47.65|48.11|48.27|48.1|46.96|47.47|49.15|48.9|50.44|50.72|51.1|51.38|51.14|51.68|52.14|50.98|51.86|51.74|51.74|51.46|50.54|51|50.46|50.58|52.14|51.96|52.64|53.2|53.74|53.18|53.42|53.72|54.06|52.96|53.38|53.94|54.14|54.28|56.08|56.6|61.48|64.08|63.44|61.72|61.56|60.24|59.44|61.3|61.78|63.16|63.12|63|62.58|61.44|63.56|62.88|64.5|63.86|63.44|62.86|63.72|62.88|62.72|62.76|62.1|62.7|62.44|62.28|63.82|64.08|63.8|64.38|63.58|61.56|61.7|61.92|62.18|62.82|62.72|62.9|63.28|61.94|62.4|61.72|61.36|61.34||60.76|60.42|59.88|61.9|60.74|61.02||59.96|59.68|61.5|61.14|60.06|59.54|59.18|62.36|61.84|62.7|63.2|63.6|63.5|63.94|64.28|63.1|64.5|65.18|65.16|64.22|64.02|65.22|65.44|66.42|66.08|65.34|65.32|||64.74|63.64|64.64|63.36|63.48|63.58|63.42|62.86|63.38|62.74|63.62|63.1|63|63.36|63.46|62.88|63.66|64.46|63.78|61.86|61.78|60.6|59.04|58.04|57.08|58.66|59.7|57.88|57.66|57.6|56.5|57.18|58|58.06|57.04|57.78|57.14|57.22|57.66|57.08|57.02|56.4|56.86|56.74|55.84|55.9|56.96|57.4|57|58.32|59.9|58.9|58.84|59.6|59|60.14|59.78|60.06|60.2|60.34|60.54|60.02|59.04|59.16|||59.16|59.82|59.62|||59.36|58.7|58.12|59.22|59.38|58.62|57.9|57|56.88
05091|949648|/equities/adval-tech-holding-ag|CHALL||163||165||||165|165||174|||172|||170|164|164|170||167|164|175|175|174|174||174|170|170|||170|170||174||175|175|175|175||171|171|169|169|176|175|180|185|176|185||185|185|||||185|||180|183||185|||185|185|185||185|180|||185|185|180||185|190||||178|||170|170||179|175|176||176|176||||177|171|178||177|179|179|179|180|177|175||175||177|180|177|176|176|176|178|176|180|188|178||185|185|175|175|172|170|166|166||167|166|169|166|167|164||164|166|169||175|170||163|165|165|175|157||||175||170|173||175|170|||175|174|174||||175|||175|171|168|168||168|173|173||171|170||168|168||168|168|173|173|173|168|171|168|168|171|172|170|170||170|167|168|166|168|170||174|174|174|170|170|180|174|178||178|175|172|173|185|185|188|175|180|179||179|172|172|172|||170|165|170|||174|174|165|170|162|170|170|170|170
05092|949650|/equities/aevis-holding-sa|CHALL|14.95|14.45|14.75|14|14.1|14.1|14.25|14.45|14.3|13.7|13.6|12.25|12.3|12.45|12.45|12.4|12.7|12.2|12.3|12.5|12.45|12.55|12.3|12.4|12.5|12.55|13|12.8|13.25|13.3|13.35|13.2|13.4|13.5|13.4|12.85|13.2|12.8|12.65|13.5|13.5|13|13.2|13.2|13.5|13|13.15|13|13.1|13.1|12.8|12.75|13.5|13.2|13.5|13.25|13.15|13.15|13.6|13.5|13.2|12.9|13.15|13.25|12.9|13.1|13.2|13.5|13.3|13.3|13.7|13.4|13.3|13.3|13.3|13.5|13.9|13.9|13.7|13.55|13.7|13.65|13.6|13.5|13.5|13.55|13.55|13.5|13.4|13.65|14|13.5|13.5|13.3|13.3|13.4|13.3|13.3|13.3|13.3|13.3|13.4|13.5|13.5|13.5|13.2|13.2|12.9|13|12.5|12.5|12.5|12.35|12.45|12.55|12.45|12.4|12.9|13.35|13.1|13.15|13.05|13|12.9|13.2|13.5|13.5|13.45|13.4|13.5|13.45|13.5|13.6|13.65|13.15||13|13|13|12.75|12.75|12.95||12.85|12.95|13|12.9|13|13.15|13|13.6|13.5|13.45|13.55|13.5|13.45|13.55|13.55|13.6|13.7|13.5|13.5|13.5|13.7|13.7|13.4|13.4|13.5|13.3|13.3|||13.3|13.5|13.7|13.7|13.7|13.8|13.5|13.6|13.1|13.1|12.9|12.85|12.75|12.5|12.35|12.45|12.2|12.25|12.4|12.35|12.3|12.3|11.9|12.15|12|12.2|12.05|12.15|12.2|12.1|12.15|12.25|12.3|12.25|12.4|12.2|12.3|12.5|12.5|12.35|12.25|12.25|12.25|12.25|12.45|12.05|12|11.85|12|12.1|12.05|12.25|12|12|12.35|12.25|12.5|12.5|12.45|12.8|12.9|12.9|12.7|12.85|||12.5|12.5|12.5|||12.5|12.5|12.3|12.5|12.5|12.5|12.5|12.5|12.2
05093|949651|/equities/airesis-sa|CHALL||0.71|0.74|||0.71|0.71|0.71|0.71|0.74|0.745|0.71||0.74|0.71|0.745||0.745|0.71||0.71|0.745|0.74||0.75||0.72||0.75||0.745|0.75|0.71|0.78|0.78|0.71|0.78||0.785|0.785|0.8||0.72||0.75|0.76|0.765|0.775|0.8|||0.795|0.78|0.755|0.755|0.76|0.785|0.78|0.75|0.71|0.745|0.745|0.74|0.74|0.735||0.75|0.78|0.775|0.72|0.785|0.79|0.76|0.735|0.77|0.65|0.7|0.7||0.65|0.67|0.67|0.69||0.67|0.7||0.675|||0.675|0.68|0.685|0.7|0.72|0.715|0.69|0.695|0.695||0.695|0.725|0.735|0.73|0.735|0.7|0.7|0.7|0.72|0.715|0.72|0.74|0.72|0.72|0.735|0.71|0.75|0.745|0.745|0.745|0.725|0.755|||0.755|||0.755||0.75|0.755|0.755|0.73|0.76|0.76||0.76|0.76|0.71|0.7||0.76||||0.75|0.745|0.715|0.71|0.78|0.71||0.72|0.79|0.745|0.71|0.715||0.755|0.75|0.75|0.76||0.775|0.735|0.765|0.775|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.78|0.785|0.75|0.76|0.76|0.765|0.765|0.79|0.8|0.76|0.79||0.755|0.8|0.76|0.8|0.8|0.76|0.8|0.78|0.79|0.75|0.765|0.77|0.76|0.74|0.77|0.75|0.775|0.78|0.8|0.75|0.76|0.755|0.79|0.8|0.84|0.795|0.82|0.78|0.82|0.825|0.88|0.85|0.82|0.84||0.835|0.83|0.88|0.88|0.885|0.84|||0.885||0.82|0.885|||0.885|0.885|0.86|||0.88|0.86|0.84|0.85|0.885|0.885|0.885|0.88|0.85
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|73.08|72.64|75.18|74.56|74.42|75.88|77.16|77.06|77.48|77|76.06|75.04|75.32|77.5|78.34|78.92|78.16|78.32|78.52|77.96|77.2|75.66|75.78|75.48|76.48|75.72|74.92|75|74.66|74.68|72.06|72.52|72.62|73|72.5|73.24|72.9|73.08|72.04|72.7|72.26|74.14|76.04|75.92|75.6|77.26|78.26|79.2|78.44|78.64|78.02|78.34|79.68|80|79.36|77.82|77.12|77.42|77.34|78.06|78.4|77.24|76.96|76.26|75.44|75.36|74.7|74.64|73.94|74.54|74.24|73.98|73.76|73.28|64.56|64.44|64.84|65.34|65.56|65.94|66.48|65.9|66.12|67.58|66.72|67.04|66|65.92|65.66|63.96|64.16|65.42|64.66|63.76|63.38|63.04|63.34|63.08|63.96|64.56|64.84|64.42|64.52|66.06|65.28|64.9|65.02|65|64.78|65.2|64.6|64.56|64.58|64.4|64.8|64.68|64.76|64.78|64.16|63.86|63.84|63.32|62.46|62.42|62.24|63.04|63.16|62.44|62.92|63.38|62.56|62.84|61.64|62.64|61.94||62.4|61.76|61.1|61.8|62.06|61.92||60.92|61.7|62.04|64.24|62.52|63.8|67.7|69.14|68.5|68.96|69.32|69.18|69.5|69.38|69.26|69.06|67.44|67.56|67.98|68.08|67.5|67.4|68.32|67.6|67.3|66.26|66.82|||66.72|66.18|66.6|65.06|65.24|65.42|65.02|64.68|63.66|63.34|63.88|63.74|63.88|63.52|63.8|64.1|64.3|64.3|63.36|62.66|62.96|63.14|64.1|63.78|62.54|63.8|64.18|64.8|64.34|64.48|64.16|65|65.88|66.64|66.5|66.28|66.14|66.78|67.58|67.9|68.48|67.06|66.52|65.1|64|65.66|66.66|66.26|66.42|65.46|64.54|65.2|64.8|63.54|62.34|61.96|61.38|59.76|60.1|60.94|59.74|57.62|58.42|58.4|||58.84|58.9|58.56|||57.38|57.32|56.36|57.52|57.06|57.68|57.1|57.42|56.86
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|189|189.8|193.2|193.4|190.6|195.2|197.4|197.6|197.4|197.4|198.2|198.8|198.2|197.6|198.4|196.6|197|198|194.2|194.2|193|193.6|198|197|195.8|195.2|196|195|194|195.2|195.2|194|191.6|191|191.4|188.8|186.4|188|184|183.6|185.6|186.8|185|184.6|184|188.6|188.4|188|187|186.6|183.6|187.2|189.2|186.8|190.4|189.8|186.6|189.8|187.2|191|192.4|192.8|194.6|194.8|192.8|193.4|192.8|192.6|195.2|191|193.6|193|191.8|192.8|190|191.6|190.4|189.2|189|187.8|188.8|188.4|187.6|187.6|188.4|189.4|187.4|186.8|186.8|187.4|186.2|185.8|186.6|186|183.8|182.4|184.2|182.8|183.6|187.2|188|185.4|183.8|184.4|182.6|180.8|181|181.4|182.2|182.6|181.6|183.4|182.6|182|182.4|181.8|182|182.2|183|182.8|183|183.6|184.6|184.6|183.8|183.4|183.8|183.6|184.8|184.2|185.2|181.4|180.6|181.2|179.8||180.2|182.2|184|186.4|182.8|182.8||181.2|182|185.2|185.2|186|185|186.2|185.6|184.8|185.8|187.2|186.8|187.6|188|188.6|188.6|191.4|197.2|194.2|191.8|192.2|192|192.6|194.2|194.8|195.8|193.4|||192.4|190.4|191|191|191.8|193|194.6|192.4|192.2|193.2|189.8|190|189.6|187.2|187.6|188.8|188|185.8|186.8|185|186.8|185|185.2|185.4|184.2|189.6|191.6|196|196.6|194.2|194|194.6|194.4|194.6|194.4|195.2|193.8|194.8|194.4|196|196.8|197.4|198|197|194.2|192.8|194|195.6|192.4|196.6|198.2|200.5|200.5|202|200.5|203|201.5|200.5|201|203|201|201|202.5|204.5|||203.5|203|200.5|||197.4|196|196.6|197.4|199.8|198.4|197.8|197.4|197
05096|949654|/equities/alpine-select-ag|CHALL|15.5|15.3||15.3||||15.3||15.3|15.3|15.3||15.3|15.3||15.2|15.1|15.2|15.2|15.2|15.1|15|||||||15|14.9|15.1|15|15|14.9|14.7|14.7|14.9|14.8|14.7|14.9|15.2|14.9|14.9||||||14.9|15.1|14.9|14.9|14.6|14.6|14.6|14.6|14.4|14.5|14.6|14.6|14.7||14.9||14.6||14.6|14.6|14.8||14.6|14.6|14.7|14.6||14.5|14.4|14.4||14.3|||14.2|14.4||14.4||||14|14||||14.1|14.2||||14.3||14|14.1|14|14.3|14.3|14.1|14.2|14.2|14.4|14.4|14.1|14.1|14.1|14.3|14.2|14.2|14.3||14.5|14.5|14.1|14.4|14.2|14.4|||14.4|14.3|14.3|14.3|14.3|14.4|14.4|||14.3|14.1|15.3|15.2|15.1||15.1|15.1|15.3|15.2|15.2|15.1||15.2|15.2|15|||15.1||15|15.1|15.2|15.2||||14.9|15.1|15|15.1||14.8|||14.8|14.7||14.7|14.6|14.6|14.6|14.6||||14.6|14.7|14.6|||14.5|14.5||14.4|14.3|14.2|14.3||14.2||14.1||14.2|14.1|14|14|13.9|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8|13.7||13.8|13.8||13.8|13.9|13.9|13.9|||||||13.7|13.7|13.7|13.9|13.9||||13.7|13.5|13.5|||13.5||13.5|13.5|13.3|13.3|13.3|13.3|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|275.5|271|280.5|282|277|288|293.5|289.5|293|293.5|294.5|297|294.5|292.5|293|287.5|285.5|282.5|279.5|274.5|274|271|270|267.5|276|276|277.5|274.5|275.5|280|283.5|283.5|280|277|272|272|272.5|267|263.5|266.5|262.5|273|270|268|267|274.5|277.5|277.5|275|273|277|279.5|284.5|281.5|283.5|284|284|287.5|287|292.5|295.5|293.5|292|293.5|294.5|293.5|295|293|291.5|291.5|293.5|294|292|298.5|289.5|290.5|291|294|292.5|291.5|287.5|284.5|284.5|282.5|281.5|280|278.5|281|280|284|288|295|296|290.5|271|270.5|275|273|276.5|284.5|271|270|267|276.5|268.5|268|270.5|271|266.5|267.5|267|267.5|265|261.5|267|269.5|261.5|264|265|266|266|266.5|265|266.5|265.5|264.5|267.5|267.5|268|273.5|275|267|269|262.5|261.5||261.5|260.5|257.5|262|260.5|260||259|257|265|270|269|272.5|271|278|276.5|278.5|280|282|287.5|283.5|284|282.5|284.5|283.5|283.5|281.5|279|276.5|274.5|275.5|279|278|283.5|||277|271|270.5|266.5|270|266.5|268|269|268|263|270|264.5|271|268|269|271.5|272.5|267|262.5|258.5|263.5|254.5|258.5|255.5|246.5|248|247|243|249|246.5|244.5|247.5|254|252.5|249|253|244|248|252.5|256.5|258|257.5|261|244.5|239|245|243.5|248.5|240.5|246|250|241|239|246|244.5|252.5|248|250.5|251.5|254|253.5|253|254|254.5|||253|251.5|248.5|||242.5|241.5|241.5|241|243|238|240|240|237
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.9397|8.7382|9.0149|9.0821|9.4017|9.3802|9.4608|9.7133|9.8557|9.9766|10.0357|9.6166|9.4178|9.2567|9.0659|9.1385|9.3265|9.031|8.714|8.886|9.7053|9.7187|9.7724|9.3937|9.5736|9.3184|9.3722|9.5978|9.5038|9.4259|9.2674|9.1841|9.0337|9.0794|9.0203|9.0847|8.8806|9.0391|8.6845|8.9451|8.937|9.1358|9.1626|9.1573|9.2459|9.6381|9.5683|9.5199|9.1868|8.9773|9.0095|9.16|9.1895|9.3292|9.6488|9.5414|9.536|9.3104|9.4071|9.8718|10.0706|10.076|10.2076|10.127|10.0088|10.1162|10.127|9.9202|10.1297|9.9981|9.7294|9.485|9.3749|9.442|9.3749|9.4017|9.434|9.5199|9.5709|9.7885|9.896|10.1888|10.1646|10.1431|9.6865|9.673|9.3104|9.3883|9.0982|8.9854|9.2298|9.2755|9.1492|9.2862|8.9719|8.7329|8.9343|9.0901|9.305|9.2835|9.4823|9.6247|9.7214|10.1485|10.2935|10.4305|10.2989|10.0518|9.9712|10.1834|10.1162|10.0518|9.8315|9.6542|9.6005|9.5199|9.4528|9.8127|10.0142|10.0867|10.1834|10.084|10.0115|10.0974|10.1888|10.3016|10.2935|9.8637|9.7106|9.7053|9.5145|9.5199|9.297|8.9934|9.0068||9.0122|9.0525|9.0122|9.1062|9.2647|9.4259||9.5011|9.528|9.7294|9.8154|9.5709|9.4823|8.6899|8.5932|8.5045|8.5959|8.6523|8.5314|8.5529|8.612|8.6254|8.7114|8.5959|9.8691|10.0545|10.1189|10.3446|10.3016|9.9873|10.076|10.315|10.5192|10.4332|||10.4869|10.1216|9.9497|10.0437|10.033|9.9148|10.0115|9.8799|10.4305|10.1565|10.2962|10.1807|10.4574|10.3204|10.0303|10.3311|10.1377|10.6266|10.3419|10.2264|10.2962|10.7717|10.7878|11.2928|11.4862|11.6742|11.8623|11.5722|11.9482|11.959|11.6635|11.7387|12.1416|12.1148|12.1578|12.3512|11.9858|12.3136|13.2484|12.7541|12.0611|11.9858|12.0342|11.6957|12.0127|12.1416|11.8139|11.7387|10.992|11.6581|11.4916|11.8515|11.83|11.8945|11.728|11.771|11.599|11.3841|11.0672|11.4862|11.3519|11.1907|10.9973|10.7556|||10.401|10.4225|10.4493|||10.3285|10.1431|9.8664|10.3177|10.1968|10.718|10.4601|9.9873|10.0195
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|187.2|191|186|190.4|190.4|194|194|195|200|200|202|203|202.5|201.5|201|201|203.5|204|202|209.5|206.5|207|207|212.5|206|205.5|211.5|208|216.5|208.5|209.5|213.5|212|214.5|217.5|209|208.5|208.5|210.5|217.5|219.5|211|215.5|212|214.5|208|213|212|211|211|213.5|219.5|217|217|218|222.5|217|219|217.5|218|217|221.5|218|217.5|222.5|223.5|220|224|223.5|225|220|220|223|223.5|224|224|223|227.5|225|223.5|229|230|223.5|224.5|226.5|222.5|222.5|231|232|234|230|232|231|233|230|235|233|233.5|236|238.5|229.5|233|230|231.5|231|236|230|238.5|227|232|231.5|228|232.5|233.5|235|234|237|238|237.5|236.5|236.5|236|233|238|226.5|228|232|229|230|235.5|236|239|241|239|228||223|222|224.5|221.5|220|222||222|227|232.5|234.5|224|220.5|220|220|219|220|221.5|218.5|219|219|219.5|217.5|215.5|218.5|221|218.5|216|220|222|224.5|222|223.5|215|||216.5|218.5|214|212.5|215|213|217.5|219|225.5|231.5|226|212.5|207.5|210|187.8|187.2|183|184|189|188.8|185|182|183|186.8|188.8|193.6|193.6|190.4|190.8|189.6|189.8|189.8|188.6|187.6|188|186|186|188|189.2|189.8|190|190|187|191|188|190|185.4|190|185|191|191|192.6|193|191|193|198|196.4|198|200|201|200|193.4|190.8|193.6|||197.4|197|188|||186.4|185|188|192.4|191.4|190|189|187.8|185.4
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|19.68|19.22|19.84|19.7|19.78|20.35|20.65|20.9|21|20.7|21.1|21.1|20.95|21.05|21|21.25|21.05|21.05|21.05|20.5|20.2|19.88|19.7|19.72|20.85|21.2|20.95|19.9|19.88|19.44|19.82|19.66|19.3|18.8|18.66|18.42|18.26|18.22|17.88|18.28|18.3|18.24|18.24|18.6|18.06|18.98|18.76|18.96|18.84|18.5|18.26|18.42|18.74|18.76|19.3|19.08|19.3|19.66|19.76|20|19.86|19.64|19.76|19.26|19.04|19.36|19.16|19|18.14|17.3|17.26|17.1|17.16|17.44|17.06|17.14|17.56|17.54|17.56|17.32|17.34|17.52|17.18|17.22|16.96|16.96|17.2|17.3|17.04|16.84|17.12|17.02|16.9|16.72|16.5|16.48|16.82|16.92|16.84|16.92|16.92|16.9|16.9|17.26|17.22|17.2|17.14|17.42|17.68|17.7|16.9|16.96|16.9|17.02|17.04|16.98|16.78|16.82|17.16|17|16.96|16.82|16.64|16.92|16.86|17|17.28|17.38|17.4|17.34|16.78|16.7|16.72|16.36|16.4||16.5|16.22|16.28|16.6|16.4|16.3||15.98|16.12|16.24|16.2|16.2|16.14|15.66|16.1|15.8|16.1|16.46|16.72|17.14|17|17.16|17.06|17|17|17.04|16.84|16.84|16.7|16.8|16.84|16.94|17|17.5|||16.92|16.76|16.76|16.7|16.7|16.64|16.66|16.5|16.5|16.54|16.52|16.28|16.34|16.56|16.8|16.4|16.8|16.8|16.6|16.3|16.28|16.1|15.86|15.3|15.26|15.26|15.08|14.8|14.76|14.5|14.16|14.4|14.64|14.62|14.7|14.9|14.58|14.42|14.48|14.46|14.66|14.58|14.44|14.1|14.24|14.24|14.18|13.94|13.68|14.18|14.2|14.36|14.4|14.48|14.5|15|14.9|15.16|14.9|15.06|15.16|14.7|14.8|14.2|||14.16|14.16|13.9|||13.94|13.74|13.92|14.12|13.9|13.9|14|13.86|13.58
05101|955643|/equities/usi-group-holdings-ag|CHALL||2.18|2.22||2.26|2.28|2.3|2.28|2.26||2.3||2.26|2.26|2.26|2.04||2.24|2.18|2.18|1.8||||2.46||2.16|2.22||2.44|2.44|2.44||2.34|||||2.5||||||||2.36||2.5|2.36||2.56|2.54|||2.36|2.58|2.64|||2.62|2.58|2.5|||2.42||2.46|2.42|2.76|2.58|2.36||||2.28|||2.44|2.48|2.4||2.28||2.24|2.48|2.5|2.2||||||||||2.48|2.24|||2.5||2.5|2.5|2.5||2.4|2.4|2.22||2.36|2.36|2.4||2.36|2.36|||||2.44|||2.44|2.42||||2.42|2.5|2.48|2.24|2.24|||||||2.24|2.3||2.3||2.24|2.5||2.3|2.44|2.14|2.26||2.32|2.34|2.32||||||||2.4|2.42|2.44|2.56|2.58|2.58|2.36|||2.4|2.36|2.58|2.58|2.5||2.46|2.46|||2.6|2.4|2.56|2.58|2.42||||||2.6|2.6||2.6|2.5||2.48||2.48|2.48|2.48|||2.52||2.5|2.54|2.66|2.54|2.58|2.58||2.5|2.44|||2.5|2.6||2.52|2.5||||||2.4|2.44|2.44||2.4|2.36||2.44|||2.5|2.38|2.26||||2.48|2.42|2.42|2.56|2.4||2.4|2.4
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|44.64|43.76|45.36|43.92|44.56|44.76|46.04|47.04|48|49.04|48.92|47.4|47.28|46.4|46|46.88|48.2|48|47.8|47.68|47.28|47.88|48.56|49.2|52.12|51.04|49.32|49.48|48.36|47.8|46.6|46.92|47.6|46.52|45.72|47.6|48.36|47.64|48.72|53.72|51|56.48|56|52.56|52|51.88|52.4|52.32|51.32|50.84|52.32|51.2|50.4|49.16|48.8|48.92|48.4|48.8|49.92|50|50.44|50.84|52.4|51.2|51.08|52|51.68|47.8|47.6|47.2|46.8|46.4|46.6|48.8|48.4|47.92|49|49.2|48.84|48|47.96|48.04|47.32|47.72|48.56|48.68|48.32|46.6|46.76|46|47.96|46.88|46.52|46|45.84|44.52|46.12|46.32|47.6|47.32|48.08|48.04|47.44|49.84|51.12|51.4|51.2|51.88|50.48|49.64|49.72|49.76|50|48.72|48.28|48.64|49|48.84|49.8|49.6|49.8|49.8|50.16|51.48|52.2|49.52|49.24|48.2|48|48.4|48.8|48.36|47.08|46.8|44.48||44|43.6|43.2|43.68|41.64|41.28||40.4|41.04|41.28|41.84|41.24|41.16|39.66|41.72|41.04|41.32|41.8|42.28|42.32|41.84|41.8|41.36|40.28|42.6|43.16|42.44|41.88|42.64|43.12|43.44|43.56|43.8|42.52|||42.88|42.04|42|42.04|42.52|41.84|41.76|44.36|43.8|42.92|42.84|44.8|44.12|41.44|38.5|37.48|33.7|33.46|32.98|32.02|32.58|31.66|31.88|32.44|31.2|32.36|32.02|31.44|31.54|31.88|30.66|30.76|31.54|31.84|31.94|32.46|32.9|33.6|34|33.66|33.82|33.16|32.6|30.9|31.6|32.88|32.82|33.1|32.54|32.04|32.7|31.8|31.48|31.54|30.88|32.36|31.02|30.9|29.36|28.8|27.92|26.8|26|26.48|||27.28|27.8|28.16|||27.38|26.34|26.58|27.88|27.2|26.82|27.52|26.78|26.32
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.3|12.38|12.82|12.96|12.86|13.1|13.72|13.92|14.16|13.94|14|14.2|14.08|14.16|14.04|14.2|13.56|13.72|13.94|14.3|14.02|14.22|14.4|14.3|14.4|14.58|14.66|14.72|14.76|14.66|14.9|14.78|14.8|14.32|14.4|14.24|14.14|14.2|14|14.3|14.34|14.5|14.78|14.56|14.48|14.74|14.36|14.62|14.36|14.16|14.24|14.84|14.98|15|14.94|14.94|15.16|15.22|15.52|15.76|15.6|15.34|15.5|14.96|14.56|14.84|14.72|14.9|14.82|14.86|14.94|15.86|15.7|16.82|16.5|16.24|16.04|16.28|15.76|16.24|15.44|15.58|15.34|15.32|15.48|15.74|15.54|15.22|15.04|15|15.14|15.32|15.24|14.98|14.82|14.66|14.96|14.98|15.22|15.46|15.3|15.38|15.2|15.54|15.54|15.6|15.44|15.6|15.28|15.18|15.04|15.08|14.9|14.76|15.12|14.94|14.88|15.42|15.48|15.42|15.36|15.56|15.36|15.46|15.3|15.26|15.12|15.22|15.28|15.34|15.3|15.1|14.64|14.5|14.5||14.36|14.28|14|14.08|13.88|13.72||13.6|13.74|13.88|14.2|13.62|13.86|13.88|14.52|14.3|14.34|14.38|14.96|15.6|15.28|15.32|15.34|15.22|15.12|15.24|15.22|15.14|15.26|15.1|15.22|14.9|14.52|14.72|||14.6|14.54|14.4|14.58|14.66|14.74|14.76|14.82|15.16|15.2|15.3|14.96|15.18|15|15.06|15.16|15.04|15|14.24|14.38|14.6|14.86|15.22|15.08|14.44|14.82|14.74|14.76|15.24|15.34|14.86|15|15.16|15.28|15.16|15.3|15.24|15.32|15.16|15.44|15.46|15.52|15.6|15.54|15.3|15.1|14.74|14.12|13.9|13.96|13.9|13.72|13.46|13.44|13.28|13.7|13.76|13.4|12.98|12.94|13.02|13.02|13.16|13.1|||13.1|13.28|12.94|||12.7|12.7|12.58|12.8|12.62|12.6|12.48|12.34|12.38
05104|1072993|/equities/asmallworld|CHALL|2.75|2.71|2.8|2.8|2.94|2.9|2.85|3|2.96|2.86|2.95|3.03|3.04|2.72|3.04|3.04|3.03|2.95|3.07|2.99|2.98|2.91|2.92|2.91|3|3|3.02|||3.24|3.15|3.29|3.2|3.25|3.2|3.2|3.12|3.19|3.17|3.23|3.18|3|3.1|3.25|3.3|3.38|3.2|3.2|3.15|3.12|3.2|3.3|3.44|3.34|3.34|3.47|3.35|3.26|3.38|3.48|3.51|3.45|3.4|3.5|3.4|3.57|3.69|3.67|3.55|3.5|3.6|3.51|3.51|3.51|3.37|3.36|3.51|3.26|3.09|3.11|3.13|3.15|3.2|3.16|3.15|3.15|3.15|3.15|3.15|3.15|3.2|3.21|3.21|3.21|3.2|3.19|3.06|3.19|3.12|3.12|3.14|3.2|3.15|3.18|3.18|3.18|3.1|3.1|3.18|3||3.13|3.18||3.06|3.1|3.1|3.18|3.18|3.16|3.12|3.07||3.06|3.11|3.04|3.01|3.1|3.03|3.03|3.12|3.08|3|2.98|3||3|3.05|3.08|3.16|3.18|3.16||3.16|2.95|3.17|3|2.8|2.63|2.8|2.7|2.7|2.7|2.76|2.7|2.75|2.81|2.8|2.8|2.9|3|2.84|2.68|2.88|3|3.08|3.1|3.1|3.1|3.19|||3.14|3.15|3.15|3.1|3.1|3.11|3.12|3.14|3.16|3.16|3.21|3.18|3.15|3.1|3.15|3.08|3.1|3.1|3.12|3.19|3.19|3.12|3.3|3.18|3.27|3.36|3.36|3.2|3.3|3.28|3.3|3.42|3.39|3.21|3.25|3.25|3.32|3.35|3.36|3.45|3.28|3.32|3.5|3.32|3.39|3.28|3.35|3.31|3.5|3.4|3.28|3.25|3.15|3.31|3.1|3.27|3.44|3.05|3.13|3.21|3.46|3.4|3.9|3.81|||3.48|4.1|3.14|||2.75|2.46|2.41|2.51|2.32|2.4|2.5|2.08|1.83
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|137.5|141|145.9|146.3|149|155.7|154.6|157.2|160.1|157.2|154.7|157.6|155.3|153.6|156.8|155.7|152|151.3|149|147.5|147.9|143.2|139.7|151.2|151.8|150.9|150.5|148.6|150.7|149.5|152|153.3|153.4|150.8|150|147.6|148.1|147.7|143.6|147.2|147.6|149.9|151.5|152.6|153|154.6|153.7|153.5|153.2|148.7|152|156.1|161.3|163.2|166.3|167.9|165.9|168.2|167.4|172.8|173|172.2|177.6|173.8|175.3|178|175.8|175|175.8|176|174.2|176.5|179.5|184.4|182.8|184.8|183.9|180.8|170.9|169.3|168|170.5|169|171.5|171.2|170.1|174|167.2|173.6|175.3|174.1|172.4|166.6|163.6|157|160|160|161.9|162.5|162.9|162.5|163.2|159.7|162|160.4|163.2|171.7|173.7|172.7|175.4|173.2|173.4|172.4|167|169.3|168.3|164.5|166.9|169.1|170.2|169.5|172.8|170.7|176.8|178.5|178.9|184.2|180.7|178.2|179.9|174.9|176.2|176.2|172.9|172.2||171.8|169.9|169.6|172.9|173|169.8||168|171|172.2|174.4|172.3|178.2|171|179.5|176.4|180.6|193.6|196.4|197|191.6|189.2|187.8|189.3|193|195.4|187.9|181|181.8|180.7|178.9|181.4|182.2|181.7|||179|177.3|176.7|171.9|170.4|169.6|182.7|182.1|189.7|194|195.9|196.5|191|194.2|192|190|183.5|176.1|173.9|165.1|164.5|160.6|161.8|164.5|162.9|159.6|160.9|159.2|166.8|164.9|159.8|159.4|161.4|160.1|159.7|162.4|161.8|164.2|166.1|167.2|169.4|169.8|164.3|159.2|160.1|157.9|155.8|160.3|149|157|155.9|151.3|148|154.2|154.8|168.1|173|171.6|163.6|165.8|165.5|159.6|160.9|160.6|||161.6|163.3|162.8|||164|164.8|161|165.7|163.9|164.4|163.2|158.1|155.8
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|137.4|136.2|132.4|131.4|132.8|136.8|140|143.2|146.4|148|146.4|142.8|141.6|141.8|146|143.8|138.8|149.6|146.2|147|147.6|147.2|147.2|146.8|152.4|153.2|153.4|150.8|145|149|167.2|167.6|163.4|159|154|151.6|149.2|148.4|154|152.4|143.8|146|143|141.6|139.4|151.4|158.4|161|157|155|150.8|155.6|153.6|148.8|146.4|142.2|142.8|141|136|136|135.8|134.4|136.2|131.8|134|134|134.4|134|134.8|135|136.2|129.6|125.6|126.2|124|121.4|120.2|120.4|119.4|122|123.4|120.4|121.8|123.6|126.4|123.4|120|118|118|116.8|116.6|118.2|117.8|116|115.8|115.8|114|114|115.4|114.8|116|113.4|114|115|115.8|112.4|111.4|109.2|109.6|110.8|111.6|107.2|106.4|103.6|106.2|105.8|104|104.2|103.2|110.6|106.8|105.8|104.4|102.2|101|99.5|98.9|97.3|97.3|98.1|98.7|98.9|96.9|96.3|96.3||95.2|96.4|93.9|94|93.1|91.9||90.4|90.1|91.1|91.3|90.1|91.8|90.8|92.7|92.7|92.5|93|94.6|94.8|93.8|93|91.5|89.4|89.3|89|89|88|84.2|83.2|83.9|80.9|80.9|84|||81.9|81|79.8|80|79.5|78.2|78.1|77.2|76.8|75.9|75.6|73.3|72.4|71.2|72.9|68.4|68.5|67.4|67.4|64.2|65.4|68.4|68.5|69.4|68.8|69.9|69|69.4|71.7|72.1|72.7|74.4|75.7|75.7|76.1|74.8|74.2|74|73.2|73.5|73.4|74.5|73.4|73.3|71.3|72.2|72|72|70.9|73.3|73|73.5|74.8|75.6|76.2|77.7|78.5|78.7|78.3|79.6|81.7|81.5|81.7|81.9|||79.1|78.5|78.4|||75.6|76.2|74.6|75.1|73.2|71.7|72.3|72.3|72
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|138.3|138.5|144.3|144.4|143.6|143.6|142.7|144.2|145.2|146|146.6|146.2|144.6|144.9|144.3|144.9|146.3|146|146.3|145.8|146.3|146|145.1|146|145.1|143.1|143.5|142.8|143.6|143.5|142.1|142.8|141.6|140.7|141.9|142.6|143.3|142.2|141.2|142.3|142.2|142.3|142.3|142.8|141.4|143.4|141.1|140.9|140.3|138.6|138.9|142.2|143|143.1|143.6|145.2|143.1|144.7|145.3|146.9|147.4|147.4|149.1|148.6|146.1|148.1|150.3|149.7|151|151.4|150.5|149.8|148.9|150.3|150.1|150.5|150.9|150.2|149.2|149.4|148.9|147.3|145.5|145.2|144.7|144.1|143.1|144.4|144.5|145|145.6|144.9|145.3|144.3|141.8|139.7|143.3|144.2|144.5|144.9|145.4|144.3|143|145.2|144.6|146.5|145|144.6|144.3|144.8|145.5|146.6|146.1|146.3|147.9|147.6|147.6|149.6|149|147.8|147.3|146.5|145.7|146.3|147|147|148|148.8|148.9|149.1|148.3|149.9|150.1|146.6|145.9||145.8|145.6|146.1|150.6|150.5|151.1||149.9|148.9|151.5|151.1|149.9|148.4|148.5|155.5|154.4|155.6|156.6|157|159.2|158.4|158|159.7|159.9|162.9|161.6|161|162.4|162.4|162.6|161.7|161.9|162.4|162.2|||162.2|160.8|163.5|161.7|161|159.4|159.5|158.2|157.1|157.4|159.5|158.8|159.8|160.2|160.2|159.8|159.7|161.7|168.8|164.7|165.8|164.6|163.8|160.4|158.9|161.6|159.8|157.5|157.9|154.7|152.8|155.2|156.1|156.3|155|155.4|155.5|154.5|155.3|155.9|155.7|154.3|153.4|151.2|149.3|152.5|152.3|153.5|152.8|154.9|156.1|156.3|156.8|158.2|158.5|159.4|158.4|159.7|158.8|159.4|160|159.6|156.3|156.1|||157.5|157.1|157.4|||156|154.3|153.4|156.7|157.9|157.4|152.5|151.4|151
05108|949723|/equities/bank-linth-llb-ag|CHALL|494|505|496|505|500||505|498|500|505|505|492|498|498|498|496|498|494|496|500|498|505|500|510|494|500|500|515|500|520|515|500|505|505|505|505|500|496||505|500|515|515|510|500|500|510|515|515|505|500|505|510|510|515|505|505|505|515|515|505||505|520|530|484|490|490|490|500|498|500|496|500|496|500|494|494|498|498|500|510|505|510|500|500||500|515|505|500|510||510|510|515|500|500|505|510|500|510|510|510|520|515|510|520|515|525|515|515|515|520|515|515|515||515|520|515|520||520|520|515|525|515|535|515|525|525||525|515||515|510|515|525|525|520||515|515|520|535|525|530|535|525|520|530|530|525|515|515||520|530|530|530|525|540|535|535|530|510|510|515|||498|515|515|535|520|530|520|530|530|525|530|525|535|535|525|545|525|530|535|535|530|535|525|520|520|525|525|515|520|520|525|525|515|515|520|520|510|515|510|510|515|510|520|505|515|515|500|510|510|520|510|500|510|510|505|505|500|490|500|505|505|510|500|510|||505|505|492|||505|500|492|500|505|498|496|496|496
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|70.8|70.5|72|71.2|73.2|72.8|73.3|73.2|73.1|72.8|71.6|71.3|71|71.7|71.4|73.2|74.2|74.5|74.6|74.2|75.8|73.7|73.9|70.6|70.2|70.6|70|69.3|70.5|70.5|70.4|69.5|68.9|69.5|70.1|70.1|71|71.7|70.4|70.6|71.3|71.2|71.1|71.4|72.2|71.8|71.8|70.8|70.9|69.7|70.5|71.8|72.1|71.6|72.5|75.8|75.3|75.5|76|77.2|77.2|77.7|78.1|78|77.7|77.9|78|79.1|79.7|80.1|80.3|81.7|81.8|82.3|81.1|82.2|83.2|82.2|83|82.2|82.1|82.3|82|81|81.3|80.7|80.9|80.5|79.6|80.4|80.1|80.1|80.9|80.7|80.7|79.5|80.9|80.9|81|81.3|81.5|81|80.4|81.5|81.9|83.2|83.4|83.3|83.1|81.6|81|81.9|81.2|81.6|82.8|82.7|81.1|82.3|83.1|82.8|82.9|82.8|82.3|82.2|82.9|83.5|84.5|83.7|85|84.6|83.5|84.9|83.8|83.9|84.5||84.7|86.8|85.5|85.8|87.2|87.5||86.9|87.2|88.2|88.9|89.5|89.6|88.8|89.6|93.1|94.4|94.1|94.1|94.2|94.3|93.6|94.7|95.7|95.6|95.1|95|94.6|94.8|95|94.9|94.5|94|93|||93.1|92.2|93.7|93.7|94.7|95.3|96|96.3|96.8|96.1|96.9|96|95.9|94.9|94.8|94.9|93.8|94.3|95.5|93.8|95|95|95.2|95.2|95.4|97.5|97.1|97.6|98.4|98.5|99.3|99.1|101.4|101|99.4|98.9|98.5|98.2|98.1|98.6|98.6|97.2|96.6|96.5|94.5|95.7|94.3|95|93.4|94.8|94.4|93.3|92.4|94.3|94.4|96|95.7|96.6|95.8|97|97.3|97.5|95.8|97.1|||96.3|96.6|96.4|||95.5|94|93.8|95.5|95|94.7|94.5|94.8|95.4
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|16.7|16.6|16.6|16.7|16.8|16.95|16.95|16.9|16.95|16.95|16.8|16.9|16.95|16.85|16.9|16.8|16.8|16.8|16.9|17|16.9|16.8|16.85|16.8|16.4|16.35|16.3|16.45|16.4|16.45|16.4|16.35|16.5|16.3|16.25|16.3|16.4|16.6|16.55|16.4|16.6|16.7|16.7|16.65|16.5|16.4|16.6|16.7|16.6|16.6|16.6|16.8|16.75|16.65|16.6|16.7|16.6|16.55|16.6|16.6|16.8|16.8|16.85|16.7|16.8|17.1|17.1|16.9|17|16.65|16.75|16.8|16.85|16.9|17|17|17.1|16.9|16.7|16.7|16.45|16.5|16.5|16.6|16.65|16.6|16.7|16.6|16.55|16.55|16.5|16.65|16.5|16.65|16.6|16.6|16.75|16.75|16.75|16.95|16.7|16.75|16.75|16.85|17|17.05|16.9|16.95|17.25|16.9|16.9|16.9|16.9|16.65|16.25|16.15|16.2|16.1|16.2|16.1|16.05|16|16|16.1|15.95|15.75|15.95|15.85|15.65|15.55|15.75|15.6|15.7|15.85|15.95||16.15|16|16.15|16.1|16.25|16.25||16.1|16.3|15.95|15.8|16|15.95|16|16.05|16.1|15.95|16.05|16|16.05|16.1|16.1|16.1|16.1|16|16.1|16.1|16.1|16.05|16.1|16.1|16.1|16.1|16.1|||16.05|16.1|16.1|16.3|16.05|16|16|16.05|16.1|16.05|16.1|16.1|16.1|16.1|16.05|16.1|16|15.9|16.05|16.05|16.05|16.1|16.05|16.25|16.1|16.1|16.1|15.95|16.1|16|16|16|16.05|16.1|16.05|16.25|16.05|16.15|16.15|16.1|16.2|16|15.9|15.85|15.5|15.5|15.6|15.6|15.35|15.6|15.25|15.5|15.5|15.55|15.5|15.5|15.6|15.55|15.7|15.8|15.8|15.95|15.8|15.9|||15.9|15.75|15.95|||15.9|15.7|15.8|16.1|16|15.9|15.8|15.9|15.95
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|50.5|50.5|50.5|51|50.5|51|52.5|51|51|52.5|51.5|51.5|52.5|51.5|51.5|52.5|51.5|52|50.5|51.5|52.5|53|52|51.5|52|53|52|52|52|52|55|52|54|54|53|52|53|51.5|53|53|53|52.5|52.5||52|52.5|51.5|53|53.5|50.5|50.5|51|51.5|53.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5|||52||53.5|52|52.5|51.5|52|52|51.5||52|52.5|53||||52.5|52.5|52.5|||53.5|53.5|54|53.5||54|52.5||53.5||53.5|52.5||53|54|54|54||52|52.5|53|52.5|53|53|52|53.5|52|51.5|53.5||53.5||53.5|52.5|53|53.5|52|53.5|52|52.5|52.5||52.5|52.5|52.5|52.5|52.5|53.5||53|53|52|53|52|53.5||54|53|53|54|52.5|53.5|53|53.5|53.5|53.5|54|53|53|53|52.5|52.5|52.5|54|54|53.5|||54|54|54|54|54.5|54.5|54||54|54|54|54|54|54|54|54|54|54|53.5|53|54|54|53|54||54|54.5|54.5|55|54|54|54|54|54|54|53.5|52|55|55|54.5|53|55|54|54|53|54|52.5|53|54.5|54.5|54.5|53|52.5|52.5|52.5|54|54.5|53|53|53.5|53.5||53.5|55.5|||52|55.5|55.5|||56.5||55.5|56.5|56.5|58|58|57.5|56.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|101.5|100.5|100.5|100.5|101|101|101.5|101.5|102.5|101.5|101.5|103|102.5|103.5|102|103|102.5|102.5|102|101.5|101|101|101.5|101|100.5|101|100|101|101|101.5|102|103|102.5|103|103|103|102.5|102|101.5|101|101|102|100.5|100.5|100.5|101.5|102|101.5|102|101|102.5|102.5|103.5|103.5|103.5|103|101.5|102|101|102|103|103|103|102|103|103|103|103|103|103|103|102.5|103|103.5|105.5|104|104|104|104|103.5|103|104|104|104|104|103|103.5|103|104|104|103.5|103.5|103.5|105.5|105.5|106|106|106|105.5|105.5|105|106|106|106|106|106|107|106|106.5|106|106.5|105.5|106.5|105.5|104|105|103.5|103.5|104.5|104.5|103|104.5|104.5|103.5|103|104|103|102.5|101|101|102|103|102.5|103.5|104||105|105|105|106|106.5|107.5||107|107|107.5|108|107.5|108.5|108|108|107|106.5|107|107|108|106.5|107.5|108|107|107|108|108|107|106|106.5|107|106.5|106.5|106|||105.5|105.5|105.5|105.5|105|104.5|105.5|105.5|104.5|104|104|104|104.5|104.5|105|106|105.5|105|105.5|104.5|104.5|104.5|104.5|105.5|106|106|105|103.5|104|104|104|104|104|103|102.5|101.5|103|103|103.5|103|102.5|101.5|102.5|102|100|101|102|101.5|101.5|101.5|102|100.5|100.5|100.5|100.5|102.5|103.5|103.5|104.5|104.5|104|104|104|105|||105|105.5|104|||105|104.5|105.5|105.5|105.5|107.5|107|106.5|108
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2210|2218|2236|2256|2264|2300|2300|2304|2300|2290|2282|2260|2226|2214|2158|2146|2170|2184|2164|2138|2120|2118|2120|2120|2116|2098|2110|2124|2138|2124|2152|2166|2160|2140|2122|2116|2116|2106|2090|2094|2098|2110|2120|2106|2084|2158|2170|2206|2208|2216|2208|2222|2200|2176|2184|2216|2228|2292|2300|2320|2324|2332|2330|2342|2334|2376|2376|2346|2336|2358|2360|2362|2358|2376|2350|2338|2344|2330|2326|2326|2328|2316|2314|2312|2312|2314|2296|2288|2280|2292|2270|2274|2262|2264|2238|2240|2252|2224|2236|2240|2224|2208|2214|2250|2206|2178|2162|2152|2150|2154|2156|2158|2174|2152|2160|2150|2152|2148|2142|2118|2106|2072|2060|2074|2060|2046|2038|2042|2054|2038|2058|2048|2048|2044|2034||2028|2020|2022|2028|2016|2014||2020|2014|2046|2050|2054|2042|2010|2014|2016|2040|2060|2188|2184|2198|2182|2178|2164|2184|2168|2156|2148|2154|2164|2174|2180|2156|2136|||2134|2136|2140|2146|2136|2122|2094|2106|2088|2050|2054|2048|2068|2104|2092|2088|2098|2064|2068|2050|2054|2036|2032|2002|1968|2036|1997|1968|1961|1974|1980|1990|1999|2016|2022|2014|2024|2018|2008|2030|2030|2018|2008|1978|1979|2044|2028|2056|2034|2026|2012|2006|2008|2032|2042|2042|2042|2048|2066|2060|2064|2070|2082|2100|||2104|2106|2080|||2060|2052|2040|2068|2064|2044|2024|2030|2016
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|916|910|912|912|914|914|916|918|914|916|918|910|910|914|914|912|912|912|912|914|912|918|912|918|912|912|912|914|914|914|918|922|916|918|920|914|918|914|914|918|914|920|920|920|918|922|920|916|916|914|916|912|916|914|914|918|916|922|924|922|914|916|922|922|922|916|920|916|918|920|922|916|914|912|912|912|916|910|914|912|912|912|916|914|916|916|914|918|914|912|914|918|918|918|918|920|924|918|924|924|924|924|924|924|920|918|918|924|922|922|922|922|918|914|912|910|914|912|910||916|916|908|916|916|914|906|914|906|906|906|908|906|908|906||908|910|916|914|912|912||910|910|912|916|918|922|920|914|916|918|918|922|924|928|928|930|930|928|928|928|930|930|930|930|930|928|922|||926|924|924|924|918|914|912|912|910|910|906|902|906|936|932|928|928|920|928|922|926|924|920|922|920|928|928|920|922|928|926|924|928|928|934|930|938|932|934|936|938|936|930|926|928|932|930|936|934|926|928|940|940|932|930|930|926|930|932|938|936|938|934|946|||940|938|936|||936|928|934|932|928|932|932|934|932
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|37.38|38.48|37.9|38.48|37.66|39.7|40.82|40.42|41.1|41.32|42.04|41.5|41.16|42.16|42.44|42.4|42.84|43.3|44.2|43.5|42.84|42.8|42.24|42.2|42.66|42.52|42.86|43.48|42.84|43.18|42.38|43.08|43.68|43.88|44.3|44.08|43.58|42.62|42.32|42.14|42.84|43.26|43.38|44.42|44.1|45.82|44.78|44.22|44.96|44.4|45.7|48.22|47.94|46.2|47.42|46.72|45.86|46.6|46.86|47.66|48.6|48.5|48.7|48.96|47.8|46.96|47.44|46.48|46.64|47.56|47.38|46.84|46.34|46.26|45.16|45.9|46.12|45.96|46.2|45.32|45.5|43.7|43.8|44.48|44.62|45.08|46.42|45.68|44.9|44.52|44.82|45.68|45.3|44.54|43.84|42.8|43.42|42.84|43.3|43.42|43.82|44.04|43.64|43.76|44.52|45|44.42|44.5|45.2|46|46.38|45.3|44.96|44.32|44.96|45.5|46.48|46.82|46.7|46.52|46.68|46.66|46.5|46.2|45.64|44.7|44.28|43.86|43.14|43.34|43.78|43.9|43.6|44.12|44.26||44.22|43.36|43.24|43.84|43.56|43.16||42.78|42.8|43.16|44.22|42.82|44|43.62|44.48|45.3|45.98|46.3|46.32|46.86|46.68|48.6|47.42|47.16|48.44|46.8|46.26|46.36|46.56|46.4|47.4|46.82|47|46.88|||47.2|46.44|46.62|46.72|47.2|46.94|47.36|47.68|48.06|47.32|47.54|46.9|47.68|47.28|47.42|47.94|46.64|46.5|45.24|44.22|45.88|46.1|46.52|46.2|46.44|46.86|47.78|50.2|50.85|51.95|52.75|54.55|58.8|61|60|58.6|55.35|53|52.3|52.6|52.55|53.15|52.4|52.85|51|51.15|51|52.35|52|53.5|54.35|54.9|55.35|55.65|54.35|53.45|52.25|52.35|52.55|51.75|52.25|51.75|52.4|52.7|||53.15|52.75|52.9|||52.65|52.55|53.55|53.6|52.65|51.9|52.1|52.2|52
05116|949675|/equities/basler-kantonalbank|CHALL|62.8|61.8|62|61.8|61.8|63|62|62.8|63|62|62.8|63|63|62.4|63|63|63.4|63.2|63|63.2|63.8|63.4|63.8|64.2|64|63.6|64|63|62|62|62.4|62.2|61|62.4|62.8|62.2|62|62|61.8|62|61.4|61.8|60.8|62.4|62.4|62.2|61.4|61|62|61|61.6|61.2|61|61.4|61.6|62.4|61.6|62.4|62|61.6|62.2|62.6|63.2|63.4|63|62.8|62.4|62.6|61.6|62.4|62|62.8|62|62|62.2|62.4|62.8|61.8|62.8|62.4|62.6|63.2|62.2|62.8|62.8|62.4|62|62|62.2|62.2|62|62.2|61.6|61.8|61.6|62|62.6|62.6|63|63|62.6|63.6|62.6|63|63|62.8|63|64.6|64.2|63.6|64.4|64.6|64|63.6|62.8|63|62|62|62.6|62|62|62|62.2|62.4|63|62|62.2|63|62.4|62.6|62.2|62.4|63|62.2|62.4||62.6|63|63|63|63.4|63.8||63|63|63|64|64.2|64.4|64.2|65|65.8|67.8|67.6|67.8|66.6|66.2|67.2|68.4|68.6|68.4|68.6|68.4|68|67|67.8|67.8|67.4|66|66.8|||65.8|64.2|64.2|64.2|63.6|63.6|64.6|64.6|64.8|64.6|64.2|65.2|64.4|65.2|65|65.4|65|64.2|64.8|64.2|64.8|64.6|64.6|64.6|63.4|65.4|65.4|63.8|64.8|64|63.8|62.4|62.6|61.8|62|61.6|60.6|61|60.2|60.2|60.4|60.2|60.8|60.4|60.6|60.6|60.8|61.4|60.8|61.6|61.4|61.4|60.8|61.6|60.4|61|60.6|60.8|61.4|62|61.6|62|61.2|61.2|||60.6|60.2|59.8|||59|58.8|59|59|59.8|60.2|60.4|61.2|61
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|541|527|534|535|540|549|560|559|568|568|579|570|568|561|565|564|560|571|560|544|538|532|538|532|548|543|546|545|543|540|527|526|517|500|487.5|487|483.5|488.5|483|494|486|493|494|490.5|482.5|534|531|531|525|525|517|516|518|511|524|513|507|504|496.5|500|504|497.5|494|481.5|477.5|481.5|480|474.5|468|471|470.5|471.5|467.5|471.5|467.5|464|465.5|464|466|466.5|464.5|463.5|469.5|471|463.5|467.5|468|466.5|461|457|454|458.5|457.5|443.5|437.5|432.5|436.5|437|437.5|440|437|431|426|431.5|429|427|424|420|423|424.5|418|418|420|414|418|411|408.5|414.5|419.5|418.5|414|412.5|410|412|400|388|391.5|389.5|388.5|392.5|381.5|382.5|377|374|373||365|367|361|359|363|363||356|356.5|359.5|364|358.5|361.5|357|364.5|364|368|370|376|384|383|388.5|385.5|382|383.5|387.5|383|385|385|385.5|392|384|383.5|387.5|||385|382|379.5|374|372.5|368.5|364.5|362|357.5|357.5|357|355.5|354.5|354|357.5|359|358|355.5|360|339|335|330|334|333|331.5|341|345.5|347|352.5|351.5|347.5|354.5|359.5|358|357.5|354.5|350.5|353|353|351|355|352|355|354|343.5|351.5|350|354.5|357|360|360|378.5|376|374|372.5|380.5|385|390.5|389|396|393|394|390|400.5|||384|379.5|372|||373|374|375|371|373.5|374.5|382.5|389.5|392.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|287.5|284|291|295|294|293.5|298|301.5|308.5|309.5|308|305.5|305|302|298|297.5|296|297.5|299.5|292.5|297.5|294|297.5|302.5|304|301|297|300|298.5|297.5|296|296|293.5|296.5|297|296.5|294.5|289|289.5|289.5|294|301|290|288|285.5|290|292.5|290.5|293|288|286|293|281|282|284.5|288.5|277|282|287.5|284.5|289|285|285|282|285|276|276.5|278.5|281|275.5|285|289|287|293|293|285.5|290|290|290|288|289|279|276|278|279|281|279|281|284|286|273.5|273.5|277|278|271.5|272.5|278|280|277|276.5|279|282|280.5|282.5|281|281|287|283|283.5|287|288|284.5|288|283|281|291|288.5|286|287.5|286|286|280.5|281|280|284.5|275.5|285|284.5|283.5|284.5|284.5|281|282.5|281.5|281||281|282.5|282|286|281.5|282.5||286|281|284|292|291|290.5|291|286|285|290|285|285.5|286|289|286.5|283.5|280|287|290.5|293|289.5|295.5|289.5|293.5|296|291|293.5|||287|283|284.5|287|287|287|292.5|290.5|290|295|295|284.5|291.5|278|275|275|269.5|271.5|274.5|276.5|277.5|275|273|275|267.5|273.5|267|256.5|269.5|269.5|267.5|259.5|254.5|253|250|235|242|244.5|245|246|251|253.5|242.5|241.5|244.5|245|242|247|242.5|244|248.5|248|248|250|245|246|239.5|243|238|242.5|241.5|244.5|244|241.5|||238.5|243.5|238|||237.5|243.5|243.5|245.5|248|249|245|246.5|249
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|44|43.5|44.3|44.5|44.2|44.5|45|45|45.6||46|46|46.6|46.6|46.5|46.1|45.8|45.1|45.1|45.7|45.6|45.7|45.4|45.9|46.8|45.5|45.7|45.8|47|46.8|47.6|46.8|46.9|47.5|46|46.3|46.1|46.2|46.3|47.3|47.3|46.3|46.3|45.8|46|46.3|46|47.5|46|45.8|45.4|46|46.8|46.3|47.2|46.5|46.5|46.8|46.5|46.1|46.3|45.6|46.5|46.5|45.8|46.3|46.6|46.3|45.9|47.3|48|48.5|49|48.6|49.7|48.4|48.8|48.9|48.8|47.2|47.8|47|47.7|46.8|46.2|46|46.2|46.1|47|48|47.6|48|48.8|49|49.4|49.4|50.2|50.2|51.2|51|52|51|51.6|51.8|52.8|52|52.6|51.8|51.8|51|50.8|52.2|52|52.2|52.4|52.8|55.4|55.2|56|56|57|56.4|56|54.8|55.2|55|55.6|55.2|55.6|54.6|54.4|54.8|53.8|52.8|52.2||52|52.6|53.2|52.6|53.8|51.8||51.8|50|49.5|49.3|49.9|49|48.9|49|48.5|48.6|49|49.5|49.1|48.8|48|49.5|49|48.7|49|48.9|49|48.3|48|49.5|49.4|48.5|49.3|||49.5|49.5|49.2|48.9|48.9|49.1|49.5|49.3|49.1|49.5|49.2|49.5|49.1|48.6|49|49|48.4|48.5|48.7|48.5|48.2|48.1|48|49.5|49.6|49.1|48.7|49.4|49.4|49.8|48.8|48.8|49.5|49.3|49|48.8|48|48.6|47|48.6|48.9|47.8|48|47.3|46.4|45.1|44.5|46.4|46.5|48|47.1|47|47.1|47.5|46.6|47|46.9|46.5|46.7|49.9|49.8|49.9|50.4|50|||47.9|48|47.9|||48|49|46.4|47.6|48.7|48.7|48.4|48|49.1
05121|949667|/equities/berner-kantonalbank-ag|CHALL|204.5|204|204.5|203.5|204|205|206|206.5|207|207|206.5|207.5|207|210|208|209|210|209|208.5|208|210.5|210.5|211|212|213|210.5|210.5|211|210.5|208.5|208.5|208.5|207|207|207.5|206|206.5|206.5|206.5|207.5|208|208|207.5|206.5|205|207|206|206|204.5|202|203|205.5|204.5|203.5|203.5|205|203|204|205|205|204.5|204|205|204|204.5|204.5|207|206|207.5|206.5|207|207.5|207.5|209.5|209|209.5|209.5|208|206.5|208.5|209|208|208|207.5|207.5|206|207.5|207|207.5|205.5|206|206|206.5|207|205|205|206|206|205|205|205|205.5|204|203.5|206.5|207|206|207|206.5|204|204.5|206|202.5|202.5|203.5|202|205.5|210.5|208|208|208.5|208|208.5|207|207|208.5|211|211|208|206|206|208|205.5|206.5|208||209.5|209.5|216|219|218.5|220||220|217.5|217|215.5|216.5|214|211.5|213.5|213.5|213.5|213.5|213.5|215|213.5|214|214|214|213.5|214.5|213|213|212.5|214.5|214.5|214|214|214|||215.5|213|212|212|210.5|210.5|211.5|212|209.5|210.5|213.5|215|212.5|215|214.5|213|214.5|216|215.5|215|216.5|216.5|215.5|216|216.5|216|216|217|215.5|223|223|224|222.5|220.5|222|222|223.5|222.5|222.5|224.5|226|226|226.5|225.5|222|223|218.5|219|216.5|216|217|219.5|218|218|218.5|222|223|222.5|222.5|227|227|228.5|230|230|||228|230|230|||228|226|224|224|222|222.5|222|223.5|222
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|126.2|124.8|126.4|125.2|125.6|126.4|126.4|127.4|128.8|128.4|128|126.8|125.4|124.2|125|125.2|124.8|126.6|126.8|125|123.8|121.2|118.8|117.4|118|117.6|118.2|117|116|114|113.6|112.4|116.4|117|118.8|116.4|109|108|105.4|104.6|103|102.2|101|101|101.4|103.2|103.6|104.8|103|104|102.6|103|103.2|101.6|103.8|103.4|101.6|103.6|102.4|106.8|108.6|107.4|107|107|106.2|105.8|104.6|103.8|103.6|104.2|105|104.6|104.4|103.6|102.8|102.4|102.2|101.8|101|101|100|99.2|98.9|99.3|99.5|99.9|99.9|100.4|100.8|100.2|100.4|100.2|99|97.6|96.2|96|97.4|97.4|97.8|98.6|98.6|97.7|98.2|99.3|97.3|96.8|97.2|96.8|96.3|95.4|95.9|95.2|94.8|94.2|96|96.4|96.7|98.6|99.6|98.3|97.5|97.3|96.7|96.5|98.9|97.5|97.5|97.8|99.4|100.2|99|100.2|100|99.2|99.8||98.6|98.6|98.7|100.6|100.2|99.9||99.4|99.8|103.4|104|102.2|103.4|102.8|103.6|102.2|103.4|104.6|105.4|105.4|106|105.2|103.2|104.2|105.4|105.8|105|106.2|107.4|106.6|107.2|106.6|106|104.6|||105.4|102.8|104.2|103|102.4|101.2|102.2|102.2|102.8|103.4|105.4|108|108.8|106.4|105.6|105.8|104.4|104|101.8|101.8|102.6|102.8|102.8|102.6|101|102.4|103.2|102.4|104|104.2|104.2|106|106.8|108|108.2|108.2|106.4|107.4|109.2|109.6|109.4|107.4|104.6|104.2|102|102.4|101.4|102.6|101.2|102.6|102.2|101.4|103|102.6|102.4|103.6|105|105|103.8|104|104.2|103.2|102.6|102.4|||99.2|100.4|99.3|||97.3|97.2|96.7|97.1|97.8|98.2|96.9|97.8|97.9
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.5|2.54|2.66|2.62|2.64|2.7|2.74|2.76|2.9|2.86|2.76|2.98|2.9|2.92|2.94|2.86|2.84|3|3|2.8|2.7|2.76|2.8|2.86|2.88|3.04|3.04|2.98|3.06|3.08|3.08|3.28|3.18|3.38|3.16|3.18|3.06|3|3.08|3.14|3.18|3.28|3.34|3.3|3.22|3.4|3.52|3.32|3.3|3.12|3.4|3.58|3.62|3.56|3.54|3.62|3.58|3.54|3.66|3.56|3.54|3.56|3.64|3.62|3.56|3.6|3.58|3.6|3.6|3.6|3.68|3.5|3.48|3.66|3.78|3.8|3.86|3.84|3.8|3.76|3.8|3.84|3.68|3.56|3.56|3.46|3.66|3.74|3.66|3.66|3.72|3.76|3.84|3.78|3.74|3.76|3.72|3.76|3.88|3.88|3.9|3.82|3.88|3.98|3.94|3.94|3.92|3.68|3.74|3.8|3.72|3.82|3.8|3.8|3.88|3.76|3.84|3.86|3.9|3.88|3.86|3.88|3.96|3.88|3.88|3.94|3.92|3.98|4|3.92|4|4.02|3.68|4|3.86||4.04|3.9|4|3.9|3.94|3.94||4|3.82|3.84|3.88|3.76|3.9|3.78|3.8|3.84|3.98|3.78|3.76|3.72|3.84|4|3.8|4.1|4.3|4.36|4.32|4.36|4.32|4.26|4.28|4.38|4.42|4.44|||4.22|4.22|4.32|4.26|4.22|4.22|4.3|4.6|4.58|4.76|4.74|4.88|4.7|4.82|4.66|4.38|4.1|4.28|4.22|4.36|4.28|4.44|4.5|4.54|4.24|4.12|4.3|4.3|4.54|4.62|4.8|5.1|4.76|4.42|4.28|4.2|4.22|4.22|4.36|4.28|4.52|4.56|4.46|4.68|4.54|4.68|5.35|5.5|5.6|5.4|5.9|4.96|4.48|4.02|3.6|3.98|3.28|2.92|2.9|2.62|2.46|2.54|2.34|2.26|||2.16|2.2|2.22|||2.18|2.24|2.26|2.28|2.22|2.24|2.24|2.2|2.24
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|81.3|78.8|82.1|82.65|83.95|87.3|86.55|88.45|88.15|87.5|87.75|87.9|85.15|82|81.9|79.25|78|78.7|77.2|76.8|76.15|74.6|75.75|77.5|79.3|78.05|81.55|81.45|81.6|80.35|81.75|84|83.65|81.45|79.65|79.65|80|78.75|78.7|79.1|78.55|78.8|80.9|78.65|77.5|79.8|79.9|80.2|80.2|78.4|77.6|80|80.3|80.7|82.05|83.3|83.05|83.85|84.35|86.2|85.15|84.75|85.1|83.85|84.45|85.75|84.65|83.7|83.8|81.8|80.6|79.9|80.5|81.25|78.7|79.1|79.2|78.85|79.95|80.25|79|79.7|80.75|78.25|77.9|77.25|77.8|77.25|77.1|75.8|75.6|77.1|77.1|76.05|73.15|71.15|73.25|73.15|74.35|73.95|74.75|75|73.4|74.75|75.15|75.35|75.7|76.65|74|74.15|74.45|76.25|75.8|76.6|76.6|71.8|70.95|62.9|63.5|64.05|63.85|65.4|63.25|63.4|63.25|63.3|64.4|63.2|64.1|64.05|63.85|63.85|61.65|60.7|61.4||60.4|60.2|60|61.15|61.5|61.1||60.85|60.75|62|62.55|61.7|60.9|60.25|62.45|60.7|62|61.8|61.75|62.3|61.25|61.8|60|61.35|62.1|62.85|61.95|62.75|62.05|61.85|62.55|63.1|63.4|64.7|||63.9|62.45|62.1|61.45|61.55|61.5|62.05|62.45|62.8|62.2|63.6|62.1|63.25|62.45|63.75|64|64.6|64.15|62.05|61.1|57.15|60.45|58.95|61.3|61.25|66.05|66.8|65.75|68|66.65|65.05|65.7|65.7|65.65|65.65|66.5|66.75|66|67.75|66|66|66.75|64.9|64|64|64.1|63.9|63.45|61.05|63.35|65|63.3|59.65|61.4|57.15|58.35|58.9|59.3|58.55|57|54.6|53.5|53|53.85|||53.45|53.9|53.15|||52.85|52.2|52.5|52.65|53.05|52.6|52.3|51.25|51.25
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|337.5|331.5|341|342|335|355|350|352|353.5|352.5|353.5|353.5|358|356|355|348.5|341.5|357.5|352|342|341|336|330|331.5|340.5|340.5|335|329.5|333|338.5|337|337.5|335.5|335.5|309|304.5|301.5|304.5|294.5|293.5|286.5|293|293|283.5|275|296|299.5|299.5|298.5|294.5|293|300|305|300.5|311|313.5|314.5|315.5|313|317|319|319.5|316.5|316.5|308|312.5|311|306.5|302|300|321|320|315|318.5|312.5|313|313.5|313.5|314.5|308.5|304.5|305|306|301|297|297.5|293.5|292|292|289.5|292|292.5|290.5|289|283.5|282|285|283|284|286.5|286|284|286|294|283|286.5|285|286.5|282.5|283|281|284.5|281|281|269.5|260|256.5|260|262.5|258.5|256.5|244|229|228.5|233|231|237.5|232|233|220|215|213.5|214|214.5|215||219|218|218.5|219|218|212||211.5|213|219|222|220|220.5|215|221|219.5|225.5|230|232|233.5|235|237|227.5|229|232|232|230|226|228.5|225|219.5|216.5|214.5|218.5|||210|207.5|208|206|208|209|203.5|207.5|209.5|209.5|216.5|211|214|214|216|214|212|211|209.5|206.5|208|211.5|196.2|195|192.4|196.4|199|196.8|201|201|197.2|200.5|204.5|205.5|203|204|203.5|205|207|206.5|212|212|212.5|210|204.5|205|203|206|201.5|205.5|204.5|205|200|198.4|196.6|197.4|191.6|193.4|187.6|187.6|182.4|180.6|177|175.6|||178.4|177.8|172.2|||171.6|168.2|167.6|168.8|169|165|164.8|163.2|164.4
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|425.2|427.8|441.2|446.6|445.8|458.8|454.6|458.2|464|463.2|462|463|455.4|459.6|451.2|455|447|456.8|455.4|462.6|463|461.6|467|464.8|463.4|455|450.8|450.8|455.6|455.4|450.8|452.4|448.4|438|432.2|435.6|436.6|437|433.2|438.8|435|435.8|446|439.8|442.8|450.4|454.6|457.6|451.4|442.6|449|452.8|466.6|468.4|471|471.2|473.6|472.4|470.2|482.2|483|482.6|488.6|481|463|472.2|466.6|462.4|462.2|459.4|461.8|462|463|474.4|476.4|483.2|483|483.6|481.8|486|485.6|492.2|492.6|495|495.4|499.6|504|505|495.2|494.6|494|497|489.4|487.4|479.6|473.6|484|487.2|482.8|483|486|484|476.4|486.8|479.6|490.8|491.2|485.4|483.8|474.4|471.6|475.8|468.2|469|469.8|466|455.8|464|482.8|476|473.6|477|472.6|482.2|488.6|494.8|500.5|500.5|502|502.5|494.2|492.6|494.6|487.2|484.8||477|477|477.8|490.8|491.8|495.8||484.6|483|488|493|487.2|489|476|485|479.2|481|487|490|493.4|496|491.6|486.2|488.6|498|504|495|492.8|496.8|498.6|502.5|493|491.8|498.8|||489.6|481.6|482|472.4|470.2|468.4|479|476.6|480.6|477.4|484|478.6|477.8|474.8|474.2|478|475|469.4|466.6|449.2|450|452.6|453.4|449|439|446|448.2|442.6|452.2|441.8|428.4|428.8|435|434.2|432|436|436|438.4|441.2|437|446|445.2|433.8|433.6|422.2|423.6|434.6|441.4|437.4|438.4|432.8|427.2|427.4|427.2|425.2|429.8|436.8|437|426.2|421.2|420.4|411.4|409.6|412.8|||405.6|413|407.2|||401.8|398.4|398.6|401.2|398.8|398|393.6|391.8|386.8
05128|949674|/equities/burkhalter-holding-ag|CHALL|64.3|63.4|65.2|64|65.7|66.6|65.7|66|67.5|65.9|68.8|66.3|64.8|65.6|66|67.2|66.6|66.2|66.3|66.4|65.7|66.2|66.5|64.7|65.5|64|65|64.5|65|64.8|65.5|64|64.9|65.2|65.2|65.4|66.1|64.9|65.5|66|66.6|67|66.1|66.6|66.7|68|67.6|67.8|67.5|66.5|66.1|70.2|67.2|67.1|68|67.1|68.8|68.6|68.5|68.5|70.6|69|69|68.9|66.1|68.4|66.6|65.8|66.6|66|67.2|64.8|65|63.8|63.4|63.1|64.1|64.7|64.1|65.7|62.5|63|63|63|63.9|63.5|63.9|64.5|64.3|65|65|64.6|65.8|65.4|65.6|65|66.1|65.2|66.3|67.4|67.5|67.5|67.8|68.5|68.5|67.9|69.4|67.9|67|68.4|67.7|68.6|69.6|69.6|70.5|70.4|70.7|72.5|71.6|71.5|72|71.2|70.7|72.9|72|70.4|71.2|71.5|72.3|72.8|72.2|73.8|75.2|75|74.6||74.5|74.5|73.4|73.8|74.3|75||75.2|73|74.5|74.8|74.1|74.1|73|75|72.6|73|73.7|75.2|75.2|74.6|74.4|74|74|76|75|73.8|73.6|73|74|74.8|75.9|74|72.9|||73|73|71.9|71|71.4|71|70.5|69.6|69.1|69|70|70.4|69.7|71.1|70.8|71.5|71.9|72.4|71.5|69.7|70.2|70.9|70.4|69.5|66.6|68.5|68|69|69.6|70|68.8|69.6|68.6|69.6|68.1|68.4|68.8|69|69.7|70|69.5|71.7|66.4|66.5|63.9|66.5|65.6|65.3|64.1|65|65.9|64.4|64.8|65.9|65.1|66.1|65.2|65.3|66.6|67.4|67.1|65.5|65.7|66|||66.1|67.9|66.5|||65.1|65.2|65.4|64.6|65|65|64.1|64.8|65.5
05129|949677|/equities/bvz-holding-ag|CHALL|685|700|700|710|710|705|710|710|715|710|700|720|730|735|710|750|745|750|745|735|760|765|760|755|755|750|765|765|755|745|740|745|745|740|745|730|730|740|735|735|740|720|735|725|705|710|720|730|730|720|735|735|715|740|750|770|750|755|760|760|785|785||780|770|770|775|765|765|780|785|780|780|775|770|770|775|775|770|770|770|775|785|790|780|770|790|795|800|835|840|810|820|810|820||825|825|830|820|820|810|810|815|810|850|840|855|855|855|860|875|865|860|875||870|860|875|870|870|875|875|875|875|890|870|880|865|875|865|845|855|870|860||865|860|860|870|860|885||885|880|885|880|840|865|850|855|870|850|865|865|865||865|855|850|875|860|870|875|865|880|875|870|875|875|||875|885|880|870|865|855|875|885|880|870|865|875|870|855|860|845|875|865|865|880|880|880|860|870|870|870|850|840|825|825|810|825|830|845|835|830|825|765|825|805|830||800|775|770|775|770|785|760|780|780|760|770|790|745|760|740|775|780|765|800|800|790|800|||790|800|800|||810|820|830|810|830|835|||820
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1258|1246|1250|1278|1256|1324|1296|1272|1324|1306|1300|1316|1340|1328|1344|1326|1302|1286|1272|1266|1260|1258|1260|1254|1262|1292|1318|1308|1316|1304|1308|1310|1284|1270|1250|1244|1242|1256|1232|1248|1222|1238|1264|1256|1260|1298|1340|1352|1324|1298|1316|1324|1326|1312|1324|1348|1354|1356|1340|1336|1346|1354|1350|1318|1288|1290|1260|1282|1266|1276|1266|1268|1262|1276|1254|1252|1260|1246|1244|1250|1230|1256|1294|1268|1270|1264|1246|1242|1230|1230|1242|1244|1244|1236|1224|1218|1260|1254|1274|1274|1288|1288|1284|1266|1248|1254|1266|1250|1250|1258|1166|1192|1142|1150|1166|1160|1146|1166|1186|1176|1190|1168|1160|1170|1170|1192|1200|1202|1200|1210|1200|1184|1170|1160|1166||1152|1142|1142|1154|1154|1162||1138|1128|1160|1156|1168|1174|1152|1134|1116|1142|1148|1154|1148|1140|1194|1198|1182|1200|1226|1180|1186|1184|1210|1214|1200|1170|1178|||1200|1170|1178|1174|1194|1198|1192|1204|1234|1238|1278|1258|1286|1304|1300|1286|1280|1300|1302|1286|1272|1280|1276|1286|1262|1280|1260|1246|1260|1272|1256|1258|1276|1280|1278|1260|1260|1272|1300|1234|1216|1196|1178|1156|1140|1126|1104|1112|1102|1132|1124|1164|1162|1172|1160|1182|1174|1190|1144|1124|1130|1124|1090|1110|||1088|1096|1086|||1082|1080|1072|1086|1070|1056|1068|1058|1060
05131|949678|/equities/calida-holding-ag|CHALL|51.4|52.4|54.2|51.8|50.2|53|54.6|53.4|52.6|52.8|51.4|52|49.7|48|48.7|48|47.7|48.2|48|48.8|47.9|48.5|48.5|48.5|49|48.1|48.5|47.5|46.8|46.5|46.8|47.3|48|48|46.6|47.5|47.2|45.9|46.6|46.8|44.5|45.2|45.1|45.2|44.3|46.6|47.9|49.4|47.6|45.9|46|47.8|46.8|43.7|45.5|43.6|45.3|44.7|44.5|44|45.2|44.9|46.7|46.3|45.4|46.9|46.7|46.6|46.9|47.5|47.8|43.1|44.5|43.8|43.6|44.5|44.4|43.4|43.3|43.6|44.4|43.1|43.8|44.2|44.2|45.1|43|41.1|39.2|40|39.9|38.6|38.5|38|39.1|38.7|37.9|39.7|39.2|38.4|38.3|37.1|37.7|38|36.4|36.1|36.3|34.8|35|36.3|36.8|35.6|35.1|36|35.4|36|34.8|36|35.9|35.8|36|36.2|35|35.2|35.6|36.2|35.8|36.6|36.2|36.1|35.6|34.7|34.9|35.5|34.5||34.7|34.4|34.9|35.1|34.7|33.9||33.5|33|32.8|35.3|35.8|35|35.9|35.6|35.8|37|37.1|36.6|36.9|36.8|37.1|37|37|38|37.7|37.2|37.3|37.4|37.5|37.1|37.1|37.5|37|||36.2|36.6|36.6|36.4|37.2|36.5|36.4|36.9|35.7|35.9|36.9|36.3|36.5|36.9|36.5|36.1|35|36.3|36.1|34.8|34|34.2|34.4|34.5|34.2|35.1|35.1|35.3|34.9|35.4|35.6|35.4|35.9|35.9|36|36|36.2|35.9|36.5|36|36|36.5|36|35.5|34.5|34.8|35.1|36|36.2|33.5|33.6|33.4|31.4|31.9|30.9|30.2|30.5|31.1|30|30.1|30.5|30.7|31.9|31.8|||31.9|31.6|31.8|||30.8|30.1|30.9|31|30|29.9|30|29.2|29.7
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|265|262|267|262|255|255|255|255|254|254|256|259|258|258|257|262|252|251|251|251|251|252|253|252|255|254|252|253|254|255|257|255|254|259|256|247|248|248|249|246|247|247|250|249|242|249|249|250|250|248|247|256|252|255|253|252|258|254|252|255|255|255|254|258|256|254|257|258|259|259|259|261|259|261|261|259|259|262|262|261|259|265|265|260|261|261|260|267|270|272|272|273|272|269|267|264|269|266|265|264|264|264|255|255|255|253|252|253|254|257|256|258|254|250|254|242|239|234|230|240|239|235|236|233|234|225|226|231|230|226|227|224|225|219|219||221|224|230|228|227|234||223|223|226|225|225|222|218|219|219|218|220|219|215|212|215|215|215|219|217|219|218|216|192|192.5|193|193|195|||195|192.5|192.5|194.5|194|194|193|194|192|194|190|190.5|193.5|194|193.5|194|197|195|195|195|194|195|194.5|194|189.5|189.5|189|189.5|189.5|190|189|190|189.5|189|188.5|187|187|185.5|185|181.5|181|181.5|182|181|181.5|182|179|182.5|178|182.5|180|181.5|185|184|177.5|182.5|182.5|183.5|184.5|184|184.5|180.5|179|180.5|||181.5|181.5|181.5|||181|179|181|183|183.5|184|183.5|180|178.5
05133|955629|/equities/cassiopea-spa|CHALL|30.6|30.2|31.3|29.9|31.4|31.1|33|32.7|33|33.3|34.1|33.6|32.2|32.3|33.6|33.3|32.8|33.2|33.3|33.2|31.5|32|30.9|31.1|31|32.5|32.4|32.8|33.1|33.2|32.4|33.1|32.8|33|32.7|30.8|31.9|32.5|32.2|33.4|35|35.2|35.7|35.4|34.9|35|34.8|34.6|35.9|34.1|35|35.9|34.1|34.8|33.8|36.8|36.7|39|40.3|39.8|40.6|39.2|40.5|40.5|41.2|38.5|38.5|37.3|38.8|38.6|39|38.5|38.4|39.5|39.8|37.7|39.6|39.9|40|40|40.4|40.3|40.4|41|40.5|41|40.5|42|41.8|42.4|44|46.1|46.6|46|44.5|45.3|45.6|45|45.5|46.8|47|46.7|46.7|45.3|46.6|47.6|46.9|44.5|45.5|45.4|46|46.8|47|47.5|47.1|48.5|48.5|47.2|47.9|46.6|48.8|48.5|48.1|49|47.5|46.6|48.8|49.5|49.1|49.2|49|48.1|48.9|49|48.5||48.5|47.6|47.4|47.1|47.6|48.5||47.4|48.6|49.3|52|49|49.5|47.8|48.9|49|48|48.4|48.8|49|49.5|49|48.6|49.6|49.7|49.8|48.5|50|49.4|48.8|48.5|48.6|49|48.6|||43.6|43.6|44.2|46.2|48.6|46.5|47.5|46.6|47|47.3|47|47|46|46.6|47.5|47.8|48|48.2|48.3|46.6|45.8|47.3|45.5|45|44.6|45.7|46.2|46|46.8|46.9|49|49.5|49.9|51|48.6|49.5|48.6|50|49.1|51.2|48.5|47.8|45|45.6|45.8|46|45|45|45.2|44.9|43.9|44|44|44.1|44|44|45|45.8|45.6|46.1|46|46.5|45.5|46.8|||48.5|48|46.2|||49.6|48.5|48|46|44.9|44|44.8|44.5|44.8
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||14.6|14.5|14.4||14.4||14.4|||||||||14.3|14.4|14.3|||||14.3||||14.3||||14.2|14.2|14.1||||14.2|14.1|14.2|14.3|14.2|14.2||14.1|||||13.9|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.6||13.8|||||||||||||||||||13.8|||||||||||||||||13.8||14||||||||||13.6|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.8|||13.9|13.9|||||||||14|13.9||||||13.9||||||||||||||||13|||||||13||||13||13||||13||13|13|||13|13|13|13|13||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|9.35|9.35||9.6||9.5||||9.5|9.35|9.55|9.6|9.35||9.6|9.4|9.35||9.4||9.4|9.4|9.25|9.25||9.4|9.25|9.15|9.2|9.1||9|9||9.1|9.1|9.1|8.9|||||9|9|8.9|8.9|8.9||9.15|9.3||8.9|9|9.9|||||8.9|8.75|8.75|8.75|8.75|8.75|8.75|8.8|8.7|8.75|8.8|8.7|8.7||8.75|8.65|||8.8|8.8||8.8|8.8|8.7|8.7||8.7||8.6|8.6|8.5|8.5|8.4|8.15|8.4||8.3|8.4|8.4||8.35|8.4||8.3|8.3|8.35|8.35|8.4|8.4||8|8.25||8.3|8.4|8.4|8.4|8.4||8.25|8.4|8.35|8.4|8.3|8.3||8.4|8.5|8.3||8.5|8.5|8.25|8.25|8.5|8.5||8.5|8.55|8.55|11.2|10.9|10.9||10.7|10.6|10.7|10.7|10.6|10.7||10.7|10.5||10.4|10.3||10.4|10.4|10.1|10.3|10.3|10.1|10.2|10.7|10.5|10.5|10|10.2|10.1|10|||10|10.1||9.95|9.75|9.8|9.95||10|10.2|10.3|10.4|10.1|10.3|10.1|10.3|10.4|10.1|10.3|10|10.1|10.4|10.1|10.2|||10.2|10.1|10.1|10|10|10.1|10|10|9.9|10|10|10|10.2|9.95|10|10|9.85|9.85|10|9.85|9.9|9.9|9.9|9.9|10.2|10|9.85|10.1|10|9.9|9.8|9.95|9.9|10|10|10.1|9.95|10|||10|10|9.95|||9.9|9.9|9.95|9.95|9.95|9.9|10|10|10
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.55|61.95|63.45|62.8|63.35|63.2|63.1|63.3|64.3|64.05|64|63.45|64.15|63.9|64|63.75|64.75|64.7|64.1|63.35|62.75|61.05|60.9|60.75|62|61.6|62.5|63.45|63.3|63.45|63.15|63.5|63.2|63.1|63.6|62.8|63.9|64|62.5|61.65|62|62.25|62.9|63.25|63.7|65.15|65.1|64.65|64.35|63.25|64.35|65.25|63.1|62.8|63.8|66.1|65.85|66.75|66.05|67.3|67.1|68.5|67.75|68.75|66.95|68.7|66.85|66.85|67.7|69.3|66.9|96.8|97.25|98.2|97|96.65|97.5|96.85|97.45|96.6|97.25|97.2|97.55|96.75|95.3|94.8|94.15|94.05|93.7|94.25|96.4|95.3|95.95|98.4|97.35|96.25|99.35|99.35|100|101.4|102|101.8|101.1|103|102.8|103.2|103|103.8|103.7|104.5|104.9|106.4|105.9|105.3|106.4|106.1|105.4|106.9|106.1|105.5|105.7|106.7|105.7|104.9|105.2|105.7|104.9|103.7|103|102.2|102.1|102.5|102|101.6|102.6||103.4|102.9|99.95|101.7|100.8|100.3||97.55|97.4|97.65|97.8|97.2|97.05|96|98.6|99.25|101|102.3|101.3|102.3|104.6|104.5|104.4|104.5|106.5|106.1|104.9|105.2|105.8|107|107.7|107.1|107.5|106.7|||105.4|104.1|105.1|103.9|103.8|104.4|104.8|104.6|105.6|104.6|105.1|104.9|103.4|103.4|102.3|100.8|100.2|99.1|97.85|96.1|96.45|97|96.45|96.9|94.75|94.6|96|96|96.5|96.5|98.4|97.5|99.85|100.7|100|102.5|102.7|102|102.4|102.7|101.7|101.3|100.4|99.1|97.1|99.65|98.2|100.2|98.9|101|102.1|101.7|101.6|102.5|101.8|103.6|104.1|104|103|101.8|102.2|104.6|105.6|106.1|||107.2|107.7|106.2|||105.7|103.9|102.9|104.2|103|102.3|102.5|101.4|101.5
05137|949682|/equities/ci-com-sa|CHALL|||||||2.9||2.9||2.84|2.8|||||3||||3|||||||||||2.92||3.16|||3.18||3.18|||3.18||3.18|3.28|||||3.3|||3.34|3.54|3.54||3.56||||3.58|3.44|3.02|3.48||||3.3|||||||2.9|||||||||3.24||3.24|3.16|||3.16|3.2|||3.2||3.22|3.22|3.24|||3.24||3.5||||3.64|3.06||||3.48|||3.46|3.52||3.48|3.9|3.06|||||3.32|||||3.32|3.32|3.34||2.94|3.36||3.26|||2.94|2.96||||2.96|3.26||3.12|||3.12||||3.12||3.22|3.36|3.4|3.06||3.3||3.3|3.32||||3.2||||3.02||||||||3.48|3.48|3.32|||3.48|3.46|3.5||3.34|||3.52||3.7|3.82|3.34|3.54|3.5|3.7|3.7|3.8|3.74|3.96|3.96|4.6|4.36|4.1|4.68|3.36||3.06|2.98|2.76|2.74||2.68|2.66|2.5|||||||2.66|||2.68||2.48|2.48|2.4|||2.32|||2.4|2.36||||2.4|2.34||2.44||||2.52|
05138|949681|/equities/cicor-technologies-ltd|CHALL|55.4|55.2|56.2|55.2|55.4|57.8|57.6|57.6|57|58.8|58.8|56.4|55.6|55.6|56.8|55.8|57.8|57.2|55.2|56.6|55.2|58.6|58.6|58.2|57|56|56|56.6|56.8|58|57.8|57.6|57.4|57.4|57.8|57.8|56.4|56|56|58.6|58.6|57|57|57|56|59.8|59|58.8|59|58.2|59|60|60|58.8|60.6|61|61|60|59.6|59.4|60|60.6|59|60|61|59.8|60.4|60.2|60.4|60|59.4|60|61|61.2|62.6|61.8|62.4|63.8|62.6|61.6|59.8|61.4|61.2|61|63.6|61.4|63.8|64.6|63.6|60.2|61|63|63|63.4|62|59|60|58.8|60.6|56|56.6|56.2|55.2|55.4|54.4|54.8|54|52|52.8|51.6|51.4|54.2|52|53.6|54.6|51.8|52.6|50.6|52|51.6|48|48.4||49.8|50|||49.4|49|49.2|48.6|48.2|48|48|48.6||47.5|47.6|47.6|47.6|47.9|47.5||48.1|48.5|49.2|50.6|50.8|49.6|49.8|49.7|50.8|49.4|48.2|48|48.9|47.8|51.4|51.2|50.2|52.4|52.2|52|52|51.6|53|52.8|52.4|53|52.2|||51.2|51.8|51.6|51.4|51.4|51.6|52|52|52.4|54.2|54.2|54.2|53.8|52.8|53.2|53.6|51.8|52|52|50.8|52|51.8|48|48|47.6|48|48|47.3|47.9|47.8|47.4|47.2|47.4|48|46.3|47.9|47.5|48.1|49|48.6|49.2|48.8|48.3|47.1|47|46.4|46.6|47.5|48.3|48.9|49.1|49.1|47.1|47.3|46.4|47|45.7|45.7|46.4|46.6|48|48.4|46.6|48.3|||46.5|46.7|46.8|||46.8|47|46|49.5|49.4|49.2|49.1|48.8|47.8
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.11|18.16|18.89|18.98|19.24|19.79|19.72|19.75|19.73|19.73|19.65|19.82|19.27|19.27|19.26|19.3|19.52|19.59|19.4|19.27|19.32|19.26|18.98|18.08|18.03|17.86|17.87|17.98|17.95|17.96|17.87|17.96|17.8|17.75|17.5|17.41|17.41|17.41|17.07|17.44|17.4|17.45|17.62|17.71|17.79|17.93|18.08|18.23|18.09|17.7|17.7|18.1|18.82|18.71|18.91|19.11|19|19.09|19.2|19.32|19.58|19.29|19.45|19.3|19.28|19.65|19.54|19.34|19.39|19.39|19.27|19.13|19.26|19.54|19.44|19.53|19.73|19.59|19.54|19.66|19.41|19.27|18.96|18.77|18.98|18.89|18.84|19.02|19.33|19.29|19.12|19.05|18.93|18.9|18.65|18.4|18.77|18.69|18.73|18.82|18.8|18.69|18.36|18.59|18.4|18.62|18.8|18.86|18.4|18.26|18.16|18.36|18.4|18.3|18.5|18.34|18.23|18.62|19.04|18.92|18.62|18.8|18.7|18.78|18.93|18.92|18.96|18.86|18.95|18.98|18.74|18.75|18.61|18.72|18.72||18.75|18.64|18.63|18.82|18.73|18.75||18.76|18.54|18.83|18.83|18.76|18.81|18.15|18.19|18.41|18.74|19.55|19.65|19.52|19.41|19.26|19.24|19.12|19.49|19.74|19.4|19.13|18.58|18.25|18.37|18.37|18.62|18.69|||18.55|18.36|18.62|18.31|18.27|18.21|18.25|18.07|18.11|18.01|18.41|18.66|18.67|18.77|19.1|19.25|19.35|19.29|19.41|18.87|18.81|19|18.99|18.87|18.31|18.57|18.79|18.6|18.73|18.99|18.51|18.45|18.56|18.39|17.91|18.03|18.52|18.49|18.4|17.99|18.26|18.45|18.73|18.49|18.26|18.54|18.34|18.47|18.19|18.75|18.91|18.87|18.55|18.8|18.61|18.93|18.72|18.71|18.54|18.73|18.68|18.24|17.75|17.99|||18.12|18.34|18.42|||17.53|17.35|17.26|17.62|17.72|17.58|17.53|17.3|17.05
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|102.8|101.8|103.6|100.2|102.4|102.2|104|101.2|105|103.6|104.4|109|107|106.2|108.6|109.6|111|112.4|115.8|117.8|116.6|115.6|113.8|117.6|119.2|117.6|117.6|116.2|116.6|116.4|115.4|113.4|112.6|111.6|110.6|110|107.6|109|110.8|112.8|112.2|114.6|118.8|111.6|117.8|120.2|121.4|121.6|121.6|119.6|122.4|124.4|126.6|125.2|127|124.2|127.4|128|127|127.8|128.2|129|128.4|126.6|132|133|131.8|129|132.4|132.8|133.4|130.8|132.8|132|132|130|131.2|131.2|129.6|129|129|124|123.6|126.6|124.4|122.8|121|116.4|118.6|118.6|119.2|119.6|118.4|119.2|119|118.4|119.4|122|121.8|122.4|124|125|127|127.4|126.4|128.6|129.4|130|125.4|128|126|127|128.6|126.2|127.8|125.8|127|126.6|127.2|127.6|127.8|126.6|126.6|128|129|130.8|131.4|129.8|128|129.2|126.2|129.4|125|121|122.2||119.4|119|120.8|121.4|122.6|121||121|126.2|130.4|131|132|132.8|131|131.2|129.2|130.8|130|130|132|131|131|130.4|130.6|129.6|131|130|128|126|127|127.8|126|125|123.6|||125.2|120.8|122|117.6|117.6|117|115|116.4|117.6|118.2|117|112.2|114.2|114.4|112.8|117.2|114.4|112|113|111.2|108.6|108.8|109.4|108.8|107.4|109|108|106.6|109.8|111.4|112|109.4|111|108|104.8|104.8|104.8|101.2|101|100|103.4|107.2|98.6|97.4|95.7|94|93.5|92|92|92.7|92|92.6|88.2|86.8|86|86|85.2|86.6|84|85|82.5|83.1|84.4|84.7|||86|84.1|82.2|||83.6|80.9|82|78.5|78.3|71.7|73|73.9|73.9
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|342|330.5|342.5|335|341|367.5|366.5|344.5|348|349|353|367|370|371|378|367.5|359|361.5|355|347.5|351.5|340|339.5|336|343|346|348|342.5|339.5|340|341.5|344.5|338.5|333.5|319.5|315.5|310|318|314.5|339|323|327|324|317.5|317.5|342|366|372|362.5|351.5|345|354|358.5|346.5|347.5|348.5|354.5|351|340|350.5|352.5|354.5|361|358|347.5|353|342|341|338|345|339.5|334|320|328|321.5|316|315|311.5|306|311.5|310|308|306|303|297.5|301|297|298|298|283.5|283|280.5|272|263|253.5|252|255.5|255.5|258.5|257|257.5|250|249.5|254|257|253.5|259.5|255|254.5|252.5|254|255.5|251|245.5|245|248|245.5|249.5|254|254|254.5|255.5|247.5|249|247.5|249.5|249.5|244.5|245|246|241|241.5|237.5|232.5|230.5||228|226|221.5|221.5|211.5|208.5||204|208.5|217.5|224.5|219.5|225|221|236|234|247|242.5|250|247|247.5|247|242|244|248|249.5|244.5|242|240|240|240|235.5|230|235|||227|217|215.5|213.5|215.5|213|216|215.5|233|233|230|224|221.5|215.5|215|217.5|216.5|217.5|215.5|211|215.5|223|219.5|220.5|213|219|216.5|219|223|225|217|220|219|215|217.5|224|218|219.5|220.5|218.5|218|217.5|213|207|204|207.5|206|205|197.6|202.5|207.5|209.5|207.5|208.5|205|210|204.5|205.5|203|203.5|199|195|197|196|||198.2|194.2|190.6|||187.4|188.4|185.4|185.6|181.2|180.4|172|167.8|164.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL|106.5|108|108|106.5|108.5|108.5|108.5|108|108|108|108|108.5|109|108|108.5|107|111|110.5|111.5|112|111.5|111.5|111.5|111.5|111.5|111.5|111.5|110.5|112|109.5|111|111|111|112|112|112|112|112|111.5|111.5|111.5|111.5|111.5|112|112|111|108.5|108.5|109.5|109.5|109|109.5|109|108|107.5|111.5|108.5|109|110|112|112|111.5|112|112|111.5|111.5|111.5|111.5|112.5|113|112.5|113.5|113.5|113.5|114|114|114.5|113.5|112|114|114|114|114.5|114.5|114.5|114|115|112.5|112.5|111|109.5|112.5|112.5|113.5|113.5|115|114|114|115|115|114|111|112|113|115|116|115|115|115|115|115|115.5|116|115|115.5|116|117|116|114|114.5|114|113.5|114|115.5|114.5|114.5|116.5|116|118|118|117|117.5|118|117|118.5||118.5|120|118|118|118|120.5||120.5|118.5|120|118.5|120|120|119.5|117.5|117.5|120.5|120.5|121|120|120.5|119.5|120|121|120|120.5|121|118.5|118|119|118.5|119|117.3409|117.3409|||116.85|117.3409|117.3409|117.3409|115.868|115.868|114.8861|116.85|117.3409|117.3409|117.3409|115.868|114.8861|115.868|114.8861|110.9584|110.9584|110.9584|110.4674|109.9764|109.9764|110.9584|109.4855|110.9584|109.9764|110.9584|110.9584|109.9764|109.9764|110.9584|110.9584|110.9584|110.9584|110.4674|110.4674|108.5035|109.4855|109.9764|109.9764|108.9945|109.4855|109.4855|108.9945|108.9945|108.9945|109.9764|109.9764|109.9764|108.0126|108.0126|109.4855|109.9764|110.9584|110.9584|110.9584|110.9584|110.4674|109.4855|109.9764|109.4855|109.9764|110.4674|109.9764|109.9764|||108.0126|108.0126|108.0126|||107.5216|107.5216|106.5397|108.0126|108.9945|108.0126|108.9945|108.0126|108.0126
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|66.1|65.7|67|64.4|65.6|69.8|71.5|70.6|71.3|71.7|74.8|75.1|72.6|73.9|75.5|74.9|73.3|74.1|73.5|73.2|70.6|69.7|69|68.8|69.1|70.5|69.9|71.4|71.3|72.2|70.6|71.8|71|71.1|70.3|67.5|68.9|70|69.7|72.6|75.5|79.5|80.5|80|79.4|80.7|80.9|81.5|81.6|82.4|81|82.5|81.2|81.3|81|82.3|81|81.8|81.6|82|83.9|83.8|84|84.8|83.8|82.8|84.4|84.4|84|82.8|84.4|83.4|83.4|84.2|82.6|82.4|83.4|83|81.1|82.7|81.2|82.2|81.9|82.8|83.9|84|85|87.2|87.9|87.1|88.3|88.1|86.8|86|86.1|86.8|89|87.9|89.3|86.2|88|89.7|87.2|89.5|89.5|87.2|85.2|85.4|85.3|85.8|88|88.6|87.4|87.4|88.4|89.4|89.1|89.4|89.7|89|88.3|89|88.5|88.7|87|84.9|85.7|85.6|85.6|86.5|87|86.4|85.2|87|85.5||85.6|84.9|85.1|86.5|87.5|86.5||86.8|87.2|87.8|88.5|88.5|87.5|87.5|88.9|88|89.2|90|90.5|92.6|91.7|91.8|91|89.9|92.1|92.2|91.8|91.8|91|89.1|83.7|85|85.6|84.9|||82.7|83|82.5|83|86.8|86.3|87.5|87.3|87.9|87|85.3|84.3|84.8|85.2|84.2|84.8|84.3|84.5|81.3|81|83|83.9|83.4|83.9|83.3|85.3|86|85.6|84.3|84.5|84.4|87.5|89|88.3|88.5|88.7|87.8|88.4|87.3|87.7|85.5|85|82|80.9|81.4|81.1|79.7|81.7|80.3|81.8|83.1|83.7|84|84.2|81.5|84.3|82.9|82.7|82.5|84.4|82.9|84|83.1|85|||85|85|83.8|||85.6|83.5|81.9|82.8|82|79.5|82.5|81.1|82.2
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64|63.8|64|63.8|65.2|65.8|66.6|66.8|67|68.4|69.2||69|69|69|68.4|68.4|68.4|67.4|68|69|70.6|71.4|71.8|71.4|72.4|72.4|72.6|72.6|72.6|72.6|72.4|72|72|71.4|70|70.2|70.2|69.8|71.2|71.2|71.6|71.6|71|71.2|71.6|71|72.4|72.6|72|72.6|75|70|71.2|66.6|65.8|66.2|||67|67.4|66.8|67.6|66.8|66.4||66.4|65.4|65.2|66.2|66.6|65|65.8|65|66|65.8|65.8|65.8|65.2|65.4||65.6||66.8|67|67|67|67.8|66.6|65.8|65.4|66.4|65|67.2|68.2|67.4|68.4|67.2|68.6|69|68.2|67.4|67.2|69.2|69.2|69|68.4|68.6|69.6|69.8|68.6|68.8|68.6|68.6|65.6|67.2|68.6|69.4|69.4|68.6|68.6|67|64.2|60.8|63.6|64|62.6|62.4|62.4|62.2|60.8|61|60.8|61.2|62.2||63|61.2|61.4|63|63.2|64||64.2|64.2|64.4|64.6|64.6|65|63.4|63.6|63.2|63.6|63.2|63.6|63.4|62.8|63.8|62.8|63.4|64|65|64.4|65|65.2|64.6|64.8|65|65.8|65|||63.6|62.6|63.8|62.4|65.2|65.4|65.4|64.8|66|66|65.4|65.8|66|67||66.8|66.8|66.6|66.6|66.2|66.8|66.8|66.8|67|67|67.6|67.8|67.4|67.8|68.2|67.8|65.4|67|66.2|66|66.4|68|68.6|70|70.8|71.4|71|71.2|72.4|72.4|72.8|73|71.8|71.8|72|73.8|74.8|75|75|75|74|75|73.6|74.4|74.4|74|73.6|72.4|72.8|||72.6|72.4|72.2|||72.2|72|70.6|71.8|71.4|70.6|71|70|68
05145|949684|/equities/crealogix-holding-ag|CHALL|123|124|124|122|122.5|122|121|122|123|122|122.5|122|122|122|121|121|121|121.5|121|121.5|121|121.5|120|120|121|120.5|120|120|119|120.5|121.5|121.5|121.5|121.5|121.5|119.5|120||120.5|119|120.5|120.5|120.5|119|120.5|118|118|116.5|116|117.5|117|116|119|119|119.5|119.5|118|118|117.5|116|117|118.5|118|120|121|120|120||121|121|120|119|119||119|120|118.5|120|118||118|120|120|120|119|120|118.5|118|||116|116|116.5|116.5||115.5|115.5|115.5||113.5|112|112|112.5|111.5|113.5||111|112|112.5|||111.5|113.5|113.5|113.5|114|114||117|116|115|117||117|118|117.5|117|117.5|117.5||117.5|118.5|117.5|119|117.5||117.5|116.5|115.5|116.5|116.5|114.5||115||116|116.5|116|115.5|116.5|117.5|117|116.5|117.5|116.5|116|117|116|117.5|117|118|118|117|118.5|118.5|118|117|117.5|118|119|||119|119.5|119.5|119.5|119.5|119|118|119.5|119.5|119|120|121.5|121.5|124|123.5|123.5|123|123|124|124||125|125|125|124.5|125|125|123.5|125|124.5|124.5|124|126|125|127.5|127.5|125.5|125.5|127.5|128|126.5|128|126.5|127|129|127|127|128|128|129|128|126.5|129|129.5|127|127|127|128|130|126|117|117|116|117|||118|116|115|||116|116|114|116|116|114.5|112.5|115|115.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|8.87|8.88|9.2|9.23|9.16|9.07|9.15|9.37|9.54|9.28|9.34|9.32|9.31|9.36|9.35|9.47|9.4|9.42|9.9|10.07|10.07|9.53|9.6|9.78|9.88|9.77|9.63|9.59|9.62|9.79|9.68|9.79|9.61|9.49|9.65|9.67|9.63|9.52|9.17|9.28|9.15|9.19|9.29|9.35|9.32|9.42|9.19|9.11|8.94|8.72|8.79|9.5|9.51|9.43|9.66|9.78|9.64|9.79|9.66|9.76|9.77|9.69|9.74|9.74|9.71|9.72|9.7|9.75|9.83|9.53|9.43|9.35|9.37|9.55|9.43|9.42|9.54|9.61|9.65|9.69|9.69|9.64|9.45|9.36|9.36|9.34|9.11|9.11|9.29|9.37|9.42|9.26|9.17|9.23|9.03|8.8|9.01|9.05|9.05|9.12|9.25|9.19|9.11|9.36|9.46|9.72|9.6|9.77|9.69|9.73|9.69|9.85|9.67|9.4|9.37|9.4|9.41|9.61|9.58|9.64|9.57|9.6|9.59|9.66|9.76|9.92|9.97|10.01|9.92|9.93|9.8|9.85|9.76|9.6|9.65||9.57|9.51|9.3|9.37|9.38|9.31||9.23|9.06|9.18|9.25|9.3|9.39|9.31|9.62|9.55|9.65|9.73|9.58|9.39|9.39|9.18|9.38|9.43|9.76|9.88|9.8|9.83|9.81|9.83|9.8|10.03|10.09|10.12|||10.16|9.9|10.41|10.74|12.47|12.32|12.23|12.17|12.12|12.17|12.34|12.03|11.92|11.96|12.08|12.39|12.9|12.98|12.99|12.75|12.97|13.01|13.04|13.38|13.12|13.35|13.25|12.96|12.78|12.59|12.29|12.7|12.78|12.69|12.32|12.3|12.34|12.3|12.35|12.29|12.33|12.09|12.09|11.79|11.76|12|11.79|12|12|12.18|12.23|12.26|12.17|12.35|12.35|12.41|12.38|12.5|12.18|12.1|12.55|12.18|11.54|11.4|||11.4|11.4|11.46|||11.36|10.96|10.86|11.18|11.31|11.29|11.27|11.12|11.11
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|362|355.5|371|366|364.5|377.5|381.5|381.5|389.5|391|388|384.5|378.5|379.5|375|368.5|365.5|369|366|365.5|364|355.5|354.5|354|357.5|362|363|355|353.5|358.5|364|364|359|352|347.5|344|341.5|334|333.5|334|330.5|332|332|329.5|334|343.5|345.5|344.5|343.5|339.5|327|322.5|328|326|320.5|316|314.5|316.5|317.5|324.5|328|330|329|329|327|330.5|330.5|331|331|331|337.5|331.5|330|333.5|331.5|336|336|331.5|340.5|335.5|334|331.5|334.5|335|332.5|333.5|329|330|328.5|322|323|325|320.5|318.5|318.5|319|322.5|321|324.5|327|325|319.5|317.5|318|314.5|315|317.5|312.5|312.5|316.5|311.5|307|304.5|303|305.5|302|297|302|301.5|303.5|302|301.5|300.5|300|301|301|303.5|302.5|307|307.5|304.5|306|307|303|302||299.5|299|296.5|305.5|293.5|294||293|291.5|289|295|294|294|289|295.5|296|299|300|299.5|299.5|300|293|287.5|283|285|290.5|289|286|286|288.5|285.5|285|290.5|290.5|||287|281|280|277.5|280.5|284|284.5|287.5|285|280.5|284.5|282.5|283.5|278|281|285|286|285.5|284|282|279.5|280.5|280.5|278|275|276.5|277|272|275|277.5|277|278.5|282.5|278.5|276|272|270|263|270.5|273|271.5|268|262.5|260.5|256|260|259.5|263|262.5|271.5|261|258|255.5|256|254|257|256|260.5|257.5|260.5|259|256.5|253|256|||257|261.5|257|||253.5|249|249|248|247|245.5|242|243.5|243.5
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.25|73.7|74.65|74.6|74.9|74.75|75.5|75|75.2|74.8|74.95|75.95|74.9|75|75.2|75.1|74.4|75.05|74.8|74.4|73.5|73.3|72.9|73.2|73.95|74|75|74.7|74.85|74.75|75.5|74.5|74.55|74|69.3|69.6|69.85|69.8|69.05|71|71.3|72.9|73.25|73.5|73.6|74.65|76|77.15|76.35|73.6|73.5|73.35|72.7|72.35|72.35|72.25|71.4|72.4|72.05|72.4|72.3|70.6|71.25|71.3|71.35|70.8|70.3|71.15|70.85|73.5|73.9|73.3|73.25|73.8|73.1|73.05|73.4|73.55|73|73.35|73.6|73.6|74.7|75|76.15|76.4|76.6|76.8|76|74.45|75.25|76.45|76.65|76.65|75.95|74.45|75.75|72.2|69.65|70.3|70.1|69.1|69.4|70.05|69.2|69.25|69.75|70.5|70.8|70.6|69.8|70.05|71.1|70|70.65|71.25|71.75|71.2|71.45|71.65|71.1|71.35|71.75|72.55|72|72|72.5|72.9|73.05|73.05|73.25|73.4|73.8|73.15|72.25||72.15|72.8|72.5|72.95|72.5|71.8||70.5|70.75|72.3|73.3|72.8|72.8|70.6|71.9|73.45|73.35|73.75|73.25|74.05|74.7|74.8|74.3|74.3|74.75|75.05|75.1|73.55|72.55|72.45|72.95|73.3|72.6|73|||73.5|72.55|72.4|71.9|71.15|71.9|71.75|72|71.85|72.1|72.7|72.9|73.5|72|71.35|71.85|72.6|70.1|69.4|69.35|69.65|69|68.8|68.9|67.95|68.55|68.55|69.1|70.2|68.6|68.5|69.6|70.8|70.3|71.75|71.75|72.3|72.05|74|74|73.65|73.85|73.55|72.05|71.8|72.15|72.8|73.45|72.15|70.6|72|70.75|67.75|69|69|71.65|70.3|69|69.3|69.2|67.85|67.9|67.25|66.55|||66.55|67.6|67.05|||66.3|65|64.95|64.45|64.6|64.35|63|62.6|63.25
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.6|63.6|66.3|66.55|66.55|68.9|70.5|71.25|72.8|72.7|72.3|71.2|71.35|71|71.4|72.45|71.9|71.4|71.15|69.95|69.5|67.85|67.8|67.2|67.65|68.2|67.7|66.4|67.15|67.55|67.55|67.55|66.4|65.95|65.65|65.7|66.15|64.4|63.75|62.9|66.2|67.2|67.9|66.45|65.8|67|67.45|67.2|66.25|65.45|65.4|65.05|66.4|65.7|66.35|66.65|66.05|67|66.05|67.15|68.7|68.75|67.3|66.2|66.05|66.8|67|67.3|68.2|67.75|67.5|65.85|65.5|65.9|65.35|65.5|65.45|64.9|64.25|64.2|63.9|64.45|64.65|64.15|63.5|62.7|62.65|62.65|62.45|62.5|62.6|62.8|63.15|62.7|62.1|60.4|62.35|63.05|63.6|63.3|63.2|62.4|61.65|61.6|61.25|62.05|62.3|63.05|63.05|62.95|62.65|63.75|63.5|62.5|62.05|60.75|60.2|59.65|60.5|60.75|60.15|59.55|59.3|59.4|59.55|60.3|61.05|61.1|61.35|61.6|62.05|61.7|61.8|60.9|61.5||62.05|62.35|62.25|62.75|62.35|61.85||60.9|61.5|62.05|62.8|61.95|60.8|60.1|60.45|60|61.3|62.6|63.1|63.2|62.7|62.9|63.15|63.45|64.65|64.65|64.3|64.95|64.8|65.1|65.7|64.85|64.8|64.4|||64.1|64.55|64.9|63.95|63.55|63.3|62.9|63|63.45|62.95|64.45|63.75|63.6|63.1|62.65|62.25|62.4|61.7|61.45|58.45|59.1|58.3|54.9|55.75|55.3|56.2|56.5|55|56.1|55.3|55.15|56.2|56.55|57.6|57.7|57.15|55.6|55.6|56|55.5|55.9|56.45|55.25|55.15|53.45|54.2|53.7|52.55|51.9|51.4|51.4|51.5|51.5|51.9|51.5|51.75|51.85|51.9|51.65|52.2|52.1|50|49.96|51|||50.25|50.45|49.92|||49.04|48.18|47.58|48.62|48.96|49.16|51.35|49.4|48.46
05151|949692|/equities/dottikon-es-holding-ag|CHALL|292|284|294|292|296|300|306|302|306|312|308|312|350|354|366|358|346|354|352|340|334|336|338|336|334|338|338|324|326|334|340|342|332|316|314|308|306|302|296|302|304|306|308|304|294|320|336|350|330|334|326|342|352|340|336|336|326|320|314|314|312|310|316|312|310|314|308|310|310|310|300|284|284|278|290|288|292|294|300|296|298|290|294|290|292|294|290|290|290|290|288|292|296|296|296|290|294|300|282|266|264|264|262|262|260|266|264|250|254|250|240|242|224|214|212|212|212|216|218|218|218|214|212|216|212|208|206|191|194|193|190|187|184|178|177||177|176|173|174|172|172||169|174|177|181|179|180|175|181|179|183|183|182|184|182|182|178|179|183|183|183|183|182|180|183|183|183|181|||184|183|183|183|184|183|185|186|186|183|182|178|176|174|172|173|169|181|179|184|191|186|188|186.36|189.32|194.25|199.18|193.27|193.27|199.18|197.21|190.31|190.31|191.29|196.22|194.25|192.28|191.29|194.25|191.29|194.25|190.31|191.29|190.31|190.31|194.25|189.32|193.27|191.29|193.27|193.27|195.24|196.22|193.27|191.29|194.25|191.29|194.25|187.35|187.35|187.35|191.29|182.42|170.59|||165.66|167.63|171.57|||170.59|172.56|176.5|181.43|184.39|177.49|174.53|174.53|186.36
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|42.93|42.12|47.88|47.29|47.06|47.16|46.99|48.76|50.3|51.84|52.34|51.88|52.04|53.74|53.66|53.4|53.66|48.73|48.63|49.35|50.34|48.38|48|46.37|46.99|45.6|46.33|46.59|47.72|49.74|50.4|51.5|50.76|50.6|51.4|51.74|52.36|52.02|50.94|52.64|53.54|54.7|52.82|52.9|52.44|52.24|49.8|48.66|47.86|45.68|44.5|42.88|43.1|43.37|46.26|47.11|45.85|46.27|46.55|47.19|47.41|48.29|49.73|50.58|49.54|49.68|49.69|49.91|50.9|50.18|48.27|46.23|46.83|47.95|47.36|48.6|49.18|48.3|48.82|49|47.56|48.01|47.2|46.87|47.69|48.25|48.03|50.06|50.48|49.13|50.02|48.2|47.94|48.39|46.97|47.2|49.54|49.53|52.22|52.36|53.24|54.18|54|56|56.74|57.2|56.84|57.18|54.8|54.5|55.92|60.74|61.58|62.02|62.02|62.5|64.12|64.8|63.04|62.24|62.42|63.08|62.1|61.76|56.44|55.84|57.12|57.38|58.28|57.52|56.12|56.92|55.88|56.18|56.54||54.22|55.08|55.46|54.86|55.08|55.22||55|56.26|59.66|59.34|58.6|60.26|58.94|61|60.04|60.64|61.22|59.08|58.96|58.02|58.16|58.72|57.56|61.54|63.8|63.68|65|63.6|63.06|64.14|63.76|66|66.62|||64.34|64.36|63.08|60.98|60.72|60.28|59.54|64|64.8|68.1|68.24|67.82|68|66.5|63.5|63.3|64.26|64.42|62.38|59.8|62.68|63.12|62.86|64.96|62.16|61.4|59.42|55.28|53.92|53.04|50.8|51.68|52.32|53.22|50.86|51.22|50.7|53.1|53.52|51.56|52.1|51.4|50.64|49.93|48.08|50.34|46.88|47.24|46.4|52.22|54.58|53.58|52.84|54|52.26|52.86|51.2|51.66|51.2|52.34|53|51.94|52.84|52.66|||55.58|55.76|55.4|||54.42|51.74|49.38|53.2|54.22|52.66|51.66|50.22|51
05153|949697|/equities/edisun-power-europe-ag|CHALL|121|123||125|126|127|128|128|131.5|129|130|123.5|122|125|126|126|128.5|126.5|128|128|131.5|132|130|130.5|130|130.5|128|128|131|130|130|132|132|132|131|130.5|129|130.5|130.5|130.5|130|130.5||131|128.5|128|130.5|132|132|132|133|133.5|135.5|133|138.5|138.5|138.5|138|135|135|136.5|135|138|139|135.5|132|126.5|123.5|123|119|119|119.5|118.5||||118|121|119.5|117.5|120|120|120|116|117|117.5|120||||118|119.5||||120|117.5|118.5|117|117|117||118|118|118.5|120|120|121|123.5|123|123|122|120|120|120|118|117.5|118.5||116.5|116|115|117|115.5|119|118|||119|118|120.5|120|119|119|119.5||118.5|118.5|120.5|117.5|118.5|118.5||119|119|118.5|121||118.5|120|120|119.5|119.5|118.5|119|120.5|120||119.5|118.5|120|120|120|121.5|119.5|119.5|117|120|120|119.5|||119|120|121|118.5|121|121|119.5|121.5|120|119.5||119.5|120|125|124.5|123.5|120|124|120|121|122|125|122|122|121|122|122|120.5|122|121.5|120.5|122|123|123|122|123|122|121.5|122|124.5|124.5|127|122.5|123|123.5|123.5|123.5|130|123|123|126|129.5|127.5|129.5|126.5|124|125|126|130|128.5|130|130|130|129|||116|116|116|||116|115|116|119.5|119.5|120|120.5|120.5|119
05154|1136130|/equities/eeii|CHALL|||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.34||||||
05155|949695|/equities/efg-international-ag|CHALL|6.57|6.32|6.6|6.63|6.65|6.84|6.84|7.06|7.15|7.19|7.28|6.9|6.79|6.8|6.61|6.6|6.66|6.58|6.67|6.55|6.6|6.43|6.5|6.54|6.63|6.6|6.77|6.8|6.8|6.79|6.83|6.79|6.78|6.75|6.98|6.93|6.93|6.85|6.67|6.79|6.69|6.73|6.76|6.8|6.86|6.98|6.87|6.94|6.83|6.65|6.68|6.9|6.88|6.8|6.87|6.99|6.86|6.92|6.98|6.97|6.98|7.1|7.1|7.2|7.25|7.26|7.24|7.18|7.29|7.26|7.32|7.34|7.36|7.41|7.3|7.39|7.49|7.51|7.52|7.53|7.65|7.48|7.54|7.48|7.47|7.44|7.37|7.42|7.37|7.32|7.31|7.38|7.38|7.61|7.47|7.33|7.44|7.45|7.54|7.6|7.68|7.54|7.48|7.57|7.54|7.78|7.67|7.63|7.59|7.55|7.44|7.42|7.33|7.35|7.35|7.27|7.25|7.3|7.23|7.26|7.29|7.34|7.23|7.15|7.2|7.24|7.44|7.25|7.25|7.25|7.13|7.16|7.13|7.1|7.23||7.27|7.21|7.22|7.39|7.4|7.39||7.12|7.45|7.58|7.57|7.43|7.39|7.32|7.75|7.98|8|7.92|7.91|7.95|7.94|7.83|7.8|7.99|7.92|7.94|7.84|7.87|7.93|7.84|7.86|7.65|7.62|7.63|||7.62|7.24|7.18|7.11|7.14|7.06|7.05|7.04|7.07|7.08|7.23|6.95|6.97|6.97|6.95|6.94|6.97|7.02|7.15|6.72|6.7|6.75|6.64|6.65|6.54|6.7|6.88|6.48|6.62|6.31|6.28|6.43|6.44|6.39|6.43|6.55|6.32|6.35|6.45|6.38|6.35|6.46|6.42|6.24|6.18|6.19|6.15|6.09|5.91|6.22|6.16|6.3|6.31|6.35|6.25|6.25|6.14|6.16|6.01|6.1|6.13|5.97|5.77|5.75|||5.8|5.85|5.98|||5.74|5.63|5.68|5.7|5.79|5.63|5.67|5.64|5.79
05156|949696|/equities/elma-electronic-ag|CHALL||||||680|||680||||||||680|||690|690||||||||680|660||660|||670|||||||||||670||||||660||||||||660||||660|660|660|||||||||660||||660||||||||||||660|||||||660|650||||||||||640|||||||640|640|||640|640|||620|615|610|610|610||600|||||590||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535|535||530|||||515|500||494|490||||||||||||||484||||484|490|||||||||||||490||||484|484|484||||||||490||||490|480|480||490|486|||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1033|1038|1045|1044|1049|1068|1053|1058|1038|1032|1032|1021|1025|983.5|984|974.5|976|988|966.5|966.5|970.5|954.5|959.5|970|976.5|980.5|983.5|981.5|988|963|989|984|982|976|964|957|967.5|964|965.5|970.5|970|968|963|959|970.5|975|1000|1022|1032|1012|994|1004|1019|1009|1023|1031|1029|1050|1055|1066|1069|1076|1073|1049|1057|1088|1085|1080|1092|1101|1084|1100|1090|1083|1040|1030|1037|1026|1016|1014|1013|1005|1005|1023|991|995|997.5|984|981.5|986.5|985.5|990.5|988|975.5|988.5|991|990.5|966.5|967|967|962.5|959|963|968|956.5|955|955.5|954|949|949.5|946.5|943.5|939.5|932|929.5|928|940.5|939.5|933.5|921.5|927.5|925|924|929.5|930|930.5|930.5|928|928.5|925|917.5|916.5|916.5|920|922||919.5|922|924|934.5|918.5|914.5||912.5|912|921.5|931|922|923|929.5|946.5|948|958.5|957.5|951.5|955|959|960.5|963|971|974.5|978|970.5|968|973|977|987.5|991.5|981.5|983.5|||967|955|961.5|970|964.5|967|965|966.5|957|954.5|950.5|939.5|934|925.5|927.5|931.5|930|932.5|929|923.5|919.5|909|905.5|925|900|910|902|896.5|914|900|901|908.5|911.5|920|916.5|921.5|924|924|921|930.5|937.5|941|951.5|935|927|915|934|935|931|930.5|926.5|924|926|935|925|933|925|919|907|906|908.5|908|913|910|||911.5|913.5|900|||904.5|902.5|894|902.5|900.5|892|878.5|870.5|864
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|890|888.5|903.5|899.5|907.5|932.5|938.5|941.5|940.5|937|934|935|923.5|915.5|914|920|911|929.5|921|916|909|907.5|902|936|932.5|933|926|920|920.5|913.5|912.5|904.5|899|898.5|888|889.5|891.5|896|883|880|877|878|884|875|885.5|901|928.5|938|927|924.5|921|941.5|947|942|959|973.5|980|983.5|982.5|981.5|991|982.5|986.5|986|992.5|1009|1006|1006|1003|1016|1016|1016|1020|1033|1025|1016|1024|1023|1017|1019|1024|1027|1026|1019|1015|1017|1004|990.5|981|971.5|966|968.5|962.5|968|969|960.5|965|946|941.5|951.5|951.5|937|929.5|926.5|908|914|910.5|913.5|909|912.5|903|902|901|898.5|912|903|891.5|888.5|890|877.5|865.5|847|841|848|850.5|849|853.5|846|847|847|843|845|841|829|825.5||817.5|818.5|811.5|812.5|806|806.5||800|833.5|852|852.5|856.5|849|833|852.5|852.5|863|866.5|874.5|885|883|885.5|886.5|852.5|852|842|834|830.5|831.5|828|841|836.5|842.5|853|||852.5|844|844|839|836|831|836|837.5|836|826.5|834|827|830|824|813.5|820.5|821.5|806|806|794|801.5|800|816|822.5|805|820|830|827|842|854.5|853|875|900|901|895|892|887|885.5|884.5|870.5|870|872.5|868.5|865|841|851.5|846|840.5|830|838|839|828.5|820|827.5|823.5|840|844|851|855|854|852.5|859|857|867|||853|864|859|||833.5|832.5|829.5|828|834.5|817|820|821|818.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|47.1|47.8|48.1|47.5|47.4|47|46.7|47.4|48|49.4|49.2|48.4|47.9|46.2|46.1|46.7|46.2|46.8|45.7|46|47.1|46.3|47.1|47.2|47.5|47.6|48.9|49.3|49.3|47.9|46|45.6|45.8|45.8|45.5|45|43.6|43.6|42|43.5|43.7|42.5|41.9|41.5|41.6|42.5|42.5|40.2|40.7|40.3|40|40.9|40|40.2|40|39.7|39.6|39.6|39.5|39.6|39.2|39.6|39.6|39.6|39.1|38.7|38.3|39.8|39.4||38.6|39.2|37.7|38.5|38.7||39|39.3|39.1|39.3|39|38.6|39|38|38.2|38|38.4|39.3|38.7|38.8|39|38.8|38.9|37.6|38.5|37.9|38|38.3|38.5|37|36.6|35.7|36.2|36.5|36.5|36.7|37.4|35.7|35.5|36|36.7|35.9|36|35.8|35.5|37.1|36.7|36.8|37.4|37.4|37.5|37.7|37.8|37.1|37.3|37.4|36.7|36.9|36.9|36.9|37|37.6|37.5|36.5|36.4|||35.5|35.4|36.6|35.9|35.7||36|35.8|34.9|35|34.5|34|34.8|35.2|35|35.3|35.7|36|36.2|35.2|35.3|36.4|36.2|36.5|35.2|36|36.5|36.6|36.5|36.5|36.4|36.4|37.2|||37.9|38.4|37.4|37.5|35.6||35.4|35.5|35.5|35.2|35.3|35.2|35.4|35|35.4|35.3|35.4|35.4|35|35.5|35|35.7|35.1|35.1|34.8|34.8|35|34|34.6|34.5|34|34.5|34.4|34|34.6|35|33.8|33.6|33.5|33.1|32|32.4|30|30|30.5|30.1|30.2|30.2|29.8|29.8|29.8|29.9|30|29.5|29.3|29.5|29.4|28.8|28.6|29.3|30|29.4|28.9|29.2|||28.2|27.9|27.7|||27.6|27.5|27.5|27.8|27.5|27.2|27.3|27|26.6
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7||||||||||||||||||||||||||||8.5|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.2||||||||||||||||||||||||||||||||||||||||||||||||||||9.35||||||||||||||||||10|||||||||||||||||9.1||9.1|||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|32.1|33.05|32.6|31.55|32.5|32.7|34.15|32.5|31.75|32|32.8|33.65|33.75|34.3|33.9|34.1|34.55|34.5|34.85|34.05|34.45|35|34.25|34.75|34.4|34.4|34.25|34.5|34.75|34.75|34.85|35.2|34.65|34.15|34.45|34.55|35|34.3|35.75|36|36.8|36.45|36.45|36.55|36.7|37.5|38.05|37.95|39.25|38.2|40.15|42.25|42.2|37.5|37.65|39|40|40.3|41.15|40.6|41.25|42|42|42.25|43.2|43|43.8|44.35|44.95|44.25|44.05|45|43.25|44.95|44|43.2|43.15|42.25|42.5|42.6|42.3|42.6|43.75|43.75|44.5|44.25|45.5|45.7|45.5|44.5|44|45.25|45|44.5|46|45|45.35|45.75|44.5|43.45|43.75|43.3|43.25|45|45.75|45.2|44.5|44.5|44.05|45.25|46|45.75|45|44.4|46.2|44.7|45.05|45.75|46.9|46.2|46.15|45.3|45.05|45.75|45.8|45.05|45.65|45.5|45.5|45.05|46.25|46.25|45.5|45.2|45.75||45.85|45.1|46.25|46.85|47.7|45.5||46|48|46.75|47.15|44|46.7|45|48.1|47.6|47.5|47.7|49.45|48.05|48.35|48.35|47.7|49.5|49.5|50|50.25|50|49.5|50|51|51|50|51.25|||51.75|51|0.204|0.206|0.21|0.2055|0.203|0.207|0.206|0.207|0.212|0.2115|0.21|0.211|0.2175|0.218|0.22|0.212|0.2145|0.218|0.2185|0.221|0.2185|0.2275|0.226|0.235|0.239|0.2395|0.2325|0.24|0.243|0.246|0.2525|0.2505|0.25|0.25|0.253|0.251|0.247|0.243|0.2535|0.2565|0.2345|0.232|0.2235|0.223|0.2295|0.235|0.232|0.239|0.237|0.245|0.223|0.2285|0.21|0.218|0.214|0.223|0.2185|0.223|0.23|0.2305|0.2225|0.201|||0.202|0.2|0.2|||0.2015|0.202|0.1978|0.204|0.2045|0.203|0.2035|0.2|0.2045
05162|949699|/equities/feintool-international-holding|CHALL|36.0231|36.4286|36.8342|37.0369|37.3073|38.1859|38.5238|39.47|38.9969|39.3348|38.9969|37.7803|38.659|38.1183|38.9969|37.8479|38.5238|37.51|37.3748|37.51|37.8479|36.5638|37.8479|38.5238|38.1859|38.3886|37.9831|38.8617|40.6189|39.9431|40.8217|39.9431|40.5514|40.3486|39.6052|39.5376|40.7541|41.092|40.0783|39.8755|40.2134|40.6865|40.8893|40.5514|41.9031|42.9169|42.7817|42.5113|41.9031|41.2272|41.9707|43.1196|42.9169|43.8631|44.4713|44.6741|45.7555|43.9306|44.4037|45.6203|45.012|45.6203|46.161|45.9582|44.8768|45.8906|45.4851|44.7417|45.2824|45.7555|43.8631|41.092|41.4976|42.7817|41.092|42.5789|42.5789|43.1872|42.3762|42.5789|43.1196|42.7141|43.052|43.4575|43.5927|43.4575|43.5927|43.7279|43.5927|43.6603|43.9306|43.9306|42.8493|42.6465|42.5789|41.7679|42.5789|41.2272|39.4024|39.9431|40.2134|40.4162|39.6052|41.2948|40.4162|39.9431|41.092|40.8893|39.9431|40.8893|40.6865|41.4976|40.7541|40.3486|40.9569|39.1321|39.8755|39.9431|40.281|40.1458|40.6865|41.0245|41.2948|41.6327|41.6327|42.5113|43.1196|42.6465|42.7141|41.5651|40.8893|40.4162|41.7679|41.2272|40.9569||40.3486|40.2134|39.6052|40.5514|40.6865|40.4838||40.2134|41.2272|41.9707|41.7679|42.241|43.7279|41.5651|43.6603|43.9982|43.2548|44.4037|44.0658|44.2686|44.6065|44.9444|44.6065|45.5527|45.5527|46.2285|46.2961|46.4989|46.2961|47.9182|48.1885|48.1885|46.972|46.9044|||47.5127|48.1885|47.0396|46.7016|46.2961|46.4313|46.161|46.0934|47.5803|48.0534|48.5265|46.972|45.9582|45.823|45.4175|45.7555|45.1472|45.4175|42.3762|40.5514|40.5514|40.7541|40.6189|40.5514|40.6189|40.2134|40.5514|40.5514|40.5514|41.092|41.8355|41.3624|41.6327|41.2272|41.43|41.092|40.5514|40.0107|40.8217|39.1996|38.2534|38.3886|37.3748|37.1045|35.7528|36.0907|36.4962|36.1583|35.2121|36.0231|36.0907|36.1583|36.2935|36.699|37.1721|36.699|37.3073|36.7666|36.5638|36.3611|36.3611|36.4962|36.4962|37.3073|||37.7803|36.3611|36.0907|||36.1583|36.0907|36.0231|36.7666|36.4962|37.7128|37.1045|37.9155|37.7803
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|152.7|152|163.2|160|159.2|157.8|157|163.2|163.8|166.7|168.1|167.5|167.5|170.2|170.2|173.5|174.4|170|168.1|167.1|167.8|165|163.2|162.8|165|162.3|160.7|162|165.4|167.2|165.6|168.3|167.7|165.5|168.8|169.5|167.6|167.1|167.1|168.2|171|170.7|167|167.6|168.3|173.7|168.1|165.7|167.4|166|162.4|155.8|155|151.7|151.5|152.8|151|151.8|154|151|151.7|153.1|155.4|155.3|152.2|152.2|153.9|153.6|154.5|154.2|152.5|150.9|151|153.2|150.6|152.6|151.5|150.5|150|149.3|148.6|151.7|151.7|146|145.3|147.4|145.6|147.8|148.9|146.9|147|146.3|144.4|144.6|142|141.4|146.8|145|147.5|149.9|149.9|153.3|151.9|153.9|156.8|157.4|155|154.5|153|154.1|156.2|161.9|163|159.3|161.3|166.5|165.1|168.8|168.5|168.8|168.5|164.4|163.9|164.7|159|159|157.8|158.2|161.7|162|159.9|157.6|157.8|160|159.5||160.1|160|160.3|164.4|164.2|165.8||165.4|163.5|165.4|169|167.1|166.4|166.2|167.5|164.2|159.3|158.3|157.4|157.3|154.5|155.5|153.9|153|158.5|156.6|155.8|157.4|157.8|155.5|156|157.3|158.2|157.7|||156|155.3|155.6|151.7|152.5|153.4|153.3|151.5|153.1|158.1|161.6|160.7|162|165|166.5|163.7|163.8|166.1|168.7|160.5|162.3|160.7|158.1|160.6|160.6|162.3|163.8|159.8|153.9|149.7|147.5|150.8|151|151.2|150.3|151.1|152.1|152.5|156|152.1|151.4|152.7|152.5|149.1|147.1|151.3|147|147|147.1|150|151.6|153.4|152.7|155.4|158.1|157.3|156.6|157|153.4|155.7|154.8|152.9|153.2|154|||156.1|159.8|157.8|||154.8|152.8|149.8|153.8|156.9|154.9|155.9|154.7|153
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1790|1778|1828|1834|1842|1890|1890|1878|1866|1886|1874|1870|1874|1844|1850|1842|1852|1858|1830|1804|1808|1778|1788|1800|1804|1806|1826|1804|1822|1820|1826|1838|1804|1794|1742|1740|1754|1768|1742|1818|1814|1848|1846|1832|1832|1866|1906|1910|1894|1902|1888|1914|1914|1898|1936|1926|1946|1958|1966|1988|1992|1996|1990|2005|1962|1964|1988|2000|1970|1990|1994|1996|1984|2000|1988|1994|1990|1988|1998|1992|1988|1998|1998|1996|2000|1984|1938|1916|1890|1830|1844|1890|1836|1798|1768|1782|1822|1824|1854|1856|1820|1804|1782|1758|1734|1750|1742|1732|1752|1760|1732|1732|1718|1702|1702|1696|1708|1736|1746|1736|1732|1722|1720|1750|1736|1736|1782|1778|1782|1800|1808|1804|1804|1778|1794||1786|1784|1766|1784|1758|1738||1720|1740|1738|1760|1740|1748|1744|1774|1748|1786|1764|1784|1790|1816|1802|1784|1796|1832|1816|1814|1786|1782|1760|1754|1760|1758|1758|||1740|1710|1690|1698|1714|1714|1690|1708|1686|1660|1672|1620|1634|1628|1662|1712|1674|1672|1678|1634|1628|1600|1628|1600|1570|1554|1554|1560|1540|1546|1538|1552|1562|1586|1590|1602|1590|1596|1596|1594|1596|1598|1570|1538|1518|1544|1536|1556|1566|1580|1592|1576|1572|1606|1504|1532|1524|1536|1524|1560|1538|1524|1540|1530|||1518|1518|1484|||1462|1458|1478|1464|1480|1496|1490|1500|1498
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.5|64.3|64.5|64.5|65.1|65.75|66.5|66.45|67.55|68|68.25|67.75|67.65|67.85|68.05|67.15|67.25|67.9|67.1|67.8|67.55|67|67.5|67.25|68.5|68.85|69|68.65|68.65|68.45|68.35|67.7|67.35|67.3|66.65|66.2|66.45|66.3|65.5|65.3|64.9|65.4|65.9|65.35|65.5|66.4|70.45|71.55|71.75|71.85|71.25|72.2|71.4|70.5|71.45|70.45|70.9|71.4|72|72.25|72.5|72.1|72.65|72.1|71.65|72.3|71.8|72.75|71.75|71.8|72.45|71.5|71.1|70.55|70.35|70.25|69.8|69.1|68.15|68.7|69.65|68.45|69.4|69.6|71.35|68.75|68.8|68.15|68.35|67.8|67.85|68.25|67.5|67.2|66.5|66.15|66.75|66.5|66.55|66.65|67.05|66.05|66.2|66.4|65.8|65.4|65.45|65.5|65.3|65.05|64.4|64.1|64.25|64.15|65.1|65.25|65.35|65.3|65.35|65.1|64.8|64.45|64.5|64.3|64.15|64.5|64.3|63.8|63.85|63.45|63.15|63.5|62.35|63.15|62.65||62.5|62.95|62.9|62.95|63.3|64.15||63.45|62.45|62.45|62.7|62.3|62.75|61.95|62.2|61.8|62.05|62.05|62|63|63.3|64.1|63.8|63.35|63.75|62.65|62.05|61|61.2|60.65|61.2|60.85|59.95|59.15|||59|59|60.45|60.8|60.3|59.75|59.25|59.35|59.45|58.7|58.35|58.8|58.5|58.15|58.25|58.95|59.8|58|58.3|57.25|57.7|57.9|59.35|59.25|58.45|59.6|59.2|59.2|60.55|60|60.4|60.7|61.05|61.1|60.35|58.5|59|59|58.7|59|59.55|59.25|59.35|59.7|58.9|59.75|60.4|61.2|60.95|60.45|60|60.3|60.2|60.15|59.45|59.85|60.75|61.1|61.45|60.75|60.7|59.9|60|60.05|||59|59.4|58.9|||58.55|58.9|58.6|58.85|58.5|58.05|58.25|58.7|58.55
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.332|1.29|1.37|1.343|1.275|1.31|1.278|1.32|1.332|1.341|1.353|1.366|1.406|1.42|1.42|1.464|1.453|1.423|1.447|1.46|1.478|1.475|1.501|1.537|1.589|1.564|1.673|1.673|1.678|1.705|1.657|1.69|1.642|1.602|1.619|1.605|1.615|1.575|1.596|1.683|1.654|1.722|1.7|1.716|1.745|1.766|1.709|1.693|1.622|1.55|1.607|1.599|1.602|1.619|1.64|1.687|1.674|1.7|1.695|1.753|1.735|1.759|1.814|1.8|1.757|1.774|1.794|1.789|1.799|1.809|1.806|1.825|1.822|1.89|1.913|1.928|1.954|1.913|1.932|1.915|1.935|1.977|1.963|1.975|1.972|1.974|1.962|1.998|1.976|1.987|1.98|1.978|1.96|1.951|1.888|1.861|1.924|1.946|1.92|1.96|1.947|1.95|1.909|1.98|2.026|2.04|1.993|2.014|2.01|2.02|2.03|2.086|2.086|2.11|2.188|2.164|2.196|2.21|2.256|2.26|2.3|2.3|2.2|2.218|2.222|2.232|2.25|2.274|2.25|2.304|2.292|2.308|2.29|2.288|2.356||2.296|2.298|2.226|2.278|2.284|2.296||2.262|2.296|2.254|2.294|2.296|2.272|2.328|2.362|2.362|2.388|2.41|2.368|2.408|2.378|2.362|2.36|2.406|2.46|2.448|2.452|2.474|2.422|2.462|2.438|2.468|2.484|2.514|||2.514|2.488|2.516|2.512|2.616|2.608|2.714|2.702|2.832|2.842|2.944|2.846|2.79|2.748|2.602|2.486|2.416|2.396|2.376|2.27|2.278|2.518|2.47|2.38|2.4|2.466|2.348|2.26|2.206|2.16|2.126|2.172|2.222|2.092|1.966|2|2|2.026|2.068|2.052|2.07|2.088|2.126|2.102|2.122|2.156|2.15|2.1|2.158|2.144|2.132|2.142|2.07|2.15|2.136|2.234|2.126|2.202|2.132|2.112|2.106|2.116|2.032|2.022|||2.164|2.164|2.06|||1.987|1.877|1.842|1.857|1.871|1.838|1.834|1.847|1.768
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|698|693.4|700|698|695.6|719.4|740.4|730.8|725|719.6|734.8|744.4|735.4|726.2|723.2|723.4|716|726.4|716.8|725.6|720.6|714.8|721.6|716.8|714.8|716|715.4|711|716|713.2|707.6|707.6|700.8|698|691.2|686.2|687.4|693|682|682|676|683.2|689|691.2|684.2|697|722.8|740.6|742.8|746.2|738.4|745.6|756.2|751.8|764.8|762.6|760.2|762.6|760|768|767.8|763|771|766.8|765.2|770|769.4|765.8|758.6|761.2|767.8|761.4|752.4|765.2|766.8|768|771.2|775|767|764.2|757.8|751.4|760|760|746.2|747|743.8|745.8|739.8|733.4|732.8|743.6|735.2|727.6|722.2|716.6|722|722|720.6|723.8|718.2|710.4|704.6|710.8|694.2|691|691.4|692.4|694|706.4|698.4|699.4|699.6|688.2|690.6|683.6|676.4|675.2|675.8|672.6|669.6|666.2|662.8|667.4|666.4|656.6|659.4|658.6|657.4|656.2|650.6|653.8|647.2|643|642.4||632.8|631.2|619.4|624|620|621||614.2|610.2|622.8|632|632.6|630|608.8|605.2|600.4|611.4|619.2|621.8|621|621.8|616.2|614.4|608|613.6|613.6|613.2|612.4|617.8|618.6|622.8|617.4|614.6|615.8|||608|601.6|605|600|594.6|589.6|588.4|585.4|580.6|576.2|577.8|581.2|582.4|577.4|579|576|568.8|575|569.6|555.2|558.2|554.8|557|549|536.2|546.6|549|541.4|549.6|555.6|550|551.8|556.6|561.6|557.4|553.8|549.4|553|553.8|548.8|555.2|553.2|555|553.6|545.6|553.8|548.8|550.8|550.2|557|557.6|553.4|557.4|557|559.2|565.2|598.4|594.2|585.2|582|577|567.8|560.2|564|||554.2|556|549.2|||540.2|542.4|537|536.8|535.4|526|527|527|526.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.3|68.45|70.35|69.2|68.7|70.8|71.3|71.8|72.35|70.85|70.6|71.5|71|71.5|73.2|73.5|72.4|72.1|70.95|70.3|70.5|69.25|68.7|68.65|68.15|67.55|67.4|68|69.4|70.6|70.05|70.5|69.55|69.05|68|67.95|67.85|68.05|66.85|68.1|67.55|69|69.5|68.45|69.65|72.45|73.5|74.25|73.9|72.05|72.2|74.5|75.95|75.45|76.25|76.4|75.75|75.95|75.55|76.8|77|76.55|76.55|75.25|75.15|75.55|75.3|74.6|74.35|74.85|74.45|74.35|74.6|76.15|75.95|76|76.15|75.75|75.15|74.9|74.05|74.45|74.75|74.3|73.7|73.75|73.3|73.65|72.25|71.75|71.55|71.9|71.5|70.25|69.45|69.15|70.35|70.55|71.75|70.5|70.15|69.95|68.95|68.55|67.8|68.9|68.6|68.55|68.65|68.3|67.45|67.25|65.9|65.45|65.7|65.05|64.9|65.6|65.95|65.6|65.9|65.75|64.4|64.8|65|65.35|65.75|65.65|66.2|65.8|64.7|64.7|64.1|63|63.3||62.05|61.6|61.1|62.1|61.25|61.65||60.9|61.35|64.7|64.85|63.8|63.9|62.4|63.9|64|65.35|65.05|65.2|65.1|64.55|64.6|64.15|63.75|64.85|65|64.4|64.55|64.65|64.25|65.05|64.3|64.7|65.05|||63.85|63.15|63.65|62.55|62.45|62.2|62.15|61.6|62.1|62.3|64.15|64|64.6|64.7|64.85|64.9|64.9|65.85|65.75|63.1|64.75|64.75|60.95|60.35|58.45|59.1|59.6|58.4|60.2|59.4|57.7|58.3|59.3|59|58.9|59.35|58.85|58.8|59.5|58.15|58.25|57.55|57.55|56.4|55.8|55.9|55.05|56.95|56.35|57.6|58.1|57.1|57.25|58.35|58.05|59.2|59.05|59.35|58.15|58.6|58.9|57.9|57.45|57.45|||57|57.5|57|||56.3|56|56.1|56.3|56.65|56.1|56.1|55.1|54.2
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4524|4523|4495|4494|4513|4649|4637|4569|4512|4500|4487|4498|4457|4432|4399|4399|4359|4466|4489|4423|4365|4309|4407|4371|4343|4326|4301|4295|4271|4279|4260|4221|4227|4243|4186|4287|4262|4319|4308|4260|4256|4281|4262|4233|4204|4236|4372|4509|4457|4513|4464|4489|4583|4524|4546|4530|4519|4537|4547|4573|4613|4584|4588|4577|4595|4636|4628|4599|4594|4631|4663|4625|4602|4628|4625|4569|4596|4571|4566|4553|4554|4513|4559|4552|4532|4534|4522|4483|4501|4472|4425|4489|4446|4471|4475|4456|4409|4374|4362|4398|4379|4333|4330|4397|4314|4323|4319|4285|4303|4344|4332|4343|4377|4333|4336|4320|4253|4233|4282|4264|4230|4228|4230|4169|4104|4074|4086|4048|4032|4023|4013|4025|4005|4035|4013||3966|3956|3867|3854|3856|3827||3795|3823|3891|3884|3890|3902|3814|3844|3824|3860|3845|3875|3876|3907|3901|3916|3888|3895|3854|3839|3845|3844|3764|3803|3738|3675|3693|||3670|3642|3618|3611|3631|3639|3616|3631|3559|3517|3524|3558|3564|3527|3520|3562|3537|3493|3478|3405|3465|3436|3512|3472|3427|3485|3521|3518|3564|3565|3574|3562|3601|3626|3655|3617|3606|3606|3604|3561|3576|3569|3596|3653|3596|3728|3719|3727|3679|3605|3598|3546|3554|3543|3548|3650|3701|3663|3741|3687|3702|3720|3751|3805|||3730|3736|3717|||3682|3695|3677|3697|3668|3642|3595|3632|3625
05170|958264|/equities/glarner-kantonalbank|CHALL|26.8|26.9|26.9|26.9|27.5|27.6|27.5|27.9|27.9|27.9|28.1|28|27.8|28.5|28.7|29.3|28|27.8|28.1|27.8|28|27.8|28.2|27.4|27.8|27.3|27.3|28.1|27.2|27.7|28.2|28.4|28.4|28.5|28.5|28.5|28|27.7|27.7|28.3|28|28.3|28.2|28.5|28.5|28|28.2|28.7|28.9|28.2|28.1|28|28.4|28.4|28.9|28.3|28.4|28.3|28.5|28.6|28.6|28.3|28.6|28.6|28.8|29|29.2|29.5|29.5|29.1|29.3|28.8|28.9|29.2|29.2|29|29|29|29.3|29.5|29.3|29.5|29.5|29.5|29.9|29.5|29.9|29.7|29.9|29.9|29.6|29.3|29.5|29.2|29.3|29.2|29.6|28.8|29.2|29.4|29.4|29.7|30.2|29.5|29.5|29.9|29.2|29.4|29.1|29.3|29.7|29.7|29.3|29.6|29.5|29.2|29.7|29.3|29.6|29.3|29.8|29.9|29.5|29.3|29.3|29.2|29.3|29.7|29.7|29.3|29.2|29.6|29.6|29.3|29.8||29.7|29.8|29.8|29.8|29.8|29.8||30|29.8|29.8|29.8|29.9|30|30|30.2|29.9|30.1|30.5|30.5|31.7|31.1|31.7|31.9|31.8|31.7|31.5|31.5|31.5|31.5|31.7|31.4|31.1|31.3|31|||30.9|30.8|31|31|31|30.6|30.6|31|30.8|30|30.7|30.2|30.5|31|30.9|30.7|30.6|30.8|31|30.7|30.8|30.5|30.8|31|30.8|31|31|30.4|30.7|30.4|29.9|30.6|30.4|31|31.3|30.6|30.8|31|30.8|30.7|30.4|30.2|29.7|29.5|29.7|29.2|29.3|29.3|29.3|29.3|29.3|29.5|29.5|29.8|29.3|29.7|29.1|29.2|29.5|29.7|29.3|29.8|28.9|29.3|||29.8|29.6|29.5|||29.9|29.5|29.4|29.6|29.4|29.5|29.8|29.5|29.4
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1545|1530|1525|1530|1530|1530|1535|1530|1535|1525|1525||1530|1535|1535|1535|1535|1525|1525|1525|1535|1525|1520|1540|1540|1525|1545|1545|1545|1535|1530|1530|1525|1535|1530|1520|1535|1530|1535|1525|1535|1540|1535|1530|1520|1520|1530|1540|1535|1535|1525|1530|1545|1545|1525|1530|1535|1530|1570|1560|1565|1580|1560|1560|1525|1525|1520|1500|1500|1490|1490|1500|1510|1500|1520|1520|1500|1485|1505|1510|1500|1490|1510|1500|1490|1495|1485|1495|1490|1485|1490|1490|1485|1480|1485|1480|1490|1485|1490|1490|1500|1495|1490|1485|1500|1475|1485|1500|1505|1495|1510|1510|1485|1485|1485|1490|1480|1480|1480|1500|1500|1500|1515|1500|1500|1500|1490|1500|1490|1480|1480|1490|1480|1480|1490||1490|1490|1495|1490|1495|1505||1510|1495|1495|1485|1475|1485|1480|1500|1485|1475|1490|1490|1470|1495|1480|1495|1495|1480|1490|1490|1490|1500|1495|1500|1505|1480|1470|||1470|1470|1475|1465|1465|1455|1490|1485|1475|1480|1510|1480|1470|1470|1460|1465|1455|1460|1465|1460|1480|1505|1500|1525|1500|1505|1500|1480|1505|1505|1510|1510|1525|1505|1500|1515|1500|1490|1510|1490|1475|1465|1470|1470|1460|1465|1470|1470|1475|1470|1460|1460|1460|1450|1440|1440|1460|1450|1460|1470|1500|1515|1500|1510|||1500|1510|1515|||1510|1505|1520|1535|1520|1525|1525|1520|1525
05172|949703|/equities/groupe-minoteries-sa|CHALL|416|414||412|410|418|402|382|384|382|390||382|390|||388|382|388|390|390|390|390||||392|402|410||410|410|408||410|410|402||402|402|406|410|416|410||414|414||416|414||414|416|||416|414|412|412||414||416|412|||416||||412|412|412||416|||416|||||416||||412|||416|412|412|||412|412|444|444|448|428|434|416|406|416|404|378|364|358|370|338|||340|338||338|338|338|340|350|340||340||340|342|346||346|350|380|350||362|362||362|360|360|340||||370|380||380|368|368|354|350||344|346||350|356|336|336|338|332|338||336|334||332|334|342|338|||332|340||340|352|336|334|336||328||340|340|328||328|348|330|340|340|330|336|330|338||340|338|||334||330|336||336|336||336|338||332||||340||332|338|||||338|340|||330|330|330|332|332|334|330|308|||336|336||||338|332|336|338|338|330|338||336
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|144.8|146.2|147.8|149.8|147.4|156.4|157|157.6|164.2|161.6|163.8|164|165|163.6|163.8|162.6|161.8|165.2|161.6|160.8|159|158.8|165.6|160.6|164.8|163.6|167.2|165|165.6|160|167|168.4|175.4|178.6|173.4|171|169.4|170|158|171.6|172.6|174.4|174.6|174.4|171.4|182|185.8|183.6|178.2|175.6|171|176.2|178.8|177.8|188.4|188|189.8|190.8|191.2|191.4|193.4|191.8|188.8|187.2|189.2|191.2|193.2|192|194.6|195|197|190.2|195.6|193.6|201|204|213|216|210|209|211.5|209.5|216.5|209.5|206.5|206|205|204|201|208.5|209|209.5|206.5|203|203.5|195.4|201|205|204.5|203|203.5|204|199|206|198.8|198|200|207.5|202|207|203.5|210|210|206|207|219.5|215.5|225.5|232.5|227.5|228.5|233|225.5|231.5|234|236|240|237|239.5|242|239|240.5|240.5|237|231||227.5|222.5|221.5|229|225|226.5||217|222.5|226|236.5|232.5|236|233.5|238|237.5|237|239.5|244.5|244|246.5|244.5|240|240|234.5|234|233|230.5|235|237.5|243.5|241.5|240|241.5|||248|240|235|238|239.5|231.5|230|236.5|235|233|233|231.5|241.5|241|246|247|235.5|237|231|224.5|225.5|233.5|235.5|243.5|230|230.5|232|234|241.5|253|257.5|254|260|258.5|256.5|262.5|253.5|256.5|263.5|260|264|264|260|259|262.5|270|257|264|260.5|267.5|266.5|267|266.5|270.5|263|268|263|262.5|260|262.5|261|252.5|256.5|265.5|||248|250|249.5|||246|243.5|243.5|239|236|241.5|240|240.5|238.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|353|344|353.5|347|345|350|350.5|355|354|358.5|359.5|360|360.5|352.5|361|363|347.5|356.5|353.5|350|349.5|348|345.5|350|348.5|347|341.5|340.5|343|343.5|342|344|345|345.5|345|352|339.5|338|337.5|337.5|336|338|340|340|339|349.5|349|348|353|351.5|343.5|350|350|349|355.5|358|358|359.5|359|358.5|362|352.58|354.07|354.56|352.58|349.11|351.09|345.14|350.1|346.13|347.12|343.16|340.68|351.09|347.12|350.59|352.08|354.07|353.57|353.57|354.07|354.07|349.11|354.07|345.64|340.68|335.22|332.74|332.25|335.22|337.21|336.21|341.17|337.7|334.73|323.32|329.27|329.77|336.21|342.16|329.27|331.25|339.68|344.15|347.62|343.65|347.12|350.1|352.58|354.56|352.08|354.56|356.55|356.55|345.14|345.14|347.12|345.64|355.55|348.61|354.56|349.6|349.6|345.64|338.69|345.14|335.22|336.71|346.13|345.64|338.2|338.2|337.21|328.28|332.25||319.35|321.34|321.34|328.28|338.2|338.2||333.24|340.18|344.15|330.26|328.78|330.76|327.29|333.73|325.3|321.34|322.33|320.35|321.83|321.34|327.78|326.3|323.32|323.32|326.3|327.29|324.31|328.78|330.26|330.76|330.26|330.26|329.27|||331.75|329.77|328.28|329.27|323.32|325.8|330.76|325.3|324.31|331.75|330.26|325.3|321.83|322.33|329.27|333.73|337.21|337.7|337.21|332.74|335.22|335.22|337.7|338.2|322.33|335.72|333.73|314.39|335.22|342.16|333.24|334.23|342.16|338.2|348.12|340.18|335.22|330.76|333.24|327.78|320.84|321.83|315.39|307.95|301.01|301.5|308.94|308.94|309.44|312.41|308.94|303.98|305.47|299.52|301.5|300.01|304.97|299.52|303.48|302.99|306.46|299.02|301.5|304.48|||302.49|304.48|301.5|||301.5|298.03|293.07|291.58|296.05|291.09|287.62|286.62|284.64
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.1|100.9|105.7|105.1|105|105.5|105.3|105.9|107|107.7|108|108.1|107.7|108.1|108.7|109.4|109.2|109.1|109.5|108.8|108.5|109|108.3|108.1|107.5|106.3|106.1|105.6|107.4|106.6|105.9|106.2|105.7|103.8|105.1|104.4|103.9|103.8|102|102.9|102.2|101.3|101.9|102.7|102.5|103|100.4|100.7|100|97.95|98.1|99.9|101.4|99.5|100.2|105.3|102.9|103.9|104|104.2|104.7|104.5|105.1|105.6|104.9|105.5|106|105.7|105.7|106.3|105.4|105|104.4|105.8|104.5|104.7|105.2|104.1|103.9|103.8|104.5|102.4|101.6|100.7|100.2|100|98.7|99.5|99.4|99.65|100|99.5|98.9|98.7|96|94.7|98.8|99.7|99.95|100.3|100.7|100.5|98.6|100.1|99.7|101.2|99.55|99.8|99.5|100.4|100.8|103.3|102.6|101.9|102.2|102.2|100.8|103.3|102.7|100.5|98.65|98.75|98.25|98.25|99.35|99.85|100.1|100.7|100.6|101.1|100.4|101.1|100.2|99.6|100.4||101.4|101.4|100.8|102.7|104|104.3||103.5|103|105.4|106.1|104.6|103.3|103.5|110.9|109.8|109.4|109.6|108.9|110.6|110.3|109.6|109.5|109.3|111.1|110.6|110.1|110.6|112.3|112.4|112.4|112.2|113.3|112.8|||111.9|111|113|111.8|110.8|110.1|109.6|108.8|108.8|109.3|108.5|107.5|106.8|107.4|108.5|107.9|108.3|108.4|109.3|105.3|106.2|106|103.9|102.3|99.7|101.3|100.3|98.4|98.15|96.75|95.75|97.3|98.25|97.8|96.25|96.8|96.25|95.45|96.05|95|95.3|93.95|93.05|91.4|89.3|90.85|90.7|91.2|90.25|92.4|93.5|94.3|94.45|94.95|94.8|95.95|94.6|95.4|94.3|94.55|95.55|94.7|91.85|91.55|||93.4|91.9|91.75|||90.3|87.55|86.1|89.3|91.55|89.95|87.7|87.2|87.25
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|92.6|94.2|95.2|95.2|94.6|95.4|95.2|96.2|96|96.6|94.8|95.2|95.2|95|95.6|95.4|95.6|95.8|94.8|95.4|97.6|97|100|99.4|99.4|99.4|100.5|99.2|99.8|100.5|101|100|100|99|99.2|100|97|99|97.8|99.4|99|99.8|100|99.4|99.4|100|100|101.5|100.5|101|101|102.5|101.5|101.5|101|101.5|100|99|96.8|99.4|100|100.5|101|101.5|101.5|101.5|102|100|101.5|101.5|101|102.5|103.5|105.5|105|105.5|105.5|105.5|102.5|102.5|102|104.5|104|104.5|102.5|102.5|102.5|103|103|102.5|105|103.5|103.5|104|105|104.5|105.5|103.5|106|107|110|107.5|107|104|104|102.5|103|103.5|102|104|101.5|102|102.5|101.5|102|104.5|103.5|103.5|103.5|102.5|101.5|100.5|99.8|99.8|100|98.8|98.6|98.6|100.5|99.6|100|100|100|100.5|99.8||98.2|100|101|102|102.5|102.5||104.5|104|105.5|105|106.5|104.5|106.5|107.5|106|110.5|111.5|112|112|114|115.5|113.5|115.5|113.5|115|116.5|115|115|115.5|115|115|113.5|115|||116.5|109|107|107|107.5|105.5|109|107.5|104.5|106|107|106.5|106.5|106.5|104.5|105.5|104.5|102|103.5|102.5|101.5|102|102|102|100.5|103|102|101|100.5|99.6|102|102|104.5|104|103.5|103.5|103|101.5|103.5|103|106|105|103.5|102.5|103.5|102.5|102.5|103.5|102.5|104|104.5|105|105.5|106|107|105|103.5|104.5|105.5|106.5|108|107|108.5|111|||109.5|109|108|||102.5|104.5|104.5|105|104|102|100|99|99.6
05177|949709|/equities/highlight-event-entertainment|CHALL||||25.4|||25.4|25|24.6|26.6|26.4|||26||||26.6|||26||27||26||26||26.2|27|26.2|27.8||29||27.8|28|28.8|29|29|||26||24.2|30|25|27.2|27.2|30|31|31|29.6|29.4|29.4|29.8||27.6|27.4|||||27.6||||28|29||29||||28|29.8|29.8|27.4||||30|30|29.8|27.2|30|29||||27|26.6|27|||||27.4|27.6||28.4||||29.6|28.6||29|28.4|26.4|26.4|||28.2|28.2||28.4|||||27||27.2||27.2|28.2|||28.2|27|28.4|27|29|29||27|29||||28.6||29||26.6||||29|26.6|27.8|26.6||||||26.6||28|29|26.4|26.6|25.4||29||29.2|25.4||||28.8|28.4|28.4|28|27.8|27.4|||27||27|28.2|28||26.8|26|26|||26.8|28.2|26.6|28.2|27.8|24.8|28.6|28.6||27.6|28|28|28|29.8|28|29||29.6|||28||28.6|||||27|||28.8|28.4|28.4|28.4||27.2|28.6|27|27|27.6|28.6|27.6|26.8|27.6||||28.6||||28.4|26.8|27|27.8|29|29|28.6||
05178|949710|/equities/hochdorf-holding-ag|CHALL|41.45|42.9|41.05|41.6|41.75|41.6|42.9|42.5|43|43.5|41.65|41.15|41.15|41.2|41.25|41.3|41.05|40.6|40.5|41|41|41|40.5|40.55|40.35|40.5|41.4|40.55|40.8|41.5|41.8|41.85|41.95|41|41.5|40.5|41.7|40.15|41.75|40.2|40.2|42|42|41.5|42|42|40.5|41.75|42|40.45|40.15|42.85|43.5|43.45|42.1|42.75|45.35|46.1|46.2|46.45|47|47.8|46.05|46|47|46.5|47.85|47|48|49|50|48.8|50|50.2|50|50.3|50.9|50.9|50.1|51.2|51|51|51.2||51.9|53.5|53.9|54.6|54.1|54.4|52|53|52.3|54.5|54.2|54.1|54.1|54|54.7|54|54.9|54.8|55.2|55.2|56.4|55.8|56|56.3|57.5|58.4|58.5|58.5|58|56.4|57.9|58.4|58.4|58.5|58.5|58.4|58.4|58.3|58.4|58|59.3|59.5|58.9|59.1|59.2|59.1|59.5|59.5|58.2|59.5|58||58.1|58.2|58.1|59.5|59.9|61.4||61.9|61|60.2|60.4|61.9|60.9|60.9|61.8|61|60.2|61||61.2|61.4|61.5|61.2|60.8|61.6|62|61|62|61.5|61.9|62|60.1|61|60.5|||60|60.4|60.4|60.5|60|60|60.1|59.8|59.7|60.9|59.5|60.9|60.8|60.6|60.8|61|60.1|60.5|61.6|60.1|61.9|62.1|60.2|62.3|60.2|61.1|61.2|61.2|61.3|61.5|60.2|60|61.4|61.2|60.4|61.6|60.5|61.1|61.1|61.2|61.6|61.5|60.9|60.5|61.5|60.6|60.7|61.8|61.5|60.8|61|61.1|61.4|62.5|61.7|60.8|60.7|60.5|60.8|62.2|62.2|62.6|62.6|63|||63.2|63|63.5|||63.9|63.4|62.8|63.9|64.3|63.7|63.7|63.8|64.5
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|23.109|23.5104|24.2319|24.2116|23.8|23.5714|23.6882|24.0439|24.6181|24.5317|24.3996|24.491|24.2319|24.1506|24.0439|24.0236|23.9829|23.6577|23.8661|23.6984|23.6933|23.2258|23.17|23.0632|23.1242|23.0328|22.8854|22.8244|22.982|22.9718|22.5501|22.5907|22.5196|22.4332|22.4383|22.5246|22.8448|22.8397|22.3976|22.6822|22.8346|22.7838|22.9362|23.0328|23.2309|23.4748|23.1242|23.2868|23.0582|22.6923|23.0683|23.8356|24.2827|24.3335|24.5368|24.5622|24.2675|24.303|24.0541|24.6181|25.3955|26.4016|26.5438|26.6251|26.5235|26.7166|26.7471|26.5845|26.4625|26.5032|26.3812|26.0865|26.1577|26.7369|26.7572|26.991|27.4381|27.4381|27.2247|27.0011|26.7979|26.8589|26.7471|26.8487|27.0113|27.1434|26.9808|27.2958|27.1129|27.1129|27.2145|27.0824|26.9706|26.8182|26.3203|25.8528|26.7572|27.1434|27.3975|27.245|27.3263|27.2552|26.9198|27.621|27.3466|27.8751|28.0377|28.1393|28.2003|28.4238|28.3832|28.8913|28.5864|28.1799|28.4442|28.3222|28.0478|28.5661|28.9116|28.6779|28.7389|28.7592|28.5966|28.2104|27.8141|27.7938|27.7023|27.9564|27.9056|27.9056|27.1637|27.3975|27.4584|27.1942|27.2349||27.0621|26.991|27.0214|27.7226|27.5194|27.4686||27.4178|27.4279|28.119|28.1901|29.1758|29.3689|28.7592|28.8608|28.6068|28.7694|28.9523|28.7389|29.1555|28.9523|28.8303|29.0031|28.7592|29.3791|29.6941|29.0945|29.247|29.0031|28.9828|29.0031|28.749|28.9218|28.7084|||28.2104|28.2206|28.4848|28.0072|27.9564|27.6312|27.4076|26.7979|26.7979|26.8589|27.0519|26.869|27.1027|27.2349|27.621|27.4483|27.2857|27.2755|27.3873|26.6353|27.1231|26.8589|26.7674|26.3711|25.4869|26.1373|26.2186|25.5886|25.4971|25.3802|24.9738|25.1059|25.7004|25.8325|25.3802|25.4056|25.2634|25.304|25.5581|25.3802|25.2431|25.365|25.3955|24.8721|24.5165|24.6943|24.6689|25.0906|24.9077|25.4971|25.863|25.8426|25.7308|26.0357|26.0459|26.3507|26.1983|26.3914|26.3101|26.6963|26.808|26.178|24.9179|24.8264|||24.7045|24.613|24.5825|||24.4148|24.2421|23.6679|24.3945|24.3742|24.0693|23.8153|23.612|23.4393
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|82.2|80.8|83.1|82.7|83|85.1|86.3|85.6|86.6|85.8|86.8|87.3|85.5|84.7|84|85|83.4|83.2|82.1|81.9|82|81.4|80|79|79.8|80.1|80|79.5|77.4|76.5|77.2|77.2|75.7|75|74.5|73.9|72.7|73|72|71.8|74.2|74.6|72.3|71.7|71.5|74|73.8|74.3|73|71.5|72.1|72.6|74.1|73.7|74.9|75.8|77.1|77.3|75.8|84.4|84.8|85.3|84|83.5|82.1|81.4|81|81.4|80.9|82.1|82|83.5|81|78.5|78.5|79.4|78.5|78.4|77.6|77|76.1|76.4|76.8|77.4|76.8|77.2|77.1|76.5|75.9|76|76.4|76.7|76.6|76.2|76.2|75.1|76.9|77.6|77.7|77.8|77.9|77.7|77.9|78.1|76.8|77.3|77.2|77|78.1|78.5|77.4|78.2|73.2|72.6|71.8|72.2|71.2|72.5|73.1|72.6|72.9|73.2|72.9|72.9|72.8|73.1|73.4|72.7|72.9|72.6|72.5|72.2|71.6|70.5|70.2||70.8|70.2|70.1|71.7|71.2|70.8||70.1|70.6|72|72.7|71.5|72.4|71.5|72.6|73.2|74.1|75.1|74.4|76.1|75.3|75.4|74.3|74.6|75.2|74.6|74.5|74.7|75.9|75.9|77.4|76.7|76.7|73.9|||73.9|73.2|73.8|73.6|73.6|73|73.4|72.3|73.3|72.5|73.1|70.8|70.8|70.7|71.2|70.8|71.4|71.9|71.7|71.1|72.3|73|73|71.5|70.1|70.1|69.7|69.8|70.6|70.6|70.7|70.5|71.7|72.2|72.7|73.5|72.9|73|74.5|73.8|74.7|74.2|74.5|74.1|73.4|74|75|74|74.2|75.5|74.7|74.4|74.5|74.9|73.6|75.2|74.9|76.1|74.8|72.9|72.7|70.9|71.6|71.6|||69.9|70|70.3|||69.4|70|69.5|70.2|69.6|68.9|68.2|69.6|69.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4220|4180|4180|4200|4300|4220|4160|4200|4180||4180|4180|4180|4180|4180|4180|4180|4180|4200|4160|4160|4200|4200|4200|4180||4260|4240|4240|4240|4220|4240|4220|4240|4240|4240|4220||4240|4240||4240|4240|4220|4240|4220|4220|4220|4200|4240|4240|4240|4220||4220|4200|4220|4220||4260|4260|4260|4260|4240|4260|4280|4260|4280|4260|4280|4280|4280|4280|4300|4260|4260|4280|4280|4320|4340|4360|4360|4360|4320|4300|4320|4300|4300||4300|4300|4300|4300|4300|4300|4300|4300|4300|4280|4280|4280|4280|4280|4280|4220|4220||4240|4280|4280||4280|4280|||4300|4280|4300|4300||4300|4280|4300|4300|4300|4260|4300|4300|4300|4300|4300|4320|4320|4320|4240||4300||4280|4300|4300|4280||4280||4300||4280|4300|4300|4300|4300|4280|4280|4280|4280||4280|4260|4300|4260|4300|4260||4300|4300|4300|4240|4300|4240|||4300|4320|4320|4280|4280|4280|4260|4260|4360|4380|4360|4360|4340|4380|4360|4360|4360|4300|4300||4300|4300|4260|4300|4300|4280|4300|4280|4300|4400|4360|4340|4280|4320|4340|4320|4280|4340||4280|4260|4280|4300|4280|4240|4280|4280|4280|4280|4220|4280|4260|4280|4260|4240|4180|4240|4200|4200|4200|4220|4240|4280|4240|||4240|4220|4220|||4220|4200|4200|4240|4200|4240|4180|4180|4220
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|16.42|16.3|16.3|16.16|16.43|16.69|16.95|16.99|17.08|17.16|17.43|17.57|17.98|18.41|18.41|18.43|18.47|18.56|18.85|18.7|18.9|18.84|18.9|18.85|19.29|19.27|19.89|20.26|20.5|20.78|20.7|20.56|20.56|20.5|20.94|20.7|21.54|21.76|21.54|21.4|21.84|22.02|22.58|22.6|22.64|22.66|22.26|22.26|22.28|22.12|22.54|22.7|22.68|22.12|22.14|21.86|21.82|21.86|22.26|22.42|22.66|23.24|22.64|22.04|21.6|21.3|21.1|21.02|20.84|21.7|21.86|21.36|21.1|21.82|22|22.56|22.76|22.56|22.52|22.62|22.64|22.42|22.42|22.48|22.2|22.1|22.38|22.32|22.1|24.6|25.1|25.42|25.48|24.78|24.62|24.98|25.44|24.98|25.18|25.22|25.1|24.7|24.68|24.86|25.28|25.1|25.18|25.52|25.44|26.14|26.44|26.16|25.7|25.3|25.62|25.64|26.02|26.1|25.96|26.18|26.48|26.72|26.94|26.86|25.84|25.62|25.86|25.24|25.18|25.08|24.52|24.56|23.92|24.04|23.84||23.42|23.46|23.2|23.64|23.46|23.24||22.64|22.9|22.58|23.4|22.9|23.36|23.12|23.64|23.66|23.92|24.06|24.3|24.84|25|26.48|26.48|26.06|26.1|25.54|25.96|26.04|25.66|25.4|25.64|25.42|25|25.56|||25.66|25.34|25.5|25.3|26|25.72|26.18|26.28|26.6|26.76|26.38|26.5|26.58|26.32|26|26.14|25.7|25.26|25.1|24.98|25.4|25.76|26.04|25.7|24.88|24.86|24.94|24.18|24.58|25|24.66|25.42|25.82|25.56|25.3|25.5|25.14|25.74|25.56|26.14|26.68|26.98|27|27.32|27.12|27.6|27.72|28.74|28.6|28.84|29|28.78|28.3|28.34|27.48|27.48|27.08|26.94|26.6|26.38|25.92|25.5|25.78|25.78|||25.52|25.48|25.04|||25.28|25.08|24.9|25.04|25.24|25.22|25.28|25.78|25.1
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|18|18.31|19.01|19.01|18.95|18.95|19.24|19.66|19.81|20.36|20.54|20.74|20.4|20.6|20.44|20.64|20.9|20.92|20.28|21.1|21.22|18.68|18.78|18.97|19.41|19.01|19.13|19.3|19.69|19.4|19.84|20.3|20.1|20.38|20.3|20.06|19.87|19.84|19.55|19.77|20.28|20.76|20.7|20.58|20.58|21.24|21.04|21.06|20.58|20.14|20.98|21.6|21.1|20.68|21.08|21.16|20.74|21.36|21.7|21.82|21.34|21.82|21.38|21.3|21.14|21.4|21.9|21.72|21.4|21.3|21.08|21.7|22.9|23.78|23.46|23.96|23.74|23.88|23.64|23.6|23.54|23.76|23.8|23.7|23.36|24.02|24.06|24.44|24.14|23.84|23.76|23.58|23|22.94|22.94|22.14|23.1|23.56|23.62|23.9|24.12|24.22|23.98|24.08|24.6|24.14|24.2|25.14|24.08|23.66|23.64|23.82|23.82|23.64|23.68|24.02|23.78|24.12|24.36|24.46|24.54|23.48|23.4|23.66|23.86|23.88|24.3|24.6|24.46|24.92|25.96|25.8|25.96|25.06|25.86||25.58|25.72|24.7|24.84|24.42|23.5||23.5|23.5|24.46|24.5|25.1|26.02|26.24|26.22|26.58|26.5|26.4|26.88|27.5|27.08|27|27.16|26.98|27.02|26.94|26.48|26.12|25.98|26.3|26.36|26.18|26.16|26.64|||26.04|26|26.12|26.6|26.98|26.94|27|27.1|27.56|27.78|27.66|27.06|27.16|27.22|27.38|26.8|26.86|27.08|27.38|27.22|28.6|27.68|28.16|29|29.22|29.86|29.94|29.42|29.54|28.4|26.8|27.22|27.32|27.4|26.6|26.84|26.78|27.04|27.1|26.64|26.32|26.6|25.64|25.34|24.98|25.84|25.26|24.7|24.72|24.82|25.12|25.08|25.42|25.58|24.96|25.4|25.08|25.16|24.8|24.68|25.06|24.42|24.58|23.6|||24.04|24.26|24|||23.62|23|22.84|23.86|23.14|23.26|23.12|22.42|22.34
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|116|112.8|115|110.8|110|113.6|116.6|114|115.6|115|116|116.4|116.4|116|117.8|117.6|116.8|119|116.8|117.6|118.4|117.2|119.6|116.6|118.2|115.8|117.8|115.4|117.2|117.2|117.4|119|116.6|113.6|108.6|108.8|108.4|110.4|109.6|111.6|109.6|109.4|109.6|111.4|110.2|120.2|126.2|124.2|128.4|125.6|125.6|124.2|128.6|127|128|125.4|124.4|120.8|118.8|120|117.4|121|119.4|115.8|115|110|108.6|107.8|106|108|108.8|106.8|107.2|108.4|104.4|106.4|105.8|106.6|107.4|107.4|108|108.6|110.2|110.8|109.6|109.2|109|109|111|108|109.6|112|113.6|109.6|106.2|106|109|108.8|108.2|108.6|107|105.4|106|108.4|107.6|107.4|108|106.8|107|109|108.2|108|108|107.4|108|107.6|106.6|106.8|108|109.8|108.8|107.2|104.6|105.4|103.4|103.4|105.4|102.8|105.4|105.6|104.6|103.8|103.6|102.4|102.4||100|99.2|97.4|97.9|95.6|95.5||94|92.2|94.5|97.9|95.6|96.1|94.1|99.3|97.7|98.5|100|104|105.2|102.8|102.8|104|104.6|106.4|105.4|104.2|103.8|103|101.4|101.6|100.6|100.2|101.4|||102|99.3|98|97.4|98.4|98.2|99.7|100|102|100.4|101.6|99.1|99.7|99.1|100.4|100.8|100.6|103.8|100.2|99.2|100.8|105.2|106.4|103.8|100|101.4|101|101|101.4|103|99.7|101.4|103.2|103.6|101.4|103.6|103.6|101.4|102.8|101.6|100.6|100.4|100.2|99.2|96.8|97.1|96.6|99.5|99.1|102.4|102.6|103.4|97.9|96.2|95.6|92.8|90.3|90|87.9|87.7|86|83.8|83.5|81.9|||80.8|80.8|79.7|||77.6|78|77.4|77.9|78.9|78.1|78.1|78.3|77.8
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4230|4165|4260|4250|4280|4480|4545|4540|4610|4650|4650|4685|4685|4725|4795|4715|4630|4710|4595|4470|4490|4445|4465|4380|4480|4590|4600|4485|4545|4515|4445|4500|4445|4270|4125|4075|4010|4000|3980|4000|3900|3910|3950|3915|3860|4005|4185|4300|4175|4120|4135|4225|4295|4300|4430|4360|4315|4370|4235|4385|4365|4325|4335|4285|4070|4195|4120|4080|4060|4090|4055|4080|4020|4065|4010|4000|4000|3980|3945|3945|3960|3980|4025|4000|3965|4200|4140|4170|4070|4020|4100|4060|4080|4070|4015|3950|4010|3965|3785|3810|3830|3755|3685|3735|3680|3650|3690|3635|3670|3685|3650|3670|3575|3530|3600|3580|3585|3535|3670|3750|3825|3815|3740|3765|3740|3705|3740|3585|3545|3605|3590|3565|3560|3425|3390||3375|3210|3180|3205|3105|3070||3035|3070|3160|3210|3140|3180|3100|3180|3120|3195|3260|3280|3325|3285|3240|3240|3290|3360|3390|3400|3445|3445|3480|3465|3465|3445|3465|||3415|3340|3310|3250|3215|3075|3060|3080|3265|3280|3145|3055|3065|3050|3030|3015|2960|3005|2950|2945|2970|3015|3060|2995|2900|3010|3025|2955|3035|3020|2970|2975|3020|2930|2910|2935|2940|2940|2970|2945|3055|3065|3040|2935|2935|2905|2840|2805|2475|2525|2590|2575|2565|2570|2545|2565|2490|2630|2475|2590|2795|2690|2700|2715|||2695|2750|2740|||2735|2690|2670|2685|2685|2655|2665|2685|2660
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|568|572|575|575|570|575|579|585|589|580|585|585|585|589|583|580|590|590|584|577|576|573|585|575|575|575|580|581|591|600|594|586|582|585|582|579|573|569|571|580|588|582|581|580|570|588|585|584|584|570|574|582|588|579|592|596|595|600|605|607|606|606|612|616|620|620|617|610|615|620|624|628|625|630|629|634|630|627|626|627|627|629|630|628|627|630|625|630|629|631|627|627|625|625|620|619|625|625|625|625|628|625|622|615|605|605|601|606|608|611|610|614|614|616|616|619|625|616|615|620|625|622|624|621|625|625|618|620|622|625|615|625|621|618|611||610|610|611|610|612|610||612|614|617|619|620|617|619|615|611|613|615|615|615|615|614|613|615|614|613|611|611|608|610|615|620|620|616|||637|624|629|617|621|615|615|620|620|605|618|620|622|620|618|620|614|600|602|598|598|601|596|596|592|594|594|595|592|591|590|592|597|592|594|597|593|597|597|604|605|605|600|602|600|598|593|601|594|604|603|601|605|600|604|597|595|605|600|598|593|600|614|620|||615|620|610|||605|600|600|592|596|597|583|588|595
05187|985791|/equities/investis-holding-sa|CHALL|104|103.5|103.5|104|104|104|104|104|104|104|104||104|104|104|105.5|103.5|104.5|103|102.5|103.5|102|101.5|102|102.5|102.5|102.5|102|103|103|103|102|101.5|101.5|102.5|103|102.5|102|102.5|103.5|105|105|105.5|105|105|105|105|105|102|100|99|100.5|100.5|100|101|101|101|100.5|101|101.5|101|101.5|101.5|100|99.8|99.8|99.6|100|101|100.5|100.5|101|101|101|101|100|100.5|100.5|101.5|101.5|102.5|102|102|102|102|103|103|103|103|102|103|102|102.5|103|103|103.5|104|103|103|104.5|105|103|103|103|103.5|103.5|103|104|102.5|102.5|103.5|105|106.5|106|108.5|109|107.5|107.5|106|104.5|102.5|102|101|99.6|98|97.6|97.6|97|97|97|97|97|97|97.6|97.6||97.6|97.6|97.6|97.4|97.2|96.8||97|97|97|96.8|97|96.8|97|96.8|96.8|96.6|97.6|96.6|96.6|97|96.6|96|96|96|96.2|96.2|96.6|95.8|95.8|95.6|96|94|93.8|||93.4|92|92|91.8|91|91.8|90.8|88.8|88.8|88.6|87.8|87.8|87.6|87.8|87.4|87.4|87.8|87.8|87.8|87.8|86.8|88|88|88|88.8|88.8|88.8|89|89|88|87.4|87.8|86.6|88|88|89|87.6|88.4|88|87.4|87.6|87|87.8|89|88|87.6|87.8|87.2|87.8|89|89.4|90|91|89|89.6|88.4|88|90|90|91|90|92|92|92|||91.4|90|89.6|||89.6|89.2|87.4|88|89.4|88.4|87.2|89|89
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|128|128|129|128||130|125|128|130|132|130|133|131|133|132|138|135|138|135|135|143|143|136|136|136|137|135|139|139|142|140|140|138|144|144|140|136|137|140|136|140|145|145|141|143|147|148|147|150|148|150|151|153|154|150|155|155||154|154|157|157|161|162|160|159|160|158|159|162|162|160|162|162||163|162|161|156|160|163|155|157|160|164|159|161|161|157|160|160|161|161|161|163|163|159|161|161|160|160|162|161|161|165|167|164|162|164|160|160|164|163|160|163|163|163||166|165|160|160|161|160|158|160|160|165|168|163|164|164|162|160|159||163|161|161|163|162|165||169||167|169|167|173||166||174|174|172||172|172|175|177|173|178|178|177|174|175|174|171|175|177||||178|178|180|179|179|177|180|182|180||181|178|182|177|180|182|182|182|182|184|185|182|185|181|187|188|186|184|188|187|187|189|189|186|190|190|189|188|186|186|189|181|187|187|188|182|188|180|183|187|187|186|189|184|187|186|188|188|186|181|186|184|189|||187|185|177|||183|180|178|185|188|189|185|180|183
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|57.18|57.28|59.6|59.86|59.08|59.8|62.8|64.2|66.42|66.62|66.6|66.48|65.76|65.96|65.56|65.8|65.4|65.58|67.08|66.96|66.74|66.18|65.98|66.84|67.06|65.94|65.4|65.58|65.14|65|64.48|64.96|64.76|62.92|62.88|63.06|63.4|63.1|61.18|61.8|60.88|61.58|62.32|62.42|61.94|62.12|60.88|60.94|60.02|58.8|59.02|62.6|63.26|63.18|63.22|63.5|62.7|63.28|62.78|63.66|63.22|62.52|63.52|63.96|62.6|63.16|63.48|63.3|63.36|62.32|62.72|62.46|62.36|63.68|62.78|62.64|63.12|62.44|62.6|62.38|62.1|61.76|61|60.74|59.98|60.42|59.94|60|58.52|58|59.24|59.8|59.14|59.14|57.86|55.94|57.64|58.38|58.86|58.78|58.58|57.6|57.04|59.64|60.56|61.56|60.2|60.34|60.38|61.08|59.94|61.62|61.08|60.5|60.78|60.54|59.8|61.04|60.92|61.54|61.52|60.9|60.18|60.54|61.32|61.2|61.64|61.88|61.98|62.66|61.6|61.3|60.52|59.24|60.58||59.8|59.94|58.58|59.38|59.26|59.3||57.28|56.2|57.76|57.8|58|57.24|56.3|57.62|57.52|57.92|57.56|57.2|57.42|56.3|56.42|57.26|58.06|59.8|60.12|60.96|61.06|60.5|61.2|61.32|61.3|61.56|61.74|||61.74|60.44|61.32|60.88|61.44|61.16|61.5|60.98|61.04|60.3|60.8|58.76|59.18|58|58.88|58.6|58.9|59|58.28|56.06|56.28|57.42|56.16|56.7|55.8|56.54|56.64|55.18|55.06|54.18|53.66|54.3|55.36|55.36|54.6|55|54.48|54.9|55.3|55.48|55.62|54.2|55.28|52.88|54|55.26|54.42|54.8|54.7|55.84|55.7|55.04|55.22|54.92|54.64|55.1|54.32|54.5|54.16|54.38|54|54.24|51.5|51.44|||51|51.42|51.2|||51.2|49.7|49.1|49.92|50.84|50.02|49.82|49.44|49.26
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|132.8|129|130.4|132.2|131.4|133|138.2|137.4|139.6|140|141.2|143.4|144.2|145.8|146.4|147.6|146.8|146.8|146.8|142.8|146.2|143.6|142.8|146.6|147|145.8|144|144.2|142.2|142.4|145|142.6|141.2|138|137.4|136|137.8|137|136|135.8|138|139.6|137.6|138.2|135.6|140|138.8|137.8|137.6|134|136.8|139.4|136|135|137|139.2|135.2|139|144|143|145.2|145.6|147.2|144.2|144|144.4|145|146|145.2|147|145|145.4|147|148|147.6|145.8|146.6|146.8|145.8|145.4|144.2|144.2|144.8|145.6|144.4|144.6|145|144.8|145|143.4|143.6|143|142.6|144|140|140.2|144|144.4|145.2|146.4|148|147.2|146.4|146.6|146.2|149.2|148.2|147|146|146.4|147.8|147|146.6|144.8|142|142.6|145|144|145|143.2|143|142|140|141|141.4|141|139|136|137.8|137.8|138|138.2|138|142.2|140||142.8|143.2|145.2|144.2|145.4|145||142|140|141|141|139.4|140.4|140.6|139.8|137.6|139|140|138.8|138.2|139.4|140|138.4|138.6|138.8|140.4|139.4|139.2|138.6|139.2|145|145.6|145.8|146.6|||148|147|146.8|148|144.6|142|143.4|140.6|142|145.8|145.6|146.4|145.8|144|144|143|144.6|146.8|143|143.2|146.8|144.2|144.6|148|145.4|145.8|143|140|138.2|138|137.6|137.8|139.2|138.4|137.8|137.8|136.6|138.6|138.2|137.8|138.4|136.4|138.6|137.4|137.6|136.6|136|138.4|135.6|138.4|139|136.4|138.4|136.8|135.8|136.2|135.6|138.8|136|138.4|137|136.6|137|140.4|||137.2|139.4|134.6|||133.4|134|133.2|137.6|142.6|141.4|140|136.2|137.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|283|278.5|283.5|282|282.5|296|299.5|298.5|304.5|306|307.5|308.5|307|306|306|302|295.5|297|287.5|283.5|284|282|282|279.5|289.5|293.5|305.5|303|299.5|294|287|291.5|283|271|268|266|263|262.5|259.5|259|258|262|264.5|259|253.5|259.5|266.5|268|262.5|259|257.5|261.5|265.5|263.5|269|271.5|271.5|269|264|272.5|273|266|264|256|245.5|243|239|238|239|239|239.5|241|239|242.5|241|240.5|241.5|245.5|248|247|247|249.5|249.5|247.5|246.5|245|243.5|243|241|233.5|239.5|235.5|235|228|225|223|229.5|232.5|223.5|222|227|230|222|225.5|222.5|217|218|215|214|216.5|214|215.5|213|211|213.5|215.5|215|217|220|223|223.5|217|216|215|200.5|201|202|198|202|207|202|202|202|199.8|197.6||196.4|190|193.4|192.4|189.6|187.4||185|186.2|189.8|193.6|191.2|193.8|186|188.4|188.4|192.4|196.2|199.6|199.8|198.2|197.2|197|197.2|200.5|202.5|199.6|202|200.5|196.8|201|200.5|196.4|201.5|||201|192.8|193.8|192|192.6|193|191.2|193.2|195.8|197.8|202|196.8|198.8|194.4|192|192.4|194.6|197.2|196.8|187.4|192|195.8|192.8|193.6|193|197.4|197.4|192.4|202.5|197.6|195.8|194.2|204.5|203.5|203|207.5|208|205.5|208|206|213.5|213|208.5|203.5|198|201|200|203.5|203.5|206|211.5|210|206.5|209|207|208|210|209.5|207.5|207.5|198.2|192.2|193.6|196.6|||193.6|195.2|194|||192.4|189|188|189.2|189.6|180.2|181.6|179.8|181
05192|1081717|/equities/klingelnberg|CHALL|18.5|18|19.05|17.1|16.1|16.15|16|16.2|16.55|15.85|15.4|15.5|15.75|15.9|16|15.5|15.55|15.3|15.15|15.3|15.75|15.9|15.85|15.95|16|15.9|16||16||16.2|16.25|16.2|16.25|16.25|16.2|16|16.25|16.2|16.55|16.25|16.1|16|16.2|16.3|16.55|16.7|16.3|16.35|15.8|15.7|16.2|16.85|16.75|16.7|17.05|16.85|17|17.15|17.15|17.05|16.5|16.5|17|17.65|18.15|17.45|17.9|18.15|18.35|18.2|18.5|18.95|18.6|18.45|18.4|18.6|19.05|18.5|18.9|19.35|19.2|19.05|20.7|20.7|21.3|20.6||21.1|21.3|20.7|21|20|20|20.7|19.8|19.55|19.4|20.4|20.3|20.3|20.6|21|20.6|21|21|20.7|21.4|21.9|22.2|22.9|23.3|23.4|23.3|25|24.7|24|23.7|24|24.4|23|22.5|22.5|22.3|22.6|22.4|22.6|22.2|22.5|21.6|21.9|22|21.8|22.2|22||22|21.1|21.1|21.6|21.9|21.2||21.2|21.2|21.3|22|21.9|22.4|21.9|21.5|22.1|22.6|23.5|24|23.7|23.5|23|23.5|23.5|24.5|24.8|24.8|24.8|25|24.6|25.1|25.3|25|25.4|||25|24.8|24.8|24.2|22.7|22|22.4|22.4|21.8|22.4|22.4|21.9|21.5|21.1|21|21|21.7|21.4|21|21|21.1|21.4|21.2|22|21.6|21.6|21.6|21.2|21.6|21.9|21.1|21.2|21.2|21.8|21.3|21.6|21|21.4|21|21|21|21.1|20.9|20.4|20.1|20.2|20.4|20.9|20.4|20.9|21.6|21.3|20.7|22.1|21.2|21.8|22|22|22.4|22|22|22.1|22.9|22.9|||21.8|21.4|20.9|||19.35|19.2|18.3|19.2|19.1|19.2|19.15|18.5|18.85
05194|949718|/equities/kudelski|CHALL|3.48|3.5|3.5|3.525|3.525|3.55|3.605|3.65|3.645|3.615|3.635|3.61|3.585|3.69|3.69|3.6|3.56|3.57|3.625|3.65|3.65|3.645|3.68|3.8|3.905|3.875|4|3.93|3.93|3.92|4.02|3.99|3.91|3.9|3.865|3.83|3.83|3.85|3.92|3.84|3.92|3.87|3.92|3.93|3.855|4|3.99|4.05|3.845|3.79|3.78|3.855|3.93|3.945|3.955|3.985|4|3.965|4.085|4.05|4.07|4.09|4.065|4.13|4.17|4.025|4.06|4.03|4.05|4.04|4.02|4.105|4.06|4.1|4.1|4.13|4.13|4.15|4.1|4.115|4.075|4.085|4.065|4.075|4.035|4.1|4.1|4.085|4.06|4.045|4.015|4.015|4.02|4.025|4.05|4.025|4.015|4.01|4.03|4.01|4.02|4.04|4.065|4.03|4.11|4.11|4.14|4.15|4.16|4.135|4.25|4.095|3.98|4.015|3.975|3.85|3.94|4|4|3.98|4.015|4.03|4.015|4.04|4|4.025|4.035|4.03|3.905|3.915|3.975|4.035|4.025|4.03|4.05||4.12|4.005|4.11|4.07|4.115|4.08||4.05|4.09|4.085|4.085|4.08|4.165|4.18|4.315|4.23|4.265|4.315|4.31|4.25|4.235|4.25|4.285|4.4|4.555|4.495|4.42|4.45|4.52|4.52|4.48|4.55|4.605|4.51|||4.35|4.37|4.26|4.335|4.35|4.35|4.4|4.5|4.55|4.62|4.7|4.655|4.715|4.685|4.73|4.7|4.68|4.7|4.7|4.645|4.71|4.82|4.76|4.775|4.635|4.72|5.03|4.775|4.9|4.89|4.78|4.9|5.01|4.97|4.99|5.02|4.78|4.755|4.765|4.73|4.805|4.86|4.73|4.945|5.06|5.18|4.675|4.35|4.26|4.35|3.745|3.84|3.6|3.645|3.565|3.58|3.555|3.57|3.54|3.68|3.61|3.605|3.745|3.64|||3.45|3.48|3.36|||3.335|3.36|3.32|3.425|3.42|3.365|3.35|3.37|3.445
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|266.1|267.5|267.4|268.8|268|283.9|291.3|289.7|285.9|290.2|295.4|297|296|290.6|300.9|294|288.3|299.8|293.5|292.1|288.9|288.3|290.1|290.5|287.8|292.1|295.9|291.3|288.6|297.7|291.1|286.7|294.7|295.8|295.5|295.4|297.7|298.1|295|300|296.1|312.7|319.4|325.7|325|335.4|349.8|355.2|352.3|352.4|349.6|355.5|360.8|355.9|346.3|339.3|340.6|345.2|342|347.5|342.5|337.7|339.9|335.2|335.1|337.6|332.4|326.5|328|328.7|328.2|322.1|325.9|328.2|329.5|314.8|315|314.7|309.1|304.6|304|303.3|304.6|305.2|305.9|306|305.6|302.6|307.3|306|307.7|307.6|302.7|309.4|312.1|310.1|314.2|319.6|321|319.8|319.8|314.6|312.8|320|317.3|321.4|321.6|314.5|316.6|317.6|317|317.3|317.5|316.1|320|317.9|310.6|312.8|319.5|318.6|318.8|318.7|317.1|318|314.5|316.7|312.6|310.3|306.6|302.9|303.6|303.9|301.5|303.7|296.9||295.7|293|287|291|286.5|283.1||276.5|277|280.6|278.4|278.7|281.5|273.6|276.2|273|275.5|279.1|278.3|284.6|292.3|287.8|285.2|283|283.2|283.7|281.9|278.6|279.4|275|275.9|272.6|269.6|274.3|||273.9|269.7|271.9|267.8|266.9|269.6|272.5|268.1|270.8|267.3|269.5|260.5|257|251.8|251.3|252.1|248.1|248.3|244.1|240|245.5|237.7|221.9|222.5|215.7|215.5|213.9|210.8|214.8|210.1|206.4|207.9|210.9|210.7|208.5|203.2|204.6|207.7|205.2|202.8|203|207|207.3|205.2|203.1|208|205.6|205.5|204.3|205.4|207.5|203.4|201.8|203.4|201.8|207.3|206.6|204.9|199.05|202.2|200.8|196.85|202.2|203|||200.8|202|202.8|||199.55|199.95|200.7|203|202|201.7|198.1|199.55|199
05197|1084287|/equities/lalique-group|CHALL|40|39.6|41||39|39|40|40|40|38.6|38.4||38.8||40|40|40|39|39.8|39|37.6|||37||37|35.2|37|35|35.2|35|35.4|35|35.6||34.8|||35.6|34.8|35.8|36|34.6|34.8|35.6|35.6|34.6|35.6|34.6|34.4|35.4|33.8|35.4|34.4|33|33|33.8|34|33.4|||34|33.8||33.6||33.8||35|||35.2|34.6|35||34.4|35.2|34.2||34.4|34.8|35||36|36.6|36|36|34.2|35.8|34.2|36|34.2||36||33.8|36.6|34|36.6||36.8||36||37|37|35|33.2|34.8|33.6|33.4|35|34|||34|35|34.6|35|35||34||34|35|35|35||34.2|35|35|35|34|34|35||35|35||||34.8||35.6|35|35.2|35|35.8|34.6||34||34.6||34.6|||34.6|33|35|35|35||35.8|33.8|35.2|35|35.2|35.2|33.8|||33.8|34.6||33.2|33.2|34.6|34||34|34.2|34.8|33.2|33.4|33.4|||33.2|||33.2||35.8|33.2|34.6||33|35.6|33.2|33.2|33|33|35.4|36.2|34.4||33.8||34.8|||34|34.6|||34.8||34|34||||36|35.4|35.6||33.8|35.6|34.2|35|36.2|36.2||33.8||||36.6|34.4|35.8|||36.8|36|35.6|37|37|36.8|37.4||34.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|57.85|57.7|60|62.05|63.15|64.55|65.75|65.5|66.7|66.35|66.1|66.4|65|65.15|65.35|65.65|64.15|63.4|63.3|64.05|64.75|63|63.55|58|59|58.25|59.45|60.5|60.35|60.8|60.75|61.5|60.45|59.55|58.05|57.4|58.15|59.2|57.8|57.45|58.25|59.8|60.4|60|59.6|60.35|61.3|62.3|61.65|61.6|61.65|63.45|64.25|64.5|68.95|69.4|70.1|70.95|70.3|70.75|71.6|72.6|72.9|72.25|70.15|71.55|71.05|70.5|68.55|70.9|69.9|68.35|68|68.9|68|68.5|68.5|68.8|68.4|68.1|67.75|68.7|71.85|74.5|72.05|72.5|71.5|72.15|71.65|68.4|69.7|69.05|69.4|69.95|69.05|68.3|69.8|69.65|68.8|69.5|70.25|68.05|68|68.7|68.15|69.95|64.35|64.6|64.6|64.85|66.55|68.9|69.95|68.7|68.8|68.6|67.5|67.65|67.65|67.65|68.4|70.1|69.3|69.25|68|66.45|66.7|66.75|67.1|66.65|66|65.6|64.55|64.45|64.45||64|64.5|64.25|64.85|63.35|63.15||62|62.45|63.35|66|63.35|63.15|61.4|63.6|63.4|64.2|66.5|67.15|67.85|67.1|67.05|66.7|66.15|67.75|68.05|68.25|67.1|66.7|66.55|67.6|68.8|69|68.55|||67.65|63.6|61|60.5|59.6|60.2|61.1|61.25|62.95|62.55|63.7|64.4|64.95|64.75|64.15|64.65|63.3|63.55|63|61.5|61.7|63.55|63.6|65.05|63.1|62.1|61.85|60.4|62.35|60.4|59.95|61.05|62.3|60.5|60.35|61|60.55|60.25|60.95|61.6|64.55|64.4|64.4|63.8|65.8|66.65|70.25|72.9|71.95|74|75.5|75.3|75.3|76.8|76.55|79.7|77.2|78.95|77.15|75.3|69.05|68.35|68.8|68.25|||69.4|69.05|69.95|||67.55|68.45|67.3|69.4|68.7|68.2|67.45|66|64.4
05199|100240|/equities/bravofly-sa|CHALL|35.6|36.2|39.2|39.6|38.7|40.3|40.6|40.6|41.6|44.3|44.2|43.7|44|43.7|44|43.9|43.8|43.2|42.6|43.6|44|44|44|44|43|42.8|43.5|43.9|42.5|42.7|42.3|42.1|41.2|40.8|40.2|40.4|40.5|40.1|39.6|40.1|39.8|39.1|39.3|39.7|39.4|38|40.6|39.4|38.5|35.4|35.3|35.1|34.5|33.4|34.2|35|35.3|35.9|36|36.5|36.8|36.8|36.7|37.2|36.4|36.8|37.4|38|37.9|37.7|37|36.6|36.7|37|38|40|39.7|39.2|38|37|36.9|37.5|37.6|38|37.5|38|38.6|38.6|38.6|38.4|38.5|37.1|36.6|36|34.6|35.7|37.8|37.8|37.8|37.5|37.9|37.9|38|40|42.2|42|41|40.4|40.5|40.6|42|44|43.8|43|44|44|46.6|44.1|43.1|42.8|41.8|40.7|41|42.4|42.5|40.8|41|41.8|43.4|44|42.7|42.5|42.9|42.5|42||41.2|41.8|43|43.3|43.3|40.9||40|39.6|40.2|40.4|40|40|40.5|39.2|38.4|37.9|37.9|37.7|37.7|37|37.5|36.9|36.9|38.5|39|38.8|38.2|38.5|38.4|38.2|38.4|39|39.4|||38.8|37.7|36.6|36.9|35.5|33.6|34.1|34.1|35.3|34.7|36.5|32|31|31.5|30.8|31|29|30|30|29|30.1|31|28.8|28.2|27.5|27.6|26.4|25.2|25|24|23.5|23.4|24|24|23.6|23.2|24.5|24|23.6|23.9|24.1|24|23.8|24.3|23.1|24.3|22.8|24|23.7|24.6|25|24.6|25.6|25.8|26|26.7|26.4|26|26|26.4|26|26.3|26.5|27.1|||26|25.9|25|||24.7|24.2|23.4|24.4|24.6|25|24.2|23.8|24.3
05200|949719|/equities/leclanche-sa|CHALL|0.602|0.62|0.632|0.64|0.632|0.66|0.642|0.666|0.672|0.67|0.662|0.658|0.7|0.69|0.692|0.692|0.71|0.686|0.692|0.686|0.704|0.74|0.702|0.738|0.724|0.722|0.75|0.75|0.716|0.74|0.78|0.774|0.758|0.74|0.74|0.71|0.74|0.656|0.65|0.654|0.65|0.636|0.688|0.72|0.734|0.734|0.74|0.75|0.766|0.76|0.79|0.8|0.826|0.8|0.812|0.826|0.814|0.82|0.822|0.838|0.83|0.832|0.826|0.822|0.878|0.846|0.85|0.89|0.83|0.84|0.86|0.86|0.82|0.86|0.9|0.9|0.916|0.906|0.94|0.92|0.926|0.954|0.936|0.96|0.96|0.9|0.966|0.956|0.96|0.96|0.98|0.97|0.97|0.98|0.96|0.96|0.98|0.996|0.99|1.01|0.998|1|0.96|1|1.005|1.025|1.01|1.035|1.04|1.04|1.04|1.075|1.075|1.07|1.01|0.92|0.9|0.91|0.89|0.894|0.88|0.882|0.89|0.91|0.87|0.882|0.9|0.89|0.92|0.87|0.87|0.87|0.872|0.88|0.888||0.888|0.912|0.89|0.894|0.926|0.91||0.894|0.942|0.894|0.92|0.9|0.95|0.99|0.988|0.95|0.884|0.92|0.914|0.93|0.95|0.96|0.92|0.91|0.95|0.96|0.976|0.99|0.97|0.978|0.996|0.994|0.95|0.97|||0.98|1.01|1.03|0.978|0.968|0.92|0.902|0.9|0.916|0.91|0.936|0.912|0.928|0.928|0.95|0.95|0.95|0.972|0.97|0.986|0.96|1|1.01|1.02|1|1.02|0.98|0.962|1|1.025|1.035|1.01|1.04|1.045|1.035|1.045|1.05|1.025|1.05|1.05|1.06|1.05|1.07|1.12|1.045|1.02|1.07|1.09|1.07|1.04|1.09|1.07|1.03|1.03|1.06|1.075|1.09|1.085|1.09|1.12|1.12|1.1|1.115|1.115|||1.12|1.055|1.075|||1.07|1.045|1.01|1.085|1.055|0.966|0.896|0.88|0.97
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2440|2400|2450|2405|2455|2570|2580|2460|2460|2480|2440|2535|2500|2360|2350|2400|2230|2330|2285|2245|2380|2220|2190|2155|2195|2160|2225|2170|2190|2195|2225|2205|2285|2150|2080|2065|2100|2100|2025|2055|2125|2180|2170|2125|2145|2195|2245|2280|2260|2255|2270|2275|2310|2310|2350|2360|2385|2415|2430|2415|2420|2450|2385|2385|2360|2395|2370|2330|2255|2205|2205|2210|2195|2280|2190|2265|2255|2275|2245|2260|2290|2285|2300|2250|2275|2340|2265|2230|2165|2130|2205|2200|2170|2135|2060|2060|2090|2090|2145|2065|2050|1974|1930|1964|1884|1916|1894|1896|1940|1948|1938|1922|1882|1860|1858|1854|1808|1842|1858|1840|1856|1858|1818|1830|1840|1834|1900|1892|1930|1934|1926|1964|1894|1876|1890||1928|1830|1830|1722|1720|1694||1650|1636|1680|1706|1714|1752|1754|1786|1710|1782|1804|1810|1862|1818|1816|1790|1800|1834|1850|1860|1872|1900|1908|1912|1876|1846|1844|||1846|1826|1856|1854|1862|1864|1914|1944|1940|1950|1944|1930|1904|1914|1908|1968|1950|1898|1846|1858|1856|1852|1830|1846|1804|1852|1828|1782|1768|1760|1762|1776|1790|1800|1810|1858|1862|1870|1902|1900|1934|1874|1800|1792|1824|1876|1860|1890|1878|1952|1910|1892|1850|1898|1870|1892|1838|1838|1890|1786|1784|1770|1786|1776|||1728|1770|1730|||1662|1644|1666|1690|1720|1726|1718|1716|1660
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|63.7|62.7|64.5|64.5|63.4|64.7|66.5|67.1|68.2|67.9|67.2|64|63.9|63.1|61.9|63.5|62.9|63.3|63.3|62.5|61.9|60.6|61.2|61.5|61.9|61|62.1|62.2|62.1|62.5|61.5|62|62.2|59|59.1|57.2|57.6|57.9|58.6|57.8|57.4|57.8|57.1|57.3|57.3|59.3|60.3|60.9|60.5|59.4|58.8|59.2|58|57|57|57.7|58.4|59.7|59.4|59.8|59.6|59.9|60.5|61.2|61.5|60.9|59.7|59.5|59.9|58.7|59.3|57.9|58.1|59.6|58.5|58.5|58.9|58.4|59.1|59.8|60|59|58.6|58.7|57.8|57.6|57.5|58|57.6|58|56.7|56.6|57.5|59.2|56.5|55|56.6|55.8|55.6|56.1|56.4|55.8|54.7|56.7|57.4|57|55.8|54.9|55.3|53.4|53|54.5|54.5|53.2|54.4|54.6|53.1|54.9|54.3|53.1|49|48.7|47.8|48.35|48.35|49.7|50.4|49.1|48.7|47.85|47.05|46.15|46|46.5|45.9||45.95|45.6|45|45.25|46.2|45.5||45|46|45.2|45.35|45.15|45.15|44.5|46.9|46.25|46.5|45.9|45.8|45.15|44.55|45.1|45.2|45.65|46.2|47.2|46.45|46.9|47.3|47.25|47.6|47.45|47.4|48|||46.85|46.65|46.7|46|46.7|46.9|48|45.65|45.3|44.45|45.5|44.15|44|44.35|44.85|44.6|43.5|43.1|43.45|44.1|44.3|44.65|43.9|44.3|42.75|44|44.5|44.35|45.1|45.7|45.25|46.5|47.3|46.75|45|45.55|41.1|39.85|40.2|39.3|38.4|38.6|37.5|36.3|35.85|36.75|36.05|36.1|35.95|35.6|35.1|35.15|34.9|35.6|34.8|35|35|35.05|35|35.8|35.95|36.1|36.2|36.4|||35.05|36.1|36|||35.25|34.5|34.45|35.1|35.3|34.45|33.9|33.75|33.65
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52.2|51.9|51.7|51.5|51.9|52.4|52.8|53.5|52.5|52|52.9|53|52.1|52.3|53|53.4|53.2|53.2|53.5|53|53.2|54|54|53.7|53.5|53.2|53.9|53.2|53.1|53.5|53.1|53.3|53.1|52.8|52.5|52.2|52.6|52.3|52.1|51.7|51.9|52|52.8|52|51.2|51.8|51.4|51.5|50.6|50.5|51.3|51|51.7|51.3|51.8|52.5|52.6|52.6|53.3|52.8|53.4|52.8|53.7|53.7|53.8|53.8|53.7|54.4|54|53.4|53|53.3|52.8|52.5|52.3|53.2|53.3|52.7|52.5|52.5|52.9|52.5|52.9|53.6|53.7|53|53.5|53|52.4|52.2|52.2|51.3|51.7|51.9|51.9|51.5|52.3|52.6|52.4|52.5|52.6|53.3|52.2|52.4|53|53.2|52|52.5|52.8|52.8|52|52.5|52.4|52.5|52.2|52.8|52.7|52.4|52.5|52.9|52.7|52.8|53.7|53.8|54.4|52.6|53.5|54|54.4|54|53.3|54|54|54.6|54.7||54|53.6|53.1|53|52.7|53.3||53.6|53.4|55.5|55.4|54.8|54.2|54.2|54.3|54|54.7|54.8|55.4|55.3|54.2|54.7|54.6|54.4|55.5|55.7|55.3|54.1|54.4|54.8|55.7|55.3|54|54|||53.7|53.9|53.8|53.5|52.8|52.9|53.1|52.6|52.6|52.3|52|52.7|52.5|52.2|52.2|52.3|53.3|52.4|52.2|52.1|51|51|50.8|51|51|52.1|50.5|50|50.1|51.2|51.6|52.2|52.6|51.9|51.3|51.6|51.3|51.5|51.3|51.2|51|51.5|52.1|51.7|51|51.4|52.1|52.3|52.1|52.8|53|53|53.4|53.3|53.2|53.4|52.7|52.7|52.8|54.3|53.5|54.3|54|54.2|||52.5|53.9|53.1|||53.5|52.8|52.3|52.4|52.2|52.4|53.1|53.6|54.4
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|112300|110700|112100|113800|111600|113700|115200|113600|114900|115800|117000|117000|116700|116400|117400|116700|115300|115200|113500|110400|110900|109900|109300|109900|110600|109400|111100|112600|112500|112200|111900|113800|112300|111500|110100|111200|111000|110500|110200|109900|108000|108800|109900|108500|107100|109800|110200|110900|112100|112300|112900|116100|113200|111200|109400|109300|107300|109000|108300|109300|110000|109200|110500|110000|111900|110700|109100|106100|105400|104800|104800|104300|104600|104000|104000|103700|104300|104300|105000|105000|105500|105500|106300|105700|105800|105500|105000|104700|104200|105500|101500|100500|100600|100200|99900|100000|100000|100300|100300|100200|100100|99200|98500|99500|97900|98500|98400|97100|96900|98500|98500|97800|96900|95400|95200|95100|95400|95000|94400|94100|92900|92900|92300|92500|92500|92400|91400|91500|92000|91000|91300|90100|90600|91900|90700||91200|90100|89300|89000|89200|89000||89100|88300|89800|91000|91100|91000|90500|90000|90200|90800|91000|92100|91700|91500|91000|91500|91400|91400|90200|88900|89700|89600|90400|91000|90900|88000|87700|||87400|86500|87900|87500|87500|87700|86800|86900|86400|86000|86100|85700|85900|86600|86200|86100|85700|85500|84100|84500|84300|84600|84300|81600|80500|82600|82900|83700|84300|85200|85600|85900|85600|86200|86000|84900|84800|85100|85100|85500|85500|85000|85400|83800|83100|84900|85000|86400|85800|86600|86800|85100|85400|87800|87100|86900|86800|86900|87300|88100|88000|88300|88800|89400|||88400|89000|87500|||87900|87200|86300|88200|87800|86800|85200|85900|86600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11330|11290|11220|11330|11150|11390|11520|11330|11480|11400|11530|11460|11420|11550|11700|11540|11510|11450|11300|10930|10930|10790|10860|10870|10890|10720|10790|10930|11010|11000|10970|11160|11000|10970|10750|10780|10770|10730|10610|10630|10460|10490|10420|10300|10160|10590|10640|10720|10600|10650|10840|11100|10770|10630|10570|10630|10580|10630|10650|10710|10800|10730|10770|10620|10770|10760|10710|10470|10500|10420|10390|10340|10430|10420|10360|10190|10300|10250|10230|10200|10190|10140|10280|10280|10300|10220|10150|10100|10060|10120|9820|9750|9715|9725|9695|9675|9590|9545|9605|9620|9570|9525|9405|9500|9310|9335|9320|9205|9205|9335|9375|9315|9215|9070|9065|9080|9035|9070|8995|8945|8750|8765|8725|8770|8715|8690|8590|8605|8675|8500|8575|8490|8665|8640|8490||8515|8430|8370|8275|8340|8280||8255|8265|8405|8470|8550|8485|8435|8500|8470|8515|8445|8625|8565|8600|8585|8690|8680|8695|8610|8580|8605|8545|8600|8730|8725|8415|8390|||8365|8250|8310|8405|8335|8305|8205|8175|8280|8145|8125|8195|8210|8325|8235|8255|8220|8205|8090|8115|8135|8070|8050|7780|7625|7790|7835|7875|7990|8055|8115|8205|8205|8185|8205|8060|8050|8040|8050|8070|8000|7970|7955|7835|7730|7900|7965|8045|7950|8010|8030|7945|8075|8530|8435|8425|8470|8355|8470|8525|8505|8545|8635|8665|||8630|8590|8490|||8485|8440|8340|8470|8475|8390|8210|8305|8345
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|75.44|78.2|75.18|75|75.12|75.18|76.16|73.02|74.86|74.18|74.44|74.2|72.62|72.42|72.8|72.92|72.4|74|73.58|73.64|75.4|76.22|77.04|76.6|78.38|81.88|82.46|83.06|83.2|83.22|82.8|81.26|82.84|82.88|81.6|81.4|82.14|81.9|80.28|81.36|81.1|81.52|83.26|83.62|83.42|89.94|91.64|92.7|90.36|88.62|88.52|87.8|89.34|89.4|91.5|90.86|93.1|92.86|92.48|95.5|94.68|94.36|93.1|95.28|93.64|96.64|95.2|96.22|95.92|97.46|97.4|96.14|95.32|98.02|98.76|98.26|98.72|100.75|99.7|99.72|99.68|99.28|99.76|98.48|97.84|98.5|99.06|97.92|98.76|100.1|111.05|110.6|111.3|111.25|108.15|108.7|109.4|110.5|112.05|112.7|114.95|114.95|115.3|115.65|114.65|112.85|112.75|111.2|112.1|112.7|111.65|111.5|115.65|115.3|115.3|116.2|112.9|116.25|115.6|115.75|115.9|115.6|119.4|124.65|121.4|119.25|118.7|118.75|116.6|113.15|111.4|110.8|109.65|107|103.7||100.9|100.3|97.36|96.76|95.3|94.1||91.46|95.26|98.38|103.8|100.45|103.2|100.5|100.2|102.4|98.9|102.9|104.25|105.45|106.35|105.05|103.75|102.65|104.55|103.9|101.95|101.65|100.95|100.1|100.65|100.1|98.64|101.2|||100.65|99.14|96.84|96.02|97.5|95.48|95.84|98.92|96.9|94.74|94.24|92.06|94.28|92.28|91.44|92.22|89.8|89.86|87.96|86.18|89.1|95|99|98.54|97.02|98.54|98.82|98.38|103.15|104.6|102.85|102.65|106.35|105.8|104.8|104.45|103.3|103.75|102.35|99.72|98.8|98.18|97.86|94.28|92.86|95.02|92.6|90.9|92.4|91.94|91.86|88.68|86.98|92.94|90.62|92.14|92.08|91.1|90.78|92.9|90.72|87.4|87.34|87.4|||85.92|85.36|84|||84.02|84.76|83.46|82.68|82.26|81.34|79.72|79.54|80.1
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|730.4|738.6|716.4|702.8|707.4|742.2|758|742.4|740.2|737.8|731.8|737|725.8|729.8|726|714.8|712.6|770.6|767.6|775.6|763.2|750.6|758.8|755|754.4|750.4|755|751|734.8|722.8|724|721.8|719.2|719.2|698.6|695|691.6|696.8|699.6|698.4|690.2|695.2|701.6|696.8|693.6|721.6|742.6|759.8|757.4|757|748.4|752.8|775.6|767.4|776.6|761.8|767.4|771.6|769.6|773.6|784.6|768.8|777|774.2|775|775.8|777.8|764|768.6|769|767|762.6|749|752.6|738.4|726.2|722.2|722|720.4|719.6|716.2|707.2|718.4|721|719.4|714.4|705.2|692.6|685.6|682.6|686|705.6|677|663.2|658|657|658.4|654|661.8|669|672|666.8|669.4|679.2|665.8|655.4|655.4|657.2|655.8|664|666.6|661|663.8|646|648.8|644.2|652|658|665.6|660.2|664.6|661.6|653.4|645|624.2|610|586.8|585|589.4|588|579|582.4|572.4|577.2|575||569.4|567.8|558.6|563.2|565.6|564.2||558.4|555.2|563.6|577.4|574.8|585|576.2|590|580.8|571|557.2|558.8|556.6|557.8|563.6|557.4|550.4|556.4|558.4|562.2|555.6|548.4|536.4|548.4|538.2|535.4|537.8|||536|528.4|528.6|544.2|548.6|547.4|554.2|559|552.2|541|542.8|542.4|552|544|546|552.6|544|545|541.8|533.4|544.8|565.2|578|575.6|573.8|583.8|592.4|585.2|591.2|600.8|607.4|609.4|612.6|609|610|601.8|595.8|587.8|570|563|572|569.2|573.8|573|570|570|589.6|600|607.4|599.2|595.2|593.4|580|582.8|587.4|587.6|591.6|588.4|591.8|589|583.2|575|575.4|566|||568.8|570.2|567|||554|560.2|551|556.6|558.4|548.4|541.2|552.4|551
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|82.71|81.24|81.63|81.83|82.22|82.42|82.03|82.12|83.3|83.5|83.4|83.7|83.21|83.8|83.21|82.91|83.4|82.52|82.62|83.4|83.21|83.21|82.81|83.11|83.8|83.21|83.21|84.09|83.3|83.8|83.8|83.21|82.12|83.01|82.91|82.42|83.6|82.42|82.42|81.93|82.03|82.52|82.22|81.83|81.93|82.62|81.93|82.12|82.12|81.53|81.04|82.03|81.83|81.63|82.12|82.62|82.03|82.22|82.52|82.62|82.12|82.52|82.12|83.01|81.83|82.71|83.01|82.62|82.81|82.71|82.22|83.21|83.21|83.8|83.7|82.62|83.5|83.89|83.21|83.5|82.52|83.21|83.5|82.62|82.62|82.62|82.52|81.63|81.83|81.44|81.73|81.83|82.32|82.03|82.03|81.73|82.32|82.91|82.91|82.12|82.71|82.32|82.12|82.62|83.11|83.01|83.4|82.71|84.29|83.6|83.6|84.58|84.19|84.29|84.39|83.99|83.6|83.99|84.68|83.6|84.39|84.68|84.78|83.89|84.78|84.58|84.48|84.98|84.58|84.78|83.5|83.89|83.4|84.19|85.07||83.99|83.11|83.21|83.11|83.5|83.5||83.3|82.91|83.21|83.21|83.7|83.6|83.4|84.98|84.78|85.17|85.57|85.37|85.76|85.76|85.96|88.71|89.4|88.52|87.34|85.37|85.57|84.68|84.78|85.27|85.57|84.88|86.55|||84.68|84.98|85.07|84.39|84.98|84.88|85.37|85.57|84.29|83.99|85.57|84.58|84.09|84.58|84.39|83.5|83.4|85.86|86.45|86.45|86.55|84.98|84.09|82.62|83.01|82.62|82.22|81.53|81.93|81.63|81.83|81.73|81.24|81.24|81.44|80.94|80.65|80.65|80.65|80.85|81.93|80.45|79.66|77.89|78.29|78.39|78.19|77.89|77.21|77.99|77.5|78.19|78.88|77.7|77.7|77.8|78.19|78.39|78.58|78.29|79.27|79.27|78.58|78.68|||78.78|78.48|77.99|||78.39|77.8|78.19|78.19|77.7|77.8|78.09|78.48|78.39
05209|955602|/equities/mch-group-ag|CHALL|9.9061|9.8571|10.1023|10.3965|10.3965|10.2004|10.4456|10.5927|10.7888|11.0831|11.1812|11.0831|11.6716|11.6716|11.7696|12.211|12.3581|12.162|12.162|12.3581|12.3091|12.5543|12.5053|12.5543|12.5543|12.5053|12.6524|12.7505|12.6033|12.8485|12.8976|12.7505|12.8976|12.9466|12.8485|12.6033|12.7505|12.5053|12.3581|12.4072|12.6524|12.5053|12.5053|12.7505|12.5543|12.5053|12.5053|12.0148|12.0639|11.9168|12.0148|12.0639|12.6524|12.7014|12.6524|12.6524|12.7014|12.8485|12.8976|12.8976|12.9957|13.1918|12.8976|13.2409|13.388|13.388|13.437|13.6332|13.388|13.388|13.3389|13.5351|13.4861|13.5841|13.437|13.6822|13.7313|13.5351|13.437|13.6332|13.7803|13.6822|14.0745|13.9765|14.0745|14.1726|14.1726|14.1726|14.1726|14.1726|14.2707|14.4669|14.4669|14.3197|14.5159|14.5159|14.5649|14.5649|14.3688|14.5159|14.3197|14.3688|13.4861|13.5841|13.8784|14.2217|14.3688|14.1236|14.2707|14.5649|14.4178|14.2707|14.5649|14.663|14.4178|14.614|14.663|14.5159|14.8101|14.663|14.7611|14.7121|14.7121|14.5649|14.8101|14.5649|14.2217|14.2217|13.6822|13.4861|13.437|13.5351|13.2899|13.5351|13.2409||12.8976|12.7505|12.8485|12.6033|12.8485|13.1428||12.7995|12.7995|12.9957|12.9957|12.7995|12.9466|12.4562|12.26|12.162|12.211|12.26|12.0148|12.211|12.211|12.3091|12.26|12.4072|12.6033|12.7505|12.9466|12.8976|12.8485|12.9466|13.1428|13.0447|13.0447|13.2409|||12.9466|13.1428|13.1428|13.0937|13.3389|12.9957|13.1428|13.1918|13.2409|13.2409|13.0937|13.2899|13.388|13.437|13.1918|13.4861|13.4861|13.388|13.437|13.388|13.2409|13.1918|13.388|13.437|13.2409|13.437|13.6332|13.437|13.5841|13.6822|13.7313|13.6822|13.3389|13.388|13.2899|13.5351|13.5351|13.0937|13.3389|13.5351|13.5351|13.5841|13.2409|13.2409|13.437|13.4861|13.5351|13.5351|13.437|14.0255|13.8784|13.6822|12.9957|12.8485|12.211|12.26|12.26|12.3091|12.4072|12.5543|12.5053|12.3091|12.1129|11.9168|||11.7696|11.9168|11.4754|||11.2792|10.985|10.936|10.985|11.0831|11.2302|10.936|11.5735|11.8677
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|127.8|124|132|132.2|134.6|139|144|143.8|146.2|152.4|154.8|162.2|160|158.6|161.6|164.2|159.8|162.4|157.4|156.6|154.6|153.6|158.8|159|159|164.6|159.2|162.4|163.6|158.8|158.6|155.8|150.2|147.2|140.8|138.4|139.8|139.4|139.8|142.4|140.6|142|145.4|137.4|136.8|144.2|148.4|152.6|152.6|152|150.4|152.2|150.2|145.4|148|150.4|146.8|141.8|141.2|144.6|145.4|143.2|142.4|140|143|142|141.4|141.8|139.6|138.6|139|135.6|136.8|137|136.6|134.2|132.4|131.8|129.2|129|123.2|124.4|125.6|125.8|129.4|127.4|128.6|128.6|129.2|126.4|126.4|127|127|125.8|123.6|119|120|120|121.8|121.6|120|119|119.8|120.6|120.6|121|121|120.4|121.4|123|122.2|122.8|120.2|120.8|120.8|119.4|121|119.4|120.2|118|119.2|120|121.2|121|124|124|127.8|122|127.4|127.2|124|123.8|125.8|125.6|126||124.4|120.4|119|119|113.6|115||111.2|111.2|109.4|115.6|111|114|111.8|115.6|116.6|118.8|118|118|116.6|114.2|115|113.6|113.6|114.4|118|115.6|110.2|107|106|106|107|107|106|||104.4|101.6|108.8|103|104.8|104.4|108.4|108.2|108.2|108|109|108|107.6|104.8|104.4|103.8|103.4|101.8|101|100.4|101.4|106.4|105.6|105|103.6|106.4|105|104.8|105.6|104.6|104|105.6|108.8|105.6|104|106.2|107.6|106.6|107.8|106.4|109|106.2|105|103.6|101.4|102.6|101.4|102|101|101.2|99.4|97.9|96.4|96.3|94|94.9|91|91.6|89|88.9|88.9|88.7|88.5|88.6|||87.6|88.3|87.1|||87.4|87.8|87.9|87.6|86.2|85.9|82|83.6|85
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|109.6|105|106.8|105.2|108|114.6|114.2|115.4|117.8|115.6|116.6|121|123.2|120.2|122.2|122.4|120|128.8|124.4|120.4|123|120.6|124|119.8|119.6|119.6|120|117.6|115.8|114.6|116.2|113|107.4|107.2|105|103|102.8|103|104.4|107|104.6|107|108.8|106.6|108|108.6|108.6|111.2|112.8|114.2|108.8|117.8|118|114.2|114|112.6|115.8|118|118|122|128.8|130.4|132.4|126.2|126.6|124|117.6|110|109|107.2|106.8|108.2|106.2|106.4|107.8|99.7|99.8|99.9|99.7|100.6|100.8|101.2|104.8|104.6|102.8|103|108.4|105|104.8|101.2|103.2|103|102|102|103|97.5|96.4|96|96|93.8|93.3|90.4|91|93.3|94.6|94.6|92.8|88.5|85.3|85.6|86.5|86.6|86.3|86|86.6|86|86.5|87.2|87.4|87.1|87|86.6|87|86.5|90|88.2|86|86.4|86.6|84.1|83.2|81.6|80|80.1|78||80.9|79.7|79.1|80.9|79.1|78.5||79.5|78.3|78.8|80.2|77.2|75.5|73.5|73.9|73.5|73.8|72|72.5|73.5|74.5|74.9|73.4|72.9|72.6|71.5|70.4|69.7|69.5|69.3|69.6|69.5|67.5|68.3|||67|64.7|63.5|62.9|61|61.1|60.6|61.7|61.3|59.7|61.3|59.9|60.4|59.4|56.5|57.4|54|51.8|52|51.6|52.9|53.4|51.7|51.7|51.8|51.9|51|50.6|52.5|52|52.4|51.2|53|51.3|51.6|52.8|53.4|52|53|52|50.3|48.9|46.6|46.5|46.5|46.5|46.3|45.5|44.65|47.3|45.5|44.1|44.65|44.3|43.55|44.5|43.8|45|45.5|46.7|46.85|46.6|46.6|44|||46.5|46.5|44.85|||45.25|44.5|44.95|45.9|45.2|45.35|44.85|45|45
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1970|1955|1980|1990|1990|1980|2020|2020|2060|2070|2070|2090|2110|2120|2070|2120|2110|2080|2080|2050|2030|2070|2030|2040|2060|2060|2040|2040|2020|2020|2000|2000|1975|1980|1980|1940|1920|1935|1905|1920|1945|1915|1975|1980|1980|2010|2020|2000|1995|1985|1920|2050|2030|2050|2100|2070|2070|2100|2100|2160|2160|2180|2180|2180|2170|2160|2150|2140|2170|2200|2210|2190|2190|2200|2200|2200|2200|2180|2180|2200|2200|2200|2180|2180|2200|2180|2200|2170|2220|2200|2200|2160|2170|2140|2160|2130|2140|2130|2130|2130|2130|2150|2110|2130|2120|2130|2150|2090|2080|2110|2160|2150|2130|2130|2080|2110|2130|2140|2150|2170|2140|2080|2080|2070|2080|2080|2060|2040|2030|2000|2010|2020|2010|2020|2020||1965|1965|1970|1990|2000|2020||1995|1980|1970|1990|1990|1985|1970|2010|1980|1970|1960|1995|2020|2030|2030|1985|1985|2010|2020|1995|1955|1980|1980|1990|1990|1990|2000|||2000|2030|2040|2020|2010|2000|2010|2040|1990|1955|1960|1955|1895|1935|1900|1870|1820|1800|1745|1710|1700|1705|1700|1675|1650|1680|1650|1645|1670|1625|1635|1615|1630|1640|1645|1635|1640|1620|1640|1575|1665|1680|1690|1625|1610|1625|1595|1625|1560|1635|1645|1670|1690|1675|1605|1615|1585|1595|1595|1625|1605|1570|1510|1520|||1500|1520|1525|||1485|1420|1375|1365|1335|1315|1300|1315|1325
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.397|0.4112|0.4221|0.4067|0.3988|0.4035|0.3991|0.4051|0.4039|0.4149|0.4088|0.4005|0.3906|0.3922|0.4021|0.3977|0.3846|0.3851|0.3837|0.3938|0.3973|0.3869|0.3858|0.3811|0.3988|0.3988|0.4025|0.4186|0.4173|0.4071|0.3972|0.4071|0.4112|0.406|0.3982|0.3621|0.34|0.3451|0.3473|0.3602|0.3542|0.3655|0.3742|0.3715|0.391|0.406|0.4138|0.4127|0.4078|0.4042|0.4136|0.4358|0.4271|0.4205|0.4345|0.4211|0.4168|0.4242|0.4274|0.4396|0.4317|0.4356|0.4327|0.4257|0.4097|0.4002|0.3954|0.3933|0.3888|0.3917|0.3933|0.3844|0.3802|0.3566|0.3545|0.3733|0.3855|0.4009|0.4019|0.3915|0.3979|0.3927|0.4062|0.4216|0.4184|0.4138|0.4142|0.4057|0.4014|0.3935|0.3903|0.4198|0.405|0.4016|0.3943|0.3837|0.3894|0.3883|0.4159|0.4204|0.4205|0.4241|0.4283|0.4409|0.4429|0.4478|0.4602|0.4469|0.504|0.5044|0.485|0.4717|0.4418|0.4223|0.4377|0.4442|0.4326|0.4311|0.4447|0.3888|0.3935|0.3982|0.3892|0.397|0.3949|0.4005|0.4129|0.4142|0.4257|0.4262|0.4465|0.4418|0.4228|0.4106|0.3867||0.385|0.3796|0.3759|0.3761|0.3448|0.354||0.3327|0.3492|0.3584|0.3584|0.3395|0.3531|0.3469|0.365|0.3768|0.3736|0.3876|0.4053|0.4027|0.392|0.3876|0.3669|0.3556|0.3858|0.3936|0.3958|0.3857|0.3871|0.3982|0.4143|0.4|0.4135|0.4154|||0.3929|0.3812|0.3575|0.3478|0.3487|0.3393|0.3306|0.34|0.3496|0.3542|0.3722|0.368|0.3726|0.3844|0.3798|0.3805|0.3733|0.3855|0.3841|0.3529|0.3634|0.3862|0.3919|0.3935|0.3926|0.4014|0.4053|0.3977|0.4407|0.4336|0.4062|0.4115|0.3761|0.3513|0.3604|0.3536|0.3496|0.3485|0.3513|0.34|0.3398|0.3363|0.3227|0.3211|0.3113|0.3165|0.3097|0.3214|0.323|0.3333|0.3428|0.3391|0.3359|0.3336|0.3292|0.3396|0.3407|0.3481|0.3235|0.3398|0.3527|0.34|0.3363|0.3237|||0.2981|0.2986|0.3005|||0.2876|0.2871|0.2766|0.283|0.2743|0.2936|0.3048|0.2904|0.2929
05214|955604|/equities/mikron-holding-ag|CHALL|7.54|7.62||7.6|7.62|7.8|7.62|7.72|7.7|7.68|7.76|7.72|7.64|7.94|7.86|7.82|7.76|7.84|7.94|7.8|7.76|7.8|7.6|7.6|7.48|7.62|7.7|7.74|7.8|7.84|7.92|7.76|7.8|8|8|7.94|8|7.92|7.74|7.7|7.88|7.9|7.5|7.46|7.32|7.62|7.58|7.5|7.46|7.36|7.4|7.5|7.54|7.52|7.52|7.68|7.6|7.66|7.68|7.8|8.08|7.9|7.48|7.2||7.32|7|7.18|7.08|7.16|7.1|7.16|7.12|7.1|7|7.12|7.2|7.2|6.96|7.2|7.04|6.9|6.7|6.76|6.64|6.64|6.8|6.86|6.9|6.76|6.94|6.86|6.72|6.78|6.64|6.68|6.64|6.64|6.64|6.54|6.54|6.62|6.6|6.62|6.64|6.72|6.68|6.6|6.66|6.74|6.6|6.78|6.5|6.62|6.7|6.4|6.14|6.5|6.54|6.3|6.24|6.22|6.22|6.54|6.58|6.4|6.5|6.48|6.46|6.56|6.2|6.3|6.2|6.2|6.2||6.12|6.14|6.36|6.24|6.14|6.14||6.22|6.22|6.36|6.5|6.36|6.36|6.22|6.28|6.4|6.26|6.5|6.4|6.24|6.38|6.5|6.54|6.8|6.1|6.28|6.1|6.22|6.14|6.12|6.16|6.1|6.2|6.4|||6.4|6.1|6.2|6.2|6.2|6.14|6.36|5.8|6.06|5.98|6|6.08|6.2|6|6|5.8|5.92|6.02|5.84|5.94|5.8|5.9|5.8|5.9|5.82|5.8|6|5.76|5.64|5.78|5.72|5.74|5.8|5.84|5.86|6|5.9|6|5.96|5.9|5.88|5.88|5.76|5.8|5.9|5.9|6.02|5.8|5.8|5.82|5.74|5.76|5.66|5.74|5.78|6.06|6.02|5.84|5.62|5.62|5.66|5.84|5.8|5.3|||5.4|5.48|5.58|||5.4|5.32|5.18|5.46|5.42|5.4|5.52|5.54|5.58
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.58|12.44|12.9|13.06|13.46|13.68|13.82|13.76|13.74|12.94|12.92|12.96|13.04|12.94|12.86|12.7|12.7|12.76|12.58|12.56|12.54|12.3|12.2|12.36|12.48|12.5|12.88|12.56|12.74|12.94|13|13|12.86|13.1|12.94|12.66|12.8|12.74|12.56|12.58|12.98|12.94|12.94|12.8|12.62|12.66|12.68|12.8|12.8|12.36|12.48|12.48|12.4|12.28|12.4|12.6|12.54|12.6|12.74|12.78|12.98|12.92|13|12.9|12.94|12.74|12.48|12.68|12.66|12.48|12.16|12.22|11.8|12.1|11.24|10.94|10.94|10.96|10.96|10.94|10.94|10.88|10.8|10.86|10.86|10.84|10.9|10.8|10.82|10.86|11|10.96|11|10.9|10.72|10.66|10.66|10.66|10.8|10.84|10.92|10.78|10.82|11|10.92|11.02|10.98|10.74|10.88|10.8|10.8|10.82|10.86|10.84|10.7|10.8|10.9|11|11|10.94|11.1|11.34|10.96|10.9|11.16|11.18|11.18|11.32|11.3|11.48|11.22|11.4|11.3|11.04|11.06||10.84|10.9|10.74|11.02|10.9|10.88||10.76|10.84|11.06|11.26|11.18|11.16|11.18|11.5|11.42|11.34|11.38|11.44|11.34|11.32|11.3|11.26|11.24|11.42|11.72|11.8|11.96|12.5|12.4|12.5|12.48|12.3|12.42|||12.44|12.32|12.22|11.92|11.9|11.86|11.88|11.6|11.62|11.68|11.78|11.66|11.88|11.86|11.72|11.26|11.28|11.22|11.2|11|10.94|11|10.88|10.98|10.6|10.78|10.76|10.56|10.8|10.6|10.46|10.48|10.68|10.72|10.42|10.36|10.44|10.48|10.58|10.78|10.78|10.66|10.3|9.76|9.55|9.45|9.72|9.95|9.76|9.98|10.06|10.02|10.12|10.2|10.1|10.34|10.08|10.46|10.22|10.22|10.28|10.14|10.02|10.06|||10.08|10.16|9.97|||9.91|9.87|9.85|9.88|9.93|9.76|9.77|9.61|9.59
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|294.4|295.89|300.33|301.81|297.86|304.28|306.75|302.8|305.76|307.25|307.74|308.73|307.25|309.22|312.19|310.21|310.7|315.64|306.75|303.79|300.83|304.78|311.2|309.22|304.78|307.74|310.21|309.22|310.7|314.16|315.64|310.21|308.73|309.22|311.2|309.72|302.31|304.28|301.81|304.28|307.74|310.7|306.75|305.76|306.75|315.15|316.14|314.16|312.68|311.69|312.68|320.58|321.08|316.63|317.13|317.13|306.26|309.22|307.25|317.62|323.55|328.98|329.97|326.02|319.1|322.07|323.05|316.14|318.61|319.6|325.52|327.99|328.98|328.98|323.55|323.55|322.56|318.11|315.64|309.72|310.21|309.22|309.72|309.72|308.23|308.23|307.25|307.74|308.73|307.25|302.31|300.33|299.34|300.33|295.89|296.87|302.8|300.33|302.8|306.26|305.3|301.95|299.08|294.3|288.07|285.68|287.12|287.6|290.95|293.82|292.38|294.3|295.25|291.42|289.51|287.12|286.16|287.6|288.07|289.99|291.42|290.95|292.86|293.34|291.9|288.55|289.03|289.51|290.47|289.99|289.99|288.55|289.03|287.12|284.25||282.81|283.29|285.68|290.95|283.29|282.81||278.98|278.98|282.33|280.9|280.42|280.9|280.42|277.07|277.55|279.46|281.85|281.85|284.25|283.29|285.2|285.68|287.12|283.77|283.77|281.38|280.42|280.9|279.46|281.38|280.9|282.81|278.5|||280.42|276.11|279.94|278.5|278.03|278.5|279.94|279.46|278.5|283.29|274.2|273.24|273.24|271.33|268.93|268.93|266.06|265.11|267.02|266.06|267.98|267.02|270.85|272.28|271.33|274.2|272.76|273.24|273.72|270.85|271.8|272.28|271.33|269.89|270.85|271.33|269.89|269.89|270.37|272.76|272.28|272.28|275.15|272.76|268.93|269.41|269.89|267.5|265.58|271.8|272.76|277.55|276.59|279.46|279.94|281.85|280.9|281.38|276.59|276.11|270.85|272.28|272.76|275.15|||273.72|275.63|270.85|||270.37|267.98|268.93|275.15|270.85|268.46|264.15|263.19|265.11
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|11.02|10.74|10.2|10.5|11|11|9.89|9.33|9.48|9.15|13.86|13.72|13.76|13.92|14|13.38|16.42|18.08|17.8|17.96|17.56|17.2|17.5|17.64|17.62|17.66|18.12|18.46|18.04|18.1|18.3|18.3|18.46|18.72|18.48|18.56|18.62|18.4|18.98|16.9|17.3|17.9|18.22|18.14|18.2|18.14|18|18|17.98|18|18.42|18.78|18.52|18.4|18.3|18.34|18.4|18.6|18.36|18.42|18.74|18.8|19.22|19.26|19.32|19.02|18.78|18.2|18.22|18.06|18.24|18.08|18.14|17.98|17.68|17.94|18.22|18.02|17.82|17.88|17.8|17.94|17.8|18.18|18.18|18.18|18.56|18.16|18.16|18.18|18.12|18.16|18.12|17.92|17.96|18|17.1|17.46|17.94|18.34|18.22|17.68|17.6|18.18|18.54|18.56|18.68|18.8|18.84|18.94|18.78|18.46|18.1|18|17.5|18.26|18.1|18.68||21.15|22.1|23.15|23.45|24.85|24.4|23.1|23.7|23.6|24.8|25.95|25.6|25.25|24.35|23.35|23.6||23.6|23.45|23.8|23.9|24.5|20.8||20.65|21.2|22.1|22.2|21.8|21.8|22.15|22.25|22.25|22.3|22.4|22.55|22.9|22.8|22.9|23.2|23|24.25|24.3|24.15|24.35|23.45|23.25|23.25|23.3|23|23.6|||23.25|22.85|23|23.1|23.25|22.7|23.1|23.85|23.55|23.9|24.15|23.7|23.4|23.55|21.55|21.75|21.1|21.15|20.7|20.5|21.05|21.95|23.15|23.4|23.25|24.25|25.05|24.6|25|25.95|25.9|26.5|27|26.8|28|28.2|27.25|27.8|27.95|24.7|24.5|23.55|22.35|22.8|21.85|21.5|21.5|21.05|21|21.25|20.85|20.65|20.75|21.4|21|21.05|20.8|21|20.9|21.1|20.7|21.1|21.4|21.25|||20.75|21.3|21.4|||21.5|21.75|21.55|21.8|22.5|22.2|21.85|21.9|21.7
05218|949725|/equities/nebag-ag|CHALL|9.05||8.95|9|9.3|8.95||9.2|9.15|9.15|9.15|9.2|9.15|9.2|9.15|9.05|9|9.15|9.2|9.2|9.1||9.2|9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.45|9.2|9.2|9.2||9.2|||9.2|9.2|9.2|9.15||9.15|||9.25|9.2|||9.3|9.2|9.55||9.25|9.25|9.3||9.5|||9.65|9.55|9.55|9.65|9.4|9.4|9.4|9.35|9.3|9.45|9.55|9.55|9.5||9.7|9.5|9.35|9.3|9.4|9.7|9.55||9.7|9.75|9.85|9.8|10.1|10.1|9.9|10.1|9.85|10.1||10.1|9.8|||||10|10|10|9.9|10|9.9||10|9.7|9.7|9.65|9.7|9.95|9.8|9.7||9.95|10.1|9.75|9.85|9.8|9.85|9.75|9.85|9.8|9.8|10.1|9.8|9.8|9.8|9.8|9.8|9.75||9.8|9.8|9.8|9.8|9.7|9.65||9.5|9.8|9.8|9.8|9.8|9.8|9.85|9.65|9.55|9.5|9.65|9.8|9.8|9.6|||9.85|9.85|9.8|9.7|9.85|9.85|9.7|9.85|9.7|9.7|9.8|||9.7|9.8|9.5|9.6|9.85|9.85|9.8|9.45|9.7|9.5|9.65|9.6|9.65|9.55|9.55|9.55|9.45|9.55|9.55|9.5|9.55|9.5|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.25|9.25|9.4|9.45|9.45|9.55|9.35|9.6|9.6|9.55|9.7|9.6|9.75|9.65|9.5|9.5|9.55|9.55|9.6|9.6|9.7|9.65|9.65|9.7|9.45|9.4|9.45|9.45|9.4|9.4|9.35|9.2|9.35|9.35|9.2|||9.25|9.5|9.45|||9.45|9.4|9.2|9.2|9.15|9.05|9.15|9.25|9.3
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|120.1|120.5|122.04|121.52|122.04|122.62|122.76|123.14|123.46|123.58|123.1|123.66|123.34|123.46|122.96|122.2|123.18|123.34|122.42|120.6|120.4|120.82|119.92|118|117.46|116.8|117.06|116.88|115.96|112.96|115|114.82|114.42|113.32|112.6|112.12|112.46|112.82|112.16|112.16|112|111.72|112.7|112.46|109.96|111.5|113.44|115.02|114.78|114.64|113.78|114.38|114.24|113.58|114.56|115.06|114.96|114.82|114.82|115.64|115.76|115.22|115.52|115.88|115.74|116.98|116.36|115.56|115.04|115.96|116.22|116.42|116.18|116.14|116.36|114.64|114.54|113.6|113.9|113.84|113.72|112.88|113.04|113.56|114.1|114.86|114.8|113.7|114.12|114.52|114.32|115.62|114.2|116.04|116.34|115.54|115.74|114.82|115.46|115.88|115.8|115.2|115.46|116.5|115.08|115.14|115.62|115.56|115.22|116.3|116.12|115.9|116|115.66|116.24|116.2|115.5|115.46|114.76|114.6|113.82|113.82|113.74|113.92|113.4|112.82|112.9|111.82|111.52|110.78|110.7|111.12|110.6|111.78|111.62||110.54|110.44|109.34|109.42|109.62|108.84||108.42|108.24|109|109.12|108.9|108.72|107.96|109.2|108.88|109.16|108.38|108.12|108.54|109.64|110.02|106.94|105.96|106.48|108.7|107.88|107.32|107.78|108.3|108.8|108.26|107|106.28|||105.52|105.34|105.94|105.22|104.14|104.5|104.06|104.48|102.78|102.8|101.62|101.38|101.16|100.36|100|100.46|100.56|100.38|99.36|98.57|98.5|96.96|97.78|96.93|95|96.2|96.75|96.7|98.22|98.21|99.24|100.36|100.3|100.86|100.72|100.7|100.2|99.26|99.3|100.24|102|102.2|102.52|102.34|100.04|102.74|103.82|103.36|101.8|101.02|100.36|100.82|100.6|101.26|100.88|100.44|100.34|100.36|100.6|101.36|102.12|102.28|103.66|104.46|||104.26|104.6|103.58|||101.24|101.82|100.36|102.3|101.58|100.58|99.62|99.7|100.62
05220|949727|/equities/new-value-ag|CHALL|0.915|0.915|0.915|0.9|0.9|0.9|0.9|0.85|0.94|0.94|0.94|0.945|0.925|0.985|0.985|0.99|0.995|1.02|1.09||1|0.82|||0.965|0.965||0.95|1.35|||0.935|0.875|0.875||1||1|||||1.07|0.77|1|0.935|||||||||0.92||1.05|||1.13|1.02|0.995||1||||1.09||1.09|1.2|||1.22|1.2|1.24|1.1|1.03|||1.02|0.99||1.29|0.955|1.28|1.27|0.75|1.3||1.28||1.18|1.18|||1.28|1.28|1.28|1.19|1.18|1.28|1.25|1.18|1.3|1.25||1.31|1.18|1.34|1.18|1.39|1.43|1.26|1.26|1.29|1.27|1.29|1.29|1.17||1.29|1.2|1.29|1.28|1.34|1.25|1.19|1.12|0.8|0.74|0.7|0.55|0.515|0.48||0.44|||0.444|0.438|||0.4|||0.4|0.42|0.43||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.436||0.436||||0.492|||0.438|||0.48||0.56|0.58||0.42|0.55|0.55|0.48|0.478|0.422||||||0.416||||0.448||||0.432||0.43||||0.42||0.45||0.45|0.47|0.488|0.488|0.48|0.47|0.468|0.372|||0.4|0.404||0.488||0.488|0.488|||||0.45|0.45|||0.41|0.444|||||0.454|0.488|||||0.43|
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.7|1.8|1.9|1.8|1.9|1.9|1.852|1.912|2|2|2.095|2|1.914|1.856|1.92|1.96|2.06|2.05|1.86|1.9|1.9|1.85|1.9|1.82|1.854|1.852|1.904|1.952|1.96|1.98|2.01|2.015|1.93|2.04|2.02|1.93|2|1.952|2.04|2|2.03|2.095|2.065|1.97|2.05|2.065|2.065|2.02|2.12|2.02|2.05|2.06|2.06|2.06|2.12|2.15|2.11|2.15|2.2|2.215|2.2|2.075|2.16|2.15|2.06|2.03|2.1|2.07|2.085|2|1.93|2|2.03|2.05|2.05|2.09|2.19|2.19|2.175|2.04|2.23|2.23|2.23|2.21|2.25|2.3|2.3|2.35|2.3|2.3|2.225|2.3|2.22|2.285|2.21|2.25|2.3|2.23|2.36|2.5|2.55|2.445|2.295|2.48|2.56|2.53|2.55|2.51|2.55|2.52|2.51|2.55|2.6|2.51|2.445|2.55|2.56|2.585|2.55|2.565|2.55|2.575|2.57|2.575|2.58|2.6|2.55|2.55|2.55|2.59|2.64|2.63|2.37|2.34|2.27||2.26|2.335|2.32|2.205|2.18|2.11||2.1|2.14|2.11|2.2|2.2|2.15|2.15|2.3|2.34|2.34|2.42|2.445|2.49|2.45|2.4|2.39|2.35|2.42|2.58|2.5|2.595|2.6|2.6|2.58|2.53|2.38|2.45|||2.6|2.77|2.79|2.7|2.9|2.95|2.86|2.95|2.95|2.9|2.82|2.82|2.88|2.8|2.885|2.82|2.9|2.85|2.84|2.84|2.825|2.98|2.95|2.96|2.84|2.985|2.9|2.85|2.95|2.92|2.9|2.9|2.85|2.85|2.85|2.97|2.95|2.95|2.9|2.9|2.82|2.8|2.82|2.8|2.89|2.8|2.87|2.91|2.82|2.72|2.9|2.56|2.68|2.25|2.195|2.22|2.08|2.13|2.12|2.05|2.08|2.115|2.08|2.13|||2.15|2.13|2.14|||2.17|2.1|2.075|2.185|2.195|2.2|2.12|2.21|2.135
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|70.36|70.82|72.57|72.55|72.98|72.21|72.07|71.8|72.24|72.51|72.22|72.24|72.2|72.6|71.92|72.09|72.12|72.34|72.48|72.83|72.58|71.69|72.53|72.05|73.8|73|73.49|73.5|73.66|72.69|72.34|72.91|72.47|72.51|72.56|72.7|72.6|72.75|71.63|72.03|72.33|72.09|72.82|73.2|72.15|72.66|72.94|73.27|72.63|73.05|73.18|73.4|73.82|74.16|74.69|74.5|74.56|75.61|76.91|78.29|79.26|79.02|80.04|80.24|80.36|79.68|79.88|79.84|79.44|80.11|81.48|81.01|80.95|82.22|82.21|81.42|81.47|81.26|80.85|80.38|80.23|79.14|78.95|79|79.12|79.4|79.5|79.16|79.6|78.93|79.15|80.15|79.44|78.44|78.99|78.74|80.06|79.44|80.45|80.66|80.97|80.51|79.72|80.53|80.14|79.79|80.11|80.01|79.92|80.15|80.48|80.24|80.64|80.51|81.31|81.66|81.24|81.44|80.73|79.89|79.46|78.97|79.2|77.96|76.18|76.57|76.79|76.41|75.87|75.16|74.8|75.44|75.4|75.81|75.3||75.16|75.04|74.93|75.56|75.97|76.29||75.87|74.8|75.29|75.34|74.95|74.76|73.94|74.46|73.89|74.19|74.99|74.99|76.23|76.44|76.93|76.99|76.16|76.71|76.65|76.33|75.71|75.62|76.47|76.68|76.44|76.11|77.13|||76.91|76.55|77.59|78.08|77.61|77.41|76.4|76.71|75.82|75.72|75.4|75.1|75.43|74.35|73.8|74.35|74.23|74.12|74.74|72.88|74.12|76.56|76.71|75.53|74.11|74.91|75.23|74.25|74.97|75.11|75.82|76.58|77.34|78.1|77.72|77.49|77.43|77.24|77.45|77.23|77.27|76.07|76.43|76.66|76.33|78.51|79.44|79.93|81.63|81.44|81.14|81.52|81.06|80.59|80.85|79.16|78.76|79.06|79.42|78.67|77.99|78.43|78.46|78.85|||79.28|78.17|76.65|||74.47|74.43|74.11|76.31|77.26|76.32|75.52|77.02|77.3
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.2|9.3|9.65|9.6|9.725|9.835|9.925|10.07|10.15|10.09|10.02|10.17|10.03|9.945|9.97|9.885|9.64|9.805|9.73|9.4|9.445|9.295|9.32|9.53|9.72|9.79|9.895|9.825|9.98|9.98|9.985|10.12|10.06|9.895|9.92|9.92|9.82|9.745|9.54|9.785|9.78|9.965|10.24|10.22|10.14|10.43|10.6|10.55|10.6|10.46|10.59|10.72|10.76|10.77|10.82|10.94|10.76|10.75|10.79|10.94|10.8|10.66|10.64|10.33|10.22|10.25|10.24|10.3|10.31|10.28|10.24|10.15|10.23|10.5|10.45|10.54|10.73|10.72|10.66|10.73|10.55|10.56|10.74|10.59|10.77|10.34|10.26|10.27|10.33|10.43|10.55|10.51|10.46|10.46|10.21|9.925|10.27|10.22|10.33|10.29|10.43|10.48|10.26|10.31|10.23|10.33|10.28|10.36|10.26|10.2|10.16|10.3|10.26|10.3|10.51|10.29|10.21|10.24|10.46|10.51|10.65|10.7|10.07|10.18|10.23|10.36|10.6|10.64|10.7|10.5|10.3|10.33|10.36|10.14|10.02||9.975|10.01|9.965|10.22|10.17|10.32||10.1|10.22|10.39|10.49|10.4|10.37|10.24|11|10.67|10.63|10.69|10.7|10.78|10.76|10.37|10.41|10.4|10.62|10.69|10.7|10.87|10.85|10.87|11.1|11.03|11.21|11.12|||11.12|10.93|10.93|10.75|10.87|10.81|10.74|10.81|10.83|10.77|10.94|10.86|10.77|10.64|10.8|10.81|10.87|10.7|10.7|10.22|10.35|10.67|10.46|10.24|9.82|10.02|10.19|9.99|10.25|10.13|9.79|9.78|9.92|9.815|9.76|9.78|9.815|9.85|9.885|9.705|9.81|9.81|9.645|9.3|9.185|9.255|9.15|9.175|9.02|9.095|9.125|9.095|8.9|9.13|9.045|9.455|9.395|9.435|9.295|9.28|9.38|9.265|9.035|9.045|||9.15|9.085|8.98|||8.95|8.91|8.815|8.97|8.84|8.82|8.87|8.715|8.685
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||3|3||2.98|2.98|2.96|2.98|2.98|2.96|2.96|2.98|3|2.96|2.98|3|2.98|2.98|2.98|2.88|2.98|2.98|2.98|2.94|2.92||3.16|3.1|3.12|3.12|3.18|2.94|3.14|3||3.44|3.32|3.32|3.48|3.8|2.7||3.5||3.5|3.5|3.38|3.5|3.6|3.66|3.68|3.72|3.5||3.96|3.98|3.96|4|4|4|4|3.82|3.7|3.82|3.82|3.8|3.82|||3.82|3.82|3.76|3.86|3.86|3.8|3.74|3.86|3.86|3.78|3.7|3.84|3.7|3.86|3.7|3.7|3.62|3.7|3.7|3.9|3.38|3.52|3.42|3.6|3.72|3.5|3.48|4|3.24|2.66|2.44|2.6||||2.38|2.38|2.38|2.3|2.38|2.28|2.38|2.38||2.38|||2.22|2.28|||2.3|2.28||2.14|||2.16|2.14|||2.22|2.24|2.1|2.1|2.22||2.24||2.1|2.2||2.16||2.12|2.14|2.26|2.26|2.28|2.2|2.28|2.18|2.28|2.26|2.1|2.06|2.18|2.04|2.2|2.66|2.54|2.6|2.6|2.54|2.8|2.4|2.3|1.91|1.91|1.82|1.83|||||1.8|1.8|1.8|1.74|1.84||1.72|1.72|1.85|1.74|1.73|1.86|1.84||1.85|1.87|1.87|1.68|1.8|1.83|1.94|1.94|1.86|1.95|1.94|1.85|1.88|1.94|1.88|1.9|1.92|1.95|1.94|1.95|1.94|1.87|||||||1.84|1.9|1.96|1.96|1.96|2||1.95|1.95|2|1.99|1.96|2.1||||2.14||||||2.42|2.46||||||2.5|||2.4|2.4|2.3|
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.6|10.6|10.72|10.94|10.8|10.6|10.98|11|11.08|11.16|11.1|10.9|11|10.8|10.8|10.8|10.9|11|10.9|10.96|10.8|10.8|10.82|10.96|11.2|11.28|11.3|11.34|11.3|11.4|11.4|11.3|11.2|11.14|11.1|11.14|11.2|11.2|11.1|11.18|11.2|11.14|11.12|11.06|11|10.9|11|11.12|11.18|11.18|11.2|11.2|11.2|11.06|11.06|11.1|11.3|11.32|11.36|11.32|11.4|11.2|11.3|11.24|11.26|11.44|11.24|11.1|11.12|11.1|11.14|11.3|11.34|11.48|11.34|11.36|11.2|11.3|11.2|11.2|11.38|11.28|11.3|11.3|10.96|11.7|11.8|11.7|11.9|11.84|12.08|12.1|12.1|12.2|11.6|11.76|12.2|12.14|12.2|12.2|12.12|12|12.3|12.38|12.24|12.24|12.5|12.48|12.3|12.78|12.4|12.9|12.9|13|12.98|12.9|12.5|12.64|12.38|12.3|12.3|12.3|12.3|12.24|12.3|11.8|11.74|11.8|11.7|11.62|11.8|11.8|11.76|11.68|11.82||11.6|11.8|11.8|11.6|11.2|10.7||10.5|10.4|10.38|10.2|10|10.1|10.2|10.2|10.2|10.08|10.14|10.3|10.2|10.12|10.1|10.22|10.24|10.3|10.2|10.2|10.2|10.2|10.3|10.46|10.46|10.46|10.48|||10.7|10.5|10.5|10.5|10.4|10.4|10.48|10.5|10.34|10.42|10.5|10.5|10.4|10.46|10.7|10.76|10.84|11|10.94|11.1|11.1|11.1|11.1|11.08|11.04|11.26|10.5|10.2|10.2|10.2|10.2|10.1|10.2|10.2|10.2|10.3|10.2|10.26|10.4|10.2|10.2|10.3|10.12|10.26|10.04|10.04|10.1|10.22|10.42|10.5|10.16|9.61|9.35|9.3|9.4|9.35|9.26|9.5|9.49|9.31|9.3|9.1|9.1|9.18|||9.23|9.2|9.1|||8.91|8.97|8.89|9.1|9.2|9.2|9.09|9.3|9.36
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|91|90.8|91|91|93|90.6|92.6|90|91.2|92|90.2|92.4|91.2|92.8|92.8|91.6|92.8|93.6|91.8|92.4|94.2|93.6|92|93.4|92.4|93|92.8|92.4|93|92|91.8|91.2|92|92.4|92.4|92|92.4|92.4|92|92.4|92.4|91.8|91|92||91.4|92|92.8|92|90.8|91.4|90.4|91.8|93.6|93|94|90.6|91.8|92.8|91.8|91.8|92|93|93|93|93.2|94.4|93|94|94.4|94.2|92.8|94.8|95.8|92.8|93.8|95|95|95|95|97.4|97.6|98|98|98|99.4|99.4|98.6|99|98.4|98.6|98.4|98.2|99.4|99|99|98.2|98|98|98.4|99.2|98.6|98.6|98.6|99.2|98|99.6|97.2|97.8|98|98|100.5|99.4|99.8|100|99.8|100|100|100|100|101|104|99.8|102.5|101|103|100|100|100|99.6|100.5|102|102|104|103||103.5|106.5|105.5|106|106|107||108|107|109.5|110|108|111|111.5|111|111.5|111|110.5|114|114|110.5|112.5|111.5|113.5|114.5|114|113|111.5|111.5|111|116|115|115|115|||114|112|113.5|114.5|112.5|112|110.5|110.5|112.5|114|112|112.5|120|118|117.5|115.5|115.5|116.5|115|114.5|116|116|115.5|115|113|113|113.5|110|112.5|113|112|113|112|113|112|110.5|109|108.5|111|106.5|108.5|109|108.5|107.5|107|107.5|105.5|105|104|105.5|107|105|105.5|108.5|104|106.5|105|106|108.5|108.5|109|107.5|107.5|108|||107|107.5|107|||104.5|104|102|100|99.8|98|101|101|101.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|90|90.1|92.4|92.4|92.5|93.5|94|93.2|93.4|93.6|93.4|92.8|95.9|97.1|97.6|98|96.6|97.5|97.5|95.5|95.5|94|93|93.2|95|94.7|95.3|95.9|94.2|95.3|93.5|92.7|92|91.5|91.9|92|93.7|94|92|90.7|92.3|92.9|91.2|89|88|90.7|91|91.3|91.2|92.6|90|91.7|90.6|88.3|90|90.4|91|93|93.1|94.1|93.7|94|94.3|93.8|94|92.3|90.6|89.7|90.4|88.5|91|90.7|90|90|90.3|87.3|88.3|88.5|87.1|85.3|84.5|84.9|83.7|85|83.9|83.6|85.5|83|83|83|82.3|82.6|86.2|84.9|84.2|84.6|84.6|84|84.3|84.2|83|84|83.5|84.2|83.2|83.1|83.2|84.6|83.6|83.9|83|84.5|84|83.7|83.1|83|85|85.3|85.2|85|84.1|84.1|85|85.2|85.2|85|84|83.6|83.3|84.1|82.6|82.9|81.2|82.2|83.4||82.9|84|84.8|84.9|84.4|83.8||85.3|86.8|84.8|84.9|84.7|84.9|83.9|83.8|83.6|85.6|84.6|85.1|85.3|86.2|85.8|85.9|85.3|86|85.3|85|83.9|84.9|85.6|85.8|85.7|86.2|84.7|||84|83.4|84|84|83.5|84.2|84.8|85.9|85.7|86.3|85.2|83.9|84.5|85|86|84.2|81.1|78.4|77.6|74.7|75.5|75.9|73.7|76|75|73.4|72.5|71.8|73.1|71.7|72.1|72.8|73.4|73.1|72.1|73.3|72.6|72.2|73.3|72.8|73.5|75.5|72.8|72.8|72.4|72.4|72.6|72.9|70.8|71.8|71.5|72.5|73.4|73.5|73|72.5|72.4|72.5|73.5|74.2|74.7|77.5|76.8|76.6|||75.4|76|75.6|||74.2|73|75|74.8|74.5|75.4|74.3|74.1|75.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1575|1530.5|1568|1562|1560.5|1641.5|1650|1627|1632|1615|1614|1636.5|1615|1611.5|1640|1651.5|1655|1639.5|1621|1610.5|1600|1597.5|1610|1603.5|1600|1590|1577.5|1575|1557.5|1542.5|1537|1522.5|1519|1482.5|1447.5|1438|1445|1468|1424|1406|1398|1433|1466.5|1461.5|1450|1559|1594.5|1641.5|1622.5|1613|1564|1604|1609|1577|1591.5|1579.5|1584.5|1581.5|1590|1636.5|1637|1622.5|1636|1632|1624|1622.5|1623.5|1626|1635|1629.5|1616|1610.5|1589|1629|1623.5|1602|1610|1597.5|1578|1620.5|1604.5|1594|1598|1587|1568.5|1561|1548.5|1558|1532.5|1513|1521.5|1529.5|1513.5|1476.5|1448.5|1432|1461|1434|1437.5|1450|1455|1420|1409|1444.5|1430.5|1419|1417.5|1409|1401.5|1418.5|1402|1409.5|1401.5|1376.5|1381|1374.5|1367.5|1399|1394|1394.5|1395|1387.5|1370|1372.5|1379|1363.5|1365|1356|1345|1355.5|1367|1360|1339|1336|1335.5||1316.5|1303|1267|1289.5|1278.5|1300||1286.5|1311|1323|1340.5|1322.5|1327.5|1300.5|1318|1300|1318|1301.5|1303|1299|1287.5|1286.5|1287|1290|1306.5|1321|1301.5|1322.5|1343|1317.5|1301|1290|1265.5|1262|||1230|1207|1220.5|1200|1220.5|1203|1205|1174.5|1169.5|1137.5|1145|1128|1146|1114.5|1122|1124|1113|1103|1091.5|1083|1121.5|1147.5|1135|1123.5|1090.5|1105|1103|1094.5|1100.5|1096|1091|1102|1131.5|1130.5|1117.5|1119|1110|1115.5|1110|1106|1116|1083.5|1096|1082|1054.5|1072.5|1073|1084|1067|1077.5|1082.5|1065|1050|1052.5|1047|1037.5|1043.5|1050|1051|1061.5|1073|1061|1044.5|1056.5|||1040|1051|1036.5|||1014.5|998|988.2|998.6|1012.5|995.4|986.2|971.6|980.8
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|61.4|61.2|63|63|62.8|63.2|62.6|63|62.8|62.8|62.6|63|63|62.4|63|62.8|63.8|63.8|63|62.6|62.2|62|63|63|63|63|63.4|63.2|63.2|64|64.4|65|64.4|62.8|62.8|62|61.6|61.2|60.6|61.6|61.6|61.6|61.2|62.6|62.6|63.2|62.8|63|62.4|62.8|62|63.6|63.2|62.6|62.8|62.6|61.4|61.6|62.2|62.6|61|62.2|62.2|63.8|65|63.2|62.8|62|62.6|63|63.4|62.4|61.6|62.2|62.2|63.8|62.4|60.8|58.6|57.6|58.6|57.8|58.4|57.2|56.2|56.4|56.4|56.2|56.4|56|56.8|56|56.2|56.4|56|55.6|57.8|57|57.6|57.4|58|58.4|56.6|55.4|55|55.4|55.6|54.8|55|54.2|54.4|55.4|55|55.4|55.8|55.6|56|56|56.4|57|57.2|57.6|56.4|57|58.2|58.2|58.2|58.4|58.2|58.4|58.6|58.8|59.2|59.4|60.6||58.6|57.6|55.6|55|54.6|54.8||54.8|52|53.4|51.6|51.6|51.4|50.8|51.6|51.6|51|51.2|51.6|51.6|51.4|51.6|50.6|51.6|50.8|51.2|51.6|51.6|51.8|51.8|50.6|51.4|51|49.2|||49.7|49.7|50|50.8|50.4|51.2|52|51.8|53.2|53.6|53.2|51.2|51|48.9|49.5|47.5|47.3|47|46.8|45.3|45.2|43.5|43.5|44|44.6|44.6|44.4|44|43.5|43.6|43.8|44.4|44.5|44.5|45.2|45.1|46.1|44.7|44.3|43.9|43|42.9|42.5|42.5|42.8|42.5|42.5|43.2|42.5|44.2|44|44.6|44.8|44.8|44.3|44.8|44.9|45.1|45.5|46.1|45.7|45.5|46.5|46.9|||46|46|45.3|||45.7|45.5|45.1|46.3|46.3|46|45.8|45.9|45.4
05230|955617|/equities/perfect-holding-sa|CHALL|0.0745|0.0715|0.0715|0.07|0.073|0.07|0.07|0.07|0.07|0.071|0.075|0.073|0.0745|0.0735|0.076|0.076|0.067|0.0775|0.073|0.0775|0.069|0.073|0.071|0.0735|0.075|0.0735|0.0705|0.075|0.0725|0.08|0.0745|0.0705|0.072|0.075|0.074|0.075|0.078|0.075|0.0795|0.08|0.08|0.08|0.08|0.09|0.09|0.083|0.085|0.085|0.085|0.084|0.081|0.082|0.0855|0.09|0.0905|0.0945|0.1|0.1|0.0955|0.096|0.1|0.0985|0.098|0.099|0.097|0.1|0.1|0.096|0.101|0.124|0.107|0.083|0.0775|0.083|0.072|0.065|0.0695|0.065|0.07|0.0655|0.0665|0.0665|0.069|0.069|0.069|0.069|0.0675|0.0675|0.0675|0.068|0.0675|0.0675|0.07|0.068|0.068|0.071|0.068|0.068|0.068|0.07|0.0695||0.0695|0.069|0.072|0.0685|0.068||0.0725|0.0675|0.07|0.07|0.0675|0.069|0.073|0.0735|0.074|0.0725|0.0685|0.066|0.067|0.0695|0.066|0.067|0.0685|0.072|0.0685|0.065|0.067|0.0675|0.068|0.0685|0.065|0.0645|0.065||0.067|0.0635|0.064|0.0645|0.065|0.065||0.0655|0.066|0.068|0.0675|0.069|0.07|0.066|0.0665|0.066|0.066|0.069|0.0695|0.0655|0.07|0.0695|0.073|0.0645|0.0675|0.072|0.067|0.071|0.071|0.066|0.065|0.072|0.076|0.077|||0.077|0.0765|0.079|0.079|0.08|0.08|0.08|0.079|0.0775|0.08|0.082|0.077|0.079|0.079|0.079|0.08|0.082|0.08|0.0835|0.0815|0.0835|0.0845|0.08|0.0845|0.0825|0.0825|0.083|0.082|0.0825|0.083|0.08|0.082|0.0815|0.084|0.0825|0.083|0.0825|0.084|0.082|0.0845|0.0845|0.083|0.083|0.082|0.082|0.084|0.081|0.085|0.0855|0.0835|0.087|0.085|0.0875|0.085|0.084|0.083|0.085|0.087|0.0875|0.084|0.088|0.0825|0.082|0.085|||0.081|0.0835|0.085|||0.088|0.0885|0.0825|0.0895|0.091|0.092|0.09|0.0925|0.077
05231|955614|/equities/perrot-duval-holding-sa|CHALL||95.5|||||91.5|98|||103||103|105|||104|102|102|||104|||||106|106|101||104|101||105|105||104|||105|106|98||||101|106||106||||107|94.5||105|105|104||||||104||103|103||103||||||103|100|105|107|103||103|103|||103|103||104|104|104|107|106|||||106|106|106||108|106||106|105|108||||||106||106||||||||||110|109||110|110|110||110|||113|110||110|110|110|110|||||||112|112||112|112||112|115|||||115||115|115||115||115|||115|114|||114|117|||115||115||115||115|118||116|115|116|116|114||119||117|119|||119|119|||117||117|117|||119||119|119|119|119|119|118||||117|117|117||117||117|119|||120|120||118|118|118|116||||119|119|119|||121||120|122|122|119|120||120
05232|955616|/equities/phoenix-mecano-ag|CHALL|420.5|421|426|430|435|437.5|433|438|438.5|437|437|437|441.5|443|442.5|441.5|445|447.5|447|443|435|445.5|427|430|433|437.5|439|440|440|442|439|435|435||439|439.5|435.5|435|431.5|430|430|436|447|451.5|449.5|452|447|442|441.5|440|450|454.5|454.5|453.5|455|463|463|461|467|470|477.5|476|478.5|475.5|474.5|475|475|474|469|469|467.5|474.5|468|479|479.5|480.5|480.5|479|483.5|479.5|466|461.5|469.5|466|455|456|464|450|454||457.5|456.5|450|451|455|459||472.5|472.5|473|473.5|471|466.5|471|468.5|462.5|457|457|457|458|459|457|460|461|461|464.5|460|469|474.5|488|486.5|480|472|479|469.5|460|465.5|465|466|473|473|467|465|463|470||468.5|468.5|468|470|470|470||471|468|474|475|472|468.5|460|464|466|467.5|469|468|469|460|456|475|468|463|466|463|466.5|464|464.5|464.5|460|461.5|467|||454|458|456.5|459|459|457|460|460|462||451|452|456|453.5|453.5|455.5|454.5|455.5|452|451|456.5|464|468|467.5|467|466|474|462|469|450|457.5|455|456.5|466|448|448|454|452|453|458|460|459.5|478|474|471|482.5|465|469|466|473|478|479|472.5|479|478|477.5|469|473|468.5|471.5|470|472.5|473|467|||464.5|465|464|||467|459|461.5|464.5|455|462.5|456|450|454
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|86|86|87|86.9|86.8|87.2|87.5|87.5|86.2|86|86|86.2|87.6|88|87|88|86.7|87.7|87.5|85|85|85|86|86|85.5|85|85|85.9|84|85.3|84.3|83.8|84|83.5|83.6|82.5|84|82.2|83|81|82.8|82.7|81.3|82.5|82.7|83.6|85.9|84|84.2|83.8|84.1|84|85.2|84.3|85.5|84.5|84.1|84.9|84.9|84.5|82.9|83.5|83|85|82|83|81|80.5|80.5|83|81.3|80.5|80.7|84|80|80.9|81|80|79.8|79.6|78.5|79|80.4|79.4|80|79.5|79.6|80.2|79|78.3|77.6|77.6|77.3|76.3|78|79|79.5|79.5|79.9|79.7|80|80|79.8|79.6|79.4|80|79|79.6|80.6|79.8|79.1|79.1|79.7|80.3|80.6|81.3|80|80|80.5|80.7|80.5|80.5|80.5|80.7|81.5|81|80.5|80.3|80.4|80.1|80.5|80.3|82|80|80||80.4|80.4|80.5|80.1|80|80.8||81.2|82.1|82.2|82.1|82.1|82.1|80.2|81.3|81.5|82.2|82.4|81|80|79.5|79.4|80.2|80.5|79.6|79.9|78.2|78.3|77|75.9|76|76.7|76.4|77.2|||78|76.5|77.7|78.1|78.5|72.7|72.4|72.7|73.3|74|74.1|74.3|75|75|73.6|75|73.6|74.3|74.2|74.9|74.7|74.2|74|76.5|74.3|75|72.7|72|72.3|74|74.4|75.4|75.4|75.7|75.5|75.5|75.5|75.8|77|74.9|75|74.8|74.8|75.3|74.1|72|73.3|74|72|71.9|72.9|74|73.6|74.4|73.9|75|75|76.5|73.5|73.6|74.2|73.3|74|73|||71.1|71.9|71|||71.1|71|69.8|70.2|68.6|67|67.4|66.7|66.2
05234|955615|/equities/plazza-immobilien-ag|CHALL|333|335|336|335|336|335|336|336|337|334|335|335|333|334|333|333|334|333|333|334|334|333|332|333|332|333|332||333|331|330|330|335|333|335|337|336|334|334|335|332|333|336|335|335|334|335|335|333|333|335|335|334|334|332|333|335|335|336|336|337|337|332|334|334|334|335|332|333|333|333|333|333|334|333|333|330|329|329|332|332|332|332|332|332|333|333|331|330|330|331|333|332|332|332|332|332|332|333|332|332|332|331|332|327|325|325|325|324|324|323|322|324|323|323|322|322|322|321|322|321|321|321|320|320|320|319|320|320|319|319|319|319|320|320||319|318|319|319|319|320||318|318|320|322|322|322|321|321|321|322|321|322|321|323|322|323|322|322|322|321|321|321|321|321|322|320|322|||321|321|320|320|320|320|320|320|320|321|321|321|322|322||323|323|322|323|322|322|320|314|313|311|310|312|310|312|314|315|317|319|318|316|315|314|312|313|312|313|314|315|311|310|310|310|309|310|310|303|302|302|302|300|301|303|301|301|302|303|305|305|304|||303|302|305|||303|304|305|300|298|298|298|296|297
05235|1055082|/equities/poenina|CHALL|40.7|41.1|41.5|41.4|41.5|41.6|41.7|41.5|41.8|42.2|41.6|41.8|41.6|42|42.2|42|42|42|42.2|42.3|42.5|42.4|42.6|42.5|42.4|42.3|42.5|43.5|43.5|43.9|43.8|44.1|44.6|44.7|45.5|43.9|44.3|43.7|43.5|44.6|45|45.6|46.3|45|44.5|45|44|44.4|43|45.2|45.8|42.9|42.2|42.8|43.1|45.2|45.9|46.1|46.3|46.1|46.8|46.9|46.6|46|45.7|46.4|45.9|45.8|45.4|45.6|46.7|46.6|46.5|46.9|44.5|45.5|45.6|45.5|47|47.7|49.2|51.2|52|52|52.2|51.8|51.6|52.4|52|52.6|51.2|51.6|52|52.2||52|51|51.6|51.6|52||53|51.4|50.4|52.2|51.8|52.2|53|52.4|50.8|51.6|52.6|51.6|52|52.6|52.8|52.4|52|52.6|51.8|51.4|51|52.2|52.6|54.8|56.8|56.8|55.2|54|53.4|53.4|53.6|53.6|52|52||53.2|53.6|53.2|53.2|53.4|||53.2|53|54.2|54.4|54.4|54.4|54.4|54|54.6|54.4|54.8|55|55|54.6|54.6|54.8|54.8|54|55|55|54.6|53.4|54.2|54.6|54.2|53.8|53.8|||52.8|52.6|51.6|51.6|52.4|51.8|52.6|52.6|52.2|52.2|52.2|50.8|50.4|50.2|49.9|49.9|49.2|49|48.9|48.8|48.7|48.7|49.4|48.5|48.9|50.2|49.9|49.9|49.9|50|51|51.2|52|51.4|50.6|50.4|50.2|49.5|52.2|51.4|51.8|52|50|50|49.3|48.5|48.9|49.7|48.1|48.6|48.9|48.5|49|49|48.6|48.3|48.1|48.2|48.7|48.8|48.8|48.9|48.9|48.7|||48.7|49.1|47.5|||47.8|48|47.5|48.6|47.7|47.7|47.6|47.3|47.7
05236|1076609|/equities/polyphor-ag|CHALL|1.6|1.598|1.598|1.6|1.62|1.6|1.55|1.554|1.606|1.596|1.5|1.7|1.65|1.704|1.8|1.77|1.768|1.796|1.788|1.726|1.724|1.766|1.768|1.72|1.848|1.72|1.77|1.752|1.74|1.742|1.79|1.81|1.774|1.748|1.8|1.73|1.77|1.75|1.74|1.816|1.9|1.8|1.85|1.9|2|2|1.96|1.95|1.99|1.96|1.95|2|2.09|2.01|2.025|2.08|2.175|2.17|2.12|2.19|2.22|2.26|2.17|1.734|1.67|1.664|1.64|1.584|1.59|1.704|1.8|1.848|1.842|1.926|1.9|1.94|1.94|1.862|1.9|1.946|1.9|1.9|1.95|1.902|1.95|2.045|2.035|1.896|1.9|2|2.09|2.01|2.14|2.2|2.19|2.135|2.16|2.37|2.26|2.35|2.11|2.15|2.2|2.375|2.4|2.575|2.58|2.635|2.83|3.1|3|7.35|7.2|7.2|7.25|7.31|7.31|7.38|7.4|7.45|7.4|7.3|7.15|7.18|6.91|7.15|7|7|7.14|6.84|6.72|6.87|6.8|6.99|6.8||7.05|6.81|6.8|6.8|6.95|6.72||6.7|6.7|6.87|6.86|6.88|6.86|6.9|6.9|7|6.92|7|7|7.2|7.27|7.2|7.23|7.19|7.4|7.4|7.4|7.55|7.21|7.25|7.6|7.6|7.3|7.56|||7.61|7.59|7.5|7.25|7.55|7.6|7.25|7.35|7.47|7.28|7.44|7.6|7.21|7.42|7.5|7.65|7.67|7.26|7.41|7.59|7.62|7.55|7.74|7.6|7.69|7.43|7.75|7.3|7.64|7.75|7.68|7.65|7.75|7.9|7.7|7.75|7.9|7.75|7.8|7.61|7.86|7.89|7.7|7.75|7.72|7.6|7.7|7.92|7.81|8|7.95|7.9|7.98|8.09|8|7.98|8|8.05|8.05|8.15|8.1|8.1|8.1|8.2|||8.15|8.01|8.15|||8.4|8.32|8.15|8.3|8.1|8.21|8.76|8.19|8.22
05237|949728|/equities/private-equity-holding-ag|CHALL|89|89.5|89.5||91|89.5|90.5||91|90.5|90.5|89.5|89.5|90|89.5|89.5||89|89|90|90|90|88.5|88.5|88.5|88.5|88|89|88|86.5|88||89.5|89|87|90|88|87.5|87|88|88|90|90|89|89|89|90|90|90|90|90|89|89.5|89.5|87|86.5|86|86|81.5|82.5|83|83|83|81|82.5|82.5|82.5|81.5||81|81|82|83|83|83|83|84|84|84|84|85|83.5|84|84|83.5|84.5|84|84|84.5|84|84|82.5|82.5|83|83|82.5|83.5|83.5|82|82.5|83|83.5|81|82|81.5|82|82.5|82.5|83|82|82.5|82.5|82.5|82|82.5|82|82.5|82.5|82.5|83.5|83|83|83|83|80|80.5|80.5|80|81|81|80|81|80.5|81.5|80||80|80|80.5|81|81|81.5||80|80.5|81.5|81|81|80|80|80.5|80.5|80|81|80.5|79.5|80|81|81|80.5|82|81.5|81|82|81.5|82.5|80|78.5|79.5|75|||74|74|72|72|71|72|69.5|69|69.5|69|69|69|69|69||69|68.5|66.5|66.5|65.5|65.5|64|61|61|61|61|61|61|61|60.5|60|60|60||60|60.5|60|59|59|59|57.5|58|60|60|60|59|58|59|60|60|60|60|59|60|60|61|60.5|60|60|60.5|60|60|60|59|||59|58|57.5|||60|60|58.5|60.5|60|59|58.5|59|58.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|107.6|110.1|114.1|115.3|114.2|115.5|117.5|116.5|116.6|116.7|116.8|117.4|115.8|116.5|117|114.9|116.1|116.4|115.2|114.7|113.7|114.4|116.5|115.6|114.4|115.4|116.2|115.9|115.4|116.8|117|116.9|115.4|115|114.9|114.3|113.4|114.1|113|113|113.6|114.3|112.6|112.5|112.5|114.9|114.6|114.6|113.2|114.1|112.9|113.8|116.7|116.3|118.3|119.6|117.8|118.9|117.5|118.6|119.6|121.3|122.8|123.1|122.8|125.3|124.6|121.8|121.8|121|120.4|120.8|121.8|122.8|122|124.5|124.9|124.2|124.4|123.2|124.2|123.4|123|122.6|123.4|124|122.7|123|123.7|123.3|122.1|120.8|120.5|122|121|120.8|122.9|121.5|122.5|126.2|125.5|123|121.4|120.7|119.5|116.8|117|116.9|117.5|117.9|117.9|119|119.2|119|119.5|119|118.3|118.2|118.9|118.9|119.9|120.1|120.8|120.8|119.5|118.9|118.2|117.9|118.6|117.4|117.2|117.8|118.1|116.9|116.5||115.3|115.9|116|116.2|114.8|115||114.2|113.8|115.4|114.3|114.3|114|114.2|113.7|112.6|113.8|113.7|114.1|114.7|114.5|115|114.8|115.4|114.9|114.2|113.7|113.4|113.8|113.1|114|113.2|114|113.4|||116.8|115.2|116.4|115.1|115.1|115.5|115.5|114.8|113.9|114.2|112.1|112.6|112.7|111.9|111.5|112.1|109.6|109.4|108.8|107.7|109.6|109.1|110|109.1|108.4|112.5|113.5|116.3|114.4|113.5|113.5|114.2|113.9|114.4|113.4|114|113.5|113.7|114.2|115.3|116.4|116.1|116.7|115.9|114.1|115.5|116.3|115.3|113.4|113.7|114|114.7|115.2|116.9|116.8|117.4|116.5|115.6|116|115.8|115.2|116.6|117.8|117.3|||118.3|118.3|115.5|||115.1|114.6|114.8|117.4|117.5|116|113.9|113.6|114.4
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|26.88|23.2|21.92|20.8|21.28|22.8|24.16|25.04|23.2|24.48|25.92|26.96|23.28|20.08|23.44|25.52|26|35.52|32.96|28.96|31.36|31.6|31.92|32.16|34.4|32.64|32.72|35.04|36|36.96|37.44|39.2|41.2|37.52|43.6|36.4|43.8|43.6|46.2|45.6|47.6|51.2|53.8|56.4|57.2|53.6|51.6|54|52.6|56.4|57.4|58.8|58.8|59|60.2|59.8|61.6|60.6|61.6|62|68|71.2|71.6|71.2|71.4|71.2|72.4|73.6|73.6|73.8|74|73.6|76.2|74.6|73.2|76.8|79.8|80.4|80|81.6|82.4|81.6|84|88.4|89.2|84.8|84|89.2|92|92.8|100.4|93.6|82|81.2|83.6|80|69.8|69|69.4|70|72|72|73.4|74.6|76.8|77|78.6|77.4|80|79.8|83.2|83.2|83.2|83.2|80.4|79|84.4|87.6|91.2|89.2|89.2|92.4|90|91.6|95.6|89.6|84.8|84|85.6|85.6|79.4|80|75|75.2|78.6||84|70.4|70.6|74.2|71.6|74||74.2|71.4|71.2|80.8|68|72|78.4|81.6|82.4|85.6|87.6|88.8|93.6|85.2|89.6|95.6|85.6|82.8|99.2|99.6|100.4|104|108.8|112|0.281|0.277|0.284|||0.292|0.292|0.3|0.339|0.28|0.254|0.249|0.267|0.272|0.27|0.271|0.271|0.28|0.286|0.264|0.268|0.302|0.299|0.302|0.302|0.317|0.319|0.328|0.316|0.318|0.32|0.36|0.309|0.33|0.328|0.319|0.321|0.33|0.339|0.303|0.32|0.328|0.31|0.52|0.477|0.474|0.45|0.482|0.48|0.46|0.42|0.38|0.399|0.431|0.41|0.424|0.392|0.337|0.317|0.308|0.315|0.302|0.31|0.302|0.287|0.286|0.295|0.303|0.31|||0.269|0.357|0.365|||0.374|0.375|0.383|0.379|0.371|0.379|0.39|0.406|0.384
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|138.9|133.45|140.65|138.9|137.4|139.25|137.9|141.4|141.55|140.7|139.8|136|122.65|121.75|123.5|123.7|120.3|116.45|115.25|114.05|114.35|113.1|114.25|113.3|114.15|112.15|111.85|110.05|109.65|109|108.8|109.9|108.6|104.3|101.3|101.15|100.2|101.2|96.96|98.94|99.38|99.06|97.42|97.88|96.76|99.16|100.45|101|97.68|95.66|96.34|99.48|97.98|99.1|103.4|107.2|107.75|104.8|104.8|105.5|103|101.5|104.1|103.3|101|102.2|103.3|103.6|103.5|103.6|102.75|99|99.34|106.45|109.55|111.7|114.9|115.2|114.95|115.7|116.2|115.95|115.35|115.75|118|118.05|116|116.95|115.85|114.55|117.15|116.1|113|111.3|108.55|107.15|111.15|112.15|114.15|112|112.35|110.65|108.95|111.9|110.55|111.95|111.6|111.85|111.95|112.85|113|113.35|114.2|112.8|113.6|113.6|112.45|115.05|115.3|115.25|115.1|114.6|114.65|116.25|115.3|115.3|113.5|113.3|114.45|112.55|109.65|109.3|106.7|105.65|102.55||99.32|94.64|93.48|95.42|94.18|94.34||93.42|93.88|95.48|95.66|94.74|95.08|92.88|94.84|93.64|94.04|94.16|93.68|94.98|95.1|95.12|94.76|92.82|95.74|96.2|96.66|96.74|93.64|92.2|93.22|93.3|93.3|94.72|||92.1|90.74|92.58|90.38|89.74|89.66|90.6|91.5|92|89.32|92.14|89.84|90|90.1|91.42|89.56|89.26|89.36|88.78|85.94|87.88|90.18|89.32|89.2|87.58|88.48|89.38|87.96|87.88|88.52|86.96|87.66|89.08|88.88|87.78|88.12|87.5|87.86|87.08|85.8|85.3|84.02|84.56|82.84|82.88|84.14|82.76|83.72|82.86|85.46|85.44|85.88|83.54|85.66|82.3|83.34|82.86|84.26|83.7|83|82.72|79.66|80.12|81.18|||80.08|80.5|80.2|||79.06|78.72|77.82|80.06|80.78|79.38|79.06|77.34|76.5
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|21.1166|21.3287|22.2478|21.8707|22.3421|22.4599|22.6249|22.5306|22.6485|22.7192|22.7427|22.3892|22.4364|22.6956|22.2242|22.2242|21.8943|22.3892|22.1064|22.4835|22.2714|22.3892|22.9784|23.0727|23.0962|23.2141|23.6854|22.3185|23.0962|23.3319|24.039|23.9211|23.2612|23.2141|23.1434|22.9313|23.3319|23.2141|22.7663|23.4498|23.3555|23.9211|24.1568|24.1568|24.2157|24.4514|24.3925|24.3925|24.2746|23.4969|24.2746|24.3925|25.1584|24.0979|24.0979|24.2746|24.4514|24.9817|25.0406|25.6298|25.6298|25.3352|26.0422|25.3941|25.9244|26.6314|26.16|25.6298|25.5708|24.9817|25.2763|24.9227|24.039|25.1584|26.0422|27.3384|27.633|27.4563|26.8081|25.9244|25.0406|24.9817|25.2763|25.3352|24.9227|25.0995|25.0995|24.746|24.746|24.4514|24.8638|24.3925|24.6281|24.8638|24.4514|22.9784|22.6249|22.7192|22.9784|22.837|22.7427|22.6249|21.8472|22.3892|22.0121|21.3994|21.7293|21.8|21.3051|21.4229|20.8338|20.386|19.5847|19.2076|18.9012|18.9719|18.0999|18.477|18.5477|18.642|18.8776|18.9484|18.8776|19.2312|19.6082|20.0796|20.3153|20.2917|20.3153|20.221|20.2917|20.3153|20.2681|20.6924|20.1739||20.4567|19.2783|19.3254|19.3254|18.9719|17.7228||16.733|16.6387|16.9922|16.9451|16.8037|16.8508|16.5209|16.7566|16.5445|16.9922|17.6757|17.6757|17.5107|16.7566|16.7566|16.3088|16.1674|16.2381|16.0967|15.6253|15.4839|15.4839|15.2718|15.3189|15.2954|15.2718|15.4368|||15.1068|14.9419|15.0833|14.8947|14.824|14.7297|15.154|15.3896|15.6253|15.0597|15.3425|15.0597|14.824|14.7297|14.2113|14.2348|14.3055|14.0934|14.282|13.6692|13.3864|13.7399|13.245|13.0564|12.8443|12.8915|12.9622|12.5851|12.7501|12.5615|12.3966|12.6087|12.7501|12.6794|12.6794|12.5615|12.6794|12.6322|12.9622|12.8208|13.3393|12.9386|11.7602|11.5128|10.8411|10.9118|10.7586|11.0886|10.7586|10.9943|11.666|11.7838|11.8545|12.0902|11.8545|11.9252|11.8074|12.1137|11.6542|11.3949|11.3832|11.3949|11.23|11.23|||11.3949|11.3478|11.3949|||11.2771|11.2653|11.23|11.2182|11.3242|11.3124|11.4539|11.2535|11.336
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|383|383.2|386.2|388.4|383.4|391.4|397.4|395.2|397.8|397.8|401.2|405.4|400|407.4|405.2|412.2|409.6|420|411.4|409.4|395.4|393|394.2|389.6|393|393.6|392.6|394.4|386.8|391.8|398.6|396|392.2|392|393|393.6|394.8|390.2|385.4|383.4|389.2|385|384.4|379.8|376.6|382.4|383|387|384.2|384.4|384.8|382.2|393.4|391.4|393|387.2|389.8|394.2|405.2|405|408.6|405.6|408.6|410.8|410|410.8|409|407|401.8|405.4|408|406.2|410.2|413.2|411|409.4|406.2|406.2|402.6|402.4|399.8|388.8|396|394.8|394.6|390.6|389|388.4|389.8|387.2|381.8|387|379.2|391.4|390.8|389.2|392|385.6|385.8|385.2|385.4|381.4|382.4|384.6|381|379.4|379.6|378.8|375.8|377.6|376.6|374.8|372|368.8|373|374|369.6|374.6|371.8|367.8|365.8|365.2|363.6|361.2|349.8|347.6|342.6|338.8|336.2|336.6|337|340.2|339.4|340.4|338.6||336.6|334.4|330.2|330.2|329.8|326||322|316.8|320.6|321.8|320|319.8|316.2|319.8|317.2|318.6|318.2|322.8|324.6|328.6|332.4|337.2|324.8|326.4|323.2|326|325|321|322.4|325.6|322.8|318|323.4|||322|323|319.2|318.8|318|316.4|314.6|319|324.2|316.4|314.2|321.2|323|323.6|316.8|319.4|324.8|317.2|312.6|308.2|313.6|307.8|310.2|307.6|303.8|305.4|311.6|308|311.2|310.2|314.8|316|320.4|322|323.4|321.6|320.4|319.6|317.2|317.2|322.8|316|317.4|318.8|314|324.4|326.6|329.6|328.8|325.4|323.2|325.8|325.2|320.6|323.6|317.8|316.6|318.4|318|307.2|304|306.4|308.6|311.8|||310|307.8|305.4|||301.6|304.4|305.4|310.8|310|308.2|303.8|305.8|306
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|357.5|358.6|362.05|361.25|357.2|366.6|369.95|368.65|370.8|369.15|369|369|370.35|370.1|367.15|365.95|364.3|370.3|368.5|367.45|358.7|354.05|356.8|354.55|357.95|357.25|355.8|357.8|352.2|357.95|363.95|360.25|357.15|357.1|358.75|362.6|360.6|356.35|349.5|346.45|349.5|345.25|341.95|338.05|332.6|337.55|340.4|342.6|340.05|339.35|341.5|342.9|345.15|343.7|346.2|341.65|344|348|358.65|362.45|367.6|364.75|365.5|366.75|367.75|365.8|366.3|365.75|362.15|366.4|368.4|368.4|372|372.55|370|368.35|367.95|366.9|367.4|364.85|362.35|353.25|358.15|354|352.75|351.9|350.35|347.6|347.6|344.55|344.55|347.3|343.05|355.95|354.55|356.95|359.1|355.25|355.5|356.2|356.3|353.1|353.95|355.95|353.5|350.35|349.55|350.15|348.55|348.8|348.05|344.8|343.05|340.5|345.3|349.15|348.25|348.4|347.1|343.65|341.7|342|340.75|340.15|330|327.6|319.9|315.95|312.45|312.6|312.7|315.6|313.15|313.2|312.3||310.8|308|304.45|306.45|304.7|303.45||301.05|298.75|301.75|303.2|299.55|299.8|297.15|301.7|297.6|299.85|302.3|305.25|306.45|309.45|312.85|317.15|308.05|310.3|309.2|309.5|308.95|306.05|306.8|309.65|307.15|302.2|305.3|||305.4|305.45|303.85|304.5|303.65|305.6|304.65|309.35|314.8|308.2|306.45|311|312.3|310.8|304.5|307.85|312.85|306|303.15|298|303.95|298.8|301.65|300.25|297.95|297.05|302.55|299.95|302.85|303.15|306.6|308.1|311.75|313.2|313.2|312.65|310.7|311.95|308.3|308.65|316.25|309.35|311.55|311.8|307.15|317.05|320.2|322.95|320.8|318.45|316.75|320|318.2|314.95|316.65|312.05|312|314.25|312.85|301.7|297.65|303.05|306|309.6|||309|306.95|304.9|||301.5|304.1|302.9|309.95|308.8|308|303.15|304.25|305.65
05244|949711|/equities/romande-energie-holding-sa|CHALL|54|52.8|53.4|55|55|55|55|55.6|55|55|56|56.8|55.6|55.6|56|55.4|55.6|57|56.8|53.4|54.4|54.4|54||53.8|55.2|55.2|55.8|53|52.4|52.4|52|52.4|52.2|51|52|51.6|52.2|52|52|50|50.4|51.6|51.2|52|51.4|52.4|52.4|52|51.6|51.6|52.4|52.4|52.4|52.4|52.4|52|52.4|50.2|51.2|52|52.8|54|54.2|55.6|55.2|55.2|54.6|55.2|55.2|54|53.6|54|54|54.4|54.2|54.2|53.2||53.4|52.8|53|53.4|52.6|53.8|54.2|53.4|52.8|54|54|53|53.4||53.4|54|52.6|52.8|53.6|52.4|52.6|53.6|52.8|53.8|53.4|52.6|52.4|53.8|52|53.6|53|53.4|53|52.8|52.4|52.4|52.8|52|52.4|52.2|53.2|53.2|52.8|52.6|52.8|52.8|52.2|52|53|52.8|1320|1300|1325|1300|1320|1305||1300|1295|1300|1310|1310|1295|||1275|1300|1290|1300|1290|1300|1285|1290|1305|1305|1305|1290|1295|1310|1295|1285|1260|1280|1280|1280|1280|1280|1270|1280|1290|1290|||1265|1230|1220|1235|1220|1210|1215|1240|1240|1255||1245|1250|1250|1230|1250|1230|1245||1210|1245|1250|1240|1255|1255|1270|1260|1225|1260|1255|1250|1240|1275|1270|1230|1270|1240|1230|1225|1210|1210|1185|1195|1180|1180|1180|1185|1170|1140|1100|1095|1120|1090|1100|1105|1125|1115|1115|1125|1150|1145|1150|1135|1165|||1130|1120|1125|||1125|1110|1115|1125|1100|1110|1095|1100|1095
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|19|19.4|19.4|19.8|19.8|19.5|19.9|19.9|19.4|19.3|19.3|19.5|19.2|19.1|19.4|19.8|19.9|19.9|19.5|20|19.9|19.2|19|18.7|18.6|18.5|18.2|17.5|17.3|17|16.8|16.4|16.4|16.4|16.7|16.5|16.7|16.5|16.7|16.5|16.7|16.4|16.6|16.2|16.5|16.5|16.5|16.3|16.5|16.5|16.3|15.9|16|16.6|16.5|16.8|16.5|16.3|16.8|17.1|17|17|17.3|16.9|17.1|16.9|17|16.6|16.9|16.3|16.4|16.3|16.3|16.4|16.7|17.2|16.8|16.8|16.9|16.1|17|17|16.9|16.3|17.1|17.1|16.9|16.8|16.7|16.8|17|17|16.9|16.9|16.8|16.8|16.8|16.8|16.8|17.2|17.4|17.5|17.4|17.4|17.2|17.5|16.7|16.6|16.9|16.5|16.4|16.3|16.4|15.6|15.1|15|15.3|14|14.7|14.8|14.8|14.9|14.8|14.5|14|14|13.5|13.9|14|13.8|13.5|13.4|13.3|13.5|12.5||13.2|13|12.9|12.9|12.9|12.5||12.8||12.8|12.3|11.5|11.5|11.5|11.5||11.8|11.7|11.7|11.5|11.4|11.2|11.1|10.5|10.9||||11.2|10.9|11.2|11.2||11|||11.2|11.2|11|11||11.1|11.1|10.8|11.1|10.7|10.7|10.4|10.2|10.4|10.2|10.4|10.4|10.3|10.4|10.6|10.7|10.9|11|11.4||11.6|11.2|11.3|11.3|11|11.1|11|11.2|11|10.9|11.2|11.6|11.2|11.1|11|11|10.6|10.7|10.7|10.7|10.7|10.8|11|11.1|11|11.1|11.4|11.3|11.3|11.5|11.1|11.8|11.5|11.5|11.1|11.7|11.7|11.9|11.9|||11.9|11.7|11.4|||11.2|10.9|10.6|10.1|10.2|10.6|9.8|9.45|9.3
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|12.6|12.82|13.1|12.8|13.5|13|13.08|12.94|13|13|13.28|13.28|13.18|13|13|13.36|13.76|13.1|13.48|13.3|13.2|13.22|13.4|13.4|13.6|13.56|13.56|13.4|13.22|13.72|13.92|14|14.18|13.92|13.96|14|13.7|14.08|13.86|14.46|14.9|15.08|15.04|15.4|15.5|14.32|14|14.72|14.8|15.08|18.04|22|21.5|20.35|20.1|20.1|20.2|20.9|20.45|21.45|21.7|21.5|21.7|22.65|22.75|22.75|24.7|24|20|20|20.05|20.15|20.2|20.8|20.35|20|20.6|20.4|20.7|21.05|21.25|21.05|21.5|21.8|22|22.6|23.25|22.7|23.2|23|22.9|23.4|23.2|23|23.2|23.2|23.55|23.4|23.55|24|24.85|24.5|24.05|25.25|26.2|26.2|26.1|26.5|26.5|26.4|27.3|27.8|27.8|27.3|27.6|26.6|26.4|27.7|28.95|29.2|29.4|29.35|29|29.25|29.35|29.7|27|30.2|31.1|31.9|20.4|20.9|20.65|22.3|22.7||22.4|22.5|22.9|22.8|23.7|24||24.4|23.7|24.55|24.5|24.55|24.2|24.7|23.95|24.9|26.3|28.55|26.15|27.3|25.2|25.2|26.35|26.65|26.85|26.55|26.5|26.8|27.25|27.45|27.85|28.1|28.4|28.7|||28.5|28.85|29.05|29.1|29.6|30|30.75|29.85|29.8|30|29.75|29.75|29.7|29.8|29.7|29.9|29.9|31.1|32.45|32.5|33|33.75|33.5|32.9|32.3|33|32.7|32|33.15|34.7|35|36.8|39.4|48|47|45.8|49.5|44.85|38.4|32|29.85|30|29.35|29.3|29.55|29.85|29.7|30.2|29.7|29.7|29.9|28.5|27.9|28|27|27.1|27.2|27.2|27|27.35|26.9|26.8|27.9|28|||28|28|28.95|||28.9|28.9|28.6|29|27.35|27.5|28|27.4|27
05247|955623|/equities/schaffner-holding-ag|CHALL|293|295|295|295|298|300|300|303|307|301|300|301|302|302|302|300|308|308|303|300|288|284|296|288|289|288|293|294|301|300|298|300|286|287|289|288|288|280|282|286|287|287|282|277|275|288|285|283|281|280|281|288|288|286|288|279||288||291|290|289|288|290|291|291|289|290|292||290|287|282|284|286|280|285|285|281|281|283|280|286|289|290|288|289|285|286|287|287|281|282|283|285|279|282|277|281|291|305|306|287|300|304|312|306|307|304|297|307|297|299|300|295|268|271|269|270|272|273|268|268|270|267|265|265|263|260|262|262|261|260|267|255||255|255|256|250|255|264||257|258|267|275|268|273|262|257|257|251|255|252|246|244|243|254|243|252|257|245|233|242||251|251|248|250|||247|238|236|244|227|226|226|225|220|222|227|229|226|220|217|217|222|224|220|222|218|218|221|216|220|222|220|202|207|210|201|203|200|200|199.5|197.5|195|196|195|197.5|197.5|197.5|196.5|195.5|191|199|194|195.5|194|196.5|193.5|195.5|194|196|194|196.5|194|198|205|205|205|207|199|204|||204|204|203|||204|206|204|214|203|206|207|204|200
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|234|235|237.8|237.8|238.6|244.4|249.2|250.6|253.2|252.8|252.4|251.4|247.6|247.2|243.6|246.4|246.6|246.4|245.4|239.6|234.8|234.8|234.4|236|237.2|237.8|241.6|234.8|249.6|249|248|247.6|244.6|243.8|242.8|241|240.8|240|237.8|238.6|238.6|239.6|241.4|242|246.8|252|256|259.8|257.8|258.2|257.4|266|268.8|270.6|274.6|274.6|275.2|275.6|277|281.8|283.2|282|284.6|285.8|285.6|289|287|287.8|285.4|288.6|289.4|285.6|285.6|289|291|290|293.6|293.4|290.4|287.6|285.6|284.6|286.2|285|282.6|282.8|282.2|280.8|276.6|277.8|276.2|285|280.2|278|275|273.8|276|274.8|275.4|275.6|274.4|272|271|271.6|267.6|266.4|270|267.2|270.4|272.2|268.6|268.8|268.4|269.2|268.4|264.8|259.8|259|258.8|257.2|259|259.2|258|261.8|260.4|261|263|262.4|264|261.8|260|261.6|264|256.8|254.4||253.8|251.4|252.2|254.4|250.4|252.2||249|249.2|252.2|255.4|253.2|253|250.6|252.6|254|265.8|270|278.6|280|277.8|278.2|277.2|277.6|277.4|278|269.6|267.8|268.2|268.2|270.8|270.4|269.4|270.8|||271.6|270.8|274.4|271.6|266.2|263|267.2|263.4|264.6|259.8|261.2|261|261.6|264.4|264.4|265|261.8|257.8|254|250.2|252.4|252.8|251.8|248|242.2|250.4|253.6|248.6|252|253.4|248.8|243.6|249.4|248.4|250.2|245.8|244|244.2|244.4|239.4|239.4|240.6|239.6|237.6|234.8|241|235.6|235.4|232.8|237.2|244.4|240.8|236.2|237.6|237|241|241.8|242.8|242.8|246.2|242|240|240.8|242.6|||238.4|240.4|238.2|||236.2|237.8|238.2|238.6|239.4|235|238.8|242.4|243.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|240.3|241.4|245.4|245.2|246.9|251.5|257.6|256.6|258.6|258|256.6|256.9|254.1|251.4|248.4|250.7|251|250.5|250|243.4|238.1|238.2|238.6|240.4|241.4|242.3|246.5|239.1|254.3|255.8|256|256.1|252|251.9|251.3|249|248.7|249.2|247|248.3|249.2|250.5|251.2|252.7|257.6|263.7|268.2|271.2|269.1|270.8|269.6|278.6|281.8|282.7|288|287.1|287.1|287.8|289.4|295.3|296.3|295.3|296|296.3|295.8|300.3|298.8|299.4|297.6|302.2|302.5|300.6|298.4|302.2|303.9|303.7|305.8|304.9|302.3|300.6|298|297.7|299.9|299.1|295.5|294.7|293.2|291.4|287.6|289.2|287|297.8|292.2|290|286.9|285.2|286.3|284.8|285.4|285|282.7|280.7|280|280.2|277.7|276.9|280.2|277.8|283|283.6|280.3|278.9|279|279.3|277.2|272.7|268.8|266.8|266.1|264.7|266.5|268.4|267|270.4|268.9|269.3|271.6|271.4|271.7|268.5|265.7|267.8|267.1|263.1|263.1||261.6|261|259.7|261.9|259|260.5||257.8|257.6|260.3|261.6|260.7|259.8|257.6|259.7|259.8|273.5|277.6|287.5|288.3|285.5|284.4|283.7|285.9|285.8|285.7|278.1|275.8|276.8|277|279.1|278.4|276.3|277.6|||277.6|277.6|280.8|277.5|271.7|268.3|271.5|269|269.9|266.2|266.2|266|266.7|268.6|269.8|269.8|265.5|260.8|257.8|253.7|254.7|256.2|255.8|253|248.2|254.5|258.1|254.6|257.6|258.7|252.5|246.1|251.9|250.3|251|247.4|246.3|247|245.9|241.2|240.7|240.9|240.4|238.3|235.5|241.5|236.2|235.5|232.9|235.7|242.9|238.6|235.4|237|235.5|239.7|241.2|241.6|242.1|244.7|241.2|238.1|239.8|242.6|||238.6|240.4|238.4|||236.7|238.3|238.9|239.2|241.6|237|241.8|247|246.7
05250|955635|/equities/schlatter-industries-ag|CHALL|24|||24|24|24.6|24.6|24.8|24.6|24.6|26|24.8|26.2|26.6|26.2|25.4||25.2|24.6|25|26||26||||26.6|25.8|26.8||26.2|25.8||25.8|25.4|25|25.2|25.4|25.2|25.6|25.6|26.2|25.6|26|||||27.2||26.4|27|27.2|27.2|27.2|27|27|27|27.2||27.8|27.4|26.8|||26.8|27.2|27|||27.6|27.8|27.4|28.8|26.8|||25.6||||||||25.8||||24.4|24.8|||26.4|25.2|25.2|25.4|25.4|25.8|26.6|26.4|||26.6|25.8|25.6|25.6|25.4|25.8|26.2||26.2||26.2|27.2|||26.6|26.6|26.6|25.6|26.8|26.8|26.6|25.6|25.4|25.8||26||26|26.4|25.2|25.2|25.2||25.6|25.6|25.8|25.6|||||25.6|25.6|25.6||25.8||26.2|25.8|26|26.4|26.6|25.8||26|26.2|26.4|26.6|26.4|26.4||26|26.6|27|26.6|26.4|26.8||||26.8|26.2||27.2|27|26|26|26.4|26.8|27.2|27.4|27.6|26.8||28|||26.6||26.4|26.6|26.2|27.8|26|26.6|26.2|26.6|26|27||27.2|26.4||27.8|28.2||28.2|28.8|28.2|27.4||||29.2||27.6||29.6||26.6||26.2|29.4||29.4|28|29.4|27|28|28|28.8|28.8|28.2|||29.4|||||29.8||27.4||27.6|28|27.8||26.4
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1306|1286|1334|1314|1328|1350|1370|1394|1412|1410|1434|1428|1428|1402|1398|1360|1410|1306|1306|1310|1326|1314|1310|1324|1330|1332|1346|1340|1350|1354|1348|1386|1370|1348|1334|1354|1360|1350|1316|1342|1342|1346|1340|1326|1316|1336|1338|1338|1352|1322|1330|1340|1372|1368|1412|1416|1392|1410|1422|1430|1436|1420|1420|1434|1406|1424|1428|1414|1414|1424|1422|1436|1440|1454|1418|1428|1454|1520|1500|1524|1486|1482|1480|1442|1418|1402|1418|1404|1398|1380|1408|1410|1390|1364|1364|1350|1386|1418|1416|1412|1396|1386|1376|1400|1408|1392|1364|1390|1356|1336|1332|1380|1352|1366|1394|1412|1368|1438|1456|1474|1476|1470|1482|1456|1468|1508|1534|1524|1554|1544|1534|1522|1516|1492|1462||1460|1446|1446|1466|1450|1458||1422|1410|1430|1458|1450|1456|1444|1480|1482|1498|1492|1516|1532|1512|1506|1500|1494|1504|1530|1534|1532|1508|1532|1576|1546|1562|1590|||1560|1556|1568|1610|1622|1632|1618|1612|1594|1604|1608|1578|1584|1580|1556|1570|1568|1590|1588|1568|1540|1546|1552|1552|1534|1536|1554|1514|1528|1548|1504|1562|1596|1582|1594|1630|1612|1626|1652|1600|1574|1590|1570|1556|1544|1516|1500|1538|1518|1564|1566|1538|1518|1516|1500|1540|1512|1532|1488|1538|1548|1518|1500|1498|||1460|1486|1464|||1450|1408|1426|1422|1424|1416|1456|1426|1432
05252|955631|/equities/schweizerische-nationalbank|CHALL|4850|4800|4820|4840|4910|4800|4900|4970|4980|4980|4970|4980|4950|5020|5020|5080|5060|5080|5080|5060|5100|5100|5040|5100|5080|5100|5120|5140|5160|5140|5160|5100|5120|5140|5120|5100|5140|5060|5100|5200|5060|5140|5240|5220|5160|5160|5200|5160|5140|5140|5180|5140|5260|5260|5300|5260|5220|5260|5240|5240|5240|5300|5260|5300|5300|5200|5320|5220|5260|5320|5320|5280|5300|5300|5300|5300|5340|5320|5340|5320|5300|5300|5340|5340|5340|5320|5280|5360|5360|5340|5260|5360|5280|5340|5220|5280|5280|5260|5200|5320|5320|5180|5240|5200|5200|5200||5260|5300|5280|5260|5220|5200|5200|5200|5220|5220|5280|5280|5300|5240|5300|5300|5200|5320|5200|5280|5300|5280|5300|5320|5320|5380|5300|5320||5320|5340|5300|5360|5340|5300||5340|5400|5280|5240|5300|5300|5320|5360|5380|5320|5420|5420|5300|5260|5300|5420|5400|5280|5420|5360|5360|5340|5340|5280|5320|5340|5380|||5300|5380|5420|5200|5400|5400|5360|5380|5420|5320|5460|5260|5200|5180|5280|5300|5280|5340|5260|5200|5340|5380|5440|5220|4930|4930|4820|4800|4890|4880|4850|4930|4940|4810|4800|4780|4860|4760|4880|4890|4830|4820|4900|4920|4900|4870|4930|5080|4990|5060|4990|4990|5040|4900|4740|4780|4670|4750|4760|4790|4700|4740|4670|4630|||4680|4650|4740|||4540|4520|4550|4560|4550|4650|4520|4560|4610
05253|1073053|/equities/sensirion|CHALL|123|118.4|121.4|122.6|121.4|127.2|129.6|130|130|132.6|136|136|135.2|133|137.8|132.4|130.8|135|132|130.6|133.6|131.8|133.4|129.2|131.6|132.2|133.2|132.2|134|134.6|136.6|136.2|130.2|126.8|122.2|118.2|115.4|114.4|113.8|113.2|110.6|112.8|113.6|112.2|112.8|120|125.4|126.4|122.6|127|122.2|128.6|125|119.4|120.2|120.8|123.4|121.6|119.4|118.6|119|115.8|115.6|116.2|115.2|109.4|108|101.8|98.2|100.2|99.5|93.4|93.5|92.7|88.4|88|88.7|89.3|89.5|90.4|90.7|91|89.6|88.7|88.1|89.2|88.5|87.8|88.1|87.2|88.2|88.3|89|89|86|86.5|86.1|87.1|88|88.4|87.5|83|83|82.9|78|77.6|77|73.9|74.2|72.9|72|72|70.4|64.2|63.1|64.1|64.2|65|65.8|66.3|65.7|67|65.8|65.4|65.7|65.1|65.8|65.3|66.4|65.5|63.2|64.2|63.6|63.8|63.6||61.6|61.2|60.8|61.4|59.5|60.5||58.3|59|61|63|62.4|63|60.4|63.7|62.2|62.5|63|64.2|63.7|63.6|63.7|62.9|62.8|63.1|63.6|64.5|62.7|62.7|62.4|62.7|63.8|64.1|65.4|||64.9|63.2|62|61.6|61.9|61.8|60.9|66.8|68|68|66.5|62|60.7|57.7|56.9|58.2|57.8|57.3|56.7|56.3|58|58.9|59.1|58.6|57.4|58.2|58.3|56.7|58.6|58.8|58.1|56.9|57.5|56.6|56.2|55.8|55.3|57.8|58.5|58.1|58.9|58.5|58.6|58.5|58.5|59.5|59.5|59.9|59.2|62.1|62.4|62.7|61.9|63.1|60.9|63.9|60|61|60|61.9|58.5|58.3|59.2|59.2|||57.3|54.1|53.4|||51.9|52.5|51.9|52.8|52.8|53|51.8|52.5|52
05254|955625|/equities/swiss-finance---property-invest|CHALL|99|99|98|99|99|98.5|98|97.5||98.5|99.5|99|99|99|98.5|||98|97|98|98|98|98||98.5|99|97.5||97.5|97.5|97.5|97.5|97.5|97.5|98.5|98|97.5||98|98.5|99|100|100|100|101|101|99.5|101|101|100|100|99.5|102|101|101|103||102||102|104|104|101|103|105|105|105||||103|104||103|103|104|104|103|103|103|104|103|103|104|103|103||102|103|101|101|102|102|103||103|103|103|105||104|103|||103|102|103|104|103|106|104|102|103|102|103|106|102|105|105|105|105|104||103|104|102|||99.5|99.5|99.5|99.5|98.5|99|97||98|98|98|98|99.5|||98.5|99|98|97|97.5|101|101|99|100|99|99|99|98.5|99|98|100|99|99.5|101|101|101|101||98|99.5|99.5|99|||101|99|100|99|98.5|98.5|98.5|98.5|98||98.5|98|98|97.5|97|97|95|95|95|94.5|94.5|95.5|94|95.5|93.5|98|97.5|97|97|98|97|97|97|98|98|97|98|97.5|97||96|95|95|95|95.5||95.5|95.5|94.5|95.5|95.5|94.5|95|96|94.5|95|95|95|95.5|95.5|95|97|96|97|||97|97.5|96.5|||97|96|96|95.5|98|95.5|96|95.5|95.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|120.5|120.7|122|121.9|122.2|125.9|126.7|125.4|125.4|125.9|124.7|125.5|124.8|124.5|124.3|123.7|123.3|124.2|125.4|123.7|124|123.2|124.4|124.4|125.5|125.8|125.6|124.8|125.9|126|129.8|130|128.5|126.1|123.3|123.2|123.4|123.7|121.2|123.6|121.6|125.5|127.2|126.6|127.3|131.4|131.2|131.9|129.8|127.6|126.2|128|129.2|128|130.4|130.5|130.6|131.9|130.9|133.9|133.5|133.5|133.9|132.4|130.8|133.3|131|130.3|130.1|126.8|129.8|129.2|128.9|131.5|130.5|129.7|131.4|132|130.9|129.2|130.3|132.2|132.4|132.8|133|134.4|135.1|135.4|134.7|135.1|136.5|136.4|135.9|134.5|133.4|129.8|132.7|133.7|134.1|133.7|132.7|132.6|131.3|132.2|130.6|132.1|133.2|133.1|133.1|134|133.4|134.4|131.8|131.2|131.6|131.2|129.1|132.6|139.8|141.2|141.2|139.7|127.5|127.4|128.2|127.5|129.1|128|128.2|127.4|126.5|126.6|126.3|125.5|124.6||124.3|123.4|122.1|123.6|122.4|122.5||119.5|120.2|120.7|121|118.4|117.4|115.7|118|117.6|120.6|122.1|123.2|125.5|126.8|124.7|124.1|122.7|123.6|124|122.9|122.6|122.9|122.5|122.9|122|121.7|122.6|||119.5|117.4|119|117.7|118.3|116.6|116.6|116.9|117.7|117|120.3|119.5|119.2|118.8|119.7|120.5|117.7|117.5|118.4|116.2|116.4|118|115.6|114|113.7|115.8|116.3|114.2|116.1|116.2|113.7|115|116.4|116.5|114.7|114.9|114.6|115.4|115.6|115.2|115.8|116.3|115.4|113.4|112.9|111.8|112.7|110.6|108|110.1|110.2|108.9|108|109.4|107.1|108|106.7|108.2|107|107.9|106.9|104.3|104.5|106.2|||105|106.4|105|||104.2|103.7|103.5|103.9|104.5|103.2|103.7|102|102.7
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|113.84|114.2|115.64|115.24|114.76|116.8|117.2|116.56|115.64|114.56|113.6|112.68|111.6|112.36|112.24|112.04|111.72|113.36|112|111.2|109.88|108.32|110|110.2|110.28|110.6|111.32|111.68|111.48|111.52|110.64|109.84|110.4|109.8|108.64|108.12|107.88|107.6|107.04|107.8|108.16|108.76|109.04|108.64|108.84|112.12|114.64|115.2|114.64|114.12|113.56|114.24|116.2|115.12|116|115.08|114.6|114.44|114.84|115.68|115.64|115.32|115.64|115.8|115.12|114.96|114.96|114.36|114.12|114.76|114.92|114.44|114.24|114.28|113.72|113.48|114.36|115.24|115.12|115.68|116|116.16|116.96|117.44|117.44|117.04|117.32|117.56|116.68|115.4|115.92|117.08|116.64|115.28|114.72|114.68|117.08|116.44|116.84|117.48|117.28|115.84|115.56|116.68|114.92|114.72|114.6|114.32|114.16|114.68|114.48|114.48|114.96|114.08|114.64|114.28|112.92|113.52|113.6|113.12|112.68|112.2|111.48|112.24|112|110.92|110.76|110.96|111.32|111.72|112.12|112.6|112.6|111.72|109.48||108.08|108.32|107.2|109.08|109.24|109.36||108.56|108.96|110|110.04|109.16|109.12|107.8|108.64|108|108.08|108.44|108.24|108.24|109.32|109|109.64|109.2|109.24|108.2|107.28|107.8|108.68|109.36|110.24|109.64|108.48|109.24|||108.56|107.24|108.8|108.16|106.64|107.72|110.28|110.12|108.84|107.6|108.64|109.24|108.88|109.44|109.24|109.04|108.2|106.84|105.52|104.64|106|106.08|105.84|105.68|103.8|106.48|107|106.32|106.04|108.2|108.6|109.8|110.6|110.44|109.16|108.28|108.92|108.92|109.64|109.36|110.2|109.08|109.04|108.28|108.36|109.36|109.8|110.6|109.88|109.56|109.68|109.32|108.12|108.88|108.44|108.96|108.48|107.96|107.96|107.4|107.24|107|105.88|106.84|||106.8|106.88|106.4|||105.72|105.24|104.28|105.72|105.36|105|104.48|104|104.88
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|834|825|812.5|813.5|817|833.5|835|834|848|857.5|866.5|882|885|886|875|881|878.5|910|904|912|900|879.5|884|882|887.5|887|890.5|891.5|883.5|885|874|873|864|853.5|840|839.5|843.5|835|828|823.5|814|815.5|834|814.5|810.5|831.5|850|856|844.5|841.5|813|842.5|854|860|871.5|866|900|901|898|905|902.5|898|896|884.5|884.5|884.5|879|858.5|852.5|868.5|889|884|865|920.5|909.5|895|893.5|898.5|903|912.5|906.5|911|934.5|923|913.5|913.5|917|888.5|875|872|881|891.5|880|867|870|866.5|870|865.5|881|880.5|885.5|886|894|912|887|876.5|875.5|871.5|867.5|884|867|865.5|861.5|838|842.5|832|835|841|837.5|829.5|833|825.5|818.5|833|816.5|815.5|805|797|803|810|816|807|811|829.5|832.5||825|826.5|813.5|822|817|821||803|811.5|822|822.5|799|811.5|807.5|834|839.5|842|845.5|847|848|836|829|824|812.5|806|801.5|793|780|775.5|779|781|777.5|765|786.5|||785.5|778.5|766|768|784|773.5|785|782|760.5|753|755|731|742.5|723.5|723.5|725.5|722.5|728|725|698|705.5|722.5|724|737.5|709.5|719|714|664.5|690.5|692|691.5|695.5|706.5|704.5|701.5|688|677|688.5|675|669|673.5|669|670|658.5|645|643.5|625|646.5|636.5|644|645|642.5|629.5|630|618|628|640|644.5|640.5|661|664.5|663|675.5|670.5|||651.5|653.5|636.5|||630.5|630.5|624.5|627|630|626|627.5|639|647
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.7|24.68|24.42|24.08|24.6|25.86|25.66|25.7|25.58|25.56|25.72|25.68|25.34|25.34|25.94|25.26|25.1|25.16|24.94|24.38|23.88|23.92|24.12|23.16|22.94|24.06|24.16|24.28|24.62|24.22|24.84|25.06|25.2|25.06|24.34|24|24.26|24.7|24.72|24.92|24.64|24.9|24.92|24.82|25.22|25.68|26.86|27.06|27.12|27.1|26.86|27.46|27.52|27.98|28.22|28.1|27.82|27.58|27.5|28.32|28.1|27.84|27.82|27.78|28.04|28|28.12|27.86|27.72|27.56|27.54|27.08|26.68|26.9|26.86|26.6|26.7|26.74|27.28|27.5|26.98|26.74|27.32|27.52|27.2|27.2|26.74|26.52|26.1|25.34|25.14|25.42|25.2|24.7|25.1|25.12|25.18|25.3|25.46|25.54|25.32|24.76|24.62|25.02|24.62|24.72|25|25.1|25.14|25.34|25.16|25.02|25.2|25.18|25.34|25.28|24.84|24.8|25.22|25.04|24.84|24.56|24.06|24.12|24.38|24.36|24.42|24.14|24.16|23.9|23.92|23.84|23.74|24|23.72||23.26|23.3|23.06|22.88|22.58|22.68||22.58|22.94|22.94|23.06|22.58|22.84|22.06|22.62|22.36|22.68|22.88|22.74|23.06|23.34|22.98|23.1|22.62|23.08|22.9|22.62|22.36|22.66|22.68|22.74|22.54|22.14|22.22|||22.18|21.86|21.26|21.22|21.3|21.18|21.54|21.74|21.88|21.88|21.22|20.86|20.8|20|20.28|20.4|19.95|19.65|19.71|19.66|19.74|19.74|19.38|20.02|20.14|20.6|20.5|19.96|22.2|22.3|22.3|22.92|23.3|23.18|22.92|22.62|22.14|22.06|21.78|21.76|21.82|21.96|21.84|21.5|21.22|21.58|21.34|21.72|21.4|21.66|21.36|21.1|20.98|20.58|20.48|20.5|20.52|20.28|20.08|19.93|19.87|19.91|20.1|20.44|||20.54|20.6|20.42|||20.34|20.12|19.91|20.04|19.79|19.61|20.1|19.71|19.56
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|363.7|357.4|364.7|360.8|361|367.3|369.4|366.5|358.6|356.9|356|354.8|357.6|322.5|322.1|321.2|318.3|321.3|319.3|314.7|312.1|310|314|311|310.3|311.4|314|313.1|313.8|315.3|314.8|311|308.2|307.8|300.9|300|302.7|306|297.1|293.4|293.5|294.7|296.8|298|298.2|306.9|321.9|327.3|325|324.8|319|323.9|327.6|323.7|327.6|325.1|323.1|324.7|324.4|329.5|332.9|329.9|333.6|328.9|330.1|333.4|332.4|331.5|329.1|331.6|330.5|328.4|325.2|329.4|328.3|328.2|331.6|330.6|329.2|328.7|323|322.3|325.2|324.1|319.9|319.9|319.1|318.4|314.7|313.5|315.6|320.2|313.9|313.3|310.7|308.5|312.8|312.9|311.7|312|311.1|309.1|306.9|310.6|304.7|302.9|303.3|305.5|302.5|308|305.3|304.2|303.6|301.3|300|296.4|294.2|294.5|297|295|293.8|294.1|292.1|291.8|292.6|291.8|292.1|288.9|291.1|291.8|289.3|290.1|288.6|288.4|286.7||283|281|276|275.8|275.1|273.8||271.5|272.5|278.5|282.3|280.1|280.1|271.4|274.5|272.4|277.5|278.3|278.9|276|276.1|272.9|277.6|271.8|269.7|270.7|266.1|263.2|265.1|272.5|275.5|273.7|272.3|275.4|||272.5|270|268.6|266.1|265.5|262.9|262|264.4|261.8|261.9|265.7|262.9|263.9|262.1|263.1|264.5|258.6|257.4|254.8|248.8|252|253.4|253.6|246|240.2|245.4|248.5|242.7|249.4|248.6|247.8|249.8|255.2|256.3|254.6|252.3|249.9|249.5|252.4|249|251.1|250.8|254.1|251.2|242.4|246.9|243.5|247.7|247.7|247.6|249.8|246.7|243.3|245.5|244.7|250.8|256.7|254.5|255.5|254.2|251.4|249|248.5|248.7|||241.8|243.4|241.8|||237.7|239|233.7|237|236.6|228.9|229|230.9|230.8
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|344.2|346.3|350.4|346.9|348.7|357.2|363.8|363|368.6|369.2|373.7|396.7|389.8|387|398.3|387|390.6|398.8|386.5|386.9|384.7|378.3|387.1|380.3|381.9|379.7|374.2|375|368.4|364.2|361.6|359.6|358.4|355.2|348|345|340.1|350.5|344.9|347.1|344.8|353.2|355.2|353.6|353|363.1|373.3|384.5|381.2|384.2|374.9|379.2|384|372.7|371.7|358.2|361.3|359.6|363.5|367.3|364.6|358.3|363.2|358.4|353|359.4|356.9|351.8|354.1|351.5|358.6|358.7|354.9|361.5|358.3|358.9|360|361.4|357.3|361.8|364.9|365.2|369.5|367.9|360.2|358.5|355.9|353.8|353.4|346.6|347.7|352.2|349.5|344.1|340.7|343.9|342.9|346.8|340.9|340.2|339.2|330.2|355.3|358.8|352.3|351.9|354|349.4|348|347.8|345.5|345.5|341.7|334.2|335.3|332.7|333.3|329.7|328.5|330.8|326.4|321|321.2|325.5|320.2|325.3|315.8|313|311.4|316.3|319.8|318.9|311.1|312.1|312.8||311.5|297.4|296|290.8|260.8|255.6||254.9|258.1|265.8|273|267.9|274.1|271|273.5|270.1|270.3|267.5|269.9|269.5|270.4|269.7|266.4|266.2|267.9|265.1|262.4|262.4|262.7|260.1|260.9|258.3|257.7|258.9|||255.3|250.4|251.9|254.6|256.2|255.8|253|252.6|243.5|242.7|246.3|245.1|248.2|243.5|235.6|235.9|233.7|227.6|221.4|219.7|224.5|228.6|237.8|235.3|232.8|237.3|237.4|235.4|240.6|242.2|241.9|238|240.4|240.7|238.9|232.3|236.9|233.7|223.3|224.2|226.4|221.4|224.4|218.7|215.4|225|227.5|227.1|223.7|224.4|227.5|229|223.8|225.7|224.2|224.6|223|221.3|224.4|229.3|227.8|230.9|231.2|232.5|||230|231|229.8|||225.8|226.3|221.2|224.8|226.3|223|220.6|222.2|221.9
05261|945906|/equities/spice-priv-ag|CHALL||16.7|16.7||16.7|16.6||16.6||16.6|16.7|16.4|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.1|||16.8|16.7||17|15.5|15.9|15.6|16|16.4|16.9|16.5|17|17|17.3||16.8|16.5|16.5|16|15.9|16.1|16.5|16.2|16|15.2|15.3|15.2|15.2|15.2|||15.8|||16.1|15.9||15.9|16|15.7||15.5|15.5|16.2|16|15.3|16.4|16|15.9|16|16.5|16.1|15.6|15.7|14.7|15.1|14.7|14.7||15|14.9|14.7|||14.8|15|14.9|14.8|14.9||15|15.5|15.3|15.3|15.2|15.3|15.1|15.1|15.1|15.1|15.1|15.1||15.1|15.4||15.5||15.2|15.1||14.6|14.7|14.7||14.3||14.6|14.7|14.9|14.5|15.5|15.6|15.6|15.8||15.8|15.6|14.6|14.9|14|14.4||12.9|11.2|10.2|10.2|10.5|10.5|10.5|10.5|10.4|10|10.1|9.75|9.4|9.25|9.5|9.6|9.7|9.6|9|8.7||8.65|8.9|8.65|9|9|8.85|||8.65||||8.9|8.9|8.65|8.95|8.95||8.95||8.65|8.6||9|8.65||9.05|8.6|||8.55|9.1|8.8|8.6|8.9|8.85||8.9|9|9.25|8.9|9.2|9|8.95|9.3|8.8|9.85|8.55|8.6|8.95|8.95|9.3|9.4|9.35|9.4|8.45|8.5|9.2|9.3|8.4||8.95||9|8.6|8.7|8.7||9.05|8.7|8.65|8.8|||9.5|9|9|||8.45|9.5|8.4||8.45|8.75|8.75|9.55|8.7
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|427|422|424|425.5|429|421.5|422|425|426|431|429.5|424.5|424|428|432.5|424|429|425.5|426.5|422|425|422|423|426|422|424|426|423|427.5|430.5|431|428.5|427|435|429|429|428.5|428|426|426.5|426|423.5|416|418.5|415.5|415|415|414.5|413|407.5|409|413|413|410|411.5|422|412|416|420.5|421|420|421|424.5|424|426.5|427|425|424.5|421|417|416.5|418.5|420|422.5|424|414|415|415|417.5|419|418|418|420|419|420.5|423|421.5|418.5|415|414|413|409.5|412|412|411|405|414|416|412.5|414|415.5|412|410|414.5|421|409|408.5|411|411|423|431.5|430|412.5|412.5|415|410|409|409.5|410.5|418|419|417|418.5|419|421.5|423|424.5|427|427|425.5|422|424.5|422.5|423.5|427||422.5|420.5|425.5|425.5|425|423.5||423.5|423.5|425|424|437|435|430|435|427.5|435|434.5|430.5|432|435.5|431|434|430|433.5|432.5|431.5|430|431|435|434.5|433.5|430.5|432.5|||431|426|430.5|430.5|432|432.5|435|436|439|442.5|448.5|444|444|437.5|428|423.5|423.5|425|425.5|423.5|424|424|426|422.5|423.5|424|421.5|417|421.5|419|418|422.5|426.5|421.5|419|422|418|413.5|415|418|420.5|411|414.5|408.5|410|412.5|408|415|406|412.5|414.5|413|408.5|414.5|412.5|417.5|416|418.5|420|422.5|420.5|419.5|419.5|418|||415|413.5|411|||411.5|404.5|403|405|409.5|411|409|407.5|408.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|39.7|40|40.4|40.26|40.62|40.7|41.04|41.26|41.46|41.56|40.78|40.9|41.54|41.7|41.56|41.26|41|41.04|41.42|41.3|40.98|40.2|40.06|39.9|40.06|40.12|40.42|40.26|41|40.74|40.34|39.94|40.02|38.94|39.08|39.46|39.82|40.22|40.16|39.54|37.62|38.3|38.98|38.7|38.54|38.38|38.06|38.02|38.2|37.48|37.7|38.54|39|39.08|39.16|39.18|39.2|39.4|40.12|40.56|40.54|41.02|40.62|39.6|39.68|40.04|40.48|42.88|41.56|39.58|39.74|40.04|40.14|40.68|40.56|40.68|40.72|40.64|40.64|40.42|40|40.22|40.22|39.54|39.36|39.62|39.76|40.32|40.02|39.98|39.68|40.22|39.76|39.98|39.56|39.24|39.84|39.72|39.86|39.46|40|39.48|39.26|38.86|38.9|40.18|40.02|40.16|40.68|40.76|41.64|41.62|40.94|41.34|41.48|41.12|41.54|41.66|42.44|42.44|42.46|42.4|42.2|42.36|42.02|42.22|42.92|43.8|43.92|44|43.46|43.68|44.02|43.98|43.46||43.96|43.8|43.82|44.1|43.84|44.12||43.52|44|44.22|45|44.88|44.9|44.7|45.6|45.72|45.54|45.78|45.68|46.04|45.84|45.54|44.76|44.64|45.24|45.44|45.22|45.04|44.66|45.04|45.46|45.56|45.12|45.2|||45.06|45.04|44.98|44.28|44.18|43.72|44.08|44.4|45.04|44.7|45.3|45.44|46.14|46.56|46.84|47.16|47.48|47.04|46|45.22|45.74|45.44|45.02|45.24|45.4|45.58|45.28|44.5|45.12|43.42|43.96|44.38|44.86|44.2|44.7|43.78|43.46|43.1|43.22|42.86|43.9|44.12|44.24|44.64|44.6|46.2|46.3|44.48|43.58|43.78|44.36|43.8|43.34|42.28|40.7|41.76|40.38|39.72|39.68|40.3|40.24|40.4|41|40.72|||40.42|40.6|40.08|||40.12|40.24|39.62|40.48|39|39.18|40.4|39.9|39.66
05264|955633|/equities/starrag-group-holding-ag|CHALL|46|45|45|44.2|46.2|46|46|46.4|47.8|47.8||46.4|46.2|47||48.2|48.2|48.2|46.8|45|46|47.6|46|45.4|46.8|46|47|47.6|47.6|47.8|47.8|47|47.8|48.6|48.6|46.8|47||47.4|47.4|47.4|46.6||48.4|48|48.4|49||51.5|49|49.2|51|49.8|50|50|51.5|52|50|50|49|49|48.4|48|48||46.6|47.8|46.4|46.8|47|46.8|47|48.4||48|48|48.8|48.8||48||47|48|47.4|48|48.6|48|48|||44.8|46|45.2|45.2||45.2||45|44.8|45.4|45.4|45.8|46|46|45.8|45.6|45|44.6||44.6||44.4|44.4|45.2|46.2|46.2|45.2|48.6|44.8|||45.8|44.4|44|43.6|45.2|46|45.4||45.4|47.8|47|43.2|47|45.4||42.8|44|44.2|42.8|43.6||||41.8|41.8||42.8|43.6||43|42.6|42.2|44.6|44.8|43.8||44|43.2|45|45|44.6|44.8|44.6|42.2||43.6|44|44|43.6|||44.2|44.8|43.2|43.6|43.8|44.6|44.8|44|44|43.2|44|41.2|42|42.6|41.4|41|41|41|41|41.6|41|43|41|41|40.6|40|39.8|39.8|40|39.4|38.2|38|39|39|39|39.2|39.6|40|40.8|40.6|40.4|40|40.6|39.8|41.6|40.6|41.2|42|41|42.6|42.6|42|40.8|40.8|40.8|40.6|40.2|40|40|41|41|41|39|40.4|||39.2|39|37.8|||39|37|36.4|39.6|40.8|40.8|40.8||41
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|194.5|189.2|194.8|191|191.55|196.6|198.6|198.7|198.5|202|206|204.1|205.6|202.1|205|203.9|201.3|207.5|201.9|198.55|195.95|190.2|196.75|188.8|190.15|188.1|188.45|185.2|186.3|186.25|181.7|180.65|178.45|175.25|169|167.9|166.95|168.3|167.35|167.95|165.35|168.95|168.35|167.9|169.75|177.3|186.75|193.25|189.3|187.55|184.2|187.8|191.35|184.3|184.3|179.25|180.9|179.65|178|180.5|180.25|178.1|181.4|179.45|177|176.6|175.5|173.55|173.2|169.5|171.05|171.05|169.7|174.3|171|169.15|167|168.8|163.85|164.05|165.45|170.15|171.9|170.6|169.5|170.6|168|166.95|166.3|162.7|162.65|164.95|165.6|162.15|159.45|161.8|161.25|161.15|159.85|158|157.2|154.5|153.2|153.9|150.1|149.5|150.55|147.9|147.5|148.4|147.8|149.45|147.95|144.7|143.05|142.5|141.1|141|140|140.5|140.35|140.15|139.75|138.85|139.25|142.85|142.3|140.7|141.1|142.05|140.75|141|139.85|139.7|138.1||136.6|134.6|133|135|133|132.75||132.85|132.6|136.5|137.7|135.85|135.25|130.75|133.05|130.45|129.85|121|121.4|122.4|124.5|124.65|122.5|121.75|123.5|124.85|124.5|124.2|123.55|123.25|124.6|122.7|120.45|121.9|||122.2|117.9|115.3|111.75|113.05|113.05|112.8|112.7|112.55|109.8|111.15|110.5|111.4|110.5|110.8|114.7|111.8|111|107.5|105.7|107.9|110|113.2|112.5|109.9|113.05|112|111.2|115.6|115.4|112.9|113.5|117.05|111.5|110.55|110.25|110.9|112.1|112.55|108.1|108.1|104.8|104.5|102|98.96|101.5|99.76|104.1|103.2|103.85|103.2|103.15|102.5|103.15|102.2|103.65|101.5|100.15|99.6|101.6|100|102.15|102.9|103.5|||103.15|104.2|102.9|||101.85|102.5|100.95|102.1|102.6|102.25|101.95|102|101.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|87|85.1|89.75|89.25|88.45|89.75|90.35|95.4|98|95.35|94.7|96.2|95.6|94.45|93.4|92.95|91.5|92.15|90.4|90.35|90.75|90.05|90.8|92.05|91.65|91.25|91.1|91.45|93.1|93.25|92.25|90.6|88.4|86.8|86.9|86.75|86.55|86.85|83.6|85.3|82.45|83|89.2|92.0999|88.7411|90.0846|91.0923|91.8984|90.1518|88.9426|88.4724|89.5472|91.4953|90.6892|92.7045|91.8984|92.2343|93.242|93.7122|94.9214|96.1306|93.3091|95.1229|93.0404|92.7045|93.1076|93.0404|92.503|92.2343|93.0404|92.3015|91.6969|91.1595|92.2343|91.4953|91.7641|93.3763|92.8389|91.361|90.4877|88.6067|89.4128|89.6144|88.9426|89.077|89.077|89.2113|90.6892|89.3457|89.0098|88.9426|88.1365|87.7334|84.912|84.3074|82.2249|85.5166|86.5914|86.2555|86.4571|86.3227|86.1883|85.1807|86.4571|85.8525|86.7258|87.2632|86.9945|85.8525|86.1883|87.0617|87.1288|85.0463|83.2997|83.9043|82.8295|82.5608|80.9485|80.8813|81.2844|78.2614|78.3286|76.7164|77.1866|77.4553|78.2614|78.3958|78.1943|78.3286|77.7912|76.9851|77.5225|78.3286|72.3498|71.8796||71.0063|70.0658|69.1925|70.8048|70.4017|71.275||70.5361|70.8719|72.6857|72.6186|71.9468|71.0063|69.0582|70.133|69.8643|69.3941|68.0505|68.1177|68.7895|68.3192|67.7146|66.8413|67.3787|69.7299|70.8048|72.417|71.0063|70.5361|70.9391|71.3422|70.4017|71.8796|72.6186|||72.3498|71.4094|72.1483|70.4017|71.0735|70.8048|70.9391|70.7376|71.5437|71.5437|72.1483|71.7452|71.8124|71.8796|71.1407|72.4842|71.9468|71.4094|71.1407|69.0582|68.991|69.9986|70.133|69.3941|68.3864|70.8048|72.014|71.4094|70.133|69.5956|66.7741|67.1772|68.4536|68.1849|67.3116|66.7741|66.9421|67.3787|68.6551|67.7146|68.3192|68.4536|66.6062|65.2626|64.7588|65.2962|65.0947|65.5649|64.0199|66.1024|66.0016|65.4642|65.4978|66.7741|66.0016|67.11|65.6657|65.968|66.0352|64.5573|64.7924|64.2214|62.542|62.6427|||62.542|62.8107|63.1466|||62.8107|62.6763|62.0046|63.3817|64.1206|63.516|62.8779|61.803|60.661
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|273.2|268.1|288.6|285.5|285.5|293.6|292.4|296|294.8|289.9|283.8|284.2|271|263.5|265.7|262.7|260.8|255.2|255.3|251.9|253.3|251.2|250.5|247.4|249.4|244|244.2|245.4|246.8|246|248|251|250.3|244.9|245.1|245.1|245.4|246.2|239.9|244.8|244.6|246|245.5|247.9|246.5|255.4|256.6|256.7|253.6|249|252.9|260|251.4|252|259.8|264.2|268|266.3|266.6|268.8|260.9|258.5|263.3|262|258.2|261.6|263|263.1|263|260.1|260.7|257|255|272.9|282.8|285.6|291.8|295|295.2|299.8|302.1|304.2|298.5|295.9|306.6|305.8|302.7|305.5|304.2|302.9|310.4|307.8|302|303.4|300|297.2|306|322.8|325.9|317|314.3|310.2|301.9|312.6|310.1|315.1|314.3|319.5|317.4|317.8|316.7|320.5|322.6|317.9|317.1|318.9|316|319.1|323.1|323.6|322.5|326.3|324.8|330.8|332.2|331.3|324.2|327.7|329.8|330.7|325.8|326|316|317.9|312.1||302.6|298.7|298.1|297.5|294|290.2||292.2|291|295.3|293.1|286.6|285.1|282.1|282.3|279.6|281.9|284.4|278.2|284.9|286.1|281|275.8|278.5|283.4|279.8|279.1|283.4|280.2|279.3|277.7|276.6|278.4|280.9|||276.9|271.9|278|269.2|268.2|270|270.2|269.8|276.4|276.5|281.5|280.3|281.1|281.1|285.1|284|284.3|285.2|285|274.6|279.8|282.2|279.7|279.9|271.2|269.6|270.6|265.6|266.5|267.8|263.5|263.9|266.1|266.3|265|267|266.9|269.1|270.6|268.8|264.7|264.3|267.1|259.6|257|250.8|252.9|255.5|253|257.2|257.5|257.2|254.8|256|249|252|244.9|247|244.7|245.4|246.4|239.8|238|241.4|||241.5|241|240.1|||238|236.5|233.3|238.2|238.8|233|232.4|228.8|226.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|53.05|52.4|55.4|54.9|54.9|56.1|56.15|57.05|56.45|55.8|54.55|54.55|52.3|50.95|51.2|50.8|50.45|49.36|49.38|48.86|49.2|48.64|48.5|47.7|48.3|47.24|47.46|48.16|48.58|48.22|48.74|49.42|49.42|48.26|48|48.4|48.3|48.42|47.2|48.14|48.08|48.2|48.2|48.28|47.78|49.84|50.25|50.4|49.6|48.76|49.74|51.1|49.4|49.2|50.9|51.45|51.75|51.55|51.7|52.1|50.8|50.35|51.3|51.35|50.35|51.35|51.55|51.55|51.2|50.7|51|49.82|49.5|53.1|54.7|55.35|56.55|57.15|57.35|58.15|58.6|58.7|58.1|57.6|59.25|59.2|58.85|58.95|58.7|58.3|59.3|58.7|57.8|58.1|57.55|56.9|58.7|61.55|62.15|60.8|60|59.55|57.85|59.8|59.4|60.6|60.5|61.4|61.05|61.1|61.1|61.6|62.05|61.2|61.25|61.65|61.15|61.75|62.6|62.5|62.5|63.1|62.8|63.95|64.1|63.85|62.4|63.15|64|62.8|62.35|62.3|61.05|61.1|60.35||58.95|58.1|58.05|58.1|57.4|56.8||57.1|56.8|57.65|57.45|56.3|55.6|55|55.1|54.75|54.9|55.2|54.35|55.25|55.3|54.4|53.75|54.1|54.9|54.3|54.15|54.8|54.45|54.35|54.1|53.8|54.15|54.6|||53.75|52.65|53.9|52.3|51.9|52.25|51.95|52.2|53.15|52.55|54.2|53.85|53.9|54.1|54.75|54.6|54.65|54.95|54.85|52.9|54|54.3|53.75|53.9|52.2|51.8|51.95|50.85|51.25|51.6|50.85|51|51.35|51.5|51.25|51.6|51.5|51.85|52.35|52.05|51.4|51.2|51.65|50.3|50.25|49.16|48.9|49.54|48.76|50.15|50|49.82|49.12|49.16|47.76|48.34|46.82|47.2|47.02|47.36|47.44|46.02|46.1|46.6|||46.76|46.68|46.56|||46|45.8|45.16|46.26|46.36|45.36|45.14|44.54|44.04
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|524.6|515.2|530.8|512.6|507.6|510.6|506.8|514.8|517.6|518.4|515.8|517.2|515|513.4|513.4|512.8|511.8|509.4|513.4|508.6|505.4|502.6|497.7|497.4|498.5|488.5|486.8|484.4|486.2|486.4|481.7|483.8|478.2|472.4|475.7|474.6|480.8|480.7|471.6|474.6|470.2|471.5|473.5|469.3|465.4|476|471.4|471.5|466.8|460.1|457.9|476.1|479.8|474.7|476.9|478.4|471.7|476.4|477.4|482|482.6|478.8|482.5|483.6|477.6|483.6|484.6|483.6|482.7|484.9|482.7|478.6|479.1|487.7|486.1|494.7|494.4|491.1|488.9|488.1|483.9|479|476.2|474.2|472.4|470.3|468|469.3|466.9|467.1|468.9|465.3|462.6|459|444.8|435.2|451|451.9|454.8|457|457.4|453.3|446.2|456.4|453.1|460.9|455.1|455.2|449.6|458.1|460.8|464.2|461.7|457.9|461.6|462.7|460.9|465.8|465.6|461.4|457.3|457|454.2|456.2|459.6|459.7|460.8|465.9|467.1|471|466.4|469.5|466.8|457|458.4||461.5|455.3|453.1|461.5|461.7|459.5||455.7|451|462|459.8|454.4|448.4|443.1|448.1|444.9|445|449.4|443.5|469.5|465.5|464.5|466.4|467|477|473.3|470.9|473.2|473.8|475.4|475.9|473.4|477.7|474.9|||471.7|464.6|470.2|465.9|465.4|462.5|458.5|454.6|453.2|452.8|457.4|451|454.4|457|454.8|450.7|452.6|457.7|460.3|446|455.1|462.3|466.9|459.4|452.3|460.8|455.5|447|448.2|443.7|435|439.2|439.5|441.9|436.3|435.3|434.5|430.7|431.9|428.7|428.3|423.2|423.4|412.3|406.9|415.6|414.9|421|417.6|426.1|427.7|426.5|427.6|430.1|432.9|435.8|431.4|433.2|431.1|431.8|431.6|431|413.4|411.3|||412.4|410.6|412.3|||403.7|397.9|394.4|404.9|409|409.6|399.5|398.2|395.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|87.0246|88.1542|90.0204|90.2659|89.1364|91.1499|92.4268|92.1813|91.9357|92.0339|92.083|92.4759|91.7884|92.1813|92.2304|91.4937|92.0339|92.8197|91.1499|91.3464|90.4624|91.3464|93.1144|92.7706|92.0339|92.2795|92.5741|92.6233|92.2795|92.7215|92.7706|92.1813|91.3955|91.0517|90.7079|90.4133|89.5293|90.6588|89.7748|89.9221|90.1186|89.7257|89.7748|89.431|89.1364|90.6588|91.199|91.5919|90.6588|91.0026|89.8239|91.1499|92.2304|91.2973|92.6233|93.3599|91.3955|93.409|91.5919|95.1279|95.619|95.9137|96.7486|96.4539|96.2084|97.5343|96.8468|95.9628|95.5699|96.5521|96.4539|96.6995|96.503|97.0432|96.0119|97.0432|97.0432|96.7977|96.503|95.9628|96.6504|95.6681|95.8155|95.7663|95.7172|95.7663|94.8332|94.4404|95.3244|94.6368|93.9492|93.5564|93.8019|93.5072|92.2304|91.6901|93.6055|92.8688|93.1144|95.0788|94.8824|92.9179|92.1321|92.7706|92.0339|90.3642|90.1186|90.0695|90.1677|90.2168|90.3642|91.4446|91.5919|91.4937|91.7884|91.3955|91.4446|91.2973|91.641|91.3464|92.1321|92.1321|92.3777|92.5741|91.8375|91.1008|91.0026|90.8553|91.641|90.5115|90.1677|90.8553|90.3642|89.6275|89.431||88.5962|88.9399|88.6453|89.3328|88.2524|88.2524||87.7613|87.3684|88.7435|88.3997|88.5962|87.9086|88.1542|88.105|87.1719|87.5648|88.2033|88.0068|88.547|88.3506|88.8908|88.3997|89.5293|88.8908|88.4979|87.221|87.3684|87.7122|87.6139|88.7926|88.3506|88.0068|87.2702|||86.5826|85.6004|86.6317|86.1406|86.5826|87.5157|91.5428|90.4624|88.8417|88.7435|87.663|88.3997|88.547|87.8104|86.8773|86.5826|85.5022|85.1093|85.3057|84.7164|86.1897|84.3726|84.7655|84.7164|83.5868|86.0424|86.1406|87.221|86.3862|85.8459|86.0424|86.5826|85.8459|86.2879|86.1406|86.4353|86.0424|86.4353|86.3862|86.6317|87.0246|86.8282|87.2702|86.4353|85.1584|85.8951|86.4844|85.9933|84.2744|84.6182|84.6673|85.0602|85.8459|86.9264|86.0424|87.221|86.3371|85.6495|84.7655|84.5199|83.9306|84.7655|85.2075|85.5513|||85.3548|85.6495|84.3726|||83.9306|83.1448|83.0466|85.8459|86.3371|85.5513|84.6673|84.8146|85.5513
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|86.66|86.26|90.04|89.06|88.46|88.04|87.5|88.36|88.76|88.82|88.8|89.18|89.28|90.2|90.3|91.02|90.82|90.84|91.5|90.26|88.96|88.64|85.7|85.02|83.98|81.76|81.58|81.72|82.42|82.08|81.04|81.26|80.38|79.7|80.26|80.36|80.7|80.72|79.56|79.96|79.8|79.74|80.14|80.82|80.02|81.3|80.3|80.42|79.88|78.48|78.1|80.62|82.06|81.8|82.46|82.96|81.34|82.58|82.44|82.86|82.88|82.62|83.3|84.52|84.26|84.86|85.92|85.96|86.34|86.66|86.26|85.32|85.14|86.7|86.5|86.78|86.92|86.4|85.76|85.3|84.76|84.24|83.36|82.62|82.28|82.62|82.02|84.76|84.04|83.68|83.74|83.26|83.04|82.86|80.62|79.92|83.5|83.98|84.98|85.56|85.06|84.2|83.04|83.84|82.78|84.4|83.96|84.06|83.48|84.28|84.14|84.96|85.08|84.6|85.1|85.14|85.12|86.36|86.16|85.36|84.8|84.48|83.8|83.88|84.86|85.54|86.26|86.64|86.56|87.02|86.4|87.08|86.7|85.74|85.82||85.78|85.6|85.62|87.56|87.88|88.12||87.16|86.5|88.1|87.74|87.1|85.8|84.54|86.06|84.88|82.48|83.78|83.04|83.96|83.26|83.54|83.8|84|90.8|90.64|90.2|90.38|91.04|93.76|93.34|93.5|93.48|93.34|||93.5|92.96|94.56|94.24|93.72|93.1|92.82|91.88|91.36|91.46|91.94|90.86|91.46|91.2|92.02|91.64|92.02|91.38|91.54|88.66|90|89.58|89.36|87.12|85.44|87.1|86.62|84.44|83.46|82.52|82.58|83.38|84.46|84.96|83.9|83.9|83.82|83.28|83.1|82.48|82.78|81.44|81.4|79.9|78.66|80.68|79.78|80.44|80.06|81.34|82.66|83.18|83.66|84.5|84.5|84.86|84.24|84.48|84.06|84.54|85.02|85.34|82.5|82.4|||83.34|83.26|83.28|||82.28|81|80.04|82.8|83.48|83.62|81.18|80.58|79.96
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.3465|0.3435|0.344|0.345|0.3515|0.35|0.355|0.3565|0.3565|0.36|0.3575|0.368|0.3625|0.3805|0.36|0.371|0.355|0.35|0.35|0.3595|0.366|0.351|0.352|0.35|0.361|0.363|0.3605|0.3545|0.3605|0.3725|0.3765|0.38|0.38|0.3765|0.374|0.371|0.354|0.37|0.35|0.377|0.373|0.3745|0.3835|0.372|0.3785|0.3965|0.4|0.399|0.402|0.3825|0.394|0.427|0.4205|0.4385|0.4265|0.4335|0.424|0.429|0.4235|0.4315|0.4295|0.425|0.4255|0.4335|0.43|0.426|0.427|0.42|0.4165|0.42|0.41|0.39|0.405|0.411|0.42|0.418|0.435|0.4435|0.446|0.426|0.423|0.437|0.428|0.44|0.4435|0.442|0.449|0.45|0.4395|0.435|0.438|0.4215|0.4275|0.4185|0.4025|0.402|0.4065|0.4155|0.43|0.423|0.43|0.435|0.418|0.442|0.45|0.459|0.447|0.445|0.45|0.4345|0.438|0.45|0.431|0.439|0.4205|0.4335|0.402|0.427|0.44|0.444|0.4435|0.45|0.442|0.456|0.4485|0.445|0.464|0.464|0.444|0.478|0.4765|0.449|0.397|0.3805|0.3875||0.38|0.327|0.3175|0.315|0.32|0.314||0.3185|0.322|0.3275|0.324|0.3205|0.326|0.295|0.32|0.314|0.2975|0.283|0.273|0.28|0.2725|0.269|0.268|0.27|0.2735|0.274|0.2795|0.285|0.28|0.279|0.28|0.282|0.279|0.279|||0.272|0.262|0.262|0.2585|0.261|0.251|0.239|0.2335|0.239|0.24|0.242|0.2415|0.242|0.243|0.24|0.259|0.247|0.253|0.26|0.2613|0.2608|0.2632|0.2758|0.2767|0.2724|0.269|0.2671|0.2613|0.2632|0.2593|0.2506|0.2497|0.2492|0.2555|0.2516|0.2492|0.2598|0.2646|0.253|0.2555|0.2608|0.2501|0.2424|0.2482|0.2477|0.24|0.2419|0.2492|0.2492|0.2506|0.2419|0.2342|0.2274|0.2414|0.238|0.2467|0.2371|0.2467|0.2467|0.2419|0.2419|0.2371|0.2279|0.2351|||0.2274|0.2322|0.2371|||0.239|0.2298|0.2148|0.2419|0.239|0.2264|0.2269|0.2226|0.224
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|513.4|518|527.8|528.4|523.6|522|517|523.2|522.6|510|509.2|510|505.2|507.4|506.8|498.4|500.8|501|500.6|498.5|497.1|498.4|507.2|547.8|555.2|550.4|547.4|543.8|544.6|539.4|543|544.8|542.6|544|542.6|538.4|537|534.2|536|543.2|543.4|534.6|537.4|538|526|528|532.8|534|532|531.4|530|535.8|531.2|532.2|532.6|530.2|526.2|534.8|537.4|537.2|537.4|535.2|533.8|535.6|537.4|539.8|539|538.8|538.8|541.6|550.2|548.2|545|548|547.2|546.2|547.6|548.2|548|549|550|544|553|547.2|549|546.6|545|543.2|546|546.6|543.4|544.8|546|546.6|544.2|539.6|544.8|537.6|537.6|543|542|535.8|531.4|536.8|531.6|528.8|527.6|528.2|528.2|528|529.6|527.8|527.4|526.4|533.2|532.8|528.6|531.2|530|526|525|523|527.2|522.6|520|515.2|515.6|517|512|508.6|506|508.8|507.8|509.8|510||510|509.8|508|508|505.8|503.8||501.8|495.8|494.8|494.8|497.4|498.7|496|497|495.3|496|475.3|476.9|475.6|477.5|480.3|483.4|481.5|482.9|479.3|475.5|473.8|474.4|482.8|485|486.8|486.4|484.7|||510.8|507|507.6|508.2|505.2|502.8|504|502|490.8|486.5|487.5|485.6|484.1|482.9|479.2|477.7|478.8|473.2|476.4|467|466.4|462|464.7|461.8|456.5|467|468.2|467.5|469.1|464.8|465.5|468|465.9|468.3|464.8|465.5|469.4|470.7|470.5|477|485.6|485.5|484.2|483.9|485.4|490.3|505.8|483.2|477.4|469.4|470.1|473.9|474.1|477.7|477.5|472.7|477|475|476.5|473.6|480|482.1|477.9|481.4|||477.1|479|476.4|||470.1|468|467.3|472.7|470.5|473.8|470.5|475.9|475.3
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|18.9|18.52|18.92|19.14|19.02|20.2|20.4|20.25|20.35|20.45|20.55|20.15|20.35|20.05|20.6|20.3|19.54|19.54|18.52|18.44|18.8|18.54|18.66|18.66|19.02|18.6|18.68|18.64|18.96|18.92|18.84|18.56|18.22|18|16.94|16.52|16.76|17|16.44|16.8|16.56|16.96|17.3|17.34|17.28|17.3|17.78|17.98|17.88|17.1|16.86|17.54|17.92|17.6|18.18|18.3|18.34|18.12|17.76|18.02|18.16|17.5|17.5|17.54|17.28|17.1|16.76|16.36|16.5|16.34|16.3|16.32|16.4|16.76|16.46|16.56|16.94|16.72|16.36|16.36|16.04|15.08|15.42|15.5|15.2|15.2|14.38|14.08|13.62|13.66|13.8|13.88|13.76|13.7|13.26|13.24|13.72|13.78|14|14.26|14.46|14.16|14.16|14.64|14.6|14.8|14.46|14.16|13.98|14.28|14.22|14.16|14.22|14.24|14.9|14.72|14.56|15.08|16.2|13.64|13.58|13.86|13.82|14|14.32|14.46|14.56|14.58|14.5|14.58|14.5|14.04|14.3|14.12|14.06||13.7|13.44|13.16|13.36|13.04|12.94||13.06|13.18|13.54|13.9|13.5|13.84|13.6|13.92|13.72|14|14.12|14.24|13.9|14|14.06|14.02|14.2|14.48|14.68|14.56|14.4|13.92|13.34|13.44|13.26|13.1|13.22|||13.04|12.2|12.1|11.82|12.12|12.02|12.56|12.38|12.46|12.32|12.1|11.36|10.82|10.66|10.28|10.26|10|10.14|9.78|9.79|10.06|10.3|10.46|10.74|10.54|10.58|10.5|10.28|10.74|10.96|10.78|10.9|11.12|10.82|10.38|10.44|10.4|10.38|10.36|10.06|10.16|10.1|10.18|9.85|9.69|9.87|9.57|9.98|9.85|10.28|10.4|10.64|10.74|10.96|10.3|10.5|10.28|10.3|9.88|9.97|9.38|9.2|8.94|8.87|||8.59|8.8|8.74|||8.69|8.61|8.62|8.69|8.63|8.36|8.27|8.26|8.28
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|548.5|564|537.5|535|531|573|579|566.5|564.5|555|550|546|542.5|536.5|544|543.5|533|586.5|574.5|576.5|571.5|560|561|555.5|559|560.5|553.5|551.5|544|543.5|543.5|545|539|529|509.5|500|510.5|517|513.5|519.5|511|518|531.5|522|507|534|576|580|566|572.5|574.5|578|580|585.5|590.5|575.5|591|587|573.5|581|589|572|587.5|557|558.5|576.5|569.5|567|570.5|582|594.5|570|551|535|528|522|516|520.5|523.5|529.5|536.5|524|530|531|532|534.5|522.5|519|516.5|507|506.5|500|481|476|471.2|470|468.8|471.8|473.2|475.2|480|475|476.6|489.6|474.8|465|467.6|467.6|458.4|464.4|479.8|481.4|475.6|429.4|436.4|436.6|442.6|440|444.4|441|439|434.8|430.6|435|433|435.4|436.4|428.2|434.6|441.6|447|450.8|436.2|440.6|438.6||432.4|426|418|418.8|418.2|413.8||405.6|407.8|411.4|422.2|412.8|425.6|424.2|437.6|444.8|439.8|442.2|445.6|453.4|456.4|459|460.4|458|468.2|464.8|457.6|462|458.6|449.4|448.6|438.8|425.8|427.4|||426.4|419.4|402.8|403.4|403.8|399|404.4|405.4|397.4|390.4|386.2|376|386.6|371.6|366.2|374|371.6|369.6|365.6|362|373.8|385|396.4|396.8|382.2|387.4|389|385.6|404.2|435|429.6|434.6|434.8|430.4|430.6|426.6|424.6|425.8|422.2|428.8|434.8|438.4|438.4|433.6|432|438|441.4|450.4|455.4|448.2|448.8|448.2|442|432.6|423|424|425.2|422|423.8|429.6|421.6|419.2|430.4|438.2|||433.8|420.6|415.6|||419|416.8|411.8|406.2|401.2|398.6|404.2|407.8|404.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|121.3|123.2|125.65|126.35|127.15|128|133.6|135.95|137.35|139.4|141|139.6|138.35|139.8|139.7|137.4|137.9|140.2|133.95|134.45|137.4|139.85|139.2|132.95|122.8|117.4|117.35|117.95|119.7|121.55|119|115.2|133.55|135|129.5|129.95|125.55|126.75|124.35|127.35|125.9|127.2|127.1|126.3|128.6|132.65|130.5|131.95|133.25|133.95|133.05|134.15|135.3|135.8|139.25|137.95|141|138.85|135.65|139.05|140.95|139.45|144.7|149.15|145.4|144.2|143.7|143.3|143.6|146.4|145.25|142.55|141.3|143.6|141.95|141.6|140.95|141.65|140.05|143.3|144.5|144.9|144.5|144.05|143.7|142.8|144|144.35|145|143.55|143.3|139.4|142.5|144.3|144.4|145.25|147.05|145.75|148|148.8|147.6|147.15|146.9|148.65|148.85|147.5|148.7|148.3|148.6|149.9|150.8|151.6|152.7|150.5|150.5|150.8|150.1|149.7|148.65|148.95|150.55|148|142.2|142.6|141.7|140.1|141.4|137.3|135.9|136.95|138.45|139.4|136.5|138.4|136.5||134.8|133.9|130.45|132.3|132.25|132.9||128.55|128.7|129.95|130.5|128.1|130.5|129.85|135.05|134.1|138.35|136.15|137.4|138.65|137.5|138.2|140.6|144.7|146.6|145.15|145.1|145.6|143.45|143.25|144.4|144.7|142.95|141.2|||140.25|136.05|136.25|136.9|138.75|138.7|139.05|138.7|134.5|133.1|131|131|132.25|130.45|130.35|131.7|132.1|131.3|132|130|130.25|127.7|128.05|125.65|122.75|126|127.6|133|133|134.15|128.6|107.8|109.25|105.35|104.95|108.8|108.45|109.65|110.6|109.1|111.65|112.05|115.35|115.1|112.85|114.2|115.1|115.3|110.75|112.9|116.75|117.65|114.45|110.75|108.85|112.75|113.35|117|122.5|125.6|123.3|125.15|126.3|123.45|||123.65|123.4|122.5|||121.5|120.55|115.85|119.9|122.9|119.25|116.65|114.6|116.1
05277|955639|/equities/thurgauer-kantonalbank|CHALL|106.5|106|106.5|106|106.5|106.5|106|106|106|107.5|106.5|107|107|108|106|106.5|105.5|105.5|106.5|107|106|105.5|107|106.5|105.5|105|106|106|106|106|106|106|106|106|106.5|106|106|105|104|104.5|104|104|106.5|104.5|105|106|105.5|106.5|106.5|106.5|105|105.5|107|107|107|106.5|107|105|106.5|106|106.5|104.5|105.5|105|107|106.5|106.5|105|107|106|105.5|105.5|104|106|106|106|105|105|103.5|104|104.5|103.5|104|104|104.5|104|105|104|104.5|105|104.5|105|105|105.5|105.5|105|106|105|105.5|106|107.5|106.5|106|108|108.5|110|106.5|107|107|106|106|105.5|105|106|105.5|105.5|107|105|107|106|105.5|106|106|105.5|106|105.5|104.5|106|106|104|104.5|104.5|104|104|105.5||106|105.5|105|105|105.5|106.5||106|106.5|106.5|107.5|108.5|107.5|107|108|106|107|107|107.5|108.5|109.5|108.5|108|108.5|106.5|108.5|108|107|107|107|106|107|106.5|107|||105|106|106.5|107|106.5|105.5|107|106.5|104.5|104.5|105.5|105.5|106.5|106|105|106|105.5|105|106|105|104.5|105|104|104|103|103|104|101.5|103.5|103|101.5|101.5|101.5|102|102|102|101.5|102|102.5|103.5|103|102.5|101|103.5|102|103.5|104|103.5|101|101.5|101|101.5|101|102|102|102.5|102.5|102|102|102.5|102.5|103.5|104|105.5|||104.5|105|103|||104|103.5|104|104|105.5|105|104|104|103.5
05278|955641|/equities/tornos-holding-ag|CHALL|6.5379|6.6526|6.7768|6.7673|6.8055|6.8055|6.8246|6.8055|7.1209|6.9776|6.9584|7.0254|6.7864|6.8342|6.8342|7.1687|7.2452|7.2165|7.2165|7.3503|7.1496|7.1496|6.8915|7.2261|7.0158|7.2643|7.0445|6.9776|7.3599|7.4555|7.5511|7.5319|7.4555|7.465|7.5511|7.5511|7.4555|7.3025|7.4555|7.3312|7.2165|7.1687|7.2739|7.3408|7.5511|7.3217|7.6371|7.6466|7.5224|7.5511|7.3981|7.4937|7.6371|7.6466|7.5511|7.4555|7.5893|7.6658|7.6849|7.8856|7.9143|7.6275|7.4459|7.1018|6.9202|6.9584|6.9107|6.643|6.5474|6.6048|6.3085|6.2129|6.3467|6.6526|6.4232|6.643|6.7386|6.4901|6.4136|6.2225|6.1173|5.8019|5.8497|5.649|5.5056|5.4482|5.3526|5.3622|5.3813|5.3526|5.3335|5.4673|5.3526|5.1137|5.2857|5.1997|5.4673|5.5916|5.496|5.4673|5.4291|5.5534|5.3622|5.5916|5.5247|5.4482|5.5438|5.5534|5.4769|5.4004|5.3526|5.6585|5.8688|5.5916|5.821|5.735|5.8306|5.8306|5.9548|5.9548|5.8401|5.8019|5.8114|6.0026|5.821|5.8784|6.0217|6.0791|6.1173|6.2129|6.0886|6.2129|5.8497|6.0122|5.9453||5.7923|5.735|5.735|5.8019|5.7732|5.8401||5.7828|5.324|5.5534|5.7445|5.6394|5.6012|5.735|5.735|6.0695|6.0791|6.232|6.3085|6.2225|6.3563|6.5666|6.3849|6.5092|6.6143|7.0636|6.9298|6.968|6.9107|6.4041|6.1555|6.1173|6.0408|6.2416|||6.7099|6.9776|6.882|6.7864|6.4041|6.6717|6.9776|7.0158|6.7004|6.6526|7.0636|6.5092|6.4041|5.3622|5.3526|5.1615|5.085|5.0659|5.2188|5.1615|5.0181|5.1806|5.2571|5.2857|5.1806|5.3526|5.2093|5.1519|5.1615|4.8747|5.0946|5.2093|5.2379|5.1997|5.0468|5.1519|4.9416|5.0085|4.7887|4.8556|4.9321|4.7983|4.8652|4.8078|4.999|4.8174|5.0085|5.496|5.5343|5.4004|5.0468|4.6358|4.3012|4.3012|4.1722|4.2104|4.3012|4.4398|4.3442|4.3873|4.2917|4.024|4.0145|4.0145|||3.9571|3.9763|3.9667|||4.0097|3.9763|3.9189|3.981|3.9619|3.9715|4.0336|3.8711|4.0049
05279|955637|/equities/tamedia-ag|CHALL|144.4|142|144.8|146.2|144.6|149.2|153.8|159.8|157|160.6|159.8|165|152.2|156.8|155|151|154.6|156|151.8|150.4|151.8|151.2|151|153|157|157|156.6|157|158|158.6|160.6|160.4|152.8|154|152.8|152.6|151.2|151.6|152.2|152|151.6|150.6|154|151.2|149.8|151.4|154.6|154|152.8|154|155.8|151.8|155|155.4|154|159.6|161.8|161|154.4|154.6|148.8|140|131|135.8|107|89.2|89|87.4|86.6|87.1|87.3|85.2|83.6|88.2|88.8|86.9|89.5|88.9|88.5|89.4|90|89.2|89.8|90|90|90.7|90.5|90|90.5|90.5|89.4|90.5|90.3|89.3|88.5|86|90|88|88.5|89|89.5|89.4|87|89.5|88.2|88|87.5|85.8|85.9|86|86.3|86.7|86|85.5|86|85.2|85.4|85|85.6|86|85|86.4|86.4|86.4|86.2|85|84.7|83.5|82.7|82.5|82.2|81.1|80.2|79.6|80||80.1|78|78.6|78.3|80|80||79.3|79|81.1|79.3|78.7|77|77|79.1|70.3|80.5|79.5|80.2|80|80|79|80|79|79.8|80.5|80.5|80.5|80.5|80.3|80.5|80|79.9|76.5|||76.5|75.7|76.4|78|77.9|75.7|77.7|77.5|76.3|74.5|74.4|75|73|73|73|74.2|74.9|74.5|75|73.3|72.5|73.3|73|73.3|72.5|73.4|73.2|74.9|74.9|73.9|73.9|74.8|74.5|74.8|74.1|73|72|73.4|74.8|73.3|73.2|73|71|71.2|71|72.1|72.4|71|71|72.7|72.5|73.5|74.5|72.9|73.5|73|71.2|72|72|71.1|71.2|73.2|70.5|70.5|||70.8|71|69.4|||70.5|69.6|70.6|72|74.4|75.4|76|74|73.4
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.9517|64.6558|67.6642|71.2151|68.0588|64.5079|65.9874|68.256|68.5026|68.256|69.1931|68.9465|67.9108|67.3683|67.5163|67.5656|67.4176|68.7492|68.5519|68.4533|67.7135|66.0861|67.2697|65.6915|65.297|64.1133|64.4586|64.5079|64.0147|64.4586|63.9161|64.7545|62.7817|61.9433|60.6118|59.6747|59.5761|59.1815|58.0965|58.0965|57.4554|59.0336|61.0063|60.2665|60.809|65.149|63.9161|63.9654|62.1899|60.7104|62.042|65.1983|65.3463|64.9024|65.297|64.6065|65.9874|66.0367|66.3326|68.1574|68.0588|67.467|67.319|66.0861|64.8531|64.5079|63.7681|62.042|61.1543|61.5488|60.1186|64.6558|72.0535|73.5331|71.511|71.7576|72.7933|72.9412|71.4617|72.4481|73.3358|73.2865|73.1878|71.4617|70.2288|70.3274|70.5247|71.5603|69.8835|69.6369|69.2917|69.341|68.3547|66.8258|65.4942|65.0997|66.5299|66.8258|66.9738|65.7408|65.6915|66.1847|65.1983|65.5436|67.0231|67.3683|67.8122|67.1217|67.0724|68.4533|67.467|68.1574|68.404|67.5163|67.0724|67.5656|68.0588|68.1081|68.1574|70.1794|71.1658|71.2151|70.3274|69.3904|69.7356|66.1354|64.6065|63.8174|61.4502|57.8006|57.0116|55.7293|56.2225|58.2938|59.724||58.3925|59.2309|58.8856|59.6254|59.4281|60.1186||59.6254|60.0693|60.4145|60.8583|60.8583|61.3515|60.0199|62.3379|61.7461|63.8174|64.3106|65.1983|65.8888|65.5436|66.3326|65.3463|65.0997|64.8531|65.0997|64.8038|64.3106|66.9245|64.5572|64.4586|63.9654|63.2256|63.7681|||62.3872|60.4145|60.957|61.0556|63.2256|67.6642|68.3054|67.1711|68.9958|67.7629|66.5299|64.3599|64.8531|64.1627|64.3106|74.914|71.511|71.2151|69.489|67.1711|66.5792|68.0095|69.0451|68.9958|70.5247|68.6506|67.1217|67.5656|68.9465|70.0315|68.7492|69.7356|70.1794|71.8563|72.2508|72.744|72.5467|72.8919|73.2372|72.1028|72.0042|72.0042|69.0944|68.6999|69.1931|70.0808|70.0808|72.2015|69.7849|72.6453|73.9276|74.2235|72.9412|74.8646|75.4071|77.084|74.0262|68.8972|68.9958|67.0724|68.0588|64.1133|59.6747|59.6254|||58.0472|59.0336|58.7377|||57.7513|57.3075|55.8279|58.3431|58.2445|58.1952|58.1952|55.9266|55.3347
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.755|15.615|16.575|16.52|16.29|16.38|16.24|16.645|16.94|16.805|16.685|16.685|16.655|16.685|16.745|16.765|16.74|16.65|16.9|16.965|16.87|16.645|16.555|16.61|16.565|16.36|16.07|15.935|16.02|15.935|15.915|15.875|15.78|15.48|15.58|15.625|15.55|15.355|14.825|15.015|14.74|14.755|15|15.07|14.845|14.9|14.72|14.64|14.45|14.125|14.305|15.31|15.46|15.355|15.315|15.395|15.205|15.235|15.32|15.445|15.42|15.295|15.37|15.36|15.28|15.34|15.395|15.445|15.53|15.355|15.285|15.21|15.18|15.54|15.475|15.515|15.685|15.675|15.66|15.61|15.5|15.405|15.155|15.1|15.04|15.085|14.94|15|14.745|14.845|14.86|14.62|14.43|14.465|14.06|13.35|13.75|13.835|13.79|13.77|13.78|13.675|13.475|13.975|13.985|14.31|14.165|14.28|14.16|14.285|14.225|14.355|14.32|14.215|14.205|14.27|14.34|14.635|14.57|14.665|14.615|14.58|14.55|14.605|14.73|14.765|14.76|14.93|14.755|14.795|14.585|14.695|14.48|14.21|14.4||14.26|14.115|13.91|14.035|13.975|13.89||13.8|13.625|14.08|14.13|14.115|13.975|13.625|14.01|13.925|14.12|14.1|13.84|14.12|13.995|13.975|14.055|14.22|14.605|14.815|14.535|14.64|14.415|14.825|14.935|14.89|14.955|15.085|||14.88|14.635|14.69|14.535|15.125|14.995|14.92|14.81|14.82|14.85|15.1|14.525|14.3|14.17|14.425|14.29|14.515|14.525|14.795|14.35|14.445|14.595|14.6|14.405|14.1|14.48|14.435|14.125|14.09|13.91|13.75|13.98|14.12|13.95|13.7|13.62|13.74|13.68|13.65|13.42|13.455|13.37|13.305|13.07|12.875|13.28|13.075|13.23|12.92|13.15|13.24|13.295|13.22|13.415|13.465|13.525|13.385|13.56|13.47|13.505|13.67|13.31|12.76|12.62|||12.47|12.525|12.54|||12.53|12.215|12.17|12.435|12.495|12.625|12.575|12.435|12.41
05282|955649|/equities/valartis-group-ag|CHALL|11.3|11.8|12.9|12.9|12.4|10.9|10.9|10.9|10.9|10.8|10.5|9.95|9.8|9.7|9.2|9.25|9.4|9.3|9|9.1|9.1|9.15|9.1|9.15|8.95|9.15|9.15|9|9.15|9.15|9.15|9.1|9|9.15|9.2|9.15|9.15|9.1|9.15|9.05|9.1|9.25|9.15|8.9|9.15|9.15|9.1|9.05|9.15|9.2|9.15|9.15|9.15|9.2|9|9|9|8.95|9.65|9.45|9.25|9.1|9.1|9.25|9.3|9.25|9.3||9.35|9.15|9.25|9.25|9.15|9.25|9.4|9.05|9.3|9.4|9.45|9.3|9.3|9.2|9.15|9.15||9.2|9.1|9.1|9.1|9.2|9.25|8.8|9|8.75|8.9|9|9.25|9.25|9.05|9|9.1|9.4||9.3|9.1|9|8.9|8.9|8.9|8.6|8.85|8.85|8.6|8.7|8.9|8.85|8.9|8.9|8.65|8.65|9.4|9.4|9.05|8.8|9|9|9|9|8.85|8.3|8.95|9.1|8.85|9.15|8.75||8.4|8.4|8.5|8.6|8.8|9||8.95|9.25|9.15|9.15|8.95|9.2|9.2|9.15|9|8.85|9|9.1|9.5|9.4|9.2|9.65||9.45|9.45|9.45|9.8|9.55|9.25|9.9|9.2|9.7|9.5|||9.8|9.65|9.65||9.55|9.6|9.45|9.25|9.7|9.5|9.35|9.7|9.7|9.7|9.7|9.65|9.75|9.75|9.45|9.75|9.7|9.75|9.75|9.75|9.55|9.35|9.2|8.95|9.1|8.85|8.8|8.9|8.9|8.9|8.9|8.7|8.85|8.85|9|8.75|8.95|9|9|8.6|8.75|8.8|8.85|8.9|8.85|8.85|8.9|9|8.95|9|9|8.95|9.05|9.1|9.05|8.7|8.85|9|9.45|8.8|||9|9.15|9.15|||9|8.8|8.7|8.75|8.2|8.05|8.4|8.35|8.2
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|86.7|85.7|87.4|85|85.9|86.4|86.9|87.8|88.1|88.1|89.1|88.1|89.4|89.6|89.8|90.1|90.7|89.8|92|92|92|90.6|91.2|91.5|91|91.4|92.1|91.9|92|92.2|92.7|91.9|90.1|91.2|91.4|90.8|91.5|91.6|90.2|90.3|90.1|89.6|88.9|89|89|89.7|89.2|88.8|87.1|85.8|86.9|87.5|88.3|87.8|88|89.6|88.8|90.2|90.7|90.9|91.5|91.7|91.5|91.6|92.4|92.4|92.5|92.7|93.8|93.4|93.6|94.6|93.5|94.1|93.3|93.7|94.3|94.1|95.3|95.7|95|95|95|94.6|95.5|94.7|94.3|95.7|94.3|94.6|95.7|92.5|93.2|92.7|91.2|89.8|92.3|93|92.1|91.9|92.1|91.4|90.7|91.2|91.3|92.6|91.4|91.8|91.7|90.8|90.9|91.8|90.6|91.2|92.1|92.3|91.3|92.3|92.7|93|92.7|93.6|91.7|92|92.4|92.9|93.9|94.5|94.6|94.9|93.6|93.9|94.6|94.8|95.4||97.1|101.2|100|101.2|102.2|101.6||100.4|100.4|99|99.7|101.8|101|99.9|101.6|101.2|102.6|102.6|101.6|101|100.6|100.4|101|101|102.4|101|99.7|100.2|99.6|100.6|100.6|101|100.4|100.4|||99.2|98.4|99.4|99|99.2|98.6|99.2|99|99.2|98.8|100.4|100.2|99.2|97.6|98|96.9|96.1|97|97.4|96.2|95.5|94|93.4|91.3|90.8|92.4|92.6|92.2|92.3|91|89.8|92|92.9|92.3|91.2|92.2|90.1|89.4|90.2|89.1|88|86.8|86.6|85.1|85.4|86.8|86.3|86.9|85.3|86|86.6|86.2|85.9|86.2|85.7|86.7|86.2|87|86.6|88.8|89.6|87.9|85.1|85.3|||86.5|87.5|85.9|||84.5|83.9|84|86.2|85.4|84.6|84.4|84.1|84.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|158.2|154.6|162.4|161.2|162.8|167.2|168.8|172.8|178.6|180.6|182.6|182.4|182.6|184|182.8|181.8|185.6|180.8|179.2|177.2|177.6|174.2|174.4|175|176.8|175.2|176.4|175.6|177.6|173.8|178|181.8|184|180.6|179.6|179.8|180.4|180.8|177.8|180.6|181.4|185.4|183|186.4|186.4|186.8|183|180.6|180.2|175.2|177|176.4|175.6|171.4|172.8|174.6|171|174.4|173|176.4|179.8|180.2|181.2|183.6|187.8|187.6|189.6|189.4|193.6|191.6|189.2|186.2|186|188.2|184.8|185.4|189.6|187.4|189.8|192.6|194.2|194.4|194|197.8|202.5|204.5|205|205.5|210.5|207|207|204|198.2|193.4|179.6|176.4|184.6|186.4|189.4|190.8|191.6|189.8|188|192|196.6|197|198|199|194.6|194.4|194.4|198.4|195|189.2|190|191.6|197|201|200|201.5|201|203|199.8|199.4|201|201.5|209|208|208.5|208|207|208|203.5|194.2|192||192|193.4|191.2|195.6|192.6|189.2||186|186|193.6|194.8|191.4|192.4|190.2|194.2|191.6|194.2|197|193.8|193.8|192.8|193.4|189.2|188|192.2|195.4|196.6|197.2|193.2|195|198.6|201|202.5|204.5|||206|200.5|202|201|204|202.5|204.5|204|208.5|210|213|214.5|220|225|229|231.5|229.5|229|222|216.5|218|217|212|216.5|207.5|204.5|202|190.8|188|184|178.4|177.4|177.4|176.8|173.6|173.8|176.2|179|178|179.8|177.6|177|172.8|171.6|170.6|171.2|170|171.4|168.4|175.8|175.4|177.2|173.2|174|169.4|169.4|165.8|168.4|167.2|165.4|165.8|168.8|168.8|164.8|||173.8|171.4|170.4|||162.8|158|154.6|157.6|157.2|155.8|157.4|152.4|167.2
05285|994260|/equities/varia-us-properties-ltd|CHALL|44|43.9|44|44.3|44.5|42.5|42.8|42.9|42.9|42.3|42.3|42.3|42|41.8|42.1|42.5|41.9|42.5|42.5|42|42|42.2|42|41.6|42.1|42.1|41.4|42.5|41.5|41.2|41.5|41|40.9|40.6|40.5|40.4|40.7|40.2|40.4|40|40|40.2|40.2|39.2|39.7|40|39.9|40|40|40.1|40|40.8|40.9|40.8|41|41.3|40.3|40.4|40.4|40.1|41|40|39.8|39.8|39.3|38.9|38.7|38.7|38.5|38.4|38.9|38.9|38.8|38.7|38.7|38.9|39.1|39.1|38.6|38.7|38.6|39.1|38.8|39|39|38.8|38.6|39|39|38.7|38.7|38.6|39|39|38.7|38.9|38.9|38.7|38.8|38.9|38.8|38.9|38.9|38.6|38.8|38.8|38.6|38.6|38|38.1|38.4|38.5|38.1|38.1|38|37.9|38.5|38.4|38.4|38.7|38.5|38.2|38.1|38.1|38.4|38|38.4|37.5|38.4|38|37.8|37.8|37.5|37.6|38||37.8|37.8|37.8|37.9|38|38.5||37.8|37.6|37.7|38.5|38.3|38.7|38.5|38.4|38.4|38.4|38.5|38.3|38.4|38.3|38.7|38.7|37.9|37.6|38.1|38.5|38.8|38.5|38.2|38.5|38.3|38.2|38.2|||38.3|38|38.4|37.6|38|37.3|38|37.5|37.5|37.2|37.7|37.6|36.8|36.9|36.9|37.2|37.2|36.6|36.9|37|37.6|37.4|38.7|38.8|38.1|38.9|38.9|38.2|38.4|39|38.5|39|38.5|38.9|38.9|38.9|39.3|39.3|39.1|39|38.9|39|39|39.4|38|39.3|38.8|39.1|39.1|39.5|39.5|39|39|39|38.8|39|38.6|39.1|39|39.5|39.3|39.2|39.5|39.8|||39.4|38|38|||37.8|37.9|38.1|38.5|38.5|39.4|39.4|39.4|39.4
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|472.4|458.8|454.6|449|448|477|484.2|469.2|478|478.2|474.8|469.8|464.8|463.4|469.4|467.4|455.4|469|452.6|453.4|449.6|437.2|439.6|440|434.2|425.8|427.6|417|404.4|400.2|405.2|406.2|403|389.4|371.4|366.6|363.8|368|371.8|379.2|358.2|366|370.2|361.6|362.4|395.2|421.6|430.8|419.6|421.8|414.2|421|420.6|409|414|401|399.6|394.2|395.2|408.8|401.4|395.6|393.8|388.6|383.6|391.8|377.8|373.4|369.4|368|370|367.4|362.4|363.4|359|355.6|355.8|357|360|357.6|354|353.4|372.2|355.2|352.2|359|355.6|355.2|350.6|345.4|347.4|346.2|342.6|334.8|332.6|332.2|330|333.2|331.6|328.8|325.2|319|318.4|319|312|310.2|314.2|307.8|307.6|308|306|305.4|306.6|302.8|302.6|298|295|294.4|294.8|295|288|278.6|274.2|276|277.8|276.8|279.6|279|280.2|281|276|274.6|272.2|269.4|267.4||259.8|256.8|252.8|254.4|251.4|253.2||247|251.8|256|260.8|253.6|256.4|254.2|261.6|260.8|262|264.2|266|265.2|268.2|265|266.6|267.2|270.8|274.8|268.2|278.8|276.6|274.6|282|275|270.2|271.8|||269.4|264.8|263.6|260.6|262|260|259|252.2|257.6|254.4|254.4|251.8|250.2|244.2|243.8|243.6|238.2|241.8|241|234.4|239.2|257|257|256|252.8|258.4|261.2|259.4|271|275.2|264|268.8|278.2|275|269.8|262|259.2|262.8|262.4|255.6|257.2|259.2|258.2|253.8|248.2|251.8|249|253.6|251|255.2|257.2|256|251|251.4|245.6|245.6|242.8|238.6|233.6|234|223|219.6|221.8|222.4|||220.8|224.2|222.6|||219|218.4|217|217.2|214.6|210|207.8|204.4|200.4
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|431|428|434|435|438|442|445|442|446|449|455|454|457|458|458|457|460|450|458|458|458|461|462|455|450|451|442|443|444|450|448|446|447|448|448|446|442|443|439|448|432|442|450|449|443|448|452|453|451|447|449|463|454|460|462|463|456|457|464|464|467|467|468|460|463|460|457|457|460|457|454|456|459|462|456|457|459|461|458|455|457|460|463|462|461|465|460|465|467|466|467|472|473|459|467|467|473|480|476|478|477|483|475|477|476|477|477|485|480|480|477|484|476|480|480|485|487|486|482|486|487|484|483|484|478|482|483|480|480|485|487|485|479|470|477||465|467|472|478|483|488||485|492|493|489|496|499|482|492|487|483|486|489|488|488|492|490|491|489|493|488|492|495|490|490|492|492|484|||485|482|474|471|469|466|466|467|465|462|462|465|459|469|465|466|465|470|468|460|464|466|461|461|464|462|460|464|465|460|464|462|465|465|462|468|460|456|466|470|472|460|457|457|463|467|462|465|462|470|469|473|472|469|453|458|453|460|461|464|465|468|460|460|||475|464|459|||457|452|454|460|461|465|463|465|464
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.1|55|55.3|55.2|55.5|56.5|57.1|58|58.7|59.9|58.7|59|58.3|58.1|57.8|58.8|59.1|58.3|58.5|57.8|56.4|56.3|57.1|57.5|57.7|58.2|58|58|58|58.6|58.9|58.5|58.2|57.8|58.5|58.1|57.4|57.6|57.2|58|57.8|58.4|57.9|57.2|58.1|59.5|61|61.3|60.6|60.6|60.2|59.6|61|60.5|60.3|61.5|60.4|60.4|61.2|62.7|63.6|64|63.8|64|62.5|63|63|62.6|61.5|61.3|59|59.1|59.4|59.9|59.7|59|60.3|60.3|60|59.1|60.5|59.6|59.5|58.9|58.3|58.5|59.9|59|58.8|57.6|58.9|58.9|58|60|56.6|55|56.6|57.2|56.7|56.8|56.6|57.3|56.5|56.5|56.4|57.5|57|57.3|55.8|57.4|56.5|57|56.7|56.6|57.4|56.5|57.1|56.8|58|58.3|58.2|57.5|55|56.6|57.3|56|57.6|56.5|56.6|57.8|57.4|57|56|56.2|56.1||56.9|56.9|57.2|58.7|58.1|57.5||58.2|57.1|58|58|58.2|57.7|57.9|58.7|55.2|55.6|57.4|57.3|57.3|56.8|58|57|55.6|57.3|58.2|57|57.8|57.8|58.6|59.4|59|60|60|||60.2|59.3|61|60.3|61.2|61.8|61.8|60.2|60.1|60.8|60.5|59.1|60|60|59.3|59|58.8|58|58.8|57.7|57.6|58|58|57.2|57.1|58.1|57.6|57.3|58.9|57.6|58.9|58.7|59.2|59.4|58.8|60.4|59|59.6|60.4|59.5|60.1|60.4|58.8|57.8|58.9|59|58.3|58.9|58.1|60.7|60.8|62.9|61.2|61.2|59.2|60|59.2|61.1|59.6|59.9|60.6|61.3|60.8|60.8|||59.7|59.7|59|||59|58.7|59.5|59.3|58.8|58.1|59.4|59.6|58.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|105.2|105.7|108.25|108.25|114.4|119.05|118.95|118.05|118.9|120.65|119.7|119.35|118.4|118.95|119.4|121.1|119.1|119.95|119.6|119.75|119|118.1|118.65|117.05|123.8|123.9|124.6|124.65|122.4|122.7|121.45|124|125.3|124.65|124|123.85|122.45|122|119.85|119.9|120.85|120.1|121.5|119.6|117.8|119.55|120.5|119.7|119.75|120.6|119.7|121.2|121.95|124.15|126.1|126.75|128|130.7|132.8|133.3|134.3|133.2|133.8|130.65|130.4|130.95|131.95|129.75|129|130.1|131.55|132.7|128.2|130.1|127.3|129.75|131.15|129.75|126.5|126.15|124.8|125.15|123.05|128.1|128.3|127|126.75|126.15|126.1|126|126.15|126.5|125.4|124.7|123.1|120.95|123.15|121.4|123|123.15|126.25|123.9|122.3|122.45|122.85|121.35|121.4|121.95|119.75|118.6|119.2|120.9|127.7|134.9|135.8|136.45|137.65|139.9|137.9|137|137.55|137.3|136.45|136.85|134|134.75|134|132.5|130.45|130.9|131.25|131.45|129.35|127.7|126.45||125.95|125.4|124.9|126.35|126.05|126.05||124|122.05|123.45|125.8|125.9|126.1|124.5|130.8|131.55|129.55|131.05|133.15|135.65|133.7|134.45|133.35|133.2|134|133.6|132.5|129.7|127.85|128.6|130.4|130.15|131.35|129.85|||129.4|128.65|129.35|128.7|126.85|126.75|125.15|126.25|126.55|126.15|124.35|124.1|124.75|125.3|124.75|124.5|124.45|124.55|122.6|116.95|113.85|116|120|116.75|113.1|113.9|114.1|113.15|114.4|115.5|115.45|117.1|118.4|119.5|118|117.65|116.5|116.5|117.7|117.45|120.5|118.95|121|122.15|121.2|125.45|126.05|125.9|125|125.05|135.3|135.9|137.65|136.9|136.6|137.5|135.45|134.75|135.55|136.9|133.3|131.5|131.8|132.95|||139|138.15|135.55|||134.85|134.4|131.85|134.75|134|133.3|132|132.6|130.9
05290|955648|/equities/villars-holding-sa|CHALL||||||||||730||750||||||||||740|735||||715|||||760|760|755|760|||730|730||||755|||||||715|710||720|||||720|720||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||750|750||||725|725|||||||720|720|||720||720|||||720|720||720|||||||||710|710|||||||710||710|710|710||||||710|710||||||725|730|||||740|750|735|||||750||750||||750||735|||745|||750|735||735||735||||||775||||||740||780|730|730|735|740|780
05291|955622|/equities/von-roll-holding-ag|CHALL|1.155|1.13|1.15|1.15|1.12|1.175|1.21|1.195|1.2|1.235|1.235|1.195|1.2|1.245|1.24|1.245|1.245|1.265|1.29|1.27|1.28|1.22|1.19|1.23|1.29|1.28|1.18|1.15|1.14|1.13|1.1|1.08|1.11|1.095|1.1|1.07|1.1|1.08|1.06|1.07|1.075|1.045|1.04|1.015|1.03|1.01|0.982|1.03|1.01|1|1.02|1.06|1.065|1.06|1.04|1.05|1.05|1.06|1.06|1.08|1.055|1.04|1.005|1.01|1|0.97|0.96|0.948|0.98|0.958|0.95|0.93|0.934|0.918|0.92|0.92|0.944|0.932|0.932|0.9|0.918|0.89|0.9|0.9|0.91|0.908|0.9|0.9|0.9|0.902|0.922|0.93|0.93|0.93|0.92|0.92|0.95|0.962|0.944|0.974|0.988|1|1|0.99|0.97|0.97|0.918|0.9|0.88|0.864|0.862|0.86|0.84|0.83|0.828|0.82|0.848|0.84|0.844|0.854|0.86|0.86|0.85|0.824|0.85|0.81|0.776|0.776|0.79|0.78|0.78|0.77|0.752|0.752|0.75||0.76|0.744|0.748|0.752|0.762|0.736||0.75|0.74|0.78|0.796|0.788|0.79|0.82|0.798|0.77|0.778|0.82|0.8|0.8|0.806|0.81|0.82|0.814|0.8|0.842|0.848|0.848|0.848|0.854|0.838|0.844|0.85|0.848|||0.85|0.84|0.818|0.824|0.82|0.81|0.804|0.808|0.796|0.782|0.818|0.84|0.82|0.83|0.81|0.81|0.826|0.77|0.76|0.752|0.77|0.786|0.744|0.75|0.746|0.75|0.75|0.75|0.758|0.76|0.76|0.77|0.77|0.76|0.788|0.786|0.78|0.774|0.786|0.76|0.726|0.74|0.742|0.758|0.74|0.744|0.73|0.74|0.746|0.74|0.74|0.74|0.752|0.756|0.72|0.72|0.722|0.728|0.73|0.736|0.76|0.766|0.772|0.8|||0.798|0.77|0.79|||0.798|0.78|0.768|0.788|0.768|0.77|0.77|0.77|0.76
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|74.35|73.35|76.5|75.6|75.05|75.7|75.85|77.1|78.15|78.1|79.3|78.85|78.3|78.55|79.5|79.45|80.05|80.5|86.35|86.6|85.6|84.7|84.8|85.05|85.5|84.55|84.4|84.75|85.1|83.65|83.2|82.9|82.3|81.45|80.7|81.55|80.95|80.1|78.25|78.55|77.55|78.55|78.75|78.85|79.3|81.15|81.1|81.45|80.2|80.6|82.4|85.35|85.4|84.95|85.9|86.35|85.95|86.8|86.4|88.5|88.3|88.65|88.25|87.1|85.7|85.85|85.5|85.2|84.6|84.8|84.7|84|83.4|84.25|82.95|83.35|83.95|83|83|81.45|81.6|81.75|81.15|81.15|79.6|79.4|79.9|79.6|78.15|78.7|78|77.7|77.8|77.8|76.8|75.65|75.95|75.5|76.15|76.35|74.5|73.25|73.35|73.45|73.45|74.05|73.35|72.85|72.1|72.3|72.6|73.65|73.5|72.65|72.55|73.35|71.8|72.45|71.5|71.2|71.5|71.7|70.45|70.8|71.8|72|71.8|71.35|71.1|71.25|70.45|70.2|70|69.25|69.75||69.3|68.15|68.75|71.15|70.45|69.35||67.6|67.25|68.35|69.7|69.25|68.55|67.2|67.75|68.65|69.25|70.05|69.85|70.7|71.3|71.7|73.65|73.95|75.4|75.7|75.05|74|74|73.55|73.8|73.4|74.25|74.3|||73.4|72|71.45|69.5|71|71.15|71.5|71.25|71.5|70.7|71.55|71.15|71.25|71.5|70.7|71.3|70.9|71.6|71|72.55|72.5|72.8|71|70.75|69.1|70.1|69.6|68.55|68.7|69.45|68.9|70.95|74.05|73.15|73.05|70.4|76.9|76.95|76.9|76.75|75.7|73.7|73.4|71.95|72.15|73.2|72.55|72.65|71.75|73.15|73.8|73.65|73.25|74.55|73.55|74.3|73.55|74.5|72.85|73.85|73.8|73.5|71.5|70.5|||70.2|70.7|69.5|||69.85|68.5|67.9|69|69.85|68.8|68.1|67.8|67.75
05293|955650|/equities/vp-bank-ag|CHALL|100|98.2|100|100.6|103.8|102.4|102.4|102.2|103.4|104|105.2|105|105.2|105|106|106|104.6|103.6|104.8|103|103|103|104|103.6|102|104.4|103.6|101.6|100.2|101.2|101.2|100|98.4|98|100|99.4|99.1|98.8|96.1|96.5|98.6|95.4|94.2|95.6|95.8|96.8|97|99|96|96.5|97|99.2|102|101.2|102|101|100.2|102.2|102|101|103|102.6|103.4|104|102.8|103.4|102.4|103.6|103.6|103|104|104.4|104.4|105.6|104.2|107.6|107|106.4|106|106|105.6|107.8|107.6|108.2|107.8|108.8|107.8|108.2|108.4|108|109.2|110.2|110|108.8|108.8|109.2|112|109.6|111|111.8|109.8|110|109.8|110.4|111.8|110|110|111|111|111.8|111.8|113|111|110.2|111.2|111.2|111.2|111.4|112|112.6|113|112|111.6|111.8|111.6|111.8|112.6|111.8|110.6|111|111.8|111|110.4|110.8|110.2||111|110|110.8|111.2|111.4|112.2||112.8|111.2|114.8|114.8|114.8|114.6|113.6|116|115|115.6|116|116.8|116.6|117.4|116.8|118|117.2|119.4|119|118.6|117|118.2|117|116.4|117|116.8|116.8|||116.6|114.2|117.2|117.6|117|118|118|118|119|119|119|120|118.8|120.8|119|118|117.8|118.6|124|119.6|117|115.8|117|113|112.4|115|114.4|111|112|110.6|111.4|111.4|113.2|111.6|111.4|113|111.4|110.8|111.2|112.2|112.4|112.2|111|110|110.2|112.2|110.6|112.4|112.8|116.2|114|114.8|113.6|115|112.4|114.4|113|114|112|113.6|115.2|111.8|112.6|110.2|||112|111.6|109.6|||109.8|107|106.6|109.4|109.4|107.6|107.4|108|107
05294|955654|/equities/walter-meier-ag|CHALL|17.3|17.65|17.8|18.2|18.7|18.5|19|19.1|19.2|19.2|18.75|19.2|18.5|18.95|18.65|18.75|19|19|18.8|18.95|19.05|19.35|19.35|19.25|19.15|18.8|19|19|18.9|18.8|18.7|18.5|18.5|18.4|17.7|18.1|17.85|17.7|18.05|18.2|18.5|18.65|19.1|18.65|18.25|18.5|18.55|18.1|18|18.05|17.9|19.05|18.85|18.45|18.65|18.95|19|19.45|19.5|19.35|19.5|19.9|19.8|19.8|19.8|19.85|20.1|19.8|19.7|19.4|19.2|19.25|19|19.05|19.25|19.2|19.2|19.15|19|19|18.5|19|19.1|19.1|19.05|18.8|18.9|19|18.95|18.55|18.5|17.85|18|17.8|17.9|17|17.15|16.95|17.1|17.7|17.55|18|17.7|17.9|18.1|19.3|18.2|16.95|16.25|16.2|16.2|16.25|16|16|16.1|16.1|15.65|15.9|15.8|15.65|15.7|15.75|15.75|15.35|15.55|15.95|16|16|15.55|15.45|15.8|15.6|15.7|15.7|15.5||15.85|15.5|15.75|15.6|15.2|15.3||15.4|15.1|15.65|15.7|15.3|15.55|15.75|15.6|16.05|15.9|15.9|16.1|15.3|15.95|15.7|15.8|15.75|15.65|15.9|15.6|15.8|15.55|15.85|16.3|16.1|16.15|16.1|||16.1|16.15|15.7|15.6|16.05|16.15|16.15|15.85|16.45|16.35|16.05|15.9|15.25|15.1|15.05|15.2|15|14.5|14.65|14.25|14.1|13.1|13.7|13.6|13.5|13.55|13.15|13|13.25|13.25|13.1|13.5|13.5|13.25|13.1|13.1|13.1|13.15|13.35|13.35|13.3|13.2|13|12.8|13.05|12.9|13.1|13.35|13.5|13.45|13.5|13.7|13.5|13.9|13.6|13.05|13.5|13.95|13.95|13|12.6|12.5|12.5|12.45|||12.45|12.5|12.5|||12.45|12.3|12.35|12.55|12.5|12.1|12.5|11.8|11.35
05295|955652|/equities/warteck-invest-ltd|CHALL|2400|2370|2380|2370|2380|2380|2380|2400|2400|2390|2390|2380|2380|2380|2400|2400|2400|2380|2400|2400|2420|2410|2390|2410|2400|2400|2410|2410|2410|2410|2410|2410|2400|2410|2410|2420|2420|2430|2430|2430|2430|2450|2440|2450|2450|2450|2450|2460|2460|2470|2470|2470|2460|2430||2450|2420|2420|2450|2440|2430|2430|2450|2450|2430|2430|2450|2450|2410|2430|2430|2430|2440|2440|2440|2420|2400|2410|2390|2400|2430|2420|2440|2440|2450|2450|2460|2460|2420||2460|2450|2450|2450|2450|2450|2450|2450|2450|2440|2440|2440|2400|2400|2400|2400|2370|2400|2400|2400|2400|2400|2390|2390|2400|2400|2380|2380|2390|2410|2410|2410|2390|2390|2390|2390|2390|2390|2390|2390|2390|2390|2430|2430|2420||2420|2390|2390|2390|2390|2380||2380|2380|2380|2390|2400|2400|2410|2400|2390|2380|2380|2360|2350|2350|2350|2350|2350|2350|2350|2340|2340|2340|2340|2320|2330|2330|2330|||2310|2310|2310|2280|2300|2300|2300|2290|2270|2280|2280|2300|2300|2300|2300|2300|2300|2300|2290|2290|2300|2280|2300|2310|2300|2290|2320||2320|2310|2320|2300|2300|2290|2300|2300|2300|2290|2310|2320|2310|2320|2330|2330|2330|2330|2310|2330|2320|2330|2320|2310|2300|2310|2310|2310|2340|2340|2340|2340|2340|2350|2350|2360|||2380|2360|2360|||2360|2340|2350|2350|2310|2320|2310|2300|2300
05296|976078|/equities/wisekey-international-holding-ag|CHALL|46.5|45.5|47.5|47.9|46.2|47.9|50|51|54|54.5|53.5|53.5|53|56|52.75|53|53.75|54.75|55.5|55.75|56.75|55.5|56.75|56|57.75|55.25|55.5|56.5|56|55.5|56|56|57.75|57|57|57.75|59|58.5|57|58.25|55.75|57.75|59.5|61.5|62.5|66|67.75|67|66.5|62|70|79|74.5|69.75|72.25|71.5|76.5|82.5|70|65.75|66.75|69|70.25|69.75|71.75|74|62.5|65.5|63.5|61.5|60.5|58|57.5|57|56.5|56.5|58.25|58.5|60|61.25|60.75|61.5|62|61.5|61.75|61.75|63|61.75|63.5|61.5|63|61|63.25|62|61.25|62|62.5|64.25|64.75|64.25|67.25|65.5|63|65.75|65.75|67.5|66|66.5|68|69.5|69.5|70.75|70.25|70|69.75|71|73.75|73|74.5|75.75|75|75.25|76.25|76|73.25|71|70.25|1.445|1.47|1.41|1.38|1.395|1.44|1.41|1.33||1.34|1.37|1.34|1.405|1.37|1.37||1.385|1.31|1.365|1.455|1.505|1.59|1.53|1.6|1.655|1.725|1.745|1.855|1.86|1.77|1.78|1.645|1.585|1.625|1.695|1.825|1.77|1.835|1.93|1.975|2.14|2.19|2.38|||2.52|2.84|3.01|3.44|2.96|3|1.89|2.03|1.945|2.07|1.42|1.395|1.35|1.22|1.235|1.22|1.2|1.185|1.155|1.135|1.22|1.33|1.36|1.45|1.4|1.52|1.605|1.605|1.81|1.81|1.81|1.8|1.96|1.79|1.77|1.5|1.375|1.315|1.37|1.25|1.275|1.27|1.25|1.23|1.205|1.205|1.16|1.24|1.13|1.175|1.21|1.195|1.17|1.22|1.2|1.265|1.29|1.32|1.31|1.15|1.14|1.125|1.15|1.15|||1.225|1.095|1.07|||1.105|1.11|1.065|1.16|1.055|1.075|1|1.015|1.015
05297|955611|/equities/oti-energy-ag|CHALL|1.43|1.24|1.33|1.45||1.43||1.42|1.35||1.14|1.11|1.14|1.37|1.37|1.37|1.43|1.43|1.36|1.34||1.47|1.46|1.46|1.42|1.32|1.33|||1.32|1.31||||1.31|1.31|1.47|||1.55|1.3||1.23|1.23|||1.09|1.06||1.24||1.2|1.2||1.2|1.2|1.2|1.23|1.26|1.16|1.17|1.14|1.15|1.17||1.13|1.06|1.13|1.12|1.12|1.11|1.2|1.12|1.13|1.1|1.19|1.19||1.18|1.18|1.14|1.16|1.14|1.12|1|1.19||1.19|1.11|1.15|1.1|1.14|1.06|1.07|0.9|0.72|0.745|||0.8||0.895||0.94|0.9|0.865|||0.975|0.995|0.865|0.975|0.9|0.83|0.91|0.875|0.88|0.87|0.875|0.86|0.895|0.85|0.79|0.865|0.785||0.795|0.81|0.75|0.665||0.735|0.745|0.745|0.71||0.685|0.64|0.715|0.69|0.66|0.675||0.65|0.71|0.86|0.59|0.62|0.605|0.715|0.63|0.63|0.68|0.56|0.6|0.61|0.62|0.61|0.56|0.615|0.555|0.57|0.62|0.62|0.62|0.69|0.705|0.635|0.63|0.63||||0.78|0.7|0.7|0.815|0.72|0.8|0.875||0.875|0.82||||0.935|0.97|0.9|0.98|0.95|1|1.01|1.01||1.09|1.1||1.1||1.11|1.17||1.17|1.17|1.29|1.22|1.15|1.3|1.33|1.41|1.32|1.33|1.42|1.49|1.47|1.38|1.27|1.27|1.54|1.57|1.43|1.38|1.56|1.49|1.25|1.06|1.06|0.95|1.05|1.05|1.11|1.08|1.18|0.7|0.625|||0.5|0.55||||0.57|0.555|0.482|0.62|0.565||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|173.4|173.2|174.8|176.6|177.2|182.4|182.8|188.4|185.6|189|184.4|182.2|176.4|177.2|174.2|175.4|170|165|156.4|156.4|154.6|152|152.4|150.8|152.8|152.8|152.4|153.6|153.4|152.8|153|152.8|153.4|150.8|150.6|151.8|152|150.6|149.6|150.2|152|152.4|153.4|152.8|153|155|150.4|152.2|154.4|148.4|146.8|146|145.8|143.6|144.2|142|145.2|147|144.6|146.4|146.2|147.4|147|146|146.8|147|147.6|146|146.8|146|146.4|146.2|148|148|148|146|146.2|145.4|147.6|149.2|149.2|148.2|148|145.4|146.2|147.8|144|143.8|146.4|143.8|146.4|148.6|146.8|147.8|148|147.2|143.2|142.4|142.8|143.2|145.2|144|143.8|145.8|148.4|147|145.4|144.8|144.2|143.2|143.8|145|140|140|144.8|146|148|150|148.2|150.4|152.4|151.8|150.4|151.6|151.8|150.2|149.6|148|150.6|151.4|153.4|151.4|150.8|151.8|143.8||141|140.8|145|146.2|147.2|147.4||146.8|146|149.8|148|149.4|154.2|151|151|146.6|150|153|154|158|158.4|161|158|157.6|159.4|160.2|161|160.4|161|158.2|159|159.4|158|161.2|||158.6|158.6|159.4|157.6|161.2|161.8|160.6|157.8|156.2|156.2|156|155|158.4|155.2|154.2|154.6|155.4|156.8|154.8|154.6|154.6|154.4|157.2|157.4|150.8|153.6|153|153.4|153|152.6|152.6|152|153.6|153|153.4|152.8|153.4|153.4|153.8|154.4|156.8|156|153.6|153.6|150.6|150|153|150|149|153.4|152.6|155.4|153|149.6|145.2|145|144|147.2|150|148.6|147|146|150.6|151.8|||148.2|151.4|148.8|||143.2|141.6|142.4|144.8|148.4|147|145.6|147.4|144
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|90.8|88.9|89.4|88.3|90|93.8|91.9|92.6|93|92.8|95|94.6|96.1|94.9|95.5|95.9|94.9|98.5|99.6|100|99.6|98.5|98.6|98|99.8|101.2|100.4|101|99.9|100.6|102.8|101|100.4|99|96.4|97|95.8|97.5|98.7|99.4|100.2|100.4|99.2|98.7|98.7|102.2|104.2|106.4|106|105|104.2|101.6|102|101.4|102.8|101.4|102.4|104|102.6|104.8|102.2|103.2|103.6|105|99|102.8|102.4|103.4|103.2|103.6|103.8|102.2|101.8|103.8|102.4|102|101.2|102.4|102.4|102.2|100|102.4|106|105.4|103.8|96.9|96.2|93.8|96.5|86.8|89.3|89|91.7|93.1|91.7|90.7|92.2|93.5|94.3|93.3|91|90.3|89.3|90.4|88.6|88.5|87.9|88.2|88.2|87.5|85.7|88.2|86.4|83.5|84.2|85.8|85.5|86.1|86|86.1|83.7|81.3|78|78|79.6|80.5|82.1|83.9|83.4|86.3|83.4|84.7|82.9|86|87.9||88.7|85.9|85.6|85.1|84.9|83.4||77.9|77.1|75.6|76.4|74.3|75.2|73|74.8|73.6|73.8|75.2|76.5|77.2|77.5|77.3|76|76.8|76.8|78.2|78.6|77.3|75.4|75.2|76.3|76.2|75.9|76.3|||75.4|75.3|75.3|77.9|78.5|78.1|75.8|75.6|74.6|74|75.5|72.5|71.9|72.9|74.8|73.2|71.8|70.9|71.4|69.3|70.5|72|71|72.1|68.9|68.6|68.8|64.2|65.2|66.3|65.1|66|66.7|66.3|65.6|66|65.4|65.7|66.3|67.5|66.8|67.4|66.1|66.7|65.1|64.2|63.6|65.2|65.2|65.8|65.8|66.5|65|65|64.5|67.9|67.5|65.4|65.7|67.1|67.6|64.2|62.3|60.9|||59.1|59.2|58.1|||58.3|57|54.6|55|51.8|50.8|49.6|50|49.4
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27.4|27.4||27.6|27|27|27|27|27.2|27.6|27.8|27.2||27.4|27.2|27.4|27.6|27.2|27.6|27.8|27|27.2|27|27|27.2|27.6|27||27.4||27.6|27|27|27.4|27.6|27|27.6|27.4|27.4|27|26.6|27.2|27.6|27.4|27.6|28|27.6|27.6|27.6|28.2|27.6|27.8|28.2||27.8|28.4|28.2|27.8|27.4|27.2||27.2||28|||28||28|27.8|27|27.4|27.6|27.8||28|28|28|27|27.6|28|27.6|27.8|||28|||27.8|28.2|27.8|27.6|27.6|27.8||28|27.8|28.2|28.4|28.4|28|28.4||28.6|28.4|29|28|28|28.8|28.6||28.8|28.2|29.6|29|29.8|28.8||29|29|29.2|28.4|28.4|28.4|29.2|29.2|29.2|29.2|29.2|28.6||29.4|28.6|28|28||28|28|28|28|27.6|27.8||28.2||27.6|27.4||28|27.4|28.2||27.4|27.4|27.4|27.6|28.2|27.4|28.2||28|27.8|28|28.4|27.8|27.8|28.8|29|26.8|26.6|||26.4|26.6||26.4|26.4|26.4|26|26||26|25.8|26.2|25.8|26.2|26|26.2|26.4|26|26|26||26.4|26|26|25.8|26.4|26.4|26|26|26.6|26.4|26.4|26.6|26.2|26.4|26.2|26|26.4|26|26|26.2|26||26|25.6|25.4|25.2|26||25.4|25.2|26|26|26|26|25.8|25.8|26|26.2|26.8|26.8|26.6|26.4|27.4|||27.6|27.6|27.8|||27.8|27.6|27.6|27|27|27|27||27
05301|955659|/equities/zug-estates-holding-ag|CHALL|1970|1950|1950|1950|1960|1950|1955|1955|1970|1970|1940|1960|1960|1980|1975|2000|1995|1990|1975|1965|1980|1980|1960|1970|1965||1990|2000|2000|2000|2020|1980|1980|1985|1985|1985|1960|1980|1980|1970|1990|1990|1980|1985|1975|1990|1970|1960|1960|1950|1980|2010|2000|1990|1995|2010|1995|1995|1980|2010|2000|1980|2030|2010|2020|2010|2020|1990|1995|1975|1980|1995|1975|2020|1985|2000|1990|1980|1975|1975|1980|1995|1990|1990|1990|1985|1945|1950|1960|1950|1965|1985|1990|2020|2010|2020|2020|2030|2060|2040|2040|2010|1990|2020|1990|1990|1975|2000|1990|2000|1975|1975|1980|1980|1985|1995|1965|1975|2000|2030|1995|1995|1990|1990|1985|1980|1970|1985|1980|1980|1980|1975|1975|1975|1960||1975|1970|1970|1960|1950|1980||1980|1980|1955|1950|1960|1960|1955|1970|1985|1970|1990|1975|1980|1995|1980|1980|1970|1965|2000|1990|2000|1985|1990|2000|2000|1995|1995|||1985|1965|1995|1980|1965|1975|1965|1955|1965|1955|1960|1960|1965|1965|1950|1950|1945|1965|1965|1940|1930|1935|1915|1925|1910|1925|1925|1920|1925|1950|1940|1930|1950|1945|1970|1950|1950|1915|1945|1925|1940|1945|1940|1925|1935|1925|1920|1910|1935|1940|1930|1965|1950|1965|1955|1965|1990|1975|1965|1975|1990|1990|2010|2040|||2030|2020|2000|||2020|2010|1990|2000|2040|2020|2010|1990|1995
05302|955657|/equities/zuger-kantonalbank|CHALL|6620|6580|6560|6600|6600|6680|6640|6660|6700|6700|6780|6780|6860|6840|6800|6760|6740|6700|6600|6540|6560|6560|6600|6680|6680|6640|6640|6640|6600|6600|6700|6660|6640|6720|6660|6600|6600|6680|6620|6620|6640|6640|6700|6720|6700|6720|6600|6700|6720|6700|6740|6520|6880|6860|6900|6780|6740|6780|6800|6820|6780|6800|6860|6820|6820|6840|6840|6880|6960|6840|6780||6800|6820|6820|6780|6800|6840|6820|6840|6880|6860|6860|6900|6900|6960|6980|6920|7000|6860|6900|6900|6840|6880|6880|6880|6920|6860|6860|6900|6920|7000|6980|6940|7000|6980|6900|6860|6900|6880|6980|6880|6800|6800|6800|6840|6800|6800|6820|6840|6840|6840|6820|6860|6820|6820|6800|6820|6840|6800|6820|6820|6860|6860|6820||6860|6840|6820|6820|6820|6840||6840|6820|6920|6980|6940|6920|6900|6960|6880|6900|6860|6900|6940|6820|6820|6840|6860|6880|6960|6900|6940|6920|6840|6860|6900|6860|6880|||6820|6800|6780|6740|6780|6880|6820|6860|6820|6720|6720|6800|6800|6780|6740|6720|6740|6720|6620|6620|6700|6680|6600|6720|6620|6700|6660|6600|6640|6660|6580|6560|6600|6580|6600|6580|6560|6600|6560|6480|6520|6500|6480|6540|6480|6380|6360|6380|6500|6360|6420|6300|6300|6420|6320|6300|6380|6320|6380|6420|6500|6440|6440|6480|||6400|6360|6320|||6360|6280|6240|6380|6340|6360|6360|6360|6300
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|356|366|337|339|341.5|339|344|333|343|342.5|349|340.5|334|334|335.5|336|341.5|341.5|339|332|322|325|342.5|310.5|310|340|359.5|360|390|379.5|369.5|369|366|368|365|361.5|358.5|382|386|388|367|369|374|372.5|365|368.5|372.5|391|380.5|373|402.5|427|418.5|412|412|401|395.5|386|376|376.5|375|384.5|392.5|392.5|394|387|378.5|395|385|375|346|335|334.5|346|366.5|365|366|366.5|367.5|382.5|352|336|331.5|321.5|321|339.5|337|343|349|342.5|346|340.5|339.5|323|315|317.5|328|322|329|326|329.5|329.5|337|332.5|334|342.5|352.5|343.5|354.5|367|373|377|378|372.5|372.5|393|381|382.5|384|362|353.5|340.5|346|350|336|330|328|318.5|319.5|328.5|336|338|325|329|341||328|325|327.5|327|324.5|325||308|301.5|302|302|272|290|282.5|308|304|322|346|346|344|344.5|340|342|346.5|355.5|372.5|368.5|360|354|337|340.5|344.5|338|350.5|||350.5|355|343|347.5|351|339|349.5|358.5|330|345|354.5|405.5|418.5|405|400|407|400|398|380.5|382.5|383.5|399.5|415|422|429|423.5|417|430.5|442|468.5|465|489|501|494.5|509|498|473|500|484.5|475.5|460|451|440|417.5|409.5|414.5|402|460|440|430|417|383|390|380|359.5|347.5|360|352|306.5|290.5|287.5|283.5|289.5|288.5|||283|277.5|274.5|||271|267.5|268.5|257.5|262.5|265.5|278|281.5|274
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|381.8|382.7|395.8|396.4|393.7|393|392.5|398|402.5|402.4|402.4|402|401.5|409.4|408.7|411|412.3|410.9|411|408.5|407.6|405.9|405.1|405.2|404.1|398|397.5|396.1|397.3|392.3|388.7|392.1|390.4|386.7|389|386.9|387.5|385.3|380.6|381.3|380|381|383.6|385.5|382.8|387.6|385.1|388.2|385.8|379.8|379.3|388.5|396.3|395.3|399|401.2|396.9|399.7|400.4|399.1|404.2|399.3|403.5|404.6|402|401.7|402.6|402.7|404.6|406.8|407.4|405.6|404.4|407.9|403.6|405.1|408.1|404.9|390|388.2|386.4|381|375.7|373.1|369.3|368.1|365.8|367.4|367.4|367.2|368.6|366.7|366|365.2|358.9|354.8|364.3|363.9|365.9|367.5|367.5|365.1|360|367.7|364.7|368.2|367.6|372|371.2|375.1|375|376.5|375.7|372.3|375.3|374.8|375.8|381|378.2|374|371.5|370.2|368.2|370.9|373.2|373.8|377.5|376.7|376.8|378.5|375.6|378.7|374.4|374.4|374||374.7|374.6|375.1|378.9|380.7|381.9||379.1|380.4|387|385.7|380.8|376.3|371.8|378.7|374.7|376.2|378.6|376.2|379.4|377.7|375.5|378.4|377.8|382.5|381.6|378.1|379.2|379.7|384.4|385.5|404.4|407.5|406.2|||406.7|403.4|410.1|405.4|402.1|400|400.3|398.5|395|394.9|397.3|391.3|391.2|392|391.9|391|394.9|396.9|399.3|390.4|395.4|388.5|385.9|376.4|371.5|379.1|379.5|373.1|375|375|372|376.3|377.2|377|372.7|375.3|379.6|375|373.7|374.1|375.3|373.3|367.4|363.8|356.2|368|366.7|367.7|361.6|369.2|373.5|376|374.8|375.2|375.1|378.2|377.9|382.1|382.8|384.4|387.7|384.9|373.3|374.7|||373.5|373.4|375|||367.1|364.2|359.7|368.5|369.1|367.9|356.6|357|357.7
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||174|||||||173||||||||168|||||186|||176|||163||||||182|||||182||183|||183|||190||||182|||182|||180||176||||||190|||183||183|||183||184||||||||170||206||189|||208||190|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|200|189|||189|||||||190|||194|||||||||||204||||||||||||204||204|||197||||197||187||||181||||||||||||198|||198||206|198|188|181||184|185|172|||181||171|174|||||179|172||||||144||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.727|1.71|1.7955|1.8165|1.8105|1.8305|1.8165|1.8475|1.8615|1.8665|1.8585|1.8535|1.844|1.843|1.815|1.8385|1.855|1.866|1.833|1.8295|1.8305|1.818|1.8515|1.87|1.9135|1.9125|1.9335|1.8875|1.879|1.847|1.8265|1.845|1.8535|1.8385|1.8115|1.775|1.7985|1.8475|1.8245|1.827|1.7895|1.769|1.7755|1.7755|1.7665|1.788|1.789|1.823|1.8165|1.8225|1.796|1.7955|1.783|1.754|1.831|1.8295|1.8255|1.8625|1.8605|1.834|1.87|1.8395|1.8505|1.866|1.86|1.8695|1.878|1.876|1.882|1.91|1.9455|1.9235|1.949|1.944|1.904|1.8925|1.89|1.8715|1.851|1.8345|1.8175|1.817|1.8035|1.817|1.8065|1.8105|1.7905|1.8155|1.8145|1.7825|1.767|1.763|1.7145|1.699|1.6695|1.655|1.7215|1.7095|1.7245|1.741|1.719|1.696|1.6945|1.763|1.736|1.743|1.7405|1.7355|1.724|1.7425|1.753|1.774|1.7725|1.758|1.7805|1.7875|1.7905|1.79|1.7915|1.7805|1.78|1.766|1.767|1.7915|1.7605|1.748|1.7325|1.706|1.713|1.7005|1.7095|1.7135|1.6925|1.6975|1.689|1.7205|1.766|1.7385|1.735|1.729|1.733|1.712|1.695|1.671|1.6635|1.6955|1.6785|1.6455|1.6275|1.622|1.6415|1.627|1.6225|1.599|1.5935|1.59|1.593|1.59|1.56|1.562|1.5785|1.56|1.5495|1.561|1.5645|1.5605|1.5415|1.5565|1.575|1.555|||1.549|1.552|1.5665|1.564|1.5525|1.55|1.5305|1.5065|1.475|1.4835|1.474|1.485|1.4965|1.486|1.478|1.483|1.455|1.431|1.426|1.386|1.398|1.3885|1.4245|1.4345|1.3945|1.4065|1.431|1.42|1.4335|1.45|1.46|1.443|1.465|1.495|1.512|1.47|1.4645|1.452|1.485|1.462|1.4265|1.4265|1.3555|1.3445|1.34|1.366|1.3555|1.3625|1.3425|1.3465|1.3805|1.3715|1.326|1.3265|1.313|1.328|1.335|1.305|1.3315|1.3375|1.34|1.34|1.3175|1.331|||1.3045|1.307|1.295|||1.267|1.25|1.2285|1.264|1.281|1.255|1.251|1.2825|1.268
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|183.45|182.75|189.7|190|191.8|196.1|197.65|196.65|197.45|202.6|203.3|199.65|195.4|195|193.75|190.55|193|191.1|188|186.95|184.3|187.7|187.6|189.8|188.95|186.2|187.15|187.1|186.8|185.15|186.7|187.75|188.15|185.2|182.55|182.75|184|185.25|184.95|184.65|186.05|187.65|188.75|188.05|186.55|189.95|189.65|194|193|195.5|194|197.15|198.2|197.45|198.95|200.9|200.5|203.6|204.1|206.3|208.3|206.8|207.6|204|206.4|209.2|207.9|206.8|207.4|208.3|210|210.5|207.7|206.4|205.7|205.7|207|206|207.4|207.3|205.5|206.1|208.5|208.6|208.1|206.2|205.3|204.2|203|201.5|201|199.85|197.7|200.5|197.75|197.35|194|196.1|195.5|197|194.8|192.9|194.6|194.75|190.5|190.6|188.15|186|191.8|193.75|192.75||192.25|189.6|193.25|192.9|193.1|196.5|202.1|198.95|198.15|196.6|194.9|194.15|194.55|193.05|192.75|192.75|192.3|193.45|192.55|191.5|192.55|194|193.45|192.15|191.85|192.2|190.15|192|192.75|190.35||187.5|188.65|192.6|196.25|197.15|197.95|195.6|196|194.1|195.85|194.55|193.4|194.2|194|199.25|198.1|197.05|201.4|200.5|200.7|201.1|202|202.5|203.6|203.3|201.5|201.7|||197.3|197.7|199.3|198.05|196.6|194.2|193.7|193.85|192.3|191.55|192.9|192.05|193.4|191.5|190.5|194.1|189.15|186.4|186.05|186.7|185.95|184.55|183.9|184.3|180.95|181.1|180.95|177.85|177.6|179.45|179.15|180.6|179.15|177.9|175.35|172.7|171.75|170.95|172.35|173|175.35|171.3|168.5|165.1|163.55|164.1|157.05|161.35|159.3|158.8|157.65|159.6|160.25|163.6|163.7|163.45|162.5|164|167.15|168|165.95||165.5|166.95|||166|168.15|167.05|||167.55|168.2|167.8|169.85|167.95|168.85|166.7|169|168.25
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|54.08|53.38|55.72|54.36|54.98|56.76|56.8|56.76|56.8|56.16|55.64|55.46|53.8|53.24|50.12|49.87|49.04|49.02|47.29|47.5|47.94|47.85|47.64|47.8|47.88|47.55|47.78|47.66|47.93|48.56|49.4|49.57|49.33|48.54|47.69|47.44|48.22|48.89|48.03|49.04|47.94|48.55|49.86|50.12|49.68|51.62|51.54|51.84|50.78|50.24|50.12|51.42|51.56|51.82|52.24|52.48|52.76|53.26|52.64|54.58|54.62|54.56|54.46|53.5|52.9|53.12|52.62|52.32|51.94|51.58|52.5|51.42|51.12|52.36|52.42|52.66|53.08|53.08|52.96|52.78|52.16|52.66|53.04|52.68|52.12|51.74|51.32|51.34|50.62|51.86|51.98|51.46|47.46|45.29|44.22|43.34|44.19|44.4|44.87|45.12|44.69|44.51|43.91|45.04|44.98|46.19|46|45.85|45.32|45.57|44.98|45.43|44.88|44.74|44.88|44.94|44.96|45.32|45.97|45.74|45.87|46.83|45.99|46|46.48|46.79|46.8|46.93|47.16|47.05|46.21|46.65|46.9|46.28|46.02|46.2|45.9|44.67|44.84|46.74|46.12|46.31|45.45|45.08|45.31|46.57|46.3|45.95|46.02|44.53|45.49|45.05|45.31|45.63|45.64|46.22|45.47|45.48|44.88|44.97|45.51|45.68|44.43|43.87|43.82|43.48|44.29|43.83|43.79|44.04|||43.8|43.2|42.84|41.94|42.05|41.46|42.13|41.64|41.76|42.17|42.19|41.31|41.32|41.11|41.62|41.43|41.32|40.78|40.7|39.34|39.26|39.39|39.52|39.75|38.64|39.94|40.55|39.79|40.32|40.6|39.44|40.27|41.78|41.42|40.9|41.22|40.65|40|40.37|39.69|39.37|39.07|38.96|37.78|37.19|38.02|37.73|39.62|39.3|40.03|39.63|39.28|37.35|37.62|37.08|37.77|38.1|38.52|37.81|37.78|37.91|37.32|36.95|37.08||36.46|36.61|37.07|36.88||36.93|36.75|35.96|35.44|35.7|36.59|36.3|36.4|35.36|35.43
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|12.672|12.434|13.194|13.082|12.926|13.018|12.78|12.992|13.002|12.964|13.136|12.908|12.996|13|12.738|12.822|12.84|12.778|12.958|12.934|12.866|12.726|12.746|12.834|12.968|12.904|12.76|12.558|12.562|12.604|12.49|12.4|12.37|12.186|12.294|12.306|12.076|11.876|11.95|12.038|11.716|11.626|12.454|12.346|12.02|12.096|11.658|11.566|11.446|11.154|11.21|11.618|11.636|11.63|11.778|11.832|11.754|11.81|11.864|11.99|11.834|11.862|11.836|11.862|11.822|11.666|11.74|11.728|11.778|11.652|11.608|11.52|11.568|11.718|11.66|11.678|11.762|11.552|11.566|10.65|10.648|10.52|10.21|10.006|9.92|9.896|9.823|9.971|9.781|9.782|9.83|9.597|9.515|9.62|9.227|9.308|9.692|9.781|9.885|9.855|10.046|10.05|9.713|9.883|10.006|10.412|10.21|10.386|10.192|10.244|10.22|10.722|10.556|10.42|10.352|10.404|10.378|10.604|10.638|10.67|10.718|10.682|10.68|10.754|10.966|11.12|11.096|11.292|11.234|11.142|10.92|10.964|10.902|10.644|10.894|10.778|10.792|10.68|10.724|10.79|10.64|10.712|10.396|10.348|10.99|11.168|10.944|10.866|10.82|10.622|10.768|10.748|10.744|10.666|10.556|10.532|10.144|10.12|10.258|10.376|10.928|10.682|10.602|10.804|10.616|10.638|10.544|10.408|10.486|10.394|||10.35|10.36|10.375|10.25|10.385|10.335|10.33|10.235|10.17|10.37|10.515|10.225|10.075|9.956|10.5|10.2|10.445|10.765|10.74|9.84|9.748|9.79|9.692|9.692|9.52|9.674|9.586|9.404|9.416|9.29|8.94|9.126|9.124|9.1|8.77|8.476|8.42|8.55|8.508|8.564|8.566|8.514|8.604|8.678|8.61|8.554|8.396|8.31|7.972|8.332|8.512|8.59|8.534|8.748|8.62|8.744|8.806|9|8.904|8.964|9|8.69|8.002|7.75||8.02|7.956|8.028|8.092||8.18|8.04|7.74|7.596|7.992|8.13|8.2|8.312|8.094|8.144
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|146.3|145.4|149.8|148.8|149.9|145.7|145.9|148.1|151.3|153|154.4|153.9|154.6|155.3|156.3|157.3|155|154.3|152.8|152.1|150.5|148.7|149.5|149.5|150.3|149.2|150|149.2|150.3|150|148.6|148.9|148.6|147.8|148.9|147.8|147.8|146.9|145.4|147.6|148.4|148.7|148.9|148|148.7|151.1|150|151.1|149.6|148.4|148|151.4|152|152|152|151.5|150.5|152.2|151.2|152.7|153|152.7|153.8|153.4|156|149.1|147.5|146.5|146.4|147|147.4|147.3|147.7|149.4|148.6|148.5|149.5|149.5|148.7|147.3|147.4|147.4|148.1|147.5|147.5|147.8|145.3|146.3|144.8|143.9|144.2|143.1|142.8|142.6|140.5|139.9|142.8|142.8|143.9|143.8|142.9|142.3|141.3|145.2|145|144.8|143.9|144.7|142.4|142.9|142.6|141.7|142.8|141.8|141.4|137.2|131.9|134.8|135.5|136|134.3|134.3|133.9|134.3|134.8|134|133.7|132.7|132.6|132.7|132.1|133.1|132.1|134.6|135.2|135.9|135.8|134.8|133.6|135.5|135.3|136.2|135|134.3|132.9|133.9|132.9|132.6|133|132.4|133.1|133|134.7|134.5|133.4|133.4|131.8|131.5|131.5|131.6|133.8|133.4|132.2|133.3|134.3|135.8|136.4|136.9|137.3|137.5|||137.1|135.6|136.3|134.2|133.6|132.7|134.4|134.1|134.9|133.6|135|136|136.1|135.4|134|134.8|135.4|133.4|133.8|132.9|131.7|132.4|133.5|134.4|133.6|130.2|129.1|127.4|127.5|127.4|126.1|127.4|128.3|129.5|129.1|129.5|129|129.1|130.3|129.8|128.2|128.3|129|127.5|126.2|127.9|126.8|128.7|128.7|131.1|131.5|131.3|130.3|130.2|129.5|130.5|128.8|128.9|127.8|128.4|128.7|128.1|126.3|126.5||123|124.5|124|124.2||122.8|122.4|119.8|119|119.6|121|119.1|118.8|118.9|118.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|19.4622|18.9924|20.2393|20.158|20.1218|19.7694|19.6339|20.2845|20.6459|20.8898|21.197|20.944|20.8447|21.1067|20.9711|20.8898|21.0615|20.1128|20.3206|20.5284|20.7995|20.4471|20.4471|20.5103|20.7724|20.6007|20.8356|20.8266|20.7814|20.42|20.2483|20.5375|20.1399|20.1489|20.2845|20.3477|20.5646|20.5375|20.2483|20.6278|20.9169|20.9983|21.188|21.3416|21.2241|21.6488|21.179|21.197|21.0705|20.5013|20.3477|20.6007|20.8989|20.6639|21.0976|21.1428|20.3296|20.7001|21.0976|21.1428|21.0344|21.0254|21.197|21.2422|20.6549|20.6459|20.8085|20.7814|20.7814|20.7362|20.6097|20.4832|20.5555|20.9802|20.7453|20.8175|21.2151|20.9983|20.8989|20.5646|20.5103|20.6278|20.6549|20.3296|20.3838|20.411|20.0224|20.3477|20.4381|19.9411|20.0134|19.8959|19.7514|19.5797|18.884|18.8027|19.4351|19.4984|19.9863|20.1128|20.2754|19.9863|19.5797|20.167|20.6459|21.0073|20.9802|20.7995|20.411|20.3838|20.167|20.5917|20.4742|20.42|20.7272|21.4179|21.4707|21.7347|22.1922|22.4738|22.5002|22.3682|22.0075|22.245|22.2714|22.2098|22.1218|22.5882|22.6234|22.6234|22.4386|22.2626|22.201|22.3066|22.465|22.817|22.7642|22.8258|22.5794|23.2306|23.4066|23.433|23.7233|24.3393|24.2249|24.9465|24.9641|24.9201|24.6209|23.9609|23.8465|23.8729|23.8201|23.9697|24.1457|24.0753|23.7937|23.9433|23.8289|23.9521|24.9905|24.6913|24.3657|24.5065|24.2513|24.3305|24.2953|24.4889|24.6561|24.5681|||24.8321|24.8673|24.3569|23.7233|23.4682|23.1602|23.1338|22.8786|23.3186|23.8465|24.4185|24.0577|24.3921|24.2777|23.7937|23.6002|23.9785|23.8025|23.2834|22.9578|23.213|22.7202|23.2746|23.2834|22.2978|22.6146|22.7378|22.9666|22.3682|22.1922|21.9723|22.2186|22.5618|23.0106|22.5266|22.509|21.9811|22.729|23.2834|23.2834|23.2306|23.257|23.5122|23.0634|22.6322|23.1074|22.4122|23.0986|23.2922|23.7585|23.933|24.9984|25.0764|25.1544|25.0418|25.3363|24.8165|25.2323|24.3661|24.0889|24.0283|24.2968|23.7771|23.396||23.5172|23.7511|23.5779|23.6732||23.5865|24.0461|23.4293|23.068|23.1826|23.5438|23.7553|24.0725|23.3676|23.5086
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2460.5|2422.5|2458.5|2364.5|2399.5|2459|2616.5|2544.5|2596|2598|2596|2580|2575|2572|2606|2713|2745|2731.5|2634.5|2595|2564.5|2610.5|2630.5|2667|2721.5|2679|2667|2691|2713|2691.5|2633.5|2648.5|2610.5|2500|2415|2410|2397|2481.5|2434|2450.5|2354.5|2421.5|2415|2495|2500.5|2644|2671|2746.5|2709.5|2695|2673|2723|2744|2696.5|2678.5|2647.5|2691.5|2674|2613|2668|2705|2670|2692.5|2683.5|2734.5|2749.5|2725.5|2659.5|2717.5|2766|2703.5|2622|2523.5|2386|2375.5|2362|2356.5|2343.5|2340|2368|2360|2352.5|2366.5|2330|2318.5|2309.5|2289.5|2356.5|2326.5|2261.5|2296.5|2308|2280.5|2179|2127.5|2149|2197.5|2179.5|2191|2173.5|2155.5|2118.5|2074.5|2115|2097.5|2070|2080|2047|2060.5|2057|2036.5|2004.5|2021|1912.6|1947.4|1914.8|1934.4|1902.6|1899.8|1898.2|1931.6|1918.8|1909.6|1924.4|1898.2|1873.6|1863.2|1801.2|1860.2|1899.2|1890.4|1902.2|1888|1908.6|1906.4|1862.2|1845|1801.4|1709.2|1754.8|1699|1701.2|1706.4|1674.6|1779|1840|1913|1888.8|1974.8|1930.8|2062|2041.5|2084.5|2074|2100.5|2116|2107|2072.5|2012.5|1981|1996.2|2018|2008|1989|1990|1959|1989.2|1994|1996.4|1985.4|||1982|1903.5|1877.5|1857|1889.5|1848|1896|1940|1920|1913|1909.5|1943|1991|1967.5|1935|1982.5|1882.5|1936|1860|1814|1875.5|1918.5|1943.5|1950|1916|1934.5|1978.5|1980|2152|2211|2167|2160|2192|2135|2190|2184|2066|1901.5|1897|1884.5|1903|1823|1800|1770.5|1719.5|1760|1775|1856.5|1875|1919|1913|1876|1785|1791.5|1789|1777.5|1791|1758.5|1744.5|1756.5|1714.5|1733|1829|1859.5||1905|1900|1932|1931||1969.5|1944|1940.5|1900|1949.5|1906.5|1878|1860|1837|1827
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|119.3|118.1|116.3|115.5|113|111.8|115.2|113.4|112.3|113.7|114|113|114.1|114.6|115.6|115.4|116.3|117.3|114.1|114.3|115.2|115.3|117.6|114.9|113.4|112.9|115|115|114.9|114.8|114.1|114.2|113.8|112.6|112.1|111.4|109|108.9|108|107.8|108.4|109|107.8|108.4|109.2|112|114.3|115.9|114.8|116|113.5|113.3|116|113.6|117.3|117.3|116.9|118.3|117.2|119.8|121.1|122.3|123.7|126|124.6|123.1|123.6|120.9|120.6|121.7|122.1|122.8|122|123.7|123.1|123.6|123.4|123.1|121.6|123.5|123.9|123.9|123.7|123.2|120.9|121.6|120.8|120.2|121.8|119.6|118.9|119.5|119.5|119.9|118.4|117.4|118.5|117.4|118.1|119.3|120|117.9|116.1|117|115.9|114.2|113.6|112.2|111.3|111.3|112.3|114.4|113|112.6|113.8|113.5|113|111.7|113.2|111.5|111.2|105.4|106.6|108|107.6|107.3|106.1|104.7|106.4|107.7|106.1|106.3|106.1|105.1|104.9|104.9|104|103.8|102.4|103.1|102.6|102.1|101.1|101.7|103.5|105.6|103.8|103|102.2|102.7|102.7|101.6|103.5|103.9|103.9|103.7|102.9|104|103.3|104|102.6|101.3|101.1|100.9|101.6|100|100.8|100.6|100.3|99.5|||100.2|97.8|97.9|97.3|97.9|95.9|97.2|96.8|95.9|95.9|95.7|97.7|98.6|98.9|98.5|98.9|97.5|97.4|96.3|97.2|98.5|99.7|101.8|103.6|103|105|105.4|104.2|104.4|103.2|103|103.8|102.2|101|100.2|101.4|100.8|100.4|100.6|101.6|102.6|103.6|101.4|101|99.7|99.6|99.8|101.6|99|99|96.6|98.2|96.5|97.2|96.3|95.9|95.5|95.2|96.4|98.1|97.5|97.3|98.4|98.4||98.3|98.2|98.8|97.1||96.3|97.8|94.7|94|96.4|97.3|95.9|94|94.9|93.9
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.939|3.918|4.302|4.348|4.232|4.269|4.217|4.372|4.405|4.4|4.356|4.31|4.293|4.313|4.267|4.321|4.331|4.304|4.42|4.379|4.405|4.385|4.4|4.473|4.552|4.534|4.489|4.458|4.476|4.469|4.459|4.467|4.44|4.441|4.573|4.577|4.557|4.537|4.423|4.487|4.372|4.383|4.467|4.43|4.33|4.277|4.174|4.092|4.051|3.999|4.036|4.179|4.184|4.161|4.176|4.22|4.126|4.142|4.142|4.18|4.176|4.163|4.197|4.172|4.194|4.2|4.226|4.238|4.244|4.18|4.151|4.114|4.164|4.275|4.218|4.277|4.239|4.192|3.906|3.837|3.799|3.755|3.676|3.645|3.634|3.611|3.594|3.632|3.594|3.582|3.635|3.565|3.517|3.529|3.43|3.36|3.502|3.543|3.544|3.527|3.541|3.554|3.43|3.461|3.456|3.588|3.514|3.526|3.499|3.498|3.489|3.581|3.544|3.502|3.53|3.6|3.569|3.772|3.735|3.742|3.745|3.784|3.737|3.733|3.779|3.822|3.86|3.934|3.929|3.896|3.856|3.88|3.868|3.819|3.847|3.881|3.892|3.874|3.903|4.012|4.01|4.034|4.027|4.201|3.907|3.975|3.956|3.897|3.913|3.817|3.902|3.866|3.882|3.878|3.823|3.859|3.772|3.737|3.771|3.773|3.894|3.884|3.851|3.949|3.905|3.979|3.985|4.003|4.084|4.103|||4.082|4.05|4.144|4.013|4.008|4.007|3.929|3.865|3.956|4.036|4.155|4.081|4.107|4.119|4.195|4.165|4.24|4.292|4.273|4.074|4.128|4.193|4.05|4.046|3.956|4.014|4.048|4.027|4.052|3.937|3.795|3.864|3.857|3.834|3.737|3.749|3.64|3.667|3.624|3.627|3.6|3.52|3.522|3.433|3.402|3.469|3.425|3.428|3.346|3.496|3.552|3.571|3.573|3.666|3.635|3.519|3.539|3.545|3.471|3.51|3.592|3.471|3.232|3.214||3.235|3.232|3.24|3.248||3.179|3.168|3.057|3.008|3.097|3.16|3.129|3.066|2.976|2.974
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|12.94|12.85|14.08|13.96|13.69|13.6|13.66|14.17|14.32|14.59|14.85|14.7|14.7|14.9|14.98|14.97|15.12|14.6|14.57|14.48|14.56|14.16|14.3|14.18|14.2|13.96|14.2|14.1|14.4|14.41|14.46|14.55|14.34|14.27|14.45|14.46|14.44|14.37|14.36|14.63|14.85|14.97|14.93|14.89|14.45|14.42|14.11|13.84|14.07|14.04|13.71|13.41|12.96|13.04|13.23|13.35|13.14|13.3|13.54|13.36|13.37|13.39|13.85|13.81|13.52|13.52|13.63|13.54|13.64|13.67|13.55|13.39|13.69|13.68|13.53|13.65|13.75|13.85|13.84|13.55|13.55|13.91|13.84|13.38|13.38|13.51|13.42|13.77|13.68|13.61|13.56|13.51|13.24|13.21|12.98|12.85|13.38|13.14|13.36|13.59|13.87|13.87|13.9|14.09|14.18|14.11|14.07|13.96|13.83|13.88|14.19|14.8|14.71|14.26|14.26|14.3|14.22|14.51|14.31|14.23|14.31|14.04|14.12|14.49|13.9|14.16|14.05|14.18|14.47|14.56|14.35|14.3|14.14|14.24|14.23|14.4|14.23|14.25|14.19|14.38|14.39|14.72|14.47|14.57|14.4|14.48|15.03|14.8|14.9|14.66|14.85|14.47|14.29|14.04|13.86|13.69|13.37|13.67|13.54|13.47|14.11|13.87|13.79|13.88|13.72|13.59|13.83|13.99|13.82|13.91|||13.8|13.83|13.76|13.35|13.48|13.63|13.69|13.45|13.71|14.1|14.39|14.42|14.59|14.58|14.45|14.45|14.55|14.56|14.58|14.04|14.28|14.23|14.05|14.11|14.09|14.28|14.42|14.15|13.72|13.08|12.92|13.24|13.28|13.28|13.15|13.16|13.35|13.48|13.8|13.61|13.34|13.3|13.42|12.91|12.73|13.16|12.69|12.85|12.87|13.07|13.22|13.56|13.59|13.8|14.13|14.17|13.92|14.05|13.89|14.07|13.93|14.11|13.83|13.85||14.22|14.38|14.37|14.22||13.86|13.88|13.55|13.33|13.61|13.83|13.89|13.83|13.59|13.61
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|251.4|250|256.4|255|256.8|262.2|260.2|262.8|262|262|263|261.6|254.6|256.2|258.4|260.4|257.6|257.4|256.4|256.2|257.6|255.8|253.2|265.2|271|290.8|289.4|285.4|284|283.6|281.2|281.4|280|276.2|270.8|269.2|268.6|271|263.2|267.8|266.8|268.4|267.6|261.4|262|269.6|274.8|279.2|276.8|271.2|272.4|282.4|289|285.8|297|297.4|293.2|293|290.8|291.2|293.6|292.6|296.6|290.4|290|294.8|294|293|287.4|286|283.6|281.6|281.4|295|291.4|288|288.8|288.8|287.8|288.8|289.4|294.8|300.6|295|289.8|291.4|293.4|293|292|291.6|291.6|292.2|288|284.4|280.2|279.4|288.2|290.6|295.8|300.8|298.2|292.8|291.4|296.4|291.2|289.6|289.8|286|281.6|283.6|282.8||282|279.8|279.8|279.6|278.2|282.4|285.2|282.2|281.8|280.2|280|282.4|281.4|282|282.2|286.8|288|288.4|283.2|284.4|283.4|281.6|284.2|282.6|282|280.6|279.4|275|271.2|275.2||271|266.8|271.2|274.6|269.6|272.8|270.6|278.6|277|277.4|286.2|288|290|292|291.2|287.4|287|287.8|288.2|283.8|285.2|277.2|277|275.8|270.4|270.8|268.6|||263.8|258.4|257.6|254.2|252.2|248.8|245|243|241.4|243.2|243|246.2|248|244.6|246.4|245.2|243.6|248.2|236|231.4|231.8|235.8|236|236.2|229.8|231|226.2|222.6|223.6|225|219.8|219.2|224.6|224|223.6|224.6|225|228.8|236.6|237.6|237|235.8|236|232.4|228.6|231.6|227.6|233.8|233.4|239.8|242.6|240|244.6|245.4|244.2|250|250|248.2|249.4|254|253.2||252|252.8|||251.2|256.6|251.4|||249.4|250.2|246.4|251.2|253|254|251.4|250.8|250.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|46.31|46.37|47.69|47.21|45.16|46.88|47.11|47.9|46.29|44.98|43.78|42.31|42.06|41.83|42.4|42.66|42.69|42.33|42.67|42.93|42.89|42.1|42.38|42.23|42.33|42.24|42.1|41.26|41.44|41.17|40.65|40.97|40.72|40.84|41.13|41.57|41.36|42.01|41.35|42.03|41.67|41.62|42.82|40.46|40.07|40.69|39.95|39.85|39.57|38.72|38.7|40.64|41.28|41.26|41.43|42.08|41.19|41.34|41.72|42.76|42.75|42.46|42.87|42.72|42.35|42.98|43.12|42.87|43.09|43.15|43.33|43.05|43.3|43.88|43.79|44.24|44.61|44.61|45.24|46.15|46.42|46.04|45.48|45.1|45|44.84|44.56|45.29|44.74|44.82|45.47|45.07|44.05|44.25|43.45|43.01|45.04|46.26|46.89|47.1|46.96|46.84|45.47|46.37|46.43|47.46|47.1|47.16|46.8|47.71|47.97|48.56|48.28|48.06|48.11|48.37|47.92|49.56|49.68|49.65|49.36|48.39|48.37|48.98|49.59|49.36|49.74|49.88|50.58|53.9|53.5|53.12|52.72|52.4|52.52|52.96|52.7|52.2|52.1|52.64|52.6|52.82|51.84|52.32|51.04|51.8|51.44|50.98|50.74|49.86|50.28|50.36|50.86|51|50.32|50.7|50.24|50.16|50.34|50.7|51.44|51.1|50.4|51.06|51.42|51.24|51.16|50.94|51.36|51.76|||51.52|51.56|51.98|50.5|49.67|49.54|49.67|48.95|49.35|50.88|51|49.83|50|50.26|50.24|49.57|49.74|50.3|50.92|50.26|49.87|49.75|48.83|48.17|46.46|46.84|46.56|47.41|47.23|46.17|45.05|45.68|46.17|46.04|45.43|45.69|45.75|45.58|45.44|45.45|44.94|44.37|43.61|42.97|42.29|43.03|43.1|43.83|42.97|43.86|44.67|44.76|44.89|45.42|45.64|45.52|46.29|46.14|45.86|45.89|46.05|45.61|44.5|44.34||43.58|43.95|44.05|44.29||43.84|43.72|42.74|42.04|43.6|43.7|43.36|42.5|42.15|41.05
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.255|30.325|30.585|30.53|30.86|30.77|30.065|30.075|29.71|29.84|30.835|29.785|29.17|29.66|28.53|28.17|28.6|28.94|29.04|28.485|28.5|28.13|28.085|28.335|28.325|28.355|28.06|27.985|27.77|27.605|27.805|27.95|27.885|27.66|28.29|28.875|29.105|29.225|28.945|29.435|28.82|28.625|28.735|29.07|28.565|28.64|28.845|28.785|28.695|28.52|28.18|28.31|28.295|28.32|28.15|27.98|27.885|28.27|28.49|28.235|28.36|28.295|28.415|28.43|28.57|28.8|28.72|28.695|28.69|28.9|29.055|29.015|28.755|28.42|28.395|27.87|27.805|28.305|27.74|26.845|26.765|26.465|26.32|26.405|26.56|26.175|26.195|26.035|25.75|25.755|25.865|25.85|25.625|25.555|25.15|25.14|25.605|25.325|25.545|25.515|25.475|25.34|25.335|25.62|25.195|25.355|25.26|25.205|25.07|24.825|24.68|24.675|24.65|24.645|24.88|24.795|24.51|24.83|24.6|24.815|24.795|24.7|24.67|24.525|24.565|24.355|24.095|24.045|23.685|23.685|23.625|23.835|24|23.735|23.855|24.01|24.095|23.96|23.895|24.035|23.97|23.46|23.465|23.54|22.845|23.25|23.055|22.84|22.75|22.395|22.485|22.39|22.365|22.375|22.6|22.655|22.695|22.875|23.085|22.75|23.055|22.59|22.88|23.17|23.2|23.63|23.825|24.135|24.17|24.045|||23.785|23.75|23.95|23.81|23.56|23.4|23.14|23.28|23.1|23.5|22.87|22.86|23.13|23.06|22.96|23.01|23.06|22.6|22.5|22.49|22.19|21.72|21.77|21.87|21.84|22.28|22.12|22.13|22.2|22.38|22.46|23.04|23.83|23.75|23.51|23.14|23.18|23.23|23.3|23.35|23.46|23.6|23.54|23.77|23.59|24.11|24.47|24.04|24.1|23.64|23.72|23.54|23.88|23.95|24.86|24.49|24.28|23.84|23.49|23.65|23.72|23.76|23.68|23.79||23.11|23.37|23.6|23.6||23.46|23.16|22.98|23.02|23.42|23.29|23.58|23.42|23.43|23.19
05319|50563|/equities/allied-irish-b|STOXX600|1.97|1.9185|2.1|2.088|2.145|2.19|2.151|2.16|2.147|2.148|2.237|2.229|2.278|2.281|2.306|2.37|2.362|2.352|2.4|2.374|2.405|2.344|2.332|2.321|2.373|2.368|2.344|2.34|2.37|2.413|2.403|2.449|2.4|2.366|2.4|2.416|2.403|2.441|2.432|2.475|2.356|2.345|2.349|2.358|2.29|2.315|2.303|2.314|2.302|2.18|2.186|2.293|2.296|2.26|2.268|2.357|2.33|2.368|2.345|2.46|2.478|2.511|2.489|2.462|2.555|2.614|2.58|2.581|2.555|2.5|2.48|2.44|2.4|2.39|2.363|2.429|2.475|2.439|2.403|2.32|2.277|2.283|2.24|2.22|2.172|2.097|2.072|2.075|2.045|2.059|2.079|2.007|1.8955|1.93|1.824|1.826|1.953|2.006|2.024|2.025|2.09|2.08|2.002|2.074|2.1|2.2|2.155|2.203|2.173|2.231|2.191|2.25|2.238|2.216|2.193|2.247|2.286|2.436|2.476|2.529|2.58|2.565|2.608|2.638|2.629|2.698|2.68|2.745|2.752|2.742|2.727|2.738|2.629|2.553|2.576|2.524|2.572|2.534|2.527|2.554|2.587|2.57|2.53|2.539|2.554|2.565|2.492|2.465|2.5|2.361||2.434|2.479|2.458|2.488|2.497|2.359|2.35|2.29|2.26|2.31|2.33|2.204|2.294|2.29|2.265|2.198|2.202|2.21|2.234|||2.298|2.242|2.278|2.2|2.232|2.158|2.15|2.146|2.148|2.182|2.186|2.164|2.14|2.15|2.152|2.076|2.01|1.961|1.95|1.865|1.967|2.068|1.941|1.908|1.863|1.9|1.86|1.82|1.806|1.736|1.605|1.63|1.657|1.634|1.569|1.58|1.643|1.668|1.63|1.584|1.554|1.542|1.578|1.482|1.47|1.48|1.407|1.488|1.511|1.547|1.66|1.64|1.64|1.663|1.626|1.649|1.672|1.671|1.626|1.672|1.675|1.665|1.525|1.59||1.681|1.665|1.703|1.79||1.79|1.698|1.689|1.685|1.68|1.688|1.665|1.597|1.547|1.5
05320|40260|/equities/det-norske-oljeselskap|STOXX600|286.3|283|302.2|300.1|298.1|293.2|289.6|294.4|307.4|305.4|301|298.9|308.6|345.4|345|349.8|339.6|340.1|327.6|329.5|333.1|323.9|325|338|337.4|342.5|335.2|338|333.8|332.7|333.6|329.3|327.8|318.5|316.2|313.4|310.4|301.2|303.5|308.6|304.5|293.8|285.1|274|273.6|270.2|262.5|254.3|253.7|243.1|239.8|244.5|248.2|245.2|241.7|231.6|223.8|224|233.7|227.3|229|227.7|229.9|224.8|227|231|230.7|229|228.4|231|230.1|221.4|224.4|233|234.9|232|237.3|239|237.1|240.4|236.8|241.2|240.1|236|239|241|238.7|242.7|241.9|243.6|251|244|244.8|247.3|238.1|240.6|248.1|253.1|263.6|260.7|264.2|266.3|260.8|269.8|277.7|281.2|281.1|280.6|274.4|274|274.5|283.7|281.4|280.7|277.8|273.4|265.8|275.6|276.5|277|278.4|273|271.4|269|263|265.1|265.8|263.6|260|257.8|244|246.3|243.3|241.4|243.2||244.1|239.2|239.9|250||247.2||245|242.2|248.4|247.6|243.3|248.8|238.5|236.4|238.8|245.8|238.5|232.5|236|232.6|228.7|230|231.5|237.4|238.1|238.8|236.4|234|232.3|231.5|235.3|243.3|245.4||||242.8|244.8|248.2|244.2|237.5|246.2|240.4|248.8|250.5|254.4|259.6|257.4|263.2|264.9|262.5|257.8|250.5|250|252.7|233.2|232.1|229.9|233.5|225.3|232.9|228.4|220.5|219.3|212.5|210.4|216.7|217.9|216.6|212.7|215|215.3|215.4|214.4|217.2|220.8|226.2|223.3|214|214.3|213.8|213.4|222|219.5|224.9|232|239|237.8|237|235.1|241.3|239.5|241.6|229.1|231.8|230.3|228.1|219|215|||216.2|214.1|215.8|||213.2|207|205.2|215.8|216.8|213.4|214.9|219.2|219.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|94.46|95.74|98.5|99.2|100.95|104.3|103.5|103|103.05|102.65|102.4|102.35|101.8|101.55|101.8|101.5|101.15|101.2|101.35|100.8|100.25|99.42|100.4|98.8|96.9|96.74|96.44|94.68|94.48|95.7|95.26|94.66|94.28|94.04|93.38|93.38|92.42|93|90.86|92.68|93.12|92.92|94.38|94.16|94.4|95.78|97.52|98.56|97.82|97.4|97.18|98.94|101.25|99.96|101|100.5|100.5|100.45|98.82|99.84|102.4|102|102.2|102.1|104.4|104|103.6|103.1|103.55|104.15|103.6|102.65|102.75|104.55|104.35|107|107.35|106.55|106.45|105.4|104.65|103.85|104.15|104|103.85|104.25|104.1|103.4|103.3|102.9|102.85|102.7|101.6|100.75|102.65|105.05|106.7|107.8|106.9|107.5|106.35|105.25|103.55|105|103.15|103.75|103|104.75|104.2|106.45|105.95|106.25|106.6|107|107.7|106.85|105.3|106.6|107.05|106.85|106.45|105.8|105.35|105.45|105.05|106.05|106.8|106.15|105.95|105.8|105.3|104.6|103.5|103.3|104.1|104.7|104.95|103.35|102.75|103|102.55|102.65|101.65|100.85|101.35|103.9|103.45|102.75|102.4|99.42|100.8|99.92|100.15|100.25|100.55|100.15|102.2|101.3|103.45|100.65|102|101.8|98.4|96.96|98.14|97.56|98.64|97.26|97.52|97.42|||96.42|95.28|95.66|95.88|95.36|94.94|94.34|94.28|94.48|94.4|93.86|91.96|92.38|91.5|92.04|92.24|94|89.7|88.56|86.52|87.08|87.38|87.22|87.62|85.56|86.46|87.16|85.7|85.6|86.24|83.5|85.9|85.88|86.02|85.22|85|85.14|86.1|87.08|86.28|87.3|85.8|85.66|85.18|83.84|84.12|83.86|85.04|84.62|86.06|87.34|87.72|87.34|87.5|89.76|89.8|89.06|89.76|91.68|89.72|90.32|89.08|89.16|90.16||87.86|88.36|89.22|88.94||89|87.6|86.76|85.16|87.28|86.84|86.04|86.66|86.44|85.82
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|361.6|354.7|373.1|370.9|371.1|377.5|376.8|382.3|387.4|388.8|386.4|386.3|380.6|374.5|376.9|380.4|369.5|373.1|369.9|367.7|366.6|367.7|370.7|356.3|348.1|331.6|340.5|332.7|339.2|336.9|331.3|331.9|328.5|325.4|323.8|320.7|321.8|327|319.9|324.8|320.8|323.1|328.6|322.4|322.5|333|338.8|339.1|334.6|332|332.6|340.2|349.1|345|347.3|350.3|347.9|343.8|347|348.4|349.3|351.9|360.2|358.9|350|351|350.4|346.1|351.6|349.4|354.4|352.8|350.3|361.1|361.1|362.6|367.5|365|364.5|362.4|362.9|365|368.6|368.7|368.5|362.1|359.4|359.1|358|351.9|350.1|350.8|340.4|336.2|335|310.3|316.1|315.3|317.4|316.2|314.5|311.8|305.6|308.3|303.5|310.8|309.4|305|302.3|306.5|302||302.7|297.9|299.5|296|292.8|297.5|297.5|297.1|299|301.1|300.3|302.5|304.6|304.6|305.8|308.7|310.9|313.9|312.9|310|307.3|300.9|301.8|300.4|299.1|298.7|294.1|301.8|299.1|301.7||300.5|295.1|302.9|301.1|296.6|300.5|290.3|289|286.4|285.2|297.5|300.9|292.2|291.2|286.4|273.6|270.5|277|281.6|276.2|273.1|275.3|272.4|271.3|269|269.9|271.5|||266|264|269.4|268.3|270.2|269.1|270.7|265.3|272|274.5|275.3|272.3|273.4|273.2|271.8|276.1|275|275|276|270|270.3|272.8|266.9|268|261.3|265.8|264.3|259.8|262.2|257.3|253.5|251|252.2|251.1|249.1|247.5|249|250|245.5|236.3|236.2|233.1|224.9|220.8|219.6|223.3|226.4|232.4|231.9|236.4|237.5|236.5|234.6|236|234.9|239.1|236.5|235.5|230.9|232.5|232.3||229|228.9|||226.3|227.6|225.7|||224.5|221.8|220.3|225|223.6|228.3|227.1|222.7|221.8
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|40.95|42|40.35|40.37|43.24|43.1|45.4|44.97|42.71|44.02|41.7|40.81||42.3|42.37|47.69|49.24|44.51|43.5|44.18||45.13|45.95|47.37|46.87|48.69|50.33|49.48|49.31|49.3|50.8|50.7|50.99|51.5|54.5|58.3|58.8|55.15|55.52|56.65|56.93|58.05|57.87|58.47|58.42|59.84|59.64|61.91|62.01|62.48|62.37|64.25|62.73|62.6|62.1|63.45|63.46|64.88|66.89|68.39|70.65|69.25|71.36|72.65|71|69.28|67.5|67.84|67.45|65.65|64.97|65|65|64.19|63.38|62.02|63.81|62.49|62.17|62.88|64.12|63.86|64.19|66.54|67.12|66.09|66.1|67.75|68.87|71.36|72.91|73.14|73.75|73.2|73.92|72.89|73.58|72.92|73.49|72.72|73.75|71.52|71.82|73.39|69.92|69.06|67.68|67.29|65.64|65.46|63.88|64.2|62.51|60.26|58.25|59.42|59.99|59.09|59.81|58.78|58.48|58.3|58.4|59.64|59.25|59.05|58.77||59.18|59.21|57.66|58.5|58.28|58.4|58.4|56.9|57.46|57.21|57.2|57|55.61|52.4|51.23|52.34|51.8|53.17|54.86|51.62|53.01|54.08||58.14|57.4|57.5|56.52|56.6|56.5|56.2|54.37|55|56.22|57.16|58.34|59.25|57.38|57.24|58.5|56.17|56.56|57.5|||56.06|55.57|54.57|52.66|52.75|52.86|54.5|56.8|58.8|59.64|59.97|59.76|63.63|63.65|64.67|64.77|65|64.5|63.54|64|64.74|66.46|66.76|63.07|64.32|64.45|65|64.65|67|67.5|68.63|69.05|69.5|68.9|69|68.5|65.05|68.35|68.2|70.31|69.7|71.11|72.03|72|73.5|71.63|70.54|74.98|70.65|72.7|73.13|73.65|75|77.79|76.75|78.48|78.4|80|80.5|80.59|82.93||85.99|84.4|||84.7|85.96|86.55|||85.69|83.04|81.05|86.1|85.95|85|84.92|83.65|79.8
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.344|5.35|5.286|5.33|5.332|5.336|5.336|5.334|5.328|5.314|5.324|5.34|5.322|5.324|5.312|5.32||5.328|5.324|5.33|5.326||5.33|5.33|5.332|5.332|5.33|5.33|5.328|4.323|4.403|4.411
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|58.08|56.74|61.34|60.06|59.8|59.32|60.2|63.2|61.72|61.96|63.52|62.14|62.44|63.84|64.24|62.38|61.94|59.16|58.6|58.26|58|57.84|57.2|57.1|56.96|55.12|55.4|56.38|56.54|59.82|59.92|60.46|60|60|59|59.3|58.26|56.74|56.42|57.92|58.34|58.02|56.88|57.64|56.92|58.86|56.88|55.72|55.86|56.32|54.9|52.78|51.64|49.69|51.04|52|51.68|53.24|52.76|52.62|51.94|51.4|52.84|53.12|51.72|50.9|51.26|51.32|51.6|52.16|51.2|50.42|50.98|50.86|51.04|52.14|53.28|52.28|52.52|52.42|53.22|53.98|54.58|53.4|53.58|56.84|55.24|57.66|57.14|55.94|57.4|56.46|56.18|55.46|53.8|53.14|55.06|54.64|55.46|55.4|57.34|57.58|57|58.38|59.38|59.52|59.86|59.42|59.32|58.98|61.26|63.94|64.18|63.4|63.82|62.98|63.04|63.92|63.74|64.5|65.5|65.7|63.66|64.54|62.56|61.9|61.7|62.38|63.3|61.9|61.74|62|61.52|61.24|60.64|60.94|59.92|59.72|58.58|59.78|60.14|61.66|58.76|59|58.9|59.26|59.02|57.02|57.44|57.08|58.64|56.7|58.12|58.36|58.98|59.7|58.54|58.88|57.6|56.14|59.1|58.4|59.08|59.44|58.1|58.58|58.78|60.48|59.94|60.82|||60.5|60.38|60.58|58.94|59.44|58.58|58.2|57.54|58.54|59.56|62|61.42|62.08|61.82|63.5|62.7|60.94|60|60.04|59.4|61.5|60.5|61.9|62.1|57.5|58.92|60|59.2|55.92|55.16|53.08|53.82|55.58|55.88|54.16|54.1|54.8|55.08|55.74|56.18|55.3|54.74|54.86|53.14|52.54|54.36|53.56|53.44|52.26|54.84|55.26|56.74|56.02|56.32|56.2|57.3|56.74|57.26|56.24|57.1|56.8|59.58|58.22|58.06||59.56|60.72|60.92|60.28||60.68|58.98|58.22|55.36|57.68|60.28|59|59.48|59.92|60.22
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|191|199.6|190.3|190.9|185.1|192.4|189.8|184.45|188.5|184.05|190.95|194.85|193|181.25|185.6|174.4|171.6|184.75|186|186.7|179.3|183.3|183.65|182.65|182.35|186.4|186.05|186.2|184.4|184.75|176.35|172.4|169.7|174.85|166.55|167.25|172.4|179.6|170.1|180.1|182.5|181|189.85|196.3|200|214|220|221.4|214.1|214.3|213.6|217|213.8|219.6|217.9|209.8|212.6|212.4|207.2|208.4|204|210.4|205.8|204.4|199.1|185.75|185.55|183.35|189.65|186.4|192.05|190.6|192.5|198.4|210.9|209.5|218.6|222|229.9|237.5|237.4|237.5|230.7|237|238.3|233.9|232|232.8|237|228.4|228.5|229.8|232.7|223.3|218.7|237.8|236.5|229.9|233.5|233.5|232.1|224.5|230.1|230.7|223.5|218.8|215.5|237.3|241.1|241|237.6|231.5|233.3|229.9|234.1|231.4|234.6|228.2|231.8|231.5|234.9|229.9|234.2|241.7|235.3|233.2|230.4|228|226.7|231|227|232.9|223.4|232.7|237.1||227.2|224.9|216|218.7|229.7|||232.6|301.1|324.4|329.5|325.6|347.4|338.3|338.9||346.6|346.7|355.4|349.5|343.8|346|332.7|342|344.4|339.1|319.7|311.2|315.5|308.2|312.3|308.7|305.4|318||||297.9|280.9|281|271.3|270|282.3|285.8|277.1|273.1|270.5|270|281.2|277.2|274.1|285.4|275.9|268.5|256.5|255.9|260.9|266.6|282.8|287.1|285.4|288.2|273.9|275.6|286.5|299.9|301.1|309.5|320.8|328.2|330.3|319.6|315|323.7|324.8|330|316.1|310|304.3|300.9|290.5|312.8|301|243.5|248.5|238.9|239.1|253.3|262.8|255.2|259.6|248.7|241.6|238.9|244.1|246.5|241.9|244.2|244.8|252.1|||263.2|262.1|263.9|||253.2|248.2|237.3|224.6|217.7|219.3|216.4|213|207.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|42.76|42.2|43.3|42.74|42.34|43.8|44.55|44.61|43.98|45.21|46.01|45.8|45.51|46.07|46.54|45.65|45.76|44.76|44.13|44.11|44.7|43.95|44.28|42.85|43.27|44.54|43.69|43.32|42.93|42|41.85|41.54|41.65|41.27|40.66|40.6|41.3|41.74|41.3|41.13|40.44|40.79|41.2|41.92|41.41|43.66|44.98|46.12|44.93|44.83|42.74|42.5|42.3|41.65|42.68|41.34|43.15|43.23|43.69|43.74|44.65|44.12|44.74|44.41|44.28|44.2|43.68|43.47|43.75|43.97|44.84|43.8|43.26|42.92|42.91|43.03|42.82|42.69|42.1|41.91|41.98|41.9|42.37|42|42.39|42.3|41.68|40.35|41.04|40.44|40.78|41.37|41.06|40.85|40.05|40.76|40.57|40.38|39.94|39.09|39.1|38.07|40.67|41.63|41.38|41.22|41.6|41.43|41.64|42.15|41.37|41.27|41.23|40.18|40.3|40.38|40.17|40.95|40.22|40.19|40.85|39.57|39.31|39.43|39.31|39.8|39.22|38.64|38.53|38.64|38.95|38.59|38.27|37.43|38.15|37.35|36.44|35.4|34.7|34.5|33.6|33.5|33.39|33.41|33.79|35.24|35.83|35.16|35.7|34.8|35.4|35.13|34.67|35.92|36.47|36.64|35.83|35.79|35.21|35.53|35.22|35.39|35.47|34.49|35.08|32.82|33.07|32.68|32.42|32.75|||32.4|31.74|31.98|32.11|32.22|32|31.84|33.16|31.57|30.93|31.44|31.99|32.59|32.18|31.96|32.96|32.09|31.82|30.37|30.04|30.88|31.39|34.25|33.99|33|33.28|33.31|33.28|34.89|34.94|35.5|35.87|37|37.23|37.49|36.65|36.53|36.59|36.11|36.23|35.39|34.6|34.16|33.43|32.73|33.85|34.1|33.55|33.19|33.58|33.88|34.12|34.35|34.19|34|34.16|33.91|33.62|33.68|33.84|32.68|33.02|33.56|33.94|||34.04|33.8|33.5|||33.24|33.73|33.19|33.95|33.45|33.67|32.84|33.61|33.11
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|42.8|43.1|44.6|44.14|44.3|45.06|44.8|46.66|47.32|46.4|46.08|46.06|46.64|46.88|46.78|46.8|46.88|50.85|49.3|49.5|49.7|48.98|48.74|48.26||47.58|48.04|47.56|47.46|47.54|46.96|47.22|47.14|47.22|46.62|47.02|47.44|47.02|46.44|46.84|46.64|46.5|47.28|46.74|47.58|49.2|48.96|49.42|48.46|47.76|47.42|48.66|48.62|48.1|48.74|49.16|49.5|49|48.68|49.34|49.6|49.54|49.42|48.18|48.66|48.2|48.04|47.94|47.58|47.44|47.56|47.56|47.62|48.56|48.42|48.66|49.2|48.64|48.34|47.96|47.18|47.28|47.16|47.1|47.14|47.02|46.48|47.98|47.66|47.38|47.34|46.96|46.1|46.56|46.96|46.04|46.82|47.38|47.32|47.32|46.5|45.98|46.08|46.58|46.84|47.72|47.52|47.8|47.38|48.08|48|48.78|47.9|47.5|47.76|47.74|47.6|47.9|47.36|46.86|47.62|47.7|47.24|47.48|48.14|47.58|47.6|47.14|47.54|47.44|47.16|48|47.32|46.78|46.46||46.48|46.54|46.3|46.84|46.52|46.6|45.5|45.12|45.02|45.56|44.46|43.86|44.7|43.52|44.72|45.2|46|43.78|43.54|43.24|42.4|41.7|40.8|40.54|41.74|40.68|40.38|40.2|40.18|39.84|41.18|40.7|39.64|38.96|||39.54|38.34|38.9|37.52|37.48|37.58|38.52|38.3|38.84|38.5|38.94|39|39.2|39.72|39.58|39.4|39.16|39.16|39.3|38.6|39.46|40.46|40.62|40.32|39.72|40.6|40.86|40.68|40.78|40.52|39.9|40.8|40.9|40.12|40.44|40.46|40.54|40.7|41|40.7|40.54|39.46|39.3|39.6|39.2|39.32|39.34|39.64|39.82|41.12|40.96|40.34|39.2|39.52||||||38.56|38.56|38|36.66|37.06|||37.48|37.22|36.84|||36.64|36.84|36.42|36.68|36.94|36.98|36.8|36.6|36.3
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|50.84|51.19|54.35|52.38|52.04|52.44|51.86|52.04|52.51|53.02|52.64|52.25|52.43|52.47|51.81|51.89|52.45|51.5|52.15|51.94|52.2|52.77|54.46|49.36|49.335|48.535|48.23|48.195|48.715|47.715|47.675|47.91|48.695|48.035|47|47.345|47.515|47.895|47.52|48.36|48.585|48.695|49.145|49.72|50.34|50.65|49.555|49.995|49.99|49.325|48.85|48.995|48.405|48.175|48.64|49.47|48.75|48.925|49.7|50.21|50.25|50.29|51.14|52.44|51.99|51.86|51.72|51.67|51.57|51.67|51.65|51.31|50.85|52.38|52.55|52.65|52.67|52.46|52.21|52.09|51.81|52.49|52.42|52.25|52.41|53.32|53.4|54.85|58.12|58.21|58.16|58.09|57.88|58.04|56.6|56|58.32|58.2|58.77|58.83|58.57|58.88|58.67|59.78|59.44|60.44|60.31|60.98|60.81|61.5|62.06|63.08|63.31|62.98|63.89|63.77|63.4|65|65.34|65.21|64.61|64.56|64.53|64.74|64.7|64.05|62.85|62.82|63.37|62.38|61.56|62.34|62.13|62.12|61.91|62.26|62.28|61.66|60.8|61.42|61.95|62.32|61.92|61.68|60.87|62.08|61.28|61.74|58.69|58.7|59.16|58.83|59.25|59|58.06|58.36|58.47|58.67|57.78|55.73|57.06|56.77|56.5|54.46|53.98|54.69|54.83|54.56|53.56|54.02|||53.77|53.75|54.85|54.4|53.05|52.21|52.92|53.2|52.98|53.6|53.28|53.35|52.17|52.29|52.43|52.2|53.14|52.32|51.87|50.47|50.83|49.435|48.86|49.56|47.46|49.9|53.19|53.14|53.18|53.36|52.63|53.31|53.26|54.01|52.6|52.6|53.26|53.46|54.07|54.78|54.44|54.07|54.56|52.58|51.98|53.66|52.79|53.12|53.17|54.78|55.31|56.24|56.35|57.08|56.74|56.96|56.48|56.51|56.61|57.86|58.4|58.77|57.18|57.21||57.01|58.04|58.59|58.44||58.25|58.54|57.39|56.65|58.03|58.76|57.63|57.93|57.6|57.21
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|250.9|246.4|247.1|245.1|238.4|243.4|253.9|260.1|259.2|264.3|268.5|270.4|270.6|268.4|278.5|273.6|275.9|285.2|275.9|272.9|264.5|258.9|240.6|240.4|245.8|249.6|249.6|254.2|254.5|256.1|253.2|255.3|259.1|255.8|254.2|256|255.3|261.3|254.1|258.8|256.4|262.5|259.5|254.7|254.8|261.3|262.9|270|269.2|268.3|276.5|280.1|272.7|272|276.4|274.9|279|283|282.5|290.4|296.9|295|293|284.7|285.8|286.9|288|292.4|293.2|288|282.4|269|267.1|268.4|262.2|261.1|266.6|267.2|265.4|265.4|270.1|263|261.2|264.5|260.5|261|257.3|253.7|256.6|251.1|261.8|267.9|271.5|267.7|260.2|264.3|259|255.7|259.3|260.9|263|261.9|259.7|262.8|264|257.5|262.4|253.1|255.1|262.7|266.6|266.2|266.6|260.4|267|267.5|267.2|265.6|262.2|258.6|263.4|255.4|245.4|236.4|215|216|221.4|219.7|223.2|226.2|225.7|230.5|224.9|224.7|219.6|220.7|220.1|221.9|221.2|230|226.2|220.9|216.4|208.8|212|211.9|219.1|215|227.9|226|236.1|240.4|238.3|240|239.7|246.3|243.3|241.5|235.1|227.9|230.2|231.4|230.1|229.1|226|228|233.3|237.3|232.8|241.2|||238.1|234.4|234.2|234|241.8|240.8|242.8|250.6|255.4|254|258.8|262.4|266|263|259.2|262|261|261.4|249.6|239|253|269|275.2|279.2|277.6|278.8|283.6|286|297.2|302.8|301.2|302.2|302.4|304|309.8|312.2|309.8|311.2|300|307.2|298.8|294.2||263|241.2|242.6|242|253.8|256.6|254.6|254.2|239.6|234.2|231.2|231.4|229.6|223.4|222.6|222|235.2|229.2|230.6|240|243.2||242|245.4|244.8|246||250.8|250.6|251.4|247.4|247.6|241.8|245|249.4|254|244
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.56|5.56|5.824|5.868|5.936|5.92|5.99|6.088|6.07|6.22|6.114|6.138|6.124|6.112|6.23|6.28|6.28|6.304|6.072|6.01|6.034|6.2|6.142|6.124|6.066|6.036|6.05|6.102|6.032|6.06|6.012|6.024|6.01|5.958|6.006|5.948|5.968|5.96|5.822|5.964|5.998|6.086|6.024|5.974|6.018|6.256|6.064|6.2|6.086|6.06|5.972|6.12|6.168|6.23|6.26|6.26|6.196|6.24|6.168|6.22|6.364|6.348|6.416|6.528|6.472|6.47|6.466|6.378|6.346|6.776|6.762|6.86|6.74|6.8|6.818|6.882|6.944|6.89|6.892|6.872|6.842|6.88|6.832|6.736|6.68|6.754|6.56|6.636|6.692|6.546|6.578|6.626|6.5|6.46|6.378|6.264|6.52|6.416|6.472|6.568|6.648|6.65|6.488|6.526|6.566|6.574|6.566|6.486|6.594|6.59|6.716|6.788|6.888|6.932|6.94|6.924|6.888|7.044|7.044|7.052|7.078|7.04|7.072|7.152|7.04|6.98|6.9|6.856|6.89|6.914|6.882|6.912|6.88|6.79|6.838||6.66|6.658|6.596|6.74|6.644|6.696|6.444|6.566|6.506|6.674|6.564|6.5|6.48|6.45|6.5|6.438|6.48|6.524|6.382|6.27|6.176|6.25|6.216|6.344|6.414|6.434|6.376|6.392|6.294|6.29|6.352|6.464|6.408|6.31|||6.24|6.116|6.12|6|5.934|5.888|6.192|6.14|6.114|6.158|6.174|6.298|6.33|6.25|6.342|6.252|6.18|6.204|6.176|6.06|6.152|6.158|6.282|6.152|6.028|5.988|5.97|6.002|5.9|5.828|5.842|5.88|5.88|5.878|5.83|5.894|5.86|5.824|5.868|5.918|5.908|5.918|5.94|5.82|5.722|5.716|5.636|5.72|5.606|5.844|5.854|5.976|5.958|5.93|5.99|6.2|5.962|5.892|5.742|5.838|5.958|5.958|6.052|6.058|||6.142|6.154|6.086|||6.106|5.954|5.802|6.016|6.054|6|6.134|6.19|6.116
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|396.4|387.5|398|391.5|396.7|422.1|431.4|434.6|431.8|428.6|424.3|419.4|420|408.8|418.8|420.1|420.1|420.5|416.2|412|397|391.4|385.1|375|353.2|359.5|353|344.6|334.3|336.7|337.5|336.4|333.5|326.9|314.4|319.7|319.6|325|320.5|326|315.7|327.5|338.2|336.2|323.6|336.3|350.2|362|354|356.4|352|367.4|374.8|372|374.6|365.1|366|352|345.2|349.5|342.2|334.2|331.8|333.9|328.6|333.5|330.2|317.7|319.8|319.1|318.9|313.3|308.4|312.5|311.4|311|312.1|313.4|314.3|318.7|321.5|316.2|319.8|314.1|305.4|302.8|298.9|300.9|297.8|296.2|305.7|304.5|295.7|286.1|276.3|274.3|282.6|289.6|291.7|288.1|283.4|278.7|275.6|286.5|281.8|276.4|274|267.4|277|279.8|275|267.1|265.7|261.1|263|260.1|261.1|270.9|271.4|273|271.4|270|270.2|266.9|264.5|263.6|266.3|263.5|263.3|259.7|257.2|256.3|254.3|249.4|249.3|244.9|240.1|239.3|233|238.6|228.7|230.7|227.8|228.1|242.4|255.1|262.3|250.5|254.4|243.2|254.5|252.9|253.3|257.4|255.9|257.1|261|254.4|251.3|248.3|255.7|263.8|264.5|267.2|267.3|262.5|269.5|265.5|262.3|266.3|||256.6|248|239.3|237.6|239.2|228.7|228|216.8|224.1|218.6|214.9|215.5|216.7|213.5|209|215.3|204.4|210.7|207.2|202.2|204.9|215.8|220.1|226|223.6|227.6|224.7|225|230.8|238.7|228.4|239.6|250.1|252.8|247.4|240.9|231.1|232.8|228.3|223.9|221.8|220.4|219.8|217.1|211.2|212.5|209.1|219.6|220.7|221.7|225.9|219.6|216.2|213.2|209.9|211.8|196.9|195.85|193.75|193.35|186.4|186.85|188.4|186.85||179.95|179.95|179.65|179.5||177.9|174|172.2|168.25|167.55|169.1|168.3|166.15|165.9|163.45
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|704.8|685.6|711|709|706.1|747.3|759.9|770.5|765.5|754.5|752.6|738.9|730.2|719.7|731.7|734.8|737.1|725|707.4|704.8|696.6|700.5|698.4|694.8|679.9|685.6|690.5|666.3|657.1|683|674.9|676.3|666.2|641.5|626.4|630.3|634.6|651.5|629.3|636.9|611.6|632.5|645.9|647.7|665.2|716.9|739.4|753.8|738.7|731.7|717.5|730.9|748.1|745.1|753.4|735|732.1|721.4|722.4|730.2|740.9|721.8|722.2|714.2|704.5|709.6|703.5|688.3|688.4|683.4|686.3|672.6|664.4|666.6|664.7|664.6|665.6|669.3|668.7|674.3|671|666|672.6|670.1|651|652.7|639|642.7|642.5|623|638|638.8|620.8|599.1|580.9|577.3|589.3|599.5|609.1|599.6|591.7|583.1|567.3|583.7|580|581.4|579|571.3|579.4|589.9|586.4|581.5|582.1|570.4|575.5|568.7|563.8|589.7|584.2|578.5|577.7|573.6|571.2|562.4|556.8|557.9|558.1|549.4|555.1|551.1|547.2|552.3|544|541.9|547.3|536.4|525.4|524.9|509|522.9|518.8|528|512.7|503.7|514.7|525.7|543.9|529.8|539.5|514|538.8|541.2|542.8|549.8|552.7|557|554.1|543.7|532.9|512|522.2|536.4|529.9|530.3|525.7|524.4|535.5|532|524.9|533.3|||529.3|517|516.3|516.5|516.9|491.35|492.2|472.5|478|464.65|461|461.1|463.4|453.95|446.85|456.9|444.5|449.65|438.85|428.45|435.6|464|471.45|480.95|465.35|474.95|473.45|472.9|483.7|494|481.35|484.35|499.85|498|494.75|480.45|464.1|469.75|467.1|460|459.55|457.15|457.5|454.9|439.45|449|440.65|458.55|461.35|462.9|470.55|453.15|439.9|437.6|435.85|447.35|422.45|418.95|414.9|416.05|403.9|402.85|406.9|406.25||397.55|398.5|396.3|396.85||393.5|390.25|391.4|380.6|389.55|390.5|385.3|382.35|376|373.85
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|37.64|37.52|39.5|39.53|39.35|39.69|39.17|39.93|39.95|39.72|39.77|39.77|39.91|39.97|40.04|40.21|39.81|39.64|40.36|40.48|40.56|40.46|40.49|40.55|40.98|40.6|40.66|40.32|40.51|40.62|40.17|40.19|39.97|39.72|40.45|40.39|40.21|40.18|39.61|39.9|39.4|39.47|39.52|39.21|38.63|38.91|38.51|38.87|38.55|38.13|37.96|39.3|39.27|38.87|39|39.27|38.64|39.19|38.74|39.06|39|38.68|38.8|38.76|38.72|38.82|39.63|39.86|39.53|37.84|37.47|37.23|37.19|37.67|37.24|37.38|37.55|37.37|36.94|36.71|36.47|36|35.49|35.12|34.89|34.61|34.65|34.78|34.41|34.48|34.75|34.37|34.11|34.14|33.63|32.54|33.67|34.1|33.89|33.94|33.7|33.59|32.94|33.45|33.14|33.62|32.81|32.93|32.59|32.73|32.73|33.5|33.34|33.1|33.4|33.6|33.27|33.83|33.66|33.5|33.47|33.78|33.51|33.71|34|34.25|34.79|35.32|35.18|35.36|35.21|35.28|35.12|34.84|35.35|35.82|35.9|36.9|36.84|37.57|37.36|37.29|36.77|37.03|36.66|37.74|37.5|37.15|36.61|36.19|36.64|36.41|36.36|36.64|36.58|37.28|36.87|36.76|37|37.18|38.4|38.35|37.9|38.08|38.22|38.31|38.42|38.2|38.63|38.5|||38.27|38.21|38.53|37.73|37.71|37.44|37.2|36.66|37.1|37.38|37.43|36.56|36.59|36.48|36.83|36.71|37.15|37.17|37.9|36.72|36.52|36.57|35.89|35.5|34.6|35.59|35.63|34.76|34.34|33.99|33.9|33.86|34.22|33.98|33.24|33.14|33.12|33.2|32.93|33.1|33.37|32.98|32.77|32.27|31.92|32.71|32.38|32.94|32.9|33.9|34.27|34.21|34.23|34.65|34.44|34.14|33.99|33.48|33.34|33.53|33.87|33.74|33.08|33.16||32.85|33.03|33.17|33.44||32.91|32.88|32.11|31.75|33.07|32.15|32.14|31.37|30.79|30.31
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|259|255.9|267.3|266.3|267.3|269.6|271|268.6|266.9|267.6|266.6|269.2|269.3|266.8|259.6|259|255.1|258.9|258.5|256|253|251.5|250.1|244.1|248.8|246.9|250|249|251.5|252|251.6|255.1|252.6|249.2|250.7|249|249.7|250.5|247.3|250.1|250.7|251.4|255.7|255|254.8|261.1|261|263.9|262.7|262|262.8|270.3|274.8|271.4|276.2|274.8|275|279.6|267|274.5|277.4|274.7|278.8|277.8|275.8|279.9|279.9|279.1|278.8|279.2|279.3|275.4|276.5|284.3|288.2|287|287.9|286.1|283.1|279.2|278|276.9|277.2|277.3|275.9|276.6|276.1|278.4|278.2|276.2|277.7|276.9|277.2|277.3|278.2|266.8|269.2|272|272|273.6|271.3|268.3|262.6|266.9|262.9|264.2|260.8|260.5|257.8|263.1|263||268.2|264.6|267.1|263.9|261.9|265.1|265.1|268.2|261.5|259|257.8|259.6|259.7|255.8|256.1|257|256|257.9|254.9|256.2|254.6|255|257.6|257|256.5|254.7|248.4|253.4|250.9|253.9||248.6|248.4|254.4|255.7|255.7|253.8|246.3|247.8|241.3|242.8|245.6|255.2|253.9|253.5|254.3|252|249|252.9|255.7|251.9|251.5|256.3|255.6|258.4|256.2|254.3|255.1|||251.2|251|250.2|247.7|248|242|238.7|236.9|234|235|234.4|237|237.6|237|237.8|238|239|236.9|235|227.8|225|224|220.4|217.9|211.7|216.1|216.8|216.8|215|216.8|216.3|217.1|221.2|228.4|225.4|222.7|222.5|223.4|225|217.3|215.4|211.2|209.9|208.9|207.1|217.7|213.2|211.1|210|210.1|208.8|210.3|209.2|208.7|207.2|212.1|215.7|212.8|212.9|214.7|211.5||200.2|203.1|||202.5|203.4|203.4|||201.8|201.2|200|205.8|207.6|209.7|207.8|205|206.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.8|17.66|18.32|18.4|18.37|18.4|18.285|18.6|18.765|18.765|19.24|19.135|19.15|19.02|18.985|18.975|19.105|18.995|19.075|18.98|18.96|18.85|18.84|18.755|18.82|18.69|18.615|18.575|18.64|18.485|18.405|18.79|18.725|18.71|18.99|18.895|18.795|18.76|18.585|18.745|18.375|18.41|18.39|18.42|18.25|18.625|18.33|18.125|17.98|17.715|17.45|17.685|17.87|17.715|17.6|17.65|17.43|17.745|17.66|17.535|17.535|17.32|17.37|17.35|17.27|17.115|17.15|17.08|17.13|17.125|17.155|17.065|17.07|17.28|17.18|17.275|17.375|17.315|17.195|17.03|16.965|16.88|16.625|16.575|16.675|16.85|16.85|16.815|16.79|16.755|16.845|16.735|16.79|16.745|16.39|16.225|16.735|16.8|16.925|17.01|17.005|16.885|16.57|16.935|16.84|17.145|17|17.065|16.905|16.81|16.75|17.015|16.93|16.655|16.885|16.935|16.89|17.24|17.165|17.18|17.15|17.14|17.125|17.18|17.225|17.25|17.085|17.085|16.95|16.93|16.815|16.845|16.705|16.56|16.74|16.9|17.66|17.445|17.435|17.68|17.645|17.64|17.54|17.48|17.41|17.56|17.37|17.22|17.05|16.84|17|16.685|16.78|16.925|16.825|16.875|16.825|16.835|16.845|16.75|17.225|17.12|17.025|17.085|17.085|17.07|16.965|17.105|17.17|17.135|||17.03|17.06|17.14|17.06|16.925|16.825|16.89|16.8|16.805|16.73|16.86|16.75|16.89|16.835|16.905|16.765|16.62|16.53|16.5|16.005|16.075|16.03|15.875|15.83|15.55|15.835|15.565|15.505|15.54|15.58|15.43|15.655|15.75|15.825|15.665|15.7|15.76|15.82|15.72|15.535|15.42|14.95|14.475|14.255|14.09|14.42|14.38|14.545|14.405|14.51|14.655|14.81|14.505|14.46|14.365|14.4|14.545|14.48|14.42|14.5|14.47|14.5|13.915|14.07|||14.26|14.315|14.365|||14.28|14.1|13.89|14.38|14.325|14.295|14.28|14.26|14.085
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.16|16.07|17.035|16.88|16.64|16.555|16.67|17.05|17.165|17.3|17.445|17.28|17|16.945|17.09|17.435|17.39|16.97|16.98|17.125|16.955|16.705|16.415|16.32|16.32|16.2|16.245|16.22|16.255|16.01|15.98|16.15|16.26|15.935|15.955|16.085|16.19|16.35|16.135|16.52|16.26|16.37|16.375|16.485|16.255|16.625|16.4|16.47|16.28|16.13|15.805|15.96|15.485|15.605|15.695|15.57|15.335|15.795|15.83|15.86|15.935|15.765|16.01|16|15.875|15.905|15.945|15.905|15.93|15.995|15.98|15.75|15.76|15.97|15.75|15.725|15.76|15.525|15.335|15.345|15.255|15.3|14.96|14.78|14.945|15.25|15.3|15.3|15.215|15.13|15.195|15.175|14.93|14.595|14.43|14.625|14.925|14.97|15.225|15.27|15.48|15.44|15.26|15.74|15.735|15.65|15.69|15.51|15.27|15.295|15.435|15.795|15.785|15.445|15.855|16.075|15.86|16.095|16.17|16.295|15.735|15.72|15.79|15.785|15.75|15.825|15.65|15.745|15.985|16.25|16.095|15.65|15.435|15.335|15.365|15.54|15.465|15.42|15.37|15.45|15.545|15.865|15.89|15.965|16.13|16.15|16.29|16.25|16.33|16.04|16.415|16.225|16.175|16.205|16.455|16.65|16.35|16.34|16.215|16.19|16.57|16.395|16.23|16.34|16.42|16.26|16.39|16.29|15.8|15.715|||15.905|15.95|15.98|16.035|15.985|15.73|15.795|15.655|16.01|16.045|15.995|16.225|16.175|16.19|16.175|16.025|16.225|15.875|16|15.535|15.735|15.605|15.52|16.115|15.525|15.64|15.92|16.25|15.75|15.055|14.99|15.305|15.61|15.765|15.75|15.715|15.96|15.805|16.11|15.88|15.67|15.45|14.565|14.255|13.105|13.26|13.215|13.515|13.295|13.25|13.27|13.54|13.73|13.65|13.64|13.87|14.08|13.97|13.93|14.02|14.155|14.235|14.155|14.375|||14.715|14.755|14.39|||14.585|14.585|14.14|14.435|14.775|15.065|14.94|14.5|15.465
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|136.8|135.9|141.6|139.5|138.5|142.9|141.9|139.9|141.2|140.5|139.4|139.1|138.4|136.5|136.6|138.4|134.2|135.7|135.6|134.8|135.2|135.4|135.3|133.6|136.2|135.6|136.8|132.9|137.2|136.9|135.9|136.4|135.3|133.3|131.4|130.5|131.2|133.7|131.6|133.7|130.1|130.4|130.6|129.9|131|136.7|138.9|141.4|139|138.1|138.6|145.8|147|146.3|148|146.2|146.1|144.9|143.5|145.7|147.4|145.1|146|144.9|145.4|147.4|147.3|146.7|147.7|147.6|147.2|147|143.1|144.5|146.3|146.3|148|149.5|149.8|148.3|147.1|146.3|146.6|145.8|143.8|143.6|142.8|143|142.9|142.9|143.6|143.8|141.9|139.6|140.3|136.5|137.2|134.5|134.9|134.2|134.1|133.2|130.5|132.6|129|129.3|129.5|128.4|128.6|131|128.4||128.4|126.6|128.7|130|127.7|128.1|129.5|128.3|126.2|125.6|125.2|125.1|125.4|124.7|125.1|125.8|125.4|126|123.4|124.7|124.5|124.7|126.9|125.8|125.9|125.3|123.4|126.7|126.4|128.3||125.1|124.9|128.3|128.2|128|128.7|124.5|127|125.9|128.1|129.7|133.2|132.7|133.9|132.9|132.5|130.3|133.7|136.9|133.5|132.9|134.4|134.2|135.7|134.9|132.4|134.3|||132.3|130.4|131|129|128.4|126.1|126.4|124.3|122.9|121.4|122.4|123.1|123.8|123.2|125.2|125.5|121.6|121.5|119.5|116.6|119.1|122.2|123|121.8|118.3|120.4|121.4|120.1|122.9|125.2|121.9|120.9|123.1|121.3|120.8|115.9|115.3|115.8|116|115.4|117.1|116.8|117.1|116.3|111.7|113.6|113.5|116.4|114.8|115.5|115.2|112.6|111|111.9|111.9|113.9|114.4|114.8|114.3|113.1|110.2||106.8|106.5|||103.3|105.5|104.7|||103.7|105.2|103.9|105.6|105.2|106.6|105.1|105|104.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.471|2.43|2.58|2.621|2.621|2.645|2.646|2.716|2.75|2.764|2.797|2.788|2.797|2.78|2.78|2.836|2.9|2.761|2.797|2.743|2.694|2.686|2.897|2.936|2.989|2.965|2.955|2.912|2.956|2.923|2.906|2.844|2.817|2.7|2.761|2.761|2.826|2.814|2.823|2.82|2.67|2.706|2.717|2.705|2.677|2.75|2.673|2.695|2.628|2.562|2.548|2.685|2.71|2.676|2.703|2.74|2.697|2.737|2.714|2.755|2.802|2.772|2.827|2.829|2.808|2.783|2.799|2.753|2.789|2.695|2.703|2.657|2.646|2.717|2.691|2.744|2.789|2.793|2.828|2.724|2.747|2.738|2.551|2.545|2.488|2.524|2.534|2.632|2.628|2.613|2.648|2.627|2.586|2.61|2.542|2.488|2.57|2.627|2.628|2.669|2.695|2.699|2.551|2.646|2.674|2.761|2.717|2.76|2.713|2.737|2.76|2.84|2.81|2.842|2.85|2.899|2.858|2.896|2.908|2.962|3.007|3.029|3.028|3.034|3.023|3.04|2.995|2.998|2.971|2.958|2.928|2.906|2.903|2.83|2.817|2.78|2.735|2.701|2.761|2.746|2.727|2.674|2.595|2.583|2.554|2.529|2.461|2.462|2.429|2.382|2.414|2.37|2.384|2.393|2.329|2.305|2.259|2.245|2.226|2.253|2.387|2.378|2.325|2.334|2.36|2.355|2.335|2.361|2.413|2.434|||2.442|2.435|2.497|2.443|2.434|2.442|2.461|2.429|2.429|2.426|2.47|2.448|2.358|2.273|2.271|2.276|2.314|2.323|2.293|2.204|2.19|2.211|2.17|2.153|2.124|2.165|2.16|2.144|2.143|2.164|2.126|2.139|2.16|2.188|2.185|2.182|2.173|2.174|2.155|2.03|2.009|1.925|1.8555|1.8195|1.8125|1.8435|1.785|1.809|1.781|1.8285|1.8815|1.896|1.8715|1.882|1.878|1.894|1.9055|1.9265|1.9205|1.94|1.9555|1.8985|1.7965|1.797|||1.808|1.81|1.8065|||1.805|1.786|1.73|1.783|1.8085|1.801|1.817|1.791|1.775
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.593|0.589|0.6272|0.6314|0.6362|0.6258|0.609|0.6342|0.6442|0.653|0.687|0.6794|0.6808|0.6808|0.6702|0.6694|0.6734|0.6696|0.6894|0.6874|0.699|0.6964|0.684|0.6548|0.667|0.672|0.654|0.6464|0.6694|0.6692|0.6694|0.6728|0.6708|0.6666|0.7172|0.7068|0.7196|0.719|0.7212|0.7276|0.7078|0.7094|0.7256|0.7266|0.701|0.715|0.6654|0.6616|0.6502|0.6162|0.6154|0.6388|0.62|0.6042|0.5958|0.6008|0.5828|0.5888|0.5846|0.6046|0.601|0.5986|0.6126|0.619|0.606|0.604|0.613|0.609|0.6136|0.5898|0.5902|0.583|0.5874|0.6016|0.585|0.6032|0.613|0.615|0.6182|0.6106|0.6164|0.6162|0.599|0.5876|0.5942|0.587|0.5864|0.5778|0.5602|0.5588|0.5572|0.5352|0.5226|0.534|0.5126|0.5066|0.5272|0.5494|0.5468|0.5452|0.5708|0.5676|0.5414|0.5604|0.5506|0.5828|0.5646|0.5804|0.5742|0.5742|0.577|0.6012|0.5972|0.5922|0.5946|0.591|0.5886|0.6022|0.6096|0.6372|0.6404|0.64|0.6436|0.6356|0.645|0.6496|0.6348|0.657|0.6408|0.6428|0.6268|0.6312|0.6754|0.6534|0.651|0.6342|0.6524|0.6372|0.6318|0.6392|0.656|0.681|0.6676|0.6674|0.6618|0.663|0.6116|0.6008|0.5818|0.5682|0.551|0.5274|0.485|0.492|0.4757|0.4716|0.4592|0.458|0.4578|0.457|0.4767|0.4653|0.4582|0.4719|0.4697|0.47|0.46|0.4607|0.4673|0.4656|||0.4553|0.456|0.4744|0.4499|0.448|0.4468|0.4604|0.4483|0.452|0.4696|0.4948|0.4809|0.4729|0.4648|0.4676|0.4521|0.4628|0.4663|0.478|0.4468|0.4308|0.4348|0.4223|0.4293|0.4166|0.431|0.4148|0.4089|0.3995|0.3905|0.3847|0.3932|0.3921|0.3975|0.3846|0.3836|0.3899|0.3953|0.3921|0.3986|0.3957|0.3803|0.3825|0.357|0.3618|0.373|0.3618|0.3685|0.356|0.3654|0.3846|0.3813|0.3816|0.3902|0.3813|0.4032|0.3973|0.414|0.3949|0.3957|0.4078|0.3836|0.3606|0.3478||0.354|0.3611|0.3593|0.3648||0.3664|0.3603|0.341|0.3334|0.3577|0.3615|0.3706|0.378|0.3598|0.3463
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.74|4.78|5.1|5.02|5.01|5.05|5.04|5.16|5.08|5.17|5.18|5.16|5.14|5.15|5.27|5.25|5.22|5.15|5.11|5.13|5.19|5.18|5.09|5.2|5.29|5.24|5.14|5.03|5.11|5.29|5.25|5.24|5.01|5|5.01|5.07|5.08|5.1|5.08|5.12|4.95|5.02|5.07|5.08|4.97|5.12|5.05|5.06|5.02|4.8|4.88|5.04|5|4.91|4.96|4.97|4.99|5.01|5.07|5.22|5.24|5.24|5.26|5.31|5.31||5.3|5.28|5.22|5.05|5.09|5.1|5.07|5.13|5.1|5.23|5.29|5.16|5.21|5|5.12|5.11|4.91|4.87|4.85|4.4|4.44|4.47|4.39|4.35|4.36|4.25|4.12|4.11|4.05|3.98|4.11|4.22|4.27|4.26|4.35|4.43|4.29|4.49|4.43|4.6|4.63|4.63|4.53|4.58|4.41|4.62|4.55|4.4|4.49|4.6|4.7|5.03|5.01|5.11|5.12|5.12|5.17|5.18|5.15|5.36|5.26|5.42|5.48|5.36||5.27|5.34|5.15|5.17|5.2|5.16|5.1|5.08|5.12|5.23|5.27|5.13|5.19|5.29|5.24|4.96|4.92|4.9|4.68||4.75|4.82|4.78|4.67|4.53|4.41|4.33|4.25|4.23|4.4|4.41|4.05|4.13|4.22|4.26|4.15|4.24|4.24|4.22|||4.21|4.23|4.36|4.14|4.32|4.12|4.17|4.11|4.07|4.1|4.18|4.11|4.03|4.02|4|3.95|3.82|3.83|3.71|3.54|3.44|3.55|3.48|3.52|3.4|3.51|3.54|3.42|3.37|3.44|3.27|3.4|3.42|3.41|3.33|3.3|3.37|3.42|3.35|3.34|3.25|3.32|3.31|3.13|3.1|3.11|2.96|3.17|3.12|3.22|3.28|3.35|3.39|3.4|3.41|3.41|3.41|3.43|3.4|3.55|3.65|3.6|3.42|3.29||3.29|3.31|3.37|||3.5|3.44|3.27|3.22|3.27|3.25|3.2|3.18|3|2.82
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|116|112.4|121|120.35|121.3|119.75|119.25|121.8|124.95|124.5|126.4|126.2||126.35|127.4|129.35|129.8|129.5|127.35|130.4||131.75|124|125.35|125.55|124|123.25|124.1|122.75|121.5|123.9|123.5|123.3|120.1|122.5|122|119.65|116.9|114.4|111.45|110.25|108.5|103.05|104.2|103.35|104.9|103.75|103.3|104.45|100.75|99.42|103.35|105.6|103.7|107|107.2|104.4|104.1|109.4|109.85|109.9|108|108.65|108.55|107.2|105.7|104.6|103.85|104.4|103.1|102.6|102.15|102.45|104.3|104.45|104.2|104.7|103.05|104.3|103.4|102.45|99.44|98.6|99|95.1|96.08|94.12|94.24|93.34|91.18|91.9|91.88|91.42|93.18|90.12|89.94|93|91.02|92.18|91|90.62|92.26|91.1|93.44|91.46|94.48|94.24|94.32|93|99.1|102.75|102.7|102.75|98.94|98.96|98.5|99.36|98.9|98.5|99.1|100.55|98.12|99.08|95.8|97.14|98.04|97.4||97.26|96.7|95.96|95.5|93.76|91.04|92|91|91.7|90.8|90|90.8|88.8|85.22|84.62|84.16|84.54|85.52|83.7|81.9|80.9|79.86||80.04|81.14|79.72|77.14|76.56|75.98|76.68|76.28|76|75.98|76.24|76|75.2|74.48|74.48|72.98|72.76|73.5|72.66|||71.46|70.62|71.26|71.26|70.64|69|69.64|71.34|70.1|70.08|71.96|70.3|72.4|74.12|73.44|72.6|74.18|73.2|72.64|71.4|72.24|72.92|71.6|71.64|67.8|68.2|65.6|65.48|66.14|67.18|67.5|66.7|68.7|66.04|64.66|66.1|64.12|64.7|65.5|66|63.66|64.04|65.52|64.08|63.7|63.74|63|64.44|64.28|65.26|65.48|66.7|66.34|68|66.18|68.14|69.3|68.62|70.02|68.56|66||62.24|61.5|||61.1|63.1|62.38|||61.08|60.02|58.32|59.74|60.3|63.58|62|62.48|60.84
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.357|4.306|4.547|4.573|4.583|4.602|4.557|4.699|4.77|4.914|4.972|4.977|4.975|4.97|4.904|4.955|4.967|4.878|4.903|4.857|4.909|4.762|4.767|4.708|4.705|4.755|4.722|4.785|5.064|5.106|5.02|5.15|5.016|5.006|5.222|5.136|5.192|5.176|5.114|5.198|5.044|5.052|5.068|5.062|5.114|5.248|5.096|5.036|4.949|4.882|4.814|4.976|4.966|4.927|4.93|4.943|4.868|4.938|4.921|5.008|4.97|4.94|4.989|5.026|4.963|4.914|5.01|4.945|4.988|4.87|4.856|4.791|4.804|4.92|4.794|4.841|4.879|4.861|4.869|4.794|4.85|4.82|4.701|4.669|4.618|4.586|4.607|4.618|4.551|4.56|4.609|4.49|4.382|4.31|4.213|4.109|4.213|4.284|4.3|4.195|4.259|4.247|4.107|4.172|4.182|4.305|4.217|4.3|4.239|4.259|4.266|4.353|4.329|4.279|4.273|4.206|4.23|4.328|4.358|4.435|4.51|4.468|4.478|4.451|4.506|4.572|4.599|4.7|4.679|4.689|4.69|4.68|4.709|4.666|4.741|4.739|4.779|4.714|4.703|4.755|4.779|4.784|4.703|4.741|4.719|4.814|4.696|4.674|4.637|4.517|4.568|4.557|4.567|4.306|4.215|4.169|4.059|3.994|4.049|4.078|4.26|4.193|4.131|4.215|4.196|4.216|4.231|4.248|4.228|4.195|||4.231|4.28|4.365|4.261|4.245|4.203|4.237|4.176|3.986|4.037|4.159|4.115|4.041|4.062|4.128|4.079|4.167|4.226|4.228|4.056|4.041|4.088|4.008|3.991|3.971|4.036|3.972|3.984|3.69|3.754|3.61|3.694|3.719|3.736|3.622|3.667|3.661|3.603|3.563|3.558|3.564|3.496|3.407|3.327|3.359|3.431|3.321|3.486|3.402|3.566|3.604|3.455|3.459|3.514|3.455|3.531|3.568|3.557|3.564|3.6|3.59|3.446|3.248|3.141||3.198|3.2|3.193|3.193||3.204|3.235|3.164|3.06|3.203|3.313|3.248|3.292|3.196|3.082
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.8025|4.846|5.23|5.19|5.293|5.424|5.403|5.435|5.752|5.799|5.865|6.127|6.08|6.032|5.973|6.021|6.026|6.04|6.183|6.162|6.279|6.062|5.641|5.615|5.683|5.701|5.686|5.661|5.83|5.776|5.823|5.769|5.637|5.69|5.904|5.914|5.93|6.04|5.945|6|5.634|5.633|5.717|5.742|5.687|5.78|5.661|5.57|5.418|5.281|5.248|5.672|5.724|5.602|5.58|5.597|5.5|5.512|5.52|5.593|5.564|5.568|5.609|5.637|5.547|5.535|5.58|5.613|5.707|5.5|5.583|5.554|5.589|5.795|5.673|5.816|5.861|5.889|5.905|5.826|5.76|5.762|5.653|5.664|5.57|5.45|5.411|5.412|5.372|5.443|5.48|5.366|5.251|5.224|5.026|4.914|5.09|5.196|5.17|5.148|5.258|5.227|5.049|5.22|5.284|5.429|5.295|5.409|5.228|5.292|5.277|5.431|5.33|5.27|5.278|5.238|5.222|5.397|5.309|5.37|5.343|5.246|5.273|5.265|5.313|5.328|5.217|5.286|5.249|5.226|5.136|5.126|5.143|5.084|5.11|5.1|5.121|5.003|4.9955|5.125|5.008|5.028|4.892|4.903|4.909|4.928|4.8215|4.8065|4.7725|4.665|4.676|4.6705|4.5505|4.4925|4.485|4.4785|4.333|4.4005|4.2855|4.3125|4.5135|4.3625|4.3375|4.4855|4.421|4.477|4.431|4.5385|4.518|4.5265|||4.4455|4.426|4.499|4.367|4.433|4.356|4.395|4.337|4.317|4.678|4.864|4.771|4.674|4.699|4.775|4.674|4.65|4.712|4.8|4.703|4.673|4.699|4.563|4.61|4.603|4.704|4.63|4.59|4.474|4.505|4.449|4.448|4.507|4.566|4.4|4.382|4.394|4.378|4.489|4.421|4.317|4.016|3.984|3.758|3.767|3.941|3.835|3.944|3.887|4.002|4.035|4.051|4.022|4.14|4.088|4.174|4.196|4.256|4.251|4.276|4.352|4.309|4.074|4.078||4.035|4.074|4.068|4.078||4.1|4.081|3.966|3.881|4.054|4.059|4.056|4.099|4.028|3.971
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|162.7133|160.1495|164.7278|159.9663|162.6217|171.229|174.0675|174.4338|174.8916|173.4266|173.2434|172.1446|170.0386|166.9254|171.9615|173.2434|166.5591|167.5663|166.5591|160.0579|162.6217|161.5229|162.7133|162.5302|162.8965|165.094|166.6507|163.9037|157.7687|161.6145|163.7206|164.4531|160.6073|157.7687|150.9928|148.2458|148.5205|162.0724|158.2266|162.1639|154.747|157.9519|159.6916|156.5784|156.3037|162.347|167.4748|170.1302|165.8266|164.2699|164.3615|172.7856|174.3422|170.6796|174.9832|171.5952|173.2434|175.1663|174.8916|177.2724|180.1109|182.9495|183.4989|180.2941|181.4844|183.1326|182.6748|183.1326|179.7446|174.9832|174.6169|171.5037|169.8555|171.8699|167.2916|169.3977|170.0386|172.5109|170.4964|170.9543|167.6579|171.6868|174.6169|174.1591|170.3133|169.3061|166.4675|164.1784|161.7977|160.9736|162.988|163.1711|158.8675|155.6627|152.8242|150.6266|152.641|150.8097|153.7398|154.5639|152.9157|150.6266|149.2531|150.0772|144.9494|144.6748|143.8507|140.188|139.6386|141.5615|136.9832||137.0748|135.1519|135.4266|133.0458|135.8844|136.2507|137.1663|137.0748|135.335|133.8699|135.1519|135.5181|135.5181|133.5037|133.0458|133.0458|131.3061|131.5808|131.5808|129.5663|124.0723|125.0796|125.7205|124.8049|123.9808|123.2482|123.3398|124.5302|119.7687|119.7687||121.9663|118.4868|121.6|122.6988|118.7615|119.3109|117.2964|121.8747|120.4097|122.1494|121.6916|122.4241|122.6988|123.9258|120.8674|123.6144|126.6055|127.1549|126.9108|130.5124|128.9252|129.3525|127.8264|128.8642|128.1927|126.1782|124.53|||120.6232|117.1437|115.4345|111.4666|113.0537|111.4056|110.3678|109.7574|111.4056|111.5276|112.8706|111.5887|112.9317|111.3445|112.9927|113.8473|111.6497|114.4578|112.3823|109.8794|110.4899|112.3212|113.8473|112.7485|109.0859|110.4288|109.0859|108.8417|109.9405|111.7108|106.0337|106.8272|109.269|110.3678|109.269|108.7807|105.7284|105.5453|106.522|106.0947|108.3533|106.7052|108.4754|107.4987|106.0947|108.7807|110.4288|111.8329|111.2835|111.8939|112.9317|113.6031|113.9694|113.6031|112.5043|116.2891|118.2425|115.6786|114.3967|117.8762|115.9839||114.8851|115.2513|||114.8851|115.8618|115.0682|||112.016|110.0015|108.1092|108.4144|109.0859|108.7196|109.0248|108.4754|108.3533
05346|477|/equities/boliden|STOXX600/EAFAVALUE|284.69|280.97|292.5|290.36|294.45|296.58|290.54|284.69|281.72|280.51|281.44|286.73|286.36|275.21|273.73|278.65|276.7|277.91|280.42|276.89|286.08|281.44|285.81|281.44|289.89|285.34|277.91|298.26|304.57|304.48|304.11|305.32|297.98|281.62|279.21|278.28|272.33|274.47|260.53|261.46|261.18|260.44|262.3|259.23|257.93|261.09|259.42|259.6|257.65|251.43|257.93|265.55|272.43|278.19|275.96|281.35|279.49|273.54|272.98|277.26|282.65|278.74|279.77|274.47|279.58|283.48|287.94|283.39|288.22|289.15|284.04|276.51|277.81|288.69|295.56|303.37|311.73|309.59|310.89|309.5|305.97|306.62|306.71|317.3|318.7|313.68|311.73|317.95|312.01|313.59|314.05|298.26|298.72|307.92|304.3|300.95|312.47|315.82|313.03|308.29|309.59|308.94|300.86|307.08|297.7|308.1|304.2|301.97|305.69|305.13|302.16||300.11|297.23|296.3|291.38|287.94|295.19|306.25|307.36|321.95|325.57|319.91|323.25|326.41|321.02|321.21|315.63|322.23|319.25|308.94|309.96|309.68|304.02|305.41|308.2|309.5|311.82|311.73|325.11|323.62|323.9||331.71|329.43|333.98|328.27|324.27|313.96|296.52|302|301.09|302.82|302.09|307.75|313.41|305.65|301.09|299.72|298.53|309.67|310.85|304.92|297.62|293.23|289.67|297.8|305.19|306.38|304.37|||293.51|295.79|299.81|294.7|292.87|283.92|291.04|287.03|293.6|298.9|307.02|301.54|302.36|299.26|304.65|304.74|296.43|303.55|305.01|298.07|299.35|312.77|310.76|309.39|305.38|312.41|309.49|303.19|302.64|304.19|290.95|285.75|291.77|292.41|283.65|272.15|274.34|270.23|273.15|266.94|265.03|265.21|262.1|263.38|251.06|254.62|254.89|263.2|264.48|271.14|275.98|270.87|267.76|270.23|269.95|275.34|276.89|285.02|283.01|288.58|290.77||275.43|277.35|||266.03|268.49|265.66|||263.11|260.19|256.81|261.46|259.18|254.89|258.36|255.53|259
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.287|2.285|2.405|2.403|2.406|2.396|2.374|2.467|2.492|2.5|2.513|2.504|2.509|2.524|2.487|2.472|2.506|2.467|2.513|2.504|2.487|2.485|2.595|2.549|2.602|2.605|2.541|2.55|2.625|2.643|2.62|2.661|2.628|2.617|2.735|2.707|2.721|2.733|2.686|2.704|2.612|2.635|2.684|2.706|2.649|2.75|2.649|2.64|2.589|2.509|2.482|2.588|2.577|2.566|2.592|2.642|2.579|2.62|2.621|2.696|2.645|2.643|2.672|2.693|2.632|2.62|2.651|2.64|2.659|2.605|2.609|2.571|2.573|2.626|2.572|2.612|2.648|2.636|2.651|2.642|2.637|2.645|2.574|2.556|2.561|2.512|2.505|2.613|2.55|2.579|2.58|2.53|2.491|2.494|2.394|2.373|2.442|2.504|2.496|2.508|2.571|2.555|2.477|2.522|2.526|2.606|2.561|2.614|2.594|2.606|2.584|2.65|2.635|2.595|2.615|2.615|2.591|2.695|2.718|2.776|2.804|2.769|2.784|2.778|2.812|2.863|2.82|2.864|2.871|2.853|2.806|2.841|2.849|2.791|2.83|2.786|2.827|2.772|2.803|2.845|2.849|2.843|2.793|2.791|2.751|2.784|2.692|2.667|2.699|2.671|2.684|2.667|2.657|2.617|2.606|2.547|2.495|2.535|2.519|2.499|2.594|2.558|2.535|2.588|2.559|2.601|2.587|2.579|2.617|2.598|||2.6|2.639|2.686|2.59|2.611|2.548|2.604|2.556|2.52|2.573|2.654|2.574|2.562|2.503|2.508|2.451|2.501|2.49|2.54|2.473|2.493|2.516|2.504|2.435|2.407|2.488|2.415|2.405|2.34|2.35|2.313|2.337|2.318|2.308|2.253|2.233|2.235|2.203|2.218|2.192|2.179|2.136|2.126|2.06|2.087|2.023|1.9475|2.012|1.9905|2.052|2.136|2.135|2.195|2.228|2.223|2.335|2.343|2.362|2.296|2.341|2.34|2.255|2.134|2.129||2.101|2.133|2.144|2.153||2.139|2.17|2.13|2.116|2.199|2.246|2.274|2.305|2.23|2.198
05348|13579|/equities/campari|STOXX600|13.085|12.855|13.295|12.97|12.955|13.465|13.325|13.345|13.35|13.155|13.02|12.92|12.785|12.815|12.78|12.67|12.79|12.68|12.7|12.535|12.435|12.28|12.37|12.29|12.395|12.94|12.905|12.9|12.93|12.795|12.795|12.93|12.755|12.51|12.55|12.395|12.415|12.375|12.18|12.28|12.095|12.1|12.18|12.16|12.055|12.11|12.145|12.285|12.305|12.215|11.905|12.055|11.895|11.75|11.925|11.855|11.94|11.855|11.92|11.835|11.915|11.91|12.045|11.935|11.71|11.71|11.67|11.705|11.72|11.765|11.825|11.59|11.7|12.03|12.04|12.095|12.215|12.07|11.94|11.955|11.91|11.925|11.95|11.845|11.905|11.94|11.86|11.835|11.81|11.74|11.38|11.495|11.32|11.15|11.035|10.97|11.18|11.19|11.325|11.305|11.28|11.18|11.15|11.325|11.215|11.235|11.33|11.39|11.295|11.375|11.39|11.405|11.415|11.155|11.105|11.065|11.075|11.18|11.18|11.145|11.145|11.155|11.14|11.135|10.95|10.89|10.7|10.62|10.62|10.58|10.585|10.535|10.45|10.49|10.56|10.54|10.47|10.365|10.085|10.09|10.12|10.105|10.115|10.16|10.065|10.24|10.28|10.395|10.3|10.175|9.92|9.812|9.894|9.894|9.916|9.992|10.06|10.125|10.025|9.838|10.06|9.986|9.904|9.808|9.98|9.682|9.75|9.8|9.66|9.732|||9.558|9.552|9.682|9.676|9.616|9.592|9.484|9.57|9.588|9.612|9.696|9.76|9.778|9.72|9.804|9.826|10.11|9.862|9.7|9.494|9.596|9.37|9.488|9.518|9.378|9.672|9.646|9.618|9.532|9.684|9.776|9.764|9.922|9.85|9.78|9.718|9.676|9.736|9.648|9.668|9.258|9.182|9.14|8.882|8.876|8.96|8.9|8.942|8.808|8.814|8.89|8.784|8.794|8.85|8.724|8.722|8.774|8.678|8.72|8.856|8.844|8.898|8.972|9.22|||9.34|9.462|9.284|||9.196|9.204|9.184|9.256|9.27|9.188|9.15|9.366|9.38
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1063|1062|1092.5|1073|1059.5|1077.5|1078|1097|1101|1113.5|1112|1107|1096|1094|1100|1094.5|1099.5|1100|1104.5|1109|1089.5|1061.5|1080.5|1073|1070.5|1054|1062|1042|1058|1056.5|1059|1072|1075.5|1091|1067|1062|1079.5|1084|1063|1056|1042.5|1035.5|1049.5|1045|1045|1045|1042.5|1045|1039.5|1030.5|1000|1008.5|1009|1002|1019.5|1056.5|1058.5|1080.5|1082|1086|1096|1088.5|1100.5|1110|1099.5|1103|1097.5|1086.5|1088|1100.5|1097.5|1083|1094|1132|1107|1107.5|1097|1086.5|1094|1105|1109.5|1115|1126|1129|1125.5|1147.5|1159.5|1178|1177|1169.5|1165|1169|1157|1155|1144|1135.5|1165|1164|1171.5|1182.5|1174|1158.5|1164|1183.5|1177.5|1176|1176|1178|1169|1178|1180.5|1167|1169|1160|1161|1155.5|1158.5|1164.5|1178.5|1151|1138|1135.5|1133|1126|1112.5|1107.5|1106.5|1104.5|1114|1116|1116|1122|1119|1113.5|1115.5||1121|1118.5|1109|1117|1119.5|||1121|1097|1121|1122|1107.5|1091.5|1097|1099.5||1085.5|1077|1060.5|1072|1084.5|1085.5|1078.5|1046.5|1058.5|1057|1061.5|1045.5|1046.5|1045.5|1050.5|1021.5|1000.5|1003||||974.6|986.6|981.4|974.6|965.8|982|989|987.4|993.4|988.6|982|983|1006.5|1006|1009|1012|1006.5|991.2|991.4|983.4|969.6|975|989.4|970|995|987.4|991.2|985.4|1005.5|1006.5|1009.5|992|988.6|961|965.4|958.2|971.2|975.8|964.8|932|925|926.8|910.2|900.2|916.8|905.4|924.6|926|931|933.2|946.4|925|941.4|922.8|921|921.6|912|914.6|939.2|940.8|947.2|972.2|965.6|||975.2|983.6|969.8|||952.8|950.6|947.4|964|967.2|949.6|947.4|953|940
05350|18976|/equities/castellum-ab|STOXX600|251.07|253.7|250.9|251.94|246.7|253.66|251.45|250.1|244.4|241.43|234.6|232.87|231.99|231.45|232.45|231.84|234.63|233.17|227.61|228.8|226.9|228.4|231.77|230.9|226.4|226.1|224.9|226.4|220.66|225.06|224.66|224.69|224.45|221.46|218.56|214.72|217.66|218.6|211.98|214.23|216.25|217.23|215.61|214.42|217.99|224.32|221.14|227.4|223.4|221.38|225.09|231.3|239|240.62|242.15|243|241.23|239.34|245.7|248.26|246.19|245.85|252.28|251.24|250.9|254.79|248.39|245.96|247.5|246.96|247|251.05|249.3|254.9|251.4|252.95|252.2|248.05|245.99|245.2|243.85|244.4|246.8|246.09|243.25|241.9|239.78|240|242.71|242.3|242.98|243.7|242.71|243.9|242.94|241.99|242.45|239.63|241.5|244.47|242.3|238.08|235.04|234.36|229.56|225.96|223.9|219.78|221.19|221.91|221.15||219.7|218.88|218.89|218.35|223.46|223.88|227.84|224.66|227.68|225.68|226.06|226.19|224.42|222.15|220.43|218.59|218.9|216.93|216.8|215|214.51|214.13|214.38|213.87|212.05|213.39|214.29|214.6|212.4|212.85||212.5|211.3|212.84|212.37|210.04|209.6|208.05|208.38|206.93|209.06|207.18|209.29|211.98|213.83|210.62|207.44|207.33|207.2|206.86|205.9|207.2|207|205.18|204.12|202.74|201.68|197.72|||192.51|194.7|196.03|197.06|199|201.29|201.98|203.76|202.39|203.8|203.32|209.07|209.63|206.71|206.52|207.29|203.31|201.65|201.41|201.72|203.94|202.3|201.75|201|197.12|198.25|199.38|197.72|197.09|198.3|199.02|199.6|204.24|203.6|203|202.9|200.67|202.27|203.7|202.29|205.23|207.9|206.34|203.93|201.1|201.9|201.81|205.15|203.88|208.7|208.02|207.8|207|206.4|202.97|204|201.4|196.66|200.52|201.67|199.79||205.79|204.4|||209.44|210.07|203.45|||202.59|198.35|197.26|203.58|204.23|202.5|199.81|201.59|201.19
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|191.52|185.52|187.08|186.54|201|194.48|189|181.34|179.94|183|183.32|184.8||180.74|181.7|179|178.82|181.1|173.6|173.42||173.88|172.82|178.02|182|187.2|184.28|181|193.6|197.48|189.06|188.12|200|208.85|203.9|195.2|194.86|194.1|193.14|194|184.1|189.54|191.8|184.1|183.82|181.18|184.02|193|190.1|184.8|184.42|195|196.36|190.86|188.78|187.94|181.42|180.68|178.5|185|188|187.02|189.98|170.36|169.32|167.62|167.78|168.04|165.58|165.78|165.22|165.74|168.3|166.6|171.02|165|168.9|166.86|167.36|166.16|172|174.12|178.24|175.1|175.52|175|184.74|184|183.78|183.22|184|186.28|186.04|184.48|187.6|186.3|194.14|194.92|195.94|203.45|201.85|188|187.48|193.4|187.32|191.9|190.2|188.76|185.02|188.36|185.5|179.72|180.04|178|177.78|183.38|183.86|181|186.14|198.98|186.78|185.8|174|176.5|171|169.76|171.2||161.58|153.38|168.74|178.58|175.5|161.6|164.9|168.22|173|175.5|169.06|170|171.72|164.88|157.92|161|154.26|156.66|161.46|156.52|161.5|168.92||174.12|175.24|172.5|168.3|168.98|171.14|173.5|172.6|173|177.5|176.76|187.42|185.76|186.5|186.5|184.38|183|191.76|197.08|||194.58|190.5|217.9|239.7|212|208.1|217.1|220.7|217|223.2|220.7|231|229.5|229.9|226.5|221|210.2|223|232|232|235|228.3|241.3|240.3|236.6|251.6|258.2|257.7|258.1|265.4|275|271.3|270.1|270|263|270.5|269.5|270|286.3|293.4|291|288|283.3|305.8|305.2|365|315.8|300|275.7|250.1|253.2|252.7|248.2|253.5|256.2|265|249.9|248.5|246|239.9|248||265.7|276.4|||274.7|280.5|274|||269|267.7|256|271.4|309.2|300|300|296.1|320.5
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|53.24|52.74|51.72|52.32|51.88|52.12|52.48|51.12|51.78|52.96|54.18|54.36|53.18|53.62|53.58|53.2|52.72|53.32|51.46|52.62|53.14|53.18|54.22|54.08|54.16|53.98|54.62|54.8|54.04|53.54|52.82|53.58|53.02|52.82|52.34|50.98|52.02|52.48|51.88|53.48|53.88|53.66|53.3|53.06|52|54|56.28|57.78|58|59.04|57.94|58.06|57.2|56.4|57.02|56.66|57.24|58.64|58.06|57.62|58.5|57.52|58.4|58.5|58|59.38|60.78|60.36|60.56|60.8|61.08|60.28|60.5|59.78|59.3|58.08|58.36|58.12|57.64|58|56.66|56.8|57.08|56.96|55.98|56.38|54.94|54.44|54.82|54.2|54.5|55.54|54.6|54.04|52.92|53.7|53.8|53.48|53.7|54.86|55.26|54.56|54.4|55.42|54.58|53.98|54.28|53.82|53.72|54.68|54.44|54.8|54.5|52.98|53.54|53.02|53.02|52.8|52.5|51.92|52.2|51.78|50.94|50.68|50.42|49.86|50.06|49.15|49.33|49.42|49.08|49.81|49.4|49.54|49.76|49.17|48.07|47.65|46.4|46|45.96|45.5|45.78|46.4|46|47.02|47.67|46.74|47.46|47.14|47.24|47.04|46.72|47.15|47.22|46.72|46.96|47.29|47.18|45.97|45.82|45.34|45.25|43.57|43.08|41.86|41.99|42|42.34|44.42|||44.19|45.4787|43.6262|43.2372|41.3013|41.4958|41.6255|41.8015|40.8938|41.2457|41.9126|42.6073|42.8018|41.3384|40.1898|40.9679|39.421|38.68|37.1888|37.6148|38.5967|40.1065|41.5421|41.6811|41.7274|39.4951|38.6245|39.6804|40.1991|40.5788|40.903|42.1164|42.172|42.3294|42.4499|42.6999|42.2553|43.2186|43.691|44.8303|44.5061|45.738|45.5435|45.9048|44.7469|44.6451|44.8766|45.4509|46.303|46.6087|44.8674|44.1171|43.5336|43.4039|43.1445|43.691|44.0059|44.1634|44.997|43.9411|43.3113|44.0245|46.6643|47.3682||45.4972|46.266|46.831|46.0159||45.7102|45.9048|45.8492|45.8492|46.4049|46.2845|46.7754|46.6272|47.4979|47.609
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|492.1|504.8|506.8|512.6|523.4|534|537.8|530|534.6|541.8|542|535.8|536.6|532|523.4|520.8|515|535.4|527.4|519|505|512|520.6|520.4|505|507.8|495.9|502|504.6|494.7|500.8|499.2|496.5|532|513|506|509.8|520.6|514.6|513.2|519.8|518.2|524.4|535.2|534|541.4|547|560.4|551.8|552.8|549.6|541|551.2|549.2|555.6|555.2|555.6|556.8|550.6|545.2|561|561|580.8|582.8|581.2|579.4|579|581.4|577|588.6|585.8|584|577.8|576.8|570.4|572.6|573|573.2|572.8|577.8|574.4|566.4|563|563|562.4|566.2|564|553.8|554.6|548|547.2|552|554.2|554.8|550|554.2|546|547.8|551.6|552|550.4|561.8|569|602|592.4|578.8|583.6|577.4|566|570|572|567.2|568.8|567.2|568.6|569.4|574.2|569.2|571.4|560.8|562.6|557.6|558.8|556|556.6|553|544.8|545.8|545.2|548.4|546.4|547.8|545.6|561.6|561||553|551.8|550|537|553.4|||546.2|541.8|556|559.2|560.6|573.2|569.4|584.2||568.6|568.2|569|562|567.4|569.4|560|555.2|554.4|555.2|578.6|590.4|602.6|597.8|609.6|582.4|569|574.6||||576.4|567.4|575|548.6|562.6|564.6|566.4|565.6|555.8|557|558.2|562|558|552|554.2|548.6|534.6|525.4|519.2|520|514.2|524|518.6|528.8|520|522.4|526.8|538|548.2|556.4|566.4|569|568.2|573.6|561|561.6|560.6|563.4|565|572.6|569.4|565.6|563.8|556.6|556.4|550.2|561.2|561.6|529.4|533.2|545|556.2|569|564|575.8|605.2|611.4|620.4|612.8|610|608.2|617|634.8|||626.4|630|623.6|||622.4|632.4|627|621|605.6|607.2|605.2|610.8|609.8
05354|6687|/equities/close-brothers|STOXX600|15.6|15.3|16|16.3|16.3|16.2|16.7|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.5|17.9|17.7|17.6|17.7|17.4|17.7|17.9|17.7|17.7|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|17.9|18.3|18|18.1|17.4|18|18.3|18.4|18.6|18.3|18.2|18.4|19|18.9|18.5|18.9|19|19|19.2|18.8|18.8|18.7|18.5|18.7||18.3|18.3|18.1|18.5|18.6|18.5|18.2|18.4|18.6|18.9|18.8|18.7|18.7|18.3|18|17.9|18.1|18.2|18.5|18|17.7|18.2|17.8|18.6|18.8|18.4|18.4|18.5|18.5|18.5|18.7|18.5|18.1|18.4|||18.2|18.3|17.9|18|18.2|18|18|18.2|18.5|18.9|19.3|19.1|19|19.7|19.5|19.7|19.4|19.7|18.8|18.8|18.5|18.2|18.1|18|17.6|18.4|18.3|17.9|17.8|17.7|17.9|18.3|18.3|17.8|17.5|17.6|17.5|17.3|17.3|17.4|16.7|16.6|16.1|15.8|16.2|15.7|16.1|15.7|16.4|16.1|16|15.6|16|15.6|15.9|15.6|15.8|15.7|16.02|16.24|16.19|15.49|15.16|15.31|||15.67|15.68|15.88|||14.85|14.66|14.84|15.1|15.3|15.17|14.54|14.48|14.51
05355|41180|/equities/cnh-industral-nv|STOXX600|14.68|14.73||15.53|15.54|15.65|15.86|16.32|16.65|16.32|16.22|16.26|15.97|15.22|15.16|15.24|15.37|15.5|15.53|15.41|15.26|14.88|15.18|14.83|15.13|15.45|15.17|15|14.9|14.74|14.52|14.69|14.35|14.04|14.07|14.02|14.35|14.4|14.21|14.76|14.58|14.63|14.45|14.66|14.75|14.93|14.86|14.98|14.58|14.25|14.13|14.64|14.75|14.33|14.05|14.15|13.75|13.78|14.04|14.29||14.45|14.48|14.32|14.34|14.58|14.62|14.27|14.53|14.24|14.05|13.92|13.94|14.36|14.46|14.78|15|15.18|15.2|14.96|14.66|14.84|14.58|14.38|14.67|14.49|14.65|14.46|14.05|14.03|14.22|14.05|13.86|14.05|13.62|13.29|13.7|13.95|14.12|14.2|14.38|14.2|13.54|13.99|14.17||14.46|14.52|14.54|14.4|14.29|14.47|14.38|14.04|14.18|14.27|14.09|14.58|14.94|15.11|15|15.19|15.18|15.57|15.98|15.72|15.53|15.37|15.3|15.22||14.92|15.02|14.43|14.57|14.55|14.57|14.43|14.37|14.85|15.14|14.79|14.38|13.96|14.32|14.59|14.66|14.18|13.61|13.13|13.27|12.91|13.38|13.59|13.52|13.49|13.42|12.98|13.23|12.96|13.38|13.89|13.65|13.69|13.65|13.5|13.59|13.77|13.68|13.78|13.95||13.67|13.6|13.73|13.25|13.51|13.44|13.2|12.91|13.52|13.65|13.68|13.53|13.2|13.42|13.34|13.51|13.51|13.52|13.66|13.11|12.91|13.02|12.98|13.09|12.91|12.81|13.25|13.22|13.25|13.15|12.43|12.58|12.73||12.86|12.71|12.57|12.51|12.51|12.32|12.32|12.07|11.97|11.41|11.09|11.32|10.91|11.29|11.31|11.88|12.02|11.98|11.87||11.58|11.95|11.78|11.89|11.69|11.78|11.83|11.71|11.07|10.86||11.17|11.11|11.26|11.18||11.09|11.14|10.7|10.58|10.49|10.17|9.84|10.04|9.53|9.51
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|139.7|140.3|142|141|139.4|136.7|138.2|137.5|137.3|139.5|140|139.9|139.8|140.1|141.6|140.6|142.7|144.2|140.1|138.6|139|139.5|143.1|141.4|141.1|139.4|140.4|138.7|138.3|138.3|137|138.7|138|136.3|135.3|134|132.7|131.7|130.3|130.8|131.6|131.8|131|132|130.5|137.4|137|137.6|135|136.8|135.2|134.8|134.1|133|133.9|133.7|133.4|135|133.8|136.3|137.9|138.5|139.9|140.7|140.1|139.8|138.3|135.5|136|138.3|140|140.7|140.2|141.8|141.1|142.2|141.3|140.4|137.3|138|138.6|138.7|138.4|139|137.6|137.9|136.3|137|136.2|135.2|133.9|133.9|133|133.7|132.6|131.6|133.3|132.6|133.5|134.5|134.6|133|131.5|132.1|132.3|131.1|130.4|129.5|128.4|128.9|129.2|130.8|130.8|130.6|131.4|131.2|130.5|130.2|131.2|131.3|130.9|129.2|130.6|130.6|130|130.3|129.6|128.6|129.2|129.3|128.9|128.3|127.8|128.1|128.9|128.6|127.5|127.8|126.5|127.2|126.2|131.1|130.2|130.3|128.6|130.6|130.3|131|129.5|129.1|128.6|127.5|128.7|128.6|128.6|128.5|128|129.4|128.2|129|128.1|127.2|126.7|127|127.5|126.7|126.6|126.4|126.4|125.5|||125.5|124.2|124.6|124.2|124.4|123.2|123.4|123.8|121.8|123.8|124.2|124.2|124.8|124.8|124.6|125.2|124.4|122.4|121.6|121|123|126.4|126.4|126.8|128.4|130|130.4|130.4|130.2|129.8|130.8|131.2|130.8|131.4|131.2|130.8|131.2|130.4|130.4|129.4|128|126.6|126.8|125.4|123.4|124.8|124.6|124.4|122.8|123.8|123.2|125|124.4|125.8|124.2|124.4|123.2|123|123.4|123.6|122.2|123.4|124.2|123||121.8|123|124|122||120.8|121.2|119.4|119.6|120.4|123.2|122.8|121.8|121.4|121.2
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1074.5|1097.5|1097|1096|1115|1181.5|1174|1170|1172.5|1166|1175|1177.5|1153.5|1119|1115.5|1115.5|1056.5|1070.5|1054.5|1032.5|1031.5|1049|1073|1065|1064|1086|1057|1060.5|1051.5|1050.5|1024|1019.5|1001|1008.5|995.6|1000.5|990|985.6|982.6|985.2|986.2|999|1006.5|1008|1020|1049.5|1074.5|1088.5|1073.5|1080|1064.5|1075.5|1090.5|1093.5|1102|1093.5|1103|1118|1124.5|1111.5|1117|1104|1108|1102|1091|1098|1095.5|1099.5|1097.5|1099|1121|1114|1124|1107.5|1138|1134.5|1133.5|1135|1135|1145.5|1154|1145|1182.5|1168|1171.5|1150.5|1147|1144.5|1142|1112.5|1119.5|1121|1116.5|1102.5|1101|1098.5|1094.5|1073|1074|1082.5|1072|1049.5|1061.5|1048.5|1034|1028.5|1035|1045|1029|1007.5|1000.5|989.4|980.6|976.8|988.8|998.2|1001|995.8|991.4|992.4|989.2|982.2|972.4|981.4|968.2|994|982.4|974.8|970.4|970.4|960.6|969.6|957.8|973.4|977.4||988.6|970|963|964.8|976.6|||952|955|963.6|985.2|970.6|1028|1019.5|1017||1023.5|1010|1004|1005.5|1010.5|1012.5|1006|985.2|988.6|994|978.6|959.6|977.6|957.2|965.6|951.6|937.8|948.6||||953.8|950.2|968.2|954|964.2|954.6|962.4|956.6|937.4|922.4|935.4|943|931.8|917.4|911|905|892.2|874.2|857|894.4|909|943|947.6|938.8|946.2|933.6|938.4|947.4|973.8|984.6|1008.5|1029|1042|1030|1028|1016|1007|1001|1012|1003.5|997|1018|935.4|917.4|945.6|945.4|942.6|949.8|916|902|907.2|891|886.2|892.2|887.4|883.8|882|900.2|915|902.2|912.6|923.8|937.4|||929.6|939.6|931.4|||918.4|928.2|917.6|936|925.8|928.6|924.8|936.2|925
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|41.7|41.28|42.26|41.72|42.76|43.8|43.18|42.94|42.32|42.52|42.38|41.84|41.58|40.9|41.54|41.52|41.42|41.36|41.02|40.4|40.08|41.1|41.2|40.84|40.68|40.28|40.6|40.22|41.1|40.96|41.24|41.26|40.9|41|41.24|41.42|41.1|41.58|41.02|40.88|41.64|41.52|41.76|42.14|42.58|42.92|43.54|44.38|44.18|44.4|44.7|44.5|44.18|43.58|44.14|44.2|44.22|44.26|44.54|44.52|44.68|44.84|45.34|45.42|45.52|45.94|46|46.08|46.4|46.58|46.44|45.78|45.72|46.28|46.44|46.12|46.2|45.62|45.52|45.54|46.2|46.06|46.16|46.22|46.18|45.64|46.18|45.96|45.78|44.08|44.72|45.3|44.84|44.12|48.18|47.64|48.34|48.5|48.06|48.14|48|47.44|47.44|48.66|48.04|47.78|48.1|48.38|48.2|48.06|47.46|45.98|45.22|44.92|45.44|44.88|44.92|45.5|46.7|46.06|46.32|46.66|46.3|46.84|46.96|46.46|47.66|47.3|47.4|48.02|47.6|47.34|49.4|49.92|49.66|48.86|49.06|48.8|47.54|47.9|48.38|47.88|47.58|47.24|48.42|49.14|48.94|48.72|48.9|47.78|49.32|48.72|48.4|48.44|47.94|48.9|48.68|48.8|47.94|48.1|48.26|47.76|47.72|48.24|47.98|47.26|47.94|48.2|46.94|47.52|||47.68|47.5|46.1|46.1|45.9|44.25|44.05|44.1|44.25|43.35|44.05|44.15|44.8|45.35|44.2|45.35|45|41.85|42.6|43.5|47.35|47.6|48.1|47.95|47.1|48.65|49|50|49.3|49.6|49.55|50.2|51|50.4|51|50.4|50.7|50.8|53.6|52.8|52.5|51.5|50.6|49.85|48.1|46.8|46.25|46.45|46.1|47|47|46.6|46|47.5|47.5|47.8|47.05|47|46.9|47.65|47|46.4|46.5|46.75||46.15|46.55|46.7|46.5||46.1|45.85|45.7|45.4|46.1|45.65|45.9|44.75|44.8|44.7
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|109.7|110|115.7|114.7|114.5|115.3|112.2|113.2|114.4|114.5|115.5|114.3|113.5|112|110.5|109.9|109.5|108|107.5|107.9|108.5|108.9|115.3|115.8|118.2|116.3|114.7|114.4|113|115|114.2|113.5|109.8|107.8|107.2|106.5|107.7|108.8|107.2|107.5|106.7|106|108.5|108|107.9|110.2|106.7|105.9|103.9|101.8|101.2|105|104.5|103|105.1|107|105.4|106.9|106.2|107.1|107.5|106.8|108.2|106.3|105.8|109.8|109.5|109.7|110.2|109.5|109.6|108.3|108|110|110.6|113.1|114|113.5|112.7|112.2|112.4|111.4|110.3|110.3|109.7|111.3|110|111.1|110.1|110.4|112.5|108|112.9|111.7|108.2|107.4|111|112.3|112.8|113.4|113.5|113.6|112.5|111.2|110.7|114.2|112.2|112.8|110.3|110.7|111.8|113.3|111.9|111.2|111.4|112.2|111|113.6|114|115.1|115.5|114.7|114.7|113.3|113.1|114.5|113.8|114.8|114.8|114.2|113|115|115|115.5|118.3||119|116.7|115.5|117.5|115.6|||116.2|116.3|119.3|120.4|118.6|117|115.8|117.5||118|116|119.2|118.8|116.2|114.8|114.8|111.5|120.5|123.5|120.7|121.3|122|123.1|122.2|121.3|124.5|121.4||||118.7|120.5|118.8|120|117.3|119.3|118.2|120|121|122.5|120.5|122.3|122.5|122.5|122.8|123.7|122.5|123.2|120.8|118.2|118.3|117.6|116.5|113.7|117|114.2|113.3|113.5|113.2|111.3|112.7|113.3|113.2|109.7|109.8|109.8|109|111.6|112.2|108.2|106.5|105.8|105.2|105.2|106.7|106|110.2|110.2|113.5|115|113.8|113.7|112.9|109.9|112.1|110.6|111.1|106.5|109|109.8|105.3|101.8|101|||100.7|101.6|102.3|||101.4|98.5|99.8|97.8|96.1|97.7|98.3|101|98.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|314.6|315.2|323.6|315.2|318.2|336.6|341.1|338.2|332.9|334|336.7|335.4|331.4|323.2|335.2|331.4|333.8|330.2|331.3|330.7|319.1|311.7|319|306.1|307.3|308.7|307|304.9|300.5|291|291.4|290.4|287|301.7|295|292.7|294.5|307.1|304.2|306.4|307.1|317.3|323.6|325.3|333|334|347|363|356.9|354.7|340.4|358.5|356.7|350.7|359.6|352.8|358.1|358.8|356.5|360.8|364.1|364.9|371.5|362|357|358.4|356.4|354.6|354.7|354.2|359.5|356.9|350|355.8|353|348|352.2|350.2|363.6|370.3|378.7|376.4|389.3|389.8|385.3|387|383.3|379.4|376|366.4|362.5|367.7|365.7|357|347.3|356.1|352.3|347.7|355.2|352.9|352|337.1|371.6|377.6|366.4|359.5|363.9|358.3|353|356.8|357.8|356|353|348|348|342.4|347.8|351|350.6|354.8|343.8|341.7|340.2|343.2|348.6|348.6|345.3|339.6|338.1|336.9|333.6|326.1|316.5|320|314.4||310.4|305.5|301|307.1|298|||298.7|303|315.7|324|318.8|327.5|313.3|309.7||310.2|310.5|310.6|312.3|311.4|311.1|305.6|302.6|305|304.7|297.7|297.2|295.9|291.1|289.8|288.8|282|279.4||||268.7|265.5|267.1|267.6|260.4|260.5|262.9|252|251.7|257.9|258|267.7|257.7|251.6|253.5|247.7|243.7|233.5|234.4|239.5|247.9|261.3|259.5|253.9|258.8|257.9|251.4|254.6|258.6|258.1|262.9|261.8|267.3|265.3|256.5|264|262.4|234.8|235.2|231.2|225.9|231|221.7|220.8|229|235.3|236.4|238.4|239.8|238.6|239|239.5|233|227.2|230.3|226.5|226.1|227.3|229.3|226.6|227.6|230.7|234.3|||240.6|241.4|241.6|||233.9|236|230|231.8|232.2|234.6|231.8|230.5|229
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|185.1|187.3|177.45|177.45|179.3|183.65|188.9|184.5|183.75|191.7|188.95|188|185|183.4|182.8|184.1|182.5|193.05|194.75|197.65|197.15|195.35|195.45|187.35|191|191.05|188.9|189.55|185.65|181.5|179.35|180.1|178.9|178.5|173.95|169.35|172.1|170.7|170.05|172.85|171.85|175.15|181.35|181.85|182.8|188.6|195.85|203.2|204.3|204.6|200.2|202.6|200.6|198.85|201.8|196.7|206.2|205.6|205.7|200.2|204.3|201.9|201|198.5|193.25|190.9|189.45|185.75|185.4|186|187.55|188.15|185.05|184.85|183.9|179|177.85|178.8|176.6|175.85|176.2|173.45|176.4|175.65|171.95|176.45|171.15|172.45|169.6|168.1|168.95|172.35|170.95|169.45|167.3|166|163.05|162.6|161.95|162.4|162.05|160.65|159.2|163.3|160.75|156.6|158.3|157.5|159.5|159.9|157|156.1|154.6|149.8|153.8|153.4|153.9|152.3|152.8|150.45|150.75|149.6|145.4|144.85|143.65|142.3|141.4|138.9|139|142.05|144.65|144.25|143.95|144|142.85|143.1|144.15|144|142.1|141.65|140.85|138|138.3|135|138.25|142.65|140.8|138.5|141.2|137.7|140.85|141.25|140.25|143.9|144.1|152.4|152.55|153.9|155.75|155.9|154.4|153.2|151|149.15|151.05|153.05|139.6|139.75|140.15|142.5|||139.75|136.8|137.7|137.3|139|142.3|140|141|140.2|143.1|140.1|142|145.9|142.1|139.6|144.3|154.8|156.8|158|162|164.1|161.8|165.3|164|162.4|164.1|158.2|159.7|164.3|169.5|178.8|183.5|186.4|185.3|185.6|184.5|182.2|182.9|177.7|179.1|176.2|176.5|179.4|180|180.6|177.7|188.3|178.8|179.7|175|173.7|171.1|171.2|166.2|162.6|162.5|163.7|159.4|159.5|161.8|160.8|161.8|168.5|169.6|||170.1|167.9|167.3|||167.4|170.2|171.7|170.7|167.1|166.7|167.6|170.7|170.5
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|33.56|33.47|33.59|33.48|33.22|33.51|33.64|33.58|33.5|33.5|33.54|33.6||34.13|34.7|35.5|35.38|36|35.88|36.28||35.64|35.8|35.7|36.5|37.48|36.82|37.4|36.8|36.96|36.13|36|34.97|37.03|36.28|35.48|34.89|35.15|34.79|34|33.19|33.3|33.22|33.02|32.33|32.91|33.36|34.88|34.7|34.36|34.71|33.2|33.45|33.22|33.91|33.75|34.03|34.06|33.54|33.83|33.9|32.82|33.17|32.33|32.46|32.3|32|32.6|31.81|31.73|32.72|32.07|33.85|33.4|34|33.12|32.14|32.2|30.96|31.21|31.15|30.81|31.14|30.95|31.34|30.75|30.83|30.55|29.97|29.64|29.94|30.25|29.87|30.63|31.05|30|29.9|29.93|30.04|30.4|30.03|29.2|30.03|30.56|29.75|28.6|28.71|28.09|27.99|27.86|27.66|27.8|27.4|27.28|27.5|27.02|27.43|26.92|27|26.92|27.02|26.44|27.17|27.98|28.29|28.61|28.66||28.61|28.38|28.46|28.5|28.39|28.04|28.01|28.4|27.73|27.46|27.46|27.5|27.2|27.14|27.08|27.59|27.34|25.65|25.41|24.73|25.65|24.49||24.62|24.34|24.74|24.76|25.65|24.45|25.02|25.11|25.73|25.71|26.21|25.7|26.16|26.16|26.19|26.57|26.66|26.83|26.92|||26.43|26.06|25.34|25.86|26.08|25.3|25.02|25.06|25.6|24.84|25.16|24.94|25.8|25.46|25.9|26.5|25.58|25.62|24.24|24.48|24.44|24.22|24.34|24.88|24.62|24.52|24.74|24.1|25.02|25.1|24.72|24.2|25.3|26.72|26.6|26.82|26.08|26.7|26.58|26.32|26.58|25.84|25.8|26.14|26.28|26.42|26.88|26.54|26.22|27.02|26|25.96|26.38|26.2|25.76|26.18|26.64|26.9|27.48|27.98|28.04||28.72|29.36|||28.94|29.06|28.36|||27.98|27.52|27.82|28.2|27.36|27.4|26.1|26.3|25.72
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|201.8|201.5|212.8|211.1|211.6|211|208.6|211|211.7|212|214.5|213.7|214.8|213.3|214.3|214|215.6|210.6|211.5|207.5|205|200.8|203|213.6|210.4|213.8|215|214.6|211.9|210.6|210.8|208.7|207.8|204.7|204.7|206.4|206|205.8|202.8|202.4|201.1|199.4|199.95|197.35|196.8|195|192|190.05|187.4|183.2|181.7|185.7|187.45|186.15|187.8|189.3|189.15|190.1|191.95|190.9|192.1|189.95|188.8|188.75|183.6|188.45|189.95|189.25|188.75|187.65|187|185.35|186.75|189|188.05|188.5|188.9|188.65|189.55|187.85|189.2|187.65|184.8|183|181.35|181.8|181.05|181.95|178.5|175.8|176|175|175|175|175|175|180.85|184.65|186.05|187.6|191.4|186.95|184.7|187.35|188.7|192.6|186.85|186.45|187.6|192|193.75|198.2|195.8|195.6|189.6|189|185.85|187.95|186|187.9|189|186.7|187.4|186.45|186.65|188.6|188.85|188.5|188|186.1|184.5|186.25|184.4|182.1|184.95||187.4|183.95|181.1|184.5||182.7||179.35|179.55|182.2|183.25|181.35|181.25|182|180.65|179.05|183.35|183.75|182.55|182.35|180.6|180.8|179.9|179.6|185.2|186.4|182.85|180.65|179.65|181.15|180.95|180.7|181.5|181.25||||182|182.5|182|181.45|178.05|179.3|176.55|183.25|187.5|187.9|187.35|186|185.25|185|181.35|182.05|179.3|180.5|177.2|174.3|175|172|171.9|168.65|170.4|168.45|176|170.05|168.4|167.75|168|167.65|166.1|164.55|166.7|166.1|169.85|170.9|171.65|173.65|171|169.3|167.05|167.95|168|168.1|167.65|167.8|169|169.9|169.7|168.85|168.4|165.9|169|163.25|167.5|166.3|168|167|166.5|161.8|162.7|||168|167.9|167.6|||165.2|160.1|157.85|161.6|159.75|160|161.8|162.3|160
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|130.65|133.2|131.95|129.1|132.6|141.2|141.85|143.05|143.45|144.5|141.65|140.8|140.35|137.35|137.7|137.4|138.25|137.6|133.05|131|128.85|124.85|123.55|124.8|125.35|125.8|133.4|136.5|139.15|134.9|135.1|135.05|134.55|131.95|130.3|128|128.2|131.35|127.05|130.45|129.25|131.85|132.8|134.1|132.4|136.2|136.6|136.1|131.7|131.2|131.25|135.45|134|132.85|134.05|135.35|134.6|135.2|134.95|137.65|139.4|138.9|139.8|137.1|136.7|139.3|137.55|138.75|137.9|137.7|139.7|139.75|141.05|147.65|147.1|147.45|150.25|150.6|149.2|147.05|149.8|150.7|150.4|149.6|148.55|146.65|146.1|145.8|143.45|143.5|145.95|146|143.15|143.8|140.05|145.5|146|154.65|157.1|156.7|154.8|152.95|151.25|153.85|152.25|151.3|151|148.3|145.75|147.15|144.75||147.2|145.95|146.25|146.1|143.15|145.8|147.4|146.55|150|150.85|149.1|147.55|150.55|149.75|149.8|146.65|146.75|146|143.3|143|140.9|138.05|140.65|139.2|137.35|137.4|129.15|130.05|126.5|128.35||127|127.3|132.05|132.85|129.25|133.25|129.95|134.5|133.45|133.4|135.75|137.5|138.4|137.5|134.75|132.05|129.3|130.9|129.55|125.05|125.75|128.55|126.95|128.4|128|128.8|129.8|||129.35|126.65|126.85|126.35|129.1|127.1|128|127.2|128.8|126.75|129.4|129.1|127.6|126.5|124.45|125.3|124|121.25|118.9|116|116.15|119.55|117.95|117.65|116.4|116.35|115.75|114|113.05|115.55|113.5|113.95|115|114.25|111.85|112.1|111.5|110.8|114.35|116.55|121.35|115.25|119.2|117.25|115.55|117.95|114.4|117.05|116.3|119.7|116.45|113.95|112.6|113.2|112.1|114.4|113.5|113.05|110.85|112|110.4||111|111.05|||108.95|111.85|109.4|||110.6|109.95|108.8|115.35|114.05|114.15|112.65|112.75|110.6
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1427.5|1437|1435|1451.5|1471.5|1561|1560|1542|1536|1543.5|1569|1568|1544.5|1524|1574.5|1546.5|1538|1564.5|1548.5|1504.5|1508.5|1495.5|1493.5|1498|1515.5|1523|1550|1516|1513|1524.5|1501|1506|1515.5|1510.5|1484|1461|1494|1524|1507|1511|1468.5|1517|1540.5|1528.5|1511.5|1571.5|1631.5|1679|1656|1666.5|1616.5|1668|1678.5|1641.5|1640.5|1626|1631|1635|1635|1666|1660|1646|1647.5|1606.5|1605|1612|1589|1566.5|1585|1580.5|1590.5|1577.5|1579.5|1600.5|1598|1556|1531|1521|1493.5|1488.5|1482|1486|1502.5|1505|1498|1506|1528|1502|1517.5|1517|1522.5|1534.5|1524|1516.5|1508.5|1494|1527.5|1559.5|1556|1544|1540.5|1519.5|1500|1518|1519|1501.5|1493.5|1484|1462.5|1477|1484.5|1486|1490.5|1470|1465|1459|1435|1435|1466|1451.5|1446.5|1465.5|1470|1477|1475.5|1488|1471.5|1470|1470|1492|1472.5|1488.5|1472|1473.5|1465||1450.5|1445|1401|1403|1368.5|||1364.5|1389|1432|1405.5|1418|1399|1369|1396||1379.5|1379.5|1387.5|1299.5|1318|1307.5|1297|1302.5|1302.5|1310|1290|1287|1297|1269.5|1269|1259.5|1211|1251.5||||1244.5|1213.5|1206|1212.5|1170|1156.5|1169|1181|1177|1184.5|1160.5|1171.5|1158.5|1155|1170.5|1162|1152|1112.5|1105|1121.5|1141|1143.5|1143|1132|1124.5|1109.5|1101.5|1146|1135|1128.5|1129|1133|1115|1121|1063|1025|1033|1030|1015|1012.5|1007|1000|980.6|959.6|962.2|963.4|988|982.4|980.8|984.4|988|977.6|993.2|983|1000.5|1001|998.8|1006.5|1009|996.6|1004|1021|1063.5|||1020|1033|1023|||1015.5|1025|1012|1028|1002|993.6|982.4|980|981
05366|18899|/equities/dufry-ag|STOXX600|42.99|42.28|47.08|47.32|46.45|47.2|47.19|48.85|50.38|52.45|53.16|52.08|52.07|53.98|54.62|53.12|54.16|49.03|49|49.58|50.33|48.41|48.28|46.25|47.77|45.45|46.05|47.06|48.12|49.88|51.14|52.23|50.73|50.66|51.31|51.41|51.8|52.09|50.27|52.52|53.67|54.16|52.62|52.37|52.33|52.03|49.99|49.01|47.97|45.92|42.26|43.13|43.06|44.31|45.94|46.07|45.86|46.38|46.91|47.15|47.72|48.24|49.75|50.7|49.31|50.43|49.46|50.26|51.6|49.52|48.33|45.89|46.54|47.81|47.25|48.85|49.2|48.73|48.78|47.76|47.55|47.3|45.82|46.77|48.33|48.7|48.54|50.37|50.05|49.6|49.05|48.11|49.03|47.12|47.36|47.53|50.15|49.82|51.91|53.83|52.83|53.8|53.14|58.59|57|57.05|56.38|57.07|54.05|54.23|56.11|60.76|61.97|61.75|61.55|60.48|63.58|64.7|62.21|63.72|63|62.98|62.43|61.65|56.62|55.77|57.24|57.44|58.35|56.77|56.58|56.28|55.97|56.08|56.48||54.99|55.22|53.75|55.97|54.68|54.41||54.65|56.29|59.45|58.96|59.46|59.7|59.12|61|60.41|61.6|61.53|58.68|58.87|56.81|58.08|58.47|57.87|62.49|64.47|63.51|63.49|63.64|62.99|63.49|64.32|65.85|66.51|||64.13|64.13|62.62|60.08|61.13|60.09|59.61|63.53|64.74|66.88|69.43|66.99|67.65|66.88|63.41|63.17|63.02|61.81|61.11|59.42|61.97|63.36|63.55|65.09|62.39|61.79|58.36|55.41|53.35|50.84|51|51.23|52.99|53.28|50.52|49.91|50.56|53.28|53.04|||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.866|4.85|4.923|4.815|4.751|4.768|4.779|4.794|4.846|4.803|4.842|4.75|4.767|4.769|4.75|4.745|4.759|4.833|4.865|4.984|5.012|4.884|4.945|4.89|4.842|4.895|4.927|4.858|4.894|4.773|4.687|4.667|4.708|4.754|4.637|4.505|4.463|4.534|4.512|4.517|4.525|4.583|4.535|4.55|4.578|4.651|4.586|4.648|4.65|4.53|4.486|4.568|4.64|4.7|4.823|4.826|4.669|4.685|4.707|4.681|4.788|4.787|4.748|4.787|4.652|4.616|4.61|4.657|4.677|4.708|4.66|4.826|4.755|4.649|4.551|4.558|4.509|4.5|4.521|4.517|4.503|4.485|4.485|4.49|4.46|4.434|4.377|4.48|4.506|4.467|4.532|4.569|4.52|4.45|4.361|4.4|4.589|4.596|4.675|4.749|4.769|4.636|4.66|4.741|4.628|4.565|4.586|4.58|4.47|4.581|4.539|4.497|4.553|4.483|4.569|4.585|4.568|4.675|4.763|4.601|4.599|4.519|4.488|4.527|4.54|4.528|4.479|4.487|4.53|4.656|4.705|4.778|4.734|4.777|4.753|4.702|4.742|4.72|4.616|4.644|4.551|4.56|4.376|4.312|4.381|4.556|4.62|4.545|4.57|4.598|4.708|4.622|4.665|4.734|4.788|4.823|4.898|4.938|4.929|4.981|5.032|5.044|5.08|5.086|5.104|5.16|5.178|5.202|5.108|5.112|||4.919|4.87|4.791|4.86|4.85|4.847|4.902|5.024|4.934|4.893|4.781|4.781|4.837|4.755|4.81|4.903|4.715|4.716|4.524|4.474|4.509|4.55|4.771|4.82|4.746|4.821|4.718|4.713|4.694|4.762|4.796|4.953|4.957|4.942|4.941|5.008|4.934|4.922|5.074|5.118|5.086|5.21|5.2|5.224|5.172|5.198|5.096|5.216|5.314|5.308|5.322|5.3|5.32|5.364|5.346|5.394|5.37|5.38|5.548|5.628|5.566|5.502|5.304|5.372||5.156|5.2|5.256|5.242||5.18|5.108|4.975|4.846|4.889|4.896|4.845|4.747|4.8|4.76
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|203.7|206.1|209.1|206.9|207|213|214.2|216|217.5|215.6|209.7|201.5|201|199.7|196.8|196.7|201|201.6|200.5|199.2|195.3|194.9|193|197.3|197.7|198.3|196.1|196.1|196.2|193.8|189.8|190|185.6|186.2|184.7|183.9|185.8|183.8|180.7|185.6|183|184|185.2|190|187.3|190.9|187.9|188.5|186.2|183.3|185.6|187.6|187.7|186.9|189|190|188.7|194.3|193.9|198.6|201.9|199.5|201.3|200.2|200.1|203.5|202.8|202.2|200|200.8|202.3|202.6|200.5|201|198.7|202.6|205.7|206.7|205.6|203.8|203.6|203.4|202.8|203.9|205.9|205.9|206.7|208.4|207.8|210.5|207.1|207.8|204.3|206.1|203.6|217.5|219.4|224.4|226|223.5|221.9|219.2|219.6|224.8|219.9|221.2|218.1|217.2|217.2|219.7|213.7||215.9|215.9|217.9|218.7|217.9|223.6|220|212.9|216.3|214.2|213.1|215.2|218.8|220.2|216.8|215.4|216.3|219|215.2|216.6|214.1|210.4|211.3|211.7|209.3|210.3|211.6|219.5|219.3|218.1||212.7|210.5|216.6|217.4|214.4|216.7|210.9|220|217.5|218.6|221.9|223.8|221.7|223|222.4|223.5|221.4|226.2|229.8|224.9|223.8|224.4|221.7|226.4|225.1|224.8|225.7|||221.3|221.7|219.1|219.9|226.3|239.2|236.1|231.8|230.6|224.3|219.9|218|216.2|213.7|215.6|214|215.6|208.2|196.7|192.5|192.7|190.2|187.2|186.7|182.6|186.3|190.1|186.7|187.9|191|188.7|189.1|192.3|195.4|193.4|194.7|192.1|194.3|195.9|191.4|196.8|191|187.4|188.3|187.4|190.4|196|193.3|191.2|189.3|188|184.9|182.5|179.5|178.6|181.8|180.6|174.5|171.8|173|171.4||178.4|174.1|||175.2|178.3|177.3|||176.4|175.5|173.9|180|176.9|179.7|181|180.8|181.5
05369|18977|/equities/elekta|STOXX600|109.42|111.29|109.59|104.4|105.96|108.47|109.56|108.79|109.9|109.58|110.3|106.38|106.22|105.27|104.14|103.05|102.06|105.6|104.1|103.53|102.07|99.13|99.23|101.56|99.83|99.8|100.51|97.72|96.64|96.8|97.87|97.62|98.5|98.14|97.44|97.88|98.46|96.9|96.02|96.14|96.08|97.5|99.19|98.76|99|100.93|102.75|104.33|103.54|103.89|102.92|104.87|104.33|104.81|105.8|106.3|107.45|107.55|108.55|109.9|110.41|111.55|110.66|109.24|108.44|108.85|110.3|111.57|115.17|124.36|125.86|127.59|130.45|130.88|127.63|128.29|128.5|127.19|129.35|129.05|130.63|131.1|130.1|130.96|129.29|127.71|125.85|126.18|126.06|125.04|128.05|128.6|126.48|125.53|122.73|121.38|122.45|124.15|123|122.72|123.01|123.78|127.55|127.73|126.85|124.21|125.15|123.6|123.65|121.96|120.7||119.18|117.85|117.9|116.87|118.39|116.78|118.06|119.15|122.1|119.71|119.12|122.22|125.16|127.95|125.5|124.72|124.11|123.57|121.91|113.6|113.7|115.88|115.62|115.4|113.1|111.49|110.27|112.96|112.17|112.64||112.51|111.95|114.95|115.21|113.45|113.69||113.6|113.05|114.2|113.55|114.51|118.69|120.23|119.39|116.67|116.11|115.72|117.38|116.64|115.88|117.09|117.71|118.2|117.94|117.26|116.35|||113.58|113.42|111.88|111.73|113.25|112.8|111.94|113.09|109.73|110.39|112.92|116.7|118.94|118.41|117.53|116.66|114.83|112.24|110.4|110.03|110.63|112.81|114.28|114.58|112.06|115|119.23|119.5|121.2|120.13|120.85|122.74|122.66|122.89|122.93|120.86|120.65|120.8|119.28|118.37|119.3|120.87|121.1|121.83|121.21|120.12|121.48|125.73|117.35|120|118.27|126.37|115.92|115.92|115.8|113.9|109.62|108.9|109.7|111.7|110.85||112.91|112.39|||112.3|113.15|110.3|||109.4|107.42|106.47|109.2|111.23|109.57|111.73|109.65|108.82
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|108.6157|108.7153|105.629|105.1312|103.9366|103.2397|103.1401|103.7375|102.7419|102.4432|102.8415|100.9499|101.3481|101.4477|101.4477|100.253|100.6512|101.5472|101.7463|101.4477|101.6468|100.4521|101.8459|101.4477|100.4521|99.4565|99.5063|99.1579|106.9232|105.5295|104.3348|104.733|104.9321|105.0317|102.941|102.7419|103.837|103.6379|102.7419|102.4432|102.5428|103.1401|102.7419|103.5383|103.4388|105.4299|105.1312|106.3259|105.7286|106.3259|104.6335|104.1357|105.9277|104.9321|106.525|105.9277|104.8326|105.629|105.2308|104.6335|105.3304|106.4255|107.5206|108.2175|105.9277|105.5295|104.9321|105.5295|106.4255|107.1224|107.2219|106.3259|107.1224|106.4255|105.4299|104.4343|104.3348|103.7375|103.6379|102.7419|101.2486|100.4521|102.1446|99.8548|98.2121|98.3116|99.3072|98.8592|98.8094|94.5783|94.2796|94.877|94.1303|92.2885|92.3383|92.2387|92.7863|91.3925|91.5418|92.7863|91.6414|90.2476|89.7996|92.6867|91.3925|89.9489|89.9987|89.7996|88.6049|89.2023|89.3018|88.4058|87.7089|87.1116|89.6005|90.5961|90.9943|92.9356|93.6823|93.3836|93.085|90.8449|89.7498|89.9987|89.5507|88.356|87.5098|87.3107|88.1071|87.6591|87.2111|88.9036|90.4965|91.9401|92.0894|91.9401|91.7907|92.2885|91.3925|89.9489|89.252|89.4014|88.2067|87.3107|87.2609|88.7543|89.3516|88.1071|89.1027|88.9534|89.9489|89.6005|88.8538|88.8538|89.8494|89.1027|89.8494|91.3925|90.3472|91.7907|91.3427|90.5961|89.7498|89.8494|90.0485|91.3427|91.0938|91.1436|89.9489|89.2023|||93.5827|93.4832|92.0894|90.6956|91.2929|89.7|89.4014|90.5961|89.3018|88.9036|87.6094|88.5054|89.7996|89.2023|87.2111|88.4058|85.9169|85.5187|84.6227|84.5231|86.116|84.2245|89.7996|90.6956|89.2023|91.1934|91.9898|92.3881|91.2929|93.8814|93.2841|95.5739|96.3703|97.4654|97.7641|98.8592|98.7597|97.565|99.0583|100.9499|98.7597|101.7463|101.5472|100.7508|98.8592|99.1579|99.9543|101.7463|103.5383|102.1446|100.5517|99.5561|100.3525|100.1534|99.7552|99.9543|99.7552|97.7641|98.6601|100.1534|98.461|96.8681|95.8725|97.4654||97.0672|97.9632|98.1623|97.4654||95.5739|96.1712|95.773|94.3792|95.2752|95.3747|93.1845|91.6912|93.5827|93.5827
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.28|53.28|54.12|54.26|54.32|54.8|53.6|53.6|54.14|53.66|54.02|53.82|53.76|53.72|53.84|53.66|53.86|53.92|53.44|53.14|52.66|52.18|52.4|53.34|53.8|53.06|53.36|52.52|52.8|53.84|55.48|55.7|55.4|54.92|54.8|54.28|53.96|53.94|53.96|54.18|54.28|53.66|53.64|53.54|52.5|53.48|54.32|54.84|54.5|54.24|54.02|54.06|53.76|54.16|54.46|54.08|53.98|54.5|54.52|54.7|54.6|54.34|54.36|54.3|54.24|54.8|54.96|54.96|55.22|55.42|56.04|55.38|55.46|55.42|55.58|55.4|55.48|55.56|55.58|55.1|55.16|54.72|54.92|54.74|54.84|54.44|54.18|54.12|54.18|54.5|54.14|54.26|54.2|54.08|53.96|54.4|54.54|53.12|52.74|52.66|52.26|51.52|51.68|51.48|50.88|50.82|50.62|50.52|50.32|50.26|50.26||50.1|50.06|50.98|50.98|50.96|51.42|51.7|51.38|50.52|50.14|49.92|50.02|49.39|49.08|48.97|48.87|48.57|48.47|48.26|48.63|48.36|48.48|49.2|49.2|49.44|49.1|48.73|48.58|48.59|48.12||47.79|48.04|47.96|47.8|47.39|47.41|47.25|47.32|47.19|46.59|46.43|46.34|46.9|47.25|47.48|47.37|48.5|48.73|48.4|48.18|47.88|48.64|48.79|49.38|51.54|51.82|51.58|||51.92|51.14|51.66|52.16|52.2|52|52.32|52.3|52.52|50.78|50.8|51.1|50.8|50.18|49.87|49.95|50.5|50.18|50.24|49.65|49.7|49.75|50.32|49.52|49.35|50.4|50.38|50.32|50.44|50.52|50.28|50.7|50.08|50|49.59|49.19|49.19|48.44|48.22|48.56|49.38|49.36|49.29|49.5|49.08|49.49|48.7|47.65|47.87|47.12|46.76|46.83|46.27|46.11|46.35|45.58|46.15|46.62|46.05|45.42|45.35||45.47|45.53|||44.87|45.2|44.51|||44.65|44.35|44.21|45.5|44.48|44.75|44.16|44.81|44.57
05372|453|/equities/enagas|STOXX600/EAFAVALUE|20.12|19.87|20.15|20.18|20.2|19.97|19.72|19.795|20.14|19.995|20.08|19.93|19.98|20.15|19.8|19.82|20.09|19.92|19.82|19.685|19.595|19.405|19.595|19.785|19.44|19.455|19.485|19.305|19.505|19.43|19.42|19.625|19.755|19.635|19.535|19.355|19.5|19.365|19.455|19.495|19.405|19.255|19.205|19.17|19.055|19.21|19.05|19.35|19.195|19.11|18.85|18.595|18.875|18.935|18.82|18.89|18.625|18.92|19.02|18.97|19.075|19.225|19.38|19.485|19.265|19.32|19.26|19.27|19.4|19.765|19.98|19.805|20.06|19.96|19.9|19.845|19.82|19.705|19.725|19.675|19.685|19.69|19.79|19.71|19.7|19.53|19.36|19.28|19.14|19.145|18.825|18.895|18.705|18.65|18.275|18.165|18.305|18.295|18.375|18.395|18.515|18.33|18.215|18.665|18.63|20.17|19.825|19.665|19.485|19.615|19.7|19.72|19.71|19.535|19.715|19.81|19.81|19.805|19.995|20.01|19.75|19.495|19.775|19.54|19.545|19.55|19.48|19.32|19.285|19.285|19.225|19.27|19.205|19.3|19.14|19.085|19.1|19.09|19.09|19.115|19.035|18.965|18.76|19.02|18.865|18.95|18.79|18.785|18.45|18.31|18.225|18.12|18.115|18.17|18.075|18.12|18.055|18.325|18.135|18.005|18.71|18.35|18.5|18.45|18.395|18.5|18.635|18.655|18.78|18.435|||18.425|18.52|18.48|18.62|18.39|18.365|18.4|18.39|18.015|17.985|17.81|17.79|17.975|17.915|17.79|17.785|17.91|17.76|17.595|17.42|17.52|17.22|17.39|17.595|17.365|17.45|17.43|17.615|17.275|17.11|17.09|17.335|17.61|17.915|17.76|17.36|17.695|17.555|17.885|17.93|18.14|18.415|18.23|18.36|18.175|18.525|19.1|18.42|18.345|17.9|18.02|18.195|18.46|18.26|18.04|18.395|18.43|18.125|18.15|18.22|18.125|18.015|17.65|17.895||17.965|18.285|18.385|18.465||18.225|18.265|17.925|17.945|19.07|19.48|20.1|20.25|20.38|20.11
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.15|20.08|20.49|19.795|19.62|19.415|19.195|19.255|19.33|19.28|19.44|19.2|19.36|19.605|19.54|19.56|20|19.765|20|20.18|20.08|19.945|19.92|19.81|19.415|19.015|19.065|19.075|19.04|19|18.645|18.66|18.845|18.37|18.125|18.105|18.5|18.39|17.63|17.66|17.59|17.6|17.42|17.86|18.065|18.25|18.195|18.155|18.17|18.33|18.1|18.22|18.04|18.17|19.41|20.47|20.14|20.32|20.27|20.44|20.74|20.81|20.85|20.8|20.36|20.1|20.06|20.09|20.51|20.75|21.16|21.03|20.8|20.6|20.4|20.71|20.82|20.79|20.76|20.6|20.82|20.68|20.53|20.7|21.14|20.59|20.51|20.74|21|20.89|21.23|21.35|21.29|20.81|20.57|20.43|20.68|20.61|21.04|21.23|21.45|21.25|21.13|21.42|21.05|20.82|20.88|20.78|20.46|20.92|22.2|22.47|22.45|22.2|22.56|22.59|22.46|22.54|22.83|22.45|22.29|21.74|21.7|21.71|21.8|21.65|21.79|21.74|22.02|22.04|22.3|23.65|23.49|23.52|23.31|23.22|23.09|23.2|22.87|23.14|23.14|23.06|22.47|22.12|21.95|22.39|22.35|21.99|22.16|21.8|22.01|21.86|21.88|22|22.18|22.25|22.2|22.27|21.96|22.17|22.2|22.24|22|22.15|22.33|22.65|22.63|22.96|22.72|22.62|||22.32|22.56|22.85|22.84|22.74|22.48|22.3|22.5|22.21|22.08|21.66|21.68|21.85|21.75|21.7|21.69|21.6|21.09|20.62|20.57|20.89|20.32|20.78|20.66|20.55|20.7|21.22|21.57|21.38|21.71|21.75|21.86|21.64|21.83|21.93|21.46|21.62|21.19|21.39|21.5|21.64|21.82|21.55|21.51|21.1|21.74|21.51|21.84|21.98|21.92|21.76|22.04|22.43|22.32|22.49|22.68|22.44|21.8|22.43|22.78|22.53|22.64|22.17|22.37||22.35|22.59|23.35|23.19||22.82|23|22.7|22.13|22.7|22.76|22.51|22.28|22.75|22.95
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.789|6.816|7.149|7.045|6.907|6.952|6.95|7.042|7.068|7.087|7.15|7.099|7.099|7.16|7.094|7.195|7.294|7.252|7.256|7.231|7.285|7.236|7.27|7.216|7.145|7.061|7.127|7.173|7.21|7.081|6.906|6.919|6.94|6.83|6.765|6.748|6.919|6.903|6.728|6.793|6.738|6.729|6.651|6.793|6.837|6.947|7.018|7.079|6.94|6.899|6.84|6.959|7.001|7.025|7.435|7.499|7.375|7.53|7.518|7.59|7.715|7.722|7.788|7.804|7.717|7.748|7.679|7.678|7.761|7.788|7.832|8.001|7.922|7.855|7.777|7.847|7.889|7.844|7.833|7.788|7.798|7.759|7.752|7.703|7.694|7.739|7.78|8.015|8.055|7.962|8.081|8.05|7.957|7.81|7.613|7.604|8.01|7.932|8.024|8.058|8.062|7.924|7.883|8.064|7.941|7.906|7.851|7.849|7.832|8.038|7.974|8.009|8.034|7.971|8.108|8.12|8.054|8.079|8.213|8.08|8.102|8.022|7.961|8.013|8.012|8.003|7.931|7.892|7.981|8.064|8.056|8.143|8.147|8.159|8.167|8.159|8.188|8.074|7.966|8.128|8.157|8.204|8.092|7.992|8.064|8.274|8.268|8.267|8.289|8.206|8.356|8.267|8.338|8.448|8.552|8.64|8.735|8.718|8.487|8.555|8.662|8.659|8.581|8.509|8.621|8.58|8.594|8.651|8.586|8.554|||8.435|8.493|8.433|8.507|8.427|8.442|8.426|8.4|8.324|8.306|8.064|8.162|8.238|8.181|8.255|8.326|8.215|8.103|8.084|7.873|7.843|7.626|7.802|7.947|7.844|7.84|7.92|7.977|8.077|8.196|8.2|8.303|8.303|8.465|8.468|8.462|8.318|8.284|8.5|8.447|8.556|8.552|8.2|8.221|8.191|8.401|8.241|8.4|8.335|8.345|8.459|8.578|8.574|8.585|8.859|8.833|8.925|8.803|8.948|8.938|8.777|8.929|8.395|8.457|||8.276|8.276|8.345|||8.271|8.071|7.856|8.16|8.173|8.162|8.045|8.122|8.049
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.8|11.53|12.296|12.37|12.38|12.328|12.168|12.43|12.592|12.598|12.546|12.512|12.646|12.664|12.62|12.682|12.672|12.56|12.38|12.54|12.746|12.404|12.164|12.268|12.358|12.278|12.078|12.134|12.318|12.172|12.236|12.208|11.98|11.822|11.974|12.006|11.858|11.588|11.666|11.848|11.642|11.482|11.546|11.388|11.264|11.186|10.932|10.902|10.886|10.606|10.414|10.942|11.024|10.99|10.904|10.806|10.544|10.586|10.59|10.582|10.586|10.53|10.632|10.496|10.454|10.432|10.428|10.306|10.33|10.318|10.234|10.062|10.076|10.366|10.376|10.372|10.518|10.478|10.416|10.35|10.284|10.302|10.2|10.12|10.136|9.972|10.024|10.014|9.917|9.808|9.866|9.669|9.644|9.75|9.503|9.454|9.832|9.91|10.024|10.004|10.094|10.08|9.963|10.17|10.27|10.456|10.398|10.46|10.27|10.338|10.342|10.556|10.54|10.422|10.414|10.418|10.314|10.63|10.742|10.734|10.728|10.582|10.514|10.444|10.496|10.454|10.38|10.44|10.37|10.294|10.056|10.094|10.1|10.03|9.985|10.11|10.284|10.18|10.196|10.434|10.464|10.43|10.304|10.458|10.246|10.408|10.32|10.326|10.308|10.1|10.1|9.93|10.202|10.204|10.11|10.148|10.102|10.168|10.15|10.074|10.324|10.35|10.364|10.488|10.226|10.162|10.2|10.26|10.456|10.474|||10.57|10.494|10.412|10.348|10.232|10.112|10.246|9.98|10.146|10.174|10.338|10.3|10.24|10.334|10.418|10.3|10.22|10.14|10.18|10.062|9.876|9.66|9.492|9.561|9.482|9.68|9.577|9.424|9.356|9.198|9.097|9.163|9.079|9.123|8.879|8.777|8.844|8.775|8.681|8.611|8.57|8.489|8.311|8.2|8.352|8.548|8.547|8.528|8.353|8.542|8.668|8.901|8.827|8.856|8.831|9.005|9.06|9.054|8.978|9.03|9.068|9.048|8.761|8.448|||8.548|8.562|8.596|||8.584|8.36|8.244|8.621|8.711|8.756|8.752|8.678|8.808
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|218.2|213.6|220|219.8|220.1|224.4|221.9|223.5|224.1|225|224.2|227.6|222.4|219.8|222.6|221.6|221|215.6|214.6|214.9|214.3|213.7|215.2|213.9|220|213.9|214.8|211|199.95|199.3|197.15|197.3|194.05|189.05|189|185.8|182.6|183.9|182|184.1|181.55|179.35|182|178.05|177.45|183.05|183.15|184.2|184.4|180.5|181.9|187.5|191.65|192.65|194.35|191.2|194.25|191.65|191.4|195.3|194.75|192.15|194.75|190.15|189.35|194.05|193.5|191.4|192.05|190.3|188.05|185.9|185|191.65|194.05|195.6|198.25|200.2|199.8|196.9|197.45|200|200.4|201.6|199.8|201.2|201|203.6|203.7|200.7|201.1|204.6|201.4|197.9|199.85|199.25|203|206.5|206|207.4|205.9|203.8|202.8|203.5|196.5|195.85|195.95|193.9|195|199.7|191||192.25|187.7|187|184|181.35|187.1|188.05|187.5|180.05|181|182.55|182.7|183.7|182.65|185.3|187.25|188.9|191.5|187.7|189.5|190.25|187.6|188.85|188.55|189.2|188.1|183.95|192.24|194.98|194.6||198.8|193.924|193.628|190.623|186.289|186.437|180.871|182.201|180.772|189.441|191.855|195.845|199.884|201.361|200.081|200.573|198.899|201.46|204.317|198.8|198.899|200.376|201.657|203.824|201.558|199.391|199.687|||198.012|194.86|192.397|188.604|188.555|186.683|186.387|184.171|186.781|182.89|185.057|183.136|183.481|181.609|181.757|178.999|172.94|174.566|174.073|170.379|172.448|178.161|181.314|179.147|176.536|182.496|182.447|178.95|180.575|178.802|174.369|171.413|171.019|169|168.803|166.882|165.798|165.847|165.995|162.793|166.241|167.374|165.404|163.237|158.163|161.217|159.345|161.858|160.232|160.872|161.956|159.789|159.592|158.557|158.508|160.922|160.725|162.941|160.577|161.02|156.981||149.642|149.74|||147.425|149.79|148.952|||147.622|148.213|147.425|149.79|147.278|149.051|147.918|146.243|145.357
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|531.4|507.8|511.2|515.6|505.4|544.4|542.6|537|534.8|535.2|531.8|527.4|511.6|499.6|490.7|486|500.2|491|475.5|460.9|448|452.6|457.7|453.3|453.3|446.6|441|436|412.9|399.7|398|396.2|391|380.8|365.2|355.8|362|370|359.2|366.8|356.4|368.9|366|358.7|359|365|371.1|389|377.6|375.6|375|393.3|407.6|395.1|397.2|392.5|402|395.8|386.6|400.3|402.5|417.8|421.7|419.8|439.7|440|435.4|429.1|441.6|433.9|442.4|437.3|430|447.7|441.1|435.3|443.5|440|452.2|450.5|445.5|447.4|454.7|456.8|437.7|426.1|415|419|421.6|424.1|437.1|430.2|424.4|376.2|356.7|350.5|359.3|353.8|355.3|356.2|356.1|342.3|338.5|347.5|338|329.3|329.2|319|310.6|320.6|318.4||317|306.1|310.8|309.1|308.4|316.5|317.6|321.5|323.1|323.1|323|325|317.8|310.9|304.8|307.9|311.8|312.7|300.1|302.2|292.1|290.5|292.2|288.2|276|276.2|266.1|269.1|263.9|262.7||265.8|265.3|276|276.2|275.1|276.9|267.3|283.2|286.3|283.1|277.8|280.5|278|274.3|281.6|280.5|281.1|297.8|299.9|300.8|301.3|302.9|290.9|294.9|292.1|286.6|288.7|||284.5|287.5|283.7|274.5|268.3|270.9|266|266|261.2|258.5|253.6|255.2|259.4|248.7|247.9|253.1|242.9|241|237.6|239.8|244.7|247.3|248.7|245|235.5|238.2|237.4|239.7|243.4|253.2|252|251.6|255.3|262.1|260|266.1|258.1|264.7|268.6|271.2|279.9|285.2|287.1|271.4|261.1|256.5|256.5|255.8|223.2|226.4|223.3|220|217.5|205.9|207|216.9|212.2|212.3|212.5|216|208.6||208.7|206|||210.4|212.4|203|||196.1|194.85|193.65|190.05|190.85|191|193|191.65|189
05378|376|/equities/statoil|STOXX600/EAFAVALUE|227.15|219.9|229.75|231.45|228.2|223.6|220.45|226.85|236.75|236|225.45|222.05|222.9|225.35|225.3|231|225.95|222.9|220.15|219.3|221|213.75|217.3|227.85|232.85|235.25|230.7|233.7|235.9|231.8|233.7|228.95|230.55|226.35|228|227.3|224.8|215.95|221.8|230.3|229.35|226.1|222.65|217.3|218|210.9|206.35|206.25|207.8|201|200.3|201.7|204.9|208.95|201.55|201.35|197.64|195.02|198.88|200.45|199.72|194.3|192.4|186.08|184.74|188.42|189.44|186.84|185.54|185.9|185.48|179.72|180.86|188.32|188.82|184.26|186.6|186|183.16|182|180.28|180.26|177.4|177.12|176.32|176.6|172.44|175.06|172.42|176.1|177.86|172.56|173.58|174.6|170.58|167.94|173.42|174.72|180.3|178.28|178.34|177.66|176.06|178.46|183|184.4|184.42|185|182.18|182.04|180.9|185.1|182.56|181.18|178.92|178|173.56|181.8|184.3|187.4|192.16|189.8|189.8|191.1|190.24|192.2|191.06|190.76|188.64|188.3|179.66|181.68|179.84|178.4|177.36||179.28|176.6|176.14|181.4||178.78||177.84|177.26|180.1|178.2|174.2|175.1|171.3|170.34|169.5|173.72|172.1|167.34|167.12|165.06|164.24|163.12|162.4|165.72|165.54|167.4|164.86|162.92|163.9|161.9|164|168.62|170.16||||167.3|168.6|169.75|167.65|164.45|167.8|164.5|167.3|167.9|170.05|171.95|171.15|175.2|174.9|174.25|172.5|169.15|170.5|173.7|166.5|164.7|164.7|166.25|163.25|170.55|164.15|160.7|156.3|151.85|152.85|156.3|154.55|155.1|151|153.25|154.1|156.65|157.6|156.3|156.6|156.5|156.95|153.75|154.85|155.4|156|159.2|161|163|165.6|168.1|169|167|165.1|167|162.55|162.9|156.75|156.1|154.65|150.7|146.6|144.5|||144.95|145.25|144.35|||142.8|140.6|139.8|146|146.1|146.8|146.4|147.25|148.55
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.76|38.04|39.55|39.59|39.01|38.59|38.29|40.37|40.8|41.11|40.6|40.7|41.95|40.57|41.31|41.37|40.69|38.75|39.18|38.06|37.92|37.1|36.92|37.3||37.64|37.75|38.76|39.01|38.72|38.68|38.95|38.89|38.72|39.52|39.9|38.94|39.36|39.5|39.31|37.47|37.99|38.06|37.84|37.1|38.44|36.76|37.25|36.1|35.03|34.73|35.64|35.47|35.02|35.25|35.42|34.33|34.84|34.84|34.76|34.83|34.87|34.8|34.65|33.86|33.46|33.5|33.7|34.15|33.4|33.45|33.2|33.64|34.5|34.28|34.78|35.09|35.18|35.39|34.95|34.64|34.35|33.53|33.46|33.31|33.35|32.71|32.36|31.68|31.83|32.25|31.57|31.31|31.18|30.47|29.71|30.66|30.93|30.89|30.75|31.2|31.09|30.44|31.06|31.21|31.79|31.57|31.9|30.94|31.68|31.85|32.42|32.28|31.98|32.24|32.24|32.33|33.5|33.77|33.84|33.71|33.41|33.8|33.9|34.24|34.73|34.01|34.56|34.29|34.05|33.62|34|34.01|33.76|34.31||34.72|34.58|34.32|34.29|33.72|33.44|32.22|32.09|31.76|31.51|31.2|30.82|30.91|29.69|29.76|29.6|29.73|29.39|29.58|29.15|28.63|28.35|28.3|28.43|29.37|29.4|28.91|28.94|29.07|29.28|29.18|29.27|29.5|29.24|||29.1|28.92|29.25|28.69|29.06|28.96|29.27|28.66|28.6|28.73|29|28.61|28.3|28.34|28.45|28.09|28.23|28.5|28.65|28.03|27.69|27.95|27.88|27.89|27.29|28.22|27.73|26.95|26.34|26.41|26.07|26.76|26.92|27.09|26.54|26.38|26.89|27.04|27.02|26.85|26.69|26.22|26.25|25.85|25.25|25.5|25.73|26.11|25.22|26.03|26.38|26.65|26.6|26.67|26.1|26.31|26.15|26.49|26.06|26.33|26.35|25.63|24.8|25.09|||24.94|25.05|25.03|||24.94|24.63|24.04|24.95|25.3|25.35|25.43|25.04|24.54
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|292.4|294.5|301.8|300.9|303.2|305.7|302|299.8|302.1|298.5|297.8|295.8|294.9|288.8|285|281.8|284.5|285.3|285.1|286.1|281.3|277.8|275.7|274.8|276.4|277|283.3|270.5|264.8|262.8|264.3|269.5|267.7|271.7|269.8|264.7|265.1|265.2|262.5|265.6|267.2|270.2|272|273.5|272.6|273|269.8|269.5|270.5|273.8|269.9|268|268.7|268.9|270.7|269.1|270.3|273.1|275.6|276.9|277.9|275.5|275.6|276.3|276.8|281.4|277.7|276.9|276.7|276.9|281.1|283.1|280.3|280.6|283.3|279.9|280.5|278.9|280.6|280.9|280.3|279.8|279.8|279.9|282.4|282.9|281.5|280.3|278.5|278.8|280.7|282.3|282|286.4|288|288.8|292.2|286.3|287.7|289.2|289.3|286.6|286.7|293.1|290|288|284.8|284.7|283.8|281.2|281||278.7|279.1|286.2|285.8|285.8|289.2|292.2|291.5|291.1|288.4|291.2|291.2|291.4|289.7|289.1|287.1|287.4|287.7|286.4|287.6|286.9|296.3|299.8|300.4|299.1|298.7|293.4|290.2|292.7|292.7||287.5|284.1|289.5|287.7|287.9|284.6|281.5|281|276.3|274.6|274.2|275.7|279.1|277.6|288.5|288.2|281.5|283.1|280.3|277.5|277.7|279|279.8|278|280.1|278.3|275.9|||273|275.9|273.4|268.4|269.5|278.3|276.6|277.4|275.8|271.5|272.6|270.5|273.7|271.3|271|267.2|268.8|265.2|270.2|265.9|266.6|261.2|261.6|260|253.8|258.4|259|258.8|257|258|261|263.6|262.8|262.5|263.5|263.6|263.1|263.9|264.2|268.3|271.7|274.1|271.8|269.1|267.3|273.7|277.8|270.9|269.3|261.6|261.5|266.9|264.2|264|265.3|269.5|266.3|261.9|260.1|264.3|264.5||265.1|267.6|||264.5|266.5|264.5|||261.8|262.1|261.7|262.4|264.4|270|266.2|271.4|268.8
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|40.34|40.5|40.42|40.6|40.97|41.98|41.44|41.47|41.78|41.77|42.21|42.03|42.25|42.4|41.5|41.08|41.93|41.93|42.14|41.58|41.58|41.4|41.43|41.64|41.88|42.02|41.28|41.07|40.65|40.81|40.49|40.67|40.72|40.87|41.36|41.83|42.14|42|42.16|42.13|41.43|41.29|42.93|47.18|46.74|46.65|46.95|47|46.72|46.46|46.47|46.33|46.25|46.61|46.55|46.2|45.93|46.45|46.95|46.33|46.66|46.64|46.67|46.47|46.23|47.18|46.9|46.89|47|47.3|47.4|47.5|47.15|47.03|47.26|46.93|46.84|47.02|47.17|46.6|46.57|46.51|46.15|46.47|46.99|46.64|46.77|46.86|46.71|46.72|46.52|46.8|46.6|46.55|46.26|46.47|46.42|45.92|46.4|46.34|46.16|45.75|45.54|46.19|45.89|46.25|45.9|46.09|46.01|46.16|46.12|46.1|45.71|45.45|45.8|45.77|45.7|46.67|44.73|50.5|50.59|50.67|50.75|50.75|50.2|49.83|49.42|49.52|48.67|48.48|48.56|48.74|48.71|48.88|49.15|49.36|49.15|49.36|49.27|49.21|49.72|49.19|48.9|48.86|48.37|48.82|48.54|48.25|48.24|47.99|48.17|48.13|48.28|48.16|47.96|47.92|47.94|48.7|49.09|48.45|48.63|47.78|47.12|47.64|47.49|48.37|48.95|49.11|49.58|49.42|||49.52|49.62|49.46|49.58|49.4|48.6|48.7|49.11|48.97|48.95|48.36|48.02|48.01|48.11|48.04|48.26|48.14|47.65|47.65|48.26|48|47.42|47.52|47.71|48.43|49.05|48.76|48.99|48.46|48.94|48.78|49.42|49.44|49.85|49.42|49.93|50.11|49.99|50.22|49.75|49.6|50.16|50.2|49.27|49.62|50.24|50.52|49.5|49.95|49.17|49.17|48.21|48.64|48.78|49.48|49.64|50.48|48.04|47.61|47.66|47.95|48.15|48.39|48.23||47.29|47.45|47.55|47.53||47.61|47.43|47.51|47.51|48.18|47.51|48.15|47.91|48|48.03
05382|6978|/equities/eurazeo|STOXX600|73.9|73.35|76|75.1|76.55|77.8|78.75|78.45|78.75|78.8|79.1|78.55|78.25|76.8|78.3|79.6|79.45|79.3|80|80.85|80.85|80.8|80.85|81.75|81.5|81.4|81.4|81.2|81.8|81.75|81.7|83.1|83.3|82.95|82.75|81.65|82.15|81.95|80.3|80.6|80.75|80.5|81.15|81.4|80.8|82.95|83.15|85.85|84.2|83.65|81.6|84.3|83.8|82.95|84.1|84.3|86|85.45|85.65|87.1|86.65|86.4|87.85|87.4|87.2|87.2|87.1|86.55|86.35|86.15|86.8|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|85.7|87.4|86.85|86.45|84.7|85.05|81.9|81.55|81.8|76.85|77.5|76.9|75.65|74.75|72.2|72.2|74.7|73.9|75.75|75.4|74.1|73.45|73.4|75.3|75.4|74.45|74.95|74.2|73.2|73.75|73.4|72.9|73.8|73.45|73.25|73.4|72.7|74|74|73.8|73.05|73.05|71.95|72.55|72.6|72.85|72.8|73|73.15|73.8|73.1|72.35|71.4|71.2|70.95||71|70.6|70.4|71.3|71.6|70.95|70.25|70|69.3|70.3|70.05|68.75|68.75|68.85|68.95|69.7|70.5|69.9|69.3|69.65|68.8|68|68.45|68.35|69.1|68.7|68|67.75|68|66.6|65.75|66.3|65.75|65.5|||66.05|65|65.5|65.35|65.8|65|65.45|65.85|66.15|65.75|66.7|66.25|66.75|67.15|66.2|65.7|61.7|61.55|61.55|60.7|61.15|61.75|62.05|62.35|60.75|62.1|62.8|62.3|61.6|61.95|61.85|61.45|61.45|61.75|62.05|62.55|62.15|61.9|61.05|60.9|60|59.7|59.8|58|58|58.25|58.05|57.55|57.85|57.55|57.85|57.9|57.75|58.2|58.45|58.05|57.6|57.7|56.7|57.35|56.6|56.85|56.3|56.7|||56.35|56.7|56.35|||55.9|55.5|54.75|56.8|56.15|56.05|55.9|55.35|53.5
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1003.4|960|1025|1220|1251.4|1350|1441.4|1455.4|1408.4|1482.8|1466.2|1421.8|1389.8|1378.6|1391|1351.6|1357.8|1404.4|1397.4|1388.6|1401|1389.2|1415|1541|1553.8|1510|1527.4|1506|1491.6|1488.6|1406.4|1384.8|1353.4|1330|1277.8|1238.8|1268.8|1298.6|1307.6|1354|1363|1395.8|1334.6|1341.4|1344.6|1385|1481.6|1521.2|1472.8|1457.6|1431.2|1458.4|1461.8|1399.6|1400.8|1390|1471.6|1472.4|1494.8|1481.4|1478|1473.4|1503.6|1459.2|1390.4|1407|1445.4|1462|1485.6|1431.6|1417.4|1390.8|1375.8|1438|1400.8|1381|1408.2|1380|1380.2|1420.6|1395|1382.4|1400.6|1411.6|1416.8|1500|1499.6|1549.6|1585.8|1571.6|1580|1503.8|1440|1370|1345.2|1386.6|1408.4|1393.8|1408.2|1422.2|1423.6|1422.8|1402|1444.8|1445|1440|1450|1384.4|1352.4|1382.4|1361||1477.4|1414.4|1459.6|1460.6|1448.6|1445.2|1501.4|1493.8|1590|1570|1572.4|1594|1570.8|1561.4|1563.2|1554|1570|1578.4|1587.4|1549.4|1574|1503.2|1472.2|1477.8|1421.2|1437.2|1356|1432|1381.8|1432.8||1435|1366.6|1584.8|1608.6|1550.2|1649.2|1570|1659.4|1672|1666.2|1628.4|1671.2|1460|1449.6|1411|1409.8|1395|1426|1409.6|1422.4|1402|1409.6|1355|1354.6|1344|1318.4|1311.8|||1280|1286|1264.5|1266|1301.5|1269.5|1260|1251|1215.5|1214.5|1170|1155|1156|1125|1102.5|1114.5|1050|1064.5|1010.5|1019|1069.5|1115.5|1123|1082|1051.5|1084|1083|1095.5|1138|1078|1039|1057|1048.5|1049|1037.5|1023|969|930.8|929.4|911|891.8|894|869.6|845.4|815.6|841.2|840|865.8|895.8|872|875.4|862.2|839.8|840|820.6|840.4|818|820|810|810.6|811.8||842|816.2|||834.8|822.8|823|||792|775.8|775.8|791.2|795.6|798.6|810|813.2|791.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE|78.88|78.04|82.22|82.24|81.78|83.5|83.84|84.7|84.84|84.26|84.16|84.08|83.6|83.76|83.74|84.44|84.92|84.5|83.36|80.6|81.4|81.5|80.52|78.7|79.5|79.42|75.06|74.66|74.7|74.28|73.26|74.46|73.72|72.52|72.76|72.98|73.34|72.38|70.4|72.46|70.88|72.74|72.92|71.96|70.68|71.58|71|70.92|70.14|68.9|67.84|70.18|71.38|70.16|70.1|69.44|68.94|68.54|68.78|69.4|70.42|70.02|70.86|71.22|70.6|71.16|70.82|70.34|70.66|70.76|70.42|70.52|70.94|73.48|74.2|74.94|75.64|74.4|74.84|74|73.26|73.08|71.84|71.42|70.58|69.98|69.38|69.72|67.88|67.22|67.98|67.56|66.26|65.42|63.5|63|66.14|66.14|67.7|67.4|67.06|66.7|65|67.82|68.12|69.2|68.96|68.56|67.56|66.68|66.2|66.92|66.04|65.74|66.78|67.66|67.36|68|68.08|68.64|69.62|70.4|70.42|70.6|70.86|71.5|70.74|70.54|70.66|70.8|70.2|70.72|70.18|69.62|69.58|69.02|69.24|68.66|67.6|68.9|68.26|68.76|67.8|67.76|67.26|69.16|69.04|68.68|69.36|67.86|69.82|68.32|68.7|69.06|69.3|69.78|69.76|69.96|69.6|69.48|72.46|73.5|72.56|72.64|72.98|71.44|71.78|72.14|73.16|72.66|||72.04|71.94|71.4|70.4|71.14|70.92|71.4|70.5|72.5|71.04|72.62|71.56|71.92|72.86|72.8|71.98|72.16|72.1|71.08|67.64|69.04|68.82|68.56|68.8|66.5|67.44|67.46|66.68|65.52|66.1|64.48|65.32|67.16|67.9|67.5|66.96|67.9|68.54|68.74|67.94|66.86|64.52|64.6|62.26|61.38|62.88|61.76|64.16|62.98|64.74|65.7|66.9|66.18|66.82|65.1|66.26|65.48|66|66|67.16|67.78|66.8|65.56|66.5|||66.22|66.48|66.6|||65.66|65.36|62.14|62.56|61.9|61.4|60.32|59.64|59.2
05385|18980|/equities/fabege|STOXX600|154.98|154.53|157.31|154.1|154.55|159.09|159.68|156.88|153.4|151.76|147.2|147.62|147.62|147.8|148.59|147.72|148.69|148.66|143.37|145.55|144.99|146.41|147.29|145.92|145.93|146.23|143.25|143.78|142.11|144.41|145.06|145.2|143.58|142.7|138.19|134.98|137.21|136.3|132.9|58603.2188|135.14|136.27|133.9|133.89|136.01|140.7|140.36|142.78|141.65|141.21|140.16|144.31|145.07|145.9|146.65|147.07|148.12|145.21|146.9|150.03|150.9|151.85|152.83|156.28|154.83|156.86|156.6|153.64|155.15|154.97|155.37|158.55|155.9|159.05|156.3|158.75|156.58|155.35|154.13|153.29|152.1|152.77|154.5|153.72|152.56|152.73|149.79|147.44|148.87|148.47|148.4|148.87|148.94|148.85|148.41|148|149.6|147.84|150.95|156.01|157.26|150.69|146.24|147.28|144.6|142.97|139.95|139.68|137.75|140.19|138.75||139.06|137.6|137.62|137.16|138.56|139.56|143.21|143.85|146.5|145.12|144.99|144.65|144.1|141.39|140.54|138.52|137.85|136.82|135.23|134.48|134.9|134.01|134.97|132.97|133.17|133.15|133.17|134.57|131.3|130.72||130.9|129.86|133.12|132.06|130.32|130.16|129.62|129|126.41|126.76|126.5|127.45|128.54|132.95|132.97|131.32|132.6|132.71|132.9|131.42|130.68|130.73|129.79|128.41|128.2|124.57|123.96|||121.86|118.48|117.8|118.04|118.29|120|122.05|121.4|118.31|118.62|120.07|122.37|124.38|123.05|123.16|122.56|120.28|120.06|119.93|119.96|120.83|121.08|119.7|119.9|116.83|117.75|118.14|118.5|117.21|117.05|117.36|118.45|120.23|120|119.95|119.32|119.38|119.06|120.34|121.19|127.76|130.33|129.76|126.36|124.82|123.39|125.81|125.98|125.64|126.05|132.26|133.2|131.78|130.47|129.24|129.19|127.3|124.59|125.42|127.75|127.47||129.71|129.65|||130.63|131.35|128.84|||127.43|123.38|123.3|126.48|127.06|128.78|126.6|126.35|127.9
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|114.1336|114.8336|117.7669|115.6669|113.7002|117.1669|119.6336|116.6669|113.9669|113.1336|110.5336|108.7669|107.8002|107.5002|108.3335|108.3002|107.7002|107.9669|103.8669|103.9669|101.7335|103.7002|106.8335|104.6669|102.5002|102.9002|102.1002|100.2002|97.6335|99.1002|98.3002|98.2002|96.5669|94.8002|92.6335|89.1002|89.0335|90.1668|87.6668|89.5002|89.2668|91.2335|87.9668|88.0002|88.7668|91.7335|92.0002|94.4002|92.9002|91.0002|89.5335|94.2669|95.9335|95.3002|96.1335|95.7335|96.5335|97.5002|95.5669|99.3669|100.6002|99.7335|101.8669|102.0002|102.8002|103.6002|104.0002|102.2669|102.8002|103.3002|103.8335|107.2336|105.3335|107.7336|107.2002|107.9335|107.1335|106.1002|105.7669|104.2669|103.6669|103.6669|103.9669|104.0002|101.9002|101.6002|99.1335|97.6335|98.3002|98.0002|97.5335|99.1335|98.4669|97.6002|96.0669|95.8335|99.0335|99.1002|100.0002|101.7002|101.3669|97.9002|95.5335|96.0335|94.3669|92.8002|92.0002|90.6668|89.5002|90.6668|90.1668||91.4669|91.2668|92.4002|92.4002|93.8335|93.9002|95.2335|95.6335|96.7335|95.3335|96.1335|95.5335|95.2335|93.2002|91.9002|90.1002|90.2002|89.0002|87.8668|87.1668|87.2002|87.1002|86.6668|86.8668|85.6668|87.0335|85.9335|86.8668|83.7335|84.1002||83.2168|81.0668|83.9002|83.1668|81.8335|81.0835|81.4335|81.7668|81.2835|81.3335|81.8668|82.1502|81.6668|82.4168|82.8335|81.0502|82.5335|81.5502|81.3168|79.2335|78.5002|78.8335|77.8335|77.3335|77.4335|76.7835|75.0002|||73.9001|72.1001|72.5168|71.6335|72.0835|71.9668|72.2335|72.4835|70.5335|72.2168|70.6168|72.1001|73.0001|72.1001|72.1168|72.6335|70.3168|69.1668|68.9668|68.8335|70.5001|69.1835|68.6668|68.6335|67.4668|66.6668|66.5668|67.3168|67.4168|66.9001|67.3668|68.0001|68.9668|70.8335|69.7668|71.9668|68.4668|69.6168|70.3668|71.3168|72.6668|72.7501|72.6835|71.3501|69.9001|70.8001|70.8335|72.0001|70.7668|72.0001|72.0501|73.0835|72.7668|71.7501|71.9001|72.0501|69.7335|67.5501|67.4001|68.4668|68.1668||70.2668|71.4501|||71.4835|72.3835|70.9168|||70.6668|70.0001|68.7168|70.3835|71.5001|70.9001|70.6668|71.2168|71.1501
05387|959205|/equities/ferrari-nv|STOXX600|265.77|262.71||268.33|266.96|275.3|271.31|265.8|266.28|257.89|258.85|258.57|258.1|252.98|256.67|260.73|262.52|257.33|255.68|248.81|239.74|237.17|235.06|231.44|230|231.01|223|224.61|223.04|224.69|222.4|224.42|223.34|214.05|215.62|215.16|212.9|211.22|207.58|209.71|207.24|209.19|209.12|209.38|211.31|216.55|217.46|217.12|215.84|214.71|213.17|216.39|218.86|221.48|220.78|219.29|219.1|219.55|219.34|220.53||218.78|219.52|217.47|217.4|217.59|216.32|214.64|217.98|215.09|217.14|214.12|213.16|218.35|219.25|225.87|225.88|223.25|224.04|221.2|222.12|219.46|219.42|211.74|211.3|212.15|218.29|216.24|212.24|211.39|211.99|212.11|207.21|205.61|204.14|204.11|206.89|206.84|210.32|209.66|209.58|209.08|205.66|207.03|205.86||206.79|203.56|206.05|206.87|205.42|204.22|203.28|200.11|201.49|202.18|200.09|200.92|202.75|204.5|205.28|211.31|211.65|212.18|218.82|219.37|216.88|215.43|214.41|212.7||210.91|210|212.52|213.01|212.22|211.23|208.1|202.75|203.58|201.65|198.65|197.24|195.57|197.88|199.56|200.5|200.11|203.25|202.98|217.98|213.39|216.45|217.58|218.95|218.05|215.9|213.08|214.75|209.85|212.2|212|210.95|207.42|210.2|211.98|209.2|209.17|208.8|209.19|213.52||208.04|209.28|208.77|204.43|204.26|203.95|200.35|202.82|208.06|197.06|194.65|197.54|196.62|195.63|195.81|196.82|191.83|193.03|188.52|188.9|187.78|191.45|196.48|197.7|197.38|194.83|196.41|196.81|196.72|198.29|199.45|199.93|201.97||205.35|204.93|207.15|209.18|208.68|202.68|201.33|200|207.79|216.99|208.18|206.98|207.25|208.5|210.16|212.07|216.14|213.65|210.43||210.07|216.16|221.69|217.96|217.96|217.97|222.1|221.75|226.08|227.01||229.52|229.69|229.64|228.61||225.53|225.34|227.54|224.64|225.73|223.73|222.19|221.03|216.4|214.89
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|24.4137|24.0927|26.3882|25.8921|25.649|25.6782|25.2696|25.6976|25.9408|26.0672|26.1839|25.6295|25.6782|26.0672|26.1353|26.5827|26.6508|26.3007|26.0867|26.6342|26.7112|26.2395|26.6919|26.2684|26.2588|26.1336|26.1625|25.816|25.8353|25.585|25.354|25.7005|25.1807|25.1037|25.0845|25.2096|25.1422|25.0748|24.5165|25.0363|24.8631|24.478|24.2855|24.5454|24.4107|25.431|24.7187|24.3722|24.3433|24.3048|23.8524|23.5636|23.8524|23.4577|23.9871|23.9775|23.6021|24.0738|24.3625|24.016|23.862|23.9968|24.478|24.478|23.6021|23.4385|23.5443|23.5925|23.9679|23.9197|23.9005|23.7272|23.9005|24.0641|23.8909|23.9679|24.2374|24.247|24.2085|23.7369|23.7369|24.1315|24.1796|23.8909|23.9583|24.2374|24.0641|24.4395|24.4492|23.6214|23.8042|23.6791|23.4866|23.4577|22.9668|22.8609|23.8524|23.6406|24.1604|24.3625|24.4877|24.5069|24.4107|24.6898|24.5839|24.5647|24.4973|24.401|23.8235|24.0256|24.2278|24.632|24.4203|23.8909|23.8042|24.1411|23.9775|24.5069|24.2374|24.4203|24.3914|24.3144|24.0256|24.3048|23.9197|23.6214|23.4866|23.4481|23.6695|23.2941|23.1304|23.0727|22.9379|23.2556|23.323|23.5058|23.2941|23.0883|22.8865|23.2037|23.6458|23.7035|23.3767|23.6759|23.5233|23.5424|23.819|23.218|22.9414|23.094|22.6648|22.5503|22.2164|21.9684|21.8444|21.5773|21.2148|21.2816|21.1099|20.7951|21.6155|21.2625|21.1385|21.4151|21.1385|21.0717|21.2339|21.3675|21.0622|21.0527|||21.4915|21.2053|21.1767|21.1099|20.7188|20.5757|20.7379|20.0988|20.0988|20.0415|20.6329|21.0622|21.4342|21.4342|21.4628|21.0336|21.3102|21.2244|20.6043|19.7935|20.3754|19.8889|20.0606|20.4803|19.6886|20.3945|20.528|20.3277|19.555|19.3261|19.1162|19.1544|19.3738|19.6313|19.6027|19.8889|19.8794|20.0797|20.9382|20.5376|19.9366|19.7172|19.9366|19.2402|18.8921|19.8221|19.2021|19.2212|19.2402|19.2498|19.4406|19.9461|20.0129|19.8507|19.6981|20.0511|20.0797|20.7188|20.6806|21.2053|20.8142|21.1004|20.881|21.1862||21.5582|21.6822|21.7967|21.8635||21.4819|21.5392|21.3961|21.0527|21.7872|22.4644|22.1115|22.1497|22.2164|21.9303
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.555|15.515|15.95|16.19|16.15|16.705|17.03|17.14|17.25|17.195|17.28|17.305|17.235|17.07|16.965|17.28|17.15|16.9|16.985|16.595|16.885|16.515|16.55|16.43|16.855|16.785|16.635|16.605|16.64|16.39|16.46|16.62|16.4|15.815|15.92|15.665|15.805|15.71|15.66|15.64|15.245|15.395|15.67|15.525|15.605|16.045|15.95|15.965|15.685|15.615|15.185|15.82|15.96|15.645|15.37|15.265|15.16|15.37|15.47|15.595|15.425|15.385|15.515|15.51|15.615|15.99|15.99|15.87|15.985|15.895|15.865|15.735|15.935|16.25|15.945|16.095|16.18|16.24|16.39|16.22|16.135|15.95|15.55|15.405|14.915|14.8|15.115|15.33|14.87|14.735|14.615|14.42|14.2|14.155|13.84|13.835|14.355|14.31|14.515|14.705|15.045|14.95|14.65|14.76|14.7|14.84|14.7|14.705|14.7|14.76|14.7|14.8|14.725|14.59|14.5|14.235|14.035|14.3|14.385|14.065|13.925|13.98|13.895|13.94|14.04|14.08|13.88|13.855|13.71|13.73|13.735|13.67|13.7|13.66|13.785|13.76|13.63|13.51|13.46|13.835|13.96|14.185|14.12|14.05|13.905|14.16|14.145|14.06|14.315|14.1|14.485|14.32|14.355|14.355|14.25|14.08|13.835|13.81|13.905|13.92|14.41|14.345|14.225|14.42|14.155|14.085|13.97|13.985|13.975|13.845|||13.955|13.955|14|13.82|13.93|13.935|14.015|14.205|14.61|14.4|14.625|14.46|14.44|14.435|14.68|14.895|14.73|14.665|14.8|14.445|14.375|14.51|14.545|14.815|14.57|14.7|14.875|14.535|14.69|14.85|14.675|14.9|15.055|15.185|15.065|14.785|15.005|14.625|14.95|14.6|14.46|13.615|13.385|13.11|12.875|13.135|12.955|13.195|13.04|13.305|13.41|13.465|13.49|13.84|13.685|13.84|13.89|14|13.735|13.605|13.735|13.455|13.44|13.69|||13.4|13.385|13.425|||13.235|13.05|12.81|12.795|13.075|13.015|13.185|13.11|12.96
05390|574|/equities/fortum|STOXX600/EAFAVALUE|25.56|24.9|25.89|25.59|25.01|25.18|24.95|25.49|25.9|25.82|25.43|25.3|26.37|25.95|25.93|26.15|25.94|26.09|25.84|25.59|25.42|25.7|26.6|27.38|27.28|27.12|27.59|27.13|27.29|26.41|26.68|26.75|27.06|26.74|26.8|26.52|26.63|26.47|27.04|27.3|26.92|26.72|26.29|26.72|26.25|26.25|25.82|26.29|25.91|25.9|25.95|26.16|26.78|26.99|27.05|26.55|26.15|26.41|26.4|26.34|26.51|26.32|26.4|26.12|25.72|25.75|25.57|25.69|25.62|25.65|25.31|24.8|24.89|25.43|24.49|24.26|24.38|24.23|24.25|24.53|24.43|24.29|24.17|24.26|23.75|23.5|23.24|23.8|23.5|23.48|23.4|23.29|23.21|22.88|22.48|22.36|22.87|22.93|23.1|23.02|23.03|23.06|22.79|23.4|23.18|23.24|23.23|23.2|23.26|23.66|23.8||23.65|23.43|23.56|23.59|23.33|23.72|23.89|24.06|24.28|23.96|23.71|23.76|23.68|23.51|23.4|23.44|23.55|23.49|23.31|23.7|23.47|23.55|23.32|23.37|23.51|23.09|22.79|23.01|22.75|22.8||22.74|22.59|23.06|23|22.6|22.45|22.43|22.4|21.85|21.96|22.99|23.29|23.4|23.24|23.13|22.56|22.46|22.69|22.56|22.42|22.35|22.36|22.39|22.31|22.28|22.22|22|||22.86|22.76|22.89|23.29|23.33|23.21|22.87|22.63|22.63|22.57|22.34|22.45|22.54|22.55|21.97|22.09|21.7|21.4|21.13|20.77|20.8|20.55|20.92|20.69|20.69|20.98|21.04|20.98|21.08|21.36|21.43|21.64|21.74|21.8|21.76|22.07|21.7|21.59|21.78|21.68|21.6|21.5|20.78|20.24|19.98|20.46|20.45|20.84|21|21.14|21.3|21.2|21.21|21.07|21.12|21.63|21.39|21.23|21.27|21.84|20.99||20.28|20.21|||19.7|19.84|19.68|||19.3|19.01|18.57|19.25|19.43|19.08|18.88|18.79|18.61
05391|15225|/equities/galapagos|STOXX600|43|42.595|43.885|44.14|42.555|44.405|45.37|44.26|44.1|46.145|46.51|45.91|46.505|47.815|48.85|49.4|46.745|47.74|47.77|46.545|46.7|45.805|44.985|44.78|45.56|44.065|43.87|44.12|44.245|45.04|44.4|46.14|47.12|46.6|42.945|43.44|43.36|43.87|42.79|43.465|44.015|46.015|45.16|44.86|45.28|46.74|45.53|46|46.01|46.175|46.925|47.19|46.685|47.1|48.445|48.6|49.205|50.64|51.12|51.2|50.8|50.77|50.87|49.925|50.31|46.92|47.48|48.605|47.94|48.65|48.515|47.555|48.555|51.24|50.67|49.435|49.855|49.89|50.15|50.31|50.72|51.45|51.05|51.57|51.64|51.92|51.21|51.34|51.55|50.2|50.87|50.86|51.29|51.16|50.48|49.78|50.3|48.5|55.93|57.37|58.24|58.16|56.08|56.71|57.84|57.86|58.36|59.5|58.48|59.47|60.05|60.1|57.6|58.23|60.75|61.3|63.1|64.11|63.69|63.93|65|65.31|66.11|65.57|61.5|61.78|60.94|60.46|60.27|60.6|61.1|62.8|62.5|60.09|60.02|59.95|60.11|60.44|59.8|61.9|63.34|63.05|62.92|60.98|60.37|59.21|63.14|62.53|64.09|64|64.55|64.89|64.76|65.88|66.98|68.98|67.34|68.7|68.92|65.5|65.59|65.74|66.88|68.41|65.12|64.71|65.55|65.56|65.1|67|||67.38|66.12|64.62|65.02|64.48|64|66.24|66.54|68.78|68.48|68.32|66.9|68.74|69.5|68.62|69.54|69.6|71|68.86|69.2|71.38|68.7|70.3|69.92|68.26|70.6|70.28|70|70.52|70.88|69.3|69.98|69|66.52|70.68|71.22|73.38|90.28|89.2|87.56|87.6|86.58|87.56|85.98|86.04|88.6|90.5|91.56|90.94|89.56|91.5|89.44|87.66|84.44|82.42|83.92|83.76|84.82|83|84.08|80.2|80.32|80|81||80.48|81.54|80.76|80.38||81.24|81.6|79.6|79.52|80.24|78.18|79.12|97.06|98.12|97.7
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.39|8.27|8.81|8.8|8.81|8.63|8.47|8.7|8.85|8.93|8.82|8.82|8.94|9.01|8.89|9.08|9.08|9|8.74|8.97|8.99|8.99|9.09|9.15|9.35|9.45|9.8|9.8|9.99|9.91|9.87|9.95|9.93|9.8|9.96|10.06|10.06|9.72|9.59|10|10.07|9.73|9.8|9.58|9.43|9.27|8.96|8.91|8.79|8.29|8.26|8.26|8.4|8.35|8.22|8.36|8.21|8.24|8.37|8.45|8.52|8.48|8.61|8.6|8.67|8.63|8.63|8.47|8.44|8.53|8.48|8.22|8.32|8.61|8.7|8.53|8.62|8.65|8.6|8.5|8.41|8.45|8.42|8.33|8.46|8.27|8.22|8.47|8.42|8.48|8.51|8.35|8.31|8.52|8.32|8.19|8.46|8.61|8.7|8.84|8.88|8.98|8.96|9.03|9.21|9.48|9.42|9.44|9.15|9.34|9.37|9.6|9.61|9.6|9.65|9.76|9.6|9.91|9.98|10.04|9.88|9.67|9.64|9.63|9.62|9.87|9.84|10.1|10.12|10.4|10.18|10.29|10.31|10.25|9.98|10.04|9.97|9.87|9.93|10.16|10.38|10.33|10.05|10.21|10.04|10.23|10.14|10.23|10.22|9.94|9.81|9.61|9.66|9.63|9.44|9.5|9.35|9.41|9.43|9.31|9.65|9.73|9.8|9.98|9.57|9.66|9.72|9.84|10.04|9.97|||10.01|9.92|9.94|10.05|10.05|9.71|10.06|9.89|10.07|10.25|10.23|10.34|10.43|10.63|10.83|10.69|10.53|10.3|10.38|10.46|10|9.74|9.67|9.6|9.28|9.67|9.45|9.21|9.39|9.49|9.43|9.58|9.46|9.47|9.01|8.92|8.84|8.87|8.54|8.32|8.24|8.34|8.25|8.12|8.28|8.5|8.58|8.62|8.58|8.8|8.95|9.32|9.23|9.05|8.95|9.39|9.26|9.51|9.22|9.31|9.33|9.25|8.98|8.5||8.75|8.76|8.76|8.83||8.8|8.65|8.36|8.28|8.78|8.78|8.81|8.88|8.96|9.06
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|23.48|23.38|22.58|21.49|21.34|21.44|21.91|21.53|21.84|21.99|21.95|22.15|21.82|22.13|20.6|20.46|18.785|19.38|19.63|22.25|22.99|23.43|23.55|22.18|22.3|21.71|21.92|22.08|21.73|20.59|20.03|20.81|20.64|21.05|20.45|19.805|19.705|20.3|20.13|20.66|20.46|21.01|22.02|22.3|22.15|22.93|22.82|22.98|22.52|22.34|22.25|22.12|22.48|22.45|23.35|23.22|22.77|23.18|23.29|25.47|25.39|25.66|25.85|25.64|25.11|25.61|25.49|25.59|25.74|25.74|25.42|25.26|25.28|25.14|24.45|24.54|24.55|24.29|24.53|24.75|24.64|24.63|24.1|24.31|23.78|24.23|23.5|23.47|23.4|22.33|22.86|22.92|23.55|23.05|22.17|22.17|22.02|22.49|26.28|26.87|27.63|26.93|27.58|27.88|28.52|27.96|27.78|27.91|28.16|28.8|27.84|27.32|27.27|26.75|26.97|26.61|26.39|26.72|26.88|26.09|25.93|24.74|24.48|25.29|25.27|25.16|25.55|25.51|25.87|27|26.87|27.11|26.49|26.89|26.55|25.95|26.3|26.5|26.12|26.52|25.4|25.95|25.15|25.16|25.97|26.35|27.7|26.99|28.22|26.9|28.93|30.1|30.65|31.71|32.76|31.86|31.92|32.2|30.18|29.34|29.83|30.39|29.81|29.89|29.86|29.52|30.94|31.39|30.59|31.57|||32.45|33|31.28|29.57|29.06|27.75|28.34|28.8|28.52|27.76|27.95|28.12|29.3|29.35|29.85|30.23|28.81|28.89|27.58|27.03|28.4|28.74|30.39|31.15|30.8|31.17|30.4|30.86|32.17|33.23|33.31|34.33|35.08|33.94|33.69|33.59|32|32.24|33.58|33.65|34.28|34.54|33.53|32.84|33.89|33.72|33.4|35.47|36.64|35.74|35.96|34.63|34.98|34.1|34.24|35.82|36.06|35.49|37.16|37.21|38.48|36.2|34.39|33.96||33.09|32.58|32.71|32.74||31.65|30.92|31.2|29.88|29.48|28.45|28.69|28.65|28.5|28.92
05394|545|/equities/gbl|STOXX600/EAFAVALUE|96.82|95.76|98.8|98.48|98.14|99.3|100.95|102.25|102.1|102.3|102.8|102.8|102.55|103.5|103.45|104.05|103.7|103.75|102.7|102.2|101.35|100.25|100.05|99.82|99.62|99.18|99.32|98.48|98.9|99.02|97.76|98.36|98.08|97.06|96.48|96.1|96.2|96.46|94.72|95.28|94.3|94.74|95.08|94.68|94.78|96.26|96.24|97.58|95.9|95.72|93.8|94.24|94.66|94.46|95.4|95.3|95.66|96.1|95.52|97.04|97.46|96.94|97.7|97.92|97.1|97.18|96.94|96.64|96.56|97.2|97.84|97.14|96.7|98.9|99.12|99.18|99.98|99.6|99.5|99.18|99.06|98.9|100.65|101|100.3|98.54|98.1|98.78|97.48|97.26|97.66|97.4|97.1|95.5|94.6|94|95.8|96|96.76|97.08|96.6|95.38|93.88|96|95.44|95.6|95.36|95.12|94.34|94.58|94.72|95.8|95.16|93.84|94.02|93.88|93.24|93.5|93.94|93.9|94.28|94.08|93.7|93.88|93.96|94.52|93.64|93.52|93.88|93.22|92.78|93.2|92.78|92.98|91.84|91.5|91.52|90.74|89.62|90.74|90.74|90.72|89.84|90.12|89.88|91.74|91.14|89.86|90|88.28|91.76|90.98|92.12|91.94|91.72|91.46|91.02|91.26|90.88|90.58|92.32|91.78|91.2|91.72|91.76|91.52|91.4|91.32|90.66|90.34|||89.2|88.26|88.92|88.32|88.2|87.76|88.2|87|87.32|86.72|88.14|87.86|88.4|87.78|88.54|86.84|86.02|85.4|85.3|83.94|84.26|83.78|84.18|83.8|82.16|82.9|83.14|82.6|82.66|83.82|82.98|83.96|85.38|85.6|84.94|85.16|84.68|85.04|85.54|85.46|85.4|84.16|85.02|83.08|81.78|82.94|82.66|84.14|83.1|84.38|85.12|84.54|84.06|84.42|83.8|84.4|84.48|84.4|84.5|85.6|84.64|84|82.94|83.74||82.52|82.96|83.2|82.74||82.5|82.22|81.38|80.44|81.56|83|82.3|82.36|81.72|81.48
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2550|2584|2607|2583|2537|2641|2734|2788|2782|2713|2712|2822|2820|2779|2924|3010|3006|3040|2955|2905|2869|2884|2839|2904|2945|2985|2991|2946|2928|2910|2852|2852|2802|2811|2720|2729|2773|2806|2785|2767|2723|2756|2809|2725|2685|2733|2780|2827|2798|2816|2740|2700|2662|2702|2780|2794|2783|2859|2893|2964|3100|3062|3062|3007|2982|3018|2990|2999|2963|2995|3045|3045|2969|2980|2962|2927|2950|2936|2841|2870|2897|2849|2966|2930|2902|2849|2835|2803|2802|2755|2801|2840|2799|2779|2727|2720|2727|2725|2735|2747|2762|2689|2659|2678|2628|2591|2603|2582|2566|2594|2614|2610|2620|2615|2698|2692|2722|2727|2717|2706|2703|2649|2629|2607|2531|2509|2485|2476|2443|2449|2463|2495|2424|2431|2433||2389|2351|2295|2320|2356|||2231|2229|2289|2295|2269|2223|2225|2256||2270|2274|2269|2271|2251|2291|2252|2206|2204|2181|2163|2156|2148|2102|2130|2105|2062|2084||||2087|2019|2028|2045|2019|2020|2058|2095|2057|2050|2068|2125|2083|2038|2032|2010|1987|1950.5|1901.5|1925|2022|2102|2152|2070|2092|2150|2280|2358|2460|2501|2503|2561|2544|2508|2502|2489|2517|2493|2507|2486|2478|2494|2493|2450|2492|2501|2600|2615|2643|2640|2676|2710|2738|2687|2662|2579|2506|2545|2540|2465|2455|2532|2488|||2463|2420|2376|||2384|2423|2405|2425|2440|2407|2381|2420|2399
05396|18981|/equities/getinge|STOXX600|388.74|385.45|382.41|378.44|399.47|409.13|411.76|411.8|409.29|416.36|435.27|415.72|410|403|405.29|396.24|401.85|392.25|394.06|400.45|386.47|387.39|398.19|404.48|401.97|405.31|407.38|403.79|393.21|366.26|365.52|374.75|368.83|361.86|353.24|339.42|352.82|353.65|345.1|351.4|351.76|351.91|354.35|352.58|347.81|379.8|378.3|383.23|373.4|373.41|363.83|368.43|360.8|364|362.63|365.7|369.67|368.89|365.22|367.71|369.69|365.77|364.43|356.5|357.96|353.38|352.13|351.88|351.45|352.57|368.4|365.79|363.84|371|368.49|371.07|372.44|372.22|372.42|375.5|372.2|379.49|387.64|384.9|378.36|378.7|370.41|367.34|369.91|365.7|362.58|357.74|353.62|348.75|344.52|348.1|343.24|336.51|333.8|334.23|335|329.5|334.63|331.14|322.13|320.74|322.22|320.49|322.5|329.01|331.31||328.3|315.45|316.35|315.9|317.03|307.4|310.16|312.09|310.53|308.81|308.69|310.19|310.32|311.2|310.1|301.64|301.23|300.2|296|292.9|289.2|295|295.24|288.74|287.18|283.9|281.3|282.19|280.62|279.07||280.1|281.68|290.21|291.04|289.25|292.51|286.85|287.02|287.65|283.48|281.6|280.11|274.98|274.36|269.28|271.1|274.43|268.43|265.43|264.27|258.4|262.56|253.88|253.82|253.2|248.68|250.21|||241.3|242.24|239.77|238.22|238.08|239.83|235.2|243.3|241.7|235.54|234.8|235.04|237.73|236.89|234.14|232.88|223.3|216.85|216.06|212.25|214.61|215.22|219.56|218.47|213.47|217.33|216.6|215.25|223.2|225.19|225|229.4|232.66|234.3|230.79|227.05|224.69|217.48|213.13|213.87|214.75|217.4|215.44|219.99|215.9|220.3|205.4|198|198.55|197.9|197.15|194|192.85|192.9|196.15|193.59|195.8|193.98|194.62|192.99|193.57||192.62|194.53|||194.08|193.35|191.6|||188.05|187.41|186.4|187.6|188|187.84|186.8|187.32|184.6
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|207.3|210.4|209.1|211.3|220.9|219.8|215.6|214.5|215|215.3|215.4|215.2|215|213.4|213.7|213.8|216.7|214|212.5|211.8|209.5|210.1|211.3|210|211.1|209.8|210.8|209.3|207.9|202.6|198.75|198.65|199.3|197.2|197.15|193.7|194.9|195.85|193.2|192.9|193.2|192.9|193.8|193.25|194.25|196.75|196.65|197.9|196.35|195.45|194.55|197.7|199.45|198.55|197.7|197.8|198.35|199.6|200.9|202.1|205.9|203.8|205|203|203.3|206.4|209.2|209.5|209|209.7|209.2|209.3|209.3|212.9|211.9|210.8|211.4|211|210.1|210|207.4|206|206|205.9|205.6|203.1|202.3|202.1|202.1|203.4|202.5|201.8|201.5|201.8|201.1|199.9|204.1|204.6|204.1|202|204.6|201.6|194.7|197.15|193|193.5|192.3|191.1|189.8|191.7|192.9|193.95|193.25|192|192.3|192|190.45|191.15|194.95|193.7|190.45|187.55|182.25|187.05|186.85|187.9|188.9|187.15|186.2|187.5|186.7|188.35|191.2|188.95|191.35||191.2|191.45|187.5|189.8||189.45||188.7|188.25|189.1|190.1|188.8|188.7|190.7|191.1|189.45|191.9|193.65|191.35|193.1|194.6|194|195.7|194.85|196.75|196.8|195.9|197.9|201.1|201.7|201.5|203.2|203.4|202.4||||200.6|200.4|200.6|200|199.2|208.4|208.8|206|203.8|202|200|205|204.2|203.6|202.6|202.2|201.4|203|199.5|200.8|204|204.2|201.2|199|202.6|202|200.8|202.2|202.8|201.4|203.8|204|204.6|204|201.4|201.4|201|202.4|201.4|205|205.4|204|200.4|198|200.4|197.4|203.2|204|208|199.3|198|197.1|195.6|196.1|194.7|191|191.1|193|194.6|189.9|188.4|187.7|190|||191.4|190.7|189.9|||186.4|184.9|184|187.7|186.3|191|185.8|184.3|185.1
05398|44478|/equities/glanbia-plc|STOXX600|11.7|11.9|12|12.14|12.36|12.41|12.53|12.55|12.41|12.92|13.35|13.61|13.7|13.8|13.98|13.52|13.44|13.9|13.83|13.99|14.05|14.13|14.08|13.9|13.98|13.87|13.81|13.8|13.54|13.51|13.57|13.75|13.9|13.7|13.47|13.32|13.34|13.36|13.68|13.77|13.77|14.14|14.24|14.24|13.9|14.33|14.68|14.91|14.78|14.71|14.69|14.62|14.3|14.48|14.71|14.93|14.82|14.91|15.02|14.96|15.1|14.85|15.04|14.87|15.11|15.1|15.1|14.98|15.05|15.03|14.83|14.6|14.57|14.45|14.27|14.27|14.37|14.1|14.06|14.21|14.13|14.18|14.52|14.5|14.57|14.57|14.49|14.38|14.25|14|14.14|14.3|14.17|14.21|14.35|14.26|14.66|14.65|13.94|14.01|13.98|13.83|13.53|13.92|13.99|14.11|13.95|13.89|13.69|13.73|13.65|13.7|13.89|13.96|14.04|13.85|13.74|13.85|14.29|14.22|14.2|14.23|14.38|14.37|14.26|14.19|14.01|13.98|13.88|13.8|13.7|13.69|13.97|14.07|14.02|14.05|14.05|14.19|14.12|14.01|14.25|13.78|13.77|13.91|13.86|13.55|13.34|13.26|12.52|12.24||12.24|12.37|12.14|12.3|12.58|12.51|12.6|12.5|12.5|12.75|12.8|12.6|12.83|12.8|13.02|13.14|13.51|12.83|12.67|||12.66|12.71|12.78|12.56|12.23|12.3|12.61|12.44|12.34|12.19|11.88|11.84|11.56|11.54|11.36|11.18|11.17|11.24|11.4|11.26|11.4|11.52|11.2|10.76|10.75|10.91|10.25|10.03|10.11|10.14|10.15|9.94|9.88|9.9|9.89|9.95|9.96|10.11|10.17|10.33|10.29|10.33|10.28|10.26|10.18|10.17|10.25|10.34|10.33|10.27|10.45|10.31|10.34|10.25|10.21|10.15|10.1|10.3|10.43|10.25|10.54|10.58|10.41|10.43||10.38|10.43|10.38|||10.38|10.32|10.18|10.19|10.39|10.33|10.35|10.4|10.44|10.36
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|385.6|397.1|398.8|393|383|399.1|407.8|399.5|403|397.5|387.3|397.2|395.2|398|406.8|403.9|400.6|412.7|413.1|423.6|411.6|390.5|425.8|422.7|423|426.1|421.4|416.6|420.2|416.2|409.2|413.8|411.4|414.3|415|414.1|420|429.2|432.2|406.4|437.2|446.6|445.1|447.5|446.2|465.1|474.2|483.3|480.8|484.6|474.9|485|480.4|475.1|478.5|470.2|480|491.4|499.5|496|493.7|487|487.4|480|473.9|479.9|475.4|467|467.1|465|478|468.3|473.5|540|533|518.8|524|528.8|549.2|550.8|556|559|563.8|568.4|566.6|552.8|549.6|551.4|565|572.6|574.4|581.6|577.6|565.8|556|562.6|566.2|563.6|575|573.4|568.2|551.4|582.6|586.2|570|562|561.2|556.4|547.8|556.8|556.2|545.6|546.6|538.8|550.8|536|543.8|539.6|534.4|534.6|521.2|516|520.4|529.8|515.4|507.2|505.8|500.4|506.8|520|517|519|512|520|514.8||515|503.6|491.4|496.9|490.1|||475.1|486.9|504|520|505.8|543.2|541.4|566.2||558.4|558.2|566.8|563.6|559.6|554.8|541|531.4|535|545.2|542.8|538.8|532|515.8|525.2|517.8|506.6|514||||499.4|494|510.4|507.6|491.6|488.1|491.8|479.7|474.7|480.3|476.4|487.6|475.1|463|471.7|460.2|465|452.5|453.2|474.7|499.5|525|527.6|518|528.6|521.8|527.4|542.8|548.8|548.2|543.4|549|559|551.4|515|510.2|514.8|509.6|507.6|497.8|491.6|496.1|484.2|470|484.1|487.1|483.2|493|483.8|475.3|477.5|483|467.2|464.5|468.9|461.2|461|462.7|475.6|476.3|472|489.8|493.9|||487.2|494.7|486|||485|489.8|479.9|486.4|488.7|494.7|485|493.5|492.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|16.73|17.165|17.65|17.765|17.52|17.555|17.62|17.83|18.405|18.285|18.4|18.26|18.215|18.525|18.435|18.37|18.5|18.85|19.3|19.81|19.775|19.795|19.84|19.85|20.33|20.44|20.2|20.39|20.02|19.895|20.3|20.5|20.63|20.15|19.69|19.8|20.3|21.16|21.26|21.45|21.73|21.19|21.08|21.72|22.03|22.34|21.97|22.23|22.04|22.29|22.2|21.82|20.63|20.97|21.17|20.89|20.48|20.55|20.86|20.85|21.07|20.92|21.03|20.9|20.69|20.67|20.55|20.32|20.66|20.85|20.96|21.35|21.38|20.51|20.36|20.38|20.59|20.78|20.57|20.87|20.99|20.73|21.04|21.18|21.12|21.44|21.44|21.44|20.85|20.57|20.72|20.8|20.88|20.68|20.57|20.67|20.7|20.61|20.71|20.94|21.51|21.68|21.83|22.2|22.4|22.14|22.34|22.48|22.84|22.69|22.84|22.66|22.37|22.26|22.67|23.11|23.84|23.88|23.56|23.39|23.54|24.28|22.37|22.1|21.79|21.7|21.82|21.74|22.27|22.66|22.83|22.85|22.95|23.36|23.45|23.27|23.3|23.38|23.39|23.54|24|23.73|23.32|23.56|23.81|23.54|23.32|23.32|23.3|22.45|22.55|22.55|22.63|22.92|23.07|23.18|23.27|23.65|23.26|22.94|23.18|22.89|23.48|23.32|23.54|23.29|23.44|23.39|22.38|22.26|||22.6|22.33|22.47|22.87|22.85|22.58|22.23|22.25|21.7|21.92|21.68|21.78|21.58|21.02|20.49|20.42|19.285|19.685|19.415|19.92|20.61|20.89|21.41|21.43|20.82|21.92|21.49|21.64|21.72|22.02|22.26|22.65|22.75|22.71|22.74|22.72|23.04|23.35|23.31|23.62|23.65|23.42|23.56|23.65|24.3|24.84|25.28|24.49|24.62|24.6|25.52|25.37|25.53|24.62|24.13|24.13|24.16|23.93|23.63|23.82|23.83|23.94|24.08|24.09||23.88|24.01|24.02|23.97||23.85|23.97|24.23|24.18|24.9|24.8|24.61|24.22|24.68|24.11
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|162.6|159.4|168.2|168.3|171.2|162.5|161.4|165.9|168|172.4|171|167|166.5|168.8|165.7|163.3|172.2|168.5|165.1|164.5|165.1|161|167.3|168.9|170.4|166|167|168.8|168.1|171.5|169|168.5|164.4|167.1|165.1|163.9|167.4|169|166|174.5|178.6|180.7|178.4|184.7|182.3|182|177.6|179.3|179.7|174.1|174.4|173.7|172.5|169.6|174.9|173.5|172.2|173.1|174|175.3|176.8|175.7|178.6|180.3|173|173|173.1|172.2|175.9|177.2|177.7|174.9|171.3|174.9|175.1|174.3|180.2|180.1|179|179.2|179.7|180.4|180.1|180.7|181|181.3|180.1|185.3|186.2|185.4|187.8|187.5|186.1|187.9|183.7|183.5|190|191.5|201.7|200.9|199|198.4|194.8|202.8|202.9|204.8|202.4|200.8|203|201|197.9||201.7|198|199.8|200|199.2|204.7|204.6|203.8|209.8|210.8|207.9|210.6|211.4|208.7|209.3|211.2|213.7|212.4|211.8|214.8|212.7|212.3|213.5|214.9|213.9|212.9|212.4|214.5|212|211.9||202.3|206.6|212.1|211.8|210.6|211.8|207.2|208.9|208.8|210.5|207.7|208.2|210.8|208.2|207.3|204.1|200.6|207.2|208.7|204.7|203.7|202.1|198|200.1|199.3|201.6|200.8|||195.4|196.8|203.4|199.8|205.4|202.7|206.5|210.5|211.5|213.8|218.2|221.3|223.4|219.8|220|216.5|214.6|213.9|208.8|202.5|205.4|203.2|201|202.3|199|199.3|197.2|195.5|190|189|188.1|185.1|185.3|185.6|179.8|180.5|177.3|179.7|182.2|183.7|181.2|180.3|179.6|177|179|188.5|185.9|177.9|175.5|182.7|184.4|184|183.3|184.5|180.1|179.7|175.8|177.4|175.8|177.9|177.4||170.8|171|||172|174.1|172.5|||172.5|171.6|169|173.8|177.8|177.4|177.7|183|181.9
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|77.3|76.9|79.6|77.55|77.65|78.25|78.15|79.9|80|81.35|81.85|81|81.1|80.55|80.25|80.1|81.2|80.7|80.5|80.45|80.15|80.2|80.5|78.15|78.9|77.1|77.7|77.1|77.1|76.1|76.35|77.5|77|76.55|75.45|75.3|75.9|76.45|74.85|75.45|76.45|75.6|75.25|75|74.95|75.65|75.5|76.15|76.55|75.85|75.55|75.5|75.2|74.9|75.3|75.7|75.4|75.9|76.2|76.65|77.5|77.4|78.7|79.2|78.5|78.4|78.4|78.2|78.6|79|79.15|77.95|78.55|80.5|80.1|80.15|80.3|79.6|79.85|80.7|81|80.95|81.9|82.85|83.4|83.55|82.95|84.6|84.75|84.05|84|84.15|83.7|82.6|82.4|82.05|85.5|85.2|85.3|86.05|85.5|84.3|84.8|85.9|85|85.9|86|85.9|84.95|84.85|85.15|85.4|85.65|84.55|84.85|83.5|82.65|83.9|84.35|83.5|83.45|83.45|83.1|83.7|84.05|83.55|83|82.65|83.4|82.75|82.5|83|80.95|84.75|84.65|85.3|85.15|84.95|84.65|85|84.9|84.9|84.6|84.35|83.35|84.95|84.75|85.2|83.6|83.1|83.35|82.6|83.35|82.7|82.35|82.25|82.75|83.7|82.8|79.3|79.6|79.15|78.7|77.25|77.95|78.7|78.9|79.1|78|78.5|||77.2|75.9|76.8|76.65|75.65|75.2|76.2|76.85|76.3|76.95|77.2|77.95|78.35|78.45|78.1|77.45|79.1|78.05|77.05|75.5|74.55|71.55|71.5|72.45|71.2|73.8|74.45|74.45|74.45|75.15|75.3|75|74.9|74.8|74.35|74.35|73.35|76.45|76|77.55|77|76.55|76.35|74.15|72.6|74|73.1|74.65|74.3|75.9|76.7|77|76.9|77.3|77.25|77.55|76.6|77.1|78.45|79.35|78.1|77.25|77.2|77.8||77.05|78|78.05|76.55||76.25|76.05|75.9|75.65|77.35|77.8|77.8|78.1|79.8|79.2
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|93.44|93|95.24|92.7|92.26|92.46|92.86|95.66|95.52|97.5|98.36|97.32|97.36|96.56|96.14|96.06|97.4|96.4|96.46|96.66|96.42|95.82|96.28|93.4|94|92.08|92.6|91.86|92.06|90.74|91.04|91.76|91.8|91.66|89.9|90.08|91|91.48|89.48|90.38|91.28|90.22|90.2|89.82|89.52|90.4|90.32|91.2|91.52|90.78|90.24|90.42|89.6|89.1|89.78|90.12|89.28|89.56|90.7|90.88|92.04|91.8|93.32|93.88|92.7|92.68|92.62|92.26|92.56|93.28|93.58|91.5|92.98|95.06|94.54|94.52|94.12|93|93.56|94.38|94.42|94|95.12|96.3|98|98.8|98.2|100.25|100.4|99.38|99.7|100|99.34|98.3|97.88|97.46|101.95|101.6|101.15|102.55|101.7|99.14|100.35|101.6|101|101.7|102.1|102.7|102.2|102.75|103.15|103.1|103.45|101.45|101.4|99.78|98.76|99.84|99.54|98.18|98.22|97.94|98.02|98.7|98.76|98.3|97.56|97.14|98.26|97.88|97.62|98.14|97.68|98.6|97.94|98.8|99.16|99.32|98.82|98.86|98.72|98.92|98.5|98.56|97.68|99.5|99.44|99.64|97.58|97.02|97.66|96.44|97.38|96.26|95.76|95.76|96.8|98|96.54|92.08|92.94|92.34|92.38|90.64|90.66|91.1|91.76|91|90.4|90.48|||88.36|87.62|88.6|88.48|87.48|86.86|87.92|88.88|89.06|90.02|90.14|90.92|90.92|91.4|90.68|90.1|91.16|89.96|88.9|87.2|85.92|81.6|81.76|82.92|81.7|84.22|85.82|85.5|85.66|86.36|86.62|85.88|85.9|86.56|86.04|86.44|84.5|89.04|88.64|90.74|90.58|89.38|89.6|87.1|85.94|87.86|86.56|87.64|87.1|88.08|88.86|89.44|89.26|89.54|89.56|90.36|89.24|89.5|91.7|93|91.7|90.52|90.28|91||91.22|91.22|91.14|89||89.66|88.68|88.32|87.68|89.36|89.64|89.66|89.72|91.98|90.94
05404|18949|/equities/hera-spa|STOXX600|3.387|3.37|3.534|3.541|3.537|3.575|3.578|3.626|3.567|3.622|3.657|3.608|3.56|3.607|3.638|3.65|3.673|3.638|3.581|3.534|3.555|3.537|3.557|3.588|3.602|3.561|3.598|3.58|3.543|3.474|3.451|3.485|3.511|3.476|3.436|3.396|3.435|3.523|3.494|3.545|3.538|3.535|3.536|3.557|3.51|3.568|3.583|3.649|3.638|3.642|3.589|3.639|3.639|3.599|3.657|3.627|3.583|3.67|3.67|3.636|3.688|3.67|3.685|3.702|3.663|3.671|3.677|3.66|3.693|3.737|3.761|3.759|3.772|3.753|3.725|3.712|3.695|3.655|3.641|3.582|3.595|3.564|3.542|3.552|3.567|3.593|3.588|3.616|3.579|3.529|3.514|3.54|3.478|3.417|3.364|3.354|3.453|3.417|3.448|3.461|3.46|3.38|3.382|3.493|3.418|3.433|3.526|3.492|3.484|3.522|3.521|3.527|3.561|3.535|3.603|3.641|3.663|3.68|3.71|3.676|3.704|3.664|3.66|3.685|3.62|3.604|3.572|3.529|3.501|3.488|3.491|3.485|3.49|3.511|3.517|3.512|3.506|3.484|3.438|3.45|3.487|3.407|3.367|3.377|3.375|3.457|3.407|3.37|3.357|3.365|3.403|3.345|3.357|3.356|3.35|3.355|3.363|3.373|3.308|3.32|3.328|3.303|3.284|3.299|3.324|3.306|3.267|3.304|3.308|3.292|||3.25|3.268|3.282|3.33|3.326|3.28|3.172|3.17|3.1|3.13|3.122|3.164|3.18|3.16|3.112|3.11|3.08|3.052|3.008|2.926|2.962|2.91|2.972|3.022|2.954|2.984|3.008|3.01|3.016|3.058|3.076|3.09|3.102|3.154|3.12|3.112|3.074|3.058|3.11|3.038|3.008|3|2.91|2.9|2.884|2.882|2.838|2.884|2.872|2.846|2.9|2.99|3.05|3.096|3.06|3.088|3.16|3.07|3.1|3.028|3.006|3.034|2.974|3.052|||2.98|2.996|2.988|||2.938|2.908|2.85|2.95|2.986|2.928|2.882|2.916|2.88
05405|18983|/equities/hexagon|STOXX600|132.56|132.48|135.6|135.76|135.26|138.8|138.96|137.76|138.47|136.22|137.27|136.32|135.03|137.15|142.94|144.81|143.67|141.67|139.64|138.58|138.45|138.2|138.09|141.93|141.6|138.41|140.31|138.08|137.9|135.99|136.42|136.26|135.9|131.98|128.43|128.02|129.99|132.95|132.73|132.21|133.57|134.23|135.65|136.69|137.47|141.66|147.5|147.87|144.87|144.99|142.56|148.92|149.25|149.88|149.96|150.65|150.48|149.83|147.83|149.6|151.85|149.78|151.05|147.57|149.05|149.38|147.63|146.88|146.75|147.07|147.45|146.18|144.9|147.91|147.75|145.73|146.95|146.1|146.35|145.55|145.18|145.93|149.1|163.89|145.52|144.05|142.35|141.73|140.17|138.75|139.65|137.82|136.35|132.78|131.06|131.18|133.6|133.48|133.02|130.96|131.29|130.45|129.6|130|128.28|125.8|126.97|126.48|127.09|127.72|126.34||126.03|125.65|125.3|124.31|125.64|124.16|125.71|125.73|122.88|121.98|120.75|120.77|122.66|122.27|121.65|120.68|120.04|120.7|118.71|118.75|116.96|116.02|115.88|114.8|114.56|112.47|113.37|805.38|804.23|807.6||779.8|781.8|808.65|810.12|807.01|811.88|800.15|822.5|815.4|852.3|844.5|853|848.96|845.59|848.72|838.47|848.15|868.85|851.8|850.8|841.83|842.4|836.59|837.73|837.45|822.4|825.56|||810.71|802.79|790.8|796|778.6|768.1|771.71|765.74|770.38|761.68|770.4|763.09|761.23|764.03|760.8|755.01|738.23|728.13|708.08|710.17|720.4|726.23|726|714|705.47|722.77|721.53|710.1|720.83|727.71|722.2|728.59|739.23|738.51|727.04|729.24|732.01|728.72|735.06|740.33|746.2|742.45|756.47|752.55|740|737.17|741.4|767.7|768.6|766.8|763.79|761.32|752.8|752.1|757.4|756.6|757.17|750.43|754.87|760.04|750||751.93|759|||754.5|750.55|745.2|||734.62|729.7|714.2|731.97|722.6|703.49|694.97|696.76|699.2
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|108.85|108.45|112.35|111.4|111.55|113.9|114.25|114|114.4|112.05|112|111.25|107.9|105.85|106.1|105.35|104.55|104.25|103.1|101.7|100.6|100.3|100.7|100.7|99.5|99.5|102|105.1|104.8|103.8|104.1|103.5|103.4|101.8|100.2|99.68|100.25|100.9|98.06|99.24|98.64|99.08|100.15|100.9|100.75|101.2|101.85|102.5|101.45|100.8|102|104.8|107.05|106.8|109.15|109.8|110.4|110.3|110.4|111|111.9|110.4|111.6|109.8|110.9|113.35|112.1|112.1|112.5|112.5|113.35|112.9|112.95|116.75|117.2|117.9|120.65|121.2|119.55|118.65|119.65|118.9|119.25|120.3|118.15|118.35|117.2|116.3|115.95|116.45|116.9|116.95|114.55|112.9|111.25|110.2|111|110.9|110.95|111.5|112.3|111|108.6|111.45|108.7|109.6|109.95|108.25|105.7|106.75|104.25||104.4|103.85|104.65|104.8|102.95|104.2|105|103.9|104.7|103.6|102.5|102.35|102.95|103.7|104.7|105.05|104.4|104.45|103.75|103.15|102.4|101.1|101.5|102|102.6|102.6|100.6|103.55|103.3|104.05||103.75|103.2|107|105.5|105.55|106.85|102.75|104.3|104.05|105.65|106.95|105.6|106.2|106.3|106.15|104.95|103.85|105.95|106.5|105.55|104.75|105.5|103.1|103.15|102.7|102.7|103.25|||101.1|98.6|99|95.9|96.85|93.9|94.95|93.3|94.1|94.35|95.85|94.15|94.8|95.35|96.55|97.3|95.45|94.8|94.8|92.55|92.45|93.75|92.1|92.2|90.6|98.4|100.1|97.45|97.1|97.2|96|97|99|97.65|97.9|95.75|94.1|94.15|95.15|93.7|95.3|95.4|96.9|94.35|91.65|87.4|86.1|88.2|87.6|89.6|90.35|90|89.15|88.85|89.75|91.8|93.2|91.65|90.55|91.8|91.3||87.15|87.75|||88|91.3|88.9|||88.6|88.65|87.05|89|88.4|86.25|86|85.25|85.4
05407|18984|/equities/holmen|STOXX600|411.3|403|411.13|405.83|407.3|415.18|405.46|404.2|402.15|400.92|399.75|399.54|393.69|383.25|385.8|382.7|384.3|387.06|383.2|382.8|387.59|380.69|387.82|387.35|389.1|386.59|390.49|389.86|386.58|390.54|387.79|390.6|392.5|387.5|380.49|382.29|383.9|390.82|385.7|8823.2998|385.09|387.36|385.41|382.82|387.9|393.5|399.6|406|395.85|395.95|397.5|408.84|415.05|418.55|419.1|417.1|438.58|438.6|441.63|447.12|449.31|446.47|439.67|438.26|438.21|439.61|441.41|440.07|444.61|444.73|442.6|447.98|458.07|459.71|462.19|459.1|461.7|467.3|467.11|469.01|457.56|457.7|465.8|468.83|456.43|451.92|450.7|452.31|449.5|447.9|448.22|439.24|435.01|429.2|422.12|414|421.31|421.5|423.3|419.46|416.9|411.94|406.37|404.97|400.9|401.3|396.62|391.29|384.85|382|381.6||378.9|378.1|379.1|374.52|376.35|387.04|390.32|390.4|395.2|392.23|385.26|384.51|388.68|386.31|385.74|385.73|387.24|385.89|380.1|379.43|379.94|383.22|388.9|392.69|394.13|396.73|395.14|404.65|399.74|401.42||397.64|395.98|403.42|402.68|401.07|405.41|398.45|402|404.24|412.15|404.16|404.2|409.83|409.16|418.64|415.94|417.4|415.2|411|403.07|390.8|398.51|395.21|396.6|393.46|393.88|395.14|||386.13|387.24|389.2|390.37|390.44|382|383.4|384.67|387.82|397.38|395.12|378.24|380.23|382.54|380.59|382.62|378.29|378.72|375.72|371.94|375.36|378.02|376.74|376.49|372|372.26|368.32|362.87|372.66|378.4|380.4|388.4|385.63|382.48|378.39|378.2|377.42|381.54|390.51|392.73|385.11|389.18|396.5|392.46|383.8|377.4|387.8|386.83|382.76|396.82|402.52|399.66|398.69|403.4|402.04|410.84|404.81|406.2|399.51|405.2|396.65||389.15|395.8|||395.4|395|392.58|||388.43|388.19|389.2|393.52|392.59|391.53|385.86|384.2|382.21
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.45|38.48|38.71|38.02|38.28|38.83|38.47|38.62|39.36|39.01|39.29|39.38|38.95|38.05|38.02|37.68|37.82|37.59|37.69|37.54|37.84|37.66|38.07|37.81|37.12|37.17|37.4|36.99|39.32|39.48|39.17|39.42|39.54|39.27|38.79|38.84|39.5|39.32|39.45|39.53|39.35|39.23|39|39.17|39.24|40.36|41.33|41.82|41.72|41.63|42.32|42.95|43.47|43.81|44.3|44.2|44.01|44.26|44.67|45.62|45.62|45.34|45.49|45.22|45.21|45.56|45.3|45.21|45.01|45.26|45.16|45.32|44.59|44.62|44.91|45.32|45|44.77|45.26|44.75|44.81|45.14|45.46|45.48|45.4|45.25|44.91|44.67|44.59|44.25|44.34|44.51|42.96|41.93|41.28|41.02|41.39|41.09|41.33|41.44|41.55|40.91|40.26|40.98|40.62|40.7|40.38|40.21|39.95|39.97|40||39.64|39.94|40.55|40.23|40.25|40.36|40.88|40.93|40.87|40.28|39.08|38.87|38.26|38.76|38.61|38.7|38.86|38.56|38.4|38.69|38.84|38.98|39.25|38.61|38.65|38.65|38.28|39.09|38.91|39.18||38.47|39.05|39.93|39.98|40.15|40.19|39.56|39.57|39.46|39.41|38.82|38.8|39.26|39.83|41.58|39.32|38.59|39.02|39.19|38.86|38.1|38.25|38.61|38.57|38.74|38.79|38.7|||38.19|38.56|39.2|38.86|39.16|38.9|38.22|38.3|38.7|38.82|38.5|38.08|38.6|38.52|38.88|39.38|39.22|39.74|39.58|38.66|38.58|38.06|37.72|37.78|37.28|38.26|37.82|37.32|38.3|38.66|39.04|39.3|40.22|41.26|41|40.62|41.42|40.86|40.88|40.88|41.32|42.1|42.02|41.28|40.52|40.92|41.36|42.5|42.14|42.22|42.58|42.3|41.98|41.62|41.54|42.26|43.02|43.04|43.08|42.38|42.4||41.08|42|||42.26|42.92|42.52|||42.02|42.06|41.28|42|41.62|42.1|42.16|41.7|41.42
05409|18987|/equities/husqvarna-b|STOXX600|132.25|134.55|134.18|132.97|133.32|136.11|136.4|137|136.46|137.2|133.93|131.43|128.86|125.55|125.88|124.81|129.22|125.95|123.43|122.27|121.81|122.13|120.31|118.22|117.13|112.92|116.5|115.85|114.31|106.73|105.99|105.87|105.81|105.76|103.65|104.25|105.1|105.05|104.08|103.83|104.65|104.95|105.6|106.68|105.29|107.1|108.25|108.39|107.9|109.65|118.06|120.4|118.5|117.63|114.26|112.28|112.67|114.35|115.17|117.2|116.93|116.74|116.52|114.52|116.78|117.55|116.65|114.28|113.54|114.19|114.2|114.14|113.72|117.84|116.9|118.7|121.8|121.95|121.68|120.26|119.1|121.03|121.87|121.48|120.43|120.42|120.82|120.24|119.4|120.29|118.45|119.45|117.75|116.34|113.88|115.22|113.24|115.9|116.6|116.68|116.3|115.85|116.25|117.58|118.31|116.44|116.38|114.61|114.06|115.76|111.8||114.2|114.72|115.3|113.96|116.86|116.53|116.6|115.25|117.75|116.05|117.69|118.29|120.93|124.88|124.07|123.88|125.14|124.72|122.5|122.3|119.43|119.71|118.7|118.24|117.94|117.1|117.14|121.82|119.47|119.35||119.04|118.5|121.03|120.89|119.11|119.05|118.2|118.39|118.51|119.69|119.55|119.17|119.68|121.9|120.97|121.72|125.66|124.7|124.7|123.2|124.35|125.4|127.75|129.9|128.6|127.48|127.01|||127.68|125.74|123.43|122.8|124.73|125.09|124.1|121.77|121.75|120.86|121.36|115.7|118.51|117.36|115.89|115.83|112.68|109.78|105.93|106.24|105.46|107.42|106.81|104.76|103.47|102.6|102.61|101.08|102.98|103.23|102.01|103.32|103.56|104.09|102.29|102.46|103.72|103.82|106.08|104.19|106.35|107.2|108.3|106.18|103.4|107.08|109.4|110.25|108.2|108.14|109.6|109.3|108.43|109.9|110.38|111.9|111.33|106.63|106.84|109.16|105.6||108.78|108.15|||107.15|107.85|107.24|||106.45|106.75|107.05|107.65|106.14|105.1|105.42|104.75|100.59
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.5409|9.5697|9.8767|9.7035|9.6602|9.6458|9.7083|9.7756|9.8093|9.8045|9.8093|9.6891|9.742|9.7756|9.7179|9.7516|9.8863|9.8189|9.7564|9.9055|9.9055|9.8286|9.8622|9.6698|9.512|9.2849|9.3484|9.3831|9.462|9.2811|9.0386|9.0906|9.2291|9.1233|9.0059|8.9251|9.079|9.0579|8.4652|8.4556|8.3112|8.3978|8.3555|8.596|8.6403|8.8481|8.8693|8.9482|8.9039|8.9809|8.9116|9.0001|9.0155|9.1368|9.6987|9.8671|9.6891|9.8863|9.9585|9.9873|10.021|10.1557|10.2231|10.1846|10.098|10.0547|10.0547|10.0787|10.1317|10.1798|10.2664|10.353|10.2519|10.0547|9.8815|9.8238|9.766|9.7516|9.8141|9.7756|9.7949|9.7805|9.7949|9.843|9.8815|9.7853|9.7756|9.9536|9.9104|9.8478|9.9633|10.0306|9.9729|9.8238|9.7564|9.7468|9.9055|9.843|9.9104|9.9969|10.021|9.8911|9.8238|10.0724|9.9687|9.8367|9.8791|9.7707|9.6952|9.8603|9.7565|9.7659|9.8744|9.832|10.1951|10.2281|10.1196|10.2045|10.3271|10.2092|10.2045|10.0866|9.9404|10.0583|10.0866|10.0347|10.0064|10.063|10.162|10.2988|10.3695|10.6619|10.6525|10.7609|10.8317|10.8128|10.893|10.8175|10.6289|10.6666|10.676|10.643|10.5393|10.5016|10.5534|10.8175|10.8647|10.6949|10.7185|10.544|10.7421|10.5959|10.7138|10.7185|10.8081|10.9024|11.0297|11.0061|10.7798|10.7751|10.9448|10.926|10.8647|10.7421|10.7986|10.7798|10.8552|10.8788|10.6053|10.6525|||10.4073|10.3601|10.2752|10.4073|10.3507|10.3554|10.3035|10.3648|10.1762|10.2752|10.063|10.0724|10.2847|10.1479|10.1385|10.2564|10.1149|10.0913|9.8084|9.6056|9.7188|9.4406|9.7754|9.8131|9.832|9.7046|9.8037|9.6716|9.7046|9.9121|9.9829|10.0913|9.9923|10.1432|10.1903|10.162|10.162|10.2611|10.4214|10.61|10.6666|10.7279|10.6242|10.6336|10.5487|10.7751|10.7138|10.9543|11.0203|10.9967|11.0344|11.0627|11.1476|11.2136|11.2372|11.3221|11.4211|11.3126|11.5799|11.6685|11.4632|11.4119|10.936|11.1086||10.9174|10.9547|10.9547|10.9034||10.7027|10.7074|10.5628|10.4835|10.6468|10.6328|10.5068|10.4648|10.5301|10.4975
05411|18982|/equities/hakon-invest|STOXX600|534.4|534.2|534.2|534.4|534.2|534.2|534.01|534.12|534|534|534.1|534.91|534.05|532.26|479.03|470|476.6|473.28|464.89|463.96|450.22|438.1|444.63|431.75|431.91|419.23|417.66|417.61|405.45|402.1|402.41|401.93|404.92|402.3|402.44|400.6|401.48|406.37|405.43|404.59|403.9|400.32|402.91|404|400.72|404.45|404.7|406.12|403.3|406.56|400.08|410.87|412|409.75|409.76|410.11|419.8|423.5|420.63|428.21|425.33|427.67|425.5|426.22|430.79|429.98|430.85|429.21|431.64|436.58|436.7|440.66|436.46|435.52|431.06|431.5|432.21|434.55|432.35|425.12|424.81|423.37|427.76|429.23|428.19|424.21|423.88|420.84|422.88|424.9|423.4|421.04|417.31|418.25|423.81|419.68|412.69|407.5|409.76|406.73|405.34|401.05|401.45|408.6|405.87|406.83|401.5|401|397|396.62|392.51||388.32|390.23|392.11|398.61|398.86|398.76|404.76|403.44|407.4|407.61|407.12|406.2|403.27|407.76|405.27|401.4|400.13|401.3|405.1|407.18|405.05|405.79|405.9|407.8|406.34|404.69|404.03|401.6|404.25|399.9||401|395.37|395.99|400.05|393.46|391.4|383.4|392.32|392|393.03|404.59|406.8|410.3|410.73|414.17|413.03|411.94|412.26|406.46|419.07|419.09|415.5|423.72|425.06|424.61|425.59|423.71|||424.21|425.9|427.16|426.4|422.82|427.93|425|429.5|421.42|416.99|410.8|413.09|409.77|410.3|410.64|410.71|410.16|405.62|406.92|408.18|401.24|405.4|405.74|403.53|401.96|402.01|405.69|409.05|409.21|411.31|412.48|415.89|411.2|409.4|415.2|417.64|420.57|413.3|414.72|418.07|417.5|418.6|421.95|419.97|426.32|435.68|454.94|419|416.9|412.22|406.5|404.85|408.2|407.14|410.4|408.9|410.51|402.81|413.86|412.59|415.32||412.73|413.34|||410.67|415.42|387.75|||411.1|409.4|410.82|415.34|408.16|408.81|410.6|408.4|409.41
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||182|182|182|182.2|182.15|182|182.5|182|182|182|182|182|182.05|182|182|182.05|182|182|182|182|182|182|182|182|182|182|182|182.2|182|182.1|182|182.05|182.1|182.1|182|182.05|182|182.1|182|182|182|182.25|182.05|113.05|114.85|115.65|116.4|118.3|117.85|117.75|116.3|115.5|118.85|118.4|120.1|121.6|121|120.55|119.5|119.1|122.5|124.15|122.15|123.65|123.4|123.15|124.05|124|123.3|123.5|127.4|129.65|131|131.95|132|134.9|134.95|133.4|134.85|134.3|133.9|133.25|131.8|132.45|133.85|134.75|135.9|134.8|133.7|134.7|133.95|134|134|130.35|131|136.4|151.95|148|147.4|148|149.45|147.3|147.9|148.95|150.9|151|151.05|151|152.7|154.35|153.15|154.3|154.85|157.25|156.75|156.6|158.3|158.55|158.45|159|160.75|160.75|159.25|161.15|160.35|161.9|||164.65|162.1|161.4|162.05|158.95|157.45|159.4|163.4|157.5|158.4|158.55|157.9|160.65|153.75|153.05|154.9|156.4|151.15|153.25|150.55|151.25|148.4|149.65|148.65|146.6|148.35|149.05|150.55|151.15|152.5|152|154.6|155|156.35|153.05|151.85|153.45|155.9|151.3|151.5|152.6|154.1|153.15|152.3|152.65|154.95|150.75|153.9|157.05|158.65|156.65|157.65|157.15|158.9|160.15|165.3|162.55|161.8|164.8|166.65|168.5|166.6|171.3|172.85||168.1|168.6|169.85|168.8||166.55|166.95|169.65|171.55|173.15|169.8|172|170.2|174.15|172.8
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|198.15|198.35|200|197.5|200.4|205.5|203.8|200.9|200|199.75|202.4|199.9|199.05|198.2|197.05|196.3|193.9|197.45|194|194.6|191.5|192.05|189.3|192.9|191.5|189.65|188.15|184.25|184.9|186.7|187.4|185.85|182.4|178.75|174.3|170.5|169.9|170.15|166.4|167.2|164.05|163.65|165.25|163.9|162.5|165.25|168.25|172.85|170.45|170.45|167.4|169.8|170.8|168.45|168.75|167.1|167.6|167.7|166.2|167.35|170|170.7|170.3|168.15|166.85|167.25|164.1|164.25|162.75|163.2|162.9|161.45|160.75|161.25|159.3|157.25|156.3|154.95|154.35|154.6|155|158.2|159.1|163.15|147.7|146.85|146|143.75|143.1|142.9|143.6|144.4|142.45|139.65|140.35|139.25|140.8|139.15|138.75|139.7|138.4|138.15|137.55|138.95|136.75|136.55|135.8|135.05|134.1|135.8|134.85|135.35|135.7|135.65|135.65|133.25|132.4|132.95|132.9|133|132.65|132.45|132.15|132.85|132|131.85|132.2|132.2|131.5|131.8|132.3|133.6|132.65|134.15|134.65|133.3|132.35|130.4|127.7|127.15|125.8|125.8|125.2|124.45|122|123.25|122.9|122.25|122.75|119.15|121.8|120.95|120.6|122.05|124.15|123.1|123|122.7|121.95|121.35|121.45|122.5|121.6|122.25|122.65|121.45|123.45|121.1|118.65|120|||120.9|118.5|119.3|119.65|120.65|119.85|118.85|118|117.4|116.4|116.2|114.7|114.4|112.4|111.6|112.45|112.5|110.1|108.9|105.25|105.85|106|106.45|104.3|101.95|103.35|102.35|102.1|104.55|106.15|104.05|104.55|106.1|106.65|107.4|105|103.85|104.35|104.5|103.75|106.35|105.6|105.8|104.4|102.25|104.3|103.75|106.9|108.5|109.05|110.8|106.8|105.9|106.4|106|106.5|107.75|106.05|107|107|106.6|105.1|106.2|107.55||104.25|105.85|106.75|104.9||105.55|104.1|104.05|102.5|105.1|102.9|101.05|100.3|101.75|101.9
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.56|20.48|20.94|20.96|20.82|20.82|20.98|21|21.22|21.42|21.32|21.22|21.1|21.2|21.42|21.18|21.4|21.14|20.96|20.76|20.8|20.72|20.66|20.7||20.6|20.5|20.6|21.54|21.56|21.62|21.36|20.9|20.84|20.94|20.76|20.46|20.6|19.94|20.38|20.5|20.7|20.6|20.7|20.48|21.14|20.84|20.76|20.6|20.44|20.12|20.46|20.82|20.74|20.96|21.16|20.92|21.04|20.84|21.2|21.02|21.14|21.18|21.48|21.56|21|20.92|20.72|20.6|20.7|20.82|21|20.7|21.14|20.8|21|20.98|20.94|20.98|20.7|20.82|20.64|20.78|20.48|20.28|20.2|19.99|19.65|19.74|19.5|19.51|19.5|19.43|19.46|19.35|19.24|19.54|19.45|19.48|19.58|19.53|19.55|19.33|19.65|19.69|19.6|19.62|19.54|18.95|19.12|19.09|19.19|19.42|19.61|19.45|19.6|19.5|19.43|19.55|19.49|19.54|19.41|19.17|19.23|19.23|19.3|19.22|19|19.17|18.84|18.34|18.4|18.14|18.13|18.09||18.02|18.15|17.75|17.95|17.64|17.7|17.47|17.36|17.45|17.72|17.65|17.56|17.55|17.33|17.5|17.31|17.6|17.65|17.75|18.02|18.17|18.43|17.74|17.94|18.25|18.17|18.1|17.8|17.72|17.65|17.7|17.84|17.98|17.83|||17.93|17.41|17.26|17.23|17.09|16.89|17.02|16.9|17|17.33|17.3|17.43|17.46|17.28|16.9|17|16.69|16.77|16.85|16.65|17.09|17|17.09|17.15|16.61|16.6|16.73|16.6|16.6|16.4|16.17|16.42|16.57|16.66|16.54|16.79|16.52|16.74|16.94|17.2|17.31|17.83|17.8|17.74|17.42|17|16.85|17.05|16.78|17.36|17.39|17.82|17.77|17.68|17.27|17.63|17.15|17.2|17.23|16.7|16.92|16.8|16.7|16.8|||16.97|17.2|16.72|||16.64|16.51|16.11|16.91|16.99|16.84|16.69|16.58|16.48
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|29.67|29.24|30.76|31.11|31.88|31.04|30.47|31.81|31.55|31.73|31.83|31.8|31.77|32.28|31.89|31.47|32.27|32.19|31.49|31.73|32.04|31.24|31.05|30.82|30.89|30.71|30.76|31.3|31.48|31.74|31.21|31.15|30.38|30.4|30.35|30.81|31.32|31.5|30.72|32.19|31.65|32.02|31.82|32.19|31.24|32.26|31.66|32.04|32.19|32.41|31.77|31.71|31.25|29.68|30.18|29.5|29.42|29.46|29.74|29.75|29.75|29.57|29.8|29.8|28.91|28.91|28.96|28.83|29.2|29.71|29.8|29.79|29.13|29.6|29.21|29.46|29.98|29.75|29.34|28.79|28.63|28.66|28.78|28.65|28.87|29.1|28.59|28.63|28.53|28.38|28.87|28.84|28.4|28.41|27.77|27.5|28.09|27.7|29.29|29.32|29.76|29.73|29.15|29.7|29.7|29.97|29.74|29.97|29.71|29.96|29.98|30.79|30.86|30.37|30.68|30.6|30.48|31.23|31.06|31.08|31.79|31.32|31.08|31.6|32.3|32.38|31.67|31.64|31.79|31.77|31.69|31.92|31.13|31.96|32.01|32.21|32.41|31.93|32.08|32.54|32.31|31.64|30.66|30.7|30.83|31.42|30.78|31.14|30.57|30.11|30|29.62|29.82|29.81|29.28|29.27|29.39|29.43|28.53|27.87|28.79|28.42|28.53|27.81|27.76|27.49|27.72|27.91|27.95|28.42|||28.3|28.1|28.35|28.08|28.23|27.96|27.97|27.83|27.36|27.86|28.65|29.1|29.57|30.11|30.06|30|29.41|29.06|28.44|27.7|27.57|28.35|28.11|27.79|27.31|27.6|26.99|27.45|26.03|25.9|26.04|25.85|25.93|26.23|25.71|25.59|25.65|25.9|25.97|26.13|25.68|25.13|25|24.61|24.49|25.1|24.99|25.06|24.84|25.59|25.98|26.17|25.96|26.2|26.06|26.32|25.78|26.11|26.22|26.72|26.23|26.4|25.75|25.84||26.04|26.39|26.36|26.33||25.95|25.87|25.76|25.32|26.16|26.55|26.56|26.77|27.45|26.4
05416|18989|/equities/industrivarden|STOXX600|275.81|277.06|284|283.88|286.06|291.83|291.6|293.39|295|295.05|296.2|290.5|287.2|285.81|286.36|290.04|293.1|296.42|293.94|292.8|290.05|283.1|282.47|283.12|279.23|278.1|287.2|279.08|279.39|281.61|281.05|279.74|279.18|278.6|275.32|275.21|277.68|280.75|275.74|274.34|276.61|277.2|281.06|280.45|281.44|283.6|282.76|284.77|280.21|285.68|289.2|296.95|300.8|298.48|298|301.39|303.8|306.26|309.8|313.96|316|318.82|320.2|318.56|315.42|317|313.72|311.71|313.55|314.41|315.79|314.79|314.55|322.4|326.2|325.2|336.19|337.58|340.07|341.54|341.1|344.1|353.4|352.98|345.24|345.6|343.8|346.24|343.8|344.16|343.2|344.2|340.4|334.15|327|325.8|337.6|333.97|332.4|333.64|331.79|328.4|329|334.2|334.24|332.79|334.24|333|333.4|335.02|330.83||331.2|330.4|333.66|334.02|335.7|336.33|339.19|339.2|342.8|341.19|338.69|340.52|342|342.59|345.45|344.66|344.6|337.8|341|338.9|332.38|327.53|333.35|331.91|335.2|332.2|330.37|331.6|328.22|323.2||323.86|322.8|329.15|330.37|324.27|323|323|323.2|325.34|325.65|323.54|322.64|324.97|326.89|328.7|337.6|341.12|344.68|337.38|334.91|331.8|334.84|330.6|328.5|328.84|326.72|332|||326.6|321.73|323.49|321.2|322.2|318.68|320.4|317.29|318.36|319.91|324.25|326.41|328.54|330.77|328.84|327.72|321.68|317.46|315.17|311.77|310.6|310.04|308.41|304.15|297.74|295.65|291.68|287.5|292.2|290.27|287.74|289.66|290.54|291|291.6|292|292.51|288.38|290.26|290.92|292.8|294.5|292.56|285.18|282.38|285.09|285.4|289.35|286.15|287.6|288|287|285|286|283.01|287.59|283.8|285.98|290.32|285.62|281.51||276.7|278.29|||276.51|274.97|275.07|||272.98|270.82|267.8|274.2|274|269.53|267.6|269.14|269.97
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|254.5|247.8|254.1|249.6|252.4|264.7|261.8|260.7|263.7|263.4|259.5|262.2|255.6|255.5|255.9|255.6|252.2|256.2|249.6|249.1|249.3|249.9|253.7|248.4|246.8|248|251.5|251.6|249.2|248.7|248.6|249|244.2|242.9|236.1|233.3|235.5|242.8|239|242|234.8|239.5|244.4|241.8|242.9|258.5|267.5|272.8|268|265.3|264.6|277.6|278|274.3|279.3|275|279.2|280.8|277.5|285.4|291|286.2|289.7|282.5|285|285.8|276.4|275.7|273.9|276.5|277.4|274.5|271|277.3|279.7|278.1|278.6|277.9|282.6|286.2|283.7|290.4|292.4|292.4|285.3|286.6|280.8|278.3|274.4|270.1|268.4|266.9|264.2|260.8|260.6|257.8|245.9|238.4|238|238.2|236.2|233.4|231.5|230.9|225.5|223.6|223|219|219|218|215.4||213.6|210.5|214.4|212.9|213.6|211.5|213.8|211.4|206|212.3|213.1|210.9|212.3|213.1|215|211|211.4|217.9|218.1|219.7|216|214.2|212.6|211.8|211.4|209.3|207.5|213.2|210.6|213||213.5|213|219.8|223.1|221.3|224.7|218.5|223.4|221.2|226.9|222.3|222.6|223.4|225.4|224.6|221.1|218.4|220.5|223.7|219.8|216.8|217.8|216.6|218.2|213.4|209.7|208|||204.9|201.6|203|199.5|203.4|203.4|205|206.6|210.2|209.4|210.6|205.8|208.8|205.6|206.2|207.2|203.2|202.4|198.6|197|201.4|203|199.1|197.2|192.8|191.8|191.6|188.5|192.9|195.4|190.3|188|190.7|191|189.1|186.7|184.5|184.1|188|187.8|190.2|189.6|189.1|176.9|171.8|174|171.6|174.4|170.8|173.9|176.7|174.5|173.8|175|174.7|179.2|178.8|175.6|176.3|179|178.1||176.7|179.2|||176.2|177.6|176.1|||172.1|171|169.5|168.1|172.6|170.4998|168.1665|166.1332|162.3332
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.16|12.1|13.05|13.01|13.04|13.11|12.83|13.26|13.16|13.2|13.33|13.28|13.29|13.26|13.16|13.19|13.31|13.32|13.38|13.34|13.39|13.12|13.08|13.11|13.19|13.15|13.06|13.07|13.08|12.99|12.97|12.96|12.74|12.58|12.73|12.77|12.64|12.6|12.35|12.46|12.1|12.5|12.57|12.66|12.32|12.45|11.92|11.87|11.59|11.28|11.24|11.7|11.78|11.65|11.74|11.8|11.64|11.7|11.67|11.81|11.79|11.79|11.85|11.85|11.7|11.63|11.66|11.66|11.66|11.5|11.44|11.34|11.3|11.53|11.55|11.65|11.7|11.59|11.65|11.55|11.54|11.54|11.17|11.03|10.95|10.83|10.85|10.97|10.77|10.71|10.89|10.53|10.45|10.56|10.26|10.08|10.46|10.69|10.73|10.66|10.84|10.88|10.59|10.87|10.93|11.29|11.13|11.33|11.14|11.22|10.97|11.25|11.19|11.13|11.19|11.1|10.94|11.2|11.24|11.24|11.21|11.14|11.05|11.03|11.2|11.34|11.34|11.65|11.61|11.64|11.34|11.42|11.4|11.06|11.1|11.11|11.07|10.92|10.85|11.05|10.92|10.86|10.61|10.8|10.76|11.01|10.81|10.8|10.87|10.57|10.68|10.63|10.75|10.64|10.58|10.51|10.2|10.1|10.16|10.14|10.51|10.56|10.35|10.49|10.26|10.37|10.45|10.46|10.48|10.5|||10.43|10.43|10.48|10.08|10.15|10.16|10.17|9.98|10.03|10.33|10.61|10.23|10.1|10.05|10.1|9.97|10.35|10.37|10.43|9.96|9.8|9.8|9.4|9.22|9.04|9.23|9.22|9.1|8.96|8.95|8.65|8.93|8.91|8.89|8.35|7.82|7.83|7.78|7.84|7.77|7.72|7.7|7.7|7.43|7.38|7.46|7.3|7.56|7.36|7.71|7.83|7.83|7.76|7.97|7.85|7.86|7.89|8.04|8.05|8.29|8.37|8.2|7.65|7.61||7.64|7.71|7.77|7.86||7.92|7.85|7.59|7.41|7.88|7.95|7.96|8.1|7.91|7.92
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.9855|7.9273|8.2574|8.1263|7.9418|7.8593|7.835|7.9904|8.102|8.3253|8.3302|8.2282|8.17|8.2525|8.3205|8.3253|8.4224|8.2428|8.0147|8.0098|8.0681|8.1651|8.3302|8.2331|8.136|8.0098|8.0729|8.0875|8.0778|8.1943|8.1749|8.2428|8.204|8.102|8.1409|8.1069|8.0826|8.1554|8.1069|8.1457|8.1312|8.2185|8.136|8.1846|8.2137|8.5729|8.4564|8.5826|8.5001|8.602|8.4661|8.4855|8.4855|8.4273|8.5778|8.4807|8.1603|8.2671|8.1894|8.4176|8.4807|8.5244|8.7817|8.971|8.8982|8.9273|8.9127|8.6312|8.7331|8.8787|8.8885|8.9516|9.0292|9.1263|9.0584|9.238|9.1797|9.0778|9.0486|8.9516|9.0147|9.1312|9.0292|8.7914|8.6991|8.9127|8.7283|8.6797|8.738|8.7622|8.704|8.7185|8.5875|8.6894|8.471|8.2525|8.4079|8.3108|8.4127|8.5535|8.8011|8.7768|8.5389|8.6797|8.6263|8.6069|8.5098|8.4079|8.2671|8.3205|8.3496|8.5584|8.6069|8.602|8.7185|8.6457|8.6117|8.8885|8.9516|9.102|9.2283|9.1797|9.2962|9.2428|9.1263|8.971|8.9419|9.0244|8.9419|8.8885|8.8545|8.8496|8.7428|8.5632|8.5486|8.5826|8.403|8.369|8.4224|8.4564|8.5923|8.6846|8.5389|8.6409|8.7865|8.8593|8.5729|8.505|8.3302|8.4661|8.2185|8.1894|8.2525|8.1749|8.2331|8.2185|8.0438|8.1312|8.0583|8.1457|8.0632|7.9273|7.9273|8.0292|7.9758|7.9127|7.9758|8.0147|8.0583|8.0632|||8.0341|8.0147|8.1651|8.0244|7.9758|7.9418|7.9613|7.7865|7.67|7.9467|7.9515|8.0389|8.102|8.0098|7.9855|7.9613|8.1894|8.1603|8.1554|8.0729|8.0583|8.0778|8.0195|8.0438|7.8448|7.9758|7.9758|8.0147|7.67|7.5049|7.5632|7.5826|7.568|7.6506|7.5535|7.5826|7.636|7.6943|7.7914|7.8108|7.8108|7.8011|7.7816|7.7816|7.7185|7.8933|7.8642|7.7622|7.6166|7.636|7.636|8.0486|7.9127|7.8496|7.8448|7.9079|7.738|7.6117|7.5875|7.7088|7.7088|7.7962|7.7574|7.7331||7.7914|7.8011|7.8884|7.7671||7.8448|7.8787|7.7234|7.6069|7.7282|8.0486|8.0778|7.9176|7.9176|7.9515
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|59.8|59|60.75|60.95|60.45|62.25|62.8|62.3|62.6|63.4|61.4|61.55|61.6|66.95|67.55|67.9|67.55|68.25|66.4|65.2|64.85|63.75|63.45|63|62.4|61.05|61.1|60.45|60|59.55|59.5|59.5|59.55|57.85|57.15|56.8|57.35|56.2|54.75|55.45|54.35|55.7|56|55.95|55.6|57.85|58.95|59.95|58.95|57.9|57.35|59.15|59.55|59.1|60.15|59.25|58.9|59.65|58.6|59.75|60.05|59.35|59.95|59.4|60.2|60.75|59.4|58.65|58.5|57.7|57.85|57.2|57.6|58.2|56.75|56.65|56.65|56|55.2|53.8|53.8|54.1|53.9|53.9|53.5|53.3|52.65|52.6|52.75|52.05|52.5|52.55|51.8|51.45|50.55|49.8|51.5|51.4|51.7|51.6|51.85|51.2|50.2|51.65|50.5|50.6|50.55|50.05|49.94|50.55|50|50.5|49.74|48.76|49.44|49.58|49.56|50.45|51|50.7|50.15|50.2|49.7|50.3|50.3|50.7|50.3|50.05|49.9|46.94|46.76|46.04|45.72|45.68|45.72|45.78|45.74|45.4|44.76|44.94|44.98|44.5|43.1|42.54|42.92|44.14|44.28|43.44|44.36|43.76|44.5|44.3|44.32|44.96|45.28|45.26|44.74|44.66|43.98|44.38|44.98|44.44|43.86|43.56|44|42.8|43.18|43.16|43.46|43.36|||43.5|42.98|42.7|42.18|42.7|42.18|42.52|42.06|42.94|42.84|43.98|43.42|43.46|43.44|43.76|44.44|43.48|42.02|40.92|39.5|39.5|39.18|39.16|38.7|38.04|38.68|38.68|38.56|39.44|39.98|39.2|40.2|40.94|41.06|40.92|40.98|40|40.56|40.68|39.56|38.52|38.9|38.26|38.08|37.04|38.26|37.28|39.78|39.04|39.88|40.28|40.34|40.4|41.04|40.3|41|40.78|40.3|40.44|40.1|41.86|41.52|40.56|41|||40.34|40.04|39.84|||39.5|39.4|38.76|39.4|38.98|39.08|38.2|38.18|37.4
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.143|2.1565|2.288|2.3025|2.302|2.327|2.384|2.467|2.482|2.4825|2.49|2.4715|2.472|2.477|2.4705|2.4925|2.4835|2.4565|2.502|2.512|2.495|2.4575|2.438|2.453|2.4815|2.463|2.4515|2.445|2.467|2.451|2.4915|2.575|2.5235|2.495|2.5125|2.5035|2.5175|2.51|2.475|2.503|2.4215|2.449|2.4535|2.459|2.4295|2.472|2.4245|2.4275|2.373|2.322|2.302|2.374|2.4075|2.377|2.3865|2.394|2.3465|2.3715|2.359|2.3835|2.403|2.3875|2.4095|2.4215|2.3975|2.369|2.378|2.364|2.39|2.38|2.386|2.369|2.3565|2.4075|2.3885|2.4215|2.448|2.439|2.449|2.408|2.4045|2.3985|2.345|2.34|2.3265|2.3145|2.3315|2.347|2.32|2.3135|2.3375|2.285|2.2505|2.2365|2.179|2.1375|2.232|2.256|2.2845|2.27|2.3055|2.284|2.236|2.3035|2.3205|2.369|2.336|2.3555|2.3295|2.3565|2.3295|2.3855|2.364|2.316|2.342|2.3665|2.344|2.4165|2.415|2.451|2.45|2.425|2.439|2.4535|2.46|2.4855|2.4805|2.476|2.4725|2.4455|2.4165|2.409|2.394|2.346|2.361|2.363|2.374|2.355|2.3515|2.4025|2.41|2.3875|2.3725|2.3825|2.3805|2.3895|2.362|2.359|2.341|2.308|2.334|2.321|2.3175|2.2965|2.285|2.2725|2.221|2.226|2.22|2.245|2.31|2.2955|2.275|2.281|2.274|2.2605|2.2535|2.263|2.3005|2.303|||2.318|2.3105|2.3235|2.286|2.2975|2.2945|2.2955|2.289|2.2985|2.314|2.349|2.315|2.294|2.265|2.2805|2.2665|2.274|2.2695|2.268|2.1945|2.192|2.203|2.1545|2.16|2.134|2.152|2.1275|2.112|2.1|2.1085|2.08|2.096|2.1125|2.1175|2.096|2.0865|2.08|2.087|2.09|2.061|2.0085|1.9512|1.871|1.822|1.8052|1.8336|1.8076|1.8396|1.8232|1.8842|1.9172|1.9264|1.9104|1.9172|1.902|1.915|1.9292|1.9382|1.9428|1.955|1.968|1.9482|1.8844|1.9052|||1.9126|1.9198|1.9224|||1.913|1.8812|1.8676|1.9352|1.9444|1.943|1.975|1.9392|1.9358
05422|487|/equities/investor|STOXX600/EAFAGROWTH|211.8|205.3|213.6|210.8|211.5|215.1|215.5|216.2|218|217.4|218.3|218.9|208.8|207.2|206.1|208.2|209.2|208.8|205.6|202.2|200.9|197.9|200.6|200.8|200.9|199|199.6|196.6|196.7|197.6|195|196.9|195.8|192.6|190.4|187.2|187.7|189.4|185.5|189.1|186.7|190|189.1|188.9|188.6|194.5|194.7|197.8|194|193.7|192.7|197.8|201.3|200.9|202.4|200.5|203.6|202.8|202.8|204.9|208.3|205.9|209.1|208.2|206.4|206.7|204.7|205.2|204.8|206.9|208.8|208.3|206.9|209.9|213.4|209.2|218|218|218.4|217.5|216.2|215.5|218.5|218|214.3|214.6|213.3|214.9|213.5|213.6|215.1|216.2|213.7|210.5|205.6|203.3|211.3|209.1|209.2|209.3|208.4|205.2|202.4|205.9|200.9|201.3|199.9|198.7|197.2|198.8|196.5||197.1|194.2|197.2|196.5|194.9|195.3|196.5|195.7|195.8|195.9|194.8|194.9|194.9|194.2|194.8|194.2|192.5|192.4|191.6|190.9|188.3|188|188.3|188.8|188.7|189.3|184.5|186.2|182.8|182.5||177.8|177.4|182.4|181.7|181.3|182.9|177.4|181.2|179.7|180.8|180|180.1|179|178.5|178|179|177.4|182|182.8|179.8|179|180.3|178.2|178.7|176.9|177.4|177.3|||175.9|174.1|174.2|171.2|173.5|171.6|171.1|170.3|170|168.3|169.4|170.9|171.2|169.3|170.8|170.9|167.7|166.5|165.6|160.7|162.4|161.2|161.8|160.7|156.2|158.3|158.1|156.9|157.2|158.5|157.8|158.6|161.4|162.7|162.7|162.1|158.9|159.3|158.8|159|160.3|159.8|160.6|158.6|153.6|155.6|157.7|159.2|155.9|156.2|156.8|156|155|155.6|154.8|155.2|153.8|153.9|153.4|155.2|152.8||150.1|152.5|||149.8|150.3|148.7|||146|145.3|144.1|147.4|148.4|146.9|147|146.8|146.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.9956|10.0199|10.0977|10.2728|10.3458|10.2728|9.8205|9.6502|9.6755|9.6833|9.7524|9.7164|9.6191|9.6211|9.4829|9.5977|9.4771|9.4031|9.2903|9.3545|9.4673|9.2961|9.3934|9.4946|9.5179|9.409|9.3098|9.3973|9.4712|9.4693|9.4557|9.5646|9.4888|9.3798|9.2086|9.1016|9.2086|9.3876|9.1891|9.3603|9.3117|9.3448|9.374|9.3526|9.372|9.4771|9.5024|9.5802|9.6522|9.6736|9.4557|9.5685|9.4654|9.374|9.5238|9.4849|9.4907|9.7281|9.6677|9.5899|9.7378|9.7203|9.8253|9.8691|9.7962|9.8934|9.8156|9.7242|9.8107|9.8205|9.8302|9.7913|9.8448|9.8691|9.6794|9.586|9.6814|9.6366|9.623|9.5102|9.4946|9.4284|9.4284|9.3059|9.2203|9.3564|9.2786|9.3837|9.479|9.4031|9.4304|9.7621|9.6308|9.6386|9.5316|9.5705|9.6425|9.6094|9.6269|9.6541|9.516|9.4382|9.3876|9.5277|9.3662|9.2436|9.2475|9.2203|9.2533|9.3253|9.3856|9.4712|9.5218|9.3487|9.6113|9.6347|9.5413|9.5607|9.5802|9.4343|9.3915|9.3175|9.2144|9.2105|9.0957|9.0393|8.9848|8.8389|8.7883|8.8486|8.907|8.9401|8.8895|8.8681|8.7942|8.8739|9.0977|9.0101|8.9848|9.193|9.2261|9.1444|9.4245|9.2961|9.2027|9.2553|9.2689|9.3876|9.3506|9.337|9.4693|9.4362|9.409|9.4712|9.4304|9.4051|9.3778|9.4751|9.2728|9.0529|9.1697|9.1891|9.2533|9.0588|9.1677|9.1405|9.1969|9.4226|9.2728|9.4459|||9.1775|9.2417|9.1298|9.159|9.0568|9.1103|9.0471|9.0909|8.9206|8.8088|8.8769|8.8671|8.9693|8.7504|8.4926|8.7553|8.6385|8.585|8.4245|7.977|8.2834|8.157|8.3856|8.5704|8.3807|8.3418|8.3078|8.264|8.3078|8.4731|8.6823|8.9644|9.1298|9.1979|9.0276|8.9498|8.8282|8.8039|8.7407|8.8088|8.7504|8.7844|8.7115|8.6482|8.6239|8.7601|8.8379|9.0617|9.0909|9.086|8.9595|9.0033|8.9644|8.9985|9.013|8.9887|9.1103|9.052|9.2903|9.2368|9.2562|9.3584|9.6891|9.767|||9.66|9.7135|9.7378|||9.6746|9.767|9.694|9.7767|9.7864|9.7767|9.5724|9.6308|9.66
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|119.95|116.5|124.6|124.35|124.1|124.85|125.35|127.45|127.4|130.05|130.25|130.5|134.5|136.95|137.65|136.85|138.3|134.9|130.4|129.25|130.7|128.1|128.9|129.65|129.55|130.8|131.75|134|130.7|131.35|129.85|130.5|126.55|127.5|126.35|126.5|126.45|129|130.45|135.25|136.85|138.3|135.7|137.3|138.2|140|139.4|138.85|135.8|133|132.1|136.9|137.8|137.4|141.75|141.3|142.3|140.9|142.1|142.95|141|142.35|144.15|144.15|144.55|143.7|142.95|143.45|142.7|141.4|139.45|139.75|140.7|142.1|143.3|145|142.55|146.4|147|156.45|152.95|150.75|153|153.3|152.5|152.75|148|149.9|149.25|145.4|146|142.95|142.85|143|143.05|147|151.5|148.95|153|153.75|155.65|154.3|156|157.35|158.75|157|158.55|156.85|147.2|144.4|140.6|141.75|136.15|134.15|131.8|129.25|129|132.5|135|136.5|138.55|137.1|137.2|138.3|136.5|136|134.2|135.65|135.15|135|130.45|129.95|126.15|125.95|127.8||129.15|128.5|128.15|131.3|130.9|||134.65|133.95|138.3|139.35|137.3|128.6|117.65|118.8||117.45|119.9|119.25|122|121.8|123.2|121.1|121|122.45|122.5|123.35|122.3|121.9|121.35|122.65|123|125.6|123.35||||118.25|119.25|117.25|115.95|111.45|114|113.85|116|118|120|121.95|125.55|124.25|121.15|120.3|122.6|119.5|113.35|109.6|111|110.7|110|110.15|111|113.9|113.9|112|108.45|108.2|107|110.15|111.65|111.15|111.8|108|105.3|106.3|106.95|107|104.95|105|106.4|104.7|106|107.05|102.3|102.3|101.6|101.65|102|104.15|103.4|103|101.5|104.4|102.1|103.7|103.5|106.1|105.5|104.9|103|104.3|||105.4|105.45|106.2|||106.5|106.5|106.25|109.2|107.6|112.1|115.55|118|113
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.2116|5.1703|5.3093|5.3224|5.268|5.2849|5.2116|5.2623|5.2191|5.2079|5.2586|5.2605|5.2849|5.3224|5.2961|5.3468|5.3844|5.3619|5.2755|5.2304|5.2191|5.1553|5.1872|5.2811|5.3074|5.2623|5.2586|5.2473|5.2116|5.0877|5.1271|5.1271|5.1102|5.0802|5.0802|5.114|5.2116|5.1966|5.1515|5.1947|5.1609|5.1403|5.2022|5.2135|5.2098|5.313|5.313|5.4088|5.3337|5.3882|5.2886|5.3299|5.2792|5.1853|5.2586|5.2436|5.1835|5.2135|5.221|5.2191|5.2736|5.2811|5.3375|5.36|5.2717|5.2623|5.2905|5.3168|5.4577|5.5872|5.6304|5.6079|5.6117|5.544|5.5778|5.5816|5.5384|5.5008|5.452|5.422|5.4126|5.3825|5.3562|5.3562|5.3393|5.3788|5.3656|5.3638|5.36|5.3093|5.2736|5.2924|5.1928|5.082|5.0614|5.0896|5.2398|5.2323|5.2849|5.2792|5.2567|5.206|5.1797|5.2924|5.2323|5.2379|5.2285|5.1928|5.1759|5.2154|5.2098|5.2267|5.2267|5.1797|5.2623|5.283|5.3074|5.3281|5.3713|5.2886|5.2905|5.2642|5.2323|5.2229|5.2229|5.2004|5.1741|5.1158|5.0877|5.1027|5.0839|5.0971|5.0633|5.1008|5.1609|5.191|5.4408|5.3468|5.283|5.283|5.2943|5.1872|5.1572|5.1722|5.1497|5.2248|5.1928|5.1309|5.0933|5.1158|5.1647|5.0914|5.0839|5.0858|5.0839|5.0971|5.1083|5.1553|5.1102|5.0764|5.1083|5.0727|5.0182|5.0388|5.0257|5.0501|5.0708|5.1666|5.1797|5.2173|||5.1872|5.1975|5.2163|5.2539|5.1788|5.1741|5.1271|5.1224|5.0003|5.005|4.9581|5.0097|5.0003|4.9581|4.9205|4.9017|4.8548|4.8125|4.7139|4.6219|4.652|4.5787|4.6332|4.6999|4.5844|4.667|4.7327|4.7045|4.728|4.7045|4.7186|4.7562|4.7703|4.8642|4.8501|4.836|4.8595|4.7985|4.8595|4.8031|4.7938|4.7703|4.6463|4.6707|4.6501|4.6933|4.7421|4.7327|4.6952|4.6313|4.6463|4.7233|4.6999|4.775|4.7703|4.7844|4.8501|4.7186|4.8125|4.836|4.8501|4.9111|4.8172|4.8642|||4.883|4.8595|4.8266|||4.8078|4.7468|4.6351|4.7468|4.8313|4.7703|4.7703|4.8454|4.7938
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|25.05|25.03|25.51|25.5|25.93|26|25.79|26.33|26.38|26.52|26.7|27.24|26.32|26.23|25.7|25.18|25.06|24.9|24.58|24.24|24.85|25.19|25.09|25.39|25.88|25.76|25.15|25.31|25.17|24.96|25.29|24.99|24.94|24.95|25.17|24.96|25.17|25.4|24.96|25.07|25.35|25.2|25.8|25.98|26.22|26.64|26.88|27.2|27.38|27.4|27.59|27.17|27.49|27.68|27.83|28.04|28.35|28.82|28.92|29|29.19|28.98|29.02|29.04|29.1|29.02|29.03|29.06|29.24|29.21|29.21|29.31|29.83|29.59|29.29|29.15|29.32|29.18|29.13|29.36|29.2|29.25|29.26|29|28.33|28.84|28.38|28.34|27.72|28.8|28.83|29.75|29.85|30.08|30.14|30.11|30.47|30.23|30.62|30.51|30.71|31.13|31.11|31.5|31.35|31.34|30.88|30.9|30.6|31.2|31.29|30.95|30.93|31.23|31.3|31.2|31.3|31.58|31.79|31.59|31.5|31.5|31.52|31.78|31.63|31.9|31.81|31.95|32.15|32.16|32.26|32.35|32.22|32.62|32.63|32.74|33|32.42|32.52|32.26|32.8|33.11|32.67|33.44|32.45|32.43|32.5|32.71|32.35|32.1|31.75|32.32|32.26|31.75|31.82|31.83|32.65|33.31|31.58|31.75|31.52|31.69|31.5|31.5|31.71|31.34|31.77|31.89|31.4|31.5|||31.2|31.3|31.55|31.5|31.5|31.26|31.28|31.34|30.9|30.74|31.11|31.11|31.44|31.21|31.67|30.72|30.33|30.72|33.44|33.35|33.24|33.31|33.22|32.8|33.65|33.22|32.81|32.75|32.93|32.58|32.51|32.7|32.08|32.32|32.26|32.28|31.91|32.79|32.26|32.81|32.21|32.37|32.37|32.35|31.79|31.87|32.19|32.26|32.13|32.16|32|32.37|32.47|32.31|32.6|33.71|33.9|33.15|33.48|33.28|34.09|33.76|34.5|35.13||36.95|36|36.26|36.75||36.69|36.23|36.3|35.57|35|34.76|34.64|34.25|33.58|33.95
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.5|19.25|19.54|19.5|19.52|19.42|19.31|19.34|19.41|19.21|21.61|21.2|20.68|20.92|20.65|20.03|19.89|19.79|19.75|19.86|19.9|19.6|19.57|19.16|19.33|19.3|19.2|19.18|19.11|19.02|18.76|19.23|18.95|18.68|18.34|18.27|18.11|18.41|18.14|18.04|17.78|17.36|17.21|17.3|17.05|17.62|17.7|17.7|17.77|17.64|17.5|17.6|17.71|17.77|17.8|17.77|17.68|17.86|18|18.15|18.21|18.24|18.33|18.09|17.95|18.02|17.75|17.73|17.95|18.05|18.34|18.25|18.05|17.95|17.92|17.62|17.55|17.53|17.48|17.21|17.23|17.2|17.3|17.27|17.61|17.23|17.18|17.11|16.5|16.54|16.57|16.68|16.48|16.5|16.45|16.6|16.86|16.83|16.83|16.93|16.78|16.64|16.57|16.84|16.36|16.27|16.15|15.53|15.38|15.39|15.46|15.55|15.61|15.53|15.65|15.76|15.68|15.97|15.85|15.82|15.88|15.84|15.82|15.86|15.87|15.95|15.96|15.89|15.87|15.88|15.83|15.87|15.85|15.83|15.93|15.89|15.82|15.95|15.82|15.91|15.93|15.81|15.79|15.6|15.39|15.66|15.49|15.38|15.21|15.09|15.41|15.19|15.22|14.12|14.18|14.17|14.19|14.45|14.4|14.27|14.46|14.32|14.24|14.21|14.26|14.29|14.29|14.29|14.42|14.45|||14.4|14.35|13.78|13.87|13.55|13.28|13.39|13.51|13.24|13.22|13.11|13.12|13.34|13.32|13.43|13.46|13.52|13.3|13.25|13.71|13.47|12.95|12.96|13.07|12.85|13.03|12.93|12.99|12.89|13|12.97|13.32|13.04|12.82|12.65|12.76|12.87|13.11|13.01|13.15|13.33|13.36|13.27|13.28|13.47|13.7|13.82|14.03|14.22|14.4|14.38|14.37|14.53|14.66|14.82|14.64|14.77|14.49|14.79|14.2|14.2|14.28|14.09|14.11||13.82|13.9|13.94|13.9||13.68|13.71|13.77|13.76|14.09|14.29|14.15|14.18|14.58|14.64
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|58.15|59.85|61.51|61.51|60.18|60.65|63.85|60.05|59.79|60.54|59.56|59.92|59.34|61|63.05|60.91|60.82|61.57|61.51|62.77|62|62.12|63|65.73|66.98|66.7|68|70.59|71.79|71.35|69.9|69.67|65.31|63.87|64.98|63.83|66.33|66.49|65.92|66.18|64.7|64.07|63.04|65.14|63.97|65.35|65.9|68.7|68.66|69.27|69.05|74.27|74.5|74|77.53|78.82|79.78|80.29|80.99|81.69|82.12|81.05|81.77|82.06|76.72|75.96|74.78|80.87|80.94|81.21|79.7|79.32|79.46|78.04|74.08|72.25|72.74|72.06|74.01|77.2|76.21|77.19|76.05|73.5|74.95|75.5|74.86|74.25|74.97|73.11|70.13|71.26|69.56|66.42|66.39|70.07|68.3|68.47|75.26|76.7|75.68|74.89|78|79.05|78.19|77.6|78|77.75|77.87|79.81|77.05|76.71|76.65|74.78|75.6|75.3|74.85|75.89|75.96|75.02|73.89|75.64|76.8|77.55|76.41|74.14|74.63|73.12|72.99|73.88|74.24|74.13|74.54|74.82|74.81|71.79|72|73.22|71.31|72.74|71.5|72.4|72.5|72.97|79.39|80|81.86|81.77|83.35|84.13|86.27|86|85.89|87.66|88.91|90|91.67|90.62|89.45|92.08|92.6|91|91.98|91.24|90.49|84.84|83.45|83.03|82.81|79.8|||80.87|78.62|77.5|78.16|79.2|78.12|77.24|79.62|80.4|79.98|80.24|81.68|83.8|85.4|85.48|87.12|84.8|80.1|78|74.14|76.16|78.3|80.02|80.5|79.88|81.5|80.86|81.66|83.1|86.68|87.1|87.04|89|89.8|90.68|88.28|87|88.5|90.34|90.86|90.3|92.98|92.22|95.48|94.58|91.42|89.66|91.56|94.92|95.92|95|90.4|88.48|87.72|88.78|93.18|97.3|101.5|100.4|99.5|96.1|94.54|96.62|93.56||92.4|91.5|90.52|92.74||90.4|88.6|89.84|88.66|88|86.62|86.1|86.9|87.26|86.6
05429|539|/equities/kbc|STOXX600/EAFAVALUE|72.58|71.78|75.32|75.54|74.84|75.2|74.86|78.2|77.86|76.86|79.34|81.94|85.94|85.74|85.06|84.84|84.68|83.96|83.9|82.36|82.3|80.56|80.5|80.1|80.52|80.58|80.36|80.02|79.92|79.12|79.42|79.64|79.16|77.82|80|79.96|80.1|80.02|80.48|80.58|78.06|78.16|78.04|76.8|76.58|76.48|72.94|72.16|71.5|70|69.44|71.9|72.84|72.36|71.8|72.36|71.02|71.9|71.9|72.34|72.1|72.12|72.58|71.92|71.34|70.9|71.78|71.88|72.52|71.46|70.98|70.04|69.66|71.06|70.5|71|71.44|70.82|71.76|71.88|71.36|71.4|70.14|68.68|67.9|68.08|67.9|68.44|67.56|67.62|67.64|66.36|66|66.46|63.78|61.9|64.02|65.32|65.36|65.46|65.92|66.3|64.12|64.8|64.72|65.94|64.82|65.66|64.3|64.5|63.78|64.96|64.1|63.38|62.98|63.32|63.4|66.8|67.1|68.16|68.02|67.7|67.78|67.4|67.9|69.02|67.7|68.74|68.42|67.92|66.88|67.18|67.48|67.24|68.04|67.62|67.5|66.8|67|68.24|68.2|68.46|67.22|67.34|66.36|66.26|66.32|66.12|66.58|64.02|64.56|64.62|65.18|64.44|64.48|64.1|61.92|62.04|61.22|61.72|63.28|62.7|61.3|62.02|61.94|62.16|62.2|62.1|62.5|62.26|||62.8|62|63.48|61.62|62.28|62.16|62.28|62.04|62.5|63.2|64.96|64|61.38|60.36|60.7|57.7|58.28|58.66|59.12|57.96|58.76|59.48|58.72|60|59.62|62.14|61.2|60.42|59.02|58.86|57.44|58.68|58.94|59.12|59.22|58.96|61.66|60.42|60.48|60.96|60.08|59.14|59.92|57.9|57.72|58.38|57.16|58.86|56.92|59.3|59.82|60|59.46|60.7|60.2|61.56|61.04|61.66|59.52|60.02|60.46|58.98|55.94|57.86||57.28|58.48|58.16|58.34||58.56|58.28|57.08|56.1|58.58|59.44|59|60.66|60.34|60
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|108.35|108.4|108.75|110.8|114.4|116.2|115.75|113.5|112.4|114.4|113.75|115|114.8|116.5|115.35|113.9|113.5|115.1|116.55|115.75|115.6|116.1|117.2|116.95|117.25|117.9|115.3|115.7|117.1|114|114.3|114.7|116.7|117.35|117.15|116|116.35|116.1|116.95|116.7|116.35|117.35|116|114.55|115.25|117.7|119.9|120.65|120.65|120.75|121.8|120.65|121.95|121.1|122.15|123|122.85|125.7|125|126|125.3|124.25|123.8|124.1|124.2|124.05|123.6|122.95|123.65|124.25|124.9|125.8|124.5|125|123.25|123.25|123.25|123.05|123.85|123.45|123.15|123.65|123.7|123.9|125.15|125.2|125|130|125.55|124.4|123.6|124.4|122.2|121.5|121.35|120.2|121.95|121.35|121.1|121.8|120.35|120.5|121.25|122.35|120.95|119.5|119.5|118.5|117.8|118.3|117.6|117.6|115.85|113.2|112.1|108.45|106.65|106.25|106.7|106.5|106.4|108.3|108.85|108.45|108.75|109.6|109.8|110.15|109.85|109.5|110.6|111.1|112.25|112.5|110.45|109.9|110.1|110.15|109.25|108.85|109.6|108.55|108.5|109|108.7|108.9|109.5|110.5|110.5|108||107.8|109|108.4|108.1|108.8|109.35|108.35|110.1|110.1|110.55|109.35|109.75|110.05|110|110.4|112.35|112.1|109.6|108.9|||107.7|106.7|108.4|110.1|107.7|106.7|105|107.1|103.6|103.1|103.1|101.9|101.5|101.3|101.6|103|104.3|105.5|106.1|106|106.9|106|106.7|102.5|99.95|102|103.2|103.6|102.9|103.4|104.3|105.2|103.9|106.1|108.4|108|113.3|113.8|113.7|113.9|114.5|115.1|114.6|111.7|111.9|113.9|114.9|114|113.1|113.6|113.4|112|112.5|112|114.2|114.5|115|117.3|117.9|117.3|117|118.8|118.2|121.3||118.5|121.9|123|||119|120.5|120.4|119.7|120.8|118.2|120.3|119.9|120.9|121.3
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|27.97|27.68|27.67|27.77|27.53|27.95|28.56|28.46|28.35|28.33|28.63|28.55|28.48|28.44|29.18|29.37|29.26|29.51|29.26|29.04|28.5|28.09|29.49|29.75|29.75|30.12|29.43|29.82|29.92|29.97|30|31.83|29.9|29.72|29.44|28.9|29.36|29.67|28.84|29.22|29.26|29.52|29.84|30.36|30.26|30.96|32.13|32.65|32.38|32.28|31.9|31.98|32.13|32.38|32.84|32.33|32.94|33.33|33.84|34.04|34.4|34.78|34.75|34.77|34.96|35.42|35.45|35.45|35.53|35.4|37.52|37.34|36.63|36.94|37.25|37.14|37|36.87|36.94|36.89|36.86|36.74|36.97|36.91|37.31|36.62|36.15|36.05|35.68|35.95|35.47|36.08|34.46|34.13|33.92|33.43|33.55|33.59|33.4|33.12|32.94|32.17|32.26|32.86|32.38|32.03|31.66|31.47|31.15|31.45|31.04||30.93|31.08|31.19|30.64|30.92|31.11|30.65|30.54|29.94|29.61|30.17|29.91|29.78|29.44|29.2|28.96|28.61|28.42|28.27|28.52|28.33|27.55|27.78|27.51|27.55|27.52|27.22|27.3|26.8|26.17||25.82|26.09|26.13|26|25.79|25.73|25.14|25.35|25.34|25.45|26.02|26.22|26.03|25.97|26.02|25.79|25.98|25.72|25.64|24.61|24.61|24.81|25.25|25.56|25.52|26.24|25.95|||25.56|26.08|25.78|26.08|25.86|25.42|24.9|24.9|24.72|24.3|23.24|22.6|22.88|22.8|22.12|22.34|21.9|21.44|21.04|20.98|20.94|21.04|21.3|21.18|21.04|21.38|21.18|21.2|21.34|21.22|21.52|21.8|21.5|21.62|21.52|21.88|21.78|21.56|21.54|21.74|22.08|21.82|21.76|21.68|21.4|21.54|21.94|21.94|21.96|21.86|21.98|21.52|21.44|21.32|21.16|21.34|21.52|21.14|21.28|21.7|21.76||21.36|21.66|||21.04|21.34|20.78|||20.92|20.36|20.3|20.72|20.3|20.56|20.2|20.66|20.68
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|134.55|133.1|142.7|143.3|144.85|146.1|142.85|141.45|150.5|152.05|152.75|158.95||151.55|152.1|154.3|150|152|152.35|149.4||153.4|154.6|155.1|159.05|160.5|162.15|160.1|170.45|168|169.7|168.2|167.4|162.55|163|164.8|153.75|155.5|150.15|156.9|157.65|156.1|157.65|154.25|155.1|158.45|160.45|162.65|163.2|155.75|159|167.65|170.95|176.8|174.45|178.25|180.4|175.95|173.25|176.7|180.8|176.8|174.95|174.35|178.3|180.7|181|177.1|180.1|180.6|177.15|172.3|172.75|178|186.05|187.6|191.9|191.9|192.05|192.45|188.5|194.5|194.75|198.25|196.3|196|194.6|200.5|192.65|194.7|193.9|190.2|185.7|184.75|181.15|181.5|186.8|189.55|187.25|187.4|185.5|187.8|184.8|191.7|186.5|191.45|191.15|193.4|187.65|185.65|187.9|189.7|189.95|189.5|184.95|183.4|178.95|178.95|185.5|186.05|197.55|197.85|197.4|195.35|200.1|201.4|204.3||209.5|208.8|202|202.9|200|198.8|195.85|199.6|198|199.5|202|214|214.1|212|223.8|221.2|221.3|218.5|220.2|211.5|209.4|197.6||194.6|200.1|205|206.1|204.6|200.9|197.6|196.8|196.95|198.7|199.5|201.2|195.75|186.5|186.3|192.15|199.2|198|199.95|||190.4|190.2|181|181|176.8|166.7|174.7|177.05|181|184.25|189.75|184.65|185.55|187.4|189.8|191.55|189.9|189|187.85|185.2|186.1|191.55|194.25|195|189.35|200|203.4|201.6|210.3|207.5|196|193.3|194.85|195|189.45|194.3|191.7|192.7|193.3|190|181.15|182.25|183|195.2|188.4|185.25|175.05|192.35|189.95|187.85|192.65|198.15|195.6|200.1|198.05|205|203.1|206|205.5|212.6|215.9||196.95|194.75|||183|186.5|188.05|||185.25|181.1|182|185.9|186.85|184.8|185|176.95|179.35
05433|32414|/equities/kingspan-group|STOXX600|99.58|98.06|98.44|97.64|99.92|101.45|101.15|100.6|99.1|98.3|99.6|101.25|101.1|97.4|100.6|101.85|101.85|104.7|104|101.55|99.32|98.52|96|96|96.28|96.14|96.18|93.82|95.52|92.06|93.28|91.76|90.68|89.5|87.64|86.7|87.26|88.6|86.78|86.9|85.1|86.72|86|86.58|87|89.1|94.2|95.32|95.66|96|94.36|96.6|97.22|95.54|97.32|97.8|95.56|95.56|93.74|96.2|95|94.14|95.88|95.94|96.38||97.44|95.76|96.8|94.58|93.46|96|94.14|96|97.56|96.82|94.84|95.6|96.36|95|92.1|92|93.88|93.4|91.56|91.3|91.76|90|89.78|88.32|88.94|89.2|88.86|86.68|84.9|83.42|84.42|85.28|85.08|83.98|83.9|85|83.22|84.84|83.22|82.84|81.36|81.52|78.88|81|80.66|81.84|82.66|81.88|82.3|77|77.34|78.06|77.44|78|78.48|78.48|78.82|79.3|79.74|79.8|80.46|79.84|78|79||78.1|78.7|79.2|78.38|77.2|77.7|75.88|73.76|74.76|76.26|75.08|75.28|75.6|75.4|76.3|76.3|77.96|77.42|73.8||73.84|75.56|76.22|76.22|75.46|76.62|76.98|76.66|76.08|76.2|74.3|72.76|72.52|73.7|72.96|73.1|72.36|71.48|73.06|||72.94|72.3|70|69|69.85|68|68.5|67.85|67.8|68.05|68.7|69.05|69.35|68.95|70.4|71.75|70.55|69.1|68.45|64.75|65.5|64.4|61.7|60.85|60.05|59|60.85|60.7|60.5|62.7|57|54.3|53.5|54.65|53.4|53.5|52.95|55.55|56.95|59.05|58.6|56.5|56.15|56.15|56|57|57.3|59.95|60.9|62.8|64.55|63.15|63.25|62.4|63.2|64.65|65.7|66.25|65.75|65.3|67|65.05|60.6|62.25||57.7|60.4|59.85|||59.15|59.65|61.15|61.55|58.3|57.85|65.75|68.5|71.25|72.85
05434|18993|/equities/kinnevik-investment-b|STOXX600|327.94|323.9|329.92|321.52|335.55|357.69|366.35|371.65|371.39|369.69|370.23|357|344.76|344.9|344.2|340.23|346.93|337.4|338.01|342.75|338.8|338.12|343.56|345.13|344.78|329.18|331.91|325.25|305.6|316.62|312.38|314.86|322.94|319.52|302.13|301.42|311.13|306.3|301.15|304.84|306.35|306.7|309.42|307.37|309.27|316.41|319.5|329.99|326.65|326.91|323.85|331.42|329.7|330.87|330.39|334.74|338.31|340.33|336.3|346.38|353|345.16|347.04|343.63|339.33|339.05|336.81|340|344.66|347.83|351.67|347.26|339.84|353.3|359.3|351.53|368.02|365.56|376.9|382.2|381.62|396.32|403.53|400.36|387.37|382.5|376.2|377.5|377|373.6|373.56|377|367.7|360.3|351.16|347.4|353.83|342.08|343.74|331.98|346.7|342.2|353.76|367.21|362.26|349.86|351.9|340.76|340.7|325.73|329.14||325.69|318.77|321.4|317.1|318.91|317.3|322.89|328.54|320.49|319.58|309.23|310.34|304.79|302.69|311.34|305.3|302.66|316.38|315.55|299.33|290.05|283.91|284|272.19|270.1|278.55|269.7|262.44|257.4|404.72||402.29|402.03|416.69|419.03|413.57|419.8|423.5|445.96|473.4|481.21|467.47|470.99|473.47|466.85|462.83|465.55|471.53|477.92|475.95|473.93|464.09|464.85|452.13|453.6|453.33|440.43|437.92|||425.85|425.71|425.25|428.84|426.78|423|426.7|426|434.5|424.1|419.6|417.3|417.97|407.85|405.45|408.8|396.2|391.85|383.78|391.25|392.15|397.35|403.75|401.6|391.89|396.88|398.39|385.81|401.2|408.7|406.45|418.93|436.58|440.2|439.35|429.55|428.68|420.11|423.24|424.31|425.8|442.74|439.5|423.32|411.68|415.66|411.46|426.52|418.27|416.99|418.06|418.61|415.21|419.89|420.45|424.87|424.99|419.96|427.75|430.6|424.6||434.02|430.38|||410.4|420.87|415.14|||414.1|413.35|412.78|421.55|415.84|402.9|398.75|387.3|388.5
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|20.26|20.26|20.8|20.64|20.22|20.94|21.16|21.02|20.84|20.88|20.8|20.8|20.66|20.72|20.88|20.86|20.78|20.86|20.42|20.2|19.45|19.33|19.9|19.77|19.52|19.41|19.56|19.29|19.2|19.16|18.96|18.95|18.75|18.53|18.41|18.24|18.14|18.25|17.89|17.93|18.05|18.14|17.91|18.1|18.08|18.54|18.89|19.3|19.06|19.19|18.91|19.08|19.29|19.25|19.62|19.63|19.58|19.63|19.53|19.78|19.98|20.24|20.28|21.08|20.6|20.98|20.56|20.22|20.26|19.66|19.77|19.8|20.46|21.14|21.14|21.26|21.24|21|21.1|20.88|20.84|20.96|21|20.86|20.82|20.8|20.76|20.5|20.66|20.7|20.64|20.98|20.68|20.82|20.7|20.6|20.82|20.54|20.66|20.66|20.92|20.54|20.2|20.22|20.16|19.65|19.6|19.34|19.27|19.4|19.46||19.28|19.18|19.32|19.19|19.24|19.08|19.51|19.67|19.44|19.22|19.25|19.43|19.27|19.11|18.99|18.78|18.93|18.88|18.73|18.79|18.76|18.8|18.81|18.44|18.44|18.35|18.23|18.33|17.88|17.85||17.78|17.82|17.97|17.93|17.9|17.82|17.93|17.97|18.03|17.99|17.91|17.86|17.88|17.87|17.96|17.8|17.9|17.82|17.68|17.49|17.34|17.36|17.29|17.21|17.26|17.27|16.92|||16.71|16.68|16.68|16.68|16.68|16.6|16.56|16.4|16.08|16.02|15.84|16.34|16.66|16.5|16.24|16.4|16.32|15.96|16.02|16.1|16.1|16|15.96|15.98|15.88|16|15.84|15.98|16.34|16.24|16.68|17.6|17.5|17.54|17.54|17.54|17.34|17.7|17.64|17.68|17.9|17.92|17.9|17.9|17.58|17.66|17.74|17.82|18.02|18.12|17.78|18.14|18.1|18.16|18.16|18.12|18.22|18.02|17.9|18.02|17.64||17.98|18.4|||18.1|18.16|17.88|||17.9|17.68|17.7|17.94|17.92|17.6|17.38|17.6|17.3
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|59.16|58.66|59.84|59.5|60.3|61.54|62.58|61.82|62.86|62.16|60.32|61.3|59.84|59.1|58.82|59.6|60.48|60.12|59.64|58.82|58.44|58.96|57.46|58.8|59.1|58.18|59.02|57.66|59.7|59.4|58.84|59.62|59.22|59.26|59.36|59.44|60.16|59.98|59.26|59.46|60|60.5|60.78|60.6|60.38|61.64|62.52|63.64|63.64|62.08|61.14|63.26|64.04|64.44|65.32|65.72|66.3|67.2|68.38|69.34|69.92|69.82|69.76|69.74|70.24|71.56|72.02|71.08|70.84|70.84|70.56|70.02|69.8|69.56|69.88|69.66|70.28|70.46|70.44|70.5|70.32|70.46|70.34|70.04|70.22|70.08|69.82|69.66|69.66|70.2|70.32|71.86|70.72|69.34|70.82|68.68|69.44|69.36|70.12|70.42|70|69.76|69.28|70.06|68.04|68.42|68.96|68.5|68.8|70.04|69||69.2|68.5|70.04|69.16|68.8|68.1|68.38|67.48|67.58|67.72|66.38|66.62|66.52|66.4|67.12|66.86|66.74|66.46|66.14|66.74|66.36|67.18|67.86|67.62|67.6|66.96|66.08|66.6|66.74|66.74||66.12|66.7|67.72|68.1|67.3|66.54|65.54|65.58|65.34|66.12|67.3|73.2|73.06|72.68|72.32|72.18|71.96|71.82|71.88|70.58|70.26|70.68|70.92|71.14|70.66|69.72|69.96|||69.42|69.66|69.8|69.52|68.72|69.1|68.16|67.42|66.98|66.44|66.8|67.42|68|66.5|67.02|67.22|66.5|65.66|65.86|64.46|64.84|65.18|67.96|67.48|66.08|66.84|67.74|67.68|68.22|69.14|68.38|68.24|68.78|68.6|69.28|68|66.56|66.88|66.6|65.92|66.04|66.34|65.4|65.16|64.92|67.08|66.3|66.2|65|65.14|65.96|64.7|64.86|65|65.6|64.92|65.44|65.62|66.64|67.28|66.64||66.24|67.64|||66.46|67.38|67.3|||65.7|66.6|66.54|66.96|66.36|66.22|67.66|67.22|67.64
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|191.8|193.15|194.25|193.25|194.05|198.55|198.4|197|196.2|194.8|194.4|194.55|192.4|191.25|190.2|189.15|186.25|189.2|188.7|189.2|188.7|189.05|189.45|188.75|188.1|187.15|185.9|183.8|182.1|182.25|183.95|182.9|181.25|179.6|175.8|173.35|173.95|174.65|171.05|172.2|171.85|173.25|172.75|172.35|173.25|175.1|181.5|186.35|184.55|185.5|183.6|184.4|186.6|185.2|184.95|176.95|177.7|180.3|178.5|178.65|179.2|177.85|177.8|177.85|180.25|182.15|180.75|180.5|180.85|181.7|180.9|180.5|180.3|178.65|177.55|177.55|177.65|175.75|174.95|176.25|174.7|173.55|174.95|173.75|172.05|170.55|169.95|168.85|167.8|166.9|168.95|170.35|168.5|165.65|164.35|163.9|164.15|163.6|161.25|161.2|159.85|158.15|158.7|162.25|158.95|158.75|158|158.6|157.4|158.2|157.75|157.6|157.55|156.75|155.9|154.2|152.4|153.4|153.95|152|151.9|151.7|151.65|152.3|152.35|151.8|152.45|151.95|151.7|151.2|150.7|151|150.2|151.75|150.9|149.65|149.05|149.4|147.4|148.25|149.15|147.95|147.4|146.5|147.8|150.65|152.25|154.45|153.35|146.95|150.55|149.2|149.55|150.7|152.1|151.7|151.7|151.35|151.2|150.65|149.8|149.7|148.9|148.4|149.6|148.75|149.5|146.65|144.85|146.25|||144.55|144.3|147.8|147.45|146.35|146.3|145.5|146.05|143.5|142.7|142.1|141.1|141.75|141.5|141.45|144.65|144.65|143|142.35|138.9|139.6|138.75|139.7|139.75|136.55|138.7|138|139.9|141.1|142.4|142.65|145.75|149.4|146.1|145.35|145.25|145.15|147.4|147.9|147.5|148.05|148.8|146.5|146.4|144|145.2|144.25|148.05|146.85|147|147.85|146.15|143.6|142.25|141.65|144.25|144.45|142.45|143.5|142.95|139.2|139.7|141.45|145||140.8|142.9|142.9|142.5||141|139.45|140.8|138.9|139.55|137.35|136.35|135.55|135.1|135.35
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.619|2.612|2.684|2.735|2.668|2.666|2.571|2.61|2.64|2.642|2.644|2.645|2.631|2.633|2.614|2.611|2.636|2.63|2.62|2.633|2.635|2.585|2.615|2.647|2.692|2.713|2.721|2.728|2.714|2.71|2.742|2.752|2.732|2.7|2.709|2.697|2.702|2.693|2.693|2.706|2.703|2.685|2.715|2.73|2.743|2.768|2.768|2.771|2.774|2.746|2.739|2.757|2.775|2.781|2.799|2.801|2.793|2.792|2.764|2.72|2.612|2.702|2.723|2.715|2.714|2.719|2.708|2.705|2.724|2.735|2.759|2.74|2.715|2.746|2.745|2.736|2.744|2.71|2.71|2.732|2.796|2.784|2.776|2.801|2.792|2.785|2.768|2.771|2.807|2.749|2.692|2.703|2.686|2.67|2.657|2.654|2.717|2.693|2.692|2.703|2.691|2.684|2.651|2.656|2.65|2.649|2.637|2.64|2.634|2.613|2.601|2.627|2.636|2.629|2.667|2.636|2.618|2.652|2.662|2.671|2.676|2.667|2.686|2.638|2.602|2.719|2.719|2.731|2.763|2.722|2.718|2.738|2.749|2.778|2.79|2.814|2.811|2.796|2.798|2.813|2.825|2.803|2.763|2.781|2.784|2.819|2.804|2.834|2.79|2.772|2.791|2.866|2.828|2.801|2.824|2.84|2.925|2.879|2.863|2.705|2.738|2.746|2.822|2.838|2.86|2.868|2.857|2.919|2.88|2.9|||2.919|2.894|2.9|2.912|2.901|2.852|2.889|2.874|2.909|2.87|2.897|2.923|2.882|2.919|2.956|2.942|2.942|2.865|2.809|2.775|2.818|2.819|2.87|2.797|2.708|2.753|2.731|2.74|2.915|2.835|2.834|2.862|2.813|2.854|2.928|2.81|2.745|2.676|2.665|2.675|2.657|2.652|2.609|2.601|2.576|2.611|2.663|2.606|2.621|2.63|2.616|2.615|2.604|2.62|2.635|2.634|2.61|2.6|2.659|2.659|2.622|2.594|2.557|2.547||2.487|2.507|2.532|2.533||2.518|2.502|2.464|2.472|2.527|2.462|2.455|2.405|2.461|2.442
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.044|6.064|6.352|6.304|6.22|6.21|6.194|6.418|6.448|6.504|6.548|6.55|6.594|6.628|6.548|6.558|6.522|6.616|6.616|6.45|6.434|6.338|6.438|6.502|6.564|6.534|6.544|6.556|6.624|6.606|6.668|6.726|6.668|7.174|7.228|7.168|7.086|7.128|7.158|7.31|7.262|7.15|7.114|7.158|6.96|7.148|6.86|6.91|6.86|6.766|6.646|6.7|6.772|6.75|6.832|6.872|6.778|6.9|6.92|7.008|7.118|6.958|7.028|7.054|6.898|6.88|6.906|6.87|6.926|6.962|6.772|6.692|6.758|6.91|6.798|6.898|7.012|6.906|6.96|6.796|6.806|6.816|6.756|6.674|6.636|6.788|6.636|6.562|6.544|6.46|6.484|6.4|6.316|6.4|6.168|6.078|6.328|6.362|6.466|6.58|6.762|6.776|6.596|6.7|6.774|6.938|6.94|6.97|6.812|6.858|6.812|6.972|6.946|6.902|6.992|7.058|6.98|7.156|7.18|7.116|7.214|7.208|7.206|7.22|7.27|7.268|7.154|7.198|7.25|7.178|7.11|7.17|7.072|6.894|6.932|7.024|6.936|6.826|6.822|6.91|6.898|6.962|6.808|6.862|6.81|6.97|6.908|6.98|6.906|6.858|6.876|6.794|6.644|6.7|6.654|6.786|6.934|6.946|6.904|6.872|7.208|7.04|6.978|7.05|7.01|7.048|7.07|7.13|7.212|7.134|||7.018|6.904|7.02|6.81|6.8|6.804|6.874|7.32|7.43|7.572|7.71|7.814|7.806|7.74|7.43|7.44|7.484|7.09|6.9|6.748|6.888|6.85|6.812|6.89|6.63|6.796|6.93|6.662|6.586|6.59|5.988|6.152|6.224|6.208|6.054|6.044|6.134|6.158|6.16|6.032|6.002|5.904|5.818|5.72|5.736|5.708|5.68|5.646|5.486|5.65|5.866|6.112|5.856|5.848|5.86|5.914|5.87|5.984|5.876|5.916|6.01|6.062|5.974|5.83|||5.91|5.98|5.922|||5.88|5.752|5.654|5.84|5.864|5.9|6.03|5.852|5.936
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|93.82|92.76|95.56|95.96|92.2|92.71|98.21|96.87|98.26|96.43|95.42|96.45|96.32|96.26|95.89|95.36|95|93.58|93.52|91.93|93.26|94|94.36|95.35|96.58|96.15|99.67|102.66|102.04|102.24|106.2|105.78|105.48|105.74|104.86|104.74|102.46|102.74|99.83|99.74|98.13|98.08|99.1|99|100.16|101.84|100.86|98.74|96.55|96.01|96.35|98.45|100.34|99.98|101.06|102.3|102.28|102.68|101.96|103.38|102.82|102.92|103.94|103|102.3|102.86|103|104.4|102.76|101.7|100.3|99.82|98.9|99.39|99.89|99.05|100.4|100.66|100.8|100.92|100.8|100.16|99.42|99.8|99.92|100.62|98.87|98.98|99.48|98.35|100.62|101.96|101.48|102.72|100.96|101.84|103.84|114.66|115.24|115.64|112.4|112.14|111.5|112.78|111.46|110.32|109.96|109.02|107.56|108.82|108.08||106.5|106|109.5|108.42|108.12|109.66|109.66|108.8|109.42|109.84|108.66|108.42|108.98|108.3|108.8|108.86|108.66|108.94|109.96|111.34|110.34|110|110.68|111.92|113.2|113.68|111.8|111.78|110.26|110.26||111.28|110.5|114.72|116.38|115.4|116.26|113.74|116.66|115.94|116.5|118|117.88|118.6|119|119.86|120.6|115.88|116.66|118.94|117.28|116.66|119.58|118.9|119.86|119.5|117.3|117.14|||116.3|115.55|116|116.9|116.45|114.75|114.4|117.1|114|114|115.25|114.85|117.15|115.75|113.2|113.2|107.8|105.6|104.35|101.9|103.7|105.7|107.6|107.9|105.4|106.15|103.85|104.35|106.1|107.35|109.8|109.55|111.25|112.1|113.6|113.7|113.05|113.4|111.5|111.3|111.85|109.8|106.85|107.2|105.65|98.2|100.4|99.98|99.32|97.3|97.44|98.94|97.74|99.7|99.06|98.7|98.24|98.2|98.64|99.46|98.54||100.1|99.54|||97.64|98.62|98.36|||98.04|97.88|97.06|98.9|99.96|99.96|100.55|99.38|100.05
05441|18999|/equities/lundbergforetagen|STOXX600|504.72|507.4|518.9|502.55|521.2|531.2|530.88|533.38|526.28|532.95|524.48|524.7|519.56|511.79|509.68|514.47|512.54|506.46|503.6|501.8|495.79|494.38|496.97|502.18|496.2|498|499.64|496.73|495.21|494|492.97|493.74|492.49|489.82|481.73|477.34|482.52|489.81|478.44|480.75|484.78|485|485.77|488.2|486.1|492.03|489.11|498.49|494.39|493.8|496.54|508.99|518.67|513.58|521|523.66|537.71|538.9|542.47|545.93|549.79|544.94|560.36|558.42|550.95|546.27|540.31|543.94|560.25|588.67|593.81|596.7|596.58|609.97|614.25|610.66|621.2|621.31|622.2|622.4|620|626.15|632.77|633.89|620.12|619.78|616.6|613|607.7|604.24|603.1|605.13|595.08|583.12|572.76|571|579.8|576.24|580.23|579.07|576.1|567.2|565.16|568.66|563.33|553.96|556.39|551.47|552.42|555.24|551.54||541.42|538.67|546.1|552.15|556.73|552.76|566.16|552.91|549.02|546.81|543.4|542|545.42|539.13|537.3|533.67|527.52|520.48|518.6|505.76|498.24|501.62|491.28|485.1|487.3|483.04|478.18|480.52|477.19|475.3||474.82|477.26|484.6|486.24|480.36|486.09||488.3|485.7|486.27|480.66|483.46|488.25|489.7|491.65|488.3|491.3|496.29|490.22|488.63|488.9|488.85|488.58|491.48|489.05|488.86|488.77|||481.13|476.69|474.84|473.82|473.46|471|473.04|443.27|464.74|462.09|463.05|463.21|466.14|463.26|460.27|460.12|451.06|451.19|448.04|444.03|441.16|440.68|437.01|437.2|420.2|416.13|417.47|414.33|422.12|426.81|428.03|432.76|437.4|437.29|437.49|438.84|436.99|437.41|445.13|456.06|458.86|459.35|456.39|449.46|438.77|450.65|453.4|457.6|452.98|452.56|455.67|448.07|444.7|447.7|440.69|445.61|445.41|419.73|441.81|448.53|441.87||441.35|444.3|||439.4|445.33|457.95|||432.61|430.37|426.26|437.4|439.41|435.1|434|432.46|433.32
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|338.7|307.8|332.9|330.8|328.4|321.1|315.5|324.2|331.5|334.1|328.8|329|337.3|354.9|365.2|363.7|354.9|352.3|345|347.5|343.8|339.2|338.6|356.2|354.4|361.1|346.2|346.3|350.2|349.3|348.7|346.7|343.7|336.2|340.1|339.6|336.2|329.4|330.3|336.2|336|322.1|326.8|317.4|314.6|316.8|304.7|298.6|296.6|283.2|283.8|289.9|294.2|292.5|282.2|273.6|262.2|262.9|268.5|266|267.5|263.2|267.6|262.1|263.6|264|263.6|258|261|260.3|259.8|252|252.9|264.4|264.9|259.2|266.9|269.8|267.7|270|265|266.1|263|263.3|267.8|267.3|268.4|271|267|278|281|275|272.9|273.9|266.7|266.8|281|282.3|292.6|291.3|292.5|295.9|295.2|299.2|301.5|307.6|306.9|304.5|302.8|300.8|300.9||311|307.4|308|304|295.4|301.2|304.1|306.2|307.9|304|299.7|298.1|297.2|300|296.4|297.2|295.1|295.7|285.1|284.9|282.2|277.4|274.6|277.6|277.9|273.2|273.2|283.1|282.5|278.8||272.7|271.2|278|275.1|274|280.4|269.7|269.8|271.2|280.5|273.2|269.3|271|267.6|265.5|265|262|269.3|272.6|273.6|274.9|267.3|266.2|267.6|267.6|274.2|274.8|||273.6|274.4|282.2|283.2|282.4|275.4|282.4|275.1|278.1|281.3|281.7|287.4|289|290.5|293.4|299.1|296.7|291.6|289.3|297|287.4|281.7|279.4|279.7|273.1|278.7|273.5|264.3|264.4|259.2|256.7|262.2|260|258.6|254.2|254.4|253.9|249.6|250|244.3|239.2|238.2|234.7|230.5|228.4|225.4|225|231.6|228.8|239|242.3|251.6|249.9|251.8|250.4|253.2|248.1|246|237|237.6|243||219.9|219.8|||222.3|221.4|220|||219.8|212.8|211.3|221.7|224.5|225.1|222.2|224.7|223.8
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.724|9.582|10.05|9.926|9.928|10.16|10.56|10.625|10.61|10.685|10.805|10.84|10.83|10.72|10.715|10.8|10.815|10.65|10.655|10.52|10.48|10.315|10.365|10.44|10.43|10.395|10.33|10.27|10.33|10.19|10.165|10.12|10.005|9.858|9.99|9.894|10.22|10.29|10.24|10.61|10.405|10.54|10.44|10.335|10.06|10.255|10.1|10.075|9.94|9.802|9.756|9.976|9.982|9.944|9.786|9.734|9.662|9.834|9.864|9.842|10.03|9.886|9.98|9.974|9.98|9.958|9.966|9.934|9.942|9.864|9.914|9.856|9.86|10.005|9.99|10.01|9.988|9.99|10|10|10|10|9.888|9.78|9.672|9.816|9.886|9.93|9.994|9.992|10.025|9.92|9.856|9.852|9.538|9.418|9.73|9.798|9.88|9.858|9.914|9.752|9.494|9.804|9.792|10.095|9.856|9.864|9.85|9.942|9.874|9.976|9.984|9.904|9.922|9.84|9.81|9.922|9.918|9.948|9.96|9.884|9.898|9.966|9.95|10.01|10.015|9.97|9.89|9.802|9.76|9.776|9.71|9.58|9.672|9.69|9.728|9.656|9.68|9.87|9.782|9.728|9.714|9.618|9.674|9.654|9.526|9.474|9.434|9.298|9.5|9.402|9.362|9.336|9.306|9.374|9.114|9.13|9.108|9.2|9.39|9.396|9.306|9.338|9.35|9.38|9.334|9.286|9.408|9.392|||9.464|9.456|9.648|9.516|9.49|9.47|9.462|9.296|9.38|9.434|9.732|9.728|9.626|9.464|9.414|9.394|9.29|9.236|9.222|9.066|9.012|8.95|8.824|8.916|8.618|8.77|8.96|9.026|9.07|9.08|8.974|9.022|8.964|9.04|8.886|8.922|8.8|8.544|8.466|8.2|8.09|7.858|7.558|7.408|7.364|7.398|7.346|7.472|7.296|7.412|7.406|7.502|7.38|7.512|7.47|7.5|7.508|7.556|7.49|7.548|7.696|7.718|7.436|7.408|||7.54|7.576|7.57|||7.532|7.376|7.206|7.392|7.444|7.532|7.594|7.352|7.336
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.93|9.826|10.26|10.015|9.816|9.874|9.856|10.035|10.205|10.24|10.075|9.712|9.538|9.6|9.656|9.594|9.81|9.472|9.288|9.358|9.388|9.368|9.448|9.44|9.36|9.288|9.35|9.352|9.306|9.396|9.4|9.508|9.412|9.41|9.28|9.188|9.156|9.158|8.982|9.092|9.004|9.108|8.872|9.026|9.076|9.42|9.306|9.384|9.29|9.344|9.162|9.146|9.302|9.216|9.348|9.278|9.162|9.418|9.294|9.75|9.838|9.83|10|10.2|9.894|9.86|9.804|9.574|9.57|9.646|9.734|9.714|9.824|9.876|9.756|9.92|9.868|9.82|9.7|9.65|9.7|9.84|9.7|9.536|9.394|9.566|9.46|9.42|9.468|9.43|9.45|9.402|9.254|9.416|9.132|8.906|9.128|8.984|9.102|9.274|9.568|9.26|9.008|9.146|9.124|9.164|9.052|8.928|8.736|8.8|8.74|9.016|9.09|9.102|9.248|9.152|9.108|9.2|9.358|9.426|9.572|9.502|9.496|9.672|9.66|9.622|9.418|9.466|9.524|9.57|9.486|9.462|9.286|8.986|9|9.038|8.898|8.884|8.958|8.934|8.87|8.998|9.04|9.174|9.132|9.33|9.018|9.016|9.096|9.28|9.3|9.194|9.262|9.232|9.2|9.184|9.006|9.042|8.906|9.136|9.164|9.124|9.018|9.046|8.91|8.858|8.88|9.078|9.018|8.996|||8.9|8.72|8.79|8.695|8.69|8.665|8.935|8.76|8.66|8.855|8.965|9.005|9.09|9.03|9.12|8.935|9.06|9.265|9.155|8.765|8.775|8.695|8.87|8.915|8.585|8.75|8.635|8.61|8.1|8|7.97|7.925|7.94|7.97|7.81|7.8|8.03|8.155|8.105|8.105|8.1|8.115|7.985|7.915|7.91|7.95|7.92|7.63|7.355|7.68|7.7|8.02|7.8|8.115|7.875|7.98|7.745|7.635|7.615|7.705|7.765|7.695|7.71|7.56||7.78|7.75|7.785|7.68||7.85|7.725|7.485|7.34|7.64|7.89|7.775|7.74|7.755|7.785
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|18918|18485|18456|18446|18273|18841|19081|18653|18975|18788|19043|19322|19192|18769|19370|18894|18672|19274|19938|19178|18528|17893|17710|17917|18008|17797|17349|17017|16820|16815|16137|15877|15940|16748|16748|16488|16772|16810|16382|16454|15752|16623|16729|17768|17777|18095|18619|19004|18576|18273|17941|18850|19096|19163|18720|18398|18629|18783|18316|18764|18494|17912|17561|17229|17195|17619|17373|17277|16926|16960|17306|17171|17691|18090|18028|17797|17912|18331|17806|17234|16945|16709|16661|16849|16719|17061|16758|16454|16445|16854|16820|16724|16555|16599|16411|16440|16685|16589|17152|17094|17436|17364|17393|17729|17619|17715|17498|17470|17344|17455|17272|17561|17446|17186|17417|17460|17123|17282|17628|17715|17648|17638|17725|17599|17359|17638|17388|17200|16897|16656|16195|16228|16098|16161|16387||16454|16055|15632|15733|14982|||14920|15203|15829|15382|15603|15425|14424|14568||14790|14920|14770|14915|14597|14304|14535|14333|14645|14722|14251|14102|14511|14337|14636|14525|14501|14217||||14179|14121|13712|13948|13188|13115|13322|14265|14439|14463|14005|13712|13568|13568|13731|13394|13361|12706|12942|12899|13087|13212|13260|12740|13207|13284|12432|12374|12346|11903|12211|11855|11985|12192|12365|12023|12904|12822|12904|12605|13058|12807|12913|12240|12293|12124|12726|13144|13794|14318|14597|14583|14554|14285|14506|14275|14337|13871|13919|13452|13178|13231|13159|||13082|13231|13183|||13231|13106|13245|13582|13062|13356|13188|12976|12543
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|64.6|62.72|67|66.56|66.16|68.76|67.8|68.34|69.04|69.16|68.54|67.66|66.46|65.3|66.02|68.16|67.6|66.28|63.68|62.9|63.9|62.12|61.22|60.18|60.62|61.1|61.02|60.24|59.74|58.56|58.28|58.8|58.82|57.94|56.4|57.02|56.44|56.96|55.88|55.64|54.82|54.2|53.02|52.94|52.26|53.82|55|55.24|54.36|52.68|51.66|53.02|51.7|51.78|54.6|54.64|55.18|55.18|55.26|55.6|54.94|54.02|54.82|54.86|54.2|54.62|54.34|54.18|54.58|54.66|55.5|53.92|54.9|58.48|60.06|60.66|61.88|62.06|61.6|61.2|59.76|58.62|58.74|58.8|58.74|58.28|58|57.92|58.12|59.66|59.94|59.6|58.72|57.78|57.18|56.06|56.74|57.76|58.44|57.76|57.28|56.36|55.34|57.34|57.02|56.78|57.32|57.48|57.06|57.62|57.22|57.72|57.46|57.22|58.28|58.24|58.1|58.6|58.32|57.94|57.12|56.84|56.8|57.6|58.92|59.24|58.3|58.18|57.66|57.46|58.12|58.04|57|55.5|54.96|54.28|53.58|53.3|52.5|52.76|51.96|51.6|51.58|50.94|50.54|51.74|51.26|51.42|51|50.28|51.48|51.02|50.96|50.92|51|51.5|51.34|53.5|52.36|50.22|51.34|51.5|50.44|50.52|50.14|50.1|50.36|50.36|49.5|50.84|||49.7|48.87|49.21|47.82|47.95|48.23|48.18|47.95|49.2|49.44|50.1|50.78|51.44|51.32|52.04|51.82|49.61|50.32|49.72|49.55|50.54|51.7|52.54|52.16|51.3|51.14|51|51.22|51.9|53.32|50.58|50.64|51.82|52.2|51.24|51.98|51.66|52.12|51.58|50.84|50.02|47.93|47.92|47.46|46.61|48.09|47.26|48.15|47.34|48.67|49.59|48.67|47.65|48.43|47.35|47.78|48.15|47.04|48|48.06|47.82|48.64|48.62|50|||50.14|50.3|49.73|||48.21|48.38|47.56|48.5|49|48.71|48.8|47.88|47.58
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|210.4|211|221.2|221.9|220.5|228.1|235|236|231.5|234.5|238.3|235.3|233.2|239.4|237.7|238.3|242.2|241|242.8|240.7|244.8|244.6|245.6|247.7|248.2|247.7|245.5|243.9|239.7|233.6|232|233|231|225.3|223.1|224|225.3|224.8|220.9|224.1|222.3|222.4|222.1|229|235.6|237.7|236.5|239.2|234.9|232.9|228.5|233.1|233.7|233.4|232.6|234.8|231.8|232.6|234.3|230.4|234.4|232.1|240.3|236|232.9|236.2|235.9|233.6|234.3|224.4|225|224.3|221|223|225.5|226.4|226.5|225.7|225.3|226.7|226|227|229.6|230.9|226.7|226.5|225.2|225.6|226.3|225|226.1|226.8|224.4|224.9|225.9|221.4|224.8|225|220.8|225.6|225.1|223.8|223.4|228.6|227.3|227.1|225|225.1|219|220.8|222.6|227.5|228.7|232.2|234.7|234.6|233.8|233.8|233.4|229.3|229.5|229.3|227.8|230.1|230.4|229.8|229.4|226.8|223.2|217.6|217.3|217.7|211.7|216|214.4||213.5|210|207.9|209.3||211.1||211.2|216.7|220|218.7|217.3|215.7|215.2|207.5|205.6|209.7|215.5|209.4|209.3|205.5|207.3|207.1|208.9|204|204|202.5|203.1|207.2|205.3|212|210.2|211.7|212||||212.2|210.8|209.7|208|205.5|206|204|205.9|207.2|208.8|212.4|212.2|212.9|209.2|209.5|213.6|216.9|219.2|216.9|216|216.4|217|217.4|209.4|214.8|212.1|210.3|209.8|200|193.15|190.9|191.95|191.65|192.35|190.85|192.3|189.65|193.8|193.9|193.6|193.8|195.15|193.8|190.05|190.55|190.7|185.3|185.55|188.4|189.35|187.65|190.35|185.6|184.4|183.7|183|190.75|189.3|189.15|186.65|186.9|184.9|185.05|||191|190.55|187.25|||187.95|182.4|180.95|182.6|182.35|180.5|180|178.35|178.55
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.001|4|4|4|4.001|4.001|4.012|4|4.001|4|4.003|4.001|4.001|4.001|4.003|4.003|4|4|4|4.002|4|4|4|4|4|4.004|4.009|4.017|4.056|4.056|4.058|4.06|4.064|4.076|4.08|4.087|4.083|4.082|4.081|4.078|4.068|4.137|4.15|4.14|4.101|4.065|4.066|4.077|4.059|4.068|4.064|4.075|4.088|4.079|4.067|4.053|4.053|4.054|4.052|4.068|4.06|4.051|4.069|4.038|4.038|4.032|4.03|4.047|4.045|||4.081|4.082|4.052|4.022|4.036|4.042|4.04|4.044|4.049|4.048|4.068|4.069|4.05|4.06|4.102|4.098|4.11|4.103|4.122|4.094|4.088|4.14|4.079|4.051|4.036|4.049|4.047|4.034|4.06|4.059|4.021|4.05|4|3.995|4|3.987|3.982||3.7|3.462|3.379|3.334|3.293|3.219|3.123|3.161|3.13|3.199|3.077|3.15|3.155|3.17|3.166|3.191|3.149|3.074|3.084|2.972|2.865|2.899|2.913|2.891|2.735|2.774||2.789|2.76|2.743|2.755||2.72|2.695|2.566|2.489|2.635|2.62|2.644|2.662|2.618|2.591
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|24.63|24.17|24.44|23.92|24|23.78|22.92|22.59|22.95|22.58|22.66|22.47|22.64|23.01|23.12|23.1|23.38|23.36|23.14|23.12|23.22|22.73|22.71|22.57|22.39|21.94|22.03|22.28|22.37|22.44|23.1|23.25|24.01|22.95|22.04|21.65|21.85|21.73|21.83|21.75|21.79|21.8|21.75|21.91|21.75|21.7|21.55|21.65|21.59|21.5|21.48|21.59|21.82|21.75|21.84|21.98|21.73|21.69|21.83|21.65|21.64|21.77|21.92|21.97|21.8|21.81|21.76|21.78|21.9|21.92|22.1|21.89|21.85|21.82|21.78|21.76|21.8|21.76|21.77|21.64|21.7|21.78|21.95|21.82|21.9|21.62|21.79|21.83|22.3|22.57|22.5|22.56|22.45|22.3|22.04|21.95|22.18|22.16|22.32|22.37|22.2|22.07|21.92|22.08|21.97|22.01|21.95|21.96|21.68|21.93|21.9|21.96|21.97|21.64|21.77|21.85|21.9|22|21.98|21.93|21.86|21.9|21.78|21.78|21.69|21.62|21.45|21.5|21.4|21.34|21.43|21.47|21.5|21.62|21.54|21.55|21.58|21.56|21.47|21.58|21.81|21.8|21.5|21.6|21.52|21.55|21.48|21.31|21.33|21.15|21.41|21.33|21.3|21.4|21.03|21|20.92|20.93|20.97|20.82|21.02|20.92|20.8|20.86|20.72|20.87|20.9|21.02|20.74|20.89|||20.79|20.9|20.91|21.1|20.93|20.99|20.92|20.87|20.67|20.73|20.94|21.01|20.76|20.77|21.38|21.28|21.36|21.26|21.39|20.89|20.8|20.72|20.76|20.9|20.71|20.9|20.5|20.63|20.53|20.61|20.65|20.72|20.7|20.84|20.99|20.47|20.22|20.35|21.16|21.27|21.5|21.39|21.34|21.37|21.31|21.94|22.35|22.19|19.215|19.28|19.475|19.76|20.08|19.885|20.05|20.53|20.47|20.51|20.15|20.27|19.755|19.285|18.93|19.065||18.96|19.05|19.14|19.275||18.765|18.84|18.42|18.33|18.88|19.125|19.095|18.95|19.41|18.895
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|18.4046|17.9798|18.7694|16.9604|17.4201|18.8843|19.0892|18.4895|19.6888|18.9293|19.6588|19.8687|19.8837|20.1885|19.5689|19.384|19.0842|18.9992|17.7949|18.4895|19.2341|17.8199|17.4751|17.4051|16.8504|15.2513|15.6161|16.7405|13.8022|13.3524|12.9876|13.6173|14.2219|13.9121|13.3574|13.0076|12.4979|12.418|12.0632|12.4829|12.5079|13.0026|13.0576|13.7222|13.6173|14.062|14.3718|13.8671|13.2775|12.6128|13.1026|12.7128|13.1475|13.2525|14.022|13.4424|13.9271|14.2969|14.5717|15.1764|14.9465|14.8016|15.0964|14.7416|14.2769|14.132|14.3968|14.8016|15.0864|14.6117|13.8371|13.5023|13.9971|14.5318|13.4024|14.0121|14.6667|14.7716|14.8366|15.4662|15.1014|14.9315|14.2769|15.4662|16.8005|17.0603|16.8754|16.9654|17.0253|17.1952|17.1653|17.8449|18.4046|18.0448|17.4001|16.8055|17.3801|18.4295|19.2291|19.0192|19.0442|18.5495|18.6394|19.339|20.2385|19.2841|20.4784|20.0586|20.0686|21.4378|19.8887|18.8843|18.5495|17.9348|18.1897|17.8899|17.3901|17.2752|17.8649|17.645|17.4901|16.5406|16.6406|17.3152|17.3102|16.3807|16.7905|16.8105|16.8504|17.1303|18.0897|18.2796|17.5151|17.675|16.9954||18.0897|17.2552|16.4107|17.0903||17.0353||16.3107|16.7155|17.66|19.439|17.4901|19.434|20.1186|23.9064|24.1663|24.8859|25.0458|25.9753|25.8353|25.2956|25.2657|23.4867|23.7265|24.5561|26.0452|25.2457|25.0458|25.0558|24.4561|25.3156|25.2657|24.676|26.2751||||25.1757|23.5966|22.887|22.1874|21.5278|21.7776|22.3373|23.2768|21.8376|22.1974|21.5378|22.837|22.7871|23.0869|23.9564|23.6866|24.3662|22.5272|22.4273|22.877|24.1963|26.455|25.9753|25.2057|24.9658|25.8753|25.2057|27.0247|28.154|26.9147|30.3828|32.0818|31.0324|31.5221|32.1518|32.4016|31.792|32.8813|32.9|33.09|32.29|31.17|30.79|30.76|31.2|31.06|33.75|33.76|33.32|32.41|31.92|32.5|30.94|33.18|33.28|33.64|32.81|32.65|34.57|32.82|29.78|29.95|30.14|||28.96|28.38|28.9|||26.72|26.6|24.94|25.21|24.84|24.61|24.56|24.35|24.66
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|42.98|42.64|44.03|43.6|44.89|45.74|45.12|45.41|46.38|46.4|46.73|46.94|48.07|47.8|48.39|49.36|49.91|49.09|48.8|47.9|48.01|48.19|49.13|48.94|51.16|51.06|50.5|50.72|51.2|49.71|48.78|48.67|48.89|47.98|46.58|47.39|47.63|47.63|47.02|48.44|48.58|49.66|48.97|48.69|48.39|51.32|52.04|54.22|53.56|52|50.62|50.9|52.14|53.36|53.44|54.6|53.22|53.46|54.38|54.54|53.72|53.22|53.24|52.34|51.54|50.84|50.62|50.7|50.46|50.34|49.55|48.54|48.49|49.53|49.5|49.29|50.16|50.84|50.92|51.18|50.54|51.32|51.32|50.64|50.98|51.28|51.82|52.02|52.22|52.18|57.02|55.72|54.82|54.5|52.72|52.22|53.3|53.86|54.2|53.58|53.74|52.28|51.76|51.66|52.4|52.42|52.48|52.18|51.64|52.74|52.48||54|52.32|52.78|52.26|52.02|52.78|53.5|55.1|55.4|54.9|54.9|55.44|55.74|56.26|56.14|55.6|55.1|54.68|53.9|54.1|53.28|53.46|51.8|52.12|52.2|51.54|51.44|52.24|51|50.92||49.48|49.06|50.32|51.72|50.44|52.46|50.96|51.36|50.4|52.04|51.14|51.4|51.14|50.74|50.26|49.42|49.96|50.56|49.67|48.78|47.55|47.07|45.6|45.59|45.04|45.55|45.47|||46.39|45.26|46.16|47.19|48.28|48.49|49.2|49.08|49.57|49|49.26|51.2|53.18|53.68|53.32|54.14|52.32|51|49.37|49.94|50.66|53|54.58|54.38|54.46|54.54|54.44|56.2|56.26|56.12|56.68|57.58|58.12|57.66|57.22|55.64|55.44|56.22|56.18|55.2|59|60.1|59.12|59.78|58.28|59.38|59.44|60.56|60.38|62.18|62.64|62.98|60.86|61.1|60.42|62.26|60.94|63.1|61.5|62.66|64.18||61.58|59.3|||59.16|59.56|58.94|||58.08|57.82|57.64|57.9|57.76|58.54|58.74|57.64|58.62
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|13.795|13.725|14.11|13.98|14.05|13.84|14.43|14.565|14.63|15.335|15.485|15.6|15.305|14.68|14.5|14.795|15.245|14.765|14.54|14.37|14.62|15.025|14.95|16.44|17.61|17.525|17.3|17.1|16.975|17.11|17.11|17.03|16.86|16.405|15.98|16.135|16.235|16.575|16.205|16.09|15.83|16.26|16.16|16.64|16.745|17.465|17.53|17.595|17.515|17.8|17.66|18.23|18.07|17.56|17.86|17.985|17.845|17.91|17.79|18.135|18.065|17.65|17.785|17.975|17.645|17.57|17.57|17.52|17.555|17.67|17.8|17.3|17.585|17.45|17.385|17.315|17.405|17.495|17.44|17.42|17.56|17.22|17.36|17.65|17.7|18.11|18.08|18.855|18.7|18.365|18.65|19|18.615|18.34|17.865|17.85|18.31|18.22|18.695|18.81|18.77|18.54|18.65|19.405|19.21|19|19|18.73|18.51|18.565|18.79|18.83|18.635|17.91|17.745|17.785|17.555|17.93|17.745|17.48|17.495|17.585|17.45|17.415|16.95|16.64|16.5|16.5|16.625|16.655|16.54|16.665|16.28|16.25|16.49|16.385|16.28|15.975|15.65|15.87|15.935|16|15.665|15.16|15.345|15.4|15.62|15.38|15.51|15.33|15.995|15.94|16.025|15.99|16.03|15.86|15.83|15.85|15.1|14.905|15.255|15.22|15.295|15.52|15.55|15.51|15.375|15.19|15.3|14.78|||14.865|14.88|14.635|14.575|14.56|14.52|15.015|14.635|14.535|14.665|14.725|15.13|15.06|14.845|15.235|15.35|14.97|15|14.86|14.295|14.82|15.03|15.475|15.29|14.885|14.91|15.11|15.03|15.2|15.52|15.525|15.88|16.605|16.49|16.21|15.895|15.655|15.85|16.36|16.035|15.835|15.62|15.375|15.06|14.65|14.925|14.435|14.885|14.45|15.055|15.285|15.52|15.225|15.335|15.25|15.235|15.48|15.31|15.715|15.855|15.79|15.805|16.125|16.555|||16.34|16.385|16.4|||16.35|16.425|15.9|16.24|16.5|16.375|15.95|16.1|16.235
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|127.1|123|125.5|123.5|122.5|125.2|129|130.1|133.4|133|136.4|136.8|133.9|131.2|134.2|135.1|130.9|132.6|131.2|131.2|129.1|127.8|126.2|124.4|126.1|124.7|124.3|120.8|119.5|115.8|115.6|115.5|112.2|112.1|108.2|104.2|105.5|108.8|107.3|109.1|107.2|109.7|110.7|111.4|111.4|116.5|120.3|122.2|120.3|120.8|119.8|124.2|124.5|121.2|127.8|124.4|126.5|124.8|123.5|125.8|125.4|124.8|124.5|121.3|120.3|119.3|119.2|117.9|117.6|120.8|122|119.5|116.3|105.7|104.9|104.8|105.7|106.8|105.7|105.3|104.2|104.2|105.5|105|103.3|103|102.8|101.5|100.7|99.8|100.5|101.3|100|96.7|94.7|92.8|93.9|94.6|93.8|93.3|91.8|90.3|90|92.3|91.5|90.7|90.4|90.2|90|90.4|89.8||90|88.3|89.8|89.6|88.9|88.9|89.9|89.6|89.6|88.4|88.1|88.4|88.7|89.6|90.1|90.1|91.4|91.9|90.2|87.4|87.1|86.4|93|87.4|86|82.1|79.2|79.8|78.2|78.5||81.5|77.9|80.8|81.2|79.8|78.6|76.3|78.6|77.5|78.6|79.5|80.2|79.9|79.5|78.7|77.6|76.8|77.8|76.8|75.7|74.1|75.1|73.6|74.1|72.1|70.6|70.1|||70.5|67.7|67.2|66.8|67.9|67|66.5|67.3|68.8|68.7|68.5|68.4|69.8|68.8|68.3|68.8|66.6|66.4|66|64.8|66.5|67.8|69.2|68.1|66.3|67|66.7|67|69.2|72.3|72|72.7|74.3|74|72.5|72|70.1|71|71.5|71.5|71.3|71.4|71.8|71.2|69.9|71.5|70.7|72.7|73.5|73.5|73.7|71.5|70.4|70.4|69.7|70.6|71|70|70.9|72.2|71.3||67.5|68.8|||67.4|68.3|68.3|||66.8|66.9|65.4|66|65.2|64.5|64.2|65.2|65.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|43.89|43.6|46.47|46.44|46.55|47.31|46.71|47.21|47.24|47.09|47.1|46.89|47.05|46.98|46.43|46.55|46.72|46.7|46.8|46.74|46.48|46.32|46.47|46.48|46.51|46|46.09|45.48|45.72|45.82|45.77|45.96|45.75|45.64|45.74|45.53|45.53|45.58|45.01|45.43|44.9|44.92|45.27|45.1|44.74|45.13|44.86|44.93|44.41|43.69|43.48|44.72|44.96|44.42|44.1|44.31|43.63|43.94|43.83|44.13|44.22|43.92|44.07|43.81|43.97|44.14|44.44|44.49|44.58|44.63|44.1|43.71|43.83|44.24|44.35|44.58|45.49|45.17|44|43.63|43.45|43.06|42.35|42.21|41.99|41.8|41.93|41.83|41.71|41.83|41.82|41.31|41.1|40.7|40.31|39.88|40.94|41.13|41.05|41.02|40.78|40.62|39.76|40.25|40.14|40.84|40.23|40.49|39.78|40.12|40.19|40.35|40.16|40|40.09|40.23|39.84|40.63|40.93|40.92|40.54|40.6|40.59|40.86|41.33|41.49|41.64|42.23|41.99|41.76|41.53|41.7|41.36|40.72|41.53|42.11|43.51|43.1|43.09|43.62|43.46|43.6|42.89|42.92|42.56|43.28|42.65|42.32|41.97|41.19|41.71|41.57|41.55|41.8|41.24|41.83|41.49|41.25|41.44|41.69|42.47|42.46|41.92|42.12|42.14|42.26|42.22|42.26|42.98|42.21|||41.81|41.69|42.31|41.26|41.27|41.08|40.88|40.68|40.89|40.96|41.23|39.96|40.32|40.32|40.63|40.29|40.39|40.5|41.3|40.14|39.84|40.62|39.08|38.39|38.2|38.87|38.21|37.82|37.64|36.67|35.67|37.31|37.16|36.51|35.64|35.7|35.74|35.45|35.28|35.47|35.74|35.47|35.36|34.7|34.3|35.17|34.76|35.41|34.91|35.68|35.97|36.11|36.34|36.57|36.78|36.72|36.83|36.33|36.4|36.53|36.5|36.18|35.9|35.94||35.53|35.78|35.93|36.14||35.95|35.43|34.69|34.32|35.26|34.61|34.37|33.73|33.5|33.53
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.019|4.918|5.216|5.166|5.09|5.173|5.217|5.07|5.075|4.955|4.941|5.002|5.01|5.026|5.05|5.12|5.017|4.976|4.98|4.84|4.919|4.97|5.024|5.034|4.934|4.981|5.109|5.142|5.086|5.1|5.165|5.17|5.164|5.092|5.064|5.085|5.075|5.03|4.9|4.923|4.768|4.747|4.759|4.734|4.71|4.846|4.805|4.801|4.77|4.625|4.654|4.699|4.813|4.787|4.915|4.949|5.019|5.07|5.05|5.126|5.109|5.12|5.15|5.092|5.08|5.172|5.164|5.17|5.2|5.143|5.151|5.091|5.061|5.157|5.165|5.168|5.205|5.133|5.155|5.196|5.241|5.25|5.269|5.334|5.28|5.211|5.171|5.175|4.946|4.905|4.979|4.957|4.91|4.998|4.907|4.785|4.929|4.878|5.02|4.992|4.622|4.654|4.583|4.607|4.609|4.635|4.576|4.554|4.516|4.551|4.583||4.333|4.29|4.334|4.333|4.347|4.388|4.376|4.444|4.529|4.512|4.501|4.577|4.601|4.53|4.511|4.548|4.44|4.253|4.248|4.28|4.12|4.106|4.11|4.16|4.198|4.179|4.109|4.15|4.09|4.046||4.011|4.061|4.181|4.266|4.064|4.035|3.926|4.085|3.942|3.87|3.57|3.508|3.531|3.509|3.551|3.53|3.469|3.518|3.514|3.5|3.502|3.494|3.473|3.483|3.435|3.43|3.433|||3.464|3.405|3.413|3.463|3.451|3.39|3.385|3.426|3.443|3.43|3.372|3.576|3.624|3.621|3.505|3.48|3.4|3.395|3.329|3.23|3.287|3.349|3.382|3.366|3.3|3.438|3.286|3.287|3.34|3.394|3.418|3.401|3.435|3.51|3.477|3.425|3.451|3.499|3.542|3.579|3.7|3.787|3.74|3.95|3.964|3.817|4.4|3.865|3.829|3.39|3.425|3.425|3.304|3.3|3.353|3.382|3.223|3.249|3.146|3.188|3.233||3.205|3.164|||3.151|3.206|3.173|||3.179|3.156|3.133|3.247|3.289|3.268|3.332|3.272|3.296
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.58|32.6|34.52|34.77|34.75|35.46|34.07|34.2|34.18|33.6|33.51|33.78|33.66|33.72|33.93|33.8|34|33.58|32.8|33.34|32.39|32.4|32.7|32.81|32.53|32.3|31.76|31.67|31.38|31.62|31.52|31.81|31.51|31.24|30.97|30.91|31.09|30.73|30.2|31.07|30.86|30.94|31.01|31.04|30.72|31.56|31.62|31.77|31.18|31.17|30.88|31.03|31.32|30.96|30.94|31.36|31.51|31.9|31.33|32.76|32.35|32.33|32.6|32.1|32.21|32.7|32.53|32.14|32.23|32.03|32.16|32.24|32.1|33.18|33.35|33.41|33.59|33.52|33.45|33.16|33.3|33.42|33.32|33.88|33.6|35.69|35.56|35.41|34.89|34.7|34.85|35.11|34.63|34.97|34.41|34.27|34.71|35.13|35.35|35.4|35.41|35.17|34.3|34.6|34.51|34.78|34.41|34.18|34.05|34.13|33.88||34.13|34.23|34.27|34.07|33.25|33.35|33.46|33.65|33.73|33.86|33.4|33.69|33.82|33.95|34.03|33.79|33.5|32.79|32.4|32.88|33.12|32.29|32.45|32.36|32.14|31.68|31.61|32.17|32.25|32.19||31.78|31.89|32.75|32.43|32.23|31.83|31.32|31.17|30.98|30.88|31.45|31.5|31.81|31.42|31.48|30.77|30.89|31.48|31.69|31.04|30.92|30.92|30.94|31.03|31.23|31.34|31.19|||31.09|30.88|32.26|31.48|30.04|29.97|29.79|29.85|29.69|29.87|30.82|30.82|30.6|31.05|31.25|31.39|31.5|31.2|31.77|30.23|30.36|30.64|30.02|30.09|29.32|29.62|29.69|29.17|29.7|29.47|29.03|28.77|29.57|29.74|29.94|30.12|29.78|30.7|32.61|32.35|32.41|31.71|31.26|30.98|30.26|30.03|30.42|30.45|29.91|30.82|31.21|30.29|30.11|30.41|30.01|30.49|30|30.34|29.31|29.39|28.35||28.42|28.76|||28.82|29.14|29.22|||28.74|28.63|28.7|29.44|30.05|30.23|30.35|30.11|29.67
05457|8922|/equities/nordea-bank-finland|STOXX600|10.458|10.24|10.892|10.81|10.758|10.882|10.788|10.862|11.036|11.08|11.166|11|11.076|10.956|10.868|10.948|10.834|10.822|10.868|10.674|10.636|10.574|10.502|10.772|10.726|11.15|11.07|10.876|10.958|10.906|10.896|10.78|10.67|10.418|10.472|10.424|10.45|10.476|10.386|10.624|10.4|11.12|11.242|11.148|10.878|11.078|10.872|10.956|10.726|10.46|10.728|11.062|10.756|10.452|10.408|10.484|10.308|10.352|10.254|10.414|10.552|10.422|10.466|10.06|9.937|10.098|10.096|10.032|10.048|10.064|10.012|9.942|9.78|10.046|10.024|10.092|10.238|10.21|10.274|10.226|10.202|10.184|10.146|10.092|10.02|9.921|9.9|9.99|9.959|9.958|9.999|9.783|9.672|9.651|9.303|9.215|9.535|9.525|9.479|9.399|9.45|9.379|9.246|9.492|9.381|9.524|9.445|9.454|9.398|9.441|9.375||9.476|9.379|9.278|9.35|9.239|9.35|9.372|9.412|9.363|9.307|9.273|9.104|9.111|9.113|9.159|9.163|9.063|8.98|8.749|8.888|8.787|8.75|8.783|8.737|8.741|8.551|8.498|8.638|8.597|8.717||8.529|8.445|8.533|8.503|8.507|8.564|8.437|8.63|8.614|8.723|8.434|8.487|8.444|8.379|8.357|8.384|8.359|8.642|8.7|8.543|8.643|8.583|8.54|8.596|8.512|8.57|8.492|||8.467|8.411|8.484|8.322|8.37|8.32|8.415|8.248|8.26|8.235|8.267|8.177|8.199|8.167|8.241|8.187|8.212|8.194|8.176|7.96|7.93|7.894|7.791|7.637|7.508|7.702|7.575|7.551|7.521|7.49|7.472|7.473|7.501|7.26|7.114|7.054|7.094|7.009|7.097|7.036|7.05|6.795|6.721|6.694|6.709|6.78|6.826|6.906|6.87|7.028|7.098|7.039|7.014|7.019|6.981|7.056|6.946|6.997|6.79|6.793|6.917||6.6|6.632|||6.672|6.728|6.712|||6.657|6.551|6.544|6.765|6.87|6.958|7.137|7.165|7.094
05458|1127857|/equities/nordic-entertainment-a|STOXX600|445|445|440|440|454|473|486|494|495|502|502|510|498|508|514|508||508|502|499|510|497|500|510|520|512|530|514|510|500|499|500|492|490|476|476|491|483|479|480|480|475|475|464|472|487|496|497|489|491|479|487|489|489|508|496|502|493|500|502|502|502|508|494|500|508|514|518|524|512|510|500|495|506|495|499|502|516|493|469|469|472|469|465|465|465|468|468|466|473|474|472|466|428|423|405|427|430|445|434|429|415|414|411|390|391|396|383|377|377|380||382|394|384|384|388|396|400|401|407|408|399|406|408|406|405|405|409|410|408|406|406|394|395|395|393|397|370|371|346|346||350|347|360|372|374|376|382|396|409|409|403|410|407|409|394|382|390|408|416|409|405|402|405|403|402|402|404|||405|420|411|409|411|398|409|416|420|412|410|420|418|410|415|425|412|408|400|397|397|397|400|386|380|385|387|387|404|418|418|433|433|445|428|414|422|444|467|468|441|470|470|454|477|440|447|472|472|480|490|481|463|479|481|487|476|483|481|467|495||494|456|||467|471|454|||457|453|430|452|458|456|469|467|470
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|60.5|59.68|62.9|61.98|61.92|61.64|62.5|61|62.44|61.32|62.72|65.1|64.64|61.1|60.72|62.08|60.96|61.7|63.8|62|63.68|61.88|63.6|62.52|65.52|66.02|65.46|65.58|67.9|71.1|71.46|70|70.48|67.72|67.38|67.52|64.08|65.5|64.36|67.4|67.16|65.04|65.52|64.92|65.16|64.5|64.9|65.7|65|62.86|62.86|65.7|66.66|67.24|65.28|65.44|66.6|64.32|63.68|63.84|64.3|62.2|61.74|60.74|60.02|60.5|60.6|58.84|58.52|59.12|58.5|55.92|57.6|60.8|61.34|61.24|62.5|61.68|60.96|59.6|57.78|58.42|57.8|59.68|59.54|59.58|58.78|59.8|57.88|58.1|57.34|56.16|56.64|56.26|55.38|53.52|55.4|58|57.22|56.76|56.18|56.4|53.74|56.36|56.06|56.98|55.94|55|54.94|54.78|54.44|55.24|54.3|53.18|51.28|50.96|49.67|50.46|51.46|52.44|54.32|54.1|53.24|53.26|53.48|53.94|55.24|54.2|56.3|56.1|54.74|54.18|53.56|50.44|50.22||51.78|50.58|50.9|53.88||53.88||55.38|55.62|56.44|55|55.36|55.16|53.78|54.26|53.16|54|54.1|54.36|56.02|55.26|54.26|54.26|55.18|55.92|56.74|55.72|54.7|53.64|52.76|53.3|53.3|53.5|53.5||||54.76|53.42|53.06|53.08|50.06|49.89|49.09|51.78|52.66|54.16|51.92|51.44|51.96|51.46|52.5|50.78|48.45|48.71|49|47.77|49.09|48.96|48.09|48|48.66|47.64|46.03|45.03|43.98|42.68|43.01|41.65|41.8|41.02|41.37|40.36|39.58|40.5|39.67|39.5|38.89|37.83|37.89|38.12|37.44|36.99|38.54|38.65|39.39|40.14|40.52|39.81|40.38|40.16|42|40.81|42.03|41.12|41.99|42.04|40.97|39.19|39.33|||39.86|39.25|40.22|||39.55|39.24|39.06|40.35|40.27|39.23|39.92|39.49|39.75
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|357.9|356.2|360|359.9|362.1|371.1|375.6|376.1|376.8|375.6|371.1|366.6|368.2|365.4|367.3|368.8|362.8|372.4|365.8|357|351.4|352.1|344.9|340.1|342.8|340.6|338.7|333.9|333.4|335|333.6|329|323.4|322|313.9|317.5|316.1|316.9|310.6|313.2|309.5|306.5|310.7|306.6|303.1|315.9|320.9|323.4|321.3|324.4|317.2|321.7|322.9|318.2|315.7|314.9|313.8|315|317.6|318.6|318.5|314.8|317.4|315.8|313.9|322.1|322.5|328.8|326.9|329.4|337.2|340.3|335.1|334.7|331|324.4|323.6|321.9|318.2|316.5|318.4|313.4|321.4|305.5|291.6|290.4|290|285.9|287.4|281.1|280.5|285.4|280.2|280|276.5|278.1|277.9|275.2|273.3|272.9|272.5|272.3|271.1|270.6|266.6|264|265.2|264.4|262.7|260.9|259.4|255.5|256.8|255.2|256.6|258.1|257.2|257.4|259.6|259.8|258.1|258.4|257.8|253.4|250.5|248.8|245.8|243.5|240.6|240.8|240.7|241.3|240.6|244.1|244.7||248.4|246|242.2|242.8|246.7|||239.4|232.6|233.9|231.8|227.8|229.6|228.8|231.7||226.5|227.7|226.3|227.1|227.4|229.6|229|225|224.8|224.6|223.2|219.3|220.2|217.2|219.1|216.5|213.2|214.8||||214.9|215.3|215.8|211.8|212.7|211.1|215.9|221.6|220.3|222.3|223|226.6|223.3|219.8|222.9|224.6|221.2|217.9|213.6|217.4|219.4|224.2|224.3|219|221.5|220.7|218.6|223.4|227.6|230|233.1|229.6|231.6|230|224.8|216.9|219|218.6|220.2|222.3|225|219|216.8|212.7|218.3|218.9|224.1|224.8|222.2|221.9|221.8|224.4|219.6|221.3|218.6|216.5|213|215.2|212.8|211|209|212|216.5|||213.3|214.6|215.5|||213|216|218.6|223.2|218.7|221|212.1|213.3|213.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|488.6|495.2|498.5|494.7|502.6|520|513.2|515|514|517.2|516.4|520|519.6|499.7|494.1|485.5|476.2|487.3|482|481|475.5|473.2|488.4|472|469.1|459.2|453.6|447|446.2|447.2|445.4|450.5|440.3|445|432.4|429.3|431.4|438.9|434.7|435.6|438.5|440.4|440|449|451.6|453.9|464.5|477.4|477.7|487.8|489|484.4|485.3|473.7|471.2|473.5|474.9|479.3|487.1|492.7|498.1|496.7|504.4|503.2|508.8|507.8|508|505.2|501.2|505|503|495.9|491.9|497|490.2|492|493|492|496.9|498.7|497.7|493|497.1|500.4|496|491.9|492.7|490.5|490.9|477.4|477.2|477.7|474|468.4|468.6|466.3|475.9|478.5|474.7|479.7|475.2|474.3|468|479.1|475.3|474.6|473.6|472|472.7|472.1|473.7|469|470.9|471.1|469.6|466.4|460.4|459.5|462.3|453.8|453.3|453.4|452.8|455.4|455.2|452.2|449.1|447.9|443.6|445.9|443.8|445.7|440|454.3|459||449.6|448.3|444.8|445.2|448.3|||441.6|438.2|450.8|448.3|443.3|447.2|437.1|442.1||440.3|444|444.7|421.2|418.2|423.2|415.3|408.1|405.6|406.1|408.6|409|409.4|408.2|413.6|405.2|393.5|403||||406.3|401.5|404|404.1|403.4|400.9|404.2|403.3|395.6|389.7|393.5|402.2|396.9|390|403.5|394.9|385|384|376.8|378.6|382.3|384.2|379.2|380.8|384.3|377.8|381.5|385.9|389.9|395.4|400|406|405.8|405.6|404|393.7|388.1|382.7|380|380|379|373.4|376|369.2|374|376.6|375|375.9|356.6|360.7|358.7|365.2|349.5|348.9|356.8|358.4|348.4|358.9|350.6|344.9|342.1|347.9|350.6|||349.5|351.5|349.3|||348.9|351.7|349.9|350.2|342.6|340.7|343.6|341.2|337.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|47.25|46.22|50.98|50.66|50.48|49.9|49.15|51.68|53.36|53.2|52.78|52.76|54.18|54.1|53.6|54.68|53.98|53.32|52.7|53.6|54.38|52.4|54.26|54.46||54.96|54.12|53.42|55|54.3|54.56|54.42|53.1|52.76|53.5|53.22|52.16|51.84|53.26|54.3|53.36|52.44|52.18|50.86|51.36|52.56|51.52|51.9|50.88|49.49|48.67|49.15|49.95|50.64|48.96|47.89|47.06|47.09|48.27|48.02|47.55|47.3|47.63|46.65|46.93|47.31|47.47|46.92|47.02|47.47|46.53|45.34|45.27|46.89|47.03|47.06|47.62|47.76|47.48|47.36|46.78|46.72|46.46|46.81|46.82|45.66|45.52|47.3|46.99|46.85|47.28|45.85|45.7|46.17|44.98|44.18|45.92|46.22|47.23|47.22|47.51|47.04|46.4|47.27|47.6|48.97|48.72|49.28|47.97|48.79|48.71|49.43|49.76|48.45|48.75|48.47|47.56|49.72|50.1|50.48|50.74|50.26|49.95|50.32|51.74|51.76|50.92|50.46|49.53|48.3|46.82|47.62|47.42|47.14|46.24||46.7|45.56|45.51|46.67|46.19|45.98|44.93|45.32|44.25|44.92|44.16|44.43|44.6|43.24|41.98|41.01|42|41.99|42.15|41.83|42.51|42.09|41.87|41.33|42.67|42.83|43.18|43.43|42.39|42.18|41.87|42.56|43.24|43.64|||43.44|43.26|43.66|43.46|43.46|42.36|43.22|41.86|42.64|44.16|44.76|44.52|44.46|43.92|44.3|43.92|44.1|43.5|43|43|42.86|41.86|41.3|40.94|39.86|41.46|41.5|41.3|40.2|38.96|37.98|39.3|38.04|36.94|35.22|35.3|35.68|35.96|36.18|35.78|35.48|35.42|35.3|34.68|34.74|35.02|35.5|35.94|35.4|36.54|36.9|37.72|37.14|37.4|36.82|37.48|36.76|36.88|36.54|36.8|37|35.36|34.3|32.74|||33|33.12|32.9|||32.88|32.12|31.64|32.58|33.3|32.92|32.72|32.34|32.36
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.93|36.94|37.05|36.53|36.89|36.92|36.6|37.56|38.31|37.71|38.14|38.07|37.95|38.28|38.22|38.59|38.07|38.22|38.09|37.55|37.46|37.43|37.93|37.57|37.58|37|36.75|36.31|36.66|36.48|36.3|35.81|35.54|35.37|35.71|35.68|34.73|34.29|33.87|33.87|34.11|33.99|34.25|33.81|33.46|35.2|35.27|34.99|34.49|34.76|34.49|34.32|34.61|34.36|34.3|34.27|34.44|34.41|34.67|35.07|35.31|35.15|34.58|34.32|34.53|34.25|34.15|33.85|33.93|33.86|34.27|34.15|34.5|34.75|34.9|34.79|34.88|34.8|34.96|34.98|35.09|35.09|35.46|35.43|35.97|35.95|35.89|35.52|35.64|35.39|35.44|35.45|35.23|35.04|35.41|35.75|36.56|36.53|36.79|36.92|37.3|37.21|36.95|37.11|37.06|36.82|36.62|36.55|36.25|36.67|36.51||36.63|36.45|37.13|37.11|37.24|37.76|37.99|37.89|37.93|37.88|37.92|37.57|36.68|36.4|35.27|35.14|34.86|35.01|35.2|36.23|36.55|36.33|36.87|37.1|36.92|36.73|36.61|37.03|36.96|36.64||35.96|35.7|36.61|36.52|35.99|36.05|36.01|36.84|36.83|36.41|36.34|36.13|36.21|36.2|36.42|36.06|35.85|35.79|35.34|35.11|35.03|34.9|34.87|35.19|34.81|34.66|34.52|||34.46|34.17|34.05|34.24|33.92|34.97|34.92|35.13|35.09|34.74|34.65|34.48|34.56|34.51|33.87|33.9|34.12|33.93|33.68|33.03|32.92|33.58|33.67|33.94|33.97|34.87|35.12|35.39|35.65|35.89|35.82|35.93|35.89|36.15|35.81|35.62|35.55|35.61|39.03|38.58|38.25|37.68|37.85|37.96|37.84|38.5|38.26|38.71|38.37|38.58|38.65|38.76|39.27|39.14|39.15|38.18|37.9|37.1|37.42|37.52|37.41||37.46|37.92|||37.53|37.56|37.14|||37.1|37.32|37.19|37.89|37.68|38.28|37.22|38.04|37.59
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|84.1|84.14|85.8|85.14|85.68|85.84|86.04|85.74|85.52|85.5|85.5|85.22|85.28|85.16|85.32|85.34|86.38|86.04|84.76|84.54|83.92|82.16|78.12|78|77.96|78.22|78.16|77.5|78|77.48|78.06|78.22|78.96|78|78.08|78.4|78.16|78.7|79.2|79.28|79.3|79.58|80.22|78.8|78.28|79.06|78.7|79.02|77.82|77.74|77.1|78.18|77.5|77.54|77|76.5|76|76.7|77.26|77.78|78.56|78.14|77.74|77.8|77.68|78.1|78.66|78.5|77.94|78.7|79|79.8|80.2|80.26|80.8|80.06|79.68|80.46|79.7|79.56|79.92|80|80.04|80.38|80.94|80.64|80.3|80.08|80.16|81.12|81.24|81.38|80.2|80.78|81.54|81.08|81.92|84.56|90.14|91.56|90.3|89.68|89.64|89.42|88.62|88.5|88.86|88.18|87.7|87.8|88.2|87.52|87.9|88.08|88.68|87|87.6|87.78|88.72|88.68|87.96|88.42|88.74|88.38|88.38|87.94|87.3|86.66|86.2|86.62|86.78|87.24|87.82|85.82|85.2||85.42|84.3|83.5|83.38||83.8||83.56|84.2|84.5|84.74|84.28|84.26|84.4|85.48|84.96|84.02|82.6|83.26|82.8|82.36|82.54|82.88|82.2|82.6|82.06|84.2|84.4|85.32|85.5|86.56|86.46|85.72|86.72||||83.84|84.8|84.84|84.4|84|84.32|85.14|85.08|84.38|84.06|84.64|83.36|82.58|82.16|82.38|82.72|82.1|82.08|80.88|80.98|80.66|80.96|81.46|79.86|79.94|80.34|79.22|79.08|79.16|79.02|80|79.5|80.2|81.06|81|83.58|82.82|83.24|83.54|83.98|84.62|84.74|83.34|83.42|84.86|84.7|85.16|86.04|83.94|84.18|84.92|85.42|85.28|85.36|85.14|85.92|86.26|85.46|85.4|84.88|84.48|84.88|85.9|||87|87.06|86.18|||85.28|85.16|84.76|85.5|84.74|85.16|84.74|85.28|85.54
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|71.62|73.64|78.62|80|79.3|79.18|77.22|78.6|81|83.46|82.84|85.78||87.86|88.04|87.7|88.46|89|87|87.54||86.06|87.46|89.1|89.5|89.54|86.44|87.6|90.04|88.54|89.44|90.6|89.3|87|88.04|87.44|84.22|80.72|81.56|81.96|81.92|81.32|82.02|80|79.56|79.82|78.9|76.44|77.5|75.06|74.22|76.08|77.1|79.3|80.5|76.98|74.54|74.6|75.18|75.16|74.5|74.36|73.5|73.64|74.3|73.96|73.56|72.7|74.24|74.36|72.5|71.42|70.74|73.38|74.2|73.98|75|75.58|74.5|73.94|72.92|74|74.7|73.92|73.68|72.24|72.94|72.54|71.54|69.44|70.34|69.4|68.72|70.44|72.5|71.68|74.12|74.08|75.28|74.42|75.5|74.54|73.36|75|75.68|77.8|77.42|77.82|76.78|77|79|79.38|79.84|79.7|79.48|79.08|78.52|81.4|80.9|82.38|83.1|81.34|82.78|80.28|81|81.54|81.54||81.18|81.68|81.8|79.94|78.28|76.76|76.08|75.7|76|76.9|75.2|76.8|76.46|76.46|74|73.2|72.2|71.78|70.02|68.9|69.06|67.12||66.72|67.5|67.16|66.92|66.76|66.5|66.94|66.42|66.2|66.26|67.16|67.38|65.6|63.56|64.8|64.62|64.6|66.4|66.2|||64.2|63.46|64.58|64.1|63.04|61.9|62.82|63.04|64.08|63.68|65.14|65.34|66.46|68.36|69.12|68.48|69.44|67.06|66.66|63.76|61.48|60.2|60.9|60.4|58.84|59.92|59.96|59.72|59.52|60.68|59.02|61.14|61.6|60.38|59.76|59.44|59.44|60.42|59.96|58.74|58.48|58.92|59.04|57.18|56.02|58|57.2|58.6|57.9|59.68|60.12|60.48|60.66|61.7|60.06|61.94|61.34|63.26|63.42|63.98|62.9||59.6|58.98|||57.72|59.2|59.6|||57.42|56.26|54.84|58.48|58.5|60.06|59.9|60.86|61.94
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|846.2|867|871.8|831.2|831.6|844.6|848.4|860.4|867.2|880.4|890.8|902|887.6|875.4|872.4|879.2|876.2|874.6|877.8|927.8|934|908|925|911|899.4|900.6|908|914.6|915.4|890|877|887.8|874.4|884.2|855.2|834|851.8|877|855|851.4|850.2|858.6|848.8|871.8|876.2|890|904.4|917|910.8|897.4|882.6|877|895.4|888.6|944|946.6|929.8|943.4|954.2|977.8|981.4|989|995.2|996|1001|1001.5|993.8|1006|1028|1048|1047|1047|1016.5|995|972|958.8|967.2|937|978.4|983.4|967.6|952|946|963.2|934.8|938.4|931.4|944|957|932.2|942.4|944.4|961.6|949.8|913.6|908.2|919.8|911.6|941|947.6|951|926.6|939.6|959.2|932.2|916|915|912.2|880|895.6|885.6|870.6|867|857.8|868|873.8|873|892.6|905.6|871.8|868.2|841|835.4|857.6|866.8|862|874.6|853|872.8|925.8|922.8|933.6|909.8|937|934||924|906|883.2|897|855.8|||848|839.6|864.6|892.4|855.8|879|872|918||902.2|967|976|991.8|990.2|975.4|919.4|925.6|952.4|987.6|1001|1012|1034|1046|1050|1049.5|1022|1021.5||||1024.5|998.8|1013|1013.5|983|983.2|1014|985.8|973|946.4|956.8|992.4|967.6|963|976.4|955.8|961.8|905.4|900|920|920.4|967.8|1001|998|1010|988.6|995|983.4|1019|1003|1031|1033.5|1058|1042|1036|1016.5|1047|1098|1147.5|1145.5|1173|1194|1190|1167|1197|1160|1212|1244|1253.5|1242|1224.5|1193.5|1163|1171.5|1188|1209|1271.5|1295|1351.5|1355|1324.5|1294.5|1314|||1243.5|1272.5|1271|||1189.5|1167.5|1125.5|1110.5|1107|1082|1065|1076|1070
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.25|52.95|53.05|53.2|53.1|53.6|53.65|52.9|52.25|52.25|52.3|52.3|52.3|52.4|52.35|52.35|52.35|52.35|52.3|52.3|52.3|52.25|52.25|52.3|52.25|52.35|52.25||52.35|52.25|52.25|52.35|52.4|52.65|52.6|52.6|52.6|52.65|52.8|52.65|52.55|52.6|52.25|52|52|52.3|52.3|52.2|52.3|52.2|52.1|51.9|52.2|52.35|52.3|52.05|52.55|52.95|53.2|52.8|53.5|53.65|||53.2|52.9|52.98|52.56|52.22|52.26|52.26|52.12|52.12|51.76|52|51.92|51.94|51.94|51.76|51.74|51.5|51.12|51.12|51.24|51|51.52|51.18|51.12|51.1|51.28|51.28|51.66|51.08|51.24|51.16|51.26|51.7|52.24|52|52.48|52.18|52.12|52.62|52.24|52.18|52.18|51.56|51.36|51.22|51.52|51.84|52.16|51.92|52.1|52.36|52.22|52.3|52.14|52.1|52.36|52.26|52.34|52.58|52.82|52.7|52.76|52.72|52|||52.12|52.06|51.86|||52.06|51.84|51.8|51.96|51.82|51.86|51.84|51.82|51.74
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|843|830|876|878|898|914.8|911|925.2|928.4|940.6|943.8|937.2|916|895|920|913.2|911.6|910|878|829|846.4|898.6|891.2|878.8|892.6|888.2|888|879.4|870.2|865.2|866.4|864|849.8|856.8|837.2|821.2|814|809.4|793.2|801.2|790|792|780|789.8|788.4|808|830.4|851|830|816.6|809.6|838.6|847.4|837.8|855|800.6|800|790|778.4|804.6|785.2|775.6|776.2|793.2|754|758.4|761.2|761.2|764|772|800|797.6|785.8|811|840|813.4|812|794.4|806.8|817.2|815.8|784|821.4|815|824.6|823.8|812|817.6|822.2|816.4|843.4|838|843|839.2|824.8|816.2|840|860|872.6|868.4|863.4|857.8|846|864.6|854.2|859.6|859.2|860|843|850.4|853.4|870|866.2|855.6|842.8|817.6|812.6|837.6|845.8|841.8|847.2|837.6|823.2|819.2|824.2|825|818.8|821.6|834|831.6|823.6|826.2|805.8|815.8|795.8||794.8|776.8|769.2|757.8|757.6|||743.4|746|776.2|780.2|757.2|743|751.8|709.6||702|702|701.2|702.4|698.8|703.6|690|697.8|706|713.8|699.8|684.8|687.6|681.8|688|714.8|708.6|713.8||||679.6|678.4|678.4|666.4|655.8|651|662.8|670.6|678.2|687.6|660.4|674|650.4|653.8|669.2|646.2|646|602.4|604|592|599|602.6|618.2|599.6|614.4|623.4|613|612.2|639.6|615.8|611.4|619.8|626.2|612.4|623.2|598.2|616|647|627|586.6|617.6|605|591.2|593.2|608.8|590.4|620|626.6|630|624|618.8|612.2|615.6|613|616.2|608.6|610.6|640.6|637.8|632.2|630|630.8|645|||681|658.2|652.2|||658.2|651.6|645.4|653|627.4|611.8|610|618.4|600
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|29.38|30.38|31.51|32.13|31.56|32.16|33.97|34.46|33.91|34.14|34.52|38.61|38.51|38.69|38.42|38.39|38.23|37.86|37.81|37.97|37.81|37.7|37.64|37.62|38.11|38.22|37.98|37.68|37.25|35.59|34.47|35.56|35.08|34.93|34.67|35.03|34.5|34.55|34.18|34.75|34.46|34.93|35.49|36.12|36.46|35.92|35.97|36.81|36.65|36.97|36.95|37.02|36.96|36.48|36.84|36.66|36.92|37.13|37.21|37.99|37.75|36.97|37.16|36.41|36.14|35.35|35.23|35.21|35.46|35.72|35.51|35.12|34.92|35.04|34.99|34.67|34.88|34.93|35.03|35.19|35.24|34.83|34.64|34.78|35.78|36.06|36|35.74|35.66|35.65|36.14|37.73|37|36.31|36.17|36.04|36.15|36.24|36.34|36.31|36.59|36.15|36.09|37.24|37.24|37.12|37.69|38.23|38.68|38.79|38.83|39.24|38.99|38.72|39.32|39.51|39.91|41.2|41.35|41.32|41.14|42.93|43.16|43.02|42.61|42.62|42.75|42.44|42.31|42.72|42.6|42.9|42.15|43.18|43.25|43.39|43.38|43.02|42.19|42.88|43.15|42.82|42.46|41.91|42.14|43.17|44.49|44.27|44.2|43.4|44.12|43.39|43.48|43.67|44.02|44.96|46.61|46.53|46.35|45.82|46.75|46.78|46.76|46.15|46.68|46.69|47.05|46.8|45.64|45.73|||45.5|45.05|44.76|44.69|44.52|44.8|43.7|44.55|44.61|44.34|43.74|43.51|43.85|43.58|43.5|43.84|43.99|42.66|42.06|41.72|41.85|41.58|42.25|42.35|41.61|42.21|42.68|42.99|43.12|43.18|43.48|43.91|44.15|44.37|44.39|43.69|43.37|43.54|43.27|43.58|43.78|43.22|43.59|43.05|41.61|42.86|43.36|43.72|43.22|42.24|42.04|41.65|41.59|41.43|41.66|41.36|41.1|41.09|41.71|42.11|41.35|41.74|41.43|42.27||40.52|41.06|41.37|41.33||40.73|40.68|40.68|39.95|41.46|40.76|40.59|40.13|39.83|39.44
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.404|5.462|5.744|5.85|5.782|5.86|5.774|5.79|5.846|5.842|5.792|5.76|5.564|5.542|5.506|5.538|5.6|5.458|5.406|5.32|5.326|5.312|5.34|5.312|5.324|5.194|5.06|5.068|5.074|5.006|5.01|5.084|5.06|5.02|5.036|5.008|4.994|4.987|4.902|5.022|4.995|5.08|5.08|5.092|5.128|5.224|5.26|5.212|5.172|5.118|5.082|5.176|5.18|5.146|5.212|5.252|5.12|5.176|5.136|5.154|5.152|5.124|5.176|5.144|5.074|5.148|5.194|5.152|5.162|5.19|5.168|5.186|5.236|5.372|5.314|5.424|5.446|5.444|5.432|5.402|5.406|5.45|5.082|5.11|5.062|5.14|5.098|5.124|5.076|5.022|5.096|5.09|4.961|4.999|4.826|4.748|4.892|4.86|4.926|4.938|4.931|4.972|4.869|4.992|4.939|5.008|4.935|4.923|4.896|4.983|4.952|5.008|5.034|5.024|5.096|5.12|5.04|5.17|5.166|5.14|5.122|5.162|5.162|5.14|5.178|5.206|5.106|5.092|4.974|4.925|4.857|4.84|4.852|4.729|4.748|4.716|4.695|4.677|4.66|4.754|4.7|4.684|4.713|4.595|4.581|4.655|4.661|4.624|4.615|4.605|4.733|4.677|4.706|4.797|4.942|5.026|5.002|4.963|4.901|4.82|4.957|5.01|4.918|4.921|4.92|4.944|4.906|4.998|5.052|5.028|||4.994|5.002|5.186|5.02|4.97|5.008|4.943|4.936|4.977|5.094|5.066|5|4.901|4.965|4.903|4.904|4.949|4.952|4.969|4.75|4.82|4.88|4.836|4.84|4.775|4.78|4.814|4.771|4.895|4.708|4.601|4.622|4.715|4.745|4.681|4.675|4.655|4.693|4.723|4.676|4.66|4.408|4.373|4.28|4.31|4.279|4.269|4.32|4.194|4.291|4.431|4.479|4.394|4.43|4.338|4.44|4.488|4.536|4.392|4.446|4.44|4.293|4.288|4.359|||4.433|4.46|4.515|||4.403|4.351|4.33|4.394|4.684|4.475|4.4|4.489|4.408
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|41.98|41.9|44.47|44.1|44.1|43.61|43.75|44.92|45.96|46.25|45.84|46.35||47.16|47.62|48.85|49.24|49.8|47.78|49.52||48.8|47.68|47.22|47.39|46.44|45.98|46.43|45.8|46.11|46.34|46.09|47.1|47.19|48.31|47.88|46.9|46.06|46|45.2|44.59|43.9|42.24|42.56|42.11|43.15|42.68|42.65|42.92|41.29|41.19|42.31|43.32|42.76|43.71|43.72|43.05|43|43.01|43.45|43.9|42.82|42.7|42.67|42.05|40.98|40.78|40.36|40.98|40.1|39.89|38.81|38.96|39.73|40.04|39.55|39.64|39.68|40.1|39.21|39.68|38.85|38.2|38.11|37.63|37.77|37.84|37.88|37.99|36.9|37.36|37.17|37.42|37.99|36.83|36.7|37.22|37.29|37|36.95|36.66|37.46|36.98|37.97|37.29|38.2|38.01|38.59|37.83|39.96|40.92|40.78|41.26|40.13|40.36|40.48|40.5|40.35|40.46|40.3|40.5|39.86|40.13|39.14|39.64|39.7|40.4||40.09|39.95|40.67|39.8|39.29|38.1|38.12|37.04|37|35.61|35.31|35.25|35.33|34.44|34.11|33.75|34.5|37.17|35.82|34.64|34.66|34.02||35.27|35.54|33.51|32.85|32.76|32.7|32.91|33.29|33.03|32.87|33.15|33.09|32.83|32.17|32.5|32.22|32.51|32.83|33.19|||32.59|32.73|32.59|32.65|32.52|32.31|32.59|32.8|31.54|31.05|31.83|30.88|31.5|32.22|32.13|31.74|32.71|32.34|31.84|31.09|30.95|30.94|30.76|31.22|30.14|30.57|29.76|29.61|30.36|30.66|30.6|31.2|31.3|29.4|28.08|28.23|27.6|28.08|28.17|28.6|28.18|28.91|29.55|29.15|28.88|29.13|28.75|29.44|29.27|29.67|29.95|30.47|30.24|30.81|30.62|31.31|32|32|32.75|32.65|31.78||29.58|29.1|||28.72|29.83|29.7|||28.73|28.56|27.66|28.18|28.47|29.51|28.69|28.47|28.85
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.195|11.075|11.55|11.725|11.76|11.855|12.065|12.145|12.095|12.16|12.26|12.245|12.315|12.51|12.44|12.495|12.5|12.46|12.55|12.4|12.445|12.34|12.545|12.565|12.675|12.51|12.485|12.51|12.555|12.25|12.385|12.425|12.5|12.365|12.32|12.16|12.18|12.175|12.025|12.095|11.855|11.905|11.93|11.83|11.75|12.04|11.93|11.975|11.89|11.785|11.46|11.74|11.85|11.665|11.56|11.54|11.46|11.46|11.46|11.46|11.635|11.425|11.595|11.535|11.485|11.59|11.63|11.61|11.66|11.625|11.525|11.41|11.495|11.64|11.545|11.61|11.685|11.745|11.72|11.625|11.58|11.525|11.355|11.21|11.125|11.28|11.17|11.19|11.165|11.19|11.3|11.21|11.11|10.945|10.61|10.505|10.875|10.84|10.99|11.03|11.035|10.995|10.825|11.215|11.17|11.34|11.18|11.28|11.15|11.155|11.205|11.39|11.425|11.225|11.36|11.515|11.695|11.995|12.07|11.98|12.015|11.985|11.985|12.08|12.08|12.06|11.8|11.91|11.8|11.8|11.565|11.505|11.49|11.42|11.545|11.7|11.5|11.325|11.23|11.275|11.29|11.12|11.04|11.035|11.175|11.225|11|10.93|10.97|10.77|11.05|10.9|10.915|10.92|10.825|10.81|10.85|10.61|10.615|10.615|10.76|10.775|10.655|10.665|10.78|10.785|10.795|10.77|10.925|10.94|||10.91|10.84|10.855|10.78|10.55|10.46|10.47|10.415|10.505|10.34|10.455|10.38|10.435|10.215|10.275|10.185|10.23|10.14|10.04|9.85|9.974|9.95|9.876|9.828|9.404|9.608|9.55|9.528|9.644|9.398|9.304|9.482|9.652|9.77|9.678|9.65|9.514|9.57|9.456|9.22|9.012|8.87|8.28|8.294|8.076|8.234|8.16|8.362|8.208|8.268|8.318|8.396|8.31|8.38|8.352|8.352|8.434|8.39|8.534|8.594|8.718|8.54|8.288|8.342|||8.32|8.35|8.39|||8.368|8.334|8.166|8.358|8.39|8.478|8.344|8.35|8.35
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|32.43|32.72|33.68|33.79|34.18|34.66|35.5|35.33|35.58|36|34.55|34.19|33.58|33.36|33.34|33.21|33.45|34.74|34.85|33.94|34.92|34.97|35.11|34.8|35.33|35.1|36.11|35.95|36.12|34.9|33.77|33.94|32.99|32.6|32.3|32.74|32.86|33.11|30.96|31.12|30.34|31.1|31.59|31.85|31.67|32.07|32.15|32.41|31.73|31.28|31.06|31.56|32|31.71|32.57|32.85|33.83|34.06|35.93|36.61|36.14|35.43|35.77|35.57|34.3|32.24|32.87|32.49|32.79|32.49|31.3|31.53|31.42|32.98|32.37|33.46|34.78|35.88|35.99|35.89|34.3|33.08|32.83|33.3|32.34|34.74|34.28|35.02|33.03|30.99|33.38|36.62|37.32|36.75|36.22|36.67|37.15|36.86|36.75|36.36|35.58|35.43|35.21|36.7|36.11|35.49|37.77|37.31|37.77|38.07|37.74|37.54|37.45|37.66|37.51|38.74|38.56|39.34|39.17|38.5|39.06|39.16|38.78|38.84|39.13|39.14|39.85|39.47|39.91|39.31|38.88|38.86|38.07|38.81|38.97|38.42|38.24|38.93|37.97|38.55|38.72|38.51|38.25|39.63|38.81|39.66|41.1|40.35|40.23|39.82|41.3|41.32|41.77|42.43|42.39|42.16|42.61|42.49|42.13|42.34|43.18|44.05|43.99|43.42|43.11|42.44|43.27|43.79|43.03|45.11|||45.72|43.41|43.48|42.86|43.29|42.57|42.64|43.62|43.38|42.97|42.58|42.6|43.44|43.09|43.28|46.37|45.14|44.39|42.93|43.44|45.01|46.25|45.75|45.84|44.91|45.48|45.54|46.37|47.49|49.55|49.64|49.94|48.22|48.7|48.22|47.95|47.28|46.73|46.23|45.82|46.21|45.8|45.35|44.81|43.88|44.6|44.04|45.75|47.03|45.41|44.6|44.82|44.17|42.59|42.24|42.49|40.33|40.37|39.95|39.81|38.36|40.79|41.34|40.52||40.46|40.51|40.06|39.53||41.03|41.39|41.01|41.74|41.21|42.15|41.72|41.72|41.25|42.52
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|16.03|16.27|16.78|16.87|16.83|16.98|16.39|16.5|16.86|16.98|17.11|16.88|16.89|16.9|16.68|16.48|16.52|16.29|16.48|16.25|16.05|16.29|16.79|17.08|17.2|17.3|17.51|17.35|17.25|17.08|17.45|17.57|17.56|17.45|17.5|17.46|17.45|17.29|17.24|17.25|17.16|16.96|17.14|17.11|17.12|17.27|17.01|17.14|16.93|16.78|16.73|16.88|16.92|16.82|16.73|16.81|16.6|16.95|16.97|16.75|16.73|16.7|16.73|16.79|16.61|16.72|16.7|16.89|17.37|17.38|17.39|17.42|17.39|17.57|17.55|17.55|17.54|17.5|17.48|17.55|17.58|17.39|17.37|17.4|17.33|17.2|17.32|17.09|17.27|17.2|17.19|16.97|16.93|16.98|16.71|16.55|16.82|16.71|16.73|16.77|16.76|16.55|16.39|16.54|16.48|16.57|16.54|16.58|16.29|16.34|16.3|16.34|16.36|16.71|17.02|16.98|16.95|17.27|17.62|17.56|17.37|17.41|17.32|17.32|17.14|17.07|16.93|16.82|16.93|16.68|16.61|16.73|16.82|16.91|16.95|17.14|16.98|16.93|17.06|17.22|17.23|16.98|16.9|17.04|17.04|17.5|17.43|17.55|17.54|17.82|17.72|17.73|17.88|17.72|18.57|18.45|18.31|18.56|18.61|18.62|18.74|18.55|18.46|18.61|18.61|18.78|18.77|18.86|18.8|18.73|||18.8|18.56|18.75|18.68|18.32|17.92|17.95|17.95|17.92|18.25|18.21|18.17|17.76|17.32|17.23|17.1|17.14|16.78|16.84|16.68|16.67|16.24|16.41|16.39|16.2|18.28|18.3|18.14|17.86|17.7|17.4|17.76|17.32|17.23|16.98|17.03|17.25|17.05|17.17|17.34|17.33|17.38|17.29|17.24|17.38|17.59|17.91|17.35|17.39|17.36|17.29|17.13|16.89|17.13|17.22|17.29|17.05|16.86|16.77|16.72|16.92|16.69|16.46|16.54||16.21|16.48|16.6|16.59||16.53|16.57|16.32|16.57|17.19|17.09|17.14|17.2|17.32|17.86
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|33.29|32.96|34.3|33.86|34.13|35|34.87|35|35.05|34.11|33.99|34.03|33.41|33.31|33.58|34.03|33.83|33.29|33.04|33.44|32.87|32.7|32.73|32.44|32.68|32.56|32.22|32.05|32.04|31.76|31.54|31.26|31.27|31.22|30.6|29.55|29.46|29.94|29.36|30.09|29.4|30.17|30.32|30.78|30.93|31.7|32.04|32.42|32.08|31.32|30.75|31.67|32.25|32.17|32.81|32.55|32.58|32.63|32.05|32.96|32.97|32.46|32.48|32.28|31.87|31.95|31.91|31.6|31.84|31.79|31.52|31.58|31.94|32|32.04|31.85|32.24|32.39|32.3|31.4|30.98|30.85|30.75|30.64|30.3|30.43|30.22|30.06|30.2|30.09|29.9|29.73|30.04|29.83|29.6|29.56|30.42|30.36|30.65|30.76|30.8|30.52|29.89|30.72|30.39|30.32|30.45|30.25|30.23|30.64|30.24|30.51|30.34|29.7|29.74|29.83|29.02|29.05|29.59|29.25|29.26|29.15|29.2|29.78|29.6|29.69|29.47|29.26|28.71|28.49|28.23|28.33|27.98|27.97|28.36|28.13|28.57|28.32|28.1|28.39|28.74|28.78|27.53|26.79|26.34|26.96|26.45|26.1|26.42|26.04|26.53|26.05|26.08|26.57|26.68|26.27|27.13|26.74|26.4|26.14|26.63|27.55|27.13|27.3|26.85|26.52|26.7|27.01|27.52|27.88|||28.02|27.71|27.17|27|26.98|26.67|26.26|26.21|25.86|25.57|25.63|25.34|25.47|25.76|25.6|25.74|26.38|27.4|26.39|26.11|26.69|27.08|27.09|27.2|26.69|26.66|26.7|26.27|26.52|26.74|27.24|27.9|28.23|28.27|28.4|28.3|28.17|28.19|28.58|28.18|28.32|27.94|27.44|27.22|26.64|27.34|26.4|26.87|27.93|28|28.3|28.1|28.39|28.13|27.8|29.08|28.87|28.7|30.54|30.36|30.75|29.96|29.37|29.22|||29.08|28.88|28.95|||28.2|27.96|27.59|27.73|27.6|27.27|27.8|27.52|27.07
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.2|34.96|35.76|35.6|36.01|35.5|35.88|37.55|39.4|39.63|39.9|39.7||39.55|40.32|40.57|40.55|40.92|39.9|40.75||39.9|39.6|39.52|40.24|39.38|39.08|39.7|39.55|40.04|40.2|39.65|40.4|40.05|40.05|39.7|39|38.48|37.61|37.51|37.2|36.92|36.5|36.42|36.13|36.65|36.63|37.01|37.22|36.63|36.35|37.72|38.07|37.99|38.49|41.14|40.72|40.94|41.18|41.4|41.65|40.87|40.75|40.69|40.6|40.5|40.5|40.05|40.25|40.19|40.21|39.88|39.98|40.6|40.03|39.77|39.94|39.88|39.36|38.8|38.3|38.19|38.3|38.27|37.3|37.59|37.6|37.5|37.54|36.9|36.89|36.92|36.85|37.53|36.46|36.62|37.66|37.64|37.6|37|36.75|37.07|36.82|37.35|36.65|37.3|37.3|36.86|36.7|38.08|38.45|38.7|38.84|38.2|38.38|38.62|38.52|38.73|38.67|38.73|38.59|38.27|38.59|37.55|37.36|37.65|38.21||37.9|37.29|37.06|36.9|36.17|35.2|35.02|34.97|35.44|35.32|35.13|35.02|34.75|34.4|34.25|34.42|35.19|33.76|33.5|33.15|32.68|32.1||32.67|32.82|32.84|32.46|32.79|32.5|32.2|32.1|32.12|32.34|32.45|32.55|33.04|32.85|33.26|33.22|34.09|34.03|34.55|||34.1|34.1|34.3|34.1|33.42|33.39|33.7|33.35|33.73|33.46|33.79|33.41|33.35|33.78|33.43|33|33.56|33.21|31.56|30.44|30.83|30.75|30.71|30.43|29.27|29.92|29.9|29.77|30.12|30.57|30.84|31.16|31.67|30.67|30.48|30.61|29.87|29.8|29.99|30.59|30.48|30.7|30.99|29.87|29.83|30.34|29.78|30.4|30.37|30.59|30.71|31.27|31|32|31.56|32.49|32.3|33.02|33.81|33.61|33.49||31.9|32.03|||32.36|32.9|32.65|||31.71|31.2|30.85|31.28|31.12|29.7|29.13|29.11|29.08
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.54|25.44|26.6|26.78|26.24|26.06|26.3|28.26|28.48|28.44|28.14|28.64|29.4|28.66|28.5|28.78|28.94|27.9|28.62|25.8|25.58|25.3|25.3|25.2||25.56|24.94|24.7|24.88|24.56|24.52|24.58|23.98|23.86|23.98|24.14|24.1|23.64|23.38|23.28|22.74|22.76|22.68|22.4|22.16|22.72|22.12|22.06|21.54|20.98|20.94|21.42|21.44|21.48|21.28|21.28|20.94|21.38|21.32|20.96|20.94|20.94|20.78|20.66|20.34|20.18|20.44|20.44|20.56|20.28|20.4|20.26|20.54|21.08|20.84|20.96|21.16|20.98|20.88|20.76|20.78|20.64|20.18|19.9|19.67|19.84|19.96|19.35|19.17|19.26|19.21|18.81|18.59|18.64|18.19|18.05|18.51|18.88|18.87|18.77|19.01|18.89|18.62|18.96|18.94|19.49|19.27|19.48|19.1|19.44|19.51|20.02|19.85|19.7|19.77|19.79|19.85|20.38|20.44|20.64|20.66|20.42|20.52|20.72|20.72|20.74|20.26|20.36|20.34|19.88|19.47|19.57|19.51|19.31|19.54||19.5|19.38|19.39|19.74|19.72|19.67|19.38|19.6|19.13|19.33|18.7|18.39|18.4|18.13|18.23|18.19|18.14|18.08|18.36|18.25|17.85|17.63|17.74|17.86|18.25|18.1|17.94|18.2|18.13|18.29|18.47|18.52|18.64|18.67|||18.7|18.73|18.81|18.4|18.48|18.32|18.38|17.79|18.02|18.11|18.39|18.24|18.1|18.03|18.18|17.94|18.08|18.07|18.19|17.66|17.45|17.58|16.99|17.01|16.82|17.48|17.51|17.32|17.16|17.08|16.9|16.98|16.95|17.05|16.7|16.56|16.73|16.61|16.74|16.85|16.75|16.5|16.62|16.44|16.17|16.35|16.31|16.6|16.3|17.07|17.46|17.59|17.51|17.55|17.19|17.36|17.33|17.42|17.52|17.68|17.89|17.42|16.64|16.66|||16.68|16.83|16.88|||16.86|16.65|16.43|16.66|17|16.98|16.88|16.47|16.32
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|56.1|56.78|59.76|59.82|59.5|61.84|61.62|62.2|62.5|62.68|63.52|63|61.52|62.02|62.46|62.82|63.78|64.22|63.68|62.68|63.14|62.2|62.48|62.42|62.82|61.94|63.06|63.3|60.02|59.34|60.96|62.12|61.58|60.26|61.44|61.8|61.76|61.52|59.24|59.34|58.12|57.86|58.1|58.12|58.48|58.72|57.86|59.66|59.86|58.48|58.78|59.62|60.16|59.2|59.96|60.86|59.96|60.66|60.84|61.9|62.26|61.92|62.42|62.08|62.3|62.82|62.5|62.28|62.12|61.66|61.6|60.92|60.98|62.32|62.06|62.24|62.32|62.26|61.92|61.8|61.76|62.1|61.14|61.36|61.4|61.52|61.16|61.96|62.28|62.58|66.6|65.82|64.46|64.18|62.58|62.02|64.24|64.72|65.44|65.2|64.96|65.16|64.04|65.5|64.64|66.24|65.44|64.84|64.5|65.32|64.6|64.56|64.74|63.88|64.36|63.94|63.1|64.58|64.72|64.44|64.6|64.7|64.06|64.08|64.16|64.12|64.28|64.28|64.56|64.7|63.74|63.9|64.22|62.48|62.48|61.98|62.02|61.44|60.88|62.4|61.74|61.98|60.96|61.12|61.24|62.84|61.8|61.8|61|59.6|60.82|60.08|60.46|61.12|61.44|61.24|61.36|62.3|61.66|62.62|63.16|64.1|62.94|63.18|62.64|62.14|63.5|62.48|61.84|61.4|||61|59.98|60.66|59.28|59.82|58.96|60.72|59.56|60.38|60.72|61.3|61.02|60.68|60.48|60.56|59.88|60.02|59.62|59.44|58.1|58.64|58.52|56.76|56.16|55.34|56.66|56.62|55.16|55.38|54.9|54.28|54.56|54.44|54.74|54.08|54.38|53.8|55.64|54.32|54|54|53.3|53.26|52.48|51.46|51.58|52.32|52.82|52.5|53.66|55.66|54.52|54.76|55.22|55.16|56.22|55.42|55.24|54.86|55.68|55.2|54.74|53.82|54.2||53.24|54.14|54.64|54.82||54.54|54.32|53.76|53.52|54.96|54.72|54.16|53.92|53.2|53.74
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|54.96|54.76|56|55.58|55.4|56.28|56.52|55.04|56.1|56.7|57.18|56.46|56.34|56.22|56|56.34|56.54|56.5|56.32|56.18|55.08|54.12|52.86|52.66|52.42|52.72|52.48|52.04|51.7|51.4|51.06|51.08|51.14|50.84|49.56|49.41|48.89|48.97|49.19|49.19|48.91|49.37|50.28|48.99|48.92|50.2|50.86|51.18|50.58|51.06|50.02|50.6|51.86|51.1|52.48|52.56|52.9|53.3|53.86|54.66|55.92|55.46|55.86|55.7|55.56|55.86|56.14|55.5|55.96|56.72|57.06|57.44|57.06|56.86|56.54|57.16|56.84|56.44|56.18|54.9|54.94|53.8|53.9|53.3|52.6|52.66|52.18|51.48|52|51|50.7|51.24|50.74|50.62|49.79|49.96|50.54|50.52|51.36|51.78|52.6|50.2|50.1|51.74|50.1|48.65|48.67|48.74|48.2|48.42|48.43|48.27|48.25|47.56|48.08|48.17|48.17|48.5|48.41|47.97|47.71|47.61|47.37|47.8|47.34|46.96|46.12|45.74|45.23|45.45|45.49|45.79|45.32|45.94|46.32|46.04|46.49|45.69|45.32|45.21|44.97|44.2|44.06|43.69|43.78|44.8|45.02|44.47|45.86|45.8|46.46|45.84|45.73|46.05|46.17|46.46|46.54|47.02|47.13|45.95|45.89|45.72|45.46|45.54|45.56|45.37|45.46|45.46|45.92|46.16|||46.88|45.87|45.48|45.64|45.17|45.29|45.19|45.48|45.33|45.21|44.74|44.93|44.94|45.22|44.53|45.13|44.33|45.15|44.78|43.35|43.7|43.01|42.67|42.44|42.14|42.8|42.87|42.45|42.32|43.8|43.74|44|44.25|44.84|44.63|45.29|45.25|45.58|45.4|44.88|43.45|43.94|44.07|43.48|42.72|42.13|42.5|42.51|42.42|42.93|42.65|42.55|43.52|43.71|43.67|43.82|43.62|42.86|42.84|42.79|41.92|43.56|45.16|44.86|||45.33|45|44.72|||44.29|44.47|44.01|44.77|44.42|44.39|43.44|44.77|44.02
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.52|18.4|18.455|18.465|18.47|18.22|18.08|18|18.035|17.975|18.055|18.02|17.98|18.035|17.93|17.96|18.175|18.23|18.165|18.225|18.22|18.01|18.07|18.065|17.65|17.69|17.635|17.605|17.775|17.615|17.6|17.65|17.95|17.8|17.75|17.635|17.72|17.565|17.755|17.585|17.54|17.345|17.31|17.27|17.24|17.4|17.375|17.625|17.51|17.665|17.36|17.1|17.32|17.205|17.12|17.06|16.855|17.09|17.375|17.19|17.165|17.25|17.37|17.375|16.89|17.065|17.035|17.04|17.185|17.485|17.69|17.545|17.8|17.4|17.28|17.31|17.29|17.225|17.2|17.04|17.045|17|16.91|16.94|17.01|16.79|16.725|16.855|16.595|16.375|16.295|16.33|16.195|15.9|15.665|15.725|16|15.895|15.88|15.925|15.95|15.75|15.625|15.76|15.625|15.675|15.65|15.665|15.655|16.405|16.515|16.44|16.47|16.3|16.53|17.055|17.2|17.265|17.345|17.25|17.09|16.89|16.93|16.9|16.77|16.675|16.59|16.54|16.585|16.42|16.42|16.42|16.405|16.42|16.43|16.265|16.24|16.305|16.21|16.195|15.995|16.21|16.075|15.97|15.97|16.015|15.755|15.725|15.42|15.32|15.3|15.275|15.01|15.175|15.13|15.1|15.07|15.255|15.04|15.115|15.305|15.02|14.975|14.99|14.925|15.025|15.085|15.25|14.99|14.795|||14.995|15.1|14.93|14.885|14.7|14.645|14.485|14.54|14.365|14.59|14.265|14.265|14.5|14.53|14.41|14.42|14.385|14.24|14.11|13.91|13.94|13.7|13.865|14.01|13.865|13.655|13.85|14.715|14.675|14.82|14.79|14.91|14.71|15|14.965|14.81|14.975|15.055|15.1|15.325|15.455|15.86|15.745|15.86|15.66|16.11|16.19|15.965|16|15.895|15.82|15.805|15.97|16.09|16.295|16.305|16.325|15.89|16.275|16.45|16.35|16.495|16.39|17.055||16.775|16.895|16.965|16.855||16.495|16.64|16.56|16.3|16.615|16.675|16.675|16.68|16.86|16.695
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|9.912|9.708|10.478|10.526|10.606|10.536|10.374|10.66|10.858|10.982|10.934|10.882|11.15|11.06|10.806|10.83|10.812|10.72|10.72|10.912|11.018|11.056|11.064|11.466|11.54|11.678|11.466|11.452|11.69|11.522|11.516|11.58|11.526|11.388|11.53|11.458|11.582|11.5|11.4|11.662|11.636|11.318|11.298|11.246|11.024|10.966|10.72|10.688|10.472|10.242|9.979|10.044|10.032|10.002|9.84|9.783|9.45|9.361|9.515|9.62|9.601|9.591|9.747|9.515|9.705|9.896|9.904|9.693|9.715|9.72|9.664|9.362|9.286|9.586|9.517|9.518|9.655|9.744|9.7|9.621|9.518|9.553|9.492|9.43|9.552|9.259|9.221|9.493|9.596|9.438|9.441|9.184|9.191|9.249|8.95|8.758|9.164|9.325|9.559|9.569|9.749|9.848|9.731|9.955|10.048|10.38|10.628|10.726|10.554|10.684|10.682|11.058|11.098|10.852|10.824|10.768|10.74|11.164|11.274|11.472|11.472|11.214|11.222|11.256|11.29|11.348|11.25|11.39|11.31|11.24|10.924|10.964|11.006|11.07|10.858|11.042|10.934|10.842|10.89|11.178|11.188|11.102|10.846|11.022|10.716|10.916|10.802|10.8|10.824|10.498|10.238|9.938|10.152|10.26|10.03|10.128|10.01|10.084|10.08|9.85|10.252|10.352|10.394|10.566|10.12|10.21|10.134|10.206|10.476|10.414|||10.438|10.56|10.67|10.7|10.605|10.33|10.69|10.42|10.56|10.67|10.72|10.735|10.75|10.85|10.96|10.75|10.7|10.725|10.68|10.965|11.04|10.86|10.67|10.705|10.415|10.62|10.32|10.145|10.15|9.94|9.56|9.456|9.416|9.36|8.874|8.778|8.878|8.796|8.848|8.712|8.6|8.576|8.178|7.98|8.122|8.372|8.522|8.452|8.3|8.452|8.57|8.846|8.632|8.672|8.652|8.862|8.702|8.822|8.636|8.726|8.882|8.85|8.73|8.106||8.25|8.286|8.314|8.32||8.346|8.2|7.838|7.84|8.142|8.284|8.4889|8.5201|8.3974|8.5532
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|18.85|18.36|19.61|19.71|19.45|19.24|19.16|19.75|20.12|20.13|19.74|19.29|19.51|19.76|19.7|19.84|19.79|19.53|19.34|19.61|19.93|19.97|20.3|20.98|21.14|21.16|20.82|20.94|21.28|21.19|21|21.07|20.66|20.38|20.5|20.55|20.26|19.84|19.59|20.15|19.77|19.43|19.43|19.26|19.17|18.86|17.99|17.97|17.78|17.47|16.9|17.18|17.3|17.44|17.09|17.14|16.73|16.71|16.82|16.91|16.93|16.84|17.09|16.72|16.82|17.01|17.08|16.83|16.84|16.85|16.76|16.38|16.33|17.07|17.13|16.9|17.29|17.44|17.77|17.62|17.49|17.63|17.57|17.35|17.52|17.16|17.09|17.32|16.71|16.62|16.57|16.13|16.09|16.27|15.75|15.69|16.5|16.66|17.03|17.08|17.16|17.22|17.09|17.06|17.16|17.52|17.32|17.46|17|17|16.94|17.54|17.43|17.36|17.12|16.8|16.67|17.23|17.29|17.38|17.13|16.71|16.58|16.43|16.26|16.35|16.39|16.49|16.46|16.09|15.68|15.83|15.89|16.09|15.99|16.46|16.39|16.19|16.14|16.64|16.73|16.63|16.22|16.65|16.05|16.65|16.61|16.51|16.49|16.13|16|15.84|15.9|16.08|15.77|15.91|15.72|15.86|15.97|15.79|16.39|16.44|16.64|16.78|16.25|16.39|16.33|16.46|16.87|16.87|||16.81|16.8|17.12|17.07|17.12|16.76|17.15|16.88|17.47|17.67|17.86|17.98|17.98|18.23|18.62|18.51|18.47|18.3|18.2|18.13|17.88|17.46|17.24|17.23|16.9|17.48|17.39|16.79|16.71|16.31|16.23|16.7|16.58|16.63|15.7|15.38|15.77|15.73|15.8|15.56|15.11|15.35|15.12|15.08|15.32|15.62|15.95|15.88|15.7|16.09|16.4|16.8|16.67|16.65|16.79|17.08|16.7|16.84|16.38|16.41|16.46|16.47|15.61|14.56||14.61|14.74|14.81|14.84||14.88|14.93|14.51|14.48|15.39|15.6|15.6|15.28|15.1|15.41
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|732.4|731.2|744.4|730.6|712.8|739|755|773.2|788.4|838|816.4|818|810.8|808|819.2|806.8|821|822.8|810.6|821|807.4|798.4|801.6|792|797.2|792|792|792|789.4|788.2|800.8|809.6|810.4|804|798.6|790|798.8|800.8|792|774.8|768|768.6|774|769.2|771.8|790|794.2|803.4|790|776.6|762.8|772.6|761.8|757.8|767.4|770.2|781.2|815.2|829|830|832.6|821.2|827.4|826.4|813.4|811.8|808.8|800.2|802|820|811.6|803.2|802.2|830.6|802.8|801.6|789.8|792.8|797.2|800|802.8|806.8|831.8|835.8|840.8|852.2|850|848|845.8|840.4|835|842.8|837|827|825.8|825|839.6|837.8|835|838.8|838|830|836.2|840.8|832|823.4|818|819.2|798.8|802|803.8|805.2|800|795|796.2|788|791.6|789.2|808.2|802|798|795.2|801.2|801|798.2|784.4|785.4|781.6|789.2|788|787.6|788.6|790.4|794.6|792.6||799.6|795|787|775.4|772.8|||780.6|772.2|792.2|778.2|776|770.8|768.4|769.2||755|772.2|739.2|740.2|741|748.4|733.4|721.2|725.4|720|715.2|700|700|694|699|699.4|684.2|677||||663.4|672|669.8|666.6|658.4|660.8|649.6|652.8|655.6|658|659.2|663.8|666.6|666|668.2|676.4|663|651|661.6|628.6|634.8|645.2|644.6|634.6|641.2|651|632.8|620|625.2|629.8|629|636|638|629.2|628.2|622.4|632.8|633.8|637|630.4|623.2|630.6|620.8|607.6|623.6|606|628.8|625|628.4|625|638.8|628.6|627.8|631|637.4|642.2|648.2|654.4|668|670.6|671.4|697.8|704.2|||706.6|708.8|697.8|||688.6|677|669.2|676.6|679|677|678.8|684.6|672.4
05484|8790|/equities/ryanair-holdings|STOXX600|14.3|14.39|16|15.72|15.58|15.58|15.915|16.285|16.485|16.65|16.815|16.88|17.31|17.54|17.455|17.97|18.11|17.59|17.54|17.145|16.855|16.74|16.38|15.95|16.32|16.035|15.97|16.085|16.025|16.295|16.675|17.35|16.94|16.4|16.6|17.05|16.815|16.795|16.945|17.505|17.59|17.23|16.43|16.875|16.805|17.345|16.91|16.75|16.77|16.6|16.8|16.915|16.63|15.36|15.54|15.9|15.46|15.76|15.87|15.905|16.24|15.9|16.3|15.99|15.775||16.34|16.25|16.61|16.475|16.075|15.87|15.77|16.2|15.865|16.085|16.27|16.25|16.565|16.625|16.5|16.68|17.06|16.55|16.65|16.78|16.51|16.77|16.98|16.69|16.365|15.73|15.82|15.575|14.87|14.73|15.705|15.68|15.665|15.71|15.965|16.235|16|16.385|16.575|16.92|16.57|16.2|15.87|15.57|15.84|16.395|16.615|16.375|16.405|16.635|16.51|16.72|16.23|16.135|16.05|16.545|16.345|16.77|16.53|16.37|16.16|16.375|17.15|17.11||16.945|16.75|16.45|16.65|16.25|16.435|16.065|16.195|16.4|16.45|16.85|16.61|16.71|16.64|17.27|17.5|17|16.635|16.555||16.79|16.68|16.62|16.59|16.31|15.99|15.97|15.265|15.38|16.075|16.04|15.895|16.055|15.69|15.685|16.275|16.475|16.825|16.8|||16.79|16.5|16.77|15.98|16.22|16.08|16.27|15.57|15.95|16.325|17.08|17.02|17.035|16.665|16.33|16.635|16.64|16.73|16.64|15.77|16.46|16.85|16.365|16.93|16.535|16.455|16.945|16.66|16.63|15.91|15.46|15.88|16.1|15.68|15.29|14.965|15|15.2|15.675|15.5|15.405|15.56|15.11|14.39|14.205|14.5|14|14.57|14.255|14.865|15.27|15.605|15.6|15.3|15.79|15.76|15.27|15.64|15.465|15.685|15.6|15.765|15.04|15.38||16.46|16.77|16.88|||16.415|16.26|15.505|15.46|16.33|16.185|15.99|15.72|15.815|15.49
05485|19010|/equities/saab-ab|STOXX600|60.05|59.78|61.92|61.33|61.77|62.2|61.2|62.35|62.17|62.01|61.52|61.67|61.66|61.61|62.02|61|60.95|60.27|59.46|59.73|60.09|59.94|60.31|61.06|60.55|60.51|61.43|62.91|62.28|62.06|62.6|62.71|62.95|62.23|61.94|62.26|62.24|61.74|60.74|61.58|62.17|62.62|62.34|62.43|62.24|63.68|62.25|63.03|62.37|61.2|59.72|61.15|61.3|61.22|61.52|61.29|61.77|60.56|61.65|62.73|63.74|64.29|63.22|64.51|64.09|64.66|64.73|63.98|64.16|63.3|63|62.33|62.51|63.42|62.96|63.42|63.62|64.01|64|64.43|64.5|65.33|65.22|64.92|65.63|64.95|65.12|65.9|65.05|65|64.23|64.6|64.74|61.69|55.67|55|57.1|57.58|57.52|57.59|57.43|57.8|57.08|56.69|56.9|57.17|57.22|57.06|57.08|56.88|56.71||55.98|56.5|58.02|57.98|59.48|59.64|59.54|59.85|60.58|60.74|60.12|60.55|61.45|61.38|61.01|61.11|60.69|61|60.38|61.32|61.14|60.28|61.01|61.53|61.08|60.83|61.56|63.28|63.76|64.02||64.02|63.76|64.89|65.4|63.56|63.64|62.89|62.88|62.73|62.89|62.75|62.95|63.35|62.5|57.98|57.82|59|59.96|60.33|60.06|59.16|59.75|59.76|60.81|59.7|59.68|59.85|||60.26|59.8|58.6|58.64|59.49|58.83|58.8|58.9|58.85|59.03|60.38|60.12|60.94|59.85|59.31|59.71|60.43|60.98|58.36|56.32|56.39|56.76|56.56|56.79|56.18|57.97|58.35|58.23|56.85|56.03|55.68|56.18|55.81|57|55.66|55.27|59.38|60.07|60.45|61.34|60.91|59.79|59.8|58.83|58.64|59.09|59.44|59.25|57.55|58.1|58.93|58.87|59.52|58.53|59.24|59.11|58.25|59.24|61.09|61.6|62.88||63.16|60.83|||60.14|61.64|60.57|||62.59|58.42|57.52|60.24|60.28|60.41|59.85|59.33|58.8
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|365.2|362.6|374.2|360.6|358.6|370.6|380|380|380.4|378.4|367.4|360.2|354|353.2|356.4|354|352.4|347.6|340|339.6|338.2|336|340|337.8|336.8|334.4|332.8|329.2|324|324.4|323.4|320.8|311.6|301.6|290.4|278.8|281.8|285.8|275.8|278.6|276|282.4|273.8|273.6|276.2|293.8|300.8|310.2|302.6|304|299.2|321.6|320.6|316.2|320.4|317.6|315.8|318|318.2|329.2|331.2|326.6|327|325.6|321.8|326|321.8|315|314.6|317.6|319|332|320.6|325.2|325.4|333|332|325|328|320.8|319.2|319.2|323|323.6|316.8|312.6|302.4|300.6|298.2|296.4|295.8|297|300.4|294|290.8|286.6|292.6|282|282.6|288.8|286|281.4|275.8|276.4|270|265.2|263|257|254.2|256.6|254||257|251.6|253.2|254.6|258|257.4|261.4|261.4|263.4|260.4|260.8|260|258.6|252.2|248.2|245|245|242.8|238|236|235.4|234.8|234|233.6|234|234.2|227.8|233|224.8|220||223|213.4|220.2|217|214.6|223.4|223.4|225.4|224|224.8|223|223|222.2|221.8|222.8|216.6|218.6|217.2|218|212|208.2|208|205|199.9|200|198.8|193.7|||192.3|188.8|190|189|190.2|188.2|190.4|190.6|189.2|192.2|191|191.2|194|193.6|192|191.6|188|188|185.2|186|187|186.8|184|184.2|177.6|178.8|176.8|177.2|175.4|168.8|167.6|169.6|170.4|174.4|172|174.2|169.8|171.8|174|176.6|176.6|176.6|175.4|170.2|165.8|173|168.8|170.2|168|168.6|168.6|169.8|168|165.2|165.2|166.2|165.8|165.6|163.2|166.4|163.8||169.2|169.4|||169.6|168.2|162.6|||162.6|158.2|155|155.6|160.8|157|155.8|154.8|152.6
05487|7037|/equities/saipem|STOXX600|4.5033|4.4656|4.7003|4.7606|4.7204|4.7719|4.6351|4.7819|4.8321|4.8698|4.9275|4.9313|4.9564|4.9928|4.9576|4.9087|4.8748|4.812|4.7807|4.8196|4.8346|4.7606|4.8735|5.4747|5.5525|5.6781|5.5977|5.5576|5.6027|5.5149|5.4421|5.5124|5.4973|5.4396|5.5576|5.427|5.3869|5.1861|5.2664|5.4973|5.55|5.3944|5.3442|5.3718|5.3116|5.3191|5.2312|5.181|5.1484|5.0706|4.9124|4.9915|5.0279|5.1208|5.0856|5.1936|4.9978|5.0166|4.8773|4.9237|4.9702|4.9614|5.0405|4.9877|5.038|5.0831|5.0041|5.0354|5.0204|4.9514|4.9099|4.802|4.8447|4.9815|4.9639|4.9727|5.0932|5.1258|5.166|5.1233|4.9928|4.925|4.8522|4.8622|4.9112|4.9011|4.8597|5.0856|5.0781|5.0731|5.0731|4.8911|4.8284|4.7568|4.7192|4.5962|4.8246|4.9024|4.9903|4.8848|4.9463|4.9714|4.9062|4.9626|5.1057|5.2212|5.2187|5.2287|5.1233|5.1409|5.1584|5.299|5.304|5.2337|5.304|5.4044|5.4044|5.5074|5.6128|5.6379|5.6479|5.5676|5.4797|5.5124|5.5576|5.5977|5.658|5.5074|5.4321|5.3793|5.1735|5.1183|5.1685|5.0831|5.0831|5.1283|5.1082|5.1384|5.1785|5.2664|5.2463|5.1534|5.0781|5.1208|5.1158|5.1459|5.0605|5.0354|5.0932|4.999|4.9175|4.8233|4.8786|5.1308|5.4044|5.5525|5.5174|5.5977|5.5701|5.5877|5.7935|5.7508|5.8387|5.8412|5.7232|5.7207|5.7283|5.9065|5.8011|5.8312|||5.8789|5.8337|5.8362|5.8462|5.8613|5.7835|5.8638|5.6906|5.8487|5.9366|5.9692|5.9617|5.9717|6.0947|6.1249|6.1475|6.0772|6.0621|6.0722|5.9165|5.7257|5.5325|5.5576|5.7082|5.8186|6.0094|6.6244|6.4537|6.6319|6.4085|6.3508|6.3458|6.657|6.5516|6.2479|6.1525|6.1951|6.2228|6.1625|5.9818|5.8889|5.7559|5.6504|5.4496|5.4421|5.6253|5.5902|5.3417|5.2388|5.3291|5.5274|5.8061|5.8588|5.8563|5.8412|6.0069|6.0872|6.0496|6.0169|6.1073|6.1726|6.1148|5.8236|5.5927|||5.535|5.4496|5.4597|||5.4321|5.2789|5.2112|5.4245|5.4572|5.4321|5.4672|5.4019|5.4321
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|586.8|579.4|598.6|602.4|601|614.4|633.8|634.6|618.2|637|636.4|630.4|622|623|614.4|621.4|632.8|626.8|626.6|626.2|633.8|643|645.4|653.4|645|641|645|642.6|642.6|618|613|607.4|609|603.4|594.8|595|591.6|588.8|579.6|580|581|585.2|581.6|583.2|587|596.8|598|606|598.8|580|571.4|587.8|580|567.6|566.2|568.4|564.4|570.6|573.8|580.4|586|582.4|594|585.6|582.8|581.4|590.2|576|593.4|580|580|588.8|572.8|572.2|594.8|589|591.2|588.4|584.8|591.6|585.2|583.8|592.2|595|588.4|589.4|586.2|585.6|593.6|587.6|588.4|591.8|589.6|585|588.6|577.4|589.6|586.2|573.2|572.6|571.6|570.2|571.4|585|587.8|587.8|576|574.2|571.2|570|576.2|583.6|581.8|595|616.2|610.2|609|606.6|605.6|598|601|601.6|605|597.8|651|642.2|650|643.6|629.6|612.4|614.2|617.6|611.2|613|603||615|597.6|580.4|581.4||576.2||593|598.8|605.4|607.6|599.4|603.2|599.6|587.8|577.8|580|599|588|582.8|575.6|572|567.6|569.8|567.4|567.2|563.6|571.2|589|581.2|592.8|590|589.6|592||||590|587.4|585|581.8|568.8|574|568|574.2|574|579.2|580.8|581.4|587|582.4|588|591|596|604|584.4|582.8|586.8|582|584.4|570.4|593.6|590|583.8|586|564.4|535.4|537|544.6|539.6|547.6|543.8|531.2|528.4|531|538.8|532.2|535.8|530.2|528.6|517|516.2|511|490.8|496.4|511.4|513.8|490|492.5|489.7|489.6|486.4|488.1|500.2|495.8|501|490|492.2|493|490.4|||503.6|507|495.5|||494.6|485.1|484.1|489.3|475.4|465|461.5|460|458
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|7.496|7.4455|7.6492|7.5117|7.5326|7.6509|7.6092|7.6614|7.7484|7.7519|7.8007|7.7223|7.7693|7.778|7.8024|7.8372|7.8337|7.98|8.1349|8.0409|7.9904|8.0078|8.0705|8.1088|8.1628|8.0809|8.0949|7.9434|7.9556|7.9486|7.9086|7.9434|7.9504|7.8842|7.9382|7.8651|7.8494|7.7745|7.7084|7.8233|7.7206|7.6422|7.4699|7.4333|7.3742|7.5204|7.496|7.5465|7.4856|7.4246|7.3742|7.5012|7.5865|7.6283|7.637|7.698|7.6579|7.6109|7.6092|7.637|7.6509|7.6179|7.6718|7.6109|7.6144|7.6666|7.6544|7.637|7.6788|7.6771|7.6144|7.6527|7.5552|7.6823|7.5987|7.5883|7.6022|7.5831|7.4908|7.4508|7.3916|7.402|7.402|7.3794|7.1513|7.0974|7.0713|7.1061|7.08|7.1235|7.1374|7.0974|7.1165|6.9999|6.8989|6.7962|6.9668|6.9668|6.9581|6.9163|6.9494|6.9024|6.8554|6.972|6.8832|6.9302|6.8658|6.8171|6.7475|6.8014|6.8258||6.8362|6.7492|6.8154|6.7788|6.7736|6.8432|6.8763|6.8345|6.7649|6.697|6.6482|6.6935|6.6813|6.7039|6.744|6.7527|6.7335|6.7039|6.6326|6.7962|6.791|6.7666|6.8536|6.8589|6.8397|6.8397|7.16|7.1949|7.1043|7.1008||7.0103|6.9302|7.0399|7.0486|6.9929|6.9372|6.8119|6.8728|6.878|6.9163|6.9477|6.8624|6.9285|6.9111|6.9372|6.8815|6.9546|7.0713|7.0834|6.979|7.033|7.0225|7.0121|7.0277|6.979|6.9442|6.8293|||6.7248|6.697|6.7527|6.6691|6.5943|6.5124|6.3941|6.3314|6.3314|6.3888|6.4063|6.4028|6.4533|6.4968|6.5299|6.5368|6.4985|6.5316|6.4829|6.3192|6.314|6.5142|6.4724|6.3888|6.4184|6.5734|6.4324|6.4063|6.3888|6.3784|6.3923|6.4184|6.4881|6.4794|6.4237|6.321|6.314|6.2809|6.3662|6.368|6.4324|6.3662|6.267|6.1225|6.0372|6.1364|6.1556|6.2339|6.1904|6.213|6.2252|6.2235|6.1416|6.1068|6.0929|6.1103|5.9867|6.0476|6.0093|6.079|6.1277||5.9066|5.9589|||6.0181|6.0563|6.032|||5.9502|5.8544|5.8109|5.9885|6.0598|6.1034|6.0529|6.0059|6.0424
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|218.33|216.43|227.66|225.75|223.85|226.51|221.18|221.95|225.09|218.23|214.9|215.76|213.86|211|211.76|212.81|210.33|210.81|207.57|207.96|207.96|207|207.48|206.62|209.67|210.05|213.95|208.91|205.48|207.67|202.72|202.05|201.67|198.82|197.49|197.68|197.3|196.82|189.97|193.2|188.73|189.73|191.49|190.63|192.35|197.11|198.82|200.34|196.82|191.68|193.77|201.86|206.72|205.58|206.72|207.86|209.67|208.72|208.53|215.66|213.95|210.05|210.62|209.29|209.38|215.57|212.52|212.24|211.19|205.86|205.29|202.82|201.1|207.1|210.81|211.86|216.52|218.9|214.52|211|211.57|211.86|211.67|214.14|213.09|212.9|213.48|216.52|214.43|214.43|215.85|215.95|214.14|212.24|208.15|205.1|206.34|217.09|220.04|216.52|213.76|212.71|209.57|212.33|207.96|211.48|210.33|209.48|208.05|211.19|208.15||205.77|205.67|206.53|207.1|204.62|210.33|210.91|211.29|210.43|213.48|214.24|216.71|216.52|215.09|214.33|216.05|213.57|213.48|208.05|210.43|209.57|204.81|207.86|207.96|208.81|209|206.81|219.85|217.28|221.85||218.71|217.85|222.9|217.57|218.04|215.09|205.48|204.91|199.2|203.67|207.48|215.28|217|218.14|213.67|216.24|215|227.09|231.65|226.13|224.23|228.13|227.85|231.08|228.61|228.23|231.46|||229.94|227.09|228.04|220.61|223.18|217.38|221.76|216.43|223.94|224.52|228.32|225.47|224.42|225.56|229.85|228.61|225.09|228.13|230.7|218.81|218.71|220.14|220.71|219.85|215.76|219.47|220.33|213.19|215|215.09|207.96|207.96|207.19|205.2|205.67|205.77|205.1|205.01|206.24|203.1|202.53|203.48|200.91|201.86|198.72|202.34|203.96|210.91|206.91|208.43|207.19|206.91|205.58|206.43|207.86|207.48|207.1|209.67|205.77|205.48|205.48||192.25|193.11|||191.59|193.2|195.68|||191.2|191.87|188.92|193.01|192.92|194.63|194.06|189.97|186.73
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.7835|2.783|3.0555|3.032|3.0635|3.102|3.0585|3.138|3.2|3.209|3.2115|3.1855|3.22|3.212|3.1915|3.238|3.284|3.2375|3.31|3.2945|3.3435|3.2765|3.2805|3.261|3.3565|3.3185|3.282|3.3135|3.36|3.3615|3.33|3.3455|3.281|3.276|3.3835|3.349|3.35|3.3315|3.239|3.258|3.125|3.1235|3.1365|3.1565|3.08|3.2025|3.099|3.083|2.9935|2.8995|2.894|3.04|3.104|3.089|3.091|3.114|3.043|3.062|3.063|3.1355|3.11|3.076|3.1395|3.1795|3.1275|3.123|3.166|3.156|3.2|3.114|3.1215|3.076|3.0725|3.1565|3.1425|3.201|3.2635|3.2755|3.2955|3.2605|3.235|3.2265|3.15|3.1355|3.103|3.066|3.0875|3.138|3.0595|3.1555|3.189|3.126|3.0785|3.07|2.9545|2.9345|3.038|3.121|3.104|3.0835|3.139|3.1295|3.0575|3.145|3.162|3.2655|3.2225|3.2895|3.2195|3.274|3.2625|3.3555|3.318|3.2755|3.2875|3.28|3.2885|3.362|3.364|3.426|3.4375|3.4345|3.446|3.381|3.3985|3.461|3.4425|3.506|3.475|3.478|3.424|3.4505|3.4475|3.3545|3.3745|3.3585|3.3695|3.318|3.2925|3.3705|3.331|3.353|3.264|3.2875|3.25|3.306|3.216|3.2185|3.225|3.159|3.197|3.215|3.1705|3.1155|3.0337|2.8889|2.8225|2.821|2.7928|2.827|2.9395|2.8493|2.8151|2.8835|2.8552|2.8825|2.878|2.8969|2.9246|2.8994|||2.8582|2.8721|2.9162|2.8394|2.8711|2.8309|2.8528|2.8354|2.8181|2.8661|2.9603|2.9018|2.8894|2.9058|2.9479|2.8944|2.936|2.9479|3.0282|2.9544|2.9167|2.9192|2.8676|2.8949|2.8726|2.94|2.937|2.9251|2.8706|2.9499|2.8309|2.8696|2.8865|2.885|2.771|2.7725|2.8131|2.8076|2.8205|2.764|2.6669|2.532|2.5152|2.3962|2.3942|2.4602|2.4116|2.5107|2.4686|2.5588|2.6173|2.6654|2.6609|2.7145|2.6971|2.7769|2.8076|2.825|2.7858|2.7363|2.769|2.7288|2.5534|2.5444||2.5162|2.5529|2.5692|2.5682||2.647|2.597|2.5092|2.4299|2.5563|2.6654|2.656|2.6812|2.6004|2.5529
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|338.1|338.6|355.7|356.7|348.9|348|343.8|348.8|362.5|363.5|362|366.9||368.5|372.8|372.9|382.3|380.9|366.2|373.6||370.5|372.9|366.9|362.1|362|362.9|357|359.9|356.7|362|355.9|354|347.9|358.2|351|341.4|337.9|340|321.8|313.5|310.8|300.2|301.8|298.9|293.8|295.6|293.5|295.6|287.8|289.6|294.2|293.9|298|303.8|298|297.8|300.3|302.1|305.3|306.4|305|302.2|299.6|302|287.8|282.7|278|280|270.9|274.6|270.8|269.4|275.5|273.4|273.5|274.6|274.1|276.7|272.1|269|265.7|259.8|259.3|253.3|257.9|256.3|259|254.3|240.9|242.8|243.8|241|247.6|236.5|233.6|240|242.7|245|241.9|242.9|253.2|245.5|255|250.9|256.3|257.9|256.4|254.4|268.8|272|267.7|271.9|268.9|262.2|261.5|255.1|258|259.3|253.5|260|254.1|261|263.4|259.1|264.4|273.7||271.3|269|267|271.3|265.7|258.3|253|250|256.3|249.8|236.8|237.6|232.6|229.1|225.6|228.5|232.4|235.1|226.9|222|222.1|219.1||224.4|226.2|215|209.5|212.1|210.9|210.7|210|212.3|210|211.8|210.7|212|210.6|208.3|210.9|211.1|216|219.5|||214|218.6|219|217.8|217|212.2|208.4|213.4|208.8|209.8|216.6|207|215|217|218.6|217.8|219.8|220|218.6|215.2|219.8|218.6|217|216|210.4|213|212|204.8|210.2|216.8|221.2|219|224.6|208.4|196.1|195.7|188.7|190.1|190.1|192.3|186.5|193.3|189.5|191.9|181.4|182|181.7|190.4|191.7|193.9|186.8|194.2|195.6|201.6|197.1|205|199|202.8|212.6|210.6|200||185.8|186.5|||185.7|192.4|190.6|||183.6|184.1|176.3|180.6|180.8|186.9|186|185.3|188.1
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.56|12.56|13.005|13.1|13.21|13.44|13.33|13.595|13.765|13.555|13.62|13.66|13.58|13.995|13.845|13.71|13.85|13.85|13.875|13.88|13.82|13.66|13.72|14.24|14.335|14.525|14.37|14.37|14.55|14.32|14.31|14.405|14.225|14.47|15.32|15.32|15.22|15.17|15.2|15.505|15.42|15.185|15.4|15.105|14.93|15.18|15.045|15.12|15.19|14.99|14.85|15.16|15.24|15.42|15.51|15.575|15.47|15.635|15.635|15.745|15.655|15.62|15.585|15.485|15.43|15.525|15.405|15.225|15.17|15.08|14.745|14.325|14.425|14.615|14.57|13.955|13.97|13.845|13.825|13.645|13.59|13.535|13.555|12.435|12.44|12.26|12.235|12.6|12.365|12.275|12.305|12.015|12.02|12.155|11.885|11.845|12.1|12.27|12.51|12.45|12.53|12.675|12.535|12.665|12.915|13.15|12.99|12.965|12.815|12.91|12.9|13.25|13.22|13.035|12.92|13.22|13.05|13.535|13.82|13.915|14.055|13.895|13.865|13.805|13.84|13.78|14.06|14.095|14.185|14.25|14.135|14.14|14.15|14.2|14.105|14.25|14.28|14.31|14.335|14.7|14.615|14.56|14.485|14.615|14.73|14.97|14.68|14.7|14.745|14.44|14.38|14.475|14.445|14.33|13.945|14.12|13.805|13.81|13.84|13.75|14.115|14.1|14.315|14.51|14.2|14.26|14.375|15.29|15.6|15.615|||15.79|15.62|15.51|15.65|15.57|15.365|15.52|15.305|15.425|15.66|15.825|16.08|16.295|16.065|15.9|15.65|15.36|15.53|15.24|15.165|14.93|14.925|14.95|15.09|14.685|15.25|14.86|15.015|15.39|15.065|15.22|15.3|15.205|15.055|15.1|14.98|15.355|15.08|15.235|14.995|14.865|15|14.69|14.225|14.165|14.35|14.325|14.385|14.475|14.645|15.08|15.355|15.35|15.69|15.7|16.015|16.125|16.105|15.865|16.02|16.17|16.325|16.265|15.51||15.565|15.395|15.44|15.555||15.6|15.52|15.085|15.09|15.5|15.645|15.485|15.645|15.365|15.675
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|150.7|147.5|150.6|149.2|146.8|146.7|145.6|143.4|142.2|140|139.4|139.6|137.2|134.3|134.2|131.8|133.6|134.9|137.2|135.5|138.7|133.9|137.8|137.8|139.7|137.6|138.8|136.3|136.7|137.2|136.5|137.7|138.2|137.1|135.5|138.1|138|140.4|138.8|137.2|136.4|136.9|136.4|135.7|137.6|137.9|138.2|140.5|139.2|138.3|137|137.1|140|140.6|140|141.8|151.9|150.3|153.2|153.7|154.9|155.2|155.2|153.2|152.2|154|155.1|156.4|159.4|162.2|162.2|164.1|161.1|163.2|164.3|164.4|166.5|166.4|167.2|166.4|164.4|162.4|164.7|164.8|161.9|159.9|160|159.1|159.4|158.6|158.2|159|153.6|152.7|151.7|149.7|151.2|152.4|153.4|152.7|151.8|149.8|145.3|146.8|144.9|145.5|144.2|142.4|140.2|139.1|138||137.6|136.8|138.3|138.2|136.6|138.9|141|137.2|139.6|138.4|135.1|134.8|137.2|135.8|137.2|137.8|139.4|139.3|137.7|139|137.4|139.5|140.8|143.8|144.1|147.2|145.1|147.7|147.8|149.2||149.1|146.9|151.7|150.2|151|152.2|150.3|150.8|148.5|157.6|155.9|158.2|159.8|158|156.3|155.5|154.8|157.4|155.6|156.9|152.9|155.3|156.8|157.8|156.6|158|157.6|||156.3|154.6|161.9|158.8|159.4|157.4|158.6|159.8|157.2|160|160.1|154|156.8|153.6|155.3|156.6|154.4|154.1|152.2|146.8|149.7|151.1|148.6|148|145.2|146.4|146.9|145.8|150.1|153.7|151.2|151.7|154.9|153.9|151.6|150.7|148.8|148.6|150.2|150.6|149.8|150.9|152|151.6|147.4|144.7|142.2|145.6|143.7|146|147.1|147|145.1|146.6|145.4|147.8|149.7|149.3|150.2|150.9|148.4||144.8|144.8|||143.3|143.2|142.2|||141.6|142|140.3|143.2|141.8|143.4|141.8|141.6|139.4
05495|942434|/equities/scatec-solar-ol|STOXX600|164.7|163.2|162.5|155.6|160.75|162.25|164.1|171.25|175.25|171|162.6|166.3|162.55|164.6|164.25|166.2|166.4|166.25|162.35|168.1|171.5|166.1|169.6|166.25|162|161.5|166.85|165.8|160.5|156.2|150.1|151.3|154.85|157.3|149.25|145|144.85|149.25|147.95|152.15|147.5|146.15|163.15|167.5|166.5|172.5|174|179.35|171.1|170.4|165.7|162|162.5|165.1|173.8|172|172|174.6|174.8|174.8|179.5|181.75|184|182.05|179.8|180.35|182.5|185.65|187.55|188.25|189.8|185.6|187.75|187.7|179.4|185.2|191.85|193.4|193|195.5|193.45|189.8|190.6|189.8|190.6|191.25|189.95|190.3|196.1|189.3|189|198.25|236.7|232.6|223|223.1|226.3|224.9|235.1|237.9|240.1|233|236|245.3|239.2|235.6|238.8|233.2|228|241.9|231.9|231.7|225.7|220|227.2|224.2|218.9|225.4|235.9|226.7|233.8|220.7|215.2|221.8|221.1|216.8|219.6|216.8|216.5|221.5|223.8|225.5|219.7|220.7|223||222.4|218.7|208.6|207||207||199.3|202.9|205.8|215.2|199.65|217|214.4|228.2|224.5|252.1|258.7|265|266.3|261.1|261.7|240.2|246.2|261|277.4|265|261.7|265|248.6|252.9|249.8|251|255.1||||258.6|246.4|244.6|237.6|235|241.2|262|252.4|243.2|243.8|252.2|269|257.4|263.2|272.8|262.2|269.8|251.2|244.2|251.2|246|265|263.4|251|256|249.4|249.4|257.6|270.4|276.4|295.4|299|293.2|287.6|308.4|302.8|299.8|311|312.8|306.4|316.2|320|325.2|326|326.4|324.8|356|368.2|369|364|358|361.8|357.6|349.8|371.2|355|353.4|362.4|397.6|388|368.8|364.2|352.6|||341.4|338.2|341.2|||323.8|316.4|307.2|310.4|302|302.4|299.4|300.4|298.2
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|410.4|405.8|420.6|430.2|437|459.6|460|456.2|461.6|464.2|463.4|460.1|462.6|452|444.2|439.7|443.2|442|434.7|432|435.8|435.7|449.6|454|464.2|456|459|456.3|457.7|448.6|445.8|440.5|446.6|437.1|423|421.4|430.9|425.4|420.6|431|425.8|430.7|416.2|415.8|407.5|418.2|422.5|430.2|422.4|420|419.3|436.9|427.8|430.2|436.2|445.5|459.4|456.8|460.7|462.2|465.9|463.9|472.2|466.3|464|482.7|483.9|484|481.7|480|480|469.9|460.1|463.8|463.8|464.6|470.3|474.9|478.8|485.2|482.7|481.6|487.6|483.9|468.8|467.7|468.4|465.1|462|458|462|472.8|472|470|460.8|452.2|468.1|460|464|456.9|455|448|450|457|446.4|435.6|438.5|432.1|415.6|420.6|423.6|423.1|420|421.3|409.6|399.4|401.8|403.1|403.5|401.7|402.1|405.9|418.2|420|420.4|413.7|412.3|403|403|407.7|408|408|397.8|388.2|392.5||393.2|388.5|378.8|387.1||383||383.7|386.4|401.8|414.5|412.9|410.3|412.6|423.5|419.4|423.3|428.9|426.5|417.7|417.5|411.5|400.9|409.5|415.8|424.7|407.4|401.6|397.6|381.2|383.6|371.1|366.8|367.5||||359|361|367.4|375.7|368.2|373.5|377.7|368.7|364.1|358.6|362.9|372.1|374.1|374.9|381.4|391.1|390.3|377.1|366.8|366.6|362.9|367.4|357|350.7|362.9|350|353.5|355.3|359.3|350.2|353.4|353.5|358.7|360|346.8|337.9|340.2|345.2|343|343.4|345.1|337|337.4|323.8|323|310.1|323.6|330.1|329.3|337.1|333.9|332.3|330|327.5|330.1|338.8|340.2|345.7|341.1|335.4|336.2|349.6|360.8|||366.3|363.5|358.1|||363.2|360.2|359.2|365|353.9|346.7|344.5|339.8|348.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|131.5|128.85|138.15|137.45|137.1|137.8|135.9|136.55|136.15|139|139.1|141.3|141.1|140.2|139.5|140.15|140.3|138.35|139.5|137.25|135.8|134.25|135.5|136.15|136.55|138.6|138|135.2|132.35|130.6|129|128.4|126.95|126.3|126.45|126|126.1|125.95|124.1|124.95|123.25|124.85|123.9|123.9|122.9|125.4|122.95|124.3|120.2|118.6|119.45|122.9|122.85|121.25|120.65|121.3|119.75|121.05|119.1|120.65|120.7|118.25|118.65|117.15|115.9|117.4|117.5|117.65|117.5|116.35|116.7|116.55|114.15|115.95|117.35|117.4|119.6|119.05|119.35|119.4|119.2|118.85|119.1|118.3|117.8|116.85|116.55|116.5|115.35|114.9|115.35|114.65|113.9|114.4|112.8|112.15|117.45|116.8|113.55|112.7|112.95|111.75|110.15|112|110.3|112.3|111.15|111.45|110.55|111.5|111.6||113.5|111.05|110.85|109.85|108.1|109.8|109|109.35|108.85|108.8|108.3|108.15|108.6|108.7|108.4|108.95|108.45|107.5|106.05|107.35|106.2|106.9|109.6|109.55|109.9|109.1|108|109.2|109|110.15||107.2|107.4|110.15|109.35|110.35|109.7|106.9|108.25|108.65|108.8|107.35|106.15|105.65|104.35|103.45|103.7|103.6|106.9|108.35|106.15|107.5|108.65|108.6|108.45|108|108.4|107|||107|106.45|111.45|109.45|109.65|107.85|109.35|106.5|106.1|106.3|106.35|105.65|105.6|105.85|106.3|105.85|105.05|104.85|106.2|102.4|102.6|100.9|99.54|98.94|97.18|98.66|97.62|96.78|97.22|97|96.24|96.3|97.9|96.78|94.44|94.26|94.2|93.56|94.04|92.36|93.6|91.72|91.5|91.7|91.36|92.68|92.32|91.8|90.76|92.8|92.54|90.18|89.44|89.44|89.1|88.8|87.26|87.04|84.86|85.92|87.86||83.8|84.42|||84.5|85.4|85.74|||85.02|83.76|83.26|85.48|84.4|85.06|86.34|88.5|88.5
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|110.55|110.47|114.17|114.87|113.75|114.25|113.54|115.25|115.5|117.37|117.57|116.33|116.08|116.66|116.2|115.75|116.74|117.82|116.16|115.16|115.16|118.07|123.52|121.9|120.69|121.77|121.82|121.77|121.07|121.07|119.57|119.9|118.49|118.24|117.62|115.58|115.62|115.87|114.62|115.16|113.83|114.17|115.62|114.33|115.75|116.49|112.38|112.5|111.96|109.3|110.59|113.21|114.96|115.45|114.79|115.41|116.45|117.45|119.4|119.53|119.82|118.82|119.94|119.78|119.11|119.11|119.4|119.82|118.45|119.61|120.53|118.61|119.28|120.57|121.4|120.48|121.65|122.15|121.65|121.86|122.11|122.23|123.81|122.94|123.19|123.89|126.22|125.22|118.36|118.32|118.9|119.36|117.78|116.83|115.54|113.96|116.91|115.83|117.87|117.78|117.12|116.58|115.79|117.57|115.79|115.95|115.2|114.71|112.34|110.76|110.51||109.34|106.43|107.22|106.39|107.1|107.93|109.38|109.8|110.67|110.09|110.26|110.34|111.84|112.09|111.92|112.09|110.63|111.21|110.38|113.17|113.46|112.09|112.67|113.58|113.46|114.62|113.25|119.65|118.66|120.36||118.61|117.24|119.53|117.95|116.41|119.24|120.48|121.61|120.11|120.19|121.36|121.11|122.06|121.9|122.65|122.06|123.19|124.02|124.31|123.15|122.85|123.44|123.73|124.73|123.94|124.31|123.44|||122.94|123.48|124.1|122.31|122.11|121.44|120.48|121.36|120.98|121.69|121.73|121.73|121.19|118.74|119.15|119.07|119.2|117.99|116.87|115.87|117.57|116.04|110.76|110.55|107.64|109.59|108.39|107.1|105.81|105.77|104.27|103.94|103.98|105.23|103.94|104.77|102.98|102.27|102.44|103.11|107.22|109.84|111.13|109.8|107.47|109.09|109.68|108.14|108.84|108.55|108.89|111.09|110.34|111.75|111.3|113.62|111.09|108.14|107.97|112.04|112.92||112.17|112.04|||110.38|112|110.22|||110.17|108.97|108.1|111.84|111.84|112.5|113.58|112.42|113
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|40.1|40.06|41.73|41.55|41.4|43.02|43.33|43.94|44.23|43.76|43.53|43.34|43.49|43.06|42.46|42.55|41.42|41.55|41.02|40.5|41.48|41.85|44.13|43.6|44.15|43.64|43.55|43.02|43.72|42.77|42.69|44.02|43.86|43.26|42.27|42.29|41.24|42.35|41.24|40.82|40.72|41.87|43.15|43.05|42.39|42.78|43.31|43.92|43.14|42.56|43.21|43.71|43.84|44.15|44.97|45.59|45.14|45.31|45.75|47.77|47.88|48.31|48.2|47.45|47.42|48.21|48.33|48.09|47|47.6|47.41|47.12|47.36|47.52|47.83|48.1|49.06|48.61|48.48|47.6|47.3|46.86|47.58|47.57|47.6|47.53|47.19|46.55|46.02|45.03|46.15|48|50.62|49.51|49.34|48.61|50|52.76|53.2|53.06|52.76|52.32|51.38|51.58|52.4|53.94|53.92|54.22|53.34|53.3|53.38|54|53.78|52.38|53.08|52.5|51.58|51.72|51.8|52.4|52.68|53.84|53.58|53.32|53.7|53.44|53.38|53.06|52.4|52.34|50.76|50.68|50.56|50.02|50.1|49.93|49.69|48.7|50.14|51|50.92|50.54|50.2|50.16|49.84|50.36|49.94|50.94|49.32|47.11|47.55|47.31|44.1|44.89|44.98|45.2|45.26|45.18|44.77|44.28|44.82|44.78|44.31|43.8|44.33|44.7|45.45|44.84|44|44.64|||44.19|43.96|44.25|43.79|43.5|42.35|41.48|41.13|40.99|40.4|40.04|39.11|39.63|39.25|39.17|40.01|39.85|39.32|37.3|36.44|36.13|37|37|36.8|36.05|36.49|36.45|36.62|36.83|37.89|37.65|38.09|39.14|39.64|39.73|39.2|38.73|39.42|38.8|37.91|37.75|38.74|38.06|38.86|39.3|40.74|39.61|40.61|40.42|41.45|41.48|40.77|40.36|41.02|40.91|41.12|39.97|38.16|39.21|40.06|38.84|37.81|35.95|36.19||34.53|35.16|35.46|35.77||34.78|34.97|35.02|34.74|33.77|34.45|32.82|33.2|32.81|33.38
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|682.6|686|694|687.6|705|734.2|765.6|775|778.6|770.6|778.4|779.4|819.2|812.6|812.8|807.4|807.4|810|793|775|788.2|777.4|778|776|780|785|792.2|781|780.4|780|771.6|770|769.2|752.6|726.2|734.6|737.6|737.2|739.2|734.2|729.8|741.2|759.8|762.6|770|801.4|826.6|825.8|813|797.8|785.2|808|808|800|828.6|840.4|841.2|835|837.4|858.6|870.8|864.2|881.6|874.2|858.8|858.2|852.6|844.4|839.4|848.4|847.8|843.2|870|864|853|864.2|881.6|848.6|848.8|835.4|832.4|829.4|837|836.8|840.8|857.6|871.6|869|873.6|861.6|859.4|861.2|870.4|850|835.2|839.6|844|850.8|861.8|858.4|828.6|813.8|805|820.2|804.2|797.2|794.6|788.6|787.2|792.8|803.8|804.8|807|784.8|786.4|777.6|776.2|780.4|794.8|791.6|794|779|780.6|785.4|785.6|788.2|804|798.8|814.2|831|826.4|827|820|826|823||811.6|788.8|770.2|774|772.6|||750.2|763.4|817|820.6|792|799|793.8|831||817.6|809.4|795.6|794.8|795|806|805.4|796.4|802.4|799|799.6|804|806|795.4|810.4|802|801.4|807.8||||785.5|781|772|775.5|769|785|785|790.5|779.5|761.5|778|795.5|783|772.5|780|768|761.5|739|719|728|740.5|758|759.5|749|753.5|755|757|787|784|789|799|816.5|815|808|811.5|814.5|875|866|866|854.5|843.5|839|810.5|797|802|806.5|824|834|845|860.5|864|858|846.5|835.5|848.5|857|848.5|860|869.5|865.5|884|914.5|932|||905.5|908|904|||886.5|883|861|870|851|838.5|834.5|836|826
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|210.3|208.9|219.9|220.3|217|217.6|218.3|218.2|221.3|225.3|224.7|225.1|222.5|221|220|221.9|219.8|219.8|220.6|221.2|220.2|218|220.8|223.2|224|220|221.5|220.2|223.6|224.4|218.8|221.1|217.2|220.3|218.3|216.3|217.1|219.8|214.2|218.4|220.9|222.4|220.7|222.3|224|227.8|226.7|231.6|229.4|227.6|228.3|234.6|237.6|238|241.4|241.7|241.8|242.2|243.1|247.5|249.7|249.8|251.2|251.2|248.5|250.4|250.7|248.5|247.7|250.1|252|250.3|246.9|250.6|251.3|251|253.5|250.5|249.5|246|244.9|246.7|246.3|245.1|243.7|243.4|243|244.9|245.4|245|248.9|258.8|241|238.4|231.4|231.3|239.4|237|238.5|238.7|237.6|234.9|230.9|234.5|231.7|232.1|230.3|230|227|228.3|225.9||228|227|229.1|232|234.3|240.7|241.4|242.9|244.4|241.8|242.2|243.1|242.3|240|238.5|239.1|237.5|238|233.2|234.8|234.8|233.6|235.9|237.5|237.7|237.3|233.5|237.8|237.8|237.8||237.4|235.2|239|236.1|236.5|234.7|230.9|235|229.6|231.7|229.7|229.3|229|227.2|227.3|227.2|224.7|228|232.1|227|227.9|229.2|227.2|227.3|227|228.3|226.7|||221.4|219|230.5|229.2|232.4|230|229|223.4|224.8|222.7|224.6|221.5|223.5|222.2|220.8|220.2|220.1|219|214|206|206.5|207|207.5|210.4|204.8|205.3|204.4|204.2|203.3|206.9|204.4|205.3|207.9|210.5|207.9|209.9|205.8|210.1|211|215.4|226.5|223.3|224.3|220.1|216.6|218.9|218.2|219.5|221.6|225.5|227.7|228.4|229.5|228.3|228.6|229.8|227.4|228|226.3|224.3|217.2||208.3|207.8|||209.7|211.7|213.7|||209.2|207.9|200.5|204.9|206.3|207.8|205.6|204.8|204.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|210.3|206|218|215.4|212.8|213.1|212.2|218.5|224.9|223.1|214.8|215.2|216.5|214.9|209.8|210.9|208|210.1|206.9|206.1|200.9|199|199.2|200|199.8|216.9|218.9|216.5|216.2|218.9|216.6|219.9|217.4|217.1|217.4|215.2|212.8|211|205.9|212.1|206.4|205|207.6|206.4|209.5|214|211.7|211.4|203.3|195.3|196.7|203.4|206.9|208.9|210.5|209.9|210|212.4|213.9|218.4|219.4|219.3|215.9|215.7|220|222.2|219.5|217.5|215.2|213.6|213.2|211.7|212.3|217.2|223.4|224.8|229.4|232.1|229|226.1|223.5|224.9|224.4|225.6|225.3|226|228.8|230.5|228.5|231.2|232.2|229.9|227|225|217.1|213.6|215.3|223|225.7|223.5|222|220.6|218.5|222.8|219.1|224.2|223.4|220.7|217.9|222.3|217.3||216.6|215.5|216.8|216|213.5|218.1|220.9|220.6|219.3|220.8|220.2|223.6|225.7|227.4|229|230.3|226.2|225.9|223.9|225|226.1|217.3|221.1|218.7|218.1|215.9|215.6|226.1|225.1|229.9||223.5|223.9|233.1|227.5|227.5|226.9|216.7|219.4|218.6|220|225.1|225.1|225.8|229.1|227.6|243.1|242.1|250.7|256.2|249.8|245|248.1|249.8|255.3|252.9|253.1|255.7|||250.4|248.2|247.4|240.7|242.8|246|245|245.1|253.2|256.4|257.1|253.2|252.9|251.1|251.7|248.2|248.3|246.8|246.4|238.2|236.2|242.5|237|234|230.1|232|233.3|225.9|228|228.2|222|223.2|227.2|223.5|222.6|223.2|222.4|224.4|225.8|224.5|224.6|228.7|229.2|236.2|229.4|231|234.8|237.5|232.1|234.8|237.7|234|233.4|235.7|234.8|238.3|236.4|235|229.3|229.7|226.9||216|215.9|||213.4|215.8|216.7|||213.3|212.5|210.5|215.6|215.3|216.8|219.3|217.6|213.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.997|4.945|5.024|5.038|4.997|5.034|5.016|5|4.997|4.958|5.02|5.018|5.034|5.086|5.012|5.068|5.1|5.088|5.046|4.996|5|4.897|4.926|4.897|4.905|4.895|4.868|4.845|4.85|4.778|4.781|4.77|4.761|4.74|4.743|4.728|4.789|4.77|4.774|4.79|4.781|4.778|4.796|4.782|4.787|4.824|4.858|5.008|4.95|4.974|4.896|4.921|4.984|4.91|4.98|4.946|4.876|4.966|5.004|4.932|4.937|4.937|4.98|5.044|5.004|4.973|4.983|4.959|5.056|5.232|5.288|5.258|5.308|5.308|5.254|5.278|5.258|5.206|5.184|5.148|5.124|5.116|5.088|5.092|5.12|5.104|5.104|5.112|5.126|5.048|5.006|5.01|4.922|4.926|4.904|4.862|4.972|4.951|4.995|5.01|4.978|4.892|4.855|4.954|4.941|4.94|4.928|4.922|4.875|4.903|4.902|4.88|4.889|4.832|4.878|4.888|5.076|5.1|5.114|5.068|5.04|4.994|4.965|4.985|4.966|4.914|4.9|4.859|4.827|4.832|4.807|4.83|4.808|4.845|4.832|4.847|4.845|4.834|4.796|4.811|4.816|4.796|4.732|4.761|4.785|4.817|4.789|4.778|4.745|4.689|4.714|4.68|4.707|4.707|4.7|4.694|4.685|4.716|4.687|4.665|4.706|4.683|4.624|4.642|4.658|4.643|4.673|4.754|4.7|4.71|||4.753|4.728|4.723|4.745|4.711|4.707|4.662|4.67|4.619|4.628|4.51|4.521|4.516|4.563|4.51|4.508|4.451|4.39|4.343|4.29|4.27|4.218|4.307|4.366|4.296|4.372|4.353|4.372|4.332|4.363|4.391|4.43|4.444|4.519|4.472|4.47|4.451|4.417|4.49|4.482|4.54|4.504|4.409|4.397|4.328|4.429|4.456|4.433|4.388|4.354|4.358|4.406|4.408|4.447|4.563|4.575|4.602|4.562|4.644|4.65|4.643|4.625|4.608|4.618|||4.601|4.617|4.63|||4.602|4.491|4.433|4.515|4.57|4.559|4.496|4.563|4.518
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|406.8|398.2|400.4|387.8|385.4|396.6|401|394.2|405|404|404.4|399.2|399|395.4|396|396.4|395|399.4|394|390.8|383.6|382.4|380.4|380|378.8|378.8|378.2|374.8|372.2|374.2|367.8|362.4|361.4|354.6|362|355.6|354.6|352.8|344.6|344.4|340.2|345.4|343.2|338.8|339|345.2|349.4|354.6|351.8|351.8|343.4|345.6|345.8|344|353.8|354.8|361|365|362.8|367.8|373|371.8|379|381|374.4|375.4|376.2|373.4|372.4|377|379.8|382.8|379.6|389|385.6|384|386.8|387.2|385.6|388.6|385|403.6|410.8|407.8|400.6|397|395.2|393.2|391.8|385.8|393.2|396.4|395|385.2|380.6|378.4|381.6|377.8|374.8|379|376.2|367.6|364.4|372.8|371|366.8|367.8|365|363.8|367.2|364.4|367.2|366.8|359.2|364.2|362.4|363.8|351.2|353.4|349.4|352|360.2|354.4|355.8|350.2|348|342.4|340.8|343.8|344|339.8|337|332.8|330.2|333.2|329.2|328.6|324.4|319.6|319.2|313|312.2|312.2|309.8|312|318.2|317.6|316.4|317.2|312.6|318.6|316.2|320|318.8|318.6|315.2|313.8|313.4|310|308.2|310.8|308|304.4|304.2|306.2|304.6|301.4|303.2|295.6|293.4|||292.4|288.5|289|286.5|290.5|286|287.5|286|290.5|281|282|280.5|282|281|281.5|284.5|276|276.5|275.5|272.5|276.5|277|282|285.5|274.5|279.5|279.5|281.5|282.5|286.5|284|289.5|297.5|298|294.5|294.5|291.5|299.5|301.5|294.5|292.5|294|286|279|267|271|266.5|271|271|274.5|272.5|270.5|269|270|267|267.5|268|271.5|270.5|275|273|275.5|278.5|283||277|275|274.5|269||264.5|264|261|262.5|262.5|264|262.5|263|264.5|264
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|19.6|19.2|18.92|19.24|19.28|19.9|20.45|20.2|20.8|21.25|21.5|21.5|21.5|21.6|20.9|20.25|20.6|20.7|20.7|21.15|21.25|21.2|21.3|21.2|21.8|21.7|21.85|21.7|22|21.4|21.55|21.55|21.55|20.95|20.9|20.8|20.65|21|20.7|21|20.1|20.4|20.55|20.7|20.9|22.2|22.8|23.2|22.9|22.75|23|23.3|22.9|23.3|23.95|24.1|24.35|23.9|23.95|25.8|26|26.3|26.25|25.95|25.9|25.05|24.9|24.05|23.05|23.05|22.65|22.5|22.75|23.1|22.7|22.6|22.65|22.7|22.8|22.75|22.7|22.3|22.55|22.45|22.95|23.3|23.25|23.4|23.1|22.9|23.3|23.6|23.65|23.25|22.55|22.55|23.05|22.7|22.6|22.3|22.05|21.9|21.9|22.25|22.05|22|22.3|21.95|21.85|22.1|22.7|22.55|22.5|21.95|21.7|21.8|21.55|21.55|21.8|22.15|21.95|21.85|21.6|21.6|21.4|21.1|21.55|21.5|21.9|22.4|22.35|22.35|22.35|22|21.9||21.95|21.85|21.85|22.15|21.7|21.6||21.25|21.4|21.6|22.45|21.9|22.65|22.85|23.7|23.65|24.05|24.2|23.85|24.05|23.9|23.75|23.45|23.3|24|24.1|24.3|24.7|24.4|24.35|24.7|24.4|24.1|24.4|||24.5|24.4|23.8|23.25|23.4|23.5|29|29.45|29.9|29.65|29.15|28.05|28.35|27.35|26.65|26.75|26.25|26.4|25.5|25.3|26.5|26.75|26.85|26.8|26|26.45|26.9|26.6|27.5|27.85|26.85|27.55|28.7|28.7|28.65|28.55|28.45|28.7|29.15|28.8|28.85|29|28.65|28.5|27.9|28.25|28.25|28.5|28|28.55|28.6|28.5|28.6|28.45|27.75|28.5|27.9|27.6|27.6|27.7|27.4|27.5|26.7|27.05|||26.2|26.05|25.8|||25.85|25.75|25.9|26.5|25.75|25.3|24.85|23.3|23.35
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|15.568|15.566|16.708|16.808|17.01|17.458|17.514|17.964|17.956|18.09|17.95|17.876|17.886|17.882|17.44|17.536|17.718|17.64|17.548|17.468|17.45|17.25|17.286|17.56|17.572|17.514|16.85|16.854|16.82|16.778|16.892|17.206|17.028|16.83|16.856|16.826|16.674|16.572|15.966|16.556|16.138|16.268|16.522|16.66|16.432|16.936|16.788|16.768|16.552|16.032|16.058|16.81|17.41|17.34|16.952|16.828|16.704|16.688|16.598|17.086|17.242|17.13|17.124|16.84|16.932|17.018|17.164|17.13|17.29|17.25|17.206|17.14|17.34|17.98|17.844|18.342|18.61|18.498|18.018|17.95|17.996|17.874|17.444|17.448|17.062|16.37|16.19|16.354|15.822|15.688|15.886|15.752|15.59|15.68|15.16|15.122|15.686|16.008|16.24|16.248|16.486|16.486|16.036|16.592|16.73|16.932|16.698|16.702|16.554|16.822|16.842|17.062|16.992|16.952|16.986|17.02|16.464|16.958|16.9|16.898|16.968|17.15|17|17.232|17.476|17.454|17.166|16.698|16.51|16.346|16.258|16.106|16.078|15.446|15.474|15.388|15.316|15.006|14.73|15.092|15.098|14.856|14.65|14.722|14.662|15.1|14.942|14.914|14.86|13.888|14.022|13.824|13.844|14.392|14.308|14.36|14.39|14.38|14.344|14.194|14.792|14.942|14.7266|14.7344|14.8284|14.6248|14.4897|14.615|14.9694|14.9714|||14.8186|14.7677|14.7834|14.3546|14.3311|14.1039|13.9081|13.8964|14.3761|14.5386|15.0693|14.6326|14.4603|14.5465|14.2423|14.0485|13.8861|13.6075|13.3639|12.6239|12.7716|12.7955|12.8195|12.8472|12.3951|12.5095|12.5298|12.2456|12.1829|12.3453|12.2567|12.1884|12.456|12.3674|12.2401|12.1423|12.2087|12.4505|12.5483|12.3305|12.0962|12.0076|11.9854|11.6311|11.561|11.7345|11.4669|11.8766|11.6477|12.2161|12.5907|12.8694|12.8011|12.4763|11.5979|12.1257|11.7843|11.8343|11.5972|11.7053|11.9262|11.7166|11.9682|12.0004|||11.823|11.8456|11.9246|||11.8488|11.773|11.4924|11.7166|11.6166|11.544|11.3924|11.1456|11.0004
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|15.44|14.95|15.485|15.06|15.11|15.155|14.97|14.94|15.045|15.065|15.135|15.26|15.065|14.55|14.475|14.4|14.46|14.36|14.51|14.31|14.5|14.38|14.62|14.475|14.55|14.415|14.585|14.285|14.65|14.61|14.19|14.265|14.265|14.085|14.055|14.47|14.57|14.645|14.285|14.345|14.2|14.25|14.465|14.385|14.505|14.705|14.885|15.185|15.05|14.755|14.845|15.28|15.87|15.94|16.045|16.35|16.87|16.9|17.305|17.59|17.135|16.88|16.68|16.43|16.575|16.78|16.715|16.49|16.45|16.5|16.32|16.23|16.22|16.605|16.675|16.75|17.005|16.985|16.985|16.69|16.595|16.65|16.9|16.85|16.635|16.56|16.685|16.92|16.76|16.885|16.7|16.6|16.115|16.04|15.78|15.445|15.785|15.9|16.225|16.22|16.31|16.11|15.69|15.69|15.535|15.77|15.455|15.3|15.385|15.125|15.195||15.205|14.835|15.12|14.985|14.8|15.13|15.24|14.845|15.085|14.84|14.56|14.685|14.82|14.865|14.94|14.84|14.9|14.565|14.315|14.615|14.5|14.55|14.845|14.9|15.065|15.28|15.07|15.615|15.45|15.645||15.77|15.7|16.12|16.03|16.05|15.925|15.68|15.975|15.93|16.255|16.535|16.54|16.765|16.675|16.38|16.395|16.28|16.755|16.77|16.635|16.105|16.155|16.19|16.55|16.295|16.33|16.26|||16.135|15.905|16.8|16.63|16.71|16.335|16.11|16.145|16.245|16.62|16.71|15.975|16.085|16.21|16.635|16.755|16.61|16.975|17.065|16.385|16.49|16.95|16.665|16.715|16.325|16.685|16.595|15.795|16.055|16.37|16.265|16.445|16.81|16.735|16.49|16.29|15.835|15.455|15.61|15.305|15.285|15.24|15.13|14.91|15|15.35|15.43|15.84|15.67|16.135|16.37|16.18|15.975|16.16|15.83|16.005|16.345|16.175|16.34|16.485|16.425||15.525|15.665|||15.645|15.745|15.68|||15.295|15.195|15.11|15.68|15.535|15.46|15.21|14.875|14.635
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|84.68|84|88.26|88.04|88.76|89|88.62|88.88|89.36|89.78|90|89.92|90.38|89.3|89.94|91.12|92.08|91.16|91.02|90.18|90.78|90.54|90.16|90.04|90.06|89.66|89.66|89|88.26|88.56|88.5|88.5|88.52|85.8|87.32|87.2|87.5|86.68|85.12|83.26|82.52|82.36|83.68|82.7|82.72|83.08|81.14|81.4|79.14|76.9|76.7|78.98|78.52|77.9|78.72|77.26|76.94|77.76|78.34|78.74|79.24|78.72|79.28|78.24|77.22|78.36|78.8|79.46|77.96|77.74|78.02|77.52|78.6|79.18|79.28|80|80.3|80.02|80.24|79.1|78.68|78.3|78.08|76.34|75.48|76.34|76|76.28|75.98|76.04|76.78|75.58|75.3|75.46|73.8|73.1|76.98|78.56|80.18|79|79.04|78.06|76.04|77.8|79.1|80.4|79.06|79.26|78|79.6|79.58|80.1|79.2|78.98|79.14|78.92|78.22|80.84|80.7|81.2|81.44|80.8|81.34|81.3|82.18|82.96|82.98|83.3|83.5|83.46|83.48|83.32|83.18|80.86|82.74||81.74|80.72|79.4|81||80.76||79.1|78.7|80.24|80.44|79.42|79.26|78.82|79.5|79.76|81.16|79.5|80.16|80.72|79|78.46|78.72|80.3|82.68|84.34|82.52|82.6|83.52|83.56|82.42|87.12|87.92|86.48||||86.14|85.4|84.54|83.86|81.78|82.04|81.04|82.1|82.44|83.78|82.8|82.04|81.36|81.48|80.08|80.68|79.98|81.58|79.24|78.56|78.56|77.56|76.28|74.1|75|72.58|72.12|72.7|72.76|70.88|71.56|72.8|72.36|70.84|71.32|69.42|69.56|70.36|69.6|69.42|68.84|68.3|66.84|66.26|65.88|66.2|67.42|67.1|69.08|70|69.62|70|69.8|69.8|70|68.4|69.4|68.28|68.72|67.3|65.98|62.3|62.8|||64.2|63.82|63.36|||62.58|61.04|60.42|62.14|62.58|62.98|62.36|62.3|61.88
05509|383|/equities/subsea|STOXX600|64.78|64.06|68.9|69.98|69.38|69.12|66.56|67.14|70|75.28|75.28|75.34|77.08|77.3|76.2|79.5|78.92|77.1|76.58|77.44|77.32|75.76|77.16|79.64|78.52|80.7|79.5|79.48|78.42|77.04|76.22|77.28|75|73.52|75.76|76.32|75.3|74.08|72.86|76.88|77.12|75.62|76.08|72.12|71.24|68.58|65.48|63.76|64.2|62.52|61.44|62.6|62.5|65|64.6|64.02|62.82|63.06|64.32|65.4|66.26|67.36|68.76|67|66.22|68.66|67.7|67.88|67.78|67.78|66.72|64.7|65.76|67.9|67.4|66.3|68.5|69|67.3|66.98|65.9|67.5|67.36|67.2|68.34|70.24|70.9|73.06|72.02|82.08|82.16|79.96|80.96|80.86|77.18|76.44|79.02|80.94|83.14|82.12|83.76|84.48|81.24|80|82.38|83.78|84.04|83.86|82.66|83.4|83.22|85.92|86.3|88.38|86.74|85.38|85.2|87|87.9|88.62|89.94|86.74|85.44|84.38|85.54|86.8|88.94|88.92|86|85.66|81.08|83|82.58|82.28|83.7||81.1|81.08|81.96|83.96||81.98||83.1|84|85.5|84.78|83.66|83.7|84.04|84.06|84.48|84.34|87.08|84.7|85.68|83.2|83.5|83.6|84|86.04|87.2|86.28|84.84|85.14|86.76|87.64|86.28|86.9|87.96||||85.9|87.28|87.82|87|87.8|89.94|88.56|90.12|89.96|92.8|93.6|93.9|95.22|96.78|94.08|94.58|95.64|95.32|93|88.28|88.72|90.66|91.74|90.38|92.08|87.5|87.62|86.86|84.38|85.02|86.56|87.28|87.58|86.84|86.9|85.84|86|87.74|85.74|85.86|85.48|84.34|82|80.46|78.94|78.32|79|79.5|81|81.14|83|84.5|88.64|86.66|88.6|89.48|90.86|90.46|91.5|90.64|88.04|87.64|87.94|||87.84|86.76|88.54|||86.68|85|83.64|87.38|88.18|88.94|87.28|88.18|87.08
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.6|108|108.5|107|107.8|99.2|108.9|109|110.9|110|110|110|110|110|110|110|110|110|110.4|110|110|110.2|110|110|110|110|110|110|110|110.1|110|110.1|110.3|110|110|110|110|110|110|110.1|112.2|110|110|110.1|110|110|110.2|110|110|110.1|110.2|110.2|110.2|110|110|110.4|110|110|110.1|111|112.9|110.1|110.1|110.9|||110.2|110|110|||110.9|110|110|110|110|110.1|110|110.2|110
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|96.34|95.18|100.95|100.1|100.05|100.7|99.62|100.95|101.65|102.25|102.6|101.5|101.55|100.6|100.45|101.15|102.05|100.6|101.5|99.68|98.76|98.34|99|99.4|99.88|99.66|99.36|98.48|97.96|102.84|101.79|100.49|99.82|99.25|99.39|98.34|98.2|97.14|96.09|94.69|94.08|94.42|94.19|94.15|93.27|94.17|93.12|93.14|91.51|90.21|90.01|91.26|91.24|90.3|90.17|91.57|91.41|93.71|93.75|95.26|96.09|94.27|94.65|93.83|92.98|94.17|94.44|94.84|94.25|93.96|94.27|94.02|93.02|94.11|94.69|95.74|97.24|95.9|95.63|95.4|95.47|95.13|94.77|94|93.39|93.27|93.02|93.37|92.49|93.31|93.35|92.18|91.89|92.62|91.39|91.49|94.94|96.33|95.69|95.17|95.61|94.46|93.06|93.73|92.72|94.17|93.08|92.98|92.51|93.6|93.5||94.19|92.68|92.49|92.45|91.55|91.87|90.53|90.91|90.55|90|89.29|88.71|89.11|89.55|89.77|90.76|90.55|90.26|89.08|91.05|90.86|90.88|93.71|94.08|94.48|94.13|93.54|94.75|94.61|95.51||92.7|93.46|95.17|94.29|94.42|94.25|92.64|94.27|94.06|93.62|91.97|91.39|91.03|90.24|89.31|89.73|89.77|92.54|92.96|91.47|92.06|92.54|92.87|92.41|92.03|92.87|91.62|||91.68|90.88|91.8|90.36|90.86|90.46|96.9|95.85|95.32|95.57|95.53|95.19|93.33|93.35|94.52|92.87|93.77|93.27|93.77|90.61|89.8|88.19|87.04|86.7|85.28|86.91|86.32|84.73|84.13|83.35|83.08|82.35|82.96|82.91|81.41|81.18|81.22|79.99|80.74|80.45|81.41|80.11|80.57|80.63|80.28|81.1|80.7|81.74|81.32|83.06|83.61|83.33|83.14|82.77|82.93|83.61|82.01|82.48|80.84|81.05|82.22||78.65|79.17|||79.13|79.73|79.96|||79.73|77.71|77.64|79.86|78.77|79.4|79.86|79.5|79.97
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|183.56|183.5|193.28|193.42|193.1|193.46|191.5|192.9|193.38|193.74|193.9|193.06|192.5|191.06|190.18|190.8|192|190.3|189.64|187.5|186.46|186.24|194.5|193.6|194.64|195.38|193.04|189.98|183.84|185.84|185.08|185.06|183.94|182.58|181.66|182.9|181.58|179.3|178.52|178.58|176.22|175.94|177.3|176.04|173.94|174.58|171.12|172|168.72|166.48|166.8|170.58|169.4|167.56|167.58|168.3|168|170.42|168.06|169.84|171.4|168.44|169.46|167.88|166.62|167.62|168.18|168.34|169.34|168.44|169.58|169.34|166.78|168.34|169|169.06|170.78|170.88|171.32|170.62|169.76|170.02|170|169.14|168.42|167.84|167.76|168.8|167.2|166.82|165.96|164.2|163.78|163.66|162.48|161.96|169.12|164.36|164|164.34|164.66|163.8|161.46|161.84|158.58|160.9|159.9|160.96|159.24|160.44|160.56||161.3|158.52|155.76|154.58|152.2|154.14|154.1|154.9|154.56|154|153|151.52|151.96|152.94|154.28|153.72|153|151.02|149.08|152.52|148.84|148.82|153.2|154.1|154.76|154.22|151.66|153.24|152.82|154.42||148.3|147.18|150.72|150.2|150|148.38|146.72|148.2|148.74|148.58|147.12|148.68|153.26|152.2|151.48|152.06|152.3|156.68|158.7|155.54|156.66|157.34|158.18|157.36|157.78|158.64|156.66|||153.1|153.9|155.4|152.5|154.24|157.44|161.6|159.18|159.62|159.68|160.28|159.46|160.54|160.74|161.84|161.58|161.38|160.7|160.72|156.8|155.82|153.44|151.66|150.68|148.02|150.84|149.08|147.26|146.36|146|146.22|146.84|150.22|152.82|149.58|149.34|150.02|148.98|149.12|149.02|150.68|149.3|147.86|150.96|157.78|158.38|161|163.68|161.44|164.2|163.94|158.88|155.86|153.14|152.54|153.28|149.9|150.06|146.28|147.24|149.74||143.54|143.76|||144.12|145.08|145.62|||144|142.3|141.84|145.16|143.08|145.8|148.36|155.96|154.98
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|66.98|66.5|67.54|65.72|65.54|66.14|65.34|65.74|65.6|66.94|66.96|66.52|65.52|66.38|67.58|71.3|72.14|74.3|73.58|75.7|74.58|75.58|75.66|77|81|80.18|80.02|79.18|78.96|78.7|78.9|78.64|78.7|77.76|76.4|76|75.9|75.9|75.76|76.5|76.34|76.1|76.66|76.6|76.14|78.26|79.96|80.26|81.2|81.5|81|82.04|82.3|81.58|78.24|79.26|79.7|80|80.94|80.9|81.4|80.24|80.26|79.6|79.68|79.32|79.38|79.34|79.52|79.7|80.38|80.46|78.68|79.84|78.44|77.3|77.62|77.3|78.1|77.8|77.82|77.22|77.8|78.24|78.44|77.8|77.08|76.32|77.12|77.56|77.86|78.4|75.58|74.7|75.24|75.86|77.16|76.44|76.28|76.1|76.1|75.46|75.1|75.94|74.92|75.14|75.32|75.06|72.98|74.06|73.8||74.6|74.88|76.18|76.58|77|78.3|78.64|78.62|78.1|77.42|78.02|78.64|77.98|78.16|77.24|76.84|77.44|77|76.9|77|77.5|78|78.02|78.14|78.24|78.3|77.5|77.24|76.4|76.02||75.74|73.67|75.01|74.1|72.5|71.42|68.4|67.94|69.44|68.98|71.22|71.5|71.2|71.2|70.84|71.7|71.22|72.56|71.68|71.04|71.76|73.34|72.08|71.72|71.46|69.94|69.42|||69.2|68.18|67.86|67.88|66.98|66.78|66.5|67.04|66.38|66.6|66.58|65.92|65.18|64.68|64.5|64.2|63.5|63.62|62.02|62.84|62.76|61.8|61.6|61.84|60.72|61.4|61.02|60.74|59.76|59.1|60.2|60.68|60.12|61.4|61.58|61.46|64|67.86|66.74|64.6|65.8|66.98|66.1|64.88|64.6|64.56|64.5|64.16|62.58|62.12|61.9|62.22|61.72|62.44|62.84|63.32|63.48|62.7|63.08|63.88|64.2||63.52|64.8|||63.78|64.58|64.18|||63.72|64|62.74|63.74|64.02|64.4|63.46|64.88|65.36
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|229.6|220.2|216|216|220.9|222.8|227.6|228.3|228.7|227.9|230|231.5|233.3|233.7|233.7|233.5|232.7|232.3|231.4|231.8|232.5|233|233.7|233.7|234|234|235|234.3|233.6|233.6|234.3|235|234.5|234.5|234.7|234.5|234.6|234.5|234.8|236.5|236|237|236.7|237|238.1|238.2|238.8|239.4|239.1|239|239.9|240.1|241|241.2|241.5|241.4|242|242.4|241.7|244.7|242.3|243.2|241.1|191.7|187.95|188.3|191.5|190|174.7|178.2|179|179.35|179.1|181.9|180.9|176.9|176.7|176.8|177|175|174.5|165.85|164.8|166.75|167.4|167.6|168.2|165.5|165.65|164.05|165.95|171.5|172.75|168.6|160.6|161.75|159.35|157.3|158.75|160.7|161.9|162.15|162.55|163.75|158.75|154.9|158.7|157.6|156.05|155.75|152.05||148.05|148|148.65|148.05|152.55|155.75|155.65|154.35|157.1|156.4|156.25|154.6|144.1|145.7|143.8|143.9|143.15|143.85|139.95|141.9|141.1|143|147.1|147.45|147.9|149.2|146|148.65|148.65|145.4||141.2|141.6|138.75|134.35|129.05|134.5|139.65|148.6|144.05|144.2|144.3|146.3|148.55|144|144.35|139.6|136.45|138.9|141.3|141.7|143.7|141.5|142|143.05|145|142.4|139.9|||142.8|139.65|136|136.1|137.85|136.65|137.65|138.5|139.95|141.25|143.45|146.25|146|145|144.4|147|147.5|146.1|141.2|138.8|138.7|137.35|140.9|141.15|137.7|140.15|139.65|140.3|139.5|144.1|149.65|164.85|165.2|164.15|164.55|165|166.5|166.9|166.95|166.05|167.45|166.2|164.8|163.8|158.15|157.4|159.8|165|159.45|166.2|165.5|165.5|163.3|162|160|159.25|157.8|155.8|159.35|164.1|160.6||164.35|167.45|||166.1|164.2|161.85|||162.45|162.2|162.75|167.35|167.85|169.1|168.55|173.5|168.55
05515|498|/equities/tele2|STOXX600/EAFAVALUE|119.87|117.82|119.46|119.01|116.31|116.22|113.52|113.16|113.16|113.25|114.25|112.88|113.57|114.3|112.84|111.65|110.64|112.79|112.47|112.38|111.14|110.73|112.1|113.48|114.48|112.29|111.42|112.56|113.29|113.06|118.14|117.68|117.36|116.22|114.98|114.21|114.25|114.76|114.76|115.62|114.21|118|118.69|116.95|116.72|118.96|119.78|119.87|117.86|116.95|116.63|117.31|117.54|118.5|118.59|118.69|118.14|118.78|119.69|120.51|121.2|119.19|119.46|118.23|118.23|119.23|119.65|118.91|119.42|119.69|120.24|120.42|119.1|121.38|121.66|118.46|118.64|118.41|118.55|117.41|115.99|115.44|115.81|115.3|116.08|115.58|115.58|115.44|115.3|115.9|116.03|116.67|115.76|115.72|115.9|115.72|119.01|117.59|117.82|111.28|111.1|109.73|109.41|110.6|109.5|109.41|108.91|107.31|106.57|105.94|105.16||104.4|103.55|104.18|103.2|103.11|104.09|105.25|105.02|103.73|102.57|102.75|101.91|100.84|100.57|100.21|100.21|100.04|99.77|99.41|100.84|99.81|99.55|99.95|99.55|99.72|99.06|98.03|99.1|98.97|99.15||98.66|98.39|100.17|99.72|99.15|98.34|97.23|97.63|97.41|96.21|100.62|101.77|102.35|103.24|108.19|105.83|104.76|106.14|105.96|104.62|104.94|105.56|106.58|106.76|108.19|107.25|106.45|||106.85|104.94|103.82|104.18|103.38|103.2|102.8|101.95|100.35|100.39|101.77|103.24|103.42|103.47|103.11|103.55|103.55|101.37|101.73|98.79|98.57|97.54|97.5|96.83|94.91|95|94.6|95|94.91|95.45|96.38|97.19|97.23|98.61|98.21|98.48|99.15|99.28|100.66|100.57|103.2|102.44|100.53|103.6|102.89|103.15|103.82|103.11|103.24|102.53|103.33|104.76|103.82|102.89|103.51|102.31|101.37|98.74|100.44|95.85|95.67||96.47|96.96|||96.74|97.23|96.56|||96.25|95.58|95.49|99.32|98.17|98.21|97.99|99.19|99.5
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.711|4.805|4.84|4.972|4.3|4.513|3.465|3.343|3.386|3.38|3.337|3.238|3.311|3.345|3.29|3.336|3.412|3.257|3.117|3.064|3.102|3.081|3.175|3.366|3.398|3.362|3.305|3.319|3.367|3.298|3.338|3.369|3.405|3.395|3.4|3.366|3.433|3.407|3.376|3.428|3.411|3.377|3.394|3.458|3.557|3.621|3.514|3.542|3.532|3.507|3.559|3.607|3.557|3.568|3.576|3.64|3.579|3.693|3.717|3.705|3.73|3.698|3.759|3.813|3.833|3.828|3.829|3.831|3.827|3.845|3.842|3.801|3.823|3.852|3.842|3.877|3.912|3.914|3.948|3.826|3.827|3.812|3.758|3.745|3.73|3.771|3.709|3.708|3.706|3.695|3.728|3.717|3.746|3.743|3.691|3.713|3.881|3.872|3.935|3.903|3.932|3.914|3.861|4.022|4.099|4.234|4.245|4.213|4.189|4.187|4.15|4.216|4.212|4.255|4.3|4.359|4.364|4.449|4.449|4.46|4.5|4.515|4.529|4.54|4.577|4.539|4.465|4.446|4.43|4.4|4.386|4.397|4.418|4.386|4.352|4.418|4.415|4.337|4.346|4.386|4.435|4.361|4.299|4.339|4.277|4.273|4.183|4.21|4.456|4.483|4.567|4.563|4.391|4.449|4.424|4.385|4.39|4.38|4.369|4.307|4.422|4.455|4.396|4.423|4.358|4.379|4.339|4.453|4.578|4.54|||4.594|4.612|4.605|4.593|4.519|4.367|4.324|4.285|4.238|4.3|4.642|4.597|4.567|4.502|4.527|4.384|4.189|3.996|4.072|4|3.98|3.88|3.845|3.916|3.929|4.03|4.148|3.8|3.805|3.776|3.75|3.807|3.841|3.894|3.801|3.799|3.845|3.842|3.86|3.814|3.696|3.656|3.557|3.535|3.534|3.62|3.645|3.658|3.56|3.577|3.626|3.669|3.59|3.661|3.73|3.789|3.76|3.76|3.878|3.945|3.977|3.987|3.827|3.811|||3.774|3.808|3.823|||3.818|3.744|3.652|3.794|3.75|3.87|3.863|3.851|3.831
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.8148|3.7642|3.8759|3.8942|3.887|4.0647|3.8206|3.7994|3.771|3.7556|3.7637|3.8133|3.7989|3.7844|3.6761|3.6203|3.6265|3.5283|3.613|3.6265|3.6751|3.6251|3.6024|3.6723|3.6718|3.6809|3.6318|3.6501|3.6944|3.6|3.626|3.6564|3.7955|3.8201|3.8783|3.8422|3.8764|3.8764|3.8466|3.9164|3.9106|3.8494|3.8971|3.9313|4.0011|4.0204|3.9467|3.9212|3.9217|3.9019|3.965|4.017|3.9871|3.9819|3.9958|4.0069|3.9679|4.0199|4.0685|4.0526|3.9963|3.9703|4.0382|4.0738|4.0266|4.0993|4.1176|4.0936|4.1456|4.0969|4.094|4.0993|4.0887|4.1403|4.0945|4.0989|4.1253|4.1224|4.0911|4.0358|3.9997|3.9361|3.9029|3.9072|3.8937|3.7859|3.7228|3.6429|3.6732|3.6776|3.6737|3.6212|3.5726|3.5683|3.5071|3.498|3.5779|3.5538|3.6256|3.6337|3.6544|3.6246|3.5856|3.6323|3.6703|3.7671|3.8071|3.8167|3.795|3.7657|3.704|3.7844|3.7844|3.7493|3.8393|3.8345|3.8191|3.887|3.9091|3.9347|3.9597|3.9284|3.9467|3.8201|3.797|3.7512|3.6785|3.7315|3.6949|3.7223|3.7376|3.7492|3.7603|3.8463|3.8366|3.8724|3.8868|3.8482|3.8696|3.8552|3.8584|3.7292|3.6427|3.6595|3.6715|3.7817|3.6371|3.6948|3.6595|3.6311|3.5841|3.5828|3.5749|3.573|3.5381|3.5065|3.4103|3.434|3.4428|3.4261|3.4986|3.4884|3.4349|3.4735|3.4744|3.5423|3.533|3.5497|3.5386|3.5144|||3.5163|3.5488|3.5683|3.6046|3.7441|3.7078|3.7217|3.7543|3.7032|3.7524|3.8333|3.8054|3.8091|3.784|3.719|3.692|3.6613|3.5414|3.6093|3.5832|3.5321|3.4233|3.4382|3.4149|3.2783|3.4112|3.3843|3.3657|3.4159|3.4716|3.4837|3.5181|3.5237|3.5823|3.4986|3.4819|3.4986|3.4577|3.5377|3.5339|3.5014|3.4614|3.3526|3.3331|3.3043|3.3591|3.4484|3.3991|3.335|3.3815|3.4168|3.507|3.4875|3.4726|3.4865|3.5656|3.6697|3.3461|3.3043|3.3164|3.3322|3.242|3.0895|3.0672||3.017|3.0412|3.0607|3.0505||3.1035|3.0644|2.977|2.9361|3.0895|3.123|3.1862|3.2243|3.2783|3.2987
05518|7134|/equities/telenet-group-hldg|STOXX600|31.2|31.14|31.3|30.86|31.16|31.32|30.92|31.1|31.6|31.74|32.06|31.9|32.28|32.54|31.74|31.54|31.64|31.66|31.14|31.38|31.18|31.06|32.44|33.58|33.58|33.4|33.68|33.1|32.68|32.54|32.66|32.52|32.54|32.6|32.6|32.82|32.7|32.36|32.24|32.22|32.5|32.4|32.96|32.7|32.36|32.86|32.44|32.42|32.04|31.56|31.76|31.76|31.92|32.14|31.58|31.6|31.34|31.4|31.4|31.86|32.48|32.12|32.2|32.3|32.22|32.36|32.36|32.14|31.9|32.34|32.12|32.02|31.76|32.14|31.96|31.92|31.88|31.82|31.92|32.04|31.74|31.42|31.66|31.76|31.7|31.72|31.62|31.5|32.48|32.46|32.86|32.54|32.38|32.34|32.52|32|32.4|32.14|32.18|32.24|32.1|32.06|31.56|32.28|32.14|32.44|32.26|32.52|31.74|31.76|31.76|31.28|30.8|31|31.64|31.36|31.54|31.9|32.2|32.52|32.42|32.5|32.56|32.76|33.08|33.38|32.66|32.58|32.2|31.82|31.76|31.96|31.7|31.82|32.08|32.6|32.9|32.88|33.12|33.62|33.9|33.52|33.44|33.78|33.82|34.02|34.06|33.98|33.82|34|34.6|35.62|34.74|34.82|35.1|35.26|35.26|35.3|35.22|35.06|35.68|35.86|35.36|35.06|34.94|35.06|34.82|35|35.26|35.02|||35.34|34.58|35.14|35.26|34.66|34.76|34.92|34.8|34.8|34.16|34.54|35.32|34.6|34.36|33.6|33.38|32.96|32.26|32.26|32.08|32.36|32.7|32.92|33.3|33.04|33.64|33.8|33.98|34.66|34.42|34.3|34.74|34.56|34.6|35.24|35.76|36.18|36.02|36.08|35.84|35.36|35.48|34.9|35.2|35.12|35.5|36.12|36.54|37.26|37.04|37.2|36.46|35.44|35.24|34.9|34.92|34.78|34.28|34.54|34.74|35.38|35.16|34.82|35.26||35.08|35.06|34.94|34.6||35.14|34.34|34.26|34|34.18|34.14|34.42|34.36|34.64|35.1
05519|380|/equities/telenor|STOXX600/EAFAVALUE|137.9|137.4|140.35|140.35|141.25|141.45|139.35|136.4|136.7|136.35|136.55|137.3|138.05|138.3|135.75|135.35|136.75|134.4|133.8|132.85|133.8|133.35|135.3|137.5|137.05|137|138.4|137.15|137.4|138.1|138.05|139.55|139.75|139.7|138.2|138.65|138.6|138.95|144.45|145.75|147|145.6|147.3|146.3|146.15|147.2|148.2|148.45|145.7|146.3|145.3|146.2|146.7|147.95|146.5|148.05|149.15|150.8|151.9|152.15|153.95|152.6|153.7|153|152.35|155.7|155.5|155.3|156.35|157.05|158.05|158.9|158.05|159.95|158.35|157.45|157.55|156.9|155.35|155.55|155|154.45|155.65|155.05|154.95|154.6|153.4|154.25|154|154.95|152.95|154.15|152.8|154.05|153.55|148|150.5|150|149|150.05|150.3|149.65|148.6|148.2|147.1|147.25|148.1|146.25|145.1|144.6|144.3|144.85|144.85|145.2|146.4|144.65|143.8|144.7|145.8|145.25|144.05|143.95|144.3|143.15|142.7|143.55|144|144.35|144.45|144.85|144.4|145.6|150.15|149.7|150.65||152.25|149.9|148.4|149.45||148.05||147.3|146.9|147.2|146.6|145.65|147|146.25|149.15|148.45|147.95|149.35|150.3|151.25|151.4|152.7|151.7|150.95|155|153.9|153.05|151.45|152.05|152.85|153.15|153.85|150.7|150||||150.5|150.6|151|149.05|149.35|149.45|149.95|148.85|148|150.25|151.75|151.05|151.2|150.6|151.3|154.3|150.85|145.8|142.1|142.5|141.75|142.7|141.55|140.15|141.65|140.5|140.75|139.8|139.85|140.05|141.45|140.95|141.5|141.9|141.65|143|142|143.4|144.6|145.2|145.25|143.1|140.7|142.05|142.4|143.45|145.35|146|144.95|145.85|147.65|146.35|145.75|146.15|146.2|145.7|145.8|146|144.75|146.25|144.95|144.2|144.55|||145.9|145.95|145.7|||144.4|144.5|144.4|147|146.05|149.45|148.5|150.9|150.25
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.38|35.38|36.13|36.03|35.7|35.69|35.03|34.75|34.92|34.8|34.77|34.77|34.77|34.87|34.44|34.37|34.39|34.25|34.22|34.22|34.1|33.8|33.98|34.22|35.23|35.39|35.87|35.58|36.34|36.27|36.23|36.53|36.48|36.41|36.15|36.01|35.9|36.02|35.85|36.23|36.19|35.94|36.12|36.24|35.91|36.36|36.46|36.59|36.38|36.3|36.41|36.58|36.68|36.81|37.05|36.77|36.9|37.34|37.28|37.26|37.26|36.72|37.05|37.07|37.04|37.48|37.57|37.55|37.77|38.07|38.35|38.48|38.07|38.52|38.63|38.2|38.23|38.12|38.02|37.92|37.84|37.48|37.67|37.72|37.9|37.83|37.79|37.81|38.05|38.31|38.74|38.92|38.69|38.15|39.5|39.2|39.81|39.23|39.08|38.79|38.8|38.41|38.2|38.31|37.97|37.91|37.9|37.91|37.98|36.97|36.85||36.62|36.52|36.99|36.96|37.03|37.26|37.31|37.01|36.76|36.56|36.69|36.45|36.46|36.3|36.35|36.51|36.58|36.3|36.21|36.9|37.09|37.24|37.53|37.62|37.7|37.47|37|37.25|36.84|36.64||36.55|35.86|36.41|36.29|36.15|35.7|35.26|35.27|35.04|35.09|35.09|35.23|35.3|35.06|35.97|35.72|35.75|36.35|36.5|36.28|36.41|36.5|38.37|38.37|38.48|38.48|37.9|||37.99|37.83|37.78|37.84|38.24|37.82|37.99|37.54|36.65|36.56|36.53|37.28|36.82|36.57|36.44|36.41|36.35|35.76|35.48|34.84|34.49|34.21|34.74|34.6|34.11|34.52|34.25|34.46|34.67|34.65|34.83|35.14|35.33|35.64|35.33|35.45|35.5|35.48|35.79|36.22|36.7|36.46|36.32|36.5|36.7|37.67|37.59|36.56|36.58|36.3|36.25|36.63|35.2|35.04|34.91|34.67|34.09|34.05|34.13|34.15|34.55||34.1|34.29|||33.96|34.18|34.13|||34.02|33.75|33.45|34.63|34.03|34.23|34.2|34.58|34.61
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|8.922|8.842|9.516|9.636|9.524|9.586|9.492|9.742|10.025|10.24|10.265|10.335|10.38|10.49|10.85|10.905|10.62|10.335|9.726|9.852|9.89|9.63|9.626|9.9|10.055|10.065|9.862|9.918|10.115|9.942|9.818|9.876|9.576|9.524|9.65|9.814|9.586|9.166|9.024|9.428|9.332|9.08|9.092|8.93|8.858|8.9|8.61|8.566|8.498|8.078|8.08|8.392|8.67|8.778|8.528|8.588|8.302|8.338|8.4|8.538|8.476|8.492|8.63|8.536|8.536|8.53|8.624|8.488|8.41|8.336|8.31|8.154|8.22|8.62|8.59|8.582|8.78|8.81|8.85|8.798|8.746|8.794|8.56|8.59|8.704|8.648|8.576|8.776|8.78|8.706|8.784|8.538|8.44|8.536|8.372|8.23|8.526|8.774|8.932|8.778|8.97|9.002|8.728|8.85|8.984|9.428|9.362|9.368|9.192|9.174|9.172|9.486|9.432|9.374|9.312|9.22|9.186|9.342|9.556|9.568|9.744|9.604|9.55|9.536|9.604|9.64|9.628|9.774|9.692|9.582|9.33|9.356|9.456|9.198|9.17|9.354|9.46|9.372|9.43|9.696|9.8|9.778|9.658|9.882|9.56|9.792|9.542|9.694|9.52|9.112|9.038|8.958|8.666|9.296|8.994|9.186|8.88|8.904|8.912|8.822|9.232|9.166|9.194|9.542|9.102|9.114|9.18|9.278|9.522|9.674|||9.664|9.612|9.658|9.562|9.51|9.176|9.428|9.09|9.246|9.324|9.54|9.66|9.698|9.67|9.916|9.91|9.676|9.55|9.716|9.576|9.288|8.97|8.99|8.846|8.646|8.744|7.688|7.43|7.508|7.236|7.2|7.372|7.542|7.53|7.11|7.04|7.032|6.948|7.074|6.928|6.792|6.686|6.686|6.42|6.43|6.562|6.368|6.26|6.178|6.29|6.516|6.732|6.75|6.826|6.818|7.116|7.054|7.154|6.954|7.082|7.122|7.132|6.77|6.536|||6.624|6.576|6.666|||6.714|6.532|6.55|6.726|6.826|6.76|6.794|6.712|6.8
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.496|6.46|6.552|6.58|6.55|6.612|6.714|6.73|6.732|6.69|6.802|6.68|6.702|6.734|6.634|6.676|6.678|6.69|6.66|6.574|6.556|6.442|6.55|6.53|6.498|6.45|6.446|6.404|6.382|6.282|6.284|6.282|6.3|6.252|6.228|6.142|6.244|6.25|6.186|6.21|6.198|6.244|6.136|6.216|6.274|6.362|6.412|6.618|6.556|6.626|6.538|6.518|6.632|6.572|6.712|6.632|6.542|6.632|6.68|6.628|6.682|6.694|6.758|6.848|6.696|6.67|6.692|6.69|6.844|7.118|7.174|7.168|7.184|7.12|7.058|7.022|7.01|6.934|6.958|6.858|6.86|6.81|6.762|6.686|6.65|6.636|6.704|6.722|6.742|6.736|6.672|6.696|6.57|6.524|6.48|6.43|6.602|6.534|6.524|6.56|6.512|6.422|6.378|6.462|6.332|6.318|6.29|6.3|6.284|6.318|6.336|6.284|6.32|6.22|6.298|6.312|6.516|6.614|6.622|6.55|6.548|6.462|6.446|6.428|6.406|6.388|6.352|6.306|6.322|6.306|6.248|6.27|6.226|6.302|6.308|6.312|6.306|6.248|6.196|6.228|6.264|6.234|6.164|6.096|6.128|6.184|6.184|6.158|6.102|6.104|6.168|6.13|6.12|6.152|6.176|6.184|6.178|6.264|6.138|6.14|6.198|6.144|6.112|6.086|6.1|6.106|6.136|6.23|6.198|6.212|||6.414|6.438|6.46|6.542|6.482|6.398|6.328|6.298|6.198|6.166|6.108|6.21|6.256|6.294|6.012|6.028|5.952|5.87|5.8|5.712|5.74|5.66|5.762|5.888|5.768|5.774|5.808|5.87|5.842|5.934|5.98|6.042|6.052|6.158|6.17|6.108|6.12|6.106|6.218|6.192|6.252|6.174|6.06|6.07|5.994|6.134|6.2|6.138|6.084|5.984|6.024|6.094|6.026|6.094|6.092|6.086|6.132|6.076|6.212|6.208|6.23|6.246|6.16|6.232|||6.25|6.278|6.276|||6.164|6.122|5.994|6.124|6.2|6.126|6.07|6.104|6.078
05523|1166527|/equities/thg-holdings|STOXX600|184|187.3|182.9|182.9|186.2|184.5|193.8|178.2|181.7|179.9|195.9|191.1|197|201.8|205|198.7|203.8|196.2|195.9|197.4|217.4|216.6|224|237.6|242|306.8|315.6|317|330|325.4|348.8|289.4|305.8|276.6|285|436.8|452.8|467|434.8|418.4|440|455.2|507|530|540|547|548.5|567|588|580|559.5|595.5|596|638.5|661.5|656|664.5|670|662|684|662.5|654|656.5|637.5|615.5||612|618|618|617.5|613|575.5|587.5|585|572.5|568|581|586.5|598.5|595.5|594|594|589|586.5|579.5|579.5|585.5|595.5|591.5|586|581.5|586|590|566|558|565|583.5|575|609.5|607|614|615.5|602.5|621.5|610.5|612.5|613|615|610|627|614|615|619|605.5|615|622|622.5|622.5|615|601|603|615|616|615.5|615.5|613|611|598.5|607.5|623||609|608.5|601.5|610|610.5|617.5|629|609|613|604|618.5|621|622|667|596|624.5|600|612|610.5||620|624.5|631.5|649|647.5|648|642|628|617.5|633.5|668|663|704|701|672.5|668|676|680.5|668|||651|623.5|629.5|620|625.5|618.5|638.5|669|665|654.5|671.5|664|676|653.5|645|674|660|664.5|636.5|653.5|707|708.5|718.5|717.5|708|718.5|714.5|717.5|731|722|716.5|720|748.5|745.5|733|700|708|708|715|720|736|745|745|738|721|730|728.5|750|752|751.5|754|755.5|750|759.5|740|765|785|798|790|796.2|792.8|795|799.4|799.4||780|779.8|762.6|||700|698|700|691|678.2|690|685|669|661|661
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|300.7|296.3|295.1|297.2|301.9|306.4|302|296.4|295.2|292.6|292.6|293|292.4|287.7|287.5|288|284.9|286|288.5|287.4|281.3|272.6|274.5|262.6|266.1|257.8|258.3|243.95|248.9|245.2|243.05|241.15|244|242.9|238.85|232.65|232|231|227.7|227.4|226.25|226.5|228.65|225|224.75|239.4|244.45|246.3|241.2|237.2|237.95|240.65|243|239.75|242.8|252.5|256.6|257.5|258.4|259.4|263.8|262.2|266.4|261.5|267.2|261.3|262.8|258.6|257.3|264|259.9|260.7|255.4|260.7|259.5|256.9|258.4|256.5|256.2|260.4|256.3|255.8|265.8|263.3|259.9|256.2|255.4|253.4|250|252.2|251.4|255.6|255|252.7|249.4|245.5|246.8|250.8|251.6|250.1|249.35|242.5|241|243|242.5|239.9|239.7|238.85|237.5|243.65|241.75|238.6|237.7|238.55|237.5|234.75|232.7|227.1|228.35|222.15|227.1|223.55|221.7|219.5|216.95|216.9|219.2|214.75|221.95|224.1|214.1|217|210.8|209.9|209||203.95|200.65|198|197.35||195.55||192.55|193.2|193.25|193.65|193.45|199|203.35|210.05|208.4|206.4|210.45|204.35|207.8|207|203.65|198.4|206.55|203|208.25|200.5|203.4|203|197.95|199.7|198|194|197.8||||185.15|186.4|189.25|188.35|188.1|187|192.1|190|188.1|182.75|181.6|183.45|180|182.45|184.75|185.1|184.95|175.4|175|180.7|182.5|187|185.3|185.4|187.5|194.6|186.55|186.95|189.15|189.4|192.05|199.4|195.25|197.35|196.4|193.35|195.1|196.9|199.65|202.2|201.75|202.9|200.6|197.5|198.15|200.65|207.3|207.5|210.1|208.5|202.1|206.05|204.75|203.05|202.45|203|204.9|201.9|207.5|201.2|206.15|202|208.35|||211.3|208.85|208.7|||204.5|201.05|197.75|204.15|198.6|195.4|196|193.95|189.3
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|336.9|333.1|333.3|318.7|322.3|323.6|322.3|319.1|317.2|316|311.5|317.6|320.6|320.4|322.7|325.7|325.9|327.6|325.7|323.4|324.4|324.2|323.6|323.4|328.4|327|325.5|323.2|334.4|333.9|326.5|328.6|324.9|322.5|322.3|320|318.1|324.4|321|318.3|315.1|314.9|314.9|312.6|307.9|311.3|312|311.7|308.3|304.1|301.8|308.8|313|310.9|316.8|315.8|313.9|314.1|313.9|312.8|316.2|315.8|315.8|314.7|314.5|317.9|318.7|317|317.6|326.7|321|321.5|319.8|322.3|317.4|314.1|316.6|314.9|314.9|310.9|305.6|303.5|305.4|305.2|303.7|301.4|303.1|300.1|305.2|306.2|307.7|305.4|303.7|303.9|302.2|304.5|315.7|318.9|319.8|315.3|322.9|320.4|318.9|323.8|315.5|316.2|310.9|310.2|309.6|309.4|308.8|308.3|305.6|307.1|306.9|305.8|299.2|300.7|304.8|301.4|299.5|297.1|295.9|298.6|296.1|299.3|298.4|297.1|294|296.9|291.6|298|296.9|298.8|298.6||303.5|306.9|302|302.6|302.8|||297.8|294|294.8|292.3|284.5|287.4|284.5|284.2||286.4|291.8|290.2|287.2|284.5|286.1|285.7|283|286.1|285.9|286.3|288|288|289.1|290.4|289.3|291|287.4||||275.2|277.3|274.7|275.4|290.6|285.9|286.8|287.4|284|284.4|279.4|283.4|278.9|278.7|280|275.8|274.5|269.6|269.9|269.4|272.8|275.4|275.1|274.9|278.9|277.3|275.1|278.9|280|279.6|284|285.7|284.2|281.7|277|279.2|278.3|271.3|276.4|276.2|276.4|273.9|273|268.6|274.3|276.4|286.1|288.1|283|278.9|276.2|276|269.4|268.6|271.5|267.7|261.4|261|262|260.8|248.7|248.5|248.5|||250.6|249.5|249.5|||245.8|246|248.9|251.7|244.7|245.7|244.1|241.5|242.2
05526|19020|/equities/trelleborg|STOXX600|207.62|210.92|217.76|215.23|216.15|217.3|212.36|213.25|216.24|211.33|205.6|202.78|199.09|197.41|198.62|196.9|196.92|195.83|193.56|194.95|197.25|195.37|197.82|194|189.68|189.83|192.45|187.88|188.14|190.14|191.47|190.26|190.7|189.65|187.4|186.7|189.31|189.84|184.48|182.28|185.35|186.3|186.83|190.8|192.14|194.21|193.56|194.36|187.66|185.21|188.29|201.32|198.88|200.43|202.8|204.9|201.8|201.22|204.26|210.74|209.96|209.12|206.03|208.7|213.5|213.1|210.5|205.95|205.69|207.09|205.53|201.76|205.64|211.92|213.9|213.6|218.22|216.71|214.28|213.2|212.2|214.38|213.75|214.25|215.64|214.95|211.09|210.18|208.7|208.66|209.06|209.93|207.6|206.7|200.09|199.87|205.7|209.9|210.8|209.5|206.85|206.78|203.71|203.9|203.7|204.88|207|204.33|197.63|196.8|195.5||195.62|196.39|195.27|196.23|198.28|202.93|205.38|206.58|208.55|208.75|208.77|209.39|213.5|215.13|215.4|216.32|217.4|218.2|214.16|213.27|212.85|211.47|215.3|216.28|217.57|214.54|216.55|223.99|222.08|221.14||219.62|221.56|226.44|224.36|221.96|221.77||220.02|222|222.6|224.75|225.85|224.88|223.4|224.74|220.86|226.04|231.5|232.13|227.06|224.65|225.91|225.15|226.01|227.94|224.82|225.21|||220.5|223.41|223.2|224.56|225.11|224.99|216.82|215.2|221.38|220.71|218.99|219.61|221.21|221.96|221.34|223.51|224|227.41|223.83|216.55|217.73|222.89|219.94|218.35|213.97|217.69|214.35|212.54|211.49|205.68|202.3|203.3|204.85|205.51|203.37|205.18|200.25|196.84|197.8|195.15|197.7|196.86|196.11|192.08|189.9|189.93|189.56|195.09|196.4|201.55|205.61|204.2|200.73|197.18|198.85|197.5|200.23|197.43|195.16|194.22|191.88||183.62|181.5|||182.97|183.55|183.88|||181.6|179.33|175.8|181.5|183.34|181.76|180.47|179.43|175.75
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|158.2|158|159.8|158.8|159.5|160.9|162|160.8|161.3|159.2|160.2|159.7|158.7|157.8|156.4|157.5|156.2|155.6|156|154.1|153.2|152.6|153.9|153.7|154.1|154.2|153.8|153.2|152.9|152.3|151.1|153|150.1|148.5|146.6|147.6|147.4|149.4|146.9|145.9|145.4|145.5|145.9|144.9|147.9|149.7|151.1|152.5|150.8|149.9|149.8|153|153.1|152.1|153.1|153.9|153.6|154.4|155.1|153.8|154.6|154.8|157.8|156.6|155.9|158.7|157.4|157.2|159|160.8|160.9|160|160.2|162.2|160.2|160.7|161.8|160.4|160.9|161|158.9|157.8|157.2|158.1|156.7|156.4|155.1|155.2|155.1|156|155.6|155.3|154.8|153.7|152.8|152.4|154.9|156.3|157.2|156.6|158.8|157.9|157.3|159.4|158.8|158.4|156|154.8|153.9|154|158|156.8|157|155|154.8|155|154.5|154.3|152.8|153.2|152|150.3|143.8|145.2|145.1|146.1|146.5|144.8|145.1|144.3|143.3|144.9|144.9|146.8|147.6||147.3|147.8|144.9|146.2|146.7|||144|142.1|144.3|146.2|142.8|142.7|142.3|142.7||141.6|144.1|142.1|144.7|145|146.4|146.5|145.7|148.2|150.2|147.2|148.4|149.1|150.2|151.4|151.8|149.9|149.8||||149.6|149.8|149|146.5|145.3|145.8|145.4|146.4|146.1|145.5|143.9|147.4|145.1|143.7|143.5|135.4|135.3|134.2|136|136.2|138.9|145.1|143.4|151|153.2|153.3|152.2|154.2|154.9|154.5|156|157.7|158|156.1|153.3|153.3|152.9|150.9|151.7|153.2|153.1|152.9|151|149|152.2|150.7|154|157.5|159.1|156.9|155.8|154.9|153.7|154.7|154.1|153.3|153|154.6|153.9|152.9|149.8|150.1|149.7|||149.5|149.4|148|||146.2|145.8|146.4|148.7|146.2|145.9|143|141.8|138.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE|97.04|98.76|100.45|100.2|97.06|99.1|102.45|102.3|103.95|104.85|105.35|106.3|107.35|106.1|104.9|105|104.45|106.3|105.55|104.2|102.95|103.1|102.65|100.05|99.82|101.3|101.75|101.15|101.45|99.24|98.88|98.08|97.32|97.22|98.18|98.32|97.7|96.94|98.1|98.98|98.16|97.04|96.8|94.56|93.7|94.7|94.3|95.28|95.24|96.04|94.4|92.3|92.86|90.2|90.88|90.32|91.2|92.68|94.3|97.34|98.32|98.04|98.84|96.88|96.88|97.08|97.44|97.74|97.94|99.8|99.36|99.02|99.3|99.04|98.54|98.28|98.16|98|96.94|95.58|95.32|93.94|94.06|93.24|93.1|91.88|91.2|91.6|90.32|89.8|89.12|90.22|90.1|89.44|88.64|88.9|89.04|87.9|89.88|91|91.4|90.3|89.64|89|88.74|88.86|90|89.58|88.16|88.62|88.5|86.76|84.14|82.74|84.52|85.22|85.18|85.48|85.52|84.22|83.44|82.92|82.12|79.94|76.96|75.96|76.46|75.46|75.3|75.64|76.52|77.12|75.66|76.84|78.16|77.58|78.2|78.76|77.5|78.54|79.3|77.82|77.38|77.42|75.88|76.12|76.66|75.64|76.22|76.26|77.02|77.06|77.2|78.32|79.16|80.32|80.08|83.58|82.86|81.92|83.08|82.24|80.9|79.6|78.96|79.26|80.94|81|81.12|81.28|||81|81.12|81.3|81.22|80.5|79.64|78.88|79.5|81.36|79.42|79.22|78.64|79.66|79.42|78.82|79.8|79.9|80.32|78.46|77.54|80.5|81|83.58|84.08|82.44|86|81.32|79.78|81.94|83.62|84.62|86.42|87.08|88.18|87.72|87.1|87.68|88.34|87.62|87.86|87.8|86.72|86.92|85.78|85.52|86.9|86.46|88.52|88.14|87.58|87.04|87.04|86.36|86.08|86.84|88.1|87.78|85.84|86.6|87.14|85.34|85.86|86.04|86.56||84.48|85.68|86.48|84.86||84.68|84.54|85.3|85.74|86.76|87.3|87.48|86.62|87.4|87.5
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|43.07|42.61|44.21|44.18|44.1|44.95|44.54|45.19|45.69|46.25|46.41|46.29|46.83|49.82|49.87|50.1|50.02|50.56|50.14|49.67|49.56|49.58|50.32|49.31|49.17|49.79|50.2|49.83|50.66|50.6|50.76|52.8|52.42|52.32|51.26|51.28|50.4|49.81|47.75|48.94|49.15|49.76|51.24|50.96|50.96|50.78|49.9|50.12|49.27|48.69|47.58|49|50|50|52.34|53.62|53.68|53.6|54.14|55.14|55.02|54.6|55.48|55.16|55.74|56.9|56.64|56.44|56.56|56.88|56.58|56.16|57|58.04|58.42|59.8|60|59.8|59.5|58.8|57.36|56.26|55.7|54.44|54.22|53.56|52.28|52.72|52.56|53.5|54.4|53.88|54|53.68|52.44|51.56|52.72|52.46|52.46|52.62|52.14|51.34|50.54|51.7|51.16|51.5|51.52|52.5|51.5|50.6|49.55|49.68|49.4|48.96|49.28|49.02|48.1|49.39|50.96|49.78|49.5|49.27|49.49|49.58|50.58|50.9|50.88|50.52|50.34|50.08|49.07|49.41|48.69|49.51|50.08|50.46|50.08|49.82|49.94|50.42|49.99|49.99|50.18|50.04|50.44|51.52|51.48|50.76|51.02|49.29|50.54|50.56|50.84|51.04|50.42|50.84|49.81|50.2|47.65|47.05|47.75|47.47|47.54|47.29|46.66|46.75|46.08|46|46.28|46|||46.51|45.23|45.2|44.56|44.93|44.48|45.08|45.88|44.82|41.15|43.1|42.48|42.75|45.44|46|47.18|47.69|47.56|49.07|47.05|47.4|48.76|49.11|49.17|48.66|48.96|48.6|48|47.66|48.02|46.37|47.03|47.97|48.12|47.58|48|47.47|47.07|47.1|47.05|48.01|47.74|48.4|47.7|46.77|46.42|47.88|49.2|48.18|47.56|48.58|47|46|46.75|45.4|45.73|44.94|44.83|44.35|44.06|42.72|41.93|40.98|40.15||39.29|39.75|39.41|39.23||38.6|38.66|38.83|38.48|39.06|39.22|38.99|39.35|36.9|36.6
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.57|10.494|11.272|11.45|11.12|11.052|10.968|11.442|11.566|11.506|11.65|11.526|11.616|11.534|11.386|11.482|11.518|11.444|11.468|11.278|11.368|11.424|11.492|11.426|11.5|11.334|11.532|11.58|11.654|11.62|11.69|11.804|11.714|11.656|11.926|11.904|11.994|11.862|11.806|11.836|11.344|11.476|11.5|11.5|11.086|11.544|10.984|10.992|10.638|10.276|10.19|10.694|10.752|10.598|10.76|10.894|10.754|10.886|10.832|10.91|10.988|10.856|10.786|10.738|10.568|10.5|10.676|10.67|10.78|10.452|10.366|10.168|10.128|10.41|10.324|10.51|10.648|10.65|10.744|10.492|10.46|10.408|10.16|9.908|9.88|9.91|10.108|9.833|9.633|9.62|9.818|9.655|9.486|9.467|9.186|9.063|9.4|9.529|9.627|9.551|9.716|9.745|9.437|9.746|9.901|10.184|10.01|10.2|9.95|10.1|10.1|10.422|10.366|10.088|10.104|10.208|10.022|10.472|10.444|10.66|10.74|10.78|10.8|10.766|10.742|10.858|10.494|10.576|10.54|10.576|10.5|10.494|10.354|10.144|10.354|10.258|10.234|10.246|10.202|10.332|10.24|10.208|10.008|10.2|9.91|9.854|9.35|9.288|8.846|8.625|8.72|8.562|8.598|8.525|8.41|8.263|8.085|8.058|8.116|8.18|8.625|8.519|8.429|8.526|8.621|8.638|8.557|8.661|8.962|9.009|||9.015|9.013|9.141|8.961|9.083|9.074|9.087|9.01|9.076|9.184|9.509|9.472|9.306|9.119|9.16|9.041|9.156|9.178|9.348|8.925|8.902|9.037|8.815|8.846|8.54|8.734|8.743|8.51|8.331|8.346|8.137|8.3|8.467|8.488|8.396|8.433|8.708|8.637|8.683|8.459|8.279|8.068|7.744|7.668|7.557|7.727|7.69|7.75|7.42|7.749|8.005|8.109|7.783|7.771|7.701|7.844|7.956|8.027|8.036|8.178|8.032|7.957|7.5|7.583|||7.648|7.696|7.699|||7.692|7.524|7.419|7.721|7.786|7.801|7.89|7.694|7.824
05531|989550|/equities/unilever-ord|STOXX600|49.9237|50.1862|50.6361|49.8594|49.5756|49.1899|49.0507|48.6329|49.1899|49.1149|49.2274|49.1257|48.9703|49.0346|48.9328|48.59|48.7989|48.8686|49.8327|49.8005|49.6291|49.6077|49.3827|49.3667|49.8541|49.2649|49.3345|49.1149|48.5686|48.0652|48.59|49.0078|49.0721|48.7882|48.6115|48.7614|48.7722|48.8686|48.8204|49.3185|49.5059|49.8005|49.9666|50.379|49.8755|49.7309|49.9398|50.0201|50.1433|50.0469|49.8541|49.2328|49.5702|49.7952|50.2986|50.2236|49.6452|49.7202|50.1701|49.7416|49.9505|49.6666|49.4952|50.3415|50.5022|50.5236|50.5075|50.7539|50.4914|51.0431|51.493|51.6591|51.4395|51.5948|52.3071|52.0179|52.3179|52.1304|52.275|51.9376|52.0768|51.6591|51.643|51.9054|52.1679|51.7608|52.0501|51.6966|51.0163|50.9199|50.5718|51.9215|50.6575|53.4158|53.5069|54.0318|54.4067|53.914|54.0532|54.4281|53.9461|53.6354|53.523|54.5995|53.5605|53.2873|53.2498|53.0141|52.8802|53.2284|53.3891|53.0784|52.9927|53.3569|53.9675|53.839|53.7104|54.4817|54.1496|53.9568|53.5176|53.3569|53.223|53.0516|53.1909|53.1052|53.2498|53.1373|52.8213|52.5428|52.2429|52.6821|52.275|53.3194|53.223|53.0356|53.2445|53.3141|53.132|53.2712|53.6354|53.4266|53.2605|53.0516|52.591|53.2552|52.7571|53.0945|52.4625|51.9911|52.6178|52.0393|51.9215|50.2611|50.004|50.2879|50.545|50.9628|51.3109|51.1824|51.3859|51.4234|51.4234|50.8503|51.0003|51.0056|51.0967|51.5412|51.252|51.1395|||50.6843|50.9681|50.9039|51.4823|50.695|50.6628|50.4379|50.695|49.9666|49.2488|50.0897|50.2665|50.2022|49.431|49.2221|48.9918|49.3238|48.9757|48.4133|48.3062|47.8884|47.251|47.1761|46.7636|46.1209|47.2671|47.7492|48.6008|47.4546|48.4454|49.0721|49.0667|49.2917|48.9275|48.4669|47.6635|48.1026|48.3115|48.3383|48.7936|49.7095|52.7249|52.2107|51.8144|51.3109|52.425|53.0624|53.4908|53.7747|52.6446|52.6874|52.5375|52.7089|52.5375|52.8695|52.5053|52.2054|51.8733|52.5214|52.8642|52.591|52.832|52.5321|52.9284||53.0945|53.3034|52.7571|52.034||51.2306|51.1181|50.8771|50.1915|51.3323|51.418|51.9536|50.8985|51.2467|51.6537
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.7|32.12|33|32.44|32.4|32.51|32.3|32.44|32.44|32.54|32.49|32.48|32.02|31.2|30.88|30.86|30.92|30.68|31.07|30.62|30.88|30.52|31.2|31.32|31.22|30.92|30.97|30.34|30.66|31.03|30.46|30.46|30.55|30.45|30.28|31.06|31.11|31.18|30.71|30.76|30.56|30.38|30.71|30.63|30.74|31.34|31.77|32.22|31.89|31.38|31.08|31.95|32.92|33.06|33.24|33.6|34.59|34.53|34.74|35.27|35.05|34.8|34.76|34.51|34.43|34.65|34.71|34.63|34.56|34.63|34.43|34.32|34.26|34.57|34.65|34.89|35.05|35|34.82|34.47|34.32|34.36|34.45|34.62|34.28|34.19|34.44|34.61|34.58|34.51|34.41|34.39|33.88|32.85|32.83|32.28|32.67|32.85|33.17|33.13|33.35|33.19|32.64|32.84|32.49|32.77|32.17|31.93|31.9|31.83|32||31.91|31.62|31.94|31.67|31.3|32.25|32.63|31.97|32.5|32.15|31.69|31.89|31.99|31.84|31.91|31.92|32.27|31.7|31.16|31.33|31.39|31.63|32.07|32.02|32.16|32.26|32.07|32.78|32.56|32.69||32.68|32.59|33.19|33.07|33.13|33.11|32.41|32.56|32.55|32.72|32.83|32.73|33.05|32.94|32.58|32.56|31.9|32.38|32.21|31.71|30.56|30.88|31|31.38|31.32|31.12|31.22|||30.97|30.63|32.83|32.53|32.62|32.11|31.94|31.78|31.53|32.16|32.2|31.69|31.9|32.19|32.69|32.76|32.86|33.19|33.28|32.27|32.62|32.95|32.27|32.06|31.6|32.4|32.24|31.38|31.58|31.97|31.84|32.44|33.14|32.5|32.15|32.13|31.57|31.09|31.27|30.67|30.7|30.53|30.14|29.61|29.49|29.9|30.1|30.88|30.75|31.18|31.37|30.88|30.61|31.07|30.67|30.9|31.81|31.75|31.32|31.45|31.58||29.87|30.43|||30.47|30.53|30.33|||29.85|29.72|29.58|30.2|30.17|30.47|30.08|29.28|29.14
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|36.2|35.93|37.05|36.31|36.4|37.35|36.82|36.91|37.18|36.71|36.66|36.58|36.47|36.25|36.08|36.08|36|35.97|36.21|35.55|35.2|35.1|34.6|34.23|34.66|33.11|33.63|33.24|33.11|32.92|32.43|32.7|32.5|32.53|31.82|31.92|32.19|32.7|31.64|31.89|31.32|31.35|31.34|30.81|32.49|33.23|32.89|33.95|33.39|32.61|32.43|32.77|33.06|33.01|33.32|33.87|34.39|34.45|34.25|34.9|34.76|35.13|34.77|34.62|33.96|34.01|33.98|34.19|34.18|34.04|33.57|33.03|33.09|34.19|34|34.5|34.69|34.93|34.84|34.78|34.61|34.92|34.94|35.31|35.35|35.46|35.13|35.72|36.05|35.99|36.06|36.68|36.69|36.96|37.1|36.5|37.59|37.68|37.1|36.6|36.48|35.93|35.6|36.02|36.3|36.28|35.02|37.29|36.78|37.2|36.68||36.55|36.17|36.7|35.95|35.84|34.42|34.91|34.31|34.9|35|34.45|35.28|35.06|35.17|35.68|35.7|35.85|35.74|35.22|35.57|35.33|34.82|35.07|34.85|34.99|34.67|34.69|35.13|34.81|34.5||34.06|34.18|34.79|34.52|34.42|35.03|34.08|34.73|34.76|34.85|35.63|36.76|36.2|35.96|34.45|33.45|33.64|34.4|33.97|32.87|32.46|33.13|32.13|32.5|32.28|31.56|31.68|||31.36|31.01|30.92|30.07|30.07|29.67|29.45|30.41|30.83|30.82|30.79|30.17|30.41|30.2|30.08|30.07|28.6|28.47|28.6|27.87|28.03|29.2|28.67|28.6|27.82|28.6|27.98|27.18|27.54|27.59|27.39|27.48|27.98|27.5|27.73|27.71|27.05|26.84|27.25|27.35|28.02|26.84|26.64|26.43|26.45|27.02|27.18|26.34|26.38|26.4|26.55|26.32|25.84|25.21|24.71|24.8|24.13|24.18|23.63|23.87|23.45||23.12|23.68|||23.36|23.29|22.97|||22.57|22.54|21.86|22.72|22.42|22.89|22.17|22.02|22
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|89.75|89.2|91.2|89.25|85.55|86.65|86|87.2|90.7|89.8|87.25|87.05|88.05|87.4|87.4|89.55|86.9|90.1|89.95|89.95|89.8|90.1|94.65|97||95.9|95.95|93.8|95.1|92.4|93.25|92.5|92.4|92.7|91.9|89.1|88.55|88|90.4|93.7|90.4|90.2|87.7|90.65|89|89.75|87.9|91.55|90.15|90.05|89.85|89.35|90.8|93.8|95.55|94.5|92.4|93.9|93.25|94|94.6|94.3|94.15|93.3|92.75|91.6|90.1|90.2|90.2|91.1|90.7|90|87.1|87.8|82.6|82.4|82.35|81.15|80.95|80.5|80|80.55|79.85|80.35|77.7|78.15|77.85|81.85|85.05|84|84.65|84.25|83.35|81.5|81.3|81.25|80.8|80|81.45|81.5|80.6|80.45|80.1|81.8|81.35|81.25|81.05|79.7|77.65|78.8|78.35|77.6|77.9|75.2|75.1|75.35|75.95|75.95|76.95|75.75|76.45|73.8|73.9|74.95|76.65|74.55|73.7|74.2|73.6|74.25|75|75.95|75|75.35|75.8||75.1|72.7|70.45|70.9|71.9|73.25|71.55|71.05|70.4|70.3|69.4|67.6|67.6|67.6|68.95|68.3|68.45|68.8|70.5|71.1|69.05|66.7|63.15|63.15|65|66|64.6|65.3|64.25|62.95|61.95|61.6|62.4|63.25|||63.2|62|60.6|61.2|60.8|59.8|61.5|63.7|61.2|59.85|61.35|61.8|67.1|66.05|66.15|66.95|64.25|62.85|60.8|59.6|60.7|61.2|64.45|64.6|63.2|64|64.45|65.2|64.95|67.05|68.1|69.95|69.6|70|69.65|76.5|75.15|75.65|79|81.65|78.8|79.55|77.75|76.6|74.4|75.65|75.05|76|79.2|80.25|79|76.6|77.25|73.8|74.8|77.2|75.95|73.95|75.3|78.25|76|74.1|70.8|71|||69.85|69.05|69.6|||66.5|65|62.75|62.95|63.7|64.05|62.45|59.65|59.3
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|221.5|223.8|225.4|213.7|212.3|219|224.7|232.4|231.9|230.8|232|238.1|230.9|230.5|223.1|224|210|220.1|218|266.5|278.9|278.3|279.7|273.5|273|269.9|274.3|271.9|266.7|252.1|249.2|252|244|247.1|235.8|224.1|222.5|229.7|233.4|230.2|230.2|248.2|257.5|266.3|258|261.7|260.4|266.5|256.4|251.5|247.3|247.7|254.9|252.4|259.8|260.8|250|252.4|252.5|264.4|263.9|265.5|265.6|256.6|254.3|255|254.8|258.4|256.5|259.9|255.6|252.1|248.6|244.4|237.8|241.1|241.6|233|242|247.2|250.2|248.7|245.7|245.4|239|236|231.2|230.1|231.8|227.9|233.8|234|246.4|236.8|226.6|228.4|227|229.1|244.8|247.8|248.9|241.7|246.5|253|251.2|245.3|245.6|254|244.8|248.8|235.2|233.9|233.7|227.9|231.7|231.6|228.9|234.1|235.6|226.2|224.3|213.7|215.8|217.8|217.4|220.9|225.6|223.9|226.1|238.4|236.8|238.8|233.9|235.2|235||232.1|231|226.6|231.4|227|||226.5|228.7|235.8|245|232.4|248.8|230.4|247||258.2|266.1|276.4|265.3|262.8|265.6|241|236.3|244.5|248|242.6|237.8|240|240|251|250.8|245|249.8||||260.4|249|243.4|237.4|227.7|226.5|230.1|227.1|223.1|219.5|220.6|234.2|233|234.6|237.8|229.9|227.5|213.3|208.5|217|218|229.8|234.7|230.9|236.7|226|237.6|246.1|254.9|259.5|267.1|273.3|264.2|260.2|260|245.7|255.6|265.8|267.2|267.8|275.2|270.6|265.6|266.8|272|265.3|281|291|292.6|297.9|286.6|285.1|275.2|272.6|289.2|291.8|285.1|304.3|312|312|302|292.7|295.3|||287.9|291.8|295|||278.2|280.6|270|266.6|262|258.3|257.6|253.7|250.3
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.48|29.66|30.7|31|31.5|31.44|30.38|31.02|31.66|31.38|31.54|32.2|32.58|31.88|33.46|33.74|32.68|32.82|32.96|33.08|33.38|32.84|32.68|32.7||32.16|31.6|31.66|32.3|32.52|32.78|32.74|32.72|32.34|31.86|31.78|31.16|31.16|30.46|31.26|31.32|31.5|32.04|32.12|32.12|32.58|32.64|32.96|32.98|32.34|33.18|34.68|35.72|35.96|35.84|36.5|36.36|36.74|37.1|37.72|37.76|37.9|38.04|37.8|38.4|38.18|38.62|38.46|38.76|38.72|38.28|38.06|38.22|39.44|39.28|39.76|40.36|40.1|39.86|39.3|38.88|38.88|38.38|37.84|37.08|37.56|37.18|37.96|37|36.94|36.86|35.86|35.24|35.34|34.36|34.04|34.76|35.36|35.54|34.76|34.86|35.58|34.16|34.42|34.18|35|35.04|34.88|34.34|34.5|33.56|34.38|34.08|34|34.18|34.28|34.06|35|35.3|35.38|36.24|36.42|35.26|35.3|36.58|37.08|37.48|37.58|37.66|37.98|36.96|36.88|37|36.32|35.94||35.9|35.96|36.4|37.3|37.12|36.82|36.66|36.78|37.48|38.24|38.1|37.54|36.98|35.9|36.06|36.1|36.46|36.86|37.16|37.32|36.74|36.2|36.1|36.1|37.1|37.34|36.82|36.52|36.46|36.26|36.1|35.8|36.14|36.6|||35.78|35.33|35.54|34.78|34.79|33.95|34.76|34.18|34.9|34.9|35.21|34.74|35.39|35.4|35.18|35|34.76|35|35.26|34.45|34.6|34.74|34.05|33.8|32.84|32.91|33.09|32.25|31.98|32.19|31.48|31.56|31.27|31.24|31.08|31.57|31.8|31.23|31.69|31.27|31.01|30.6|30.86|30.69|30.12|30.64|30.33|31.43|31.46|31.69|32.22|31.75|31.3|31.8|30.6|31.25|30.89|30.9|30.63|30.87|31.42|30.5|30|29.75|||29.3|29.41|29.34|||29.34|29.24|29.16|29.73|29.59|29.15|28.72|28.13|27.94
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|198.32|198.74|207.55|206|207.8|210.7|209.55|211.8|213.7|212.35|207.9|207.55|206.4|206.05|205.05|205.6|205.8|204.55|204.05|201.7|200.1|199.92|201.45|198.4|198.94|198.7|202.6|200.45|201.15|201.1|200.05|200.85|197.26|197.58|195.68|195.5|196.98|197.84|193.86|195.6|195.26|194.5|197.06|195.16|196.4|198.34|193.28|194.92|190.42|183.12|185.6|191.18|191.86|190.36|191.4|189.96|190.32|189|190.5|194.62|193.3|192.28|192.34|195.02|195.14|197.46|198.1|196.9|196.6|195.96|195.36|192.96|191.14|196.74|199.18|200.45|202.9|202.6|202.45|200.7|201.2|202.35|202.5|204.05|202.4|203.85|202.75|204.25|203.85|204.4|208.1|209|205.85|205.65|196.62|201.65|209.05|212.2|213.9|213.6|212.4|211.95|209.75|211.7|208.15|209.75|206.1|207.9|205.9|205.55|202.35||206.03|205.31|208.7|211.33|210.66|213.29|214.82|215.25|215.83|215.06|214.96|216.11|216.45|216.88|217.93|218.41|218.5|211.19|207.51|209.47|210.09|203.02|202.54|203.49|204.26|204.26|202.97|209.99|209.66|211.19||206.94|205.79|210.85|207.8|205.07|203.97|198.19|200.58|197.71|197.38|201.34|202.4|200.72|202.11|199.82|194.99|195.37|202.11|206.94|200.2|195.04|199.29|197.66|202.35|202.11|200.72|202.97|||201.06|211.14|212.58|214.1|218.6|214.96|215.44|208.27|224.05|224.14|228.25|226.34|226.91|225.38|227.01|225.96|226.91|225|220.6|214.58|215.16|216.4|211.91|210.66|206.74|208.27|211.72|203.88|206.46|206.94|200.72|202.73|201.68|201.87|200.91|204.16|203.4|203.78|202.63|200.34|205.69|203.59|204.16|200.25|197.66|199.29|198.62|204.55|203.4|207.8|207.6|207.41|203.11|203.49|201.3|205.02|205.5|206.46|201.01|201.77|201.39||191.74|188.87|||185.24|188.01|187.05|||185.86|185.96|185.05|189.59|187.68|187.87|188.25|183.8|183.33
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.18|33.92|33.2|33.28|33.65|33.68|33.55|33.64|34.25|34.34|34.5|34.7|33.79|34.13|33.51|33.85|34.14|34.65|34.3|33.72|33.93|34.4|34.37|34.62|35.27|34.59|34.97|34.91|34.34|36.03|35.67|36.24|35.64|35.35|35.4|35.2|34.49|34.5|34.05|34.65|34.78|33.86|34|34.42|34.89|35|34.84|35.04|34.62|34.33|34.36|35.15|35.35|35.45|35.06|35.19|34.72|35.32|35.91|35.78|35.89|35.88|36.05|36.24|36.67|36.68|36.3|35.78|35.8|35.74|35.9|36.19|36.06|36.13|35.98|35.81|35.93|35.85|36.09|35.43|35.81|35.24|35.13|35.48|35.57|35.66|35.69|35.27|36.42|38.7|38.54|38.25|37.85|37.71|37.26|37.89|38.58|38.04|38.23|38.54|38.55|38.13|38.08|38.15|37.86|39.02|38.55|38.53|38.3|38.38|38.56|38.94|38.85|38.45|38.95|38.63|38.65|39.52|39.78|39.83|39.85|39.47|39.45|39.35|39.28|39.24|38.77|38.64|39.02|38.87|38.68|38.86|38.79|39.26|38.67|38.94|38.95|38.53|38.27|38.35|38.75|38.5|38.01|38.52|38.3|38.36|37.89|37.87|38.05|37.57|37.75|38.1|38.22|37.75|38|38.47|37.85|38.77|39.9|41.49|41.51|41.17|41.05|41.55|41.1|40.76|41.73|41.58|42.19|41.86|||42.42|42.45|42.43|42.63|42.55|42.06|42|41.63|41.51|41.55|41.07|41.36|41.39|41|40.85|41.07|40.82|40.16|40.28|40.66|40.55|40.06|39.68|39.81|39.51|40.32|39.75|40.23|40.6|40.85|40.71|42.24|44.4|44.1|43.71|43.57|43.2|43.4|42.36|42.65|42.2|42.6|42.73|42.11|41.69|41.58|42.37|41.99|41.98|42.06|42.45|42.27|42.08|43.06|42.93|42.8|43.26|42.31|41.82|42.06|41.81|42.08|42.34|43.28||42.99|43.14|43.46|43.08||42.8|42.9|42.78|42.78|43.11|43.28|43.73|42.92|42.67|43.56
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|41.22|41.6|41.52|41.4|40.82|41.36|41.4|40.48|40.16|40.54|40.76|40.52|40.18|39.92|40.2|40|40.18|40.54|39.4|39.04|38.86|39.4|40.2|39.5|39.4|39.1|39.1|38.32|38.34|38.32|38|38.12|37.64|37.24|36.54|36.12|35.68|35.76|35.06|34.94|35.34|35.52|35|34.86|35.12|36.32|37.48|38.5|38.16|38.46|37.52|37.72|37.94|37.3|37.96|37.7|37.7|38|37.78|38.44|38.84|38.86|39.04|38.84|38.94|38.52|38.2|37.56|37.62|37.92|38.56|38.9|38.62|38.8|38.6|38.78|38.3|38.04|37.7|37.3|37.28|37.3|37.54|37.38|36.54|36.56|36.28|35.66|35.92|35.58|35.74|36.06|36.12|35.64|35.46|35.12|35.14|34.64|34.84|35.44|35.26|34.3|34.08|34.4|33.62|33|33|32.36|32.2|32.66|32.82|33.02|32.5|32.52|32.72|32.78|32.94|32.34|32.44|32.4|32.4|31.98|32.16|32.22|32.12|32.06|31.64|31.26|31.64|31.46|31.2|31.24|31.18|31.26|31.12|30.82|30.54|30.52|30.1|29.88|29.84|29.58|29.32|29.1|29.16|29.66|29.6|29.42|29.42|29.5|29.62|29.32|29.8|30.34|30.26|30.12|29.88|30.1|29.88|30.3|29.62|29.4|29.32|29.52|29.52|28.84|29.04|29.06|28.9|28.66|||28.52|28.18|27.98|28.24|28.22|27.58|28.5|28.02|27.78|27.26|27.12|27.02|27.66|27.64|27.4|27.76|27.26|27.14|26.94|26.98|27.7|27.84|28.3|28.46|28.34|28.8|28.58|28.62|28.54|28.76|28.46|28.88|28.88|28.96|29.06|29.16|28.92|29.16|29.24|29.08|29.12|30.24|30|29.64|29.64|28.38|28.56|29.16|29.04|29.36|29.14|29.28|29.22|29.02|28.16|28.2|28.24|28.34|28.44|28.66|28.36|28.52|28.84|28.78||28.26|28.46|28.6|28.28||28.14|28.16|27.96|27.58|27.54|27.98|28.18|27.5|27.72|27.96
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.335|12.08|12.67|12.665|12.56|12.79|12.73|13.16|13.41|13.7|13.32|12.945|12.84|12.675|12.525|12.5|12.555|12.445|12.395|12.33|12.035|11.995|12.035|12.025|11.875|10.67|10.75|10.6|10.77|10.67|10.665|10.76|10.625|10.57|10.605|10.575|10.485|10.45|10.085|10.24|10.385|10.3|10.355|10.28|10.16|10.44|10.485|10.72|10.855|10.775|10.585|10.815|11.18|11.285|11.365|11.48|11.51|11.7|11.665|12.07|12.055|11.835|12.055|12.095|12.005|12|12.16|12.02|12.015|11.89|12.01|11.82|11.745|12.32|12.245|12.505|12.595|12.675|12.77|12.62|12.68|12.75|12.705|12.78|12.885|12.825|12.69|12.79|12.685|12.775|12.735|12.725|12.58|12.355|12.345|12.55|12.775|12.865|12.845|12.87|12.9|12.785|12.71|12.885|12.835|12.95|12.885|12.72|12.515|12.635|12.58||12.615|12.395|12.55|12.65|12.49|12.41|12.56|12.215|12.18|12.085|11.895|12.145|12.015|11.99|11.55|11.385|11.235|11.25|11.05|11.085|11.06|10.605|10.64|10.575|10.595|10.53|10.475|10.695|10.69|10.65||10.575|10.495|10.825|10.71|10.59|10.605|10.435|10.665|10.735|10.69|10.995|10.975|10.93|11.035|10.31|8.954|8.876|9.248|9.21|9.182|9.118|9.098|9.05|9.042|9.166|9|9.02|||8.9|8.934|8.984|8.87|8.786|8.722|9.032|8.854|9.044|9.15|9.25|9.102|9.04|9.042|9.066|9.168|9.394|9.4|9.316|9.124|9.436|9.718|9.758|9.776|9.502|9.586|9.32|9.008|8.832|8.688|8.35|8.36|8.36|8.344|8.54|8.468|8.474|8.35|8.3|8.278|8.202|7.99|7.966|8|8.106|8.11|8.712|8.584|8.436|8.704|8.85|9.008|9.006|8.998|8.752|8.978|8.74|8.714|8.554|8.6|8.338||8.232|8.074|||8.15|8.242|8.236|||8.12|8.012|7.828|8.05|8.08|8.28|8.276|8.206|8.13
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|32.92|33.4|34.1|33.92|33.8|34|33.6|33.58|33.86|34.28|34.24|34|33.5|33.14|33.3|31.86|31.6|31.44|31.26|31.2|31.02|30.62|30.9|31.08||31.48|31.18|30.66|30.8|30.36|29.8|29.72|29.96|29.32|29.5|29.38|29.74|29.36|28.72|29.08|29.02|29.32|29.14|29.06|29.38|29.76|30.66|30.74|30.7|30.46|30.56|30.3|32.28|32.64|33.1|33.22|33.02|33.2|33.3|33.6|33.56|33.44|33.52|33.24|33.24|34.4|34.64|34.52|34.5|34.16|34.42|34.38|34.06|34.74|34.6|35|35.24|35.26|35.34|34.84|34.78|34.72|34.92|35.04|34.92|34.76|34.46|34.42|33.9|33.64|33.98|34.1|33.74|33.16|32.72|32.52|33.16|32.92|33.42|33.6|33.52|33.5|32.76|33.14|32.76|32.9|32.76|32.78|32.5|32.56|32|32.38|31.98|32.08|32.78|32.7|32.44|32.96|33.22|33.28|34.14|33.1|32.58|32.48|32.72|32.32|32.16|31.8|31.6|31.94|31.54|31.98|31.98|32.06|31.96||31.64|31.74|31.74|31.84|31.4|31.28|31.4|31.96|33.22|33.56|33.4|33.66|33.8|32.8|33.2|32.62|32.88|33.08|32.9|33.16|32.54|32.5|32.34|31.82|32|32.3|32.08|31.76|32|32|32.08|32.06|31.82|31.84|||31.58|31.2|31.14|30.94|31.16|30.9|30.38|30.5|30.46|30.74|30.82|30.92|30.78|30.58|30.38|30.5|30.08|30.14|30.12|28.94|29.14|29.3|28.76|28.12|27.68|28.28|28.62|28.66|28.3|28.24|28.34|28.44|29.1|29.5|28.86|28.58|28.54|29|29.06|29.1|29.06|29|28.8|28.7|28.04|28.08|28.12|28.7|28.84|29.18|29|28.96|28.86|28.9|28.18|28.76|28.68|28.64|27.92|28.08|27.98|27.02|26.46|26.16|||26.08|26.08|25.58|||25.64|25.8|25.34|25.74|24.82|24.84|24.9|24.74|24.26
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|100.3|99.66|99.68|98.58|99.06|100.85|100.4|99.14|98.68|97.74|97.52|96.62|94.86|94.88|94.54|93.96|94.2|96.14|95.1|93.44|91.6|90.64|91.4|91.16|91.86|92|93.08|93.06|92.44|91.98|91.84|91.66|91.78|90.96|89.76|89.32|90.32|91.5|90.84|92.2|91.12|92.16|91.58|91.42|90.92|91.98|95.42|96.46|96.24|97.12|95.76|96.12|96.98|95.72|96.92|96.18|96.4|96.7|97.42|97.9|97.7|97.32|97.46|97.3|97.42|98.46|97.56|97.38|96.74|97|96.74|96.6|96.38|96.3|96.96|96.12|96.12|96.4|95.54|95.16|95.18|94.7|95.88|96.36|95.8|95.8|96.08|96.08|94.18|94.14|93.58|94.74|94.26|92.2|91.72|90.82|90.82|90.06|90.12|90.12|88.56|86.6|86.52|87.46|86.06|85.24|85.66|85.06|84.72|84.24|85|84.6|84.94|83.62|83.84|83.28|82.68|82.46|82.02|81.44|80.96|80.6|80.56|80.52|79.62|79.08|79.36|79.04|78.56|78.18|78.44|78.74|78.6|79.34|79.5|79.48|79.22|79.06|77.8|78.12|78.08|78.12|77.64|77.26|77.02|78.34|79|78.18|78.06|75.8|75.98|75.26|75.2|75.62|75.6|75.62|77.08|77.44|77.12|76.88|76.78|76.86|76.3|75.98|76.38|76.22|76.12|76.22|75|75.14|||74.76|74.12|73.66|73.78|72.7|72.58|72|72.04|71.02|70.52|70.3|70.14|70.18|69.5|68.26|68.62|69.08|68.36|67.36|66.06|66.68|66.08|66.74|65.98|65.68|65.52|63.88|68.14|68.52|69.5|70.02|70.16|70.6|70.14|70.46|69.14|68.58|69.18|68.68|68.76|69.76|69.86|71|69.74|68.44|69.78|69.8|69.32|69.72|69.74|69.8|70.14|70.02|70|70.1|69.72|69.6|68.84|70.24|70.66|69.68|69.72|69.68|70.86||69.06|69.9|70.5|69.38||68.66|68.8|69.1|68.68|69.36|68.36|68.24|67.72|68.16|68.82
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|445.4|441.3|447.2|446|451.6|447|446.3|443.5|446.5|451.8|451|462.5|463.3|472.2|461.4|463.5|461|459.7|455.8|450.9|440.5|440.8|436.9|430.4|420|429.4|430.7|424.3|434.5|427.1|430|426.7|429.8|425.7|427.9|432.7|420.7|420.8|411.8|426.8|433.8|430.2|434.3|432.6|425|434.8|429.4|419.8|408.6|405.7|400.9|405.1|420.5|413.1|411.1|405.7|405.6|408.9|409.5|413.3|442|437.8|438.3|433.5|436.6|447|447.6|446.4|454.2|453.4|455.9|447.6|447.6|448.9|448.1|456|451.2|448.6|448.9|451|448|445.3|456.4|463.5|459|459.6|465.3|465.8|467.8|472.3|472.8|470.7|467.5|470.2|477.2|464.4|470.8|494|492|481.8|476.3|476.6|468.1|468.8|464|468.2|461.9|458.8|453.2|459.6|459.7|470|469.6|472.5|470.4|465.3|459.2|466.4|471.7|464.9|471.1|469.7|465.5|466.3|467.8|468.9|455.9|449.4|449.4|453.5|445.3|446|439.5|433.7|436.5||443.2|437.6|438.4|451.5||444.8||442.5|437.8|438|427.5|443.2|441.7|435.4|437.4|434.7|437.2|441.7|432.5|429.4|427.9|441.2|438.1|436.1|440.2|442.1|438.2|430.1|428.6|426.5|426.7|432.3|434.5|438.7||||444.8|447.2|448.5|444|438|431.9|436.7|441|438|436.9|433.7|433.2|432.1|438.1|439|432.5|431|432.1|420.7|419.5|427.7|425.5|424.9|416.6|421.3|427|423.8|424.7|417.7|411.6|414.5|419.9|414.2|413.7|422.1|417.1|414.4|417.3|407.3|405.1|402.5|399.8|398.9|400.5|394.1|388|380.2|383|387.6|390.7|392.6|394|387.4|386.9|388.3|382.9|370.7|380.8|381|386.6|373|360.7|360.9|||356|357|359|||353|352.2|347.8|354|353.3|354|352.8|348.4|355
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|235.8|231.4|238.8|237.3|237|246.3|239.7|234.5|236.1|228.7|227.2|228|223.4|222.1|221.7|226.5|228.8|223.7|221.6|213.1|210.6|205|203.5|199|200.3|199.5|191.65|193|192.05|193.4|191.25|192.15|189.3|185.1|187.45|187|184.5|183.05|179.15|180.65|177.6|179.75|180.95|180.4|180.85|184.45|184.75|184.3|183.7|183.6|181.65|184.4|187.6|187.2|187.8|184.4|186|187.25|186.35|186.05|186.45|184.3|185.3|184.75|183.7|184.15|183.1|182.9|184.25|183.3|183.65|181.5|182.2|187.45|189.3|190.9|192.1|190.7|190.5|188.7|188.7|187.55|184.25|178.3|175.65|180.4|183.85|180.95|179.4|178.05|179.5|179.2|174.9|174.65|172.45|173.5|175.85|173.7|177.9|177.25|177.3|176|173.7|174.85|174.4|173.1|173.95|171.7|174|173.5|171.6|170.45|169.75|167.3|168.7|170.55|169.1|169.6|166.4|167.85|168.25|174|173.9|174.8|179.55|180.3|178.95|177.9|174.35|173.4|172.95|173.1|173.2|174.15|174.2|174.05|173.15|169.75|166|167.7|165.25|163.25|162.75|163.7|162.5|165.25|165.5|165.85|170.65|168.05|182.7|178.15|178.6|179.8|180.7|179.35|178|177.9|177.05|172.85|175.15|176.9|175.8|174.15|176.35|176.1|174|175.2|175.4|176.3|||178.05|178.35|175.2|172.9|173.4|169.75|169.55|172.5|172.1|164.1|163.25|163.7|165.1|163.6|162.3|164.25|162.2|162.9|161.2|154.7|157.4|160.75|162.05|164.15|161.5|159.65|161.05|161.2|162.25|163.75|163.85|166|167.15|168.3|168.75|168.8|171.4|172.3|172|168.1|169.35|164.9|171.15|176.4|172.25|171.1|171.55|172.8|173.75|174.85|177.05|175.6|172.9|176.3|176.05|180.65|180.7|179.5|179.75|180.25|179.7|181.25|183.8|187.6|||188.65|189.05|187.05|||186.65|186.25|181.55|184.15|183.5|182.45|181.6|178.9|176.75
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|112.4723|109.7342|114.4943|112.051|112.8935|116.9375|118.2012|115.8422|117.3587|116.2635|115.2525|116.0529|113.4833|114.9997|120.3496|120.7287|120.4759|119.9283|118.117|116.8953|115.758|116.2635|117.9485|118.7909|119.6334|116.9796|117.2323|116.432|115.5052|114.3679|114.9155|114.7891|114.9576|111.9247|108.3441|108.1756|108.9338|111.6719|109.6921|112.9778|110.9137|112.7672|114.5364|113.7781|114.7891|118.7067|120.6444|125.1939|123.0034|121.9503|120.1389|124.0144|126.0364|125.1939|126.9631|126.0364|126.6682|125.7836|124.7726|126.2048|127.595|126.4997|127.4686|124.9411|125.9521|126.4576|125.236|124.225|124.1408|123.9301|124.4778|124.1408|122.1188|124.1408|124.4778|122.7085|123.6774|123.888|123.3825|122.4979|122.6243|122.6243|124.4356|124.6884|122.9191|121.3184|120.0547|119.2122|118.7909|118.0748|116.5162|117.6957|115.5474|112.9357|110.4503|109.9448|111.9247|112.4723|112.051|112.051|110.9979|110.5346|109.2287|109.5236|106.954|106.7855|107.2488|106.617|106.8276|108.2598|106.7012||105.9851|104.7635|106.2379|105.5639|104.0474|105.4375|106.4485|105.0584|104.0474|103.2049|102.1518|101.9412|102.8258|102.6573|102.5309|101.899|101.1829|101.6884|99.5822|100.1298|99.4979|97.7287|97.4339|96.7177|96.5155|96.684|93.4152|96.838|96.3325|97.0546||94.2142|93.9013|96.6936|98.2823|96.5732|97.9453|95.9233|99.0044|97.175|101.5078|101.0986|102.4225|102.7595|102.5428|102.2299|101.7004|100.3283|103.289|104.5889|102.1577|101.243|101.7004|100.6172|101.2189|100.5209|99.2932|99.534|||97.7527|96.9584|95.7307|93.5162|94.9364|92.8422|92.5774|92.3608|93.1551|91.9516|92.6737|91.8793|92.0238|90.8443|91.8793|92.5052|88.7742|88.702|86.1023|84.4655|86.7041|87.715|87.7632|85.9338|84.6821|86.8726|87.354|86.3671|86.7522|87.8595|86.9207|86.9448|89.063|88.8464|88.365|87.6428|88.1002|87.9076|88.6057|88.7501|89.8092|89.7611|91.6146|90.5073|88.1002|88.9427|90.074|91.6627|91.6868|92.2404|91.6627|91.6868|91.1572|90.4592|90.6999|91.1813|91.6627|90.8684|90.6999|91.7349|90.3388||90.1462|91.5905|||90.2425|90.9887|89.9537|||88.4131|88.1002|86.3189|88.1483|86.9688|84.7784|84.1766|83.5267|84.0803
05546|1052403|/equities/sea-limited|EAFAGROWTH|297.96|296.82||289.59|287.52|299.13|309.99|310.74|314.41|329.91|343.02|341.29|333.3|335.3|340.91|344.09|357.78|356.95|353.66|360.23|354.04|343.57|352.73|340.17|343.57|348.32|355.3|363.3|360.6|366.99|357.09|354.5|345.37|349.35|324.9|316.07|323.28|324.25|315.34|320.94|317.9|319.56|318.73|311.78|316.72|336.26|340.41|342.72|337.31|329.39|329.62|339.81|342.91|337.62|333.55|323.06|325.5|322.6|343.8|351.02||353.36|339|340.08|338.32|331.82|321.03|321.77|320.09|312|315.23|309.33|321.12|318.61|308.27|290.49|306.71|306.24|297|296.95|307.14|302.72|304|293.51|282.97|281.29|276.16|285.01|275.54|270.92|289.72|297.67|293.79|293.92|279.64|272.84|267.6|268.83|275.58|280.94|275.86|275.7|267|267.86|275.68||273.7|272.31|274.6|287.19|281.12|283.35|289.42|280.88|280.87|281.06|282.49|283.24|274.78|271.19|277.07|277.69|271.12|263.08|264.1|257.32|256.82|249.6|258.35|257.54||253.24|260.62|246.23|249.54|254|246.33|246.15|226.66|228|218.84|216.69|202.34|213.42|228.77|222.55|240.28|238.25|244.9|243.48|254.62|252.54|256.83|265.67|267.14|272.01|258.59|246.49|241.09|236.44|250|252.42|250.1|245.56|244.2|245.34|250.93|253.11|245.22|247.03|234.9||236.45|223.23|214.35|204.25|209.24|202.61|197.5|216.64|217.84|214.9|211.26|224.35|233.46|231.34|234.99|236.79|217.21|228.47|206.05|229.76|229.68|251.28|250|248.51|235.69|235.35|248.04|251.81|252.96|280|267.5|268.22|278.14||276.12|274.63|270.97|274.66|263.46|256.76|243.96|243.54|238.54|233.53|216.71|219.78|205.78|217.22|228.68|236.49|233.96|233.15|231.64||226.05|229.66|226.78|218.48|209.06|210.16|203.94|194.37|202.93|196.06||199.05|196.75|188.35|180.28||193.18|195.07|200.65|196.9|200.35|198.05|192.99|188.09|190.26|193.38
05547|484|/equities/atlas-copco-b|EAFAGROWTH|116.3|114.3|119.6|118.1|117.9|122|121.1|119.5|120.1|119.4|118.5|117.9|117.1|115.9|115.7|117|113.5|115.2|114.7|114.1|114.1|113.7|114.1|113.1|115.5|115.1|116.7|114|116.4|116|114.8|115.7|113.9|112.9|110.7|109.7|109.8|111.6|110.1|112.5|110.3|110.5|109.8|109.8|111.2|116|117.5|119.7|117.5|116.9|117.4|123|124.9|123.8|125|123.2|122.8|121.7|119.8|121.6|123.3|121.8|123.3|122.1|122.2|123.3|123|123.1|123.5|123.9|123.1|123.3|120.4|121.7|123.6|123.7|124.6|126.3|125.9|124.7|123.7|123|123.5|123.1|121.5|121.3|119.6|120|119.8|119.2|119.9|120.8|119.5|118|118|115.3|115.8|113.8|113.6|113.6|112.9|112.2|110.7|112.1|109.7|110.1|110.6|109.9|110.1|111.7|109.5||110|107.7|110.1|110.6|108.7|109.1|110.5|109.5|107.5|107.3|106.4|106.8|107|105.9|106.2|107.3|107|107.4|104.7|106|106.2|106.8|108.5|107.1|107.2|106.6|105.5|108.9|108.1|109.5||106.7|107|110.1|110.2|110.1|109.9|106.1|108.7|107.6|109.4|111.5|114.9|114.1|115.3|114.6|114|112.3|115.3|117.7|114.8|114.3|115.3|114.7|116|115.4|113.4|114.3|||112.7|111.2|111.8|109.9|109.1|106.9|107.1|104.9|103.3|102.6|103.6|104.3|104.4|104.4|106.5|106.2|103.8|103.4|101.9|99.6|101.3|103.9|104.3|103.6|100.2|102.1|102.2|102|104.6|106.9|104.1|103.2|105.5|103.9|104|100|99.2|99.7|100.4|99.9|101.8|101.7|100.7|99.7|96.1|97.7|98.1|101|99.6|100.2|100|97.9|96.3|96.8|97.2|98.4|99.3|99.6|99.4|98.9|96.5||92.8|93|||90.1|92|91.4|||90.3|91.3|89.9|91.6|91.3|92.1|91.1|91.2|91.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.9975|13.0497|14.0194|13.8498|13.6324|14.1238|14.1455|14.376|14.5499|14.4151|14.2194|14.0933|13.902|13.3193|13.0758|13.241|13.3498|13.3541|13.2845|13.3628|13.2758|12.9845|12.9497|12.9323|13.215|13.2367|12.9888|12.7279|12.7801|12.5714|12.5236|12.6584|12.2452|12.2322|12.3148|12.2757|12.5018|12.4453|12.2148|12.6975|12.5236|12.3844|12.7845|12.6366|12.5844|12.6975|12.7192|12.7845|12.4757|12.0844|12.0452|12.4801|12.4801|12.0191|12.0104|11.88|11.7278|11.7495|11.9148|12.1974|12.4322|12.2148|12.2235|12.0757|12.1757|12.3627|12.3627|12.1713|12.3018|12.0844|11.9452|11.8843|11.9061|12.3887|12.4583|12.5453|12.7845|12.8366|12.8019|12.6801|12.4714|12.5844|12.3192|12.2931|12.3366|12.354|12.2279|12.2539|11.9104|11.9104|11.993|11.9365|11.7669|11.78|11.4625|11.2364|11.7147|11.8408|12.0496|12.0496|12.0539|11.893|11.4973|11.88|11.9756|12.3148|12.2626|12.2844|12.1104|12.1713|11.9235|12.1235|11.9278|11.7147|11.9235|12.0061|11.9061|12.2757|12.4496|12.4844|12.4279|12.5322|12.6149|12.8888|13.0454|12.8932|12.6888|12.754|12.6236|12.4888|12.2844|12.2583|12.3496|11.7582|11.9974|11.9278|12.0757|11.8539|11.6843|12.3453|12.3148|12.1757|11.8539|11.8104|11.7147|12.1974|11.9365|11.7104|11.2147|10.6537|10.9842|10.7581|10.919|11.2408|11.1364|11.219|11.0146|10.9364|10.819|10.8059|11.0755|11.5973|11.306|11.4973|11.3538|11.2582|11.3234|11.4756|11.5321|11.706|||11.5147|11.4756|11.7104|11.2234|11.4321|11.2886|11.3582|11.1233|11.3886|11.5104|11.6669|11.2451|11.1364|11.119|11.1277|11.2842|11.2668|11.4669|11.4451|10.6407|10.832|10.8581|10.7537|10.8277|10.645|10.6581|10.9277|10.7972|10.8624|10.6668|10.2406|10.3841|10.6102|10.545|10.5407|10.4189|10.3319|10.3102|10.3406|10.2841|10.3145|10.0623|9.8058|9.31|9.1796|9.3013|9.1318|9.284|9.2666|9.7405|9.7927|9.8362|9.7753|9.6753|9.584|9.7884|9.7058|9.6971|9.6014|9.5927|9.5796|9.5623|8.9665|8.9404|||8.9796|9.0752|9.1578|||9.0143|8.7273|8.596|8.5021|8.1873|8.1386|8.189|7.9385|7.8168
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|99.98|98.06|98.28|97.62|99.48|101.2|100.6|100.8|99|98.52|99.9|101.55|102.15|97.08|100.95|101.4|101.75|104.8|104.85|102.35|99.86|99.64|97.3|95.5|96|96.18|95.42|93.6|95.22|92.46|93.2|91.48|90.32|89.68|87.3|87.04|87.1|88.56|86.7|87.32|85.22|86.7|86|85.78|86.9|88.74|94.44|94.88|95.8|95.44|94.46|97|96.6|95.7|97.98|97|96|95.22|94.36|96.46|94.5|94.12|95.88|95.8|96.78|96.64|97.32|95.5|95.92|93.86|94.02|96.16|93.84|95.72|96.44|95.16|94.74|95.56|95.62|94.1|91.48|92.16|93.04|92.98|91.5|91.06|91.7|90.36|89.66|89.56|89|89.2|88.62|86.46|84.92|83.7|84.86|85.88|84.22|84.9|85.28|84.86|83.76|84.96|83.66|82.72|82.58|81.52|79.64|80.9|80.98|81.42|82.76|81.86|82.08|76.74|76.62|78.04|78.24|77.96|78.48|78.6|78.84|78.86|79.56|79.86|80.34|79.76|77.78|78.02|76.86|78.1|78.78|79.26|77.9|77.78|77.46|75.82|74.08|74.72|74.46|75.68|75.1|75.96|75.36|76.4|76.46|77.94|77.34|73.86||74.06|75.48|76.02|76.2|76.08|76.62|77.06|76.48|76.24|76.78|74.52|72.7|72.58|73.86|73.32|73.16|72.44|71.48|73|||72.94|72.3|69.8|69|69.85|68|68.4|67.8|68|68.15|68.75|68.85|69.55|68.95|70.55|71.9|70.6|69.1|68.75|65.35|65.8|64.35|61.95|60.85|60.25|59|61.05|61|61|62.7|57.4|54.65|53.05|54.5|53.25|53.55|52.75|55.15|56.75|59.2|58.55|55.95|56.25|55.9|56|56.9|57.05|59.5|61.55|62.95|64.75|63.5|63.9|62.4|63.6|64.85|65.7|66.45|65.95|65.45|67.05|65.45|60.85|61.8||57.4|60.65|59.75|||58.55|59.65|61.15|61.85|57.85|57.8|65.75|68.5|71.45|73.2
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|122.05|120.15|129.2|128.9|131.45|135|136.7|136.9|139.15|140.85|142.65|142.45|142.35|147.35|145.65|146.25|147.3|147.6|151.6|152.65|165.4|163.6|165.6|169.05|173.15|167.8|169.8|168.5|169.95|170.45|169.2|173.35|169.45|170.85|166.55|166.6|168.9|170.8|168.5|171|170.1|172.4|171.1|175.9|175.65|178.45|180.2|182.35|184.3|177.2|171.4|179.25|176.05|169.6|170.75|169.45|169.55|169.7|168.6|171.95|169.85|168.95|166.25|166.4|164.75|167.3|165.4|167.95|168.95|162.95|160.45|159.85|159.2|162.45|163.45|163.9|166.85|165.1|165.9|165.75|152.7|150.75|145.05|143.7|140.3|145.75|143.9|146.1|147.45|146.85|147.65|151|151.25|143.7|138|137.7|141.6|141.9|145.7|146.3|147.5|150.8|149.75|156.1|159|159.45|157.15|157.3|152.7|155.1|154.55|160.7|166.75|162.45|162.9|159.2|158.6|159.6|160.05|154.8|159.7|162.2|160.5|160.7|159.9|153.5|155.3|152.4|152|152.4|152.2|153.6|155.25|156.25|153.35|153.05|150.85|146.75|141.85|145.05|144.4|147.5|146.25|149.2|155.5|163.8|168.65|168.15|169.8|164.5||169.85|176.5|181.75|180.1|178.1|175.5|171.45|170.35|170.2|176.7|180.25|176.45|176.05|175.35|174.2|176.7|178.85|180.05|184.6|||182.35|183.3|185.4|186|192.5|189.65|189.6|192.55|196|194.9|196.75|194.15|196.35|196.45|184.5|184.3|174.85|174.1|169.55|170.75|175.6|171.1|162.95|166.15|159.45|160.55|163.25|160.15|164.35|158.1|158.3|159.7|160.55|161.25|160.2|159.7|158.85|163.2|162.5|161|160.4|159.95|160.6|157.45|153.85|156.9|155|159.55|158.75|160.8|163.95|162.95|161.45|165.75|167.6|168.35|171.05|173.95|172.75|175.05|175.45|176.95|171.35|171.25||166.9|169.1|168.75|||166.8|170.5|162|161.5|165.1|171.95|170.45|167.7|165.65|161.65
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|33|32.6|33.78|32.2|31.51|31.06|31.6|31.37|31.5|31.57|32|30.53|31.93|31.8|32.29|31.6|32.46|31.8|31.98|31.4|31.06|31.21|30.93|30.94|30.61|31.18|30.85|30.3|30.9|30.57|30.02|30|30.26|30.07|30.1|29.75|30.25|30.38|30.24|30.55|31.58|31.72|32|31.24|31.3|32.12|32.25|33.28|33.04|32.75|32.5|32.4|31.4|31.3|31.55|32.69|32.8|32.8|33|33.87|33.75|33.45|33.4|32.81|33.1|32.74|32.25|31.98|32.46|32.9|33.5|33.79|33.65|33.24|32.46|31.05|31.63|30.9|31.8|32.95|33.1|32.8|32.91|32.9|32.84|32.4|31.55|32.16|31.7|31.86|32.45|32.65|31.65|31.85|31.6|30.88|30.45|30.56|30.48|30.5|30.3|30|29.98|30.12|30.6|30.66|30.46|30.71|31.12|31.75|31.88|31.35|31.85|32.1|31.58|30.99|30.77|30.9|30.48|30.75|29.13|29.92|29.3|29.35|29.15|29.03|29|28.87|29.12|30.1|29.79|29.21|29.7|31.38|32.63|34|33.8|33.12|32.55|32.9|33.48|32.9|33.55|33.3|33.8|33.9|33.8|33.8|34.55|35.54|35.35|35.95|36.46|35.75|35.48|35|34.8|34.4|33|33.5|33.85|33.5|32.69|33.33|33.39|32.17|33.42|33.6|32.42|31.33|||31.73|32.1|32.07|32.5|32.5|32.3|31.4|30.8|29.8|30.84|30.84|31.18|31.2|30.38|29.14|28.95|29.12|28.29|27.34|28.55|28|28.84|29.02|29.71|29.25|28.76|29.5|30.57|31.87|32.95|32.4|32.25|32.4|32.24|32.25|32.14|32.45|32.57|33.05|33.5|33.94|33.7|33.14|33.51|34.64|34.5|35.2|34.75|35.37|35.1|33.26|33.69|31.88|31.42|31.64|32.28|31.93|31.93|32.1|32.55|32.4|33.25|33.25|33.07||32.97|32.84|33.5|33.47||34|33.9|33.92|32.75|34.21|33.15|32.56|32.06|32.07|33.23
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|51.82|50.71||52.5|53.35|52.19|51.79|52.91|55.55|55.52|56.02|56.2|57.06|57.03|57.8|54.9|55.1|53.12|53.84|53.14|53.78|52.65|53.08|52.71|52.68|52.12|52.85|53.19|54.09|53.45|53.37|55.04|55.34|54.25|53.28|53.4|54.05|55.65|54.93|55.5|54.92|55.86|55.29|55.31|55.5|56.92|56.31|57.14|57.58|57.37|56.9|57.85|59.48|59.36|58.45|59.06|58.31|58.27|59.89|59.88||61.06|60.25|58.06|57.74|58.47|58.11|57.68|58.3|58.28|57.72|56.74|57.34|58.03|58.69|59.81|60.27|60.79|62.07|62.17|61.37|61.57|61.08|60.72|61.72|61.46|62.06|62.05|61.32|61.13|61.63|61.34|60.4|60.08|58.72|57.54|60.69|61.5|62.3|62.01|61.76|61.39|60.65|61.21|61.05||59.46|59.69|59.32|58.39|59.23|61.21|61.2|61.3|62.64|62.5|61.63|62.45|62.27|62.28|61.75|61.97|61.34|61.75|61.57|61.85|61.8|61.24|61.17|60.66||60.52|59.96|60.17|60.49|60.78|61.48|61.37|59.81|60.49|61.43|60.27|58.56|57.25|56.16|56.43|56.81|56.65|55.74|55.74|56.74|56.82|57.26|56.91|56.53|56.15|56.57|56.14|56.13|55.17|55.17|54.95|54.54|53.6|54.27|54.61|53.86|53.09|51.78|51.75|51.14||51.1|52.16|51.57|51.58|53.14|52.49|50.89|50.33|51.63|51.78|51.89|52.95|53.18|53.46|54.31|53.39|53.88|53.86|53.08|52.89|50.74|51.14|52.46|52.55|50.95|51.66|53.71|52.43|52.81|52.3|52.81|53.43|52.28||51.42|51.36|51.4|51.13|50.81|50.67|49.3|49.6|49.52|48.04|46.47|47.54|45.01|47.7|47.5|47.85|48.68|48.12|48.06||48.59|48.72|49.26|49.21|50.14|51.36|50.45|49.04|48.22|48.4||49.83|49.07|48.64|48.32||47.74|47.09|45.98|46.4|47.25|47.26|47.13|47.09|47|47
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|328.55|319.8|331.5|326.5|329.8|348.05|364.8|370.45|371.85|374.1|372.8|362.45|348.5|343.8|345.55|342.75|343|346.45|340.9|340.6|337.9|336.65|343|347.7|338.4|339|331.45|331.95|318.75|315.75|317|319.5|323.95|318.05|308.2|300.8|308.2|309.9|301|308.1|302.5|306.25|309.15|305.15|303.65|315.05|319.4|329.45|325.2|326|323.45|329.35|330.95|329.7|336.85|330.05|339.35|339.8|337.2|345.2|353|343.7|346.45|344.95|338.1|339.3|340.5|339.35|343.4|347.8|350.75|350.45|344.4|352.8|359.3|355.3|369.6|367.7|377.5|384|383.7|393.7|404.7|400.3|387.3|382.3|375.5|381.3|377.9|372.7|374.6|377.3|374.1|362.3|351.2|348.9|351.8|346.4|346.1|337.1|344.6|343.9|353|367.3|359.8|351.5|351.4|341.6|342.6|328.3|323.6||328.8|319.6|324.6|321.1|318.2|316.5|323.2|323.6|324.1|321.4|314.3|311.9|307.1|306.6|314.8|308.1|302.9|312|316.7|300.9|292.5|282.3|284.1|275.5|267.7|292.8|270.05|268|254.55|244.4314||233.7548|237.1452|247.2864|250.4389|247.2567|250.3794|247.9407|265.7846|278.3645|283.3013|280.0002|281.3088|280.1787|278.424|276.9668|278.543|275.45|281.2493|285.8887|283.0634|275.8366|276.4909|269.0857|271.108|269.1452|267.2418|261.9184|||256.5058|252.5504|250.7363|251.9556|255.0188|251.5987|253.7995|253.3831|258.4389|251.8961|249.5764|248.2084|251.1526|242.5875|241.16|243.1526|236.7585|233.5466|232.2381|228.9965|233.2493|236.3422|239.6433|238.8701|233.398|236.0745|237.1749|232.6842|239.5541|245.0857|241.7548|248.4463|259.4203|261.8589|261.621|258.4983|253.6805|251.0337|251.4203|253.0857|254.3348|259.6879|261.8589|256.9519|244.3422|248.5058|248.2976|254.5727|247.7325|248.1192|248.6842|248.3273|246.8701|249.9333|249.6061|252.7883|254.0969|250.3794|250.6768|255.5838|252.5801||258.082|258.766|||247.1377|250.647|246.8403|||243.5095|246.6619|244.1043|251.2121|249.8143|239.9407|238.9296|232.5355|231.7325
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|17806|17460|17460|17450|17248|17796|17931|17584|17979|17834|18094|18411|18334|18008|18411|18084|18017|18382|18950|18161|17536|16940|16844|16979|17190|16844|16363|16056|15912|15892|15267|15046|15017|15777|15806|15604|15892|15912|15585|15614|14921|15729|15912|16844|16979|17315|17681|18065|17594|17315|16921|17786|17911|18075|17652|17402|17565|17738|17344|17652|17402|16892|16652|16392|16392|16662|16585|16604|16287|16373|16662|16479|16950|17190|17123|16883|17133|17354|17075|16613|16354|16152|16142|16306|16162|16373|16123|15921|15950|16344|16354|16171|16085|16229|15940|15931|16210|16162|16642|16604|16912|16777|16787|17152|16950|17027|16835|16815|16748|16806|16700|16960|16767|16565|16854|16873|16479|16604|16969|17036|16931|16902|17027|16825|16623|16892|16633|16479|16219|15912|15479|15489|15248|15460|15633||15700|15344|14893|14941|14258|||14171|14383|14902|14614|14758|14537|13671|13796||13989|14114|13921|13950|13643|13402|13547|13345|13652|13633|13258|13162|13460|13383|13614|13556|13498|13287||||13277|13191|12874|13008|12383|12335|12604|13364|13460|13431|12998|12768|12672|12662|12777|12585|12489|11874|12056|12066|12162|12258|12239|11893|12220|12210|11508|11451|11441|11037|11249|11076|11104|11297|11326|11124|11893|11874|11864|11624|11941|11691|11720|11201|11229|11114|11739|12162|12729|13143|13402|13383|13364|13229|13325|13239|13248|12845|12902|12431|12239|12325|12220|||12162|12306|12201|||12258|12181|12345|12681|12277|12499|12354|12181|11777
05555|1082092|/equities/epiroc-b|EAFAGROWTH|180.5|176.5|183.1|182.85|182.9|186.65|185.55|188.55|189.1|188.55|187.2|190.6|187|185.5|189.1|188.65|189.3|185.9|184.15|185.05|183.6|182.5|182.5|181.2|185.55|181|181.75|177.8|170|170.35|168.95|168.55|166.35|162.25|162.1|159.65|155.4|156.95|155.1|157.65|155.95|155.05|155.85|151.15|151.2|155.3|157.15|158.35|158.15|151.5|154|158.6|163.05|164.35|165|162.65|165.45|163.55|163.9|167.35|168|167|168.95|165|163.95|167|167.45|167|167|165.7|164.4|164.05|163.4|167.05|170.35|170.85|172.3|172.05|171.35|168.75|168.85|171.05|172.2|172.5|172.15|173.5|173|174.55|174.1|171.25|171.4|175|172.45|167.25|169.15|169|172.15|175.3|176.2|177.25|175.2|173.1|172.7|172.55|167.85|168.3|169.5|167.6|167.95|170.25|164.4||167.35|163.8|163.2|161.2|160.05|163.2|164.1|164.35|159.6|160.45|161.6|161.05|162.7|161.25|162.55|165.55|167.4|170.65|165.35|168.45|169.45|169.25|169.85|169.45|170.05|168.55|167.2|174.22|175.36|175.4||177.6499|174.4539|175.044|170.422|167.7668|169.1436|164.1775|165.9967|163.3416|171.7988|175.8307|178.83|183.8945|182.9603|183.6486|183.6486|182.3702|184.5337|186.8938|182.0752|181.8294|180.7476|181.0918|182.3702|181.6819|180.7968|184.042|||183.5011|178.9284|176.1749|171.7496|172.5363|170.4712|169.832|166.931|169.4386|167.226|168.5536|170.2253|172.1429|170.8154|170.8154|168.2585|161.6206|164.4233|162.7515|159.9489|162.0632|165.8492|168.0619|166.7834|163.4399|168.2094|167.4227|162.5549|164.0791|164.2266|158.3754|155.2286|154.8352|152.8193|152.6226|150.9508|148.9349|149.2791|149.7216|147.0173|150.1149|150.4591|147.9023|144.7063|141.4119|145.788|143.7721|147.0664|147.2139|148.4923|149.3774|145.2963|143.5262|143.6737|143.8704|146.7714|148.0006|149.8691|147.2139|147.4598|145.198||138.0684|139.1009|||136.6916|139.9368|139.7893|||139.5926|139.1009|138.0192|140.3302|137.675|140.2318|138.8551|138.4617|138.1176
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.15|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.32|10.12|10.12|10.12|10.12|10.12|10.17|10.03|10.24|10.26|10.37|10.32|10.16||9.83|9.88|9.91|9.94|9.99|10.07|10.12|10.04|9.83|10.06|9.96|9.9|9.83|9.95|9.69|9.75|9.81|9.63|9.73|||9.59|9.56|9.69|9.7|9.6|9.59|9.45|9.61|9.62|9.6|9.73|9.74|9.79|9.71|9.81|9.82|10.1|9.85|9.72|9.5|9.57|9.38|9.5|9.49|9.38|9.67|9.67|9.61|9.52|9.7|9.75|9.77|9.95|9.84|9.77|9.73|9.69|9.74|9.65|9.64|9.24|9.21|9.13|8.87|8.88|8.98|8.89|8.95|8.83|8.83|8.89|8.79|8.81|8.87|8.72|8.74|8.76|8.68|8.75|8.81|8.85|8.92|8.97|9.22|||9.38|9.44||||9.19|9.17|9.2|9.23|9.28|9.19|9.17|9.37|9.39
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.85|7.06|7.09|7.12|7.16|7.08|7.13|7.16|7.14|7.09|7.11|7.07|7.11|7.1|7.07|7.18|7.22|7.1|6.94|6.87|6.92|6.8|6.85|6.85|6.73|6.8|6.73|6.64|6.79|6.71|6.86|6.93|6.85|6.92|6.95|6.95|6.99|6.9|7|7.12|7.19|6.88|6.98|6.83|6.75|6.78|6.87|6.85|6.73|6.75|6.58|6.44|6.49|6.48|6.58|6.7|6.68|6.61|6.7|6.81|6.77|6.79|6.94|7.04|7.3|6.99|6.96|7.05|7.21|6.97|7.11|7.18|7.15|7.36|7.28|7.16|7.05|6.97|6.97|7.01|6.92|6.91|6.84|6.73|6.8|6.8|6.63|6.62|6.68|6.58|6.48|6.44|6.43|6.46|6.35|6.43|6.45|6.34|6.3|6.28|6.27|6.25|6.23|6.18|6.07|6.12|6.2|6.37|6.29|6.2|6.33|6.1|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|123.55|118.25|121.05|121.5|119.55|120.2|126.6|126.7|124|123.95|124|122.7|118.8|117.5|121.4|123.5|122.05|125.1|121|130.55|163.4|162.85|167.85|175.2|177.7|171.3|175.75|172.65|171.8|169.7|168.85|168.5|171|167.5|159.2|150.85|157.95|167|163|169.25|163.45|171.3|171.1|165.9|169.3|173.15|181.2|187.2|181.4|180.2|175.1|182.05|185.65|183.55|188.35|182.95|187.05|190.95|194.85|200.5|201.7|200.6|201.2|199.7|193.6|189.75|192.15|192.55|190.8|181.4|181.55|176.85|170.6|173.1|172.15|168.3|170.7|172|171.5|174.95|172.4|170.45|179.6|174|175.2|178.8|173.9|176.6|177.7|174.8|177.35|175.15|172.9|167.85|161.6|160.55|169.45|147.85|151.75|150.7|148.75|141.25|140.9|144.85|140|138.1|139.45|138.45|144|140.95|145.2||145|141.9|141|142|142.36|141.82|143.5|149.8|149.7|156|159.3|158.65|150.25|153.2|157.15|154.4|153.85|155|153.25|149|143.2|139.65|140.4|136|134.7|134.65|129.85|132.4|128.25|128.1||125.85|126.3|126.05|131.45|125.3|129|128.15|136.2|133.75|133.55|143.35|160.7|158.6|160.9|159.8|156.75|157|162.85|172.6|174|170.9|171.9|166.95|170|169|165.5|160|||151|153.6|148.8|150.2|153.4|151.6|154.2|157.4|151.4|147.4|145.6|142.4|151|145.2|147.4|151.6|147|154.2|140.4|140.4|149.8|165.2|164.4|161.4|158|161.6|158.8|163.6|172.8|173|159.6|163|145.6|148.2|142.2|139.6|136.6|138.4|138.8|134.6|132.4|130.8|129.4|127.8|123.2|124.8|125|128.8|131.8|129.6|128.8|128.2|124.6|122|123.4|121|124.4|125|126.4|129.8|129.6||135.4|137.6|||134|130.4|130.8|||122.8|124|121.6|119|119.2|121.6|121|120.6|119.6
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.85|25.9|26.85|27|26.65|26.8|26.7|26.45|25.8|25.9|25.85|25.7|25.9|25.85|25.8|25.65|25.9|25.55|25.55|25.5|25.25|25.25|25|25.25|25.25|24.8|24.2|24.05|23.85|23.8|23.9|23.75|||23.05|22.85|22.95|22.8|23.2|23.1|23.65||23.65|23.4|23.4|23.8|23.95|23.9||23.55|23.6|23.95|23.8|23.9|24|23.75|24|23.7|23.85|23.8|23.85|24|23.75|24|23.7|23.8|23.8|23.8|23.7|23.95|24.5|23.8|23.05|23|22.4|22.3|22.65|23.35|24.4|25.05|25|24.6|25.6|27.7|27.45|27.7|27.3|27.05|26.1|25.9|27.35|28.1|28.1|27.7|27.5|27.05|26.85|26|25.95|25.7|25.35|24.7|24.55|24.9|25.05|25.5|25.4||26.2|25.9|25.85|25.6|25.4|25.5|25.75|25.35|24.7|24.5|24.1|24.6||24.35|24.25|24.4|24.35|23.95|24.5|24.2|24.9|24.3|24.55|24.8|25.1|25.35|25.45|24.65|24.7|24.8||24.55|23.55|23.4|23.5|24.45|24|24.8|24.8|25.35|25.2|25.9|26.05|26.55|26.55|26.25|26.65|25.85|26.55|25.95|26.3|26|25.1|24.85|24.55|24.75|24.75|25|25.7|25.6|25.05||||24.85|25.45|25.25|25.5|24.9|24.1|23.85|24.2|24.7|24.95|24.6|25.4|25.3|24|24.6|24.1|24|23.05|23.5|23.5|24|25.05|25.25|26|24.55|25.5|25.25|26.2|27.25|27.8|27.6|28.25|28.95|||28.3|28.4|28.5|29.85|29.35|29.7|29.25|28.35|27.8|27.7|26.65|26.4|26.8|26.3|26.2|26.2|26|26.4|25.85|26|26.35|26.05|27.1|27.15|27.65|26.8|27.1|27.85|27.25||27.8|27.8|27.65|27.3||27.1|26.95|25.75|25.35|25.45|24.8|24|23.8|23.95|24.1
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|131.45|133.6|134.75|133.2|132.95|135.25|136.25|133.85|136.5|136.75|134.05|132.5|129.65|125.45|125.5|125|129.6|127.55|123.85|122|122.2|122.15|120.6|118.5|117|113.9|113.9|116.9|116.7|107.65|106.3|107.05|105.4|105.75|104.25|104|104.55|105.15|104.1|105.4|103.45|104.6|105.05|105.75|105.65|107|108.3|108.85|107.35|109.05|117.1|120|121.45|117.1|114.75|110.85|111.9|114.55|115.3|116.6|117.15|116.05|117.05|113.95|115.75|118.05|116.7|115.7|113.5|114.15|114.55|114.25|113.7|116.55|116.9|119|120.9|121.25|121.75|120.45|118.8|121.35|121.85|121.45|120.85|120.6|120.5|120.7|119.05|119.65|118.8|119.55|118.25|117.6|114|115.55|113.2|114.05|116.05|116.4|116.5|115.9|116.15|117.65|117.7|117.25|116.1|114.9|113.7|115.95|114.1||113.8|113.25|115.25|115.1|114.1|116.55|116.3|115.4|117.3|116.7|116.6|117.6|121.75|122.95|124.15|123.95|124.6|125.65|121.55|122.5|120.45|118.9|118.8|118.05|118.3|117.95|115.8|122.3|120|119.65||118.55|118.1|120.95|121.35|119.65|119.3|115.55|118.55|117.85|118.45|119.35|119.85|119.85|122.2|120.4|123.4|124.3|124.15|124.95|123.1|123.95|125.55|124.45|129.85|128.6|128.2|127.6|||127|125.8|123.45|122.6|125.35|124.05|124.5|121.7|123.5|122.35|122.5|116.3|117.9|118.15|116.4|115.95|112.75|111.25|107.55|105.65|105.5|106.75|107|104.6|103.3|102.1|102.25|101.5|103.9|103.55|102.05|102.3|103.6|103.75|102.8|102.2|102.75|103.5|106.9|104.6|106.85|106.3|107.8|108.45|103.65|107.75|109.35|110.7|108|108.85|109.5|109|109.05|109.95|109|110.8|112|107.25|107.15|108.8|106.1||108.7|107.6|||106.5|108.15|107.05|||105.9|105.95|105.45|107.5|105.85|104.35|105.4|105.3|102.5
05561|1076785|/equities/mercari|EAFAGROWTH|7050|7070|7080|6980||7320|7010|7180|7130|6900|7100|6840|6800|6750|6860|6850|7010|6960||6760|6620|6150|6370|6320|6500|6500|6710|6790|6900|6950|6510|6580|6360|6440|6410|6780|6640|6210|6160|6200|6330|6410|6160|5920|5980|6200|6240||6120|5990||6120|6100|6400|6400|6220|6020|5950|6040|5850|5570|5420|5520|5390|5440|5300|5290|5460|5400|5100|5260|5160|5140|5400|5220|5440|5770|6130|6110|6050||6000|6130|6270|5860|5830|5720|5790|5500|5630|5670|||5680|5560|5610|5820|5850|6020|6090|6100|6030|6030|5820|5910|5950|6200|6060|5900|5930|6030|5960|5630|5190|5150|5280|5440|5360|5450|5500|5500|5310|5280|5190|5220|5100|5080|5260|5160|5210|5190|5240|5400|5290|5040|5030|5050|4900|4880|4860|4800|4965|4900|4945|4795|5080|5160|5500||||5400||5440|5430|5350|5340|5420|5210|5330|5430|5390|5220|5300|5140|5150|5260|5140|5250|5180|5320|5280|5160|5020|4960|4915|5110|5080|5150|5420|5450|5510|5640|5400|5300|5160|5310|5180|5130|5280|5160|5180|5250|5440|5480|5260|5120|5360|5250||5490|5530|5440|5520|5970|6140|6160||5560|5160|5140|4970|5340|5120|5070|5090|5040|5140|5270|5240|5140|5250|5290|5100|5320|5620|5680|5450|5830|5530||5370|5240|5050|4960|4895|||4575|4530|4445|4400|4480|4500|4415|4430|4475|4465|4240|4295|4300|4345
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|341.9|336.3|345.8|335.5|334.9|347.5|358.4|354.3|351.7|347|345.9|340.4|328.9|328.4|329.3|334.3|329.9|328.1|327.7|317.9|312.8|311.2|315.1|311.6|312.1|311.3|307|303.5|297.2|295|291.3|292.9|287.1|285|276|267.2|269.1|273.5|269|272.9|263.1|267.1|272.4|270.8|267.6|276.8|285.2|289.5|282.8|282.8|281.3|290.1|291.5|287.3|293.7|291.3|299.2|300.3|298.2|302.8|305.9|303.3|308.8|304.4|300.3|301.4|300|298.5|296.3|299.3|304.5|305.7|304.9|308.1|314|312.5|321|323.9|321.4|322.2|320|337.3|354.8|352|346.5|340.3|336.4|334.7|332.2|332|328.8|329.5|329|319.6|315|309.1|310|307.5|305.7|303.9|297.6|292.7|288.3|294|286.4|282.8|281.4|278.7|280.8|281.6|277.7||276.3|272.5|276.1|276.7|277.2|277.4|281.1|278.4|278.4|276.6|274.8|275.5|275.1|273.7|274.1|272.8|273.8|274.1|283.7|281.4|275.9|274.8|272.1|272.4|272|269|260.2|260.5|256.5|258.4||251.9|251.4|258|261.4|253.5|258.1|254|261.5|259|261.9|257.2|259.6|256.8|256.8|253.8|248.3|244.5|250.8|249.3|245.8|240.8|242.3|236.6|235|233.4|230|230.1|||229|226.2|226|222.6|223.6|219|218.6|217.2|217.2|216.2|218.8|220.4|222.6|216.4|217|217.4|213.8|209.8|207.4|202|201.8|200.6|200.8|198.5|192.3|194.9|193.4|192.1|198.4|201.2|200.8|204|207.8|211.6|203.2|196.5|195.4|195.8|196|195.5|194.7|195.3|193.8|191.8|187.4|195.9|194|197.7|193.6|197|199|195|195|191.2|192|193.1|192.4|191.7|191.5|195.5|195.1||195.3|198.6|||199.7|198.7|199.4|||194.2|194.8|194|196.5|195.9|191.6|192.3|193.2|190.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.6|3.8||3.86|3.8|3.9|3.86|3.91|3.95|3.96|3.96|3.95|3.96|4.025|4.07|4|3.95|3.87|3.88|3.88|3.878|3.83||3.83|3.95|||3.9|4|4.1|4.08|4.1|4.07|4.055|4.07|4.05|3.76|3.7||3.78|3.69|3.69||3.66|3.68|3.71||3.7|3.645|3.6|3.6|3.6|3.675|3.72||3.6|3.69|3.69|3.695|3.6||3.65|3.71||3.65|3.71|3.7|3.75|3.79|3.64|3.59|3.7|3.611|3.6101|3.69|3.7301|3.75|3.63||3.75|3.74|3.72|3.64|3.67|3.65|||3.71|3.72|3.72|3.72|3.58|3.66|3.53|3.58|3.6|3.62|3.6|3.685|3.638|3.7|3.72|3.7|3.7208|3.75||3.6|3.69||3.55|3.64|3.65|3.72|3.77|3.74|3.8|3.82|3.75|3.75|3.8|3.89|3.867|3.93|3.75|3.71|3.73|3.73|3.82|3.752|3.75||3.8|3.76|3.75|3.73|3.56|3.57|3.632|3.49|3.59|3.48|3.46|3.69|3.57|3.7|3.74|3.67|3.6|3.6|3.65|3.79|3.91|3.85|3.8|3.89|3.81|3.825|3.8|3.83|3.87|3.9|4.05|4.12|4.21|4.15|4.19|4.25|4.16|4.162|4.25|4.1||4.01|4.13|4.165|4.135|4.05|4.05|4.02|4.08|4.22|4.235|4.24|4.21|4.2|4.15|3.962|3.93|3.94|3.93|3.88|3.9|3.9|3.9|3.94|3.975|3.8|3.9|3.71|3.53|3.35|3.26|3.3|3.33|3.308||3.295|3.33|3.3|3.365|3.28|3.18|3.15|3.14|3.14|3.105|3.08|3.14|3.13|3.15|3.15|3.14|3.21|3.29|3.26||3.3|3.2424|3.2|3.2|3.18|3.2|3.245|3.1|3.2032|3.24||3.16|3.21|3.2|3.25||3.25|3.2|3.15|3.23|3.35|3.35|3.31|3.33|3.315|3.33
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|310.0433|307.4673|292.5977|296.8368|284.9346|284.9999|285.489|281.0542|269.5433|298.0433|298.6955|289.239|287.2498|290.7064|283.7607|271.3042|272.4781|270.652|257.6738|280.4347|272.2173|260.3477|255.9781|255.9129|256.6303|268.1086|273.9129|267.9129|269.0216|269.0216|270.652|272.9347|271.9564|273.326|263.0216|251.2173|251.1521|260.8694|260.0868|269.2173|255.0651|269.4129|274.8912|277.1738|287.6086|288.8314|298.8586|298.6955|292.3368|284.8368|298.777|304.1575|310.6792|307.8259|310.1086|306.5216|317.1194|317.364|327.7172|331.3042|332.9346|337.4998|335.2172|329.8368|319.239|314.9998|319.6466|321.114|331.1411|330.9781|327.2281|325.2716|314.7553|308.8042|309.864|300.1629|309.2118|306.5216|295.4346|303.7498|314.4292|308.152|322.4183|344.0216|351.3585|364.8911|363.0977|367.6629|372.3911|366.1955|364.8911|364.0759|371.2498|368.4781|357.3911|363.2607|365.5433|360.1629|367.6629|373.3694|369.9455|363.4237|367.6629|374.5107|373.3694|372.7172|368.8042|356.4129|377.4455|382.989|372.8802||372.065|360.815|367.3368|364.7281|371.739|372.065|376.6302|390.3259|396.5215|395.5433|406.3041|405.9781|399.7824|392.4455|391.3042|384.7824|388.0433|394.0759|403.2063|397.6628|388.8585|393.0976|391.3042|406.7933|398.4781|396.1955|356.739|370.1085|357.3911|360.3259||360.1629|377.7715|385.7607|401.902|386.4129|408.5868|401.739|434.5107|424.8911|414.7824|413.152|413.315|406.1411|410.7063|410.7063|396.5215|399.1302|410.8694|424.7281|428.8041|428.9672|424.8911|408.5868|413.315|413.4781|405.1628|400.1085|||400.2715|391.6302|387.5542|374.9998|387.5542|383.6411|385.9237|395.3802|388.8585|381.3585|360.815|365.0542|377.4455|366.8477|366.0324|363.5868|347.1194|355.4346|341.739|348.9129|359.0216|377.2824|384.1302|379.0759|371.739|376.3042|377.4455|383.9672|406.1411|415.7607|405.9781|412.1737|424.2389|425.2172|421.4672|413.315|401.5759|404.3476|394.565|392.7715|382.6629|381.5215|328.5324|323.3151|308.152|316.7118|319.5651|326.902|334.5651|338.152|330.489|324.1303|319.8911|317.1194|318.5868|324.4564|321.1955|317.6086|324.0488|330.3259|327.8803||330.9781|324.9455|||320.5433|321.1955|316.3857|||314.6738|315.8151|305.3803|312.8803|304.8096|290.6248|293.4781|283.614|281.4129
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|21.82|21.92|22.03|21.22|20.92|21.39|21.76|21.66|22.42|22.23|22.07|22.07|22.03|22.03|21.76|21.9|21.51|22.03|22.3|23.72|23.99|23.41|24.07|23.33|23|23.1|23.16|22.75|22.36|21.64|21.14|21.37|21.31|21.27|20.52|19.72|19.93|20.3|19.97|20.24|20.48|21.08|20.81|20.5|20.48|21.18|21.53|21.99|21.76|21.57|20.77|21.18|21.1|21.24|22.15|21.82|21.31|21.37|21.55|21.86|22.28|22.5|22.5|22.17|21.88|20.87|20.73|21.04|21.33|21.47|21.53|21.7|21.22|21.08|20.24|20.21|19.82|19.62|20.13|20.01|19.84|19.49|19.82|20.05|20.19|19.68|19.23|20.11|20.57|19.89|20.17|20.38|20.48|19.99|19.14|19.25|19.24|19.34|20.05|20.4|20.71|19.89|20.13|20.19|19.89|19.13|19.42|19.23|18.98|19.21|18.54|18.1|17.96|17.8|18.22|18.35|18.28|18.88|19.14|18.76|18.85|18.22|17.99|18.43|18.3|18.05|18.07|17.84|18.19|18.79|18.74|18.94|19|19.11|19.05|19.05|19|18.79|18.1|18.34|17.68|17.79|17.45|16.94|17.44|18.12|18.94|18.46|18.93|18.61|19.66|19.25|19.7|19.88|20.13|19.93|20.13|20.19|18.86|19.01|19.09|19.42|18.8|18.97|18.54|18.41|18.36|18.25|18.12|18.29|||18.19|17.7|17|16.9|16.71|16.24|16.86|17.25|16.86|16.77|16.69|16.79|17.47|17.17|17.43|17.68|16.84|16.51|16.05|15.78|15.87|16.4|18.2|18.13|17.58|17.95|17.91|18.26|18.67|19.27|18.52|19.35|19.77|19.82|19.82|21.42|21.52|21.52|22.29|22.59|22.15|22.63|22.05|22|21.91|22.25|21.52|22.68|23.8|24.19|23.85|23.07|22.83|22.49|22.39|22.83|22.83|22.73|23.56|24.87|25.06|23.36|22.68|23.36||22.15|22.34|22.34|22.34||21.66|21.52|20.4|19.57|19.57|19.77|19.21|18.88|18.4|17.97
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||152.9|150|148.15|146|151|160.95|159.5|154.6|152.35|151|156.2|158.95|156.25|157.95|159.2|168.2|170.45|174.8|171.5|171.85|167|178.4|176.85|175|185|188|187.4|188.1|181.1|178.45|170.8|169.15|169.75|166.85|170.3|171.65|168.75|172|174.1|178.7|176|178.2|178.35|174.85|171.6|169.85|169.8|170.85|170|173.6|179.15|178.6|179.85|183.65|187.95|185.45|183.9|185|175.65|172.8|173.05|170.6|172.7|171.2|166.3|167.7|168.1|165|167.65|169.7|170.85|170|171|168.3|165.25|164.3|162.45|162.6|161|162|162.25|162.55|161.9|160.3|160|159.15|160.3|162|162|161.25|162.2|155.8|154.1|152||149.8|144.2|138.2|143||137.75||136.7|136|139.5|144.75|140|140.2|144.65|151.6|152.5|152.55|152.75|157.25|152.6|150.25|148.35|143.65|141.8|150.45|151.1|145.25|145.9|135.55|130.15|129.55|133.1|131.9|133||||125.9|126.9|131.1|133.3|133|138.1|141.8|139.6|132|128.1|127|132.2|129|130|135.5|134.6|139.3|133.2|133.9|134.1|135.5|129.8|125.4|121.1|123.3|126.3|126.7|128.9|130|129.8|129.9|135.5|132.5|134.6|138.5|141.2|140.6|139.8|137.6|138.8|136.6|130.6|129.5|127.8|121.7|124.8|127.5|131.9|130.3|129.8|126.6|128.6|127.5|124.5|125|130|129.2|135.6|136.2|132.5|130|136.8|141.6|||144|143.2|144.6|||143|142.5|141.1|143.1|140.1|137.5|135.1|133.2|134.7
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|202|201.4|209.4|208.4|209.8|212.8|212.6|215.6|216.8|215.8|211.2|210.6|210|209.4|208.4|209.4|209|208.2|207.4|204.6|203.4|202.8|203.8|201.6|202|201.2|205.8|203.6|204.2|204.4|203.4|204|200.8|201.2|199.3|199.1|199.7|200|195.5|197.5|196.5|196.2|198.8|196.7|198.5|200|195.5|196.8|192|185.3|188.4|194.7|194.9|193.8|193.8|192.5|192.2|191.9|193.7|198.5|197.5|196.5|196.4|198.9|199.9|200.4|203.2|200.2|199.5|199.4|198.4|196.1|195.1|201|203.6|204.6|207.2|207.4|207.8|206.2|206.6|207.6|207.8|210.2|208.6|209.8|209.2|210.6|209.8|211.4|214.6|215.6|212|211.4|202.8|208.2|215.4|218|220.2|219.6|218.6|217.8|215.4|218.4|213|214.8|211.6|213|212.2|212.7|208.871||212.509|211.743|214.997|218.444|218.252|220.167|221.89|221.698|222.847|222.081|222.464|223.038|223.038|223.996|224.953|224.953|224.378|216.72|213.466|215.955|215.38|208.871|208.488|209.063|210.403|210.211|207.722|215.189|215.572|217.103||213.657|211.743|217.486|214.423|211.36|210.403|203.319|206.382|203.893|202.553|206.765|207.722|206.191|207.339|206.191|200.447|200.639|207.531|212.7|205.616|199.873|203.702|202.17|207.914|206.765|205.616|207.722|||206.574|213.466|215.38|216.338|220.645|216.816|217.295|210.594|225.91|224.953|229.739|227.825|227.825|226.389|227.346|227.346|227.825|225.431|221.124|215.38|215.859|217.295|213.466|212.509|207.722|210.115|212.509|205.808|207.722|208.201|201.5|203.415|202.936|203.893|202.936|205.329|204.851|205.808|204.372|202.936|206.765|205.808|204.372|201.022|198.629|200.543|200.543|205.808|204.851|209.158|209.158|208.68|204.372|204.372|202.936|206.765|206.287|207.244|201.5|202.458|201.022||191.449|189.535|||187.046|188.195|187.429|||186.089|186.28|185.897|189.535|187.812|188.003|188.003|183.791|183.408
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|358|357|367.4|376.2|382.4|399.4|404.8|396.8|395.6|400.2|401.6|398.6|401.8|392.4|385.6|382.2|387.4|383|379|375.2|383.8|381.4|394.4|392|404.4|397.2|398|400|401.6|395|393.8|393.2|398.4|391|376.8|374.8|381.8|378.6|373.4|384|381.4|386.6|371.8|368|360.4|372.2|375.8|383.2|376.2|373.6|375.8|391.4|379.8|382.2|388.4|397.2|410|405.4|409|409.6|410.8|412|415.2|409.4|404.6|429.8|430|431.8|430|426|427.6|419|411.2|413.4|411|414.6|418|421.2|424.4|430|424.8|427|430|425|412.6|411.2|408.4|404.6|403.8|403|407|412.6|413.8|413.6|405.4|401.6|411.8|406|409.2|403.4|402|399.6|396.2|398.8|389.4|380|382|374|358.6|358.6|362.4|360.8|364.2|363.6|353.6|346.8|350|351|350|350.4|349.8|353.4|362.4|362.2|364|352|349|342.4|340.8|349|348.4|346.4|337.2|336.4|340.4||339|334.4|327.6|337||334.6||337.2|339.4|355.6|367.2|363|360|362.4|369|365|368|373.2|373.6|366|368|360.6|353.6|360|365|372|355.6|351.4|347|331.4|334|321.4|318|317.2||||306|312.4|319.2|322.6|318.4|320.8|322.2|318|313.2|310|315.8|326.2|330.2|329.4|333|341.4|338.2|325.4|319|318.6|315.2|315|305.4|297.8|307.6|294|301|300|303|294.8|296.2|296.8|301.8|302.4|287.8|283.2|287|288.8|291|290.4|291|284.4|286.8|277.2|274.2|265.2|277.4|284.6|280|285|283|284|284.2|282.2|284.8|292.8|293.8|300|297|294|292|306.8|314.6|||319.8|316|312|||318|318|316.8|320.6|308.2|301.4|298.4|294.2|303.8
05569|943483|/equities/sitc|EAFAGROWTH|28.8|28.2|27.9|26.75|26.4|25.65|25.95|24.2|25.05|25.3|24.75|25.65|25.85|26.25|26|25.85|26.3|26.9|26.5|25.6|25.95|26.35|26.15|26|26.5|26|25.6|25.1|24.85|25.15|24.4|23.5|||23.7|23.75|23.35|26.1|25.85|28.1|27.75||27.95|29.15|30.2|30.4|35.5|34||33|32.5|32.8|32.9|33.8|33.7|34.05|35|34.25|32.75|31.8|31.1|31.6|32.4|32.6|33.9|34.3|33.4|34.5|34|33.75|32.4|30.75|31.95|31.25|29.2|29.05|29.85|29.5|29.05|29.5|31.05|30.75|30.85|32.55|33.1|32.95|32|32.8|30.3|28.8|31.25|31.8|32.45|30.7|32.2|32.75|33|32.9|32.35|33.05|32.5|32.35|34.3|34.05|33.45|32.8|32.5||32.45|30.8|30.85|30.8|30.65|30.05|29.9|29.6|30.9|27.95|27.55|29.4||29.85|28.8|29.25|29.3|28.3|29|28.75|28.75|28.45|27.75|27.4|26.55|26|26.75|26.55|27|26.45||28.4|27.65|26.75|26.85|27.4|30.1|31.45|30.25|30.4|30.35|30.25|30|29.65|30.25|31.25|30.45|29.1|27.4|27.4|26.75|26.75|26.95|26.5|25.15|23.8|24.2|25.45|28.05|28|27.65||||26.9|26.35|27.1|26.05|25.4|24.65|24.5|24.8|25.65|25.65|25.5|25.25|24.85|24.75|24.6|23.55|22.7|22|21.75|22.75|22.25|22.85|21.8|21.45|20.4|21.2|20.45|20.55|19.8|19.8|20.15|21.5|21.5|||20.45|20.25|19.08|18.28|17.7|17.84|17.64|18.28|17.94|17.82|17.48|18.18|19.4|19.68|19.9|19.98|20.2|18.88|18.48|17.78|17.92|18.78|18.72|17.98|18.34|17.92|18.14|18.46|18||16.74|16.78|16.74|16.94||16.2|15.58|15.06|15.94|16.08|15.26|15.24|14.98|14.64|15
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|274.3|280|275.7|288.6|297.2|300.8|306.1|310.9|312.5|309.2|316.3|313.5|311.5|304.2|307|310.7|304.2|309.9|307.7|299.8|298.9|294|297.3|294.6|291|292.7|291.1|290.8|293.1|289.4|282.2|286.6|279.2|277.7|261.2|260.5|261.7|269|272.1|267|267.9|273|275.4|275|281|286.1|295.8|310|316.2|322|319.3|319.3|316.3|325.2|338.9|337.9|325.5|324.4|316.8|323|330.3|332.4|339.7|333.5|333.3|342.4|338.4|333.4|330.2|329.9|331.2|334|327|338.3|335.5|335.4|337.8|342.2|341.2|342.7|337.7|334.2|342.9|338.7|332.5|330.6|332.7|329.1|327|323.2|327|328.5|324.5|316|312.1|311.5|322.4|324.3|322.8|324.7|323.6|320|316.5|320.6|316|315|307.8|310.1|305.3|306.2|300.2|304.1|306.3|308|310.3|303.1|297.5|300.7|302.3|301.7|299.5|299.9|300.8|305.8|308.9|309.1|312.9|307|302.6|305|302.7|303|298.2|297.1|297.9||292.9|289.9|287.4|287.3|286.5|||288.8|286|296.4|298.9|290.4|278|270.9|280||277.7|280.1|280.1|281.2|280.3|278.7|271.3|266|270.1|262.2|260.8|261.6|262.5|260|265.3|261.7|263.1|266.2||||267.4|263.2|265|267.2|250.6|252.8|251.8|251|252.4|250.2|239.2|248.6|245|250|251|245.8|242.6|230.2|224|227|229.8|232.4|225|223.4|218|216.6|220.4|225.6|230|225.6|227|228|230.2|226.8|225.8|211|221.4|228.8|230|235.4|235.8|243|237|232.2|240.8|236.6|248|259.6|255.4|256.8|249.4|247.4|240.8|237|246|246.4|247.2|245.8|246|246.2|230|225.4|231.4|||227.8|233.2|232|||226.6|230|224.8|226.4|212.8|208.4|214.8|215.8|216.2
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.785|7.76|7.92|8|7.9|7.815|7.93|8.15|8.25|8.3|8.25|8.24|8.24|8.25|8.17|8.22|8.11|7.98|7.96|7.93|7.89|7.99|7.83|8|8.03|8.01|8.07|7.855|7.85|7.79|7.75|7.72|7.77|7.635|7.765|7.79|7.9|8|8.075|8.13|7.9|7.805|7.82|7.685|7.76|7.78|7.74|7.77|7.68|7.57|7.55|7.55|7.38|7.42|7.42|7.43|7.3|7.32|7.39|7.33|7.32|7.25|7.18|7.23|7.21|7.13|7.07|7.12|7.24|7.24|7.29|7.15|7.07|7.1|7.05|7.14|7.285|7.23|7.16|7.305|7.23|7.2|7.2|7.24|7.215|7.14|7.24|7.225|7.16|7.1|7.05|7.15|7.3|7.275|7.39|7.495|7.55|7.47|7.5|7.54|7.45|7.46|7.57|7.55|7.37|7.61|7.22|7.22|7.27|7.285|7.255|7.415|7.35|7.3|7.3|7.44|7.46|7.47|7.53|7.53|7.43|7.54|7.69|7.7|7.59|7.61|7.61|7.63|7.59|7.42|7.29|7.3|7.01|7.13|7.24|7.22|7.45|7.55|7.335|7.52|7.41|7.37|7.42|7.73|7.68|7.52|7.6|7.57|7.745|7.75|7.585|7.59|7.53|7.42|7.36|7.47|7.48|7.5|7.51|7.695|7.73|7.38|7.5|7.7|7.69|7.68|7.61|7.68|7.7|7.75|||7.65|7.84|7.67|7.375|7.29|7.52|7.44|7.56|7.55|7.57|7.76|7.6|7.77|7.7|7.55|7.1|7.09|7.01|7.03|7.14|7.03|7.32|7.36|7.58|7.55|7.4|7.3|7.14|6.87|6.75|6.9|6.97|7|6.79|6.9|7.09|7.16|7.1|7.18|7.19|7.21|7.4|7.45|7.4|7.45|7.17|7.25|7.29|7.5|7.36|7.5|7.44|7.27|7.335|7.57|7.68|7.55|7.65|7.92|7.99|7.78|7.75|7.69|7.56||7.58|7.725|7.68|7.75||7.68|7.75|7.76|7.74|7.755|8.06|7.9|7.9|7.95|8.12
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5070|5120|5120|5130||5130|5140|5110|5130|5120|5140|5130|5110|5070|5090|5070|5100|5100||5100|5080|5090|5090|5030|5020|5030|5080|5100|5150|5120|5110|5180|5140|5150|5170|5190|5190|5110|5150|5200|5220|5230|5260|5240|5240|5240|5220||5220|5270||5280|5250|5290|5360|5400|5350|5370|5280|5270|5250|5270|5300|5180|5250|5230|5270|5290|5230|5270|5280|5300|5210|5120|5020|4980|4955|4910|4900|4875||4895|4915|4915|4940|4960|4940|4960|4945|4950|4935|||4925|4930|4960|4935|4960|4955|4955|4935|4930|4950|4930|4905|4905|4900|4910|4900|4945|4940|4960|4955|4965|4950|4940|4955|4975|4985|4990|5000|5010|4980|5030|5010|4955|4975|4960|4940|4975|4955|4930|4935|4955|4970|4980|4990|4995|5020|5040|5030|5080|4960|4990|4990|5000|5000|4975||||4990||5000|5000|5020|5050|5020|5010|5050|5040|5040|5040|5050|5050|5090|5110|5090|5110|5080|5100|5120|5080|5100|5170|5160|5170|5160|5130|5120|5130|5150|5140|5150|5190|5140|5100|5080|5110|5140|5150|5110|5240|5220|5260|5370|5280|5260|5230||5170|5150|5200|5180|5120|5170|5250||5170|5330|5250|5180|5090|5110|5090|5100|5100|5110|5110|5110|5110|5120|5110|5110|5100|5080|5070|5060|5090|5030||5050|5020|5020|5000|4960|||5000|5030|5100|5090|5100|5110|5110|5100|5140|5150|5150|5190|5200|5210
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|10.31|10.4|10.83|10.8|11.31|11.38|11.55|10.75|12.68|14.6|14.53|14.31|14.34|14.07|14.32|14.7|14.69|14.44|13.72|13.74|13.05|12.34|12.84|12.63|12.81|12.8|12.92|12.91|12.89|12.9|12.88|12.94|13.12|13.26|13.43|13|13.6|13.48|13.2|13.47|13.6|13.99|14.29|14.28|14.37|14.61|14.86|15.31|15.25|15.13|15.1|15.59|15.5|15.17|15.42|15.38|15.23|15.14|14.4|15.43|15.39|15.75|16.2|16.52|16.5|16.08|15.9|15.72|15.96|16.17|15.89|15.87|15.89|16.64|16.7|16.24|16.07|16.14|16.14|16.31|16.5|16.55|16.54|16.67|16.56|16.59|16.52|17.54|17.57|16.93|17.54|17.6|17.35|17.23|17.61|17.24|17.73|17.73|17.79|17.53|17.59|17.7|17.45|17.61|16.91|16.61|16.54|16.47|16.93|16.67|16.2|15.66|15.1|14.88|14.99|14.65|14.61|15.11|15.61|15.47|15.31|15.48|15.77|15.79|15.46|15.81|15.83|15.9|16.5|16.24|16.39|15.95|15.19|14.93|15.18|15.38|14.99|14.64|14.7|14.48|13.93|13.57|13.94|14.41|15.3|15.8|15.49|15.29|15.47|15.39|15.93|15.85|15.72|15.3|15.32|15.4|15.5|15.35|15.36|15.4|15.64|16.46|16.25|16.82|16.86|16.49|16.65|15.66|15.3|15.2|||15.12|13.97|14.24|14.69|14.21|14.26|15.6|17.22|17.75|17.31|17.59|17.5|17.74|17.02|16|16.1|15.92|15.38|15.94|16.56|17.7|18.55|18.39|18.72|18.16|18.39|19.29|19.33|20.44|20.77|20.33|19.78|19.28|19.23|19.44|19.4|19.2|19.2|19.5|19.5|19.8|20.32|20.96|20.6|19.8|19.75|18.42|||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.2|6.28|6.43|6.6|6.55|6.43|6.48|6.34|6.27|6.31|6.5|6.22|6.39|6.43|6.55|6.46|6.67|6.54|6.51|6.59|6.55|6.57|6.35|6.33|7.14|7.17|7.18|7.48|7.68|7.23|6.96|7.08|7.22|6.9|6.14|6.25|6.31|6.24|6.38|6.81|6.7|6.6|6.43|6.17|6.26|6.06|5.89|5.82|5.64|5.53|5.55|5.58|5.68|5.66|5.7|5.78|5.71|5.64|5.75|5.93|5.93|5.98|6.05|5.94|6.03|6.11|6.09|6.34|7.15|6.95|6.82|6.84|6.94|6.82|6.72|7.05|6.33|6.2|6.23|6.2|6.16|6.16|6.34|6.41|6.29|6.39|6.22|6.52|6.37|6.41|6.68|7.14|7.31|7.43|7.26|7.38|7.38|7.35|7.58|7.62|7.62|7.6|7.63|7.43|7.16|7.2|7.01|6.63|6.44|6.53|6.66|6.75|6.56|6.5|6.51|6.5|6.75|6.35|6.41|6.56|6.29|6.13|5.97|6.15|6.15|6.22|6.07|6.1|6.1|6.05|5.86|5.88|5.7|5.6|5.76|5.86|6.03|5.66|5.5|5.56|5.76|6.03|5.96|6.2|6.19|6.62|7.59|7.72|7.98|7.99|7.73|7.65|7.65|7.52|7.46|7.84|7.9|8.23|8.31|8.62|8.92|8.83|8.91|8.95|8.89|8.57|8.6|8.89|8.56|8.36|||8.42|8.62|8.54|8.68|8.75|8.87|9.04|9.09|9.06|9.19|9.1|9.36|9.42|9.52|9.44|9.55|9.7|9.82|9.92|10.13|10.01|10.1|10.02|9.5|9.69|9.34|11.13|11.3|11.34|11.17|10.95|10.98|10.77|10.55|10.66|10.79|10.91|11.07|11.05|11.07|10.97|11.07|11.1|11.48|11.54|11.33|11.5|11.07|10.97|10.9|10.91|11.01|11.01|10.75|11.01|11.2|11.24|11.41|11.41|11.67|11.66|11.65|12.17|12.41||12.07|12.05|12.22|12.28||12.06|11.89|11.49|10.94|11||14.12|14.2|14.06|13.95
05575|1123144|/equities/futu-holdings|EAFAGROWTH|50.49|49.73||54.45|54.31|55.12|54.6|55.3|57.3|60.98|61.24|58.08|59.56|55.96|54.76|55.42|56.49|57.78|59.85|55.5|58.32|53.52|58.47|67.02|67.57|73.51|71.8|72.44|66.96|66.5|63.98|63.73|73.81|84.27|82.78|87.17|87.64|86.9|83.39|84.79|81.63|90.5|91.02|89.42|88.86|93.21|93.22|95.87|95.98|90.6|90.26|95.62|94.71|99.53|98.85|100.93|109.99|109.52|108.5|113.19||106.35|107.01|109.39|95.19|94.76|96.47|100.78|101.08|104.33|91.57|90.34|86.3|94.88|90.44|91.08|100.6|102.97|104.72|109.51|114.11|105.77|106.32|107.05|107.52|111.29|102.46|104.88|110.83|98.74|115.44|124.62|134.68|145.48|137.95|133.85|133.4|134.8|130.41|135.11|137.46|139.75|138.59|145.28|147.11||162.2|161.09|179.09|179.55|178.05|168.99|168.11|169.65|160.5|148.09|154.34|153.24|146.12|153.1|155.02|145.45|144.12|145.69|154.1|150.39|154.7|145.48|144.36|150.11||142.27|141.21|138.75|134.87|124.12|123.99|127.54|125|124.39|121.7|118.89|104.43|109.02|127.96|119.77|130|134.33|143.79|142.34|147.12|148.78|149.23|154.02|146.6|149.55|143.81|135.97|132.65|136.24|177.92|153.01|148|153.1|144.7|148.56|156.7|159|143.98|148.26|148||153.6|158.82|137.86|131.51|114.69|111.77|105.83|115.26|123.83|131.78|133.25|135.64|142.22|148.36|159.49|160.51|147.3|152.91|123|140.41|131.45|144.38|157.31|165.68|152.79|154.01|166.16|167.19|174.52|189.7|171.81|183.35|191||147.57|157.34|165.24|154.41|128|116|115.07|118.63|116.97|105|99.41|99|96.26|103.2|102.26|99.89|98.91|89.96|81.07||69.38|73.01|69.07|70.89|61.5|64.53|57.43|55.32|58.61|48.94||45.75|42.5|39.3|38.91||37.88|39.52|40.51|42.47|43.32|42.3|41.55|41.58|41|42.6
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|176.96|174.88||174.68|175.09|182.12|195.76|196.42|196.25|197.14|197.08|196.81|192.67|191.43|198.81|197.21|194.21|195|181.75|182.16|180.63|180.11|177.64|176.61|179.09|182.43|183.75|183.9|179.33|181.97|183.79|182.18|181.59|180.01|168.59|163.9|164.02|165.84|159.89|157.45|156.78|159.55|157.82|158.73|158.57|164.96|168.66|167.3|164.44|164.01|164.15|165|164.31|162.24|160|160|162.21|165.52|167.02|169.33||170|168.28|166.41|167.94|169.17|168.79|165.66|166.81|161.99|156.67|154.9|155.39|155.51|154.52|156.36|157.94|146.31|136.05|135.76|139.89|139.31|141.46|143.36|142.81|142.37|142.03|143.5|143.61|142.33|145.86|146.31|144.21|141.01|140.08|135.35|133.61|133.87|136.1|140.2|139.16|139.61|136.99|136.7|136.74||132.49|131.62|130.27|133.13|136.3|135|134.64|136.06|137.6|136|138.51|142.09|141.06|138.01|139.7|136.57|136.59|132.59|131.7|130.46|125.97|123.25|127.16|124.17||126.54|127.47|128.3|126.46|126.29|126|124.17|120.71|119.85|116.31|121.5|116.82|118.38|122.02|119.75|120.23|116|119.17|134.98|138.97|140.5|142.58|146.73|150.68|153.8|143.24|145.02|144.11|141.94|147.49|146.45|146.38|142.24|143.25|138.91|135.75|134.45|133.34|135.56|133.71||132|129.34|127.35|127.26|132.32|130.87|134.47|139.32|140.41|137.23|136.51|142.48|143.06|144.82|145.27|148.25|141.78|146.41|135.78|137.14|139.72|148.58|147.8|151.9|146.83|148.47|152.54|157.51|158.36|163.76|158.48|152.89|151.84||162.78|163.8|161.8|163.47|161.86|162.11|162.32|160.2|167.52|163.68|160.25|163.75|162.3|165.75|162.47|162.26|161.3|162.73|164.07||160|158.2|157.48|162.33|154.18|152.58|150.33|144.83|152.65|154.69||161.59|161|159.65|163.96||161.17|161.43|162.84|146.59|145.08|124.71|119.28|115.68|112.76|110.45
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|39.79|40.46|41.31|41.86|42.22|42.52|42.74|42.06|42.46|42.15|42.62|42.69|42.1|41.36|41.47|41.06|40.84|41.02|41.25|40.81|40.62|41.62|42.59|42.86|43.07|42.84|42.74|42.55|42.42|42.82|42.33|42|41.79|41.1|39.84|38.64|38.26|37.9|37.18|38.03|39.08|39.75|40.33|40.58|41.11|42.1|41.48|41.64|41.18|41.69|40.93|41.81|41.69|41.44|41.82|43.02|43.42|42.96|43.24|44.06|43.95|43.64|43.32|43.04|43.33|43.54|42.5|41.64|42.48|42.58|42.17|42.44|||||43.7|43.86|43.78|43.64|43.46|43.86|43.96|43.77|43.23|43.07|42.4|41.58|41.22|41.06|40.9|41.36|41.32|40.8|40.06|39.62|40.34|40.96|40.85|40.78|40.8|40.94|40.4|40.91|40.78|40.99|40.89|41.02|41.13|41.58|41.32|41.52|42.06|41.78|42.21|41.75|41.98|42.56|43.16|42.78|43.09|42.76|41.5|41.26|41.28|41.6|41.5|41.27|41.66|41.59|41.33|42.32|42.02|42.04|41.96||41.62|41.64|41.53|42.3|42.14|41.87|41.32|41.88|41.89|43.74|44.04|44.01|43.8|43.75|43.74|44.9|43.83|44.84|44.66|44.22|43.34|43.97|43.88|43.73|44.88|43.86|43.02|43.62|43.36|43.22|43.46|41.59|42.01|41.65|||41.5|41.06|41.24|41.19|41.02|40.54|40.7|40.36|40.96|40.89|41.1|41.03|41.17|41.59|41.72|42.24|43.37|43.48|44.73|44.84|45.24|46.4|46.4|45.98|45.47|46.18|46.15|46.01|46.78|47.15|47.26|49.2|49.25|48.85|48.69|48.72|49.38|49.56|48.96|49.14|48.66|48.06|47.06|47.17|47.16|46.52|46.82|47.38|47.32|47.81|47.88|48.57|48.08|47.8|48.06|48.32|47.68|47.3|45.94|46.01|46.23|46.5|46.16|46.54|||46.73|47.21|46.96|||46.48|46.81|46.71|48.12|48.06|47.81|46.95|46.01|45.58
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4600|4580|4615|4705||4695|4615|4600|4375|4500|4660|4915|5300|5170|5040|5030|5220|5270||5270|5280|5140|5260|5300|5410|5320|5470|5370|5360|5350|5150|5060|4775|4605|4740|4935|4960|4925|5000|5130|5220|5220|5400|5490|5760|5840|6050||6140|6400||6420|6450|6640|6680|6610|6530|6590|6670|6480|6380|6360|6130|6100|6090|6050|5970|6130|6140|6160|6150|5930|6080|6110|6100|6270|6480|6530|6610|6450||6280|6270|6290|6380|6200|6040|6030|5850|6000|6070|||5930|5910|6020|6150|6350|6180|6210|6180|5990|6100|6030|6270|6310|6290|6290|6120|6020|5880|5860|5680|5760|5790|5730|5890|5810|5800|5690|5670|5550|5720|5740|5760|5810|5840|5990|5900|5930|5900|6030|5860|5880|5970|5910|6150|6140|6020|6120|6020|6740|6680|6930|7160|7420|7310|7350||||7370||7390|7380|7430|7400|7430|7280|7430|7500|7950|8200|8030|7910|8180|8250|7960|7840|7740|7780|7930|7590|7480|7470|7480|7440|7430|7390|7440|7410|7680|7550|7560|7730|7670|7870|7530|7580|7510|7480|7800|7800|7950|8170|8030|8190|8300|8170||8510|8580|8800|9200|9300|8990|8640||8500|8400|8600|8320|8120|8500|8030|7800|7830|8130|7900|8230|8380|8560|8560|8420|8640|8830|9010|9000|9060|8980||9170|9160|9060|9320|9180|||9220|9310|9380|9130|9160|9000|8680|8720|8560|8790|8850|8760|8710|8530
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|507.8|500.8|523.8|503|514.4|529.4|532.2|529|534.4|533.8|533.6|528.4|519.8|512.8|509.4|515.6|511.2|509.8|503.8|501.4|497.9|494.6|498.9|501.6|495.4|497.4|502.4|495.7|493.4|493.4|490.8|492.2|490.5|492|485.7|477.6|480.6|488.5|480.5|486.9|479.9|483|482.6|478.1|482|490.6|492.5|498.3|493.9|493.7|495.7|503.8|515|514|520.2|520|534.6|540.2|542.8|546.2|553.6|546|553.4|556.8|550.8|542.2|543.8|545.4|549.8|590|590.6|596.6|595.2|610|616.6|612|621.4|621.2|622.4|623.2|620.2|622.4|631.8|636.2|620|622.6|614.4|614.4|608|605.2|600|608|596.2|587.8|574.2|570.6|582.6|577.4|581.4|579.4|577.6|571|563|572.8|563.6|556.2|555.2|550.8|552.2|554.6|549.8||542.4|535.2|548.2|551.2|554.8|553.6|560|554.2|553|547.8|546.4|543.8|544|541.4|536.6|536.2|532|522.2|521.4|510.4|492|496.5|490.1|486.8|487.3|487.9|480.6|483.9|479.5|478.9||473.6|472.1|485.6|487.2|483.6|487.3|478|487.6|483.8|485.4|481.2|485|484.8|489.4|488.3|490|489.3|494.3|492.4|488|486.9|491.7|490|491.2|489.6|488.5|489|||485.2|476.8|476.4|471.2|473.2|468.6|471.8|468.4|465.6|460.8|461.6|462.6|464.4|461.4|460.2|462.6|451|451|452.8|444.2|441.8|436.8|436.2|437.2|420.2|415.8|415.2|414.2|420.4|427.8|425.6|431.6|436|437.8|438.8|438.8|435.6|436.2|442.6|449|460|459|456.4|448.8|440.2|450|451.4|453.4|452|452.2|455.6|447.8|443.4|443.8|441.8|445.6|443|440.4|440.8|448.6|442.4||439.6|444|||440.6|444.2|440.2|||433.6|431.4|427|437|439|435.2|434.2|433|432.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|7.19|7.8|8.34|7.87|7.81|7.63|7.2|7.2|7.38|7.37|6.9|6.99|7|6.95|6.99|7.15|6.8|6.89|6.87|6.86|6.96|7|7.11|7.2|7.19|7.1|7.2|7.14|7.28|7.02|6.98|6.7|||6.71|6.4|6.51|6.54|6.48|6.33|6.43||6.52|6.54|6.37|6.16|6.45|6.43||6.22|5.9|6.1|6.1|6.4|9.01|9.12|9.45|9.56|9.65|9.4|9.11|9.1|9.2|9.13|8.76|8.77|8.6|8.79|8.65|8.56|7.72|7.69|8.01|8.3|8.35|8.52|8.53|8.9|8.85|9.02|9|9|8.98|8.95|9.71|9.84|9.99|10.16|10.06|9.91|10.46|10.98|11.18|11|11.1|11.3|11.44|11.54|11.54|11.68|11.58|11.64|11.78|12.1|12.14|12.12|12.18||12.22|12|12.08|12.46|12.72|12.94|13|13.14|12.84|12.88|12.84|12.92||13.14|12.98|13.06|13.04|13.08|13.32|13.5|13.5|13.46|13.1|13.42|13.42|13.62|13.32|13.04|13.16|12.84||13.06|12.84|12.94|12.96|13.28|13.4|13.68|13.68|13.78|14.46|14.84|14.48|14.94|15.06|14.78|14.74|14.8|14.62|14.84|14.72|15.08|15.08|14.76|14.84|14.96|14.88|15.16|15.44|15.42|15.52||||15.3|15.12|15.14|15.3|15.24|15.12|14.82|15.62|15.76|15.92|16.32|16.26|16.44|15.82|15.54|15.64|15.44|15.54|14.96|15.7|15.56|15.22|14.64|14.98|14.64|15.66|15.8|15.18|14.5|14.06|14.36|14.92|14.34|||14.06|14.1|13.94|13.6|13.18|12.64|12.62|12.48|12.12|12.32|12.1|12.32|12.26|12.14|12.26|12.58|12.6|12.34|12.14|12.2|12.5|12.66|12.42|12.52|12.8|12.92|13.04|12.9|12.96||13.02|13.12|13|12.92||13.16|12.9|12.86|13.26|13.46|13.5|13.52|13.38|13.64|13.74
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.2301|5.605|6.0924|5.9987|5.9143|5.9518|5.7644|5.8112|5.905|5.8581|5.53|5.4457|5.5207|5.4269|5.4832|5.5675|5.2863|5.2114|5.2676|5.3238|5.3332|5.4457|5.4832|5.5769|5.6238|5.4644|5.4832|5.4176|5.4738|5.3051|5.2863|5.1457|||5.1364|5.0708|5.0614|5.0145|4.8739|4.8646|4.9489||4.9677|4.9864|4.9395|4.8364|5.0801|5.3332||5.1551|5.0333|4.9583|4.8177|5.0145|6.5985|6.6267|6.8329|6.9079|7.011|6.7673|6.5423|6.5142|6.5892|6.4861|6.3455|6.3736|6.2705|6.308|6.1486|6.1861|5.5113|5.5582|5.7362|5.9143|6.0268|6.0455|5.9518|5.9987|6.083|6.1205|5.9331|5.9893|5.9143|5.8768|6.2799|6.4486|6.5611|6.6079|6.5329|6.5236|6.786|7.0485|7.264|7.0766|7.0859|7.2265|7.4234|7.564|7.5077|7.6483|7.6015|7.6577|7.6108|7.7795|7.8452|7.8545|7.967||7.9483|7.6108|7.6015|7.7139|7.742|7.8264|7.9951|8.2951|8.0888|8.1638|8.0982|8.1357||8.2576|8.1357|8.1732|8.1545|8.1638|8.3607|8.3044|8.4263|8.4638|8.2294|8.3138|8.4075|8.6606|8.2951|8.3325|8.37|8.1732||8.1451|8.0982|8.1076|8.2294|8.4638|8.445|8.4731|8.5575|8.6231|8.8668|9.1855|9.2417|9.4479|9.6354|9.3729|9.3917|9.4292|9.3073|9.4667|9.3917|9.5791|9.5979|9.223|9.0918|9.3729|9.1011|9.3261|9.5604|9.7853|9.8228||||9.7479|9.5229|9.6166|9.5791|9.4667|9.2417|9.1292|9.4667|9.6729|9.6541|10.329|10.1228|9.8228|9.7104|9.4854|9.6166|9.5791|9.5791|9.4479|9.7291|10.0103|10.3665|10.0103|10.2727|10.1228|10.7789|10.4977|10.4977|9.7291|9.2605|9.3636|9.5604|9.3729|||9.2511|9.2886|9.073|8.9886|8.7356|8.0982|8.1263|8.0701|7.6858|7.817|7.9014|8.1076|7.9108|7.9576|8.0045|8.3232|8.3044|8.0888|7.8545|7.892|7.9576|7.9295|7.9108|7.8545|8.0982|8.0045|8.0701|8.1076|8.1638||8.1263|8.1545|8.0607|7.9014||8.0795|7.9014|8.0607|8.2294|8.3888|8.5106|8.4638|8.4731|8.5762|8.6231
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||0.05|0.05|||||0.05|0.05|0.05|0.05||0.1||0.04|0.05|0.05|0.07|||||0.19|||0.19|0.19||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.1|0.2|0.16|0.18|0.2|0.2|0.21|0.2|0.18|0.2|0.21|0.2|0.23|0.2|0.24|0.23|0.24|0.23|0.24||0.24|0.24|0.24|0.2|0.23|0.22|0.23|0.24|0.23|0.24|0.23|0.23|0.27|0.28|0.26|0.26|0.26|0.25|0.25|0.21|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.27|0.29|0.3|0.28|0.29|0.3||0.34|0.35|0.38|0.35|0.35|0.35|0.34|0.33|0.33|0.29|0.28|0.29|0.26|0.27|0.28|0.29|0.28|0.3|0.29|0.31|0.31|0.31|0.33|0.33||0.33|0.33|0.33|0.33|0.35|0.31|0.38|0.36|0.36|0.36|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.38|0.37|0.36|0.38|0.38|0.35|0.32|0.32|0.36|0.38|0.39|0.39|0.39|0.38|0.39|0.37|0.36|0.39|0.4||0.41|0.4|0.35|0.36|0.37|0.4|0.34|0.38|0.45|0.47|0.41|0.45|0.44|0.43|0.43|0.42|0.39|0.43|0.38|0.49|0.47|0.53|0.57|0.52|0.5|0.52|0.54|0.54|0.57|0.57|0.53|0.6|0.52||0.48|0.49|0.47|0.45|0.48|0.52|0.54|0.54|0.51|0.57|0.48|0.41|0.59|0.49|0.34|0.29|0.27|0.26|0.27||0.27|0.32|0.32|0.23|0.23|0.24|0.24|0.24|0.23|0.23||0.21|0.22|0.22|0.21||0.22|0.23|0.23|0.23|0.23|0.25|0.24|0.25|0.25|0.26
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|107.24|105.58|110.78|110.22|109.34|109.8|109|109.62|110.68|111.34|111.82|110.18|110.56|109.44|108.18|108.78|109.02|107.28|107.78|105.96|105.16|105.06|105|107.38|107.18|111.3|110.44|109|109.36|109.42|109.6|107.72|106.96|105.1|106.14|105.36|105.66|106.16|105.54|107.38|105.46|113.22|113.1|113.38|110.86|112.6|110.16|110.84|108.94|106.3|109.24|109|108.64|105.76|105.68|106.44|105|105.2|104.44|105.62|107.12|105.6|106.26|102.52|101.42|102.68|103.06|102.92|102.84|102.7|102.46|102.46|100.76|102.56|102.52|102.88|104.22|104.16|104.78|104.32|104.36|103.86|103.3|102.92|102.38|100.92|100.9|101.48|101.26|101.46|101.7|99.86|98.72|98.81|95.33|94.47|97.74|97.31|96.61|95.74|96.06|95.4|94.02|96.69|95.19|96.49|95.78|96.1|95.26|95.76|95.1||95.69|95.03|94.07|95.11|94.53|94.93|95|94.95|94.42|93.71|93.08|91.66|91.81|91.79|92.15|92.66|91.48|90.74|88.9|90.24|88.99|88.67|88.91|88.77|88.52|86.85|86.47|87.52|86.93|88.37||85.61|85.36|86.26|85.94|86.6|87.24|86.03|87.66|87.96|88.58|85.32|85.95|85.45|84.85|84.67|84.83|84.85|87.21|87.9|86.48|87.69|87.5|87.3|87.42|86.82|87.77|86.97|||86.6|86|86.86|85.07|85.32|84.8|85.49|83.78|83.84|83.58|83.88|82.83|83.05|83.08|83.59|83.01|83.13|82.89|82.93|80.94|80.54|80.01|78.92|77.68|76.32|77.6|76.43|76.12|75.5|75.05|75.23|75.06|75.56|72.84|71.66|71.15|71.44|70.78|71.67|70.92|71.36|68.64|68.09|68|67.87|68.31|68.85|69.53|69.24|70.92|71.5|71.15|70.9|71.08|70.76|71.28|70.5|70.62|68.53|68.49|69.63||66.65|67|||67.22|67.62|67.75|||67.27|66.38|66.05|68.58|69.63|70.81|72.76|73.17|72.9
05584|50559|/equities/crh?cid=50559|EAFAVALUE|43.4|43.7|45.53|45.65|45|43.52|43.62|43.81|44.38|44.42|44.24|44.49|44.03|44.06|43.78|43.83|42.93|42.83|43.11|42.5|41.89|41.48|41.36|41.39|41.6|41.39|40.79|40.65|41.35|41.08|40.52|40.67|40.1|39.64|39.76|40.1|40.68|40.79|39.6|39.68|39.99|40.19|40.56|40.83|41.12|42.22|42.63|42.99|42.67|41.76|41.73|42.59|43.86|43.7|43.75|43.86|42.99|43.63|43.68|44.11|44.45|44.68|44.66|44.69|45.04|45.19|45.24|45.66|43.95|43.81|43.87|43.78|43.54|44.2|44.15|44.44|44.96|45.28|45|43.86|43.2|43.13|42.73|42.79|42.58|42.35|42.25|42.3|41.64|41.49|41.68|41.45|41.01|41.12|40.58|39.84|41.67|41.56|42.01|42.14|42.2|42.4|41.5|42.62|41.95|42.82|42.75|42.87|42.5|43.15|42.7|43.85|42.89|42.41|43.02|42.55|41.53|42.37|42.59|42.61|42.75|43.34|43.03|42.71|43.62|43.55|43.05|43.42|43.3|43.13|42.57|42.95|43.13|42.18|41.94|42.06|41.78|41.28|41.03|42.12|41.96|41.88|41.01|41.37|41.2|42.3|41.94|41.71|41.96|39.37||39.23|39.77|39.85|39.37|39.53|39.45|39.5|39.69|39.33|40.38|40.46|40.15|40.19|40.36|40.54|40.85|40.29|40.27|39.76|||39.31|39.97|39.59|39.17|38.78|38.23|37.92|37.34|37.47|38.27|38.87|39.2|39.41|40.02|40.41|40.5|39.8|39.79|39.76|38.23|39.2|38.16|37.15|36.66|35.8|36.96|37.11|36.36|36.41|36.16|35.84|36.45|37.13|37.52|36.78|36.45|36|36.1|35.75|35.51|35.91|35.88|35.75|34.82|34.38|35.02|34.46|35.36|35.08|36.12|36.73|36.92|36.79|36.53|36.7|36.76|36.62|37.24|37.53|37.9|38.74|37.31|34.59|35.14||34.02|34.83|34.7|34.91||34.91|34.53|34.48|33.75|34.75|33.95|33.48|32.92|32.73|32.44
05585|1177390|/equities/universal-music-nv|EAFAVALUE|25.01|25.5|25.575|25.025|24.6|24.89|25.03|25.38|26.21|26.25|26.75|27.3|27.715|27.49|26.46|25.73|25.975|25.855|25.02|24.83|25|25.115|25.12|25.135|25.105|24.93|25|24.7|25.065|24.82|24.8|24.75|24.765|24.4|24.65|24.825|25.05|24.97|24.46|24.295|23.83|24.155|23.115|22.995|23|23.645|23.445|23.25|24.135|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.495||1.44||1.49|1.39|||||1.47|1.58|1.6|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.6||1.55||0.08|||1.63|1.63|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.45||1.6|||1.8||1.65||1.61|1.5||1.3||||||1.7143|1.6667|1.7619|1.6381|1.6381|1.6381||1.6667||1.6381||1.7143|1.7143|1.2952|1.6286|1.581|1.6095|1.5714|||||1.5333|||1.4286||1.2857||1.5714|1.4381|1.4952||1.4||1.5714|1.4571|||||||1.5048|||1.619|||1.4952||1.5238||1.4952|1.5238|1.4333|1.4857|1.5238||1.4048||||1.4762|1.4857|1.4|1.4762|1.5238||1.4095|||1.381|||||1.2857|1.2857|1.2571|||1.3333||1.3238|1.4286|1.2762|1.4286|1.3333|||1.3524||||||||||1.4286||1.4286||||1.381|||||||1.381||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|45.87|45.62|46.87|46.35|46.31|46.35|46.26|46.02|46.26|47.06|46.52|46.52|46.32|45.18|45.59|45.09|45.07|45.52|45.47|45.49|45.94|45.29|45.62|44.75|44.49|43.8|43.71|42.74|43.8|43.03|43.3|44.49|45.57|44.87|44.2|44.53|45.01|45.58|44.48|44.97|44.55|44.35|45.38|45.35|45.69|46.08|46.93|47.66|47.35|46.45|46.5|47.97|48.97|48.07|48.37|48.36|48.57|48.73|49.05|50.14|49.61|49.35|49.14|49|48.58|48.94|49.05|48.9|49.3|48.95|49.47|48.98|48.85|49.11|48.63|48.62|49.08|49.27|49.35|48.6|47.8|47.39|48.13|47.34|47.21|47.36|47.57|47.45|48.32|47.49|46.92|47.07|46.52|45.91|44.9|44.5|45.29|45.94|46.32|46.46|46.66|46.39|45.24|46.76|46.29|46.46|45.95|45.75|45.75|45.99|45.29|45.6|45.41|45.2|44.95|44.55|43.92|44.85|45.6|45.34|46.32|45.31|44.19|43.6|44.18|43.59|43.56|43.8|44.05|43.55|43.47|43.58|43.7|43.72|44.09|43.62|43.5|43.56|43.19|44.22|43.86|43.72|43.31|43.34|43.41|44.42|44.02|43.99|43.93|42.38||42.56|41.15|40.1|40.25|40.84|40.9|40.42|40.88|41|41.48|41.78|41.02|39.31|39.75|39.84|39.99|40.43|41.48|40.89|||40.76|40.16|40.44|40.46|40.76|40.1|40.4|40.5|40.1|39.48|39.88|38.94|39.46|38.6|39.52|39.54|39.78|40.16|40.1|39.72|40.24|40.86|40|39.96|39.16|40.4|40.3|39.7|40.68|41.6|41.12|41.52|42.9|42.6|41.88|41.58|41.22|40.26|40.68|41.36|41.28|41.2|41.14|40.44|39.68|39.6|40.02|41.06|40.52|41.32|41.52|40.46|40.22|40.46|40.2|41.66|41.04|40.82|40.24|40.44|40.66|39.92|38.34|39.82||38.04|38.5|39.1|||38.24|38.06|37.86|37.5|38.72|38.7|38.12|38.46|37.76|37.22
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.59|8.49||8.68|8.74|8.75|8.88|8.99|9.16|9.3|9.44|9.51|9.54|9.4|9.3|9.32|9.13|9.22|9.39|10.11|9.23|8.74|8.73|8.93|9.39|10.12|10.13|10.14|10.13|10.07|9.79|9.68|9.7|9.81|9.83|10.19|10.16|10.12|9.86|9.73|9.62|9.7|9.74|9.97|9.6|9.24|8.95|9.05|8.73|8.68|8.69|8.99|8.95|8.97|9.06|9.29|9.19|9.25|9.38|9.45||9.48|9.52|9.38|9.42|9.4|9.35|9.3|9.54|9.47|9.38|9.14|9.22|9.44|9.48|9.74|9.83|9.99|10.18|10.1|10.04|10.01|9.98|10|9.92|9.85|9.65|9.69|9.99|8.92|8.94|8.81|8.9|9.01|8.78|8.38|8.61|8.77|8.94|9.11|9.31|9.3|9.14|9.33|9.61||9.83|9.92|9.9|10.03|10.25|10.36|10.42|10.2|10.15|10.11|10.12|10.4|10.57|10.85|11.05|11.11|11.53|10.73|10.55|10.75|10.4|10.57|10.61|10.5||10.4|10.38|10.62|10.48|10.78|11.02|10.77|10.56|10.67|10.76|10.57|10.42|10.27|10.25|10.25|10.4|10.29|10.36|10.09|10.81|10.7|10.64|10.12|10.37|10.61|10.24|10.2|10.25|10.11|10.28|10.75|10.83|10.88|10.76|10.94|11.04|10.99|11.34|11.43|11.56||11.48|11.54|11.33|11.33|11.58|11.36|11.26|11.34|11.93|11.52|11.41|11.7|11.1|11.15|10.79|11.03|11.26|10.76|10.69|10.52|10.58|10.92|10.73|10.92|10.76|11|11.32|10.61|10.84|11.04|10.94|11.3|11.37||11.12|11.3|11.92|12.81|12.71|12.24|12.33|12.4|12.23|12.01|11.78|12.25|12.22|12.32|12.4|12.55|11.97|12.18|12.55||11.96|11.5|11.55|11.72|11.38|10.79|11.07|11.09|10.87|10.34||9.65|9.6|9.55|9.71||9.83|9.77|9.6|9.79|10.01|10.3|10.35|10.44|10.31|10.33
05589|1036819|/equities/nippon-building|EAFAVALUE|703000|719000|723000|730000||723000|731000|728000|717000|721000|715000|712000|713000|712000|724000|739000|741000|732000||738000|735000|740000|733000|733000|726000|739000|740000|740000|739000|736000|734000|720000|712000|713000|711000|716000|711000|717000|713000|720000|723000|706000|725000|729000|733000|727000|722000||720000|737000||723000|730000|722000|727000|721000|724000|725000|730000|746000|738000|729000|724000|714000|715000|729000|726000|706000|697000|696000|695000|708000|711000|734000|737000|728000|730000|736000|733000|723000||727000|735000|715000|713000|714000|708000|708000|706000|697000|690000|||692000|690000|699000|705000|706000|709000|700000|704000|700000|693000|704000|713000|715000|712000|687000|693000|696000|703000|704000|700000|698000|703000|695000|696000|700000|715000|731000|730000|712000|729000|724000|713000|702000|700000|713000|699000|689000|694000|703000|697000|708000|709000|703000|695000|708000|707000|696000|683000|678000|679000|696000|703000|701000|701000|705000||||718000||718000|704000|711000|710000|699000|688000|684000|693000|706000|692000|702000|686000|691000|703000|684000|661000|653000|666000|662000|655000|651000|664000|659000|656000|635000|639000|654000|658000|665000|672000|683000|681000|674000|679000|665000|662000|654000|662000|655000|660000|660000|655000|647000|651000|680000|668000||648000|645000|639000|647000|659000|641000|633000||630000|621000|620000|617000|628000|625000|616000|625000|632000|609000|604000|591000|593000|596000|589000|584000|589000|584000|581000|582000|577000|590000||587000|592000|572000|587000|588000|||598000|599000|603000|596000|596000|592000|589000|582000|581000|596000|585000|584000|587000|588000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|662000|674000|675000|682000||675000|680000|682000|675000|683000|673000|674000|677000|681000|690000|699000|702000|696000||690000|691000|698000|690000|693000|688000|697000|698000|702000|707000|705000|708000|696000|686000|688000|675000|674000|663000|668000|660000|666000|665000|653000|668000|677000|689000|693000|680000||674000|689000||686000|687000|686000|698000|685000|690000|693000|699000|699000|695000|685000|687000|677000|681000|692000|685000|670000|657000|660000|658000|669000|675000|692000|687000|678000|682000|688000|687000|680000||687000|699000|683000|680000|684000|687000|684000|686000|683000|675000|||680000|679000|687000|697000|697000|701000|694000|702000|695000|688000|699000|707000|703000|698000|677000|683000|688000|681000|678000|680000|677000|688000|678000|684000|677000|683000|695000|687000|682000|687000|689000|681000|674000|668000|676000|667000|656000|660000|667000|671000|675000|669000|668000|660000|670000|675000|667000|653000|649000|652000|668000|683000|679000|684000|691000||||678000||678000|671000|677000|681000|679000|667000|665000|670000|675000|669000|671000|648000|657000|661000|648000|637000|633000|643000|645000|644000|653000|668000|675000|664000|653000|655000|661000|664000|662000|672000|680000|681000|675000|679000|667000|660000|655000|663000|659000|668000|665000|664000|651000|649000|685000|675000||662000|658000|650000|657000|672000|651000|639000||633000|630000|635000|625000|633000|627000|623000|634000|637000|621000|616000|599000|604000|609000|600000|600000|602000|594000|590000|587000|580000|588000||585000|586000|575000|594000|589000|||596000|596000|591000|588000|580000|573000|569000|564000|561000|573000|568000|565000|559000|556000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|380500|391500|386500|380500||382000|383000|380500|378500|380000|376000|371500|373000|371500|372500|379500|383500|380000||378000|376000|380500|378500|376500|377000|379000|378000|374500|376000|379500|377500|374500|368000|370500|363000|366500|362000|370000|365500|364500|366000|366000|372500|377500|389000|390500|389000||392000|400000||402000|394500|389500|395500|391500|394500|395000|396000|404000|403500|399000|401500|401000|396500|398000|392000|382000|377000|377500|382000|384000|379500|379000|380000|383500|381000|383000|380500|378500||384000|384500|375500|367000|364500|366000|369000|374500|365000|363000|||358500|357500|355500|352500|354500|356500|356500|356500|360000|361000|360000|356500|354500|348500|347500|353500|359500|355500|351500|355000|350000|355000|348500|351000|349500|351000|354500|355000|353000|355000|353500|352000|343500|337000|341500|340500|336000|339500|340000|346500|344000|345000|346000|346500|346500|348500|341500|343000|342000|343000|346500|349500|348000|346500|352000||||351000||347500|346500|349500|352000|347500|348000|345500|347000|351000|340000|345500|347000|348000|352500|351500|341500|340000|345000|345000|344500|355500|350000|351000|351000|342500|351000|340000|341500|340500|337000|327000|326000|316500|315500|301500|303500|301500|309000|312000|316000|323000|325500|330500|326000|338500|339500||346500|341500|337000|338500|348500|340000|336500||334500|331000|331000|328500|327500|333000|335500|338000|341500|335500|341500|332500|333500|328500|326000|324000|329000|324500|322000|326000|323000|330500||332500|326000|325500|325500|321000|||322000|320500|320000|312000|317000|316000|317000|312000|315000|321000|320000|316500|320000|318000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|187000|188800|189000|185300||184800|184600|185300|183500|186200|184700|184900|185000|184300|185200|187000|187100|186200||186000|185200|185900|184800|183700|184400|185900|186100|186000|187200|189400|187600|187900|185000|183500|180300|180700|179100|181600|179800|180200|179600|179800|183200|185100|189400|189400|187700||189700|192200||196100|190700|190700|195000|192200|192200|195100|196300|198200|201600|200600|200300|199500|199700|199600|199300|192400|192400|195800|197900|199800|199600|201000|200500|202600|201500|200200|200000|199500||201800|204900|200700|196400|195000|196500|197600|199500|194200|191000|||192300|192700|190700|192100|191500|192800|193300|191500|190400|190800|189800|190000|190200|188800|189700|191600|193900|192500|190000|188600|188500|188900|186500|187800|187300|189300|189300|189700|187700|187900|187000|188700|187000|184700|187400|187700|184700|186900|186700|188300|186200|185100|184000|184700|185700|184000|182600|180800|178600|179200|181400|181200|179300|180600|181100||||183200||181500|182700|182300|183300|183100|183100|182100|180500|181700|179600|180000|177500|179500|182600|180000|175800|175100|179300|178300|178000|181800|180000|178700|177900|176000|179500|174500|175300|173900|173100|169800|166400|163400|160800|158100|157400|155800|162100|164100|166100|168900|169800|173000|172600|176900|178700||180600|180000|177900|178200|183000|177600|175400||176800|174400|172100|169100|167500|167100|167100|166500|167800|170500|172000|170300|170500|170400|169000|169700|171000|166100|162800|167400|168700|169900||169600|169000|165500|167700|163000|||162600|161800|161700|159700|160700|160400|159000|156000|157000|158700|157500|155100|157700|157400
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|161500|163250|162500|162250||161250|162250|160750|162500|161000|162750|162500|164000|162500|162000|164750|162500|160750||161750|161750|163500|161000|161500|160000|162750|162750|163750|164750|168250|166000|164750|162750|163250|160500|160500|158000|161250|159250|159500|162000|161250|163250|165250|168750|168250|167750||168500|173250||172000|170500|170500|173250|171000|172500|171000|170000|172250|170500|168000|165000|164500|162750|166000|164250|158000|157000|160750|162000|164500|165000|167750|167500|167250|166750|167750|169250|168500||168250|170000|166000|164500|165500|163000|163000|163250|162500|160750|||163250|163500|163500|164750|163000|165500|163250|160500|160750|162250|163750|165250|165250|165500|164000|163750|166750|168000|168750|169000|169000|168000|164500|162250|162500|164500|165750|165250|163750|163500|165000|164000|162750|159000|160000|157500|153750|153000|150250|152500|149600|149600|149750|149000|151250|150500|148750|149250|148150|147800|148700|151250|149250|148350|148900||||146550||146850|146400|146200|148150|146050|145050|147150|148450|149000|147150|149300|148000|146500|146350|146800|147300|146350|148600|149100|148600|148550|149450|147750|146550|144250|146000|145900|146000|144600|145500|144700|146150|144000|143950|141250|139150|136050|138400|137000|137950|138150|139350|139650|139800|144350|146250||144350|145100|143950|144650|149150|145300|145350||144900|143450|144400|142000|140900|139750|139450|140450|140650|139100|138850|134550|134900|134850|132800|133200|133600|132600|130500|131500|130550|131550||130450|128750|127700|129850|126650|||127600|127200|127250|125300|125650|126300|124750|124550|124900|126300|124750|124350|123250|123200
05594|1056319|/equities/japan-retail|EAFAVALUE|98000|100300|100800|100000||100300|100700|100900|101700|102400|101400|101500|102400|101500|101400|103400|103500|104400||104800|105000|104500|104400|104500|105000|104600|103700|106700|108000|108100|109900|110000|108600|111000|109000|109500|108500|107700|106300|107100|105400|103200|107300|108400|108800|107900|106700||103500|104600||106800|108700|107900|109500|108200|108000|107900|109900|111300|112200|110800|110200|107700|106900|108900|112800|109400|106900|106200|105700|106500|106000|108200|107400|108400|108400|110400|110200|110100||111100|113100|113100|113700|114500|114500|115000|115400|114500|112600|||112400|113100|114500|116300|114800|115800|116700|118500|118400|120900|121800|121800|121300|120300|118600|120400|120200|120600|119800|118600|120300|119300|116400|116100|116300|117100|117200|117700|117500|115500|113600|114200|115000|113400|113900|112100|110200|110800|110200|109800|109300|108800|109000|108200|108700|107200|107500|108200|105800|106800|109100|109200|110800|109000|108900||||107700||108900|106700|106100|103500|102900|103200|104700|107800|109600|108300|110500|111800|112500|114800|114700|114700|111600|112100|110600|109800|113100|113100|111500|111100|109100|107500|109200|108200|109600|109500|109700|109500|108400|108000|108500|108600|106100|105300|104800|103800|101800|100500|104000|105300|109200|111450||111050|111900|109500|109650|112000|109950|108250||105900|105400|106450|104950|102750|103150|99850|99400|99000|97300|95600|93050|94050|95450|95900|95700|94500|93700|92300|92350|91100|91550||90300|89950|89650|91900|89800|||93800|93200|91950|89300|89550|88500|88300|88700|90000|89300|89750|88450|88650|87650
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|161000|165900|166300|165500||166600|166700|168200|167100|170000|168700|168200|168400|166700|168400|170500|169500|169000||169400|169000|170700|171200|170600|168200|169100|168500|172200|170800|171600|171000|169200|169800|170300|169000|168800|165900|166700|164900|162900|159900|157600|160600|163400|163100|161700|159900||160700|162900||164100|165300|164600|166300|164200|165900|167000|169700|170500|171200|170500|169500|167200|169700|171000|174500|169400|167300|167500|169000|172600|171900|173200|170100|169400|171400|170400|171800|170900||170400|173700|172500|171600|172300|174100|175400|173600|170900|168800|||170500|171100|174000|177100|176900|178100|178800|177100|177000|179100|180000|179500|179300|177200|175600|178100|180000|178800|177400|178900|178100|176600|175900|176700|176800|182200|182500|184700|181800|182900|185400|184900|183100|181400|179600|177500|173100|173400|173000|173500|174400|175500|174900|171900|176300|174300|172100|171700|165400|172700|174800|172700|171600|173200|175800||||172800||171700|171300|171200|170300|170900|171600|170900|170600|169700|166100|171100|171100|171300|171800|171000|169100|167400|166400|165900|166300|166400|166500|166100|167800|165900|167900|168500|167300|172000|176700|174000|177000|172100|172000|170800|164900|163600|162900|161600|165300|164000|162100|162000|159500|165500|170500||168300|168600|169100|170300|175400|170900|169500||163900|161000|158300|156600|157000|156900|155800|159800|158900|156000|155000|152700|153000|154400|155400|156400|155600|154200|152300|149700|147600|149600||148900|148500|144400|146900|146000|||147600|145700|143500|141100|140300|139800|139400|138900|139800|140100|141200|138900|139300|139200
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|534.2|534.4|534|534.2|534|535.2|534|534.2|534.2|534.2|534|534.6|535|534.2|480.7|469.6|471.6|474|469.3|465.4|452|444|450|431.1|433.3|435.9|414.2|416.6|409.3|404.1|401.8|406.6|402.7|402|404.4|401.9|400.2|405.7|404|404|403.6|401.2|402.1|403.1|401.6|402.7|404.2|405.2|403.8|407.2|404|408.5|410.7|410|409|408.7|412.9|420.4|423.7|423.8|427.1|421.7|426.5|424.3|429.3|431.4|429.7|429.4|431.4|435.1|439.4|441.5|438.5|435.3|433.9|432.8|432.1|434.4|432.2|426.5|424.7|422.6|424.7|429|427.7|424.1|425.5|421.2|422.8|425.3|421.1|422.7|419.9|418.8|424.2|419.8|416|406.1|411.1|407.8|405.3|401.2|399.8|413.6|407.4|406.8|401.6|400.3|398.3|396.6|395||388.4|389.3|393.2|397.8|398.3|401.3|402.4|403.6|406.7|406.8|407.6|406.1|406.7|406.9|406|402.3|399.2|401.7|401.3|407.3|405.2|405.3|405.5|406.4|407.8|405.3|403.2|401.4|404.3|399.4||400.6|395.9|396.9|400.7|395.2|391|383.1|392|390|393|401.5|405.5|406.8|409.7|413.7|414.8|412.4|413.6|408.3|418.1|418.8|416.9|422.4|426.9|424.8|425.5|424.1|||421.7|427|425.8|426.8|424.5|426.7|426.7|428.7|423.5|418.5|412.8|413.1|416.9|409|408.9|412.2|411.9|404.5|403.5|408.9|406.7|402.9|403.7|405.5|400.9|404|402.4|409.1|408.5|411.2|416|415.3|409.2|411|412.3|414|414|416.1|417.1|411.1|417.9|417.6|419.1|421.5|419.3|430|446.2|419.6|418.7|414.7|409.7|406.4|408|406.9|411.6|409.5|411.8|405|411.1|412.8|409.4||412.8|414|||410.9|416.1|414.8|||411.3|410.4|410.7|415.5|410.9|410.8|404.2|411.2|409.3
05597|26117|/equities/industrivarden-ab|EAFAVALUE|271.5|272.2|282|279.9|282.2|287.1|286|289.5|290.8|290.7|292|289.1|285.4|282.1|281.6|284.6|286.5|289|291|288|285.8|278.9|278.5|277.3|275.1|276.5|279.8|275.5|273.3|276.7|274.2|274.6|273.4|272.6|271.5|268.7|268.9|270.9|265.9|266.6|265|267.7|272|269.5|269.6|273.3|272.8|274.7|270.9|271.3|274.1|281.3|285.1|286.1|282.7|285|288.9|290.5|293.7|298.5|300.9|299.4|303.9|301.2|300.8|302.7|300.8|300.1|302.9|304.3|305.7|305.2|303.1|310.2|313.9|312|322.6|322.9|325.6|327|327.7|327.9|336.9|336.8|332.1|329.4|329.7|332.3|329.1|330.8|331.5|329.5|325.9|322.9|314.7|312.7|321|319.5|319.5|318.4|316.8|312.2|310.8|318|313.5|314|314.7|312.8|313.2|315.7|311.2||311.2|310|314.4|314.8|316.1|318.4|320.9|322.9|324.1|325.7|323.8|325|327.2|327.2|331.3|332.8|331.8|330.1|325.7|324.8|322|315.6|317.5|315.7|316.4|316.5|310.2|314.6|308.9|307.6||303.4|303.8|311.4|309|306.9|307.7|299|307.4|305.6|308.9|307.5|309|306.6|307.4|308.4|327.2|321.8|329.4|326.8|319.4|317.1|319.2|312.1|314.1|312.5|312.4|312.5|||311.4|306.4|309.4|305.8|309.7|305.7|309.2|304.1|308.3|305.1|310.8|311.1|311.7|307.8|311.2|311.9|303.2|299.8|298.1|292.6|293.4|292.5|292|289.9|278.9|279.5|279.1|275.2|276.6|278.8|273.9|274.4|275.7|278|279.2|279|279.8|274.4|274.4|275.1|279.9|277.2|277.9|272.5|266.5|272.5|273|275.8|273.4|275.1|275.8|274|272.4|274.3|271.8|277.5|273.6|274|271.4|273.8|271.6||266.6|266.4|||265.5|267.2|267.4|||263.7|262.6|260.4|264|268.5|260.8|262.3|260.3|260.9
05598|102050|/equities/hkt-trust|EAFAVALUE|10.62|10.66|10.68|10.62|10.6|10.62|10.68|10.58|10.62|10.58|10.62|10.68|10.7|10.68|10.7|10.66|10.7|10.66|10.7|10.62|10.68|10.56|10.62|10.54|10.66|10.56|10.6|10.62|10.7|10.66|10.68|10.6|||10.62|10.52|10.7|10.6|10.62|10.6|10.64||10.66|10.68|10.58|10.66|10.72|10.66||10.66|10.68|10.76|10.78|10.74|10.74|10.8|10.68|10.64|10.66|10.56|10.66|10.62|10.68|10.72|10.6|10.46|10.4|10.48|10.44|10.46|10.5|10.46|10.42|10.76|10.78|10.86|10.86|10.88|10.86|10.86|10.82|10.66|10.64|10.68|10.64|10.68|10.56|10.58|10.54|10.48|10.56|10.66|10.68|10.7|10.68|10.64|10.66|10.64|10.64|10.58|10.52|10.52|10.52|10.7|10.6|10.7|10.56||10.58|10.52|10.56|10.68|10.6|10.52|10.48|10.48|10.56|10.52|10.46|10.48||10.54|10.48|10.5|10.4|10.36|10.4|10.46|10.5|10.58|10.52|10.6|10.5|10.5|10.48|10.52|10.5|10.5||10.54|10.48|10.48|10.5|10.58|10.76|11.46|11.4|11.42|11.42|11.36|11.48|11.28|11.24|11.22|11.18|11.22|11.2|11.26|11.22|11.26|11.1|11.06|11.02|11.04|11|10.98|11.1|11.12|11.08||||11.12|11.08|11.38|11.18|11.02|11.04|10.92|11.26|11.2|11.44|11.44|11.46|11.12|11.04|10.98|11.08|11.06|10.8|11|10.9|10.98|10.96|10.88|10.72|10.54|10.7|10.5|10.64|10.54|10.58|10.5|10.48|10.48|||10.52|10.56|10.44|10.48|10.46|10.38|10.36|10.26|10.3|10.22|10.38|10.42|10.34|10.24|10.16|10.04|9.95|10|9.99|9.98|9.95|9.96|9.89|9.87|9.92|9.94|10.06|10.02|10.02||10.06|10.14|10.1|10.16||10.12|10.12|10.08|10.16|10.18|10.18|10.2|10.2|10.32|10.44
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.49|4.53|4.61|4.77|4.58|4.52|4.63|4.68|4.66|4.7|4.8|4.86|4.83|4.865|4.92|4.99|4.87|4.855|4.89|4.97|4.93|4.99|4.98|5.03|4.97|5.04|5.02|5.04|4.87|4.87|4.83|4.835|4.9|5.01|5|4.98|4.865|4.9|4.95|4.905|4.99|4.93|4.93|4.98|5.155|5.18|5.2|5.2|5.2|5.23|5.205|5.2|5.175|5.15|5.05|5.19|5.105|5.18|5.17|5.14|5.12|5.215|5.24|5.24|5.25|5.13|5.07|5.02|5.08|5.15|5.28|5.09|5.095|4.945|4.98|5.03|5.14|5.175|5.24|5.22|5.165|5.26|5.29|5.32|5.27|5.22|5.22|5.33|5.3|5.28|5.34|5.285|5.35|5.33|5.34|5.34|5.285|5.3|5.37|5.32|5.4|5.22|5.28|5.21|5.21|5.22|5.18|5.325|5.33|5.28|5.24|5.24|5.21|5.18|5.17|5.19|5.18|5.32|5.29|5.34|5.34|5.35|5.33|5.4|5.4|5.33|5.325|5.26|5.32|5.35|5.23|5.15|5.24|5.24|5.15|5.15|5.2|5.32|5.21|5.32|5.24|5.26|5.28|5.35|5.44|5.32|5.33|5.46|5.52|5.5|5.41|5.33|5.41|5.41|5.49|5.7|5.69|5.49|5.62|5.75|5.89|6.05|6|6.05|5.79|5.62|5.45|5.44|5.37|5.25|||5.58|5.39|5.345|5.28|5.105|5.16|5.25|5.4|5.245|5.6|5.46|5.73|5.895|5.86|5.77|5.68|5.49|5.36|5.15|5.31|5.675|5.89|5.89|5.65|5.7|5.56|5.5|5.62|5.63|5.8|6.04|6.15|5.83|5.67|5.81|6.245|6.53|6.835|7.04|6.99|6.97|7.14|7.1|7.18|7.15|7.21|7.75|7.9|8.1|8.08|7.68|7.36|7.44|7.44|7.87|7.94|7.895|8.19|8.42|9.14|9.4|8.53|8.595|7.75||7.42|7.85|7.83|7.25||7.2|7.2|6.7|6.51|6.58|6.7|6.63|6.6|6.53|6.61
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11.4053|11.4995|11.5467|11.4995|11.7635|11.7823|12.2442|12.8663|12.8663|13.1962|13.1019|13.5732|13.5732|13.5544|13.856|13.6581|13.5449|13.2904|13.347|13.479|13.6109|13.6204|13.6486|14.0445|14.0445|14.98|13.9597|13.9597|13.8843|13.856|13.9503|14.1388|13.9031|13.9503|13.856|13.7146|14.0728|14.0916|14.0916|14.1388|14.3744|14.1482|14.233|13.7429|13.9597|14.0445|14.1953|14.2613|13.8183|14.1765|14.0445|14.1859|14.233|14.3273|14.1388|14.1199|14.1388|13.9503|14.2425|14.7138|14.8928|14.8928|14.6855|14.6006|14.5912|14.5158|14.4215|14.2613|14.3744|14.0728|14.0728|13.9031|13.6863|13.5638|13.3941|13.5732|13.1019|12.9228|12.7343|12.706|12.4987|12.5929|12.5741|12.6778|12.4421|12.3384|12.4233|12.2065|11.7446|11.9237|12.0651|12.2725|12.3384|12.3196|12.263|12.3667|12.3479|12.3856|12.3007|12.4233|12.5364|12.3384|12.4798|12.706|12.5552|12.527|12.9323|12.6683|12.3761|12.0839|12.395|12.4893|12.2159|12.2159|12.3102|12.2536|12.4704|12.2348|12.3007|12.4327|12.3007|12.2725|12.4233|12.1593|11.886|12.94|12.0651|12.2253|12.263|12.5364|12.3573|12.3102|12.0839|12.7155|12.1311|12.395|13.0831|13.5638|13.7617|13.9503|13.6675|13.8089|13.9031|14.0916|13.6204|13.4318|13.347|13.5261|13.2904|13.2999|13.1962|13.3753|13.0925|13.2433|13.2056|14.64|13.2904|13.2904|13.2904|13.7994|13.5261|13.6392|13.8089|14.0068|14.1388|14.0162|14.233|14.6101|14.7986|14.3273|||14.365|14.4215|14.2142|14.0162|14.0162|14.1011|14.3367|14.5252|14.7892|14.6855|14.7326|15.0342|14.9117|14.8928|14.8834|14.7515|14.5535|14.2802|14.233|14.3461|14.4215|14.3461|14.1482|14.0257|13.8089|13.9126|13.9314|14.4121|14.1859|14.1859|14.8457|14.8928|14.5347|13.9503|13.8089|14.0916|14.4498|14.6572|15.79|14.94|14.874|14.8646|14.8457|14.8174|14.6666|14.8928|14.9683|14.8928|14.9023|10.9214|15.46|15.25|14.75|14.75|14.55|14.75|15.05|15.09|15.5|15.6|15.27|15.18|15.5|15.18||15.19|15.2|15.5|15.28||15.24|15|15.15|14.7|15.25|14.94|14.71|15|15|14.9
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|275|275.4|284.8|283.4|286|290.6|291.4|293.2|294.6|295|296.4|293.4|289|286|286|288.8|291|293.4|296.4|292|289.6|283.2|283.6|281.8|280.2|282.2|287.2|280.6|279.6|282.8|280.8|280.6|279|278.8|276.8|274.8|277.2|280.4|275.4|276.4|275.2|277.4|281.2|279.6|279.2|283|283|284.2|281.2|284.6|287.2|295.4|300.2|300.2|297.4|300.2|303.6|305|308.4|314|316.8|315.6|320.2|318|317.6|317.2|314.6|313.6|314.2|315.2|316.4|316.2|314.8|322.2|326.6|326.4|336.2|337.2|340.6|342|342.4|343.4|353.2|353|345.4|343.4|343.6|346.2|343.6|344.2|344|344|341.4|337|329|326.8|337.2|334|335|334|332.2|330.6|329|336.8|332|333.4|335|333.2|332.8|335.6|331||331.2|329.8|333.8|334.6|334.4|335.8|339.2|339.8|341.2|342|340.8|340.6|342.8|342.4|346|346.2|345.8|343.6|337.2|338.8|336.4|328.4|332.4|331.2|335.6|333.8|328|334.2|327.8|327||321.6|323.2|331|328.8|327.4|326.6|317.2|325.6|324.8|325.4|324.6|325|324|325.6|326.6|340.2|337|344.6|343.2|335.2|332|335.4|333|331.8|330.8|328.2|327.6|||326.4|321.2|324.8|319.6|323|318.8|320.8|316.2|320.4|315|325.2|327.2|328.4|325.4|330.8|329.2|322.2|320|317.2|311.4|312.8|310.6|309.4|306|300|295.6|293.8|290|291.2|294|288|287.6|289.8|291.8|292.6|292.4|292.6|289.4|288.8|289.6|294.8|293.6|294.8|287.8|281.8|286.4|285.6|289.2|286|287.8|289|287|284.6|285.6|283.2|287.8|284|284.6|282.4|285|283||278.2|277|||274.2|275|275.6|||273|271.6|268.8|273|274.6|268.8|269|267.6|269.8
05602|8556|/equities/sino-land|EAFAVALUE|9.65|9.67|9.92|10|9.95|9.96|9.97|10.06|10.1|10.02|9.99|10.08|10.14|10.06|9.96|9.95|9.92|9.91|9.85|9.83|10.06|10.22|10.84|10.82|10.78|10.84|10.9|10.84|10.82|10.86|10.76|10.86|||10.76|10.78|10.78|10.58|10.42|10.44|10.56||10.48|10.54|10.42|10.34|10.18|10.42||10.26|10.1|10.7|10.76|11|11.06|11|11.14|11.3|11.12|11.18|11.38|11.4|11.54|11.42|11.46|11.36|11.44|12.3|12.2|12.26|12|11.78|11.72|12|11.94|12.22|12.02|12.16|12.42|12.6|12.5|12.38|12.58|12.6|12.7|12.54|11.9|12.22|12.12|11.98|12.44|12.5|12.5|12.5|12.54|12.88|12.58|12.62|12.34|12.72|12.58|12.48|12.32|12.48|12.38|12.62|12.52||12.24|12.46|12.7|12.76|12.8|12.76|12.86|12.34|12.42|12.16|12.32|12.34||12.46|12.38|12.7|12.2|12.2|12.12|12.2|12.38|12.44|12.18|12.38|12.3|12.34|12.28|12.3|12.32|12.4||12.04|11.92|11.62|11.64|11.86|11.8|12|11.64|11.56|11.68|11.66|11.54|11.54|11.72|11.68|11.64|11.74|11.64|11.38|11.14|11.48|11.1|11.06|11.04|11.14|11.02|11|11.1|10.96|11||||10.84|10.82|11.1|10.94|10.84|10.8|10.9|11.22|11.2|11.12|11.3|11.14|11.16|11.36|11.36|11.32|11.32|11.5|11.62|11.64|11.7|11.84|11.72|11.76|11.74|12.36|12.32|12.7|12.42|11.82|11.82|11.62|11.6|||11.4|11.36|11.04|11|10.86|10.96|11.12|11.1|11.04|10.8|10.64|10.56|10.48|10.26|10.42|10.54|10.78|10.66|10.44|10.48|10.34|10.18|10.46|10.42|10.42|10.34|10.46|10.5|10.2||10.1|10.24|10.24|10.28||10.32|10.46|10.22|10.32|10.46|10.58|10.7|10.66|10.68|10.56
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.56|14.68|14.76|15.24|17.02|16.96|17.04|17.14|17.54|17.68|16.7|16.68|16.48|16.36|16.56|16.18|16.68|16.96|16.06|15.72|15.44|15.92|15.56|15.42|15.78|16.38|16.76|16.86|17.02|17.94|17.9|18.4|||16.44|16.2|15.82|15.18|14.76|14.98|14.82||14.9|15.2|14.9|15.48|15.24|15.36||15.44|15.32|16.08|15.62|16.08|16.04|16.34|16.56|16.34|16.2|16.44|16.04|15.88|16.06|16.56|15.76|14.8|14.7|14.32|14.72|14.66|14.42|13.8|14.2|15.22|15.2|15.24|15.18|15.38|15.06|15.06|14.82|14.88|15.08|15.36|15.36|16.08|16.26|16.34|15.38|15.32|16.02|16.02|16.42|16.18|16.08|16.26|16.02|15.6|15.7|17.58|17|17.1|16.68|17.46|17.46|17.7|17.58||17.74|17.44|17.4|17.3|16.98|17.16|16.5|16.5|16.54|16.18|15.94|16.08||15.52|15.34|16|15.08|15.12|14.82|14.7|14.82|14.66|14.9|14.54|14.38|14.2|13.88|13.48|13.56|13.18||12.84|13.48|13.08|13.06|13.12|12.36|12.56|12.02|12.1|12.22|12.18|12.28|12.54|12.58|12.46|12.52|12.5|12.5|12.52|12.5|12.6|12.62|12.6|12.9|12.98|13.1|12.86|13.08|12.98|12.86||||12.4|11.88|11.74|11.72|11.02|10.8|10.78|10.9|11.08|11.18|11.38|10.96|11.12|10.94|10.94|11.12|10.6|10.4|10.62|11.18|11.28|11.08|10.48|10.68|10.66|11.06|11.2|11.68|11.16|11.44|10.58|10.24|10.7|||9.97|10.04|9.95|10.16|9.65|9.73|9.66|9.6|9.5|9.35|9.46|9.55|9.62|9.56|9.76|9.75|9.79|9.93|9.88|9.77|10.06|10.26|10.28|9.96|9.97|9.86|9.93|10.14|9.75||9.75|9.67|9.7|9.72||9.98|10.12|9.98|10.1|10.12|9.99|9.99|10|9.95|10.08
05604|1056320|/equities/orix-jreit|EAFAVALUE|90900|92900|93050|92400||91400|90950|92150|92450|94300|93050|93050|90250|90900|92600|94150|93950|93550||94300|94400|94450|93550|92900|91900|90750|90200|93100|95100|95000|95750|95600|95350|96150|94750|94700|93700|94050|93050|94550|93950|93050|97000|98850|99900|98850|97500||98000|98200||98850|98000|98300|98900|97250|96850|97550|97650|98100|98050|97300|98150|96900|98050|99750|102750|100200|98450|99500|99350|100600|100900|102800|101550|101950|101700|102150|102550|101100||101050|102600|102750|102750|103350|104500|105100|106200|104800|104000|||104300|104450|105600|106050|105050|105300|105900|106350|106600|105800|107050|107650|107000|106350|105600|106900|106650|106500|105650|105650|107200|108900|105550|105700|105400|105350|105500|107000|107050|107000|106400|105900|104950|103350|103550|102400|101350|101750|101000|102250|100550|99900|99550|98050|98100|98700|97750|95950|93950|93700|95850|97000|95850|96400|97550||||96400||95950|96100|95050|95000|96950|96000|98000|97800|99500|98600|99300|97800|98850|99700|98550|97900|96550|97300|96650|96100|96200|96200|94950|96400|94900|95050|95050|93950|94050|92500|93500|93600|92000|91950|90450|88150|88000|88800|89550|92750|91600|91450|90700|90650|94200|94750||91000|91750|91650|94700|98150|95300|95400||93900|91150|90800|88250|87650|87450|87350|86900|87600|86500|85650|84050|84450|84500|83150|83450|83550|82250|81900|83600|83150|81600||82950|83100|81800|83350|82250|||85250|84200|83200|80900|82000|81000|80150|80500|81350|81000|81000|79950|80000|79900
05605|1056325|/equities/united-urban|EAFAVALUE|135800|142700|144900|141700||140100|139400|139700|140500|140300|140300|141500|143600|142500|141700|142300|142400|141900||142300|141000|142000|142000|143500|143400|143100|141400|142700|143300|142900|143300|142100|139300|140000|138500|143100|142600|143300|141500|144200|145800|145700|150800|151300|152500|152000|149800||147200|149300||152400|154500|154300|156500|154000|154400|154700|156900|157800|157300|155200|156000|156600|155600|160000|159300|155400|153500|154400|153500|155300|157800|161300|160800|160500|160400|160800|163000|162900||162800|163000|161000|162300|162500|161100|162800|160700|159000|156700|||160100|163300|165200|165900|165800|168200|168900|169200|168200|165100|164900|165100|162600|160900|159700|160700|161600|162500|162900|162700|163100|162700|160300|158100|157600|159200|158200|160000|161600|161000|162400|161600|161500|158200|159500|160100|158300|157000|157600|162100|163700|162900|164500|162200|163900|163400|163400|162300|160600|162300|164400|163700|164600|165000|167600||||163400||164700|164600|162600|160800|158800|155900|157300|158100|159500|160100|161900|160400|160000|160300|158400|162200|157900|159000|154600|151500|148600|149300|148300|148900|146500|146700|149900|150800|150100|150000|149400|148800|147100|147800|148500|146400|145900|146300|145300|147100|147000|146100|146000|146200|150100|150700||148000|146300|146700|150000|150800|147000|145800||142800|140100|140600|140000|138900|138500|136800|139500|142300|139700|136700|134200|133800|136200|133100|132400|129500|127400|122500|124800|125400|127800||128600|127200|125100|126000|124300|||127600|126400|122600|120000|122600|121800|122100|121800|125000|126000|127100|125800|124000|123000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.4|19.78|20.35|20.6|20.55|20.9|21|20.65|21.05|20.85|21.1|21.15|21.45|20.9|20.65|20.8|20.6|20.55|20.6|20.65|20.95|20.85|21.15|21.1|21.15|21.15|21.35|21.4|21.3|21.1|20.9|20.9|||20.5|20.25|20.75|20.75|19.9|19.88|20.1||19.52|19.72|19.52|19.32|19.3|19.9||19.28|19.1|19.86|19.92|20.3|20.4|20.35|20.65|20.45|20.45|20.45|20.7|21|21.3|21.7|21.05|21.75|21.9|21.6|22|22.3|21.8|22.35|22.5|22.8|22.8|22.15|22|21.75|22.15|22.05|22.4|22.1|22.1|22.5|22.4|22.4|22.1|22.2|21.9|22.2|22.65|23|23.45|22.95|23.25|22.8|23.15|22.45|22.35|22.75|22.8|22.35|22.9|23.25|23.05|23.2|22.95||23.15|23.05|23.2|23.35|23.65|23.6|23.9|23.8|23.7|23.6|23.35|23.35||23.75|23.7|23.2|23.05|23|22.8|23.15|22.95|22.4|22.85|23.4|23.5|23.7|23.25|23|23.05|22.95||23.1|22.8|22.7|22.75|22.8|22.7|22.9|22.8|22.6|22.8|22.95|22.85|23.2|23.2|23.3|23.55|23.75|23.8|23.8|23.75|23.8|23.4|23.65|23.55|23.6|23.45|23.45|23.6|23.65|23.65||||23.65|24.05|24.4|24.05|23.7|23.3|23.5|23.95|23.75|23.75|24.45|24.7|24.8|24.8|24.6|24.8|24.8|25|24.35|24.55|24.4|24.75|24.3|24.15|24.95|24.45|23.8|24|23.6|23.35|23.15|23.75|23.6|||22.55|22.35|22.1|22.05|22.1|22.4|22.15|22.45|22.75|22.55|22.95|23.25|23.35|23.3|23.5|23.6|23.25|23.55|22.95|23.25|23.5|23.55|23.15|23.55|22.95|23|24.2|23.85|23.3||22.55|22.8|22.65|22.5||22.6|22.7|22.75|22.9|23|23|22.55|22.7|23.35|23.65
05607|8553|/equities/swire-pacific-a|EAFAVALUE|44.05|44.95|47.4|47.15|46.5|47.15|47.5|48.65|49.05|49.35|48.6|49.1|49.3|49.2|49.35|49.4|48.5|48.45|48.3|47.8|48.7|48.95|49.15|48.9|49.4|49.75|50.2|50.15|50.25|50.2|49.6|49.75|||49.35|49.35|49|48.65|47.05|47.65|47.2||46.3|45.45|45.2|44.8|44.5|46||45.4|44.45|49.1|49.65|50|51.1|52|51.8|51.55|51.4|52.4|52.4|53.05|53.45|52.9|52.7|52.85|53.3|53.3|53.25|53.15|52.4|53.55|54.3|54.8|55.6|55|53.45|49.55|48.9|48.7|48.5|48.35|48|48.55|48.8|48.55|48.25|48.65|47.65|47.8|49.35|50|51.15|50.3|50.5|52.05|53.05|53.45|51.7|52.45|52.05|51.5|51.6|53.1|52.7|53.25|53.2||52.65|53.3|55.45|56.85|56.6|56.65|56.25|55.9|56.95|57.2|56.75|56.55||57.75|57.9|58.55|58.55|58.5|57.9|58.25|58.85|58.1|58.3|60.4|62.4|62|59.8|58.85|59.3|59.1||59.95|57.8|58.85|59.3|61.5|61.85|63.4|63.8|63.75|63.65|62.65|62.3|62.85|64.1|62.95|62.95|63.2|62.8|62.75|61.3|61.65|62.55|61.65|61.55|61.5|61.7|61.4|62.1|60.15|57.85||||57.65|58.3|58.4|55.65|55.4|54.45|53.4|55.15|55.45|54.4|54.7|54.4|54.95|55.3|55|55.2|54.65|55.3|55.5|56|56.35|57.3|57.1|57.2|56.85|57.9|57.25|59.55|57.95|56|55.8|55.2|56.5|||49.3|49.1|48.35|48.25|49.1|48.4|48.45|48.9|48.85|48.55|49.4|50.2|49.65|49.85|49.5|51.25|50.1|50.05|49|48.3|48.75|48|47.25|46|46.25|46|46.05|45.95|44.45||43|43.5|43|43.1||43.15|43.05|42.5|43.1|44.25|44|44.6|44.35|44.9|44.75
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.85|5.92|6.065|5.95|5.82|5.75|5.78|5.94|6|5.92|6.09|6.05|6.06|5.99|6.06|6.04|6.05|6.02|6.15|6.08|6.17|6.135|6.05|6.17|6.19|6.2|6.1|6.12|6.09|6.15|6.2|6.2|6.185|6.335|6.475|6.28|6.325|6.33|6.46|6.365|6.52|6.51|6.5|6.36|6.39|6.39|6.5|6.45|6.5|6.6|6.6|6.6|6.51|6.385|6.48|6.67|6.645|6.68|6.68|6.65|6.66|6.68|6.67|6.66|6.65|6.8|6.8|6.8|6.92|6.99|6.82|6.74|6.8|6.64|6.65|6.72|6.885|6.715|6.895|6.73|6.65|6.75|6.84|6.95|6.84|6.78|6.61|6.68|6.65|6.68|6.82|6.82|6.84|6.69|6.48|6.53|6.55|6.55|6.63|6.6|6.65|6.55|6.585|6.71|6.85|6.71|6.88|6.84|6.67|6.55|6.49|6.5|6.505|6.51|6.53|6.4|6.3|6.26|6.32|6.45|6.43|6.32|6.48|6.52|6.78|6.83|6.83|6.84|6.89|6.8|6.555|6.54|6.94|6.7|6.45|6.57|6.49|6.53|6.27|6.55|6.51|6.54|6.46|6.75|6.72|6.82|6.88|6.9|6.97|7.09|7|6.94|6.75|6.9|6.975|6.82|6.815|6.55|6.58|6.665|6.82|6.79|6.7|6.85|6.8|6.75|6.55|6.49|6.37|6.25|||6.5|6.5|6.2|6.2|6.2|6.45|6.59|6.3|6.2|6.55|6.25|6.43|6.35|6.03|6|5.88|6.13|6.03|6.2|6|6.14|6.3|6.225|6.15|6.05|6|6.14|6.15|6.38|6.4|6.56|6.6|6.63|6.43|6.8|7.09|6.9|6.92|7.12|7.15|7.15|7.15|7.14|7.095|7.125|7.11|7.37|7.2|7.37|7.3|6.97|6.78|6.55|6.9|6.92|7.1|7.3|7|7.08|7.385|7.2|7|6.75|6.59||6.53|6.675|6.745|6.49||6.44|6.43|6.35|6.06|5.925|6.18|6.34|6.21|6.25|6.59
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.65|7.65|7.68|7.67|7.67|7.66|7.68|7.65|7.69|7.68|7.73|7.78|7.79|7.76|7.83|7.75|7.74|7.78|7.72|7.75|7.72|7.75|7.74|7.7|7.69|7.68|7.73|7.72|7.67|7.66|7.66|7.65|||7.62|7.59|7.72|7.69|7.62|7.67|7.67||7.73|7.66|7.57|7.65|7.64|7.7||7.65|7.6|7.5|7.6|7.65|7.68|7.69|7.76|7.7|7.72|7.71|7.72|7.76|7.71|7.72|7.74|7.76|7.76|7.79|7.77|7.79|7.79|7.78|7.79|7.84|7.81|7.99|7.99|7.98|7.99|7.93|7.95|7.94|7.96|7.96|7.92|7.9|7.88|7.88|7.86|7.84|7.82|7.85|7.85|7.79|7.8|7.83|7.81|7.86|7.8|7.81|7.81|7.85|7.81|7.87|7.87|7.91|7.89||7.87|7.84|7.88|7.92|7.87|7.88|7.84|7.89|7.87|7.92|7.91|7.87||7.88|7.88|7.95|7.85|7.9|7.85|7.85|7.86|7.82|7.87|7.9|7.88|7.81|7.78|7.8|7.85|7.83||7.89|7.82|7.84|7.8|7.92|7.91|7.94|7.89|7.85|7.83|7.78|7.77|7.78|7.79|7.74|7.74|7.72|7.73|7.73|7.73|7.72|7.68|7.67|7.7|7.73|7.78|7.73|7.72|7.7|7.66||||7.7|7.72|7.76|7.89|7.85|7.85|7.83|7.89|7.89|7.91|7.87|7.86|7.77|7.73|7.7|7.7|7.71|7.74|7.66|7.63|7.63|7.6|7.61|7.65|7.6|7.69|7.67|7.71|7.7|7.58|7.58|7.58|7.6|||7.59|7.57|7.58|7.61|7.62|7.65|7.67|7.66|7.68|7.66|7.67|7.63|7.65|7.65|7.69|7.62|7.62|7.62|7.65|7.66|7.68|7.7|7.69|7.7|7.73|7.74|7.69|7.7|7.68||7.63|7.68|7.69|7.72||7.66|7.64|7.67|7.7|7.75|7.76|7.73|7.68|7.71|7.71
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|10.12|10.4||11.6|11.04|11.52|10.94|10.94|11.51|12.05|12.14|11.6|11.68|11.13|11.45|11.59|11.47|10.61|11.06|10.98|11.42|10.83|11.13|11.16|11.16|11.21|11.17|11.4|11.45|11.64|11.09|11.12|10.97|11.12|11.05|11.1|10.81|10.44|9.98|9.97|10.02|10.71|10.24|9.9|9.99|10.45|9.95|10.42|10.29|10.04|10.35|10.29|10.2|10.3|11.95|12.7|13.08|13.97|14.43|14.56||13.81|14.08|13.82|13.76|13.09|12.88|12.7|12.76|12.55|11.33|10.84|10.91|11.55|11.75|12.08|12.41|12.77|13.11|13.04|13.08|13.16|13.31|12.77|13.09|13.56|13.92|14.14|14.91|13.55|14.1|14.48|15.15|15.19|14.77|14.41|14.93|15.64|15.64|15.89|16.06|16.12|15.48|16.05|16.5||16.82|16.73|16.57|16.3|16.57|16.95|17.02|17.09|17.05|17.42|17.32|17.17|16.86|16.64|16.75|17.48|17.26|17.29|16.99|16.91|17.07|16.99|17.45|17.3||17.19|17.23|17.37|16.91|17.13|17.34|17.28|17.16|17.35|17.3|17.64|17.24|17.61|18.2|18.5|18.21|18.39|18.54|18.87|19.66|19.29|19.44|19.84|19.19|18.82|18.77|18.73|19.23|18.78|19.12|19.36|19.77|19.52|19.62|19.95|20.31|20.52|20.68|21.21|20.5||20.28|19.91|20.04|19.56|19.59|20.22|20.16|20.4|20.86|21.08|21.2|21.33|21.43|21.76|20.83|21.32|21.38|21.17|21.23|21.91|22.28|23.37|22.8|21.86|21.66|20.95|20.75|20.44|19.1|18.68|18.38|18.59|18.44||17.8|17.66|17.63|17.42|17.53|17.37|16.67|16.48|16.33|15.79|15.99|15.95|15.49|16.19|16.14|16.36|16.88|16.56|16.25||16.43|16.89|17.11|17.85|18.02|18.51|18.53|18.53|18.75|17.94||18.55|18.52|18.69|18.85||18.55|18.56|18.27|18.49|18.97|18.72|18.33|18.43|18|18.36
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4455|0.45|0.458|0.464|0.4358|0.454|0.3505|0.3432|0.3479|0.3473|0.3411|0.3292|0.3445|0.3488|0.3443|0.3478|0.3584|0.3413|0.328|0.3215|0.3255|0.3285|0.3344|0.348|0.348|0.3448|0.3414|0.3436|0.3467|0.34|0.3451|0.3481|0.3501|0.3484|0.3507|0.3474|0.3576|0.3545|0.3483|0.3538|0.3521|0.3496|0.3499|0.3604|0.3712|0.3745|0.3703|0.3711|0.3702|0.3684|0.3728|0.3758|0.3764|0.3775|0.3809|0.3888|0.3859|0.3981|0.3992|0.3926|0.3962|0.3955|0.4|0.407|0.4089|0.4135|0.4115|0.4106|0.4055|0.403|0.3978|0.397|0.397|0.4006|0.3993|0.4021|0.4058|0.407|0.4102|0.4008|0.4027|0.401|0.3976|0.3971|0.3969|0.3999|0.3935|0.3959|0.3947|0.3935|0.3976|0.3993|0.4047|0.4049|0.4012|0.4083|0.4259|0.4266|0.4333|0.4309|0.4303|0.4289|0.4177|0.434|0.4409|0.4485|0.4492|0.4452|0.4468|0.4425|0.4462|0.448|0.4489|0.4552|0.4647|0.471|0.4852|0.4918|0.4939|0.4954|0.4959|0.4945|0.492|0.496|0.4914|0.4804|0.4765|0.4754|0.4762|0.473|0.4686|0.4691|0.4698|0.47|0.4676|0.471|0.4695|0.4631|0.4668|0.4695|0.475|0.4705|0.4662|0.4684|0.4653|0.4648|0.4603|0.4618|0.4883|0.4866|0.4876|0.488|0.4726|0.4737|0.4745|0.479|0.4771|0.4692|0.4676|0.462|0.4715|0.4717|0.4658|0.47|0.4682|0.4699|0.466|0.4741|0.4783|0.4746|||0.4859|0.4904|0.4902|0.485|0.4823|0.4721|0.4712|0.4675|0.4624|0.4583|0.5046|0.495|0.4918|0.4871|0.4871|0.4845|0.4697|0.452|0.4603|0.444|0.4388|0.438|0.434|0.4452|0.4442|0.442|0.4598|0.4238|0.4203|0.4213|0.4188|0.421|0.4252|0.4312|0.4293|0.4287|0.4317|0.432|0.4266|0.4216|0.4045|0.4015|0.3942|0.3965|0.391|0.4043|0.4027|0.4019|0.3924|0.3965|0.4021|0.4026|0.3975|0.4046|0.4086|0.413|0.4149|0.4143|0.4303|0.4359|0.442|0.4429|0.4336|0.4343|||0.4238|0.4318|0.431|||0.4291|0.4265|0.4208|0.4292|0.4204|0.4349|0.4224|0.4187|0.4121
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|382.7|385.2|378|376.7|385.7|405.6|407.1|407.8|410.2|409.8|429.4|420|416.6|404.4|403.4|400|388.9|396|393.3|394.3|389.9|384.3|395.6|396.3|405.7|405.4|409.3|406.7|397.3|369.5|369.2|374.3|373.1|363.8|352.1|345.9|349.5|351.6|348.6|353.3|347.6|351.4|349.8|347.9|345.2|360|378.3|385.2|373.1|377.9|362.3|369.3|361.2|358|363.2|358.8|370.9|369.2|369.1|370.1|370|365.3|365|356.6|354|357.8|350.9|351.6|352.5|353.1|368.6|367.4|363.6|373.5|369.7|371|370.7|375|372.3|374|373.2|375.8|386.1|386|378.8|378.5|374.1|368.5|370.7|365.6|362.3|361.4|354.8|347.4|348.5|347.5|354.1|335.4|338|336.6|335.1|329.8|332|334|323.1|320.8|322|320.9|322.8|329.1|328.8||329|316.7|316|316.2|315.7|312.2|309.6|311.8|311.8|308.6|309.2|309.9|309|312.3|310.7|304.9|301.2|300.5|293|294.7|291.8|293.7|295.6|287.8|287.7|287.4|280.3|283.4|279.8|279.4||278.9|282.2|290.1|292.4|288.9|291.4|286.9|286.8|286.5|283.4|282.3|279.6|275.6|274|271.5|271|270.4|267.5|267.4|265.3|258.9|261.8|253.8|254.5|251.5|247.6|247.7|||242.9|242.5|240.3|239.7|240.5|238.7|239.5|238.2|242.5|236.1|235|233.6|238|235.1|234|233.7|223.2|218.6|217.8|213.9|215.1|214.2|219.9|219.9|213.7|217|216.8|216.5|222.1|225.5|224.9|229.8|232.4|234.2|232.9|227.6|224.1|217.4|213.7|212.4|213.7|215.1|215.5|218.6|215.8|223|205.4|198.15|198.55|197.05|197.7|194.05|192.8|193.05|195.4|196|196.65|193.75|193.9|194.6|192.45||194.05|195|||192.1|194.5|191.7|||188.4|187.4|186.1|186.55|187.05|188.5|186.15|188.15|185.95
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|57.39|57.74||62.58|62.7|62.94|62.01|63.09|63.23|64.45|65.36|64.79|66|67.86|68.63|69.05|67.5|64.64|65.85|64.68|63.55|59.04|60.87|59.72|61.99|64.38|64.48|63.23|63.57|60.2|61.87|61.12|60.43|59.96|59.31|58.97|59.32|59.91|60.29|60.61|59.87|60.44|57.81|59.52|60.08|58.71|58.44|58.29|55.02|53.42|54.7|54.74|55.4|55.86|54.24|54.47|52.78|54.1|52.62|53.94||53.96|54.01|53.9|53.93|54.33|56.11|53.99|55.09|53.98|52.2|52.29|51.96|53.18|54.01|55.13|55.66|55.95|56|54.07|52.48|54.1|53.94|52.23|52.71|52.52|53|52.9|51.96|51.57|52.14|52.25|51.49|53|50.94|48.16|50.12|50.96|50.91|50.53|51.33|52.14|50.7|50.37|50.06||51.77|51.98|51.21|51.65|52.5|54.57|54.41|54.14|55.07|55.38|53.34|55.13|56.67|57.87|56.92|57.61|57.54|57.69|59.31|58.11|57.7|57.33|58.68|60.11||59|59|58.91|56.67|56.36|56.01|56.24|56.54|56.42|58.01|57.66|55.5|54.06|55.99|57.71|57.97|59.44|60.3|58.4|58.73|58.25|60|60.32|60.64|59.25|58.87|58.09|58.27|57.41|59.83|60.29|61.38|61.23|59.97|61.18|61.2|60.85|59.59|59.01|59||59.55|58.74|59.58|59.33|59.66|58.59|56.15|56.72|59.47|60.28|60.82|61.35|59.77|61.41|60.93|57.82|53.39|56|57.53|50.8|49.99|48.77|46.71|47.38|48.18|48|49.94|48.01|46.96|45.89|43.89|44.27|43.5||43.62|43.85|44.16|44.25|44.47|43.75|43.34|42.53|40.8|39.63|38.24|40.85|38.4|39.72|41.26|41.21|42.24|43.66|43.8||43.22|46.48|44.74|46.35|45.76|44.4|45.19|46|44.54|43.45||45.58|46.1|44.66|44.28||43.53|42.72|40.97|41.78|41.09|42.4|42|41.46|41.39|42.23
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|258.3|252.2|260.9|256.2|255.4|265.8|270.3|272.4|272|273.3|270|266.5|262|260.3|265.5|265.6|261.8|263|260.4|259.1|255.1|250.1|249.3|241.2|237.1|237.2|247.6|251|248.4|246.7|247.8|248.3|246.1|241|230|226.4|228.5|236.3|231.5|233.4|227.2|232.9|236|233.2|229.2|241.6|249.5|255|249.4|248.8|245.1|257|255.5|248.5|253.3|248.8|253.3|254.9|253.8|261.2|264.7|259.4|260.3|253.7|255.4|259.2|254.2|253.9|251|252.5|256.8|252.3|248.3|252|251.9|249.5|248.8|247.9|254.3|254.3|253.7|259|260.9|260|254.9|256.8|252.6|249.7|248.4|244.6|244.4|245.1|243.6|236.1|231.7|236.1|233.5|223.2|223.6|224.3|219.8|216.7|214.3|214.6|208|206.6|206|201.9|200|200.2|195.55||195.75|192.25|194.75|189.25|191.5|190.5|189|188.85|188.7|190|187.9|188.5|187.8|188.05|187.35|185.2|184.6|186.9|183.9|185.15|183.2|182.35|183.65|182.8|181.95|171.5|167.6|167.15|167.05|168.85||168.85|169.45|175|180.78|177.54|180.2|178|185.3|182.2|184|182.5|183.4|184.2|186|184|181.3|179.9|182.2|182.8|180.3|175|177.6|173.5|172.1|169.6|168.6|167.2|||164.4|162.4|162.4|160.3|165.6|164|165.6|166.5|169.7|167.6|167.6|170.7|175.6|173|176.3|178.4|173.8|172.7|167.3|162.6|164.8|167.5|167.6|165.1|160.6|159.1|161|158.8|163.8|165.9|161.4|163|165.1|166.7|166.5|162.7|161.7|163.3|164.4|165.5|165.6|166.7|159.2|160.2|153.9|157.4|155|159.7|156.9|158|162.2|162|162.6|164.2|163.5|166.5|165.3|164.7|162.4|162.3|162.2||160.2|159.9|||157.8|158.7|157.8|||157.2|156|155|156|152.6|149.3|147.9|149.5|145.7
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.064|8.99|9.54|9.432|9.444|9.574|9.502|9.602|9.648|9.598|9.39|9.316|9.2|9.168|9.3|9.548|9.552|9.63|9.28|9.15|8.714|8.68|8.662|8.58|8.602|8.426|8.466|8.398|8.492|8.372|8.26|8.35|8.232|8.072|8.15|7.94|8.014|7.834|7.546|7.78|7.734|7.67|7.914|7.806|7.818|8.174|8.092|8.15|8.25|7.966|8.018|8.486|8.91|8.91|8.954|8.908|8.896|8.85|8.908|9.208|9.336|9.272|9.304|9.104|9.044|9.102|9.08|9.056|9.076|8.878|8.774|8.6|8.78|9.22|9.14|9.31|9.442|9.38|9.192|9.178|9.144|9.242|9.26|9.48|9.602|9.728|9.576|9.788|9.676|9.772|9.812|9.732|9.584|9.588|9.204|9.136|9.448|9.77|9.892|9.932|9.87|9.818|9.65|9.95|9.83|10.02|9.838|9.852|9.796|9.84|9.67||9.606|9.556|9.488|9.308|9.3|9.536|9.92|9.946|10.02|10.145|9.934|9.98|10.06|9.968|9.982|9.966|10.05|9.934|9.702|9.734|9.798|9.418|9.42|9.43|9.414|9.228|9.238|9.632|9.4|9.39||9.386|9.536|9.624|9.588|9.332|9.464|9.13|9.38|9.344|9.582|10.255|10.27|10.29|10|9.448|9.282|9.274|9.524|9.68|9.372|9.454|9.546|9.532|9.676|9.69|9.544|9.614|||9.598|9.505|9.455|9.405|9.355|9.105|9.04|8.945|9.14|9.035|9.17|9.055|9.18|9.31|9.275|9.29|9|9.255|9.29|8.985|8.92|9.445|9.45|9.535|9.315|9.37|9.455|9.375|9.33|9.085|8.915|8.975|8.94|8.6|8.52|8.445|8.325|8.31|8.52|8.25|8.295|8.345|8.36|8.3|8.25|8.2|8.05|8.47|8.635|8.705|8.8|8.72|8.605|8.785|8.72|8.715|8.855|8.775|8.665|8.63|8.645||8.15|8.36|||8.175|8.195|7.885|||7.695|7.675|7.52|7.7|7.7|7.87|7.545|7.5|7.415
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|218.75|211|215.25|209.05|202.9|215.25|215.25|211|206.8|211|210|209.05|204.9|203.9|209.05|206.8|206.8|206.8|202.9|197.3|193.4|193.4|204.9|184.4|179.5|178.9|176|177.4|176.4|173.4|170.9|171.5|166.5|164|158.5|155.5|157.4|155.5|153.4|152.4|148.4|152.4|155.5|155.5|154.5|159.5|161.4|168.4|163.5|159.5|166.5|181.4|175.5|174.9|174.5|172.4|175.5|177.4|177.4|177.4|182.5|182.5|181.4|180.4|181.4||178.5|176.4|178.5|178.5|180.4|177.4|176|178.9|178.5|180|178.1|177|180|180.4|179.5|185.4|190.1|187|185.4|180.4|180.4|173.4|173.4|171.5|171.5|167.5|171|166.9|166.5|166.1|165.4|159.5|160.4|161.4|156.4|153.4|155.5|158.5|151.5|153.4|148.4|142.5|143.5|140.4|140.4||139.5|136.4|136.4|136.4|140.4|137.4|137.4|137|136.4|135.5|134.5|138.5|140.4|138.5|134.9|133.4|133.4|138.5||136.4|134|134.5|134.1|134.1|135.5|133.4|132.4|136.4|141.4|143.5||146.5|146.5|153.2|153.5|148.5|151|145||150.4|150.4|149.9|151.2|149|151|148.5|146.4|147|150|150.4|146.5|143.5|141.9|139.4|140|139.5|138.4|139.8|||130|130|130|128.5|127.5|128.5|131|129|132|132|132|128.5|131.5|127|133.5|133.5|128.5|125|124.5|122|122|125.5|128.5|127.5|121.5|123.5|121|119.5|121|119|119.5|122|128|128|127.5|128.5|126.5|126.5|129.5|128.5|120|117.5|114.5|112.5|111|115|112.5|116|114|116.5|118|118|118|119|118.5|119.5|118.5|119|120.5|123.5|119||113.5|113.5|||108|110||||109|109.5|109.5|114.5|112|108.5|107.5|107|106.5
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|525.5|518|518|507.5|511|529.5|536|522|518|521.5|520.5|515.5|516|500.5|508|510|523.5|520|506|504|497.2|494.8|499.2|496.4|505|508.5|490.6|449.2|438.4|433.2|435.6|440.8|438|429|419.8|417.8|420.2|426.2|420|427|422.8|431.6|441.6|435|440|459.2|472|478.4|469.6|471.4|471.8|484.8|483.2|471.4|480|481.6|480|482|473.4|480.4|477.4|467.4|467.6|464.8|471|475.4|475.4|476.2|472.6|477.8|484.2|478|469.4|472.8|461.6|456.4|457.4|455.6|457.6|454.4|447.6|446|445.6|448|445|437.8|434.4|431|439|442.2|455.2|455.6|450.2|427.2|380.8|380.2|386.4|386.8|397.8|396.2|392.6|393.4|387|396.2|388.2|385.2|383.8|377|379.4|379.4|371.6||377.2|376.4|379.2|378.4|379.6|386.8|386|385.8|385.8|383.6|393.6|388|398.4|395|391.4|387.6|389.2|395.8|390|389.2|385.4|380.4|384|385|382.4|382.2|375.8|380.4|373|373||373.2|367.8|379.6|387.8|381|386.4|378|383.4|384.4|384.4|386.4|389.2|392.6|396.6|409.8|404.6|405|407.4|415.4|414.2|407|404.4|400|398.2|394.2|387.8|390.2|||390|379.2|382|377|387.4|384.8|381|379.6|378.4|383.2|379.6|374.6|377.6|376.8|377.6|377|364|361.4|355|347.4|351.8|363.2|358.4|356|353|351|345|335.4|336|335.2|329.2|327.4|333.8|339|337.2|340.6|339.4|322.8|325.6|321.2|322.6|321.2|322.6|318.8|310.6|318|317.2|322|322.6|325.8|326.6|321.6|321.8|323|322.4|322.8|326.2|316.6|315.8|309.6|305.6||312.2|308.8|||307.6|308|307|||303.6|305.2|302.6|308.2|300.2|293|291.2|295.8|289.6
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|212.9514|209.9272|215.2195|211.6913|209.5912|212.1954|212.5314|210.1793|205.475|203.7109|197.4106|195.6465|195.2265|194.6384|192.9583|194.8904|195.8985|196.2345|191.9503|191.6983|190.0182|191.8663|195.8985|194.0504|190.2702|189.8502|191.0262|189.5141|185.5659|190.0182|190.6062|189.4301|188.8421|186.994|185.3139|181.9538|182.7938|183.4658|179.6856|181.1137|181.4497|183.8018|180.1897|178.8456|180.2737|187.246|186.154|191.3622|187.8341|185.7339|184.5579|194.3024|201.1068|201.9468|202.7869|204.0469|202.1988|202.2828|203.0389|209.0872|208.3312|205.895|210.9353|211.2713|211.1033|214.7995|210.8513|206.147|206.9031|207.9111|209.5912|213.4554|209.8432|213.4554|211.7753|212.0274|210.1793|207.8271|207.1551|206.6511|204.719|204.971|206.7351|206.6511|203.8789|204.719|202.5349|200.9388|203.1229|203.4589|203.1229|204.3829|203.9629|204.551|203.7109|202.7029|205.559|202.4509|203.2909|205.139|205.391|201.1908|196.7385|197.9986|193.7144|190.7742|188.5901|185.8179|182.9618|186.658|184.4739||184.8939|183.5498|184.8099|183.1298|185.7339|186.826|190.6902|189.2621|192.0343|188.7581|190.6902|190.2702|189.1781|187.33|186.07|183.5498|183.3818|182.7098|180.1057|180.8617|180.1897|180.1897|179.9376|179.8536|178.7616|179.2656|178.9296|181.4497|178.0895|177.9215||178.7616|174.5614|179.6016|178.5096|177.5015|176.3254|174.7294|175.3174|173.1333|175.4014|174.5614|175.9894|176.5775|177.4175|178.1735|172.4612|174.3933|173.3853|174.3093|171.7892|171.9572|174.1413|204.8|204.9|203.3|203.3|199.5|||195.3|192.6|195.2|195.2|197.5|201.6|203.6|203.8|201.2|205.4|201.8|206|209.5|205.2|206.3|208.4|204|200.5|200.2|200.6|204.1|203.4|202|202|197|198.35|199|198.25|198.5|197.1|198.5|200.1|202.6|204.3|203.8|204|200.4|202.1|204|202.4|205.3|206.5|207.5|204.2|201|202.8|201.7|205.4|202.4|209.2|208.5|208.5|207.3|206.8|205.5|204.7|203.9|196.05|197.4|201.7|199.55||205.7|205.1|||208.7|210.4|204|||203.5|199.9|197.3|200|204.8|202.9|199.95|201|202.3
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|83.1|80.96|83.5|82.38|81.54|84.82|86.18|86.38|85.24|83.76|82.24|81.48|80.18|77.94|79.14|79.16|78.3|79.12|77.82|76.82|77.04|78.96|78.02|76.38|71.08|70.62|71.22|69.98|66.82|67.6|67.78|67.32|65.92|63.56|62.42|63.5|63.54|65.54|64.6|65.56|64|66.44|68.66|70.26|71.72|75.54|79.06|80.96|78.64|78|77.5|79.7|81.02|80.72|82.04|79.6|80|76.94|75.84|77|77.14|75.96|78.26|79.86|77.06|77.92|76.4|74.76|74.72|73.66|72.8|70.94|70.98|72.34|72.56|72.54|73.92|75.02|75.84|77.76|78.58|78.08|78.64|77.62|74.88|74.2|73.94|74.78|73.88|70.54|72.82|72.78|70.36|68.88|66.88|66.08|67.78|68.8|69.52|68.8|68.18|67.62|67.24|69.48|69.16|69.18|69.14|68.08|71.54|72.08|70.8|69.72|69.72|68.68|69.34|69.42|69.64|71.6|70.98|70.68|71.2|72.52|72.44|71.96|71.5|70.86|70.98|69.98|70.66|68.8|66.76|65.78|64.48|64.36|64.68|62.92|61.82|61.62|60.22|61.46|60.42|60.38|59.72|59.46|62.06|61.64|63.86|62.3|64.54|62.76|66.66|67.32|71.34|72.88|73.8|73.68|73.96|72.24|71.92|71.96|73.28|74.96|74.9|76.78|76.74|75.74|78.06|77.4|76.5|77.2|||73.48|71.44|69.96|68.72|68.24|66.38|66.54|64.1|65.92|63.4|64.18|64|64.76|63.1|61.06|61.9|58.4|58.7|57.34|57.08|57.56|61.7|61.38|62.44|62.38|61.88|60.78|62.02|64.84|64.72|62.12|63.02|65.92|66.18|65.5|63.3|60.06|60.88|60.32|58.18|58.3|57.72|58.28|57.64|56.66|57.9|56.68|57.4|56.9|57.84|57.3|55.42|53.88|54.32|53.82|55.9|52.32|51.9|51.04|51.34|49.62|49.86|50.46|50.76||49.58|49.41|49.3|49.54||49.5|49.11|49|47.72|48.35|48.24|47.84|47.14|46.37|45.34
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|66.14|65.28|67.6|65.48|64.2|66.94|67.72|67.34|65.06|65.58|64.3|63.08|63.06|62.84|62.9|60.9|60.18|60.08|57.36|57|56.1|57.6|58.06|57.54|55.34|55.86|56.04|55.58|55.18|56.04|55.6|53.92|53.48|52.6|51.74|49.05|49.96|50.4|49.53|50.52|49.75|49.91|48.48|48.67|49.06|50.9|51.1|51.84|50.42|51.04|49.96|53|52.2|52.16|52.82|52.48|51.1|49.79|48.73|49.72|50.3|50.3|50.3|50|49.29|49.01|48.78|47.14|47.1|47.03|47.54|47.95|47.07|47.24|46.5|46.8|46.65|45.79|45.6|45.12|45.22|45.52|46.14|45.73|44.72|44.55|43.13|42.86|43.04|42.93|42.91|43|42.98|42.75|42.56|41.63|42.18|41.3|40.43|40.89|41.51|40.74|39.19|39.63|39.04|38.06|37.41|37.01|35.86|36.05|35.82||36.57|36.15|36.62|36.41|37.18|37.29|37.95|38.96|39.74|39.22|39.05|38.7|37.75|37.26|36.72|36.5|36.61|36.52|36.22|36.45|35.9|35.19|35.45|35.25|34.77|34.47|34.11|34.5|33.55|33.53||33.75|32.47|33.75|33.26|32.92|32.75|32.23|32.3|32.28|32.4|32.01|32.15|32.18|31.78|31.88|30.44|30.2|30.44|30.17|29.55|29.47|28.74|28.39|28.43|28.55|28.53|27.79|||27.79|27.18|27.18|26.62|26.56|26.42|26.44|26.62|26.04|26.38|26.54|26.2|26.76|26.32|25.9|25.68|25.08|24.96|24.98|25.52|26.16|26.14|26.5|27.4|26.4|26.54|27.14|27.92|27.68|26.7|26.68|27.14|27.26|27.82|27.64|27.68|26.94|27.16|27.48|27.06|27.5|28.56|28.56|28.28|27.46|27.92|27.86|27.96|27.48|27.6|27.96|28.32|28.3|28.12|27.86|27.98|27.58|26.86|26.9|27.46|27.3||28.26|28.78|||28.66|29.08|28.72|||28.76|27.96|27.94|28.36|28.46|28.06|28.16|28.38|28.18
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|294.6|278.6|283.2|276|287.6|310.6|306|298.2|302.4|291.2|292.8|292.2|286|283.4|283.4|282.8|276.6|278|268|264.8|251.2|250|257.8|252.8|240.4|238.6|265.2|247|282|275|274.6|278.2|274.2|267|258.2|253.8|256.4|262.8|252.8|256.6|249.2|257|262.6|268.2|261.4|271.4|282.2|293.2|287.4|282|282|293.8|297.4|297.4|305|304.8|313.8|309|309.8|310.4|315.4|305|304.2|285.6|283|289.6|288.4|284.2|282|285.8|285|275.6|267|273.2|272|277.2|281|292.4|296.8|296.8|288.8|288.4|296.8|297|294.6|294.4|289.6|289.4|288.2|283.6|286.8|282.4|276.8|270|259.8|256.2|262|261|263|249|234.8|230.2|229.8|238|236.2|226.8|227.4|223.2|218.2|220|218|214|215|216.6|219.6|218.4|228|230|233.6|234.6|235.8|235.2|239.4|236.2|241|237.2|238|233.4|233.6|232|231.8|232.8|232.4|228.4|228.8||218.4|214|194.9|195.7||194.8||190|193.8|198|214.4|209|205.8|211.6|219|206|204.2|199.3|197.3|193.5|191.5|175.3|170.2|177.1|172.2|174.5|165.7|168.1|164.7|160.3|165|165.5|163.9|163.3||||153.3|150.7|151.1|153.8|147.9|153|153.6|155.7|147.1|149.8|144.6|149.7|151.5|147.4|150.8|148|154|150.7|158.5|158.8|164.3|166.9|165.5|163.3|167.8|161.3|161.5|170|169.5|167.8|169.1|170.7|172.1|173.9|175.6|164.3|169.8|166.7|158|155.7|142|138|134.1|132.5|130.3|128.3|134.6|137.5|140.3|143.1|145.8|142.6|140.4|136.9|141.7|143.3|136.3|136.6|139.3|137|135.9|139.6|140.9|||138|137.4|134|||128.6|129|126.3|131|130.6|130|132.4|133.4|133
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|206.4|206.7|218.5|214.9|213.9|216.7|212.7|212.5|216.4|214|204.9|205.5|199.3|197.2|197.05|197.55|197|195.45|194.4|194.75|195.6|196.15|197.5|196.15|189|189.15|190.95|187.8|189.25|189.05|189.95|190.5|190.1|189.15|188.3|187.35|189.25|189.25|184.45|185.75|184.6|184.35|187.2|187.55|190.9|194.65|194.9|194.05|189.4|184.2|187.25|196.95|199.45|200.2|201.5|203.3|202.4|202|204.3|208.9|210.9|207.9|207|205.7|209.7|213.7|211.3|208.5|206.4|206.9|206.6|204.1|204.9|211.9|213.5|214|217.9|217.9|216.1|213.1|212.3|214.3|213.9|214.1|215.5|215.4|212.7|210.7|209|209.8|209.7|211.5|206.5|205.4|201.4|199.25|205|209.9|210.7|209.2|207.8|207.2|204.3|204.8|202|205.2|204.1|204.4|198.7|198.6|193.8||194.5|195|196.95|196.25|196.15|200.5|205.3|206.1|208.3|208.9|208.7|209.9|213|213.3|215.7|216.7|217.4|218.4|213.4|213.4|215.9|210.6|213|216.1|217.7|214.8|216|223.3|221.6|223.7||218.6|220.9|227|224.5|222.3|223.4|216|220.7|220.6|222.8|224.6|226.4|225.9|225.5|226.4|221.6|224.4|228.9|232.5|227.1|223.8|224.9|224.8|226.6|225.3|225.4|225.5|||219.8|222|226.6|223|225.3|223|218|217.2|221.7|222|220.2|218.6|219.8|219.8|222|223|223.8|226.5|226.7|217.7|216.6|221.4|220.1|218|214.9|216.1|216|209.8|212.5|210.2|202.8|203|204.3|204.2|202.5|205.1|199.85|197.65|199.25|194.4|197.35|196.9|195.9|193.35|189.65|190.6|189.45|195.35|193.9|201.3|204.3|204.8|201.6|199|196.85|199.5|198.75|199.1|194.25|194.45|191.75||183.35|182.55|||182.5|183.65|183.9|||182.35|180.35|178.5|180.15|183.4|181|180.45|179|177.85
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|345.9|341.6|350.5|347.4|347|367.5|366.3|363.4|367.3|370|368.9|360|349.4|342.3|345.1|347.5|349.2|354|356.4|355.6|343|340.9|345.7|342.6|346.4|343.2|336.9|334.8|330|334|325.6|331|320.5|311.8|303.4|297.7|304.9|312.7|307.3|310|301.1|304.5|309.6|307.7|309.3|318.2|328|332.3|330.8|328.2|331.4|341.3|346.8|342.5|344.8|346.4|344.2|346.8|342.6|348.6|351.2|340.8|343.8|336.1|331.6|333.2|324.6|317.1|313.5|304.4|308|309.2|305.2|310.6|303.2|310.1|322.3|321.2|320|315.1|313|309.4|306.6|300.7|298.2|285|278.8|274.4|269.2|267.8|267.4|267.2|265.3|255.5|247.7|252.1|257.5|260.2|255.1|280.7|281.5|276.5|270.4|278|275.8|270|273.8|271|266.9|270.4|264.1||262.3|258.2|264.2|260.9|262.3|259.9|267.7|263.5|262.9|262.9|255.9|257.7|260.5|260.8|264.4|265.1|272.3|280|281.9|277.7|275.3|273.6|276.8|272|268.8|269.2|264.1|273.4|269.9|275.5||280.6|283.1|294.1|297.1|296.3|302|295.1|307.6|304.6|305.8|308.1|310|308|304.7|302.1|305.7|309|314.7|320.1|314.7|311.2|325.4|313.8|312.5|303|300.5|298.5|||278.5|271.4|272.2|267.8|271|277|278.6|277.6|273.2|262.8|267|267.2|274.2|271|272.8|281.6|278|281|272.8|275|278|287|277.6|270.6|264.6|267.4|257.4|255.2|270.8|268.8|259|262|258.4|259.4|259.2|260.4|262|265.8|279|267.6|266.4|265|249|241.6|228|229.6|225.2|228|235|242.8|237.4|256|257|249.8|250|253.2|250.4|248.8|245.6|254.6|242.4||235.8|236|||233|235.8|231|||225.6|221|216.8|216.8|211|209|203.4|201|196
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1696|1687|1648|1670|1665|1661|1694|1691|1694|1684|1685|1704|1692|1685|1697|1703|1697|1691|1679|1681|1663|1654|1659|1641|1645|1647|1645|1650|1622|1606|1606|1575|1532|1513|1495|1500|1506|1503|1515|1508|1462|1482|1498|1466|1476|1491|1508|1527|1532|1530|1505|1485|1500|1486|1508|1470|1518|1518|1520|1517|1529|1540|1549|1540|1544||1501|1521|1498|1496|1499|1492|1480|1495|1500|1482|1481|1483|1480|1479|1467|1454|1391|1423|1403|1425|1358|1343|1329|1299|1305|1328|1311|1285|1265|1314|1330|1319|1341|1375|1369|1390|1382|1400|1409|1400|1425|1450|1381|1445|1425|1375|1380|1356|1358|1358|1360|1368|1345|1316|1316|1327|1330|1347|1354|1368|1367|1373|1359|1368||1416|1416|1423|1416|1399|1408|1410|1402|1408|1413|1402|1415|1437|1459|1471|1490|1472|1499|1505||1528|1520|1514|1508|1490|1462|1464|1449|1440|1448|1442|1439|1424|1428|1416|1442|1437|1411|1403|||1410|1391|1393|1402|1431|1436|1464|1468|1517|1495|1511|1523|1550|1548|1525|1533|1486|1494|1447|1532|1531|1590|1630|1602|1696|1650|1599|1653|1676|1703|1716|1709|1704|1711|1706|1690|1664|1674|1671|1633|1619|1626|1641|1636|1658|1641|1667|1690|1690|1698|1700|1706|1713|1719|1704|1693|1686|1666|1556|1467|1464|1460|1474|1517||1550|1517|1506|||1490|1480|1477|1472|1438|1444|1443|1447|1452|1415
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|152.5|152.3|158.95|156.1|153.45|156.6|159.95|156.6|153.5|152.6|147.3|148|147.25|147.75|148.5|147.9|150.05|149.35|143.3|145.1|143.7|145.2|148.35|147|144.8|145.85|145.3|143.15|144.55|144.75|145|145.5|144.3|142.95|140.75|137.55|137.15|136.4|133.4|133.65|134.35|136.75|132.5|133.65|133.2|140.95|140.45|142.8|141.65|141.15|139.3|142.35|145.1|144.95|146.55|147.95|147.6|145.8|144.75|149.85|151.3|151.15|153.3|153.65|156.45|157.5|156.9|152.7|154.4|155.05|156.6|158.3|156.15|159.15|156.4|157.9|155.95|154.2|153.75|153.1|153.15|152.5|154.6|154.05|152.6|153.15|149.25|147.35|148.55|148.65|148.7|150.05|148.8|149.5|148.7|146.95|151.55|148.8|150.4|153.5|157.95|153|146.6|147.5|144.75|142.95|140.85|139.2|137.3|140.1|138.55||138.95|137.8|138.05|136.8|137.75|139.45|143.05|144|147.25|145.8|146.65|145.25|144.2|141.8|141.45|138.4|137.95|137|135.05|135|134.65|134.2|134.75|133.9|133.05|133.4|132.35|135.6|131.75|131.5||131|129.55|134.1|132.65|131.3|130.4|129.45|129|126.25|126.6|126.15|127.05|127.8|133|134.85|132|133.1|131.75|133.8|131.55|131.05|131.05|129|128.7|127.9|126.25|123.4|||122.55|117.75|118.05|117.55|117.5|119.5|121.8|121.25|118.3|119.8|118.5|121|123.9|121.5|122.55|124.25|120.25|118.85|120.1|118.45|121.65|120.55|119.6|120.65|117.45|117.9|117.15|119.3|118.05|117.35|117|116.9|119.35|120.15|120.05|121.5|118.7|118.7|119.2|121.1|126.1|129.65|130.85|127.2|124.85|125.75|124.45|126.55|125.5|128.5|130.25|133.1|133.35|131.25|129.35|130.5|128.25|124.35|125.15|128.2|126.8||130.5|129.35|||129.35|131|129|||128.05|125.2|123.65|124.9|127.65|129.55|127.3|126.6|127.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|50.7|50.05|52.8|53|52.9|53.05|52.5|53.65|54.75|54.9|55.2|54.85|55.4|55.3|55.2|56|56.25|55.8|55.1|54.65|54.75|54.45|54.3|54.75||55.8|55.7|55.5|54.9|54.65|54.7|54.45|54.4|53.5|54.95|54.85|53.8|53|53.4|58.05|55.7|55.55|55.05|54.25|52.9|53.25|53|54.1|52.9|51.3|51.2|51.05|52.3|51.6|51|51.2|50.5|50.65|50.35|51.1|50.7|50.4|50.8|50.85|50.9|50.4|50.45|50.5|50.5|49.1|49.44|48.88|49.08|50.65|49.46|50.05|50.5|50|50.45|49.82|49.78|49.52|49.06|48.44|48.5|48.88|47.96|48.76|48.66|48.54|48.28|46|45.06|44.36|44.12|42.88|43.96|44.54|45.3|44.82|44.6|45.3|44.52|45.12|45.98|47|46.78|47.1|44.88|45.82|46.22|46.94|46.38|46.42|46.22|45.24|45.2|45.96|45.98|46.34|46.58|45.96|46|45.04|46|46.76|46.28|46.66|46.44|46.36|45.2|45.6|46|45.72|46.9||46.16|45.64|45.48|46.68|46.46|46.5|45.64|45.92|45.24|46|45.14|44.98|44.74|43.86|44.8|44.94|45.54|44.8|44.24|44.08|42.56|41.62|41.68|42.1|43.74|43.94|43.22|43.86|43.76|43.96|44.16|44.12|44.62|44.28|||44.4|44.04|45|43.96|44.32|44.08|44.62|43.92|43.78|44.06|45|44.54|43.86|43.4|43.16|43.06|42.84|43.76|44.88|43.62|42.96|43.76|42.72|42.88|43.04|43.1|42.96|42.34|41.7|41.5|41.44|41.98|42.5|42.18|40.24|39.94|41.4|39.92|39.22|38.44|38.14|37.38|37.62|36.22|36.06|36.64|35.94|36.36|36.42|37.62|39.02|39.6||40.08|39.3|39.1|38.44|39.1|38.64|38.92|39.54|37.5|36.38|37.54|||38|37|37.52|||37.22|36.38|35.64|36.84|37.02|37.44|37|36.84|36.34
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|701|704.5|704|695.5|692.5|725.5|755|756|760.5|768|761|763|744.5|735.5|756|747|742.5|746|765.5|770|766.5|731|738.5|732|740|747|762|762|766.5|743.5|727.5|724|718.5|713.5|673|669.5|708|704|691.5|699|722.5|737|740.5|741.5|736|768.5|802|820.5|808.5|802.5|783.5|804.5|786.5|769.5|798.5|807|809|811.5|809.5|838|839|830|832|819|813|812.5|816.5|814|818.5|815|855.5|834.5|786|780|778|777|775|771|781.5|786|794|777|787|781.5|777|782|775|773|781.5|771|771|772.5|773|752.5|736.5|752|768.5|775.5|787|785.5|779|764|758.5|762.5|746.5|743.5|739.5|724.5|712.5|717|711|704.5|701.5|691|697.5|691|691|693|681.5|691.5|700|697|700.5|701.5|695|696|719|708|712.5|712|706.5|710|699.5|703|700||690.5|690|667|670|651.5|||634.5|641|680|656|638|628.5|621.5|653||643.5|646.5|648|653|653|653.5|645|637.5|655.5|662|645.5|653|658.5|634|637.5|634|624.5|631.5||||604|592|599|603.5|603|607.5|591.5|594|580.5|559|557|567|542.5|539.5|552.5|542.5|550|524.5|536|527.5|560|573.5|573.5|552|556.5|549.5|545|554|569|575|593|621|612|608|595.5|586.5|591.5|594.5|589|593|589|574.5|585.5|573.5|573.5|563|571.5|580.5|592|576.5|619|609.5|605.5|594|608|604.5|610.5|606.5|601|593|596|623.5|631|||622.5|619.5|619|||610.5|605|594.5|581.5|575.5|561.5|572|569.5|560
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|610|606.4|619.4|621.2|633|642|652.2|641.4|643|661|662|662|662.4|653|651.8|763.4|760.6|756.2|768|769|778.8|780.2|783|790|778.6|766.6|773|772|762.2|737.2|727.8|726.6|725.4|718.6|709.8|712|720.4|720|708.4|710.6|714.2|715|724|733.4|727.6|753.4|749.8|771|754|733.6|726.8|748|746.8|743.4|741.8|746.4|730.8|736|736.2|742|754.8|758.2|778.6|768.4|764.2|772.6|774|766.4|767.2|741.4|727.4|738.2|725.2|742.8|752.6|743.6|746.4|751.2|747.8|768.4|769.6|764.2|772.2|776|766|759.8|750.4|758.6|764.2|768|772.4|775.8|769|761.8|760.2|748|765.4|754.8|741.6|746|746|741.6|740.2|761.4|759.4|752|729.2|719.2|711|705.6|718|724|722|735.8|746.2|742.6|734.2|737.2|745.2|736.6|744.8|742|742.2|759|760.2|769|764.6|754.2|742.8|733.6|736|745.2|730.4|728.2|724.6||744.4|723|709.4|696.6||685.2||693.6|707.8|713.6|728|717.6|712.6|705.6|673.4|660.6|662|669.4|661.6|661|645|644|633.2|638|645|643.6|636.6|650|658.6|648|663|660|662|666.6||||677.5|672|660|640|633|645|640.5|642|645.5|661.5|667|667.5|664.5|654.5|665.5|683.5|682|697|667.5|646.5|639.5|640.5|627.5|616|632|609.5|655|660|652|642.5|646.5|638.5|626|635|629|624|617|626.5|628|628|637.5|629|616.5|605.5|603|598.5|595|601.5|607|618|600.5|619|591|586.5|586.5|603.5|621.5|626|640|632.5|622.5|620.5|610|||612.5|605.5|590.5|||582.5|559|559.5|565.5|560|556|549|548|547.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|109.35|111.6|110.85|104.85|105.95|106.9|109.15|108.8|108.95|110.1|110.25|106.95|106.6|105.15|104.2|103.2|101.3|101.8|104.3|103.05|102.1|99.72|99.48|101.2|100.25|99.42|99.52|98|96.9|97.5|96.58|98.24|99.2|98.28|97.46|98.56|98.34|98.04|95.34|96.4|96.16|97|98.34|98.24|99.14|101.05|102.6|104.6|103.65|103.95|102.95|104.6|103.95|104.3|105.45|106.1|108.1|106.4|108.3|110.55|110.25|111.65|110.1|107.15|108.15|108|110.15|110.6|113.45|123.1|125.3|127.45|127.3|130.4|128.15|128.5|128.3|128|128.25|129.1|130.45|130.85|131|130.7|129.3|128.45|125.6|125.6|127.85|125.25|126.35|129.1|127.2|125.95|123.05|121.65|122.55|122.05|123|122.75|122.8|123.45|125.55|128.55|125.7|124.45|124.6|124.2|124|122.05|120.1||119.2|117.8|118.2|117.4|117.5|118.35|117.95|118.45|119.6|119.9|119.6|122|124|128.2|125.9|125.95|124|124.5|122|115.15|114.2|115.15|115.5|115.35|114|112.35|109.8|113.2|112.25|112.85||112.55|112.55|114.4|115.9|113.8|114.4|112.7|113.2|113.3|113.5|113.4|114.55|118.2|118.55|120.45|117.45|114.85|116.2|117.3|117.3|115.5|117.6|116|118.4|117.25|117.6|116.6|||114|113.25|112.3|111.9|113.5|113.65|111.85|112.5|111|110|111.5|115.3|119.2|119.05|118|117.6|115|113.4|111.45|109.9|110.95|111.25|114.4|114.45|113.85|113.2|119.2|117.8|121.05|121.2|120.6|121.65|125.4|122.25|122.25|120.9|120.7|121|119.8|118.4|119.65|120.2|121.1|121.85|120.5|123.35|121.35|118.05|116.2|120.6|118.9|117.65|115.85|116.1|115.3|116.3|112.1|109|109.05|112|110.9||112.7|112.7|||110.45|113.65|111.65|||110.1|108.9|105.7|108.3|111.8|110.75|111.45|111.45|108.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|443.2|441.4|447.8|450|453.2|473.2|490.4|497|492.8|501|510|511|502.5|504|515.5|514.5|518.5|513|503|505.5|503.5|496.8|498.8|494.4|514.5|507|520|517|515|505|488|496.8|500.5|490|472.8|484.2|494|487|480|486.2|477.2|481|474|468|468|487.6|494|495.4|494|487.2|478|493.2|493|489.8|503|496|500|501.5|494.8|504.5|506.5|501.5|504|496.4|500|512|508|512.5|530|514.5|514|508|495.8|505|498.4|494.8|499.2|499|490.2|472.4|466|473|471.4|468.6|466.8|466.6|460.2|471|468.4|468|472.6|478.6|475.4|431|418.6|426.4|427.6|420|426.2|430.4|426.6|417.8|410.4|411.2|386.8|391|399.4|388.4|377|380.2|379.8||380.4|377.2|382.4|384.4|385.2|389.4|402|399|399.2|401.2|398.4|400|409|410|405.4|407.2|408.6|409.6|406.8|400.4|401.2|389.8|392.4|390|392|390|364|370.6|344.6|340||341.2|346.2|358|370.4|366.4|374|376.6|394|393|399|400.8|405.6|407.6|407.8|401.8|385.8|384|401.6|416.6|399.8|397.8|394.6|387|395.4|396.8|389.4|389.4|||390.2|388.8|391|397.4|406|398.2|404|414.2|414|410.8|410.6|406.6|413|406.6|404.4|410.6|403.8|410.6|400.4|390.8|390|392.2|390.2|386|383.8|384.6|383.8|387.8|409.2|419|417|427.6|435|440|435|419.2|422.2|423.2|449.6|451|448|449|454|442|437.4|440|443|462|471.6|480.2|487.6|484|467.4|474.8|476.8|490.4|478.2|477.6|473.8|468.6|460.6||481.6|453.4|||458.6|461.6|452.4|||452|450.8|440|450|450.8|455.8|463.6|464.6|464
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|159|159.3|163|160.9|159.4|160.4|158.8|158.4|160.9|162|161.5|159.5|159.1|159.7|157.2|157.7|157|159.1|159.5|166.9|166|165.8|167.1|164.4|163.2|162.6|161.1|157.8|156|151.5|148.7|151.2|148.3|147.3|145.3|142.5|144.1|143.4|140.9|142.2|142.2|143.9|143.2|144.5|143.3|149|147.2|145.7|144.6|145|139.9|144.1|141|146|148|148.1|143.7|143.4|141.2|140|141|141.6|142.2|139.8|137.6|137.9|137|136.9|140.1|140.7|140.6|139.8|139.5|141|138.3|138|137.7|137.2|135.8|135.3|133.2|130.4|131.5|130.5|128.1|129.7|129.2|133.1|131.8|130.5|131.8|131.5|129.5|128.3|125.8|125|127|125.7|127.3|128.6|128.1|127.2|124.9|127.6|124.8|124.3|128.8|129.4|127.3|127.9|127.2|126.7|127|125.2|126.8|127.4|128.4|137.9|138.6|136|135.7|131.3|132|134.8|140.9|137|134.4|133.8|134.7|137.7|138.1|141.9|141.6|140.9|139.7|138.6|139|137.6|136|136.4|135.3|135.4|131.6|131.6|134.1|138.8|139.6|136.4|139.5|138.1|145.6|144.7|145.3|145.1|146.2|144.5|144.6|143|138.7|139.8|140.2|140.5|138.6|138.4|140.7|141.1|140|140.8|138.2|137.1|||144.1|142.9|142.4|140.8|140.7|139.2|138.2|138|137.1|135.2|134.2|135.3|136|136.3|131.1|132.5|129.4|129.4|125|126|126.2|127.1|133.1|135|133.4|134.2|134.4|133.6|136.5|144.2|138.4|124.2|125.2|123.7|122.9|124.8|124.1|125.6|130|129|127|127.6|126.5|125.1|123.7|126.6|123|132.6|129|128.8|128.8|128.7|128.9|127.1|125.7|126.9|126.7|125.3|124.6|127.9|126.1|119.5|116.5|117.1||116.7|117|117.7|119||114.6|115.9|115.7|110.8|113.6|116|114|110.4|109.3|108.7
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|408.5|403.8|411.2|403.5|407.7|413.1|408|405.5|405.4|402.1|402|404.2|396.7|386.7|386.5|383|384.4|386.7|388|383.7|388.2|380.8|388.1|387.5|389.4|383.9|391.8|391.1|391.4|391.3|387|391.3|391.7|388.3|383.9|383.2|384.5|390.2|387.8|383.1|384.1|386.5|386.1|380.9|385.6|393.8|400.5|405|397.7|393.1|393.4|405|414.8|416.2|417|422.4|440.5|438.2|444.1|446.4|449.7|444|438.6|437|438.5|439.5|441.3|440.2|442.7|446.1|444.2|451.5|452.4|457.3|462.2|461.6|468|466.2|468|468.7|461.5|457.2|460.6|465.1|458.3|454|452.8|453.7|450.2|447.3|444.9|447.2|436.1|428.7|422.6|416|421.9|421.7|424.1|421.9|418.4|414.7|407.6|408.4|401.8|401.4|396.5|390.9|386.3|384|381.2||380.2|376.1|379.4|375.5|372.9|385.6|392.3|384.3|395.5|395.2|387.1|384.2|386.3|384.7|385.1|384.5|386.3|385.5|381.7|380.7|378.9|380|387.7|393.2|395.8|399.2|396|404.1|400.9|400.5||397|396|406.6|402.6|403.2|405.8|398.2|400.4|399|415.9|402|404.3|408|408.1|418.4|417.3|412.4|415.9|412|403.5|390|394.2|395|398|394.7|396.6|395.5|||390.6|383.4|391|387|391.4|384.6|385|386.8|385|397.6|395|374.2|381.4|379.8|381.6|384.2|376.2|380.8|379.2|369.4|376.6|379.8|374.6|377|371.4|373|369.2|364.6|368.6|378.6|375.4|378.4|383|382.6|380|378.4|375.2|377|387|391.8|388.6|387.4|394.6|395.2|383|380.2|380.6|389.2|388|397.4|402.2|399.6|397.2|403|399.2|410|406|405.2|401.4|405|398.4||388.2|395.2|||393.6|394|392.6|||388.6|388.4|386.4|395.6|391.6|391.6|386.2|385.8|383
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|176.9998|174.2982|177.3725|175.2764|177.4656|177.6053|178.4438|177.6519|176.8135|181.9838|181.7509|181.8906|178.9561|174.5777|173.5064|170.898|170.9446|170.8048|170.5254|167.7772|168.1964|167.2182|168.9883|166.7059|167.0785|168.1964|167.684|159.9054|162.7467|162.4206|160.9767|163.5385|162.0946|158.3217|157.4367|156.5517|157.297|158.0422|156.0859|158.0888|157.2038|154.968|155.9462|155.4338|153.8967|154.7351|157.2504|157.7627|155.7133|152.0801|153.198|158.2285|160.6972|161.8151|163.0262|162.8398|168.9417|170.3856|174.5777|175.9751|176.2546|177.2793|178.304|176.1614|176.0217|177.419|175.8353|175.0901|176.9067|177.2327|176.7204|175.7888|173.3667|174.6709|176.8601|176.3011|177.9314|176.5806|177.6519|175.1367|174.2051|173.9256|175.6956|176.0682|174.5777|173.0872|173.4598|173.5064|174.3914|172.7146|170.7582|171.6432|170.9446|168.9417|163.4454|158.6477|161.5822|162.7467|163.3522|162.8398|163.6317|161.6288|159.8588|161.3493|158.9738|161.163|159.3464|158.6012|158.2285|157.7627|156.9243||158.2285|158.2285|160.3712|160.4643|158.7409|163.6783|164.9359|162.5138|161.163|158.508|156.9243|155.1543|155.5269|154.5954|155.1543|154.1762|155.5735|153.7569|152.8254|153.2446|153.0117|154.2227|156.3188|156.2722|156.5983|158.0888|156.5051|160.7438|160.604|160.604||158.834|156.9709|159.952|159.9985|159.3464|164.703|160.5109|163.0262|161.0698|164.8893|161.163|161.163|163.0262|161.3959|159.4862|157.9956|157.5298|159.6725|159.7191|156.2256|152.8254|154.2693|156.179|156.179|154.968|154.2693|153.8967|||153.4309|151.2417|154.5022|151.1485|151.0088|148.6333|148.7264|149.1922|147.6085|149.0991|147.003|145.0001|150.6362|151.1485|152.313|153.2446|149.9375|151.8006|149.5183|147.4688|148.773|149.7512|147.1893|147.562|144.0685|147.003|145.6056|143.7425|146.1646|147.2825|144.1151|145.1864|147.888|147.7483|143.7425|141.4601|141.1341|140.482|141.1341|140.7149|140.7149|140.9478|141.0409|141.5999|139.2243|147.6085|146.5372|146.5372|147.562|148.2606|144.8604|140.2025|140.3888|140.5285|138.2462|138.8051|137.8736|135.9172|133.8212|134.7528|134.7528||135.7775|136.5693|||135.5912|136.8954|135.1254|||134.2404|135.9638|133.3088|139.597|136.383|136.4762|136.3364|134.5199|134.0075
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|162.5|157.8|164.3|161.6|160.8|164.1|162|163|161.9|161.8|161|158.5|157.1|155.6|154.3|154|153|151.1|150.2|150.5|150.8|148.9|151.5|148.6|148.1|148|144.7|142.8|139.7|138.8|135.6|135.8|132.9|132|128.9|128.8|129.8|129.8|128|130.2|126.8|127.3|127|125.8|130.5|135.5|135.7|139.3|137.9|135.9|133.5|137.1|137.8|134.8|133.9|131.3|130.9|131.8|132.5|134.7|130.3|132.2|132.6|131.8|132.4|134.1|132.2|131.3|132.2|132.3|134.3|132.8|132.7|136.6|135|140|139.4|141.7|141.3|141.8|138.7|135.3|133.8|140.6|136.7|137.6|135.1|132.7|132.5|130.8|132.3|131.6|132.8|132|127.3|124.8|128.9|132.1|132.8|134|109.7|107.5|103.9|108.5|106.1|108.1|106.1|103.4|102|103.3|100.6|101.7|101.6|101.4|101.2|98.6|99.45|100.2|101.2|103.4|101.7|101.4|101.7|102|98.9|98.25|96.8|96.65|96.9|95.05|96.4|96.95|96.6|91.55|90.8|90.2|89.6|89.4|89.6|89.75|89.25|88.5|86.55|87|88.8|89.45|89.85|89.75|90.95|88.95|91.05|90.35|92.05|91|91.55|92.6|90.45|90.75|90.35|90.85|84.2|86.05|84.75|86.2|85|83.45|82.85|82.15|81.55|83.3|||84.35|83.5|83.4|82|83|80.9|82.6|82.5|80.3|81.8|80.7|81.3|81.1|78.2|76.7|76.3|76.1|78.7|69.7|69.3|69|68.4|68.7|70.2|70.1|71|71.3|71.4|68.6|65.2|65.3|66.5|67.2|67.5|66.7|67|65.8|66.3|65.8|66.3|67.5|67.8|67|66.5|65.1|65.4|65.8|67.8|67.2|69.6|70.2|70.6|70.5|70.5|70|70.9|71.2|72|72|71.8|72.3|70.8|68|68.4||67.8|67.2|68.2|67.2||66.2|65.6|65.5|66.2|66.5|67.3|66.7|67|67.7|68.6
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.8138|13.6454|15.2713|14.6964|14.6093|14.6326|14.4293|14.8068|14.888|15.1261|15.3932|15.3468|15.8229|16.4384|16.6881|17.0945|16.8855|15.91|16.0029|16.0668|16.7055|16.7403|16.8739|16.5487|16.5023|15.9913|16.1423|15.9739|15.7068|16.8391|17.6636|18.0584|18.2326|18.2559|18.5404|18.9701|20.0443|19.9971|18.8593|19.0268|19.3075|19.5292|18.5195|19.081|19.3962|19.8395|18.9135|18.6081|18.1008|17.7954|17.8644|17.495|16.4754|16.2538|16.7709|17.0665|16.7414|17.4162|17.4408|17.4999|17.3275|17.623|18.0515|18.0072|18.1205|17.953|18.1599|18.3963|18.8593|18.6081|17.7807|17.8496|17.7314|18.1648|18.1747|18.7263|19.3519|19.209|19.3124|19.411|19.1696|19.4356|19.5341|18.9627|19.0957|19.1105|19.539|20.2975|19.9922|19.3913|18.8298|18.6672|18.7214|18.9775|18.2092|17.7068|18.4948|18.0762|18.5884|20.0069|20.1448|20.5142|20.7753|21.1398|21.6323|21.8441|21.2629|21.5732|21.2432|20.8393|21.918|23.2331|23.5926|23.1493|23.0705|22.8686|23.1986|23.3907|22.6863|22.7257|23.6517|24.2477|24.1837|24.6565|23.8832|24.1344|24.1541|24.0162|25.1293|25.1293|24.2969|24.7747|24.9225|24.7846|24.8732||24.6269|24.4792|25.2081|24.8732|24.031|24.2822|23.2675|24.1443|24.4743|25.1195|25.4643|24.5235|24.6762|24.164|25.3263|24.3314|24.2034|24.4644|24.6762|23.4251|22.0116|22.1642|21.8638|21.4254|22.4942|22.1889|22.0657|22.5139|21.3466|21.1595|22.0657|22.5583|22.7208|22.6617|||22.0805|21.2284|21.3516|20.8442|20.3419|20.6965|21.652|20.3566|21.6471|22.8834|24.0556|23.8881|24.6122|25.1195|24.755|25.3066|24.7747|24.9914|25.1392|23.5483|24.8929|25.612|42.7515|44.5328|42.2171|41.7336|44.3632|39.2143|38.0098|34.9477|34.2606|34.3454|35.1682|33.5905|30.8761|31.173|30.698|30.7997|32.0636|32.6574|32.6998|33.2851|33.3445|32.4453|33.2851|34.3369|32.327|33.251|33.599|33.633|40.614|39.867|38.086|37.976|38.001|36.585|34.88|33.93|32.895|35.72|28.992|29.163|28.96|28.364|||27.628|27.703|26.787|||25.252|24.613|24.134|24.405|24.826|24.72|24.507|23.867|23.441
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|535.75|522.1|518.65|508.25|514.85|543|553|538.25|528.75|518.75|522.45|518.65|513.5|519.1|552.5|555.25|556.25|556.25|541|523|548.75|565.25|550.5|547.75|546.25|536.75|534.5|521.1|508.15|498.3|498.3|493.85|491.15|478.3|459.7|449|462.1|459.3|453|456|444.6|460.6|457.4|458.7|461|455.7|507.15|511.05|493.05|504.9|504|522.9|530.5|525.9|527.25|517.2|508.7|499.2|500.2|509.05|512.05|504.8|516.85|533.5|530||509.25|502.55|494.3|474.1|479.2|463.5|457.4|481.65|472.4|473.4|479.55|472|475.7|481.65|482.55|484.35|503|502.1|484|480.55|487.7|485.25|477.75|479.55|471.3|476.75|455.5|445.4|433.6|452.6|450.7|440.4|422.9|414.9|406.3|404.4|398.7|403.1|394.9|383.1|381.8|370.3|357.6|355.1|357.2||343.3|331.1|337.8|336.4|350.5|345.2|351.7|344.8|353.2|347.5|344.2|340.4|336|332.8|331.7|328.2|330.9|349.8||331.1|318.5|324|322.1|328.6|324.2|329.4|317.2|319.7|315.3|310.9||305.4|305.4|313.3|314.7|309.9|309.9|311.6||315.1|315.1|312.6|313.7|309.3|309|303.1|275.2|270.6|275.4|280.5|281.2|275.3|276.2|266.8|272.4|266.7|262.9|261.7|||255.2|255.2|244.6|249.4|253.5|251.3|251.8|257.3|260.8|256.2|255.6|259.4|265.5|260.3|259.2|261.2|254.8|253.5|255.3|261.8|262.9|267.5|273.8|276.1|273.5|277.5|277.9|281.8|284.7|289.4|294.7|295.3|292.6|299.8|300.8|285.8|268.8|234.7|234.4|233.4|231.5|236.5|230|228.3|220.4|217|217|216.7|212.2|217.2|220.6|221.3|220.5|215.5|215.8|216|216.1|216.8|218.1|223.6|224.3||223.8|223.8|||216.4|219.6||||216.5|212.8|209.6|213.9|215.7|216.3|216.5|211.7|213.4
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|226.893|230.724|245.967|246.765|246.366|246.606|244.93|244.451|249.718|255.464|256.901|255.704|243.094|241.738|244.531|244.451|247.883|245.728|244.052|241.498|241.019|239.742|247.484|250.836|249.798|247.404|249.239|252.432|252.99|254.587|251.634|249.878|251.155|253.23|249.399|245.888|245.488|245.967|243.733|255.065|256.263|254.986|253.868|248.362|248.202|253.948|250.676|252.512|251.554|247.484|248.042|251.554|251.394|249.399|255.784|257.22|255.704|259.934|257.3|260.093|262.168|259.535|262.887|261.131|260.093|260.492|259.934|258.338|258.657|258.976|258.417|258.737|258.417|264.163|264.483|263.844|267.595|269.59|268.553|267.595|269.67|271.346|273.661|273.661|273.421|273.82|274.459|274.858|290.181|291.697|291.697|286.51|283.796|282.998|278.529|276.534|285.712|281.083|280.285|278.13|278.449|277.252|274.538|271.586|271.426|278.529|278.449|277.252|270.388|273.421|275.097||275.736|275.576|275.815|277.172|275.337|279.965|283.397|284.115|284.913|286.749|283.158|284.195|287.946|286.27|288.904|291.218|294.65|291.298|296.565|296.486|297.922|298.8|300.795|304.227|298.082|296.964|297.763|300.316|303.668|303.588||302.152|298.321|301.114|289.463|282.918|283.637|281.721|273.022|267.356|265.201|253.948|248.521|249.798|247.803|250.357|247.484|251.474|260.093|261.929|262.807|265.361|268.074|270.947|272.144|272.304|269.191|270.867|||269.989|268.154|264.163|267.914|266.238|264.722|267.755|265.44|265.121|265.361|268.234|273.102|273.74|273.182|274.459|273.82|273.74|267.116|267.436|260.093|261.37|260.812|258.577|258.178|252.911|252.192|248.601|245.648|246.207|245.568|245.568|251.075|254.347|258.816|252.831|241.099|248.042|243.413|247.085|245.728|246.127|250.117|252.671|251.155|249.559|245.728|249.958|251.474|255.624|264.403|266.478|258.976|256.023|255.943|255.385|255.385|255.065|255.544|252.272|256.342|256.422||252.591|254.347|||258.417|257.14|256.023|||257.061|258.577|260.971|271.426|268.154|269.271|269.271|263.445|261.769
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|847|847|872|859|857|875|867|867|864|849|858|857|855|839|836|837|823|824|830|825|816|817|836|820|841|843|862|871|848|841|829|823|802|810|792|776|773|785|775|767|747|738|741|738|734|750|746|750|744|737|729|742|745|736|738|739|743|754|752|750|752|759|762|757|747|759|758|758|762|747|746|735|727|732|726|730|741|744|754|753|744|739|734|723|720|715|712|712|716|717|714|704|698|678|662|651|679|690|688|691|687|671|654|654|645|656|651|648|636|639|643|649|640|632|634|627|623|630|628|633|641|645|645|636|638|624|624|617|614|618|615|625|621|619|625||626|621|620|626|617|||612|610|619|625|617|610|610|625||630|622|620|628|613|613|602|598|616|624|622|631|639|638|636|633|634|627||||620|622|615|613|606|605|607|604|597|594|591|594|593|599|605|609|608|600|596|593|600|597|603|604|618|610|606|605|603|598|603|604|606|598|596|593|597|594|585|573|551|557|545|539|539|546|565|566|574|581|576|572|577|573|581|574|573|569|581|586|572|563|558|||554|556|549|||541|539|533|546|549|547|545|544|541
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|39.16|38.48|40.02|40.18|40.62|41.4|41.4|41.46|42.24|42.38|42.12|41.78|41.52|41.48|41.5|41.68|41.72|42.18|41.14|41.52|42.2|42.2|41.54|46.22|46.74|46.72|46.8|46.8|47.26|47.36|46.08|45.52|45.18|44.02|43.18|42.7|42.8|43.1|42.52|43.3|42.46|43.06|43.18|42.76|42.4|43.32|43.76|44.22|44.06|43.8|43.16|44.42|44.92|43.94|44.7|44.78|43.58|43.9|43.26|43.6|44|43.42|42.72|42.66|41.96|41.76|41.58|41.36|41.38|41.22|41.12|40|40.06|40.36|39.88|39.72|40|40.1|39.4|38.28|38.66|38.78|38.48|37.86|37.4|36.76|37.32|38.3|36.8|36.36|36.5|36.24|35.7|34.9|34.04|34.16|35.16|35.3|35.84|35.58|35.7|35.54|34.8|36.2|35.6|35.4|34.94|34.76|34.52|35.48|35.68|35.92|35.62|35.8|36|35.9|35.36|35.34|35.38|35.5|35.58|35.38|35.18|35.72|35.7|35.96|35.6|35.92|35.88|36.18|35.7|35.74|35.9|35.86|35.9|36.12|36.02|35.98|35.94|36.76|36.42|36.48|35.64|36.02|36.02|36.72|36.92|36.32|35.26|34.06|34.64|35|35.58|35.78|35.3|35.4|34.9|34.52|34.44|34.18|34.76|34.7|34.42|34.64|34.5|34.22|35.1|34.26|34.5|34.92|||34.86|34.76|34.72|34.26|34.04|33.58|33.42|33.1|33.12|32.5|32.5|32.2|31.98|30.6|30.2|30.28|30.24|29.78|29.08|28.1|28.48|29.08|28.52|28.8|28.24|28.78|28.8|28.32|28.62|28.22|28.36|28.92|29.7|29.8|29.98|30.08|30|30.84|31.12|30.98|30.94|30.7|30.86|29.6|28.9|29|28.32|28.44|28.52|28.88|29.12|29.04|28.86|29.48|29.66|29.84|29.76|30.2|30.08|30.86|31.12|29.06|27.8|27.62||27.04|27.24|27.46|26.82||26.66|26.8|26.52|26.08|26.6|26.34|25.66|25.7|25.82|25.94
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2584.3601|2538.49|2605.8301|2547.27|2595.0901|2644.8701|2676.1001|2655.6001|2662.4399|2647.8|2621.4399|2601.9299|2594.1201|2537.51|2475.05|2449.6699|2427.23|2408.6799|2417.47|2381.3601|2314.02|2214.47|2238.8701|2243.75|2323.78|2324.75|2366.72|2411.6101|2486.76|2463.3401|2389.1599|2396.97|2401.8501|2393.0701|2366.72|2411.6101|2374.53|2329.6299|2277.8999|2283.76|2326.7|2312.0601|2273.02|2316.9399|2317.9199|2317.9199|2277.8999|2284.74|2259.3601|2274|2206.6599|2275.95|2254.48|2293.52|2086.6201|2101.25|2137.3701|2129.5601|2187.1399|2189.0901|2230.0801|2215.4399|2242.77|2184.21|2168.6001||2152.98|2196.8999|2207.6399|2233.01|2225.2|2240.8201|2239.8401|2298.3999|2294.5|2302.3|2270.1001|2320.8501|2324.75|2314.99|2310.1101|2337.4399|2363.79|2352.0801|2337.4399|2348.1699|2333.53|2324.75|2283.76|2254.48|2247.6499|2266.1899|2313.04|2191.04|2218.3701|2391.1201|2440.8899|2460.4099|2477|2459.4299|2472.1201|2504.3301|2461.3899|2515.0601|2514.0901|2517.99|2497.5|2532.6299|2511.1599|2533.6101|2567.77|2581.4299|2552.1499|2566.79|2504.3301|2459.4299|2441.8701|2496.52|2498.47|2487.74|2495.55|2547.27|2480.9099|2467.24|2447.72|2436.99|2436.99|2546.3|2586.3101|2566.79||2493.5901|2505.3|2490.6699|2500.4199|2501.3999|2597.05|2682.9299|2504.3301|2504.3301|2478.95|2505.3|2477|2459.4299|2444.79|2492.6201|2478.95|2481.8799|2480.9099|2504.3301||2447.72|2459.4299|2423.3201|2396.97|2400.8799|2388.1899|2382.3301|2331.5801|2328.6499|2358.9099|2304.26|2278.8799|2246.6699|2241.79|2226.1799|2215.4399|2222.27|2167.6201|2138.3401|||2071.98|2088.5701|2137.3701|2240.8201|2205.6799|2240.8201|2230.0801|2148.1001|2111.01|2088.5701|2171.52|2476.03|2467.24|2438.9399|2382.3301|2370.6201|2382.3301|2339.3899|2279.8601|2281.8101|2288.6399|2268.1399|2253.51|2264.24|2224.23|2287.6599|2267.1699|2356.96|2291.5701|2342.3201|2321.8201|2325.73|2278.8799|2294.5|2364.77|2432.1101|2415.52|2364.77|2391.1201|2402.8301|2318.8999|2342.3201|2309.1399|2308.1599|2382.3301|2436.99|2249.6001|2244.72|2258.3899|2261.3101|2266.1899|2263.27|2244.72|2267.1699|2277.8999|2279.8601|2245.7|2296.45|2360.8601|2376.48|2355.01|2379.4099|2425.28|2421.3701||2466.27|2475.05|2485.79|||2453.5801|2342.3201|2282.78|2267.1699|2259.3601|2235.9399|2160.79|2168.6001|2203.73|2227.1499
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|108.4|109.3|112.8|110.6|109.7|111.9|114.3|113|111|110.6|107.6|106.7|105.7|104.6|104.5|103.4|104.9|104.2|101.4|101.4|100.4|101.6|104.3|103.2|102.1|101.5|100.9|99.2|97.45|98.15|97.9|96.55|95.95|94|92.45|90|89.7|90.15|87.55|88.1|88.65|89.95|87.2|86.85|86.9|90.9|91.1|93.2|91.8|91.25|90.1|95.05|97.05|96.9|97.5|96.75|96.75|98.05|96.8|101.1|101.9|102.3|104.1|104.2|104.9|105.5|105.6|102.1|102.7|104.5|106.1|108.9|107.5|109.1|108.6|109|107.5|106.7|106.3|105.6|105.4|104.6|106|104.8|103.7|103.9|100.3|99.55|100|100.1|100.1|100.8|99.9|99.9|99.05|98.75|100.5|97.95|98.05|100.2|103.3|102.5|99.95|100.6|98.95|96.75|96.1|94.2|92.85|94.55|93.55||93.95|93.2|94.3|93.75|95.3|95.8|98|98.05|99.75|98.9|100.4|100.5|99.85|98.4|97|95.8|96|95.1|93.05|94.05|93.5|92.7|93|92.9|92.05|92.2|92.3|94.15|91.75|91.95||92.55|90.2|93.05|91.35|90.1|88.85|88|88.15|86.5|88.1|88.9|96.35|96.85|95.7|95.95|94.3|95|94.4|94|92.95|91.9|91.45|90.5|89.5|89.55|88.85|87.3|||85.6|82.85|83.65|83.1|84.2|84.65|86.4|86.05|83.65|85.15|83.5|85.25|87|86.15|85.35|85.8|83.65|83.15|82.35|81.9|83.6|82.55|83.05|84.1|81.7|81.5|80.4|81.25|80.8|79.5|79.3|80.85|83.45|87.15|85.1|84.9|83.95|84.4|84.6|86.4|88.95|90.1|89.65|88.15|86.1|87|87.4|90.05|88.3|90.5|91.7|93.9|93.25|92.75|92|92.4|91.95|88.95|89.7|91.9|90.05||92.45|92.5|||92.7|93.7|91|||90.75|89.15|87.85|88.35|89.75|88|87.6|88.1|87.9
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|33.75|32.95|33.4|33.95|34|35.75|35.5|35.4|35.45|34.45|33.6|33.65|33.5|33.25|33.65|33.85|33.1|33.3|31.6|32|33|33.05|34.5|36.65|36.75|37|36.9|36.5|35.7|34.9|35|35.1|34.35|33.75|33.5|33.45|33.2|34|33.25|33.75|33.15|33.85|34.45|34|33.55|36.7|37.75|38|37.2|35.95|35.75|35.5|35.6|35.1|37|37.55|37.35|37.2|37.35|37.5|37.35|36.4|36.8|35.65|34.6|35.75|35.8|35.55|35.6|35.25|35.7|36|36.3|36.45|36.5|37|36.25|34.85|35.1|34.6|35.6|35.8|36.15|35.9|35.45|36.3|34.15|35.9|35.7|34.85|35.6|36.1|36|34.85|35|34.05|34.5|35.45|35.6|35.65|35.7|35.15|34.5|35.4|34.85|35|34.9|34.5|33.45|33.65|33.5|34.9|34.45|34.2|34.15|34.05|33.75|33.9|33.6|33.85|34.15|33.6|33.15|33.6|33.25|33.05|33.05|32.3|33|33.1|33.05|32.6|33.45|32.9|32.8|32.35|31.65|32.3|31.95|32.15|32.65|31.8|31.6|31.9|30.4|32.95|32.3|31|29.5|29|29.55|28.9|28.65|29|28.45|28.65|27.65|26.85|26.3|25.45|25.95|26.9|26.55|26.15|25.95|25.25|25.25|25.1|25.3|25.05|||24.8|24.35|24.65|23.6|23.5|24.15|24.65|23.75|23.85|23.35|23.4|23.95|24.15|23.7|23.8|24|23.4|23.65|23.3|23.1|22.75|22.65|23.1|22.65|22.3|22|20.9|20.8|21.55|21.8|21.35|21|21.5|21.4|21|20.9|21.05|21.55|22|21.75|20.6|20.5|20.4|20.25|19.8|20|19.3|19.9|20.05|19.6|19.5|19.98|21.1|21.5|20.7|21.45|20.7|20.35|20.7|20.25|19.92|20.4|20.1|20.2||20.95|20.4|20.3|20.1||19.64|19.7|19.62|19.26|19.22|18.8|18.68|18.76|18.68|18.16
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|152.4|149|152|151.7|151.5|157.4|157.6|157.4|160.1|158.1|156.4|156.2|154.7|152.2|148.6|147.1|146.3|146.3|137.8|137.8|137|136.4|146.7|149.8|148|148|146.5|145.2|145|143.5|141.8|141.2|140|138.1|134.7|134.1|134.5|136.6|135.1|135.5|136.3|137.4|137.8|139.3|140.4|145.2|146.9|147.1|149.5|147.4|147.4|151.1|149.2|148|150.9|154.9|156|154.9|154.9|154.5|153.4|157|154.5|151.7|151.3||153.2|150.5|146.9|145.8|145|146.5|146.1|145|140.2|141.8|143.1|142.5|141.6|142.1|141|141.8|141.4|139.3|138.9|138.3|137.8|137.2|137.8|136.6|136.6|139.3|137.4|135.7|134.9|142.9|153.8|169.2|168|167.7|167.3|165|163.3|163.5|159.1|157.4|158.1|156.4|157.2|156.3|154.9||153.2|152|150.9|148.8|150.1|150.9|151.3|152.4|152|148|147.1|145.6|145.2|144.8|144.4|145|146.3|145.6||147.1|143.1|147.3|145.8|149.2|149|146.9|146.7|148.1|147.7|150.3||148.2|148.2|150.5|151.1|144.8|146.5|144.8||148.8|149.3|148.4|147.5|150.7|149.26|151.1|148.2|147.1|149.8|148.6|147.7|149|148.2|148.4|146.9|146.7|145.4|145.8|||141.05|141.05|140|142|141.15|140.6|141.35|138.4|137.35|137.65|138.1|140.2|139.25|137.15|137.55|140.5|138.9|135.35|132|127.25|129.65|129.55|126.6|123.35|120.8|124.2|122.8|121.55|128.1|128.4|128.6|132.8|133.15|133.35|133.65|127.05|144|144.6|145.75|145.85|144.8|146.2|144.2|141.15|140.3|141.05|139.85|142.8|144.2|148.6|153.05|151.35|152.1|150|149.75|150.9|150.5|149.65|148.4|150.6|152||153.15|153.15|||152.3|152.8||||149.45|149.35|146.5|156.3|156|155.05|151.25|154.3|152.9
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|1235|1182|1161|1143|1132|1202|1170|1160|1165|1167|1164|1168|1169|1142|1161|1134|1113|1108|1119|1102|1103|1037|1061|959.5|1000|1016|1003|990.5|968.5|958.5|946.5|934|934|880|848.5|828.5|843.5|865|855|865|834.5|869|880.5|860|863|888|951.5|970.5|934|954.5|960|1026|1011|951|969|942.5|994.5|972|945.5|951|950.5|958|966|972|959.5|961|949.5|947|909|897.5|894.5|868.5|842.5|873.5|860|864.5|890|875|883.5|921.5|925|929|927|937.5|943|939|909|915|919.5|917.5|930|954.5|969.5|835.5|806|797.5|790|795.5|806.5|803|792.5|797|782|817.5|789.5|770|765.5|765.5|736|725|700||703.5|692.5|678.5|684.5|673.5|666.5|659|678|678.5|673.5|679|661.5|670|663|670.5|670|677|697|681|664.5|646|631|621.5|601.5|596|590.5|576|572|559|576.5||573|600.5|647.5|669.5|647|677.5|654.5|667|684.5|676.5|727.5|709.5|699|700|686|692.5|714.5|723|750|724.5|710.5|717|675.5|672.5|661.5|652|630|||630|625|627.5|609.5|623.5|611.5|616|625.5|634|611|631.5|630|631.5|621|627.5|633|606.5|611|586.5|596|609|644|659|663|660|680|686.5|665|691.5|706|679.5|692|655|662|673.5|616|537|536.5|577|545|525.5|518|516.5|510|495.4|503.5|507|493.4|484.4|492|483|484.4|473.8|455.4|487|512|509.5|480|477.4|487|517||558|533|||515|524|529.5|||510.5|502|490|481.6|484|475|474.8|483.4|470.6
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|59.55|60|60.9|60.6|61.9|62.7|62.6|64|61.15|60.8|62.5|62.5|60|63|63|61|60|62.3|60.6|61.05|61.8|60.8|60|59.2|58.95|56.4|56|56.6|56.5|56.5|56.45|54.95|52.25|51|49.32|50|50.5|51.5|51.85|51.95|51.6|51|53|52|51.3|55|56.4|55.55|56.9|55.2|55|57.2|57|55.4|54.5|54.95|52.3|52.9|50|50.05|50.4|49.8|50.5|49.7|49.6|49.88|49.96|49.1|49.64|47.6|47.3|46.5|43.84|45.24|44.96|44.34|44.98|43.8|44.1|44.88|44.74|45.2|45.68|46.4|45.96|46.44|46.18|46.2|45.64|46.2|46|44.7|43.5|43.6|42.8|43.2|44.6|45.08|45.04|44.7|44.7|44|43.88|43.48|43.2|43.3|43|42.5|42.08|41.8|40.1||41.3|40.5|42.72|41|44.2|42.9|43.3|43.18|43.48|41.4|39|39.48|39.62|40.24|41.3|41.38|41.5|41.1|41.84|42.08|40.92|40.4|40.3|39.1|38.2|36.66|36.28|36.7|35.6|36.48||37.7|38.22|40.1|40|40.5|41.74|41.8|43.2|43.4|44.9|45.3|48.72|47.6|47|47|48.38|45.9|45.8|46.4|45.5|44.4|44.4|44|45.52|43.82|42.4|41.6|||40|38.9|39|39.8|40.5|40.5|40.5|41|41.9|42.5|42.4|40.55|42.6|42.55|44.5|44.8|44.5|42.9|39.2|38.8|41.45|43.55|45.5|46.45|47.3|48.4|47.3|49|50|51|48.7|47.4|46.4|45.45|45.2|44.9|43.4|43.8|43.8|42.9|43.45|43.5|42.2|41.6|41|41|39.45|40|40.25|40.55|41.2|43.75|44.75|44.4|44.2|44.7|44.1|41.4|40.5|40.5|41.5||41.2|43.95|||46.25|46|45.75|||43.85|41.95|40.6|40.2|40|39.45|39.95|38.2|38.95
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.41|3.41|3.58|3.54|3.54|3.57|3.58|3.61|3.57|3.63|3.66|3.58|3.56|3.62|3.66|3.65|3.66|3.61||3.55|3.53|3.54|3.55|3.58|3.59|3.57|3.6|3.57||3.45|3.45|3.49|3.49|3.47|3.43|3.39|3.44|3.52|3.51|3.54|3.52|3.54|3.55|3.57|3.51|3.56|3.6|3.66|3.66|3.63|3.6|3.66|3.62|3.6|3.63|3.61|3.59|3.65|3.66|3.64|3.69|3.65|3.71|3.69|3.67||3.68|3.68|3.69|3.72|3.77|3.74|3.75|3.73|3.72|3.67|3.66|3.65|3.62|3.58|3.58|3.53|3.56|3.53|3.58|3.58|3.6|3.62|3.57|3.52|3.5|3.53|3.46|3.41|3.38|3.36|3.46|3.43|3.45|3.44|3.44|3.4|3.38|3.46|3.42|3.44|3.49|3.48|3.49|3.52|3.55|3.52|3.58|3.54|3.62|3.64|3.67|3.67|3.73|3.69|3.73|3.67|3.66|3.66|3.63||3.57|3.51|3.5|3.49||3.49|3.51|3.52|3.49|3.49|3.5|3.46|3.43|3.47|3.47|3.4|3.35|3.39|3.38|3.45|3.4|3.36|3.38|3.37||3.34|3.37|3.35|3.37|3.36|3.37|3.38|3.29|3.32|3.33|3.29|3.3|3.29|3.33|3.33||3.31|3.3|3.26||||3.3|3.3||3.33|3.28|3.16|3.13||3.14|3.12|3.17|3.15|||3.11|3.08|3.05|3|2.93|2.96|2.89|3||2.94|2.98|2.99|3|3.04|3.06||3.11|3.1|3.15|3.1|3.1|3.07|3.05|3.12|3.05|2.99|3.01|2.9|2.88|2.89|2.85|2.86|2.87|2.86|2.83|2.9|2.98|3.08|3.08|3.04|3.12|3.15|3.08|3.09||3.01|3.02|2.99|3.07|||3|2.99||||2.94|2.89|2.86|2.96|2.98||2.89|2.91|2.91
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.5|12|12.495|13|12.5|12.555|12.6|12.66|12.715|12.64|13.69|13.75|13.87|14|13.85|13.66|13.8|15.12|14.15|14.2|14.4|14.07|14.05|13.75|13.94|14.215|13.16|13.68|13.9|13.98|13.45|13.85|14.2|13.6|13.6|13.045|13.5|13.55|13.55|13.7|13.7|14.2|14.18|14.08|14.1|14|14.63|14.53|15.1|14.64|14.36|14.97|14.24|14.64|14.66|14.395|14.775|14.48|14.845|15|15.05|14.78|14.85|14.83|15.25||14.82|14.855|15.18|15.18|14.65|14.39|14.4|14.31|14.45|14.22|14.48|13.9|14.49|14.43|14.17|14.42|14.87|14.85|14.91|14.6|14.83|14.5|14.4|13.76|14|14.6|14.22|14.21|14.37|14.25|14.3|15.01|14.28|14.05|13.91|13.635|13.55|13.825|13.93|14.015|14.06|13.85|13.72|13.72|13.68|13.46|13.8|13.94|14.4|13.9|13.29|13.94|14.295|14.1|14.35|14|14.23|14.48|14.325|14.09|14.46|13.8|13.9|13.62||13.84|13.98|14.06|13.64|13.865|13.97|14.145|14.3|14.195|14|13.77|13.6|13.7|14.07|13.55|13.23|13.6|12.63|12.255||12.35|12.355|12.16|12.45|12.48|12.51|12.6|12.5|12.5|12.65|12.76|12.66|12.7|12.83|12.97|12.81|12.88|12.83|12.32|||12.88|12.63|12.725|12.6|12.17|12.44|12.61|12.4|12.115|12.17|11.88|11.72|11.56|11.36|11.23|11.32|10.64|11.3|11.39|11.16|11.465|11.465|11.2|10.76|10.75|10.6|10.49|10.38|10.02|10.14|10.15|9.9|10.05|9.85|9.955|9.835|9.88|10.15|10.17|10.485|9.925|10.35|10.17|10.22|10.15|10.17|10.275|10.3|10.43|10.27|10.48|10.31|9.9|10.18|10.18|10.12|10.14|10.5|10.5|10.28|10.37|10.71|10.265|10.4||10.35|10.6|10.38|||10.44|10.04|10.04|10.19|10.35|10.28|10.34|10.47|10.44|10.35
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|106.6|103|107.7|107.4|107.8|112.5|114|112.9|113.2|112.2|112.6|116.1|116.4|116.2|116.9|117.5|120.3|119.9|116.4|114.8|114.2|113.4|116.4|113.9|113.9|113.9|113.7|112.7|111.2|111.4|110.4|108.7|108.6|104.4|103.1|101.4|102.3|102.9|102.6|103|99.95|103|104.9|103.7|102.4|108.8|110.3|113.1|109.9|106.8|107.4|111.4|111.1|110.2|111.2|109.2|109.5|109.5|107.3|109.1|107|107.2|105.75|101.5|99.65||100|101.1|99.35|100.8|102.1|101.7|100.5|101.5|100.5|99|102.7|102.5|102.45|99.65|98.55|98.9|100|98.55|96.67|97|95.85|92.8|92.35|91.7|91.8|90.8|91.5|91.6|91|92.15|92.3|90.95|91.85|92.25|91.05|89.4|87.65|89.35|86|85.35|84.55|83.9|84.15|84.3|83.35||83.4|82|84.2|84.45|85.85|86.35|87.85|87.4|88.95|90.9|91.55|86.95|87.05|85.75|85.7||86.4|85.4|||||||86.8|86.55|86.4||||||86.8|88.45|88.2|87.325|88.45|84.25||85.775|85.775|85.675|86.85|84.65|84.7|84.95|83.775|84|86.1|87.675|86.5|84.85|85.925|85.075|84.25|83.575|82.2|81.675|||78.2|78.2|78.65|79.825|81.825|81.275|82.1|82.55|83.025|82|82.5|81.225|81.675|80.05|79.025|79.925|78.45|77.625|75.825|76.1|76.95|78.65|78.25|77.725|74.9|74.4|74.35|75.575|78.45|78.6|78.25|79.875|80.85|80.25|80.65|81.325|81.025|80|80.75|80|81.525|81.275|80.8|79.875|77.525|77.775|78.3|79.175|78.95|81.075|80.55|80.05|80.95|82|81.225|82.3|82.2|81.775|84.4|84.15|85.025|83.875|83.875|83.875||82.9|82.9|83.425|||82.2|82.2|81.025|80.7|80|78.7|78.55|78|80.35|77.225
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.48|24.21|25.45|25.52|25.62|26.54|26.19|26.59|26.54|26.86|26.84|26.49|25.65|25.41|25.37|25.48|25.44|25.41|25.48|25.43|25.34|24.89|24.96|24.88|25.14|24.84|24.75|24.59|24.76|23.71|23.87|23.62|23.36|22.99|23.14|23.11|23.64|23.6|23.32|23.64|23.57|23.79|23.76|23.57|23.74|24.19|24.26|24.41|24|23.9|23.52|24.19|24.32|24.02|23.95|23.88|23.54|23.72|23.63|23.75|23.77|23.7|23.83|23.78|23.78|23.76|23.66|23.56|23.37|23.26|23.35|23.17|23.13|23.4|23.12|23.22|23.14|22.96|22.95|22.7|22.69|22.27|22.06|21.9|22.17|22.14|21.72|21.86|21.79|21.96|22.21|21.75|21.3|20.94|20.6|20.43|20.84|20.66|20.89|20.92|21.03|20.69|20.48|20.66|20.55|20.59|20.44|20.44|20.48|20.95|20.28|20.59|20.58|20.12|20.3|20.21|20.3|20.52|20.43|20.27|20.48|20.72|20.69|20.8|20.85|20.86|20.46|20.4|20.15|20.28|20.33|20.22|20.15|20.13|20.38|20.48|20.86|20.91|20.82|21.09|21.12|20.96|20.33|20.34|20.31|20.44|20.15|20.08|20.12|19.93|20.18|19.915|19.69|19.99|20.04|19.945|19.725|19.72|19.635|19.6|20.21|20.04|20.06|20.12|20.1|20.3|19.765|19.76|19.82|19.52|||19.425|19.435|19.63|19.255|19.195|19.025|19.105|19.13|19.195|19.065|19.005|18.905|18.795|18.895|19.18|19.515|19.85|19.65|19.695|19.2|19.52|19.58|19.68|19.9|19.01|19.21|19.435|19.345|19.73|19.86|19.595|19.76|20.04|20.23|20|20.04|20.09|20.04|20.04|19.415|19.105|18.265|18.06|17.955|17.36|17.705|17.45|17.845|17.6|17.89|18.28|18.545|18.42|18.495|18.41|18.58|18.915|18.21|17.825|17.835|17.87|17.855|17.57|17.755|||17.77|17.88|17.965|||17.885|17.74|17.07|17.325|17.565|17.56|17.535|17.65|17.215
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|104.7|103.15|103.85|104.85|106|106.7|109|109.05|108.5|109.75|111.2|110.9|112.05|111.9|114.3|112.05|114.75|114.2|113.35|113.3|118.15|120|120.6|116.7|128.3|123.5|121.65|120.8|120.15|123.05|122|117.75|117.4|117.3|115.5|109.55|111|111.5|113.4|123.2|127.5|138.95|132.45|141.7|144|151.2|163.3|166.9|162.9|157.65|165.25|167.6|167.5|159.4|157.55|157.8|159.05|158.65|158.7|156|158|165.05|166|162.6|158.85|160.2|160|159.4|158.7|155.5|154.45|149.15|147.4|149.45|146.8|146.5|145.25|142.4|141.6|140.5|138.3|136.1|135.95|138.3|137.1|140.5|141.05|143.95|143.35|141.9|146.65|145.3|149.85|145.8|140.25|140.15|142.6|145|148.05|151|146.85|146.25|147.1|144.85|144.35|143.2|145.75|137.2|134.15|137|133.4||143.7|139.3|139.5|137.6|137.25|138.65|139.15|139.75|144.6|144.75|145.15|145.35|148.85|145|143.45|139.4|141.1|146.75|144.8|142.5|145.25|138.3|139.35|139|136|138.1|132.9|137.9|135.7|140.1||141.45|141.95|145.75|149.6|144.15|150.5|144.4|150.15|146.5|149.05|152|164|155.8|152.5|149.85|149.6|153.1|156.5|153.65|155.9|155.65|156.7|153.15|157.4|154.3|153.45|156.35|||154|153.7|145.75|144.8|150.2|148.5|147.9|146.55|144.85|143.55|141.5|139.15|142.65|139.3|138|141.45|132.25|135.15|130.25|130.25|136.45|142.6|143|139.5|134.05|132.15|130.8|124.5|130.5|126.7|122.85|127.5|126.4|130.5|129.1|131.65|121.3|109.25|112.4|109.95|108|106.2|104.5|104.15|100.5|102.5|102.2|104.75|107|106.15|104.6|104.45|103.9|105.05|102.65|107.8|105.9|102.9|97.98|93.28|93.02||87.4|82.8|||80.56|80.72|80.08|||81.82|79.68|78.46|80.98|79.2|78.8|78.18|75.12|73.28
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|120.2|119.3|121.9|123.1|123|125.6|128.4|127.6|128.2|129.4|127.6|127.7|126.7|126.3|126.6|127.8|127.5|126.5|127.2|126|126.9|129.1|125.4|126.7|127|124.6|125.2|123.8|121.5|120.8|120.1|120.6|119.7|119|118.6|117|116.7|118.4|117.4|118.1|117.8|118.5|118.4|116.5|117|121|122.2|123.7|123.7|120.5|123.3|124.1|126.3|126.2|128.7|130.7|129.2|130.5|130.1|129.3|132.4|136.8|136.9|136.2|136.8|135.7|135.3|134.9|134.2|134|136.2|134|132.5|136.1|135.7|134.6|135.5|135.6|135.4|136.1|135.4|133.8|137.8|136.3|137.6|136.3|133.2|132.4|132.2|131.9|136.2|136.2|133.9|132.7|130.6|132.6|137.2|131.4|133.8|134.2|134.2|130.5|130.7|134.5|130.4|129.3|128.7|127.4|123.8|124.2|122.6||120.3|119.5|121.3|121.6|121.4|124.4|127.9|134.2|135.2|133|133.2|131.6|130.4|131.9|135.2|130|130|128.3|125.1|126|126.2|124.3|125.6|127|126.3|127.2|124.6|125.1|122.8|122.1||122.1|121|124.9|125.3|125.8|126.1|124.2|126.5|126|123.4|121.5|122.7|126.9|127.9|128.4|124.8|126.8|131.1|131.3|128.7|127.7|127.5|126.6|126|124.2|123.9|123|||120.6|120.3|117.4|116.8|113.2|116.6|115.9|116.5|115.1|113.3|112.7|115.8|116.2|114|113.2|113.1|112.9|112.2|110.1|108.5|109|110.1|111.4|110.3|107.2|107.5|106.6|107.7|108|111.4|110.5|110.8|114|116|111.4|106.3|104.6|103.2|104.2|104.5|103.7|104|103.5|103.3|100.6|101.3|102.2|103.5|102.5|104.5|105.7|106|105.6|105.7|104.4|105.2|105.4|105.3|106.2|107.3|106||107.8|107.8|||109.5|110.5|108.6|||108|107.5|108|110.3|109.1|110.1|110.8|110.8|109
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|158.6|153.7|155.9|154.3|152.6|158.8|159.6|160.3|158.9|160.5|165.8|166.5|167.9|151.7|152.8|150|148.4|149|148.3|146.4|140.4|139.4|140|137.2|138.7|144.3|146.1|144.7|144.6|143.8|144.7|144.9|144.1|141.6|137.4|134|135.8|135.5|134|133.6|131.4|133.3|134.9|132.9|132|140.9|144.7|148.9|144.8|142.5|136.4|141.8|143.8|146|144.6|148.2|151.2|154.9|155.5|157.4|156.6|156.8|157.1|154.8|153.9|152.9|153.3|155.8|154.5|154.5|155.6|151.9|146.9|150.1|148.4|149.8|148.1|147.4|151.5|163|158.6|153.6|155.8|157|156.3|156|154.6|153.3|153.9|151.9|152.9|153|153.9|151|149.9|148.3|147.6|147.9|148.9|149.3|151.2|150.4|152.8|154.7|153|153.8|153.4|149.9|149.6|148.7|148.1|146.1|145.3|145.9|147.6|146.4|146.8|147.4|148.8|147.5|147.5|144.6|145.7|143.5|138.3|137.4|137.5|135.1|135.1|135|136|136|136.1|139.4|142.5||137.5|138.4|136.5|140.3|135.7|||131|132.8|136|137|132.8|139|130.4|133||134.1|135.8|135.1|131.4|129.4|131.5|126.5|123|124|122.6|123.1|122.9|121.5|119.7|121.6|120.5|118.7|120.5||||120.5|118.1|117.1|115|113.4|115|117|117.5|117|118.2|118.7|120.8|118.8|119.8|121.9|119.4|121.4|117.9|118.4|120.3|127.4|130.1|132.9|129.9|131.2|131.3|130.3|134.5|136.5|132.7|135.7|138.1|137.7|139.5|140.4|134.7|125.5|130.1|126.4|122.7|121|125.6|123|120.4|122.1|120.7|124.6|124.4|124.8|124.6|127|126.4|125.9|125.4|128.2|126.7|125.6|127.1|126.7|123.4|122.9|125.8|127.5|||125|119.9|120.4|||116.2|115.7|115.2|114.4|115.7|113.1|111.7|114.8|115.3
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|205|205.6|206.4|206.8|203.6|203.6|204.4|203.6|208.8|209|205.8|208.8|208.2|209.6|208.8|208.6|210|211.8|209|209.6|210|210.8|215|215.2|212|212|212|212.6|209.2|209.6|210|211.6|210.8|214.8|193.9|185|184.5|184.4|182.7|182.5|183.2|187.3|187.5|184.2|185.6|190.6|190.7|193.7|190|189.6|188|189.2|193.6|192.3|192.6|193.5|197|199.5|205|206|206|207.4|206.2|205|196.9|202.4|224|214.2|212|214.4|218.6|220.4|222.4|226.2|226.2|229.4|229|225.6|224.6|220.8|220.2|219.4|222.8|221|218.6|218.4|215.4|211.2|211.4|207|207.4|206.2|205|204.8|203.6|203|205|204|208.8|213|213.4|210.4|205.4|204.4|203.2|200.8|201|198|196.8|197.6|197.7|198.1|199.2|197.3|198.5|198.2|199.5|199.3|210|210.8|212|209.4|206.8|204.4|203|201.4|201.8|197.9|197.5|197|194|198.4|193.7|198.5|197.6||195.9|193.2|186.6|193.1||190.3||188.1|191.7|197.2|195.4|194.5|194|194|190.6|188|189.1|188|187.7|189.2|192|193|193.3|198|196.1|194.3|192.4|194|194.7|193.7|193.9|193.5|191.6|190||||189.9|186.6|185.5|185.5|185|185.2|185|184.1|183|183|182|182.4|182|182.2|182.5|182|182.4|182|180|180.7|181|181.8|181|180.4|180.1|180.3|191.8|190.5|190.2|190.2|190.2|190.2|190.3|190.3|190.2|190.5|190.5|190.2|191|191|191.2|191.4|190|190.7|190.9|190.2|191|191.9|192.6|193|192.5|192.3|192.8|192.7|192.4|192|192.5|193.2|194|194.1|194|194|194|||194.2|194.5|194|||195.5|189|187|188|184.3|184|177.4|174.5|174.5
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|113.5|111.2|114.9|113.7|113.8|117.3|120.6|119.8|123.3|123.6|124.2|125.2|123.9|122.1|124.3|125|119|119.1|118.9|115.3|112.4|117|128.6|117.1|119.2|118.9|118|116.6|115.3|113.6|113.7|109.9|109.3|107.4|103.7|103.2|103.4|104.2|104.1|104.7|102.9|106.4|108.2|106.4|106|110.5|113.7|115.5|112.6|113.7|113|116.3|116.6|115.9|119.4|115.8|115.6|114.8|112.3|110.7|114.5|114.4|114.5|112.6|110.7|111|109.2|108.8|108.7|108.4|109.7|108.9|107|109.5|108.2|106.9|106.9|106.7|108.4|109.2|109.3|109.4|110.7|111.4|109.5|110.1|108.8|105.6|102.3|100.3|97.6|97.4|96.8|95.25|94.85|95|97.45|96|89.05|88.3|88.8|88.1|90.85|91.25|90.8|88.3|88.35|87.7|88.2|88.4|88.3||85.2|84.5|83.85|83.35|87.75|89|89.4|90.85|90.45|89.1|89.15|87.7|87.3|87.35|86.45|86.15|85.1|84.75|83.3|82.9|81.5|81.5|80.7|81|79.9|80.65|78.7|79.85|78.2|77.5||77.45|77.45|78.25|78.85|78.5|81.45|80.75|81.75|83.6|82.4|82.25|81.3|76.85|74.75|74.95|74.55|74.45|74.85|70.65|68|67.7|68.75|67.65|68.45|68.1|67.1|66.6|||66|65.05|64.95|65|65.25|65.55|66.6|67.45|68.5|68.65|69.6|69.1|70.15|68.5|67.5|67.7|66.95|66.5|64.7|63.95|64.05|63.65|64|63.5|61.35|61.25|61.05|60.6|61.55|62.55|63.35|63.95|64.15|64.95|64.4|63.7|64.35|64.55|64.1|64.35|65.75|66.9|64.1|64.7|62.1|63.35|62.55|61.65|61.4|62.4|62.25|63.25|65.55|67.45|67.6|69.45|68.05|66.1|65.4|65.65|63.5||63.05|63.45|||62.85|64.1|63.25|||62.55|63|62.1|63.85|64.45|63.1|62.25|65.15|63.4
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|81|81.45|83.3|81.7|80.7|82.5|83.9|82.15|80.9|80.7|79.1|78.7|78.7|78.6|78.8|77.9|77.75|78|75.5|75.65|74.55|75.2|77.85|76.7|75.5|77|76.5|73.9|72.1|72.9|72.2|71.6|70.7|69.75|68.6|67.4|67.45|67.6|65.85|65.8|65.5|66.15|64.9|65.5|65.35|67|65.95|67.7|67.05|66.75|65.5|67.1|68.8|68.3|69.4|69.55|70.25|70.8|70.2|72.8|73.6|73.75|74.6|74.15|73.85|73.9|73.75|72.75|73.8|73.4|73.75|75.55|75.05|76.35|75.65|76.75|75.6|74.4|74.3|74.1|73.45|73|74.6|74.55|73.5|73.75|72.2|71.55|72.75|72.65|72.8|72.85|72.95|73.1|72.2|71.95|72.6|71|72.35|73.8|76.9|74.7|72.2|72.7|71.6|69.55|69.15|68|67.7|68.8|68.9||69.3|68.8|69.65|70|71.15|72.25|73.2|73.6|73.75|73.05|74.3|73.8|73.3|72|71.75|70.95|71.5|71.2|70.65|70.6|70.65|71.15|71.3|70.55|69.3|69.5|68.9|69.55|67.75|67.8||68.65|67.35|68.5|67.75|67.45|67.05|66.55|67.1|65.4|66.6|66.8|68.55|68.85|69.4|69.65|68.6|68.85|67.8|68.65|66.85|65.45|64.5|63.75|63.45|63.5|62.85|61.75|||61.2|59.65|59.8|59.2|59.45|59.1|59.8|59.6|58.25|60.2|58.7|59.65|60.95|60.7|60.45|60.7|59.4|58.75|58.55|58.7|59.45|59.35|59.5|60|59.2|58.85|59.05|59.4|59.9|59.35|59.35|60.3|61|61|61.3|61.8|61.4|62.55|62.65|64|65.7|66|66.4|65.1|63.75|64.3|64.9|65.7|64.4|64.9|65.7|65.2|64.45|63.6|63.55|63.5|62.6|61.5|62.35|63.45|63.05||64.6|64.75|||65.3|65.9|64.35|||64.1|63.5|63.3|63.85|64.4|64.4|63.8|63.45|63.5
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|163.9|167.2|173.8|167|166.2|174.1|175.5|173.2|166.6|169|162.7|161.6|158.7|157.4|156.9|154.7|151.3|151.7|147.7|145.7|144.3|144.9|148.8|145.9|144.1|145.8|145.2|141.9|139|140.8|139.4|137.1|134.5|131.9|128|123|123.6|124.2|121.9|122.4|122.2|126.2|123.8|121.5|121.3|127.6|127.3|129.9|125.2|124.1|122|130.3|131.8|133.6|134.8|133.7|131.5|130.5|128.6|130.5|132.7|131.9|132.6|131.4|133.3|134.9|135.4|133.1|134|134.8|137.4|141.7|141.1|143.8|143.7|145.5|143.1|142.3|142.1|139|138.7|139.6|140.6|141.7|139.5|137.7|133.2|132.2|131.7|133|131.5|132.8|132.2|131.6|127.6|127.6|129.6|129|132.6|136.3|135.8|129.6|125.9|126.3|123.6|121.5|118.7|117.5|115.7|116.3|117.1||117.6|115.2|115.7|115.5|116|116.1|118|118|118.9|117.9|118.5|120.3|119.5|114.8|114.7|114.3|114.5|113.3|112.1|110.4|109.5|110.1|109.4|108.6|108|108.4|107.3|109.4|106.8|105.8||105.4|103.7|106.4|105.6|103.2|102.8|102.6|102.8|101.9|101.8|101|101.2|101.3|101.8|102|103.6|105.5|104.8|103.8|101.4|99.05|98.35|96|93.65|94.6|94.25|93.1|||92.5|89.8|90.95|89.15|89.65|89.3|89.8|88.8|87.55|89.1|87.45|87.25|89.85|88.85|87.65|87.9|83.8|84.55|83.8|82.25|81.65|81.6|80.95|81.95|81.3|81.4|82.15|83.1|80.7|79.8|79.05|80.4|81.55|84|81|80.9|80.3|81.8|83.45|84.25|84.75|86.65|83.7|83.7|81|82.35|82.25|84|81.05|82.2|83.1|84.5|84.1|84.95|84.75|85.4|83.15|79.85|80.15|81.45|81.65||82.8|82.8|||81.95|82.8|81.25|||81.85|79.55|79.65|80.65|82.1|81.5|81.7|81.7|81.55
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|322.1|313|304.8|295.1|291.8|300.5|305.9|302.8|300|313.1|308.4|294.3|307.2|308.5|303.3|298.6|289.9|310.3|318.2|316.6|311|308|304.9|302.6|306.2|309.3|310.5|318.6|308|312|317.5|322|324.2|329.7|317.9|304.4|301.9|307.1|299.4|301.5|294.4|310|325.5|324.6|324|326.1|335.1|348.5|342.6|339.1|334|319.9|318.3|317.3|322|330.8|340.6|352.4|351.1|366.8|353.4|356|346|326.9|308.9|304.2|303.6|310|322.5|331.6|313.4|279|263|264.4|259.3|256.9|265.8|261.7|269.5|282.8|285|268|267.9|261.6|258.1|259.9|254.5|257.5|252.7|248.7|250.2|249.5|249.7|242.4|237.2|242.9|245.9|240.9|245.3|247.1|251.9|250.7|255.4|259|259|257.9|261.8|261.6|258.8|260.4|262|259.3|253.9|246|245.1|252.7|258.4|255.1|258.5|265.5|275.3|282.5|283.5|286.9|280|277.1|279.7|277.2|275.7|273|265.4|270|265|275.3|270.9||274.3|276.5|271.5|277|271.3|||260|262|259.9|269.5|259.7|276.5|266|277||284.1|275.9|279.2|277.6|283.6|284.8|282.9|279|286.8|296.2|293.5|303|293.8|291|289|294.7|289.3|287.8||||286.4|282.6|294|302|295.2|304.8|309.6|302.2|287.6|248.2|228.6|214.8|215.8|212|222|219|235.6|222|202|204.4|210.2|219.8|224|221|225|228.2|225|234|242|237|245.2|254|252.4|251.4|247.4|240.2|243.2|247.4|242|237.2|234|240.4|232.8|219.8|215|208.6|218.4|216.8|219.2|216.6|222|229.8|223|215.2|213.8|207.2|204.8|198.2|201|199.7|202|198.3|188.2|||187|188.6|190.5|||192.5|193.5|193.3|191.4|196.4|194.9|194.3|196.9|183.4
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|994.2|977.2|1121.5|1122.5|1113.5|1130|1067|1079|1195|1203.5|1246.5|1252|1258|1288.5|1296|1297|1332|1271|1251|1210.5|1231|1219.5|1215.5|1211|1227|1193|1186|1218.5|1232|1278.5|1279|1320.5|1275|1235.5|1283.5|1317.5|1274.5|1231|1243|1277|1290.5|1306.5|1280|1320.5|1303|1342.5|1304|1273.5|1304|1279|1264.5|1220|1161|1115.5|1117.5|1130.5|1070|1102.5|1135.5|1150.5|1173|1159.5|1191|1193|1154||1161.5|1174|1195|1202|1174|1169|1200|1217|1200|1248|1266|1262.5|1280|1280|1304.5|1313.5|1323|1275|1260.5|1264.5|1241.5|1272|1275|1242.5|1230|1145.5|1147.5|1134|1050|1044|1096.5|1075|1099.5|1150.5|1163|1223.5|1177|1238|1262|1254.5|1245.5|1219|1183.5|1179.5|1177.5|1245|1269|1275.5|1228|1231.5|1238|1276|1225|1232.5|1240|1279|1271|1290|1267.5|1282.5|1303|1293|1357.5|1360||1350|1345.5|1377.5|1374|1378.5|1359.5|1346|1351.5|1376.5|1362.5|1436.5|1390.5|1419|1460.5|1527.5|1564.5|1501.5|1505.5|1490||1491.5|1451|1482|1458|1415.5|1367|1376.5|1303|1266|1347.5|1326.5|1315|1354.5|1289.5|1249|1294|1367|1368.5|1319|||1301.5|1268|1256|1214|1236|1239|1273|1260|1290|1387|1427|1444|1425|1439|1412|1415|1377|1410|1397|1356|1400|1431|1449|1464|1454|1414|1419|1339|1330|1226|1221|1287|1274|1259|1204|1298|1314|1390|1444|1485|1456|1460|1394|1334|1319|1338|1261|1255|1218|1367|1487|1503|1453|1356|1334|1317|1256|1310|1287|1334|1352|1324|1278|1316||1430|1485|1493|||1451|1400|1313|1306|1326|1403|1380|1320|1392|1328
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|328.6|334.5|344|340.3|337.6|338|330.2|332.9|341.5|341.3|341.4|342.2|348|346.6|347.5|349.8|346.5|348.4|342.3|321.3|315.2|314|318.8|318.7|318.9|324.7|321.4|319.4|317.5|320|316|314.1|300.1|296.7|296|294.9|295.4|297.9|286.7|285.4|279.3|278.8|277.1|280.1|279.8|284.7|277.8|274.1|268|261.5|259|265.1|265|263.3|267|274.3|271|274.6|271.7|275.5|277.3|276.9|278.4|275.4|275.3|283.7|282.3|281|282.3|279.9|281.7|280|277|287.3|300.3|324.1|329.4|328.1|326.9|322.7|322.4|318.3|308.1|306.8|306.4|310.7|304.6|306.1|304.1|304|305.1|297.5|299.2|296.9|294.7|292.5|300.3|307.5|310|315.9|312.3|306.5|299.1|300.3|301.3|311|305.8|306.5|303.4|302.9|304|309.4|307|303.7|304.7|306.3|304|307.8|306.9|308.8|312.5|309|313.5|311.9|317.6|323.8|325.6|322.3|322.4|318.6|311.5|315|315.7|317.7|324.5||327|322.6|318.4|320.7|311.6|||309.3|305.8|313.5|308.3|304.2|305.6|300.2|302.6||302.1|300.9|295.3|295.9|290.3|290.2|288.5|286.9|297.4|299.8|294.4|301|306.7|305.5|304.6|302.9|303.9|303||||302.6|301.7|296.1|296.3|281.1|284.2|280.3|283.3|283.2|287.5|281.3|281.6|277.1|273|273.4|276|273.3|277|280.5|273.9|273.8|273.8|268.5|266.3|266.5|261.5|277.1|267|261.4|255.9|257.9|257.6|256.7|250|248.3|244.4|241.2|240.6|241.6|238.9|233.6|234|230.1|231|235.5|227.7|237|237.8|242.3|246.4|247.6|247.5|247.5|244.6|247.5|251.4|256.2|243.8|250.5|253.3|244.6|241.5|241.8|||233.1|233.3|236|||231.7|227.6|224|222.6|222.4|225.2|226.3|228.8|223.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2666|2644|2668|2634|2700|2804|2844|2834|2850|2854|2910|2928|2910|2910|2942|2928|2896|2900|2834|2840|2844|2836|2924|2926|2956|2948|3014|3038|3044|3080|3028|3038|3056|3068|2978|2960|2956|2932|2890|2908|2860|2864|2912|2928|2882|2986|3030|3092|3102|3084|3000|3096|3156|3046|3200|3184|3232|3200|3260|3290|3284|3302|3252|3168|3122||3110|3090|3086|3106|3014|2974|2968|2920|2870|2822|2818|2814|2812|2804|2826|2808|2840|2816|2930|2940|2932|2890|2870|2798|2788|2824|2750|2598|2528|2570|2558|2564|2562|2590|2590|2594|2594|2590|2602|2610|2610|2532|2490|2498|2500|2504|2506|2464|2430|2410|2454|2478|2460|2434|2504|2500|2492|2500|2508|2562|2564|2524|2590|2600||2612|2616|2658|2644|2596|2566|2570|2484|2488|2452|2492|2470|2496|2512|2538|2610|2584|2642|2548||2706|2764|2840|2948|2968|2996|2996|2880|2874|2874|2934|2930|2880|2868|2764|2800|2736|2736|2712|||2654|2574|2590|2556|2502|2428|2510|2406|2406|2374|2348|2326|2372|2338|2414|2452|2396|2480|2424|2416|2462|2538|2520|2530|2514|2554|2580|2570|2726|2728|2676|2706|2780|2738|2706|2726|2738|2738|2734|2730|2790|2728|2762|2740|2728|2748|2704|2574|2600|2606|2650|2632|2550|2570|2594|2670|2708|2758|2830|2792|2800|2876|2942|2900||2860|2926|2912|||2872|2774|2790|2740|2700|2746|2640|2564|2470|2514
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|39.29|38.67|40.63|40.99|42.09|41.65|40.52|40.11|40.3|40.28|39.77|40.85|41.25|40.5|41.81|42.42|41.72|42.13|41.98|42.22|43.65|42.82|42.31|42.06|42.98|42.26|39.6|38.73|39.51|40.22|39.47|38.93|38.84|37.75|37.49|37|36.15|36.5|35.57|36.52|35.55|36.13|37.67|37.25|36.8|36.96|36.65|37.28|36.55|35.69|36.45|39.53|40.42|41.27|39.82|40.1|39.54|39.6|39.5|40.6|40.29|40.16|40.37|40.74|41.03|42.34|42.11|41.75|41.63|41.38|40.7|40.52|41.18|43.28|44.42|44.72|45.72|45.41|45.53|44.26|43.64|44.04|44.62|44.03|44.48|43.99|43.99|43.4|42.39|42.48|42.28|41.14|40.25|41.29|39.84|38.79|39.77|40.21|39.86|38.85|38.5|38.75|37.51|37.88|36.99|37.91|37.76|37.6|37.43|38|36.43||36.45|36.17|35.97|35.68|35.27|35.41|36.82|37.07|38.62|39.24|38.53|38.03|39.29|39.48|39.86|40.06|40.6|40.47|40.16|40.58|40.62|39.85|40.5|41.75|40.72|39.94|39.69|40.42|40.06|39.3||40.2|40.66|43.84|42.8|42.84|42.86|41.09|43.04|42.41|42.7|43.08|43.33|45.75|45.18|44.81|44.08|43.95|45.33|45.91|45.33|44.78|43.7|43.02|42.26|42.11|42.15|42.6|||41.9|42.23|40.68|39.2|39.45|38.25|38.96|37.32|38.27|38.15|38.53|37.84|38.03|38.46|37.57|36.4|35.95|36.18|36.29|34.92|34.54|35.09|35.14|34.42|33.2|33.82|33.75|33.63|33.94|34.22|33.78|34.51|34.4|33.95|33.3|32.9|33.19|32.75|32.47|32.35|32.76|32.86|33.43|33.16|32.25|30.52|30.12|30.97|31.05|31.68|31.76|32.12|30.89|29.28|26.76|27.45|27.57|28.1|27.28|27.3|27.84||26.49|26.65|||26.18|26.19|26.2|||26.46|26.29|26.07|26.73|26.82|26.16|25.91|24.61|24.79
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|64.82|64.76|66.44|66.52|66.5|67.7|69.22|70.14|69.66|71.18|71.44|71.04|69.26|73.48|73.32|74.44|75.12|74.92|74.9|75.14|77.54|76.8|76.9|77.74|78.78|78.3|79|79|77.62|75.04|74.9|75.5|75.5|74.14|73.52|73.52|72.5|74.62|73.32|73.62|73.4|73.18|72.3|73.6|73.86|76.24|76.38|77.76|76.26|72.6|71.78|73.64|73.42|73.8|74|74.44|74.24|75.14|75.38|75.64|77.3|76.9|78.36|76.98|76.76|77.58|78|78.78|79.24|77.46|78|79.56|81.34|80.44|82.16|82.3|83.36|83|81.36|82.46|82.44|83.24|83.46|84.5|82.22|82.52|80.58|80.5|81.22|80.74|80.86|80.46|80.48|80.8|79.62|77.58|79.94|78.16|76.84|77.18|76.82|77.2|77.38|78.8|79.14|78.76|76.64|76.12|75.48|75.44|75.94|76.66|76.04|77.28|78.6|77.8|78.76|77.72|77.18|76.92|76.82|76.58|76.6|78.34|78.38|79.7|80.76|79|78.84|77.22|75.38|75.52|75.06|77.76|76.4||78.08|77.24|74.22|74.32||74.56||75.08|76.74|78.62|80.76|80|79.5|78.82|77.02|76.44|76.94|77.5|75.58|75.6|73.74|73.2|72.26|72.5|72.6|73.52|72.22|73|74.5|74.4|75.1|75.06|74.64|73.76||||73.1|73.42|73.1|71.96|70.68|70.62|71.14|71.12|71.34|71.76|72.2|72.7|72.56|71.82|71.64|72.94|73.28|74.26|72.86|72.42|72.32|71.98|72.2|69.7|71.24|70.5|70.34|68.98|68.22|61.96|61.86|62.98|62.48|62.46|62.92|62.26|61.32|61.72|61.76|61.68|61.6|61.5|61.5|60|60.58|59.76|59.52|59.94|61.18|61.92|61.6|61.84|60.62|60.18|60.32|61.64|62.62|62|63.04|61.56|60.44|59.96|59.76|||60.56|61|59.68|||59.42|57.74|57.24|59.34|57.74|56.42|54.72|54.54|54.9
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|51.68|51.22|52.87|53.33|53.26|53.37|53.26|52.83|52.87|54.14|53.87|53.91|54.18|53.3|52.8|52.49|52.06|52.6|51.99|50.25|51.41|53.37|51.6|52.76|52.22|52.49|52.68|51.72|51.64|51.37|51.68|51.52|49.75|49.52|49.33|48.9|48.52|48.06|46.48|46.94|46.05|46.67|46.98|46.4|45.63|45.67|45.47|45.78|45.36|45.32|44.32|45.82|45.94|46.01|46.51|46.01|45.82|45.94|45.2|46.21|47.01|46.78|47.13|47.52|46.71|47.44|47.9|48.36|48.17|47.4|47.98|47.48|47.01|47.9|47.59|47.9|48.32|48.02|48.17|48.21|48.36|48.75|49.52|49.37|49.37|48.83|48.75|49.17|48.98|48.32|48.59|47.94|47.71|47.4|46.67|46.24|46.71|48.25|47.36|46.09|46.24|45.43|44.97|44.66|43.78|43.62|43.32|42.93|42.7|42.93|42.85|42.81|42.78|42.78|42.74|42.78|42.12|42.66|43.01|41.43|40.89|40.89|41|41.2|41.39|41.7|41.97|41.7|41.74|42|41.43|41.7|41.23|41.12|40.93||40.77|40.04|39.81|40.69||40.35||40.08|40.93|40.39|40.42|41.77|42.2|41.31|41.81|40.46|40|40.16|40.46|41.5|41.12|40.46|39.11|39.46|40|40.12|39.89|39.92|40.39|40.66|40.35|40|39.69|39.11||||37.77|37.26|37.19|37.11|35.26|36.15|36.11|35.45|35.3|35.3|35.42|35.07|35.57|34.72|34.41|34.41|34.1|33.84|34.14|34.57|34.41|34.53|35.07|34.1|35.61|35.34|34.57|33.91|33.6|33.06|33.64|33.95|34.88|35.84|34.1|33.49|32.72|32.72|32.87|32.64|32.52|32.41|32.41|32.02|31.91|31.72|32.18|32.68|33.22|33.53|33.99|33.8|33.49|33.64|34.03|33.33|33.91|33.41|33.68|34.45|34.1|33.45|33.06|||33.95|33.8|33.41|||33.49|32.95|32.37|32.76|32.76|32.45|32.06|32.1|32.41
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|136.2|129.8|132.6|131.2|131.8|139.8|148|144.4|147.6|144.8|143.8|142.6|137.6|137.2|144.2|140.2|138.8|142.4|132.8|131.6|138|139.6|155.2|169.8|175.4|175.6|178.8|174.6|176.2|176|170|170.2|164.8|159.8|149.4|145.8|147.8|148.4|146.2|149|143|142|145.2|142|142.2|159.6|163|170.4|163.8|161|156.4|160.2|163|159|160.6|155.8|158.6|159.8|159|166|169.2|160|156.4|152.8|155.4|156.6|158.4|158|160.8|157|155|150|145.4|147.4|144.8|139.8|140.6|141|148.2|149.6|146.2|149.4|120.6|120|118.8|118|114.2|110|101.6|100.6|102.8|102|104|100.2|98.5|98.9|100.4|98.2|99|96.5|97.6|97.7|95.4|99.5|100.2|98.9|100|98|98.7|95.5|95.5||93.7|95.1|94.4|91.8|91.5|93.6|92.4|93.4|94.6|93.2|93.2|93.5|94|94.8|98.2|103.8|104.6|105|108|110|107|106|104.8|102.6|95.8|95|92.7|92.4|89.9|87||86.7|88.6|95.4|98.1|96.3|97.9|96.1|99|98.5|99|100|102|100|101.8|96.1|101.4|99.2|102|103.8|103|102|102.2|98.2|100.2|99.7|98.3|96.9|||93.8|89.4|89.6|89.2|87.2|86.6|87.4|92|91.6|87.8|83.4|82|83|79|75.6|77.4|76.2|73.6|73.6|76.2|79.4|83.4|88|86.4|80.8|82.4|83|86.4|94.4|90.4|86.2|81|83.8|83.2|84.4|81.2|77.8|79.2|77.8|78|75|73.2|71.2|69.4|68.2|57.8|57.8|58.8|57.8|56.2|55|57.8|57.6|57.2|57.4|60.6|55.8|57.8|59.6|61.8|60.6||61.8|61|||57.6|58.2|57.4|||56.2|56|54.6|54.2|54|52.2|52|52|51
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|455.4|430.4|456.2|426.6|424.8|444.2|465|469.2|484.2|491.8|492|507|495.8|521|511.5|479.4|477.8|487.4|474.8|487|509.5|489|480.4|478.8|483.8|457|461|479.8|442.6|454.2|463.2|451.2|474.8|451.4|426.4|387|389|383.4|371.6|386|392.8|408.8|430.8|427|448.6|446.6|432.8|430|409|400.8|400.6|392.6|395|410.6|398.4|413.8|468.2|495.8|493|517.5|520|504|494|500|485.4||492.6|493|493.6|482.8|463.2|459.8|462|440.6|393.8|388.8|393.8|400|407|411.2|401.2|391|380.4|399.6|417.6|420|410.2|402|407.6|383.8|386.8|404.4|405.2|402.6|391|379|386|391.2|405.2|432|429.6|412.6|425.8|441.8|466|448.2|462.4|457.2|455.4|490.4|457.6|435|404|373.4|368|368.8|366.2|375.4|384|367.8|381|360|376.2|396.2|389.2|368.8|379.4|380.4|387.4|393.2||393.4|384.2|372.8|358.4|362.6|376.6|352|333.6|335.4|320.4|342.6|332|332.6|352.2|362.6|390.4|343.8|416.6|432.8||520.5|526.5|513|536|518|498.4|492|454|459.2|473.8|495|491|481.4|488.6|462.8|490.6|480.2|459.2|492.8|||464|473.5|436.5|418|418.5|398|403.5|421|427|432|431.5|430.5|465|475|497.5|527|481|499.5|440|450.5|472|509|537|551|513|513|533|497|521|575|550|583|640|628|640|637|630|611|645|666|664|651|605|574|550|585|645|717|689|682|681|666|665|636|627|668|663|565|550|586|570|555|516|538||516|496.5|493|||477.5|461|454.5|431.5|426.5|414.5|397|389|361.5|376
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|598|605|619|618|616|614|642|645|642|642|680|673|677|702|783|776|753|728|723|722|724|726|723|722|726|724|740|779|773|790|771|772|778|734|730|726|778|789|782|809|783|828|845|829|802|824|805|870|822|804|773|812|800|782|790|791|822|822|820|813|849|831|822|824|814||796|777|772|748|746|719|706|720|727|719|715|716|712|699|695|708|714|703|700|706|694|700|699|696|693|697|709|686|653|644|657|664|682|690|665|655|647|665|662|674|662|655|628|620|621|611|609|596|596|595|596|606|620|630|623|624|625|623|623|620|587|569|582|578||556|554|557|550|536|539|544|515|532|512|508|507|513|533|566|586|580|576|570||559|566|560|549|559|564|561|545|548|570|580|567|566|553|542|544|534|521|519|||516|506|504|504|506|502|488|483|475|478|459|455|456|452|452|456|456|437|430|424|442|446|442|461|444|428|440|445|476|500|504|510|514|516|516|522|514|520|520|520|518|526|504|495|495|489|500|502|524|512|512|520|530|528|536|552|536|516|528|500|500|502|498|502||500|499|502|||506|502|499|500|506|502|500|499|510|512
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.8|57.1|57.35|57.4|57.5|58.25|57.9|57.85|58.5|58.5|58.3|58.35|58.05|58.4|58.85|58.5|59.6|59.7|58|58.1|59.35|59.15|55.7|55.85|55.75|55.2|55.95|56.4|55.75|56.25|55.75|55.7|55.3|55.9|54.95|55|55.1|55.55|55.2|55.7|55.95|56.1|56.55|57.2|56.65|57.75|57.85|58.5|58.4|59.05|58.75|59.7|59.7|59.5|59.55|59.5|59.35|59.85|60.25|60.15|60.05|59.7|59.85|60.15|59.8|60.15|60.25|59.95|59.25|59.55|60.1|60.45|60.5|59.8|60.1|60.3|60.55|60.45|61.1|60.35|59.55|59.2|59.6|60.2|60.15|60.4|58.55|57.7|58.05|57.7|58.1|58.9|58.4|57.45|57.15|56.8|57.05|57|57.95|58.7|59.05|59.2|59.2|59.7|59.25|58.65|58.75|59.05|58.8|58.7|59|59.65|59|57.7|57.75|57.5|57|57.9|57.85|57.55|57.7|57.95|57.7|58.3|57.85|58.05|58|57.95|57.2|57.55|57.85|57.85|58|58.2|58.7|58.85|58.75|58.35|58.1|58.2|57.85|57.7|57.8|58.25|58.5|58.8|58.2|57.85|57.6|57.35|56.85|56.9|57.6|56.85|56.85|57.2|58|60|59.65|59.6|60.35|59.2|59.1|58.8|59.25|59.5|60|60.15|59.3|59.4|||59|58.9|58.45|58.75|58.25|56.85|56.6|57.6|57.1|56.35|55.3|56.85|58.45|58.1|58.75|58.2|58.25|57.75|57.75|57.95|58|57.4|57.75|57.15|58.25|56.6|56|56.05|56.65|57.45|58|59|58.85|58.9|59.25|58.5|58.8|59.25|58.8|58.7|58.65|59.05|59.15|59.1|58.2|58.8|58.95|58.5|58.45|57.8|58.7|59.6|60.25|60.55|60.3|60.35|60.5|59.2|59.65|58.7|58.95|58.5|59|60.05||58.05|59.1|59.8|59.75||58.85|59.1|59.25|58.9|60.3|61.6|59.5|59.2|59.05|58.5
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|127|125.7|130.6|131.5|131.8|131|130.2|129.7|131|132.5|132|131.6|132.4|131.2|131.9|132.4|131|131.1|129.4|128|126.6|129.4|131|134.8|131.6|131.4|132.9|131.1|129|129.1|129.3|129.2|128.6|126.5|126.2|123|122.1|121.8|120.5|122.6|123.1|122.1|121.5|119.9|119.3|119.5|117.4|117|114.2|112|113|115|114.6|114.1|114.5|114.3|114.7|116.6|115|116.4|117.4|117.5|118.1|117.7|117.3|117.4|118.9|119.7|119.7|118.9|119.3|119.5|119.3|121.5|122.1|122.4|122|121|120.2|121|118.6|119.8|117.5|117.7|116.7|116.7|115.7|116.1|116.8|115.9|117.4|115.5|116|117.4|114.9|112.8|116.8|119.9|119.8|118.3|117.4|114.9|113.1|114.3|113.8|116.1|116.3|114.6|113.7|115.6|117|118.9|118.5|119.5|119.1|117|114.3|116.4|114.2|114.1|115|112.8|113.6|112.2|112.7|114|114.4|114.5|114.6|116.3|114|115.4|115|113.9|115.2||116.8|114.4|111.5|112.7||112.8||113.1|112.3|114.2|113.2|111.6|110|108.4|108|107.8|110.3|108.6|108.4|108.5|107.1|105.8|104.6|106.4|108.4|108.9|108.6|107.3|111.3|109.5|107|105.3|106.4|106.4||||105|105|104.3|104.7|103.3|104.6|103|106.2|105|103.6|103|103.9|104.9|105.3|109|109|109.5|112|108.7|105.8|104.8|102.5|101.3|99.9|102|99.6|99|97|96.85|95.4|96.2|96.9|94.7|96|96.75|95.55|96.4|97.25|96.75|98.35|96.7|96|94.3|94.5|93.55|92.6|94.5|97.35|100.1|99.85|99.25|99.1|97.5|94.55|95.6|93.4|94.85|94.9|94.55|94|91.3|88.8|88.65|||91|91.35|90.85|||90.2|87.1|85.1|88.3|88.25|88.9|87.95|88|86.85
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.8|25.72|26.24|26.12|26.1|26.24|26.5|26.68|26.82|26.88|26.8|27.16|27.12|27.12|27.06|27|27|27|26.92|26.8|27|26.5|26.94|26.6|26.94|27.82|28.02|27.76|27.96|28.02|27.92|27.86|27.9|27.82|26.68|26.16|26.1|26.18|25.94|26.1|26.2|26.42|26|26.14|26.28|27.08|27.14|28.16|27.72|27.38|26.8|27.36|27.56|27.28|27.8|28.02|28.5|28.56|28.74|30.18|30.24|30.14|30|29.86|30.16|29.9|29.66|29.64|29.7|29.82|29.64|29.38|29.18|29.58|29.48|29.42|29.44|29.26|29.42|29.28|29.16|29.08|29.18|29.4|29.14|29.26|28.36|28.32|27.9|28.1|28.82|29.04|28.44|28.62|28.36|26.5|26.68|26.74|26.86|26.4|26.38|26.72|26.54|26.56|27.34|27.64|27.26|26.84|26.64|26.46|26.14||26.02|26.2|26.16|25.78|26.48|26.14|26.44|26.62|26.92|26.78|26.7|26.48|26.28|26.48|26.4|26.18|26.3|26.2|26.44|26.78|26.76|26.5|26.48|26.48|26.52|26.3|26.42|26.9|26.7|26.7||26.54|26.74|27.42|28.56|28.26|28.92|28.58|28.9|28.8|28.98|28.12|27.84|28.1|27.94|28.28|28.04|28.08|28.36|28.26|28.26|28.4|27.82|27.44|27.5|27.08|27.4|27.46|||26.74|26.42|26.6|26.8|26.94|27.52|27.56|27.5|27.58|27.08|27.48|27.74|28.1|27.1|26.92|26.92|26.68|26.62|26.3|25.82|25.8|26|26.16|26.12|25.64|26.04|25.98|26.16|26.42|26.82|27.4|26.34|28.36|28.26|27.84|28.02|28.02|28.04|28.24|28.02|27.94|28.08|27.96|28.08|27.14|26.88|27.28|27.8|27.2|27.5|28.06|27.94|27.76|27.6|27.06|27.66|26.82|26.76|26.58|26.76|26.74||27|26.92|||26.86|26.96|26.52|||26.24|26.34|25.88|26.32|26.9|26.64|26.2|25.92|25.92
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|11.6333|11.56|12.5|12.38|12.3467|12.57|12.7267|12.9967|13.26|13.2|13.1533|13.1767|13.08|12.9733|12.66|12.8833|13.14|13.1467|13.0233|12.78|12.5867|11.9933|12.03|12.5133|12.4567|12.4867|12.2367|12.02|12.19|12.0933|11.7933|12.01|11.9867|11.6233|11.5033|11.3667|11.4133|11.32|11.1733|11.3633|11.1733|11.2533|11.59|11.5033|11.51|11.9433|12.2033|12.74|12.57|12.2767|12.2167|12.6067|13.1967|13.0367|13.2867|13.5067|13.5567|13.7167|13.4567|13.8667|13.8467|13.4767|13.03|12.9333|12.7767|12.5967|12.46|12.3633|12.2933|11.6367|11.6667|11.5267|11.4833|11.84|11.8767|11.8867|11.9867|12.0767|11.9667|12.05|12.1467|12.17|12.16|12.0633|12.2|12.2467|12.08|12.1833|12.1667|13.0833|13.0967|12.9033|12.47|12.4433|12.2633|12.0067|12.4367|12.5233|12.27|12.3067|12.2567|12.0433|12.1633|12.3067|12.3667|12.5733|12.5067|12.1967|11.84|11.9667|11.8167||12.0433|12.1267|11.9833|12.0633|11.89|11.8633|12.1133|11.9667|12.2933|12.29|12.1833|12.4633|12.7233|12.9233|12.88|12.7933|12.92|12.7667|12.3933|12.4767|12.64|12.4467|12.71|12.6767|12.7167|12.6|12.6|12.8767|12.77|12.66||12.3867|12.46|12.87|12.85|12.5633|12.7967|12.4233|12.8267|12.7733|12.7167|13.5033|13.6033|13.8067|13.16|13.0967|12.7833|12.9567|13.3533|13.0967|12.8|12.8467|12.84|12.65|12.6933|12.8133|12.63|12.8767|||12.7|12.6667|12.9333|12.9267|12.7667|12.2733|12.0467|11.7933|12.3067|12.2733|12.4|12.5333|12.5|12.5133|12.5067|12.52|12.2733|12.48|12.4333|12.0133|12.1067|12.5267|12.42|12.4667|12.26|12.44|12.2|11.9133|12.0867|12.0933|12|12.26|12.2667|12.0067|12.2333|12.1867|12.24|12.4|12.1133|11.8333|11.9067|10.7333|10.6733|10.4533|10.02|10.0733|10.26|10.5733|10.7|10.8133|10.8133|10.7333|10.3867|10.14|9.9133|10.08|10.14|10.3133|10.1|10.22|10.1067||9.66|9.6733|||9.5933|9.64|9.68|||9.6067|9.56|9.4933|9.6267|9.42|9.64|9.3133|9.2933|9.04
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|435.8|413.6|427.6|409|419|451.6|466.2|460.8|457|451.8|443.6|435.4|405|408.8|421|418.4|418.2|418|411.4|404|404.6|398.2|404.8|396.4|405.8|399.6|401|399|391.4|392.4|391|382.4|375.4|372.6|359.8|350.6|356.6|360.4|355|358.8|352.8|361.6|363.2|359.2|361.8|372.6|380.6|385.2|375|374.8|373.8|391.8|400.6|386|394.4|393|402|400.4|391.2|404.2|404|407.2|406.2|404.4|402.4|403.4|399|400.6|393.6|390.2|395.2|401.2|393.6|417.4|422|415|426.6|429|427|428|424.6|454.6|485|477.8|467.6|461|464.6|463|458.8|460|454.8|454.4|446.6|432.8|418.6|420.8|427|422.8|414|412|410.6|399|394.2|403.6|391|385.4|384.6|375.6|369.8|372.8|370.8||365.8|356.4|363|359.6|361|365.4|368|367.6|373|374|375.2|376.2|378.8|383|386|385.8|384.8|388.4|386.6|384.6|377.4|382.6|382.4|379.6|378|375.6|363|372.6|363.2|365.8||366.6|368|380.2|383.4|378|384.2|374|385|387.4|396.2|384.2|385|376|368.2|358.8|340|338.4|349.4|356|353.6|345.6|344.2|333.6|336.6|331.8|321.4|315.4|||312.8|300|296.4|292.8|294.2|290.8|294|291.4|291|285.2|286.8|284.4|280.8|278.2|277.4|282.6|283.8|262.2|254.4|253.2|258.6|262.8|262.4|269|268|280.2|298.8|300|302.6|307.2|306.2|307.8|311.4|313.2|308.6|304.8|293.6|287.6|287.4|292.8|294.8|296|296.6|289.6|278.2|282|275.6|276|274.2|279.2|280|279.6|277|277.2|277|277.8|282.8|278|287|298.2|293.2||295|295|||293.6|295.6|287.6|||286|278.6|274.4|276|279|277.6|276|277.6|273
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.39|36.13|37.06|37.39|37.89|39.42|41.32|41.27|41.59|42.54|43.08|43.03|42.55|42.37|43.28|42.8|42.37|40.93|41.03|40.87|41.19|40.64|40.74|40.84|40.72|40.74|39.88|39.52|39.48|38.87|38.89|38.28|37.72|37.61|37.72|37.37|37.99|37.91|37.09||37.72|37.9|37.94|37.89|38.14|39.02|38.77|38.91|38.08|38.02|37.47|38.62|38.87|39.38|39.2|38.92|38.09|37.26|37.31|37.77|37.77|37.47|37.5|37.64|37.31||36.95|36.94|37.03|36.74|36.8|36.36|36.96|37.13|37.06|36.92|36.88|36.28|36.22||35.92|35.65|35.52|35.06|34.77|35.26|34.95|35.01|34.27|34.66|35.42|34.62|35.19|34.88|34.73|34.59|35.76|35.79|35.98|36|36.05|35.51|34.92|36.44|36.16|36.01|36.03|36.13|36.19|36.24|36.28|36.55|36.32|35.6|35.27|35.2|35.36|35.03|35.23|34.38|34.71|34.28|34.2|34.23|34.41|33.97|33.56|33.33|33.13|33.73||33.09|32.98|32.77|32.79|32.6|32.13|32.14|31.82|32.18|32.76|32.3|32.08|32.2|32.77|33.06|32.35|32.88|32.76|32.14||31.93|31.09|31.02|30.87|31.02|30.57|30.57|30.5|30.77|31.21|31.29|31.04|30.95|30.68|30.45|30.39|30.58|30.54|30.55|||29.96|30.07|30.44|30.42||30.01|30.2|30.24|30.5|30.21|30.5|29.93|30.1|29.93|29.73|29.61|29.42|29.5|29.58|28.65|29.04|29.09|29.2|29.14|28.21|28.52|28.83|28.37|29.03|28.66|28.64|28.58|28.93|29.44|28.84|28.74|28.57|28.98|29.18|28.23|27.98|27.54|26.42|26.01|25.69|25.82|25.64|26.24|25.94|26.65|26.92|26.99|26.97|27.13|27.12|27|27.28|27.14|26.99|27.36|27.19|27.19|26.98|27.38|||27.34|27.46||||27.32|26.62|26.36|26.64|27.24|26.8|27.35|27.2|26.74
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|38.68|37.58|40.62|40.58|40.12|40.58|40.72|41.56|42.38|42.78|42.92|43.32|43.82|43.44|44.64|46.8|46.52|45.06|42.86|42.86|42.84|42|42.22|43.36|41.82|40.7|40.72|41.32|40.88|41.38|41.84|41.94|40.3|39.88|40.06|41.04|41.64|41.56|40.6|40.9|41.2|42|39.62|40.9|40.68|40.74|40.22|40.3|39.58|39|38.04|38.06|38.3|38.62|38.9|38.9|38.76|38.84|38.14|38.98|39.84|39.8|39.76|39.4|39.56|39.2|39.24|39.44|39.34|38.72|37.82|37.18|37.18|38.42|38.4|38.74|39.38|39.7|39.14|38.92|39.64|39.5|39.16|38.48|37.84|38.58|38.96|39.52|38.26|36.74|37.2|36.62|35.5|35.24|34.26|34.02|35.1|34.76|36|36.02|36.1|36.14|35.92|36.82|36.94|37.5|37.08|37|36.06|36|36.96|38.06|38.5|37.96|37.84|37.76|37.44|38.2|38.64|39.1|40.28|39.34|39.56|39.16|40.82|40.78|40.12|39.8|40.58|41|40.08|39.48|38.68|37.66|37.8|37.7|37.4|36.8|36.48|36.16|35.48|36.2|35.62|35.4|36.6|38.1|37.1|36.2|36.58|35.98|37.5|37.52|37.98|37.62|37|37.12|36.92|35.32|35.76|36.26|35.94|35.74|35.22|35.54|35.36|35.6|36.26|37.42|36.9|36.1|||34.4|32.85|33.15|32.5|32.5|32.3|32.45|32.1|32.25|33.95|34.9|35.45|36.65|36.45|35|34.8|33.05|34.55|33.9|33.3|34.9|35.8|35.9|36.3|35.25|35|34.8|34.05|33.65|33.6|33.2|32.9|33.85|32.65|31.9|31.65|31.4|32.45|32.6|31.5|31.25|31.35|30.35|29.4|28.25|28.95|27.3|29.25|29.15|30.85|32|31.65|30.85|31.15|31.05|31.55|31.2|31.05|31|31.25|30.9|30.4|30.1|29.9||30|30.45|30.15|30.2||30.05|29.9|30.6|30.25|30.85|30.85|30.65|30.5|30.35|32
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|103.3|101.2|104.3|104.8|104.2|108.9|109.6|109|109.1|107.2|107.3|106.7|105.4|104|107|107|106.4|105.4|103.3|102.6|100.8|99.6|98.95|94|98.2|96.5|95.45|94.7|92.9|92.6|92.75|91.8|91.5|90.9|88.75|92.9|92|93.35|91.1|90|89.5|91.95|92|91.75|92.9|98.6|99.65|100.6|98.4|97.85|97.1|99.5|104.2|104.3|104.2|101.6|101.9|100.9|99.4|100.3|101.1|101.2|101.4|101.4|100.2|102.1|101.5|99.2|99.05|98.95|98.15|96.5|95.95|97.75|98.9|99.85|100.2|101|101.1|100.2|99.85|99.6|100|97.1|95|94.3|93.95|93.55|92|86.7|87.6|86.9|85.9|85.1|82.4|82.25|85.5|86.55|88.2|87.9|87.6|88.5|86.35|89.55|89.25|89.45|88.95|87.45|87.55|89.1|88.65|87.5|86.4|86|86.55|85.9|85.6|88.5|89.35|89.5|90.1|89.45|89.1|89.4|88.35|88.4|88.7|87.85|87.7|86.75|85.4|85.7|84.55|84.6|84.5|84|81.85|81.15|79.7|80.85|81.1|82.15|81.65|82.25|83.8|86.5|87.1|85.6|87.25|85.4|89.35|90.6|91|91.7|90.8|90.55|89.85|89.15|88.25|88.7|91.1|93|90.9|91.15|91.3|90.1|91.95|92.15|91.45|92.6|||91.25|90.25|88.45|87.7|87.15|84.75|86.15|86.4|86.6|84.05|85.35|86.1|86.15|85.2|84.35|84.05|80.1|81.45|80.95|80|81.9|85.7|97.3|95.85|98|96.7|95.7|95.2|98.4|98.3|96.2|97.4|99.3|97.65|96.9|97.7|95|95.65|97.4|95.4|90.4|93.45|97.05|95.25|92.3|92.85|90.35|92.45|92.7|92.9|94.85|96.35|94.5|94.5|95.8|93.55|92.3|93.55|90.95|88.95|86.35|85.9|81.95|81.75||79.9|80.55|80.8|80.45||81.05|81.25|81.75|80.2|82.3|81.85|81.65|81.85|79.45|79.95
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|913.5|919|918.5|884|904|964.5|1042|1025|1041|1051|1062|1060|1035|1014|1029|1046|1022|1041|1037|1030|1030|972|954|953|908|917.5|945.5|918.5|909.5|871.5|865|887|855|844|785.5|817|903|948.5|960|959|948|966|981|949|950|1063|1092|1128|1075|1012|948|983.5|977|948.5|972.5|980.5|1054|1030|992|1002|1015|1010|1049|998|998|990.5|963.5|943|959.5|937.5|989|940|928|889.5|891|898|904|904|921|960|953|926.5|964.5|964|989|985.5|1004|936.5|933|918.5|916.5|923|950|894.5|885|891|891.5|882.5|896|886.5|893.5|886|891|902.5|884|861|835|833|843.5|848|850|829|812|775.5|794.5|777|797.5|765|761.5|768|788.5|736|719|724.5|726|722|747.5|724.5|716.5|725.5|750|744|730|746|734||720|685|629|631|610|||613.5|613.5|640.5|651.5|642|681|646|664||674|683|695.5|688|700|703|680|684.5|693|704|689.5|662|664.5|636.5|627.5|636.5|614|596.5||||601|582|580|560|554|561|569|573|558|563|557|585|570|570|589|567|543|513|516|535|565|575|579|569|590|578|593|612|616|631|637|650|658|658|658|636|615|615|597|541|526|528|527|510|525|508|519|528|530|532|543|542|543|532|557|534|540|547|554|539|564|568|585|||578|567|540|||540|533|503|492.5|491|487.5|490.5|495|469.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|30.04|29.33|30.6|30.58|30.46|31.08|31.01||30.93|30.42|30.81|30.43|30.86|33.27|33.8|34.37|34.54|34.92|34.55|34.15|34.17|33.8|32.85|33.15|33.79|33.84|33.84|33.8|33.38|32.72|32.94|33.37|32.77|33.32|31.78|31.63|31.81|31.53|31.4|31.32|32.08|32.19|31.22|31.62|31.92|32.89|33.36||33.51|33.42|33.29|34.06|34.23|34.62|35.64|38.96|39.91|39.39|39.19||39.76|39.33|39.67|38.63|38.22||37.9|37.71|37.37|38.94|38.5|38.29||38.66|38.64|38.89|38.85|38.58|39.24|38.73|38.88|39.37|38.95||38.62|38.32|37.63|36.2|36.28|36.46||37.2|37.45|36.03|35.04|35.6|36.39|37.54||37.27|36.8|36.53|||37.16||36.33|36.66|36.73|37.54|37.58|37.59|37.51|37.32|37.76|38.38|38.6||39.78|39.65|39.83|38.97|37.79||37.48|37.06|35.97||36.1|36.63||36.22|36.19|36.17|36.2|36.43|36.16|36.34|36.08|36.43|36.22|36.08|36.34|36.77|36.22|36.78|37.06|36.74|37.5|37.68||36.37|36.56|36.56|36.3|36.53|||35.9|||36.76|36.48|36.48|36.62|36.21|36.28|36.17|||||34.94|34.87|||35.19|35.2|34.94|35.43|35.4|33.58|33.18|33.43|33.58|33.2|33.4|34.32|31.84|31.3|31.28|30.58|30.44|30.45|31.83|31.68|30.73|31.54|30.7|30.62|31.93|32.69|33.26|33.31|33.8|34.52|33.8|33.58|33.33|33.16|32.24|30.99|31.11|31.49|30.75|30.08|29.63|29.67|30.43|29.87|29.33|29.16|28.1|26.54|25.77|25.74|25.46|26.2|25.97|26.04|26.26||||26.15|25.71|||26.08|26.09||||26.17|26.84|26.53|26.83|27.16|||27.37|27.58
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|244.917|241.645|244.62|242.042|241.942|241.05|237.48|232.82|232.721|228.16|226.176|224.887|224.987|223.698|217.252|214.575|216.162|215.468|215.269|212.592|208.626|208.725|208.725|208.328|209.617|213.187|210.113|208.527|205.849|203.965|204.461|207.039|203.073|205.155|203.37|203.668|205.651|208.626|208.328|206.246|205.75|204.659|207.932|207.832|208.229|211.005|209.518|210.411|212.294|213.088|214.178|216.162|213.98|214.377|216.955|217.946|218.145|220.128|221.318|221.814|223.896|223.003|225.482|224.392|226.375|227.862|226.771|225.482|226.771|227.664|234.109|233.514|232.423|233.613|233.217|230.738|229.548|230.638|231.928|231.928|231.531|229.845|231.134|233.316|232.919|231.531|231.035|229.647|230.837|232.721|231.729|233.018|232.522|232.324|232.82|232.522|232.522|231.432|238.571|239.067|239.067|236.489|236.985|243.826|241.447|240.158|238.67|238.769|234.704|235.299|233.217||230.44|230.341|231.432|231.035|231.432|231.333|231.432|231.928|231.134|231.134|232.225|231.333|231.333|229.151|229.449|228.953|226.672|227.069|226.771|229.349|228.655|229.647|228.556|228.457|228.854|228.06|227.267|227.069|227.267|222.012||221.417|220.921|221.318|219.136|216.558|216.162|211.997|212.195|210.212|209.518|210.906|211.105|210.51|208.923|209.419|211.105|209.121|210.906|207.634|204.659|204.858|206.643|206.543|208.527|210.113|210.807|209.816|||207.634|207.039|207.634|206.841|204.263|206.246|209.022|210.014|210.411|208.427|201.883|203.866|208.031|206.444|207.436|209.617|207.832|202.081|202.478|202.28|200.495|199.503|200.891|200.693|199.503|198.016|196.33|198.313|197.223|198.214|198.313|198.908|199.503|197.818|198.71|199.9|199.9|200.891|201.486|203.271|203.668|201.685|200.098|201.288|199.305|201.685|204.659|201.486|200.297|199.9|198.71|197.818|198.313|197.818|197.718|197.322|198.908|194.645|194.545|195.14|194.645||191.075|193.058|||190.183|192.364|190.579|||188.894|188.695|188.794|190.183|189.588|191.67|189.389|191.868|191.571
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|24.1|23.82|25.08|24.98|25.34|25.62|25.38|25.82|26.24|25.98|25.08|24.82|24.7|24.62|24.64|24.44|24.26|24.04|24.02|23.72|24.3|24.5|24.28|25.36|25.38|25.46|25.02|24.9|25.5|24.86|25.32|25.62|25.26|25.32|25.66|25.88|25|24.12|23.8|26.18|25.52|25.74|25.52|25.24|24.98|25|24.7|24.14|23.56|22.92|22.96|23.02|22.66|21.68|21.22|21.12|20.76|20.78|21|20.92|20.82|20.88|20.74|20.44|20.66|20.46|20.06|19.96|19.92|19.44|19.1|18.37|18.33|18.92|18.89|19.32|19.6|19.23|19.6|19.46|19.11|19.1|19.33|19.74|19.6|20.34|20.44|20.56|20.56|20.58|20.88|20.6|20.16|20.24|20.2|20.06|21.06|21.6|22.16|21.78|22.04|21.56|20.94|21.36|20.84|21|21|21.04|20.52|20.52|20.64|21.32|21.5|21.64|21.82|21.76|21.08|22.12|22.6|22.24|22.44|22.66|22.2|22.26|22.46|22.64|22|21.94|21.76|21.3|20.86|21.16|20.84|20.8|20.84|21.04|20.82|20.76|21.26|21.48|21.3|21.54|21.5|22.06|22.3|22.66|22.22|22.38|21.16|19.23|19.48|19.41|19.23|18.98|18.35|18.53|18|18.07|18.16|18.07|18.58|19|18.79|18.56|18.19|18.37|18|17.94|17.99|18.36|||18.42|18.43|18.56|18.48|18.42|18.12|18.29|18.25|18.7|18.49|18.39|18.26|18.37|18.78|19.17|19.37|18.5|18.49|18.55|17.76|17.84|18.33|18.32|18.42|17.8|18.6|18.51|18.12|18.07|18.2|18.03|18.6|18.85|18.71|18.57|18.45|18.43|18.09|18.35|17.7|17.5|17.54|17.5|17.07|17.09|17.25|17.1|17.51|17.11|17.41|17.64|18.1|18.34|18.19|18|18|17.84|17.39|17.6|17.5|17.9|17.52|16.49|15.54||15.72|15.75|15.5|15.88||15.75|15.6|15.51|15.62|15.63|15.87|15.53|15.3|14.98|15.16
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|171.5|174.3|175|175.25|178.65|180.3|191.3|184.35|192|191.2|202.7|200|198.3|202.1|196.45|190.4|193.6|193.2|185.1|186.05|182.95|181.75|185|186.65|190.85|188.25|197.15|199|198.9|200|205.5|189.25|182|178.35|183.5|185.95|187.95|192.45|193|203.9|212.7|213.7|217.3|256|260.1|265.5|259.7|268.5|268.8|263.8|258.7|263.5|259.5|258.6|261.8|254.8|264|264|264.9|273|272|270.7|275|280.7|282.7||281.1|278.9|283.1|279.6|283.7|281.7|285|280.4|274.1|272|278|282|265.9|268|261.5|264.3|260.5|267.6|263.6|268.6|261|268.8|268.5|267.3|279|280.5|280.7|279.5|270.3|270|280.1|274.6|292.7|291.4|289.5|306.8|304.9|318.1|316.6|317.1|317.9|317.5|310.4|315.7|314.6|315|312.6|309.8|321.5|328.7|326.5|331.7|325.9|329.1|328.5|329.9|322.8|325.7|330|323.3|315.4|305.5|307.9|316.4||319.3|320.3|326|329.1|331.9|326.6|327.3|322.3|323.9|320|318.6|310.1|308.6|313.6|322.9|317.5|323.3|320|326.5||340.1|336|336.1|340.3|343|338.7|341.9|342.1|332.7|350.4|357.3|358.7|359|355.8|351.6|344.2|344.7|343.4|341.7|||347.9|340|337.3|337.3|337.5|332.8|332.5|345|337.4|335.5|326.6|325|331.8|325|316.3|327|326.9|334|317.2|315.9|329.6|336.5|333.4|344.7|336.9|334.8|339.5|341.7|350.1|363|363|369.4|369.5|373.3|365.6|367.5|362.2|356.1|347.5|364.9|353.5|348.2|343.5|342.9|338.9|334|334.5|343.9|348.5|332.9|337.6|331.2|325|338.3|338.2|351.2|369.3|362.5|365.8|362.3|360.4|367|357.4|340||343|344.6|349.1|||334.7|323.5|312|306.1|309.5|312|301.9|290.6|294|290.4
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|292|284.4|292|287|292.8|301.2|303.4|307|306.4|299.8|296.4|297|290|282.2|288.4|286.6|284.8|284.6|279|274.2|283.8|281.4|258.2|254|255.2|253.8|252.4|248|248.2|250.2|248|243.6|240.2|237|228.8|225.4|224.8|223.8|223.8|224.6|221.8|225|223|221.4|223.6|229.4|236.4|239.4|225|222|223.6|230.2|235.6|231.4|234.8|237|236.8|239.4|240.4|244|247.6|246.8|246.4|240.8|243.4|252.6|249.8|249.8|246.8|248.4|247.8|245.6|240|245.8|246.2|245|247.6|248.6|250.4|248.4|248|252.6|258.2|256|254.2|253|251.2|249.8|246.4|248.4|245.8|246.6|246|241.8|242|244.4|245.2|248.2|244.6|244.8|237|210.4|209.4|209.6|208.2|207.4|203.4|200.8|199.7|202.2|200||199|196.2|198.3|194.6|195.1|197.5|195|193.5|194.6|196.7|202|203.4|203.8|202.2|202.6|202.6|202.6|204|201|199|196|193.9|195.9|195.4|194.7|192.1|188.2|193|186.8|188.4||186.7|183.9|187.5|184.7|180.6|176.8|170|172.2|172|173.8|177.4|178.3|177.4|178.3|177.9|172.7|172.7|176.2|180|177.7|177|177.2|175.8|180.5|181.6|176.5|178.6|||177.4|176.5|177.1|172.7|179.5|176.6|177.6|177.3|179|181.6|178.8|180.4|187.8|183.9|187|187.2|185.5|186.1|179.3|178|183.5|186.5|186.1|186.3|184.4|184.4|186.8|185.6|190.7|190.9|190.7|192.4|195.3|197.8|193.9|194.9|193.1|196|187.6|186.3|185.9|185.6|186.5|183.1|178.6|179.6|181.3|186.1|185|185.1|182|180.8|176.6|176.8|176|181|175.7|173.3|173.9|178.5|174.5||170.5|172.4|||170.4|171|169.9|||167|164.6|163.5|165.3|164.3|163.4|164.3|161|156.4
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1160|1147|1179|1176|1177|1210|1265|1237|1209|1160|1164|1161|1172|1228|1303|1308|1271|1302|1290|1250|1233|1216|1230|1175|1180|1190|1167|1147|1155|1155|1165|1158|1148|1132|1115|1092|1080|1077|1070|1075|1072|1080|1079|1070|1053|1064|1080|1090|1085|1071|1049|1038|985.5|978.5|965.5|965.5|981.5|982.5|985|999.5|1001|994.5|1009|991|972||954.5|950|951|963.5|976.5|959.5|950.5|930|892.5|861.5|860.5|817.5|820|806|831.5|813|824.5|838.5|855.5|825|825|792.5|741.5|740.5|746.5|750|773|760|758.5|757.5|764|751.5|765.5|779.5|778|785|792.5|799|807.5|810|796.5|810.5|773|726.5|725|748|723.5|735|740|741|765.5|775|772|779.5|790|789|776.5|779|784|785|794.5|789|795|782.5||782|764.5|753.5|748.5|761|762.5|753.5|754.5|763|749.5|740.5|740|735.5|747.5|765|776.5|765|766.5|767||763|714.5|715|713.5|712.5|712|717.5|710.5|675|697.5|670|666|666|666|669|687.5|688|667.5|666|||655|635|615|622|610|630|622|622.5|626.5|618.5|624|618|617|617.5|594|600|619.5|626|607.5|604|609.5|614|628.5|646|642.5|645|641|640|652|638|696.5|745|710.5|720|698|699.5|716|717|713|709|697|695.5|681.5|671|685|672.5|692|723.5|639.5|652|662.5|653|649|596|576.5|525|515|524|510|525.5|510|514|518.5|520||544|519|517|||513.5|494.25|472.75|488.5|490|500|502|511.5|530.5|519
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||48.55||49.75||||||||54.15|||||||||||52.75|50.7||||||53.45|||49.4|||||50.65|50.9|53.3093|51|||55||54.75||54.3|54.75||55.4262||||58.8|||||60.5|60.4431|58.75|||||||56.8|55.85||59.99|58.1838||||||59|||59.79||||||||59.5||||||57.5|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||73||||76||||||||||75.6|||71.5||75.05||||78.25|79|79.1|80.7616|83|81|82||78.54|79.5|||81.75||78|78.25||77||||79.25|77.5|76.33|76.4||75||||80.75|||81|82.9542|81.6235|82.85|82.5||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86.35|89.6||107.39|106.2|||105.1594||103.49|107|110.1|||||108.02|105.9492||100|||104|100||98|98||98.65||98.1|99|98|98.5||98.2|99||99|98|95.25|96.05|118.4893||118.1964
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|23.84|23.86|24.9|25.06|25.12|25.4|25.16|25.36|25.4|25.42|25.48|25.42|26.5|26.66|26.9|27.28|26.76|26.48|26.16|26.06|26.2|25.8|25.26|25.62|25.8|25.88|25.82|25.94|26.12|25.88|25.76|26|25.52|25.68|26.18|26.3|26.22|25.96|25.64|25.84|25.9|26.22|26.28|26.26|26.14|26.46|26.58|26.74|26.66|26.08|26.18|26.62|26.8|26.86|27.32|27.34|27.06|27.42|27.56|27.66|27.64|28.06|27.96|27.62|27.88|27.86|27.82|27.68|27.84|27.6|27.28|26.72|26.94|27.38|26.96|26.9|27.24|26.92|27.26|26.9|26.44|26.48|26.7|26.8|26.64|26.74|26.52|26.88|26.78|26.66|26.64|26.34|26.4|26.24|25.44|25.14|26.14|26.54|26.84|26.8|27|26.96|26.7|27.04|27.1|27.34|27.14|27.14|27.06|27.18|27.3|27.92|28.04|27.76|27.88|27.82|27.86|28.34|28.54|28.34|28.6|28.22|28.36|29.02|28.64|28.22|28.26|28.54|28.3|28.44|28.04|27.98|27.78|27.4|27.3|27.86|27.86|27.78|27.76|28.24|28.26|28.32|28.48|29.26|27.68|28.26|27.96|27.76|27.14|26.6|26.72|26.54|27.22|27.24|27.16|27.36|26.66|26.6|26.46|26.46|26.8|26.9|26.98|27|27.14|27.62|27.7|27.76|27.66|27.82|||27.68|27.38|27.38|26.98|27.34|27|26.56|26.62|26.72|26.86|27.1|27.12|27|27.18|27.58|27.04|26.94|27.18|27.62|26.06|25.26|25.68|25.56|25.94|25.48|25.84|26.14|25.8|26.26|26.34|26.22|26.52|26.38|25.92|26.48|26.04|25.92|25.92|25.8|25.5|24.04|23.92|23.92|23.56|23.1|23.1|22.94|23.22|23.3|23.18|23.56|23.62|23.68|24|24.26|24.68|24.5|24.54|24.62|24.62|24.7|24.48|23.72|22.92||22.54|22.58|22.38|22.56||22.66|22.16|22.32|21.62|22.1|22.14|22.86|23.12|18.52|18.65
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|140.2|138.8|143|143.6|145.4|144.6|145|145|142.8|144.4|143.8|145|142.6|143|143.8|143.6|143.8|141.8|140.4|137.6|139.4|141.6|143.4|143.2|143.2|142.8|145.8|144|143.6|141.8|141.2|141.8|140.8|140.4|138|136.2|135.8|135.6|134.2|133.4|132.2|130.8|130.4|129.8|126.8|129|127.6|127.2|123.6|121.8|122.8|125.5|124.7|124.6|124.3|124.1|125.3|124.1|125.9|126.3|126.3|126.5|126.9|125.5|125.3||126.3|125.5|126.9|127.3|127.1|127.1|126.9|128|128.4|128.4|129|127.5|126.7|126.5|124.7|125.9|122|122.6|120.4|123.2|123|123.2|122.8|123|122.8|122.8|123.6|123.8|122.4|120.6|125.5|127.1|124.1|123.4|121.6|118.9|116.7|117.1|117.7|118.5|117.9|118.7|118.5|120.2|119.7|122.4|121.6|123.4|120.6|119.3|119.1|122.4|119.5|120.2|118.5|118.5|118.5|118.7|119.7|121.4|121.6|118.9|120.4|118.3||119.3|117.1|116.9|117.1||119|117.9|117.3|117.5||117.9||116.7|119.3|118.1|117.5|115.4|115|113.6||113.8|115|114|113.4|113.2|111.1|109.3|108.1|111.3|113|112.4|111.8|110.5|112.8|112.6|108.5|106|108.5|108.3||||108.1|108.1|107.2|108.1|108.7|110.5|109.9|110.3|109.3|109.9|109.1|111.3|110.1|107.8|108.5|108.3|108.3|109.1|107|105.2|104.8|103.7|103.7|100.9|102.5|103.3|101.75|99.95|101.35|100.55|100.3|100.35|99.95|100.95|102.3|100.35|102.05|103.5|101.35|103.5|101.5|99.95|100.15|99.75|98.75|98.4|100.15|100.3|102.9|104|103.7|102.9|101.35|100.75|101.3|100.35|100.9|99.8|101.5|99.55|98.6|95.65|96.5|||97.65|97.1||||95.5|93.9|93.4|94.45|94.75|95.25|94.05|94.55|95.25
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|166|166.15|173|171.9|179.2|185.25|187.6|184.4|186.55|188.8|188.25|189.75|183.3|183.75|187.15|183.8|188.4|184.2|181.35|176.15|164.85|164.65|169.9|171.8|176.1|174.35|175|171.85|169.35|172.4|172.5|173.45|168.25|163.45|159.5|157.65|160.4|162|159.4|159.65|155.1|155.5|157.4|153.65|154.95|159.3|162.6|160.45|156.35|157.4|159.35|165.3|161.15|160.55|161.95|163.8|163.95|163.5|162.8|164.05|165.05|165.9|165.2|158.2|156.55|149.4|148.65|148|148.9|145.8|146.85|144.85|143.8|146.8|144.25|147.3|147.6|149.45|151.45|149|150.5|148.5|147.75|149.15|147.9|142.1|138.9|139|138.1|136.85|131.3|132|139.8|136.5|131.6|130.4|134.8|135.5|137.5|142.4|141.2|141.1|138.8|141.55|140.75|142.85|145.45|143|144.45|147.85|143||142.75|141.6|144.45|149.75|156.9|154.2|153.75|153.3|154|151.9|148|147.05|147.05|146.6|145|147.85|147.25|153.5|154.4|150|148.25|151.65|150|153.1|145.95|145.55|142.9|143.95|143|139.2||138.35|142.85|146.1|147|144.9|151|149|157.8|159.05|161|164.95|164.5|164.4|163|162.9|162.7|163.9|168|172|169.2|166.8|166.95|156.2|157.55|156.9|158|152.9|||148.3|141|142.9|142.1|142.7|142.7|145.6|143.85|144.45|144.65|145.75|146.3|148.2|148.3|149.65|150.2|149.25|150.5|152.05|152.95|159|160.75|156.15|154.2|152.15|151.9|152.2|152.2|164.1|160.2|162|161|161.65|160.9|160.1|158.9|158.8|161.9|164.2|163.6|158.2|146|140.25|134|134.6|132|131|131.85|133.35|135.5|128.9|126.55|128.8|127.85|129|131|131.35|129|128|131.3|133.2||128.8|122.6|||129.1|135|136.8|||134.8|127.3|125.5|125|119.4|115.8|113.5|113|110.9
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2389|2448|2546|2531|2581|2601|2745|2667|2746|2695|2884|2862|2800|2822|2577|2558|2591|2602|2520|2600|2500|2482|2509|2637|2668|2611|2773|2715|2661|2540|2560|2394|2472|2300|2377|2408|2781|2796|2802|2875|2945|2965|3002|3243|3286|3260|3265|3345|3279|3177|3138|3188|3050|3066|3099|3116|3215|3153|3350|3473|3490|3495|3700|3800|3884||3927|3994|4004|4027|4015|4080|4017|4042|3915|3920|3982|3976|3980|4000|3975|4012|3991|4026|3900|3902|3806|3835|3902|3798|3874|3900|3902|3907|3744|3820|3940|3854|4707|4628|4755|4835|4829|5150|5052|5172|5192|5156|4960|5036|4890|4894|4755|4725|4850|4752|4750|4949|4848|4925|5066|5070|5100|5092|5198|5044|4946|4850|4822|4908||4877|4816|4864|4839|4851|4841|4892|4726|4875|4873|4960|4742|4878|4890|5000|4943|5008|5184|5062||5220|5154|5212|5354|5354|5314|5258|5128|5100|5316|5374|5388|5426|5424|5240|5360|5590|5788|5826|||5772|5534|5486|5554|5706|5628|5734|5918|5752|5692|5598|5598|5618|5426|5298|5384|5348|5458|5230|5164|5434|5658|5596|5692|5600|5660|5666|5668|5802|5772|5670|5682|5568|5496|5300|5062|4916|4974|4889|4900|4907|5074|5054|4784|4474|4735|4700|4791|5056|4788|4840|4629|4578|4823|4836|5186|5300|5196|5366|5214|5124|5136|5128|4811||4783|4830|4894|||4829|4757|4570|4550|4553|4672|4601|4391|4380|4427
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|824|812.25|842.5|832.75|850.25|847|836.25|844|834.25|846|832.75|847.5|885.5|893.75|884.5|876.25|837.25|829.5|816.25|801|811.25|778.75|798.75|795.75|802|808|809|797.75|788|793.25|789|801.5|791.25|780.5|762.5|770.49|758.25|740.5|755.25|762.5|733.75|722.5|690.25|687|698.75|686|669|656.75|645|637.75|632.25|674.75|668|655.25|656.25|636.75|624.5|624.5|636.25|638.25|642.5|646.5|641.5|632.75|637.25||632.75|636.25|629|623.5|612.25|608|612.75|627|623.5|610.25|634.25|636.75|640|636.25|637.25|642.5|640.5|642.5|655.75|659.5|658.25|666|654|651.25|633.75|634.25|637.25|622.5|606|617.25|631.75|633.75|638.75|647.5|647.5|648|640|668.5|678.75|678.75|666|654.75|635.25|644|653.25|658.25|653.25|655.25|642.5|644.5|645.5|671.75|678.75|673.75|679.25|677.75|676.25|673.75|677.25|669.5|664.5|657.75|664.5|658.75||642|645.5|638.25|653.25||661|629.5|625.5|626||611.75||603.5|616.75|637.25|641|620|629.5|624||620|640.5|643|643.5|643|643|646|624.5|640|660|666|657.25|651.25|658.25|646.5|659.25|661|658.75|667.5||||666.5|666.5|667|671.75|647.5|666.5|672.25|681.5|682.5|687|684|693.75|722.5|730.75|721|725.5|725.5|727.5|735.25|715.25|726.5|718.25|722.5|698.75|709.5|709|698.75|705.5|715.75|703.5|722.5|730.25|737.25|727|730.25|737.75|744|716|722|717.75|716.25|721|716.25|680|687.5|659.25|674.25|686|722|730.75|745|689|613.75|611.25|613.75|626|635.25|617.25|650.75|629|610.75|588.5|577.5|||558.25|561||||543.5|539.25|522.5|535.25|541|532.25|519|520|518.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.686|2.644|2.762|2.756|2.734|2.74|2.766|2.804|2.792|2.864|2.86|2.828|2.81|2.884|2.832|2.858|2.88|2.88|2.788|2.772|2.716|2.686|2.74|2.752|2.744|2.68|2.708|2.598|2.59|2.528|2.528|2.498|2.544|2.546|2.552|2.546|2.598|2.656|2.634|2.654|2.614|2.598|2.564|2.588|2.566|2.59|2.602|2.694|2.672|2.68|2.656|2.66|2.666|2.646|2.696|2.7|2.654|2.65|2.65|2.596|2.624|2.62|2.626|2.65|2.618|2.602|2.618|2.64|2.662|2.67|2.704|2.728|2.768|2.75|2.696|2.686|2.646|2.63|2.614|2.592|2.598|2.572|2.568|2.592|2.544|2.574|2.568|2.554|2.59|2.572|2.538|2.554|2.494|2.448|2.418|2.404|2.474|2.48|2.5|2.482|2.47|2.46|2.464|2.488|2.422|2.416|2.418|2.392|2.406|2.408|2.416|2.444|2.478|2.48|2.508|2.534|2.62|2.616|2.632|2.63|2.652|2.646|2.62|2.632|2.622|2.612|2.58|2.568|2.554|2.552|2.556|2.626|2.62|2.626|2.618|2.616|2.564|2.6|2.556|2.578|2.578|2.524|2.5|2.506|2.498|2.548|2.538|2.492|2.478|2.48|2.502|2.48|2.472|2.44|2.412|2.43|2.42|2.432|2.384|2.398|2.424|2.386|2.36|2.36|2.39|2.34|2.322|2.374|2.338|2.346|||2.352|2.356|2.358|2.37|2.354|2.292|2.248|2.24|2.184|2.17|2.176|2.172|2.162|2.156|2.14|2.156|2.138|2.11|2.086|2.054|2.048|2.03|2.072|2.092|2.054|2.066|2.098|2.076|2.08|2.102|2.118|2.148|2.166|2.212|2.246|2.214|2.166|2.176|2.16|2.13|2.096|2.098|2.064|2.054|2.034|2.048|2.046|2.082|2.036|2.03|2.028|2.1|2.116|2.166|2.156|2.174|2.204|2.164|2.158|2.148|2.15|2.164|2.132|2.156|||2.126|2.142|2.138|||2.112|2.092|2.068|2.104|2.1|2.098|2.072|2.112|2.126
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2220|2220|2230|2380|2425|2390|2400|2395|2345|2335|2360|2345|2365|2370|2475|2495|2450|2490|2455|2495|2485|2495|2465|2440|2475|2430|2475|2415|2400|2425|2445|2400|2405|2430|2425|2410|2420|2420|2400|2410|2355|2375|2420|2475|2535|2580|2550|2770|2495|2550|2465|2490|2430|2415|2440|2400|2420|2450|2450|2455|2485|2510|2505|2505|2495||2450|2460|2475|2445|2450|2400|2405|2460|2485|2475|2450|2495|2460|2460|2470|2465|2435|2475|2475|2455|2400|2360|2350|2340|2310|2315|2355|2265|2230|2265|2255|2250|2345|2355|2370|2350|2355|2335|2345|2335|2375|2415|2415|2405|2380|2365|2360|2325|2300|2275|2255|2255|2245|2225|2225|2170|2145|2155|2155|2185|2205|2190|2185|2185||2185|2190|2205|2205|2180|2135|2140|2110|2120|2145|2160|2150|2165|2175|2210|2320|2300|2325|2310||2230|1986|1984|2000|1988|2005|2000|1992|1982|2005|2000|1958|1904|1870|1824|1824|1806|1828|1810|||1806|1871|1851|1865|1877|2006|1879|1861|1851|1805|1818|1842|1864|1853|1829|1827|1802|1764|1700|1711|1708|1735|1740|1740|1699|1700|1713|1680|1664|1689|1691|1738|1740|1754|1773|1750|1707|1665|1690|1662|1632|1613|1616|1578|1530|1497|1528|1560|1536|1530|1538|1505|1465|1454|1446|1465|1446|1452|1467|1480|1472|1494|1522|1516||1502|1489|1490|||1495|1450|1443|1444|1477|1467|1416|1428|1401|1360
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|636|628|633|616.5|628|630|627.5|630|617.5|606.5|612|605.5|601.5|597.5|601.5|611.5|615.5|620|601|598|604.5|622|625.5|627|625.5|608|615.5|612|607.5|614.5|614.5|616|620.5|610|609|605|607|607|604|606|607.5|617.5|626.5|629.5|625|632|648|655|661.5|661|663.5|665|670.5|675|678.5|672|667.5|665|664.5|666|659.5|665.5|657.5|656|649.5||643.5|639|639|632|631.5|627.5|620|620|610|605|597|595|600|590|587|586.5|585|565|571|572|566.5|571|562|563|560|557|557|550|547|553.5|559.5|556.5|565.5|574.5|575|578|578|581.5|573|573|572.5|571.5|563.5|567|566.5|570|572.5|571|565|553|562|556.5|569.5|571.5|580|575|593.5|610|613|644.5|640|635|640|639||639|638|643.5|642|642.5|647|649.5|639|640.5|642|638.5|636|633|645.5|659.5|665|660.5|663|663||687|674.5|680|680.5|696.5|696|691.5|682|684|687|686|692.5|685|687|679|666|674|650|624|||622|609|613|622|634|625|620|620|618|611|616|616|620|629|624|635|632|630|619|615|613|620|611|611|605|613|634|638|630|627|626|640|636|617|638|630|615|609|594|606|625|620|612|605|588|595|600|594|582|574|573|551|523|525|525|524|528|529|532|535|530|525|534|541||536|541|547|||531|530|533|525|534|538|542|550|557|545
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.8265|1.8255|1.932|1.9225|1.9355|1.9405|1.9085|1.926|1.954|1.97|1.98|1.943|1.9585|1.949|1.937|1.917|1.943|1.914|1.935|1.967|1.97|1.8305|1.816|1.822|1.813|1.8435|1.8125|1.7845|1.811|1.7895|1.78|1.7935|1.796|1.799|1.8515|1.83|1.8325|1.838|1.844|1.88|1.851|1.8855|1.885|1.892|1.8545|1.889|1.86|1.828|1.801|1.774|1.76|1.832|1.815|1.7985|1.816|1.833|1.793|1.8215|1.839|1.8455|1.838|1.8215|1.8465|1.8435|1.826|1.834|1.836|1.834|1.8425|1.819|1.8305|1.8175|1.84|1.865|1.8215|1.8205|1.8255|1.826|1.813|1.801|1.8065|1.797|1.786|1.7785|1.7705|1.7565|1.737|1.756|1.763|1.778|1.789|1.7655|1.7485|1.769|1.7075|1.687|1.743|1.7555|1.7525|1.753|1.765|1.779|1.733|1.778|1.773|1.8155|1.776|1.777|1.7825|1.771|1.7655|1.7835|1.7805|1.76|1.783|1.8035|1.8115|1.8245|1.8725|1.871|1.855|1.84|1.8265|1.8285|1.8405|1.8735|1.8635|1.888|1.8765|1.886|1.8635|1.878|1.8465|1.8295|1.8375|1.872|1.8565|1.8585|1.911|1.9175|1.9265|1.916|1.903|1.9035|1.8755|1.9145|1.86|1.856|1.828|1.8115|1.7975|1.7905|1.776|1.779|1.7525|1.772|1.749|1.737|1.742|1.738|1.804|1.7705|1.755|1.778|1.774|1.796|1.771|1.7945|1.8225|1.8105|||1.767|1.776|1.816|1.795|1.769|1.766|1.762|1.731|1.784|1.794|1.784|1.738|1.709|1.712|1.685|1.641|1.685|1.648|1.659|1.614|1.612|1.628|1.607|1.628|1.572|1.592|1.553|1.555|1.519|1.531|1.528|1.541|1.541|1.562|1.552|1.58|1.641|1.64|1.628|1.61|1.6|1.585|1.562|1.541|1.514|1.558|1.55|1.541|1.515|1.529|1.553|1.59|1.569|1.585|1.595|1.623|1.634|1.641|1.631|1.644|1.647|1.643|1.599|1.585||1.593|1.608|1.614|1.621||1.621|1.632|1.63|1.599|1.638|1.758|1.709|1.685|1.672|1.674
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|163.93|161.68|160.65|154.6|160.1|162.65|165.47|172.9|173.78|172.1|162.15|167.38|163.18|163.53|164.7|165.62|164.2|165.57|161.53|167.03|170.15|166.35|168.7|164.7|161.72|160.45|166.35|164|160.6|156.2|149.68|153.53|156.15|156.05|148.55|145.47|144.9|148.95|148.3|150.6|149.12|146.75|163.47|167.62|167.68|173.38|173.07|179.88|169.88|171.18|165.03|164.1|162.9|166.15|172.6|171.32|173.72|173.12|176.95|174.5|179.22|181.47|184.45|181.88|180.9||181.43|187.18|188.9|190.5|190|186.45|186.75|188.25|178.95|184.7|193.72|191.57|194.15|196.22|193.32|191.32|189.43|191.43|189.03|191.38|188.5|190.95|193.68|190.5|191.18|198.18|238.35|230.25|223.45|223|228|225.6|233.6|239.65|238.95|235.35|237|243.25|237.9|235.45|239.85|233.8|228.7|242.55|232.4|233|224.2|220.9|227.35|223.25|220.9|225.2|233.9|228.6|234.35|221.3|213.8|221.9|222.55|216.6|217.8|216.4|214.75|220.3||225.8|219.05|221.4|221.2||222.45|217.5|207.35|208.7||208.1||201.57|202.15|206.35|213.6|200.12|215.75|215.35||225.6|253.7|257.8|264.2|266.75|259.45|261.7|238.85|246.35|260.9|276.4|263.15|262.65|264.2|248.7|250.15|251.05|251.05|256||||245.3|245.3|245.9|238.1|235.6|242.8|261.9|249.6|243.8|243.2|254.1|268.1|258.2|261.3|271.1|264.8|270.5|251|245.9|252.9|248|264.2|263.5|251.8|256.2|250.6|249.8|259.6|270.7|280.8|295.3|298.6|292.9|286.3|306.6|303.3|302.7|310.5|313|307.4|316.7|317.1|322.8|327.7|328|324.1|355.6|365.5|365.1|362.6|356.7|366.1|356.1|349.3|371.4|357.3|353|360.2|392.4|385.8|365.1|359.7|352.6|||340.5|334.3||||323.8|314.8|306|314|298|300.5|299.8|301.1|298.4
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.22|5.222|5.536|5.536|5.688|5.72|5.504|5.602|5.706|5.8|5.688|5.852|5.924|5.858|5.92|5.95|5.66|5.6|5.224|5.184|5.494|5.4|5.388|5.394|5.432|5.306|5.196|5.17|5.34|5.512|5.572|5.476|5.46|5.452|5.464|5.214|5.226|5.172|5.056|5.204|5.172|5.09|5.282|5.312|5.196|5.318|5.346|5.484|5.494|5.27|5.28|5.756|5.744|5.776|5.57|5.802|5.704|5.65|5.67|5.818|5.752|5.708|5.602|5.676|5.87|5.928|5.858|5.842|5.87|5.732|5.684|5.562|5.498|5.766|5.734|5.826|5.982|5.866|5.874|5.734|5.744|5.59|5.536|5.786|5.84|5.876|6.006|6.004|5.834|5.806|5.704|5.446|5.342|5.402|5.238|5.162|5.29|5.43|5.468|5.378|5.388|5.358|5.298|5.4|5.292|5.37|5.3|5.228|5.052|5.048|4.883||4.914|4.958|4.778|4.727|4.736|4.842|5.006|4.985|5.206|5.28|5.244|5.158|5.126|5.024|4.973|4.86|4.8|4.774|4.573|4.578|4.619|4.521|4.556|4.618|4.639|4.68|4.674|4.755|4.696|4.625||4.964|5.088|5.46|5.386|5.454|5.562|5.248|5.428|5.41|5.39|5.482|5.422|5.592|5.484|5.42|5.346|5.276|5.464|5.41|5.36|5.36|5.31|5.126|5.184|5.1|5.134|5.146|||5.05|4.94|4.804|4.769|4.772|4.628|4.729|4.474|4.611|4.316|4.36|4.25|4.333|4.345|4.26|4.225|4.12|4.117|4.195|4.112|4.074|4.289|4.217|4.195|4.044|4.175|4.125|4.11|4.216|4.27|4.098|4.099|4.1|4.066|3.966|3.961|4.012|4.003|4.081|3.984|4.003|3.901|3.907|3.868|3.847|3.847|3.903|4.084|4.037|4.03|4.05|3.95|3.75|3.612|3.455|3.457|3.41|3.44|3.395|3.492|3.584||3.369|3.36|||3.22|3.204|3.184|||3.188|3.148|3.096|3.201|3.283|3.32|3.235|2.842|2.841
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|56.6|55.75|57.88|57.95|58.7|60.4|60.35|61.48|61.77|62.52|63.05|63.48|62.83|62.05|63.1|62.45|60.42|57.73|54.45|54.1|53.48|52.25|51.8|51.5|51.7|50.77||||48.62|48.89||49.27||||47.26|||47.22|47.2|47.91|47.66|47.28|47.14|49.06|49.23|49.73|49.39|48.23|48.55|48.53|46.94|46.56|48.03|48.61|49.92|49.74||49.69|49.41|||50.02|49.86||50.37|48.59|49.9||50.79|||52.48|53.5|54.08|54.92|55||55.52|54.9|54.65|||55.62|56.33|51.9||51.7|||51.1|51.08|49.67|48.16||47.27||51.65|51.33|51.4|51.2|49.52|52.3|51.04|||50.09||48.68|48.47|49.05|49.37|49.58||50.23|49.62|48.84|48.16|48.07|47.77|46.94|47.79|49.66|49.94|50.09|48.87|50.08|50.66|51.7||48.72|46.52|45.77|45.31|45.34||45.41|44.23|44.18|43.76|44.02||42.24|||43.63|41.89|||||42.86|42.96|43.6|43.97|42.94|42.64|42.34|40.89|41.62|41.45|40.93|40.36||39.82|38.7|38.95||38.76|||37.42|36.84|||37.22|36.58|36.87|37.53|37.44|37.7|38.38|37.74|38.74|38.06|38.54|35.92|34.54|34.12|33.44|33.22|35.1|35.13|35.26|34.64||34.38|34.27|34.2|34.95|34.92|34.06|34.55||35.4|35.04|35.27|34.88|34.9|34.52|34.52|33.65|33.79|33.62|33.26|33.18|34.13|34.1|34.34|33.57|34.25|34.85|34.18|34.7|34.82|34.18|34.86|35.36||35.23|33.7|||34.63|35.82|||35.78|||||36.29|36.68||36.34||36.54|36.73|35.66|
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|106.9|106.45|112.15|109.6|111.95|114.3|113.7|112.9|113.2|112.45|111.7|112.65|111.6|110.6|110.45|109.75|110.4|110.4|107.65|109|109.7|107.75|107|104.2|99.3|98.65|98.58|97.9|98.47|95.5|95.2|95.1|94.7|93.65|91.85|91.55|92.33|92.5|90.58|91.53|91.9|92.08|90.65|90.85|91.55|92.8|93.47|93.7|93.1|92.7|93.2|96.5|96.65|95.17|97.75|98.08|99.42|99.1|99.88|101.53|101.72|101|102.08|102.8|103.35||101.53|99.95|99.1|98.88|99.97|99.95|98.85|100.7|101.15|102.75|102.3|101.2|100.65|100.5|100.1|101.3|102.3|102.08|101.1|101.33|100.4|100.7|100.45|100.4|101.35|101.25|100.4|100.1|98.8|99.78|103.35|113.15|113.15|112.7|112.9|111.3|110.3|109.25|109.6|108.1|107.2|105.85|106.25|107.55|105.3||106.35|105.45|107.95|109.35|111.1|111|112.35|113.35|115.1|115.4|115.8|115.8|116.5|116.8|116.7|116.25|115.9|115.4||114.8|113.8|114.4|113.65|114.3|114.3|115.4|114.55|115.3|115.05|113.7||112.2|112.2|115.5|116.85|124.2|124|122.85||122.95|122.95|122.05|121.6|123.5|120.55|120.4|119.6|118.9|118.4|120.5|119.1|118|116.9|114.4|115.4|114.15|112.85|110.5|||106.45|106.45|105.9|105.7|106.4|105.4|105.75|105.8|105|104.8|104.75|106.05|107.7|107.75|107.8|108.1|108.15|108.25|106.2|105.8|104.9|106.1|103.85|102.03|100.3|100.75|99.47|97.85|98.85|97.12|96.9|97.42|98.38|99.83|98.8|100.3|99.15|99.67|101.38|101.38|100.08|98.08|95.97|95.03|93.6|93.83|94.3|95.65|96.05|98.3|99.28|99.67|100.25|99.12|95.28|95.25|93.33|92.05|91.78|92.67|91.75||90.38|90.38|||90.33|90.42||||87.97|87.7|86.72|89.35|89.65|89.35|89.85|90.58|89.85
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|49.24|49.32|51.45|51.9|52.6|54.5|54.35|55.6|56.15|54.8|54.3|53.9|51.9|51.45|51.35|51.8|51.15|51.25|50.95|50.25|50.25|49.26|48.6|48.92|48.82|48.42|50.1|50.2|50.7|50.3|50.15|50|48.88|47.98|48.08|48.06|47.52|48.02|47.42|47.76|47.34|48.16|48.36|48.52|48.76|50|50.25|51.4|50.65|50.25|50.1|51.15|51.35|52.05|52.7|52.4|52|52.3|51.65|53.2|53.4|53.25|52.65|51.95|51.9|51.35|51.5|51|52|51.85|52.6|51.6|53|52.85|49.68|45.8|46.92|46.86|46.4|46.2|45.78|45.08|45.36|44.86|44.78|44.48|44.74|44.56|43.38|42.96|43.5|42.82|42.36|42|40.96|40.28|41.78|42.3|42.64|42.5|42.5|42.2|41.92|43.16|43.32|43.58|44.12|43.62|42.54|42.5|42.38|42.38|41.94|42.02|42.28|42.3|41.78|42.68|42.8|43|43.56|43.66|43.64|44.32|44.32|44.06|44.32|43.94|43.9|43.92|43.68|43.42|43.28|42.56|42.92|43.58|43.64|43.56|43.36|44.32|44.12|44.58|44.2|44.26|44.1|44.84|45.08|44.5|42.76|40.2|40.82|39.76|40.1|40.78|41.46|42.3|41.2|41.1|40.82|40.78|41.36|42.2|41.86|42.46|42.22|41.64|41.58|41.94|41.7|41.54|||41.52|40.92|41.26|41.12|41.24|40.8|40.24|39.88|39.76|39.78|41.36|38.28|38.48|38.44|38.8|38.44|39|37.88|41|40.8|41.34|41.84|41.82|42.58|41.32|41.74|41.08|40.96|41.78|41.72|41.04|41.92|43|41.7|41.06|41.42|40.74|40.76|40.64|40.02|40.08|40.16|40.34|39.56|38.92|38.98|38.28|39.58|39.58|41.26|41.56|41.44|41.22|41.08|41.32|42.04|41.64|42.12|42.4|42.62|42.06|41.4|40.24|40.22||39.54|39.52|39.46|40.02||39.98|39.5|38.82|38.64|39.1|39.44|39.22|39.34|38.58|38.64
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|85.65|85.45|86.2|83.25|83.35|85.3|85.6|87.95|85.95|86.6|84.6|86.5|87.7|97.55|99.3|99.75|98|99.7|97.9|98.75|95.85|97.3|97.1|95.35|93.9|91.85|91.85|93.5|92.6|88.35|86.8|89.3|88.55|86.45|84.75|83.3|83.75|86.05|82.4|89.05|87.6|89.55|91|90.8|88.9|94.15|96.1|100.3|99.35|99.65|97.35|101.2|102.4|97.9|99|102|98.85|98.6|96.1|99.2|96.2|93|91.7|93.65|90.9|88.1|89.05|94.8|100.6|97.35|94.15|91.75|93.45|92.85|89.95|89.5|90|91.5|92.2|94.5|91.35|89.25|89.95|93.65|89.75|86.65|85|86.2|86.95|85.6|87.9|85.75|80.25|76.55|74.35|73.65|73.6|76.75|78.25|79.15|79.1|79.3|79.1|81.05|79.55|79.25|78.4|78.45|78.75|79.3|78.9|78.9|79.75|78.95|78.2|75.1|73.45|72.5|71.4|72.5|73.2|71.55|71.1|71.6|71.65|71.45|71.75|70.8|72.2|72.85|71|70.9|70|67.4|68.1|67.5|69|65.4|64.25|67.2|61.4|59.25|58|57|55.85|57.15|58|59.35|62.35|61.55|66.3|66.2|68.75|68.7|67.9|67.7|67.2|67.5|63.55|63.6|64|66|66.3|67.5|71.5|69.25|70.25|72.3|72.1|74.25|||72.4|70.2|68.6|68.8|67.5|67.4|68.5|69.2|72.1|72.4|71.1|70.8|71|71.7|69|71.1|67.8|66.2|61.4|61.8|64.1|68.3|71|73.3|70.3|69.3|68.1|67.7|69.8|71.1|72.8|71.7|78.3|81.8|81.1|82.8|83.4|86.7|88.3|87.8|85.2|85.1|87.1|83.7|80.7|80.3|81.8|85|84.7|86.4|84.5|81.1|82.8|79.4|79.5|85.9|84.8|86.2|88.2|93.5|90.7|86.7|88.8|85.9||82.6|80.5|80.8|79.9||77.3|76|73.5|69.6|69.8|69.3|70.6|72|72.1|74
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|121.7|120.3|123.75|126.05|127|128.05|130.1|125.9|124.9|124.6|120.9|121.25|122.45|121.75|119.05|119.3|120.45|120.45|118.8|120.4|119.65|119.25|120.45|120.3|118.8|119.25|119.95|118.8|117.55|119.4|118.9|118.85|119.4|118.6|117.4|115.6|116.05|117.1|114.4|117.05|116.75|116.85|116.1|114.8|116.4|118.65|118.3|119.35|117.55|117.45|117.5|121.75|123.45|124.2|124.95|124.7|124.55|126.35|125.8|127.1|127.85|128.8|128.7|129.2|130.05||127.55|126.3|126.95|126.9|128.6|130.1|129.1|129.7|128.5|128.4|128.15|127.7|126.7|126.2|125.25|125.55|125.8|125.25|124.7|125|115.4|115.05|115.95|115.5|115.2|115.1|113.9|114.5|113|113.25|114.45|112.8|114.65|114.45|116.2|112.45|111|112|110|106.95|105.8|104.25|104.1|105.8|105.75||105.35|105.85|105.7|106.1|106.95|106.5|109.25|112.55|112.9|111.7|112.95|113.7|112.3|110.7|110.4|108.8|108.05|107.7||106.85|105.85|105.8|105.7|105.35|103.45|104.55|104.25|103.55|102.85|101.97||100.65|100.65|103|101.53|100.3|100.55|99||98.45|100.15|99|98.95|98.78|100.03|101.83|98.88|99.65|98.92|100.15|98.9|97.67|97.85|96.33|96.22|96.4|96.03|94.83|||91.9|91.9|92.38|92.7|91.5|91.28|91.92|91.15|90.45|91.33|90.25|92.3|95.1|91.72|90.12|90.25|89.38|88.75|87.72|87.55|89.55|87.72|88.83|88.72|86.62|85.9|86.35|85.47|85.45|84.65|84.55|86.08|86.35|87.45|87.17|88.22|87.12|86.7|87.22|88.55|90.25|90.7|88.97|87.25|85.75|85.95|86.12|87.72|87.53|88.42|89.4|90.55|90.33|89.72|90.4|89.5|88.67|87.03|86.53|88.5|87.58||89.17|89.17|||90.28|90.5||||89.95|87.92|86.95|88.9|90.05|89.2|88.45|89.15|89.35
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|780|755|750.5|758.5|750|747.5|756|875.5|883|862|873.5|864.5|857|866.5|874.5|877.5|888|902|896.5|877.5|889.5|886.5|908.5|917|915.5|919.5|914.5|921|917.5|925|912|920.5|876|865.5|851|851|850|850|845.5|835|840.5|845|865|869.5|883.5|867.5|894|903.5|908|911.5|923|922|915.5|907.5|938.5|943|952.5|946.5|941.5|940|940|931.5|923|914.5|899||900|886.5|889|862.5|873.5|876.5|877|885.5|880|876|873.5|872.5|877.5|865.5|866|867.5|874.5|857.5|850|865.5|870|860|846.5|835|842|847|849.5|835|808.5|819|825|836.5|857|883|873|864|865|872.5|855.5|837.5|850|838|825.5|838|835.5|840|836|841|840|822|839.5|855|864.5|884|925.5|930|901.5|907|920|937|944.5|930|942.5|938||935|923|934|919|914.5|905|908|876|876.5|871|876.5|860|850|860|875|866|863.5|855|860.5||898.5|898.5|908|915.5|930|909|924.5|875.5|875|882|883.5|901.5|900|913|910|911|900|885|893.5|||871.5|848|852|861|861|850|854|848|839|845|824|826|837|824|820|830|801|808|808|798|824|838|838|809|826|874|826|829|836|860|836|850|868|875|885|883|870|889|880|889|864|868|864|866|856|870|856|863|869|876|888|882|873|839|851|845|867|897|914|925|934|941|954|929||938|946|954|||927|930|928|912|909|893|873|878|882|886
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|404.4|406.2|407.6|387.4|385.6|399.2|394|404.4|398.6|406.2|402.8|390.2|386.4|380|383.2|379|383.2|379.8|369.8|370.2|371.6|368.8|366|363.8|370|368.4|367.4|368.8|367.6|367.8|368.6|364.2|370|368.2|362.6|365.2|368|372.6|369.2|378|386.2|389.8|394|384|383|384|392|400|400.8|402|403|397|403|403.4|400.8|403|406|407.2|413.4|421.6|425.8|428.4|427.8|425.6|422.6||418.2|416|415.6|408.6|402|396.8|389.8|390|399|396|402|401.2|407|411.6|405.8|406.2|413|409.2|427.8|432|433|440|454|456|459.4|469.8|459.4|464.4|455.6|450.8|455|459.8|461.2|452|446|443|441.4|447.8|450.6|453|452|456.4|445|452|448|439.6|417.6|413.4|421.6|412|422.4|438.2|495|499.2|499.8|501.5|501.5|502|503|503.5|503|500.5|500|498||490.4|484.8|485|482|500|480.8|471.8|473|459.6|457|457.2|459.6|462.6|450|480.4|482.2|475.2|471|479||483.6|468.8|453|457|465.4|461.4|467|466.2|484.8|498.6|493.6|483.6|470|471.2|462.2|461.8|460|455.2|465.2|||455|453.2|454|464|467.6|462|480.6|495|475|466.4|458|461.3|465.4|451.8|462.2|451|456.3|470|442|465.5|478|480.6|482.3|490|493.4|498|496.9|485|495|484.2|492|501.8|505|514.8|500|499.4|498|513|507.6|490|472|445|446|449|450|||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.68|1.69|1.79|1.78|1.82|1.8|1.8|1.86|1.91|1.91|1.92|1.92|1.92|1.91|1.92|1.94|1.92|1.88|1.9|1.91|1.89|1.89|2.02|2|2.06|2.06|2.06|2.07|2.08|2.06|2.06|2.03|2.07|2.03|2.06|2.06|2.07|2.02|2.01|2.02|1.98|1.98|1.93|1.94|1.91|1.89|1.83|1.79|1.75|1.72|1.71|1.8|1.8|1.81|1.82|1.82|1.81|1.82|1.82|1.84|1.87|1.84|1.85|1.86|1.84||1.83|1.81|1.82|1.79|1.78|1.76|1.77|1.77|1.77|1.82|1.83|1.84|1.84|1.79|1.81|1.8|1.64|1.62|1.63|1.65|1.66|1.64|1.62|1.62|1.64|1.61|1.61|1.58|1.56|1.56|1.63|1.7|1.7|1.73|1.75|1.76|1.72|1.77|1.8|1.85|1.84|1.85|1.83|1.83|1.84|1.89|1.89|1.9|1.91|1.94|1.94|1.97|1.98|2.01|2.03|2.02|2.04|2.04|2.02|2.05|2.02|2.02|2.05|2.03||2.03|2.04|2.02|2.13|2.08|1.98|1.96|1.97|2.01|2|2.01|1.98|1.98|2.01|1.99|1.92|1.92|1.9|1.88||1.9|1.88|1.89|1.85|1.87|1.81|1.81|1.81|1.85|1.94|1.89|1.89|1.88|1.89|1.9|1.86|1.87|1.89|1.9|||1.9|1.88|1.89|1.9|1.92|1.91|1.93|1.91|1.92|1.95|2.04|2.05|1.99|1.95|1.97|1.95|1.97|1.99|1.93|1.85|1.85|1.87|1.85|1.86|1.82|1.86|1.85|1.82|1.82|1.85|1.8|1.82|1.85|1.88|1.86|1.88|1.89|1.88|1.89|1.76|1.69|1.62|1.55|1.53|1.52|1.55|1.53|1.58|1.53|1.57|1.62|1.64|1.62|1.65|1.6|1.62|1.64|1.68|1.67|1.63|1.66|1.55|1.47|1.46|||1.5|1.49||||1.47|1.42|1.39|1.47|1.46|1.46|1.47|1.48|1.47
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|217.5|218.5|222|222.5|226.5|225|224|220.5|220.5|217|218|220.5|218|215|215|218|214.5|217|217|211|207.5|205|206.5|209.5|208|209|215|214.5|223.5|222|223|222|219.5|216.5|215.5|212|214|213.5|207|209.5|204|212|212.5|209.5|207|209|213|215|213|219|206.5|209|215|217|220.5|222.5|221.5|220|216|222|227.5|228.5|227|223|227.5|226.5|222.5|224.5|225|224.5|225|226.5|223|226.5|229|225|227|230|224|228|225|222|229|232|227.5|227.5|230|230.5|231|223.5|224.5|222|213.5|214|213|210.5|212.5|213|192.8|194|191.2|190.4|186.6|190.4|191|189.6|189.8|186.6|188|183.6|183|182.2|179.8|183.4|179.4|178.6|178.6|177.4|181|178|179.2|179.4|176.8|181|183.4|188.8|190|186|187.8|188.2|189.2|191.2|187|185.4|184.6||183.6|181|177.4|178.2||179.8||180|180.8|186.2|188|181.4|183.4|178|181.8|183.4|180.6|184|181.8|185.4|184.2|182.4|178.6|178.8|181.4|184.4|182.2|186|190|187.4|186.2|182|181.2|188.6||||186.2|184.2|185|181.2|175.8|177.6|181.6|184|185|183|181|175.8|171.6|170|172.6|171|172.8|172|171|168.8|168.6|172.4|173.2|163.8|164.8|163.4|162.8|165|169|161|162|160|159.8|162.2|162.4|164.6|164.8|165.8|168.4|168|165|159|159.4|157.2|157.4|153.6|158|155.8|161.2|163.4|160|157.8|151|147.4|148.2|147.2|147.4|146.4|145.8|143.2|143|143|143|||141.8|142.8|140.8|||137.6|137|134|136|136.6|135.8|133|133|132.2
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|39.98|39.98|40.6|40.28|40.56|40.74|41.04|41.28|41.7|41.64|40.99|41.1|41.6|41.72|41.72|41.26|41.24|41.48|41.48|41.26|40.6|40.4|40.14|40.14|40.16|39.88|40.26|40.6|40.92|40.56||40.02|40.06|38.74|39|39.22|39.81|39.88|39.1|40.17|37.44|38.56|39.02|38.4|38.5|38.3|38.4|37.82|38.32|37.38|37.44|39|39.2|39.25|39.03|39.02|39.3|39.5|40.02|40.6|40.64|41.24|40.42|39.8|39.91||40.82|42.9|40.98|39.74|39.72|39.94|39.98|40.76|40.5|40.68|40.64|40.74|40.7|40.21|39.92|40.12|39.94|39.5|39.24|39.66|39.78|40.32|39.98|39.88|39.54|40.4|39.82|39.94|39.78|40|40.01|39.42|39.9|39.52|40.2|39.6|39.2|38.88|38.88|40|40|40.34|40.58|40.75|41.98|41.66|41.1|41.28|41.52|41.22|41.36|41.74|42.5|42.5|42.34|42.8|42.1|42.36|42.26|42.12|42.84|43.68|43.86|43.88||43.74|43.86|43.94|43.59||44|43.78||44.08|43.88|44.06||43.57|43.74|44.1|45.04|45.18|44.92|45.74||45.5|45.42|45.86|45.62|46.22|45.82||44.74|44.8|45.32|45.34|45.06|44.64|45.14|44.9|45.7|45.58|45.2|45.24|||45.16|45.22|44.84|44.28|44.04|43.69|44.17|44.49|45.06|45.06|45.14|45.48|46.2|46.48|46.7|47.48|47.36|46.92|45.8|45.68|44.98|45.3|45.24|45.22|45.25|45.46|45.09|44.4|45|43.7|44|44.34|44.76|44.62|44.64|43.76|43.68|43.14|43.26||43.76|44.36|44.26|||45.34|47.28|43.92|43.4|43.84|44.58|43.72|||40.8|41.7|40.42||39.62|40.48|40.6|40.62|41.3|40.9|||40.62|40.68||||39.82|40.16|39.24|39|39.24|39.17|40.04|39.98|39.8
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.62|4.6|4.85|4.91|4.94|4.99|4.96|5.02|5.03|5.06|5.04|5.01|5.01|5|4.94|4.99|5.04|5|5.03|5|5.01|4.98|5|4.98|5.02|4.99|4.99|4.99|5.01|5.01|4.99|5.17|5.15|5.19|5.21|5.29|5.28|5.24||5.16|5.11|5.11|5.05|5.05|5.03|5.02|5.01|4.97|4.87|4.87|4.74|4.88|4.94|4.88||4.88|4.86|4.93|4.94|4.95|5.02|5|5.03|5.01|5.01||5.02|5.06|5|4.98|4.95|4.83|4.87|4.91|4.84|4.84|4.84|4.87|4.8|4.79|4.82|4.63|4.49|4.46|4.5|4.55|4.5|4.55|4.54|4.48|4.5|4.45|4.42|4.41|4.24|4.2|4.38|4.38|4.43|4.42|4.32|4.38|4.27|4.36|4.42|4.48|4.45|4.49|4.55||4.28|4.34|4.36|4.29|4.29|4.35|4.33|4.42|4.44|4.48|4.53|4.56|4.6|4.6|4.57|4.63|4.61|4.6|4.6|||4.55|4.56|4.49|4.69||4.95|4.93|4.97|5.04||4.91|4.88|4.9|4.89|4.88|4.78|4.67|4.63|||4.57|4.64|4.67|4.62|4.67|4.64||4.61||4.89|4.8|4.69|4.71|4.73|4.7|4.65|4.71|4.82||||4.75|4.79|4.8|4.7|4.62|4.61|4.6|4.63|4.74|4.74|4.8|4.73||4.64|4.68|4.64|4.63|4.62|4.63|4.43|4.56||4.49|4.51|4.34||4.39||4.28|4.25|4.22|4.28|4.42||4.4|4.43|4.46|4.33|4.42|4.15|4.05|3.96|3.75|3.7|3.66|3.72|3.72||3.77||3.87|3.93|3.91|3.9|3.9|4.05|4.07|4.05||4.03|4.03|||3.9|||||||||3.87|3.84|3.97|||3.82||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|406.8|404.05|413.05|404.4|410.85|415.9|410.45|401.9|395.2|388.4|384.35|378.4|372.9|367.2|371.25|371.75|364.6|364|361.7|362.15|350.6|349|363.3|360.95|360.35|359.5|356|355.5|355.8|347.95|345.15|340.25|334.45|337.55|324.9|318.5|326.25|330.3|320.75|321.5|320.85|318.05|308.8|302.75|306.95|316|312.55|315.5|310.25|307.85|307|316.2|315.75|317.75|322.85|325.2|322.7|322.6|321.35|326.65|325.75|328.9|327.7|330.9|332.85||320.9|316|315.45|317.15|327.3|317.85|316.95|316.85|317.45|319.1|316.05|314.8|311.85|308.15|308.6|311.3|313.8|313.55|309.6|308.6|302.85|303.7|306.7|302.45|305.35|306.15|305.6|304.6|298.45|302.2|302.75|303.25|304.55|306.6|319.5|315.15|307.95|310.7|307.15|305.7|302.75|303.4|298.15|303.2|295.85||292.75|290.55|291.85|295.85|302.3|305.45|317.2|316.3|320.35|324.2|330.75|331.6|340.8|344.15|339.45|346.7|334.6|333.6||330.75|325.75|321.5|322.95|320.7|321.6|321.25|318.5|329|325.75|320.1||313|313|321.15|319.15|318.25|318.25|310.8||317.85|317.85|310.45|321.9|324.75|322.75|323|319.2|318.4|320.5|326.25|325.55|324.45|316.75|315.8|318|317.1|315.4|307.95|||297.2|297.2|294.35|291.45|300.55|300.2|320.9|321.35|318.3|317.85|311.7|315.3|324.3|320.6|319.15|319.85|318.3|318.4|315|313.7|309.85|308.5|305.6|302.5|295.65|297.1|292.4|290.3|292.65|295.3|294.55|297.65|301.3|303.75|294.05|295.85|298.65|297.35|293|298.55|303.7|307.85|310|296.95|292.55|296.5|295.75|302.95|307.4|299.65|300.9|298|296.55|292.9|288.9|289.45|291.25|291.35|298.55|302.6|295.65||289|289|||290.8|287.85||||283.6|279.4|276.9|281.25|280.7|279.7|283.1|284.7|289.55
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|236.6|236|250|250.1|250.2|250.9|248.9|248.5|253.6|248.1|250.5|248.3|243.3|240.4|243.9|248.6|249.7|249.7|243.9|230.7|230|231.3|231.6|227.8|232.9|231.7|234.2|235.5|231.2|236.7|235|240.1|240.1|236|235.2|235.5|235.7|234.8|236.5|237.8|237.7|239.1|238.5|237.6|239.1|241.8|241|241.3|244|240.3|243.2|248.1|252.6|250.9|254.6|257.3|260.7|266.8|265.8|262.1|269.5|268.1|269.1|267.6|269.1||276.3|276.7|274|275.6|276.1|272|269.1|282.8|281.9|280.2|286|286.5|286.8|282.6|282.4|278|282.3|283.4|287.8|292|290.8|297.2|281.6|278.9|277.5|275.2|271.2|272.8|268.6|265.9|275.4|277.3|278.5|284.1|278.1|274.9|272.3|276.9|280|277.7|281|280.1|269.9|274.2|271.5||270.6|270.7|274.3|275.3|269.9|274.4|276.1|279.5|277.4|275.9|278.8|276.8|274.4|275.3|266.9|268.6|259.6|261.2||267.1|269.1|268.5|270.8|272|273.4|279.4|278.8|285.8|288.9|286.3||281.2|281.2|284.2|270.2|273.9|277.2|277.5||281.3|281.3|281|278.4|280.9|281|282.3|275|278.4|278.7|282.8|278.1|278.4|271.3|269|271.8|265.3|273.6|271.2|||266.3|266.3|271.2|261.1|261.1|252.9|260.9|262.1|262.7|263.7|265.1|260.3|260.6|255|252.8|251.4|249.4|241.8|246.2|235.8|236.8|233.7|226.9|227.2|222.4|226.4|225.4|216.5|210|211.5|212.5|213.8|213.6|217.7|217.2|222.6|215|213|213.1|210.9|210.1|208.4|221.7|218.6|214.9|211.2|212.7|211|206|213.1|214.9|213.2|215.3|216.1|221|225.5|221.8|223.4|221.1|230.2|230.8||224.6|224.6|||227.2|228.2||||222.9|220.7|216.8|227.3|230.2|229.6|228.7|229.8|232.6
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|32.4|32.1|33.4|32.45|31.85|33|33|32.75|32.1|31.65|31.2|30.4|30.4|29.95|30.05|29.5|29.95|29.95|29.3|28.85|28.55|28.5|28.8|28.15|28.05|28.45|28.05|27.95|27.2|27|26.9|26.2|25.9|25.25|24.45|23.55|23.65|23.9|23.6|24.2|24.1|24.1|23.2|23.85|23.7|24.25|24.4|25.25|24.4|24.25|24.2|26.1|27|26.8|26.85|26.55|26.15|26.25|25.95|26.3|26.95|25.9|26|26.45|25.7|26.3|25.6|24.6|24.8|24.9|25.05|24.85|24.35|24.65|24.5|24.9|24.5|23.8|23.65|23.7|23.95|24.1|23.2|22.65|22.3|22.25|21.85|21.5|21.4|21.25|21.1|21.1|20.95|20.85|20.65|20.65|20.85|20.5|20.65|20.75|21|20.7|20|19.96|19.36|19.28|18.9|19.22|19.38|19.36|19.26||19.76|19.72|19.62|19.72|20.5|19.92|21.65|21.15|21.45|21.15|20.75|19.86|19.72|19.7|19.82|19.88|19.96|19.4|19.1|19.18|18.86|18.68|18.7|18.76|18.84|18.84|18.9|19.32|18.92|18.98||18.92|18.78|19.08|19.14|18.98|18.78|18.62|18.68|19.02|19.76|19.48|19.78|20.1|20.05|19.84|20|20.05|20.15|20.15|19.9|19.66|20|19.8|19.68|19.56|19.2|19.08|||18.78|18.65|18.75|18.2|19.2|19|19.3|19.4|19.55|19.65|19.5|19.55|19.7|19.6|19.5|19.75|19.6|19.65|19.45|19.2|19.35|19.25|19.25|19.45|19|18.75|18.75|18.55|18.7|18.75|18.75|18.9|18.9|19|18.85|18.7|18.75|18.7|18.7|18.7|18.8|18.75|18.8|18.75|18.75|18.7|18.65|18.9|18.8|18.9|18.7|18.7|18.7|18.65|18.65|18.7|18.65|18.65|18.65|18.65|18.65||19.1|19.05|||18.8|18.7|18.65|||18.7|18.65|18.8|18.9|19|19.05|19.35|19.35|19.5
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|79.6|78|80.92|79.6|79.4|82.76|84|86.72|84.8|84.88|84.16|85.48|82.8|82.28|86|92.76|92.64|92.64|93.32|91.6|92.92|91|90.84|88.68|88.48|89.4|89.96|89.28|88.12|87.68|88.6|85.8|84.4|83.64|80.4|79.6|80.96|83.68|79.16|79.96|77.84|79.16|80.4|79.12|79.92|81.32|86.2|87.88|85.68|83.56|87.04|90.08|90.72|90.08|91.52|92.4|92.8|94.2|94.16|95.48|97.4|98.56|98.64|94.28|94.76|91|92.08|93.36|94.04|91.28|95.4|94.6|93.88|91.32|95.4|93.36|93.68|93.28|94.68|89.12|91.2|93.52|95|93.4|93.88|93.08|92.76|90.8|88.88|86.44|87.56|89|88.96|87.6|85.16|85|85|85.24|85.88|85.12|82.88|79.12|78.48|79.68|78.2|77|75.44|72.88|71|71.44|69.12||68.24|66.16|66.4|65|65|65.44|69.2|70.64|70.88|69.88|69.12|70.28|69.64|69.56|70.36|69.04|69.44|69.6|68.12|65.96|64.72|62.92|62.72|62.36|62.2|61.2|60|60.52|59|59.56||59.4|60.84|61.84|63.8|64.08|73.24|70.6|72.8|71.96|72.44|72.56|72.72|72.6|73|70|68.72|67.44|68.08|70.96|69.96|69.76|69.08|68.48|69.2|67.8|66.48|66.08|||63.8|63.9|62.3|61.3|61.8|62.6|63.4|65|65.5|64.7|67.6|66.8|70.1|66.1|67.7|67.1|66.6|64.5|62.4|62.5|63.4|65.2|63.7|62.4|61.9|63|63|62.1|63.2|62.3|61.8|58|58.5|57.6|57|57.1|56.6|56.8|57.7|57.2|55.8|56|55.4|55.1|53.6|54.4|52.9|55.1|55.4|55.1|54.9|54.7|54.8|55.8|53.9|53.4|52.6|52.4|52.4|54|52.2||51|50.6|||50.2|51.7|50|||48.2|47.2|46.3|47.1|46.5|46.2|46|46.1|45.4
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.794|3.908|3.855|3.778|3.769|3.893|3.903|3.752|3.746|3.783|3.807|3.79|3.867|3.768|3.795|3.82|3.966|3.999|3.9|3.891|3.842|3.753|3.719|3.927|3.915|3.862|3.841|3.854|3.857|3.844|3.883|3.872|3.895|3.982|3.985|3.957|3.997|4.064|4.023|4.104|4.128|4.112|4.17|4.089|4.108|4.143|4.214|4.29|4.276|4.18|4.218|4.373|4.452|4.384|4.4|4.365|4.374|4.402|4.423|4.438|4.471|4.468|4.414|4.402|4.436|4.527|4.497|4.463|4.46|4.48|4.537|4.45|4.49|4.459|4.448|4.444|4.373|4.416|4.258|4.348|4.43|4.566|4.609|4.552|4.613|4.59|4.56|4.586|4.579|4.596|4.673|4.677|4.603|4.585|4.523|4.487|4.587|4.637|4.649|4.649|4.747|4.634|4.57|4.57|4.532|4.569|4.57|4.547|4.572|4.658|4.586|4.596|4.721|4.628|4.605|4.639|4.563|4.57|4.574|4.541|4.574|4.644|4.619|4.566|4.556|4.595|4.737|4.779|4.753|4.753|4.81|4.818|4.947|4.89|4.833|4.763|4.67|4.63|4.524|4.551|4.341|4.375|4.301|4.215|4.205|4.331|4.587|4.53|4.468|4.374|4.436|4.349|4.363|4.4|4.383|4.14|3.844|3.95|4.168|4.161|4.212|4.274|4.238|4.29|4.335|4.263|4.245|4.204|4.296|4.24|||4.129|4.135|4.161|4.099|3.955|3.89|3.868|3.904|3.984|3.967|3.98|3.925|3.874|3.79|3.64|3.666|3.658|3.775|3.717|3.6|3.626|3.649|3.595|3.652|3.523|3.522|3.51|3.484|3.556|3.632|3.54|3.535|3.559|3.573|3.574|3.59|3.562|3.578|3.543|3.487|3.408|3.424|3.412|3.439|3.405|3.311|3.245|3.439|3.436|3.4|3.34|3.183|3.173|3.157|3.085|3.133|3.065|3.05|2.892|2.885|2.84|2.816|2.78|2.796||2.79|2.782|2.845|2.916||2.846|2.82|2.824|2.774|2.789|2.841|2.863|2.843|2.827|2.7
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.46|8.46|8.83|8.79|8.58|8.78|8.79|8.91|9.01|9.2|9.15|9.13|9.1|8.96|8.95|8.95|8.95|8.75|8.69|8.77|8.79|8.75|8.79|8.91|8.8|8.85|8.85|8.91|8.96|9.02|9.13|9.87|9.72|9.75|9.84|9.81|9.73|9.74|9.5|9.59|9.55|9.4|9.33|9.19|9.26|9.24|9.16|9.14|8.84|8.77|8.67|9|8.93|8.96|8.93|8.89|8.73|8.79|8.69|8.8|8.79|8.79|8.79|8.8|8.77||8.66|8.67|8.66|8.66|8.63|8.59|8.72|8.77|8.72|8.72|8.74|8.71|8.66|8.64|8.59|8.55|8.35|8.29|8.29|8.43|8.28|8.44|8.45|8.4|8.47|8.23|8.18|8.05|7.8|7.85|8.09|8.16|8.23|8.24|8.22|8.1|8.08|8.12|8.24|8.24|8.2|8.25|8.16|8.3|8.33|8.37|8.21|8.2|8.19|8.21|8.26|8.49|8.36|8.23|8.26|8.18|8.26|8.33|8.23|8.05|8.07|8.09|8.09|8.11||7.92|7.92|7.79|7.94|7.87|7.75|7.74|7.75|7.95|7.95|7.88|7.75|7.9|8|8.07|7.96|7.91|7.93|7.82||7.84|7.88|7.87|7.77|7.87|7.76|7.77|7.73|7.91|7.96|7.76|7.9|7.85|7.91|7.89|7.86|8.01|8.11|8.07|||8.07|8.08|8.09|8.03|8.02|7.9|7.92|7.94|8.12|8.1|8.02|7.93|7.77|7.8|7.73|7.74|7.67|7.67|7.64|7.42|7.49|7.51|7.46|7.5|7.31|7.4|7.44|7.29|7.5|7.43|7.42|7.57|7.65|7.72|7.68|7.7|7.68|7.66|7.67|7.47|7.29|7.15|6.74|6.7|6.61|6.61|6.66|6.84|6.88|7.1|7.23|7.32|7.35|7.24|7.32|7.25|7.21|7.34|7.11|7.04|7.13|7.13|6.89|7.14|||7.11|7.13||||7.03|6.98|6.87|7.12|7.19|7.14|7.08|7.19|7.14
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|25.32|25.33|27.3|27.1|27.28|27.85|28.06|28.34|29.02|28.74|28.74|28.86|28.74|28.26|27.77|28.19|28.72|28.74|28.75|28.43|28.34|26.89|26.7|27.49|26.99|27.08|26.95|26.94|27.13|26.74|26.11|26.58|26.46|25.76|25.6|25.4|25.64|25.42|25.03|25.54|25.28|25.55|26.4|26.1|26.3|27.38|27.82|29.16|28.67|27.78|27.73|28.91|29.91|29.95|30.26|30.59|30.86|30.89|30.17|31.16|30.86|29.99|29.02|28.8|28.19|27.79|27.61|27.42|27.16|25.69|25.84|25.52|25.39|26.38|26.71|26.95|27.41|27.74|27.37|27.56|27.62|27.89|27.67|27.4|27.6|27.68|27.12|27.04|27.05|29.14|29.08|28.37|27.55|27.68|27.14|26.35|27.36|27.66|27.29|27.37|27.44|27.29|27.38|27.59|27.55|27.73|27.53|26.83|26.15|26.32|25.8||26.63|26.8|26.94|27.12|26.7|26.54|27.08|26.75|27.46|27.56|27.26|27.66|28.44|28.67|28.72|28.56|28.64|28.28|27.67|27.95|28.27|27.88|28.24|28|28.14|27.85|27.73|28.4|28.31|27.96||27.16|27.53|28.49|28.34|27.91|28.67|28.12|29.05|28.92|28.84|30.11|30.02|30.38|29.11|28.49|27.94|28.13|29.06|28.43|27.64|27.67|27.7|27.35|27.38|27.78|27.47|27.83|||27.3|27.65|27.43|27.11|26.87|25.97|25.85|26.02|26.78|26.6|26.68|26.87|26.7|26.82|26.68|26.87|26.57|26.77|26.65|25.66|25.88|27.02|26.57|26.71|26.15|26.64|26.39|25.48|25.81|25.64|25.48|25.54|25.94|25.51|25.72|25.69|25.98|26.23|25.6|25.06|25.13|22.74|22.72|22.26|21.52|21.15|21.24|21.84|22.05|22.12|22.42|21.93|21.59|21.16|20.75|21.19|20.97|21.17|20.8|21.33|21.03||20.52|20.27|||20.28|20.28|20.53|||20.2|20|19.91|20.18|19.91|20.33|19.8|19.71|19.13
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|410.25|403.75|409.5|408.75|430.25|430.5|433|426.25|423.25|427|416|414|411.25|410.75|408|406.75|409.5|418.5|419.25|423|442.75|436.75|432|420|412.25|409.25|385|386.25|379.5|386|384.25|382.75|379|361|361.25|355.75|358.75|361|360.75|358.75|361.25|369.75|370.75|359.75|361.5|373.25|384.25|388|385.5|391.25|372.5|372.5|370.5|335|340.25|345.25|352.75|349.75|344.25|351|355|355.75|355.25|356.25|358.75||354.25|354|356|352.75|358.75|354|347.75|341.5|334.75|338|335.75|333|325.5|329|333.75|326.75|332.5|341.5|341.75|346|340.25|340|344|331|330.25|329|326|326.25|338.75|326.5|318|312.5|310.5|308.5|315|322.75|318|319.75|321.25|293|292|290.75|289.75|289.25|284.25|285.5|283.75|279.75|279.25|277.75|278.25|280|277.25|282.25|266.25|267.25|265.75|268.25|268.75|266.25|268.25|267|266.5|267.25||270.5|272|272.75|270.25|271.75|270.75|268.5|262.75|267.25|264.75|263.75|263.25|272.5|272.25|270|265.25|261.75|272.25|273.75||270.25|275.5|277.5|284|278.25|277.25|283.25|280.5|279|284.75|275|233.25|224|222.5|222.75|223.25|226.25|224.5|225|||226.25|218.75|221.5|223.75|219.75|216.75|210.5|211.75|211|210.75|223.75|234.5|233.5|228.25|226|225|221.25|216.25|214|212.25|214|218.75|222|207.75|201.5|205|205.75|208.5|213.25|214.5|221|222.25|223.5|225.5|219.5|217.75|217.25|215|215.75|213.75|215.5|214|214.75|217.25|216.5|214.25|214.75|218.75|217.75|219.25|218.75|218.5|209.5|213|205.75|204.5|214.75|231.5|235.5|243.25|240.25|238.5|244.75|243.5||239.5|239.75|237|||242.25|241.75|237.25|232.25|232.5|236.25|233.75|235.5|232.75|219.75
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2.2171||||||2.35|2.41|||2.5131||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.63|2.83|2.84|||2.65|||||2.75||||||2.6|||2.65|2.65||||2.6|||2.7||2.7|2.76|2.99|||||2.9|||2.9987||2.9|2.9|2.75||2.76||||2.7||||2.6|2.55|||2.45|||2.45||2.52|2.3|2.2|2.1732||2.16|||2.35|||2.35|2.4072||||||2.6|2.52||2.72||||2.72||3.02||3.04||||3.1|3.36||3.25|3.4|3.3||||3.17||3.1||3.01|3.02||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.68|2.44||||2.3267|||2.28||||2.2421|2.1846|2.1|2.0706|||1.98|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|1.935||||2.05|2||||2|2.01|2|||1.9||1.8
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|18.67|18.93|19.65|19.8|20.11|19.83|19.84|19.95|20.64|20.71|20.54|20.67|20.41|20.4|20.39|20.65|19.95|20.08|20.38|20.2|20.11|20.13|20.05|19.93|20.36|19.97|20.19|20.15|20.25|20.36|20.16|20.36|20.02|19.59|19.66|19.63|19.7|19.7|19.28|19.45|19.67|19.49|19.67|19.71|19.82|20.02|20.16|20.35|20.24|19.98|19.57|20.34|20.69|20.62|20.98|20.99|20.91|21.14|21.7|22.05|22.2|22.19|22.37|22.34|22.62||22.66|22.57|22.18|22|21.98|21.87|21.83|22.16|22.14|22.25|22.66|22.7|22.53|21.84|21.67|21.63|21.38|21.49|21.77|22.4|22.29|22.55|22|21.84|22.02|22.13|22|21.81|21.37|21.04|21.86|22.05|22.56|22.29|22.13|22.2|21.77|22.45|21.93|21.81|21.89|21.93|22.43|22.75|22.94|23.14|22.58|22.39|22.54|22.6|22.35|23.06|23.23|23.14|23.7|23.64|23.56|23.43|23.52|23.52|23.69|23.5|23.85|23.57||23.39|23.5|23.05|22.88|23.13|23.06|23.25|23.18|24.17|23.91|23.73|23|23.02|22.81|23.16|22.8|22.7|22.64|22.19||22.36|22.3|22.39|22.34|22.39|21.95|22.29|22.25|22.54|22.99|22.67|22.38|22.18|22.27|22.27|22.39|22.33|22.68|22.65|||22.16|22.21|21.75|21.42|21.61|21.14|22.12|22.02|22.21|22.45|22.45|22.21|22.43|22.62|22.48|22.23|21.92|21.78|21.98|21.48|21.67|21.85|21.3|21.28|20.91|21.41|21.23|21|21.16|21.33|21.17|21.46|21.7|21.64|21.04|20.97|21.12|21.28|21.29|20.47|20.57|20.45|20.22|19.96|20.38|20.59|20.13|20.82|20.55|20.88|21.27|21.54|21.71|21.5|21.09|21.36|21.64|21.83|21.37|21.77|22.05|21.19|19.88|20.07|||19.42|19.5||||19.36|19.45|19.13|19.76|19.49|19.43|19.23|19.18|19.08
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|59.725|59.2875|62.075|61.3625|61.375|62.6|61.7|62.75|62.35|62.7875|61.6375|61.5875|61.95|61.9625|61.6125|60.7625|60.475|60.475|59.2875|59.5375|59.6|59.6875|60.625|61.075|60.6125|60.55|61.1375|63.05|63.3|62|62.7625|62.775|62.6875|62.2375|62.1|62.6875|61.975|62.3|60.725|61.275|61.7|62.375|62.2375|62.4125|61.975|63.3625|62.675|62.525|62.3375|60.8875|60.4625|60.45|61.6375|61.1625|61.575|61.375|61.725|61.975|61.6|62.525|63.3625|63.675|62.825|64.0375|64.3875|64.3064|65.2625|64.0625|64.275|63.7875|62.7|62.4125|62.6125|63.175|63.35|63.5375|63.825|64.2125|63.8625|64.4625|64.4875|65.375|64.925|65.2125|65.7|64.95|65.4625|66.1625|65.125|64.675|64.6|64.05|64.85|61.95|56.175|55.2375|57.25|57.6|57.4375|57.4875|57.6875|57.95|56.575|56.4875|56.7|57.0875|57.3|56.9875|56.775|56.6125|56.8625|55.9625|55.9625|56.325|57.95|58.175|59.15|59.6625|59.6875|59.7|60.65|61|60.7|60.6375|61.2625|61.5625|61.425|61.1375|60.7625|61.025|60.575|61.0875|61.6|60.7|60.9875|61.8375|61.7|60.675|60.6|63.3875|63.575|63.75|63.825|63.825|63.825|65.2625|65.2625|63.4375|63.675|62.2|63|62.95|62.95|62.8375|62.95|63.7875|62.2625|57.9875|57.9|57.975|59.9125|60.175|60.15|59.6375|59.7375|60.125|60.2|60.2125|59.7125|59.6125|||59.45|59.45|59.425|57.7875|59.0875|59.2625|59.0125|58.55|59.3|59.2125|60.05|60.15|60.9|59.45|59.3875|59.4875|60.45|61.1375|58.775|56.4375|56.6375|56.175|56.9625|57.15|56.15|57.3625|58.175|57.8875|56.8125|55.925|55.6375|55.875|55.6875|56.8|56.6125|55.425|59.375|60.2625|60.075|60.3375|61.15|59.45|59.85|59.0625|58.5125|59.475|59.025|59.125|57.75|58.2|58.6875|59.4625|58.9625|58.575|58.65|59.2|58.4125|59.2625|60.95|61.375|62.8375|62.3125|62.3125|62.3125||60.0375|60.0375|60.8875|60.6156||60.65|60.65|58.475|58.25|59.975|60.6625|60.35|60.7875|59.425|58.975
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|10.28|10.34||10.64|10.53|10.5|10.6|10.67|10.93|11.13|11.32|11.39|11.23|11.14|11.32|11.59|11.55|11.59|11.47|11.22|10.7|10.5|10.45|10.67|10.88|11.11|11.39|11.08|10.8|10.78|10.75|10.87|10.86|10.6|10.63|10.57|10.77|10.81|10.92|11|11.04|11|10.99|10.96|10.9|11.2|10.89|11.15|11.02|10.76|10.69|10.9|10.74|10.91|10.83|10.97|10.99|11.38|11.58|11.56||11.88|12.13|12.14|11.99|12.04|12.25|11.88|12.04|11.82|11.5|11.62|11.6|11.61|11.36|11.53|11.66|11.79|11.78|11.54|11.37|11.47|11.3|11.32|10.92|10.75|10.8|10.99|10.62|10.58|10.66|10.71|10.57|10.67|10.07|10.11|10.73|10.34|10.67|10.83|10.73|10.6|10.06|10.14|10.29||10.57|10.5|10.39|10.47|10.59|10.63|10.94|10.95|10.91|10.93|10.73|11.07|11.17|11|11.02|11.15|11.14|11.3|11.45|11.44|11.81|11.63|11.92|12||12|11.86|11.83|11.8|11.61|12.08|12|12.1|12.24|12.15|12.5|11.94|12.03|12.66|13.36|13.55|12.58|12.64|12.73|12.4|12.87|12.97|12.49|12.34|11.95|11.46|11.5|11.05|10.37|10.72|10.15|9.93|9.9|9.81|9.8|9.76|10|10.06|10.08|10.14||9.98|9|8.56|8.37|8.09|8.13|8.39|8.29|8.52|8.54|8.42|8.43|8.54|8.67|8.67|8.61|8.37|8.45|8.69|8.21|8.36|8.33|8.33|8.51|8.56|8.86|9.22|9.09|8.96|8.78|9.14|9.28|10.2||9.07|8.97|8.86|8.69|8.535|8.48|8.47|8.57|8.83|8.76|8.49|8.54|8.39|8.63|8.67|8.89|9.04|8.98|8.94||8.78|8.68|8.81|8.98|9.12|9.4|9.44|9.78|10.02|9.58||9.67|9.57|9.5|9.43||9.61|9.36|9.35|9.3|9.39|9.67|9.95|9.8|9.5|9.46
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|916|875|911|906|901|932|949|953|954|980|975|965|1028|988|998|993|1016|1042|980|977|961|967|969|977|981|979|994|993|960|1010|1014|1006|990|952|927|908|932|943|929|1000|978|998|1006|1018|1022|1058|1104|1154|1136|1110|1076|1076|1040|1030|1044|1062|1116|1124|1150|1180|1156|1130|1114|1110|1086||1052|1046|1042|1056|1054|1062|1048|1078|1070|1072|1050|1038|1040|1040|1046|1040|1050|1070|1038|1026|1002|986|976|980|980|985|960|930|919|920|940|941|930|927|921|903|906|912|911|927|934|928|904|913|926|969|942|935|886|875|870|867|893|830|862|839|832|813|807|800|807|802|808|805||805|805|793|772|777|776|770|746|744|735|739|740|735|751|777|767|772|797|810||843|840|827|829|834|834|828|815|806|830|845|835|826|825|820|835|830|815|830|||810|808|824|826|826|830|846|864|854|856|882|876|872|866|840|840|812|810|800|802|824|842|838|844|848|858|852|820|814|824|802|806|830|806|816|812|818|772|770|764|752|760|766|708|688|692|692|706|678|678|692|670|660|656|638|650|644|652|656|666|674|674|686|668||660|662|654|||644|648|624|628|642|624|618|614|618|616
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|29.34|29|29.48|29.14|29.1|29.46|29.52|29.34|29.12|29.36|29.96|30.76|31.14|31.3|30.86|30.92|30.7|31.34|30.46|31.3|31.4|31.22|31.2|30.88|30.7|30.24|30.3|29.88|29.58|28.06|27.42|27.52|27.88|27.18|26.66|26.58|26.48|26.48|26.1|26.3|26.38|25.88|25.7|25.96|25.82|25.9|26|26.4|25.7|25.1|24.96|25.36|24.9|25.06|25.52|25.28|25.5|26.08|25.68|25.4|25.58|25.64|25.72|25.3|24.96|24.64|24.46|24.74|24.9|24.98|24.92|25.54|25.4|25.28|24.84|24.84|24.82|25.06|24.76|24.94|24.5|24.1|24.32|25.02|25.5|26.12|26.36|26.08|25.96|25.76|25.84|25.78|25.46|24.5|24.48|24.44|25.08|25.06|25.5|25.8|25.48|25.56|25.5|25.92|25.42|25.36|25.16|25|25|25.06|25|25.14|25.2|25.04|25.5|25.4|25.48|25.84|25.88|25.78|26.26|25.3|25|25.36|25.34|25.2|25.14|25.04|24.84|25.02|24.9|25.04|24.92|24.72|25.02|25.04|24.88|24.66|24.04|23.76|23.9|23.3|24.54|24.28|24.34|24.66|24.8|24.16|24.68|24.56|24.94|24.86|25.1|25.24|25.7|26.22|25.62|25.58|24.32|24.22|24.92|24.82|24.8|25.08|25.08|25.26|25.14|25.52|25.24|25.24|||25.42|25.34|25.5|25.82|25.44|24.96|24.86|24.6|24.46|23.76|23.76|24.2|25.02|25.96|25.38|25.9|25.64|24.52|23.18|22.9|23.38|23.4|24.26|24.42|23.72|24.5|24.88|25.14|25.14|25.7|24.88|25.08|25.66|25.84|26.04|26.8|26.42|26.02|26.48|25.9|26.12|25.76|25.34|25.28|25.18|25.4|25.66|27.28|26.6|26.82|26.22|25.62|25.4|25.06|25.32|25.1|25.18|25|25|25.04|25.02|24.8|24.14|24.26|||23.4|23.18|22.82|||22.24|21.86|21.98|21|21.22|20.78|20.7|20.72|20.5
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2080|2035|2105|2120|2115|2210|2120|2150|2150|2140|2175|2195|2200|2155|2160|2240|2240|2275|2200|2225|2210|2180|2170|2140|2100|2090|2115|2110|2145|2140|2150|2120|2100|2075|2020|1990|1976|1998|1946|2020|2000|2105|2125|2120|2110|2145|2215|2300|2335|2340|2300|2435|2455|2380|2400|2425|2455|2455|2485|2435|2435|2455|2450|2435|2350||2300|2320|2300|2325|2290|2260|2215|2275|2225|2205|2175|2180|2160|2100|2180|2130|2160|2140|2085|2070|2095|2070|2050|2015|2025|1970|1968|1952|1944|1946|1980|1994|1970|1950|1928|1890|1876|1918|1908|1912|1864|1856|1880|1850|1750|1776|1694|1650|1630|1574|1566|1596|1590|1606|1598|1612|1590|1566|1598|1610|1520|1516|1512|1542||1520|1530|1528|1536|1566|1570|1572|1534|1546|1538|1536|1502|1532|1550|1600|1610|1598|1596|1586||1618|1582|1570|1586|1566|1550|1560|1556|1582|1586|1588|1570|1570|1556|1516|1514|1512|1458|1436|||1446|1420|1425|1410|1375|1350|1375|1380|1395|1415|1335|1335|1340|1310|1315|1325|1340|1310|1295|1300|1300|1335|1250|1245|1260|1265|1265|1255|1250|1270|1265|1280|1315|1275|1270|1220|1195|1200|1200|1205|1220|1215|1235|1235|1280|1245|1245|1260|1280|1300|1320|1335|1295|1300|1315|1305|1350|1250|1270|1320|1345|1350|1360|1330||1300|1305|1320|||1310|1245|1200|1185|1285|1315|1330|1325|1310|1350
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|210.6|213.6|222.2|220.2|219.4|221.4|218.4|220.8|223.2|221.4|225.8|227.2|231.8|230|231|236.2|230.4|229.2|229|225|224.2|221|222.2|222.2|230|232.2|227.6|226.6|222|220.8|222|221.8|215.4|206|205.8|205|205.8|206.4|200.2|200|193.9|192.2|192|192.3|192.9|195.4|189.6|185.4|182.3|178.3|177.2|183.2|182.5|178.3|179.8|182.5|181.6|182.5|180.7|182.8|183|183.7|184.8|181.9|184.4|185.7|185.5|187|190|197.1|199.3|197.9|199.3|201.8|203.4|208.2|210.4|210|211.8|208.6|206.8|203|196.3|193.3|193.2|194.4|192.1|196.1|196|198.2|199.4|194.7|195.7|194.1|191.6|189.9|195.8|201|201.8|203.6|206.4|197.7|191|191.8|193.1|197.8|195.3|195.8|193.1|192.6|192.7|195.7|192.5|191.2|193.7|193.7|191.5|195.1|193.5|196.8|198.8|197.9|199.2|199.9|202.2|204|207|199|199.2|197|194.1|196|197.3|196|197.8||200.4|199.2|193.8|194.3|189|||186.7|185.4|190.5|186.1|184.1|183.8|180.6|184.9||184.6|180.5|173.8|173.7|170.3|168.7|166.5|162.7|169.8|171.2|171.4|168.8|172.2|172.5|172.4|171.5|174.6|172.4||||170.9|171.6|170.5|171.2|170.2|168|163|166.6|166.1|167|162.4|163.2|162|162.7|162.3|164.7|165.5|159.6|158.7|160|161|150.4|143.5|140.8|142|141.7|140.9|139.6|139.7|138|139|139.3|138|134.4|133.1|132.4|132.4|132|132.4|131.5|130.3|130.1|127.7|128.2|127.9|127.8|133|134.2|136|137.6|137.7|137.6|138|136.8|139.4|134.9|137.8|133.9|136.2|139|135.4|133.2|132.9|||134.5|133.2|134|||132.3|131.2|129.3|128.5|127.7|127.8|130.3|130.8|126.1
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|485|480|487|495.5|494.5|483|480.5|480.5|477.5|477.5|487.5|493|489|486.5|490|496|508|493.5|489|480|483.5|490|484.5|496.5|486|492.5|497.5|489.5|499.5|491|479.5|478.5|481|475|478|492.5|486|475.5|476|480.5|480|490.5|493.5|495|484.5|494|498.5|497|499|491.5|488|497.5|502|496|487.5|496.5|492.5|500|512|510|526|528|530|531|519||520|516|525|522|519|506|506|520|520|520|521|530|539|524|516|518|527|531|535|533|539|547|546|541|543|540|546|520|520|520|539|535|543|556|564|559|544|554|546|551|536|545|539|564|550|549|549|537|526|513|514|520|529|536|540|540|547|553|553|552|551|550|540|540||540|539|542|553|556|557|550|547|548|530|531|508|505|529|535|531|532|526|517||516|510|511|509|502|500|502|480|480.5|490.5|483|470|462.5|465|466|469|470|472.5|473|||466.5|467|465|464|458|452|447|444|465|475|456|452|447|446|447|448|445|458|461|473|465|463|471|475|466|478|479|468|463|445|440|444|440|427|423|423|425|430|424|422|413|417|424|421|426|424|413|421|422|432|440|434|436|429|428|427|426|435|431|432|434|438|434|433||437|442|451|||451|444|437|436|433|438|407|404|408|408
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.12|10.13|10.57|10.85|10.76|10.61|10.46|10.8|10.71|10.76|10.77|11.05|11.29|11.07|11.26|11.34|11.23|11.31|11.44|11.81|12.19|12.09|11.98|11.91|12.04|11.71|11.64|11.64|11.78|11.88|12.19|12.03|11.86|11.9|11.81|11.6|11.32|11.33|11.02|11.19|10.96|11.02|11.12|11.22|10.77|11.08|11.09|11.14|11.14|10.97|11.21|11.57|11.55|11.48|11.28|11.31|11.36|11.34|11.44|11.56|11.36|11.4|11.41|11.39|11.53||11.48|11.39|11.42|11.24|11.23|11.21|11.21|11.62|11.59|11.54|11.76|11.46|11.45|11.27|11.3|11.31|11.03|11.07|11.15|11.15|11.28|11.58|11.16|11.23|11.21|10.81|10.58|10.57|10.35|10.15|10.26|10.35|10.45|10.26|10.45|10.61|10.17|10.32|10.2|10.59|10.47|10.39|10.15|10.2|10.01|9.94|9.81|9.91|9.67|9.69|9.76|10.91|11.14|11.47|11.71|11.74|11.53|11.38|11.66|11.6|11.49|11.52|11.46|11.51||11.69|11.77|11.59|11.76|11.71|11.67|11.73|11.72|11.91|11.84|11.84|11.87|12.01|12.07|12.31|12.14|12.09|11.8|11.66||11.66|11.62|11.68|11.86|11.81|11.77|11.68|11.58|11.52|11.72|11.68|11.61|11.77|11.59|11.41|11.38|11.25|11.21|11.18|||11.02|11.12|11.02|10.75|10.74|10.38|10.49|10.18|10.32|10.39|10.48|10.26|10.35|10.31|10.31|10.11|10.06|10.01|9.87|9.68|9.79|10.04|10.27|10.14|9.73|9.99|9.76|9.71|9.83|9.9|9.57|9.74|9.8|9.69|9.43|9.55|9.65|9.58|9.72|9.61|9.44|9.44|9.47|9.29|9.19|9.35|9.15|9.37|9.14|9.4|9.66|9.57|9.52|9.59|9.45|9.82|9.87|9.81|9.73|9.71|9.78|9.5|9.22|9.27||9.06|9.22|9.1|||9.13|9.16|9.09|8.97|9.05|9.2|9.06|9.01|8.72|8.76
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|40.94|40.43|42.31|42.52|41.88|42.09|42.17|43.83|44.1|44.06|45.12|45.49|47.13|46.64|46.91|46.91|47.24|46.83|46.56|45.9|46.15|45.08|44.9|45.47|45.43|45.55|45.51|45.47|45.68|45.31|45.55|45.55|45.12|45.08|45.08|45.12|45.78|45.64|45.51|45.47|44.53|44.02|44.3|43.28|43.46|43.09|41.45|40.86|40.47|39.91|38.97|40.43|40.34|40.84|41|41.12|40.8|40.8|40.57|40.8|40.9|40.51|40.77|40.28|39.95||39.73|40.16|40|39.87|39.65|39.3|39.52|40.12|39.79|40.12|40.04|40.2|40.65|40.38|39.85|39.77|39.17|37.88|37.64|37.72|37.45|37.64|37.25|36.9|37.33|36.59|36.47|36.43|34.78|34.44|36.16|36.55|37.04|37.02|36.77|37.04|35.89|36.61|37.49|37.12|37.53|36.92|35.79|36.18|36.65|36.41|36.22|36.14|36.02|36.41|36.92|38.3|38.54|38.76|38.93|38.85|38.54|38.56|39.2|39.3|39.58|39.15|39.17|38.5||38|37.7|37.18|37.92|37.94|37.72|37.35|37.64|39.05|38.37|37.66|36.94|37.51|37.06|37.35|37.26|36.69|36.71|36.2||36.86|36.98|36.77|36.28|36.14|35.17|35.61|35.03|35.56|35.93|35.61|35.07|35.69|36.1|36.16|36.34|36.59|36.63|36.92|||36.55|36.61|36.59|36.1|36.43|35.46|36.02|35.87|35.67|35.61|36.36|35.2|34.62|33.92|33.96|32.77|33.55|33.25|33.31|32.82|33.21|33.47|33.08|33.94|32.98|34.74|34.15|33.64|32.77|32.71|32.14|33.45|33.66|33.7|33.86|34.05|34.91|34.52|34.81|34.68|34.52|34.29|33.72|32.73|32.51|33.04|32.77|33.92|33.29|33.98|34.58|34.42|34.95|35.03|34.93|35.71|35.69|36.14|35.44|36.36|36.12|35.71|34.23|35.32||34.81|35.38|35.73|||35.54|34.81|34.11|33.8|35.63|35.61|35.13|35.28|35.52|34.99
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|135.25|136.82|142.05|140.75|140.53|144.22|146.68|146.45|145.5|144.32|140.1|138.35|138.22|141.93|140.47|139.8|138.93|138.93|136.97|138.32|136.88|137.15|138.62|140|140.55|141.07|139.18|139.18|137.43|139.03|137.93|137.8|137.93|137.07|135.7|131.25|132.93|133.88|132|131.38|131.43|134.62|131.15|131.15|132.03|135.43|133.97|135.45|133.7|133.85|132.47|137.32|138.57|140.22|142.5|143.72|142.57|144.7|144.7|150.57|151.25|152.47|154.12|156.03|156.5||155.47|152.38|153.2|154.9|153.75|158.18|156.55|161.4|157.78|159.12|156.47|158.93|159.12|159.6|158.78|160.12|163.05|163.45|161.57|160.05|156.72|157.07|158.38|157.25|156.8|157.1|157.18|156.05|154.72|154.43|156.65|156.65|159.12|160.1|160.75|155.88|152.43|153.25|151.93|149.45|149.03|148|145.1|147.55|147||143.95|141.78|143.53|142.55|143.5|144.75|148.97|151|152.18|150.22|149.88|149.45|150.25|145.93|146.45|143.55|142.65|141.07||140.7|140.95|139.03|140.25|138.75|138.57|138.65|137.93|139.38|138.45|137.9||133.22|133.22|136.53|136.62|134.93|137.6|137.22||134.85|136.47|135.38|136.95|136.6|138.45|137.8|135.12|135.45|134.93|136.55|133.05|133.47|135.1|133.6|133.3|133.43|132.45|132.18|||126.8|126.8|126.85|125.8|126.3|129.2|129.15|126.7|125.75|126.6|125.25|125.3|128.05|125.55|125.8|126.35|125.05|122.3|121.9|121.25|123.5|122.05|122.35|122.45|119.2|119.8|120|119.1|120.6|117.6|118.1|123.1|124.95|125.05|126|125.75|125.65|125.65|126.4|127.25|130.4|130.8|131.3|128.3|128.2|128.5|127.9|129.85|128.4|131.5|133.1|134.4|136.1|133.1|132.95|132.9|130.8|129.2|130.2|133.6|133.3||137|137|||137.65|138.2||||133.5|130.9|129.4|131.75|133.5|134.45|133.45|134.65|134.9
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|222.7|230.25|243.05|242.85|247.5|251.6|251.8|254.7|249.6|252.7|251.9|257.9|262.65|248.25|248.75|247.2|244.4|243.85|244.65|243.5|245.65|244.35|242.4|242.75|244.7|243.9|246.6|242.5|241.95|240.8|240.25|240.2|236.5|232.2|229.9|226.75|227.35|221.6|218.9|221.25|222.55|221.7|224|224|227.8|233.6|235.8|236.2|230.4|222.8|225.4|236.2|245.1|241|236.65|234.65|238.85|230.6|225.9|234.1|229.7|234.2|233.45|231.75|227.8||218.1|218.6|219.35|217.9|216.3|213.6|216.55|220.05|221.9|222.5|226.85|222.5|223.5|222.9|222.55|226.05|226.3|230.8|230.75|231.65|233.8|235.35|250.9|246.7|253.5|251.35|250|249.3|240.1|241.35|248.15|252.7|257.7|257.4|256.45|256.85|250.9|259.1|257.05|260.9|262.6|259.4|262.4|252.7|247.5|249.15|246.4|246.75|244.8|245.65|246.3|254.85|257.55|261.25|261.6|261.8|269.15|269.45|274.8|275.3|274.35|269.75|268.45|269.6||255|256.3|255.95|255.15||250.4|249.85|248.8|257.75|259.5|||269.25|264.6|276.35|264.15|263.85|253.15|237.3|||243.85|239.15|235.8|236.8|229.5|223.55|216.65|218.1|224.6|226.75|223.95|221.3|232.45|237.45|241.2|240.35|242.1|239.1||||245.5|243.3|239.45|236.8|229.3|236.05||239.2|239.45|241.25|240.2|245.95|247.45|245.75|245.3|242.3|249.15|242.45|239.45|240.45|249.25|262.3|263|261.1|263.6|253.9|246.2|250.65|245.15|236.3|240.6|233.5|223.91|222.55|221.25|222.2|231.7|229.8|226.9|225.75|225.3|219.75|219.9|215.65|219.9|218.35|223.55|227.85|234.55|236.3|232.65|234.75|229.8|226.8|218.75|228.45|228.55|231.35|237.65|241.75|227.15|221.8|230.2|||231.9|233.2||||226.75|229.15|225.15|227.8|222.65|221.45|220.55|220.9|216.9
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|421.5|411.5|422.5|418.5|400.5|415|421.5|423.5|422|420.5|411.5|410.5|393.5|388.5|396.5|384|395|392|385|371|375|352|354.5|343.5|347|364|362.5|355|348|353.5|347.5|347|342.5|337|326|319|318|326.5|316|321.5|317.5|332|336.5|326.5|323.5|338|349|357|354.5|350.5|357|374|370|347.5|353.5|355.5|359|354.5|350|357|362|362|365|361.5|355|359.5|366|376.5|368.5|366.5|376.5|368.5|366|381|348|302.5|310.5|308.5|312.5|308.5|312.5|316|321.5|320|326|317|311.5|315.5|309|302.5|308|307|304.5|298|284|283|292|292|296.5|296.5|292.5|288.5|284|292.5|284.5|285.5|285|279.5|279.5|274|269.5||270|269|272.5|270.5|275|275|276.5|285|282|286|286|289.5|302|303|306|309|310|316.5|315.5|313|317|310|312|306|303|304.5|294|304|305.5|302||304|309.5|321|317.5|314|312.5|307|316.5|308|314|320.5|319.5|292|287.5|283|275.5|276|271.5|276.5|273|274|276.5|263|261|256.5|250|252|||243|243|243.5|242|245.5|247|248|248|247|251|256|255.5|265|263.5|262|264.5|259.5|256|252|247.5|252.5|257|254|248|245|247.5|245.5|248|248|238|230.5|231.5|235|224|227.5|211|209.5|213|211.5|203.5|206|199.4|200|200|195|195.8|193.6|201|198.4|203.5|206|207|209.5|211.5|209|210.5|210|206|206|207|207||195.4|195.8|||192.2|205|200.5|||194|189.6|185.8|192.4|187.4|182|187|186.8|181.8
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|65.23|64.87|68.6|69.63|69.99|68.43|66.76|66.79|69.31|75.6|75.92|75.59|76.44|77.38|77.15|79.18|78.16|77.78|76.68|77.28|77.79|75.98|77.5|79.34|78.6|79.63|79.26|79.37|78.19|77.3|76.26|77.39|75.03|74.12|75.23|75.68|75.12|73.46|73.57|76.68|77.28|75.82|76.11|71.45|71.16|67.58|65.39|63.96|64.33|62.6|61.7|63.13|63.05|65.48|64.99|64.22|63.17|62.96|64.56|65.96|66.07|67.84|68.25|66.65|66.05||67.9|67.4|67.16|67.38|66.43|64.67|65.72|67.34|66.99|66.48|68.42|69.04|67.13|66.45|66.34|67.52|67.59|66.9|68.51|70.31|71.6|73.48|72.63|82.19|81.56|80.49|81.4|81.18|76.69|76.62|80.1|81.55|83.68|82.97|83.78|84.51|81.73|80.76|83.34|84.17|83.97|84.14|82.85|83.34|83.56|86.96|87.26|88.4|86.66|85.37|85.72|87.91|87.58|88.6|90.26|87.36|85.28|84.17|85.57|87.83|88.9|87.93|85.58|86.01||82.96|83.17|82.64|84.16||81.53|80.75|82.15|84.65||81.99||83.22|84.04|85.71|84.46|83.32|83.73|84.2||84.97|84.65|86.84|85.08|85.53|83.87|84.18|83.24|83.97|86.36|87.55|86.39|84.24|85.7|86.76|88.13|86.15|87.41|87.99||||87.61|87.61|87.25|87.29|87.75|90.42|88.4|89.82|90.66|93.17|93.12|94.2|95.36|96.34|94.12|94.23|94.8|94.92|93|88.34|88.49|90.86|91.3|90.67|92.17|86.7|87.54|86.6|84.15|85.44|87.01|87.08|87.34|86.58|85.98|86.5|86.87|87.63|85.48|85.75|84.93|84.05|81.63|80.43|79.52|77.61|79.95|79.94|80.78|81.42|82.93|84.64|88.21|86.95|88.57|89.46|90.95|90.22|91.57|90.68|88.17|87.56|88.21|||87.55|86.8||||86.55|84.68|83.18|87.69|88.36|88.74|88.1|88.33|86.65
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|263|263|267.6|261.4|263.2|275.2|279|278.6|280|281|282|282|281.6|281|283.4|289.6|280.8|287.4|284.8|281.8|285.2|277.6|268.2|267.4|281.8|273|268.2|263.6|256.6|245|244.2|240.2|235.8|234.8|226|220.2|226.2|230|231.2|241|237.2|237|239.4|232.4|230.2|241.6|253.8|254.8|250.8|248.8|250.4|258.4|253.6|251|254.2|253.8|255.2|248.6|240|240|242.8|241.8|243.2|243|241|245.8|243.4|243.2|239.8|240.4|246.8|247.2|245.8|253.8|254.4|237|238|240.8|239.4|239.2|240.2|238.6|241.6|244.6|245.8|246.6|246.4|240.8|240|237|234.4|231.6|229.6|224.4|220|221.6|223.6|219.4|226|222.4|222.8|223|221.8|221.6|212.4|205|207|200.6|202.6|198.4|189.2||183.3|180.9|184|182.1|186.6|186.3|185.7|181.4|185.9|185.3|181.2|178.9|175.9|178.1|178.5|178.8|178.3|185|184.2|182|176.1|178.5|179.8|182.3|182.5|182.9|177.5|179|178.8|177.3||183.7|179.4|184.4|184|184|183.4|184|183.9|183.3|190|187.7|182.9|185|182.1|181|179|176.7|176.2|176.1|175.4|172.8|167.7|165.1|164|162.1|158.4|154.8|||159.3|154|150.4|151.6|147.9|147.8|146|147.4|144.5|140.1|143.3|141.1|148.8|144.2|144.4|145.4|142.8|144.4|143|139.9|146|152.2|153.4|155.8|152.1|152.5|153.3|155|154.5|159|157.6|164.4|165.4|169.1|169.6|154.5|148.9|150|148.8|148.6|147.9|148|144.4|144|141|142.4|144.4|144.6|143.4|147.8|147.9|146.9|146.6|147.3|148.7|152.2|152.6|149.1|150|143.9|145.5||140.7|140.5|||139|140|135.9|||138.4|138.9|136.7|140.3|139.8|135.1|132.4|134.3|132.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1700|1690|1730|1740|1720|1776|1796|1796|1802|1796|1830|1828|1826|1844|1854|1852|1838|1792|1780|1790|1802|1812|1810|1820|1846|1828|1840|1836|1826|1834|1846|1836|1824|1852|1804|1826|1806|1814|1830|1800|1802|1812|1830|1790|1800|1848|1790|1800|1820|1840|1812|1856|1858|1874|1924|1964|2070|2080|2095|2085|2335|2335|2300|2315|2300||2290|2275|2280|2295|2290|2235|2215|2230|2225|2200|2195|2190|2180|2165|2155|2130|2105|2080|2120|2100|2075|2075|2055|2055|2020|2025|2020|1980|1990|2025|2035|2025|2030|2065|1906|1900|1940|1978|1996|1988|1940|1954|1990|1962|1988|1996|1966|1954|1946|1952|1960|1980|1992|1970|1982|1986|2015|1996|2030|2005|2035|2000|2000|1982||1994|1932|1910|1920|1950|1940|1930|1882|1894|1862|1810|1810|1838|1780|1788|1800|1796|1796|1824||1818|1830|1820|1820|1868|1834|1818|1780|1770|1790|1798|1782|1796|1770|1764|1780|1784|1760|1736|||1700|1640|1640|1695|1695|1705|1700|1760|1580|1565|1600|1615|1620|1550|1560|1605|1625|1590|1555|1535|1560|1550|1550|1550|1510|1515|1510|1520|1560|1585|1575|1600|1625|1630|1640|1635|1650|1675|1670|1680|1650|1660|1615|1625|1605|1580|1610|1610|1630|1635|1650|1645|1635|1580|1585|1590|1620|1610|1615|1570|1605|1630|1655|1660||1645|1650|1625|||1650|1650|1620|1590|1580|1615|1560|1495|1515|1455
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.41|11.27|11.535|11.845|12.035|12.04|11.945|11.85|12.15|12.04|11.69|11.67|11.645|11.46|11.655|11.835|11.635|11.69|11.41|11.335|11.47|11.285|11.3|11.315|11.405|11.04|11.07|11.18|11.1|10.9|11.01|11|11.02|10.99|10.88|10.855|10.8|10.735|10.465|10.61|10.655|10.765|10.86|11.015|11.015|11.265|11.34|11.33|11.295|11.07|11.14|11.46|11.615|11.915|12.03|12.08|11.97|11.93|12.065|12.17|12.17|12.155|12.27|12.12|12.205|12.14|12.16|12.14|12.26|12.33|12.305|12.115|12.27|12.495|12.355|12.34|12.36|12.35|12.355|12.245|12.165|12.1|12.02|11.925|11.81|11.85|11.745|11.52|11.05|10.995|10.875|10.75|10.5|10.475|10.455|10.365|10.665|10.785|10.9|10.815|10.72|10.62|10.4|10.57|10.68|10.655|10.68|10.68|10.655|10.715|10.65|10.775|10.775|10.68|10.58|10.575|10.38|10.59|10.69|10.845|10.875|10.81|10.79|10.8|10.98|11.095|11.15|11.045|10.935|11.03|10.87|10.66|10.505|10.265|10.305|10.1875|10.3|10.27|10.1775|10.385|10.495|10.22|10.1475|10.07|10.265|10.6|10.49|10.2125|10.23|10.1675|10.41|10.38|10.355|10.645|10.875|10.955|10.41|10.435|10.215|10.41|10.525|10.535|10.55|10.57|10.61|10.69|10.635|10.825|10.89|10.89|||10.795|10.72|10.565|10.49|10.5|10.49|10.49|10.64|10.65|10.54|10.61|10.63|10.645|10.73|10.475|10.49|10.56|10.6|10.42|10.1925|10.88|11.17|10.96|10.84|10.74|10.915|10.945|10.835|11.04|11.27|11.1|11.355|11.44|11.47|11.535|11.255|11.275|11.1|11.13|10.905|11.12|11.08|11.115|10.995|11.295|10.9|10.64|10.925|10.69|10.81|10.805|10.495|10.33|10.58|10.31|10.635|10.66|10.77|10.61|10.99|10.835|10.745|10.76|10.69||10.81|10.795|10.855|11.04||10.84|10.865|10.77|10.625|10.71|10.765|10.81|10.93|10.79|10.585
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.609|3.431|3.579|3.546|3.524|3.516|3.526|3.602|3.682|3.696|3.692|3.781|3.745|3.816|3.878|4.039|3.914|3.892|3.857|3.826|3.799|3.738||3.794|3.964|3.935|3.843|3.857|3.879|3.888|3.875|3.889|3.758|3.773||3.742|3.749||3.801|3.788|3.745|3.702|3.672|3.64|3.702|3.677|3.656|3.672|3.644|3.562|3.538|3.665|3.649|3.671|3.702|3.708|3.718|3.746|3.747|3.854|3.84|3.856|3.93|3.919|||3.894|3.879|3.856|3.76|3.711|3.701|3.739|3.7|3.696|||3.854|||3.838|3.804|3.692|3.654|3.714|3.702|3.732|3.802|3.785|3.794|||3.601|3.568|3.484|3.354|3.516|3.607|3.678|3.655|3.631|3.658|3.556|3.602|||3.693|3.674|3.685|3.678|3.61|3.671|3.648|3.646|3.577|3.636|3.695|3.712|3.79||3.885|3.861|3.922|3.884|3.996||4.141|4.175|4.172|4.195|||4.065|3.924||3.998|3.949|3.918|3.92|3.926||3.934|3.926|3.816||3.856|3.662|3.625|3.532|3.467||3.504||3.255|3.186|3.068|3.008|2.966|2.96|2.988|3.071|2.985|2.978||2.864|2.833|2.838||2.89||||2.852|2.878|2.912||2.843|2.841|2.83|2.814||2.844|2.85|2.836|2.817|2.726|||||||||2.449||2.351||2.404||2.4|2.394|2.402|2.446|2.496|2.448|2.466|2.476|2.458|||2.268|2.226|2.125|2.099|2.1|2.038||2.074||2.057||||2.207|2.187|2.178||||2.269|||||2.192|||2.19|2.17||||||||||2.214||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|164.9|166.1|172.1|170.55|170|173.5|172.85|173.75|174.95|176.9|181.6|182.6|181.8|184.35|179.5|176.25|180.8|180.4|181.65|183.75|183.5|178.9|178.3|176.45|178.35|176|177.7|175.2|176.75|175.65|174.05|175.55|173.5|178.05|172.85|175.7|175|172.5|169.25|170.55|171.1|171.9|174.45|173.05|174|176.55|175.35|178.6|175.6|173.2|171.05|170.2|170.55|169.95|174.65|176.6|179.9|182.95|186.5|186.55|188.5|189.25|189.7|188.35|186.05|186.4|183.45|182.9|182.25|181.95|180.85|179.95|180.25|184.45|198.2|196.05|197.9|196.4|195.65|197.8|200.7|199|193.5|191.9|191.45|193.6|189.25|193.1|188.8|188.3|190.05|190.25|195|192.45|191.95|190.4|194.4|197.5|198.95|199.3|201.3|200.5|201.8|197.9|196.95|199.3|200.7|202.4|199.5|197.55|198.3|193.55|191.7|189.55|190|189.6|193.85|190.75|192.05|191.5|192.35|193.55|196.5|198.3|197.15|191.85|192.6|192.2|191.7|192.65|192.05|195.05|198.2|195.55|198.1||199.5|192.75|192|199.4|201.7|||203.3|202|191.3|192|187.7|186.6|186.35|191.05||190.8|193.05|193.2|193.75|192.8|189.05|189.35|187.75|196.9|195|196|197.6|197|223.8|223.3|221.2|220.2|220.8||||216.7|217.5|219.2|217.1|216.8|219|227.8|231.7|231.7|233.1|230.3|236.1|236.3|237|235.3|243.6|241.5|237.5|233.1|235.5|236.7|239.3|241.4|234.7|239.7|242.5|242.1|247.1|252.6|252.7|255.9|258.1|254.9|255.2|251.5|247.8|249.5|247.5|252|237.3|221.6|220|219|219.2|220.3|215.7|220.1|223.8|224.4|226.8|228.9|232.4|228|222.1|221.8|215.3|216.1|213|206|204.4|198.7|203|207.6|||208.8|210.5|212.4|||212.8|213.1|211.7|211|211.3|210|200.7|205.6|198.35
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|177|174.2|177.4|175.8|175|185.6|189.8|188|187.6|190.4|192.4|189|187|185.6|188|187.6|182.6|184.6|175.6|167|168.2|169.6|170|167.6|172.2|172.2|170|169|171.6|171|175.2|177|173|167.2|160.6|162.2|162.8|161.4|155.6|157.8|154|156.2|156.4|153.2|151.4|158.2|165.4|167|167.8|167.8|168.4|174.6|179.4|178|169.4|168|172.8|175.6|172.6|178|181.6|176.2|171.2|170.8|168.8|168.6|166.8|165.8|165.8|166.2|165|159.2|158|162.4|159.2|159.2|160.4|157.2|157.8|156|153.4|152.2|154.6|151.8|151.2|150.4|150.2|148.6|150.2|148.6|150.6|151.4|151|145.6|142.8|141.6|142.4|144.2|146.2|145.6|145|143.6|142.6|146.2|144.8|143.2|144.4|140.8|141|144|142.4|141|140.8|137.8|141.4|143.6|142.8|141|138.4|138.6|139.8|140.2|138|138|138|134.8|133|133.2|133|137.4|129.2|128.4|127.6|125.6|125.2|122|121.8|121|121.4|122|122|120.4|120.8|120.2|117.8|118.8|118.4|119.6|117.4|116.4|118|115.4|114.8|118|116|115|115|114.6|112|111|115|118.8|115.8|114|112.6|111|111.2|108.6|108|107.8|||106|104.2|106.6|110.4|110.2|108|107.6|107.8|107|105.6|110.8|110.6|113.4|111.8|110.8|112.4|108.2|108|104.2|104|106.8|110.4|113.6|112.4|112.6|112.6|114.4|112.4|112.8|111|110.4|114.6|115.2|114.6|112.2|111.4|109.2|109.6|106|103|102.4|101.4|102|98.6|96.9|98.1|95.5|97.5|97.1|97.9|97.6|98.3|98.1|98.4|98.8|101.4|98.7|98.5|99.6|99.1|100|100.6|100.6|104.4|||103|102.4|105.8|||106.2|105|101.6|100.2|97.3|95.5|95.5|95|90.7
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|301.2|305.7|312.8|305.2|314.9|326.8|324.2|328.2|327.1|321.7|315.7|317.8|315.6|316.8|316.3|318.2|312.3|318.9|316.6|315.9|318|307.9|304.4|304|313.1|310.4|312.5|308.5|308.5|305.6|291.3|294.9|284|271.6|264.5|262.6|268.3|275.2|261|266.5|269.9|277.6|277.3|280.8|281.2|287.2|293.3|295.5|295.8|303.6|266.6|275.6|281.4|282.4|292.4|294.7|287.7||294.3|302.2|298.8|296.3|299.6|287.3|283.3||288.1|294.5||291.4|291.5|294|305.5|311.2|323.2|313.4|319.8|320.5|321.1|322.7|314.8|314.3|314.4|309.1|304.5|293.9|300.4|295.6|288.9|281.9|287.7|288.5|287.2|285.6|280.7|290.9|280.4|279.8||285.4|284.2|281.8|293.2|292.3|291.4|295.7|295.2|296.2|288.5||276.4|269.3|264.8|264.2|269.4|258.5|260.8|264.7|271.8|272.1|276.4|275.9|279.5|287.8|287.3|281.9|286|282.6|283.9|286.1||277.6|279.3|279|274.3||284.9|294.2|291.1|274.9|271.7|||261.5|260.3||267|254.3|255.3|247.9|||258.3|265.7|268.4|265.4|268.6|252.6|244.5|252.1|258.3|257.7|255|255.4|260.6|258.6|266.9|276.7|274.7|277.7||||275.4|268.7|265.4|266.4|253.9|254.1|254.4|250.5|245.3|240.1|235.2|233.7|237.6|234.1|239|||||226.8||238.9|241.2|241.9|245.9|247.8|252.5|270.9|269.1|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|259.3|258.1|259.2|257.8|261.5||253.4|246.6|262.4|268|264.1|266.4|270.7|270.3|269.4|262.6|277|278.4|283.5|286.9|291.4|285.5|282.5|282.3|277.6|||273.6|273.3||||272.3|278.1|259.9|257.4|254.6|256|255.7|262.2|260.9
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|231.6|230.8|241.4|243.55|243.15|244.25|244.5|244.75|249.6|250.1|252.8|246.05|245.25|244.15|241.25|242.4|241.8|241.8|241.1|244.15|247.25|242.65|250.7|252.85|253.75|251.65|248.85|255.75|246.75|245.75|245.4|244.6|242.65|241|240.2|239.6|239.55|242.4|238.65|236.8|239.7|240.5|238.8|237.15|242.55|244.6|243.55|242.3|237.55|237.65|239.1|247.75|247.55|247.9|250.75|251.35|251.85|253.75|255.05|253.75|257.75|257.8|259.8|258.9|259.7||269.2|269.55|269.8|271.3|271.15|268.1|266.8|271.15|268.3|269.15|270.65|274|276.15|272.65|268|267.45|272.65|268.4|269.8|267.8|266.2|266.4|264.2|258.4|261.45|262.5|258.4|273.65|267.5|268.75|282.25|285.85|287.4|288.7|283.25|281.3|281.5|282.15|281.25|285.55|284.85|279.15|278.8|280.65|281.4||279.95|276.15|281.4|281.9|282.45|281.8|278.1|272.45|271.65|269.35|268.4|269.9|290.15|289.35|287.95|291.45|293.6|290.7||295.5|296.8|294.2|303.2|294.3|291.3|292.1|287.5|291.3|286.65|293.35||293.65|293.65|298.85|300.8|299.45|296.05|290.5||304.1|304.1|300.6|299.2|298.9|291.3|290.85|288.35|290.6|296.35|294.3|289.45|289.35|293.4|287.9|288.25|285.75|287.4|282.95|||278.7|278.7|281.1|279.3|275.8|269.4|270.4|270.9|270|264.8|266.1|265.4|269|273.9|271.6|270|268.9|262.5|260.8|255|252.4|253|252.9|242.4|235.1|243.4|233.8|225.7|227.7|228.7|230.6|230.8|232.6|231.8|230.3|231.2|233.3|230.9|234.9|232.8|234.9|234.9|234.1|236.2|228.4|231.3|234.7|227.5|224|228.6|232.8|230.3|229.3|228.7|228.2|231.3|230.3|229.8|228.3|231.1|221.1||219.2|219.2|||218.1|220.2||||215.3|211.6|209.3|216.2|216.4|218.6|220.1|222|216.6
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|36.15|36.35|37.2|38.1|37.15|38.25|38.55|38.85|38.75|39.5|39.05|38.95|39|39.1|39.3|39|38.95|38.75|36.75|37|37.15|37|37.6|36.7||37.05|37.5|37.55|37.35|37.5|37.6|37.55|37.5|37.35|37|37.1|36.5|36.8|36.65|36.5|36.6|36.9|36.5|36.5|36.4|36.9|36.95|37.2|37|36.8|36.3|36.8|36.7|36.6|36.95|36.75|36.45|36.6|36.25|36.55|36.65|36.85|36.6|36.65|36.85|36.75|36.65|36.5|36.55|36.6|36.65|36.7|36.8|37.15|36.95|37.5|37.45|37.35|37.5|37.65|37.8|37.7|37.75|37.55|36.6|36.5|37.05|36.7|36.5|36.45|36.35|36.2|35.75|35.45|36.5|36.9|36.7|36.85|36.85|36.9|37.05|37|36.95|37|36.95|36.95|36.9|35.15|35.15|35.35|35.4|35.4|35.4|35.5|35.5|35.65|35.75|35.55|35.6|35.75|35.75|35.6|35.8|35.7|35.7|35.6|35.8|35.5|35.65|35.65|35.65|35.65|35.6|35.6|35.6||35.7|35.7|35.7|36.6|36.55|36.5|36.4|36.4|36.4|36.55|36.5|36.5|36.45|36.45|36.5|36.45|36.7|36.6|36.7|36.7|36.7|36.7|36.6|36.55|36.5|36.5|36.6|36.3|36.15|36.05|36.05|36.1|36.15|36.1|||36.1|36.1|36.2|36.2|36.3|36|36.1|36.1|36.1|36.15|36.35|37|36.95|36.8|36.4|36.6|36.5|36.5|36.5|36.5|36.7|36.7|36.9|37.05|35.55|35.75|35.95|36|35.8|35.75|35.75|35.9|35.95|36.1|36|36|35.65|35.8|35.8|35.7|35.6|35.7|35.75|35.7|35.5|35.7|35.7|35.8|35.8|36|36.25|36.9|35.45|35.2|34.9|35.1|35.2|35.35|35.3|30.8|31.55|31.65|31.6|31.4|||31.35|31.6|30.45|||30.5|30.1|29.45|29.7|29.45|29.35|28.7|28.4|28.7
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|571|570|586|572.5|564.5|576.5|579.5|576|564.5|574.5|559.5|552|547.5|549|557.5|552|553.5|543.5|531|519.5|513.5|523|541|549|542|542|538|528.5|519.5|514.5|504|501.5|498.8|497|488.2|473|478.2|483.6|473.6|475|475.2|484.6|474|463.6|467.4|483.4|495|499.2|482.6|486|482.4|502|511|498.2|508.5|511|509.5|522.5|523.5|545|551|551.5|556.5|556|557.5|555.5|554.5|544.5|540|539.5|543.5|552.5|550.5|553|549.5|562|559|550.5|542|536.5|534.5|531.5|537|529.5|522.5|527|517|509|515.5|517|505.5|506|500|500.5|498.2|493.6|500.5|493.2|499.2|509|510|493.4|472.6|480|484|479|474.2|464.2|458.2|462.4|457||458|458.6|458.6|461.6|477|477|484.6|490|487.2|481.8|481|475|462|455|456.2|456.8|457.2|448|435|444|438.2|441|440.4|440.4|428|429.2|428.4|429.8|420.6|419.8||418.8|415.8|433.4|428|419.2|415.8|413.6|415|410.2|422.4|416.4|424.8|430.6|435|435|421.4|433.2|427.8|429.4|419.2|402.4|398.8|398.6|386.6|384.4|380.8|378|||385|385|393.5|392.5|397|399|409|407.5|399.5|391|397.5|397.5|401.5|395.5|395|398.5|395|392|384.5|380.5|391.5|388|387.5|393.5|383.5|384|383|389|387|378|372|371|378.5|386|383|387|382|380|384|397|397|403|396.5|403|390|392|390.5|395|389.5|399.5|402.5|415|416|407.5|403.5|395.5|383|374|377.5|382.5|380.5||391.5|391|||385|389|380|||382.5|374|373.5|376.5|379|369|369|367.5|371
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|60.6|60.1|62.9|61.8|61.85|64.9|63.55|64.4|66.5|66.65|66.7|66.5|66.85|66|65.55|65.05|64.5|64.75|65.05|64.5|67|66.2|67.2|70.05|69.4|67.85|67.95|67.8|67.95|68.15|68.4|68.9|68.1|65.7|64.3|61.05|61|61.75|60.6|62.55|61.25|62.8|62.95|61.55|62.6|63.65|65.95|66.3|65.5|64.15|65.3|66.15|69.1|67.9|68.25|67.2|68.3|67.5|67|67.25|67.3|66.65|68.35|66.8|67.55|66.85|66.5|66.05|65.6|65.85|65.9|67|66.4|68.9|67|67.05|67.65|66.55|66.8|65.9|64.75|66.5|67.75|67.7|65.85|64.3|64|65.75|66.95|66.95|66.95|67|66|62.5|60.85|59.6|62.35|62.2|62.5|63|62.95|61.8|61.1|62.25|61.35|61.7|61.55|61.1|60.65|63.6|62.95||62.3|61.65|62.55|60.4|59.9|60.8|60.65|60.4|61.85|62.5|62.1|62.85|62.4|62.5|62.1|59.6|59.1|57.8|57.85|56.9|56.7|54.5|55.05|55.15|55.95|55.95|54.35|54.95|55.35|54.7||53.25|53.55|55.9|55.75|54.7|54.9|53.8|54.45|53.5|54.4|57|54.9|51.25|50.4|50.55|50.5|47.84|49.26|49.32|47.28|47.6|47.8|47.52|49.32|47.48|46.98|47.74|||45.76|45.3|46.67|45.97|47.34|48.05|48.6|48.16|47.71|48.56|48.39|49.16|48.96|49.57|50.26|50.84|49.62|49.7|49.79|48.26|47.06|47.17|47.48|47.35|44.98|45.47|45.74|44.17|45.01|45.42|43.8|44.71|45.9|46.42|46.05|46.65|45.72|46.7|47.48|46.77|47.1|45.88|46.07|46.04|45.69|45.9|47.02|46.5|48.15|50.42|52.04|51.62|50.04|49.59|48.73|48.9|48.59|48.12|47.2|48.67|47.6||46.81|46.78|||46.58|47.12|46.9|||46.41|45.89|44.01|45.26|44.43|44.6|44.91|44.02|44.48
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|108|107.6|112.6|112.6|111.8|112|112|113.2|113.4|112.6|113|110|108.6|108.8|107.6|107.2|106|106.8|108|105.8|106.6|104.4||104.2|107.6|107.6|108|105.8|107.6|108.8|108.4|108.6|107.6|104.6|102.4|102|101|103|103|106|105|105.2|105.2|106.8|108|102|100.4|103.2|102.2|99.9|100.4|104.2|103.2|101.2|103.4|105|104.8|105|108.6|113.4|115.6|113.6|113.6|113|112.2|112.6|112.8|113.8|114.2|113.2|111.6|109|108.4|111.8||114.2|113|113.8|112.4|114|111.4|112.4|111.8|110.8|108.6|108.4|107.8|108.4|111.6|104.4|107|102|103|102.6|101.2|98.6|101|103.6|102.6|102.4|104.6|105.6|106.8|107.4|104|103|104.2|105.8|103.2|103.2|104.2|105.6|105.8|105.4|107.2|107.4|105|107|109.8|107.2|108.4|109.4|108.2|109.4|111.4|110.8|111.6|112.2|112.4|110.6|113|114|115|116|114.6||112.2|112|112|116.4|114.6|111.2|113.6|113.2|114.8|111.8|111.6|114.4|116.8|110|110.2|110.4|113.8|115.2|114.6|112.6|110|110|107.4|106.8|108.4|112|109.6|108|105|107|104.8|106.2|107.4|109.4|||112.2|109.8|108.6|107|106|103.6|104.6|106.4|105.8|98.8|102.6|104.2|110.8|111.2|111|108.6|114|116.2|116.6|117.4|114|116.2|122.4|120.6|118.6|118.8|118.2|116.2|120|120|117.4|117.8|119.4|117|120|117.4|119.2|119.2|121.2|115.2|112.8|113.2|109.4|109.4|107|101.4|99.9|100.4|99.9|105|106.8|102.4|98.3|95|94.3|97.4|97.8|92.4|88.8|81.1|83.2|83.2|83.1|82.9|||83.3|81.1|80.3|||78.1|77.9|77.5|77.9|77.9|79.5|78|76.2|74.2
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.32|9.32||9.63|9.5|9.7|9.71|9.9|9.95|9.92|10.08|10.24|10.15|10.11|10.16|9.98|9.89|10.34|10.64|10.53|10.6|10.55|10.69|10.74|10.64|10.85|10.99|10.66|10.9|11.11|10.79|10.87|10.3|10.16|10.13|10.56|10.22|10.35|10.2|10.09|9.87|9.82|9.76|9.32|9.31|9.45|9.22|9.13|9|8.65|8.37|8.45|8.63|8.56|8.42|8.34|8.34|8.38|8.51|8.58||8.57|8.56|8.56|8.17|8.05|8.25|8.12|7.99|7.99|7.95|7.96|7.97|8.16|8.07|7.94|7.75|7.9|8.22|7.92|7.88|8.08|8.01|8.15|8.4|8.56|8.65|8.78|8.7|8.58|8.63|8.49|8.54|8.64|8.3|8.3|8.49|8.65|8.75|8.71|8.96|9.15|9.03|9.24|9.34||9.35|9.16|9.32|9.21|9.11|9.4|9.34|9.19|9.17|9.13|9.01|9.27|9.58|9.53|9.54|9.61|9.66|9.59|9.68|9.62|9.55|9.56|9.75|9.72||9.63|9.67|9.79|9.8|9.81|9.75|9.53|9.33|9.44|9.34|9.43|9.39|9.07|9.1|9.25|9.27|8.75|8.7|8.7|8.77|8.52|8.7|8.54|8.28|8.23|8.2|8.32|8.54|8.35|8.57|8.36|8.37|8.42|8.16|8.45|8.75|8.98|9.18|9.02|9.15||9.22|9.15|8.93|9.13|9.56|9.08|9.03|8.73|9.56|9.34|9.26|9.45|9.2|9.5|9.16|9.09|9.05|8.72|8.82|8.94|8.83|9.22|9.09|9.05|8.83|9.14|9.21|9.05|9.23|9.51|9.1|9.4|9.54||9.31|9.08|9.04|9.08|8.91|8.6|8.1|8.2|8.08|7.98|7.9|7.87|7.91|8.05|8|8.13|8.32|8.32|8.45||8.65|8.9|8.68|8.65|8.4|8.89|8.52|8.25|8.22|8.48||8|7.95|8|7.99||8.08|8.09|7.87|8.02|8.15|8.24|8.29|8.37|8.25|8.2
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|315|316.4|320|310.4|312|322.6|320.6|334.2|333.8|354|360.2|365|364.4|359|355.8|354.6|348|347.2|354.2|345.8|342|333|334.4|336.6|337.8|336|344.8|340.6|338|340.6|336|336|333.8|335|324.4|324.2|338.8|334|328.2|333.4|333|338|341.2|343.6|346.4|351.8|355.6|360.4|355.6|349.6|350.6|364.6|366.4|360|362.6|366.4|370.8|380.4|382.8|382.8|375.4|370.2|369.8|360.6|360|367.2|370.8|370.8|374|368.2|371|368|371|382.6|399.6|363|370.4|380|371.6|364.2|356.8|355.6|355|347.8|345.2|349.8|346.4|342.4|342|344|343.6|340.2|340|340.8|334.8|332.8|346.2|349|351.6|350.4|355.2|352|343.6|352|351.4|353.6|355.2|353.8|353.8|350.8|351.8|358.8|353.4|351|354.4|356.8|354|364.2|369.8|369.2|366.6|365|365.4|366|368.4|384|385.2|384.6|379.4|372.8|365|360|362.6|360.8|369.2||377.8|372.2|368.4|374.2|368.8|||370|376|387|384|376.2|382|364.8|371.8||366|371.4|370|368.8|359.6|342.4|329.8|327.4|333.6|330|325.6|325.8|328.2|320.6|324|326.6|325.6|332.4||||324.8|328.8|334|334.2|333|336|337|339.4|342|343|335.4|340.8|330.8|326.8|327|320.8|318.8|308|305.8|299|308|304.6|303|297.4|299|301.4|289.6|284|273.6|268.6|272.6|271|273.6|274|273.6|275|282.6|281.6|284|279.4|278.8|281.4|274.8|272.4|274.4|267|265.2|262.2|266|269|276|276|274.6|276.6|282.4|272.8|275.4|268.6|276.8|277|273.4|274.8|270|||275.2|273.8|268|||268.6|267.8|267.4|269.8|274|272.8|270.6|271.4|269.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35.72|35.05|36.84|36.63|36.52|35.93|35.55|38.31|38.23|38.21|38.61|38.69|38.63|38.54|39.57|40.21|38.1|38.42|38.18|38|37.97|37.68|37.91|38.4|38.29|37.36|36.23|36.61|36.35|37.34|37.97|37.43|37.11|36.63|36.48|35.51|35.17|34.61|34.21|34.61|35.43|35.72|36|36.31|36.4|36.08|36.69|36.61|36.06|35.62|36.12|38.35|39.07|39.01|38.18|38.23|38.52|38.61|39.38|39.36|39.47|39.81|39.74|40.08|40.71||39.91|39.3|39.43|39.07|39.13|38.8|39.74|40.58|40.61|41.05|41.7|41.38|41.03|40.42|40.46|40.82|41.36|41.78|39.89|39.76|39.95|39.95|39.3|39.22|38.48|38.02|37.78|37.13|36.48|36.96|39.3|39.24|39.17|38.73|38.23|38.16|37.57|38.58|37.66|38.27|37.74|37.81|37.81|38.27|36.92|36.94|36.71|36.63|36.54|35.85|36.27|37.64|37.78|38.5|39.41|39.24|39.3|39.09|39.53|40.63|40.23|39.7|39.81|39.3||39.64|40.06|39.03|39.38|39.01|38.77|38.31|36.27|37.15|37.53|37.26|38.2|38.14|38.36|38.85|38.71|38.16|37.89|36.85||36.83|36.9|37.04|36.92|36.75|36.61|36.17|35.76|35.56|36.6|36.54|36.45|36.18|36.16|36.11|36.28|36.29|36.12|36.37|||35.77|35.65|35.71|35.09|35.1|34.64|35.27|34.89|35.28|35.56|35.72|34.82|34.17|34.1|33.79|33.96|34.2|34.69|33.13|32.73|32.25|32.63|31.21|31.3|30.54|30.92|30.24|30.05|29.74|29.52|29.6|29.55|29.61|29.67|29.42|29.52|29.85|30|30.13|29.35|29.59|29.27|28.91|28.83|28.46|28.73|28.28|28.52|28.26|29.09|29.72|29.44|29.18|29.26|29.1|29.53|29.31|29.36|29.28|29.59|30.56|28.64|27.66|27.51||27.36|27.66|27.75|||27.66|27.62|27.5|27.23|28.22|28.34|28.06|27.93|27.73|27.57
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|128|126.7|126.3|126.7|126.5|128.4|128.6|127.1|125.3|125.5|124.9|127.5|122.8|122.4|123|124.5|124.3|124.3|120.8|121.8|121.6|120.4||118.5|117.5|116.1|114.2|114.6|114.4|116.5|108.3|107.6|108.5|107.8|107.2|107.8|107.8|107.8|108.5|108.9|108.3|108.1|106.8|108.3|108.9|111.1|110.9|110.7|112.4|110.7|109.1|111.1|109.5|108.9|109.7|112|111.1|110.9|110.1|110.1|111.3|111.7|111.5|111.3|111.3||108.7|109.1|108.9|110.7|112|112|112.2|111.5|112.4|110.5|112.2|113|112.8|112|111.3|113.2|113.6|113.4|114.2|113.4||113.8|113.8|114.2|115|113.6|114|113.4|112.2|111.5|114|115.4|114.2|114|114|114.2|114.2|113.8|114.2|115.6|115.8|115.8|116.3|115.4|116.4|117.1|117.7|117.3|115.4|117.3|118.5|119.8|120.2|122.2|122|120.8|120.8|122.6|122.4|123|123.4|123|123|124.9||124.1|122.4|121|120.2||117.3|116.7|115.6|116.5||115.2||116.3|118.3|118.7|119.1|119.7|127.7|127.6||127.7|127.3|125.1|126.5|125.3|127.3|126.1|124.3|124.9|124.7|128.4|129|129.2|128|125.3|124.9|123.4|124.5|121.6||||118.1|118.1|119.1|119.5|117.1|117.3|117.3|120.4|119.5|120.6|121.2|121.6|120.2|121.2|121.2|121|121.8|117.9|118.5|118.5|116.5|114.6|115.2|113.4|112|109.9|110.5|108.5|108.1|109.3|109.3|110.9|111.3|109.3|108|107.8|106.7|107.8|107.6|108.3|108.5|106.4|103.5|102.5|104.4|104.2|106.4|104.8|108.1|109.1|107.4|107.6|105.8|106.4|109.7|109.7|109.7|110.1|111.1|110.3|109.5|110.5|111.1|||111.7|109.9||||106.6|105.6|104.6|108.1|108.3|107|105.6|105.2|106
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|132.1|130.9|140|140.2|137.2|139.8|142.2|144.2|142.5|145.5|144.6|145.2|143.9|148|150.9|152.1|153.7|152.4|150.3|149.7|151|151.4|155.7|154|149.2|146.9|149.1|148.6|148.5|151.1|150.6|151.2|146.5|143.5|142.5|142.5|141.2|140|135.6|138.9|139.1|140.3|138.8|142.8|139.6|145.7|142|139.7|138.3|134.5|135.5|137.8|139.7|139.7|140.1|142.7|142.5|142.2|141.8|142.3|142|142|148.8|147.2|142.9|144.3|146.4|142.6|141.5|141|139.5|139.8|139|140|140.6|144|146.8|145.4|146.9|145.2|146.3|145.6|145.3|140.6|140.7|144.8|144.1|143.9|143.9|143.2|143.5|141|140.1|140.6|137.2|138.3|142.9|144|146.4|151.3|156.3|154|148.4|150.1|150.8|152|148.7|146.1|142.4|144.6|144.4||147|146.9|148.8|149.7|152.2|155.2|158|160|166.5|165.1|167.2|167.4|164.8|163.1|159.2|157.6|155.5|151.2|148.3|146.7|147|147.1|148.4|150|147.7|148.8|150.7|151.9|151.2|151.2||146.1|147.3|152.4|153|150.9|152.6|150|150.8|148.2|150.7|148.8|150|159|157.7|159|153.5|158.5|159.3|159.6|159.2|157.9|157.2|159.6|159.6|160.1|159|158|||151.7|148|149.8|147|145.8|147.4|147|142.4|142.4|147.4|148.8|151.4|152.4|155.8|157|156|155.4|151.2|150.4|149|154|156.2|155|155|150|148.2|144.6|142.8|137.4|129.6|126.8|128.8|130.8|132|129.6|134|128.8|131.6|133.4|135|132|131.6|133|129.2|126.2|127.8|128|132.4|129.4|139|142|142.2|140|139.2|139.2|141.2|139.4|139|138.2|140|138.2||141.8|138.2|||145.2|144.2|144.2|||140.4|134.8|134.4|136.2|136.8|137.2|136.4|134.6|136.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|355.5|351|360|362|355|363.5|356.5|358.5|395|388.5|390|395|394.5|389|398.5|401.5|393.5|399|388.5|398.5|394.5|398|399|397.5|393|392|390.5|384|379.5|373|366.5|371.5|366.5|357.5|359|346.5|342|348.5|355|350.5|352.5|354.5|360|359.5|360|364|370|373.5|375|364.5|368|372.5|381.5|384|383.5|385|380|387.5|381|404|416|397|395.5|387.5|391||383|381|377|376|378|382|375.5|373|386|380|376.5|370.5|367|361.5|360.5|364.5|370|368|369.5|371|357.5|355|361|360|358.5|354|347|338.5|343|336|326.5|321|326.5|329|328|333.5|330|331.5|335.5|340|330.5|329|325|329|323|316|307.5|298.5|291|291.5|291|294|290|294.5|293.5|292|295|295|295|295|295|287.5|298.5|300.5||292.5|294|292|292|295.5|293.5|277|275.5|275|271|267.5|266.5|268|272.5|278|276.5|272|268|269||276.5|275.5|277|274|275|274.5|276.5|276|275|276.5|277.5|278.5|273.5|274|274|273|273|273.5|278|||269|266|269.5|267.5|271.5|274|268.5|267|261.5|267|269.5|269|270|270|265.5|265|259|256|259.5|265.5|270|271.5|256.5|252.5|255|249|245|244|241|235|240|241.5|244.5|249|246|244|241|236|234.5|235|230.5|231|234.5|231|230|235.5|228.5|241.5|245|247|250.5|254|247.5|247.5|245|241|238|238.5|239|243.5|245|239|237.5|232||229.5|231|234|||233|231.5|222.5|228|240|239.5|240|240|240|235.5
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|102.5|101.15|104.5|104|106|105.5|103.5|104.5|102.5|103|104.5|105.6|105.5|104.5|104.5|104.5|104.8|104.5|104|101.6|100.6|102.5|100.5|101.05|100.5|102.5|102.15|101.5|101.6|100.05|102.5|101.15|100.7|99.6|98.6|98.6|99.6|99.6|97.2|97.6|97.3|96.8|95.3|94.5|93.5|93.3|93.1|91.8|89|87.5|87.3|88.8|88.8|88|88.4|88.8|89|88.6|89|89.6|89.4|88.4|89.6|89.4|88.2||87.1|86.7|86.3|85.9|86.5|87.5|87.5|87.9|88.2|88.4|88|87.8|86.1|86.4|84.7|84.7|84.1|83.8|83|82.8|83.4|84.1|83.6|84.9|84.7|84.9|85.1|85.3|84.1|83.6|86.3|88.2|87.5|86.1|86.1|84.5|83.8|84.3|84.7|86.2|85.9|85.7|85.5|86.1|86.3|87.3|87.3|87.7|87.1|85.9|86.9|88.2|86.9|86.3|87.1|86.7|85.3|85.7|85.3|86.3|85.5|84.9|85.9|84.5||84.3|84.3|83|84.9||85.4|84.3|84.3|85.9||84.7||85.3|86.1|85.5|85.9|84.8|84.5|84.3||84.3|84.9|85.1|84.7|83.2|81.6|80.6|79.7|81.6|83|83.4|82.2|83|84.1|82.2|81.8|81.4|81.4|83||||82.25|82.25|81.6|82.05|82.45|83.15|80.8|82.1|82.25|82.25|82.45|83.25|83.75|81.8|81.8|81.8|82.55|82|80.1|80.5|79.7|78.65|78.45|77|78.35|77.9|76|76.1|76.5|76.1|76.8|76.4|75.85|76.8|78.55|79.15|79.15|79.25|79.65|79.15|78.75|77.8|76.7|77.1|76|76.1|76.3||79.35|81.5|79.05|78.6|76.7|76.1|75|74|74.85|75.15|75.45|75.15|74.35||74.55|||74.25|74.95|||73.2|74.25|73|72.7|74.85|74.05|73.5|73.5|72.9|73.4
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.58|7.54|7.62|7.62|7.62|7.59|7.61|7.6|7.66|7.7|7.67|7.71|7.74|7.63|7.64|7.58|7.57|7.59|7.47|7.49|7.54|7.54|7.51|7.53||7.53|7.54|7.55|7.66|7.56|7.54|7.61|7.53|7.54|7.38|7.33|7.42|7.42|7.44|7.54|7.55|7.44|7.45|7.46|7.41|7.43|7.44|7.42|7.42|7.42|7.39|7.47|7.47|7.5|7.51|7.48|7.47|7.5|7.49|7.46|7.42|7.44|7.45|7.49|7.48||7.48|7.49|7.46|7.42|7.5|7.51|7.54|7.54|7.57|7.58|7.62|7.55|7.54|7.53|7.45|7.28|7.29|7.25|7.21|7.23|7.21|7.22|7.17|7.19|7.11|7.17|7.23|7.25|7.21|7.18|7.38|7.33|7.27|7.29|7.23|7.19|7.19|7.28|7.29|7.32|7.26|7.28|7.2|7.25|7.21|7.25|7.17|7.21|7.18|7.07|7.12|7.22|7.26|7.2|7.28|7.28|7.34|7.29|7.32|7.33|7.25|7.28|7.28|7.3||7.13|7.12|7.11|7.04||7.11|6.88|7.08|7.07|7.07|7.08|7.07|7.06|7|7.03|6.99|6.98|6.95|6.95||6.88|6.88|6.87|6.7|6.76|6.8|6.96|6.83|6.86|6.91|6.84|6.83|6.9|6.88|7|7.01|6.9|6.76|6.72|||6.71|6.71|6.62|6.58|6.56|6.61|6.58|6.58|6.65|6.59|6.6|6.59|6.58|6.64|6.54|6.62|6.55|6.42|6.43|6.38|6.37|6.36|6.35|6.32|6.36|6.38|6.43|6.3|6.29|6.28|6.41|6.29|6.42|6.46|6.44|6.56|6.51|6.36|6.34|6.38|6.34|6.38|6.34|6.31|6.26|6.28|6.4|6.41|6.38|6.47|6.49|6.48|6.46|6.39|6.52|6.48|6.49|6.45|6.47|6.53|6.48|6.42|6.38|6.46|||6.38|6.36||||6.2|6.19|6.19|6.38|6.3|6.31|6.28|6.34|6.31
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.28|13.24|13.54|13.46|13.61|13.75|13.57|13.71|13.81|13.66|13.59|13.64|13.62|13.5|13.33|13.47|13.53|13.31|13.33|13.15|13.36|13.27|13.42|13.85|14|13.75|13.53|13.46|13.59|13.58|13.57|13.74|13.63|13.42|13.44|13.47|13.45|13.35|13.2|13.4|13.42|13.22|13.32|13.19|13.3|13.49|13.55|13.72|13.55|13.36|13.45|13.67|13.86|13.85|13.95|14.09|14.14|14.26|14.33|14.52|14.55|14.44|14.44|14.32|14.29|14.36|14.25|14.22|14.24|14.16|14.12|13.99|14.03|14.32|14.35|14.34|14.45|14.28|14.35|14.39|14.32|14.4|14.25|14.37|14.29|14.21|14.2|14.31|14.21|14.2|14.2|14.19|13.77|13.74|13.79|13.71|14.14|13.45|13.46|13.55|13.6|13.57|13.35|13.57|13.38|13.59|13.41|13.27|13.28|13.26|13.07||13.1|13.17|13.18|13.23|13.19|13.25|13.5|13.4|13.34|13.5|13.4|13.57|13.52|13.64|13.61|13.6|13.46|13.49|13.31|13.47|13.54|13.44|13.55|13.48|13.57|13.54|13.4|13.64|13.55|13.49||13.55|13.63|13.95|13.75|13.86|13.84|13.44|13.49|13.59|13.34|13.71|13.32|14.64|14.32|14.22|14.23|14.03|14.36|14.22|13.93|13.64|13.67|13.59|13.6|13.42|13.46|13.42|||13.18|13.09|13.3|13.35|13.32|13.35|13.53|13.44|13.53|13.52|13.38|13.24|13.3|13.53|13.63|13.87|13.45|13.43|13.43|13.32|13.41|13.8|13.73|13.68|13.37|13.68|13.76|13.51|13.61|13.67|13.7|13.76|13.89|14.02|13.9|14.1|14.12|14.06|14.09|13.97|14.19|14.5|14.19|14.03|13.97|13.84|14.11|14.08|14.27|14.19|14.39|14.2|14.06|14.13|13.96|13.94|13.81|14.37|13.05|13.11|13.14||12.81|12.97|||12.94|13.1|12.91|||12.72|12.51|12.43|12.57|12.39|12.45|12.23|12.24|12.39
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|160.8|161.6|163.6|162.6|160.8|161.2|160.6|160.2|158.7|159.7|158.5|157.7|160.8|158.3|160.4|160.2|156.5|159.3|155.6|155.2|162|156.9|155.4|154.4|152.8|152|150.5|150.9|152.8|152.2|152.8|149.1|154.2|152.2|150.1|151.1|149.9|153.6|149.1|150.5|149.3|150.7|151.5|151.3|147.4|151.7|153.6|154.4|155.2|151.5|150.7|157.7|152.4|153|157.3|156.1|159.3|164.5|164.3|165.5|170.8|169.6|174.1|178.6|178||170.2|170.6|170.2|169.8|167.7|165.9|162.6|167.3|164.5|164.7|163.6|165.9|166.3|166.7|166.3|166.9|172.7|167.7|168.8|168.8|167.3|167.5|168.2|169.4|171.2|172.7|172.5|171.8|165.3|161.2|171.8|173.1|175.5|175.1|172.5|169.6|171.4|174.7|172|168|168.8|168|167.1|165|167.5|165.7|165.3|164.5|161|160.2|162.6|163.8|164.3|165.1|164.3|164.9|161.8|163.4|167.7|170.4|172.3|166.1|169|170.6||164.1|162.8|162.4|163.4||160.2|156.3|156.7|157.9||156.7||156.1|157.1|156.3|155|149.9|150.2|155.2||160.8|165.3|160|158.9|162|157.5|155.2|152.6|155.8|157.9|157.7|156.5|157.3|155.8|150.7|149.2|149.3|151.6|152.6||||146.2|144.8|143.7|144|139.8|139.4|140.4|142.1|138.8|140.7|140.7|141|141.8|140.3|144.4|146.8|150.9|146.8|148.7|149.6|151.3|151.7|153.8|147.4|147.4|144.4|141.1|140.5|141.55|142.7|140.7|140.7|143.5|140.7|138.6|140.5|141.6|135.1|133.5|133.5|133.3|133.5|131.2|131.4|131.2|130.6|130|129.4|127.5|129.8|132.3|132.7|125.9|122.2|121.8|119.1|119.7|115.2||117.2|118.9|119.5|120.6|||122.2|122.8||||116.6|116.9|116.5|116.5|116.9|116.9|116.1|117.9|117.9
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.81|5.72|6.18|6.04|6.36|6.26|6.29|6.68|6.71|6.75|6.92|6.88|7|7.07|7.15|7.26|7.08|6.79|6.7|6.88|6.93|6.79|6.77|6.67|6.78|6.62|6.68|6.84|6.8|6.85|6.73|7.08|7.23|7.07|7.02|6.98|6.91|6.97|6.99|7.18|7.4|7.54|7.07|6.95|7.04|7.03|6.9|6.68|6.41|6.5|6.48|6.12|5.92|5.79|5.97|5.93|6.02|6.04|6.3|6.47|6.42|6.46|6.5|6.52|6.36||6.39|6.44|6.51|6.21|6.25|6.11|6.3|6.49|6.29|6.27|6.39|6.52|6.63|6.51|6.39|6.42|6.44|6.26|6.21|6.08|5.89|6.13|6.12|5.84|5.79|5.71|5.69|5.74|5.58|5.41|5.57|5.56|5.62|5.72|5.76|5.82|6.06|6.41|6.51|6.48|6.39|6.25|6.17|6.28|6.46|6.65|6.74|6.83|6.57|6.37|6.32|6.38|6.46|6.5|6.4|6.95|6.96|7.16|7.33|7.27|7.28|7.04|7.16|7.29||7.02|7.06|6.91|6.8|7.05|7.02|7.03|7.2|7.31|7.1|7.14|6.93|6.97|6.99|7.22|7.2|7.09|7.07|7.23||6.89|6.94|6.99|6.94|6.94|6.85|6.87|6.72|6.65|6.88|6.76|6.76|7.05|7.09|7.16|7.27|7.26|7.25|7.12|||7.13|7.09|6.89|6.65|6.41|6.19|6.08|6.03|6.26|6.24|6.34|6.48|6.6|6.5|6.39|6.71|6.63|6.64|6.53|6.24|6.17|5.96|5.83|5.61|5.34|5.47|5.47|5.36|5.01|4.93|4.79|4.88|5|5.03|4.95|4.94|5.04|5|5.08|4.86|4.83|4.63|4.66|4.49|4.37|4.34|4.25|4.31|4.13|4.14|4.35|5.01|4.92|4.89|4.87|4.94|4.97|5.12|5.21|5.28|5.35|5.53|5.37|5.31|||5.46|5.46||||5.42|5.27|5.24|5.43|5.55|5.71|5.67|5.58|5.51
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|49|50|51|50.4|49.85|50|50.2|50.5|50.5|51.3|50.8|50.1|50.4|51.5|51.5|51.4|51.3|52.7|51.2|50.8|50.6|51.2|52.2|52|51|50|50.5|50.5|51.3|51.8|51.6|51.8|51.9|51.7|51.9||50.2|51.3|50.2|49.95|49.8|49.55|48.75|49.4|49.35|50.8|51.3|52.4|51.7|52.6|51.7|52.5|51|50.5|50.8|51.3|50.2|51.2|50.4|51.5|51.9|52|51.5|52.7|52|53.6|53.2|52|52|52.9|53.3|53.8|53.3|54.5|54.4|55.6|56.4|55.5|55.1|54.5|55.3|56.9|55.9|55|53.7|54.9|54.5|54.7|55.1|54.9|54.5|54.8|54.4|54.2|53.4|53.5|54.2|52.6|53.4|54.6|55.2|53.6|52.8|52.8|52.1|51.4|51.1|50.6|50.8|51.4|50.8|50.8|51.5|50.9|50.9|50.8|51.4|49.6|49.9|50|50|49.85|49.9|49.7|48.85|48.2|48.55|48.35|49.1|49.45|49.05|49.55|49.9|48.5|47.95|48.2|47.45|47.9|47.3|47.1|47.25|46.8|46.6|46.5|46.35|47.6|47|46.7|47.5|47.45|47.45|46.45|48|48.35|48.15|46.95|46.3|46.35|45.55|46.1|46.2|45.55|45.55|45.65|46.05|46.35|46.9|46.2|46.8|46.1|||45.9|45.5|45.4|46|46.6|45.95|45.9|46.05|45.75|46.9|46.7|47.2|47.4|47.35|47.9|48.8|48.1|48.4|48.75|47.5|46.7|45.65|44.65|45|46.05|45.5|47.5|47.402|48.2345|47.5979|48.0386|49.4587|48.4304|48.6752|48.8221|49.067|49.067|49.5567|50.3402|50.2422|50.4381|49.067|50.1443|49.4587|49.3608|49.8505|49.9484|51.0257|50.1443|50.2422|49.4587|49.9484|50.5361|50.4381|50.4381|50.4381|49.9484|49.1649|48.4794|49.5567|49.3608|48.5283|49.1649|47.2062||48.0876|48.2835|48.7242|48.3325||48.5773|48.7732|47.5489|46.8144|47.2551|47.9897|48.0876|48.4794|49.4587|49.3608
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|28.15|27.6|29.12|29.18|29.15|29.35|29.18|29.38|29.8||30.38|30.5|30.95|31.1|31.07|31.27|30.9|30.62|30.9|30.82|31.07|30.45|30.68|30.3|30.38|30.25|30.77|30.55|31.1|30.9|30|29.88|30.12|29.75|29.95|30.25|30.65|30.07|29.93|30.68|30.57|31.27|31.23|31.32|31.27|31.15|30.18|30.4|29.8|30.15|29.77|31.18|30.85|31.38|31.48|31.65|32.08|32.02|32.17|32.2|32.15|32.15|32.2|32.1|32.25||32.2|32.1|32.05|32.17|31.77|31.7|32.12|32.05|32.05|32.2|32.4|32.38|32.2|32.12|31.9|31.48|31.57|31.52|31.9|31.77|31.4|32.17|32.33|32.15|32.15|31.8|31.45|31.38|30.85|29.8|31.07|31.73|32.15|32.05|32.6|32.48|31.65|32.35|32.05|32.45|32.9|32.38|32.4|32.95|32.7|32.62|32.52|32.67|33.1|32.9|32.98|33.05|33.42|33.85|33.95|33.4|32.77|33.8|33.98|34.5|34.62|34.5|34.5|||35.05|35|34.83|34.2|34.5|34.27|34.35|34.1|34.58|34.45|34.15|33.77|34.15|34.35|35|34.8|34.77|34.42|34.95||34.38|34.85|35.05|35.38|36.27|35.7|35.55|35.17|35.1|35.85|34.75|34.65|35.35|35.95|35.62|35.3|34.98|34.3|34.38|||34|34.38|34.08|34.2|34.02|34.08|33.95|33.92|34.25|34.77|34.75|33.98|34.38|34.8|34.8|34.5|33.98|33.27|33.38|32.1|32.7|31.75|31.8|31|30.98|31.57|30.25|31.73|32.35|30.5|30.65|30.52|30.9|30.27|29.77|29.8|29.82|30.2|30|30.38|30|29.75|29.18|28.48|28.25|28.18|27.57|28.45|27.9|29.27|30.05|30.2|29.7|29.95|29.75|29.82|29.9|30.68|30.3|30.8|30.52|30.62|29.27|29.2||28.85|29|29.4|||29.48|29.15|28.73|28.3|29.1|29.62|29.7|29.15|29.1|28.82
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.07|17.07|17.22|16.99|16.96|17.12|17.1|17.15|17.18|16.93|16.93|16.92|16.98|17.12|17.08|17.17|17.43|17.33|17.37|17.36|17.39|17.1|16.98|17|16.92|16.92|16.76|16.97|16.99|16.94|16.86|16.85|16.65|16.73|16.82|16.7|16.74|16.7|16.61|16.46|16.46|16.4|16.61|16.34|16.56|16.85|16.54|16.62|16.68|16.57|16.32|16.44|16.36|16.39|16.72|16.72|16.47|16.67|16.84|16.95|17|17.06|16.94|17.08|17.06||16.96|16.94|17.11|17.02|17.07|17.06|17.07|16.92|16.92|16.98|17.05|17.05|17.05|17.1|17.04|16.9|17.02|16.99|17.03|17.3|17.09|17.23|17.32|17.53|17.4|17.35|17.29|17.36|17.28|17.4|17.61|17.79|18.03|18.06|17.99|17.8|17.54|17.53|17.53|17.45|17.58|17.59|17.8|17.77|17.78|17.88|17.6|17.66|17.68|17.61|17.43|17.71|17.69|17.46|17.34|17.57|17.6|17.46|17.46|17.58|17.59|17.48|17.52|17.61||17.28|17.29|17.43|17.35|17.36|17.43|17.41|17.37|17.56|17.56|17.64|17.54|17.58|17.72|17.8|17.62|17.38|17.2|17.22||17.12|17.08|17.19|17.18|17.3|17.27|17.63|17.58|17.63|17.64|17.57|17.45|17.34|17.53|17.44|17.72|17.77|17.67|17.72|||17.62|17.72|17.86|17.89|17.52|17.43|17.04|17.13|17.2|17.18|17.27|17.16|17.15|17|17.33|17.31|17.3|17.29|17.22|17.16|17.38|17.18|17.39|17.44|17.75|17.47|17.27|17.3|17.58|17.74|17.7|17.73|17.9|17.79|17.78|17.72|18|17.99|17.81|17.91|17.93|18.14|18.26|18.02|18.06|18.22|18.28|17.98|17.86|17.74|18.01|17.93|18.2|18.27|18.24|18.28|18.34|18.29|18.35|18.26|18.47|18.62|18.74|19.08||19.11|19.24|19.28|||19.07|19.08|20.5|20.45|20.75|20.48|19.95|20.02|20.07|19.77
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1102|1058|1120|1082|1088|1148|1159|1139|1169|1177|1169|1178|1142|1190|1184|1181|1173|1206|1188|1221|1254|1245|1238|1222|1198|1124|1120|1172|1127|1105|1070|1081|1110|1092|1040|986|972|987.5|959|998|1015|1066|1076|1115|1116|1140|1140|1161|1134|1124|1135|1170|1180|1161|1178|1170|1193|1218|1219|1242|1250|1264|1238|1214|1179||1170|1180|1180|1146|1111|1123|1129|1110|1022|1022|1036|1060|1049|1061|1040|1024|973|1011|1014|1020|1009|1017|1002|925|918.5|955.5|932|927.5|882|881|908|910.5|944|949.5|962|941|967.5|998.5|1034|998.5|1053|1042|1057|1144|1082|1048|1020|982|969|959.5|938.5|970|1014|992|1023|990.5|1003|1030|1040|986.5|1011|1017|1037|1078||1087|1059|1054|1007|1025|1080|1024|973|975|946.5|1021|974.5|972.5|1021|1051|1127|1038|1117|1154||1336|1336|1321|1352|1341|1312|1292|1173|1150|1191|1259|1210|1227|1232|1220|1250|1230|1229|1253|||1256|1256|1170|1164|1126|1090|1126|1130|1172|1130|1192|1108|1150|1122|1158|1230|1196|1150|1034|1070|1080|1196|1250|1260|1248|1242|1300|1310|1326|1388|1292|1440|1488|1466|1528|1520|1504|1438|1540|1576|1546|1496|1436|1368|1326|1418|1474|1588|1482|1502|1476|1426|1420|1392|1400|1432|1436|1390|1316|1410|1420|1300|1292|1308||1320|1304|1286|||1270|1200|1200|1156|1138|1142|1122|1058|1002|1032
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|100.4|99.15|102|100.3|100.2|105.8|108.2|106.2|108.7|106.9|106.3|106.2|102|101.8|101.4|101.5|102.2|102|100.8|101.2|102.9|99.6|102.1|101|102.5|100|101.6|102.9|116.3|116.3|116|111.9|111|108.8|106.3|106.6|106.6|108.5|108.2|109.7|109.4|110.7|109.2|109.7|110.1|114.8|117.5|119.6|118.9|120|118.5|123.1|124.7|122.4|122.1|122.2|124.9|123.2|123|126.6|128.8|131|136.6|134.7|133.3|129.7|126.8|123.3|123.1|123.3|124.2|123.7|123.8|123.8|122.3|123.5|126|128|129|129.1|126.3|125|126.5|127.7|126.8|127.2|126.3|126|124.1|124|125.1|125.2|125.3|122.4|121.9|124.2|127.2|133.5|137.7|137.3|138.4|137.2|136.5|138.2|133.5|132.9|132|131.4|129.1|131.3|131||131.3|129.5|131|132.1|135.4|132|130.8|128.7|127.7|126.5|126.8|128.4|129.9|128.9|131.5|131.1|131.9|133.6|132.8|133|130.3|130.4|129.7|128.1|127.7|126.5|124.1|125.4|126.5|127.3||130|130.5|134.6|127.9|125.4|126|123.3|126.6|124.8|126.4|124.6|127.5|125.5|123.4|124.5|115.2|114.4|114.5|116.3|115.2|113.2|113.3|110.5|111.2|111.5|111|110|||115.9|102.5|102.6|105.1|106.3|104.6|105.3|104.4|106.8|105.9|108.1|107.5|106.3|102.8|103.2|104|102.2|103.5|101.3|100.7|103.6|105.4|105.9|107.7|105.9|106.7|110.2|109.2|111.3|113.1|111.3|113.7|113.4|114.3|113|110.9|108.6|114.8|115.4|115.6|116.3|116.5|120.4|119.2|117.3|119.6|117.3|118.4|117.4|118|119|116.5|116.3|122.3|125|123.9|122.4|121.3|122.3|125.1|123.7||126.8|125.8|||122.7|125.7|123|||122.7|123.7|120.8|122.1|121.5|120.7|121.1|119.8|118.3
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|89.6|88|87.2|87|87.3|89|90.4|89.7|91|91.9|92.1|93|94.3|94.3|94.9|95.5|94|94.2|93.2|92.2|92.3|93.1|93.4|94|95|94.2|93.5|92.8|92.2|92.7|92|91.9|92|92|90.3|90.1|89.7|90.5|88.8|90.7|90.6|92.8|92.9|90.9|91.2|92.1|93|94.3|93.4|91.2|90.9|92|90.7|90.9|91.1|91.1|91|90.2|89.6|90|89.2|90.8|91|90.3|87|87|87.8|87|87.4|87|86.2|87|88.2|89.7|90.5|91.5|90|88.8|90.6|87.4|87.3|84.7|84.3|83.6|83.8|82.9|81.7|81.9|80.2|80|79.7|79.4|79.1|79.1|78.4|79.3|81.5|81.6|83.1|83.6|82.5|80.6|79.8|80|79.3|79.3|79.1|79.5|78.4|79|78.8|79.4|78.9|79.1|80.1|79.1|80.4|81.7|82.7|81.5|80|79.1|77.6|77|77|77.4|79|79|79.2|79.4|78.4|77.6|77.1|77.6|77.4||77.1|76.3|76.8|76.9|77.6|77.9||76.2|77.1|77|77.8|77.8|78.5|78.7|78.7|78.6|80.7|79.7|77|78|77.7|78.4|78.1|79.8|79.8|80|79.1|79.7|81|81.9|81.7|80.7|80|79.1|||78.2|78.1|78.8|77.7|78|78.3|78|78|78.6|78.8|79.1|77.9|79.1|78.7|78.7|78.6|79.6|80.6|77.6|78.5|76|77.1|75|76.5|76|75.6|76|75.8|76.2|76.2|75.9|76.7|78.4|77.6|77.4|76.8|76.8|77.2|77.8|78.7|79.3|79|77.9|75.5|75.3|75|75.5|77.1|75.2|76.7|76.5|77.5|77.1|78.7|77.7|78.7|77.8|79.4|78.7|80.7|81.4|82|82.2|82.6|||80.9|81.7|79.2|||78.2|77.8|77.1|77.1|76.7|76.9|75.8|75.3|75.4
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|31.3|31.2|31.32|30.9|31.2|31.28|31.03|31.11|31.6|31.81|31.93|31.87|32.27|32.46|31.7|31.55|31.53|31.6|31.11|31.4|31.2|30.96|32.54|33.64|33.55|33.49|33.68|33.07|32.75|32.63|32.77|32.54|32.61|32.71|32.58|32.84|32.67|32.44|32.21|32.21|32.4|32.33|33.05|32.64|32.42|32.84|32.46|32.5|32.06|31.62|31.85|31.81|31.95|32.21|31.66|31.72|31.38|31.51|31.41|31.95|32.44|32.16|32.23|32.27|32.23||32.4|32.14|31.97|32.4|32.16|31.97|31.76|32.12|31.91|31.95|31.85|31.83|32.02|32.08|31.78|31.49|31.66|31.81|31.66|31.72|31.6|31.74|32.54|32.5|32.84|32.56|32.37|32.37|32.52|31.97|32.4|32.02|32.1|32.21|32.16|32.04|31.68|32.27|32.16|32.46|32.23|32.4|31.78|31.72|31.83|31.24|30.84|31.2|31.64|31.43|31.53|31.87|32.4|32.58|32.48|32.46|32.56|32.67|33.03|33.3|32.63|32.54|32.14|31.81||31.91|31.81|31.81|32.1|32.65|32.94|32.96|33.17|33.66|33.91|33.53|33.58|33.74|33.82|33.95|34.09|33.96|33.95|34.08||35.67|34.75|34.83|35.1|35.35|35.32|35.31|35.39|35.2|35.76|35.94|35.46|35.06|34.98|35.1|34.83|35.06|35.23|35.14|||35.24|34.65|35.21|35.22|34.7|34.7|34.89|34.67|34.84|34.22|34.68|35.27|34.73|34.39|33.53|33.37|32.95|32.32|32.32|32.08|32.47|32.82|33.08|33.46|33.13|33.7|33.83|33.97|34.57|34.51|34.38|34.82|34.59|34.64|35.34|35.88|36.2|36.04|35.97|35.75|35.4|35.33|34.88|35.2|35.21|35.5|36.11|36.5|37.3|36.96|37.18|36.45|35.25|35.1|34.76|34.76|34.59|34.37|34.48|34.77|35.4|35.26|34.76|35.31||34.95|35.01|34.84|||35.02|34.37|34.18|33.95|34.24|34.11|34.52|34.47|34.75|35.18
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|548.039|534.239|539.66|538.182|534.732|553.46|563.81|570.216|558.388|559.867|556.91|545.574|551.981|544.096|555.431|546.56|556.417|562.824|546.067|545.082|542.125|526.354|519.454|482.787|493.826|492.643|504.669|495.305|501.712|516.497|513.54|508.611|509.104|490.081|478.055|478.055|492.841|497.276|492.841|493.826|487.321|498.755|499.74|502.697|494.319|511.568|520.44|526.354|514.525|518.468|522.904|531.775|515.018|508.119|512.061|518.468|541.632|535.225|531.775|532.268|550.996|526.846|517.483|510.583|506.64||510.09|508.119|502.697|497.769|486.335|483.575|482.984|486.532|474.31|473.324|477.07|476.872|472.141|476.478|478.055|474.31|478.647|471.156|473.718|475.493|475.493|482.984|464.059|451.442|453.808|450.456|439.614|424.829|418.323|423.843|443.556|438.628|435.08|440.205|440.402|452.625|457.159|466.03|456.37|453.413|449.076|453.808|456.37|451.442|454.596|455.976|456.37|453.413|446.513|450.456|451.048|457.947|470.17|468.198|477.858|481.998|471.353|481.998|483.181|487.912|487.912|484.364|486.335|480.027||492.841|489.686|503.19|510.09|503.19|516.004|502.697|497.276|497.769|485.546|497.276|494.319|479.83|470.761|471.944|482.787|486.532|480.815|471.55||485.941|478.45|488.306|494.319|497.769|497.276|489.883|490.869|479.435|478.45|464.256|461.299|446.711|443.162|441.388|450.85|440.994|421.28|398.215|||393.878|393.681|395.061|404.129|406.101|409.846|414.38|422.069|433.7|408.86|409.058|402.158|408.269|391.315|396.244|396.244|381.656|384.416|378.502|384.416|389.344|399.201|401.172|404.129|412.606|404.721|411.226|416.943|421.477|418.717|389.344|393.09|405.115|411.226|395.849|385.796|389.344|384.416|374.559|364.308|367.659|369.039|355.437|350.508|354.845|350.508|343.214|351.691|346.96|345.58|349.917|348.931|344.988|342.426|330.597|331.189|330.203|333.16|333.16|335.132|328.232|327.246|325.275|330.203||330.203|332.174|335.132|||335.132|335.132|339.074|343.017|337.103|353.662|335.132|334.294|332.174|327.246
05761|569|/equities/metso|MSCI_EU_SMALLCAP|13.1|13.02|13.32|13.17|13.26|13.52|13.37|13.42|13.525|13.4|13.38|13.32|13.28|13.235|13.235|13.165|13.235|13.235|13.32|13.01|12.9|12.96|12.89|12.71|12.765|12.425|12.57|12.395|12.425|12.4|12.145|12.235|12.2|12.135|11.89|12.02|12.09|12.215|11.865|11.985|11.815|11.8|11.85|11.7|12.255|12.485|12.375|12.75|12.66|12.44|12.34|12.53|12.65|12.545|12.655|12.85|13.005|13.06|13.01|13.235|13.265|13.455|13.37|13.225|13.1|12.94|12.93|13|12.985|12.895|12.755|12.625|12.57|12.85|12.81|12.935|13.045|13.085|13.035|12.96|12.995|13.045|13.07|13.22|13.245|13.245|13.04|13.26|13.38|13.275|13.34|13.63|13.635|13.815|13.75|13.6|13.91|13.96|13.795|13.61|13.655|13.49|13.425|13.52|13.52|13.535|13.28|12.215|12.16|12.175|12.105||12.19|12.12|12.255|12.14|12.065|11.645|11.84|11.72|11.815|11.945|12.07|12.095|12.15|12.21|12.315|12.28|12.275|12.37|12.1|12.25|12.18|12.035|12.025|12.005|12.02|12|11.99|12.225|12.01|12.135||12.06|12.015|12.23|12.18|12.155|12.24|12.005|12.185|12.115|12.125|12.12|11.955|11.96|12|11.835|11.715|11.59|11.6|11.915|11.115|11.06|11.265|11.01|11.095|10.995|10.95|11.13|||10.945|10.83|10.505|10.28|10.385|10.285|10.345|10.33|10.345|10.08|10.365|10.295|10.54|10.78|10.785|10.85|10.525|10.705|10.75|10.12|10.175|10.43|10.345|10.665|10.24|10.395|10.19|10.245|10.35|10.4|10.55|10.565|10.735|10.8|10.88|10.99|11.11|11.2|11.46|11.355|11.22|11.4|10.94|10.82|10.63|10.635|10.755|10.755|10.6|10.705|10.635|10.65|10.635|10.73|10.565|10.6|10.885|11.255|11.3|11.37|11.255||10.89|11.065|||10.855|10.9|10.83|||10.785|10.895|10.84|11.155|10.945|11.105|10.94|10.75|10.675
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|169.7|170|172.2|172.7|174.2|177.4|178|180|180|182.8|184.9|188.8|184.7|185.2|186|191.7|190|192.9|190|189.4|196|195.8|199.5|202.6|206.8|204.8|202.2|212.2|211.2|211|203.8|202.6|202.4|201.4|198.8|198.1|200.4|202.2|203.2|207.4|201.8|206|215.2|213.8|210.2|219.8|221|225.6|221.8|216|216.6|225|226.4|225|229.4|227.8|235.8|226.8|223|226|228|228|225|227.8|228.8||230.6|227|222|220.4|219|219|214.8|215|211|212|210.8|213.8|211|207|206.4|210|206|206|212|208.8|214.6|218|216.6|213.6|216.4|211.2|202.2|192.6|187.1|187.5|189|198|198|198.4|193.5|190.5|189.9|194.6|190.6|187.5|190|187.9|188.1|195.5|190.5|186.8|185.5|182.9|180.8|178.8|186.2|182|179.3|174.7|178.1|176.7|178.3|174.9|173|172|165.6|162.7|168.1|167.4||170|172.9|178.2|178.2|177.8|175|175.4|169.7|169.2|167.7|168|162.6|160.5|162.2|162.2|164.4|168.7|168.9|168.6||180.8|178.1|174.6|174.3|172.9|170.4|169.4|167.4|168|170|168.9|170.4|164.9|163.5|161.5|164.7|163.9|160.7|161.7|||156.5|150.2|151.3|153.9|156.2|151.6|167.7|163.3|163.4|161.4|160.7|162.9|161.7|159.9|159.2|161.9|160|161.9|158.2|155|161|163.4|165|164.9|163.5|168.3|164.1|161.2|165.3|172|171.5|174.4|175|177|172.7|171.8|170.1|174.5|174.9|174.2|179.4|179.1|177.5|170.8|164.4|167.9|168.5|176.8|181|179.6|161.8|161.2|160.4|162.6|164.7|167.4|162.7|163.5|167.8|169.4|167.3|173.5|179.8|180.7||182|183.5|179|||174.9|175.1|172.2|169|171.4|173.9|170|168|168|173.2
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|126.8|121.3|129.1|129.5|129.9|129.8|128.7|132.5|135.9|135.8|135.9|134.7|129.2|131.5|125.2|122.5|121.2|109|110|110|110|109.6|110|99.25|99|98.75|98.7|97.2|98.5|96.45|98.15|98|95.2|94.45|95|94.65|96|93.25|94.5|96.2|97.05|98.35|99.7|97.25|98.55|101.1|98.75|98.1|98.2|99.25|95.05|96.5|95.3|94.5|95.2|94.15|94.05|94.45|93.65|92.8|95.15|93.65|93.5|93.7|92.95||93.4|93.75|93.85|92.45|93.7|94.5|94.1|94.8|96.4|94.1|93.6|94.55|95.6|95.35|93.05|91.25|88.75|89.4|89.15|86.85|89.25|83.65|82.5|83.15|82.45|82.25|82.15|80.65|80.15|78.15|81.55|81.4|81.6|83.1|85.5|84.75|83.7|84.3|82.5|82.6|79.25|78.7|77.05|76.65|78.1|79.1|77.7|84.3|83.05|81.25|80.3|80.15|78.75|77.75|77.45|77|77.5|78.3|77.05|78.35|79.1|79.65|79.15|79.1||78.75|79|78.35|76.65|78|78.2|79|78.65|78.85|78.95|80.4|79.15|80.15|77.9|78|81.3|78.9|78|77||76|74.15|74.5|74.55|75.9|75|73.5|73.05|71.4|75|75|75.5|74.55|84.8|84.1|82.8|84.7|82.9|82.25|||81.05|79.3|79.7|79|80.4|79|81|81.4|84.2|87.6|87|84|82.2|79.8|79.3|79.4|81.3|80|77.7|77.9|78.2|79.2|80.2|80.2|79.7|78.4|76.5|75.9|76.1|76|77.1|77.4|80|80|78|77.7|78.6|77.3|80|79|81.5|83|81.7|82.3|79.5|79.6|80|79.3|74.6|77.2|74.6|77|76.2|78.7|78.7|80.5|75.5|76.4|77.6|78.2|79.7|80.3|77.6|74.4||75.6|74.8|76.1|||74|73.4|72.5|72.3|77.1|76.1|79.7|73.6|92.2|90.5
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||24|||||24.87|||||||||24.75||24.04||23.26|24.97|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|32.17|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.36||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.39||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78|||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|||22.89|22.89|22.89|22.89|22.89|18.14|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.27|10.19|10.44|10.3|10.32|10.35|10.51|10.69|10.84|11.04|10.86|11.01|11.01|10.95|10.93|10.77|10.8|10.65|10.45|10.33|10.4|10.38|10.37|9.51|9.54|9.65|9.56|9.48|9.53|9.53|9.4|9.48|9.45|9.26|8.94|8.94|9.04|8.87|8.97|9.13|9.05|9.15|9.31|9.11|9.23|9.47|9.38|9.36|9.36|9.21|9.18|9.38|9.05|8.93|9.01|9.02|8.91|8.89|8.93|8.98|9.11|9.23|9.28|9.32|9.11||8.77|8.73|8.83|8.81|8.81|8.69|8.78|8.82|8.8|8.84|8.88|8.99|8.89|8.96|8.9|8.83|8.74|8.64|8.71|8.86|8.85|8.79|9.01|8|8.13|8.02|7.94|7.82|7.31|7.21|7.47|7.41|7.57|7.55|7.66|7.67|7.53|7.87|7.86|7.95|7.91|7.73|7.74|7.67|7.65|7.76|7.64|7.56|7.52|7.53|7.64|7.78|7.76|7.8|7.82|7.63|7.54|7.46|7.13|7.17|7.09|7.16|7.22|7.21||7.17|7.18|7.01|7.14|7.21|7.5|8.16|8.03|8.17|8.2|8.18|8.01|8.11|8.14|8.37|8.31|8.21|8.54|8.55||8.71|8.61|8.34|7.82|7.79|7.61|7.61|7.6|7.51|7.62|7.47|7.47|7.5|7.29|7.38|7.42|7.41|7.68|7.74|||7.49|7.54|7.55|7.62|7.59|7.48|7.67|7.61|7.65|7.77|7.92|7.91|7.91|7.75|7.6|7.58|7.69|7.69|7.62|7.46|7.53|7.45|7.51|7.51|7.25|7.56|7.66|7.56|7.5|7.49|7.3|7.48|7.71|7.59|7.29|7.28|7.4|7.41|7.52|7.51|7.5|7.48|7.43|7.38|7.24|7.24|7.21|7.13|7.01|7.26|7.39|7.29|7.33|7.32|7.18|7.45|7.39|7.13|7.09|7|6.94|7.08|6.92|6.84||7|7.09|7.04|||6.86|6.97|6.82|6.64|6.94|6.98|6.7|6.65|6.81|6.81
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.71|3.69|3.93|3.9|3.93|3.91|3.95||4.13|4.2|4.21|4.23|4.17|4.19|4.2|4.24|4.28|4.16|3.93|3.9|3.86|3.75|3.84|3.85|3.9|3.86|3.94|3.95|3.93|4.01|4|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.13|4.06|4.04|3.96|4.04|3.94|3.89|3.94|3.97|3.82|3.81|3.75|3.61|3.69|3.67|3.64|3.65|3.65|3.62|3.68|3.67|3.73|3.73|3.73|||3.68|3.74|3.72|3.67|3.66||3.72||3.77|3.79|3.8|3.78||3.8|3.81|3.86|3.7|3.79||3.84|3.94|3.92|3.84|3.79|3.82|3.8|3.78|3.67|3.66|3.82|3.69|3.76|3.81||3.84|3.76|3.86|3.84|3.83|3.83|3.82|3.78|3.83||4.01|4|4.01|4.12|4.12|4.08|4.16|4.16|4.19|4.11|4.02|4.07|4.1|4.06|4.1|4.09|4|3.95|3.98|||3.73|3.73|3.79|3.81|3.76|3.75|3.8|3.8|3.89|3.78|3.82|3.82|3.88||3.83|3.83|3.86||||3.89|3.85|3.89|3.89|3.91||3.84|3.99|4|3.96|3.96|4.02|4.16|4.1|4.09|4.12|4.19|4.21||||4.17|4.21||4.18|4.19|4.15|4.15|4.2|4.28|4.32|4.32|4.3|4.3|4.3|4.39||4.26|4.07|3.83||3.95|||3.95||4.09|4.12||3.76|3.71|||3.82||3.87|3.88|3.77|3.8||3.65||3.55|3.5|3.51|3.48|3.41|3.44|3.35|3.41|3.57|3.65||3.59||3.6||3.62|3.59||3.6|||3.61|||3.62|3.65|||||3.47||3.57|3.71|||3.72|
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|54.6|54.95|55.85|54.95|55.75|56.2|58.05|58.2|59.35|57.9|57.2|57.8|57.45|57.05|57.5|58.8|57.35|58.4|58.5|57.9|58.6|57.15|56.9|55.3|55.65|56.35|58.1|55.4|56.35|56.55|54.05|57|55.9|56.8|54.55|54.2|53.8|54.8|53.8|54.3|53.85|54.2|54.85|54.7|53.8|55.7|57.05|58.15|58.7|58.1|57.2|60.65|60.9|60.55|61.4|60.6|62.85|62.5|62.6|63.5|64.6|64.6|63.7|65|64.85|63.25|61.9|61.65|62.15|61.1|61.4|60.35|60.35|61|60.2|59.3|59.3|58.85|59.4|60.9|60.15|61.2|64.8|70.7|70.35|69.1|68.4|66|65.1|65.15|66.1|66|65.5|64.45|62.7|62.9|63.75|64.05|64.9|64.7|66.95|65.3|65.4|66.7|64.95|65.05|64.9|64.55|63.9|63.8|61.65||61.25|61.15|62|60.7|61.05|60.7|60.7|61|61.55|61.2|60|60.65|59.5|59.55|60|60.85|60.9|61.8|63.35|63.5|61.6|61.55|60.8|60.75|60.15|59.3|56.85|57.9|57.4|57.15||56.1|56.5|58.35|59.9|58.55|62|59.95|61.05|59.75|59.8|59.6|59.4|58.6|59.2|57|55.35|55.65|55.9|56.05|56.4|56.1|56.2|53.6|53.75|53.25|52.15|52.15|||51.5|50.6|50.6|51.1|51.7|51.5|52.7|54.6|54.2|54.8|54.7|53.5|54.7|53.8|53.4|54.2|52.9|51.7|50.4|50.8|51.9|53.4|53.5|52.9|51.4|55.1|54.8|54.6|57.2|54.9|55.4|56.1|56.6|58.6|59.9|53|53|52.8|52.8|52.5|53.3|52.1|51.6|52.3|50.3|48.8|49.6|50.5|50.6|49.9|49.9|50.5|50.4|49.5|48.85|50.5|49.55|49.5|48.7|48.4|49.5||49.85|49.8|||50.3|50.5|50.5|||49.75|50.1|48|48.65|44.9|43.15|42.45|43.95|42.2
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.575|8.455|8.64|8.41|8.45|8.56|8.45|8.46|8.545|8.47|8.55|8.45|8.285|8.035|7.945|7.975|7.98|7.93|8.005|7.915|8.04|8|8.245|8.21|8.47|8.455|8.445|8.295|8.335|8.305|8.205|8.215|8.18|8.07|7.84|7.975|8.065|8.005|7.92|7.97|8|8.03|8.095|8.065|8.085|8.195|8.305|8.46|8.4|8.27|8.315|8.54|8.72|8.725|8.85|8.735|8.855|8.78|8.86|9.14|9.055|9.05|8.99|8.89|8.85|9.04|8.995|8.955|8.925|8.915|8.965|8.87|8.95|9.165|9.175|9.23|9.28|9.285|9.3|9.27|9.285|9.27|9.385|9.415|9.39|9.315|9.32|9.5|9.785|9.765|9.605|9.5|9.365|9.285|9.26|9.1|9.215|9.3|9.23|9.23|9.27|9.345|9.18|9.11|8.96|9.175|8.93|8.785|8.675|8.61|8.585||8.52|8.59|8.77|8.745|8.56|8.81|9|8.84|9.04|8.92|8.84|8.98|8.99|9.09|9.265|9.27|9.465|9.41|9.29|9.705|9.78|9.84|10.06|10.16|10.13|10.21|10.2|10.31|10.11|10.11||10.18|10.17|10.36|10.36|10.39|10.55|10.53|10.42|10.59|10.7|10.6|9.685|9.92|9.795|9.72|9.805|9.69|9.815|9.825|9.6|9.4|9.42|9.48|9.6|9.585|9.465|9.325|||9.44|9.29|9.5|9.43|9.555|9.35|9.478|9.478|9.473|9.625|9.473|9.07|9.168|9.247|9.188|9.36|9.188|9.375|9.34|9.035|9.158|9.33|9.193|9.188|9.075|9.163|9.144|8.952|8.893|9.109|9.035|9.055|9.404|9.684|9.502|9.438|9.114|9.021|8.947|8.755|8.839|8.858|8.795|8.75|8.726|8.74|8.799|9.045|9.099|9.365|9.438|9.089|8.952|8.962|8.632|8.75|8.804|8.618|8.588|8.691|8.652||8.347|8.544|||8.475|8.47|8.342|||8.386|8.396|8.357|8.578|8.534|8.17|8.131|8.008|8.092
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|20.45|20.65|20.9|20.5|20.2|17.5|16.8|16.74|17|17.02|17.06|17.3|12.56|12.56|12.68|12.64|12.7|12.4|12.46|12.54|13.04|13.08|13.26|13.12|13.16|13.18|13.42|13.26|13.98|13.86|13.9|13.9|13.76|13.52|13.62|13.68|13.78|13.88|13.5|13.58|13.36|13.28|12.94|13.24|12.8|13.12|12.24|12.2|12.28|11.86|11.82|11.5|11.8|12.12|12.34|12.54|12.52|12.6|12.72|13|12.98|13.02|13.12|13.16|13.14|13.18|13.44|13.44|13.52|13.5|13.74|13.8|13.86|13.88|13.86|13.7|13.8|13.8|13.92|13.86|13.86|13.92|13.84|13.84|13.96|13.98|13.92|14.14|14.12|14.26|14.36|14.32|14.28|14|14.02|14.2|14.32|14.04|14.22|15.16|15.16|15.22|14.96|15.34|15.24|15.22|15.38|15.3|15.18|15.14|15.28|15.2|15.08|15.06|15.24|15.36|15.08|15.2|15.18|15.1|15.1|15.04|14.88|14.9|15|15|15.04|15.08|15|15.08|15.08|15.16|15.04|15.16|15.24|15.28|15.38|15.48|15.36|15.5|15.42|15.52|15.24|15.12|15.1|15.2|15.24|15.18|15.02|15.06|15.28|15.4|15.46|15.3|15.26|15.3|15.14|15.12|14.58|14.64|14.8|14.82|14.74|14.76|14.84|14.8|14.96|14.82|14.8|14.84|||14.4|14.12|14.16|14.12|14|14.18|14.62|14.52|14.48|14.24|14.16|13.8|13.72|13.76|13.74|13.82|13.82|13.9|13.7|13.62|13.88|13.9|13.94|13.82|13.5|13.42|13.32|13.46|13.44|13.48|13.54|13.72|13.76|13.5|13.72|13.7|13.4|13.34|13.4|13.24|13.24|13.08|13.12|13.06|12.66|12.62|12.78|12.84|12.98|13.2|13.2|13.24|13.18|13.34|13.5|13.6|13.62|13.8|13.8|14.24|14.12|13.86|13.64|13.66||13.88|13.72|13.68|13.38||13.6|13.42|13.18|13.06|13.38|13.18|12.46|12.46|12.46|12.42
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1284|1266|1296|1264|1312|1378|1376|1340|1330|1326|1318|1348|1372|1378|1394|1374|1408|1398|1366|1384|1420|1414|1374|1312|1322|1312|1346|1380|1394|1432|1418|1414|1382|1340|1322|1322|1336|1362|1310|1318|1308|1354|1330|1300|1294|1340|1372|1430|1440|1452|1440|1500|1506|1514|1486|1464|1432|1480|1476|1474|1478|1414|1474|1642|1622||1576|1550|1550|1510|1490|1426|1390|1382|1376|1374|1406|1368|1356|1344|1350|1384|1352|1386|1386|1370|1358|1356|1360|1328|1312|1316|1274|1222|1186|1156|1190|1220|1282|1312|1266|1244|1206|1180|1182|1156|1146|1126|1152|1178|1202|1198|1160|1190|1212|1228|1292|1306|1260|1232|1160|1150|1178|1180|1194|1180|1194|1160|1150|1148||1200|1092|1084|966|983|985|985|985|985|980|970|980|998|962|970|977|985|959|949||939|940|934|920|916.6|909|888|891.1|895|885|883.8|867.6|864.7|875|848|854.9|854.9|854.8|854.9|||847.4|820|812|820|819|810|801.2|814.2|818|810|823.5|824.8|820|776|770|779|779|770|765|772.3|776.6|792|785|782|780|800|800|800||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.32|8.2|8.43|8.43|8.71|8.68|8.73|8.86|9.03|9.22|9.17|9.18|9.21|9.11|9.16|9.2|9.18|9.14|9.05|9.12|9.21|9.1|9.16|9.58|10.3|10.03|10.03|10.16|9.95|9.94|9.8|10|9.98|9.96|9.91|10.05|10.05|9.88|9.79|9.75|9.72|9.76|9.8||10.1|10.14|10.08|10.01|9.57||9.45|9.56|9.75|9.79|10.01|10.01|10.1|10.1|10.16|10.23|10.28|10.27|10.29|10.1|10.1||10.03|10.4|10.4|10.19|10.16|10.1||10.29|10.3|10.47|10.65|10.73|10.72|10.7|10.5|10.8|10.37|10.44|10.38|10.4|10.98|11.02|10.91|10.91|10.77|10.69|10.48|10.51||10.04|10.4|10.29|10.46|10.5|10.52|10.64|10.48|10.83|10.72|10.66|10.66|10.77|10.79|10.73|10.73|10.99|10.84|10.78|10.69|10.44|10.47|10.49||10.79|10.8||10.88|11.17|11.21|10.83|10.91|10.7||||10.39|10.33|10.4|10.49|10.38|10.59|10.47|10.43|11.2|11.13|11.28|11.4|11.49|11.33|11.62|11.86|11.21|11.52|11.22||11.14|11.02|11.33|11.37|11.61|10.73||10.72|10.62|11.4|11.15|10.81|10.58|10.87|10.83|10.21|9.96|10.42|10.42|||10.08|9.91|9.99|9.76|9.84|9.62|9.69|9.49|9.72|10.12|10.16||10.27||10.21|10.44||9.9|9.82|9.76|9.86|9.52|9.38||9.06|9.22|9.44|9.36|9.62|9.71|9.69|9.67|9.72||9.74|9.83|9.75|9.23|9.22|8.93|9.21|9.18|8.96|8.99|8.41|8.54|8.36|8.54|8.37|8.45|8.65|8.62|8.49|8.56|8.78|8.97|8.95|8.88|8.91|8.98|8.88|9.05|9.29|9.23||||9.34||||9.06|8.99||9.27|9.29|||9.21|9.05
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|24.98|25.01|26.23|26.25|26.67|26.52|26.14|26.61|26.88|27.41|27.07|26.75|26.61|26.8|26.75|26.52|26.37|25.81|25.95|25.72|25.53|25.34|25.87|26.48|25.91|25.97|26|26.35|26.27|26.21|26.63|26.65|26.75|26.71|26.75|26.63|26.63|26.52|26.54|27.13|27.17|27.11|27.15|26.9|26.63|26.73|26.54|27.05|26.96|26.67|26.5|27.01|26.67|26.73|26.67|26.29|26.82|26.73|26.8|26.67|26.42|26.4|26.56|26.4|27.15||27.11|27.34|27.57|27.41|26.82|26.61|26.48|26.29|25.85|26.18|25.74|25.6|25.55|25.51|25.45|25.55|25.11|25.45|25.38|25.07|25.13|24.48|24.58|25.01|25.15|25.22|25.11|24.65|24.54|24.63|24.94|25.07|25.24|25.62|25.28|24.88|24.88|25.07|25.41|25.78|26|25.83|25.76|25.87|25.85|25.57|25.78|26.04|26.14|25.87|25.93|25.91|26.04|26.06|26.04|26.48|26.27|26.14|26.21|26.35|26.68|26.48|26.35|26.23||26.08|26.12|26.14|26.61||26.4|26.12|26.04|26.35|26.73|26.61|26.44|26.02|25.81|25.67|25.81|25.69|25.56|25.13||24.96|24.93|24.76|24.76|24.69|24.57|23.96|23.88|23.49|23.61|23.5|23.42|23.16|22.77|23.05|23.16|23.37|23.82|24.16|||24.07|24.05|24.23|24.27|24.7|24.32|25.57|25.61|25.91|26.36|26.57|26.38|25.96|25.82|25.81|25.49|25.09|25.32|25.12|24.62|24.36|23.95|23.71|23.68|23.46|24.01|23.91|23.68|23.77|24.18|23.32|23.48|23.61|22.79|21.33|21.32|20.68|21.39|22.32|21.09|20.92|20.67|20.18|20.1|20.07|20.03|20.11|20.14|20.18|20.35|20.93|20.44|20.05|20.04|20.53|20.82|21.06|21.07|21.01|21.2|21.62|21.84|21.18|21.19|||20.65|20.65||||20.34|20.1|20.23|21.02|20.36|20.34|20.23|20.4|20.14
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.46|6.63|6.915|6.825|6.83|6.92|6.95|7.035|7.165|7.29|7.41|7.425|7.39|7.19|7.325|7.355|7.535|7.4|7.425|7.665|7.835|7.74|7.73|7.765|7.965|7.87|7.82|7.79|7.8|7.745|7.735|7.5|7.365|7.17|7.165|7.055|8.175|8.14|8.18|8.23|8.24|8.575|8.395|8.195|8.045|8.3|8.18|8.19|8.155|8.065|7.955|8.08|8.08|8.04|8.095|8.01|8.275|8.055|8|7.915|8.015|7.84|7.94|7.765|7.74|7.75|7.855|7.9|8|7.965|7.91|7.745|7.715|7.64|7.65|7.795|7.765|7.85|7.785|7.47|7.775|8.055|8.87|8.82|8.805|8.87|8.81|8.9|8.875|8.8|8.79|8.62|8.495|8.05|8.075|7.955|8.2|8.33|8.55|8.43|8.4|8.54|8.32|8.35|8.43|8.6|8.6|8.625|8.45|8.515|8.38|8.455|8.48|8.515|8.53|8.465|8.655|8.47|8.34|8.14|8.02|8.26|8.13|8.09|7.82|7.82|7.8|7.935|8|7.94|7.69|7.695|7.65|7.64|7.625|7.715|7.66|7.72|7.65|7.665|7.64|7.61|7.615|7.31|7.36|7.665|7.8|7.555|7.43|7.37|7.45|7.45|7.34|7.35|7.39|7.395|7.175|7.08|6.83|6.75|6.835|7|6.84|6.83|6.775|6.59|6.555|6.52|6.65|6.525|||6.285|6.27|6.44|6.44|6.5|6.48|6.47|6.51|6.39|6.43|6.41|6.38|6.43|6.51|6.31|6.14|6.2|5.79|5.55|5.56|5.52|5.56|5.56|5.58|5.44|5.49|5.49|5.45|5.52|5.55|5.61|5.46|5.63|5.7|5.68|5.6|5.2|4.93|4.9|4.895|4.85|4.72|4.6|4.6|4.545|4.525|4.58|4.605|4.47|4.55|4.65|4.705|4.68|4.68|4.67|4.725|4.705|4.68|4.855|4.695|4.735|4.76|4.685|4.79|||4.94|4.85|4.71|||4.6|4.53|4.5|4.655|4.64|4.555|4.44|4.645|4.51
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|229.4|224|246.8|240|239|239.6|240.2|245.4|247.4|251.2|251.6|255.8|252|253|251.6|251.2|251|248.2|250.4|260.4|264.8|259.2|264.6|249.6|247|241.4|240.8|244|245.6|254.2|255.2|249.2|246|251|245.2|244.6|243|237|232.8|234.8|232.6|236|235.4|235.8|237|239.8|237.4|238.6|239.2|237.4|236.6|237|232|226|235.8|237.6|240|246.8|250.8|250.2|252.8|250.4|252.2|252|246.8||243|237.8|241.8|241.2|237.8|244.6|249|259.6|255|252.2|250.8|245.4|240|234.8|231.4|230.6|233.6|226.4|231.8|231|236.8|236.4|238.4|235.8|230.8|226.2|224|219|210|205.8|220.4|221|220|224.4|228|236.2|235.6|246.6|246|250|250|252|243|240.2|241|244.6|241.2|244.4|248|237|229|237|238|232.8|235.2|238|240.2|244|245.6|246.6|247.6|250.2|249.6|241||241.4|249.8|252.621|284.994|289.11|292.853|298.092|294.724|275.076|273.953|272.269|266.655|272.83|275.076|278.818|279.38|274.702|270.211|280.128||277.134|276.011|269.275|263.848|264.784|259.17|254.679|250.937|251.311|261.603|264.035|271.146|270.023|272.082|279.941|277.696|282.187|277.508|274.327|||260.106|262.913|267.123|264.784|262.445|267.123|266.187|262.445|274.608|264.316|273.205|274.14|276.947|275.544|280.69|277.883|281.625|280.69|271.801|267.123|265.252|259.17|248.878|249.814|240.925|247.007|243.732|254.492|232.972|220.809|224.552|227.826|229.698|229.698|221.745|219.874|223.616|234.376|236.247|238.586|220.809|223.148|219.874|215.195|216.131|218.47|216.599|220.809|216.599|218.938|222.68|225.019|218.938|217.534|218.938|224.552|223.616|232.972|226.891|230.633|225.019|214.26|210.517|210.985||212.856|215.663|214.26|||202.097|201.161|197.418|198.354|209.582|211.453|210.985|209.582|208.646|210.985
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|301.6|302.6|293|290.4|290.2|308.2|320.6|314.6|314.2|325.2|320.8|317.8|338.6|321.2|406.6|426.4|428.4|441|427.8|426.2|447.8|431|441.6|445.6|457|478.2|493.2|474.4|475.2|478.2|480|478.2|480|464.4|440.2|454.2|470|508.5|514.5|525|502.5|516|522|511.5|507.5|515|534.5|580|555|561|557.5|560|554|546|567.5|564|589|601|597.5|602.5|607|580|582|562|576|569|559.5|545|533.5|532|544|546.5|539|542.5|554|561|552|562|562|562|569|570.5|611|597.5|597|568.5|561|570|552|536|522|529.5|505|484.2|457|459.6|475.2|441.8|439.8|436.4|433.6|427.4|418.4|426|408|392|403|408.4|424.2|434.2|415.6||383.8|376.6|394.6|396.6|411.4|402.4|408|405.4|410|415.6|403.4|400|389|382|389.6|386.4|396.2|417.8|445|439|414.8|405|409.2|408|410.2|391.2|357.6|374.4|364|367.4||400|456.8|474.6|473.2|466|490.6|448.6|481|484.2|492.8|496.6|492.6|495.2|502|491|483.4|504.5|521|547.5|523.5|492|505|482|480.6|466|478.2|451.8|||393.6|375.5|373|371|389|374|374|394|388.5|407.5|409|409|407|414|434.5|435|426|394.5|375|369.5|380.5|390|400|409|366|364.5|296.5|298.5|312|302|305.5|312|319.5|323.5|299.5|289|267|270|267|274|266.5|270|269.5|278.5|274.5|272.5|285|289.5|261|259.5|256.5|260.5|245|243|236.5|242|242.5|241|240|250|255||254.5|252.5|||234.5|229|230|||227|218|214|210|213|202|203|203.5|198
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|157.1|156.1|164.45|159.9|161.15|162.45|162.5|161.6|161|159.95|161.05|159.05|157.75|156.65|155.45|155.65|155.4|155.4|154.55|155.9|149.1|149.65|148.9|147.75|146.85|144.65|144.5|144.6|144.75|143.15|141.7|141.55|141.15|140.3|139.4|137.55|139.05|139.7|137.9|137.65|140.5|140.6|137.95|138.45|137.9|140.4|140.55|140.8|139.65|139.15|140.25|143.1|145.35|144.2|146.2|149.15|148.4|149.1|150|152.75|153.25|153.65|153.8|153.4|154.55||153.75|152.9|151.6|153.6|155.5|154.4|155.05|156.2|156.3|154.95|155.5|155.1|156.85|154.65|155.35|156.6|157.8|154.45|154.9|155.1|152.45|153.55|154.3|154.45|155.4|158.45|156.15|160.7|148.3|148.95|150.75|151.9|151.8|152.65|154.3|154.55|153.55|153.3|153.6|150.6|150.5|151.2|146.15|146.95|144.55||146.75|146.6|146.9|149.1|149.3|151.4|149.5|150.8|153.7|155.15|155.2|156.8|159.3|159.05|159.9|160.5|161.15|161.55||158.45|159.35|159.4|160.75|161.7|162.55|163.25|162.3|165.35|166.15|164.95||161.8|161.8|164.3|163.15|163.2|162.35|163.25||166.15|166.15|157.85|158.5|159.35|157.6|157|154.95|155.9|158.15|158.3|157|153.6|152.65|153.9|153.4|153.2|153.6|151|||148.4|148.4|149.1|150.7|152.05|151.2|151.85|149.1|147.6|149.85|148.7|150.1|153.65|150.7|149.45|150.3|149.8|149.3|146.3|144.05|145.55|144.2|142.6|142.95|141.35|141.45|141|140.75|141.3|141.25|139.1|140.3|142.3|142.45|138.6|139.1|138.4|139.8|140.8|141.7|142.85|143.4|143.2|140.2|139.65|142.1|149.75|153.2|153.25|157.2|158.65|158.95|159.7|156.6|155.6|155.85|152.8|150.1|152.45|153.2|151.95|151.3|151.3|151.3|||150|151.8||||149.25|149.2|150.25|153.45|155.95|157.45|157.45|158.65|157.75
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.7895|24.6908|25.7566|25.8553|26.2895|26.2895|25.9539|26.0724|26.9408|26.4276|25.5987|25.1645|24.671|24.4934|24.4737|24.4934|24.296|24.0789|23.25|22.8158|23.2697|23.2105|22.9145|22.7763|22.7368|22.4605|23.2303|23.6447|22.5789|22.046|21.9276|22.1447|21.7303|21.75|21.5724|21.7697|21.4737|21.3158|20.6053|20.9013|21|21.0789|21.4934|21.8092|21.7105|22.4408|22.3026|22.1053|21.75|21.0592|21.0395|21.5921|21.6316|22.0658|22.6974|23.3882|23.2105|23.3092|23.1908|23.6645|23.6447|23.5263|23.8026|23.7434|24.0197|24.1184|24.3355|24.3355|24.3355|24.5526|24.4539|24.8289|24.671|25.1645|25.125|25.5592|25.5592|25.5789|25.3026|24.8289|24.9671|24.9671|25.0066|24.5724|24.4539|24.7895|24.7895|24.4539|24.6513|24.2368|24.75|24.5329|24.1974|24.3947|24.0592|23.6842|24.2566|24.75|25.2632|25.2237|25.2434|25.2039|24.671|25.1645|25.0855|25.7763|25.4013|25.6974|24.6316|25.2632|24.6513|25.2434|24.9079|24.9671|24.9276|24.6908|24.3355|24.7303|25.2632|25.6579|25.5987|25.3816|24.6118|24.7105|25.0658|25.5592|25.4605|25.421|25.1645|25.3026|24.4934|24.2368|24.1382|24|24.0987|24.3355|24.0789|23.9408|24.0395|24.3355|24.4342|24.1184|23.4868|23.6645|24.0987|24.5329|24.3355|23.8618|22.9737|22.2039|23.0132|22.8553|23.2895|23.4868|23.546|23.4671|24.2566|24.2763|23.4868|23.2303|23.1316|23.6053|21.5526|21.3158|21.4934|21.1579|21.4145|22.0855|21.9671|22.2237|||22.3421|22.0263|22.4408|21.8882|21.671|21.4934|21.0987|21.9671|22.421|22.421|22.4013|22.3026|22.4013|22.046|22.2039|22.5789|22.9737|22.7171|22.796|22.2632|22.1645|22.2632|22.0658|22.2829|22.4605|22.2632|21.9474|22.3026|22.8158|23.0132|22.9342|22.7566|23.1513|23.0921|23.2697|23.1316|22.875|23.0921|23.0526|22.8355|22.8553|22.6579|21.9079|21.6316|21.4342|21.2171|20.7237|21.1184|20.4671|21.2763|21.7105|21.8684|21.4539|21.671|21.1579|21.9276|21.6908|22.046|21.4737|21.4737|21.75|21.2566|21.0197|21.4539||21.7697|21.9671|21.8487|21.5132||21.3158|21.375|21.0987|21.1184|21.1579|21.0987|20.6053|20.5263|20.2105|19.648
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.201|4.2|4.37|4.372|4.372|4.442|4.438|4.508|4.6|4.647|4.65|4.661|4.678|4.668|4.66|4.688|4.7|4.678|4.746|4.62|4.609|4.59|4.603|4.597|4.628|4.62|4.616|4.605|4.655|4.507|4.48|4.48|4.446|4.43|4.418|4.281|4.369|4.334|4.286|4.257|4.088|4.13|4.135|4.141|4.145|4.266|4.23|4.238|4.183|4.115|4.102|4.234|4.277|4.287|4.275|4.308|4.267|4.316|4.312|4.374|4.365|4.34|4.392|4.392|4.366|4.331|4.335|4.311|4.349|4.326|4.292|4.264|4.289|4.358|4.31|4.29|4.293|4.296|4.349|4.299|4.29|4.252|4.233|4.183|4.161|4.266|4.158|4.157|4.134|4.113|4.153|4.093|4.015|3.979|3.901|3.895|4.074|4.126|4.178|4.211|4.231|4.183|4.11|4.171|4.193|4.22|4.18|4.201|4.191|4.246|4.214|4.294|4.31|4.28|4.299|4.362|4.347|4.44|4.474|4.43|4.518|4.533|4.58|4.596|4.696|4.636|4.393|4.382|4.347|4.393|4.294|4.298|4.29|4.296|4.271|4.36|4.487|4.506|4.494|4.62|4.52|4.493|4.395|4.384|4.368|4.419|4.345|4.245|4.268|4.191|4.311|4.303|4.242|4.232|4.243|4.281|4.2|4.242|4.244|4.311|4.441|4.436|4.386|4.438|4.448|4.444|4.4|4.46|4.48|4.475|||4.497|4.392|4.43|4.458|4.488|4.45|4.456|4.468|4.5|4.414|4.482|4.522|4.518|4.51|4.356|4.338|4.394|4.232|4.18|4.124|4.178|4.164|4.184|4.182|3.978|3.986|4.022|3.972|4.06|3.986|3.976|4.062|4.174|4.244|4.25|4.204|4.204|4.29|4.3|4.196|4.24|4.124|4|3.948|3.836|3.886|3.852|3.934|3.876|3.916|4.004|4.1|4.086|4.064|4.058|4.092|4.142|4.22|4.16|4.114|4.08|4.034|3.904|3.926|||3.882|3.93|3.956|||3.974|3.894|3.866|3.906|3.912|3.682|3.598|3.598|3.554
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|95.2|89.8|93.1|92.4|92|97.1|98.2|96.6|95.9|94.7|94.1|99.5|95.1|96.8|94.8|90.6|84.3|85.3|83.4|75.6|73.2|75.1|77.2|74|73.9|75.3|73.8|71.5|68.1|69.2|70.8|67.8|65.7|64.8|60.3|58.2|59.8|58.1|55|55|55.1|54.8|54.9|52.2|51.5|53.4|56.2|59|51.9|51.2|52.8|53.6|54|52|52.3|53.8|55.1|56.3|55.4|57.2|56.9|57|56|54.1|52.2|50.3|48.4|47.2|48.1|48.6|48.3|49.1|45.8|45.9|44.2|46.3|43.3|42.8|35.4|35.32|34.48|37|37.44|36.32|36.92|35.44|35.04|34.32|33.96|34.48|34.56|32.24|32.12|31.68|30.72|30.92|30.6|28.68|28.12|28.08|27.28|27.12|27.04|27.08|26.4|26.88|26.72|25.56|25.64|25.8|25.56||25.28|25.04|25.12|24.96|24.84|25.32|25.68|26.2|26.44|26.92|27.24|28.48|29.44|29.56|30.24|29.76|29.12|29.68|29|29.48|28.92|28.28|28.48|28.48|27.84|27.52|27.6|28.24|27.76|28||28.84|27.64|28.12|29.32|29.4|29.76|29|30.56|30.64|30.76|29.52|29.6|29.44|30.28|30.24|30.16|29.68|31.4|31.8|29.8|29.8|25.68|25.28|24.44|24.44|24.12|24.12|||22.6|22.2|21.2|21.32|21.12|20.88|20.68|20.72|20.76|20.52|20.6|21.16|21.2|20.88|21.04|21.64|21.76|21.56|22.04|19.72|20.16|20.8|20.44|20.52|20.8|21.36|21.76|19.58|19.7|19.8|19.48|19.7|20.32|20.36|20.32|20.92|20.28|20.4|20.6|20.44|20.68|20|19.8|19.46|19.72|19.8|20|20.36|20.04|19.64|19.6|19.84|19.18|19.18|18.5|17.82|15.7|15.8|15.9|15.72|15.94||15.4|15.62|||15.28|14.84|14.76|||14.82|14.58|14.32|14.6|14.14|13.82|13.48|13.42|13.08
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.78|0.7725|0.824|0.8255|0.815|0.8205|0.8175|0.823|0.837|0.847|0.86|0.858|0.869|0.877|0.881|0.879|0.883|0.904|0.9165|0.9425|0.9525|0.925|0.91|0.891|0.901|0.8995|0.8855|0.8895|0.919|0.9195|0.91|0.91|0.8855|0.8955|0.9365|0.93|0.916|0.9215|0.91|0.902|0.8885|0.897|0.901|0.903|0.8895|0.919|0.8795|0.854|0.8325|0.8235|0.824|0.8475|0.815|0.8|0.7865|0.7685|0.7785|0.798|0.803|0.822|0.8035|0.8|0.8025|0.8105|0.7835|0.758|0.7715|0.761|0.761|0.728|0.7295|0.728|0.725|0.748|0.745|0.7725|0.777|0.7735|0.7745|0.7635|0.7515|0.752|0.745|0.752|0.7655|0.7685|0.7755|0.774|0.7575|0.803|0.8235|0.8055|0.8075|0.817|0.797|0.788|0.7995|0.8225|0.824|0.83|0.838|0.8335|0.836|0.847|0.884|0.896|0.908|0.892|0.865|0.8615|0.8625|0.8625|0.8635|0.87|0.8725|0.849|0.875|0.939|0.94|0.968|0.977|0.97|0.97|0.966|0.9675|0.9725|0.9775|0.974|0.971|0.938|0.911|0.921|0.92|0.9125|0.9185|0.9125|0.911|0.905|0.9095|0.92|0.9235|0.92|0.898|0.8985|0.9015|0.881|0.858|0.8525|0.8615|0.816|0.836|0.8205|0.8295|0.8195|0.811|0.794|0.7815|0.795|0.797|0.797|0.8155|0.801|0.805|0.8235|0.8215|0.8295|0.8215|0.829|0.8255|0.836|||0.838|0.8575|0.8775|0.855|0.8435|0.822|0.8195|0.8025|0.764|0.779|0.787|0.7765|0.7775|0.7675|0.7725|0.7705|0.785|0.786|0.8095|0.792|0.7865|0.784|0.765|0.75|0.726|0.721|0.705|0.6865|0.691|0.6805|0.67|0.685|0.677|0.67|0.652|0.6495|0.6575|0.635|0.6435|0.6345|0.606|0.5875|0.5905|0.57|0.571|0.58|0.57|0.575|0.5675|0.6065|0.621|0.635|0.641|0.6645|0.657|0.686|0.6955|0.706|0.7025|0.7045|0.705|0.695|0.687|0.716||0.715|0.723|0.709|0.705||0.6875|0.682|0.6725|0.6785|0.71|0.7195|0.709|0.7095|0.665|0.6695
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.99|6.99|7|7.01|7.01|7.03|7.01|7.02|7.02|7.04|7.02|7.05|7.04|7.02|7.04|7.04|7|6.97|6.97|6.93|6.94|6.94|6.93|6.91|6.92|6.91|6.91|6.93|6.92|6.93|6.92|6.92|6.91|6.93|6.91|6.94|6.95|6.94|7|7.01|7.02|7.03|7.02|7.03|7.02|7.02|7.02|7.03|5.35|5.31|5.34|5.28|5.45|5.34|5.47|5.56|5.54|5.6|5.59|5.67|5.66|5.67|5.64|5.62|5.59|5.63|5.66|5.64|5.63|5.64|5.68|5.7|5.68|5.66|5.66|5.68|5.7|5.7|5.68|5.7|5.7|5.74|5.74|5.72|5.78|5.76|5.71|5.71|5.63|5.66|5.75|5.77|5.76|5.72|5.67|5.66|5.7|5.73|5.75|5.8|5.78|5.78|5.73|5.74|5.81|5.95|5.76|5.75|5.81|5.87|5.86|5.88|5.85|5.84|5.88|5.83|5.75|5.83|5.83|5.81|5.9|5.84|5.78|5.74|5.72|5.7|5.73|5.74|5.73|5.71|5.69|5.72|5.72|5.66|5.66|5.71|5.68|5.59|5.54|5.58|5.56|5.53|5.54|5.53|5.48|5.4|5.38|5.3|5.28|5.26|5.31|5.27|5.29|5.35|5.36|5.35|5.3|5.41|5.44|5.4|5.38|5.27|5.29|5.35|5.27|5.29|5.37|5.38|5.36|5.46|||5.47|5.45|5.47|5.44|5.41|5.36|5.37|5.42|5.36|5.37|5.41|5.42|5.41|5.47|5.51|5.51|5.5|5.53|5.54|5.51|5.59|5.58|5.49|5.49|5.34|5.47|5.46|5.5|5.53|5.61|5.65|5.7|5.63|5.72|5.79|5.73|5.73|5.72|5.72|5.73|5.73|5.76|5.69|5.71|5.43|5.5|5.45|5.51|5.48|5.59|5.64|5.67|5.67|5.69|5.68|5.68|5.7|5.77|5.73|5.67|5.74|5.85|5.78|5.77||5.73|5.8|5.74|5.72||5.74|5.7|5.76|5.69|5.79|5.74|5.73|5.78|5.84|5.87
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.69|7.64|7.99|7.97|7.97|8.07|7.93|8.04|7.98|7.82|7.83|7.89|7.82|7.88|7.91|7.96|8|7.99|7.97|7.86|7.8|7.8|7.79|7.74|7.91|8.19|8.39|8.55|8.53|8.63|8.56|8.67|8.69|8.51|8.37|8.27|8.35|8.34|8.24|8.24|8.2|8.32|8.3|8.45|8.38|8.54|8.41|8.41|8.31|8.27|8.14|8.14|8.16|7.99|8.19|8.23|8.18|8.28|8.36|8.49|8.41|8.41|8.45|8.44|8.31||8.15|7.98|8.02|8.04|8.06|7.8|7.73|7.9|7.81|7.86|7.96|8.09|8.06|8.15|7.95|8.14|8.1|8.11|8.16|8.09|8.17|8.16|8.57|8.55|8.6|8.45|8.26|8.1|7.78|7.58|7.92|7.98|8.22|8.27|8.39|8.31|8.23|8.32|8.51|8.52|8.49|8.39|8.29|8.44|8.28|8.31|8.38|8.33|8.42|8.46|8.4|8.54|8.62|8.56|8.75|8.77|8.59|8.77|8.94|8.7|8.81|8.78|8.68|8.59||8.6|8.63|8.8|8.78|8.66|8.57|8.52|8.49|8.59|8.52|8.43|8.46|8.61|8.43|8.78|9.18|8.85|8.91|9.04||8.8|8.87|8.81|8.85|8.8|8.49|8.4|8.48|8.52|8.67|8.75|8.77|8.77|8.8|8.94|9.06|8.94|8.97|8.94|||8.74|8.82|8.88|8.75|8.75|8.76|8.6|8.6|8.86|8.75|9.02|8.95|9.08|9.2|9.11|9.38|9.18|9.31|9.04|8.98|9.03|8.98|9|8.81|8.59|8.79|8.78|8.89|8.95|8.86|8.86|9.04|9.17|8.97|8.89|8.89|8.79|8.88|8.87|8.86|8.59|8.54|8.56|8.22|8.34|8.42|8.32|8.62|8.5|8.57|8.8|9.09|8.93|8.85|8.93|9.07|8.98|8.95|8.96|8.93|8.99||8.72|8.89||9.01|9.07|9.05|||8.82|8.71|8.68|8.38|8.54|8.52|8.55|8.43|8.48|8.32
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|395|391|409.5|401.5|403.5|409.5|403.5|410|399.5|397|408|409|405|403|409.5|426.5|419.5|409.5|408|405|398|398|392.5|398|395|393.5|388|390|394|401|408|406|399.5|397.5|396|395|398.5|400|395.5|404.5|394.5|410|402|408|411.5|415|418.5|422.5|432|424.5|418.5|430|421|409.5|420|426|424.5|427|428|430|430.5|430|429.5|437.5|437||434.5|428.5|436.5|439|439|437.5|442|443|436.5|436|435.5|435|435|433|430|429.5|431|426.5|427|424.5|423|430.5|424.5|423|425.5|413|409.5|407.5|395|389|404|409|423|421|428|416|407.5|410|401|410|411|403.5|399|403|396|403|398.5|403.5|403|390|385.5|391|393|386|387.5|379|381|384.5|386|385|384.5|385|387|382.5||385|385|384|374|375|382|380|377|380.5|390|386.5|375|390|365|369|362.5|353|357.5|356||364|360|357|356.5|360|363.5|360.5|348|346|357|356|345|347|342.5|342.5|338.5|340.5|337|329|||309|308|311.5|307|305|301|307|304.5|315|310|312.5|312.5|303.5|304|307|300|289|287.5|289|275|281|275|268|276|275|272.5|270|266|255.5|258.5|264.5|275|282.5|285|274|271.5|271.5|274|275|274.5|273|266|259.5|248.5|245.5|248|248|246.5|245|248|255|252.5|250|251.5|254|258.5|259.5|262|261.5|265|266.5|263.5|254.5|259||266|269.5|270.5|||268|264.5|257|255|259|258|259.5|264|256.5|249.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|53.55|52.85|55.2|53.65|55.25|57.2|56.62|55.5|53.92|52.73|52.35|52.85|50.94|51.04|50.87|52.45|51.38|51.38|50.72|50.42|50.74|49.88|49.91|50.49|50.25|49.79|52.23|52.38|52.2|52.7|52.38|51.95|51.73|50.69|49.95|50.09|51.42|51.25|51.12|51.6|51.38|51.1|51.67|51.27|50.94|53.23|54.55|54.38|53.27|52.73|52.83|55.75|55.1|54.95|55.25|55.5|55.98|55.9|55.77|57.77|57.75|58|58.5|57.83|57.25||55.8|55.45|56.08|56|56.55|55.8|54.9|56.73|56.3|56.55|58.33|58.48|58.9|59.75|58.95|61.58|63.17|62.65|61.05|61.8|60.35|60.2|60.67|60.83|60.25|59.48|58.17|57.27|55.65|55.2|55.62|60.8|61.75|61.33|61.1|58.23|58.6|59.25|58.95|56.23|55.1|53.3|52.1|51.4|51.23||50.89|50.7|51.23|51.55|51.85|52.73|53.65|54.5|54.92|53.95|53.88|54.52|55.12|55.38|55.85|55.65|55.12|54.33||52.9|51.9|52.25|52.25|51.75|51.4|50.8|50.25|51.04|50.72|50.02||50.25|50.25|51.55|51.62|51.4|51.85|51.35||54.45|54.45|52.77|53.08|52.8|52.25|51.23|50.97|51.33|51.77|51.85|52.25|51.45|51.65|50.52|50.23|51.27|49.45|49.34|||48.24|47.46|47.63|46.36|46.24|46.01|45.44|45.45|45.87|46.15|46.91|46.13|46.79|47.18|46.55|47.09|48.06|47.97|46.56|46.54|46.09|45.31|45.18|44.7|42.7|43.05|42.25|42.08|42.43|41.8|41.14|41.66|42.45|43.23|43.54|43.42|43.66|45.04|45.71|41.2|41.17|41.02|40.34|39.14|38.35|39.08|38.37|39.96|39.3|37.82|37.83|37.41|37.67|37.75|38.08|38.07|38.36|38.85|38.84|39.67|38.22||38.73|38.73|||38.98|38.78||||38.74|37.71|37.48|38.06|37.98|37.46|37.02|37.25|37.05
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|40.8|41|41.75|40.5|40.6|41|40|39.15|39.8|40.85|42|42.95|42.5|42.5|42.9|43.45|43.35|44.15|42.9|42.05|43.7|42.25|42.25|43.8|46.5|46.85|46.85|46.75|46.75|47.2|46.35|46.55|45.4|44.75|44.3|43.1|44.1|43.3|43.3|44.55|43.05|43.75|42.75|41.95|42.2|45.25|45|45.5|45.6|44.85|45.1|46|46.35|45.35|45.3|44.55|45.6|46.35|46.35|50|52.1|52.1|53.2|53.1|51.1|52.2|52|51.9|51.4|51.1|52.5|50.9|51.7|51.8|50.9|51.5|51.9|51.9|52.6|51.9|51.2|51|51.1|50.9|49.35|50|49.75|49.7|48.95|48.45|49|47.3|46.5|46.45|43.75|42.4|42.95|43.2|43.05|43.2|42.9|41.4|41.35|42.05|42.45|43.1|42.7|41.65|40.2|40.7|40.5|39|38.5|38.5|38.5|37.6|38.8|41.05|40.9|41|41.25|40.4|40.4|40.2|40.7|40.55|40.6|40.85|40.75|41.15|41.65|41.75|41|40.95|41.85|41.05|40.75|40.4|40.75|41|42.9|43.75|43.8|43.45|43.85|44.85|45.5|44.5|44.3|44.3|44.7|44.75|44.6|45.3|45.75|46|46|45.9|46.1|46.25|46.65|47.8|46.45|47|47.55|46.5|45.9|47.2|46.25|46.2|||45.6|44.95|43.8|43|44.05|43.45|43.75|43.25|42.55|41.4|43.3|45.55|41.6|40.75|41.5|41.8|40.95|41.15|40|39.85|41|41.15|40.05|39.9|39.3|38.9|38.5|38.3|37.9|36.15|36.25|37.65|37.15|38.2|38.25|38.5|36.9|36.85|36.45|35.25|35|34.55|33.75|33.8|32.15|31.5|31.6|31.85|31.35|33|33.8|33.85|33.75|33.65|33.25|35.45|37.4|38.4|38.05|36.65|36.55|35.75|35.9|35.25|||34.85|34.6|33.9|||34.3|34.4|33.1|33.4|33.25|32.3|32.6|33.15|32.6
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|533|542.5|549.5|549.5|551.5|552.5|562|578|580.5|569|585.5|595.5|609|636.5|630.5|629.5|637.5|636.5|642|631.5|630.5|628.5|626.5|628.5|626.5|625.5|634.5|643|643|632.5|633.5|627.5|627.5|622.5|614|609|629.5|622.5|617|608|609|619|622.5|633.5|628.5|651|648|662.5|654|651|644|653|644|645|656|660.5||659|663.5|670.5|674.5|671.5|677.5||686||680|683|676.5|671.5|680|675.5|668.5|675.5|682|674.5|695|700.5|667.5|668.5|667.5|663.5|665.5|667.5|669.5|664.5|664.5|669.5|667.5|667.5|668.5|665.5|660.5|657|651|649|668.5|666.5|665.5|672.5|673.5|670.5|687|686|688|692|693|695|685|686|674.5|667.5|665.5|666.5|665.5|652|659|658|658|664.5|661.5|664.5|664.5|667.5|682|685|683|680|684|678.5||678.5|677.5|677.5|684|||674.5|678.5|678.5|673.5|||686|681||696|684|658|662.5|||665.5|657|662.5||658||638.5|624.5|644|642|656|672.5|672.5|668.5|677.5|671.5|671.5|670.5||||||668.5|662.5|661.5|662.5|666.5|654|649|644|655|652|650|663.5|676.5|680|691|662.5|637.5|624.5|623.5|632.5|637.5|626.5|636.5|633.5|630.5|631.5|625.5|623.5|640|636.5|627.5|621.5|616|616|623.5|630.5|632.5|630.5|636.5|640|629.5|614|614|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|638.5|643|651|633.5|628.5|640|||623.5|610||||612|617|601|600|598.5|602|594.5|606|602
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|44.8|43.85|45.71|46.52|47.55|47.72|46.33|45.7|45.92|45.59|45.21|46.41|47.08|46.53|47.12|47.76|47.74|47.74|47.93|48.34|49.64|49.23|48.55|48.53|48.76|47.73|44.83|44.15|45.27|46.12|45.36|44.77|44.4|43.62|43.48|42.83|42.48|42.16|41.38|42.48|41.27|41.78|43.16|43.16|42.78|42.34|41.8|42.11|41.69|40.91|42.3|45.97|47.26|47.74|46.18|46.15|45.39|45.05|45.57|46.69|46.33|46.41|46.22|46.45|47.34||48.38|48.46|47.88|47.73|47.02|47.34|48.52|51|52.13|52.3|53.42|52.9|52.17|50.19|49.99|50.72|51.17|50.81|50.11|49.9|48.94|48.61|47.66|47.91|47.47|45.73|45.26|46.02|44.25|43.67|44.88|45.27|45.09|43.77|43.22|43.47|41.88|41.87|41.53|42.58|42.09|41.78|42.05|42.34|41.45|40.75|40.45|40.34|40.16|40.38|40.49|40.84|42.03|42.27|44.45|44.59|43.78|42.85|43.85|44.25|44.12|44.04|44.03|43.47||43.8|43.54|42.22|43.14|43.65|43.62|42.56|42.15|43.01|42.71|42.38||44.38|44.38|47.84|46.84|47.03|46.78|45.23||46.33|46.33|46.51|46.64|48.12|48.23|47.66|47.18|47.51|48.66|49.33|48.59|48.28|47.11|46.42|46.27|46.39|46.98|47.36|||46.13|46.3|45.13|43.28|43.13|41.47|42.44|40.48|41.69|41.37|42.02|41.11|40.77|41.36|40.98|39.87|39.45|38.95|38.9|37.98|37.66|38.45|37.91|37.55|36.41|37.26|36.78|36.91|37.3|37.56|37.45|37.65|37.37|37.54|36.66|35.88|35.98|35.51|35.52|34.9|35.85|35.88|36.63|36.38|35.86|34.51|34.16|34.88|35.09|35.63|36.4|36.62|35.88|33.83|30.76|31.13|31.49|31.69|30.89|30.71|31|29.67|29.67|29.67|||29.51|29.01||||29.57|29.39|29.18|29.98|30.53|29.83|29.64|27.62|28.08
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|139.4|133.55|136.65|133.75|132.65|137.25|136.85|138.95|133|125.7|125.35|123|121.3|116.35|120.5|120.4|120.8|116.9|119.9|125|129.4|129.6|133.5|111.5|113|113|104|103|102|103|100|100.5|97.6|96.8|95.8|94|98.6|95.2|94.4|98|97|98.6|98.8|97.4|97|99.4|101.5|102.5|102|102|102|109|107|108|107.5|108.5|109.5|113|113|114|115|116|116|124|121.5|117|116.5|117.5|116|113|112.5|115|113.5|113|113.5|110|110|112|113|115|113|116.5|118|117|114.5|114|115|113|116.5|112|112|108|107|102|101|101|101.5|99.4|103|101.5|100.5|99.8|100.5|101|96.4|96.6|95.4|94|96.2|95.8|92.8||93|90.8|93|91.8|93.8|93|95.8|96.6|97|94.8|93.6|93.6|94.4|95.2|98|91|92|90.8|93.6|90.8|89|86|86.2|87.8|88.8|89.4|89.6|89|88.8|90.6||87.4|83|81|84|86.4|89|86.4|87.2|86|87.2|82.6|83.4|82.8|83.6|83.6|83.8|83.4|85.8|84.8|83.2|81.6|80|79.2|80.6|80|81|82.8|||85|82.4|81|81.4|80.6|78|81|80|78.6|76.6|74|73.2|76.4|75.6|75|78.8|78.2|79.6|80.2|78|84|85.2|87|85.4|85|85.4|85|89.53|92.33|100||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|45.5085|47.7305|45.3307|45.1529|44.0152|43.7486|46.5306|46.4417|44.9307|43.1975|42.9664|41.4198|41.7753|42.6642|35.0735|33.7403|35.0913|35.7668|34.8246|35.5001|36.5668|34.0602|34.4513|34.4513|34.6646|34.6646|35.8735|36.7445|37.2423|37.9711|37.6867|38.86|40.6199|45.0196|43.3219|43.3219|44.5307|45.5973|46.0418|46.4417|45.3307|49.0194|49.3305|49.4193|50.6637|52.8414|54.6635|55.0635|56.7967|56.1745|56.93|58.9743|59.1077|60.1298|60.1298|58.7077|55.419|53.0191|56.53|56.53|56.7078|55.9523|54.7968|52.7525|51.0637|49.1082|50.4415|50.7082|51.0637|50.8415|51.0637|49.8638|49.4193|50.8415|49.6415|47.9528|48.4416|47.9083|41.9531|51.2859|53.4635|50.3971|51.997|54.2635|54.6635|59.5521|58.3521|57.7744|57.7744|56.2634|56.8856|58.5299|57.9966|57.5966|55.819|57.6411|57.8633|57.5078|59.5521|60.2187|59.9521|59.4632|60.3965|61.8631|61.9964|61.552|59.641|64.9295|73.1068|74.9734|73.6401||71.8625|71.6847|73.2846|73.5513|75.9511|74.6623|75.5067|76.9733|77.4177|75.7289|76.6178|74.9734|73.6401|74.129|74.8845|72.3069|71.6403|74.7512|78.2177|77.4621|77.6399|75.2401|76.1733|71.7736|67.5961|69.1515|65.7739|67.7294|65.1962|66.6628||67.0628|64.8851|65.2851|69.7737|69.5959|76.1733|72.1291|75.5511|76.9288|77.6844|76.2178|76.5733|75.9956|78.7065|78.351|77.6399|79.5065|82.573|82.6174|83.3285|83.4174|79.9953|77.3733|78.2177|77.3288|76.5733|77.5955|||76.8844|71.7736|73.0624|69.4182|71.5069|71.9958|71.5514|71.9069|74.6623|74.6623|75.9956|79.8176|83.5507|82.4396|80.0398|80.8842|76.9733|80.1731|75.3734|75.1067|80.4842|81.8174|83.4174|85.3728|82.1285|82.2174|83.5062|87.106|90.6614|92.1724|91.8169|96.4388|108.0826|106.0383|106.6604|107.5493|101.683|98.6609|93.0612|91.1947|91.0169|89.2392|82.3507|83.7729|79.062|80.0842|81.3286|84.2617|83.9062|84.8839|86.4394|86.8394|85.1506|85.195|85.3284|87.5949|89.8614|89.5948|91.9946|87.2393|86.6616||89.5059|89.3281|||88.8837|89.7725|88.7948|||90.768|91.1947|88.8837|91.0169|83.5507|79.9064|79.6398|78.3065|79.1954
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|51.75|54.3|51.95|49.08||51.7|50.65|49.34|51.55||52.1|51.05|48.74|48.48|50|45.86|47|50.75|49.2|47.3||50.8|51.75|50.25|51.15|52|54.25|54.4|56.1||60.15|59.9|63.55|63.7|62.2|59.6|61.4|62.4|64.5|64.2|61.3|61.05|62.45|57|56.85|62|65.2|65.3|60.6|62.25|60|70|67.95|68.15|65.2|67.4|72.65|73.9|66.7|68.1|68.35|65.35|65.55|62.15|58.85|57.6|54.05|58.1|57.55|51.6|53.45|49.46|46.76|39.1|37.22|37.4||39.78|40.46|40.74|41.44|42.04|40.16|36.82|37.92|39.02|39.5|40.56|40.86|40.8|41.26|41.88|41.72|41.3|38.6|38.22|41.1|42.1|43.16|42.6|44.06|44.4|43.28|43|58.5|56.85|56|58.9|58.05|59.85|60.15|58|55||58.5||59.9|60.9|64.4|67.9|64.55|64.1|64|65.2|64.95|66.2|63.8||64.55||||66.5|65|64.5||59.9|60|55.4|61.15||59.3||58|61.35|74.4|74.45|75.5||75.2||87.95|89|84.7|87|87.15|87.2|81.25|78.25||86.3||||88|82.25|89|89.8|94|100.6|||||93.3|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13||0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.15|0.14|0.15|0.14|0.14|0.13|0.12|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.15|0.15|0.14|0.13|0.13||0.12|0.13|0.12|||0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.12
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|152.9|150.1|157.05|152.7|155.55|157.25|157.55|157.05|158.8|157.75|159.15|156.9|153.15|153.15|152.8|150.9|148.2|148.2|152|149.05|149.05|152.2|144.6|148.2|147.35|158.8|152.2|152.4|151.35|152.1|155.15|153.65|154.1|152.9|154.6|151.05|154.1|154.2|153.05|151.15|152.6|165.25|160.9|159.15|159.85|163.75|163.45|163.85|162.3|158.5|160|169.55|169.25|165.15|166|168.9|170.1|167.25|169.85|171.65|173.05|172.8|173.75|173.85|173.85||177.15|176.1|178.7|181.25|180.9|180|175.75|182.7|181.65|180.2|183.15|182.4|184.3|184.5|182.9|182.3|186.8|189.55|187.65|188.3|186.6|183.65|186.5|191.05|197.15|208.2|207.45|199.05|197|191.05|192.65|195.1|195.65|195.05|191.7|187.15|191.7|190.9|191.3|186|185.55|181.55|182.2|180.6|178||179.25|179.25|175.25|178.3|180.6|185.05|180.3|186.2|182.8|180.4|180.6|176.9|175.05|179.05|177.15|169.15|165.65|166.4||156.6|154|154.5|154.8|153.75|156.3|154|155.85|156.8|151.05|147.55||149.75|149.75|153.35|153.5|146.5|148.2|143.5||152.85|152.85|151.9|151.95|156.2|154.95|154.3|153|151.9|153.85|152.6|142.85|148.5|138.55|133.35|133.65|132.45|133.45|132.55|||129.5|129.5|127.6|125|124.7|122.75|122.25|122.4|124.5|125.65|126.4|126.75|126.9|123.4|122.2|121.7|121.6|121|118.45|117.65|117.45|119.15|118.9|115.45|113.75|106.75|104.45|102.5|103.33|103.88|104.85|108.15|111.4|112.35|111.1|110.4|105.7|107.5|108.35|108.55|110.1|106.5|105.95|107.6|104.35|104.38|106.65|105.1|101.72|104.38|103.6|102.58|102.33|102.62|102.6|103.28|102.53|102.6|101.97|105.08|102.85||101.97|101.97|||102.17|102.75||||99.38|99.97|98.83|102.08|101.42|100.28|101.22|99.67|98.25
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|78.7|78.9|83.5|84.05|85|86.05|87.55|88.9|87.25|87.2|90.25|87.6|87.95|87.75|89|92.65|92.95|93.3|93.7|91.7|92.15|91.9|92.7|91.3|93.5|93|92.6|91.55|92|92.1|92.55|91.9|92.5|90.65|92.15|92|92.2|92|90.5|92.25|91|91|90.45|90.85|89.75|94.85|94.1|94.5|92|89.4|90.1|92.25|92.15|91.5|92.4|93.2|92.75|93.65|93.2|94.35|95|94.3|93.9|93.35|93.5||92.95|92.35|93.6|93|92.45|91.2|91.65|93.25|92.55|91.65|93.9|98.15|106|104.1|101.3|101.1|98.8|98.8|99.7|98.85|100|102.1|98.5|98.2|96.6|97|96.25|95.9|92.5|90.6|93.9|93.6|92.3|93.15|92.65|93.15|91.1|94|94.15|97.85|96|96|93.15|92.9|93.05|94.6|91.65|95.6|96.5|96.15|94.1|97.05|97.4|95.95|97.9|98.95|97.1|98.9|100.5|102.9|102.8|106.7|105.3|107.5||110|109.2|107.3|108.6|109.3|108.3|105.3|105.8|105.4|106.4|107.2|106.6|106.5|108.4|110.3|111.4|108.1|104.9|104.2||109.1|104.9|105.4|106.2|107.2|105.2|105.2|104.7|103.4|105|108.1|105|104.7|105.1|105|104.6|105.6|105.7|105.1|||104.2|101.1|101.8|97.3|95.35|94.25|94.15|91.9|92.55|90.85|96.8|94.45|99.9|94.95|93.6|94.35|95|98.5|97.7|96.15|96.3|97.3|95|95.4|90.45|91.35|90.45|87.55|85.55|84.95|84.6|85.45|84.2|83.7|82.65|83.3|85|84.6|84.15|79.65|79.75|77|77.55|78.25|76.3|74.8|74.15|75|75.45|78.75|79.75|77.65|74.5|76.4|80|82.25|68.95|69.35|67.85|69.8|71.25|71|69.5|68.8||69.9|68.4|71|||72.75|69|65.9|63.15|65.35|65.65|64.7|63|62|59
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.62|1.63|1.58|1.58|1.65|1.66|1.73|1.77|1.79|1.75|1.76|1.74|1.76|1.67|1.61|1.63|1.6|1.55|1.56|1.57|1.6|1.6|1.65|1.67|1.63|1.68|1.67|1.67|1.67|1.65|1.69|1.7|1.75|1.67|1.64||1.62|1.63|1.62|1.6|1.58|1.61|1.62|1.58|1.58|1.62|1.62|1.57|1.61|1.63|1.62|1.62|1.6|1.64|1.67|1.65|1.61|1.63|1.66|1.67||1.71|1.64|1.74|1.72|1.7|1.72|1.7|1.72|1.76|1.73|1.72|1.69|1.68|1.68|1.72|1.7|1.66|1.7|1.69|1.7|1.76|1.78|1.84|1.85||1.84|1.83||1.8|1.78|1.73|1.8|1.8|1.8|1.8|1.77|1.82|1.8|1.8|1.78|1.79|1.81|1.81|1.8|1.82|1.79||1.75|1.76|1.78|1.81|1.84|1.83|1.82|1.84|1.84|1.83|1.92|1.89|1.94|1.97|1.93|1.9|1.97|1.92|1.99|1.96|2|1.96|1.92|1.89|1.96|2.07|2.08||2.04|2.03|2.04|2.07|2.08|2|1.97|2.03|2.04|2.02|2.02|1.96|1.9|1.89|1.9|1.85|1.86|1.94|1.96|2|2.05|2.04|1.99|2|1.99|1.96|1.96|1.89|1.86|1.89|1.91|1.91|1.9|1.88|1.82||1.81|1.8|1.8|1.8|1.83|1.82|1.8|1.79|1.82|1.85|1.82|1.83|1.83|1.84|1.85|1.93|1.92|1.89|1.85|1.82|1.78|1.81|1.85|1.84|1.85|1.91|1.94|1.9|1.96|1.94|1.93|1.95|1.94||1.95|1.94|1.98|2|2|2.01|2|2.05|2.05|2.09|2.03|2.06|2.05|2.11|2.08|2.1|2.12|2.11|2.06|2.04|2.02|2.09|2.13|2.15|2.18|2.22|2.31|2.33|2.35|2.3||2.16|2.18|2.19|||2.14|2.12|2.07|2.13|2.08|2.12|2.08|2.07|2.05|2.08
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|549|525|544|531|528|553|550|542|540|521|538|540|526|524|535|533|526|537|518|503|506|490|495|477|483.5|482.5|466|460|454|454|465|461|456|450.5|436.5|430|429.5|430|420|423.5|409.5|429|421.5|407.5|408.5|424.5|430|442.5|435.5|428.5|433|481|484.5|472|476.5|474|480.5|477|464|469|463|454|455|448.5|451|457|446.5|454|450|437.5|449|428|420.5|410.5|403.5|400|404.5|400|407|403|404|405|407|405|406|408.5|404.5|404.5|391.5|392|399|386.5|396|393.5|382.5|384|394|391|374|410|398.5|386|394.5|397|389.5|389.5|390|377.5|362|361.5|350||340.5|336|345|361.5|365.5|354|353|355.5|351|352.5|340|343|348.5|351|352.5|346.5|341.5|350|354|349.5|339|342.5|341.5|338|343|339.5|337|350|341|332.5||340|340|358|369|367|367|358|372|367|364|364.5|358|366.5|354.5|344|328.5|327|327.5|328|325|317.5|320|308.5|303.5|288|288.5|288.5|||276.5|276|277.5|280|282|278|280.5|291|291|290|299.5|291|300.5|299.5|298|303.5|303|300.5|292|291|298|310.5|309.5|306|297.5|296|297.5|300|299.5|318|312|313|314|308.5|308|309|308.5|314.5|310|311.5|308|308.5|285.5|280|271.5|271.5|272|274|270.5|270|268|268|262|262|254.5|277|277.5|289|278|274|273||270|274.5|||260|272|268.5|||268|273|255|261.5|269.5|264.5|259|255.5|252
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|36.85|38.08|37.25|36.88|37.52|38.17|37.35|36.77|37.25|37.3|37.5|36.88|36.9|38.3|38.65|38.23|38.4|38.15|37.02|37.05|37.12|36.8|36.65|36.8||36.8|37.7|37.4|37.35|37.23|37.15|37.12|36.75|37.42|37.42|37.17|36.85|36.77|36.4|36.3|36.3|36.58|36.88|36.7|36.73|37.45|37.65|37.83|37.95|38.1|37.75|38.48|38.9|39.1|39.25|38.85|38.83|38.42|38.12|38.9|38.8|38.4|38.15|38.45|39.3||39.48|39.67|39.95|39.45|40.15|39.85|41.35|41.55|41.58|41.67|41.95|42.17|41.88|41.52|42.25|42.3|43.45|43.98|44.33|44.67|44.85|45.2|45.48|45.58|45.95|46.35|46.25|46.38|46.45|46.23|46.92|46.77|47.4|47.05|46.35|45.65|44.92|45.38|45.45|45.52|45.38|45.15|44.8|45.1|44.95|44.58|44.95|43.92|43.95|43.67|43.35|43.6|44.85|45.3|45.42|44.8|43.73|43.6|42.8|42.62|42.73|42.15|42.7|42.4||42.65|42.15|42.15|41.85||40.45|40.5|40.2|40.58|40.33|40.23|39.45|39.58|38.77|38.77|38.52|38.52|37.7|37.38||37.23|36.6|36.7|37|38.15|37.88|37.85|37.83|37.73|37.9|37.83|37.65|38.15|38.35|38.1|37.85|37.85|37.88|37.95|||37.65|37.65|37.08|36.92|36.6|36.15|36.23|36.12|36.27|36.1|35.65|35.38|35.17|35.05|36.15|35.75|35.58|35.7|34.98|34.2|34.4|34.58|34.4|34.23|33.4|33.92|34.4|33.9|34.38|34.77|34.8|35.3|35.65|35.45|35.3|35.33|35.1|34.8|34.85|35.25|35.02|34.55|33.7|35.08|34.75|35.12|35.2|34.73|32.95|32.7|31.88|31.45|31.32|30.62|30.52|30.35|30.55|29.77|29.8|29.27|29.2|29.18|29.1|29.2|||29.02|29.07||||28.9|28.73|28.98|29.15|29.35|29.48|29.38|29.27|28.88
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|148.9189|150.1151|153.3048|152.5073|146.9254|147.7228|146.9254|146.3273|143.5363|144.5331|145.5299|145.5299|146.1279|144.1344|143.1376|145.3305|145.7292|146.3273|143.7357|144.9318|143.7357|146.3273|146.5267|148.1215|147.5234|145.7292|145.1312|146.9254|145.7292|146.3273|147.5234|144.7325|143.935|141.3434|141.7421|141.7421|140.7453|139.3498|138.1537|139.3498|137.9543|139.7486|136.9576|142.5395|143.935|145.7292|141.144|142.9382|144.3337|141.5428|142.3402|143.5363|144.1344|142.5395|144.3337|143.935|144.1344|145.5299|144.9318|146.3273|146.9254|148.5202|147.5234|149.1183|148.7196||148.5202|146.5267|148.1215|146.726|147.3241|147.3241|142.9382|143.337|143.5363|143.5363|143.337|142.3402|142.9382|143.5363|143.1376|145.1312|145.9286|143.935|143.1376|143.337|143.7357|142.1408|142.7389|143.1376|142.9382|143.935|144.1344|144.1344|142.3402|142.9382|143.935|143.935|142.3402|144.1344|144.5331|142.5395|141.3434|141.5428|141.7421|140.546|140.546|140.546|132.7711|133.5685|134.5653|136.1601|134.964|143.935|144.1344|141.144|141.7421|141.5428|142.7389|145.3305|147.5234|144.5331|144.7325|144.7325|142.7389|141.144|139.7486|140.1473|142.3402|139.5492||136.9576|138.3531|137.3563|133.3692|137.9543|136.9576|135.9608|137.5556|135.5621|135.3627|134.7646|133.9672|132.9705|131.7743|135.3627|134.1666|134.5653|133.7679|137.755||136.1601|133.7679|132.173|132.173|132.3724|130.9769|131.575|130.5782|130.5782|131.7743|131.3756|131.3756|130.1795|129.7808|127.3885|127.1891|127.1891|126.1923|125.7936|||125.1956|125.5943|125.1956|123.9994|121.2085|120.411|122.0059|121.6072|123.202|122.0059|122.6039|124.5975|124.9962|124.5975|124.1988|123.6007|124.7969|123.9994|123.8001|124.5975|125.5943|125.5943|125.1956|125.1956|126.5911|125.5943|126.9898|125.1956|125.1956|125.7936|126.5911|127.0482|126.6506|127.6447|126.2529|125.6565|125.06|125.6565|124.2647|123.0718|122.4753|122.8729|123.2706|123.2706|124.2647|124.2647|122.2765|124.8612|120.6859|119.2941|119.2941|119.4929|119.0953|117.9023|115.3176|117.3059|118.1012|120.2882|118.3|120.0894|121.8788|121.4812|122.2765|119.2941||118.3|118.8965|119.0953|||116.3118|115.1188|113.1306|114.92|116.1129|118.6976|118.6976|118.1012|116.5106|116.3118
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|16.86|16.73|16.98|16.82|16.95|17.04|17.07|17.27|17.41|17.61|17.56|17.63|17.54|17.64|17.6|17.65|18.44|18.98|18.85|18.66|18.65|18.23|18.44|18.52|18.51|18.61|18.87|18.91|19.05|18.88|18.85|18.77|18.88|18.68|18.66|18.43|18.52|18.61|18.51|18.32|18.13|17.98|18.34|18.15|18.11|18.32|18.43|18.52|18.23|18.3|17.89|18.34|18.27|18.16|18.36|18.41|18.44|18.36|18.55|18.62|18.61|18.54|18.43|18.44|18.3||18.16|18.32|18.57|19.25|19.25|19.05|19.23|18.82|18.58|18.53|18.58|18.59|18.55|18.41|18.34|18.39|18.27|18.29|18.32|18.29|18.11|17.86|18.27|18.2|18.06|17.88|17.6|17.43|17.34|17.14|17.28|17.35|17.39|17.45|17.52|17.38|17.34|17.55|17.47|17.5|17.59|17.48|17.33|17.21|17.12|17.33|17.22|17.35|17.41|17.18|17.29|17.66|17.67|17.86|18|18.2|18.07|18.09|18.18|18.19|18.21|18.2|18.36|18.13||18.1|18.07|18.36|18.47|18.3|18.3|18.19|18.32|18.25|18.24|18.29|18.01|18.51|18.29|18.54|17.66|17.68|17.36|17.33||17.16|17.11|17.07|17.18|17.27|17.36|17.25|17.09|17.04|17.43|17.24|17.14|16.96|17.05|17.18|17.07|17|16.88|17.05|||16.9|16.88|17.06|17.08|16.8|16.67|16.69|16.77|16.71|16.77|16.47|16.51|16.38|16.34|16.28|16.26|16.47|16.26|16.34|16.45|16.32|16.41|16.41|16.28|16.06|16.36|16.16|16.67|16.98|16.8|16.75|16.49|16.34|16.3|16.04|16.02|16.28|16.18|16.26|15.5|15.38|15.67|15.58|15.65|15.67|15.77|15.77|16.24|16.08|16.26|16.47|16.67|16.71|16.67|16.55|16.24|16.36|16.2|16.36|16.32|16.38|16.32|16.24|16.14||16.02|16.24|16.41|||16.24|16.24|15.54|15.5|15.63|15.58|15.69|15.54|15.67|15.42
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.553|1.57|1.6045|1.594|1.6095|1.615|1.622|1.6445|1.677|1.665|1.6885|1.667|1.68|1.693|1.72|1.72|1.715|1.7|1.694|1.713|1.746|1.74|1.79|1.746|1.777|1.7405|1.709|1.7205|1.695|1.702|1.694|1.678|1.696|1.692|1.7515|1.73|1.737|1.686|1.703|1.701|1.685|1.695|1.703|1.747|1.755|1.773|1.768|1.742|1.773|1.8305|1.79|1.867|1.8315|1.792|1.833|1.816|1.807|1.806|1.853|1.862|1.8175|1.8055|1.801|1.812|1.791|1.791|1.8445|1.8085|1.785|1.78|1.775|1.7765|1.7735|1.78|1.7425|1.75|1.752|1.752|1.75|1.742|1.712|1.6585|1.6885|1.679|1.698|1.711|1.702|1.724|1.733|1.7595|1.761|1.737|1.721|1.74|1.786|1.8|1.821|1.82|1.815|1.818|1.812|1.8055|1.7635|1.797|1.82|1.815|1.809|1.759|1.767|1.795|1.75|1.783|1.795|1.733|1.763|1.7605|1.728|1.782|1.797|1.852|1.909|1.895|1.87|1.83|1.829|1.788|1.72|1.679|1.699|1.7|1.704|1.6|1.587|1.6|1.591|1.59|1.62|1.6|1.6|1.559|1.566|1.55|1.568|1.592|1.6|1.607|1.603|1.603|1.599|1.562|1.6|1.63|1.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|101|102.28|105.7|105.9|105.7|109.6|111.45|110.95|110.75|111.75|111.45|111.25|110.45|108.8|108.7|109.6|110.05|111.15|109.7|109.5|114.65|114.05|114.25|113.4|113.3|114.05|115.25|113.4|112.1|110.25|110.45|110.95|109.9|107.55|108.5|107.55|108.5|108.7|106.45|106.35|106.95|105.1|104.4|106.05|106.45|108.5|108.4|109.5|108.1|104.4|104|105.5|106.35|106.05|106.95|106.55|107.65|108.2|108.5|110.55|112.2|112.6|111.85|112.5|112.7||113|114.15|113.6|113.7|114.05|115.05|112.8|112.5|116.5|116.8|116.6|115.35|114.05|116.2|114.65|116.1|115.35|117.2|114.15|113.3|111.45|112.3|112.4|112.9|112.3|112.4|112.8|112|110.25|108.5|112.4|110.05|108.8|108.3|108.3|107.65|108.3|110.9|111.15|110.75|108|107.05|106.5|107.25|109.2|109.5|111.25|112.4|115.35|113.7|114.55|114.85|114.35|114.05|115.65|114.95|114.55|117.6|118.15|117.8|118.55|115.85|115.55|111.05||109|112.3|113.1|112||114.65|112|107.25|106.75||105.3||106.05|109.8|113.9|116.2|114.05|114.15|110.4||106.25|107.25|108|106.45|106.65|104|103.55|103.25|103.05|103.35|103.45|104.1|105.3|106.35|106.45|107.45|106.05|106.05|104.3||||104.8|104.8|102.65|102.35|100.6|101.2|101.17|101.5|103.05|103.45|103.65|105.5|105.8|104.4|104.1|105.9|105.2|106.15|104|105|103.35|102.85|102.85|100.22|102.15|99.72|99.65|98.25|98.05|88.55|88.7|90.3|89.67|90.1|90.6|89.28|88.2|88.8|88|88.5|88.25|87.53|87.17|85.42|85.58|85.22|86.1|85.35|88.7|89.55|89.92|88.65|87.38|87.72|87.88|89.33|88.55|88.07|90.45|88.1|86.35|86.15|86.55|||88.25|87.92||||85.67|83.67|83.88|86.4|83.88|83.28|81.42|81.22|81.53
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.43|53.33|53.9|53.7|54.55|54.45|54.3|54.6|55.7|55.8|56.21|56.8|56.8|57.05|56.94|57.4|57.75|57.44|56.25|55.94|55.45|55.9|56|55.34|55.65|55.13|55.53|55.6|54.96|54.84|54.4|54.8|54.5|54.15|54.2|54.65|54.5|54.2|53.8|54.41|54.55|55.16|55.2|55.15|55.1|56.1|56.21|57.01|56.59|54.66|54.11|55|55.41|55.51|55.4|54.52|55.03|54.72|55.68|56.32|56.1|56.07|55.66|55.3|54.97|55.8|55.15|54.65|54.9|54.5|55.12|55.4|55.58|55.4|54.96|55.1|55.05|55.2|55.3|54.9|54.4|54.5|54.7|54.2|53.8|53.99|53.6|54.22|54|53.62|53.85|53.23|53.65|53.77|53.2|53.27|54.4|54.04|54.24|54.2|53.89|53.69|53.77|54.06|52.99|53.1|55|55.03|54.2|54.3|54.6|54.4|54.5|54.33|54.78|54.3|53.57|53.95|54.15|54.4|54.31|54.67|54.5|54.2|54|53.5|53.24|53.09|52.83|52.6|52.5|52.6|52.43|52.8|53.39|53.5|53.58|52.91|52.02|52.02|52.31|52.17|52.06|52.21|52.8|52.7|52.9|53.38|53||53.04|53|52.47|52.59|52.66|52.93|52.1|52.4|51.87|51.8|52.2|52.19|52.5|52.5|53|52.86|52.66|52.7|52.17|51.9|||51.74|51.49|51.6|51.73|51.2|51.3|51.64|51.6|51.5|51.26|51.87|51.4|51.74|52.06|51.67|51.7|51.4|49.51|48.7|48.73|48.68|49.09|49.65|49.2|49.11|48.6|49.23|49.45|49.3|49.6|49.5|50.07|50.5|50.3|50.4|50.79|50.37|50|50.5|50.6|50.6|50.6|51.1|49.9|49.34|48.98|49.34|49.35|49.25|49.65|50.2|50.3|50.32|49.4|49.14|49.15|49.7|50.1|50.3|50.5|50.6|50.2|50.1|50.52||50.3|50.8|50.95|50.37||49.9|49.75|49.35|48.7|49.32|49.18|48.95|49.04|49.24|48.83
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|4.5077|4.4983|4.7261|4.743|4.7248|4.7543|4.6451|4.7901|4.812|4.8861|4.9294|4.9526|4.9514|4.9664|4.9074|4.9219|4.888|4.7738|4.8064|4.8622|4.8509|4.8014|4.9137|5.4697|5.5576|5.6856|5.6216|5.5626|5.6304|5.5249|5.4672|5.5149|5.5375|5.4647|5.5651|5.4107|5.3919|5.2099|5.304|5.5048|5.5249|5.3743|5.3429|5.3492|5.3379|5.2865|5.2363|5.1333|5.1183|5.0624|4.9564|5.0367|5.0612|5.1051|5.1064|5.181|5.0405|5.0179|4.9131|4.9231|4.9921|4.9545|5.0492|4.9997|5.0229|5.0856|5.0009|5.0442|5.0254|4.935|4.8836|4.8409|4.8754|4.9972|4.967|4.9727|5.1076|5.1384|5.1534|5.1126|4.9965|4.9106|4.8164|4.8509|4.8999|4.9294|4.9024|5.1013|5.0574|5.0775|5.0279|4.8654|4.8089|4.7612|4.7223|4.6131|4.8409|4.915|4.957|4.8961|4.9419|4.9476|4.8804|5.0041|5.161|5.2237|5.2137|5.2124|5.1064|5.1597|5.2011|5.3429|5.2952|5.2413|5.3693|5.407|5.4082|5.5387|5.604|5.6278|5.6893|5.5663|5.4873|5.5425|5.5739|5.609|5.658|5.4973|5.412|5.4157|5.171|5.1484|5.2149|5.0963|5.0813|5.1396|5.1151|5.1572|5.1459|5.2965|5.2438|5.1584|5.0762|5.1484|5.1076|5.1089|5.0599|4.9852|5.0925|4.9808|4.9124|4.8384|4.8886|5.0875|5.4057|5.5375|5.5438|5.5651|5.5249|5.6354|5.8061|5.7759|5.8688|5.8513|5.727|5.7621|5.7433|5.9266|5.781|5.8475|||5.9115|5.86|5.8086|5.8136|5.8625|5.7709|5.8287|5.6919|5.855|5.9128|5.9579|5.9416|6.0056|6.1161|6.1073|6.155|6.0897|6.0533|6.0947|5.8939|5.7245|5.5613|5.6053|5.6994|5.7998|6.0634|6.6181|6.4449|6.6871|6.3847|6.3684|6.3332|6.6897|6.5566|6.2052|6.2039|6.2002|6.2203|6.1738|5.9855|5.9128|5.7609|5.6592|5.4421|5.4471|5.6592|5.5852|5.4007|5.2576|5.3329|5.5412|5.796|5.8425|5.9052|5.8048|5.9893|6.0973|6.091|6.0219|6.0922|6.1989|6.1048|5.7697|5.6078||5.5588|5.5576|5.4785|5.4597||5.4007|5.3982|5.2676|5.2074|5.4521|5.4797|5.4157|5.471|5.4697|5.4446
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1356|1356|1366|1350|1366|1410|1416|1430|1436|1464|1500|1500|1506|1500|1516|1526|1532|1592|1550|1534|1524|1522|1490|1494|1530|1514|1560|1556|1536|1512|1490|1516|1514|1500|1464|1464|1478|1494|1488|1488|1464|1474|1548|1470|1492|1522|1560|1618|1634|1478|1410|1430|1540|1478|1460|1478|1454|1446|1476|1486|1506|1514|1502|1490|1482||1472|1450|1450|1428|1424|1420|1400|1408|1408|1398|1382|1376|1370|1354|1358|1344|1374|1366|1348|1368|1332|1350|1344|1322|1320|1332|1334|1306|1296|1270|1308|1322|1330|1350|1356|1360|1380|1370|1336|1326|1304|1296|1300|1302|1312|1298|1284|1296|1280|1268|1292|1292|1280|1310|1288|1246|1208|1152|1148|1136|1140|1128|1120|1132||1140|1152|1144|1118|1116|1118|1130|1108|1106|1002|1004|1014|1018|1010|1020|1024|1042|1038|1074||1092|1058|1064|1066|1088|1110|1104|1080|1050|1062|1054|1042|1040|1030|1006|1006|1010|988|1000|||952|952|945|944|946|963|945|958|973|940|1022|1042|1048|1038|1032|1034|1018|1004|972|1000|1002|1026|1040|1022|1012|1008|998|988|992|995|1004|1020|1024|1024|1040|1050|1026|1020|1020|1006|999|991|1004|982|981|980|985|989|981|953|949|931|935|922|922|921|932|961|962|981|1010|1016|1026|1004||1030|1010|1048|||1000|982|946|925|923|924|894|876|875|870
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|65.8|64.6|67.1|67.4|68|64.7|64.4|70|71.4|70.2|70|70.6|69.1|67.5|67.5|67.5|67.3|67.2|66.3|67|67.2|65.4|65|66|66.8|65|65|64.8|65.6|66.9|66.5|65.3|64.7|63.2|63|62.2|63|63.2|64.5|67|68.9|69.7|71|69|69.4|71.6|72.1|70.9|69.4|69.4|69.8|71|71|69.3|71.1|72.3|71|71.8|71.1|73.3|74.4|73.3|74.5|77.3|76||74.3|72.9|72.7|72.5|73|71.2|70.5|70.9|71|70.9|70.2|68.6|68.6|68.3|66.2|65.8|66.8|64.5|65.5|64.9|63.4|63.8|64.8|66.5|62.6|62.2|63.2|61.8|61.4|59.3|62|62.2|63.7|64|65|66.3|67|67.8|67.1|67.1|66.2|67.4|68|67.2|67.8|69|67.9|69.4|68.4|70|69.9|72|73.5|74.2|74.2|76|75.9|71.7|72|71.9|71.5|71.5|71.5|70.6||67.9|68.5|67.8|66.6|69.5|65.8|66.4|65|66.1|64.3|63.8|62.2|62|59.7|59.5|59.7|59.8|60.4|61.1||62.1|62.1|62.4|62.2|63.3|63.5|63.2|63.9|64|65.2|64.5|64|64.7|64.5|65.2|64.7|64.8|63.9|65.3|||62.6|62.9|59.8|60.9|59.2|59.7|58.2|56.5|58.2|57|58.9|59.5|59.8|58.8|58.1|59.2|55.3|59.8|61.3|60.8|58.3|56.8|56|53.2|52.3|53.5|52.5|52.3|52.2|53|52.9|54.5|55.1|55.6|54.8|54.7|53.7|53.6|54.8|52.9|51.1|51.1|50|47.5|48|47.15|42.65|42.1|42.15|42.45|42|42.65|41.85|41.8|42.2|42|42.1|43|42|42|42|42|41.7|41.5||41|42.5|43.2|||43|41.75|42.4|40.5|41|40.6|40.5|40.05|40.5|40.3
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|178.5|178.4|176.9|177.1|182.7|188.6|190.2|183.1|187.3|190|190|187.5|190|193.1|201.6|202.2|196.8|196.5|193.2|187|186.8|197.1|194.7|187.1|188|186.4|187.2|186.3|183.4|185.1|183.9|181.1|176.8|176.5|168.5|165.7|166.9|167|163.1|162.1|163.6|162.9|164.1|162|159.4|161.2|157.1|162|157.9|159|157.5|171.9|162.8|162.3|163.2|164.1|168.3|169.5|167.6|170.6|170|168.9|170.3|166.3|167.1|166|159.1|160.8|160.2|158.6|161.1|155.7|153.7|154.6|152|156.5|163.4|163.1|157|147.8|150.5|146.5|151.6|150.2|150.1|149.4|153.3|148.8|149.4|146|145.8|142.5|140.7|136.7|134.5|137.6|143.4|142|143.5|141.4|131.1|126|123.5|123|123.2|116.1|117.2|118.7|125.9|136.9|136.5|120.8|119.4|116|115.4|114.8|117.7|114.9|118.7|120|122.3|118|119|118.1|118.1|119.2|121.3|120.8|123|123|125|123.2|123.5|123.5|123.4||123.6|122.6|117.1|118.7||121||121|115.5|121.8|124|123.9|128.6|130|136.5|135.1|134.3|140.1|133.5|134.9|133|131.7|130.3|131.5|134.8|136.1|137.5|138.8|140.7|133|138.1|141|138|140.7||||134.4|132|135.6|135|133.4|136.2|135.8|137|135.8|138|135.2|136.2|134.6|135.8|143.4|136|133.4|131.2|133|131.4|136.4|143|139.8|140|142.8|139.4|138.4|145|137.8|134.4|141.6|139.4|139.2|137|138.6|137|138.6|136|135.6|129.6|127|126.6|123|120|117.2|118.4|122|121.4|120|121.2|124.2|126.4|122.8|120|120|122|123.2|125.4|126|126.8|127.2|130|128.4|||125.8|123.4|124.8|||118.6|113|110|110.2|105.4|106.6|107.6|105.2|109.2
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.52|13.44|13.78|13.82|13.82|13.92|13.74|13.7|13.9|13.98|14.14|14.54|14.26|14.16|14.18|13.7|13.94|14.06|14.16|14.06|13.98|13.46|13.88|14.34|14.44|14.4|14.86|14.72|14.88|14.62|14.4|14.42|14.7|14.76|14.32|14.48|14.36|14.24|13.9|14.38|13.86|13.82|13.54|13.56|13.4|14.02|14.12|14.14|14.12|14.12|14.04|14.26|14.1|14|14.22|14.48|14.86|15.14|15.24|15.66|15.62|15.78|15.96|15.66|15.56|15.94|15.18|14.92|14.92|14.96|15.16|15.12|15.04|15.38|15|15.16|15.08|15.24|15.28|15.8|15.8|15.7|15.54|15.26|15.04|15.18|15.64|15.8|16.16|15.28|15.2|15.26|15.26|14.94|14.92|14.74|15.16|15.16|15.06|14.98|14.9|14.68|14.58|14.6|14.44|14.2|14.1|13.92|13.98|14.54|14.24||14.16|14.24|14.24|14.04|14.1|14.06|14.22|14.26|14.38|14.34|14.32|14.28|14.24|14.2|13.84|13.82|13.72|13.88|13.88|13.86|13.48|13.52|13.74|13.74|13.84|13.64|13.36|13.6|13.48|13.34||13.46|13.72|13.94|13.54|13.28|13.66|13.82|13.84|14.44|14.6|14.7|15|15.16|14.9|14.9|14.54|14.3|14.66|14.4|14.32|14.44|14.98|14.7|14.56|14.68|14.76|14.84|||14.66|14.32|14.38|14.72|14.74|14.48|14.68|15.06|15.3|15.1|15.44|15.72|15.56|15.26|15|15.18|15.04|14.92|14.92|14.36|14.2|14.58|14.5|14|13.68|14.02|13.54|13.92|13.98|14.14|14.44|14.9|15.2|14.98|14.94|15.2|15.98|17|16.8|16.5|16.56|16.7|16.26|16.04|15.8|16.06|15.72|16.22|15.88|15.54|15.32|15.08|14.78|14.62|14.46|14.5|14.38|14.1|14|13.74|13.68||13.54|13.52|||13.74|13.88|13.8|||13.88|13.64|13.6|13.72|13.58|13.24|13.18|13.28|13.44
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|123.2|119.2|122.8|123|120.4|127|129.8|130.4|130|132.8|135|135.8|135.4|133.8|137.8|132.4|131.4|136|132.2|130.4|134|132.6|133.2|129.2|131|132.2|132.8|133.2|133.8|134.8|137.2|136.2|130|127.2|122|118.8|116|115|114|113.2|110.8|113.6|113.4|112.8|112.8|121|127.2|126.4|123.6|126.8|121.6|128.8|124|119.37||120.2|123.48|121.83|118.79|118.2|118.48|116.6||115.8|114.6||108.21|101|97.64|100|98.4|92.95|93.2|92.08|88.6|88|89|89.4||90.7|90.3|90.56||89.5||||87.8|87.3|||||88.1|85.6|85.7|86.2|86.8||87.9||83|83|82||77||73.55|72.92||72.76|71.9|||63.1||64.17||66|66.3|65.7|67.6||65.4|65.7|65.2|65.9|67.8|66.4|65.3|||63.6||||61.93|61.3|60.59||59.9|60.7||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.5|63.9|63.12|62.45|||64.7||62.7|63.2||63.8|||||65|||62.3|61.55|62.14||||67.91|65.9|61.69|60.71|57.6|||||56|57||59.1||||57.6|||58.8|58.68|58.42|58.1|57.9|||55.8|55.3||58.4|58.44|58.7|||||||||||||||||||61.7|||58.9|58.6|||55.1||||||||||52|||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|805|798|809|805|816|830|838|835|840|837|849|847|845|835|833|836|845|850|828|811|816|816|801|806|812|818|832|849|837|845|846|840|841|836|823|810|816|816|806|840|875|834|836|830|847|867|891|895|905|909|906|891|900|899|884|1024|1030|1014|995|989|977|981|972|971|965||952|966|925|936|950|936|928|925|920|935|917|929|917|900|902|900|914|898|900|903|903|900|904|890|873|866|858|860|836|837|861|859|877|884|885|880|880|877|876|871|868|862|869|875|878|879|874|865|867|850|864|887|885|881|889|875|871|886|901|905|900|890|880|883||859|838|841|847|847|846|843|825|819|812|802|802|799|805|814|819|816|812|808||812|826|825|830|829|829|829|824|812|824|825|830|830|835|830|830|843|844|841|||821|830|813|803|805|789|781|766|766|770|783|775|761|754|747|750|741|736|743|754|739|747|695|701|696|684|669|677|668|669|678|683|697|700|708|720|715|715|700|702|705|705|690|690|683|680|680|705|710|703|704|696|698|701|704|707|707|714|718|735|728|747|748|726||711|710|725|||709|710|712|711|704|697|680|669|666|648
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|121.45|121.75|122.1|121.65|121.35|122.8|124.1|123.65|125.15|125.15|127.85|125.75|123.75|122.5|123.65|124.9|121.75|134.6|144.8|145.85|144.8|144.8|144.5|143.35|143.15|139.85|141.65|141.15|143.05|140.5|138.1|134.9|135.7|131.65|131.35|130.5|130.8|128.8|125.85|126.6|126.7|125.65|129.25|127.45|126.8|129.55|131.75|131.25|132.7|130.1|128.9|129.75|128.2|126.9|126.7|128.4|128.7|129.15|130.7|132.7|133.35|130.7|130.7|128.4|129.15||128.3|131.15|133.45|134.5|132.4|139.55|129.75|130.4|129.45|128.9|128.7|128.2|130.3|129.05|127.45|126.5|127.65|129.05|128.1|128.8|126.9|126.7|127.05|128.7|131.35|129.85|127.55|125.85|125.05|125.25|126.1|125.45|125.05|124.8|125.45|125.15|127.85|126.6|128.5|129.55|129.45|128.2|125.65|123.05|123.25|123.75|123.85|125.35|125.65|123.25|124.1|127.25|128.4|128.2|129.05|130.5|130.1|130.3|130.7|131.05|131.75|129.65|131.75|131.25||130.3|129.75|130.6|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.35|114.95|115.45|116.25||117.1|117.15|117.1|120.95|121.05|120.5|125.55|127.2|126.85|127.5|125.35|124.5|122.9||||121.75|122.8|123.1|122.95||124|125.7|122.1|121.5|121|120.35|123.25|122.55|125.35|128.3|126.2|112.75|111.5|112.45|112.45|113.2|114|114.6|115.15|116.6|114.3|115.2|114.65|115.25|115.45|117.05|118.3|118.4|117.15|116.65|115.98|117.15|118.15|113.55|114.5|114.4|113.1||110.9|111.45|112.75|114.25|114.05|114.3|114|113.05|112.65|112.45|111.7|110.6|110.25|110.6|110.85|111.15|110.9|105.95|105.5|104.95||||105.35||||103.05|103.2|103.22|102.75|103.03|103.05|103|103.3|100.83
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||18.5|||||||||||||||||||18.1||||||15.86||||||||||17.58||||||||||||||||||||||||||||||||19||||18.85||||||||||||||||19||||||20.2|||||||27.4||||||||||||||||||||||||||||||||||||16.25||||||||||||||||||||||||||||||||||||||||||||19.4||||||||||||||||||||||||||||||30.6|||30.9794|||||||31.4633|33||34.5||||||||||||||20.99||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|456|451|475.5|461.5|475|484.5|477.5|485|462.5|461.5|476|480|463.5|471|470.5|460.5|460.5|452|453|453|461|447.5|418|416|413|476|473|477.5|474.5|485|494|479.5|476.5|473|435.5|447|447.5|465|477|468.5|457.5|445|427|403|401.5|419|439|457.5|437.5|432.5|450|472.5|485.5|461.5|436.5|448|427|425|417|419|426.5|426|437.5|451|452|436.5|427.5|420|416.5|416.5|420|421.5|412|422|417|417|418|433.5|410|411.5|402.5|393.5|413.5|404|405.5|416|409.5|413.5|414.5|421.5|422.5|427.5|427.5|425|411|409|420|418.5|429.5|454|439|418.5|433.5|434|440|425|430|430.5|436.5|446.5|436||430|423.5|406|395.5|386|361.5|350.5|350|351.5|349|352.5|358.5|363.5|362|358|376|390|383|382.5|382.5|373.5|366.5|374|359|358.5|364|360|369.5|358|360||360.5|366|382.5|393|382.5|388.5|399.5|400|380|393.5|387.5|403|408|406.5|401|400|400|400|403|402.5|400.5|400.5|390.5|392.5|390|376.5|371|||344.5|333|332|330|330|334|334|312|305|308|309|309|320|320|328|331|323|341|331|336|346|336|339|325|319|316|316|327|332|292|279|280|286|285|281|295|296|291|292|292|286|285|280|282|269|265|267|270|267|269|267|273|262|252|238|241|243|252|255|263|269||237|228|||230|225|225|||226|230|230|229|220|214|208|202|203
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|261|266|275|272|279|302|310|309.5|308.5|313|329.5|333|340.5|333|327|317.5|315|316.5|312|317|317.5|316.5|321.5|326|335.5|327|328|333|335.5|344|344.5|343.5|348.5|337|336|337.5|345.5|353.5|339.5|353|342|348|349.5|357|351|360|374.5|376.5|378|371.5|353.5|388.5|396|380|381.5|389.5|401|403|407.5|416|407.5|406|408|412.5|409.5||417.5|420|412|393|392|385.5|388|390|387.5|397.5|399|401|392|392|394|397.5|411|397|389|386|384.5|373.5|347|334|313|326|306|302.5|295|288.5|309|314.5|316|306.5|290.5|293|283.5|294|293|286|282.5|282|275|283.5|280.5|277|278|279|277|269|262|269.5|280|273.5|267.5|260|255|258|259.5|241.5|236|236|238.5|240||237.5|239|235|231.5|237.5|239.5|234.5|229.5|232.5|225.5|224.5|222.5|232.5|228|227|244|234.5|220|219||220|220|219.5|216.5|215.5|215.5|215.5|212.5|216|214|219|220.5|218|218.5|218|220|219|218.5|218|||215|215.5|211.5|216.5|218.5|215|218|215|212|215|215|217.5|217|215|216.5|218|216|216.5|212|205|204|203|203|218|238.5|245|230|231|237|231|224|230.5|234|240|231.5|235|231|220.5|213|217|217|223.5|221|209.5|192|191|194|192.4|193|199|202|193.8|186.2|188.6|191|198.6|199.4|196.4|205|204.5|175.6|159|144|139.6||143.6|140.8|142.6|||140|139|135.2|133.2|139.2|145|132|133.8|131|129
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|44.5585|44.1357|44.4284|44.6236|44.2983|45.9896|46.2173|45.5993|46.6076|47.0304|47.2906|46.9653|46.9003|45.8595|47.2906|46.9653|47.0304|45.5343|46.0546|46.4775|45.9896|44.9163|44.1357|45.9245|46.6726|42.3794|42.1517|42.4444|41.0784|41.2735|40.1677|39.6148|39.4847|39.3546|38.1837|34.7036|35.3216|35.1915|35.5818|36.0046|34.8988|36.0046|35.2565|34.8988|35.5167|35.8094|36.0046|35.8745|36.1997|35.5818|34.5085|35.9395|36.1347|36.1997|36.6225|36.6225|37.5658|37.7934|36.6876|38.6065|38.5415|38.0536|39.1595|39.4847|39.1595|54.46|39.0944|39.2245|39.0294|38.9318|39.4847|38.9318|38.9318|40.4604|40.3303|40.5255|40.6556|40.3303|40.3303|40.4604|40.3303|40.3303|40.4604|40.2328|39.6148|39.4197|40.1027|39.2896|39.4197|37.6308|37.9235|36.6225|36.5575|36.6225|36.6876|36.6876|37.1104|36.8827|36.8827|37.0128|37.1104|36.6876|37.1104|38.1837|37.5658|36.9478|36.8827|36.7526|35.5818|35.8094|35.3866|35.7119|35.8094|34.2808|35.1915|35.4517|36.5575|36.1997|37.1104|37.4031|37.137|36.6639|36.5752|36.7822|36.457|36.457|36.7822|36.1022|36.457|36.7822|51.24|36.3387|36.5161|37.0188|35.8952|34.9195|35.0969|35.2743|34.3577|34.2098|33.9142|34.1507|33.7959|33.9437|34.1803|34.6533|34.5055|34.0324|33.7072|33.7072|47.44|34.0916|33.8254|33.4706|33.5593|34.0916|33.4706|32.8497|32.3766|31.0461|31.9331|33.0271|32.5836|32.7019|32.968|32.3175|32.4358|32.4358|31.5487|31.667|||31.3122|30.3069|29.9373|29.7451|29.6268|29.5529|29.5529|30.3069|30.6026|30.7208|30.6174|31.0757|31.1348|30.6321|29.4199|29.272|28.9468|28.1484|27.498|27.7789|28.5772|28.4293|28.4885|28.932|28.2372|28.932|28.3406|27.4093|27.1431|26.9214|26.951|27.1284|27.1875|27.8084|27.7936|27.5275|27.1875|26.9805|26.9657|26.744|26.5518|26.5222|26.3892|26.2857|26.1378|25.4726|25.5613|25.5465|23.5507|23.9203|24.556|24.556|24.0533|24.0829|24.0829|24.6742|24.7925|25.0143|25.0438|25.7682|25.5465|25.3839|25.5465|25.6943||25.4578|25.5761|25.3247|35.36||25.1473|25.2656|24.8664|24.3638|24.8369|25.6648|26.0491|26.0491|25.857|25.6648
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|401|400|402.5|400|401.5|404|404.5|400|396.5|398|400|403|402.5|402.5|403|405|407|407.5|405|407|408.5|409|408.5|410.5|408.5|406.5|408|407.5|401.5|406|408|409|410|408.5|408.5|404.5|405|406.5|407|415.5|415.5|420|417|414|416|423.5|419.5|418|418.5|419.5|415.5|415.5|416.5|410|410|403|397.5|398|396|401|406|410.5|407|406.5|403.5||400|398.5|400|401|396.5|397.5|397|400|399|403.5|403.5|404.5|399|396|396.5|399|399|398|396|396|394|394.5|403.5|404|405.5|407.5|400|388|382.5|383.5|388.5|385|388|391|392|385|384|386|385|382.5|380|379|380|377|377|380|378.5|380|376|372.5|373|375.5|375|379.5|380|381|377.5|379.5|379.5|380|380.5|375|376|377||380|380|375.5|377|380|379.5|380|381.5|383.5|379|379|380.5|379.5|379|381.5|380|381.5|379.5|382.5||377.5|375|374.5|375|374.5|372|374|375|378|374.5|374|373|374|372|368.5|369.5|369.5|367.5|363.5|||364.5|359.5|357.5|359|352|349.5|346|345|338|339.5|338.5|339|336.5|336.5|348|345.5|353.5|354|355|353.5|350|348.5|343|335|323.5|327|325.5|314.5|311|310.5|309.5|306|305.5|309|306|306.5|307|312|310|310|306.5|306.5|305|310|305|310|310|312|311|312.5|315|315|313|313|305.5|305|305|302.5|303|312|299|306|302|299.5||300|307.5|316|||307.5|307|297|293.5|293.5|297|295|293|293|293.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.53|9.38|9.56|9.5|9.46|9.77|9.74|9.82|9.95|10.1|10.28|10.28|10.2|10.18|10.3|10.48|10.38|10.38|10.24|10.1|10.1|9.75|9.82|9.81|9.95|9.99|10|10.04|10.08|10.04|9.8|9.55|9.59|9.4|9.28|9.11|9.12|9.28|9.11|9.2|9.05|9.15|9.16|9.08|8.9|9.26|9.43|9.35|9.35|9.13|9.01|9.06|9.02|9.02|9.1|9.09|9.12|9.32|9.35|9.42|9.6|9.46|9.44|9.37|9.23|9.22|9.08|8.78|8.75|8.6|8.6|8.44|8.5|8.59|8.38|8.37|8.46|8.5|8.53|8.43|8.4|8.43|8.58|8.62|8.5|8.38|8.25|8.31|8.25|8.33|8.38|8.32|8.27|8.14|7.95|7.96|8.28|8.47|8.55|8.65|8.49|8.41|8.32|8.58|8.53|8.61|8.53|8.4|8.27|8.29|8.12|8.12|8.13|8.08|8.15|8.1|7.93|8.02|8.02|8.02|8.09|8.11|8.07|8.16|8.11|8.09|8|8.06|8.07|7.97|7.89|7.83|7.73|7.72|7.8|7.95|7.73|7.75|7.69|7.78|7.81|7.9|7.8|7.85|7.86|7.9|7.94|7.95|7.95|7.82|7.89|7.82|7.84|7.82|7.82|7.93|7.87|7.93|7.77|7.79|7.93|7.79|7.71|7.66|7.69|7.67|7.64|7.73|7.66|7.69|||7.66|7.58|7.59|7.58|7.64|7.49|7.48|7.5|7.5|7.35|7.4|7.45|7.44|7.47|7.47|7.44|7.39|7.4|7.24|7.2|7.16|7.16|7.17|7.12|7.02|7.03|7.02|6.81|6.89|7.05|7|7.18|7.27|7.31|7.34|7.33|7.31|7.3|7.25|7.1|7.03|6.89|6.9|6.7|6.63|6.74|6.66|6.83|6.74|6.84|6.86|6.96|6.95|6.9|6.87|7.04|7.1|7.05|6.97|6.94|6.99|6.92|6.92|6.93|||6.89|6.96|6.89|||6.89|6.9|6.79|6.99|6.72|6.61|6.55|6.52|6.49
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1298|1298|1215|1208|1220|1234|1225|1227|1221|1220|1120|1118|1120|1120|1120|1134|1126|1130|1138|1130|1129|1129|1134|1130|1127|1136|1130|1126|1126|1128|1128|1128|1128|1126|1130|1133|1130|1129|1131|1150|1147|1148|1150|1150|1142|1189|1182|1150|1133|1105|1110|1164|1183|1160|1126|1192|1205|1214|1203|1220|1228|1220|1201|1144|1100||832|850|852|842|821.5|822|820|809.5|786|785|818|805|798.5|805|821|853.5|889|879|865|863.5|845|852|847|837.5|847|850|830.5|807.5|778|790|794.5|777.5|788|772|790|802.5|801.5|811.5|818|807|808|801.5|810|830.5|825.5|824|822.5|814.5|821.5|769|826.5|908.5|898.5|886|905.5|901|897.5|922|900|909|915|916.5|930|944.5||940|941|953|946.5|942|947.5|952.5|952|983|1000|1077|1058|1064|1095|1088|1112|1125|1180|1166||1220|1226|1219|1250|1280|1264|1279|1217|1208|1235|1242|1276|1272|1284|1258|1314|1301|1295|1304|||1275|1270|1268|1287|1296|1301|1333|1361|1344|1385|1354|1327|1303|1344|1299|1340|1288|1303|1261|1256|1297|1369|1525|1534|1531|1530|1506|1520|1525|1581|1563|1603|1706|1800|1799|1740|1718|1721|1713|1695|1670|1637|1652|1617|1569|1563|1574|1547|1500|1547|1525|1480|1467|1446|1504|1524|1880|1882|1886|1880|1803|1764|1775|1758||1720|1752|1739|||1685|1711|1685|1670|1730|1636|1609|1613|1557|1555
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|69.8776|70.8831|72.6666|72.4769|72.0405|73.767|75.3228|74.7346|75.7592|77.2391|78.2067|76.1576|76.3094|76.3853|76.8786|75.9299|75.7212|75.7212|74.469|76.1197|77.7514|74.6967|81.0147|80.2178|79.5728|80.0661|83.6709|82.912|84.3919|82.191|81.546|84.1642|84.316|83.3674|81.3942|79.1933|81.0147|80.3696|80.7491|81.3562|81.0147|80.5594|80.5973|80.3317|80.4835|81.6218|81.9254|82.4567|81.1285|81.0527|82.229|84.316|84.0883|84.8473|85.5303|89.0213|88.6419|92.74|95.8137|99.3047|99.3426|98.394|97.2177|93.1954|92.9677|91.4407|91.5637|93.2333|93.2333|93.9543|94.3717|93.5369|94.9029|94.182|89.97|88.7178|90.5392|88.7936|87.5414|88.9075|87.9588|88.6798|90.9186|90.8048|91.2981|92.3985|93.3092|94.9788|95.6998|94.144|93.461|93.423|87.3137|86.9343|88.1106|97.0659|96.6864|96.7623|96.3828|95.1306|94.5994|91.9432|94.182|94.144|95.548|95.1686|88.3762|87.4276|87.7691|89.2869|84.2781|84.9611|84.9611|84.0124|83.8227|85.7959|85.6821|86.403|87.1999|87.5035|87.7691|88.528|89.8941|90.8807|90.9566|88.2624|88.528|87.807|88.1865|88.9834|89.249|89.5526|88.7936|89.0972|87.4655|86.441|85.5303|84.1642|82.5705|83.7468|80.825|80.6732|80.3317|80.3317|80.3317|83.7848|85.5682|84.0883|87.6932|87.9588|93.7266|97.4453|97.4453|101.9988|100.8605|101.5814|102.9475|98.2042|97.5971|99.6841|101.5435|102.606|101.5435|100.7846|100.5948|100.3292|102.4542|104.2756|102.0368|102.9096|||95.8516|95.8516|97.7489|95.0168|94.4096|91.0704|88.3003|90.4253|89.2869|89.7043|90.1597|91.0325|93.9922|92.3606|90.9945|92.6641|89.2869|88.7557|87.2379|86.7446|89.7423|90.9566|91.6016|91.8293|94.182|101.4676|102.2645|103.3649|107.1216|108.6394|108.2599|109.2845|109.4742|107.9564|104.9207|101.7712|97.2556|96.952|97.2556|95.8516|98.2801|100.1015|99.077|97.3315|95.7378|95.7757|96.952|96.99|95.1306|100.7087|99.3533|104.2522|99.1856|97.8098|98.9842|102.5074|98.0112|95.9308|97.877|99.1185|95.7631|99.1185|99.1185|99.1185||99.5882|99.5882|98.9171|98.9842||102.2725|102.2725|102.541|102.4067|105.1246|102.3396|103.0443|102.1048|102.2725|103.3798
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|366|365|365|365|375|375|378|378|378|370|380|376|376|375|377|378|378|383|394|394|379|368|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|355|360|360|356|353|351|351|355|366|366|366|372|366|366|366|366|370|365|366|365|366|370|370|370|370|360|342||343|342|340|340|340|336|329|330|329|335|336|336|336|336|336|323|323|323|323|323|325|325|325|325|315|307|297|293|287|287|291|291|291|291|291|291|291|291|291|291|291|291|288|281|281|281|281|281|281|281|285|285|285|285|285|285|289|289|289|289|289|289|304|300||291|291|295|295|294|285|281|277|277|271|262|262|259|257|259|259|256|256|255||255|248|250|250|250|250|250|245|232|226|224|221|221|221|221|224|224|224|224|||224|220|220|220|220|225.5|225.5|231|224.5|220|220|220|215|215|205|205|212.5|212.5|210|212.5|215|220|215|212.5|212.5|217.5|220|225|220|240|227.5|227.5|227.5|230|225|227.5|227.5|232.5|232.5|230|235|235|235|235|222.5467|218.1223|218.1223|213.6979|213.6979|213.6979|213.6979|213.6979|213.6979|213.6979|213.6979|216.795|216.795|216.795|216.795|215.0252|207.9462|207.9462|216.795|216.795||221.2194|221.2194|222.1042|||225.6438|225.6438|216.795|225.6438|225.6438|223.4315|231.3954|225.6438|214.5828|214.5828
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|83.4|80|83.8|81.9|82.3|85.9|86.7|87.7|82.4|81.4|82.2|81.3|79.4|77.3|79.1|79.6|74.4|78.3|76.2|73|76.5|73.2|72.5|72.9|75.8|74.7|73.8|73.4|72.6|71.5|72.5|71.6|71.3|69.4|65.1|63.4|64.3|62.8|62.4|62|60.9|61.4|62.6|61.5|61.8|64.9|65.5|64.1|63.6|62.4|66.4|67.7|66.9|66.7|66.9|65.3|66.8|67.7|66.7|68|65.7|65.6|66|65.3|66|66.2|68.1|66|64.5|64.4|65.7|63.8|63.1|64.9|63.5|63.6|65.5|65.1|65.9|64.5|63.6|70.6|69|69.1|67.2|66.6|66.6|64.8|65.5|64.2|65|63.6|62.5|62.8|61.1|62.1|63.6|61.4|64.3|65.4|59.1|57.6|57|56.1|52.7|50.8|49.7|48.5|47.4|48.8|47.6||47.4|47.3|47.4|48.6|49|49.4|50.3|50.5|50|49|48.1|47.4|48.4|48|48.7|48.3|48.4|48.6|48.9|48.5|47.2|46.5|47.1|47.3|47.1|47|46.6|47.8|47|46.3||46.7|46|47.1|46.6|45.7|46|44.1|45.7|44.9|46.5|48.2|48.7|49.7|49.8|49.5|48.6|50.3|47.5|47.5|47.1|45.3|45.5|45.6|46|45.4|45.4|45.2|||43.4|43.1|43.1|43.2|44.7|43.9|42.7|43|44|44.5|44.9|43.6|44.8|43.9|44.2|45|44.3|43.3|42.6|41.6|42.6|43.4|42.8|41.6|42.1|41.8|41.9|42.1|43.3|43.3|42.7|42.4|42.4|43.2|40.7|41.7|38.12|38.28|39.08|39.2|39.48|39.4|39.6|38.96|37.84|39.2|37.92|39.68|38.48|40.6|41|41.1|39.6|40.2|40.3|42.9|40.3|40.2|40.2|40.8|40.5||39.52|39.96|||38.88|39.92|38.88|||38.4|37.4|37|37.28|35.76|35.16|34.04|34.16|32.6
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.78|10.8|10.93|10.68|10.62|10.28|10.68|10.91|11.27|11.21|11.29|12.77|12.68|12.74|12.51|12.41|12.49|12.78|12.72|12.9|13.18|12.92|12.77|12.85|12.83|12.88|12.71|12.68|12.62|12.74|12.74|12.93|12.96|12.88|12.95|12.89|13.04|13.12|12.99|13.14|13.44|13.39|13.73|13.74|13.76|14.06|14.19|14.18|14.13|14.44|14.31|14.36|14.18|14.07|14.13|13.94|13.85|14.17|14.65|14.51|14.63|14.59|14.72|14.69|14.35||14.09|13.96|14.02|14.16|14.46|14.52|14.57|14.52|14.28|14.95|13.77|13.79|13.72|13.74|13.88|13.68|13.71|13.55|13.52|13.52|13.41|13.49|13.29|13.2|13.25|14.97|15.06|15.03|14.95|14.41|14.22|14.57|14.8|14.6|14.74|14.49|14.55|15.02|15.02|15.03|14.93|14.88|14.77|14.93|14.96|14.99|14.88|14.73|14.51|14.46|14.51|14.46|14.77|14.77|14.85|14.96|14.87|14.96|14.64|14.37|14.2|14.06|14.11|14.3||14.04|13.85|13.88|13.96|13.96|13.93|14.09|13.97|14.19|14.27|14.18|14.47|14.52|14.47|13.96|12.87|12.74|12.89|12.66||13.08|12.94|12.93|12.81|12.79|12.81|12.99|12.74|12.64|12.61|12.53|12.62|12.44|12.47|12.38|12.55|12.71|12.54|12.63|||12.61|12.99|13.03|13.27|11.84|11.87|11.95|12.17|12.34|12.39|12.4|12.12|12.28|12.22|12.01|11.89|11.79|11.93|11.73|11.48|11.24|11.06|11.14|11.16|11.04|11.21|10.91|11.3|11.76|11.8|11.65|11.63|11.03|11.04|10.75|10.89|11.05|11.28|11.2|11.07|10.95|11.23|11.28|11.27|11.34|11.42|11.56|11.55|11.49|11.46|11.85|11.97|12.13|11.89|11.55|11.75|11.65|11.79|11.64|11.38|11.32|11.21|11.11|11.06||10.97|11.1|11.05|||11.06|10.91|10.7|10.57|11.09|11.11|11.12|11.01|10.78|10.76
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|44.4986|43.451|45.197|44.1993|43.3512|44.7979|43.2515|42.8025|44.0496|44.7481|44.1993|44.4487|43.8501|41.705|41.7549|40.6075|40.0587|39.6098|35.7186|34.9703|35.0701|32.925|32.1767|32.5259|33.9227|33.4737|33.2243|32.8252|32.8751|33.7731|33.6234|32.2765|31.9273|30.4806|30.0815|30.281|30.3808|31.2289|30.2311|31.3785|31.2787|32.7753|33.1744|33.8229|32.8751|32.5758|33.3241|34.4216|34.4216|34.4216|34.0225|35.4193|36.3173|35.4193|36.417|36.9159|37.5644|38.0134|37.764|39.1109|38.612|37.1653|37.6642|37.764|36.3671|35.9182|35.8184|35.3694|36.0678|35.569|35.5191|34.8207|34.3717|35.5191|35.12|35.0202|35.3195|36.4669|36.2175|36.0179|35.9681|36.5168|36.5667|37.0656|37.9635|38.1132|38.4624|39.6596|38.1132|37.4148|37.9136|38.1631|37.3649|37.5644|38.0134|37.4148|37.9136|38.5123|39.4601|38.8116|38.612|38.612|37.315|37.8139|36.5168|37.0656|36.4669|35.9182|36.2674|36.2175|36.6166|35.9681|35.4692|35.12|36.6166|35.569|34.8207|36.0678|36.3173|36.9658|37.2152|36.5168|35.9182|36.9159|37.4148|36.1676|34.7708|34.7209|33.6733|35.0701|30.4806|30.1314|28.7345|29.1336|28.6847||28.3853|28.2357|28.7345|29.7323|30.281|30.9295|30.1314|30.6302|30.5803|31.6778|31.3785|31.179|31.7776|30.4806|32.2765|32.2765|33.1744|32.3264|32.1268|32.7753|32.1268|32.8252|32.5259|31.4783|32.8751|33.7232|32.8252|32.925|32.8252|32.3762|33.1245|33.3241|32.1767|32.2765|||31.9273|30.2311|29.5327|30.1314|28.5849|28.1359|25.4919|25.2425|25.3922|25.5917|26.2402|26.4897|25.7912|25.8411|25.3922|25.3922|25.6416|25.6915|25.5418|25.2425|25.9908|26.1404|25.6915|25.2425|24.5441|25.1427|24.7436|24.7436|24.9432|24.3944|24.2448|24.5441|25.0429|25.3922|25.1427|25.7414|25.5418|25.9409|26.1404|25.9409|26.34|26.1903|25.891|26.5395|26.2402|26.0407|26.8887|27.7867|27.7368|28.0361|27.9862|27.9862|26.8887|26.8887|26.4398|27.5373|27.4375|27.9364|28.1359|27.1382|27.8366|27.9862|27.4874|26.2901|||26.0906|25.2924|25.2425|||23.5464|23.6461|22.4489|22.7981|21.7504|21.7006|21.1019|21.1019|20.6031
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|32.35|32.83|33.45|33.3|32.95|33.45|33.73|33.73|34.35|34.73|34.52|34.58|35.1|35.58|35.1|35.25|35.52|35.58|34.45|34.67|35.2|35.52|35.88|35.62|35.35|35.52|35.05|35.4|35.4|34.83|35.25|35.52|35.73|35.05|35.15|34.73|34.45|34.1|34.15|34.52|34.67|34.15|35|34.67|35.25|35.1|34.92|35.4|35.25|35|34.58|34.92|34.73|35|35.2|35.1|35|35.05|35.25|35.52|35.1|34.83|35|35.1|34.83||34.88|34.15|34.52|34.73|35.35|35.52|35.62|35.77|35.52|35.75|35.58|35.67|35.52|35.88|36.58|36.45|36.2|36.25|35.58|36|35.62|35.8|36.15|35.88|35.52|35.77|36.15|36.1|34.88|34.4|35.77|35.73|36|36.58|36.25|35.58|35.25|35.15|34.58|34.4|34.52|34.35|34.1|34.77|35.1|34.92|34.77|34.88|34.4|34.52|34.45|34.15|35.25|35.73|35.92|36.35|36.45|36.25|35.67|35.62|35.73|35.88|36.2|35.83||35.67|35.52|35.15|35.05|35.25|35.25|35.3|35.2|35.35|35.67|35.25|35.08|35.7|35.8|36|35.52|35.45|35.25|35.8||35.62|35.77|35.45|35.3|35.33|35.42|35.42|35.08|35.5|35.55|35.3|35.42|35.33|34.95|35.23|35.2|35.42|35.42|35.33|||35.12|34.73|34.88|34.77|34.33|33.8|33.6|33.27|33.1|33.45|33.02|33.17|33.73|34.08|34.12|34.3|34.35|34.65|34.85|34.42|34.45|34.27|33.7|33.7|33.77|33.7|33.85|33.85|33.38|33.25|34.5|34.73|34.62|34.58|34.27|34.85|34.85|34.58|34.88|34.98|35.7|35.73|35.58|35.17|34.8|34.6|34.73|34.48|34.42|34.55|35.2|35.7|35.83|36.25|36.4|36.6|36.23|36.02|36.27|36.23|36|36.2|36|36.42||36.4|36.95|37.05|||36.38|36.25|35.4|36.08|36.92|37|37.15|38.48|38.77|39.08
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|249.6|245.8|267.4|265|268|268.4|267.4|266.4|264|260|255|256|258.4|255.4|258|257.8|254|259|257|256.8|257.4|260.8|263.8|267.2|272.6|269.2|265.6|263.2|265|259.6|260|257|251.2|249.4|247.6|250.6|251|251|248.8|247.8|249.8|256.4|257.4|253.2|250|260|258.6|263.6|258.8|259.2|255.6|265|258.2|258.6|257.6|261.2|260.6|264.2|263.8|262.2|265.4|268|263.4|265.6|256.2||248|244.6|244.2|243|241|238|237.8|243.2|241|239.4|239.6|237.4|239.2|238.8|237.8|237.6|241.6|240.4|240|235|227.6|230.4|228|227.6|227.6|226.2|226.4|231|229.2|229.8|235.2|229.6|230|232.2|230.2|229.6|227.4|230.8|234.6|234.8|227.4|224.4|220.2|221|219.2|222.8|220|219.8|221.8|223.6|225.8|231|231.2|232|233.4|233|232.2|232.2|237.8|237.2|236.2|234.6|236|237.4||238.8|242.6|241|238.6|238.6|236.2|241.4|247.4|247.2|245|247.4|241.6|242|240.4|246.8|247.8|246|242.6|242||244.4|243.4|242.2|240.6|249.4|249.2|246|246.8|245.8|252|250.2|249.6|245.8|246.2|251.2|247.2|246.6|243|242|||238.6|238.8|234.4|230.6|228.6|226.8|228.4|227|230.8|226.8|230|229.2|227.4|227|228.4|228.4|228.4|221.6|220.2|220.8|225.2|226.6|224|223.6|219.4|224|224.8|223|219.8|217|221.8|224.2|233.8|238|235.8|235.2|235|233.2|230.8|235.2|235.8|234.6|236.8|236.8|234.8|234.2|230.6|233|234|229|235.8|237.4|234.4|236.2|232|234.4|229.2|236.8|231.8|238.6|236.8|238.2|235.8|229||229.2|232.8|236.8|||239.2|234.6|228|225|226.8|230|223.4|220.8|222.4|215
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|24.65|24.75|25.5|25.55|25.7|25.65|25.75|25.65|26.2|26.6|26.95|27.05|26.75|26.65|26.45|26.75|26.5|25.9|26.1|25.6|25.25|25.25|25.1|25.25||25.35|25.5|25.35|26.2|26.2|26.25|26.4|25.95|25.75|25.5|25.9|25.6|25.6|25.95|25.7|25.45|25.25|24.9|24.85|24.55|24.85|24.75|24.7|24.45|24.2|24.25|24.85|24.95|24.7|24.8|24.55|24.5|24.65|24.7|24.75|24.75|24.7|25|24.8|24.55|24.8|24.65|24.75|24.9|25.05|25.3|25.3|24.95|25|24.8|25.05|25.2|24.55|24.25|23.9|23.8|23.75|23.55|23.45|23.3|23.55|23.25|23.35|23|23.15|23.2|23.1|23.05|23.15|22.95|22.95|23.25|23.35|23.2|23.5|23.65|23.5|23.25|23.3|23.05|23.45|23.25|23.25|23.15|23.15|23.3|23.55|23.5|23.35|23.25|23.45|23.45|23.95|23.35|23.4|23.4|23.5|23.45|23.4|23.45|23.45|23.4|23.45|23.35|23.45|23.15|23.2|23.15|23.15|23.35||23.7|23.9|23.9|24.15|23.7|23.7|23.25|23.1|23|23.1|22.5|22.55|22.5|22.3|22.55|22.3|22.35|22.3|22.35|22.55|22.45|22.35|22.3|22.6|23|22.85|22.65|22.5|22.85|23.1|23|22.6|22.8|22.45|||22.65|22.1|22.4|22.55|22.5|22.45|22.65|22.5|22.7|22.65|23.65|23.3|23.15|23.5|23.15|22.95|22.5|21.95|23.2|23|23.3|23|22.85|22.6|22.25|22.45|22.4|22.2|22.25|22.05|22.05|22.4|22.5|22.4|22.25|22.15|22.25|22.25|22.1|21.85|21.7|21.55|21.5|21.35|21.1|21|21.05|21.25|21.2|21.35|21.55|21.95|21.95|21.75|21.95|22|21.9|21.95|21.9|21.65|21.65|21.4|21|20.8|||20.8|20.65|20.65|||20.45|20.35|19.9|20.35|20.25|20.15|20.1|19.94|19.8
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|141.4|141.8|150.6|146.6|148.8|153.4|155.6|153.6|151.6|150.4|147.4|147.4|145.2|143.2|145.2|144.4|147.4|146.2|141.6|139|140.4|140|142|138.2|136.8|137.2|137.6|138.2|135.8|138.6|138.6|137.6|137.8|135|133.2|130.2|129.6|129.6|127.8|130.8|132.4|135.4|132|132|131.8|139.4|141|146.2|142.8|143.6|142.8|148.6|146.8|146|146.6|147|148.6|154|158.8|168.6|168.6|168.8|169.8|169.8|170|168.8|169.6|169.8|170.4|171.8|174|177.6|177.6|181.6|182|181.8|182.6|178.6|177.4|176.6|177.8|176|172|170|168.2|167.4|161|158.6|156.4|157.8|159.6|156.6|152.6|151|148.2|146|151.2|148|150|154.4|157|153.2|148.4|148.8|141.2|136.8|135.4|133|129.8|129.4|130.2||129.2|126|129|129.8|128|129.4|132|131.8|134|132.2|133|133.4|136.2|129.8|127|128.8|120|119.8|118|116.6|115.8|113.8|112.4|111.2|110|110.2|110.4|114.2|112.8|111.4||112|111.4|112.6|111.4|110.6|110.6|110|111|110.8|112|110|111.8|111.8|114.4|112|107.8|111.6|111.4|112.4|110|108.6|108.8|109.2|109|108.6|107.6|104.4|||104.4|103.8|102.6|104.4|106|105|106.2|104.6|102.8|104|106.6|110|111.8|110.2|109.4|110|107.4|105.8|105.4|108|108.2|109.2|107.8|108.8|107|106.2|104.2|103.6|103.6|99.8|101|101.2|102|102.6|103.6|103|102|101.4|103.6|102|102.8|102.4|102.4|100|98.5|103.2|102.2|105|105|106.6|107.6|109.4|109|109|109.4|109.6|107|105.4|103.8|106|104||108.4|107.6|||107.4|108|105.2|||104.2|102|103|103|104.2|102.6|103.2|100.8|102.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.67|8.65|8.67|8.69|8.71|8.7|8.7|8.69|8.7|8.69|8.71|8.69|8.69|8.69|8.69|8.71|8.71|8.72|8.72|8.71|8.71|8.71|8.68|8.67|8.68|8.69|8.68|8.7|8.71|7.62|7.4|7.52|7.42|7.32|7.3|7.3|7.46|7.37|6.85|7|6.92|6.75|6.72|6.72|6.82|6.99|7.09|6.99|6.84|6.88|6.72|6.98|6.94|6.96|6.99|6.98|7.02|7.12|7.14|7.18|7.2|7.2|7.1|7.1|6.98|6.78|6.52|6.54|6.61|6.61|6.48|6.54|6.5|6.51|6.3|6.28|6.13|6.01|6.06|5.93|5.85|5.75|5.74|5.65|5.71|5.84|5.76|5.73|5.75|5.61|5.69|5.7|5.68|5.53|5.45|5.43|5.55|5.62|5.7|5.77|5.69|5.72|5.76|5.65|5.64|5.57|5.56|5.6|5.54|5.56|5.5|5.49|5.51|5.46|5.46|5.46|5.58|5.5|5.57|5.55|5.54|5.41|5.4|5.41|5.46|5.44|5.43|5.43|5.43|5.45|5.54|5.44|5.41|5.47|5.55|5.46|5.54|5.49|5.43|5.44|5.46|5.14|5.11|5.14|5.42|5.67|5.56|5.68|5.73|5.84|6.07|6.05|6.16|6.19|6.25|6.24|6.13|6.13|5.69|5.77|5.81|5.81|5.83|5.91|5.95|6.03|6|6.17|6.1|6.16|||6.15|6.18|6.17|6.22|6.25|6.12|6.07|6.13|5.95|5.75|5.78|5.95|6.11|6.18|5.88|5.71|5.66|5.46|5.29|5.31|5.34|5.53|5.64|5.75|5.68|5.76|5.76|5.87|5.97|5.95|6.06|6.12|6.28|6.11|6.08|6.07|6.13|6.25|6.45|6.43|6.45|6.46|6.3|6.29|6.34|6.28|6.33|6.58|6.5|6.63|6.69|6.69|6.78|6.8|6.71|6.86|6.76|6.7|6.75|6.81|6.87|6.8|6.71|6.8|||6.52|6.35|6.15|||5.94|5.8|5.66|5.62|5.52|5.45|5.39|5.37|5.28
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2385|2340|2425|2410|2385|2410|2440|2415|2390|2375|2415|2370|2300|2260|2285|2315|2300|2280|2260|2230|2300|2275|2300|2310|2355|2325|2285|2295|2315|2330|2365|2370|2345|2340|2315|2310|2310|2310|2295|2345|2330|2350|2385|2365|2390|2465|2505|2600|2575|2505|2485|2510|2555|2515|2560|2550|2580|2590|2560|2570|2610|2685|2645|2635|2570||2580|2545|2515|2495|2450|2540|2475|2485|2410|2395|2405|2415|2420|2300|2335|2340|2325|2280|2440|2405|2340|2395|2355|2345|2365|2350|2380|2115|2000|2010|2145|2185|2235|2255|2265|2270|2270|2280|2230|2260|2180|2170|2155|2190|2200|2220|2215|2210|2220|2180|2235|2205|2220|2205|2215|2195|2170|2185|2200|2220|2230|2250|2280|2270||2235|2275|2285|2245|2250|2245|2225|2225|2240|2200|2205|2275|2265|2290|2340|2350|2280|2240|2290||2300|2275|2310|2305|2260|2225|2235|1868|1898|1910|1900|1900|1904|1890|1888|1892|1878|1846|1800|||1782|1766|1770|1764|1768|1670|1670|1670|1680|1704|1750|1744|1750|1732|1764|1804|1788|1778|1846|1800|1756|1770|1710|1696|1650|1676|1488|1476|1470|1438|1466|1482|1500|1488|1462|1462|1478|1480|1478|1502|1490|1476|1500|1474|1480|1482|1508|1524|1470|1522|1540|1548|1536|1534|1554|1562|1540|1566|1554|1568|1586|1558|1528|1516||1532|1554|1570|||1556|1492|1440|1426|1482|1470|1482|1450|1404|1380
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|94|94.75|98.45|97.8|98.2|102|99.75|100|101.9|103|102.6|103.6|101.9|97.85|97.1|96.8|94.85|94.45|94.4|92.15|94.5|93.45|93.5|93.85|94.4|95.8|97.85|97.65|107.5|112.3|111.5|112.8|112.8|111.5|108.7|107.1|106.1|105.8|102.2|104.1|101.9|106.5|105.5|104.7|104.6|103.5|103.4|103.6|102|99.45|101|106.9|109.5|113.7|117.3|116.5|115|115|112.4|115.3|115.3|112.5|112.4|109.1|107.4|110.9|116.9|112.6|113.1|106.7|104.9|103.2|106.3|119.6|118.9|116.4|118.1|119.1|119|117.1|114.1|116.3|114.9|115.6|116|114.6|113.8|115.6|113|112.8|113.4|110.3|109.2|110.3|109|109.8|111.3|122.4|121.6|121.7|121.1|121.3|119.9|121.2|121.2|122.5|121.3|119.7|118.9|118.1|117.1||115.6|111.5|111.1|110|109.6|110|112.5|113.6|114.5|113.4|112.5|111.2|111.3|112.5|111.9|110.2|111.7|112.4|110.2|110.4|106.6|104.1|106.1|108.1|108.2|106.7|106.7|110.5|110.7|111||113.8|112.1|117.4|117.1|116.8|117.5|114.2|115.1|113.6|114.3|115.1|116.8|121.4|120.4|122.6|113.1|114.6|119.2|121.3|123.7|118.4|119.3|117.2|118.7|119.2|119.9|116.5|||114.4|113.5|113.4|113.3|121.1|120.2|120.1|117.8|120.5|123.4|124.9|124.2|123.6|122.8|122.7|123.8|120.4|121.7|120.9|119.1|121|121|117.4|115.5|107.3|109|111.4|110.4|110.4|106.4|105.3|105.7|105.9|105|103.8|102.9|101.3|100.6|101.8|99.7|99.1|99.2|98.5|97.5|96.3|96.55|99.3|100.4|99.6|103.1|104.7|103.6|102|102.4|102.5|105|106|108.9|101.6|103.8|100||100|98.75|||100.2|100|99|||100.1|98.1|99.35|100|100|98.25|99|96.8|94
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|30.9|31.06|30.2|30.38|30.24|30.66|30.5|29.96|30.32|30.88|30.96|30.44|30.88|30.56|30.14|29.96|29.62|29|29|28.84|29.46|29.36|30.2|35.32|35.5|35.22|35.42|35.68|35.64|36|35.78|35.14|34.68|35.02|35.24|35.08|34.46|34.34|34.1|33.48|33.76|34.2|33.32|33.66|33.88|33.14|33.3|33.38|33.78|33.58|33.68|32.86|32.76|32.98|32.36|32.8|33.06|33.32|33.68|33.86|34.06|34.12|34.18|34.26|34.5|34.64|34.7|34.56|34.3|34.06|34.56|34.66|34.74|34.34|33.86|34.96|34.94|34.54|34.76|34.82|34.46|34.24|34.38|34.44|34.3|34.5|34.28|34.18|33.68|34.06|34.28|34.12|36.32|36.46|36.48|36.76|37.18|36.98|37.12|37.66|37.26|36.82|37.12|36.54|37.06|37.1|36.38|36.28|36.28|36.1|36.04|36.28|36.04|36.5|36.7|36.42|36.68|35.68|35.66|35.68|35.7|36.22|36.18|36.16|36.24|36.3|36.64|36.38|35.82|35.98|35.78|35.88|35.84|36.54|36.72|36.28|36.12|36.06|35.98|34.78|34.34|34.38|33.76|33.82|34|33.58|33.92|33.32|34.12|33.52|34.02|34.34|34.3|34.86|35.06|38.36|37.32|36.94|36.78|38.52|37.86|36.28|36.96|37.48|37.48|37.66|37.42|37.32|36.2|36.38|||36.82|35.66|35.76|36.38|36.58|36.3|36.24|36.78|36.36|35.84|35.38|35.5|35.92|35.98|35.44|34.82|34.36|34.04|34.2|34.46|33.74|33.8|33.86|33.84|33.78|33.98|34.4|34.54|34.6|34.96|34.92|35.4|34|33.28|33.8|30.7|30.5|30.98|30.7|31.12|31.02|31.76|31.4|31.64|31.58|30.72|30.8|30.02|30.44|29.98|30.18|30.38|29.48|29.1|28.58|27.92|28.16|27.84|27.96|27.92|27.8|27.98|27.68|27.8||27.06|27.14|27.14|27.32||27.04|26.48|26.6|27.1|26.02|26.1|25.8|25.98|26.26|25.46
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|29.3526|27.9824|29.5842|29.6614|30.3947|31.2824|31.4754|31.3596|31.8421|32.7298|31.5526|31.5526|32.0737|33.9263|33.907|35.3543|34.4859|35.1421|34.1193|33.6754|33.328|32.7877|33.5017|33.3473|33.8298|33.5982|32.4403|32.1122|32.0158|31.8421|31.3982|31.3403|31.2245|31.0701|30.0666|29.6228|29.8351|29.2368|29.1403|29.5263|30.3947|29.9122|29.8158|29.1403|28.8315|31.3403|31.5912|31.9579|32.7877|32.0737|31.8035|32.1315|32.3438|32.8649|32.8649|32.9421|32.7298|32.6333|32.4789|32.2473|31.4754|33.3859|33.1736|32.807|33|32.5947|32.2859|32.807|32.1315|31.1087|31.2438|30.8772|30.4526|30.3175|29.121|29.0438|29.314|28.5035|28.9473|29.6807|35.4122|35.1228|34.5245|34.8333|34.2158|33.7526|33.6175|33.2894|33.6947|33.5982|35.4894|34.1579|33.6754|32.0158|31.514|31.6684|32.1508|32.1122|31.7842|31.4754|31.3596|31.2824|31.0701|32.3438|32.1701|31.3403|31.0122|30.5298|30.1245|30.028|30.0087||28.4842|28.8894|29.121|28.9859|29.0438|29.3912|29.8544|29.9315|29.9315|29.5263|29.7193|30.0859|30.1245|30.2596|30.4719|30.5298|30.221|30.2789|30.5491|30.3947|29.8544|30.2017|30.1438|30.7614|30.7228|29.6228|29.1596|29.2368|28.4842|28.214||28.3298|27.6544|28.8315|29.7579|29.3333|30.0666|29.0824|31.3596|30.2789|30.5877|29.9701|30.1245|31.8035|31.8614|31.1859|30.0087|30.7614|31.0508|31.0122|30.4719|29.5263|29.7|29.0631|28.7158|28.1947|27.3263|27.4807|||26.8631|26.5544|25.628|25.8596|24.9719|24.4123|24.3351|24.8368|25.1649|24.7403|25.7671|25.2769|25.6495|25.4534|25.4142|25.8848|25.0416|25.1004|24.7474|25.0612|25.8848|26.5515|27.4536|26.8653|26.1985|26.6692|26.4927|26.4535|26.4535|28.1791|27.5516|27.3359|27.532|27.3555|26.826|26.4927|26.375|26.9633|27.6693|26.8064|26.3162|26.7476|27.2182|26.0417|25.2769|25.7867|25.6299|26.1593|26.7476|26.2378|25.2377|24.6579|24.1555|24.1555|24.1362|24.542|24.7932|24.7932|24.7739|25.6242|24.0396||23.6724|23.8656|||23.711|23.769|23.4792|||23.711|23.7497|23.9816|23.6144|23.4405|23.2666|23.2859|23.4792|23.2279
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|85.64|85.01|88.85|87.93|86.3|87.86|88.26|89.42|93.2|90.99|89.68|90.22|89.63|90.55|86.21|88.55|88.25|87.94|84.79|82.28|82.99|78.59|80.71|81.15|79.66|80.47|83.8|84.06|83.91|82.47|82.35|84.42|85.24|85.63|88.63|89.64|86.24|86.84|88.8|93.75|95.08|94.02|92.92|90.39|91.25|90.91|86.3|84.9|84.08|80.65|80.75|83.16|85.86|88.44|88.8|88.23|86.86|88.2|92.22|94.05|94.47|95.42|96.62|96.36|96.96||98.07|98.86|98.58|97.93|99.25|94.99|95.79|97.08|97.12|95.68|97.39|98.3|96.87|99.75|99.75|101.87|101.44|100.12|101.52|103.2|101.61|102.42|102.65|100.97|101.14|100.2|100.32|103.08|95.52|94.73|99.05|100.62|101.14|100.22|102.11|101.54|98.75|107.58|111.72|111.35|112.1|110.97|109.08|110.55|111.92|115.08|111.53|112.9|111.78|112.5|113.35|116.83|118.15|118.58|122.97|116.6|117.1|115.85|113.95|116.42|118.83|118.22|116.03|117.03||113.85|115.03|112.28|115.1||114.35|110.58|113.92|119.1||118.8||119.72|128.15|129.78|126.92|125.65|126.28|126.03||126.67|126.35|122.65|120.12|122.72|119.15|119|120.58|122.7|125.45|124|128.82|126.83|123.78|134.72|134.05|131.35|136.85|142.38||||135.8|135.8|135.82|134.3|130.72|134.5|131.22|135.18|136.53|137.72|140.25|141.2|144.7|149.18|152.65|150.78|154.3|160.3|161.72|142.22|141.7|142.2|141.1|136.57|140.95|140.35|143.05|140.75|135.28|132.75|136.8|135.65|135.57|132.93|128.7|125.42|123.47|127.33|120.25|117.7|115.38|119.85|113.08|113.95|115.05|112.03|111.72|108.9|111.53|133.22|132.68|134.97|137.85|137.97|139.12|142.68|146.8|143.95|150.93|144.32|144.93|136|135.4|||132.03|131||||128.68|125.4|124.25|131.47|131.95|130.78|130.53|129.62|127.72
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|84.5|78.35|81.35|77.2|71.75|72.7|72|70.9|68.35|68.9|73.9|78.4|78.95|74.05|75.45|75.3|74|73.65|72.2|72|77.2|76.8|76.65|75.7|76.55|78.4|77.15|78.35|82||83.25|81.85|81.55|82.55|86.85|86.2|87.55|93.15|93.5|94.95|91.45|96.2|92.15|92.45|91.6|89.4|88.95|87.9|87.15|83.8|86.6|98.65|102.3|97.05|97.1|100|99.25|96.25|102.9|103.7|98.25|98.95|101.1|97.3|99.65|103.2|103.2|97|94.9|92.5|91.35|89.45|89.6|93.2|90.8|88.3|90.45|89.7|89.7|83|84.7|85.7|87.35|86.55|84.6|88.5|87.25|85.4|84.8|83.75|85.5|84.6|84.4|85|83.65|82.55|87.65|88.95|90.35|87.5|||88.25|91.55|89.45|88.2|91.2|92.65|93.5||93.95|96||89.25|88.25|89.8|87.5||91.65|||92.3|91|86.7||||81.25|||84.2||81|80.9|84.2|||81.25|77.15|76.75||72||73|76.8|79.35|75.25|72.2|77.3|75.85|75.6||71.45|70.55|70.95|69.05|67.65|68.1|69.75|65.45|66.35|64.25|59.95|59.95|58.5|59.15|58||59.5|59.4|||||||61.55|59.5|60.8|61.75|65.95|64.55|65.6|62.7|61.1|61.5||58|||56.6|55.95|55|56.1|55.2|54|51.75||52.4|52.4|53.55|53.3|51.75|56|55.8||48.66||45.86||||43.28|42.1||41.12|40.7|40|41.7|42.66|42.6||45.86|46.8|45.68||44.5|44.24||44.94|45.18|44.98|40.78||||||39.68||||||||41.66|40.3|39.82|40.16|41.08|39.48
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|64.5|62.7|62.6|61.2|60.7|61.5|61|59.4|58.6|59.4|59.2|58.4|57.4|56.8|58.1|59|56.9|63|63.2|60.8|61|60.6|58.7|59.7|60|59.5|60|59|57.7|57|56.2|56.3|56.8|55.7|54.4|53.8|54.5|54.5|54.8|55.1|54.6|55.3|56.5|54.7|55.1|55.1|56.6|58.8|56.5|56.5|56|57.2|56.7|58.5|57.6|56.2|57.6|57.6|57.6|56.8|58.1|57.5|57.8|55.4|53|50.6|58.5|56.3|65|66.1|67.9|65.6|65.8|64.3|63.6|63.7|62.8|61.8|61.5|60.3|61.5|59.3|60.3|60.2|59.1|60.6|59.5|60.2|63|60.3|61.2|60.1|59.4|58.7|57.8|57.1|57.2|57.9|58.4|57.7|58.6|58.2|57.2|59|59|58.1|58.9|58.4|58.4|58|56.4|55.4|56.1|56.6|55|55.4|56.8|56.8|57.6|58|57.7|57.8|58.2|58.8|58.9|58.7|59.2|58.2|57.2|57.8|57|56.2|55.8|56|55.4|54.6|53.6|52.8|52.9|52.5|51.1|49.8|48.7|47.9|48.15|48.25|48.55|47.05|49.35|48.3|49.2|48.2|48.65|47.15|46.7|46.6|46.1|46.3|47.1|47|47.2|47.8|47.55|47.1|47.7|48.1|46.15|46.85|46.05|46.4|||46.55|46|47|48|48.2|46.8|47.7|47.7|47.1|46.9|44.7|44.6|45.5|43.1|43.4|42.7|42.6|41.7|41.4|42|43|43.1|44.7|46.1|45.2|45.8|45.5|45.7|47.6|45.9|45.5|45.6|45.6|45.4|44.9|43.7|43|43.4|43.8|43.2|42.1|42|41.6|39.9|40.6|40.5|40.7|41.6|41|42.1|43.2|44.8|44.3|43.7|43.3|43.3|43.1|42.8|43|41.6|42|40.8|39.1|38.3||37.9|38.3|38.4|37.2||38.2|37.4|38|37.4|38.7|38|37.7|37.1|37.7|37
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|102.4|103.1|104.4|104.5|107|107.1|110.4|109|107.8|106.7|102.5|102.5|102.5|106.6|105.5|103.2|104.2|103.5|103|104.3|103.1|98.85|99.15|118.9|123.3|125.1|129.7|129.9|129.4|126.6|125.6|127|121.6|120.8|118.3|116.7|125.1|126.3|123|125.4|123.1|126.4|126.9|129|130.3|136|134.8|136.8|136.3|137.3|135.1|136.5|133.1|132.5|138.9|140.4|150.8|152.9|150.6|153.4|153.1|152.4|146.3|150.6|145.9|142.6|138.1|139.3|141.5|139.2|137.5|137.6|132.1|134.8|129.7|130.3|133.7|134.3|136.3|139|136.8|135|135.4|140.3|137.2|135|132.8|134.5|133.4|134.1|136.3|148|146.2|141.2|139.6|147.4|148.2|147.7|150.7|153.2|156.5|154.9|158.6|170.8|169.1|166|163.6|163.6|165.5|164.9|161.3||158.1|156.8|159.4|161.8|158.8|161.1|161.9|163.6|166|171.6|165.9|164.5|164.8|164.4|165|165|162.7|166.2|163|161.5|160.7|156.9|154.7|151.5|150.9|150.5|147.5|148.7|145|146.9||144.8|145.9|145.9|151.3|150.3|156.8|154.4|159.6|162.7|168|174.4|176|181.9|179.6|181.3|179.2|174.6|176.5|174.9|176.7|170.6|170.3|161.8|165.8|163.1|159.7|162.9|||155|145.4|140.2|140.6|139.6|141|143.6|148.8|148.2|144.6|144.6|148.6|152.6|151.4|148|146.2|142|138|129|128.4|129|133|138.2|133.2|130.8|129.8|130.8|131.4|133.4|137.6|135.6|137.8|144.4|145|143|147.8|147.4|147|147.8|155|154.2|151|153.6|157|156.8|164|160|168|164.6|166.6|173|168.8|170.4|170.8|167.2|175.4|171.8|177.2|176.6|179.4|182.6||184.8|183|||178.8|179|174|||170|169|164.8|167.2|164.6|158.2|155.6|156.8|145.8
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.163|1.163|1.175|1.175|1.149|1.149|1.141|1.141|1.141|1.141|1.113|1.113|1.115|1.115|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.115|1.115|1.12|1.12|1.12|1.12|1.12|1.115|1.115|1.12|1.12|1.12|1.109|1.109|1.109|1.102|1.102|1.102|1.102|1.102|1.112|1.118|1.112|1.133|1.133|1.132|1.145|1.14|1.155|1.173|1.14|1.133|1.133|1.125|1.125|1.125|1.125|1.135|1.098|1.086|1.075|1.073|1.094||1.085|1.052|1.006|1.006|1.006|1.006|1.006|1.008|0.99|1.0045|1.02|1.006|1.006|1.006|1.006|0.995|0.995|0.9925|1.011|1.011|1.011|0.989|0.989|0.9795|0.9795|0.957|0.957|0.954|0.95|0.95|0.9515|0.97|0.966|0.9645|0.9725|0.9725|0.9625|0.9795|0.9795|0.97|0.977|0.9745|0.9605|0.95|0.923|0.9265|0.924|0.93|0.937|0.934|0.94|0.928|0.953|0.9585|0.979|0.979|0.98|0.98|0.981|0.98|0.98|0.996|0.996|0.9845||0.996|0.953|0.9275|0.906|0.89|0.89|0.893|0.893|0.888|0.888|0.8825|0.88|0.9|0.92|0.92|0.9225|0.908|0.906|0.918||0.93|0.93|0.934|0.9365|0.953|0.9435|0.941|0.9345|0.94|0.9495|0.918|0.9165|0.9145|0.918|0.917|0.9295|0.9225|0.9225|0.909|||0.907|0.9035|0.9115|0.907|0.9195|0.902|0.897|0.9045|0.906|0.896|0.9|0.8985|0.8995|0.8975|0.9075|0.888|0.873|0.86|0.8625|0.85|0.847|0.8375|0.8505|0.85|0.8255|0.828|0.84|0.849|0.85|0.854|0.8575|0.8635|0.864|0.8625|0.856|0.8535|0.8535|0.8685|0.876|0.863|0.8765|0.8725|0.855|0.865|0.8435|0.835|0.835|0.82|0.847|0.8425|0.852|0.862|0.8625|0.8585|0.8505|0.85|0.857|0.835|0.8235|0.853|0.8595|0.8675|0.86|0.86||0.8585|0.865|0.864|||0.8585|0.8405|0.8295|0.8335|0.844|0.844|0.8315|0.828|0.8485|0.7955
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.03|2.02|2.052|2.064|2.046|2.072|2.06|2.09|2.104|2.14|2.122|2.14|2.162|2.16|2.174|2.278|2.168|2.134|2.11|2.132|2.176|2.14|2.156|2.142|2.194|2.196|2.198|2.186|2.16|2.174|2.132|2.162|2.146|2.156|2.202|2.15|2.154|2.142|2.124|2.19|2.178|2.186|2.204|2.16|2.148|2.2|2.214|2.23|2.23|2.2|2.19|2.252|2.272|2.238|2.302|2.328|2.336|2.348|2.338|2.314|2.33|2.338|2.34|2.278|2.262|2.276|2.266|2.254|2.232|2.22|2.23|2.19|2.282|2.346|2.3|2.394|2.45|2.342|2.314|2.212|2.212|2.202|2.238|2.228|2.21|2.24|2.298|2.156|2.134|2.15|2.15|2.114|2.134|2.144|2.104|2.068|2.188|2.2|2.23|2.246|2.22|2.244|2.224|2.254|2.258|2.27|2.25|2.234|2.238|2.18|2.17|2.172|2.174|2.088|2.094|2.086|2.064|2.12|2.136|2.186|2.062|2.068|2.028|2.052|2.042|2.092|2.128|2.126|2.19|2.048|1.965|1.934|1.904|1.87|1.918|1.826|1.809|1.824|1.817|1.832|1.817|1.828|1.827|1.856|1.849|1.866|1.819|1.819|1.823|1.807|1.815|1.793|1.814|1.834|1.83|1.859|1.832|1.824|1.785|1.785|1.828|1.835|1.81|1.843|1.825|1.823|1.808|1.844|1.877|1.874|||1.8|1.784|1.798|1.818|1.8|1.725|1.762|1.718|1.734|1.683|1.734|1.73|1.758|1.702|1.65|1.638|1.645|1.624|1.599|1.567|1.59|1.558|1.561|1.581|1.555|1.566|1.624|1.624|1.642|1.641|1.645|1.631|1.645|1.694|1.587|1.548|1.573|1.518|1.537|1.44|1.334|1.312|1.27|1.258|1.224|1.241|1.229|1.261|1.239|1.259|1.27|1.288|1.28|1.273|1.235|1.264|1.258|1.261|1.238|1.266|1.277|1.217|1.177|1.156|||1.182|1.187|1.215|||1.188|1.158|1.139|1.195|1.21|1.219|1.233|1.215|1.203
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||16.17|16.62||16.92|17.34|||17.78||||||||18.48|18.6|||18.88|||||17.68||16.98|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.36||15.38||||15.28|||||||||||||||15.22|14.88|||||||||||||||||15.58|||||14.54|14.74||||14.26||14.94||||||||||14.96|15.12|||||||||13.94|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.88|12.88|||13.36||13.12|13.08||||||11.14||||||11.32|||10.98|10.98|11.1|11.24|||11.36||11.2|||10.8|10.64|10.56|10.36|10.26|||10.4|||||||11.02|10.88|10.92||||||||9.6||||||||9.58|||9.52||9.5||9.6|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|18.92|18.56|18.74|18.84|19.12|19.36|19.63|19.4|19.5|19.76|19.64|19.74|19.74|19.66|19.75|19.87|19.7|19.97|19.71|19.65|20.26|19.68|21.5|21.88|22.1|22.48|21.74|21.52|21.9|21.8|21.88|22.08|21.5|21.74|21.48|21.46|21.42|21.36|21.12|21.34|20.9|21.1|21.06|20.9|21.24|22.1|21.72|22|22|21.68|21.52|21.86|22.3|22.44|22.9|23.06|23.68|24.06|24.56|24.56|24.52|24.62|24.58|24.32|24.4|24.44|24.08|24.36|24.48|24.2|24.24|23.98|23.6|24.12|24.2|24.14|24.06|24.26|23.86|24.1|24.5|24.46|24.4|24.48|24.48|24.46|24.34|24.66|26.5|26.32|26.62|26.56|25.36|24.82|24.4|24.28|24.42|24.46|24.38|24.26|24.04|23.58|23.66|24.26|23.96|23.94|23.62|23.38|23.32|23.36|22.96||22.42|22.76|22.88|22.98|23.16|23.1|23|22.86|22.6|22.46|22.64|22.9|22.92|23.24|23.08|23.06|22.9|22.92|22.78|22.74|22.6|22.76|22.92|23.08|22.82|22.62|22.32|22.44|22.28|21.5||21.48|21.56|22|21.68|21.28|21.3|21.04|21.18|21.4|21.6|22.5|22.3|22.38|22.14|22.56|22.06|22.04|21.8|21.54|21.04|20.84|20.68|20.26|20.34|20.3|20.28|20.18|||19.85|20|20|19.86|19.78|19.36|19.24|20|19.98|19.4|19.28|18.82|19.1|19.14|18.78|18.78|18.66|18.18|18.08|18|17.92|18.4|18.5|18.22|18|18.38|18.1|17.7|17.36|17.94|17.82|18.12|18.74|18.62|17.56|17.04|16.42|16.82|16.82|16.88|16.54|16.2|16.08|16.4|15.96|15.76|15.98|15.8|15.7|15.52|15.86|15.5|15.56|15.72|15.56|15.56|15.8|15.82|15.46|15.6|15.7||15.82|16.02|||16.24|16.54|16.3|||16.14|15.8|15.8|15.72|15.72|15.46|15.42|15.26|15.32
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|103.2|102.4|103.8|103.2|101.8|105.8|108.6|107|106.6|108.8|108|106.4|106.6|105.4|106.2|108|108.6|108.8|106.6|104.8|106.4|105.6|105.8|105.8|105.8|102|102.6|96.1|93.3|95.3|93.8|93.9|93.7|89.4|86.7|86.7|85.5|86|87.3|87.4|87.2|88.8|88.3|88.4|87.8|91.3|91.7|93.8|91.2|92.7|92.9|94.3|92.4|91.3|93.8|93.5|96.8|97.6|96.8|97.6|100.2|101.2|102.6|101.2|100.8|99.4|98|96.3|97.5|96.2|94.9|94|94|95.2|93.1|93.8|93.5|92.4|98.6|103.2|103.4|101.8|103.6|104.2|104.6|106|103|102.6|101.4|100.6|98.3|98.6|98|98.8|98|97.5|98.2|97.1|98|97.8|98.8|100.2|98.7|98.4|99.2|97.2|98.1|96.8|95.2|92.9|91.3||92|93.3|93.8|92.5|93.8|94.1|92.1|91.9|92.1|91.7|88.7|88.3|88.2|88.1|90.2|89.2|89.3|89.7|89|90.8|82.4|82.6|83.3|85.9|85.4|86|84.7|84.3|81.1|81||80.3|81.2|83.8|84.6|93.9|80.5|81|82|81|82|83.2|83.1|83.5|81.7|79.9|79.2|80.7|82.5|83.9|83.4|86.1|85.7|85.2|84.5|86|83.1|83.2|||81.7|82|82.1|81.7|81.7|81.5|82.1|82.2|80.7|82.1|82.4|83.3|85.8|84.9|86.2|88.1|88.2|85.7|86.1|85.2|85|84.8|85.1|85.2|84.5|84.4|84.9|83.6|83.8|86.6|88.1|86|88.9|89.2|89.2|89.6|89.7|91.4|92.6|93.5|88.9|94|96.1|94.4|93.3|92.7|93.2|100.2|100.4|101.2|102|101.8|102.6|102.4|100.8|103.4|103.4|102.8|102.6|104.2|105.2||107.8|107.2|||107.4|107|104.6|||103.4|102.2|102.4|103|104|101.4|101|101.2|100.6
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|20.57|20.27|21.54|20.3|20.19|20.24|20|20.24|20.16|19.7|19.57|19.41|18.91|19.16|19.95|19.75|19.66|19.06|18.61|18.73|18.64|18.24|18.24|18.17|18.28|18.48|18.24|18.47|18.13|18.04|17.92|18.14|18.07|17.94|17.72|17.63|17.76|17.89|17.47|17.79|17.73|18.01|17.73|17.89|17.89|17.85|17.89|18.16|17.9|17.58|17.59|17.68|17.56|17.62|18.21|18.69|19.03|18.73|18.89|18.02|17.73|17.14|17.65|17.57|17.34||17.23|16.91|16.75|16.73|16.97|16.43|16.61|17.52|17.72|17.97|18.68|18.78|19.43|18.28|18.05|16.88|16.9|16.94|17.05|17.06|16.82|16.91|16.99|17.07|17.43|17.08|16.8|16.96|16.91|16.39|16.88|17.41|17.64|17.57|17.61|17.38|17.36|18.07|18.06|18.12|18.01|18|18.09|18.27|18.98|19.34|19.51|19.77|19.94|19.43|19.28|19.12|19.1|19.24|19.39|19.24|19.25|19.34|19.53|19.46|19.4|19.3|19.34|19.45||19.14|18.93|18.88|18.64|18.95|18.88|19.02|18.95|19.18|19.2|19.09|19.34|19.17|18.2|18.57|18.22|18.12|18.32|17.85||17.98|17.99|18.33|17.88|18.28|18.38|18.34|17.84|17.39|17.79|17.78|17.57|17.6|17.09|16.62|16.37|16.16|16.44|16.83|||16.51|16.34|16.57|16.11|16.2|15.98|16.42|16.45|16.36|16.18|16.67|16.75|16.75|16.64|17|16.91|16.78|15.83|15.77|15.56|15.91|15.95|16.21|15.97|15.97|16.17|16.1|15.49|15.62|15.61|15.36|15.83|15.86|15.87|15.77|15.53|15.41|15.18|15.52|15.36|15.58|15.44|15.82|15.76|16.05|16.49|16.79|15.99|15.45|16.05|16.14|15.25|15.21|14.85|14.66|15.35|15.45|15.27|15.33|15.29|15.44|15.49|15.49|15.81|||15.91|15.94||||15.41|15.35|15.01|15.57|15.69|15.66|15.94|15.62|15.32
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.87|17.9|18.28|18.21|18.28|18.3|18.6|18.96|18.82|18.83|18.87|18.85|18.91|19.39|18.92|19|19.11|19.05|18.83|18.78|18.74|18.78|19.11|18.86|18.82|18.64|18.96|18.87|18.81|18.38|18.44|18.52|18.84|18.79|18.43|18.58|18.44|18.66|18.39|18.64|18.74|18.7|18.54|18.66|19.02|19.17|19.8|20.39|20.34|20.28|20.07|20.04|19.97|20.09|20.01|19.99|19.98|20.14|20.04|20.14|20.21|20.04|20.18|20.36|20.22|19.73|20|20.18|20.93|21.11|21.26|21.07|21.15|20.98|20.69|20.59|20.39|20.23|20.18|19.98|19.94|19.22|19.45|19.53|19.65|19.91|19.6|19.59|19.95|19.43|19.58|19.74|19.53|19.23|19.06|18.97|19.43|19.26|19.62|19.51|19.44|19.44|19.51|19.69|19.52|19.58|19.54|19.3|19.48|19.47|19.85|19.74|19.77|19.78|20.03|20.26|21.27|20.93|21.1|20.74|20.94|20.7|20.59|20.71|20.84|20.46|20.26|20.09|20.41|20.21|19.98|19.61|19.5|19.54|19.43|19.36|19.36|19.2|19.22|19.52|19.67|19.64|19.47|19.5|19.49|19.64|19.19|19.2|19.03||19.13|18.82|18.86|18.86|18.93|18.95|18.94|19.22|18.82|19.05|19.11|19.06|19.1|19.37|19.63|19.28|18.8|18.82|18.57|18.35|||18.56|18.86|18.86|18.83|18.65|18.56|18.09|18.06|17.98|17.64|17.76|17.93|17.95|17.89|17.5|17.77|17.54|16.91|16.61|16.57|16.44|16.12|16.45|16.47|16.31|16.43|16.75|16.43|16.47|16.58|16.82|17.29|17.65|17.74|17.73|17.42|17.42||17.54|17.15|16.98|16.84|16.47|16.43|16.56|16.6|16.64|16.74|16.78|16.61|16.74|17.06|17.17|17.29|17.24|17.36|17.18|17.13|17.18|17.43|17.07|17.03|16.97|17.06|||17.13|17.19|17.13|||17.02|16.77|16.44|16.88|17.21|16.47|16.44|16.38|16.33
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|65.25|64.35|66.65|66.45|66.05|69.8|69.15|69.75|70.3|68.7|68.1|68.15|68.4|68.05|68.2|68|68.5|68.1|66.6|66.5|64.7|63.4|64.6|64|66.1|66.45|66.6|72.55|72.6|73.4|73.85|74.3|73.5|73.3|72.25|71.5|73|72.25|70.35|72|70.85|71.3|71.8|71|72.3|74.2|75.8|77.35|74.75|74.95|76.2|78.9|79.85|79|81.5|82.35|83.3|84.45|83.15|85|85.8|84.05|82.05|80.8|79.3|79.3|79.45|81.05|82.6|81.4|82.45|79.5|78.7|77.8|77.8|76.4|77.8|80|80.5|79.9|79.8|79.2|79.6|78.5|77.75|78.4|78.9|79.35|79|79.65|78.9|79.05|79.1|78.3|76.85|75.25|78.2|81.15|80|79.55|80.7|79.55|80.15|81.15|79|79.6|78.5|77.4|76.5|76|74.6||74.85|74.55|77.35|78.5|78.1|78.85|78.75|78.45|79.7|80.05|80|81.65|82.75|82.45|82.6|83.65|83.85|86.2|87.2|86.4|86.6|88.1|86.5|84.85|85.4|86|85.1|86.2|84.2|86||85.25|83.4|85.6|85.9|83.85|84.75|81.45|82.8|83.1|86.3|86.5|88.45|88.2|88|85.2|76.15|76.15|76.9|78.4|78.05|77.5|76.95|77|77.35|75|74.7|75.05|||75.15|72.5|74.2|73.9|75.3|73.7|74|73.9|75.3|76.2|77.2|76.8|79|80.6|79.1|77.7|77|75.4|73.9|72|74.5|75.3|75.2|75.8|72.5|70.5|70.9|72.1|72.2|71.5|70.6|71.4|70.8|72.5|71.1|73|71.2|72|73.7|71.8|71|82.5|82.1|80.6|78.5|78|76.6|80.1|82.4|83.9|84.5|82.5|80|80.4|78.7|80.9|81.9|83.4|83.6|84.4|82.7||80.2|84|||83|82.8|82.4|||79.5|76.9|77|77|78|78.8|79.8|78.7|77.7
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.3041|23.7896|24.0809|24.4207|24.5664|26.12|26.12|26.2171|26.5084|26.2656|26.4113|25.4888|25.2946|25.2461|24.7606|24.7606|25.1004|25.1004|24.6149|24.9548|24.3236|24.2751|24.178|24.4207|24.3722|24.178|25.1975|25.4888|25.2461|25.8287|25.4888|25.6345|23.7896|22.5758|21.9447|21.265|21.4592|21.6534|21.6048|21.8476|22.2845|22.6729|22.8671|22.4302|22.4787|23.741|24.6635|25.0033|24.2751|24.0323|23.6925|24.2265|23.741|23.741|24.0323|23.9838|23.741|23.6925|23.7896|24.3236|24.5178|24.2751|24.5664|23.9352|23.6439|23.5954|23.7896|23.9352|24.5178|24.5664|25.0033|24.3722|23.8381|23.9352|24.2751|23.9838|23.741|23.207|22.8186|21.9932|21.5077|20.828|21.0708|20.7309|20.3911|19.4201|19.4686|19.4201|19.2647|19.4201|19.4201|19.1288|19.4006|19.0899|19.2453|19.0317|19.7114|19.8085|19.9056|20.4882|20.828|20.4396|19.6143|20.294|19.5657|19.7114|19.8085|19.4686|19.6628|20.3425|20.1483|20.1969|20.0998|20.4396|20.6338|20.3911|19.9541|20.2454|20.4882|20.5367|20.7795|20.7309|20.8766|21.0222|21.6534|21.265|21.3621|21.4106|21.0708|22.1389|22.8186|22.4302|22.0418|21.4592|21.4106|21.0222|21.0708|20.7309|20.9251|21.0708|21.265|21.3621|20.7795|20.294|20.1969|20.5853|20.4882|19.0317|18.4491|18.2937|18.2549|18.0801|17.7694|17.847|18.0607|18.585|18.7792|19.2064|18.6433|18.3325|18.6433|18.8375|18.4685|18.2743|18.352|18.352|18.6433|17.8082|17.7694|17.3421|||16.9926|16.8566|16.4876|16.274|16.3905|16.0604|16.0798|16.1187|16.3323|16.1381|16.2934|16.2546|16.1187|15.7302|15.4972|15.4389|15.0894|15.3418|14.7204|15.0894|15.5166|15.9633|16.6042|16.5265|16.643|16.9343|16.2157|16.3711|16.876|16.9926|16.4682|16.7013|16.9926|17.3227|17.2062|16.9537|16.9926|16.9926|17.1868|17.0702|17.6917|17.5752|17.012|16.9537|16.5071|16.9149|17.0897|17.2839|16.9731|17.1285|17.1285|17.2062|16.9926|17.2644|17.3615|17.2256|17.4781|17.4004|17.2256|17.0897|17.3033|17.3421|17.5752|18.7598|||18.6238|19.2647|18.7986|||18.6044|18.216|18.0801|17.4781|17.1091|17.5557|17.4781|17.1285|17.5752
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.462|2.458|2.473|2.473|2.462|2.458|2.462|2.482|2.493|2.553|2.53|2.482|2.5|2.5|2.493|2.545|2.53|2.615|2.625|2.652|2.655|2.652|2.645|2.64|2.64|2.663|2.652|2.667|2.667|2.652|2.625|2.645|2.64|2.587|2.578|2.572|2.553|2.572|2.553|2.567|2.545|2.535|2.553|2.535|2.558|2.553|2.57|2.545|2.525|2.515|2.493|2.505|2.53|2.553|2.553|2.473|2.487|2.462|2.462|2.5|2.505|2.515|2.487|2.482|2.462||2.458|2.462|2.493|2.505|2.482|2.453|2.44|2.41|2.405|2.42|2.42|2.42|2.393|2.388|2.388|2.405|2.388|2.382|2.357|2.353|2.355|2.368|2.362|2.353|2.357|2.362|2.335|2.33|2.33|2.335|2.362|2.357|2.373|2.377|2.382|2.373|2.373|2.368|2.353|2.353|2.34|2.353|2.357|2.353|2.335|2.315|2.32|2.315|2.3|2.3|2.315|2.34|2.33|2.305|2.292|2.283|2.277|2.272|2.277|2.277|2.283|2.283|2.277|2.288||2.33|2.32|2.31|2.31|2.315|2.33|2.325|2.345|2.377|2.373|2.33|2.312|2.31|2.312|2.337|2.342|2.49|2.48|2.495||2.442|2.442|2.442|2.43|2.438|2.44|2.433|2.413|2.41|2.42|2.415|2.428|2.435|2.447|2.442|2.44|2.433|2.417|2.417|||2.395|2.37|2.375|2.368|2.362|2.36|2.36|2.44|2.377|2.37|2.342|2.348|2.348|2.345|2.328|2.337|2.308|2.295|2.29|2.28|2.277|2.277|2.29|2.283|2.275|2.277|2.27|2.283|2.303|2.308|2.315|2.312|2.322|2.32|2.305|2.32|2.337|2.335|2.345|2.34|2.335|2.345|2.34|2.342|2.345|2.357|2.365|2.36|2.36|2.345|2.382|2.405|2.41|2.388|2.393|2.402|2.39|2.397|2.408|2.413|2.405|2.385|2.375|2.38|||2.368|2.37|||2.37|2.357|2.342|2.308|2.36|2.36|2.36|2.345|2.36|2.353
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.6645|17.7296|18.6039|18.1539|18.1717|18.0632|18.4164|18.8882|18.8664|19.2888|19.4862|19.5789|19.6204|20.0378|20.5312|20.6053|20.8964|20.4819|19.6342|19.4467|19.727|19.9243|20.2253|20.1809|19.9539|19.7615|19.5691|18.7816|18.9928|19.0776|18.8467|19.1428|19.1289|18.823|19.0954|18.8072|18.5151|18.6099|18.0217|18.4007|18.6493|18.3355|18.2013|18.4579|18.7105|19.6283|19.4408|19.6026|19.6362|19.5395|19.7961|20.2352|20.0329|19.5987|19.8355|20.25|19.6678|20.3289|20.5658|21.3158|20.7434|20.9013|21|21.2171|21.1184|21.3553|21.8882|21.7303|21.5526|21.3947|21.6316|21.3355|21.4539|22.125|22.1053|22.5789|22.4605|22.2237|21.8882|21.6118|21.4737|21.9276|21.9079|21.1776|21.1382|21.4145|20.8618|21.0789|21.296|20.8816|21.4539|20.9803|20.7829|21.2368|20.1316|19.727|21.0395|20.8224|21.0592|21.5526|22.1447|21.671|20.7434|21.2566|21.5724|21.671|21.4342|21.296|20.7039|20.9408|21.4539|22.2039|21.8289|21.9868|21.8092|21.5724|20.9013|21.2368|21.2368|21.7303|22.5197|22.1842|22.5987|23.036|22.4751|22.4377|22.2881|22.6246|23.0173|23.2791|22.7181|22.8116|22.3442|21.8954|21.8019|21.4467|21.1288|21.0727|21.3532|21.5776|21.3345|21.0914|20.5305|20.8109|21.6336|21.9328|20.6613|20.3061|19.876|20.0069|20.2126|20.1191|20.4557|20.2874|20.0069|19.9321|19.1655|19.3151|18.9972|19.0907|19.2964|19.3899|19.2403|19.2777|18.9785|18.9785|18.9411|19.3151|18.9411|18.0156|||18.0717|17.5762|17.5949|17.2957|17.464|16.4543|16.4543|16.099|16.2112|16.8095|17.1648|17.6697|18.1371|17.8753|17.7071|17.7818|17.7258|17.4827|17.277|16.6974|17.0152|16.7722|16.5665|16.8095|16.4543|16.5478|16.1925|15.4633|14.9397|14.5658|14.865|14.8836|14.5471|14.7902|14.678|14.6032|14.6967|14.5658|14.5097|14.7528|14.7715|14.865|15.0706|14.921|14.865|15.0519|14.8836|14.5658|14.0048|14.5658|14.6593|15.4633|15.6877|15.5194|15.7064|15.9307|15.295|15.4072|14.8836|15.3698|15.295|14.8836|14.6032|14.304||14.3788|14.5471|14.7341|14.4162||14.4723|14.3975|13.9114|13.7805|14.3227|14.4723|14.0609|14.0048|13.2943|13.9487
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|25.52|25.2|25.77|24.52|24.62|24.57|24.45|25.25|25.35|25.15|25.2|25.3|24.68|24.68|25.2|24.82|24.62|25.1|24.88|24.45|24.57|24.77|25.2|25.3||25.2|25.15|24.52|24.3|24.32|24.1|24.1|24.1|23.62|23.73|23.3|23.45|23.73|23.62|23.88|23.57|23.73|23.1|23.52|23|23.57|23.2|23.85|23.88|23.52|23.4|24.3|24.4|24.57|24.3|24.25|24.25|24.52|24.3|24.2|24.1|24.3|24.35|23.05|22.4||21.77|22.05|22.15|22.1|21.88|22|22.2|21.93|21.05|20.93|20.96|21|20.93|20.62|20.55|20.39|20.59|20.54|20.59|20.64|20.78|21|20.49|20.43|20.39|20.11|20|19.86|19.63|19.54|20.1|20.34|20.3|20.29|20.34|20.29|20.36|20.59|20.29|20.54|20.4|20.07|20.16|20.02|19.91|19.95|19.77|19.96|20.2|19.95|20|20.25|20.54|20.49|20.29|20.29|20.25|20.3|20.1|20.2|20.1|19.96|19.77|20.01||20.02|20.14|20.54|20.43||20.29|19.73|19.59|19.82|20.21|19.77|19.65|19.52|19.34|19.55|19.32|19.3|19.07|19.06||19.16|19.44|19.37|19.41|19.16|18.77|18.95|18.22|18.43|18.72|18.55|18.42|18.55|18.68|18.71|18.6|18.6|18.68|18.64|||18.73|18.45|18.67|18.81|18.97|18.34|18.53|18.6|18.61|18.57|18.36|18.55|18.94|18.91|18.66|18.65|18.08|18.09|17.67|17.54|17.8|17.83|17.91|18.03|17.92|18.24|18.32|18.17|18.44|18.64|18.84|18.7|18.83|18.88|18.59|19.43|19.61|19.62|20.3|20.25|20.12|20.22|19.38|19.47|19.2|19.14|19.04|20.01|20.61|20.47|21.02|20.8|20.6|19.7|19.73|19.88|19.08|19.04|18.63|18.35|18.28|17.96|17.78|18|||17.89|17.87||||17.14|17.15|16.94|17.05|16.9|16.67|16.17||16.1
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|83.81|83.4|86.04|84.94|84.26|85.21|84.21|85.96|87.08|87.4|87.8|87|87.8|87|86.79|87.29|85.38|85.37|85.7|84.05|84.71|82.7|83.2|83.91|85.2|85.45|83.8|82.8|82.35|82.36|81.36|80.39|79.61|77.6|75.21|75.21|75.46|76.11|75.3|75.8|74.37|75.48|74.78|76.1|76.7|78.2|76.1|74.9|||73.2|76.5|76.35|75.11|75.1|74.1|72.9|||72.4|73|73.81|73.6|72.61|72.7|75.3|72.8||73|73.6|74.8|75.4|75.85|76.7|76.51|77.3|78|78.6|78.61|77.2|77.2|76.75|76.2|75.48|75.6|75.8||75.47|74.9|74.61|75|73.79|73.89|72.9|71.5||74.4|||77.78|77.1|76.61|76.99|||||71.52|70.22|||70.7|68.9|69.21||70.3|71.74||70.3|70.54|70.6|69.7|69.7||70.81|71.52|72.3||||68.9|69.1|68.9|69.3|70.6||70.8|69.7|69.5|70.4|68.6|||68.9|68.4|70|69.7|68.79|66.9|66.37|67.1|||67.4|67.07|66.3|64.6|64.3|64.26|62.9|63.6|65.5|65|65.2|66.77|67.2|67|67.37|69.4|68.9||||68.8|68.8||66.6|65.3|66|65.1|66|65.9|66.53|66.7|66.7|66.5|66.5|65.3|65.7|65.77|66|65.58|65.8|66.4|65|64|64.2|63.6|62.69|63|62.73|62.87|62.84|62.64|62|62|61.6|60|61.2||60.76|60.93|60.48|59.79|59.59|56.74||56.66|56.93||59.6|59.6|60.47|||60.9|60.2||61.3|62|61.3|62.6|62.4|60.7|60|59.7|||60|59.66|59.69||||59|57.56|58.3|58.47|60|60.21|59.67|59.3
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.56|7.47|7.89|7.73|7.73|7.88|7.84|8.1|8.16|8.27|8.29|8.31|8.35|8.33|8.36|8.33|8.34|8.28|8.33|8.09|8.14|8.03|7.98|8.07|7.95|8.06|8.1||8.3|8.21||8.32|8.22|8.09|8.05|7.99|7.97|7.87|7.73|7.75|7.64|7.73|7.75|7.75|7.51|7.74|7.68|7.69|7.44|7.44|7.35|7.61|7.78|7.81|7.79|7.87|7.75|7.83|7.75|7.87|7.83|7.82|7.87|7.88|7.86|7.92|7.93|7.94|7.99|7.94|7.93|7.91|7.88|7.83|7.76|7.76|7.73|7.7|7.59|7.58|7.61|7.6|7.58|7.56|7.38|7.38|7.35|7.23|7.23|7.2|7.2|7.15|7.15|7.26|7.2|7.1|7.43|7.49|7.14|7.22|7.26|7.24|7.24|7.37|7.4|7.47|7.42|7.42|7.34|7.37|7.38|7.49|7.49|7.48|7.43|7.45|7.39|7.52|7.4|7.33|7.34|7.33|7.23|7.46|7.47|7.59|7.51|7.53|7.47|7.45|7.45|7.49|7.4|7.43|7.43||7.51|7.53|7.29|7.33|7.22|7.32|7.18|7.22|7.12|7.3|7.14|7.03|6.88|6.78|6.75|6.68|6.68|6.69|6.71|6.8|6.67|6.63|6.59|6.64|6.68|6.66|6.62|6.68|6.7|6.71|6.7|6.58|6.59|6.46|||6.47|6.4|6.47|6.44|6.4|6.42|6.38|6.43|6.49|6.58|6.52|6.55|6.54|6.55|6.51|6.5|6.51|6.57|6.63|6.5|6.52|6.58|6.5|6.48|6.39|6.53|6.46|6.43|6.44|6.43|6.56|6.36|6.39|6.39|6.37|6.4|6.48|6.47|6.44|6.52|6.56|6.6|6.48|6.45|6.39|6.25|6.41|6.59|6.49|6.62|6.73|6.79|6.74|6.76|6.8|6.8|6.75|6.73|6.69|6.74|6.76|6.66|6.47|6.45|||6.39|6.44|6.45|||6.42|6.44|6.32|6.43|6.44|6.47|6.43|6.41|6.32
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|61.77|62.2|62.35|62.8|63.42|64|63.42|63.27|62.95|64.5|63.92|65.38|63.77|63.83|63.83|64.05|62.9|62|63.23|63.27|63.58|62.7|63.08|61.73|61.58|60.65|60.85|60.85|61.83|59.42|60.35|59.42|60|59.02|57.83|57.92|57.33|57.77|57.12|57.08|57.23|57.42|57.77|57.12|57.42|58.65|58.3|59.48|58.85|59.38|60.1|61.77|62.25|59.88|60.45|60.2|60.8|60.95|61.73|62.3|62.15|62.1|63.33|62.4|62.3||60.9|60.45|60.4|60.5|61.38|60.15|59.83|61.52|60.85|59.77|60.3|60.75|61.17|60.65|59.62|59.48|59.52|59.17|58.65|59.73|59.48|59.83|60.65|60.8|61.62|61.08|59.67|59.33|59.17|57.48|59.52|60.2|58|56.9|56.15|54.45|54.8|56.15|55.12|55.52|55.12|53.58|54.1|51.42|51.42|51.33|51.23|52|52.35|52.05|52.15|51.77|53.02|52.9|53.08|52.75|52.8|53.42|53.83|54.8|55.62|55.73|56.1|57.42||55.27|55.58|55.42|55.17||55.83|55.23|54.25|54.2||52.35||53.08|53.23|53.8|53.67|53.27|56.8|56||57.12|57.73|57.27|57.08|56.4|55.67|56.35|56.05|55.83|55.83|55.02|55.12|54.6|54.1|53.08|52.9|53.08|51.58|51.77||||50.83|50.83|50.25|49.19|48.65|48.73|49.92|49.72|49.34|49.23|49.13|50.16|50.26|49.68|49.92|49.68|48.65|47.42|48.59|48.08|50.01|51.19|51.09|51.09|50.98|49.52|48.08|49.15|49.33|48.36|48.84|49.57|49.05|48.36|47.48|48.06|49.44|50.93|52.15|51.88|49.33|49.15|48.63|47.34|48.06|47.81|48.2|47.28|48.88|48.94|48.51|49.22|50.05|48.55|48.65|49.67|49.52|49.57|50.16|49.86|50.36|51.08|50.36|||51.42|51.58||||52.2|52.1|50.17|50.7|49.28|47.63|48.1|48.53|48.16
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.33|3.35|3.37|3.37|3.4|3.41|3.46|3.42|3.5|3.55|3.54|3.51|3.48|3.45|3.47|3.47|3.52|3.5|3.46|3.5|3.52|3.51|3.47|3.46|3.48|3.47|3.48|3.48|3.47|3.44|3.43|3.49|3.46|3.44|3.49|3.51|3.51|3.43|3.44|3.42|3.47|3.33|3.36|3.37|3.44|3.55|3.54|3.46|3.45|3.44|3.27|3.28|3.27|3.28|3.29|3.3|3.32|3.34|3.37|3.38|3.41|3.41|3.35|3.34|3.3||3.29|3.33|3.31|3.39|3.37|3.42|3.43|3.41|3.36|3.32|3.29|3.3|3.26|3.26|3.25|3.21|3.23|3.24|3.22|3.28|3.25|3.25|3.27|3.25|3.28|3.31|3.34|3.29|3.25|3.29|3.36|3.38|3.39|3.39|3.42|3.38|3.41|3.4|3.41|3.4|3.38|3.38|3.35|3.4|3.41|3.44|3.41|3.35|3.34|3.39|3.39|3.38|3.44|3.41|3.46|3.43|3.46|3.43|3.4|3.38|3.38|3.37|3.37|3.39||3.4|3.35|3.41|3.42|3.4|3.44|3.45|3.45|3.45|3.53|3.54|3.51|3.51|3.47|3.51|3.48|3.42|3.4|3.37||3.48|3.54|3.56|3.58|3.51|3.52|3.5|3.51|3.52|3.59|3.51|3.55|3.56|3.66|3.68|3.73|3.7|3.75|3.7|||3.68|3.67|3.63|3.67|3.59|3.56|3.56|3.58|3.61|3.63|3.65|3.69|3.71|3.65|3.63|3.63|3.65|3.71|3.55|3.57|3.64|3.69|3.71|3.7|3.71|3.83|3.68|3.69|3.74|3.76|3.72|3.71|3.75|3.74|3.73|3.75|3.79|3.84|3.88|3.81|3.77|3.73|3.69|3.65|3.7|3.77|3.75|3.78|3.76|3.78|3.85||||3.79|3.52|3.54|3.44|3.48|3.48|3.5|3.46|3.44|3.51||3.48|3.47|3.5|||3.46|3.46|3.46|3.49|3.56|3.66|3.65|3.91|3.94|3.82
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|26.76|26.58|28.02|27.58|27.32|28.3|28.94|29.68|29.84|30.5|30.02|29.26|29.56|28.82|29.04|29.2|28.88|28.58|27.58|26.7|26.44|25.02|25|25|25.3|24.94|24.66|24.76|24.78|25.12|24.76|25.26|25.34|24.56|24.46|24.32|24.7|24.46|24.44|25.16|25.18|26.42|26.6|26.5|26.4|27.04|26.78|27|26|25.48|25.7|25.8|25.4|25.74|25.88|26.16|26.24|26.62|26.02|26.52|26.14|26.24|26.7|26.74|26.98|26.64|27.34|27.04|27.22|27.22|27.04|27.44|27.54|29.14|28.64|28.66|27.98|27.58|27.88|27.84|26.76|26.66|26.38|26.16|26.12|26.14|26.2|26.46|25.94|25.82|26|25.5|25|25.02|23.82|23.6|24.8|25.06|25.54|25.86|26|25.66|25.32|25.88|26.84|27.04|26.3|26.22|25.92|26.66|25.92|26.06|25.74|25.72|25.72|25.64|25.44|25.68|25.3|25.48|26.12|26.22|26.32|26.6|26.46|25.82|26.06|26.24|26.52|26.72|26.52|26.74|26.92|27.58|27.82||27.1|27.28|26.54|27.58|27.06|27.66|26.94|27.6|26.84|27.6|27.72|27.5|27.78|26.68|27.96|27.92|28.04|27.72|27.76|28.14|27.7|28|26.68|26.5|27.38|28.78|28.24|29|28.86|28.26|28.7|28.68|28.54|29.32|||28.62|27|27.34|26.58|27.42|27|27.12|27.2|27.4|27.4|28.4|27.3|28|26.46|27.62|24.92|25.18|25.6|23.32|22|21.92|20.98|19.51|20.06|19.08|19.38|19.58|18.72|18.86|18.91|18.35|18.95|19.85|19.14|18.89|18.76|18.77|19.37|19.4|20.24|20.18|19.3|19.77|18.69|18.28|18.4|17.96|18.03|17.4|17.93|18.42|18.38|18|18.29|18.21|18.5|18.71|18.51|17.7|18.41|19.16|18.68|17.8|17.62|||17.4|17.91|17.42|||17.37|16.9|16.67|17.07|17.12|16.93|16.97|16.5|16.95
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|109.5|107.6|108.5|107|106.4|105.7|106.4|107.3|107.7|109.1|114|110|110.2|109.4|106|110.8|111|111.4|107|107.4|106.7|106.5|108.6|107.2|106|106.3|106.9||107.6|107.5|107|107||106|105.4|103.4|103.8|104|101.2|101.7|100.7|100.5|100.5|102.5|101.9|102.9|103.8|105.6|105.5|105.5|103.7|102.8|102.5|100.7|102|103.7|102.5|103.2|104.7|107.7|108.5|109.7|110.3|108.5|108.7||109.8|111.5|110.7|109.1|109.9|111.3|111.3|112.5|111|115|114|112.5|111.3|111.9|111.3|109.8|110.5|110.6|109.7|109.6|111.5|110.6|110.6|110.6|111.2|109.5|108|109.8|108.4|107.5|109.7|107.5|108.4|111.9|105.2|108.9|108|107.5|108.4|107.5|106.5|105.3|107.4|110.9|111.7|110|110.5|114|112|108|107.9|108|108|107.7|108.2|107.5|106.9|106.9|104.8|106.4|105.5|105|104.4|103.2||103.7|100.9|101.8|99.7|100|98.8|98.6|98.5|99.4|98.4|99.25|98.7|99|99.2|101.4|100.4|100.2|98.4|99.5||100|100.2|102|102.2|103|102.7|103|101.7|102.7|100.4|100.7|101|100.6|101|99.4|100.2|96.4|99.4|98|||95.8|94|95.85|97.25|98.2|98.2|99.2|97.5|97.5|96.4|98.5|99.7|98|98|99.5|99.5|97.8|97.8|97.4|98.6|98.2|98.6|98.6|98.6|98.6|98.65|95.8|93.55|93.55|96|96|1.081|1.08|1.105|1.06|1.088|1.076|1.12|1.096|1.083|1.095|1.096|1.085|1.095|1.097|1.115|1.115|1.109|1.11|1.099|1.124|1.136|1.15|1.15|1.155|1.15|1.112|1.128|1.131|1.155|1.148|1.159|1.135|1.146||1.13|1.176|1.158|||1.149|1.132|1.12|1.118|1.159|1.163|1.157|1.134|1.149|1.135
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2036|2000|2076|2136|2164|2128|2116|2152|2144|2096|2084|2064|2052|2012|2056|2052|2080|2120|2188|2120|2336|2308|2336|2344|2336|2316|2304|2300|2304|2320|2248|2148|2148|2056|2028|2532|2576|2484|2396|2412|2388|2396|2372|2340|2308|2312|2284|2296|2264|2260|2276|2304|2316|2308|2240|2264|2256|2204|2236|2200|2260|2168|2192|2192|2232||2156|2160|2172|2168|2172|2148|2112|2124|2116|2116|2156|2172|2148|2100|2024|2052|2052|2112|2100|2084|2108|2100|2112|2072|2068|2000|1970|1986|1954|1978|2016|1982|2040|2048|2044|2072|2092|2096|2168|2200|2192|2164|2104|2080|2036|2068|2024|2064|2064|2080|2076|2132|2176|2188|2180|2148|2100|2120|2136|2168|2120|2128|2124|2160||2092|2120|2204|2228|2276|2240|2444|2420|2440|2360|2380|2380|2416|2400|2488|2472|2416|2392|2400||2440|2368|2288|2220|2212|2192|2204|2224|2196|2248|2244|2236|2268|2288|2276|2248|2240|2276|2292|||2260|2220|2256|2240|2248|2224|2244|2220|2248|2228|2256|2240|2244|2292|2356|2372|2360|2376|2516|2560|2540|2620|2524|2552|2500|2536|2484|2468|2496|2572|2568|2572|2568|2512|2448|2452|2476|2488|2500|2476|2348|2336|2380|2360|2304|2308|2308|2284|2240|2252|2272|2268|2272|2244|2240|2260|2248|2240|2232|2260|2272|2284|2280|2260||2260|2296|2288|||2264|2252|2236|2216|2236|2252|2248|2232|2228|2212
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|12.8|12.63|12.92|13.1|12.89|13.26|13.23|13.33|13.4|13.29|13.42|13.52|13.4|13.66|13.78|13.99|13.85|13.93|13.96|13.9|13.68|13.64|13.6|13.57|13.82|13.87|13.9|13.95|13.8|13.78|13.87|13.69|13.71|13.35|13.55|13.41|13.85|13.6|13.54|13.7|13.52|13.57|13.64|13.41|13.31|13.54|13.57|13.8|13.4|13.17|13.01|13.33|13.33|13.4|12.86|12.43|12.33|12.47|12.49|12.72|12.73|12.77|12.79|12.67|12.33|12.32|12.32|12.47|12.47|12.34|12.34|12.29|12.21|12.32|12.21|12.34|12.37|12.45|12.52|12.36|12.4|12.31|11.98|11.85|11.77|11.91|11.86|11.9|11.81|11.91|11.95|11.8|11.68|11.66|11.48|11.35|11.65|11.76|11.87|11.88|11.89|11.82|11.62|11.87|11.85|12.16|12.11|11.96|11.76|11.91|11.9|11.96|11.95|11.7|11.49|11.97|11.76|12.1|12.08|11.91|12|11.8|11.79|11.71|11.79|11.76|11.7|11.34|10.72|10.58|10.61|10.57|10.38|10.01|9.985|9.935|9.73|9.69|9.71|9.825|9.695|9.655|9.72|9.76|9.855|9.99|9.805|9.66|9.685|9.615|9.8|9.73|9.75|9.82|9.75|9.82|9.64|9.835|9.485|9.585|9.9|9.685|9.78|9.7|9.7|9.37|9.295|9.285|9.365|9.31|||9.435|9.57|9.7|9.62|9.68|9.78|9.76|9.55|9.56|9.55|9.55|9.39|9.38|9.4|9.11|9.17|9.21|9.14|8.97|8.87|8.79|8.82|8.96|8.87|8.9|9.01|9.07|9.01|9.01|9.12|9.05|9.15|9.3|9.5|9.45|9.6|9.87|9.85|9.86|9.43|9.29|9.2|8.94|8.8|8.84|8.89|8.7|8.91|8.7|8.92|9.17|9.13|9.15|9.14|9.18|9.29|9.37|9.4|9.35|9.36|9.21|9.2|9.01|8.99|||8.99|9|9.07|||8.88|8.65|8.36|8.74|8.88|8.95|8.97|9.05|8.85
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|66.5|66.42|||63.24|64.8|67.86||69|71|||71.45|70.87|71.198|70.83|71.03|||72.33|69.9|78.05||79.63|81.495|81.275|82.5|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.95|92.15||94.22|||||94.22|||94||||||||88.05|85.63|||81.15||81.97||||||||||86|85.475||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||91.75|||88.71|85.35|94.75|||||||97.96|96.75|93.7501||97.75|96||99.35|100|99||102.75||106|101.92|99|||113.2|119|110.2|||112|113.75|114.47||111||112.5|112.7|111.5||111.5|112.3||114.4|120.1||114||112.4|114.5||117.25|117.25|||120||120.95|125.5|124.5||124.75|123.25|125.75|115||119.95|125.4|132|138.9||138|132.65|130.25|133.95|136.75|133|140.3|138.75||139.11|143|140.375|145.25|143.8|140|132.45|137.55|138.99|138.5|128.49|127|131.15|133.75|107.5||106.25||105||100.75|||94.7||||94.45|95.85|96.65||87.3||86.6501|||83.4|90.95|90.65|92.465||75.725||90.6|90|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|140.1|136.5|138|136|138.1|140.5|144|152.2|149.9|148.5|148.8|149.7|149.8|141.1|145.8|138.9|140.3|144.6|137.3|139.7|142.8|141.5|145.5|146.6|148.5|138.5|141|138|134|131.6|131.8|130.6|130.2|128.5|125.1|126.5|129.1|135.1|145.2|147.8|142.3|142.4|145.2|140.2|140.1|146.7|153.5|155|151.5|144.4|144.1|154.4|152.5|147.3|150|149|149.3|141.7|143.8|142|144.6|144.9|145.2|139.9|141.3|142.9|141.1|137.1|136|134|133.8|142.4|135|136.8|132.3|129.7|127.3|130|130|130|130.6|129.6|132.2|130.4|130.7|132.1|137|133.5|129.2|120|120.9|115.2|115.8|116|119.4|116.2|114.1|114.8|117|117|117.2|114.8|117|120.5|114.7|117.6|121|118.2|115|106.4|101.2||97.6|93|95.2|90|94.6|96|94.1|97.2|97|98.2|99.4|97|99.8|99.9|103.4|105.8|110.8|112.6|106.2|106.7|108.22|100.82|102.26|102.2|110|103|98|99.4|94.4|94.8||100|95|101.8|103|100|102|101.2|102.8|109.6|109.8|107.2|103.4|103.6|103.6|105|109|105|102.2|102|103|99.4|96.9|93.6|94.4|92.9|94.7|97.2|||93|83.8|80.4|81.4|81.8|81.4|81|83.2|82.6|81.4|82.6|83|86.6|87.4|86.8|87.8|83.2|82.6|80.4|75.6|80.8|86.4|83.2|84.4|85.4|91.4|88.2|88.6|89|89|82|72|73.8|74|73|71|67.6|68.8|68.6|66.8|68|69.4|70.4|69.4|66.4|66.6|63.8|65.8|68.2|72.6|73.6|70.4|67.4|68|62.8|66.6|66.8|66.4|70|66.2|64.2||64.6|64|||65|64.6|65.6|||63.8|64|63|64|65|59.2|56.2|56.4|54.4
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|276.5|274|283.5|285|295|289.5|290|294|297.5|297.5|304|299|301|296.5|296|298.5|304.5|302|298|298|289.5|292.5|293.5|295|297|299|300|299.5|304|308|312.5|314.5|317.5|313.5|313.5|310|307.5|303.5|301|305|308.5|311|319|320|317|325|321|321|308.5|306.5|306.5|309|314.5|310.5|319|329.5|322|326.5|332|335|338|335.5|333.5|328|332.5||330.5|328|330|337|335.5|336|336|338|337|330.5|334.5|330|329.5|323.5|317.5|312|316|310|316.5|312.5|307.5|305|297.5|297|297|293|286|283|284.5|282|291.5|289.5|293.5|293.5|293.5|296.5|298|295.5|300|304.5|294.5|290|287.5|286.5|289|289|286|287.5|292|289.5|287|299|294|295.5|296.5|294.5|293|296|300.5|306.5|322|324|306.5|305.5||306|302.5|296|292|295|293.5|295|295|298|299.5|299.5|295.5|294.5|280|282.5|278|269|266|265.5||263|265.5|267|270.5|279|279.5|281.5|278|277.5|279|277.5|279|280|275|272.5|273|274.5|268|269|||263.5|266|263.5|267|262.5|269.5|267.5|265.5|270|270|273|272.5|266.5|268.5|265|260|263|268.5|258|259|268|279|275.5|277|277|288.5|289.5|283.5|279|279.5|283|294|294|295|291.5|289|286|293|288|295|300.5|292.5|295|292.5|296.5|297.5|291.5|296|294.5|301|303|310|308.5|308|300|302.5|291.5|295|301|298.5|304.5|290|288.5|284.5||285.5|288|290.5|||290|289|290|289|295|292|300|300|271|261
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|233|231|240|241.5|240.5|244|243|244.5|246|241.5|244|241|244|236.5|237|238.5|241.5|243.5|238|238|237|235|235|240|234|232.5|232|234|234|234.5|235|230|225.5|219.5|225|218|219|215|217|214|211.5|210.5|206|213|216.5|224|226|233.5|231.5|232|237|243|238.5|241.5|241|239|236|237.5|236.5|236.5|238|236.5|236.5|236|235||236|235|235|235|233|230.5|228|234.5|229|233.5|234.5|232|229.5|225.5|222.5|220|223|228.5|233|222|222|222|222|223|222.5|222|220|219.5|215.5|218|235|235|237.5|235|231|228.5|224.5|226.5|238|240.5|247.5|247.5|246|245.5|246.5|245|248|247|248|249.5|252.5|251.5|251.5|249|251|249|250|243|245|245.5|245.5|253|245|245||245.5|246|245|193|192|190|190.6|188.4|195.4|194|192.6|194.8|193.6|195.8|199.6|202|202.5|201|197.4||200|198|196|195.4|191|190|191|190|183.2|174.8|175|174.2|174|174.2|176|170.8|170.4|166|168.4|||162.6|167.2|167|170.8|169.2|171.6|169.8|168|169|165|165|166|166|163.2|163|162.4|156.6|155.4|151.6|154|155.8|156|150|148.6|146.6|150|148|148.2|150.8|154.4|153.6|160.4|158|157.2|156|157.8|157|158|158.6|161|158|164|162|162|161.2|164|160|160.8|160|160.4|158|158.2|155|154.8|156|152.6|152.2|155|156.6|157|159|162.4|160.4|151.4||155.4|156.6|158.6|||159.8|156.6|153.4|145|132.8|139|138|136|136.6|135.4
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|231|227.5|234|234.5|238|238.5|243.5|240.5|246|244|247.5|246|249|246|248|248|252|243|231.5|233.5|245.5|248.5|249.5|248|248.5|247|248|251.5|250.5|254.5|253|255.5|256|255.5|252.5|252.5|257.5|256.5|254|258.5|256.5|260|257|260.5|262|269|274|276|276|280|281.5|285|291.5|290|301.5|313.5|319|322|325.5|331.5|335|332.5|329|328|323||322|324|322|319|330|330|328.5|325.5|322|318|321.5|321|314|316|319|314|314.5|312.5|312|310.5|314.5|312.5|311.5|309|309|308|310.5|295.5|289|292|294.5|296.5|304|313|307|310.5|308.5|309|310.5|310|313|310|294|295.5|295|296|295|290|282|283.5|282|287|283.5|290.5|298|303.5|300|296.5|304.5|306.5|290|288.5|290|295||296|302|307.5|292|290|297.5|297.5|294|292|292|294.5|290|254|258.5|264|269.5|266|266.5|268.5||271.5|268|267|275|277|274|273|277|281.5|291|282.5|279.5|280.5|292|272.5|285.5|281.5|275|277.5|||267.5|258|261|260.5|261|260|265.5|268|276.5|270|278|286|293.5|291.5|288.5|270|258|263.5|259|259.5|262|263|261.5|263|262.5|269.5|266.5|266|268|270|270|270|265.5|268|265.5|261|261.5|259|257|267.5|268|255.5|243.5|246.5|247|249.5|249.5|258|256.5|264.5|264|262|259.5|256|258|255.5|259.5|256.5|257.5|262|258.5|258|260|257||252|262|265.5|||260|263|259|257|268.5|253|255.5|254|247|236.5
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|660|655|650|655|640|630|670|670|690|691|695|666|695|675|670|670|674|675|675|690|710|710|715|720|725|750|760|770|770|780|780|766|760|769|750|760|760|808|760|770|760|752.5|765|793|756|760|780|760|752|730|732|720|780|780|785|795|810|810|820|820|800|800|800|805|800||790|794|810|800|793|770|780|790|798|790|790|790|790|795|784|825|820|835|840|860|870|850|850|850|810|770|755|750|750|750|752|787|810|767|775|780|795|800|812.5|780|760|730|728|710|700|700|702|700|682|670|703|685|690|680|675|675|680|670|660|668|675|671|674|680||675|710|720|718|720|685|660|665|680|680|690|674|674|665|702|700|710|740|770||775|797.5|800|810|830|829|805|809|800|800|790|760|780|760|747|760|790|775|770|||768|804|766|740|736|720|715|696|730|740|740|732|746|740|700|700|670|700|704|720|718|720|740|728|730|722|714|696|750|752|752|806|810|816|832|840|834|864|840|818|810|810|810|786|802|810|810|820|816|804|810|840|850|838|870|850|870|890|850|840|860|828|840|824||792|792|780|||812|790|750|780|780|780|790|798|792|806
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.5661|8.6132|9.0378|8.8868|8.868|8.7453|8.8868|8.9434|9.0661|9.3397|9.3019|9.1793|9.1604|9.1793|9.1321|9.2265|9.3397|8.4812|8.434|8.5|8.4151|8.3491|8.3585|8.5189|8.5|8.5|8.4717|8.4434|8.5189|8.5283|8.4057|8.5566|8.5|8.3774|8.5378|8.4717|8.3114|8.1793|8|8.2548|8.368|8.3019|8.3963|8.1981|8.151|8.3491|8.2642|8.2359|8.3019|8.0472|8.1132|8.3019|8.3868|8.4151|8.5661|8.5566|8.434|8.4812|8.4246|8.5378|8.5|8.6415|8.7831|8.934|9.1887|8.7642|8.7736|8.5755|8.4906|8.4434|8.3019|8.368|8.3963|8.5189|8.434|8.3302|8.5566|8.4623|8.4906|8.4151|8.3585|8.3491|8.434|8.2548|8.2264|8.2453|8.1227|8.3208|8.2359|8.1415|8.2076|8.0661|8.1132|8.0944|8|7.8963|8.1887|8.3019|8.4246|8.4529|8.4623|8.5|8.4906|8.5849|8.6415|8.5472|8.3491|8.3491|8.3019|8.3208|8.3963|8.5661|8.6227|8.4623|8.6321|8.5095|8.4623|8.4906|8.6132|8.5944|8.5378|8.5661|8.4906|8.5189|8.6604|8.6887|8.6981|8.6415|8.6038|8.6887|8.6415|8.651|8.5472|8.4434|8.3963|8.4151|8.3963|8.5661|8.3774|8.5944|8.6321|8.7264|8.717|8.6887|8.151|8.1981|8.0283|8.0095|8.0566|7.9717|8.0283|7.9434|8.0849|8.1415|8.0566|8.1887|8.0095|7.8963|7.8208|7.7925|8.0095|8.0378|7.9717|8.0378|8.0189|8.1038|8.0755|8.0849|8.0944|8.0849|||8.2548|8.0849|8.3208|8.0661|8.0095|7.9529|8.0189|7.9812|8.1981|8.2264|8.4717|8.4906|8.434|8.3963|8.4434|8.5472|8.6132|8.5849|8.6698|8.6981|8.2642|8.1698|8.1132|8.3019|8.3774|8.2076|8.2831|8.151|8.2642|8.2076|8.1415|8.2925|8.2453|8.3208|8.3019|8.2548|8.2076|8.217|8.2831|8.2453|7.7925|8.0283|8.0283|7.8963|7.8963|7.8491|7.6698|7.7831|7.7925|8.1132|8.1038|8.151|8.1887|8.2076|8.1604|8.2736|8.1698|8.3302|8.2453|8.2076|8.2453|8.1227|8.0566|7.934||7.8868|7.9906|7.7736|7.9717||7.8585|7.7359|7.6415|7.6415|7.8019|7.7925|7.717|7.5189|7.1698|6.8963
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|896|900|900|901|900|903|902|895|899|898|932|932|923|924|910|900|900|895|913|934|925|917|908|915|930|932|897|912|922|922|930|916|923|902|902|910|903|908|905|930|925|963|952|960|958|970|994|1020|1006|983|990|1028|997|995|1000|998|980|983|981|981|996|1002|997|1028|998||974|991|976|966|960|964|980|1010|988|977|980|995|971|959|955|954|965|981|933|871|881|880|870|865|850|854|830|810|782|794|819|823|844|841|832|833|827|838|827|827|817|799|802|809|800|817|810|800|787|790|800|815|822|809|805|788|784|784|805|809|807|815|839|839||836|846|812|806|806|813|818|826|842|839|830|818|816|816|836|832|838|829|828||827|826|840|840|840|840|843|840|838|839|841|850|837|844|835|842|840|839|837|||812|804|801|816|836|811|780|786|795|784|836|850|855|856|837|848|814|820|846|820|802|795|759|775|785|785|780|758|763|755|753|775|763|753|751|763|747|760|749|750|766|790|781|765|758|755|766|765|761|779|786|769|792|783|780|765|750|779|773|763|756|730|705|700||698|696|682|||681|680|661|665|670|667|664|671|661|658
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|597.5|586.5|588|593|602|613.5|604.5|612.5|601|608|599.5|585|584|585.5|582.5|596.5|596|603|602|602|610|613|614.5|628|647|645|652.5|659.5|653|645.5|635.5|627|623.5|615|617.5|630.5|634.5|625.5|630|633|629|629|635|640|639|645|638.5|635.5|642|644|631.5|614|592|700|690|681.5|709|659.5|653|642|632.5|619.5|617.5|615|626||633.5|637.5|633.5|640|634|633|632|646.5|634.5|630|631.5|625|625.5|614.5|636|625|630|615|615.5|607|599.5|602.5|617|603.5|615|610.5|599.5|590|586|594.5|605|594|605|620|625|619.5|622|636|632|637.5|638.5|629|619|639|620|616|618.5|623|628|637|631.5|638.5|628.5|629|615|609.5|581|615|836|850|856|852|845.5|848||848.5|833|836|825|825.5|828.5|836|817.5|855.5|856|848|843|855|840.5|856.5|848.5|837|838.5|846.5||853.5|833|836|824|826|820|819.5|818.5|810|831|850|849.5|842|845|836|832.5|820.5|803|794|||798|775.5|759|751.5|757.5|746|750|750.5|754|755.5|753|760|753.5|720|709|706.5|699.5|708.5|679.5|698|672|687|699|716|713.5|717.5|710|720|757|782.5|756.5|760|762|763|768.5|784.5|779|798|783.5|754|748|751|750|767.5|765|737|719|718|719|716|714|716.5|719|724|710|720.5|699.5|694|720|717|700|702.5|705|695.5||675|681.5|679|||678|669.5|661.5|654|675|673|660|648.5|637|633
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|369.5|365|375|368.5|374|384.5|393|393|384|378.5|384|386.5|395|386|378.5|381.5|382|384.5|367.5|361|359|345|351.5|347|355|350.5|387|357|355|348.5|346.5|346|350.5|350|343|336.5|335.5|340|348.5|357.5|350|357|353|347|348.5|366|371|362.5|359|364.5|352|334.5|314.5|314.5|316|314|324|329|322.5|327|327|329|330.5|330|334.5|328.5|331|334|339|331|336.5|331|327.5|333.5|316.5|320|318.5|317|318|322.5|306|300|302|305.5|305|305.5|302|302|296|295.5|296.5|293|285.5|284|286.5|287.5|295.5|298.5|304|310|295|295.5|294|295|297.5|283|282|279|280.5|280|278.5||275|275|278|279|281|281|283.5|283|285.5|289|291.5|296|296|300.5|306.5|298.5|300.5|303|300|301.5|292.5|291.5|295|295.5|297|296|290.5|295|291|299.5||305|302.5|311.5|311.5|315|339.5|296.5|311|313.5|313|301|308|302|297|300.5|301.5|314|315.5|306|299|293.5|290.5|288|295|295|288.5|284|||274.5|272|266|261.5|264|260.5|265|264.5|265.5|266.5|265.5|262|268.5|268|276.5|279.5|282|280.5|270.5|270|271|273|266.5|270|258.5|266|263|269|276|282.5|282|280.5|283.5|279.5|278.5|280|280.5|286.5|288.5|290.5|289|289.5|290|290.5|281|283|285|289.5|284|292.5|296|297.5|296.5|290.5|289|295.5|298.5|301|301.5|310|313||324|317|||311.5|314.5|311|||313|316|313|317.5|312.5|305|308.5|302|288
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|344|337|342|342|353.5|355|351|332|330.5|324.5|330|333.5|332.5|327|326|332.5|331.5|328.5|321.5|319|322|320|323|318.5|326|317.5||319.5|319.5|328.5|329|323|320.5|311|304|291.5|303.75|302|287.5|297|288|278.5|275.5|286.5|290.5|301|316|324.5|330||317|337|328|333|338|336|345|341|336.5|333|332.5|333|331|328.5|320.5||316|310|303|302.5|302|291|294|293.5|290.5|287.5|287|284|283.5|278.5|279|273|266|263|268|268.5|268.5|263.5|270.5|261|263|258|255|252.5|245.5|234.5|237.5|239|240.5||245.5|249|252|256|250|243.5|240.5|236.5|235.5|236|237|232|233.5|236.5||238.5|240.5|236.5|239.5|233|235|228.5|229|228|220|226|228|231||||241|243.5|245|242|239.5|240.5|238|239|||236.5||233.5|234.5|241.5||235|239|234||236|237.5|239|244|228||228.5|||233.5||231|230||227|228|230.5||233|||234|229.5|236|236.5|237.5||238.5|240|247|245|246|238|238.5|236|234.5||231.5|231.5|214.5|214.5|215|213.5|215|221|210|217.5|215.5|213||224|227||233.5|234.5|232.5||230.5|231.37|231|228|229|227|230|231.5|230|240||240.5|239.5||245.5||||243.5|247.5|251|240.75|243|240.5|229.5|225|214|224||225|224.5|219.5|||212.5|||212.5|218|217.5|216|215|205.5|202
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.107|2.074|2.15|2.127|2.136|2.169|2.147|2.195|2.184|2.216|2.24|2.242|2.239|2.245|2.264|2.281|2.294|2.32|2.494|2.494|2.486|2.442|2.438|2.434|2.452|2.435|2.426|2.334|2.393|2.374|2.375|2.365|2.318|2.308|2.292|2.277|2.276|2.157|2.1|2.132|2.136|2.132|2.12|2.134|2.148|2.189|2.164|2.165|2.15|2.105|2.092|2.154|2.153|2.13|2.151|2.176|2.113|2.135|2.157|2.164|2.096|2.134|2.13|2.12|2.076||2.085|2.08|2.076|2.058|2.037|2.024|2.012|2.059|2.057|2.06|2.111|2.103|2.089|2.055|2.053|2.09|2.096|2.053|2.054|2.076|2.054|2.097|2.071|2.026|2.061|2.024|1.987|1.992|1.938|1.928|2.018|2.05|2.094|2.123|2.143|2.144|2.145|2.167|2.183|2.208|2.189|2.141|2.15|2.151|2.168|2.206|2.192|2.144|2.132|2.123|2.106|2.156|2.161|2.201|2.202|2.146|2.225|2.224|2.213|2.246|2.254|2.236|2.234|2.22||2.203|2.17|2.178|2.189|2.241|2.215|2.212|2.208|2.257|2.296|2.269|2.279|2.286|2.302|2.39|2.336|2.313|2.312|2.294||2.293|2.275|2.284|2.208|2.174|2.155|2.131|2.108|2.108|2.172|2.108|2.111|2.139|2.115|2.133|2.159|2.183|2.205|2.191|||2.181|2.193|2.155|2.138|2.121|2.106|2.092|2.076|2.101|2.144|2.157|2.146|2.177|2.173|2.137|2.099|2.115|2.128|2.056|2.065|2.112|2.086|2.147|2.21|2.097|2.122|2.074|2.035|2|1.949|1.885|1.937|1.968|1.97|1.936|1.948|1.915|1.913|1.925|1.892|1.891|1.885|1.867|1.837|1.815|1.821|1.799|1.861|1.84|1.875|1.917|1.927|1.947|1.938|1.946|2.042|2.052|2.057|2.029|2.038|2.052|2.052|1.989|1.989||2.024|2.066|2.049|||2.049|2|1.971|1.948|2.003|2.033|2.03|2.079|2.019|2.006
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|43.64|43.06|44.64|43.72|43.58|43.52|42.84|42.26|43|43|42.5|42.7|43.14|42.52|42.24|41.96|42.7|43.64|44.14|43.5|43.8|43.775|43.59|43.9|44.5|44|44|43.845|43.28|42|43.635|43.245|44.83|43.76|42.8|42.045|41.235|42.44|42|43.73|44.195|44|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|223.2|219.4|226.6|224.2|223.3|240.5|244.1|234.9|248.7|237.4|235.3|230|194.75|202.1|192.95|187.25|188.35|188.2|182.6|189.9|192.6|191.8|186.25|185.85|184.15|173.6|176.45|190|179.75|173.25|166.65|170|176.05|172.5|159.9|156.85|146.65|146.9|142.1|147.5|153.3|168.75|169.6|170.2|170.05|175.65|177.45|178.55|170.9|166.3|168.9|173.9|173.65|173.05|178.4|176.65|177.5|183.55|185.2|206.6|203|201.7|204.9|198.65|193.05|193|195|199.75|195|194.4|187|177.25|181.8|175.15|168.25|171.2|176.4|176|180.6|184.4|174.7|176.35|171|182.25|188|191.2|188.75|185.5|190.4|182.8|187.9|192.35|193.1|189|188.1|189|188.45|192.7|193.55|199.55|202.9|204.5|210.2|215.7|227.4|214.4|221.9|225.4|225.9|231.3|214.1||204.7|198.6|190.3|192.6|194.25|193.2|194.05|189.55|199.7|191.95|192.05|203.6|200.4|191|193.9|193.85|194.9|204.2|210.5|208.3|203|206|195.6|198.95|203.4|194.5|189.1|191.4|177.1|187.1||180|179.75|184.15|201.8|186.9|198.5|202.9|226|220|223|234.8|245.1|243.1|241|237.1|220.6|219.1|227.7|239.4|235.4|240.8|239.5|228.7|243.5|245|250.1|268.5|||259.4|257.8|243|234|230.6|233|238|258.2|257.4|254.8|259.2|262.6|281|278|288.2|302.4|280.4|289|278|266|278.6|297.4|316|311.6|293.2|309.8|317.6|309.4|334|359|347.6|383.4|393|381.4|390.2|403|396.2|387.8|402.6|411|412.4|415|419.6|399.8|378|393|415|454.2|437.2|428|418|403.4|416|390|382.6|409.8|422.8|377|373.6|411.4|402.4||348|341.2|||325.2|317|343.6|||328|320.6|293.4|304|298|292.2|289.2|276|282
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|240|236.5|248.5|242.5|240.5|248|258|253.5|250|251.5|246.5|244.5|240.5|236|239|236.5|227.5|230.5|225.5|224.5|221|215.5|232.5|223|218|212|219.5|216.5|214.5|214|214|215|211.5|207.5|200|198|200|200.5|197.6|197.4|198.8|198.6|199.4|197.2|199|206.5|213|219|215.5|208.5|211.5|218|216|212.5|221|220|218.5|225|223|230.5|229|223|223.5|219.5|220.5|219|214|209|211.5|213.5|217|222|211|211|207|209|212|214|214|213|202|206|213|212.5|211|208.5|210|207.5|201|204.5|205.5|206|203|201.5|195.4|193.6|195.2|193.8|194|192.2|188.4|184.4|182|179.6|175.2|176.8|174.8|172|170.4|170|167.6||166.6|165|164.2|167.2|167.6|170.8|170.6|171.8|171.6|174.2|172.6|175|175.6|178.6|180.4|179.2|178.8|178.8|181.4|180.4|187.8|197.2|197.8|194|195.8|197.4|193.2|199|197.2|198.6||195.4|192|196.4|194.8|197.4|194.6|190.8|192|190.6|182|177.8|177.6|179.2|173|173.2|172.6|175.4|175.2|175.8|177|180.6|180.4|181.8|177.8|181|166.6|161.4|||159.2|159.4|158.8|155.8|156.2|158.6|159.6|163.6|164.8|163.8|162|161.2|164|163|161.2|165|166|163.8|164|159.6|156.8|158.8|155|153.2|148|151.6|151.8|156|156.4|157|154.6|153|152.8|148.4|143|140|140.6|142|140.6|138.8|140|141.2|139.2|137|135.2|134.6|134.4|135.6|134.8|137.6|138.2|141|140|139.4|138.2|137.8|140.2|136.6|135.8|136.2|134||130|131.4|||131|131|130|||132|132|130.2|131|129|125.6|125.4|125.2|125.4
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|276.25|282.5|287|287.5|288.5|289.5|286.5|289.5|290|289|292.75|292.75|293.25|288.5|284|284|285|284.5|281.5|283|284.5|281|281|278.75|279.25|279.25|281.5|276.75|275.25|278.75|274.25|272.25|270.25|269|262|260|266.5|266|265|262|261|263|265.5|263.5|265.5|272.25|275.25|275.25|273.75|273.75|272.25|276.75|276.75|274.25|279.25|278.75|281.5|284.5|287.5|293.75|289|295.75|293.75|295.75|297.25||294.25|297.25|284|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|287.5|287.5|280.5|276.25|271.25|275.25|270.75|268.5|272.25|276.25|276.25|273.25|270.75|268|274.25|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|282.21|278.25|272.25|276.75|276.75|275.75|278.75|282|281|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|283|285|287.5|293.25|300||292.75||298.25|296.75||297.75|291.25||292.75|292.75|||295.75|296.75||302.5|297.75|297.75||||301.5|302|298.25|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|277.75|275.25|273.25|273.25|275.75|275.25|276.25|277.75|276.75|282.5|275.25|276.25|271.25|268|271.25|261.5|262.5|264|269|269|276.25|279.25|289.5|266.5|275.5|274.75|280.85|280.5|288|283|285|281|282|277.75|286|292.25||288.5|288|290.75|287.5|284|289.5|293.75|299.25|301.5|306.5|316.75||320.5|318.75||305.5|302.5|307.5|304|302.5||303|302|303|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|139.55|143.05|144|140.8|140.6|146.75|150.15|152.3|152.5|157.7|160.8|165.4|176.6|199.05|203.4|200.85|200.65|205.7|209.2|208.2|206.9|205.3|207.1|202.8|206.5|206.9|205.5|205.5|204.75|202.15|196.55|194.75|198.5|197.1|189.6|183.55|186.05|186.15|181.8|183.45|185.3|185.8|183.25|187.55|202.75|210.2|209.4|209.2|202.6|200.8|201|201.2|199.85||199.1|204.15|205.3|202.75|201.85|203.15|204.75|204.1|208.4|199.1|194.15||178.65|177.1|176.1|180.9|176|174.65|170.95|172.5|170.35|170.05|170.75|177.6|180.6|190.75|188.4|187.35|191.65|190.15|190.85|188.3|188.3|190.05|184.6|184.6|185.5|187.35|189.4|187.25|182.25|183.85|181.3|178.65|184.2|185.3|188.9|189.7|193.9|196.72|188|185.7|184.3|182.85|184.3|186.65|187.5|187.35|185.1|184.4|185.5|190.65|197.5|197.7|194.15|194.15|200.4|197.7|193.2||187.35|182.55|186.55|182.05|184.7|182.15||186.45|186.15|191.25|192.4||191.85|189.8|187.55|186.5|185.5|||182|187.15|191.65|191.5|193.1|196.55|195.95|||205.7|203.8|206.3|207.1|203.4|197.9|196.35|196.9|202.55|203.4|204.55|203.15|199.95|203.4|207.5|205.1|202.2|202||||198.24|197.3|201.4|203.55|191.65|198.25|209.4|201.45|195.75|190.45|189.5|199.25|190.25|193.7|198.5|197.5|197.35|193.3|191.15|196.75|195.35|204.75|202.35|194.25|194.85|192.9|192.2||203.8||209|212.7|||205.2|203.2|||202.8|195.35|193|202.55|201.8|196.95|199.65|219.6|224.4|225.99|227.6||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.3|224.4|220.9|225.6|225.2|||222.3|228.5||||217.6|222.1|219.4|221.7|221.3|221.1|218.2|234.6|227.2
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|164.8|162.3|167.35|170|170.3|175.05|176.4|174|175.05|178.1|174.8|171.75|171.05|166.3|172.3|164.3|160.6|160.6|159.55|159.15|161.45|158.8|158|156.7|160.2|157.45|154.3|152|152.2|151.65|152.3|148|146|140.7|141.55|138.4|139.85|141.85|140.1|141.55|140.6|142.5|147.45|147.35|145.75|151.45|155.75|156.3|154|150.4|151.45|156.4|154.6|153.55|156.7|160.7|159.45|161.55|161.45|164.2|163.75|159.05|165.05|165.35|171.25||168.6|172.9|172.1|166.8|164.1|163.05|162.7|167.45|162.1|162|164.2|163.85|165.35|163.45|161.45|160.7|165.25|162.7|160.4|160.7|158.3|160.6|162.7|160.8|161.05|160.7|159.15|159.35|158.6|158.6|163.25|157.9|157.75|158.4|154.7|148.1|148.8|152|150.6|148.4|150.2|147.35|146.2|144.2|141.85||140.6|136.9|136.7|136.7|136.9|138.4|134.9|138.3|139.45|140.4|146.1|149.85|154|154.6|154|151.05|151.85|150.7||147.55|146.9|146.4|147.65|146|147.85|147.05|146.4|148.8|145.75|144.2||144.25|144.25|148.3|147.75|149.55|153.25|148.8||153.1|153.1|154.85|157.9|155.25|149.45|151.7|146.3|146.7|147.05|147.05|145.9|143.45|147.85|143.7|146.35|146.7|146.7|147.65|||145.05|145.05|142.85|142.6|141.7|135.35|137.25|136.6|139.9|138.85|139.6|137.85|140.2|139.05|136.75|137.3|135.95|139.35|137.2|139.2|136.6|133.65|133.7|133.25|127.75|128.3|123.2|122.55|124.25|124.75|125|128.2|129.45|127.1|126.65|128.5|122.5|123.45|125.15|124.35|123.7|125.5|122.75|122.6|114.5|116.1|119.5|119.5|121.3|122.6|123.9|124.5|124.6|125.1|123.8|127.45|128.4|126.25|126.3|129.6|123.75||120.95|120.95|||121.5|121.75||||119.45|119.9|117.15|117.35|114.8|116.25|113.9|112.75|110.1
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|30.9|29.33|30.48|30.35|32.06|33.78|32.04|30.77|30.31|31.78|31.66|33.48|33.31|33.96|34.37|33.61|31.91|31.9|31.17|30.69|31.57|30.38|31|30.51|29.8|32.8|30|31.1|29.65|28.42|26.8|26.91|27.5|26.34|25.04|25.06|24.82|23.77|23.91|26.9|29|27.92|27.6|26.51|26.24|25.51|24.71|25.62|24.06|23.8|23.6|24.72|25.7|24.84|24.62|24.28|25.7|24.18|24.09|24.19|24.38|22.55|23.04|22.84|22.53|22.22|21.96|21.87|22.24|22.59|22.59|22|22.72|23.34|22.33|22.25|23.55|23.1|22.12|22.02|20.68|19.78|19.86|20|20.56|19.97|19.53|18.855|18.865|18.395|18.49|18.5|18.1|17.41|16.95|16.845|17.64|17.73|18.5|18.39|18.795|18.545|18.505|19.215|20.09|20.61|20.2|19.625|19.795|20.28|20.54|20.1|19.735|18.9|18.6|17.935|18.11|18.8|18.5|17.8|18.42|17.3|17.145|17.5|17.6|16.88|16.875|17.195|17.65|17.36|16.705|17.905|18.05|17.3|16.35||15.45|15.605|14.6|15.545||15.94||15|14.2|14.94|15.15|14.5|16|15.3|16.8|16.895|17.405|18.31|18.795|18.39|18.28|18|16.935|17.655|17.89|17.92|16.475|16.15|16|14.865|15.8|15.61|15.8|16.3||||15.356|14.74|14.574|14.342|13.714|14.8|13.352|12.99|12.774|13|13.006|14.54|15|15.71|15.69|15.052|13.702|12.1|12.5|13.3|14.714|15.506|14.982|15|14.74|15.44|15.15|17.492|17.7|17.434|18.886|20.35|21.385|20.46|21.1|20.695|19.8|19.98|19.37|19.732|20|18.258|17.8|17.8|16.968|17.002|18.9|19.3|20.2|21.52|21.62|22.7|20.275|19.15|18.854|18.714|20.5|19.4|21.8|19.15|17.99|16.8|17.12|||17.8|17.64|18.34|||17.496|16.85|15.35|14.5|13.18|12.8|13.5|13.97|12.64
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|249|248.2|250|245.8|236.6|239.2|245.8|246|240|241.2|236.4|235|233|226.4|227.4|227.2|228.6|229|227|229.6|227.2|227.2|225.8|223.2|222.2|222.4|219|221.4|222|221.4|220|215.8|214.6|216|213.4|209.8|209|209|207.6|207.2|211.4|210.4|207|206.6|207.6|215.2|220.2|221.4|217.6|218.4|215|221.2|220.4|225.4|229.2|229|229.2|231|228.2|232.8|235.2|233.8|229.6|228|224.8|215.8|216.2|215|216.8|217|222.4|223.6|220|221|218.6|237.2|234.6|231.6|233.6|232.8|233|235.2|235.6|237|236.6|234.4|234.6|230.6|230.6|232|226.2|223.6|224|226.4|225|226.6|227.4|223.8|224|223.6|222|217.2|216|219.6|215.4|211.8|209.8|208.2|204.4|207.6|204.4||204.4|203.4|204.4|203.8|203.2|201.6|201.6|203.6|203.2|203.2|204.4|203|199|196.3|195.5|193.5|195.3|194|200|190.6|190.8|190.7|190|187.5|186.8|188.1|185.5|186.8|183.8|183||184|180.3|184.8|180.7|179.6|179.6|179.7|179.2|178.6|177.5|175.9|174.5|174.6|174.3|174.9|173.4|174.3|172.7|174|172.6|174|172|171.3|171.6|170.2|169.7|166.4|||165.4|164|164.4|164.4|163.8|164.2|164.4|163|164.2|165|163.2|162.8|166|165.8|164.4|165.4|164.4|163|162|162|161.4|162.2|163.8|163.6|162|165.4|163.8|162.2|162.6|163|162.4|163.6|164|166|164.8|165.6|164.6|163.6|164.6|164.6|166.2|167|166.4|166.2|163.6|164.8|167|168.6|167|168.4|168.4|169.2|170|169.6|168.6|169.8|167.8|166.4|166|168.4|168.4||168.8|170.6|||167.6|168.4|167.2|||167.8|166.4|166.6|167.6|168|167|166.6|165.8|162.8
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|113.2|112.6|115.15|113.9|109.7|113.4|111.25|110.05|105.5|105.7|104.5|104.5|105.2|104.2|106.35|104.5|102.55|102.55|100.53|101.17|100.9|99.72|104.7|102.38|101.7|98.78|96.75|98.08|96.65|97.28|96.95|96|94.7|92.1|91.12|86.6|87.88|88.1|86|86.7|88|87.28|85.92|85.67|86.15|89.83|89.47|90.7|89.72|89.58|89.92|93.47|93.47|93.58|95.58|94.3|95.22|95.08|94.8|99.12|99.65|101.08|102.05|103.35|101.08||102.47|100.83|100.5|101.08|100.62|104.2|102.85|103.75|103.15|103.65|104|103.55|102.25|102.55|102.38|102.65|103.25|103.85|102.85|100.33|97.38|96.8|97.7|98.15|97.17|97.33|97.38|97.7|96.4|96.7|96.9|97.47|97.67|100.1|99.65|97.58|95.28|93.72|91.58|92|89.08|89.12|88.75|90.4|90.5||89.78|89.28|90.5|90.95|92.5|92.4|92.85|95.53|96.85|96.4|97.22|98.47|97.67|96.7|94.85|93.92|93.3|92.15||87.78|87.2|88.1|88.5|86.9|87.83|87.67|87.25|89.03|87.03|86.85||84.3|84.3|85.88|85.38|83.78|82.6|81.7||83.83|83.83|82.85|83.38|80.65|81.88|78.2|77.42|77.12|77.62|77.17|76.25|76.75|77.12|76.6|75.47|75.28|74.5|74.2|||72.1|71.85|71.58|71.47|71.78|70.45|71.38|71.62|70.95|71.38|71.03|72.6|72.7|71.83|71.58|70.25|69.67|69.17|69.42|68.55|68.9|68.4|69.08|69.22|67.83|68|67.62|67.42|68.1|67.38|67.72|68.05|69.72|72.8|72.75|73.88|72.8|72.8|72.45|72.05|73.53|74|73.33|72.55|71.03|71.72|72|73.58|72.8|74.05|73.78|74.65|74.5|74.15|74.65|75.03|74.1|73.12|73.08|74.75|74.8||75.58|75.58|||76.5|77.28||||75.08|73.08|72.2|75.12|73.92|74.05|73.38|74.2|73.17
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|40.84|40.28|41.45|41.15|41.72|42.07|42.64|42.22|41.26|40.84|39.78|40.01|40.23|40.5|40.31|40.89|40.46|40.46|39.44|39.32|39.48|39.81|39.78|39.2|39.13|39.33|39.47|39.56|39.36|39.24|38.72|39.01|39.43|39.25|38.15|37.57|37.95|37.49|37.11|37.11|37.66|37.89|37.24|36.8|37.55|38.49|38.44|38.08|37.43|37.36|37.28|39.09|39.67|39.89|40.08|40.31|40.2|40.31|40.35|42.44|42.3|42.86|42.34|43.14|42.4|43.1043|43.2|42.72|43.32|43.32|43.36|44|43.82|44.42|44.04|44.08|43.86|44.16|44.42|44.08|43.56|43.9|44.12|43.02|43.36|42.6|42.1|42.52|43.32|41.91|41.22|41.15|41.41|41.07|40.85|40.65|41.19|41.3|42.02|42.72|42.6|41.16|40.89|41.34|40.46|40.23|40|39.01|39.02|38.87|39.02|38.53|38.53|39.05|38.82|38.94|40.5|39.7|40.05|40.61|40.5|40.32|41.15|40.93|40.77|39.97|39.47|39.47|39.55|39.14|39|38.67|38.53|38.4|38.33|38.02|38.06|38.14|38.11|37.89|37.87|37.72|36.98|36.98|36.98|37.3|37.07|36.94|36.54|36.44|36.34|35.78|35.78|35.72|35.81|36.48|36.46|35.93|35.66|35.32|35.36|35.91|34.77|34.73|34.61|33.53|33.03|32.86|32.54|32.37|||31.52|31.52|31.36|31.66|31.62|32.24|32.92|32.88|32.7|32.42|32.36|33|34.02|33.6|33.26|32.92|33.34|32.7|32.7|32.62|33|32.58|32.92|32.96|31.48|32.08|32.28|32.12|31.66|31.24|31.44|31.48|31.82|32.36|32.84|32.08|32.36|32.74|32.36|32.7|33.12|33.42|32.92|32.42|32.08|32.54|32.84|32.2|32|32.88|33.64|33.72|33.92|33.08|33.3|32.66|32.54|32.8|33.26|34.02|33.08|34.02|34.02|34.02||34.64|34.64|34.52|34.0417||33.96|33.96|32.84|32.74|33.38|33.64|33.16|32.92|33.42|32.88
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|19.52|19.56|20.6|20.7|20.45|20.4|20.1|20.8|20.9|21.1|21|21.1|20.9|21.1|21|21.5|21.2|20.75|20.55|20.55|20.5|20.55|20.6|20.65|20.65|20.65|20.65|20.5|20.55|20.65|20.3|20.35|20.45|20.35|20.4|20.4|20.45|19.98||20.4|20.35|20.4|20.15|20.2|20.3|20.65|20.55|20.7|20.4||20.65|20.6|20.6|20.75|20.25|20.6|20.65|20.6|20.7|20.85|20.6|20.8|21|20.85|20.85|20.7|20.4|19.7|19.84|19.78|19.84|20.05|20.2||20.05|20.45|20.7|20.6|20.6|20.5|20.45|20.45|20.45|20.1|20.05|20.2|20.2|20.1||19.58|19.64|19.5|19.48|19.86|19.9|19.78|20.3|19.64|20|20.25|20.4|20.4|20.45|20.8|20.7|20.9|21.05|20.4|20.2|20.3||21.25|21.1|21.5|21.7|21.8|21.75|21.75|21.95|22.15|22.25|22.25|22.2|22.1|22.1|22.1|22.25|22.25|22|21.85|21.7|21.8|21.65|21.8|21.8||21.8|21.8|21.75|21.8|21.8|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.5|21.55|21.6|21.6|21.7|21.7|21.65|21.65|21.55|21.65|21.65|21.6|21.5|21.5|21.55|21.5|21.5|21.5|21.5|21.5|||21.5|21.45|21.6|21.55|22|19.76|19.8|19.48|19.86|19.66|19.6|19.56|19.7|19.06|18|17.92|17.6|17.54|17.64|17.38|17.68|18.08|17.72|18.02|17.46|17.62|17.66|17.5|17.14|17.24|17.08|17.18|17.44|17.64|17.42|17.36|17.3|17.38|17.36|17.6|17.76|17.92|17.9|17.98|17.78|18.08|17.8|18.04|17.78|18.08|18.26|18.5|18.52|18.26|17.84|18.2|17.94|17.48|17.2|16.62|16.92|16.96|16.94|17.04|||17.28||16.6|||16.56|16.18|15.72|16.22|16.42|16.46|16.08|16.02|15.92
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|47.69|46.89|51.27|51.27|50.88|50.8|49.13|50.44|51.77|52.85|53.83|55.17|57.08|56.85|57.27|57.38|57.27|56.5|54.9|55.08|56|54.95|54.65|56.05|55.23|54.2|53.52|53.12|55.17|55.33|56.6|55.92|56.05|57.88|56.4|56.15|56.55|56.3|55.52|56.9|57.48|56.1|55.77|55.58|55.83|56.3|56.45|55.52|54.8|55.38|54.9|53.52|50.51|50.05|48.06|46.83|46.7|46.74|47.83|47.93|47.17|48.1|48.14|48.26|46.48||47.22|45.97|46.2|45.91|44.64|44.04|42.7|46.48|44.84|45.04|45.51|45.28|44.32|44.92|43.08|43.48|42.75|41.98|42.08|42.5|43.7|44.04|44.32|43.88|44.66|44.34|45.04|45|43.66|42.12|44.08|44.18|45.58|45.32|45.84|47.58|47.3|47.26|47.28|47.5|47.38|46.94|45.64|46.34|46.95|48.2|48.89|50|48.5|46.68|46.87|46.52|47.77|48.12|48.5|49.48|48.74|50.1|50|48.98|49.85|50.05|50.05|49.88||49.66|48.31|48.2|48.36|47.68|47.96|47.36|47.36|48|46.76|47.06|45.68|45.84|46.62|45.64|42.65|44.34|45.28|44.54||45.32|45.97|46.09|46.28|44.55|43.8|43.6|43.48|44.14|45.44|46.42|46.32|44.83|44.63|44.22|46.38|45.47|46.37|47.09|||44.94|44.35|44.65|44.05|42.9|41.77|42.45|42.2|42.75|43.33|44.7|45.83|47.02|47.27|45.88|44.75|44.25|44.75|43.83|45.08|44.2|44.25|44|43.77|42.8|44.25|41.77|42.2|39.27|38.75|38.8|39.12|38.65|38.35|36.65|36.75|36.65|36.35|35.6|35.75|34.35|33.5|34.15|34|33.75|34.9|34.7|33.78|32.65|35|36.05|35.5|35.6|35.45|35|34.4|34.7|35.52|35.27|35.27|35.38|34.2|33.08|34.25||34.85|34.9|34.8|||34.5|33.83|33.48|32.85|33.58|34.05|33.08|32.1|32|33.17
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|38.8|37.65|37.8|37.1|36.8|37.85|38.2|38.1|38.1|38.15|37.5|36.45|36.15|36.35|36.8|36.85|37.45|37.65|37.25|37.1|36.4|35.65|36.35|36.4|36.9|36.95|36.8|37.4|37.15|37.95|37.1|38.05|38.1|37.45|39.25|38.75|38.4|38.2|37.35|37.75|38.85|38.7|38.35|37.4|37.65|39.35|41|41.1|40.65|39.65|39.05|40.4|41.25|41.2|40.6|40.15|40.45|40.65|40.65|41.85|41.9|41.95|41.65|40.9|40.4|40.15|40.25|40.15|40.05|39.75|40|39.5|39.3|40.25|40.1|39.5|41.15|41.6|41.7|41.5|41.7|41.85|41.35|41.75|41.6|41.85|41.75|42.4|41.75|42.2|45.35|47.15|44.4|42.3|41.55|41.5|42.05|42.55|43|43.85|43.5|43.6|43.35|44.35|44.15|44.25|45.55|45.35|45.3|44.1|43.05|42.15|41.05|40.85|41.8|42.75|42.15|43.8|43.95|44.6|44.7|44.7|44.7|45|45|45.95|46.5|46.3|46.5|46.4|46.1|46.6|45.4|44.85|44.9|44.5|44.1|43.85|43.7|43.9|43.8|43.55|44|43.2|42.9|43.5|44.65|43.25|43.2|42.05|43.05|42.9|43.8|43.4|43.35|43.5|42.2|41.7|41.15|41.05|41.95|42.7|42.55|42.55|42.75|41.25|40.15|39.3|39.95|39.55|||39.9|39.35|39.45|40.4|39.95|39|39.65|39.3|39.9|39.8|40|40.6|39.9|40|36.95|34.35|34|33.55|33.75|33.4|30.5|31.55|31.25|31.4|30.6|31.1|30.7|30.8|31|30.8|30.1|30.05|30.8|30.5|30.25|30.55|31.05|30.75|30.25|30.2|30.45|30.2|30.45|29.55|29.2|29.1|28.8|28.95|29.1|29.65|29.4|28.65|28.5|28.5|27.85|27.3|26.8|26.55|26.85|27.1|27.3|27.3|27.5|26.7||25.85|26|26.05|25.9||26.05|26|26.15|25.95|26.2|26.05|26.1|26.2|25.65|26.5
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|111.3|108.9|112.9|111.2|114.2|114.9|116|115.9|115.2|115.3|115.3|115|112.5|112|114.2|111.4|113.1|112.9|109.1|107.9|108.3|105.1|104.7|102.8|105.1|104.4|106.4|104.3|102.6|100.9|101.7|97.45|95.8|94.3|92.15|86.2|87.45|92.2|96.2|89.55|88.7|92.25|94.15|92.6|92.95|94.5|95.05|95.3|93.55|93.7|93.95|96.4|95|95.75|97.6|97.1|97.65|98.75|98.6|102.5|99.15|99.6|99.2|99.35|98.2|94.9|93.35|93.95|94|92.2|91.6|91.45|89.8|92|89.6|89.9|89.75|90.75|89.95|91.15|95.55|94.05|96.2|97.3|95.7857|96.5095|96.4612|95.1101|93.9037|94.4828|94.6276|95.7857|94.0003|90.8637|91.8288|93.1317|92.7456|92.1183|94.0968|94.338|93.952|93.1799|90.7672|93.6142|94.6758|94.0968|95.7857|101.2385|109.0557|104.4233|103.2652||102.3966|101.335|100.7559|100.4664|101.335|103.2652|104.5198|104.7128|103.0721|102.5896|101.142|100.5629|101.335|101.6245|101.914|101.8175|101.0454|102.8791|102.6861|101.528|99.8873|99.5013|97.9571|97.8606|97.5711|97.8606|96.027|96.799|97.6676|96.9921||98.4397|97.6676|101.335|100.3699|99.6943|101.721|99.8873|101.914|102.0105|102.3001|102.8791|102.107|100.3699|98.7292|97.9571|95.5444|95.5927|98.6327|102.4931|102.9756|103.9407|105.6779|89.9951|90.2364|90.2846|91.105|92.4078|||87.8236|86.0865|86.2795|84.1563|85.6039|84.7353|84.0598|83.9633|85.5074|85.2179|85.1214|83.9633|85.99|85.1214|85.4109|85.0249|85.3144|82.4191|80.6819|79.8134|81.5505|83.4807|82.7086|82.9017|80.6819|82.0331|80.7785|80.1029|81.647|80.4889|79.8134|80.0064|81.9366|83.0947|81.1645|81.3575|79.6203|80.5854|80.2959|79.1378|79.7169|80.1029|78.1727|77.4971|76.6285|74.8914|73.2507|73.9263|71.8031|72.2856|72.4786|72.4786|70.9345|70.7415|69.9694|68.5217|71.61|72.9612|64.5649|65.6265|61.6696||62.4416|61.9591|||61.7661|62.7312|60.7045|||62.0556|62.2486|61.187|62.6347|60.801|60.0289|60.0289|64.0823|62.8277
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.26|4.25|4.38|4.38|4.41|4.35|4.36|4.44|4.54|4.57|4.69|4.62|4.66|4.65|4.47|4.45|4.56|4.49|4.5|4.62|4.67|4.51|4.55|4.55|4.58|4.63|4.67|4.78|4.68|4.67|4.71|4.71|4.74|4.71|4.79|4.87|4.87|4.87|4.89|4.96|5|5.03|4.91|4.98|5.03|5.04|4.98|4.94|4.85|4.68|4.76|4.87|4.77|4.81|4.86|4.89|4.89|5.03|4.96|5.17|5.12|5.16|5.1|5.22|5.15||5.28|5.21|5.12|5.13|5.05|5.03|5.12|5.22|5.14|5.13|5.23|5.19|5.2|5.08|4.96|5.02|5|5|4.98|4.98|5|5.02|5.17|5.18|5.2|5.09|5.16|5.26|5.05|4.94|5.16|5.19|5.43|5.45|5.46|5.39|5.3|5.48|5.42|5.5|5.55|5.34|5.31|5.14|5.23|5.34|5.05|4.89|4.93|4.91|5.03|5.13|5.3|5.25|5.19|5.27|5.29|5.34|5.52|5.67|5.59|5.61|5.68|5.78||5.77|5.72|5.73|5.69|5.72|5.64|5.72|5.57|5.73|5.42|5.5|5.51|5.45|5.27|5.53|5.66|5.72|5.71|5.5||5.35|5.25|4.89|4.68|4.75|4.72|4.72|4.6|4.6|4.79|4.84|4.78|4.82|4.84|4.86|4.86|4.87|5.02|4.87|||5.04|5.1|5.25|5.16|5.19|5.11|5.2|5.33|5.69|5.63|5.56|5.47|5.52|5.5|5.43|5.38|5.4|5.36|5.2|5.13|5.21|5.21|5.18|5.15|4.96|5.01|4.65|4.69|4.71|4.73|4.73|4.71|4.71|4.73|4.68|4.63|4.63|4.68|4.74|4.66|4.5|4.46|4.3|4.39|4.29|4.22|4.21|4.31|4.28|4.43|4.49|4.6|4.58|4.61|4.54|4.63|4.26|4.33|4.21|4.33|4.33|4.34|4.19|4.21||4.29|4.31|4.29|||4.31|4.16|4.15|4.02|4.09|4.16|4.13|4.09|4.08|4.08
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|69.1|70.2|71.9|70.8|67.2|70|69.4|69.1|69.6|70.6|71|69.9|70.3|70.7|70.3|69.6|71.2|71.9|68.8|68.5|68.6|69.2|70.5|69.7|69.3|68.6|69.3|69.5|70.4|70.1|69.5|69.8|68.5|67.5|67.6|66.2|65.7|66.5|65|65|64.5|64.4|63.2|62.7|64|65.8|65.5|66.7|65.9|66.9|64.3|64.9|64.4|64.2|65.5|66.1|65.8|67.1|66|68.6|68.5|68.8|68.5|69|69.5|69.3|69.1|68.4|68.5|68.7|68.4|68.7|69|69.2|69.2|69.5|69.7|69|69.2|69|69.2|69.7|69.5|69.2|69.2|69.5|68.3|68|69.4|68.7|68.2|68.1|69|73.2|72.5|70.2|73.3|72.2|72.7|73.7|75.4|73.8|71.6|71.2|71|70.7|68.4|68.4|68.5|69|70|71|71|70.6|70.6|70|70.9|69.1|70.4|70.8|71.9|71.6|71.8|71.9|71.4|69.9|70.7|70.1|70.3|70.4|69.8|69.5|69.4|67.8|67.2|66.2|65.7|65.9|66.4|66|66|65|64.4|64.1|64.8|65.3|63.7|64|63.2|63.3|63.3|63.9|63.8|62.2|61.7|61|60.6|60.7|60.5|61.8|62.1|61|60.8|61|60.2|59.7|60.2|60.7|60.7|60.5|||60.1|58.4|60|59.8|60.5|60.2|61|60.7|60.2|59.5|60.9|62|63|62.8|63|63|62.2|61|61.5|61.4|61.3|62|62.5|63.6|63|64.5|65|63|61.8|59.4|59.7|61.5|60|60.7|60.5|61|59.2|60.7|61.1|60.8|59.4|60.4|59.7|58.8|60.2|60.1|61.4|61.8|59.5|60.3|59.7|61.8|62.8|61.2|60.6|60.5|58.6|59.6|61.3|59|60.1|60.4|59.7|59.5||59.1|59.3|59.5|60.2||59|56.3|55.5|55.1|55.9|56.7|56.6|57.7|57|57.9
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|30.35|30.1|31.81|31.81|31.95|32.14|31.85|32.61|32.67|32.52|33.05|32.54|32.56|31.6|32.46|33.53|33.47|33.66|33.03|32.9|33.43|33.76|34|36.5|36.04|35.7|35.95|35.11|35.89|36.82|36.67|36.48|36.25|36.08|36.23|36.69|36.84|36.82|36.12|36.18|37.01|37.2|37.93|36.46|36.04|36.71|36.69|37.34|35.45|34.63|34.18|36.67|36.12|36.08|35.68|35.87|36.8|37.74|38.56|38.65|38.27|38.35|38.1|37.64|37.49||35.87|34.92|35.26|35.15|34.48|33.76|33.49|33.97|34.16|34|35.15|34.94|35.07|33.32|33.01|33.2|33.2|32.92|33.01|32.98|32.63|32.92|32.56|32.96|33.36|32.8|32.88|32.72|31.95|31.26|30.42|31.45|31.87|31.38|30.56|30.44|29.38|29.55|30.02|29.62|29.72|29.85|30.77|30.08|29.91|30.06|30|29.91|29.83|29.2|29.2|30.1|29.93|30.04|30.42|30.82|29.53|30.25|29.43|30.27|30.69|30.69|30.54|30.02||29.95|29.47|29.62|29.55||29.66|28.92|28.67|29.43||28.65||28.88|29.28|30.44|29.93|28.8|29.8|30.03||30.89|31.67|30.96|32.33|34.97|34.48|34.07|33.63|33.36|34.78|35.31|35.52|35.47|35.36|35.41|36.14|36.63|36.34|37.04||||36.8|36.9|36.72||35.4|||36.57|36.87||36.12|35.13||35.47||33.41||32.25|32.12|31.45||31.61|31.62|30.53|31.02|29.26|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|27.97|26.56|26.06|25.9|25.52|25.3|26.02|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|27.99|29.02|27.91|27.78|27.35|28.3|||28.45|28.36||||28.68|27.92|27.06|27.87|28.05|27.96|27.48|27.9|28.34
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.17|7.36|7.31|7.36|7.42|7.62|7.5|7.36|7.42|7.52|7.52|7.45|7.76|7.42|7.7|7.74|8|8.04|7.71|7.62|7.55|7.51|7.62|7.7|7.72|7.71|7.71|7.73|7.73|7.39|7.5|7.52|7.59|7.68|7.75|7.71|7.73|7.76|7.59|7.71|7.86|7.64|7.65|7.57|7.79|7.84|7.71|7.84|7.82|7.66|7.71|7.85|8.01|7.85|8.06|8.05|8.12|8.04|8.1|8.19|8.16|8.28|8.28|8.2|8.2||8.23|8.27|8.28|8.24|8.4|8.28|8.29|8.47|8.32|8.39|8.38|8.5|8.41|8.67|8.73|9.07|9.67|9.62|9.58|9.56|9.5|9.52|9.58|9.66|9.86|10.05|9.82|9.97|10.03|9.92|10.43|10.5|10.71|10.55|10.92|10.53|10.27|10.4|10.36|10.27|10.38|10.16|10.09|10.21|10.15|10.16|10.43|10.28|10.21|10.21|10.32|10.26|10.55|10.73|10.74|10.65|10.65|10.81|10.84|10.94|10.96|10.88|10.92|10.94||11.06|11.04|11.03|11.07|10.78|10.73|10.7|10.56|10.66|10.44|10.4|10.26|10.4|10.21|10.16|9.9|10.17|9.04|8.95||8.9|9.02|8.76|8.52|8.41|8.23|8.29|8.36|8.34|8.52|8.54|8.48|8.47|8.56|8.43|8.35|8.43|8.45|8.31|||8.17|8.19|8.25|8.2|8.16|8.03|8.2|8.13|8.3|8.16|8.31|8.5|8.03|8.1|8.34|8.14|8.34|9.99|9.77|9.29|9.18|9.13|9.38|9.27|9.03|9.28|9.46|9.32|9.62|9.67|9.66|9.59|9.77|9.8|9.74|9.75|9.62|9.7|9.8|10.05|10.22|9.88|9.85|9.71|9.84|9.76|9.58|9.66|9.52|9.33|9.29|9.1|9.13|9.21|9.1|9.11|9.16|8.99|8.68|8.61|8.61|8.48|8.58|8.71||8.41|8.48|8.51|||8.46|8.35|8.47|8.37|8.8|8.97|8.86|8.99|8.77|8.86
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|314.5|312|320|320|329.5|331|335|337.5|341|335|336.5|334|328.5|326|331.5|335|329.5|328.5|326|321|321|325|326.5|323.5|326|326.5|327.5|332.5|331|328.5|329.5|324|330|332|326.5|322.5|320.5|320|318|317.5|310|306.5|308.5|308|308|308|304.5|300.5|294.5|281.5|273|277.5|272|263.5|261|256.5|270|273|266.5|268|266|267|267|265|266||266|269.5|270.5|265.5|272.5|276.5|274.5|279.5|280|279.5|280|280|280|280|280|274.5|277.5|280|280|280|281|285|286|286|286|285|282|280.5|284|284|285|288|287.5|291.5|291|292|296|294|297.5|293|293.5|288|284|285|295|283.5|281.5|283|283|280.5|285|285|284|287|292|290.5|289.5|285|290|289|295|291|284|280||274|276.5|277|273|276.5|276.5|274|271|272|269.5|267.5|268|267|270|277|280.5|292|289.5|284||283.5|290|275.5|276|278|280.5|286|282|278|272|262|265.5|261|255|253.5|253|250|247|237|||232.5|233.5|236.5|237|235|239|239|236|237.5|237.5|235|231.5|232|230|228.5|230|222.5|225|224|227|226.5|225|233|233.5|235|231.5|233.5|225|232|235.5|234|230|239|241|234.5|234.5|241.5|245|245|240|237.5|235|230|233|227.5|226.5|228.5|228.5|230|230|228|235|233.5|230|227.5|232|235|235|235|238|239.5|243|239.5|243||243|242|230|||230|224.5|229|228|227.5|228|230|229.5|230.5|230
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|245.5|246|250.5|253.5|255|254|258.5|256|255|265.5|271|275|271|271.5|268|267|265|269|268|267.5|263.5|259|261|263|266|269.5|262.5|260.5|264.5|273.5|266|265|267.5|261.5|267.5|275|282.5|293.5|302|301|296|290|277.5|277|280|286.5|283|282.5|282|273|275|280|285|276|294.5|293.5|294|303|301|297|300|306.5|308.5|308.5|315.5||314|313.5|306|304|304.5|313.5|312.5|311|304|307|308|306|300.5|299.5|300.5|304|310|308|305|295.5|302|308.5|298|296|298.5|303|302.5|293|282.5|267.5|277.5|281.5|285.5|287|292|280.5|274|283.5|279.5|281|278|275|270|271.5|270|268|271|273|272|268.5|262|263.5|271.5|269|272|272.5|275|273.5|280.5|284|286|288|295|296.5||293|295|296|290|288|290|280|292|283|284|283|282|283|284|289|289.5|288|289|284||292|291|297.5|299|297|294.5|297.5|293|291|293.5|295|295|292.5|293.5|292.5|291|294|288|286.5|||289|287|292|285.5|286.5|282|274.5|271|277|269.5|271|274.5|273.5|270|280|277.5|287|275|272|268.5|265|258.5|273|273|259|262|264|268|262.5|259.5|258|266.5|274|280|272.5|278.5|273|278|266|265.5|259|253|251.5|255.5|260|254|254.5|256.5|261.5|265|266.5|260.5|260|256|257.5|257.5|254|259.5|260|265|265|255|246.5|240||244|251|246|||240.5|242|230|233|240|237.5|236|238|222|225.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|54.5|52.8|53.6|53.4|52.2|53.8|53.5|53|52.8|51.3|51.2|52.5|51.5|50.5|51.1|52.7|55.1|60|52.7|51.5|52.9|53.2|52.4|52.3|52.5|52.5|53.3|52.5|51.6|50.9|51.8|52.2|51.9|50.4|49|48.45|49|49.15|47.7|47.4|46.75|47|46|47.05|46.9|49|50.5|51.5|52.3|50.4|48.7|51.9|51.5|50.8|53.8|53.7|54.6|54.3|53.8|54.9|55.1|54.6|53.3|58.3|56.7|56.1|56.5|56.3|56.4|57|58.6|56.9|55.9|57.6|57.4|56.8|58.3|59|63.5|64|61.4|61|60.7|60.9|62.2|61.5|61.4|60.1|58.8|58.7|60.6|60.4|59.2|58.9|58.2|57.5|58.2|54.3|54.4|53.9|52.3|50.9|50.6|51.7|51|51.1|51.1|50.5|51|51.5|49.8||49.4|48.25|49|48.45|48.2|48.4|47.35|47.5|47.55|47|47.15|46.7|48|48.15|48.35|48.15|48.75|48.25|48.3|46.05|44.2|42.55|42.75|42.75|42.25|41.75|41|41.05|39.65|39.7||40.2|39.2|40.5|42.6|40.75|42.25|41|42.25|43.5|42.65|41.75|42|41.85|41.2|40.1|39.85|39.7|39.95|33.65|32.6|32.7|32.55|31.5|31.7|31.68|31.3313|31.8792|||30.883|30.6838|29.5879|29.4883|28.6913|28.6913|28.5917|28.5917|28.8906|28.7909|28.9902|29.1894|29.6875|29.6875|29.3887|29.3887|28.6913|28.3924|28.3924|28.3924|28.2928|29.4883|29.289|29.3887|28.3924|28.7909|28.6913|29.4883|30.086|29.3887|29.7872|30.883|32.0785|31.5804|31.8792|29.8868|26.0015|24.9056|25.2045|25.0053|24.806|24.806|23.9094|24.1087|23.4113|23.1124|23.3117|23.8098|23.4113|23.1124|23.4113|23.2121|23.5109|22.9132|22.9132|23.0128|23.3117|23.4113|23.1124|23.9094|24.2083||24.6068|24.9056|||24.4075|24.5072|24.5072|||23.7102|23.2121|23.1124|23.7102|22.3155|21.8173|21.4189|20.9207|20.4226
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.607|6.43|7.013|7.057|6.979|7.055|6.868|7.031|7.213|7.285|7.361|7.259|7.318|7.373|7.378|7.444|7.432|7.348|7.105|7.072|7.22|7.33|7.45|8.69|8.785|8.785|8.581|8.595|8.8|8.549|8.551|8.663|8.643|8.546|8.73|8.773|8.438|8.43|8.428|9.169|9.094|8.966|9.057|9.092|8.991|9.024|8.724|8.733|8.727|8.582|8.616|8.94|9.054|9.07|8.946|8.944|8.766|8.865|8.85|8.968|8.89|8.908|8.83|8.58|8.4|8.31|8.28|8.21|8.222|8.13|8.085|7.767|7.837|8.07|7.749|7.752|7.902|7.89|7.897|7.882|7.713|7.739|7.71|7.621|7.517|7.63|7.969|8.321|8.126|8.09|8.11|7.825|7.766|7.808|7.361|7.214|7.769|7.916|8.041|7.947|8.007|8.013|7.865|7.954|8.13|8.395|8.37|8.329|8.083|8.146|7.942|8.33|8.26|8.333|8.235|8.361|8.379|8.717|8.905|9.1|9.261|8.92|8.844|8.855|8.962|9.16|9.211|9.308|9.237|9.136|8.86|8.925|9.033|8.9|8.86|9.04|8.995|8.88|8.925|9.21|9.285|9.02|8.88|9.125|9.085|9.225|8.935|8.96|8.845|8.705|8.7|8.67|8.79|8.7|8.175|8.315|8.05|8.08|8.34|8.255|8.505|8.645|8.755|8.92|8.68|8.88|8.85|8.905|9.1|9.155|||9.075|8.945|8.98|9.08|8.77|8.72|8.925|8.585|8.8|9.085|9.3|9.32|9.52|9.715|9.855|9.83|9.81|9.46|9.54|9.58|9.11|8.79|8.78|8.96|8.785|8.835|8.7|8.7|8.65|8.6|9.23|9.635|9.65|9.61|9.165|8.955|9.03|8.825|8.835|8.7|8.745|8.685|8.695|8.56|8.62|8.825|8.795|8.83|8.675|8.34|8.42|8.49|8.475|8.6|8.75|9|9.075|9.45|8.85|8.96|8.8|8.445|8.06|7.69||7.6|7.595|7.55|7.67||7.535|7.39|7.365|7.37|7.676|7.94|7.556|7.744|7.468|7.828
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.37|3.35|3.41|3.44|3.38|3.38|3.35|3.38|3.39|3.42|3.38|3.38|3.41|3.42|3.41|3.35|3.38|3.44|3.42|3.41|3.45|3.38|3.38|3.37|3.39|3.39|3.4|3.39|3.4|3.37|3.4|3.41|3.37|3.37|3.41|3.42|3.42|3.44|3.43|3.5|3.47|3.45|3.46|3.47|3.48|3.53|3.51|3.5|3.44|3.41|3.36|3.4|3.39|3.42|3.41|3.43|3.41|3.41|3.42|3.55|3.61|3.64|3.67|3.6|3.59||3.54|3.52|3.5|3.53|3.52|3.47|3.44|3.47|3.44|3.38|3.36|3.35|3.28|3.27|3.26|3.24|3.23|3.22|3.2|3.22|3.14|3.15|3.16|3.14|3.18|3.16|3.07|2.95|2.95|2.93|3.02|3.03|3.04|3.05|3.04|3.03|3.02|2.98|2.96|3|2.97|2.96|2.97|2.96|2.98|2.99|2.97|2.94|2.95|2.92|2.92|2.95|2.98|2.98|2.98|3.01|3|2.96|2.94|2.93|2.91|2.89|2.93|2.95||2.99|2.99|3|2.99|3.04|3.11|3.13|3.13|3.19|3.19|3.08|3.04|3.03|2.94|2.99|2.96|2.99|2.91|2.95||3.17|3.17|3.18|3.14|3.13|3.09|3.1|3.02|3.01|3.04|3.03|3.04|3.05|3.05|3.05|3.05|3.09|3.09|3.1|||3.12|3.09|3.15|3.14|3.1|3.05|3.1|3.13|3.06|3.06|3.05|3.05|3.06|2.97|2.95|3|2.83|2.76|2.75|2.72|2.72|2.76|2.74|2.75|2.77|2.8|2.74|2.75|2.76|2.73|2.71|2.78|2.78|2.8|2.75|2.77|2.8|2.78|2.77|2.76|2.73|2.76|2.79|2.81|2.85|2.81|2.83|2.85|2.95|2.96|2.98|3.01|3.04|3.03|2.99|3.03|3.06|3.1|3.07|3.05|3.08|3.01|2.93|2.9|||2.88|2.9||||2.84|2.85|2.89|2.89|2.93|2.98|2.99|3.13|3.11
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|272.5|274.5|282|285|300|309.5|313.5|314|316|325|329|336|334|334.5|331.5|333.5|337|333.5|330.5|338.5|352.5|341|335.5|335.5|343.5|350|353|364.5|370.5|376.5|378.5|381.5|372|360|343|343|347|354|354|374.5|368.5|374.5|386.5|379|388|405|439|425.5|419.5|418.5|416|427|415.5|420|422|430|441|431|416.5|438.5|450.5|453.5|451|442|442|437.5|428|420.5|414|427.5|414.5|410|411|415.5|410|395|403|402|398|406|414|420.5|435|446.5|448.5|444.5|452.5|439|434|411|416.5|398|390.5|395|391|384.5|389|388.5|398.5|383|383|379.5|363.5|381|369|361.5|360|368|350|339.5|337||336.5|339|337|341|350.5|350.5|349|356.5|361.5|369.5|359|357.5|345|333|329.5|327.5|329|324|317.5|317.5|301|301|305|308.5|305|306|304|317.5|309|306.5||318.5|310.5|326|321.5|316.5|324.5|330|338|341.5|343|332.5|332|334|335.5|322|302|291.5|302.5|309.5|312|285.5|274|271.5|271|271|274|282|||275.5|274|272|269.5|274.5|267|271.5|271|274|285|293|297.5|302|300.5|304|309.5|300.5|302|297.5|302|314.5|323|327.5|324|308|299|292.5|295|304.5|306|297|296.5|295|296|298|295.5|288|301|299|299.5|294|299|284|276|278.5|272|278.5|288|284|288|293.5|280|284|285|285|288|295.5|299|305.5|304.5|303.5||304|308.5|||314|307|304.5|||303.5|303|300.5|304.5|303|300.5|286|294.5|304.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|162.6|163.6|166.4|168|166|167|167|165|160.4|162.2|162.2|167.2|160|160.2|164|158|160.2|161.6|161.2|162|161|164|165.6|166|164|158.4|159.4|162.4|157.6|158.6|158.4|159.8|158.4|159|156.2|152.8|151.4|148.8|147.4|146.4|147.4|147.4|147.2|147|149.4|152|153.6|158.4|157.8|157|153.6|158|157|154.4|157|155|155.2|157|159.4|161.4|161.8|162.8|162.6|163|160.4||161|159|162|160.4|163.8|163|162.6|166|167.6|166.8|166.2|164|161.2|159.2|159.6|161.6|161.6|158.8|156.2|154.4|154.4|154.2|155.4|152.8|151|151.6|152|151|149.2|149.6|150.2|150.8|152.2|153.2|154|152.8|152|152.2|153|152.4|150.6|150|150|152|153|153.2|152.2|155.4|152.8|151.6|152.2|152.6|152.8|153|153|148.8|149.2|151.6|152|152.4|150.4|147.6|150|144.4||144.2|145.2|144|143|136.2|136.6|137.2|136.8|137|135.2|137|137|137.4|135.4|137.6|137.8|136.4|135.2|135.6||134.4|132.2|132.2|134.2|134.4|134.4|134.6|135.8|136.8|134.2|133.6|133.2|132.4|132.8|132|134.8|134|133.8|131.4|||129|126|124|124|124|122.5|127.5|127.5|127.5|128.5|130|129|125.5|124.5|125|125|124.5|125|124.5|126|124|125|124.5|127.5|127.5|127.5|126|125.5|127|127.5|128|127.5|127.5|127.5|129|127|127|124.5|124.5|123|126|126|125.5|125|124|125.5|124|125|122|123|122|121.5|122|122|119|120.5|118|118|118|118.5|118|120.5|119.5|121||120|117.5|117.5|||116|116|117.5|113|113.5|115|114|113|114|113.5
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|1148|1124|1172|1192|1180|1168|1224|1224|1272|1268|1280|1368|1584|1492|1456|1368|1312|1368|1388|1408|1412|1360|1420|1404|1444|1348|1320|1384|1396|1416|1356|1384|1372|1352|1384|1400|1396|1388|1348|1380|1388|1412|1356|1368|1388|1432|1456|1444|1404|1356|1360|1432|1444|1424|1448|1520|1532|1560|1528|1556|1576|1612|1604|1536|1476||1508|1572|1612|1596|1588|1636|1556|1448|1400|1440|1504|1616|1620|1588|1576|1584|1580|1564|1592|1616|1572|1576|1680|1596|1604|1548|1544|1484|1464|1388|1468|1460|1584|1596|1520|1412|1368|1408|1428|1420|1428|1432|1424|1348|1320|1376|1348|1336|1312|1320|1320|1560|1588|1600|1564|1572|1560|1580|1572|1572|1600|1604|1620|1620||1636|1604|1628|1644|1412|1452|1392|1360|1380|1324|1360|1372|1316|1368|1440|1476|1460|1520|1480||1440|1440|1420|1444|1440|1416|1404|1424|1412|1420|1400|1400|1400|1396|1396|1400|1440|1412|1420|||1460|1400|1360|1416|1412|1416|1504|1416|1400|1212|1204|1220|1232|1220|1200|1220|1168|1064|1036|1080|1080|1184|1164|1164|1148|1204|1192|1108|1208|1216|1188|1252|1228|1284|1340|1200|1112|1120|1120|1096|1100|1068|1056|1100|1032|1004|1012|992|1000|1040|976|1008|964|920|932|936|930|914|916|870|750|770|774|758||784|760|728|||770|740|662|684|654|626|754|670|680|664
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|11.01|11.04|10.83|10.75|11.01|11.16|11.45|11.1|11.35|11.25|11|10.85|10.81|11.82|13.18|12.82|12.65|13.2|12.9|13.11|12.9|12.85|13.41|12.01|12.02|12.05|11.55|11.6|11.39|11.56|11.48|11.31|11.4|11.15|11|11.29|11.22|11.27|11.21|11.41|11.76|11.8|12.3|12.22|12.09|12.6|12.92|13.07|13.06|12.87|12.72|12.88|13.04|12.99|12.99|12.85|13.96|15.96|16|16.24|16.45|16.85|16.73|16.37|16.18|15.93|15.59|15.92|15.98|15.65|15.54|15.31|15.05|15.35|14.85|14.55|14.44|14.01|13.87|13.95|13.78|13.38|13.44|13.33|12.97|13.04|12.9|12.85|12.9|12.63|12.59|12.91|13.22|12.87|12.56|12.35|12.66|12.38|12.82|12.85|13|13.52|13.28|13.5|13.42|13.37|13.68|13.99|13.81|13.89|14.25|14.4|14.3|14.35|14.12|13.87|13.81|13.76|13.78|13.61|13.74|13.2|13.06|13.53|13.6|13.8|13.98|14.03|14.28|14.21|14.63|14|14.06|13.75|13.85|13.78|13.61|13.6|13.84|14.05|13.93|13.95|13.94|14|13.3|13.43|13.68|13.75|14.04|14.13|14.47|14.5|14.35|14.55|15.05|14.83|14.82|14.77|14.63|14.47|15.04|14.95|14.74|14.21|14.2|13.95|13.98|13.9|14.06|13.83|||13.68|13.42|13.51|13.84|13.21|13.2|13.23|13.2|13.89|13.91|14|14.13|14.1|14|14.25|14.4|14.58|14.59|14.34|14.6|15|16.1|16.31|16.63|16.6|16.8|16.17|16.1|16.92|17.05|16.95|17.45|17.2|17.45|17.31|17.23|17.13|17.06|16.8|16.49|16.02|16.5|16|15.45|14.95|15.28|15.67|15.73|15.67|15.7|15.68|15.73|15.83|15.77|15.99|16.4|16.35|16.5|16.74|16.55|16.22|15.92|15.89|15.48|||15.25|15.4|15.34|||15.3|15.23|15.06|15.13|15.52|14.98|14.83|14.72|14.6
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.64|11.58|11.94|11.92|11.92|12.06|11.98|12.08|12.06|12.1|12.2|12.2|12.34|12.3|12.66|12.6|12.44|12.54|12.46|12.28|12.44|12.38|12.28|12.6|12.44|12.42|12.16|12.06|12.22|12.02|12.12|11.86|11.8|11.8|11.86|11.82|11.78|11.92|11.68|12.24|11.9|11.98|11.62|11.64|11.6|11.96|11.9|11.86|11.82|11.44|11.62|11.66|11.82|11.86|12.1|12.24|12.4|12.68|12.34|12.54|12.38|12.38|12.42|12.28|12.12|12.04|11.88|11.88|11.94|11.88|11.98|12.06|12.06|12.62|12.5|12.88|12.96|12.96|12.98|13.04|13|13.12|12.8|12.3|12.12|12.04|11.82|11.64|11.56|11.54|11.72|11.44|11.34|11.42|11.24|11.26|11.42|11.36|11.36|11.32|11.3|11.12|10.86|11|10.76|10.98|10.66|10.72|10.78|10.76|10.64||10.68|10.62|10.64|10.7|10.7|10.84|10.9|11|11.08|11.04|10.98|10.9|11.02|11.08|11.12|11.14|11.12|11.22|11|11.14|11.16|10.94|11.18|11.22|11.2|11.1|11.02|11.2|11.22|11.12||10.76|10.72|10.9|10.62|10.66|10.36|10.6|10.7|10.66|10.58|10.46|10.44|10.46|10.24|10.28|10.22|10.2|10.36|10.36|10.28|10.2|10.36|10.42|10.26|10.2|10.04|10|||9.93|9.85|9.88|9.73|9.65|9.46|9.52|9.49|9.53|9.6|9.64|9.57|9.41|9.38|9.31|9.51|9.36|9.16|9.1|9.06|9.06|9.12|9.11|9.12|8.99|9.1|9.07|9.1|9.28|9.51|9.69|10.26|10.16|10.04|9.96|9.85|9.82|9.73|9.73|9.75|9.79|9.68|9.59|9.56|9.53|9.49|9.56|9.61|9.61|9.74|9.77|9.74|9.79|9.78|9.7|9.89|9.76|9.9|9.78|9.87|9.79||9.8|9.7|||9.79|9.77|9.71|||9.64|9.45|9.35|9.53|9.57|9.76|9.93|9.73|9.66
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||49|49.45|49.2|49.15|49.35|49.15|49.2|50.1||49.9|49.6|50|50.7|50.5|50.7|50.6|50.5|50|49.5||49.15|||47.95|47.95|48|48.25|48.55|48.7|49.05||49.25|48.8|48.8|48.55||48.1|47.9|47.8|47.2|46.9|46.8|46.85|46.65||47.55|47.8|48|47.95||48.15||48.1|48.45|48.6|||48.7||49.75|49.7|50.2|49.95|49.95||49.9|||49.85|49.75||50.6|50.1||49.3|49.05|49.35|49.2|49|48.7|48.2|48.2|47.65|47.65||47|46.05|46.1|46.3|46.85|47|46.75|45.95|45.65|45.3|46.1|46.15||46.45|46.35|46.1|45.85|46.6|46.6|46.9|47.05|46.5|46.25|46.65|46.4|46.1|44.4|44.45|45|45.2|45.55|45.85|45.85|46.15|45.95||||45.95|45.9|46|46.05|45.85|46.15||45.8|45.95|46.2|46.4|46.05|46.15|46.4|46.45|46.8|46.1|45.35|45|45.25|45.25|45.9|45.45|44.6|44.4|44.4||43.85|44.1|43.8|43.95|43.95|43.5|43.35|43.35|43.1|43.5||42.85|42.9|43|43.2|43.2|43.4|42.55|42.9|||42.9|42.4|42.9|43|42.2||41.85|41.75|41.15|41.95|42.05|42.2|42.25|42.6|41.9||42.05|41.5|41.6|||41.1|40.65|40.3|39.25|39.7|39.95|39.8|39.95|40.2|39.95|39.55||40.15|39.95|40.2|40.1|41|40.9|40.8|40.6|39.9|39|38.15|38.2|38.05|39.2|39.4||39.15|40||39.75|39.6|39.35|40.2||40.45|40.25||||39.5|39.65||39|39.6|39.9||||39.2|38.65|38.5|39.15|39.4|39.4|39.1|39.35|39.25
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|103.8|103|104|104.2|104.2|103.6|104.2|106|107.8|109.2|114.2|111.2|110.8|109|108.6|107.4|108.6|108.6|108.2|107.4|108.2|109.8|111|112.8|110.6|113|111.2|107.4|108|110|112|110.6|112|110.6|112|114|113.6|111.4|111|113.2|112.6|114.6|116.6|120.2|119.4|118.8|118.2|119.8|118|119|117.4|118.4|118.6|118.2|120|122.2|121.2|121.6|120.8|121|122|121.4|120.2|121|121||120.6|118.2|119.8|119|116.4|113|109|112.6|113.6|115|114.6|114|114|111|112|111|111.6|110.2|111.2|109|111.4|111|110.8|112|110.2|110|105|105.6|103.4|101.6|105.2|106|106|108.6|108.2|108.8|109|110|110|111|108.6|108.2|109.6|110|109|106.2|104|106.8|104.6|103.4|106|107|107.6|107.4|108.4|109|108.6|108.8|109|110|110.6|106.6|104.4|106||106|110.2|109.8|110|107.6|101.6|101|102.4|102.4|103.4|104.6|101.6|100.6|99.8|98|97.8|96.9|95.6|97.2||97.5|95.7|93.5|92.6|95.5|95|96.2|96.9|95.4|97.6|96.9|96.9|96.6|97.1|96.1|98.2|99.1|98.5|99.6|||94.6|95.2|96.6|96.9|98.6|96.6|98.9|99.2|99.4|98.5|98.3|97.9|98.2|100|99|97.4|95.5|95.2|93|93.5|93.3|91.2|89.7|88.9|90.4|90.9|92|89.8|88.3|93.1|90.7|89.5|89.9|89.8|90.2|91.5|92|92.8|93.8|92.5|92.1|92.5|91.4|91.1|93.6|93.5|94|96.6|97|97|99.3|99|102.8|108|110.8|109.6|108.4|107.8|108.6|106.6|102.8|103.8|102.4|99.4||100.2|102|102|||102|97.9|95.6|97.5|102.2|95.8|95|95|96|93.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|92|92.5|92.6|92.8|92.4|92.5|93|93.9|92.3|92.4|92.5|92|93.1|92.8|93.8|92.2|91.5|93.4|91.9|91.9|91.2|93.9|93.1|93|91|92.5|91|90.9|90.9|90.6|89.7|87.7|87.7|88.4|89.7|89.6|88.3|87.4|87.8|87.9|88.4|88.5|87.5|88.4|87.5|90.2|92.5|90.6|95.4|96.7|96.6|100|96.7|95.1|91.9|93.3|99.9|100.6|100.8|101.2|102|99.7|101.2|103.2|105.6||106.2|104.8|107|108|109.2|110.4|111.4|115.6|116.4|116.6|117|117|117.8|117.6|118.6|119.4|120.6|120|118.4|119|118.4|118|117.6|117.6|116.4|116|116.4|117|115.8|114.6|116|116|116.4|117.2|117.6|116.4|114.8|115.2|115.4|117|116.4|115|115.4|116|116.6|116.4|116|117.6|117.6|117.6|118.6|118.6|118.6|119.2|118|117|116|115.8|116.4|116.4|116.8|117.2|117.4|116.6||118.4|117.6|116.2|113.8|114.4|113.6|115.2|117.2|118|117|117|116.4|116|115.8|116.8|116.2|115.2|113.2|115.6||114.2|114|113.4|113.4|113.4|113.2|112.2|112.2|112.6|112.8|112.4|112.6|112.8|110.8|110.4|110|110|110|108.6|||107.6|107.8|108.8|108.4|108.8|108.4|109.6|109.8|109.4|109.2|109.4|109.4|109.6|109.6|109|110|109.4|106.8|107.4|106.8|107.8|107.8|107|106.8|107.4|108|107.8|107.4|108|108.6|107.6|107.4|107.4|107.8|107.6|108.4|110.4|109.8|109.2|109|109.6|109.2|109|106.8|107.8|107.4|106|106.8|106|106|105.6|104.4|103.6|104.6|103|104.8|105|105|105.2|106.4|106.4|105|105.2|104.8||104.8|105.6|104.4|||103.4|103.6|102.4|102.8|104.8|104.8|105.2|104.6|104.4|103.6
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|35.38|35.02|36.85|35.52|36|35.83|35.92|36.25|36.1|36.55|36.55|36.85|39.27|38.65|38.6|38.95|38.1|37.48|37.58|37.38|38.1|37.77|37.52|37.77|37.58|37.42|38|37.62|37.33|36.75|36.6|36.25|35.92|35.92|36.5|36.95|36.45|36.05|35.58|35.77|35.73|35.92|35.88|35.77|36|36.65|35.73|35.88|35.02|34.85|34.7|34.85|34.2|33.23|33.58|33.88|33.58|34.1|34.95|35.33|35.92|36.2|36.3|36.2|36||36.4|36.55|36.65|36.4|37.02|36.85|37.88|38|37.33|37.02|37.38|37.62|37.58|37|36.85|36.6|36.8|36.5|34.35|35.58|36.1|35.23|35.17|35.02|35.23|35.23|34.75|34.5|33.77|33.48|34.45|35.38|35.77|35.58|37.33|36|35.83|36.1|36.45|37.08|36.55|36.55|35.73|36.4|36.45|36.9|36.4|36.4|36.45|36.2|36.4|36.5|37.12|37.33|37.62|37.62|37.42|37.48|37.33|38.1|38.15|38.25|38.45|39.02||38.65|38.85|39.17|39.17|39.12|38.8|39.08|39.02|39.48|39.48|39.12|38.55|38.85|39.38|40.3|40.3|40.2|40.25|39.38||40.1|39.88|40.6|40.8|41.12|40.3|40.5|40.55|40.35|41.58|41.62|40.75|38.65|38.2|38.8|38.95|39.08|39.02|39.77|||39.02|39.38|39.02|39.08|38.75|38.85|39.02|38.85|39.48|39.77|39.62|39.38|39.02|38.95|39.08|39.02|38.25|36.4|35.48|35.58|36.6|36.7|36.8|36.65|37.08|36.6|36.55|35.73|36.55|36.25|36.35|36.7|37.38|37.67|38.1|38.45|37.67|37.67|37.92|37.67|38.25|38.3|38.2|37.38|37.02|37.67|36.95|37.42|37.08|38.55|39.12|38.9|39.02|39.42|39.15|40.65|41.25|41.73|41.67|40.45|40.5|40.35|39.38|39.58||39.42|39.38|39.02||||38.35|37.52|37.27|38.1|37.62|36.8|35.92|36|35.83
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.465|5.5|5.605|5.595|5.645|5.685|5.61|5.63|5.655|5.72|5.66|5.72|5.81|5.64|5.79|5.805|6|6.36|6.46|6.51|6.5|6.58|6.76|6.77|6.785|6.8|6.965|7.04|7.05|7.06|7.115|7.135|7.12|7.02|7.02|7.025|7.05|7.02|7.03|7.045|7.04|7.025|7.055|7.105|7.15|7.16|7.2|7.16|7.19|7.14|7.155|7.12|7.095|7.115|7.125|7.125|7.14|7.1|7.115|7.07|7.075|7.08|7.085|7.05|7.03|7.005|7.03|7.03|7.03|7.005|7.03|7|6.98|7.015|7|6.975|6.995|6.99|7|7.005|7.01|7|7.02|6.955|6.935|6.93|6.93|6.935|6.95|6.95|6.96|6.955|6.98|6.945|6.96|6.95|6.98|6.96|6.965|6.97|6.99|6.975|6.985|7.02|7.015|7.015|7.02|7.015|7.005|6.97|6.96|6.98|7.03|6.95|7|6.99|7.015|7.035|7.03|7.05|7.095|7.115|7.12|7.115|7.125|7.1|7.125|7.16|7.08|7|6.97|6.055|5.27|5.25|4.98|4.97|4.94|4.93|4.968|5.03|5.045|5.015|5.03|5.055|5.09|5.2|5.005|4.94|4.95|4.95|5.015|4.936|4.93|4.954|4.992|5.07|5.02|4.878|4.87|4.842|4.95|4.874|4.842|4.902|4.928|5.09|4.882|4.948|5|4.984|||5.005|5.005|5.075|5.105|5.225|5.29|5.2|5.165|5.13|5.1|5.15|5.135|5.195|5.12|5.225|4.958|4.698|4.704|4.74|4.652|4.484|4.52|4.502|4.584|4.544|4.558|4.584|4.266|4.164|4.156|4.154|4.14|4.264|4.342|4.244|4.28|4.34|4.414|4.42|4.318|4.096|4.086|4.042|3.942|3.854|3.998|3.88|3.952|3.85|3.984|4.08|4.158|4.146|4.126|4.22|4.27|4.4|4.41|4.44|4.542|4.56|4.586|4.492|4.54|||4.586|4.628|4.622|||4.624|4.516|4.49|4.58|4.708|4.662|4.732|4.734|4.808
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|39.5|40.8|43.65|43.15|42.65|43.9|46|47.2|49.7|49.85|50.6|51.3|49.6|51.7|51|48.85|48.9|49.75|50.9|50.5|50.4|49.6|50.5|52|50.85|51.1|50.9|50.4|48.7|47.7|47.2|48.35|47.95|47.85|48.25|48.9|52.2|48.5|44.75|46.25|47.45|49|51|51.7|53.7|55.8|56.1|59|64|63|63|61.91|58.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|13.4|13.39|13.52|13.32|13.41|13.46|13.73|13.89|14.55|14.82|14.79|14.94|14.94|14.83|14.89|15.02|14.96|14.97|15.05|14.95|15.15|15.04|15.2|15.05|15.46|15.54|15.48|15.44|15.63|15.64|15.57|15.37|15.79|15.34|15.51|15.02|14.93|14.92|14.96|15.18|16.03|16.23|17.02|16.99|17.04|16.89|16.99|17.26|17.55|17.38|17.36|17.6|17.59|17.48|17.41|17.43|17.32|17.31|17.6|17.7|17.82|17.84|17.68|17.84|17.86||18.07|18.13|18.29|18.34|18.75|18.64|18.36|18.55|18.45|18.23|18.42|18.29|18.23|18.34|18.16|17.91|18.4|17.78|17.82|17.55|17.34|17.05|17.38|17.41|17.32|17.69|17.78|17.77|17.2|17.18|17.6|17.66|18.32|18.11|18.18|18.14|17.91|18.04|18.42|18.64|18.83|18.86|18.96|18.98|19.35|19.64|19.73|19.82|19.71|19.63|19.96|19.85|19.79|19.96|19.93|19.73|19.55|19.36|19.37|19.09|18.98|18.66|18.64|18.61||18.81|18.53|18.84|18.93|19.05|19.02|19.14|18.93|18.94|18.98|19|18.98|18.63|18.62|18.79|18.75|18.89|18.77|18.45||18.75|18.45|18.2|18.34|18.25|18.44|18.32|18.29|18.54|18.5|18.32|18.36|18.01|18.34|19.27|19.32|19.43|19.26|19.54|||19.54|19.07|19.45|19.41|19.45|19.32|19.61|19.85|19.83|19.84|20.11|20.07|20.06|20.02|19.7|19.97|19.5|19.4|19.08|19.31|19.37|19.67|19.98|20.26|19.91|20|19.58|19.56|20.14|20.45|20.36|20.05|20.36|20.77|20.92|20.2|20.9|20.8|21|20.82|21.06|21.02|20.63|20.75|20.22|20.38|20.34|20.45|20.73|20.45|20.77|20.61|20.73|20.32|20.45|20.63|20.16|20.26|20.14|20.57|21.16|19.52|19.39|19.34||18.98|19.12|19.16|||19.09|18.88|18.93|18.86|19.31|19.16|19.14|18.99|19.03|19.12
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|25.13|24.46|26.82|26.06|26.21|26.29|27.13|26.92|26.65|26.96|26|25.78|25.51|25.41|25.91|25.51|25.45|24.73|24.48|25.03|26|25.09|24.92|28.61|28.77|28.65|28.61|28.23|28.18|28.8|28.63|28.98|28.33|27.47|27.87|27.97|27.15|27.05|26.48|26.96|26.86|28.04|28|27.68|27.76|28.58|29.05|28.94|28.37|27.97|28.23|30.08|31.38|31.38|31.3|31.66|30.06|29.81|29.51|29.87|30.12|30.35|30.27|29.93|29.95||29.32|29.09|29.17|28.56|28.77|26.06|26.16|27.05|27.04|27.7|28.48|28.69|27.78|27.26|27.05|26.35|26.23|27.13|26.42|27.03|26.44|27.24|28.67|28.98|29.05|27.81|26.86|26.16|26|26.16|28.31|29.3|29.41|29.45|29.15|28.84|28.06|28.63|28.23|29.32|29.55|28.63|28.67|28.73|28.54|28.48|28.12|28.04|27.81|27.81|27.87|28.82|29.06|28.92|30|29.47|28.94|29.11|28.94|29.7|29.95|30.08|30.35|30.52||29.76|29.34|28.21|28.37|28.37|28.48|27.53|27.72|28.73|28.18|28.48|28.4|28.93|30.01|30.96|31.17|32.21|32.92|31.54||32.33|32.6|33.18|33.16|33.39|33.07|32.78|31.89|31.52|32.71|33.06|32.92|33.48|32.64|32.43|33.12|35.01|35|34.85|||34.52|34.23|33.17|31.65|31.7|30.39|31.22|30.83|32.2|32.6|33.22|31.95|32.23|32.73|32.76|32.6|32.28|32.23|31.89|31.85|31.42|32.59|31.73|31.11|30.34|32.45|29.98|30.58|31.64|31.77|31.15|32.52|32.55|31.7|30.61|29.79|29.82|28.36|27.61|26.21|26.32|26.1|26.38|26.18|26.12|26.82|26.63|27.81|27.57|28.36|28.55|27.91|27.19|27.19|27.14|27.67|27.54|27.66|27.46|28.14|28.06|27.52|26.64|25.69||24.66|24.77|24.39|||25.11|23.98|23.91|23.2|23.52|23.45|23.59|23.27|22.83|23.1
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|163.8|162|163.1|164.7|166.1|167.1|168|170.1|174.6|177.4|178.4|180.1|185|183.8|183|183|182.1|182.3|180.1|180.7|183.9|179|177.2|178.3|174.6|175.2|172.9|173|171|170.8|168.3|169|167|166.1|164.5|162|164|161.8|162.2|167.7|162.2|170.7|181.5|187.2|184.5|185.4|181.9|179.3|175.8|174.2|171.7|178|176.5|172.2|174.2|176.1|177.2|178.6|176.4|177.3|178.7|180.5|179.3|179.8|182|179.1|178.7|177|176|177.2|183.3|163.9|162.3|164.6|163.1|165.3|165.5|167.9|169.9|165.1|168|163.5|165.2|160.6|160.2|160.3|160.9|161.6|160.1|160|160|160.9|159.9|155.4|155.1|153.5|153.2|153.3|155.4|154.3|153.8|151.5|151.2|151.7|151.4|149.1|148.3|144.7|142.6|146.6|143.6||142.7|143.3|145|143.9|141|144|142.4|140.7|142.9|142.7|141.5|143.8|146.3|138|137.4|135.9|133.8|134.1|132.8|133.5|130.4|129.7|129.4|130.4|129.1|129.4|129.4|129.7|127|127.8||127.8|126.3|129.3|128.4|126|125|122.5|127.2|128.2|129|130|130.8|129.9|125.9|128|125.2|123.5|125.7|126.2|124.3|126|126.4|123.7|122.8|122.9|123.3|124|||121.2|119.6|118.8|115.6|114.4|115.6|117.2|115.6|115.8|117.8|125.2|126.2|125|128.4|133|135.6|128.2|127.4|124.8|123.8|130|129.6|130.4|130|126.4|126.6|128|123.4|124.6|124.2|122.4|122.8|124.4|125.4|124.6|124.8|124.4|126.2|125.4|126.2|126|125.6|126|125.6|122.4|122|123.8|126.4|121.4|120|120|119.4|116.8|117.2|115.2|114.4|107|106.2|106.2|108.4|106.2||105.4|107.4|||106.8|106.6|107.4|||102.8|100.8|98.7|101|103.6|107|105.4|104.2|104.6
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1105|1085|1085|1072.5|1050|1065|1060|1070|1080|1050|1070|1055|1060|1060|1045|1045|1055|1060|1020|1040|1070|1080|1060|1065|1070|1050|1065|1055|1035|1020|1020|1025|1025|1020|1000|990|980|980|950|940|930|940|924|950|935|940|916|930|950|962|970|990|1005|1015|1010|1020|1015|1040|1055|1045|1050|1060|1050|1095|1115||1045|1045|1030|1030|1030|1030|1040|1060|1090|1090|1080|1090|1090|1100|1080|1070|1070|1070|1060|1050|1050|1060|1080|1075|1085|1095|1100|1095|1090|1095|1095|1100|1095|1100|1110|1095|1140|1140|1140|1190|1140|1095|1070|1055|1045|1050|1030|1010|998|996|992|1030|1020|1030|1010|998|1005|976|1015|1005|1000|1005|1005|1025||1005|1010|1055|1100|1110|1125|1090|1095|1095|1090|1080|1100|1075|1070|1075|1055|1060|1030|1000||980|948|950|920|916|914|916|916|890|885|880|882|888|880|914|880|880|880|876|||846|836|836|835|834|795|785|790|792|790|800|804|790|790|796|790|790|800|790|806|808|800|805|804|810|806|780|778|768|774|752|742|722|720|710|700|708|700|708|734|730|734|726|714|690|640|630|640|646|670|672|700|686|686|708|700|700|680|700|680|676|685|690|695||655|650|630|||620|620|610|616|620|610|620|618|618|616
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|77.5|76.7|80.35|82|87|90.7|91.6|91.2|88.7|88.55|89|86.85|86.75|90|90.55|90.25|86.8|86.05|84.75|84.65|84.15|83.3|82.75|81.65|82.75|84|83.45|83.55|83.75|85.45|85.15|86.6|86.45|85.2|82.25|81.7|81.95|81.9|80.6|81.5|80.05|81.45|82.95|81.2|82.2|85.1|85|86.1|85.65|83.3|84.55|87.1|86.75|87.25|87.3|88.4|88|88.1|88.05|88.8|88.8|89.05|87.85|87.1|87.6|87.95|86.75|86.8|86.15|85|84.55|84.5|84.75|84.5|83.5|83.1|83.1|83.65|83|82.6|81.75|81.15|82|81.05|82.1|80.65|79.25|79.1|78.3|78.25|78|78.2|76.1|75.1|73.9|73.6|75.4|78.35|75.2|75|74.3|73|72.4|72.5|71.4|71.5|70|69.35|67.8|68.3|67.9||67.1|66.25|66.55|66.65|67.15|68.3|70.05|71.1|70.8|71.35|71.5|72.25|70.8|71.1|71.45|70.8|70|70.6|71|71.85|71.7|71.85|72.8|73.7|72.25|71.95|71.65|74.3|72.05|70.95||71.3|70.8|72.55|72.25|70.95|71.5|71.65|73.35|71.6|72.05|72.85|72.5|75.85|76.8|76.8|75.2|74.85|76.4|76.8|75.8|75|75.6|75.25|74.95|76|73.6|73.4|||71|70.9|70.2|70.1|69.5|69.7|67.9|67.9|67|66.1|64.8|63.8|64.5|65|64.5|64.8|63.9|64.1|63.4|62.1|62|62.1|61.3|61.6|58.6|60|59.6|58.3|58.7|59.4|58.2|58.9|59.9|60|60|60|57.6|58.3|58.6|58.6|58.7|58.9|59.7|58.7|57.2|57|56.1|56.6|56.8|59|58.5|60.3|61|60.9|58.8|61|61.6|65.2|71.5|72.8|71.6||71.7|71.5|||72.4|73.2|72.9|||73|72|70.2|72.3|70.2|69|68|69.6|70
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|36.4|36.1|36.8|37.06|36.14|37.66|37.64|38.24|38.1|38.62|38.8|39|38.9|41.26|42.1|42.5|40.76|42.2|41.5|38.82|38.5|38.3|39.26|40.22|42.94|41.92|42.1|41.38|40.1|39.78|39.96|38.9|39|38.1|36.84|36.1|36.9|38.22|37.66|38.1|36.2|36.54|36.14|36.4|36.3|39.02|41.24|41.64|41.14|40.76|40.2|40.82|40.6|40.8|41.2|41.84|42.86|42.96|43.14|43.26|42.1|42.62|40.36|39.48|39.2|38.98|38.44|38.86|39.3|38.6|39|38|35.78|36.18|35.5|35.5|35.9|36.18|35.76|35.88|36.02|35.3|36.46|36.3|37.02|36.68|36.78|36.9|36.94|36.24|37.3|37.84|36|32.66|32.92|32.54|33.02|31.96|32.7|32.22|33.12|34.14|33.76|34.28|33|33.1|33.3|32.98|32.82|32.98|32.48|33|32.66|31.72|32.42|32.66|30.98|30.74|30.26|30.2|29.52|29.38|29.2|29.12|29.26|29.22|29|28.64|27.7|27.6|27.38|27.68|25.72|25.82|25.44|25.46|25|24.96|24.42|24.42|24.32|23.5|23.52|23.6|23.2|25|25.28|24.78|24.76|24.78|25.02|24.98|24.38|24.5|24.44|24.6|24.84|24.6|24.32|24.16|25.18|26.42|25.28|25|24.5|23.94|23.86|23.58|23.52|23.2|||23.08|22.6|22.45|22.25|22.8|23|23.25|22.85|22.65|21.95|22.5|22.25|22.2|21.6|21.75|21.5|21.55|20.95|19.66|19.48|20.05|20.65|21.45|21.5|20.6|21.25|20.85|22.1|22.9|21.85|22|22.5|22.75|23.2|22.65|22.4|21.75|21.2|21.3|21.3|20.45|20.15|20.4|19.68|19.5|19.7|19.42|19.9|20|20.65|21.1|21|20.6|20.4|20.2|20.25|19.92|20.15|20.3|20.4|20.45|20.25|21.35|21.6|||21|21.05|21.6|||21.75|21.7|20.85|20.95|20.7|20.6|20.4|20.3|19.04
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|16.66|16.74|17.02|16.66|16.52|16.44|16.16|16.54|15.58|15.74|15.72|15.74|15.86|15.88|15.92|16.34|16.16|15.9|15.86|15.84|15.86|16|16.22|16.24|16.38|16.36|16.6|16.78|16.8|16.8|16.88|16.68|16.26|15.76|||14.64|14.18|14.02|14.48|14.52|14.28|14.36|14.06|14.4|14.54|14.64|14.84|14.42|14.44|14.4|14.34|14.74|15.02|15.1|15.32|15.42|15.34|15.32|15.18|15.3|15.36|15.16|14.66|14.88|15.06|14.58|15|14.7|14.78|14.82|14.54|14.58|14.68|14.66|15.08|14.94|14.72|14.54|14.6|14.04|14.04|13.82|13.92|13.9|13.88|13.88|14.06|14.24|14.1|13.7|13.84|13.96|14.2|14.28|14.04|14.36|14.32|14.48|14.46|14.28|14.34|14.2|14.4|14.5|14.36|14.08|14.2|14.2|14.22|14.24|14.36|14.2|14.2|14.42|14.5|14.28|14.24|14.52|14.56|14.46|14.58|14.38|14.56|14.78|14.62|14.74|14.82|14.96|15|14.72|15.72|14.42|14.42|14.5|14.66|14.66|14.44|14.9|14.08|14||15.12|13.24|12.44|12.7|12.64|12.6|12.72|12.72|12.74|12.7|12.96|13.04|12.96|13.36|13.04|12.88|12.82|13.12|13.06|13.32|13.24|13.18|13.04|13.18|12.92|12.78|12.76|12.78|||12.72|12.42|12.66|12.6|12.62|12.42|12.56|12.48|12.6|12.26|11.86|11.86|11.92|12.14|12.5|12.6|12.38|12.16|12.24|11.9|12|12.08|11.8|12.16|12.74|12.28|11.92|11.78|12.14|12.02|12|11.88|12.02|12|12.2|12.26|12.08|12.22|12.64|12.48|12.5|12.3|12.52|12|11.92|12|11.7|11.96|11.7|11.72|11.92|12.04|12.46|12.4|12.38|12.42|12.12|12.12|11.38|11.3|11.16|10.76|10.56|10.64||10.72|10.8|10.7|10.88||11.2|11.02|10.98|11|11.34|11.38|11.42|11.5|11.78|11.5
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1900|1895|1900|1925|1925|2000|2040|2100|2060|2075|2080|2070|2060|2050|2100|2080|2075|2080|2090|2100|2090|2100|2115|2130|2090|2110|2100|2140|2150|2150|2170|2150|2025|1950|1920|1855|1950|1960|1950|2000|2020|1975|1995|2020|2000|2035|2020|2000|2060|2150|2200|2250|2250|2250|2190|2170|2280|2100|2140|1940|1855|1840|1885|1830|1790||1790|1790|1725|1725|1670|1720|1740|1710|1730|1700|1730|1720|1720|1725|1670|1670|1660|1660|1670|1630|1680|1645|1560|1640|1630|1655|1625|1585|1610|1600|1665|1655|1700|1560|1620|1545|1555|1600|1575|1585|1600|1590|1535|1615|1620|1610|1570|1525|1515|1525|1520|1450|1460|1460|1460|1460|1460|1415|1485|1520|1550|1580|1560|1570||1540|1540|1500|1520|1525|1535|1535|1515|1510|1500|1490|1410|1530|1520|1640|1630|1630|1630|1660||1645|1570|1520|1510|1495|1485|1465|1490|1475|1470|1410|1350|1350|1315|1285|1300|1300|1335|1300|||1305|1310|1330|1280|1350|1325|1350|1315|1355|1310|1375|1375|1395|1372.5|1362.5|1340|1340|1330|1330|1370|1270|1290|1265|1290|1300|1310|1280|1305|1380|1380|1405|1387.5|1395|1375|1380|1395|1445|1480|1415|1440|1450|1450|1452.5|1425|1450|1445|1455|1565|1505|1430|1415|1380|1410|1415|1410|1400|1395|1370|1420|1390|1340|1345|1325|1340||1300|1300|1300|||1290|1300|1290|1260|1275|1270|1240|1240|1240|1220
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.74|5.84|6.35|5.99|5.98|6|6.05|6.14|6.25|6.51|6.38|6.4|6.49|6.67|6.82|6.7|6.86|6.39|6.38|6.38|6.43|6.32|6.39|6.28|6.34|6.25|6.33|6.39|6.4|6.83|6.99|7.04|6.78|6.65|6.68|6.7|6.7|6.6|6.54|6.7|6.84|6.76|6.46|6.65|6.64|6.66|6.38|6.3|6.12|5.88|5.93|5.88|5.75|5.55|5.71|5.74|5.7|5.85|5.82|5.71|5.72|5.81|5.98|6.09|5.87||6.03|6.1|6.15|6.08|5.88|5.68|5.89|5.9|5.77|5.89|5.97|6.01|6.04|5.96|5.94|5.91|5.9|5.68|5.73|5.94|5.81|5.89|5.95|5.83|5.88|5.74|5.77|5.75|5.48|5.64|5.76|5.74|5.95|6.01|6.07|6.19|6.18|6.34|6.55|6.53|6.43|6.4|6.27|6.15|6.24|6.68|6.86|6.76|6.91|6.71|6.82|7.06|6.97|6.95|7.07|7.06|6.98|7.19|7.06|7.04|6.9|6.94|7.04|7.03||6.89|7.05|6.96|7.02|6.78|6.67|6.64|6.72|6.82|6.71|6.84|6.71|6.86|6.83|7.12|7.07|6.86|7.04|6.99||6.85|7|7.06|6.89|6.95|6.84|6.73|6.66|6.5|6.84|6.57|6.63|6.5|6.26|6.27|6.44|6.54|6.65|6.71|||6.41|6.38|6.42|6.26|6.37|6.34|6.36|6.38|6.58|6.81|6.99|6.88|7.16|7.14|7.04|6.82|6.93|7.18|7.04|6.81|7.14|7.28|7.17|7.03|6.96|7.16|6.92|6.78|6.71|6.44|6.25|6.25|6.31|6.41|6.05|6.06|6.13|6.33|6.26|5.96|5.78|5.57|5.71|5.5|5.38|5.51|5.52|5.54|5.33|5.59|5.74|5.83|5.8|5.83|5.69|5.7|5.63|5.68|5.51|5.66|5.54|5.58|5.36|5.38||5.76|5.88|5.73|||5.83|5.79|5.46|5.45|5.56|5.71|5.71|5.78|5.37|5.52
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1298|1286|1308|1290|1280|1296|1298|1320|1338|1348|1360|1372|1394|1356|1360|1344|1350|1372|1360|1358|1332|1348|1360|1364|1348|1356|1360|1370|1386|1390|1368|1374|1376|1350|1338|1342|1334|1330|1354|1360|1356|1398|1402|1388|1396|1408|1424|1454|1460|1450|1460|1440|1436|1370|1374|1364|1380|1366|1398|1396|1400|1376|1390|1406|1382||1396|1398|1396|1420|1416|1398|1396|1410|1378|1350|1350|1350|1330|1320|1300|1290|1284|1278|1296|1294|1290|1290|1282|1266|1244|1240|1210|1194|1190|1184|1190|1196|1196|1202|1196|1186|1184|1182|1184|1168|1180|1158|1150|1154|1150|1150|1152|1150|1150|1160|1128|1158|1154|1178|1190|1186|1188|1188|1200|1200|1200|1200|1198|1198||1186|1200|1194|1186|1186|1196|1192|1188|1196|1204|1204|1200|1196|1190|1200|1200|1200|1218|1204||1226|1232|1256|1254|1250|1242|1254|1258|1224|1220|1198|1162|1172|1170|1168|1172|1168|1142|1140|||1116|1100|1100|1102|1100|1090|1090|1096|1100|1104|1110|1118|1132|1110|1120|1126|1094|1090|1080|1066|1072|1078|1092|1080|1062|1072|1044|1038|1066|1088|1120|1122|1108|1130|1114|1114|1116|1142|1150|1172|1158|1160|1160|1154|1154|1146|1174|1188|1186|1148|1130|1110|1100|1106|1100|1102|1110|1104|1110|1122|1106|1100|1116|1108||1082|1100|1100|||1080|1070|1060|1048|1060|1042|1026|1016|1024|1014
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.3529|19.3529|20.3346|20.3346|20.4281|20.8488|20.5683|21.1293|21.3163|21.5967|22.0642|22.111|22.111|22.0175|22.2044|22.7187|22.4382|22.2512|22.7187|22.4382|22.4849|22.4382|22.6719|22.5784|22.4849|22.5784|22.9056|22.9991|23.0459|23.1861|22.9991|22.5784|22.2979|22.3447|22.5784|22.3447|22.3447|22.3447|22.3447|22.8589|23.1394|25.1962|24.9157|25.1027|24.869|24.4015|23.9341|23.7003|23.4198|23.0459|23.3264|23.8873|23.7471|23.8406|23.7938|23.7938|23.4666|23.7003|23.4666|23.5601|23.4666|23.2329|23.5601|23.1394|22.9056|22.8121|22.5784|22.6719|22.3447|21.6902|21.737|21.2695|20.9423|21.176|21.0358|21.363|21.4098|21.5033|21.737|21.2228|21.176|20.7553|20.5216|20.0541|20.1476|20.2411|20.2411|20.1944|20.1944|20.2411|20.6618|19.7736|19.7269|19.9606|19.6334|19.0257|20.0541|20.3346|20.1476|20.3813|20.4748|20.4748|20.1476|20.2411|20.5683|21.0358|20.5683|20.5683|20.0541|20.1944|20.1476|20.1944|20.1476|20.0541|20.4281|20.5216|20.6618|21.1293|21.0358|21.2695|21.2695|21.55|21.2228|21.2695|21.5967|21.737|21.9707|22.2044|22.0175|22.0642|22.2512|22.2512|22.2512|21.737|22.0175|21.924|22.0175|21.924|21.7837|21.8305|21.8772|21.9707|21.6902|21.8305|22.0175|22.3447|22.4382|22.111|22.3447|22.5317|22.9056|22.7654|22.5784|22.5317|22.4382|22.3447|22.2979|22.3447|22.2044|22.3447|22.6719|22.8121|22.6719|22.7654|23.1394|24.35|24.15|24.2|24.2|23.95|||23.8|23.85|23.9|23.75|23.9|23.4|23.5|23.45|23.6|23.45|23.6|23.2|22.8|22.95|22.75|22.75|22.85|22.5|22.3|21.85|21.6|21.8|21.8|21.55|21.45|22|22.15|22.05|21.85|21.6|21.55|21.9|21.85|21.8|21.25|20.95|21.3|21.05|21.35|21|21.4|21|21.25|20.7|20.5|20.5|20.65|21.3|21.35|22.2|22.6|22.05|21.8|21.75|21.5|21.8|21.65|21.7|21.45|21.7|21.8|21.45|21.55|21.1||21|21.2|21.25|21.4||21.6|21.35|21.05|20.9|21.1|20.8|20.45|20.25|20.25|20.6
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|254|249|255|261.5|264|263|268|271|280|291|294|290|290|286|282|280|287.5|288|288|291|291|286|294|277|268.5|274.5|282|290|295|275|276|276|278.5|287|280|282|296|311|311|310|315|315|317.5|318|321|320|325|332|326|320|321.5|323|324|315|313|329|314|312|318|318|316|316|326|315|314||305|302|298.5|290.5|298|294|294|298|296|297.5|290|290|300|290|290|294|277|291|300|290|298|287|282|276|270|264|266|269|259|262|261|266|275|273.5|273.5|272|270|270|267|270|268|268|269|255|255|265|262|262|259.5|263|265|263|258|261|261|261|260|226|237|244|256|256|256|259||262|255|264|258|272|268|267|266.5|269|276|278.5|282|283|278|281|290|290|275|270||265|272.5|280|282|286|289|289|289|292|288.5|297|290|295|294|309|300|294|291|279|||275.5|291|278|271|272|275|270|264|272|276|290|280|290|286|288|286|282.5|285|272|274|261.5|262|278|275|274|271.5|258|271|283|280|287.5|294|287|291|290|296|290|293|286.5|290|284|294|283|284|291|294|286|282|286|282|314|305|291|278|289|270|270|265|262|277|270|280|270|282||280|272.5|275|||265|242|233.5|235|234|233|227|230|230|227.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|15.9|14.1|14.6|14.9|14.67|14.54|14.95|16|16.2|16.75|17|16.9|16.3|16.1|16.1|16.5|16.7|16.7|17.1|17.2|17.2|17.35|17.4|17.47|17.6|17.55|17.3|17.2|17.5|17.5|17.6|18|18|16.95|17.5|20.8|21.7|19.7|15.8|15.8|15.6|15.88|16|16.11|16.1|16.11|16.3|16.4|16.69|16.5|16.1|17.4|17.4|18.15|18|18|17.6|18.7|18.8|19.09|19|18.7|18.35|18.5|18.56||18.2|16.42|16.8|17.2|17|16|16.3|16.29|16.4|17|17.25|17.6|16.8|17|17.3|17.5|17.6|17.5|18|17.6|18|18|17.48|17.8|17.6|18.4|18.5|19|19.02|19|18.92|19.4|19.3|18.92|19.5|18.8|18.7|17.8|18.18|17|17.2|17.3|17.6|18.5|18.8|19.01|18.3|19|17.88|18.3|18.8|19.8|20|20.4|20.8|21.4|21|21.8|22|21.08|20.2|20.3|20.8|21.2||22|20.32|20.8|20.2|20.2|20|20.2|21.5|21|20.4|21.1|21.2|21.9|19.6|20.3|20.1|20.5|20.1|20.1||22|22.1|23.2|23|23.1|23.4|23.6|22.5|22|22|22|22|20.6|23.5|19.75|19.4|19.2|19.2|19.4|||18.96|19.2|19.7|19.3|19.2|19.2|20.5|20.1|20.95|21.5|20.25|21|21.5|21.7|22.45|23.7|23.5|22.1|21.5|22|22|22|22.45|22.5|24|22|22|22.5|21.75|21.5|21.5|22.8|21.2|22.25|23.25|24|23.2|24.75|25.7|26.35|26.3|28|26.45|23.75|24.5|26|26.9|26.9|28|28|28.55|28.5|33.5|33|33|34|34.9|33.4|33.1|32.5|33.45|35.15|36.55|36.4||36.9|35.5|36.75|||37.35|36.25|36.7|35|34|33.75|32.75|32.7|32.5|31
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|77.9|79.9|79|76.2|75.4|65.5|67.1|66.1|65.4|66|69|69.3|67.4|67.5|66.8|62.6|63.7|65.2|66.8|66|65|65|63|64.8|62.8|64.8|65.5|66.4|65.9|67|66.7|67.7|69.8|68.7|68.8|67.5|65.6|65|65.5|66|65.6|65.3|67.7|65|67.2|67.2|69|70.7|69.5|68|67.5|70.9|70.5|73|74|74.6|76.1|79.2|79.1|80.4|82.5|77|77|76.1|77.5|78.7|76.2|71.3|75|76.4|73.8|74.3|74.5|76.4|74.7|71.6|73.8|73.7|73.2|74|71.5|71.3|66|66.9|63.2|61.5|61.3|62|58.2|58|60.7|62.3|61|61|60.3|63|68.9|67|67.6|67.5|69.9|70.6|71|72.8|73.5|73.5|75.9|75.4|75.5|77.3|80|79.9|78.6|80.8|83.1|84|85|86|85.9|85.7|86.6|87.5|88|84.6|84.3|86.7|88|85.8|87|86.6|87.3|89.5|85.4|84.6|83||80.8|75.7|73.5|75.8||74||73|72.9|77.5|77.8|77|78.7|78.5|81|81|80|81.5|80.1|81|78.5|75.3|71.5|73.5|76|75.9|76.4|75.9|75.5|73|76.8|76|76|77||||77.48|77.11|78|78.5|77|80|82.5|84.4|83.9|84.3|81.97|82.6|83.68|84.08|84.25|83.7|82.6|79|80.07|81|83.5|83.9|81.5|80|80.98|81.3|80.3|85.85|85.5|86|89|91.25|89.5|88.8|90.6|87.98|85.72|82|82.75|78|70.5|70.6|69.9|71|65.9|67|69.96|69.99|71.5|70.29|70|69.89|70.5|70|71|69|71.49|72|73.79|72.48|71.5|71.85|73.49|||74.99|73|75|||69.9|68.8|67.05|69.9|67|69.8|71.25|70|72
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|89.25|90.65|93|89.3|90.2|94.4|94.55|94.9|95.1|96.05|95.15|93|91.05|89.8|91.2|90.75|87.5|90.75|89.3|86.95|88.65|87.05|88.65|86.75|86.1|83.75|83.2|80.35|78|77.25|76.2|75.35|73.35|70.55|67.35|66.7|70|70.05|68.15|69.35|66.9|67.5|68.7|66.85|68.45|70.35|73.05|74.45|72.3|71.05|68.4|71.05|72.7|68.65|70.85|70.9|72.05|72.7|72.55|74.1|74.85|76.15|76.35|75.3|75|74.35|72.05|72.45|71.95|72.6|73.7|72.75|71.55|73.25|73.1|72.3|77.15|77|76.45|78.1|76.05|81.75|84.4|82.25|78.4|78.25|80.3|79.05|77.1|78.1|77.45|74.45|76.45|75.3|72|71.2|73.25|71.8|72.1|70.55|68.9|67.1|65.15|65.6|64.35|64.15|63.4|62|60.4|60|58.1||57.4|57.25|58.15|59.2|59.5|60.6|61.55|61.8|63.25|67.05|67.85|68.25|67.4|68.1|68.45|66.8|67.65|68.15|65.95|65.35|64.4|62.4|62.75|62.95|63.25|63.45|63.25|65.2|62.6|63||63.6|63.9|65.9|63.85|61.2|62.65|62.65|63.9|68.8|67.5|66.2|65.4|63.35|63.25|63|60.7|60|61.35|60.7|61.55|61.65|60.8|58.2|58|57.25|55.8|54.95|||56.15|54.5|54.875|53.125|52.625|51.75|50.625|50.25|50.5|50.5|51|51.75|52|51|52|52|50.375|49.1|48.4|49.45|49.35|49.45|49.2|48.15|46|47.3|46.1|45.5|46.3|45.95|46|47.1|47.55|47.7|46.95|45.6|45.65|45.6|45.9|47.05|47.45|48.05|48.2|48.25|46.1|46.2|45.85|46.2|45.7|47.35|48.05|48.8|47.35|47.95|46.9|48|48.65|48.45|48.4|48.75|47.55||48.65|49.3|||48.85|48.3|46.85|||45.25|44.05|42.7|43.45|43.5|42.55|42.25|42.2|42.4
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.65|5.57|5.78|5.82|5.88|5.99|5.98|6.08|6.07|6.12|6.29|6.4|6.68|6.76|6.7|6.68|6.63|6.62|6.65|6.65|6.68|6.56|6.51|6.59|6.61|6.62|6.49|6.41|6.44|6.34|6.45|6.47|6.35|6.21|6.34|6.31|6.32|6.37|6.42|6.45|6.26|6.2|6.05|6.03|5.92|6.03|5.97|5.95|5.86|5.73|5.73|5.87|5.91|5.9|5.87|5.82|5.74|5.72|5.71|5.69|5.69|5.66|5.67|5.69|5.68|5.65|5.65|5.6|5.61|5.56|5.53|5.53|5.55|5.61|5.59|5.64|5.65|5.65|5.68|5.6|5.6|5.55|5.44|5.39|5.37|5.39|5.41|5.41|5.36|5.35|5.36|5.34|5.35|5.26|5.13|5.07|5.21|5.2|5.22|5.21|5.19|5.12|5|5.02|5.05|5.17|5.13|5.14|5.05|5.11|5.11|5.21|5.15|5.1|5.13|5.15|5.15|5.36|5.35|5.46|5.49|5.46|5.47|5.49|5.55|5.54|5.52|5.57|5.43|5.45|5.44|5.36|5.26|5.2|5.22|5.26|5.21|5.2|5.26|5.39|5.5|5.52|5.5|5.44|5.45|5.5|5.34|5.28|5.23|5.15|5.17|5.14|5.15|5.13|5.08|5.11|5.01|4.985|4.975|4.98|5.03|5.02|5.1|5.02|4.99|4.97|4.955|4.945|4.995|5.05|||4.97|4.98|5.08|5.02|5|5|4.98|4.945|4.935|4.995|5.1|5.1|4.975|4.97|4.955|5.02|4.975|5.04|4.96|4.875|4.83|4.82|4.81|4.84|4.73|4.84|4.85|4.735|4.755|4.755|4.74|4.86|4.92|4.955|4.975|5.04|5.09|5.22|4.855|4.75|4.66|4.56|4.45|4.345|4.25|4.305|4.32|4.35|4.135|4.185|4.36|4.42|4.325|4.39|4.375|4.48|4.52|4.53|4.47|4.455|4.46|4.37|4.31|4.36|||4.41|4.495|4.5|||4.37|4.36|4.34|4.425|4.485|4.52|4.66|4.61|4.64
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|95|93.6|97|96|96|96|93|94.6|98|98.6|97.6|98|98.6|98|101.2|97|96.4|97|95|94.6|94.5|94.8|93.3|94.6|94.1|93|95.5|97.9|97.2|97.5|97.4|97.6|97.1|96.4|95|96|93.9|95.2|94.4|97|98|95.6|97.9|97.7|97|97|98|98.9|98|97|98.9|98.3|96.7|97|97|97.9|97.2|97|97|97.1|96.4|97|97.5|98.7|98.2||99|98.5|97|97|97|96|96.5|95.5|94.1|95|95.7|93.2|95.2|95|96|95.8|95.4|94.1|96.6|94.5|92.7|94.5|93.5|92|94|89.5|90.8|88.5|87|85.9|88.7|91.1|94|94|88.7|92.6|92|95|97.8|96.9|98.2|95.3|91.5|91.5|88.2|88.1|89.5|89.7|87|87.3|87.5|87|91|86.9|87.1|87.1|90.1|88|90.6|91.8|93.1|93.8|95|92||91.8|93.4|91.3|91.9|90.4|91.1|91|92.5|90.2|89.2|92|87.6|90.3|95|96|96|96.2|94.4|94.6||96.3|94|95|96.8|96.9|96|93.7|89.4|94.7|95.3|94.9|93.2|94.9|95.8|94.4|94.4|93.4|95.5|90.6|||88.7|88.5|91.2|90.4|92.3|90.6|94.6|93.7|89.2|88.9|88.3|88.3|90.3|92|95|92.1|88|88.1|84.8|83|79.8|80|79|79|77.7|79|79.2|81|80.3|80.5|79|82.6|81.6|83.3|82.1|81.9|83.7|85.1|84.8|84.9|86.2|85|84|84|81.1|82.7|81|83.7|86.9|89.4|90.6|92.8|95.1|91.5|92|94.1|93|90|90.3|90.9746|90.0739|91.515|90.4342|89.3533||86.6511|89.8937|86.4709|||83.7687|85.0297|82.5077|85.0297|85.1198|85.1198|85.5702|84.6694|86.6511|81.5168
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.06|14.42|14.88|14.76|14.74|15.4|15.4|15.68|15.6|16.12|15.62|16.76|16.76|16.76|16.76|17.12|17.02|17.18|16.72|16.78|17.2|17.3|17.46|17.08|17.32|17.68|17.58|17.88|17.7|17.9|17.06|16.76|16.7|15.62|14.88|14.16|14.14|14.1|13.96|14.46|13.94|14.16|14.16|14.02|13.5|14.1|14.52|14.98|14.72|14.88|14.5|14.86|15.18|15.82|14.84|14.94|14.6|14.6|14.22|14.82|14.98|14.72|13.98|12.86|13.04|13.3|13.24|13.02|13.04|12.82|13.08|12.4|12.32|12.6|12.44|12.24|12.28|12.38|12.52|12.358|12.48|12.5|12.7|12.868|12.872|12.44|12.1|11.225|10.9625|11|11.1|11.2625|11.1375|10.9375|10.85|11.0125|11.3375|11.1|11.05|11.0875|10.9375|10.9125|10.8875|11.2375|10.975|10.8375|10.8375|10.7625|10.875|11.4|11.225|11.2375|11.1|10.925|11.225|11.325|11.6125|11.35|11.2125|11.175|11.125|11.25|11.3125|11.175|11.35|11.4|11.2|11.375|11.1625|11.1375|11.125|10.9|10.5|10.575|10.3875|10.4375|10.35|10.05|9.825|10|9.15|8.875|8.5875|8.5375|8.6625|8.675|8.65|8.5625|8.6875|8.675|8.9625|8.8125|8.9125|8.9875|8.9875|9.1125|8.9375|8.9375|8.8625|8.9|9.0375|9.1|9.05|9.0625|9.075|8.875|8.825|8.6625|8.7375|8.7375|||8.775|8.75|8.8|8.85|8.875|8.7625|8.8|8.725|8.75|8.925|9|8.4875|8.5|7.5|7.375|7.3125|7.375|7.15|6.9|6.9125|6.7875|6.925|6.975|7.0625|6.9125|7.0625|7.125|7.075|7.2125|6.9625|6.9875|7.2125|7.3125|7.4|7.325|7.3|7.375|7.4125|7.1125|7.275|7.125|7|7.1|7.0125|6.775|6.875|7|7.0625|6.925|7|7.1625|7.2375|7.1875|7.2125|7.1625|7.1375|7.125|7.075|6.95|6.9|6.9375|6.7875|6.6875|6.7|||6.6375|6.7125|6.75|||6.725|6.75|6.725|6.6875|6.7625|6.65|6.5125|6.4625|6.4125
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.5929|28.5929|28.9577|28.5929|28.6385|29.0489|28.8209|28.2737|28.6385|29.0033|29.1401|29.1857|29.1857|29.0945|29.1401|29.4137|28.6385|28.4561|28.2737|28.1825|28.2281|27.6808|28.1825|28.4105|28.0913|28.2737|28.2737|28.3649|28.2737|28.2737|28.2281|27.9545|28.0913|27.8177|27.6808|27.2704|27.3616|27.088|26.9056|26.632|27.088|27.3616|26.9512|26.9056|27.2248|27.8177|28.2737|28.4561|28.1369|27.6352|27.8633|28.0913|28.4561|28.7297|28.7297|28.7297|28.5929|28.7297|28.5929|29.0945|29.4137|29.6418|29.0945|28.5929|28.0001|28.2281|28.2281|28.1369|28.4561|28.0457|28.5473|28.4561|28.2737|28.4561|28.5473|28.9577|28.6841|28.8665|29.0945|29.0945|29.4137|29.1857|29.0489|28.8209|28.8209|29.2313|29.3681|28.2737|27.8633|28.0001|27.772|28.0001|28.1369|27.7264|27.5896|27.6808|27.9545|28.2737|28.2281|28.3649|28.3193|27.9545|27.8633|28.3649|27.9545|28.0457|27.772|27.9089|27.772|28.0001|28.0457|28.0913|27.6352|27.4528|27.5896|27.6352|27.8177|28.3649|28.1369|28.5473|28.2737|28.0001|27.6808|27.6808|28.4105|27.5896|27.9089|27.8633|28.0001|27.5896|27.4528|26.9512|26.3128|26.3584|26.5408|26.4952|26.404|26.5864|26.404|26.3584|26.632|26.404|26.3128|26.404|26.0847|26.2216|26.1304|26.0391|26.2216|26.2216|26.86|26.9056|26.632|26.4496|26.2216|26.4952|26.3128|26.5864|26.8144|26.632|26.2672|26.3584|26.4496|26.4496|26.1304|26.4496|26.6776|26.4496|26.3584|26.9512|||26.3584|26.176|26.4496|26.632|26.4952|26.3584|26.0847|25.6287|25.9023|25.8567|26.3128|26.5408|26.9056|27.2248|26.9056|27.1336|26.5408|26.5408|26.3128|25.6743|24.7623|24.8535|25.0359|24.8535|24.1694|24.7623|25.1271|24.8079|24.5799|24.9903|24.6255|25.4007|25.7199|26.0391|25.8567|25.6743|26.1304|25.8567|26.2216|25.9479|25.9935|25.8567|25.4463|25.0359|25.0359|24.8535|24.8991|25.3095|24.9903|25.6743|26.3128|26.6776|26.6776|26.632|26.2216|26.4952|26.6776|26.5408|26.3128|26.4952|26.632|26.5408|26.7688|26.9056|||26.7232|26.8144|26.6776|||26.7688|27.3616|26.0847|26.5864|26.4952|26.6776|26.4952|26.176|26.1304
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|11.02|11.1|11.32|11.33|11.36|11.42|11.53|11.6|11.83|11.85|11.89|11.93|11.71|11.75|11.73|11.78|11.78|12.05|11.85|11.98|12.13|12.03|12.18|12.24|12.25|12.36|12.47|12.44|12.58|12.61|12.19|12.13|11.88|11.82|11.77|11.85|11.82|11.91|12.12|12.11|12.15|12.01|11.86|11.65|11.35|11.6|11.67|11.74|11.65|11.66|11.48|11.62|11.61|11.72|11.76|11.79|11.78|11.93|11.88|11.79|11.92|11.75|11.88|11.81|11.55||11.44|11.53|11.67|11.72|11.72|11.54|11.59|11.53|11.56|11.6|11.7|11.55|11.33|11.33|11.46|11.53|11.69|11.69|11.05|10.84|11.02|11.2|11.15|10.91|10.91|10.83|10.65|10.63|10.59|10.64|10.56|10.66|10.51|10.55|10.62|10.53|10.57|10.57|10.65|10.73|10.8|10.91|10.52|10.41|10.54|10.58|10.47|10.36|10.32|10.48|10.46|10.58|10.61|10.4|10.47|10.43|10.23|10.33|10.3|10.36|10.32|10.34|10.48|10.51||10.33|10.32|10.15|10.17|10.09|10.08|10.1|10.02|10.11|10.07|10.11|10.15|10.37|10.4|10.38|10.25|10.03|10.01|10.09||10.13|10.23|10.09|10.09|10.01|10.13|9.97|9.98|10.1|10.15|10.15|10.13|10.13|10.11|10.05|10.1|10.22|10.32|10.33|||10.38|10.16|10.18|10.11|10.14|10.19|10.09|10.34|10.36|10.47|10.63|10.27|10.58|10.69|10.76|10.98|10.93|10.95|10.97|10.94|10.97|10.96|10.96|11.08|10.99|11.09|11.1|11.08|10.98|10.85||10.79|10.84|11.03|11|10.94|10.94|10.98|11.02|10.8|10.7|10.76|11.02|11.08|11.18|10.9|10.66|10.93|10.92|11.11|11.11|11.13|11.36|11.23|11.15|11.4|11.25|11.22|11.08|11.33|11.38|11.5|11.38|11.61||11.49|11.14|11.01|||10.45|10.34|10.33|10.29|10.53|10.68|10.66|10.61|10.51|10.4
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|298.5|290|295.5|295|296|300|303|299|300|293|295.5|298.5|290|289.5|295.5|296.5|290|284|280|279.5|288.5|292.5|284|291|283|266.5|275.5|307.5|319|329|330|331.5|330|329.5|322|319.5|312|311|312|326.5|323.5|340|341.5|335.5|345|354.5|361.5|363|358.5|348|345.5|356|353.5|352|359|366|370|374|369|372.5|376|382|385|378.5|375||375.5|368|366|368|366|365|361.5|362.5|358|359|351|359.5|367.5|336|333|335|334.5|336|333|334|340.5|327|325|320|319.5|320|321.5|316|316|318|324.5|323|326|322|319|317|317.5|322|319.5|320|320.5|323|315.5|315.5|318|318|316|314|310.5|310|310.5|310|309|306.5|305|305|307|306.5|310.5|310.5|306|309|305|304||297|294.5|292|293|291.5|285|287.5|284|280|277|279.5|275|278|275|280|280|279.5|285.5|280||282|285|284|285.5|290|290.5|290|290|290|289|292|284|282.5|286|288|287.5|294.5|281|272.5|||269.5|269.5|272|271.5|272|277|280|260|288|283|285|280|278|274|271|277.5|277|272|268|261.5|263|265|257|255|254|250|247.5|247.5|250|246|246|247.5|247.5|244|240|240|247|248.5|250|246|248|245|247|233|228|231|234|233.5|227|237|235|229.5|222|230|223|224|226|226.5|230|224.5|225|221|223|220||220|223|225|||221.5|223|224|221.5|222|225|223.5|222.5|223.5|232.5
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|666|630|650|652|670|684|680|684|690|685|708|718|715|720|717|726|736|725|740|735|736|716|731|719|732|731|740|730|711|700|708|711|699|684|680|643|656|667|676|706|706|718|730|759|761|812|820|827|837|830|821|861|815|798|795|796|833|838|840|867|868|882|881|865|818||775|801|821|812|818|816|812|790|797|809|801|817|822|821|838|825|838|835|837|846|844|832|832|825|837|835|822|815|811|812|837|852|859|863|865|860|866|878|870|864|840|820|805|796|817|806|806|785|779|799|810|813|807|785|800|783|764|780|780|784|778|804|772|772||767|770|770|762|739|726|716|726|717|695|692|697|692|688|703|710|692|680|672||688|690|690|687|680|673|669|660|658|651|638|657|666|660|671|685|644|620|617|||597|592|585|600|596|589|587|593|595|562|590|595|593|598|586|577|574|568|540|550|550|545|565|576|592|580|537|547|570|556|560|565|580|580|586|572|570|579|554|560|545|555|561|541|537|531|529|555|559|570|567|565|565|571|573|588|592|630|644|631|630|602|588|580||574|577|584|||575|571|572|590|579|580|570|546|550|555
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|225|222|231.5|239|222|230|226|222.5|226|228.5|231|235.5|234|232|229|229|222|230|230.5|222.5|221|223.5|222|227.5|234.5|241|241|237|236.5|230.5|228.5|227|220.5|214.5|207|198|200|197|194.2|204|199.2|203|206|199|205|207.5|218.5|222|213.5|211|210|214|213|217.5|221|226.5|237.5|234|235.5|248.5|255|267.5|252|248|233|235|230|223.5|224.5|217|216|209|215|219.5|218.5|218.5|221.5|220.5|224|230|220|223|223|222|219|219|220.5|219.5|218.5|216.5|220|219.5|224|220.5|216|219|235.5|240.5|240|219|219.5|216.5|213.5|216|213.5|219.5|221.5|224|219.5|221.5|221|227|223.5|219|220.5|212.5|213|212.5|213.5|212|215.5|212.5|216|220.5|224.5|221|223|225|232|230|214|200|190.4|186.6|186.2||190|186.4|183|185.6|185|||188|194|209.5|210|192.2|194.6|184.2|186.6||183.4|189|183.2|183.2|187.4|188.2|186.2|183.6|187.4|191.8|191.4|191.8|194.2|191.6|193.6|192.2|194|196.2||||193.4|194.2|188.8|194.2|185.4|191.2|193.4|199|183.2|176.2|174.2|170.8|172|170.8|171|171.4|178.4|172.6|173|163.4|174.4|151.2|150.6|148|148.2|145.4|146.6|147.4|148.4|144.4|146|145.2|145|140|137.4|136.6|139|139|138.6|137.2|141.2|137.6|139.4|136.6|138.2|139.6|145.8|145|147|146.4|145|144.6|142|140.6|146.8|137.4|138.2|136.2|140|139.6|137.4|129.6|127.4|||131.6|131|134|||129.4|133|126.4|129.6|124.8|128.8|128|130.2|126.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.92|3.834|||3.99|4.08|4.024|4.125|4.092|4.041|3.93|3.856|3.852|3.881|3.876|4.088|4.073|3.856|3.753|3.733|3.782|3.712|3.696|3.757|||3.754||3.634|||3.446|||3.392|3.382||3.343|3.327||3.376|3.347|3.394|3.485|3.429|3.39|||3.349|3.29|3.263||3.351|3.253|3.275|||3.241||3.323|3.382|3.343|3.325|3.323|3.327||3.323||3.323|3.335|3.304|3.243|3.345||3.425|3.442|3.491|3.333||3.292|3.24|3.193|3.136|3.128|3.13|3.193|3.087|3.076||3.07|3.064|3.001|2.97|2.953|2.795|||3.076||3.142|3.116|3.116|3.072|||3.242|3.187|3.134|3.072|||3.085|3.09|3.078||3.014||3.126|3.23||||3.214||3.292|3.294|3.185|3.204||3.052||2.947|2.941|2.832|2.844||||2.849|||||2.768|2.752||2.715||2.664|||2.664|2.613|2.668|||||2.45|2.471|2.584|2.674|2.615|2.618|2.588|2.521|2.598||2.601|2.637|||2.562|2.537|2.484||2.512|2.404||2.432||2.414|2.484|2.514|2.518|2.596||||2.298|||2.196||2.217|2.207||2.223||2.151|2.151|2.168||2.27||2.282||2.223|2.237|2.196|2.168||2.051|2.01|1.977|1.904|1.913||1.883|1.901||1.888||2.026||||2.038||2.006|2.006|||1.92||1.841|||1.835||||||||||||1.859|1.754
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.15|34.6|35.2|35.1|34.95|34.9|34.65|35.25|35.6|35.75|35.7|35.55|35.5|35.6|35.55|35.4|35.15|34.95|34.25|34.5|34.7|34.7|35.35|34.7|34|33.8|33.8|33.5|33.8|33.9|34.1|34.3|34.2|33.15|33.2|33.1|32.8|32.4|31.9|32.35|32.8|32.55|32|31.8|32|32.8|32.7|33.3|33.1|33.2|33.25|33.3|33.4|33.35|33.25|33.8|33.45|34.2|33.85|35.15|35.3|35.5|35.35|35.4|35.2|35.4|35.25|35|35|34.7|35.05|35.7|35.75|35.95|35.8|36.05|36.3|35.95|36.25|36.15|36.55|36.5|35.8|35.5|35.5|35.55|35.05|35.3|35.85|36.15|35.6|36|35.75|36.05|35.4|35.6|35.75|37.5|36.9|36.5|36.45|35.95|34.85|34.75|34.65|34.45|33.95|33.35|32.55|33.4|33.85|34.25|34.15|34.4|35|34.6|35|34.15|34.3|34.5|34.6|34.85|34.95|35.1|35.35|35.3|35.25|34.7|34.75|34.25|34.2|33.85|33.5|34.2|34.45|34.45|34.1|34.1|34.5|34.5|34.25|33.85|33.6|33.45|33.75|34.5|33|33.1|33.1|33.35|33.85|33.8|34.5|34.1|34|34.25|34.25|36|35.7|36.25|35.95|34.8|34.5|34.6|34|33.6|33.8|34.05|34.35|34.25|||34.15|33.8|33.75|33.55|34.15|34.35|34.85|34.55|34.05|34.35|34.45|34.2|33.9|33.8|33.7|33.85|33.1|33.5|33.4|33.05|33.45|33.7|33.85|33.65|33.4|33.25|32.7|32.8|32.35|31.8|32.2|32.7|32.25|32.3|32.1|32.15|31.4|31.65|32.3|32.35|32.3|32.9|33.5|33.4|33.95|33.95|33.7|33.9|33.45|34.25|33.75|34.1|34.2|33.8|33|32.95|32.95|32.85|33.3|33.25|33|32.95|33.05|32.85||32.8|32.9|33.9|33.3||32.8|32.9|32.05|32.05|33.4|34.5|34.4|33.45|33.15|33.15
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|166.8|164|163|161.3|162.2|158.7|168.7|163.6|159.3|156.5|154.2|147.5|142.1|145|147|143.6|144.3|143.9|142.9|141.7|142.3|144.7|144.4|145.7|149.7|150.4|153.2|155.9|153.7|151.7|151.9|151.9|152.2|150.8|147.3|145|150|148|146.5|142.6|146|147|145.1|147|146.8|160.9|160.2|162.5|161.5|158.2|160.5|165.8|162.6|162.1|162.5|164.4|170.9|176.9|175.1|177.6|176.9|178.4|178.9|177.5|175.9|172.5|167.6|167|168.9|162.3|162.2|162.3|161.9|168.3|167.3|167|177.6|191.4|192.1|196.2|198.8|191.7|191.8|192.1|187.4|187.5|185.3|184|186|184.5|186.8|190|187.6|181.5|171.8|180|176.7|179.4|191|192.6|189|189.2|194|205.8|201.6|198.3|195.2|192.4|188|188.6|188.6||185.6|185|190.3|191.2|188.8|185.4|182|183.3|186.3|186.6|186.9|189.5|196.3|190.7|187.8|188.5|189.7|194.3|196.4|192.3|190.4|187.1|184.5|182|182.9|184|181|184.9|183.5|184.2||180.6|182.3|187.6|191.4|196|199.3|193.2|202|197.1|198|201.4|205.6|204.6|202|206.2|202|204|209.2|216.8|220|218.2|194.4|181.2|184.7|187.5|189.4|192.1|||185.5|182.2|175.6|174.6|177|175.4|184.2|188.2|186.2|185.6|184|183.8|185.4|175.6|172.8|176.6|170.8|165.6|163.2|166.2|174|182.4|184.6|183|176.2|174.4|170.2|173.8|180|174|173.4|181|187|189.8|194.8|191|193.8|200.5|185|190|183.4|184|181.6|176.8|166.6|163.2|166.6|165.2|165.8|171.6|168.6|166.2|170|173.8|168.8|177.4|179|177.6|175.8|178.2|177.4||181.2|183|||186.8|184.8|181|||182.4|183|183.2|180.8|172.4|166|164|165.6|156.2
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2580|2590|2590|2570|2600|2570|2600|2640|2610|2590|2600|2550|2550|2440|2420|2380|2320|2250|2280|2320|2320|2280|2300|2240|2300|2290|2280|2325|2350|2350|2330|2340|2340|2310|2380|2360|2380|2420|2425|2370|2400|2420|2420|2450|2345|2390|2300|2290|2210|2240|2300|2380|2390|2380|2400|2465|2470|2500|2460|2470|2480|2460|2460|2420|2400||2400|2395|2400|2400|2400|2380|2330|2330|2325|2320|2340|2330|2340|2385|2420|2450|2360|2350|2300|2210|2215|2240|2200|2180|2180|2180|2175|2200|2200|2150|2230|2235|2210|2200|2180|2180|2200|2200|2180|2220|2200|2150|2130|2150|2145|2250|2150|2150|2170|2180|2200|2205|2200|2200|2190|2150|2120|2120|2165|2450|2450|2300|2360|2300||2380|2400|2500|2590|2660|2675|2610|2680|2610|2550|2575|2830|2700|2650|2725|2725|2775|2750|2720||2800|2665|2700|2660|2790|2800|2720|2720|2600|2550|2400|2500|2430|2320|2240|2200|2160|2160|2180|||2125|2150|2160|2100|2080|2085|2070|2160|2160|2020|2320|2260|2200|2200|2200|2200|2210|2220|2160|2115|2075|2070|2100|2090|2090|2130|2130|2150|2200|2200|2200|2190|2200|2210|2240|2240|2200|2260|2240|2270|2260|2300|2250|2235|2250|2260|2275|2300|2300|2350|2400|2240|2190|2200|2085|2140|2070|2050|2150|2190|2250|2200|2160|2185||2300|2230|2250|||2300|2250|2190|2170|2140|2250|2210|2300|2300|2285
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|99.4|99.4|99.2|98.4|97.8|98.9|98.6|99.5|98.5|99.8|98.6|98.7|99|99.5|97.2|99|97.2|96.6|95.1|96|96.8|97.1|100.4|99.4|99.8|99.8|99.5|98.9|98|99|98.6|98.1|96.9|97.4|97|96.4|95|94.5|93.1|94|94.6|94.3|95|95.4|95.7|96.4|95.7|96|94.9|93.5|93.2|96.2|95|95|94.6|94.5|93.8|93.8|92.5|95|95.5|94|97.6|98.7|99||97.1|97.5|97.5|95.7|95.2|96|96.1|96.8|97.5|98.5|97.7|95.7|95.1|95.6|95.4|95.4|96.1|95.9|92|91.9|92.1|91.3|90.6|90.9|90|90.1|88|88.6|88|87.4|89.7|90|90.2|92.8|93.7|93.8|90.3|90.3|89.5|88.8|87.5|87.7|87|87.8|87|88.5|87.3|87.2|87.3|87.4|88.5|87.7|88.4|89.8|89.5|88.9|88.6|89.6|89.6|89|88.7|88.1|87.5|85.5||85.8|86.5|84.3|79.8|83.2|83.5|84.5|85.1|86.4|86.3|85.5|84.8|86.1|85.8|88.6|88.8|89.2|89|89.1||90.9|91.4|91.5|92|91.4|90.8|91|91|90|91|90|91.1|90.9|90.9|88.6|92|90.6|90|88|||86.8|85.8|87.6|89.4|89.8|88.4|88.8|88.7|88.3|87.2|88.5|88.3|88.8|89|89.2|88|87.2|86.5|86.3|86.3|86.5|87.3|87.8|87.9|87.9|87|86.5|87|87|87|87|86.7|87.2|86|86|86.5|85|85.8|85.5|85.5|84.7|85.4|84.8|83|82.5|81.5|79.3|78.8|81|82.3|81.7|82.2|82.8|81.8|81|81.2|77.9|77.3|77.6|77.6|77|76.7|77|76.3||75.1|77.6|77.9|||73|73.6|73|74.2|75.4|76|76.2|76|73.5|74.3
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.4|18.27|18.8|18.6|18.72|19.14|19.08|19.21|20.4|19.86|20|20.26|20.36|20.16|20.26|19.99|20.16|20.1|20.16|20.2|20.94|20.36|20.7|20.68|20.94|20.6|20.64|20.8|20.56|20.44|20.48|20.92|21.1|20.74|20.8|20.46|20.6|20.46|21.08|21.32|20.78|20.58|21.14|19.44|19.42|19.79|19.64|19.66|19.35|19.2|19.2|19.49|19.5|19.35|19.79|19.78|19.72|20.02|20|20.16|20.3|20.4|20.5|20.36|20.5|20.32|20.32|20.72|20.46|20.24|20.36|20.22|20.52|20.88|20.98|21.24|21.3|21.46|21.28|21.8|21.24|21.9|21.94|22.54|19.82|20.02|19.58|19.86|19.85|19.82|20.1|19.57|19.54|19.46|19.12|19.19|20.34|20.82|20.8|20.92|20.8|20.68|20.14|20.4|20.6|20.68|20.2|20.18|20.1|20.64|20.62|20.74|20.16|20.32|20.22|20.14|20.36|20.7|20.54|20.56|20.68|20.16|20.1|20.1|20.76|21.04|21.02|20.86|20.66|20.14|20.42|20.38|20.14|20.28|20.04|20.5|19.94|20|19.85|19.6|19.4|19.42|19.39|19|19.13|19.66|19.99|19.46|19.77|19.18|19.12|18.61|18.76|18.99|19.26|19.15|18.97|18.95|18.44|18.62|19.2|19.11|18.78|18.74|19.2|18.69|18.36|18.39|18.41|18.69|||18.62|18.34|18.84|18.56|18.68|18.52|18.54|18.26|18.4|18.36|18.4|18.1|18.76|19.38|19.96|19.96|19.8|20.15|20.2|19.1|19.36|19.4|19.18|19.32|18.86|19.08|18.44|18.08|18.14|18.66|17.98|18.06|18.64|18.6|17.96|18.5|19.28|18.9|18.5|18.56|18|18.14|17.32|17.22|17.18|17.18|16.94|16.9|16.62|16.62|17.16|17.18|17.3|17.48|17.78|17.82|17.4|17|17.64|17.8|17.72|17.58|17.32|17.1|||16.86|16.86|16.2|||16.32|15.8|15.7|15.58|15.62|15.5|15.26|15.04|14.92
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|99.8|101.8|102|102|104|103.4|103.8|103|103.8|103.4|103|103|103|102.4|103|102.8|101.6|104|103|101|102|102.8|103.6|103|103|103|102|103.4|105.4|103.2|105.6|104|103.2|101.6|102|100.2|100.8|100|99.3|100.6|102.6|103.8|104.4|104.2|102.8|105|107|103.6|105|104.6|101|105|105.6|107|107|107|107.6|109|108.8|110|110|108.2|108.2|108|108||107.6|108.2|106|105.4|108.4|107.2|108|108.4|108|107.8|107.2|109|105.4|106|105.8|104.8|106.6|106.6|105.6|104.2|104|103.8|103.8|104|102|100|98.7|99.2|98.1|99.4|101|100|101.2|100.6|102.6|102.2|101.2|101.2|101.6|101.2|102.2|102.2|99.2|99.5|99.8|99.6|98.5|99.4|98.2|98|97.7|98.9|99|99.2|99|98.6|98.2|99.4|99.6|100.8|103|102.2|99.2|98.4||98.8|100|98.1|96.6|96|96|96|95.8|95|94.9|93.4|93|93|94|96.3|96.3|96|95.9|95.6||96|95.5|95.7|94.3|95.5|95.5|95.5|95.5|95.5|96|94.2|93.5|92.8|92.6|93.4|94.5|95|95|94.9|||94.5|94|92.6|94.1|91|88.5|87.8|87.8|84.9|84.6|86.5|85|84.7|84|82|82.1|82.5|82.5|83.9|85|84|84|85|85.4|85.7|86|84|84.5|84|84|84.5|85.9|87|87.2|87.2|87|86.4|87|86.4|88|87|84.8|85.4|86|86.6|87|88|88|88|87.2|86.8|88|87.2|86.6|86.3|86.3|87.4|84|87|87.7|87.5|87.2|89.1|88.1||87.6|87.5|87.2|||78.9|79|78|78.8|78.3|77.5|77.3|76.8|76.2|76
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|490|496|487|502|504|504|502|502|502|494|500|495|492|476|485|494|490|496|490|480|479.5|474|479.5|474|477|480|472|482|484|500|495|495|486|486|484|480|466|491|487|490|487|485|491|480|490|500|492|500|492|491|490|500|510|504|510|510|500|518|500|502|492|490|490|480|470||480|480|490|491|494|498|508|498|494|505|505|505|500|490|504|508|506|510|510|490|474|470|460.5|472.5|462.5|450|470|420|412|410|430|433|422|435|430|420|425|420|408|407.5|391|380|390|381|392.5|390|390|390|380|382.5|394|390|381|400|400|400|388|390|400|392|399|400|405|412.5||415|413|429|408|420|415|410|420|410|417.5|408.5|410|430|415|402|405|405|390|390||400|385|390|380|380|385|389|388|388|382.5|389|390|398|400|387.5|375|384|370|352.5|||349|356|368|377|370|360|360|355|360|350|360|350|354|350.5|358|360|355.5|345|341|342.5|335|355|360|345|344|342.5|341|340|341|340|338|365|354|330|336|335|335|333|335|338|332.5|335|348|355|355|360|352|383|351|359|368|362|370|375|385|390|387.5|375|375|375|378|382|385|397.5||413|398|399|||380|370|355|352|378|366|373|363|367|367.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|350|355.8|361.6|358.2|359.2|369.8|369.8|373.6|371.2|395.8|386|385|386|385|385|395|416.2|413.2|410|395.2|389.4|390.6|387|383.2|391|379.8|446.6|420.6|416|419.8|399.6|404.4|409.2|395.8|388.4|378|386.2|389.2|384.8|390.6|383.6|386|391.4|388|388|407.6|427|440|434.8|428.8|433.4|445.2|448|436.6|438.8|445.4|459.4|452.8|449.6|462|472.2|464.2|472.6|465|458|470|463.6|460.2|453|468.4|441|453.2|457.6|476.4|484.6|471.2|463.2|492.4|462|460.8|458|453|478|465.6|471|462.2|453.4|448|430.4|430|417.8|420|430.4|410|398.2|396.4|389.4|387|386.2|385|380.2|380.2|385|395|398.6|391|379|369.6|368.6|360|358||343.8|339|337.4|336.8|345|346.6|342|341.6|351.6|352.8|352.6|349|343.2|342|340.8|338.8|351.8|358.2|353|347.6|344|341.2|339|341.4|347.8|348.2|343.8|348|357.4|352.6||350|355.4|352|350|349.8|357|348.4|361.6|360.2|377.4|368.6|364.6|360.6|357.8|360|343|348|354.8|365.2|356|344.6|342.8|340.6|348.6|339.6|329|331.4|||323.4|324|324.2|327.6|329|325.4|321.8|318.4|324.4|323.4|322.2|320.2|321|310.2|310|310|310|305.2|292.4|290.2|293.6|296|296.4|295.4|292|293.2|294|293.4|295.6|298|296|295|296.2|297.2|300.6|289.4|287|290.4|288.2|295|297|294.8|302|302.2|296.4|300.6|297.4|306|300.4|316.4|321.8|327.4|317.8|310.4|310.8|314.4|307.4|308.2|314|315|317||317|314.6|||307|310|304|||305|303.4|300.4|296.6|299|297.4|296|296.2|291.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.634|2.582|2.708|2.726|2.736|2.8|2.784|2.856|2.946|3.03|3.022|3.062|3.018|2.902|2.718|2.69|2.674|2.73|2.67|2.54|2.552|2.51|2.476|2.52|2.534|2.538|2.578|2.636|2.666|2.664|2.668|2.72|2.626|2.638|2.66|2.656|2.64|2.65|2.644|2.714|2.666|2.746|2.744|2.746|2.7|2.748|2.736|2.748|2.752|2.658|2.666|2.782|2.8|2.804|2.86|2.794|2.708|2.744|2.726|2.76|2.744|2.768|2.784|2.754|2.796|2.718|2.708|2.718|2.75|2.632|2.594|2.5|2.564|2.692|2.58|2.588|2.592|2.526|2.53|2.436|2.414|2.39|2.394|2.354|2.33|2.372|2.382|2.394|2.314|2.276|2.294|2.214|2.176|2.194|2.124|2.094|2.222|2.202|2.276|2.272|2.31|2.35|2.318|2.34|2.424|2.448|2.416|2.412|2.342|2.332|2.31|2.346|2.386|2.304|2.312|2.334|2.3|2.362|2.352|2.35|2.36|2.29|2.244|2.268|2.32|2.372|2.364|2.408|2.41|2.416|2.406|2.416|2.408|2.372|2.404|2.446|2.458|2.482|2.492|2.54|2.564|2.596|2.546|2.538|2.504|2.576|2.5|2.44|2.454|2.348|2.326|2.306|2.3|2.272|2.214|2.218|2.156|2.156|2.172|2.154|2.254|2.278|2.18|2.176|2.116|2.13|2.156|2.182|2.206|2.22|||2.218|2.16|2.17|2.152|2.158|2.194|2.21|2.188|2.224|2.278|2.304|2.286|2.34|2.356|2.362|2.324|2.358|2.4|2.43|2.45|2.372|2.336|2.28|2.31|2.224|2.22|2.236|2.156|2.194|2.12|2.046|2.18|2.036|2.046|1.879|1.835|1.861|1.831|1.839|1.846|1.76|1.728|1.677|1.642|1.622|1.647|1.613|1.638|1.612|1.672|1.688|1.724|1.754|1.783|1.809|1.801|1.77|1.801|1.762|1.814|1.824|1.8|1.685|1.649||1.705|1.718|1.696|1.765||1.739|1.665|1.629|1.604|1.632|1.659|1.695|1.688|1.55|1.61
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|82.2171|80.3|84.371|83.9|85.8|88.4|87.7|87.3|86.6|84.5631|84.7|84|82.9489|82.5|83.8869|80.6|84.5|75.9|73.5|73.2765|73.95|72.7|73.6|72.3|72.2|72.5|70.9|69.8|68.6|71.1|71.6|68.9|67.9|67|65.0958|63.1959|66.7043|65.9|64.2375|67.4|66.2328|66.9|65.4787|65.4|65.2|66.4144|68.5711|70.2|69.7985|68.194|67.8674|67.8|67.2355|66.8|68|69.0471|71.3866|69.7|68.8069|71.2954|69.0955|69.6601|69.1475|67.8068|69.7452|68.2483|70.0409|69.0319|70|67.9068|69.5|67.9495|68.2|70.1311|66.9116|69.3934|70.0111|68.8955|67.7|68.4|68.5031|69.6|71.2|72.6|71.4|70.05|69.2055|70.3932|68.2|68.1484|68.5|67.4|67.3|64.1958|63.5|63.2|65.237|61.66|63|66.7623|57.9942|56.9037|55.854|56.6668|56.3|57.9186|56.7|54.3|54.8|54.4|52.2682||50.5|48.8212|49.3|49.05|49.95|50.4098|49.8968|50.3967|51.2|50.6|50.7306|51.7|51.2|50.5|50.9033|50.6|51.2|52.2|51.6|50.3|50.9|50.6|49.85|50.7|50.9|51|51.6|50.7362|49.15|47.2||48.2847|47.55|47.9|47.5|46.05|46.7|46.52|46.0047|45.7123|46.8|45.6115|46.148|46.2245|46.4577|47.3547|45.8|45.177|45.1996|44.4855|40|40.8|38.6|38.3538|38.1114|37.85|38.5789|36.7537|||35.65|34.9|34.95|34.85|35.65|35.2|35|34.9|35.1|35.65|35.9|35.1|35.059|34.15|34.95|34.95|34.9|35|34.5|34.1|34.85|36.15|35.9|35.15|34.35|34.8|34.525|33.15|32.7754|32.8262|31.95|32.2968|33.4978|34.8463|34.564|33.25|30.55|30.75|30.9|30.35|29.5|29.4|29.65|29.603|29|28.75|28.7|29.45|28.8529|30.15|31.2|30.9|30.6|30.65|30.1|29.8|29.15|28.15|27.65|27.15|26.9573||27.3|27.1|||27.3|27.1|27.45|||27|26.25|25.2984|25.5822|26.1474|25.6|25.5|26|25.2
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.7|31.65|32.2|32.35|32.4|33.1|33.5|33.65|34.1|33.95|33.7|33.7|33.9|33.65|34|34|33.9|33.9|33.55|32.9|32.95|32.75|32.95|32.55|32.5|32.55|32.85|33|33|33|33|33|32.75|33|33|32.2|33.05|32.85|32.6|32.9|32.85|32.5|32.2|32.35|33.05|33.5|33.45|33.45|33.05|33.15|33.25|34.05|34.05|33.7|33.85|33.95|33.85|34.15|34.1|34.5|34.85|34.5|34.85|34.9|35.05|34.8|34.7|34.15|34|34.2|34.35|34.85|34.5|34.8|34.5|34.15|34.15|34.05|34.2|34.25|34.2|34.15|34.3|34.35|34.2|34.1|34.25|34.2|34.25|34.2|34.45|34.75|35|35.2|35.2|34.85|35.2|34.9|34.95|35|35.1|35.1|34.9|34.8|34.55|34.2|34.15|33.65|33.25|33.6|34.1||34.35|33.8|34|34.2|34.25|34.65|34.5|34.75|34.8|34.65|34.35|34.3|34.65|34.9|35.1|34.8|34.85|34.75|34.3|34.6|34.5|33.95|33.85|33.7|33.4|33.35|33.45|33.75|33.3|33.15||33.2|32.9|33.2|33.25|33.2|32.9|32.95|32.95|32.85|33.1|32.9|32.75|32.75|32.6|32.65|32.55|32.7|32.65|32.8|32.85|32.8|32.75|32.7|32.6|32.6|32.45|32.6|||32.65|32.35|32.35|32.8|32.8|32.85|32.8|32.6|32.6|31.9|32.7|32.65|32.9|32.5|32.35|32.35|32.2|32|31.85|31.85|31.8|31.8|31.6|31.5|31.3|31.5|31.25|31.05|31.35|31.1|31.1|31.3|31.35|31.6|31.4|31.4|31|31.05|31.2|31.3|31.45|31.4|31.3|31.15|30.85|31.1|31.1|31.2|31.2|31.4|31.55|31.75|31.3|31.2|31.3|31.3|31.2|31.2|31.35|31.4|31.25||31.65|31.9|||32.05|32|32.5|||32.2|32|31.75|32|32.3|32.1|31.9|32|32.05
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.9978|1.9897|2.0281|2.02|2.016|2.0725|2.0887|2.1533|2.218|2.2058|2.1695|2.1331|2.1048|2.1129|2.1654|2.121|2.1614|1.9998|1.9978|1.9998|1.9937|1.9695|1.9493|1.9796|1.9937|2.02|2.0362|1.9978|1.9978|1.9735|1.9695|1.9554|1.9796|1.9129|1.923|1.8523|1.9109|1.8786|1.8624|1.8402|1.8301|1.8624|1.9392|1.8665|1.8281|1.915|1.9109|1.9513|1.9352|1.919|1.8907|2.0079|1.9291|1.921|1.9453|1.9049|1.9291|1.9453|1.923|1.9574|1.9857|2.0099|2.0119|1.919|1.9352|1.7291|1.717|1.7372|1.7089|1.6827|1.6968|1.6645|1.6584|1.6524|1.6322|1.6301|1.6443|1.6402|1.6503|1.6604|1.6746|1.6665|1.6564|1.6443|1.6564|1.6604|1.6705|1.6604|1.6726|1.6746|1.6907|1.7049|1.7069|1.7069|1.6584|1.6524|1.7473|1.7372|1.7837|1.7554|1.7837|1.7453|1.7412|1.7332|1.7372|1.6705|1.6786|1.6584|1.6261|1.6322|1.6382||1.6503|1.6483|1.6362|1.6099|1.5776|1.6726|1.6907|1.7352|1.7109|1.6645|1.6423|1.6625|1.6827|1.6483|1.6867|1.6766|1.6847|1.6806|1.6948|1.717|1.6907|1.7008|1.6907|1.7049|1.6766|1.6564|1.6483|1.6443|1.5756|1.5756||1.5837|1.5877|1.6322|1.616|1.616|1.614|1.5958|1.6039|1.5998|1.6503|1.612|1.6281|1.6362|1.6281|1.6342|1.5918|1.6039|1.6382|1.6685|1.6726|1.6726|1.6766|1.6524|1.6665|1.7029|1.6402|1.6301|||1.6524|1.6322|1.6362|1.6766|1.6079|1.5978|1.616|1.6362|1.6362|1.6483|1.6564|1.6564|1.612|1.5736|1.5514|1.5554|1.5271|1.5413|1.5069|1.517|1.5069|1.5635|1.5534|1.5251|1.4988|1.5211|1.5372|1.5493|1.5615|1.5756|1.5817|1.5817|1.5877|1.5938|1.5958|1.5897|1.5837|1.5271|1.5776|1.5695|1.5877|1.5837|1.5877|1.5736|1.5675|1.5493|1.614|1.5716|1.5433|1.5574|1.5695|1.5756|1.5695|1.5594|1.5817|1.5655|1.5716|1.6099|1.5554|1.5716|1.5918||1.6301|1.5594|||1.5493|1.5857|1.5514|||1.5271|1.5271|1.4908|1.4423|1.5291|1.5413|1.513|1.5413|1.517
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|115.8|116.5|121.4|121|123.4|124.1|124.1|126.3|129.4|131.4|131.2|131.6|130.4|130.6|129.6|129.2|130.2|128.4|126.1|125.1|124.3|120.2|120.6|120.2|120.2|121|120.2|120.2|120|120|119.7|122|120.8|120.8|118.9|120.2|120|117.3|115.6|118.7|118.7|119.7|120.6|120.6|120.2|124.7|125.1|124.7|120.2|118.3|112|116.7|117.9|116.1|116|115.6||115.8|115|116.3|117.9|116.1|116.1|115.8|115.8||114.8|114.6|115.2|113.8||112.4|113.8|116.1|115.6|117.3|117.9|119.1|119.1|118.5|119.1|118.3|116.5|115.4|114.8|108.5|108.5|108.1|106.8|106.8|108.7|109.9|108.7||106.6|105.4|110.1|111|112.2|112|112.4|112.2|110.7|113.6|115|114.2|115|114.2|113.8|116.1|116.7|116.3|116.1|115.6|117.5|117.4|118.7|118.1|118.7|118.5|117.9||119.7|118.7|117.3|117.6|115.8|114.8|114.8|114.6||112.8|112.4|110.3|111.1|109.9|109.59|110.7|109.9|110.1|111.1|113|110.9|112.2|110.9|115.4||116.3|116.1|113||112|114|115.2|114.4|115|112.4|110.3|110.9|112.6|114.2|112.6|110.5||110.5|109.7|109.5|111.1|111.5|112|||112|111.1|112|112.2|107.8|102.7|100.75|102.05|103.1|104.8|106.8|104.2|105.2|104.8|101.7|102.05|102.45|102.9|100.75|96.2|97|95.15|94.75|95.75|94.55|96|96.8|94.95|93.8|94.95|93.2|95.05|94.75|94.15|92.6|94.35|93.5|94.65|94.75|93.6|93.3|92.7|91.45|89.9|91.35|91.75|91.65|94.45|95.35|97.65|100.75|101.4||98|97|98.35|96.4|97.2|95.35|96.6|95.35|95.25|95.9|94.95||95|94.25|94.45|||97.3|95.85|94.25|91.65|93.2|94.05|92.9|93.2|93.1|92.1
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|321.2|321|338.2|343|342.8|339.4|340|345.4|340|341|340.6|325|324.4|333.8|278.6|281|281.2|279.8|277.2|276.8|272.8|266.4|271.6|277.6|277.4|278.2|276.2|278.4|280.2|284.8|285.6|290.6|292|292.6|288.6|288.2|278.4|282.4|282.8|297.4|296|299.4|304|308|307|310.4|303.6|304.6|304.4|305|299.6|308.8|304|295.2|300|301.8|309|330.4|342.8|351.4|351|355.8|355|356.6|363.6||367|369|373.4|372.2|371.2|370.4|369.4|379.2|374|374|373.2|379|374.4|372|367|361|360.2|367.8|363.4|362.8|355.8|358.6|364.2|367.6|378.6|377.2|378.8|370.4|356.2|343.2|361|362|369.6|377.4|375|378.8|398.2|402|407|432|434.8|435|431.2|431.6|422.4|430.8|428.2|412|402|402|402|426.2|405.8|398.8|394.6|395|397.2|388|397.2|389.2|379|376.4|380.8|386.6||381.4|385.2|379.8|380.8|385|380.4|389.6|382.6|377.8|381.6|389.4|382.2|386.8|389.8|393.8|390.4|373.6|377.2|373.8||377|380|389.4|394.8|395.6|393.4|387.2|371.2|367.6|372.4|380.2|377|383|374.6|375.2|380.4|378.6|388|379.8|||372.4|380|372|372|366|367.5|362.5|343|338.5|327.5|336.5|339.5|347.5|349|342|344.5|343|343.5|332|315|328.5|322.5|311|310.5|289.5|296.5|295|285|275|268.5|270|266.5|274|276|267.5|261|259|269.5|277|292.5|282.5|283|279.5|284|272.5|275.5|278.5|270|275.5|278.5|292.5|295.5|295.5|297|299|299.5|277.5|282|284|295.5|284|278|272|261.5||267|274.5|280.5|||270|262.5|255|258.5|262|280|268|258|260|262
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1075|1079|1109|1090|1088|1110|1129|1137|1136|1099|1115|928|1907|1910|1905|1919|1944|1923|1953|1960|1939|1945|1940|1983|1980|2010|2046|2074|2040|2000|2026|2012|1944|1868|1852|1885|1920|1869|1834|1877|1911|1955|1942|1952|1979|1982|2106|1928|1834|1785|1790|1780|1790|1770|1766|1790|1763|1799|1800|1776|1800|1836|1837|1839|1879||1891|1844|1881|1905|1890|1900|1946|1975|2000|2110|2132|2950|2930|2892|2886|2820|2780|2828|2790|2802|2716|2692|2648|2632|2656|2656|2564|2542|2468|2424|2540|2564|2510|2494|2518|2600|2558|2632|2652|2694|2710|2656|2616|2632|2672|2686|2670|2650|2696|2650|2664|2700|2692|2722|2708|2750|2752|2772|2816|2838|2944|2964|3114|3090||3096|3000|2962|2918|3268|3270|3194|3080|3094|3044|3058|3078|3070|3120|3190|3282|3218|3182|3208||3318|3262|3240|3394|3526|3476|3502|3466|3532|3552|3582|3532|3504|3464|3500|3472|3432|3356|3374|||3316|3160|3075|3100|3125|3065|3135|3075|3220|3310|3255|3155|3135|3000|2930|2950|2900|2840|2780|2820|2905|3035|2890|2880|2805|2810|2825|2870|3000|3025|3035|3010|3080|3135|3120|3180|3185|3245|3170|3150|3140|3120|3125|3100|3100|3100|3110|3130|3235|3250|3350|3235|3420|3465|3555|3550|3520|3520|3515|3510|3350|3290|3285|3165||3165|3170|3260|||3175|3155|3145|3020|3060|3295|3740|3705|3740|3765
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|87.8|90.35|88.45|87.4|88.15|90.85|92.3|93.15|92.55|95.35|93.95|95.4|92|93.85|92.5|91.8|94.05|88.05|82|81.3|82.65|85.25|83|80.75|81.15|84|92.4|92.65|93.2|93|92.9|92.75|91.55|90.8|89.8|88.05|89.1|91.9|91.7|93.9|92|94.6|101.7|95.1|95.4|93.1|96.4|95.65|98.35|98|95.65|98.7|99|99.6|100|99.25|101.1|104.8|103.5|103.2|103.4|107.1|104.3|96.95|94.95|93.4|88.05|80.1|81.55|78.65|79.2|80.85|82.45|85.8|82.55|81.55|84.65|82.35|83.75|83.8|82.25|82.95|84.6|85.9|84.8|84.9|85.5|85.6|84.7|82.7|75.5|77.2|78.1|79.7|66.7|69.3|71.5|71|71.3|71.1|71.4|72.9|73.6|75|73.5|72.7|72.9|73.6|71.4|71.5|70.5||69.7|70.1|73.1|74.6|74.7|73.5|74.1|77.3|78|81.2|79.6|80.8|79.3|78.9|79.2|78.9|79.9|81.7|83|83.45|82.3|87.5|85.125|85|81|78.875|78.125|80.75|81.25|82.125||79.625|79.125|80|85.125|82.25|85.5|84.875|88.75|86.75|88.375|89.25|89.625|89.25|90.625|89.875|83.25|82.625|85.875|81|82.5|82.125|84.125|84.25|85.625|84.875|85|87.25|||83|82.125|80|79.625|79.625|79.25|77.75|78.375|77.75|77|77.25|79.375|82|83.875|83|82.5|81.25|81.5|82|81.25|80.75|83|86.25|87.25|89.75|91|88.375|90.5|91.875|93.875|93.375|98.25|98.375|92.375|92.25|92|88.5|90.25|91.5|92.5|92.125|92.25|91.75|89.875|88.375|87.125|86.5|90.625|89.5|90.25|88.625|90.5|90.5|90.25|86.5|89.125|85.875|84|85.75|88|86.875||88.875|87.625|||85.75|85.75|86.75|||86.625|90.25|90.875|88.5|89.5|84.875|85.75|75.625|70.5
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|247|245|249|250|246|244|244|244|240|235|239|238|238|239.5|245|240|242|244|240|241|242|241.5|239.5|239|236|234.5|230|233.5|232.5|235.5|235.5|235.5|232|235|234.5|228.5|230|231|223.5|230|227|227|226|229|234.5|240.5|242.5|242.5|244.5|244|245|250|244|250|248|250|243|243|241|247|249|239.5|237|237|238||241|236|233|233.5|232.5|233|238|239.5|240|239|241.5|240.5|239.5|237|234|234.5|234|234|231.5|236|233|232|229.5|228.5|229.5|228|230|227.5|224|226|225.5|225|227|230|229|222.5|219.5|219.5|220|224|223|217.5|215|218.5|214.5|215|212.5|212.5|211|209|214.5|208|210|211|214.5|211|210|214|214|218|217|224.5|222|226||225|238.5|240.5|237|237|235.5|233.5|232.5|242|243|236.5|236.5|234.5|231|238|241|231|231|231||237|242.5|244|239.5|235|236.5|234|229.5|233|235|230.5|227|227.5|229|228|230|231.5|229.5|219|||213|213|215|214|214|215|214.5|215.5|212|215|213.5|214|216.5|217|215|218|222|221|216.5|216|212.5|208|204.5|201.5|201|204.5|197.2|193|194|194|193|196|202|201|195.6|194.4|193.6|193.6|191.8|196|194|195|195|192.4|195.8|192.4|200|202.5|197|198|199.6|200|202|186.4|186|186|185.8|184.2|185.8|186.4|188.4|188.4|187|186.8||184.2|185.6|189.8|||180.4|173|171.6|170.2|174|174|176|174.4|164.4|163.8
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|81.1|81.3|84.3|83|82|82.1|83.1|83.9|82.8|84.4|84.7|84.5|84|88|88.9|87.4|88.2|88.8|85.6|87.7|87.6|88.5|88|88.1|86.8|87.1|86.7|87|86.9|88.7|87.5|88.8|87.7|88.9|89.5|87.6|87|88.4|86.9|87.5|88|88|88.6|89.4|89.6|92.8|91.5|91.9|92.1|92|91.7|93.9|92.3|92.5|93.6|94.8|94.5|94.8|96|96.1|96.8|97.8|96.4|95.5|96.7||97.6|96.6|96.7|95.1|96.2|98|98.4|97.6|98.8|99.8|101|101.6|100|99|98.9|99|99.8|97|96.9|96.8|96.8|96.2|96|95.7|95.4|95|95|93.5|92|91.7|92.1|90|90.2|90.6|92.6|90.7|90.5|91.4|92|91.9|87|86.4|86.1|85.9|86.2|86.1|86.1|86.5|86|86.2|86.9|85.7|85.5|85.5|86.4|86|86|86|86.6|88|88|88|90|87.5||88.1|87.1|87.9|83.6|89|88.5|91|90|89.1|88|88|86.6|87.6|85.6|87.2|88|88|86.7|88||88|88|87.7|87.4|87|86.9|88|87|87.3|87|87|86.8|85.6|82.9|82.1|83.1|84|85.1|83.2|||81.2|79.3|78.1|79.4|80.4|79.8|80.4|77.1|75.1|78.2|77|76.6|77.9|76.3|72.4|71.4|72|71.5|73|72.3|72.4|71.4|72.4|74.2|74|77.2|76.3|74.2|71.5|72.4|71.8|72|70|69.1|69|69.6|71|73.3|72.4|72.1|71.1|71|70.5|73.3|73.3|72.6|72.7|72.6|71.5|73|73|73.1|71.5|70.9|72.1|71.5|70.7|70.8|72|73.3|73.1|74.8|75|74.5||74.9|74.7|74.7|||74.4|72|70.5|71|73.5|75|75|74.1|73.8|73.3
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|252.2|251.5|260.8|260.2|260.2|259.7|269|266.9|267.5|269.6|262.1|264|267.3|275.3|236.6|238.3|236.6|231.3|234.3|234.9|230.5|235.7|234.5|248.6|249.4|247.3|247.1|246.3|248.8|250.9|256.4|252.2|253|250.7|249.4|251.3|256.2|236.2|245|254.7|250.5|244.4|244.6|243.5|247.5|241.6|237.4|233|224|220|220|230.3|238.1|238.7|238.1|235.3|234.1|230.9|234.3|238.3|235.3|241.6|231.7|233|237||230.9|226.9|225.4|224.2|217|199.45|228|237.8|233.8|239.1|247.3|247.5|244.8|235.3|239.5|239.5|235.1|237.8|239.5|242.5|242.7|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|253.8|253|251.7|248.6|247.5|249|269.2|265.4|262.5|264|267.5|261.2|263.7|268.4|267.1|267.5|258.7|252.4|253.4|266.7|270.3|285.6|285.4|278.1|276.8|281.8|281|288.8|292.8|278.3|278.1|268.8||264|253.8|248.2|256.6||261.6|260.4|264.8|270.1|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|261.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|272|260||||250.7|251.3|253.6|246.1|244.8|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|255.3|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|214.5|214.1|210.5|199.7|204.2|196.6|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|182|186.8|187.35
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1714|1750|1718|1692|1750|1700|2495|2480|2500|2530|2595|2455|2520|2435|2440|2395|2415|2430|2355|2360|2405|2465|2505|2465|2495|2505|2565|2640|2670|2650|2530|2475|2540|2580|2515|2495|2490|2470|2450|2445|2440|2465|2450|2410|2380|2400|2475|2550|2540|2510|2500|2525|2670|2655|2685|2755|2775|2690|2690|2655|2760|2775|2790|2840|2820||2780|2780|2750|2815|2730|2695|2685|2680|2575|2585|2580|2600|2570|2555|2640|2595|2595|2570|2580|2695|2655|2650|2645|2605|2525|2500|2450|2240|2250|2300|2130|2120|2200|2280|2225|2260|2260|2355|2335|2335|2335|2295|2310|2385|2420|2370|2385|2310|2285|2265|2345|2330|2400|2410|2400|2320|2630|2625|2600|2600|2690|2475|2440|2520||2570|2510|2570|2535|2700|2815|2860|2795|2865|2745|2745|2735|2730|2820|2860|2970|2995|3045|3120||3225|3225|3160|3180|3155|3175|3180|3150|3150|3150|3150|3150|3080|2965|2895|2905|2920|2920|2860|||2835|2720|2730|2660|2625|2575|2630|2675|2660|2665|2750|2585|2690|2555|2575|2575|2440|2450|2325|2335|2365|2445|2465|2400|2470|2585|2575|2600|2800|2835|2790|2945|3055|3005|3005|3020|3020|3075|3115|3180|3180|3225|3270|3255|3155|3230|3250|3240|3245|3260|3265|3205|3430|3380|3300|3325|3260|3375|3320|3245|3090|3140|3150|3155||3080|3135|3120|||3065|3150|3015|3110|3150|2955|2865|2820|2750|2665
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|139.4|139|141.4|143.2|142|141.2|139.6|138.8|140.4|139.6|139|141|139.8|139.6|140.4|139.2|140.6|137.2|136.6|137.4|139.4|139.2|139.8|139.2|136.2|138.8|139.6|139|138.4|139|138.4|135.4|137.4|136.4|136.6|135.2|133.6|137|134.6|135.4|137|134.2|129.6|129|130.6|130.6|129.6|127|125.2|122.8|122.4|126.2|123|122.6|124|125|125|125.2|124.8|124.2|124.8|124.8|124.6|124.2|124.8|125|126.4|126.6|126|126|125|125.6|124|126.4|125.6|126.6|128.2|129|125|123.6|119.8|119.4|119.6|120|120|120.6|122.8|120.6|121.8|119.6|118.6|119|120.4|121.4|122.4|120.2|123|124|123|123.6|123.6|120.6|123.2|122.8|121|121.8|121.8|120.4|119|121|121.8|124|125.2|126|123.8|121.4|121|122.6|120.2|120.2|119.8|118|118.2|118|119|118.6|117|115.8|116.2|117.4|115.8|115.6|113.8|113.8|112.8||113.8|114.4|112.4|114.2||114||112.6|113.6|115.4|115.4|116.4|117|116|117.6|116|115.6|115.6|115.2|116.8|113.2|111.8|112.6|113.6|113|114|112|113|113|111|110|109|111|111||||111.4|112.4|112.4|110.8|110|110.8|111.6|112.4|112.4|112|111|111|110.4|110.4|108.8|109.4|109|108.2|107.2|105.6|106|105|104.6|101.4|103.6|102.6|102.8|101.8|101.8|102.4|102.8|102.4|102|102.4|99.9|99|100.2|101.4|101.2|102|102.8|104|100|99.6|98.5|98.4|98.1|98|99.8|102|101.8|101.8|99.4|98.5|97.2|96.6|97.8|97.9|98|97.5|99|98.4|96.7|||97.8|96.7|95.5|||95.5|95|94.8|96|96.7|96.3|96.5|97.8|97.6
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.545|1.515|1.574|1.557|1.574|1.583|1.583|1.602|1.606|1.621|1.604|1.614|1.621|1.646|1.646|1.64|1.633|1.589|1.593|1.595|1.6|1.635|1.606|1.591|1.614|1.629|1.646|1.61|1.597|1.56|1.549|1.555|1.543|1.513|1.53|1.513|1.551|1.524|1.509|1.501|1.538|1.463|1.48|1.467|1.477|1.564|1.566|1.549|1.562|1.547|1.547|1.538|1.528|1.53|1.524|1.52|1.53|1.534|1.543|1.568|1.587|1.555|1.513|1.534|1.547||1.547|1.551|1.547|1.568|1.587|1.572|1.578|1.581|1.57|1.566|1.568|1.568|1.578|1.585|1.589|1.618|1.56|1.528|1.541|1.56|1.56|1.56|1.56|1.578|1.581|1.566|1.591|1.562|1.526|1.53|1.56|1.56|1.562|1.61|1.595|1.578|1.547|1.543|1.547|1.549|1.526|1.52|1.522|1.534|1.545|1.534|1.542|1.534|1.511|1.511|1.511|1.536|1.572|1.581|1.593|1.597|1.614|1.614|1.614|1.631|1.616|1.606|1.595|1.587||1.578|1.564|1.564|1.583|1.549|1.555|1.56|1.562|1.52|1.52|1.543|1.543|1.528|1.526|1.566|1.583|1.583|1.549|1.644||1.64|1.637|1.637|1.658|1.644|1.635|1.64|1.646|1.644|1.642|1.623|1.646|1.633|1.642|1.644|1.642|1.635|1.633|1.64|||1.618||1.64|||1.642|1.637|1.625|1.623|1.64|1.587|1.587|1.572|1.562|1.57|1.557|1.566|1.572|1.616|1.604|1.583|1.566|1.541|1.549|||||||1.538|||||||||||||1.454||||||||1.41|||1.454|1.452|1.473|1.484||1.475|1.494|1.475||1.492||||1.44|||1.448||1.414|1.4|1.456||1.444|1.497||1.406
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|103.5|101.55|105.4|105.2|105.4|103.05|102.5|93.45|95.45|95.5|95.7|96.45|96.65|97.15|97.15|95.3|96.2|93.25|93.65|95.65|98.35|98.75|99.05|96.2|93.65|93.15|92.1|91.45|89.05|89.05|89.15|87.85|88.6|88.1|86.8|86.7|88.5|89.45|88|88.6|87.85|88.3|89.05|89.75|89.35|88.4|87.75|90.3|89.45|87.15|86.2|90.5|90|89.55|93.45|93.55||93.15|93.25|95.25|96|94|94.5|96|98.1||95.65|93.25|91.25|91.15|93.05|92|89.65|91.15|90.9|91.35|92.3|92.2|91.25|92.3|93.25|88.7|91.35|91.15|91.25|90.6|91.05|92.7|92|93.05|94.4|92.7|91.25|92.5|91.15|89.75|92.4|92.1|93.25|97|94.4|95.65|87|87.5|87.7|88|85.6|84.5|82.1|82.5||85.25|85.45|85.45|87.15|86.9|88.6|86.9|88.1|88.1|87.85|86.4|88|89.05|86.1|89.4|90.7|90.7|90.4|89.05||89.05|85.45|85.85|88.6||88.1|86.5|85.5|84.8||85.05||83.75|85.05|88.6|86.7|89.25|91.7|92||94.7|94.9|92.7|92.2|92.1|92.45|93|90.9||96.6|95.7|94.2|90.5|90.55|90.3|88.85|91.3|90.3|90.1||||88.35|88.35|88.1|86.25|84.65|86.15|86.4|87.1|88.15|89.3|87.95|86.25|84|81.5|81.6|79.2|75.5|74.7|74.1|73.8|75.5|76.8|77.9|75.7|74.55|73.3|72.85|74.45|74.7|72.5|72.25|72.3|73|72.8|72.7|72.95|72.4|71.9|68.2|70.4|65.5|64.65|63.95|62.4|||60.8|60.5|62.2|62.5|64.19|62.2|61.71|61.53|||||61.2|61.85|59.2|58.7|60.81||||||||55.8||55.55|57.45|58.1|58.2|58|57.85|55.2
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|481|480|480|486.5|480|480|480|487|488|483.5|480.5|486|482|480|480|483|484.5|476|479|480|480|485.5|489.5|491|491|490.5|492|493|493|491|487.5|488.5|489|486|486|487|490|487|485.5|485.5|485|489|487|485|487|487|487|487|486|483|486|498.5|484.5|485|484.5|483.5|485|484.5|489.5|490|490|489.5|490|490|492||489|488.5|488.5|490|489|488|489|490|488.5|487.5|485.5|482|482|480|481|477|477|482.5|477|486.5|484|480|494|493|498|495|502|494.5|498.5|503|358|355.5|359|366|359.5|359|361.5|371|369|371|368.5|367.5|365.5|368|361.5|363|362.5|363.5|366.5|372|365.5|371|386.5|394|388|382.5|385|384|390|387|385.5|378.5|392|393.5||383|375|374.5|375.5|381.5|383|391.5|365.5|370|372.5|381|375|380|357|353.5|355.5|352|351|350||353.5|348|353|353.5|361.5|362|358|357|364.5|371.5|372.5|373.5|369.5|358|356|368.5|368.5|367.5|366|||362|351|362|352|341|328|327|313|313|318|317|315|315|304|298|290|291|295|282|296|296|304|305|300|302|300|301|300|317|328|347|344|356|360|352|353|340|351|352|362|366|367|363|357|352|351|351|357|369|359|362|323|318|322|315|322|323|329|313|330|330|330|335|335||335|335|331|||330|329|334|334|346|337|335|330|334|308
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.85|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.85|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||22.8|23.8|23.8|23.8|23.8|23.8|23.8|21.7|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.4||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|20.33|20.65|20.65|20.5|23.8|23.8|20.65|23.8|20.5|23.8|21.1|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.55|23.8|23.8|22|23.8|23.8|23.8|23.8|22.35|23.8|23.8|22.6|23.8|22.25|22.28|23.8|23.8|22.3|22|21.85|22.3|22.89|23.8|23.8|22.9|23|22.75|23.8|23.8|23.8|23.8|23.8|22.61|23.8||22.35|22.59|22.7||||22.25|23.8|22.3|22.35|23.8|23.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|184.4|174|174|172|182|190.6|194|193.6|192.2|200|250|249|248.5|242.5|247.5|244.5|250.5|248|247|248|240|240.5|245|246|249|250|248.5|246|247|252|248.5|250.5|252|247|233|230|228|233|228.5|246.5|242|239.5|241|243|242.5|249.5|258.5|264|253.5|260|257.5|265.5|266.5|263.5|272.5|262.5|277.5|270.5|275.5|276|278|282.5|285|291.5|283.5||280|277.5|275|281.5|283.5|271.5|265|268|261|261|257|258|255.5|259.5|260|257|259|256|251.5|247.5|248|244|245|246|250|250|254.5|242.5|247|237|230|230|230|232.5|230|229.5|236|242|233|233|229|231.5|231|230|228|224|229.5|225|216.5|216.5|220|220|219|224|225.5|225.5|225|225|225|225|227.5|223|224|224||223.5|218.5|221|213|211.5|209|199|193.8|198.2|192.6|193.8|196|199|192.4|191.4|191|191|197.6|199.4||190|188|182.4|181.6|181|184.2|183|181.2|179.4|179.8|174|172|168|168|172|169|169|169.4|168|||167.6|167|168|170|168|169|174.5|175|175|174|174|172.5|173.5|176|172|173.5|170|171|172.5|170|169.5|165|174|165|167|171.5|175|173|177.5|181.5|185.5|185.5|188|189|191|189.5|185|183|181.5|180|182|180|178|175.5|178.5|175.5|182.5|184.5|181.5|181|184|172|165|165.5|164|163|161|163.5|165|160|165|165.5|168|161||160|160|158|||156.5|163|158|152|156.5|157|147|150|147.5|149.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|288.75|291|295.25|297.75|292.5|299.25|303.5|306.25|310|310|315.75|314|314.5|314.5|324.5|321.5|310|317.75|321|318.75|324.5|337.25|335.25|321.5|335.75|341.5|338.75|331|334.5|334.5|317.75|324.5|327.25|312|302|300.5|307.25|301|296.75|301|305.75|302.5|306.75|301.5|307.75|308.25|308.25|300.5|297.25|295|294|305.75|305|303.5|329.25|338.75|333.5|338.75|344|334.5|328.75|331|323||323||304|311.5|312|297.25|297.75|298.75||295.75|295.75|295.5|297.75|294|298.25|292.5|279.25|285.25|283|283|286.5|281|275.25|277.75|279.5|277.75|277.25|282|282|279.5|271|270.5|270.5|272.5|265.75||247.25|255.25|255.25|254|255.25|249.25|246.25|247.75|250|248.25|238.75|242|245.25|241|241.5|243.5|251.5|250|250|241.5|250.5|243|246.25|247.25|247.25|247.25|248.75|245.75|247.75|248.25||235.75|225.25|221|225.25||220.5|218.25|217.25|215.75||217.75||217.25|222|225.25|224.5|221|230|229||225.5|228.5|229.25|231.5|233.25|232.5|228.5|228.75|228.25|227.5|223.25|223|224.25|224|223.5|226.75|226.5|225.25|225.5||||224.75|224.75|225.75|225|226.5|224.25|224.75|225|225.25|230.5|228.25|234|233|234|236|235|234.75|231.75|234|236.25|236.25|240|229.75|226.75|227|226.5|227.75|225.75|230.25|227|224.75|224.5|223|225.5|224.75|222|224.5|224.25|226.75|224|229.5|227.75|220.75|219.5|215.25|217.75|226|219.75|228.5|234.75|238|239|227.5|229.25|233|235|238|229.5|233.25|231.5|223|237.5|240.25|||240|240.5||||242.5|237|231.25|237.75|234|232.75|234|234|231
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.25|2.31|2.37|2.37|2.38|2.38|2.35|2.41|2.46|2.46|2.5|2.5|2.51|2.49|2.53|2.58|2.54|2.6|2.55|2.56|2.51|2.44|2.44|2.45|2.54|2.52|2.59|2.6|2.57|2.57|2.54|2.58|2.56|2.52|2.54|2.59|2.56|2.52|2.51|2.53|2.58|2.55|2.57|2.56|2.6|2.66|2.62|2.62|2.6|2.55|2.58|2.62|2.65|2.67|2.65|2.67|2.68|2.7|2.76|2.77|2.77|2.82|2.81|2.77|2.75||2.75|2.73|2.73|2.76|2.72|2.69|2.75|2.79|2.72|2.72|2.77|2.74|2.73|2.69|2.72|2.71|2.73|2.75|2.77|2.88|2.86|2.88|2.83|2.81|2.83|2.78|2.75|2.79|2.72|2.7|2.8|2.89|2.96|3.02|2.99|3.05|2.95|2.93|2.93|2.94|2.92|2.95|2.74|2.72|2.64|2.62|2.59|2.55|2.56|2.56|2.61|2.69|2.68|2.74|2.77|2.71|2.69|2.65|2.67|2.62|2.62|2.65|2.53|2.56||2.59|2.6|2.55|2.56|2.58|2.6|2.63|2.66|2.74|2.78|2.74|2.74|2.76|2.72|2.77|2.73|2.66|2.64|2.61||2.59|2.73|2.67|2.7|2.74|2.73|2.76|2.71|2.76|2.82|2.82|2.84|2.83|2.83|2.84|2.83|2.83|2.81|2.82|||2.74|2.72|2.69|2.68|2.64|2.6|2.65|2.62|2.62|2.72|2.75|2.64|2.57|2.57|2.52|2.52|2.49|2.49|2.5|2.68|2.81|2.83|2.8|2.79|2.55|2.6|2.54|2.56|2.52|2.42|2.44|2.49|2.52|2.53|2.49|2.5|2.52|2.55|2.58|2.54|2.42|2.38|2.39|2.35|2.32|2.32|2.36|2.39|2.48|2.45|2.49|2.56|2.6|2.62|2.58|2.67|2.63|2.63|2.64|2.63|2.57|2.53|2.48|2.46||2.45|2.48|2.48|||2.47|2.47|2.37|2.39|2.39|2.42|2.41|2.4|2.4|2.45
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|35.7|35.24|38.7|38.3|38.46|38.91|37.72|39.41|40.66|41.55|42.1|42.88|42.92|42.62|46.11|45.36|43.21|43.21|43.36|42.62|42.28|41.41|39.62|37.83|38.33|37.84|37.98|39.53|39.98|39.45|38.73|40.87|38.8|38.09|37.76|37.48|36.99|35.61|35.42|36.03|36.62|36.38|35.67|37.28|37.21|37.15|36.15|35.36|34.66|33.53|33.06|33.84|33.47|33.28|34.22|35.24|34.82|34.82|35.02|34.42|32.87|33.38|34.26|33.72|33.68||33.85|33.88|33.47|32.18|32.99|32.12|32.33|32.67|33.02|32.94|33.75|34|33.84|34.43|34.14|34.82|34.89|33.79|34.3|35.26|35.48|35.73|35.39|35.48|34.89|34.62|33.69|33.76|33.94|35.09|35.56|34.33|35.16|36.05|36.45|36.09|36.26|36.74|36.65|36.02|35.48|35.37|33.53|33.38|33.32||34.35|34.47|34.06|34.65|35.05|35.61|36.58|36.69|38.62|38.27|37.38|38.34|37.17|36.87|37.27|37.02|37.06|37.3||36.35|35.69|35.21|35.55|36.56|36.17|36.54|37.41|37.45|37.27|37.73||36.8|36.8|38.22|38.81|37.79|38.33|37.63||38.77|38.77|40.51|38.07|38.47|38.27|37.44|37.37|38.53|38.23|38.77|38.05|37.3|38.08|37.08|37.8|37.47|37.88|39.91|||36|36|36.77|34.83|34.81|36.84|36.92|36.34|37.82|38.66|38.48|38.07|39.44|40.14|39.58|39.97|39.83|40.38|39.65|40.18|41.78|42.58|41.84|41.12|39.4|38.62|37.53|35.65|33.7|31.38|30.35|31.91|32.77|33.35|32.14|31.83|31.54|32.24|32.75|33.27|33.08|33.16|32.92|32.08|31.44|31.15|31.61|31.83|30.68|32.73|33.57|34.25|33.27|33.16|33.35|34.56|32.38|32.61|32.73|33.49|33.41||33.27|33.27|||35.15|32.1||||30.07|28.02|27.32|28.04|29.04|28.24|27.85|27.38|27.26
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.37|4.39|4.53|4.45|4.84|4.85|4.86|4.87|4.95|5|4.99|4.94|4.89|4.89|4.85|4.87|4.89|4.94|4.85|4.83|4.91|5.1|4.52|4.64|4.58|4.6|4.58|4.59|4.66|4.65|4.59|4.62|4.65|4.63|4.62|4.58|4.57|4.57|4.49|4.59|4.6|4.62|4.57|4.64|4.61|4.7|4.69|4.77|4.78|4.7|4.69|4.72|4.75|4.78|4.8|4.83|4.87|4.9|4.92|4.97|4.99|5.04|5.06|5.07|5.13|5.03|5.04|5|4.93|4.95|4.97|4.94|4.99|5.01|4.99|5.01|5.02|5.03|5.07|5.11|5.12|5.13|5.14|5.15|5.16|5.06|5.11|5.3|5.28|5.29|5.27|5.26|5.13|5.17|5.1|5.11|5.26|5.25|5.26|5.25|5.25|5.23|5.2|5.25|5.22|5.26|5.21|5.22|5.17|5.17|5.11||5.08|5.04|5.03|5.03|5.04|5.04|4.99|5.04|5.07|5.05|5.04|5.11|5.12|5.13|5.11|5.14|5.11|5.09|5.07|5.09|5.12|5.09|5.14|5.22|5.27|5.3|5.28|5.37|5.35|5.29||5.32|5.42|5.58|5.58|5.57|5.53|5.65|5.58|5.15|4.87|4.78|4.78|4.79|4.68|4.68|4.62|4.64|4.82|4.6|4.56|4.56|4.51|4.53|4.51|4.57|4.59|4.53|||4.53|4.53|4.59|4.57|4.64|4.62|4.59|4.59|4.63|4.65|4.73|4.73|4.75|4.75|4.76|4.73|4.71|4.72|4.7|4.69|4.7|4.75|4.7|4.73|4.67|4.76|4.74|4.69|4.68|4.64|4.62|4.65|4.76|4.76|4.74|4.7|4.71|4.74|4.75|4.78|4.75|4.71|4.96|4.97|4.9|4.87|4.83|4.85|4.8|4.93|4.95|4.99|5|4.9|4.85|4.83|4.8|4.8|4.75|4.82|4.81||4.65|4.7|||4.93|4.91|4.9|||4.87|4.8|4.69|4.81|4.79|4.8|4.81|4.78|4.85
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1285|1330|1350|1340|1370|1435|1435|1435|1445|1440|1510|1540|1530|1520|1480|1470|1470|1480|1480|1390|1395|1435|1455|1485|1495|1480|1475|1465|1475|1505|1450|1375|1350|1335|1360|1360|1345|1300|1335|1375|1330|1310|1320|1275|1300|1350|1410|1460|1445|1380|1370|1385|1380|1390|1390|1395|1475|1510|1540|1530|1520|1500|1500|1470|1460||1465|1330|1300|1300|1260|1185|1260|1240|1245|1195|1250|1255|1220|1255|1270|1290|1255|1225|1230|1255|1230|1200|1195|1170|1140|1155|1130|1130|1115|1155|1220|1175|1110|1140|1200|1160|1160|1200|1185|1150|1180|1170|1175|1220|1255|1215|1215|1215|1175|1250|1290|1285|1300|1295|1300|1300|1300|1200|1195|1210|1215|1210|1250|1240||1235|1225|1205|1230|1215|1200|1200|1200|1285|1300|1250|1190|1195|1200|1290|1315|1330|1350|1330||1430|1340|1220|1165|1150|1130|1175|1150|1100|1080|1070|1110|1165|1085|1110|1095|1090|1165|1110|||1170|1200|1180|1190|1210|1200|1225|1235|1200|1200|1260|1230|1225|1225|1240|1225|1230|1190|1175|1190|1205|1295|1250|1250|1250|1200|1175|1225|1210|1245|1250|1245|1220|1200|1175|1190|1200|1180|1195|1180|1200|1150|1095|1095|1080|1150|1150|1100|980|1010|1050|1050|1002.5|985|1000|1080|1115|1110|1110|1110|1120|1150|1200|1085||1055|1040|1040|||996|995|985|1005|1000|976|1000|1020|1020|966
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|157.5|158.1|163.6|160.4|162.2|166.7|169.3|177.9|175|175.3|175.3|172.2|170.3|167.1|166.5|169.1|170.2|169.2|169.2|158.5|155.7|155.2|152.4|164.1|163.5|168.2|167.1|168.5|167|167.4|185|182.3|177.6|175|172.5|166|165.2|168.1|167|167.2|169.5|175.2|174.3|170|168.6|173.4|175.2|179.5|174.6|177.6|175.3|182.8|178.8|181.5|184.7|182.2|186|189.2|189.7|195|183.5|180.2|183.5|179.8|179.8|171.2|171.8|177.9|176.1|175.3|176.4|177.2|176.5|182.3|176.3|175.3|176.2|176.8|176|173|170.9|175.3|174.1|174.3|171.1|174|178.4|181.5|185.1|182.8|182.4|193|193.9|190.5|181.9|184|190.5|191.2|189|193.1|192.9|193.7|197.3|198.6|191.6|191|192.2|189.2|188.6|189.2|192.7||195.3|198|202.6|197.6|203.8|200.8|202.4|200.4|204.8|200.6|200|196.5|197.6|199|205.6|206|208.4|208|206.8|204|201.8|200.6|201|198.8|198.8|200|193.6|194.2|190.6|187.9||191.8|189.9|190.5|191.3|191.9|192.7|191.4|189.7|190.7|195.7|203|210.6|217|211|216.6|210.6|207.4|210.8|215.2|206.4|209.6|210.6|207.8|214.6|223.2|220.4|217.4|||212|209|206.5|206.5|207|207|206.5|203|202.5|212.5|219|216|220.5|217|210|213|205.5|201.5|192|198|200.5|203.5|208|210.5|204.5|212.5|213|207|207|201|198|201.5|202.5|211|222.5|212|209.5|213.5|213.5|210|208.5|201|203.5|205.5|198.2|202|200|206.5|202|209|208.5|206.5|205|213|206.5|210|209.5|209.5|241.5|242|247||259|250|||250|250.5|242|||240|236.5|221.5|223|217.5|223|227|224|220.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|153.4|153.2|152.6|146.45|147.55|153.5|152.3|153.4|155.35|157.7|164.9|169.9|166.55|160.6|165|165.9|159.75|150.85|162.95|165.1|164.5|157.1|156.2|156.5|160.6|161.4|161.3|162.15|164.2|163.85|157.4|157.5|158.25|162.05|159.65|158.75|161.8|165.2|163.35|160.9|161.1|166.35|163.65|164.1|163.25|164.8|162.35|162.85|162.85|154.25|156.4|165|166.65|164.4|169.5|168.9|168.9|169.2|167.75|171.85|171.85|169.9|166.45|163.35|163.35||168.7|164.2|162.55|165.1|157.7|152.3|160.6|177|186.05|184.5|185.6|186.85|182.65|177.1||180.5|179.15|177.5|177.1|181.6|178.05|178.05|175.15|175.45|178.85|173.9|174.25|171.55|168.1|172.4|177.3|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193|200.45|198.85|185.6|175.55|172.8|172.1|170.95|170.45|171.25|169.5|176|175.85|175.75|178.75|175.85|178.35|178.65|177.2|181.1|182.55|183.75|183.75|183.15||173.4|173.7|174.35|180.2||173.1|170.95|169.6|169.4|163.05|||170.95|174.65|180.1|168.7|170.25|176|168.6|||159.75|161|156|156.1||152.7|146.75|146.45|149.7|146.85|142.85|140.9|143.5|144.2|148.7|147.25|148.8|148.6||||148.9|146.4||154.6|155.8|157.1|150.7|143.2|138.6|132.9|128|129.8|129.8|124.3|125.1|120.6|120.2|117.7|112.4|115.2|129.4|131.6|131.8|129.8|||124.5|125.5|121.77|121.8||121.6|121|116.7|115.8|113.6|113|117.9|116.3|115.4|116.3|115|112.2|110.5|111|113.8|119.5|117.7||121.8|121.2|121.2|121.8|120.2|122.2|121.6|120.2|117.7|116.5|114.4|113|114.4|114|||109.7|||||112.6|113.4|114|117.3|117.5|117.1|115.4|114.8|113.4
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.13|6.24|6.51|6.51|6.54|6.58|6.67|6.71|6.87|6.94|6.73|6.61|6.52|6.55|6.54|6.53|6.53|6.67|6.94|6.9|6.89|6.75|6.8|6.98|6.78|6.84|6.78|6.76|6.76|6.72|6.78|6.71|6.76|6.7|6.67|6.68|6.74|6.83|6.64|6.66|6.67|6.67|6.7|6.65|6.74|7.03|7|7.05|7.04|6.98|6.95|7.13|7.25|7.11|7.37|7.46|7.63|7.68|7.68|7.85|7.79|7.88|7.79|7.81|7.83||7.64|7.57|7.39|7.35|7.37|7.32|7.32|7.5|7.5|7.48|7.42|7.47|7.47|7.51|7.56|7.52|7.56|7.21|7.38|7.29|7.32|7.31|7.39|7.33|7.22|7.25|7.13|7.11|7.13|7.07|7.19|7.22|7.26|7.19|7.18|7.21|7.17|7.14|7.27|7.22|7.01|7.07|6.88|6.75|6.78||6.67|6.72|6.7|6.77|6.78|6.91|6.92|6.94|7.01|6.97|6.75|6.9|6.9|6.8|6.67|6.74|6.57|6.53||6.37|6.37|6.4|6.49|6.46|6.46|6.37|6.29|6.29|6.28|6.24||6.37|6.45|6.7|6.68|6.59|6.72|6.55||6.83|6.22|5.82|5.68|5.68|5.43|5.4|5.4|5.54|5.59|5.54|5.52|5.41|5.42|5.37|5.33|5.32|5.26|5.27|||5.23|5.2|5.19|5.19|5.22|5.2|5.27|5.29|5.29|5.32|5.39|5.34|5.49|5.49|5.47|5.5|5.46|5.31|5.24|5.28|5.22|5.32|5.41|5.26|5.25|5.29|5.32|5.29|5.23|5.25|5.25|5.2|5.39|5.43|5.55|5.72|5.95|5.92|5.96|5.96|5.97|5.96|5.91|5.99|5.89|5.87|5.93|6.14|6.17|6.14|6.05|6.05|6.04|5.99|6.02|6.03|6.07|6.11|5.96|6.01|5.84||5.74|5.77|||5.78|5.71||||5.65|5.68|5.65|5.74|5.7|5.78|5.77|5.79|5.66
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|155.9|152|158.4|160|154.4|154.4|153.8|149.4|152.4||151.4|149.1|147.4|145.4|142.4|145.3|146.4|146.6|149.3|152|157.7|177.5|166.6|162.9|161.8|160.5|160.9|156.7|152.7|154.2|156.7|153.9|152.8|150.5|151.5|149.9|149.7|152.2|150|153.3|153.4|157.7|156.6|155.9|160|161.9|160.6|167.3|164.7|160.5|159.9|164.5|159.4|161||165.2|163|163.7|163.1|161.2|163.3|161.3|159.7|160.2|162.2||163.55|167.65|171.35|176.8|178.2|169.25|145.65|147.35|143.65|142.2|141.55|140.4|140.8|142.5|140.5|139.55|140.7|141.55|139.35|138.8|139.55|142.1|142.1|144|146.8|147.55|148.3|148|139.45|142.4|147.05|147.35|149.25|146.3|146.1|143.7|144.7|146|149.55|148|140.5|142.3|141.45|142.1|137.35||138.4|140.3|139.05|139.55|141.45|142.5|144.2|144.3|144.5|147.85|147.85|148.4|149.85|152.4|153.85|152.8|155.45|154||156|156|152.2|156.9|155.25|153.65|153.45|154.1|155.35|152.5|145.25||144.95|144.95|153.6|155.15|145.7|145.3|141.8||147.45|147.45|147.75|146.75|145.75|141.55|141.9|137.9|138.6|135.65|137.35|135.2|137.2|133.15|131.25|132.75|133.7|135.45|133.35|||128.9|128.9|114|113.9|115.4|118.05|114.9|114.2|115.9|115.8|115.95|117.4|118.55|119.3|118.5|118|118.95|118.25|116.85|113.7|117.45|115.95|115.4|113.2|110.9|107|105.9|102.03|99.45|101|101.95|103.28|106.2|109.2|107|102.17|99.8|100.45|100.4|96.38|96.5|96.12|95.45|94.72|93.9|93.1|94.92|95.5|96.03|101.35|105.25|104.4|105.65|106.35|102.92|101.65|98.92|96.6|94.38|98.95|98.7||93.22|93.22|||91.67|92.17||||91.62|91.78|91.42|94.53|94.47|94.28|93.28|91.9|89.33
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|6.7868|6.7519|7.1356|7.1425|7.1425|7.0588|7.0798|7.2123|7.3378|7.4494|7.6378|7.5471|7.4983|7.3936|6.8775|6.8775|6.8496|6.7659|6.8496|6.8775|6.9723|6.7296|6.8635|6.8189|6.964|6.9975|7.0728|7.1174|7.0309|6.9891|6.8859|6.858|6.8635|6.8635|6.8356|6.9723|7.0728|6.9612|6.8747|6.9584|6.9333|6.9696|6.9221|6.9751|7.0226|7.0923|7.084|7.0672|6.9863|6.8154|6.9472|6.9472|6.9975|6.9612|7.0198|7.0923|7.123|7.1174|7.2514|7.2932|7.3127|7.3546|7.402|7.5359|7.3825|7.4494|7.4327|7.5108|7.4327|7.402|7.4188|7.3685|7.4997|7.6252|7.5359|7.5136|7.5555|7.4969|7.402|7.402|7.3602|7.3462|7.2569|7.2486|7.123|7.229|7.1844|7.3016|7.4829|7.469|7.5359|7.561|7.6754|7.8289|7.3574|7.5443|8.7301|8.878|8.9868|8.9868|8.9421|8.7998|8.6687|8.9477|8.8584|8.7664|8.7859|8.4846|8.5543|8.3199|8.4288|8.5236|8.2139|8.0521|8.1051|8.08|7.8959|8.0549|8.0633|8.1386|8.1637|8.1944|8.2669|8.2976|8.3785|8.2865|8.2586|8.2809|8.3032|8.2697|8.2195|8.1414|8.292|8.1777|7.96|7.9098|7.8791|7.9879|7.9489|8.0744|7.8819|8.0186|7.868|7.7898|7.4913|7.7229|7.7145|7.734|7.5722|7.6503|7.4773|7.4494|7.6559|7.1928|6.7129|6.5734|6.5985|6.6013|6.4729|6.4757|6.8914|6.9863|6.9584|6.8607|6.8524|6.8077|6.8607|6.8998|7.0337|6.9277|||6.8496|6.8691|7.0477|7.0812|7.123|7.2988|7.0477|7.2848|7.4857|7.4718|7.4606|7.4439|7.3853|7.3574|7.4104|7.3769|7.2486|7.1677|6.9835|6.777|6.7631|6.8859|6.685|6.6459|6.5343|6.6682|6.4673|6.3669|6.3251|6.3362|6.4004|6.233|6.3055|6.2999|6.1856|6.1549|6.1716|6.2497|6.2888|6.0935|6.1046|6.0433|5.9261|6.0293|5.9679|5.9651|5.8703|5.8424|5.767|5.887|5.9875|5.8954|5.8563|5.9121|5.9093|5.9261|5.7364|5.8256|5.7726|5.8814|5.8814|5.954|5.9344|5.954||5.8647|5.8703|5.8591|5.9149||5.887|5.9149|5.8675|5.7252|5.8507|5.8647|5.9317|6.0126|5.9763|5.8173
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|44.1789|44.3294|44.6102|44.3558|44.086|47.1939|47.416|47.9549|47.7245|48.89|48.678|48.0704|47.6784|47.9995|49.1437|46.8971|48.4187|48.2571|48.6003|49.1863|51.476|50.896|50.8172|48.8385|50.0171|47.999|48.4235|49.102|48.9324|48.8476|48.93|47.6603|48.2539|49.3564|48.4235|48.3293|49.95|51.9005|54.0207|55.1214|55.632|59.957|61.7379|61.4835|62.6847|66.187|72.5789|72.8203|75.4763|73.6826|74.1925|75.9571|75.886|67.9286|68.0269|67.8438|69.8538|70.5352|69.4551|69.7106|70.0533|70.0418|70.3402|70.5003|69.566|69.2187|69.6618|69.7165|69.0593|67.7213|67.161|66.911|66.5718|67.5046|65.5541|65.8085|65.1301|62.6707|61.2291|60.805|60.2962|59.1938|59.2786|59.1938|58.7697|59.4482|58.7697|58.6849|59.0241|58.7697|58.8514|58.9393|61.3139|60.7202|59.4482|59.5937|60.293|60.2818|62.1925|61.8417|62.6707|63.2644|63.8908|60.1266|60.4658|60.5506|60.7202|60.1266|59.1938|59.8722|58.3457||59.7026|58.4305|59.6178|59.6178|59.7874|60.2962|60.7202|60.9747|63.5188|63.0948|62.7556|62.3315|62.8404|62.5859|63.5188|63.1796|63.2644|64.0276|63.6036|62.6707|63.3492|63.434|63.0948|63.5124|62.5095|62.3973|61.5683|64.2142|62.1981|62.7971|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|66.206|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|||68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|68.5085|66.5695|66.408|66.5695||64.5498|61.1567|||59.541|60.5065|61.1567|||60.7913|60.5885|60.8746|60.9952|60.7182|61.0443|60.9025|61.2796|60.2672
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|21.04|20.34|20.82|20.28|20.5|21.04|22.26|22.16|23.56|23.08|23.96|23.76|24.24|23.64|22|22.4|22|22.4|21.86|22.2|22.78|23.84|24.46|24.38|24.84|24.72|25.1|24.36|24.98|24.82|24.52|24|24|23.42|23.18|21.54|21.7|20.68|19.95|19.97|19.91|20.04|20.52|20.56|20.68|20.94|20.84|20.82|21.06|21.44|21.64|20.8|20.38|19.83|20.48|20.14|20.12|20.52|20.26|20.62|21.32|22.04|22|22.68|21||20.7|20.44|20.26|20.74|19.14|18.96|18.98|19.6|19.46|19.38|19.09|19.29|19.54|19.78|19.82|20.48|21.12|21.46|21.18|21.36|21.42|21.72|21.46|21.14|21.6|21.84|22.04|21.42|21.24|21.6|22.3|22.8|22.76|22.84|22.92|22.9|22.92|23.46|23.5|23.94|23.98|23.84|23.66|23.96|24.66|24.86|24.72|25.12|25.4|25.62|25.48|25.5|25.78|25.62|26.24|25.38|25.26|25.62|25.6|25.38|25.66|25.32|26.08|25.44||24.94|25.24|25.6|25.28|24.82|25.04|25.42|25.18|26|25.84|25.18|25.52|25.26|25.48|26.58|26.8|26.38|26.06|26.36||25.68|25.7|26.26|26.28|27.1|27.86|27.66|27.44|27.18|26.8|26.42|25.08|24.96|25.32|24.86|25.02|25.26|24.84|24.58|||24.46|23.85|24.1|24.45|24.55|24.05|24.45|24.8|25.25|26.05|25.65|26|26.55|26.2|26.05|26.2|26.35|26.65|25.5|26.4|27.05|26.3|26.25|26.2|27.4|27.3|27.75|27.75|27.1|27|26.5|26.75|27.7|27.85|27.45|27.95|28.45|27.5|27.75|27.95|27.7|28.15|28.8|29.25|29|29|30|30.55|31.1|31|31.8|32.4|31.35|31.45|31.2|31.7|31.4|31.5|31.5|32.35|33.7|33.2|33.5|32.3||32.5|30.6|31|||31.2|30.85|31.25|31.45|32.4|32.55|31.15|31|30.8|30.6
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2150|2150|2180|2180|2165|2130|2155|2140|2150|2165|2135|2170|2155|2130|2195|2110|2185|2130|2030|2070|2015|2090|2095|2070|2105|2120|2075|2100|2110|2135|2155|2115|2135|2120|2125|2120|2155|2240|2260|2300|2265|2310|2350|2390|2375|2405|2405|2440|2420|2400|2410|2375|2375|2345|2455|2500|2470|2420|2425|2445|2390|2500|2340|2350|2350||2350|2350|2355|2385|2410|2465|2445|2410|2355|2400|2400|2400|2375|2380|2380|2340|2315|2285|2330|2305|2340|2255|2235|2210|2205|2195|2135|2050|1968|1962|2020|2000|2040|2060|2100|2105|2120|2180|2205|2220|2300|2265|2270|2260|2300|2275|2265|2240|2260|2200|2250|2205|2125|2095|2140|2105|2115|2115|2160|2150|2160|2100|2100|2120||2100|2150|2155|2175|2205|2255|2230|2230|2300|2550|2560|2505|2585|2600|2715|2770|2790|2805|2900||2925|2905|2890|2875|2910|2940|2935|2915|2840|2845|2780|2745|2760|2785|2840|2870|2865|2780|2755|||2775|2655|2680|2680|2655|2600|2620|2570|2580|2600|2470|2480|2500|2515|2550|2650|2650|2650|2610|2700|2780|2830|2830|2875|2905|2870|2815|2875|2930|2995|3010|3010|3045|3220|3225|3280|3275|3370|3395|3340|3350|3305|3250|3100|3010|3050|3095|3100|3125|3075|3090|3090|3095|3100|3120|3065|3095|3100|3175|3165|3140|3145|3145|3200||3200|3185|3210|||3040|3085|3010|3045|3045|3065|2995|3000|3010|2995
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|130|134|142|142|130|132|133|133|140|148|136|144|140.6|148|134|133|123.2|125|124|127|130|122|124|112|123|128|124|134|132|128|127|120|111|111|113|114|118|119|121.4|121|120|123|122|119|119.8|127.4|131|142|157|167|167|173|153|149|145|131|133.4|137|130.8|134|143|140|140.6|136|141||134|135|140|131.6|141|137|120|118|110|124.6|129|125|128|123|130|131|127.2|127|134|135|134.2|132|134|133|137|110.6|115|111|85.9|97|102|86.8|94.9|100|108|114|115|125|125|128|123|128|121|128|135|130.2|126.2|132|130|133|141.6|135|132|147|154.8|142.6|150|156|124|127|140|152|161|157||161|168|147|133|118|121|135|116|130|138|148|135|145|150.2|163|172|179.4|180|172||194|188.2|187.2|200|185|174|184|184|145|135|168|177|200|209|225|224|230|240|233.5|||238|241|244|230|220|198.5|228|222|233|243|253|242|246|253|240|246|242|238|250|220|270|279|266|270|245|262|235|213|268|282|280|284|242|188|143|134.5|123|129.5|117|97.2|96|94.4|85.8|82|88|72|72|78|84|77.6|71.4|83|94|90|107|117.5|102|101|95|117.5|125.5|79.8|56|47.1||33|34|33|||19|17.7|15.9|15.5|14|15|12.55|10.8|11|10.1
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|523|514|539|554|553|567|560|576|571|573|580|575|563|560|567|578|573|598|588|575|575|589|594|590|584|582|583|575|573|585|582|585|589|582|561|563|590|570|570|573|566|569|580|577|588|594|602|601|592|580|577|580|581|575|575|570|549|553|552|551|553|556|552|540|521||524|524|522|523|526|520|515|507|512|517|510|510|511|516|523|505|500|499|504|498.5|501|496.5|493.5|492.5|489|484.5|477|460|452|457.5|470|470|470|468|460.5|471|475|470|456|459|463|460|461.5|462|467|462|460|467.5|455.5|455.5|453|462.5|465.5|464|464.5|465|462|465|460.5|460|467|455|424|424.5||418.5|420|415|403.5|401|407|417|402|399.5|403|400|398|396.5|397|400|396|389|395|395.5||401.5|402.5|395|398.5|397|400|396|396|400.5|400.5|394|390|390.5|393|385|384.5|385|384|378|||394|385|387.5|378|380|377|384.5|376.5|380|381|378.5|372.5|372|362|348|340.5|341.5|343.5|340.5|340|335|340|338.5|336|334|339|340|331|334|336.5|338|337|336.5|330|327|326.5|318|317|324.5|320.5|318.5|324.5|325|317|322|320.5|325|330|339.5|328|326|330.5|328|332|330|332|326|328|325|317.5|317.5|311|302|298.5||298|300|302.5|||302.5|305|302.5|305|306|306|305|300.5|293.5|293
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|438.1895|424.745|447.1524|448.1483|443.6668|433.7079|441.675|450.1401|446.1565|439.6833|444.1648|445.6586|453.1277|456.6133|463.0866|466.5722|468.066|458.1071|443.1689|438.1895|459.103|458.1071|472.0495|470.0578|461.0948|456.6133|453.1277|453.6257|445.1606|459.601|453.6257|459.103|445.6586|446.1565|455.6174|463.5845|458.1071|456.6133|455.6174|455.6174|440.1812|438.1895|440.1812|442.6709|453.1277|456.6133|454.6216|470.5557|465.0783|449.1442|438.1895|445.6586|454.1236|444.1648|451.6339|445.1606|446.1565|450.1401|429.2265|476.531|469.0619|487.9837|485.494|480.5146|471.0536||458.1071|458.1071|466.0742|464.0825|479.0207|487.4857|482.5063|482.0084|479.0207|494.9549|482.0084|479.5187|464.5804|462.5886|458.1071|454.6216|457.1113|448.1483|449.1442|461.5927|453.1277|455.6174|452.1318|459.103|452.1318|451.136|445.1606|447.6504|423.2512|422.2553|438.1895|439.6833|439.6833|448.1483|443.1689|441.675|438.1895|439.6833|445.1606|436.6956|438.1895|436.1977|433.21|454.1236|436.1977|446.1565|442.173|448.1483|447.6504|440.6792|435.6997|444.1648|454.6216|452.6298|451.6339|436.1977|439.6833|443.1689|449.6421|444.1648|448.1483|429.7244|445.1606|428.7285||438.1895|428.2306|418.2717|428.2306|423.2512|428.7285|432.2141|428.2306|416.28|417.7738|416.7779|420.2635|437.1936|436.6956|438.1895|428.2306|428.2306|426.2388|431.2183||422.2553|425.243|424.247|424.247|438.1895|426.2388|442.173|433.21|438.1895|428.7285|428.2306|426.2388|424.247|420.2635|417.2758|425.243|416.7779|410.8026|403.8314|||412.7944|411.7985|406.3211|394.8684|403.3335|399.3499|401.3417|401.8396|399.3499|401.8396|402.3376|414.7861|424.247|408.8108|401.3417|404.8273|398.852|404.8273|391.8808|388.8931|382.4199|386.4034|373.9549|377.9384|378.4363|393.3746|396.3623|379.4322|371.9631|376.9425|368.4775|369.9713|376.4446|370.4693|364.494|358.0207|354.5351|363.996|363.996|360.5104|362.0042|373.4569|372.959|375.4487|377.4405|382.4199|381.424|372.461|385.4075|388.3952|379.9302|387.3993|392.3787|379.9302|383.9137|378.4363|381.9219|389.3911|380.4281|398.354|414.7861|398.354|391.3828|376.9425||371.9631|379.4322|373.4569|||365.4898|358.5186|348.5598|350.0536|357.0248|365.4898|362.5022|363.498|359.0166|353.5392
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|160.6277|160.9458|167.7844|167.4663|169.5338|173.9868|174.4639|176.5314|177.0085|180.1893|176.0543|176.0543|174.623|174.3049|173.8278|174.623|181.3025|176.2133|178.4399|171.6013|174.782|168.1024|168.7386|174.1459|175.4182|183.6881|184.3242|183.5291|185.2785|184.6423|186.8688|183.8471|180.8254|179.5531|177.8037|174.782|174.4639|173.5097|171.2832|175.8953|172.3964|183.37|183.8471|183.5291|183.211|186.7098|189.7315|192.9123|189.8905|189.0954|193.8665|198.9557|199.1147|198.7966|202.7726|203.0907|204.9991|208.0208|208.4979|214.5413|218.0401|217.8811|219.3125|221.0619|222.3342|220.9028|221.3799|222.4932|220.7438|221.0619|220.2667|221.8571|221.698|223.6065|226.6282|227.7414|231.7174|229.8089|228.6956|228.2185|227.7414|229.1728|231.8764|228.2185|230.4451|225.992|224.4016|226.7872|225.3559|224.2426|229.8089|229.1728|224.8788|218.1992|211.8377|221.698|253.0284|250.8018|254.6187|253.9826|258.2766|240.6235|240.7825|244.4404|241.7367|242.85|238.556|235.5343|232.1945|232.6716|232.1945||235.0571|236.3294|231.7174|231.8764|232.9897|235.3752|239.0331|238.556|242.2138|239.8283|240.3054|243.3271|247.6211|247.7801|248.7344|247.144|248.0982|247.7801|243.009|242.85|238.874|240.7825|242.0548|242.6909|240.1463|245.5536|242.2138|244.9175|246.3488|241.5777||245.5536|242.3729|244.7584|241.1006|236.4885|234.7391|231.0812|232.0354|234.1029|241.2596|238.715|236.6475|236.4885|234.262|231.0812|231.3993|229.8089|232.1945|229.8089|228.6956|224.0836|223.1293|222.3342|221.0619|220.5847|219.9486|220.1076|||215.0184|211.5196|211.3606|210.2473|210.8835|214.2233|213.11|212.951|215.1775|215.3365|214.5413|212.1558|214.3823|213.11|215.0184|213.7461|208.1798|209.9292|205.9533|201.5003|203.7268|206.7485|204.681|202.4545|195.934|198.9557|195.2978|192.4352|193.8665|195.2978|193.7074|195.4568|196.8882|199.2738|198.7966|200.7051|199.4328|203.5678|210.5654|208.3389|209.6112|217.7221|213.7461|214.2233|207.0666|211.3606|205.6352|209.4521|206.2714|213.7461|218.0401|220.7438|216.4498|219.1534|208.975|213.7461|206.1124|202.6135|205.3172|209.4521|207.3847||206.1124|205.9533|||209.4521|212.6329|211.6787|||209.7702|206.7485|203.2497|208.4979|204.0449|204.2039|203.2497|199.7509|198.1605
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|173.5|160.25|167.55|157.45|158.55|162.95|163.05|164|159.55|156.1|163.8|155.15|150|152.75|152.9|155.05|144.9|174.35|166.9|169.9|168.1|169.3|171.6|171.2|175.7|178.8|185.4|193.65|185|186.5|185.5|186.35|185.95|183.9|179.1|175.65|180|179.05|185.1|195.3|190.65|194|192.45|190.85|192|198.6|202.6|209.1|206|210.6|223|239.6|240|236|245|245.2|243.3|245.5|236.6|227.4|209.9|206.7|204.5|198.05|197|194.6|198.2|202.6|205.1|202.7|204.5|201.3|203.2|207.5|207|204.6|203.1|202|198.8|190.85|182.35|186.5|224.9|222.5|222|224.8|223|225.9|223|218|218.4|218.5|218.9|216.1|206.6|207.9|209|206.7|210|216|214.7|213.2|213.3|214.6|213.1|209.3|218.5|218.8|222|224.6|222.3||221.2|220.4|222.3|221.4|223.2|225.1|225|222.2|218.6|219.2|220.3|223.6|225|224.4|226|223.5|226|227.8|225|224.9|220.5|220.3|221.3|220.1|230.8|229|194.6|198|189.65|194||191|190.3|192.65|198|197.8|204.1|202|212.3|212.8|214.1|218.5|225.5|223|225|224.6|222|229.3|236.4|236.3|238.8|231.8|236|232|236|239.7|235.9|233.6|||232.7|232|228.5|227.5|233|230.5|238.5|241.5|242|245|234.5|232.5|239.5|231|233|229|221.5|224.5|219.5|216|219|223.5|229.5|226.5|216|217.5|217|221.5|229|235|241|248.5|251.5|246|249|253.5|243|246|245.5|242|235|235|232|233|227|233|228|240|240.5|258|255|254|241.5|247.5|247|256|249|250.5|255|255|260.5||266|268.5|||270|262|264|||257.5|257.5|250|261|251.5|247.5|250.5|245.5|231
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|6638.5503|6398.5415|6829.1958|6689.6162|6738.98|6992.6064|7319.4272|7125.3774|7261.5527|7285.3838|7271.7661|7353.4712|7135.5908|7186.6563|7676.8877|7179.8477|7016.437|7047.0767|6863.2397|6842.8135|6992.6064|7002.8198|6803.6631|6866.644|6510.8862|6398.5415|6999.415|6594.2935|8133.0752|8000.3042|8082.0098|8024.1353|8238.6113|8102.436|8054.7744|7816.4678|7901.5771|7925.4077|7714.3359|8259.0381|8095.627|8316.9121|8276.0596|8562.0283|8313.5078|8735.6514|8664.1592|8636.9248|8725.4385|8599.4766|8582.4541|8953.5322|8534.793|8745.8643|9055.6641|9338.2275|9549.2998|9069.2813|9195.2432|9552.7041|9685.4746|9773.9893|9661.6445|9845.4814|9450.5723|9276.9482|9532.2773|9368.8672|9433.5508|9566.3213|9447.168|9470.999|9348.4404|9498.2334|9634.4092|9545.8955|9600.3652|9756.9668|9665.0488|9773.9893|9729.7314|10063.3613|10301.6689|10182.5146|10390.1826|10570.6152|10434.4395|10373.1611|10553.5928|10257.4111|10386.7783|10168.8975|10080.3838|10036.127|9801.2236|10254.0068|10635.2979|10199.5371|10373.1611|10696.5771|10604.6592|10924.6709|11128.9346|11183.4043|10652.3203|10485.5049|11207.2354|11193.6172|11118.7207|11268.5137|11523.8428||11404.6895|11094.8906|11333.1973|11111.9121|11312.7705|11843.8545|11547.6738|11404.6895|11145.9561|11234.4697|11064.251|11125.5293|10441.248|10441.248|9913.5684|11275.3223|11561.291|11625.9746|11622.5703|11745.1279|11493.2031|11547.6738|11724.7012|11762.1494|11547.6738|12065.1396|11860.877|12412.3867|12340.8955|12323.873||12613.2461|12630.2676|12889.001|13025.1768|12797.083|13399.6592|13321.3584|11918.751|11843.8545|11915.3467|11860.877|12129.8232|11935.7734|12429.4092|11888.1123|11237.874|11268.5137|9004.5977|9198.6475|9164.6045|9133.9648|9634.4092|9773.9893|9923.7822|9903.3555|9876.1201|9869.3115|||9753.5625|9923.7822|9933.9951|9784.2021|10451.4619|9770.585|9811.4375|9818.2461|9545.8955|9409.7197|9518.6602|9804.6279|9872.7158|10274.4336|10662.5332|11009.7803|10914.458|10829.3486|10254.0068|10264.2207|10281.2422|10134.8535|10471.8877|10383.374|9954.4209|9808.0332|9620.792|9362.0586|9804.6279|9328.0146|9038.6416|8201.1631|5736.3887|6965.3716|7115.1646|7207.0825|6927.9233|6927.9233|6740.6821|6502.375|6391.7324|6536.4189|6578.9736|6383.2217|6638.5503|7173.0391|6129.5947|5882.7769|5945.7583|6032.5698|6177.2563|6144.9146|5930.4385|5882.7769|5697.2383|5911.7144|5828.3066|5830.0093|5824.9023|5862.3506|6424.0742||6264.0684|6367.9019|||5927.0342|5571.2759|5390.8433|||5351.6929|5220.624|5084.4487|5174.665|5315.9468|5435.1006|5447.0156|5280.2007|5370.417
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|202.5|201|206.5|205|206.5|210.5|211|219.5|215.5|213|217.5|205|203|207|199.8|206.5|197|208|200.5|195.2|192.6|194.6|196.2|196.8|198.2|198.2|197.8|197.2|200|199|198.4|198.4|200|196.8|194.6|193.8|196.8|196.2|194|203|208|200|202.5|202.5|205|210|211|210|204|197|198.8|201|205|211|211|211|206.5|205.5|206|207.5|207.5|201|203|201|196.2|207|220|220|220|217.5|219.5|222|219|223|218.5|217|221|218.5|212.5|224.5|229|228|226|230.5|218.5|215|214|214.5|206|201.5|199|199.8|199.8|202|198.6|200.5|204|205|203|203|203|200|198.4|204|200|197.2|184|182.2|184|182.2|180.8|180.2|176|176.8|179.8|183|179.8|181.8|184.6|185.6|183|182|181.2|179.6|180.6|184|185.8|185.2|182.4|182.8|176.8|175|183.2|172.8|174.6||172.6|172|171.2|169|170|167|167.2|168.8|163.8|165.2|164.2|161.2|162|157.4|154.8|157.8|162|167|163|166.8|163|159.2|159|158.6|157.8|156.8|159.6|159.2|156.4|158.6|160.8|160|157.2|158|||157.4|158|156.2|156|154.4|151|147.2|147.4|148|148|147.8|147|146.6|151|149|148|144|143|142|140|138.2|140.2|141.8|139|142.4|137.6|136.2|135.6|139.2|139.8|136.2|141.6|141.4|142|141.6|141.8|137.8|138|139.8|142|141.4|139.6|139|136|130.8|131.2|131.4|135.4|135.2|133.4|138.2|138|135.6|136|133.6|137.2|136.8|137.6|138.6|137.2|137.8|136.8|135|132.8|||129.4|127.6|126.2|||124|125|124.2|128|123.2|122.4|123.6|123.6|125
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.2|4.17|4.2|4.3|4.26|4.37|4.29|4.33|4.37|4.29|4.32|4.18|4.18|4.14|4.21|4.25|4.39|4.84|4.75|4.76|4.79|4.77|4.79|4.82|4.84|4.92|5.07|5.04|5.12|5.08|5.06|4.95|4.93|4.88|4.86|4.71|4.63|4.64|4.65|4.66|4.64|4.58|4.69|4.68|4.77|4.74|4.76|4.72|4.75|4.66|4.56|4.71|4.78|4.76|4.69|4.69|4.62|4.65|4.58|4.71|4.67|4.64|4.66|4.59|4.62||4.47|4.46|4.49|4.52|4.46|4.38|4.49|4.49|4.42|4.43|4.38|4.45|4.35|4.42|4.6|4.72|4.35|4.38|4.45|4.39|4.4|4.48|4.38|4.39|4.49|4.4|4.3|4.3|4.28|4.23|4.47|5.06|5.13|5.11|5.21|5.09|5.04|5.05|5|5.07|5.01|4.91|4.86|4.89|4.88|4.8|4.79|4.68|4.56|4.54|4.39|4.39|4.4|4.44|4.42|4.32|4.41|4.32|4.28|4.29|4.29|4.22|4.26|4.33||4.24|4.17|4.21|4.03|4.04|4.01|4.05|3.92|4|3.94|3.92|3.94|3.98|3.98|4.24|4.28|3.87|3.89|3.8||3.8|3.81|3.75|3.65|3.71|3.6|3.65|3.62|3.57|3.49|3.48|3.42|3.49|3.5|3.5|3.54|3.52|3.48|3.43|||3.4|3.42|3.39|3.38|3.31|3.21|3.22|3.17|3.17|3.08|2.98|2.87|2.92|2.88|2.81|2.72|2.54|2.55|2.53|2.54|2.52|2.57||2.62|2.5|2.52|2.5|2.48|2.48|2.42|2.39|2.38|2.42|2.39|2.35|2.4|2.4|2.41|2.42|2.39|2.36|2.33|2.33|2.39|2.38|2.39|2.33|2.4|2.42|2.46|2.5|2.52|2.56|2.45|2.47|2.44|2.43|2.44|2.39|2.42|2.44|2.42|2.38|2.42||||2.38|||||2.35|2.34|2.44|2.48|2.51|2.54|2.52|2.47
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|367|356.5|369|371|375|389.5|381|392|396.5|390|397.5|410|403|447|442.5|475|471|453|450|449.5|451.5|450|454.5|449.5|456|453.5|449|457|445|454|451.5|448|439|435|439|417.5|428.5|429.5|410.5|418.5|413|414|435.5|431|431|440|456|464.5|461|446|434|458.5|459.5|451|458|466.5|493.5|490|485|480|488|457|442|439.5|415||399.5|385.5|378|380.5|377.5|375|372|368|374.5|362|357|360.5|363.5|368.5|365|349|351|354|351|345|350.5|354.5|340|334.5|346.5|343|341.5|340.5|328|331|350|370|370|373.5|365|354|348|357|365|368|368|372|372.5|388|387|383.5|377.5|371.5|376|373|382.5|375|354.5|350.5|350|351|352|356.5|360.5|358|363.5|349|350|350||341.5|344|336.5|334|331.5|327.5|328|317|319.5|318|320|317|326.5|323|330|335|330|338|338||340.5|342.5|346.5|348.5|345|339|343|346|341|350|359|360.5|365|360|361|364.5|363.5|371|360|||344.5|337|335|339|332|333|333|334|333|334|335|341|344|332|334|328|325|330|312|310|314|312|309|310|303|315|315|305|320|340|331|342|346|348|347|342|345|350|352|343|349|330|328|326|323|329|334|353|349|348|342|333|322|328|331|349|345|354|340|321|316|311|325|321||308|310|305|||315|306|305|304|309|299|286|278|281|281
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|24.94|23.58||23.34|23.05|23.33|21.94|22.1|22.78|22.6|21.11|21.57|21.05|20.44|20.53|20.76|20.22|20.99|20|20.53|20.31|20.34|19.5369|19.54|19.48|19.86|19.72|19.78|20.34|20.27|20.5|18.98|18.75|18.3|18.6|19.2|19.05|18.83|19.9|19.49|18.94|19.27|18|17.16|17.53|17.93|17.52|17.45|17.22|16.82|16.19|16.96|16.9|16.3|16.34|16.23|16.17|15.54|15.24|15.37||15.29|15.39|14.97|15.45|15.7|15.45|15.575|15.31|15.76|15.37|14.53|14.59|14.95|14.664|15.84|14.98|14.31|14.11|13.61|13.89|13.73|13.04|13.23|13.35|13.63|13.45|13.3|13.1|13.07|13.47|13.54|13.66|13.66|13.42|13.1|13.39|13.98|14.24|14.25|14.47|14.12|13.85|14.28|14.22||14.61|14.7|14.75|14.59|14.83|15.01|15.18|14.72|14.22|14.63|14.26|14.49|14.67|15|15.03|14.57|14.7|14.42|14.27|14.38|14.67|14.53|15.24|14.95||15.4|14.66|14.72|14.65|14.9|14.88|13.4|13.05|12.86|12.84|12.19|11.9|11.89|12.02|12.16|12.05|12.06|12.32|11.98|12.19|11.78|11.99|11.98|11.96|12|11.6|11.45|11.42|10.9|12.06|11.7|11.25|10.46|9.05|8.9|9.155|9.12|9.09|8.98|8.88||9.05|8.93|8.87|8.92|9.12|8.94|8.7|8.53|9.02|8.59|8.68|8.72|8.7|8.97|8.83|8.45|8.455|8.35|8.055|8.32|8.15|8.52|8.58|8.94|8.97|9.03|9.35|8.93|9.19|8.9693|9.03|9.45|9.3||8.84|8.51|8.63|8.46|8.54|8.38|8.32|8.43|8.01|8.08|8.0728|8.1|7.85|8.55|8.61|8.98|9.24|9.1|9.62||10.16|10.18|10.12|10.46|9.94|10.21|9.51|9.49|9.37|8.7||8.75|8.78|8.4|8.64||8.67|8.73|8.9|8.55|8.9|8.89|9.3|8.7|8.62|8.29
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.95|0.94|0.98|0.99|1.01|1|0.99|1|1.01|1.03|1.04|1.06|1.01|1|0.99|0.97|0.96|0.95|0.95|0.96|0.98|0.95|0.94|0.94|0.94|0.96|0.96|0.95|0.96|0.95|0.95|0.96|0.95|0.94|0.94|0.96|0.96|0.94|0.92|0.94|0.92|0.91|0.91|0.91|0.9|0.91|0.92|0.91|0.9|0.88|0.87|0.9|0.89|0.9|0.89|0.9|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.91||0.92|0.92|0.92|0.93|0.92|0.9|0.9|0.88|0.88|0.89|0.88|0.88|0.85|0.85|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.82|0.81|0.8|0.8|0.79|0.78|0.79|0.78|0.76|0.79|0.8|0.8|0.81|0.79|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.8|0.79|0.81|0.82|0.84|0.82|0.82|0.8|0.79|0.8|0.8|0.81|0.8|0.78|0.79||0.8|0.81|0.81|0.79|0.82|0.82|0.82|0.8|0.81|0.8|0.79|0.78|0.82|0.83|0.86|0.84|0.81|0.82|0.82||0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.78|0.79|0.81|0.79|0.78|0.79|0.8|0.8|0.8|0.79|0.78|0.8|||0.77|0.78|0.79|0.78|0.79|0.78|0.79|0.78|0.79|0.78|0.72|0.71|0.73|0.74|0.71|0.7|0.68|0.7|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.67|0.68|0.69|0.69|0.68|0.69|0.7|0.67|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.68|0.7|0.7|0.71|0.72|0.72|0.73|0.71|0.69|0.69|0.68|0.68|0.69|0.7|0.68|0.67|||0.66|0.67||||0.65|0.64|0.66|0.67|0.69|0.7||0.7|0.69
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|44.22|44.78|45.64|45.4|46.28|45.76|45.24|44.9|46.04|48.7|48.94|48.7|49.08|50.15|49.9|49.82|51.45|49.9|50.35|50.05|51.6|50.25|51.2|50.7|50.25|51.2|52.5|53|53.55|53.6|53.8|53|52.25|53.05|51.25|50.75|52.2|51.25|51.4|50.75|51.5|49.4|48.54|48.56|49.24|50.55|49.3|48.16|47.08|47.24|48|49.46|49.6|50.45|52.5|53.15|53.05|54.75|55.5|54.35|54.8|54.95|56|55.2|53.8|54.9|53.3|56.2|50.5|49.18|49.12|49|48.94|49.02|49|49|49.3|49.46|49.48|49.48|49.2|49.06|49.12|49.24|49.6|50|50.3|50.4|50.85|50.2|51.1|51.1|51.2|50.85|50.55|49.7|51.55|52.3|53.25|52.5|51.25|50.4|51.25|52.85|52.2|50.45|51.2|50.8|51.15|51.8|52.15|51.3|51.1|51.1|51.6|51.75|52.9|54.3|55.75|55.2|55.75|55|55.1|56.75|55.9|56|56.05|55.95|55.6|55.35|55.3|56|56.35|56.65|56.45||57.5|56|54.4|55.2||52.7||54|57.8|58.95|58.95|58.55|59.7|60.4|62.5|62.35|63.2|64.55|65|65.25|63.75|63.35|65.4|65.15|66.2|67.9|70.05|69.75|71|69.8|71.3|72.35|70.7|72.15||||69.7|68.3|66.7|66.7|66.6|67.6|68|67.2|67.2|66|65.4|67.1|68.3|66.1|66.6|67.8|69.1|64.8|65.1|64.9|65.4|66.3|65.4|64.3|65.2|64|61|61|63.5|70.4|71.4|72|73.1|72.7|74.6|76.5|75|75.5|78.2|77.6|77.9|74.9|73.8|73.1|72.8|73.4|75.7|76.3|78.9|79|83.1|81.9|82.3|82.6|86.4|84.1|85.2|85.9|85.4|84|83.9|81.5|84.5|||83.7|82.8|81.2|||79.9|79|77|78.5|78.5|74.8|77.1|78.8|80.2
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|19.46|19.53|20.4|20.41|20.85|20.8|21.38|21.77|22.4|22.45|22.8|22.45|23.82|23.12|23.48|23.82|23.32|23.27|22.95|23.38|23.57|23.07|23.62|24.25|24.2|24.1|24.15|24.1|23.88|23.77|24.25|24.8|24.1|24.1|23.77|23.88|24.1|24|23.48|23.62|23.73|23.62|23.48|23.73|23.52|24.35|24.2|24.65|23.52|23.52|23.32|23.62|23.07|23.23|23.07|22.65|23.27|23.18|23.52|23.77|23.62|24|24.05|23.88|24.05||24.15|24.35|24.7|23.77|23.62|23.88|23.93|24.3|24.2|24.15|24.4|24.5|23.93|24.05|23.88|24|23.82|24.1|24.25|24.55|24.5|24.45|24.45|24.25|24.8|23.77|24.15|23.12|22.2|22.15|22.9|23.38|23.43|23.52|23.62|23.62|23.88|24.25|24.6|24.95|24.6|24.85|24.9|25.32|25.38|25.57|25.43|25.32|25.27|25.68|25.93|26.15|26.15|26.4|26.45|26.5|26.7|26.35|26.15|26.4|26.3|26.25|26.45|26.35||26.2|26.2|26.35|26.55|26.1|26.1|26.4|26.15|26|25.73|25.88|25.52|25.73|25.77|26.5|26.25|26.25|26.15|26.7||26.35|27.12|27.62|26.55|25.12|24.15|23.07|22.25|22.55|22.65|22.45|22.4|22.75|22.65|22.7|22.9|22.9|22.95|22.65|||22.5|22.8|23.43|23.48|22.9|22.55|22.3|22.35|22.8|23.23|23.93|23.73|24.05|24.45|24.4|24.25|23.77|23.57|23.38|21.88|21.68|21.38|21.07|20.75|19.68|19.88|19.13|19.07|18.66|18.58|18.76|18.93|19.05|18.85|18.44|18.78|18.85|19.2|19.17|19.11|19.17|19.13|19.2|18.35|18.27|18.3|17.98|18.25|17.92|18.3|18.83|18.91|19.36|19.66|18.98|19.24|18.4|18.54|17.96|18.25|18.13|18.12|17.45|17.1||17.08|17.06|17.56|||17.1|17.25|16.92|16.69|17.04|17.25|17.04|16.78|16.1|17.26
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|128.7|126.6|131.45|125.1|125.95|135.2|137.75|134.2|132.65|131.3|128.05|128.65|124.7|123.95|121.4|123.85|124.3|124.4|124|123.85|122.25|119.4|118.65|118.2|117.9|116.4|118.75|123.1|118.9|115.05|113.45|115.75|111.35|109.05|102.4|101.25|104.65|103.7|102.25|104.45|102.6|104.95|103.05|98.02|99|102.75|102.9|104|99.8|100.4|99.7|104.65|102.5|100.75|101.65|103.1|104|104.9|102.85|104.45|108.2|109.05|110.75|108.55|105.35|104.4|103.05|102.85|103.15|103.95|106|101.95|99.68|103.25|103.45|103.5|108|108|112.4|111.3|110.5|114.6|119.85|119.85|115.2|115.3|113.1|112.1|107.75|108.1|108.8|107.45|106.25|106.1|103.3|103.3|106.2|103|102.8|105.4|109|111.2|108.6|111.8|111.8|107|103|105|106.8|109.6|104.2||103.2|100.4|101.2|102.4|104.4|106.2|110.2|111.8|114.8|113.8|115.2|117.2|118.6|122|129.6|130.4|134|139|139.6|132.8|133.6|129.6|132.2|126.8|127.4|127.2|125.4|128.6|118.2|118||117|119.6|119.8|117.8|106|111.8|110|117|126|134|127.38|109.68|102.5|102.5|101.4|97.8|99.1|102|103|101.5|100.3|97.4|92.2|93.05|91.5|89.4|87.55|||84.5|82.8|82.9|84.6|84.1|84.3|84.6|85.1|85.2|86|85.5|85.8|88.3|86.9|90.7|89.8|86.7|86.3|81.9|82.3|81.8|83.6|82.9|81.4|79.2|79.8|79.3|78.6|81.3|81.3|80|83|84.6|86.3|86.9|87.8|86.6|86.7|87.8|91.1|91|90.9|88|87.7|85.4|88.1|88.2|91.4|88.5|93.5|92.9|93.5|91.2|91.9|90.6|92.9|93.3|94.7|92.8|96.1|95.1||94.3|93.4|||94.3|92|91.2|||88.9|88.5|85|85.5|86.1|84.2|83.7|84.4|85.8
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|127|122.4|130.4|130.8|127|126.2|128|129|129.8|129|130|132.6|132.6|132.6|129.6|129|132|130.2|130|133.4|134|132.8|132.6|133|135.4|134.4|132.2|138|136.6|135|137.8|133.6|129.6|131|132|134|132.2|135.6|135.2|139.4|141.4|145.8|150.4|150.6|150.2|151|152.4|153|154.8|153.6|154|157.8|153.8|150|149|149|146.4|145|145|146.2|145.4|147.2|144|148|147.8||147.4|147.8|150|149|150.4|148|146.8|150|150|150.6|155.6|155|154.4|154|153.8|152.8|153.8|151.8|154.2|155.2|155.6|156|155.8|156|157|155.4|156.2|157.8|154.6|159.2|160.4|160.4|164.6|171.8|173.4|170.6|173|174|174.8|173|173.4|169|175.4|174.2|175|175.6|175.4|180.4|176.6|171|173|171.4|168.6|165.2|162.6|162.8|165.2|171|174.6|174.8|176.6|177.4|170.4|172.6||170.2|170.2|167.2|168|168|167.4|166.6|161.4|167.6|168.4|167|166.6|167.4|163|163|168.6|165|168|159.2||155.8|151.2|150.8|151|153|153.8|153.6|153.4|152.4|153|150.4|153.6|153|150|150|150|150.8|153|153|||150|148.8|152.6|152.6|154|155|154.4|154.8|156|153.2|156.6|155|156.4|156.6|158.6|160.4|159.6|157.6|159|161|163|169.8|165.6|163|164.8|154.2|156.4|151.2|151.2|150.2|149|153.4|154|149|143|140|138|141.4|143|143.6|135.4|134.8|131|129|132.4|135|133|138.2|140.2|142.8|143.4|139.8|138|137.2|138.2|133|134.8|141.6|130.4|135.4|133.2|133.6|132|139.4||140|145|140|||132|130|127|125.6|127.6|127.2|126.8|129.6|127.6|129.4
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|215.5|209.5|217|217.5|223.5|231|229.5|233.5|231.5|225.5|229|229.5|243|239.5|248|245.5|242|224.5|225.5|214.5|217|216|217|220|220.5|226|219.5|225|222.5|223.5|222|211|210|199.8|192.2|188.8|184.4|197|185|184.2|190.2|189.8|187.2|182.2|182.2|186.8|194.6|196.4|196.4|191.4|195.8|204.5|204|198|204|197.6|216.5|217|210.5|216|204.5|200.5|195.2|198.2|211.5|198.2|198.4|191.2|197.6|200|195.4|192.6|188|192.4|184|181|178.4|170|143|141.2|137.6|138.4|137.6|133.6|127.6|126.8|125|125|120.4|117.4|117.8|119.2|116.8|115|115.8|118.4|123.8|123.6|125.6|128.4|127.8|125.8|127.6|125.2|121|119.8|117.6|115.4|118|117|113.2||110.6|110.2|110.8|114|114.2|117|117.6|119|119.8|120|119.8|119.6|121.4|121.4|125|125|127.6|125.2|126.8|130.66|135.98|134.78|132.52|126.8|125.6|124.4|122.6|125.4|123.2|124.6||127|126.2|129.6|133.6|127.6|129.6|129.6|135.6|134|133.6|133.4|134.6|132.6|128.2|128.2|126.4|133.2|132.4|131.2|122|121.6|125|121.6|119.6|117|116.6|119|||118.8|117.2|114.4|113|110.6|109.4|107.8|105.8|107.8|110|109|112|116.6|116.4|118.2|121|117.4|118.6|111.4|114.4|114.8|123.6|125.2|124.8|124|129|127.6|128|136|138|137.4|141.4|142.4|152.4|150|138|136.2|137.8|139.6|137|136.8|138.2|138.8|135.6|130.6|131.8|132.2|135.8|134|134|130.8|127.2|127.2|127.2|131.4|133|132.2|134.2|133.8|134.4|132||127.8|127.2|||127|124.4|125.2|||122|119.6|120.6|121.2|117.4|116|117.6|118.6|118.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|81.4|80.88|82.83|82.78|83.53|84.35|84.58|85.3|85.35|85.78|84.88|84.45|83.78|84|83.92|84.92|83.62|83.62|83.25|83.15|83|83.3|83.4|82.4|82.45|82.2|81.92|82.15|80.72|79.92|77.53|76.4|76.88|77.15|76.3|75.1|72.72|72.88|72.35|73.58|74.2|75.78|78.78|78.4|75.15|74.15|76.05|76.58|75.35|74.92|76.25|80.2|79.67|80.2|81.25|81.45|79.3|76.67|77.1|76.62|78.25|79.15|78.35|79.3|79.15||80.15|81.35|80.3|78.95|77.53|77.4|77.72|79|76.62|77.58|78.4|79.2|79|78.15|76.1|77.53|77.83|78.05|77.88|79.53|78.35|78.35|78.1|78|77.58|77.53|76.2|75.67|75|75.62|76.05|77.1|77.05|77.2|76.72|77.05|77.35|77.15|75.58|73.72|78.58|79.67|78.78|78.95|77.05||77.83|77.1|77.83|77.45|79.15|79.25|79.15|79.92|79.88|80|80.15|81.35|81.78|79.62|78|78|77.35|79.58||84.58|84.62|84.62|87.53|82.72|82.35|81.67|82|82.25|82.4|82.15||80.83|80.83|79.15|78.33|78.12|76.67|76.05||75.58|75.58|75.7|76.58|77.1|75.45|75.85|74.95|74.85|77.05|77.88|77.25|77.17|76.47|75.15|76.5|78.38|78.4|77.1|||73.67|73.67|73.83|73.72|74.92|73.1|73.12|73.1|74.28|75.5|74.9|74.42|74.3|74.12|73.53|73.7|72.08|70.5|69.97|70|68.8|68.95|67.65|66.65|65.6|67.03|66.72|64.5|65.03|66.4|65.25|68.12|67.8|67.65|67.12|67.2|67.7|67.58|67.88|68|68.35|68.05|68.03|67.53|66.8|67.97|68.75|69.45|70.75|70.9|70.33|69.67|68.3|69.78|70.2|70.55|70.8|69.55|69.42|69.78|69.62||68.35|68.35|||68.9|68.53||||67.6|65.3|62.77|64.8|63.42|63.35|63.6|61.08|61.23
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.38|4.395|4.63|4.545|4.56|4.69|4.695|4.74|4.815|4.885|5|4.855|4.895|4.9|4.79|4.75|4.75|4.735|4.75|4.7|4.77|4.635|4.62|4.48|4.41|4.405|4.435|4.45|4.495|4.5|4.445|4.5|4.47|4.47|4.48|4.47|4.465|4.395|4.255|4.27|4.265|4.31|4.36|4.335|4.375|4.49|4.39|4.32|4.27|4.25|4.265|4.395|4.26|4.39|4.4|4.455|4.45|4.5|4.455|4.51|4.5|4.5|4.5|4.5|4.49|4.515|4.63|4.58|4.55|4.46|4.59|4.56|4.54|4.54|4.45|4.54|4.575|4.55|4.555|4.515|4.525|4.5|4.5|4.5|4.48|4.575|4.5|4.57|4.625|4.57|4.595|4.615|4.545|4.5|4.43|4.35|4.525|4.465|4.55|4.5|4.625|4.47|4.325|4.345|4.37|4.395|4.38|4.35|4.37|4.43|4.35|4.445|4.4|4.42|4.36|4.35|4.3|4.445|4.49|4.485|4.5|4.5|4.5|4.485|4.5|4.5|4.53|4.5|4.51|4.55|4.485|4.45|4.47|4.32|4.3|4.24|4.23|4.175|4.15|4.265|4.38|4.44|4.355|4.33|4.2|4.285|4.205|4.11|4.115|4.08|4.12|4.1|4.135|4.17|4.095|4.125|4.09|4.15|4.145|4.17|4.305|4.335|4.365|4.3|4.3|4.34|4.345|4.37|4.44|4.4|||4.37|4.305|4.29|4.3|4.205|4.18|4.18|4.125|4.22|4.205|4.19|4.225|4.25|4.27|4.24|4.27|4.29|4.295|4.27|4.115|4.145|4|4.2|4.075|4.005|4.1|3.925|3.88|3.9|3.87|3.8|3.855|3.855|3.915|3.82|3.865|3.88|3.925|3.98|3.985|3.985|4.005|3.925|3.79|3.79|3.81|3.815|3.785|3.73|3.905|3.915|4.01|4.02|4|3.895|4.05|3.985|3.975|4.045|3.98|3.945|3.91|3.845|3.84||3.76|3.74|3.745|3.715||3.65|3.685|3.7|3.535|3.64|3.7|3.645|3.67|3.59|3.715
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.285|3.325|3.32|3.3|3.295|3.305|3.43|3.495|3.52|3.6|3.69|3.61|3.62|3.67|3.74|3.7|3.865|3.745|3.635|3.635|3.71|3.655|3.62|3.58|3.445|3.24|3.25|3.18|3.145|3.12|2.99|2.95|2.94|2.86|3.115|3.1|3.095|3.105|3.1|3.215|3.18|3.22|3.325|3.33|3.32|3.385|3.305|3.405|3.275|3.225|3.205|3.23|3.235|3.19|3.225|3.22|3.255|3.275|3.31|3.315|3.37|3.42|3.49|3.55|3.59|3.48|3.45|3.39|3.355|3.31|3.39|3.45|3.415|3.41|3.4|3.4|3.52|3.62|3.585|3.515|3.525|3.405|3.37|3.5238|3.5822|3.5628|3.5676|3.5628|3.5092|3.5044|3.5044|3.3973|3.2123|3.2123|3.1052|3.076|3.1442|3.1198|3.0858|3.0906|3.076|3.0614|3.0322|3.0468|3.076|3.1296|3.1588|3.1685|3.115|3.188|3.2026|3.1929|3.1539|3.1637|3.2464|3.2561|3.4216|3.3973|3.4216|3.4216|3.5044|3.4557|3.3875|3.3729|3.3291|3.3097|3.2902|3.2123|3.2999|3.2951|3.1929|3.2075|3.1588|3.149|3.1442|3.2123|3.2123|3.115|3.1247|3.1442|3.2172|3.149|3.0712|3.0468|3.0517|3.1247|3.1393|3.1296|3.1539|3.1198|3.2464|3.2415|3.4021|3.2853|3.2513|3.2221|3.2367|3.2707|3.2707|3.3437|3.3875|3.3729|3.2707|3.261|3.261|3.2805|3.3291|3.4459|3.4654|3.407|||3.3048|3.2561|3.2172|3.1977|3.2415|3.2075|3.2123|3.2221|3.2269|3.2172|3.2026|3.1831|3.1977|3.1734|3.2075|3.2123|3.2075|3.2075|3.2123|3.1783|3.2415|3.2318|3.2123|3.0712|2.9933|3.0468|2.9641|2.9154|2.9349|2.9398|2.9106|2.8814|2.9592|2.9641|2.93|2.9592|2.9008|2.93|2.9495|2.8278|2.7548|2.5893|2.5601|2.5261|2.4822|2.4336|2.4384|2.4822|2.4238|2.4238|2.5504|2.6623|2.638|2.5796|2.492|2.4482|2.3849|2.3362|2.3557|2.4141|2.3216|2.3898|2.3557|2.4238||2.4092|2.3898|2.4287|2.419||2.4141|2.4044|2.346|2.3898|2.4287|2.4433|2.4287|2.4238|2.3898|2.3703
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|213|215.2|221|223.2|224.8|222|219|221.4|218|221|224|222.6|224.6|224|223.2|229.2|228|229.2|222.2|218.2|219|214.4|210.2|215.8|226|222.6|224|226.2|229.2|232.8|235.2|236.4|235|236.4|234|234.8|229|226|222|223.2|223.8|225|227.6|230.4|230.4|221.2|233|239.4|243.4|243.2|245|245|237.2|232.4|237|240.6|236.2|238.2|242.4|244.6|244.4|244.4|245.4|243.6|242||241|238.2|235.4|237.8|236.6|241.4|243|242|241.4|241.8|242|239|240|240|243|247.4|246.2|243|248|249|250.4|252.2|254.6|257.4|254.6|258.2|256.4|252.2|247|239.6|244.4|245|247.8|250.8|247.2|244.6|240|245|245.8|248.6|243.4|246.6|246|249|249|251.2|248|248|251|242|241|248.8|252.2|254.4|258|260|259|259|264|267|275|277|272|268||256|257|261.5|260|260|260.5|262|252|251|250|255|250|251.5|250|257|254|244.5|237.5|240||249.95|255|263.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|23.89|23.21|25.24|25.69|25.41|25.25|24.67|25.25|25.73|26.47|25.85|25.7|26.07|26.14|25.79|25.75|24.89|24.6|23.99|24|24.1|23.93|24.21|25.19|23.09|23.48|22.99|23.82|22.38|22.24|21.92|22.22|22.56|21.49|21.9|21.72|21.7|21.07|21.01|21.49|20.77|19.78|19.395|18.86|18.73|18.3|17.8|17.365|17.23|16.945|17.175|17.63|18.1|17.985|16.91|16.46|15.99|16.065|16.375|16.365|16.275|16.41|16.57|16.16|16.095|16.2|16.075|16.18|16.01|15.725|15.53|14.755|15.125|15.375|15.33|15.06|15.315|15.535|15.29|15.51|15.535|16.065|16.1|16.19|16.6|16.96|16.81|16.875|16.765|16.575|16.755|16.05|15.895|15.865|15.17|14.825|15.5|15.5|15.865|15.46|15.875|16.17|15.87|16.75|17.515|17.42|17.365|16.15|16.02|15.77|15.855|16.345|15.98|16.165|16.05|15.905|15.785|16.41|16.65|16.995|17|16.455|16.92|16.85|16.9|17|16.955|16.98|16.385|16.1|15.245|15.225|15.105|14.6|14.71||14.27|14.175|14.25|14.945||14.77||14.74|14.58|15.305|15.065|14.93|14.7|14.115|14.525|14.565|14.745|14.445|14.19|14.195|13.66|13.6|13.6|13.83|14.135|14.225|14.39|14.485|14.285|14.93|14.89|14.875|15.31|15.02||||14.69|14.65|14.33|14.18|13.86|13.69|13.44|14.01|14.17|14.71|14.65|14.76|15.11|15.2|14.72|14.86|14.85|14.94|14.69|13.57|13.6|13.53|13.65|13.15|13.2|13.16|12.69|13.03|12.92|12.67|13.7|14.5|13.78|15.97|16.17|15.9|16.14|15.56|15.6|15.33|15.46|15.03|14.53|14.79|14.55|14.65|15.2|14.78|15.61|16.17|16.27|16.61|16.24|16.1|16.7|16.8|17.56|16.93|17.61|17.76|16.92|16.3|16.2|||16.45|15.86|16.21|||16.4|16.65|16.47|16.9|17.42|16.53|16.37|15.99|14.94
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.86|3.87|4.13|4.126|4.116|4.102|4.066|4.106|4.202|4.184|4.1|4.07|3.93|3.956|3.94|3.968|4.008|4.02|3.8|3.784|3.9|3.862|3.56|3.556|3.672|3.648|3.624|3.67|3.6|3.592|3.588|3.64|3.594|3.614|3.596|3.66|3.65|3.476|3.322|3.354|3.27|3.318|3.354|3.49|3.424|3.54|3.5|3.5|3.39|3.34|3.276|3.382|3.468|3.46|3.57|3.648|3.67|3.714|3.73|3.798|3.8|3.876|3.92|3.912|3.936|3.97|3.996|3.994|3.984|4.002|3.986|3.956|3.998|4.044|4.02|4.176|4.174|4.198|4.138|4.05|4.058|4.09|4.092|4.074|4.148|4.118|4.12|4.116|4.048|4.074|4.174|4.132|4.028|4.044|3.966|3.96|4.156|4.246|4.312|4.3|4.304|4.372|4.282|4.398|4.372|4.53|4.48|4.494|4.466|4.592|4.42|4.436|4.5|4.528|4.54|4.562|4.568|4.64|4.888|4.91|4.886|4.882|4.816|4.846|4.85|4.946|4.712|4.62|4.654|4.64|4.48|4.466|4.536|4.512|4.552|4.596|4.616|4.596|4.52|4.578|4.6|4.632|4.494|4.536|4.554|4.596|4.674|4.216|4.266|4.212|4.364|4.298|4.362|4.568|4.596|4.578|4.564|4.52|4.51|4.468|4.562|4.584|4.352|4.362|4.326|4.34|4.34|4.428|4.39|4.376|||4.352|4.326|4.362|4.32|4.258|4.32|4.27|4.446|4.632|4.672|4.698|4.698|4.542|4.472|4.524|4.44|4.39|4.306|4.318|4.25|4.292|4.272|4.254|4.346|4.502|4.508|4.302|4.28|4.326|4.386|4.278|4.298|4.304|4.3|4.3|4.33|4.19|4.176|4.128|4.02|3.988|3.986|3.872|3.82|3.83|3.764|3.716|3.826|3.734|3.888|3.9|3.912|3.872|3.9|3.874|4.024|4.092|4.042|3.856|3.914|4.022|3.952|3.86|3.828||3.946|3.96|3.966|3.854||3.844|3.878|3.866|3.628|3.76|3.74|3.628|3.49|3.468|3.424
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|81.72|81.58|84.55|83.83|85.22|87.12|87.47|88.95|88.35|90.4|90.7|90.4|90.25|91.92|93.08|94.65|95.03|94.5|94.7|89.58|92.85|94.55|93.83|92.9|92|93.72|93.78|93.67|94|92.05|92.3|93.08|89.08|87.53|87.53|88.85|86.6|86.55|83.88|83.83|83.17|82.1|82.6|83.22|83.72|84.7|84.1|84.4|83.58|80.75|81.28|81.17|82.65|83.17|83.58|84.2|83.58|83.88|85.72|85.88|87.12|86.6|87.83|87.17|86.65||86|86.8|86.4|84.3|83.12|85.03|81.03|83.03|88.25|89.12|87.62|86.68|86|86.75|88.45|89.08|89.83|90.6|87.38|86.95|85.78|85.38|87.72|86.6|87.03|86.5|86.15|87.03|87.12|85.22|88.1|85.67|85.67|86.65|87.03|86.85|88.7|93.08|92.6|93.47|89.92|87.78|88.9|82.25|78.3|78.55|80.65|81.67|83.88|83.83|83.53|85.42|82.75|82|84.35|84.2|83.22|85.83|85.38|84.25|85.88|84.4|86.35|82.7||83.58|82.65|79.92|78.7||80.55|76.8|75.92|75.38||73.22||78.15|87.12|88.85|87.92|86|86.75|86||83.58|84.7|87.08|85.72|85.83|83.33|82.7|79.58|80.35|82.55|80.9|78.15|78.7|88.35|84.75|87.33|88.05|88.25|85.28||||84.9|84.7|83.28|82.8|82.1|83.08|84.05|84.35|85.58|85.67|86.45|88|87.28|86.75|86.4|89.47|89.22|89.42|86.4|86.35|86.99|87.03|84.95|82.65|83.47|82.3|80.6|80.95|78.5|75.83|74.6|75.28|74.2|76.15|76.4|79.38|79.38|79.62|81.67|80.95|81.58|82|82.5|79.17|79.33|77.72|76.6|74.15|77.53|76.98|76.39|77.61||77.58|79.67|81.83|82.2|81.33|83.28|81.67|81.88|81.78|81.33|||84.7|84.6||||80.7|78.7|76.85|79.47|76.15|76.95|76.3|74.4|75.62
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|116.7|116.8|117|115.7|116.8|118.2|118.3|117.4|117.8|117.6|119.2|118.3|119.4|118.2|120.7|121.8|124.1|130.4|121.1|121.8|126.5|125.8|122.8|121.4|122|122.8|123|121.5|121|121.9|123.5|122.2|119.4|119.8|117.9|116.5|119.4|121|120.5|119.8|117.9|120.7|121.2|120.9|122.8|123.8|128.8|129.1|129.1|||||||||||129.1|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.3|121.6|112.4|110.75|112.7|111.75|111.35|111.35|111.15|111.05|110.95|112.6|110.15|111.15|111.65|110.65|109.6|110.15|109.5|109.6|106.95|107.35|106.05|106.15|106.65|108.1|109.5|108.4|110.35|112.1|113.1|113.9|111.35|112.4|112.4|113.4|112.03|112.7|111.25|106.95|107.45|106.25|106.15|106.15|105.1|106.65|105.9|108|108.6|108.4|108.6|109.1|110.5|111.55|112.9|113.9|113.2|113.4||118.45|110.15|110.65|106.05|||103.15|103.25|103.15|104.1|||102.55|102.17|101.9|99.53|98.15|96.55||||91.67|91.83|92.3|92.4|92.45|||92.15|92.4|92.05|91.72|92.05|91.58|89.92|84.85|85.38|85.17|85.88||||83.05|84.1|84.6|84.6|83.85|85.3|83.45|83.05|81.9|81.8|82.05|81.7|82.15|81.9|82.25|80.8||77.8|76.4||78.45|79.35|80.9|82.25|82.65|82.25|80.7|81.9|81.1|80.6|82.45|83.15|82.05|81.1|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.05|78.05|75.55|76.6|76.8|78.05|78.75|79.65|79.75|81|81.3|80.9|81.3|82.45|83.35|84.8|84.8|86.05|88.1|84.7||88|||87.15|87.05||||85.1|84.5|83.7|84|81.6|79.75|80|79.65|79.15
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|209.5|208|233.5|233|235|242|238|237.5|245|257.5|281|281|281|280|278.5|305|307|292.5|297|297|300|298.5|303.5|305|337.5|332.5|330.5|338.5|351|378|378.5|363.5|365.5|364|358|383|393.5|367.5|356|383.5|391|392|383|381|384|388|372|365.5|368.5|369|365.5|350|322.5|310|326.5|358|346|341|338.5|347|353|354|361|357.5|352.5||365.5|360|379|368.5|347|340.5|355|350|342|349.5|363.5|367.5|365.5|361.5|365|360|350|336.5|327|329|325|332|330|325|312.5|295|303.5|295|280|283.5|291|285|284|299|307|315|313|316.5|347.5|337|326|326.5|320|325|339|346.5|349|355|350|353.5|347|350|345|348.5|359|374|379|374|384|404.5|418|428|427.5|421.5||408|419.5|411.5|392|391.5|382|377|372.5|371.5|360|369.5|381|432|415|394|411|390|401|399.5||415|413.5|427.5|431.5|413|397.5|402.5|387.5|390|400|402|399.5|400|398|389.5|393|425|440|437.5|||421|406|406|396.5|400.5|390|385.5|386.5|410|410.5|419|441.5|494|504|493|486|471.5|464.5|461|440.5|465|467|450|423|396|392.5|397.5|399|358|350|332|329.5|317|315|298|302.5|312.5|333|344.5|355|355|351|343|333.5|329.5|346|339|347.5|353.5|372.5|386|381.5|371.5|370.5|366|364.5|361|361.5|355.5|371|360|370|370|367||372.5|386.5|387.5|||363|359|354|354.5|366|365.5|366.5|366|358.5|365
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|69.8|69.1|76.4|73|72.4|75.75|77.7|81.5|77.9|80.3|81|81.4|82.45|84.4|86.05|85.1|85.9|81.2|78.45|79.15|78.75|79.05|78.35|78.05||77.6|77.1|78.25|78.65|79.05|80.8|81.3|79.45|78.25|77.4|75.65|73.8|73.5|74.35|72.8|73.1|70.65|70.35|68.5|70.25|69.7|68.8|69.8|69.9|69.5|66.15|65.4|65.1|65.7|67.25|66.75|65.6|66.25|66.75|67.15|67.55|68.3|67.85|67.65|67.45||68.7|68.2|70.2|68.8|68|66.15|66.15|67.25|66.85|67.35|68|67.85|66.05|67.65|67.75|67.75|67.25|64.8|66.35|68.9|69|68.4|68.2|68.6|69|70.55|69.2|67.35|65.7|64.9|67.05|65.8|68.8|68.6|72.2|74.65|73.8|75.85|76.8|78.15|77.4|76.5|76|77|77.4|80.2|80.5|80.8|81.6|82.05|80|78.95|76.2|78.05|79.85|80.4|78.35|79.05|77.4|73.9|73.3|72.9|73.7|74.05||73.9|74.05|74.55|73.9||77.6|76.6|76.5|78.95|80.1|79.35|78.05|77.3|78.25|78.35|72.3|71.75|72.2|70.5||71.1|71.25|72.4|73.2|71.65|70.75|71.45|70.85|74.25|74.65|73.3|72|72|71.55|71.25|72.5|73.8|72.9|73.1|||70.15|69.1|69.2|67.15|68.3|65.9|66.25|65.8|67.25|70.65|72.2|72.3|73.2|72.1|72.2|72.7|74.25|71.05|69.1|67.65|68.2|67.5|68.2|68.6|64.3|65.8|67.25|66.35|65.5|65.5|62.45|63.15|63.05|63.35|62.05|62.25|62.85|64.4|62.55|62.75|62.75|59.15|57.8|56.6|56|56.9|55.15|55.75|57.3|59.75|62.85|62.4|62.45|61.1|63.35|64.4|64.1|62.75|66.15|67.85|67.85|67.15|65.8|66.85|||67.2|62.55||||60.2|57.7|51.85|53.7|53.9|51.9|51.6|52.2|52.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||49.59|53.77|52.15|50.45|51.35||52.15|52.65|53.48|53.7|52.92|52.4|53.12|54.45|52.42|51.35|49.78|48.77|49.01|49.15|||46.74|||46.76|46.9||46.05||45.87||46.75|44.68|44.95|45.69|45.64||46.05|44.75|46.42|46.2||45.49|46.16|46.62|46.64|45.83|45.09|||44.58|45.26|46.24|46.69|50.12|53.42|47.03|47.74|48.44||48.44|47.86|46.17||48.71|48.4|49.85|48.42||49.14|49.03|51.33|51.88|53.25|54.25|55.8||||54.42|54.75|54.35|55.2|55.25||52.75|52.73|53|53.42|52.85|51.83|52.75|51.55|51.3|52.5|53.33|54.4||54.92|55.73|55.2|58.15||57.02|57.4||57.5|57.95|57.4|59.83||59|62.48|63.7|63.2|55.3|52.55|||47.51|47.64|48.61||48.08|47.74|48.08|48.22|||47.7||46.06||46.57||46.59|47.2|||47.08|47.19|44.04|41.26|41.78|39.76|39.67|39.68|||39.32|39.64|38.96|38.85|39.91|40.04|35.32|34.92|33.68|34.36|34.56|34.98|35.49|35.34|32.91|32|28.52||28.2||||28.02|28.64|||29.1|29.16|29.8|30.21|30.6|30.6|30.55|30.04|30.18|30.14|27|27.78|27.15|26.52|26.16|26.02|26.36|26.34|26.23|||26.84||27.13|27.7|27.4|27.88||27.89||27.88|27.68|27.48|27.65|27.18|27|26.65|||26.02|27.06|27.55|27.03|26.52||26.75|26.38|26.56|26.53|25.78|26.18|26.5||26.76|27.12||27.62|27.9|27.8||||||||||||||30.06|30.42|29.96
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|34.58|33.83|36|35.58|36|36.15|36.35|37.73|37.4|37.58|37.05|37.83|37.83|37.83|38|38.73|38.52|38.83|38.73|38.62|39.05|37.77|37.35|37||37.25|37.77|37.88|38|38.77|39.35|39.75|38.58|36.62||37.52|37.77|38.25|37.83|38.4|38.05|38.25|38.35||37.77|37.88|37.83|37.83|37.45|37.67|37.2|37.88|37.67|37.83||38.05|37.73|38.3|37.52|38|37.58|37.62|37.52|37.1|37.92||36.92|35.62|35.4|35.73|35.52||35.35|36|36|35.73|36.62|37.1|36.62||36.62|36.35|36.3|35.92|36.5|36.77|36.67|35.45|35.73|35.3|34.62|35.5|35.52|35|35.05|35.35|36.1|36.62|36.45|36.4|36.2|36.2|35.15|35.45|34.77|36.55|35.73|35.62|35.58|36|35.52|36.05|35.92|35.83|36|36.15|35.92|36.52|36.67|36.1|37|36.73|36.52|37.45|37.62|38.4|38|37.67|37.73|38.05||37.4|37.35|36.62|35.83||38|38.45|38|38.3|37.92|38.2|38.15|38.35|38|38.4|37.05|37.62|37.4|37.6||38.2|38.35|37.77|37.45|37.45|36.88|36.45|36.52|37|37.88|36.58|36.2|35|35.3|34.67|34.3|34.45|33.62||||34.15|||33.45|33.45||||32.62|32.25||31.82|||31.57|32.67|32.73|32.88|32.77|32.52|32.77|32.05||32.52|31.52|||32.05|32.83|32||||33.58|32.77|33.52|33.3|33.35||||30.1|||||29.25||29.57|30.73|31.25|29.73|28.93|28.15|29|29.82|29.93|29.3|28.73|29.1|27.73|26.88||26.82||||||||25|||||||25.15|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.19|17.19|17.71|17.87|17.8|17.95|18.01|18.3|18.14|18.42|18.76|18.85|18.95|18.87|18.77|18.8|18.88|18.54|19.06|18.81|19.21|19.04|18.38|18.59|17.97|17.93|17.85|17.68|17.67|17.76|17.74|17.79|17.51|17.46|17.47|17.53|17.62|17.44|17.64|18|17.9|17.79|18.03|17.99|17.94|18.06|17.98|18.13|18.1|17.89|18.14|18.4|18.44|18.83|18.97|18.93|19.03|18.79|18.55|17.88|17.83|17.76|17.98|17.9|18.02||18.21|17.92|17.59|17.47|17.48|17.33|17.08|17.41|17.36|17.33|17.22|17.22|17.09|17.09|16.97|16.89|16.74|16.77|16.83|17.06|16.85|17.31|17.25|17.16|17.05|17.2|17.09|17.04|16.8|16.59|17.15|17.29|17.72|17.63|17.75|17.59|17.46|17.53|17.6|17.86|18.02|17.76|17.69|17.41|17.28|17.58|17.46|17.27|17.23|17.27|16.63|16.65|16.73|17.06|17.22|17.23|17.18|17.44|17.72|17.39|17.37|17.23|17.41|17.61||17.42|17.32|17.35|17.31|17.31|17.55|17.64|17.78|18.23|17.49|17.57|17.43|17.31|17.35|17.85|17.82|17.82|18.04|17.62||18.53|18.75|18.54|18.34|18.53|18.42|18.39|18.25|18.36|18.65|18.86|18.79|18.71|18.81|18.82|18.69|18.77|18.88|18.75|||18.42|18.31|18.29|18.38|18.64|18.66|18.84|19.08|19.29|19.27|19.04|18.86|18.85|18.84|19.19|18.06|17.77|18.03|17.51|16.96|17.18|17.27|16.83|16.98|16.5|16.83|16.43|16.34|16.44|16.62|16.95|17.87|15.97|16.05|15.74|15.39|15.4|15.19|15.15|15|14.73|14.59|14.56|14.66|13.95|13.31|13.19|13.39|13.21|13.61|13.9|13.88|13.75|13.67|13.92|13.83|13.68|13.78|13.5|13.41|13.21|13.24|13.11|13.3||13.19|13.34|13.51|||14.05|13.87|13.97|13.8|14.21|14.05|14.17|14.36|14.19|13.8
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|54.4|55.2|57.2|57.1|57.1|57.8|58.3|58.4|58.2|58.5|58.5|60|58.5|58.4|59.6|59.2|61|60.4|60.5|59.2|59.1|61.5|58|59.2|58.2|58|57.2|57.4|57.8|55.9|56.7|56.6|57|57|57|57|57.9|59.9|59.5|60.2|59.9|60.8|60|61.8|56.9|58.2|58.3|58.8|61.8|61.3|67.6|68.6|69|67.6|69.4|70|71.8|72.8|74.7|74.8|76|75.7|77.2|80.3|78.3|80.9|80.3|78.7|79.5|77.6|77.1|76.7|77.8|77.9|77.4|79.4|79.5|79.8|79.4|80.5|80.6|79.1|79.7|80.5|80.4|82.7|83.5|81.8|81.5|80.8|82.8|83.5|83.1|80.6|78.7|79|81|80.6|81.6|82.1|82.4|82.3|81.6|83.4|82.1|82|81.8|81.3|80.8|80.9|79||76|75.8|77.7|76.5|76|76.9|77.6|76.9|77.7|78.6|77.7|78.6|79.8|80.2|81.4|81|82.2|88.4|77.5|79.4|78.9|81.6|83.6|82.7|80.8|80.6|78.4|79|79|80.2||79.5|80.8|82.2|85.3|89.8|90.9|89.4|91.1|88.1|88|90.4|93.7|91.9|90.8|90.7|90.5|91.9|90.2|89.5|88.4|89|89.8|88|87.2|88.9|86.5|86.9|||84.8|81.9|83.5|83.2|83.8|82.2|83.5|82.5|83.5|81.6|83.1|82.9|82.4|82.6|83.1|83.4|83|83.3|84.8|83.1|86.3|88.3|86.6|84.6|84.5|84.6|81.8|81.6|82.9|83.3|83|84|84|82.9|83|83|81.4|82.5|82.2|84.5|87|87|80.3|78.6|76.9|77.2|78.8|80.4|79.6|79.9|79.6|80|79|80.8|81.5|83.1|82.9|83|81.9|80.4|80.4||80.2|82.6|||85|82.2|82.1|||81|80.6|81.2|82.4|82|81.9|80.5|79.2|77.9
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|97|97.9|97.9|96.7|94|94.2|94.5|95.5|95.2|96|95.9|96.2|97|98.7|98.6|97.7|97.7|97.4|94.5|95.5|96|97.2|97.8|97.6|98|97.2|97|98.2|97.2|98.3|98.3|98.1|97.9|97.8|97.3|94.7|93.7|93|93|93|93|93.6|93.1|93.6|93.1|96|96|96.4|96.4|98|97|97.1|97|95.7|96.2|95.2|95.3|96.2|95.8|97.4|95.8|96.6|96.5|97|97.9||98.2|98.2|98.9|98.2|99.4|101.8|102.2|102.4|102.8|104|102.8|101.4|101.6|101.4|102.2|103|103.8|104.4|105.8|105|105|105|105.6|104.8|102.4|102.2|100.6|100.6|100|99.8|100.2|101.4|100.6|100.4|102.4|99.5|100.2|99.6|98.7|98.5|98.5|97.2|97.3|98.8|99.5|100.4|100|100|99|98.4|98.7|98|98|98.7|99.1|98.5|99|99|98.5|98.1|98.5|97.5|98.2|97||97|97|95.5|92|97.5|96.8|97|97.9|98.5|98|97.9|97.6|100.4|98.6|101.2|101.6|104|99.1|100.2||102.2|103|99.9|98.6|98.7|97.6|99.8|98.3|99.5|97.2|95.5|95.3|96.5|95|94.5|95.2|95.5|94|94.3|||92.5|91.8|91.6|90.6|92|92|91.8|89.5|90|88.5|91.7|93|93.1|93.5|91.7|91.9|91.8|92|95.5|95.8|94.5|93|92.6|92.7|92.4|93.2|93|92.5|91.7|91.5|91.8|91.8|91.2|91|90.8|90.4|92|91.8|90.3|90|90|91.4|91|92|93|90.9|90|88.6|88.6|88.3|87.5|88.9|89|89.6|88.7|89.3|88.8|88|88.4|88.5|90|88|88.3|88||87.8|87.4|91|||88.7|87.9|85|86.8|88.4|88.7|86.1|85.2|86.8|85.8
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22||||0.22|||||||||||0.22||0.23||0.23|||||||||||||||||||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.23||||||||||||||||||||||||||||||||0.2|||||||0.23||0.24|0.24||||||||0.21|||||0.21||||||0.21||||||||||0.2|||0.2|||||||||||||||||||||||||0.2|||||||0.18|0.21||0.21|
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.51|7.73|7.96|7.94|7.95|7.95|8.08|8.21|8.28|8.29|8.27|8.35|8.28|8.32|8.22|8.13|8.2|7.9|7.87|7.96|8.35|8.06|8.11|9.28|9.46|9.23|9.19|8.92|8.83|9.02|9.22|9.22|9.19|9.21|9.17|9.18|9.18|9.12|9.07|9.19|9.01|9.07|9.23|9.37|9.38|9.39|9.15|9.19|9.22|9.2|9.03|9.21|9.37|9.1|9.2|9.14|9.14|9.08|9.18|9.33|9.34|9.34|9.38|9.49|9.52||9.5|9.45|9.38|9.38|9.38|9.3|9.28|9.44|9.35|9.35|9.43|9.39|9.44|9.47|9.51|9.46|9.44|9.64|9.64|9.66|9.52|9.66|9.29|9.24|9.42|9.46|9.53|9.51|9.6|9.55|9.57|9.54|9.81|9.82|10|10.04|9.92|10.29|10.42|10.42|10.65|10.58|10.53|10.41|10.45|10.54|10.38|10.41|10.72|11.01|10.34|10.44|11.04|11.06|11.04|10.99|11.04|11.11|11.23|10.99|10.9|10.9|10.96|11.01||10.94|10.85|10.9|10.97|10.91|11.12|11.04|11.05|11.12|11.12|11.21|10.91|10.93|10.91|11.31|10.97|10.97|11.02|10.93||10.87|10.71|10.53|10.3|10.36|10.3|10.3|10.4|10.21|9.86|9.14|9.17|9.19|9.17|9.16|9.21|9.21|9.23|9.22|||9.03|9.04|8.94|9.62|9.58|9.47|9.58|9.54|9.55|9.48|9.56|9.53|9.6|9.75|9.81|9.81|9.83|9.61|9.45|9.13|8.93|8.67|8.63|8.62|8.53|8.92|8.61|9|9.12|9.22|9.38|9.54|9.58|9.59|9.53|9.61|9.66|9.71|9.58|9.62|9.51|9.48|9.36|9.37|9.31|9.18|9.39|9.3|9.26|9.29|9.53|10.69|10.97|10.95|10.88|11.11|10.93|11.02|10.94|10.92|11.24|11.02|10.91|11.02||10.93|10.93|11.06|||10.85|10.71|10.84|10.38|10.65|10.47|10.66|10.35|10.21|10.05
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|78.45|78.75|82|81.42|82.15|84.05|83.72|85.67|86.25|86.8|86.3|85.58|84.95|84.75|84.75|86.1|86|86|85.47|84.9|86.3|84.05|85.22|89.62|89.17|87.28|86.6|86.45|85.83|87.62|85.67|83.58|84.75|83.17|80|78.4|81.17|81.38|78|79.03|79.28|81.12|79.12|79.62|81.55|81.72|81.08|81.22|80.3|80.45|80.55|83.47|82.85|82.65|84.1|85.33|85.58|86.7|86.2|87.47|88.55|89.88|90.85|91.78|92||91.42|91.35|90.15|90.2|90.3|90.2|90.8|90.85|90.95|92.7|93.03|92.6|93.12|91.62|90.9|92.3|92.15|93.03|92.65|93.47|92.1|92.65|92.6|92.3|93.03|93.58|92|93.33|90.75|90.7|92.95|93.72|94.05|95.88|94.7|94.45|93.53|94|93.88|92.8|94|93.92|93.67|94.5|92.5||93.28|92.3|92.4|94.4|95.72|98.35|99.85|101.5|103.55|104.9|107.75|108.2|110.65|110.75|109.9|110.35|109.4|107.85||105.4|104.5|104|101.88|102.55|101.47|102.75|101.3|103.35|102.17|100.7||99.65|99.65|102.15|102.35|99.65|100.62|99.9||104.9|104.9|102.25|103.25|104.5|104.4|102.05|100.92|101.1|102.38|105.3|104.4|102.65|104.2|106.65|107.75|107.45|105.2|101.97|||102.08|102.08|101.67|100.92|102.17|101.47|103.35|104|103.85|102.17|103.85|104.7|107.75|105.6|104.1|102.85|100.7|99.15|99.15|97.12|98.65|97.08|95.47|94.2|90.5|92.5|90.2|91.22|91.72|91.42|92.25|92.75|92.2|94.05|92.6|92.05|91.22|91.78|91.92|95.12|94.75|97.6|95.67|93.38|88.85|82.35|84.25|84.65|84.25|85.92|87.62|87.08|87.67|84.9|80|79.53||78.85|80.05|82.9|78.25||76.55|76.55|||79.38|79.38||||77.33|75.17|74.95|77.28|75.33|75.62|74.85|75.17|73.58
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.126|3.108|3.226|3.198|3.228|3.276|3.25|3.284|3.36|3.328|3.348|3.338|3.322|3.3|3.33|3.374|3.356|3.36|3.38|3.4|3.388|3.38|3.208|3.162|3.222|3.188|3.18|3.134|3.142|3.09|3.062|3.076|3.034|2.986|2.964|2.984|2.97|2.984|2.954|3.026|3.046|3.018|3.036|3.01|3.01|3.022|3.036|3.068|3.05|2.976|2.96|3.016|3.072|3.078|3.08|3.122|3.114|3.1|3.1|3.148|3.15|3.166|3.18|3.152|3.156|3.072|3.072|3.042|3.042|3.054|3.054|3.046|3.026|3.076|3.056|3.068|3.082|3.088|3.076|3.048|3.02|3.028|3.054|3.028|3.026|3.03|3.036|3.118|3.088|2.954|3.004|2.968|2.902|2.834|2.794|2.79|2.908|2.986|2.962|2.966|2.958|2.942|2.936|2.95|2.948|2.996|2.952|2.92|2.882|2.902|2.914|2.906|2.874|2.858|2.852|2.874|2.866|2.936|2.976|2.97|3.004|2.96|2.878|2.864|2.876|2.874|2.888|2.834|2.854|2.85|2.82|3.022|3.024|2.946|3.012|3.044|3.072|3.208|3.188|3.222|3.22|3.154|3.188|3.158|3.152|3.172|3.096|2.96|2.958|2.876|2.85|2.806|2.86|2.872|2.866|2.872|2.842|2.8|2.798|2.784|2.834|2.83|2.814|2.808|2.806|2.808|2.846|2.842|2.838|2.824|||2.79|2.79|2.812|2.736|2.73|2.678|2.708|2.73|2.76|2.79|2.774|2.742|2.77|2.804|2.848|2.87|2.836|2.86|2.828|2.814|2.812|2.842|2.83|2.858|2.812|2.844|2.832|2.764|2.806|2.78|2.658|2.698|2.712|2.712|2.606|2.592|2.598|2.568|2.53|2.488|2.478|2.464|2.468|2.476|2.474|2.496|2.446|2.48|2.48|2.526|2.564|2.562|2.552|2.532|2.5|2.546|2.544|2.57|2.536|2.566|2.622|2.544|2.462|2.488||2.498|2.516|2.524|2.518||2.452|2.462|2.462|2.438|2.506|2.568|2.562|2.56|2.504|2.47
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|798|777|807|806|808|827|820|819|825|830|830|825|835|821|827|827|833|843|825|827|831|830|834|829|842|825|830|828|829|825|815|809|773|775|773|759|758|752|765|767|775|786|810|790|798|810|835|847|840|832|837|851|825|827|830|839|853|860|864|871|881|883|882|889|878||873|880|877|878|881|882|888|893|893|890|893|902|890|881|890|891|886|885|893|883|880|880|879|880|882|875|877|873|847|852|882|887|887|894|892|893|893|915|912|908|862|857|831|831|824|824|822|829|815|809|810|817|809|789|796|780|775|777|793|795|808|804|805|811||815|797|807|800|815|806|815|800|803|775|772|760|759|761|790|783|788|780|763||767|759|762|760|759|757|752|759|757|755|743|744|723|725|726|733|735|716|703|||701|696|700|698|684|686|684|682|684|686|688|686|692|676|672|670|660|676|660|658|666|684|686|670|660|666|660|664|664|660|660|666|670|670|670|666|668|654|642|646|648|656|662|650|644|648|644|670|666|670|668|666|658|670|686|694|690|696|684|692|690|690|700|688||696|694|700|||692|686|684|688|676|690|658|654|646|664
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.515|7.525|7.715|7.76|8.015|8.05|8.215|8.155|7.92|7.245|7.33|7.2|7.08|7.25|7.24|7.195|7.46|7.4|7.5|7.43|7.415|7.445|7.465|7.475|7.365|7.33|7.575|7.66|7.475|7.15|7.105|7.025|6.685|6.415|6.515|6.425|6.355|6.64|6.575|6.75|6.705|6.845|6.855|6.905|6.855|7.06|7.085|6.975|6.815|6.815|6.935|6.97|7.12|6.99|7.135|7.155|7.405|7.06|6.98|7.275|7.115|6.63|6.63|6.725|6.785|6.745|6.72|6.69|6.675|6.73|6.745|6.815|6.765|6.87|6.835|6.815|6.945|7.04|7.17|7.34|7.105|7.03|7.055|6.98|6.995|6.925|7.08|6.965|6.81|6.625|6.795|6.69|6.535|6.38|6.32|6.31|6.44|6.085|7.17|7.165|6.92|6.815|6.77|6.835|6.915|7.115|7.04|7|7.065|7.125|7.075|7.155|7.18|7.1|7.22|7.105|7.175|7.065|7.095|7.09|7.22|7.095|7.2|7.25|7.17|7.205|7.255|7.24|7.3|7.295|7.405|7.48|7.56|7.505|7.435|7.565|7.435|7.35|7.22|7.315|7.185|7.15|7.08|6.965|7.06|7.2|7.285|7.165|7.245|7.1|7.29|7.305|7.825|7.845|7.89|7.88|7.88|7.82|7.815|7.805|8.04|8.17|8.23|8.19|8.06|8.19|8.16|8.285|8.225|8.305|||8.165|7.875|7.795|7.805|7.72|7.635|7.79|7.885|7.95|7.875|7.87|7.895|8|7.91|7.89|8.06|7.915|7.85|7.74|7.495|7.56|7.645|7.68|7.84|7.78|7.75|7.625|7.625|7.85|8|7.86|7.945|7.895|7.97|7.92|7.925|7.825|7.87|7.915|7.975|8.235|9.53|9.61|9.465|9.58|9.615|9.72|9.745|9.45|9.635|9.825|9.63|9.37|9.325|9.37|9.655|9.25|9.105|9.105|8.725|8.575|8.74|8.695|8.645||8.44|8.495|8.585|8.625||8.625|8.635|8.38|8.115|8.245|8.105|7.89|7.745|7.585|7.53
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|12.01|12.38|13.02|12.85|12.63|12.77|12.88|13.24|13.28|13.65|13.68|13.72|13.62|14.09|14.17|14.04|14.2|13.7|13.47|13.1|13.29|13.41|13.52|13.88|13.61|13.38|13.48|12.82|12.87|12.79|12.59|12.97|12.8|12.51|12.54|12.47|12.33|12.32|12.02|12.39|12.32|12.41|12.26|12.55|12.73|13.24|12.83|12.9|12.84|12.48|12.79|12.99|12.7|12.5|12.65|12.77|12.48|12.81|12.84|13.16|13.15|13.29|13.5|13.63|13.43|13.38|13.6|13.4|13.4|13.41|13.59|13.4|13.56|14.09|14.02|14.16|14.5|14.17|14.12|14.14|14.13|14.38|14.39|14.11|14.07|14.05|13.91|14.24|14.33|14.62|15.28|14.85|14.59|14.89|14.28|13.51|14.36|14.38|14.66|14.72|15.18|15.01|14.42|14.51|14.71|14.9|14.75|14.65|14.37|14.56|14.69|15.24|15.13|15.3|15.3|15.23|14.97|15.1|15.33|16.05|15.89|15.68|15.4|15.69|15.08|14.83|14.6|14.68|14.87|14.75|14.61|14.69|14.5|14.24|14.19|14.07|13.96|13.93|14.04|14.39|14.04|14.09|13.78|14.04|14.5|15.23|14.54|14.4|14.14|14.22|14.43|14.38|14.25|14.24|14.63|14.62|14.15|14.46|14.43|14.48|15|15.1|14.81|14.81|14.7|14.78|15.04|15.21|15.5|14.84|||14.8|14.57|14.53|14.45|14.52|14.12|14.14|13.88|14.07|14.52|14.95|15.22|15.47|15.32|15.32|15.29|15.33|14.73|14.81|14.11|14.23|14.26|13.96|14.09|13.88|14.01|13.52|13.25|12.81|12.62|12.77|12.77|12.59|12.27|11.84|11.53|11.89|11.83|11.76|11.93|11.94|11.74|12.1|12.01|12.1|12.29|11.86|11.28|10.89|11.31|11.2|11.36|11.42|11.63|11.78|11.56|11.15|11.23|11.12|11.42|11.03|10.93|10.83|10.6||10.76|10.9|11.06|11.14||11.12|10.94|10.47|10.51|10.89|11.2|11.16|11.18|10.66|11.29
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||1.49||||||||1.4415||1.56|||1.45|||||1.46|1.42|1.31|||||1.26||1.25|1.17||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.16|1.07|1.12|1.11|1.1|1.09||1.09||1.14|||||||||||1.04||||1.01||||1.07|1.13||1.2|1.21|1.19|1.25|1.12|1.1||1.05|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.95|0.965||||0.955|||||||||||||||0.785||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|33.02|33.33|34.55|35.02|35.12|35.23|35.42|33.83|34.15|35.27|35.12|35.23|35.12|35.17|35.08|34.75|35.48|34.2|34.4|34.65|34.7|35.02|34.7|34.55|34.6|34.4|34.65|34.85|34.75|35.08|35.02|35.42|35.38|35.08|35.27|35.17|35.02|34.95|34.65|35.58|36.45|35.88|36.35|36.6|35.83|37.73|37.52|38.05|37.83|37.58|37.23|37.88|37.42|37.42|38.2|38.2|38.05|38.05|38.7|38.9|38.9|39.02|39.17|38.9|39.02||39.65||39.65||38.65|38|38.05|38.45|38.45|37.85||38.25||37.9||38.45||37.6|37.65|38.2|37.75|38.8|38.75|38.25|38.4||38.65|39.4|37.85|37.8|39|39.05|39.2|39.05|39.35|39.5||40.02||40.35||40.1|40.05|40.2|39.95|40.1|40.1|40.1|40.05|40.05|39.8|39.4|39.65|39|38.95||37.82|37.65|38.05|37.35|37.35|38.2|38.25|39.9||39.1|38.5|37.92|37.92|37.77|37.83|38|38.35|38.55|38.6|38.4|38.05|39.02|39.77|39.27|38.95|37.83|38.55|38.3||38.25|38.15|37.67|37.88|38.55|39.23|40|38.65|37.38|39.17|39.58|41.02|40.65|41.02|43.42|42.3|41.08|40|38.6|||37.67|37.12|36.6|36.55|36.8|35.92|36.05|36.2|36.3|36.5|36.85|36.85|37.27|37.17|37.38|37.52|36.7|36.8|36.4|36.05|36.1|37.02|37.08|37.02|37.08|37.12|36.95|36.85|37.23|37.08|37.62|37.62|38.65|38.95|38.05|38|38|38||37.9|37.9|37.95|37.9|37.55|37.4|35.3|34.85|35.4|34.7|36.8|37.85|37.95||37.52|37.23|37.38|37.52|38|38.05|39.58|37.95|38.8|38.1|37.17||36.95|37.02|38.05|||38.5|37.42|37.12|36.4|38.3|38.75|38.15|37.33|36.6|36.35
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|33.65|34|34|33.55|33.55|32.55|31.8|32.25|32.15|32.1|31.85|32.1|32.1|32.15|32.1|32.05|31.6|31.9|31.65|31.3|31.1|31.55|32.3|32.15|32.15|32|31.95|31.85|32.05|32.1|32.5|32.25|32.55|32.25|32.25|32.6|32.3|32.4|31.8|32.45|32.4|32.55|32.15|32.2|32.9|32.2|32.25|33|32.6|32.2|32|32.5|33.15|33.1|33.55|33.75|33.7|33.3|33.65|34.05|34.25|34.3|34.3|34.25|35.1|34.85|35.25|35.8|36.65|35.7|35.25|35.2|35.3|35.95|36.15|36.15|36.65|37|37|35.75|35.5|35.2|35.05|35.4|35.6|35.8|35.65|35.05|35.35|35.2|35.5|35.15|35.05|34.9|35.35|34.45|35.55|35.1|35.6|35.6|35.4|35.65|34.95|35.7|35.5|36.05|36.05|36.3|35.6|35.65|35.45|35.65|35.1|34.9|34.75|34.75|34.45|34.9|35.45|35.05|35.3|35.4|34.95|34.85|35.35|35.55|35.6|35.3|35.35|35.35|34.85|34.85|34.25|34.65|35|35.1|35.15|35.1|34.75|35.4|35.5|35.2|35.25|35.25|35.05|35.5|36.05|35.65|36|35.25|35.95|35.5|36.05|36.05|36.15|36.35|36.15|36.05|35.9|35.85|37|37.5|37.3|37|37.1|36.9|36.85|37.05|37.85|38.1|||38.5|37.45|37.9|38.8|37.55|37.55|38.45|38.15|39.05|38.7|39.65|39.95|38.4|38.6|38.4|38.75|38.25|38.6|38.85|37.9|37.45|37.1|37.05|37.15|36.8|37.45|36.7|36.4|36.55|36.25|35.9|36.5|36.3|36.65|36.05|36.35|36.9|36.65|36.75|36.5|36.1|36.4|35.75|36.05|35.2|35.35|34.8|35.65|35.55|36.5|36.8|37|36.65|36.5|35.5|35.5|35.5|34.8|34.2|33.9|34.2|33.95|33.95|33.6||32.65|33.5|33.4|33.9||33.45|33.45|33.25|33.5|34|34.15|33.85|33.6|33.25|32.8
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|654|633|631|636|625|633|661|613|675|709|712|696|698|693|699|712|731|747|739|749|690|742|656|665|680|653|649|656|685|690|684|688|661|659|666|669|695|676|653|677|672|672|693|702|704|712|741|737|748|752|737|826|814|794|808|818|858|853|869|865|867|859|870|870|840||848|840|846|845|865|865|865|864|845|839|828|834|820|862|864|858|853|846|848|875|879|874|875|875|860|859|836|802|795|806|824|820|829|831|820|811|800|800|786|785|772|786|807|770|754|750|732|718|714|710|693|685|690|680|690|715|793|775|782|796|812|808|804|809||807|827|850|843|866|849|853|828|820|795|802|794|801|802|812|812|796|845|839||842|827|822|814|849|888|868|859|863|835|799|792|805|800|776|788|793|765|759|||757|751|747|749|733|703|709|691|700|698|691|697|691|683|679|692|690|700|669|697|730|732|749|752|752|755|750|769|809|806|813|811|811|811|782|773|730|725|731|732|733|760|754|715|717|733|751|770|762|728|715|710|689|677|682|654|665|675|680|672|660|671|689|663||669|668|644|||628|637|637|623|630|613|620|618|598|592
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.7154|0.7364|0.7578|0.76|0.754|0.7596|0.7668|0.78|0.782|0.789|0.7988|0.7968|0.797|0.815|0.7954|0.7876|0.799|0.806|0.81|0.784|0.8182|0.725|0.7098|0.784|0.7986|0.7934|0.802|0.8188|0.7988|0.7988|0.7862|0.8188|0.8088|0.787|0.777|0.785|0.784|0.787|0.777|0.7872|0.779|0.802|0.8144|0.8192|0.8188|0.8332|0.831|0.84|0.835|0.8212|0.8126|0.827|0.8236|0.827|0.8232|0.835|0.8512|0.8646|0.8746|0.8818|0.884|0.894|0.907|0.9128|0.909|0.9004|0.9004|0.907|0.907|0.8892|0.8862|0.8728|0.873|0.889|0.8632|0.8862|0.903|0.905|0.8922|0.8962|0.895|0.9136|0.921|0.962|0.96|0.966|0.96|0.9594|0.9574|0.949|0.967|0.972|0.9674|0.9364|0.9228|0.923|0.9372|0.9362|0.9522|0.955|0.961|0.9626|0.9652|0.9658|0.9496|0.962|0.971|0.9702|0.959|0.9768|0.966|0.946|0.9316|0.9346|0.9296|0.934|0.9752|0.9902|0.9894|0.9908|1.005|1.009|0.9994|1.008|0.9908|1.0085|1.023|1.001|1.004|0.9998|1.005|1.0065|1.0125|1.019|1.02|1.0075|1.012|0.999|0.9978|0.987|0.9848|1.005|0.9886|1.086|1.082|1.085|1.073|1.038|1.053|1.04|1.064|1.0615|1.063|1.0735|1.075|1.0845|1.0545|1.0785|1.071|1.0545|1.064|1.079|1.0895|1.091|1.08|1.077|1.104|1.119|1.113|1.1005|||1.1205|1.1045|1.0935|1.1085|1.092|1.051|1.071|1.09|1.122|1.133|1.1425|1.148|1.1565|1.14|1.1315|1.1365|1.12|1.1365|1.091|1.0925|1.13|1.128|1.121|1.1425|1.1|1.114|1.13|1.057|1.092|1.107|1.106|1.132|1.1435|1.15|1.144|1.1365|1.142|1.128|1.149|1.1605|1.1625|1.17|1.177|1.177|1.17|1.1905|1.1475|1.178|1.1565|1.185|1.201|1.2175|1.209|1.222|1.194|1.2165|1.2285|1.18|1.19|1.207|1.2225|1.215|1.2305|1.224||1.272|1.254|1.182|1.184||1.2755|1.38|1.377|1.46|1.3425|1.204|1.1945|1.208|1.17|1.164
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47.71|47.75|47.83|47.83|47.81|47.81|47.89|47.73|47.75|47.75|47.79|47.89|47.93|47.85|47.87|47.81|47.89|47.81|47.83|47.83|47.83|47.75|47.85|47.83|47.73|47.75|47.71|47.75|47.75|47.89|47.69|47.69|47.83|47.73|47.56|47.63|47.61|47.52|47.46|47.46|47.54|47.56|47.44|47.4|47.46|47.34|47.3|47.32|47.32|47.36|47.34|47.34|47.34|47.32|47.22|47.32|47.22|47.32|47.03|47.03|47.17|47.15|46.97|46.95|46.93||47.03|47.03|46.97|47.03|47.09|47.07|47.05|46.99|46.91|46.87|46.93|46.87|46.91|47.01|46.96|46.91|46.95|46.91|46.99|47.05|47.07|47.01|24.73||24.73|22.93|22.68|22.31|21.62|20.59|21.53|21.64|22.07|22.48|22.31|22.76|22.35|23.28|24.18|24.12|23.93|23.97|23.5|24.02|23.81|23.81|24.45|24.59|24.63|24.45|24.71|25.57|25.31|25.25|24.71|24.22|24.24|24.51|24.36|23.91|24|23.97|23.87|23.58||22.93|22.58|21.84|22.25|22.6|22.81|22.05|22.15|23.13|23.2|23.07|23.17|23.05|23.93|24.98|25.72|24.2|24.12|23.86||23.85|23.71|23.87|23.65|23.34|23.2|23.34|23.28|23.89|23.89|24.02|23.79|24.36|23.81|24.14|23.28|24.14|23.81|23.58|||23.22|22.3|23.32|22.5|21.93|22.2|22.35|21.93|21.62|22.25|23.23|26.45|27.23|27.77|27.77|28.35|29.12|28.6|28.15|26.15|25.48|25.68|25.43|26.15|25.12|25.77|25.18|25.18|24.75|24.95|25.02|25.07|26.05|25.82|25.18|25.32|25.07|25.23|25.32|24.35|24.25|24.2|24|23.12|23.18|22.9|22.75|22.7|21.85|23.07|23.88|24.55|24.7|24.35|24.35|24.9|24.5|25.73|25.07|26.1|26.55|26.5|25.77|25.88||25.68|26.25|25.52|||26.15||24.9|24.7|25.25|25.43|25.27|25.07|24.9|25.23
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|178.4|175|185|187.4|187|192|198.6|196.8|222.5|195.6|198.2|193.8|190.2|195.2|192.8|195.2|195.2|194.4|188.4|185.6|187.8|182|184|188.2|187.2|185.6|198|194.4|195.8|191.4|178.4|173|169.6|174.8|182.8|174.4|180|184.4|185.8|198|189.4|190.2|186.4|184.4|185.8|187|194|191.8|184.6|178.2|177.4|186.6|183.4|182.2|183.8|181.6|185.4|186|189.4|191.2|188.6|194.2|188.4|185|183.8|179.4|181.8|184.8|179|184.4|208.5|200|197.6|199.4|196.4|196.8|197.6|197.8|196|197.6|197.4|193|201.5|196.4|199|206|201.5|202|203|203.5|203.5|209|208|202.5|201.5|198.4|209|197|197.2|200|204.5|208.5|215.5|215.5|211.5|208.5|206|203.5|203|207|198.8||198|193|195|196.2|202.5|198.6|205|209.5|208|208|209|207|208.5|206.5|210|212|207.5|215|215|213.5|209.5|237.5|238|235.5|232.5|233|227|238|232.5|237||240|248.5|268.5|269|254|269|268.5|229|223|227.5|229.5|236|237.5|234.5|227.5|221.5|225|235.5|236|243|236.5|232.5|227.5|231.5|226.5|226|226.5|||220|214|205|207|207|211|213|206|202|202|203|203|206|206|204|208|193|196|195|198|200|201|200|207|202|210|214|236|240|216|213|223|226|231|225|220|217|220|219|205|201|204|205|205|198|199|192|204|207|197.5|209|206|199.5|196.5|190|194.5|193|193.5|184|176.5|174||167.5|158.5|||151.5|152|149.5|||150|144.5|141|139|141|141.5|142.5|144.5|146
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|39.62|39.35|44|43.56|44.08|44.26|43.81|43.6|44.47|44.93|44.48|44.07|44.12|44.23|44.55|44.38|44.56|44.56|43.95|47.02|46.76|46.42|46.91|46.97|46.51|47.76|47.71|47.65|47.2|47.02|47.08|46.72|46.04|45.78|45.66|45.66|45.51|45.55|44.33|43.21|40.3|40.45|40.74|40.77|41.39|41.75|41.52|41.77|40.95|40.58|41.17|42.76|42.22|42.57|42.93|43.45|43.47|43.84|43.47|44.57|43.98|44.04|44.65|44.7|44.3||44.14|43.33|42.65|42.9|42.69|42.55|42.26|42.56|42.6|43.26|43.21|43.66|43.09|42.88|43.05|42.62|42.14|42.52|41.91|41.9|41.55|41.25|41.15|41.22|41.22|40.57|40.82|44.17|43.35|43.15|44.62|44.52|43.95|44.47|43.98|43.73|43.12|43.37|43.48|43.52|42.84|43.17|42.63|42.73|42.48||42.05|42.08|42.44|42.54|42.45|43.12|43.77|43.95|44.13|43.98|43.13|43.45|43.48|43.61|43.64|43.98|44.26|43.76||44.82|42.98|42.97|44.34|44.16|43.94|43.36|43.01|43.66|43.62|43.22||43.38|43.38|44.19|44.08|43.65|43.41|42.96||44.54|44.54|45.7|46.14|50.81|50.72|50.66|50.52|51.09|53.16|53.35|52.54|52.3|52.16|52.04|52.53|51.17|51.16|49.98|||47.81|47.81|48.8|48.18|49.09|48.26|49.23|49.02|49.05|49.12|49.72|49.66|50.51|50.64|50.15|50.12|50.7|50.7|50.7|49.08|48.95|47.95|47.69|47.48|47.11|47.11|47.2|45.53|45.82|44.49|44.06|44.71|44.41|44.75|44.34|44.67|44.38|44.26|48.75|48.47|48.41|48.26|47.58|46.31|45.37|45.92|46.35|46.5|45.64|46.64|47.09|47.75|46.35|45.72|46.07|46.58|46.74|46.52|46.25|46.01|45.68||44.86|44.86|||45.08|45.41||||44.26|43.11|41.25|43.2|43.05|43.34|43.2|43.83|43.44
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|54.95|55|58|57.9|58.75|61.05|62.35|64.1|66.45|68.35|68.35|65.8|65.45|65.5|67|68.35|67.8|65.5|59|59|59.9|59.7|60.95|62.7|62.05|61.35|61.75|61.15|60.55|62.4|65.5|66.5|66.65|65.35|65.35|62.9|64.05|64|64.2|63.6|63.7|64.05|64.1|63.8|63.95|64.7|64.35|63.5|64.3|66.75|66|66.15|64.8|63.8|65.25|66.9|66.4|66.8|64.75|67.35|65.3|64.5|62.5|65.5|66|64.25|63.65|62|60.7|61.25|59.6|60.1|59.5|61.1|60.85|61.9|61.5|60.15|60.75|60.85|61|61.95|62.55|63.3|62.7|63.2|63.25|62.9|62.65|62.95|62.8|62.25|64.9|64.4|63.3|63.1|63.5|63.25|63.3|63.95|65.05|63.85|64.3|64.55|64|63.7|65.1|63.25|63.7|62.5|62.05||62.15|62.95|63.35|65.25|66|66.55|66.8|66.9|69.3|67.9|68.65|69.95|69.65|70.1|70.8|70.9|70.5|71.95|70.05|69.3|68.35|68.55|68.15|68|67.45|67|65.45|67.6|66|67.5||65.2|64.8|65.3|67.15|69.8|70|71|79.2|79.5|79.6|79.8|80.75|78.9|76.45|75.7|74.4|74|75.85|75.95|75.85|75.2|75.7|75.85|75.4|75.6|75.55|74.6|||74.45|72.5|72|73.6|75.3|75.1|75.1|75.8|75.8|73.6|74.3|74.6|75.7|76.2|75|74.7|73.7|73.3|72.3|70.9|71.8|72.7|72.4|72.4|70.5|71|71.3|70.6|71|72.5|72.9|73.1|75.7|74|73|73.1|72.8|70.8|70.2|71.2|71|71.3|70.6|70.6|68.4|68.5|69.4|71.5|69.8|72|72|71.9|71.8|71.5|70|69.8|67.9|67.3|65.6|65.3|64.9||65|64.5|||65.1|65.3|63.9|||63.1|61.5|61.6|62.1|61.3|60|56.3|55.9|56
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|157|159.2|163|166.6|168|167.6|170|172.8|174.8|176.8|171.8|167.2|162.6|163.8|165.6|167.4|164.8|147|160.2|162.8|158.6|162.2|162.6|167.8||168.8|171.8|173.8|174.8|172.4|171|165.6|163.4|165.4|165.8|160|164.2|164.6|163.4|164.6|165.2|162.4|163.8|160|162|166|169.6|168.6|168|168.2|167.2|172.8|174.4|174.6|181|183.2|186.2|191.2|194.6|199.2|201|199|200.5|199.2|198.6||194|192.4|188.6|186.8|191.4|192.6|190.6|193.4|194.4|179.4|180.6|181.8|180.8|181.2|182|176.8|179.4|181|181.2|182|182.2|179.8|178.8|180|184.8|186.6|179|175.8|173|176.8|182.8|198.4|224|226|226|219|222|225.5|218|216.5|217.5|213|212.5|214|206.5||205.5|204|208|213|221|216.5|215.5|215|218|217.5|209.5|204.5|202.5|203.5|205.5|203.5|201.5|202||203.5|201.5|205|205.5|205.5|204.5|208|206|216|210.5|201||196.8|194.8|201|202|212.5|214|217.5||213|213.5|213.5|210|212|210|209|205.5|204.5|207.5|205.5|207|205.5|204.5|205.5|210.5|213.5|210|216|||211.5|209|204.5|207|210|205.5|206.5|210.5|211|215.5|215|213.5|216.5|208|210|210|207.5|211|212.5|214|222|227.5|232.5|233|233.5|230.5|226|230.5|232|220.5|219|219|219.5|217|209.5|208.5|207|209.5|211.5|208|211|211|210.5|207|205|202.5|201|202.5|192.2|187.8|187|184.4|180|178.8|175.6|178.8|178.4|177.6|178.8|182|182.8||183.2|183.4|||186|187||||187.6|187|186.2|187.4|189.8|187.8|186.8|181.8|170.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|144.4|142.2|147|145.4|144.2|149.8|152.2|149.8|152|149.8|153.6|153|151.6|155.8|154.4|154.2|153|148.4|151.4|146.6|146.6|149.4|148|145|145.2|147.6|148|147|145.2|146.4|145.2|145|147|143|142.8|142|144.4|145.6|144.6|146.4|143.8|146.4|143.2|142.6|143.4|146.8|149.2|149.4|147.2|146|144|150.8|152.4|156.4|159.4|163.6|165.4|165|166|167.6|169.8|166.2|165.2|165.4|169.4|161.4|162.6|161.8|162.2|163.6|164|164.8|165.8|168.6|168.6|167.8|170.4|169.8|172.2|172.4|170.6|170.6|176.4|180.4|176.6|174.2|174.8|171.8|167.6|169.4|172|163.2|165.6|162.4|158|156.2|163|162.2|160.6|161.6|159.8|156.2|153.6|156|152|153|151.4|149.8|148.6|149.8|149||144.2|142|142.4|143.6|144|146.2|146.2|149.6|149|150.8|151|150.8|152.8|152|153.4|151.8|152.8|153|153.2|152.6|148.6|151.2|153|153.2|151.8|154.8|150.8|150.6|150|148.4||148.2|150.2|155.2|153.6|150.6|158.6|150.4|152.8|152.2|155.2|151.8|150.8|151.8|150|152.4|151.4|150.6|153.4|154.4|151.4|150|144|144|145.8|145.8|143|142|||140.4|139.4|138.6|136.4|135|130.2|129.8|132.8|132|133.4|133.4|134.6|134.8|133.2|132.8|132.6|132|130.2|129.2|132|130.8|130.4|129.6|128.6|126.6|126.6|126.6|125.2|127.6|125.8|129.6|127|127.8|127.8|129|126.6|128|127.6|127.4|127.4|127.4|126.6|126.4|125.6|124.6|127.4|125.8|124.2|121.6|122|122.2|121.6|121|119.8|119.2|121.4|120|119|119.4|122.8|122.4||123.2|123.8|||124.4|124|121|||121|120.6|119.4|119|120|121.8|119.8|118.6|119
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|242.4|254.4|262.8|269|265.4|261|256.4|242|246.8|237.2|235.4|226.2|222.8|227|232.8|230.4|229.4|239.8|231.6|223.2|230|233|235.4|219.6|217.6|212|212|212.4|212.4|215.2|212.8|208|203.4|191.9|191.5|186|197.8|197.8|202|207|202.2|214.8|208.6|214|212.8|211.2|217|219.6|224|215|213.4|220.2|224.8|218.8|216.2|219.8|223.8|223.8|215.2|218.4|227.6|231.6|233.8|231.6|229.8|232.4|233.8|237|233.8|223.8|216.8|218.6|220|225.4|220.6|223|226.2|219.4|221.8|239|240.8|239|256.4|368.8|364.2|374.4|370|373.6|371.4|386.8|399.6|403|452.4|440.8|425.6|426.8|426.6|416|433.2|435.8|439|436|435.4|435|439.4|436.6|444.8|440|425.6|421.6|402.2||426.4|411|419.8|404|396|397.4|401|392.2|400.4|396.6|395.4|402.4|403|403|407.6|410.6|429.6|431.2|426.4|419.2|427.4|419.6|414|418.2|412.6|412.6|396.8|408|389.4|401.8||399.4|396.6|408|422.8|407.4|427|409|439.4|428.2|435.2|459.6|519|500.5|488|484|485.4|503.5|523|518|522|529|532.5|529|525.5|534.5|514.5|493.4|||493.4|464.4|462|471.6|494.6|489.2|503|490.4|463.2|464|460.4|460|473.8|465.4|459.6|468.6|453.8|456|438.6|441.2|465|495|493.8|486.4|456|444.2|437.6|442.6|477.2|470.8|459|462|462.8|466.6|465.6|485.8|470.8|482.6|498.4|495.2|493.4|496|485|481.2|468|483.2|478.4|480.8|465.4|454.4|466|455.2|456|477.6|477.4|481.8|449.8|436|440|448.2|445||395.6|395|||388|393.4|385.2|||371.8|364|371.2|374|366.4|356.8|354|356.6|345.2
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.421|3.3864|3.3913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.265||||||||2.46|3.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8645|2.875|||||||||||||||||||||||||||2.6|||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|13.3041|13.4424|13.8225|13.7361|13.4769|13.7706|13.8225|13.8916|13.978|14.1335|14.4099|14.4963|14.3235|14.3408|14.2544|14.5136|14.5309|14.8073|14.6346|14.4445|14.6346|14.3235|14.2026|14.5482|15.3775|15.0319|15.4812|17.5891|17.5546|17.9347|18.764|17.7273|17.8656|17.0016|16.9153|16.777|17.1744|16.8807|16.9325|17.4509|17.4854|17.5891|17.3127|17.1572|17.0016|17.7273|17.5891|17.1226|17.1399|17.1226|17.5546|17.6582|17.3127|17.831|17.7964|17.2781|17.1572|17.3127|17.6928|17.9347|18.1074|18.142|18.453|18.4876|18.3148|18.3148|18.3493|18.4185|18.4876|18.3148|18.142|17.4854|17.4163|17.5891|16.5524|16.6388|17.0362|16.7598|16.8461|16.6388|16.4833|16.6215|17.1399|16.6388|16.7425|16.7079|16.7252|16.2414|15.9995|15.9304|16.3796|16.5179|16.2587|15.8613|15.0492|14.8764|15.3775|15.1356|15.3775|15.1183|15.3775|15.343|15.1011|15.6021|15.4293|15.7749|15.7749|15.7922|16.0341|16.0168|15.965|16.2414|16.6043|16.6561|16.8289|16.3624|16.8116|17.1053|17.2781|17.4163|17.5891|17.1053|17.3127|17.1917|17.4163|17.5891|17.4509|17.4854|17.6928|17.52|17.7619|17.6582|17.5546|17.2263|17.8656|17.3472|17.1744|17.1744|17.2263|17.3472|17.9001|17.9001|18.0729|18.2457|17.9347|18.7986|18.764|18.453|18.5567|17.9692|17.7964|17.831|17.7273|18.3839|17.6582|17.9692|17.2608|17.5546|17.2608|17.209|17.9001|17.9692|17.831|18.142|18.142|18.142|18.2457|18.0038|18.3148|18.0038|||18.1074|17.9692|18.1766|18.453|18.6603|18.2457|18.2111|18.4185|18.2111|17.9692|18.4185|18.7295|19.0059|19.0059|18.453|18.2802|18.0729|18.1074|18.0383|17.0189|17.0362|17.2781|17.4509|17.9692|17.6928|18.1766|17.6928|17.5546|17.9001|17.7273|17.2781|18.142|18.5221|18.4185|18.9022|18.6949|18.8677|18.764|18.3839|18.1074|17.7273|17.4509|17.3127|17.1053|17.1744|17.2781|16.9498|17.2608|16.9325|17.4854|17.4163|17.3127|17.4854|17.4163|17.3472|17.1226|16.4142|16.276|16.2069|16.1896|16.1377|16.3624|16.2069|16.3278|||16.6734|16.6043|16.4488|||16.5006|16.2069|16.1205|16.4142|16.5524|16.2069|16.2932|16.1205|15.7576
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||||5.26||||||5.34|||||||||5.32|5.34||||5.38|5.39||||5.38||||5.3|||5.3||||||||5.2|||5.31|||||5.17|5.27|5.19|5.13||5.12||5.14|||5.07|5.16|5.11||5.1||||||||4.97|5|5.04|5.03||||4.95||4.96|4.94||4.97||||||||5|||5.16||5.22|5.15|5.17||5.26|5.17|||5.12||5.12||5.06||5.16|5.21|5.24|5.21|5.18||5.15|||||5.17||||4.96|4.96||||||4.89||5.01|5.01|5.09|5.03||||||4.92||||||4.91|||4.98|5.08|||||||4.79||4.74|4.86|||4.82|||4.82||4.78|4.78|4.78|4.76|4.8|4.84|4.78|4.81|4.64|4.71|4.68|4.65|||4.7|4.69|||||||||4.72||||4.94|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|568.51|572.31|576.1|575.47|569.15|574.2|570.41|564.72|572.31|576.73|572.94|569.15|569.15|559.66|562.82|559.66|562.82|555.23|551.44|553.34|550.81|555.23|560.29|553.34|555.87|551.44|550.17|557.76|556.5|555.87|552.07|555.23|553.34|552.07|555.23|552.7|560.92|548.91|549.54|550.81|550.17|549.54|559.03|555.23|560.29|559.03|553.97|559.66|550.81|548.28|550.17|556.5|558.4|546.38|556.5|556.5|551.44|555.23|569.15|571.04|570.41|576.1|565.98|565.35|564.09||557.76|550.81|559.03|555.23|549.54|562.19|557.76|556.5|562.82|565.35|561.56|564.09|562.19|559.03|561.56|556.5|559.03|552.07|556.5|562.82|559.66|567.88|569.15|576.73|569.15|572.94|578|570.41|557.76|552.7|556.5|551.44|550.17|565.98|577.37|572.31|581.79|572.31|575.47|565.98|550.81|545.12|542.59|547.01|542.59|553.34|545.75|539.42|547.64|550.17|543.85|544.48|546.38|551.44|556.5|547.01|544.48|551.44|550.17|550.17|556.5|554.6|573.57|564.72||555.23|554.6|569.15|537.53|579.26|570.41|545.12|553.34|521.08|526.78|524.88|524.88|529.94|542.59|551.44|550.17|552.7|544.48|550.81||532.47|526.78|525.51|523.61|523.61|521.72|531.2|521.72|525.51|533.73|524.88|518.55|530.57|536.26|521.72|519.19|503.38|497.05|490.73|||488.2|498.95|493.26|500.22|493.26|491.36|491.36|483.77|489.47|485.04|494.52|493.89|500.22|491.99|481.88|486.94|487.57|491.36|492.63|490.1|503.38|516.03|499.58|496.42|483.77|475.55|488.2|491.99|494.52|481.24|483.77|481.88|485.04|480.61|481.24|475.55|479.98|499.58|501.48|509.07|506.54|518.55|507.17|510.97|517.29|510.97|495.79|490.73|486.94|488.83|486.94|488.2|491.99|493.26|488.2|496.42|493.26|491.36|488.2|502.75|496.42|498.32|496.42|508.44||521.72|512.23|508.44|||498.32|486.94|492.63|496.42|505.91|499.58|483.14|480.61|487.57|486.3
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|329|327.8|341.4|341.8|328.4|334.6|341.6|341|342.2|347.2|343.4|341.2|335.8|339.2|328.8|327.4|338.4|336|331.4|349|342.8|333|335.6|336.2|336.8|335|334|337.6|348.6|342.2|328.4|325|318.6|317.6|306|310|311.2|307|285.4|298.4|302.2|315.6|319|332.2|340.4|360.4|359.8|364.4|374|379.2|373.2|380|377|371|374.2|370.2|371.4|365|380.6|384.4|384.6|381.8|395.4|389|387||389.6|401|401|385|386.4|379.4|375|377.2|378.8|375|374.6|367|365.4|375|381|376|377.8|368.8|380.2|385.8|372.8|384|388.6|385|424.6|415.4|407.6|393.8|387|382.8|390.4|390.6|405|406|411|410|411|423.2|419.6|420.6|420|416.6|428.8|438.2|447.8|454.4|447.4|444.8|440.4|436.8|453.8|460.2|460|456.4|464|475|466.6|472.8|483|488.4|487|483.4|486.4|474.6||467.4|459.6|465|459.2|467.6|452.8|449.4|436.6|438.8|421.4|418.4|417.8|412.8|413.2|426|429.2|430|430.2|433||439.8|439|440|441.4|439.6|440|435.4|434|438|443.4|438.8|440|444|438.4|435|426.8|422|420|425|||427.2|424.6|418.4|430|429.8|429|425|437|439|412.2|420|415|433.4|424.8|414.8|419|438|430|411.8|413|420|440|441|450|450|452.8|450|447|468|470|457|434.4|456.2|450.4|442|422.4|420|421.6|423|423.85|425|426|410|||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|102.4|99.2|102.8|102|106|105|104|111.8|108|110.8|115|116.8|113.6|113.8|113.4|114.6|111.8|113.4|113.2|116.2|115.4|113.2|112.6|118.8|115.2|114|116|113|114|114|112.6|117.8|116.6|104.6|101.6|101.4|104.8|106|104|106.2|105.6|109.4|109.4|107.6|107|111.4|114.6|120.2|115.6|112|107.4|111.8|112.8|111.2|115.8|116.6|118.4|116.4|117.6|120.4|124.4|121|123.4|119.8|120.6|119.4|124.6|125.2|126|126.6|123|120.2|121.2|123.2|123.8|126.6|127.6|128.4|126|126.2|121|120.8|121|116.4|117|115|116.4|112.8|109.2|108.8|109.8|112.8|111.8|111.4|104.4|105.8|111.6|116.6|117.6|123.4|118.2|123.6|118|117.6|120.6|120.4|118.8|114.4|110.6|110|108.6|109.6|107.4|106.6|103.8|105.2|104|102.6|98.3|97.7|97.9|97.8|94.2|94.3|93.9|91.7|95|93.6|93|92.6|93.2|94.6|93.5|92.3|94.9||91.6|91.2|91.5|88.1|88.9|84.8|83.2|79.3|78.5|82.2|82.7|78.9|83.7|79.6|82|82.8|86|80.5|78.9|76.7|73.4|75|74.4|74.3|75.9|77.9|77.3|77.7|79.7|77.3|79.6|76.5|76|75.9|||76|75.6|76.8|78.2|79|78|74.4|73|72.6|71|73|71.6|69|68.2|70.2|68.4|69.6|71|68.4|66.2|65.6|72.4|75.6|74.4|70.6|73.6|73.6|71.2|75|74|74|74|74.4|73.8|72|70|67|67.4|67.2|67.8|66.2|69|67.8|70|67.6|66.6|67.8|68.8|66.6|68.8|70.8|67.4|69|67|66|70.6|68.4|69|65.6|66|64.8|60.2|59.2|62.2|||59.4|59.2|62.8|||58.6|56.8|54.6|54|53.6|51.2|49.2|50.2|50.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.47|7.42|7.42|7.42|7.42|7.42|7.4|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.3|7.45|7.28|7.31|7.28|7.28||7.3|7.32|7.3|7.34|7.37|7.31|7.4|7.26|7.3|7.29|7.32|7.3|7.32|7.31|7.29|7.37|7.39|7.34|7.29|||7.29|7.09|7.17|7.24|7.29|7.26|7.26|7.25|7.46|7.46|7.42|7.38|7.97|8.06|7.86|7.93|7.78|7.64|7.59|7.54|7.61|7.58|7.54|7.63|7.51|7.62|7.69|7.71|7.75|7.78|7.92|7.99|8.06|8.13|8.03|7.88|7.87|7.88|8.04|8.16|8.14|8.16|8.13|8.11|8.07|8.05|8.05|7.97|7.84|8.01|8.09|8.12|8.01|7.98|7.88|7.85|7.82|7.77|7.76|7.88|7.95||7.92|7.76|||8.02|7.99||||7.93|7.86|7.72|7.88|7.93|8.07|8.05|8.01|7.9
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.9|10.8|11.2|11|11.1|11.02|11|11.56|11.56|11.7|11.84|11.78|11.74|11.84|11.86|11.9|11.44|11.26|11.1|11.16|11.36|11.14|11.28|11.14|11.06|11|10.9|10.92|10.9|10.9|10.84|10.78|10.72|10.76|10.86|10.88|11|11.08|11|11.54|11.5|11.5|11.54|11.56|11.34|11.58|11.68|11.88|11.74|11.58|11.76|11.94|12.18|12.24|12.2|12.08|12.1|12.06|12|12.44|12.36|12.58|12.46|12.4|12.08|12.26|12.1|12.08|12.2|12.22|12.22|12.12|12.04|12.34|12.24|12.44|12.52|12.4|12.12|12.04|11.96|11.96|11.8|11.94|11.94|12.22|12.26|12.36|11.96|11.88|11.54|11.48|11.44|11.44|11.48|11.46|11.58|11.64|11.68|11.68|11.76|11.66|11.48|11.46|11.46|11.4|11.36|11.36|11.36|11.24|11.16|11.06|10.94|10.9|10.98|10.98|10.9|11.06|11.24|11.24|11.3|11.16|10.86|10.68|11.04|11|11.1|11|10.96|10.94|10.8|10.78|10.64|10.72|10.74|10.12|10.8|10.82|10.78|11.12|11.1|11.14|11.08|11.26|11.48|11.54|11.16|11.1|11.2|11.14|11.2|11|11.06|11.34|11.24|11.4|11.22|11.16|10.92|10.9|10.8|10.88|11.04|11.18|11.3|11|10.84|10.7|10.7|10.68|||10.72|10.48|10.4|10.34|10.54|10.38|10.28|10.4|10.56|10.52|10.74|10.7|10.82|10.72|10.74|10.72|10.66|10.34|10.26|10.26|10.24|10.3|10.3|10.4|10.52|10.68|10.62|10.6|10.5|10.66|10.62|10.66|10.76|10.76|10.7|10.58|10.8|10.84|10.88|10.9|10.86|10.9|11|10.98|11.1|11.18|11.06|10.9|10.94|11.1|10.86|11|11.04|11.08|11.24|11.28|11.44|11.3|11|11.12|10.98|10.9|10.86|10.86||10.9|10.88|10.8|10.3||10.5|10.04|9.9|9.95|9.59|9.78|9.87|10.08|9.8|9.8
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|21.9|21.36|22.17|21.34|21.02|21.3|20.02|18.86|14.94|15.03|15.24|15.9|16.18|15.97|16|15.67|15.61|16.03|15.88|16.5|15.92|15.23|15.15|14.22|14.48|14.23|13.74|13.07|12.53|13.67|13.4|13.51|14.1|14.24|13.9|13.78|13.51|13.15|12.99|13.17|12.53|13.42|13.23|13.4|12.96|13.2|13.19|13.39|13.21|13.73|13.15|13.73|13.86|14.44|16.3|15.8|15.98|16.06|16.32|16.42|17.08|16.87|16.99|16.32|15.8||15.95|15.98|16.04|15.93|15.5|15.39|15.07|15.7|16.05|15.79|16.64|16.81|16.82|17|17.54|16.4|17.05|16.98|16.66|17.62|17.18|16.96|16.25|16|16.07|16.29|16.47|15.86|15.82|15.74||15.65|16.08|16.09|16.93|16.94|15.53|16.16|16.51|16.83|17.49|19.14|18.85|19.98|20.11|18.97|18.11|18.21|18.11|17.84|18.38|17.28|17.01|17.89|18.68|18.08|17.78|17.9|17.76|17.46|17.06|16.86|17.2|17.65||17.01|17.5|16.16|15.86||16.12|15.89|14.99|14.95||15.46||14.02|13.9|16.33|16.05|15.32|16.91|17.11||18.39|19.14|19.2|18.8|18.2|17.67|17.44|16.76|17.74|17.8|18.14|18.34|17.6|17.05|16.57|17.44|16.8|17.21|18.74||||19.31|19.11|19.45|19.18|19|20.08|18.5|18.46|17.24|16.37|16.13|17.07|16.25|16.78|16.7|16.31|16.68|14.94|16.73|16.98|17.42|17.41|16.99|17.14|16.68|17.34|16.78|20.04|21.4|21.12|22.72|22.94|23|23.62||21.76|22.16|21.94|19.18|18.59|19.1|18.55|18.89|18.55|17.93|17.4|18.15|17.07|18.1|19.83|20.2|19.6|16.52|16.13|16.84|16.63|17.37|17.02|17.73|18|16.23|15.28|15.64|||16|15.75||||16.84|14.79|13.65|14.38|14|14.3|13.44|12.64|12.76
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.54|11.97|12.16|11.71|11.5|11.67|11.58|11.48|11.63|11.73|11.77|11.36|11.38|45.92|46.3|45.67|48.92|48.8|48.75|48.65|48.8|49.08|49.27|50.38|51.05|50.85|51.75|50.15|49.8|49.67|49.58|49.58|49.27|49.67|48.55|47.92|50.25|49.1|49.1|47.88|48.15|47.23|44.6|44.75|44.7|45.08|44.85|44.65|43.58|43.48||45.52||45.17|45.58||47.38|47.92|49.08|49.98|49.8|50.65|51.02|51.55|50.27||48.25|48.55|46.95|47.02|45.67|45.52|44.05|44.95|45.33|45.42|46.3|45.77|46.45|46.75|46.95|46|44.95|45.62|45.62|45.73|45.38|45.58|45.88|46.15|46.3|46.6|46.8|45.58|45.23|45.58|46.9|46.55|46.65|47.02|46.95|46.9|46.75|47.23|47.62|48.2|46.35|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.62|47.62|48.92|48.5|49.27|49.98|53.4|60.1|60.7|60.4|63.55|63.55|||64.9||63.85||63.65|64.5||65.5|65.5|65.3|66.05|65.3|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||71.05|71.15|72.3|77.4|77.3|76.6|75.35|76.2|77.7|76.6|75.15||75.65|76|76.6|76.6||76.2||||74.25|74.25|74.05|73.1|72.1|72.1|71.55|72.2|71.15|70.95|70.85|70.45|70.75|70.65|70.15|70.15|68.8|68.7|67.85|68.2|68.7|71.45|70.95|70.65|72|70.75|70.85|71.15|72|72.3|||74.15|||72.8|72.7|72.5|73.4|72.5|71.75|71.35||68.4|68.8||72.3|71.75|||72.7|||71.65|72.6|73|72.6|72.7|73.9|73.6|73.7||76.8||||74.25||||||73.1|73.5|74.05|73.6|71.75|71.45|
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|207|199.6|216|206.5|199.2|199.2|195.8|197|204|192.8|183.2|186.4|190|187.4|197.4|197.4|199.4|200.5|205|206.5|209.5|206|210.5|227.5|238.5|240|231.5|232.5|229.5|233.5|232.5|226|228.5|222|224|225|218|217|232|232.5|236.5|227.5|231.5|232|220.5|215|208.5|204|206|198|187.4|187.8|191|184.2|181.4|176|169.6|170|169.6|171.6|175|174|170|164|157.6||153.6|154|153.6|152|149.8|145.6|148|153|152|151|151|153.8|152|153.6|154|157|156|156.8|157|155.2|156.4|156.4|154|155|153.2|151.6|148|150.6|144.8|144|154|152.4|154|154|149.2|148.8|147.8|150|147.4|148.8|143.4|141|138.6|134.2|134|129|128.4|130|128.2|126.2|123|126.2|128.6|129.4|128.8|130.4|132|118|116.8|117.4|117.4|118|116.8|118||116|117.8|113|118.2|115|115|115|118|119|118|116.2|117.8|119.4|116.6|120|120|120|119|119.4||119|120|120.2|120.2|119.2|118|116.6|114.4|119|117.8|120|118|120.8|119.6|119.2|116.2|117.8|115.2|115|||117.8|112.6|117|117|116.8|111.6|115.6|113.6|113.6|117|119.8|121.4|115|118.8|118|115|116|117|119.8|120|120|120.4|120.2|120.2|120|120|119.4|119|116.4|117.4|118|120|119.2|118.8|118|118|118.6|120|120.6|120|118.6|118.4|120|117|118|120|118.6|119.2|118.4|123.4|127|127|126.2|123.2|126.2|131.4|131|131|127.2|130|127.6|122.6|118.8|114||115|117.4|115|||108.2|105|104|102.8|102|104|103|104.8|103|104.8
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|114.6|115.4|123.8|120.8|121.2|123.4|126.6|126.8|128.2|133.6|133.6|132|129.6|126|122|121|119.2|119.4|118.2|119|118.8|119.8|122.6|124.6|127|124.8|117.2|119.2|106|105.6|108.8|110.6|108.4|108.2|106|104.8|106|106|104.4|104.4|101.2|103.8|101.2|101|101.4|103.2|103|104.4|103.8|104|104|105.8|106|105.2|108.2|110|110.6|112.6|113|115.2|113.6|113.4|115.6|114.8|115.6|118.4|118|117.4|116|115|114.6|114.4|113|112.4|112.8|111.4|110.6|112|113|112.6|112.8|114.2|114.6|115.2|114.2|113.2|113.4|112.6|110.8|112|111.8|114|113|111.6|110.4|109.8|112.2|109.4|114.6|115.4|110.8|111.4|110.2|111.4|111.8|112.6|110.2|110|110.8|114.6|113||113.6|115.2|113.6|112.8|112.6|114|114.4|114.4|116.6|117.4|116.4|120.6|118.2|119.4|121.8|123|121.6|124.2|121.2|117.8|116.2|114|116.4|121.8|121.6|119|118.2|117.8|115.8|116.6||117.8|115|119|119|117|120.8|118.6|121|120.4|120.4|119.2|118.6|117.6|120.2|120.6|114|113.4|117.6|122.2|111|111.8|108.6|107.8|107.4|105.6|104|103|||103.4|105|106.4|107.2|111|111|112.6|113.2|113.4|111.6|108.2|107.6|110|110.2|111.6|110.6|109|106.4|107.2|106|105|104.8|105|103.8|102.6|102|99.3|99|99.4|100.2|101|100.4|102.4|102.2|100.2|102.2|101.4|100.2|102|102.2|102.8|103|101|101.4|102.2|102|102.8|103|102.8|105.8|110.2|114.4|115.6|113.2|111.2|113.6|113.8|114.2|113.8|106|106.6||108.4|109.6|||107.8|109|108.8|||106|102.8|101.4|104.4|103.2|103.2|102.4|101.8|101.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.93|4.88|5.06|5.02|5.11|5.35|5.42|5.76|6.05|5.95|5.92|5.89|5.91|5.82|5.83|5.76|5.64|5.63|5.63|5.68|5.71|5.62|5.55|5.52|5.66|5.67|5.58|5.49|5.49|5.31|5.31|5.33|5.21|5.1|5.16|5.16|5.13|5.15|5.1|5.25|5.31|5.34|5.36|5.34|5.43|5.52|5.46|5.51|5.4|5.25|5.31|5.51|5.5|5.6|5.56|5.55|5.45|5.41|5.41|5.51|5.59|5.62|5.6|5.63|5.64||5.36|5.27|5.36|5.38|5.26|5.09|5.17|5.24|5.18|5.17|5.21|5.25|5.27|5.23|5.11|5.13|5.13|5|5.04|5.07|5.07|5.34|5.42|5.17|5.24|5.19|5.09|5.03|4.91|4.85|5.12|5.22|5.35|5.4|5.29|5.36|5.24|5.32|5.54|5.61|5.47|5.24|5.25|5.29|5.36|5.38|5.35|5.45|5.44|5.53|5.56|5.63|5.78|5.87|5.85|5.78|5.62|5.65|5.63|5.69|5.74|5.67|5.77|5.86||5.83|5.91|5.93|6.04|6.1|6.33|6.45|6.28|6.5|6.66|6.53|6.45|6.52|6.53|6.61|6.57|6.43|6.53|6.52||6.52|6.71|6.73|6.58|6.71|6.61|6.54|6.38|6.39|6.45|6.5|6.25|6.29|6.36|6.35|6.39|6.45|6.41|6.53|||6.47|6.57|6.36|5.88|5.83|5.82|5.86|5.88|6.01|6.16|6.07|5.86|5.92|6.04|5.99|6.04|6.05|6.12|6.01|6.07|6.04|6.07|6.15|6.17|6.08|6.16|6.14|5.98|6.15|6.03|5.75|5.74|5.8|5.68|5.49|5.53|5.5|5.48|5.28|5.16|5.06|4.98|5|5.04|||4.89|5.09|5.09|5.18|5.21|5.2|5.18|5.11|5|5.18|5.21|5.33|5.26|5.45|5.49|5.37|5.21|5.15|||5.19|5.17||||5.12|5.16|5|5.17|5.29|5.25|5.29|5.35|5.16
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|104.9|110|108.9|107.6|106.2|124|131.5|128.7|127|127.5|134|129.2|130.5|132.5|128.4|133.1|134.5|136.6|135|137.4|141.1|146.3|147.1|146.6|150.8|146.9|149.5|155.6|154.4|153.5|148.2|150|149.4|149.9|147.9|150.5|153.6|157|160.4|158.5|158.3|164.6|217.4|222.2|228.8|232.2|230|237.4|231|233.8|235.2|244|240.6|238.4|240|240|239|240.4|241.4|233.6|227.8|235.8|236.6|237|231.2||229|226.4|226.8|225.6|228.4|226.8|229.4|226.6|222.2|216|219|222.8|219.2|218|223.8|218.8|219.2|216.6|221.6|222|225.2|226|225.2|222.2|227|224.2|221.8|221|213.6|212.2|226|226.4|226|229.4|231.8|231.8|226|230|231|229.4|226.8|242.8|253|254.4|248.6|245|245|249|248.6|246|241.2|243.2|242.4|239|244.2|250.6|244.2|245.4|248.4|252.8|254.2|250.2|252.4|256.6||260|260.8|260|255.8|259.6|254|255.4|253.2|251.2|250.6|254|247.4|253.4|248.2|250.2|254.6|244|252.4|258.8||278|280.8|284|292.2|288.2|287.2|295.2|284.4|290|297.4|313.2|323.6|317.6|324.2|310.8|328|332.4|323.2|314.4|||305|294.5|296.5|298.5|304|296.5|297|305.5|320.5|310.5|300|303|306.5|307.5|305|315|313|310|286.5|281.5|291|301.5|289|280|284|285|281.5|284|301|301|295|309|310.5|309.5|301.5|300|304|313|315.5|335|329.5|324|322.5|320.5|312|315.5|300|327|325.5|332|354|347.5|361.5|377.5|389|397.5|404|404.5|417.5|429|433.5|429.5|429.5|414.5||411|413.5|420|||405.5|411.5|398|396.5|415.5|404|394.5|373.5|372.5|358
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|5.9226|||5.3102|5.1877|5.4074|5.5623|5.692|5.5407|5.2309|5.4399|5.223|5.058|5.0328|5.2669|5.1372|5.0796|5.0796|4.8815|4.9441|5.13|5.2093|5.2021|5.1733|5.2345|5.2705|5.5011|5.3102|5.3678|5.3894|5.3174|5.3595|5.3534|5.13|4.9463|4.8707|4.7914|4.9031|4.7554|4.8952|5.0292|4.9895|4.8346|4.8634|5.0436|5.1315|5.2396|5.3606|5.2237|5.13|5.1553|5.2633|5.2669|5.357|5.5011|5.5119|5.6416|5.692|5.8866|||5.9802|5.9766|5.656|5.6488|5.3498|5.2597|5.1697|5.2886|5.1156|5.339|5.2597|5.8145|5.7641|5.62|5.4723|5.5047|5.584|5.8614|5.8722|6.0883|6.1243|5.8001|5.7641|5.6445|5.7209|5.6776|5.6416|5.4002|5.2622|5.4723|5.3606|5.4039|5.375|5.2598|5.2237|5.2394|5.2597|5.3858|5.4795|5.5263|5.8361|6.0163|6.2612|6.1063||5.7785|5.6344|5.656|5.3318|5.2237|5.2453|5.1733|5.0436|5.2237|5.3318|5.4399|5.4349|5.7569|5.5912|5.6632|5.692|5.8001|5.7857|5.7785|5.7641|5.8686|5.8362|5.8001|6.0163||5.8433|6.0379|5.9154|5.865|5.5047|5.6128|5.7677|5.6344|5.8722|5.8505|6.1676|5.8001|5.8361|6.2072|6.1964|6.5963|6.5278|6.6035|6.3837|6.6071|6.0559|5.8433|5.4543|5.6398|5.5587||5.1949|5.2057|5.0976|5.5263|5.7281|5.6668|5.6639|5.7137|5.5659|5.6776|5.584|5.5696|5.6524|5.8794||5.4795|5.1661|5.1156|4.9139|5.0796|4.9355|5.0616|5.3354|5.2597|5.2597|5.3678|5.3174|5.3246|5.2309|5.2525|5.375|5.2958|5.3498|4.9355|5.0436|5.1156|5.4254|5.5137|5.411|5.3714|5.6092|5.6776|5.6992|6.2829|5.8794|5.8289|5.9046|6.2108||6.4702|6.0203|6.2252|6.0703|5.9802|6.0235|5.656|4.8274|4.7554|4.7013|4.6473|4.5752|4.6833|4.9139|4.9139|4.9499|5.0364|4.8634|4.8274||4.9895|5.303|5.1315|5.1228|4.9787|5.321|5.2021|5.1156|5.1553|5.0256||5.0436|4.9967|5.2057|4.9427||4.8346|4.8346|4.7842|4.6689|4.7446|4.7518|4.6113|4.8361|4.6041|4.4347
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|8.2|||8.5||8.69|8.72||||||9.29|||||9.07|9.11||9.18|9.2|||||9.2|9.08|9.05||9.13|9|9.17|8.88|8.58||||||8.48||8.52|8.43|8.39|8.78|8.79|8.93||8.76|8.73|||||||9.33|9.27||9.43|9.42|||||||9.44||||||9.26|||9.69||||||9.39|9.46|9.39|9.53|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.28||9.49|9.51|||9.28|||||9.54||9.59||9.37|9.56|9.2|||||||9.07|||8.98||||||9.18|||8.95|8.77|||||||||8.49||||8.5|8.55||8.45||||||||||||8.17|||||||||||7.57|7.25||||7.01|7.21|7.18|6.78|||||||||7.11||||6.71||6.65||||||||6.69||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|141.7|146.3|142.6|145.6|137.5|140.9|145|143|137.5|134.2|120.6|122.8|119.9|119.9|121|119.9|122.3|132.1|129.7|133.2|130.3|126|128.5|127.8|129|136.7|138.1|136.9|136.6|139|131.5|132.9|135.5|129.1|129|129.4|132.7|131|134.9|137.8|134.8|133|140.2|137|143.8|145.8|148|148.4|144.5|140.1|142.7|148|150.6|151.1|152.9|160|168.2|169.9|177|177.6|184.2|193.2|194.3|163.8|160|155.3|155.4|156.9|157.4|158.4|156.9|156.2|155.5|157.7|154|154.7|157.2|158.4|151.5|157.7|178.7|163.8|164.5|166|167.3|172.7|173.3|177.9|178.8|176.9|178.9|180.9|180|180|176.6|182.4|182.8|179.5|180.5|185.2|181.8|178.3|180|183.4|185.8|182.8|181.9|180.1|180|178|176.7||173|166.4|165.7|165.3|172.9|169.4|172.8|175.6|171.1|169.8|170.9|172.3|173.1|175.9|178.6|169.8|169.3|174.4|174|179.9|174.6|180.2|182|182.9|187.5|183.4|178.3|183|179.2|176.5||181.5|179|178.2|182.1|174.5|188.3|186.9|197.7|198.2|200|201.2|209|206.2|207.8|211|210.6|210.2|215.2|215.8|213.2|213.8|213|206|207.2|208.2|208.6|209|||204.6|197|196.6|186.5|186.9|185.3|187.7|193.9|194|192.5|192.9|191.5|195.6|193.3|193.2|195|190|190.5|180.1|185|185.8|188|185.1|178.7|175|176.1|182|180.1|231|234.8|234|244.2|247|251|264.6|267.4|254.4|250.6|257|257.2|256.4|263.2|252|242.8|232.6|237|237|231.6|230.8|230.6|235|232.4|225.8|228.2|229|234|234.4|231.2|241|249.4|247||255.2|256.4|||256|260|251|||247.8|250.4|245.4|252.4|245.4|241.8|238.6|242.2|239.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|35.005|35|36.68|35.51|36.485|36.7|37.1|36.34|35.82|37.6|36.925|38.41|36.065|35.26|34.76|34.96|35.8|36.525|35.36|35.89|35.2|34.8|35.2|34.77|37.1|35.08|35.13|34.85|34.08|34.275|33.11|32.585|32.145|30.79|30|28.17|28.37|30.185|29.8|31.7|31.42|32|33.3|32.4|32.4|32.73|31.8|31.9|30.85|30.765|31.18|32.875|31.1|31.725|32.47|31.1|30.89|31.09|30.135|29.21|29|29.16|28.96|29.015|29.5|29.5|27.98|27.61|27.495|26.1|24.85|25.395|25.9|26|25.54|25.725|26.65|27.12|26.315|26.6|25.3|24.78|24.595|24.275|24.8|25.41|25.9|24.4|24.52|24.535|24.515|24.67|24.8|24.3|23.895|23.76|25.15|25.735|25.985|26.2|26.38|26.405|25.805|27.3|27.89|27.85|27.71|28.475|28.54|29.255|27.19|27.235|27.095|25.545|25.3|25.705|25.975|26.155|26.34|27.185|27.605|26.3|26.1|26.38|25.84|26.085|26.4|26.215|26.805|26.65|27.32|27.45|26.46|25.305|24.4||25.1|25.505|24.14|24.97||24.82||24|24.74|26.6|28|26.2|27.88|28|30.175|30.3|30.32|31.115|31.9|32.4|31.86|32.5|31.1|32.2|33.43|32.52|31.91|32|32.55|32|34.18|34.32|33.2|33.25||||31.6|29.85|30.9|30.8|30.5|31|31.305|30.6|29|28.99|27.64|29.42|31.04|33.7|34.76|34.9|35.3|32.7|35.3|38.1|41.6|42|41.9|40.2|42.25|42.03|42.205|47.39|46.375|44|46|48.5|48.5|47.2|45.5|43|42.8|43.5|43.82|43.5|44|43.4|42||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|23.5|23.8|24.06|23.6|24.5|25|26.4|27|29|28.5|30|25.98|26.98|26.6|24.5|24.5|25.3|25.2|26.2|26.5|26.5|24|22.5|19.8|21.4|22.5|22.8|22.8|23|23.1|23.5|24.2|24|23.18|22.5|23.7|23.9|23.3|24.25|24.8|25.7|25.5|25|25.5|26|26|23.6|23.6|23.8|21.2|23|26|27.48|29|32.5|34.5|35.2|34.5|32.8|35.5|36.5|28.14|25|23.5|18.5||15|15.7|16.4|16.3|16.6|16.5|17|17.6|16.9|17.7|18.9|19|19.3|19.5|20.3|21|19.2|20.64|20.8|20.98|21|20|19.59|19.8|19.1|20|20.2|20.75|20.3|20.5|20.6|21|20.3|20.5|21.5|20.5|20|20.1|21|20.52|21|19.6|19.89|20.6|22|23|20|19.6|19.5|20|22|20.5|20.5|22|23|23.5|22|22|22.5|22.3|23|23.7|23.6|24||24.5|25|25.4|26|26.4|27|27|26.5|27|27.5|27.9|28|25|25.4|26.5|27.2|27|24.9|25||27.28|26.5|26.6|27|27.5|24.7|26.5|26.6|25|26|27.7|26.98|27|26.5|27.5|26.5|27|26.4|27.8|||27.5|29.9|28.5|29|28|26.5|28.65|29.35|28.5|28.8|26|26.9|28.8|29.75|30.3|29|24.5|25.75|27|28|28.1|27.3|27.75|28.5|28.8|27.5|24|23|22.25|23|24.25|25.25|25.6|26.5|25.5|26|25.5|26.4|28|27.9|28|27.5|26.25|23|24|26.5|18|29.5|30|30.5|30|29|30.25|29|30|30.5|30|30|30|30.5|34|30|30|31.25||33.75|32.8|33|||32.5|34|35.5|34.25|33|35.5|37|37.5|37.4|39
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.5902|0.61|0.6502|0.6428|0.6636|0.6694|0.661|0.6648|0.6644|0.678|0.69|0.6766|0.6876|0.698|0.73|0.7094|0.704|0.6858|0.6746|0.687|0.6868|0.6612|0.6388|0.6386|0.6184|0.5968|0.6202|0.6284|0.63|0.6434|0.6452|0.6458|0.6506|0.659|0.6638|0.6666|0.65|0.6576|0.6664|0.6848|0.6878|0.7|0.68|0.6904|0.6962|0.7196|0.6868|0.6728|0.6754|0.6786|0.6522|0.6756|0.6624|0.6682|0.668|0.6844|0.68|0.6908|0.6902|0.691|0.6942|0.71|0.685|0.683|0.6606|0.6672|0.666|0.6688|0.6706|0.6604|0.6604|0.6704|0.6482|0.67|0.643|0.6466|0.66|0.6604|0.6664|0.665|0.6704|0.6824|0.6922|0.673|0.6738|0.678|0.677|0.7136|0.7034|0.6884|0.6788|0.6614|0.65|0.6382|0.6066|0.6056|0.6242|0.6526|0.6664|0.663|0.6714|0.6936|0.6842|0.676|0.6838|0.685|0.6786|0.7034|0.6956|0.6818|0.6736||0.6922|0.695|0.7|0.6898|0.6946|0.6874|0.688|0.7014|0.715|0.7204|0.7056|0.7188|0.7248|0.7204|0.7112|0.7064|0.7112|0.7244|0.718|0.713|0.7002|0.7012|0.71|0.7116|0.7132|0.7158|0.7274|0.7398|0.7226|0.716||0.7092|0.7464|0.7624|0.747|0.7394|0.7522|0.757|0.727|0.7202|0.7182|0.74|0.776|0.741|0.7344|0.725|0.7122|0.7164|0.7514|0.7452|0.75|0.759|0.754|0.7582|0.758|0.773|0.797|0.7836|||0.7248|0.7095|0.7205|0.7075|0.687|0.6805|0.676|0.6595|0.6735|0.7095|0.714|0.724|0.72|0.723|0.702|0.702|0.706|0.715|0.7085|0.686|0.7005|0.76|0.727|0.7165|0.7165|0.7235|0.699|0.685|0.6455|0.6405|0.617|0.625|0.636|0.6295|0.6105|0.619|0.6115|0.6195|0.64|0.6475|0.647|0.64|0.6425|0.6375|0.623|0.6365|0.625|0.6465|0.62|0.6455|0.6645|0.686|0.678|0.6795|0.6795|0.686|0.666|0.6845|0.6855|0.7185|0.7285||0.711|0.727|||0.7575|0.786|0.678|||0.625|0.608|0.608|0.623|0.637|0.6335|0.6075|0.5935|0.5875
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|243|233.5|242|240.5|237|238|234.5|231|234.5|235|240|242.5|243.5|233.5|231|234|228.5|230.5|232.5|236.5|244.5|245.5|242.5|242.5|255|254|243.5|246.5|256.5|263|260.5|247.5|244|238|239|240|230|232.5|222.5|226.5|223|222|221.5|229|237.5|242.5|239.5|234|235.5|233|229.5|230.5|234.5|247.5|232|232.5|233.5|231|235|239|239.5|237|242.5|242|250||241.5|233.5|239|236.5|234.5|229.5|224|232.5|238.5|245|247.5|250.5|254|247|244|243.5|243|245.5|252|246|245|251|246.5|244.5|246|239.5|235.5|234.5|226|221|235|239|238.5|242.5|242|243.5|237.5|242.5|239.5|246.5|245.5|239|238|241|242.5|245.5|247|247|239.5|236.5|237.5|240|254.5|259|269.5|265|259|264|268.5|273|280.5|274.5|284.5|277.5||272|274|270.5|272|279.5|271|270|266|274|273.5|274|275.5|285.5|287|293|287|287|277.5|276||278|277.5|288|287.5|282.5|273.5|270|273|269|273.5|272.5|261|258|259|264.5|275.5|272|273.5|272.5|||253|250|252|247.5|253|245.5|255|255|260|255.5|260.5|260.5|260.5|255|258|258|249.5|252.5|255.5|250|251|262|257|256.5|241|255.5|255.5|265|265.5|266.5|258|255.5|254.5|248|238.5|237.5|240|234|236.5|229|225|226.5|227|226.5|220|224.5|219|235.5|229.5|231|237.5|240|240.5|244|243|249|250|248.5|252.5|273|270|255|248|245||240|241.5|246|||237|237|225.5|225|225|223.5|223.5|223.5|220.5|226
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|30.4|30.7|34.15|33.85|34.15||33.2|35.35|35.4|35.5|35.95|35.9|35.4|36|36.1|37.1|36.8|35.25|34.55|35.5|35.35|35.25|34.55|36.1|35.75|35.5|35.45|35.65|36.2|36.4|37.35||36.55|36.45|36.95|37.2|36.9|35.55|35.95|37|36.45|35.25|34.85|35|34.05|33.75|32.7|32.2||31.2|31.95|32.6|32.7|33.25|33|32.25|32.55||31.65|31.75|31.55|31.9|32.45|32.05|31.65|31.5|31.65|31.35|31.7|31.4|31.05|28.9|29.5|30.5|30.8|30.8|31.45|31.65|31.6|31.6|30.7|31.45|31.25|30.5|31.25|31.05|30.8|31.8|31.5|31.9|32.2|31.15|31.2|31|30.45|29.2|30.6|31.1|31.85|31.65|32|32.6|31.35|32.9|35|35.6|35.7|35.45|35.5|36.1|36.1|37.05|37.2|37.25|37.85|37.4|37.2|38.6|38.65|38.4|39.05|37.7|37.2|36.8|37.15|38.7|38.5|39|38.45|38.05|35.95|36.9|37.25|36.7|36.35||36.9|36.25|35.85|36.6|37.25|37.05|36.2|37.25|37.2|38.1|37|37.05|37.45|36.6|35.9|35.6|35.7|35.1|34.8|35.75|35.4|35.25|35.5||37.55|37.8|38.45|38.65|37.5|37.35|38.1|38.65|39|39.3||||38.1|38.05|37.95|38.2|37.65|38.75|37.65||40.05|41.4|40.55|41.85|42.7|42.5|42.85|42|42|42.75|43.4|42.35|40.8|40.05|40.4|38.9|38.95|38.4|38.5|37.25|36.5|36.35|37.15|36.95|36.95|34.5|34.35|34.2|34.3|34.4|33.85|33.15|32.75|32.9|31.6|31.25|31.85|32.45|32.35|32.25|33.25|34.4|34.65|34.3|33.9|33.6|33.85|35|36.25|35.9|36.6|36.55|33.95|32.65|31.85|||31.4|30.8|30.6|||30.3|30.25|29.8|30.35|29.7|28.85|28.75|27.7|27.3
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|11.15|11.21|11.41|11.3|11.44|11.73|11.76|11.47|11.82|11.61|11.86|12.43|13.79|13.65|13.9|13.82|13.95|13.71|13.5|13.57|13.29|13.42|13.46|13.64|13.74|13.78|13.72|13.75|13.7|13.68|13.59|13.47|13.1|13.03|12.99|12.94|12.87|12.93|12.72|12.97|12.76|13.11|12.81|13.04|13.01|13.57|13.6|13.37|13.6|13.2|13.05|13.33|13.39|13.28|13.69|13.77|13.81|13.96|14.06|14.28|14.1|14.15|13.94|14.05|13.64|13.72|13.8|13.9|14.1|14.29|14.68|14.25|14.19|14.67|14.72|14.37|14.66|17.57|17.64|18.03|17.62|17.54|17.27|17.44|17.47|17.4|17.4|17.04|17|17|17.24|17.4|17.65|17.36|17.08|16.87|17.17|17.03|16.95|16.85|16.48|16.04|16.07|16.4|16.59|16.76|16.74|16.49|16.39|16.3|16.05||15.89|15.54|15.54|15.4|15.37|15.34|15.2|15.23|15.31|15.5|15.51|15.34|15.48|15.62|15.84|15.67|15.6|15.31|15.28|15.35|15.06|14.74|14.9|15.14|14.59|14.54|14.49|14.75|14.58|15.23||15.6|15.29|15.54|15.71|15.24|15.38|14.98|15.34|15.27|15.29|15.41|15.44|15.78|15.61|15.47|15.19|15.23|14.87|14.85|14.59|14.39|14.34|14.12|14.14|13.75|13.73|13.78|||13.7|13.08|13.18|13.18|13.12|13|13.12|13.54|13.74|13.68|13.68|13.86|14.1|13.76|13.54|13.58|13.56|13.7|13.78|13.38|13.74|14.28|14.62|14.88|15.32|14.74|14.4|14.36|14.24|14.06|13.64|13.88|14.36|14.1|13.9|13.58|13.22|13.26|13.1|13.2|13.48|13.42|13.52|13.86|13.68|13.28|13.02|13.4|13.42|13.42|13.5|13.28|13.44|13.5|13.68|13.92|13.88|13.82|13.9|14.2|14.2||14.26|13.82|||13.6|13.62|13.16|||12.86|12.94|12.88|13.06|12.82|12.64|12.6|12.8|12.26
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.97|6.8|7.94|7.69|7.61|7.64|7.88|8.3|8.55|7.91|7.98|8|8.16|8.49|8.3|8.06|7.82|7.58|7.55|7.56|7.73|7.55|7.47|7.13|7.36|7.14|7.11|7.34|7.38|7.52|7.58|7.48|7.36||7.3||7.55|7.31|7.24|7.6|7.53|7.78|7.6|7.19|7.13|7.08|6.83|6.72|6.44|6.29|6.32|6.3||5.93|6.14|6.23|6.24||6.39||6.27|6.57|6.44|6.31|||6.1|6.03|6.17|6.12|6.03|6|6.09|6.09|6.17||6.27|6.27|6.42|6.48|6.35|6.38||6.49|6.64|6.94|6.83|7.29|6.69||6.61|6.65|6.68|6.55|6.3|6.19|6.53||6.84|6.82|6.88|6.63|6.35|6.55|6.79|6.91|6.8|6.79|6.78|6.5|6.75|6.9|7|6.97|6.87|6.79|6.78|6.98|6.86|6.83|6.95|6.52|6.25|6.12||6.09|6.08|6.19|5.98|5.34||5.29|4.96|4.89|4.77|4.79||4.82|4.74|4.75|4.79|4.69|4.56|4.67|4.7|4.75|4.7|4.71|4.75|||4.87|4.84|4.77|4.82|4.78|4.68|4.51|4.4|4.4|4.77||4.64|4.67|4.7|4.7|4.79|4.8|4.78|4.78||||4.73|4.73|4.58|4.49|4.45|4.55|4.6|4.66|4.98|5.03|5.12|5.2|5.22||5.07|5.17|5.24|5.3|5.19|5.2|5.26|5||4.97|5.1|4.96|4.8||4.39|4.29|4.3|4.18|4.12|4.05|4.08|4.12||4.07|4.03|3.94|3.85|3.88|3.75|3.76|3.8|3.72|3.67|3.9||3.94||3.95||3.83|||3.96|||||3.91|4.16|||4.02|4.05|||4.03||3.88|3.83|4|3.85||3.91|3.94|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.48|3.54|3.63|3.56|3.52|3.58|3.6|3.6|3.61|3.63|3.69|3.66|3.75|3.7|3.78|3.73|3.81|3.86|3.81|3.75|3.81|3.76|3.75|3.76|3.79|3.75|3.81|3.73|3.72|3.79|3.7|3.69|3.76|3.76|3.79|3.77|3.76|3.81|3.8|3.88|3.89|3.9|3.98|3.96|3.99|4.13|4.14|4.13|4.07|4.09|4|4.06|4.12|4.12|4.15|4.18|4.21|4.18|4.2|4.29|4.35|4.28|4.37|4.42|4.32|4.37|4.33|4.46|4.54|4.5|4.41|4.36|4.42|4.39|4.4|4.3|4.33|4.29|4.3|4.24|4.24|4.26|4.24|4.24|4.19|4.16|4.16|4.18|4.09|4.05|3.96|4.01|4.02|3.92|3.82|3.77|3.87|3.9|3.9|3.96|3.94|3.9|3.87|3.9|3.92|3.9|3.9|3.9|3.92|3.94|3.92|3.95|3.91|3.87|3.85|3.79|3.78|3.85|3.78|3.8|3.83|3.85|3.87|3.93|4|3.94|3.95|3.94|3.94|3.9|3.88|3.89|3.78|3.81|3.77|3.79|3.8|3.8|3.76|3.81|3.79|3.71|3.67|3.67|3.78|4.13|4.14|4.09|4.11|4.09|4.15|4.09|4.14|4.15|4.11|4.17|4.13|4.14|4.12|4.12|4.08|4.04|4.03|4.02|4.04|4.07|4.12|4.14|4.04|4.05|||4|3.96|3.94|3.96|3.98|3.96|3.96|4.04|3.96|3.88|3.85|3.95|4.07|4.07|4.1|4.11|4.04|3.7|3.65|3.63|3.6|3.66|3.73|3.77|3.72|3.78|3.65|3.66|3.73|3.79|3.7|3.8|3.84|3.81|3.81|3.81|3.83|3.85|3.83|3.85|3.85|3.85|3.85|3.77|3.83|3.88|3.9|3.94|3.87|3.97|3.95|3.86|3.88|3.98|3.97|4|3.99|3.99|4.01|4|3.98|3.97|4|3.92||3.9|3.92|3.94|3.99||4.03|3.99|3.92|3.97|3.98|3.83|3.81|3.81|3.71|3.74
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.375|3.375|3.45|3.45|3.45|3.45|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.48|3.48|3.35|3.35|3.35|3.35|3.7|3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.7|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.9375|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.915|3.95|3.95|3.95|3.95|3.9|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35||3.4|3.4|3.4|||3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.525|3.65|3.65
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|26.875|27.1|28.185|27.505|29.55|30.765|28.82|29.5|30.755|36.92|37.5|37.2|36.61|36.46|38.15|39.37|37.5|38|38|37.755|38.265|39.2|37.4|39.545|39.06|38.67|40.1|40.195|40|39.33|38.13|40.015|41|40.265|40.7|41|39.975|38|35.5|36.5|36.76|39.505|41.4|40.05|41|41.82|41.42|43.54|42|41.5|41.695|43|42.74|42|42|44.18|44.36|45.2|44|45.76|44|43.995|43.5|41.165|41.445|43|42.5|40.82|41.25|39.75|38.69|37|37.25|38.22|38|38.895|40.4|40.08|41.16|40.7|41.65|41.795|42|41.455|42.26|42.79|40.1|40.81|40.03|40.5|40.18|40.4|38.55|37.34|37.015|36.5|39.6|38.63|40.675|41.485|43.27|43.7|44.335|44.5|45.76|45.945|45.94|46.8|45.895|45.1|46.3|44.87|43.9|45.345|44.205|44.29|44.79|46.5|48|49.6|50|50.41|50.74|52|51.78|51.96|53|53|51.9|53.68|54.99|53|52.1|53|53||51.62|52.4|51.2|52.79||50.5||52.38|51.08|53|51.51|53.4|53|51.51|52.3|54|53.2|52.5|50.97|51.5|50.71|52|53.5|52.5|52.4|55|55|54.3|52.52|55.5|55.03|57.5|54.8|51.87||||49|48|48.05|48|48|48.6|48|48.8|50.5|49.75|50.5|51|48.1|49.5|49|47.9|46|46.105|49|50.5|54.64|56.8|56.99|55.55|56.99|55.5|55.5|57.5|57.33|56.5|59.46|60|60|61|60.1|60.29|61.5|62.5|61.5|59.28|58.5|58|55|53|52.95|50.55|55|56.5|57.99|58.5|59.1|59.71|59.5|57.33|57|59.25|57.7|58|60.22|64.5|60.7|56.5|54|||50.2|51.6|51.7|||49|49|47.97|45|44.495|44|43.5|41.5|41.4
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.6827|3.9318|4.209|4.185|4.3185|4.6572|4.6846|4.6812|4.6744|4.6059|4.6641|4.7223|4.7702|4.8078|4.8078|4.8455|4.8968|4.8523|4.8215|4.8318|4.9276|4.7839|4.8694|4.8694|4.9002|4.9413|4.996|4.9858|4.9789|4.9481|4.9584|4.9242|4.9721|4.8728|4.8831|4.8455|4.866|4.8557|4.8694|4.9618|4.9892|4.9652|4.9413|4.9515|4.9105|4.9994|4.8968|4.9447|4.9173|4.8797|4.9721|4.9447|4.9276|4.931|5.0302|4.9994|4.9242|5.0542|5.0713|5.1397|5.1603|5.1397|5.1911|5.2253|5.1808|5.2527|5.3416|5.2766|5.215|5.2561|5.2561|5.1842|5.3382|5.304|5.3861|5.3177|5.2219|5.1979|5.2082|5.1637|5.1329|5.15|5.1432|5.061|5.1158|5.1329|5.0234|5.0473|5.0679|5.1089|5.0542|5.0337|5.0097|5.0337|4.8728|4.8386|5.0439|5.0405|5.0371|5.02|4.9515|4.8831|4.8934|4.9755|5.0337|4.9755|4.9618|4.9652|4.9413|4.9276|5.0165|4.9892|5.0508|4.955|4.9207|4.9242|5.0884|5.1192|5.1945|5.1397|5.1911|5.2013|5.2869|5.3074|5.2458|5.2458|5.2287|5.2116|5.2458|5.1945|5.2184|5.2082|5.1945|5.126|5.1329|5.1466|5.0645|5.0268|5.0097|4.931|4.9139|4.7702|4.7599|4.7839|4.712|4.7941|5.0473|4.9378|4.9481|4.9207|5.0063|5.0063|4.9858|5.0097|5.0131|4.9892|5.0542|5.1876|5.1534|5.9713|6.2348|5.2903|5.2184|5.2184|5.2253|5.215|5.2561|5.3724|5.4511|5.3964|||5.4477|5.3697|5.3697|5.33|5.2876|5.319|5.2616|5.3232|5.3916|5.4327|5.4587|5.4573|5.4888|5.4587|5.4258|5.3765|5.4272|5.8994|5.8091|5.6051|5.6708|5.6804|5.6599|5.6872|5.6667|5.5846|5.6859|5.6749|5.7475|5.7091|5.6749|5.7612|5.7762|5.7584|5.7803|5.7256|5.8145|5.6517|5.6024|5.5107|5.4929|5.4368|5.4203|5.4409|5.2561|5.2903|5.2766|5.3464|5.2328|5.3067|5.3971|5.4313|5.2506|5.3108|5.382|5.4066|5.3943|5.4053|5.4641|5.5093|5.5586|5.5668|5.5572|5.6038|||5.575|5.6284|5.6393|||5.5709|5.7475|5.5791|5.6914|5.7009|5.705|5.7146|5.6407|5.6927
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.773|2.843|2.844|2.804|2.877|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.894|2.96|2.847|2.875|2.9|2.902|3.128|3.183||3.154|3.126|3.161|||3.126|3.163|3.126|3.13|3.107|3.076|3.099|3.052|3.003||||3.003|3.005|3.015|3.099|3.095|3.12|3.066|3.035|3.082|3.158|3.138|3.138||3.146|3.136|3.197|3.206|3.251||||3.218|||3.175|3.193|3.191|||3.183|3.226||3.296|3.312|3.343|3.343|3.343|||3.302|3.259|3.304|3.282|3.312|3.263|3.251|3.2|3.202|3.275|3.226|3.156||3.113|3.161|3.224|3.228||3.261|3.259|3.234|3.222|3.35|3.327|3.386|||3.326|3.278|3.269||3.321|3.418||3.44|3.403|3.464|3.536||3.528|3.46||3.42|3.494|3.472|3.489|3.476|3.344|3.265||3.245||3.167|3.224||3.15|3.177||3.226|3.241|3.186|||3.176||3.245|3.169|3.2|3.228||3.232|3.407|3.28|3.278|||3.316|3.265|3.316|3.437|3.485|3.468||3.466|3.323|3.255|3.304|3.267|3.275|||3.296|3.253|3.093|3.101|3.081|||3.093||3.216|3.198|3.204|||||3.189|3.177||3.072||3.081|3.113|3.187|3.109||3.13|3.064|3.134|3.124|3.128|3.12|3.113|3.15|3.14|3.126|3.17|3.092||3.066|3.076|3.1|3.046|3.014|||2.966|2.96|2.88|2.986|2.931|2.847|2.855|2.818|2.841||2.91|2.887|||||2.734|2.722|||2.693|2.715||||2.728|2.674||2.638|2.65|2.644|2.692|2.685|2.654
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.5556|0.5604|0.5904|0.5968|0.5932|0.5956|0.5966|0.6102|0.6164|0.6154|0.6286|0.621|0.6376|0.6348|0.67|0.6604|0.6748|0.673|0.6526|0.6298|0.6372|0.6424|0.6338|0.6464|0.6722|0.6734|0.6972|0.743|0.7544|0.7522|0.7154|0.724|0.7164|0.71|0.726|0.737|0.758|0.7508|0.7376|0.772|0.8152|0.8608|0.8438|0.8016|0.7842|0.8336|0.8196|0.8012|0.802|0.7498|0.7304|0.7122|0.7082|0.729|0.6916|0.7062|0.6768|0.69|0.6924|0.697|0.6922|0.6964|0.7098|0.7008|0.7028|0.7058|0.6694|0.6636|0.6754|0.6692|0.6534|0.6354|0.6436|0.6536|0.653|0.647|0.658|0.6652|0.6746|0.6654|0.65|0.6536|0.6588|0.6556|0.6702|0.6566|0.62|0.633|0.659|0.6584|0.652|0.6472|0.6504|0.6698|0.6392|0.636|0.6514|0.6532|0.66|0.6488|0.6534|0.6542|0.6434|0.6582|0.6746|0.701|0.705|0.7198|0.705|0.715|0.7102|0.7482|0.7684|0.7548|0.7592|0.7892|0.81|0.8362|0.835|0.8428|0.863|0.8682|0.8636|0.88|0.8598|0.856|0.76|0.7798|0.7418|0.7334|0.7114|0.7048|0.7082|0.7016|0.6874|0.6768|0.681|0.6774|0.6826|0.6894|0.67|0.678|0.64|0.637|0.6162|0.5904|0.585|0.5832|0.5894|0.5976|0.5812|0.5746|0.5938|0.584|0.569|0.5876|0.5792|0.582|0.5774|0.5698|0.5928|0.591|0.5802|0.59|0.5908|0.5734|0.5692|0.5744|0.5758|0.577|||0.574|0.578|0.623|0.6265|0.624|0.617|0.6345|0.618|0.627|0.6385|0.6465|0.66|0.674|0.6835|0.6665|0.6625|0.6655|0.649|0.652|0.653|0.636|0.644|0.656|0.656|0.6455|0.6575|0.676|0.6765|0.682|0.717|0.6705|0.7005|0.729|0.641|0.607|0.593|0.6|0.596|0.613|0.5695|0.5695|0.567|0.5545|0.5425|0.5425|0.5555|0.5535|0.556|0.54|0.5775|0.586|0.609|0.605|0.617|0.5985|0.6205|0.623|0.628|0.62|0.6355|0.6435|0.638|0.6075|0.588|||0.5945|0.5935|0.589|||0.599|0.588|0.582|0.593|0.59|0.582|0.5765|0.562|0.5815
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31|30.9|31.48|31.38|31.34|31.86|32.42|32.52|32.76|32.72|32.8|32.78|32.78|32.44|32.68|32.38|32|31.88|31.34|31.38|31.28|31.24|31.2|31.22|31.24|31.16|31.46|31.04|31.04|31.18|31.26|31.22|30.72|30.74|30.56|30.48|30.88|30.72|30.04|30.18|30.28|30.64|30.22|30.28|31.06|31.52|31.36|31.48|31|30.74|30.84|31.76|31.94|31.84|32.22|32.36|32.22|32.56|32.34|32.6|33.06|33.18|33.52|33.38|33.18|33.1|32.68|32.14|32.22|32.48|32.5|32.3|31.96|31.92|31.76|31.58|31.74|31.4|31.1|31.06|31.02|31.12|31|31.04|30.92|30.96|30.62|30.54|30.86|30.94|30.88|30.88|30.82|30.94|30.88|30.82|30.92|30.78|30.74|30.68|30.68|30.6|30.28|30.44|29.96|29.58|29.3|29.14|29.14|29.32|29.78||29.62|29.8|30.1|30.18|30.38|30.7|31|30.7|31.12|31.18|31.34|31.26|31.16|31.22|31.42|31.32|31.32|31.22|31.18|31.1|31.26|31.26|31.44|31.4|31.22|31.36|31.64|31.76|31.1|31||31.46|30.88|31.38|30.96|30.64|30.36|30.32|30.32|30.14|30.12|30.24|30.36|30.72|30.76|30.6|30.36|30.38|30.42|30.72|30.62|30.5|30.3|30.22|30.36|30.5|30.4|30.06|||30.06|29.75|29.8|30.2|30.2|29.8|30|29.8|29.65|29.7|29.5|29.5|29.8|29.85|30|29.5|29.45|29.4|29.3|29.6|29.7|29.6|29.9|30.35|29.75|29.95|29.8|30.2|29.85|29.45|29.05|29.4|29.6|29.9|29.5|29.05|28.65|28.75|28.9|29|29.05|29.5|29.4|29.2|28.7|28.85|29|29.1|28.85|29.1|29.2|29.5|29.25|29.25|29.2|29.4|29.35|29.35|29.55|29.75|29.85||30|30.25|||30.1|30.25|30.65|||30.7|30.25|30.15|30.55|30.85|30.65|30.65|30.75|30.7
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|22.97||23.73|23.85||24.75|||25.84|||||25.92|26.52|27.09||27.15|||27.87|26.81||27.28||27.07|27.07||26.78||27.36|26.68|26.72|26.31|26.07||||25.16|25.72|25.88||26.85|26.19|26.76||28.65|28.94|29.1|28.59|28.63|30.25||30.56||30.31||29.96|29.64||30.42|30.23|30.91|30.07|30.21||||29.94|29.6||28.67|29.25|29.78||29.21|29.82|30.05|30.11|29.21|29.22|29.23|30.03|29.22|29.2|29.43|32.14|33.52|33.02|31.58||29.37|28.88||27.52|27.69|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.92||28.2|28.32|27.61|28.12||27.69|28.06||28.56|28.86|28.63|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.45|29.52|28.78|28.47|29.04|26.58||25.6||25.14|25.88|25.56|25.56|25.51||||24.73|25.27|25.7|25.42|24.96|25.12|24.77|25.31|25.88|26.4|25.7|26.01|24.94|24.16|23.79|24.04|24.1|24.26|||23.93|24.62|23.81||21.88|22.15|22.56|21.64||21.8|21.86|21.51|21.7|21.92|22.74||22.78||22.27|21.68|22.09|23.13|22.56|22.87|21.92|22.64|22.09|22.27|23.83|24.43|23.73|24.16|24.73|24.5|22.91||23.17|22.97|23.07|22.62|22.17|21.53|20.8|19.64|19.41|19.96||20.2||20.69||21||20.86|20.41||21.38|21.42|21.16|20.38|||19.05|19.21||||19|||||||||19.28|19.14|18.21|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|241.4|236.4|246.4|250|248.6|252.6|250|250|246.2|242.6|240.2|232|231|229.4|234.8|235.2|237|247.2|243|247|230|217|219.2|222.8|221.8|218.6|220.2|218.8|220|220.2|220|217.2|222.2|209.4|200|208.4|208.2|212.2|215.4|210.6|211.6|215.6|218.4|217|213.8|219.2|199.5|200|200.4|194.9|205.8|207.6|209.4|205.2|206.2|207.4|215|220.4|223.2|235|233.8|230|238.8|231|229|214|223|223|224.6|217|205.8|205|202.8|205|206.8|211|211.2|210|205.8|207|200|199.6|200|201|197|205.6|208.4|205|200.2|198.2|199|197|193.4|198.8|179.6|176.7|176.4|181|190|181.4|185.5|187|191.4|198.1|199.4|195.4|178.5|177|177.6|176.9|174.2||171.7|166.1|166.5|163.3|156.9|153.5|160|168.8|174|189.8|177.6|181.9|188.9|190|203.4|209|207|207.6|209.6|209|209.2|214|225.6|243.8|238.6|242.6|236|231.4|228.6|218||225.2|231|249|252|251.2|267|259|261.6|266.4|270.6|261.4|263|263|256.6|258|253.6|255|259|260|258|258.8|251.8|251|248.8|247|242.4|239|||240|236|237.4|228.6|222|220|221|221|220.6|229.2|222|223.6|221.8|215|230.6|231|223.2|222|220.6|238|250|265.8|273.8|260.4|253|263|236.4|220.4|235|243.2|262.4|274|277.4|270.8|268.6|271|256.2|257.2|254|254|256|259.2|259|257|258|255|262|273.2|272|280|282|278.4|267|254|250|240|259|283.2|280.6|300.8|268||248.8|239.2|||227.5|225.5|220|||197|208.5|190.6|166.6|149.2|145|141.2|131|122.6
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|33.02|33.25|34.42|34.35|34.74|35.42|35.95|36.84|37.6|38.13|38.29|37|36.92|37.29|37.51|38.07|36.71|36.71|35.91|36.2|35.46|37.04|37.37|37.6|38.06|37|37.8|37.43|36.9|36.8|37.94|38.33|37.9|37.72|37.72|37.35|37.76|37.57|37.39|37.41|37.6|37.76|37.88|38.52|39.07|39.83|40.3|39.73|39.4|39.91|40.61|39.89|39.5|39.97|40.41|40.51|40.57|40.59|41.18|41.8|41.33|42.07|42.42|42.4|43.01||42.31|41.43|41.84|42.25|41.06|41.06|41.35|41.47|41.21|41.7|41.6|41.53|41.68|41.82|41.43|41.45|41.64|41.96|41.82|41.72|42.37|42.09|41.55|41.78|42.07|42.05|41.41|39.2|38.87|39.36|39.46|39.2|39.24|39.36|39.38|39.71|39.73|39.42|39.56|39.24|39.44|39.24|39.34|38.31|38.44||38.17|38.21|38.13|38.91|39.79|40.28|40.61|40.51|41.29|41.18|40.98|41.57|40.98|41.62|41.55|42.19|41.64|42.62||41.39|40.71|40.55|40.59|40.94|41.06|40.92|40.9|41.43|41.6|41.53||41.39|41.39|42.07|43.01|42.83|48.32|48.06||49.91|49.91|49.67|50.85|51.23|51.23|51.27|48.94|50.07|50.83|50.75|50.4|51.08|51.27|51.92|52|52.05|52|50.75|||49.91|49.91|49.47|50.3|50.05|49.8|50.12|49.44|48.98|48.41|49.02|49.81|49.96|50.7|49.77|49.13|49.27|48.51|47.15|47.01|46.48|46.95|47.32|46.83|46.01|45.9|45.43|46.21|46.27|46.99|47.07|47.81|48.28|48.84|49.81|48.79|48.88|46.5|46.85|47.5|48.04|48.69|47.87|47.3|46.4|45.92|46.13|47.01|45.72|45.64|46.01|46.68|46.19|46.74|46.48|47.11|44.92|43.86|44.54|44.75|45.31||44.18|44.18|||44.16|43.67||||42.93|42.46|41.94|43.42|43.54|43.77|42.7|43.63|43.69
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.86|16.88|17.32|16.98|16.96|17.2|17.36|17.46|17.44|17.92|17.94|18.1|18.04|18.32|18.2|18.64|18.06|17.34|17.36|17.36|17.48|17.44|17.52|17.52|17.52|17.38|17.52|17.56|17.44|17.5|18|17.54|17.4|17.08|16.52|16.5|16.88|16.92|16.7|16.94|17.14|17.16|17.08|17.3|17.04|17.84|17.92|18.04|17.82|17.8|17.9|18.16|18.24|18.42|18|17.82|17.82|17.8|17.86|17.94|17.9|18.06|18.22|18.34|18.16|18.4|18.42|18.54|18.72|18.92|18.52|17.94|18.28|18.28|18.2|18.46|18.46|18.2|18|17.76|17.8|17.7|17.8|17.48|17.72|17.18|17.1|16.96|17.04|16.9|16.9|16.86|17.1|16.96|17.24|17.06|17.06|17.2|17.5|17.48|17.48|17.32|17.18|17.2|17.08|17.3|17.04|17.2|16.8|17.24|16.86|16.82|17|16.98|16.8|16.92|16.96|16.92|17.06|17.08|17.28|17.16|17.14|17.04|17.26|17.1|16.92|16.94|16.84|16.88|16.94|17.24|16.64|16.86|17.12|16.96|17.16|17.16|17|17.32|17.22|17.2|17.04|17.06|17.1|17.54|17.8|17.64|17.52|17.4|17.64|17.16|17.22|17|16.96|17.02|16.78|17.08|16.98|16.74|17.1|17.48|17.48|17.54|17.5|17.28|17|16.88|16.88|16.42|||16.32|16.2|15.84|15.74|15.54|15.74|15.82|15.96|15.86|16|15.86|15.36|15.36|15.32|15.38|15.26|15.1|14.9|15|14.98|14.88|14.78|14.74|14.7|14.26|14.58|14.44|13.92|14.52|14.76|14.6|15|15.48|15.14|14.78|14.44|14.4|14.4|14.48|14.18|13.9|13.68|13.52|13.44|13.4|13.52|13.54|13.74|13.6|13.78|13.92|14.06|14.02|14.02|13.96|13.78|13.5|13.68|13.46|13.34|13.56|13.66|13.86|13.78|||13.68|13.8|13.84|||13.8|13.8|13.5|13.4|13.22|13.12|13.04|13.2|13.28
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|506|509|520|498|494|515|509|524|526|530|526|528|595|580|563|559|550|570|574|551|545|524|533|533|536|535|555|550|545|547|535|522|519|515|525|498|526|545|508|500|451.5|482|498|495.5|489.5|492|518|529|516|516|500|550|522|497.5|500|524|557|572|556|580|558|550|542|550|530|522|528|530|525|523|530|512|491|506|518|531|543|529|554|555|557|533|505|516|511|520|487|463|459|458.5|462|462|469|450|427.5|422.5|441|420|432|439|437|423|432.5|454|429|434|409|403|377|365|353|349|339.5|332|328|338.5|333.5|329|333.5|333|332|335|340|342|340.5|342|341|339|335|342.5|337|335.5|335|330.5|326.5||324|314.5|296.5|294|298|||285|268.5|284|271|275|269|262|260||259|258.5|254|253|242.5|245|244|245|246.5|247.5|240|236.5|235.5|233|239|243.5|248|251||||252|249|253|250|243|244|234|244|248|249|250|255|249|241|237|235|229|220|217|223|233|233|235|227|234|229|228|240|251|253|247|244|242|234|220|220|219|220|221|220|222|225|224|222|225|229|240|247|246|249|252|237|234|237|244|246|256|255|257|261|260|260|266|||256|259|244|||249|259|260|258|250|254|268|271|269
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|190.4|181|188.6|187.2|182.2|190.6|194.4|196.6|190|194.4|189.2|213|210|206|201.5|198.6|195|211|207|205.5|209|192.6|180.2|177|177.8|175.8|176.2|178.8|172|175.4|178.4|173.4|164|164|161.8|162|160.6|168.4|168.8|170.8|169|173.8|175.2|175.6|170.6|183|185|188|183.6|188.6|183|188.6|192.2|190|192.8|188.2|189.6|185.6|184.6|184.8|188.8|189.4|194|189|183.4|177|170|173|173.6|174|170|167|165|165.2|166|161.8|165.4|164.6|167|163.6|161.8|166|160|158.4|153.2|155|155|154.6|152.8|151.2|153.6|150.8|155.2|152|149.4|142.6|148|147|149.6|148.4|144.8|138.8|136|145.4|146.4|141.2|140.2|137.6|141|141|137.6|140.4|140.4|137.4|138.6|138.6|139|136.2|138.6|135.8|138|136.8|135.2|132.8|129.8|130|132.6|128.2|129.8|133.6|129.6|133.8|130|129.6|128.2||127.6|124.4|124.2|123|120|116.2|115.4|117.2|110.2|111|116|115|116.2|110.4|119.6|122|120.6|118.8|119.6|115.8|113.6|114|112.6|111.8|114.4|112|113.8|112|111.8|111.2|112.8|113.6|114.8|120|||112.8|108.5|103|104.5|103.5|101|100|103.5|102.5|109|108.5|109.5|111|111|111|111.5|111.5|114.5|112.5|114|113|113.5|117|117.5|113|116.5|114.5|113.5|116.5|117.5|115.5|117|122|118|120.5|118|119|121.5|124.5|121.5|119|123|121.5|116|115.5|115.5|115|116|105|110|111|108.5|108.5|109|103|112.5|104.5|110.5|107|108|109|102|99.4|98.4|||97|96.8|95|||96.4|95.8|94.4|96.6|96.4|95.8|96.8|94.4|95
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|244|236|236|244.5|241|248|241|239.5|243|271.5|275.5|259|261|255.5|262.5|274.5|269|259|253|249|250.5|252.5|262|261.5|264|260|263|271.5|276|276|277|279|271.5|267|271.5|264|268.5|270|277|278|277.5|270.5|284|276.5|275|279|271|273.5|271.5|273|268.5|274|274|274|277|279|282.5|285|288.5|297|300|299|305|420|421.5||419|423|418.5|411.5|416.5|411.5|410.5|422|419.5|418|420.5|406|414|410|417|416.5|431.5|455|448.5|450|450|450.5|455.5|452.5|448|451|443|436.5|431.5|430.5|451.5|455.5|463|468|467|468.5|455|466|470|476.5|473|466|460|465.5|451.5|448|441.5|440|445|455|453|448|445.5|449|468.5|487.5|497.5|489|487.5|505|497|474|483|490||488|481.5|486|474|490|480|464|465|482.5|472|474|464.5|456|461|470|472.5|469|467|473||488|477|487.5|496.5|496|493.5|501|504|510|501|506|505|507|512|528|536|538|525|527|||511|483|485.5|475.5|466.5|457|444|458|466.5|467.5|455|430|433.5|435|429.5|414|382|370.5|362.5|380.5|395.5|404|398|398|406|417|417|414.5|431|416|416|416|415|420|422|415.5|412|410.5|411|417.5|434|424|424.5|410.5|402.5|401.5|407|393|382.5|387|409|429|429.5|422.5|427.5|416.5|412.5|417|418|420|428.5|437|420.5|401.5||391|398.5|418|||418.5|405.5|396.5|387|388|390|373.5|365|356.5|350
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|685|690|700|705|690|720|720|750|785|785|800|806|800|830|824|850|848|860|876|900|888|878|865|850|886|880|884|930|890|885|886|850|835|780|764|754|760|780|754|736|740|730|725|715|715|710|680|700|680|690|690|676|645|664|775|830|855|877|877|938|940|925|954|995|1050||920|940|880|880|890|870|902|840|970|990|1030|1040|1040|1040|1030|1030|1030|1045|1050|1060|1125|1177.5|1150|1095|1105|1105|1075|1015|990|945|970|939|1010|1030|1000|1000|990|970|997.5|1035|1080|1110|1080|1110|1115|1090|1125|1105|1100|1170|1125|1180|1150|1105|1125|1110|1115|1050|1100|1152.5|1175|1155|1175|1120||1175|1220|1190|1190|1185|1125|1125|1075|1035|1020|1015|1020|1000|1015|1050|1090|1092.5|1095|1095||1120|1100|1130|1140|1120|1062.5|1100|960|934|945|940|924|935|930|924|924|950|930|925|||924|940|920|1020|1000|1010|1070|1070|1035|1075|1040|1105|1075|1040|1070|1070|1035|1030|980|890|960|880|880|855|855|860|857.5|855|880|880|895|920|970|940|940|950|925|910|940|885|890|840|915|915|935|885|930|940|890|855|840|790|800|800|800|750|655|585|585|585|600|630|650|550||487.5|485|485|||490|480|490|476|480|480|470|465|460|470
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.39|7.38|7.53|7.59|7.56|7.65|7.59|7.5|7.6|7.6|7.58|7.6|7.48|7.5|7.5|7.63|7.7|7.78|7.6|7.6|7.59|7.56|7.5|7.39|7.11|7.04|7.09|6.99|6.92|7|6.89|6.89|6.95|7.09|7.23|6.95|7.24|6.85|6.82|6.9|7.27|7.21|7.38|7.38|7.25|7.23|7.3|7.43|7.33|7.46|7.44|7.57|7.44|7.34|7.36|7.35|7.4|7.25|7.37|7.37|7.32|7.26|7.52|7.36|7.3|7.3|7.25|7.33|7.3|7.22|7.4|7.22|7.24|7.19|7.2|7.25|7.21|7.24|7.12|7.24|7.21|7.16|7.01|7|6.99|7|7|7.06|7.02|6.95|6.9|6.77|6.63|6.53|6.46|6.52|6.62|6.8|6.62|6.69|6.74|6.72|6.59|6.72|6.81|6.7|6.64|6.7|6.66|6.75|6.82|7.03|6.96|6.82|6.9|6.81|6.82|6.98|7|7.14|7.18|7.15|7.24|7.18|7.35|7.19|7.38|7.29|7.23|7.27|7.19|7.37|7.39|7.25|7.31|7.13|7.03|7.15|7.15|7.29|7.77|7.61|7.59|7.65|7.75|7.92|7.81|7.79|7.65|7.81|7.75|7.63|7.7|7.77|7.79|7.92|7.8|7.76|7.51|7.6|7.67|7.65|7.52|7.67|7.7|7.72|7.8|7.8|7.66|7.69|||7.61|7.4|7.47|7.35|7.31|7.2|7.19|7.22|7.36|7.24|7.22|7.06|7.05|6.82|6.6|6.49|6.51|6.52|6.4|6.4|6.18|6.29|6.33|6.2|6.28|6.44|6.27|6.27|6.03|6.09|6.06|6.16|6.15|6.15|6.11|6.25|6.26|6.3|6.3|6.4|6.34|6.33|6.23|6.26|6.3|6.34|6.37|6.41|6.4|6.41|6.4|6.4|6.5|6.55|6.6|6.58|6.44|6.62|6.38|6.4|6.4|6.45|6.23|6.4||6.04|6.05|6.04|6.1||6.4|6.48|6.39|6.21|6.08|6.47|6.3|6.39|6.35|6.44
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||3.0313|||3.4447|3.4716|3.4447|3.3069||||3.5365|3.3283|3.4026|3.3681||3.1997|||3.1461|||||3.0619|2.7787|||||2.7557||2.8323|||||2.6371||||||||2.8093|||2.5873||2.6715|2.7213||2.9165||2.9318|3.1155||||||3.1308|2.9548|||2.7527||2.8017|||||2.7961|2.8476|2.7643|2.8399|2.8246||2.9284||2.7284|2.7328|2.7175|2.706|||2.8476||2.7863||2.9394|2.9373|||2.8629||2.9854|||3.2839||||3.4447||3.46|3.4064||3.2916|3.1882||3.1538|3.1982||2.9471|3.0619||||3.2456|3.1113||3.3681|3.3681|3.2104|3.4447|||3.3298|||3.3298||||3.414|3.3758|3.2992|3.4447||3.366|3.5748|3.3834|3.636|3.8504|3.9836|3.7968|4.0188||||4.8914|||4.5623|4.4015|||||4.1489|4.0417||4.2025||4.1722|||||||4.2369|4.0303|4.0188||3.6513|3.9422|4.1451|4.5546||4.2408|4.1829|4.5929||||4.5779|||4.4474|4.524|||4.8072|4.6005|4.6694|4.7842|4.8531|5.3507|5.5421|5.3584|5.588|5.9937||6.0856|6.0664|5.9325|5.9095|5.7794|5.7258||5.8636|5.7488|5.9478|5.6646|5.6952|5.6722|6.0856|6.0822|6.3152|6.3137|6.4515|6.652||6.0396|6.12|5.9074|5.9861|5.7484|5.8865|5.3584|5.1058||4.9718||4.9756|4.968|4.6158|||||4.524|4.3058||||4.547|4.9719|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.35|26.65|26.35|26.3|26.45|26.25|26.4|26.4|26.5|26.45|26.45|26.45|26.45|26.5|26.5|26.4|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.4|26.4|26.4|26.4|26.3|26.4|26.3|26.3|26.3|26.3|26.3|26.35|26.3|26.35|26.35|26.25|26.35|26.1|26.1|26.2|26.2|26.05|26.15|26.15|26.05|26.25|26.25|26.3|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.3|26.25|26.25|26.2|26.25|26.35|26.3|26.25|26.25|26.15|26.15|26.15|26.15|26.2|26.2|26.2|26.25|26.2|26.2|26.35|26.25|26.25|26.35|26.25|26.15|26.15|26.15|26.15|26.2|26.1|26.15|26.15|26.15|26.1|26.15|26.1|26.1|26.15|26.1|26.1|26.1|26.1|26.15|26.1|26.1|26.1|26.15|26.2|26.15|26.2|26.25|26.25|26.2|26.15|26.25|26.15|26.15|18.28|18.3|17.66|17.52|17.78|18|18.24|18.26|18.46|18.7|19|19.04|18.78|19.34|18.72|18.98|18.94|19|19.34|18.38|18.66|18.28|18.76|18.6|18.5|18.7|19.38|19.66|19.36|19.56|19.3|19.9|19.9|20.25|20.3|21.15|21.75|21.05|20.7|19.9|20.25|20.5|20.5|20.35|20.45|20.25|20.4|20.85|20.7|20.7|20.9|||21.1|20.9|20.9|20|19.7|19.55|19.65|19.75|19.65|20.2|19.35|19.05|19.75|19.2|19.4|19.5|18.8|18.9|18.45|17.6|18.5|18.6|18.95|19.45|19.05|19.55|19.75|19.2|19.9|21.1|20.4|21.2|22.4|22.4|22.6|22.7|22.7|23|24.2|24|24.1|24|23.7|21.8|20.8|21.2|20.3|22.7|22.6|23.1|24.1|27.8|27.8|26.7|26|27.3|28.2|27|27.7|30.8|34.5|31.9|29.3|29.5||28.8|28|27.6|26.9||25.5|25.5|26.1|27.9|25.1|27.3|25.8|24.3|22.2|21.1
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|4.836|5.045|5.065|5.07|5.025|5.23|5.31|5.315|5.415|5.505|5.805|5.69|5.49|5.41|5.485|5.46|5.395|5.345|5.145|5.08|5.265|5.01|4.9|4.844|4.852|4.9|4.612|4.714|4.846|5|4.878|4.924|4.97|4.98|4.778|4.722|4.898|5.085|5.05|4.944|4.858|5.1|5.03|5.03|5|5.15|5.37|5.355|5.25|5.17|5.18|5.605|5.305|5.235|5.44|5.55|5.955|5.905|5.96|5.99|5.82|5.6|5.77|5.715|5.48|5.445|5.57|5.69|5.72|5.515|5.44|5.31|5.225|5.45|5.39|5.09|5.06|5.1|5.07|5.605|5.62|5.44|5.59|5.625|5.585|5.87|5.62|5.72|5.7|5.67|5.905|5.855|5.785|5.77|5.78|5.815|5.985|5.96|6.24|6.47|6.26|5.82|5.655|5.74|5.505|5.54|5.38|5.255|4.998|4.61|4.746|4.916|4.894|4.874|4.686|4.674|4.6|4.564|4.546|4.696|4.574|4.55|4.334|4.27|4.372|4.358|4.39|4.228|4.338|4.208|4.32|4.276|4.418|4.346|4.272||4.216|4.08|3.94|4.108|3.898|3.96|4.13|4.21|4.024|4.246|4.5|4.386|4.534|4.52|4.542|4.62|4.73|4.76|4.82|4.82|4.97|4.688|4.556|4.56|4.608|4.662|4.556|4.31|4.3|4.15|4.1|4.16|4.366|4.226|||3.982|3.95|3.62|3.57|3.4|3.35|3.37|3.4|3.46|3.4|3.52|3.46|3.53|3.52|3.57|3.73|3.51|3.89|3.73|3.8|3.7|3.91|3.91|4.12|3.88|4.17|4.08|3.96|4.2|4.27|4.24|3.83|4.05|4.3|4.35|4.32|4.37|4.33|4.4|4.15|3.88|3.74|3.69|3.58|3.36|3.24|3.4|3.67|3.5|3.47|3.47|3.31|3|2.83|2.35|2.5|2.55|2.6|2.47|2.35|2.25|2.27|2.17|2.28|||2.1|1.995|2.11|||2.11|1.955|2|2.09|2.31|2.11|2.05|2.09|1.935
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|82.7205|81.3767|84.0643|83.6164|83.6164|86.6027|86.3041|87.2|88.8424|90.6342|89.2904|88.0958|88.0958|87.2|87.6479|87.9465|87.9465|86.4534|88.0958|87.7972|87.4986|87.0506|88.5438|91.978|89.4397|89.8876|91.3808|92.2767|96.9054|97.0547|97.3534|96.9054|95.5616|95.7109|93.3219|93.9191|94.0685|95.5616|94.9643|93.7698|94.5164|96.9054|98.2493|97.2041|98.6972|100.6383|100.0411|100.9369|101.6835|100.9369|100.9369|105.4164|105.5657|105.2671|106.7602|107.3575|109.7465|111.0904|110.6424|114.5246|114.9725|115.4205|114.9725|114.5246|113.9273|114.0767|111.2397|110.1945|108.1041|108.1041|111.8369|109.7465|107.9547|107.5068|105.715|106.6109|107.2082|108.8506|109.7465|109.4479|110.0452|111.2397|110.7917|111.9863|111.389|109.7465|111.8369|111.389|109.7465|110.7917|109.7465|107.5068|108.4027|107.6561|108.1041|103.0274|104.5205|104.5205|104.9684|107.3575|104.0726|101.9821|102.4301|104.2219|102.5794|102.4301|103.326|101.9821|104.2219|103.6246|103.0274||101.5342|100.489|99.8917|100.489|100.1904|102.1315|100.1904|100.489|100.7876|101.0863|100.9369|103.6246|105.4164|107.6561|108.2534|108.2534|106.6109|108.552|105.1178|105.8643|103.9232|105.1178|106.163|106.0136|106.6109|106.163|106.3123|107.3575|108.2534|108.4027||107.2082|107.2082|111.389|107.9547|109.4479|108.2534|107.5068|108.2534|108.9999|108.4027|108.7013|108.7013|112.4342|108.1041|106.4616|111.389|110.6424|113.1808|111.2397|110.1945|108.2534|106.4616|106.4616|107.2082|107.0589|106.6109|106.4616|||104.9684|104.5205|104.3712|103.7739|104.9684|103.1767|101.5342|102.5794|104.8191|105.8643|105.4164|105.5657|108.1041|108.9999|106.9095|108.552|106.6109|107.5068|104.5205|103.7739|103.326|103.0274|103.326|101.6835|99.1452|102.2808|101.8328|100.9369|101.5342|101.8328|98.9958|98.2493|101.9821|100.489|97.9506|98.9958|104.8191|105.2671|106.6109|105.5657|105.5657|106.6109|140.8|140|139|140.2|139.6|140.8|139.2|141.4|141.6|141.6|137.4|138|136.8|139|137|137|135.4|135|131.4||130|126.4|||131|131.4|131.8|||130|133|130.8|131.4|131.2|126.4|127.4|127.6|125.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7800|7700|7800|7850|8000|8080|8260|8260|8260|8270|8260|8040|8330|8320|8320|8340|8300|7900|8260|7850|7700|7400|7360|7400|7780|7600|7480|8160|8640|8600|8240|8000|7780|7810|7860|7740|7900|7750|7660|7570|7580|7700|7610|7640|7600|8000|7540|7000|6900|6900|6960|7280|6820|7040|7100|7030|7030|7020|6920|6940|7100|7300|7500|7450|7300||7000|6780|6780|6750|6700|6750|6730|6700|6760|6720|6650|6600|6700|6620|6600|6460|6450|6360|6440|6400|6600|6380|6400|6360|6360|6400|6300|6090|6100|6080|6200|6070|6100|6040|6000|5900|5910|5900|5860|6000|6000|5900|5740|6000|5920|5900|5980|6000|6100|6070|6040|6100|6300|6300|6300|6400|6260|6300|6400|6180|6160|6200|6300|6300||6300|6100|6100|5980|5960|6020|6000|6030|5990|6120|5900|5850|5770|5800|6080|6200|6300|6200|5800||5760|5740|5840|5900|5960|5960|5960|5960|6060|6200|6300|6330|6320|6320|6300|6340|6560|6300|6400|||6320|6320|6400|6470|6500|6320|6200|6420|6200|6300|6360|5960|6020|6060|5890|5980|5890|5920|5920|5880|6000|5960|5900|6060|6000|6020|5900|6100|6300|6600|6500|6680|6600|6480|6340|6520|6500|6500|6430|6600|6390|6480|6260|6420|6400|6460|6400|6400|6400|6400|6300|6380|6300|6380|6280|6250|6290|6220|6350|6460|6580|6300|6240|6180||6380|6390|6460|||6340|6240|6050|6020|6180|6300|6440|6300|6300|6140
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|57.1787|57.5765|57.3776|56.6815|60.4603|62.8469|62.5486|63.1452|63.6424|62.3497|61.753|61.6536|59.5653|58.1732|57.4771|57.5765|57.676|57.3776|56.9799|57.2782|58.1732|56.2838|57.2782|56.2838|57.3776|57.9743|57.3776|57.0793|56.4827|56.9799|55.4882|54.991|54.8916|55.3888|55.0905|55.1899|54.6927|55.4882|53.3005|54.1955|54.1955|55.1899|54.8916|54.5933|53.5989|53.8972|53.9966|53.6983|53.5989|53.5989|53.5989|54.991|54.3944|53.4994|53.7977|54.0961|53.4994|54.0961|53.9966|53.6983|54.1955|53.8972|53.6983|53.7977|53.2011|55.1899|54.8916|54.3944|54.6927|53.6983|54.4938|54.6927|53.4994|53.6983|53.4|53.5989|53.5989|54.5933|54.1955|53.4994|53.7977|53.8972|54.1955|57.4771|54.3944|54.6927|54.3944|54.4938|54.5933|53.7977|54.1955|56.1843|54.2949|56.3832|55.886|56.6815|57.4771|58.1732|57.7754|59.5653|58.5709|58.9687|57.5765|58.372|58.1732|57.1787|56.6815|55.3888|54.4938|54.7922|55.1899||54.7922|55.0905|55.0905|54.1955|55.6871|54.6927|55.1899|54.5933|54.7922|55.3888|55.0905|55.3888|54.991|54.6927|55.5877|54.0961|53.9966|53.9966|54.8916|54.5933|54.6927|53.6983|53.7977|54.0961|53.7977|54.2949|54.5933|54.1955|54.3944|54.2949||53.6983|53.6983|55.0905|54.7922|54.3944|54.6927|54.1955|53.6983|53.2011|53.4994|54.5933|52.0078|54.4938|55.9855|56.0849|54.3944|54.3944|54.2949|53.6983|53.7977|52.6044|52.4056|52.6044|54.6927|51.7095|51.0134|51.4112|||50.9139|51.0134|51.0134|50.9139|50.7151|50.5162|50.6156|50.2179|50.8145|50.5162|51.3117|50.9139|52.1072|50.9139|49.7206|50.019|49.8201|49.7206|49.8201|49.9195|50.4167|50.3173|50.7151|50.3173|50.019|49.9195|49.7206|49.9195|48.9748|48.8257|48.5274|48.776|48.3782|49.124|48.1793|47.4335|47.2843|47.1849|47.7815|48.3782|50.5162|47.6821|47.8313|48.3285|47.7318|48.0799|48.5274|49.2234|48.5771|49.6212|50.4167|49.9195|49.7206|49.9195|49.2732|50.019|49.5715|50.019|49.2234|50.019|50.5162||53.9966|53.3005|||52.2067|52.3061|51.9084|||53.4994|53.9966|54.1955|55.886|55.886|56.1843|56.4827|57.1787|57.7754
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||||11.98|12.35|12.4||12.62|12.88|11.98|12.21||12.42|12.52|12.45|12.48|12.27||11.92||11.14||||11.74|11.91|11.83||12.07|12.1|11.96|11.38|11.35|11.41||11.6|10.9||11.09|11.13||11.45|11.4|11.46||12.3|12.44|12.01|11.93|12.3|12.47|12.72|12.68|13.03|12.77|13.27|13.71|14.17|15.12|15.9|||15.77|16.57||15.96|15.55||15.4||||16.27|15.82|15.94|16.25||16.58||||16.06|15.79|15.65||15.55|15.18|15.03|15.32||15.27||||14.48|15.35|15.36||||14.99|||||||14.88|15.14|15.05|14.97|||15.36||15.2||||15.74|15.5||||14.88|14.86||||||13.6|13.56|||||||13.41||12.95||||13.53|13.46|13.54||||13.52||||13.78|13.66||13.39||13.47|13.53||13.44|13.34|12.59||11.25|||||||11.06|10.88||10.54|10.4|10.4||10.3|10.18|10.44|10.26|10.32||10.5|9.85||9.78|10.16|10.56|||||11.22|||11.38||||11.42||11.36||11.08||10.54|10.08|10.06|9.83||9.68||9.64|9.96||9.9|9.97|10.02|9.74|9.98|9.82|10.16|10.04||10.16||||10.92|10.94|||10.72||||||||||10.12||10.18|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.491|0.49|0.505|0.5|0.4885|0.4985|0.4765|0.4725|0.476|0.4765|0.474|0.4835|0.4855|0.487|0.495|0.504|0.505|0.502|0.496|0.4825|0.483|0.4765|0.4795|0.489|0.499|0.502|0.4965|0.499|0.4985|0.504|0.4935|0.496|0.5|0.501|0.51|0.506|0.4935|0.4935|0.488|0.4975|0.483|0.48|0.4845|0.487|0.482|0.4945|0.4945|0.485|0.4805|0.475|0.473|0.493|0.496|0.498|0.498|0.498|0.4935|0.489|0.4835|0.4895|0.496|0.4965|0.503|0.5|0.488|0.498|0.5|0.507|0.4935|0.4875|0.49|0.4975|0.506|0.517|0.516|0.53|0.533|0.537|0.525|0.506|0.502|0.508|0.51|0.509|0.505|0.505|0.512|0.515|0.505|0.51|0.505|0.504|0.498|0.4985|0.5|0.5|0.504|0.501|0.503|0.505|0.509|0.505|0.504|0.509|0.509|0.509|0.508|0.504|0.506|0.51|0.509|0.509|0.508|0.504|0.503|0.51|0.502|0.508|0.51|0.514|0.514|0.516|0.514|0.517|0.514|0.514|0.519|0.518|0.514|0.509|0.506|0.504|0.5|0.503|0.507|0.504|0.501|0.506|0.503|0.512|0.512|0.512|0.512|0.512|0.512|0.504|0.5|0.4905|0.485|0.4765|0.4825|0.4695|0.483|0.4765|0.471|0.4655|0.4605|0.471|0.4645|0.46|0.4705|0.474|0.4665|0.468|0.478|0.492|0.4615|0.466|0.4705|0.473|||0.4715|0.4745|0.479|0.471|0.4695|0.463|0.4605|0.4565|0.463|0.4705|0.483|0.482|0.4825|0.4865|0.489|0.508|0.4935|0.489|0.487|0.489|0.4865|0.484|0.4935|0.4995|0.491|0.5|0.4945|0.49|0.4875|0.489|0.486|0.492|0.5|0.498|0.49|0.49|0.489|0.495|0.476|0.469|0.479|0.4745|0.4685|0.475|0.46|0.464|0.46|0.464|0.453|0.4595|0.469|0.4785|0.4765|0.4815|0.4805|0.486|0.4835|0.489|0.476|0.476|0.465|0.456|0.453|0.4445|||0.44|0.447|0.4495|||0.452|0.453|0.4565|0.475|0.469|0.463|0.467|0.458|0.45
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|35.6|33.95|36.25|36.2|36.6|38.05|38.05|37.25|36.9|36.95|37.45|37.55|37.15|37.3|37.75|38|37.6|39.95|37.45|37.95|36.8|36.3|36.25|36.4|37|38.1|37.1|36.2|35.3|35.75|35.5|35.15|34.6|33.6|33.75|31.7|32.4|32.9|31.5|31.5|32.05|31.45|31.55|31.55|31.25|31.65|34.3|34.25|33.4|33.15|32.8|33.5|34.55|34.1|34.25|32.3|31|30.9|30.3|30.2|29.85|30.2|29.7|29.7|28.15|28.4|27.95|27.85|27.65|27.5|28.05|27.1|27.15|27.55|27|26.6|26.5|27.2|27.3|25.9|25.8|25.2|25.35|25.05|25.2|25.45|25.1|25.1|24.7|24|24.5|24.35|23.55|23.2|22.9|23.2|23.95|24.1|24.25|24.4|24.3|23.95|24|24.5|23.15|23.2|23.5|23.55|23.2|23.55|23.4|23.3|23.3|23.7|23.75|24|24.2|24.3|24.25|24.6|24.4|24.7|24.4|25.7|26.05|26.1|26.2|26.15|26.2|25.1|24.7|23.95|23.8|22.8|22.8|22.5|23.1|22.65|21.9|22.1|21.15|21.1|21.2|22.45|22.25|23.45|22.5|22.6|22.35|22.65|23|22.95|22.75|22.2|21.7|21.25|21|21|20.6|20.6|21.65|21.9|21.6|22.1|21.4|21.5|21.45|21.75|21.95|21.8|||21.75|21.6|21.55|21.95|22.35|22.35|22.45|22.55|21.9|22.2|22.6|22.4|22|21.45|21.5|22.2|21.8|21.5|21.85|21.4|21.5|22.2|22.2|22.05|21.45|21.8|20.7|20.75|20.6|19.98|19.1|19.78|20|20.15|19.7|20.2|20.35|20.05|19.84|19.8|19.3|19.18|18.76|19|18.42|17.78|18.02|18.06|17.8|18.04|17.94|17.62|17.36|16.64|16.28|16.36|16.26|16.44|16.68|16.56|16.56|16.28|16.4|16.3|||16.5|16.34|16.16|||16.04|15.96|15.78|15.64|15.44|15.5|15.7|15.5|15.56
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|19.8|18.42|18.82|19|19.12|19.82|20.7|20.15|19.6|19.7|19.46|19.44|19.34|18.72|19.16|19.1|19.36|19.52|19.06|18.94|19.16|19|19|19.02|19.32|19.34|19.9|19.72|19.72|20.4|19.46|18.82|18.62|18.66|18.96|18.48|18.08|18.42|18.92|18.72|18.58|18.92|19.06|19.5|19.14|18.76|17.8|18.5|18.1|19.72|20.05|20.35|20.35|20.15|19.2|19.3|19.5|19.66|19.74|20.35|20.55|21.4|21.15|20.7|20.9|20.95|20.95|20.55|20.65|20.45|20.4|20.45|20.3|20.5|19.98|19.92|20.1|20.55|19.92|20.2|20.35|19.78|19.48|19.4|19.66|20.15|20.35|20.15|21|19.48|20.15|20.6|21.3|20.7|20.25|20.05|20.7|20.65|21.3|21.65|21.7|21.8|21.35|21.65|21.7|21.9|22.5|22.9|23.75|24|24.05|24.65|24.25|24.05|23.95|23.9|23.75|23.95|23.9|23.95|24.3|23.6|23.05|23.25|23.2|23.75|23.4|23.35|23.7|23.4|23.4|23.4|23.25|23.15|23.4|23.35|23.35|23.65|22.35|22.7|22.2|22.7|22.75|22.7|23|23.65|23.7|22.8|23|22.85|23.6|23.85|24.05|24|24.65|25.3|25.15|25.3|25.5|25.3|26.35|26.1|23.85|23.45|23.25|24|24.2|25|25.85|25.5|||26.6|27.1|28|26.4|25.55|24.8|24.2|24.95|25.1|24.9|24.8|25.65|25.3|24.5|23|22.4|22.55|23.4|21.4|19.98|19.84|19.74|20.3|20.75|20.6|20.55|20.1|20.15|20.6|20.85|20.65|20.75|20.95|21.35|20.55|20.25|20.3|20.2|20.15|19.72|19.84|19.5|19.54|20|19.86|19.66|19.1|18.7|18.54|18.84|19.28|19.48|20.55|20.5|20.35|20.95|21.05|20.4|20.65|20.5|20.7|20.1|20.05|19.86||19.7|19.96|19.88|19.9||20.05|19.6|19.5|19.36|20|19.8|19.62|19.6|19.74|20.1
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|85.7|85.8|89.65|86.3|84.85|92.2|92|85.5|83.7|82.9|82.4|81.3|86.7|83.7|80.15|81.25|80.1|79.75|78.2|79.8|81.55|78.75|81.45|80.75|78.25|74.75|74.5|75|76|76.15|75.5|75.5|70.55|69.4|68|66|66.55|69.45|68.65|74.4|73.05|74.4|72.6|69.5|69.95|75.4|74.5|75|73.45|75|75|80.6|75.4|74.5|73.65|75.5|75.6|77.25|78.2|80.65|80.7|81.1|80.4|79.65|82.9|79.95|78|74.35|76.05|76.45|77.85|81.5|78.9|79.4|77.75|80|79|77.4|79.45|79.4|79|81.5|83|81.7|81.4|86|81|86.8|74.9|76|77.25|70.55|71.8|72.4|72.15|71.4|75.2|72.3|74.8|77.85|80.3|70.8|64.15|64.5|64.25|64.9|67.85|61.95|62.5|63.75|67.05||65|66.25|68.6|70.55|68.9|67.4|69|67.5|67.85|64.5|67.25|67.5|69|67|69.9168|63.3335|57.3334|57.3334|57.1668|56.6668|55.6668|55.6668|55.6668|55.4168|54.9168|55.9168|55.6668|56.5001|56.7501|56.1668||53.3334|52.9168|54.2501|52.5001|49.5001|50.8334|49.8334|51.6668|51.6668|51.0001|49.7501|50.4168|50.4168|49.2501|53.9168|49.0834|48.0001|48.3334|48.4168|47.4168|44.6668|44.4168|44.9168|45.0001|44.5001|44.3334|44.3334|||45.0001|45.0001|44.9334|45.1334|45.2001|45.0668|44.8668|45.4334|45.7001|46.8668|46.1334|45.7334|45.3668|44.8001|44.4668|45.2334|44.2668|43.0001|44.0001|44.1668|45.1001|46.7668|47.7668|47.2334|44.4668|42.3334|40.5334|39.6667|39.6667|39.6667|39.0001|39.5001|39.7334|39.7334|39.5667|39.5667|39.6667|39.4667|39.8334|39.8334|40.0001|41.0001|41.3334|40.6667|40.5001|41.2001|41.3334|41.9001|41.6001|42.9668|42.1668|43.0001|43.3334|43.5334|43.8001|44.3668|44.6668|45.9001|44.0668|44.8334|45.8668||46.4668|45.9334|||44.4334|45.7668|46.0668|||43.5001|42.0667|42.1001|41.9668|42.5001|41.2001|41.5667|41.6668|42.5001
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.52|3.51|3.65|3.66|3.67|3.65|3.57|3.58|3.61|3.69|3.74|3.67|3.65|3.67|3.6|3.61|3.59|3.54|3.58|3.6|3.57|3.53|3.58|3.54|3.58|3.62|3.61|3.69|3.66|3.65|3.67|3.62|3.63|3.56|3.65|3.7|3.66|3.62|3.65|3.72|3.68|3.67|3.71|3.73|3.79|3.83|3.71|3.66|3.57|3.47|3.5|3.56|3.54|3.54|3.63|3.64|3.6|3.59|3.65|3.67|3.69|3.71|3.71|3.73|3.68||3.72|3.7|3.68|3.65|3.6|3.62|3.65|3.62|3.58|3.54|3.58|3.59|3.57|3.56|3.52|3.53|3.48|3.45|3.44|3.51|3.49|3.48|3.66|3.67|3.69|3.66|3.63|3.62|3.54|3.48|3.57|3.65|3.74|3.74|3.81|3.76|3.65|3.68|3.72|3.83|3.86|3.76|3.68|3.65|3.64|3.67|3.67|3.63|3.64|3.65|3.67|3.85|3.88|3.85|3.85|3.87|3.84|3.83|3.85|3.92|3.94|3.92|3.95|4.01||4.02|3.96|3.97|3.97|4.07|4.05|4.07|3.96|4.04|3.99|4.03|3.97|3.88|3.86|4.04|4.08|4.05|4.23|4.15||4.01|3.91|3.64|3.65|3.69|3.73|3.63|3.42|3.42|3.56|3.64|3.65|3.61|3.58|3.51|3.49|3.52|3.43|3.52|||3.54|3.53|3.55|3.58|3.62|3.63|3.6|3.67|3.7|3.78|3.83|3.78|3.77|3.77|3.77|3.77|3.88|3.81|3.56|3.46|3.49|3.42|3.36|3.49|3.44|3.47|3.39|3.43|3.42|3.36|3.42|3.53|3.44|3.44|3.32|3.35|3.4|3.37|3.44|3.48|3.49|3.43|3.35|3.35|3.28|3.2|3.17|3.22|3.28|3.29|3.36|3.27|3.24|3.22|3.22|3.22|3.1|3.15|3.05|3.06|3.11|3.15|2.92|2.91||2.91||2.96|||2.89|2.91|2.91|2.84|2.89|2.94|3.05|3.05|3.03|
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1610|1535|1545|1515|1530|1630|1730|1745|1785|1775|1815|1815|1825|1805|1800|1850|1820|1785|1820|1805|1800|1830|1830|1830|1870|1880|1880|1900|1900|1900|1900|1900|1860|1870|1920|1815|1950|2030|1950|1990|1950|1895|2020|1930|1965|1940|1835|1800|1820|1770|1770|1880|1855|1820|1835|1790|1850|1712.5|1675|1650|1680|1640|1590|1680|1800||1820|1825|1810|1825|1825|1835|1850|1850|1850|1870|1870|1870|1880|1890|1825|1825|1810|1860|1860|1840|1870|1865|1855|2010|1960|2015|2025|2025|1975|2000|2130|2160|2190|2185|2200|2195|2230|2180|2150|2200|2150|2160|2050|2110|2175|2170|2150|2180|2170|2160|2160|2170|2190|2175|2165|2170|2130|2200|2200|2110|2200|2200|2140|2130||2150|2130|2190|2170|2190|2145|2020|2125|2140|2150|2190|2220|2300|2300|2300|2325|2320|2250|2190||2300|2260|2280|2450|2420|2470|2400|2290|2220|2290|2300|2240|2140|2090|2070|2050|2050|2030|2050|||2100|2030|2025|2110|2050|2050|1990|2030|2060|1960|2060|2080|2020|2040|2040|2030|2030|2050|2030|2060|2000|1890|1890|1890|1890|1860|1820|1895|2000|2025|2040|2050|2090|2075|2060|2150|2090|2080|2080|2150|2100|2100|2100|1965|2000|2030|2085|2140|2110|2220|2220|2250|2215|2170|2300|2240|2135|2100|2025|2050|1995|1950|2000|2025||2110|2030|2040|||2010|1890|1875|1765|2030|1850|1810|1860|1865|1775
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|62.7|62.9|66.1|65|65.9|67.6|66.9|68.3|68.5|68|68|67.6|65.9|64.5|64.9|65.8|64|64|64.4|63.7|63.3|68.9|69.1|69|70.1|70.4|70.8|69.6|68.3|70|70|69.1|69|67.9|66.6|65.4|65.7|66|65.5|66.5|65.4|67.2|66.9|67|67.2|68.9|70.4|71.8|71.3|70.9|72.4|74.1|76.8|76.2|77.3|78|80.3|81.2|81|82.6|82|81.6|82.5|81|79.8|82.2|82|82.5|80|80|78.6|82|81.2|80|79.5|79.2|80.5|79.9|79.2|79.8|78.8|79.2|80.7|80.3|79.4|79.3|79.2|79.9|79|78.9|81.3|79.7|79.9|78.5|76.2|74.3|74.7|75.7|76.3|75.3|74.8|73.6|73.1|73.7|72.9|72.9|69.5|69.1|68.6|68.6|68.4||67.6|66.2|66|66.1|66.5|67.1|66.4|67.2|67.9|67.8|67.2|67.8|68.2|68.6|69.1|69|67.6|68.5|68.7|67.3|67.3|66.8|67.1|66.5|65.8|64.8|65.8|65.9|64.6|65||64.7|59.3|60.2|60.5|59.1|58.9|57.9|56.5|58.2|56.4|53.8|53.1|54.5|53.3|52.9|52|53.2|53.6|54.4|53.7|52|52.8|54.3|52.9|53|51.8|50.6|||50.7|50.3|49.9|49.3|49.35|46.6|46.05|45.75|46.1|46.4|46.15|45.35|45.85|46.05|47.05|46.5|46.1|46|45|44.65|45.45|46.25|46.8|47.05|46.5|46.25|47|48.9|52.1|52|52|51.8|51.8|51.6|50.6|51.2|51.5|51.6|51.5|50.7|51.4|51.3|50.5|50.5|50.5|49.8|49.7|49.7|48.5|49.1|49.2|47.15|47.25|46.7|46.7|47|47.2|46.4|45.6|46.55|46.1||45.2|46.25|||45.5|46.1|46|||44.4|44.25|43.85|44.1|44.55|43.5|43|42.75|43.4
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|326.5|319|334.5|321|321.5|328.5|339.5|346|361.5|364|367|369.5|373.5|366|358|360|352|367|355.5|356|357.5|348.5|355|349.5|359|357|372|363.5|361.5|366|349.5|359|345.5|344|322.5|319|333.5|349|333|344|328.5|350.5|357.5|351|352.5|367|381|393.5|390|379.5|331|383|354|364|374.5|420|464.5|476|470.5|482|464|479|461.5|452.5|433.5|424|419.5|415|383|386.5|381|361.5|362|373|359|361|378.5|353.5|344.5|351|344|333.5|346|348.5|357|324.5|332|321|308.5|303.5|305.5|302|309.5|301|294|296|315|325.5|339.5|333|328.5|322.5|306.5|311|310|306|301|303|314|308|289|292.5|287|288.5|281|291.5|283.5|261.5|264.5|272.5|263|251|221.5|220.5|221.5|221|224.5|223|229.5|237|233.5|237.5|240|239|235.5||232|228|220|221|211.5|||208|211|218.5|218.5|218.5|225|216|226||222|225.5|228|228|232.5|235.5|238|227.5|240|233.5|230|229.5|231|225|232|229.5|225.5|219.5||||211|210|208|210.5|209|210|208.5|209|192.6|189.8|186.6|192.6|189.8|194.4|198|190.6|190.8|184.2|180.2|188.2|201|205|209|210|220|208.5|204|217|224.5|223.5|232.5|238.5|239.5|231|228|222|221|223.5|212.5|212|218|224|217.5|200|200|199.2|200|208|222|223.5|231|232.5|238|230.5|243.5|221.5|231.5|242|244|228.5|214.5|201|191.6|||190|192.2|190.8|||178.8|182.8|178.2|182.6|185|181.8|177.2|181.8|184
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|34.05|34.6|38|38.1|50.4|50.1|47.7|49|48.9|48.8|48.85|48.35|48.3|47.8|48|47.65|48.4|46.4|46.3|46.8|47.25|46.95|46.6|46.1|45.45|45.25|45.95|47.7|44|44.45|44.4|44.55|45.15|44.35|45.45|43.55|44|45|45.1|47|46.55|47.5|47.45|47.55|47.1|49.45|48|47.2|46.55|45.8|45.1|47.5|46.05|44.9|45.1|44.75|45.9|45.85|43.7|46|52.8|53.3|53.2|53|52.4||52.4|51.3|50.7|49.3|48.05|48.75|48.3|48.85|48.25|48.25|49.05|49.9|51.1|51.6|51.5|50.5|50.7|49.9|49.25|47.85|47.75|47|46.8|46.95|48.25|48.65|47.15|47.15|45.35|43.3|45.8|47.35|46.7|47.95|46.2|48.4|48.3|50.2|49.4|49.75|49.05|47.65|47.65|48.25|46.95|46.2|46.5|47|46.55|45.75|47.65|50.9|49.6|49.2|49.1|50.2|51.1|51.9|51.7|53.2|54.5|53.4|55|54.5||53.9|53.5|53|52.4|51|54.1|52.5|48.6|48.6|48|49.9|49.3|52.6|53.8|58.1|56.9|54.6|56.3|55.4||58.6|59|57.9|60.5|61.4|59.6|58.4|57.1|55.4|58.6|59.5|61|60.6|64.7|63|62|61.6|61.5|60|||61.4|58.7|59.9|61.4|56.45|61.6|72.6|71.05|72.2|72.65|73.3|73|73.3|74.75|73.6|73.95|71|72|71.45|68.55|70.95|74|75|74.9|73.4|73.15|73.95|76.7|77.55|78.55|77.1|80.5|81.5|81.8|81.7|78.85|77|80.15|79.8|77.9|78.85|80.1|79.6|78.7|79.3|80.1|81.45|84.35|85.05|86.75|88.3|85|75.7|76.25|76.65|78.4|78.1|76|74.5|74|74.65|74.45|74.7|73.4||73.45|72.7|73.5|||72|73.3|71.9|71.3|71.5|72|71|70.35|68.2|70.75
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|119.6|118.2|120|118.4|116.8|120.2|120.2|123.2|123|125|128.2|124.6|127.2|130|131.6|124|120.8|122.2|118.4|119.6|121.6|118|118.2|120.2|129.8|121.8|139.8|143.8|146.2|143.2|144.8|139|141|141.2|139.8|139.8|145.6|149|155.4|159.8|157.2|153.6|162.6|151.2|143|135.4|136.2|141.4|144.2|138.4|138.4|138.8|140|140.6|142.8|144|147|152.6|148.2|148.8|148.4|149.8|148.4|149.8|151|153.6|145.4|143.6|143|141.2|141|139.2|138.4|139|138.2|135.8|139|138.8|139.4|143.4|145.4|143.4|141.6|136.8|133.6|136.2|138|139.8|142.2|140|142|143|142.4|134|129.6|135|132.6|132.6|138|142|144|145.2|138.4|146|146|144.8|142.6|143.6|137.8|137.4|125.8||121.2|112.4|108.2|101.6|100|98.8|101.4|105|105.4|112|108.8|108|108|118.8|85.3|84.7|86.5|86|87.4|84.5|81.4|83.5|85.3|84.8|85.6|78.8|77.3|77.5|77.4|77.7||79.5|79.2|81.4|83.2|83.1|85|85|87.9|89.5|89.9|89.8|91.1|91.7|93.3|94.2|92.6|90.2|89.1|91.2|89.8|88.5|89.5|88.6|90.2|88.3|87.9|91.5|||92|91|89|88.9|90.15|88.8|90.7|93|94.65|94.3|94.35|93.8|95.55|95.4|93|95.3|93|94|93.5|91.4|92.7|94.45|94.85|94.8|94|92.9|92.75|94.5|96.65|97.7|97.7|98.6|98.7|99.4|99.5|99.2|96.9|98.4|98|98.5|99.8|100.5|99.9|99.85|102.4|91|91.85|92.25|93.3|93|95.4|96.05|98|98.9|100.3|102.5|100.1|100|100.7|95|93.85||93.5|94.85|||95.4|93|93.45|||93|90.6|90.5|91.65|93.35|93.6|94.3|95.2|95.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.19|2.14|2.24|2.18|2.21|2.4|2.41|2.54|2.61|2.57|2.49|2.48|2.44|2.37|2.34|2.35|2.29|2.3|2.29|2.32|2.28|2.23|2.16|2.13|2.42|2.37|2.37|2.35|2.34|2.31|2.33|2.38|2.35|2.33|2.28|2.34|2.41|2.42|2.4|2.37|2.4|2.4|2.4|2.4|2.46|2.47|2.45|2.47|2.37|2.31|2.34|2.4|2.42|2.44|2.42|2.46|2.48|2.45|2.52|2.56|2.51|2.55|2.6|2.54|2.52||2.53|2.53|2.54|2.56|2.54|2.52|2.5|2.54|2.54|2.57|2.62|2.62|2.65|2.63|2.59|2.62|2.66|2.62|2.64|2.63|2.61|2.76|2.81|2.75|2.84|2.77|2.66|2.61|2.63|2.54|2.91|3.22|3.28|3.29|3.3|3.27|3.28|3.32|3.48|3.6|3.49|3.51|3.4|3.45|3.4|3.5|3.45|3.38|3.4|3.35|3.24|3.36|3.41|3.42|3.44|3.35|3.31|3.38|3.31|3.34|3.33|3.37|3.51|3.53||3.46|3.43|3.45|3.53|3.54|3.54|3.52|3.55|3.61|3.64|3.52|3.5|3.58|3.56|3.58|3.56|3.44|3.57|3.58||3.66|3.88|3.99|4.03|4.09|4.09|4.03|4.01|4|4.12|3.93|3.84|3.83|3.81|3.8|3.93|3.95|3.99|3.99|||4.16|4.31|4.4|4.24|4.17|4.12|4.06|3.9|3.93|4|4.03|3.96|4.01|4.07|4|4|3.95|4.1|3.92|3.9|4.04|4.1|4.26|4.33|4.27|4.22|4.33|4.06|4.12|4.14|3.93|3.97|4.02|3.88|3.92|3.82|3.74|3.74|3.58|3.45|3.43|3.39|3.33|3.31|3.29|3.33|3.22|3.32|3.38|3.48|3.59|3.54|3.55|3.55|3.47|3.54|3.6|3.56|3.48|3.56|3.73|3.4|3.33|3.43||3.41|3.45|3.42|||3.31|3.33|3.34|3.24|3.31|3.26|3.34|3.34|3.23|3.23
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|405|403|415|420|420|412|414|415|422|420|426|421|410|410|409|419|419.5|419.5|405.5|401.5|405|398|410|398|400|393|390|392|404|405|407|408.5|411|410|395|400|409|409|416|420|420|419|424|415|420|440|418|415|412.5|420|410|420|432|438|404|353.5|356|358|362.5|362.5|375|376|375|383.5|390||377.5|388|380|361.5|354|345|343.5|361|360|356|356|355|355|355|353|349|345|350|340|332|322|325|330|318.5|308|300|302|303|300|298.5|306|305|300|302.5|302.5|306|309|315|319|312.5|302|299|298|308|298.5|299|291|291|300|304|302|305.5|305|306|307|307.5|306|305|307.5|307.5|313|312.5|330|329.5||333|328|332|330.5|332.5|330|327.5|330|322|306.5|302.5|300|305|295|302.5|305|301|302.5|299||297|297.5|292|293|293|290|288|292|289|292.5|288|287.5|290|291.5|290|292.5|292|292.5|295|||285.5|286.5|285|285|288|286|283|280|289|280|279|269|272|269.5|259|254|243.5|250|247|191.5|193|195|198|195.5|195|197.5|197.5|201.5|203|200|198|202.5|200|205|202|204|201|204|196|195|194.5|194.5|194|185|190|192.5|195|196|205|198|200.5|201.5|200|204|195|191|190|190|190|195.5|190|193|190|192||187|182|185|||186|177.5|180|168|171|172.5|170|175.5|180|176.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|262.2|255|280.8|274.4|277|275.6|271.8|282.2|287|287.4|289.6|289|301.4|304.4|302.4|311|316.2|300|305|298.6|310|312|303.2|305.4|315.6|311.2|307|306|307|307|312.6|312.8|313.8|306.6|316|321.2|332.2|327|331|346.6|348.2|353.4|352|362.6|363|370.4|351.2|340|351.8|351.4|348.4|342.6|349.4|327|336|350|338.8|341.8|345.6|347.6|351.4|356.4|357.6|356.8|356.4||362.4|365.4|369.8|367.2|353.6|358.2|361.2|372.6|367.4|377.2|383|385|380.4|370|367.6|364|373.8|366.4|362|351.8|355.6|368.4|364.6|360|354.2|339.4|335.4|343.8|318.4|307.8|334.2|333.8|335.2|350|365|375.6|373.2|380|385.8|394.4|380|391.2|397.8|407.2|419.2|439.4|442.4|456|440|422|420.4|424|408.4|400|401|410.4|399|413.2|419.8|412.8|396.2|392|399.6|389.8||379.6|382.8|374|379.2|378.4|373.6|378|377.6|385.4|392|399.4|392.6|407.6|394.4|393|382.8|386|387.4|382.4||380|379.4|389.2|384.4|384.8|369.8|375.6|360|357.4|376|376.6|380|393.4|380.8|389|377|385.6|388.2|348.6|||338.6|340|342.4|329.2|346.2|335.8|341.8|323.8|346.4|369|374.8|369|377|378.8|381.8|380|391.6|398.4|406|400.6|399.8|402|383|390|377.8|375|377|340|301.2|298.6|286.2|290.4|288.8|290.4|266.2|265.2|278.8|289.4|289.2|297.6|280.8|280|253.4|249.6|246.8|258.6|267.4|265.8|277.8|294.2|311.6|291.8|291|275|270|257.6|239.6|245|231.2|243|247.4|255.2|240.6|230||253|256.8|255.4|||247.2|238.6|236|221.2|237.2|244|246.8|241.6|234|240.6
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|30.2|30.35|30.65|30.6|30.1|31.55|32.15|32.4|33.05|32.8|33.35|32.05|32|32.1|31.65|32.15|32|31.9|32|31.8|32.1|31.95|32|31.75|31.95|31.25|31.5|31.2|31.65|33.05|32.65|33|33|32.85|32.95|32.1|32.8|32.85|32.3|33|33.1|33.6|32.3|32.1|32.2|32.9|33.6|33.15|33.2|33.1|33.15|34.65|33.1|34.7|35.45|35.85|36.8|37|37.15|38|38.65|39.1|39.65|38.65|38.65|38.5|38.75|38.8|39.25|38.6|38.3|38.5|38.5|38.4|38.75|37.8|38.85|38.5|38|38.05|38.2|38.75|38.8|38.85|38.8|39.15|38.85|38.5|38.6|37.95|38.35|37.15|37.65|37.8|38.8|37.5|38.35|38.8|39.8|39.9|39.6|39.5|39.6|39|38.85|38.85|38.9|39|39.75|37.75|38||37.55|36.85|37.2|36.8|37.25|37.45|37.7|38.5|39.1|38.25|37.7|37.05|37.4|37.75|38.55|38.9|39.15|39.5|39.1|40.1|40.4|39.1|39.55|38.8|37.95|38|38|37.95|37.15|37.5||37|38|37.55|38.15|38|38.05|38.1|39|40.2|40.8|41|41.05|41.1|40.5|40.15|38.2|37|39.05|39|38.8|38.05|38|37.45|37.75|38.85|36.55|36.8|||36.55|36.65|36.55|37.25|37.5|37.6|37.1|37.75|37.6|37.25|36.8|36.95|37.15|36.5|36.4|36.6|35.85|35.8|34.35|33.7|34.7|35.25|35.5|35.1|34.45|34.9|34.65|35.7|36.7|36.45|35.7|36.2|37.55|37.55|38.15|38|37.5|39.2|40|38.3|40.05|42.3|42.8|42.8|39.15|40.3|40.5|40.9|40.65|42.05|40.85|41.4|41.35|41.5|41.95|42|41.75|41.35|41.2|43.5|42.95||43.45|42.7|||42|42.35|41.25|||40.4|40.5|40.4|40.5|39.75|39.9|39.85|40.2|40.5
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|44.64|47.1|49.02|47.92|47.32|47.48|48.56|47.22|48.8|47|49.14|48.38|49.16|47.96|48.74|47.14|46.92|49.16|48.6|45.52|46.64|45|43.44|43.24|44.6|46.1|45.5|46.48|45.86|46|44.84|44.3|45.56|46.48|47.26|47.34|47.6|48.62|48.46|49.86|50.1|50.8|48|47.04|48.12|48.6|46.3|45.1|44.9|43.94|43.6|45.08|45.16|44.76|45.76|44.74|44.52|44.7|45.9|47.18|46.8|47.48|48.2|47.12|46.34|48.04|48.44|50.05|50.1|49.34|49.9|49.7|48.5|50.7|48.62|49.38|50.1|50.4|51.1|49|50.25|49.66|48.9|48.02|49.8|52.35|51.05|53|52.6|52.4|54|52.9|52.05|52.5|51.9|50|52.5|52.95|53.9|53.7|55.65|53.8|52.45|54.05|53.85|55.3|55.85|56.25|55.6|55.1|54.65|56.45|56.45|57.15|57.65|60.25|56.55|56.5|56.9|57.2|58.45|58.35|58.85|57.3|57.5|58.55|58|58.5|60.35|58.75|57.3|57.8|58.05|65.6|69.9||72.45|71.45|67|63.85||64.6||63|62.4|64.1|62.35|60.35|62.65|63.05|63|61.65|62.2|63.9|62.05|60.8|60.35|59.6|58.4|59.75|58.8|56|54|53|53.45|54.15|55.4|56.3|56.1|58.15||||58.6|60|56.7|55.4|52|53.65|53|55.3|54.85|54.45|52.35|51.8|52.2|50.65|51.4|48.36|48.38|47.9|45.98|45.54|48.92|48.8|50.9|51.5|54|55|53.1|53.15|53.1|55.1|57.3|60.1|60.1|57.15|58.8|58.55|58.8|59.55|57.35|57|58.65|56.95|57.55|56.3|54.55|54.5|55.5|54.2|59.65|60.65|59.6|60.55|60.55|60.75|62.2|63.85|67.25|66.95|66.75|65.5|63.4|64.9|61.8|||59|59|59.4|||60.15|58.9|58|61.4|60.4|57.65|60|63|61.25
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.563|0.557|0.589|0.575|0.583|0.578|0.567|0.584|0.59|0.596|0.598|0.6|0.598|0.608|0.609|0.622|0.63|0.603|0.604|0.601|0.607|0.592|0.605|0.606|0.614|0.606|0.64|0.647|0.653|0.658|0.664|0.656|0.657|0.652|0.66|0.674|0.683|0.666|0.669|0.676|0.672|0.686|0.696|0.719|0.721|0.73|0.731|0.73|0.731|0.729|0.749|0.766|0.774|0.775|0.795|0.805|0.799|0.837|0.82|0.801|0.804|0.822|0.84|0.82|0.82|0.805|0.8|0.812|0.812|0.799|0.818|0.779|0.786|0.794|0.782|0.791|0.79|0.783|0.79|0.773|0.78|0.784|0.78|0.781|0.802|0.832|0.825|0.822|0.84|0.804|0.807|0.802|0.791|0.791|0.787|0.775|0.807|0.815|0.827|0.854|0.864|0.859|0.871|0.878|0.882|0.883|0.87|0.893|0.857|0.878|0.868|0.871|0.859|0.837|0.835|0.845|0.865|0.891|0.882|0.883|0.923|0.848|0.832|0.801|0.792|0.78|0.762|0.756|0.75|0.757|0.773|0.774|0.786|0.776|0.758|0.761|0.79|0.796|0.797|0.794|0.805|0.795|0.774|0.765|0.751|0.75|0.75|0.733|0.726|0.726|0.738|0.75|0.78|0.761|0.78|0.77|0.753|0.757|0.733|0.753|0.777|0.8|0.777|0.79|0.775|0.777|0.77|0.77|0.767|0.779|||0.778|0.777|0.779|0.79|0.773|0.752|0.755|0.76|0.772|0.8|0.818|0.805|0.805|0.79|0.787|0.804|0.802|0.82|0.821|0.831|0.857|0.844|0.843|0.844|0.79|0.805|0.773|0.796|0.824|0.751|0.758|0.785|0.818|0.83|0.805|0.802|0.83|0.829|0.819|0.767|0.743|0.731|0.738|0.73|0.722|0.75|0.725|0.73|0.725|0.759|0.76|0.78|0.809|0.809|0.816|0.838|0.834|0.844|0.837|0.85|0.85|0.829|0.811|0.797||0.8|0.821|0.82|0.828||0.83|0.819|0.798|0.797|0.816|0.83|0.82|0.847|0.826|0.835
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|26.55|26.05|26.8|26.85|27.05|27.55|27|28.6|29.5|28.2|27.55|27.95|28.1|28.2|28.85|28.65|29.75|29.5|29|28.9|29.55|29.15|29.35|28.85||28.75|28.55|28.2|28.75|28.6|29.25|29.2|28.7|28.55|27.35|28.55|28.7|27.9|28.5|29.75|30|29.35|30.4|29.05|30.45|30.55|31.15|30.65|30.9|30.4|31|32.35|32.5|32.75|33.25|33.8|33.65|33.8|33.8|34.1|34.3|34.4|33.6||34||33.4|33.95|33.75|33.75|32.8|32.85|32.4|31.8|31.9|33.5|33||33.35|33.4|30.8|30.1|29.6|30.2|30.75|31.05|30.9|31.95|31.95|31.4|30.8|31.25|31.2|30.45|30.2|29.9|31.55|32|32.2|30.9|30.5|30.8|30.65|32.1|32.4|32.95|33.4|33.8|34|33.75|33.75|34.75|35.15|35|35.25|34.75|34.45|35.35|35.25|35.8|35.8|35.3|35.1|35.55|35.85|36.2|36.95|36.5|36.85|36.85||37.35|37.8|37.6|37.1||36.05|35.35|36.5|36.95|37.1|37.4|37.25|37.4|37.15|37.35|35.5|36.4|37.2|36.2||38|38.75|40|40.1||39.45||39.3|39.6|38.3|38.25|37.9|37.95|37.5|37.3|37.9|38.2|38.3||||||||||||34.35|||||28.85|26.7||26.65|26.55|||||||||||||26||||||||||||26.05|25.9||25.2||25.55||||||25.55|25.15|25.65|25.85|26.2|26|||25||24.3|||24.85|||||24.9|||||24.4|||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|327|330|327|328|322|331|335|332|340|337|336|337|340|336|331|346|343|348|340|334|341|337|341|336|341|340|345|359|345|350|350|353|359|354|345|351|350|346|348|346|348|351|359|366|361|358|353|359|350|351|350|369|355|359|357|363|360|360|366|372|377|383|383|383|375||371|364|356|358|355|362|358|351|365|367|375|380|380|379|375|370|370|361|365|361|358|352|360|357|356|360|358|356|350|345|365|370|367|368|374|362|367|362|363|363|363|359|355|358|365|364|365|367|370|377|360|362|360|364|371|370|369|366|371|375|379|378|378|377||373|359|370|369|384|365|356|363|369|372|380|379|380|377|394|398|391|375|373||381|381|383|375|380|380|385|383|381|388|390|390|389|386|386|390|386|391|390|||377|377|390|379.5|366.5|378.5|370|376|375|375.5|376|382.5|384|388|380|385|374|383|376|369|360|355|348|335|332|341|337.5|351|350|350|350|350|346.5|350|343.5|355|350|345|332|337|328|328.5|325|320|330|323|333|322.5|321|337|325|331|325.5|330.5|335|325.5|331|336.5|323.5|333|330|329|331|325||338.5|320|342|||336.5|330|326|308.5|333|340|331|329.5|333.5|339
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|41.04|40.52|40.76|41|40.96|42.24|43.2|42.62|43.58|45.7|47.2|49.06|48.5|45.32|43.84|40.56|41.66|40.5|40.7|39.46|40.14|38.76|38.14|37.82|38.32|39.08|37.6|37.42|37.2|38.06|36.8|36.18|35.94|35.32|34.8|33.32|31.06|31.56|31.04|||32.76|32.5|33.32|33.44|33.38|33.24|32.94|33.44|32.36|33.74|35.46|35.84|36.2|36.42|36.12|36.98||36.18||35.98|35.06|35.6||34.98|||37.2||37.4|37.88|36.52|37.56|34.54|33.26|32.74||33.5|31.7|31.26||29.14|28.64|28.28|27.9|28.2|27.98|27.74||26.92|27.12||27.58|27.94|27.06|27.46|28.76|28.66|29.32||29.48|29.3|28.2|29.22|29.82|29.82|29.97|30.7|30.04||32.04|33|32.04|32.16|32.18|32.42|32|33.18||33.22|33.1|32.9|33.58||33.82|34.3|35.36|35.8|36.16|34.96||33.4|33.2|33|34.12||34.98|34.08|32.4|32.52||30.6||29.48|30.98|31.36|30.6|30.08|30.12|29.64||27.8|27.96||27.86|27.36|27.42|27.2|26.46|27.22|27.88|28.14|27.1|26.94|26.78|26.72|27.72|27.92|27.96|27.8||||27.85|27.9|28.25|27.95|27.45|27.7|27.3|28.4|27.85|27.65|27.9||28.15|26.75|25.8|25.75|25.5||25.5|24.9||24.4|24.3|24|24.7|||23.9|23.35|22.85|23.6||||22.9|23.2|||||||21.7|21.35|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||23|22.5||||||||23.25|22.95|22.2|22.25|21.9
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|28.7|28.8|30.5|29.55|29.6|30|31.9|32.15|32.5|32.55|33.05|32.65|32.65|33.1|33.4|34.4|33.9|33.7|33.3|33.6|34.25|34.45|34.3|34.15|34.85|35.55|36|36.15|35.4|37.5|38.85|38.8|37.55|35.7|34.7|34.55|35.15|36.6|35.1|36.1|35.35|36.8|36.5|36.55|36.25|37.4|38.5|39.4|37.8|38.2|37.2|39.3|39.5|38.55|40.1|40.85|40.5|40.6|41.1|42|42.8|43|42.5|45.15|44.8|44.25|44|43.25|44.25|44.15|42.35|42.1|40.75|41.4|41.15|40.3|41.75|41.9|41.6|42.6|42.6|43.45|46.45|44.9|43.45|44|40.15|39.05|36.5|35|35.3|33.9|33.2|33.4|32.35|32.3|31.55|29.95|30.75|31.2|31.65|31.35|31.75|32.45|32.8|32.55|32.6|32.05|32.95|33.5|33.5|33.05|32.2|30.95|31.3|31.15|30.9|31.1|31.15|31.25|30.2|29.45|29.45|29.55|29.3|29.55|29.45|29.35|29.4|28.45|28.4|28.1|28.45|27.1|27.1|27.1|26.25|25.95|25.9|26.5|26.05|26.5|25.95|25.85|26.2|25.9|26.1|25.35|25.75|25.1|26.25|26.45|27.55|28.4|28.75|29.4|29.2|28.5|26.35|26.5|25.55|25.65|25.9|25.9|25.6|25.7|26.05|25.95|26|25.75|||26.1|25.8|25.4|25.6|25.2|24|25|25.2|25.6|26|25.8|26.2|25.8|26|25.2|25.4|25.6|26.4|26.8|25.8|25.6|27|26.8|27|27.2|27.2|27|27.2|28.2|29|27.2|28.2|29.2|28.8|28.2|28.6|28.4|29|28.8|30|28.8|28.6|29|28.2|27.4|28|27.8|29|29.8|29.8|30.4|28.8|27.6|27.4|26.8|27|27|27|26.8|28.4|28.6|30|30.6|31.4||31|29.2|29.2|29.2||27.4|26.8|26.2|25.6|26.4|25.2|24|24.4|24|24.6
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|89.9|91|91.5|91.2|90.56|94.24|98.34|98.52|102.2|102.85|104.4|95.7|94.14|93.94|94.8|92.4|95.48|96.96|94.5|97.04|95.36|97.34|97.66|100.35|101.55|103.9|105.3|109.1|108.65|112|110.9|111.4|112.6|111.2|105.95|102.05|97.74|101.45|117.75|118.75|114.5|116|117.4|116.8|118.1|125.9|124.8|125.2|127.1|123|126.85|124.3|125.5|122.5|131.65|125|125.3|126.1|125.1|124.1|128.1|130|135.55|122.05|124|118.2|124.5|122.2|121.1|122.85|121.35|116.25|115.7|115.25|115.1|114.5|118.35|119.7|123.65|121.65|119.85|116.1|115.35|112.65|113.15|117|114.95|111|113.35|112.65|111.35|113|115.8|109.9|106.75|113.65|109.7|114.2|137.9|143.1|144.7|143.65|145.75|146.8|149.6|146.05|146.85|149.7|150|155|146.35||139.9|138.65|136.7|141.7|150.25|154.25|155.25|155.85|158.75|154.4|150|145.15|142.95|141.85|146.25|145.7|149.1|145.35|137.95|139.4|137.4|139.95|141|142.05|146.85|147|144.7|146.25|142.65|143||141.5|143|147.5|150.4|148.25|154.75|155.6|167.05|168.35|172|171.8|171.5|170.6|161.2|179.1|159.5|156|158.3|161.5|158.05|156.95|160.95|157.85|159.5|161.7|155.45|158.2|||162.9|151.9|151.6|145.2|147.3|147.1|151.2|158|152.1|152.3|148.7|149.5|153.9|149.4|149.1|151.2|152|155.1|149|148.4|152.1|155|157.6|163.7|160.1|159.1|161.7|165.1|167.5|177.7|180|186.2|186.7|187.2|194.3|193.8|181.1|179.6|182.5|178|181.5|180.5|181.8|185|180|176.9|179|181.4|179|183.8|182.6|184|184|190.4|182.8|193.9|192.4|193.7|199.2|216|235.8||232.6|235.2|||240.4|239.4|241.8|||244.4|241|238.2|240.6|231|231.8|228.4|235.4|225
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.19|7.28|7.72|7.66|7.46|7.43|7.47|7.45|7.62|8.31|8.17|8.32|8.38|8.59|8.55|8.56|8.44|8.15|7.93|7.98|7.97|7.86|8.07|8.56|8.84|8.75|8.63|8.78|8.6|8.38|8.44|8.68|8.56|8.34|8.44|8.54|8.66|8.18|8.14|8.34|8.46|8.23|8.19|8.26|8.1|8.42|8.14|7.97|7.67|7.51|7.48|7.43|7.49|7.62|7.66|7.84|7.58|7.78|7.9|7.76|7.85|8.02|8.13|7.97|8.12||7.92|8.03|8.34|8.24|7.92|7.78|7.96|8.1|7.7|7.52|7.43|7.5|7.55|7.47|6.97|7.14|7.06|6.89|7.18|7.05|7.12|9.31|9.39|9.51|9.7|9.18|9.23|9.26|9.02|8.95|9.33|9.71|9.89|9.88|9.98|10.03|10.03|10.18|10.47|10.87|10.93|11.01|10.74|10.94|10.96|11.13|11.21|11.39|11.39|11.41|11.65|12.13|12.34|12.32|12.2|12.37|11.51|11.79|11.84|12.02|12.08|12.24|12.16|12.13||11.72|11.84|11.57|11.72|11.82|11.94|12.02|12.24|12.7|12.64|12.54|12.66|13.04|12.85|13.19|12.66|12.46|12.45|12.48||12.54|12.48|12.46|12.21|12.12|11.8|11.92|12.05|12.13|12.54|12.46|12.61|12.62|12.4|12.62|12.61|12.69|12.99|12.93|||12.52|12.47|12.66|12.59|12.56|12.51|12.8|12.27|12.54|12.76|12.99|13.16|13.02|13.28|13.4|13.43|13.22|13.48|13.04|12.45|12.04|11.91|11.77|12.14|12.05|12.49|12.27|12.2|12.29|12.27|12.14|12.58|12.81|12.59|12.41|12.35|12.15|11.96|12.23|11.12|11.19|11.18|10.98|10.79|10.93|11.12|10.95|10.77|10.66|10.74|10.93|11.18|11.38|11.44|11.32|11.84|11.78|11.89|11.8|12.07|11.78|11.79|11.45|10.89||10.79|10.71|10.55|||10.57|10.37|9.9|10.02|10.73|11.35|10.43|10.46|10.32|10.38
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.5355|4.52|4.6634|4.6828|4.9929|5.0356|4.9929|5.1402|5.2662|5.3302|5.2992|5.4465|5.3515|5.3379|5.3515|5.3709|5.3069|5.2992|5.3418|5.3748|5.3631|5.2992|5.3786|5.3418|5.3631|5.2662|5.3748|5.3825|5.3748|5.431|5.3864|5.4019|5.367|5.3709|5.3341|5.4096|5.4174|5.3786|5.4135|5.5569|5.5376|5.5182|5.5821|5.493|5.6015|5.7275|5.5686|5.6287|5.4852|5.4465|5.4271|5.4852|5.6849|5.6732|5.7159|5.7004|5.681|5.712|5.7314|5.7411|5.7837|5.7798|5.7721|5.7605|5.7876|5.7682|5.7643|5.7992|5.745|5.6771|5.7159|5.648|5.6732|5.7372|5.6926|5.8283|5.9039|5.9233|5.9233|5.7314|5.7721|5.8244|5.6926|5.712|5.7236|5.8244|5.6287|5.7159|5.7004|5.7081|5.7081|5.617|5.586|5.6442|5.4213|5.4096|5.6248|5.8244|5.9194|5.8438|5.8554|5.8671|5.7605|5.8554|5.8864|5.9872|5.8399|5.8109|5.8923|6.0299|6.0299|6.1617|6.0822|6.1055|6.0667|6.1733|6.0338|6.1656|6.2334|6.3284|6.2683|6.3361|6.4195|6.0938|6.2295|6.1811|6.1462|6.2179|6.309|6.0415|5.838|5.6015|5.5899|5.4775|5.5453|5.4736|5.367|5.2953|5.2837|5.3592|5.3515|5.3554|5.3224|5.4019|5.3592|5.4503|5.084|5.0453|5.0317|4.9561|5.0394|5.0162|5.0239|4.989|5.0569|5.117|5.0995|5.0879|5.0956|5.1286|5.2992|5.3069|5.3108|5.2953|5.3302|5.2914|5.2953|5.4019|5.4503|5.4852|||5.4542|5.4271|5.3709|5.3825|5.3554|5.2197|5.2875|5.2953|5.4174|5.4058|5.5725|5.5647|5.4503|5.4213|5.5259|5.6054|5.6054|5.6093|5.5104|5.367|5.398|5.4019|5.431|5.493|5.3457|5.4271|5.4697|5.3515|5.3903|5.2391|5.1964|5.2042|5.3379|5.5899|5.3108|5.3709|4.9852|4.5471|4.4037|4.3572|4.3688|4.3339|4.2525|4.206|3.9901|4.0393|4.1401|4.0044|4.0393|4.1285|4.1207|4.2448|4.2874|4.2758|4.3068|4.3727|4.3649|4.3921|4.3339|4.4463|4.427|4.3921|4.3378|4.2758||4.2448|4.2893|4.2486|4.2525||4.1246|4.1672|4.1013|4.1013|4.1672|4.3087|4.5975|4.7739|4.801|4.8379
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|7.575|7.69|7.84|7.76|7.4|7.685|7.915|8.125|8.54|8.6|9.045|9.14|9.135|9.51|9.765|10.06|10.56|10.46|10.72|10.84|9.58|9.425|9.24|9.16|9.5|9.29|9.3|9.695|9.29|9.53|9.11|9.26|9.255|8.29|7.975|7.95|8.18|10.5|10.55|10.86|10.56|10.8|11.22|11.13|11.34|11.61|11.58|11.77|11.85|11.82|11.88|11.97|11.52|11.78|11.88|12.15|12.38|12.91|12.44|12.71|12.97|13.06|13.06|12.77|12.38|12.04|12.25|11.59|11.56|11.39|11.43|10.77|10.51|10.95|10.49|10.47|10.92|10.92|11.32|11.81|12.78|11.99|11.68|11.65|11.38|11.61|11.44|11.47|11.42|10.79|11.28|11.93|11.94|12.02|11.41|11.64|11.82|11.57|12.15|12.84|12.95|13.02|11.93|12.21|12.76|12.84|12.73|13.07|13.4|13.61|13.4|12.96|12.77|12.24|12.14|12.25|12.83|12.58|12.5|12.57|12.98|12.69|12.65|12.42|12.12|12.3|12.04|11.98|12.9|13.32|13.15|13.04|12.33|13.3|12.9|13.17|13.41|13.56|12.8|13.31|12.84|12.9|12.42|12.7|13.26|12.84|13.67|13.27|14.72|14.33|15.27|15.82|15.82|16.06|16.82|16.48|15.94|16.15|15.59|14.95|15.99|16|16.33|16.67|16.17|15.92|16.68|16.55|16.48|17.02|||17.58|16.42|16.34|16.12|16.24|16.12|16.52|17.2|18|17.38|17.54|17.52|18.96|17.44|16.68|17.5|17.58|16.44|16.14|14.44|16.54|17.92|18.62|18.82|17.8|17.94|18.64|18.08|19.82|20.7|19.98|21.2|23.5|22.75|22.9|22.85|22.25|23|23.3|22.05|21.1|23.2|24.55|23.6|23.3|23.7|24.35|25.55|25.4|25.85|26.6|28|27.4|26.25|25.5|25.7|24.45|22.8|23.25|24.9|23.25|22.85|22.15|22.8||24.4|24.5|23.75|26.7||26.25|25.45|24.7|22.65|22.4|22.45|23.75|22.45|25.25|25.75
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|342|329.8|335|331.2|342.2|365.2|353.4|354.4|354|345|351|348.8|335|341.8|349|354.4|349.8|357.8|348.4|345.4|353.4|346.6|339.8|356.2|351.6|334.8|335.2|324.8|346.4|336.4|337|330.8|328.2|327|318|313|329.6|333|339.2|330.2|328.2|336.6|342.4|331.6|340.8|360.2|370.8|372.4|368.2|365|365|365|366.6|358.2|376|380.2|359.8|365|370.2|376.4|386.6|392.6|393.6|393.6|399.6|384|386.8|402.6|406.6|420|413|403.6|400.8|387.8|378.8|379.8|391|386|389.2|383.6|375|382.4|388|388.8|389.6|396.6|399.4|399.2|408.4|401.2|413|392.4|387.8|373.6|371.2|391.2|427.2|353|356.2|354.8|359.4|362|377.2|385.4|377.6|340.2|342.4|328.6|325.6|325.2|331.2||328.8|331|328.8|333.4|341.8|373|375|371|364|358.8|351.2|350|348.4|349.6|352|344.4|345|351.8|352|350|346|338|333.8|334|336|331.2|322.2|332.4|315.4|311.2||319.2|308.4|312|322.6|313|323.2|311.2|324|328|355.2|346.4|379.8|411.4|398.8|393.2|383.8|388.2|401.6|405.2|415|399.8|398.4|380.8|393.8|398.8|372.4|377.8|||375.4|364|356|355|356.5|358.5|360.5|362.5|366.5|361|369|376.5|388|393|401.5|411.5|393|399.5|379.5|397|420|457|463|455|446.5|461|461|458|487.5|492|470.5|464.5|463.5|413|404.5|406|383.5|385|378.5|366|366|367.5|368|363.5|356.5|355|356|369|361|372|368|371.5|366.5|374.5|369.5|379.5|385|377|374|365|383.5||410.5|397|||407.5|392.5|391|||387|378.5|371.5|370|372|362.5|370|369.5|352
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|10629.6602|10373.21|10963.04|10975.8604|10950.21|11488.75|11834.9502|11347.71|11963.1699|12437.5996|12309.3799|11924.71|12181.1504|11322.0596|10937.3896|10975.8604|10937.3896|11668.2598|11706.7305|12181.1504|11347.71|10860.46|10155.2305|10091.1201|9039.7002|8898.6504|9437.1904|9078.1602|8962.7598|9334.6104|9308.96|9373.0801|9603.8799|9347.4297|9347.4297|9732.0996|9962.9004|11129.7305|11501.5703|9526.9404|9616.7002|9578.2305|8924.2998|9206.3896|9129.4502|9488.4805|9796.21|9732.0996|9488.4805|9270.5|9475.6504|9437.1904|9321.79|12014.46|12424.7803|12206.7998|11924.71|12476.0596|12488.8896|13181.29|12822.2695|12488.8896|12193.9697|12117.04|12052.9297|12001.6396|12873.5498|19335.9805|19951.4492|20054.0195|19002.5996|18515.3496|18848.7305|19284.6895|18746.1504|19028.2402|19438.5508|20079.6699|20643.8496|21208.0293|21592.6992|21464.4707|20515.6309|20002.7305|20002.7305|19900.1602|19823.2207|19746.2891|20002.7305|19541.1309|19720.6406|19592.4199|19053.8906|19284.6895|18028.1094|17822.9492|18335.8398|18925.6602|19566.7793|19002.5996|19130.8203|22515.9004|22644.1191|23798.1309|23849.4102|23695.5508|23592.9707|23516.0391|23310.8809|24105.8594|24311.0195|24926.4805|25465.0195|25644.5293|25516.3105|25516.3105|25003.4199|25798.4004|24952.1309|25259.8594|24952.1309|25029.0605|25029.0605|25644.5293|26413.8691|24952.1309|23951.9902|25285.5098|24131.5|23592.9707|24234.0801|23285.2305|22541.5391|21643.9805|22105.5898||21695.2695|21746.5605|20361.7598|20182.25||20310.4707||20130.9609|20233.5391|21490.1191|21541.4102|20515.6309|21464.4707|20259.1797|21951.7207|22310.7402|22362.0293|22644.1191|22259.4492|23131.3691|21490.1191|20695.1406|20515.6309|20900.2891|22515.9004|23080.0801|23080.0801|29542.5|31286.3301|31286.3301|31696.6406|30773.4395|30773.4395|31286.3301||||30901.6602|29747.6602|30260.5508|29875.8809|30260.5508|31286.3301|35389.4492|35517.6797|35774.1211|35902.3398|36158.7891|36415.2305|36158.7891|36030.5703|36158.7891|36158.7891|35902.3398|36287.0117|36158.7891|35902.3398|36671.6797|37056.3516|36671.6797|35645.8984|36543.4609|36799.8984|36415.2305|36799.8984|36928.1289|37056.3516|38082.1289|38466.8008|36928.1289|36928.1289|36928.1289|37697.4609|37569.2383|37184.5703|37953.9102|37953.9102|38466.8008|37441.0195|37569.2383|36415.2305|32568.5605|32825|34107.2305|34363.6719|35774.1211|36415.2305|35517.6797|35774.1211|36030.5703|34748.3398|35133.0117|35389.4492|36928.1289|35389.4492|35902.3398|35902.3398|35004.7891|32055.6602|32696.7793|||30773.4395|30004.0996|30388.7695|||30132.3203|30260.5508|29234.7695|28978.3203|28080.7598|27824.3203|26285.6406|26029.1992|25644.5293
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|21.25|19.25|19.95|20.03|20.085|20.5|20.44|21.44|21.405|21.16|22|22.3|21.71|21.005|21.385|20.605|21.905|23.5|22.195|28.7|28.685|27|28|27.69|28.2|29.015|30.18|30.13|31.6|31.525|31.615|31.345|30.695|30.3|30.215|30.525|32|32.195|31.15|32.52|33.485|34.325|33.95|33.505|32.78|34.48|35.825|35.815|34.04|34.375|35.1|39.04|38.545|38.78|38|38.66|38.87|39.25|39.21|39.07|40.12|39.335|39.92|39.82|41.02|39.95|38.71|37.315|37.655|36.895|37.42|37.5|37|37.79|37|32.06|33.225|33.745|33.845|33.22|31.005|31.415|31.03|31.3|31.77|32.06|32.6|32.5|32.12|32.86|32.675|32.8|32.88|33|32|31.705|33.575|31.2|31.46|31.9|32|31.5|31.92|32.06|32|32|32.365|32.2|31.44|31.15|31.85|32.265|32.01|32.115|32.2|32|33|33|34.2|34.28|34.7|33.67|33.17|33.95|34.285|34.7|35.2|35.72|36.32|37.51|38.79|38.005|36.54|37.135|37.6||37|36.1|35.55|36.28||36.34||36.345|36.81|38.9|39.125|38.65|40.07|39|40.4|40.96|40.71|41.69|41.78|41.61|41.5|40.8|41.94|42.68|43.095|44.16|45.34|45.17|44.81|44.43|45.74|44.485|43.5|43.135||||41.5|42.235|42.245|43.4|42.795|42.9|42.96|44|44.2|45.955|46.385|46.735|45.1|44.59|46.22|44.84|46.9|44.5|45.645|47.85|50.41|53.01|54.3|54.5|55.14|53.51|54|59.5|60|59.49|60.47|60|57.34|56.2|56.74|55|56.24|55.5|57|56.01|54.91|53.73|50.99|49.74|50.09|51.74|52.97|53.03|51.55|51|50.51|49.795|49.99|49.795|50.6|50.9|50.5|51.39|52|51.27|52.5|49.505|47.95|||46.46|46.08|46|||45.895|47.2|46.205|45.75|45.1|46.2|45.425|46.055|45.6
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|125.9585|119.9605|121.9599|117.9612|114.9622|122.9595|124.9589|129.9572|116.9615|109.464|105.9651|108.9641|107.9645|108.9641|108.9641|112.9628|105.9651|106.9648|110.9635|109.9638|120.7603|116.9615|117.9612|119.3607|122.3597|118.361|121.9599|132.1565|125.9585|120.9602|120.9602|123.6593|121.9599|111.9632|106.9648|110.9635|116.7616|111.9632|117.9612|116.9615|120.9602|121.9599|116.9615|118.561|112.9628|121.9599|119.9605|118.9608|125.9585|106.7649|112.9628|117.9612|118.461|121.46|119.9605|125.9585|131.9566|135.9553|138.4544|137.9546|140.4538|136.4551|134.8556|133.9559|129.9572||121.9599|131.9566|139.9539|111.9632|112.9628|119.9605|105.9651|105.9651|104.9655|109.9638|117.9612|118.9608|124.8589|122.9595|124.9589|130.4571|127.9579|127.9579|130.4571|128.9576|135.9553|122.9595|127.9579|128.9576|131.3568|139.9539|129.9572|124.9589|126.9582|131.4567|124.9589|136.9549|130.0572|135.4554|126.4584|144.9523|153.9493|159.9474|153.9493|177.9414|181.9401|185.339|176.5419|181.9401|173.9428|190.0375|188.9378|174.9424|166.9451|181.9401|213.7297|224.926|220.9273|225.9256|239.4212|258.9148|218.9279|222.9266|237.9217|251.9171|238.9214|234.9227|239.921|240.9207||236.922|243.9197|253.1167|249.5179|247.9184|258.9148|263.9131|257.9151|268.9115|269.9112|272.9102|267.9118|268.9115|264.9128|274.9095|261.9138|241.1206|247.9184|255.9158||265.9125|257.5153|252.9168|234.9227|241.9204|232.9233|245.9191|255.9158|244.7195|233.923|245.7191|256.9154|235.9224|251.9171|262.7135|265.9125|264.9128|259.9145|259.9145|||232.9233|219.9276|215.9289|214.9293|234.9227|246.9187|266.4123|261.9138|271.9105|269.9112|266.9122|259.9145|274.9095|273.9099|249.9178|243.9197|249.9178|221.927|216.9286|198.9345|197.435|189.9375|197.9349|194.9358|194.9358|192.9365|178.9411|177.9414|197.9349|182.9398|185.9388|186.9385|175.9421|154.4492|148.4511|140.4538|129.9572|131.9566|136.4551|127.4581|128.9576|128.9576|130.9569|125.9585|122.9595|129.9572|135.9553|144.4525|148.951|148.951|145.952|139.9539|135.9553|124.9589|131.9566|132.9562|128.9576|129.9572|129.9572|133.9559|143.9526|139.9539|135.9553|121.9599||113.9625|111.4633|113.9625|||118.461|121.9599|113.9625|109.9638|114.4623|115.9618|115.9618|109.9638|105.4653|106.9648
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.61|14.42|15.18|15.2|15.26|15.83|15.66|16.11|16.29|16.69|16.82|16.91|16.94|16.6|16.85|16.9|16.77|16.74|16.64|16.35|16.19|15.99|16.06|15.97|16.06|15.92|15.78|16.04|16.24|16.28|16.28|17.01|17.02|16.52|16.73|16.48|16.51|16.72|16.38|16.96|16.33|17.19|16.74|16.64|15.84|16.15|16.09|15.97|15.6|15.2|15.07|15.1|15.34|15.53|15.47|15.27|15.17|14.88|14.73|14.71|14.83|14.59|14.79|14.66|14.7|14.65|14.68|14.43|14.68|14.48|14.42|14.24|14.39|14.63|14.52|14.5|14.57|14.56|14.64|14.22|14.34|13.98|14.02|13.91|13.79|13.9|13.92|14.03|13.9|13.89|13.86|13.56|13.4|13.46|12.92|12.73|13.21|13.32|13.59|13.32|13.18|13.23|12.82|13.16|13.23|13.55|13.29|13.37|13.4|13.53|13.45|13.7|13.81|13.77|13.94|13.7|12.6|12.83|12.94|12.99|13.12|13.15|13.15|13.09|13.09|12.96|12.8|12.97|13.02|13.04|12.91|12.85|12.72|12.45|12.66|12.77|13|12.99|13.09|13.26|13.05|12.65|12.55|11.9|12.1|12.3|11.64|11.56|11.51|11.36|11.55|11.37|11.62|11.68|11.54|11.57|11.32|11.24|10.95|11.08|11.38|11.44|11.5|11.59|11.19|11.21|11.08|11.06|11.28|11.36|||11.32|11.25|11.48|11.39|11.37|11.4|11.21|11.13|11.08|11.22|11.46|11.46|11.6|11.43|11.57|11.48|11.19|11.12|11.15|10.57|10.49|10.6|10.57|10.78|10.52|10.67|10.45|10.3|10.35|10.27|10.18|10.3|10.31|10.44|10.32|10.45|9.89|9.68|9.72|9.39|9.095|8.85|8.6|8.455|8.375|8.525|8.375|8.455|8.3|8.59|8.735|8.875|8.86|8.95|8.965|9.15|9.255|9.255|9.235|9.295|9.315|9.255|8.995|8.95|||9.175|9.265|9.245|||9.205|9.105|9.07|9.38|9.335|9.34|9.435|9.365|9.44
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|14.6|14.58|15.11|15|15.35|15.32|15.8|16.41|15.7|15.74|16.26|15.78|16.1|16.66|16.76|16.88|17.18|17.3|17.4|17.2|17.42|16.8|17|17.23|17.41|17.4|16.68|16.87|16.99|17.23|17.44|17.72|17.6|17.52|17.49|17.48|17.9|18.11|18.52|18.89|19.01|18.79|18.98|18.65|18.13|19.12|19.53|19.96|19.58|19.78|19.7|20.2|20.35|19.88|18.42|18.4|18.27|17.94|17.96|18.22|17.86|17.56|17.82|17.14|16.85|17.04|17.06|17.17|16.61|16.4|16.6|16.6|16.37|16.79|16.52|16.72|16.86|16.94|16.75|16.4|16.46|16.58|16.56|16.12|16|15.94|15.84|15.9|15.96|15.61|16.1|16.02|16.25|16.16|15.72|15.51|16.54|16.46|16.48|16.54|16.4|16.22|16.64|16.72|16.36|16.67|16.6|16.55|16.72|16.6|16.94|16.98|17.08|16.68|16.82|16.9|16.95|16.7|16.58|16.12|17.26|17.16|17.38|17.51|17.42|17|17.4|16.7|16.77|16.76|16.82|16.76|16.39|16.62|16.76|17.16|17.14|17.34|16.7|16.86|16.96|16.41|16.52|16.36|16.5|16.71|16.88|16.9|16.92||17.1|17.32|17.59|17.26|17.76|17.74|17.82|17.92|18.28|17.82|17.76|17.72|17.94|17.84|18.02|17.82|18.23|17.14|17.02|16.48|||16.45|16.34|15.98|15.82|15.2|14.82|14.6|14.7|14.6|14.5|14.58|14.36|14.04|14.48|14.46|14.52|14.78|14.5|14.18|14.36|14.16|14.34|14.38|14.4|14.16|14.21|14.26|14.19|14.57|14.58|14.18|14.48|14.58|14.46|14.46|14.66|14.89|14.6|14.67|14.84|14.92|14.76|14.61|14.86|14.34|14.32|14.5|14.82|14.67|15.5|15.63|14.64|14.32|14.06|13.82|13.84|14.17|13.38|12.84|13.1|12.34|12.26|12.39|12.56||12.22|12.46|12.4|12.37||12.32|12.48|12.64|12.36|12.54|12.3|12.48|12.46|12.44|12.22
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|30.75|30.05|31.05|31|30.9|31.6|31.15|31.8|32.25|32.75|31.95|32.9|32.7|33.6|34.15|33.75|33.6|35.2|34.65|36.1|35.65|35.3|34.85|33.1|34.1|32.95|32.1|32.5|31.4|31|30.15|30.15|29.85|30.35|29.45|28.7|29.75|29.55|28.9|29.3|29.9|30.65|30.65|30.8|31.55|33.2|34|33.2|31.9|33.2|32.4|32.45|31.95|32.55|32.9|33.1|32|31.85|30|29.95|29.8|30.6|30.2|29.5|29.5|29.7|29.85|29.9|31|31.8|30.9|30.95|30.6|30.6|30|29.1|29.45|28.75|29.1|29.25|28.35|27.95|28.05|27.85|28.6|29.1|28|27.35|27.8|27.5|28.2|28.75|29.1|28.95|27.4|27.9|28.25|28.55|29.4|29.5|30|29.7|29.55|30.75|30.1|30.7|30.2|29.8|30.1|30.2|29|29.05|28.8|28.65|29.2|30.45|31.15|33|32.25|30|29.15|28.65|27.95|29.1|30.05|30.2|31.35|31.05|30.5|30.3|29.95|30.1|30.4|29.4|29.5|29.9|29.75|29.35|28.35|28.1|27|27|25.8|24.45|24.05|24.7|25.65|24.4|25.35|25.5|26.7|26.15|26.3|26.95|28|27.65|26.8|26|25.2|26|27|27.75|27.1|27.4|27|27.55|27.9|28.6|27.85|28.85|||29.3|28.9|27.9|28.9|29.3|29|29.3|29.8|29.4|30|29.7|33.3|34|33.9|33.9|33.9|32.9|33.9|32.3|30.4|32.4|34.9|37.7|36.9|34.9|35.6|36.2|33.1|34.8|36.5|35.2|36.3|38.1|37.2|36.4|38|35.5|37.1|39.5|40|38|38.5|41.5|34.8|33|31.8|31|31.9|30.1|33.7|35|33.4|33.4|33.4|34|35.2|36|33.8|35.2|39.2|44.4|41.1|38.6|39.7||38.8|37.8|37|34.8||31.1|32|31.1|32.5|32|29.5|26.6|23.4|21.9|20.4
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1480|1460|1500|1485|1475|1470|1470|1510|1485|1500|1490|1465|1465|1440|1430|1475|1465|1465|1465|1505|1495|1485|1495|1550|1535|1490|1490|1490|1550|1550|1520|1495|1495|1495|1520|1495|1500|1510|1505|1550|1510|1550|1540|1515|1560|1535|1550|1520|1555|1510|1550|1600|1530|1525|1550|1590|1590|1620|1620|1595|1590|1620|1630|1610|1605||1615|1605|1620|1585|1550|1570|1590|1605|1590|1575|1600|1595|1595|1605|1580|1610|1610|1580|1605|1590|1620|1620|1570|1600|1610|1605|1590|1575|1540|1530|1570|1570|1550|1600|1630|1615|1640|1635|1650|1640|1640|1640|1630|1620|1640|1635|1630|1610|1590|1600|1610|1610|1590|1600|1580|1590|1595|1605|1600|1580|1590|1590|1590|1600||1610|1630|1620|1610|1675|1585|1575|1540|1530|1520|1495|1475|1415|1370|1375|1380|1400|1380|1405||1385|1400|1400|1410|1455|1450|1420|1420|1480|1450|1460|1490|1440|1485|1490|1500|1515|1450|1500|||1420|1455|1450|1475|1460|1490|1470|1430|1460|1435|1425|1450|1490|1450|1465|1500|1500|1500|1490|1465|1490|1460|1430|1455|1455|1440|1450|1425|1405|1385|1410|1420|1430|1435|1380|1380|1390|1355|1355|1370|1325|1250|1225|1220|1240|1225|1205|1210|1205|1210|1290|1285|1240|1270|1180|1200|1175|1180|1180|1192.5|1175|1195|1230|1225||1300|1265|1275|||1167.5|1150|1205|1110|1125|1115|1155|1170|1160|1125
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|138|136.4|139|142|144|143|143.8|144.8|141|149.6|152|150.4|148|148|148.4|155|158|160.4|160|161.8|162.4|157|156|154.2|156|158|155.6|163|165|163|165|158.2|155.8|155.4|156|155|156.6|155.6|155.2|155.4|155|155|153.8|152|148.4|149|146.4|147|143.8|141|147.8|145|150.6|150|148|149.6|152|144.6|139.6|145|150.4|148.4|145.6|147|150||147.4|147.2|150.6|150.8|140.2|138.4|144.2|136.6|136.6|137.4|139.8|143.6|135|140|140|140.2|140|133.6|137.8|140|139|136.2|135.8|135.4|135|135.4|138.4|138|130|128|140|136|138.6|137.2|140|141|141|147.8|146.4|153|151|152|151|156.4|160|155.8|151.2|152|154.6|158|159|160.4|158|159|161|160|159.4|161.4|160|164|169|168.2|171|168||167|155.6|159|159.8|160|160|161|160|148.4|143.2|146.4|147|150.4|153|154.4|151|154|149.2|152.6||153.6|150|154.2|158.4|159.8|159.4|163|160.2|157|161|167|168.2|163|159.2|160|159.6|159|156|158.4|||152|153.8|159|171.2|166.6|149.6|146.8|145|143.8|139.4|139|141.8|140.6|139.2|140|139|139.6|136.2|132.4|130|132|137.8|139.8|141.4|139|135.4|131|130.8|127.8|115|105|103.6|101.4|101.8|102.8|101|100|100|98|100|100|99.4|99.8|99|99.5|97|97|97|98.9|95|91.8|92.4|90.1|96.7|90|90|90|86.1|90.1|90|89.7|88.6|89.8|91.5||90|89.8|89.8|||87|91.2|86|84.8|85|81.3|84.5|80|81.9|82
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|333.5|346|354|357.5|356|375.5|370|381.5|370.5|379.5|387.5|398.5|395|390.5|395|395|378.5|377|386.5|380|360|380|375|365|355|345|337|331|315|339|333|345.5|331|318.5|304.5|304.5|313|325.5|300|319|304|312.5|326.5|323|314.5|329.5|337|347.5|350|354|347.5|366.5|368.5|366|370|388.5|380|403|400|421.5|472.5|480|474|475|454||497|487|485.5|483|476|459.5|455|427.5|405|400.5|403|401.5|399.5|399|387.5|380|397|403|400|372|388|393|396|396|403|402|400|383|379.5|376|393|381|387|397|414.5|425.5|418|414|418.5|425|423|406.5|415.5|389|379.5|385|382.5|376|370.5|368.5|363.5|355.5|358|360|359.5|349|350|348.5|361|358|348|350|350|352.5||344|348|334|335|335|334|335|339.5|344|344|345|349|329.5|319|324.5|322|325|327|315||321|321|318|318|313|305|295|299.5|299.5|315.5|329.5|313|300|305|293|295|290|285|289|||286.5|272|277|290|280|279.5|269|270.5|253.5|252.5|260|257.5|252|243.5|240|250|247|243|239|238|236.5|237.5|231|238|235.5|242.5|243.5|245|242|255.5|267|260|260.5|260.5|268|265|265.5|267|260|260|260.5|263|267|266|260|270|260|267|267|270|273.5|275|267|273|270.5|283|284|279.5|284.5|287|280.5|272|262|260||256|253|255|||259|253|257.5|263.5|267|254.5|250.5|242.5|246|226
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.44|12.62|12.96|12.6|12.76|12.96|13.22|13.28|13.38|13.38|13.52|13.46|13.48|13.52|13.64|13.66|13.24|13.38|13.62|13.54|14.5|13.9|14|14.02|14.52|14.5|14.1|14.06|14.24|14.32|14.2|14.04|13.8|13.78|13.56|13.38|13.68|14.18|13.66|13.56|13.48|13.64|13.98|14.12|13.84|13.54|13.96|14|13.94|14.14|13.82|14.36|14.38|14.32|14.8|15.14|15.46|15.7|15.7|15.66|16|16.38|16.5|16.54|17.04|16.16|16.22|16.02|15.92|15.58|16.04|15.3|15.28|15.98|15.56|15.22|15.44|15.76|15.58|15.74|15.44|15.5|15.52|15.74|15.76|16.72|16.28|16.32|15.54|15.46|15.74|15.62|15.68|15.48|15.28|15.2|15.94|15.8|16.06|16.66|16.1|15.2|14.66|14.98|14.76|14.84|14.22|14.2|14.28|14.06|14.04||13.74|13.76|13.9|13.9|14.34|14.5|14.78|14.64|14.78|14.1|13.66|13.68|13.64|13.44|14.32|13.16|13.22|13.26|13.2|13.36|13.22|13.12|13.32|13.48|13.84|13.66|13.4|13.46|13.04|12.96||13.12|12.3|12.68|12.88|12.8|13.18|13.26|13.32|13.42|13.48|13.52|13.42|14.12|14.7|14.54|13.72|13.82|13.74|13.4|13.12|12.28|12.06|12.04|12.06|12.28|11.98|11.36|||11.38|10.7|10.95|10.95|11|10.8|11|11.2|11.4|11.5|11.3|11.05|11.15|11.25|11.2|11.25|11.15|11.2|11.4|11.4|11.75|11.75|11.6|11.15|10.85|11|11.05|11.25|11.55|11.8|11.9|11.75|12.15|11.7|11.7|11.6|11.7|11.8|12.5|12.55|12.7|13.1|12.9|12.6|12.4|12.6|12.6|13.1|13.25|12.9|13.05|12.9|13.1|13|13|13.45|13.5|13.9|13.95|14.55|14.3||14.9|15.1|||15.05|14.65|14.25|||13.9|13.35|12.9|12.95|13|12.6|12.45|12.55|12.7
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|28.46|28.18|29.2|29|30.18|30.78|29.54|27|27.52|27.42|28.24|26.86|25.8|24.5|26.46|25.5|25.06|24.98|25.66|27|27.98|27.5|26.4|25.54|27.36|27.12|27.7|26.64|27.2|26.96|26.84|28.88|27.7|24.9|25|24.7|24.84|25.52|23.6|24.6|25.16|25.42|25.28|25.7|25.98|26.78|25.3|27.12|23.6|23.86|23.8|25.16|25.5|25.04|25.48|25.38|26.8|26.5|24.5|26.56|28.22|27.26|28|28.22|28.06|30.24|30.8|32.38|30.52|30.5|28.76|29|30.34|29.86|28.42|29.48|31.34|31.36|31.08|31.4|31.76|31.44|31.78|32.3|33.3|32.7|33.68|33.38|31.34|31.9|31.18|31.72|33.12|31.5|31.78|30.78|31.3|30.62|31|31.62|32.24|32|31.32|32.52|34.02|34.5|37.66|36.8|38.38|43|43|42.8|42.8|42|42.4|40.6|38.96|38.56|40.66|41|40.7|42|42.7|42.52|43|43|43.02|41.7|43.1|44.06|41.12|42.7|43.3|45.2|44.58||39.7|36.7|34.2|37.96||35||28.78|28.6|31.66|33.98|33.34|34.1|36.4|37.6|36.94|39.6|39.8|42.24|49|45.9|45.6|44.46|44.04|46.96|47.5|45.56|45|43.5|44|45.12|46.22|47|46.98||||45|45|45|44.9|44.9|48|49.8|48|46.9|46.4|47.8|51|51.4|56|56.9|54.5|55.4|53.5|56.3|59.5|62.2|65|62.6|60|64.2|61.9|58.5|63|67.5|64.5|71|73.1|70|68.8|68.4|68.9|69.9|69.3|70.3|73|72|70.1|69.9|67.8|67|68.3|69.5|74.9|75.6|78.9|77.9|75|71.8|72.8|72.4|72.8|75|67.1|65.3|60.5|61|58.9|60.2|||60.8|62.7|64|||61|63|59.4|63|52.6|49.4|47.85|47|47.5
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|101|88.8|98|95.4|93.8|94.9|97.1|98.1|99.8|99.8|102.6|96.1|86|88.1|78.7|64.4|62.4|59|58|58|56.8|58.8|57.9|53.8|56.3|54.6|52.8|56.1|58.8|55.6|55.5|55.3|60.9|64.2|60.7|58.1|58|58.9|56.6|54.6|57.8|58.5|74.1|75.2|73.2|77.1|74.5|75.5|72.8|71.5|72.5|79|74.9|73.5|72.6|72.6|70.8|71.7|69.4|76.3|75.9|82.7|79.5|73.5|73.6|73.7|70.8|72|74.5|73.3|73.7|72.2|70.5|74|71.8|72.5|74.3|74.2|70.2|69.3|65.4|63.8|65.2|61.6|55.5|63.5|72.3|75.8|73.9|74.3|78|80.9|81.4|76|72|71.6|77.4|73.8|76|80.9|80.6|76|77.1|80.4|85.3|84.2|83.2|83.8|81.6|81.2|77.9|80.5|80|77.5|75.8|78|82.1|84.7|84.9|86.9|87.7|79.2|82.5|83|82.1|86.4|90.2|90.2|91|94.8|92.4|93.1|92.6|89.5|86.7||80.5|83.1|76.3|83.4|84.7|79|77.6|82.4|91.4|92|97.3|95.9|101|92.1|102.4|97|95.6|92.6|92.2|91.1|89.6|93.7|85|88.6|90.9|104.6|115|117.6|115.6|107|103.8|109.2|109.2|105.4|||102|102.5|102.5|100.5|100.5|97|104|109.5|104|101|100|101.5|102|99.2|100.5|103|97|102|96.6|90.2|95.6|104.5|107.5|105.5|102|111|112|113|124|135.5|129.5|135.5|138.5|130|121.5|111|110|109|93.6|88.8|86.4|81.6|82|76.6|78.8|76.6|77|82|82.6|81|83.6|88|88.4|87.4|90|93.2|88.6|87.8|91|96|100|89.6|91|86.8|||77|76.8|81|||69|66.6|65.2|64|61.6|57.8|62.8|58.6|56.6
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.42|3.42|3.46|3.46|3.47|3.5||3.52|3.54||||||3.58|||3.6|||||3.58|3.6|3.63|||||3.47|3.48|3.48|3.5||3.43|||||||||3.48|3.52||||3.51||3.51|||||||3.54||||||3.63|3.56||3.56|||||||||3.69||3.68|||||||||3.54|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|4.07|3.97|3.97|3.9||3.93|3.89|3.88||3.89|3.88||3.9|3.87|3.85|||3.88||3.89|||||||||||||||||||||||||||||||||||||||||3.62|||||3.65||||3.78|||||||||||3.63||||||||||||||3.46||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.6|4.81|4.98|4.9|4.74|4.93|5.04|5.12|5.23|5.23|5.14|5.11|5.14|5.16|5.26|5.26|5.23|5.19|5.1|5.09|5.16|5.1|5.23|5.09|5.03|5.04|5.11|5.14|5.14|5.15|5.17|5.14|5.22|5.23|5.21|5.21|5.08|5.07|4.9|4.99|5.09|5.21|5.21|5.21|5.08|5.19|5.14|5.2|5.14|5.11|4.98|5.11|5.07|5.13|5.27|5.33|5.26|5.28|5.31|5.3|5.28|5.34|5.33|5.45|5.37|5.41|5.36|5.34|5.4|5.33|5.32|5.28|5.3|5.45|5.38|5.47|5.42|5.27|5.25|5.23|5.3|5.32|5.29|5.23|5.26|5.31|5.15|5.08|5.12|5.14|5.18|5.05|5.11|5.1|4.91|4.95|5|4.94|5.02|5.12|5.23|5.13|4.9|4.91|4.92|4.98|4.91|4.85|4.75|4.81|4.91|4.86|4.85|4.86|4.94|4.94|4.95|5.01|5.1|5.12|5.11|5.12|5.23|5.23|5.37|5.2|5.22|5.18|5.23|5.23|5.23|5.14|5.13|4.96|4.97|5.01|4.93|5.05|5.14|5.25|5.34|5.29|5.22|5.3|5.49|5.56|5.27|5.25|5.21|5.22|5.18|5.2|5.18|5.09|5.14|5.11|5.13|5.1|5.11|5.09|5.05|5.02|5.06|5.06|5.09|5.02|5.08|5.1|5.08|4.98|||4.89|4.85|4.87|4.85|4.94|4.85|4.85|4.79|4.76|4.7|4.94|5.05|4.99|5.1|5.02|4.98|5.05|4.99|5.14|4.94|4.85|4.85|4.75|4.85|4.74|4.49|4.55|4.47|4.4|4.34|4.4|4.44|4.3|4.31|4.2|4.41|4.54|4.53|4.65|4.54|4.5|4.6|4.59|4.44|4.39|4.37|4.38|4.39|4.28|4.39|4.43|4.55|4.69|4.69|4.61|4.58|4.55|4.4|4.42|4.44|4.51|4.46|4.4|4.45||4.44|4.56|4.57|4.66||4.57|4.55|4.42|4.39|4.56|4.58|4.62|4.62|4.58|4.59
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|109.75|110.2|110.9|110.25|108.25|109.1|108.25|107.2|108.2|104.85|104.95|104.5|103.05|101.97|100.7|94.2|94.03|94.03|94.05|93.5|93.35|92.17|90.58|91.2|91.17|91.58|91.22|90.75|92.55|92.12|93.65|93.05|91.88|92.95|91.95|90.25|91.47|91.72|87.08|87.5|87.38|88.8|90.25|89.75|89.9|93.17|92.58|92.85|91.72|92.65|93.53|92.6|91.11|90.4|91.67|90|93|92.53|95.53|102.65|103.55|103.3|102.12|102.65|102.55||97.7|97.88|98.17|98.33|98.67|96.47|96.1|95.45|91.53|91.97|93.9|93.5|91.55|90.55|90.45|88.97|89.72|88.78|88.88|89.33|87.53|87.95|88.6|87.92|89.2|88.72|88.88|88.12|86.9|86.88|89.2|88.33|88.8|88.55|88.6|88.8|87.38|90.53|89.92|90.78|88.9|88.6|88.8|88.33|88.42||88.03|88.72|89.85|89|89.92|91.67|92.95|93.7|93.9|93.83|94.65|94.75|94.4|95|94.72|96.83|91.12|95||93.28|94.03|92.65|93.2|92.05|94.58|93.83|94.4|94.38|91.6|90.6||91.35|91.35|91.75|90.83|90.8|89.85|88.67||91.1|90.15|91.88|91.83|91.75|91.55|93.55|92.1|91.25|91.03|92.38|93.12|92.3|94.92|94.9|96|95.35|97.6|94.42|||94.47|94.47|93.88|93.6|93.92|94.3|94.55|95.03|96.2|95.97|96.53|94.83|88.7|90.53|89.03|89.12|88.62|81.35|79.2|76.92|78.33|78.67|78.47|77.28|76.47|76.22|75.75|74.25|73.6|74.55|74.38|75.62|77.2|76.62|74.35|75.2|74.78|76.17|77.15|77.8|77.65|77.05|76.7|76.47|75.7|75.92|75.9|75.12|75.17|77.78|77.9|77.65|77.47|77.6|75.8|78|78.3|78.03|77.35|78.75|78.85||78.25|78.25|||78.4|78.9||||77.5|77.35|76.75|79.17|79.38|77.88|77.1|78.8|79.35
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|6.615|6.55|6.95|6.755|6.825|7.055|6.87|7.255|7.425|7.505|7.57|7.5|7.195|7.405|7.45|7.4|7.41|7.305|7.59|7.765|8.125|7.7|7.32|7|7.2|6.78|6.985|6.965|7.1|6.9|6.625|6.655|6.75|6.805|6.585|6.3|6.45|6.65|6.795|6.86|6.91|6.975|6.965|7.19|7.095|7.21|7.135|7.435|7.005|6.78|6.835|7.16|6.865|6.99|6.75|6.16|6.14|6.24|6.67|6.71|6.9|6.995|7.07|7.04|6.915|6.85|6.84|6.76|6.75|6.79|6.73|6.65|6.75|6.8|6.605|6.58|6.78|6.75|7.035|6.89|6.83|6.915|6.84|6.715|6.79|6.675|6.79|6.6|6.63|6.385|6.58|6.52|6.585|6.615|6.255|6.195|6.44|6.49|6.82|7.1|7.275|7.05|7.085|7.16|7.13|7.2|7.29|7.33|7.53|7.565|7.39|7.48|7.375|7.245|7.25|7.295|7.315|6.99|6.79|6.57|6.565|6.6|6.47|6.69|6.74|6.725|6.85|6.775|6.855|7.015|7.085|7.21|7.465|7.275|7.11|7.175|6.88|7.02|6.79|6.83|6.815|6.965|6.85|6.84|7.615|7.72|8.25|7.97|8.555|8.305|8.67|8.55|8.44|8.81|8.91|8.975|8.91|8.51|8.225|8.385|8.75|8.915|8.79|8.98|9.195|9.095|9.43|9.6|9.59|10|||10.75|10.52|9.7|9.63|9.49|9.24|9.31|9.01|8.83|9.26|8.62|8.95|9.55|9.42|8.86|8.88|8.72|8.57|7.85|7.85|8.22|8.43|8.32|7.93|8.03|8.9|10.24|10.34|10.86|11.3|10.72|11.08|11.3|11.3|11.66|11.08|10.82|11.06|11.66|11.62|11.42|11.76|11.36|10.28|10.52|10.66|10.56|11|11.5|11.58|11.72|11.38|11.82|11.9|12.08|12.64|12.94|12.78|12.9|13.34|14.84|13.94|13.7|13.54||13.2|12.52|11.74|12.76||10.16|9.59|9.31|8.7|8.34|8|7.97|8.12|7.67|7.36
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10.2|10.2|10.21|10.2|10.2|10.2|10.2|10.21|10.22|10.21|10.22|10.22|10.23|10.3|10.24|10.23|10.31|10.43|10.33|10.36|10.4|10.38|10.5|10.32|10.39|10.38|10.48|10.46|10.42|10.4|10.38|10.32|10.27|10.22|10.21|10.22|10.23|10.21|10.21|10.26|10.22|10.22|10.22|10.31|10.34|10.42|10.33|10.3|10.28|10.22|10.21|10.2|10.21|10.22|10.2|10.25|10.2|10.11|10.28|10.24|10.27|10.07|10.09|9.93|9.88|9.96|9.95|9.95|10|9.93|9.945|9.92|9.92|9.93|9.935|9.965|9.98|10.02|10.02|10|9.95|9.95|9.91|9.875|9.9|9.88|9.9|9.895|9.935|9.94|9.975|9.955|9.965|9.97|9.985|9.98|10.04|9.9|9.93|9.9|9.885|9.835|9.855|9.845|9.79|9.81|9.8|9.81|9.8|9.76|9.78|9.8|9.735|9.66|9.7|9.67|9.73|9.77|9.775|9.805|9.8|9.8|9.81|9.835|9.825|9.85|9.855|9.855|9.85|9.84|9.83|9.755|9.74|9.805|9.815|9.785|9.75|9.75|9.765|9.77|9.76|9.735|9.72|9.725|9.77|9.775|9.71|9.7|9.745|9.7|9.74|9.755|9.685|9.69|9.635|9.6|9.59|9.57|9.595|9.545|9.525|9.435|9.425|9.415|9.42|9.42|9.41|9.41|9.4|9.41|||9.425|9.43|9.43|9.45|9.52|9.55|9.505|9.515|9.55|9.56|9.58|9.6|9.63|9.66|9.665|9.64|9.625|9.61|8.015|6.995|7.09|7.18|7.175|7.16|6.74|6.9|6.9|6.985|7.025|7|6.915|7.12|7.215|7.32|7.265|7.35|7.305|7.32|7.3|7.165|7.235|7.215|7.11|6.995|7.03|6.77|6.855|6.9|6.665|6.75|6.83|6.925|6.96|7.13|7.075|7.035|7.17|7.075|7.09|7.105|7.21|7.24|7.255|7.16|||7.45|7.605|7.5|||7.605|7.37|7.215|7.415|7.395|7.44|7.69|7.675|7.465
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|39.28|40.42|39|39.12|41.62|42.9|44.06|43.04|43.96|44.96|44.04|47|42.32|40.54|41.02|39.94|40.94|40.9|40.68|40.88|40.8|39.82|40.14|40.48|39.68|41.82|45.76|45.2|44.96|47.26|47.64|47.22|46.9|51|62.2|62.4|64.55|66.35|68.4|69.95|68.7|71.45|71.25|72.3|73.8|78.3|75.5|77.35|76|75.95|77.4|84.95|86|83.6|83.05|82.15|81.85|81.2|78|78|73.75|73.8|70.5|69.7|67.5|65|66.3|67|65.85|68.2|72.95|68.5|68|68.8|65.5|66.85|70.85|71|68.75|70.1|71.65|69.7|69.6|68.45|69.5|71.2|72.7|72.6|70.85|70.2|70.45|71.25|71.3|69.5|67.3|69.45|72.1|71.9|71.9|70|69.3|66|62.9|74.45|74.2|75.05|77.85|76.3|76.9|76.85|75.35|74.5|75.2|74.3|72.85|73|72.6|70.9|73.15|74.15|73.75|77.5|77.25|73.1|71.45|72.15|73.9|70.9|75|77.95|74.3|74.2|73.65|74.65|75||73.2|72|68.15|68.95||66.85||68.3|71|76.95|81.4|76.7|82.7|81.8|89.55|87.2|87|88.05|89.35|88.5|84.2|84|82|84.5|86.6|86.75|88|87.8|87|86.2|87.3|92.7|97.15|98.85||||95.69|93.5|93.5|94.26|92.66|97|98.42|97.78|98.52|97.56|100.14|103.46|102.9|99.09|100.96|100.8|103.14|102.02|105.68|106.74|110.96|115|108.96|107.4|108.8|110.4|109.9|117.48|110.5|109.1|111.2|110|112.78|111.62|96|99.26|100.7|99.57|92.45|87|85.1|85.8|84.66|82.8|83.99|84.99|88.5|88.5|91.15|88.8|89|90|85.76|85.82|80.1|77.35|75.6|76.5|76.82|76.14|72.89|71.5|71.78|||65.7|64.1|63.97|||61.75|60.1|62|59.51|60.94|58.4|57.25|58.9|58.95
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|510|515|518|504|486|470|506|500|502|500|522|493|493|500|506|526|525|510|526|526|538|528|525|516|512|500|481|475|478|475|485|490|504|514|495|490|475|461|446.5|450|405|405|405|410|405|397.5|391|390|380|380|380|380|375|372.5|366|372.5|370|372.5|370|370|375|375|380|375|375||383|375|367.5|367.5|361|367|375|370|375|360|370|367.5|375|375|375|370|360|370|360|365|360|363|352|365|364|367.5|360|365|370|370|380|385|380|385|374|371|368|365|365|370|365|352|359|370|367.5|367.5|368|347|365|367.5|369|367.5|365|372|375|375|364|361|370|375|386|375|372.5|375||388|370|375|380|375|380|375|380|380|380|389|390|386|385|385|350|345|372.5|380||405|407.5|410|410|415|405|410|410|405|405|405|400|410|405|415|410|430|415|400|||390|400|409|395|419|392.5|395|395|395|392|406|395|397.5|397.5|410|422|405|415|410|400|390|392.5|380|372|365|365|370|375|370|375|380|380|385|377.5|380|370|375|372|342.5|340|336|355|350|350|358|350|363|367|365|370|370|374|372.5|370|377|379|370|387.5|405|410|418|415|410|439||422.5|419|422.5|||422.5|420|392|416|435|440|445|445|452.5|462.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|155|153|155.8|159|165.8|172.6|176|173.2|178|173.8|176.2|172.8|171.2|171|169.4|165|170.4|169|169.6|168.2|172|166.8|164.8|160|159.6|158.4|159.4|160|164.6|162|155|158.2|157.2|160|156.2|155.6|156.2|155.2|158|163.2|158.2|158.8|161.2|159.6|162.6|166|165|171|164|151.6|150.4|153.2|151|153|154|154.6|165.2|160|161|165.8|167|169|169.2|166.4|170.6|173.4|175|171.8|173.8|173|179.8|176.4|180|179.4|190.2|184.4|184.4|188.4|181.4|182.2|184.8|186|192|182.2|186.2|189.6|191.4|192|185.8|181.8|184.4|185.8|186.8|186.8|185.2|189.4|190.2|192|191.8|193.4|191|186.8|191.2|195.6|197.4|193.2|194|183.4|176|178|169||173|172.6|176|177.6|183|182.8|182.4|187|182.8|186.6|185.4|186|190|191.4|196.6|197.8|191.4|191.2|191.4|193.8|198|192|191.4|190.8|193.4|200|194|205|199.2|196.6||192.8|193.4|196.4|194.6|194|191.4|188.2|198.2|193.4|192|188.2|189.6|189|188.8|188|190|184.2|194.4|193.4|189.4|189.6|189.4|189.2|189|188|181|180.8|||172|172.5|171|171.5|170.5|170|167|168|168|164|165|163|168.5|166.5|169|164.5|166|162|157.5|159|156|155.5|155.5|154.5|154.5|149.5|145|146|150|156.5|151.5|150|152|154.5|158.5|158.5|156|154|154.5|155|160|154.5|155|150.5|150|150|155.5|156|153.5|151|142|145|150|141|140|141|142|145|142.5|142.5|145||137.5|140|||143|136.5|137.5|||138.5|141.5|139.5|139|141|141.5|136|140|142.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.785|6.845|6.91|7.045|7.085|7.275|7.51|7.5|7.58|7.4|7.31|7.19|7.2|7.28|7.305|7.33|7.38|7.39|7.575|7.245|7.19|7.095|7.05|6.015|6.11|6.075|6.42|6.365|6.35|6.235|6.205|6.115|6.055|6.09|5.93|5.875|5.955|5.97|5.885|5.91|5.75|5.865|5.775|5.775|5.935|6.06|6.115|6.185|6.17|6.085|6.095|6.36|6.305|6.325|6.51|6.82|6.66|6.66|6.84|6.94|6.89|6.79|6.785|6.785|6.695|6.53|6.495|6.46|6.485|6.5|6.455|6.4|6.35|6.44|6.305|6.28|6.415|6.155|6.655|6.85|6.87|6.75|6.73|6.785|6.945|7.075|7.14|7.21|7.105|7.13|7.215|7.175|7.11|7.02|7.005|7.025|6.985|7.01|7.12|7.18|6.865|6.865|6.875|7.02|6.965|6.925|6.855|6.79|6.875|6.685|6.59||6.48|6.43|6.39|6.43|6.32|6.425|6.525|6.67|6.6|6.67|6.655|6.735|6.795|6.985|7.07|6.885|6.87|6.71|6.745|6.81|6.945|6.9|6.91|6.86|6.725|6.72|6.565|6.66|6.34|6.195||6.2|6.415|6.525|6.56|6.39|6.51|6.455|6.62|6.62|6.755|6.605|6.67|6.79|6.555|6.59|6.57|6.66|6.8|6.92|6.845|6.885|6.895|6.83|6.995|6.975|6.885|6.97|||6.675|6.635|6.71|6.72|6.64|6.51|6.445|6.52|6.335|6.465|6.5|6.525|6.38|6.34|6.345|6.45|6.32|6.35|6.305|6.215|6.31|6.615|6.56|6.565|6.22|6.335|6.36|6.39|6.74|6.4|7.3|7.34|7.55|7.565|7.77|7.61|7.55|7.8|7.425|7.25|7.195|7.275|7.18|7.12|6.865|6.74|6.875|6.735|6.73|6.745|6.755|6.75|6.65|6.595|6.54|6.55|6.5|6.455|6.42|6.4|6.54||6.635|6.775|||6.31|6.425|6.46|||6.475|6.325|5.88|5.7|5.52|5.505|5.39|5.265|5.105
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|124.8|121.6|125.6|125.6|125.8|126.4|127.4|127.2|130|130.2|135.4|136.6|133.8|130.6|135|135.4|135|135.2|130.2|130.8|134|130.2|130.6|130|||133.6|133|133.8|133|131.8|130|127.8|129.4||135.4|137|133.2||123|120|122.4|120.6|121||118.2|116.6|117|109.8||108|||113.4|114.4|112.8|112.2|110.2|110.8|111.4|112.6|108.6||109.8|109||111.8||114.8|117.6||115|115.4|121|117.4||123.6||123.2||119|||121|120.4||121|120.6|120.4|122.2|122.4|122|123.8|122.4|121.6||123.4|124.8||128.2|128.8||128.2|131.2|131.8||132.6|127.6||||130.8|130.2|130.8|129.8|129.4|129.2|||||131.8|131.4|133.8|135.8||135.2|||131.2||133.4|131.2|128.6|128.4||||126.4|128.4||127.2||125.8|126.4|128.4|127.6|128|129|||125.8|126.4|126.4||128|128|128|128|128.8|130.8||130.6|129.6|129.4||129.2|128.6|132.2|130.8||||129.2|130.2|129.6|128.4|127|128.8|127|134.2|131|128|126.8|126.4|126.2|125.4|120|119.6|119.2|120.8|120.2|123|121|121.8|119.8|115.6|116.8|118.6|116.6|119.4|121.6|121.4|127.4|125.8|124.2|122.8|125.6|124.4|124|125.4|127|125|125.8|125.8|126.8|119.6|120.6|126.2|128.8|124.6|125.6|128|125.8|||||129.2|116|113.8|||113|111.4|111.8|||109.4|109|||||109|108|107.6|107.2||106|101.8|98.1
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|38.7|37.6|38.4|38.1|38.1|39.6|40.15|39.35|39.4|39.9|41|40.75|43.6|42.65|42.65|42.3|40.75|41|40.4|40.15|42.2|40.2|40.4|40.1|40.7|41.5|41.95|41.3|42.2|42.75|41.7|41.55|41|41.25|40.2|39.85|40.5|40.35|40.1|41.9|40.5|39.4|39.15|38.6|39.35|40.6|40.55|40.2|41.05|39.85|39|39.55|40.55|40.75|40|39.95|40.6|42|41.8|43.1|41.8|40.85|41.5|40.35|40.25|39.05|40.25|40.3|41.1|41.45|41.7|39.5|40.1|41.15|41.3|41.5|43|41|40.6|41.7|41.35|41.25|40.4|41.1|41.05|42.35|41.4|42|41.9|42.25|43.6|42.95|43.05|42.4|42.65|43|43.5|44.1|44.55|44.85|44.25|44.2|44.25|45.5|45.95|45.65|46|46.4|47.25|46|46.9||44.75|44.75|42.05|43.3|44|44.65|45.85|46.5|46.85|46.35|46.1|46.2|46.9|46.9|48|47.3|48.85|46.9|46.9|47.35|46.9|45.8|47.4|48.15|46.95|46.8|45.75|47.75|42.55|41.55||41.3|42.9|42.05|43.75|43.85|44.7|44.4|46.15|45.4|45.15|44.45|45.95|45.95|46.95|47|46.6|46.5|48.25|48.8|49.45|45.55|45.4|44.55|46|45.9|43.75|43.15|||42.15|40.9|40.2|39.5|39.9|39.9|40.1|40|40|40.8|41|41.7|43.1|41|40.5|40.7|39.9|40.9|39.2|39.8|40.7|41.8|41.8|41.8|41.1|41.1|41.9|41.5|41.8|43|45.5|44.4|47.3|46.3|45|40.2|38.2|39|39|37.4|37.5|37.6|37.9|35.6|34.6|33.6|34|35.5|35.7|35.5|35.5|35.2|36|35.8|36.2|36.1|36.8|37.8|37|37.8|37.3||38.2|38.5|||39|38.5|39.9|||39.6|38|38.9|39.8|39|38.2|36.7|37.8|36.8
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|22.55|22.65|23.65|23.35|22.8|23.35|23.65|24|24.25|25.35|24.9|24.65|24.5|24.8|24.95|24.9|25.1|24.8|24.1|23.75|23.9|24.65|25.55|25.45|24.85|24.6|24.65|24.55|24.3|24.35|24.45|24.25|23.8|23.9|24|24.05|23.35|23.2|22.5|23.3|23.2|23.3|23.2|22.7|23.55|24.15|23.75|23.75|24.05|23.65|23.7|23.95|23.45|23.55|23.2|23.15|22.9|23.05|22.95|23.9|23.6|23.85|23.8|23.65|23.8|24|24.25|23.85|23.85|23.85|24.55|24.1|24.05|24.65|24.7|25.5|25.35|25.15|25.25|24.65|24.8|24.85|25.25|25.45|24.8|25.9|25.2|25.45|25|25.1|25.3|25.25|25.6|26.45|24.85|24.4|25.85|25.55|25.7|26|26.85|26.15|25.4|25|25.2|25.1|24.9|24.8|24.7|25.1|25.35|25.75|26.1|26.1|26.25|25.75|25.6|25.3|25.4|25.6|25.95|25.75|26.05|26.7|25.9|25.3|25.2|25|24.75|24.6|24.45|24.45|24.4|24.4|24.1|24.05|23.75|23.5|23.25|23.6|23.55|23.55|23.4|24|24.35|24.85|24.5|24.85|24.25|24.55|24.85|24.95|25|25.1|25.05|25.1|24.4|24.9|24.3|24.75|25.1|26.95|25.9|26.1|26.3|25.8|25.9|25.9|25.9|25.85|||25.65|24.85|25.15|24.75|24.8|24.75|25.25|24.65|24.75|25.1|26.2|26.25|26.7|26.2|25.8|26|25.75|25.6|25.5|24.9|25.2|25.05|24.55|24.9|24.25|24.6|24.45|24|23.55|23.1|23.35|23.3|23.15|22.8|22.2|22.25|21.5|21.9|22.1|22.2|22.2|22.15|23|23|23.35|23.1|22.95|22.55|22.05|22.65|22.65|23.2|23.25|23.4|23.35|23.65|23.05|23.3|23.35|23.5|23.55|23.55|23.75|23.6||23.15|23.5|23.5|23.25||23.4|23|22.55|22.55|22.8|23.65|23.25|22.95|22.25|23.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|17.2947|17.6906|18.4866|18.7366|18.9325|19.3576|19.3367|20.2244|20.662|20.737|20.8787|20.9203|21.0037|21.1808|21.0558|21.2537|21.2746|21.2954|21.0766|21.3475|21.0975|21.4829|21.7122|21.8997|22.1289|21.8059|22.3373|22.6602|22.3789|22.2852|22.4831|22.7123|22.9207|22.8999|23.077|23.0249|23.3374|23.004|23.4208|23.2645|22.6707|22.8061|22.5248|22.6811|22.5248|22.9207|22.5977|22.504|22.2331|22.0872|22.2956|22.8999|23.0978|23.2437|23.2749|23.2749|23.202|23.3166|23.0666|23.1603|23.4|23.3583|23.3895|23.5458|23.452|23.3895|23.2853|23.3374|23.5354|23.2333|23.4|23.3374|23.5771|24.0355|23.7646|23.9209|24.1918|24.223|24.6293|24.5877|24.3897|24.8898|24.796|23.65|23.4104|23.9834|24.4001|23.6083|23.7021|23.5562|23.775|23.775|24.1084|23.2541|22.1706|21.983|22.6602|23.2124|23.0666|23.2541|23.4729|23.2749|23.1707|23.4208|23.6187|23.9105|23.8792|23.9521|24.0459|24.1813|24.2022|24.3793|24.5877|24.7023|24.5668|24.5981|24.5772|24.8169|25.0565|25.0357|25.5566|25.9212|25.8379|26.0046|26.2859|26.3067|26.14|25.8066|25.8275|25.6295|25.6712|25.8483|25.0148|24.8273|25.1919|25.1607|25.2128|25.317|25.4628|26.4526|24.8064|24.8585|24.8585|24.8273|24.5043|24.8585|24.9211|24.2959|24.5981|24.3168|23.7021|23.6813|23.5875|23.9938|23.9834|23.9938|23.9625|24.0042|23.9417|23.9625|24.5564|24.4418|24.796|25.0044|24.3168|24.1084|23.9105|23.973|24.3585|24.7231|||24.6918|23.8375|24.0667|23.8584|23.9625|24.0251|24.3793|24.1084|24.546|24.4835|24.5668|24.671|24.7544|24.546|24.546|24.8377|25.1711|25.3795|25.5045|25.0461|24.8794|25.1086|25.1294|25.1711|25.1711|25.6712|25.9629|26.0046|26.3796|26.6088|26.1088|26.6297|26.9631|26.6297|27.0048|26.5255|27.0881|28.7551|28.7551|24.1501|22.5248|22.6081|22.1497|21.7747|21.5038|22.0872|22.1081|22.2331|22.1914|22.4414|22.504|22.7332|22.3373|22.5456|22.3998|22.7123|23.1916|23.3583|23.2541|23.7542|23.5458|23.6917|22.8582|21.5455|||21.733|21.6705|21.6913|||21.8789|21.8789|21.9622|22.5456|22.6498|22.7332|23.004|22.6915|22.9624
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|50.9|50|50.2|50.6|50.7|51.6|51.2|52.2|52.5|53.4|53.9|55.4|53.1|54.4|53.9|55.7|53.3|52.4|52|51.2|51.5|51.8|51.8|52.7|52.6|51.2|53|51.5|52.3|51.2|52.5|50.5|50.7|51.1|51|53.5|49.35|49.65|49.2|51.8|52.5|52.4|54.5|55|53.5|52.5|52.3|52.9|52.6|52.2|52.8|55|52.4|52.1|51.9|52|52.5|53.5|53.4|53.7|52.4|53.1|53.9|53.5|53|52.7|53.6|54|54.3|54.2|54.5|52|53.7|57.2|59.5|60|62|62|65.5|60|57|56.9|57.4|60.3|59|61.5|58.1|57.2|55|53.8|54.6|55.1|55.2|55.6|54.6|56.8|57.2|57.2|56.2|56.8|55|54.5|56.1|57.6|57.6|55|54.3|53.4|54|55.5|55.6|57.5|55|54|56|53.8|55|60|61.1|61.8|61|64.4|64.3|65.2|67.4|64.5|64.9|64.1|66.1|69|63.8|63.1|60.4|58.1|58|57.7|57.2|51.4|49.4|52.1|53|51.9|51.2|51.7|50|52|50.7|52.3|55.9|56.8|58.8|56.3|58|60|59.2|60.5|60.5|59.9|57.3|59.4|59.2|60.3|57.9|59|61.5|62.4|63.8|64.7|61.1|64.5|||65|67.3|65|64.8|64.5|63.1|65.9|66.2|69.4|67.2|66.5|68.7|74.5|69.7|64.9|66|65|60.8|57.9|56.2|55.8|60|62.7|71.1|68.5|92.5|92.5|87.5|98.9|101.8|95.8|99.4|98.9|101|93|100|103.8|90|76.5|73.4|69.5|66|63.9|63.4|62.6|60.3|56.8|59.9|58.5|62|64.6|63.1|58.8|53.6|57.6|62.4|70.8|75|63.9|59.5|52|48.7|47|47.15||46.1|45.35|46.3|48.4||46.6|44.85|41|38.05|38.3|38.2|37.45|34.5|33|36.4
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|240|244|248|250|247|234|233|240|240|229.5|224|232|237|242|229|230|229|240|243|246|240|252|255|250|280|441|447|460|460|460|459|450|450|459|466|454|465|490|485|482|490|484|485|485|480|482|462|476|476|500|515|520|525|550|525|525|526|535|541|540|543|556|560|558|560||565|540|540|518|522|520|540|535|548|551|551|552|552|547|548|554|548|528|508|496|522|508|495|520|500|515|514|511|500|504|493|497|500|500|512|530|532|524|530|538|546|532|530|550|545|551|560|560|560|552|536|559|558|586|575|575|570|570|576|572|576|576|572|572||572|560|566|574|573|576|572|568|569|563|569|578|570|568|584|575|578|576|593||604|597|606|605|610|609|614|614|614|616|610|600|620|592|585|582|622|604|587|||598|590|594|585|592|597|598|598|586|588|586|592|584|576|572|552|524|528|524|522|508|516|500|498|496|480|482|498|497|499|490|500|490|493|500|518|520|522|520|528|520|510|498|509|520|516|519|510|514|524|522|528|526|538|548|548|569|562|584|596|610|610|612|622||646|622|640|||598|588|583|580|554|614|612|610|606|590
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|83.8|82.2|85.2|82.3|84.6|83.5|82.6|82|82.3|83.1|83|86|84.5|83|82.2|81.1|78.3|77.4|77.2|75.1|76.6|75.8|75.5|76.2|77.6|78.7|77.9|77.7|78.1|79.5|81.7|79.4|77.3|74.4|72.4|71|72.3|72.9|74|75|75.3|77.9|79.2|76.5|75.9|81.8|78.3|78.1|75.8|73.1|73|74.4|73.6|73.4|74.9|73.4|74.4|73.5|76|78|77.4|78.5|77.8|77.4|77.5|77.5|78.5|76.1|71.6|71.2|69.5|64.7|65.4|67.2|65.4|65.3|66.6|68.2|67.8|67.4|66.9|66.4|67.6|67.3|65.9|67|66|66|64.6|64.2|64|63.2|62.5|62|61|60.6|62.4|63.8|64.3|65.1|66.7|65.5|65.1|65.3|65.2|65.7|66.1|65.1|65|65.3|65.6|63.2|63.3|64.2|65.4|66.3|67|67|70|68.3|69.7|68.8|68.3|68|68.7|67|66.6|65|66.3|67.1|64.3|65|63|62.8|62||60.1|58.2|58.8|59.6|60.5|62|57.8|59.3|57.7|56.4|59.9|60.1|62.8|62.8|64.6|63.2|64.3|64|63.6|64.2|64|64.5|63.6|63.4|64.2|63.5|63.7|63.1|62.5|62.3|60.6|60.8|60.3|63.2|||61.2|61.2|61.9|62.5|61|63.2|62.4|62.9|64.3|62|61.7|61.3|63.8|61.7|63.6|62.2|62|61.1|61.7|59.6|62.5|65.6|65.5|65.5|64.6|64.1|64.3|60.6|62.5|63.6|57.1|57.9|59.1|58.7|57.2|56.9|56.6|56.7|55.7|55.8|56.8|56.7|56.4|56.1|56.5|56.8|58|58.1|58|58.9|58.9|59|58.3|57.8|58.5|59|56.4|57.3|56.8|58.3|58.4|58.5|51.8|52|||50.1|49.4|47.9|||46.2|45.2|44.6|45.9|46.1|46.5|45.05|46|44.9
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.41|0.4|0.39|0.415|0.405|0.44|0.44|0.445|0.445|0.445|0.425|0.455|0.47||0.455|0.445|0.44|0.45||0.44|0.46|0.46|0.455|0.455|0.47|0.485|0.46|0.47|0.46||0.465|0.495|0.485|0.49|0.485||0.465|0.465|0.465|0.49|0.5||0.48|0.51|0.52|0.52|0.53||0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.53|0.51|0.54|0.5||0.5|0.49|0.51|0.51|0.465|0.49|0.49|0.47|0.45||||0.435|0.425|0.415|||0.45||0.455|0.45||0.49|||0.495|0.49|0.49|0.46|0.45||||0.445|0.47||0.49|0.47|0.49|0.49|0.49|0.495||||0.49|||0.51|0.51|0.51||0.5|0.52|0.5|0.5|0.52|0.52|0.56|0.56|0.57|0.57||0.57|0.57|0.59|0.61|0.59|0.58|0.6|0.58|0.51|0.52|0.5||0.49|0.49|0.49|0.5|0.52|0.52|0.51|0.52|0.51|0.54|0.56|0.56|0.51|0.495|0.51|0.51|0.51|0.49|0.5|0.51|0.5|0.5|0.5|0.495|0.5|0.51|0.5|0.48|0.475|0.475|0.47|0.46|0.43|0.41|0.395||0.38|0.385|0.36|0.38|0.385|0.36|0.37|0.37|0.39|0.38|0.38|0.37|0.36|0.39|0.39|0.41|0.39|0.4|0.39|0.39|0.385|0.4|0.4|0.41|0.4|0.425|0.41|0.44|0.48|0.47|0.415|0.41|0.42||0.405|0.39|0.39|0.39|0.42|0.435|0.48|0.51|0.52|0.54|0.53|0.53|0.53|0.54|0.54|0.56|0.57|0.57|0.59|0.6|0.62|0.61|0.61|0.62|0.63|0.63|0.66|0.63|0.6|0.59||0.55|0.57|0.59||||0.57|0.59|0.61|0.66|0.65|0.61|0.6|0.61|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|31.12|31.3|32.44|33.36|32.52|34.02|34.62|34.7|34|34.02|34|32.24|32.54|33.06|33.36|32.48|32.14|31.28|31.22|31.24|31.98|32.42|32.36|32.28|32.4|32.56|32.54|33.2|32.94|33.08|32.6|31.86|31.66|31.8|31.48|31.42|31.7|32.36|32.98|33.34|33.52|34.86|34.24|34.44|35.48|36.22|37.1|37.98|37.56|36.16|36.16|37.26|36.6|35.82|35.8|35.9|36.34|36.8|37.48|37.48|37.8|38.12|38.58|38.52|38|38.28|37.88|38.22|37.58|37.04|36.2|35.58|34.98|36|36.06|36.34|37.9|36.74|36.8|37.86|37.12|37.04|36.5|37.02|36.7|37.86|37.06|37.44|37.4|37.2|37.68|37.74|37.48|36.5|35.9|37.38|37.68|37.18|37.68|37.7|37.94|38.26|38.18|38.3|38.64|38.64|38.76|38.26|38|38.86|38.4||38.56|37.74|38.18|38.26|38.72|39.32|39.82|40.32|41.22|42.18|42.18|40.82|40.86|40.46|41.1|41.18|41.72|42.94|43|42.18|42.14|41.3|40.76|41.16|40.84|40.76|39.82|40.74|39.6|40.14||40.16|41.24|43|43.1|42.3|50.65|49.12|50.8|50.7|50.65|50.55|53.3|51.45|50.85|51.45|51.3|51.85|53.2|52.9|53.45|53.75|54.25|52.2|53.35|53.2|52|53.2|||51.85|51.15|51.55|51.7|50.7|49.8|46.66|45.22|44.08|44.5|43.12|42.76|43.5|42.9|41.5|41.68|40.32|40.92|40.26|40.22|43|44.76|42|41.12|39.04|39.34|39.08|40.28|40.8|39.82|40.04|41.12|40.42|42.4|43.2|41.06|35.8|36.02|37.3|37.96|36.64|36.6|35.84|35.46|34.14|34.5|34.34|35.28|35.42|35.7|36.6|37.42|37.24|37.44|37.1|36.88|36.14|36.36|34.92|35.48|36.2||37.2|34.98|||34.9|35.18|33.1|||32.64|32.18|32.54|33.46|33.4|33.34|33.48|33.1|32.82
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|78.0442|77.35|79.0359|80.8209|82.5067|84.9859|85.7792|82.6059|82.6059|83.2009|85.3825|86.87|86.7709|85.3825|86.5725|87.6634|88.1592|89.1509|87.7625|86.9692|89.7459|91.2334|90.5392|91.63|90.6384|91.7292|91.63|88.5559|87.2667|91.1342|93.1175|92.4234|92.225|89.0517|88.3575|89.4484|90.8367|92.6217|92.225|93.8117|94.605|93.6134|91.3325|87.2667|87.2667|89.0517|90.8367|90.8367|91.7292|91.9275|91.2334|92.4234|93.3159|92.9192|95.2|96.1917|94.605|95.2|93.7125|95.2|96.2909|98.175|96.2909|91.5309|91.7292|91.7292|91.2334|91.1342|91.2334|88.2584|90.44|90.2417|88.9525|91.2334|91.1342|89.7459|89.9442|90.2417|91.2334|91.2334|90.5392|91.035|88.4567|91.8284|92.0267|91.8284|92.7209|93.0184|92.0267|91.8284|94.605|96.6875|96.4892|96.1917|94.605|96.2909|98.77|100.1584|103.1334|97.3817|96.6875|93.8117|93.8117|94.5059|92.5225|92.3242|91.7292|84.2917|85.2834|83.3|80.92||79.8292|79.8292|81.515|81.6142|84.49|84.2917|84.5892|86.275|86.5725|87.5642|86.87|88.1592|88.06|88.1592|89.845|89.1509|88.8534|90.0434|90.1425|89.1509|84.2917|84.7875|88.1592|86.3742|86.6717|83.7959|84.8867|88.5559|86.7709|86.275||86.7709|85.2834|90.1425|91.1342|90.8367|95.6959|95.2|101.3484|103.1334|101.5467|101.5467|102.5384|105.1167|98.3734|97.1834|93.7125|93.7125|96.1917|95.8942|93.6134|94.2084|95.1009|97.6792|96.8859|96.39|97.1834|94.605|||96.1917|95.0017|93.8117|90.8367|92.4234|90.2417|91.63|94.4067|93.415|90.2417|91.8284|95.5967|97.58|98.9684|97.1834|98.5717|97.1834|96.5884|94.2084|90.6384|93.8117|97.1834|98.77|102.1417|101.6459|102.1417|101.15|103.6292|109.0834|113.05|108.0917|108.0917|113.05|112.5542|112.0584|110.5709|110.5709|113.05|112.0584|115.5292|116.025|117.0167|111.5625|109.5792|109.0834|108.0917|103.1334|101.6459|102.1417|104.125|106.1084|110.5709|109.5792|108.5875|117.5125|124.95|127.4292|128.9167|130.9|131.8917|136.8501||138.3375|132.3875|||133.875|133.875|131.8917|||132.8834|132.8834|133.3792|134.8667|136.3542|134.8667|131.8917|130.4042|127.4292
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|39.74|38.76|41.26|40.84|40.82|41.88|41.8|42.1|42.72|44.44|44.74|44|43.34|43.1|42.86|43.36|43|43.32|43.82|42.02|43.9|42.26|41.26|41.2|41.92|44.24|43.36|43.72|43.58|43.42|44.3|43.72|42.26|41.52|42.24|39.66|40.56|40.42|39.32|39.76|38.24|38.74|38.24|37.24|38|39.88|37.38|37.88|36.92|34.86|35.88|37.64|38.56|37.9|38.72|41.6|38.12|38.22|38|39.28|39.52|39.3|39.48|38.5|39.08|38.12|39.04|38.18|38.54|37.56|38.86|37.58|37.34|38.6|38.18|39.74|39.84|39.22|39.54|40.14|38.88|38.76|38.38|37.5|37.04|36.28|35.88|36.24|35|35.68|36.36|35.06|34.7|35.46|35.9|38.08|40.44|43|37.88|38|38.5|38.66|37.12|37.1|36.52|38.16|37.4|36.94|36.48|37.18|36.6||35.8|35.12|35.86|35.88|36.7|37.38|38.74|39.6|36.74|34|33.34|33.62|34.26|35.52|36.24|32.42|32.18|31.8|31.24|31.02|30.6|30.26|30.82|30.88|30.9|31.22|31.14|30.44|29.82|30.22||30.8|31.46|31.84|31.74|31.1|31.82|31|31.96|31.28|30.18|29.72|28.48|28.5|26.24|26.1|25.72|25.94|27.32|27.5|27.36|27.12|27.56|27.16|26.66|26.78|26.88|26.94|||26.72|26.8|26.85|26.1|25.25|24.9|24.75|24.25|24.1|24.35|24.75|24.75|25.7|25.85|25.45|25.8|25.7|25.9|26.75|25.75|26.2|26.55|27.25|25.3|24.6|25.05|25.05|25.05|24.9|25.3|23.5|23.8|24.1|24.05|24.8|22.2|22.35|22.25|23|22.95|23.2|22.5|22.6|22.1|21.85|21.95|21.75|22.1|21.8|22.7|22.8|22.85|22.75|22.8|22.25|22.75|22.3|22.8|22.5|23.25|22.85||23.55|23.4|||24.25|24.8|23.95|||24.1|23.65|22.05|22.45|21.85|22.15|22|22.3|22.05
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|25.8226|25.6864|27.0486|27.3015|26.2313|25.9588|25.4334|26.1924|27.7296|27.2237|27.3794|28.2356|28.9167|28.294|27.6323|27.7296|27.3405|26.9123|26.5815|26.7761|27.4378|26.6983|29.1891|30.0842|30.0453|29.9675|29.1891|29.2864|28.1772|28.3134|27.6323|27.8853|27.2042|27.6713|28.3523|28.9361|29.1502|27.4767|27.8464|28.7415|29.1696|28.0994|27.6323|27.068|28.4107|27.1653|25.4724|24.8691|24.7524|24.2659|24.1686|25.3556|25.2972|26.134|25.9394|26.0367|25.3167|25.0832|26.0367|26.4648|26.4453|26.8345|27.2042|26.4259|26.3091|26.854|27.5351|28.0605|28.5275|28.3718|29.2475|28.0799|28.2745|29.1307|29.2864|28.7805|29.014|29.3253|29.3642|29.3059|29.0334|29.7145|29.481|28.4886|28.6442|30.0648|29.228|29.481|29.014|29.1502|29.7729|28.8388|28.8777|29.4032|27.8853|26.854|27.8464|28.5275|29.4032|28.1578|29.1696|29.228|28.1383|29.481|30.8237|31.2907|30.7069|30.7653|29.948|29.734|30.3372|31.4464|31.4269|32.0886|31.6021|31.7383|31.135|32.6334|33.0615|33.4312|33.8204|33.1004|33.5869|33.6064|33.7621|35.0075|35.8637|35.4356|34.5794|33.7231|33.0421|33.2172|33.1588|32.4388|32.7891||31.9913|31.1545|31.5437|32.6529||32.3804||33.0226|32.0302|33.295|32.361|32.1469|34.6767|33.4702|32.7307|32.575|32.7307|32.108|31.6215|31.6604|30.9794|30.8626|30.8626|31.7577|33.2756|33.2172|33.081|32.3999|32.3999|33.295|32.6334|33.5675|34.5794|34.3653||||34.3653|34.2485|33.7815|33.8983|32.8864|33.6064|30.6096|32.0107|32.108|33.5675|34.268|34.3458|35.7275|33.5675|33.9372|33.7231|33.8788|34.4042|34.6961|32.8669|33.3145|34.4431|35.5912|34.2875|35.7664|36.1945|35.5134|36.2334|35.1631|35.7275|37.7318|37.0507|36.8366|35.5134|35.6691|34.268|34.5599|34.521|34.4042|34.1902|34.4626|33.9761|32.4972|32.7502|32.4583|32.2637|33.6842|33.1977|35.1242|36.4864|37.5566|37.6539|38.6658|38.6269|40.8647|40.2615|40.495|38.4907|39.7945|39.4442|38.9772|38.3739|39.1718|||36.7004|36.7199|37.1675|||36.5837|35.5134|35.1437|37.1675|37.5372|36.3112|35.708|35.9999|35.3383
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|16.55|16.3|17.1|16.7|16.7|17|16.95|17.55|17.75|18.55|18.5|18.45|17.95|17.8|18.3|17.5|16.6|16.9|15.8|15.7|15.85|15.75|15.65|15.4|15.05|14.9|15.2|15.45|15.3|15.8|16.1|16|16.15|16|15.6|15.75|16.05|16.8|15.5|14.95|15.1|14.9|14.7|14.95|15.4|16.15|14.4|14.75|14.1|16.1|16.25|17.15|17.7|19.45|19.55|19.4|19.1|20.05|19.95|20.05|20.15|20.15|20.25|20.25|20.15|20.2|20.15|20.25|20.1|19.9|20.25|20.25|20.4|20.25|20.9|21.2|20.95|22.3|22.75|23.2|24.25|24.2|25.5|24.75|24.3|26.3|26.6|29.3|29.75|28.7|29.7|23.9|23.25|23.6|24.25|23.9|25.45|25.55|25.9|27.9|23.3772|26.7006|27.3563|28.8937|29.0971|30.6797|30.838|30.318|30.6345|31.1997|31.5389|32.3075|31.8102|31.7197|31.9684|32.4884|32.1719|32.0362|33.2119|33.7545|34.6362|34.591|34.7493|34.9075|34.3649|34.4554|35.6536|35.8345|36.1058|35.518|35.4999|35.7214|35.631|35.9927|36.1284|36.9423|37.8014|37.7336|37.7562|39.8136|38.8188|34.3197|35.518|33.551|34.2519|35.744|35.7893|35.8571|35.4275|36.8971|33.7319|37.3719|44.1092|52.2482|52.8361|52.6552|53.0169|53.3787|53.0395|52.5422|53.3787|53.1978|53.2656|53.5369|53.9439|54.2604|53.9665|54.2604|54.3508|54.5091|||54.3734|54.7578|54.8708|55.3908|54.0569|52.8361|53.4013|52.8135|53.13|53.6952|53.9665|53.9891|54.1474|54.1926|54.2604|54.0795|54.1474|54.3734|53.1074|53.8987|53.6274|54.1926|55.0517|55.436|54.7578|54.8708|54.4413|54.4187|54.916|54.5769|54.1021|54.1474|55.8656|53.6726|53.1526|53.7404|53.5369|53.7178|54.3734|54.0117|53.8308|53.7856|53.3787|52.5874|53.9439|54.1247|54.283|52.7682|52.8813|53.0621|53.9213|54.0117|54.3282|55.5717|55.5265|56.0917|55.9334|55.1873|55.73|55.323|55.1195|53.2882|52.8813|52.6778||52.2482|52.8587|53.1752|53.5324||53.4691|52.723|52.203|51.4117|53.7856|54.5995|54.6221|54.69|54.4865|54.1021
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|36|36.2|37.65|38.4|37.6|38.4|40.3|39.3|39.55|40.8|41.75|39.8|40.95|39.1|41|41.25|41.15|40.5|36.8|36.1|36.1|37.35|38.75|35.55|36.15|36.65|38.1|38.3|38.35|39.35|39.4|40.2|40.4|40.5|39.1|38.9|40|39.5|39.95|40.75|39.45|39.4|39.95|38.6|39.4|41.05|43|41.8|40|39.85|40.4|43.1|41.4|40.1|38.7|38.5|38.55|76.1|75.9|79.6|80.1|80.8|80.2|79.7|81.1|80.2|78.4|79.9|77.1|75.3|74.3|74.3|74.5|74.8|75.6|73.6|74.9|75.6|76.4|75.1|75.5|76|76.8|78|78.6|80.1|81.8|79.9|80.1|78.4|76.5|76.4|75.5|77.1|77.5|79|80|79.8|83|82.5|83.3|83.3|79.7|79|77.6|77.2|76.5|74.8|75.2|74.1|73.3||71.2|71.1|70.2|72.9|75|72.7|72.6|75|75|72.7|72.5|70|70.3|68.7|70.9|71.5|71|71.7|71.1|68.8|69|68.5|69.2|69.5|69.9|71.2|71|72.6|71.4|72.8||71.7|72|74.4|75.7|72.5|67.5|65.2|68.2|65.8|65|65.6|65.6|66.7|67|65|63.5|62.1|59.3|59.4|57.7|57.7|57.3|56.7|59.2|59.8|59.7|59|||60|60|59.2|60.4|61.8|60|62.8|60.6|60.6|61.2|61|60.2|60.4|60|57.4|58.2|57|57.4|56.8|58.4|56.6|58|57.6|58.4|72.6|70.8|71.6|71.8|75|75|73.8|78.2|75.2|78|75|75|75.2|73.6|76.2|73.4|74|74.6|76|74.8|72|71|71|72.4|72.4|74.6|75.2|75.4|72.4|70.4|70.8|72.4|74|75.4|76|83|82||81.6|81|||77.6|77|77.2|||76.4|75.4|72.4|73.4|74.4|74.4|75|75.6|75.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|142.4|140|144.4|143|147.8|144|145.4|146.8|149.2|148.4|151.2|153.8|153.4|154.4|154|155|159.2|148|144|144.8|144.6|146.2|144|145|148.8|145.6|148.6|152.8|154.2|152.6|155|153.6|156|154.4|165.2|159.2|166|162.8|161.2|170.6|181.8|178|216|214.5|217|217.5|217.5|220|220|221|221|224|225|227|232|235.5|238.5|237|240|253.5|254|254|259|245|240||237.5|237|237|237|232|239.5|241.5|246.5|244|246|244|248|249|255|254|248|254|260|261|265.5|260|253|252.5|250|246.5|242|235|237.5|238|244.5|252.5|258|256.5|263|264|262.5|262.5|268.5|272|275|274|275|268|276.5|278|275|273|282|270.5|270.5|275|280|278|281|289|287|281|289|289.5|287|276|278|277.5|276||270|271.5|274|283|274.5|284|270|264|270|271|268.5|264|269|267.5|273.5|281|291|271|275||277|274|274|280|275|279|282|286|290|292|300|306.5|304|303|283|292|289|290|321.5|||317.5|313|317.5|318|319|310|311.5|310|316|320|318|322.5|326|317.5|315|319|321|310|310|309.5|307|310|308|312|307|313|310|315|313|324|328|337|331|323.5|320.5|322|318|320.5|322|330|324|330|325|314|319|319|325|333|324|324|326|332|325|336.5|331.5|325|326|327.5|323.5|320|318.5|320|336.5|321||320|320|322|||317.5|319|316|325|331.5|327|315|314|314|315
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||14.86|15.54|15.36|15.56||16.11||16.61|16.66|17.11|18.25||16.2|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.97|16.13|16.43|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|17.98|18.61||||18.17|18.15|18.68|18.73|||||19.43|19.8|19.91|||||20.43||||||19.2||||19.35|19.54|19.91|19.81|19.61|19.5|19.24||20.04|19.95|20.08|||19.93||||18.95|19.02|18.83|18.39|18.56|19.37||20.06||20.45|19.54|19.3|19.84|20|||20|19.82||20.34|20.21|||20.49|20.51|||21|20.73||21.08||20.96||21.53||21.5|21.53|21.94||21.37|20.94|21.16|21.16|21.21||20.63|20|19.91|18.59|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.11|17.09|17.45|||17.21||17.31|17.46|17.72|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.84|19.18||||16.7||17.54|17.34|17.09||16.83||16.36||16.21|15.74|16.36|16.79|16.66||16.55||16.01|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14.12||||14.61|||||14.35||14.4|14.55|14.47|13.8||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|117|122.4|120.2|124|121|126|128|127|125.6|123.8|125.2|127.8|126.8|125.2|122|124.4|126.8|127.2|123.2|126.2|126.6|128.6|128.6|128|131.6|128|130.4|132|130|130|131.4|131|127.6|128.4|126.2|124.4|121.8|128.2|122|124|126.8|127.6|130.4|128|127.8|131|134.2|134.8|133|129.2|135.4|138|138.2|138.8|136.4|138.8|138.2|138|138.6|142|141.6|141.4|140|141.6|145.8|142|140.2|142|142|142.6|146.4|149|149|148.2|151.6|147.4|149|151.2|154.4|143.6|138.4|140.2|140|137.4|133.6|134.4|138.2|136.8|137.4|137.4|139.8|136.6|140.8|142|133.6|136.4|139.8|141.6|140.8|141.4|142.2|141|141|143.4|144|144.2|142.8|143.8|142.4|143.8|145|146.4|147.2|147.8|143.4|149|147.4|148|146.6|147.2|146.2|139|140.2|143.6|145|143.4|148.6|147|142.4|136.2|139.8|139.8|139.8|134.6|133||130|128.6|129.6|131|129.2|128||127.4|129.6|130|129|133|130.6|129|133.2|126|127.6|124.6|124.6|129.2|123.2|123.8|125.2|119.6|128|134|134.2|128.6|123|119|117.2|117|118|118|||111.2|111|111|113|113.6|108|111.6|113.2|114|104.2|97.8|94.5|90|91.2|89.6|90.4|92|90|87.8|88.6|87.5|88.7|89|89.3|88.5|89|86.6|86.3|91|90.5|91.7|92|92|92.2|94|93.9|91.5|89.7|91|91.3|89.7|91|92|91.7|89.4|89|91.6|93|92.1|94.9|93|95|95.4|94.5|94.5|94.3|92.7|93.2|91.1|92.7|93.8|93.8|90|90.2|||88.3|89.8|89.6|||90.4|89.9|89|87|87|87.5|81.5|80.5|78.3
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.38|10.3|10.84|10.74|10.78|10.98|10.9|11.04|11.08|11.2|11.34|11.3|11.18|11.32|11.68|11.74|11.5|11.54|11.6|11.54|11.98|11.88|11.9|12.06|11.78|11.3|10.98|11|10.98|11.04|11.14|11.12|11.18|11.04|11.14|11.06|10.94|10.44|10.1|10.18|10|10.08|10.12|10.24|10.22|10.42|10.34|10.46|10.38|10.22|10.4|10.62|10.56|10.54|10.76|10.72|10.68|10.72|10.84|10.96|10.98|11.06|11.14|11.18|11.18|10.92|10.94|10.96|10.96|10.72|10.84|10.58|10.44|10.44|10.42|10.48|10.6|10.64|10.7|10.6|10.64|10.54|10.58|10.62|10.7|10.88|11.16|10.86|10.64|10.62|10.82|10.84|10.62|10.34|10.24|10.3|10.66|10.74|10.78|10.74|10.7|10.78|10.56|10.84|10.68|10.86|10.84|10.98|10.92|10.98|11.02|11.1|11.22|11.22|11.18|11.04|11.06|11.28|11.44|11.46|11.68|11.38|11.3|11.24|11.16|11.36|11.46|11.48|11.48|11.36|11.26|11.16|11|11.06|11.12|11.08|11.1|11.24|10.58|10.72|10.66|10.78|10.76|11.08|11.14|11.44|11.52|11.3|11.16|10.88|11.26|11.14|10.88|10.86|10.9|10.92|10.86|10.92|10.86|10.78|10.86|11.12|11.08|11.16|11.2|11.24|11.58|11.5|11.44|11.52|||11.42|11.04|11.44|11.32|11.24|11.08|11.2|11.14|10.84|10.7|10.66|9.18|9.23|9.24|9.36|9.39|9.33|9.51|9.52|9.47|9.7|9.77|9.45|9.27|9.02|9.06|9.02|8.95|9|9.1|9|9.03|9.15|9.08|8.98|8.42|8.53|8.49|8.33|8.17|8.25|8.22|8.27|8.07|7.97|8.07|8.06|7.96|7.87|7.98|8.1|8.04|8.11|8.15|8|8.02|7.95|8|7.9|8.08|8.19|7.75|7.4|7.38||7.3|7.26|7.36|7.42||7.4|7.31|7.3|7.22|7.44|7.4|7.43|7.39|7.28|7.55
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|558.32|567.2|562.56|582.64|580.32|579.17|586.89|590.75|588.82|586.89|593.07|583.8|582.25|582.64|569.51|561.4|556.77|550.59|546.35|550.21|555.61|539.78|559.47|628.97|625.11|632.45|633.22|626.66|625.11|629.75|630.52|630.9|619.32|625.5|610.05|608.12|604.26|606.58|605.04|613.14|611.99|627.43|636.31|641.72|630.9|660.25|641.33|636.31|629.36|634.77|656|659.48|674.54|668.69|663.57|661.02|663.57|673.8|687.69|704.5|699.75|699.75|709.98|699.38|674.17|665.4|666.86|684.4|678.19|679.29|683.31|691.34|691.34|691.34|678.92|676.73|686.59|685.13|685.13|684.77|686.96|684.04|682.57|695.36|689.15|694.63|706.69|701.21|709.98|712.9|712.54|708.15|702.67|705.23|691.34|684.77|719.85|730.08|686.96|680.02|701.21|674.54|660.28|681.48|663.57|672.34|673.44|683.67|666.86|676.73|663.21|646.77|644.94|631.05|651.88|657.36|651.52|674.9|671.61|686.23|699.02|714|712.17|720.94|735.19|729.35|743.23|742.5|743.96|766.62|759.31|774.66|778.31|750.54|774.66||792.93|798.04|801.7|799.5||783.43||792.93|792.2|825.08|812.66|796.58|797.31|773.19|795.12|791.46|794.39|816.31|824.35|762.96|692.81|730.81|711.08|716.19|728.98|732.27|700.11|694.63|689.88|686.59|697.92|692.08|706.33|709.98||||681.84|684.04|690.25|681.48|682.57|696.46|717.29|719.11|713.27|723.87|718.02|745.42|760.04|715.46|714|714.73|705.23|695|697.56|706.69|702.31|719.85|720.94|711.81|715.1|700.11|700.84|706.33|714.73|703.04|707.42|703.77|697.92|715.83|714.36|720.58|736.65|779.04|833.85|858.7|835.31|807.54|789.27|764.43|761.5|750.54|789.27|789.27|829.47|838.24|843.35|866.01|830.93|822.16|825.08|787.81|788.54|746.89|716.19|705.23|708.88|723.13|719.85|||705.6|691.71|699.38|||682.94|678.56|663.21|686.96|701.21|707.79|707.06|696.09|688.79
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.27|7.26|7.63|7.54|7.69|7.78|7.37|7.58|7.68|7.7|7.72|7.9|7.56|7.69|7.89|7.76|8|7.85|7.75|7.6|7.7|7.81|7.75|7.75|7.71|7.8|7.97|7.9|8|8|7.98|8.09|7.92|7.91|7.85|7.8|7.76|7.76|7.67|7.85|7.96|8.13|8.02|8.05|8.14|8.18|8.17|8.04|7.9|7.85|7.96|8.14|8.03|8.11|8.11|8.26|8.23|8.38|8.42|8.48|8.54|8.44|8.48|8.66|8.76|8.71|8.73|8.79|8.82|8.92|9.27|9.1|8.92|9.04|8.85|9|9.1|8.93|8.68|8.7|8.61|8.63|8.58|8.28|8.26|8.29|8.37|8.39|8.38|8.27|8.4|8.33|8.26|8.16|8.1|7.93|8.49|8.08|8.41|8.5|8.46|8.48|8.43|8.58|8.64|8.81|8.89|8.77|8.66|8.7|8.65|8.66|8.57|8.59|8.73|8.7|8.55|8.84|8.91|9.05|9.18|9.04|9.16|9.11|9.31|9.1|9.09|9.1|9.15|9.36|9.17|8.87|8.85|8.85|8.95|9.03|9.05|9.09|9.18|9.25|8.82|8.95|8.85|8.84|8.8|8.96|8.91|8.85|8.9|8.85|8.98|8.95|9.07|9.2|9.18|9.28|9.37|9.25|9.1|9.1|9.36|9.12|8.65|8.5|8.49|8.55|8.7|8.55|8.52|8.48|||8.59|8.58|8.65|8.66|8.57|8.33|8.36|8.43|8.53|8.43|8.46|8.44|8.55|8.52|8.45|8.51|8.49|8.11|7.88|7.9|8.02|8.1|8.33|8.36|8.18|8.3|8.3|8.07|7.98|7.81|7.64|7.6|7.7|7.3|7.25|7.17|7.02|7|7.06|7.18|7.1|7.15|7|7.14|6.95|6.92|7.11|7.1|6.95|7.15|7.24|7.3|7.41|7.4|7.34|7.5|7.49|7.63|7.49|7.6|7.68|7.66|7.47|7.48||7.38|7.36|7.36|7.42||7.4|7.41|7.46|7.35|7.41|7.37|7.5|7.49|7.41|7.5
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|287.4|281.7|293.85|284.1|302.75|307.1|299.15|301.35|309|300|307.2|312.6|302.5|303.5|312.75|297.9|320.7|290.6|282.2|310.85|306.9|306.25|294|292|299.95|272.5|283.15|299.95|289.4|274.55|273.5|268.15|292|290.45|260|270|235.55|243.35|236.1|255|280.1|283|289.3|281|290.45|296|302.15|300|278|273.5|286.5|293.05|309.4|310|318.65|315|325.7|348|344.3|362.45|358|348|349|338.9|329|292.5|300.15|305.8|313.5|306.85|300|306.8|331.95|298.7|296|296.35|319.95|321.1|337.15|340|288.9|275|277.7|287.2|312.5|327.45|330|340|330|320|327|341.2|358.95|349|339.5|331.15|357.55|370.1|388|389.05|422.1|388.35|362.1|398|390|395.1|424.4|403.5|387.3|408|369.95|339|321.5|336|318.75|322.7|338|322.65|313.3|322|327.65|329.65|316.45|334.5|325|342|360|363.85|371.95|387.5|400|374.35|355.65|350|354.3||354.1|335|325|340||336.35||334.15|360|395|385.9|385.7|442.5|447.85|478|519|541.3|500|512|510|490|499.95|455.15|470.55|459|496|478.4|505|510|489.4|513.3|543|546|548||||517.5|489.95|427.5|450.95|409|429|445|444.35|446.5|429.45|435.05|466.5|456.6|470.1|495.65|503|520|470|504.9|508.1|546|575|562.8|509.4|528|535|514.4|553|580|516.1|575|650.7|630|660|652|641.7|680.3|738.7|710|662|619.4|611|620|601|634.6|600.2|664|680|690|741|752.5|755|735|745.1|741|722.1|758|730|821|679|577|570|585|||499|425|423.5|||412|410|404|385|372|370.05|390|400|
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|80.2|82.2|82.5|88.7|87|84.3|82.2|80|73.9|73.2|75|74.4|71.5|79|80|76.1|73.5|76.7|74.2|72.7|64.5|67.9|85.6|87.5|89|89.5|93.3|94.8|95.9|95.7|98.3|96.6|97.5|94.2|98|90.1|88.1|89.6|90.1|90.9|92.2|96.1|96.2|95|94.8|96.3|96.6|97.7|99.6|99|100.2|98.8|95.5|94.6|125.8|121.6|129.8|137.6|131|129.4|132.4|128.6|129|121.4|120.6|114.4|102.4|103.4|97.2|95.6|96.8|92.1|96.5|98.1|104.2|108.4|131|141.8|142|138.2|129.6|127.4|127.4|125.2|124.4|126.8|126.4|126.8|128.8|125.8|129.8|131.4|128.8|132|128.6|129|128.4|126.6|132.2|133.4|135.2|137.8|138.4|138.6|135.4|132.8|130.4|126.6|125|127.2|123.2||120.4|120.2|119.4|119.6|121.2|121.8|127.2|126.2|129.2|129.4|122.2|121.6|119.4|119.4|120.6|119.6|123.8|125.8|126|123.4|123.8|124.8|125.2|124.8|124.4|119.2|117.2|120.8|120.2|115.4||115|114.4|115.8|117.2|117.4|121.4|123.4|126.4|125.8|125.2|131.2|121.6|121.6|119.8|115.2|114.4|111.8|114|114.6|116|115|116|115.2|117.8|119|118.4|120.2|||125|122|120.8|120.4|124|122.4|124.4|128.6|127.8|125.2|126.2|127.6|127.6|127.4|128|127.8|123.2|123.4|120.8|115.8|120.8|124|125.8|125|120.8|120.4|121.2|121.2|125.8|128|128.6|132.6|134.2|136.2|133.6|134.4|128|129.4|128.2|128.2|126.6|126|120.8|120|116.8|119.2|120.2|130.4|130.8|134|132.8|137|136|132|127.8|130.2|126.2|128.8|130.6|132.2|131.8||135|136.2|||139.6|140.4|138.4|||137.4|139.2|138.8|140.4|143|142.4|143|143.8|141.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|21.95|21.4|23.3|23|23|23.45|24.45|24.75|25.75|25.95|25.95|26|26.5|26.75|27.65|27.65|26.85|26.45|26.25|26.65|27|27.55|33.3|33.4|33.1|33.65|32.75|33.4|32.5|32.2|32.3|31.9|31.1|30.8|30.6|30.4|30.7|28.95|28.45|30.1|30.15|28.15|27.9|28|27.1|27.5|25.95|23.9|23.95|23.5|23.95|24.25|24|24.65|24.1|23.55|22.8|22.9|23.5|23.9|23.9|24.85|27.4|27|27.95|27.8|27.15|27.4|27.45|24.85|24.3|23.75|24|24.4|24.7|25.2|25.05|26.1|26.15|26.5|26.4|27.3|26.45|26.05|26.55|26.9|26.75|27|26.85|26.6|26.45|25.85|25.65|25.45|24.3|24.4|25.7|25.7|26.25|26.05|26|25.6|25.1|25.7|26.3|26.65|26.55|26.5|26.2|25.8|25.85|26.55|26.1|26.4|26.3|26.35|25.75|26.6|26.35|26.1|26.1|25.15|24.95|24.65|24.35|24.6|25.1|24.75|24.5|24.7|23.95|24.05|24.45|23.8|23.6||24.05|22.95|23.5|24.6||24.6||25.15|24.4|25.3|25.3|25.55|31.85|29.9|28.5|27.75|28.3|26.7|26.6|27.25|26.8|26.85|26.35|27.25|27.9|26.55|26.75|25.85|25.7|25.7|26|26.6|26.75|27.2||||26.88|26.46|27.06|26.66|25.8|27.06|26.02|26.86|27.36|27|27.7|27.54|28.5|28.7|28.68|27.7|27.9|27|26|24.3|24.58|24.62|25.44|25.16|25.18|25.7|24.66|24.34|24.38|24.4|26|26.24|25.86|25.32|25.6|24.86|24|24.62|25.34|24.7|24.8|24.54|23.8|24.18|23.32|23.04|24.2|23.58|25.32|26.6|29.84|30.9|29.68|29.42|31.1|30.3|30.08|29.4|30.5|29.88|29.64|28.32|28.2|||27.6|27.22|27.6|||25.9|25.2|24.52|26.58|26.9|25.16|24.92|24.3|22.82
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|48.7|48.2|50||50|49.8|50.1|50.2|50.23|51.09|51.95|52.51|51.97|51.03|50.6|51.35|51.44|51.4|51|51.58|51.87|51.8|51.9||50.82|50.6|50.84|50.28|49.85|50.65||51.8||||51.4|51.9|51.9|51.5|51.7|53|54.3|53.9|53|52.6|53.9|54.6|55.2|54.1||55.2|55.9|56.6|57.1|57.9|58.4|58|58.5|58.6||58.8||||||58.2|57|57.3|||59.9|59.7|61|59.6|61.7|||61|59.4|57.6|58|58.8||58.8|59.1||58.8|59.2|58.8|59.2||58.6||58.7|57.9|59.5|60.2|60.5|60.2||60|60.1|60.1||59.6||58.5||57.6|57.7|57.9|57.6|57.6|58.2|58.2|57.9|58.7|58.8|58.7|||59.9|59.4|58.7|59.5|60.2|59|60|61.3||61.2|60.9|60.8|59||59.6||59.7|60.4||58.8||59.1|58.8|60.1|59.6|59.4|59.9|59.8||61.4|66|66.1|65.6|66.4||64.3|64.5|65|65.3|65|65.3|65.1|66.2|63.7|66.4|68.1|67.6|66.5||||63.7|64.4|64.1|63.2|62.9|62.8|63.1|65.4|64.7|64.5|64|65|63.4|62.6|63.3|61.5|61.7|61|59.8|61.1|60.2|59.6|58.8|57.2|57.8|57|57.2|56.7|56.4|56.1|56.3||56|55.7||55.7|55.9|56.1||53.9|53.9|53.5|53.4||||52.7|52.4|52.4||53.5|52.7|53.7|||54.4|55.4|54.9|55.6|56.9|56.4|57.8|58.7|||57.9|57.4||||55.6|53.3|52.5|51.4|51.5|51.4|51.5|51.9|52
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.1|20.6|21.5|21.3|21.4|22.2|21.6|21.7|21.6|21.4|20.7|21.2|21.3|21.6|21.6|21.7|20.7|20.5|19.85|20.3|19.95|20|19.7|20|20|19.9|19.45|19.3|19.3|19.15|19.2|19.5|19.3|18.6|18.5|18.6|18.65|18.75|18.15|18.4|18.45|18.75|17.35|17.3|17.5|18.1|18.25|18|18.05|18|17.95|18.6|18.65|18.3|18.1|17.95|17.95|18.25|18.1|18.75|19.1|18.95|18.7|18.7|18.2|18.5|18.25|17.9|17.65|17.15|17.1|16.75|16.85|17.05|17|17.1|17.05|17.1|16.75|16.45|15.85|15.35|15.1|14.8|14.75|14.85|14.85|14.85|14.75|14.65|14.7|14.6|14.5|14.5|14.35|14.35|14.8|14.9|15|15|14.75|14.6|14.6|14.8|14.45|14.55|14.45|14.25|13.95|14.15|14.1|13.9|13.6|13.6|13.6|13.6|13.6|13.4|13.3|13.2|13.35|13.35|13.45|13.45|13.4|13.3|13.2|13.4|13.6|13.5|13.55|13.6|13.4|13.45|13.65|13.55|13.65|13.8|13.55|13.6|13.7|13.85|13.9|13.85|13.85|14|13.85|13.8|13.85|13.6|13.5|13.7|13.8|13.9|13.8|13.45|13.25|13.2|12.9|12.9|13.05|13.2|13.15|13.15|13.1|13|12.75|12.95|12.85|13|||13.05|12.95|12.95|12.8|12.9|12.85|12.8|12.7|12.85|12.85|12.85|12.75|12.8|12.85|12.85|12.85|12.7|12.95|12.95|12.9|12.5|12.6|12.85|12.75|12.7|12.8|12.45|12.75|12.6|12.8|12.9|13|12.9|12.65|12.4|12.25|12.15|12|12|12|12.05|11.9|12.1|11.9|12|11.9|11.85|12.15|11.85|12|11.95|11.95|11.95|11.85|11.6|11.7|11.8|11.7|11.65|11.5|11.5|11.55|11.55|11.55|||11.65|11.4|11.55|||11.6|11.7|11.45|11.5|11.5|11.4|11.35|11.45|11.45
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||170.6|174.3|169.4|168|174.7|175.1|175.7|171.8|172.9|175.3|174.5|174.5|176.4|176|176.4|176.6|177|178|175.7|179.6|178.6|182.5|183.3|182.5|184|185.2|183.7|179|174.1|175.5|174.9||174.5|173.7||175.5|175.5|174.3||178.2|176.8|181.1|176|181.1|181.5|181.5|184.4|187.8|180.5|178.2|182.9|183.7|184.6|184|187|188.3|189.5|189.3|190.5|192.2|193.4|194.6|199.65|200||200.65|230.25|275.25|275.25|275.75|277.75|241.5|242|241.5|241.5|241.5|240|209.5|211.25|210.75|212.75|210.75|211.25|211.5|210.25|210.75|210.25|211.75|211.75|212.25|213.25|209|209|208.5|208.5|208.6|170.8|171||173.5||173.7||176.4|179.6|172.5|171.4|172.1|171.6|169.6|172.1|173.9|178.2|179.2|179.4|177|175.5|174.3|176.6|179|177.2|176.6|182.8|185|181.5|186|184.8|186.6|182.8||183.7|184.4|184.4|186.4||189.9|188.3|190.1|190.3||193.4||193.8|200.5|209.5|209.5|205.5|202.1|201||198.65|198.75|200|200.2||198.55|199.2|195.4|197.2|199.2|198.2|197.1|202|206|208|210.75|210.25|206.25|206.5||||205.7|205.7|206.1|203.6|202.6|203.8|201.6|206.1|209|210.2|212.9|213.1|212.1|208|208.4|213.7|216|222.3|216.4|211|207.3|208.6|205.8|201.45|200.2|200.05|198.1|203.75|195.55|190.85|193.4|196.5|202|204.4|206.7|202.35|204.5|202.6|208|203.2|204.35|204.1|199.3|193.8|191.45|187.85|186.65|188.2|199.05|200.65|202.35|204.35|203.15|203.55|201.4|206.1|208.2|206.5|212.9|212.2|209.4|209.4|209.4|||214.9|214.7||||210.8||203.6|207.2|203.75|202.75|205.7|206.3|202.6
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|25.9|25.05|26.1|28.95|29.25|31.3|31.4|31.2|31.6|31.5|30|30.7|32|31.25|30.7|30.55|30.95|30|28.7|28.3|28.75|28.6|27.6|26.55|25.4|31|30.1|29.1|29.3|29|29.6|33.05|29.65|29.9|29.6|26.95|28.75|29.25|28.1|27.65|31.95|34.5|33.05|31.65|34.35|35.85|37.25|37.5|36.9|35.7|37.05|40|38.7|38.85|40.3|41.95|44.05|45.3|45.85|45.15|48.35|47.8|47.9|45.55|44|44.6|41.9|44|59.2|59.1|59.4|61|60.4|60.8|60.8|63.1|65.1|66.2|66.1|66.2|65.6|62.2|63.3|64.1|66.1|67.4|68.5|69|67|67.8|65.8|67.2|61.4|63.9|59|61.1|61|64.4|65.4|66.3|66.4|67.8|65.3|69|70.7|74.9|70|71.9|71.2|76.3|73.8||74.1|73.2|71.5|77|75.6|78|82|81.4|83.8|85.3|87.1|84.5|87|90.3|92|92|95.3|94|94.4|93.5|93.3|98.5|103.6|117.4|114.2|109.2|106.8|101.4|97.4|100.4||100|99.1|103.6|104.4|104|107.6|106|107.2|107.4|105.6|105.8|108|107.4|108.2|107.8|104.4|106.4|108.2|105.6|105.4|108.2|108|107|110.6|105.4|106|107|||102.2|99.4|100|100|102|101|102|100|98.8|97.6|99|98.8|98|97.2|96.4|97.4|94.2|96|90.8|84.6|94|100|101|96|100.5|105.5|103|109|118.5|114.5|112|114.5|118.5|119|117.5|116.5|108|109|111|108|107|105|103|103|101|99.6|99.8|102.5|105|102|99.6|99.2|100.5|103|101|104|103|105.5|106|107|110||116|120.5|||122|122|128|||122.5|124.5|115.5|116|114.5|110|109.5|109|103
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|38.8|38.5|39.85|39.9|39.95|39.95|39.85|39.5|39.7|39.3|39.8|39.35|42.95||42.9|42.6|43.77|43|43.9|43.1|43.05|42.8|43.4|43.2|44|44|44.95|43.95|44.48|43.8|44.25|45.05|44.95|45.1|44.3|45.25|44|43.95|43.85|44.95|47.3|52.7|52.7|52.9|52.9|53|53.3|53.2|53.2|53|52.9|53|52.9|52.6|53.9|54.9|55|55.9|56.8|57.8|59.3|59.5|60.1|59.25|59||56.4|57|57.5|58.6|58.2|58.1|57.1|58.4|57.8|58.1|58.9|58|57.9|58|57.7|57.2|57.2|57.3|57.3|57.5|57.2|57.4|56.8|57.3|57.5|57.7|57.3|57.6|57.4|56.6|57.4|57.2|57.8|58.1|58.4|58.6|59|58.9|58.7|58.5|58|57.7|57.4|57.3|57.5||56.1|57.2|58.2|57.4|57.4|57.2|57.7|57.3|58.8|58.3|57.6|58.6|58.7|59.3|62.1|62.4|61.3|61.3||61.3|61.2|62.1|63|64.5|65.9|66.6|65|66.3|65.8|63.5||63.8|64.5|65.8|67.4|64.6|65.3|65.7||66.5|66.9|67.1|66.9|66.6|66.6|66.7|65.8|66|67.1|67|66.9|66.2|66.6|65.8|65.8|66.2|65.7|63.7|||63.1|63.3|62.3|62.6|63.1|62.8|63.2|63.1|62.8|62.9|62.9|63.1|63.3|63.3|63.5|64.1|63.6|63.4|62.1|61.4|61|61.3|60.9|60.1|59.4|60.5|60.3|60.8|60.2|62.1|61.7|64.1|64.5|64.8|64.7|65.4|68.9|68.5|68.9|67.9|68|68.2|68.2|68.9|67.8|68.9|68.5|69|69.2|69.9|68.8|66.8|67.4|65.6|66.1|68.2|66.5|67.5|67.7|70|67.8||69.6|69.3|||69.2|71.1||||67.1|67.3|66.6|67.6|66.9|67.4|66.8|65.8|65.66
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|64.4|64.8|68.6|67.6|64.4|66|68.4|69.7|70.2|72.6|74.3|73.3|71|70.8|71.8|70.6|69|70.8|68|72.6|76.4|76.1|76|75.3|78.6|79.4|80.4|79.7|79.8|81.9|82.2|82.2|82.9|82.3|81.9|79.2|81.8|82.6|82.8|85|87.1|92|91.9|89.5|90|92.3|94.3|99.3|99.4|100.6|99.5|103.2|103.6|103|107|106|106.6|108|107.4|111|112|112.2|114.2|111.4|113.4|109.2|110|108|113.2|116.2|116.4|119.6|121|123.2|121.8|118|120.2|120|118.2|119.4|120|117|118|115.8|111.4|109.8|106|103|102.2|102.4|103.4|104.2|101.4|100.2|100.2|100.8|104.2|104.8|106.6|110.4|110.8|108.2|108|109.6|106|105.6|105|104.2|109.2|104|108.2||107.4|101.6|100.6|100|101.6|101.4|103|103.2|104.6|105|104.6|105|109.2|111.4|113.2|113|114.2|119.2|121.2|123|120.6|125.6|124|124.8|117.4|115.8|111.6|113.4|106.8|101.2||101.2|98.9|101|103.2|100.6|106.6|106|111|112.8|113.6|113.4|115.6|116|117.6|117.4|116|118|121|123|135.8|132.8|130.4|131.8|123.6|124|118.8|119|||118.6|118.6|118.6|118|118.7|117.7|121|121.5|123.2|125.5|126.5|127|128|128.6|127.6|129.4|128.3|131.8|133.9|130.6|134.5|140|143.3|143.7|142.1|148.4|151.9|142.5|150.1|143.8|142.5|139.4|137.6|128.9|129|133|135.1|135|139.7|140|140.7|133.9|132.5|132.9|134|129|128.6|136.4|138.7|148|148.6|145.1|138|138.5|141.9|142|149.2|159|165|166|164.5||172.1|164.3|||157.1|138.8|128.8|||126.2|123|124.3|125|127|129.9|132.4|130.3|122.6
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|23.32|23.2|23.36|22.5|22.76|23|22.3|21.46|21.36|21.02|20.9|19.75|18.17|18.36|17.5|17.75|17.7|17.66|17.39|18.42|19.16|18.8|16.99|17|22.92|22.46|23.32|23.64|23.64|22.86|22.4|24|24.44|24|22.28|23.1|23.34|24.34|26.34|26.48|26.8|29.06|29.54|33.88|33.6|36.22|35.26|36.24|36.58|36|36.7|36.64|36.36|36.64|38.72|37.58|39.5|40.24|39.38|40.28|41|41.58|42|42.8|43.4|44.84|43.04|43.2|43.5|43|42.42|44.74|48|48.8|42.52|43.66|45|44.8|46.1|47.06|47.02|47.48|48|49.62|50.75|50.75|50.15|51.1|50.25|48.2|48.44|46.96|46.04|45.68|45.3|42.8|44.64|44.72|47|46.98|46.52|45.88|43.7|80.9|79.8|84.5|87|88.55|89|88.1|86.4||83|84.3|82|85|87.15|86.85|88.6|89.4|93.1|93.25|90.5|90.55|90.85|90.5|92.7|93.5|91|91.3|95.7|96.45|97.55|98|101.1|102.8|94.2|94.4|92.8|94.85|96.65|94.7||94|93.55|99.35|99.8|97.2|96.5|93.55|99.5|97.4|97|98.05|93|93.3|91.95|91.8|92|92.75|97.75|95.05|95.5|94.3|93|91.8|92.1|92.7|90.3|89.5|||88.5|85|84.85|85.7|86.3|86.25|87.2|90|90.5|92.25|93.25|93|91.95|94.15|93|90.9|88|87|87.5|87|88.4|87.5|87.55|88.79|88|89||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|6.67|6.665|6.9|6.45|6.66|6.94|7.35|7.19|7.525|7.25|8.065|7.085|7.39|7.88|8.1|8.29|8.485|8.4|8.21|8.64|8.32|8.78|9.315|9.275|9.97|9.72|10.16|10.32|10.58|10.7|10.54|11.16|11.54|11.13|10.68|10.95|11.26|11.59|11.05|11.8|11.66|12.22|11.84|12.25|12.69|13.41|13.52|13.12|12.89|13.36|13.63|14.2|14.42|14.32|14.37|14.77|15.5|15.74|16.34|17|16.8|16.68|16.98|17|17.36|17.19|17.16|17.69|18.2|18.54|18.2|17.9|17.5|17.16|16.83|17.07|17.53|17.89|17.87|17.84|18.32|18.6|18.9|18.63|18.27|18.7|18.85|18.81|18.52|17.54|18.33|18.64|18.5|17.7|17.1|16.58|17.09|17.22|17.22|17.5|17.54|18.11|17.79|18.68|18.33|18.2|17.19|17.44|17.53|17.27|17.27|16.59|16.35|16.26|16.65|16.5|16.2|15.9|15.68|16.4|16.9|16.49|16.51|16.5|16.6|16.7|16.55|16.23|16.69|17.1|17|17|17.2|17.59|18.3||18.67|19.2|18.75|19.06|18.85|18.62|18.56|19.14|17.64|19.45|20.02|20|21.5|21.68|23.48|24.14|24.88|25|25.58|25.9|25.46|25.22|24.82|25.36|26.42|26.32|26|25.38|24.92|24.22|24.42|23.34|22.3|22.4|||22.14|21.62|21.38|21.82|22.72|22.68|22.98|23.04|22.88|22.6|22.08|22.44|22.34|21.78|22.24|22.24|21.36|21.1|21.08|20.38|20.8|21.66|21.5|21.82|21.44|21.58|20.3|20.58|22.2|22.74|21.1|23.14|27.36|26.02|25.12|24.92|24.74|24.78|24.34|24.38|24.5|24.5|24.9|23.72|23|23.6|24.22|24.36|24.28|25|25.2|25.16|24.54|24.78|24.22|25|25.34|26|25.74|26.92|27.64|28.34|28.06|28.8|||27.86|28.16|27.5|||26.22|26.3|24.86|24.7|24.3|24.9|24.98|24.04|24.12
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.26|1.26|1.324|1.279|1.287|1.3|1.33|1.339|1.38|1.426|1.296|1.328|1.339|1.37|1.369|1.364|1.36|1.391|1.391|1.4|1.443|1.393|1.42|1.393|1.4|1.398|1.52|1.512|1.464|1.455|1.445|1.487|1.456|1.43|1.42|1.373|1.391|1.377|1.364|1.373|1.376|1.418|1.503|1.733|1.725|1.762|1.728|1.75|1.72|1.753|1.744|1.79|1.744|1.797|1.835|1.853|1.85|1.883|1.896|1.875|1.896|1.89|1.9|1.897|1.92|1.95|1.948|1.92|1.95|1.937|1.923|1.93|1.92|1.935|1.899|1.894|1.872|1.906|1.91|1.905|1.899|1.901|1.904|1.888|1.916|1.911|1.914|1.92|1.902|1.882|1.923|1.905|1.92|1.868|1.83|1.872|1.887|1.866|1.926|1.939|1.963|1.923|1.93|1.946|1.96|1.977|1.928|1.949|1.957|1.98|1.966|1.98|1.984|1.97|2.014|2.05|2.024|2.054|2.12|2.04|2.074|2.05|2.05|2.06|2.058|2.054|2.052|2.032|2.028|2.028|2.02|2.028|2.066|2.038|2.01|2.05|2.034|2.04|2.002|1.981|1.95|2.02|1.945|1.89|1.881|1.93|1.959|1.908|1.945|1.932|1.961|1.964|1.957|1.985|2.006|2.006|1.975|2.028|1.959|1.98|2.04|2.046|2.064|2.062|2.068|2.03|2.07|2.12|2.066|2.08|||2.196|2.095|2.04|2.065|2.04|2.02|2.08|2.105|2.12|2.085|2.055|2.075|2.16|2.03|2.045|2.025|2.01|2.025|1.962|1.93|1.942|2|2.04|2.045|1.966|1.936|1.916|1.968|1.992|2.03|2.015|2.045|2.105|2.08|2.03|2.05|2.045|2.07|2.155|2.115|2.125|2.13|2.09|2.075|2.09|2.14|2.09|2.205|2.155|2.175|2.175|2.16|2.225|2.215|2.225|2.295|2.315|2.31|2.36|2.285|2.31|2.14|2.11|1.982||1.944|1.946|1.994|1.788||1.74|1.734|1.75|1.698|1.74|1.68|1.646|1.656|1.67|1.64
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|535|540|550|545|550|544|560|592|550|542|540|547|547|556|564|569|555|535|529|498|488|505|510|500|501|507|512|527|520|533|525|530|527|530|554|541|537|526|515|536|530|529|521|515|549|537|536|535|530|530|552|544|546|546|553|526|540|525|550|556|570|567|545|555|579||589|585|605|565|580|585|582|590|597|600|605|605|608|607|610|618|610|608|613|616|620|620|614|618|613|620|609|599|606|592|610|605|614|610|613|610|615|622|609|622|630|607|615|626|640|646|640|620|645|625|627|642|623|630|640|634|636|648|636|625|633|632|623|636||640|646|640|646|649|635|623|617|621|598|605|606|614|601|614|628|605|600|605||619|610|595|577|562|564|550|550|550|550|543|550|533|508|520|539|555|562|565|||590|550|564|574|570|570|566|554|562|564|556|548|556|570|576|590|572|576|568|570|580|580|590|594|590|588|600|612|628|642|634|636|608|612|600|600|586|594|596|600|582|578|580|584|586|586|600|580|554|560|562|534|544|544|528|530|518|528|526|546|520|522|526|516||514|495|478|||460|460|460|460|460|468|470|466|468|470
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|10.36|7.79|8.35|10.96|12.21|12.3|12.87|17.13|9.16|7.15|7.775|5.24|5.09|5.07|5.38|5.68|4.852|5.805|3.778|3.724|3.834|3.884|3.72|4.54|3.922|3.944|6.5|28|29.02|28.98|28.56|29.4|30.8|31.6|29.6|28.8|27.6|27.46|38.04|39.14|39.7|41.2|42|42.92|43.04|43.94|43.66|44|44.98|45.02|44.2|45.28|43.14|43.5|45.36|45.04|46.28|48.18|47.5|48.9|46.76|47.46|47.02|50.4|51.55|46.98|50.9|47.46|45.58|46.62|44.58|38.52|44.3|39.2|38.68|35.9|37.92|38.42|38.84|38.66|41.14|39.12|39.92|42.38|40.86|44.9|42.92|46.1|46.42|57.15|59.1|60.1|59.55|59.55|56|58.7|57.25|58.95|59.05|60.15|69.9|70.7|71.5|96.6|98|95|96.1|94.75|93.35|95.5|93.65||88.4|89|88.35|86.8|89.9|89.8|89.85|88.75|92.2|94.3|93.4|93.15|93.75|89.5|96.6|96.8|93.35|97.8|96.75|98.1|100|111|110.5|121.6|124.1|124.2|120.9|127|124.1|122.7||119.4|120.2|120.5|123.5|120.7|127.4|126.9|131.7|131.1|132.6|133.2|136.5|134.8|132|134.6|130.6|127.4|129.8|137|132.2|131.6|135|131.1|136.7|138|137.3|144|||151.4|145|138.2|138.3|143.8|144.9|143.1|151.9|161.4|154.7|155.5|152.2|157.4|157.5|158.3|163.5|160|166|160|167.5|177|184.7|190|196.1|180.3|184.5|183|174.8|178.3|166.5|161.2|161.4|167.6|168.3|170|170|164.4|160|161.6|155.3|154.9|153.4|155.4|153.5|151.7|153|154.7|158.5|159.6|154.3|156|160.8|160.8|163.8|161.3|167.2|166|162.7|163.5|169.1|161.8||165.5|166.7|||169.7|170|170|||168.3|165.7|165.9|168.5|168.6|169.1|166.5|168.6|161.3
06144|101072|/equities/sjec-corporati|CHINA_A50|11.89|11.94|12.04|11.96|11.96|12|12.01|11.93|12.22|12.18|12.37|12.33|12.41|12.43|12.4|12.06|12.26|12.34|12.27|12.33|11.97|12.04|11.91|12.18|11.95|11.86|11.82|11.8|11.8|11.99|11.77|11.88|11.93|11.88|11.81|11.98|12.01||||||11.88|11.8|11.96|11.97|11.83|12.12|12.09|||12.35|12.55|12.44|12.49|12.54|12.38|12.47|12.74|12.5|12.19|12.18|12.07|12.08|11.9|11.66|11.78|11.96|12.27|12.11|11.99|11.83|12.02|12.04|12.06|12.15|12.04|12.24|12.16|12.34|12.36|12.18|12.09|12.38|12.26|12.3|11.94|11.93|11.78|12.16|12.25|12.56|12.87|12.97|12.74|12.96|12.97|12.88|13.05|13.07|13.52|12.61|12.63|12.36|12.42|12.05|11.82|12.21|12.21|12.39|12.29|12.01|12.05|12.2|12.04|12.12|12.07|12.4|12.46|12.5||12.7|13.09|11.9|12|11.85|11.85|11.93|12.13|12.44|12.25|12.17|12.44|12.24|12.28|12.19|12.02|12.14|12.19|11.95|12|11.95|12.05|12.17|12.68|12.94|12.49|12.46||||12.61|12.89|12.71|13.09|12.93|13.05|13.18|13.97|14.1|14.27|13.95|13.84|13.82|13.57|13.61|13.84|14.01|14.17|14.27||14.02|13.97|13.92|14.06|13.86|13.89|13.92|13.87|13.99|13.93|13.75|13.97|13.98|14.02|14.07|14.29|14.45|14.33|14.81|15.32|15.64|15.74|15.67|15.6|15.88|16.1|15.6|15.96|15.82|16.32|16.68|16.29||||||16.27|16.01|15.79|15.5|15.64|15.65|16.23|16.39|16.27|17.21|17.8|17.05|17.66|17.37|17.6|16.71|16.66|17.28|17.32|17.59|17.85|17.47|17.75|17.51|15.93|16.4|15.43|15.73||15.71|15.57|15.71|15.36|15.24|15.19|15.67|15.6|16.37|16.61|17.15|16.83|17.15|17.44|17.25
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.92|2.92|2.92|2.94|2.94|2.94|2.95|2.93|2.93|2.93|2.93|2.93|2.94|2.91|2.92|2.92|2.92|2.92|2.93|2.93|2.96|2.94|2.93|2.94|2.94|2.96|2.96|2.97|2.95|2.95|2.96|2.95|2.95|2.96|2.98|2.99|2.96||||||2.94|2.96|2.95|2.93|2.94|2.96|2.95|||2.98|2.97|2.98|2.99|3.03|3.04|3.04|3.04|3.02|3.01|3.01|2.98|2.99|2.96|2.92|2.93|2.92|2.93|2.94|2.95|2.96|2.94|2.96|2.93|2.93|2.93|2.94|2.95|2.92|2.92|2.91|2.9|2.92|2.92|2.94|2.93|2.95|2.97|2.96|2.98|2.99|3|2.99|3|3|2.99|3|2.99|3.02|3.02|3.03|3.02|3.03|3.05|3.04|3.03|3.04|3.03|3.03|3.05|3.07|3.06|3.04|3.04|3.03|3.05|3.08|3.27|3.28||3.32|3.32|3.35|3.35|3.32|3.32|3.29|3.29|3.25|3.26|3.28|3.27|3.28|3.27|3.24|3.24|3.25|3.24|3.25|3.27|3.29|3.27|3.27|3.26|3.24|3.25|3.21||||3.2|3.23|3.22|3.23|3.24|3.26|3.3|3.33|3.33|3.35|3.35|3.35|3.35|3.39|3.4|3.36|3.34|3.35|3.34||3.35|3.38|3.4|3.38|3.38|3.33|3.34|3.4|3.39|3.39|3.34|3.39|3.4|3.41|3.42|3.38|3.38|3.36|3.33|3.36|3.35|3.3|3.28|3.21|3.25|3.26|3.27|3.22|3.25|3.26|3.23|3.22||||||3.21|3.16|3.18|3.19|3.15|3.14|3.15|3.17|3.15|3.14|3.15|3.13|3.14|3.14|3.16|3.18|3.2|3.19|3.2|3.18|3.16|3.15|3.15|3.14|3.14|3.13|3.13|3.13||3.14|3.13|3.14|3.14|3.15|3.14|3.14|3.15|3.17|3.17|3.18|3.18|3.19|3.22|3.22
06146|100727|/equities/anhui-conch|CHINA_A50|36.12|36.57|37.16|37.38|37.41|37.28|37.47|37|37.05|37.19|38.25|38.13|38.86|36.71|37.89|37.8|37.82|38.02|37.93|37.26|37.9|38.08|38.04|38.05|38.95|39.18|40.61|39.84|40.35|40.39|40.84|40.3|40.23|41.09|41.73|41.77|41.28||||||40.8|40.82|42.03|41.75|43.51|47.64|46.63|||46.63|46.21|45.73|48.5|49.38|47.48|45.97|44.57|45.27|45.7|43.69|43.34|43.16|39.96|37.39|39.32|39.45|40.5|40.8|41.62|42.15|41.25|42.57|41.86|41.43|41.15|40.88|41.03|41.56|41.42|39.29|40.1|39.4|39.18|38.86|35.4|35.3|35.61|35.52|37.08|38.79|39.36|38.62|38.31|38.06|38.65|39.13|38.3|39.21|39.2|39.22|39.53|40.5|40.64|40.18|40.33|41.64|41.05|41.13|42.13|42.08|41.49|41.88|41.39|40.92|42.79|43.89|47.08|47.17||48.09|48.43|48.8|48.93|48.55|48.28|48.41|48.35|48.75|49.03|49.05|49.53|49.68|49.67|49.01|49.12|49.38|49.51|49.89|50.32|49.83|49|49.3|49.43|50.11|50.24|49.38||||49.03|49.74|49.46|48.88|49.57|50.05|50.12|50.2|50.5|50.78|50.39|49.95|50.34|50.01|50.22|50.66|51.18|51.63|51.1||51.33|51.42|51.22|51.6|51.68|51.33|50.9|50.73|51.68|51.98|51.56|52.95|53.07|54|53.85|54.42|53.18|51.01|50.52|51.1|51.21|53.28|54.28|53.44|53.14|53.34|54.55|53.19|52.5|54.41|54.66|51.95||||||51.89|51.12|51.22|50.19|49|49.68|50|50.5|50.44|50.8|51.7|51.93|53.04|52.28|53.25|54|55.07|55.18|55.58|56.19|57.3|56.94|56.51|56.45|54.93|55.88|51.81|52.28||51.62|51.34|51.48|50.19|51.14|51.38|51.25|51.53|52.79|53.17|52.9|52.7|53.16|52.02|52.45
06147|101062|/equities/beijing-bank|CHINA_A50|4.4|4.41|4.43|4.44|4.43|4.42|4.44|4.42|4.41|4.43|4.44|4.43|4.44|4.4|4.4|4.4|4.4|4.41|4.43|4.4|4.47|4.43|4.41|4.44|4.47|4.48|4.47|4.47|4.43|4.44|4.41|4.41|4.41|4.44|4.46|4.48|4.46||||||4.36|4.39|4.39|4.36|4.38|4.41|4.38|||4.43|4.44|4.43|4.45|4.53|4.54|4.52|4.53|4.52|4.47|4.46|4.41|4.39|4.34|4.3|4.32|4.3|4.32|4.34|4.35|4.35|4.36|4.41|4.34|4.36|4.31|4.33|4.34|4.33|4.32|4.3|4.29|4.28|4.3|4.34|4.29|4.28|4.3|4.33|4.41|4.47|4.49|4.49|4.49|4.51|4.55|4.83|4.81|4.84|4.83|4.85|4.89|4.89|4.9|4.88|4.88|4.89|4.87|4.9|4.9|4.92|4.89|4.87|4.89|4.87|4.87|4.89|4.9|4.89||4.96|4.92|4.94|4.93|4.93|4.93|4.9|4.91|4.9|4.91|4.92|4.94|4.93|4.93|4.88|4.89|4.9|4.86|4.91|4.91|4.95|4.92|4.95|4.88|4.86|4.84|4.8||||4.76|4.76|4.73|4.72|4.72|4.73|4.74|4.74|4.74|4.75|4.74|4.73|4.74|4.75|4.77|4.76|4.76|4.77|4.76||4.78|4.78|4.8|4.81|4.79|4.76|4.74|4.76|4.8|4.82|4.81|4.86|4.85|4.9|4.9|4.88|4.84|4.79|4.79|4.8|4.81|4.79|4.81|4.72|4.76|4.77|4.84|4.8|4.83|4.84|4.83|4.8||||||4.78|4.78|4.77|4.81|4.72|4.74|4.71|4.76|4.73|4.74|4.78|4.77|4.77|4.79|4.84|4.85|4.92|4.88|4.88|4.84|4.82|4.79|4.78|4.85|4.84|4.85|4.84|4.84||4.84|4.78|4.77|4.76|4.77|4.75|4.76|4.76|4.83|4.82|4.85|4.82|4.83|4.88|4.79
06148|9217|/equities/bank-of-china|CHINA_A50|3.06|3.07|3.08|3.08|3.07|3.06|3.06|3.06|3.07|3.06|3.06|3.06|3.07|3.04|3.04|3.03|3.04|3.04|3.04|3.04|3.07|3.05|3.05|3.06|3.06|3.07|3.06|3.08|3.06|3.06|3.06|3.05|3.06|3.07|3.08|3.08|3.07||||||3.05|3.06|3.06|3.05|3.05|3.07|3.05|||3.07|3.05|3.06|3.06|3.1|3.1|3.09|3.1|3.09|3.06|3.06|3.05|3.06|3.03|3|3.02|3.01|3.02|3.02|3.03|3.02|3.02|3.04|3.01|3.03|3.03|3.02|3.04|3.02|3.02|2.99|2.99|2.98|2.99|3.01|2.99|3.02|3.04|3.04|3.05|3.04|3.05|3.04|3.04|3.04|3.05|3.04|3.03|3.05|3.06|3.07|3.07|3.08|3.09|3.08|3.08|3.08|3.08|3.08|3.08|3.09|3.07|3.07|3.07|3.07|3.06|3.08|3.09|3.07||3.08|3.1|3.13|3.13|3.14|3.16|3.35|3.36|3.34|3.33|3.34|3.31|3.32|3.32|3.29|3.28|3.28|3.27|3.28|3.28|3.29|3.28|3.28|3.27|3.26|3.28|3.26||||3.25|3.28|3.25|3.25|3.25|3.27|3.29|3.31|3.31|3.32|3.32|3.3|3.32|3.32|3.33|3.31|3.3|3.31|3.3||3.31|3.33|3.35|3.3|3.29|3.26|3.29|3.3|3.29|3.28|3.25|3.28|3.29|3.31|3.31|3.29|3.27|3.27|3.27|3.29|3.3|3.27|3.27|3.22|3.24|3.24|3.25|3.22|3.23|3.25|3.23|3.21||||||3.2|3.18|3.19|3.22|3.18|3.17|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.19|3.2|3.22|3.2|3.23|3.21|3.2|3.18|3.17|3.19|3.19|3.18|3.17|3.17||3.18|3.17|3.17|3.17|3.18|3.17|3.16|3.16|3.19|3.18|3.19|3.18|3.18|3.2|3.21
06149|101079|/equities/bank-of-comm|CHINA_A50|4.58|4.59|4.62|4.63|4.64|4.63|4.65|4.61|4.63|4.65|4.66|4.63|4.66|4.59|4.63|4.63|4.62|4.6|4.57|4.56|4.69|4.52|4.51|4.52|4.54|4.56|4.55|4.56|4.52|4.53|4.52|4.55|4.54|4.56|4.57|4.57|4.55||||||4.5|4.49|4.49|4.46|4.48|4.5|4.45|||4.5|4.51|4.54|4.54|4.61|4.58|4.56|4.56|4.53|4.51|4.48|4.47|4.47|4.42|4.38|4.36|4.36|4.37|4.36|4.36|4.38|4.38|4.41|4.36|4.39|4.36|4.36|4.38|4.35|4.32|4.3|4.31|4.3|4.3|4.32|4.28|4.3|4.33|4.33|4.35|4.41|4.41|4.41|4.41|4.45|4.45|4.46|4.41|4.47|4.82|4.85|4.85|4.89|4.91|4.88|4.9|4.9|4.9|4.88|4.89|4.91|4.88|4.86|4.85|4.83|4.84|4.83|4.84|4.83||4.88|4.88|4.89|4.91|4.9|4.91|4.89|4.88|4.87|4.9|4.93|4.91|4.94|4.92|4.87|4.87|4.91|4.91|4.95|4.94|4.95|4.93|4.94|4.95|4.94|4.93|4.84||||4.81|4.9|4.84|4.86|4.87|4.93|4.89|4.92|4.92|4.9|4.89|4.86|4.86|4.9|4.94|4.91|4.93|4.93|4.87||4.85|4.92|4.95|4.9|4.84|4.66|4.63|4.66|4.68|4.66|4.63|4.68|4.69|4.73|4.73|4.68|4.66|4.65|4.64|4.63|4.64|4.61|4.62|4.55|4.57|4.57|4.62|4.57|4.6|4.62|4.6|4.56||||||4.53|4.5|4.51|4.54|4.47|4.48|4.48|4.49|4.46|4.47|4.48|4.47|4.48|4.5|4.54|4.55|4.6|4.53|4.54|4.51|4.5|4.49|4.48|4.5|4.5|4.5|4.48|4.47||4.48|4.46|4.46|4.45|4.45|4.44|4.45|4.46|4.52|4.51|4.52|4.51|4.51|4.53|4.55
06150|100290|/equities/baoshan-steel|CHINA_A50|6.66|6.77|6.72|6.78|6.59|6.43|6.53|6.42|6.46|6.32|6.5|6.37|6.57|6.37|6.31|6.41|6.41|6.71|6.85|6.76|7.01|7.13|7.07|7.22|7.41|7.46|7.44|7.69|7.8|7.88|7.82|7.77|8.04|8.07|8.04|8.39|8.62||||||8.7|8.61|9.23|9.25|9.61|10.35|10.46|||10.45|11.01|11.03|11.04|11.84|11.24|11.42|10.53|10.84|10.24|10.05|10.4|10.25|10.19|9.64|9.1|8.93|8.53|8.4|8.33|8.39|8.41|8.36|8.3|8.47|8.25|8.29|8.05|7.93|7.75|7.46|7.35|7.38|7.16|7.3|7.92|7.23|7.17|7.37|7.76|8.09|8.06|7.66|7.62|7.86|7.98|8.05|7.51|7.64|7.65|7.7|7.58|7.59|7.45|7.5|7.63|7.73|7.64|7.57|7.65|7.67|7.64|7.49|7.15|7.13|7|7.35|7.69|7.78||8.02|7.94|7.94|7.88|7.73|7.9|7.84|7.78|7.95|7.88|7.86|7.87|7.76|7.74|7.73|7.88|7.76|7.9|8.16|8.09|8.13|8.2|8.79|8.78|9.19|9.03|9.01||||8.63|8.69|8.8|8.54|8.66|8.64|8.29|8.07|8.42|8.23|8.27|8.24|8.26|8.21|8.4|8.66|8.61|8.5|8.23||8.18|8.43|8.08|8.19|8.21|8.14|7.92|8.03|8.54|8.96|9.02|8.92|8.68|8.95|9.13|9.07|8.87|8.3|8.49|8.03|7.93|8.6|8.74|7.99|8.04|7.52|7.75|7.54|7.94|8|7.28|7.15||||||6.81|6.93|6.84|6.67|6.65|6.65|6.51|6.58|6.56|6.79|6.98|7.03|6.83|6.65|6.81|6.82|6.21|6.29|6.35|6.84|6.5|6.35|6.29|6.56|6.36|5.95|5.94|6.09||5.95|5.97|5.88|5.99|6.06|5.94|6.03|5.93|6.2|6.23|6.12|5.88|5.91|5.96|6.11
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.54|4.5|4.51|4.5|4.51|4.49|4.52|4.5|4.51|4.52|4.53|4.51|4.53|4.5|4.51|4.5|4.5|4.5|4.5|4.5|4.56|4.54|4.57|4.61|4.61|4.62|4.64|4.65|4.61|4.61|4.6|4.59|4.59|4.62|4.61|4.65|4.6||||||4.56|4.56|4.56|4.52|4.55|4.56|4.56|||4.64|4.68|4.68|4.72|4.84|4.79|4.76|4.76|4.74|4.71|4.71|4.68|4.69|4.59|4.55|4.58|4.56|4.59|4.59|4.59|4.61|4.62|4.69|4.61|4.65|4.59|4.62|4.65|4.62|4.62|4.5|4.53|4.52|4.56|4.58|4.54|4.59|4.96|4.94|5.02|5.05|5.06|5.03|5.03|5.03|5.03|5.05|5.02|5.06|5.04|5.05|5.08|5.1|5.13|5.1|5.09|5.15|5.1|5.08|5.12|5.15|5.12|5.11|5.12|5.11|5.13|5.16|5.19|5.19||5.24|5.26|5.26|5.3|5.28|5.24|5.22|5.23|5.24|5.26|5.28|5.29|5.3|5.28|5.22|5.26|5.26|5.26|5.31|5.32|5.32|5.29|5.34|5.32|5.29|5.31|5.2||||5.18|5.28|5.22|5.26|5.24|5.31|5.33|5.39|5.38|5.38|5.4|5.34|5.33|5.37|5.38|5.38|5.34|5.38|5.36||5.34|5.42|5.45|5.47|5.48|5.39|5.29|5.3|5.33|5.34|5.29|5.4|5.41|5.46|5.37|5.33|5.29|5.23|5.25|5.22|5.25|5.22|5.24|5.13|5.2|5.23|5.36|5.29|5.35|5.36|5.31|5.28||||||5.27|5.28|5.29|5.39|5.21|5.23|5.23|5.29|5.23|5.2|5.24|5.2|5.16|5.08|5.14|5.13|5.2|5.16|5.2|5.16|5.11|5.11|5.11|5.1|5.09|5.09|5.09|5.09||5.11|5.08|5.07|5.07|5.07|5.07|5.08|5.05|5.11|5.1|5.11|5.08|5.11|5.12|5.15
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.04|7.07|7.19|7.16|7.2|7.08|7.13|7.08|7.13|7.12|7.2|7.18|7.28|7.05|7.08|7.04|7.03|7.2|7.23|7.2|7.41|7.4|7.36|7.48|7.63|7.7|7.45|7.65|7.65|7.72|7.68|7.59|7.69|7.75|7.73|8.11|8.31||||||8.24|8.27|8.5|8.3|8.85|9.29|9.22|||8.96|9.05|9.07|9.35|9.71|9.67|9.96|9.24|9.36|9.12|8.66|8.83|8.03|7.3|7.07|7.12|7.05|6.99|6.78|6.86|6.85|6.92|7.05|6.92|6.83|6.66|6.7|6.79|6.74|6.78|6.7|6.71|6.8|6.9|6.68|6.56|6.5|6.55|6.28|6.42|6.37|6.27|6.2|6.26|6.19|6.27|6.32|6.33|6.42|6.38|6.38|6.38|6.43|6.45|6.41|6.47|6.52|6.48|6.52|6.52|6.53|6.69|6.69|6.7|6.69|6.64|6.62|6.7|6.61||6.68|6.67|6.67|6.71|6.7|6.72|6.72|6.73|6.77|6.77|6.8|6.85|6.86|6.82|6.76|6.77|6.77|6.78|6.85|6.87|6.88|6.82|6.83|6.85|6.8|6.86|6.81||||6.77|6.84|6.79|6.75|6.68|6.73|6.78|6.78|6.82|6.9|6.84|6.79|6.81|6.85|6.93|6.95|7|7.11|7.14||7.13|7.24|7.11|6.89|6.97|6.98|6.98|7.03|7.15|7.19|7.13|7.19|7.25|7.23|7.2|7.14|6.96|6.9|7.03|7|7.09|7.04|7.05|6.97|7.05|7.01|7.13|6.92|6.93|7.04|7.01|6.79||||||6.66|6.66|6.59|6.54|6.55|6.75|6.91|6.89|6.89|7.02|7.14|7.15|7.13|7.16|7.28|7.32|7.36|7.42|7.44|7.63|7.44|7.22|7.11|7.28|7.32|7.41|7.18|7.2||7.26|7.21|7.26|7.15|7.23|7.19|7.17|7.18|7.38|7.41|7.43|7.39|7.45|7.48|7.47
06153|101137|/equities/constr-bank|CHINA_A50|5.76|5.79|5.81|5.82|5.82|5.81|5.84|5.83|5.83|5.84|5.83|5.85|5.87|5.82|5.84|5.81|5.8|5.84|5.86|5.9|5.99|5.93|5.97|6.01|6.03|6.05|6.07|6.08|6.01|6.04|6|6.04|6.04|6.05|6.09|6.11|6.04||||||5.97|6|5.97|5.9|5.93|5.99|5.95|||6.07|6.05|6.12|6.15|6.29|6.27|6.23|6.22|6.07|6|6.01|5.96|5.95|5.85|5.77|5.85|5.87|5.89|5.93|5.92|5.93|5.93|5.99|5.91|5.9|5.91|5.93|5.99|5.83|5.74|5.68|5.7|5.71|5.74|5.79|5.76|5.82|5.88|5.8|5.86|5.92|5.95|5.93|5.99|6.03|6.06|6.06|6.3|6.39|6.38|6.48|6.57|6.67|6.69|6.64|6.68|6.75|6.65|6.59|6.64|6.74|6.67|6.62|6.67|6.65|6.68|6.72|6.72|6.7||6.76|6.79|6.79|6.81|6.78|6.81|6.77|6.83|6.86|6.93|7.02|6.97|7.02|7|6.85|6.87|6.94|6.93|6.97|6.99|6.98|6.95|6.99|6.91|6.94|6.87|6.73||||6.73|6.95|6.94|6.98|7.03|7.08|7.12|7.15|7.17|7.27|7.26|7.26|7.24|7.34|7.28|7.18|7.25|7.24|7.23||7.16|7.3|7.35|7.24|7.21|7.09|7.06|7.15|7.27|7.33|7.21|7.42|7.45|7.58|7.45|7.33|7.41|7.22|7.22|7.34|7.46|7.45|7.49|7.05|7.27|7.26|7.36|7.15|7.38|7.29|7.11|7.1||||||7.16|6.9|6.94|6.92|6.63|6.67|6.72|6.76|6.76|6.66|6.73|6.67|6.61|6.58|6.74|6.78|6.95|6.76|6.69|6.55|6.58|6.49|6.45|6.34|6.31|6.26|6.2|6.25||6.28|6.22|6.25|6.24|6.27|6.27|6.24|6.23|6.36|6.41|6.45|6.43|6.43|6.53|6.49
06154|101122|/equities/everbright-ban|CHINA_A50|3.34|3.35|3.36|3.36|3.35|3.34|3.36|3.33|3.34|3.36|3.37|3.34|3.36|3.31|3.32|3.33|3.33|3.34|3.36|3.38|3.47|3.44|3.44|3.46|3.46|3.48|3.48|3.49|3.45|3.45|3.44|3.44|3.4|3.43|3.47|3.48|3.45||||||3.39|3.4|3.39|3.33|3.36|3.37|3.35|||3.4|3.42|3.45|3.48|3.56|3.56|3.54|3.55|3.52|3.48|3.49|3.47|3.43|3.35|3.28|3.31|3.31|3.33|3.36|3.36|3.37|3.39|3.42|3.37|3.39|3.35|3.37|3.4|3.37|3.34|3.3|3.29|3.29|3.32|3.33|3.3|3.31|3.34|3.33|3.39|3.44|3.45|3.43|3.65|3.65|3.65|3.65|3.61|3.65|3.62|3.62|3.66|3.7|3.71|3.71|3.76|3.78|3.78|3.77|3.79|3.81|3.79|3.78|3.79|3.79|3.81|3.8|3.8|3.79||3.83|3.82|3.83|3.87|3.85|3.8|3.79|3.8|3.81|3.83|3.86|3.87|3.87|3.89|3.8|3.82|3.86|3.84|3.84|3.87|3.88|3.85|3.85|3.79|3.76|3.79|3.77||||3.78|3.84|3.82|3.82|3.85|3.89|3.88|3.91|3.92|3.94|3.91|3.89|3.92|3.97|3.96|3.96|3.99|4|4.02||4.02|4.07|4.08|4.09|4.08|4.07|4.05|4.08|4.11|4.13|4.08|4.19|4.22|4.26|4.26|4.23|4.11|4.03|4.07|4.12|4.14|4.15|4.14|4.02|4.04|4.1|4.22|4.13|4.22|4.23|4.26|4.23||||||4.15|4.21|4.24|4.36|3.98|3.99|3.99|4.11|4.05|4.04|4.11|4.09|4.1|4.07|4.23|4.11|4.21|4.16|4.08|3.97|3.98|3.98|3.94|3.92|3.94|3.92|3.86|3.89||3.99|3.95|3.92|3.91|3.87|3.9|3.94|3.88|3.97|3.99|4.06|4.04|3.97|4.05|4.03
06155|101099|/equities/china-life-ss|CHINA_A50|28.82|28.93|29.4|29.56|29.47|29.47|29.51|29.1|29.28|29.36|29.21|29.13|29.26|28.55|28.88|28.98|28.84|29.03|29.36|29.32|29.79|29.8|31.9|32.13|32.3|32.73|32.64|32.54|31.08|31.25|30.6|31.34|31.27|31.6|32.01|31.9|31.3||||||29.8|30.46|30.16|30.49|29.63|30|29.67|||30.82|30.85|30.82|30.91|32.08|31.79|31.43|31.7|31.54|31.05|30.96|30.93|30.82|28.84|28.59|29.46|28.9|29.47|29.56|29.38|29.66|29.15|29.97|28.65|28.77|28.41|28.35|28.8|28.76|28.51|27.82|28.07|28.16|28.53|28.27|28|28.06|28.56|28.5|29.45|31.2|31.42|30.94|31|31.21|30.97|31.2|31.2|32.02|31.77|32.16|32.55|33.35|33.63|32.67|31.99|33.3|33.89|33.86|34.49|34.89|34|33.74|33.96|33.78|33.42|33.57|33.7|33.27||33.3|34.64|35.56|35.56|35.4|35.78|35.05|35.41|35.24|36.4|36.7|36.45|36.59|36.26|34.83|34.41|35.21|34.43|34.96|34.57|35.45|32.52|32.84|32.99|32.24|32.61|32.73||||33.07|33.62|32.86|32.32|31.03|32.11|31.33|30.78|30.59|31.02|30.63|29.95|30.65|30.67|31.15|31.25|31.99|31.77|32.24||32.27|32.2|31.82|32.06|32.11|32.2|31.41|31.77|31.94|31.56|31.08|32.15|31.98|32.6|31.81|32.05|32.16|31.6|32.97|32.94|33.33|34.14|34.03|33.1|33.06|33.16|35.36|34.63|35.4|34.72|35.3|34.94||||||33.62|33.21|32.41|33.8|33.99|35.22|35.96|36.32|36.15|37.24|37.75|37.65|38.66|38.02|39.59|39.98|40.93|40.88|41.41|40.34|40.07|40.81|37.75|39.03|39.34|38.99|37.49|37.83||38.39|37.38|37.71|37.4|37.52|37.25|37.4|37.38|39.09|38.91|39.81|39.03|38.52|39.02|39.78
06156|100303|/equities/merchants-bank|CHINA_A50|49.82|50.1|51.42|51.74|51.75|51.69|52.33|51.41|51.84|52.5|52.93|52.4|52.82|50.63|51.06|51.3|51.56|51.75|51.7|52.25|54.12|53.97|54.22|54.52|55.3|54.59|54.29|53.75|52.4|52.88|51.86|53.31|52.36|53.03|53.09|53|50.93||||||50.45|51.56|50.42|49.09|48.77|48.84|49.41|||51.25|50.7|51.4|52.1|53.92|54.12|52.1|52.41|52.81|51.2|52|51.6|50.79|48.96|48.45|50.35|49.6|51.43|52.2|51.89|51.03|51.58|53.14|49.62|50.87|51.18|50.68|50.9|50.21|49.06|47.59|46.75|47|47.59|47.71|46.5|47.95|47.47|46.17|47.7|50.05|50.25|49.7|49.91|50.83|51|51.05|48.95|49.97|50.4|49.9|50.35|53.43|53.54|52.94|53.05|56|54.19|53.8|54.7|56.4|55|54.82|55.46|53.69|54.69|55.12|55.6|54.8||56.33|56.35|56.47|56.7|57|57.53|56.28|57.58|57.36|58.19|58.5|57.95|58.5|57.55|54.08|54.11|55.47|54.8|55.95|55.65|54.98|53.2|53.69|53.84|53.9|54.18|53.67||||52.7|53.28|51.76|52.07|52.07|53.3|52.61|52.89|51.99|51.77|49.74|49.44|49.7|50.32|50.46|50.25|50.5|50.43|50.99||50.95|51.05|51.1|51.56|50.94|51.6|51.01|52.2|53.48|53.78|51.76|54.24|53.4|54.32|53.11|53.32|51.97|49.25|48.5|49.93|51.4|52.4|52.77|49.55|50.39|51.1|54.45|53.6|55.55|54.2|55.2|55.69||||||54.55|55.26|55.26|54.74|53.5|53.05|51.97|52.4|51.1|51.61|52|51.4|52.11|51.64|52.64|51.72|51.85|51.92|51.14|49.05|49.4|49.7|48.42|46.6|45.9|44.15|42.18|43.17||43.95|43.05|42.83|43.04|42.72|42.57|42.32|41.91|42.89|43.1|44.05|44.06|44.35|44.37|42.68
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|11.65|11.9|11.91|12.08|11.41|11.1|11.51|10.82|10.97|10.97|10.94|11.15|10.87|9.88|9.42|9.42|9.51|9.68|9.84|9.65|10.04|10.43|10.96|11.2|11.29|11.48|11.75|11.94|11.72|11.89|11.97|12.04|12.12|12.78|12.82|12.83|12.93||||||12.94|12.88|12.87|12.08|12.27|12.36|11.78|||10.71|10.52|10.71|10.36|10.74|10.42|10.44|10.46|10.64|10.36|10.48|10.43|10.4|9.96|9.79|10.04|10.09|10.23|10.4|10.08|10.04|9.99|10.31|10.22|10.23|9.98|10|10.21|9.65|9.62|9.27|9.39|9.18|9.33|9.41|9.36|9.52|9.66|10.46|10.88|11.04|11.2|11.04|11.02|11.07|11.15|11.07|11.01|11.1|11.09|11.29|11.25|11.46|11.65|11.2|11.32|11.46|10.95|10.94|10.99|11.02|10.94|10.96|11.03|11.04|10.88|11.1|11.05|10.96||11.21|11.21|11.31|11.32|11.31|11.43|11.46|11.56|11.58|11.6|11.68|11.91|11.88|11.68|11.43|11.42|11.49|11.68|11.8|11.85|11.72|11.55|11.54|11.63|11.6|11.59|11.61||||11.62|11.74|11.71|11.67|11.71|11.88|12.02|12.03|12.05|12.24|12.18|12.01|11.99|11.95|12.08|12.1|12.06|12.3|12.26||12.31|12.27|12.27|12.27|12.5|12.53|12.57|12.61|12.7|12.69|12.34|12.54|12.71|12.9|12.52|12.64|12.55|12.53|12.53|12.58|12.72|12.81|12.91|12.93|13.05|12.86|13.5|12.61|12.51|12.74|12.47|12.14||||||11.78|11.83|11.76|11.85|11.7|11.64|11.82|11.88|11.82|11.93|12.27|12.38|12.63|12.81|13.15|13.3|13.65|13.31|13.22|13.2|12.95|13.12|13.25|13.27|13.01|12.95|12.94|12.93||13.29|12.98|13.07|12.71|12.98|13.06|13.17|13.23|13.3|13.47|13.57|13.54|13.46|13.52|13.42
06158|100287|/equities/minsheng-bank|CHINA_A50|3.89|3.89|3.9|3.91|3.9|3.9|3.92|3.89|3.9|3.92|3.93|3.91|3.92|3.87|3.87|3.87|3.87|3.87|3.88|3.88|3.92|3.89|3.88|3.9|3.92|3.95|3.94|3.95|3.91|3.92|3.92|3.92|3.92|3.94|3.96|3.98|3.96||||||3.91|3.93|3.91|3.88|3.91|3.94|3.9|||3.97|3.98|4.02|4.03|4.12|4.16|4.15|4.14|4.13|4.12|4.13|4.06|4.04|3.97|3.95|3.99|3.98|3.99|4|4|4.01|4.01|4.04|3.99|4.03|4.01|4.02|4.04|4.04|4.03|3.98|3.98|3.98|3.99|4.01|3.98|4.01|4.06|4.05|4.12|4.2|4.21|4.18|4.17|4.21|4.24|4.27|4.25|4.34|4.34|4.34|4.35|4.37|4.38|4.38|4.39|4.41|4.41|4.41|4.45|4.46|4.44|4.63|4.64|4.64|4.64|4.62|4.64|4.61||4.67|4.67|4.67|4.69|4.68|4.69|4.68|4.69|4.69|4.72|4.72|4.74|4.73|4.74|4.68|4.68|4.69|4.69|4.68|4.69|4.68|4.63|4.64|4.62|4.61|4.68|4.7||||4.7|4.75|4.68|4.74|4.82|4.86|4.87|4.93|4.94|4.95|4.94|4.92|4.94|4.96|4.95|4.94|4.94|4.93|4.97||4.99|5.01|5.05|5.27|5.24|5.18|5.18|5.21|5.23|5.22|5.13|5.25|5.24|5.29|5.28|5.26|5.23|5.19|5.18|5.2|5.23|5.22|5.22|5.14|5.17|5.18|5.25|5.19|5.23|5.25|5.25|5.23||||||5.16|5.14|5.16|5.17|5.08|5.09|5.1|5.14|5.11|5.12|5.14|5.13|5.13|5.14|5.21|5.22|5.27|5.23|5.24|5.19|5.19|5.19|5.15|5.21|5.2|5.19|5.17|5.2||5.2|5.17|5.16|5.16|5.18|5.14|5.12|5.12|5.17|5.2|5.22|5.19|5.18|5.22|5.19
06159|101097|/equities/china-pacific|CHINA_A50|27.25|27.38|27.83|27.8|27.78|27.86|28.32|27.97|28.57|28.62|28.37|28.2|28.4|27.38|27.74|28.1|28.08|28.09|28.09|27.9|28.25|27.4|29.12|29.18|29.18|29.5|29.84|29.75|28.7|29.14|28.52|28.8|28.89|29.11|29.57|29.68|29.3||||||27.14|27.99|27.87|27.64|27.1|27.1|26.7|||27.17|27.69|27.88|27.7|28.49|28.3|28.15|28.16|28.45|28.49|27.81|27.57|27.47|26.3|26.05|26.18|25.59|26.24|26.6|26.52|26.47|27.19|28.2|27.28|27.29|27.09|27.1|27.67|27.67|27.52|26.4|26.67|26.53|26.95|26.9|26.02|25.85|26.43|26.5|27.49|29.14|29.01|27.87|27.61|28.15|28.04|28.37|26.84|27.91|27.45|27.9|28.13|28.89|29.13|28.32|28.19|29.34|28.97|30.07|30.28|31.05|30.72|30.66|30.45|29.96|30.48|30.75|31.75|31.62||32.51|33.2|34.27|34.3|33.97|33.89|33.29|33.52|33.29|34.4|35.05|35.12|35.45|35.45|33.73|33.63|34.45|33.76|34.2|33.81|33.92|32.16|32.42|32.46|32.7|32.27|32.97||||32.89|33.78|33.54|33.3|32.62|33.59|33.8|33.81|34.23|34.76|34.74|34.06|34.75|34.58|34.85|35.56|36.33|35.72|37.53||38.05|38.35|37.84|38.36|38.68|38.51|37.5|37.16|38.2|37.94|38.55|40.43|41.58|43.12|41.5|41.67|42.1|41.4|42.16|42.93|43.08|45.13|45.31|44|43.56|44.19|46|43|44.74|42.62|42.31|41.13||||||39.15|38.48|38.88|38.82|37.28|36.56|36.4|35.41|34.69|36.66|38.05|37.34|38.49|37.57|39.65|39.81|42.2|41.3|41.08|39.5|39.2|40.25|39.26|39|39.27|38.17|37.9|38.35||38.4|36.22|36.26|36.25|35.4|36.31|36.12|35.81|37.59|37.43|38.18|37.61|36.87|37.37|36.77
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.06|4.09|4.12|4.16|4.12|4.13|4.18|4.08|4.11|4.11|4.1|4.11|4.1|4.08|4.05|4.09|4.09|4.14|4.15|4.15|4.22|4.25|4.2|4.35|4.42|4.45|4.36|4.48|4.45|4.53|4.51|4.42|4.34|4.33|4.51|4.62|4.59||||||4.46|4.46|4.74|4.46|4.54|4.64|4.7|||4.49|4.65|4.73|4.65|4.7|4.55|4.65|4.53|4.48|4.36|4.36|4.31|4.27|4.26|4.18|4.1|4.07|4.04|4|3.98|3.96|3.95|4.08|4.04|4.08|4|4.05|4.04|4|4|3.97|3.99|4|3.98|4|3.99|3.98|3.98|4.02|4.04|4.06|4.08|4.03|4.08|4.07|4.15|4.17|4.18|4.21|4.17|4.2|4.2|4.27|4.32|4.3|4.31|4.33|4.36|4.35|4.38|4.42|4.42|4.44|4.43|4.29|4.37|4.49|4.7|4.68||4.66|4.58|4.6|4.5|4.53|4.49|4.52|4.49|4.47|4.42|4.47|4.47|4.47|4.43|4.39|4.36|4.34|4.43|4.53|4.42|4.39|4.43|4.5|4.45|4.5|4.4|4.37||||4.28|4.28|4.24|4.2|4.21|4.23|4.26|4.28|4.4|4.42|4.45|4.37|4.35|4.33|4.39|4.39|4.36|4.36|4.29||4.32|4.3|4.33|4.32|4.29|4.24|4.23|4.22|4.26|4.29|4.26|4.44|4.46|4.55|4.61|4.48|4.48|4.42|4.52|4.56|4.5|4.45|4.46|4.38|4.57|4.51|4.66|4.56|4.7|4.65|4.37|4.48||||||4.17|4.11|3.99|3.96|3.99|3.97|3.94|3.95|3.95|3.98|4.03|4.03|4.02|4.07|4.16|4.16|4.17|4.16|4.24|4.23|4.22|4.15|4.06|4.19|4.12|4.11|4.02|4.03||4.03|4.01|4.02|3.99|4|3.99|3.99|3.98|4.07|4.1|4.09|4.04|4.03|4.06|4.12
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.32|5.36|5.42|5.41|5.39|5.21|5.24|5.22|5.26|5.23|5.28|5.25|5.28|5.22|5.17|5.17|5.11|5.18|5.17|5.16|5.31|5.25|5.22|5.27|5.38|5.42|5.38|5.42|5.45|5.5|5.46|5.43|5.47|5.51|5.48|5.63|5.67||||||5.66|5.63|5.73|5.7|5.95|6.17|6.14|||6.02|6.11|6.17|6.17|6.56|6.46|6.52|6.33|6.38|6.29|6.1|6.31|6.18|5.63|5.61|5.62|5.56|5.48|5.29|5.29|5.29|5.33|5.41|5.29|5.28|5.26|5.31|5.33|5.31|5.37|5.3|5.28|5.3|5.37|5.31|5.27|5|5.23|5.25|5.41|5.38|5.26|5.14|5.19|5.16|5.21|5.22|5.2|5.26|5.24|5.21|5.21|5.23|5.23|5.2|5.22|5.26|5.24|5.24|5.28|5.31|5.29|5.26|5.27|5.24|5.24|5.25|5.35|5.24||5.32|5.3|5.33|5.35|5.37|5.37|5.39|5.38|5.4|5.39|5.44|5.48|5.48|5.49|5.38|5.37|5.39|5.38|5.48|5.52|5.55|5.48|5.46|5.5|5.54|5.49|5.42||||5.39|5.38|5.31|5.31|5.34|5.38|5.45|5.49|5.49|5.55|5.51|5.49|5.54|5.57|5.73|5.74|5.8|5.81|5.79||5.8|5.88|5.91|5.82|5.82|5.72|5.72|5.79|5.85|5.91|5.79|5.94|5.93|6.02|5.98|5.89|5.71|5.66|5.8|5.78|5.9|5.82|5.84|5.67|5.81|5.71|5.91|5.67|5.68|5.74|5.69|5.44||||||5.36|5.38|5.33|5.28|5.26|5.26|5.35|5.33|5.29|5.31|5.46|5.46|5.46|5.49|5.6|5.65|5.65|5.76|5.79|6.03|5.66|5.45|5.37|5.45|5.4|5.49|5.33|5.27||5.27|5.22|5.22|5.21|5.3|5.29|5.35|5.34|5.43|5.48|5.42|5.38|5.43|5.44|5.4
06162|101064|/equities/cn-railway-con|CHINA_A50|7.3|7.37|7.4|7.39|7.41|7.29|7.34|7.29|7.34|7.32|7.37|7.34|7.4|7.28|7.22|7.22|7.21|7.26|7.26|7.27|7.47|7.44|7.38|7.45|7.6|7.63|7.57|7.64|7.68|7.73|7.71|7.63|7.74|7.8|7.75|7.97|8.07||||||7.9|7.88|8.11|8.02|8.4|8.66|8.66|||8.4|8.54|8.6|8.67|9.07|9.09|9.16|8.85|8.85|8.71|8.38|8.66|8.27|7.63|7.4|7.48|7.41|7.38|7.26|7.26|7.25|7.29|7.37|7.24|7.25|7.21|7.26|7.31|7.32|7.34|7.28|7.31|7.31|7.62|7.48|7.35|7.26|7.28|7.27|7.36|7.4|7.29|7.24|7.29|7.23|7.29|7.31|7.29|7.36|7.32|7.32|7.29|7.36|7.35|7.31|7.36|7.43|7.43|7.43|7.47|7.53|7.52|7.52|7.52|7.42|7.41|7.42|7.52|7.4||7.56|7.54|7.55|7.61|7.61|7.63|7.63|7.63|7.65|7.64|7.71|7.74|7.77|7.74|7.67|7.67|7.68|7.7|7.75|7.77|7.78|7.74|7.76|7.77|7.75|7.78|7.74||||7.72|7.81|7.72|7.73|7.78|7.84|7.88|7.92|7.99|8.07|8.03|7.95|7.99|7.99|8.17|8.07|8.1|8.14|8.07||8.07|8.14|8.01|7.8|7.78|7.73|7.75|7.81|7.86|7.92|7.78|7.92|7.91|8.01|7.97|7.88|7.74|7.65|7.83|7.8|7.89|7.84|7.85|7.77|7.9|7.83|8.04|7.83|7.83|7.97|7.96|7.61||||||7.47|7.46|7.41|7.37|7.32|7.52|7.69|7.68|7.73|7.79|7.92|7.9|7.88|7.91|8.07|8.11|8.16|8.21|8.22|8.51|8.24|7.97|7.87|8.05|8.01|8.2|7.84|7.87||7.9|7.83|7.9|7.87|8.01|7.99|7.96|7.96|8.11|8.16|8.21|8.16|8.22|8.23|8.25
06163|8575|/equities/china-shenhua|CHINA_A50|19.57|19.72|20.31|20.16|19.58|19.37|19.34|19.1|19.03|18.95|19.13|19.12|19.23|19.08|19.45|19.79|19.5|20.14|20.1|19.6|20.09|19.89|20.15|20.98|21.86|22.35|21.63|23.06|21.97|23.46|23.59|21.96|21.19|21.52|22.24|22.42|21.4||||||22.66|22.17|22.81|21.93|21.9|23.43|23.78|||21.62|23.16|22.87|23.16|23.95|22.4|23.99|21.81|21.28|20.77|19.97|20.11|19.53|20|18.93|18.16|18.24|18.02|17.8|17.68|17.26|17.39|17.56|17.78|17.93|17.96|17.89|17.91|17.69|17.58|17.52|17.43|17.35|17.26|17.24|17|16.88|16.88|17.03|17.27|17.77|17.74|17.63|17.9|18.2|18.08|17.91|17.91|17.78|17.62|19.98|19.73|19.9|19.92|19.96|19.28|19.42|19.52|19.45|19.65|20.32|19.97|19.87|19.42|19.46|19.84|20.32|20.47|20.3||20.58|20.43|20.54|20.21|20.3|20.28|20.45|20.16|20.07|19.98|19.93|19.98|19.83|19.76|19.58|19.65|19.61|20.3|20.47|20.2|19.96|20.19|20.89|20.53|20.97|20.02|19.79||||19.21|19.63|19.5|19.1|19.24|19.55|19.93|19.69|19.89|19.85|19.82|19.77|19.53|19.32|19.6|19.51|19.52|19.52|19.5||19.78|19.88|20.1|20.39|19.94|18.13|18.1|17.78|18.13|18.71|18.7|18.92|18.97|19.04|19.2|18.57|18.28|17.97|18.12|18.01|18.18|18.1|18.36|17.98|17.82|17.75|18.52|18.13|18.36|18.89|18.11|17.42||||||16.73|16.62|16.42|16.35|16.68|16.77|16.86|16.98|17.4|17.76|18.1|18.04|18.25|18.66|18.9|18.81|18.74|18.92|18.73|18.62|18.81|18.22|18.06|18.63|18.26|17.95|17.65|17.99||18.01|18.03|18.05|18.55|18.47|18.02|17.95|17.8|18.8|19.07|18.13|17.74|17.66|17.45|18.63
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.64|4.67|4.71|4.7|4.69|4.68|4.75|4.67|4.7|4.71|4.76|4.81|4.88|4.64|4.57|4.58|4.6|4.66|4.7|4.67|4.77|4.66|4.61|4.62|4.66|4.69|4.73|4.73|4.67|4.71|4.71|4.66|4.72|4.72|4.77|4.83|4.85||||||4.8|4.82|4.87|4.84|4.92|5.05|4.97|||4.92|4.95|5.05|5.09|5.29|5.26|5.35|5.23|5.2|5.15|5.07|5.19|5.12|4.8|4.69|4.73|4.63|4.64|4.61|4.63|4.67|4.7|4.76|4.65|4.7|4.63|4.69|4.71|4.65|4.65|4.55|4.59|4.55|4.6|4.53|4.46|4.43|4.49|4.52|4.58|4.68|4.63|4.6|4.65|4.67|4.67|4.7|4.67|4.69|4.58|4.6|4.6|4.66|4.66|4.6|4.63|4.67|4.65|4.89|4.91|4.92|4.87|4.81|4.79|4.81|4.83|4.83|4.88|4.86||4.92|4.86|4.89|4.86|4.87|4.89|4.88|4.9|4.91|4.89|4.9|4.96|4.97|4.97|4.86|4.92|4.95|4.94|4.99|5|5.02|5|5.03|5.02|5|4.99|4.97||||4.94|5|4.97|4.98|5.02|5.09|5.14|5.17|5.24|5.25|5.22|5.19|5.2|5.18|5.21|5.14|5.14|5.2|5.17||5.2|5.22|5.19|5.11|5.16|5.14|5.17|5.15|5.15|5.21|5.05|5.16|5.16|5.19|5.18|5.12|4.99|4.95|5.01|4.99|5.03|5.03|5.02|4.99|5.06|5.05|5.13|4.94|4.95|5|4.98|4.85||||||4.8|4.8|4.77|4.74|4.69|4.77|4.82|4.83|4.81|4.83|4.89|4.88|4.9|4.94|5.02|5.04|5.06|5.04|5.03|5.14|5.09|4.94|4.87|4.96|4.92|4.95|4.88|4.91||4.97|4.94|4.95|4.95|5|4.97|5|5.02|5.07|5.14|5.12|5.1|5.08|5.09|5.1
06165|100310|/equities/united-network|CHINA_A50|3.87|3.91|3.94|3.95|3.95|3.96|3.97|3.94|3.98|4.02|4.02|4.01|4.03|4.01|4.04|4.03|4.05|4.04|4.03|4.04|4.1|4.08|4.05|4.04|4.08|4.11|4.11|4.17|4.19|4.22|4.23|4.22|4.18|4.19|4.2|4.21|4.18||||||4.11|4.1|4.11|4.09|4.14|4.17|4.16|||4.15|4.17|4.22|4.23|4.31|4.32|4.39|4.33|4.33|4.26|4.23|4.26|4.27|4.19|4.15|4.15|4.15|4.15|4.15|4.14|4.18|4.33|4.19|4.16|4.22|4.23|4.25|4.24|4.19|4.22|4.16|4.19|4.2|4.23|4.17|4.12|4.12|4.17|4.13|4.14|4.24|4.26|4.23|4.25|4.32|4.19|4.19|4.18|4.2|4.18|4.19|4.19|4.27|4.29|4.27|4.28|4.32|4.32|4.43|4.5|4.46|4.42|4.42|4.42|4.44|4.53|4.52|4.51|4.48||4.55|4.39|4.34|4.28|4.27|4.31|4.34|4.33|4.34|4.35|4.34|4.39|4.38|4.4|4.36|4.37|4.38|4.4|4.4|4.33|4.34|4.29|4.31|4.32|4.35|4.31|4.28||||4.25|4.26|4.26|4.22|4.2|4.19|4.23|4.17|4.21|4.23|4.2|4.14|4.15|4.14|4.17|4.19|4.23|4.26|4.26||4.28|4.28|4.27|4.23|4.24|4.25|4.23|4.23|4.3|4.39|4.37|4.49|4.5|4.57|4.54|4.48|4.42|4.38|4.4|4.5|4.43|4.41|4.44|4.38|4.48|4.33|4.41|4.36|4.38|4.48|4.39|4.22||||||4.09|4.09|4.06|4.03|4.03|4.13|4.19|4.18|4.19|4.24|4.32|4.35|4.28|4.34|4.43|4.46|4.54|4.59|4.63|4.67|4.63|4.45|4.39|4.3|4.28|4.39|4.29|4.33||4.46|4.45|4.49|4.5|4.49|4.45|4.51|4.54|4.64|4.69|4.65|4.62|4.64|4.66|4.67
06166|944122|/equities/vanke-a|CHINA_A50|18.46|18.99|19.22|19.3|19.24|19.22|19.9|19.09|19.46|19.24|19.4|19.76|20.79|18.98|18.22|18.31|17.82|18.06|18.05|17.64|18.19|18.21|19.13|19.66|19.72|20.59|21.33|20.73|20|20.3|20.3|21.09|21.3|22.3|22.3|22.1|21.24||||||21.31|21.17|21.08|19.81|20.32|20.55|20.08|||19.07|19.02|19.58|20.13|21.26|20.4|20.2|20.33|20.59|20.55|20.93|21.2|20.82|19.8|19.43|20.9|20.87|21.24|23.02|22.82|22.75|23.15|23.72|23.12|22.96|22.79|22.64|23.11|21.86|22.28|21.1|20.99|20.55|20.88|20.9|20.66|20.6|20.49|20.16|21.36|23.11|23.21|22.73|23.09|23.48|23.95|23.52|23.21|23.84|23.82|24.06|24.05|24.04|24.48|23.82|24.05|24.98|23.81|23.8|24.08|24.51|24.33|24.5|24.23|24.2|24.57|25|24.96|24.76||25.29|25.65|25.91|26.06|25.94|26.33|26.67|26.76|26.6|26.7|26.95|27.16|27.18|26.76|26.19|26.57|26.97|26.77|27.29|27.12|27.07|26.88|27.03|27.62|27.54|28|27.92||||28.17|27.89|27.68|27.93|27.7|28.09|29.02|28.65|28.73|29|28.87|28.63|28.76|28.29|28.59|28.86|29.17|29.7|29.43||30|29.83|30|31.37|31|30.72|30.55|30.76|31.42|31.63|31.2|32.7|32.71|32.9|31.44|31.49|31.15|30.69|31.02|31.2|31.54|32.69|33.5|33.29|33.35|33.1|32.99|29.99|30.01|29.73|29.84|30.01||||||28.83|28.75|29.13|28.88|27.89|27.92|28.34|28.07|27.79|28.43|29.4|29.7|29.36|29.26|30.1|30.5|31.28|31.26|29.95|29.99|29.9|29.7|29.78|29.34|28.79|28.75|27.91|27.78||28.7|28.38|28.52|28.42|28.1|27.94|27.83|28.05|28.17|28.5|28.84|28.6|28.55|28.92|28.46
06167|100989|/equities/yangtze-power|CHINA_A50||19.53|19.79|19.79|19.98|19.99|20.21|20.04|20.06|20|20.17|19.97|20.13|20.15|20.34|20.35|20.66|21.06|21.17|20.95|21.38|21.25|21.13|21.27|21.16|21.03|21|21.07|20.99|21.31|21.06|20.85|20.68|20.85|21.33|21.62|21.95||||||22|22.12|21.79|21.58|21.09|21.23|21.36|||20.31|19.76|19.71|20.09|20.38|20.4|20.39|20.33|20.03|20.02|20.06|19.98|19.82|19.34|19.09|19.53|19.5|19.73|19.85|20|19.85|19.92|19.69|19.63|19.77|19.6|19.69|19.57|19.55|19.35|19.05|19.15|19.06|18.88|18.9|19|18.59|18.76|18.33|18.84|18.79|18.84|19.01|19.29|19.4|19.29|20.28|20.21|20.19|19.96|20.31|20.31|20.31|20.27|20.13|20.3|20.89|20.64|20.5|20.97|20.64|20.4|20.27|20.15|19.94|20.08|20.4|20.4|20.43||20.69|20.32|20.32|19.82|19.74|19.87|19.9|19.82|19.93|19.86|19.67|19.44|19.42|19.81|19.38|19.6|19.43|19.61|19.79|19.76|19.65|19.76|19.77|19.89|19.67|19.76|19.89||||19.97|20.13|20.12|20.12|20.16|20.38|20.4|20.6|20.61|20.51|20.47|20.32|20.76|21.02|21.19|20.85|20.86|21.13|20.95||21.12|21.63|21.44|21.44|21.26|20.83|21.06|20.78|20.97|21.21|20.47|20.43|20.42|20.91|20.94|21.32|20.2|19.9|20.25|20.2|20.2|20.27|20.03|19.75|19.67|19.75|19.8|19.61|19.73|19.56|19.98|19.63||||||19.69|19.28|19.5|19.43|19.52|19.48|19.51|19.43|19.68|20|19.16|18.99|18.9|18.91|19.13|19.1|19.4|19.1|19.2|19.18|19.42|19.16|19.1|19.34|19.23|19.21|18.89|18.9||19.16|19.03|18.98|19.13|19.32|18.98|19.05|19.15|19.58|19.75|19.82|19.76|19.53|19.77|20.01
06168|100299|/equities/citic|CHINA_A50|23.8|23.92|24.09|24.19|24.21|24.29|24.3|24.08|24.04|24.01|25.22|25.34|25.75|25.01|25.58|25.46|25.36|25.44|25.39|25.53|25.98|25.88|24.75|24.67|25.26|25.65|25.46|25.16|25|25.05|24.98|24.96|24.76|24.71|24.86|25.66|25.75||||||25.28|25.61|25.86|25.65|26.04|26.2|25.69|||25.95|25.48|26.24|26.48|27.19|27.27|26.73|26.9|27.15|26.82|26.59|27.09|26.89|25.68|24.34|24.73|24.58|24.92|25.14|24.43|24.24|24.64|25.25|23.91|24.01|24.1|23.74|23.7|23.77|23.52|23.08|22.87|23.26|23.33|23.27|22.59|23.02|22.87|22.91|23.5|24.24|24.13|23.82|23.61|23.8|23.83|23.67|23.32|23.72|23.89|23.51|23.6|23.64|23.68|23.53|23.65|24.67|24.94|24.8|25.13|25.51|25|24.76|24.66|24.5|24.65|24.54|24.65|24.58||24.94|25.66|25.73|25.92|26.06|25.54|25.18|25.2|25.77|26.11|26.18|25.92|25.88|26.23|25.23|24.61|25.06|24.78|24.77|24.89|25.44|23.63|23.94|23.87|23.77|23.44|24||||23.85|23.79|22.88|22.75|23.05|23.4|23.48|23.6|23.77|24.02|23.67|23.38|23.58|23.37|23.3|23.6|23.99|24.05|24.15||24.13|24.16|23.89|24.26|24.26|23.98|23.9|24.04|24.06|24.15|23.98|23.55|23.64|23.4|23.26|23.78|24.03|23.69|23.75|24.54|25.05|24.81|25.37|25.16|25.62|27.25|27.73|27.42|27.6|27.77|28.62|27.94||||||27.87|27.99|27.32|27.02|27.09|27.97|28.16|28.3|28.35|28.5|28.71|28.78|29.97|30.33|31.17|31.1|30.45|30.35|30.18|30.2|30.95|32.03|29.28|30.06|29.75|29.62|29.14|29.18||29.4|28.5|28.15|27.98|28.02|28.06|28.2|28.01|29.03|28.81|29.22|28.61|28.81|28.84|28.75
06169|101113|/equities/csr-corp|CHINA_A50|5.95|5.97|6.03|6.08|6.13|6.02|6|5.98|6.01|6.01|6.02|6.01|5.99|5.96|5.99|6.06|6|6.02|5.88|5.91|5.96|5.94|5.87|5.95|6.02|6.05|6.03|6|6.09|6.11|6.11|6.08|6.11|6.1|6.13|6.26|6.28||||||6.21|6.21|6.27|6.24|6.38|6.54|6.49|||6.41|6.48|6.47|6.54|6.68|6.84|6.95|6.87|6.82|6.84|6.71|7|6.85|6.75|6.47|6.62|6.21|6.06|5.94|5.95|5.92|5.93|6.05|5.92|5.99|5.93|6.11|6.1|6.13|6.14|6.01|6.02|6|6.06|6.06|5.86|5.85|5.82|5.91|6.07|6.11|5.95|5.95|5.99|5.9|5.91|5.95|5.94|6.01|5.97|5.95|5.92|5.97|5.96|5.93|5.97|6.04|6.08|6.08|6.17|6.19|6.17|6.22|6.18|6.24|6.28|6.21|6.27|6.06||6.16|6.15|6.06|6.06|6.11|6.02|6.02|6.02|6.07|6.05|6.07|6.13|6.16|6.13|6.04|6.03|6.05|6.11|6.18|6.17|6.19|6.23|5.97|5.98|5.99|6.04|5.98||||5.97|6.06|6.05|6.01|6.01|6.12|6.15|6.15|6.21|6.3|6.2|6.1|6.17|6.12|6.22|6.2|6.2|6.32|6.26||6.24|6.34|6.42|6.28|6.24|6.26|6.15|6.13|6.32|6.39|6.3|6.48|6.56|6.67|6.68|6.69|6.5|6.41|6.48|6.61|6.67|6.67|6.94|6.89|7.1|6.86|7.29|7.11|6.76|6.93|6.86|6.24||||||6.14|6.19|5.94|5.96|6.05|6.01|6.27|6.23|6.25|6.49|6.76|6.55|6.58|6.56|6.94|6.87|6.78|7.28|7.14|7.63|6.94|6.31|6.14|5.89|6.14|5.89|5.35|5.28||5.31|5.27|5.32|5.32|5.37|5.32|5.33|5.31|5.37|5.37|5.43|5.37|5.4|5.46|5.44
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|103.1818|104.2364|104.8909|105.8|106.7|107.3455|109|108.1637|109.7364|110.4182|110.7818|105.8182|107.1727|106.8546|109|109.1364|112.2364|112.2909|107.5636|109.0909|102.6273|106.3818|105.8273|105.6818|105.6546|107.6818|110.7273|106.3636|106.9818|105.2727|102.3182|104.2455|102.1637|103.2273|103.6364|99.9273|101.8182||||||100|99.7727|97.8818|96.9364|91.5818|83.2546|79.1636|||81|80.9636|78.4727|80.1636|80.8727|82.5182|81.8182|82.5|82.0364|83.6546|81.8818|81.6364|84.5909|86.3455|95.9364|96.4455|97.0455|99.3546|99.8|95.4364|95.8636|100.3818|101.3182|101.7273|105|105.1637|105.4727|108.6909|111.5455|110.0546|104.3546|106.6818|105.4818|108.2546|107.0818|104.2182|104.0727|102.4546|102.8182|105.4909|107.6273|108.7273|108.3273|112.6|111.4364|111.9182|116.8091|113.4727|111.8|106.2455|103.5455|106.6727|106.3273|106.9|110.1364|114.7636|120|117.2273|117.5727|120.4364|120.4546|118.1909|118.3364|119.0182|117.9455|117.7273|119.6091|121.7273|119.5||122.4364|123.7818|123.4546|122.7273|123.7546|124.9273|124.3636|125.4727|126.3273|124.7818|123.4818|125.4636|124.6364|126.1364|120.2727|119.6273|120.9091|120.8727|122.4273|124.0455|121.3777|119.3007|117.9581|117.5175|111.6084|111.2518|115.3777||||118.5315|116.084|112.9371|114.2168|113.2937|119.4406|114.4056|117.3777|117.4546|118.3497|116.7833|118.3567|118.6224|119.3007|118.077|120.1329|122.6574|119.042|117.014||119.1609|115.6784|111.7483|110.1958|106.3357|105.2098|103.4336|102.4546|103.8462|106.056|106.3287|109.9791|106.9021|106.2588|104.4056|108.6714|110.2098|107.9021|107.4616|110.8742|116.4336|115.035|119.6924|118.6224|120.6154|120.7693|122.8532|123.9091|127.8322|127.9931|133.6924|132.028||||||144.1329|144.3357|136.2938|134.6224|135.6644|137.063|139.1819|136.4196|137.8672|139.3637|139.5805|143.1819|145.7903|141.9511|141.9721|140.4266|139.9931|142.2588|143.077|150.3357|148.9511|147.7343|144.7553|149.8252|150.056|144.4896|140.7413|140.2238||140.2378|139.8392|138.035|137.5036|140.5595|136.6644|136.6714|134.9651|135.8742|132.1959|137.063|139.6574|137.6994|135.8252|130.2098
06171|1076874|/equities/foxconn|CHINA_A50|10.98|11.17|11.63|11.71|11.73|11.86|11.91|11.62|11.74|11.81|11.87|11.72|11.73|11.54|11.59|11.65|11.69|11.62|11.47|11.43|11.44|11.35|11.16|11.28|11.43|11.38|11.54|11.49|11.59|11.64|11.58|11.73|11.86|11.89|11.88|12.13|12.12||||||11.62|11.84|11.8|11.87|11.86|12.08|11.69|||11.75|11.75|11.8|11.94|12.17|12.2|12.18|12.19|12.17|12.05|12|11.75|11.71|11.48|11.51|11.71|11.69|11.98|12.05|12.04|11.88|11.85|12.25|12.02|12.27|11.84|11.75|11.78|12.14|12.03|11.83|11.85|11.91|11.83|11.81|11.22|10.99|11|11.28|11.62|11.76|11.71|11.77|11.72|11.56|11.49|11.75|11.64|12.04|12|11.95|12.03|12.15|12.23|12.19|11.97|12.3|12.41|12.41|12.58|12.61|12.67|12.56|12.31|12.38|12.49|12.45|12.32|12.55||12.5|12.56|12.54|12.51|12.49|12.22|12.26|12.22|12.43|12.42|12.35|12.62|12.56|12.64|12.55|13.11|13.22|13.21|13.35|13.3|13.48|13.38|13.52|13.49|13.52|13.45|13.67||||13.76|14.7|14.55|14.42|14.35|14.18|14.18|14.42|14.38|14.71|14.4|14.38|14.5|14.49|14.06|14.06|14.36|14.38|14.16||14.15|14.42|14.37|14.36|13.65|14.04|13.82|13.86|13.65|13.55|13.5|13.52|13.55|13.47|13.32|13.53|13.67|13.73|13.9|13.7|13.75|13.63|13.9|13.58|13.85|13.81|13.92|14.05|13.79|13.97|14.19|13.96||||||14.04|13.62|13.25|13.21|13.52|13.27|13.7|13.9|14.29|14.21|14.86|14.82|15.2|14.75|15.19|15.14|15.1|15.88|15.25|15.67|15.18|14.57|14.36|14.24|13.73|13.87|13.95|13.8||13.69|13.67|13.51|13.27|13.4|13.38|13.58|13.27|13.65|13.65|13.58|13.53|13.56|13.54|13.47
06172|944220|/equities/gree-electric-a|CHINA_A50|34.63|35.13|35.38|35.73|35.9|35.72|35.91|35.75|36.33|36.32|36.09|35.43|36.12|34.67|35.6|36.01|36.36|36.42|36.28|36.36|36.97|36.65|36.5|36.77|38.98|39.37|40.67|40.08|38.58|39.05|38.36|39.05|38.98|39.1|39.44|39.85|39.81||||||38.75|39.3|38.11|38.44|37.91|38.11|37.79|||38.26|38.21|38.99|40.21|40.8|41.24|41.46|41.53|41.75|41.39|40.59|40.47|41.66|41.1|41|42.83|43.14|44.41|44.47|44.99|46.1|47.22|47.64|47.12|47.99|46.52|46.77|48.05|48.5|48.47|47.74|48.12|48.51|49.21|48.25|47.5|47.56|47.5|46.76|47.63|49.02|49.95|49.95|51.2|51.48|49.99|49.5|49.6|49.4|48.92|49.3|49.2|50.19|50.11|49.89|50.99|51.86|52.1|51.17|52.66|52.23|51.45|51.72|49.82|51.11|53.68|54.7|55.18|55.37||54.62|55.01|55.23|55.23|55.36|55.98|55.98|56.05|56.3|56.3|56.99|58.04|56.19|55.89|56.8|57.5|58|57.41|57.93|58.29|57.74|57.38|59.08|59.9|59.84|59.56|59.96||||59.91|59.51|58.06|57.98|58.5|59.81|59.11|59.62|59.98|60.88|60.88|60.53|59.92|59.17|60.2|61.65|61.85|61.68|61.33||62.44|62.73|62.7|62.1|62.47|61.62|61.38|61.35|61.41|60.94|60|62.5|62.2|60|57.78|58.5|58.59|58.62|58|56.62|58.13|58.85|60.2|60.66|60.43|59|59.85|57.28|57.05|58.48|61.03|60.47||||||60.49|59.03|58.84|58.94|58.59|58.82|59.63|56.43|56.3|57.29|59.41|59|60.02|60.23|61.36|61|62.92|63.76|63.4|63.12|64.92|63.66|62.45|64.7|64.7|64.07|65.26|62.9||61.94|61.27|60.87|60.6|59.21|60.06|60.15|60.11|60.7|61.37|61.61|61.03|60.99|62.76|63.8
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.13|16.04|16.13|16.12|16.65|16.96|17.15|17.5|17.1|17.36|17.77|17.56|17.06|16.67|16.77|16.78|16.77|17.35|17.46|16.91|16.64|16.48|15.49|15.42|15.34|15.76|15.7|15.83|16.34|16.38|15.14|14.49|14.82|15.04|15.23|15.15|15.33||||||14.47|14.69|14.28|14.41|13.79|13.6|13.29|||13.68|13.56|13.03|13.19|13.39|13.65|13.68|13.62|13.61|13.62|13.35|13.07|13.16|12.98|12.9|13.24|13.35|13.49|13.5|13.33|13|13.11|13.16|13.1|13.42|13.46|13.51|13.64|13.75|13.75|13.06|13.15|13.33|13.35|13.29|12.58|12.38|12.3|12.73|13.03|12.9|12.87|12.69|12.77|12.8|13.52|13.55|13.53|13.73|13.88|13.97|13.84|14.19|14.27|14.01|14.02|14.14|14.37|14.37|14.85|14.22|13.95|14.11|13.9|13.71|13.81|13.75|13.84|13.76||14.27|14.36|14.77|14.86|14.24|14.49|14.12|14.11|14.19|13.97|14.07|14.27|14.06|14.01|13.69|13.78|14.1|13.82|13.93|14.03|14.13|13.78|13.98|13.79|13.7|14.17|14.17||||14.39|14.46|14.28|14.21|14.6|15.06|15.16|15.6|15.74|15.78|15.69|15.64|15.87|16.19|16.16|16.09|16.44|16.74|16.73||16.99|16.95|16.92|17.02|17.16|17.3|17.29|17.13|16.96|17.16|17.09|17.2|17.36|17.27|17.09|17.38|17.33|17.33|18.2|18.1|18.6|18.36|18.39|18.05|18.23|18.17|17.96|18.2|18.23|18.89|18.81|17.55||||||17.53|17.3|17.35|16.94|16.71|17.19|16.94|17.12|16.96|17.47|18.15|18.36|17.97|18.08|18.34|18.25|18.29|18.59|18.5|18.53|18.46|18.62|18.37|19.12|19.32|19.57|19.83|19.4||18.23|18.12|18.14|18.34|18.33|18.64|18.53|18.4|18.88|18.82|19.04|18.95|19.2|19.52|18.63
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.68|16.85|16.9|17.35|17.34|17.3|17.29|16.91|17.16|17.17|17.35|17.37|17.37|17.05|17.1|17.09|16.92|16.99|17.07|17.09|17.52|17.52|17.47|17.71|18.02|18.36|18.03|18.01|18.01|18.01|17.7|17.74|17.7|17.63|17.7|18.66|18.7||||||17.83|18.14|18.53|18.23|18.53|18.8|18.34|||18.6|18.14|18.36|18.39|19.04|18.95|18.47|18.61|18.76|18.48|18.06|18.37|18.15|17.76|17.57|17.61|17.52|17.73|18.81|17.16|16.99|17.54|17.74|16.9|17|16.85|16.84|16.8|16.8|16.68|16.4|16.4|16.53|16.62|16.59|16.23|16.39|16.38|16.52|16.84|17.35|17.28|17.16|17.05|17.13|17.02|16.81|16.61|16.83|16.86|16.65|16.57|16.71|16.76|16.67|16.64|17.01|17.14|17.11|17.2|17.26|16.97|16.92|16.83|16.88|16.82|16.78|16.82|16.8||16.8|17.32|17.33|17.48|17.49|17.4|17.29|17.35|17.54|17.9|17.6|17.29|17.4|17.55|17.19|16.82|16.9|16.81|16.94|16.95|17.52|16.57|16.62|16.64|16.49|16.58|16.65||||16.56|17.03|15.64|15.58|15.71|15.98|16.05|16.08|16.14|16.25|16.01|15.93|16.11|16.06|16.17|16.32|16.43|16.49|16.46||16.34|16.39|16.24|16.38|16.46|16.4|16.34|16.38|16.37|16.29|16.11|16.19|16.19|16.22|16.13|16.21|16.17|16.02|16.08|16.34|16.47|16.36|16.6|16.37|16.56|16.66|16.87|16.82|16.7|16.8|16.82|16.46||||||16.31|16.41|16.19|16.18|16.16|16.49|16.43|16.56|16.38|16.62|16.84|16.83|17.19|17.33|17.69|17.56|17.55|17.47|17.42|17.42|17.7|18.04|17.28|17.68|17.75|17.69|17.7|17.61||17.53|17.14|17.05|17.03|17.24|17.1|17.28|17.22|17.92|17.92|18.02|17.69|17.77|17.78|17.79
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|47.57|47.8|48.73|49.65|48.5|50.53|50.49|50.18|51.15|51.65|52.4|52.62|52.3|52.05|52.2|51.05|51.48|50.72|50.95|51.37|53.02|52.26|52.07|52.8|53.6|54.23|55.44|55.25|54.47|55.44|54.61|55.9|56.29|55.92|56.33|57.15|56.48||||||55|55|54.6|53.97|52.48|51.8|53.1|||55.09|54.22|54.66|54.36|55.39|53.72|51.96|52.95|52.92|53.43|51.4|51.41|53.21|51.4|51.7|52.7|54.02|55.71|55|55.02|53.57|54.91|54.99|54.91|56.73|56.65|58.6|59.98|59.8|59.52|59.13|60.44|61.62|60.44|61.23|61|62.89|61|60.71|65.1|67.4|67.53|67.48|63.93|63.38|63|63.34|62.19|62.63|62.6|60.36|61.06|61.77|60.62|61.17|62.22|65.14|64.5|62.47|63.14|63.51|63.4|59.9|59.94|59.72|59.95|59.14|58.68|60.72||62|61.62|59.99|59.66|60.39|61.12|60.4|61.62|63.48|64.58|64|64.36|65.18|65.31|65|64|62.77|61.7|62.4|62.55|60.69|60.09|61.5|60.55|60.6|59.32|61.9||||62.78|63.6|63.88|62.52|64|63.23|62.88|62|62.4|61.21|57.03|56.36|54.67|54|53.66|55.51|57.51|55.81|56.35||56.5|56.31|55.9|55.27|53.55|53.4|50.39|51.23|52.3|53.02|53.5|54.46|53.5|53.3|53.99|55.8|56.62|54.34|53.48|56.1|58.2|57.95|59.68|59.41|58.23|55.56|56.98|56.06|58.36|58.64|61.68|61.31||||||66|62.5|59.88|59.64|60.78|59.9|64.48|63.66|63|63.95|69.08|65.1|67.65|66.74|63.2|60.4|60.59|59.78|58.9|57.24|59.91|61.25|59|57.34|58.29|55.42|54.78|49.8||48.51|46.95|46.61|47|47.25|47.12|45.76|44.82|45.19|45.88|44.87|46|46.71|45.85|44.47
06176|101084|/equities/icbc-ss|CHINA_A50|4.58|4.61|4.63|4.64|4.63|4.63|4.66|4.64|4.65|4.65|4.67|4.65|4.66|4.62|4.64|4.63|4.66|4.65|4.64|4.65|4.73|4.67|4.67|4.7|4.7|4.72|4.73|4.74|4.7|4.72|4.73|4.75|4.71|4.72|4.75|4.74|4.71||||||4.66|4.68|4.66|4.63|4.64|4.66|4.63|||4.7|4.68|4.68|4.71|4.77|4.79|4.75|4.77|4.75|4.73|4.73|4.69|4.68|4.62|4.58|4.64|4.62|4.63|4.63|4.63|4.66|4.64|4.67|4.62|4.62|4.61|4.63|4.65|4.56|4.55|4.53|4.54|4.55|4.58|4.6|4.59|4.62|4.67|4.62|4.67|4.7|4.71|4.69|4.71|4.73|4.74|4.75|4.71|4.75|4.77|4.85|4.89|4.94|4.95|5.2|5.25|5.26|5.17|5.17|5.18|5.23|5.2|5.14|5.16|5.15|5.18|5.18|5.17|5.16||5.19|5.2|5.19|5.2|5.17|5.17|5.15|5.19|5.18|5.21|5.27|5.26|5.26|5.26|5.19|5.17|5.23|5.21|5.26|5.27|5.28|5.24|5.26|5.23|5.25|5.22|5.12||||5.13|5.22|5.2|5.24|5.27|5.29|5.33|5.37|5.39|5.44|5.43|5.45|5.45|5.51|5.48|5.42|5.44|5.45|5.42||5.42|5.5|5.54|5.48|5.46|5.35|5.36|5.41|5.4|5.42|5.36|5.48|5.53|5.6|5.55|5.44|5.48|5.4|5.46|5.53|5.57|5.45|5.45|5.29|5.34|5.37|5.44|5.3|5.38|5.37|5.24|5.24||||||5.25|5.15|5.16|5.18|5.07|5.04|5.09|5.14|5.09|5.03|5.07|5.03|5.05|5.04|5.13|5.15|5.2|5.14|5.15|5.08|5.06|5.02|4.99|5|5|4.97|4.97|5.01||4.99|4.96|4.98|4.97|4.97|4.96|4.96|4.94|5|5|5.03|5|5.01|5.05|5.08
06177|101060|/equities/ind-bank|CHINA_A50|18.07|18.2|18.27|18.31|18.13|18.2|18.5|18.3|18.51|18.6|18.83|18.84|18.89|18.19|18.31|18.07|18.14|18.23|18.29|18.02|18.97|18.63|19.05|19.08|19.38|19.65|19.87|19.78|19.15|19.23|19.24|19.22|19.09|19.21|19.34|19.36|18.68||||||18.3|18.51|18.46|18.1|17.92|18.22|18.12|||18.68|18.6|18.85|19.16|20.09|19.74|19.23|19.43|19.9|19.36|19.44|19.43|19.16|18.5|18.1|18.01|18.13|18.37|18.59|18.29|18.26|18.55|19.19|18.39|18.63|18.63|18.61|18.74|18.66|18.22|17.55|17.41|17.4|17.64|17.9|17.67|17.94|18.33|17.98|18.7|19.79|19.91|19.73|20.03|20.41|20.45|20.8|19.82|20.41|20.51|20.31|20.7|21.34|21.47|21.04|20.79|21.31|20.55|19.68|20.23|20.72|20.44|20.22|20.02|19.89|20.16|20.8|20.89|20.92||21.56|22.03|21.96|22.16|22.28|22.39|22.1|22.36|22.6|23.11|23.27|23.02|23.48|23.14|21.65|21.41|21.61|21.56|22.57|22.81|22.97|22.58|22.54|22.35|22|22.65|22.26||||21.74|22.21|21.5|21.74|21.55|21.87|21.61|22|21.33|21.03|20.89|20.85|21.69|22.58|22.82|23.24|23.28|23.3|23.7||23.38|24.07|24.09|23.22|23.19|23.23|22.71|22.56|23.36|23.63|23.22|23.86|23.98|24.61|24.09|23.92|23.79|22.89|23.21|23.77|24.8|25.3|25.97|24.87|24.91|24.68|26.21|25.71|26.41|25.81|26.75|27.73||||||26.64|26.81|26.75|25.76|24.77|24.69|23.59|24.07|23.1|23.2|23.45|22.85|22.91|22.93|23.41|23.22|23.88|24.21|22.71|21.35|21.1|20.85|20.51|20.32|20.1|19.73|18.86|19.65||20.87|20.9|20.63|20.49|20.21|20.17|19.82|19.81|20.14|20.46|20.77|20.42|20.08|20.53|20.12
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.74|39.19|40.32|39.93|40.08|40.23|40.85|41.2|41.44|42.28|42.28|42|42.2|41|42.23|42.5|43.24|42.86|41.81|42.98|42.56|43|40.76|40.28|40.56|40.5|39.89|38.18|38|38.29|38.6|39.08|39.02|39.61|38.79|39.47|39.62||||||37.7|37.7|37.55|37.28|37.08|35.71|35.35|||35.49|35.05|34.81|35.47|35.8|36.4|36.01|36.18|36.45|36.58|36.16|36.02|36.18|34.01|33.13|33.5|33.1|33.67|33.3|33.23|33.23|33.38|33.82|34|35.19|35.29|35.11|35.52|36.26|36.03|35.4|35.01|34.77|35.49|34.3|33.39|32.75|32.24|31.46|33.08|34.1|35.06|34.95|34.9|35.06|35.1|35.8|35.34|35.18|34.65|34.31|34.21|35.09|35.04|35.21|36.45|37|36.83|37.3|37.3|37.41|37.14|37.2|37.02|37.28|37.72|38.2|38.5|37.74||38.26|39.41|39.82|37.86|37.69|39.58|39.5|39.46|40.26|40.49|40.56|40.7|41.05|41.01|39.11|39|39.92|38.8|39.18|39.66|39.27|38.77|38.36|38.39|37.53|38.61|39.65||||40.95|42.08|39.25|39.73|39.62|40.51|39.98|39.67|40|40.1|39.02|38.81|39.68|39.8|39.31|39.8|40.97|39.54|40.78||40.5|40.3|40.03|40.26|40.4|40.38|39.24|39.1|38.96|39.25|38.96|40.15|39.59|39.02|38.28|39.48|39.3|38.42|37.95|39.8|41.46|41.5|43.67|43|43.8|43.22|44.1|44.2|45.01|46.58|48.24|45.8||||||46.49|46.02|45.72|44.15|43.73|43.28|44.98|44.25|44.2|44.04|46.21|46.99|48.83|46.04|46.25|46.16|46.14|47.51|46.65|46.95|48.59|49.67|48.64|49.27|51.69|50.56|50.93|47.36||44.37|43.96|41.87|41.89|40|40.51|41.57|40.96|41.5|40.7|41.31|40.49|40.4|40.06|39.04
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|51.09|52.35|52.99|51.88|52.08|52.02|51.99|51.78|53.92|54.35|53.37|52.55|53|53.73|49.81|49.62|51.81|51.21|49.12|48.5|49.8|49.24|48.76|49.06|49.4|51.21|51.3|50.5|51.58|49.61|49.1|50.05|51.06|52.95|53.8|53.61|54.19||||||50.23|49.92|50.39|50.75|49.8|47.79|47.9|||46.95|46.15|45.72|46.8|46.75|47.45|47.44|47.75|48.08|48.1|46.1|45.86|46.59|45.2|45.6|46.05|45.31|47.41|47.2|47.18|48.46|53.84|54.99|54.75|56.47|56.53|55.8|56.89|57.74|56.92|54.8|55.8|56.33|57.4|55.25|54.38|55.11|55.91|54.5|59.22|61.49|61.28|62.98|63.18|60.96|60.1|60.27|60.11|61.94|63.12|62.1|61.37|62.45|62.06|62.95|66.91|69.69|67.97|68.2|68.6|68.06|68|71.15|70.48|69.51|71.44|71.15|70.81|71.88||72.96|73|70.125|69.15|68.7|68.875|68.8166|70.3|72.8916|71.9166|71.5416|71.925|71.9083|71.875|69.4666|68.475|69.7583|70.875|71.4416|71.15|69.8583|68.1083|69.3166|69.7583|66.9416|66.6583|68.4333||||70.0833|68.625|69.05|69.2083|67.9333|69.1666|68.5|69.3166|66.925|68.4083|67.1833|68.4833|71.2666|74.15|74.6083|76|77.0333|75.5666|75.75||77.2333|78.2083|76.7416|78|75.4416|76.0166|72.6916|72.1|73.0416|73.425|73.375|74.3416|73.85|74.325|74.6583|76.825|77.9|77.8333|76.4833|76.7666|83.5833|83.75|84.4583|81.9583|83.5916|84.8333|84.2083|83.0833|83.9166|83.3416|87.6333|87.4166||||||91|91.45|88.5666|89.4166|85.6666|87.5|88.3333|85.4583|86.4666|87.2166|88.85|89.1666|92.875|93.8333|90.125|88.3083|87.4583|89.8583|91.525|91.8166|93.8083|95.0833|92.75|94.35|95.8333|94.7666|94.3583|92.6666||92.8833|93.9166|90.2333|92.5|95.8416|90.6666|88.3333|88.5|89.8833|88.05|87.65|80.8416|80.85|75.0916|74.5833
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1985|1941.01|1956.03|1941|1896.4301|1854.27|1828.41|1792|1795|1808|1761.14|1773.78|1769.6|1753.99|1790.01|1820.1|1819.9399|1804.2|1765|1804.64|1803|1826.08|1825.49|1819|1861.05|1873.03|1901|1844|1841|1812.1801|1800|1916.97|1911|1929.9|1870.99|1867.12|1839.6||||||1830|1820|1822.0601|1855|1694|1635|1637.6899|||1686|1638.0699|1615.74|1657|1654|1662.58|1634.08|1633.1|1669|1670.67|1658.22|1618.8|1622.01|1558|1586|1596.03|1595|1665.02|1625.1801|1570.1899|1548|1619.97|1620|1635|1699.2|1700.04|1690|1750.5|1799|1693.8|1671|1699|1724|1749.3|1755|1678.99|1749.79|1768.9|1712.89|1804.11|1900|1940.01|1969|1980|1975|1955.9|1997.99|1962|1982.9|1961|1972.11|1985|2004|2012.9|1994|2013|2105|2056.7|2062|2103.01|2092|2068.05|2038|2074.97|2081.6399|2090.9399|2156.9099|2158|2193||2178.8101|2238.48|2199.5|2191|2271|2251.5|2222.22|2222|2240.95|2218|2230|2245|2220|2194.5|2071.29|2042.1|2058.8799|2049|2059.3101|2057.96|2009.85|1971.5|1984|1959|1879.03|1903|1959||||2006.78|2026.36|2042|2094.4399|2077.8201|2108.9399|2055.5|2080|2094.8|2088|2054.98|2015.6|2047|2021|2008.89|2020|2070|2061|2126.03||2162|2044.5|2009|2056.05|2034.1|2013|1971|1989|1996|1989.99|2010|2069.7|2030.36|2010.5|1975.45|2026|2048|1970.01|1936.99|1960|2060.1101|2033|2140|2058|2158|2122.78|2150|2189|2307|2288.02|2460|2471||||||2601|2456.4299|2368.8|2313|2320.8501|2189.9099|2145|2109.3201|2116.1799|2088|2089|2141.8899|2175|2079.95|2070|2040.63|2009.41|2063|2082|2134|2164|2160.8999|2099.73|2090|2140|2100|2059.45|1997||1998|1933|1867|1873|1830|1830.34|1841.65|1881|1842.5|1845|1865.51|1840|1816.01|1829|1820
06181|944533|/equities/midea-group-a|CHINA_A50|68.17|68.81|69.14|70.15|69.47|69.95|70|70.22|72.11|72.73|72.48|72.17|72.04|69.58|69|70.44|70.75|70.72|69.32|70.81|72.81|68.77|68.12|67|70.02|72.4|74.5|69.68|68.07|69.88|69.62|71|70.13|71|71.62|71.08|72.5||||||69.6|70.27|70.27|68.7|67.2|66.79|66.08|||68.26|65.95|66.52|68.43|70.98|72.4|72.02|72.72|73.02|72.12|70.04|69.19|69.15|66|65.98|67.8|67.93|69.15|70.5|70.61|72|71.94|74.5|73.4|74.99|71.61|70.92|71.93|72.85|72.47|70.35|69.9|69.99|70.92|66.08|63.51|63.3|63.28|61.4|64.68|66.96|68.3|67.99|69.61|70.14|69.7|71.17|72|72.8|70.7|69.2|70|70.39|68.61|68.2|71.1|73.24|71.37|71.46|73.21|73.17|73.2|73.17|71.28|72|73.8|73.46|75|73.24||74|75.4|75.59|76.02|76.78|77.73|77.93|79.5|80.17|81|82.53|83.9|84.33|83.28|82.2|81.55|80.7|77.33|77.84|78.4|76.44|75.15|77.27|78.34|78|75.08|77.56||||80.17|83.43|81.55|80.72|80.03|83.86|80.25|79.6|80.98|81.67|79.9|80.28|80.13|78.69|79.3|80.45|82.68|82.72|84.38||87.11|85.43|82.23|82.47|81.47|82.01|80.68|81.68|81.47|83.38|85.31|86.71|84.07|82.58|82.3|85.96|85.95|83.66|81.99|85.5|89.5|89.9|93.49|93.52|93.33|93.08|93.94|95.02|90.94|90.44|97.99|98.3||||||107.11|101.9|96.66|97.25|96.4|97.64|98.58|98.2|96.33|95.16|97.95|97.94|101.98|100.57|100.1|96.28|94.85|99.12|99.69|99.6|103.34|104.1|101|103.01|104.82|100.96|101.54|99.01||98.44|95.98|95.19|95.8|93.58|92.89|92|89.75|88.81|89.3|89.67|88.1|85.73|84.44|84
06182|101073|/equities/new-cn-insuran|CHINA_A50|38.08|38.31|38.7|39.14|38.89|38.59|38.74|38.42|38.87|38.66|38.42|38.36|38.64|37.94|38.27|38.4|38.36|38.61|38.66|38.64|39.19|39.17|41.95|42.32|42.85|43.17|43.48|43.59|42.54|43.05|41.46|41.93|41.99|42.47|42.7|42.87|42.18||||||40.16|41.17|41.28|41.04|40.57|40.92|40.21|||40.9|41.16|41.28|41.79|42.88|43.11|42.99|42.9|43.05|43.01|42.74|42.45|42.55|40.62|40.15|40.7|39.7|40.25|40.51|40.25|40.38|40.57|41.46|39.96|40.38|40.05|39.98|40.46|40.65|40|38.82|40.49|40.3|40.51|40.86|40.47|40.45|40.78|40.9|41.92|44.19|44.7|44.15|44.48|44.74|44.48|45.35|43.6|44.65|44.35|44.66|44.68|46.01|46.68|45.81|44.55|46.08|45.91|45.53|46.55|47.13|46.33|46.84|46.8|45.96|46.72|46.71|47.27|47.32||47.87|48.9|49.67|49.31|49.44|49.73|49.18|49.48|50.51|50.96|51.78|51.44|51.79|52.1|50.22|49.96|51.09|50.98|51.67|49.95|50.91|47.5|47.94|48.7|48.29|47.76|48.18||||48.61|48.35|47.37|46.36|45.78|47.15|47.26|47.3|47|47.41|46.82|45.51|46.6|46.72|46.65|47.24|48.13|48.02|48.71||48.6|48.88|48.55|48.88|49.62|49.85|48.75|48.11|49.14|49.11|49.03|49.78|49.9|52.04|51.63|51.39|52.02|50.99|52.51|52.97|53.33|55.47|54.98|51.7|51.86|52.09|54.42|53.16|53.51|52.39|53|51.06||||||49.02|47.8|47.2|48.66|47.94|47.64|48.46|48.93|48.33|49.79|50.83|50.73|53.2|53|54.8|55.25|56.8|55.35|55.92|54.95|55.02|56.61|54.42|55.09|55.41|55.16|54.9|56.49||57.97|56.88|57.27|57.18|56.9|57.69|58.29|57.85|60.2|59.3|60.28|59.56|58.42|59.62|59.08
06183|101123|/equities/petrochina-ss|CHINA_A50|4.74|4.77|4.87|4.95|4.86|4.85|4.83|4.77|4.83|4.77|4.81|4.81|4.82|4.85|4.85|4.93|4.9|5.07|5.18|5.27|5.38|5.48|5.45|5.81|5.85|5.91|5.7|5.88|5.85|5.96|6.01|5.95|5.7|5.75|6|6.15|6.28||||||6.01|6.04|6.49|6.21|5.97|5.99|6.11|||5.7|5.95|5.99|5.71|5.5|5.19|5.27|5.16|5.13|5.01|5.05|4.96|4.93|4.94|4.86|4.73|4.65|4.61|4.51|4.43|4.4|4.44|4.54|4.53|4.6|4.55|4.6|4.61|4.55|4.54|4.55|4.56|4.61|4.58|4.67|4.68|4.64|4.65|4.7|4.63|4.71|4.74|4.68|4.7|4.74|4.82|4.86|4.88|4.95|4.93|4.99|4.99|5.12|5.25|5.19|5.23|5.24|5.29|5.24|5.35|5.41|5.39|5.38|5.38|5.11|5.15|5.23|5.31|5.23||5.19|4.91|4.89|4.72|4.75|4.69|4.75|4.71|4.71|4.62|4.67|4.64|4.68|4.72|4.62|4.69|4.66|4.8|4.87|4.66|4.65|4.69|4.69|4.56|4.58|4.44|4.38||||4.25|4.2|4.17|4.14|4.17|4.17|4.17|4.23|4.27|4.29|4.31|4.27|4.25|4.25|4.28|4.27|4.26|4.27|4.25||4.28|4.28|4.3|4.3|4.3|4.29|4.28|4.27|4.32|4.36|4.32|4.41|4.44|4.47|4.51|4.45|4.44|4.39|4.47|4.51|4.42|4.33|4.31|4.27|4.37|4.36|4.43|4.36|4.48|4.45|4.32|4.38||||||4.2|4.17|4.12|4.09|4.09|4.09|4.09|4.08|4.09|4.13|4.15|4.16|4.15|4.18|4.25|4.27|4.26|4.25|4.28|4.33|4.36|4.31|4.22|4.29|4.25|4.25|4.18|4.19||4.15|4.13|4.13|4.14|4.17|4.16|4.14|4.14|4.25|4.26|4.22|4.15|4.15|4.19|4.22
06184|944579|/equities/ping-an-bank-a|CHINA_A50|17.51|17.58|17.68|17.87|17.88|18.12|18.15|17.8|18.11|18.22|18.43|18.27|18.35|17.4|17.53|17.42|17.64|17.87|18.03|18.18|19.39|19.5|19.72|19.92|20.05|20.12|20.04|20|19.24|19.57|19.29|19.66|19.21|19.58|19.35|19.4|18.64||||||17.93|18.15|17.97|17.57|17.35|17.68|17.98|||18.53|19.08|19.52|19.37|20.21|20.57|19|19.23|19.24|18.45|18.04|18.4|17.88|17.8|17.72|18.39|18.46|19.16|19.36|19.3|19.42|20.34|20.62|19.67|19.95|19.89|19.89|19.81|19.73|19.06|17.86|17.68|17.81|17.89|18.01|17.69|17.96|17.75|17.76|18.8|20.1|20.38|20.45|20.6|21.21|21.34|21.62|20.76|21.12|21.16|21.27|21.51|22.55|22.78|22.06|21.81|23.2|22.62|22.34|22.78|23.36|23.08|23.14|22.97|22.16|22.65|23.1|23.26|23.22||23.37|24.2|24.65|24.53|24.3|24.54|23.77|23.89|23.92|24.2|24.5|24.79|25.01|24.6|23.48|23.49|23.82|23.6|23.9|23.6|23.32|23.07|23.55|23.53|23.86|24.05|23.5||||23.29|23.59|23.35|22.94|22.94|23.29|22.98|23.01|21.69|21.15|20.26|20.36|20.67|20.78|20.7|21.3|21.56|21.64|21.68||21.5|21.78|22.01|21.93|21.49|21.14|20.75|20.53|21.23|21.55|20.47|21.73|21.2|21.66|21.6|21.48|21.27|20.4|20.85|21.6|22.34|22.92|23.01|21.65|21.45|21.38|22.09|22.16|21.93|22.38|23.85|24.3||||||23.82|24.58|24.8|24.93|24.6|24.95|23.28|24.55|23.09|22.81|23.08|22.37|22.49|22.03|22.23|22.47|22.34|22.7|21|20.17|20.7|21|20.38|19.85|19.9|19.56|18.17|18.6||19.34|19.2|19.17|18.85|18.04|18.26|18|17.9|18.28|18.36|18.95|19.01|18.74|18.88|18.52
06185|101078|/equities/cn-ping-an|CHINA_A50|48.66|48.72|49.4|49.75|49.62|49.71|49.96|49.51|50.05|50.36|50.6|50.61|51.15|49.13|49.69|50.4|49.93|49.7|50.05|50.01|50.12|49.57|51.3|51.65|52.17|53.21|54.29|54.28|51.37|51.45|49.86|50.88|51.41|51.75|52.26|52.74|52.1||||||48.36|49.19|49.26|49|48.08|48.22|47.78|||48.68|49.51|49.47|49.86|51.12|51.71|51.62|51.95|52.34|51.58|51.71|51.55|51.49|49.9|50.71|52|50.3|51.58|51.8|52.7|53.01|53.71|56.04|54.21|54.93|54.31|54.74|55.8|55.73|55.12|53.67|54.2|53.6|54.24|54.01|53.67|53.25|53.11|52.67|54.5|57.64|58.54|58.08|58.46|59.35|59.7|59.98|57.91|59.7|59.4|60.09|60.78|62.37|62.9|61.91|62.3|64.76|64.28|64.38|65.6|66.68|65.96|65.82|64.73|64.16|65.1|66.25|67|67.07||69.4|70.01|70.3|70.41|70.28|70.85|70.68|70.87|71.13|71.8|72.97|72.9|72.38|72.46|69.94|70.05|70.72|69.97|70.9|70.37|71.18|69.14|69.93|70.28|70.03|70.1|70.53||||72.5|73.82|72.81|73.27|72.89|74.26|74.37|75.62|76|76.18|75.7|75.81|77.15|76.56|77.16|77.16|78.63|78.45|79.03||78.88|79.2|78.7|79.37|79.13|80.01|79.2|79.01|80.05|79.82|79.64|81.42|82.54|85.4|85.11|85.55|86.36|83.28|84.05|84.95|84.5|86.3|86.75|83.23|84.84|85.18|87.14|83.78|84.32|83|84.2|82.38||||||79.25|78.13|78.57|79.72|79.62|76.54|78.18|79.27|79.08|80.92|83.04|83|84.88|83.8|84.44|85.2|86.8|87.2|86.9|85.27|87.54|87.82|84.03|86.1|86.26|85.74|84.27|85.18||86.98|85.88|85.5|84.62|83.2|84.2|84.85|84.15|87.05|87.79|88.98|86.84|86.3|87.69|86.1
06186|100320|/equities/poly-real-esta|CHINA_A50|13.95|14.06|14.26|14.55|14.4|14.11|15.02|14|14.32|14.41|14.49|14.87|14.85|13.5|12.55|12.58|12.24|12.62|12.91|12.23|12.25|12.56|12.93|13.01|13.05|13.49|13.71|13.46|12.76|12.89|13.3|13.8|13.5|13.91|14.09|13.89|13.55||||||14.03|13.81|13.63|12.91|13.42|13.68|13.71|||12.97|12.28|12.62|12.99|13.15|12.46|12.08|11.92|12.05|12.04|12.28|12.43|12.14|11.39|10.85|11.2|11.4|11.49|11.78|11.92|12.12|11.8|12.21|12.2|11.84|12.02|12.42|12.59|11.62|11.56|10.75|10.48|9.99|10.09|10.19|10.01|10.02|10.04|10|10.41|11.15|11.29|11.21|11.41|11.44|11.79|11.8|11.79|12.04|12.02|12.18|12.12|12.17|12.31|11.88|12.09|12.54|12.04|12|12.13|12.47|12.4|12.42|12.3|12.52|12.77|12.89|12.89|12.68||13.07|13.05|13.15|13.1|13.1|13.42|13.39|13.46|13.36|13.52|13.58|13.76|13.72|13.47|13.08|13.26|13.49|13.49|13.73|13.67|13.63|13.44|13.48|13.8|13.74|13.91|13.96||||14|14.18|14.13|14.12|14|14.12|14.21|14.16|14.12|14.57|14.49|14.33|14.34|14.33|14.28|13.99|14.15|14.27|14.2||14.2|14.15|14.23|14.39|14.36|14.35|14.34|14.32|14.51|14.68|14.66|15.25|15.32|15.58|14.98|15.18|15|14.9|15.06|15.18|15.33|15.62|16.08|16.02|16.08|15.54|16.07|14.82|14.65|14.7|14.41|14.36||||||13.83|13.88|13.95|13.75|13.38|13.76|14|13.82|13.81|14.05|14.37|14.6|14.63|14.83|15.32|15.68|16.1|15.96|15.52|15.47|15.45|15.17|15.04|15.19|15.06|15.23|15.1|15.29||15.82|15.6|15.76|15.66|15.72|15.6|15.65|15.94|15.91|16.05|16.16|16.1|16.02|16.21|15.98
06187|100276|/equities/pudong-dev|CHINA_A50|8.59|8.56|8.64|8.68|8.63|8.6|8.65|8.56|8.65|8.73|8.75|8.65|8.62|8.48|8.54|8.49|8.53|8.51|8.53|8.54|8.72|8.94|8.96|8.99|9.03|9.03|9.07|9.04|9.02|9.01|9.02|9.07|9.04|9.07|9.14|9.15|9.08||||||9|9.02|9.03|9.02|9.02|9.03|9.03|||9.11|9.12|9.19|9.21|9.39|9.41|9.3|9.34|9.34|9.21|9.24|9.23|9.18|9.05|8.96|9.17|9.14|9.19|9.21|9.2|9.27|9.23|9.33|9.19|9.22|9.18|9.17|9.21|9.2|9.17|9.08|9.05|9.07|9.12|9.13|9.03|9.12|9.21|9.15|9.34|9.58|9.64|9.55|9.99|10.01|9.98|9.94|9.83|9.96|9.91|9.91|9.94|10.03|9.99|9.92|9.93|10.03|10|9.98|10.01|10.08|10.02|9.99|10|10.04|10.1|10.04|10.05|10.03||10.17|10.23|10.21|10.31|10.23|10.23|10.23|10.22|10.19|10.27|10.35|10.29|10.35|10.32|10.09|10.09|10.16|10.12|10.22|10.21|10.19|10.09|10.12|10.05|9.95|10.03|10.1||||10.05|10.54|10.25|10.27|10.3|10.43|10.43|10.58|10.5|10.58|10.54|10.43|10.59|10.76|10.73|10.59|10.66|10.65|10.7||10.76|10.89|10.99|11.01|10.48|10.62|10.63|10.68|10.78|10.75|10.65|11.03|10.92|11.11|11.12|10.9|10.9|10.72|10.73|10.75|10.86|10.88|10.92|10.47|10.58|10.54|10.8|10.6|10.78|10.71|10.97|10.83||||||10.69|10.68|10.72|10.72|10.28|10.26|10.22|10.44|9.96|9.66|9.73|9.68|9.72|9.79|9.97|9.98|10.16|10.08|9.92|9.87|9.84|9.78|9.69|9.83|9.81|9.82|9.68|9.69||9.68|9.5|9.53|9.57|9.58|9.55|9.55|9.61|9.75|9.76|9.77|9.65|9.71|9.75|9.7
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|61.88|63.51|63.94|65.93|65.6|66.64|67.42|65.34|63.27|63.41|63|62.3|61.48|60.41|60.28|60.69|62.88|64.78|65.16|65.35|64.8|64.63|63.11|62.9|62.73|62.89|62.5|63.52|63.4|65.1|64.53|65.4|66.22|68.2|69.01|68.58|69.53||||||65.35|66.28|66.67|69.03|67.96|65.86|67.12|||63.6|64|64.45|63.81|61.85|62.71|63.62|61.18|58.88|60.34|56.19|56.86|58.6|57.62|57.36|57.22|59.15|59.99|60.11|56.71|58.06|57.74|57.75|58.49|59.67|60.11|59.49|59.35|60.92|61.45|59.99|60|61.1|60.94|60.78|59.11|58.98|55.86|56.86|59.7|61.65|62.03|61.88|62.4|63.25|65.3|65.3|67.3|64.65|64.18|65.5|65.69|66.81|65.05|65.48|66.6|67.99|67.7|67.44|69.05|70.04|70.02|68.97|70.15|71.26|67.77|67|68.02|69.51||71.03|71.1|71.88|71.88|73.33|75.73|74.6|72.59|70.06|69.49|69.85|69.6|70|69.01|68.73|67.32|68.67|69.5|68.9|65.2|62.87|63.13|62.16|62.6|62.26|61.4|63.17||||64.35|64.08|65.48|64.87|66.09|65.53|63.18|63.67|64.11|64.73|63.71|64.59|64.42|64.8|65.9|72.72|80.8|80.95|82.29||83.09|81.65|81.02|83.25|82.08|82.35|82.84|82.15|84.5|85|85.72|91.7|93.93|92|89.46|91.82|92.47|91.91|90|91.06|97.1|98.14|101.96|101.89|104.8|104.96|105.75|103.81|109.39|107.8|115.9|116.47||||||117.1||||106.45|105.3|107|104.13|98.99|97.18|99.89|99.9|102.19|100.39|101.2|93.99|91.5|90.22|87.9|88.19|90.3|92.55|91.95|91.59|92.27|92.57|93.5|90.48||88.23|87.16|85.15|85.41|85.95|86.19|86.8|86.5|81.83|80|79.35|79.4|77.1|78.5|78.27
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|20.09|20.16|20.56|20.6|21.04|20.88|20.68|20.64|20.76|20.62|21.14|21.38|21.32|21.42|22.16|23.01|22.73|20.66|20.19|20.22|19.97|20.28|19.84|20.38|20.73|20.97|20.96|20.98|20.98|20.96|21.01|20.82|20.55|20.25|19.55|19.76|19.55||||||19.08|19.2|19.53|19.73|19.68|20.02|19.95|||20.11|20.01|20.21|20.43|20.67|21|20.96|20.85|20.94|19.95|19.44|19.87|19.66|19.32|19.38|18.89|18.37|18.56|18.59|18.41|18.38|18.75|18.82|18.71|19.17|19.27|19.7|19.11|19.12|19.09|19.16|19.05|18.97|18.75|18.91|18.34|19.09|19.04|19.83|19.92|20.7|20.38|20.48|20.41|20.65|20.79|20.52|20.8|21.68|21.8|21.93|21.29|21.46|21.05|21.08|21.04|21.56|21.97|21.75|22.41|22.57|21.99|22.05|22.1|21.26|21.7|20.27|20.48|21.1||19.91|19.95|20.02|20.12|20.06|20.13|20.23|20.4|20.34|20.28|20.38|20.3|20.32|20.23|19.98|20.19|20.44|20.67|20.4|20.58|20.37|20.13|20.64|20.1|20.28|19.94|20.27||||20.06|19.75|19.43|19.59|19.83|19.94|20.1|20.08|20.56|21.35|20.48|19.78|19.95|19.84|20.03|20.03|20.33|20.11|20.07||19.9|19.8|19.67|19.79|19.88|20.1|19.95|20.18|20.35|20.51|20.04|20.42|20.52|20.31|20.08|20.34|20.07|19.98|20.46|20.45|20.84|20.72|21.17|20.89|21.22|21.25|21.65|21.31|21.87|22.3|22.3|21.99||||||21.93|21.27|21.72|21.57|21.66|22.15|22.65|21.68|21.94|22.7|23.37|22.7|23.05|23.57|23.73|23.45|23.69|24.77|25.7|25.12|25.05|26.16|26.43|25.55|23.23|22.97|22.71|23.55||24.44|24.41|23.82|25.74|23.4|23.92|24.35|23.23|24.77|24.67|24.36|23.83|24.3|24.37|23.8
06190|100289|/equities/sh-intl-port|CHINA_A50|4.73|4.77|4.9|4.86|4.91|4.78|4.72|4.67|4.68|4.63|4.66|4.62|4.68|4.64|4.63|4.68|4.71|4.81|4.84|4.91|5.1|5.66|5.6|5.69|5.79|5.76|5.77|5.81|5.95|5.91|5.89|5.75|5.6|5.75|5.9|6.06|6.11||||||6.09|5.96|6.12|6.11|6.18|6.29|6.22|||6.23|6.13|6.26|6.17|6.17|6.09|6.15|6.23|5.97|5.9|5.83|5.95|5.8|5.59|5.54|5.22|5.26|5.26|5.16|5.13|5.07|5.11|5.19|5|5.12|5.07|5.08|5.05|5.09|5.11|5|5.05|5.03|5.05|5.07|4.93|4.97|4.95|4.94|5.06|5.2|5.22|5.22|5.17|5.19|5.13|5.21|5.18|5.24|5.19|5.27|5.32|5.33|5.27|5.05|4.74|4.76|4.77|4.79|4.77|4.76|4.74|4.67|4.63|4.6|4.63|4.63|4.64|4.63||4.7|4.73|4.69|4.73|4.68|4.76|5.19|4.73|4.71|4.69|4.77|4.84|4.76|4.84|4.77|4.78|4.74|4.76|4.82|4.77|4.8|4.78|4.8|4.78|4.73|4.72|4.7||||4.63|4.58|4.49|4.45|4.5|4.52|4.54|4.56|4.65|4.65|4.63|4.56|4.62|4.6|4.68|4.7|4.76|4.85|4.75||4.79|4.76|4.78|4.74|4.75|4.73|4.68|4.69|4.84|4.93|4.85|4.89|4.95|4.96|4.95|4.91|4.8|4.65|4.86|4.77|4.75|4.77|4.77|4.76|4.83|4.77|4.85|4.78|4.74|4.77|4.76|4.52||||||4.41|4.4|4.36|4.3|4.33|4.43|4.52|4.43|4.41|4.41|4.52|4.49|4.52|4.58|4.68|4.68|4.72|4.85|4.84|4.99|4.76|4.67|4.67|4.79|4.64|4.66|4.69|4.69||4.57|4.6|4.61|4.51|4.58|4.45|4.41|4.41|4.51|4.55|4.54|4.45|4.45|4.4|4.39
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|362.08|361.05|363|360.79|361|367.98|378.1|375.48|385.51|381.1|366.93|367.21|371.24|366.98|370.3|374.7|398.89|388|380.72|375.74|372.71|376.09|362.74|359.98|368|367.86|362.99|364.05|356.95|375.3|370|378.03|388|395.02|376.89|365.88|376.35||||||385.42|374.5|380|378.6|375|368.18|379.95|||363|334.01|328.5|339.1|336.34|331.7|334.15|333|345.98|356.65|331.2|324.66|331|328|319|323.25|321.45|318.8|305.53|300.7|278.09|335.27|347.2|344.59|367.44|364.9|375.2|384.98|403.4|386|384.05|385.74|380.31|409.4|397.8|390.35|426.32|413.99|391.57|410.35|435|452|455.81|450.35|458.95|434|456.98|456.98|448.01|458.61|444.41|447.26|457.65|434.4|453.98|451.08|495.99|480.05|477.84|469.96|468.68|461.92|468.44|477.1|449.92|455.99|456.6|442.57|466.15||470|486.1|478.99|481.55|483.3|484.2|475.8|483|492|483|484.53|495|483.81|485.59|471.7|480.6|476.51|464.8|471.47|473.3|450.17|452.76|450.88|435.86|429|426.01|448.85||||466.35|451.3|456|450.8|439|435.3|407.2|414.58|413.15|411|402.2|397.5|405.13|395.29|393.01|402.6|413.21|397.38|399.4||407.55|409.03|399.11|408.88|392.79|386.01|382.37|376|366.66|361.2|361|379.95|368.21|366|361.11|384.03|372|367.93|348.22|357.32|386|385.37|404.77|404.18|422.7|418|420.5|420|432.65|439|461.64|466.5||||||494.55|491.61|487.42|483.41|459.11|460.4|459.95|460.1|448.39|443.45|454.7|453.22|488|478.18|456.91|444.55|425.91|439.77|441.98|425.99|433.41|460|453.2|449.9|455.99|449.8|436.02|433.88||426|418.06|401.6|399.4|402.5|389.45|388.31|387.51|396|378.07|381.51|377.03|378|368.14|355.7
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|224.73|222.86|222.95|224.42|214.8|215.97|212.6|208.62|211.51|212|204.7|203.85|206.51|205.7|208.77|210.99|210.31|206.82|199.13|201.32|204.94|216.51|215.29|216|220.66|220.36|225.03|220.99|219.94|218.97|215.32|234.32|240|239.49|229.34|227.8|228.22||||||219.39|218.68|216.94|220.57|200.52|194.42|193.93|||201.95|197|198.5|205.73|207.79|213.7|207.33|207.72|211.97|211.46|205.89|201.23|207.71|201.69|207|205.68|207.17|217.5|210|206.04|206.38|222.65|229|229.95|240.7|240.8|237.92|246.2|248.9|230.01|226|227.17|234.5|240.05|234.45|220.75|235.05|236.68|231.15|249.54|271.21|280.1|281.22|282.3|280.89|277.52|280.83|275.3|276|270.95|267.28|269.84|284.59|277.25|281.1|286.03|298.2|297.89|298.55|306.31|299.92|292.7|290.94|299.89|296.87|291|294.22|292.32|299.26||301.57|303.05|296.5|297.95|312.91|315.3|313.61|311.84|315.7|315.12|316.9|318.18|319|323.03|305.01|296.6|303.51|302.79|299.5|297.19|287|276|277.51|275.45|264|272.1|276.44||||285|289.5|285.6|281.82|275|280|271.19|270.85|267.75|265.67|261.8|255.8|263.78|262.9|260.99|265.3|273.08|270.85|284.76||284.56|273.08|267.98|273.46|272.09|265.95|255.98|260.8|262.25|259.5|260.79|270.39|264.31|262.41|251.01|264.45|265.04|252.6|242.5|244.5|266.5|266.31|285.3|280.7|289.02|280|288.9|293.08|315|313.06|344.4|333.5||||||342.65|329.5|320|319.76|313.6|308.75|304.12|292.29|291.14|286|292.58|305.78|315.69|295.56|296.95|284.85|281.5|284.55|287.7|289.4|305.33|310|301.2|317|330|328.3|319.98|298.05||291.85|286.88|281|285.95|275.92|275.32|278.29|282.38|281.91|276.86|277.81|274.33|270.8|273.15|267.52
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|175.85|176.01|175.1|176.53|173.47|178.96|175.08|174.6|175.8|177.75|175.14|174.37|177|175.92|179.2|180.61|185.5|186.68|174.94|179.5|186.1|186.18|186.15|179.39|180.44|181.2|182.5|180.49|179.66|176.86|171.6|184.24|186.05|188.21|182.1|180.5|178.23||||||166.08|165.79|166.89|172.67|164.01|164.51|167.75|||177|172.99|167.27|172.2|172.7|171.06|166.48|167.88|171.67|171.86|166.32|169.16|171|167.54|169.4|169.1|170|173.46|169.65|167.2|158.92|169.97|170.57|165.58|172.5|172.64|172.11|174.54|178.26|171.29|170.08|172|173.27|173.9|172.3|162.99|171|173.37|176.96|182.49|196.68|200.68|205.9|206.1|206.54|206.41|195.85|194|193.8|192|185.1|198.18|202.39|207.04|200.34|201.47|206.23|207.2|206.5|216|213.12|203.07|194.82|199.3|195.6|199.84|204.76|204|204||211.28|234.75|228.1|218.8|232.06|229.95|225.32|222.87|233.55|217.8|218.12|218.58|211.64|212|206.4|197.11|186.51|181|186|188.44|185.72|185.79|183.48|187|185.6|186.1|183.3||||192.5|191.4|174|171.22|169.51|171.55|168.89|165.58|163|161.19|159.7|150.46|153.01|151|153.56|155.92|160|159.16|166.41||174.1|171.63|164.7|166|164.89|163.19|160|157.75|160.66|160.6|159.71|167.15|161.66|162.9|157.87|165.58|166.89|164.2|160.83|166.7|179.91|179.65|186.5|181.48|187.19|189|198.55|198.5|200.01|197.88|216.4|218.04||||||228.81|220.05|217.9|210.72|202.7|204|208.99|201.66|204.01|202.46|205.87|219|212.11|192.83|194.14|190.8|190.61|200.18|207.5|211|215.7|229.42|228.24|242.47|256|256.6|263.7|246.98||235.99|232|225.54|227|219.3|218.7|219|223.38|215|212.18|213.5|204.15|198.58|201|200.64
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|61.1|60.98|64.7|64.22|64.72|65.2|66.04|67.14|66.92|67.1|67.68|65.98|67.08|67.84|68.6|68.8|68.42||67.92|67.64|67.98|68.48|68.18|68.94|67.52|67.84|67.9|67.64|68.58|69.26|69.76|69.68|70.08|70.22|70.7|70.36|70.98|71.06|70.64|69.86|69.22|70|69.96|69.9|69.12|70.4|69.1|67.1|67.28|67.12|66.16|66.8|66.64|67.02|66.98|67.38|66.98|66.74|67.44|68.16|68.8|69.4|69.42|69.48|69.32|69.28|68.64|68.06|68.22|68.28|68.44|67.14|67.2|67.92|67|66.92|66.8|67|67.12|67.04|66.9|66.86|67.32|66.78|67.24|66.78|67.16|67.24|67.44|66.1|66.4|66.94|67.22|67.8|67.68|66.7|66.78|67.76|68.04|68.28|68.84|68.74|68.5|68.34|68.5|69.34|68.58|68.54|68.6|68.06|69.32|69.98|69.14|70.58|71.68|71.1|71.4|69.9|70.16|71.06|72.28|73.58|73.34|73.72|71.38|71.34|71.44|71.5|71.24|71.06|70.06|69.94|71.12|70.72|71.34|71.68|70.86|70.08|69.5|70.92|70.6|67.32|66.6|65.9|66.32|66.88|65.64|65.4|65.22|65.18||64.54|64.9|65|65.54|66.04|65.3|64.48|63.6|64.48|65.48|66.48|65.62|65.8|65.76|66.52|66.28|66.8|67.02|66.88|67.32|67.5|67.16|67.44|66.84|67.46|68|66.14|65.9|67.72|69.26|69.8|69.18|70.02|70.5|70.82|69.86|70|69.86|69.66||69.28|69.44|70.6|71.1|69.92|69.66|69.44|70.3||69.2|69.02|68.8|69.18|69.5|69.62|69.28|68.86|69.18|70.34|71.08|70.82|70.56|70.68|70.14|70.34|69.88|71|69.88|70.76|71.14|71.84|72.5|73.72|73.72|72.78|72.3|73.16|73.5|74.18|74.08|73.58||72.96|72.74|72.06|||71.44|70.62|69.62|69.14|68.98|69.42|68.74|68.76|71.4|71.1|71.46|70.24|71.08|71.76
06195|13678|/equities/afk-sistema_rts|MOEX|25.149|25.201|26.17|26.118|26.415|25.819|27.001|27.869|27.67|27.6|27.574|27.41|28.157|27.515|27.95|28.311|28.132||28.14|27.61|27.512|27.083|27.479|27.848|28.051|28.35|27.912|28.2|28.871|28.809|28.493|28.312|28.99|28.829|28.568|28.684|27.938|27.89|26.248|26.55|26.699|27.194|26.898|27.3|27.747|28.675|28.299|28.598|28.845|28.141|27.932|29.079|28.982|29.308|29.19|29.616|29.4|29.343|30.25|30.88|31.146|30.97|30.867|31.25|30.362|30.55|29.65|29.898|30.28|29.27|29.25|28.5|28.761|29.316|29.31|29.283|29.435|29.35|29.599|29.55|29.511|29.592|29.818|29.598|29.678|29.875|29.661|30.258|29.706|29.911|30.168|29.887|29.95|29.053|29.287|29.35|30.076|30.07|30.501|30.854|30.981|31.172|31.155|31.67|31.424|32.104|31.707|31.718|31.904|31.205|30.833|30.93|30.927|31.16|31.349|31.366|31.179|31.74|31.871|32.428|32.666|32.303|32.281|32.404|32.8|32.48|31.91|32.247|31.874|32.191|31.74|31.82|30.913|31.69|31.723|32.652|32.384|32.046|32.044|33.24|31.89|32.36|32.699|32.6|33.269|33.114|33.8|34.177|34.053|33.558||34.01|34.422|34.932|35.532|35.927|35.668|35.552|35.759|35.019|35.922|36.71|36.766|37.751|36.865|36.38|36.306|36.14|34.87|34.722|35.397|35.298|35.222|34.266|34.2|34.781|34.531|34.009|34.051|33.95|34.365|34.481|34.438|35.37|35.609|35.83|35.89|35.26|35.036|34.322||34.667|34.455|35.251|35.194|35.314|35.02|35.706|35.701||36.291|36.501|35.389|35.645|35.8|35.716|35.15|34.885|35.506|35.653|35.573|34.992|33.963|33.65|33.316|32.475|31.458|32.35|31.575|32.812|32.555|31.542|31.7|31.802|31.025|31.018|30.955|30.961|30.794|31.179|30.235|29.437||29.279|29.605|29.026|||28.711|28.86|28.928|28.379|28.44|28.801|28.67|27.912|28.293|28.82|28.938|28.38|27.31|27.772
06196|13720|/equities/transneft-p_rts|MOEX|1430|1448|1461|1452|1473|1486|1496|1504|1507|1506|1500|1502|1501|1493|1508|1512|1497||1502|1529|1548|1522|1544|1534|1572|1562|1564|1582|1584|1580|1580|1600|1608|1611|1615|1593|1582|1586|1575|1615|1629|1602|1595|1613|1610|1619|1633|1644|1646|1634|1630|1670|1702|1677|1671|1675|1658|1642|1678|1690|1682|1616|1597|1605|1580|1581|1595|1582|1598|1593|1593|1591|1598|1585|1604|1615|1620|1617|1608|1598|1601|1590|1607|1604|1624|1632|1626|1645|1618|1608|1602|1586|1610|1590|1574|1572|1678|1770|1774|1780|1764|1745|1724|1744|1795|1778|1750|1730|1733|1722|1733|1730|1717|1718|1721|1718|1726|1732|1710|1684|1676|1613|1668|1552|1518|1495|1501|1464|1461|1436|1424|1414|1410|1417|1417|1411|1400|1398|1402|1412|1400|1394|1396|1393|1400|1398|1392|1399|1406|1423||1414|1418|1425|1430|1436|1444|1442|1436|1438|1448|1456|1456|1470|1470|1462|1466|1476|1488|1480|1486|1488|1488|1478|1509|1508|1498|1480|1478|1474|1468|1452|1458|1468|1470|1471|1468|1448|1435|1449||1458|1443|1458|1444|1437|1428|1436|1442||1449|1456|1456|1460|1454|1460|1460|1450|1448|1465|1465|1448|1439|1441|1434|1430|1426|1447|1458|1466|1456|1448|1452|1486|1480|1486|1483|1492|1460|1451|1440|1455||1430|1438|1410|||1406|1410|1410|1414|1402|1420|1409|1396|1403|1419|1412|1412|1410|1418
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|124.99|120.58|125.25|127|131|124.78|130.43|134.5|132.25|132.25|130.89|131.29|134.03|131.09|130.68|132.4|128.4||130.59|132|130.43|125.21|129.54|129.82|130.78|128.2|127.6|130.99|131.4|132.76|128.58|137.95|138.2|139.6|143.62|142.35|138.48|133.8|131.99|135.8|135.65|138.01|133.45|134.5|136.67|140.58|139.74|140.72|141.47|138.55|140.13|143.8|146.36|147.65|149.56|150.3|149.17|145.59|148.2|147.8|146.26|145.83|143.7|145.71|145.11|140.4|134.6|134.22|133.74|133.5|133.54|132.27|134.64|133.15|133.22|133.31|134.98|138.21|137.57|137.96|137.92|138.71|138.98|138.37|135.09|130.55|130.57|133.96|131.72|129.8|130.35|129.75|130.84|128.79|128.71|126.89|129.85|133.27|134.85|137.22|133.11|130.99|127.88|124.6|121.09|124.74|126.14|126.25|133.74|134.08|133.23|132.54|132.86|134.69|139.5|136.56|131.4|134.8|138.72|137.69|139.56|135.26|134.47|129.5|128.59|124.5|120.73|119.86|120.95|118.95|117.2|114.48|113.23|114.13|115.2|114.52|114.69|114.86|115.35|116.15|113.24|114|113.8|114.14|115.62|116.69|113.85|113.31|111.3|108.93||108.97|108.4|109.4|110.52|114.22|113|109.34|111.13|107.67|107.15|106.13|106.3|102.52|102.88|102.22|101.45|104.77|104.34|104.7|105.58|105.36|104.86|105.98|107.96|108.29|107.85|106.8|105.78|104.31|105.68|105.7|107.16|105.91|108.2|108.5|106.43|107.49|106.57|108.13||106.65|103.62|103.35|102.53|101.1|99.52|99.3|98.45||97.99|96.95|97.85|100.9|101.46|103.83|104.95|104.45|104.18|104.19|102.95|102.32|102.61|103.66|102.15|100.61|99.22|101.2|100.52|104.11|101.1|103.43|105.99|105.77|103.59|103.06|104.11|105.42|106.13|107.46|105.85|104.17||100.94|99.58|98.73|||99|97.67|97.65|97.11|97.71|97.23|96.14|94.85|94.58|96.49|96.27|91.95|90.4|92.1
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|236.875|232.9|243.95|246.75|249.375|242.025|252.475|262.75|257.825|255.2|259.45|251.45|256.25|250.125|257.6|261.85|264.075||264.425|264.1|267.7|263.65|268.825|275.3|279.85|280.85|272|275.8|283.05|287|278.825|278|276.85|275.55|276.95|280.95|272.975|271.4|270.8|269.175|258.4|257.425|258.35|254.8|254.275|261.725|254.625|253.975|254.075|250.325|249.9|257|258.175|260.6|257.475|262.75|259.75|261.95|268.925|268.2|270.45|262|262.225|266|263.45|260.75|254.025|250.225|255.425|255.325|256.5|253.425|252.4|255.95|261.925|261.925|257.225|260.375|265.6|259.25|255.025|249.725|248.4|245.625|244.975|243.925|242.3|241.8|240|231.175|232.9|233.675|233.8|234.65|231.25|230|236.25|235.95|236.55|241.125|244.45|244.975|243.475|247|247.4|252.725|243.85|244.575|242.375|243.3|248.05|243.175|242.5|241.125|241.125|241.325|236.725|242.3|241.9|245.825|249.675|252.025|251.3|255.825|250|243.975|243.075|246.925|249.6|247.75|243.75|241.975|243.475|237.425|226.8|227.075|228.025|231.6|226.5|228.35|239.8|250.375|255.275|243.025|247.9|254.475|263.625|271.425|270.625|273.475||258|250.05|251.65|256.475|256.575|256.8|240|239.3|234.125|232.1|237.375|231.775|233.8|227.4|220.1|218.75|220.275|220.5|214.5|221.875|214.275|212.9|213.575|199.3|193.925|191.9|190.25|189.575|189|190.8|189.25|188.05|191.075|193.825|192.85|190.875|191.325|191.55|192.325||187.95|184.875|187.225|188.025|186.925|185.375|187.075|187.4||186.75|186.9|184.7|188.4|189.45|190.4|188.425|187.35|186.85|189.025|191.425|189.425|186.9|185|184.725|184.725|183.175|185.45|185.325|188.6|188.6|186.85|189.35|193.95|193.225|195.8|197.8|199.375|198.675|200.875|199.45|194.7||191.175|192.225|189.625|||189.475|188.775|190.05|189.75|189.15|189.725|186.025|185.9|190.75|191.75|191.575|188.825|189.15|189.725
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|136.88|132.12|136.26|136.04|136.4|137|139.24|140.12|139.44|140.2|143.26|142.48|143.72|142.22|143.86|139.62|138.14||138.5|135.96|137.66|136.5|136.36|135.02|134.7|135.12|134.68|134.66|135.7|134.62|135.22|135.98|138.16|136.88|137.04|136.5|135.88|135.44|131.76|130.66|130.82|130.38|130.36|129.8|129.7|130.6|130.56|130.44|131.02|130.16|129.62|131.32|133.3|132.2|133.5|135.22|131.46|132.14|134.14|135.98|137.14|137.6|138.6|138.14|138.58|139.5|139.62|138.86|139.72|139.08|137.84|137.38|138.32|138.98|138.28|137.86|139.68|139.5|138.8|136.7|137.14|135.56|136.54|135.9|136.12|138.12|140.18|138.16|137.98|137.9|137.96|139.14|138.6|139.5|140.86|140.86|143.3|144.6|143.4|145.3|146.46|143.7|142.72|150.26|150.88|151.48|151.08|151.5|151.02|150.24|150.98|149.4|148.54|149.64|150.28|151.4|149.9|148.82|149.26|149.2|151.1|151.5|151.94|152.5|152.22|153.94|155.5|156.46|155.6|153.5|152.28|152.06|152.86|153.1|151.9|150.6|148.9|148.36|148.32|150.6|149.58|151|150.62|150.62|151.46|155.9|154.22|155.52|153.2|150.8||149.78|150.94|154|160.78|156.18|151.72|151.02|153.66|154.52|152.76|154.26|154.04|153.32|150.3|148.94|144.74|145.74|143.5|142.54|139.38|141.2|142.7|142.3|140.04|137.9|138|138.2|137.1|136.2|137.68|136.12|134.5|135.32|136.74|137.56|139.5|140|139.4|137.58||142.2|141.46|144.64|143.32|143.42|141.92|140.34|140.42||143.68|145|143.52|144.68|143.84|144.8|143.94|142.92|145.26|142.66|141.88|140.78|140.82|140.4|140.56|140|141.24|140.92|139.88|142.78|141.86|141.54|140.5|137.98|134.02|132.92|130.72|131.44|131.14|132.18|133.6|134.1||135.54|136.96|137.12|||136.2|136.46|139.68|140.48|144.58|143.5|138.78|136|136.98|142.02|143.4|145.5|149.3|146
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1669|0.1673|0.1734|0.1731|0.1758|0.1739|0.179|0.1802|0.1805|0.1814|0.1819|0.1814|0.1822|0.1798|0.1836|0.1817|0.1805||0.1824|0.1832|0.1876|0.1864|0.1879|0.1881|0.1898|0.1935|0.1932|0.1928|0.1963|0.197|0.1961|0.1977|0.1975|0.1961|0.194|0.1945|0.1928|0.1919|0.1894|0.1898|0.186|0.1863|0.1857|0.1877|0.1865|0.1895|0.1896|0.19|0.19|0.1902|0.1882|0.1904|0.1962|0.1956|0.197|0.1973|0.1975|0.1957|0.1998|0.1977|0.2011|0.202|0.1987|0.196|0.1973|0.1977|0.1963|0.1966|0.1985|0.1992|0.1958|0.1951|0.1941|0.1941|0.1947|0.1951|0.1963|0.1965|0.1974|0.1983|0.1967|0.197|0.1991|0.1984|0.1989|0.2002|0.202|0.2044|0.2075|0.2031|0.2029|0.2039|0.2033|0.2043|0.2051|0.2024|0.2074|0.2092|0.228|0.2275|0.2281|0.2292|0.2278|0.2303|0.2247|0.2225|0.2222|0.2226|0.2197|0.2197|0.2227|0.2216|0.2207|0.2215|0.2225|0.2227|0.2226|0.2217|0.2224|0.2224|0.2246|0.2228|0.2225|0.2234|0.2236|0.2239|0.2214|0.2224|0.2213|0.2194|0.2193|0.2181|0.2179|0.2197|0.2216|0.227|0.2276|0.2271|0.2256|0.2245|0.225|0.2241|0.2201|0.2216|0.2216|0.2185|0.2199|0.2195|0.218|0.2139||0.2132|0.2145|0.2153|0.2147|0.2162|0.2144|0.2137|0.2142|0.2122|0.214|0.2138|0.2112|0.2129|0.2144|0.212|0.2118|0.2107|0.212|0.21|0.212|0.2148|0.2148|0.2174|0.2168|0.215|0.2149|0.2145|0.2153|0.2122|0.2144|0.2141|0.2109|0.2127|0.2134|0.2162|0.2112|0.211|0.2101|0.2108||0.2119|0.2111|0.2145|0.2144|0.2143|0.2146|0.215|0.2147||0.2176|0.2155|0.2179|0.2199|0.2216|0.2199|0.2184|0.2161|0.2167|0.2201|0.2202|0.2169|0.217|0.217|0.2149|0.2145|0.213|0.215|0.214|0.2162|0.217|0.217|0.2173|0.2222|0.2196|0.2215|0.2208|0.2227|0.2219|0.2258|0.2305|0.2306||0.229|0.2291|0.2255|||0.2225|0.2224|0.2257|0.2158|0.2136|0.2154|0.2112|0.2105|0.2118|0.2127|0.2127|0.2062|0.2063|0.2018
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|339.2|326|337.55|338.3|341.77|319.2|337.62|345.56|349.98|336.79|340.3|333.6|347.44|345.8|349.46|351.47|350.6||353.02|352.48|359.1|350.18|353.21|362.17|364.82|364.84|358.12|363.37|369.97|368.83|363.5|367.76|367|362.77|364.1|369.81|366.17|370.7|381.3|389.82|376.06|363.25|360.8|360.88|354.07|355.19|344.29|343.47|340.59|335.3|325.7|334.5|338.5|343.34|338.98|332.75|326.43|324.57|327.6|327.73|328.93|317.94|312.3|312.89|305.65|305.17|299.66|294.34|296.7|298.7|297.69|292.57|293.68|295.05|298.32|295.1|292.7|293.23|290.35|288.61|286.68|282.27|285.95|287.94|287.09|286.75|287.35|287|282.2|278.08|281.05|279.51|283.28|282.9|277.3|275.51|279.65|280.01|284.6|293.83|297.39|295.22|292.86|297.39|293.45|291.1|285.65|285.74|281.8|276.8|276.99|277.19|277.47|277.35|277|272.62|270.06|272.5|271.8|272.72|279.5|277.05|276.1|275.65|275.36|275.67|274.3|272.1|271.15|263.86|261.03|262|262.96|263.09|259.79|261.24|258|259.16|260.9|266.22|255.15|249.55|247.16|241.79|242.5|241.41|241.7|243|237.5|233.8||231.38|230.51|232.96|232|233.23|232.62|230.93|230.84|230|231.17|235.1|234.63|235.32|227.99|222.87|222.15|224.3|224.51|222.95|225.06|228.4|226.94|227.24|225.93|228.74|227.3|224.84|223.65|221.62|221.88|225.4|224.35|229.9|234.02|237.79|233.8|232.47|231.69|232.1||227|221.14|222.15|222.74|221.47|217.56|221.7|222.55||225.63|226|224.47|229.14|232.46|229.22|226.71|221.35|223.24|227.73|228|222.01|219.79|218.1|214.42|214.66|212.83|217.7|217.4|218.8|218.68|215.49|217.28|224.3|223.15|226.88|226.5|228.86|226.8|228.69|227.6|225.49||214.38|215.32|212.71|||212.98|208.75|206.11|205.03|206.24|207.63|208.4|203.46|212.69|214.52|206.2|201|199.91|201.5
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|542.95|553.05|572.5|581.8|600|569.8|581|579.3|588.35|597.75|594|599.1|602.05|604.55|610.3|622|608.5||628.95|628.95|636.55|622.8|603.55|613.95|617.3|625.45|623|613|626.5|619.75|618.45|588.05|592|594|593.8|596.65|597.8|591.75|601|619.9|596.05|591.6|585|561.35|571.8|565.85|553.6|554.95|558|538|530|545|557.05|567.85|570.15|573.6|575|582.6|591.8|585.95|587.15|599.95|617.1|616.45|614.85|649.5|629|608.4|599.75|567.3|565|564|563|570.95|566.95|561|571.5|585.4|579|579.5|568.6|567.25|577.85|569.95|560|571|574.9|556.95|554.5|539.35|529.5|517.75|529.5|516.05|518.15|508.05|512.5|513.5|511|517|521.35|525.45|524.7|527.15|516.95|515|518.8|527.05|523.95|507.75|518.5|520.6|526.15|532.15|535|531.25|524.35|517|501.25|502.15|509.95|515.5|508|502.75|503.2|500.05|493.5|480|479.65|479.95|479|473.9|474.95|470|473.3|475.7|466.7|456.85|456.95|455.3|457.45|458.1|459|463|462|464.3|462.6|465.1|467|464.1||468.7|464|468.9|487|486|482.8|480.8|483.8|489.3|491.55|494.4|496.7|496.35|498.6|500.25|501|502.6|503.25|500.25|508.9|507.65|505.8|505.95|504.85|507|510|507.9|507.9|501.2|502.8|500.45|504.25|513.3|511|512|498|496.5|501|507||506.4|502.05|504.7|505|509.4|498.05|494.4|493||493.45|496.5|498.2|500|503.95|504.8|506.7|505.4|507.5|514.2|518.5|509|512.1|512.5|512.15|511.15|512.45|511.5|511.55|525.5|532.6|537|547|528|517.05|516.95|500.2|491|484.2|485.5|492.9|477||463.3|465|458|||455.75|453|448|446|441.8|443.65|445.2|440|443.3|449.1|445.45|443.7|445|447.15
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|741|733|746.2|738.4|737|716|734|725.6|724.8|735.2|737.6|739.2|740.4|745|750.4|753.6|757||755.2|754.8|755.8|749.4|753.8|757.6|755|756|755.2|755.2|757.6|761.8|762.6|771|765|755.4|754.2|757.8|758.8|756|755.2|751|748.8|762.4|758.4|755.6|748|756.8|763|758|759.4|751.6|751.8|770.4|769.2|769|767|767.4|771.6|767.6|767.8|772.2|774|774.8|773.8|772.2|776.4|801.4|804|797|798.2|779.4|775|772.6|765.2|763.2|767.2|766.4|760.8|766.2|769.4|767|762.4|760.4|761.4|766|772|771.2|768.6|779.4|768.4|764.6|752.4|758|755|745.4|736.8|742|763.2|770.6|775|770.8|767|769.6|771|771.2|770.2|771.8|775.2|773.8|774.2|772.4|776|773.6|765.6|776|777.4|780.8|757.6|760.8|760.4|761.6|764.8|772.4|777|780.6|789.8|808.2|792.8|774.8|774.6|777.8|775.6|755.6|752|749.4|750.8|758.8|756|750.8|760|766|753|748.6|761|765.4|781|790|828.6|833|824.4|824.2||818.8|831.2|841.4|852|862|857.8|855.8|852.8|854.6|857.2|859.2|855.8|847|845.8|848.8|836.2|850.4|845|847|864.4|850|836|828.6|827.2|825.8|822.6|818.2|805.6|816.4|843.4|840|839.6|847|851.4|854.2|860.8|861.8|856|863.2||864.4|857|860.2|854.2|859.6|862.2|911.2|928||938.2|925|913.6|921.2|930.8|933.4|929.2|929.2|929|940.8|941.6|943.4|949.8|948.2|947.2|952.2|942.6|941.2|931.2|936.2|942.6|930.2|919.6|925|924.2|911|902.8|908.6|903.4|900.6|913.8|900||897.4|905|890.6|||867.6|867.8|860.4|861.6|854.2|859.4|873.4|858|853.2|862.8|880.4|890.8|874.8|874.6
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3996|3955|4198|4126|4192|4230|4539|4546|4484|4773|4610|4178|4053|4085|4099|3892|3756||3826|3855|3838|3776|3908|3986|4039|4215|4036|4007|3876|3979|3809|3920|3879|3926|4040|3971|4012|3957|3852|3692|3577|3628|3558|3556|3634|3727|3696|3767|3780|3700|3780|3831|3927|3950|3855|3880|3888|3929|3960|3975|4062|4027|4142|3985|3911|4086|3949|3897|3892|3926|3802|3789|3853|3650|3779|3705|3547|3580|3590|3679|3510|3231|3202|3045|3061|3135|3128|3204|3250|3136.5|3186|3347.5|3268|3267.5|3169.5|3177|3246.5|3040|3264.5|3350.5|3357|3350.5|3352.5|3351.5|3154|3182|3159|3030|3103|2940|2823|2780.5|2765.5|2790.5|2824.5|2820.5|2791|2704.5|2737.5|2699.5|2715|2697|2648.5|2645|2678.5|2765|2707|2722.5|2848|3062.5|3030|3035|2986.5|2999|3005|3012.5|2915.5|2937|2887.5|2883|2886|2858.5|2800.5|2848.5|2801|2955|3080|3083|3092.5|3132.5||3124.8|3074.8|3300|3057.6001|2862.6001|2701.8|2767.2|2881.8|2864.8|2800.2|2812.2|2805|2815.2|2847|2734.8|2724.6001|2710|2773.6001|2825|2691.3999|2644.8|2645|2577.2|2560.2|2595.8|2582.6001|2533.3999|2631.3999|2732|2740.3999|2729.6001|2675.8|2474.8|2526.2|2649.8|2552.3999|2500|2427.8|2357.6001||2464|2640|2689|2581|2578.3999|2634.8|2524.8|2396.8||2375|2380|2338|2418|2339.3999|2325|2289.8|2351.8|2372.2|2440|2477.8|2405.2|2399.8|2387|2374|2350|2353|2330.2|2276|2248|2273|2240.3999|2140.6001|2180|2120|2073.2|2100|2101.3999|2018|2065|2116.2|2165.3999||2177|2197.2|2206|||2265|2280|2353.2|2328.6001|2300.3999|2344.2|2359|2202.8|2105|2196.2|2170.8|2110|2069.3999|2085
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.35|4.3025|4.537|4.5575|4.425|4.375|4.492|4.599|4.701|4.736|4.748|4.7385|4.7795|4.7105|4.812|4.731|4.7425||4.771|4.7285|4.825|4.776|4.849|4.884|4.939|4.987|4.958|4.971|5.078|5.037|5.0455|5.0485|5.1195|4.9545|4.979|4.9915|4.9725|5.0065|4.915|5.025|4.7985|4.758|4.6315|4.687|4.4245|4.5625|4.588|4.6195|4.633|4.5195|4.504|4.651|4.648|4.681|4.6795|4.7365|4.724|4.7025|4.8685|4.725|4.8235|4.7905|4.762|4.767|4.5975|4.671|4.5385|4.4395|4.47|4.35|4.3335|4.1785|4.192|4.26|4.2795|4.3005|4.3105|4.3045|4.364|4.3035|4.296|4.324|4.3775|4.36|4.395|4.382|4.373|4.4155|4.4005|4.3475|4.3805|4.394|4.4075|4.3745|4.409|4.43|4.577|4.611|4.6435|4.679|4.7075|4.6995|4.6815|4.7055|4.682|4.795|4.7075|4.684|4.7165|4.7455|4.8135|4.848|4.838|4.845|4.873|4.844|4.9175|4.9655|4.983|5.0035|5.0195|5.043|5.0095|4.9905|4.997|5.0125|5.0215|5.174|5.164|5.1675|5.0655|5.05|5.0585|5.015|5.009|5.0005|5.0255|5.032|5.0735|5.0745|5.068|5.074|5.074|5.0235|5.0705|5.0745|5.087|5.05|5.0275|4.9695||4.941|4.9595|5.0195|5.0985|5.1485|5.057|4.992|5.019|4.91|4.9405|4.954|4.9455|4.986|4.9925|4.994|4.935|4.9915|5.0115|5.0125|5.06|5.101|5.092|5.12|5.079|5.058|5.0415|5.0445|5.042|5.022|5.075|5.0875|5.085|5.1545|5.227|5.188|5.0555|5.07|5.047|5.0315||5.049|5.0615|5.085|5.0975|5.102|5.1225|5.1575|5.146||5.1745|5.205|5.201|5.269|5.2825|5.301|5.285|5.3|5.338|5.3895|5.3615|5.314|5.307|5.2995|5.311|5.324|5.252|5.42|5.445|5.54|5.4865|5.341|5.3275|5.3985|5.3905|5.407|5.4025|5.44|5.417|5.495|5.4735|5.4305||5.401|5.4745|5.3485|||5.3|5.3405|5.319|5.3|5.261|5.277|5.18|5.16|5.23|5.263|5.285|5.2335|5.228|5.3015
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6616|6374|6661.5|6814.5|6829.5|6575.5|6709|6840|6884.5|6946.5|6918.5|6878|7094.5|7137.5|7188|7208.5|7199||7175|7214|7293|7272.5|7288.5|7323.5|7440.5|7441.5|7200|7232|7439|7373|7319|7306.5|7215|7252|7306|7264|7220|7165|7096|7346.5|7134.5|6987.5|6903.5|6992|6968|6986|6825|6801|6702|6605|6551|6600.5|6664|6724.5|6570|6420.5|6300|6269.5|6341.5|6280|6325|6330|6350.5|6334|6283.5|6439|6429.5|6343.5|6431|6488|6475.5|6339.5|6332|6445|6567.5|6495.5|6429.5|6504.5|6450|6423.5|6290|6236|6312|6235|6297|6308|6299|6416|6415|6332.5|6405|6433.5|6456|6393|6307.5|6228|6362|6430.5|6566|6637|6611|6655|6684|6782|6829|6845|6849|7010|6762.5|6685|6759|6810|6725|6633|6715.5|6697|6653|6669.5|6591.5|6504.5|6515|6518.5|6570|6587|6504.5|6555|6511|6474.5|6428|6210|5993|5955|5992|6016.5|5913|5818|5800.5|5711|5862.5|5994|5976|6050|6040|6119|6021|6118|6088|6087|6122|5991||5805|5926|5901|5903.5|5919|5950|5999|5946|5897|6007|6066|6054.5|6134|6044.5|6020|5933|6008.5|5978|5891|5990.5|6108.5|6112|6111.5|6155|6257.5|6283|6182|6162.5|5961|6118|6078|6083|6363|6445|6472.5|6356|6339|6127.5|6305||6236|5806|5701|5648.5|5634|5575.5|5740.5|5788.5||5786|5656|5615|5768.5|5868.5|5909.5|5756|5641.5|5594.5|5695|5758|5715|5699.5|5555|5516|5406|5377|5575|5499.5|5595.5|5722|5740.5|5771|5864|5892|5873|5888.5|5937|5755|5721|5599|5556.5||5376.5|5358.5|5212.5|||5169.5|5143|5101.5|5106|5105.5|5107|5073|5095.5|5140|5188|5174|5297.5|5325|5380
06207|13693|/equities/magnit_rts|MOEX|5898.5|5775.5|6056|5875|5917|5789.5|6014|5945.5|6405|6551|6499.5|6568.5|6779|6594|6729.5|6859.5|6793.5||6712|6656|6536|6472|6635|6668|6570.5|6465|6315.5|6158|6307.5|6361|6270|6270.5|6358|6401|6475.5|6350|6300|6339.5|6240.5|6245|5985.5|6014|6060|6027.5|5906.5|5954.5|5944.5|5941|5655.5|5623.5|5630.5|5727.5|5714.5|5501.5|5378|5434.5|5318.5|5323|5452.5|5337|5440|5517.5|5565.5|5547.5|5539.5|5591|5601|5619|5583|5634|5545|5532|5573|5555|5523.5|5466|5504.5|5537.5|5465|5458|5457|5458.5|5489.5|5415|5383|5321|5337|5347|5265|5198.5|5215|5130|5128|5142|5096.5|5099|5235|5308|5385|5416.5|5365|5322.5|5344|5310|5241|5232|5250|5282.5|5301|5324|5302.5|5324.5|5319.5|5569|5606|5650|5605|5559|5486|5457.5|5449|5405|5379.5|5384.5|5396|5417|5445|5459|5471.5|5469.5|5460.5|5409.5|5362|5346.5|5331|5282|5300.5|5161|5226.5|5256|5149.5|5155.5|5122|5099.5|5156|5091.5|5129.5|5170|5211|5195||5119|5113.5|5226|5255|5277|5258|5153.5|5140|5086|5095.5|5111.5|5111.5|5095|5134.5|5180|5135|5099|5080|5110.5|5254.5|5301.5|5293.5|5344.5|5281|5300|5348|5294.5|5354.5|5300.5|5409|5428.5|5362|5274.5|5170.5|5217.5|5135.5|5096.5|5070|4980.5||5010|4965.5|5030|5068.5|4970.5|4929|4919.5|5008||5098|5172.5|5155.5|5260|5297.5|5280|5169|5117.5|5197|5273|5107.5|4996|5062.5|5048.5|5014.5|4948.5|4924|5060|5087.5|5175|5168.5|4991|5060|5161.5|5183.5|5219|5210|5375.5|5410|5450.5|5484.5|5478||5534|5762.5|5744|||5685.5|5643|5599|5474.5|5424.5|5356|5346|5362|5449|5421|5432|5494|5512|5381
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1244.8|1206.8|1279|1290.2|1295|1280|1325.8|1385|1380.8|1389.4|1388.8|1403|1391|1379.4|1405|1433.8|1438||1449.8|1441.4|1463.4|1461.2|1504.2|1540.2|1515.4|1547|1546|1596.2|1614.8|1573.8|1570.6|1495|1472.8|1473.2|1468|1456.6|1465|1495|1448.2|1466|1461.8|1481.8|1488|1497.2|1498.2|1487|1525.4|1515|1537.8|1535|1521.4|1570.4|1559.2|1557.2|1571.2|1586.4|1530.8|1514.8|1529.8|1536|1541.2|1541|1535.2|1519|1484.4|1436|1430.2|1432.2|1436|1436.4|1426.2|1441.6|1482.6|1482|1488.8|1494|1513.8|1536.6|1543|1515|1505.6|1506|1507|1487.8|1481.4|1506.4|1514.8|1520.4|1548.6|1517.4|1544|1539|1549|1541|1534|1528.6|1560.8|1585.2|1607|1642.4|1619.6|1616|1629.8|1649|1649|1658|1661.2|1669.4|1655.6|1622|1627.2|1610.8|1590|1602.2|1601|1614|1624.2|1631.4|1600.6|1618|1636.6|1637.8|1664|1670|1662.6|1663|1669.8|1673.6|1678.6|1693.4|1673.6|1669.6|1680|1630.2|1570|1562.2|1530.6|1509.8|1517|1549.2|1516.8|1516.4|1505|1553|1588.6|1613|1636.8|1642.6|1663|1662.8||1681.2|1707|1719.6|1722.2|1731.2|1735.2|1728.4|1695|1720|1739|1750.6|1765|1803.2|1787.2|1750.2|1717.2|1743.6|1748|1759.4|1790.2|1770.2|1751.8|1738|1750|1755.8|1732|1716|1741.2|1749|1794.2|1792|1804|1818.8|1810.2|1834|1827|1861.8|1851.8|1884||1908.2|1938.8|2010|2007|2013|2011.4|2007.6|2041.8||2002.4|2018.8|1997.4|2024.2|2039.8|2021.2|2004.8|2020.2|2013.6|2013.6|2023|2042|2037.6|2014.8|1990.4|1977|1962|1979.2|1990|1979.4|1959.8|1951|1950.8|1966.2|1935.4|1958.6|1967|1987.8|2017.4|2044.8|2059|2016||2005.6|2041.8|1984.8|||1980.8|1975.8|1999|2025|1982.6|1973.2|1979|2000.8|2007.4|2049.6001|2063.8|2086|2085.2|2111
06209|13690|/equities/mmk_rts|MOEX|61.195|61.16|62.86|62.43|63.135|62.435|64.125|65.27|62.055|61.86|62.98|63.555|64.015|63.85|64.6|64.3|63.69||65.155|65.43|67.165|65.93|66.305|67.51|68.5|68.52|70.21|70.32|69.31|70.05|69.93|68.41|69.535|69.53|71.59|72.38|71.44|70.005|69.78|67.425|67.16|69.675|68.375|69.225|70.645|72.59|73.14|76.89|78.33|75.07|72.155|74.07|76.215|76.39|76.1|78.11|78.245|75.215|77.99|78.845|79.21|76.67|76.92|75.99|73.845|71.445|71.38|71.53|71.855|69.835|69.14|68.69|66.315|66.75|67.24|68.2|68.545|68.755|68.83|68.85|67.53|68.615|70.235|69.98|69.155|69.145|68.795|69.35|68.85|68.41|67.175|66.6|65.3|64.05|63.015|61.99|62|62.84|62.08|62.88|61.1|60.8|58.4|58.965|57.58|59.075|59.745|59.97|60.585|58.89|60.195|59.94|61.16|63.52|62.905|63.715|63.275|63.535|64.505|67|67.6|68.02|67.5|65.75|64.555|64.7|64.44|64.98|65.72|64.01|63.17|63.035|63.48|64.55|65.315|65.22|65.6|65.4|62.915|64.1|63.28|63.7|63.33|63.325|63.83|64.475|65.455|65.05|65.585|65.28||65.265|66.81|66.67|65.65|69.24|70.32|68.99|68.385|67.415|68.68|68.825|65.5|64.695|65.28|64.795|61.985|62.17|61.795|60.365|60.09|59.645|59.705|60.885|58.46|57.615|56.04|53.805|53.475|52.98|53.78|54.4|53.61|54.38|55.3|55.8|55.695|54.995|53.61|53.4||54.66|54.4|56.14|54.965|55.1|54.205|53.09|52.54||53.09|51.73|51.09|52.145|52.415|51.82|52.09|51.45|51.805|51.835|52.255|52.14|53.075|53.475|53.005|53.59|51.895|52.155|53.035|54.41|54.835|55.27|55.855|57.065|57.325|56.86|56.25|56.945|54.7|57.81|57.915|57.69||56.76|57|56.93|||55.835|56.92|58.43|57.945|56.31|54.725|53.475|51.98|52.5|53.01|52.8|51.94|50.95|48.83
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|152.07|150.05|156.33|154.25|159.45|154.35|161.8|165.35|168.49|169.26|171.69|169.64|171.11|170.16|172.9|172.9|172.97||173.9|173.17|174.82|173.35|175.52|173.69|173.43|174.23|171|170.68|173.5|180.44|184.09|185.72|181.42|181.36|182.82|176.54|174.9|177.06|173.74|174|167.73|170.96|173.76|172.82|173.5|177.77|179.37|179.8|179.31|181.68|180.77|182.08|180.3|184.77|181.23|184.5|186.09|182.29|182.49|186.9|185.56|186.39|191.02|186.62|183.73|182.52|181.83|179.83|179.73|179.79|180.88|181.1|180.71|182.95|180.45|174.71|174.74|177.48|176.03|175.79|174.93|174.5|176|174.35|174.3|174.3|173.41|174.32|171.9|171.63|171.05|170|170.39|166.6|167.58|164.2|169.51|170.7|171.85|171.1|171.82|171.55|172.48|171.52|171.8|173.07|171.1|171.3|171.05|170.82|173.73|172.46|174.15|175.28|176.25|178.2|176.69|178.79|175.56|176.06|175.01|174.96|175.54|176.15|175.75|176.01|172.8|170.53|171.14|170.3|169.14|168.31|168.17|169.95|169.75|169.68|168.97|170.99|172.65|174.18|176.89|175.35|178.91|187.63|190.23|187.01|187.37|188.88|184|181||177.8|177.27|176.83|177.87|173.2|171.2|169.91|170.81|170.92|173.72|173.47|171.95|173.9|173.73|171.68|171.03|172.21|172.09|169.4|169.99|169.41|170.56|173.95|170.55|169.94|169.57|167.88|167.99|166.3|168.53|168.17|167.75|167.19|166.36|167.9|167.87|169.01|169.03|168.48||167.43|169.56|170.62|174.33|177.65|173.31|172.6|173.28||169.5|165.55|160.98|164.5|162.88|165.29|163.28|160.11|160.76|164.09|161.32|158.2|158.64|158.89|158.99|157.28|157.62|160.51|160.51|162.89|162.8|158.66|159.57|164.22|166.89|160.16|159.9|159.76|159.5|158.5|159.49|160.33||160.91|161.37|159|||159.25|159.67|159.23|160.19|160.95|162.19|161.17|158.38|160.66|163.21|163.64|165.35|163|167.71
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.736|6.596|6.683|6.749|6.732|6.636|6.825|6.936|6.964|6.958|7.034|7.049|7.169|7.172|7.243|7.322|7.306||7.3|7.32|7.293|7.159|7.191|7.23|7.198|7.105|7.08|7.106|7.201|7.19|7.153|7.179|7.231|7.206|7.249|7.232|7.211|7.196|7.154|7.225|7.191|7.165|7.175|7.118|7.201|7.186|7.099|7.126|7.074|7.06|7.038|7.138|7.112|7.158|7.134|7.104|7.026|7.036|7.036|7.028|7.061|7.026|7.044|7.04|6.936|6.821|6.854|6.8|6.859|6.874|6.864|6.734|6.767|6.853|6.889|6.883|6.855|6.86|6.819|6.798|6.731|6.69|6.75|6.694|6.669|6.603|6.572|6.666|6.655|6.637|6.67|6.655|6.617|6.512|6.479|6.426|6.486|6.516|6.534|6.62|6.652|6.616|6.589|6.611|6.6|6.606|6.569|6.558|6.513|6.449|6.499|6.467|6.439|6.49|6.486|6.425|6.426|6.499|6.525|6.519|6.596|6.559|6.525|6.553|6.585|6.701|6.665|6.653|6.684|6.71|6.63|6.67|6.7|6.656|6.594|6.555|6.52|6.505|6.465|6.505|6.47|6.421|6.424|6.561|6.63|6.703|6.772|6.655|6.825|6.804||6.799|6.841|6.845|6.934|6.945|6.935|6.975|6.988|6.995|7.077|7.171|7.106|7.117|6.993|6.99|6.899|6.911|6.88|6.873|7.009|7.12|7.081|7.117|7.17|7.19|7.108|7.05|7.04|6.986|7.025|7.082|6.939|6.725|6.812|6.891|6.895|6.949|6.994|6.975||6.914|6.875|6.904|6.875|6.775|6.694|6.81|6.725||6.532|6.488|6.394|6.456|6.534|6.518|6.411|6.443|6.425|6.425|6.436|6.371|6.327|6.262|6.28|6.187|6.155|6.19|6.274|6.344|6.348|6.289|6.345|6.412|6.365|6.398|6.373|6.388|6.351|6.353|6.381|6.325||6.207|6.207|6.195|||6.152|6.145|6.151|6.109|6.015|6.055|6.06|5.945|6.033|6.067|6.014|5.945|5.985|6.035
06212|13691|/equities/mts_rts|MOEX|296.5|299.05|306.05|305.5|307.45|305.2|310.1|312.8|312.5|317.5|316.8|317.75|316.45|316.2|316.05|313.55|313.2||313.6|313.35|312.85|311.35|312.2|312.9|313.95|316.25|316.25|316.85|319.25|319.1|319.4|318.8|319.55|317.15|318.05|319|328.9|328.5|327.55|327.7|327.35|328.85|330.1|329.7|330.1|331.9|331.75|327.95|328|328.4|328|330.35|329.65|329.65|332.65|333.55|330.35|328.85|329.25|328.6|328.05|329.1|328.1|330.4|330.15|329.1|329.35|331.15|330.4|329.85|327.45|324.2|323.3|323|320.95|318.7|318.85|319.7|318.1|317.1|316.5|316.1|316.6|316.4|317.3|316.85|316.1|318|318.15|316.85|319.35|316.2|316.45|317.15|316.05|317.1|320.55|322.2|323.7|323.7|324|319.35|318.2|324.35|349.55|349.3|349.5|343.35|341.3|341.65|342|341.9|339.15|341.8|342.25|342.65|341.3|343.95|344.95|344.7|344.45|342.4|343.2|342.5|343|340.9|340.6|338.9|339.25|338.45|338.75|336|335.45|335.75|335.05|334.2|333.7|334|337.4|333.9|328.15|325.5|323.9|322.8|324.65|324.1|324.05|323.15|323.4|319.9||320.6|321.6|322.8|323.1|323.65|322|321.85|321.45|321.5|321.4|321.7|315.8|316.5|315.7|317.3|316.8|316.9|317.05|317.25|317.5|317.4|316.9|316.2|315|316.15|315.05|314.55|315.2|315.9|319.35|317.4|316.25|317.9|318.25|321.5|320.7|319.5|315.3|313.9||318.6|319|315.8|318.9|316.7|313.05|314.8|315.65||320.2|322.4|320.7|323.1|327.9|330.15|327.1|328.45|330.4|333.3|333.75|336|333.55|335.05|331.95|330.75|328.85|333.6|334.5|336.3|333.8|329.9|329.3|332.2|331.1|333|332.85|337.35|331.9|334.2|337.55|339.4||334.05|337.8|334.9|||331.2|330.25|327.65|327.9|326.45|326.75|326.85|325.3|328.05|325.9|321.4|320.7|318.95|318.65
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|220.1|217.34|223.3|222.68|222.8|219.2|222.56|224.68|223.3|222.5|221.28|220.98|224.7|221.76|227.1|223.22|221.62||224.7|225|227.68|223.6|225.68|228.82|231.1|228.84|225.48|225.92|220.7|222.22|219.24|211.56|215.7|214.56|219.04|221.64|221.9|217.5|210.9|207.72|205.26|212.5|216.62|218.52|218.4|223.14|224.5|224.12|220.82|214|212.36|221.1|226.62|230.3|229.56|234.74|231.24|226.42|236.26|236.2|237.38|246.32|245.34|246.4|247.6|250.96|246.76|241.38|244.7|239.4|239.96|238.78|240.5|245.8|250.74|251.22|250.86|252.2|254.42|256.64|253.92|256.02|262.34|257.94|258|256.86|258.5|258.34|256.28|256.56|248.84|246.76|247.7|242.6|240.72|233.46|238.5|241.1|236.86|239.22|235.82|233.8|226.12|228.7|222|226.84|229.74|228.64|230.74|226.26|231.78|231.38|235.52|246.7|249.12|259.04|260.66|260.18|262.98|266.66|272.02|271.9|264.62|262.22|261.9|264|262.92|263.7|265.94|266.62|261.88|263.54|267.22|266.84|275.72|272.5|270.36|271.82|265.68|271.9|268.74|268.6|269.5|273.52|272.86|271.96|276.02|267.6|270.5|265.9||264.68|270.88|269.68|271|279.24|275.24|272.08|268.26|261.68|261.46|265.94|253.48|251.62|254.86|255.06|245.48|244|240.98|236.94|236.38|239.98|237.18|242.16|235.12|229.42|224.98|218.22|215.5|212.48|218.08|218.34|216.02|215.16|215.2|217.78|216|213.74|208.68|210.2||213.3|216.16|226.8|222.2|224.2|222.12|217.28|211.94||214.64|208.7|204.68|207.36|208.12|207.44|208.2|206.5|207.24|207.7|213.06|211.16|212.52|213.4|212.4|211.7|210.42|215.06|217.78|219.18|220.32|220.62|222.9|223.88|219.2|219.06|219.52|222.82|214.68|218.38|219.36|225.36||215.86|216.86|214.2|||208.84|209.8|220.4|224.36|219.8|218.22|217.2|210.4|213.34|213.18|214.44|211.32|211.1|204.5
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|216.9|215.6|221.3|221.8|224|218.5|221.4|222.9|225.3|226.3|223.6|221|220.5|216.9|221.9|218.7|216.6||220.4|221.3|224|221.7|223.6|222.5|226.9|230.2|228.6|232.1|235.3|236.7|231.2|231.1|229.3|227.2|225.3|226.4|227.7|222.7|215.2|218.2|216.4|221.2|218.3|222.2|223.2|227.1|228.6|231|231.5|226.6|225.1|232.6|234.8|239.8|240.4|244.9|245.1|239.8|242.6|243.8|246.6|244.4|238.8|242.3|240.3|242.7|239.9|237.1|239.3|240.7|238.6|235.5|237.4|241.5|245.7|244.3|244.6|247|245.3|246.5|248.7|251|255|254.5|255.8|252.9|253.2|251.8|256.9|254.3|251.8|249.9|250.8|250.5|251.4|250.5|252.5|256.2|257.3|256.6|251.1|247.8|245.1|246.6|244.6|249.2|250.1|246.1|248.1|247|249.5|247.3|243.6|253.4|250.8|253.7|250|249.7|256.6|260.5|263.1|261.8|261.9|265|260.7|262.5|264|266.3|269.4|267.5|264|271.3|269.9|269.9|267.3|269.8|270.6|271.6|271.1|273.5|273.5|273.9|273.9|272.7|273.4|270.5|270|268.2|266.5|262||257.3|263.3|263.3|269.5|264.4|257.7|256.9|253.1|252|252.4|254.8|251.1|248.9|253.8|254.3|244.1|239.2|236|231.8|237.4|238.6|237.8|237|231.7|231.2|222.1|212.5|213.3|222.4|227.7|226.9|226|228.8|228.5|241.1|237.5|234|231.6|229.5||223.5|221.7|233|237.7|242.7|235|232|248.5||261.6|281.3|267|264.9|262.1|263.3|253.9|254.3|253.4|254.6|258|254.8|257.7|253.1|247.7|248.7|243.6|252.3|250|257.7|259.8|261.7|265.4|265.5|258.3|258.7|258|264.3|259.8|259.3|262.9|265.4||250.2|246.8|243.1|||236.8|235.3|236.2|233.4|232.2|233.9|237.6|234|234.4|234.7|233.8|236.9|239.4|240.6
06215|13697|/equities/novatek_rts|MOEX|1633.6|1611.2|1632|1668|1665.2|1575.8|1624|1714.8|1759.8|1771.8|1785|1780.2|1790|1756.2|1777.2|1788.8|1781.8||1796.6|1806|1844|1804.8|1801|1806.8|1829.6|1856.4|1836.6|1856|1893.6|1892.2|1897|1905.6|1898.2|1907|1897.6|1905|1906.4|1915.8|1930.4|1991.6|1953|1931.8|1921|1861|1854.2|1867|1884.6|1869|1913.6|1837|1840|1850|1900.6|1924.8|1957.2|1993|1913|1891|1924|1952|1853.8|1840.4|1839.4|1805.4|1725.2|1745.6|1723.8|1684.8|1711|1734.6|1754.6|1733|1763.6|1781.2|1798.2|1773.4|1729.8|1732.8|1706|1712.8|1670|1667.6|1686.4|1648.4|1660|1625.8|1633.8|1640.2|1604.6|1554.4|1566|1536.8|1551.6|1540.2|1523.8|1515.4|1537|1556.2|1587|1605|1614.8|1612.4|1638.6|1640|1651|1681.2|1657|1657.8|1608|1528.2|1545.2|1552|1504|1537.4|1554.8|1569.6|1555.4|1559|1575.4|1561.6|1575.2|1550.6|1568.4|1619.8|1583.4|1569|1576.8|1551|1552.8|1491|1447.6|1456|1466|1421.2|1404.8|1402.6|1403.6|1375|1393|1402.2|1393.2|1373.2|1393.4|1389.4|1407|1414|1419.6|1411|1418.6|1406.2||1358|1401|1395.8|1406.4|1408.8|1427.2|1443.6|1430.8|1423.4|1431|1457.4|1447.6|1456.8|1451.2|1442.6|1429.4|1445|1462.4|1424|1459.6|1484.6|1489|1488.2|1484|1497.6|1518.6|1492.8|1501|1464.4|1434.6|1427.8|1443|1493.6|1540.2|1558.6|1532|1490.4|1467.2|1459.4||1395|1297|1318.8|1319|1298.6|1276|1293.4|1323||1338.6|1363|1330.4|1372|1399|1409.8|1370|1327.4|1347|1378|1399.8|1378.2|1339.4|1336.8|1336|1302.8|1266.8|1325|1340.8|1373.8|1373|1359.2|1352|1388.6|1377.2|1390.4|1375.8|1438|1425.6|1401|1405.4|1379.2||1301.2|1287.4|1250.4|||1261.4|1236|1236.8|1225|1205|1218.6|1219.4|1207.8|1236.8|1198|1194|1214.8|1215|1224.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|71.8|69.2|72.88|71.9|71.475|67.62|70.195|71.815|73.16|72.44|71.7|74.01|74.42|71.655|73.435|69.175|67.9||70.675|71.195|72.685|71.705|74.465|74.42|78.185|79.345|77.58|78.62|81.335|79.975|83.415|83.41|79|75.915|76.21|77|74.31|72.5|70.125|70.75|69.9|71.45|69.845|69.715|69.925|71.92|73.195|73.9|73.52|71.32|69.005|72.295|68.585|70.995|70.76|72.27|72.13|67.89|69.7|62.91|61.575|62.4|56.685|54.695|53.03|51.86|51.545|50.575|52.145|51.79|51.145|48.785|49.11|50.465|51.32|52.005|52.33|54.405|53.95|53.805|53.145|51.25|51.755|51.325|51.84|52.36|51.96|52.265|50.67|49.005|49.4|49.605|47.69|47.25|47.98|47.375|48.955|49.775|50.03|49.85|50.385|49.54|48.97|49.605|48.9|49.835|49.1|49.51|49.595|48.125|48.99|50.695|52.605|56.365|55.355|53.36|53.51|54.71|56.15|56.505|56.915|56.65|57.155|57.55|57.695|57.28|57.39|56.92|57.9|57.555|57.68|56.92|56.5|55.68|54.63|55.435|56.545|54.8|55.37|56.89|57.25|57.015|56.48|56.09|56.485|56.66|55.9|53.9|52.49|52.6||50.65|52.09|52.505|53.025|54.64|54.2|53.5|53.895|51.84|53.575|55.14|55.215|53.31|52.015|50.235|48.89|49.01|48.765|48.625|49.025|49.245|48.83|49.445|48.57|48.33|45.79|43.92|45.215|45.98|46.805|46.69|45.275|44.905|44.68|45.81|43.99|43.77|41.315|39.86||39.6|39.1|40.77|39.775|39.39|38.93|40.03|39.775||41.35|40.37|39.045|38.485|37.495|37.415|36.75|36.815|36.9|37.585|36.5|35.385|35.3|35.79|35.24|35.235|34.865|35.55|35.565|36.055|36.28|36.435|36.49|37.57|37.185|37.53|37.535|38.145|37.83|38.53|39.205|38.03||36.91|37.245|36.14|||35.42|35.395|35.765|34.77|34.66|34.99|35.67|35.38|36.79|38.055|39.845|40.355|39.8|39.72
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3041|3028.5|3077|3055.5|3098.5|3179.5|3365.5|3471|3201.5|3113|3145|3085|3096|3139|3151|3174|3139.5||3219|3191.5|3236.5|3190|3285|3268.5|3246.5|3348.5|3307|3389.5|3417.5|3474|3490.5|3364|3301|3345|3368|3484.5|3545|3545|3531|3507|3513.5|3627|3675|3648.5|3641.5|3701|3687.5|3770|3708|3680.5|3693.5|3729.5|3796|3791|3694.5|3708|3694.5|3641.5|3769.5|3810|3791|3806.5|3799|3863.5|3850|3893.5|3890|3906.5|3901|3939|3738|3656|3734|3839.5|3831.5|3829.5|3820.5|3909.5|3831|3847|3936|3849.5|3795|3804|3822|3831.5|3818|3888|3881|3818|3874.5|3950.5|3966.5|3971|4007|3997|3989.5|3990.5|4026|4009|4079|4129|4099|4153|4214.5|4267|4260|4255|4308|4327.5|4350.5|4221.5|4309.5|4243.5|4260.5|4232.5|4230|4160.5|4129|4061|4153.5|4134.5|4158|4148|4153|4061|4043|3979.5|4038|3958.5|3936|3893|3871.5|4038|4033.5|4198|4051.5|4017|3941|3720|4015.5|4136|4011|4080|4197|4019.5|4282.5|4397|4444|4522||4669.5|4671|4807|4902|4979|4860|4702|4671|4605|4659|4760|4730.5|4751|4739|4724|4650.5|4490|4567|4474|4395|4387.5|4435|4235|4011|4006|3958|3955|3953|4086|4175|4217|4179|4170|4147.5|4201|4114|4064|3844|3831||4073|4226.5|4490.5|4602|4703.5|4480|4330|4557.5||4938|4884.5|4573.5|4420|4765|4739|4753|4726.5|4883|4665|4969|4650|4185.5|4023|4016|3867.5|3662|3846|3560.5|3901|4014.5|3980|4057|4001|3972|3795|3805.5|3636.5|3491|3530.5|3382|3376.5||3257|3348.5|3229.5|||3289.5|3232|3290|3150.5|3149|3222|3231|3264|3264.5|3211.5|3357|3201|3069|3164.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|20.795|20.7|21.015|20.66|21.07|21.5|21.875|22.12|22.905|23.045|23.28|23.18|23.35|22.055|21.51|22.13|21.81||21.73|22.05|22.65|22.625|23.545|23.625|23.42|24.04|24.15|23.86|23.87|24.38|23.94|23.61|24.15|23.475|22.735|21.445|21.59|20.58|20.265|20.13|20.13|20.36|20.715|20.375|20.925|21.2|21.11|21.255|21.375|21.52|22.205|21|20.575|20.58|20.815|20.48|21|20.995|20.845|21.43|22.055|22.63|22.77|23.4|21.435|21.2|21.21|20.96|21.03|21.39|20.18|19.65|19.575|20.245|20.06|20.31|19.795|20.155|20.585|21|20.715|21.535|22.18|22.38|22.01|22.09|22.3|22.56|22.385|22.16|22.65|22.605|23.25|22.545|22.11|22.755|23.39|23.96|23.935|23.925|24.22|24.125|24.23|24.645|24.65|24.835|24.8|24.785|25.055|24.8|25.47|25.525|25.62|26.095|26.45|26.405|26.18|26.285|26.42|26.64|26.96|26.51|26.5|26.765|26.825|26.965|27.1|26.985|27.4|27.195|27.15|26.63|27.01|27.275|27.09|26.515|26.655|27.025|27.01|27.6|27.65|26.85|26.83|26.955|27.6|28.255|28.045|27.88|27.71|27.965||27.36|27.45|28.035|28.205|28.865|29.405|28.815|29.58|29.12|28.81|27.795|27.005|26.805|27.005|27.05|26.73|27.02|26.99|26.885|26.25|26.68|26.065|26.1|25.69|26.36|26.155|25.805|26.39|26.58|26.97|27.09|27.07|27.36|27.195|27.22|27.27|27.655|27.65|28.12||27.935|27.61|27.755|28.055|27.93|28.65|28.705|28.99||28.78|28.415|28.08|28.38|28.93|29.12|28.85|28.97|29.395|28.675|29.005|29.03|29.19|29.75|30|30.57|29.92|30.495|30.99|31.635|32.15|31.995|32.305|32.4|31.675|31.59|31.45|31.835|31.745|31.82|31.98|32.54||33.44|33.425|32.495|||31.15|31.24|30.72|30.89|31.14|31.295|31.29|31.68|31.8|32.24|31|30.975|29.745|29.29
06219|21406|/equities/phosagro|MOEX|5647|5630|5820|5840|5732|5539|5746|5798|5821|5795|5797|5685|5810|5790|5915|5816|5820||5619|5662|5658|5602|5762|5702|5798|5853|5702|5871|5887|6019|6016|5932|5735|5542|5589|5701|5737|5549|5334|5057|5026|5115|5111|5059|5130|5019|5048|4997|5145|5015|4910|4937|5112|5051|5140|4907|4825|4826|4937|4902|4801|4724|4677|4755|4874|4700|4650|4639|4643|4613|4590|4585|4623|4599|4627|4715|4721|4741|4734|4752|4771|4616|4605|4611|4632|4561|4637|4718|4665|4637|4703|4687|4706|4709|4672|4638|4711|4792|4802|4794|4789|4797|4799|4826|4799|4819|4730|4890|4784|4717|4810|4820|4873|4980|4939|4929|4845|4842|5015|4940|5103|5014|4947|4937|4962|4764|4743|4717|4723|4693|4668|4658|4501|4576|4641|4566|4551|4572|4424|4517|4345|4294|4331|4332|4361|4304|4375|4384|4354|4376||4360|4353|4343|4331|4395|4412|4433|4507|4485|4471|4390|4430|4376|4390|4369|4352|4360|4183|4149|4163|4240|4128|4073|4079|4104|4098|4081|4097|4066|3945|3945|3947|3985|3911|3947|3957|3961|3980|4060||4105|4020|4181|4069|4034|4048|3957|3929||3903|3842|3733|3779|3776|3738|3698|3669|3621|3652|3667|3700|3699|3662|3629|3641|3644|3682|3623|3697|3641|3480|3453|3402|3424|3476|3375|3358|3385|3345|3401|3374||3311|3360|3187|||3136|3150|3097|3111|3132|3269|3251|3186|3180|3136|3128|3130|3058|3065
06220|13789|/equities/pik_rts|MOEX|1086.9|1082.2|1115.5|1102.1|1080.9|1107.7|1100.9|1101.2|1100.2|1102.1|1116.6|1102.2|1118|1124.1|1163.6|1104|1114.6||1133.1|1127.5|1147.8|1177|1156|1152.1|1148|1162.9|1197|1161.2|1195|1235|1266|1275|1269.4|1292.1|1313|1331|1312.5|1304.9|1280|1203|1229.8|1278|1430|1407|1415|1424.4|1444|1482.8|1500|1496.8|1445.2|1484.8|1460.4|1459|1454.4|1448.5|1446.1|1436.3|1442.9|1455|1414.4|1388.5|1383|1370.4|1344.7|1365.8|1331|1265|1273|1221.4|1207.6|1208|1185|1198.1|1186.3|1179.3|1186.7|1188.1|1188.1|1193|1190.9|1176.8|1187.3|1194.9|1184.4|1176.7|1150.3|1138.3|1147|1097|1059.8|1024|1031.2|1026.4|1033.5|1031.6|1033.1|1039.7|1028|1040.6|1029.1|1042.7|1058|1069.7|1059.9|1086.7|1090.4|1082.3|1080.1|1093.6|1103.9|1117.9|1093.5|1112.2|1117.5|1119|1092.9|1081.1|1083.4|1098.4|1110.4|1101|1081.4|1107.8|1120|1123|1090.4|1064.9|1053.5|1062|1028.4|1012.4|996.8|996|977.1|990.7|992.6|979.7|945.9|958.6|959.3|979.3|1028.9|1014.4|1002.2|995.4|989.3|999.9|973.1|947.5||926.5|940.9|968|973.5|986.7|975|962.5|961.9|954|970.3|958.7|956.2|970.1|982|948.3|917.4|920.6|917.3|915.6|898.4|919.3|939|937|880.9|840.5|805.8|791.6|796.8|778.4|778.1|754.5|755.6|744.1|743.5|729.6|739.8|746.3|754.1|760.1||761.3|769.1|773|778.1|757.3|770.8|780|775||785|784.9|763.8|761.9|766|764.5|755.9|735|748|767|780.1|759.8|747|736.7|733|698.7|706.9|677|685.3|695.5|680.3|654|645.7|643.3|641.4|611.2|597.9|591.2|589.3|594.2|595.2|596||596.6|598.8|597.9|||595.9|593.6|592.8|586.1|579.6|582.2|582.1|578.7|580.6|586.4|587.6|585.6|578|582.5
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1332.8|1371.7|1356.8|1340.6|1374.8|1404.5|1441.6|1442.1|1469.8|1462.1|1454|1454.8|1440.7|1386.9|1351|1349.3|1324.9||1316.6|1316.9|1332|1317|1353.9|1333.9|1313.4|1367.7|1371|1351.8|1358.5|1347|1321.4|1304.5|1326.9|1314.5|1260.9|1234|1256|1253.2|1239.3|1236.1|1226.9|1218.1|1247.2|1211|1233.7|1279.9|1294.9|1307.9|1336.8|1331|1356.3|1331.2|1326.9|1357|1380.5|1392.7|1394|1405.8|1452.2|1458|1486.9|1479.1|1447.8|1467.3|1472.5|1502|1505.8|1502.8|1542.9|1550|1541.5|1533.9|1526.5|1515.5|1527.3|1531.1|1530.1|1519.9|1515.5|1511.5|1519|1551.5|1582.1|1602.1|1583|1584.5|1592.4|1608.9|1577|1540|1557.6|1546.8|1569|1563|1590.5|1622.5|1616.8|1664|1642.3|1632.8|1636.9|1622|1634.7|1638.3|1617.1|1608.9|1615.8|1583.8|1598.2|1581|1625|1623.1|1624.2|1627.6|1632|1625.9|1599.9|1611|1649.6|1671.4|1679.2|1701.6|1709.7|1697.7|1712.4|1739.3|1751.6|1748.4|1802|1775.9|1746.6|1760.5|1790.4|1772.3|1789.9|1783.5|1775.1|1785.9|1756.9|1753|1718.4|1673.4|1647.2|1668|1677.8|1670|1662.3|1635|1636|1614.2||1566.1|1595.8|1620.5|1632.1|1671.1|1683.1|1706.2|1693.5|1693|1661.1|1630|1609.3|1560.9|1578|1548.1|1544.2|1526|1520.5|1532.7|1492.4|1507.7|1505.1|1484|1455.2|1489.5|1491|1497.6|1513.8|1529|1537.4|1550.9|1550.1|1539.1|1529.8|1526.9|1523.8|1549.8|1510.3|1540.1||1501.5|1472.5|1500.7|1518|1497.1|1503|1529.1|1577.1||1620|1600|1586.7|1612.1|1651.2|1670|1647.3|1632.9|1654.2|1669.7|1681|1675|1670.8|1707|1712|1746.5|1640.1|1665.9|1658.7|1708.4|1742.4|1720|1700.1|1708.2|1659.6|1689.3|1666.1|1707.7|1734.3|1732.5|1761|1783||1841.9|1853.5|1831.2|||1735.1|1734.2|1689.8|1693|1696.3|1699.6|1685.9|1691.1|1679.6|1705.9|1637.7|1623.6|1598.6|1639.7
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13977|14194.5|14372|14280.5|14751|14904|15798.5|15804.5|15780|15776.5|15750|15972|15785|15117|14800|14858|14498.5||14066.5|14090.5|14150|13985.5|14090|14149.5|13662|14070|14261|14013.5|13850|13879|13453.5|13363.5|13688|13244|12711|12219|12381|12360|12159.5|12124|11932|11820.5|12048|11694.5|11882|12080|12340.5|12582.5|12735.5|12760.5|12880|12545.5|12425|12630.5|12905|12988|13162|13295.5|13283|13330|13518|13583|13311|13258|13259.5|13458|13529|13463.5|13565.5|13710|13728.5|13476.5|13577.5|13448.5|13561|13380|13492.5|13432.5|13400.5|13500|13558.5|13674|13940.5|14060|14030|13896|14000|14105.5|13775|13590.5|13724|13661|13891|13693|13845.5|14001|14056|14400|14275|14319|14182.5|14190|14549|14525.5|14205.5|14195|14277.5|14128|14241|13966|14355|14330|14401|14730|14752.5|14703.5|14514.5|14450|14650.5|14825|14786|14940|15025|15099|15197|15200|15583|16000|16103.5|16099|15850.5|15941|15997|16012|15849.5|15758|15698.5|15732|15700|15774.5|15339|14970|14888.5|14924|15220.5|15188|15070.5|14812|14280|14080||13959.5|14123|14572|14666|14989|15244|15671.5|15642.5|15349|15232.5|15004|14879.5|14610|14618|14488|14313|14267|14269|14361.5|13871|13944|13928.5|13926|13505|13838.5|13930.5|13917|13992.5|14147|14120|14301.5|14299.5|14264|14175.5|14089.5|14110.5|14231|14107.5|14513||14500|14064|14401.5|14505|14260|14027|14120|14091||13929|13948|13772.5|14099|14400|14470.5|14390|14394|14404.5|14530.5|14550.5|14600|14454|14599.5|14893|14793|14305.5|14669.5|14860|15119|15048|14835|15059.5|15055|14690.5|14840.5|14840|15080|15426|15419.5|15489|15396||15792.5|15987.5|15948|||15245|15229|15175|15183|15195|15191.5|15102|15650|15320|15286|14750|14899.5|14393.5|14212.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|632.5|626|644|639.5|642.5|584|610.5|615|638.5|649.5|645|639|636|640|632|636|636.5||643|637|645|621|631|641.5|644.5|651|652|663.5|684|683|666|659|646|631|632.5|639|629.5|622|618|612|605|617|612.5|608.5|620|629|623|617|607.5|595|587.5|599|609|622|629.5|624|619.5|627.5|630.5|633.5|645|660|674|686.5|700|693.5|679.5|661.5|673.5|712.5|704.5|671.5|682|721|715|714.5|722|723.5|722.5|725|724.5|725|719|734|734|743|746.5|750|753|747.5|760|769|773|771|746.5|741.5|772|778|784|760.5|763|761.5|761|773.5|774.5|777.5|779.5|781.5|785|776.5|775|781|781|777.5|775.5|777.5|786.5|792|797|799|800|803|807|809|804.5|794|795|793.5|803.5|800.5|803|801|817|827|816.5|825|815|811.5|807.5|807|810|788.5|775|777.5|779|775.5|791|790|788|780||796|805|802|801.5|803|813|811|814|808|824|825|814|821|832.5|834.5|822.5|827|817.5|812.5|807|806|809.5|802.5|795|784|771|773|788.5|799.5|805.5|805|803|811.5|814.5|825|818|808|809|807||801|786.5|807|820|816|806|806.5|809||826.5|848.5|836|862|874.5|887.5|876.5|868|851|857.5|815.5|776.5|782.5|778.5|764.5|752.5|740.5|753.5|757|768|770.5|776|771|775|774.5|773|761.5|780|776|767.5|771.5|778||771.5|779|766|||762|760|759.5|784|778.5|779|782|749|746.5|756|772|784.5|806|821
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|573.25|555.15|590.9|597.3|601.95|581|590.5|614.1|619.5|621.35|621.55|619.2|634.5|629.8|636.4|631.7|626.25||619.75|630.2|641.9|636.1|641.25|638.4|650.8|655.05|634.5|633.3|643.7|643|639.25|645.45|640.45|632.85|638.65|641.55|631|647.95|646|655.25|631.7|618.45|614.35|618.9|617.85|627.85|614|598.25|586|564.5|552.5|567.1|576.45|568.1|557.25|559.4|543.3|541.9|555.9|547.3|550.7|555.4|550.7|541.55|533.6|539.3|537.8|531.7|538.5|545|544.85|534|537.8|546.95|555|564.4|558.55|565.9|561.8|562.55|545|544.9|548|543.5|551|548.85|544.5|554|554.25|551.2|552.7|548.85|553.65|551.9|547.5|543.9|563.45|562.5|569|576|579|577.85|581.1|580.25|571|567.5|567|581.45|571.2|553.05|555|564.7|565.95|570.45|551.85|541.2|541|537|541.25|536.05|537.6|535.45|539.6|548.25|550.25|551.55|556.45|559.45|552|544|531.4|523.35|525.2|525.85|524.35|523.95|525.55|517.35|529.5|540.45|545.55|545.65|550|542.2|532|541.95|536.2|538.55|538.65|537.15||525.2|528.75|527.95|528|530.6|538.5|541.6|545.7|541.05|548.05|555.05|556.5|552.1|551.95|540.15|538|549.3|551.5|547.55|560.15|566.65|568.9|572.6|570.25|575.3|582.2|574.65|568.05|565.1|562.65|560.3|544.05|555.85|571.2|576.4|572.25|572|561.15|570.6||561|540.1|533.8|526|524.1|523.35|529.35|518.25||516|512.75|506.85|515.15|525.6|521.45|509.35|496.8|491.45|494.8|501.75|493.95|489.2|489.95|482|478.35|473|483.4|481.25|493.95|495.6|494.25|498|510.65|510.7|516.5|512.2|505|485.95|474.4|473.25|478.2||453.7|449.35|436|||435.1|434.6|435.65|436.25|436.35|430.15|430.7|423.95|440.65|442.65|444.4|451.5|441.8|447.25
06225|21316|/equities/rosseti-ao|MOEX|1.2637|1.2504|1.3076|1.2896|1.2865|1.2544|1.3232|1.3573|1.3792|1.3888|1.3917|1.3831|1.3948|1.3762|1.4097|1.4144|1.409||1.3967|1.3992|1.4068|1.3936|1.403|1.402|1.4123|1.4278|1.4182|1.4115|1.453|1.4462|1.4352|1.4395|1.4417|1.4472|1.401|1.39|1.3778|1.346|1.3189|1.3333|1.288|1.2859|1.2816|1.2919|1.2862|1.3105|1.2869|1.2968|1.3007|1.2819|1.2725|1.3305|1.33|1.3404|1.3658|1.3927|1.384|1.3795|1.4099|1.4|1.4486|1.4119|1.3661|1.33|1.3127|1.3258|1.3197|1.29|1.281|1.2884|1.2478|1.236|1.2273|1.25|1.264|1.2531|1.2617|1.2674|1.2789|1.281|1.2635|1.2725|1.2863|1.281|1.294|1.3096|1.3234|1.3072|1.3184|1.2999|1.3063|1.2962|1.291|1.3122|1.2712|1.278|1.3213|1.326|1.3588|1.358|1.3645|1.3646|1.3607|1.3727|1.3534|1.3649|1.3577|1.3572|1.357|1.3659|1.3704|1.371|1.3711|1.39|1.3684|1.3816|1.3785|1.3808|1.3902|1.4006|1.404|1.3907|1.3877|1.4017|1.3981|1.4044|1.41|1.41|1.4119|1.422|1.4128|1.4074|1.4104|1.4113|1.3858|1.4149|1.4279|1.432|1.4202|1.423|1.4196|1.4225|1.4304|1.435|1.445|1.459|1.4548|1.4644|1.467|1.4355||1.4308|1.4467|1.4434|1.4791|1.4945|1.4575|1.468|1.4794|1.4112|1.4284|1.4528|1.4511|1.452|1.4701|1.47|1.4678|1.4975|1.4689|1.471|1.4943|1.5027|1.5045|1.5209|1.525|1.5212|1.5325|1.519|1.5112|1.5049|1.5672|1.5862|1.5899|1.6268|1.6663|1.687|1.6641|1.6627|1.6644|1.6913||1.68|1.6673|1.6753|1.7037|1.703|1.698|1.696|1.7056||1.7109|1.7127|1.7319|1.759|1.7675|1.7398|1.7272|1.7169|1.7337|1.71|1.6927|1.6876|1.6652|1.6411|1.63|1.6315|1.6145|1.67|1.6593|1.6889|1.698|1.6668|1.669|1.707|1.7073|1.724|1.7044|1.722|1.7331|1.7458|1.7661|1.7733||1.7635|1.775|1.7735|||1.7702|1.781|1.8192|1.7125|1.7135|1.7319|1.7039|1.7|1.7052|1.736|1.7118|1.6763|1.662|1.6626
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|86.15|85.3|86.95|87.03|88.52|90.01|91.64|93.45|92.33|92.7|92.19|92.18|91.6|91.32|92.46|93.1|92.6||92.07|93.01|93.13|93.25|92.78|93.64|92.68|93.92|94.84|94.28|95.74|94.34|94.08|93.42|93.51|92.7|91.16|91.84|91.62|89.91|89.53|89.7|89.3|89.99|90.52|90.36|91.48|92.17|92.38|91.2|91.05|90.31|90.3|92.68|93.16|92.85|93.3|93.95|93.2|93.21|94.47|94.9|94.9|95.71|95.64|95.58|94.3|95.12|96.08|94.08|94.39|94.75|94.3|94.4|94.53|94.49|94.58|94.15|95.26|95.61|96.17|97.19|97.43|95.65|96.98|93.76|93.7|93.17|93.51|93.68|93.92|93.58|93.62|92.82|93.37|92.97|93.07|93.2|95.26|97.08|97.3|98.62|98.84|99.5|102.04|102.04|102.16|103.54|103.2|102.97|102|100.78|102.01|102.46|101.94|102.36|102.95|102.26|101.25|102.31|102.6|102.75|103.25|102.79|102.69|102.97|102.9|103.56|103.72|105|103.25|102.83|103.16|103.19|103.03|102.74|102.68|103.64|102.94|102.94|103.06|104.25|102.78|103.13|102.18|102.1|103.5|104.12|104.76|104.17|104.98|104.88||104|103.78|104.99|104.33|105.52|105.61|105.6|106.2|105.66|107.44|107.98|107.53|107.66|107.87|107.61|106.94|106.75|106.49|106.78|107.63|107.63|107.19|107.4|106.84|107.14|107.41|107.75|106.5|106.31|107.55|107.06|107.74|109.77|110.98|109.46|108.51|108.6|106.93|107.44||107.92|106.8|109.92|110.01|109.67|108.85|108.95|109.5||108.31|109.25|108.91|104.32|104.13|104.99|104.31|102.7|103.28|104.92|105.6|104.13|104.46|103.9|102.36|103.03|101.03|104.54|103.61|105.5|104.64|103.09|101.17|101.49|98.76|99.9|98.93|98.94|99|99.17|99.58|100.29||99.16|100.38|96.86|||96.52|95.91|95.22|94.95|94.74|93.99|94.49|94.35|95.29|95.6|95.71|95.64|96.22|96.27
06227|13754|/equities/gidroogk-011d|MOEX|0.7617|0.7605|0.7917|0.7989|0.7957|0.8058|0.806|0.8113|0.8131|0.8177|0.8148|0.8113|0.82|0.8144|0.8228|0.8194|0.8237||0.8162|0.82|0.822|0.8169|0.8277|0.8318|0.843|0.831|0.832|0.8225|0.838|0.8437|0.8409|0.8379|0.8365|0.816|0.8146|0.815|0.8078|0.8083|0.8037|0.8124|0.8045|0.811|0.8098|0.8087|0.806|0.811|0.8111|0.8108|0.8156|0.8158|0.8083|0.8175|0.8269|0.8207|0.8114|0.817|0.808|0.804|0.8189|0.817|0.815|0.8191|0.8207|0.8232|0.8212|0.8248|0.8278|0.823|0.8277|0.8293|0.8284|0.8264|0.8222|0.8214|0.8228|0.8305|0.8327|0.8398|0.8418|0.8329|0.824|0.8212|0.8292|0.8237|0.8271|0.8221|0.8125|0.8196|0.8101|0.7997|0.8008|0.7963|0.7981|0.8049|0.7877|0.782|0.8115|0.8156|0.8213|0.8279|0.8346|0.8339|0.825|0.8662|0.8665|0.878|0.874|0.8678|0.8694|0.863|0.8684|0.8627|0.8596|0.8656|0.8491|0.8487|0.8436|0.8461|0.844|0.8504|0.8422|0.8386|0.8341|0.8378|0.8434|0.8477|0.8443|0.8473|0.8487|0.8567|0.8602|0.8326|0.8216|0.8273|0.8192|0.8365|0.821|0.8224|0.826|0.8346|0.8325|0.8323|0.8329|0.8329|0.8469|0.8253|0.8435|0.8422|0.8374|0.823||0.8248|0.8451|0.8408|0.8542|0.872|0.8408|0.8194|0.8236|0.8177|0.8225|0.8286|0.8333|0.8294|0.8264|0.8261|0.8312|0.8378|0.8427|0.8085|0.8127|0.8106|0.8104|0.8114|0.812|0.8069|0.8129|0.8118|0.8077|0.8062|0.811|0.8068|0.807|0.8146|0.8136|0.814|0.8132|0.8144|0.8131|0.8172||0.8064|0.7956|0.7985|0.8059|0.7894|0.7818|0.778|0.7789||0.7976|0.8036|0.8087|0.811|0.81|0.8131|0.809|0.7972|0.7925|0.8001|0.8022|0.7921|0.7963|0.7856|0.7825|0.7838|0.777|0.7924|0.787|0.7912|0.7919|0.7867|0.7935|0.807|0.8054|0.8076|0.7969|0.8054|0.8032|0.8188|0.8255|0.7941||0.7896|0.7918|0.7834|||0.7821|0.7848|0.7875|0.7825|0.7786|0.7794|0.7726|0.764|0.7672|0.7735|0.781|0.767|0.7785|0.7827
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|316.57|304.42|317.29|321.22|326.84|309.15|327.56|336.93|339.89|337.91|344.39|347.59|356.24|348.65|357.44|358.39|360.21||370.13|370.7|370.96|356.14|365.36|371.36|372.16|369.99|364.37|364.6|370.16|373.18|364.6|371.82|376.09|378.8|377.79|387.6|373.01|368.93|364.28|363.2|345.85|338.48|340.99|328.43|329.3|331.68|325.44|327.02|327.8|323.25|326.92|329.56|326.99|333.51|326.48|327.41|326.25|326.01|331.7|325.96|329.37|329.71|329|334.57|327.94|328.28|327.41|322.54|324.57|324.83|329.22|325.67|332.69|334.9|334.5|329.36|328.68|328.57|329.9|330.11|326.91|319.15|315.82|311.1|309.89|306.51|305.59|303.12|302.9|299.71|303.34|296.38|297.27|294.86|296.1|291.46|298.85|301.72|301.5|303|306.23|303.56|302.63|304.06|303.34|307|307.39|305.78|306.45|306.1|309.48|311.81|310|309.79|309.73|310.4|309.3|313.9|311.61|312.51|314.12|313|314.62|314.78|314.83|315.53|310.94|312.41|313.98|311.6|310.79|309.56|312.72|307.01|306.8|300.7|301.23|296.72|297|305.78|303.94|304.1|306.74|302.02|307.16|320.19|317.94|314.72|305.99|303.7||297.73|297.1|298.49|298.5|295.27|293.19|292.18|289.25|287.42|287.72|288.5|283.72|287.18|287.95|281.75|281.07|283.89|283.98|281.5|288.78|291.7|290.24|291.02|293.25|293.3|291.22|286.66|285.79|282.6|288.65|285.47|279.25|283.35|292.33|292.74|284.93|286|282.24|285.79||277.5|274.75|278.01|279.1|273.58|270.17|270.71|271.9||273.71|271.34|266.99|270.9|270.9|271.81|266|264.7|265.9|268.98|275.2|271.7|270.11|263.53|263.15|263.8|258.11|265.96|265.5|269.34|265.3|268.25|274.4|279.8|278.19|279.79|276.9|284.79|283.78|289.99|289.49|283.64||272.93|275.2|272|||271.65|272|274.7|270.64|269.32|270.1|262.04|261.79|270.16|278.5|278.35|278.7|279.95|283.73
06229|13712|/equities/sberbank-p_rts|MOEX|294.95|286|296.2|298.89|303.95|288.7|302|309.1|311.48|310.58|315.89|316.7|324.15|318.58|326.3|325.52|327.66||335.02|331.51|332.99|322.38|329.6|335.92|337.87|338.51|333|334.25|338.4|339.92|333.03|341.5|345.3|346.45|346.61|356|343.43|339.39|336.3|333.23|319.34|316.08|317.26|309.44|309.77|313.5|308.77|310.38|310.01|306.97|308.3|311.52|309.8|316.35|310.22|309.97|309.83|309.28|313.29|307.96|310.32|309.98|309.3|313.23|308.65|308.88|307.47|302.64|303.7|303.79|306.76|303.77|308.3|310.15|308.87|304.2|303.48|303.3|304.23|304.97|301.08|296.31|294.75|290.82|291.76|286.55|288.7|284.95|283.69|281.65|284.95|278.34|278.6|276.01|277.02|272.19|277.78|280.04|279.9|281.87|284.61|281.01|280.5|281.5|280.91|282.5|283.17|281.09|282.16|281.92|283.94|287.22|286.01|286.75|286.27|286.67|286.7|290.91|291|291.32|292.48|292.22|293.85|293.99|293.99|294.79|292.08|293.03|294.99|294.32|293.28|290.32|291.44|286.29|285.86|281.44|281.66|278.79|278.09|282.35|281.42|282.26|285|280.59|287.7|299.21|298.13|295.95|289.9|288.52||283.5|283.47|284.23|283.98|281.4|279.76|276.08|274.97|272.39|273.71|274.29|269.88|271.76|270.65|266.85|266.12|267.41|266.85|265.4|270.2|271.61|270.5|270.93|271.9|271.38|269.28|264.47|263.7|260.4|263.86|260.62|255.79|257.65|263.33|264.86|260.39|258.47|258|258.86||252.75|250.24|252.3|252.75|250.1|249.4|249.51|250.26||251.48|249.64|247|248.39|248.64|249.75|245.33|243.29|245.16|247.89|250.84|247.86|247.13|242.04|242.07|242.79|237.78|244.85|243.98|247.1|244.61|244.2|248.8|254|252.3|253.8|250.34|255.35|252.93|257.69|256.92|252.49||246.2|247.26|245.39|||242.06|243.85|245.44|241|240.26|242.01|237.12|233.65|243.25|249.05|246.97|245.33|246.26|250.95
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1621.2|1592.4|1656.2|1655.2|1667.8|1663.6|1673.8|1695|1671.4|1669.4|1667.4|1676.4|1666|1641|1674.6|1665.8|1632.2||1651|1647.4|1662.4|1614.2|1619.4|1630|1633.4|1632.2|1621|1628|1627.8|1652.2|1639.6|1567.6|1595.6|1586.6|1591.4|1595.6|1584.2|1560|1538|1485|1462.4|1504.8|1520|1543.2|1533.2|1568|1563.4|1579.4|1561|1521.8|1510.2|1571|1609|1630.8|1622.4|1648.8|1635|1615.4|1657.4|1662|1663|1648|1671.8|1661|1722.4|1739.4|1734.4|1698.8|1709.2|1688.6|1690.2|1669|1683.8|1707.2|1743.2|1761.2|1747.8|1744.2|1767.4|1775|1736|1759.8|1796.8|1789.6|1792.8|1786|1799.4|1795.4|1788|1783.2|1748.6|1741.6|1739|1711.8|1716.6|1673.6|1663.6|1680.2|1652.4|1671|1631.8|1624.8|1561|1590|1528.2|1555|1574|1570|1577.4|1540.6|1571.4|1566.2|1581.6|1600.6|1603|1613|1620|1636.6|1661.4|1695|1721.2|1733.8|1691|1655|1658.8|1685.4|1646.6|1663.6|1681.6|1695.2|1686|1758.2|1756.2|1754.4|1789|1784|1783.4|1813|1767.8|1783.8|1772.8|1780|1789|1819.2|1827.8|1831.2|1835.6|1760|1752.2|1757.8||1774|1811.6|1795.2|1811.8|1876|1881.2|1874.8|1827.8|1749|1735.6|1768.8|1668.6|1611.8|1632.2|1607.8|1537.8|1553|1521.8|1503|1507.8|1528.2|1509.2|1534.6|1480.6|1441.2|1426.2|1396.6|1397.6|1378.6|1411.8|1422.6|1411.4|1417|1435.2|1436.2|1408|1361|1334.4|1315.6||1339|1333|1375.4|1360|1366.8|1343.6|1341|1304.4||1334.6|1308.4|1280.8|1293|1301|1287.8|1287.2|1277.2|1283|1287.6|1296.4|1287|1299.6|1284|1287|1278.4|1262.8|1279.6|1280.6|1316.2|1313|1320.4|1344.4|1340|1340.4|1347.8|1344.8|1367.6|1315.6|1332.8|1351.2|1369.2||1326.4|1334.2|1343.2|||1323.2|1337.8|1374.4|1363.4|1321.2|1298|1286.2|1252|1263.6|1251|1269|1267|1268.6|1224.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|38.595|38.235|40.37|41.065|39.79|39.745|41.25|41.305|44.185|45.22|43.55|46.87|40.255|33.78|33.9|34.38|33.53||33.62|33.85|34.31|34.015|34.725|36.225|36.165|36.455|36.18|36.695|37.48|37.485|36.915|37.36|37.04|36.85|36.72|36.74|36.43|36.5|36.84|37.22|36.375|36.355|36.74|35.465|34.25|33.535|32.995|32.895|32.835|32.49|32.35|32.88|33.225|33.3|33.03|33.425|33.075|33.03|33.62|33.575|33.635|33.745|33.905|33.93|33.68|33.545|33.43|33.175|33.625|33.73|33.79|33.255|33.7|33.875|33.925|33.535|33.56|33.93|33.76|33.46|33.605|33.4|33.44|33.67|32.6|32.61|32.465|33.49|32.91|32.54|32.5|32.615|32.65|32.735|32.59|32.8|33.805|34.2|35.135|35.42|35.495|35.56|35.765|36.6|36.79|36.885|36.53|36.715|36.635|36.245|37.22|37.57|38.045|37.65|38.145|37.885|37.74|38.025|38.055|38.37|37.27|36.38|36.225|36.32|36.41|36.485|36.445|36.52|36.44|36.4|36.255|36.14|35.935|35.65|35.19|35.74|35.675|35.98|36.815|36.355|36.94|35.67|35.585|35.595|35.63|35.4|35.475|35.315|35.78|34.475||34.11|34.41|34.575|35.09|35.155|35.4|35.305|35.22|35.235|34.995|35.39|35.41|35.125|34.605|34.6|34.31|34.59|34.96|34.9|35.87|37.05|36.07|34.53|34.585|34.885|35.25|34.21|34.24|34.165|34.285|34.265|34.04|34.875|35.925|36.095|36.325|35.715|35.47|36.075||34.98|33.495|33.585|33.325|32.59|32.5|33.59|33.805||33.83|33.83|33.495|34.195|33.935|34.05|33.72|33.675|33.795|34.115|34.5|33.87|33.905|34.18|34.115|33.99|33.47|34.27|34.27|34.925|35.055|35.02|34.885|35.925|36.045|36.205|36.495|37.52|37.285|37.635|37.605|37.705||36.745|36.75|36.11|||35.985|35.69|35.26|35.06|34.955|34.97|34.84|34.46|35.09|35.06|35.2|35.155|35.56|35.5
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.855|37.965|38.32|38.48|38.3|38.695|39.05|38.995|39.295|39.93|40.025|40.53|39.895|38.15|38.405|38.515|38.18||38.35|38.495|38.65|38.57|38.565|38.835|38.565|38.6|38.715|39.3|39.55|39.985|39.235|39.79|39.79|39.975|40.315|40.19|40.395|40.39|40.775|41.4|39.4|39.72|40.055|40.2|39.35|38.525|38.675|38.38|38.135|37.555|37.51|37.665|37.965|37.975|38.135|38.19|38.055|38.07|38.3|38.315|38.29|38.36|38.25|38.535|38.69|38.495|38.445|38.39|38.39|38.815|38.9|38.57|38.085|37.855|37.82|37.825|37.96|38.155|37.975|37.74|37.82|37.48|37.6|37.785|37.895|37.94|38.1|38.13|38.235|38.39|38.425|38.555|38.355|38.18|38.46|38.895|45.86|46.365|46.95|47.525|47.905|47.84|47.355|48.245|48.23|46.815|46.24|46.23|46.355|46.17|46.375|46.35|46.175|46.295|46.45|46.18|46.295|46.625|46.64|46.71|46.635|45.99|45.955|46.33|46.56|46.63|46.71|46.85|46.91|46.815|46.695|46.385|46.445|46.595|46.985|46.445|46.115|46.04|46.335|45.42|45.265|44.995|45.145|44.83|44.895|44.205|43.92|43.68|43.3|43.13||43|42.91|42.955|43.165|43.14|43.065|43.54|43.77|43.425|42.635|42.62|42.635|42.64|42.45|42.54|42.265|42.555|42.835|42.675|42.655|42.985|42.445|42.01|41.465|41.71|41.63|40.82|40.58|40.58|40.15|39.995|39.99|40.28|40.505|40.7|40.285|40.23|40.555|40.715||40.14|39.745|40.15|40.095|39.69|39.28|39.435|39.655||39.785|39.735|39.825|40.01|40.06|40.195|40.235|40.24|40.275|40.28|40.77|40.69|41.04|40.795|40.845|40.755|40.255|41.095|41.255|41.48|41.6|41.715|41.27|41.845|41.925|42.28|41.915|42.035|42.295|42.21|42.385|42.475||41.815|42.15|42.125|||41.915|41.67|41.135|41.145|40.825|41.33|41.415|40.77|40.26|39.91|40.115|40.13|40.235|40.24
06233|13738|/equities/tatneft-p_rts|MOEX|438.4|428.5|451.4|456.4|454.7|449.8|455.3|467.1|476.9|483.1|480|482.9|490.5|487|492.5|497.2|489.5||487.7|494.5|500.1|489.3|503.4|502.7|517.5|523.5|515.9|516|532|525.7|523|524.6|518.2|519.6|526.1|518|525.5|522.9|519.9|528.9|494.8|489.9|484|480.8|481.4|487.8|467.9|472|470|460.3|456.5|468.5|470.5|473.9|462.8|454.7|446.9|449|450.5|450|456.5|458.6|458.6|461.5|457.3|459.9|458.7|460.8|482.5|477.6|470.9|458.9|459.3|464|469|464.6|465.9|465.5|463.9|465.4|460|461.1|465|457.3|459.6|460.7|456.1|464.8|460.9|453.3|458|457|459|460.2|454.6|454.3|465.5|465.4|481.7|486.2|484.7|486.4|489.1|503.9|505.7|508.5|506.7|505.7|502|495.9|502.1|507.8|506.1|511.7|511.6|511|504|509.5|515.4|513|508.1|500.1|500.7|499.1|496.2|495.5|495|495|496.2|484.6|477.5|468.7|466.3|467.8|466.4|469.4|465.6|460.4|467.9|475.4|476|472.3|475|478.6|481.8|482.7|480.8|482.1|477.4|478.3||469.1|461.1|496.6|530.6|530|531.2|529.6|537.1|536.7|543.9|550.5|551.4|548.7|537.4|535.2|534.4|548.1|552.3|550.4|561.6|569.1|569.2|558.3|560.5|562.8|566.8|557.4|564.6|548.2|559.6|557.6|543.3|565.6|567.1|579|570.4|566.6|556.9|555.8||525.3|500.4|501.9|498|494.7|491.8|500.1|500.9||492.3|491.1|481.9|496.6|497|497.6|489.3|480.5|485.8|493|496|480|469.7|469.3|463.5|461.3|457|468.6|469|471.6|473.8|470.6|481.7|495|494.7|496.4|500.3|513.4|503.5|494.7|489|491.3||482.5|485.6|476.5|||475.7|470.5|468.5|468.5|468|468.2|464.6|464.1|473.4|479.4|478|485.5|483.9|479
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|470.6|461.3|489.6|498.4|497.5|489|500.3|519.9|529.6|536|533.2|535.1|546.1|542.3|545|553.4|543||538.2|545.2|552.4|540|548.7|546|562.2|570.2|562.5|562.9|580.7|573|569.1|570.5|564.2|567.9|574.4|565|571|569.3|564.6|577.8|539.9|532.1|527.3|526.9|524.7|531.5|503.7|507.3|505.2|493.3|487.5|502|508.7|510|500.1|491.4|480|479.1|483.3|480.1|486.5|489.2|488|491.5|485.1|489.5|487.2|493|513.5|514|501.6|488.7|490.2|494.6|500.6|496.6|494.5|498.8|495.1|497.3|494|494.1|502|490.6|491.4|491.2|488.4|496|493.7|487.6|489.8|486|490.4|491.9|482.1|483.4|496.7|499.6|516.2|518.9|518.6|519.1|521.9|536.4|539.3|542.4|538.3|537|531.3|523.8|530.4|537.1|538.3|540|539.4|534.8|526.8|535.8|540.6|537.1|535.9|523.4|519.4|523.8|515.3|517.2|512.5|514.2|518|510|501.1|492.5|485|486.4|485.3|492.8|487.7|483.3|492.9|500.4|505.9|500.9|506.2|510.6|515.6|517.1|512.5|515.8|511.1|514||506.5|505.2|529.9|568.5|568.4|571.3|566.6|569.6|568.2|575.7|582.1|584.4|586.6|571|571.3|565.5|580|588|582.2|596.4|605.3|606|594.2|596.9|603|603.4|596|605.1|589.5|600.7|598|583.6|608.3|610|624.6|623.6|618.7|605.3|607||567.4|533.7|534.8|533.3|528.3|522.5|535.5|537.4||527.8|523.8|515.2|529.8|538|538.2|529.2|517|523.3|526.6|528.2|513|506.7|505.5|499.2|494.2|489.3|500|502|506.2|509.7|507|516.8|529.5|530.5|532.9|535.2|551.6|546.2|546.2|539.8|545.4||522|524.2|515.8|||513.7|509.4|505.9|505.5|505|505.6|500.5|499.8|506.4|513|511.5|517|514.6|508.8
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|6938.2002|6811|7262|6888|7048|6615.7998|7094.3999|7382|7242.2002|7395.6001|7422.6001|7334|7508|7654.2002|7983.6001|8345|8025||7852.7998|7867|7790.7998|7310|7396.7998|7268|7310.2002|7600|7660|7853|7824.3999|7805|7724|7820.2002|7767.6001|7610.3999|7331.3999|7206|7155|7140|6986.2002|6835|6667.2002|6778.6001|6628.3999|6402|6197.2002|6449.3999|6565|6693|6681|6687|6725|6740|6553|6486.7998|6637.2002|6794|6803.2002|6752.2002|6702.7998|6897|6961.2002|6999.3999|6986|6889.3999|6452.2002|6600.7998|6633|6807|7005.3999|7029|7003.2002|6844.3999|6983.3999|7213|7433.7998|7213.6001|7047|7025.2002|7027|7062.2002|6925|6749|6747.2002|6544.2002|6416.6001|6169.7998|6113.7998|6357|6314|6474.7998|6660|6523.2002|6519|6480|6410.2002|6379|6412|6393|6306|6527.3999|6796.6001|6625|6673|6680.6001|6762.2002|6630|6383.2002|6347|6421|6210|6174.7998|6124.3999|6135.3999|5889|5808|5728.6001|5716.7998|5440|5458.2002|5532.2002|5732.2002|5723|5329|5300|5160|5230|5308.3999|5183|5315|5472.2002|5512.6001|5491|5512|5097.7998|4809.2002|4756|4730.2002|4645|4575.7998|4636.7998|4593.2002|4610|4727.6001|4657.3999|4845.6001|4827.3999|4523.7998|4512|4454.7998|4444||4361.3999|4319|4420|4477|4523.7998|4463.2002|4379|4354.7998|4425.3999|4560.6001|4588.7998|4354.7998|4375.2002|4450|4560|4558.7998|4545|4590.7998|4700.3999|4733.6001|4696.2002|4568.7998|4436|4475.2002|4329.2002|4337.7998|4339.7998|4289.6001|4269.3999|4425|4312|4280.2002|4494|4513.6001|4317.3999|4309.7998|3908.2|3755.3999|3747.8||3805|3710|3820.8|3828|3888|3857|3899.8|3825||4192|4060|3841|3900|3758.3999|3598|3559|3530.6001|3594.6001|3474.6001|3400|3254.8|3199.2|3223.3999|3223.6001|3243|3090.8|3053.2|3023.3999|3049.8|3112|3065|3000|3171.3999|3256.2|3449.8|3250|3008.2|2882|2912.2|2970|2925||2469.8|2454|2473|||2360.3999|2360.2|2365.2|2343.2|2355|2366.3999|2376.3999|2382.2|2430|2446|2423|2383.8|2308.3999|2268
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.733|2.728|2.768|2.763|2.735|2.719|2.74|2.785|2.792|2.791|2.79|2.782|2.813|2.819|2.793|2.839|2.796||2.791|2.799|2.766|2.728|2.732|2.75|2.771|2.763|2.769|2.764|2.744|2.767|2.782|2.802|2.8|2.793|2.821|2.81|2.77|2.761|2.733|2.74|2.75|2.731|2.734|2.693|2.707|2.725|2.731|2.736|2.759|2.74|2.729|2.751|2.796|2.789|2.816|2.823|2.843|2.82|2.865|2.82|2.834|2.834|2.833|2.814|2.816|2.832|2.816|2.824|2.828|2.804|2.81|2.799|2.801|2.824|2.842|2.832|2.839|2.829|2.841|2.764|2.753|2.748|2.771|2.768|2.753|2.741|2.741|2.75|2.767|2.734|2.73|2.736|2.726|2.729|2.711|2.712|2.83|2.763|2.774|2.809|2.793|2.789|2.756|2.771|2.767|2.767|2.765|2.777|2.757|2.77|2.802|2.797|2.805|2.815|2.833|2.812|2.926|2.913|2.951|2.965|2.977|2.968|2.931|2.914|2.935|2.905|2.914|2.912|2.914|2.885|2.895|2.879|2.906|2.834|2.861|2.859|2.834|2.836|2.82|2.834|2.831|2.826|2.835|2.849|2.857|2.87|2.837|2.841|2.883|2.841||2.872|2.833|2.851|2.873|2.894|2.876|2.883|2.896|2.883|2.88|2.881|2.876|2.887|2.883|2.899|2.89|2.858|2.866|2.867|2.896|2.921|2.93|2.949|2.911|2.958|2.897|2.908|2.914|2.916|2.933|2.95|2.922|2.944|2.922|2.972|2.842|2.847|2.855|2.874||2.867|2.897|2.83|2.838|2.819|2.807|2.832|2.841||2.84|2.85|2.857|2.867|2.87|2.9|2.878|2.869|2.874|2.889|2.893|2.861|2.871|2.848|2.829|2.844|2.826|2.903|2.929|2.933|2.919|2.92|2.935|2.988|2.953|2.969|2.915|2.949|2.896|2.9|2.844|2.848||2.839|2.829|2.793|||2.787|2.783|2.786|2.747|2.725|2.745|2.727|2.717|2.775|2.78|2.892|2.852|2.828|2.813
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2060|2088|2180|2176|2195|2205.5|2249|2291|2344.5|2362.5|2390|2401|2430.5|2442.5|2455.5|2417|2390||2420|2410|2422.5|2409|2423.5|2474|2443|2470|2388.5|2362|2385|2380|2349|2377|2430.5|2459.5|2407.5|2423.5|2416.5|2426|2388.5|2346|2332.5|2336|2352|2370|2344.5|2354.5|2373|2346|2316|2323.5|2291|2329.5|2339|2317.5|2314|2355.5|2323.5|2355|2394.5|2393|2415.5|2395.5|2419.5|2463.5|2420.5|2465|2473|2444|2482.5|2518.5|2494.5|2492|2502|2490|2466.5|2418|2451.5|2456.5|2458.5|2438.5|2390|2388.5|2420|2386.5|2399|2386|2378|2395|2375|2326|2330|2340|2343.5|2339.5|2375.5|2372.5|2390|2435|2457.5|2483.5|2487.5|2479|2495.5|2513|2562|2575|2563.5|2556.5|2533|2560.5|2539.5|2495.5|2444|2426|2410|2413|2374.5|2380|2332.5|2299|2306.5|2318|2280.5|2283|2260.5|2263.5|2248|2252.5|2216.5|2212.5|2229.5|2204|2209|2261|2257|2283.5|2269.5|2230|2276|2332|2329.5|2345|2341|2357.5|2368|2363|2375.5|2392.5|2394.5|2309||2322.5|2352.5|2362|2362.5|2371.5|2372|2385.5|2385|2372|2392|2389|2392|2383|2411|2421|2386|2397|2379.5|2394|2448|2444|2435|2448|2400|2411.5|2395|2409.5|2433.5|2431|2483.5|2545|2609.5|2575.5|2490|2500|2488|2518.5|2425.5|2435||2446|2422.5|2474|2449|2439|2452.5|2483.5|2480.5||2536.5|2577.5|2579|2639.5|2664.5|2656|2602|2604.5|2615|2627|2644|2649.5|2662|2710|2695.5|2687|2690.5|2767.5|2770|2782|2818|2800|2805|2785|2774.5|2725.5|2708|2765.5|2772.5|2774.5|2815.5|2830||2816|2863|2752.5|||2749|2745|2742.5|2731.5|2691|2695.5|2720.5|2688|2740|2766.5|2831.5|2889.5|2890|2858
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5407|5380|5552.7998|5542.2002|5571|5450|5968.7998|5993.7998|5931.6001|5936.3999|5928.3999|5970.2002|5966.6001|5857.7998|5990.3999|6161|6120||6027|5942.3999|5890|5879.2002|5823|5573.7998|5309.6001|5383|5325.7998|5390|5420.2002|5480|5488.7998|5427.2002|5518|5553.7998|5549|5622.2002|5701.6001|5705.2002|5694.2002|5594.2002|5504|5766.3999|5804.6001|5762.3999|5788|5949.2002|5850.3999|5885|5755|5771.7998|5785|5828.3999|5872|5892|5973|5939.2002|5868.3999|5735|5712.6001|5690.7998|5804|5732.6001|5636.3999|5699.6001|5615|5352.3999|5308|5219|5129.6001|5159|5104|5061|5065.6001|5055.2002|5065.2002|5093|4975|4984.3999|5036.3999|4966.2002|4971|4971.2002|4995|4989.6001|4934|4938|4970.3999|5034.6001|5076.7998|5035.2002|5155.2002|5196.3999|5165.7998|5151.2002|5095.3999|5109|5150|5188|5177.7998|5256.7998|5281|5235.7998|5354.2002|5341.3999|5247.3999|5212.3999|5216|5168.6001|5176.6001|5084.6001|5099.7998|5088|5033|5040|5007|5008.3999|5047|5041.3999|4962.7998|4925|5090|5056.7998|5005.7998|4973|4889.6001|4911.3999|4923.3999|4901.7998|4948|4933|4942|4945|4962.2002|4995.3999|4897.7998|4891.7998|4767.2002|4750.7998|4741.6001|4740|4704.2002|4687|4638.3999|4601|4678|4702.7998|4831.6001|4828.6001|4864.3999|4802.2002||4934.7998|5040|4834.7998|4732|4703.6001|4570.2002|4605|4648|4665.6001|4663.7998|4690|4677.7998|4661|4600|4854.7998|4813|4888|4845.2002|4961.7998|4940|4935|4949.2002|4859|4788|4830|4785|4741|4850|4906|4891|4880|4858|5037.6001|5161.7998|5039|4960.3999|4889.7998|4692|4707.6001||4722.7998|4718.2002|4890.2002|5027|5004.6001|4813.2002|4857.3999|4928.2002||4918|5005|5007.7998|5187|5348|5478|5448|5361.6001|5306|5147.2002|5060.3999|4973.6001|5016.6001|4917.2002|4997|4847.3999|4760.6001|4876.2002|4828.3999|4898.2002|4901.7998|5015.7998|5069|5170|5008.7998|5043.6001|4998|5077.3999|5079.7998|5121.7998|5214.2002|5254.2002||5188.7998|5340.3999|5185.2002|||5167|5020.3999|5026.3999|5039.7998|5029|5113|5084|5004.3999|5082|5145.3999|5198|5050|5040|5124
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.4653|39.8934|41.5461|40.2419|40.1821|40.9985|42.8603|42.8404|40.8193|40.3016||41.6058|41.9642|41.8149|41.0682|40.1523|40.6301|39.9531|40.4789||38.2933|38.2043|42.714|42.3184|43.4261|44.9095|43.1689|43.9205|45.1864|45.0678|46.7985|47.1248|46.9666|47.5204||46.6402|46.7688|46.3139|47.2534|48.1534|49.6072|52.7323|52.2181|52.9301|52.762|55.4422|55.5015|56.4905|57.1531|56.3718|55.452|56.441|56.9157|56.619|57.2915|55.6795|54.8389|55.907|53.5928||55.6795|56.1641|58.33|59.2102|59.3091|59.5761|57.7465|57.2619|57.4992|57.4003|57.2817|57.0344|57.2619|56.4212|56.53|56.7872|58.8541|59.2992|59.5365|59.4475|60.2288|60.5453|60.3376|60.2288|58.6464|59.3684|50.8928|50.6753|51.0016|51.15|51.328|51.9115|52.0994|51.2489|52.0796|51.8719|51.6049|51.6445|51.9115|52.05|52.2774||52.4554|52.8115|52.0895|51.1203|51.4269|49.4094|49.6368|50.0423|50.4874|48.9446|49.3698|48.7764|49.4489|49.0731|48.6775|48.7665|48.5292|48.3512|48.2622|46.9073|47.6886|47.1743|47.6688|46.1556|46.7391||47.1446|47.5798|46.7688|46.5117|45.4732|44.1282|43.9898|43.7524|44.8799|44.9985|44.8502|45.4831|46.1161|45.1963|44.3557|42.8722|45.3546|45.4139|46.4227|46.1062|46.749|44.692|39.2822|39.2921|37.8186|38.0955|38.4218|38.3032|38.0856|36.8395||37.3636|37.6405|37.7295|37.6504|37.2252|37.8482|37.5812|37.3636|37.4328|36.9482|36.79|36.3252||35.6527|36.434|36.9384|35.445|36.2856|35.8505|34.2879|35.8307|35.6527|35.3857|35.3362|35.6725|34.9208|35.1087|35.1087|34.9604|34.3176|34.011|33.0022|36.3944|35.7021|35.1384|35.0692|34.9604|34.545|34.4857|35.6725|34.6143|35.6824|36.1966|35.7021|36.7109|||38.2339|38.9658|38.7779|39.5493|38.9855|40.0042|40.5481|40.1624|38.5998|38.3526|38.4119|39.9053|39.7075|40.38||40.0141|40.7459|41.4382|41.5371|41.7547|40.6371|40.647|39.4998|39.2229|39.3712|40.2514|38.2735|38.9658|41.2107|41.191|||41.5371|41.9129|41.4085|||40.6767|40.0536|40.4888|41.1415|41.013|41.458|40.1822|39.5888|39.8855
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.2|14.5|14.97|14.86|14.94|15.05|15.11|15.29|15.24|15.21||15.21|15.3|15.42|15.54|15.41|15.55|15.54|15.49||15.08|14.76|14.51|13.22|13.17|13.27|13.03|13.15|13.34|13.15|13.57|13.49|13.46|13.48||13.24|13.35|13.1|13.12|13.19|13.07|13.27|13.29|13.46|13.42|13.75|13.76|13.8|13.66|13.61|13.56|13.68|14.01|13.92|14.28|14.21|13.99|14.17|14.08||14.94|14.39|14.35|15|14.86|14.93|14.81|14.87|15.27|15.28|15.08|15.24|14.94|14.31|14.18|14.25|14.47|14.41|14.4|14.52|14.91|14.86|14.44|14.45|14.83|14.65|14.46|14.88|15.06|14.7|14.85|14.55|14.8|14.94|14.8|14.78|15.14|15.31|15.56|15.47|15.34||15.08|15.44|15.25|15.59|15.14|14.94|14.83|15.02|15.2|14.73|15.6|15.63|15.89|16.27|16.3|16.52|16.59|16.62|16.93|16.46|16.79|16.78|17.02|17.03|16.84||16.83|16.31|15.6|15.51|15.37|15.18|15.3|15.32|15.3|15.24|15.26|15.14|15.12|14.93|14.67|14.66|14.66|14.34|14.08|14.06|12.91|12.72|12.86|12.98|13.26|13.22|13.28|13.55|13.77|13.81||13.57|13.67|13.73|13.79|13.74|13.58|13.48|13.35|13.42|13.22|13.37|13.27||13.03|13.28|13.55|13.29|13.16|13.02|12.86|13.1|13.5|13.46|13.29|13.4|13.08|13.29|13.06|13.11|13.27|13.17|12.76|13.1|12.84|12.31|12.16|11.96|12.18|12.31|12.75|12.76|12.67|12.94|12.85|13.27|||12.85|12.99|13.04|13|12.98|13.48|13.55|13.62|13.56|13.55|13.13|13.5|13.37|13.38||13.16|13.56|13.92|14.14|14.09|13.86|14.13|13.98|14.53|13.92|14.29|13.88|13.88|13.67|13.39|||13.53|13.79|13.64|||13.4|13.41|13.33|13.71|13.53|13.33|13.11|12.91|13.06
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3066.53|2970|3166.96|3118.2|3050.9299|3057.75|3273.24|3254.71|3241.0601|3326.8601||3646.6799|3445.8201|3356.1201|3430.22|3186.46|3407.79|3197.1799|3243.99||3044.1001|2895.8899|2932.95|3208.8799|3159.1599|3345.3899|3287.8601|3453.6201|3869.97|3805.6101|3809.51|3651.5601|3344.4199|3396.0901||3294.6899|3289.8101|3109.4299|3190.3601|2972.9199|2863.72|3123.0801|3014.8501|3041.1799|3054.8301|3256.6599|3338.5701|3461.4199|3555.03|3589.1499|3457.52|3584.28|3681.78|3859.24|4020.1201|4036.7|3851.4399|3983.0701|3910.9199||4304.8398|4083.5|4028.8999|4198.5601|4032.8|4211.23|4101.0498|4215.1299|4136.1499|4192.71|3822.1899|3991.8501|3980.1499|3893.3701|3921.6399|3999.6499|4206.3599|4566.1499|4455.9702|4402.3398|4511.5498|4533.9702|4646.1001|4659.7598|4777.7402|4999.0698|4787.4902|5059.5298|5167.7598|5057.5801|5175.5601|5458.3198|5606.5298|5640.6499|5979.9702|6037.5|6630.3301|6366.0898|6488.9502|6683.96|6562.0698||6427.52|6513.3198|6277.3599|6410.9399|6504.5498|6390.4702|6460.6699|6716.1299|6771.71|6640.0801|6861.4102|6658.6001|6808.7598|6873.1201|6874.0898|6888.7202|6930.6401|7046.6699|6898.4702|6564.02|6642.0298|6448.9702|6472.3701|6407.04|6274.4399||6196.4302|6207.1602|5825.9102|5839.5601|5810.3101|5654.2998|5776.1899|5685.5098|5460.27|5538.27|5517.7998|5629.9302|5704.0298|5783.0098|5851.2598|5710.8599|5762.54|5825.9102|6092.1001|6142.7998|6376.8198|6420.6899|6507.4702|6564.02|6662.5|6186.6802|6090.1499|6274.4399|6318.3101|6337.8101||6406.0698|6591.3301|6649.8301|6648.8501|6539.6499|6725.8799|6172.0601|6107.7002|6166.21|5974.1201|6156.4502|6016.0498||6003.3701|5923.4199|6001.4199|5875.6401|5781.0601|5928.29|5892.2202|6099.8999|6138.8999|6083.3301|5972.1699|6293.9399|6216.9102|6417.77|6231.5298|6573.7798|6628.3799|6156.4502|6497.7202|6970.6201|7281.6602|7424.9902|7662.8999|7871.5601|7995.3999|8314.2402|8414.6699|8375.6602|8743.2598|8643.7998|8092.8999|8422.4697|||8327.8896|8346.4102|8048.0498|8092.8999|8197.2305|8240.1299|8418.5703|8813.46|8707.1797|8147.5|8026.6001|8404.9199|8265.4805|8370.79||8708.1602|8754.96|8531.6699|7860.8398|8010.02|7927.1401|7542|7342.1099|7224.1299|6953.0698|7020.3501|6563.0498|6670.2998|7166.6001|7330.4102|||7372.3398|7381.1201|7511.77|||7371.3599|7407.4399|7517.6201|7669.73|7795.5098|7945.6699|7652.1802|7616.1001|7663.8799
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.54|15.66|16.34|16.1|16.02|15.8|16.15|16|16.18|16.49||17.35|16.82|16.88|17.53|17.02|16.8|16.97|17.31||17.28|16.64|17.09|17.24|17.17|17.14|16.83|17.03|17.61|18.07|18.73|18.65|18|18.31||17.98|18.09|17.83|18.18|18.06|17.62|17.75|17.76|17.42|17.62|17.66|18.15|18.33|18.16|18.1|17.99|18.21|18.14|18.58|18.67|18.74|18.42|18.5|17.91||18.77|18.32|18.15|18.18|18.15|18.69|18.75|18.45|18.89|18.87|18.8|19.21|18.88|18.1|18.11|18.56|18.84|18.95|18.97|18.83|18.95|19.15|18.86|19.06|19.12|18.87|18.99|19.24|19.54|19.8|19.88|19.71|20|20.07|20.19|20.28|20.65|20.67|20.97|20.69|20.55||20.77|20.9|20.64|21.01|21.32|20.9|21|21.15|21.42|21.39|21.63|21.28|21.47|21.65|22.16|21.88|22.08|22.45|22.6|22.65|23.59|22.85|22.84|23.03|22.8||22.83|22.41|22.4|21.91|21.65|21.5|21.42|21.7|21.2|20.68|20.44|20.49|20.3|20.57|20.72|20.38|21.5|21.38|21.49|21.1|21.65|21.13|21.27|21.72|22.18|21.91|21.74|22.09|22.59|22.21||22.93|22.2|23.19|23.03|22.71|23.02|23.2|23.1|23.62|23.25|23.38|23.66||22.81|23.22|22.89|22.32|22.22|22.14|21.73|19.27|19.27|19.22|18.84|19.13|18.88|19.07|19.23|19.27|19.14|19.02|18.79|19.59|19.4|18.79|18.91|19.06|19.01|19.71|19.8|20.33|20.25|20.66|20.6|20.13|||20.15|20.28|19.41|19.49|19.68|19.52|19.39|19.64|19.48|19.44|19.04|19.48|19.28|19.25||19.04|19.15|19.54|19.94|20|20.29|20.57|20.36|20.15|19|19.5|18.81|18.89|19.02|19.15|||19.39|19.6|19.47|||19.22|19.19|18.97|19.48|19.88|19.8|19.79|19.45|19.58
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|23.49|23.3|27.15|26.56|26.9|27.2|27.76|27.36|27.8|27.69||28.76|29.04|26.44|27.78|28.15|28.4|26.23|27.7||27.1|24.87|26.01|26.36|26.9|29.36|29.19|29.69|30.56|30.8|34.36|35.62|35.16|34.97||35.07|35.86|35.36|35.67|36.25|36.96|38.72|36.41|37.03|36.73|38.32|38.47|37.92|36.6|33.83|33.6|34.76|35.18|34.84|35.2|35.8|34.92|35.5|34.67||36.31|36.65|37.12|37.78|37.73|37.89|39.17|38.8|39.74|39.7|37|36.13|35.19|34.36|33.99|35.34|36.77|37.19|37.7|37.86|37.97|37.97|37.78|37.74|38.65|38.68|38.9|40.13|40.68|39.67|40.78|39.7|40.2|40.74|40.44|39.27|40.5|41.85|42.55|42.49|42.55||41.21|42.67|42.5|44.35|44.72|43.96|43.89|44.53|45.33|45.97|47|47.5|47.43|48.29|46.82|45.93|46.32|46.43|47.7|46.82|47.78|47.63|48.55|47.2|44.71||43.85|42.9|43|42.86|44.62|46.76|42.01|40.35|40.98|40.21|39.8|39.58|39.44|39.67|38.99|38.41|40.73|39.48|38.81|37.46|38.09|37.45|38.2|38.5|40.19|40.09|39.4|39.41|38.91|38.66||37.44|37.96|37.81|37.82|38.1|38.03|38.35|39.35|39.96|39.45|39.67|39.8||37.99|37.85|39.01|36.48|37.37|37.21|36.53|36.75|39.43|41.99|40.7|41.54|40.19|42.84|41.13|40.45|38.34|35.98|35.46|38.14|38.5|38.56|38.79|40.05|40.6|42.45|44.95|43.1|41.73|43.7|42.3|43.33|||42.86|43.04|42.75|44.3|44.59|43.55|43.37|42.51|42.14|41.4|40.34|41.44|39.95|37.87||38.91|38.3|37.91|37.59|38.1|37.42|38.57|35.96|37.72|36.44|36.6|36.05|36.66|38.2|37.73|||39.3|37.67|37.77|||37.7|35.27|36.5|37.95|38.74|39.68|39.91|39.54|40.72
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.0372|11.306|11.8722|11.6995|11.4979|11.6131|11.9682|11.9682|12.1505|12.2369||12.5248|12.6208|12.1601|12.1313|11.7474|11.8722|11.4595|11.5171||11.4979|11.4307|11.5555|11.6323|11.6611|12.3713|12.1122|12.4865|12.5824|12.0162|12.4001|12.6208|12.2177|12.3329||11.6419|11.9874|11.7666|11.7282|11.6611|11.901|12.6976|12.2273|12.2369|12.2325|12.932|13.1211|13.1495|13.4709|12.8091|12.932|13.4047|13.348|13.2818|13.3574|13.4236|13.0549|12.8848|12.4026||13.537|13.2818|13.3007|13.641|13.3007|12.9509|13.1778|12.9131|13.2251|13.14|12.9037|13.4236|13.4047|12.7997|13.0644|13.2156|13.8395|13.1305|14.2271|14.662|14.9078|15.0306|14.851|15.0685|15.1346|14.766|14.4162|14.9456|14.9739|15.2197|15.5128|15.456|15.5978|15.456|15.5222|15.5128|15.6829|16.0705|16.1839|16.0232|15.7964||15.267|15.3804|15.0496|15.2292|15.5222|15.4277|15.9003|15.9054|15.8587|15.5787|15.8587|15.8867|15.8587|15.9334|16.2228|16.0267|15.7841|15.56|15.2333|15.056|14.9346|15.308|15.2427|16.1388|16.0921||15.8774|16.5215|16.3721|16.3161|15.8494|15.9614|15.8681|16.2881|16.1948|16.1014|16.0734|16.1481|16.4094|16.6614|16.1014|16.0236|16.4436|16.5837|16.5961|15.8058|16.0236|15.7654|16.0205|16.0236|16.3503|16.677|16.4748|16.4934|16.7143|16.5992||16.7143|16.9135|17.2371|16.9757|17.1219|17.2059|17.3522|17.181|17.3771|17.097|17.1344|16.901||16.6801|16.9944|16.6459|16.677|16.7689|16.6975|16.3967|16.5126|16.7717|16.9607|16.3784|16.1407|15.9883|16.3998|16.8692|17.2838|16.8601|16.3083|16.0828|17.2198|16.9149|17.2502|17.0734|16.5674|16.5522|16.7137|16.9546|16.8692|16.9911|17.6953|17.6861|17.9879|||18.247|18.3873|18.305|18.9664|19.0548|19.3414|19.0335|19.192|19.1097|18.6707|18.2287|18.6829|17.9788|18.0763||17.8477|17.7105|18.2897|18.4696|18.5336|18.2348|18.7957|18.9298|18.8536|18.3232|19.1097|18.8323|18.2196|18.625|18.5884|||18.7234|18.675|18.5784|||18.1222|18.2098|17.8232|18.1555|18.2612|18.2914|17.7869|17.6057|17.7748
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|21.25|20.76|21.65|20.55|20.35|19.85|20.91|20.83|20.97|21.95||22.95|23.97|23.77|22.94|23.94|24.44|23.39|23.82||23.67|22.55|22.64|22.8|22.56|23.36|22.82|23.49|24.79|24.18|25.6|26|24.78|24.74||24.1|25.57|24.44|24.3|24.09|24.75|26.02|25.16|26|25.64|26.83|26.77|27.2|27.07|26.24|25.77|26.59|27.34|27.5|27.63|27.56|26.93|27.87|26.58||27.94|27.43|27.62|27.97|28.26|28.74|29.21|28.07|28.8|28.66|27.9|28.33|28.28|27.6|28.08|28.29|29.69|29.47|30.35|31.09|31.3|30.12|29.72|29.87|30|29.54|29.26|30.65|31.02|31.67|32.27|31.68|31.66|31.82|31.55|31.16|31.68|32.19|31.62|31.15|30.71||30.43|30.97|30.72|31.41|31.46|30.15|30.52|30.68|30.49|29.57|30.1|30.3|30.23|30.75|30.7|30.58|30.61|30.51|29.61|29.57|30.2|30.36|30.88|30.55|30.56||30.32|30.5|31.07|30.73|30.75|30.25|30.45|30.64|29.67|29.83|28.91|28.6|28.97|28.07|28.1|27|27.57|28.08|27.98|27.95|27.5|26.89|27.97|26.94|26.56|26.61|26.16|25.46|24.9|24.4||24.62|24.94|25.29|24.81|24.88|24.65|24.81|24.64|24.93|24.7|24.66|24.61||23.64|24.26|24.36|23.02|22.99|23.16|22.95|23.77|23.54|23.39|22.86|23.54|22.83|23.3|23.64|23.48|22.75|21.95|22.41|24.21|24.71|25.58|25.67|25.37|25.41|25.56|26.42|26.23|25.98|26.73|26.55|27.33|||27.25|27.9|27.19|28.43|28.54|27.5|27.36|26.62|24.71|24.62|23.76|24.51|22.52|22.88||23.22|23.2|23.48|23.79|23.07|22.19|22.88|22.82|23.09|22.2|23.08|22.61|21.72|22.5|22.81|||23.33|23.7|23.71|||23.03|23.23|22.52|22.36|22.73|22.54|21.93|21.37|20.25
06246|1075215|/equities/banco-inter-sa|BOVESPA|12.5|12.02|12.65|12.08|11.75|11.88|13.6|13.18|13.41|14.37||14.94|15.79|14.85|14.48|14.38|15.51|14.57|15.12||14.48|12.23|13.46|13.6|13.52|14.27|13.6|14.55|16.27|15.47|16.48|17.3|17.38|16.47||15.15|16.8|15.69|14.05|14.51|14.92|17.14|15.68|16.65|17.29|19.58|20.33|20.2|19.63|19.29|18.85|19.89|20.96|21.28|22.04|21.43|19.96|20.22|19.11||20.16|20.22|21.36|21.59|21.95|22.87|23.54|21.95|21.21|22.15|22.15|21.96|21.31|20.59|20.35|21.25|21.66|22.1|23.72|24.6|24.13|23.76|23.3|23.17|23.96|23.77|23.87|25.07|25.45|25.56|26.6|26.92|27.5|28.5|27.56|27.73|27.5|27.3|27.23|25.53|26.07||25.26|25.47|25.52|25.75|26.21|25.81|26.16|24.63|23.83|23.45|23.46|24.22|23.89|23.26|23.11|23.1|22.23|21.09|21.33|21.5|21.92|21.59|21.04|21.63|22.15||22.11|22.05|22.74|22.26|22.3|22.39|22.9533|24.4366|19.7|20.5333|19.6333|20|19.7466|20.0066|20|20.6833|22.4933|22.28|23.5833|23.37|24.6433|23.9966|25.7|25.96|25.9433|25.0766|24.8266|22.8|22.69|21.11||20.9|21.0166|21.48|20.8533|21.0033|20.6|21.02|19.4166|19.2333|19.5033|18.5766|17.7466||17.9966|17.3666|17.0333|16.9566|16.9933|17.1567|17.93|18.5266|17.13|16.9721|16.229|17.0354|16.9288|17.0488|15.7125|15.8191|15.4459|15.4958|15.3292|16.6222|17.6653|18.4384|18.1351|18.6217|17.0021|16.9621|17.342|17.4153|17.5153|17.5853|16.8655|16.8255|||16.9988|16.3456|16.2623|17.2121|17.8152|16.8322|17.462|17.3154|15.6625|14.1362|14.5161|14.6061|13.8196|15.5858||14.996|14.9427|15.3792|15.0626|14.6527|13.8296|14.3628|13.863|13.8763|13.9463|13.3831|11.1104|10.2939|10.4772|10.7338|||10.9637|11.3303|11.357|||11.087|11.2636|10.8771|10.5438|10.8304|10.3639|10.0406|9.7607|9.5141
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|37.71|36.08|37.56|36.2|34.8|35.05|40.81|38.95|39.73|42.87||45.15|46.46|43.8|42.83|42.8|46.17|43.51|44.58||42.31|35.5|39.51|40.1|39.82|42.22|40.14|43|48.15|45.02|48.3|50.28|50.9|48.4||44.9|50.01|46.56|41.55|42.88|44.24|51.1|46.65|50.3|51.77|58.71|61.08|60.58|59.25|58.05|56.98|60.01|64.54|65.11|67.46|65.39|61.49|62.63|59.79||63.69|63.75|66.33|66.51|67.79|70.26|71.86|67.12|64.19|67.16|67.2|66.92|64.58|62.77|61.99|64.2|65.65|67.38|71.8|74.57|73.67|72.18|70.55|69.98|72.13|72|70.98|75.5|76.71|76.78|79.8|81.3|82.79|84.9|82.83|82.93|82.22|82.34|81.68|77|78.61||75.97|77.27|77.48|78.14|78.74|77.42|77.79|73.83|70.9|70|69.2|71.67|70.25|69.16|67.97|69.29|65.77|62.35|64.1|64.38|66.6|64.99|63.45|63.78|66.24||65.84|65.87|68.33|66.8|67.1|67.44|69.2399|74.4299|59.6233|61.4666|59.5766|60.3866|60.0133|60.3999|60.6366|62.5433|67.8033|66.5833|69.9933|69.7466|72.9999|71.3333|77.2799|77.2333|76.5666|74.4333|72.8333|67.1499|67.0333|63.1499||62.0266|62.2399|63.8533|62.4966|62.7666|61.7866|62.9899|58.2833|57.6533|58.5699|56.0533|53.5399||54.0566|52.2366|51.1933|50.6966|51|51.6666|53.9233|55.7999|51.4999|51.5263|48.7904|50.9865|50.7599|51.2597|47.4707|47.7207|46.671|46.7043|46.0311|50.4066|53.2759|55.7486|54.5855|55.9852|51.7796|51.1631|52.716|52.6994|52.8793|53.0326|50.2567|50.6033|||50.9865|48.987|48.4638|51.7796|53.1692|50.4333|52.1962|51.9196|47.2741|43.2419|44.0717|43.7617|41.7989|46.8509||45.0481|44.5015|45.9878|44.9881|44.055|41.9889|43.0986|41.549|42.0022|42.5887|40.0327|32.758|30.7452|31.375|32.1248|||32.808|34.1043|34.0576|||33.2512|33.6144|32.4681|31.8815|32.2748|31.2417|30.2586|29.4389|28.8224
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.03|10.74|11.52|10.64|10.11|10.25|10.72|10.98|10.68|11.21||12.16|12.65|11.78|11.39|11.52|12.23|12.06|13.07||13.16|12.44|13.03|13.45|13.15|13.67|13.67|14.02|15.22|15.37|16.09|15.96|15.51|14.85||13.54|14.73|13.89|13.67|13.56|14.49|16.21|14.94|15.21|15.51|16.22|16.15|15.96|16.13|15.36|15.1|15.62|16.11|16.47|16.22|16.15|14.76|15.88|15.3||16.1|16.23|17.2|17.29|17.6|18.09|18.49|16.85|17.69|18.01|18.22|18|17.43|17.24|17.73|17.83|18.65|18.4|19.37|19.4|19.64|19.27|18.94|19.1|19.17|18.65|19.26|20.91|20.71|20.74|21.85|21.16|21.43|21.27|21.84|21.08|21.99|23|21.34|20.7|20.88||20.73|21.4|21.3|21.72|22.14|21.57|22.53|22.62|22.67|21.88|22.89|23.95|22.92|22.4|22.58|23.84|23.86|23.49|21.72|21.26|22.19|22.47|21.78|22|22.44||21.26|21.56|21.37|21.2|21.65|21.98|21.1|21.17|19.8|19.5|17.86|18.02|16.94|16.34|16.73|15.83|16.18|16.41|17.11|16.93|17.8|17.2|17.7|17.21|16.73|17.03|16.79|15.91|15.31|14.14||14.99|14.96|14.54|12.79|12.92|13.13|13.08|12.29|12.21|12.32|12.05|10.52||10.11|10.29|10.15|9.95|10.09|10.07|9.9|10.44|10.37|10.67|10.64|11.18|10.11|10.54|10.6|10.65|10.56|10.49|11.08|12.21|12.65|12.98|13.6|13.62|13|13.07|13.3|12.55|11.72|12.59|12.13|11.9|||11.76|11.98|11.93|12.26|12.21|11.48|11.09|10.57|9.43|9.33|8.79|9|8.68|8.59||8.76|8.85|9.08|8.92|8.85|8.88|9.33|8.98|9.14|9.17|8.96|8.78|8.62|8.72|8.76|||8.92|9.3|9.45|||9.32|9.18|9.1|9.12|9.18|9.23|9.28|9.12|9.17
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|17.31|17.41|17.9|17.49|17.41|17.65|17.98|18.38|18.34|18.73||18.67|18.84|18.7|18.96|18.46|18.47|18.31|18.29||17.83|17.87|17.93|18.2|17.93|18.15|17.53|17.39|17.25|17.19|17.53|17.53|17.24|16.95||16.52|16.22|15.97|15.98|16.16|16.05|16.49|16.14|16.44|16.35|16.38|16.14|15.78|15.67|15.55|15.29|15.63|15.69|15.55|15.87|15.83|15.42|15.22|14.88||15.59|15.51|15.12|15.64|15.42|15.6|15.96|15.87|16.33|16.14|15.77|16.06|15.97|15.92|16.03|16.25|16.68|16.9|17.13|16.97|17.12|16.81|16.76|16.95|17|16.58|16.87|17.07|17.15|17|17.32|17.37|17.26|17.48|17.51|17.47|17.76|17.93|18.23|18|18.29||17.84|18.04|17.84|18.08|18.27|18.34|18.23|18.74|19.02|18.88|19.26|19.5|20.16|20.11|20.02|19.85|19.76|19.81|19.67|19.4|19.5|19.17|19.19|19.43|19.1||19.02|19.02|18.47|18.46|18.49|18.35|18.45|18.62|18.66|18.65|18.42|18.37|18.55|18.43|18.45|18.17|18.46|17.99|18.16|17.91|17.65|17.35|17.58|17.63|17.96|17.74|17.67|18.31|18.47|18.32||18.42|18.38|18.73|18.67|18.77|18.8|19.06|18.86|18.91|18.98|18.99|19||18.88|19.14|19.56|19|18.91|18.83|18.74|19.17|19.28|19.34|19.18|19.11|18.88|19.02|18.91|19.24|19.06|18.68|19.25|19.85|19.34|19.43|19.57|19.58|20.07|20.46|20.95|21.18|20.98|21.84|21.83|22.06|||22.11|22.23|22.3|22.19|21.81|22.14|21.95|22.01|21.96|21.78|21.47|21.91|21.74|22.09||22.06|22.35|22.24|22.38|22.55|22.78|23.27|22.96|22.85|22.71|23.19|22.49|22.02|22.39|22.82|||23|23.34|23.08|||22.61|22.64|22.49|22.98|23.49|23.49|23.23|23.17|23.25
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.9349|8.0045|8.442|8.2233|8.1736|8.1935|8.442|8.4122|8.3227|8.3724||8.4818|8.2233|7.9846|7.8255|7.5471|7.746|7.6068|7.6764||7.4179|7.1295|7.04|7.1096|6.9306|7.2289|7.1394|7.5968|8.0344|8.094|8.5315|8.4023|8.4122|8.5514||8.2631|8.3625|7.8454|7.915|7.8753|8.0542|8.2332|8.0344|8.1437|8.273|8.5216|8.5315|8.5812|8.5812|8.5912|8.4321|8.4918|8.4818|8.5713|8.6807|8.8398|8.6111|8.5514|8.4222||8.7602|8.6111|8.7205|8.8994|8.979|9.0685|9.1977|9.0387|9.3668|9.4066|9.2773|9.4563|9.2773|9.2077|9.1878|9.4364|9.5458|9.6551|9.8441|9.854|10.033|10.0032|9.9236|10.0032|10.1523|10.1523|9.9733|10.381|10.1921|10.1225|10.2219|10.2716|10.4904|10.4805|10.5401|10.3313|10.4307|10.5202|10.5799|10.4805|10.212||10.0131|9.9634|9.8242|10.033|9.9833|9.864|10.0827|10.0628|10.3313|10.5401|10.9279|10.8285|10.9577|11.2362|11.1168|11.1566|11.3157|11.4848|11.6836|11.2063|11.5345|11.4848|11.5544|11.7333|11.6836||11.1964|11.097|11.1168|11.2362|10.9379|10.8981|10.7887|10.7688|10.7887|11.0174|10.6097|10.6893|10.8484|10.5898|10.2716|10.1125|10.5898|10.6097|10.5501|10.2617|10.1026|9.8838|9.9336|9.4662|9.6949|9.8838|9.7049|9.9037|9.6154|9.5557||9.7645|9.7645|9.7347|9.7248|9.6551|9.8043|9.7546|9.8838|9.7049|9.8242|10.0429|10.1424||9.9833|10.0628|10.1722|9.685|9.7546|9.7645|9.685|9.6253|9.4662|9.5159|8.969|9.1779|9.0983|9.2773|9.2077|9.0088|8.4122|8.2233|8.2531|8.6707|8.3327|8.104|8.1835|8.1238|8.3028|8.6509|8.7503|8.8497|8.9094|9.1679|9.2176|9.2972|||9.4165|9.3966|9.4165|9.5557|9.6949|9.7745|9.854|10.0827|9.8142|9.6154|9.4961|9.8341|9.2872|9.2872||9.1182|9.3171|9.3469|9.3966|9.3071|9.2276|9.327|9.1779|9.1878|9.0884|9.3568|9.0884|9.158|9.6651|9.4762|||9.8441|10.0032|10.1921|||9.9535|9.7944|10.033|10.3313|10.57|10.6793|10.6097|10.5998|10.5998
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15.3053|15.393|15.9547|15.8933|15.6124|15.2351|15.4369|15.4106|15.6037|15.551||15.5861|15.5335|15.3843|14.691|14.8051|15.1034|14.5154|15.3492||15.3867|14.9045|15.2552|15.4042|15.15|15.5094|15.2639|15.7812|16.1845|15.6672|16.202|16.0267|15.3516|15.5007||15.4218|15.7198|15.4831|15.8163|15.7549|15.3954|15.9765|15.6437|15.6524|15.4159|15.775|15.451|15.6612|15.1444|14.8115|14.6188|15.1356|15.5823|15.8802|16.0028|16.1166|15.8539|16.0203|15.8977||16.975|16.8086|16.8086|17.468|17.4504|17.3017|17.4504|17.2317|17.5817|17.6342|17.1266|17.1004|17.1704|17.0566|17.2929|17.3017|17.4767|17.3629|17.538|17.4242|17.7305|17.748|17.3804|17.678|18.3256|18.2055|18.0568|18.5203|18.6165|18.2667|18.223|18.0918|18.2667|18.4503|18.3629|18.1705|18.4241|18.7476|18.8351|18.599|18.5378||18.153|18.4153|18.2754|18.564|18.7913|18.4859|18.6739|18.8874|19.0497|19.1949|19.6989|19.6989|19.7331|19.9723|19.9808|20.2713|20.3823|20.3396|20.3738|20.3653|20.6301|20.4763|20.7668|20.8522|20.5703||20.4592|19.8636|19.5136|19.5136|19.5478|19.488|19.0356|19.2234|19.1551|19.1039|18.8905|18.7881|18.5917|18.5661|18.4466|17.9003|18.293|18.3271|17.9174|17.7552|17.704|17.5845|18.1417|17.6299|17.6981|18.3208|17.4849|17.6299|17.6299|17.2973||17.4423|17.7067|17.9269|17.6788|17.6167|17.4539|17.5469|17.1825|17.3066|17.3298|17.4461|17.8028||17.5878|18.2154|18.5796|18.1534|18.0217|17.8745|17.5181|17.797|17.9752|18.0527|17.9365|17.6111|17.0067|17.3167|17.1462|17.3941|17.0532|16.7975|16.7743|17.4484|16.5419|16.0073|15.6896|15.4205|15.9392|16.094|16.5121|16.6204|15.8928|16.8527|16.9146|17.147|||17.3249|17.2862|17.2398|17.4099|17.2475|17.5646|17.6806|17.1547|17.0464|17.0795|16.724|17.234|16.7162|16.5771||16.9404|17.2263|17.5432|17.8987|18.2387|18.1614|18.857|18.2774|18.6251|18.6174|18.9033|19.0502|18.5247|18.1382|18.2254|||18.6887|19.0594|19.0613|||18.9016|18.5061|18.217|18.6734|18.8179|18.5821|18.1562|18.0573|18.0193
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|17.8383|17.9703|18.7183|18.5687|18.1023|17.7591|18.0671|18.0847|18.2607|18.1815||18.2079|18.0319|17.9439|16.9846|17.1871|17.5919|16.7646|17.9527||18.1032|17.4965|18.0153|18.0768|17.8394|18.2527|17.9801|18.6835|19|18.4461|19.0352|18.7099|17.7779|17.9449||17.9977|18.3318|18.2087|18.6747|18.534|18.2263|18.7547|18.2979|18.2716|17.9465|18.3331|17.7972|18.2013|17.4283|17.1735|16.9276|17.5864|18.2452|18.4824|18.6493|18.7723|18.3945|18.6229|18.5439||19.6771|19.475|19.5717|20.2841|20.3192|20.2051|20.4245|20.1612|20.5562|20.5211|19.9944|19.854|19.9681|20.012|20.1437|20.2227|20.3894|20.2929|20.5825|20.5035|20.802|20.8107|20.3631|20.5825|21.5217|21.3997|21.2681|21.6365|21.847|21.3471|21.1804|21.005|21.2243|21.3909|21.3822|21.0576|21.3734|21.8558|22.189|22.0926|22.1101||21.5663|21.8207|21.6628|21.9347|22.3302|21.8072|22.0818|22.3994|22.5367|22.6482|23.3777|23.2061|23.3091|23.7468|23.6867|23.9956|24.0986|23.9785|23.9613|24.0643|24.1587|24.1158|24.2359|24.4076|24.1072||24.133|23.2241|22.7096|22.761|22.7096|22.5723|22.0663|22.1778|22.2379|22.135|21.9291|21.7833|21.4403|21.346|21.1487|20.6684|21.0972|21.1315|20.6341|20.5484|20.4455|20.4112|21.0467|20.4382|20.3697|20.9952|20.0012|20.1811|20.164|19.7955||19.9326|20.2411|20.3331|20.0993|20.0993|19.8656|20.037|19.6319|19.6631|19.7254|19.9435|20.2629||20.0768|20.8397|21.299|20.9487|20.863|20.7229|20.2714|20.4816|20.7073|20.8163|20.6061|20.2325|19.4228|19.7498|19.4773|19.6097|19.2749|18.9558|18.8001|19.4929|18.6132|17.9204|17.7647|17.2984|17.8896|18.2318|18.6751|18.8074|17.9518|19.2118|19.3752|19.5682|||19.5837|19.5837|19.5604|19.778|19.677|20.1044|20.2132|19.6226|19.5293|19.6079|19.2118|19.8253|19.2584|18.9556||19.4215|19.7865|20.0738|20.5009|20.8348|20.7649|21.3551|20.7183|21.0367|21.0522|21.4328|21.6191|21.0212|20.3844|20.5095|||21.0604|21.363|21.3978|||21.1914|20.7174|20.3046|20.8091|20.7709|20.6715|20.2128|20.2128|20.3198
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|20.7395|20.5794|21.0936|20.9967|20.7143|20.2463|19.3822|18.9396|19.7953|19.9175||20.318|20.3812|19.3021|19.3063|19.652|18.9269|19.3653|19.4876||21.0768|20.5119|21.1021|21.3971|21.8735|22.1896|21.7091|21.3466|21.9409|22.4215|22.8514|23.2266|22.7292|22.7461||23.0706|22.4763|22.1517|21.511|21.1569|21.5236|22.0126|22.0337|21.5405|21.2496|22.5184|22.5226|22.7545|22.1728|21.2791|21.1383|22.1087|22.9409|23.8142|22.6312|22.5379|22.4669|22.4632|22.5491||23.1499|23.3477|23.2768|23.4224|23.5679|23.9113|24.0232|23.6202|23.9411|24.068|23.4783|23.6873|23.6649|24.9973|25.9863|26.5237|26.1617|25.8855|26.5573|26.5834|26.7327|26.9454|27.0387|28.4942|28.4121|27.5911|27.6023|29.2593|29.7034|28.9383|29.4907|28.4905|28.9794|28.748|28.3711|28.177|28.4644|29.0425|28.7506|28.9331|28.1304||27.7108|27.9698|27.6378|27.2511|27.3715|27.0468|27.1197|27.2292|26.5287|26.66|25.5654|25.4414|25.2517|24.8649|24.4417|24.0586|24.5475|25.4669|25.9157|25.9449|25.6238|25.6129|25.1641|25.5983|25.8938||26.5323|26.193|25.9814|25.5107|25.3721|25.2663|24.8649|25.5217|25.5837|25.7661|25.9668|26.536|26.4776|25.9121|26.3097|27.1197|27.7765|27.273|27.0686|26.9628|25.8464|25.6129|25.8792|25.9084|26.5469|26.941|26.6199|26.7622|26.5542|26.6381||26.5506|26.9993|26.5797|26.4411|26.2331|25.5618|25.3319|25.1349|25.0656|24.7482|24.2957|24.4453||23.1465|23.6671|23.6221|23.6567|22.6485|21.429|21.3631|21.2211|21.5017|21.8586|22.1046|22.6208|22.0561|22.063|22.0526|22.2986|21.8274|22.212|22.8425|23.144|21.7616|22.458|22.9326|22.3748|21.7789|22.0665|22.9257|22.2432|21.9487|22.5862|22.3124|22.1773|||21.6888|21.7581|21.8482|21.8828|21.9209|21.8516|21.3112|21.6195|21.1553|22.4372|21.6576|22.8633|23.4627|24.3116||24.5541|24.6476|24.5679|24.8451|25.1673|24.7585|26.0266|25.784|26.3072|26.3315|26.5982|26.4631|24.4398|23.4904|23.04|||22.0734|22.1946|22.4025|||22.4199|22.3402|22.5862|23.0504|22.7836|22.4684|22.2189|21.8447|22.2743
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|12.13|12.11|12.53|11.91|11.69|11.22|11.28|11.3|11.38|11.55||11.71|11.73|11.96|11.43|11.45|11.38|11.13|11.4||11.32|11.07|11.23|11.33|11.34|11.46|11.23|11.58|12.09|11.9|12.51|12.27|11.89|11.95||11.93|12.03|11.78|11.9|11.88|11.34|11.48|11.22|11.43|11.36|11.6|11.35|11.44|11.41|11.15|10.88|11.24|11.45|11.26|11.35|11.44|11.19|11.15|10.96||11.44|11.24|11.27|11.76|11.75|11.67|11.78|11.61|11.77|11.81|11.44|11.34|11.32|11.24|11.19|11.24|11.26|11.35|11.6|11.71|12.02|12.13|11.77|11.98|12.16|12.23|12.07|12.35|12.55|12.37|12.31|12.13|12.19|12.37|12.25|12.04|12.13|12.28|12.47|12.38|12.44||12.13|12.16|12|12.19|12.26|12.13|12.26|12.37|12.46|12.55|12.94|12.91|12.91|13.19|13.3|13.32|13.64|13.54|13.59|13.44|13.48|13.52|13.78|13.87|13.57||13.37|12.9|12.72|12.74|12.69|12.52|12.32|12.49|12.4|12.37|12.26|12.06|11.89|11.68|11.68|11.38|11.46|11.37|11.23|10.95|10.97|11.01|11.16|11.11|11.11|11.36|11.16|11.29|11.28|11.19||11.29|11.11|11.16|11.11|11.1|11.08|11.08|10.95|10.92|11.01|11.08|11.22||11.23|11.42|11.52|11.17|11.12|11.08|10.93|11.13|11.55|11.51|11.41|11.51|11.2|11.17|11.25|11.21|11.16|10.82|10.9|11.42|11.21|10.82|10.8|10.4|10.47|11.01|11.31|11.35|10.6|11.99|12.22|12.26|||12.4|12.47|12.43|12.6|12.45|12.48|12.57|12.62|12.52|12.6|12.44|12.69|12.34|12.05||12.38|12.56|12.69|12.98|13.2|13.34|13.77|13.8|14.52|14.38|14.62|14.54|13.96|13.67|13.82|||14.26|14.38|14.46|||14.3|14.07|13.89|14.37|14.48|14.46|14.33|14.15|14.1
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|6.53|6.55|6.7|6.56|6.52|6.44|6.46|6.36|6.45|6.74||6.64|6.73|6.74|6.65|6.52|6.56|6.47|7.01||7.33|7.22|7.27|7.3|7.33|7.61|7.44|7.79|8.16|8.15|8.19|8.76|7.83|7.82||7.32|6.96|7.07|7.22|7.15|6.7|7.09|7.28|7.13|7.26|7.58|7.77|7.53|7.39|7.43|7.27|7.49|7.6|7.78|7.92|7.86|7.73|7.95|7.52||8.18|7.67|7.66|7.88|8.01|8.31|8.25|8.2|8.48|8.36|8.54|8.32|8.25|8.2|8.36|8.65|8.59|8.49|8.53|8.55|8.6|8.57|8.44|8.47|8.69|8.76|8.77|8.89|9.59|9.66|9.77|9.59|9.94|10.14|10.09|10.15|10.16|10.05|10.36|10.35|10.48||10.48|10.56|10.6|10.91|11.09|10.81|10.93|10.95|11.01|10.97|11.25|11.29|11.75|11.42|10.58|10.79|10.96|10.84|11.05|10.93|11.33|11.1|11.1|11.33|11.81||11.44|11.46|11.15|11.03|10.98|10.62|10.74|10.18|10|9.94|9.88|10.1|10.22|10.31|10.49|10.3|10.54|10.67|10.39|10.18|10.61|10.32|10.72|10.89|10.44|10.04|10.12|10.25|10.2|10.36||10.5|9.64|9.77|9.69|10.21|10.45|9.89|9.01|9.31|8.83|8.72|8.83||8.63|8.87|9.03|8.99|8.4|7.93|7.53|7.87|7.95|7.57|6.68|6.66|6.6|6.68|6.66|6.66|6.64|6.33|6.11|6.12|5.95|5.71|6.05|6.24|2.94|3|3.2|3.17|3.16|3.15|3.05|3.11|||3.15|3.1|3.09|3.11|3.1|3.01|2.96|2.9|2.89|2.81|2.67|2.67|2.62|2.67||2.67|2.69|2.73|2.78|2.71|2.7|2.74|2.75|2.7|2.63|2.71|2.62|2.57|2.6|2.66|||2.66|2.67|2.67|||2.57|2.57|2.56|2.63|2.6|2.63|2.6|2.57|2.58
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|44.4063|42.841|44.0575|43.4365|42.6369|39.9657|40.1188|39.6339|39.3107|41.0035||41.2588|40.961|42.203|47.8942|47.4603|46.5246|45.2825|46.0397||45.6398|46.3289|48.0048|48.4556|48.5152|47.6645|46.6777|48.4556|50.2676|48.9065|50.3272|50.1315|49.1277|49.9444||48.0728|49.2468|48.1834|48.4897|50.7695|50.1145|50.4293|50.4803|51.7053|47.4093|48.8895|49.3063|48.1494|48.7023|49.7317|49.6721|56.1544|59.1149|59.6933|59.0553|57.3369|57.1668|57.0647|55.5334||57.0562|56.8095|57.0562|57.49|56.1374|53.16|53.2536|52.4539|53.4748|51.4586|51.1098|49.8338|48.881|46.5416|44.6615|46.414|48.0558|47.7581|48.26|48.4812|48.5747|48.0388|47.1371|49.1872|49.3574|49.536|49.1277|50.4973|50.2761|49.3404|51.2544|50.1315|53.0834|53.4833|51.1353|50.5143|51.4076|52.8197|53.2195|50.8716|51.382||49.6721|50.0464|50.2081|51.9435|51.0418|49.6381|50.6589|50.4633|47.8942|47.1456|48.4046|48.0133|46.6947|46.8819|45.9886|45.8015|48.4046|48.8214|47.9367|48.7449|50.5824|48.5152|47.9537|51.2119|50.1145||47.5709|45.3846|42.5943|44.015|44.0575|43.8789|43.0963|43.0452|43.2324|42.5178|43.5301|44.0661|45.7334|44.3383|43.6832|43.4876|44.3298|43.7173|44.4233|43.3004|44.3128|42.1945|42.5688|44.6615|47.9707|46.9839|47.724|45.9376|44.7636|43.2239||44.0235|44.9082|42.5178|41.2758|39.8636|39.9062|39.7785|36.8947|37.4306|38.0006|35.8653|35.3464||34.5042|33.7641|34.6914|33.2622|32.2499|32.1308|31.765|31.195|31.4417|31.6289|31.8586|31.833|30.6165|29.4086|28.694|28.2516|27.3158|26.7884|25.691|25.9717|25.6315|25.104|25.9547|27.0351|26.5928|26.9756|28.1921|25.5974|25.5294|26.0738|25.708|25.9632|||25.708|24.9509|24.5086|24.6617|24.3554|24.8063|25.2742|24.5596|23.1219|21.7438|20.6039|20.2721|19.7532|20.119||20.4252|21.1228|21.446|21.5907|21.1228|21.4375|21.4716|21.3525|21.361|21.3525|21.0037|21.1568|20.6464|19.8723|19.8638|||20.0509|19.8978|19.5915|||19.7702|19.6256|19.7957|20.1955|20.5018|19.0556|18.0433|18.0943|18.2985
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.4|20.55|21.56|21.61|21.58|21.39|22.67|22.52|22.49|22.63||22.87|22.9|23.12|23.54|23.17|23.71|23.28|23.83||23.1|23.23|22.75|21.35|20.98|21.73|22.01|22.8|23.65|24.06|25.09|25.79|25.69|26.43||26.55|26.33|26.38|26.78|27.12|26.87|27.2|27.09|27.05|26.54|26.28|24.56|23.92|23.04|23.01|22.82|23.14|23.64|23.88|23.89|24.6|24.14|23.43|23.38||23.98|23.77|23.64|24.02|23.42|23.58|23.85|23.58|23.8|23.95|23.85|23.75|23.59|22.96|23.11|23.14|23.77|23.9|24.35|24.4|24.72|24.4|24.55|24.79|25.3|25.47|25.62|26.07|26.44|25.62|25.98|25.63|26.23|26.13|26.21|25.77|25.82|26.05|26.23|26.46|26.31||26.3|26.37|26.42|26.65|26.86|27.04|27.33|27.34|28.17|28.48|28.65|28.57|28.8|28.83|28.95|28.92|29.35|30.07|29.26|29.05|27.95|27.46|27.81|28.51|28.65||29.38|28.22|25.76|25.75|25.89|25.56|25.86|26.21|26.93|23.16|22.02|21.06|20.85|20.91|20.46|21.05|21.38|21.53|21.11|21.02|20.89|20.49|20.57|20.79|21.24|21.45|21.98|23.36|23.72|23.25||23.81|23.87|23.59|24.3|24.27|24.58|24.48|24|24.39|24.27|24.45|24.73||24.55|25.22|25.38|24.82|24.39|24.28|24.03|24.36|25.42|25.62|24.77|24.87|24.45|24.72|25.02|24.9|24.16|24.65|23.26|23.57|22.73|21.71|21.59|21.7|21.64|23.31|23.81|23.09|21.5|22.46|22.6|23.25|||23.3|22.98|23.07|23.34|23.1|22.41|22.39|22.57|21.9|21.05|21.22|21.65|20.98|20.41||20.69|20.05|20.41|20.41|20.39|20.76|21.1|21.24|21.36|21.53|21.98|21.93|21.2|21.31|21.48|||22.04|22.5|22.45|||22.39|22.22|21.81|22.07|21.84|22.14|21.8|21.82|22.03
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|10.4463|10.6097|10.7277|10.5098|10.4191|10.5643|10.9183|10.8366|10.7549|10.8003||10.7186|10.7821|10.5643|10.5461|10.4009|10.6369|10.4282|10.4282||10.0833|10.3737|10.4372|10.5734|10.3646|10.773|10.4645|10.8184|11.2631|11.0816|11.5445|11.5536|11.3902|11.4265||11.0907|11.1814|10.7458|10.7912|10.5189|10.4735|10.8003|10.6187|10.7549|10.6732|10.9273|10.9364|10.9818|10.8275|10.5371|10.3828|10.4191|10.3919|10.3102|10.6823|10.6278|10.6914|10.7458|10.5915||10.8729|10.8184|10.891|11.1633|11.1179|11.4446|11.5173|11.2268|11.49|11.4537|11.0998|11.5354|11.1361|10.7367|10.7277|10.7821|10.773|10.8003|11.1542|11.2813|11.6171|11.4356|11.4719|11.5536|11.9438|11.8803|11.7986|12.207|12.3704|12.2524|12.3885|12.3976|12.5338|12.5701|12.6336|12.6245|12.6517|12.561|12.5519|12.2796|12.3522||12.0437|12.325|12.0709|12.3795|12.1798|12.2796|12.207|12.0527|12.1707|12.1072|12.4521|12.3432|12.3159|12.688|12.4702|12.5338|12.6427|12.679|12.679|12.4067|12.6245|12.5247|12.7153|12.7788|12.4248||12.6154|12.6517|12.5065|12.5791|12.688|12.6154|12.6245|12.5882|12.3795|12.4158|12.5156|12.2978|12.2252|12.1435|12.0618|11.8803|12.1526|12.0346|12.207|11.0725|11.0635|11.0453|11.481|10.9273|11.2813|11.1814|10.9364|11.1633|11.1361|11.1905||11.2722|11.3448|11.1361|11.2178|11.2904|11.3176|11.3902|11.4356|11.6263|11.6804|11.8967|11.8336||11.6353|11.6443|10.9504|10.9774|10.8152|10.8512|11.0856|10.8602|11.1486|11.3559|11.0765|11.1937|10.9414|11.2928|11.3469|11.3019|10.4547|10.0311|10.0671|10.5808|10.4817|9.941|9.8058|9.8418|10.1392|10.3105|10.4997|10.4096|10.2023|10.9684|11.0044|11.2207|||11.2298|11.1036|10.8602|10.9684|10.9954|11.0585|11.2117|11.365|11.1847|11.0044|10.9233|11.4371|11.2658|10.9504||11.2748|11.3199|11.6263|11.7255|11.8516|11.8066|12.2662|11.7525|11.8066|11.6534|11.7525|11.383|11.365|11.7615|11.9598|||12.14|12.4104|12.131|||12.113|11.8967|11.8967|11.9868|12.1851|12.3924|12.2662|12.104|12.3293
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.81|5.78|5.9|5.82|5.9|5.8|5.88|5.81|5.8|5.92||6.01|6.03|5.94|5.82|5.71|5.71|5.63|5.75||5.63|5.56|5.6|5.81|5.77|5.82|5.77|5.95|6.4|6.38|6.53|6.48|6.52|6.48||6.3|6.1|5.93|5.96|6.08|6.08|6.12|6.06|6.15|6.13|6.25|6.11|6.08|6.07|6.03|5.93|5.94|5.95|5.94|5.94|5.9|5.81|5.77|5.72||5.83|5.88|5.91|6.03|5.84|5.69|5.72|5.63|5.68|5.63|5.4|5.39|5.26|5.15|5.05|4.92|5|4.95|5.01|4.99|5.08|5.06|5.01|5.1|5.16|5.13|5.16|5.23|5.34|5.24|5.22|5.25|5.3|5.26|5.24|5.13|5.15|5.19|5.24|5.14|5.24||5.07|5.22|5.17|5.22|5.23|5.14|5.24|5.3|5.41|5.41|5.51|5.49|5.53|5.65|5.73|5.74|5.82|5.84|5.91|5.81|5.93|5.94|6.01|6.03|5.96||6|5.91|5.87|5.92|5.94|5.81|5.81|5.8|5.67|5.64|5.73|5.46|5.36|5.26|5.09|4.98|5.19|5.12|5.19|5.18|5.23|5.16|5.23|5.12|5.19|5.22|4.94|4.98|5|4.98||5|4.81|4.78|4.75|4.79|4.75|4.68|4.66|4.7|4.7|4.69|4.63||4.73|4.82|4.8|4.74|4.6|4.61|4.47|4.56|4.56|4.63|4.54|4.5|4.48|4.53|4.48|4.46|4.41|4.21|4.25|4.41|4.5|4.36|4.4|4.27|4.43|4.43|4.58|4.6|4.55|4.72|4.78|4.9|||5.01|5.09|5.08|5.15|5.24|5.24|5.29|5.34|5.29|5.24|5.07|5.24|4.98|4.99||5.11|5.12|5.12|5.25|5.34|5.43|5.56|5.48|5.43|5.45|5.65|5.28|5.35|5.24|5.24|||5.29|5.25|5.27|||5.15|5.03|4.9|5.07|5.01|4.89|4.89|4.93|4.97
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.72|1.73|1.8|1.8|1.77|1.76|1.83|1.8|1.85|1.92||1.98|2.04|2|2.05|1.96|1.88|1.93|1.9||1.84|1.8|1.85|1.94|1.89|2.03|1.94|1.92|1.98|1.95|2.14|2.15|2.04|2.06||2.06|2.17|1.9|1.92|1.9|1.88|1.95|1.88|1.97|1.88|1.98|1.99|2.01|2.04|1.9|1.91|2.02|2.07|1.96|2|2.06|2.01|2.04|2.04||2.16|2.13|2.13|2.28|2.36|2.35|2.36|2.38|2.46|2.41|2.32|2.38|2.37|2.35|2.34|2.46|2.59|2.67|2.73|2.74|2.78|2.79|2.76|2.78|2.81|2.83|2.76|2.75|2.78|2.76|2.79|2.8|2.8|2.8|2.84|2.85|2.87|2.89|2.94|2.94|2.89||2.88|2.93|2.93|2.98|2.96|2.94|2.97|2.97|2.95|2.99|3.05|3.04|3.07|3.16|3.2|3.16|3.21|3.22|3.27|3.23|3.35|3.33|3.42|3.51|3.5||3.52|3.57|3.43|3.41|3.46|3.4|3.33|3.1|3.11|3.2|3.18|3.13|3|2.94|2.93|2.85|2.84|2.85|2.86|2.85|2.83|2.77|2.79|2.79|2.84|2.85|2.95|3.05|3.03|3.13||2.95|2.97|2.97|2.97|2.98|3.03|3.09|3.08|3.09|2.98|2.97|2.99||2.92|3.01|2.89|2.88|2.92|2.93|2.91|2.95|2.98|2.97|2.86|2.96|2.8|2.81|2.83|2.81|2.75|2.67|2.71|2.88|2.8|2.75|2.71|2.73|2.91|2.93|3.12|3.08|3.02|2.88|2.9|2.97|||2.96|3.17|3.16|3.28|3.28|3.39|3.34|3.39|3.41|3.39|3.32|3.33|3.36|2.96||2.91|2.95|3.03|3.04|3.07|3.08|3.17|3.13|3.08|3|3.09|3.03|3|3.07|3.15|||3.23|3.05|3.03|||2.81|2.77|2.85|2.98|3.06|3.02|3|3|3.08
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.0556|2.0044|2.1324|2.0983|2.0215|2.0556|2.1409|2.175|2.1921|2.2262||2.3797|2.3627|2.3456|2.3883|2.3883|2.2859|2.2688|2.465||2.3883|2.1153|2.1665|2.2603|2.1409|2.303|2.2347|2.32|2.465|2.4736|2.6527|2.6527|2.6271|2.6868||2.5247|2.5674|2.4821|2.3712|2.3627|2.3797|2.4991|2.3115|2.3371|2.3286|2.5077|2.5674|2.6271|2.593|2.5503|2.448|2.5333|2.593|2.5844|2.7039|2.738|2.5674|2.5418|2.448||2.61|2.593|2.61|2.6868|2.738|2.7806|2.8915|2.9|2.8915|2.8915|2.8147|2.8318|2.7465|2.7636|2.6441|2.6612|2.8318|2.7891|2.8574|2.9341|2.9683|2.9939|2.9683|3.0365|3.0706|3.1047|3.1047|3.1644|3.2583|3.1815|3.2327|3.3009|3.3692|3.3862|3.4715|3.463|3.5312|3.5739|3.6506|3.625|3.608||3.5312|3.5568|3.5568|3.6677|3.7018|3.6336|3.6933|3.8297|3.898|3.915|4.0515|4.043|4.0003|4.0942|3.898|3.9747|3.9577|3.9747|4.0515|3.7018|3.8042|3.8383|3.8895|3.915|3.9492||3.7956|3.7956|3.5995|3.6336|3.6592|3.4459|3.5568|3.335|3.3436|3.4033|3.4203|3.4289|3.4374|3.3947|3.3009|3.2242|3.3436|3.3862|3.3009|3.2839|3.3094|3.2156|3.2924|3.3009|3.3521|3.4118|3.3777|3.4033|3.3777|3.3777||3.4033|3.4971|3.5739|3.5056|3.5227|3.6933|3.4886|3.5056|3.4544|3.4118|3.4544|3.4715||3.2753|3.3947|3.2924|3.2156|3.2497|3.4033|3.3094|3.3777|3.4544|3.5483|3.3862|3.5142|3.3862|3.5142|3.5739|3.5312|3.4544|3.1986|3.2668|3.4715|3.1559|3.1303|3.0962|3.0792|3.19|3.2668|3.3265|3.3777|3.3947|3.5653|3.5824|3.6336|||3.5739|3.608|3.6165|3.77|3.8127|3.9492|3.9406|4.043|3.9662|3.8724|3.8553|3.915|3.7274|3.6933||3.7615|3.8383|3.9577|3.9492|4.0003|4.06|4.0686|3.9492|3.9662|3.9406|4.1112|3.9406|3.8553|3.9833|4.0089|||3.9492|4.0003|3.9236|||3.9236|3.8383|3.9577|4.0771|4.1112|4.1965|4.1539|4.2733|4.5206
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.5806|5.5348|5.6355|5.5897|5.6903|5.5897|5.6812|5.5714|5.5714|5.6537||5.7086|5.7635|5.7452|5.672|5.4525|5.4525|5.4708|5.5714||5.4433|5.4159|5.4982|5.5531|5.5531|5.672|5.6537|5.8276|6.0563|6.0746|6.1844|6.0563|5.9465|5.9922||5.9282|6.0837|5.9556|6.0014|5.9922|6.0746|6.221|6.1624|6.1878|6.0269|6.1031|6.0777|6.1116|6.0523|5.883|5.8746|5.6122|5.8153|5.8746|6.0354|6.0354|5.9677|5.9762|5.7561||6.0354|5.7476|5.9084|6.01|5.7899|5.5614|5.5698|5.5021|5.6883|5.6714|5.6206|5.6799|5.6206|5.4598|5.4005|5.4513|5.4005|5.4513|5.663|5.5529|5.6545|5.5444|5.4005|5.3667|5.3328|5.3751|5.1805|5.2566|5.2228|5.1381|5.1043|5.1212|5.1635|5.1127|5.0873|5.0958|5.1043|5.0366|5.0704|5.0704|5.1043||5.0366|5.1466|5.1212|5.1466|5.0535|5.0196|5.0196|5.0112|5.1212|5.172|5.2228|5.2312|5.2651|5.3074|5.2482|5.282|5.2736|5.3836|5.4175|5.2905|5.2736|5.2228|5.3159|5.3921|5.4429||5.5021|5.3921|5.4005|5.4767|5.3498|5.2736|5.2566|5.2397|5.1466|5.172|5.1043|5.1043|5.0281|4.935|4.9096|4.8842|5.0704|5.0366|5.0958|5.062|5.1043|5.0789|5.1889|5.299|5.3332|5.3248|5.4084|5.4168|5.4335|5.4001||5.5673|5.5087|5.467|5.3666|5.2663|5.2078|5.166|5.2245|5.2496|5.283|5.283|5.2747||5.3165|5.4764|5.4303|5.4226|5.3612|5.2767|5.2383|5.438|5.4533|5.3688|5.3381|5.3612|5.2843|5.1922|4.8389|4.7129|4.7344|4.5447|4.5739|4.6937|4.8273|4.6092|4.6461|4.5309|4.4994|4.5739|4.7237|4.696|4.6192|4.8588|4.8458|5.0017|||5.0608|5.1592|5.0923|5.1384|5.2075|5.2175|5.1722|5.0716|5.0847|5.0232|5.014|5.0816|4.9502|4.8896||5.0163|5.0908|5.0025|4.9917|5.0125|5.0701|5.1499|5.0232|5.1515|5.3235|5.6315|5.4334|5.5555|5.5716|5.6569|||5.7559|5.5885|5.6184|||5.4902|5.3296|5.2743|5.2854|5.2869|5.3281|5.2743|5.2751|5.3451
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|20.6454|20.4724|20.6839|20.3859|20.4436|19.8573|20.2417|20.1552|20.0111|19.9822||20.2898|21.0107|20.4532|20.2033|19.8381|19.9726|19.444|19.7612||19.4055|19.0211|19.3575|19.7516|19.9149|20.828|20.1072|20.4628|21.3374|21.6738|22.3563|22.3466|22.5869|22.6062||21.9141|22.462|22.289|22.0487|22.2121|22.462|22.7407|22.0871|22.1256|21.943|22.5869|22.9233|22.9233|22.4524|22.3947|22.1256|22.4812|22.7311|22.635|22.5869|21.7411|21.001|21.3278|20.8569||21.4816|21.2702|21.424|21.6931|21.1933|21.3374|21.6162|21.299|21.7123|21.6066|21.2606|21.6546|21.5681|21.4336|21.9045|22.1736|22.6734|23.0195|23.3462|23.3559|23.3462|23.2597|23.3847|23.5961|24.5957|24.7495|24.5573|25.4223|25.7779|25.2878|25.5569|25.9509|26.1432|25.3358|24.9706|25.1244|25.3743|25.8548|25.9221|25.3647|25.1148||23.6923|23.7595|23.4327|23.8268|23.4808|23.106|23.0291|22.9522|23.3078|23.7691|24.2113|23.6826|24.2689|24.0479|23.5481|23.9998|23.9037|24.3266|24.4131|24.7015|24.5188|23.8556|23.971|23.9422|23.6442||23.3078|23.106|22.462|21.0683|21.0587|21.0972|21.0203|21.645|21.0587|21.4912|21.5105|21.5585|21.8276|21.472|20.7511|20.5301|20.8569|21.0107|21.3567|20.7031|21.1787|20.9721|21.5896|21.3901|21.7369|21.7084|21.3568|21.4091|21.6181|22.1691||21.991|21.3616|21.5658|21.6276|21.4138|21.345|21.3758|21.1835|21.2927|21.3687|21.63|21.9625||22.0527|21.7131|21.9791|21.3307|21.5682|21.8746|21.5872|21.8936|21.9245|22.2808|22.0884|22.6323|21.079|21.7915|21.1621|21.2072|21.288|21.231|21.5421|21.7867|21.1383|19.4496|19.566|19.5708|19.3333|20.0719|20.4781|20.6918|19.4734|20.8509|20.5921|20.7678|||20.8034|20.5208|19.9389|19.851|20.3047|18.7015|18.9841|18.7514|18.6635|18.2597|17.8274|18.3238|18.2407|17.9913||18.2882|18.4355|19.1836|19.5589|19.528|19.3428|20.0458|20.117|19.6943|19.2098|19.5351|19.5684|18.8226|18.8796|18.8202|||17.9866|18.2882|18.1837|||17.6018|17.8393|17.5306|18.0745|18.388|17.5804|17.5424|16.5259|16.9083
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|23.339|22.8075|23.0378|22.6924|22.6481|22.5507|22.8075|22.3381|22.285|23.1618||24.1273|24.8359|24.5347|23.8881|23.6224|23.8084|23.5338|23.649||23.0733|23.3036|22.8873|23.3124|22.8518|22.6747|22.2761|22.6127|23.2238|23.091|23.5693|23.0998|23.277|23.6047||22.9936|23.0556|22.5153|22.4444|22.9493|23.4718|23.9147|23.8527|24.0919|23.959|24.0653|24.3664|24.5347|24.5082|24.8182|24.4373|24.6233|24.5082|24.5879|24.6942|24.7296|24.7119|24.6764|23.9679||24.4107|24.207|24.1096|24.2779|24.3914|24.3746|24.3494|24.1982|24.3746|24.1562|23.2659|23.5599|23.1399|22.216|22.6779|22.6443|22.1908|20.4941|20.5781|20.8301|21.1409|21.0149|21.0065|21.5356|21.4433|21.3509|21.2669|21.712|22.2412|22.2412|21.8296|21.964|22.3084|22.1488|22.006|22.0312|22.3|22.6191|22.6947|22.3252|22.6359||22.258|22.5604|22.426|22.6359|22.5268|22.3084|22.6023|22.8039|22.9719|23.1231|23.7278|23.5431|23.9798|24.1814|24.3074|24.5006|24.2738|24.5342|24.6266|24.4418|25.0801|24.4334|24.9877|25.1809|25.0885||24.8029|24.8197|24.1142|24.3662|24.6938|24.5678|24.4334|24.2906|24.1898|24.1562|23.9882|23.4255|23.5179|23.8286|23.4003|22.8543|23.711|23.2239|23.5599|23.0475|22.9299|23.1147|23.2071|23.3903|24.3228|24.1315|23.9083|24.267|24.4503|24.2988||24.4821|24.7053|24.8886|24.3467|24.2909|24.267|24.4264|23.9083|24.2988|24.4184|24.8009|24.3865||23.9243|24.2431|23.9801|23.7649|24.1235|24.522|23.9083|24.5061|24.785|25.2472|24.3546|24.9045|24.2032|23.8207|23.7968|23.6772|23.5099|22.7767|22.689|23.4222|23.5099|23.1433|22.8564|22.3543|22.9998|23.478|23.9004|24.2909|24.1873|26.0043|26.0999|26.1876|||26.6977|26.8969|26.7773|26.9208|26.6977|26.6419|26.4028|26.076|25.7971|25.1516|24.793|25.0241|24.5858|24.2032||24.2909|24.7133|25.032|25.2552|25.4624|25.6935|25.311|24.7292|24.4503|24.3307|25.04|24.1076|24.9683|25.0002|25.1197|||25.9406|25.7652|25.6696|||25.3907|25.5501|25.2313|25.8051|26.0601|25.7573|25.4465|24.2112|24.4264
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|14.55|14.95|16.81|15.73|15.39|14.83|15.28|15.11|15.18|15.5||16.59|18.3|17.44|17.1|16.72|16.95|16.09|16.64||16.81|15.97|16.53|16.59|16.91|18.15|17.1|17.65|18.63|18.86|19.97|20.27|19.96|20.13||19.54|20.3|19.82|20.8|20.24|21.51|23.14|21.52|22.4|22.57|23.75|23.69|23.51|21.99|21.94|20.6|20.42|21.35|21.83|21.56|22.21|20.32|20.21|19.57||20.85|20.05|20.35|21.02|21.29|22.07|21.9|22.19|22.9|22.02|20.7|19.83|19.1|17.7|17.17|17.2|18.81|19.35|19.53|19.82|20.22|20.57|20.47|20.94|21.59|21.85|22.3|22.99|23.44|22.92|24.18|24.24|24.89|24.89|24.81|24.79|25.67|26.19|27.15|27.34|27.36||25.5|26.04|26.29|27.28|27.06|26.95|27.72|27.91|28.65|27.65|28.206|28.3022|27.783|27.1197|25.8507|26.6198|26.1199|25.62|25.7834|25.3412|25.9469|26.2737|26.8986|26.3987|26.0622||24.2645|23.7646|23.928|23.9665|23.4089|23.3704|22.6879|22.7263|22.659|22.8994|23.2455|23.8896|23.7454|23.7646|22.7744|23.2839|24.2453|24.178|23.0147|22.4475|22.5437|22.1495|22.063|23.0436|24.0338|24.1203|23.6877|22.4187|21.3228|21.2074||20.8229|21.2651|21.1497|20.5537|20.6018|19.5539|19.8519|19.525|19.3232|19.3232|19.5731|19.5154||18.5156|18.9578|19.3039|18.2849|18.1984|18.4483|17.9676|18.6118|17.6312|17.8331|16.6891|17.4005|16.8236|18.1791|17.6408|17.4197|15.6989|14.2953|14.5356|15.67|14.8144|14.401|15.0836|15.3432|15.8911|16.7179|17.4485|17.237|17.0255|17.9196|18.2657|18.7463|||19.1309|18.1215|18.4868|18.9098|19.102|19.1982|19.3328|18.7656|19.1982|18.4964|18.3041|18.4964|17.3235|16.766||17.5927|18.5156|19.0347|19.102|19.3808|19.0828|19.5827|18.5637|18.8809|18.3426|18.756|18.804|19.5154|19.4481|19.3904|||19.7846|18.9675|18.9194|||18.208|17.8138|19.0155|19.7942|20.323|21.0151|21.0151|21.0151|20.621
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.5089|14.0285|14.6346|13.9515|13.8745|13.8553|14.548|13.9804|14.0381|14.4133||15.3082|15.9432|15.5679|15.0195|14.3652|15.0195|14.2209|14.5384||13.9804|13.557|13.8553|14.625|14.0573|14.8078|14.6058|15.0003|15.9913|16.2607|17.5212|17.4923|17.1074|17.5019||17.0497|17.2325|16.5205|16.8284|16.8476|17.271|17.9541|17.3191|17.1267|17.3576|18.4448|18.695|18.695|19.5417|19.1953|18.6565|18.9259|18.9452|18.9067|19.0318|19.0991|18.2043|17.829|17.5019||18.6758|18.1754|18.5507|19.1953|19.4551|19.6764|20.5039|19.1857|20.398|19.6379|17.4827|17.8387|17.704|17.6174|17.627|18.3486|18.3198|18.5988|18.9548|19.2915|19.5802|19.3204|18.8874|19.4551|19.7534|20.1094|20.0613|20.5135|20.9176|20.5905|20.7444|21.0716|21.543|21.4757|21.5911|21.7836|21.9375|22.3128|22.688|22.4956|22.5726||21.8317|22.3513|22.0722|22.3801|22.5341|21.899|22.4571|22.1011|21.8413|22.0049|22.6399|22.4379|22.8323|23.1787|23.2557|23.2365|23.4289|23.7368|23.8041|23.6021|24.0062|24.6027|25.1897|25.0068|25.2089||24.9203|24.5065|22.9959|22.8035|22.3801|22.3994|21.7836|21.3314|21.1197|22.3224|22.2262|23.1595|23.477|22.8227|22.4379|21.8702|22.4282|22.7746|23.198|22.7169|22.4282|22.4186|22.6207|22.6399|23.1691|23.5443|23.4193|23.6213|23.4796|23.2033||23.2954|23.1204|23.5994|23.2678|23.5717|23.498|23.6086|23.5902|23.2033|22.8256|23.1204|22.8993||22.2269|22.7059|22.5953|21.2505|21.8124|22.2821|21.6281|22.6967|23.0743|22.9546|22.3835|23.3507|22.015|22.844|22.4572|22.0519|20.9649|20.403|21.1676|22.9177|21.9782|21.8308|22.7611|22.5585|22.844|23.1664|23.6823|23.9218|23.8941|25.4048|25.6811|25.9851|||26.1141|25.8193|25.4693|25.8653|26.4825|25.2758|25.6627|25.9206|24.9626|24.3363|23.6086|24.5481|23.756|23.5257||23.9494|24.7784|26.1785|26.0311|26.2983|26.3259|27.4313|26.5101|26.6759|25.4232|26.4457|25.239|24.9811|25.7456|26.2522|||27.1549|26.8694|26.7404|||26.5286|26.4364|26.4457|26.6022|26.9431|27.4773|27.7717|27.1936|26.9747
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.5541|11.3841|11.5793|11.2267|11.1008|10.8048|10.8174|10.7041|10.6852|10.8237||11.1259|11.063|10.4648|10.5026|10.32|10.5152|10.1815|10.3326||10.1122|9.7659|10.1437|10.5467|10.4585|10.8174|10.427|10.5781|11.2645|11.2141|11.6423|11.8374|11.6108|11.68||11.4408|11.4282|11.0693|11.2078|11.1196|11.1511|11.3652|10.6852|10.6852|10.8678|11.2708|11.2771|11.4911|11.6926|11.3337|11.2708|11.5793|11.6548|11.6171|11.7178|12.0893|11.913|12.2656|11.9319||12.3726|12.7504|13.3549|13.0967|12.9771|13.2793|13.0716|12.9897|13.399|13.1786|13.059|13.0967|13.0716|12.9897|13.4053|13.6634|14.1923|13.8649|13.9783|13.802|13.7579|13.6131|13.5123|13.9027|13.569|13.7768|13.8712|13.4745|13.4745|13.4116|13.5564|13.3108|13.3801|13.3738|13.3045|13.5123|13.8712|14.186|14.2238|13.7705|13.7579||13.6194|13.9657|13.8901|14.1986|14.6394|14.3435|14.9857|14.652|14.6268|14.482|14.3183|13.7264|13.4431|13.6697|13.4431|13.0967|13.3738|13.2919|13.4556|13.3549|13.4242|13.8838|14.0034|13.9153|14.2553||13.9468|13.5564|12.9582|13.0086|12.9771|13.4179|13.3171|14.0286|13.9783|13.3297|13.3549|13.7705|13.5501|13.1471|13.0023|12.9519|13.4997|13.4179|13.739|13.8649|13.8523|13.8271|13.9342|14.9227|13.8271|13.4682|13.2038|13.5375|13.6697|13.6257||13.9279|13.4997|13.4934|13.2856|13.1282|13.0212|12.933|13.059|13.0464|12.0893|12.253|12.1145||12.0515|11.7682|11.7556|11.806|11.8123|12.0326|11.6989|12.1775|12.5364|12.3412|12.3664|12.5301|11.8941|11.8563|11.7493|11.4848|11.233|11.1448|10.9119|11.6863|11.5604|11.7115|11.3715|11.5604|11.5919|11.3274|11.5037|11.51|11.6548|11.5226|11.5541|11.438|||11.6225|11.6594|11.8131|12.5756|13.1106|13.2828|12.7724|12.6802|12.6679|12.6802|12.219|12.1821|12.4588|12.2067||11.9361|12.3296|13.2521|12.9261|12.139|12.2067|12.4895|12.4219|12.5449|12.4342|12.6248|11.8069|11.2781|11.4318|11.5917|||11.77|11.8377|11.7639|||11.8869|11.9115|12.3911|12.4342|11.8131|11.9668|11.9299|11.8684|11.2877
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.27|8.46|8.58|8.42|8.33|8.65|8.91|8.62|8.65|8.73||8.88|9.05|8.8|8.92|8.78|8.91|8.63|8.81||8.29|8.19|8.26|8.67|8.5|8.73|8.29|8.87|9.5|9.52|10.03|9.95|9.88|9.87||9.51|9.62|8.84|8.8|8.61|8.67|9.09|8.98|9.25|9.41|9.65|9.92|9.91|9.85|9.54|9.32|9.64|9.68|9.67|9.9|9.73|9.57|9.66|9.47||9.93|9.74|9.67|10.06|9.85|10.11|10.21|10.03|10.2|10.17|9.76|9.92|9.49|9.22|9.38|9.41|9.64|9.72|9.94|10.03|10.21|10.2|10.2|10.56|10.72|10.76|10.91|11.37|11.46|11.4|11.7|11.79|11.91|11.82|11.94|11.69|11.8|12.01|11.99|11.79|11.51||11.33|11.7|11.4|11.79|11.66|11.84|11.86|11.89|11.95|11.88|12.3|12.46|12.77|13.13|12.86|12.76|13.07|13.43|13|12.83|13.33|13.12|13.22|13.32|13.08||12.99|12.82|12.49|12.48|12.56|12.38|12.37|12.37|12.26|12.42|12.05|12.14|12.08|12.03|12.09|11.9|12.21|12.21|12.24|11.75|11.85|11.86|12|12.03|12.18|11.65|11.25|11.4|11.3|11.31||11.57|11.35|11.34|11.3|11.47|11.47|11.7|11.76|11.75|11.82|11.95|11.75||11.58|11.72|11.46|11.21|11.22|11.14|11.3|11.26|11.65|11.58|11.4|11.54|11.27|11.65|11.59|11.57|10.65|10.2|10.44|11.2|11|10.55|10.55|10.65|11.03|11.38|11.5|11.62|11.41|12.07|12.03|12.35|||12.5|12.37|12.22|12.49|12.74|12.5|12.54|12.75|12.53|12.22|12.13|12.91|12.54|12.16||12.52|12.66|12.75|12.98|13.04|13.09|13.55|12.83|12.83|12.81|12.94|12.6|12.48|13.02|13.25|||13.37|13.46|13.19|||13.15|12.83|12.94|13|13.09|13.18|13.1|13.14|13.02
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|29.1577|28.9008|29.7688|29.0514|29.14|28.4048|29.264|28.8123|28.5731|30.6014||31.5491|31.8148|31.5314|30.9468|30.1762|30.2648|29.3791|31.1948||30.9025|29.9637|31.8325|32.2134|32.0451|32.4525|31.4162|32.0982|33.5154|34.6757|35.9688|34.7731|35.3665|34.6845||34.6225|33.728|32.7802|32.2311|32.4171|32.7448|34.5251|34.1088|34.0291|34.41|34.8705|34.8174|34.5428|33.6128|33.5774|32.798|33.5242|33.3825|33.666|33.8342|33.2497|32.2222|32.2134|30.3711||33.48|32.9485|32.55|34.2594|33.3294|33.6128|34.3922|34.3745|34.5871|34.596|33.294|33.7722|33.5774|32.9574|33.5331|33.4445|34.5605|34.7288|35.2868|35.3488|35.8448|36.5357|35.1008|35.836|35.898|35.7031|35.65|37.4568|37.82|37.634|37.4657|37.4834|38.316|38.2451|38.4577|38.5285|39.1485|38.9448|39.1485|38.3957|38.6348||37.82|38.0945|37.7668|38.0237|38.5817|38.4577|38.2362|38.812|39.4319|39.2548|40.6454|41.1857|41.6994|42.1334|40.9377|38.626|39.8394|39.5294|40.1405|40.2114|40.1405|40.0519|40.0608|41.0794|40.3974||39.8571|39.7065|38.8297|38.2008|38.0945|38.2717|38.2185|37.4391|36.9785|36.9342|37.6428|36.1371|35.0742|35.2868|35.526|33.232|35.0477|32.8954|33.48|32.5234|31.31|31.2125|32.5942|32.5854|32.0894|32.5588|31.2003|32.1147|31.6748|30.8122||30.3981|30.2256|30.6655|29.501|29.6563|29.9841|29.9668|30.5793|31.0451|30.7776|30.1911|29.8892||28.9921|29.5614|28.5953|28.5866|29.1301|29.2336|27.8534|28.4659|28.0173|28.6556|29.156|29.0783|28.4831|28.3969|27.4308|27.379|27.3359|26.9822|27.4566|27.4049|27.5774|27.3617|27.5343|27.2065|27.9569|28.8454|29.156|28.1812|24.9378|25.1104|25.4468|25.9212|||25.9126|25.602|25.2484|25.7314|25.6107|25.7055|25.7487|26.1238|25.8026|25.3908|23.6284|24.0731|23.1424|22.4918||24.9049|25.7779|27.178|27.425|27.8862|28.0757|29.2287|28.191|28.3392|27.7627|28.8086|27.9274|28.1498|28.5863|29.344|||30.2005|30.1264|30.1593|||29.6816|29.1545|29.6322|30.357|30.3405|30.8017|31.8723|31.4029|31.8641
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|26.128|26.0471|26.7429|26.1361|26.306|25.6667|26.3222|25.8933|25.7315|27.5521||28.3208|28.6283|28.3694|27.9567|27.2284|27.4793|26.6944|28.3289||27.9891|27.3822|28.7659|29.308|29.0491|29.2109|28.3694|29.1947|30.7321|31.7679|32.8117|32.0672|32.4961|31.865||31.5898|31.1043|30.2871|29.7773|30.1657|30.2628|31.8326|31.3309|31.6627|31.8811|32.2372|32.2614|32.043|30.9911|31.1933|30.5865|30.9425|30.9101|30.9587|31.2581|30.6836|29.9391|29.6802|28.2804||31.0396|30.6027|30.0201|31.3471|30.5622|31.0234|31.6141|31.5898|31.8973|31.784|30.7564|31.0477|30.8778|30.4165|30.5379|30.7483|31.4846|31.6869|32.3262|32.2534|32.7227|33.0949|32.2048|32.6175|32.9007|32.8279|32.8117|33.9607|34.5271|34.0173|33.8798|34.0659|34.8589|34.7051|34.8265|34.8508|35.2473|35.2877|35.2715|34.5514|34.7375||34.2196|34.5271|34.0578|34.5109|34.9964|35.0288|35.0126|35.579|36.2021|36.0483|37.4077|37.4077|38.314|38.3707|37.1003|35.0207|36.1697|36.4125|36.0483|36.0726|36.5015|36.2425|36.2021|37.3511|37.0274||36.1859|36.0564|35.2635|34.7375|34.786|34.8103|35.0773|34.3572|33.6856|33.281|34.3167|33.1192|32.3666|32.2534|32.3909|31.1043|32.221|30.8211|31.428|30.1414|28.9601|28.6283|30.0039|29.923|29.5831|29.753|28.8483|29.438|29.0527|28.2664||28.0384|28.0935|28.5652|27.1657|27.2679|27.5273|27.4723|28.2743|28.4473|28.2822|27.8183|27.3544||26.8511|27.3701|26.7411|26.6939|26.9376|27.0084|26.0649|26.6467|26.2064|26.7489|27.087|27.0477|26.4423|26.0334|25.4437|25.1607|25.2236|24.9955|25.1764|25.656|25.8211|25.8369|25.5931|25.1764|25.7661|26.5995|26.7332|25.4752|22.9906|23.0299|23.3522|23.7296|||23.7532|23.5645|23.3994|23.8397|23.8948|24.2722|24.2958|24.6113|24.1922|23.4437|21.5125|22.2834|21.6771|21.3328||22.8897|23.526|25.0679|25.2551|25.6368|25.8838|26.9617|26.0784|26.2506|25.8464|26.4228|25.6742|26.1832|26.318|27.0964|||27.6952|27.5755|27.4931|||27.044|26.6548|26.9467|27.5755|27.6429|28.0096|28.8255|28.339|28.7806
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.7297|19.2502|21.0184|20.5788|20.5688|20.349|20.6987|21.0383|20.9284|21.4779||21.9474|22.9663|22.6167|23.346|22.8565|23.0862|21.6877|22.327||22.307|21.9074|22.347|22.4669|23.1462|24.0952|24.225|24.1052|24.6246|24.9143|25.6336|25.6536|26.0232|25.8733||25.9333|24.7245|24.0652|23.3559|22.9364|24.0253|24.245|23.1062|23.5457|23.0463|23.5058|23.8354|23.8654|21.2781|20.1892|20.3391|20.8585|21.2281|21.4179|21.3081|21.8475|21.1582|21.6077|21.0483||21.5278|21.7376|22.7566|22.9064|23.3959|23.1262|23.6556|23.0962|23.316|22.5967|20.8985|19.8496|19.5399|18.8106|18.1413|19.43|20.7686|19.3601|19.9095|19.5798|18.9605|19.2102|18.6008|18.3011|18.9005|18.8706|18.5709|19.4|19.3501|18.9005|19.1403|18.491|18.6808|18.8506|18.3011|17.2822|17.522|18.2512|18.6108|19.1003|19.6797||18.1913|18.6708|18.6708|18.9605|18.9305|18.7207|18.8506|18.5909|18.9705|19.0803|19.5898|19.6398|20.0593|20.3291|19.9794|20.2092|20.419|21.358|21.0483|20.9984|19.9794|17.2822|17.5319|17.462|17.2422||17.8017|17.9615|17.2622|17.4121|17.8516|16.8327|17.2522|17.0325|16.6429|16.1334|15.8736|16.4031|16.0834|15.9735|15.514|15.554|16.4231|16.5529|16.9725|15.8037|15.6938|15.8936|15.9436|15.3842|15.0845|15.7638|15.9136|16.0734|15.494|15.1744||15.0645|15.4141|15.7937|15.9436|16.1234|15.7438|16.0335|15.9436|16.0635|14.7648|14.4451|14.6449||13.8857|13.9956|14.3252|13.1065|13.1864|13.1764|13.0865|13.3363|13.4162|14.4951|13.9356|14.4052|13.9756|14.6749|14.3852|13.7259|13.8058|12.3273|12.2174|12.8068|12.3872|12.4172|12.4072|12.1974|12.2174|12.2574|13.0865|12.3373|12.4672|11.608|11.2884|11.4882|||10.0696|10.0097|9.6601|9.6201|9.6201|9.4603|9.4403|9.6301|9.5202|8.9208|8.781|9.1206|8.8309|8.6411||8.6511|8.8709|9.1506|9.4603|9.3703|9.5102|9.9697|9.1905|9.2804|8.6011|8.8009|8.8709|8.9008|8.5612|8.3614|||8.8409|8.6211|8.6611|||8.5512|8.2115|8.5312|8.9408|9.1006|9.2105|9.2605|9.0007|9.0407
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|19.3772|19.0964|19.3047|19.1326|18.9424|18.7884|18.9514|18.6616|18.5981|18.8337||19.0692|19.2051|18.734|18.3083|18.1814|18.2177|18.0274|18.3988||18.0818|17.7557|17.8191|18.118|17.8191|17.4295|17.2393|17.4024|17.6107|17.2121|17.4929|17.348|17.1849|17.3027||16.8769|16.5961|16.1432|15.9801|16.1613|16.5055|16.6323|16.6323|16.741|16.6867|16.8316|16.732|16.7501|16.8951|16.5417|16.4874|16.4693|16.4421|16.3334|16.4874|16.5146|16.2428|16.3877|16.0526||16.7682|16.6142|16.8045|16.9856|16.7048|16.7048|16.8588|16.7048|16.9222|16.741|16.3606|16.6776|16.279|15.7446|15.8442|15.9529|15.9801|15.7536|15.8442|15.663|15.808|15.5815|15.5|15.5634|15.6811|15.6902|15.5181|15.7717|16.0073|15.9439|16.0707|16.1975|16.3606|16.1975|16.1613|16.1975|16.1341|16.0163|16.0707|16.0073|16.0344||15.8623|15.962|15.9257|16.0254|16.0979|15.9167|16.0163|16.1613|16.3153|16.5055|16.8226|16.8407|16.9585|17.0309|17.3661|17.0581|16.9494|17.2936|17.1668|16.8135|17.0762|16.9403|17.04|17.3389|17.04||16.9403|16.9403|16.8951|16.8951|17.194|17.194|17.2302|17.1578|16.8679|16.886|16.8588|16.6776|16.7229|16.7229|16.6686|16.5508|16.6776|16.6233|16.741|16.6505|16.7592|16.8951|16.9856|17.0219|17.3208|16.9947|16.8316|17.0853|17.3299|17.1306||17.3027|17.0762|17.2121|16.9856|16.8498|17.2212|17.1668|17.1045|17.183|17.1743|17.279|17.34||17.2005|17.2615|17.2528|16.8516|16.9301|16.8516|16.5027|16.8342|17.0086|17.0522|16.7731|16.9214|16.712|16.6684|16.6771|16.5289|16.4765|16.0055|15.7439|16.1713|16.1102|15.613|15.5084|15.3426|15.709|15.9445|15.9706|15.927|15.7439|16.2498|16.2759|16.3631|||16.5027|16.5899|16.5812|16.8865|17.0086|17.1482|17.3575|17.3662|17.2964|17.0086|16.8254|17.3226|16.8865|16.7382||16.9737|17.1656|17.4883|17.593|17.5843|17.8111|17.8808|17.3488|17.1656|16.8429|16.8865|16.1887|16.555|16.6597|16.8244|||16.9018|17.0566|17.0566|||16.8072|16.7814|16.7728|16.962|17.0652|17.0824|17.0824|16.7814|16.9706
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|32.6878|32.0686|32.551|31.9678|31.7734|30.8086|30.895|30.571|30.175|31.1398||31.2694|30.8734|30.463|29.383|29.0158|29.2462|28.807|29.707||29.023|28.5262|28.2814|29.5342|29.1022|30.4342|29.9158|30.9742|31.867|31.759|33.1558|33.0478|33.2278|33.1198||32.6158|32.0542|31.183|30.895|31.5934|31.759|31.9822|31.615|31.5646|30.5278|30.9022|31.2838|31.579|31.4854|31.3414|30.6718|31.075|31.1182|31.0894|31.2838|31.2838|31.075|31.867|30.9814||31.8526|31.543|31.9534|32.5582|31.9462|32.0614|32.0614|31.7878|32.5294|32.4358|31.5862|31.8598|31.4134|30.4774|30.751|30.9496|30.7439|29.1837|29.4603|29.5099|30.1127|29.9992|29.9354|30.368|30.8503|30.7368|30.3184|31.1198|31.5382|31.3822|31.2049|31.4389|32.0559|31.5453|31.5595|31.4177|31.4318|31.5808|32.1269|32.0418|32.1836||31.985|32.5807|32.368|32.3396|32.3822|32.2829|33.0488|33.1126|33.1197|32.9495|33.8289|33.7651|34.1339|33.8644|34.3963|34.1977|34.1906|34.6729|34.8431|34.2403|34.6303|34.2403|34.8218|34.758|33.3538||33.6162|33.7084|32.9566|33.4885|33.4247|32.829|33.1552|33.1836|32.6233|32.5666|32.2474|31.7581|32.2403|32.0914|31.3964|30.2546|31.1552|30.9992|31.5737|30.9567|31.134|30.8999|30.9779|31.2474|31.9708|31.8361|31.3042|30.9141|31.1978|30.8858||31.2758|31.0914|30.7936|30.5099|30.517|30.8858|30.8361|30.4531|30.829|30.907|31.6233|31.4389||31.3609|32.0701|31.595|31.1694|31.4106|31.2049|29.6872|31.1056|31.3042|32.2522|31.7479|31.7969|31.2576|31.3837|30.6903|30.8864|29.7728|29.3456|29.1145|30.9144|30.9705|30.3962|30.1861|29.9129|30.5853|31.4607|32.3082|32.8475|32.8475|34.5914|34.7105|35.4108|||35.8171|35.796|35.4529|35.8941|35.5649|35.0957|35.5509|36.4194|35.5649|34.5984|34.4933|35.5019|34.6965|33.3868||33.3798|33.5058|33.3587|33.4498|33.3727|33.898|34.2482|33.0926|33.0366|32.9315|34.6194|33.3237|34.5564|35.712|35.4389|||36.6715|35.9781|35.789|||34.9486|34.6684|34.3463|35.4389|35.4669|35.4599|34.8435|34.0801|34.3673
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.26|14.36|14.88|14.89|15.01|15.03|15.5|15.22|15.01|15.05||15.36|15.52|15.42|15.53|15.21|15.39|14.88|14.82||14.36|14.4|14.37|14.52|14.07|14.58|14|14.6|14.69|14.76|15.3|15.41|15.35|15.38||15.09|15.28|15|14.9|15.16|15.56|16.51|16.47|16.38|16.34|16.73|16.71|16.47|16.51|16.52|16.2|16.55|16.68|17|16.93|16.37|15.88|15.91|15.59||15.99|15.87|15.95|16.3|15.67|15.8|16.18|15.78|16.11|16.03|15.69|16.38|15.93|15.33|15.71|15.95|16.38|16.09|16.45|16.72|17.3|17.14|16.87|16.97|16.8|16.94|16.46|16.85|16.79|16.63|16.57|16.85|17.18|16.98|17.18|17.32|17.52|17.92|17.99|17.89|17.61||17.32|17.51|16.81|16.87|17.06|16.87|16.98|17.24|17.29|17.09|17.49|17.37|17.57|17.82|17.9|17.86|17.91|17.66|17.38|16.91|17.22|17.22|17.4|17.89|17.94||17.79|18.24|18.46|17.65|17.15|17.22|17.23|16.99|16.74|16.88|16.75|16.63|16.5|16.54|15.99|15.75|16.2|15.45|15.41|15.06|14.83|14.58|14.7|14.67|15.08|15.25|15.27|15.68|15.85|15.67||16.04|16.06|16.66|16.5|16.31|16.78|18.06|17.26|17.33|16.87|17|16.67||16.21|16.7|16.59|16.1|16.45|16.36|15.68|16.44|16.43|16.52|16.16|16.72|16.88|17.1|16.94|16.675|15.8675|15.655|15.1975|16.235|16.5425|16.6425|16.73|16.735|17|16.6225|17.16|17.1025|17.06|17.3625|17.43|17.465|||18.0625|18.1875|18.2075|18.5025|18.6125|18.4375|18.2325|18.27|18|17.765|15.65|16.435|15.9625|15.975||16.0325|16.17|16.43|16.6625|16.715|16.705|16.985|16.875|16.2775|15.6|15.62|14.925|14.85|15.7425|15.6325|||15.525|14.76|14.6875|||14.555|13.9725|14.0625|14.17|14.1775|14.505|14.11|14.12|14.25
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|21.6372|21.7152|21.9045|21.7764|21.8544|21.8432|22.1328|21.8488|21.7764|21.9156||22.1049|22.4167|22.3109|22.0938|22.0103|21.9936|22.155|22.2274||21.7764|21.665|21.6762|21.9768|21.4423|21.5314|21.086|21.4646|21.7096|21.292|21.5147|21.4646|21.4423|21.4479||21.1472|20.9245|20.7241|20.8131|20.6294|20.9301|20.9523|20.8577|20.9857|21.0192|21.1082|21.253|21.4924|21.5704|21.6817|21.5036|21.6149|21.6595|21.6372|21.8711|21.7708|21.5258|21.8209|21.3087||21.9936|21.8822|21.7597|21.537|20.9078|21.1249|21.331|21.1416|21.5147|21.6595|21.331|21.4368|21.1584|20.5849|20.6183|20.7142|20.6003|20.1607|20.1661|20.3778|20.6654|20.4429|20.1336|20.5243|20.5134|20.4754|20.584|20.7685|21.1647|21.0507|21.1104|21.1647|21.5337|21.322|21.4251|21.3763|21.5337|21.7073|21.5391|21.4631|21.5174||21.2623|21.3383|21.2461|21.2623|21.398|21.2243|21.2461|21.4794|21.7345|21.7779|22.0872|21.8647|22.0221|22.25|22.5376|22.3097|22.2989|22.5431|22.3368|22.2554|22.6245|22.1361|22.2229|22.3586|22.1035||21.9461|21.8593|21.5934|21.6965|22.0058|22.0004|22.1415|22.2229|21.8973|21.7942|21.8104|21.6693|21.7019|21.7507|21.5174|20.9367|21.3833|21.2501|21.3993|21.1809|21.4152|21.4579|21.9478|21.6602|22.1289|22.1342|21.9638|22.3153|22.4804|22.1928||22.2621|22.2248|22.3366|22.1129|22.0064|22.1289|22.1236|22.1076|22.1396|21.9958|22.2993|22.326||22.0916|22.278|22.1342|21.9319|21.9532|21.8307|21.4685|22.1289|22.1715|22.4964|22.3153|22.5443|21.5697|21.6389|21.2129|21.2715|20.9199|20.4726|20.7229|21.4312|21.4632|21.2182|21.1117|21.3833|21.9159|22.1875|22.5017|22.6402|22.5284|23.6521|23.6468|23.7426|||24.4457|24.4031|24.0196|23.8971|23.977|24.0302|24.0302|23.9663|23.5669|23.3166|22.8799|23.3592|22.9331|22.7574||23.0769|23.226|23.4444|23.961|23.7|23.748|24.0888|23.5935|23.2207|23.1142|23.5722|22.6242|22.8266|23.0024|23.2101|||23.4018|23.6947|23.8811|||23.2527|23.0396|23.1675|23.4422|23.4214|23.7241|23.0977|23.0873|23.4422
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.2114|22.2016|22.5722|22.6404|22.8647|22.3966|22.8744|22.9427|22.9914|23.4107||23.6544|24.142|23.4887|22.6892|22.2114|22.3381|22.0359|22.3966||22.4064|22.3089|22.8549|23.7812|23.3132|23.4107|22.5624|23.2449|23.4009|23.6349|24.1517|24.0542|24.3175|24.22||23.8885|24.0055|23.6739|23.5472|23.83|24.2297|24.9902|24.7172|25.0585|24.7562|24.9707|25.0585|25.234|25.039|25.078|24.844|25.1268|25.0098|24.7172|24.649|24.6587|24.2297|24.3565|24.0347||24.766|25.0098|25.3705|25.6533|24.8147|24.6977|24.6685|24.766|25.0585|24.8245|24.2297|24.649|23.7227|22.6989|22.9037|23.3814|23.5862|23.5959|23.6544|23.4789|23.5764|23.4984|23.1572|23.6252|23.8397|23.7812|23.5959|24.415|24.376|24.025|23.9177|23.8397|24.4247|23.8787|23.5277|23.4009|23.6154|23.5374|23.8495|23.5472|23.986||23.6934|23.8592|23.6934|23.83|23.8495|23.6447|24.181|24.376|24.766|24.805|24.7952|23.791|24.181|24.6977|24.2005|24.142|24.103|24.922|24.7562|24.0932|24.532|23.8885|24.0445|24.3077|24.2687||24.22|24.4247|24.1127|24.7855|24.844|24.8635|24.7465|25.1268|25.1853|25.0878|25.0098|24.4052|24.61|24.6685|23.6934|22.6209|23.4497|23.2352|23.8982|23.1084|23.1474|22.9524|23.1279|23.7617|24.5193|24.1121|23.5818|23.7049|23.9416|23.7143||23.5818|23.345|23.6196|23.2503|22.9093|23.0798|23.2029|23.2029|23.4018|23.506|23.9606|23.8659||23.667|23.487|21.6687|21.4319|21.6213|21.2899|19.9072|20.428|20.6553|21.0815|20.5796|20.7785|20.1155|20.267|20.0682|20.0113|19.8409|19.4999|19.4905|20.0208|19.8219|19.1685|19.0453|18.818|19.0359|19.5662|20.4754|20.6743|20.7122|21.4414|21.7729|21.735|||22.3127|22.1517|22.0759|22.2653|22.1043|22.2464|22.0854|22.0096|21.6119|21.4035|21.3278|21.5456|20.9679|20.7122||20.8353|20.8353|21.1005|21.5645|21.6498|22.1233|21.9812|21.2046|20.8921|20.8921|21.3183|20.6743|21.091|21.5929|21.5456|||21.9339|21.7634|21.8202|||21.4698|21.4509|21.0152|21.6876|21.8013|21.4793|21.4414|20.9584|21.3088
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.6251|11.79|12.1324|11.4919|11.5743|11.8597|12.4495|12.1261|11.9802|12.2529||13.1345|13.756|13.2423|12.8174|12.1071|12.6081|12.1134|12.4559||11.8851|11.5743|12.0246|12.4051|11.8153|12.792|12.5447|13.052|13.8258|13.9336|14.942|15.3986|15.2274|15.6713||14.8912|15.183|14.4727|14.6249|14.5361|14.5678|15.202|14.4853|14.6883|14.72|15.5635|15.8489|15.9187|16.7875|16.388|16.0772|16.185|16.2548|16.4133|16.5719|16.8192|16.0836|15.8299|15.6967||16.8573|16.5465|16.3816|16.8953|16.9968|17.2885|17.7325|17.13|17.891|17.6564|15.9631|16.3689|15.9757|15.8362|15.7157|16.0709|16.4133|16.5592|16.9207|16.9841|17.2822|17.0856|16.8319|17.3203|17.5042|17.6944|17.4408|17.9101|18.0115|17.5042|17.4281|17.891|18.354|18.335|18.4935|18.8487|19.2165|19.3624|19.6161|19.3244|19.4766||18.8931|19.2863|18.8868|19.3497|19.4195|19.3434|19.7303|19.8888|19.819|20.022|20.5991|20.2947|21.3475|21.5187|21.4363|21.5504|21.468|21.4046|21.6392|21.208|21.2777|21.5568|21.7724|21.6329|21.4426||21.2968|20.7386|19.7493|19.819|19.54|19.2863|19.1658|18.7092|18.7916|19.5971|19.5971|20.0474|21.0558|20.523|19.6098|19.3434|20.244|20.504|20.7894|20.4342|20.504|20.3898|20.5357|20.4913|20.5332|20.6834|20.7711|20.9777|21.4284|20.7836||20.9025|21.2719|21.3345|21.0528|20.5395|20.6396|20.6584|20.9652|20.4456|20.6459|21.009|20.8525||19.782|20.0637|20.1639|18.9369|19.5316|19.9447|19.2687|19.9823|20.2515|20.1388|19.2874|19.9761|19.0057|19.9635|19.8195|19.2374|18.6489|18.073|18.8117|20.6083|19.4878|19.2687|19.3813|19.3751|19.7194|19.951|20.6897|20.6584|20.9464|21.8729|21.8165|21.973|||22.3486|22.3549|22.1608|23.0623|23.8636|23.9137|24.1954|24.5272|24.2204|23.7446|22.9621|23.7509|23.056|22.1608||22.6241|23.0373|24.4145|24.7901|24.5647|24.6586|25.5476|24.5647|25.0405|24.1578|25.3159|23.9888|24.3018|25.4787|26.1047|||26.8559|27.0876|26.7933|||26.5993|26.9811|27.0124|27.532|28.0954|28.5336|28.2332|28.3333|27.5758
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.77|15.89|16.71|16.39|16.43|16.5|17.01|16.93|16.88|17.64||18.25|18.87|18.59|18.41|18.05|18.25|17.63|17.71||16.85|16.61|16.17|16.77|17.4|17.72|17.2|17.66|17.9|18.11|19.02|18.85|18.87|18.97||18.76|18.76|18.64|18.64|18.64|18.64|19.09|19.51|19.71|19.67|19.89|20.46|20.64|20.68|20.94|20.8|21.18|21.48|21.37|21.42|21.28|20.82|21.36|20.77||21.3|21|20.61|21.09|20.87|20.95|21.08|21.18|21.34|21.43|21.32|21.34|20.85|20.05|20.24|20.43|20.66|20.82|20.02|20.64|20.48|20.2|20.39|20.45|20.82|20.96|20.49|21.1|21.34|20.97|21.16|21.48|21.46|21.34|21.97|21.84|21.94|21.91|22.07|21.91|21.82||21.68|22.08|21.79|22.59|22.53|22.34|22.73|23.06|23.28|22.85|23.34|23.32|23.22|23.13|23.12|23.16|23.15|23.34|23.41|23.71|24.09|23.93|23.98|23.94|23.55||23.37|23.52|23.21|23.18|22.87|23.41|23.51|23.77|23.87|24.24|23.7|23.15|23.17|22.99|22.75|22.27|22.84|22.78|22.5|22.57|22.84|22.56|22|22.41|22.39|22.34|22.28|22.7|23.03|23.17||23.52|23.77|23.85|23.77|23.84|23.86|23.66|23.14|23.43|23.69|23.61|22.72||22.53|22.45|22.46|21.87|22.06|22.02|21.78|22.32|22.12|22.2|21.88|22.14|22.05|22.23|21.56|21.79|21.53|21.34|21.43|22.07|22.35|22.1|22.04|22.29|23.07|23.19|23.19|23.29|22.97|23.83|23.74|24.26|||24.35|24.16|23.65|23.83|24.05|24.22|24.04|24.37|24.68|23.46|22.58|23.13|22.83|22.98||22.94|23.16|23.41|23.68|24|24.11|23.94|23.81|23.87|23.05|23.56|22.25|22.1|22.64|23.01|||23.03|23.27|23.12|||22.64|22.78|22.73|22.8|23.29|23.54|22.99|23.39|23.09
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.821|5.7668|5.9076|5.8481|5.7885|5.7181|5.599|5.5448|5.7343|5.7398||5.7668|5.7398|5.4853|5.5394|5.5015|5.3715|5.5167|5.5776||5.8492|5.8586|5.9616|6.0131|6.1068|6.0412|5.7462|5.6291|5.8211|5.9007|6.0038|6.0085|5.9991|5.9429||5.8633|5.8586|5.7977|5.7275|5.8633|5.8726|5.9335|5.8164|5.6338|5.5682|5.6713|5.6574|5.6805|5.4547|5.1507|5.1829|5.2889|5.6022|5.7772|5.7818|5.8233|5.7588|5.7496|5.6528||5.7726|5.7312|5.7219|5.8648|5.9569|6.003|5.9984|5.897|6.132|6.0951|5.874|5.8924|5.92|6.0767|6.0951|6.3163|6.4472|6.4968|6.5781|6.5601|6.4562|6.4788|6.4066|6.6097|6.5691|6.4156|6.4336|6.5871|6.4427|6.4472|6.6142|6.4517|6.393|6.3795|6.2576|6.1944|6.2079|6.3433|6.3343|6.4382|6.393||6.0995|6.3163|6.2124|6.253|6.3163|6.1537|6.244|6.3479|6.384|6.4427|6.4111|6.2214|6.2576|6.2756|6.1673|6.0679|6.2982|6.5239|6.5239|6.6774|6.5194|6.5239|6.3659|6.4156|6.551||6.7677|6.9303|6.691|6.6278|6.7226|6.6052|6.542|6.6549|6.7903|6.8355|7.0431|7.0838|7.0522|6.849|7.0316|7.1741|7.3967|7.2053|7.2142|7.2364|6.8802|6.5239|6.4972|6.6174|6.7911|6.8757|6.8178|6.8624|6.7288|6.7154||6.5106|6.5729|6.5952|6.5328|6.5017|6.3681|6.2167|6.181|6.1053|6.0697|5.9539|5.847||5.7624|5.9717|5.8292|5.7713|5.6734|5.4329|5.3438|5.3127|5.513|5.6645|5.709|5.8025|5.7179|5.6155|5.4329|5.4952|5.3846|5.4244|5.3714|5.5218|5.3669|5.3227|5.3315|5.2696|5.1236|5.1855|5.4023|5.1767|4.9554|4.9908|4.8979|4.9466|||4.8448|4.8537|4.7652|4.8979|4.8271|4.8758|4.6988|4.7873|4.6546|4.7209|4.6811|4.8581|4.7519|4.8316||5.128|5.0572|5.0484|5.128|5.2607|5.2209|5.5129|5.3625|5.5041|5.6014|5.6988|5.7961|5.5528|5.336|5.2209|||4.982|4.9997|4.9068|||4.8979|4.8227|4.8935|4.9944|4.8672|4.7838|4.7531|4.5907|4.6038
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.78|16.62|17.07|16.91|16.64|16.54|16.13|15.8|16.47|16.55||16.52|16.34|15.41|15.61|15.48|14.89|15.51|15.52||16.16|16.34|16.65|16.62|17.04|16.99|16.24|16.14|16.61|16.91|17.12|17.11|17.11|16.79||16.51|16.51|16.34|16.08|16.4|16.49|16.83|16.46|15.84|15.55|16|15.94|16.17|15.31|14.46|14.6|14.73|15.81|16.37|16.5|16.48|16.35|16.42|16.2||16.58|16.4|16.4|16.86|16.96|17.18|17.34|17.03|17.4|17.3|16.68|16.56|16.58|17.19|17.34|17.85|18.42|18.61|18.87|18.67|18.21|18.45|18.08|18.59|18.56|18.08|18.12|18.47|18.08|18.04|18.71|18.08|17.98|17.82|17.43|17.36|17.33|17.61|17.72|17.96|17.89||17.12|17.65|17.39|17.46|17.51|17.03|17.42|17.8|17.98|18.14|18.1|17.52|17.53|17.57|17.11|17.06|17.73|18.68|18.88|19.41|18.91|18.87|18.44|18.76|19.09||19.64|20.07|19.37|19.21|19.47|19.15|18.94|19.35|19.92|20.18|20.87|21.09|20.82|20.12|20.72|21.31|21.89|21.15|21.15|20.94|20.03|18.98|18.9|19.32|20|20.16|20.02|19.94|19.49|19.36||18.76|18.9|18.91|18.97|18.83|18.57|18.15|18.09|17.91|17.86|17.52|17.12||17.08|17.57|17.13|16.86|16.63|15.8|15.57|15.44|16.15|16.65|16.64|16.93|16.73|16.57|15.99|16.2|15.61|15.82|15.6|15.99|15.57|15.59|15.64|15.44|14.97|15.12|15.71|14.89|14.34|14.41|14.12|14.16|||13.95|13.95|13.64|13.98|13.89|14.01|13.42|13.62|13.29|13.45|13.46|14.06|13.66|13.92||14.68|14.48|14.55|14.86|15.31|15.09|16.04|15.4|15.93|16.38|16.84|17.1|16.2|15.44|15.07|||14.15|14.18|14.02|||14.03|13.92|14.02|14.27|14.02|13.67|13.68|13.11|13.2
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.3803|3.0396|3.2189|3.2279|3.2727|3.2817|3.3803|3.3982|3.5148|3.73||4.0797|4.1962|4.0976|4.1873|4.2052|4.1424|4.1156|3.9093||4.0438|3.9093|4.1693|4.4652|4.6715|5.066|5.0749|6.0074|7.4869|8.1594|6.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.6|15.08|17.1|15.59|15.64|16.2|16.71|16.65|16.93|16.87||17.55|18.09|17.34|17.57|18.19|18.3|16.92|17.55||16.45|15.18|15.74|15.89|16.18|17.2|17.08|17.82|18.12|18.8|20.3|20.6|20.06|20.01||20.01|20.08|19.97|20.35|20.17|20.83|21.83|20.71|20.9|20.88|21.53|21.89|21.51|20.73|19.6|18.87|19.13|19.95|19.78|19.28|19.51|19.04|19.71|18.94||19.48|19.03|19.47|19.69|19.96|20.13|20.78|20.17|20.62|20.54|18.51|18.2|17.67|17.23|17.05|17.45|18.39|18.76|19.54|19.68|19.94|20.1|20.02|19.96|20.22|20.34|20.6|21.4|21.9|21.3|21.87|21.22|21.44|21.66|21.53|20.8|21.58|22.13|22.59|22.25|22.31||22.02|22.76|22.63|23.39|23.45|22.75|22.96|23.27|23.66|24|24.78|24.98|24.82|25.45|24.9|24.6|25.11|25.23|25.7|25.79|26.25|27.45|27.2|27.52|26.48||27.03|26.45|26.81|26.59|27.42|27.59|25.75|25.03|25.5|25.94|25.91|25.59|25.23|25.39|24.09|23.99|24.94|25.33|24.95|23.91|24.19|23.17|23.44|23.45|23.84|24.14|23.85|24.22|24.02|23.07||22.22|23.13|22.76|22.96|22.89|23.18|23.22|23.34|23.29|22.38|22.53|22.6||21.68|21.51|22.33|20.57|20.66|21.01|20.8|20.3|20.71|21.49|21.36|23.1|22.54|24.07|22.78|23.03|21.49|19.55|19.58|20.45|19.47|20.5|20.74|21.37|21.63|22.51|23.61|22.83|22.58|23.79|23.57|24.23|||24.14|24.11|24.26|25|25.76|25.09|25.23|25|25.37|24.82|23.95|24.61|23.04|22.21||22.95|22.76|23.23|23.24|23.79|23.55|24.2|23.16|24.28|23.36|23.51|23.4|23.23|23.95|23.96|||24.94|24.48|24.25|||24.54|23.3|23.95|25.15|26.21|26.68|27.01|26.48|27.05
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|171.06|174.81|183.96|187.85|192.5|191.45|197.75|195.8|188.75|192.8||197.9|206|199.4|199.1|191.3|191.15|183.81|185.61||176.46|173.01|175.86|177.96|172.86|177.66|174.06|174.06|175.56|181.11|188.9|195.05|190.85|193.55||193.25|192.95|187.4|188.75|192.35|192.2|201.5|203.75|203.9|204.35|216.76|220.81|223.06|218.56|227.4|222.91|228.45|228.9|230.4|228.15|227.4|219.61|222.61|218.26||227.1|223.06|220.36|223.5|220.51|221.86|222.46|224.1|228.9|228.9|227.7|232.64|223.65|218.71|220.81|225.15|229.95|222.46|209.12|208.82|211.97|213.62|215.57|215.12|217.21|216.91|213.17|219.61|218.86|214.97|214.22|218.56|217.96|216.61|220.96|227.85|230.1|229.35|230.25|231.89|229.05||224.7|229.5|223.99|225.04|228.63|224.29|230.57|233.42|233.42|229.52|236.11|234.46|235.96|230.72|231.92|233.71|228.93|226.38|226.23|228.33|233.12|233.42|236.41|236.41|234.61||236.41|239.4|239.4|238.65|235.81|235.81|233.86|233.42|226.83|223.09|217.85|219.8|218.6|220.55|218.45|212.47|223.54|223.69|229.23|221.45|222.31|222.6|224.7|216.02|220.81|219.91|216.47|221.56|220.36|222.31||228.59|225.6|229.49|226.05|226.05|227.24|221.56|222.45|222.6|227.69|219.16|220.96||221.86|222.6|224.4|223.8|227.39|231.13|221.11|228.29|224.85|228.59|226.79|232.48|238.16|231.58|228.89|231.88|227.24|226.64|224.55|233.97|232.63|241.6|245.34|244.15|231.88|237.41|240.86|243.85|251.18|257.91|253.12|257.31|||257.31|263.59|257.91|264.79|270.33|267.04|266.59|264.64|265.69|261.95|256.86|266.89|257.91|267.78||260|263.59|259.85|259.85|268.23|258.81|257.31|254.32|265.09|272.27|251.03|213.25|210.71|218.78|224.6|||227.89|231.77|226.39|||224.45|227.14|224.75|226.99|231.47|230.43|226.69|226.1|226.54
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.6997|24.1243|24.9908|24.6875|24.6962|24.8782|25.0688|25.1468|24.9215|25.1728||25.4934|25.4761|25.2508|25.5801|25.0341|25.3721|25.2248|25.7534||24.9995|24.3149|24.2976|24.7135|24.2803|24.9128|24.2283|24.7395|25.3721|25.3288|26.4119|25.9787|25.3461|25.658||25.5194|25.4501|25.3288|25.8314|26.1953|26.2993|27.859|27.8504|27.8764|27.6771|27.7481|28.057|28.1858|28.2115|28.1257|28.4433|28.7265|28.778|29.396|29.868|29.8766|29.6019|29.868|28.8381||29.8423|29.5934|29.25|30.0654|30.5289|29.4989|29.6019|29.6449|30.0654|29.8594|30.3057|30.4345|30.1083|29.1985|29.6449|30.4602|31.3872|31.0524|31.4472|31.2155|31.473|31.2241|31.2842|31.6532|31.5588|31.7562|30.5975|31.3099|31.0696|30.383|31.1125|31.1297|30.0326|29.3605|29.352|29.6923|29.888|29.7774|30.1007|31.011|29.1563||28.8841|29.2159|28.8245|29.2499|29.301|28.9862|29.3265|29.6073|30.0241|30.0326|31.1046|30.977|31.1727|31.0706|30.8834|30.6878|30.6197|30.1603|30.1262|29.9731|30.9004|30.0326|30.4665|31.462|30.5006||30.8239|31.3258|30.9685|30.7984|30.6367|29.905|30.3049|30.3559|30.4665|30.1092|29.8455|29.1819|29.4456|28.6969|28.7565|28.2205|28.833|28.9011|29.5392|28.7395|29.5902|29.0117|29.2159|29.4881|29.854|29.5052|29.4796|29.7944|30.3559|29.8795||29.6073|29.9476|30.1177|29.7179|29.2074|29.8625|29.0883|28.4417|28.799|27.8887|27.7611|28.1779||27.0549|27.2506|27.6419|27.3952|27.2601|27.3275|26.7124|27.5298|27.85|27.6983|26.645|27.2433|26.5691|26.8303|26.5186|26.7882|26.2573|26.1899|25.718|26.7208|26.4933|26.3163|26.9905|26.5017|27.6224|28.0943|28.4735|28.4483|28.364|29.0044|28.6421|28.5915|||28.4988|28.5072|27.6056|27.6477|27.8247|27.8078|27.9848|27.8247|28.0185|27.8584|27.2095|28.819|28.1112|28.8527||29.1982|29.2656|29.4847|29.8386|29.2151|29.3246|29.2404|29.4847|29.3836|28.7348|29.7544|28.1702|28.1786|28.8443|27.9174|||28.8612|29.2404|29.1621|||28.1176|27.9087|27.8252|28.3182|28.995|28.9031|28.2346|26.7389|27.1567
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||33.13|33.07|32.2|33.08||34.14|34.06|33.68|32.83|31.95|32.72|31.73|32.12||31.05|29.94|30.21|30.29|29.11|30.23|28.62|29.7|31.24|31.86|33.88|33.36|33.2|33.94||32.5|33|30.95|30.71|30.8|31.69|32.68|31.54|31.77|31.6|32.61|32.68|33.03|33.1|33.2|32.24|32.11|32.05|32.38|32.89|33.2|32.61|32.45|31.62||33.12|32.51|32.48|33.6|34.19|34.83|35.57|35.15|37.11|36.88|35.92|36.57|35.89|35.73|35.73|36.61|37.58|37.75|38.94|38.36|39.85|39.51|39.54|40.15|40.8|41.27|40.83|42.3|40.96|40.45|41.62|41.91|42.69|42.15|42.52|41.83|42.19|42.15|42.5|42|41.07||40.31|39.62|39.21|40.23|40|39.35|40.45|39.4|40.93|42.03|43.48|42.45|43.5|43.18|42.9|42.16|42.33|43.44|43.77|42.48|44.25|43.22|44.92|46.4|45.58||43.4|43.11|43.25|44.41|43.99|43.38|42.85|42.44|43.37|43.25|42|42.07|43.04|41.7|41.68|40.65|43.59|43.09|42.64|39.91|39|38.51|38.7|36.8|37.16|37.48|37.7|38.21|37.32|36.75||37.73|37.91|37.72|37.71|36.82|38.03|36.61|36.92|35.99|36.24|36.94|37.3||37.08|37.4|37.84|36.13|36.45|36.76|36.01|36.03|35.81|36.21|34.49|35.45|34.82|35.69|34.82|34.27|32.16|31.37|31.11|32.89|31.47|30.54|30.99|30.63|31.55|32.65|32.79|32.93|32.88|34|33.96|34.36|||35|34.48|34.43|34.96|35.5|35.19|35.63|36.39|34.98|34.72|34.31|35.47|33.15|33.19||32.65|33.1|34.01|34.6|34.57|34.14|34.72|33.64|34.13|33.7|35.23|33.5|33.87|35.34|35.46|||37.15|36.86|37.58|||36.96|36.49|37.07|38.27|38.93|39.42|39.55|39.66|39.2
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|125.7|124.2|127.5|126|122.7|120|123.6|126.3|129|136.8||141.6|150.3|145.8|146.7|142.8|143.7|144|146.7||145.8|140.7|143.1|145.5|145.8|151.5|150.3|151.5|156.6|153.9|156.6|155.4|154.5|154.8||150|153.3|144.6|145.2|144.9|145.5|148.2|141.9|144.9|143.7|147.6|150|147.9|144.6|143.7|146.4|155.4|158.1|159.9|162|165|156.3|156|156||158.1|154.5|155.4|159|160.2|156.9|158.1|154.5|157.2|151.8|151.2|154.8|153.3|156.6|157.8|163.8|168.6|168|173.1|174.6|175.5|174.6|169.2|168|170.1|170.1|170.4|171.6|174.3|172.2|176.4|173.4|177.3|180|165.9|165|167.4|167.7|170.7|167.1|169.2||167.1|169.5|169.2|171.6|171.6|171.6|173.1|175.5|177.6|179.7|180.6|180.9|181.2|183|183|185.1|183.6|183|182.7|182.4|183|183|182.7|189|183||181.5|179.4|178.2|180|187.2|181.2|180.6|180.3|180.3|182.7|182.4|182.4|182.7|184.8|194.7|190.2|187.5|183.6|185.4|182.4|184.8|179.7|181.5|182.7|184.5|187.5|188.1|192.9|191.4|190.8||187.5|189.3|185.1|187.5|193.2|187.5|185.1|185.1|184.5|186.6|182.4|182.1||181.5|183.9|184.8|182.4|183.6|183|181.5|193.5|182.7|185.4|185.1|184.8|181.8|180.9|185.7|183|182.4|174.6|175.5|184.8|179.1|176.7|178.8|174.9|180|182.4|188.7|188.4|183|191.7|199.5|203.1|||199.2|196.5|197.4|199.5|201.6|207.3|213.6|218.7|217.2|219.9|216|230.1|195.3|195.9||207.6|228|229.8|228|229.5|231.3|235.8|234|233.4|228.6|240|232.5|232.5|232.8|236.7|||245.4|246.3|243.3|||217.2|215.7|214.5|221.7|220.2|224.1|217.5|220.5|218.4
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.2137|5.219|5.3252|5.2774|5.1953|5.1483|5.2005|5.2057|5.2423|5.2476||5.3469|5.3521|5.3678|5.2476|5.3051|5.3155|5.3573|5.5403||5.4932|5.3573|5.4723|5.4984|5.4723|5.5768|5.5037|5.6657|5.8173|5.7023|5.9218|5.88|5.7702|5.8382||5.8277|5.9166|5.8277|5.9427|5.9218|5.8329|5.9688|5.8225|5.8748|5.765|5.88|5.7336|5.8173|5.6709|5.5612|5.5873|5.6866|5.812|5.7807|5.7807|5.8173|5.7389|5.8225|5.7075||5.9897|5.88|5.8904|6.0943|6.0316|5.9063|5.9481|5.8437|5.995|5.9846|5.8594|5.8333|5.8229|5.8698|5.8542|5.9324|5.986|5.9496|6.0536|5.9652|6.012|5.986|5.8768|5.8612|5.9964|5.9236|5.8092|5.9496|6.0068|5.8508|5.8144|5.7624|5.7676|5.8352|5.7988|5.7312|5.778|5.8612|5.908|5.8976|5.9184||5.8092|5.8404|5.7416|5.7624|5.8404|5.8092|5.7988|5.8768|5.908|5.9704|6.116|6.0952|6.1524|6.1056|6.09|6.1472|6.2044|6.1472|6.1316|6.1004|6.1992|6.2304|6.2096|6.2668|6.1888||6.0536|5.8612|5.6375|5.6583|5.5753|5.6479|5.596|5.628|5.6176|5.5865|5.5658|5.5036|5.5192|5.514|5.4052|5.3119|5.4155|5.4155|5.3585|5.286|5.2911|5.1409|5.2808|5.2134|5.2652|5.3896|5.1972|5.311|5.3368|5.2851||5.2851|5.2748|5.3265|5.3058|5.3058|5.2696|5.2799|5.192|5.2179|5.2334|5.2386|5.2903||5.223|5.3368|5.4144|5.3368|5.3575|5.2959|5.1875|5.2959|5.4301|5.3888|5.4043|5.3527|5.203|5.2804|5.2649|5.3062|5.3217|5.1795|5.1332|5.3445|5.262|5.1486|5.1022|4.9579|5.1177|5.1846|5.3594|5.4109|5.0303|5.272|5.3234|5.4212|||5.452|5.4726|5.4623|5.4983|5.452|5.5343|5.5652|5.5652|5.56|5.5497|5.4572|5.6423|5.4417|5.4623||5.5853|5.6675|5.7855|5.8779|5.9704|5.9601|6.2014|6.0679|6.1295|6.0833|6.227|6.2424|6.0114|5.8831|5.9293|||6.0217|6.0936|6.0576|||5.9909|5.8523|5.842|5.9344|5.9909|5.9858|5.9036|5.7907|5.8574
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|15.051|15.1507|15.4429|15.3034|14.9049|14.6591|14.6229|14.7476|14.997|14.9379||15.0955|15.1283|15.1611|14.787|14.9379|15.0167|15.2005|16.0471||15.8962|15.2873|15.6546|15.6874|15.5693|15.7399|15.4382|16.0547|16.3301|15.9628|16.3498|16.2383|15.8317|15.9104||15.8907|16.1727|16.0547|16.4022|16.3498|15.9628|16.2317|15.8187|15.8023|15.5234|15.8843|15.4797|15.6984|15.1735|14.829|14.8673|15.2118|15.5836|15.5945|15.8515|15.9499|15.7531|15.9116|15.7039||16.4858|16.278|16.371|16.9834|16.9095|16.6909|16.8112|16.527|16.9369|16.915|16.4559|16.281|16.3412|16.5543|16.5215|16.5816|16.7653|16.542|16.8579|16.6727|16.9941|16.798|16.3405|16.2915|16.7599|16.5965|16.4957|16.6754|16.7625|16.2344|16.0765|15.7989|15.8424|16.0058|15.9404|15.7335|15.8261|16.0874|16.2834|16.2616|16.1636||15.9459|16.1582|15.935|16.1146|16.3378|16.1636|16.2154|16.4058|16.569|16.7595|17.3091|17.3036|17.4288|17.6573|17.5757|17.9022|18.1144|17.7607|17.7607|17.8206|18.0328|18.0981|17.8532|17.9784|17.5648||17.2057|16.6507|16.0657|16.1147|15.8536|15.9896|15.772|15.9359|15.9793|15.9033|15.8164|15.7024|15.735|15.7458|15.4038|14.9694|15.192|15.2246|15.002|14.8228|14.9151|14.5025|15.1486|14.9395|14.8256|15.3085|14.6701|14.8976|14.9084|14.838||14.8326|14.9084|15.1358|14.968|14.968|14.7784|14.7838|14.4264|14.4481|14.5618|14.6918|14.8651||14.6755|15.1385|15.4362|15.1873|15.1927|14.9379|14.6786|14.9379|15.3269|15.2405|15.2081|15.1216|14.5544|14.8569|14.684|14.7813|14.7597|14.6516|14.4517|14.9271|14.3923|13.9547|13.9223|13.382|13.7953|14.0021|14.4155|14.6303|13.7498|14.8289|14.9846|15.092|||14.9041|14.8665|14.8665|14.9739|14.7967|15.0759|15.1403|15.2048|15.2799|15.6128|15.2074|15.7709|15.1484|15.1591||15.6796|16.0224|16.242|16.5152|16.7134|16.7991|17.458|16.9545|17.2384|17.1848|17.5813|17.5866|16.9009|16.4456|16.5527|||16.9358|17.1874|17.2249|||17.1017|16.7323|16.652|16.9518|16.9786|17|16.6841|16.5342|16.7591
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|33.7719|33.4316|34.3943|35.2597|35.8432|35.639|36.2613|36.3002|35.3472|35.9696||36.1874|36.1589|35.8465|35.7329|35.9412|36.7081|35.8654|34.805||35.1837|36.9732|35.4867|35.5246|34.9281|35.1932|35.3352|35.4015|35.9601|35.9128|36.4619|35.9696|35.9696|36.2442||35.6098|35.4015|34.7482|35.7329|35.5719|34.7861|34.4073|35.0985|35.392|33.3185|33.4984|33.2617|32.0687|31.3302|31.0177|30.8378|30.8662|31.2734|30.923|31.5101|31.4059|30.5349|30.6106|29.607||30.3928|29.446|28.6223|29.5123|29.5123|29.5218|29.3987|29.7111|30.0898|30.0425|31.0556|30.0236|29.7395|28.6507|28.4424|29.0565|28.7265|28.4972|30.2669|29.8176|30.2118|29.8909|29.3225|29.9001|30.1568|30.1202|29.3866|29.2858|29.2674|28.8273|28.8273|28.1121|28.0663|27.9196|28.0663|26.3058|26.2417|26.5351|26.9752|26.8927|26.8193||26.5993|26.5901|26.2967|26.8193|27.076|26.7093|26.6818|26.3975|26.4984|26.1683|26.7368|26.1775|25.9208|25.8291|25.774|25.8382|26.3334|26.5626|27.0485|26.8652|26.8743|27.0669|26.8101|27.2778|27.1952||27.8462|28.2772|27.7362|27.617|27.5987|27.8737|27.8554|27.5528|27.5895|27.727|27.4061|27.1402|27.9288|28.1672|28.0663|28.6806|29.2491|28.919|28.5889|28.0938|28.4697|27.9288|27.2686|27.617|28.2405|28.0602|29.8971|31.4679|31.0596|31.3525||31.104|30.7579|29.6487|30.6248|29.551|28.6991|28.6192|27.8206|28.069|27.6697|27.2881|26.9154||27.0219|26.871|26.4451|26.1345|25.4778|24.8211|24.4218|24.4484|24.3419|24.6702|23.6852|24.0668|23.6497|23.6497|23.348|23.4988|23.8272|24.5371|24.1378|24.5371|24.6791|23.9603|23.9958|23.8094|22.9131|23.0551|23.3125|22.7357|22.6647|23.5343|24.0224|24.5282|||23.8094|23.4988|22.5848|22.7712|22.7179|22.3186|22.2742|22.0346|21.7595|21.5022|21.4578|21.5643|21.2182|21.4223||21.7506|21.7151|21.9636|21.7151|21.5199|21.6708|21.795|22.0612|21.8571|21.5199|21.653|21.1472|20.952|21.0762|20.7745|||20.9963|21.3069|21.1649|||21.1028|21.3513|20.6147|21.0052|20.8721|20.8987|20.242|19.7717|19.8516
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.738|4.7768|4.9224|4.8156|4.7865|4.6894|5.0292|4.9224|4.8739|5.0292||5.3205|5.4856|5.4079|5.272|5.1846|5.3496|5.204|5.2817||5.0875|4.8448|4.9613|5.204|5.1069|5.4176|5.2234|5.4273|5.5632|5.6021|5.9322|5.7768|5.7735|5.7923||5.5851|5.538|5.2178|5.312|5.4909|5.5663|5.7546|5.5757|5.6039|5.7075|5.9053|5.9242|5.9524|6.0278|5.9995|5.8676|5.8676|5.8771|5.9242|6.0278|6.0372|5.8111|5.9053|5.7075||6.0278|5.8676|5.9336|6.169|6.2255|6.2915|6.348|6.2726|6.4893|6.5363|6.3197|6.4798|6.3951|6.2915|6.1408|6.461|6.7247|6.8189|6.9225|7.092|7.1015|7.2616|7.1109|7.0261|7.158|7.1674|7.0261|7.2145|7.1203|6.9319|7.0732|7.2051|7.271|7.1203|7.2804|7.1768|7.3275|7.384|7.3087|7.0638|6.8472||6.5269|6.6965|6.5552|6.7341|6.753|6.6776|6.8472|6.8472|6.9978|7.1485|7.384|6.9508|6.9978|7.1109|6.9413|6.9602|7.0449|7.1015|7.1485|7.0544|7.2427|7.2898|7.3463|7.4405|7.4782||7.4782|7.271|7.1768|7.1956|7.2898|7.1015|6.9696|6.9508|6.9225|7.1674|7.1109|7.1109|7.092|6.7624|6.6965|6.5834|6.687|6.6588|6.8848|6.7059|6.6965|6.4893|6.5646|6.4327|6.4516|6.4798|6.5363|6.6494|6.5646|6.5269||6.64|6.64|6.6211|6.5269|6.5081|6.4704|6.4422|6.4704|6.4045|6.4233|6.5175|6.3951||6.2346|6.3533|6.5176|6.1433|6.1525|6.3442|6.189|6.3898|6.4993|6.4263|6.262|6.5724|6.1068|6.4263|6.2164|6.1707|5.8969|5.6778|5.8421|6.2711|6.2803|6.0155|6.0794|5.9608|5.9151|6.0977|6.2072|6.2894|6.2894|6.5724|6.7732|6.5267|||6.5724|6.5997|6.4628|6.7093|6.9192|6.9284|6.9649|7.1931|6.9466|6.691|6.5906|6.691|6.4719|6.4263||6.4446|6.5358|6.7093|6.7002|6.7641|6.828|6.691|6.545|6.6454|6.4993|6.7549|6.408|6.4719|6.7184|6.7914|||7.1292|6.9831|6.9831|||6.8462|6.8188|7.0196|7.1657|7.3117|7.3848|7.4304|7.4578|7.3939
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.0266|15.6757|15.9524|15.8242|15.5543|15.5543|15.8309|15.5408|15.4868|15.561||15.6082|15.6082|15.0212|15.0549|15.1561|15.1899|15.0684|15.1089||14.9334|15.2331|15.6713|15.4588|15.8506|16.0697|16.0697|14.9409|14.9409|14.8479|15.2729|15.3924|15.16|15.3393||15.1135|14.8745|14.9608|15.2065|15.6448|15.6381|15.7776|16.0764|15.7045|15.5053|15.7444|15.7776|15.844|15.3194|15.1401|15.1401|15.4721|15.917|16.6873|17.099|16.9994|16.8533|17.2318|16.8998||17.0924|17.0924|16.8002|17.358|17.4709|17.6103|17.7431|17.524|17.7099|17.0459|16.7139|16.342|15.8705|16.083|16.7271|16.8201|16.7404|16.3619|16.5545|16.6541|16.674|16.2291|16.4018|16.5943|16.2623|16.2026|16.2424|16.7271|16.7803|16.8799|17.2185|17.0326|17.1123|17.0525|17.265|17.0525|17.265|17.4576|17.7232|17.9888|18.022||17.9291|18.1548|17.69|17.8826|17.7365|17.5904|17.4908|17.5572|17.5041|17.1986|17.4775|17.1654|17.4642|17.3646|17.0459|16.767|16.86|16.9861|17.0326|17.265|17.1322|17.0525|16.7404|17.1588|16.8533||16.8732|17.0725|17.4908|17.3912|17.6966|17.2119|17.2517|17.3115|17.3049|17.3713|17.7963|17.7631|17.9025|17.8627|18.115|18.354|18.7923|18.6064|18.5267|18.5599|18.5201|18.1814|18.281|18.5001|18.7259|18.6728|19.4431|19.2372|19.297|19.4564||19.9809|19.8149|19.556|19.9544|19.722|19.8946|19.888|19.5493|19.3767|19.1443|18.9915|18.6462||18.6263|18.3474|18.8056|19.0114|18.9915|18.965|19.1044|18.9384|18.8986|18.7591|19.0579|19.629|19.6622|18.8388|19.3103|19.2107|19.4431|20.2598|19.629|20.386|19.9345|19.9809|19.8614|20.4258|19.5692|19.7751|20.7047|20.3727|20.2997|19.6688|19.1907|18.9118|||18.6661|18.7658|18.6462|18.5001|18.6993|18.8986|18.5997|18.7857|18.6861|19.0579|18.6595|18.6728|18.7259|19.4564||19.0778|19.3501|19.3302|19.3435|19.3235|19.0778|18.9915|19.0778|19.6489|19.4364|19.4431|18.6794|17.358|17.1853|17.2252|||17.5771|16.9861|16.9064|||16.7803|17.1123|16.5346|16.9264|16.6807|16.4947|16.2623|15.8705|15.8705
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.4363|50.5424|52.2317|51.0347|51.6332|50.9479|51.9518|50.7934|49.722|49.1235||49.8474|51.2761|48.747|47.8783|46.8068|48.3512|46.5848|46.6234||43.9978|43.7275|44.355|44.7507|43.9206|46.8068|46.189|47.6948|49.9826|51.7104|54.2974|54.6642|53.6314|53.6121||52.7626|53.1391|50.9575|51.7973|51.5946|51.2568|53.863|52.5792|52.744|53.5051|54.5359|54.7671|55.9713|55.6052|54.9983|53.4088|54.8538|55.1332|55.297|55.875|56.8383|55.1717|57.8017|57.6861||53.3991|52.7826|52.2335|52.956|53.428|54.6708|56.164|53.9097|55.4222|54.9598|54.3625|56.5782|56.0098|53.1872|52.5995|54.0446|55.3451|55.9424|55.2873|55.3259|56.453|56.1158|56.3567|56.9925|58.871|58.9288|59.8729|64.6319|63.7167|64.3622|65.5279|65.8169|65.7976|64.3622|65.0269|64.7861|65.2196|66.1926|66.0673|63.7456|63.6878||63.1098|63.919|60.634|61.7611|62.0983|60.2101|61.6551|62.073|61.8037|61.1784|62.0442|61.5632|60.6013|60.8129|60.4185|60.1973|61.6786|61.948|62.1019|61.6017|62.9099|63.0446|64.1796|64.449|64.1123||62.2654|61.7171|60.2646|59.5816|59.3893|60.9861|60.7937|61.8037|60.4859|60.0915|57.4846|58.6774|57.6386|56.5516|56.5516|56.0802|60.4474|60.5532|60.8033|59.4181|59.2546|60.3512|61.669|61.8286|60.9343|60.694|58.6939|59.5401|59.3285|58.5304||59.4055|60.0401|61.7132|61.1555|61.2036|60.7709|60.5593|60.5689|61.1555|60.0016|59.9632|59.1651||57.7323|57.4342|57.5016|55.2565|55.1413|54.5364|52.933|54.2964|55.535|56.9368|55.4486|57.3977|55.6886|56.9752|57.1288|57.1768|54.2868|53.365|52.9234|58.4058|58.4922|56.4759|56.2647|58.0747|56.936|58.7619|59.4294|60.1755|59.9693|63.9058|63.4248|64.7009|||65.6728|65.7317|66.1145|67.263|67.9895|67.6066|68.3232|67.5379|66.2716|62.7769|62.7082|66.0065|63.6898|64.75||66.2716|66.6642|68.2938|67.5379|69.3932|69.4129|72.5738|69.7466|69.7761|68.3429|69.6976|65.2899|62.5413|66.144|66.5366|||67.6852|65.8298|65.4764|||65.3783|63.6898|64.534|65.4863|65.8985|64.75|63.4298|62.0475|62.4494
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|23.54|23.58|24.37|23.62|23.93|23.42|23.95|23.47|22.91|22.88||23.1|24.06|22.88|22.05|21.72|22.15|21.33|21.3||20.01|19.73|20.25|20.79|20.13|21.53|21|21.57|22.78|23.7|25.13|25.08|24.61|24.69||24.12|24.5|23.3|23.62|23.59|23.6|24.57|24.29|24.13|24.56|25.47|25.67|26.05|25.82|25.6|24.68|25.35|25.24|25.39|25.96|26.16|25.3|26.76|26.7||24.9|24.39|24|24.54|24.92|25.48|26.17|24.87|25.74|25.49|25.18|26.28|26.03|24.75|24.32|25.06|25.7|25.85|25.52|25.33|26.03|25.8|25.9|26.18|27.14|27.19|27.19|28.88|28.88|29.17|29.5|29.67|29.36|29.19|29.02|28.71|29.24|29.46|29.31|28.62|28.72||28.15|28.8|27.31|27.76|27.76|27.14|27.41|27.53|27.53|27.56|27.89|27.69|27.4|27.45|27.3|27.02|27.49|27.49|27.8|27.44|28.23|28.4|28.75|28.87|28.82||28.02|27.79|27.01|26.5|26.66|27.12|27.1|27.29|26.79|26.29|25.01|25.53|25.16|24.42|24.19|24.15|25.71|26.27|26.22|25.77|25.73|25.72|26.22|26.37|25.93|25.8|24.59|24.94|25.02|24.61||25.49|25.78|26.22|26.17|26.55|26.25|26|26.19|26.33|25.57|25.73|25.4||24.55|24.78|24.56|23.44|23.06|22.81|22.33|23.07|23.44|24.15|23.41|24.2|23.64|24.13|24.38|24.34|23.21|23|22.52|24.81|24.65|23.77|23.89|24.19|23.86|24.47|25.04|25.05|25.22|26.5|26.05|26.19|||26.62|26.65|26.81|27.25|27.48|27.62|28.06|28.06|27.46|26|26.16|27.39|26.28|26.86||27.08|27.3|27.96|28.21|28.53|28.83|30.65|29.66|29.49|28.7|29.24|27.78|27.12|28.5|28.99|||29.31|28.35|28.02|||27.76|26.73|27.05|27.48|27.51|26.84|26.51|26.21|26.24
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.67|13.74|14.31|13.85|13.21|13.66|15.05|15.72|15.26|16.85||19.1|20.9|21|21.72|21.35|22.05|20.62|20.32||18.63|18.3|20|20.4|19.67|20.94|20.18|22.15|22.48|21.37|22.99|22.05|22.34|21.72||21.5|22.15|21.32|21.4|22.4|22.83|23.36|22.88|21.82|21.93|23|23.72|23.64|23.4|23.2|22.96|24.24|24.08|24.86|25.32|23.4|22.76|23.12|22.55||24.51|23.98|24.22|24.81|24.49|24.77|24.87|24.39|24.97|24.67|24.51|24.9|24.36|22.6|22.11|23.75|24.85|25.09|25.72|25.69|25.94|25.55|25.6|25.19|25.36|25.28|24.91|25.55|25.87|26.16|27.23|27.63|27.85|26.4|26.49|26.36|26|25.96|26.05|26.23|25.81||25.23|26.16|25.38|26.07|26.8|26.11|27.06|27.65|27.08|26.31|27.08|27.76|27.8|27.92|27.09|27.35|26.1|26.06|26.73|25.16|26.03|24.65|23.95|23.92|24.29||23.93|24.71|26.16|26.18|26.24|25.8|24.17|24.68|22.95|23.43|23.09|23.23|22.77|22.82|22.17|22.98|23.53|23.5|24.81|25.48|26.98|26.61|28.05|28.77|28.9|28.55|28.11|28.8|28.77|27.84||27.44|27.14|26.94|26.75|26.91|27.2|26.17|26.06|27.49|25.76|25.46|24||24.01|22.85|22.71|21.49|23|23.5|24.1|24.74|24.81|24.17|23.86|25.43|25.2|23.7|22.67|24.23|23.55|22.9|23.07|25.79|25.87|26.21|27.73|29.16|28.78|29.81|31.88|31.46|32.86|34.99|30.53|30.05|||29.14|29.29|27.63|30.7|31.99|29.96|28.98|27.7|27.84|26.66|25.55|25.92|24.52|27.78||28.57|29.4|27.35|26.28|27.68|27.07|27.25|25.77|24.52|22.04|19.76|19.68|20.03|20.66|20.16|||20.12|18.98|19.69|||19.23|18.46|18.14|18.54|17.7|17|16.76|16.77|15.9
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|5.64|5.54|5.8|5.69|5.47|5.49|5.89|5.86|5.83|5.98||6.59|6.24|6.12|6.16|5.8|6.08|5.66|5.78||5.1|4.83|4.87|5.26|5.14|5.47|5.41|5.67|6.3|6.31|6.41|5.31|4.99|5.1||4.99|5|4.82|4.96|4.7|4.64|5.06|4.82|4.87|4.85|5.08|5.18|5.33|5.44|5.52|5.26|5.49|5.62|5.82|5.95|6.05|5.64|5.8|5.67||6.2|6.02|5.78|6.14|5.96|6.12|5.95|5.95|5.81|5.87|5.25|5.59|5.61|5.41|5.41|5.63|5.97|6.57|6.45|6.42|6.6|6.72|6.72|6.84|7.03|7.27|7.09|7.4|7.47|7.46|7.62|7.82|7.84|7.9|8.33|7.9|20.9|20.59|21.11|21.35|20.92||20.57|20.71|20.5|21.11|21.37|21.09|21.58|22.22|22.35|21.94|22.38|21.42|21.76|22.1|21.75|22.14|22.28|22.74|22.67|22.36|22.53|22.3|22.18|21.81|21.15||21.32|21.4|19.89|20.05|19.38|19.3|19.7|19.48|18.46|18.82|19.06|19.52|19.54|19.44|19.43|19.34|19.6|19.69|20.5|20.45|20.91|21|20.95|20.86|21.46|22.63|21.83|22.35|22.8|22.12||22.85|23.35|23.6|23.26|23.31|24.07|22.02|21.91|22.39|22.19|22.7|22.84||22.4|22.36|22.5|21.65|21.6|21.76|21.44|21.99|22.21|22.14|21.7|22.65|22.36|22.19|21.67|22.47|21.97|21|22.27|23.92|24.56|23.91|24.25|24.68|24.91|25.98|26.6|27.23|28.95|24.15|23.82|24.4|||24.61|24.3|23.82|24.27|24.52|24.8|24.81|25.25|25.25|23.93|24.09|24.85|24.4|24.35||24.77|25.29|25.65|24.65|24.37|24.3|23.98|23.6|23.66|23.38|23.84|23.18|23.5|24.93|25.2284|||26.01|25.9309|25.7825|||24.8921|24.615|24.6645|25.2581|25.921|25.3472|25.0009|23.2596|23.3586
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.63|23.97|25.12|24.99|25.43|25.46|26.39|26.01|25.3|25.48||26.32|27.7|26.75|26.39|25.31|25.8|25.31|25.88||24.64|23.92|24.01|24.03|23.37|24.38|23.79|24.79|25.94|25.56|26.72|26.54|25.68|25.82||25.16|25.76|25.07|25.09|25.41|25.48|26.89|25.55|25.59|25.42|26.61|27.45|27.61|27.18|27.04|26.41|27.04|27.55|27.21|27.65|27.49|26.75|26.49|26.02||27.46|27.46|27.02|27.74|28.15|28.09|28.26|28.04|29.08|28.77|28.15|29|29.18|28.85|29.2|29.41|30.21|29.83|30.18|29.99|30.41|30.48|30.49|30.68|31.02|30.83|30.55|31.16|31.11|31.06|31.47|32.04|32.44|31.95|32.18|32.51|33.31|33.26|33.46|33.56|33.21||32.97|32.86|32.03|32.18|32.1|31.68|32.72|32.69|33.51|33.29|33.71|33.16|33.8|34.16|34.32|34.17|34.41|35.1|35.38|34.28|35.15|35.35|36|35.72|35.5||35.3|35.33|34.54|35.01|34.69|33.95|33.25|32.49|32.59|32.5|32.75|32.99|33.29|32.29|32.56|31.88|32.85|32.39|32.15|30.87|30.55|30.33|30.26|29.82|29.5|29.52|29.82|30.6|30.1|30.09||32|33.35|34.58|30.9|30.59|30.61|30.28|30.6|31.29|31.8|32.32|31.97||31.65|31.41|32.39|30.59|30.96|31.61|30.17|30.71|30.64|31.32|30.26|30.63|29.96|30.78|30.59|29.75|28.21|27.15|27.97|29.12|28.95|27.59|27.51|27.36|26.98|27.41|27.47|28.16|28.22|29.2|29.44|29.85|||29.37|28.99|29.27|30.1|30.36|30.19|30.43|30.8|30.19|30.23|30.52|31.82|30.69|30.49||30.19|31.18|31.73|32.31|31.75|31.71|31.93|30.47|30.84|30.51|31.72|29.99|29.28|30.77|31.07|||32.05|32.48|32.36|||32.18|31.77|32.35|33.21|33.43|34.03|33.82|33.1|32.78
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|73.8692|74.0529|79.9331|81.0356|79.0143|81.2194|85.1701|82.5975|85.1701|89.4883||102.443|125.4122|119.624|120.6346|109.6094|114.2951|101.7998|106.118||103.8211|99.3191|102.443|106.5774|110.0688|113.3763|114.1114|114.0195|121.7372|126.1473|131.2005|133.7731|130.1898|133.2218||132.1193|137.54|128.9036|132.8543|125.6879|125.9635|133.6812|131.7518|128.0767|130.2817|137.9075|143.6039|145.809|150.1272|150.5866|147.4628|152.2404|150.4028|152.6997|156.4667|160.2337|157.8449|173.1883|172.6371||178.9766|173.6477|165.4707|171.6264|167.5838|173.464|174.8421|172.7289|179.6197|176.7715|166.5732|173.2802|174.1071|173.0965|177.4147|178.4253|186.2349|192.6663|192.115|187.4293|188.2562|190.0018|187.9805|183.3867|187.7049|189.5425|189.2668|199.5571|197.8114|197.0764|202.4971|207.6422|213.6143|214.6249|214.7168|212.4199|219.5863|217.9325|210.6742|206.6316|203.0484||201.3946|202.2215|193.5851|196.2908|198.6779|189.9559|194.1792|198.9533|197.668|196.3826|198.7697|188.946|192.5266|195.2809|193.4447|195.6481|186.4671|191.7921|189.0378|187.1098|186.1917|186.0999|193.2611|190.9658|191.4249||188.2115|186.8344|185.09|185.9162|179.8568|180.5912|183.8046|183.621|170.1248|172.0529|171.502|174.1645|173.1546|175.8171|175.6335|170.6757|177.3779|176.2761|182.6111|178.6632|182.7029|181.3257|185.2736|183.8964|186.0081|189.5887|192.343|199.3206|199.5042|194.1792||198.3107|198.7697|201.2486|203.8193|203.0848|203.8193|198.7697|198.9533|200.6059|185.2736|189.1296|187.477||187.6606|185.8244|184.1718|180.4076|183.4374|186.3753|187.018|197.4844|201.1568|204.6456|204.5538|219.7943|221.7223|217.7745|225.5784|227.69|228.6081|214.7447|212.0822|230.7198|233.5659|230.6279|222.8241|225.3947|221.9978|220.896|226.221|228.2409|222.6404|228.9754|229.8935|234.1167|||237.881|235.4939|232.2805|240.9107|240.1762|237.3301|232.3723|235.4939|232.2805|228.8835|232.0051|240.4517|236.7793|236.412||238.6155|234.0249|233.3823|221.0797|224.4767|219.9779|217.8663|220.5288|222.1814|215.6628|218.8762|212.6331|215.2038|227.3228|231.3624|||229.0672|231.8555|231.5804|||229.0124|230.755|229.2875|224.8852|225.0686|228.9207|225.7106|220.5746|210.8528
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.071|13.965|14.4069|14.8312|15.1552|14.7605|15.2554|15.3143|14.9844|15.1494||15.6207|15.4086|15.3202|15.8152|15.8388|15.5383|15.7798|15.2319||14.9903|15.6149|14.8253|14.8901|14.5012|14.6249|14.8017|14.9019|15.1317|15.332|15.609|15.9979|16.3219|15.9448||15.5324|15.4086|15.1494|15.3438|15.4558|15.2319|15.2024|15.1199|14.9196|14.3421|14.3067|13.3522|13.2049|12.6451|12.5155|12.2857|12.5037|12.7453|12.6156|12.6746|12.6038|12.7156|12.4113|12.0959||12.1125|11.8081|11.6366|11.8911|11.3378|11.6034|11.62|11.5979|11.5702|11.5591|11.537|11.1552|11.039|10.7347|10.6351|10.6351|10.7623|10.7402|10.8951|10.8232|10.8011|10.4193|10.4193|10.5465|10.79|10.956|10.8509|11.1165|11.1054|11.0888|11.2769|11.1109|11.1386|10.7789|10.8841|10.4414|10.4193|10.2588|10.3363|10.3252|10.3695||10.4635|10.5465|10.5355|10.6185|10.6572|10.7623|10.5908|10.5631|10.6683|10.5631|10.4912|10.292|10.2588|10.3805|10.3141|10.3252|10.6074|10.7789|10.5465|10.2975|10.3197|10.1979|10.0485|10.126|10.3584||10.4912|10.2256|10.1647|10.0983|10.1039|10.2533|9.9766|9.9545|9.9877|10.5355|10.5133|10.1094|10.2201|10.2754|10.1813|10.5797|11.4651|11.1884|10.8121|10.6295|10.956|10.6738|10.4414|10.7291|10.7347|10.541|11.0611|11.2769|11.3378|11.5757||11.4595|10.956|10.7125|10.6793|10.4303|9.8825|10.0928|10.0353|9.9204|9.7563|9.6249|9.5866||9.7782|9.6359|9.521|9.6031|9.2091|9.4225|9.3842|9.3021|8.9464|8.733|8.5908|8.6893|8.7221|8.6838|8.4102|8.4868|8.2953|8.7166|8.5579|8.1968|8.0272|8.1038|8.0326|7.8302|7.6058|7.7974|8.0928|7.77|7.5949|7.8575|8.1092|8.3281|||7.9943|8.0272|7.863|7.9779|7.8958|7.8302|7.8138|7.6989|7.4143|7.283|7.2721|7.2666|7.1517|7.0039||7.2173|7.2939|7.4034|7.48|7.5949|7.6441|7.7098|7.7645|7.7755|7.6387|7.666|7.573|7.5511|7.7755|7.8247|||7.9396|8.0545|7.956|||8.0326|8.1694|7.8958|8.0053|7.8904|7.9834|7.7317|7.8083|7.8357
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|32.9|31.8|35.5|34.4|34.8|36.8|39.7|41|37.2|35.6||38.7|42.7|38.7|37.9|35.9|37.6|35.8|36.6||36.6|33.1|35.7|35.7|37.4|40.1|39.1|39.3|42.6|44.3|48.4|49.5|51.6|54.3||53.7|56.5|54.4|54.5|56.1|57.7|62.9|60.1|62.5|60.2|65.9|69.5|74.8|75|76|66.9|71.1|73.7|77.3|77|66.9|59.3|54.7|52||58.67|59|57.58|62.25|67.8|67|67.33|67.13|69|67.33|70.1|75.67|80.83|75.68|80.02|81.58|93.33|96.48|101.42|96.83|104.6|110|109.33|111.13|115.52|114.78|113.17|119|118.5|112.83|123.33|119|118.7|114|108.58|101.5|101.1|99.33|96.1|97.5|92.27||90.08|91.28|92.4|88.33|85.33|79.42|82.15|83.75|82.93|85.5|80.65|76.65|73.92|75.37|72.42|72.83|70.33|67.5|68.42|62.28|62.88|62.82|61.67|60.8|63.28||64.23|64.85|68.45|66.17|65.4|62.65|63.67|60|57.35|54.93|53.65|56.73|55.73|59.98|53.82|53.33|57.77|62.03|65.15|66.67|66.5|64.17|60.82|55.1|54.64|53.94|49.23|49.89|50.53|50.61||50.98|53.94|55.77|54.91|52.67|54.79|55.77|54.36|54.09|50.03|49.49|46.38||42.24|40.95|38.94|37.82|38.32|37.29|37.79|39.76|39.97|39.71|39.77|42.47|43.53|41.22|41.92|40.62|39.56|38.09|38.06|43.88|45.02|47.11|46.31|47.6|46.95|45.1|48.68|44.78|43.95|46.18|46.05|47.83|||47.11|47.58|49.46|52.36|54.21|57.1|56.77|54.02|47.73|46.53|45.95|45.68|42.42|44.12||51.54|54.21|47.08|41.4|42.84|42.95|42.37|42.12|45.78|38.29|33.03|27.07|26.72|29.15|28.4|||24.99|25.34|25.47|||25.39|25.8|25.64|25.47|26.47|26.64|24.47|22.47|20.81
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.3014|8.3494|8.5797|8.5509|8.6565|8.3494|8.5317|8.5701|8.3206|8.6085||8.9732|9.3571|9.5405|9.6425|9.6703|9.6425|9.6611|9.318||9.0769|9.0306|8.4279|8.4094|8.2889|8.5855|8.6226|8.6597|8.9842|9.3644|9.6147|9.9207|10.0319|10.2359||10.1803|10.2452|10.0783|10.0876|10.0412|9.8372|9.8279|9.6889|10.0412|9.7167|9.5498|9.4293|9.0213|8.9008|8.9471|8.975|9.012|9.1233|8.9008|8.7246|8.5021|8.3908|7.9087|7.612||7.7047|7.2226|7.3431|7.6213|7.7511|7.8253|7.7418|7.6769|7.8994|7.8531|7.8809|7.714|7.7696|7.4915|7.408|7.5935|7.9736|8.1776|9.216|8.0385|8.2054|7.8902|7.9458|8.0663|8.2054|8.3352|8.3167|8.6226|8.6504|8.5948|8.7524|8.7524|8.6783|8.7432|8.8173|8.6783|8.7061|8.7061|8.8544|8.9008|8.6783||8.669|8.7524|8.6226|8.7154|8.6783|8.6504|8.6875|8.7617|8.9101|9.0028|9.1233|8.9101|8.9935|9.012|8.9379|8.9101|9.0955|9.2067|9.1697|9.2438|9.2531|9.3736|9.1697|9.318|9.3922||9.4478|9.3273|9.1882|9.1511|9.3087|9.0955|9.0955|9.114|8.9564|8.9008|8.771|8.7988|9.1233|9.1233|9.1511|9.1882|9.5405|9.5776|9.3644|9.3829|9.7352|9.3273|9.2253|8.975|9.1326|9.2531|9.4849|9.8929|9.9763|10.1061||10.1061|9.9856|9.9392|10.3842|10.2174|9.8372|9.8652|9.3793|9.3099|9.2058|8.8327|8.8848||8.8501|8.8501|8.9889|9.0843|8.529|8.503|8.6331|8.6678|8.7893|8.5117|8.3381|8.5117|8.2948|8.26|8.3642|8.4509|8.5377|8.8501|8.3381|8.503|8.5984|8.3381|8.3381|8.3728|8.4162|8.1473|8.4856|8.1299|7.8609|8.1646|8.3555|8.7373|||8.3121|8.2514|8.0692|8.2687|8.1733|8.1125|8.1299|8.2427|8.0778|8.0345|8.0518|8.2427|8.0171|7.8609||7.965|8.1039|8.2427|8.3121|8.477|8.4336|8.5203|8.503|8.6678|8.3381|8.4423|8.3728|8.4075|8.5377|8.7112|||8.7956|8.9511|8.8907|||8.9598|9.1931|8.8302|8.9598|8.7783|8.8907|8.5278|8.5364|8.5969
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.31|13.51|14.2|13.77|14.05|14.34|15.27|14.55|14.47|14.59||15.36|15.32|14.81|14.71|14.59|14.79|14.83|14.8||13.59|13.12|13.36|13.7|14.17|15.15|14.88|15.06|15.29|15.85|17.14|17.3|16.96|17.17||16.33|16.63|16.12|16.01|16.1|16.89|17.99|16.95|17.07|16.87|17.59|18.2|18.29|18.56|18.05|17.09|17.15|17.73|16.75|16.57|16.5|16|16.06|15.99||16.71|16.88|16.62|17.46|17.61|18.2|18.18|18.15|18.94|18.92|18.75|18.94|18.48|18.41|18.67|18.91|19.73|18.43|18.08|17.24|17.8|17.79|17.28|17.59|17.91|17.9|17.55|18.49|18.45|18.1|18.61|18.75|19.2|19.1|19.7|20.19|20.2|19.98|19.55|18.45|16.73||16.3|16.41|15.89|16.2|16.09|15.58|15.94|16|16.24|16.11|16.74|16.29|16.55|16.78|16.54|16.34|16.59|16.6|17|16.53|16.23|15.94|15.65|15.45|15.52||15.53|15.5|15.19|15|14.57|13.59|13.3|13.36|13.41|13.13|12.81|13.19|13.08|13.2|12.45|12.4|12.65|12.75|12.64|12|11.99|11.94|12|12.12|12.15|12|11.9|12.67|14.1|14.03||14.34|14.61|14.84|14.81|14.73|14.66|14.84|14.95|14.9|14.89|14.77|14.9||14.57|14.69|14.39|14.04|14|14|13.94|14.24|14.51|14.31|13.73|14.65|13.99|13.96|13.48|13.45|12.94|12.32|12.37|13.15|13|13.27|13.56|13.29|13.41|13.85|14.06|14.32|14.2|14.5|14.66|14.5|||14.76|15.13|15|15.37|15|14.72|15.16|15.13|15.33|15.27|14.97|15.41|15.4|15.73||14.99|15.5|15.71|15.63|15.09|14.55|13.84|13.34|13.3|12.85|12.69|12.8|12.75|13.15|13.15|||13.39|13.41|13.55|||13.52|13.05|13.19|13.12|13.89|13.8|13.63|13.23|13.05
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.8383|10.9442|11.4447|11.0019|11.0597|11.0501|11.3485|11.0982|11.0116|11.2329||11.8008|12.003|11.8105|11.2811|10.8768|11.0019|10.5784|10.6554||10.2223|9.7699|9.9239|10.2993|10.0201|10.4822|10.1453|10.3474|11.0789|11.1656|12.0126|11.926|11.8394|11.9645||11.6083|11.7912|11.2618|11.3581|11.3581|11.6276|12.1955|11.8297|11.8586|12.0126|12.7441|12.9174|13.0233|13.3794|13.2928|13.004|13.2543|13.3024|13.3891|13.5527|13.4853|12.927|13.1003|12.465||13.2062|12.7249|12.7249|13.1099|13.1773|12.9367|13.158|12.5613|13.0618|12.8212|12.0222|12.3784|12.311|12.1762|12.3303|12.542|12.6768|12.7056|13.0233|13.0137|13.2832|13.1773|13.1003|13.5238|13.5527|13.8607|13.803|14.1302|14.265|14.3612|14.6404|14.8329|15.1986|15.1505|15.1698|15.4778|15.5355|15.8821|16.0938|15.7377|15.7473||15.3815|15.4585|15.2371|15.5548|15.6799|15.5163|15.7184|15.7088|15.8821|16.1804|16.3441|16.1323|16.0746|16.2189|16.1419|16.4596|16.6521|16.8831|16.6328|16.4403|16.9409|16.9024|17.3259|17.3066|17.374||17.2007|17.1045|16.7387|16.9024|17.0275|16.8831|16.5943|16.3345|16.2382|17.1141|16.7002|16.7869|17.0179|16.7195|16.1323|16.1227|16.5943|16.5943|16.8157|16.5943|16.4885|16.3441|16.5751|16.7002|16.6804|16.7088|16.9173|16.9742|17.2112|17.0879||17.0785|17.4955|17.8272|17.5239|17.5997|17.05|17.5334|17.6376|17.1353|17.0121|17.2585|17.2206||16.8131|17.2491|17.4197|16.415|16.6235|16.5856|16.0359|16.5477|17.0406|16.8036|16.3013|16.9837|16.1023|16.652|16.4245|16.3203|15.8938|14.9839|15.5242|16.1876|15.8274|15.6568|15.6947|15.6663|15.9412|16.2824|16.6141|16.7468|16.7752|17.4197|17.5713|17.9788|||18.2916|18.4906|18.0736|18.5664|18.8697|18.7181|18.9361|19.1446|18.3864|18.3105|18.0073|18.5854|17.8272|17.6945||18.0357|18.102|18.6896|18.7086|18.8346|19.0409|19.4161|18.9565|18.1592|17.5308|17.9998|16.8367|16.8179|17.4651|17.5683|||17.7747|18.0091|17.9716|||17.8403|17.9904|17.9341|18.4219|18.8158|19.2191|19.1441|18.8346|18.375
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.8998|18.9287|19.9402|19.6223|19.6608|19.7668|20.3929|20.0654|19.5452|20.0558||20.4507|20.4507|20.1521|19.4971|19.1503|19.4682|18.8902|18.9191||18.3122|17.8402|17.7343|17.426|16.665|17.3971|16.9251|17.5898|18.6494|18.7842|19.709|19.4971|19.4489|19.7572||19.1792|19.5067|18.3508|18.293|18.1292|18.4664|18.8998|18.3315|18.1292|18.3122|19.0732|19.2274|19.603|19.892|19.9402|19.2659|19.4008|19.4393|19.4778|19.7379|19.9787|19.4489|19.7379|18.9191||19.7861|19.4297|19.6223|20.104|20.3255|20.4315|20.6916|20.2966|20.9998|21.1251|20.4796|20.9035|20.7205|20.5374|20.7975|21.2792|21.6549|21.7319|22.1654|22.2425|22.6952|22.3484|22.3773|22.6471|22.9264|23.1383|22.4929|23.2732|22.0883|22.1172|22.7627|22.8397|23.3792|23.3695|23.4562|23.0227|23.2828|23.5526|24.0246|23.5815|22.9264||22.2136|22.1847|22.0594|22.5411|22.3003|21.9342|22.6374|22.2232|22.8493|23.1576|24.2558|24.1305|24.3714|25.036|24.8145|24.7374|24.9879|25.2961|25.6525|24.8048|25.5851|25.4502|26.1823|26.7218|26.5002||25.2865|25.0071|24.7181|24.6507|24.4484|24.2943|24.0631|23.7163|23.62|24.1883|23.6681|23.5237|23.697|23.3214|22.8301|22.4159|23.9186|24.1209|23.909|22.936|22.8012|22.7819|23.1191|22.1847|22.57|23.0709|22.7627|23.1191|22.7049|22.2521||23.0516|23.042|22.9746|22.8493|22.4255|22.9264|22.6663|22.8301|22.5218|23.1094|23.3792|23.6489||23.3021|23.5911|23.9282|22.6567|22.8108|22.7915|22.4737|22.676|22.4737|22.5507|21.4815|22.1076|21.8379|22.753|22.3581|21.5104|20.0847|19.7572|19.7475|20.5952|19.6705|19.1214|19.0636|18.6686|18.9576|19.2274|19.1407|19.3622|19.4008|19.9113|20.1618|20.2966|||20.6049|20.5663|20.47|20.5952|20.8072|21.0384|21.3177|21.6741|20.5182|20.5278|20.4218|20.9998|19.6897|19.7572||19.6319|19.8342|20.1907|20.4122|20.6338|20.5663|21.1347|20.6916|20.8457|20.6338|21.5585|20.8072|20.8072|21.7512|21.7223|||22.6663|22.5026|22.9313|||22.4397|21.9671|22.4965|23.0352|23.5457|23.9143|23.6874|23.6874|23.6496
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.6358|25.7884|26.2655|26.7997|27.811|28.2976|29.0132|28.9559|28.3549|29.204||31.4842|38.1818|38.6588|38.8687|37.1704|37.6761|37.2563|38.6588||38.3153|37.1132|37.1227|37.7524|38.6969|38.7828|38.0482|37.5807|37.7715|38.468|41.1298|42.1125|42.5514|43.0093||41.5973|42.8471|42.0839|42.1602|41.3588|42.933|43.7153|43.4768|43.162|43.1811|44.4881|44.7362|46.0814|45.5662|45.9479|45.2037|45.8906|45.3754|46.0337|47.6556|48.1613|48.085|48.3044|47.6843||48.8101|48.3903|48.0277|50.203|49.2489|50.0408|50.3747|50.2316|51.5864|50.9662|49.7164|50.4797|51.0617|49.9263|50.1839|51.0998|52.0062|50.2412|50.5083|51.1189|51.739|52.092|52.0348|52.6168|51.968|51.1284|51.2811|52.7122|52.4737|56.0514|57.368|57.5207|57.8355|57.5684|56.8433|56.8147|57.1963|56.7193|57.1677|58.0073|58.2458||57.3394|57.5779|56.9101|57.2058|56.7861|54.5917|54.1337|53.7998|54.4391|53.7235|54.6394|53.9048|54.3055|54.6776|55.1451|54.7539|54.3532|56.0514|55.4122|53.3323|54.0383|53.9429|53.1415|54.2482|51.9299||50.9853|51.1189|49.1821|48.6956|49.1631|48.8959|48.8959|48.5334|48.0563|48.4857|48.3235|47.5125|47.6652|47.0737|46.9687|45.2037|46.9782|46.8065|47.7987|45.509|46.3963|46.2341|47.3694|46.5012|45.1941|45.2228|45.2418|45.509|45.7952|45.4136||46.9687|47.7129|47.856|50.4129|49.6878|49.5256|48.8291|48.6765|48.0945|46.4153|46.921|45.862||45.1274|45.9288|46.5108|46.1959|46.5203|47.1023|45.862|48.0086|48.5525|49.1631|46.9401|48.6097|47.503|47.8942|46.6157|47.1118|45.7666|46.0051|45.9669|48.1899|45.2418|45.1655|44.8411|44.221|44.0493|45.6616|47.2645|47.1118|48.8768|50.1362|49.373|50.6514|||50.8518|51.2906|48.3903|48.7433|48.3998|48.6288|48.0945|47.7033|46.9973|46.2341|46.8065|47.9896|47.15|47.7987||47.0641|46.9019|47.7224|48.8291|49.5542|47.1214|48.0373|48.8482|49.0963|46.8447|48.3903|46.2532|46.6539|49.3157|49.6019|||50.0885|49.5542|49.6115|||49.3157|47.751|47.4553|48.8291|48.791|48.562|46.7493|46.4153|45.862
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|64.05|65.26|68.58|70.1|71.81|70.91|72.65|72.12|69.5|71.43||73.31|76.62|74.07|73.79|72.1|71.5|68.51|68.85||65.72|64.18|64.96|66.28|65.29|66.24|65.74|65.35|66.06|68.2|71.36|72.95|70.73|71.7||72.05|72|70.1|70.5|71.38|71.2|74.59|74.61|73.85|73.6|78.2|80.3|80.53|79.57|82.78|80.71|83|84.39|84.75|84.7|83.62|81.25|81.95|80.81||83.65|81.69|80.42|80.95|79.94|80.25|80.74|80.8|83.11|82.87|82.43|85.4|82.52|80.01|81.5|83|84.23|82.62|77.28|77.62|78.23|79.39|79.79|79.7|80.63|80.14|80|81.9|81.7|80.08|80.17|80.85|80.92|80.58|81.92|83.9|84.91|85.23|85.62|85.17|84.42||83.78|85|83.1|84.06|84.86|83.55|84.93|85.7|85.9|85.06|87.38|86.4|85.92|84.67|86.68|86.5|84.98|83.87|84.55|84.54|86.9|86.85|86.5|86.7|86.1||86.85|88.5|88.39|87.73|87.26|87.09|86.75|87.23|84.13|83.14|80.3|81.68|81.4|81.62|81.51|79.27|83.49|83.6|85.1|82.86|83.39|82.54|83.24|81.27|82.31|82.32|81.39|81.81|81.8|81.44||83.98|81.94|82.7|82.03|83.08|83.62|82.05|82.01|82.78|83.85|81.75|82||81.9|82.8|83.7|84.11|84.99|87.1|83|85.38|83.9|84.95|84.01|85.04|86.27|84.77|83.05|84.59|83.3|82.14|79.96|85.83|85.85|87|88.86|89.68|86.72|88.29|89.97|90.2|94.04|93.13|92.31|95.5|||95.09|96.48|93.38|95.9|98.07|98.73|97.13|97.53|97.89|96.57|94.5|97.72|94.83|98.56||97.54|98.62|98.09|96.8|99|95.5|94.18|95.09|98.67|101.45|91.4|72.2|72.31|75.5|77.26|||78.34|79.97|78|||77.3|77.57|75.48|74.35|75.58|74.79|74.05|74.43|74.86
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|18.6212|18.01|18.8312|18.0841|17.7383|16.9419|16.7875|17.0221|17.0345|17.4358||17.1765|16.8678|16.8678|17.0098|16.7505|16.4788|16.4665|16.9666||17.7198|17.0839|18.2693|18.0964|18.0717|18.2817|17.2259|17.5716|18.1335|17.8309|18.6459|18.6212|18.6768|18.7077||18.3804|18.3928|18.0285|17.9915|18.4422|18.1397|17.7075|17.3802|17.3926|17.1333|17.2814|17.016|17.016|16.3368|15.8243|15.5774|15.7441|16.4973|16.6517|16.4726|16.5961|16.096|16.1084|15.9602||16.8986|16.8554|16.8493|17.1456|17.2382|17.7322|17.9544|17.4235|17.5655|17.5222|17.3247|16.7628|16.769|16.9295|17.1333|17.1271|17.4598|17.1913|17.098|16.8354|16.8295|16.9871|17.0805|15.5807|16.1643|15.8959|16.0476|16.4736|16.5378|16.2402|16.3102|15.9892|16.2051|16.1818|15.925|15.6683|15.855|16.1643|16.5553|16.6661|16.602||16.4327|16.7654|16.6778|17.3256|17.524|17.3664|17.6757|17.3197|17.0863|17.1622|17.4423|17.1797|17.1388|17.1213|16.7712|16.7245|17.2555|17.1972|17.0746|17.098|17.2322|17.2205|17.1622|16.7595|16.8821||16.6778|15.89|15.5516|15.5866|14.7346|14.8513|14.7171|14.9855|14.8338|14.6879|14.8922|14.9388|15.1372|14.9622|14.2969|14.1452|14.3261|14.1394|13.9643|13.4625|13.655|13.1182|13.4275|13.48|13.4683|13.7426|13.2699|13.5967|13.5792|13.5442||13.5383|13.8826|13.2174|13.3749|13.6157|13.4012|13.4012|13.2657|13.2092|13.435|13.3729|13.4746||13.3334|13.5141|13.3109|13.3504|13.1528|12.9609|12.7181|12.7294|13.0286|13.277|12.9665|13.3447|12.9326|13.1302|12.8141|12.9552|12.5826|12.0746|11.8544|12.4528|12.3456|11.8375|12.3681|12.4246|12.5036|12.9044|13.4237|13.2544|12.1649|15.2979|16.6132|16.7543|||16.0882|15.9809|15.8342|15.6422|16.06|16.7543|16.5228|16.5398|16.4156|15.868|15.4277|16.1446|15.7946|15.5801||15.6535|15.8567|16.1616|16.4382|16.2349|16.2632|16.8559|16.7882|17.601|17.6631|17.8325|17.8663|17.3301|17.1607|16.6527|||16.2858|16.1841|16.1729|||16.0543|15.7156|15.5576|16.1559|16.3253|16.122|15.9471|15.7438|15.8116
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.2328|17.6142|18.3256|17.5523|17.1996|16.3087|16.1479|16.4201|16.4448|16.8717||16.6985|16.3644|16.352|16.4819|16.1602|15.9932|16.086|16.6119||17.3234|16.8593|17.9173|17.7503|17.7936|17.9668|16.816|16.9831|17.577|17.3296|18.2205|18.3133|18.3628|18.3318||18.14|18.0163|17.6946|17.7193|18.2019|17.8121|17.3234|16.847|16.946|16.6799|16.7913|16.6428|16.6057|15.9932|15.5972|15.2507|15.424|16.1479|16.2902|16.0117|16.2283|15.6776|15.7766|15.4487||16.3706|16.2902|16.4572|16.7294|16.8222|17.509|17.6265|17.0078|17.1563|17.0635|16.717|16.4572|16.4819|16.5748|16.7232|16.7233|17.1379|16.9919|16.7408|16.5131|16.4605|16.5773|16.554|15.3453|15.6781|15.4212|15.7131|16.2386|16.1803|15.8533|16.0401|15.6139|15.7073|15.7423|15.5263|15.3219|15.5788|15.8124|16.1569|16.2912|16.1919||16.0518|16.3788|16.1569|16.8459|17.0386|16.9685|17.1846|17.0386|16.9627|16.9919|17.313|17.1087|16.9919|16.9043|16.5364|16.4255|17.0152|16.951|16.7875|16.6824|16.7466|16.735|16.735|16.5189|16.6415||16.3846|15.935|15.6898|15.7598|15.1292|15.2343|15.0883|15.4095|15.1526|15.1409|15.2693|15.3861|15.5671|15.3453|14.592|14.4694|14.6854|14.4227|14.2358|13.722|13.9147|13.3658|13.6811|13.792|13.792|13.9789|13.4884|13.8855|13.8329|13.8446||13.9088|14.1774|13.4008|13.4826|13.7585|13.5438|13.4986|13.363|13.3912|13.5607|13.572|13.5833||13.4986|13.6172|13.4647|13.4647|13.2556|13.1087|12.894|12.8827|13.2895|13.5607|13.1313|13.6059|13.1539|13.363|13.0918|13.1596|12.6228|12.199|11.9221|12.651|12.555|11.973|12.425|12.4307|12.5663|13.1031|13.7867|13.5946|12.1199|15.4423|16.5384|16.7193|||16.0695|15.8661|15.7079|15.5609|15.883|16.3972|16.2842|16.3011|16.1938|15.5553|15.0807|15.6852|15.4705|15.2558||15.3067|15.5666|15.9395|16.2107|15.8604|15.8887|16.6402|16.4706|17.3069|17.4368|17.5838|17.5159|16.9905|16.9735|16.335|||16.013|15.9734|15.9226|||15.7926|15.414|15.2671|15.8774|15.9565|15.9282|15.7361|15.6061|15.5779
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.84|20.15|22.08|21.9|22.67|21.53|21.46|22.04|23.06|23.51||24.36|25.67|25.71|26.5|27.76|27.57|23.39|23.8||23.4|23.47|23.51|25.35|27.15|27.42|26.48|26.29|26.9|26.77|27.16|27.74|28.15|26.95||27.79|27.02|26.7|26.25|26.27|26.06|26.35|25.02|22.85|21.93|23.11|21.99|21.17|20.7|19.26|18.93|20.07|20.89|21.09|19.63|19.52|19.1|19.78|18.26||18.53|18.15|18.77|18.63|19.17|19.3|19.4|18.06|18.92|19.08|18.68|18.03|18.1|17.28|16.75|16.77|17.42|17.75|18.3|18.72|17.58|17.47|17.27|17.3|17.9|17.59|17.85|18.38|18|17.95|18.75|18.95|19.06|19|18.8|18.2|18.85|18.95|19.35|19.57|19.44||19.58|19.84|20.24|21.49|21.26|20.54|19.49|18.98|18.77|19.08|19.45|19.49|19.33|19.42|19|19.14|20.05|20.08|19.38|19.69|19.52|19|19.32|19.7|20.5||20.28|19.66|19.73|19.66|19.33|18.85|18.83|19.2|18.02|17.73|18.26|18.63|18.81|18.32|17.33|17.81|18.17|18.48|19.21|19.2|19.4|19.052|18.372|18.316|18.52|18.454|18.016|18.06|18.37|18.194||18.592|19.2|19.628|19.52|20.36|20.1|19.382|18.898|18.95|18.92|18.698|18.124||18.196|18.456|18.454|18.88|18.502|17.882|17.602|17.406|18.11|18.786|17.64|19.3|18.2|18.16|18.702|18.57|18.88|19.746|19|20.012|18.598|17.924|17.134|17.646|16.722|16.782|17.472|17.75|18.438|17.778|17.682|17.422|||15.918|15.466|15.886|15.548|16.218|15.7|15.176|15.376|15.566|14.694|14.098|14.356|13.824|14.12||14.4|14.856|14.162|14.7|14.568|14.856|15.6|15.896|15.3|15.57|14.89|14.806|14.526|14.758|14.96|||14.038|13.564|13.308|||13.226|11.936|11.32|11.35|11.65|11.23|11.108|11.1|11.14
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|18.5|18.5|19.17|18.57|18.37|19.14|19.55|19.55|19.49|20.42||21.97|22.81|21.89|20.83|19.61|20.45|20.64|20.82||19.31|18.77|18.98|18.83|19|19.92|19.54|20.1|21.4|22.41|23.45|23.77|23.86|23.47||21.99|23.4|23.13|22.91|23.3|22.97|24|23.46|23.9|24.28|25.8|25.8|26.19|26.46|26.27|25.5|26.74|26.8|26.9|27|25.99|26.45|26.98|25.57||26.61|26.6|26.05|25.66|26.48|27|27.75|27.5|28.35|27.64|27.4|27.91|26.99|25.93|26.28|25.34|25.66|25.48|26|26.24|26.8|26.35|25.9|25.54|24.94|23.61|22.84|22.46|22.38|22.48|23.09|23.58|23.4|22.9|23.15|23.39|23.51|23.96|23.94|24.1|24.55||24.88|24.42|24.39|24.66|25.23|24.9|25.76|25.84|25.68|24.87|24.45|24.9|24.31|24.44|24.65|24.4|23.82|23.49|23.6|23.97|23.63|24.13|23.81|23|22.95||23.2|23.2|23.34|23.04|23.02|22.21|22.12|21.52|21.25|21.96|21.6|22.49|22.5|21.67|21.52|21.26|23.35|24.62|24.86|24.77|24.21|23.8|23.68|24.1634|23.9|23.39|23|22.38|22.32|21.8||22.46|22.46|22.59|21.64|21.88|21.55|21.81|22.3|21.57|20.2|20.6|20.33||19.76|19.79|19.15|19.24|19.29|19.93|19.9|20.05|20.38|20.37|19.97|20.42|20|20.4|19.63|20.26|20.5|21.49|20.23|21.37|21.4|21.8|22.32|21.66|20.98|21.4|22.14|22.8|23.34|23.8|23.12|23.17|||22.35|22.24|22.36|22.65|22.03|21.66|21.65|21.97|21.8|21.6|21.5|21.8|21.6|22.6||22.03|22.3|21.79|21.41|21.5|21.75|22|21.57|20.15|18.95|18.13|17.52|17.53|18.59|18.58|||19.1|19.56|19.36|||19|18.9|18.35|18.74|18.2|17.99|18.1|17.96|17.71
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.879|16.1632|16.8396|16.5553|16.5749|16.6043|17.3297|17.1728|16.6631|17.8393||18.6235|19.192|18.8783|18.2706|17.7707|17.9374|17.5551|17.6433||16.5259|16.7709|17.1728|17.9374|17.6237|17.9374|17.9374|17.4473|18.1432|17.9668|18.9077|19.045|18.996|18.8489||18.5255|18.8293|18.0158|17.9668|18.349|18.7607|19.5939|19.5939|20.0938|19.5841|20.4956|20.5839|20.7701|20.7407|21.0838|21.1818|21.8973|22.5344|22.2502|22.9167|23.0931|22.0443|22.4854|22.0541||21.8385|22.0345|21.6523|21.6915|20.9465|21.074|21.27|21.1426|21.221|20.5349|20.0448|20.1722|19.8781|19.5743|19.339|19.2998|18.5843|19.1528|20.0938|23.7989|24.0929|24.2988|24.2694|24.7693|25.2887|25.5828|25.2397|25.8573|25.5534|25.2593|25.475|25.5926|26.0533|26.0925|26.1905|26.1807|26.4748|26.416|26.6316|26.3745|26.2083||26.0323|26.7168|26.5701|27.3525|27.7339|27.7534|28.2717|28.3891|28.7411|27.8121|27.9197|27.8708|27.9099|27.7045|27.8805|27.7828|27.4405|27.5481|27.5187|27.3916|27.7828|28.0272|27.7241|27.7241|27.8219||27.8903|28.3402|28.5749|28.3304|28.3304|28.438|27.3818|27.02|26.4332|26.3941|25.9834|26.0421|26.0616|26.3159|24.5458|24.7316|25.4749|24.937|25.8376|25.4104|25.5195|25.0833|24.4925|24.5834|24.5198|24.4562|24.5016|25.1923|25.3014|25.4468||26.0375|26.2738|26.5192|26.6373|26.5828|26.9736|26.3374|26.2738|26.4192|26.71|26.9009|26.0284||26.3647|27.5825|28.1732|27.946|28.2732|29.2729|29.0639|29.5728|29.9909|29.7455|29.6001|29.8818|29.4728|30.3453|30.5361|30.3998|29.9363|29.1184|29.3638|31.1541|30.6725|29.8909|29.3456|28.9003|28.7094|28.7185|28.773|29.0911|28.7276|29.7637|29.7273|29.9999|||29.2911|29.4183|29.2002|28.9548|29.1457|28.6822|28.455|28.7367|28.8548|28.0642|28.2732|29.4819|29.1002|28.8912||29.3365|29.8545|29.4001|29.5546|30.2453|30.1999|30.0363|30.318|30.3453|30.3089|30.7634|29.2184|29.6273|30.727|31.3177|||31.6815|32.3065|31.8898|||32.4061|31.8627|31.3374|31.2468|31.8536|31.5004|31.4189|31.2468|31.2468
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.0463|20.0906|20.8353|20.791|20.9151|20.6935|20.7023|20.5073|20.6403|20.3654||20.1926|20.2014|20.6957|21.5164|21.3576|21.3664|21.4282|21.0487||20.7398|20.5192|20.0426|20.2809|19.4689|19.769|19.0365|18.86|19.1247|19.6454|20.0426|20.3162|20.1485|19.919||19.5219|20.4927|20.3603|19.9102|19.6719|19.6101|20.6515|20.6251|21.2252|21.3841|21.9312|22.399|22.4608|22.3284|22.6373|22.902|23.2197|23.0344|22.7873|22.9462|23.0079|22.549|22.805|22.399||23.0874|23.0256|22.4519|23.1756|22.5578|22.8403|22.8138|22.699|22.9373|22.7696|23.3874|23.5375|23.1403|22.3284|22.4166|22.7343|22.8403|22.7785|22.1695|23.0874|23.5639|22.9462|22.8403|22.4431|22.7432|22.4519|22.2754|22.9462|23.2727|23.0079|23.0609|23.4316|23.6875|23.511|23.2109|23.4669|23.9081|23.5639|23.3874|23.3257|22.7785||22.6196|22.8579|21.7547|21.8606|21.8871|21.7106|21.8077|22.0989|22.2842|21.8165|22.5931|22.3458|22.9187|22.6984|22.4604|23.3507|23.8796|23.9765|23.9148|23.6063|24.6729|24.6024|24.6465|24.9814|24.7082||24.8404|24.9109|24.8404|24.0911|24.0823|24.0206|24.3115|24.7699|23.6239|23.8443|23.5534|23.527|23.4476|22.813|22.5661|22.3898|23.6504|24.144|23.7914|23.2713|23.4653|23.2625|23.5358|23.1832|22.2929|22.5661|21.6406|21.4819|21.9667|21.8169||21.8962|21.9403|21.8169|22.002|21.8433|21.9227|21.6847|21.288|21.7199|21.3761|21.6494|21.8169||21.5877|22.0901|22.6895|22.4075|21.905|22.0637|22.0901|22.8835|22.9804|22.8041|22.575|22.6014|22.7777|21.9932|21.3232|21.1851|21.4405|20.2518|19.6178|20.8858|20.7801|20.4367|20.1461|20.0581|20.4543|21.0002|21.6518|21.9248|21.599|22.0569|21.8191|22.048|||22.7877|22.8757|22.4091|22.5499|22.3298|22.233|21.9072|22.4003|22.2506|22.0392|21.9424|22.321|22.1625|22.7789||22.048|22.4267|23.0783|23.5978|23.7386|22.9286|22.7965|22.0833|22.0833|21.6958|21.8103|21.194|21.2996|21.9776|22.0392|||22.048|22.277|22.1977|||21.9688|22.3474|21.9248|22.4795|22.8053|22.384|22.1553|22.0937|21.8123
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.6823|50.2274|51.424|51.5723|53.2337|53.4216|55.083|54.1435|53.9161|54.0941||56.2203|57.3477|56.9026|57.2883|57.3575|56.9719|56.5763|61.6099||58.3366|58.3465|58.8409|59.9386|59.6815|62.3022|60.2056|60.5715|62.945|62.8856|64.6261|64.9624|65.0415|65.3184||64.0031|65.7436|64.7844|66.2875|65.6843|66.3567|67.85|67.1578|66.1392|65.9513|67.0193|68.2851|68.7796|68.0775|68.5521|66.9501|68.2753|69.1554|68.8884|69.5213|69.7191|67.2468|68.9578|68.169||69.4544|66.7082|67.1756|66.2213|67.0198|71.3826|73.7783|72.5902|74.2457|74.2555|73.8562|73.7199|71.5385|71.4605|70.4867|71.0905|71.0905|71.5774|68.1008|68.1105|67.8963|68.0618|68.4903|68.6364|69.8148|68.4124|67.1951|67.5944|65.9486|65.598|65.374|67.3899|68.091|64.5365|64.9358|65.1014|66.7569|67.0588|68.1592|67.9742|68.1203||68.7533|69.0746|68.0326|68.8701|69.5323|67.5067|67.2243|67.6333|67.6236|66.8737|66.3291|66.9225|67.8466|65.0743|65.1133|66.6404|66.4556|66.368|67.5548|67.8077|68.1578|67.0587|67.117|66.6307|67.117||67.3797|66.6988|68.3037|69.0625|69.0625|71.4942|71.8736|71.1538|72.3697|71.7082|70.113|69.9379|73.926|71.6888|70.9884|70.2394|69.685|70.4242|69.6364|68.9652|67.7007|66.8739|67.7007|69.9379|67.6034|67.3797|66.7669|67.5256|67.4575|65.658||66.9517|67.6812|68.0897|67.4089|67.6034|67.7298|67.117|64.1308|64.3934|65.7163|64.7436|63.0025||62.5745|63.0657|61.2003|59.5972|60.0441|60.7242|58.8782|60.3841|61.346|61.9484|60.7436|61.8707|63.3183|62.1621|60.7242|61.21|58.2952|59.1697|60.3939|64.5911|65.9902|66.1165|67.263|68.2249|67.1367|69.3325|70.6635|70.4401|68.9438|70.9453|69.9543|71.5865|||71.7031|70.304|70.5372|72.1404|71.4117|72.7719|71.3145|68.9827|66.6023|65.8736|63.8333|63.1629|62.3273|64.5037||65.3878|65.9902|66.0679|65.9708|65.3392|65.485|65.1935|64.4648|62.3467|59.5|60.4619|59.2182|60.0927|63.2503|63.9973|||66.2275|65.9367|65.9367|||66.0724|65.2579|64.1719|66.2372|67.682|65.2094|64.5694|64.3755|62.9792
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.6007|17.6007|17.8904|17.5308|17.5408|16.8416|17.0014|16.7317|16.7617|16.6618||16.7517|17.1612|16.8216|16.9115|16.7417|16.9714|17.2112|17.3011||16.5419|15.9725|16.0824|16.1823|16.2722|16.7217|16.5619|16.3721|17.0713|17.5608|18.1901|18.3299|18.6196|18.4198||18.1501|18.2201|17.6207|18.2101|16.9814|16.9814|17.2911|16.7716|16.9614|17.1412|17.7206|17.6807|17.8605|17.7006|17.6307|17.2911|17.5108|17.6507|18.1901|18.3999|18.4298|18.1002|18.5397|18.2101||18.9193|18.9692|18.9892|19.3288|18.6995|18.8294|18.9892|18.7095|18.8494|18.7095|18.4099|18.1002|18.24|18.0303|18.5697|18.5897|19.0991|19.5286|19.6185|19.5586|19.9482|20.1679|20.068|20.2678|20.7073|20.7972|20.6374|20.8871|21.0869|20.7773|21.2468|21.3267|21.4266|21.6763|21.3267|20.8472|20.4376|20.5076|20.7373|20.3777|20.108||19.9781|20.2478|19.3388|19.7684|19.7284|19.7284|19.1291|19.5786|19.5886|19.5186|19.9082|19.6885|19.8383|20.0381|20.3078|20.078|20.2079|20.4776|20.7273|20.5575|21.0669|20.7972|21.1968|21.0969|21.2667||21.6563|21.3267|20.6474|20.8572|20.8272|20.7773|20.7073|20.7773|19.9482|20.1879|20.1979|20.6174|20.6774|20.9271|20.8272|20.1879|21.1768|21.4066|21.3167|20.6774|20.8272|20.6574|20.8472|19.9781|20.5475|20.7173|20.3977|20.6574|21.037|20.7773||20.7473|20.7873|20.987|20.5775|20.3278|20.2578|20.4576|20.2878|20.4276|20.2279|20.9071|20.7173||20.138|20.2279|20.098|19.9082|19.6785|19.7784|19.5886|19.9582|20.3777|20.7473|20.2478|20.5475|19.179|20.0381|19.6885|19.7883|18.4998|18.4099|18.6796|20.2878|19.8283|18.4698|18.28|18.0602|18.0802|18.6296|19.229|19.4387|19.0691|19.5486|20.2778|20.1779|||20.1579|19.7883|20.108|20.8272|21.3267|21.3267|21.4765|21.6763|20.7473|21.0769|20.2778|20.8971|20.7173|20.6474||20.8272|20.8672|21.007|21.0769|20.8971|21.1868|20.7173|20.6774|20.6674|19.6285|19.9781|19.6085|19.0791|19.2789|19.1291|||19.219|19.5087|19.6285|||19.179|19.1291|19.229|19.3588|19.7784|19.4987|19.4787|18.5297|18.7495
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.875|5.8493|5.9863|5.8613|5.8938|5.8647|5.9897|5.8972|5.9435|6.0445||6.1747|6.3254|6.2809|6.2038|6.1028|6.1953|6.1319|6.2689||6.1199|6.0291|6.1867|6.2141|6.0908|6.1918|6.1113|6.2518|6.471|6.5121|6.656|6.6868|6.7142|6.6594||6.5053|6.4864|6.3957|6.286|6.31|6.4025|6.5567|6.6063|6.5567|6.4556|6.5361|6.4899|6.3837|6.3563|6.1816|6.1507|6.0411|6.012|5.9829|6.0103|5.9863|5.8219|5.8715|5.7619||6.0976|6.0976|6.2501|6.2449|6.1884|6.2792|6.3408|6.1679|6.2021|6.2175|6.1953|6.2603|5.6472|5.4279|5.6266|5.8202|5.7534|5.9007|5.9829|5.964|6.1062|6.0839|5.9383|6.0599|6.1439|6.1353|6.0736|6.1233|6.1918|6.0736|6.0617|6.1216|6.2124|6.0976|6.1867|6.1507|6.3494|6.2175|6.3443|6.1987|6.2329||6.0719|6.2038|6.1028|6.2244|6.2569|6.1833|6.2655|6.3254|6.5053|6.4727|6.4899|6.4385|6.4984|6.5395|6.5361|6.5824|6.6423|6.6971|6.7382|6.7331|6.5584|6.5241|6.5755|6.644|6.6834||6.7194|6.6457|6.7023|6.8444|7.1853|7.1561|7.211|7.2281|7.1185|7.1185|7.1339|7.1561|7.1442|7.2367|7.0602|6.8564|7.0945|7.1116|7.175|7.0191|6.6903|6.6355|6.8513|7.3274|7.2627|6.959|6.9284|7.11|7.2356|7.2576||7.1779|7.0828|7.2949|7.2135|7.1015|7.2305|7.2915|7.2932|7.1015|7.0217|7.0862|7.0913||6.9573|6.9912|6.9827|6.9386|6.9352|6.9335|6.8911|7.076|7.1931|7.2695|7.1609|7.0472|6.662|6.7163|6.5585|6.5839|6.3294|6.192|6.3158|6.3633|6.4974|6.2751|6.158|6.0121|6.2446|6.438|6.511|6.4448|6.3769|6.6603|6.7689|6.998|||7.0726|7.1507|6.9912|7.222|6.7435|6.8639|6.8639|7.0811|7.1677|7.054|6.9352|7.1032|6.9471|6.8894||6.9539|6.8317|6.9081|7.0557|7.093|7.222|7.2152|7.1677|7.0743|7.0506|7.4018|7.1643|7.1829|7.205|7.222|||7.541|7.5919|7.7565|||7.6598|7.3815|7.3458|7.4561|7.4816|7.5681|7.7599|7.6801|8.0076
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|31.9347|32.3226|33.4766|32.909|32.3226|31.9631|32.2469|32.4928|32.6158|32.4455||33.1644|32.8617|33.1928|31.9253|32.3036|32.5212|32.1577|33.5438||33.4607|31.7881|32.398|32.398|32.4072|33.0356|32.6105|32.7584|33.3313|32.2778|33.7286|33.3128|32.0353|31.8579||31.849|32.8692|32.2039|32.6829|32.5676|31.6627|32.6386|31.3788|32.3192|31.9643|32.3724|31.1925|32.0885|31.1481|30.6691|30.7489|31.7869|32.3902|32.0797|32.7539|32.9579|32.674|33.2063|33.0289||34.75|34.546|35.025|36.959|37.2074|36.6308|36.9413|36.2848|36.8703|36.7284|36.1517|35.6726|35.6726|35.5573|35.8412|36.063|36.1694|35.3444|35.5396|35.3089|36.1162|36.267|34.8831|34.9172|35.4201|35.2034|35.1513|35.5762|36.0964|35.7236|35.5068|34.7265|34.7698|35.2034|34.8392|34.397|34.5964|35.212|35.7843|35.8363|35.8103||34.5097|34.7872|34.5357|35.134|35.4375|35.2034|35.1166|35.9404|36.1571|36.5647|37.4491|37.4491|37.8046|37.8566|37.6398|38.9318|39.5734|38.9405|39.0445|39.0532|39.426|39.1225|39.5387|39.7295|38.9925||37.8479|37.2757|35.7409|35.3768|34.8999|35.3941|34.9172|35.2727|35.5328|35.3854|35.5675|34.423|34.2409|34.0761|33.4779|32.6802|33.105|33.3305|33.188|33.0352|33.1965|32.4492|33.3579|32.721|33.1456|34.4789|31.9057|32.3982|32.5256|31.8547||32.5256|32.4577|32.9078|32.7804|33.1795|32.5256|32.9333|32.169|32.4407|32.6955|32.687|33.0352||32.7379|33.6296|34.1986|33.7485|34.7676|33.6042|33.1031|33.3069|34.0458|34.3345|34.7167|33.7825|32.6955|33.8844|33.205|33.6636|33.7485|33.1031|33.1795|34.3685|32.9078|31.9821|32.3643|31.3792|31.7528|32.4832|33.4938|34.2411|33.1456|34.5298|34.3175|34.8271|||34.5066|34.3627|34.0157|34.5827|34.0326|35.1752|34.879|34.5658|34.7012|34.5319|33.2285|34.3711|33.0508|33.2539||34.3627|34.5827|35.4376|36.3686|37.1726|36.9864|38.9331|37.8751|38.2221|37.8413|38.689|39.1021|37.652|36.7415|37.4412|||37.7953|38.9588|38.8744|||38.1325|37.4159|36.556|36.9607|37.0955|38.0061|37.3232|36.9859|37.4834
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.9449|13.2524|13.7385|13.6095|13.7484|13.679|13.9666|13.8674|14.1452|14.7205||15.405|15.772|15.8414|15.3752|15.2959|15.1173|15.0776|15.3058||14.8594|15.1669|15.524|15.5141|15.8216|16.0001|15.9803|16.2977|16.635|16.4168|16.8235|17.3988|17.7162|17.7757||17.2599|18.1527|18.7677|18.9661|19.0186|19.1176|19.1571|18.8405|18.7712|18.979|19.0483|18.7811|18.9889|19.0879|19.2858|18.6228|18.8009|18.9592|18.3952|18.1379|18.4744|17.9895|18.0093|17.7223||18.1577|17.9697|17.3562|16.8516|16.6339|16.9802|17.2177|17.188|17.663|17.5541|17.3265|17.5937|17.2968|16.4854|16.7823|17.0692|17.5541|17.564|17.8628|18.2171|17.9776|17.376|17.2177|17.2335|17.1583|17.1504|17.1543|17.2573|17.4314|17.6135|17.851|17.3166|17.277|17.2276|17.1385|17.2869|17.3048|17.0752|17.3582|17.4255|17.1286||17.0594|17.0692|16.9604|17.0396|17.0198|16.9802|17.1266|17.0475|16.996|16.8001|17.279|17.0198|17.0989|17.1108|16.8238|16.5844|16.5032|16.4617|16.624|16.6814|16.9228|16.7783|16.6932|17.1662|17.4096||17.4037|17.6135|17.7025|17.6313|17.5937|17.5858|17.5264|17.655|17.0594|16.6418|16.43|16.6715|16.9683|17.1543|17.0574|16.7387|17.2177|17.4532|17.6075|17.2513|16.9426|16.3271|16.1233|16.0085|15.7947|15.7657|15.7027|15.8406|15.9983|15.8604||16.0654|15.8682|15.7204|15.7638|15.5055|15.2276|15.2572|15.2769|15.2611|15.0443|15.1409|15.2769||14.7959|14.5554|14.4884|14.4884|14.3307|14.1671|13.5028|13.9522|13.7985|14.0626|14.4391|14.587|14.104|14.3603|14.3465|14.4864|13.9956|13.9562|13.9976|14.7841|14.4293|14.0547|14.2913|14.0744||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|21.6252|21.3758|22.4791|21.9898|21.6348|20.9152|20.5219|19.006|20.0805|20.2532||21.5293|21.8267|20.3108|20.4451|20.8097|20.378|20.4643|21.1935||22.2104|21.8555|23.0643|23.5057|23.4385|25.0407|24.0717|24.0525|24.5034|24.6282|25.3765|26.4702|25.9809|26.3551||26.9787|27.1706|26.3551|26.6909|26.7197|26.6333|28.0341|27.564|26.7485|26.499|28.7536|27.8518|28.888|28.1396|27.6024|27.7079|28.5905|30.0105|31.9869|31.7854|32.2459|32.3802|32.812|31.8621||32.764|33.3972|32.8312|33.4644|33.4452|35.2009|35.9301|35.0762|36.1699|37.0238|35.1433|35.4408|35.4983|37.6762|38.5685|39.7677|40.8806|41.8497|42.3102|42.0128|41.5714|41.6578|41.8592|43.5862|43.1257|43.0201|43.6361|44.9242|42.5347|43.7574|44.2054|42.6934|42.8427|42.5253|41.6013|41.1626|41.7226|43.2161|42.376|44.1308|43.6921||41.1533|43.0574|41.62|42.5253|42.068|40.5372|41.0599|41.7133|40.0705|40.6492|41.6293|40.2945|39.6785|39.2398|38.6424|37.6157|39.5758|41.5359|42.1147|42.4693|41.844|41.7973|40.8826|41.3213|42.5813||43.4867|44.2521|41.928|41.6666|41.9653|41.928|41.2093|42.2173|42.656|44.0561|44.1028|45.9322|45.1855|43.8694|44.7375|46.1282|48.3217|47.3603|47.2576|47.1363|46.3803|44.9335|44.6348|45.3041|46.2712|47.3119|46.9619|47.45|45.1567|44.8712||42.974|43.6831|44.2081|43.3332|42.8358|41.5188|40.4136|39.686|37.8532|36.7388|36.0757|34.8139||33.8929|34.906|33.9574|33.5521|32.364|30.8259|30.6694|30.8536|32.2351|32.7969|34.1139|34.6665|34.031|32.9995|34.6481|34.335|31.4522|32.3824|33.6166|34.0771|32.4285|32.6219|32.0877|31.2864|30.2733|31.9219|34.2152|32.8061|32.9535|32.4745|31.4614|31.1115|||30.2365|30.4115|31.6733|32.6495|31.8759|30.7523|28.6432|28.7169|28.1827|29.1866|27.9985|30.522|29.5642|30.3931||31.2957|30.7799|30.4852|30.4299|32.2719|31.6456|34.4363|33.3863|35.0718|34.9152|35.698|35.4862|33.3403|32.0417|31.4706|||29.3339|29.9786|28.5879|||28.4221|27.9156|28.4221|27.9985|27.0959|26.1288|25.9262|25.0605|26.0183
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.1982|25.1883|26.7744|26.5959|26.5662|26.5662|27.3592|28.3208|28.0234|28.8759||29.1733|29.1138|29.4211|28.4893|27.8251|27.8945|27.2799|27.2403||25.7335|25.7434|25.3668|26.2292|25.2577|25.7038|25.3965|25.3965|25.9913|25.2577|26.1102|26.3283|25.8128|25.9615||24.9207|25.1288|24.4548|24.3755|24.5341|24.7522|25.8525|25.2577|25.4262|25.9219|27.1511|26.9627|27.4286|27.6368|26.7942|27.27|27.7359|27.8747|28.2117|29.4012|29.3219|28.3901|28.6578|27.5575||28.6281|27.8549|27.4385|28.3208|29.094|29.3616|29.3517|29.0246|29.7383|29.996|29.0642|29.3913|28.2514|27.954|28.1522|28.747|29.4211|28.7668|27.9837|28.2514|28.8164|28.8957|28.7272|28.747|29.54|30.343|29.6689|30.5214|30.789|30.68|31.5226|31.4631|31.4334|31.701|31.9885|31.7803|31.9389|32.6427|33.525|33.4457|32.7815||32.0876|33.3961|32.8013|33.3069|33.8124|33.8719|34.4766|35.0416|34.9722|34.4369|35.676|35.2101|35.6364|35.7157|35.4679|35.8743|36.1518|35.0218|33.406|33.5745|34.1495|33.6043|33.287|33.6043|33.4357||33.4952|34.655|34.3775|34.4964|33.7133|32.5139|31.81|31.7208|31.2748|31.7407|31.5226|31.7109|32.4841|32.95|32.7121|32.7121|34.2783|33.6142|34.2882|33.5349|33.6538|32.6328|32.8608|32.4246|33.0987|32.6229|32.3652|33.1086|32.9798|31.8497||32.3652|32.2165|31.9984|31.6812|32.3156|33.4655|33.3862|33.6439|33.9413|34.4667|34.6154|33.1978||33.0987|33.8719|34.8533|33.0252|33.9786|34.5021|35.5023|36.8951|36.7549|36.9699|34.0067|33.4925|30.4826|30.5667|29.6787|29.8563|29.7722|29.3702|29.7161|31.3613|30.5667|30.4826|30.6602|30.6415|30.8752|32.511|33.9786|33.5393|34.0721|34.5301|35.0723|35.7547|||35.6892|36.0351|36.007|36.4464|37.082|37.5588|36.9979|37.7644|37.2035|36.9325|37.3064|38.6805|37.3251|37.4372||37.3344|37.8111|38.2318|38.6898|39.0544|39.1385|40.1013|40.0078|39.5311|39.4189|39.9144|38.6057|38.1873|39.5747|39.761|||41.2974|41.3905|40.5804|||40.2917|40.3104|40.2638|41.0087|41.8002|41.9865|41.4836|41.5767|42.0144
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|54.3858|53.5457|53.4675|53.2624|51.9337|51.2499|52.344|50.9861|51.201|51.9435||50.185|49.5207|47.6255|47.8697|48.4754|48.2116|48.1628|48.6219||47.7818|48.0944|47.7818|47.264|49.2862|50.2827|51.582|48.0651|47.2835|47.6059|48.6512|49.7356|48.7099|49.8138||49.042|48.1725|48.2898|48.5438|49.1886|50.1362|51.2597|53.2624|52.7544|52.3147|53.7215|54.2198|54.5421|52.598|50.7516|50.1753|51.3964|53.5164|56.7793|58.6648|58.5378|59.2607|60.8141|61.1462||60.0618|60.2865|59.3389|59.7883|59.5929|60.1009|60.4721|60.267|60.8238|57.6879|56.1541|55.5386|54.3956|54.8352|55.9782|56.3788|55.4995|54.4249|55.1967|55.5191|55.0697|53.0474|53.3112|53.829|53.6824|53.2624|52.8227|54.464|54.4347|54.7961|55.3335|55.0599|55.6852|55.4018|55.2944|54.5715|55.0501|56.0173|57.4241|58.0982|59.0556||59.5733|59.544|58.0005|58.1275|57.8344|58.9383|58.4303|58.87|58.2252|57.0626|58.4694|56.7696|57.3459|57.1506|55.6852|55.0599|56.7402|56.8282|57.1115|57.5999|57.3459|58.3229|56.7402|58.1275|57.2482||57.9126|57.9516|59.3291|60.1204|61.156|60.7847|63.1685|62.8168|63.3541|61.7226|64.4189|64.9269|64.9855|63.6472|65.2689|66.8417|66.744|66.8906|65.8648|65.9039|66.109|66.0504|66.1383|67.086|66.0797|65.982|69.2352|67.76|68.4341|67.9457||70.6225|70.4368|69.4794|70.4368|69.7041|70.7299|70.3391|69.7334|68.8054|68.2387|68.6295|67.6526||67.6526|66.9687|68.991|71.3552|70.9058|71.5115|71.9609|70.1144|70.7397|72.293|73.563|74.7842|73.5142|71.1695|72.5372|72.4493|73.1332|77.3535|73.6314|74.3446|71.9022|71.8045|71.8338|72.7717|71.4822|72.674|74.0124|74.8428|75.1066|73.2992|72.3321|70.7201|||69.0887|69.0301|66.6268|65.1614|64.4482|64.966|63.1685|62.3771|61.6249|62.7484|60.6187|61.4784|60.8629|64.6729||62.8754|63.9207|64.3799|63.7058|61.8301|59.7394|58.2838|58.616|59.8176|59.8957|61.3318|61.0485|56.1932|57.2873|57.5511|||57.1896|55.8903|55.8415|||55.0697|56.3495|53.9462|55.1283|53.6922|53.1158|52.2659|50.4683|50.2339
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|31.9497|31.6155|31.5803|31.2196|31.3428|30.9997|31.2108|31.0965|31.1053|31.5187||32.1081|32.2488|33.0405|32.4688|32.0729|32.3456|32.5039|33.0229||32.372|32.2488|32.3104|32.5743|32.3016|32.7239|32.3896|32.8734|33.1549|32.979|33.4012|33.1549|33.0054|32.9174||32.1521|32.1785|31.6155|31.4747|31.202|31.5099|31.5715|31.5275|32.1697|32.3104|32.2664|32.2488|32.5831|32.4248|32.4072|32.0641|32.0641|32.847|32.9702|33.454|33.0142|32.5743|32.6271|32.4072||33.2341|33.0317|33.1989|33.5244|33.3484|33.6035|33.4628|33.5508|34.8439|35.1342|34.9318|35.618|35.143|34.7647|35.1166|34.8791|34.7471|34.6767|34.7999|34.8351|35.3717|34.6591|34.3776|34.5888|34.5096|34.7911|33.4276|33.5156|33.7883|33.3044|33.2605|33.5683|33.9466|33.9906|33.9114|33.454|33.6035|33.3748|33.3924|33.1989|32.935||32.8822|33.366|32.8646|33.1725|32.9086|32.3984|32.46|32.8294|33.2781|33.1637|33.6651|33.8762|34.3249|34.7207|34.6855|34.9406|35.1078|35.7939|35.6268|35.1166|35.5828|35.1606|35.2045|35.3013|35.1869||34.7735|34.7823|34.0346|34.3073|34.3513|34.8263|35.0374|35.1782|34.7647|34.6415|34.4304|34.4706|34.5471|34.1049|32.3959|31.8687|32.5149|32.4469|33.0336|33.3142|34.0879|34.4951|34.5523|34.1681|33.4733|33.179|33.2526|33.3507|33.1708|33.4815||33.4978|33.318|32.8194|32.0673|32.1491|32.2063|31.9938|31.7322|32.4352|32.3698|31.7731|31.6014||30.972|31.8139|32.239|31.3889|29.5088|29.2472|29.2064|29.5497|29.2636|29.5088|28.7404|29.1737|28.25|27.6287|26.9748|27.0157|27.0157|26.9094|25.9122|26.4271|26.6478|25.1356|24.9476|24.6779|24.9721|25.1847|25.5934|25.5607|25.5688|26.2473|26.092|26.419|||26.6397|26.5743|26.656|26.8195|26.8849|27.0811|27.0892|27.22|27.1383|26.7051|26.231|26.5661|26.4026|26.28||26.5661|26.8358|27.1056|27.5715|27.3181|27.5715|27.5797|27.7595|27.3672|26.5988|26.8931|26.28|26.8277|26.9585|27.0565|||27.2446|27.4244|27.5307|||27.0892|26.9339|26.7868|27.0157|27.4898|27.3999|27.3693|27.4832|27.5971
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.96|20.16|20.34|20.13|20.23|20.59|21.02|19.68|19.54|19.63||19.54|19.52|19.57|19.75|20.15|19.95|19.7|19.69||18.46|18.05|17.85|17.68|17.76|17.8|17.67|17.96|18.24|18.21|18.42|18.31|18.16|18.24||17.96|17.85|17.13|16.98|17.11|16.86|16.99|16.86|16.68|16.58|16.97|16.96|17.24|17.11|16.61|16.45|16.56|16.32|16.29|16.83|16.69|16.6|16.61|16.16||16.69|16.55|16.69|17|17.2|17.06|16.99|16.97|17.06|17.12|17.25|17.38|16.98|16.99|16.98|16.71|16.56|16.34|16.36|16.12|16.57|16.46|16.25|16.36|16.49|16.31|16.21|16.14|16.3|16.04|16.09|16.11|16.2|16.19|16.19|16.22|16.21|16.22|16.41|16.44|16.66||16.38|16.72|16.5|16.56|16.5|16.37|16.37|16.53|16.8|16.73|17.03|16.94|17.11|17.59|17.78|17.73|17.76|17.96|18.01|17.8|18.38|17.87|17.73|17.97|17.76||17.66|17.73|17.23|17.2|17.18|17.15|17.3|17.26|17.08|17.06|17.13|16.81|16.83|16.76|16.72|16.62|17.07|16.97|16.97|16.88|16.76|16.67|16.75|16.77|16.85|16.67|16.68|16.95|17.06|16.92||17.03|16.96|17.14|17.01|17.01|16.9|17.01|16.9|16.99|16.93|16.9|16.9||16.78|16.75|17.23|17.24|17.17|17.12|17.04|17.26|17.36|17.59|17.58|17.6|17.21|17.22|17.05|16.63|16.49|16.57|16.65|16.94|16.67|16.74|16.47|16.4|16.63|16.83|16.78|17.05|17.18|17.55|17.47|17.9|||18.29|18.5|18.01|17.96|17.96|18.09|18.29|18.29|17.62|17.36|17.08|17.28|17.23|16.94||16.68|16.56|16.58|16.55|16.68|16.89|16.8|16.86|16.82|16.83|17.03|16.59|17.01|17.22|17.36|||17.58|17.08|17.02|||16.87|16.83|16.72|16.93|17.13|17.03|16.96|17.02|17.45
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.6898|10.6744|10.9361|10.736|10.6667|10.5513|10.3743|9.8663|9.8663|9.9664||10.0895|10.128|10.0664|9.8586|9.8586|9.8971|9.5046|9.5585||8.8197|8.6349|8.6349|8.7581|8.912|9.2122|9.1352|9.2198|9.52|9.4353|9.6046|9.6739|9.6046|9.5816||9.3199|9.3276|8.9274|8.912|8.9967|8.9736|9.1121|9.0428|9.0453|9.053|9.4053|9.3746|9.4742|9.4053|9.2444|9.1449|9.3134|9.3593|9.2291|9.3363|9.4053|9.2138|9.1832|8.9917||9.298|9.1142|9.0683|9.3593|9.5431|9.3593|9.3593|9.3593|9.3823|9.3517|9.2521|9.2597|9.1602|8.9228|8.8921|8.9228|8.9687|8.8385|8.8002|8.6547|8.7772|8.7696|8.6087|8.7389|8.7543|8.8079|8.67|8.8002|8.8538|8.7772|8.8462|9.0453|9.053|8.9993|9.053|9.1066|9.0759|9.0912|9.0836|9.0147|8.8385||8.6087|8.9151|8.5858|8.716|8.7925|8.7083|8.8308|8.961|9.1295|9.0147|9.1525|9.1449|9.2291|9.5906|9.7193|9.8252|9.6511|9.7874|9.8858|9.8025|9.8858|9.6284|9.3938|9.4846|9.3862||9.3862|9.4392|9.2121|9.1515|9.1137|9.1591|9.0986|9.1213|9.0077|9.0607|9.0607|9.0759|9.1894|9.25|9.2045|9.0759|9.3786|9.5149|9.3559|9.2348|9.2878|9.1667|9.4468|9.2272|9.25|9.2348|9.1061|9.1213|9.2651|8.9699||9.0304|9.0834|9.2878|9.3332|9.2954|9.3105|9.477|9.4695|9.5376|9.53|9.2651|9.3332||9.4392|9.5906|9.7495|9.6209|9.7193|9.6587|9.5376|9.8631|9.9388|10.022|9.9766|10.0599|9.9842|9.9842|9.8934|9.8101|9.6966|9.7344|9.8328|10.128|9.8782|9.7344|9.6436|9.6284|9.689|9.9691|10.0675|10.0069|10.1129|10.3702|10.3324|10.726|||10.9001|11.0212|10.4535|10.3551|10.4081|10.4838|10.4838|10.6579|10.2945|10.075|10.0675|10.2567|10.0826|9.9085||10.0145|10.0675|10.2491|10.3854|10.5368|10.6276|10.7033|10.567|10.5898|10.5973|10.673|10.2113|10.3778|10.673|10.9228|||11.0893|11.2634|11.0818|||10.9834|10.8547|10.8017|10.7481|10.7257|10.6066|10.7108|10.8746|10.8225
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|31.8766|31.0732|32.1245|31.8567|31.1922|32.8287|35.0305|35.0702|34.2271|34.485||35.2685|36.062|34.8123|34.8222|34.2172|34.7131|34.1676|34.0387||32.8287|32.4915|32.6403|32.9279|33.1262|33.1064|31.6187|32.2931|33.1461|34.1081|35.5066|35.0008|35.9231|35.4471||33.8007|34.3759|33.0965|33.0767|33.523|34.5842|36.4686|35.8041|35.1892|35.3082|36.5678|37.6885|38.8093|38.7597|36.7959|36.5976|37.5497|38.482|38.6803|38.234|37.6885|37.8869|37.6092|37.0935||38.6803|38.8489|38.9779|40.2672|39.2754|39.573|39.1564|38.6308|38.7597|37.2125|36.6471|37.0935|36.3|34.3164|34.3362|34.4354|35.6553|35.2586|35.7049|36.4785|37.0141|36.9546|37.2224|36.548|36.1126|36.5777|34.9847|35.1134|36.0137|36.4787|37.478|37.1416|37.6957|36.8448|37.0724|37.0229|37.478|38.0716|37.478|37.6858|37.3395||36.9734|37.8935|36.6964|36.8349|37.4879|36.0731|37.2504|37.0031|37.2109|36.4688|37.1416|37.478|37.2504|36.3699|35.8257|35.7763|35.143|35.4498|35.6476|34.8264|35.4201|34.8363|35.4597|35.7664|34.5197||34.1042|33.6788|34.1042|33.194|33.2434|32.5904|32.7685|32.2046|30.5523|31.423|30.2555|30.8293|30.0477|30.6809|30.4039|30.1071|31.4625|32.6696|33.6194|32.7092|32.2244|32.0364|32.1056|30.77|30.8689|30.6215|30.3445|30.8788|31.0767|30.5424||30.671|30.8486|30.7302|30.888|30.5132|30.8979|30.8683|30.158|30.6809|30.2764|29.645|29.497||28.3428|28.5401|28.6092|27.4944|27.8002|27.8298|27.4648|28.4119|28.8459|28.5204|27.889|29.2899|28.7769|28.333|27.2872|27.1886|27.741|29.1222|27.9877|29.7141|30.1975|30.5132|30.602|31.0558|30.9571|31.4208|32.6835|33.0683|33.0387|34.262|33.4431|33.6207|||34.1732|33.3938|30.9867|30.4145|30.0396|29.1616|29.3195|29.1814|29.8719|27.9778|28.0173|29.063|28.3527|29.7042||29.6648|29.3491|29.4675|29.1222|28.4119|27.672|27.8002|28.2146|28.2836|27.5733|27.6227|25.8962|25.9752|27.2576|27.3859|||28.333|27.6818|27.7509|||27.4352|27.2872|27.6226|27.7406|27.8389|26.4234|25.6566|25.3027|24.8997
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.5972|13.0702|13.5493|13.2618|13.3097|12.6773|13.0223|12.9552|12.8115|12.7061||12.9169|12.869|12.4282|12.4761|11.9395|11.9395|11.8628|12.9073||12.4761|12.5048|12.8115|13.166|12.6773|13.1468|12.936|13.3768|14.1434|13.9997|14.7758|14.45|14.3063|14.5363||14.2584|14.0859|13.5206|13.7218|14.0859|14.0955|14.45|14.1242|14.3255|14.3638|14.7567|15.1112|15.3316|13.9997|13.578|13.0989|13.3097|13.7984|13.6834|13.9038|14.268|13.6834|13.9518|13.5397||14.3446|14.1434|13.7793|13.8943|13.8368|13.9997|14.0476|14.0188|14.795|14.8237|14.4596|14.7279|14.5363|14.4701|15.2267|14.9051|14.7443|14.385|16.4089|16.4467|16.7872|16.1724|16.0779|16.371|16.494|16.5129|16.721|17.4492|17.4019|17.1087|17.2317|17.3641|17.5911|17.6289|17.6478|17.7424|17.9788|18.2342|18.603|18.3477|18.3382||18.0261|18.0639|17.4965|17.7708|17.9221|17.1939|17.3925|17.5249|18.1491|17.9599|18.2909|18.1112|18.4706|18.6503|18.5368|18.6976|19.0475|19.5488|19.0854|19.1421|19.3691|19.4826|20.0122|20.173|19.9933||19.7285|19.5772|18.2531|18.0261|18.1964|18.2815|17.8748|18.1396|18.2909|18.6881|19.2272|19.0664|19.2934|18.8773|18.7071|18.4801|18.3855|18.7827|19.2367|19.1799|20.5891|20.1446|20.4|19.9649|20.1446|19.7852|19.2556|19.9365|19.8325|19.8609||20.0406|20.1257|19.946|19.9744|19.7663|19.7852|19.5488|19.3407|19.8231|19.719|19.8609|19.9555||19.6623|20.0595|20.1635|19.8703|19.7852|19.0664|18.4044|18.5085|18.7165|18.7449|18.376|19.0097|18.1396|18.2247|18.4612|18.4328|17.3263|16.9763|16.7493|18.1869|17.8843|16.8398|17.2742|17.3297|17.8565|18.1893|19.6681|19.7605|19.474|21.1284|20.7956|21.5443|||21.6275|21.6367|21.914|22.5425|22.0526|21.8123|21.5443|21.6737|21.1006|20.5369|20.1302|21.23|20.3612|20.4075||20.2503|20.7864|20.8419|20.5091|20.62|20.962|21.5535|21.6829|21.8493|22.0064|23.0878|22.5055|21.7291|22.1081|22.2929|||21.9417|22.2837|22.0896|||21.9047|21.5813|21.4334|21.9325|21.5997|22.1728|21.8123|21.8863|21.2116
06325|18812|/equities/usiminas-pna|BOVESPA|12.8357|12.0955|12.9481|12.8076|12.3766|11.8145|11.4772|11.3179|12.0018|12.2829||12.6483|12.6108|11.8707|11.955|11.8051|11.2898|11.524|11.5896||12.2735|12.4141|13.4259|13.2948|13.3229|13.7539|13.4447|13.2667|14.0256|14.6064|15.0655|15.534|15.2623|15.281||15.4871|15.5059|14.7751|14.7845|14.925|14.9812|15.8057|15.103|14.7095|13.8569|14.9437|15.2623|15.5996|14.2785|13.1355|12.8544|13.0418|13.7726|14.5596|14.6908|14.925|14.3441|14.6814|14.6064||15.4965|15.2529|15.2061|15.9275|16.2968|16.429|16.3056|15.2656|15.8121|15.8121|14.7632|15.0717|15.0541|15.9619|16.7551|17.6541|18.6413|19.1437|19.4169|19.4786|18.9674|19.0291|18.5267|18.8528|18.0243|18.0067|18.1301|18.3681|17.7952|17.8304|18.4386|17.804|17.5572|17.3457|16.9226|16.8345|17.0372|17.4162|17.4426|18.0684|17.8304||17.2487|17.425|17.1694|17.2399|17.2135|17.0019|16.8345|16.8785|16.6846|16.6053|16.8345|16.4114|16.0677|16.006|15.9531|15.6093|15.9795|16.4026|16.4819|16.6758|16.5789|16.6141|16.1999|16.5877|16.7904||17.2663|17.7599|17.5043|17.2752|17.2663|17.328|17.1297|17.676|17.5174|17.8698|18.0989|18.3104|18.1694|17.8875|18.8215|19.7026|20.7688|20.6014|20.39|20.7688|20.1785|19.3149|19.1475|19.782|20.0798|20.0798|20.2288|20.0974|19.4053|19.4578||18.4679|18.7745|18.8971|18.3978|18.2313|17.4954|17.0048|16.8208|16.2689|15.6819|15.4629|14.946||14.5518|14.981|14.7795|14.6043|14.5255|14.3327|14.3853|14.5868|15.0949|15.5768|15.7345|16.0937|16.2426|14.9635|14.7883|15.1387|14.4904|14.9723|14.8847|15.5855|14.727|15.1738|15.0949|14.762|14.2276|14.3765|15.1037|13.7896|13.1325|13.115|12.9923|13.15|||12.4316|12.3878|12.0987|12.3177|12.16|12.0286|11.5205|11.4066|11.4504|11.6957|11.5643|12.1863|11.5293|11.8447||12.4054|12.4054|12.3615|12.5718|13.1938|13.1588|13.8071|13.5618|14.4379|14.6394|14.4641|14.5342|13.772|13.2289|13.0887|||12.7996|13.2113|12.6682|||12.8083|12.2389|12.4754|12.6068|12.0111|12.1075|12.1075|11.6519|11.9673
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|63.63|62.84|64.54|64.98|63.51|61.88|58.62|57.06|59.51|60.73||62.53|62.26|60.14|60.37|61.89|58.69|60.49|61.18||66.21|65.56|67.47|68.16|69.74|70.5|69.65|68.81|69.96|72.33|73.17|73.86|72.51|72.51||74.73|73.1|72.66|70.55|68.62|69.11|69.76|69.8|69.4|68.53|72.14|71.13|72.24|72.25|69.77|69.1|71.45|72.93|76.09|78.04|78.59|78.63|78.54|78.82||80.5|81.78|81.73|81.98|81.84|82.98|83.51|81.47|82.52|82.7|79.79|80.91|80.87|85.77|88.74|90.24|89.82|90.57|90.63|91.28|90.41|90.98|90.47|93.32|93.42|90.34|90.2|95.85|97.29|94.7|96.7|94.65|95.13|94.88|93.8|93.02|94.05|95.78|95.48|96|95.44||94.27|94.63|94.36|93.86|94.2|92.29|93.93|93.31|91.73|93.22|92.09|91.96|90.6|89.55|88.72|86.13|87.96|90.68|92.49|92.99|90.95|91.25|89.4|90.93|91.82||93.37|92.07|93.35|90.76|90.27|89.63|87.06|89.29|88.98|90.37|91.29|93.21|92.28|89.92|91.49|92.99|96.56|93.28|93.9|93.57|90.04|89.55|88.21|88.67|91.05|91.03|89.56|88.3|87.83|86.4||86.34|87.62|88.38|88.01|87.02|84.24|84.1|83.77|84.99|85.04|83|84.09||79.21|79.68|78.95|79.69|77.7|75.18|75.76|74.06|75.81|77.09|78.21|79.62|78.49|78.74|79.22|81.09|79.01|80.25|81.06|81.5|76.94|78.1|79.07|76.71|73.56|74.49|76.21|75.45|74.21|76.09|75.8|74.98|||73.07|72.46|73.7|73.35|73.16|72.14|69.49|70.38|68.22|71.03|68.45|70.9|69.42|71.4||72.51|72.66|71.85|73.2|73.4|72.81|76.11|74.88|77.19|79.37|79.38|79.63|74.41|72.38|71.18|||68.06|67.76|67.95|||67.99|67.66|67.6|68.33|67.86|67.1|65.76|65.02|66.04
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|127.96|124.24|130.14|128.4|129.49|124.9|125.11|122.05|121.61|125.33||135.83|134.96|154.21|164.92|154.42|159.45|143.92|150.92||145.46|134.52|139.33|144.8|145.67|155.08|152.46|151.36|163.83|170.61|178.92|178.05|174.98|179.58||173.02|176.3|170.39|177.61|171.7|168.42|181.33|168.64|171.92|173.02|177.17|185.92|187.89|187.45|192.05|172.58|185.05|190.08|192.05|197.95|201.23|197.3|207.79|197.3||217.64|210.42|210.86|224.64|227.26|235.35|237.76|238.2|246.51|247.17|236.23|246.51|244.98|235.14|231.85|232.07|247.17|264.01|284.79|279.98|278.01|270.13|265.98|267.95|274.73|278.44|275.38|288.72|290.26|289.82|300.54|308.19|312.35|309.5|306.88|307.32|319.35|322.19|325.03|325.03|322.19||324.82|331.38|328.1|338.6|341.22|338.16|345.38|350.41|350.63|343.85|344.94|345.59|348.44|344.5|331.81|329.41|321.1|322.85|323.72|319.35|318.47|329.85|334.44|320.44|318.25||313.88|302.72|283.91|278.23|278.23|273.63|271.88|272.54|259.63|260.51|263.57|262.26|262.04|265.32|267.29|255.92|265.1|263.13|265.98|261.6|264.66|261.16|259.63|258.76|264.66|267.29|265.98|281.07|286.98|276.26||277.13|279.98|278.88|280.63|279.54|275.82|274.94|272.76|282.6|269.26|270.35|273.85||267.95|264.01|269.91|258.32|261.82|263.35|250.23|264.88|264.23|265.98|253.95|266.63|262.48|267.73|258.1|269.48|264.88|240.17|252.42|263.13|264.88|260.73|262.91|264.88|259.63|276.26|290.26|288.51|283.04|306.22|316.94|319.78|||316.72|319.35|313.88|326.57|332.91|329.85|328.1|329.85|334.22|314.54|321.32|334.44|309.94|317.6||310.38|311.91|318.69|313.22|318.03|318.91|325.91|324.82|331.81|330.72|339.69|329.85|339.25|354.78|353.69|||353.47|362.66|362.87|||352.81|348.66|353.25|367.91|371.19|374.03|372.28|368.12|367.91
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|31.9051|32.1807|33.2734|33.0076|33.6278|34.1299|35.2324|35.3604|35.2128|34.8288||35.0946|35.9314|35.7148|36.2169|36.522|37.093|37.1324|37.093||36.3842|36.4236|37.2407|38.5893|39.0422|38.9339|38.2841|38.737|39.4851|38.737|39.7312|39.495|39.9675|39.9478||38.0184|38.0479|36.9749|36.9256|36.9453|38.1759|39.5442|39.0126|39.2489|40.0364|40.2235|40.6756|40.5083|39.918|39.1111|38.265|38.5601|39.2587|39.1997|38.7471|38.2748|38.0387|38.2158|35.9035||35.7953|35.6674|35.1656|35.7068|34.9885|36.0905|36.3069|36.179|35.7953|35.0869|35.1754|35.4017|34.6244|33.0403|34.1325|33.857|35.1951|34.9393|35.569|35.51|35.5788|35.6576|35.2837|35.4903|35.8347|36.061|34.9805|35.3919|36.44|33.6874|33.9421|34.089|34.3829|33.7462|33.8442|33.4817|33.5895|34.2066|34.2948|34.4613|34.8531||34.0205|35.3233|33.8442|34.1968|34.5396|33.5503|33.0017|33.9911|33.3054|32.8543|33.6081|33.2361|33.5689|34.5087|34.45|33.6962|34.0976|34.7143|34.1465|33.4906|33.2165|33.5298|33.3046|33.4123|33.5004||32.7466|33.471|33.4319|33.6766|32.12|32.1102|32.2767|31.9634|31.0432|31.19|30.9355|31.7187|31.4935|31.425|31.1313|30.6124|31.611|31.6305|32.7172|33.0207|33.9801|32.9913|33.7255|34.2738|34.7437|35.7324|36.2317|36.5303|36.8142|35.6737||36.1583|37.103|37.7149|38.3267|37.3135|36.7016|36.961|36.961|37.4261|37.2792|37.7393|37.6463||36.7408|36.496|36.7359|35.2919|35.5886|34.7716|34.5025|35.0358|34.8841|35.2021|35.1336|35.8088|35.9115|35.8235|34.8107|35.1874|35.3636|34.9819|33.8322|35.7354|35.8284|37.6729|37.7022|38.1621|38.0156|38.7219|42.2288|40.7481|40.2903|40.5435|40.6117|40.8894|||42.2142|42.3749|41.9025|41.4056|41.6443|41.1572|41.6784|43.1883|41.4008|41.1767|40.8114|42.8474|42.9837|43.3247||43.3344|42.6915|43.2029|43.6413|44.9125|41.9658|43.7728|43.9725|43.8702|42.3895|43.729|41.2352|39.7155|38.5758|36.345|||36.8905|36.6032|36.7736|||35.3709|35.4683|35.0738|35.4747|36.8865|35.684|35.4163|34.3453|34.5643
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.763|20.7332|22.0334|21.5471|21.1501|21.6265|22.2319|22.7877|22.3113|22.3113||23.6313|24.0382|23.1251|22.609|22.6686|22.3113|21.825|22.4701||21.031|20.7034|21.4379|21.7356|20.9416|22.1823|22.48|23.8199|24.7131|24.9811|26.8073|26.7775|26.6683|27.0157||25.8346|26.5989|25.4277|23.1549|23.2343|23.4527|24.7826|23.5817|24.0978|23.2839|24.723|24.6139|24.6536|24.733|24.7727|23.939|24.2566|24.723|24.7925|24.6734|24.9315|23.0854|23.413|22.9266||24.4948|24.6635|24.3161|25.5667|25.3979|26.1622|27.1844|27.7303|27.7601|27.6906|26.3904|25.8049|24.7131|25.2292|25.0506|23.5817|24.6139|24.5643|25.1101|26.4004|26.5492|26.9959|27.1447|27.4425|27.7899|28.2663|28.0479|29.3183|29.9039|29.5962|30.2115|30.5688|31.0949|31.3827|31.8988|31.7499|31.7499|32.0874|32.5141|32.1271|31.5018||30.8666|31.2437|31.2636|32.3355|32.5241|32.1568|32.5935|33.1394|33.7746|33.7548|35.2336|35.1343|34.3106|34.7175|34.2113|34.38|34.5091|34.5488|34.8068|33.4471|34.6182|34.0624|34.122|34.122|33.6456||33.0799|32.6134|32.6531|32.9608|32.8417|30.7872|31.2338|30.1222|29.8443|31.0949|32.0774|32.0576|31.9683|31.5216|29.7252|27.105|28.3357|28.306|28.3953|28.1769|28.8518|28.5541|28.7824|29.0404|29.6954|29.2095|28.9652|28.6429|28.9066|28.8285||28.8675|30.4794|31.4173|31.4759|31.6126|31.9155|30.5771|30.5674|30.2841|28.4475|28.1739|28.2814||26.0247|26.0931|27.3924|26.0931|26.4644|27.0896|26.0931|26.3764|27.0212|26.8649|26.6011|27.9981|27.0017|27.4999|27.4706|27.3436|26.435|25.8098|26.2397|28.086|27.0407|27.0407|27.2459|28.0665|29.4244|30.4404|30.7237|30.9483|30.8507|31.9936|32.1206|32.0913|||32.0034|32.3356|31.261|32.0816|32.5895|32.6677|32.6286|33.5958|34.0256|33.0389|32.7752|33.5274|32.5407|32.6677||32.57|33.0487|33.8791|33.7032|33.6544|33.3515|34.4847|32.9901|33.3125|31.8373|33.5567|32.4528|32.1597|33.3808|33.2148|||32.1597|32.4919|32.316|||32.1499|31.4563|31.9839|32.4332|33.0487|32.9705|33.7032|33.0096|34.3871
06330|101278|/equities/abm-investama|JKSE|1420|1430|1490|1450|1440|1415|1415|1410|1410|1400|1430|1520|1520|1470|1510|1465|1385|1420|1420|1390|1455|1440|1450|1555|1650|1535|1535|1565||1615|1585|1500|1485|1495|1500|1500|1465|1405|1505|1270|1250|1240|1200|1200|1200|1195|1200|1200|1250|1295|1380|1480|1485|1445|1370|1315|1300|1310|1320|1335|1330|1330|1370|1370|1355|1320|1325|1335|1310|1300|1300|1290|1305|1295||1390|1490|1460||1300|1240|1130|1135|1130|1200|1235|1240|1285|1290|1300|1310|1235|1250|1180||1265|1325|1255|1005|805|775|775|780|790|790|775|780|785|800|800|805|810|810|815|805|810|810|860|860|840|850|845|815|810|795|840|885|835|855||825|790|785||820|830|795|815|835|850|825||||795|780|780|780|770|770|770|755|765|750|750|770|770|785|785|785|780|780|785|790|770|790|805|790|780|780|790||790|775|790|795|805|810|785|815|790|765|760|755|760|745|760||755|725|750|745|755|755|755|755|750|755|760|760|760|760|765|755|765|765||745|740|740|740|740|725|710|710|710|715|715|720|720|740|735|760|750|750|755|780|770|795|795|835|770|765|750|765|780|||760|755|750|||770|790|830|880|925|925|940|955|935
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1365|1385|1415|1410|1400|1375|1355|1355|1330|1370|1400|1395|1415|1445|1475|1470|1490|1445|1425|1400|1425|1410|1410|1410|1405|1410|1415|1455||1445|1475|1405|1420|1410|1405|1405|1420|1450|1410|1375|1305|1260|1270|1260|1265|1255|1290|1305|1310|1300|1310|1350|1375|1380|1395|1385|1380|1400|1410|1400|1400|1375|1380|1410|1390|1425|1380|1395|1410|1430|1485|1470|1450|1500||1500|1455|1495||1455|1360|1335|1350|1365|1325|1305|1320|1325|1290|1305|1320|1330|1350|1380||1390|1420|1465|1470|1540|1560|1545|1570|1565|1485|1420|1325|1250|1250|1270|1300|1335|1330|1340|1340|1315|1355|1395|1380|1370|1395|1415|1415|1415|1445|1495|1535|1550|1530||1495|1490|1470||1410|1420|1440|1460|1465|1450|1425||||1480|1475|1480|1470|1455|1455|1480|1480|1485|1475|1485|1490|1480|1455|1485|1525|1480|1515|1465|1420|1405|1450|1505|1515|1565|1585|1565||1560|1525|1565|1540|1530|1520|1545|1560|1575|1570|1530|1515|1575|1615|1595||1605|1605|1565|1565|1570|1550|1550|1525|1525|1565|1630|1645|1610|1600|1600|1625|1585|1600||1570|1610|1670|1685|1635|1670|1650|1615|1605|1560|1630|1595|1620|1630|1595|1685|1745|1740|1755|1740|1725|1760|1755|1760|1800|1780|1730|1760|1700|||1715|1800|1785|||1780|1745|1830|1850|1810|1805|1810|1810|1705
06332|1179331|/equities/ace-oldfields-pt|JKSE|226|236|236|238|238|230|232|224|216|222|216|226|226|230|244|242|242|212|196|192|204|218|234|250|250|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|242|242|250|254|250|258|258|258|256|258|260|266|264|270|270|264|264|266|264|260|256|258|250|256|262|268|272|272||286|284|282|278|266|270|262|268|266|268|266|270|260|254|262|252|258|248|246|246|244|244|250|248|254|248|242|244|244|252|256|268|246|244|250|256|242|238|238|242|242|248|228|244|262||250|268|284||268|276|284|284|260|274|260|248|248|256|274|240|246|248|244||248|262|260|260|208|212|220|218|222|212|210|208|206|208|204|202|210|210|216|222|210|216|228|240|240|246|252|250|240|246|252|260|252|254||238|234|242||234|228|238|248|250|256|254||||268|272|280|290|292|266|262|270|270|268|270|272|282|282|300|282|280|280|280|282|282|286|302|302|306|312|298||310|306|314|328|328|322|334|340|354|352|364|364|366|368|382||372|354|354|358|370|378|384|390|380|388|388|394|398|400|402|408|420|414||404|406|396|412|390|384|384|370|370|348|374|402|400|428|460|494|515|515|550|560|545|580|476|458|452|440|436|434|434|||440|468|464|||438|436|394|318|316|312|308|310|306
06334|101282|/equities/adhi-karya-tbk|JKSE|984.3259|1002.6389|1057.578|1039.265|1039.265|1043.8433|1020.952|1020.952|1016.3737|1002.6389|998.0607|1016.3737|1034.6868|1043.8433|1025.5303|988.9042|993.4824|1016.3737|1007.2172|952.2781|970.5911|961.4346|933.965|952.2781|1002.6389|1030.1085|1057.578|1016.3737||1089.6259|1089.6259|1085.0476|1080.4694|1052.9998|1043.8433|998.0607|1007.2172|1002.6389|1011.7955|984.3259|1002.6389|970.5911|883.6042|860.7129|842.3998|846.9781|828.665|828.665|810.352|819.5085|787.4607|805.7737|787.4607|819.5085|764.5694|746.2564|750.8347|746.2564|755.4129|755.4129|769.1477|677.5825|654.6912|668.426|673.0042|668.426|654.6912|650.1129|659.2695|645.5347|640.9564|613.4868|622.6434|640.9564||640.9564|645.5347|654.6912||640.9564|636.3781|640.9564|640.9564|640.9564|659.2695|640.9564|627.2216|640.9564|645.5347|677.5825|668.426|677.5825|695.8955|691.3173||631.7999|622.6434|604.3303|613.4868|631.7999|650.1129|654.6912|640.9564|654.6912|654.6912|668.426|709.6303|691.3173|691.3173|677.5825|677.5825|714.2086|741.6781|773.726|792.039|792.039|796.6172|842.3998|865.2911|888.1824|901.9172|920.2303|906.4955|897.339|897.339|929.3868|938.5433|929.3868|938.5433||892.7607|897.339|906.4955||915.652|892.7607|879.0259|929.3868|929.3868|970.5911|961.4346||||1030.1085|1085.0476|1066.7346|1075.8911|1066.7346|1071.3129|1052.9998|1057.578|1062.1564|1048.4215|1052.9998|1048.4215|1011.7955|1007.2172|1011.7955|993.4824|998.0607|975.1694|993.4824|1016.3737|1007.2172|975.1694|1020.952|984.3259|961.4346|1016.3737|956.8563||1025.5303|1002.639|1011.795|1080.469|1117.095|1098.782|1130.83|1139.9871|1199.504|1208.661|1204.082|1217.817|1176.613|1204.082|1190.348||1162.8781|1194.926|1204.082|1208.661|1263.6|1295.6479|1327.6949|1346.0081|1268.178|1295.6479|1295.6479|1309.382|1318.5389|1300.226|1309.382|1341.4301|1396.369|1414.682||1368.9|1373.478|1336.8521|1400.948|1281.913|1254.443|1286.491|1268.178|1359.743|1249.865|1341.4301|1437.574|1341.4301|1442.152|1547.452|1661.908|1643.595|1588.656|1703.113|1712.269|1620.704|1652.752|1620.704||||1643.595|1533.717|1474.2|||1405.526|1455.887|1419.261|||1423.839|1432.995||1510.826|1355.165|1181.191|1172.035|1185.769|1130.83
06335|101283|/equities/adi-sarana-arm|JKSE|3590|3690|3780|3450|3520|3590|3600|3630|3670|3680|3490|3540|3390|3480|3360|3320|3320|3300|3230|3250|3370|3180|3150|3150|3280|3190|3370|3330||3380|3400|3390|3520|3780|3970|3810|3890|3380|3340|3420|3360|3440|3430|3370|3310|3510|3330|3400|3620|3470|3410|3200|2980|2780|2780|2740|2660|2600|2620|2620|2680|2730|2780|2640|2640|2710|2620|2580|2700|2740|2600|2590|2590|2700||2670|2840|2800||2770|2790|2570|2610|2590|2520|2400|2400|2420|2460|2560|2460|2350|2180|2100||2200|2250|2300|2350|2280|2470|2620|2470|2460|2480|2420|2280|2250|2270|2290|2360|2390|2420|2480|2420|2450|2320|2420|2390|2260|2300|2390|2410|2450|2280|2180|2150|2180|2180||2210|2130|2070||2060|2040|2020|2040|2090|2030|2030||||2040|2110|2010|2040|2050|2120|2120|2160|2190|2240|2170|2000|2120|2140|2200|2240|2170|2160|2100|1955|1955|1810|1920|1950|1920|1980|1790||1695|1675|1720|1730|1740|1605|1640|1575|1690|1770|1900|1910|1915|1845|1715||1715|1675|1800|1440|1345|1205|1185|1220|1255|1290|1290|1330|1305|1325|1365|1300|1160|1180||1160|1040|1040|1015|1010|1000|840|840|870|805|810|800|780|790|815|830|835|795|810|760|745|710|720|730|655|660|655|670|670|||635|660|680|||630|610|650|625|635|560|570|570|530
06336|101284|/equities/adira-finance|JKSE|7725|7700|7800|7825|7825|7850|7875|7825|7825|7825|7800|7875|7850|7850|7900|7850|7825|7850|7725|7725|7775|7800|7800|7850|7875|7925|7950|7950||7975|7950|7975|7925|7925|7950|7825|7800|7750|7750|7700|7800|7675|7700|7650|7675|7700|7700|7725|7675|7675|7650|7675|7675|7700|7700|7700|7725|7650|7650|7725|7750|7675|7700|7625|7650|7650|7600|7700|7725|7725|7775|7700|7700|7750||7725|7750|7750||7675|7700|7700|7675|7650|7650|7675|7700|7600|7575|7650|7750|7750|7725|7700||7675|7575|7550|7650|7725|7725|7750|8300|8400|8450|8425|8300|8225|8175|8025|8000|8000|8075|8150|8100|7975|7975|8075|8125|8175|8200|8250|8275|8125|8075|8100|8100|8100|8075||8025|8000|8000||8025|8000|7950|8025|8000|8025|8000||||8025|8075|8075|8075|8075|8025|8025|8125|8150|8125|8100|8100|8150|8175|8175|8200|8250|8250|8275|8275|8300|8350|8400|8325|8325|8375|8300||8325|8325|8400|8550|8500|8425|8500|8675|8650|8550|8425|8350|8350|8350|8350||8350|8350|8450|8450|8475|8475|8500|8500|8525|8550|8525|8600|8575|8550|8575|8550|8575|8575||8475|8425|8500|8600|8450|8350|8375|8400|8400|8400|8525|8625|8725|8875|9000|9075|9000|8950|8875|8900|8875|8925|8875|8800|8725|8725|8725|8750|8850|||8975|8700|8725|||8600|8675|8875|8775|8825|8725|8750|8725|8750
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|306|306|312|312|312|312|324|318|340|348|320|328|352|282|228|216|224|226|224|210|214|228|226|220|234|250|228|244||262|248|266|214|226|183|183||176|173|184|183|182|181|179|185|190|190|188|188|189|200|200|200|198|206|198|198|194|204|193|193|204|204||||204|210|218|228|218|206|220|236||218|228|244||262|210|212|206|200|208|212|210|210|214|216|210|210|206|196||210|200|214|220|236|252|270|290|310|248|266|286|230|246|264|212|158|169|181|194|149|145|155|159|160|144|143||148|151|152|151|152|152||153|159|155||159|157|154|152|151||159||||159|150|150|150|150|158|150|154|156|164|170|149|160|150|154|161|144|147|148|156|150|150|152|157|160|172|149||150|152|163|150|157|148|148|151|159|158|158|160|152|161|||157|157|157|157|158|153|154|153|160|161|155|157|168||167||167|168||165|165|165|158|169|179|170|170|172|172|173|185|187|185|187|185|178|182|195|173|186|186|200|214|230|199|182|179|176|||180|178|178|||183|191|187|185|193|198|204|216|218
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|202|216|222|228|228|228|220|230|220|236|252|270|216|160|146|142|144|143|145|150|153|159|151|156|161|160|159|160||166|169|181|194|208|222|||||||||||238|216|230||220|210|159|134|133|135|138|125|125|131|140|130|102|105|78|72|71|72|76|70|67|63|63|62|63||64|63|64||66|65|67|68|68|69|68|68|69|69|69|70|72|69|67||68|69|70|67|67|69|71|70|70|66|67|68|69|72|73|76|77|80|82|80|77|81|84|86|87|87|89|91|90|96|99|101|99|99||100|104|105||105|98|96|99|90|92|90||||88|90|93|83|86|88|90|95|95|71|74|78|83|88|94|101|108|90|67|50|50|50|50|50|50|51|50||50|50|50|50|51|50|51|52|53|51|52|50|50|50|51||50|50|51|51|51|51|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|51|50|51|50|51|51|50
06339|101286|/equities/agung-podomoro|JKSE|129|130|135|135|136|137|137|136|136|137|137|138|139|140|140|140|139|141|140|138|140|138|136|141|143|142|148|150||149|150|147|150|143|145|144|145|142|141|142|144|135|131|125|125|125|126|127|127|126|129|132|132|135|136|130|130|129|129|131|133|129|128|123|123|123|123|123|124|125|125|123|123|123||124|125|126||126|129|129|130|128|127|127|129|131|121|124|126|128|129|126||122|126|125|122|130|132|132|134|134|134|134|136|135|136|136|138|148|151|151|153|151|155|150|152|152|158|153|154|150|150|152|155|156|152||148|147|149||148|147|150|152|150|153|151||||156|157|157|153|153|154|153|153|155|154|154|156|156|152|152|153|152|152|154|154|153|156|160|161|158|160|154||156|157|162|167|168|164|167|170|173|173|175|177|177|177|177||172|168|172|173|177|178|180|183|175|180|178|180|181|185|180|174|177|178||172|174|174|175|170|166|167|163|169|156|154|165|168|178|188|195|195|191|198|204|206|206|212|208|202|210|210|194|188|||188|199|204|||206|200|210|208|206|198|196|193|193
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|||50|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|3030|3000|3020|2860|2870|2840|2860|2870|2780|2730|2700|2700|2710|2700|2700|2670|2750|2610|2570|2560|2570|2560|2530|2550|2540|2550|2570|2560||2550|2550|2550|2550|2570|2550|2560|2570|2570|2560|2590|2590|2600|2680|2730|2780|2800|2800|2760|2720|2820|2850|2940|3000|3050|3090|3080|3030|2900|2950|3040|3050|3050|3080|3090|3180|3170|3150|3050|2910|2920|2920|2820|2600|2700||2760|2770|2890||2610|2380|2370|2290|2310|2450|2460|2410|2470|2400|2460|2500|2500|2550|2610||2510|2610|2600|2420|2380|2430|2210|2270|2390|2440|2460|2100|1930|1950|1890|1790|1835|1850|1805|1825|1765|1845|1820|1955|1970|1935|1915|1925|1950|1960|1945|1955|1920|1940||2000|1945|2000||1885|1640|1655|1670|1665|1645|1640||||1675|1670|1665|1675|1665|1685|1690|1685|1675|1665|1690|1670|1670|1670|1685|1670|1650|1675|1675|1675|1675|1685|1695|1680|1700|1725|1720||1720|1670|1715|1715|1770|1735|1730|1750|1785|1795|1790|1760|1755|1710|1690||1690|1680|1700|1680|1665|1700|1675|1670|1665|1700|1695|1700|1695|1700|1700|1685|1700|1710||1645|1660|1645|1690|1680|1620|1575|1580|1510|1470|1550|1665|1785|1805|1775|1880|1590|1490|1480|1495|1490|1500|1500|1490|1490|1470|1470|1485|1500|||1460|1510|1560|||1570|1540|1640|1560|1530|1520|1495|1510|1430
06343|101288|/equities/akbar-indo-mak|JKSE|488|488|498|498|494|530|510|510|510|505|500|500|470|454|462|460|450|466|472|470|505|500|500|520|505|515|500|448||422|406|406|378|364|364|342|320|322|326|322|328|322|318|326|312|318|336|340|342|338|332|344|346|348|342|338|334|336|336|344|346|340|344|340|348|348|352|354|362|368|370|370|350|354||356|370|362||380|402|400|416|420|422|420|420|424|426|424|426|438|454|430||414|444|476|510|545|585|470|376|366|352|352|356|356|358|342|366|368|370|380|374|392|420|450|360|352|372|380|390|396|424|434|432|432|430||446|468|482||468|476|482|492|494|490|510||||490|478|494|530|424|414|424|448|404|346|372|400|430|456|366|318|290|284|302|320|340|340|272|266|266|280|300||252|202|214|228|244|262|280|300|294|236|176|186|200|214|228||244|262|280||300|240|179|133|138|138|140|131|130|133|137|141|143|143||142|138|141|151|162|174|129|130|138|148|149|150|142|141|146|156|167|179|192|144|147|149|155|136|136|137|139|139|149|||148|148|159|||133|132|128|136|144|142|144|133|139
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|798|826|834|860|834|818|836|842|860|880|866|866|874|882|868|858|830|840|836|844|840|854|846|892|930|938|932|884||874|878|856|868|866|882|882|880|828|876|882|890|868|872|830|814|826|826|820|798|774|772|776|780|772|780|756|748|754|732|778|778|768|770|774|778|770|762|744|750|770|766|728|720|738||740|744|708||700|690|696|690|710|710|706|720|718|706|712|702|700|680|666||692|668|608|608|612|610|618|622|626|638|610|626|632|630|618|610|612|610|618|626|616|626|630|644|646|640|640|644|632|648|662|654|668|666||648|648|644||644|622|624|628|628|634|626||||644|658|648|674|668|650|654|654|648|630|638|644|650|622|624|628|632|626|628|634|622|626|646|652|648|648|644||642|644|638|654|676|652|646|664|674|676|674|676|698|718|718||714|728|744|680|676|676|668|676|674|686|666|694|690|694|692|694|690|678||664|658|650|676|700|682|674|648|600|568|562|596|588|610|626|658|664|652|644|652|668|668|662|674|678|682|636|646|654|||636|654|662|||648|662|708|674|676|656|656|658|664
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50||50|50|50|||50||50|50||50|50|||50|50|50|||||||||50|||50|50|||||50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50||||||||||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||50|50||50|50||50|50|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|246|242|240|240|240|240|242|244|246|244|244|242|240|250|244|244|254|248|248|240|248|246|236|248|246|248|250|238||246|240|234|240|232|240|248|246|258|268|250|246|240|240|238|228|238|254|272|292|234|242|238|220|214|228|228|228|226|234|236|236|220|234|222|222|224|220|220|224|222|222|230|226|222|||220|220||230|224|230|230|224|228|228|226|224|226|232|234|236|236|240||236|238|244|234|236|240|242|240|238|244|238|240|238|246|246|244|236|246|246|234|230|240|244|240|246|244|244|258|274|264|254|268|242|244||242|260|246||244|240|240|246|262|236|240||||240|242|242|254|242|246|238|240|238|246|238|240|246|246|244|246|242|238|236|246|248|236|250|256|238|238|238||238|248|232|232|242|234|234|246|246|246|246|242|234|240|238||232|240|246|238|238|238|240|238|232|234|238|238|240|248|240|252|240|240||240|244|244|246|244|262|262|266|274|246|254|232|246|260|260|270|246|250|266|268|270|270|256|270|288|250|240|248|246|||262|276|288|||308|278|260|272|286|248|260|260|260
06347|101290|/equities/alam-sutera-re|JKSE|175|179|185|188|185|184|184|184|184|184|183|187|188|187|188|185|186|187|187|182|187|182|178|185|188|189|196|196||200|204|196|195|194|197|189|190|186|188|186|190|176|169|167|164|168|167|171|169|167|165|176|178|179|183|172|172|172|177|176|177|172|172|160|162|161|155|157|160|160|159|152|152|159||156|158|159||160|161|160|163|161|160|157|156|160|156|159|162|164|165|160||155|157|157|158|159|163|158|161|161|162|160|160|160|160|159|158|168|170|172|175|170|172|180|187|191|198|185|186|182|184|187|188|191|184||181|179|179||169|167|168|180|179|184|186||||192|194|191|194|193|190|194|198|200|198|199|200|202|199|202|204|202|206|206|204|204|206|218|222|214|216|214||216|212|224|232|236|232|232|234|238|238|246|244|244|248|250||236|230|236|238|240|244|252|254|236|238|240|240|240|244|244|238|244|248||236|242|236|224|218|208|212|210|220|192|186|200|204|218|234|248|238|236|246|260|258|268|278|264|256|256|254|260|252|||242|256|258|||262|268|288|278|268|260|252|252|254
06348|1025106|/equities/alfa-energi-investama|JKSE|505|515|530|535|520|510|530|510|515|515|510|520|525|540|550|550|550|560|540|545|555|565|555|570|585|590|600|645||690|685|685|680|690|700|720|675|660|705|660|670|570|585|580|590|505|520|515|500|498|496|498|498|500|500|490|488|494|490|494|500|510|488|492|488|488|490|515|486|482|482|478|474|478||486|488|505||490|478|490|490|494|496|505|505|494|505|484|510|545|585|470||470|468|468|472|468|470|472|470|472|470|468|476|468|474|474|474|484|490|480|478|468|478|482|505|530|565|605|486|486|486|494|488|492|510||490|480|494||490|480|486|490|496|498|515||||510|515|510|530|515|515|530|530|530|535|520|505|505|520|525|535|565|555|595|476|476|492|515|505|496|478|480||515|525|550|590|605|585|610|635|640|620|625|605|630|635|645||600|625|665|650|685|705|710|755|740|795|850|790|685|680|690|710|725|675||695|710|675|600|480|510|545|585|625|670|720|770|825|885|950|995|1065|1145|1230|||||||||||||||||||||1320|1130|905|970|1040|1115
06349|101291|/equities/alkindo-narata|JKSE|868.077|872.873|791.341|762.565|748.177|776.953|786.545|752.973|743.381|752.973|762.565|748.177|772.157|805.729|800.933|762.565|724.197|743.381|728.993|724.197|724.197|714.605|728.993|719.401|724.197|705.013|690.625|690.625||695.421|690.625|676.237|685.829|685.829|685.829|724.197|705.013|705.013|748.177|757.769|791.341|743.381|752.973|772.157|724.197|695.421|700.217|690.625|685.829|690.625|705.013|690.625|681.033|700.217|714.605|671.441|676.237|661.849|681.033|709.809|738.585|748.177|748.177|700.217|714.605|738.585|671.441|700.217|695.421|719.401|719.401|690.625|738.585|791.341||752.973|724.197|757.769||719.401|666.645|690.625|623.481|604.297|613.889|628.277|609.093|628.277|628.277|589.909|609.093|652.257|609.093|589.909||594.705|599.501|599.501|599.501|604.297|604.297|604.297|609.093|594.705|594.705|628.277|661.849|666.645|661.849|652.257|652.257|652.257|666.645|685.829|705.013|733.789|743.381|786.545|844.097|887.261|887.261|892.057|887.261|906.445|963.997|997.569|987.977|868.077|844.097||858.485|858.485|820.117||829.709|762.565|767.361|772.157|762.565|791.341|781.749||||839.301|853.689|834.505|853.689|853.689|863.281|882.465|796.137|781.749|805.729|791.341|815.321|844.097|805.729|762.565|728.993|719.401|647.461|599.501|479.601|484.397|456.58|456.58|445.069|445.069|458.498|443.151||448.906|479.601|454.661|456.58|445.069|443.151|443.151|448.906|441.232|441.232|441.232|431.64|448.906|431.64|446.988||456.58|422.048|422.048|422.048|445.069|423.967|431.64|431.64|431.64|456.58|466.172|422.048|437.396|427.804|429.722|452.743|456.58|423.967||446.988|437.396|470.008|479.601|412.456|427.804|429.722|410.538|425.885|446.988|402.864|404.783|414.375|412.456|437.396|437.396|460.416|470.008|450.824|470.008|464.253|441.232|414.375|431.64|414.375|445.069|477.682|508.377|537.153|||546.745|537.153|479.601|||422.048|402.864|414.375|383.68|383.68|387.517|383.68|383.68|391.354
06350|101292|/equities/alumindo-light|JKSE|254|244|242|248|250|244|242|250|252|252|250|248|246|254|264|236|236|242|242|236|238|234|236|238|240|238|238|238||238|250|234|238|238|242|240|238|242|238|236|236|238|238|236|238|246|238|240|238|238|238|242|240|240|240|246|246|250|240|240|250|246|236|240|246|242|236|240|238|246|236|234|246|246||248|266|250||240|250|252|256|240|250|254|270|238|252|232|232|236|234|234||230|228|232|248|252|234|240||240|240|240|240||240|240|242|242|236|230|242|250|254|240|240|250|252|250|242|240|244|242|240|246|246||240|250|240||240|246|256|248|240|242|236||||244|240|236|236|232|230|240|240|240|238|238|240|248|250|244|254|226|226|226|226|232|232|230|230|230|230|224||230|238|250|250|252|254|242|242|240|240|244|244|244|248|||252|240|250|250|250|250|250|264|262|264|244|250|258|262|252|252|246|258||258|268|252|260|252|248|258|266|242|258|258|260|260|260|268|268|258|260|268|270|260|268|242|246|260|258|260|250|252|||248|242|252|||270|270|268|260|278|238|236|252|220
06351|955951|/equities/anabatic-technologies-tbk|JKSE|675|630|635|635|635|635|625|620|615|620|615|615|625|615|625|615|620|615|615|620|625|635|640|640|635|640|635|635||635|630|630|625|625|640|630|630|645|595|625|655|665|670|660|675|690|700|705|700|700|705|720|720|720|720|710|715|735|735|765|780|785|785|795|810|810|805|805|815|815|840|810|790|820||860|895|920||905|905|885|910|955|855|800|830|840|885|950|965|940|950|1020||1095|1175|1255|1345|1445|1495|1480|1515|1500|1480|1590|1705|1830|1965|2110|||||2260||1810|1450|1160|930|745|745|730|725|735|710|725|740|715||700|700|715||715|700|715|720|750|705|700||||715|710|700|705|710|700|700|700||710|685|685|705|705|695|700|710|715|695|720|725|700|700|700|700|685|700||705|710|705|705|665|710|710|710|705|705|710|715|700|700|715||705|700|705|695|725|695|695|700|740|710|740|735|750|805|720|675|700|700||700|710|725|655|670|680|690|700|695|655|700|680|680|730|760|815|840|850|865|930|930|1000|1075|1065|855|685|550|550|545|||575|600|570|||565|575|570||590|590|585|580|610
06352|101293|/equities/ancora-indones|JKSE|78|81|83|81|82|80|82|81|81|82|80|84|76|77|77|77|79|79|79|78|78|78|78|79|77|76|77|76||77|80|79|79|79|81|81|80|81|78|76|80|82|86|84|86|90|88|94|81|79|80|79|81|79|80|79|82|88|94|78|78|76|81|75|77|76|75|80|73|73|74|76|73|75||76|76|76||75|77|76|78|77|78|78|79|78|80|84|76|76|77|76||76|76|78|79|80|82|82|84|82|81|84|84|83|84|80|79|84|85|85|85|85|84|85|86|87|87|86|84|84|85|86|89|89|90||89|89|88||89|88|89|89|89|90|91||||91|90|92|93|94|94|94|93|92|94|95|94|94|95|93|96|96|94|94|93|92|93|93|94|93|92|91||90|91|91|91|90|91|92|93|94|94|100|100|101|101|100||101|100|102|97|101|105|106|101|101|102|99|100|102|100|101|102|100|101||101|99|99|104|99|97|94|88|89|88|93|99|104|108|111|115|111|110|113|115|115|121|124|129|121|127|105|105|108|||103|107|111|||112|113|118|114|114|114|116|117|116
06353|1031278|/equities/ayana-land|JKSE|65|67|67|66|67|68|68|68|65|67|69|69|69|69|69|70|69|70|71|69|70|69|70|71|69|70|71|71||70|70|69|68|69|69|72|70|71|71|73|72|75|73|69|73|78|80|86|81|79|77|80|73|74|74|72|71|72|76|78|76|79|84|86|88|92|90|95|90|92|98|105|112|120||89|66|67||71|76|70|75|80|80|82|88|94|94|89|91|90|92|96||98|101|108|116|116|86|66|70|75|80|85|91|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|72|72|74|74|75|77|80|81|80|83|76|77|78|79|78|78|80|79|83|81|80|70|75|67|64|65|66|67||63|61|61|60|62|63|67|69|69|71|70|72|71|71|76|81|87|93|99|74|55|55|55|55|55|53|54|52|50|51|51|51|50|50|50|50|50|51|53|54|52|52|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|52|54|53|53|53|52|52|53|53|53|51||52|52|52||52|52|52|53|52|53|53||||55|54|54|54|55|56|55|55|53|53|55|56|57|57|56|57|57|58|57|57|58|57|58|59|57|58|55||56|56|56|59|59|59|59|59|60|61|61|62|62|60|59||60|61|61|57|61|65|64|67|66|65|65|66|67|65|64|65|66|65||65|65|66|66|65|67|67|69|63|64|67|71|73|74|75|80|82|87|87|90|90|87|93|95|96|97|100|99|97|||100|107|114|||105|103|109|117|125|134|122|104|90
06355|1091190|/equities/andira-agro|JKSE|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|50|51|52|55|50|51||50|50|51|50|50|50|51|50|50|50|51|50|51|51|51|51|51|52||52|52|51|52|52|51|52|53|56|52|51|51|52|51|51|53|54|54|58|62|53|53|52|53|53|55|59|51|51|||53|54|55|||55|53|53|56|60|64|68|56|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1470|1440|1520|1500|1485|1485|1515|1495|1400|1395|1410|1435|1440|1430|1445|1445|1465|1465|1430|1400|1450|1450|1425|1480|1530|1570|1470|1440||1545|1525|1515|1535|1555|1620|1655|1605|1510|1485|1595|1570|1595|1600|1560|1475|1400|1395|1360|1395|1305|1295|1300|1285|1305|1270|1265|1205|1190|1250|1280|1280|1280|1260|1290|1315|1330|1250|1280|1330|1320|1350|1355|1300|1310||1380|1420|1470||1460|1525|1625|1655|1610|1730|1785|1790|1805|1730|1670|1690|1740|1605|1620||1665|1680|1525|1530|1460|1565|1555|1525|1545|1550|1620|1590|1585|1335|1365|1450|1405|1370|1340|1190|1275|1020|1055|1065|1095|1160|1125|1095|1055|1035|1050|1090|1105|1115||1090|1090|1110||1025|965|1010|1015|1020|1040|1035||||1080|1105|1095|1110|1120|1135|1160|1115|1105|1110|1090|1100|1120|1080|1100|1130|1145|1190|1100|1100|1050|1055|1110|1080|1020|1045|1040||1070|1145|1230|1245|1255|1245|1250|1300|1395|1370|1390|1270|1265|1255|1270||1235|1235|1260|1270|1255|1295|1335|1355|1360|1425|1460|1435|1380|1415|1465|1540|1530|1405||1240|1240|1280|1365|1400|1315|1410|1515|1625|1300|1395|1500|1610|1730|1855|1920|2010|1970|1955|1820|1600|1405|1250|1155|980|990|1000|945|990|||900|865|825|||815|845|840|840|850|875|890|865|875
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2330|2340|2440|2440|2400|2370|2390|2330|2350|2380|2390|2400|2370|2340|2340|2370|2360|2380|2320|2310|2330|2340|2320|2350|2400|2420|2430|2450||2530|2510|2470|2420|2340|2370|2420|2340|2330|2300|2300|2310|2220|2290|2310|2270|2290|2290|2290|2340|2360|2350|2400|2410|2490|2470|2520|2590|2440|2320|2350|2380|2350|2320|2390|2390|2310|2260|2270|2300|2270|2290|2280|2270|2400||2390|2380|2400||2340|2260|2330|2370|2420|2470|2510|2520|2590|2520|2530|2630|2620|2570|2560||2640|2620|2610|2590|2540|2550|2590|2550|2460|2480|2240|2220|2230|2300|2220|2240|2300|2250|2250|2260|2200|2230|2330|2320|2360|2410|2480|2420|2460|2350|2380|2430|2520|2550||2450|2460|2390||2330|2270|2330|2420|2550|2600|2510||||2670|2680|2620|2620|2630|2620|2520|2490|2510|2430|2390|2390|2320|2350|2370|2350|2340|2390|2320|2330|2270|2250|2340|2470|2360|2330|2200||2240|2250|2210|2260|2430|2180|2170|2270|2260|2250|2290|2300|2270|2340|2420||2230|2230|2280|2420|2520|2700|2730|2840|2840|2960|2910|2940|2950|2880|2780|2750|2870|2900||2870|2930|2730|2830|2660|2400|2330|2420|2600|2220|2380|2550|2670|2870|2880|3090|3190|2710|2910|3120|3180|3120|2770|2580|2600|2600|2220|2230|2190|||1935|1945|2000|||1790|1835|1965|1950|1815|1815|1560|1525|1450
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|530|535|550|555|540|550|550|550|565|570|565|575|565|555|535|555|550|550|535|550|560|555|550|580|590|590|570|560||550|550|545|550|540|550|545|535|545|545|540|540|540|540|555|545|550|530|540|530|530|540|545|545|540|535|540|540|540|550|560|550|550|550|555|530|550|535|560|555|565|565|535|530|525||560|575|550||535|555|585|600|605|595|610|630|600|615|625|620|615|610|620||635|635|630|630|640|645|635|635|625|630|650|655|665|635|670|685|720|710|735|715|715|730|750|775|775|795|840|765|770|750|755|765|780|765||780|820|800||835|845|860|825|800|860|855||||850|910|965|775|830|890|955|1025|1100|880|705|565|454|452|442|472|440|446|452|448|452|460|448|458|464|498|535||575|615|492|394|382|404|434|438|458|454|458|460|478|472|480||490|486|488|500|500|500|500|505|525|530|545|510|505|520|505|540|570|575||595|600|610|610|575|540|580|620|665||||||||||||||||715|575|462|370|382|||410|436|456|||490|510|535|494||530|424|340|272
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|550|560|580|590|595|610|620|595|600|590|590|590|605|605|615|600|600|595|600|605|615|610|610|630|625|645|655|650||650|665|635|615|605|645|690|710|635|600|580|575|560|565|565|570|585|580|565|550|550|550|570|570|570|570|580|585|590|585|585|595|595|605|610|615|620|610|605|600|610|620|625|625|615||590|570|580||595|610|620|635|640|650|650|650|650|645|690|710|690|690|665||635|645|650|635|680|720|705|720|725|720|735|750|750|750|735|755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|690|705|745|735|735|740|780|755|690|690|700|715|715|710|705|700|725|735|725|760|740|775|790|845|900|945|795|715||705|635|635|630|645|640|640|630|625|625|605|590|610|590|585|570|595|590|595|590|600|600|590|600|600|600|600|605|615|620|620|620|610|610|620|625|620|625|605|615|615|615|610|615|615||610|615|615||615|615|610|620|610|645|650|650|645|645|615|615|630|630|600||620|615|615|615|620|635|600|590|605|580|580|570|555|585|570|570|570|590|570|585|590|590|580|585|595|595|595|565|570|575|560|550|540|540||530|530|540||515|545|545|530|555|595|560||||595|595|585|590|580|620|660|570|610|650|620|498|505|496|488|458|452|456|460|436|436|440|438|454|454|470|464||448|432|432|450|460|478||478|478|478|478|480|480|480|480||480|480|494|492|494|500|492|494|494|494|490|470|466|496|460|480|480|478||500|500|490|460|478|480|480|480|460|460|460|460|494|498|498|535|535|540|540|545|545|550|590|515|515|550|550|550|550|||555|560|600|||490|494|478|510|424|436|440|460|380
06362|953931|/equities/argo-pantes-tbk|JKSE|1555|1620|1620|1710|1630|1610|1605|1585|1580|1580|1575|1670|1680|1670|1790||1705|1740|1760|1770|1775|1705|1730|1730|1760|1760|1770|1775||1775|1775|1705|1750|1700|1700|1680|1770|1780|1670|1660|1710|1710|1700|1745|1800|1800|1820|1765|1830|1775|1800|1825|1770|1700|1750|1700|1720|1840|1655|1720|1715|1820|1820|1760|1830|1850|1820|1840|1760|1800|1840|1890|1750|1735||1790|1840|1875||1760|1855|1850|1800|1745|1840|1825|1840|1790|1755|1650|1715|1840|1600|1720||1735|1750|1580|1500|1450|1550|1530|1535|1650|1725|1400|1430|1430|1425|1425|1500|1495|1525||1600|1580|1680|1700|1760|1880|1965|1760|1860|1950|2000|2150|1800|1775|1425||1425|1430|1530||1530|1630|1630|1710|1725|1825|1825||||1830|1900|1930|1930||1950|2000|2020|1860|1990|1980|2120|1760|1760|1700|1810|1810|1930|1930|1945|2090|1700|1690|1780|1905|1700|1820||1775|1420|1420|1500|1480|1520|1600|1680|1690|1690|1800|1800|1800|1820|1860||1830|1765|1770|1780|1780|1780|1725|1790|1805|1890|1805|1870|1775|1720|1750|1710|1800|1560||1610|1630|1600|1700|1690|1705|1820|1740|1740|1780|1780|1790|1810|1830|1710|1810|1870|1895|1900|2040|2040|1800|1770|1860|1870|1890|1880|1830|1825|||1955|1925|1975|||1875|1970|1760|1845|1860|1860|1900|1880|2020
06363|101296|/equities/arita-prima-in|JKSE|194|208|208|218|187|185|186|190|184|183|188|181|183|185|185|182|181|182|181|183|183|181|183|183|185|185|185|182||183|182|181|185|180|180|181|181|180|182|183|183|183|183|183|188|188|184|186|187|187|183|180|182|188|176|180|177|177|177|178|179|178|179|180|180|181|175|173|174|177|177|176|177|177||177|177|177||177|177|176|177|175|174|175|174|174|176|177|179|180|178|182||181|182|181|180|183|182|183|184|184|182|184|183|183|185|182|182|187|189|186|186|185|181|181|184|182|181|183|185|182|182|181|180|184|187||187|187|185||186|186|184|185|188|187|186||||188|185|191|186|185|183|190|179|178|177|180|179|178|180|180|180|179|177|177|179|179|176|177|175|176|178|177||180|175|179|178|178|175|178|177|185|184|185|183|176|175|176||176|176|174|176|175|176|181|174|174|174|175|176|175|175|173|174|174|176||176|176|182|183|180|179|180|172|164|170|168|177|190|187|195|183|196|210|182|169|171|169|164|160|160|160|158|158|154|||154|154|154|||158|157|154|157|150|151|160|160|160
06364|1096062|/equities/arkadia-digital|JKSE|156|167|179|191|197|200|210|199|198|200|214|230|246|264|282|302|302|270|278|288|298|320|342|366|356|382|410|404||434|466|500|515|550|590|630|570|585|550|535|525|535|520|515|498|515|515|530|525|525|520|530|530|535|530|525|525|530|520|540|535|565|580|620|640|635|585|625|670|720|770|825|885|950||765|615|492||394|390|396|396|394|392|406|406|420|420|388|382|382|386|398||378|390|406|406|402|402|376|376|382|382|404|408|404|372|386|384|386|400|400|402|402|400|398|394|416|408|400|414|428|402|402|400|404|410||424|406|406||434|396|394|392|388|398|386||||402|432|450|378|400|404|392|384|410|406|408|408|410|412|404|418|434|466|500|400|400|374|370|380|368|380|380||386|396|380|380|384|384|412|442|474|380|380|380|380|362|362||364|364|366||370|370|362||372||380|380|380||380|376|380|380||378|380|370|390||398|376||398|352|352|354|378|378|398|398|380|386|368|370|388|390|396|400|356|380|380|372|372|||400|376|380|||368|380|342|364|390|340|330||350
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|59|62|62|64|65|65|66|65|65|67|65|67|68|71|68|67|64|67|67|66|70|69|74|79|64|60|63|63||59|52|54|56|54|57|61|65|69|71|71|74|78|83|89|95|102|109|117|113|101|75|71|74|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|51|51|52|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|50|53|53|55|59|61|59|60|60|63|55|||55|59|63|||67|70|71|71|71|68|70|70|70
06366|1122744|/equities/armada-berjaya|JKSE|212|158|125|126|128|127|124|128|122|125|117|118|124|126|126|126.5|116.31|108.67|106.12|105.28|107.82|107.82|108.67|110.37|105.28|103.58|104.43|101.88||103.58|101.03|103.58|104.43|100.18|101.03|100.18|100.18|100.18|100.18|98.48|102.73|105.28|106.12|105.28|110.37|111.22|105.28|102.73|106.12|111.22|101.03|101.88|101.88|101.88|103.58|100.18|100.18|101.03|101.88|103.58|99.33|97.63|97.63|96.79|101.03|98.48|96.79|99.33|95.09|100.18|93.39|93.39|92.54|95.94||97.63|104.43|94.24||95.09|89.99|90.84|93.39|92.54|94.24|95.94|92.54|93.39|94.24|101.03|91.69|90.84|93.39|89.14||89.14|92.54|92.54|91.69|92.54|95.09|97.63|97.63|98.48|99.33|98.48|100.18|99.33|99.33|99.33|101.03|101.88|102.73|106.12|106.97|106.12|101.88|107.82|110.37|112.92|112.07|112.07|115.46|112.92|111.22|116.31|113.77|106.12|106.12||103.58|102.73|105.28||106.12|106.12|111.22|113.77|110.37|106.97|103.58||||104.43|105.28|105.28|102.73|102.73|103.58|103.58|101.88|101.03|99.33|99.33|101.03|99.33|99.33|103.58|106.97|105.28|103.58|101.879|104.426|103.577|103.577|106.124|101.879|101.879|101.03|98.483||99.332|99.332|104.426|107.822|102.728|101.879|106.124|106.973|108.671|115.463|114.614|114.614|107.822|112.067|112.067||118.859|127.349|120.557|112.067|112.916|116.312|117.161|107.822|105.275|106.124|104.426|104.426|104.426|103.577|106.124|105.275|106.124|109.52||108.671|109.52|116.312|114.614|110.369|109.52|101.879|95.087|100.181|101.879|109.52|116.312|115.463|113.765|111.218|111.218|107.822|105.275|108.671|111.218|114.614|115.463|112.067|119.708|126.5|129.896|119.708|108.671|104.426|||108.671|116.312|124.802|||131.594|133.292|134.141|135.839|134.141|137.537|142.631|130.745|129.896
06368|101297|/equities/arthavest-tbk|JKSE|2020|2030|2020|2040|2000|1910|1910|1890|1910|1920|1890|1855|1820|1830|1850|1870|1820|1865|1845|1825|1930|1800|1765|1805|1800|1760|1785|1770||1800|1740|1710|1745|1700|1750|1720|1730|1620|1640|1625|1525|1510|1505|1490|1485|1500|1520|1470|1490|1470|1495|1525|1440|1460|1480|1385|1110|1120|1130|1135|1110|1120|1120|1120|1080|1100|1110|1010|1025|960|975|970|970|980||895|850|870||790|635|540|520|478|460|452|470|480|482|498|482|470|490|476||480|498|510|545|585|468|444|448|458|450|456|470|452|486|488|520|555|595|635|510|408|438|470|505|540|580|585|625|500|400|320|256|256|258||254|258|258||258|260|260|260|258|260|264||||262|276||262|262|262||272|274|264|||280|280|280|288|262|264|270|270|264|270|272|278|278|266|270||270|270|278|286|282|270|280|298|278|278|276|276|280|286|284||296|318|340|272|260|268|268|266|266|266|266|270|290|260|270|268|272|264||276|276|262|262|260|276|290|250|250|250|262||278|278|278|298|280|300|302|280|284|282|300|300|260||260||||||256|272|||272|290|294|310|300|286|286||286
06369|101298|/equities/arwana-citramu|JKSE|840|855|855|850|860|855|850|855|835|855|845|860|860|850|855|880|860|850|830|850|850|865|870|850|820|805|820|815||840|765|745|745|750|750|755|760|775|750|740|730|725|735|735|725|735|735|735|725|740|735|735|730|740|740|750|765|760|770|775|760|765|760|755|760|780|810|800|790|800|800|795|815|815||790|825|855||800|780|775|775|775|755|750|755|765|780|760|745|750|760|760||760|760|750|750|740|760|755|755|740|745|760|750|735|735|730|740|740|740|750|745|755|765|770|775|790|780|770|755|740|730|730|745|755|735||710|715|715||725|725|715|720|730|725|725||||725|720|710|710|725|730|725|740|750|740|730|745|750|750|760|765|750|730|725|725|715|715|710|720|720|720|720||735|735|730|725|740|750|750|745|760|745|735|760|755|755|770||780|775|770|770|765|770|770|780|740|740|735|735|740|740|735|745|735|730||705|700|730|690|705|705|700|685|695|660|650|665|670|680|680|685|680|690|685|670|670|675|665|660|670|670|655|660|670|||680|655|660|||640|660|650|600|545|540|535|540|535
06370|101302|/equities/asahimas-flat|JKSE|4650|4700|4760|4800|4740|4780|4710|4800|4900|4910|4740|4750|4770|4790|4820|4680|4740|4400|3990|3800|3700|3650|3800|3800|3850|3800|3800|3800||3850|3850|3850|3900|3780|3750||3900|3850|3850|3850|3850||||3850|3980|3900|3900|3900||3850|3830|3850|3850|3920||3850|3850|3850|3850|3920|3920|3920|3920|3920|3920|3920|3920|3890|3890|3850|3810|3810|3900||3920|3860|3850||3850|3850|3850|3800|3800|3750|3750|3730|3850|3650|||3550|3550|3550||3620|3800|3530||3520|3520|3510|3510|3600||3510|3570||3570|3580|3580|3680|3650||3650|3600|3730|3860|3800|3800|3680||3950|4000|4000|4000|4000|4090|4100||4400|4000|4000||4150|4070|4360|4260|4260||4580||||4500|4200|3800|3830|3800|3800|3800|3800|3700||3520|3520|3500|3500|3500|3500|3550|3710|3700|3740|3700|3760|3760|3750|3690|3690|3750||3710|3700|3730|3750|3580|3570|3640|3700|3760|3620|3610|3620|3670|3620|3510||3510|3540|3450|3440|3450|3410|3400|3340|3330|3330|3320|3300|3260|3120|3130|3110|3110|3050||3000|3000||3000|3000|3050|3000|2850|2800|2800|2800|2900|2900|2900|2970|3130|3150|3150|3150|3050|3070|3270|3000|2910|2900|2700|2700|2700||||2700|2700|2700|||2750|2760|2870|2910|2850|2950|2860|2820|2950
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2005|2000|2000|2025|1980|2010|1990|1940|1970|1995|1940|1900|1900|1900|1915|1935|1910|1900|1910|1915|1875|1880|1845|1900|1900|1780|1730|1745||1800|1915|1910|1910|1935|1935|1940|1915|1915|1925|1905|1920|1850|1835|1830|1840|1900|1900|1895|1875|1885|2000|2005|2015|1920|1910|1850|1860|1920|1780|1815|1770|1770|1710|1755|1840|1695|1705|1725|1695|1705|1695|1675|1685|1735||1575|1600|1545||1465|1570|1600|1620|1620|1615|1600|1635|1630|1610|1620|1610|1600|1600|1615||1660|1705|1715|1715|1725|1750|1710|1705|1710|1660|1655|1685|1730|1750|1655|1670|1685|1675|1740|1800|1785|1785|1785|1760|1800|1815|1845|1860|1845|1905|1980|1985|1975|1975||1990|2055|2080||2045|2005|2060|2125|2035|2065|2085||||2155|2090|2005|2000|2065|2090|2060|1990|1960|1885|1895|1915|1910|1880|1895|1880|1870|1940|1865|1875|1860|1890|1860|1875|1800|1785|1680||1680|1665|1665|1690|1595|1585|1635|1640|1625|1625|1630|1625|1625|1625|1645||1640|1660|1595|1565|1570|1520|1520|1550|1555|1565|1570|1570|1585|1580|1580|1590|1580|1560||1565|1570|1630|1630|1650|1635|1620|1595|1575|1590|1560|1605|1580|1615|1585|1645|1680|1730|1605|1600|1600|1575|1560|1540|1515|1510|1480|1485|1490|||1455|1460|1475|||1460|1475|1480|1510|1490|1485|1500|1485|1490
06372|101303|/equities/asia-pacific-f|JKSE|56|58|58|58|60|58|60|56|58|58|59|59|57|57|58|58|53|54|53|53|53|54|54|54|54|54|54|54||54|54|54|55|54|54|54|53|54|54|53|53|53|54|54|53|54|54|56|55|54|54|54|53|53|54|52|53|54|52|53|53|54|54|54|53|53|53|53|52|53|53|54|53|55||51|50|51||51|53|52|52|53|54|57|57|56|54|55|55|54|55|55||55|57|54|55|55|54|56|58|57|56|54|54|55|56|54|54|57|60|55|55|52|53|56|58|58|58|59|58|59|59|59|60|60|62||61|62|61||62|64|61|60|61|63|59||||62|60|62|62|62|62|60|62|63|65|61|63|64|66|65|67|68|68|68|69|69|67|70|71|70|70|69||69|71|72|72|65|61|61|62|63|63|61|60|60|59|58||57|57|59|58|61|65|69|63|58|56|58|59|59|57|58|58|58|59||58|57|58|56|55|54|53|54|54|53|54|58|60|57|58|60|60|58|62|63|59|60|60|60|63|61|63|65|62|||60|57|61|||65|56|60|63|65|67|50|50|50
06373|101208|/equities/apac-citra-cen|JKSE|87|86|86|87|90|88|91|92|91|89|88|90|86|86|86|85|86|91|80|80|78|76|76|81|75|75|73|74||76|73|73|73|73|78|78|79|78|78|79|79|80|81|84|83|83|85|83|84|83|82|81|81|83|83|82|83|84|83|80|80|83|82|81|80|80|80|83|86|87|88|86|80|83||83|81|85||86|85|86|86|85|85|88|90|90|90|90|89|90|95|90||86|86|90|90|92|90|92|92|94|95|96|103|102|102|102|102|101|101|102|102|104|104|107|107|112|107|108|109|109|110|112|112|115|114||112|112|115||119|120|122|124|125|127|116||||109|114|120|122|122|122|124|133|142|124|131|138|136|146|113|108|102|104|97|102|97|98|102|101|79|79|82||82|75|78|78|82|61|63|66|70|74|74|55|57|56|58||59|57|61|56|58|60|59|63|67|72|64|68|51|51|51|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|||50|51|51|||52|50|51|51|51|51|53|51|54
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|344|344|344|344|340|344|342|348|342|348|346|348|344|346|346|346|350|344|340|356|348|346|350|344|344|350|350|350||346|352|346|350|354|356|356|358|352|354|348|356|358|362|356|370|358|356|366|368|368|368|370|370|362|364|362|368|370|370|378|362|362|360|366|376|372|372|372|386|388|368|356|382|410||440|472|378||372|384|408|408|408|408|394|398|386|400|400|400|402|402|402||402|428|428|428|428|440|420|398|402|402|432|462|496|398|400|414|414|442|474|404|428|412|416|418|380|408|422|418|404|410|410|414|416|416||430|392|398||420|398|398|400|420|420|414||||410|410|428|428|446|452|484|520|434|466|414|426|426|430|436|418|418|448|396|386|380|390|390|392|362|372|360||370|||380|380|394|400|356|378|402|402|404|406|408|408||380|408|416|418|418|418|420|428|412|378|380|380|380|382|402|402|410|370||364|376|378|374|380|392|396|416|386|414|444|476|390|400||400|400|400|390|384|386|390|390|396|404|408|422|440|372|||398|400|380|||380|398|416|418|384|382|400|400|380
06375|101304|/equities/asiaplast-indu|JKSE|202|198|202|204|206|206|200|200|200|206|206|202|204|206|198|200|200|206|208|208|200|204|202|202|202|208|204|204||208|210|202|204|200|200|204|202|202|206|206|206|204|208|208|202|208|208|206|202|202|202|208|204|208|202|210|210|202|208|208|210|202|206|204|210|208|202|202|202|206|210|204|212|214||204|210|218||204|197|208|210|204|204|210|200|206|202|202|204|195|196|196||196|204|202|202|202|200|200||204|204|202|206|204|198|202|197|193|204|202|202|202|197|198|198|190|200|200|200|196|195|190|200||202||202|202|202||202|200|193|198|200|200|198||||208|198|210|197|197|198|196|196|204|194|194|197|206|193|193|195|195|200|200|200|190|190|197|199|202|195|200||195|202|202|202|202|193|199|200|202|202|200|195|200|195|200||195|204|198|210|218|220|210|210|194|208|199|195|206|198||191|189|186||196|210|206|199|210|199|193|196|210|190|190|195|176|189|189|190|199|190|200|204|206|206|208|193|202|197|188|200|199|||198|199|202|||190|185|190|183|185|178|172|165|160
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|9975|10000|10400|10225|10350|10325|10425|10450|10325|10525|10450|10700|10750|10875|10900|10825|10875|10950|11000|10950|10725|10725|10025|10100|10225|10100|10025|10250||10175|10325|10425|10375|10325|10225|10250|10025|9850|10150|9900|10000|10000|9775|9700|9300|8550|8400|8475|8425|8225|8325|8525|8525|8500|8375|8350|8500|8575|8500|8525|8650|8625|8400|8600|8450|8425|8350|8300|8475|8275|8350|8225|8300|8375||8425|8475|8575||7900|8100|8025|8050|8175|8050|8025|7950|8250|8175|8150|8125|8125|7825|7825||7900|7725|7525|7375|7550|7600|7575|7575|7725|7875|7750|7850|7850|7600|7600|7575|7800|7650|7775|8050|7800|8025|8275|8400|8300|8500|8900|8925|8900|8875|9125|9175|9200|9075||8825|8775|8825||8775|8800|9400|9875|9775|10000|10000||||10150|10450|9725|9750|9950|9675|9425|9325|9275|9300|9350|9275|9425|9475|9800|9525|9700|9950|9975|9975|9825|9975|10200|10200|10300|10300|10300||10300|10025|10175|10600|10775|10650|10650|10850|10800|10850|11050|11050|11200|11375|11300||11000|11125|11175|10850|10950|10975|11050|11250|11250|11325|11325|10975|11025|10925|11050|11025|11350|11200||11325|11450|11450|11300|11200|10950|11000|11150|11500|11175|11050|11500|10900|11175|11650|11825|11800|11700|11625|12100|12400|12300|12475|12700|13000|12975|12750|13000|13075|||12325|12100|12250|||11500|11725|12075|12075|11850|12100|11850|11825|11900
06377|101306|/equities/astra-graphia|JKSE|780|795|805|800|800|800|790|785|790|780|775|765|775|770|775|765|755|740|740|735|725|725|730|735|725|720|710|705||710|710|720|730|740|740|735|760|760|760|765|770|755|750|745|750|755|755|755|745|740|745|750|750|745|750|745|730|750|755|715|700|690|680|680|680|680|675|680|685|685|685|680|685|690||690|690|695||680|680|690|690|690|690|685|690|685|685|690|690|695|695|695||690|690|685|695|710|720|720|720|725|730|735|735|730|735|740|745|760|760|775|755|740|745|760|770|765|770|765|765|765|755|765|760|770|770||760|755|770||770|765|765|765|765|765|765||||775|775|770|770|765|775|770|780|780|775|775|770|770|780|785|800|805|805|810|805|805|805|805|810|805|810|815||805|805|805|805|800|800|800|810|810|810|810|800|805|805|810||805|805|800|795|795|795|795|785|795|790|800|795|785|795|795|790|790|790||795|795|795|800|795|795|800|795|800|770|770|785|790|795|810|820|820|815|820|820|830|840|830|825|830|825|815|820|820|||800|820|830|||815|830|840|835|840|845|830|830|830
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5975|5900|6225|6225|6250|6200|6225|6200|6250|6175|6125|6150|6175|6175|5850|5925|5925|5975|5975|5900|6025|6025|6000|6000|6150|6050|6175|6150||6350|6225|6250|6225|6275|5875|5775|5900|5700|5975|5550|5575|5450|5500|5325|5075|5175|5150|5150|5275|5225|5300|5425|5375|5400|5525|5450|5425|5450|5250|5350|5425|5350|5250|5175|5225|5275|5050|5100|5150|5075|5100|5100|5150|5225||5075|5025|4940||4910|4860|4940|4890|4900|4940|4820|4720|4650|4710|4760|4770|4950|4980|4870||4780|4880|4810|4730|4900|4920|4910|4880|4900|4900|4940|5000|5025|4940|4840|4710|4920|4940|4930|4920|4920|5000|5100|5150|5150|5175|5275|5400|5325|5275|5250|5225|5350|5325||5250|5150|5150||5075|5100|5050|5175|5050|5150|5175||||5225|5375|5325|5425|5525|5500|5425|5500|5425|5350|5525|5625|5625|5450|5225|5300|5200|5250|5250|5250|5075|5075|5275|5300|5325|5350|5350||5350|5275|5400|5525|5600|5450|5450|5575|5575|5775|5725|5575|5550|5525|5475||5425|5525|5550|5500|5575|5675|5575|5600|5400|5575|5625|5725|5700|5775|5725|5800|5925|5950||5850|5900|5825|6100|6100|6200|6150|5975|6025|6100|6275|6275|6350|6475|6700|6800|6675|6675|6675|6575|6775|6775|6525|6525|6425|6075|6150|6175|6225|||6025|6050|6075|||6000|6075|6150|6200|6200|6125|5950|5675|5675
06379|101308|/equities/astra-otoparts|JKSE|1305|1300|1345|1360|1335|1375|1315|1320|1350|1290|1235|1250|1250|1255|1175|1125|1120|1125|1120|1110|1135|1130|1120|1130|1150|1170|1150|1150||1165|1155|1140|1140|1100|1085|1100|1095|1085|1090|1075|1075|1045|1020|1015|1010|1010|1005|1010|1010|1010|1005|1015|1025|1030|1025|1020|1030|1025|1025|1025|1025|1020|1025|1020|1030|1015|1015|1020|1015|1020|1025|1015|1010|1020||1015|1025|1020||1020|1020|1025|1035|1040|1045|1035|1060|1065|1065|1070|1080|1080|1085|1085||1060|1070|1070|1065|1080|1090|1085|1080|1080|1085|1080|1090|1085|1085|1090|1095|1110|1105|1115|1115|1105|1120|1145|1165|1170|1175|1160|1150|1140|1140|1160|1175|1170|1175||1150|1140|1130||1110|1110|1120|1135|1140|1165|1150||||1165|1180|1160|1165|1165|1175|1175|1170|1185|1160|1160|1175|1180|1185|1220|1150|1160|1170|1145|1150|1155|1160|1180|1170|1170|1185|1175||1170|1160|1190|1215|1185|1160|1200|1215|1250|1265|1275|1280|1215|1200|1160||1145|1165|1140|1105|1070|1055|1060|1060|1050|1045|1040|1025|1025|1030|1025|1030|1045|1060||1040|1035|1065|1075|1070|1065|1070|1035|1020|1010|1015|1060|1050|1065|1105|1120|1125|1125|1125|1160|1175|1165|1170|1180|1135|1115|1135|1130|1120|||1115|1135|1135|||1140|1160|1205|1180|1170|1185|1155|1155|1145
06380|101347|/equities/benakat-integr|JKSE|51|50|51|51|52|52|53|53|52|54|54|52|54|51|51|51|51|51|51|50|50|50|50|50|51|51|51|51||53|54|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|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
06381|102973|/equities/as-bina-dana-a|JKSE|6575|||||||||||||6700||||||6800||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||||||||||||||||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050|||||||||||||7050||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7050|7050|7050|||7025|7025|6950|6900||6600|6500|6500|6400|6350|6300|6300|6200||6100||6100|||5900|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5800|5750|5700||5650|5600|5575||||||||||||5575|5500|5500|5750|5825||||
06382|102978|/equities/asuransi-binta|JKSE|298|302|300|302|300|308|306|300|300|288|294|294|298|294|292|290|294|298|292|288|296|290|286|288|288|292|296|296||294|294|294|294|294|304|302|324|312|334|282|272|276|272|276|276|274|270|274|272|278|276|274|276|276|278|274|274|274|274|276|278|276|274|274|270|274|272|274|272|276|274|278|278|278||278|278|280||280|280|282|282|284|280|288|290|288|288|286|302|298|296|300||294|298|298|296|294|298|292|288|286|286|284|288|286|290|292|292|292|284|294|290|302|292|302|302|324|348|374|300|318|292|294|290|290|298||290|292|294||290|290|284|280|284|284|284||||282|284|282|280|278|278|282|280|278|270|270|278|278|282|278|278|280|280|280|280|282|282|284|292|290|302|292||302|294|282|278||296|294|296|294|296|296|296|296|296|298||||292||292||294||292|292|296|296|292|292|294||292|290||292|298|282|282|292|292|296|292|294|292|292|278|292|292|300||300||300|||292|292|300|300|300|300|310|310||||310|310|||314||314|310||290||292|
06383|101299|/equities/as-dayin-mitra|JKSE|965|950|955|950|945|940|950|940|940|940|940|950|955|950|950|965|980|955|950|950|975|935|935|950|955|935|935|925||935|925|915|910|910|910|915|910|910|905|900|895|895|895|895|890|890|890|885|890|895|890|895|890|880|895|885|885|885|885|890|885|885|885|895|880|900|900|900|920|985|1055|1025|1040|1030||1030|960|980||935|945|945|925|925|950|945|945|945|950|950|955|935|935|925||915|915|930|935|920|920|925|925|920|950|945|920|925|925|930|930|920|975|930|920|920|915|910|920|920|925|930|905|925|955|915|915|905|930||945|930|960||905|870|930|925|925|940|915||||910|910|910|890|920|910|905|910|935|905|935|935|935|950|940|950|950|920|885|875|915||920|920|920|925|||||||925|895|890|905|895|905|900|905||905|895||900|895|895|900|900|890|890||880|880|875||890|890|895||900|905||895|895|890|890|880|895|895|880|895|895|895|900|895|900|900|885|900|900|900|900|900|905|900|905|905|900|895|905|885|||890|895|895|||890|895|895|900|900|900|905|890|890
06384|943651|/equities/as-jasa-tania|JKSE|150|160|149|151|147|150|148|147|148|148|148|150|154|152|147|148|147|147|146|144|146|146|142|146|147|149|146|149||149|148|152|145|146|146|146|143|146|148|152|152|150|151|156|152|153|157|151|162|167|160|162|156|155|156|156|149|153|138|133|134|134|129|131|130|130|134|128|135|143|140|142|132|141||151|159|159||162.29|168.41|176.06|188.31|180.66|171.47|174.53|171.47|171.47|171.47|173|174.53|168.41|171.47|171.47||168.41|171.47|173|173|171.47|171.47|174.53|174.53|174.53|176.06|174.53|171.47|171.47|171.47|171.47|169.94|166.88|173|171.47|173|171.47|169.94|173|173|165.35|173|173|168.41|169.94|171.47|173|173|173|174.53||166.88|173|168.41||173|169.94|171.47|173|176.06|176.06|177.6||||177.6|177.6|176.06|176.06|176.06|179.13|185.25|183.72|180.66|180.66|180.66|191.37|188.31|191.37|191.37|191.37|192.91|188.31|186.78|186.78|185.25|185.25|185.25|185.25|191.37|185.25|188.31||189.84|192.91|192.91|192.91|197.5|197.5|199.03|199.03|205.15|200.56|214.34|208.22|221.99|223.53|199.03||200.56|195.97|199.03|200.5607|206.6847|195.9677|206.6847|221.9947|206.6847|174.5338|176.0648|177.5958|174.5338|174.5338|168.4098|168.4098|171.4718|173.0028||162.2858|160.7548|162.2858|160.7548|160.7548|159.2238|165.3478|160.7548|160.7548|159.2238|154.6308|160.7548|171.4718|183.7198|197.4987|192.9057|154.6308|156.1618|162.2858|162.2858|165.3478|163.8168|162.2858|168.4098|171.4718|180.6578|177.5958|176.0648|156.1618|||153.0998|154.6308|145.4448|||135.4933|140.0863|150.0378|160.7548|171.4718|183.7198|157.6928|117.1213|97.2184
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||6000|6000|5925|5925|6150|6150|5925|5975|||5400|5400||5400||5400||5400|5575||5575|5975|6100||6200|6200|6200|6200||6275|6500|6750||6750|||||||6900|||||6900|||6900|6600|||||||||||||||6300||6200|6200|||6100|6050|6000|5800||5700|6100|6200|6500|||||||||||6750|||6775|||||||6775||6800|6800|6900|6900||6925|6200|6200|6200|6200|6250|6200|6200|6200|6200|6225|6200|6200|5875||5100|5100|||5100|5000|5000||5000|5000|5000||||5000|5050|5000|5000|5025|4540||4540|4550|||||4690|4220|4490|4500||4810|4850|4900|4200|4200|4200|4200||4200||4210|4200|4200|4200|4200||4200|4200|||4150|4000|4000|4300|4000||4000|4000|4000|3780|3760|3800|3850|3850|3820|3800|4000|4000|4130|||4130|4120|4300||4300|4300|4300||4350|4400||4600|4600|4690||4800||4900|4920|4920|4920|4940|4960|5325|4710|4720|4720|4720|4840|4790|4680|4680|4790|||4790|4800|4800|||4800|4900|5000|5000||5200|4930||4920
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|159|160|162|162|163|163|164|163|162|161|161|162|163|171|168|169|169|172|174|183|160|162|161|160|162|162|163|157||165|167|158|161|164|165|168|166|163|166|165|165|170|165|163|165|170|170|170|164|169|171|175|188|169|172|170|175|174|175|178|177|174|176|181|178|178|170|181|179|181|178|172|165|168||171|177|173||184|193|186|188|189|190|196|194|196|204|198|204|194|206|190||192|195|193|202|214|214|202|216|214|216|232|173|177|190|204|218|212|158|164|171|183|188|202|214|228|244|262|210|156|150|153|153|155|159||159|160|163||149|157|161|161|163|160|165||||172|174|175|170|170|176|158|158|159|159|159|157|159|159|156|162|154|155|155|153|155|156|156|154|152|155|155||161|164|167|163|175|165|166|166|168|167|168|169|168|169|171||174|174|168|167|162|162|157|166|160|167|168|165|166|161|161|173|168|177||175|188|189|190|188|180|192|193|188|165|177|190|192|199|186|199|198|199|198|193|198|199|200|202|204|210|210|204|206|||200|206|210|||214|216|232|187|200|200|214|228|244
06387|101309|/equities/asuransi-mitra|JKSE|298|286|300|288|296|296|298|302|298|300|300|300|310|324|324|326|330|334|330|336|346|310|308|302|306|308|298|300||302|300|310|298|320|344|368|394|390|320|338|308|314|320|336|358|374|300|322|346|372|398|426|456|490|392|314|252|202|151|112|114|122||131|140|150|161|173|186|200|214|230|246|264||282|302|324||340|326|324|344|368|394|396|398|398|412|424|430|438|438|452||440|444|444|444|476|510|545|585|625|670|720||770|825|750|700|680|650|670|650|640|640|650|675|675|690|625|655|655|650|650|675|690|690||690|690|700||690|660|660|680|710|715|720||||720|750|765|800|850|880|895|910|915|905|900|905|910|905|905|900|905|905|920|910|940|945|950|945|955|945|930||925|920|925|925|930|920|920|930|930|930|935|920|915|940|945||950|950|940|920|925|940|950|950|940|945|940|945|950|950|945|950|955|950||945|950|945|950|945|945|955|945|965|945|950|955|950|940|945|975|985|990|985|980|985|1000|990|985|990|990|995|1000|1000|||990|1000|990|||975|980|985|970|975|980|975|1000|1005
06388|101301|/equities/as-ramayana|JKSE|391.6667|391.6667||391.6667|379.7619|390.4762|390.4762|390.4762|391.6667|376.1905|378.5714|386.9048|386.9048|388.0952|388.0952|391.6667|391.6667|385.7143|380.9524|379.7619|380.9524|382.1429|386.9048|385.7143|386.9048|385.7143|388.0952|395.2381||411.9048|428.5714|439.2857|439.2857|446.4286||451.1905|464.2857|446.4286|434.5238|428.5714|434.5238||436.9048|438.0952|409.5238|409.5238|410.7143|414.2857|390.4762||390.4762|390.4762|390.4762|390.4762|391.6667|391.6667||392.8572|375|375|366.6667|367.8571|367.8571|367.8571|366.6667|366.6667||367.8571|364.2857|367.8571|366.6667||367.8571|369.0476||369.0476|370.2381|370.2381||363.0952|371.4286|361.9048||370.2381|363.0952|371.4286|367.8571|373.8095|361.9048||371.4286|373.8095|367.8571|364.2857|||390.4762|389.2857|390.4762|392.8572|379.7619|408.3333|436.9048|392.8572|392.8572|380.9524|391.6667|395.2381||398.8095|||398.8095|398.8095|398.8095|392.8572|385.7143|385.7143|378.5714|385.7143|369.0476|392.8572|383.3333|383.3333|384.5238|383.3333|384.5238|370.2381|384.5238||378.5714|378.5714|378.5714||380.9524|380.9524|380.9524|380.9524|380.9524|369.0476|364.2857||||380.9524|373.8095|358.3333|361.9048|360.7143|354.7619|354.7619|359.5238|359.5238|350|350|354.7619|354.7619|357.1429|357.1429|357.1429|357.1429|367.8571|358.3333|376.1905||378.5714|366.6667|378.5714|371.4286|354.7619|354.7619||357.1429|361.9048|363.0952|359.5238|359.5238|361.9048|361.9048|361.9048|363.0952|360.7143|360.7143|358.3333|354.7619|354.7619|357.1429||360.7143|361.9048|361.9048|369.0476|369.0476|371.4286|371.4286|390.4762|369.0476||363.0952|369.0476|359.5238|371.4286|388.0952|390.4762|402.381|369.0476||372.6191|372.6191|373.8095|373.8095|376.1905|369.0476|371.4286|371.4286|371.4286|351.1905|373.8095|373.8095|378.5714|378.5714|404.7619|404.7619|428.5714|397.6191|427.381|428.5714|407.1429|416.6667|421.4286|452.381|423.8095|423.8095|429.7619|461.9048|475|||400|400|409.5238|||400|400|400|400|401.1905|402.381|402.381|397.6191|395.2381
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|805|810|827.5|815|815|832.5|835|830|832.5|832.5|827.5|845|862.5|875|890|900|892.5|922.5|962.5|920|932.5|992.5|1000|1010|1000|1010|950|947.5||947.5|940|905|945|915|922.5|950|900|810|810|800|810|792.5|780|785|800|810|820|825|827.5|822.5|822.5|802.5|787.5|782.5|805|805|805|835|837.5|827.5|842.5|840|847.5|852.5|835|837.5|810|825|795|790|800|780|817.5|875||877.5|790|760||742.5|742.5|750|750|745|745|740|737.5|760|750|742.5|782.5|737.5|750|750||737.5|747.5|747.5|737.5|747.5|750|750|750|750|755|755|760|755|755|740|760|760|747.5|765|780|780|820|842.5|847.5|810|870|837.5|775|770|770|767.5|752.5|752.5|750||742.5|750|750||725|745|760|755|760|767.5|765||||770|765|762.5|780|747.5|762.5|775|750|772.5|772.5|732.5|1460|1455|1455|1455|1455|1470|1480|1460|1490|1450|1455|1430|1450|1510|1580|1560||1570|1550|1580|1580|1585|1595|1585|1600|1590|1610|1620|1610|1635|1555|1540||1550|1550|1525|1530|1525|1525|1510|1610|1600|1600|1610|1610|1605|1615|1690|1685|1660|1680||1655|1660|1640|1640|1615|1630|1610|1645|1600|1560|1585|1645|1695|1735|1800|1790|1745|1760|1785|1810|1825|1800|1795|1800|1790|1895|1895|1920|1950|||1870|1890|1900|||1830|1915|1940|1885|1900|1995|1990|2050|2070
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|210|224|240|256|240|252|246|254|254|189|190|192|192|194|193|194|195|198|204|198|198|206|188|189|188|188|190|187||188|188|188|188|191|191|192|187|186|188|190|182|187|188|186|186|189|190|191|186|191|193|193|193|193|189|195|190|194|192|194|193|195|195|193|193|190|191|193|193|193|199|206|183|180||181|191|196||191|195|198|196|198|195|197|197|198|202|202|206|206|204|202||206|204|206|206|206|210|214|230|210|204|210|214|204|210|220|236|252|270|200|204|208|222|238|254|200|210|224|240|256|191|188|190|189|194||196|197|197||198|184|189|194|196|196|208||||191|196|190|192|191|194|194|198|206|214|190|195|198|204|204|206|216|204|197|197|196|210|220|214|206|206|202||197|206|218|234|238|234|240|238|238|238|236|240|238|244|240||240|244|244|238|238|238|238|244|238|254|254|270|272|270|280|300|264|262||254|270|270|262|270||270|270|272|266|270|270|254||272|260|272|274|294|316|256|270|270|260|278|278|270|270|272|||256|256|268|||264|266|266|280|288|270|280|298|312
06391|101310|/equities/atlas-resource|JKSE|268|284|282|290|290|290|290|290|290|294|290|292|290|290|290|296|294|294|312|312|328|330|330|330|330|314|320|342||342|340|330|330|326|324|324|320|310|326|326|332|344|348|346|346|310|304|302|280|286|286|286|282|278|282|276|288|282|282|284|286|288|282|286|290|296|296|292|292|286|292|292|292|298||292|294|294||286|286|298|298|300|298|290|310|330|340|294|292|300|302|296||298|292|300|298|280|300|322|346|278|296|284|278|270|276|276|280|282|284|282|292|286|298|292|308|320|342|366|294|308|308|320|338|336|360||380|352|378||406|436|350|280|224|166|170||||170|170|170|170|170|170|170|170|168|173|173|173|174|174|161|161|169|169|170|166|166|168|169|168|170|169|169||170|170|170|168|168|167|167|168|170|169|170|171|170|173|171||172|173|170|168|169|169|167|168|168|170|170|170|166|169|167|166|169|169||180|180|183|196|210|214|214|218|216|218|218|220|234|246|246|248|248|248|254|234|248|266|286|306|328|348|352|378|398|||396|400|400|||390|390|392|404|406|408|408|404|402
06392|101210|/equities/austindo-nusan|JKSE|950|955|980|975|955|980|980|980|980|985|975|1015|1020|1020|1075|1080|1120|995|1015|995|1005|845|815|855|820|845|875|870||745|750|750|750|745|750|750|745|745|755|740|750|740|735|735|700|695|695|695|700|700|685|685|695|695|695|685|690|685|690|700|685|690|700|700|710|685|690|705|675|675|675|685|680|690||680|675|685||680|685|695|695|685|645|640|635|635|625|630|620|650|640|625||615|625|625|610|630|650|635|605|600|605|620|620|650|655|630|635|635|665|660|665|655|645|690|685|680|690|665|660|695|695|695|685|680|700||710|700|740||695|690|740|735|735|735|740||||745|745|740|740|735|750|705|665|675|665|665|670|665|675|670|650|650|650|675|675|675|675|675|675|680|685|665||665|655|670|700|690|690|690|690|695|695|695|690|700|720|710||700|665|660|675|675|665|660|665|665|670|660|660|660|650|650|650|650|630||630|645|640|650|675|675|630|625|640|640|645|650|670|700|665|700|700|710|730|725|705|735|720|735|745|715|710|735|705|||735|735|705|||695|700|700|690|690|700|700|700|705
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|56|51|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|111|112|113|111|110|110|109|110|111|111|111|109|110|110|115|113|112|113|112|111|108|110|112|115|120|123|120|120||121|119|120|124|120|125|125|124|123|126|122|119|117|115|112|113|110|109|112|113|114|109|117|118|118|117|116|114|115|107|111|108|106|108|111|109|110|109|109|109|109|111|109|110|112||111|111|107||106|108|110|111|111|110|110|111|110|110|110|109|110|109|110||109|107|107|114|112|106|104|108|111|114|112|113|111|107|111|109|110|112|112|108|106|108|110|111|111|112|114|110|107|110|112|112|111|109||106|108|112||114|107|112|114|114|115|114||||117|116|114|113|114|113|112|113|113|113|114|113|113|114|115|114|115|116|116|117|118|118|118|117|117|118|115||115|118|118|118|120|119|118|117|119|121|121|120|120|122|121||119|120|118|115|116|117|118|119|119|122|120|117|116|116|115|112|119|117||121|120|121|121|120|116|119|117|113|110|107|114|112|118|126|135|135|143|148|137|131|125|115|117|118|117|114|119|120|||114|113|111|||112|114|117|117|116|108|109|111|111
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|690|670|700|700|705|710|755|760|785|745|740|730|750|740|755|760|745|695|705|710|755|710|570|600|615|595|630|640||590|580|570|585|570|610|630|670|670|640|660|705|720|705|695|695|715|650|620|660|705|740|740|735|740|735|735|750|780|835|880|880|880|860|860|865|820|820|880|935|915|965|1035|||||||||1110|955|925|990|980||800|640|515|412|330|320|316|312||302|298|294|294|306|304|312|316|320|320|314|306|308|304|292|292|284|304|290|282|290|290|250|260|252|256|264|264|270|268|278|260|246|248||246|246|246||248|230|238|226|226|234|246||||248|248|240|248|248|260|260|266|258|248|266|258|256|252|254|258|256|264|258|262|264|260|260|260|262|260|274||276|266|268|264|254|264|282|290|300|302|302|324|308|286|296||288|280|290|290|282|298|310|318|306|292|294|300|298|294|312|296|302|290||272|264|258|272|270|268|270|264|218|187|196|210|206|220|236|236|216|216|218|220|228|208|202|175|182|166|166|165|166|||164|170|174|||178|178|179|173|171|168|166|166|166
06398|102131|/equities/bali-towerindo|JKSE|915|935|960|955|955|935|950|1005|1080|1080|1140|1085|1090|1080|905|890|890|835|770|765|750|745|750|745|745|765|770|750||760|740|720|690|700|710|740|745|745|760|740|725|745|770|750|725|730|710|720|720|720|715|730|725|715|720|720|730|720|730|730|730|755|715|725|760|790|765|775|815|780|785|745|720|745||680|675|670||710|635|595|600|605|605|600|600|600|580|600|625|595|585|580||550|590|580|585|580|600|575|600|645|690|660|630|630|635|645|625|610|575|580|580|620|560|560|565|570|595|600|615|615|635|630|620|620|625||610|590|590||600|600|595|600|600|590|605||||615|620|620|605|650|645|645|650|650|655|660|650|660|660|690|675|700|680|680|710|750|750|725|735|735|720|715||760|755|695|700|690|695|685|690|690|700|710|710|710|715|705||690|685|685|680|680|685|695|700|710|700|700|700|700|700|705|685|695|695||740|730|775|735|775|730|730|710|730|780|720|720|720|730|735|730|740|745|745|760|775|770|780|795|745|765|800|780|755|||800|780|805|||820|810|840|850|830|820|820|825|825
06399|943645|/equities/bank-agris-pt|JKSE|169.36|168.4|176.06|178.93|178.93|179.88|181.8|180.84|181.8|181.8|183.71|182.75|180.84|187.54|189.45|191.36|188.49|190.41|190.41|190.41|191.36|191.36|193.28|193.28|204.76|216.24|200.93|200.93||197.11|200.93|195.19|188.49|189.45|189.45|193.28|197.11|197.11|193.28|195.19|204.76|199.02|197.11|204.76|191.36|204.76|218.16|233.46|235.38|233.46|239.21|243.03|244.95|243.03|252.6|252.6|248.77|239.21|246.86|252.6|256.43|250.69|248.77|256.43|258.34|256.43|256.43|273.65|292.79|283.22|294.7|244.95|244.95|262.17||281.31|300.44|321.49||292.79|302.36|313.84|325.32|334.89|267.91|239.21|252.6|223.9|214.33|216.24|221.98|214.33|218.16|214.33||208.59|214.33|223.9|218.16|225.81|225.81|241.12|258.34|214.33|159.79|171.27|183.71|197.11|210.5|212.41|218.16|233.46|250.69|267.91|287.05|308.1|331.06|355.94|380.82|407.61|438.22|449.71|436.31|371.42|374.93|385.44|413.47|360.91|353.9||339.18|308.35|312.55||311.15|333.58|357.41|347.59|353.9|357.41|381.93||||409.97|438|399.45|319.56|343.39|367.92|295.74|236.87|218.65|200.43|203.23|201.83|210.24|211.64|215.84|214.44|217.25|224.25|227.06|228.46|227.06|241.07|242.48|248.08|236.87|227.06|243.88||262.1|281.72|302.74|325.17|349|374.93|399.45|427.49|459.02|490.56|525.6|||||||||564.14||483.55|388.94|312.55|250.88|222.85|180.81|169.59|169.59|179.4|192.02|179.4|144.36|147.17||145.77|142.96|145.77|145.77|147.17|142.96|148.57|145.77|142.96|147.17|147.17|141.56|148.57|142.96|152.77|163.99|145.77|145.77|151.37|152.77|158.38|147.17|144.36|144.36|148.57|147.17|141.56|138.76|137.36|||142.96|151.37|133.15|||124.04|120.54|124.74|114.93|115.63|108.62|111.43|112.13|109.32
06400|1156365|/equities/bank-amar-indonesia|JKSE|195.96|202.67|209.38|209.38|198.65|205.36|204.02|205.36|205.36|204.02|201.33|202.67|194.62|198.65|206.7|221.46|197.3|190.59|189.25|189.25|190.59|191.94|189.25|193.28|193.28|194.62|194.62|190.59||191.94|193.28|187.91|181.2|182.54|185.22|186.57|182.54|182.54|183.88|183.88|185.22|186.57|183.88|187.91|185.22|187.91|191.94|198.65|198.65|198.65|198.65|201.33|197.3|202.67|199.99|205.36|202.67|198.65|205.36|208.04|210.73|206.7|205.36|202.67|202.67|195.96|195.96|205.36|206.7|205.36|217.44|194.62|201.33|189.25||195.96|209.38|221.46||224.15|240.25|230.86|216.1|232.2|202.67|191.94|194.62|186.57|189.25|190.59|187.91|183.88|189.25|189.25||181.2|183.88|197.3|210.73|225.49|181.2|177.17|169.12|171.8|161.06|163.75|163.75|165.09|165.09|166.43|167.78|169.12|170.46|167.78|165.09|165.09|169.12|169.12|175.83|175.83|177.17|181.2|194.62|175.83|179.86|179.86|178.51|178.51|179.86||175.83|174.49|167.78||166.43|167.78|171.8|165.09|165.09|170.46|178.51||||181.2|185.22|183.88|183.88|185.22|187.91|182.54|186.57|190.59|185.22|182.54|190.59|195.96|199.99|201.33|202.67|205.36|210.73|210.73|208.04|201.33|210.73|225.49|241.6|205.36|197.3|189.25||193.28|191.94|195.96|202.67|206.7|221.46|237.57|190.59|199.99|214.75|230.86|244.28|233.54|250.99|269.78||289.92|311.39|334.21|359.04|382.53|306.02|245.62|197.3|181.2|194.62|190.59|173.14|185.22|198.65|213.41|228.17|201.33|171.8||162.41|171.8|171.8|173.14|174.49|173.14|174.49|166.43|159.72|165.09|166.43|169.12|167.78|167.78|167.78|167.78|167.78|170.46|181.2|179.86|181.2|186.57|187.91|187.91|189.25|193.28|187.91|197.3|189.25|||190.59|194.62|198.65|||193.28|194.62|195.96|194.62|193.28|194.62|198.65|197.3|201.33
06401|101316|/equities/bank-artha-gra|JKSE|133|134|138|140|138|141|146|147|151|150|147|149|149|149|150|157|138|134|135|134|136|137|138|140|144|150|144|135||137|138|134|132|131|136|138|141|140|140|139|142|140|142|144|137|145|155|156|156|160|157|158|159|158|158|158|161|153|155|157|158|156|159|161|161|163|162|164|173|174|185|168|154|155||161|169|179||190|204|218|234|250|187|169|176|163|163|168|175|157|158|156||151|151|152|151|162|168|153|148|146|144|151|142|141|145|144|152|154|151|152|155|149|150|159|160|159|170|180|187|185|198|212|226|206|220||236|175|165||148|150|156|145|148|152|153||||159|146|154|158|169|160|144|149|153|154|149|152|162|167|167|173|169|171|174|174|172|176|180|181|178|164|164||166|156|166|173|186|185|198|212|226|242|260|278|298|||||||||320||256|190|168|125|93|93|94|101|108|80|79||79|75|75|78|74|70|70|67|67|64|67|71|76|81|87|75|73|69|72|68|69|69|74|73|73|76|69|69|69|||69|70|70|||69|70|70|66|67|66|67|68|69
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|15375|14750|15200|15200|14700|15500|15500|15450|15800|15825|15625|15500|16275|16425|16725|16025|15175|15200|15400|15300|15000|15500|14850|14825|15175|14925|14900|14750||13825|13425|13125|12375|12250|12700|12350|12925|13125|13600|13825|14500|15075|15100|14950|15100|15900|15950|16675|16300|15700|16175|15850|14800|14700|14950|14925|14825|14000|13975|14200|14425|14650|14050|14500|15175|15725|15525|15825|16500|16200|16475|16000|16000|16800||15750|16225|16700||16000|16175|16800|16325|17000|16975|17425|17950|18375|18200|17400|16825|16350|15875|15075||15300|15900|15100|14550|14175|14575|13900|14000|13925|14225|14400|13225|13525|13625|13725|13450|13575|13875|13825|14850|14150|14075|14075|14000|12925|12950|13000|12900|12600|12050|12300|11875|11850|12175||12150|12150|12475||11675|10650|10075|10200|10200|10575|10700||||10500|10500|10100|10125|9925|9975|10025|10150|10375|10475|10025|9950|10350|10600|10775|10800|11075|11200|11050|10925|10550|10725|10025|9900|10050|10075|10075||9975|9725|9975|10050|9900|9425|9575|9375|10000|10450|10600|9875|10100|10850|11375||10975|10225|9700|9500|9205.5996|9081.2002|8500.5996|8293.2998|8293.2998|8583.5996|8728.7002|8417.7002|9039.7002|7775|7132.2002|7007.7998|6551.7002|6344.3999||5971.2002|5929.7002|5805.2998|5846.7998|5846.7998|5805.2998|5784.6001|5888.2002|5805.2998|5556.5|5307.7002|5473.6001|5432.1001|5660.2002|5307.7002|5141.7998|4851.6001|4644.2002|4727.2002|4706.3999|3765.2|3607.6001|3566.1001|3566.1001|3549.5|3574.3999|3491.5|3690.5|3516.3999|||3566.1001|3574.3999|3541.2|||3375.3999|3400.2|3358.8|3234.3999|3184.6001|3184.6001|3110|3068.5|2745.1001
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4800.3208|5101.791|5449.6401|5380.0698|5287.311|5356.8809|5287.311|5426.4502|5380.0698|5472.8301|5426.4502|5472.8301|5472.8301|5426.4502|5472.8301|5472.8301|5496.02|5519.21|5565.5898|5519.21|5542.3999|5380.0698|5519.21|5565.5898|5542.3999|5380.0698|5565.5898|5565.5898||5565.5898|5496.02|5472.8301|5704.73|5658.3501|5542.3999|5611.9702|5611.9702|5472.8301|5472.8301|5194.5508|5380.0698|5542.3999|5496.02|5496.02|5426.4502|5519.21|5496.02|5496.02|5519.21|5820.6802|5913.4399|5658.3501|5542.3999|5148.1709|5009.0308|5009.0308|4823.5112|4985.8408|4962.6509|4962.6509|4730.752|4939.4609|5032.2212|5240.9312|5194.5508|5194.5508|5287.311|5287.311|5310.501|5356.8809|5287.311|5310.501|5519.21|5496.02||5611.9702|5148.1709|5519.21||5913.4399|6354.0488|6817.8481|7328.0269|6122.1489|5101.791|4090.709|4072.157|3979.397|3979.397|3868.085|3923.741|3868.085|4146.3652|3664.0139||3459.9419|3441.3899|3385.7339|3376.458|3292.9741|3339.354|3172.386|3107.4541|2986.8669|2912.6589|2847.7271|2782.7949|2810.623|2810.623|2801.3469|2857.0029|2792.071|2792.071|2801.3469|2745.6909|2745.6909|2745.6909|2773.519|2699.311|2708.5869|2727.1389|2699.311|2764.2429|2764.2429|2754.967|2782.7949|2745.6909|2903.3831|2903.3831||2903.3831|2940.4871|3033.2471||2894.1069|2894.1069|2959.0391|2662.207|2690.0349|2569.447|2569.447||||2504.5161|2485.9641|2411.7561|2504.5161|2411.7561|2411.7561|2356.1001|2346.824|2356.1001|2365.376|2421.032|2411.7561|2402.48|2467.4121|2560.1709|2541.6189|2523.0681|2495.24|2532.344|2031.4399|1975.7841|2114.9241|2272.616|2439.584|2615.8269|2365.376|1966.509||1576.917|1502.709|1470.243|1428.501|1354.2939|1391.3979|1423.863|1516.623|1521.261|1530.537|1641.849|1762.437|1892.301|2031.4399|2179.856||2337.5481|2504.5161|2690.0349|2884.8311|2690.0349|2152.0281|1725.333|1790.265|1836.645|1716.057|1372.8459|1261.5341|1182.688|1159.498|1154.86|1159.498|1145.584|1140.946||1103.842|1076.014|1085.29|1048.186|1127.032|1210.516|1298.6379|1321.828|1057.462|848.752|834.839|830.201|830.201|834.839|830.201|834.839|834.839|797.735|797.735|797.735|788.459|788.459|788.459|788.459|779.183|774.545|760.631|760.631|788.459|||769.907|746.717|742.079|||742.079|732.803|737.441|737.441|737.441|723.527|742.079|746.717|755.993
06404|1076597|/equities/bank-brisyariah|JKSE|1916.5|1960.4|1999.4|1999.4|1999.4|2009.1|2018.9|2018.9|2028.6|2038.4|2018.9|2009.1|2018.9|2028.6|2028.6|2038.4|2028.6|2009.1|2038.4|2018.9|2038.4|2057.8999|2028.6|2087.2|2096.8999|2077.3999|2106.7|2096.8999||2155.3999|2194.3999|2077.3999|2038.4|2028.6|2028.6|2038.4|2096.8999|2087.2|2145.7|2028.6|2067.7|1989.6|1989.6|1989.6|2009.1|2018.9|2057.8999|2087.2|2057.8999|2018.9|2028.6|2096.8999|2096.8999|2038.4|2067.7|2077.3999|2038.4|1989.6|2018.9|2057.8999|2077.3999|2087.2|2087.2|2126.2|2165.2|2155.3999|2106.7|2135.8999|2145.7|2126.2|2145.7|2096.8999|2009.1|2116.3999||2194.3999|2311.5|2292||2282.2|2448|2623.6001|2633.3|2516.3|2477.3|2535.8|2565.1001|2750.3999|2730.8999|2643.1001|2613.8|2574.8|2516.3|2506.5||2526.1001|2379.8|2331|2292|2233.5|2301.7|2321.2|2370|2272.5|2126.2|2106.7|2174.8999|2223.7|2243.2|2135.8999|2194.3999|1897|1682.4|1706.8|1765.3|1682.4|1721.4|1809.2|1736.1|1750.7|1765.3|1789.7|1833.6|1814.1|1779.9|1867.7|1999.4|1872.6|1877.5||1858|1823.8|1784.8||1804.3|1716.5|1809.2|1877.5|1858|1960.4|2048.1001||||2194.3999|2223.7|2253|2360.2|2223.7|2194.3999|2184.7|2223.7|2204.2|2165.2|2233.5|2253|2262.7|2282.2|2282.2|2321.2|2399.3|2272.5|2243.2|2272.5|2214|2214|2321.2|2379.8|2184.7|2204.2|2174.8999||2272.5|2233.5|2292|2389.5|2477.3|2428.5|2535.8|2526.1001|2555.3|2604.1001|2652.8|2633.3|2613.8|2535.8|2555.3||2506.5|2555.3|2613.8|2565.1001|2613.8|2740.6001|2779.6001|2847.8999|2867.3999|2886.8999|2750.3999|2721.1001|2701.6001|2623.6001|2633.3|2672.3|2828.3999|2799.1001||2799.1001|2799.1001|2760.1001|2886.8999|2643.1001|2613.8|2682.1001|2545.6001|2730.8999|2379.8|2555.3|2740.6001|2945.3999|3160|3160|3394.1001|3559.8999|3111.2|3335.6001|3579.3999|3667.2|3676.8999|3667.2|2964.8999|2789.3999|2643.1001|2448|2292|2301.7|||2194.3999|2233.5|2214|||2214|2262.7|2350.5|2233.5|2077.3999|2067.7|2048.1001|2106.7|1740.9
06405|101318|/equities/bank-bukopin|JKSE|300.193|310.068|306.118|310.068|294.268|315.993|337.717|343.642|361.417|306.805|292.535|266.849|255.433|273.984|293.962|315.367|306.805|305.378|303.951|302.524|306.805|305.378|306.805|309.659|313.94|316.794|316.794|309.659||318.221|322.502|302.524|298.243|295.389|301.097|301.097|311.086|315.367|298.243|296.816|302.524|296.816|298.243|305.378|293.962|301.097|303.951|305.378|311.086|319.648|333.918|316.794|318.221|313.94|318.221|316.794|315.367|312.513|311.086|329.637|335.345|346.761|345.334|349.615|338.199|346.761|356.75|374.587|381.722|395.992|378.155|392.425|388.857|417.397||445.937|424.532|424.532||413.83|428.1|424.532|453.072|374.587|301.097|289.681|291.108|285.4|286.827|288.254|285.4|288.254|289.681|285.4||283.973|283.973|283.973|282.546|288.254|291.108|289.681|291.108|292.535|291.108|289.681|293.962|288.254|285.4|289.681|295.389|308.232|302.524|301.097|318.221|293.962|302.524|296.816|305.378|312.513|315.367|325.356|325.356|321.075|321.075|328.21|338.199|326.783|329.637||291.108|286.827|289.681||293.962|288.254|285.4|286.827|285.4|296.816|301.097||||322.502|325.356|326.783|333.918|333.918|322.502|328.21|336.772|335.345|332.491|332.491|336.772|341.053|341.053|345.334|348.188|349.615|352.6|355.49|359.83|354.05|359.83|379.34|386.56|372.11|368.5|368.5||379.34|349.71|346.82|345.38|352.6|341.04|348.27|352.6|364.89|375.72|382.95|386.56|379.34|386.56|393.79||372.11|386.56|408.24|411.85|426.3|419.08|411.85|422.69|419.08|422.69|408.24|404.63|401.01|390.18|386.56|397.4|415.47|411.85||379.34|379.34|372.11|390.18|351.16|348.27|352.6|335.26|338.15|332.37|356.94|382.95|382.95|393.79|422.69|451.59|480.49|484.11|520.23|556.36|556.36||549.14|440.75|440.75|444.37|426.3|415.47|422.69|||415.47|440.75|440.75|||458.82|447.98|440.75|354.05|296.24|277.46|273.12|274.57|252.89
06406|101211|/equities/bank-bumi-arta|JKSE|3055.25|2870.8799|2888.4399|2932.3301|2818.2|3002.5701|3028.9099|2870.8799|3081.5801|3309.8501|2651.3899|2519.7|2019.27|2150.96|2124.6201|2282.6499|1826.12|1461.78|1391.54|1404.71|1417.88|1268.63|1246.6801|1330.09|1426.66|1532.01|1453|1417.88||1356.42|1400.3199|1211.5601|1202.78|1194|1233.51|1259.85|1176.4399|1176.4399|1163.28|1110.6|1114.99|1106.21|1119.38|1128.16|1141.33|1132.55|1145.72|1141.33|1194|1180.83|1194|1246.6801|1268.63|1290.58|1220.34|1264.24|1273.02|1119.38|1163.28|1189.61|1202.78|1180.83|1251.0699|1303.75|1321.3101|1338.86|1273.02|1316.92|1413.49|1325.7|1373.98|1101.8199|882.33|935.01||1005.25|1079.87|1158.89||1242.29|1334.47|1321.3101|1321.3101|1373.98|1352.03|1308.14|1404.71|1483.73|1369.59|1334.47|1312.53|1277.41|1255.46|1303.75||1194|1273.02|1356.42|1172.0601|1246.6801|1229.12|983.3|851.61|746.25|719.91|728.69|711.13|702.36|715.52|706.74|711.13|728.69|750.64|728.69|715.52|719.91|702.36|719.91|711.13|759.42|816.49|873.55|935.01|750.64|741.86|759.42|746.25|750.64|755.03||750.64|776.98|719.91||693.58|737.47|790.15|632.12|618.95|640.9|676.02||||680.41|693.58|689.19|702.36|719.91|711.13|676.02|706.74|715.52|746.25|667.24|702.36|755.03|807.71|825.27|886.72|952.57|895.5|961.35|1031.58|1106.21|1185.22|1273.02|1365.2|1273.02|1158.89|1242.29||1334.47|1431.05|1536.4|1650.53|1773.45|1905.14|2045.61|2194.8601|2352.8899|2528.48|2712.8501|||||||||||2914.77|2335.3301|1870.02|1501.28|||||1202.78||1022.8|820.88|658.46||526.77|421.41|424.92|435.46|430.19|407.37|382.78|375.76|372.25|370.49|379.27|375.76|377.52|384.54|393.32|395.07|400.34|410.88|410.88|421.41|435.46|403.85|351.18|351.18|338.89|342.4|345.91|335.37|340.64|||331.86|340.64|342.4|||340.64|338.89|340.64|340.64|347.67|345.91|351.18|356.45|349.42
06407|101319|/equities/bank-capital-i|JKSE|270|274|284|290|296|300|302|300|302|300|300|300|302|302|304|310|310|310|302|304|308|304|304|306|314|318|316|314||322|328|312|300|296|318|322|330|338|326|316|326|322|324|332|328|330|352|372|400|426|430|438|434|430|438|440|442|424|424|436|436|440|440|454|458|466|462|468|500|530|525|482|436|444||450|482|510||520|520|540|535|498|530|432|442|426|418|430|428|432|436|434||418|422|432|414|440|470|450|454|436|412|420|398|398|400|394|394|396|394|398|402|400|396|396|402|408|420|432|462|394|392|402|402|416|430||424|422|408||396|392|406|392|392|390|406||||424|428|428|432|440|438|432|438|446|438|434|452|456|466|460|458|462|472|474|480|470|476|472|490|478|450|450||480|510|545|474|500|500|535|530|565|605|650|675|725|775|775||740|715|730|780||835|800|815|790|765|620|615|620|615|635|660|530|492||474|478|492|525|486|390|382|380|380|376|382|400|382|400|394|378|390|378|390|388|386|386|392|398|390|396|386|380|378|||376|382|378|||380|394|390|384|384|394|394|394|400
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7400|7275|7425|7475|7475|7475|7425|7400|7575|7475|7500|7525|7675|7650|7675|7575|7450|7375|7350|7300|7400|7475|7375|7450|7525|7525|7525|7400||7500|7525|7650|7750|7525|7320|7255|7290|7160|7180|6945|6960|6760|7000|6580|6520|6580|6585|6580|6555|6490|6585|6520|6500|6495|6545|6555|6520|6570|6440|6570|6575|6600|6540|6565|6550|6565|6510|6560|6600|6600|6590|6600|6600|6600||6420|6410|6300||6300|6200|6160|6300|6120|6145|5960|5970|6040|5980|6005|6005|6035|6155|6010||6005|6110|6115|5990|6045|6170|6020|6015|6065|6055|6110|6100|6025|6025|6045|6055|6190|6210|6230|6340|6250|6325|6330|6385|6470|6410|6470|6620|6530|6430|6530|6580|6600|6465||6375|6340|6270||6355|6325|6360|6380|6345|6390|6500||||6480|6420|6400|6425|6425|6400|6390|6405|6410|6320|6405|6285|6390|6215|6165|6235|6270|6275|6280|6305|6000|6065|6200|6135|6250|6165|6155||6225|6215|6395|6360|6415|6370|6440|6565|6620|6760|6705|6610|6625|6665|6765||6705|6605|6720|6800|6720|7000|7015|7045|6710|6705|6725|6825|6790|6825|6735|6900|6940|6800||6880|6920|6980|6920|6915|6855|6825|6800|6820|6760|6900|6790|6820|7035|7080|7075|7095|7095|7120|6955|7020|7120|7160|7345|7050|6965|6945|7090|6835|||6770|6765|6780|||6725|6715|6830|6800|6935|6950|6790|6820|6735
06409|943652|/equities/bank-cimb-niag|JKSE|995|1010|1035|1035|1040|1040|1045|1030|1035|1040|1045|1060|1050|1050|1055|1060|1065|1070|1055|1055|1080|1045|1030|1025|1055|1050|1070|1070||1085|1085|1085|1075|1025|1025|1030|1045|1040|1060|995|1010|975|975|970|965|960|975|980|975|970|965|985|995|1000|1000|995|1000|995|1000|1025|1010|1000|1000|990|1010|995|985|1020|955|950|960|950|950|970||970|990|990||970|965|995|1010|980|980|980|955|945|945|960|955|970|970|970||950|895|890|890|905|920|915|935|895|890|905|910|890|880|880|885|900|905|910|925|915|915|925|930|935|945|955|960|945|940|970|970|985|990||975|970|965||965|975|965|960|965|970|975||||990|995|990|1000|990|995|995|1005|1005|995|990|995|1000|1015|1015|1020|1085|1085|1090|1095|1060|1050|1060|1055|1060|1080|1045||1030|995|1035|1055|1075|1050|1080|1115|1155|1105|1100|1090|1130|1150|1110||1110|1105|1130|1095|1125|1165|1035|1025|1010|990|1020|965|970|975|980|985|990|1005||970|970|975|995|1005|985|980|905|895|855|860|900|925|960|990|1000|1005|990|1015|1005|1005|1000|1000|1005|1010|1025|995|1005|1020|||995|1040|1085|||1005|1010|1065|1065|1080|1030|1035|1025|1030
06410|101320|/equities/bank-danamon-t|JKSE|2410|2470|2510|2490|2480|2540|2480|2450|2500|2490|2470|2500|2560|2570|2560|2590|2580|2620|2570|2540|2590|2690|2690|2840|2840|2870|2840|2820||2900|2900|2860|2860|2820|2770|2780|2830|2820|2780|2710|2760|2620|2660|2570|2580|2570|2530|2570|2570|2560|2570|2660|2650|2580|2440|2470|2530|2510|2580|2660|2630|2690|2790|2580|2350|2270|2280|2220|2250|2250|2250|2220|2230|2300||2290|2340|2380||2360|2360|2420|2420|2250|2200|2190|2160|2170|2120|2150|2180|2230|2200|2180||2130|2120|2110|2110|2170|2190|2220|2260|2150|2180|2160|2220|2040|2040|2070|2080|2110|2100|2140|2190|2140|2170|2230|2220|2240|2280|2290|2320|2320|2300|2350|2360|2380|2410||2330|2340|2360||2380|2370|2410|2420|2460|2510|2520||||2570|2570|2540|2560|2600|2590|2530|2600|2600|2710|2550|2610|2630|2640|2600|2620|2620|2620|2700|2750|2670|2700|2780|2800|2800|2830|2870||2760|2730|2780|2840|2930|2900|2920|3000|3020|3050|3150|3090|3100|3130|3160||3170|3160|3130|3130|3180|3160|3180|3250|3120|3230|3280|3100|3160|3200|3170|3250|3310|3290||3290|3280|3290|3330|3310|3170|3110|2990|2940|2860|2870|2950|3050|3090|3160|3280|3360|3330|3330|3360|3440|3430|3400|3440|3280|3180|3180|3200|3200|||3140|3220|3270|||3200|3250|3360|3340|3390|3410|3370|3400|3320
06411|943661|/equities/bank-dinar-ind|JKSE|268|264|278|286|260|274|278|276|276|282|288|276|288|284|294|314|252|264|266|244|238|248|226|224|240|252|244|228||244|246|236|214|230|244|248|255.09|253.19|251.28|245.57|255.09|255.09|264.61|268.42|270.32|289.36|296.97|302.68|304.59|293.16|304.59|316.01|325.53|321.72|300.78|312.2|321.72|300.78|308.39|317.91|314.1|336.95|289.36|304.59|316.01|298.88|302.68|316.01|321.72|340.76|306.49|270.32|260.8|279.84||300.78|321.72|344.56||369.31|395.96|336.95|270.32|279.84|260.8|241.77|236.05|230.34|236.05|222.73|226.54|224.63|232.25|236.05||224.63|232.25|239.86|256.99|276.03|220.83|213.21|224.63|205.6|192.27|194.17|194.17|194.17|196.08|194.17|199.88|203.69|207.5|213.21|201.79|194.17|196.08|199.88|211.31|218.92|228.44|245.57|262.71|253.19|239.86|247.48|228.44|222.73|230.34||241.77|217.02|190.37||185.61|186.56|187.51|182.75|182.75|184.66|188.46||||194.17|194.17|192.27|192.27|203.69|218.92|185.61|181.8|184.66|176.09|178.94|178.94|181.8|182.75|184.66|187.51|185.61|190.37|189.41|194.17|188.46|194.17|203.69|217.02|189.41|176.09|176.09||178.94|179.9|186.56|186.56|199.88|211.31|226.54|217.02|222.73|218.92|230.34|247.48|264.61|283.65|304.59||327.43|350.27|375.02|401.67|430.23|418.81|335.04|270.32|217.02|218.92|194.17|172.28|178.94|192.27|205.6|220.83|171.33|172.28||173.23|166.57|172.28|171.33|162.76|160.86|162.76|162.76|162.76|162.76|159.91|163.72|171.33|174.19|171.33|170.38|172.28|175.14|173.23|173.23|174.19|174.19|172.28|172.28|174.19|175.14|170.38|171.33|175.14|||164.67|173.23|169.43|||171.33|170.38|173.23|172.28|171.33|173.23|173.23|172.28|175.14
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|198.96|193.22|197.04|206.61|202.78|210.43|216.17|221.91|231.48|237.22|227.65|212.35|210.43|216.17|210.43|225.74|186.52|178.87|177.91|176.96|184.61|177.91|171.22|175.04|185.57|198.96|168.35|166.43||167.39|171.22|164.52|163.57|158.78|168.35|178.87|187.48|191.3|187.48|186.52|190.35|190.35|195.13|200.87|186.52|197.04|200.87|210.43|221.91|223.83|231.48|235.3|237.22|221.91|221.91|221.91|218.09|195.13|208.52|216.17|220|208.52|214.26|229.57|237.22|229.57|242.96|260.17|256.35|264|271.65|237.22|214.26|229.57||246.78|264|283.13||302.26|302.26|298.43|294.61|308|292.7|273.57|254.43|239.13|248.7|264|258.26|206.61|176|188.43||161.65|142.52|130.09|125.3|132.96|131.04|129.13|132.96|122.43|115.74|124.35|113.83|112.87|115.74|112.87|120.52|126.26|122.43|126.26|134.87|144.43|151.13|161.65|167.39|152.09|162.61|168.35|176.96|171.22|181.74|195.13|145.39|144.43|140.61||150.17|160.7|119.57||109.04|110.96|110|108.09|110|109.04|109.04||||110.96|114.78|110.96|113.83|110.96|112.87|110|112.87|120.52|108.09|107.13|110.96|110|111.91|114.78|122.43|110|110.96|110.96|115.74|115.74|119.57|121.48|127.22|131.04|112.87|110||113.83|121.48|130.09|139.65|149.22|153.04|163.57|175.04|148.26|158.78|170.26|177.91|191.3|204.7|220||235.3||||||252.52||188.43|167.39|124.35|107.13|103.3|90.87|96.61|103.3|76.52|71.74||68.87|69.83|69.83|69.83|66.96|66|67.91|65.04|66.96|66|66|67.91|68.87|69.83|71.74|71.74|69.83|68.87|71.74|74.61|76.52|75.57|75.57|73.65|73.65|75.57|72.7|71.74|72.7|||70.78|66.96|67.91|||66.96|69.83|73.65|66|66.96|66|65.04|65.04|66.96
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|3803.98|3594.2|3664.1299|3887.8899|4097.6699|4405.3501|4489.2598|4377.3799|4461.29|4405.3501|4335.4199|4265.4902|4265.4902|4223.54|4265.4902|4251.5098|3859.9199|3915.8601|3650.1399|3328.48|3300.51|3356.45|3328.48|3342.47|3398.4099|3258.5601|3146.6799|3370.4399||2701.95|2567.6899|2741.1001|2741.1001|2383.0801|2355.1101|2097.78|2125.75|2136.9399|2053.03|2002.6801|2047.4399|2108.97|2097.78|2108.97|2075.4099|2164.9099|2243.23|2153.72|2097.78|1957.9301|1985.9|2013.87|2025.0601|1941.15|2081|1974.71|1583.13|1269.86|1185.95|1208.3199|1219.51|1225.11|1213.92|1241.89|1258.67|1236.29|1247.48|1286.64|1309.02|1314.61|1297.83|1269.86|1169.16|1225.11||1314.61|1398.52|1415.3||1432.09|1538.37|1627.88|1644.66|1734.17|1510.4|1504.8101|1521.59|1516|1521.59|1521.59|1527.1899|1465.65|1488.03|1560.75||1448.87|1521.59|1560.75|1678.23|1801.3|1510.4|1208.3199|971.59|969.51|1040.25|898.78|719.85|657.44|672|580.46|622.07|667.84|676.16|540.93|482.68|488.92|391.13|372.41|351.6|377.61|405.7|414.02|402.58|322.48|298.55|280.87|268.38|272.55|274.63||282.95|272.55|272.55||271.5|285.03|270.46|216.37|221.57|234.06|250.7||||269.42|267.34|272.55|278.79|278.79|271.5|262.14|270.46|264.22|267.34|276.71|256.94|274.63|294.39|316.24|318.32|296.47|279.83|263.18|281.91|302.71|293.35|309.99|301.67|241.34|193.49|202.85||217.41|233.02|249.66|267.344|287.109|290.229|312.075|334.96|353.685|332.88|330.799|352.644|378.651|406.737|436.905||468.112|||||501.4|402.576||322.477|275.666|220.533|176.842|174.762|171.641|172.681|166.44|166.44|163.319||166.44|165.4|169.561|176.842|174.762|163.319|171.641|137.313|146.675|140.434|150.836|161.239|172.681|185.164|198.688|202.849|200.768|200.768|198.688|159.158|147.715|132.112|106.105|85.3|87.797|89.878|89.045|88.213|82.388|||88.213|94.455|97.367|||103.193|105.065|99.864|79.891|64.079|52.845|54.093|54.509|54.925
06414|101323|/equities/bank-ina-perda|JKSE|3610|3510|3680|3640|3490|3560|3650|3790|3800|3750|3630|3820|4100|3850|3750|3650|3650|3590|3620|3790|3790|3970|3970|3980|4070|3960|3890|3870||3470|3500|3420|3420|3570|3560|3550|3530|3490|3370|3320|3470|3590|3680|3670|3880|3930|3950|3960|3950|3990|4110|4400|3990|3990|4060|4020|4010|3950|4240|4250|4190|4420|4430|4380|4580|4560|4640|4520|4740|4160|4090|3700|3460|3720||4000|4080|4220||4180|4430|4750|4380|4700|4930|4910|5200|5050|5100|5400|5550|5625|5675|5625|||||||||5775|5550|5750|5725|5450||5575|4990|5175|5250|5275|4920|4810|3850|3080|2470|1980|1970|1880|1840|1830|1835|1850|1775|1770|1685|1725||1810|1845|1900||1875|1900|1870|1895|1900|1930|1995||||2070|1995|2050|2050|2040|2090|2130|2230|2140|2120|2130|2120|2180|2180|2090|1985|1980|2020|1980|1690|1575|1550|1550|1575|1585|1505|1525||1585|1585|1600|1560|1550|1520|1520|1460|1485|1410|1310|1305|1315|1390|1430||1445|1485|1490|1480|1470|1460|1445|1450|1495|1560|1430|1405|1415|1415|1420|1410|1340|1355||1385|1305|1305|1365|1250|1035|890|860|830|810|770|785|815|875|940|945|950|950|995|1015|1065|985|790|705|695|695|700|695|700|||690|705|705|||700|695|695|680|680|690|685|690|685
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|254|252|250|260|244|262|278|288|288|288|280|232|238|254|266|286|256|197|146|133|140|150|161|173|185|190|200|208||210|191|174|160|156|164|161|169|178|185|197|||||||208|218|232||222|238|254|272|292|312|334|310|332|356|382|410|440|458|478|462|426|456|490|525|560|600|640|685||735|785|840||900|965|775|620|498|505|540|580|620|665|710|760|815|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|3587.5|3550|3675|3575|3575|3675|3625|3587.5|3612.5|3612.5|3525|3550|3612.5|3575|3437.5|3500|3550|3587.5|3562.5|3512.5|3587.5|3587.5|3512.5|3575|3587.5|3562.5|3600|3587.5||3600|3587.5|3575|3587.5|3550|3500|3450|3450|3350|3300|3212.5|3237.5|3050|3075|3000|2975|2950|2987.5|3037.5|3037.5|2987.5|3012.5|3025|3075|3062.5|3050|3075|3100|3175|3125|3125|3100|3062.5|3025|3000|3050|2975|2900|2912.5|2975|2912.5|2987.5|2950|2925|3025||2987.5|3000|2962.5||2900|2900|2987.5|3025|2912.5|2887.5|2837.5|2850|2875|2950|2912.5|2900|2987.5|3025|2962.5||2875|2937.5|2937.5|2850|2887.5|2900|2887.5|2950|2875|2887.5|2925|2975|2987.5|2950|2887.5|2850|2950|2987.5|3012.5|3087.5|3012.5|3100|3100|3137.5|3162.5|3137.5|3137.5|3100|3075|3000|3062.5|3062.5|3125|3050||3000|2900|2875||2950|2875|2912.5|2825|2837.5|2950|2962.5||||2950|2987.5|2975|3037.5|3025|3050|3025|3087.5|3112.5|3100|3025|2987.5|3075|3062.5|3062.5|3100|3112.5|3150|3150|3162.5|3150|3150|3237.5|3137.5|3162.5|3137.5|3112.5||3100|3075|3162.5|3187.5|3212.5|3200|3212.5|3337.5|3312.5|3387.5|3400|3262.5|3275|3325|3362.5||3250|3212.5|6425|6475|6550|6600|6600|6575|6150|6275|6375|6325|6375|6375|6250|6350|6475|6500||6500|6500|6500|6575|6550|6575|6500|6475|6700|6575|7050|7300|7375|7300|7200|7250|7375|6975|6925|6725|6850|6925|6950|6850|6550|6475|6425|6425|6500|||6325|6425|6525|||6350|6400|6700|6700|6875|6775|6700|6725|6775
06417|101213|/equities/bank-maspion-i|JKSE|906.63|900.25|909.82|922.59|913.02|935.36|951.32|932.17|909.82|874.71|852.36|842.78|845.98|874.71|855.55|890.67|887.48|871.52|874.71|897.05|919.4|906.63|913.02|957.71|986.44|1018.36|983.25|967.29||1021.56|925.79|817.25|814.05|817.25|823.63|817.25|810.86|820.44|820.44|830.01|830.01|861.94|794.9|794.9|718.28|769.36|801.28|798.09|798.09|810.86|810.86|817.25|826.82|820.44|817.25|826.82|826.82|826.82|881.09|874.71|861.94|830.01|823.63|845.98|836.4|868.32|833.21|836.4|852.36|861.94|881.09|839.59|836.4|826.82||826.82|833.21|855.55||913.02|980.06|1018.36|1021.56|1037.52|980.06|938.56|967.29|951.32|932.17|944.94|973.67|992.83|996.02|925.79||925.79|948.13|976.86|1047.1|1123.71|900.25|887.48|845.98|836.4|782.13|756.59|778.94|782.13|759.78|762.98|778.94|804.48|823.63|782.13|817.25|798.09|842.78|861.94|861.94|906.63|944.94|960.9|1002.4|941.75|938.56|967.29|973.67|976.86|1015.17||1027.9399|1104.5601|1184.37||1219.48|1149.25|1203.52|1190.75|1149.25|1219.48|1283.33||||1283.33|1181.1801|1149.25|1021.56|1098.17|1177.98|1139.67|913.02|731.05|785.32|842.78|903.44|970.48|1040.71|1117.33|1200.33|1289.72|1385.49|1411.03|1283.33|1027.9399|823.63|660.82|529.93|424.58|341.58|363.93||389.47|418.2|446.93|478.85|513.97|552.28|593.78|635.28|679.97|727.86||||||||||782.13||625.704|501.201|402.238|322.429|341.583|317.96|307.744|328.814|335.198|328.814|335.198|269.436|273.266||264.328|250.281|263.051|242.62|233.681|217.081|224.742|217.081|222.189|238.789|256.666|229.85|224.742|236.235|249.004|254.112|255.389|273.266|293.698|307.744|307.744|312.852|307.744|306.467|311.575|284.759|274.543|257.943|260.497|||274.543|280.928|255.389|||255.389|236.235|217.081|209.419|210.696|191.542|187.711|186.434|188.988
06418|101326|/equities/bank-mayapada|JKSE|705|720|725|730|735|735|745|750|760|755|760|770|780|780|765|760|755|760|750|770|780|780|780|815|800|785|765|760||800|750|710|710|715|720|745|700|695|705|720|735|740|745|755|775|775|800|840|900|965|815|790|805|810|820|820|820|840|855|865|880|890|900|910|920|925|950|970|980|985|990|990|1020|1045||1075|1100|1145||1205|1250|1250|1250|1255|1255|1345|1445|1480|1530|1640|1760|1890|2010|1615||1625|1625|1625|1625|1620|1630|1625|1640|1640|1655|1660|1675|1670|1675|1685|1665|1700|1705|1735|1735|1730|1715|1720|1740|1790|1800|1800|1805|1800|1850|1860|1870|1890|1885||1900|1900|1900||1830|1780|1635|1685|1750|1800|1825||||1915|1915|1920|1930|1935|1940|1955|1990|2010|2030|2090|2100|2140|2140|2200|2230|2200|2350|2370|2350|2180|2250|2390|2450|2450|2200|2260||2420|2600|2790|3000|3220|3460|3710|3980|4270|4580|4460|4790|5150|5525|5925||6225|5400|4730.7598|4431.3398|4012.1599|3877.4199|4072.04|4027.1299|4251.6899|4251.6899|4191.8101|4236.7202|4176.8398|4161.8701|4401.3999|4491.23|4610.9902|4551.1099||4491.23|4386.4302|4371.46|3652.8601|3054.03|3024.0901|2982.1699|2994.1499|2994.1499|2988.1599|2982.1699|2982.1699|2994.1499|2994.1499|2994.1499|3024.0901|3098.95|3233.6799|3368.4199|3607.95|3832.51|4012.1599|4146.8999|4266.6602|4311.5801|4491.23||4610.9902|4610.9902|||4581.0498|4730.7598|4850.52|||4970.29|5149.9399|5149.9399|5209.8198|5389.4702|5329.5898|5329.5898|5269.7002|5209.8198
06419|101324|/equities/bank-intl-indo|JKSE|358|352|370|382|386|390|394|408|374|362|374|374|390|358|352|356|346|358|336|334|336|336|334|336|338|340|338|340||344|348|344|342|338|336|338|336|334|338|340|336|334|334|332|332|334|334|338|334|336|336|340|338|340|338|338|338|338|338|340|338|340|340|340|342|338|338|340|346|350|346|344|340|342||344|350|356||362|370|370|368|360|340|338|342|338|342|340|340|342|342|344||344|340|340|342|348|342|340|346|352|340|336|338|334|338|330|338|350|342|348|350|340|350|350|356|360|362|364|368|358|362|366|376|378|378||368|370|360||358|358|364|358|350|366|364||||376|380|380|386|388|380|388|394|398|392|392|394|400|404|406|402|404|412|408|416|408|418|404|392|386|390|392||374|362|372|378|378|380|390|392|404|404|410|414|418|424|422||398|406|434|436|456|458|396|394|390|408|370|366|368|368|370|380|366|370||350|352|352|348|342|340|348|318|314|300|322|346|370|396|394|410|410|412|404|430|434|438|446|440|432|440|380|378|390|||346|370|396|||318|340|296|286|284|276|278|272|272
06420|101327|/equities/bank-mega-tbk|JKSE|2476.2761|2505.9321|2491.1042|2535.5881|2580.0723|2491.1042|2476.2761|2491.1042|2498.5181|2505.9321|2461.4482|2520.7603|2476.2761|2505.9321|2513.3462|2431.7922|2416.9641|2372.4802|2416.9641|2431.7922|2439.2061|2580.0723|2431.7922|2431.7922|2439.2061|2431.7922|2468.8621|2461.4482||2520.7603|2550.4163|2520.7603|2602.3142|2624.5562|2609.7283|2609.7283|2587.4861|2528.1741|2550.4163|2505.9321|2372.4802|2372.4802|2372.4802|2372.4802|2372.4802|2372.4802|2342.8242|2342.8242|2342.8242|2350.238|2342.8242|2327.9961|2327.9961|2320.5823|2327.9961|2290.9263|2305.7542|2290.9263|2283.5122|2298.3401|2320.5823|2298.3401|2327.9961|2298.3401|2327.9961|2335.4102|2335.4102|2276.0981|2261.2703|2253.8562|2298.3401|2313.1682|2305.7542|2320.5823||2327.9961|2327.9961|2342.8242||2350.238|2313.1682|2335.4102|2342.8242|2342.8242|2372.4802|2372.4802|2335.4102|2342.8242|2342.8242|2327.9961|2320.5823|2357.6521|2365.0662|2327.9961||2327.9961|2342.8242|2313.1682|2342.8242|2342.8242|2342.8242|2342.8242|2372.4802|2372.4802|2320.5823|2357.6521|2342.8242|2372.4802|2365.0662|2372.4802|2372.4802|2446.6201|2402.1362|2402.1362|2402.1362|2402.1362|2402.1362|2402.1362|2416.9641|2476.2761|2476.2761|2476.2761|2476.2761|2476.2761|2350.238|2476.2761|2505.9321|2491.1042|2513.3462||2520.7603|2513.3462|2520.7603||2357.6521|2372.4802|2372.4802|2372.4802|2372.4802|2431.7922|2520.7603||||2505.9321|2498.5181|2513.3462|2505.9321|2468.8621|2476.2761|2520.7603|2520.7603|2520.7603|2557.8301|2565.2441|2580.0723|2587.4861|2594.9001|2602.3142|2594.9001|2609.7283|2617.1421|2602.3142|2617.1421|2661.6262|2594.9001|2602.3142|2624.5562|2580.0723|2631.9702|2631.9702||2817.3201|2646.7981|2683.8682|2698.6963|2698.6963|2683.8682|2706.1101|2758.0083|2772.8362|2802.4922|2824.7341|2802.4922|2891.4602|2935.9441|2958.1863||2950.7722|2906.2881|3024.9121|3054.5681|2973.0142|3024.9121|3091.6382|3276.9883|3276.9883|3291.8162|3262.1602|3143.5361|3113.8801|3276.9883|3521.6501|2935.9441|2839.5623|2817.3201||2758.0083|2743.1802|2691.2822|2728.3523|2602.3142|2631.9702|2639.3843|2646.7981|2580.0723|2669.0403|2646.7981|2661.6262|2661.6262|2669.0403|2698.6963|2743.1802|2913.7021|3128.7083|3358.5422|3610.6182|3877.5222|3855.2803|3788.5542|3158.3643|2631.9702|2194.5442|2075.9202|2075.9202|2075.9202|||2135.2322|2075.9202|2075.9202|||2068.5061|2090.748|2083.3342|2075.9202|2075.9202|2075.9202|||2135.2322
06421|101328|/equities/bank-mestika-d|JKSE|2050|2050|2080|2050|2050|2060|2060|2010|2040|2030|2020|2010|2090|2070||2200|2130|2150|2150|2150||2020|1980|2040|2070||2060|2050||2120|2140|2190|2220|2230|2270|2270|2100|2000|2000|1980|1990|1945|1945|1960|1900|1900|1930|1910|1870|1860|1900|1900|1920|1860|1860|1855|1880|1795|1810|1835|1890|1945|1975|1925|1900|1945|1980|1770|1720|1720|1705|1635|1585|1590||1580|1565|1580||1550|1565|1575|1575|1575|1550|1525|1520|1550|1525|1500|1495|1495|1495|1495||1500|1495|1455|1460|1560|1570|1550|1550|1500|1500|1525|1495|1500|1480|1465|1475|1455|1445|1445|1430|1430|1415|1410|1425|1420|1420|1475|1455|1450|1400|1380|1380|1370|1355||1375||||1375|1375||1370|||1370||||1370|1350|1330|1360|1335|1380|1375|1380|1385|1390|1390|1385|1330|1370|1370|1370|1370|1370|1370|1370|1370|1380|1380|1385|1360|1365|1360||1350|1350|1380|1380|1380|1385|1370|1425|1425|1405|1395|1400|1400|1400|1415||1415|1415|1460|1475|1420|1500|1465|1410|1430|1420|1400|1445|1455|1385|1445|1465|1465|1470||1480|1480|1425|1440||1470|1400|1400|||1440|1460||1400|1400||1400|1440|1440|1450||1450|1450|1425|1450|1450|1445||1490|||1500|1405|1405|||1405|1405|1400|1450|1450|1500|1600|1480|1480
06422|101322|/equities/bank-icb-bumip|JKSE|193|196|208|208|212|216|218|220|228|220|228|218|220|230|230|246|216|220|212|212|222|228|226|236|242|248|254|258||256|266|244|242|240|258|262|270|272|260|264|280|264|266|278|268|280|280|300|314|320|322|328|330|330|332|352|348|334|342|367.12|376.78|369.05|396.1|425.08|428.95|434.75|421.22|421.22|452.14|452.14|405.76|390.31|361.32|388.37||417.36|448.27|481.12||516.86|550.68|589.32|502.37|487.88|467.59|427.02|345.86|347.8|357.46|363.25|361.32|334.27|334.27|324.61||266.64|264.71|268.58|264.71|266.64|266.64|274.37|282.1|289.83|276.31|266.64|272.44|262.78|266.64|264.71|274.37|293.7|291.76|309.15|330.41|305.29|311.08|293.7|314.95|338.14|363.25|372.92||396.1|355.53|353.59|284.03|233.8|185.49||177.76|159.41|156.51||115.93|120.76|108.2|86.95|84.05|82.12|82.12||||86.95|86.95|87.92|89.85|93.71|86.95|84.05|84.05|85.02|82.12|81.15|82.12|80.19|83.08|85.02|85.02|84.05|85.02|85.98|86.95|87.92|91.78|87.92|90.81|91.78|70.53|75.36||78.25|77.29|78.25|79.22|80.19|80.19|85.98|80.19|82.12|87.92|91.78|98.54|86.95|92.75|96.61||98.54|105.31|113.03||120.76|89.85|66.66|69.56|67.63|69.56|59.9|53.14|57|59.9|63.76|64.73|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|49.27|48.31|48.31|48.31|48.31|||48.31|48.31|48.31|||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3520|3520|3540|3500|3540|3540|3540|3530|3530|3530|3530|3530|3540|3550|3560|3500|3500|3510|3500|3490|3480|3500|3500|3500|3490|3480|3490|3490||3500|3480|3490|3490|3500|3510|3540|3470|3490|3440|3440|3440|3440|3440|3450|3440|3450|3440|3440|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3420|3420|3420|3420|3430|3420|3420|3420|3420|3430|3430|3420|3430||3410|3410|3410||3410|3430|3400|3360|3350|3350|3350|3350|3350|3350|3350|3350|3350|3350|3360||3360|3350|3360|3350|3360|3390|3390|3420|3430|3450|3390|3640|3910|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|810|790|770|770|785|840|890|845|880|940|990|960|1020|1070|1075|1070|965|975|950|950|960|965|990|990|1000|1010|1010|1020||1030|1030|995|1000|985|985|990|1005|1020|1020|1035|1065|1030|1055|1050|1075|1075|1090|1110|1095|1095|1090|1100|1110|1120|1150|1210|1210|1150|1175|1210|1210|1200|1265|1275|1285|1255|1200|1190|1170|1195|1165|1095|1045|1120||1200|1290|1260||1305|1370|1345|1260|1300|1270|1260|1335|1295|1300|1395|1500|1550|1525|1560||1635|1725|1795|1795|1710|1830|1680|1465|1465|1470|1580|1285|1260|1200|1135|1220|1310|1050|1040|1025|1035|1035|1085|1060|1085|1085|1040|1000|1010|1025|1020|1005|995|960||960|935|930||960|920|845|795|805|805|810||||800|810|770|790|805|815|775|770|765|765|755|755|790|770|760|755|780|780|780|790|795|825|830|850|850|765|730||745|745|775|775|795|775|795|790|830|845|870|885|890|905|860||920|985|1055|1130|1210|1300|1160|930|990|810|790|790|825|755|750|760|755|750||730|750|795|750|730|730|740|740|740|700|715|765|745|745|755|765|760|760|770|770|760|750|755|760|765|770|770|775|775|||825|885|950|||790|790|800|770|795|795|800|810|810
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6950|6875|7175|7075|7000|7175|7025|6925|7000|6875|6800|6900|7025|7075|7050|7050|6950|7000|7025|6800|6850|7000|7050|7075|7275|7350|7450|7325||7225|7075|6750|6875|6675|6400|6400|6150|5975|6000|5700|5700|5350|5375|5225|5050|5075|5100|5125|5150|5125|5150|5300|5275|5350|5400|5400|5450|5400|5325|5400|5450|5450|5250|5325|5400|5400|5300|5225|5250|5325|5350|5425|5300|5425||5150|5100|5075||4990|4980|5125|5200|5050|4950|4820|4780|4930|4960|5025|5050|5075|5150|4900||4820|4810|4720|4580|4670|4700|4640|4760|4730|4710|4720|4830|4700|4630|4580|4580|4760|4820|4850|4950|4970|4940|5250|5375|5525|5550|5675|5675|5625|5525|5525|5625|5750|5550||5400|5200|5150||5325|5300|5325|5250|5250|5450|5500||||5525|5575|5600|5700|5675|5625|5575|5700|5875|5825|5900|5725|5775|5675|5775|5925|5875|5950|5975|5900|5800|5850|6000|5800|5775|5825|5750||5675|5725|5800|6050|6050|5900|5950|6100|6100|6150|6275|6100|6225|6325|6150||6050|5975|6000|6000|6000|6025|6150|6225|5950|6075|6075|5950|5925|6000|6025|6150|6350|6225||6200|6200|6225|6300|6300|6275|6300|5900|5850|5550|5775|5975|6075|6225|6275|6425|6425|6225|6300|6325|6450|6525|6500|6525|6475|6425|6400|6500|6375|||6175|6300|6450|||6250|6300|6600|6650|6675|6675|6500|6575|6575
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2730|2630|2760|2690|2670|2740|2570|2620|2780|2770|2770|2720|2450|2410|2480|2530|2430|2440|2450|2480|2450|2500|2490|2470|2470|2550|2310|2250||2350|2370|2360|2330|2420|2600|2630|2780|2790|2790|2740|2880|2950|2950|2940|3000|3070|3090|3130|3080|3090|3120|3220|3250|3160|3200|3180|3140|3090|3060|3130|3120|3230|3110|3220|3350|3390|3320|3450|3590|3610|3680|3720|3700|3750||3730|3650|3700||3810|3840|3550|3350|3350|3390|3430|3360|3450|3370|3280|3260|3210|3230|3220||3200|3250|3300|3300|3300|3500|3480|3500|3540|3650|3420|3200|3160|3210|3070|3150|3250|3310|3450|3270|2960|2980|3020|2970|2990|2930|3010|2970|2900|2960|3140|3040|3120|3150||3180|3220|3280||3240|3210|3100|3100|3100|3210|3100||||3280|3340|3370|3360|3340|3330|3460|3420|3670|3550|3310|3420|3610|3730|3700|3550|3600|3790|3810|3600|3370|3060|2890|2720|2700|2610||||||||||||||||2650|2450||2240|2270|1975|1975|2020|2100|2220|1900|2040|2190|1785|1470|1210|1135|||1120|905|||725|590|490|392|314|252|187|139||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|685|685|695|700|705|715|695|690|695|695|695|695|695|695|690|695|695|695|685|695|700|700|690|705|710|715|710|720||725|725|725|720|725|725|720|715|715|710|720|695|690|685|685|695|695|690|695|705|700|700|700|705|705|700|700|700|695|695|700|705|705|705|705|705|710|700|700|705|715|715|695|700|700||705|710|710||720|720|720|720|740|730|720|725|720|720|720|720|720|725|735||735|725|720|725|735|750|755|765|775|770|780|775|775|775|770|775|800|790|780|800|790|800|800|800|800|810|810|815|810|805|810|815|810|810||810|805|805||810|805|800|800|805|795|795||||800|805|800|805|805|810|820|830|815|825|840|820|840|845|830|835|845|855|860|865|865|880|870|870|880|865|865||860|880|875|885|885|880|880|900|915|920|915|915|915|900|900||890|900|900|895|900|905|860|870|870|870|850|845|850|845|850|845|865|880||890|880|860|850|845|835|835|830|845|845|810|860|915|915|900|880|900|890|875|885|890|845|820|815|815|845|810|815|820|||820|820|820|||825|805|790|815|830|830|880|865|880
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|755|750|765|770|770|775|785|785|785|790|780|780|805|800|805|810|805|800|795|790|795|790|790|810|825|830|820|820||820|845|820|820|780|755|755|770|775|765|755|760|750|745|730|725|730|735|740|745|745|750|765|765|770|790|785|790|785|780|805|800|790|790|805|785|775|760|765|770|775|780|755|770|790||785|780|805||805|805|815|845|870|800|750|730|755|750|770|790|795|765|755||760|760|740|745|765|780|785|775|800|785|800|795|780|780|790|800|815|820|820|835|860|885|830|840|835|855|865|875|880|900|880|870|895|880||880|865|865||890|865|870|870|870|875|885||||900|910|910|910|910|905|900|900|940|930|955|980|985|995|985|980|985|995|1000|990|980|1005|1020|1030|1020|1065|1070||1085|1080|1105|1085|1115|1040|1085|1130|1185|1130|1135|1105|1120|1135|1115||1130|1140|1095|1120|1155|1210|1185|1220|1145|1160|1140|1105|1115|1130|1125|1120|1135|1160||1125|1115|1085|1120|1145|1100|1035|1000|1020|1000|1005|1005|1025|1060|1080|1090|1100|1070|1115|1130|1140|1170|1180|1190|1225|1210|1160|1170|1100|||1065|1070|1080|||1090|1085|1145|1165|1170|1150|1090|1105|1095
06430|101332|/equities/bank-panin-sya|JKSE|86|88|90|88|88|91|92|98|90|91|94|88|90|91|92|96|94|90|88|91|85|85|85|85|87|87|86|86||90|89|87|87|84|83|84|86|91|89|88|89|90|88|91|84|90|94|99|99|100|101|103|103|103|104|105|103|102|104|110|108|110|108|109|110|109|106|108|112|112|115|111|105|112||120|128|123||131|140|150|151|149|154|144|148|145|144|142|145|147|155|143||138|140|144|142|141|150|150|153|152|153|152|150|149|153|156|145|154|155|135|128|124|125|129|123|118|121|121|127|124|121|120|126|131|122||119|122|123||113|116|111|119|127|136|133||||142|146|149|152|153|158|157|151|156|128|130|125|124|129|125|116|115|120|125|114|122|131|128|111|95|74|77||79|80|80|83|82|78|81|83|87|89|91|88|90|91|93||91|91|93|100|102|100|100|107|100|107|91|84|86|79|79|83|78|79||78|80|77|80|74|71|70|69|70|64|67|72|76|81|82|82|83|87|82|86|88|88|90|81|82|83|81|81|84|||83|87|91|||90|91|97|82|82|82|82|81|82
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1356.26|1391.16|1406.12|1391.16|1411.11|1411.11|1391.16|1396.15|1386.1801|1381.1899|1381.1899|1401.13|1401.13|1421.08|1426.0699|1416.09|1416.09|1436.04|1416.09|1411.11|1441.02|1421.08|1416.09|1421.08|1426.0699|1421.08|1436.04|1396.15||1465.96|1490.89|1475.9301|1475.9301|1470.9399|1455.98|1431.05|1426.0699|1406.12|1421.08|1421.08|1446.01|1401.13|1356.26|1336.3101|1331.33|1356.26|1336.3101|1366.23|1341.3|1326.34|1336.3101|1346.29|1336.3101|1331.33|1336.3101|1331.33|1281.46|1281.46|1271.49|1286.45|1266.51|1226.62|1221.63|1226.62|1231.6|1236.59|1221.63|1236.59|1241.58|1246.5601|1246.5601|1241.58|1236.59|1261.52||1236.59|1246.5601|1251.55||1231.6|1241.58|1271.49|1276.48|1256.53|1226.62|1211.66|1221.63|1221.63|1231.6|1246.5601|1241.58|1271.49|1286.45|1231.6||1221.63|1221.63|1216.64|1206.67|1221.63|1226.62|1231.6|1246.5601|1216.64|1216.64|1216.64|1241.58|1221.63|1206.67|1226.62|1231.6|1251.55|1246.5601|1261.52|1306.4|1296.42|1336.3101|1356.26|1366.23|1381.1899|1401.13|1396.15|1391.16|1351.27|1361.24|1366.23|1381.1899|1391.16|1386.1801||1381.1899|1381.1899|1366.23||1316.37|1331.33|1356.26|1371.22|1376.2|1371.22|1356.26||||1396.15|1406.12|1406.12|1401.13|1411.11|1401.13|1406.12|1386.1801|1411.11|1386.1801|1416.09|1451|1465.96|1455.98|1455.98|1485.9|1475.9301|1485.9|1500.86|1600.58|1595.6|1590.61|1595.6|1575.65|1575.65|1575.65|1595.6||1525.79|1451|1460.97|1490.89|1535.76|1525.79|1530.78|1560.6899|1565.6801|1565.6801|1570.67|1575.65|1600.58|1565.6801|1530.78||1505.85|1490.89|1555.71|1570.67|1580.64|1590.61|1570.67|1585.63|1580.64|1615.54|1610.5601|1565.6801|1550.72|1555.71|1575.65|1575.65|1610.5601|1565.6801||1555.71|1550.72|1540.75|1565.6801|1545.74|1560.6899|1530.78|1475.9301|1530.78|1465.96|1465.96|1575.65|1630.5|1670.39|1625.52|1650.45|1645.46|1605.5699|1670.39|1755.16|1750.17|1665.41|1685.35|1705.3|1650.45|1605.5699|1605.5699|1605.5699|1625.52|||1545.74|1575.65|1615.54|||1650.45|1630.5|1720.25|1650.45|1585.63|1595.6|1585.63|1550.72|1575.65
06432|101335|/equities/bank-pundi|JKSE|65|65|64|65|64|67|68|67|67|67|67|68|69|70|70|73|73|73|74|74|74|73|72|73|78|78|77|78||81|79|79|78|79|80|80|83.5211|80.6411|78.7211|84.4811|90.2412|90.2412|91.2012|90.2412|88.3212|89.2812|94.0813|95.0413|95.0413|96.0013|96.9613|96.9613|99.8414|101.7614|99.8414|99.8414|99.8414|100.8014|100.8014|102.7214|100.8014|104.6414|98.8813|96.9613|96.9613|96.9613|95.0413|95.0413|97.9213|96.0013|96.9613|95.0413|91.2012|95.0413||100.8014|101.7614|105.6014||113.2815|101.7614|99.8414|99.8414|100.8014|91.2012|88.3212|88.3212|87.3612|87.3612|87.3612|88.3212|88.3212|89.2812|90.2412||88.3212|89.2812|82.5611|80.6411|83.5211|85.4412|85.4412|86.4012|86.4012|85.4412|86.4012|87.3612|86.4012|87.3612|87.3612|86.4012|90.2412|90.2412|86.4012|89.2812|85.4412|87.3612|90.2412|90.2412|89.2812|93.1213|95.0413|97.9213|93.1213|86.4012|90.2412|91.2012|91.2012|87.3612||93.1213|80.6411|81.6011||79.6811|79.6811|80.6411|80.6411|76.801|78.7211|75.841||||79.6811|81.6011|83.5211|77.7611|75.841|77.7611|75.841|76.801|77.7611|78.7211|78.7211|75.841|75.841|75.841|76.801|76.801|77.7611|78.7211|77.7611|79.6811|80.6411|81.6011|81.6011|82.5611|81.6011|77.7611|79.6811||77.7611|77.7611|79.6811|80.6411|81.6011|81.6011|83.5211|80.6411|83.5211|89.2812|89.2812|91.2012|95.0413|96.0013|95.0413||95.0413|101.7614|105.6014|107.5215|106.5614|109.4415|91.2012|92.1612|92.1612|96.9613|88.3212|82.5611|79.6811|82.5611|83.5211|84.4811|80.6411|80.6411||79.6811|80.6411|80.6411|84.4811|73.921|71.041|71.041|71.041|73.921|71.041|75.841|80.6411|74.881|79.6811|85.4412|91.2012|97.9213|104.6414|112.3215|114.2415|114.2415|110.4015|116.1616|90.2412|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|122.8817|131.5218|97.9213|73.2668|78.6607|84.504|90.7969|97.5392
06433|101333|/equities/bank-pembangun|JKSE|750|755|770|760|760|765|760|755|755|760|760|760|760|760|765|770|760|765|760|765|770|780|745|760|765|760|765|750||775|780|775|780|775|775|760|755|750|750|735|750|735|720|715|710|710|710|715|705|705|710|710|710|710|715|715|715|715|715|725|725|715|705|710|715|705|700|705|710|705|715|715|710|730||720|715|710||710|710|715|740|705|695|695|695|690|700|705|700|705|705|690||685|690|695|695|700|705|700|705|695|700|700|715|705|705|700|705|720|720|730|735|725|725|735|740|745|750|755|750|745|750|760|770|775|765||755|750|745||740|730|730|730|735|755|760||||815|815|805|805|810|805|805|815|800|800|795|795|800|800|790|800|800|800|800|805|800|790|785|815|815|815|810||795|785|790|795|805|790|810|830|835|840|855|850|880|840|835||825|820|830|835|860|865|840|855|845|855|885|810|805|805|810|780|795|785||785|790|790|810|800|800|785|755|790|760|745|770|785|840|765|795|830|840|900|965|845|710|720|720|715|695|695|695|705|||680|700|710|||705|715|755|725|710|710|715|670|675
06434|101334|/equities/bank-permata-t|JKSE|1710|1715|1730|1735|1745|1745|1750|1750|1750|1770|1820|1750|1770|1760|1755|1750|1750|1760|1730|1750|1765|1730|1730|1765|1770|1785|1775|1765||1810|1825|1775|1735|1720|1720|1730|1720|1715|1715|1705|1720|1700|1745|1720|1715|1735|1750|1760|1755|1740|1760|1800|1810|1835|1870|1885|1795|1750|1780|1795|1810|1810|1815|1800|1790|1785|1800|1825|1855|1810|1810|1770|1765|1790||1840|1865|1865||1885|1940|1990|2030|2030|1975|1980|1935|1915|1905|1920|1975|2120|2150|2210||2180|2280|2250|2370|2540|2730|2930|2674.7|2770.8|2517.3|2272.6001|1818.1|1687|1700.1|1704.5|1669.5|1713.2|1713.2|1743.8|1743.8|1704.5|1735|1765.6|1748.2|1765.6|1743.8|1765.6|1756.9|1756.9|1730.7|1774.4|1826.8|1844.3|1809.3||1791.9|1800.6|1809.3||1800.6|1756.9|1756.9|1765.6|1748.2|1783.1|1800.6||||1870.5|1896.7|1905.5|1923|1931.7|1940.5|1957.9|1896.7|1905.5|1861.8|1905.5|1931.7|1905.5|1957.9|1923|1940.5|1949.2|2001.6|1888|1809.3|1791.9|1809.3|1853|1826.8|1791.9|1783.1|1774.4||1783.1|1791.9|1853|1914.2|1914.2|1844.3|1861.8|1931.7|1966.7|1984.2|2001.6|2001.6|1992.9|2001.6|2027.9||1992.9|2010.4|1992.9|1975.4|1992.9|2071.6001|2080.3|2097.8|2089|2167.7|2097.8|2089|2124|2071.6001|2132.8|2185.2|2089|1984.2||1957.9|2001.6|2019.1|1992.9|1949.2|1923|1931.7|2001.6|1914.2|2054.1001|2202.7|2360|2534.8|2097.8|2255.1001|2368.8|2368.8|2333.8|2429.8999|2456.2|2517.3|2569.8|2613.5|2604.8|2569.8|2596|2534.8|2596|2622.2|||2639.7|2683.3999|2744.6001|||2814.5|2797|2360|2325|2290.1001|2351.3|2333.8|2316.3|2272.6001
06435|101218|/equities/bank-qnb-kesaw|JKSE|177|180|183|185|184|189|193|188|190|193|194|186|184|186|187|196|184|185|182|182|184|185|182|183|187|191|183|182||185|184|178|176|172|178|183|189|187|186|184|188|183|183|189|188|194|206|210|216|214|214|220|224|216|222|220|218|208|218|226|224|224|228|234|234|242|250|242|254|264|278|238|226|242||248|266|284||302|324|330|320|256|260|208|204|193|192|195|198|191|191|191||189|187|190|186|198|212|194|197|187|177|184|172|175|187|184|181|177|169|177|165|161|168|165|177|190|204|202|186|139|149|156|158|160|163||160|157|140||137|144|145|138|142|145|147||||157|158|159|161|164|168|156|164|171|163|156|167|179|186|171|183|193|204|202|204|208|212|204|218|177|183|196||210|224|240|258|276|296||||||||||||||318||262|210|156|116|124|104|90|88|93|100|107|102|103||103|101|104|100|98|100|101|100|101|100|98|104|104|105|106|108|108|107|108|106|103|104|106|108|106|106|109|109|108|||106|102|105|||106|106|106|106|106|109|109|102|106
06436|101356|/equities/bri-agroniaga|JKSE|2150|2015.49|2113.3301|2044.85|1986.14|2054.6299|2103.55|2211.1699|2191.6001|2191.6001|2083.98|2054.6299|2035.0601|2035.0601|2035.0601|2083.98|2015.49|2044.85|2015.49|1986.14|2005.71|2064.4099|2005.71|2025.28|2083.98|1956.79|1976.36|1986.14||1947.01|1942.11|1966.5699|1824.71|1810.03|1888.3|1956.79|1995.9301|2035.0601|2093.77|1956.79|2015.49|2044.85|2191.6001|2142.6899|2299.23|2465.5601|2514.48|2416.6399|2250.3101|2240.52|2250.3101|2338.3601|2406.8501|2250.3101|2269.8799|2250.3101|2074.2|2025.28|2123.1201|2220.96|2211.1699|2240.52|2240.52|2201.3899|2299.23|2318.8|2172.04|2162.25|2240.52|2240.52|2328.5801|2240.52|1956.79|2074.2||2211.1699|2367.72|2162.25||2220.96|2387.28|2563.3899|2661.23|2524.26|2524.26|2524.26|2445.99|2602.53|2788.4299|2563.3899|2573.1799|2338.3601|2152.47|2172.04||2240.52|2044.85|1995.9301|1966.5699|1932.33|1932.33|1966.5699|2113.3301|2074.2|1849.17|1829.6|1839.38|1829.6|1902.98|1663.27|1707.3|1604.5699|1443.13|1384.4301|1413.78|1330.62|1325.73|1291.48|1076.23|1071.34|1081.13|1110.48|1139.83|1061.5601|944.15|944.15|944.15|914.8|929.48||900.12|860.99|821.85||821.85|787.61|807.18|826.74|821.85|846.31|860.99||||895.23|895.23|890.34|919.69|909.91|890.34|860.99|900.12|914.8|890.34|914.8|973.5|983.29|978.4|973.5|978.4|983.29|983.29|973.5|997.96|973.5|988.18|1032.21|1041.99|1017.53|1046.88|1041.99||1051.77|997.96|1037.1|1056.67|1090.91|1061.5601|1139.83|1174.0699|1218.1|1222.99|1267.02|1262.13|1306.16|1247.45|1218.1||1130.05|1134.9399|1139.83|1188.75|1232.78|1315.9399|1325.73|1345.29|1325.73|1379.54|1384.4301|1232.78|1247.45|1134.9399|1071.34|1051.77|1115.37|1022.42||1032.21|1022.42|1032.21|934.37|807.18|787.61|826.74|787.61|846.31|787.61|846.31|909.91|978.4|1051.77|1130.05|1213.21|1301.27|1208.3199|1296.37|1389.3199|1482.27|1555.65|1550.76|1286.59|1198.53|1193.64|1110.48|1017.53|997.96|||||||||||1012.64||944.15|792.5|802.28|772.93
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4170|4160|4220|4210|4210|4280|4280|4180|4200|4130|4160|4220|4250|4250|4250|4230|4240|4250|4290|4210|4230|4250|4240|4290|4350|4300|4400|4360||4400|4410|4320|4250|4280|4220|4180|4160|4120|4120|3930|3970|3900|3850|3740|3720|3750|3820|3770|3610|3570|3590|3610|3640|3660|3700|3700|3780|3730|3730|3814.6001|3756.1001|3834.1001|3775.6001|3795.1001|3834.1001|3843.8999|3746.3|3775.6001|3795.1001|3795.1001|3863.3999|3834.1001|3785.3|3970.7||3834.1001|3775.6001|3717||3726.8|3756.1001|3834.1001|3951.2|3756.1001|3658.5|3648.7|3619.5|3678|3639|3707.3|3736.5|3775.6001|3804.8|3726.8||3687.8|3746.3|3717|3619.5|3687.8|3668.3|3707.3|3775.6001|3726.8|3795.1001|3804.8|3892.6001|3843.8999|3843.8999|3804.8|3834.1001|3892.6001|3892.6001|3843.8999|3941.3999|3843.8999|3814.6001|3931.7|3912.2|4126.7998|4243.8999|4175.6001|4195.1001|4117|4097.5|4146.2998|4234.1001|4253.6001|4156.1001||4156.1001|3970.7|3853.6001||3960.8999|3941.3999|3795.1001|3785.3|3775.6001|3804.8|3804.8||||3892.6001|3951.2|3951.2|4009.7|3990.2|3960.8999|3912.2|3951.2|4058.5|4029.2|4068.2|4039|4146.2998|4097.5|4126.7998|4204.7998|4273.1001|4234.1001|4302.3999|4243.8999|4058.5|4107.2998|4243.8999|4243.8999|4097.5|4097.5|4097.5||4185.2998|4292.6001|4390.2002|4604.7998|4604.7998|4507.2998|4556|4556|4517|4556|4643.8999|4556|4604.7998|4458.5|4468.2002||4517|4468.2002|4614.6001|4653.6001|4643.8999|4731.7002|4682.8999|4712.1001|4595.1001|4614.6001|4614.6001|4673.1001|4673.1001|4673.1001|4556|4517|4556|4595.1001||4565.7998|4536.5|4507.2998|4351.2002|4360.8999|4380.3999|4273.1001|4253.6001|4292.6001|4078|4360.8999|4507.2998|4536.5|4663.3999|4604.7998|4673.1001|4770.7002|4507.2998|4507.2998|4468.2002|4653.6001|4673.1001|4604.7998|4536.5|4282.8999|4175.6001|4097.5|4165.7998|4204.7998|||4068.2|4078|4146.2998|||4058.5|4029.2|4107.2998|4175.6001|4224.2998|4214.6001|4175.6001|4175.6001|4175.6001
06438|101337|/equities/bank-sinarmas|JKSE|935|970|955|940|960|985|985|985|1010|995|980|1020|1095|890|900|915|850|845|845|865|890|885|865|860|880|865|860|870||870|880|855|860|840|860|890|880|870|835|850|885|885|900|910|960|995|1015|1015|1010|1000|1015|1010|1035|1010|1015|1005|1010|995|1060|1110|1015|1010|1045|1045|1075|1095|1110|1120|1160|1185|1210|1180|1160|1235||1200|1045|1120||1200|1235|1150|1175|1095|1085|1040|1075|1000|1030|1090|1060|1105|885|710||760|815|870|935|1005|875|700|560|550|540|540|540|530|540|555|560|555|550|545|550|545|530|540|555|565|570|570|585|575|580|600|580|585|590||605|585|590||565|550|550|540|550|585|590||||625|620|630|625|620|630|630|630|635|620|625|630|625|630|630|645|645|670|660|620|620|630|670|720|630|610|630||600|610|620|620|620|610|635|630|635|640|650|630|675|725|750||805|865|930|995|1065|855|685|685|735|720|660|665|670|650|680|645|640|640||625|650|650|680|605|570|570|570|575|520|530|525|530|520|525|530|535|530|530|525|525|530|520|525|525|520|500|494|480|||505|500|505|||505|530|482|452|454|452|442|430|430
06439|101339|/equities/bank-tab-pensi|JKSE|2680|2700|2720|2720|2710|2720|2710|2710|2720|2730|2700|2730|2730|2730|2730|2720|2700|2720|2700|2690|2780|2780|2800|2840|2800|2860|2870|2900||2900|2890|2870|2850|2840|2820|2810|2820|2820|2800|2780|2780|2750|2770|2780|2780|2800|2740|2750|2740|2740|2740|2760|2760|2770|2790|2800|2800|2780|2770|2820|2800|2790|2790|2790|2800|2780|2780|2810|2820|2810|2810|2800|2820|2850||2770|2770|2810||2780|2770|2820|2810|2800|2810|2810|2830|2820|2810|2800|2770|2800|2840|2820||2770|2800|2860|2810|2840|2870|2810|2870|2870|2830|2840|2780|2840|2880|2790|2760|2760|2750|2750|2780|2770|2770|2860|2810|2790|2820|2840|2840|2840|2860|2860|2840|2830|2820||2800|2750|2780||2780|2800|2790|2810|2810|2810|2800||||2810|2840|2810|2820|2840|2840|2830|2790|2780|2780|2810|2790|2800|2780|2790|2800|2800|2800|2820|2820|2800|2870|2810|2800|2800|2790|2790||2840|2840|2870|2910|2880|2880|2900|2920|2920|2920|2920|2910|2910|2900|2890||2890|2890|2910|2920|2940|2940|2950|2960|2890|2900|2900|2890|2890|2850|2890|2900|2900|2960||2860|2820|2850|2880|2820|2820|2790|2760|2760|2630|2690|2740|2780|2800|2890|2950|2900|2980|2940|3120|3180|3200|3220|3200|3190|3190|3190|3190|3180|||3110|3140|3140|||3120|3180|3290|3300|3290|3270|3300|3320|2950
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1687.3325|1725.9001|1754.8258|1750.0049|1750.0049|1793.3934|1730.7211|1711.4373|1701.7954|1687.3325|1687.3325|1725.9001|1725.9001|1711.4373|1706.6163|1730.7211|1696.9744|1701.7954|1701.7954|1658.4069|1725.9001|1716.2582|1682.5116|1677.6906|1716.2582|1740.3629|1754.8258|1730.7211||1745.184|1774.1096|1648.7649|1643.944|1615.0183|1557.1669|1533.0621|1528.2412|1508.9574|1528.2412|1470.3898|1475.2107|1431.8221|1369.1498|1345.045|1301.6565|1311.2983|1316.1194|1325.7612|1311.2983|1296.8356|1306.4774|1345.045|1345.045|1345.045|1364.3289|1388.4336|1383.6127|1364.3289|1359.5079|1388.4336|1407.7174|1383.6127|1373.9707|1354.6869|1354.6869|1369.1498|1349.866|1340.2241|1349.866|1354.6869|1378.7917|1345.045|1320.9403|1373.9707||1325.7612|1320.9403|1320.9403||1325.7612|1316.1194|1340.2241|1373.9707|1292.0146|1267.9098|1238.9841|1267.9098|1301.6565|1263.0889|1292.0146|1306.4774|1306.4774|1316.1194|1272.7308||1243.8051|1267.9098|1238.9841|1185.9537|1229.3423|1248.6261|1287.1936|1296.8356|1296.8356|1301.6565|1306.4774|1330.5822|1311.2983|1320.9403|1282.3727|1287.1936|1330.5822|1364.3289|1373.9707|1402.8965|1359.5079|1417.3593|1484.8525|1499.3154|1499.3154|1513.7783|1542.704|1533.0621|1547.5249|1542.704|1547.5249|1581.2716|1586.0925|1581.2716||1576.4507|1533.0621|1537.8831||1518.5992|1480.0316|1499.3154|1494.4945|1494.4945|1518.5992|1528.2412||||1571.6298|1581.2716|1557.1669|1571.6298|1586.0925|1542.704|1547.5249|1533.0621|1557.1669|1528.2412|1528.2412|1518.5992|1571.6298|1639.123|1552.3459|1561.9878|1590.9135|1523.4202|1566.8087|1605.3763|1547.5249|1615|1735|1695|1700|1735|1710||1725|1720|1740|1800|1845|1785|1790|1830|1890|1920|1935|1925|1965|1970|1975||1990|2000|2150|2110|2130|2120|2150|2130|2070|2110|2100|2000|1930|1880|1860|1875|1930|1855||1730|1740|1735|1790|1790|1750|1730|1740|1675|1570|1625|1700|1710|1780|1800|1860|1865|1800|1830|1855|1905|1870|1905|1910|1855|1810|1805|1810|1820|||1725|1770|1820|||1800|1865|2000|1940|1920|1910|1835|1840|1705
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3700|3770|3860|3910|3990|4050|3950|3970|3900|3970|4000|3980|3950|4000|4080|3910|3720|3670|3760|3620|3670|3810|3800|3640|3760|3800|3910|3820||3800|3800|3830|4000|3820|3590|3670|3770|3800|3540|3420|3400|3370|3470|3360|3410|3380|3480|3390|3300|3300|3410|3340|3280|3250|3300|3110|3040|2950|2930|2970|2970|2940|2840|2870|2800|2650|2560|2650|2680|2700|2650|2670|2660|2790||2450|2420|2490||2460|2440|2580|2540|2460|2220|2260|2370|2410|2300|2370|2540|2540|2620|2570||2470|2570|2600|2550|2620|2680|2710|2720|2760|2740|2710|2770|2830|2880|2870|2730|2670|2690|2720|2800|2770|2830|2930|2870|2850|2900|2920|2970|2900|2930|2920|2980|3010|3040||2900|2650|2680||2710|2710|2660|2830|2830|2900|2990||||3130|3220|3240|3270|3260|3320|3330|3270|3330|3480|3370|3320|3290|3370|3210|3240|3110|3050|3050|3070|2900|3110|3340|3350|3400|3470|3480||3510|3480|3620|3620|3680|3550|3660|3560|3600|3560|3630|3650|3780|3740|3890||3700|3670|3760|3650|3920|3970|3950|3930|4100|4050|4000|3980|3890|3830|3970|3770|3790|3760||3390|3360|3400|3420|3410|3420|3560|3600|3550|3400|3400|3400|3340|3470|3590|3730|3800|3600|3570|3630|3660|3720|3750|3740|3790|3860|3810|3880|3930|||3750|3840|3860|||3900|3560|3770|3900|3980|3990|4000|3980|3980
06442|101340|/equities/bank-victoria|JKSE|181|179|190|190|180|182|176|180|189|183|173|173|176|166|170|182|145|136|137|137|137|135|135|136|137|141|135|136||135|137|134|130|128|136|135|137|135|138|147|150|150|151|152|151|155|156|158|156|155|159|162|163|164|162|163|165|161|162|163|166|162|162|164|164|165|163|167|173|172|182|170|154|161||172|184|197||199|208|204|208|200|182|168|176|163|160|163|172|159|161|161||157|155|157|158|167|164|161|160|156|153|154|150|152|158|151|152|155|155|156|154|153|156|159|159|159|164|170|182|174|167|173|164|167|165||161|172|164||155|157|166|154|153|157|157||||166|168|167|169|176|181|161|169|161|152|154|162|164|169|169|171|170|169|171|174|183|194|200|196|166|161|165||164|170|173|160|172|172|183|189|190|204|218|234|250|268|288|||||||||308||258|200|175|169|153|161|170|126|124||127|118|118|119|116|119|117|113|112|110|118|117|119|119|122|124|123|125|128|133|134|135|135|129|135|140|123|122|115|||114|122|125|||129|129|129|113|110|109|109|109|107
06443|101341|/equities/bank-windu-k-i|JKSE|127|128|128|129|129|130|130|131|130|128|128|129|130|130|130|133|128|129|128|128|128|129|128|130|132|131|131|131||132|132|132|133|129|129|130|131|131|129|128|129|128|128|128|127|127|130|130|130|130|132|133|133|133|133|134|134|133|133|134|135|133|134|136|133|132|132|134|134|137|138|133|131|134||136|138|144||143|145|153|150|153|137|133|131|131|130|132|135|132|133|133||131|131|131|129|135|133|133|136|138|129|129|129|126|126|127|127|129|130|130|132|128|130|135|136|137|139|140|145|139|140|144|141|139|139||136|136|135||130|131|133|127|127|131|133||||138|139|139|140|141|142|140|142|145|139|138|140|141|142|143|144|144|145|145|147|147|148|151|155|153|144|143||143|143|146|150|153|153|156|149|154|160|164|163|167|168|161||157|164|174|171|183|196|158|154|153|159|149|143|145|147|146|148|149|150||142|135|135|141|135|130|130|126|125|118|125|134|135|132|141|147|151|149|160|170|174|179|174|182|188|189|175|166|175|||139|140|144|||139|142|151|137|132|132|132|133|135
06444|101321|/equities/bank-hmp-sauda|JKSE|590|595|600|605|615|620|620|620|620|620|630|625|635|640|640|645|630|635|635|630|630|625|640|645|650|645|645|645||645|645|645|640|635|640|635|640|650|640|640|625|640|660|640|670|720|735|730|775|725|725|740|725|740|746.7|791.2|751.6|771.4|825.8|860.4|865.3|860.4|865.3|860.4|885.1|885.1|880.2|885.1|845.5|806|830.7|835.7|845.5|885.1||731.8|771.4|825.8||845.5|885.1|895|830.7|835.7|791.2|820.8|781.3|830.7|890|712|697.2|702.1|702.1|707.1||707.1|702.1|702.1|682.4|687.3|692.3|687.3|672.5|682.4|682.4|667.5|672.5|672.5|667.5|667.5|667.5|672.5|682.4|677.4|682.4|687.3|712|697.2|687.3|702.1|697.2|707.1|707.1|692.3|707.1|687.3|682.4|687.3|697.2||682.4|672.5|672.5||672.5|672.5|687.3|692.3|672.5|677.4|677.4||||677.4|692.3|687.3|692.3|687.3|672.5|687.3|677.4|697.2|707.1|692.3|692.3|697.2|692.3|702.1|692.3|692.3|692.3|682.4|697.2|697.2|697.2|712|721.9|717|707.1|697.2||717|702.1|702.1|707.1|707.1|707.1|707.1|736.8|731.8|771.4|786.2|830.7|776.3|771.4|736.8||726.9|781.3|835.7|895|959.3|964.2|771.4|761.5|746.7|692.3|717|712|707.1|672.5|682.4|712|692.3|717||766.4|736.8|721.9|721.9||692.3|736.8|667.5|613.1|608.2|637.9|657.6|637.9|682.4|731.8|717|736.8|717|721.9|721.9|736.8|726.9|731.8|731.8||731.8|736.8|731.8|736.8|||731.8|731.8|776.3|||776.3|791.2|776.3|776.3|781.3|791.2|791.2|761.5|776.3
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2194.28|1860.04|1902.9|1808.61|1808.61|1842.9|1868.62|1920.05|1748.61|1765.76|1590.04|1315.75|1307.17|1281.46|1294.3199|1337.17|1247.17|1268.6|1204.3101|1195.74|1234.3101|1208.6|1208.6|1191.46|1268.6|1277.17|1204.3101|1174.3101||1135.74|1161.46|1050.02|1062.88|994.31|1067.17|1140.03|1225.74|1242.89|1285.74|1187.17|1178.6|1200.03|1182.89|1242.89|1170.03|1251.46|1255.74|1251.46|1285.74|1285.74|1302.89|1345.75|1272.89|1247.17|1290.03|1341.46|1272.89|1135.74|1178.6|1238.6|1234.3101|1251.46|1341.46|1354.3199|1302.89|1397.1801|1362.89|1461.46||1568.61|1440.03|1152.88|1140.03|1221.46||1311.46|1405.75|1380.03||1255.74|1350.03|1371.46|1294.3199|1037.17|831.45|694.3|720.02|578.59|467.15|458.58|458.58|492.87|514.3|527.16||544.3|544.3|531.44|480.01|505.73|535.73|501.44|475.73|409.72|361.72|346.29|339.44|339.44|351.44|341.15|358.29|329.15|337.72|361.72|361.72|361.72|363.44|377.15|387.44|373.72|392.58|408.01|437.15|351.63|348.31|353.29|366.55|369.87|389.78||389.78|376.51|368.21||368.21|371.53|371.53|368.21|369.87|371.53|368.21||||371.53|373.19|373.19|379.82|384.8|383.14|381.48|389.78|393.09|389.78|391.43|396.41|399.73|403.04|404.7|403.04|403.04|413|411.34|418.8|403.04|413|422.95|435.39|413|399.73|404.7||411.34|409.68|427.09|413|409.68|408.02|431.24|443.68|460.27|447.83|472.71|505.88|464.41|497.59|522.47||547.34|563.93|563.93|601.25|642.71|675.89|667.59|704.91|692.47||671.74|543.2|435.39|388.12|411.34|431.24|344.99|335.04||340.02|340.02|343.33|341.68|273.67|268.7|275.33|272.01|281.97|270.35|278.65|293.58|303.53|300.21|293.58|295.23|295.23|293.58|291.92|296.89|300.21|303.53|308.5|331.72|356.6|308.5|247.13|247.13|245.48|||247.13|243.82|245.48|||248.79|247.13|248.79|248.79|247.13|253.77|267.04|286.94|308.5
06446|101342|/equities/baramulti-suks|JKSE|3150|3240|3150|3140|3120|3130|3110|3100|3090|2960|3050|3140|3180|2560|2550|2540|2530|2530|2530|2520|2570|2580|2530|2570|2570|2580|2570|2670||2750|2740|2630|2630|2640|2640|2580|2450|2380|2540|2490|2490|2370|2360|2240|2260|2120|2110|2250|2410|2420|2430|2370|2430|2430|2200|1855|1860|1915|1925|1940|1925|1880|1740|1780|1755|1755|1740|1710|1770|1720|1710|1690|1690|1710||1780|1800|1755||1685|1685|1670|1660|1730|1730|1720|1690|1695|1690|1690|1695|1670|1655|1650||1655|1650|1670|1630|1640|1660|1675|1675|1675|1690|1660|1650|1640|1625|1625|1630|1660|1655|1630|1620|1640|1640|1645|1700|1685|1715|1730|1640|1650|1630|1625|1625|1635|1665||1605|1715|1840||1975|2120|2270|2440|2280|2180|2180||||2000|1960|1570|1515|1545|1545|1545|1540|1545|1500|1515|1510|1505|1480|1500|1490|1505|1505|1510|1505|1510|1495|1520|1520|1545|1550|1530||1530|1480|1545|1590|1570|1610|1615|1610|1625|1600|1590|1600|1600|1630|1570||1485|1485|1485|1505|1545|1490|1500|1505|1550|1555|1590|1600|1600|1610|1610|1615|1615|1570||1570|1530|1535|1600|1590|1590|1500|1560|1550|1440|1540|1555|1560|1560|1635|1640|1640|1645|1630|1600|1600|1625|1620|1620|1590|1610|1600|1660|1685|||1695|1700|1700|||1690|1680|1710|1700|1690|1725|1740|1750|1740
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|980.9|1010.7|1070.5|1060.5|1050.6|1020.7|1015.7|1035.6|1035.6|1025.7|965.9|970.9|965.9|970.9|965.9|970.9|965.9|931.1|916.1|916.1|931.1|931.1|926.1|970.9|970.9|961|970.9|985.8||975.9|951|941|921.1|916.1|921.1|921.1|961|946|941|926.1|970.9|951|961|975.9|970.9|961|970.9|990.8|975.9|970.9|985.8|1020.7|995.8|990.8|1005.8|1005.8|1000.8|1005.8|965.9|995.8|1005.8|1015.7|1010.7|1015.7|1060.5|1050.6|1055.6|1050.6|1090.4|1120.3|1080.5|1080.5|1075.5|1125.3||1045.6|1070.5|1080.5||1030.7|1095.4|1120.3|1085.4|1035.6|1025.7|1035.6|965.9|951|866.4|871.3|801.6|806.6|831.5|806.6||806.6|806.6|801.6|816.6|836.5|851.4|886.3|871.3|886.3|866.4|836.5|851.4|866.4|851.4|861.4|856.4|891.2|911.2|911.2|921.1|831.5|856.4|846.4|856.4|876.3|821.5|856.4|861.4|856.4|851.4|881.3|881.3|926.1|906.2||896.2|886.3|851.4||856.4|846.4|896.2|926.1|871.3|876.3|866.4||||921.1|921.1|926.1|941|970.9|995.8|961|995.8|980.9|970.9|951|906.2|926.1|921.1|936.1|961|946|970.9|980.9|970.9|946|956|985.8|1015.7|975.9|980.9|956||941|956|985.8|1000.8|941|965.9|995.8|980.9|1005.77|1020.7|1015.72|1005.77|1025.6801|1020.7|1055.5601||1010.74|995.81|1020.7|1020.7|1020.7|1060.53|1085.4301|1060.53|1095.39|1050.58|1030.66|1075.47|1015.72|1040.62|1050.58|1085.4301|1155.14|1180.03||1165.09|1150.16|1140.2|1185.01|1160.12|1110.3199|1110.3199|1140.2|985.85|881.29|926.1|990.83|1055.5601|980.87|1015.72|1065.51|1055.5601|995.81|1070.49|1140.2|1155.14|1170.0699|1175.05|1175.05|1165.09|1125.26|1135.22|1155.14|1105.35|||1095.39|1135.22|1204.9301|||1219.86|1204.9301|1264.67|1244.76|1254.72|1254.72|1244.76|1239.78|1224.84
06448|102974|/equities/batavia-prospe|JKSE||666.67|||||690|670|||670|||693.33|666.67||||666.67|||666.67|666.67|666.67|||666.67|666.67||||||||||666.67||||666.67||666.67|666.67||666.67||||700||||696.67|||||||696.67|||700|||720||720|||||||700|720|||720||||||||700|700|700||||||||||||||||||||||||||||||703.33|||700|||||||||||||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||||||||||||||716.7||||||720|720|720|720|720|750|733.3||||||||||766.7|||800|||800||||776.7||||776.7|||||776.7|||||||||||||766.7||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|5950|5800|5800|5200|4850|4750|||||4680|4680||||4650|||4650|4680||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4750|4950|||||||||||||||||||||||||4900|4900||5100|5100||5300||5600||||5700|||5900||||6100||6400|||6650||6950||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7300|||7400||7550||7550|7550|7550||||||7550|||||||||||||||||||||||7950||8300|||8600|8750|9300|||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|201.57|210.12|195.46|174.69|186.91|164.92|171.03|136.82|146.59|108.72|109.95|109.95|111.78|111.17|113.61|113|120.94|108.11|108.72|107.5|114.83|116.66|112.39|111.17|108.72|108.11|111.78|111.17||115.44|120.33|122.16|99.56|103.23|102|103.23|103.84|103.84|106.28|107.5|107.5|108.11|109.33|109.33|108.11|116.05|123.38|127.05|122.16|124.6|133.16|128.27|124.6|133.16|123.38|117.27|98.95|99.56|97.73|100.17|97.12|101.39|103.84|103.23|103.84|96.51|98.34|97.73|97.73|102.62|94.67|70.24|68.41|69.63||70.85|70.85|69.63||71.46|72.69|74.52|76.35|74.52|73.3|70.85|70.85|68.41|67.19|67.19|68.41|69.02|69.02|70.24||70.24|70.85|67.8|67.19|67.19|69.63|68.41|67.8|69.02|69.02|69.02|70.24|68.41|69.63|71.46|76.35|73.91|75.74|74.52|73.3|72.69|75.13|76.35|81.24|86.12|92.23|68.41|70.24|72.69|67.8|68.41|68.41|67.19|66.58||59.86|62.91|67.19||64.75|65.36|61.08|61.08|60.47|60.47|58.03||||62.3|61.69|60.47|60.47|63.52|60.47|61.08|59.86|62.91|64.13|64.13|66.58|66.58|64.75|65.97|64.75|63.52|64.13|59.86|57.42|59.25|57.42|56.19|53.75|53.75|54.36|54.36||54.97|53.75|54.36|54.97|53.14|54.36|56.8|57.42|51.92|54.97|54.97|58.64|55.58|53.14|50.09||48.86|51.92|51.31|51.31|53.14|47.03|47.03|46.42|47.64|47.64|47.64|47.64|47.03|48.25|46.42|46.42|46.42|46.42||47.64|47.64|47.64|48.25|48.86|48.25|48.25|46.42|46.42|46.42|48.25|47.64|47.64|48.25|47.64|48.86|48.25|48.25|49.48|48.25|48.86|48.86|48.25|47.03|48.25|48.86|48.25|48.86|48.86|||49.48|48.86|49.48|||81|81|81|82|83|83|82|81|82
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1985|2020|1935|1930|1915|1920|1965|1940|1930|1905|1905|1955|1975|2020|2010|1975|1930|1925|1880|1845|1815|1870|1800|1830|1785|1680|1615|1585||1600|1580|1580|1575|1580|1440|1500|1500|1530|1640|1645|1735|1605|1395|1175|1200|1060|950|1000|970|890|800|745|755|795|795|795|795|785|800|750|720|690|700|750|760|750|765|765|765|740|770|750|675|725||775|830|880||890|905|900|900|900|900|890|900|925|900|925|980|930|980|975||1010|995|800|735|720|750|780|800|715|700|750|600|530|515|550|474|468|470|442|424|420|382|392|390|398|398|400|400|388|368|322|322|322|322||320|314|318||310|320|324|308|298|306|300||||290|292|298|304|306|298|300|300|304|298|298|304|304|296|300|290|282|286|270|256|252|240|252|258|250|238|234||238|230|230|234|222|232|222|236|240|236|228|238|232|238|238||224|236|230|226|236|240|240|236|224|238|254|258|270|270|270|278|276|280||276|270|250|256|256|254|250|238|238|250|258|250|254|270|288|304|302|306|320|340|330|322|320|296|300|270|246|240|242|||240|240|234|||234|234|250|250|236|238|232|236|236
06452|101344|/equities/bayan-resource|JKSE|2635|2625|2635|2620|2600|2600|2600|2590|2600|2597.5|2592.5|2600|2597.5|2582.5|2600|2582.5|2600|2597.5|2457.5|2415|2565|2600|2650|2650|2660|2640|2550|2627.5||2770|2805|2835|2840|2830|2900|2860|2870|2900|2885|2795|2732.5|2740|2945|2540|2135|1830|1742.5|1590|1520|1517.5|1510|1512.5|1507.5|1497.5|1477.5|1460|1450|1410|1475|1475|1477.5|1480|1477.5|1480|1482.5|1470|1482.5|1500|1500|1482.5|1500|1492.5|1495|1497.5||1510|1500|1507.5||1500|1497.5|1495|1490|1480|1465|1440|1440|1450|1410|1402.5|1387.5|1385|1380|1375||1375|1362.5|1352.5|1350|1357.5|1367.5|1377.5|1377.5|1380|1395|1360|1352.5|1360|1360|1365|1380|1382.5|1380|1410|1380|1375|1400|1410|1400|1392.5|1417.5|1385|1362.5|1360|1360|1367.5|1385|1382.5|1415||1415|1520|1517.5||1515|1540|1440|1405|1420|1420|1422.5||||1420|1432.5|1430|1415|1430|1430|1470|1455|1410|1450|1500|1340|1270|1260|1255|1215|1230|1230|1250|1202.5|1227.5|1227.5|1240|1250|1250||12475||12500|12475||12475|||12475|12500|12500|12500|12800|12975|13000|13000|13600||13000|13000|12250|13000|13975|13975|||13500|13250|13275|13025|14000|||14000||13900|||14000|13975|14150|14700|14500|14500|14500||14500|14700|15600|15200|||15600|15600|15500|15800|16000|15875|15900|16000||16000|15475|15475|15475|15475|||15475|14425|14450||||15500||14525|14900|14700|14800|15850|15850
06453|101219|/equities/bayu-buana-tbk|JKSE|1170|1245|1245|1190|1090|1100|1170|1165|1250|1195|1235|1235|1200|1150|1140|1135|1155|1155|1120|1145|1150|1200|1180||1200|1110|1150|1175||1100|1040|1005|1000|1010|1000|1030|1030||1000|995|995|1000|1010|1010|1010|1010|1000|1000|1050|1060|995|980|980|990|990|990|990||990||995||995|1050|1100|1150|990|990|955|950|950|960|960|990||990|990|1000||1000|1000|1045|1045|1030|1020|1020|1080|1035|960|935|1005|1050|1060|||1070|1150|1070|1070|1100|1050|990|1030|1085|1045|1100|1115|1090|1090|1100||1100|1100|1090|1090|1090|1030|1030|1030|1030|1050|1100|1100|1100||1100|1100|1130|1130||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1060|1065|1010|||||1085||1040|1035|1040|1040|1040|1040|1045|1050|1050|1050|1060|1095||1100|1080||1080|||1080||1080||1020|1020|1040|1030|1100|1040|1040|1040|1040|||||1100||1100|1040|1080|||1080|1070||1070|1070|1070||1070|||1070|1070|1080||1135|1145|1060|1055|1110|1185|1010|||1050|||1100|980|985|1000|1030|1050||1105|1110|1120|1200||1115|||1115||1120||||1120|1120|1150|||1200||
06454|101345|/equities/bekasi-asri-pe|JKSE|74|77|78|76|79|73|75|76|78|80|69|67|72|70|70|71|66|68|73|78|58|58|54|52|52|53|52|53||53|53|52|53|50|51|54|54|53|54|54|55|58|59|59|63|64|68|70|66|64|65|63|56|54|53|52|54|52|50|51|50|51|50|50|53|56|60|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|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
06455|101346|/equities/bekasi-fajar-i|JKSE|124|125|128|128|127|129|130|129|129|129|129|130|129|129|129|130|131|131|130|129|130|130|129|135|135|137|137|136||139|140|138|139|135|136|135|133|132|133|130|133|133|127|124|123|123|123|124|124|123|123|124|126|126|127|123|125|124|124|127|128|124|124|120|121|122|118|120|120|121|122|118|120|123||123|125|124||125|127|123|124|125|123|123|122|125|124|125|125|126|127|126||123|124|123|123|125|125|129|132|134|135|135|137|135|137|135|133|136|135|137|141|136|139|141|142|143|147|144|144|142|144|145|146|148|149||144|143|143||143|141|142|144|145|144|144||||149|151|152|150|151|151|150|151|155|153|149|150|152|149|152|154|151|151|153|153|151|153|156|157|152|150|149||150|151|152|156|156|156|155|160|165|160|161|162|164|164|163||158|155|156|155|158|161|162|166|159|163|162|165|167|167|167|166|168|167||162|163|163|165|162|157|158|150|153|141|143|153|158|167|170|178|179|175|180|186|187|189|191|188|186|188|188|185|182|||180|188|188|||192|196|206|204|206|200|200|199|200
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||306|290|290|278|278|280|272|282|282|278|266|262||262|256|250|250|258|262|260|258|270|260|274|268|276|260|264|268|264|272|272|272|282|282|290|290|282|288|288|274|280|276|280|280|280|280||280|280|282||284|284|284|284|296|296|280||||296|296|300|296|292|292|292|296|294|296|290|288|292|294|296|298|298|298|298|292|292|298|300|300|302|296|296||294|292|294|306|312|316|320|312|310|308|310|314|318|318|318||314|318|314|316|314|318|312|300|306|306|308|298|302|300|296|300|308|304||304|304|310|308|306|304|316|294|292|286|300|300|306|322|342|348|350|344|356|370|366|356|366|386|400|342|338|326|330|||340|348|350|||350|358|358|362|370|374|372|380|364
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|710|754|716|690|688|700|688|686|660|678|662|602|482|482|492|468|458|492|510|454|389|351|351|358|362|362|365|362||385|359|339|343|315|293|290|307|309|306|301|297|301|285|278|280|279|284|277|273|270|268|265|267||281|258|251|235|246|253|251|240|221|200|210|206|210|220|176|148|119|96|98|86||69|74|80||85|91|98|104|107|111|102|107|115|123|98|90|87|84|83||86|89|93|98|98|99|106|89|92|90|96|94|100|107|108|116|121|121|126|108|101|108|115|123|132|129|138|148|159|170|182|183|181|162||157|126|101||94|76|61|57|61|66|70||||76|76|80|82|82|88|94|79|83|89|91|90|91|92|98|94|94|96|99|100|100|106|100|96|98|105|112||99|91|98|105|112|120|96|103|110|118|95|76|61|49|36||27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|775|770|785|780|785|795|800|795|805|795|790|805|800|810|810|805|815|805|780|775|780|780|770|775|780|785|765|760||770|755|755|755|760|765|770|765|750|760|755|755|745|735|745|750|765|755|755|750|735|745|755|775|770|755|760|790|730|725|735|730|750|725|715|715|720|715|705|705|705|700|705|695|705||695|700|700||690|690|690|695|700|700|695|690|690|685|665|670|675|680|675||670|670|670|665|670|675|685|690|670|690|730|715|705|695|685|675|680|670|675|665|680|675|680|685|680|675|675|685|680|670|680|680|670|665||665|660|670||670|665|665|670|665|665|660||||660|660|650|650|660|650|645|655|665|660|665|660|670|675|675|680|685|690|690|690|685|680|685|695|690|690|680||680|675|675|685|685|680|675|680|680|685|695|695|690|690|695||695|685|680|675|685|685|685|685|690|700|695|700|695|690|695|695|705|715||715|720|715|720|705|700|710|705|725|715|710|735|720|690|675|680|680|675|680|680|680|675|685|680|700|690|690|695|710|||700|695|700|||690|695|705|705|710|720|725|730|725
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE|1350|1195||1205|1210|1220|1230|1240|1190|1190|1190|1190|1210|1175|1240|1200|1215|1205|1200|1290|1295|1390|1185|1175|1150|1185|1210|1200||1215|1190|1190|1220|1275|1210|1300|1295|1390|1380|||1480|1385|1475|1320|1320|1320|1310|1395|1400|1230|1305|1400||1460|1450||||||||1400|1390|1370|1370|1330|||||1430|1430||1430||||1430|1420||||1420||1420|1420||1400|1400|1320|1320|1415|||1300||1395||1305|1400|1410|||1430|||1430|1430|1430||1430|1420|||1400|1400|1400|1400|1325|1325|||1420|1350|1350|1310|1405||1350|1320|1315|||1315|1285|1295|||1295||||1295|1295|1345|1320|1345|1345|1345|1345|1350||1330|1330|1295|1295|1345|1345|1305|1400|1400|1395|1300|1260|1300|1300|1310|1310|1290||1250|1165|1155|1155|1155|1150|||1195||||1195|1225|1160||1140|1190|1200|1200|1170|1225|1200|1230|1200|1180|1180|1150|1150|1200|1200|1200|1200|1195||1230|1175|1140|1150|1150|1175|1175|1175|1155|1100|1155|1030|1055|1035|1030|1035|1035|975|1045|1045|1030|1075|1100|||1150|1150|1150|1120|||1200|1290|1175|||1050|1050|1110||1125|1125|||
06461|101350|/equities/betonjaya-manu|JKSE|410|408|414|402|400|414|410|398|404|402|400|410|412|408|406|436|436|434|444|432|460|452|454|462|490|470|476|480||470|490|466|478|484|492|496|496|494|494|484|500|510|510|510|510|498|515|498|498|498|490|520|482|480|515|520|530|486|488|498|498|510|498|520|486|498|486|478|466|474|472|456|450|450||436|424|440||420|434|434|434|438|434|440|440|440|430|440|438|436|436|440||416|436|436|440|440|440|440|442|438|438|420|444|440|442|424|420|444|408|414|432|436|438|406|436|428|428|430|418|420|428|430|422|410|416||420|412|410||400|414|410|402|382|394|394||||390|352|370|332|356|334|334|324|324|326|320|314|308|316|308|298|300|300|300|300|300|306|300|300|298|298|300||298|292|296|294|296|298|290|300|298|300|294|296|296|296|294||294|294|284|298|298|284|290|290|284|284|292|292|290|290|290|294|288|298||308|308|290|308|308|306|306|306|306|300|310|298|316|316|316|322|320|296|296|296|294|300|302|302|296|292|296|290|296|||300|316|330|||272|282|286|286|258|260|252|262|242
06462|101351|/equities/bfi-finance-in|JKSE|1020|1005|1030|1040|1015|1040|1060|1070|1080|1030|1025|1015|1010|1000|1015|1020|1020|1045|1030|1020|1050|1050|995|985|1000|1005|970|985||970|955|970|980|955|955|970|1005|970|955|970|1005|965|1005|1020|1025|1025|1065|1030|1030|1035|1030|1085|1100|1100|1080|1070|1025|1035|1070|1120|1100|1100|1075|1115|1120|1090|1070|1050|1060|1055|1065|970|945|980||1050|1090|1100||1140|1140|1185|1020|1025|955|940|935|965|975|930|860|850|845|805||805|825|830|820|805|825|865|875|880|895|860|865|890|890|895|920|945|960|1000|925|940|925|895|855|875|840|855|865|840|825|830|845|830|800||815|755|735||720|670|640|640|635|630|610||||655|665|655|660|675|660|665|675|685|685|690|690|690|695|705|715|720|770|770|740|720|685|700|715|700|675|675||680|655|655|680|690|685|705|710|745|770|775|770|770|785|815||780|705|685|665|680|680|685|690|685|705|710|725|710|710|725|735|720|730||675|690|680|685|685|670|680|680|700|675|650|695|705|755|760|765|700|645|620|655|585|600|610|620|630|645|620|630|615|||560|560|585|||605|496|486|426|414|412|406|414|404
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|935|925|930|925|920|925|925|920|920|910|910|905|905|900|900|895|890|885|885|880|875|885|875|880|885|875|875|870||870|875|870|875|880|855|840|850|835|840|830|835|800|820|820|815|820|810|810|805|795|780|785|760|755|750|745|750|740|745|745|740|740|730|745|||||||||||||||||||||||760|765|790|775|780|765|760|755||760|755|740|750|725|725|730|715|730|720|715|695|690|685|635|625|630|620|610|620|595|575|575|570|575|570|570|590|585|580|575|570|570|570||575|590|610||605|590|605|605|595|590|590||||595|580|585|580|575|580|575|585|595|590|590|585|590|590|585|590|605|610|615|615|595|590|595|600|600|590|570||565|565|575|585|605|595|605|615|610|595|625|625|625|625|620||615|595|590|590|610|620|620|615|620|625|615|615|625|625|625|640|640|635||635|625|625|630|635|635|645|670|650|645|655|665|660|660|665|690|690|685|685|700|710|710|635|630|630|625|630|635|635|||620|615|605|||610|610|625|610|635|635|640|645|645
06465|101352|/equities/bhuwanatala-i|JKSE|53|52|53|52|52|53|54|53|54|53|53|54|53|54|53|53|53|55|56|53|52|53|53|52|53|54|53|52||53|53|53|53|53|53|52|53|53|53|53|54|55|57|55|56|57|57|56|57|54|54|55|56|53|53|53|53|52|53|53|53|53|53|53|53|53|52|53|54|54|55|54|53|52||53|53|53||52|53|53|54|54|53|52|52|54|57|57|53|53|53|53||53|53|53|52|53|55|55|54|54|55|54|55|57|55|55|56|58|58|59|60|56|56|58|56|58|57|56|57|56|55|57|55|57|60||53|53|55||55|53|54|54|55|55|54||||55|56|56|56|57|56|58|57|57|56|54|56|57|58|58|58|59|59|60|59|62|57|56|57|55|55|55||56|53|54|56|55|57|57|59|59|58|58|60|57|58|60||57|60|58|54|51|51|52|52|51|53|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|52|51|51|51|51
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|91|91|95|97|98|98|100|98|98|97|98|102|91|91|90|90|92|96|93|90|90|92|87|88|88|87|85|86||86|87|84|88|88|87|90|88|90|90|86|92|98|83|83|86|92|93|94|89|91|86|88|94|96|79|78|76|79|83|75|74|75|73|72|72|74|78|74|74|73|74|72|72|74||72|74|76||72|77|79|80|80|80|81|78|79|80|79|80|80|79|80||80|79|80|81|81|87|82|82|81|81|79|80|82|81|81|82|86|84|80|79|77|80|82|82|83|83|83|84|84|82|84|84|86|86||87|81|81||80|80|81|81|81|83|82||||83|84|83|84|85|85|85|85|85|84|84|85|87|87|87|87|86|87|87|88|88|86|88|90|85|85|85||86|86|87|88|89|88|90|92|91|91|91|94|97|90|88||87|91|97|89|87|87|88|87|88|88|88|89|90|91|92|89|90|90||90|91|92|91|92|91|91|89|85|87|90|91|96|98|103|107|106|108|112|110|112|114|108|109|109|109|106|104|102|||103|105|105|||106|106|112|114|115|116|114|113|117
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|242|252|260|262|266|252|264|270|274|272|268|272|276|278|280|278|274|280|274|288|278|268|268|266|264|268|266|266||272|272|272|290|292|274|294|314|288|248|254|254|254|254|260|278|264|282|302|242|254|254|270|280|300|276|222|238|254|252|252|270|290|310|332|356|382|410|328|310|290|266|248|266|286||282|226|228||232|242|258|260|250|246|242|240|242|256|258|258|256|242|242||248|254|258|274|260|276|290|284|300|322|346|370|296|238|254|272|292|312|334|268|199|148|149|154|154|155|158|152|152|155|154|155|159|162||162|166|163||159|159|159|162|151|153|153||||154|154|159|156|161|156|160|162|158|165|167|168|137|141|145|145|143|144|142|144|145|144|148|145|148|149|160||167|167|154|163|175|173|185|173|175|176|177|168|173|185|169||170|169|170|165|177|171|174|168|170|172|164|173|175|174|173|172|173|185||180|180|175|184|179|163|174|175|165|176|160|160|168|176|169|175|184|197|177|190|193|194|195|196|196|185|186|189|183|||186|186|200|||189|189|198|190|190|190|190|190|197
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|216|232|230|232|232|240|256|274|220|210|176|177|177|178|178|179|177|184|191|186|180|175|169|172|171|170|170|169||170|173|171|156|158|169|167|173|173|178|176|180|177|188|202|193|192|199|212|196|194|193|189|190|190|191|185|186|182|181|190|176|182|183|194|181|194|208|155|164|176|189|174|129|122||129|130|139||139|140|145|146|150|150|149|147|153|149|149|152|155|155|154||165|177|158|142|149|160|172|184|192|190|202|200|189|190|204|218|234|244|234|230|244|262|268|284|262|280|224|212|214|212|216|212|216|204||187|181|185||177|163|165|166|178|178|158||||166|162|153|164|155|164|132|130|132|138|130|128|131|129|128|130|135|145|114|110|109|110|110|100|103|109|115||115|114|117|125|95|93|95|87|87|78|79|80|78|78|80||80|81|80|79|78|80|81|79|77|80|76|76|79|76|75|73|75|79||79|75|72|77|74|75|76|76|76|74|70|75|80|80|80|77|76|80|80|83|81|80|80|82|88|79|79|80|80|||80|80|86|||86|92|87|90|88|87|84|85|78
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1475|1485|1500|1490|1475|1495|1495|1495|1500|1500|1500|1505|1510|1510|1510|1480|1490|1500|1490|1505|1525|1505|1495|1515|1520|1515|1515|1495||1495|1490|1485|1505|1495|1490|1465|1480|1470|1460|1450|1440|1420|1415|1395|1360|1365|1380|1370|1355|1345|1350|1340|1370|1370|1370|1360|1360|1345|1345|1360|1355|1355|1355|1365|1380|1390|1385|1400|1405|1405|1410|1405|1410|1400||1395|1390|1390||1385|1380|1375|1350|1345|1345|1365|1370|1370|1370|1370|1365|1340|1340|1320||1330|1340|1330|1305|1325|1320|1310|1335|1325|1360|1320|1305|1390|1395|1400|1415|1410|1410|1400|1400|1330|1330|1330|1345|1360|1360|1370|1365|1375|1345|1345|1415|1380|1375||1335|1335|1335||1395|1415|1430|1435|1405|1410|1435||||1395|1370|1345|1350|1310|1320|1320|1320|1320|1320|1325|1325|1325|1330|1335|1350|1350|1365|1370|1355|1330|1320|1345|1350|1320|1325|1335||1355|1365|1365|1355|1355|1360|1365|1400|1405|1405|1410|1415|1400|1385|1390||1375|1350|1330|1315|1310|1310|1315|1300|1290|1325|1345|1340|1365|1360|1375|1385|1390|1380||1355|1350|1350|1340|1340|1340|1330|1320|1300|1295|1320|1335|1330|1330|1330|1335|1345|1345|1340|1340|1340|1335|1330|1340|1320|1310|1340|1375|1380|||1380|1380|1390|||1360|1360|1365|1330|1315|1320|1320|1330|1325
06470|101353|/equities/bisi-internati|JKSE|1000|995|990|995|1000|1005|1010|1015|1015|1015|1005|1010|1000|995|1005|995|995|1000|1000|1005|1010|1020|1015|1015|1015|1015|1025|1020||1020|1025|1030|1025|1020|1020|1020|1035|1030|1030|1020|1020|1015|1015|1010|1015|1035|1025|1030|1020|1045|1020|975|995|995|995|995|995|985|985|985|980|970|970|970|970|965|955|960|950|950|955|950|1000|1040||1030|1055|1065||1085|1105|1120|1130|1110|1115|1120|1115|1120|1120|1115|1115|1115|1080|1075||1080|1090|1090|1100|1100|1100|1095|1105|1115|1120|1125|1120|1130|1125|1125|1125|1125|1120|1135|1130|1130|1140|1145|1140|1145|1145|1140|1145|1145|1150|1150|1150|1150|1150||1150|1150|1145||1150|1160|1150|1120|1125|1130|1135||||1150|1135|1150|1145|1135|1135|1135|1155|1165|1140|1150|1125|1130|1120|1130|1135|1135|1150|1160|1125|1130|1170|1175|1190|1190|1140|1165||1155|1130|1170|1170|1200|1160|1165|1185|1185|1195|1180|1170|1170|1170|1150||1135|1140|1140|1155|1135|1130|1130|1135|1135|1135|1150|1135|1125|1125|1135|1140|1145|1140||1135|1135|1135|1140|1130|1125|1140|1125|1130|1135|1135|1155|1155|1240|1270|1225|1220|1155|1150|1145|1125|1120|1070|1060|1045|1060|1055|1055|1040|||1030|1045|1035|||1055|1040|1115|1080|1085|1055|1045|1065|1065
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1600|1635|1580|1580|1590|1630|1650|1600|1600|1500|1570|1515|1500|1460|1440|1450|1450|1425|1410|1420|1460|1480|1410|1395|1375|1375|1400|1440||1380|1375|1335|1325|1320|1320|1305|1300|1285|1250|1245|1240|1250|1235|1250|1250|1200|1200|1200|1200|1175|1200|1220|1215|1200|1200|1210|1155|1150|1195|1205|1170|1135|1115|1080|1055|1045|1060|1095|1090|1085|1070|1020|1030|1085||1005|1025|1030||1010|1080|1090|1105|1085|1090|1080|1090|1100|1095|1130|1120|1100|1120|1115||1080|1115|1105|1130|1160|1195|1165|1150|1130|1130|1140|1130|1170|1210|1150|1180|1220|1250|1275|1250|1260|1210|1260|1300|1280|1330|1280|1270|1275|1270|1245|1230|1250|1245||1225|1225|1250||1220|1225|1235|1260|1255|1270|1250||||1295|1295|1280|1290|1300|1325|1310|1365|1370|1325|1335|1365|1395|1380|1410|1355|1380|1315|1305|1290|1285|1290|1310|1335|1330|1345|1260||1280|1290|1315|1345|1335|1305|1325|1345|1400|1400|1400|1425|1495|1465|1405||1360|1285|1300|1265|1330|1365|1365|1390|1310|1365|1315|1325|1300|1305|1330|1345|1375|1305||1305|1320|1250|1260|1240|1245|1270|1280|1240|1215|1230|1305|1350|1440|1420|1460|1510|1490|1545|1660|1500|1455|1470|1385|1420|1365|1385|1340|1365|||1300|1395|1450|||1500|1590|1645|1520|1425|1425|1415|1440|1420
06473|1062863|/equities/borneo-olah-sarana|JKSE|80|82|87|86|89|86|87|86|87|86|86|89|89|90|91|89|90|92|92|93|92|90|89|90|95|88|89|94||91|93|95|88|92|98|100|101|101|108|111|113|100|104|111|119|92|88|86|90|83|84|85|88|87|83|88|78|83|86|92|84|90|67|68|69|70|70|70|67|70|68|65|63|67||71|73|75||72|72|73|74|73|74|76|74|76|75|76|77|75|80|71||73|74|70|71|72|77|82|88|94|70|52|52|52|55|59|63|67|71|76|78|73|77|81|81|83|85|88|82|82|82|83|87|88|90||88|89|90||88|89|91|90|88|88|88||||92|92|95|96|96|96|98|99|100|98|100|101|103|102|103|104|105|104|106|103|103|103|107|108|105|104|104||105|104|107|111|113|110|114|122|118|116|118|114|114|115|114||112|111|113|113|117|119|122|119|119|121|120|123|127|123|126|127|124|125||122|120|122|125|120|122|117|109|115|119|127|136|146|156|167|179|160|171|183|196|210|224|208|222|165|168|168|165|164|||150|161|173|||185|198|212|195|196|197|199|204|206
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|47|46|49|50|49|49|51|51|49|49|50|51|51|51|51|51|52|52|52|53|51|53|54|54|56|56|58|61||56|62|57|52|48|48|50|47|44|45|45|42|41|38|38|39|38|38|39|39|37|37|38|39|42|41|45|50|55|61|67|74|82|91|101|112|121|134|148|164|182|202|224|248|274||304|336|322|||322|294|294|268|258|256|260|260|258|236|216|214|214|214||214|214|195|178|162|148|135|123|112|102|109|102|110|107|98|108|115|114|110|100|100|101|102|99|99|97|93|95|95|95|95|99|98|96||99|95|96||97|90|97|97|97|93|95||||96|98|98|100|100|97|100|100|104|99|99|99|97|102|101|98|101|102|95|100|102|104|103|101|100|100|105||104|99|99|99|99|103|106|97|99|99|98|98|100|100|99||100|100|100|99|91|100|96|99|96|99|93|91|88|88|83|84|86|88||85|85|84|92|90|86|94|100|98|98|99|100|101|102|105|101|101|95|101|98|97|100|100|100|102|102|105|103|105|||108|104|105|||106|103|101|103|104|103|103|103|103
06475|101221|/equities/buana-finance|JKSE|400|400|400|400|400|400|406|406|402|406|406|400|400|396||408|400|400|400|398|400|394|392||400|400||404||404|404|394|398|398|404|410|||410|410|410||410|410|412|412|412|412|412|410|404|420||414|408|418|410|420|420|420|420|414|408|||430|434||416|416|418|404|410|416||402|420|420||424|424|424|426|426|426||416|418|406|408|408|408|402|402||426|448|408||428|428|428|428|460|422|422|422|||438|448|448|476|476|482|486|460|464|464|464||464|466|450|472|472||490|490||490|492|492||490||490|490|490|494|494||||496|490|490|490|490||486|484|482|482|490|498|498|498|488|494|494|490|490|500|490|500|500|492|500|498|500||498|498|498|500|500|500|500|498|500|500|500|505|490|494|492||488|496|488|510|545|585|494|490|426|418|400|402|402|402|374|360|310|316||288|282|282|282|282|282|282|276|274|274|274|280|276|276|280|280|280|280|280|280|280|278|280|280|282|302|318|340|364|||368|370|366|||346|346|364|364|364|346|||344
06476|101357|/equities/buana-listya-t|JKSE|250|248|250|250|250|254|258|260|258|258|254|260|258|254|256|254|250|260|262|264|260|256|262|268|268|268|268|266||266|266|268|276|286|290|288|286|284|282|280|278|270|272|270|278|272|274|270|266|268|278|282|276|280|276|268|262|260|258|258|256|258|258|254|258|258|262|254|258|260|256|248|250|248||246|246|248||250|250|248|262|260|250|248|248|254|254|254|256|250|250|252||250|258|244|240|240|240|248|266|278|282|288|286|284|282|282|280|284|286|286|288|282|284|290|290|294|294|298|296|286|288|292|296|298|300||298|298|298||300|298|300|300|300|300|300||||300|308|318|314|312|310|310|308|306|306|304|308|306|300|300|300|298|306|306|304|310|316|314|314|312|298|296||294|296|300|300|300|296|304|312|314|312|312|314|316|324|312||310|306|304|306|306|310|312|308|306|308|310|310|308|310|310|306|318|316||316|304|324|348|362|368|392|366|372|368|364|384|390|400|404|418|418|416|430|428|426|456|490|474|432|400|390|368|360|||350|330|322|||324|326|334|330|326|322|316|314|310
06477|101358|/equities/budi-starch--|JKSE|176|177|182|182|185|181|180|184|177|178|178|185|187|186|184|182|181|185|187|176|180|183|171|178|179|178|178|179||181|180|178|180|181|182|177|174|173|170|169|171|167|170|172|181|181|182|182|182|181|183|183|183|183|180|185|180|184|187|196|196|197|191|192|190|194|189|192|193|198|189|184|175|183||194|208|194||200|210|212|222|238|220|202|206|212|210|222|189|194|183|177||179|186|180|192|178|174|170|166|165|166|165|172|165|161|161|165|173|173|175|180|169|178|183|194|178|178|180|185|192|191|195|195|190|196||190|193|206||204|218|198|212|226|204|176||||189|193|183|184|147|157|168|125|108|105|105|106|107|108|108|107|108|107|108|109|108|108|110|111|113|113|117||110|107|105|105|104|105|105|106|104|104|105|106|105|107|107||107|106|109|108|108|108|107|108|105|106|105|102|102|102|102|101|100|100||99|100|100|99|99|98|99|98|97|98|99|100|101|101|105|104|101|100|103|104|107|110|109|111|104|100|100|100|101|||99|103|100|||99|98|99|97|98|100|100|100|102
06478|955767|/equities/bukaka-teknik-utama|JKSE|1270|1365|1465|1575|1435|1150|1110|1075|1070|1055|1060|1050|1050|1040|1040|1040|1040|1040|1040|1010|1030|1035|1045|1055|1020|1025|1025|1030||1020|1020|1025|1035|1030|1020|1045|1055|1025|1060||1060|1025|1030|1030|1020|1030|1010|1010|1015|995|1010|1030|1045|1015|1025|1020|1020|1020|1030|1030|1010|1000|995|995|1000|1005|1010|1010|1010|1000|1005|980|1040|1045||1040|1055|1060||1060|1060|1020|990|1010|1025|1020|980|1025|1020|995|1020|995|975|955||950|990|970|930|960|940|1010|1020|1030|1035|1020|1015|1000|980|975|940|955|955|955|950|955|915|940|945|950|920|955|965|965|980|990|995|1030|1015||990|1025|1005||985|960|950|900|905|960|1030||||1090|1080|1065|1050|1045|1030|1025|1040|1030|1020|1020|995|985|980|975|975|985|990|985|950|950|915|910|910|915|925|930||875|865|875|880|870|880|860|870|870|860|885|880|875|875|900||850|860|860|865|890|900|885|880|885|885|900|910|900|880|895|915|875|900||895|900|900|930|915|905|900|850|830|810|850|900|935|955|1010|1010|1000|990|925|970|995|1000|985|1025|1070|1075|1080|1140|1045|||1105|940|950|||925|930|950|905|910|880|880|910|925
06479|1175886|/equities/bukalapak.com-pt|JKSE|570|580|620|665|670|675|715|695|710|690|730|740|740|750|705|675|665|680|695|665|680|695|695|705|695|735|675|685||690|705|730|745|695|735|785|820|825|835|820|835|850|860|850|900|870|885|885|850|850|845|860|855|870|855|845|845|815|845|875|900|895|880|890|945|895|875|870|905|910|910|865|895|830||890|955|965||1035|1110|1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2660|2600|2700|2660|2640|2600|2620|2540|2550|2510|2510|2660|2680|2680|2680|2680|2650|2680|2640|2600|2670|2680|2640|2780|2800|2740|2670|2720||2820|2860|2830|2820|2790|2830|2840|2780|2680|2840|2840|2890|2720|2760|2640|2630|2460|2450|2420|2350|2280|2290|2320|2410|2410|2370|2330|2350|2340|2300|2280|2310|2290|2190|2180|2110|2110|2080|2100|2090|2080|2100|2110|2150|2250||2330|2340|2370||2250|2210|2220|2190|2260|2220|2240|2230|2240|2210|2230|2240|2220|2250|2130||2140|2130|2100|2070|2080|2120|2130|2070|2100|2150|2060|2100|2010|2000|2000|2010|2030|2030|2050|2100|2080|2120|2200|2260|2240|2290|2290|2200|2220|2190|2220|2280|2320|2350||2210|2190|2180||2190|2120|2150|2160|2230|2260|2260||||2280|2280|2280|2290|2290|2300|2280|2370|2420|2400|2390|2390|2390|2360|2390|2420|2420|2380|2370|2420|2460|2460|2540|2540|2520|2520|2540||2650|2620|2630|2680|2700|2690|2740|2800|2770|2760|2750|2710|2710|2740|2730||2600|2610|2680|2710|2710|2710|2730|2720|2710|2680|2630|2720|2740|2550|2560|2560|2600|2600||2590|2550|2590|2610|2560|2480|2410|2490|2610|2580|2590|2680|2760|2700|2770|2860|2880|2850|2950|2940|3000|3040|2860|2910|2850|2820|2680|2770|2790|||2810|2890|2850|||2820|2880|3040|2980|3040|3170|3070|3050|2810
06481|101359|/equities/bukit-darmo-pr|JKSE|51|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|50|50|50|51|51|50|50|50|51|50|50||50|50|50|50|50|51|50|51|50|50|51|50|50|51|50|51|51|52|52|51|51|50|52|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|51|51|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51||51|50|50||50|50|50|50|50|50|50||||51|51|50|50|51|51|50|50|50|50|52|53|53|53|51|51|52|51|52|52|52|51|53|52|50|51|50||51|50|50|51|51|50|51|51|51|51|51|50|50|50|50||50|50|50|50|51|51|50|50|51|50|50||50|50|51|51|50|50||50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|53|51|52|54|51|53|53|50|51|51|52|51|51|||51|51|51|||50|52|51|52|52|53|53|53|53
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|60|60|60|60|61|60|60|60|62|62|63|61|59|61|63|65|64|62|63|65|65|64|65|65|65|66|65|66|66|67|67||67|68|69||68|66|67|67|66|69|71||||70|71|71|74|74|75|77|80|75|75|75|78|77|80|83|79|82|85|76|74|72|71|70|69|74|75|76||72|75|80|70|71|71|70|72|72|61|63|64|66|54|56||55|55|55|56|53|55|54|54|57|53|53|52|53|53|53|52|52|53||51|52|51|51|51|51|52|51|50|50|51|51|50|53|53|53|53|54|54|53|55|53|54|55|53|56|56|54|55|||55|55|58|||59|58|62|62|63|54|56|56|56
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|68|70|69|68|66|68|69|70|70|70|73|70|70|69|69|69|69|68|69|66|65|65|67|64|66|65|64|66||68|66|66|67|67|67|70|69|69|70|70|72|71|71|70|59|60|54|58|54|54|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|54|58|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|53|54|53||54|54|54||54|53|54|54|53|53|55||||57|57|58|58|56|56|55|55|56|54|56|57|58|58|59|60|60|59|61|65|67|67|69|68|64|64|64||64|58|60|58|57|61|65|69|74|58|60|64|68|73|76||77|78|81|81|81|87|83|86|87|84|86|86|82|83|84|84|86|85||87|85|85|86|85|86|85|85|85|86|84|90|96|87|93|92|91|93|98|95|99|97|97|96|99|102|97|99|101|||102|98|103|||100|99|106|113|113|104|103|104|104
06484|101361|/equities/bumi-citra-per|JKSE|104|110|118|112|120|129|131|132|115|98|87|93|69|72|68|66|67|68|65|62|61|62|61|62|62|61|61|61||62|62|61|61|63|63|63|64|65|61|62|62|61|62|60|63|62|65|69|69|65|66|67|63|61|65|60|61|65|69|56|52|52|53|52|52|53|53|53|53|53|53|52|53|54||51|51|53||53|53|54|55|54|54|55|55|57|56|56|56|57|57|56||57|57|56|57|57|57|58|58|59|58|56|58|58|58|58|59|62|62|62|61|61|62|63|64|63|64|63|64|66|63|64|63|64|63||62|63|63||61|61|62|61|61|63|64||||65|64|66|63|63|63|64|64|64|63|64|64|65|67|68|68|69|69|69|69|70|68|68|70|67|68|66||67|68|66|68|72|66|66|67|66|67|67|67|69|68|67||66|65|69|65|67|69|68|71|67|62|64|64|64|65|64|64|65|64||63|64|61|61|61|61|59|58|57|54|56|60|62|64|68|71|70|70|73|73|74|73|74|75|76|75|79|73|74|||75|73|78|||82|88|76|74|72|72|71|69|74
06485|101363|/equities/bumi-resources|JKSE|65|67|71|71|71|69|69|66|67|66|66|70|71|71|72|71|71|74|73|70|73|72|71|75|75|75|74|78||83|86|87|88|87|93|94|86|86|92|91|84|68|66|64|68|56|56|53|53|54|53|55|54|54|54|54|54|55|55|56|56|56|53|54|54|55|52|53|54|53|54|53|53|54||55|54|55||53|55|57|57|57|57|58|57|58|56|56|57|57|59|57||57|58|57|57|58|59|60|59|59|60|60|60|60|60|59|58|59|59|60|59|58|58|60|61|61|61|63|60|61|61|60|61|61|61||60|60|60||61|59|60|60|61|62|60||||63|62|63|64|63|65|67|63|62|61|62|64|65|65|62|62|61|61|60|60|59|60|62|63|60|60|60||60|59|60|61|65|65|68|73|68|62|61|60|60|61|61||59|59|59|60|61|61|62|62|61|65|59|62|61|58|60|61|64|65||65|66|65|66|63|56|60|63|67|71|76|81|87|93|99|106|113|121|130|120|105|103|77|79|78|73|71|74|74|||72|73|75|||72|73|78|81|83|70|70|71|69
06486|101362|/equities/bumi-r-mineral|JKSE|106.74|105.81|112.31|110.45|111.38|115.09|103.03|101.17|96.53|95.6|93.75|97.46|97.46|98.39|92.82|91.89|90.96|92.82|92.82|91.89|96.53|90.96|87.25|88.18|88.18|88.18|90.03|90.03||90.96|91.89|93.75|90.96|89.11|89.11|90.03|85.39|88.18|86.32|86.32|88.18|86.32|86.32|86.32|87.25|87.25|88.18|89.11|87.25|87.25|86.32|86.32|85.39|86.32|87.25|88.18|88.18|87.25|83.54|82.61|83.54|79.82|79.82|80.75|80.75|81.68|82.61|83.54|85.39|86.32|86.32|85.39|82.61|82.61||87.25|89.11|91.89||90.03|89.11|93.75|100.24|94.67|93.75|98.39|89.11|89.11|87.25|86.32|89.11|90.03|91.89|88.18||90.96|91.89|92.82|94.67|90.96|91.89|98.39|100.24|99.32|102.1|99.32|97.46|103.03|110.45|112.31|94.67|99.32|97.46|97.46|83.54|79.82|80.75|83.54|83.54|84.46|85.39|87.25|86.32|86.32|90.03|84.46|84.46|86.32|86.32||89.11|90.03|89.11||88.18|86.32|91.89|90.96|94.67|94.67|86.32||||91.89|98.39|98.39|97.46|101.17|103.03|98.39|86.32|82.61|80.75|81.68|80.75|80.75|84.46|76.11|77.04|74.25|72.4|69.61|67.76|68.69|70.54|75.18|69.61|68.69|68.69|66.83||68.69|68.69|70.54|75.18|81.12|82.86|76.75|77.63|79.37|81.12|72.39|74.14|73.27|75.01|72.39||71.52|71.52|70.65|70.65|71.52|71.52|71.52|72.39|71.52|74.14|73.27|75.01|75.88|75.01|75.01|72.39|73.27|72.39||73.27|71.52|73.27|74.14|75.88|71.52|73.27|73.27|74.14|74.14|68.9|69.78|68.03|68.03|72.39|77.63|77.63|80.24|85.48|84.6|87.22|93.33|73.27|74.14|75.88|75.01|72.39|75.88|75.88|||72.39|74.14|75.88|||71.52|68.9|72.39|76.75|77.63|57.57|53.2|53.2|52.33
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1085|1080|1140|1165|1180|1195|1185|1180|1215|1200|1165|1160|1170|1135|1140|1110|1100|1125|1125|1110|1095|1110|1085|1090|1110|1120|1145|1135||1140|1160|1145|1120|1115|1110|1080|1100|1085|1110|1085|1110|1005|1000|990|990|990|980|970|975|955|955|980|980|1000|990|970|990|995|985|1010|985|985|960|940|960|945|910|910|920|920|950|910|905|910||890|900|900||900|900|930|945|935|945|935|935|935|925|940|955|970|980|950||945|950|920|910|910|930|950|960|980|990|970|970|955|965|950|955|990|995|980|1000|965|985|1000|1015|1015|1040|1025|1050|1045|1085|1100|1110|1130|1140||1120|1115|1130||1125|1130|1130|1140|1145|1155|1155||||1190|1200|1175|1200|1195|1190|1205|1175|1165|1175|1195|1150|1145|1155|1170|1195|1195|1140|1135|1145|1120|1140|1185|1190|1200|1180|1145||1120|1120|1165|1205|1190|1165|1175|1200|1210|1225|1245|1250|1280|1270|1270||1260|1190|1210|1205|1235|1250|1265|1270|1160|1205|1200|1205|1260|1255|1255|1235|1225|1260||1215|1215|1205|1225|1170|1140|1170|1145|1185|1125|1085|1150|1120|1165|1180|1245|1265|1245|1270|1275|1280|1290|1335|1220|1235|1245|1235|1280|1265|||1225|1260|1275|||1275|1240|1315|1300|1220|1150|1090|1085|1115
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|875|855|850|850|880|900|845|865|865|880|910|905|885|880|890|895|905|905|910|905|915|905|910|910|945|940|955|980||990|990|980|980|990|1030|1015|1015|1045|1050|1010|1065|1075|1095|1065|1095|1145|1085|1090|1095|1085|1075|1085|1130|1060|1090|1110|1090|1050|1070|1090|1105|1090|1145|1070|1115|1050|1000|1000|980|995|1005|1010|1000|995||1030|1010|1040||1100|1050|1010|1030|1045|1050|1020|1090|1085|1120|975|970|975|980|1000||990|1005|1040|975|980|1025|825|660|530|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|186|188|189|188|189|189|190|189|190|192|192|194|194|192|192|191|192|192|191|192|193|190|190|195|195|197|198|199||204|208|199|200|197|199|197|199|200|194|199|190|187|188|187|187|189|188|188|190|191|192|192|191|193|195|191|190|192|193|193|195|190|191|189|191|189|188|190|193|192|193|189|192|206||206|210|202||214|193|193|195|198|189|189|191|198|198|199|199|189|191|190||186|188|184|185|189|190|191|192|194|190|191|193|191|192|194|194|198|198|199|204|195|202|206|208|208|208|212|212|208|210|214|214|218|220||208|206|206||204|206|216|222|226|230|230||||236|238|242|240|234|232|232|242|244|242|242|248|236|230|232|234|236|238|238|238|236|242|248|250|244|244|242||246|242|246|252|254|252|258|266|260|258|260|256|260|266|262||254|254|258|258|256|274|278|274|276|280|280|292|286|282|302|325|295|301.25||256.25|252.5|251.25|255|255|248.75|242.5|237.5|248.75|250|256.25|268.75|276.25|275|272.5|282.5|286.25|266.25|271.25|275|275|277.5|271.25|275|273.75|272.5|275|285|263.75|||251.25|268.75|273.75|||268.75|266.25|277.5|272.5|272.5|276.25|275|282.5|267.5
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|90|94|91|96|102|94|88|88|85|89|95|98|99|102|103|102|105|97|98|99|102|97|103|101|84|78|81|83||71|71|76|81|85|88|87|90|87|90|87|93|100|95|95|102|109|112|112||120|114|85|72|67|50|51|51|50|51|51|50|50|50|51|51|50|50|50|51|50|50|50|50|50||50|50|50||50|51|51|51|50|51|52|53|53|55|56|56|58|57|56||55|55|56|57|57|61|58|59|58|60|54|55|59|58|62|66|70|63|67|71|76|81|87|93|100|107|114|122|131||||||||||||||||||||||||||||||||||||||140||150|161|173|186|200|214|228|244||262|280|300|322|346|372|398|408|438|452|484|520|555|595|635||510|466|460|456|460|460|460|462|462|462|464|464|466|500|418|418|448|448||458|458|458|456|458|456|444|438|428|448|450|450|446|442|386|412|442|474|496|525|560|545|555|565|575|580|595|600|600|||570|575|545|||550|530|530|560|600|580|535|555|505
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|99|101|106|106|109|109|105|106|104|106|107|114|116|113|113|113|115|117|111|112|109|102|100|97|99|92|92|91||96|93|84|85|89|93|92|91|91|94|92|88|94|100|101|107|100|107|114|112|117|91|84|87|83|89|81|80|86|92|73|75|73|68|67|68|68|69|67|67|68|67|68|68|69||68|67|68||68|70|72|73|73|69|71|71|67|66|67|67|67|67|66||66|65|66|66|67|67|68|68|68|68|66|67|68|67|68|70|70|70|68|68|67|69|70|71|71|71|72|73|72|73|74|72|72|72||71|71|71||70|70|70|70|70|72|72||||75|75|75|75|78|76|76|77|78|74|78|80|84|86|87|87|83|84|85|88|84|81|77|78|77|77|74||75|80|86|69|70|71|73|70|75|67|67|72|77|63|65||62|64|67|66|70|62|63|63|60|61|61|60|61|61|63|62|64|62||62|61|64|64|64|65|64|61|64|68|63|63|66|70|64|60|59|62|60|59|59|59|60|59|56|54|52|53|52|||52|54|55|||54|53|54|54|55|56|55|54|54
06493|1056519|/equities/campina-ice-cream|JKSE|292|294|298|302|298|300|302|304|306|308|306|310|304|302|302|304|304|308|308|306|302|296|296|300|302|304|302|302||306|306|298|298|296|298|302|300|300|296|296|296|290|292|290|300|316|318|322|334|318|320|322|324|318|322|322|320|318|326|330|330|326|332|330|334|326|318|324|334|322|322|340|356|326||318|320|328||318|330|320|328|272|268|266|260|252|252|254|254|256|256|262||256|254|254|254|254|258|258|262|256|258|260|258|260|256|262|258|268|288|256|260|262|254|254|258|254|258|274|280|278|280|276|288|272|272||276|260|270||248|242|246|254|246|252|248||||260|262|234|232|234|234|232|236|236|234|232|234|232|236|236|234|234|238|232|234|232|234|238|236|236|236|232||234|234|238|242|244|244|242|242|246|246|242|244|244|246|240||240|242|246|242|244|246|248|244|244|248|246|252|256|248|246|248|250|246||240|240|240|244|242|238|246|232|236|250|268|288|308|330|314|308|298|312|288|290|292|296|298|308|294|296|300|304|308|||302|306|312|||310|316|320|330|312|320|318|314|314
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|500|490|488|482|474|472|474|472|470|472|464|466|470|470|466|454|448|450|430|412|418|420|400|402|398|396|400|394||398|392|392|420|406|420|410|410|416|440|392|392||394|||||||||398|398|398|||386||386|386||388|404||386|400||386||388|388|388|392|392||392|392|||398|398|400|400|400|400|400|402|402|394|392|392|392|392|402||404|392|392|392|402|404|394|394|400|396|402|400|398|394|402|398|400||400|400|396|402|400|400|400|398|398|424|380|380|378||380|380||380|380|380||||378|378|378|378|380||||378|378|378|378|378|378|378|378|378||378|378|376|376|380|386|394|398|402|402|404|408|410|414|412|384|384||384|384|384|384|384|382|382|382|384|388|388|388|388|408|388||388|388|388|390|390|410|392|410|430|450|398|390|400|422|430|432|464|484||520|418|380|386|392|420|356|356|358|360|380||366|366|364||362|362|370|370||372||||372|372|||||376||376||||380|382|384|386|390|||390
06495|101367|/equities/capitalinc-inv|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50||50|50|50|50|50|50||||50||||||||||50|||50||50|50|50|||||50|50|50|50|50|||||50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||50|50|50|50|50|50|50||||||50||||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|||||50|50|50|50|50|50|50|50
06496|101368|/equities/capitol-nusant|JKSE|174|182|195|200|200|204|202|202|198|204|206|199|202|202|216|169|174|155|159|162|158|146|132|132|130|130|131|129||134|134|135|136|135|139|140|136|136|138|144|133|133|133|129|129|133|127|124|130|133|143|123|124|125|125|126|120|129|130|129|125|126|134|124|131|137|143|153|131|140|147|152|163|175||188|202|151||112|110|107|108|105|104|105|104|105|104|104|104|101|103|107||104|106|105|106|109|109|114|117|114|119|127|136|115|123|132|141|151|162|174|187|196|187|198|212|226|242|180|180|180|177|177|185|185|185||175|174|182||178|178|180|174|187|176|175||||172|180|187|189|180|181|181|181|181|168|168|177|190||172|170|174|170|167|172|178|180|181|182|173|185|173||167|175|187|186|186|190|194|184|176|187|195|188|202|216|232||248|266|284|304|326|350|280|270|248|266|286|306|328|352|350|376|376|362||386|364|390|372|398|426|458|492||||||394|316|254|204|152|113|113|113|120|116|109|109|106|105|106|106|||112|108|108|||108|106|108|113||106|112|108|108
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|50|50|50|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|486|454|484|520|520|515|525|525|530|510|540|555|555|565|575|570|560|565|565|570|580|575|570|565|575|580|570|500||470|472|470|470|474|452|470|464|448|478|472|484|470|448|458|474|450|426|380|358|346|342|350|334|324|324|322|324|328|322|328|324|324|324|336|330|332|332|328|324|330|328|340|324|320||318|318|308||314|318|320|320|316|312|334|358|372|366|364|360|362|364|362||368|368|368|364|366|366|356|358|356|366|368|370|354|354|352|350|368|356|368|380|398|426|458|420|410|404|396|396|394|396|384|390|398|400||398|400|400||394|394|392|392|392|390|400||||400|400|400|390|396|406|406|418|400|372|376|388|400|392|404|408|410|408|410|410|412|416|416|418|400|372|360||330|354|380|408|416|420|426|432|420|348|302|306|318|290|274||278|290|286|256|256|256|258|258|256|256|250|254|264|250|254|258|258|250||254|250|250|246|234|226|224|228|230|222|218|230|240|256|254|246|250|246|248|250|252|260|248|256|264|250|258|264|266|||270|274|274|||272|288|286|292|296|296|316|270|270
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|444|404|402|366|348|350|360|332|348|380|366|334|306|318|328|308|322|294|268|250|250|250|228|208|190|187|191|183||167|163|169|166|160|154|154|153|153|148|145|139|142|144|146|140|150|154|157|160|173|167|152|146|149|152|155|166|151|138|153|169|172|173|183|193|196|194|196|194|194|198|193|194|199||206|212|214||216|218|222|220|222|224|224|214|222|224|230|238|222|220|226||232|220|214|216|220|222|226|230|234|218|204|204|206|208|204|200|208|204|212|214|208|224|234|230|232|240|250|256|234|234|260|278|290|284||296|292|302||306|306|308|316|298|298|312||||318|302|312|324|320|312|318|352|382|380|376|416|420|408|418|382|380|392|392|364|374|340|348|354|362|352|320||320|320|316|316|326|314|324|338|316|320|296|300|310|290|274||250|276|280|304|326|330|336|338|338|344|336|346|348|356|366|334|304|288||288|302|326|326|324|318|318|330|364|364|370|388|392|412|400|410|410|424|428|410|402|400|432|442|446|460|460|460|464|||468|468|470|||474|472|472|480|484|474|478|472|474
06500|101370|/equities/catur-sentosa|JKSE|525|550|570|580|585|580|580|580|580|575|580|580|580|560|540|570|575|555|550|550|555|555|550|550|535|570|570|565||565|555|530|530|535|535|535|500|505|540|525|550|550|550|545|555|545|545|550|555|550|550|550|545|545|550|550|550|550|555|555|555|545|545|545|535|540|530|520|530|515|545|555|530|500||530|560|600||595|570|535|510|464|494|492|418|416|420|412|394|398|398|390||394|406|404|396|396|406|406|408|400|406|420|404|402|406|404|402|404|404|410|406|400|406|410|406|412|410|396|388|378|382|388|380|376|374||368|370|366||366|358|360|360|348|348|360||||368|386|368|382|410|410|408|408|406|418|416|400|406|408|402|410|404|404|406|406|400|400|400|398|398|398|398||398|402|420|418|402|402|402|402|404|400|400|400|400|402|398||400|400|400|408|394|402|400|388|392|400|400|410|392|382|390|390|408|400||380|372|370|370|376|376|372|370||370|380|386|380|380|380|382|388|380|380|380|380|380|368|368|358|356|348|372|386|||386|384|370|||360|360|380|370|358|356|378|400|408
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1030|1015|1035|1045|1070|1080|1075|1115|1140|1145|1145|1090|1040|1030|1030|1025|1045|1055|1025|1015|1020|1025|985|975|985|980|940|920||935|950|945|945|940|930|940|940|945|980|985|960|960|960|960|980|960|960|940|945|910|890|865|860|840|815|805|820|860|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|136|133|138|135|134|136|137|132|132|132|132|133|133|133|134|133|133|136|136|136|137|138|139|139|142|142|140|144||144|142|141|137|135|136|142|137|135|136|136|133|131|133|132|132|134|136|133|134|132|132|134|133|134|132|133|137|142|132|133|135|133|132|132|132|132|131|131|132|131|132|130|131|135||137|143|136||136|139|141|141|141|141|142|143|144|142|144|146|147|143|142||145|145|141|140|144|145|146|145|148|149|145|146|146|150|147|149|153|152|151|148|146|147|152|152|155|157|153|153|154|152|152|154|154|157||156|158|159||152|150|157|161|162|165|161||||166|169|168|170|172|175|167|170|173|168|164|163|164|166|170|170|171|170|170|170|171|174|171|176|167|162|156||155|155|159|163|165|159|159|164|166|166|165|168|168|169|172||163|168|170|171|174|181|183|184|184|190|189|194|198|199|189|187|188|192||192|202|162|169|166|156|154|152|155|133|141|151|162|174|183|190|192|186|194|202|202|206|204|190|204|214|190|194|194|||178|190|197|||210|224|240|236|210|216|200|206|206
06503|101371|/equities/central-protei|JKSE|117|116|118|125|110|118|126|115|98|80|73|70|68|56|52|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|282|278|286|286|292|304|300|304|302|294|292|306|308|310|304|304|314|312|312|318|328|322|318|318|320|326|326|326||314|318|300|284|288|296|294|314|300|288|272|280|276|280|278|286|306|310|314|312|320|322|332|330|316|322|322|320|318|322|338|324|332|356|362|364|362|350|354|362|380|338|332|324|348||374|402|404||404|410|396|390|402|322|324|308|290|278|280|282|274|278|270||264|266|274|278|258|268|276|290|274|270|244|236|236|238|238|236|240|252|262|238|226|234|238|238|240|240|250|258|258|260|266|270|256|258||240|236|234||234|230|234|250|228|236|230||||246|248|248|254|250|244|252|268|276|264|264|282|302|324|324|326|324|334|288|286|290|268|278|282|284|286|276||292|284|278|284|264|250|240|256|262|264|254|230|226|214|216||208|177|183|181|179|181|188|190|188|196|182|187|170|170|165|164|167|168||168|163|165|169|178|158|156|156|159|150|152|160|160|169|170|180|171|170|154|136|136|140|138|144|140|143|146|146|146|||142|143|148|||147|142|145|143|148|151|150|157|135
06505|101374|/equities/champion-pasif|JKSE|418|416|420|420|420|420|418|418|420|422|418|422|420|422|424|424|422|420|418|414|424|424|424|424|426|424|422|422||426|426|426|424|422|422|424|422|422|422|422|422|424|424|424|424|428|424|424|424|424|422|424|422|426|424|426|426|428|430|430|428|426|426|428|430|434|430|428|428|430|426|424|432|428||432|434|430||434|436|434|434|432|438|428|428|430|432|432|434|436|428|438||430|434|434|434|446|450|432|436|436|426|434|426|440|430|450|458|440|430|426|422|438|414|422|416|430|430|426|440|444|428|442|446|428|442||436|350|348||346|348|350|354|356|356|356||||362|362|352|354|360|362|364|356|356|354|354|354|358|358|360|358|360|354|354|358|358|362|360|360|366|366|366||342|338|346|344|348|348|342|352|350|344|348|346|348|346|344||346|344|340|338|348|346|346|344|346|346|344|346|346|346|346|350|348|348||346|348|344|346|350|340|348|342|342|340|334|340|344|350|346|348|348|348|348|348|350|352|360|354|352|350|350|352|356|||354|354|352|||352|350|350|352|350|350|352|348|348
06506|101375|/equities/chandra-asri-p|JKSE|1775|1750|1787.5|1793.75|1793.75|1793.75|1793.75|1768.75|1762.5|1768.75|1781.25|1818.75|1843.75|1818.75|1837.5|1800|1793.75|1831.25|1856.25|1875|1900|1900|1856.25|1912.5|1906.25|1931.25|1881.25|1793.75||1812.5|1800|1787.5|1806.25|1737.5|1762.5|1768.75|1831.25|1812.5|1818.75|1750|1781.25|1762.5|1800|1762.5|1781.25|1787.5|1800|1800|1812.5|1843.75|1812.5|1862.5|1868.75|1750|1768.75|1762.5|1800|1712.5|1743.75|1781.25|1850|1887.5|1900|1918.75|1962.5|1962.15|1899.77|1945.14|1950.8101|1950.8101|2007.52|2035.87|2030.2|2064.23||2047.21|2098.25|2075.5701||2086.9099|2086.9099|2126.6101|2120.9399|2137.95|2120.9399|2109.5901|2132.28|2058.55|2007.52|1996.17|1984.83|1984.83|2013.1899|2018.86||2064.23|2171.97|2211.6699|2234.3501|2240.03|2268.3799|2251.3701|2223.01|2228.6799|2166.3|2166.3|2211.6699|2234.3501|2228.6799|2206|2211.6699|2279.72|2257.04|2257.04|2217.3401|2137.95|2143.6201|2171.97|2137.95|2115.26|1882.76|1814.7|1831.72|1831.72|1746.65|1757.99|1775.01|1763.67|1797.6899||1797.6899|1718.3|1735.3101||1706.96|1740.98|1809.03|1729.64|1689.9399|1809.03|1865.74||||1979.16|2064.23|2120.9399|2149.29|2188.99|2200.3301|2245.7|2285.3899|2257.04|2291.0601|2262.71|2291.0601|2330.76|2330.76|2325.0901|2347.77|2364.79|2421.5|2444.1799|2478.21|2455.52|2483.8799|2506.5601|2517.8999|2483.8799|2506.5601|2495.22||2523.5701|2523.5701|2557.6001|2489.55|2472.53|2432.8401|2387.47|2472.53|2495.22|2495.22|2478.21|2455.52|2415.8201|2387.47|2398.8101||2240.03|2160.6299|2166.3|2137.95|2206|2217.3401|2217.3401|2177.6399|2211.6699|2251.3701|2234.3501|2319.4199|2325.0901|2330.76|2364.79|2489.55|2546.26|2540.5901||2455.52|2438.51|2557.6001|2512.23|2478.21|2438.51|2427.1699|2398.8101|2410.1499|2308.0801|2347.77|2347.77|2347.77|2313.75|2353.4399|2364.79|2347.77|2336.4299|2336.4299|2296.73|2302.4099|2291.0601|2257.04|2285.3899|2279.72|2245.7|2171.97|2132.28|2115.26|||2058.55|2120.9399|2126.6101|||2075.5701|2081.24|2058.55|2058.55|2064.23|2143.6201|2154.96|2211.6699|2262.71
06507|1084856|/equities/charnic-capital|JKSE|505|505|510|510|510|505|510|510|510|515|515|498|472|480|466|500|468|444|436|434|418|418|414|404|418|406|430|424||432|434|434|434|436|438|462|458|432|456|480|496|498|496|498|500|520|525|530|540|540|520|545|545|560|555|580|520|520|530|530|530|515|505|515|500|478|440|426|414|410|418|440|438|422||448|438|446||386|382|376|372|382|410|440|462|370|340|306|308|300|300|286||282|298|294|300|300|294|284|290|296|318|318|318|322|320|320|316|320|320|320|310|300|312|312|312|294|312|314|322|320|328|290|276|292|292||280|268|260||264|264|260|266|268|268|268||||266|266|268|268|268|256|270|266|266|286|288|288||288||284|284|284|284||280|278|280|276|276|264|282||278|278|260|278|278|280|278|282|282|272|284|280|280|282|284||286|288|294|294|302|286|288|288|288|294|294|278|266|282|280|278|272|292||272|266|286|286|266|264|268|268|262|258|260|258|262|258|270|272|292||312|292|282|284|272|280|282|278|278|276|276|||270|284|288|||276|296|288|290|292|288|284|304|320
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5700|5825|5925|6000|5900|5925|5950|5850|6000|6025|5825|6050|6100|6100|6150|6175|6225|6175|6175|6125|6200|6200|6200|6375|6275|6225|6350|6500||6425|6350|6350|6400|6425|6425|6300|6300|6225|6250|6150|6325|6250|6425|6400|6400|6525|6600|6525|6550|6500|6375|6750|6550|6600|6600|6600|6675|6600|6225|6275|6325|6425|6400|6325|6400|6600|6525|6575|6600|6600|6575|6500|6500|6450||6325|6300|6125||6125|6175|6200|6250|6400|6300|6425|6125|6375|6325|6250|6300|6225|6450|6450||6450|6400|6400|6400|6400|6575|6325|6400|6700|6625|6400|6425|6300|6250|6300|6025|6100|6150|6300|6225|6325|6375|6400|6425|6675|6575|6900|7000|7300|7200|7100|7050|7200|6825||6750|6700|6550||6100|6225|6300|6500|6300|6500|6400||||6675|6600|6600|6625|6750|6825|7000|7050|6900|7050|6850|7350|7575|7475|7525|7625|7575|7725|7750|7150|7000|7000|6925|7075|7150|7050|7100||6975|7000|7250|7175|6875|6850|6775|6775|6850|6950|6750|6700|6700|6650|6775||6850|6600|6300|6350|6300|6375|6300|6250|6150|6100|6050|6050|5950|6200|6075|6200|6325|6125||6075|5950|5900|5900|5875|5775|5775|6000|6100|5750|5800|6125|6200|6350|6350|6350|6400|6425|6675|6625|6650|6425|6400|6500|6700|6425|6425|6475|6475|||6525|6600|6775|||6600|6650|6975|6600|6850|7000|6725|6600|6275
06509|102979|/equities/chitose-intern|JKSE|266|264|260|268|264|270|270|278|276|276|274|270|280|282|274|274|288|304|290|308|300|282|276|292|302|306|294|290||232|228|242|254|220|216|210|224|240|224|240|189|190|191|191|191|187|190|189|190|191|185|187|187|185|187|188|190|186|184|185|185|186|188|191|192|192|192|191|188|193|193|193|196|192||193|194|190||193|190|194|195|197|197|193|204|204|202|199|200|197|197|204||198|190|204|188|187|187|188|185|188|186|194|195|198|197|197|196|198|195|196|195|195|200|202|202|210|202|204|210|200|200|200|208|210|212||214|212|218||204|212|212|214|204|216|218||||214|220|220|216|228|230|234|240|244|244|238|248|248|256|246|238|238|230|230|226|230|238|236|248|232|230|232||238|240|230|238|244|230|232|248|246|248|248||248|240|236||250|252|240|240|240|228|242|252|242|238|232|236|236|244|234|234|234|250||232|238|230|240||220|220|220|220|220|216||230|230|238|238|254|254|242|242|228|234|230|244|238|246|262|280|240|||240|242|242|||242|232|248|242|242|244|262|234|250
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|635|630|650|640|640|660|665|670|670|665|665|655|645|650|645|650|640|635|625|625|635|635|635|650|650|650|655|650||660|670|645|645|640|640|635|620|620|620|615|625|610|605|605|605|605|615|620|615|615|625|630|630|635|635|635|640|640|650|655|640|625|620|615|605|605|610|615|610|620|620|615|610|610||615|620|625||610|610|620|615|615|620|620|625|625|625|630|635|635|635|640||625|630|625|620|625|630|630|630|630|635|640|645|650|645|630|640|650|660|665|660|650|655|665|670|665|675|675|700|700|695|700|700|700|700||680|675|680||680|655|665|675|665|670|670||||690|690|685|690|695|695|700|705|690|685|685|685|690|690|690|690|700|700|690|695|690|700|700|700|685|690|685||685|680|690|700|695|695|700|705|705|710|705|700|705|710|700||700|695|700|700|705|715|710|715|715|735|715|715|715|715|715|720|735|750||715|710|705|720|720|710|715|710|720|695|695|725|720|750|755|775|790|800|770|735|745|735|750|760|770|755|730|730|725|||710|720|725|||730|740|795|775|770|740|690|690|700
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3560|||||||3560|||3570|3570|3570|3550|3450||3450||||3450|3460|3460|3360||3370|3480|3490||3490|3490||3490|3380|3280|3240|3470|3490|3260|3270|3270||3270|3280|3230|3130|3270|3270|3270||3270|3240|3300|3200||3200||3200|3200|||3200|3210|||3330|3350|3360|3360|3380||||||3400|3510||||||3510|3510|3520|3570|3580|3140|3030|3030|2990|3000|3000|3000||||3000||2940|2950|2900|2870|2870|2870|2860|2870|2890|2890|3100|3330|2840|2850|2810|2810|2830|2830|2830|2840|2850|2850|2820|2830|2810|2740|2760|2750|2780|2800||2970|2980|2990||2560|2560|2360|2200|2200|2200|2200||||2100|2100|2100|||2100|2100||||2100||2100|2100||2100|2100|2100|2000|1950|1900|1900|1800|1705||1705|1705|||1715|1725|1725|1730||1730||||1730||1730||||||||||1730|1395|1345|1345|1345|1345|1310|1325|1325|1275|1230|1225|||1230|1185|1135|1145|1155|1110|1100|1100|995|920|870|840|800|795|750|700|655|610|580|600|645|645|650|605|610|600|600|600|||540|530|530|||530|500|520|520|530|530|540|545|530
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1050|1035|1085|1140|1175|1170|1160|1145|1180|1140|1090|1115|1125|1115|1120|1095|1085|1085|1085|1040|1060|1075|1085|1075|1105|1085|1120|1075||1095|1120|1130|1100|1070|1055|1030|1050|1030|1045|1055|1035|950|935|885|890|895|895|905|930|905|900|905|950|990|975|965|975|970|950|985|950|915|870|880|875|870|835|845|860|845|865|840|860|900||830|820|835||835|840|860|860|875|870|885|865|890|855|880|930|955|970|930||930|940|900|875|900|955|945|960|970|970|930|930|900|930|890|885|895|920|910|950|890|920|955|1000|985|990|995|1015|1015|1030|1025|1060|1095|1100||1075|1065|1070||1085|1065|1070|1095|1100|1125|1105||||1165|1160|1110|1125|1135|1155|1150|1140|1145|1160|1155|1130|1120|1115|1145|1180|1140|1150|1150|1115|1070|1070|1150|1155|1150|1155|1135||1140|1095|1125|1185|1155|1110|1110|1105|1160|1180|1195|1185|1190|1190|1205||1200|1140|1160|1130|1160|1170|1190|1230|1155|1155|1150|1140|1155|1175|1120|1085|1095|1090||1055|1035|1025|1070|1030|960|950|955|1000|900|920|940|945|985|1020|1060|1085|1030|1105|1075|1070|1080|1080|1025|1015|1025|1015|1045|1035|||985|1015|1035|||1040|1005|1055|1070|960|900|880|915|915
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|494|505|510|535|535|545|520|520|500|520|468|460|392|390|392|386|390|396|390|390|390|394|386|392|394|396|398|402||396|386|376|392|394|408|436|450|428|454|428|426|428|428|406|376|352|318|310|312|310|312|312|312|308|314|304|304|310|310|310|312|312|312|316|316|310|312|310|298|298|300|300|300|300||310|308|310||304|306|308|308|314|316|318|320|312|312|308|308|306|306|296||292|294|294|290|296|296|292|290|290|292|292|296|292|288|294|296|296|296|296|298|294|300|296|318|320|322|328|328|332|316|320|314|322|320||320|320|300||292|290|292|294|294|300|294||||302|304|300|302|308|310|296|300|298|302|302|316|312|296|296|296|292|298|300|296|298|300|308|308|296|298|298||298|294|296|308|308|304|304|314|316|320|316|320|324|336|334||318|316|314|306|310|308|306|306|304|312|322|306|304|304|306|308|316|312||310|310|306|308|304|300|300|308|294|280|286|296|306|328|338|348|342|344|364|364|380|382|382|384|390|394|388|388|394|||376|396|410|||380|382|400|372|368|372|372|370|372
06514|1059849|/equities/cita-mineral|JKSE|2880|2840|2940|2940|2940|2900|||2900||2900|2890|2880|2850|2880|2880|2890|2870|2850|2700|2760|2810|2770|2770|2770|2870|2750|2850||2880|2830|2750|2840|2800|2790|2680|2700|2860||2860|2890|2850|2820|2820|2820|2770|2960||2980|||2980|2990||3000|3000|3000||3000|3020|2990||3040|3000|2990|3000|3000|3000|2890|3000|3000|3000|3000|3000||3050|3040|3050||3050|3180||3190|3000|3150|3150|3150|3000|3000|3040|3040|3050||3000||3000|2980||||3010|3050|3050|3100|3000|3000|3020|2980|3000|3000|3020|2800|3000||3000|2930||3000|3000|2980|2980|2970|2950|2950|2890|2810|2810|2800|2670||2650|2610|2610||2610|2610|2650|2650|2720|2730|2730||||2780|2800|2800|2810|2870|2850|2850|2800|3010|2930|2880|2900|2880|2840|2850|2800|2900||2900|2610|2600|2690|2690|2850|2540|2540|2530||2700|2770||2970|3000|2940||3010|3040|3000|2970|2960|2900|2860|2900||2880|2890|2890|2950|2890|2900|3000|2910|2980|2980|3190|3100|2930|2800|2640|2640|2680|2660||2680|2700|2700|2760|2760|2760|2780|2720|2720|2800|2800|2880|2890|2920|3000|3100|3150|3070|3090|3020|3100|3300|3300|3240|3350|3350|3100|3000|3000|||2980|2990|2990|||3000|2780|2570|2550|2610|2800|2600|2520|2380
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|51|52|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|51||51|51|50|50|50|51|51|50|51|51|51|51|50|53|56|60|62|66|70|75|56|58|58|59|61|61|62|61|62|61|63|62|62|63||63|63|63||62|64|64|63|64|62|65||||67|67|70|70|70|70|73|71|69|72|70|75|68|70|71|72|73|72|76|72|75|60|64|64|64|64|62||63|63|64|64|67|68|66|70|71|68|69|74|55|57|54||53|53|53|53|54|54|53|53|53|53|51|51|52|51|51|52|51|51||51|52|51|52|50|50|50|50|50|50|50|52|52|53|56|54|55|55|55|57|56|55|54|54|53|53|53|53|53|||55|55|55|||55|57|57|58|57|55|57|57|55
06516|101382|/equities/citra-marga-n|JKSE|1400|1395|1420|1420|1405|1435|1370|1350|1330|1305|1280|1290|1295|1285|1295|1320|1320|1330|1285|1280|1270|1270|1260|1300|1330|1330|1330|1350||1365|1365|1355|1340|1295|1290|1295|1290|1290|1300|1300|1350|1370|1240|1195|1205|1200|1265|1360|1460|1460|1470|1440|1515|1620|1620|1620|1625|1625|1625|1630|1630|1630|1640|1660|1635|1665|1670|1665|1665|1665|1655|1650|1650|1695||1710|1710|1710||1700|1730|1710|1695|1695|1700|1700|1695|1730|1740|1710|1740|1740|1750|1710||1720|1720|1705|1720|1720|1720|1760|1710|1700|1720|1705|1740|1725|1700|1695|1700|1720|1760|1740|1740|1740|1755|1765|1760|1750|1700|1685|1750|1870|1855|1955|1960|1940|1940||1955|1965|1955||1930|1950|1950|1925|1970|1960|1960||||1995|1975|1985|1980|1980|1980|1995|1980|1980|1950|2010|2010|2010|1990|1995|2010|2000|1985|1980|1990|1985|1980|2010|2000|2000|2000|2010||2000|2010|2000|2000|2080|2000|2010|2040|2050|2020|1980|1960|1900|1870|1800||1830|1805|1770|1825|1750|1645|1600|1580|1575|1595|1595|1560|1570|1600|1610|1610|1635|1580||1600|1690|1600|1540|1440|1435|1425|1410|1395|1350|1315|1355|1375|1420|1415|1400|1375|1370|1375|1370|1380|1375|1345|1340|1295|1305|1305|1395|1500|||1540|1460|1360|||1255|1255|1250|1250|1265|1235|1245|1225|1210
06517|1118028|/equities/citra-putra|JKSE|835|820|830|820|865|885|950|865|925|930|1000|800|825|810|805|795|850|845|845|900|960|830|845||||850|850||855|855|855|855|855|855|860|855|855|850|835|835|850|820|825||840|840||840|840|840|840|840|||845|830||835|790|805|750|750|780|780|750|750||760|760||760|760|755||810|810|860||860||860|895|820|||820|865||865|870|870|870|870|||830|830|830|775|735|785|835|835|840|845|875|940|920|930|1000|1000|800||815|840|875|885|950|950|800|850||910|975|975|810|850|810||825|850|910||735|735|780|805|815|875|875||||880|940||945|875|925|990|910|975|860||915|900|965|945||875|880|915|980|980|1000|1000|935|1005||1005||1005|1080|1080|1000|1055||1130|1145|1050||1080||1145|1005|1055||1055|1085|1085|1165|1165|1250|1100|1180|1250|1335|1335|||1435|||1450|||||1415|1430|1430|1440|1445|1450|1450|1450|1370|1380|1380|1380|1380|1460|1480|1490|1500||1385|1385|1385|1385|1380|1195|1280|1190|1250|||1335|1395|1400|||1355|1450|1445|1450|1400|1450|1470|1580|1460
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2650|2670|2710|2650|2560|2640|2620|2530|2650|2600|2690|2700|2730|2790|2890|2920|2960|2900|2830|2920|2920|3130|2890|3070|3290|2810|2910|2950||3070|3110|3340|3200|2950|3100|3110|3240|3280|3290|3260|3260|3450|3450|3700|3590|3600|3700|3710|3720|3500|3390|3180|3220|3280|3510|3770|3300|3050|2970|3190||3430|3450|2990||3210|2800|2550|2630|2580|2760||2750|2720||2610|2610||||2710|2870|3080|2620|2700|2750|2920|3130|2570|2550|2700|2640|2620|2780||2960|2960|3170|||3400||||||||||||||3450||3490|3490|3490|2900|||2620|||2620|2730|2770|2760||2810|2920|2700||2550|||2700|2700||2850||||3060|3280|2890|3100|2870|3080|3080|3080|||3280|3280|2700|2900|3100||3180||3240|3250|||||3260||3500||3580|3800|3900|3200|3430||3630|3660|3660|3030|3120|3350|||3360||3370|2770|2720|2650|2810|3020|3090|2900|2670|2670|2670|2670|2670|2660|2660||2630|2550||2650|2820|3000|2410|2550|2730||||2930|2950|||2450|2450|||2450|||2630|2630|2640|2640|2790|2810||3000|3000|||3220|3430|||||3340|3240|2800||2740|2860|2950|3150
06519|101526|/equities/nirvana-develo|JKSE|148|148|148|148|148|150|150|149|150|150|149|149|147|148|155|159|147|150|147|150|157|159|147|150|150|149|151|150||150|150|150|150|149|150|150|150|149|156|153|150|150|151|140|130|132|138|130|134|124|126|125|125|125|133|140|142|146|147|149|142|142|142|140|142|145|144|146|146|143|147|147|147|143||146||146|||146|148|148|147|147|147|147|146|144|147|147|143|147|147||||147|143|147|148|148|148||149|149|146|146|145|147|147|147||148|148|147|148|148|146|149|147|147|147|147|145|149|145|141|149||149|150|146||145|140|150|150|151|149|149||||145|151|148|142|142|152|147|150|150|145|144|147|140|145|140|140|143|140|131|131|128|128|130|137|140|150|160||135|133|134|135|132|132|132|130|130|130|125|134|143|143|138||138|137|138|140|135|131|137|138|139|136|136|135|137|142|142|137|140|133||142|152|163|163|163|||169|159|162|163|164||||165|165|164|164|164|163|162|163|164|165|162|165|163|165|||162|165|165|||170|170|160|152|163|163|160|164|160
06520|101383|/equities/clipan-finance|JKSE|268|268|268|270|268|270|268|268|268|268|268|272|272|272|272|272|272|274|274|272|272|270|266|278|284|290|272|272||268|270|266|266|264|268|268|268|268|266|262|260|260|260|258|260|260|258|260|262|262|268|264|266|268|270|270|272|272|272|276|276|276|276|276|278|282|278|278|280|280|280|276|276|280||278|280|282||280|280|280|282|282|280|282|280|284|282|282|286|284|286|284||284|284|280|278|286|290|286|288|290|296|300|296|286|284|284|278|282|282|286|284|276|290|296|300|302|306|306|304|306|306|304|306|310|310||312|310|306||306|308|300|300|300|304|300||||302|300|298|300|300|296|302|310|310|308|308|320|308|302|310|292|286|298|286|298|320|342|320|276|282|252|246||250|246|256|254|254|258|260|262|268|270|266|266|270|264|266||262|260|260|260|262|270|262|260|250|256|254|252|250|250|248|246|246|242||238|232|238|236|230|226|230|234|230|224|222|222|230|244|252|262|252|254|262|262|266|270|272|266|248|246|244|250|248|||234|232|234|||232|230|236|236|232|234|234|232|232
06521|101384|/equities/colorpak-indon|JKSE|1035|1040|1040|1035|1030|1035|1035|1035|1035|1030|1035|1040|1030|1040|1030|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1035|1040||1045|1040|1040|1040|1040|1040|1045|1045|1045|1045|1035|1035|1035|1030|1030|1030|1030|1030|1030|1040|1030|1045|1060|1065|1085|1090|1045|1040|1040|1040|1040|1040|1030|1030|1035|1050|1050|1030|1050|1015|1005|1010|1010|1020|1025||1045|1035|1020||1020|1070|1150|1235|1240|1220|1235|1240|1255|1210|1195|1140|1165|1155|1105||1060|1035|1035|1025|1020|1035|1015|1010|1010|935|935|930|925|925|915|920|935|925|930|940|910|900|950|950|935|940|940|945|940|925|925|925|915|910||905|855|855||850|850|850|875|835|850|845||||855|865|865|860|850|845|840|835|835|830|825|825|835|830|830|830|830|830|830|825|825|820|830|835|835|835|835||835|815|825|840|835|840|855|865|880|870|870|870|865|875|880||830|825|825|830|840|840|840|835|835|850|845|850|825|800|795|785|780|780||775|775|785|790|790|785|775|775|775|740|745|750|765|790|790|805|800|795|795|800|800|795|795|780|775|770|760|770|775|||755|755|755|||750|745|755|755|740|740|750|750|745
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|570|575|540|540|550|550|550|545|555|540|560|570|565|560|550|565|595|585|575|590|530|504.17|516.67|500|491.67|487.5|445.83|450||450|450|441.67|462.5|462.5|466.67|450|458.33|454.17|437.5|458.33|470.83|475|487.5|491.67|475|500|495.83|454.17|458.33|454.17|458.33|462.5|454.17|458.33|470.83|411.67|425|420.83|410|415|415|420.83|425|420.83|415|406.67|416.67|366.67|363.33|363.33|360|358.33|348.33|346.67||356.67|363.33|366.67||371.67|363.33|373.33|383.33|386.67|390|391.67|390|386.67|390|390|386.67|363.33|366.67|361.67||366.67|366.67|366.67|355|365|391.67|420.83|415|425|415|415|410|408.33|415|420.83|425|429.17|425|385|340|345|355|318.33|276.67|275|271.67|271.67|268.33|266.67|275|278.33|238.33|240|238.33||231.67|233.33|231.67||231.67|233.33|236.67|235|231.67|231.67|221.67||||233.33|238.33|243.33|243.33|243.33|241.67|243.33|241.67|248.33|233.33|238.33|223.33|231.67|230|226.67|235|225|213.33|211.67|213.33|215|218.33|218.33|215|203.33|210|195||195|193.33|206.67|221.67|236.67|253.33|203.33|191.67|196.67|188.33|190|190|190|190|190||190|191.67|190|186.67|191.67|191.67|191.67|190|190|191.67|190|190|190|190|190|190|188.33|188.33||190|191.67|191.67|191.67|186.67|188.33|188.33|190|186.67|185|183.33|188.33|190|188.33|191.67|191.67|193.33|193.33|191.67|193.33|193.33|196.67|191.67|193.33|190|191.67|193.33|198.33|200|||201.67|203.33|200|||203.33|205|203.33|201.67|205|208.33|216.67|213.33|203.33
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|63|63|64|63||63|64|63||65|67|63|57|58|57|59|58|58|58|58|60|60|60|59||59|60|60|60|60|60|61|64|60|60|60|62|63|64|63|62|63|63|63|61|59|63|65|67|67|69|70|72|69|69|71|64|65|66||63|65|67||62|61|62|63|63|64|64||||67|69|68|69|70|70|71|71|71|70|69|70|72|72|77|79|82|81|78|79|80|78|78|79|77|79|77||78|80|75|74|73|77|74|74|77|75|74|79|84|71|70||70|69|74|70|68|62|63|65|57|57|57|56|56|55|57|56|57|56||56|55|56|56|54|54|57|56|54|55|56|57|61|63|65|64|62|61|65|66|68|69|68|68|71|72|70|71|68|||68|73|73|||74|76|76|76|78|77|78|77|81
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1345|1420|1420|1355|1130|1150|1100|880|705|625|625|660|690|690|720|700|645|655|680|675|660|665|680|695|715|710|695|735||730|710|705|725|720|740|725|745|770|810|870|915|895|930|930|915|905|905|930|995|1065|1140|1225|980|1030|1005|995|995|980|990|1005|1045|1055|1080|1075|1020|1010|1060|1135|1220|1220|1180|1205|1145|1030||1030|1025|1040||1045|1015|990|1015|1075|1155|1240|1310|1320|1280|1310|1360|1360|1330|1300||1350|1350|1300|1280|1290|1255|1300|1240|1260|1300|1320|1270|1230|1190|1200|1190|1150|1090|1060|1070|1055|1045|1065|1035|1075|1100|1115|1015|1020|1015|965|955|915|930||1000|995|1005||1005|1010|||||||||||||||||||||1010|930|925|925||820|755|745|720|720|710|725|610|605|605||590|600|560|575|510|496|505|498|500|500|492|478|482|492|510||410|380|392|410|392|410|424|424|438|428|442|452|468|496|525|530|498|480||515|550|545|476|382|306|246|183|136||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|650|665|700|690|675|655|665|630|635|670|660|660|670|675|675|660|675|670|665|660|645|655|650|645|660|660|660|675||695|705|715|715|730|730|700|635|640|680|680|700|700|700|710|710|660|685|735|770|800|815|775|620|496|398|394|398|394|396|396|398|394|410|402|402|410|416|404|424|380|394|378|380|380||380|378|376||386|376|380|372|372|374|382|388|390|394|390|382|398|390|390||386|400|428|460|494|396|390|388|390|400|428|460|438|392|416|444|476|386|382|390|390|396|396|396|418|412|440|398|388|394|410|410|430|434||448|428|452||446|444|476|382|402|432|458||||492|484|510|545|498|535|575|575|462|370|334|358|342|348|358|324|340|328|334|330|328|328|336|336|350|350|360||378|368|388|416|412|408|390|402|404|434|436|370|378|382|386||414|390|418|414|430|446|446|430|446|446|446|476|478|448|448|470|460|480||480|458|460|450|460|458|488|490|520|520|488|520|550|590|498|498|535|535|570|600|560|600|600|490|490|500|525|520|530|||530|515|550|||525|540|580|620|535|575|525|525|535
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|975|1000|1010|1010|1050|1110|1150|1025|1100|1055|1110|1190|1065|1085|1040|1045|1015|980|1030|940|1005|1010|1080|995|995|960|960|975||1000|1000|1000|1045|1055|1120|1200|1100|1080|1160|1020|1095|1170|1210|1210||1275|1290|1320||||||1415||1440||1400|1430|1435|1400|1400|1120|1190|1165|1240|1290|1385||1470|1580|1650||1680|||1795|1930||2070|2220|1935|1550|1600||1600||1610||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1620|1610|1620|1610|1620|1620|1610|1625|1635|1645|1640|1645|1660|1670|1655|1645|1655|1665|1680|1670||1660|1645|1635||1625|1615|1615|1620|1610|1620|1625||||1630|1635|1625|1635|1640|1630|1640|1650|1660|1650|1640|1645|1650|1645|1640|1645|1650|1660|1670|1665|1655|1660|1670|1665|1655|1640|1630||1635|1635|1645|1650|1655|1645|1650|1665|1655|1650|1660|1645|1640|1650|1650||1650|1630|1670|1675|1680|1700|1675|1710|1705|1715|1710|1720|1715|1710|1705|1700|1705|1700||1705|1700|1705|1700|1695|1690|1685|1675|1680|1670|1675|1685|1690|1695|1705|1710|1705|1700|1705|1700|1705|1715|1705|1710|1705|1700|1695|1700|1690|||1685|1690|1680|||1670|1680|1695|1685|1690|1695|1680|1685|1680
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|53|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|61|63|63|64|65|65|64|64|66|66|65|67|66|65|66|66|66|66|68|64|66|64|65|67|64|64|62|66||65|63|62|64|62|64|68|62|61|64|68|68|67|67|68|72|72|71|75|80|62|62|60|61|61|60|59|59|62|64|61|61|59|58|58|59|58|60|57|58|60|58|59|61|56||56|57|59||59|59|60|60|61|61|62|61|65|69|59|60|62|61|60||61|59|62|66|59|63|67|71|53|54|55|54|56|57|55|57|61|61|64|62|64|68|70|70|70|71|72|71|71|73|72|72|71|72||72|70|73||72|70|72|72|71|73|75||||72|76|81|86|92|93|97|99|106|113|84|87|79|80|80|84|88|86|88|88|87|85|85|87|85|87|85||89|91|90|89|85|82|84|80|82|85|77|79|83|77|79||72|75|80|83|89|73|68|60|61|61|61|63|63|61|64|64|65|66||65|66|67|69|64|64|63|62|64|62|64|68|69|73|77|82|84|87|88|88|88|79|75|80|81|80|81|77|78|||77|80|82|||78|81|84|85|84|85|85|84|82
06530|101387|/equities/darya-varia-la|JKSE|2810|2800|2850|2830|2750|2700|2450|2450|2460|2460|2460|2490|2460|2460|2460|2460|2460|2450|2450|2550|2540|2540|2540|2540|2570|2490|2480|2480||2490|2460|2440|2460|2440|2450|2440|2440|2440|2420|2440|2440|2410|2450|2400|2430|2490|2480|2500|2480|2510|2480|2500|2500|2510|2490|2480|2470|2450|2460|2490|2450|2460|2430|2450|2430|2440|2390|2400|2420|2410|2410|2400|2360|2400||2390|2400|2400||2400|2400|2410|2400|2450|2410|2430|2470|2480|2470|2480|2450|2480|2480|2490||2500|2520|2510|2460|2490|2510|2460|2460|2560|2460|2440|2420|2400|2380|2400|2420|2360|2410|2500|2480|2470|2400|2400|2420|2390|2390|2390|2390|2400|2390|2400|2400|2410|2390||2350|2360|2320||2340|2290|2290|2310|2340||2350||||2360|2350|2360|2360|2350|2350|2380|2400|2390|2370|2380|2380|2380|2400|2400|2380|2400|2390|2400|2390|2400|2380|2400|2400|2400|2390|2400||2400|2370|2380|2370|2390|2380|2380|2380|2380|2390|2390|2390|2390|2390|2460||2390|2380|2380|2380|2390|2410|2400|2430|2400|2400|2410|2410|2400|2380|2400|2400|2390|2420||2400|2370|2400|2380|2400|2370|2390|2410|2390|2310|2380|2370|2410|2480|2430|2480|2470|2490|2430|2450|2510|2480|2570|2580|2440|2440|2450|2400|2500|||2420|2410|2440|||2460|2470|2500|2490|2500|2500|2500|2500|2490
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||46000|46000|43000|43950|44800|44850|44850|45000|45000|45200|45400|45600|45600|46000|46125|47100|47725|47800|46975|47200|47200|46525|46000|47500|47650|47550|46100||46975|47200|46000|46000|46925|45000|45000|46125|46450|45525|45525|46800|45900|45800|46500|47600|47000|47250|46750|45075|45700|45525|48900|44750|46250|46000|43725|44500|47000|44425|40400|42825|46025|48000|49250|50700|50675|50675|47275|43000|39100|35550|38225|41100|44175||47500|51050|54875|||||||||||||||||||||||||||||||||||||||||59000||50250|43200|41000|36200|34200|28500|23750|19800|16500||13750|11475|||11700|11700|11500|11800|11975|11000|11675||||11700|11825|11825|11900|11925|10700|11375|11375|11875|11950|12375|12500|12050|12000|12000|12000|12300|11800|11625|11825|11200|11750|11800|11750|11325|11350|11275||11275|10525|11200|11200|11775|10700|11275|11475|12200|10600|11375||||||||||||||||||||||||||12225|10200|9300|8250|7025|7425|7975|8575|7150|5975|||||4780|3830||3070|2460|1975|1580|1265|1015|815|655|525||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3830|3850|3880|3890|3870|3870|3880|3870|3890|3900|3890|3910|3910|3920|3920|3900|3920|3920|3830|3830|3850|3850|3840|3910|3960|3980|4000|4000||4010|4090|4170|4020|3890|3830|3830|3810|3830|3840|3740|3720|3710|3710|3700|3710|3700|3710|3710|3700|3680|3690|3720|3730|3720|3730|3720|3710|3720|3730|3730|3720|3720|3740|3960|3990|3900|3910|3900|3900|3860|3800|3760|3790|3800||3800|3800|3790||3790|3790|3800|3820|3790|3760|3770|3770|3780|3790|3770|3760|3760|3760|3760||3760|3770|3760|3780|3790|3790|3780|3790|3790|3790|3800|3800|3790|3790|3800|3790|3790|3780|3800|3800|3810|3850|3850|3890|3890|3870|3860|3890|3860|3860|3920|3910|3840|3840||3790|3810|3810||3800|3790|3790|3790|3800|3780|3790||||3820|3820|3820|3890|3850|3850|3870|3800|3820|3790|3780|3780|3780|3790|3800|3790|3790|3790|3790|3790|3760|3780|3810|3810|3810|3800|3830||3830|3840|3870|3870|3870|3860|3860|3910|3910|3910|3800|3780|3790|3800|3800||3800|3810|3820|3800|3800|3860|3900|3820|3760|3770|3770|3750|3730|3700|3730|3730|3720|3740||3750|3740|3740|3740|3750|3730|3800|3800|3870|3800|3720|3990|4040|4150|4150|4160|4160|4170|4180|4180|4220|4180|4190|4240|4270|4150|4150|4240|4220|||4400|4230|4240|||4220|4240|4260|4280|4280|4220|4320|4320|4290
06533|101388|/equities/delta-dunia-ma|JKSE|282|290|296|298|296|292|296|290|292|290|292|300|300|304|306|310|296|294|292|290|292|296|294|296|304|302|298|302||322|330|334|330|338|342|344|330|324|348|344|350|336|330|332|342|316|314|296|290|296|294|298|304|306|298|294|290|298|300|296|304|304|290|294|288|286|284|288|292|298|298|294|296|300||308|314|322||302|304|304|302|306|308|316|310|316|308|304|306|312|324|308||310|308|302|298|302|314|318|312|326|340|334|332|326|338|332|342|356|354|356|360|348|352|362|378|360|370|374|354|360|362|362|366|370|378||358|352|358||364|358|362|370|388|376|372||||376|366|370|372|376|382|368|368|368|356|350|364|360|360|372|378|376|364|354|356|350|352|378|400|382|376|386||388|380|404|424|432|448|442|450|438|412|414|372|378|372|374||308|286|296|302|310|310|312|314|310|318|314|322|326|314|316|320|328|324||316|312|314|316|310|306|298|302|302|292|286|294|310|332|352|368|362|354|364|374|388|400|374|384|362|360|346|366|362|||352|366|382|||386|406|426|412|420|424|430|432|420
06534|101225|/equities/destinasi-tirt|JKSE|292|304|320|338|354|354|356|362|366|364|364|356|358|354|360|354|360|362|358|358|360|360|362|362|360|358|360|356||328|334|340|332|332|330|320|314|314|316|316|308|308|290|298|308|290|290|290|290|284|294|286|300|300|280|278|274|272|292|296|280|294|296|296|296|282|278|296|318|318|318|278|262|272||262|280|290||290|270|280|296|298|290|278|298|320|344|368|306|270|256|246||232|248|266|286|306|328|316|296|314|290|306|328|352|378|406|406|412|420|420|430|432|464|464|482|490|525|555|550|590|590|585|605|590|474||380|304|304||304|306|304|304|300|308|310||||310|310|310|308|308|304|304|304|302|302|302|302|304|302|302|306|304|290|304|294|298|296|296|308|316|290|282||296|318|302|320|308|308|316|314||310|318|340|320|334|346||308|306|322|346|370|370|324|344|344|368|334|356|354|354|380|366|366|392||346|372|394|396|400|428|428|374|374|370|390|418|418|402|408|428|448|448|394|420|408|418|410|428|442|464||478|480|||434|446|400|||426|424|450|442|448|452|374|390|400
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|53|53|53|51|52||55|59|63||61|65|69|67|71|76|81|80|76|76|74|74|74|73|73||72|73|74|72|75|76|77|78|83|73|75|77|80|79|83|83|82|82|83|84|82|86|90|88|89|90|91|95|93|88|88|90|90|93||92|92|95||93|95|94|89|91|93|96||||98|100|99|100|100|100|100|103|97|98|96|102|102|103|103|103|103|105|105|105|105|107|110|109|109|106|105||107|108|114|110|108|107|114|122|125|126|128|130|130|129|128||127|130|130|132|132|135|131|131|132|133|133|133|132|133|135|136|137|140||136|136|137|138|137|138|142|140|138|141|137|147|144|154|147|158|135|136|144|150|151|145|147|152|158|162|147|146|137|||142|150|156|||152|152|157|153|149|151|155|157|155
06536|101389|/equities/dharma-samuder|JKSE|108|112|113|110|111|114|112|115|112|115|115|114|119|110|110|113|109|113|111|113|115|122|120|122|116|107|105|105||107|97|98|98|96|102|109|115|117|114|115|114|117|124|117|119|123|124|125|132|124|92|95|102|76|74|74|73|78|73|73|72|73|73|74|73|73|75|74|73|74|74|73|73|74||74|74|73||73|74|74|74|73|74|76|73|73|73|74|70|71|71|69||69|69|69|69|70|71|71|70|70|69|69|68|68|64|66|66|66|66|68|66|65|65|67|69|69|69|69|69|69|69|69|69|70|70||69|69|69||68|68|70|69|68|69|69||||72|71|71|73|72|72|75|73|72|72|71|73|77|79|78|79|80|82|81|83|70|72|72|71|71|72|71||70|69|72|73|74|72|76|81|76|75|77|76|78|76|76||77|73|76|77|80|73|67|67|65|67|66|65|66|67|67|67|67|68||67|67|68|65|64|66|66|66|66|64|68|72|73|75|73|78|77|78|78|78|79|79|80|79|80|79|78|80|84|||82|73|71|||72|72|75|75|76|75|77|74|69
06537|101390|/equities/dharma-satya-n|JKSE|550|580|600|590|585|590|585|595|580|585|575|580|580|575|575|600|585|590|600|585|570|580|565|580|595|595|600|600||605|610|615|610|595|600|595|600|590|630|595|555|555|540|530|535|505|500|498|490|492|492|505|510|510|515|520|520|525|510|510|520|520|520|535|530|515|515|510|505|510|530|496|498|525||540|565|520||510|515|515|515|525|525|525|540|540|550|550|565|540|540|540||535|530|545|530|525|535|515|510|520|530|545|520|520|500|496|490|505|540|545|570|560|510|450|462|462|482|496|505|515|505|525|530|540|545||530|520|520||520|525|555|570|570|580|565||||585|585|580|590|600|590|615|635|635|650|660|655|660|650|660|610|580|590|600|585|590|610|630|630|640|635|620||615|575|595|615|635|615|625|640|630|625|635|645|640|660|650||620|615|610|570|565|565|570|570|560|590|595|600|595|585|575|580|600|590||585|580|600|595|585|580|580|565|575|555|555|580|545|555|585|610|590|600|615|640|660|670|615|635|650|665|670|685|640|||610|610|625|||605|620|640|630|620|635|615|620|620
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|770|745|755|775|765|770|765|760|810|820|830|800|790|790|765|760|770|815|860|745|750|745|745|785|825|840|815|820||815|775|780|785|800|790|785|800|800|820|750|770|800|805|795|820|840|840|845|845|835|865|840|835|815|810|800|800|805|815|830|825|835|850|840|855|835|800|815|825|820|860|800|760|815||875|940|945||1015|1090|1070|1085|1095|1090|1065|1040|1040|1050|1010|1015|1055|1100|1105||1045|1120|1150|1150|1185|1270|1195|1280|1330|1320|1415|1265|1285|1260|1350|1320|1345|1290|1230|1320|1415|1180|1210|1040|1010|1020|1060|1100|1180|1065|1065|1050|1045|970||975|960|935||1005|925|740|770|705|665|650||||650|665|670|640|620|620|620|610|630|575|580|590|575|575|550|575|615|600|640|635|650|695|745|730|745|710|720||700|675|725|775|715|765|820|745|680|685|690|660|680|635|625||615|620|498|510|545|585|625|670|660|705|755|810|685|670|675|725|695|645||655|695|745|615|605|650|695|745|760|770|750|600|550|590|595|520|525|420|336|270|||||||||||||||||||||||||
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|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|52|51|53|54|55||59|63|67|72|54|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|52|52|53|53|53|53|||52|52|51|||52|53|53|53|52|54|55|51|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|850|850|850|855|860|850|850|850|850|845|850|845|845|840|830|840|840|835|845|835|845|830|805|865|890|875|905|890||915|900|905|935|950|950|905|775|790|785|775|790|765|760|770|775|775|795|800|800|800|795|800|795|795|795|775|780|755|775|780|735|750|735|745|735|730|740|730|740|740|735|730|735|740||740|740|745||735|730|740|735|735|725|735|735|750|725|735|735|740|745|750||730|730|720|710|715|720|720|725|725|725|730|700|675|665|705|750|800|800|855|845|840|865|865|865|870|870|870|870|870|850|870|875|870|875||875|865|875||870|855|850|845|805|795|850||||910|920|900|905|900|905|900|910|905|905|905|910|910|895|895|900|900|890|900|910|910|910|905|915|915|915|915||915|905|900|910|920|900|910|910|910|910|905|905|905|910|905||905|900|900|910|910|900|900|900|900|895|905|905|910|900|900|910|915|915||910|900|910|895|895|905|905|910|895|900|895|910|895|910|920|920|920|910|910|895|910|910|905|910|920|920|910|915|915|||920|915|925|||930|930|935|935|935|925|925|940|940
06541|102977|/equities/dian-swastatik|JKSE|199.2|200|205.9|205.5|205.5|207|211.2|203.9|197.3|199.9|201.1|201.6|202.2|194|163.2|136|128.2|127.2|125|125.2|124|124|124.8|131.3|133.2|118.4|111.2|99.6||99.6|99.6|99.6|||99.9|99.1|98.9|98.9|100|95.1|82|82|70||70||70|70||70|||70|||||||70|70||||70|70|70|||70|69.6|65.1||||70|70|72||67.4|64.4|64.4|60|60|60|61.7|52.6|52|51.4|51.5|48.6|51.3|51.2|48||48|49.2|52.4|56.2|57.5|57.5|58|57.8|49.9|42.4|36.8||||37|37.4||||40.2|43.2||43.2|||43.2|43.2|43.2||43.2|||43.2|43.2||43.2|44||||||46.2|46.2||49.6|||||||||||||50|||50|50|50|||||50|||||50|50|50||50|||50||50||50||50||49.9|49.9||49.9|||49.8|50|51|51.2|54.9|55|55||50|50|50|49.9|50.1|50.1|47.7||47.6||47.6|47.6|47.6|47.8||47.8|||47.8|47.8|51.2|55||55|55|||57|57|57|58|58|58|57.5|57.8|58|61.6|64.6|64.7|||64|63.6|59.6|||59.9|61|58|57.8|57.8|57.8|57.8|61.9|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2860|2880|2870|2860|2850|2850|2780|2770|2800|2790|2750|2650|2470|2480|2440|2470|2510|2450|2450|2440|2430|2510|2520|2460|2430|2390|2400|2350||2330|2420|2490|2480|2400|2480|2500|2570|2650|2500|2400|2580|2650|2790|2660|2710|2710|2740|2750|2800|2960|3070|3140|3110|3150|3160|3200|3330|3260|3340|3170|3100|3140|3130|3100|3210|3320|3410|3370|3300|3330|3390|3360|3260|3250||3370|3350|3260||3210|3160|3150|3110|3040|3060|3010|3140|3080|3060|3030|2790|2770|2590|2640||2630|2400|2260|2130|2010|1955|1955|1845|1780|1730|1650|1690|1615|1580|1605|1595|1605|1535|1495|1480|1405|1400|1320|1290|1290|1225|1230|1210|1285|1260|1350||1450|1255||1235|1235|1230||1125|1100|1050|945|940|755|690||||730|760|775|780|770|715|710|615|615|620|545|550|585|585|585|580|560|560|565|530|525|520|520|510|505|452|430||428|420|416|414|418|404|410|432|438|438|458|440|450|454|418||420|408|402|418|410|428|448|462|450|442|450|462|450|414|426|456|426|370||320|310|310|284|290|288|260|262|278|260|260|252|234|234|224|224|232|210|216|199|204|212|212|220|224|222|228|234|238|||236|230|240|||238|224|197|195|194|196|196|197|196
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|188|162|173|186|200|214|228|170|171|156|155|157|157|161|162|167|173|173|175|178|177|175|175|187|193|194|197|202||204|208|194|193|204|218|230|232|230|232|230|228|232|244|232|248|266|284|304|326|330|318|340|364|390|330|354|380|408|438|470|505|540|580|620|665|715|575|462|446|420|406|426|456|490||525|560|600||640|685|735|790|845|905|970|1015|1090|1170|1255|1345|1445|1550|1665||1790|1860|2000|2120|2270|2430|2420|2550|2340|2510|2690|2890|3100|3330|3580|3840|3920|3900|3870|3840|3800|3770|3720|3660|3650|3580|3510|3410|3280|2900|2920|2860|2770|2670||2600|2510|2450||2420|2380|2340|2260|2210|2140|2100||||2070|2000|1930|1900|1835|1650|1630|1500|1450|1525|1495|1605|1645|1645|1765|1790|1920|1995|1990|1960|2100|2100|||||||||||||||||||||||||||||||||||||||||||2060|1655|1325|1060|850|865|||||||||||||||||||||||||||||||915|735||590|474|380|304|244
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|100|100|103|107|112|114|114|114|111|110|116|120|123|124|130|131|132|129|133|135|139|140|145|144|143|144|146|148||153|156|159|162|163|162|159|153|152|163|149|145|154|151|148|159|170|182|180|193|206|210|224|240|210|224|206|172|174|176|171|161|153|164|176|188|198|200|206|204|202|214|214|220|212||194|184|185||183|179|187|186|176|155|161|154|165|170|160|156|121|117|107||101|108|111|112|118|119|122|127|119|123|131|138|146|145|141|151|161|168|174|175|162|168|171|181|194|202|202|204|212|210|216|208|202|200||198|194|204||214|224|228|244|262|280|276||||270|286|300|322|290|282|294|314|336|360|356|356|332|322|306|328|330|348|374|398|376|400|430|414|420|450|444||476|494|498|525|496|476|510|486|520|555|565|575|590|620|665||700|740|780|780|760|775|740|725|710|725|755|735|740|745|760|805|830|785||725|685|715|670|650|675|715|735|635|530|490|442|454|468|490|452|452|454|448|364|372|314|264|272|288|296|286|300|316|||338|358|384|||410|398|324|260|208|158|163|163|160
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|53|51|52|53|51|51|51|52|52|52|||52|53|53|||54|52|52|53|55|55|56|56|57
06546|101392|/equities/duta-anggada-r|JKSE|300|274|270|268|250|264|266|280|300|282|302|278|280|286|288|272|260|258|256|266|246|242|238|250|252|270|290|242||230|230|246|264|212|214|230|220|212|212|210|210|218|214|206|204|208|210||210|216|||216|214|208|210|210|218|212|210|208|210|210|210|210|210|206|208|210|210|210|210|218|208|||208|208||216|210|210|210|214|212|210|212|210|218|208|204|200|200|200||200||200|||210|210|210|210|210|204|204|210|208|214|204|202|210|202|208|202|204|206|214|214|214|210|216|216||218|222|212|214||210|206|214||208|204|204|206|212|212|210||||210|200|212|216|222|212||214|216|216|216|214|218|216|216|218|218|218|218|216|218|218|214|216|218|218|218||218|210|198|206|220|220|218|214|216|216|214|212|212|212|210||210|210|208|208|208|208|208|208|206|206|204|210|206|206|204|216|214|206||204|204|204|202|202|199||200|198|200|200|202|200|200|204|204|200|199|202|193|199|208|216|220|220|218|212|226|212|||224|224|224|||224|224|224|218|216|222|222|224|218
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|290|284|296|290|278|278|298|290|274|274|264|270|262|260|252|250|246|246|252|262|248|250|256|260|264|260|258|254||256|254|250|250|250|254|252|250|260|260|260|258|262|262|262|262|264|256|256|258|262|258|254|268|276|284|284|284|248|246|248|240|250|248|240|250|250|248|252|260|262|240|240|242|242||248|250|252||252|254|240|254|246|256|244|248|252|252|248|252|252|252|256||256|250|254|238|244|258|252|252|252|248|244|246|250|242|240|252|256|260|260|246|238|246|246|264|262|264|262|280|300|322|346|370|296|238||242|252|252||252|254|254|258|264|268|250||||256|256||242|248|248|260|260|250|266|262|244|256|234|232|240|246|244|246|248|240|254|232|238|224|234|248||262|276|256|258|264|264|270|276|272|282|280|298|320|344|280||284|304|324|348|374|402|322|322|346|350|332|322|342|352|378|364|390|392||330|350|314|336||360|362|388|346|370|314|314|320|334|322|346|372|398|426|456|456|490|394|336|310|322|322|340|364|||390|362|384|||384|388|392|420|386|386|390|366|392
06548|101393|/equities/duta-pertiwi-t|JKSE|3250|3300|3400|3310|3320|3320|3350||3320||3310||3310|3350|3350|3350|3350|3350|3350|3320|3320|3320|3320|3320|3400|3440|3440|3440||3460|3460|3480|3460|3500|3470|3470|3370|3370|3330|3360|3390|3300|3300|3400|3290|3350|3440|3310|3310|3390||3290|3400|3310|3280|3300|3300|3280|3360|3270|3400||3400|3350|3400|3380|3380|3340|3360|3480|3310|||3400||3460|3230|3310|||3400|3500|3520|3440|3450|3500|3490|3500|3490|3500|3500|3500|3500|3510||3510|3530|3530|3600|3650|||3690|||3690|||3690|3690|3710|3660|3660|3610|3590|3540|3540|3590|3600|3610|3600|3600|3610|3600|3600|3600||3600|3600||3600|3600|3600||3600|3580|3590|3650|3600|3520|3600||||3600|3600|3500||3600|3590|3600|3560|3590|3590||3510||3500|3600|3600||||3600|3600|3480|3520|3520|3520|3480|3480||3400|3400|3430|3430|3420||3510|3510|3510|3520|3590||3400||3600||||||3610|3600|3470||3450|3500|3510|3550|3520|3520|3580|3580|3500|3570||3590|3580|3470|3460|3570|3570|3570||||3770|3800|3650|3660|3760|3700|3740|3800|3800|3700|3760|3830|3820|3770|3760|3800|3820|3720|3760|||3800|3850|3850|||3820|3890|3890|3880|3860|3880|3900|4000|3900
06549|101391|/equities/dt-pertiwi-nus|JKSE|388|388|400|400|428|432|422|406|402|414|392|400|374|376|376|376|376|376|366|354|354|350|362|388|368|364|360|362||360|358|358|354|342|350|350|356|358|358|354|354|354|358|356|354|352|346|348|348|358|350|356|354|344|340|338|340|336|338|338|338|336|356|342|350|356|350|358|350|346|338|346|358|362||388|376|302||302|302|302|310|300|302|300|298|306|310|310|310|308|308|300||312|306|316|312|300|304|306|314|322|298|298|298|298|300|290|294|298|298|300|300|300|302|306|304|312|316|312|320|314|316|306|304|308|300||274|262|272||274|270|274|268|278|278|268||||272|274|272|274|278|298|294|266|262|264|270||272|272|272|268|278|280|276|278|274|274|280|280|272|290|282||278|278|276|284|286|276|280|278|280|272|286|286|286|284|284||284||286|286|284|272|276|276|276|270||282|282|272|286|282|282|282|||268|272|278|282|282|284|276|268|274|256|256|264|270|272|274|264|262|272|262|264|268|262|262|260|278|278||274|||274|260|262|||262|260|260|250|248|254|260|274|276
06550|1057061|/equities/dwi-guna-laksana|JKSE|180|180|180|180|183|183|181|194|185|198|197|197|199|199|199|198|198|198|198|197|200|199|198|199|200|200|200|200||199|202|197|193|199|199|199|197|197|200|200|200|200|199|200|199|191|200|199|200|202|200|200|202|198|200|194|188|202|194|190|197|200|199|199|202|199|190|196|193|197|188|189|187|187||187|198|196||184|193|192|197|200|198|212|218|212|216|224|240|182|186|179||184|184|184|183|180|183|180|173|182|182|181|181|183|185|181|183|180|180|180|178|176|182|173|178|178|182|182|176|181|182|180|182|182|182||183|183|176||179|181|176|173|178|167|178||||183|183|186|183|185|181|179|181|182|183|185|185|185|185|182|181|184|184|184|181|182|178|184|184|184|185|185||185|180|185|181|184|180|185|190|187|190|184|180|181|179|173||184|169|173|186|200|149|150|149|146|144|150|146|140|141|141|141|144|142||142|145|147|147|151|151|160|170|166|156|167|164|165|167|163|165|170|164|158|164|165|165|160|167|163|163|163|164|164|||164|165|171|||171|173|173|172|178|178|191|176|176
06551|101394|/equities/dyandra-media|JKSE|76|79|82|83|83|83|84|90|91|93|92|94|95|91|90|94|90|92|85|85|87|83|84|86|80|80|83|82||86|80|78|75|76|78|80|80|81|82|84|85|85|87|86|87|89|91|95|92|92|91|85|88|90|84|90|96|103|78|75|76|75|70|70|66|65|65|61|58|59|58|59|57|59||58|59|59||60|62|62|62|63|64|63|63|63|64|67|63|63|63|62||62|62|63|63|63|64|62|64|62|62|63|63|63|63|62|65|69|74|62|65|62|66|70|72|74|75|78|76|76|77|77|78|78|77||77|77|77||77|77|78|80|77|80|81||||83|83|85|87|86|88|88|88|89|91|88|90|96|99|101|99|101|103|104|103|101|100|104|103|99|104|102||108|97|97|103|100|102|85|89|90|90|91|92|81|69|73||70|72|73|73|74|79|72|68|62|62|62|62|63|60|61|61|56|60||64|64|63|63|60|59|57|57|56|57|61|65|69|74|66|67|59|59|59|58|56|58|57|60|55|54|54|54|55|||55|54|55|||55|56|57|58|58|61|56|55|53
06552|101366|/equities/bw-plantation|JKSE|83|86|92|86|88|89|89|87|86|88|88|89|89|90|90|90|91|92|92|92|89|91|88|94|98|95|94|97||98|99|101|99|99|96|98|98|94|101|98|91|91|85|87|79|70|70|71|71|71|71|71|74|74|74|74|76|77|75|78|75|75|73|74|75|74|72|74|76|72|71|74|75|77||80|82|84||80|82|84|85|85|84|86|87|87|87|88|90|90|89|87||87|87|87|86|86|89|85|85|86|89|88|87|88|86|86|86|89|89|91|92|90|93|97|99|99|103|105|103|103|103|105|107|111|107||104|104|105||104|105|109|112|113|115|112||||118|124|116|117|116|115|114|115|115|115|118|115|117|118|121|114|113|113|113|113|114|112|117|117|115|117|114||116|111|112|116|121|120|125|134|123|125|129|126|127|131|135||118|119|120|113|114|114|117|119|118|121|122|123|119|119|121|123|123|122||119|122|124|120|117|114|116|114|118|113|121|130|116|124|132|141|135|130|134|144|147|151|146|148|150|154|153|153|153|||144|151|157|||149|148|159|143|140|143|141|145|140
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|88|94|96|96|100|97|96|98|98|97|95|100|100|99|95|93|96|96|96|93|97|97|96|97|101|97|93|96||84|77|75|76|74|70|71|71|68|69|68|69|67|66|68|69|73|71|76|70|64|64|62|63|63|64|63|61|63|65|67|67|64|62|63|62|60|59|59|59|60|59|57|58|59||58|59|59||60|60|61|61|60|60|60|62|62|61|63|63|62|62|63||63|65|64|63|64|65|65|66|66|66|66|66|67|67|66|68|68|65|65|64|64|64|66|66|67|67|67|68|67|67|67|67|67|68||66|67|68||68|67|69|70|69|66|70||||70|73|74|75|76|75|76|75|74|73|72|71|75|77|80|77|78|78|80|80|81|81|79|80|81|83|81||82|76|77|75|71|73|75|76|74|74|78|73|72|71|70||65|64|68|62|63|66|61|58|56|56|56|55|55|55|57|54|54|55||55|55|55|54|55|54|55|57|54|54|55|55|55|55|55|56|56|56|57|58|57|58|57|58|59|59|59|58|59|||60|60|60|||59|60|61|63|61|62|62|63|63
06554|102133|/equities/eka-sari-loren|JKSE|194|196|195|208|222|188|187|184|184|180|181|182|183|186|187|188|193|195|190|183|185|189|169|175|176|178|173|174||178|175|175|176|179|178|175|178|176|174|176|178|178|179|185|186|176|182|184|179|183|180|181|182|180|180|181|182|182|180|182|182|183|183|190|179|180|180|184|173|173|175|178|185|184||185|187|185||186|185|185|185|185|185|183|183|184|181|186|187|187|184|187||186|187|188|185|184|186|188|189|188|193|||196|197|198|198|198|198|196|196|196|199|195|196|196|197|199|193|191|195|194|192|190|189||193|194|194||190|204|197|195|204|178|186||||191|192|193|197|193|190|188|183|176|177|175|178|177|185|181|180|176|180|181|186|186|183|189|187|189|190|185||195|188|180|180|185|188|199|198|212|226|171|171|170|180|180||169|174|165|169|164|164|170|170|164|171|180|192|182|194|170|177|190|191||193|183|194|194|170|180|184|184|174|162|169|178||182|185|179|184|177|178|180|180|180|180|180|179|183|191|200|196|||200|175|184|||197|198|190|200|188|198|198|200|200
06555|101395|/equities/ekadharma-inte|JKSE|296|293|294|295|296|297|298|298|299|301|297|298|295|295|300|297|295|295|293|290|290|300|300|299|291|290|291|288||287|287|285|285|284|285|285|285|285|288|286|285|286|286|284|287|289|283|281|280|280|280|279|279|280|280|280|281|280|281|280|279|279|279|279|279|279|278|280|278|278|284|283|283|284||285|285|284||283|285|284|282|286|286|292|293|294|294|294|292|286|282|279||282|282|284|282|286|285|284|282|296|300|294|284|282|280|288|289|297|298|281|289|304|326|350|336|316|299|291|288|280|278|272|267|265|262||260|257|257||257|256|257|256|255|254|254||||260|260|259|259|259|257|258|258|259|258|257|258|257|258|259|259|263|254|250|247|247|245|247|247|245|246|245||245|244|245|246|246|243|246|248|247|245|245|244|243|242|241||240|242|244|241|243|240|241|239|240|243|244|244|244|244|245|245|247|248||250|249|246|247|245|244|244|238|237|236|243|244|245|247|252|253|253|250|251|251|252|253|254|253|251|253|253|255|255|||252|253|256|||256|252|254|255|254|255|255|256|256
06556|101226|/equities/elang-mahkota|JKSE|1895|1860|1860|1960|2010|2020|2020|1980|1990|2010|1965|1900|1965|2060|2080|1940|1975|1920|1860|1850|1855|1925|1905|1860|1865|1795|1655|1730||1630|1660|1660|1665|1490|1520|1625|1710|1695|1715|1605|1625|1690|1740|1775|1875|1925|1940|1950|1935|1980|1950|1930|1925|1965|1955|1935|2000|1920|1970|2070|2090|2040|2040|2090|2170|2120|2100|2050|2120|2210|2200|2030|1880|1975||2120|2270|2320||2260|2420|2600|2720|2700|2730|2740|2750|2700|2620|2620|2620|2580|2590|2410||2420|2510|2570|2550|2500|2640|2760|2800|2790|2800|2600|2490|2500|2500|2510|2540|2540|2540|2500|2450|2310|2320|2320|2170|2220|2180|2260|2270|2270|2200|2290|2270|2310|2340||2350|2360|2370||2280|2220|2250|2260|2270|2200|2030||||2170|2260|2260|2270|2220|2220|2230|2240|2280|2230|2170|2300|2350|2390|2390|2440|2450|2550|2550|2380|2310|2330|2410|2400|2480|2430|2380||2450|2270|2310|2440|2420|2430|2440|2490|2380|2160|2160|2200|2260|2260|2150||2180|2150|2150|2170|2150|2110|2240|2110|2110|2190|2160|2230|2290|2260|2220|2140|2090|2080||2050|2070|2060|2110|2120|2100|2120|2070|2050|1900|1900|1870|1770|1875|1990|1930|1920|1925|1895|1890|1905|1900|1845|1845|1630|1560|1522.5|1522.5|1540|||1400|1300|1327.5|||1360|1365|1452.5|1420|1375|1400|1225|1252.5|1150
06557|101396|/equities/electronic-cit|JKSE|900||||900|910|940|940|940|940|960|965|985|985|985||985|985|985|985|980|980||||985||980|||985|985|||980||980||||980|||985||980|985|||985|||||985|||||980||975|||975|975|||||||980|980|||980||||985||990|990||||990|||||||||990|985||985|990|990|||990||990|990|990|||990|990|990|990|990|990|990|990|1000||||||1050|1050||||||1050||1045|1050|1100|||1100|1050|||||1050|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1050||1100||1095||1100|1100|1100||1100|1100||1100|1100|||1100|1100|1100|1100|1010|1010|1025||1100|||1100|1100|1100|||1100|1100|1100|1090|1145|1120|1090|1010|1025|1025|1025|1025|1025|1025|1100|885|950||1020|1095|1100|1070|860||870|700|700|700|||655|700|700|||700|700|700|700||690|690|720|730
06558|101397|/equities/elnusa-tbk|JKSE|278|284|292|294|286|286|294|292|300|300|302|302|304|306|310|312|310|310|304|302|306|304|300|312|318|320|316|320||334|338|334|332|326|330|330|326|314|324|328|320|308|306|302|306|304|284|280|278|280|276|286|290|288|288|282|276|278|278|284|288|278|292|266|260|258|258|256|258|256|256|244|250|258||260|260|262||260|262|266|262|266|258|260|262|272|266|268|274|274|272|264||264|258|256|258|266|274|274|272|278|286|268|270|266|266|270|278|292|292|296|300|296|302|312|320|316|322|322|318|320|310|318|322|326|326||304|302|304||304|294|302|316|324|334|326||||336|344|342|346|348|342|342|356|344|342|336|342|342|332|334|336|332|338|340|338|324|328|342|346|332|332|340||346|344|356|362|368|362|356|372|380|384|386|386|388|396|392||382|386|398|384|388|384|392|404|402|414|410|424|404|392|398|398|386|388||380|382|382|386|380|374|376|366|372|358|350|376|384|404|426|450|466|420|442|474|484|498|472|484|424|388|366|354|360|||352|362|360|||360|370|380|380|376|366|366|370|368
06559|1050170|/equities/emdeki-utama|JKSE|212|218|226|220|220|222|218|216|216|224|228|208|210|208|206|206|208|208|206|206|210|212|218|214|218|214|212|210||212|208|206|208|204|206|206|208|208|206|202|202|202|202|200|199|200|200|200|200|200|200|200|200|200|202|202|199|202|202|202|202|202|202|202|200|202|202|202|202|202|204|202|202|202||202|202|200||202|202|202|204|208|202|204|208|212|206|206|208|206|210|208||208|208|206|206|208|206|204|208|208|208|208|210|208|206|206|208|208|210|214|214|206|208|212|210|206|208|208|208|210|204|214|230|224|230||224|212|212||210|208|216|210|212|210|208||||214|218|208|210|210|206|204|210|210|210|204|210|212|206|204|210|208|208|208|214|212|220|220|220|218|214|220||220|216|220|224|220|214|224|224|238|240|230|228|230|226|222||220|214|226|230|236|240|240|248|248|258|250|240|244|246|248|248|246|246||262|280|224|228|228|220|218|214|212|212|218|220|228|240|246|254|250|246|260|268|266|256|248|238|240|238|232|230|242|||232|248|266|||284|294|296|238|202|200|199|188|179
06560|101398|/equities/energi-mega-pe|JKSE|116|114|117|119|115|117|115|117|118|118|118|119|119|119|119|120|121|122|122|122|122|121|118|122|127|124|124|122||124|123|121|124|120|124|126|125|126|132|126|129|122|128|129|130|126|127|125|122|119|118|123|119|118|118|122|122|121|116|118|117|115|107|109|110|110|109|110|113|113|114|108|105|109||113|114|119||123|123|132|126|121|116|111|106|109|105|108|108|110|111|107||113|121|122|121|124|130|120|121|121|123|126|127|117|118|115|116|117|120|107|104|101|103|106|108|109|108|112|107|106|109|105|107|107|107||102|104|105||102|101|103|107|103|108|102||||106|109|110|112|115|114|115|112|108|108|107|109|110|114|109|111|108|107|107|109|109|109|112|118|109|104|104||104|105|107|111|113|112|111|113|116|118|118|118|119|120|118||116|117|118|117|117|117|117|119|117|123|119|127|115|114|116|116|118|121||112|114|115|116|118|107|108|107|104|97|101|108|116|124|133|142|139|143|153|144|151|162|129|132|134|137|134|136|140|||129|119|117|||111|112|120|117|117|95|89|92|94
06561|101227|/equities/enseval-putera|JKSE|2570|2560|2590|2620|2650|2590|2550|2550|2540|2560|2520|2550|2540|2590|2590|2580|2580|2570|2570|2510|2510|2480|2460|2430|2500|2440|2310|2310||2300|2300|2270|2310|2300|2300|2310|2310|2300|2300|2290|2250|2250|2260|2240|2220|2250|2230|2240|2250|2270|2260|2270|2280|2280|2270|2280|2280|2290|2290|2310|2290|2310|2300|2300|2300|2290|2290|2280|2280|2280|2300|2290|2290|2310||2310|2310|2310||2300|2310|2290|2310|2300|2340|2360|2430|2330|2280|2210|2280|2310|2330|2310||2290|2300|2300|2330|2360|2360|2310|2310|2330|2330|2330|2320|2320|2290|2300|2300|2300|2300|2290|2300|2280|2260|2260|2310|2310|2350|2350|2380|2300|2240|2240|2250|2250|2360||2530|2490|2440||2420|2410|2410|2320|2290|2280|2270||||2270|2310|2300|2300|2300|2310|2300|2260|2170|2180|2180|2180|2190|2170|2190|2160|2170|2160|2150|2160|2160|2170|2160|2160|2170|2160|2140||2170|2150|2140|2160|2160|2170|2160|2160|2150|2160|2210|2150|2150|2160|2120||2120|2130|2160|2120|2150|2160|2140|2140|2140|2110|2160|2150|2160|2160|2200|2210|2190|2190||2200|2160|2160|2170|2220|2230|2140|2100|2130|2150|2160|2320|2310|2470|2490|2550|2430|2290|2460|2340|2480|2370|2350|2230|2110|2110|2110|2130|2120|||2110|2130|2150|||2110|2110|2100|2120|2130|2120|2130|2130|2100
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|239.25|225.5|204.875|217.25|222.75|217.25|174.625|140.25|140.25|136.8125|138.875|140.25|143|147.125|148.5|145.75|137.5|129.25|125.125|126.5|131.3125|136.8125|134.75|144.375|143|152.625|148.5|159.5||170.5|182.875|195.25|156.75|116.1875|123.75|123.75|123.0625|123.75|124.4375|125.125|121|124.4375|121.6875|123.75|131.3125|132.6875|136.125|138.875|143|137.5|147.125|149.875|143|137.5|145.75|144.375|137.5|136.125|140.25|149.875|143|147.125|158.125|162.25|158.125|165|177.375|181.5|181.5|177.375|176|160.875|160.875|165||166.375|174.625|185.625||178.75|177.375|178.75|151.25|154|165|177.375|182.875|180.125|192.5|174.625|140.25|104.5|92.125|92.8125||96.25|96.25|95.5625|102.4375|110|99|96.25|94.875|96.25|100.375|100.375|99.6875|100.375|100.375|99.6875|99.6875|99|99|96.25|95.5625|99|96.9375|96.9375|95.5625|92.8125|94.875|98.3125|98.3125|93.5|98.3125|104.5|112.0625|118.25|115.5||96.9375|90.75|87.3125||85.9375|85.25|85.9375|86.625|85.9375|85.9375|85.9375||||86.625|85.9375|85.25|87.3125|87.3125|86.625|86.625|88.6875|83.875|88.6875|89.375|92.8125|88.6875|88|88.6875|88|94.1875|87.3125|88.6875|87.3125|87.3125|86.625|89.375|89.375|90.75|89.375|86.625||85.9375|83.875|83.1875|81.125|81.125|76.3125|76.3125|81.125|81.8125|81.8125|79.75|80.4375|82.5|81.125|81.8125||81.8125|81.125|81.125|81.125|81.125|81.8125|80.4375|81.125|82.5|82.5|80.4375|79.75|78.375|77|79.0625|75.625|75.625|79.75||85.25|68.0625|72.1875|74.25|79.0625|77.6875|79.75|81.125|79.75|81.125|80.4375|81.125|77|77|79.75|75.625|78.375|73.5625|69.4375|69.4375|69.4375|70.125|68.75|70.125|66|66.6875|65.3125|63.9375|65.3125|||65.3125|63.9375|||||68.0625|64.625|64.625|68.75|68.75||61.875|63.9375
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|123|124|125|125|124|119|123|125|120|125|125|123|125|124|125|126|128|126|129|128|130|130|130|130|130|130|130|130||130|130|130|130|126|130|130|131|129|135|144|154|162|170|184|194|204|214|224|246|262|276|290|304|320|336|342|340|324|326|354|352|320|292|266|242|224|204|197|192|190|190|189|189|190||195|179|168||168|173|169|157|162|163|164|151|138|136|146|149|150|158|152||163|149|148|164|182|202|224|230|210|191|174|159|145|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|96|98|101|101|103|102|102|103|103|103|103|104|105|106|106|106|106|107|106|105|106|106|106|106|107|108|108|108||106|106|105|105|105|106|106|106|106|107|108|106|107|108|111|110|109|108|110|118|107|108|107|108|106|107|106|105|106|110|105|105|105|106|106|106|105|107|114|104|105|104|103|102|103||102|104|105||105|105|107|107|109|110|108|108|110|112|108|108|111|106|104||103|104|105|103|104|107|108|109|110|108|110|110|114|112|114|115|115|115|115|116|117|116|117|121|123|122|120|122|126|124|124|130|116|117||116|120|117||124|111|117|125|134|102|106||||110|116|113|115|118|115|117|119|118|119|120|118|125|128|127|129|126|130|131|132|127|131|132|122|118|123|123||120|128|137|147|109|117|125|93|91|97|104|111|119|127|136||146|156|167|179|192|156|116|86|64|63|66|68|70|71|71|71|70|71||73|77|82|84|84|87|93|99|104|103|105|110|105|110|111|114|120|107|109|115|123|125|126|127|124|132|134|137|147|||147|148|147|||146|150|150|150|150|154|161|164|169
06566|101399|/equities/erajaya-swasem|JKSE|625|610|635|645|655|660|650|650|670|650|645|640|640|640|630|635|625|630|625|625|640|650|635|625|620|615|635|645||645|660|600|610|605|620|590|595|595|590|595|585|590|605|600|605|605|620|630|615|615|600|590|575|575|570|585|585|575|580|595|600|590|575|595|605|590|555|575|580|590|605|600|600|595||635|625|655||625|625|645|625|655|660|675|660|660|655|605|585|590|590|590||580|580|605|575|590|605|630|625|640|655|640|655|670|690|675|675|675|675|680|680|720|660|685|685|675|685|675|645|600|600|600|605|620|610||600|590|600||605|625|590|610|585|580|580||||595|605|595|610|595|585|590|610|625|600|605|620|610|610|625|620|615|640|585|580|525|505|505|515|498|505|510||505|505|522|556|548|562|520|512|536|550|554|566|542|552|550||536|538|536|548|534|536|518|534|526|538|540|564|546|534|540|556|574|566||554|560|566|540|536|536|552|538|552|554|544|534|536|564|492|510|520|490|500|518|526|520|518|464|474|464|460|478|484|||440|468|472|||430|406|436|412|404|400|399|388|389
06567|101229|/equities/eratex-djaja-t|JKSE|193|190|190|191|190|190|190|190|192|189|189|190|194|189|190|188|188|191|190|190|198|191|188|202|191|193|194|191||191|188|185|183|190|204|204|204|204|204|202|193|190|191|191|186|190|191|190|195|185|182|183|183|183|182|180|181|181|182|181|182|179|179|183|181|179|181|179|181|179|187|175|173|171||171|171|169||171|177|178|181|183|183|182|190|187|180|180|180|182|190|180||178|186|185|173|185|198|212|226|168|166|167|165|175|188|202|163|159|167|163|166|178|178|173|185|198|179|180|182|183|168|177|182|180|184||180|184|184||187|187|186|190|198|192|187||||198|200|200|200|204|218|208|206|206|206|206|196|192|204|202|204|194|193|200|214|228|222|210|210|210|210|214||212|204|206|218|226|242|204|216|232|234|250|224|167|175|188||202|216|232|248||266|198|147|109|110|109|112|111|106|113|119|112|112||110|110|110|112|110|107|114|114|110|117|114|117|125|115|122|118|111|116|116|123|128|125|125|118|123||125|126|121|||120|122|127|||125|127|121|127|120|125|125|131|128
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|81.69|87.67|91.66|98.3|92.98|94.98|89|75.05|57.45|50.81|50.81|53.8|54.13|56.79|42.17|42.51|41.84|42.51|41.84|41.84|41.51|41.18|41.84|43.5|42.51|41.84|42.84|42.17||42.84|43.5|46.49|49.81|50.48|54.13|54.79|54.79|58.78|50.14|37.19|36.53|37.53|35.53|35.2|34.87|35.53|34.2|35.53|36.2|37.19|37.53|38.19|37.19|33.54|33.54|33.54|33.54|33.54|33.87|34.2|33.87|33.87|33.87|33.87|34.54|33.21|32.88|32.88|32.54|33.54|32.21|31.88|32.21|31.88||31.88|31.88|32.21||31.88|31.55|31.88|32.21|31.88|32.21|31.88|33.87|31.88|31.88|32.54|33.54|33.54|33.87|32.21||32.54|32.21|32.54|32.54|31.88|32.88|33.21|32.54|32.54|33.21|32.21|32.54|31.88|33.21|33.54|31.88|33.21|31.88|32.54|32.54|32.54|33.21|32.54|32.54|32.88|33.87|33.21|31.55|31.55|32.88|32.54|33.21|32.21|32.88||34.54|32.88|32.88||32.21|32.54|32.21|32.88|34.87|33.87|32.21||||32.21|33.54|33.87|34.54|35.2|34.54|34.87|36.2|33.21|34.87|33.54|34.87|35.2|35.2|34.2|34.2|34.2|34.2|34.2|36.53|34.2|34.54|34.54|34.54|33.21|33.21|35.53||36.53|38.19|38.52|36.53|33.21|34.87|37.19|36.2|36.53|35.53|34.87|34.87|33.21|34.87|31.22||32.88|34.2|34.54|34.87|34.87|35.87|36.53|35.2|35.53|32.54|32.88|32.88|33.21|33.87|34.87|32.88|34.54|35.53||35.87|36.2|35.87|34.87|34.2|35.53|36.53|35.53|34.54|36.86|34.54|34.87|36.53|35.2|35.2|36.53|34.87|36.86|36.86|36.86|38.19|36.86|37.53|39.85|38.52|38.85|38.52|39.52|41.18|||43.17|38.19|37.53|||39.52|39.52|39.52|38.52|39.19|38.85|35.53|32.54|32.88
06569|1117906|/equities/estika-tata-tiara|JKSE|77|80|81|80|83|84|84|83|84|84|84|85|87|86|86|86|87|85|85|85|87|83|83|84|84|84|85|87||89|84|84|84|83|84|85|86|87|87|89|84|85|87|86|89|95|85|87|87|82|81|82|81|83|81|82|87|80|82|81|80|81|81|85|78|77|78|81|82|82|85|82|78|83||76|77|76||76|79|81|81|82|79|82|84|83|84|85|86|87|90|88||84|85|88|86|85|82|84|85|85|87|87|86|87|91|92|90|93|93|92|93|89|93|98|100|104|105|108|107|107|108|109|109|106|109||109|113|109||108|110|114|114|112|114|117||||120|121|120|120|121|121|122|124|124|124|123|126|123|125|129|127|122|122|122|122|122|122|124|123|123|124|122||120|119|125|126|126|127|127|132|131|132|132|134|137|132|131||135|125|126|127|126|128|132|126|126|128|127|130|135|139|139|139|142|145||141|142|140|140|128|129|129|132|111|112|120|129|136|140|149|149|150|150|156|160|155|156|157|159|159|161|163|159|158|||160|171|175|||170|174|174|174|173|176|176|170|169
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|147|146|149|148|152|153|159|155|156|162|147|146|145|142|140|137|139|140|136|135|137|135|127|128|128|126|127|127||128|129|126|129|128|130|135|135|136|137|139|141|140|140|145|155|158|160|161|163|167|145|151|140|143|153|132|126|128|130|133|125|124|112|111|110|113|114|105|108|105|106|106|109|104||105|106|105||104|104|109|110|105|100|102|101|101|101|100|99|100|102|99||98|98|99|100|99|99|99|99|100|100|100|100|99|99|100|100|101|103|102|101|102|107|109|111|113|111|106|103|103|105|109|108|106|99||96|98|98||98|99|100|105|110|109|108||||107|107|105|106|106|104|105|107|108|106|111|106|104|107|115|104|104|105|106|102|106|113|97|95|96|97|96||96|96|103|79|77|77|76|79|79|78|80|81|79|78|80||80|80|82|82|83|84|85|84|86|86|88|92|78|75|73|71|72|76||71|67|70|64|63|64|67|72|77|66|70|75|80|86|82|80|70|65|65|62|61|62|65|62|60|64|68|71|53|||52|53|56|||54|55|55|57|58|57|58|58|56
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7600|7325|7800|7800|7775|7850|7875|7875|7750|7800|7650|7600|7500|7150|7150|7150|||7225||||||7475||||||||7475|||7500
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|316|316|340|324|346|336|310|312|322|300|298|310|298|314|312|322|330|364|364|346|348|376|380|358|336|318|300|300||300|298|298|298|304|298|300|320|328|328|326|340|338|340|334|328|330|336|336|364|364|372|378|380|380|380|376|368|370|374|376|342|378|388|430|446|436|438|438|438|436|436|434|432|430||426|438|440||438|438|412|412|414|404|386|402|366|350|346|344|354|344|330||324|296|270|300|292|266|242|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3170|3160|3180|3180|3170|3160|3160|3160|3150|3160|3150|3150|3150|3140|3150|3140|3150|3160|3150|3160|3140|3140|3100|3130|3120|3130|3130|3120||3130|3110|3100|3120|3120|3110|3120|3090|3090|3120|3000|3010|2980|2960|2950|2940|2930|2920|2920|2920|2910|2910|2910|2910|2910|2910|2910|2910|||||2910||2900|2910|2910|2900|2900|2900|2890|2870|2880|2870|2870||2880|2880|||2880|2890||2890|2850|2880|2900|2900|2900|||2910|2940|2940|2890||2950|2850|2970|2970|2980|2860|2860|2860|2870|2790|2800|2780|2770|2770|2770|2770|2770|2760|2760|2750|2760|2760|2750|2740|2740|2770|2770|2720|2710|2700|2700|2690|2690|2700||2680|2680|2650||2660|2660|2650|2640|2630|2630|2630||||2640|2630|2620||2620|2620|2630|2610|2610|2610|2600|2600|2600|2600|2600|2600|2590|2580|2600|2600|2610|2590|2590|2580|2490|2580|2580||2580|2400|2500|2520|2470|2450|2550|2600|2500|2460|2480|2460|2460|2500|2440||2450|2450|2450|2440|2440|2450|2430|2440|2440|2420|2410|2420|2420|2420|2420|2450|2430|2440||2420|2400|2440|2410|2420|2430|2440|2450|2430|2430|2450|2470|2480|2490|2500|2540|2500|2460|2460|2450|2460|2500|2510|2540|2610|2800|2850|2870|2300||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|980|985|990|985|990|995|1000|990|990|975|990|1000|995|980|985|980|985|980|1015|1005|1010|1025|1040|1040|1035|1070|1050|1045||1025|1015|1020|1020|1025|1000|980|980|975|975|980|975|975|980|990|980|960|970|970|960|970|975|975|980|980|975|965|970|970|970|970|975|975|970|975|975|975|970|970|965|970|970|965|975|990||980|990|980||990|990|980|985|1005|1015|1000|980|980|970|960|975|980|975|930||900|960|950|1000|1000|1000|1000|1000|1010|1000|1000|1000|1000|1000|1010|1010|1010|1000|1000|1015|1025|1025|1020|1010|1025|1025|1025|1030|1030|1025|1025|1000|1010|1010||1015|1020|1015||1005|1005|1010|1010|1010|1010|1015||||1015|1005|1005|1005|1005|1000|1010|1000|1010|1005|1005|1005|1005|1010|1015|1005|1015|1020|1025|1020|1030|1040|1055|1055|1025|1020|1020||1025|1025|1050|1020|1055|1005|1005|1035|1040|1040|1040|1040|1040|1030|1025||1025|1015|1040|1045|1020|1040|1040|1030|1030|1040|1040|1025|1020|1025|1025|1025|1030|1030||1030|1055|1055|1065|1065|1055|1040|1010|1025|1025|1030|1050|1050|1060|1060|1075|1055|1055|1050|1055|1060|1085|1085|1060|1050|1050|1045|1060|1075|||1090|1075|1100|||1090|1165|1240|1040|1030|1030|1000|1015|1020
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|51|51|51|50|51|51|52|51|51|51|52|51|51|52|51|52|51|52|52|50|50|49|49|50|50|50|53|50||50|50|50|49|48|49|49|50|46|46|46|46|46|47|46|47|47|48|48|48|48|48|49|50|51|51|49|50|50|50|50|50|50|49|51|51|50|50|50|50|50|50|50|50|50||50|50|50||51|50|53|55|50|49|50|49|50|51|51|51|52|49|50||50|50|50|49|49|50|50|52|52|51|50|51|52|53|53|52|53|53|53|54|55|56|57|57|58|56|58|58|59|58|59|60|56|56||54|55|53||53|55|55|56|56|57|60||||55|55|58|62|63|67|68|70|70|72|72|80|85|90|89|93|98|105|103|101|112|124|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1255|1340|1075|860|765|765|765|735|705|695|705|705|715|720|710|715|715|720|695|730|730|695|695|710|675|695|695|695||705|695|720|710|705|700|700|690|680|690|670|715|720|725|680|705|755|780|790|785|800|785|790|790|795|805|805|785|760|790|780|780|780|790|780|785|780|810|810|855|815|835|760|805|865||925|990|1060||1135|1015|935|940|995|990|1060|850|745|770|795|770|765|730|780||825|870|855|775|825|850|910|865|695|610|640|600|620|595|605|645|630|610|600|600|620|665|670|625|665|715|575|460|450|450|430|430|420|430||416|416|410||426|410|410|410|410|410|410||||430|400|400|430|458|466|500|488|488|484|454|452|484|468|464|400|428|378|380|350|350|350|370|370|368|368|376||350|360|350||350|350|368|368|||364|362|352||354||354|366|368|368|364|362|360|356|352|350|352|350|346|362|358|372|372|390||372|372|382|382|380|380|400|388|390|392|392|410|410||438|440|398|372|376|388|400|390|390|392|392|406|420|392|392|||410|440|440|||430|410|426|430|430|440|428|440|
06581|101604|/equities/tiga-pilar-sej|JKSE|214|216|220|224|224|224|222|222|220|220|222|228|232|222|224|224|222|218|220|218|222|220|220|230|232|238|232|236||242|244|240|238|240|246|236|236|236|232|234|208|204|202|200|202|204|202|204|204|206|208|206|210|214|212|212|206|206|204|208|212|210|208|202|204|202|202|204|206|210|206|206|200|208||212|214|220||210|212|214|220|220|212|206|206|214|214|222|222|230|210|212||206|206|214|208|208|206|216|220|202|197|194|196|194|194|196|200|206|206|206|208|208|210|222|228|228|234|238|238|236|238|240|248|250|248||236|242|248||242|234|244|252|250|250|256||||274|276|274|280|280|280|286|290|290|286|286|290|294|294|296|288|288|288|290|294|288|286|302|306|302|292|296||294|274|280|286|292|288|286|290|308|310|314|318|316|304|308||288|286|296|302|280|292|298|306|310|328|330|314|310|308|314|300|312|294||274|272|256|268|250|240|254|272|238|240|258|276|282|302|324|344|340|344|362|378|380|392|394|400|362|370|376|376|374|||390|418|428|||422|442|420|416|422|434|442|440|412
06582|101232|/equities/fks-multi-agro|JKSE|865||||||865|872.5|782.5|840|840|857.5|880|817.5|755|755|755||755|765|820|820|820||850|850|850|||900|875|935|857.5|715|712.5|707.5|705|700|745|745|745|745|747.5|747.5|750|785|805|802.5|802.5|802.5|840|890|892.5|957.5|922.5|770|642.5|690|740|795||852.5|915|982.5||||1055||1132.5|1217.5|||1307.5||1307.5|1405|1172.5||977.5|815|680|567.5|454|451|445||||400||||||||||400|||400|398|||398|404||380|||380|||380|380||370|380|360|380||380|360|360|349|356|||356||356|||||||||||||356||||||365|367|||||367|368||||||368|||||368|368||370|||||||||370|370|||380|352||378|389|389|357|360|359||330|336||||339||||329|340||||345|345|||||360|360|360||||371|||372||||399|400|329|329|300|300|282|262|||262|||||262|262|281|280|293||293|293|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|246|250|262|268|270|274|274|274|278|280|286|290|296|298|308|294|308|306|328|348|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|214|230|212|218|214|228|210|206|218|192|204|196|195|193|158|153|151|150|150|148|148|145|145|147|147|145|146|147||146|145|147|148|148|148|148|147|145|141|145|146|146|147|147|147|146|150|146|146|149|146|148|145|144|146|147|147|147|148|149|158|156|157|160|162|156|166|178|162|159|155|153|150|151||158|153|158||158|162|157|157|162|164|170|159|165|170|170|159|156|166|145||147|153|151|149|153|144|141|146|146|148|153|153|155|147|152|150|153|164|167|163|164|167|170|169|176|179|179|179|180|178|179|177|180|180||182|182|179||176|175|178|181|194|193|186||||197|186|197|210|224|166|166|170|170|171|174|180|177|180|180|180|185|188|188|193|190|191|200|208|220|236|175||186|186|200|214|220|220|236|175|188|202|216|232|248|266|284|||||||||304||244|182|135|100|107|107|110|110|108||115|117|111|118|126|100|94|100|100|101|101|94|100|107|114|109|116|117|108|115|121|115|115|116|110|116|121|128|128|||137|147|157|||168|125|131|140|144|144|154|154|165
06585|101408|/equities/fortune-mate-i|JKSE|390|396|410|416|414|418|422|424|418|414|444|454|464|482|470|466|478|490|492|484|520|555|595|635|650|645|560|448||480|510|408|412|434|400|406|410|412|428|410|440|434|434|436|424|454|424|438|428|424|408|426|428|430|446||448|450|438|438|428|434|434|430|434|436|428|430|436|418|418|426|448|440||468|430|436||414|428|456|474|460|478|452|470|452|484|515|530|515|515|498||535|570|610|655|700|750|805|865|930|995|1065|1145||1230|985|790|635|510||410|432|464||464|472|476|472|492|515|545|540||580|620||550|580|620|||560||560|600|||||||600|555|540|565|494|462||470|470|490|488|500|492|525|545|585|520|530|530|560|530|555|570|605|650|670||680|635|650|695|700|575|570|525|520|555|595|635|575|600|640||640|625|530|550|585|575|610|570|600|640|675|655|565|600|545|560|550|585||625|585|625|565|530|565|605|650|695|745|800|860|860|915|870|725|775|830|880|725|725|770|775|825|660|700|580|620|630|||670|590|630||||670|650|570|570||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|||50||||50|50|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|505|468|488|496|490|478|500|490|470|500|535|510|500|510|510|500|444|430|420|434|436|412|340|340|330|330|324|300||302|318|308|300|320|322|324|340|334|328|344|342|324|346|370|382|380|394|392|400|420|418|448|452|486|482|480|430|406|380|374|350|352|330|318|318|308|306|304|306|320|320|310|320|302||324|320|340||320|304|320|326|346|330|324|310|330|312|280|282|278|288|286||276|278|280|278|278|278|284|284|280|274|280|290|296|294|282|276|272|282|274|294|294|294|294|298|278|280|280|296|286|282|226|226|232|195||196|210|183||182|180|173|173|184|177|178||||184|180|185|194|193|193|179|165|168|169|165|161|160|157|155|153|157|159|155|151|153|150|148|145|144|145|145||147|143|145|145|149|142|137|139|136|136|136|130|136|130|128||131|131|124|126|124|123|123|123|123|123|125|125|125|122|120|120|120|120||120|120|121|121|120|120|120|120|119|120|116|118|120|119|119|120|122|120|118|118|118|120|120|122|118|116|118|116|118|||115|116|117|||116|116|119|117|117|116|117|117|117
06588|101410|/equities/gajah-tunggal|JKSE|690|705|710|715|720|720|710|705|705|710|705|715|715|715|715|720|715|715|710|715|715|730|725|745|755|750|755|765||765|745|740|740|735|740|750|750|745|735|725|730|715|715|705|705|710|715|705|710|710|720|725|730|740|745|745|745|750|750|770|775|765|765|765|770|765|760|765|765|765|760|755|755|800||750|755|755||750|750|780|790|790|795|780|780|780|780|775|795|805|815|785||775|775|765|755|760|790|755|755|760|765|775|785|760|760|760|760|780|795|800|800|780|825|855|860|865|870|875|875|865|860|885|885|890|890||885|875|870||860|855|860|865|860|865|860||||895|895|895|905|885|885|890|905|905|895|890|930|910|900|905|900|910|895|865|870|875|865|910|915|930|905|895||880|880|895|895|890|890|860|885|915|915|920|910|955|880|850||860|875|825|810|815|815|840|845|855|880|860|835|845|840|855|845|885|910||840|840|845|870|865|775|780|775|765|700|710|760|790|830|815|855|855|815|865|850|860|895|890|940|825|660|670|685|680|||655|655|650|||655|640|680|620|610|610|605|610|575
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|280|272|266|276|278|278|270|280|276|268|260|258|252|252|254|254|260|250|248|258|274|278|282|280|276|280|288|268||272|270|270|268|264|272|270|270|268|270|266|268|268|268|268|272|274|276|282|276|278|280|286|290|284|282|278|280|280|278|280|272|286|284|286|296|288|288|286|286|288|292|292|288|288||286|298|296||288|300|300|304|308|308|310|320|308|306|304|322|346|302|294||298|298|302|306|308|308|308|312|320|320|338|330|324|320|324|340|302|324|344|346|368|372|376|374|316|326|326|306|304|294|296|312|334|336||328|322|332||340|340|340|338|336|336|324||||318|318|314|312|308|308|288|304|320|340|338|340|340|340|334||326|338|326|330|336|336|350|350|350|356|340||344|344|346|338|350|350||348|348|348|348|344|336|334|336||338|344|344|344|346|346|340|346|348|348|348|340|348|334|350|350|350|350||350|350|344|350|346|372|374|360|376|378|378|378|380|370|376|370|352|354|360|350|370|370|348|370|370|370|346|370|378|||370|378|356|||356|346|350|350|338|344|344|344|344
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||222|226|230|232|244|242|240|226|240|256|274|268||264|272|280||274|294|316|320|316|320|320||||324|320|320|324|326|324|324|324|328|324|326|326|324|328|328|330|332|332|330|332|332|332|340|346|342|334|324||332|332|338|344|344|348|348|364|370|368|372|378|368|370|346||348|338|342|346|342|354|366|374|360|378|344|328|324|324|326|332|340|344||338|342|342|336|322|320|326|324|312|290|298|320|326|350|370|384|388|388|402|414|418|412|414|414|416|398|400|410|404|||402|432|432|||434|444|462|454|440|446|440|446|454
06592|1052356|/equities/garuda-maintenance-facility|JKSE|82|83|84|84|84|83|84|84|84|84|86|87|84|87|88|84|83|82|83|83|82|83|84|84|86|82|88|93||96|97|96|95|96|95|97|96|95|95|96|96|96|96|96|97|99|95|96|96|96|97|95|93|94|96|96|100|98|99|103|97|92|87|80|80|80|81|76|75|74|75|73|73|74||75|76|75||75|76|78|77|77|75|76|76|78|78|79|76|76|75|76||79|80|80|83|85|89|89|88|88|88|87|89|90|90|89|90|92|91|88|88|86|91|97|98|96|96|97|97|98|94|99|101|108|102||100|103|104||102|105|112|114|115|117|113||||116|115|117|118|119|119|119|119|122|120|116|116|117|119|120|119|120|120|123|123|122|122|122|126|119|118|113||116|116|118|120|120|118|122|126|127|124|130|133|133|138|125||119|119|121|123|122|123|126|127|126|133|126|125|116|116|117|118|120|122||117|118|119|120|113|114|116|113|112|101|105|107|112|120|127|133|137|134|144|152|154|154|155|158|159|152|153|156|156|||153|163|165|||171|182|166|160|151|151|152|154|157
06593|955953|/equities/garuda-metalindo-tbk|JKSE||685||||685|675|685||670|670||675|675|680|685|640|685|680|685|685|685|685|685|695|620|650|650|||695|660|665|675|||675|635|640|675|675|675|680|680|680|680||||685|690|695|705|715|740||660|660|665|670|625|625|640|640|650|655|615|630|615|650|650|695|630|635||630|630|640||600|615|655|600|640|605|650|685|700|700|675|675|690|695|695||700|690|680|715|690|715|705|745|755|750|725|700||700|700|745|750|720|720|770|740|710|700|675|710|700|730|755||755|715|760|760|730||760|730|710||720|740|760|735|755|700|710||||755|750|700|700|680|650|680|680|670|695|||||690|695|695|690|720|700|705|705|700|730|730|730|720||705|705|750|715|710|760|775|720|770|780|835|845|905|970|1040||1115||1195|1280|1025|820|700|705|690|720|740|700|745|745|760|735|790|740||700|720|725|770|685|675|720|770|690|680|675|720|760|700|750|790|775|800|795|850|900|760|760|770|800|770|750|735|||||||||790|770|770|800|810|740|730|720|720
06594|1097268|/equities/garudafood-putra-putri|JKSE|488|490|490|488|492|505|498|505|510|505|510|525|505|492|494|494|486|490|494|496|500|505|510|505|500|505|486|482||484|494|498|478|456|460|444|444|442|438|426|434|428|420|408|394|392|394|390|382|372|370|372|374|368|370|370|372|366|360|370|374|376|382|380|374|384|376|370|376|374|382|372|368|374||378|380|376||370|368|380|386|386|374|368|368|370|362|358|362|366|380|368||368|368|378|374|388|400|390|402|387|380|386|384|378|369|359|364|366|364|366|369|357|361|360|340|334|333|335|325|319|321|328|338|339|338||336|336|340||334|326|326|328|327|329|328||||330|331|328|325|326|325|330|333|336|336|336|337|334|334|334|339|340|342|347|345|334|324|348|350|350|339|339||340|337|340|340|339|336|336|338|339|338|330|327|329|329|331||323|321|326|315|312|308|303|302|297|297|300|304|303|303|304|306|316|308||310|314|277|267|261|260|260|250|247|244|246|246|245|245|246|247|246|244|246|246|247|248|247|248|248|248|247|247|247|||254|247|245|||246|246|247|248|248|250|249|250|248
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|1675|1785|1885|1870|1980|2110|2210|2090|1675|1730|1850|1935|2010|2140|2290|2340|2360|2530|2650|2670|2140|2300|1845|1965|2100|2200|2330|2260||2420|2590|2700|2790|2810|3000|3000|3080|3050|3030|2980|2970|3190|3250|3160||3000|3220|3460|3710|3980|4200|4510|4840|5200|4500|4250|4360|4680|5025|5100|5100|5475|5875|6300|6750|7250|7775|8350|8975|9625|9975|10700|11500|11650||12525|13450|14450||12075|10200|9300|10000|10750|11000|11825|12700|12700|12700|12700|12500|12300|12200|12250||11600|11425|11350|11225|11275|11175|11050|10975|11050|10850|10700|10600|11000|10600|10250|10250|10350|10275|10150|10000|9900|9900|9950|9950|9975|9875|9775|9725|9575|9750|9700|9700|9725|9725||9500|9575|9475||9400|9350|9300|9250|9225|9200|9225||||9225|9250|9200|9200|9225|9200|9150|9175|9250|9175|9175|9175|9150|8000|7800|7800|7400|7600|7550|7300|7350|7000|7125|7100|7050|7200|7150||7150|7200|7150|7150|7300|7200|7250|7250|7125|6900|6225|5200|5100|5300|5250||5325|5350|5300|5150|5100|5175|5000|4880|4850|4900|4870|4860|4920|4910|4700|4640|4610|4600||4660|4750|4460|4410|4390|4490|4630|4600|4600|4740|4780|4800|4850|4860|4890|4890|4890|4890|4910|4900|4780|5075|5050|5075|5000|5000|4980|4980|4910|||4900|5000|5025|||4990|4990|4970|4940|4840|4910|4900|4870|4860
06596|101413|/equities/gema-grahasara|JKSE|342||342|342||346|346||346||346|346|346|346|346|348|348|348|348|354|344|344|350|346||346|346|346||346|332|356|||382|384||384||362|362||||362||362|362|362|||||362|||364||364|||366|366|350|352|352|350|350|350||348|354||||354||354||352|344|312|330|330|324|328|332||356|358|||358|354||||356||360|362|360|358|360|360||344|344|346|340|346|348|352||344||346|352|344|344|360|372|380|382|342|344|344|338|||342||340|||342|342|342|340|338|340||||340|340||344|346|338||340|336|336|336|336|336|336||338|338|338||344|342|344||344|344|344|348||348|348|342|348|348|342|346|334||348|344|348|348|346|348||348|348|348||348||348||348|348|348||348|||348|348|348||348|348|348|348|348|350|350|348|350|344|346|372|350|350|344|366|372|360|350|350|352|352|366|366|366|366|366|364|360||||346|346|||||346|336||340|340||320
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|152|150|155|155|158|158|157|156|154|154|154|153|155|157|158|158|157|156|156|158|158|159|160|161|161|173|186|171||157|158|157|155|157|160|165|165|169|172|174|170|168|165|172|170|181|194|208|155|166|173|185|185|186|194|192|188|202|216|232|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2470|2480|2490|2500|2580|2530|2540|2580|2590|2550|2600|2600|2550|2530|2590|2560|2670|2870|2780|2870|2920|2680|2880|2780|2230|2230|2280|2200||2240|2350|2180|2200|2210|2370|2220|2310|2170|2170|2180|2160|2220|2220|2180|2200|2250|2270|2280|2210|2240|2240|2240|2240|2230|2230|2290|2200|2200|2220|2270|2280|2270|2290|2290|2300|2280|2240|2250|2230|2290|2150|2110|2210|2250||2350|2300|2280||2350|2270|2260|2260|2260|2250|2350|2360|2360|2360|2400|2350|2360|2370|2330||2400|2270|2160|2160|2150|2240|2060|2120|2120|2180|2090|2180|2100|2080|2100|2120|2150|2250|2280|2290|2190|2100|2070|2180|2250|2280|2300|2300|2400|2320|2240|2210|2210|2260||2080|2050|2200||2060|2100|1995|1925|1950|1740|1765||||1880|1990|1890|1900|1875|1825|1805|1890|1800|1925|1895|1895|1810|1900|1910|1910|2050|1875|1970|1935|1945|1945|1945|2090|1940|2050|2050||2120|1950|1960|2100|2200|1845|1890|1900|1865|1855|1860|1860|1880|1900|1850||1920|1970|1955|1955|2100|2250|1900|1830|1830|1830|1830|1830|1785|1800|1795|1795|1795|1755||1840|1840|1840|1785|1800|1785|1800|1800|1800|1740|1715|1715|1800|1725|1730|1860|1805|1700|1710|1785|1820|1770|1900|1750|1800|1800|1700|1720|1765|||1765|1750|1760||||1770|1675|1675|1660|1660|1705|1705|1755
06599|1155107|/equities/ginting-jaya-energi|JKSE|52|53|53|52|52|53|56|52|50|51|51|51|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|51|50|50|51|51|51|52|51|54|56|57|60|59|56|57|57|60|54|55|54|57|58|56|59|58|50|50||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||51|51|50|51|51|52|53||||54|54|55|55|53|52|53|53|54|51|53|54|55|56|56|56|57|57|58|58|57|59|60|60|59|57|57||60|59|59|60|60|60|61|61|63|63|63|63|63|63|61||60|62|66|70|60|60|61|61|61|61|59|60|58|59|63|59|59|58||57|58|60|56|55|55|56|56|56|56|51|54|57|61|63|67|66|67|67|69|70|71|73|72|71|72|72|69|69|||70|72|73|||71|74|77|81|72|74|71|73|71
06600|101414|/equities/global-mediaco|JKSE|268|266|272|272|272|274|274|274|274|276|280|274|278|280|276|276|276|272|268|268|268|270|266|268|274|276|276|278||280|276|272|274|270|270|274|276|274|270|266|268|262|264|262|258|264|266|266|268|268|266|270|274|276|278|278|276|274|276|280|282|278|278|278|282|282|280|278|278|278|280|270|264|270||270|272|274||268|272|276|266|266|266|262|262|262|262|262|264|270|268|264||262|260|262|260|262|268|272|276|272|272|270|278|274|276|268|272|270|276|278|278|272|278|282|288|292|296|308|318|304|310|332|292|288|292||272|274|280||262|264|264|266|264|260|262||||266|268|266|270|270|266|268|268|274|272|268|268|272|268|270|272|264|262|262|264|262|258|266|268|260|262|258||260|254|266|276|278|268|272|276|282|276|268|266|264|264|264||262|262|264|268|270|272|266|264|262|266|258|260|260|260|264|264|270|272||266|270|270|270|268|270|266|268|266|248|242|256|262|272|280|290|290|278|288|296|302|306|306|310|298|298|300|300|292|||290|302|306|||300|304|320|314|304|310|276|278|274
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|302|304|312|318|318|324|328|324|328|336|336|358|364|386|378|344|356|358|390|390|396|424|432|410|422|424|428|436||428|390|356|324|360|400|438|472|468|464|505|560|620|605|660|730|800|835|760|695|635|580|530|486|442|402|366|334|304|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|234|250|268|276|270|200|208|206|204|197|202|199|210|206|204|204|202|212|188|196|210|200|214|228|170|165|169|169||169|168|179|180|173|182|182|174|176|183|179|182|176|180|193|194|170|170|165|162|169|169|170|161|165|166|166|176|177|168|180|161|167|171|176|173|176|176|175|176|178|173|183|178|180||182|179|187||183|183|183|189|190|204|186|200|204|218|234|250|268|199|181||183|186|194|200|214|228|228|224|234|224|240|256|274|220|236|252|262|264|276|270|272||270|270|270|262|278|280|280|262|260|260|256|254||270|290|232||230|228|232|238|242|244|246||||262|272|260|274|274|270|258|268|272|266|234|246|260|278|270|284|268|264|274|292|282|302|276|288|304|280|276||296|314|336|340|364|390|390|392|398|424|454|364|292|308|330||354|380|408|438|470|376|302|242|260|278|298|320|342|366|392||||||||||||||||420|336||270|216|160|119|118|116|116|115|115|112|108|109|109|113|110|||109|117|120|||122|115|117|118|123|130|130|111|110
06603|101416|/equities/golden-eagle-e|JKSE|190|191|197|198|197|193|196|197|200|193|200|206|206|210|208|208|210|216|208|210|216|214|214|220|224|240|218|204||195|190|194|196|198|198|206|202|196|210|212|222|220|190|183|188|178|182|180|184|180|182|184|187|192|195|185|183|194|177|190|197|198|200|214|206|192|164|176|131|126|129|130|127|114||115|117|118||114|112|113|113|113|116|117|118|122|120|119|116|115|117|115||120|120|127|113|112|114|115|115|116|120|117|118|114|111|119|127|124|119|120|121|121|130|139|149|133|142|114|110|106|106|112|115|114|105||103|99|98||95|95|94|94|95|94|95||||95|94|93|97|97|99|97|97|95|93|96|95|100|101|98|101|100|100|99|101|100|99|104|100|97|98|95||100|97|99|99|101|98|102|109|117|98|97|99|99|99|99||95|96|98|98|98|98|98|97|97|97|97|99|101|99|100|100|101|100||98|100|101|101|100|100|102|103|102|100|105|100|107|115|115|120|117|115|118|120|124|127|123|125|121|117|116|116|115|||116|121|124|||118|120|125|126|130|130|128|130|126
06604|101233|/equities/golden-energy|JKSE|4300|4090|4120|4270|4240|4190|4170|4150|4210|4150|4050|4270|4330|4180|4140|4100|4100|4130|4010|4040|4130|4190|4200|4100|4230|4200|4080|4120||4170|4270|4270|4280|4290|4290|4290|4240|4140|4440|4290|4190|3850|3890|3760|3710|3550|3550|3520|3520|3500|3560|3560|3580|3560|3510|3490|3500|3480|3490|3500|3490|3500|3490|3490|3500|3500|3480|3450|3470|3460|3480|3520|3440|3560||3750|3700|3610||3560|3590|3810|3840|3850|3850|3850|3850|3870|3870|3890|3850|3850|3850|3830||3830|3850|3860|3870|3850|3890|3710|3710|3720|3670|3540|3670|3630|3600|3610|3600|3630|3590|3600|3720|3740|3850|3920|3930|3920|3940|3940|3830|3810|3820|3850|3870|3850|3800||3770|3730|3780||3780|3730|3710|3740|3810|3850|3850||||3840|3840|3870|3870|3880|3890|3670|3670|3850|4130|3970|3180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|472|474|468|464|486|478|480|460|422|452|482|490|510|505|490|515|545|555|595|478|505|500|434|348|364|388|380|406||406|326|262|280|280|266|268|272|276|260|274|274|288|280|280|280|274|274|274|268|280|300|296|290|286|282|282|284|284|280|270|280|286|298|298|300|300|300|300|300|304|282|254|270|282||290|292|290||294|274|290|284|288|282|282|296|300|280|294|316|302|302|298||274|290|306|328|352|378|406|436|350|302|302|322|346|290|292|290|304|292|292|302|304|326|350|358|360|360|370|376|376|378|404|386|414|394||418|420|376||396|424|432||436|440|450||||438|436|440|402|420|416|370|380|400|400|430|434|436|432|432|434|422|372|394|400|420|434|466|452|486|466|||500|510|515|500|520|458|470|490|490|490|500|500|498|535|535||535|540|580|600|645|630|550|575||595|605|||605|605|605|610|585||575|600|600|605|650|655|645|645|575|565|605|650|605|575|600|645|600|630|675|685|720|725|725|725|745|745|700|745|745|||750|700|725|||730|760|765|770|770|725|755|795|795
06607|943650|/equities/goodyear-indon|JKSE|1390|1400|1415|1415|1440|1425|1420|1420|1410|1425|1410|1425|1420|1430|1445|1420|1450|1410|1440|1410|1445|1420|1420|1415|1440|1450|1470|1450||1455|1465|1450|1450|1440|1495|1455|1440|1435|1435|1430|1400|1405|1405|1410|1415|1420|1425|1435|1435|1440|1440|1440|1460|1460|1440|1440|1460|1440|1440|1450|1490|1455|1445|1460|1455|1460|1480|1460|1450|1470|1480|1460|1460|1460||1495|1495|1490||1490|1490|1510|1505|1525|1550|1520|1510|1505|1510|1525|1550|1595|1510|1515||1510|1485|1450|1500|1500|1555|1540|1540|1530|1530|1525|1450|1525|1525|1475|1525|1550|1525|1540|1540|1520|1530|1570|1610|1610|1660|1575|1575|1590|1575|1505|1570|1685|1600||1565|1560|1510||1455|1440|1455|1485|1495|1475|1470||||1495|1495|1495|1500|1505|1500|1500|1470|1495|1460|1460|1470|1485|1495|1545|1500|1520|1520|1505|1505|1515|1580|1580|1510|1485|1520|1520||1555|1480|1510|1555|1595|1560|1635|1750|1845|1825|1845|1880|1940|1840|1950||1995|2140|2300|2470|2650|2840|3050||3030|2720|2180|1750|1400|1400|1400||1420|1420||1430|1420|1430||1420|1430|1415||1410|1410|1410|1420|1445|1435||1440|1440|1400|1435|1440|1430|1420||1430|1420|1420|1410|1410||||1420||1420|||1405|1445|1440|1440|1405|1420|1420||1420
06608|101418|/equities/gowa-makassar|JKSE|||||||16725|||16725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725||16725||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17600|17650||||||||17950|||||||17950||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|67|70|67|50|50|50|51|51|51|50|51|51|52|51|50|51|51|52|52|53|50|51|51|51|50|50|51|51||52|52|53|53|52|51|54|55|54|57|55|54|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3000|3100|3130|3130|3130|3150|3200|3250|3320|3280|3070|3000|3150|3290|3290|3150||3250|3130|3300|3540|3360|3380||3340|3350|3160|3210||3200|3190|3150|3280|3470|3390|3400|3650|3450|3580|3160|3340|3350|3420|3340|3460|3700|3400|3380|3540|3800|3200|3370|3230|3190|3170|3380||3280|3390|3460|2920||2900|3000|3000|2800|2890|3080|3300|3540|3800|3530|3770|3700||3850|3400|2770||2800|||2780|2800|2850|2850|2830|2940|3130|3350|3600||3100|||2760|2750||2750|2750|2760|2760|||2700|2700|2650|2730|2840|2840|3050|3270|3280|3230|3460|3700|3730|3550|3580|3840|3410|3340|3330|3540|3750|3780|3210|3300|3330||2750|2750|2680||2300|2400|2580|2730|2930|3140|3360||||3600|3850|||4040||4090||||4100||||||||||||||||3980||4050|4350||4600|4650||4500|4680|4380|3630|3600|3490|2960|2500||||2500|2500||||2600|2600||||||||2600|2790||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3000||||||3160||3150||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|832|840|852|850|858|862|862|860|865|860|858|862|868|872|868|858|860|865|870|865|855|845|855|835|855|865|875|840||888|872|855|865|875|895|905|902|892|875|880|900|908|912|925|935|948|950|955|970|940|955|950|940|945|962|955|965|962|960|962|950|970|962|968|975|985|990|988|982|975|980|990|982|990||998|995|1005||1000|995|1000|1010|1005|998|992|998|1000|1000|1000|1000|985|980|975||1015|1005|1010|1005|998|998|1000|1000|1015|1020|1015|1020|1020|1020|1015|1020|1015|1030|1040|1040|1015|1010|1015|1010|1025|1040|1035|1025|1070|1085|1115|1115|1155|1240||1240|1225|1200||1170|1130|1120|1105|1075|1100|1105||||1165|1195|1160|1165|1165|1150|1145|1165|1165|1145|1125|1110|1130|1115|1100|1105|1120|1140|1130|1110|1070|1070|1080|1070|1065|1055|1035||1050|1075|1105|1075|1050|965|910|920|895|885|892|865|872|865|850||795|748|728|695|675|635|618|652|692|742|748|742|740|730|728|722|732|728||715|712|712|715|708|700|698|682|672|662|655|662|660|658|670|678|700|748|645|655|665|675|690|680|670|665|655|662|662|||660|650|638|||622|620|618|612|602|598|610|620|585
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|197|210|224|240|200|199|204|199|189|189|193|190|184|185|188|192|190|198|182|188|200|202|202|214|228|236|224|195||197|146|132|134|132|130|128|131|128|130|128|129|128|129|129|128|129|128|131|130|133|134|135|136|136|136|137|137|136|141|138|138|139|140|144|147|139|136|137|139|137|139|130|128|127||129|118|116||114|115|114|114|112|115|115|111|110|109|108|107|108|108|109||107|107|107|110|106|110|115|115|118|118|119|119|118|119|122|120|123|120|121|122|120|123|125|125|126|129|127|130|125|126|125|126|127|127||125|125|126||125|125|126|130|136|118|120||||120|121|121|120|122|126|128|130|137|138|140|141|141|141|142|141|142|144|146|143|144|142|145|145|146|139|142||140|142|146|146|147|140|143|145|145|148|144|147|158|146|140||142|143|147|143|150|158|169|168|125|126|125|127|127|130|131|128|126|125||125|124|124|127|126|129|125|127|127|111|117|125|131|130|130|131|134|131|131|135|135|137|137|137|135|135|136|138|144|||135|136|132|||127|125|118|113|113|110|110|113|114
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|71|70|71|71|72|69|69|69|69|68|69|69|70|70|69|68|69|68|67|66|66|67|69|70|70|70|70|72||73|74|76|73|73|75|75|76|74|77|77|78|80|80|82|87|78|80|80|79|80|77|74|75|77|78|81|81|87|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|32775|33175|33450|33750|33475|33375|33275|33400|33650|34300|33400|33650|33325|32825|32850|33050|33025|33050|32950|33575|33725|33500|33525|34500|34150|33850|34875|35200||35000|35150|34400|34600|34525|33275|33850|34650|34750|33050|32625|32475|32050|32550|31675|31550|31025|31075|31400|31400|31450|31900|31850|32350|32000|32500|32400|33150|33550|32350|32850|33075|33100|32600|33350|33075|32650|31975|32200|32375|32275|31775|30300|30200|30875||32250|32600|32900||32575|32825|32800|32925|32725|33050|32700|32800|34825|34300|34800|35525|36050|36250|35975||37400|40200|40700|40500|41550|41775|41150|40575|40850|41425|43950|47250|44200|44200|43500|40750|38750|38275|37925|37500|36225|35750|36025|35650|34700|33900|33600|33600|32875|33025|33475|33350|33600|33850||33150|32900|32900||33100|33000|32925|32925|33075|33800|33600||||35050|35175|35075|35175|35400|35700|35900|36100|36125|36425|36000|36225|36050|36125|36200|36350|36250|36400|36350|36625|36375|36825|38050|37050|36225|36275|36200||36325|36175|36675|36450|36100|35825|35825|36775|37775|37775|36600|36300|36675|36200|36225||36250|36250|36575|36600|36900|37000|37375|36600|36500|36675|36700|36550|37075|37750|38000|38125|38475|38725||38725|38500|38775|38800|38875|38800|38825|39050|38200|37725|38925|40025|39925|40250|40850|41075|41075|41175|41175|40800|40800|41450|40500|41250|41250|40350|40350|40725|41000|||41000|41075|41025|||41075|41325|41850|42025|42150|42200|42000|42950|41350
06617|1078225|/equities/guna-timur-raya|JKSE|154|155|160|158|163|175|153|153|157|159|164|163|167|165|167|166|172|177|173|171|170|169|172|168|167|162|164|160||165|176|174|176|176|185|188|173|178|186|174|175|167|179|158|167|173|184|149|151|162|138|132|131|129|132|131|128|121|127|133|125|129|129|138|122|112|120|128|95|97|98|97|94|95||96|99|100||102|96|94|95|96|98|95|99|98|99|106|98|98|104|94||88|90|90|90|88|88|88|91|94|87|87|86|86|87|86|88|90|89|92|89|88|91|95|96|95|101|108|94|92|93|94|94|95|94||91|92|94||93|93|94|98|94|92|94||||101|107|115|120|123|120|121|120|120|121|119|121|122|121|123|126|124|133|140|131|140|150|161|173|186|200|214||210|210|210|218|199|178|180|164|172|173|186|200|169|165|170||166|169|167|175|188|202|216|222|238|254|272|260|276|264|278|288|302|300||310|284|290|300|284|280|276|276|276|274|284|294|280|280|290|294|272|238|234|244|228|220|222|224|222|234|208|183|173|||171|175|174|||177|178|176|180|180|182|175|174|170
06618|101424|/equities/gunawan-dianja|JKSE|99|101|102|102|104|104|103|104|103|103|104|106|107|113|112|106|107|107|103|102|106|102|103|106|106|104|100|101||101|101|101|100|100|102|101|102|101|101|102|101|100|107|112|120|103|100|103|106|107|99|99|101|100|100|99|100|99|99|101|100|100|99|100|100|100|100|99|102|98|98|97|96|98||99|100|100||100|100|100|103|102|102|102|103|106|106|107|105|102|104|109||103|104|100|97|97|96|95|96|96|97|96|97|97|96|97|100|104|101|102|101|101|101|107|114|122|110|116|118|118|118|123|123|123|123||123|122|126||128|135|125|129|125|130|121||||114|121|130|108|103|103|107|99|100|99|97|100|102|104|103|104|105|102|104|104|111|119|114|98|98|97|95||98|98|99|100|100|98|100|101|102|103|104|105|102|104|104||102|102|103|101|100|99|100|99|99|101|100|99|102|103|99|101|103|100||99|98|97|100|95|93|94|92|96|87|89|95|100|103|107|112|113|115|123|117|116|116|119|119|127|109|109|113|111|||110|117|118|||118|122|123|122|124|122|126|119|116
06619|1152962|/equities/gunung-raja-paksi|JKSE|820|825|825|775|715|690|680|690|705|695|700|705|710|705|695|630|625|660|620|665|715|705|680|695|635|550|478|482||474|488|480|482|482|476|476|466|452|486|476|510|450|446|452|456|446|450|452|444|454|440|456|454|472|458|444|444|444|446|460|438|428|456|436|430|434|424|424|428|436|438|422|440|440||440|440|444||432|422|424|432|426|420|432|436|436|436|434|420|430|422|416||422|424|412|420|416|422|424|420|420|406|404|414|420|420|410|418|418|416|420|404|414|438|428|432|440|430|436|442|438|428|460|412|440|472||442|416|446||430|382|382|366|366|386|374||||388|370|390|418|420|420|446|450|450|442|444|452|442|416|438|442|432|412|398|412|404|428|460|430|368|368|380||380|382|408|438|440|412|410|390|390|380|400|||400|392||392|412|412|424|410|400|424|360|356|362|360|362|362|362|360|382|364|362||362|366|380|380|400|430|360|352|348|372|400|428|460|494|505|500|498|484|490|478|488|470|472|460|448|448|448|448|434|||438|418|408|||410|440|472|462|462|470|505|505|540
06620|943648|/equities/h-m-sampoerna|JKSE|1000|1010|1025|1045|1045|1040|1045|1025|1035|1035|1030|1035|1035|1000|1000|1000|1005|1000|1000|1000|1025|1035|1040|1050|1100|1100|1115|1115||1130|1150|1140|1145|1160|1125|1100|1120|1125|1075|1065|1050|1020|1030|1005|975|970|975|990|975|970|955|970|975|995|1015|995|1005|1005|1010|1045|1015|1015|1000|1000|1000|980|950|960|975|960|975|955|965|990||1025|1035|1040||1050|1065|1075|1060|1055|1065|1050|1045|1085|1090|1105|1115|1130|1150|1110||1110|1120|1115|1115|1145|1140|1155|1145|1150|1155|1170|1205|1195|1215|1225|1205|1160|1125|1115|1125|1105|1125|1160|1180|1180|1180|1205|1215|1200|1235|1325|1315|1305|1305||1270|1275|1290||1270|1260|1250|1255|1220|1260|1255||||1300|1295|1290|1300|1300|1300|1305|1320|1310|1325|1295|1300|1305|1315|1325|1345|1315|1330|1335|1340|1335|1345|1370|1370|1350|1350|1355||1370|1375|1365|1380|1375|1375|1375|1425|1475|1535|1440|1420|1410|1435|1435||1400|1405|1435|1445|1465|1405|1440|1335|1335|1360|1350|1365|1380|1370|1365|1375|1395|1400||1385|1370|1390|1410|1405|1395|1430|1405|1360|1310|1350|1405|1420|1435|1460|1480|1480|1475|1480|1460|1485|1505|1505|1510|1505|1480|1480|1510|1515|||1505|1515|1505|||1505|1520|1530|1570|1590|1600|1595|1625|1555
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|89|92|93|94|92|94|98|100|90|94|96|103|103|103|104|105|104|102|102|102|103|105|103|102|102|102|102|103||104|104|104|104|110|108|116|124|127|129|124|122|125|125|125|124|127|128|131|130|129|131|133|134|138|129|124|122|125|126|134|130|139|149|156|142|142|140|146|156|167|179|179|133|126||135|145|155||166|178|182|184|194|200|204|218|214|180|172|184|197|210|157||119|118|118|108|116|120|127|136|138|139|142|142|141|149|155|166|176|178|180|184|181|190|204|168|176|177|175|175|178|189|188|202|216|232||248|266|266||214|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|51.9365|53.5103|54.2972|55.871|54.2972|55.0841|55.0841|56.658|55.0841|55.0841|54.2972|55.0841|54.2972|55.0841|53.5103|54.2972|54.2972|55.871|52.7234|51.9365|52.7234|51.1495|52.7234|49.5757|50.3626|50.3626|51.1495|50.3626||51.1495|50.3626|50.3626|51.1495|50.3626|48.7888|49.5757|49.5757|50.3626|48.7888|48.7888|51.1495|53.5103|55.0841|54.2972|54.2972|55.871|55.0841|55.0841|53.5103|55.0841|49.5757|49.5757|51.9365|47.215|47.215|48.0019|48.7888|48.0019|47.215|47.215|47.215|47.215|47.215|47.215|46.428|47.215|45.6411|45.6411|46.428|47.215|45.6411|45.6411|44.8542|45.6411||46.428|46.428|46.428||46.428|46.428|45.6411|44.8542|45.6411|45.6411|44.8542|46.428|45.6411|45.6411|45.6411|45.6411|46.428|47.215|46.428||47.215|47.215|48.0019|47.215|48.0019|48.0019|48.0019|48.0019|49.5757|48.7888|47.215|48.0019|49.5757|49.5757|49.5757|50.3626|52.7234|51.1495|51.9365|51.1495|51.1495|50.3626|50.3626|51.1495|51.9365|51.9365|53.5103|51.1495|50.3626|51.1495|51.1495|51.1495|51.1495|51.1495||51.9365|52.7234|53.5103||54.2972|55.871|59.8056|55.0841|53.5103|54.2972|53.5103||||55.871|55.0841|55.871|55.871|55.871|55.871|56.658|55.871|56.658|59.8056|54.2972|54.2972|55.871|58.2318|57.4449|58.2318|60.5925|60.5925|62.9533|58.2318|57.4449|55.0841|57.4449|58.2318|56.658|57.4449|60.5925||61.3794|61.3794|65.314|70.0355|74.757|59.0187|62.1664|55.871|55.0841|51.9365|53.5103|57.4449|54.2972|53.5103|52.7234||56.658|60.5925|64.5271|48.0019|47.215|46.428|47.215|47.215|48.7888|47.215|48.0019|47.215|48.0019|46.428|47.215|44.8542|44.0673|44.8542||45.6411|47.215|48.7888|48.7888|47.215|47.215|44.8542|46.428|46.428|45.6411|45.6411|45.6411|44.0673|44.8542|47.215|44.8542|46.428|46.428|47.215|47.215|48.0019|47.215|47.215|47.215|48.7888|44.8542|45.6411|48.7888|51.9365|||55.0841|47.215|48.7888|||48.0019|45.6411|48.0019|44.8542|44.0673|44.8542|44.8542|44.8542|44.8542
06624|1025104|/equities/hartadinata-abadi|JKSE|220|224|228|230|226|232|240|240|238|236|238|242|242|224|222|222|220|224|222|226|228|230|230|224|224|224|220|222||224|224|220|224|226|226|230|228|224|232|226|220|218|212|210|206|206|212|216|218|214|218|220|222|220|220|222|222|226|228|232|236|232|238|242|242|242|244|246|250|244|248|244|238|248||266|266|262||258|264|268|268|266|274|258|258|252|250|252|250|256|248|244||244|248|250|254|254|236|232|234|246|236|230|234|232|232|232|238|252|246|244|254|234|230|232|232|240|252|262|262|266|252|244|236|236|236||242|206|206||200|199|200|202|199|199|199||||202|204|210|199|199|199|199|202|200|200|202|202|204|204|206|208|214|204|204|206|208|210|206|202|204|202|202||202|204|204|206|208|210|212|218|216|212|214|208|208|206|208||202|206|208|210|210|216|218|220|216|216|212|214|212|216|218|224|224|222||220|226|234|242|232|218|222|216|218|212|212|220|216|224|232|240|242|232|236|242|248|252|248|254|254|252|254|258|242|||244|258|266|||258|270|278|272|276|278|286|268|262
06625|101427|/equities/harum-energy|JKSE|1880|1845|1885|1960|1845|1895|1785|1600|1620|1575|1555|1605|1625|1620|1660|1580|1525|1590|1515|1515|1490|1525|1550|1595|1600|1600|1515|1575||1660|1680|1635|1605|1615|1640|1650|1565|1650|1615|1640|1665|1745|1860|1615|1590|1535|1535|1295|1080|1045|1060|1080|1075|1095|1030|1025|1055|1010|998|1010|1005|1000|980|970|970|964|960|974|976|978|978|982|972|1030||1040|1025|1040||1025|1010|1040|1030|1020|1080|1160|1150|1195|1145|1165|1155|1160|1160|1085||1135|1135|1065|1065|1030|1030|1030|1020|1040|1045|1010|1020|1005|1015|1020|1020|1035|1015|1010|1015|1010|1000|1020|1045|1030|1075|1085|1005|1015|994|1015|1015|1030|1050||1025|1030|1020||1035|980|1020|1085|1160|1175|1140||||1225|1090|1030|1040|1045|1060|998|1030|1025|990|964|972|968|974|976|984|980|986|976|994|980|998|1060|1120|1125|1070|990||992|976|1005|1050|1040|964|996|1050|1055|1030|1080|998|1025|1040|1075||992|1000|1020|1055|1130|1215|1230|1270|1280|1365|1290|1380|1480|1430|1415|1435|1350|1405||1455|1315|1300|1240|1195|1185|1200|1215|1125|972|1030|978|834|826|822|870|886|860|830|892|856|824|806|826|780|670|592|610|610|||596|616|626|||620|604|640|644|646|654|590|588|588
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|214|216|222|212|212|212|214|216|218|222|208|216|220|214|220|216|220|228|212|208|214|204|206|216|218|218|218|222||228|224|224|220|228|238|244|250|264|264|262|260|262|264|262|264|266|262|262|268|268|266|270|276|278|276|282|260|270|286|292|302|324|348|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|328|330|342|350|366|370|372|370|362|366|376|382|400|412|398|408|424|454|474|444|440|468|476|476|476|510|530|440||450|360|334|318|332|344|356|344|294|296|302|320|294|304|304|300|298|316|336|352|370|374|370|380|386|378|370|364|364|374|384|380|388|384|386|388|384|388|410|398|414|418|420|418|448||446|448|450||428|428|422|414|438|470|480|515|535|570|565|605|650|695|700||690|700|625|500|525|525|560|560|600|615|650|680|685|685|585|600|625|620|655|660|660|700|705|700|715|715|705|700||715|580|466|426|420||340|272|218||162|155|153|152|148|145|150||||156|155|150|150|152|152|151|153|153|153|154|153|155|157|160|162|166|162|162|159|163|166|164|159|162|163|168||178|187|193|192|196|198|196|199|199|196|195|198|208|222|232||195|200|214|228|244|183|193|200|204|206|212|216|220|224|226|226|232|234||238|242|250|258|260|268|274|274|272|276|276|272|270|262|268|266|276|272|280|280|274|280|280|276|270|282|286|284|286|||300|258|248|||256|256|270|290|272|284|280|296|300
06628|101428|/equities/hero-super-mar|JKSE|1880|1880|1865|1860|1875|1825|1850|1880|1880|1840|1860|1860|1870|1805|1810|1800|1775|1830|1840|1805|1870|1860|1820|1820|1800|1795|1850|1855||1810|1865|1810|1810|1820|1830|1830|1800|1765|1790|1725|1785|1800|1760|1820|1770|1810|1800|1800|1760|1820|1795|1760|1845|1795|1800|1790|1760|1800|1805|1775|1775|1765|1790|1800|1765|1725|1730|1805|1790|1790|1790|1790|1810|1825||1825|1830|1835||1740|1825|1785|1735|1835|1930|1850|1900|1900|1900|1885|1900|1810|1755|1880||1810|1705|1695|1620|1585|1560|1635|1540|1530|1575|1385|1480|1360|1410|1440|1435|1480|1475|1515|1525|1490|1495|1455|1480|1500|1415|1335|1330|1295|1275|1360|1405|1395|1500||1610|1730|1385||1110|985|925|965|985|950|920||||945|940|940|940|920|940|935|945|930|925|970|920|945|960|920|890|925|950|935|935|925|900|930|905|900|930|880||885|900|930|930|920|890|880|895|910|900|900|915|900|920|915||980|980|990|990|970|995|1000|970|970|985|985|1000|1000|980|995|975|985|985||995|995|960|1000|945|945|945|945|945|945|955|990|995|1000|995|975|975|970|950|900|860|820|825|825|830|830|850|850|870|||830|840|830|||820|825|830|865|865|895|880|900|850
06629|101429|/equities/hexindo-adiper|JKSE|4610|4600|4610|4560|4520|4530|4530|4490|4470|4450|4390|4380|4450|4510|4530|4420|4380|4430|4430|4120|4120|4050|4050|4120|4150|4100|4120|4060||4200|4160|4080|3960|3970|3880|3840|3850|3850|3890|3860|3860|3750|3970|4260|4570|4910|4870|4810|4920|4960|5075|4570|4090|3990|3960|4030|4000|3930|3880|3880|3810|3740|3670|3700|3640|3660|3630|3600|3590|3590|3600|3600|3590|3590||3580|3600|3620||3490|3490|3490|3490|3500|3490|3490|3470|3500|3480|3500|3480|3470|3470|3470||3460|3470|3480|3480|3480|3500|3500|3500|3500|3490|3540|3550|3550|3560|3560|3570|3570|3540|3530|3540|3530|3520|3570|3570|3570|3580|3590|3590|3570|3550|3550|3530|3550|3580||3590|3600|3590||3510|3600|3510|3510|3500|3500|3470||||3500|3500|3490|3490|3500|3520|3500|3510|3510|3500|3500|3500|3480|3480|3470|3480|3490|3480|3480|3490|3480|3480|3540|3530|3540|3540|3500||3490|3480|3530|3520|3530|3510|3540|3580|3640|3510|3500|3500|3480|3500|3500||3500|3500|3510|3510|3540|3530|3530|3510|3420|3430|3440|3450|3450|3440|3410|3400|3400|3390||3330|3340|3300|3300|3280|3250|3250|3240|3250|3270|3350|3350|3400|3490|3510|3590|3530|3520|3570|3590|3620|3600|3590|3470|3430|3400|3360|3380|3360|||3290|3310|3330|||3300|3320|3400|3390|3460|3500|3480|3470|3490
06630|943655|/equities/hd-capital|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50||50||50|50||||50|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50|50|50|||50|||||50|50|50|50|50|50||50|50|||50|50|||50|50|50|50|||50|50|||50|50|||||50|||50||50|50|50|50||50|50||||50|50|50||50|||50||50||50||50||50||50|50|50|50|50|50|||50||50|50|50|50|||50||50||||50|50|50|50|50|50|50|||||||||50|50||50|50|50||50
06631|1096523|/equities/hk-metals-utama|JKSE|77|82|61|62|65|69|74|67|57|57|50|51|52|50|50|50|50|50|50|50|51|50|51|51|52|52|51|52||52|52|52|52|52|53|54|53|53|51|52|53|53|53|54|52|55|59|63|66|70|67|68|68|67|64|65|65|65|64|64|65|65|68|64|63|64|67|67|67|66|66|65|69|64||62|63|63||63|65|65|65|65|66|65|66|67|65|67|67|66|67|67||65|67|71|67|67|68|69|70|71|71|71|65|64|65|66|66|67|63|65|69|70|67|70|72|70|74|77|78|78|80|79|79|81|82||80|80|80||79|84|79|80|80|81|81||||80|83|89|85|83|85|86|84|85|84|84|86|85|86|86|87|87|87|87|87|87|88|88|88|84|84|78||79|80|80|83|83|83|86|87|88|86|89|88|89|89|90||86|86|87|90|93|96|94|95|93|94|94|96|94|93|95|93|96|95||93|94|95|93|88|86|90|87|84|78|80|86|92|98|105|109|108|107|113|117|117|118|119|124|115|114|115|115|108|||110|117|123|||129|127|135|119|117|115|114|116|116
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|515|500|520|498|||||510|476|478||466|374|358|352|348|346|334|334|334|324|306|312|310|310|310|300||302|306|292|292|290|292|234|250|208|222|238|191|142|146|148|147|141|143|143|142|142|150|148|150|150|149|144|143|145|140|142|152|124|127|124|125|119|123|124|126|123|130|130|137|137||147|148|138||147|146|156|154|152|150|143|142|139|139|143|142|141|144|138||137|133|132|135|136|136|138|136|139|140|141|143|149|131|140|150|155|156|158|157|156|154|165|156|156|153|158|160|168|180|157|159|156|153||153|164|164||176|133|135|128|128|121|121||||122|127|129|129|134|106|111|118|88|87|90|92|92|95|92|95|94|93|89|90|90|90|91|92|93|88|90||93|95|98|94|101|108|80|86|92|98|105|79|80|78|77||78|78|79|80|79|79|80|81|84|83|85|84|85|87|87|86|83|89||86|86|84|89|93|85|86|89|81|85|91|68|73|78|83|87|70|73|72|71|71|71|74|76|78|79|77|75|80|||85|91|91|||74|73|70|73|72|74|75|75|76
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1240|1255|1230|1230|1230|1230|1205|1225|1225|1240|1240|1245|1245|1260|1260|1250|1315|1315|1315|1315|1315|1310|1305|1300|1315|1310|1340|1190||1165|1155|1135|1120|1120|1130|1120|1115|1130|1060|1055|1075|1070|1100|1050|1000|1005|1015|1050|1050|1060|1115|1120|1110|1060|1010|1010|1020|1010|985|940|945|945|955|1025|950|760|755|740|775|825|805|845||840||900|940|1000||990|1055|1055|1130|1215|1295|1390|1475|1575|1655|1680|1805|1935|1925|1885||1830|1860|1990|1990|1990|1990|1930|1930|1930|2040|2190|2050||2110|2110||2110||2110|2200|2340||2330|2300|2190|||2300|2250|2410|2430|||2600||2600|2580||||2480|2510|2480|2480|2480|2480||||2370|||2310|2310|2310|2310|2300||2270|2380|2310|2240||2260|2340||2370|2370|2300||2230|2220|2200|2240|2240|2240||||2240|2260||2260|2430|2430|2400||||||2580||2730||2650||2780|2780||2700|2700||2530|2530|2530|2530|2460|2470|2470|2470|||2600|2520|2460|2610|||2610|2700||2620|2650|2670|2720|2650|2600|2600|2600|2410|2410|2430|2400|2400|2360|2300|2250|2330|2500|2600|||2600|2760|2700|||2640|2640|2600|2600|2600|2540|2550|2450|2500
06635|943656|/equities/humpuss-interm|JKSE|386|400|416|402|412|430|430|456|490|525|560|462|412|420|402|422|424|424|414|398|394|416|390|418|418|448|404|428||430|430|462|470|468|500|446|358|356|356|350|356|358||362|366|370|368|372|380|390|390|370|382|394|392|390|416|422|422|402|402|412|434|466|462|496|406|434|466|440|444|360|350|350||356|368|368||390|390|390|394|396|364|384|388|398|344|346|346|346|346|340||334|342|366|360|358|376|376|362|364|384|384|388|380|384|384|374|374|400|402|400|372|400|402||400|392|390|398|398|400|390|398|400|400||400|400|402||400|400|392|404|416|430|422||||448|448|450|464|498|535|428|446|424|388|410|410|438|470|402|400|402|420|418|416|438|470|454|450|450|448|462||468||434|||448|420|||450|450|450|440|438|438||466||470|468|448||448|442|432|436|436|432|464||468||468|428||460||452|454|454|450|452||470||470||470|470|||470|452|474|480|474|474|484|484|486|482|486|486|486|||486|486|500|||500|480|474|500|474|474|474|472|480
06636|101433|/equities/ictsi-jasa-pri|JKSE|103|105|104|105|102|101|108|99|102|103|102|106|106|105|104|102|103|103|105|101|104|93|92|92|95|91|91|90||91|93|89|89|88|90|90|94|94|91|92|92|94|91|92|93|96|98|100|99|98|96|94|98|99|95|94|95|96|98|95|95|97|102|100|97|93|93|99|88|87|84|83|81|84||90|76|80||86|92|98|101|102|101|103|104|104|105|105|104|105|104|104||104|105|103|103|103|104|103|105|107|114|105|103|103|103|103|107|114|122|104|103|105|105|112|112|116|117|117|121|117|118|115|115|119|116||115|119|122||130|138||148|110|116|113||||121|115|122|129|131|120|126|116|124|127|125|109|112|103|105|98|93|98|105|86|64|61|64|66|64|65|65||64|62|63|64|65|63|63|66|67|66|65|67|68|70|66||68|67|69|68|63|65|66|64|64|65|63|64|64|65|65|65|65|63||67|71|63|63|62|60|62|66|63|65|66|66|70|71|69|69|69|72|73|70|75|78|77|77|76|72|71|71|75|||75|76|75|||75|74|75|78|76|81|75|76|76
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|139|154|171|189|193|193|196|192|187|187|186|182|180|177|172|168|166|166|166|167|168|170|170|165|164|168|174|173||175|165|160|162|167|171|185|197|193|200|182|198|220|200|182|166|184|204|187|170|155|141|129|118|125|138|153|169|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1765|1890|1580|1590|1600|1585|1585|1590|1600|1600|1530|1540|1540|1515|1525|1525|1535|1495||1525|1420|1495|1505|1510|1475|1475|1490|1520||1535|1550|1560|1560|1550|1585|1550|1510|1550|1550|1480|1505|1615|1635|1655|1655|1680|1675|1640|1745|1635|1640|1640|1510|1440|1400|1370|1320|1320|||1220|1230|1230|1230|1220|1235|1250|1180|1150|1180|1180|1185|1190|||1180|1185|1165||1190|1120|1120|1080|1160|||1130|1150||1160|1165|1110|1110|1110|||1130|1130|1080|1085|1090|925|990|990|1040||1070|1080|1090|1000|||1065||1065|1070|1090|1075|1085|1090||1105|1075|1095|1120|1140|1170|1100|1035||1110|1130|1130||1095|1135|1140|1125|1085||1110||||1100|1075|1150|1135|1170|1175|1155|1190|1170|1170|1185|1185|1090|1095|1100|1100|1100|1100|1085|1090|1065|1075|1080|1085|||||||1100|1075|1000|950|900|960|980||1020|870|870|890|830||800|770|810|800|820|825|850|850|765|780|700|650|665|600|580|510|505|500||466|460|490|498|498|484|486|520|492|490|470|498|530|430|456|490|510|540|570|460|460|416|410|384|412|438|352|376|372|||396|390|390|||390|384|380|380|370|380|370|380|372
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|109|103|96|96|98|99|101|105|112|118|108|99|90|82|82|82|84|84|84|85|85|88|91|85|89|84|87|89||82|79|79|79|79|79|79|79|78|80|78|79|83|83|84|83|83|84|83|81|82|82|81|82|84|84|84|85|80|79|80|76|79|82|85|84|77|72|70|70|70|68|66|70|68||62|64|66||68|68|70|71|70|70|73|74|76|76|77|76|75|81|83||85|78|71|65|67|72|77|79|80|81|82|84|85|86|86|88|88|86|91|97|99|97|100|103|103|101|103|103|103|102|103|108|101|101||101|100|101||102|101|100|101|100|100|100||||103|101|108|106|103|101|102|102|101|103|100|111|111|116|128|142|157|174|193|176|160|146|133|121|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2410|2460|2380|2370|2370|2360|2360|2350|2400|2360|2370|2330|2390|2440|2350|2250|2250|2200|2180|2120|2170|2240|2220|2230|2230|2220|2280|2320||2330|2320|2300|2350|2290|2290|2100|2090|2080|2070|2070|2080|2080|2080|2020|2010|2020|2070|2060|2050|2020|2020|2040|2000|2010|2020|2030|2030|2000|2000|2040|2070|2050|2040|2060|2110|2150|2110|2030|2020|2020|2030|2030|2030|2050||2070|2080|2050||1940|1940|1925|1920|1900|1900|1950|1990|1815|1855|1860|1840|1800|1800|1750||1725|1695|1700|1700|1705|1690|1645|1650|1670|1700|1705|1705|1735|1780|1815|1815|1825|1815|1815|1820|1810|1815|1815|1820|1815|1790|1795|1750|1690|1710|1755|1760|1775|1810||1810|1730|1730||1745|1750|1760|1765|1740|1740|1710||||1700|1700|1705|1710|1725|1720|1690|1650|1485|1485|1485|1480|1485|1485|1485|1485|1480|1480|1485|1490|1480|1490|1480|1460|1460|1460|1450||1460|1455|1455|1455|1460|1455|1460|1460|1460|1455|1455|1455|1475|1475|1475||1470|1470|1465|1460|1470|1495|1490|1490|1485|1500|1495|1500|1505|1500|1485|1475|1475|1475||1460|1460|1470|1470|1470|1460|1450|1450|1390|1355|1355|1360|1340|1340|1365|1370|1370|1375|1370|1355|1350|1340|1340|1340|1335|1345|1340|1340|1335|||1325|1350|1350|||1335|1335|1345|1340|1340|1340|1335|1325|1350
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7800|7975|8300|8425|8600|8600|8675|8525|8700|8575|8625|8525|8650|8625|8650|8600|8475|8325|8325|8125|8325|8475|8275|8600|8675|8750|8575|8675||9000|9175|9025|9100|8875|8875|8675|8600|8350|8550|8600|8875|8425|8575|8125|7050|7100|7025|7175|7175|7225|7025|7225|7275|7525|7875|7850|7900|7900|7900|7625|7825|8000|8025|7775|7900|7450|6800|6800|6800|6875|6350|6275|6250|6400||6425|6700|6725||6725|6725|7000|6850|7000|6850|6850|6800|7125|7250|7525|7425|7675|7900|7675||7675|7375|7125|7025|7200|7400|7200|7275|7425|7550|7500|7700|7550|7450|7325|7450|7725|7650|7775|8025|7750|7800|8225|8700|8250|8175|8350|8500|8525|8625|8925|8900|9150|8700||8500|8375|8475||8175|8200|8550|8875|9100|9425|9500||||10100|10100|9250|9600|9625|9100|9075|9100|9325|9300|9300|9200|9175|9300|9450|9525|9325|9925|9675|9900|9675|9375|10075|10700|10725|10650|10475||10625|10450|11000|11575|11725|11675|11500|12000|12475|12475|13075|12425|12625|13200|13325||12575|12525|12375|12100|12650|12975|13250|12950|13175|13725|13625|14225|14200|13925|13925|14125|14725|14800||14125|14025|13975|14225|13925|14675|13075|13375|13800|12900|12800|13150|12800|13400|13000|13600|13875|12775|12500|13425|14025|13425|12250|12250|12500|11425|10800|10975|10875|||10425|10675|11025|||10600|10125|10500|10400|10400|10825|10800|10775|10700
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1525|1630|1750||1750|1750|1755||1770|1770|1685|1530|1595|1600|1540|1635|1620|1700|1740|1870|1860|1695||1695|1695|||||1695|1695|1695|1620|1600|1600|1700|1700|1700|1800|1815|1950|1965|1975|1990|2020|2010||1700|1670|1705|1725|1750|1440|1440|1490|1485|1370|1470|1470|1470|1565|1565|1675|1800|1620|1650|1700|1360|1400|1450||1550|1630|1590||1595|1600|1665||1725|1740|1755|1795|1755|1710|1785|1785|1660|1700|1760|1880|2020|1900|1900||1780|1850|1960|1800|1935|2080|2230|2390|1915|1535|1650||1655|1660|1685|1810||||1945|1945|1945||2090|2090|2240|2400|2560|2600|2790|2690|2200|1985|1750||1750|1505|1430||1405|1365|1385|1295|1360|1130|1130||||1195|1280|1280|1285|1285|1280|1230|1320|1415|1465|1570|1685|1735|1790|1800|1780|1825|1890|1895|1900||2010|2140|2200|2080|2090|2100||2100|2200|2350|2000|2000|2150|2310||2480|2660|2860|3070|3300|3330|3580|||3840|4120|4420||4750|4750|5100|5475|5875|6300|6300|6600|6600|7075||6825|6850||7350|7350|7200|7200|7300|7200|7200|7200|7050|6950||6800|6525|5725|5500|5325|5100|4950|4910|4500|4210|4500|4000|4000|3800|3800|3900|4000|3900|||3900|3700|3700|||3580|3700|3200|3200|3330|3500|3510|3250|2600
06643|101436|/equities/indal-aluminiu|JKSE|300|298|308|312|306|298|298|306|308|290|292|300|290|296|304|290|296|294|296|298|298|298|300|300|298|298|304|296||298|300|298|306|294|300|296|294|294|300|296|298|296|296|296|294|300|300|304|306|298|296|298|296|296|298|296|298|298|300|298|306|310|314|306|306|308|302|300|310|310|302|310|310|310||316|320|322||324|324|318|322|314|320|318|314|314|314|318|316|318|310|314||320|322|326|316|318|314|318|308|320|328|330|330|330|342||342|332|334|334|336|334|342|342|338|338|342|340|344|344|342|344|344|340|344||342|330|340||340|340|344|340|344|340|340||||344|342|344|344|342|342|346|346|344|356|340|348|338|338|336|350|342|332|328|338|336|338|338|338|338|340|344||340|344|344|348|346|342|344|344|344|348|346|350|350|350|350||350|346|370|336|338|336|340|340|336|336|340|340|334|334|340|342|344|342||340|332|332|328|330|328|326|322|322|320|320|320|326|326|328|332|334|332|332|340|332|332|334|332|330|332|332|332|332|||334|332|330|||330|336|340|334|340|346|338|336|340
06644|101437|/equities/indika-energy|JKSE|1665|1655|1725|1700|1690|1640|1715|1630|1650|1610|1615|1735|1740|1755|1780|1775|1730|1750|1740|1705|1775|1780|1810|1880|1950|1925|1995|2140||2300|2280|2280|2260|2290|2330|2310|2170|2010|2160|2160|2150|1955|1900|1800|1820|1525|1535|1380|1370|1350|1335|1360|1400|1415|1400|1375|1375|1390|1370|1385|1410|1410|1350|1350|1340|1350|1310|1345|1330|1320|1350|1320|1320|1405||1500|1500|1515||1360|1335|1325|1335|1350|1365|1395|1370|1380|1365|1330|1355|1370|1420|1305||1325|1315|1275|1275|1265|1290|1300|1285|1325|1360|1305|1340|1290|1300|1275|1305|1335|1315|1315|1335|1330|1355|1400|1475|1385|1425|1420|1325|1355|1355|1335|1385|1410|1430||1285|1275|1305||1320|1300|1330|1370|1440|1445|1435||||1475|1450|1455|1480|1425|1430|1395|1420|1450|1415|1395|1405|1415|1420|1425|1465|1465|1425|1405|1415|1385|1415|1485|1530|1465|1450|1465||1460|1425|1480|1545|1595|1580|1595|1710|1680|1525|1540|1505|1510|1535|1505||1400|1400|1420|1465|1490|1485|1530|1490|1480|1480|1455|1505|1540|1420|1430|1460|1530|1520||1520|1485|1495|1550|1550|1515|1405|1435|1490|1465|1410|1405|1425|1530|1620|1705|1725|1695|1695|1790|1870|1920|1820|1870|1770|1750|1615|1690|1730|||1730|1855|1840|||1835|1875|1990|1880|1920|1965|1970|1965|1850
06645|101438|/equities/indo-acidatama|JKSE|55|55|54|55|54|55|55|55|55|56|55|55|55|54|55|54|54|54|54|54|54|54|55|55|54|54|54|54||55|55|55|54|54|54|54|54|54|54|54|54|54|55|55|54|58|57|55|56|56|54|54|55|54|54|55|55|54|55|54|53|53|54|54|54|54|54|54|54|54|55|54|55|54||56|56|55||56|56|56|56|57|56|57|57|57|56|57|56|57|57|58||59|56|57|57|56|57|56|57|56|57|57|56|57|57|56|57|56|57|57|59|57|57|57|57|57|58|58|58|58|59|59|58|59|59||57|58|57||56|56|57|57|56|57|59||||63|63|64|64|66|66|64|63|64|63|62|63|63|63|64|64|63|64|65|66|67|64|63|66|61|63|66||68|66|66|62|62|62|65|61|58|59|59|58|58|58|58||58|58|58|58|59|59|60|61|59|60|57|58|58|58|58|59|55|56||55|55|55|55|55|55|55|54|55|54|53|54|55|55|56|56|56|56|57|57|55|56|56|57|57|58|58|58|59|||58|59|58|||58|59|62|61|62|61|60|60|59
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|525|560|555|555|585|610|635|630|635|640|635|640|535|560|575|555|550|570|550|575|474|472|488|488|496|398|402|392||342|336|340|354|380|364|292|310|332|346|364|390|412|412|400|428|460|426|342|274|270|264|252|242|240|258|192|167|167|138|141|135|138|145|136|135|138|142|136|126|134|141|148|159|170||182|195|145||108|115|114|112|110|115|115|109|108|109|112|97|101|100|100||96|98|100|99|98|100|101|101|102|104|102|103|104|104|104|100|103|105|102|103|102|107|107|108|108|108|110|112|111|111|110|113|115|122||102|99|100||103|102|102|102|101|104|106||||102|107|97|103|94|94|95|95|93|100|89|91|92|94|94|94|92|92|95|93|93|93|98|103|92|95|93||95|91|92|98|92|89|90|92|94|99|104|85|91|97|104||106|105|108|107|114|118|105|94|90|86|85|89|78|81|83|83|81|80||69|64|63|63|61|63|61|65|61|64|67|72|73|78|83|62|59|61|63|65|64|65|65|69|70|72|73|73|76|||76|73|76|||74|72|74|73|76|78|79|77|81
06647|101234|/equities/indo-kordsa-tb|JKSE|9075|8900|8675|8650|8950|7600|7975|7975|7800|7500||8000|8000|7825|7900|7975|7500|7450|7475|7475|7000||7000|7000|6800|6700|6800|6800|||6825|6850|6950|6700|6500|6575||6575|||6700|6700|6150|6150|6000|5775|5850|5625||5700|5750|5725|5775|5775|5775|5775|5775|5775|5950|5950|6100||6100|5775|5750|5925|5950|6000|5725|5725|5700|5750||5750||5725|6000|5775||6050|5700||5700|5600|5600|5800|5850|5800|5900|5900|6200|6200|6025|6125||6000|5700|5700|5700||5700|5700|5700|5625|5650|5625|5600|5700|5600|5625|5600|6000|5800|5575|5250|5625|6025|6475|6050|6025|5700|5250|5250|5500|5025|5000|4910|5275|5000||5350|4980||||4980|4980||4980||4990||||5000|4900|4750||4800|4800||4840|4840|4840|||5200|5325|5700|4800||||||||4550|4650|4650|4700||4800|4700||4710||4710||4800|4850|4850|4850|4800|4800|4870|4850||4700|4800|4800|4800|4750|4800|4830|4730|4710|4900|4750||4800|4800|4800||4840|4840||4850|||4950|4900|4900|5000|5000|4750||4800|4850|4800|4900|4900|5200|5000|5000|5000|4950|5000|5000|4980|4780|4750|5100|5100|5100|5200|||5200|5200|5500|||5575|5975|5075|5000|5075|5300|5300|5675|5000
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|254|256|270|290|270|266|264|254|256|264|270|270|272|272|274|272|274|270|270|272|274|276|270|278|278|286|290|292||296|298|300|296|304|310|320|318|310|314|330|354|380|304|320|340|338|360|386|410|426|402|432|464|498|535|570|610|655|525|420|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|378|374|382|390|418|362|384|372|400|428|460|494|398|396|408|400|410|408|436|420|392|380|400|400|426|448|480|515||550|440|352|282|286|286|288|286|288|300|284||282|282|282|300|304|292|312|310|276|284|288|278|296|288|284|302|298|300|296|276|296|290|292|290|290|294|294|292|292|298|320|342|366||392|322|258||264|258|276|270||276|288|294|314|320|284|284|||284||286|292|296|302|298|300|286|304|290|294|286|306|306|300|306|288|286|270|266|284|284|270|274|278|290|308|330|290|262|274|280|292|282|286||290|290|262||260|276|290|290|310|314|324||||286|306|310|312||292|312|296|296|312|308|294|296|310|302|302|298|308|308|330|322|340|338|350|280|292|290||266|284|304|326|262|195|200|214|230|246|248|264|262|210|224||240|179|164|171|166||161|163|161|161|163|166|170|178|174|185|194|208||156||150|151|156|156|161|156|158|154|154|160|160|163|165|169|158|164|159||162||161|161|160|162|163|159|167|||160|172|172|||162|157|159|165|162|151|||160
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|20875|20425|21550|21075|21050|20000|20175|19500|19950|19100|19325|20775|21575|22275|22675|22625|22325|22400|22300|21525|22250|21600|22475|24150|25200|24850|23800|24225||25425|25675|26000|25550|26250|26425|26750|24850|23875|25650|24825|24575|21175|20800|19525|19700|18525|18450|18725|18150|17700|17650|17825|18250|18000|17775|17450|17125|17300|17300|16975|16875|16925|16550|16250|16000|15800|15250|15450|15400|15300|16050|15800|16000|16400||17350|17100|17300||17100|16550|16175|16125|16750|16925|16950|16950|17050|16750|16000|16025|16300|16450|15350||15475|15250|15050|14900|14350|14825|14850|14750|15125|15475|14000|14275|13975|14200|13800|14375|14600|14350|14375|14675|14400|14600|15050|15200|15175|15025|14900|14100|14175|14225|13750|14100|14050|14150||12925|12975|12950||12975|13025|12725|12700|12775|13075|13000||||12875|12350|12175|12125|12000|12100|11875|11875|12000|11900|11775|11850|12075|12075|12150|12250|12600|11925|11925|12075|11700|11900|12375|12575|12600|12575|12700||11700|11425|11850|12175|12200|11950|12075|12650|12450|12375|12275|11725|11875|11825|11550||11425|11450|11650|11675|11900|11925|12000|12050|12200|12100|12125|12275|12775|12200|12150|12350|12675|12750||12950|12500|12575|12725|12600|12125|11675|12075|12475|12250|11850|11900|12425|12650|13050|13550|13650|13475|13875|14200|14700|14625|14100|14075|13600|13475|13125|13600|13650|||13850|14275|14350|||14250|14275|15075|14875|14725|15250|15225|15400|14675
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10525|10600|11050|11350|11375|11650|11625|11825|11875|12200|12100|12450|12375|12550|12675|12375|12700|12750|12100|11850|11950|11825|11625|11375|11125|11200|11425|11400||11525|11475|11350|11500|10925|10300|10025|10175|10175|9900|9900|10075|9950|10500|10700|10475|10575|10500|10525|10650|10600|10300|10400|10525|10625|10700|10550|10750|10700|10350|10950|11200|11100|11125|11100|11250|11400|11100|10975|11250|11050|11400|11100|11025|11200||10750|10650|10550||10150|10075|10150|9925|10000|9850|9225|8800|9200|9550|9900|10150|10275|10400|10500||10200|10700|10375|10375|10550|10675|10650|10375|10325|10600|10175|10500|10450|10300|10525|10450|10875|11000|11000|10825|10825|11000|11025|11225|11175|11375|11375|11650|11675|11900|12300|12375|12550|12350||12100|11925|11450||11700|11700|11825|12025|12025|12250|12450||||12450|12450|12250|12475|12400|12375|12550|12850|13125|12625|12500|12675|12800|12600|12675|12800|12600|13025|12925|12850|12225|12225|12450|12400|12400|12175|12225||12500|12225|12600|13000|13075|13175|13000|13275|13600|13800|12925|12725|12650|12625|13100||13325|13275|13250|13275|13400|13400|13775|12900|12500|13050|13075|13275|13425|13725|13575|13425|13850|13850||13875|13975|13900|13975|13850|13650|14250|14475|14100|13375|13300|14275|15250|15200|15200|15325|15625|15650|15650|14850|14725|14750|14650|14650|14800|14500|14100|14450|14500|||14475|14400|14500|||14025|14050|14775|14825|15025|14850|14250|14525|14425
06652|101441|/equities/indofarma-tbk|JKSE|2500|2350|2390|2350|2340|2360|2360|2350|2340|2380|2420|2400|2440|2430|2410|2420|2430|2430|2370|2330|2320|2340|2310|2350|2340|2290|2260|2300||2430|2490|2480|2460|2500|2430|2460|2430|2460|2340|2320|2300|2290|2330|2310|2240|2240|2260|2260|2280|2310|2290|2270|2270|2280|2280|2290|2280|2280|2290|2300|2310|2300|2300|2320|2340|2360|2320|2340|2370|2360|2330|2280|2340|2390||2360|2370|2400||2410|2410|2520|2530|2600|2700|2690|2650|2700|2740|2830|2870|2880|2880|2950||3080|3190|3190|3200|3090|3270|3070|3190|3190|3250|3350|3290|3390|3110|3200|3080|2590|2420|2600|2770|2580|2070|2150|2160|2170|2220|2180|2180|2170|2190|2230|2260|2250|2260||2280|2170|2170||2170|2170|2200|2240|2230|2260|2230||||2230|2240|2260|2230|2220|2220|2240|2290|2220|2200|2250|2240|2310|2330|2460|2480|2320|2170|2200|2280|2260|2350|2460|2410|2410|2420|2430||2500|2460|2620|2700|2730|2700|2800|2900|2960|2990|2980|3020|3000|3080|3100||2980|2960|3080|3080|3180|3260|3330|3340|3290|3370|3340|3410|3420|3420|3400|3540|3680|3310||3360|3220|3340|3220|3070|3010|3190|3010|2870|3000|3220|3460|3720|3990|4290|4610|4660|4910|5275|5650|6050|6500|6975|6250|5000|4560|4610|4880|4150|||4030|4040|4010|||4050|4090|4000|4160|4270|4330|4220|4330|4090
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6500|6350|6475|6550|6600|6625|6550|6550|6300|6300|6300|6350|6325|6275|6350|6275|6250|6275|6250|6275|6275|6350|6400|6475|6675|6650|6650|6700||6825|6775|6775|6850|6775|6675|6625|6700|6700|6600|6500|6425|6250|6350|6150|6150|6100|6150|6150|6200|6150|6150|6200|6200|6250|6175|6225|6225|6275|6175|6250|6475|6525|6450|6350|6175|6525|6425|6275|6325|6300|6225|6175|6250|6400||6350|6225|6200||6125|6150|6225|6200|6175|6125|6175|6075|6375|6500|6575|6500|6475|6525|6525||6650|6625|6675|6625|6625|6600|6475|6425|6450|6450|6450|6575|6550|6175|6225|6000|6050|5975|6025|6175|6025|5975|6250|6275|6250|6275|6275|6250|6275|6375|6575|6575|6675|6450||6350|6225|6250||6300|6275|6350|6375|6375|6375|6350||||6575|6575|6500|6550|6500|6575|6475|6525|6525|6675|6525|6675|6750|6675|6775|6750|6750|6700|6650|6575|6575|6600|6600|6675|6775|6750|6650||6725|6600|6700|6800|6750|6625|6725|6675|6350|6500|6300|6350|6400|6400|6375||6400|6200|6175|6125|6200|6300|6275|6100|6050|6125|6100|6050|6050|6075|6050|6100|6100|6150||6300|6125|6150|6250|6325|6325|6300|6325|6250|6050|6325|6550|6575|6625|6675|6775|6750|6800|6850|6675|6725|6700|6725|6750|6800|6775|6750|6850|6825|||6850|6825|6925|||6800|6825|7050|6825|6850|6900|6900|7025|6925
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8875|8875|8950|9000|8950|9075|9025|9075|8850|8825|8925|8950|8850|8900|8925|8900|8800|8800|8775|8850|8800|8800|8800|8850|9100|9100|9100|9225||9300|9300|9275|9325|8950|8875|8850|8900|8850|8850|8825|8650|8325|8350|8225|8225|8350|8300|8250|8200|8300|8125|8150|8225|8375|8450|8425|8500|8525|8425|8425|8525|8475|8450|8400|8425|8600|8300|8225|8225|8200|8225|8150|8150|8350||8250|8200|8075||8050|8150|8275|8150|8175|8225|8125|8125|8350|8500|8500|8725|8650|8825|8500||8500|8575|8675|8700|8950|8825|8550|8475|8450|8400|8225|8425|8500|8150|8250|7975|8025|8025|7975|8050|7925|7750|8125|8175|8150|8150|8175|8150|8150|8175|8350|8450|8700|8225||8200|8125|8275||8175|8200|8325|8375|8275|8300|8250||||8525|8600|8450|8500|8525|8525|8550|8700|8625|8575|8600|8700|8875|8750|8800|8900|8950|8950|8750|8750|8625|8650|8875|8800|8900|8825|8925||8950|9200|9075|9225|9100|8950|9250|9200|8825|8825|8700|8625|8600|8500|8375||8375|8325|8375|8500|8600|8725|8700|8600|8575|8575|8650|8550|8625|8600|8750|8825|8825|8975||8975|9000|8800|9100|9225|9325|9425|9500|9225|9100|9350|9500|9500|9500|9475|9575|9675|9750|9625|9375|9350|9325|9425|9525|9525|9500|9425|9450|9575|||9575|9300|9475|||9525|9600|9775|9700|9725|9775|9700|9825|9825
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4700|4670|4720|4700|4700|4700|4800|4755|4640|4740|4740|4800|4805|4850|4895|4850|4900|4820|4895|4860|4940|4900|4860|4910|4960|4960|4975|4955||4975|5075|4905|4935|4995|5035|4975|5080|5135|5015|5185|5160|5275|5285|5295|5270|5270|5265|5270|5280|5320|5410|5410|5360|5315|5285|5205|5300|5300|5225|5360|5240|5475|5545|5620|5455|5420|5825|6045|6400|5700|5195|5030|4940|5005||5080|5300|5495||5015|5290|5395|5515|5685|5700|5490|5880|6020|6025|6200|6265|6285|6325|6300||6250|6460|6430|6600|6185|6615|7110|7420|7620|6790|7300|7845|6735|5615|4680|5030|5405|5810|6245|6715|7220|7760|8175|7250|6045|5040|4200|3500|3740|4020|3350|2795|2330|2320||2230|2185|2200||2165|2235|2240|2240|2250|2200|2355||||2355|2335|2340|2330|2340|2380|2390|2350|2400|2390|2400|2390|2435|2440|2435|2430|2435|2440|2415|2400|2390|2395|2450|2460|2440|2415|2300||2245|2240|2375|2440|2460|2485|2500|2500|2495|2460|2595|2790|2990|2495|2680||2880|3095|3245|3485|3745|3755|3535|3800|4085|4390|4720|5075|5455|5865|6305|5255|4380|3650||3045|2540|2120|1770|||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|446|452|468|450|454|462|474|456|454|474|492|505|498|510|482|472|478|488|474|474|472|484|492|492|490|468|470|442||456|454|454|468|456|440|454|464|472|442|440|462|486|498|535|540|560|560|575|555|555|535|565|570|580|550|560|550|565|565|605|595|600|600|545|525|535|492|492|500|515|520|472|378|342||320|342|342||320|314|304|292|290|290|292|290|294|290|294|290|292|296|292||288|292|294|296|296|296|300|298|298|296|296|296|296|300|314|290|292|288|298|304|298|308|312|314|310|314|318|316|312|318|320|326|326|332||332|318|322||322|312|312|312|322|334|334||||342|348|350|356|364|348|346|362|364|382|358|356|366|356|342|332|350|330|332|332|332|324|332|340|340|328|324||326|332|332|342|338|332|346|348|340|332|332|328|338|336|314||308|310|308|322|336|338|346|362|348|342|340|342|338|340|350|348|350|376||326|334|340|346|346|328|330|330|302|302|304|326|328|352|378|378|352|360|360|386|394|394|398|404|408|392|392|394|396|||410|406|390|||388|414|434|438|426|432|440|414|420
06657|101445|/equities/indomobil-suks|JKSE|950|970|1030|1020|1010|1015|1015|1010|1010|1025|1035|1065|1050|1075|1040|1000|1000|1010|995|990|1005|1000|990|1025|1035|1035|1065|1030||1075|1070|1065|1070|1040|1025|1035|1010|1020|1010|995|960|950|945|960|950|975|980|980|980|975|975|1005|980|1010|945|955|960|940|960|995|1020|1025|1045|1050|1040|1055|1000|1015|1050|1075|1110|1165|935|890||870|875|890||870|870|895|875|880|850|850|855|865|860|865|860|885|890|870||855|870|865|860|865|880|895|865|865|870|875|905|880|905|940|840|885|880|880|905|880|900|955|970|965|985|975|975|965|965|980|995|1000|1010||985|945|965||950|940|970|985|970|1010|1020||||1040|1055|1050|1055|1070|1060|1060|1125|1150|1070|1065|1075|1085|1100|1065|1065|1080|1080|1045|1055|1050|1035|1100|1105|1120|1065|1060||1070|1080|1125|1185|1200|1175|1185|1220|1195|1205|1235|1220|1250|1240|1175||1145|1190|1120|1160|1220|1300|1325|1355|1330|1325|1310|1290|1260|1280|1275|1245|1275|1365||1115|1095|1090|1155|1140|1030|1015|1020|970|920|985|1055|1130|1210|1300|1370|1335|1325|1420|1525|1570|1580|1560|1620|1540|1505|1495|1505|1500|||1515|1520|1410|||1450|1485|1520|1505|1450|1475|1505|1265|1240
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|151|153|157|157|163|157|160|158|160|163|163|165|156|155|157|154|154|153|153|154|157|155|157|156|153|153|155|155||155|157|153|153|154|154|154|157|154|157|154|157|156|155|158|156|156|158|160|159|157|159|161|164|166|167|163|164|161|153|155|158|154|156|155|153|156|153|158|154|151|152|153|153|151||157|137|136||134|135|136|137|136|136|135|135|133|133|134|134|136|133|133||140|140|140|141|140|141|144|144|144|144|142|145|141|143|143|149|148|151|149|148|141|142|150|155|157|157|150|148|143|144|142|137|143|143||141|140|141||142|139|142|140|140|142|141||||143|143|140|140|138|139|138|144|154|139|139|139|138|139|141|141|140|138|138|138|138|139|140|140|138|138|138||138|138|138|138|140|138|137|138|140|140|139|139|140|137|138||137|138|139|139|138|138|139|139|139|139|140|141|144|143|144|144|146|147||147|147|147|147|144|143|148|142|139|132|138|143|146|150|148|148|148|150|152|149|149|150|156|158|152|153|151|150|150|||148|152|153|||155|155|153|148|150|150|151|153|150
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|216|222|220|220|220|230|242|248|230|240|224|218|216|222|210|208|208|208|210|208|212|214|212|212|216|214|212|214||210|212|212|214|212|224|210|214|220|224|220|216|214|212|226|202|216|226|228|230|228|224|224|222|224|232|218|220|236|214|212|220|228|230|236|250|224|236|238|232|248|232|248|266|284||254|236|216||208|210|220|216|208|188|189|140|138|142|133|132|139|139|140||140|141|139|140|140|143|144|148|143|142|144|144|147|147|144|144|146|152|152|149|160|171|183|196|210|157|151|151|150|157|159|168|180|189||189|175|178||191|191|184|192|206|210|220||||220|218|230||230||222|236||252|234|234|250|224|222|218|220|236|234|246|232|244|244|244|250||242||260|278|224|234|||250|250|250|254|262|262|262|254|||270|274|274|274|290|280|282|292|298|298|284|290|294|290|290|300|282|282||282|282|282|284|278|270|274|280|280|296|300|270|268|270|288|288|286|286|304|300|298|284|244|248|238|240|244|244|244|||214|228|222|||228|216|232|216|220|230|226|222|234
06660|943994|/equities/indo-prima-prope|JKSE|575.07|601.21|582.54|575.07|582.54|608.68|616.15||593.74|597.48|631.09|604.95|619.88|597.48|597.48|642.29|642.29|619.88|608.68|627.35|619.88|653.49|616.15|638.56|664.69|642.29|646.02|627.35||668.43|679.63|683.37|731.91|||657.23|604.95|638.56||683.37|608.68|608.68|649.76|||649.76||698.3|646.02|586.28|619.88|657.23|657.23|616.15|642.29|653.49|604.95|646.02||664.69||||672.16|657.23|608.68|597.48|634.82|634.82|657.23|657.23|653.49|616.15|657.23||619.88|660.96|660.96||660.96|668.43|668.43|657.23|683.37|716.97|769.25|825.27|885.01|776.72|623.62|500.39|448.11|448.11|459.31||492.92|492.92|507.86|534|534|545.2|582.54|619.88|664.69|683.37|664.69|713.24|713.24|765.52|765.52|821.53|694.57|731.91|784.19|772.99|716.97|724.44|724.44|754.32|806.6|731.91|780.46|746.85|795.39|855.14|817.8|724.44|769.25|776.72||754.32|806.6|866.34||926.09|836.47|896.22|959.7|1030.65|1011.98|810.33||||649.76|627.35|612.42|608.68|642.29|672.16|672.16|713.24||||||||||||713.24|571.34||608.68|489.19|392.1|313.68|298.74|||||||||||||||322|340||||||||||||||||||||||334||||322||332|322|330||||||328|320|320|320|318||318|320|310||328|326|326|||||||||||324|||||330|
06661|101434|/equities/ind-air-transp|JKSE|76.38|72.02|74.2|72.02|76.38|75.29|75.29|72.02|76.38|75.29|79.65|66.56|65.47|67.65|67.65|69.83|65.47|66.56|69.83|69.83|74.2|62.2|66.56|70.93|75.29|80.75|86.2|91.66||98.2|73.11|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56||||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|645|650|645||650||650|650||650|650|650|650|650||650|650|650|650|610|655|580|580|600|590|605|605|610||625|670|705|610|600|640|630|630|630|560|600|640|640|650||||640|655|||||700|710|715|745|685|720|745||690||695|695|685|690|695|640|655|655||655|700|700||690|650|||695|745||690|720|680|695|700|700|665|695||725|730||||||||735|||740|735|695|||695|695|745|745|685|685|690|740|775|830|715||760|750||695|740|705|755|805|865||930|750|750||635|675|645|690|645|660|685||||735|785||800|755|750||800|765|660|660|680|675|725|685|710|705|640|670|695|745||||800|710|745||800|800|700||750|750|800|800|800|||800|775||805||805|810|820|730|735|715|715|715|710|655|655|655|||700||680|690||700|690|690|670|685|685|680|||680||||||680|720|730|710||730|730|730|685|685|730|720||730|||730|720|||||725|700|700|700|700|720|720|715
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|306|310|310|316|318|320|328|318|314|320|310|314|312|308|310|314|308|312|318|314|310|310|304|310|310|310|306|314||316|318|322|322|338|314|306|308|318|304|300|298|300|312|306|316|324|334|304|316|316|326|328|336|348|330|314|288|308|330|264|262|260|260|266|262|264|252|246|256|254|272|242|260|278||298|320|344||368|390|418|414|414|414|416|422|430|432|436|438|446|442|436||440|436|436|442|442|458|464|474|478|474|480|486|482|486|498|498|486|488|482|488|482|468|496|494|498|496|498|500|498|500|498|498|500|498||500|496|496||498|494|510|500|492|498|496||||498|496|494|490|498|498|494|498|500|498|500|500|505|510|510|525|510|510|515|505|510|505|515|515|525|515|500||515|515|545|570|560|550|555|565|580|590|590|595|580|590|575||555|570|580|580|595|615|630|620|620|665|630|640|645|645|680|675|725|610||535|540|545|550|550|535|555|560|525|470|505|540|580|615|645|665|660|655|670|615|630|640|645|650|640|645|650|670|645|||650|680|670|||660|670|685|720|725|740|715|765|820
06664|101446|/equities/indopoly-swaka|JKSE|180|186|192|192|179|179|179|181|181|183|177|179|177|176|170|167|166|165|165|167|165|167|163|164|165|164|163|166||164|164|163|162|161|162|162|162|163|172|161|162|162|163|163|166|165|167|168|166|167|170|169|172|172|179|169|167|167|169|174|165|166|178|177|190|158|154|159|163|162|169|166|163|166||158|155|154||154|155|157|162|155|154|154|152|152|153|154|152|153|154|155||155|153|154|154|157|159|159|159|159|160|156|158|160|158|161|160|162|161|162|165|158|160|161|166|171|164|158|158|156|163|165|168|172|169||170|171|171||173|167|172|177|168|168|171||||170|169|171|174|174|183|181|166|163|164|163|164|162|161|169|164|158|157|158|160|155|163|167|159|157|155|160||164|176|155|155|156|156|154|157|156|156|159|159|159|160|159||159|155|161|158|164|165|166|165|162|168|172|164|169|171|176|176|175|174||175|171|165|165|167|170|170|167|174|156|156|167|175|173|176|185|171|173|181|185|180|184|185|190|194|196|190|193|188|||160|171|138|||138|148|110|93|90|91|92|92|91
06665|101236|/equities/indorama-synte|JKSE|4500|4480|4600|4640|4690|4750|4700|4690|4690|4680|4730|4780|4830|4900|4870|4430|4420|4410|4360|4400|4500|4700|4700|4670|4710|4650|4610|4620||4670|4720|4700|4670|4700|4670|4800|4910|4910|4970|4870|4900|4900|4250|3990|3980|3980|3930|3980|3970|3930|3970|4030|4000|3980|3990|3990|4000|4040|4040|4050|4050|4050|4070|4080|4090|4080|4080|4030|4070|4100|4110|4060|4110|4150||4120|4190|4310||4350|4670|3740|3750|3700|3750|3750|3750|3750|3750|3750|3750|3750|3740|3870||3920|3870|3880|3780|3980|3940|4000|3930|3910|3830|3860|4150|4050|4180|4180|4190|4240|4320|4300|4390|4140|4280|4070|4150|4150|4170|4350|4350|4170|4300|4370|4370|4410|4560||4710|4690|4650||4500|4530|4500|4530|4500|4650|4510||||4750|4600|3680|3690|3460|3510|3610|3800|3450|3600|3530|3430|3650|3180|3190|3350|3450|3470|3490|3310|3550|3360|3400|3360|3320|3470|3300||3450|3450|3490|3570|3420|3400|3650|3720|3890|3950|3940|3820|3830|4020|4060||4300|4000|4260|4320|4640|4980|4000|3500|3130|3200|3090|3090|3080|2970|3050|2950|3050|2920||2920|2930|2880|2890|2830|2810|2700|2750|2620|2660|2620|2620|2750|2620|2800|2800|2800|2800|2690|2810|2720|2760|2750|2900|2870|2870|2880|2980|3040|||3050|3180|2940|||2750|2920|2690|2890|3000|3000|2890|2930|3000
06666|101447|/equities/indoritel-makm|JKSE|3340|3340|3340|3300|3290|3250|3270|3270|3270|3290|3280|3270|3230|3240|3250|3220|3230|3250|3220|3230|3250|3260|3260|3250|3250|3250|3230|3230||3230|3250|3250|3230|3260|3260|3260|3260|3260|3270|3260|3250|3200|3170|3170|3170|3170|3180|3190|3200|3200|3190|3190|3180|3190|3180|3170|3200|3180|3180|3240|3240|3250|3230|3190|3180|3220|3200|3260|3270|3270|3250|3290|3300|3200||3280|3270|3200||3280|3180|3220|3300|3180|3180|3160|3170|3190|3190|3180|3180|3180|3190|3180||3190|3200|3170|3180|3200|3200|3210|3170|3200|3210|3210|3220|3220|3210|3200|3210|3240|3280|3240|3280|3300|3250|3300|3180|3200|3200|3200|3200|3260|3270|3270|3270|3280|3250||3250|3280|3290||3250|3300||3290|3300|3260|3380||||3380|3380|3350|3340|3330|3320|3300|3150|3190|3200|3200|3200|3190|3210|3200|3200|3180|3240|3220|3250|3250|3280|3260|3250|3230|3310|3310||3310|3180|3220|3220|3270|3260|3220|3220|3230|3230|3230|3260|3260|3250|3260||3240|3260|3270|3330|3260|3250|3270|3270|3210|3270|3240|3240|3230|3230|3240|3300|3300|3280||3280|3280|3300|3250|3360|3360|3360|3370|3290|3350|3300|3190|3190|3200|3200|3200|3150|3250|3200|3240|3300|3300|3300|3370|3290|3350|3400|3410|3430|||3500|3370|3320|||3390|3340|3330|3450|3280|3300|3350|3400|3390
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|7850|7400|7125|6900|6950|6825|6900|6800|7000|7000|6925|7000|7050|7000|7075|7225|7000|7175|7000|7050|7325|6925|7100|6950|6925|6975|7175|6900||6900|6800|6500|6275|6100|6150|6300|6350|6400|6375|6400|6375|6275|6650|6450|6275|6400|6600|6700|6725|6850|6800|6900|7125|7000|6975|6725|6675|6675|6475|6700|6600|6300|6300|6250|6325|6425|6350|6400|6425|6350|6500|6525|6100|5975||6275|6500|6325||6175|6000|6150|6100|5975|5950|5950|5900|6000|5700|5925|6050|5950|6100|6050||6150|6075|6125|6100|6075|6450|6075|6075|6150|6350|6275|6400|6425|6850|7050|6900|6950|6875|6975|7200|7100|6825|6550|6525|6750|6900|6775|6900|6800|6375|6700|6650|6925|6625||6350|6250|6200||6400|6300|6600|6375|5950|6100|5975||||6075|6125|6200|6275|6300|6200|6275|6575|6550|6525|6450|6550|6475|6475|6500|6425|6400|6525|6475|6700|6525|6350|6625|6700|6850|6900|6375||6400|6275|6250|6400|6475|6675|6150|6150|6200|6650|6600|6050|6175|5625|5650||5450|5600|5675|5625|5750|5650|5575|5775|5550|5700|5675|5800|6000|5700|5575|5775|6075|6050||5950|5800|5500|5500|5450|5575|5175|5375|5100|5025|5175|5500|5425|5375|5475|5625|5825|5675|5725|6150|6200|6375||||5900|5450|5575|5800|||5050|5275||||5650|5250|5500|4560|3940|4230|3390|3330|2670
06668|101449|/equities/indospring-tbk|JKSE|2150|2070|2080|2080|2050|2050|2000|2010|2010|2050|1990|2090|2100|2180|2340|2020|1995|1980|1980|1925|1925|1925|1975|1975|1980|1980|1960|1975||1940|1950|1915|1920|1920|1970|1975|1980|1920|1890|1890|1920|1900|1900|1900|1870|1875|1890|1910|1925|1885|1900|1895|1895|1895|1895|1930|1915|1925||1930|1935|1945|1875|1865|1935|1865|1865|1845|1895|1800|1875|1875|1900|1920||1920||1925||1930|1920|1920|1920|1955|1920|1920|1905|1900|1900|1900|1905|1905|1900|1935||1900|1865|1900|1920|1935|1915|1885|1915|1950|1945|1920|1975|1945|1945|1800|1810|1780|1790|1780|1780|1775|1800|1830|1840|1810|1810|1795|1775|1790|1785|1775|1780|1780|1790||1755|1795|1800||1805|1895|2000|1955|1940|1915|1910||||1910|1915|1805|1800|1800|1780|1835|1800|1815|1800|1800|1805|1805|1805|1815|1845|1865|1845|1805|1850|1870|1860|1860|1855|1865|1865|1870||1825|1870|1860|1875|1865|1870|1870|1885|1875|1880|1870|1870|1870|1875|1870||1890|1885|1880|1875|1885|1870|1870|1870|1885|1900||1880|1880|1870|1885|1865|1870|1875||1870|1875|1870|1875|1870|1865|1870|1860|1880|1865|1860|1860|1870|1870|1880|1960|1885|1885|1920|1890|1900|1930|1900|1900|1895|1925|1875|1925|1895|||2000|2010|1930|||1925|1915|1930|1930|1930|1930||1930|1950
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|6925|6900|6875|6975|7300|7325|7000|6700|6600|6675|6700|7025|7000|6725|6725|6800|6975|7025|6875|7250|7375|6925|6975|7250|7700|8200|8150|7700||7700|8000|8200|8050|8000|7700|7650|8200|6975|5875|5875|5850|5425|5700|5950|5900|6275|6375|6650|6650|6625|6350|6700|6700|6975|7000|6825|7000|6750|7250|7775|8350|8450|8375|||||||9000|7500|6250|5875|||6100|5775|4630||3820|3700|3520|3300|3220|3200|3150|3260|3320|3260|3450|3180|3100|3140|3070||3040|3240|3260|3150|3250|3470|3550|3730|3870|3410|3660|3930|4220|3380|2830|3040|3260|3280|3100|2990|3210|3450|3630|3150|2610|2100|1925|1720|1835|1965|1575|1260|1350|1450||1555|1670|1795||1930|2070|2220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2380|1905|1525|1220|990||||||||800||640|515|414|388|372|370|310
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|222|197|200|204|200|204|204|196|196|196|199|200|199|200|202|202|200|200|202|206|206|208|202|216|220|220|226|214||230|246|216|216|222|199|185|192|188|185|181|182|181|180|183|180|180|177|188|195|202|210|206|195|199|181|176|172|172|178|168|167|167|168|168|168|166|165|173|185|198|173|168|164|170||170|175|165||168|165|166|164|170|164|168|169|169|169|166|164|170|168|167||176|178|176|178|175|181|182|179|177|167|175|180|182|187|185|189|185|184|176|178|187|193|190|177|182|170|178|186|195|181|192|180|164|166||163|164|165||160|164|166|164|164|174|174||||187|186|180|180|169|170|174|178|180|179|182|182|183|180|180|182|187|190|186|199|192|192|199|198|199|195|206||195|194|189|196|204|200|200|202|199|212|212|214|206|202|180||187|200|214|216|228|240|232|232|244|262|210|185|184|175|155|152|150|159||170|142|142|145|141|139|136|139|136|137|140|150|150|161|155|157|157|160|160|162|162|168|169|169|168|168|170|171|164|||164|174|171|||175|172|172|173|173|173|177|170|170
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|114|119|116|118|118|118|116|114|114|114|115|119|119|118|118|121|120|120|114|122|122|130|123|119|127|136|146|133||121|110|100|95|90|87|85|85|78|71|65|61|56|56|57|59|61|62|61|60|60|61|60|57|61|62|62|65|68|64|59|61|65|69|71|69|74|70|71|69|73|76|80|85|89||95|99|105||104|111|107|114|121|128|137|145|138|144|143|153|161|162|161||156|154|161|161|161|161|156|156|156|166|178|176|175|173|175|175|174|173|172|178|181|178|181|175|177|177|176|172|173|176|175|175|173|172||179|178|171||172|172|175|178|175|177|177||||180|179|176|176||178|178|178|178|175|178|174|170|170|170|178|178|181|181|181|180|180|182|182|165|147|157||155|155|165|171|180|185|194|196|204|218|218|220|220|228|228||228|228|240|254|256|260|252|246|246|234|246|240|232|230|218|214|216|216||230||234|226|240|254|252|252|270|270|276|268|274|280|278|280|286|286|254|254|258|254|260|256|256|254|260|268|270|||270|280|270|||276|258|258|276|276|290|280|262|
06673|101452|/equities/intanwijaya-in|JKSE|620|630|630|640|630|645|645|645|645|645|645|645|645|645|640|635|630|635|635|635|640|635|645|640|645|635|635|625||625|630|615|615|615|615|620|615|615|610|610|615|615|610|615|615|625|615|600|620|615|625|640|645|625|625|645|660|660|665|660|670|680|690|695|710|700|745|745|750|745|720|715|715|710||705|700|700||710|705|725|725|735|730|730|725|735|745|735|750|735|750|750||735|725|700|715|730|730|720|740|730|735|750|745|800|855|840|850|850|865|870|890|855|850|875|880|880|870|875|900|900|900|895|920|910|890||895|900|840||830|820|840|845|835|835|895||||960|1030|1045|1040|1025|1050|1010|1035|1040|1040|1030|1060|1040|1035|1040|1045|1040|1035|1065|1055|1045|1055|1065|1075|1050|1040|1035||1055|1070|1070|1050|1075|1060|1080|980|945|940|940|950|945|955|920||915|905|915|920|910|905|920|910|900|920|920|915|910|905|925|925|935|935||925|910|920|940|925|900|900|880|900|855|850|890|900|915|925|930|915|890|935|930|935|950|890|900|905|890|890|880|905|||905|950|870|||825|810|835|825|825|820|825|810|810
06674|1025105|/equities/integra-indocabinet|JKSE|740|750|775|820|825|845|850|850|850|835|880|870|885|860|835|815|800|800|805|800|825|820|780|785|795|770|765|715||715|710|700|705|700|705|695|715|705|705|695|680|685|685|685|705|715|730|730|720|725|735|730|735|735|730|740|745|720|730|730|745|750|755|760|760|770|735|730|735|745|735|745|755|755||760|750|760||785|785|830|785|765|770|785|795|810|770|750|755|720|675|690||695|720|725|735|730|730|735|745|770|785|745|740|770|740|740|750|755|770|780|755|780|765|795|765|760|750|755|765|775|755|760|775|790|805||810|780|795||775|765|775|775|780|775|760||||785|790|790|765|770|780|780|800|805|810|820|800|765|755|795|830|810|845|850|835|810|800|820|825|820|830|780||750|740|755|770|750|750|760|790|805|830|805|815|750|750|750||660|595|600|615|605|605|610|605|615|615|605|615|615|625|635|620|650|655||660|670|650|620|620|620|605|610|620|615|605|630|655|640|650|620|630|645|615|610|625|625|585|590|545|555|560|555|535|||560|560|570|||580|580|600|575|565|575|590|605|590
06675|946578|/equities/inter-delta-tbk-pt|JKSE|208|218|234|248|266|284|304|244|262|210|186|172|184|178|170|171|171|171|169|170|169|170|167|161|170|170|165|168||168|162|169|170|159|166|168|167|177|147|150|161|162|162|157|152|153|157|163|162|163|163|164|161|162|160|156|167|170|172|184|168|178|186|191|192|187|198|210|224|240|256|274|220|204||202|199|198||192|193|195|200|198|202|200|196|197|197|197|199|191|185|194||192|195|190|190|186|190|190|193|193|192|192|187|189|192|190|188|190|202|188|197|206|220|236|252|202|198|200|202|196|199|193|200|204|204||200|197|195||192|177|178|173|186|200|208||||222|210|224|240|256|190|141|105|110|100|95|99|99|100|100|104|100|95|95|96|||95|95|96|97|95||95|102|102|102|103|104|104|105|107|108||||108|110||104|104|106|112|108|108|105|105|109|105|103|105|110|101|104|111|103|109||109|100|107|100|94|100|105|98|102|109|95|100|100|104|109|110||111||111|109|105|110|115|114|115|109|113|107|||104|111|115|||115|116|111|115|116|115|113|113|111
06676|101453|/equities/intermedia-cap|JKSE|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|51|50|50|50|50|51|51|52|51|51|52|51|51|51|52|51|52|53|53|52|52|53|52|51|51|51|51|52|52|52|52|52|51|52|52|51|52|50|52|53|51|50|50|50||50|50|53||51|53|54|55|56|57|56|56|57|56|57|57|58|60|57||57|56|57|58|57|57|58|59|62|63|65|64|64|65|66|65|64|65|63|67|71|60|64|59|61|61|62|60|56|58|55|55|54|54||52|53|53||54|52|53|55|52|54|55||||58|59|58|59|58|58|59|60|60|59|57|61|61|64|66|64|66|67|69|70|65|65|66|66|67|71|76||59|57|59|63|66|70|64|68|73|78|83|89|95|75|80||69|74|79|59|60|64|66|62|64|68|65|68|64|53|56|55|55|54||53|56|57|53|54|57|55|56|60|62|53|56|60|57|60|59|60|61|54|55|54|54|52|55|55|56|57|56|57|||56|60|58|||58|56|58|59|62|54|58|61|64
06677|101454|/equities/inti-bangun-se|JKSE|7275|7400|7800|7800|8000|8600|8400|8200||8700|8800|8400|8950|8950|8975|8975|8150|8100|8075|8500|8425|8300|8850|9275|8450|8975|8625|7475||7750|6800|6925|6925|7000|7375|6150|||5150|||5150||||5500|||||5700||6100||6100|5900|5900|5550|4500||||3600|3520||||3660||3920|4200|4500||||4660|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||6000|6225|||||6600|6550|||6550||6900|7250|7700|6450||6900|7275|7750|8275|8150|8700|||9250|9900||8700|7800|7800|6500|6500|5425|5800|||||5800|||||||||5800|||6100||6025||||||6450|6425|6700||7100||||7625|8150|8700||8650|8650||||8700|||9000|9000||9000|8300|8900|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|9000|9600||||9700||8900|7825|8400||7200||7000|||||||7250|7750|||8300||8900||||8900||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06680|101456|/equities/intiland-devel|JKSE|170|168|172|172|172|170|175|175|176|176|176|178|178|179|176|177|178|178|174|176|178|173|173|183|182|183|184|185||187|189|188|189|188|187|193|183|181|183|179|178|171|165|166|168|169|168|169|167|165|168|169|170|163|159|158|158|157|158|160|156|155|153|152|152|150|151|152|153|153|154|150|150|156||156|161|160||161|162|163|167|166|163|162|163|163|163|167|168|171|171|168||168|170|170|169|172|172|174|174|173|178|176|179|178|179|178|176|184|188|185|188|183|185|193|192|193|192|199|196|194|193|193|194|196|194||193|191|190||188|189|185|184|189|179|180||||185|185|184|187|187|190|190|183|179|176|176|179|182|185|187|188|187|186|187|187|184|191|194|196|192|190|187||189|192|196|202|200|200|202|206|210|206|208|206|208|210|210||204|202|204|202|204|208|210|214|206|208|210|212|218|220|220|222|226|222||212|214|212|216|208|204|212|208|210|204|195|204|208|218|228|238|234|228|238|248|256|260|270|280|236|246|222|226|222|||220|232|244|||246|246|250|228|224|220|222|224|224
06681|101457|/equities/intraco-penta|JKSE|125|134|140|140|139|138|135|132|132|132|132|132|132|132|132|128|128|128|134|144|145|142|135|131|129|128|118|108||108|99|99|97|97|94|92|89|85|84|81|83|83|89|81|82|81|81|78|80|80|85|86|81|85|89|85|90|92|86|86|88|88|81|85|86|92|84|84|84|90|90|94|86|81||87|91|97||97|101|101|107|114|119|127|132|129|135|129|138|146|146|147||143|152|158|158|158|158|153|153|153|161|173|173|173|175|165|165|165|170|170|179|179|176|180|162|162|171|171|172|168|168|160|170|170|179||180|166|157||161|165|160|161|150|150|150||||154|163|163|163|163|163|163|165|170|170|170|165|161|161|161|170|170|170|172|158|156|155|156|164|167|159|159||160|160|155|149|144|140|147|143|144|150|150|147|148|149|149|||159|159|168|169|169|177|174|176|167|168|160|157|160|153|153|161|160||163|170|169|156|167|179|162|169|169|170|174|175|180|185|193|196|197|199|193|193|196|194|198|196|200|198|198|199|193|||190|200|200|||197|200|200|202|200|208|208|202|210
06682|101458|/equities/island-concept|JKSE|100|102|108|110|104|104|102|101|102|100|101|104|103|106|108|107|107|107|108|102|102|102|103|100|97|97|99|99||97|95|97|97|96|101|100|103|100|101|100|102|99|103|105|104|111|114|112|112|107|108|111|109|111|112|112|115|108|109|111|114|122|126|99|96|97|93|93|92|92|91|91|95|102||109|88|85||89|91|93|96|94|93|94|94|94|92|92|92|92|95|90||92|93|94|95|94|93|93|94|94|93|95|95|97|96|98|99|99|104|99|99|97|100|103|109|117|104|105|105|99|102|102|107|102|102||102|101|104||103|101|102|99|100|101|106||||109|115|120|111|110|101|97|99|99|74|75|75|75|76|76|75|76|75|75|75|77|78|78|78|77|78|76||75|78|79|79|79|77|79|80|82|78|80|80|79|79|80||82|82|82|78|81|86|83|81|82|82|83|81|79|84|77|82|88|94||98|93|69|67|69|66|66|63|58|58|62|66|67|70|75|77|74|74|79|84|88|83|84|90|79|83|74|75|74|||74|78|81|||87|93|99|106|113|99|106|113|121
06683|1153173|/equities/itama-ranoraya|JKSE|1875|1715|1790|1650|1620|1675|1700|1705|1705|1730|1745|1745|1740|1755|1750|1745|1770|1775|1750|1730|1715|1745|1745|1810|1840|1760|1715|1740||1780|1795|1810|1825|1875|1830|1855|1880|1865|1805|1830|1820|1820|1845|1765|1600|1625|1655|1680|1690|1700|1720|1780|1760|1730|1755|1750|1735|1720|1720|1755|1735|1745|1750|1785|1795|1795|1770|1770|1755|1775|1810|1765|1755|1820||1875|1895|1930||1960|1915|2000|2040|2080|2090|2000|1980|2010|1950|1890|1890|1925|1880|1850||1940|2070|2090|2110|2050|2180|2110|2130|2120|2130|2200|2030|2090|1795|1870|1975|1700|1610|1645|1760|1755|1405|1480|1500|1545|1570|1540|1555|1585|1590|1610|1635|1615|1590||1610|1540|1545||1505|1475|1470|1530|1585|1610|1595||||1640|1655|1650|1640|1635|1655|1655|1695|1675|1665|1640|1710|1790|1870|1920|2000|1865|1600|1660|1695|1675|1755|1860|1805|1755|1755|1760||1815|1780|1820|1835|1910|1870|1905|2020|2080|2120|2150|2160|2090|2140|2210||2110|2090|2240|2260|2300|2360|2440|2490|2490|2600|2440|2480|2530|2500|2420|2460|2500|2290||2290|2010|2130|1895|1720|1740|1860|1730|1685|1810|1945|2090|2240|2400|2570|2760|2700|2600|2790|2990|3210|3450||3700|2960|2370|2290|2120|1700|||1600|1540|1535|||1520|1555|1460|1490|1515|1540|1535|1425|1330
06684|101459|/equities/j-resources-as|JKSE|151|159|154|152|153|153|155|154|152|155|155|156|158|156|160|158|158|159|157|155|156|158|155|158|160|161|165|167||167|164|164|164|161|166|169|162|158|162|155|155|150|150|152|152|155|153|150|150|152|153|160|151|152|151|154|155|150|153|155|158|162|160|160|161|162|162|160|160|162|163|161|163|164||165|167|171||164|163|171|176|178|179|177|177|178|176|177|178|179|181|178||177|177|179|176|178|178|179|181|182|186|179|176|177|178|176|177|182|181|182|184|182|185|192|192|193|194|196|194|195|194|197|196|198|199||197|195|195||193|193|194|197|199|204|202||||202|210|202|200|200|202|200|200|204|200|204|199|199|202|204|199|206|216|197|197|192|195|199|199|199|200|197||199|195|195|198|198|198|198|200|206|204|210|210|210|224|216||212|216|230|230|236|238|236|252|228|238|238|244|246|236|212|208|216|214||222|210|210|210|204|218|234|222|224|204|192|200|204|212|222|230|228|226|234|240|236|246|244|238|242|252|252|264|270|||264|276|292|||258|272|292|250|246|230|226|224|220
06685|101468|/equities/jkt-intl-hotel|JKSE|466|482|482|462|460|462|462|476|476|466|460|466|460|460|460|468|468|478|456|452|452|444|452|432|452|428|448|448||480|446|442|428|430|428|430|422|424|418|418|420|418|420|416|418|418||420|418|418|418|412|416|418|422|418|420|420|416|416|418|418|418|436|416|412|416|416|416|418|420|416|416|418||412|420|422||422|426|446|424|424|420|440|430|430|430|438|438|426||444||426||426|||438||||||438|438||450|446|444|438|440|||444||440||440|||434|444|444|440|432|440||444|440|432||430|426|426||438|440|440||||440||440|440|436|438|428|434|436|430|432|442|436|438|||446|436|440|430|442|432|440|442|458|438|444||434||434|434|432|436||440|440|442||446|446||432||442||442|442|440|440|440|444|440|440|440|440|436|444|444|438|438|438||438|450|448|426|426|450||436|412|434|440|426|436|466|500|428|444|438|442|450|440|434|438|438|434|440|430|438|442|||446|446|446|||446|446||442|448|442|440|440|440
06687|945179|/equities/jakarta-setiabudi-int|JKSE||800||800|795|800|795|790|||795|800||||800|800|795|795|||775||775|775|790||||790|||775|775|775|790|790|770|785|820||||790|790||790|795|||770||770|765|||||||||760|||||765|760|800|800|800|800||||||||||825|880||||855|800|800||805||805|||805|||835|840||850||855|860||805|||790|785||785|||785|785||810|||||805|835|840|835|840||845||||805|835|815|810|815|805|||||815||||820|805|865|||||||||815|825|825|830|825|860|815|815|815|800|830|830|||||||830|830|820|830|830|830|830|825|855|855||855|860|860|860|850|865|865|835|835|835|820|820|820|830|835|830|830|860||860|860|860|825|835|835|835|825|850|850|850|850|850|850|850|845|845|845|845|825|830|855|860|870|885|890||950||||850|855|860|||845|850|850|840|845|850|850|850|850
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|915|915|915|925|930|930|910|900|900|915|910|920|915|910|885|885|865|860|870|860|840|845|820|850|890|840|830|840||860|795|775|775|775|775|775|775|770|755|760|770|770|770|775|795|788.9771|788.9771|788.9771|788.9771|788.9771|784.015|784.015|779.0529|784.015|784.015|784.015|779.0529|784.015|774.0907|774.0907|779.0529|784.015|788.9771|788.9771|788.9771|793.9392|793.9392|784.015|793.9392|788.9771|793.9392|788.9771|784.015|784.015||793.9392|798.9013|793.9392||793.9392|803.8635|788.9771|793.9392|798.9013|793.9392|793.9392|798.9013|793.9392|803.8635|759.2043|749.2801|754.2422|754.2422|754.2422||754.2422|759.2043|759.2043|754.2422|754.2422|754.2422|744.318|744.318|749.2801|754.2422|744.318|744.318|744.318|704.621|714.5453|714.5453|724.4695|734.3937|724.4695|729.4316|724.4695|739.3559|749.2801|754.2422|759.2043|764.1665|769.1286|769.1286|759.2043|764.1665|774.0907|769.1286|769.1286|774.0907||769.1286|759.2043|764.1665||764.1665|764.1665|759.2043|764.1665|759.2043|774.0907|764.1665||||769.1286|769.1286|769.1286|769.1286|774.0907|769.1286|779.0529|788.9771|798.9013|808.8256|798.9013|793.9392|793.9392|788.9771|779.0529|779.0529|793.9392|779.0529|779.0529|764.1665|759.2043|764.1665|784.015|779.0529|774.0907|784.015|784.015||774.0907|779.0529|779.0529|774.0907|774.0907|764.1665|759.2043|774.0907|774.0907|788.9771|784.015|784.015|774.0907|779.0529|779.0529||774.0907|779.0529|779.0529|784.015|793.9392|793.9392|788.9771|779.0529|788.9771|793.9392|779.0529|788.9771|793.9392|779.0529|798.9013|769.1286|774.0907|784.015||774.0907|764.1665|769.1286|769.1286|769.1286|774.0907|764.1665|754.2422|749.2801|724.4695|714.5453|734.3937|729.4316|734.3937|729.4316|734.3937|744.318|759.2043|724.4695|739.3559|759.2043|769.1286|769.1286|769.1286|779.0529|788.9771|793.9392|803.8635|788.9771|||798.9013|798.9013|808.8256|||803.8635|798.9013|784.015|774.0907|769.1286|769.1286|764.1665|774.0907|779.0529
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1600|1605|1655|1675|1655|1685|1700|1685|1670|1650|1625|1650|1660|1675|1715|1685|1670|1685|1685|1720|1750|1725|1740|1785|1815|1825|1870|1885||1915|1945|1860|1845|1850|1890|1820|1855|1835|1830|1790|1880|1890|1975|1955|1870|1845|1860|1905|1915|1875|1870|1935|1915|1915|1950|1920|1890|1850|1835|1890|1795|1770|1770|1805|1810|1795|1740|1745|1760|1790|1735|1615|1615|1680||1670|1670|1615||1610|1615|1660|1675|1690|1600|1605|1560|1630|1620|1620|1655|1685|1725|1705||1660|1680|1630|1645|1655|1675|1640|1655|1720|1750|1715|1820|1740|1730|1735|1740|1870|1800|1875|1925|1875|1915|1955|1965|1970|2070|2050|2100|2070|2070|2100|2160|2170|2070||1990|2030|1970||1890|1905|1930|1970|1975|2040|1950||||2010|2090|2090|2060|2020|2030|2070|2110|1975|2070|1890|2030|2170|2140|2210|2230|2220|2210|2220|2130|2110|2170|2160|2090|2110|2010|2060||2040|1920|2010|1980|1905|1875|1865|1880|2000|1920|1830|1865|1895|1855|1850||1790|1790|1695|1645|1565|1585|1580|1585|1535|1525|1445|1450|1435|1450|1475|1475|1525|1535||1485|1445|1465|1450|1395|1380|1400|1405|1390|1360|1360|1460|1510|1620|1550|1530|1495|1500|1535|1555|1630|1455|1450|1465|1490|1475|1495|1495|1485|||1465|1530|1580|||1540|1565|1650|1635|1605|1685|1560|1545|1420
06690|1057069|/equities/jasa-armada-indonesia|JKSE|314|326|336|338|336|342|330|326|326|330|332|334|332|332|336|336|336|340|334|334|336|330|330|340|346|346|350|352||356|362|348|348|348|348|346|352|356|350|362|382|386|408|378|376|384|382|390|388|390|398|400|410|404|402|406|406|394|386|394|400|396|410|392|392|398|390|390|394|358|360|346|330|348||374|386|386||376|394|400|404|402|402|402|398|398|400|400|406|392|414|444||432|386|386|350|328|336|330|332|330|330|318|308|286|280|272|272|282|276|276|280|274|272|280|282|282|284|288|288|288|280|288|296|300|302||306|290|282||276|274|272|264|266|272|274||||282|284|282|282|282|282|284|290|290|290|282|286|284|284|284|290|292|296|302|298|296|294|306|308|300|300|304||306|300|310|314|322|316|318|318|326|326|332|336|334|334|312||308|308|308|312|312|320|326|336|326|334|334|346|336|344|338|352|372|344||320|322|326|338|328|304|322|322|320|344|368|394|422|452|484|520|420|352|356|344|346|348|350|352|352|358|358|360|352|||356|358|366|||368|364|362|340|328|332|318|318|312
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4150|4070|4180|4180|4190|4200|4200|4150|4160|4180|4210|4270|4180|4160|4260|4280|4300|4300|4190|4120|4120|4200|4190|4210|4350|4500|4400|4410||4400|4450|4430|4390|4340|4150|3970|3970|4000|4030|3930|4070|3930|3880|3850|3800|3770|3800|3870|3920|3830|3800|3880|3930|3910|3930|3900|4000|4000|3920|4060|4090|3980|3950|3910|3960|3830|3770|3860|3940|3940|4020|3970|3970|4000||3810|3910|3930||3740|3710|3750|3810|3820|3890|4020|3940|3850|3840|3890|4050|3980|3880|3720||3620|3690|3650|3500|3390|3300|3320|3370|3400|3450|3400|3490|3540|3520|3300|3300|3510|3620|3710|3740|3710|3900|3900|3800|3830|3820|3810|3880|3920|3920|3960|3950|4030|4040||3950|3880|3850||3900|3820|3870|3950|4010|4130|4020||||4070|4080|4020|4100|4110|4120|4100|4150|4130|4130|4120|4120|4080|4130|4170|4240|4250|4160|4160|4200|4110|4170|4270|4280|4220|4270|4110||4130|4040|4130|4170|4180|4230|4190|4300|4360|4480|4450|4370|4360|4310|4470||4380|4320|4300|4050|4070|4130|4160|4210|4170|4220|4300|4370|4340|4410|4370|4420|4550|4470||4390|4450|4520|4600|4500|4540|4460|4460|4590|4320|4480|4580|4580|4600|4690|4780|4830|4830|4920|4860|4680|4570|4500|4480|4430|4400|4350|4580|4650|||4630|4700|4720|||4710|4700|4750|4710|4700|4490|4460|4560|4480
06692|1131181|/equities/jasnita-telekom|JKSE|133|139|143|144|144|145|144|148|142|141|147|154|157|157|160|158|160|160|158|155|156|158|155|161|159|155|154|157||160|155|153|153|153|155|155|156|155|154|155|160|155|154|157|152|161|170|182|186|183|191|189|193|196|191|202|185|184|173|175|169|170|168|175|177|170|168|175|182|180|185|177|161|173||186|191|202||204|202|216|216|222|200|210|198|186|160|172|147|133|141|128||127|128|129|133|130|134|128|134|136|129|131|127|127|119|127|136|146|156|116|120|118|121|130|136|138|142|145|147|138|139|139|140|141|142||142|140|141||139|138|143|146|155|145|147||||144|142|143|145|150|156|163|169|170|169|170|171|172|174|177|182|173|178|172|177|178|181|183|186|190|200|182||181|183|183|187|190|189|197|197|202|202|204|197|195|193|189||190|190|204|181|186|200|202|202|206|220|218|224|224|222|228|226|228|228||228|220|226|242|190|204|218|234|250|268|288||||||||||||||||308|258|262|||252||266|||232|183|195|169|163|163|165|144|144
06693|101463|/equities/jasuindo-tiga|JKSE|277.5|278.75|281.25|283.75|282.5|277.5|277.5|278.75|280|280|280|280|278.75|282.5|282.5|282.5|276.25|270|271.25|272.5|272.5|273.75|273.75|272.5|266.25|266.25|267.5|267.5||267.5|267.5|267.5|267.5|270|270|268.75|268.75|267.5|267.5|267.5|268.75|268.75|268.75|268.75|268.75|268.75|268.75|271.25|270|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|272.5|271.25|271.25|271.25|271.25|271.25|268.75|268.75|268.75|270|268.75|271.25|272.5|272.5|273.75||276.25|277.5|278.75||280|282.5|285|285|285|285|285|286.25|286.25|286.25|288.75|287.5|288.75|290|290||290|290|290|291.25|291.25|292.5|292.5|292.5|292.5|292.5|292.5|292.5|301.25|323.75|326.25|321.25|310|307.5|305|302.5|301.25|305|303.75|301.25|301.25|302.5|301.25|301.25|301.25|301.25|302.5|303.75|305|305||303.75|303.75|303.75||303.75|303.75|305|305|303.75|306.25|306.25||||306.25|306.25|306.25|306.25|305|305|306.25|308.75|310|310|310|310|310|310|311.25|312.5|312.5|308.75|306.25|303.75|302.5|302.5|302.5|305|307.5|315|317.5||323.75|347.5|372.5|373.75|375|373.75|368.75|368.75|368.75|367.5|368.75|365|365|365|365||366.25|365|362.5|351.25|337.5|336.25|335|335|331.25|330|316.25|320|318.75|305|306.25|307.5|307.5|307.5||305|302.5|303.75|303.75|306.25|307.5|303.75|290|278.75|275|262.5|263.75|252.5|253.75|252.5|252.5|253.75|252.5|253.75|255|256.25|250|251.25|251.25|252.5|255|255|255|255|||252.5|241.25|236.25|||235|231.25|232.5|232.5|232.5|232.5|233.75|237.5|238.75
06694|101460|/equities/j.a.-wattie|JKSE|232|173|182|180|177|185|168|171|169|160|159|164|174|179|175|175|178|181|181|180|188|176|175|174|179|175|163|168||156|165|155|164|170|151|128|118|119|122|115|119|127|132|132|131|136|137|137|135|133|134|135|136|135|133|131|134|135|137|137|136|137|132|137|130|129|125|130|139|127|126|122|122|122||126|118|121||119|127|127|132|126|131|129|126|124|128|129|133|143|115|114||113|115|115|117|119|115|116|116|117|117|116|119|118|116|117|121|125|132|117|111|117|125|123|124|125|129|134|139|145|155|166|178|170|126||130|137|147||142|152|163|121|90|95|87||||89|90|90|89|90|87|89|89|89|89|90|92|88|92|89|89|92|87|93|87|88|88|92|91|91|89|90||90|89||88|89|86|88|90|90|89|90|90|90|90|85||89|89|88|88|88|88|88|88|88|88|85|88|85|80|82|88|85|88||88|86|87|91|93|85|84|84|84|89|85|87|92|93|93|93|94|93|93|92|94|94|94|93|97|94|94|95|96|||98|96|92|||91|96|99|96|90|88|89|90|85
06695|101464|/equities/jaya-konstruks|JKSE|130|129|130|131|134|133|132|131|132|133|134|135|138|134|135|134|135|136|135|135|135|136|135|145|143|144|150|149||150|149|149|149|150|156|156|158|156|156|154|165|163|165|163|167|167|170|172|172|165|163|167|172|170|172|169|166|174|168|160|164|159|170|168|179|182|152|143|140|143|139|139|139|139||139|138|138||139|139|140|140|140|130|134|139|140|140|143|142|143|141|143||144|145|149|149|151|152|154|160|158|159|159|159|158|158|157|162|164|163|167|165|164|167|170|172|172|172|172|173|173|173|174|173|174|176||177|178|178||178|178|178|178|179|180|180||||182|190||190|191|191|191|191|191|194|194|190|190|190|191|191|191|193|195|195|200|202|202|206|200|200|202||204|206|204|204|206|212|224|240|240|240|240|240|244|244|242||236|252|254|252|248|248|248|254|256|258|266|270|268|274|272|272|274|270||274|276|272|286|294|296|298|304|302|324|318|328|334|334|334|334|338|342|358|332|330|334|340|352|364|390|390|394|398|||400|340|336|||338|338|338|338|340|340|336|336|338
06696|101466|/equities/jaya-real-prop|JKSE|490|488|490|492|490|490|490|490|490|488|488|490|490|490|490|494|494|498|496|496|496|496|496|498|500|500|498|498||500|500|494|500|500|500|496|490|484|480|478|476|464|464|462|462|466|466|466|460|458|462|476|480|486|496|490|490|490|488|490|494|482|480|480|484|484|480|484|484|482|480|476|476|476||466|470|470||458|462|462|462|462|462|460|454|456|458|456|458|458|462|454||456|460|460|458|466|468|468|468|468|474|482|482|496|496|505|510|496|525|525|520|520|515|525|535|540|540|535|535|535|540|550|555|555|550||540|530|520||525|525|520|540|540|555|550||||560|560|555|560|565|560|560|560|550|560|555|550|545|555|555|555|555|575|575|580|575|580|585|590|590|590|575||570|575|590|590|590|590|590|590|590|590|585|590|590|595|600||600|585|585|585|590|590|590|590|560|560|550|560|560|560|560|560|565|565||545|560|560|560|550|545|540|540|540|540|530|565|575|575|590|595|590|580|595|595|595|595|585|580|575|570|565|590|600|||600|590|590|||570|605|615|610|610|570|575|580|570
06697|1088205|/equities/jaya-sukses-makmur|JKSE|258.1082|266.2163|272.9731|293.2434|300.0002|293.2434|301.3515|308.1082|322.9731|300.0002|297.2975|297.2975|297.2975|295.9461|289.1893|282.4326|277.0272|275.6758|277.0272|275.6758|272.9731|270.2704|263.5136|264.865|266.2163|268.919|268.919|268.919||262.1623|260.8109|259.4596|260.8109|260.8109|259.4596|260.8109|259.4596|259.4596|259.4596|260.8109|262.1623|259.4596|259.4596|259.4596|260.8109|260.8109|259.4596|259.4596|259.4596|259.4596|259.4596|260.8109|260.8109|260.8109|260.8109|260.8109|259.4596|259.4596|259.4596|259.4596|259.4596|260.8109|263.5136|260.8109|260.8109|260.8109|260.8109|259.4596|259.4596|259.4596|260.8109|260.8109|259.4596|260.8109||259.4596|259.4596|259.4596||260.8109|260.8109|260.8109|259.4596|258.1082|258.1082|259.4596|270.2704|283.7839|282.4326|282.4326|282.4326|282.4326|283.7839|283.7839||283.7839|286.4866|283.7839|282.4326|282.4326|283.7839|285.1353|283.7839|283.7839|283.7839|285.1353|285.1353|285.1353|283.7839|282.4326|282.4326|285.1353|283.7839|282.4326|283.7839|282.4326|283.7839|289.1893|290.5407|290.5407|290.5407|290.5407|291.892|290.5407|289.1893|290.5407|290.5407|291.892|291.892||290.5407|294.5947|298.6488||297.2975|295.9461|295.9461|295.9461|295.9461|295.9461|295.9461||||297.2975|298.6488|297.2975|298.6488|301.3515|298.6488|304.0542|309.4596|309.4596|306.7569|305.4055|304.0542|304.0542|301.3515|300.0002|298.6488|300.0002|300.0002|297.2975|297.2975|291.892|291.892|291.892|290.5407|290.5407|290.5407|287.838||286.4866|285.1353|287.838|290.5407|289.1893|286.4866|287.838|290.5407|290.5407|290.5407|291.892|289.1893|290.5407|289.1893|290.5407||281.0812|281.0812|281.0812|283.7839|283.7839|289.1893|290.5407|289.1893|287.838|290.5407|290.5407|289.1893|290.5407|290.5407|290.5407|289.1893|287.838|287.838||287.838|286.4866|286.4866|289.1893|287.838|287.838|286.4866|287.838|287.838|285.1353|285.1353|286.4866|285.1353|286.4866|283.7839|283.7839|282.4326|279.7299|278.3785|281.0812|281.0812|282.4326|282.4326|283.7839|285.1353|287.838|287.838|287.838|286.4866|||286.4866|285.1353|285.1353|||286.4866|289.1893|290.5407|289.1893|283.7839|282.4326|283.7839|285.1353|289.1893
06698|1073106|/equities/jaya-trishindo|JKSE|346|338|330|336|340|348|348|344|358|340|342|340|340|340|348|340|350|350|352|354|358|336|338|340|348|346|348|348||352|352|358|346|362|358|360|340|342|338|340|356|360|364|374|376|350|346|344|348|350|330|320|330|330|330|334|328|322|316|306|306|306|306|306|310|292|298|300|300|320|332|334|358|360||386|390|396||374|392|400|396|318|316||290|296|310|314|306|310|310|||328|324|308|308|322|314|328|328|330|330|340|344|318|322|342|346|324|346|332|310|322|328|328|330|330|350|352|352|334|316|316|314|336|336||324|336|358||360|356|378|356|338|340|360||||368|370|382|384|390|378|390|378|376|372|374|400|420|440|440|454|480|480|486|488|490|480|498|480|446|438|436||444|434|432|464|496|494|396|392|390|354|364|364|340|340|350||338|330|322|338|302|320|328|334|322|310|280|282|264|252|238|238|214|208||218|202|200|210|199|196|206|208|222|204|216|194|200|206|202|195|194|206|208|210||210|210|214|216|216|216|206|210|||216|214|214|||214|206|214|210|216|214|208|206|206
06699|101467|/equities/jembo-cable-co|JKSE|5975|5725|6150|6000|6025|6025|6000|6000||6200|6200||6200||6200|6100|6300|6150|6025|6400|6850||||6600||6525|6050||6300|6750|6675|6475|5925|6150|6550|6075|6050|6000|6100|6275|6675|6225|6200|6475|6475|6150|6125|6475|6375||6850|6475|6950|6675|6675|6700|5700||6100|6325|6700|||6000|5800|6100|6200|6100|6525|6950|7250|6450|6825||6400|6050|6425||5400|5600|5800|6125|6100|6325|6700|7075|6425|6800|7150|||7400|6800||7300|7600|7750|7000|7000|7500|7750|7500|7150|7675|8250|8850|||||9500|9550|8050|8650|7275|7775|7650|8200|8375|8400|8400|7750|8025|6725|7225|7750|7500|6575||5575||||||5575|||||||||5950||||6350|6350|6750|7250||7250|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||6500||5450|||||5850|5850||4710||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||5800||6225|||||6250||6250|6250|6250|5000|||5225|5600||||5600|6000||||||6250||||||
06700|101238|/equities/kabelindo-murn|JKSE|220|236|236|236|236|234|232|236|228|224|224|220|216|212|216|218|222|216|212|222|238|216|210|218|216|212|212|208||204|210|208|208|204|206|202|202|204|202|204|206|206|202|206|204|204|202|204|204|200|200|202|202|204|202|200|200|204|202|206|202|206|202|202|200|204|200|202|200|208|197|198|199|202||202|200|200||202|200|202|202|204|206|206|208|210|204|204|208|206|206|210||204|210|212|212|210|210|206|208|208|202|202|204|204|197|204|202|210|212|212|214|214|218|224|212|214|214|210|214|206|206|208|208|210|208||206|204|202||206|206|212|210|206|210|210||||210|210|212|210|212|208|208|208|210|208|208|208|208|212|212|212|210|216|216|214|212|212|216|210|216|216|216||210|214|214|216|218|218|214|218|220|220|220|218|216|222|214||218|212|220|218|220|222|218|220|218|218|218|216|212|214|214|212|214|214||214|210|210|216|212|210|210|206|206|206|202|208|212|216|212|220|224|214|218|218|218|222|222|220|216|218|222|226|224|||216|220|224|||226|224|234|232|232|234|236|238|232
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1605|1590|1620|1610|1610|1600|1595|1615|1615|1620|1595|1610|1590|1625|1620|1620|1630|1630|1635|1620|1590|1600|1590|1600|1540|1465|1455|1490||1450|1440|1445|1435|1385|1370|1360|1380|1370|1370|1370|1380|1400|1430|1410|1380|1400|1400|1395|1420|1405|1430|1450|1440|1490|1480|1470|1470|1490|1460|1460|1480|1440|1385|1365|1345|1395|1365|1345|1340|1295|1300|1295|1250|1310||1300|1300|1290||1305|1240|1270|1295|1305|1315|1305|1260|1295|1315|1340|1345|1345|1355|1350||1390|1390|1365|1365|1330|1335|1320|1325|1355|1370|1390|1400|1400|1400|1375|1375|1355|1370|1360|1420|1480|1360|1405|1425|1450|1435|1450|1440|1440|1450|1495|1485|1500|1445||1450|1440|1420||1460|1450|1470|1460|1445|1450|1460||||1445|1470|1460|1460|1445|1470|1435|1440|1470|1470|1475|1485|1500|1490|1495|1495|1495|1495|1515|1495|1490|1510|1550|1565|1550|1555|1550||1550|1570|1540|1540|1580|1590|1525|1575|1600|1605|1575|1590|1585|1585|1595||1585|1545|1555|1555|1555|1550|1550|1520|1470|1500|1505|1540|1570|1585|1490|1515|1525|1525||1525|1525|1520|1570|1590|1545|1560|1520|1490|1465|1515|1510|1545|1605|1615|1655|1590|1585|1660|1645|1595|1565|1680|1760|1495|1485|1500|1470|1475|||1480|1490|1500|||1465|1505|1545|1540|1540|1545|1485|1485|1465
06702|1052430|/equities/kapuas-prima-coal|JKSE|117|118|120|121|121|120|119|119|121|123|126|126|125|125|124|123|125|132|131|129|128|127|126|125|125|123|123|124||124|123|124|124|128|125|124|122|122|122|120|120|116|119|120|122|121|124|125|122|125|131|131|130|135|132|130|130|129|130|133|129|130|130|130|131|130|129|131|133|134|133|129|130|133||137|136|137||137|139|140|138|141|151|160|152|151|149|145|144|140|139|137||138|139|141|140|144|145|146|151|148|154|143|144|145|141|136|137|141|138|139|143|135|137|140|139|148|152|150|147|147|147|138|138|138|137||131|129|132||134|137|134|143|153|164|176||||189|187|191|185|186|168|152|145|132|127|127|128|127|126|127|125|128|137|129|125|126|127|127|126|127|127|128||129|130|129|128|129|129|129|129|129|129|129|130|130|131|131||128|130|131|131|130|131|132|134|132|136|136|139|137|135|137|139|141|143||133|133|133|137|129|129|130|129|125|133|142|152|163|175|183|181|171|175|181|190|196|196|196|200|208|212|196|194|184|||190|204|218|||220|224|230|230|216|216|208|206|196
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|109|117|125|98|105|86|89|66|68|72|77|79|81|72|72|75|79|72|73|61|62|66|65|61|64|68|64|59||59|57|57|54|54|54|54|54|53|53|53|53|53|53|53|52|53|55|56|56|57|55|55|58|62|66|64|68|62|57|57|52|51|51|51|51|51|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|170|170|174|176|173|172|172|170|173|173|175|177|174|174|170|170|171|172|161|158|156|158|158|158|160|161|160|163||164|162|162|163|161|161|160|162|163|163|164|164|160|158|158|159|158|158|157|156|159|161|161|159|159|157|156|157|153|155|153|159|159|169|169|169|168|168|170|172|171|170|168|168|169||169|169|169||169|169|169|169|170|170|169|170|170|170|170|170|172|171|170||169|170|169|169|170|170|170|173|171|170|169|170|170|170|172|172|172|172|181|184|179|187|190|190|192|196|204|212|214|212|214|200|198|199||192|185|186||186|183|194|198|197|199|196||||208|208|198|197|198|184|187|178|177|173|174|179|173|177|174|171|172|173|173|174|171|175|178|181|182|176|173||175|176|179|179|180|176|175|182|189|176|170|173|178|186|186||178|171|169|166|163|166|167|169|162|171|179|180|183|187|186|195|179|177||174|174|174|175|171|166|168|160|158|151|148|158|166|178|185|195|199|196|206|208|212|208|210|210|210|208|208|210|214|||214|214|216|||212|218|230|230|240|218|218|216|216
06705|101239|/equities/kedaung-indah|JKSE|342|334|348|360|366|360|358|360|356|366|376|328|312|300|300|314|330|284|268|276|248|244|242|246|244|242|236|232||236|234|236|236|236|240|238|240|238|234|234|232|236|236|230|242|248|248|250|248|250|250|252|254|250|244|236|238|238|240|244|242|244|244|238|232|238|250|252|232|242|197|192|184|184||183|191|191||196|210|208|222|222|222|220|210|224|236|250|268|262|254|252||258|252|254|256|248|258|264|282|302|284|300|298|290|280|290|310|280|286|306|246|254|254|260|274|278|264|278|276|262|268|280|278|252|262||244|260|268||272|274|284|278|296|298|258||||232|230|228|228|232|228|232|238|228|232|232|238|228|234|234|236|228|232|228|230|238|236|236|240|244|244|242||246|238|238|236|218|214|220|224|232|230|240|258|260|242|246||246|234|222|232|248|224|222|228|224|234|250|248|232|230|246|264|236|250||195|208||206|204|202|196|196|196|206|199|212|224|240|258|226|220|234|234|250|206||212|210|210|204|206|204|199|||212||212|||210|220|234|250|240|222|234|220|232
06706|101471|/equities/kedawung-setia|JKSE|1080|1115|1140|1100|1120|1130|985|980|1000|975|980|975|980|945|960|950|935|935|900|930|905|900|895|900|910|905|895|885|||895|895|915|890|880|885|895|895|900|895|880|880|850|860|885|885|885|870|870|870|885|890|870|870|890|870|870|900|880|875|900|900|870|870|880|880|880|895|890|900|900|900|890|905||915|950|980||960|955|985|985|935|910|935|935|890|900|890|890|885|860|890||850|895|905||865|860|875|900|915|880|870|855|875|850|855|865|900|865|865|900|880|880|875|870|910|895|895|895|890|890|895|865|845|845||890|845|885||845|845|825|875|845|850|840||||840|860|870|865|925|875|870|830|820|820|820|820|800|820|830|820|820|810|810|840|805|825|845|830||800|785||805|775|820|800|800|805|795|795|810||805|795|795|790|800||790|805||805|800|810|815|805|795|775|775|795|810|815|800|800|815|815||840|810|820|790|785|805|815|755|775|775|775|775|785|810|810|820||820|825|835|830|815|840|825|865|850|805|855|785|||825|830|845|||830|830|865|870|850|865|865|850|850
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1685|1665|1675|1690|1690|1720|1685|1690|1680|1680|1680|1720|1685|1710|1710|1695|1690|1680|1680|1685|1700|1720|1715|1730|1755|1755|1695|1700||1685|1665|1665|1670|1675|1685|1685|1695|1690|1685|1685|1670|1665|1710|1725|1735|1805|1835|1845|1840|1850|1855|1860|1850|1890|1960|1845|1935|2050|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|442|438|442|440|440|440|440|440|438|438|440|436|438|436|440|440|438|438|438|440|438|440|434|436|438|440|442|444||440|440|432|432|416|418|422|416|420|420|420|422|426|420|424|422|424|432|430|432|432|430|432|432|432|434|436|440|432|434|444|432|430|428|430|430|430|426|424|426|426|430|432|426|428||428|436|430||432|436|426|410|392|400|398|396|380|384|386|390|390|390|394||400|400|400|396|400|400|396|400|398|398|396|396|396|400|396|396|394|394|406|404|394|402|420|428|430|430|426|430|456|452|446|444|456|466||466|416|406||404|398|392|394|402|374|364||||370|362|354|372|352|354|348|338|334|332|338|336|344|342|344|346|352|340|362|318|314|314|316|318|310|300|300||304|314|318|316|330|316|334|354|322|318|318|324|322|320|322||322|310|310|306|314|318|320|320|320|326|324|328|326|326|324|318|326|322||322|324|324|328|326|318|328|322|316|300|298|308|330|336|348|348|338|348|360|360|348|354|370|388|398|414|408|396|394|||400|416|376|||362|354|340|338|306|306|302|302|300
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|53|56|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|54|57|58|59|62|59|59|60|58|55|56|57|52|52|53||52|52|54|58|62|66|70|75|80|85|91|68|51|51|50||51|51|50|50|51|51|51|51|50|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|51|50|51|51|51|51|51|51|51|51|51|50|51|||50|50|50|||50|51|51|52|51|52|50|50|50
06711|101474|/equities/kimia-farma|JKSE|2570|2410|2460|2410|2420|2440|2410|2400|2410|2420|2430|2450|2470|2460|2460|2450|2470|2510|2440|2430|2430|2430|2420|2460|2470|2440|2410|2420||2440|2570|2610|2640|2680|2590|2560|2570|2640|2470|2430|2400|2360|2400|2420|2350|2350|2340|2340|2360|2400|2400|2320|2340|2330|2340|2350|2340|2330|2370|2410|2390|2370|2360|2370|2410|2450|2360|2380|2400|2370|2430|2300|2320|2370||2350|2440|2420||2480|2410|2560|2550|2640|2670|2690|2660|2740|2850|2900|2940|3000|3010|3010||3180|3410|3430|3500|3300|3540|3150|3190|3200|3200|3340|3270|3370|3140|3240|3250|2800|2690|2830|3040|2910|2330|2430|2470|2520|2570|2440|2440|2440|2420|2500|2590|2600|2600||2600|2430|2420||2420|2370|2420|2530|2550|2610|2580||||2640|2660|2670|2660|2680|2720|2730|2800|2660|2660|2640|2610|2760|2890|3000|3000|2700|2510|2510|2520|2490|2540|2670|2560|2520|2570|2610||2630|2560|2710|2790|2890|2760|2820|2970|3040|3090|3080|3100|3110|3200|3230||3090|3080|3250|3260|3320|3510|3600|3610|3530|3650|3590|3690|3700|3700|3670|3830|3990|3660||3740|3500|3600|3400|3250|3260|3500|3230|2980|3120|3350|3600|3870|4160|4470|4800|4810|4910|5275|5650|6050|6500|6975|6450|5375|4830|4860|5125|4340|||4250|4260|4180|||4240|4300|4110|4280|4380|4440|4330|4470|4170
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2030|2080|2070|2060|2080|2090|2080|2100|2080|2070|2090|2130|2160|2140|2150|2220|2110|2080|2100|2060|2100|2130|2070|2100|2120|2130|2110|2140||2140|2130|2050|2050|2030|2090|2090|2130|2130|2130|2130|2100|2070|2100|2110|2090|2090|2130|2120|2130|2140|2140|2150|2150|2180|2150|2170|2160|2130|2160|2170|2180|2200|2190|2210|2200|2230|2230|2240|2270|2210|2240|2210|2220|2250||2260|2290|2270||2410|2520|2590|2420|2500|2560|2600|2600|2510|2500|2200|2210|2270|2300|2300||2240|2230|2220|2290|2300|2430|2250|2280|2350|2400|2450|2480|2580|2600|2540|2570|2650|2650|2650|2310|2150|2150|2170|2180|2270|2160|2150|2190|2190|2130|2230|2290|2260|2270||2210|2200|2200||2100|2150|2130|2220|2160|2100|2140||||2270|2370|2410|2430|2360|2340|2310|2350|2410|2470|2420|2490|2590|2510|2550|2560|2640|2730|2650|2750|2570|2650|2640|2270|2070|2080|2060||2090|2070|2070|2070|2110|2110|2100|2140|2130|2090|2100|2100|2130|2140|2170||2170|2180|2200|2170|2180|2230|2250|2250|2280|2300|2300|2300|2290|2290|2270|2270|2290|2300||2300|2300|2300|2340|2290|2290|2290|2290|2280|2300|2370|2420|2500|2580|2580|2670|2700|2630|2650|2550|2600|2580|2600|2640|2670|2690|2690|2740|2760|||2720|2720|2770|||2770|2760|2790|2820|2830|2840|2850|2870|2850
06713|1052236|/equities/kioson-komersial|JKSE|688.48|678.79|698.18|693.33|703.03|722.42|712.73|722.42|698.18|678.79|693.33|688.48|707.88|698.18|693.33|707.88|703.03|717.58|722.42|688.48|712.73|766.06|775.76|727.27|693.33|688.48|678.79|669.09||693.33|688.48|678.79|722.42|756.36|761.21|756.36|751.52|800|858.18|921.21|989.09|998.79|1023.03|1018.18|1032.73|1027.88|1066.67|1090.91|1081.21|1047.27|1032.73|1090.91|1124.85|1086.0601|1076.36|1100.61|1047.27|1032.73|1023.03|1023.03|1056.97|1134.55|1202.42|1032.73|1008.48|1027.88|984.24|1003.64|1027.88|1066.67|1032.73|1013.33|1061.8199|1139.39||1076.36|1153.9399|1236.36||1328.48|1129.7|993.94|1023.03|1061.8199|1120|1202.42|1289.7|1381.8199|1483.64|1478.79|1347.88|1343.03|1372.12|1100.61||882.42|848.48|833.94|819.39|824.24|838.79|809.7|853.33|838.79|785.45|790.3|780.61|775.76|785.45|766.06|795.15|809.7|853.33|766.06|756.36|732.12|785.45|843.64|838.79|833.94|833.94|882.42|887.27|896.97|824.24|848.48|833.94|669.09|717.58||770.91|824.24|882.42||872.73|901.82|921.21|974.55|940.61|960|872.73||||935.76|960|833.94|819.39|741.82|712.73|630.3|606.06|484.85|471.27|461.58|455.76|477.09|473.21|471.27|473.21|448|467.39|471.27|473.21|484.85|484.85|480.97|477.09|509.09|543.03|499.39||473.21|504.24|533.33|572.12|581.82|572.12|581.82|581.82|591.52|606.06|601.21|630.3|610.91|630.3|649.7||649.697|601.212|576.97|562.424|601.212|644.849|688.485|693.333|678.788|712.727|707.879|688.485|654.545|703.03|751.515||||||||||||||||||644.849|518.788|513.939||547.879|440.242|352.97|283.152|226.909|168.727|128.97|128|127.03|134.788|134.788|134.788|||143.515|143.515|143.515|||145.455|145.455|148.364|139.636|139.636|139.636|139.636|138.667|147.394
06714|1025103|/equities/kirana-megatara|JKSE|350|324|342|346|344|340|344|342|342|344|340|342|344|346|334|336|344|344|340|332|340|336|348|364|366|360|356|348||342|348|356|354|370|374|376|378|376|366|360|368|360|354|360|370|374|380|378|378|380|378|378|376|376|364|368|372|366|368|368|366|366|368|356|358|356|358|360|358|352|350|368|366|360||360|360|356||358|360|364|374|374|372|376|360|370|370|370|370|368|370|378||378|380|364|374|358|384|368|368|370|370|354|364|378|386|388|368|390|418|380|382|384|398|408|408|410|420|406|424|424|424|424|432|430|418||408|420|422||424|430|420|430|436|432|448||||458|458|458|460|454|448|448|458|426|426|426|426|428|424|412|416|416|414|412|416|424|414|406|406|408|414|418||420|420||416|414|412|394|410|398|404|406|420|426|426|430||440|414|420|416|400|420|420|420|410|410|408|414|402|390|362|360|356|350||350|352|348|348|352|352|354|358|354|350|330|348|350|352|354|352|350|344|338|352|350|354|356|358|344|348|332|342|338|||334|334|346|||340|334|340|350|354|344|338|348|352
06715|101475|/equities/kmi-wire-n-cab|JKSE|292|296|294|294|296|304|292|288|290|290|290|294|292|294|294|294|294|294|292|294|294|294|294|298|300|300|300|300||304|300|300|298|300|298|300|300|300|300|300|300|300|302|300|298|300|300|300|298|300|304|308|320|320|320|326|328|328|322|332|330|332|312|310|312|314|312|316|316|316|314|324|324|320||322|316|320||324|322|328|336|322|326|338|336|338|338|340|342|338|328|326||322|322|322|322|318|316|308|324|338|348|360|358|358|362|358|376|372|382|380|354|344|340|350|346|356|362|368|368|368|362|362|364|352|346||348|340|340||342|338|342|332|336|336|338||||330|332|322|322|330|340|344|348|356|352|354|366|364|366|368|362|364|370|380|386|370|390|374|370|370|372|374||370|376|380|388|366|374|372|376|378|376|378|378|378|376|378||366|372|380|388|390|390|394|394|384|388|380|386|384|386|384|384|390|390||390|388|394|392|396|400|400|400|392|392|392|406|408|430|416|416|414|374|378|384|388|390|396|398|396|390|402|408|414|||384|400|406|||404|400|416|406|412|414|420|434|410
06716|101476|/equities/kobexindo-trac|JKSE|248|266|286|288|294|294|314|306|286|238|208|189|184|182|183|180|185|184|180|176|186|185|188|177|181|172|174|174||173|172|172|172|174|176|176|174|177|178|177|179|179|177|178|174|175|174|174|178|178|178|180|184|180|178|176|175|174|176|179|178|178|171|174|176|170|170|171|164|165|169|164|158|157||153|157|156||159|154|157|157|158|159|162|159|161|168|169|166|166|169|171||159|163|160|160|160|156|153|156|155|156|155|155|161|166|168|178|161|162|160|155|153|163|175|173|177|180|181|184|184|184|185|180|184|183||180|193|185||174|186|195|173|180|168|159||||168|175|188|202|171|179|133|130|124|123|124|123|122|123|126|127|127|126|126|129|129|128|132|129|135|126|130||133|128|123|121|121|120|123|126|128|127|125|125|124|126|122||121|119|122|120|117|117|118|119|117|117|118|116|118|120|115|115|114|115||116|116|116|118|115|115|118|115|116|112|111|116|117|117|120|119|118|117|123|125|128|127|127|128|123|122|121|119|118|||118|121|120|||116|116|120|114|115|114|113|111|110
06717|101240|/equities/kokoh-inti-are|JKSE|163|165|170|170|167|164|168|166|168|164|165|163|163|163|164|161|162|161|160|160|160|160|160|160|161|161|160|162||163|162|164|159|164|162|163|164|163|164|164|163|158|162|165|166|167|168|169|169|159|159|159|158|160|158|159|159|160|160|160|160|160|161|162|164|163|161|160|161|159|157|159|158|158||159|158|158||159|158|159|161|162|159|161|158|162|165|164|167|162|162|161||161|161|161|158|161|158|160|159|160|160|160|164|162|164|163|162|158|155|160|159|160|164|166|163|162|166|168|163|155|156|157|163|163|163||169|161|164||163|160|159|166|163|167|173||||166|176|186|174|161|162|164|166|178|190|148|149|150|150|149|150|151|153|147|147|148|148|149|150|150|149|150||148|148|148|150|149|147|147|152|153|156|155|155|158|157|156||153|154|149|153|148|149|146|150|146|146|150|149|142|144|147|155|166|178||191|183|136|141|140|140|149|150|161|164|172|165|156|167|179|192|206|220|236|252|270|290|246|183|136|101|98|99|100||||101|100||||100||101|101|100|100|100|100
06718|1097709|/equities/kota-satu|JKSE|93|93|94|94|92|93|97|87|77|77|76|78|75|72|70|71|72|73|71|72|73|74|74|75|76|75|74|73||73|74|75|71|72|73|69|69|69|69|69|70|70|72|70|70|74|75|67|67|69|68|70|66|60|59|59|59|59|60|59|59|60|62|59|57|59|59|60|59|56|54|52|53|52||52|52|53||53|53|54|54|53|54|53|53|53|53|53|53|53|53|54||54|53|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|52|52|52|50|51|50|50|50||50|50|50||50|50|50|50|50|50|50||||52|53|56|54|57|54|55|56|57|55|56|58|61|63|64|64|64|66|67|70|75|68|73|65|63|65|67||65|65|68|60|56|50|53|56|60|50|50|50|50|50|51||51|50|50|51|50|51|51|51|51|51|50|51|51|51|50|50|51|51||50|50|50|50|51||50|50|50|50|50|50||50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|||50|50|51|||51|50|50|50|50|50|50|50|50
06719|101477|/equities/krakatau-steel|JKSE|496|498|515|515|520|525|525|520|520|520|525|525|525|535|540|530|525|530|520|520|535|525|525|540|540|545|535|550||565|555|550|545|530|535|535|535|530|545|530|515|510|505|498|500|510|515|515|515|505|494|510|515|520|515|520|510|515|520|525|540|515|510|510|530|510|505|515|530|505|515|488|474|482||486|492|498||490|500|494|476|480|484|490|484|486|494|496|505|525|530|545||476|480|478|472|492|494|494|498|498|505|494|500|500|498|496|490|515|525|540|580|570|580|615|620|620|625|635|640|635|630|650|675|680|645||635|625|620||630|615|610|615|615|615|610||||635|640|640|665|635|635|635|630|640|620|620|625|630|630|635|635|635|635|645|650|660|630|660|670|625|625|625||620|605|605|610|630|605|625|655|675|675|680|675|650|680|675||670|670|650|650|635|660|675|705|705|725|705|710|710|705|705|710|740|730||725|735|705|735|680|685|665|605|645|580|610|655|655|690|690|730|765|710|760|775|760|655|665|590|575|462|448|456|442|||428|442|438|||436|446|468|464|454|448|446|450|456
06720|101478|/equities/kresna-graha-s|JKSE|94|94|97|101|98|102|93|93|94|94|94|97|93|98|104|106|104|105|104|106|107|106|106|113|115|112|114|116||117|119|113|115|111|118|121|123|124|122|121|124|126|129|127|136|146|145|148|154|153|160|161|146|147|154|142|141|148|149|150|156|147|157|162|174|174|174|180|175|180|191|172|150|160||157|157|154||160|157|168|154|155|160|159|164|149|153|152|133|140|127|124||132|127|122|117|124|132|134|132|131|132|132|134|142|135|126|129|127|130|135|127|122|129|128|131|125|128|137|145|133|143|153|149|137|126||124|133|143||139|118|111|116|124|133|130||||139|149|160|165|170|177|162|149|160|139|134|126|122|106|113|103|93|92|90|91|86|90|90|96|86|79|76||73|71|75|76|78|78|78|78|79|79|81|83|80|81|78||78|78|83|89|82|75|74|74|74|75|75|75|76|75|77|77|78|77||75|76|77|76|75|75|77|74|73|69|73|77|77|81|82|84|83|81|84|85|90|94|83|82|82|82|83|84|85|||84|85|85|||82|85|90|85|88|89|90|90|91
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|750|800|785|630|505|540|575|615|496|496|500|510|525|530|510|510|500|520|500|510|515|530|498|530|494|530|535|505||540|500|490|520|520|515|510|474|474|462|496|530|565|575|460|488|498|410|422|426|456|428|430|422|450||||||448|452|462|430|406|436|460|488|408|426|456||456|438|440||414|416|416||440|392|420|422|452|440|444|476|480|496|486|488|454|480|500||525||530|494|530|482|482|482|500|500|520|520|470|505|492|468|500|500|498|515|550|590|615|660|705|675|540||540|550|515|515|515|525||550|510|535||570|540|555|565||530|530||||565|535|575|550|590|595|570|570|605|640|635|660|685|735|735|785|730|750|795|730|770|820|815|875|810|740|||750|720|745|770|810|835|895||895|||910|910|925|925||965|775|830|885|930|985|1050|1050|1050|1075|1075|1025|1100|1180|1250||1080|1075||1080|1080|1060|1100|985|795|850|900|950|950|950|1000|1000|1010||1010|1020||1030|1030|1080|1080|1095|1080|1040|1040||1110|1185|||1145|1195|1195|||1200|1275|1150|1100|1125|1100|1140|1180|1175
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|438|442|460|454|452|480|450|478|460|456|490|490|490|490|488|494|494|494|492|488|490|500|498|498|492|500|500|500||490|468|496|496|482|496|488|476|476|470|456|460|460|462|476|470|472|466|458|470|468|460|460|444|442|440|466|460|462|450|450|436|436|456|468|470|468|476|476|476|472|456|448|480|464||466|474|474||478|480|470|460|476||478|480|474|478|478|480|480|484|484||482|482|480|484|484|484|484|484|484|474|484|460|480|484|486|490|490|490|490|488|488|490|490|488|474|458|456|490|494|496|498|498|482|490||488|496|480||490|490|496|500||490|498||||486|496|484|500|490|470|505|500|478|492|494|492|476|496|498|494|494|470|505|500|496|472|505|500|494|474|505||496|505|500|505|505|500|500|505|505|500|500|510|500|500|490||496|510|510|510|478|510|500|496|456|484|520|520|500|494|520|520|490|515||530|520|525|525|530|525|525|530|530|535|530|535|540|540|535|505|540|540|540|530|550|530|520|515|540|500|500|488|468|||470|466|448|||460|440|470|470|466|462|480|462|496
06723|1174268|/equities/ladangbaja-murni|JKSE|143|140|145|155|155|159|167|179|190|189|194|202|196|202|208|202|199|198|200|206|204|202|206|206|202|210|204|204||206|212|214|220|230|232|222|224|238|242|246|228|210|220|230|242|260|278|274|254|268|286|288|300|302|324|348|374|402|432|464|498|535|575|615|660|705|700|710|700|670|720|710|710|715||705|730|755||725||715|575|580|464|460|440|430|432|436|434|418|418|420||426|400|404|374|300|298|284|228|220|218|224|222|218|222|220|224|222|224|230|232|228|218|232|202|202|212|226|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|62|62|62|63|64|63|63|63|62|64|62|59|60|59|60|60|60|61|60|58|56|58|58|55|56|55|56|56||56|57|61|55|55|57|57|57|56|58|59|60|57|58|59|63|60|61|59|58|52|52|53|53|52|52|53|51|53|54|57|56|56|59|58|58|61|65|69|74|73|72|61|60|64||56|56|58||60|64|68|73|69|65|63|61|63|56|57|58|54|55|51||50|52|51|51|51|52|53|53|52|51|51|51|51|52|51|52|52|52|53|50|51|51|52|52|52|53|52|53|53|52|52|52|53|54||57|58|53||56|60|64|58|51|52|52||||53|52|54|54|54|53|54|56|56|57|56|57|57|59|60|58|58|59|60|59|58|59|61|60|60|58|58||58|55|57|59|59|59|59|60|61|62|63|61|61|63|63||64|63|67|65|69|74|79|83|89|91|84|85|85|85|87|88|89|89||87|87|88|92|92|93|86|81|80|76|75|77|80|85|91|97|94|86|88|89|88|81|83|89|95|102|95|94|101|||100|107|114|||113|120|128|126|127|131|131|134|134
06725|101480|/equities/langgeng-makmu|JKSE|190|202|202|195|192|189|193|193|193|195|195|194|198|197|200|191|191|191|191|192|190|189|190|189|189|189|189|189||186|187|185|187|183|190|195|202|193|192|195|194|194|202|195|193|190|192|195|193|193|197|195|197|198|192|191|189|190|192|196|198|196|199|206|195|204|216|228|244|182|184|182|180|187||190|192|181||176|174|174|173|179|179|178|180|182|193|187|176|176|175|173||173|184|181|170|167|158|159|159|158|162|161|165|168|167|172|172|175|177|179|192|206|173|176|176|180|179|176|184|182|185|193|196|210|164||152|144|154||160|169|130|120|120|128|127||||135|136|139|146|139|142|152|153|140|141|140|138|137|133|134|134|132|133|132|131|133|128|123|123|124|128|132||140|148|137|136|136|134|134|127|133|130|130|130|130|124|127||127|129|127|126|126|126|115|117|112|111|110|110|110|110|109|109|106|106||106|107|106|102|107|115|123|132|136|130|130|124|105|112|120|102|95|95|94|94|93|90|90|89|90|85|84|83|83|||85|86|87|||83|84|84|84|85|85|85|83|88
06726|101481|/equities/lautan-luas-tb|JKSE|670|675|710|710|710|720|715|715|725|690|705|695|665|640|645|630|620|620|625|630|630|620|620|615|600|605|610|620||625|620|615|615|610|610|605|605|605|615|610|615|625|620|620|620|630|620|610|605|595|595|595|595|595|595|590|595|590|590|600|595|600|595|595|590|585|585|585|600|595|590|595|590|600||590|600|595||600|610|610|615|615|615|605|615|625|635|665|625|620|595|595||595|635|555|545|545|545|540|540|540|530|530|535|530|530|530|530|535|535|540|530|530|520|530|540|545|535|530|535|530|530|555|555|580|555||555|540|560||565|535|540|540|530|540|545||||550|565|510|510|505|520|510|505|505|505|500|498|505|500|510|510|500|505|500|505|498|505|505|500|500|505|505||500|498|500|510|505|500|510|505|505|505|505|520|515|505|505||500|500|505|500|500|500|500|505|505|505|510|515|510|510|515|510|505|500||515|505|510|520|500|500|500|500|488|484|486|486|490|520|530|525|520|540|530|505|488|490|494|486|486|488|488|494|496|||490|498|500|||486|494|496|490|490|492|492|494|492
06727|1057991|/equities/lck-global-kedaton|JKSE|310|310|308|||322|324|318|318||318|318|308|308|308|310|324|326|314|318|314|314|312|316|318||||||320|318|320|322|314||314||332|332|334|334|336|320|326|330|318|318|312|316|320|320||320||320|324|314|314|314|314|318|318|318|320|300|280|300|300|302|300|300|300|298||302||302||294|294|284|280|284|300|290||310|310||310|310|310|310||310|304|306|300|296|296|296|292|290|260|268|268||268|286|288|296|298|300|286|306|308|308||308|310|310||296|290|290|308|290|288||298|290|310||332|324|310|264|278|254|270||||260|254||268|266|252|252|248|256|274|266|252||260|278|254|250|250|248|260|248|262|280|254|254|260|278||256|256|264|254|250|246|250|260|252|262|262|260|264|280|284||294|276|280|300|286|276|274|292|280|300||310|300|300|298|300|280|300||320|320|340|364||382|||382|||382|382||382|||386|388||388|||416||420|422||||||||||||||366|366|370|370|
06728|101486|/equities/lippo-securiti|JKSE|112|112|115|113|114|114|119|115|111|108|108|109|109|105|105|106|105|109|106|107|107|102|104|105|105|107|105|105||106|105|108|107|106|106|106|106|107|109|110|110|109|108|109|109|109|112|113|112|112|112|113|113|113|113|113|115|114|115|112|110|109|109|109|110|109|110|113|114|115|115|113|113|114||114|116|116||116|116|116|118|118|123|122|117|114|115|116|110|113|110|111||111|112|108|107|111|108|116|114|114|111|115|116|118|113|109|112|112|111|113|115|108|113|119|123|122|124|127|132|125|122|118|115|115|116||116|117|119||119|115|115|118|116|119|107||||105|105|105|105|104|102|100|98|99|100|100|96|100|99|93|93|93|92|93|91|92|89|90|92|91|90|89||90|90|89|90|90|90|84|86|88|90|90|87|91|92|90||90|88|90|90|89|89|90|81|81|80|80|82|81|79|80|80|81|84||83|80|80|80|83|81|80|80|80|80|83|83|81|83|84|85|80|80|79|82|82|84|84|84|87|87|91|87|86|||88|85|83|||85|81|81|82|84|84|85|83|83
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|51|52|52|52|52|53|54|55|53|52|51|51|51|52|51|52|52|51|51|50|50|51|50|50|50|50|50|52||51|51|51|51|49|49|51|51|48|49|51|52|57|57|57|58|59|60|61|58|60|58|53|53|51|54|52|52|55|61|56|51|50|47|49|49|47|48|44|40|42|40|40|40|41||41|43|40||43|43|42|39|36|36|35|35|36|35|36|37|36|37|38||39|40|39|39|39|40|40|40|41|42|43|44|43|44|46|44|46|46|47|48|47|49|49|52|50|46|51|56|62|62|63|59|56|51||47|45|41||42|45|50|55|61|67|74||||82|91|101|112|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|82|84|85|86|88|89|94|88|84|84|86|90|96|103|77|82|88|94|||||||||||||||||||||||||||||101|102|107|101|105|111|113|112|113|117|122|114|111|111|112|113|116|124|112|110|109|114|110|113|118|112|120|128||95|99|101||103|107|110|105|104|110|105|105|101|108|116|124|116|120|128||133|142|152|163|||||||||||||||175||130|97|72|54|57|61|50|52|54|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||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|4470|4400|4490|4450|4270|4120|4230|4050|4090|4060|4160|4200|4190|4260|4000|3690|3630|3700|3640|3690|3880|3890|3860|3910|4150|3780|3800|3830||3820|3960|4000|3980|3920|4060|3950|3950|4030|3980|4000|4010|3950|4030|3940|3890|3950|4240|4250|4320|4270|4290|4280|4170|4260|4340|4280|4210|4130|4150|4100|4120|4120|4120|4100|4050|4060|4100|4130|4110|4140|4240|4220|4070|4200||4200|4200|4300||4150|4200|4280|4280|4400|4450|4390|4600|4530|4190|4230|4350|4230|4200|4200||4200|4280|4340|4200|4170|4320|4280|4210|4330|4380|4330|4380|4350|4300|4400|4380|4480|4480|4400|4430|4300|4340|4270|4310|4430|4430|4510|4500|4480|4460|4450|4420|4350|4370||4340|4090|3940||4060|4020|4000|4090|4000|4000|3940||||3990|3990|3980|3870|3860|3850|3880|4000|4000|3980|4170|4020|4070|4100|4140|4000|4100|3820|3310|3400|3360|3290|3370|3300|3250|3260|3200||3220|3200|3230|3240|3200|3110|3140|3180|3220|3400|3340|3320|3330|3380|3360||3290|3270|3240|3310|3400|3370|3350|3480|3300|3360|3100|3070|3060|2960|2930|2950|3060|3090||3100|3140|3140|3120|3260|3090|3100|2900|2910|2850|2800|2980|2860|3010|3030|3010|2670|2590|2640|2540|2580|2630|2700|2510|2500|2550|2400|2440|2440|||2410|2490|2500|||2510|2560|2660|2670|2730|2750|2660|2730|2680
06733|102975|/equities/lion-metal-wor|JKSE|338|334|348|354|348|346|348|354|362|348|348|348|348|352|352|348|344|348|346|346|348|346|340|352|346|358|350|350||348|350|350|344|356|358|380|404|370|370|356|352|358|374|380|378|378|366|358||370|352|352|352|352|352|352|358|368|350|362|350|348|348|350|354|354|350|358|350||340|336|350|350||354|354|354||374|360|378||378|366|366|386|360|354|366|360|360|368|380||340|348|374|402|402|406|400|400||||400|402|402|404|410|406|406|400|386|380|358|380|396|424|420|382|382|384|382|380|372|394|396||396|400|402||398|398|410|398|396|396|402||||390|360|346||340|346|350|350|350|350|||352|352|348||358|364|348||348|350|362|360|360|360|368||344|344|358|360|370|354||354|376|376|380|380|382|364|364||380|386|386|364|364|380|378|378|384|406|370|374|376|348|348|348|348|368||368|368|370|354|348|346|356|356|352|376|404|348|372|398|378|392|398|400|398|398|398|382|402|398|342|338|338|340|340|||346|368|374|||374|374|398|364|364|390|362|382|396
06734|101242|/equities/lionmesh-prima|JKSE|725|730|720|705|715|720|710|720|715|725|705|740|740|720|730|745|760|745|770|780|745|745|780|750|720|720|745|720||745|740|750|710|735|745|800|845|820|855|855|840|840|830|830|835|895|815|875|700|660|665|660|665|645|630|640|620|640|630|675|725|775|620|625|605|615|600|600|620|605|600|615|575|600||610|635|620||610|620|630|650|675|725|775|725|580|555|555|545|560|565|560||560|570|550|540|545|555|565|585|625|500|535|575|615|575|570|590|600|585|590|595|625|650|690|695|700|725|750|805|840|900|965|775|830|890||955|1025|1100||1180|1265|1355||1455|1165|935||||750|675|540|432||350|330|344||352|||348|358|374|400|358|356|380|384|308|328|344|356|336|348|348||346|346|||372|370|||||||||356|||372|386|386|388|390|388|370|370|350|362|366|342||324|338|338|358||354|374|386|412|392|396|368|372|350|350||346|358|372|372|382|372|386|368|394|410||438|440|438|406|436|392|420|||420|444|452|||452|444|460|460|438|470|468|400|370
06735|101483|/equities/lippo-cikarang|JKSE|1285|1265|1310|1365|1365|1395|1385|1345|1165|1150|1080|1090|1145|1100|1015|1025|1010|1015|1020|990|995|1005|1005|1055|1040|1040|1025|1010||1035|1035|1015|1015|985|990|1005|1020|1000|995|990|1005|980|940|925|940|935|920|915|920|905|910|945|945|915|935|890|885|875|895|940|935|925|900|900|830|830|850|860|880|875|880|870|870|885||890|915|910||910|920|915|920|915|910|920|930|955|950|980|995|980|985|950||950|955|940|950|980|1010|1010|985|1005|1005|1000|1025|1010|1015|1015|1005|1030|1045|1065|1095|1085|1080|1115|1170|1170|1235|1160|1170|1200|1170|1225|1150|1140|1150||1075|1005|1030||1040|1050|1050|1055|1095|1175|1260||||1350|1450|1425|1385|1390|1410|1485|1370|1415|1315|1330|1285|1320|1255|1190|1200|1200|1185|1225|1225|1215|1210|1250|1265|1235|1195|1195||1160|1135|1190|1210|1190|1170|1190|1205|1265|1255|1195|1180|1185|1190|1200||1180|1170|1170|1145|1165|1170|1185|1195|1110|1130|1095|1100|1160|1180|1225|1210|1245|1220||1205|1215|1200|1235|1200|1205|1210|1180|1120|1050|1020|1085|1150|1215|1260|1285|1270|1240|1265|1295|1310|1310|1350|1300|1320|1335|1350|1440|1435|||1420|1460|1470|||1470|1500|1540|1545|1550|1510|1535|1530|1525
06736|101484|/equities/lippo-general|JKSE|2150|2125|2275|2275|2275|2415|2420||2430|2587.5|2525|2170|2170|2175|2195|2220|2220||1900|1950|1950|1950|1950|1950|1930|1930|1925|1975||1900|1935|1900|1930|1910|1905|1870|1865||1865|1865|1860|1900|1900|1945||1945|1980|1980|1985||1985|1990|1990|1885|1855|1900|1945|1945|1850|1875|1875|1875|1875|1875|1875|1850||1795||1770|1780|1780|1780|1780||1785|1785|1775||1770|1770|1820|1775|1805|1805|1825|1760|1800|1745|1800|1820||1850|1800||1780||1845|1850|1850|1750|1850|1725|1750|1770|1745|1870|2010|2035|2020|1955|1945|1945|1945|1890|1890|||1940|1940|1945|1945|1945||1900||1895|1895|1850||1810|1865|1800||1865|1780|1765|1765|1815|1760|1750||||1815|1810|1805|1800|1790||1790|1820|1820|1775|1725|1680|1745||1750|1750|1750|1750|1750|1700|1725|1780|1850|1660|1680|1655|1645||1645||1645|1660||1665|1635|1635|1650|1665|1660|1645|1640|1650|1650||1605|1600||1620|1620|1635||1630|1620|1620|1625|1620|1620|1625|1630|1630|1620|1740||1625|1625||||1615|1615|1650|1650||1625|1645|1645|1690|1700|1650|1660|1675|1665||1665|1665|1665|1690|1655|1655|1655|1690||||||1695||||1750||1750|1750|1750|1750|1700|1705
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|143|144|146|147|141|143|143|147|142|143|141|142|144|142|143|148|151|151|153|150|147|148|150|155|155|154|159|160||161|161|161|160|160|159|159|157|160|164|159|163|154|153|159|163|158|152|151|151|149|151|159|163|155|161|140|142|140|143|137|140|135|132|132|133|131|137|132|135|136|131|130|128|132||133|136|138||140|142|144|144|143|144|145|149|147|143|143|146|146|149|147||142|144|144|150|154|159|159|160|159|162|157|162|152|154|159|159|166|169|170|174|170|174|181|190|184|197|178|178|180|168|167|165|169|174||164|152|157||165|160|164|167|166|174|186||||199|204|208|212|218|212|210|214|220|220|208|216|214|202|197|200|196|197|198|199|197|197|202|206|202|202|202||196|193|195|196|199|197|200|204|206|204|208|208|208|208|206||202|202|202|202|202|202|206|218|202|202|202|202|206|210|200|199|202|208||202|204|199|200|204|200|206|185|187|175|173|186|190|198|212|222|212|197|206|214|216|220|230|226|214|216|210|216|210|||214|228|230|||228|232|244|244|242|242|248|230|232
06738|101487|/equities/logindo-samudr|JKSE|57|60|62|61|64|68|65|58|60|57|60|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06739|101243|/equities/lotte-chemical|JKSE|226|226|230|232|234|236|232|234|240|236|238|240|246|248|246|240|244|234|230|232|234|234|236|236|240|242|242|236||234|234|236|236|236|240|234|236|242|246|246|248|248|252|252|254|258|256|258|256|262|280|258|262|252|252|248|254|258|258|262|266|258|260|266|270|276|264|264|260|256|262|256|248|256||268|268|264||272|286|288|296|262|250|246|252|242|244|252|242|240|244|244||246|258|274|262|270|260|262|280|234|234|232|232|230|228|234|224|228|232|234|234|234|232|244|234|232|236|242|242|232|248|228|230|232|230||228|230|226||228|232|240|236|242|246|242||||260|248|230|226|226|224|230|232|218|218|218|218|222|226|242|260|208|212|216|218|210|216|228|228|226|228|218||216|218|224|232|234|222|230|240|242|244|248|252|250|256|248||248|250|260|256|256|270|276|278|280|288|304|266|272|266|264|264|272|276||276|268|284|288|260|260|222|222|224|226|226|242|260|278|298|320|256|274|294|316|338|||||||||||362|330||||326|262|210|156|139|140|140|143|140
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|14150|14500|14450|14400|14450|13550|13000|12875|12425|12100|12100|13000|11500|11800|11750|11725|11725|11650|11650|11675|11875|11950|11975|12000|12000|11850|11825|11400||11700|12050|12575|12425|11800|11575|11550|11525|11500|11000|11000|10950|10450|10200|9950|9950|10100|9850|9750|10475|11200|11575|12000|11750|12025|11850|11850|11600|12275|12775|13400|13825|13725|13475|13150|13725|13575|13325|13325|13675|14500|14500|14275|14000|13850||12075|11975|10000||9175|8475|8300|7900|8125|8250|8275|8275|8250|8850|9000|9000|9075|9225|9200||8825|7925|7575|7575|7600|7350|7600|7675|7675|7675|7700|7775|7750|7950|7800|7850|7600|8000|7525|7650|7600|7650|7750|7150|6975|6925|6900|7125|6325|6800|7300|7650|7350|6600||6500|6225|6450||6475|6500|6275|5950|5025|4950|5150||||5450|5475|5475|5475|5475|5400|5400|5400|5400|5375|5325|5400|5475|5550|5775|6050|5850|5875|5925|5800|5775|5750|5450|5450|5700|5675|5525||5025|4790|4630|4580|4500|4030|3990|3990|3980|4000|3920|3930|3930|4000|3980||4000|3900|3920|3980|3980|3950|3940|3990|4080|4070|4030|4000|4030|3990|4070|4200|4280|4380||4230|4150|4160|4100|4120|4250|4270|4250|4400|4300|3910|3860|3870|4140|4250|4450|4650|4580|4470|4300|4200|4210|4110|4340|4570|4560|4550|4550|4200|||3990|3850|3750|||3750|3810|3800|3340|3070|2860|2740|2750|2760
06741|1095932|/equities/madusari-murni-indah|JKSE|565|565|575|575|580|585|580|580|555|560|575|580|580|580|580|580|580|580|580|580|590|590|585|590|585|595|590|610||605|585|620|635|635|620|625|595|635|680|700|750|732.86|732.86|737.14|767.14|822.86|831.43|844.29|814.29|822.86|840|805.71|852.86|912.86|977.14||985.71|891.43|882.86|882.86|870|831.43|891.43|865.71|848.57|852.86|844.29|848.57|848.57|908.57|921.43|925.71|951.43|960||917.14||925.71||925.71|925.71|925.71|942.86|908.57|921.43|887.14|921.43|891.43|908.57|900|857.14||917.14|917.14||917.14|874.29|917.14|985.71|917.14|831.43|831.43|831.43|831.43|801.43|810|810|818.57|818.57|818.57|814.29|805.71|865.71|835.71||865.71|857.14|852.86|857.14|805.71|771.43|827.14|857.14|857.14|822.86|827.14|835.71|840|852.86||857.14|840|848.57||831.43|831.43|780|737.14|745.71|750|745.71||||707.14|741.43|741.43|792.86|715.71|715.71|767.14|775.71|810|775.71|797.14|852.86|912.86|981.43|972.86|1024.29|1024.29|1028.5699|1028.5699|1015.71|955.71|||1024.29|1028.5699|964.29|942.86||887.14|908.57|912.86|964.29|960|955.71|947.14|917.14|891.43|891.43|900|921.43|921.43|878.57|930|||951.43|||964.29|964.29|964.29|964.29|921.43|925.71|942.86|887.14||895.71|895.71|900|964.29|878.57||882.86|882.86|882.86|882.86|891.43|882.86|814.29|870|865.71|870|874.29|870|870|878.57|882.86|908.57|972.86|852.86|895.71||895.71|878.57|942.86|942.86|814.29|762.86|762.86|805.71|814.29|||728.57|||||728.57||728.57|724.29|728.57|728.57|728.57|728.57|728.57
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|845|860|865|920|920|985|1030|1030|1100||1180||1180|1180||1200|1200|1200|1200|1195|1200|1200|1095|1100|1100|1025|990|945||935|900|885|870|845|810|820|820|795|835|875|825|705|700|735|745|800|820|660|695|695|745|800|810|650|695|620|500|494|530|565|605|490|500|458|490|448|468|494|520|490|490|464|428|440|||468|468||468|466|460|448|480|515|550|468|470||505|520|520|520|498||||478|480|456|466|468|484|500|505|484|488|520|520|515|488|488|490|525|560|570|580|600|600|580|605|595|605|605|605|600|640|680|||680|640|600||625|610|625|620|590|610|620||||620|620|630|660|650|620|615|555|570|595|595|570|560|565|605|610|640|665|660|530|545|585|625|665|705|745|755||810|870|830|890|955|1025|1100|880|705|745|800|795|795|800|860||770|800|840|900|955|950|995|1000|1065|1080|1160||||1190|1210|1215|1305||1400|||||||||||||1490|1600||1695||1740||||||||||||||1740|||||1740|1500|1540||||1615|
06744|101489|/equities/mahaka-media-t|JKSE|325.76|333.71|344.83|325.76|327.35|325.76|335.3|335.3|335.3|336.88|344.83|360.72|359.13|371.84|367.08|357.54|363.9|362.31|365.49|376.61|373.43|401.24|392.5|394.09|376.61|332.12|322.58|327.35||335.3|327.35|336.88|341.65|301.92|324.17|348.01|373.43|401.24|||||||425.08|444.94|468.78|472.75|429.05|437|448.91|460.83|448.91|464.8|476.72|480.7|444.94|460.83|460.83|492.61|512.48|488.64|488.64|520.42|524.4|548.23|560.15|552.2|548.23||536.31|492.61|421.11|440.97||405.21|394.09|413.16||433.02|464.8|476.72|456.86|464.8|484.67|464.8|476.72|460.83|460.83|468.78|429.05|343.24|287.62|292.39||255.84|217.7|212.94|208.17|204.99|195.46|198.63|187.51|189.1|190.69|189.1|190.69|189.1|189.1|189.1|189.1|177.98|184.33|187.51|176.39|179.57|181.15|184.33|170.03|179.57|182.74|182.74|179.57|179.57|181.15|184.33|185.92|185.92|184.33||195.46|181.15|185.92||176.39|163.67|173.21|171.62|177.98|179.57|168.44||||179.57|187.51|177.98|179.57|187.51|189.1|193.87|204.99|206.58|203.4|201.81|216.11||||||||232.01|185.92|187.51|177.98|176.39|177.98|190.69|141.43||142.22|138.25|140.63|150.96|147.78|144.61|149.37|150.96|154.14|153.35||150.96|130.3|127.13|126.33||123.15|91.37|77.86|58|58.8|61.18|58.8|58.8|58.8|60.38|60.38|62.77|59.59|63.56|68.33|50.85|51.64|51.64||51.64|50.06|50.85|50.85|49.26|49.26|49.26|46.88|46.88|44.49|45.29|48.47|51.64|54.82|58.8|61.97|62.77|61.97|62.77|63.56|65.95|61.18|61.97|61.18|61.97|61.97|61.18|61.97|63.56|||65.15|69.92|61.18|||62.77|60.38|63.56|61.97|62.77|62.77|61.18|62.77|66.74
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|444|444|462|440|438|428|440|430|442|450|452|458|436|448|452|426|440|452|464|470|478|484|480|464|478|482|478|474||472|468|450|432|426|440|424|454|488|488|450|466|468|488|494|510|520|535|535|540|540|530|525|510|525|530|540|520|535|520|555|565|560|555|555|555|570|555|555|560|550|555|550|500|505||535|505|510||490|510|484|464|476|478|468|464|460|470|448|448|414|398|400||370|344|342|332|320|330|312|312|318|316|300|302|310|318|320|320|338|350|362|340|340|326|338|332|336|340|336|344|334|340|344|348|340|322||340|310|314||296|276|278|276|276|266|244||||262|270|258|266|274|280|284|292|306|306|302|312|318|324|322|320|308|318|314|316|290|290|286|274|272|286|250||240|226|240|256|254|254|||||||||||256|244|248|228|234|232|224|218||220|194|199|190|172|164|122|124|125||118|114|112|114|102|104|94|95|95|92|93|96|95|96|92|94|93|89|92|96|102|92|94|89|90|91|90|95|87|||90|78|58|||59|59|55|50|50|53|52|55|59
06746|1088700|/equities/mahkota|JKSE|855|845|845|835|820|815|805|805|830|865|830|790|795|780|765|740|735|740|740|735|740|730|730|735|735|740|725|730||740|745|740|740|735|735|740|740|740|740|745|735|740|755|740|730|730|740|735|740|740|735|750|740|745|745|750|735|735|740|730|750|745|720|720|720|730|720|695|680|690|700|685|685|695||685|705|680||660|665|665|670|675|675|675|680|670|660|670|670|675|680|670||670|680|680|685|685|680|670|670|675|680|685|685|685|685|685|685|685|685|695|695|700|695|695|700|700|700|700|705|705|710|710|710|710|710||715|715|715||715|715|725|725|720|730|735||||735|750|740|740|745|745|745|730|730|735|720|710|705|725|750|740|760|795|800|775|750|750|750|745|755|750|750||755|735|755|760|765|760|760|765|770|770|770|765|765|770|755||755|755|760|755|760|765|770|775|765|770|770|770|765|765|770|765|765|770||780|765|765|770|770|765|765|765|765|770|770|780|780|780|775|790|790|805|795|810|810|805|820|815|815|815|810|815|825|||815|800|780|||770|760|760|765|770|770|770|770|770
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|530|525|530|505|510|494|494|496|498|496|496|498|500|510|492|492|492|492|484|484|484|486|486|494|494|494|488|478||476|476|476|476|474|474|470|470|470|468|458|462|446|448|450|448|448|450|450|448|448|448|448|450|448|450|450|448|448|446|450|448|448|448|448|452|442|446|448|448|448|448|448|442|446||434|434|432||430|428|428|430|430|428|426|432|412|410|416|412|386|390|384||380|374|374|374|376|376|378|378|378|380|368|386|354|336|324|322|304|300|298|284|284|284|284|284|284|284|284|284|284|284|286|286|288|286||286|286|284||284|286|284|284|284|284|284||||286|288|288|286||288|288|288|288|288|288|288|290|290|288|288|290|290|290|290|290|290|290|290|290|290|292||292|292|292|292|292|292|292|292|292|294|294|292|294|292|292||292|292|292|292|292|292|294|294|294|296|296|296|298|296|296|296|296|298||298|302|324|324|324|324|324|324|322|322|326|324|324|324|324|324|324|324|322|322|322|322|322|322|320|318|316|314|314|||312|308|308|||308|308|308|308|306|304|302|302|300
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|101.1846|104.1034|106.0493|107.0222|106.0493|105.0763|106.0493|106.0493|107.9951|107.9951|108.968|111.8868|110.9139|112.8598|111.8868|111.8868|112.8598|112.8598|113.8327|114.8056|112.8598|113.8327|112.8598|113.8327|107.9951|108.968|109.941|108.968||108.968|107.9951|107.0222|107.9951|107.0222|106.0493|107.0222|107.0222|106.0493|106.0493|104.1034|104.1034|108.968|114.8056|115.7785|115.7785|116.7515|116.7515|116.7515|116.7515|114.8056|118.6973|117.7244|119.6703|120.6432|118.6973|117.7244|119.6703|119.6703|119.6703|120.6432|117.7244|119.6703|125.5078|122.5891|113.8327|112.8598|109.941|106.0493|107.0222|105.0763|103.1305|101.1846|103.1305|102.1575||106.0493|107.0222|111.8868||112.8598|111.8868|115.7785|114.8056|116.7515|116.7515|117.7244|119.6703|123.562|117.7244|118.6973|119.6703|122.5891|119.6703|118.6973||122.5891|121.6161|117.7244|118.6973|120.6432|126.4808|135.2371|113.8327|114.8056|116.7515|114.8056|115.7785|115.7785|118.6973|118.6973|124.5349|125.5078|126.4808|131.3454|141.0747|136.2101|129.3996|130.3725|122.5891|129.3996|126.4808|125.5078|125.5078|125.5078|124.5349|128.4266|127.4537|128.4266|128.4266||136.2101|145.9393|123.562||124.5349|124.5349|124.5349|124.5349|132.3183|137.183|140.1018||||139.1288|140.1018|133.2913|141.0747|140.1018|145.9393|143.9935|141.0747|145.9393|141.0747|140.1018|139.1288|146.9123|153.7228|121.6161|127.4537|136.2101|132.3183|142.0476|112.8598|91.4553|89.5095|94.3741|99.2388|98.2658|97.2929|99.2388||99.2388|96.32|97.2929|100.2117|100.2117|99.2388|100.2117|100.2117|88.5365|87.5636|92|98|86|87|88||87|85|90|85|76|73|73|76|75|80|78|78|76|73|72|70|70|63||63|60|57|57|59|58|57|57|58|54|55|59|60|60|64|62|65|63|65|65|65|64|62|63|65|65|64|63|61|||62|62|63|||60|62|62|63|62|61|61|61|62
06749|101490|/equities/malindo-feedmi|JKSE|700|695|705|710|710|705|710|700|705|710|690|710|710|705|715|715|700|730|725|715|740|755|740|780|790|795|795|800||815|830|810|810|815|820|810|825|830|785|760|785|775|800|795|765|780|780|785|795|795|790|815|800|785|800|745|755|745|750|770|750|745|740|735|745|730|720|740|755|765|765|735|730|770||775|770|770||730|725|720|720|720|700|705|720|715|715|700|700|700|725|705||700|705|695|670|695|710|705|705|715|725|720|735|715|710|710|715|735|745|775|790|780|755|800|830|825|855|860|885|885|865|905|920|910|890||865|875|890||870|855|855|865|855|885|850||||900|920|915|900|895|900|900|900|865|885|830|865|885|890|905|925|925|955|905|860|835|845|820|825|790|755|765||750|745|780|775|735|735|750|770|810|795|770|770|780|770|765||770|775|715|700|685|705|710|710|695|715|685|695|685|685|685|700|730|720||700|690|690|715|685|665|670|670|670|655|665|710|735|785|765|760|765|755|765|790|825|785|740|740|745|730|750|750|760|||740|780|815|||800|815|875|840|855|835|785|785|710
06750|1052879|/equities/majapahit-intiora|JKSE|416|430|432|428|428|422|432|424|432|436|428|460|468|474|474|468|470|496|488|498|494|494|530|535|570|458|458|456||456|442|430|424|424|424|426|422|420|420|420|420|408|404|428|434|414|414|414|422|424|426|430|456|490|412|416|418|424|420|426|430|424|424|424|424|424|422|422|412|410|426|412|440|424||412|440|440||448|448|424|452|486|414|414|422|410|420|446|448|450|456|484||490|478|456|474|494|452|422|410|416|438|438|470|498|486|448|450|456|462|464|476|476|468|418|448|480|515|535|530|505|530|565|605|610|650||625|625|625||625|630|630|675|680|720|755||||770|760|785|785|710|710|710|710|710|710|755|785|800|800|800|805|770|800|800|750|750|730|740|740|745|785|785||785|750|785|785|780|785|775|775|780|765|800|800|775|775|780||770|795|760|765|760|750|750|750|735|785|795|850|900|900|900|945|1015|875||700|700|690|690|690|670|700|610|555|595|615|610|610|610|610|620|590|570|570|550|525|560|590|600|600|500|456|450|446|||414|408|402|||400|410|416|374|370|378|378|378|376
06751|101244|/equities/mandala-multif|JKSE|1065|1040|1040|1045|1055|1065|1065|1065|1055|1060|1065|1065|1070|1070|1065|1070|1070|1070|1070|1080|1040|1055|1055|1070|1055|1065|1075|1065||1055|1065|1070|1070|1065|1070|1070|1065|1070|1070||1070|1070|1070|1065|1070|1070|1060||1070|1070|1070||1070|1070|1075|1075|1080|1080|1080|1085|1085|1090|1105|1115|1100|1085|1105|1110|1110|1090|1100|1115|1140|1180||1100|1115|1075||1080|1080|1080|1080|1085|1090|1100|1100|1100|1120||1145|1150|1120|1120||1120||1125|1130|1150|1155|1160|1165|1170|1170|1180|1180|1160|1175|1175|1180|1175|1175||1235|1230|1195|1245|1225|1195|1200|1145|1150|1130|1130|1130|1135|1135|1140||1130|1200|1195||1165|1225|1230|1160||1125|1125||||1140|1145|1150|1150|1120|1110|1110|1100|1100|1105|1105|1110|1110|1115|1120|1125|1140|1115|1150|1080|1095|1075|1075|1080|1085|1070|1060||1060|1100|1060|1085|1070|1090|1090|1080|1080|1090|1095|1105|1070|1090|1050||1065|1065|1070|1065|1145|1150|1145|1165|1195|1165|1180|1200|1130|1140|1075|1080|1085|1075||1065|1035|1035|1035|1045|1020|1050|1060|1070|1045|1055|1045|1045|1050|1055|1055|1040|1035|1065|1025|1025|1100|1100|1100|1020|1000|1020|1030|1070|||990|1050|995|||1000|995|1000|1010|1060|1060|1055|1050|1050
06752|101491|/equities/mandom-indones|JKSE|2750|2800|2800|2812.5|2787.5|2850|2787.5|2762.5|2787.5|2800|2800|2800|2800|2937.5|2812.5|2812.5|2812.5|2912.5|2787.5|2775|2937.5|2937.5|2950|3000|2925|2925|3000|3012.5||3037.5|3012.5|3012.5|2850|2787.5|2837.5|2825|2800|2762.5|2837.5|2700|2825|2675||2700|2687.5|2712.5|2650|2675|2700|2725|2750|2750|2725|2800||2750|2750|2700|2700|2662.5|2700|2700|2650|2637.5|2650|2637.5|2675|2625|2675|2650|2662.5|2662.5|2725|2800||2837.5|2812.5|2812.5||2800|2850|2850|2850|2837.5|2837.5|2850|2775|2787.5|2800|2800|2800|2850|2850|2900||2850|2875||2837.5|2850|2850|2850|2850|2850|2862.5||2875|2937.5|2812.5|2850|2862.5|2862.5|2862.5|3000|2862.5|2900|2900|2950|2975|3000|2987.5|2975|2975|2950|2975|2975|2975|3025|3025||3087.5|3062.5|3050||3025|3025|2987.5|3000|3012.5|3012.5|3087.5||||3087.5|6150|6100|6125|6175|6100|6200|6175|6175|6200|6200|6350|6400|6375|6400|6425|6375|6375|6375|6400|6400|6375|6425|6350|6350|6375|6350||6375|6275|6325|6400|6350|6275|6350|6350|6350|6375|6375|6400|6375|6400|6400||6450|6375|6400|6400|6425|6425|6425|6450|6400|6425|6450|6475|6425|6475|6425|6425|6450|6500||6450|6450|6400|6450|6425|6525|6475|6350|6350|6450|6300|6425|6500|6500|6625|6700|6500|6500|6425|6400|6475|6450|6475|6575|6425|6600|6475|6500|6475|||6475|6500|6500|||6625|6625|6800|6700|6475|6500|6700|6600|6450
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2630|2560|2750|2650|2750|2760|2810|2820|2840|2830|2780|2820|3030|3190|3220|3240|3180|3230|3240|3160|3240|3250|3160|3190|3250|3250|3140|3190||2930|2780|2720|2800|2710|2700|2840|2710|2590|2590|2490|2480|2420|2570|2350|2400|2410|2480|2530|2450|2460|2460|2570|2570|2630|2500|2350|2280|2240|2250|2200|2200|2240|2250|2250|2120|2130|1935|1980|1940|1910|1865|1820|1810|1860||1765|1830|1920||1800|1900|1900|1710|1720|1725|1725|1635|1750|1785|1800|1685|1680|1750|1600||1550|1645|1530|1475|1525|1585|1645|1670|1625|1620|1655|1685|1765|1850|1860|1950|1960|1890|2030|2040|1990|2030|2180|2150|2020|2040|2040|2030|2110|2110|2130|2150|2150|2140||2170|2240|2190||2190|2200|2150|2150|2150|2230|2280||||2300|2400|2400|2390|2420|2420|2340|2350|2350|2280|2330|2340|2270|2270|2270|2300|2290|2350|2180|2180|2140|2140|2140|2100|2130|2100|2100||2110|2150|2220|2280|2250|2250|2330|2400|2450|2440|2430|2400|2420|2450|2590||2540|2490|2490|2480|2400|2400|2400|2430|2440|2420|2440|2480|2500|2470|2460|2470|2470|2470||2470|2470|2450|2540|2500|2490|2490|2490|2490|2390|2410|2590|2610|2800|2510|2490|2440|2430|2450|2450|2470|2470|2520|2500|2490|2460|2400|2450|2450|||2430|2610|2800|||2910|2840|3050|2980|2860|2850|2740|2840|2960
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1560|1560|1550|1570|1600|1640|1645|1675|1680|1680|1620|1625|1670|1680|1680|1650|1700|1700|1720|1725|1700|1700|1695|1705|1675|1700|1700|1720||1730|1710|1650|1605|1600|1670|1610|1610|1650|1695|1680|1695|1690|1690|1700|1740|1550|1600|1645|1660|1555|1555|1565|1530|1520|1505|1600|1455|1450|1450|1425|1480|1525|1550|1640|1645|1670|1675|1670|1750|1570|1410||1420|1450||1450|1450|1400||1395|1295||1390|1400|1395|1400|1400|1400|1435|1400|1285||1280|1285||1285|1285|1285|1285|1340|1385|1435|1440|1345|1345|1350|1300|1300||1315|1320|1320||1310|1310|1380|||1340|1340|1360|1315|1360|1410|1410|1365|1355|1400|1405||1395|1435|1400||1435|1325|1400|1450|1330||1310||||1310|1350||1420|1420|1420|1420|1355||1440|1425|1435||1455|1360|1360|1360|1385|1420|1415|1460|1420||1375|1375|1340|1410||1445|1455|||1330|1330|1425||1425|1425|1445|1400|1400|1400|1400|||1400|1400|1400|1370|1470|1340|1330|1280|1315|1310|1320|1330||1330|1330|1330|1350||1330|1315|1290|1330|1340|1340|1340|1340|1335|1335|1340|1340|1355|1350|1330|1330|1330|1290|1290|1290|1325|1380|1295|1295|1390|1305|1350|1300|1300|||1355|1345|1290|||1270|1300|1260|1305|1350|1350|1320|1380|1380
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1235|1165|1150|1125|1115|1135|1150|1160|1090|1105|1095|1075|1135|1130|1140|1120|1155|1115|1125|1140|1155|1220|1115|1155|1170|1230|1200|1150||1100|1095|1005|1015|1035|1000|995|980|980|975|950|955|945|935|920|960|970|980|995|975|970|995|1005|1000|1000|985|985|1035|955|950|965|970|925|905|915|915|915|900|905|915|910|910|895|925|940||950|975|1005||960|955|970|940|955|980|950|915|955|985|935|885|895|915|880||880|880|865|865|880|885|880|900|900|900|915|960|900|905|880|880|900|880|900|945|1010|885|850|870|880|880|870|865|880|890|910|910|915|935||950|935|930||935|935|955|975|940|935|900||||935|945|930|940|935|990|1005|985|930|890|870|865|905|930|960|950|970|965|955|980|970|995|995|990|975|995|980||1010|1015|1000|1070|1020|990|980|995|1010|1030|1030|1035|1025|1010|1000||1005|1025|1030|1030|1030|1060|1060|1075|1030|1075|1110|1150|1070|1035|1020|995|1010|1000||1025|1015|1055|1130|1135|1005|995|1005|1030|960|995|1020|1045|1080|1160|1245|1075|1090|1110|1095|1090|1170|1255|1145|1005|1010|1015|955|860|||840|775|775|||770|760|775|770|780|810|850|840|850
06757|101492|/equities/martina-berto|JKSE|161|173|186|147|145|149|146|147|149|150|137|134|143|135|140|138|137|139|135|138|141|142|140|147|148|128|121|130||127|128|124|124|123|120|120|123|125|124|122|123|125|124|123|124|121|120|125|125|124|124|125|126|125|125|123|126|124|127|126|125|127|129|127|126|127|127|127|126|127|126|123|125|126||128|118|115||116|115|123|131|140|142|149|148|151|151|155|156|158|159|159||162|159|160|162|158|163|164|164|168|180|154|148|151|150|151|159|157|151|148|146|156|167|179|192|206|154|139|137|134|144|154|165|136|135||136|133|126||130|120|122|125|126|120|129||||138|148|110|113|110|111|112|113|112|111|111|114|112|118|117|108|107|111|106|107|114|122|120|114|112|112|113||116|112|111|114|118|117|107|113|115|116|124|133|99|102|100||99|100|100|101|100|100|99|99|100|98|102|108|101|107|108|116|117|120||129|106|100|101|103||102|104|94|100|100|107|106|109|104|107|109|102|102|98|98|105|95|94|92|92|93|92|90|||95|94|94|||94|93|93|94|95|93|93|98|100
06758|943649|/equities/mas-murni-sb|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE|4150|3800|3940|3930|3930|3930|3930|3850|4000|4100|4160|4200|4190|4190|4340|4620|4490|4540|4570|4470|4470|4150|4400|4310|4600|4560|||||||||4890|||5025|4930||5300||||4870|4870|4870|4880|4630|4300|4210|4400|4620|4670|4440|4440|4210|4500|4110|4100|4100|4380||4690|4330|||4650|4250|4310|4600||4490|4490||4210|4450|4240||4210|4200|4360|4350|4670|4490|3960|4210|4500|3680|3770|4000|4000|4300|4600||4140|4390|4720||3780|||||3750|4020|4320|4630||||4700|4700|4700||||||4650|4600|4700|4650|4610||4610|||4950||||||||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|4950|4900|4850|4800|4750|4700||||||||||||||4700|4600|4550||||4700|4510
06760|101493|/equities/matahari-depar|JKSE|3950|4150|4420|4660|4680|4450|4490|4190|4050|4080|4000|4060|4040|4160|3800|3660|3460|3460|3400|3100|3070|3050|3040|3000|3050|3050|3030|3080||2910|2780|2680|2720|2740|2700|2700|2530|2620|2690|2710|2840|2710|2800|2800|2760|2770|2810|2850|2800|2840|2840|2990|2950|2810|2940|2820|2770|2830|2920|2960|2950|2900|2870|2950|2810|2780|2570|2490|2290|2290|2330|2120|2060|2130||2110|2110|2020||2090|2070|1930|1875|1855|1900|1820|1805|1815|1765|1790|1860|1865|1820|1905||2000|2150|2180|2230|2390|2560|2530|2420|2500|2530|2380|1980|1975|1955|1905|1835|1820|1880|1820|1800|1770|1730|1855|1900|1870|1930|1960|1920|1920|1910|1865|1830|1825|1775||1735|1735|1760||1815|1795|1760|1730|1765|1855|1745||||1730|1760|1705|1765|1800|1660|1675|1800|1900|1815|1790|1830|1965|1925|1540|1555|1555|1585|1510|1515|1430|1450|1530|1580|1615|1425|1425||1375|1340|1395|1410|1395|1410|1410|1475|1425|1415|1370|1360|1410|1465|1350||1330|1325|1325|1285|1300|1360|1385|1285|1260|1275|1295|1325|1270|1270|1290|1270|1300|1315||1340|1355|1275|1300|1220|1155|1150|1165|1220|1145|1050|1095|1075|1115|1175|1250|1255|1240|1240|1285|1300|1315|1335|1260|1230|1255|1255|1260|1240|||1275|1325|1355|||1350|1365|1405|1420|1420|1370|1370|1415|1400
06761|101494|/equities/matahari-putra|JKSE|456|478|492|492|500|515|530|545|565|515|545|545|570|575|595|565|605|610|605|620|630|650|665|625|615|655|630|610||555|590|630|655|640|655|700|750|805|865|925|990|995|1010|1010|1060|1050|995|1000|970|965|965|1015|1020|1035|960|940|960|975|970|945|915|970|1000|975|990|950|900|810|835|790|820|785|715|765||760|795|825||885|935|1000|975|1010|1020|955|940|930|925|925|930|910|975|1025||1005|1060|1095|1105|1125|1205|1210|1160|1160|1155|1170|1105|1085|1055|1055|1055|1050|1060|1060|1090|1080|1065|1025|1100|1150|1215|1225|1225|1235|1210|1145|1130|1145|1105||1085|1060|1110||1150|1155|1100|1055|1055|1055|925||||855|870|785|775|795|805|815|||||||860|690|690|665|705|675|665|600||585|470|484|430|362||298|254|256|234|234|230|242|254|260|276|266|250|248|256|260||254|252|252|220|180|182|182|135|128|118|119|119|120|119|119|114|120|122||126|129|115|115|113|115|121|130|139|116|86|89|93|94|97|100|99|97|102|102|103|103|106|103|104|106|107|108|105|||105|109|110|||111|111|115|115|114|111|116|121|108
06762|101495|/equities/mayora-indah-t|JKSE|2220|2260|2290|2290|2340|2380|2370|2320|2360|2400|2360|2400|2390|2390|2420|2440|2430|2380|2360|2360|2360|2350|2330|2390|2420|2430|2410|2450||2510|2570|2570|2550|2420|2320|2340|2420|2420|2330|2310|2310|2360|2360|2330|2330|2380|2400|2420|2440|2400|2390|2400|2380|2290|2300|2300|2320|2240|2270|2260|2200|2200|2200|2200|2150|2200|2200|2200|2200|2200|2190|2150|2170|2230||2230|2230|2220||2190|2220|2230|2210|2230|2250|2230|2200|2270|2270|2280|2300|2240|2290|2320||2380|2420|2360|2330|2310|2250|2250|2240|2240|2260|2300|2320|2300|2310|2310|2330|2350|2340|2350|2350|2350|2340|2460|2500|2540|2540|2540|2560|2560|2580|2570|2570|2550|2570||2540|2600|2600||2570|2510|2510|2520|2510|2530|2510||||2540|2620|2620|2640|2670|2610|2560|2460|2460|2450|2450|2450|2450|2490|2500|2540|2540|2570|2570|2600|2530|2540|2650|2530|2530|2530|2560||2560|2620|2660|2730|2700|2660|2730|2660|2710|2720|2720|2720|2770|2760|2800||2770|2720|2740|2730|2770|2750|2770|2710|2710|2710|2650|2630|2620|2590|2550|2520|2600|2570||2600|2600|2590|2640|2640|2510|2570|2640|2800|2790|2790|2840|2880|2800|2750|2820|2910|2800|2800|2760|2800|2770|2820|2760|2840|2840|2830|2880|2880|||2710|2910|2910|||2840|2770|2770|2740|2670|2680|2690|2680|2550
06763|1089909|/equities/md-pictures|JKSE|640|645|690|645|640|655|645|610|600|560|530|505|510|486|474|496|480|480|468|450|444|420|420|424|430|418|432|430||440|444|408|428|426|440|424|424|446|430|418|418|402|376|352|344|348|342|348|348|350|356|360|368|356|356|368|336|344|352|354|360|348|346|352|358|344|352|362|350|374|374|358|356|378||396|386|412||432|432|412|400|406|406|428|428|418|410|410|420|396|398|400||400|350|338|336|332|338|344|336|334|332|336|334|340|340|340|336|354|362|350|348|338|352|358|376|404|416|418|412|406|408|416|420|418|422||418|418|446||478|406|428|450|424|452|458||||490|482|498|505|525|515|530|545|540|515|510|530|555|525|550|575|570|590|585|525|560|600|640|515|515|550|545||500|402|354|360|356|348|344|356|350|330|312|310|310|312|316||314|318|324|318|314|326|334|326|326|318|312|310|318|330|316|320|344|368||338|304|286|290|264|282|302|324|348|364|322|308|284|304|326|350||360|358|350|280|224|193|196|194|195|198|199|196|||190|200|202|||210|212|218|216|216|212|218|220|220
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|488|496|520|530|530|520|535|520|550|560|545|555|565|565|555|560|550|565|555|555|560|570|555|595|600|595|585|590||620|630|625|615|610|625|635|600|570|610|590|565|535|550|530|545|505|492|488|486|484|478|490|510|510|500|492|482|476|480|494|494|500|492|476|476|482|464|484|498|480|515|450|434|454||462|482|486||484|478|488|478|498|468|480|488|510|510|510|510|535|540|530||555|570|570|580|580|590|595|600|625|645|615|630|620|640|645|650|675|670|675|690|670|670|720|740|735|750|735|725|730|670|680|695|695|695||690|680|690||720|675|695|730|740|760|705||||720|720|690|670|695|705|685|670|620|615|585|600|605|570|555|570|565|575|580|580|565|575|605|580|580|590|575||575|570|590|600|610|595|590|610|630|615|625|630|650|650|655||645|655|670|655|650|665|685|700|695|710|700|720|700|680|695|680|680|695||680|680|690|705|685|670|690|675|660|650|605|645|595|610|640|670|700|630|655|690|715|735|715|735|725|730|685|635|635|||590|620|615|||605|625|670|665|670|640|630|635|630
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|965|960|1000|995|1005|1025|985|995|975|990|995|955|965|960|970|960|945|905|870|880|895|900|875|885|890|910|920|935||930|920|925|925|915|925|890|900|860|865|850|860|825|835|830|810|815|815|825|830|820|825|835|840|845|860|885|855|855|860|865|870|845|850|845|875|875|840|840|845|845|850|825|820|860||865|845|855||810|820|830|820|825|825|790|790|810|815|820|830|840|865|835||820|830|815|820|815|830|860|885|890|885|905|920|910|930|900|900|910|920|925|945|935|935|950|985|1005|1010|1030|1035|995|995|1040|990|995|1015||925|940|950||930|950|950|950|925|920|910||||925|925|905|940|950|960|960|980|995|1000|960|955|970|975|995|950|930|930|960|980|950|950|970|980|940|940|935||940|955|985|1020|1040|1015|1025|1035|1055|1040|1050|1050|1060|1065|1085||1080|1070|1070|1090|1105|1140|1100|1115|1135|1090|1060|1050|1060|1030|1030|1040|1110|1100||1100|1105|1090|1125|1140|1095|1085|1065|1060|1035|1035|1100|1120|1140|1155|1230|1220|1165|1215|1235|1240|1230|1220|1250|1240|1225|1210|1200|1160|||1140|1155|1195|||1160|1180|1265|1270|1260|1195|1055|1060|1045
06766|1076873|/equities/medikaloka-hermina|JKSE|980|950|975|990|995|1000|995|995|1000|1000|1020|1000|1000|1020|1060|1110|1125|1115|1125|1130|1140|1175|1185|1175|1175|1155|1140|1155||1135|1155|1140|1150|1180|1180|1140|1135|1125|1140|1145|1165|1180|1170|1160|1165|1175|1175|1160|1175|1180|1180|1205|1195|1200|1190|1220|1240|1235|1225|1240|1245|1250|1215|1160|1160|1160|1160|1125|1140|1130|1135|1115|1130|1125||1150|1165|1160||1160|1160|1175|1175|1190|1210|1190|1170|1170|1160|1160|1160|1175|1200|1205||1200|1200|1210|1200|1200|1245|1230|1220|1200|1195|1185|1160|1175|1120|1080|1085|1020|1000|990|970|940|902|898|896|900|890|890|900|898|890|886|892|910|920||938|920|926||932|932|936|952|966|930|908||||900|910|904|906|906|908|908|906|920|922|922|934|910|912|914|916|918|906|916|926|940|914|906|908|920|920|908||920|900|910|912|920|920|936|960|934|938|918|880|854|820|824||818|812|814|820|832|832|840|814|812|810|810|820|820|820|820|806|800|820||812|812|822|818|816|800|810|810|800|800|800|792|800|770|770|780|756|750|760|770|770|774|776|780|774|786|770|762|780|||706|758|768|||784|758|764|740|758|760|750|750|758
06767|954961|/equities/mega-manunggal-property|JKSE|498|500|510|510|520|515|510|515|515|505|500|525|520|520|535|540|540|555|535|560|560|575|580|565|560|525|505|520||540|530|530|496|490|525|560|600|595|610|620|645|645|635|630|625|630|640|640|660|625|625|650|645|640|635|625|620|615|610|635|640|620|630|655|695|655|645|650|670|660|685|635|615|635||680|730|750||705|725|760|705|735|740|755|730|750|715|615|615|615|615|635||620|665|700|685|695|745|800|815|815|790|825|750|720|740|690|630|630|625|640|515|412|378|380|372|386|378|382|390|394|396|404|406|400|414||420|420|418||418|434|414|420|410|420|420||||440|450|426|426|426|430|430|426|440|410|418|418|424|424|424|422|420|424|416|396|384|398|406|420|404|376|376||370|352|370|358|376|354|374|346|328|314|320|310|302|310|312||308|304|318|320|320|328|328|332|336|336|334|336|330|332|330|348|362|358||368|378|358|348|338|350|304|296|290|292|294|292|288|290|292|294|294|288|294|300|298|298|302|292|296|294|290|296|300|||298|300|302|||296|300|310|304|306|312|300|304|300
06768|1115772|/equities/mega-perintis|JKSE|402|398|400|400|400|402|406|408|406|404|406|402|404|404|406|404|402|404|408|408|408|406|404|404|406|406|408|406||404|404|404|404|406|406|406|406|404|404|400|402|398|398|404|406|406|406|408|402|400|402|406|404|406|406|404|406|404|402|404|404|402|402|400|400|404|404|402|400|400|396|400|396|396||392|390|396||398|400|400|400|402|398|402|408|408|408|408|408|408|408|406||404|406|404|402|408|412|414|412|414|412|410|418|418|420|420|418|418|416|416|416|414|416|416|416|420|424|424|422|422|424|422|424|424|424||422|416|410||412|418|424|428|430|432|432||||432|430|434|434|440|442|442|446|444|440|440|438|438|440|440|442|440|440|440|434|432|438|442|438|440|440|434||434|430|430|430|430|428|428|428|428|428|428|426|426|426|426||430|430|430|430|432|430|432|432|430|434|432|430|428|426|424|424|422|422||420|420|418|418|420|422|422|420|416|414|416|418|418|418|416|412|412|412|414|414|412|412|408|404|402|398|392|392|392|||390|386|382|||376|368|366|370|368|368|366|380|386
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|51|51|50|51|52|51|51|51|51|52|51|51|51|51|51|51|51|52|52|53|52|51|51|51|52|51||52|52|51|51|51|51|52|53|50|51|50|51|53|54|54|57|57|57|55|59|55|55|59|63|67|50|51|50|51|51|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|51|50|51|50|50|50|51|50||50|50|50|50|50|50|51|51|51|50|51|51|50|50|51|51|51|51|52|52|53|50|51|53|52|55|51|50|51|50|51|51|50|51||51|50|50||50|50|51|51|50|51|50||||50|50|51|51|51|51|51|50|51|51|50|52|54|54|54|54|54|56|56|57|58|59|59|61|59|61|59||61|61|61|61|62|61|63|64|67|70|71|71|71|76|81||87|93|99|74|69|70|72|70|71|71|72|71|71|73|72|74|75|73||71|75|80|73|69|70|73|73|72|74|79|82|86|92|98|100|102|104|107|113|116|116|118|125|121|122|122|130|139|||141|144|141|||140|142|141|142|143|143|142|149|157
06770|101498|/equities/megapolitan-de|JKSE|183|181|184|183|185|182|181|180|178|180|185|185|181|188|189|178|185|189|185|186|183||||196||194|194|||194||196|195|192||196|195|196|196|||||196||196|187|182||185||191|191|195|195|||||||196|180|180|189|188|188|188||196||197|||198|198|||198||198|198||||200||200||200||200||||200|202|||200|||||200|200||||||||||||200|199|199||199|||200||200||||200|200||197|197|197|197|194|194|194||||192|||193|193|193|193|194|194|193|||193|193||193|193|193|193|193|193|193|192||193|193|193||194|193|192|193|193|192|193|193||189|190|190|190|190|190||190|190|190|188|188|189|189|191|188|186|187|188|187|188|187|185|184|190||192|190|189|190|188|189|188|188|188|188|193|193|190|184|187|188|188|190|191|189|190|188|194|192|194|197|199|200|202|||192|192|193||||194|191|192|190|190|191|189|188
06771|1024518|/equities/megapower-makmur|JKSE|105|109|113|115|117|119|120|118|118|119|121|118|120|117|121|123|123|126|125|126|125|132|127|127|129|131|135|137||126|123|124|125|123|132|131|134|140|145|131|138|133|143|144|142|141|146|147|150|135|139|138|141|139|144|138|143|128|129|127|126|132|141|135|134|112|120|128|95|80|81|79|80|83||82|83|82||82|83|84|85|85|86|86|86|85|87|87|85|87|86|85||87|86|85|89|86|91|93|93|93|97|88|90|90|89|89|92|95|95|95|95|89|93|100|102|102|108|110|110|109|109|112|110|114|110||111|113|115||114|116|114|121|118|118|116||||122|130|136|141|144|142|146|156|148|148|150|147|146|147|145|147|151|147|138|148|110|103|95|99|99|88|85||87|89|87|82|80|79|82|88|79|84|90|67|50|51|50||51|50|51|51|51|50|50|51|50|52|52|52|51|53|54|53|53|54||52|55|54|51|50|51|50|53|55|59|61|62|61|65|67|71|72|67|70|70|70|71|68|70|69|70|73|73|69|||71|71|73|||71|73|75|74|73|75|73|73|77
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|58|59|60|60|63|61|61|61|61|63|60|63|64|62|62|63|61|64|63|57|57|57|58|58|59|59|59|59||61|56|56|56|56|55|56|56|56|55|56|55|56|56|57|57|60|59|58|56|57|57|57|57|57|56|55|55|56|56|55|55|55|55|55|55|55|56|56|54|54|54|54|54|55||53|55|55||53|54|54|55|54|55|54|55|54|55|55|55|56|56|55||55|55|55|55|58|57|59|59|57|58|59|58|59|59|60|60|59|60|58|59|59|58|59|59|59|57|57|56|60|55|55|56|55|55||53|53|53||54|52|53|54|54|53|54||||56|56|57|57|57|58|57|57|59|59|61|65|60|60|61|60|63|59|61|63|67|72|57|58|56|57|57||57|58|58|55|54|53|56|57|52|55|59|63|67|50|50||50|50|50|51|51|50|52|51|51|52|51|50|51|51|50|50|50|50||50|51|50|51|50|51|50|50|50|50|50|51|50|51|51|52|51|52|51|53|53|54|52|52|52|54|54|53|51|||52|53|53|||56|52|54|54|53|54|56|56|57
06773|945178|/equities/merck-tbk-pt|JKSE|3530|3530|3590|3590|3580|3630|3500|3500|3500|3530|3490|3470|3470|3480|3500|3530|3540|3470|3450|3450|3470|3480|3490|3530|3530|3500|3490|3490||3470|3500|3500|3500|3500|3490|3490|3500|3480|3490|3450|3550|3290|3290|3290|3290|3320|3330|3340|3320|3350|3360|3370|3370|3380|3380|3380|3390|3390|3400|3440|3430|3420|3390|3380|3350|3340|3350|3370|3350|3350|3330|3320|3320|3320||3320|3340|3320||3340|3330|3340|3350|3330|3330|3350|3320|3350|3370|3380|3390|3330|3360|3320||3400|3240|3250|3280|3220|3230|3170|3170|3160|3100|3190|3200|3220|3300|3270|3340|3330|3460|3450|3410|3400|3340|3330|3420|3370|3330|3340|3370|3300|3350|3350|3380|3370|3380||3190|3170|3180||3160|3150|3190|3180|3210|3190|3240||||3260|3270|3240|3270|3280|3300|3270|3270|3300|3290|3300|3300|3310|3310|3300|3320|3320|3270|3270|3250|3320|3180|3200|3190|3190|3190|3190||3140|3170|3220|3190|3200|3180|3180|3200|3190|3240|3220|3220|3250|3190|3180||3200|3190|3190|3250|3260|3350|3180|3230|3230|3220|3140|3190|3120|3120|3120|3130|3130|3130||3110|3160|3170|3180|3120|3110|3160|3050|3030|2940|2920|3000|3120|3190|3290|3340|3340|3350|3300|3320|3360|3440|3500|3540|3390|3320|3330|3340|3300|||3280|3270|3280|||3280|3300|3320|3280|3280|3290|3230|3240|3250
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3648.7|3463.3999|3560.8999|3531.7|3531.7|3658.5|3619.5|3365.8|3395.1001|3414.6001|3317|3346.3|3200|3200|3170.7|3053.6001|3014.6001|3034.1001|3053.6001|3024.3999|3024.3999|3082.8999|3043.8999|3160.8999|3112.2|3141.3999|3131.7|3170.7||3239|3239|3170.7|3014.6001|2985.3|2936.6001|3014.6001|2673.1001|2585.3|2604.8999|2565.8|2741.3999|2400|2458.5|2468.3|2526.8|2585.3|2585.3|2585.3|2653.6001|2565.8|2643.8999|2653.6001|2643.8999|2653.6001|2673.1001|2741.3999|2751.2|2702.3999|2663.3999|2751.2|2790.2|2731.7|2751.2|2721.8999|2751.2|2741.3999|2624.3999|2634.1001|2634.1001|2634.1001|2663.3999|2575.6001|2604.8999|2634.1001||2653.6001|2751.2|2721.8999||2517.1001|2556.1001|2624.3999|2761|2800|2839|2819.5|2887.8|2897.5|2809.7|2761|2790.2|2858.5|2819.5|2770.7||2858.5|2946.3|2975.6001|2897.5|2868.3|2878|2907.3|2975.6001|2936.6001|3053.6001|2839|2858.5|2858.5|2868.3|2790.2|2809.7|2819.5|2790.2|2829.2|2878|2819.5|2800|3004.8999|2839|2819.5|2780.5|2721.8999|2751.2|2780.5|2614.6001|2634.1001|2536.6001|2653.6001|2682.8999||2634.1001|2536.6001|2546.3||2487.8|2390.2|2419.5|2439|2565.8|2565.8|2526.8||||2643.8999|2702.3999|2595.1001|2536.6001|2487.8|2497.5|2429.2|2556.1001|2497.5|2370.7|2380.5|2282.8999|2214.6001|2224.3999|2224.3999|2224.3999|2321.8999|2370.7|2136.6001|2156.1001|2087.8|2126.8|2126.8|2243.8999|2243.8999|2253.6001|2195.1001||2185.3|2097.5|2146.3|2243.8999|2273.2|2214.6001|2204.8999|2282.8999|2312.2|2351.2|2380.5|2351.2|2361|2409.7|2429.2||2439|2400|2487.8|2536.6001|2556.1001|2682.8999|2604.8999|2770.7|2761|2663.3999|2614.6001|2682.8999|2761|2565.8|2585.3|2497.5|2487.8|2478||2517.1001|2497.5|2487.8|2448.8|2400|2419.5|2507.3|2565.8|2731.7|2487.8|2234.1001|2351.2|2429.2|2361|2361|2468.3|2468.3|2292.7|2409.7|2487.8|2390.2|2448.8|2439|2478|2585.3|2575.6001|2585.3|2663.3999|2526.8|||2370.7|2439|2507.3|||2478|2536.6001|2702.3999|2185.3|2048.8|2068.3|1951.2|1897.5|1887.8
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|119|123|126|126|127|127|127|130|127|126|127|135|136|136|134|135|135|134|135|135|135|135|140|129|128|129|125|132||129|130|130|130|125|129|129|129|131|132|128|128|131|134|134|131|136|136|141|141|140|140|144|145|144|145|146|142|145|143|143|147|137|139|136|137|136|135|142|143|136|135|131|131|132||131|133|141||143|144|142|147|157|139|140|140|144|144|142|140|146|156|138||148|133|131|139|149|160|130|127|128|123|125|128|128|132|134|138|143|141|140|145|142|152|163|159|169|179|184|177|190|163|153|158|141|141||138|138|131||131|130|129|126|127|133|132||||137|139|140|150|142|141|139|139|134|133|135|143|131|129|134|128|125|130|128|125|128|126|128|128|122|122|119||121|121|127|125|128|122|130|120|118|118|116|120|113|121|130||139|103|101|100|103|109|107|112|111|105|104|106|106|104|101|104|107|105||108|108|108|112|120|89|95|100|104|111|119|127|136|146|156|167|179|192|187|139|103|110|118|126|131|139|148|159|163|||165|175|188|||202|216|232|248|266|284|302|316|332
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|486|492|498|488|484|488|480|474|480|482|494|494|505|520|525|474|466|458|458|478|482|458|454|452|462|456|454|444||450|456|464|478|478|474|468|474|470|460|456|440|432|432|430|422|422|426|434|436|426|442|452|424|424|426|420|420|420|420|430|430|412|412|418|420|410|400|398|406|406|406|404|392|388||380|384|392||394|380|372|374|374|366|366|370|354|346|346|346|340|342|344||344|346|346|344|344|352|354|354|362|362|350|352|356|350|352|362|368|368|374|374|378|362|360|360|368|364|364|364|358|352|354|346|346|328||324|324|332||312|304|306|308|304|312|314||||314|316|314|316|314|314|314|314|316|322|326|332|324|328|332|340|348|346|338|336|338|340|338|334|336|338|340||340|338|336|332|334|328|330|338|344|352|356|356|356|356|344||338|322|306|318|334|318|308|308|316|304|302|302|304|304|306|304|304|302||300|300|300|300|300|300|308|306|302|300|300|298|300|300|302|302|306|300|304|306|304|298|298|308|314|314|316|320|318|||322|322|322|||316|326|324|324|332|334|334|344|342
06777|101246|/equities/metro-realty|JKSE|328|326|318|326|306|300|310|260|254|210|210|208|206|218|218|189|202|150|140|143|153|164|122|131|140|148|147|148||147|141|141|151|151|150|150|147|148|153|150|160|156|166|178|146|156|156|159|147|155|155|161|159|165|159|155|155|155|155|155|155|157|165|160|171|183|160|165|168|168|180|180|179|177||179|192|173||175|175||188|189|186|187|174|175|171|178|168|165|176|189||180|193|188|188|185|181|183||||194|192|175|157|165|170|182|194|180|180|173|173|172|170|176|182|169|169|169|168|176|176||178||182|190|168||174|180|180|188|173|179|191||||199|180|178|178|174|174|173|175|165|168|169|169|166|165|162|163|163|164|168|180|193|190|194|192|192|192|192||189|187|187|193|189||190|189|186|191|184|184|186|167|168||169|169|169|170|172|170|179|155|166|166|161|159|169|171|183|158|169|181||180|193|148|157|166|173|166|173|157|158|159|168|169|169|169|170|179|180|186|186|186|||200|214|206|206|220|220|||218|218|218|||218|218|218||202|196|210|218|208
06778|101499|/equities/metrodata-elec|JKSE|772|758|768|766|732|718|708|704|714|704|716|686|724|744|738|724|730|688|704|694|700|738|736|724|676|658|624|630||662|672|644|648|652|636|640|594|588|582|582|588|600|580|582|578|580|580|578|562|564|570|582|548|562|552|542|560|566|536|530|512|508|514|524|532|524|518|522|532|530|526|496|486|494||520|538|550||524|544|552|554|556|592|530|526|556|596|640|512|504|498|464||466|436|422|426|424|440|450|460|420|416|420|426|426|438|410|430|402|418|436|424|340|346|350|349|349|350|347|342|341|341|340|341|341|342||340|341|340||341|340|344|344|340|340|338||||338|339|336|339|337|340|340|330|330|330|330|330|331|334|333|334|332|330|327|329|328|325|324|320|323|326|324||325|323|322|326|328|326|321|327|328|328|326|330|328|325|331||328|328|329|327|324|328|330|320|319|321|320|320|321|315|320|316|317|315||314|315|316|321|310|303|303|296|302|292|291|301|303|317|311|314|312|312|320|320|324|325|324|325|326|319|316|316|316|||316|318|320|||318|322|320|321|324|323|325|332|316
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||||||||||||||||24925|||24925||||||||25000||||||||||||||||||||25000||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25200||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27025|27125|27200|||27250||27275|27300|27325|27375|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||28000||27900|27000
06780|101500|/equities/metropolitan-l|JKSE|394|408|416|414|410|412|414|410|426|422|450|436|360|356|366|338|356|352|354|354|358|360|354|354|358|352|352|368||352|352|360|366|358|358|354|350|354|354|348|348|340|340|342|342|342|330|336|332|342|344|340|346|336|330|332|332|352|344|350|340|338|338|334|334|326|332|330|332|326|324|324|320|312||320|320|320||328|340|350|358|362|370|384|398|390|400|396|400|402|406|410||410|416|418|410|418|418|418|418|418|418|420|420|420|422|420|420|420|418|420|426|426|422|428|426|426|420|420|422|422|428|424|424|424|422||422|426|416||428|430|426|426|426|426|424||||426|424|424|424|420|420|426|424|426|426|426|426|426|424|424|422|426|420|416|424|428|426|432|432|430|434|420||430|424|434|430|422|416||430|428||424|422|428|424|420||420|420|420|434|436|428|430|430|428|432|422|422|422|422|426|426|426|426|||424|424|438|438|438|428|420|416|418|422|424|430|432|424|420|424|422|422|420|422|422|424|426|430|426|426|428|430|||430|440|448|||450|450|450|434|446|424|424|428|426
06781|101501|/equities/midi-utama|JKSE|218|218|218|207|213|213|206||209|209|205|205|215|219|215|216|210|214|210|218|218|215|210|218|217|219|213|207||208|208|218|220|215|205|210|215|214|218|219|235|243|245|251|238|235|250|238|235|232|249||215|220|220|208|208|209|205|220||192|202|191|189.5||175.5|175.5||175||178||178||189|200|209||210|215|219|198|205|198|198.5|188|182.5|182.5|181|181||175|172.5||184|184|175|185|184|180||178|170|175|172.5|180|185|181.5||180|190|190|190|197|186|172|183|183||183|183|191.5|188|180|190|197|190|192||192|193|205||193.5|206|200|197.5|205|200|210|||||199.5|199.5|199.5|199.5|199.5|200|199.5|199.5|199.5|200|199.5|208|199|199|199|199|199.5|199|210|200|214|200|200|200|205|215||197|201|216|216|232|249|267|270|290|233|250|250|239|228|245||250|240|210|200|209|224|217|232|249|200|210|215|200|178|191||200|200||210|200|195|190|185||190|195||195|195|195|195|192|192|195|190||190|||190|190|198|||199|199|199|||192|192|195|||198|198|192|190|190|190|185||
06782|101502|/equities/millennium-p-i|JKSE|150|140|146|143|143|143|149|160|148|153|154|158|156|158|141|145|133|136|134|134|134|131|134|143|135|134|135|133||133|133|132|130|131|131|129|131|131|133|131|130|133|134|136|137|137|136|135|139|138|135|133|134|137|137|134|134|144|154|131|130|130|132|131|132|132|132|131|130|131|132|141|129|132||140|143|142||141|147|148|151|149|150|151|152|153|153|153|157|157|159|163||163|161|162|165|153|160|162|166|166|166|161|163|162|160|160|172|166|146|156|167|179|133|134|134|134|133|130|133|130|130|131|132|132|133||133|131|131||130|132|129|129|130|130|130||||132|132|130|133|132|136|136|131|127|121|123|124|125|127|125|125|127|127|127|127|132|125|126|124|126|126|125||128|126|127|123|120|120|126|126|131|131|133|133|130|130|130||130|127|130|131|124|124|123|126|126|127|125|127|125|122|123|119|119|116||118|114|114|114|115|114|110|110|109|106|108|111|111|118|122|120|129|138|116|117|121|126|133|138|124|123|108|110|106|||104|108|108|||104|105|109|110|113|114|112|111|113
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|52|55|59|63|67|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|740|790|820|800|805|800|825|835|820|850|880|875|865|870|870|870|850|865|900|890|900|880|880|880|885|880|870|895||890|885|880|880|845|825|790|780|790|805|800|775|755|780|755|745|765|780|795|790|780|740|755|750|770|780|750|725|740|755|770|760|760|735|760|740|705|690|700|695|710|685|675|675|710||680|695|705||665|690|695|695|695|670|645|620|630|660|655|650|645|645|650||630|625|635|640|630|645|650|650|675|680|650|635|620|625|620|660|700|710|730|750|720|735|755|755|765|770|775|710|760|750|755|760|765|730||700|690|690||715|725|710|710|740|770|770||||770|760|755|790|800|780|800|800|800|780|790|810|830|805|790|800|815|795|775|790|780|790|800|805|790|760|750||745|740|750|770|765|755|775|790|795|800|800|810|805|815|815||820|840|860|850|830|820|850|865|805|800|815|810|795|730|735|735|750|755||755|745|745|760|750|760|760|760|775|770|775|810|775|760|745|795|805|765|795|810|810|795|795|815|835|815|805|840|830|||790|845|905|||905|915|920|920|945|890|890|895|895
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|615|605|585|620|620|610|610|615|605|610|615|615|620|600|605|605|600|620|600|590|585|610|650|645|690|670|660|690||555|575|610|620|665|710|570|456|484|484|484|510|480|480|500|515|520|520|555|595|590|540|525|550|590|565|565|570|560|565|600|585|620|625|605|625|650|695|745|800|665|710|640|580|520||500|505|515||510|510||545|||555|555|550|545||535|510|500|500||||456||456|456|484|510|||545|550|555|555|555|550|530|545|545|570|555|550|565|560|545|540|540||560|560||555|555|550|||550|550||540|530|520|520||520|515|||||515||515|530|530|520|540|540|540|540|540|545|545|545|545|550|540|545|550|560|555|545|570||565|560||||560|||||565||||570|570|565|565||555|560|||||560|555||555|555||555|555|560|555||555||555|555|560|550|540|525|530|520|530|565|565|550|545|545|505|535|525|500|482|476|510|545|440|440|438|460|460|472|505|||505|470|474|||470|456|458|450|450|448|450|452|480
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50|50|50||||50|50|50||50|50|||50|||50|||50||50||50||||50||50|||50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50||50|50|||50|||50|||50|50||50||50|50||||50|50|50|50|||50||50||50|50||50||50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50||||||50|50||50||50|50|50|50|||50|||||50|50|50||50|50|50||50|50|||50|50||50|50|50|||50|50|50|||50|50|50||50|50|50||50
06787|101506|/equities/mitra-investin|JKSE|222|238|254|254|228|230|230|240|256|191|142|147|158|156|156|159|161|149|150|142|142|145|138|147|109|103|105|106||107|107|110|102|105|109|112|115|109|111|109|112|118|124|125|125|117|125|128|95|92|93|94|95|93|94|94|92|98|94|92|92|92|92|92|90|91|89|93|95|97|101|99|94|95||92|92|90||90|92|88|89|92|92|93|93|95|96|101|100|92|94|96||98|103|103|109|117|125|129|129|138|148|159|170|153|114|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2360|2330|2250|2250|2350|2370|2330|2340|2340|2280|2280|2250|2220|2210|2270|2250|2260|2230|2260|2210|2230|2280|2210|2260|2230|2210|2240|2290||2250|2260|2270|2300|2270|2330|2240|2250|2230|2240|2230|2300|2270|2300|2290|2290|2360|2400|2380|2380|2370|2370|2390|2380|2430|2420|2370|2400|2370|2400|2360|2350|2370|2350|2380|2330|2350|2290|2330|2330|2250|2290|2230|2250|2280||2230|2300|2300||2290|2390|2440|2460|2510|2490|2550|2590|2590|2560|2560|2650|2660|2690|2690||2710|2730|2710|2740|2800|2730|2700|2680|2750|2750|2770|2740|2730|2800|2740|2770|2750|2750|2780|2790|2820|2540|2470|2470|2510|2480|2500|2440|2440|2570|2720|2600|2610|2580||2580|2560|2620||2600|2610|2600|2610|2610|2620|2700||||2690|2700|2640|2610|2600|2690|2690|2620|2610|2560|2690|2660|2600|2620|2590|2610|2590|2610|2600|2670|2620|2600|2590|2610|2570|2550|2610||2600|2630|2650|2720|2750|2770|2780|2830|2940|2890|2950|2890|2950|2850|2830||2760|2720|2910|2720|2790|2930|2920|2950|2970|2980|2940|2990|3070|3000|2930|3090|2990|3040||3090|3070|2990|3090|3130|3060|3150|3200|2920|2900|2860|2780|2760|2650|2480|2590|2620|2600|2630|2620|2670|2690|2720|2820|2630|2660|2660|2810|2810|||2730|2770|2800|||2740|2770|2650|2680|2770|2830|2830|2770|2730
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|825|825|850|850|830|825|840|840|850|835|805|800|780|780|770|765|760|755|755|755|770|750|740|735|735|740|750|750||740|740|730|730|740|740|745|745|750|745|735|750|745|760|745|750|770|770|775|760|725|705|705|705|705|710|705|705|705|705|705|720|720|710|715|725|705|700|705|710|705|715|700|690|730||720|705|720||705|695|695|695|695|710|705|705|700|700|700|710|705|705|710||710|705|700|695|705|720|730|730|715|700|700|700|705|705|700|700|705|710|705|710|690|695|695|700|715|720|710|715|725|775|830|840|845|865||830|865|830||815|755|740|760|720|720|715||||740|745|725|740|760|750|755|750|730|735|675|645|665|690|665|670|680|635|640|575|550|565|570|585|585|570|565||555|565|570|585|595|565|560|550|545|540|545|545|545|545|560||550|535|535|540|535|535|535|540|525|540|540|535|535|530|525|525|525|535||510|510|515|520|520|525|530|510|515|498|498|520|515|540|575|535|520|505|520|525|530|530|530|520|520|515|505|515|540|||494|515|540|||570|540|580|498|470|466|464|466|464
06792|101508|/equities/mitrabahtera-s|JKSE|755|775|810|830|790|840|845|735|750|725|725|735|770|780|760|765|765|805|750|720|705|705|690|700|730|705|690|720||770|825|885|950|1020|1095|1110|940|840|900|720|680|670|695|660|645|645|650|640|645|640|640|645|640|650|650|655|650|655|650|630|640|685|655|640|635|625|620|640|670|655|620|605|605|605||600|600|615||625|610|630|555|540|540|565|535|520|515|515|515|515|520|520||515|510|510|515|505|500|500|500|488|472|460|460|458|460|462|466|452|460|468|468|462|458|488|498|498|505|505|490|488|482|478|472|466|480||468|472|476||462|460|462|456|456|462|472||||470|466|472|472|470|470|484|482|466|444|442|422|420|412|410|414|410|416|414|412|412|414|418|418|414|414|414||416|414|418|424|424|422|420|432|432|430|434|428|430|426|428||422|426|424|430|432|444|440|438|438|432|430|430|430|430|434|434|440|436||438|440|440|442|434|424|420|416|420|414|410|440|440|450|470|490|498|494|520|520|520|525|520|505|510|484|484|492|500|||472|500|505|||505|525|555|570|575|545|470|444|422
06793|943662|/equities/mitrabara-adip|JKSE|3600|3650|3710|3730|3740|3700|3770|3750|3740|3650|3650|3750|3820|3800|3640|3610|3570|3570|3480|3480|3570|3600|3520|3660|3670|3670|3640|3710||3820|3850|3840|3800|3860|3880|3760|3670|3630|3900|4190|4170|3990|3960|3880|3730|3490|3310|3270|3260|3250|3270|3270|3280|3270|3240|3200|3210|3200|3240|3300|3300|3250|3170|3170|3160|3140|3130|3140|3100|3120|3160|3100|3170|3190||3350|3350|3360||3210|3090|3030|3000|3040|3050|3100|3040|3050|2990|2960|2980|2970|2980|2900||2880|2850|2830|2830|2870|2850|2870|2850|2840|2870|2810|2840|2840|2850|2790|2780|2820|2790|2790|2760|2740|2770|2860|2850|2880|2910|2910|2850|2850|2860|2880|2840|3040|3060||3050|3030|3030||3000|3060|3030|3010|3010|3030|3000||||2980|2970|2890|2870|2900|2880|2870|2800|2850|2810|2800|2810|2830|2680|2640|2630|2650|2640|2600|2610|2610|2690|2700|2700|2670|2670|2670||2700|2710|2800|2810|2800|2780|2800|2840|2840|2820|2820|2810|2830|2810|2810||2820|2810|2810|2810|2800|2810|2820|2830|2800|2810|2790|2810|2810|2790|2810|2830|2840|2820||2790|2820|2820|2830|2800|2790|2770|2770|2750|2660|2660|2700|2730|2740|2770|2850|2840|2780|2850|2860|2920|2900|2820|2870|2830|2730|2690|2750|2800|||2690|2710|2700|||2770|2820|2870|2830|2860|2880|2920|2910|2880
06794|101509|/equities/mnc-investama|JKSE|55|55|57|55|57|57|58|60|60|59|61|61|61|62|62|63|62|63|61|60|61|63|60|61|63|66|66|67||70|72|69|69|74|79|80|83|81|79|80|83|81|82|85|81|81|84|88|91|92|92|95|93|92|92|93|94|93|92|96|98|97|101|105|110|95|95|96|100|101|98|95|90|93||92|98|98||101|106|112|110|101|104|99|87|88|91|83|84|82|84|86||79|79|79|77|81|85|87|92|94|96|86|85|84|85|84|88|94|88|94|101|108|114|101|108|116|124|133||143|106|82|61|61|59||57|58|62||53|51|52|51|52|51|51||||52|53|52|53|53|53|53|54|55|53|53|53|53|53|54|55|55|55|55|55|54|55|56|55|56|54|55||54|53|54|55|55|56|55|56|57|59|58|58|59|61|63||62|61|63|67|71|63|60|58|59|60|58|58|58|59|60|61|62|62||56|56|56|57|57|57|58|57|59|53|52|54|58|58|61|63|63|63|65|66|67|67|66|67|68|69|66|66|66|||66|68|68|||69|70|72|73|72|72|71|73|73
06795|101510|/equities/mnc-kapital|JKSE|86|90|92|92|94|99|97|98|99|99|99|101|102|104|103|105|103|103|103|103|104|103|102|104|103|104|104|105||106|108|105|104|102|105|106|107|107|106|106|107|107|107|109|106|106|110|111|112|112|113|114|114|115|114|115|115|114|116|117|118|116|118|122|124|121|119|118|121|127|122|117|112|117||113|117|119||125|134|141|136|130|132|130|117|119|123|122|124|121|125|120||111|111|112|111|111|116|118|122|123|122|117|121|117|120|118|120|128|125|130|139|145|155|152|163|175|188|202|216|202|196|198|147|143|135||126|135|145||110|113|113|110|105|106|106||||107|107|106|108|108|108|108|107|107|105|105|108|109|110|111|110|110|110|109|111|110|112|113|112|113|109|108||108|104|109|111|111|112|106|111|112|116|117|119|120|122|122||122|124|133|143|153|145|129|129|128|132|129|127|132|134|137|138|139|139||134|134|135|137|137|139|140|137|139|138|133|142|152|163|175|186|190|185|189|187|182|173|168|170|172|184|192|200|156|||135|138|147|||129|130|130|129|128|131|128|131|131
06796|101511|/equities/mnc-land-tbk|JKSE|93|96|97|98|99|99|100|99|100|100|101|101|101|102|102|102|102|102|102|102|103|102|102|101|103|102|103|103||104|105|103|104|103|105|106|107|107|104|105|107|106|106|107|106|105|107|109|111|107|108|110|111|112|111|111|113|114|117|118|117|116|114|117|119|118|114|113|116|115|116|113|111|114||116|118|118||117|123|111|108|108|113|109|105|107|106|106|107|108|109|108||105|106|106|106|107|112|114|115|115|116|115|120|111|113|112|116|123|119|116|120|119|124|125|130|118|126|135|143|130|139|149|112|112|108||109|111|112||108|104|107|103|104|104|104||||105|106|105|106|107|109|109|110|109|106|106|106|105|108|108|109|110|110|110|109|108|109|112|113|113|111|109||104|102|108|111|110|110|111|113|113|116|119|123|125|125|124||125|124|130|135|139|140|133|139|143|137|141|150|161|173|186|199|184|137||102|101|102|101|100|102|102|103|103|101|101|102|103|103|101|102|103|103|103|102|103|104|104|104|104|104|105|105|105|||106|107|107|||105|105|106|106|108|108|104|103|104
06797|101512|/equities/mnc-sky-vision|JKSE|304|324|330|336|340|340|332|334|328|332|344|344|342|346|348|352|344|366|362|366|366|360|356|358|356|356|356|360||348|348|342|340|342|346|356|344|348|358|358|350|348|350|350|350|368|368|368|368|370|368|370|374|376|378|370|372|376|372|378|374|378|374|376|376|378|384|380|378|376|376|380|380|380||386|388|392||386|392|402|390|386|390|378|394|394|390|394|400|400|400|400||400|396|400|410|410|416|416|420|416|420|438|470|434|446|390|414|440|450|454|484|520|535|515|494|505|540|570|590|600|645|690|650|650|650||650|650|650||650|645|650|640|650|650|670||||670|670|670|670|670|660|625|670|670|670|670|675|685|690|685|695|670|670|670|670|690|700|675|700|670|670|675||675|665|675|665|655|660|655|670|670|670|670|670|670|675|675||690|690|695|690|695|695|685|685|655|695|680|685|675|690|680|675|670|670||660|670|675|670|670|670|670|665|665|660|620|660|655|660|670|670|675|685|685|695|695|695|695|680|700|695|690|700|740|||795|680|680|||655|655|685|690|685|685|650|660|685
06798|1081669|/equities/mnc-studios|JKSE|494|490|490|490|482|500|515|540|515|520|520|520|515|510|510|545|505|500|498|500|500|500|500|510|498|500|510|520||515|510|496|492|496|498|500|500|505|505|510|515|515|520|525|515|520|520|510|515|505|520|510|510|520|525|550|505|505|505|520|515|515|505|520|540|520|498|515|540|510|525|515|498|535||540|490|494||530|565|605|565|535|575|462|434|452|476|478|484|418|444|458||488|515|510|484|520|555|||595|488||404|324|312|298|242|210|157|157|157|153|162|164|176|161|173|186|199|194|202|216|164|166|164||161|160|166||152|151|153|146|148|146|149||||152|153|153|154|153|154|154|156|157|156|157|156|156|157|157|152|152|153|152|151|151|151|157|156|156|155|156||154|152|151|158|159|158|158|163|164|168|169|171|171|172|171||171|171|173|175|176|178|178|179|180|176|180|171|172|183|196|210|224|202||166|166|166|168|167|176|178|177|168|162|159|157|166|170|171|175|174|177|179|180|178|177|177|178|183|172|174|174|174|||179|182|189|||189|178|163|150|148|148|145|147|150
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|232|232|234|234|234|238|240|240|238|236|238|238|240|240|242|242|242|242|242|242|244|242|242|244|244|244|242|248||248|248|244|244|244|244|246|246|246|244|244|246|240|238|242|242|248|248|248|248|248|252|262|262|262|262|264|262|264|260|266|270|274|276|278|278|266|252|254|258|258|254|252|240|240||236|240|246||244|250|258|262|264|262|256|250|252|254|254|258|252|260|260||254|260|262|260|260|270|284|296|292|292|286|292|280|262|260|262|272|270|264|270|260|272|274|276|272|292|296|302|288|268|288|238|240|234||234|232|238||252|252|250|246|264|240|240||||240|240|238|240|240|240|240|238|240|240|234|238|238|240|242|244|244|244|244|248|246|250|250|248|246|246|248||248|246|252|258|262|256|260|270|272|272|274|274|274|274|276||274|274|276|278|284|278|280|280|282|286|272|262|264|264|266|268|272|274||272|272|272|274|276|278|276|278|278|276|280|280|278|280|288|290|294|294|300|298|300|300|294|294|292|294|294|296|306|||328|288|288|||290|292|296|296|296|298|294|296|296
06800|101513|/equities/modern-interna|JKSE|||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||50||50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|50||50|||||50|50|||50|50|50|50|50|50||50|50|50|50|50|||||||50|||50||||50|50||50||50|50|50||||||50|50|||50|50||50|50|50||||50|50||||||||50||||50|50|50|50||50|||50||||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|||50|50|||50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50||50|||50||50||50||||50||||50|50|50||50||50|50|50||||50|50|||50|50|50|50|50|50||50|50
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|51|51|50|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1205|1205|1205|1205|1200|1205|1200|1200|1200|1215|1210|1210|1200|1210|1190|1215|1205|1210|1220|1200|1210|1220|1205|1225|1230|1230|1230|1225||1230|1220|1220|1225|1210|1220|1225|1225|1230|1230|1230|1225|1210|1220|1235|1240|1240|1225|1225|1240|1215|1225|1240|1225|1210|1205|1205|1200|1220|1240|1245|1230|1220|1260|1275|1270|1285|1250|1250|1255|1280|1300|1310|1290|1290||1310|1310|1315||1310|1240|1230|1240|1220|1215|1215|1220|1205|1220|1235|1220|1215|1225|1195||1200|1220|1220|1200|1230|1195|1215|1220|1215|1200|1220|1210|1195|1215|1220|1200|1230|1225|1200|1200|1205|1205|1220|1235|1230|1210|1245|1285|1255|1260|1270|1290|1265|1265||1255|1250|1130||1140|1195|1230|1210|1295|1305|1325||||1345|1345|1330|1350|1350|1350|1345|1345|1345|1350|1330|1330|1330|1325|1325|1350|1345|1350|1360|1355|1350|1350|1325|1345|1345|1350|1350||1350|1350|1355|1360|1355|1360|1350|1350|1370|1360|1355|1340|1345|1340|1360||1355|1335|1350|1360|1355|1350|1370|1360|1370|1360|1345|1370|1375|1360|1350|1350|1395|1400||1365|1390|1395|1380|1385|1380|1370|1395|1370|1280|1300|1310|1325|1420|1450|1350|1350|1350|1355|1355|1350|1355|1365|1375|1400|1410|1410|1405|1390|||1355|1385|1400|||1330|1305|1325|1300|1295|1295|1280|1280|1310
06804|101515|/equities/mulia-industri|JKSE|432|408|424|428|458|430|440|472|458|452|462|492|512|520|488|512|492|494|486|426|438|420|357|340|339|357|361|336||353|348|355|335|360|347|348|374|330|321|310|307|286|282|253|258|248|260|259|266|270|279|267|287|302|280|280|271|264|248|249|244|240|255|235|232|231|248|242|246|260|255|274|264|262||281|270|288||287|278|237|221|226|226|237|234|247|248|223|220|212|213|204||211|212|206|216|205|203|205|203|204|206|198|210|195|184|186|195|190|188|192|197|187|188|200|186|194|197|211|226|202|203|209|205|204|212||202|214|215||230|240|242|242|258|234|235||||246|236|206|211|179|179|177|183|147|118|114|113|119|116|121|120|124|125|125|124|121|124|127|126|124|127|130||134|136|134|133|129|129|130|132|130|129|131|132|131|129|132||134|133|134|143|143|141|142|142|130|131|130|131|130|130|132|129|130|131||129|130|126|123|122|125|121|117|115|111|113|114|116|119|127|135|126|125|131|133|140|146|133|134|137|123|124|123|117|||111|118|118|||112|113|114|106|103|106|105|104|99.6
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|50||50|50||50|||||50|50|50||50||50|||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50||50|50|50|50|50|50|50|50||||50|50|50||||50|50|50||||50||||50|50||||50|50|50||50|50|||50|50||50||50||||50|50|50||50|50|50|50|50|50||50|50|50|50|||50|50|||50|50|50|50|50|||||||50|50||50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|340|342|348|346|346|338|340|340|336|338|338|340|340|338|338|338|338|336|334|338|338|334|334|336|336|338|338|340||334|338|332|338|336|334|340|334|330|330|330|330|330|332|336|340|352|344|330|326|324|312|326|322|324|324|320|328|324|326|318|310|318|308|308|306|312|314|312|310|308|308|302|308|302||300|300|304||316|286|274|276|272|272|274|272|272|280|278|278|280|284|272||268|274|272|278|286|286|290|310|332|356|354|344|342|332|318|334|306|308|300|308|306|300|298|310|318|316|326|350|332|348|348|306|308|310||296|308|302||296|292|288|288|286|294|280||||286|296|282|294|300|296|294|280|262|268|268|266|258|260|256|254|254|260|262|266|258|266|270|262|262|262|250||252|246|264|282|228|230|226|228|232|230|232|228|230|230|232||232|228|228|230|232|230|230|228|230|230|228|232|232|236|228|234|230|232||232|232|232|232|236|230|230|224|224|226|220|226|226|222|230|234|234|226|236|236|236|240|236|238|236|230|230|230|226|||226|226|226|||222|232|234|232|230|230|228|234|220
06807|101517|/equities/multi-bintang|JKSE|8175|8275|8350|8350|8350|8400|8400|8200|8500|8600|8675|8775|8775|8750|8750|8800|8800|8975|8575|8575|8575|8575|8600|8675|8800|9000|9075|9000||9075|9175|9225|9200|8925|8575|8575|8575|8475|8600|8000|7800|7825|7850|7850|7825|7825|7875|7875|7900|7900|8000|8000|8150|8175|8100|7750|7550|7425|7000|6975|6950|6975|7000|7025|7075|7125|7050|6975|6975|6925|6950|7000|7100|7200||7275|7300|7275||7400|7475|7325|7400|7425|7475|7425|7450|7700|7725|7700|7850|7850|7975|7950||7950|8000|8000|8000|8000|8000|8050|8100|8100|8075|8125|8100|8125|8100|8000|8125|8125|8200|8200|8350|8400|8500|8650|8700|8700|8675|8725|8750|8700|8700|8775|8775|8775|8775||8775|8700|8750||8700|8700|8700|8750|8750|8750|8800||||8900|8900|8850|8875|8900|8875|8900|8975|8975|9475|9375|9350|9250|9150|9175|9025|9025|9075|9075|9050|9050|9050|9100|9100|9150|9175|9175||9050|9000|9100|9100|9075|9100|9150|9200|9175|9125|9125|9175|9175|9150|9050||9025|9000|9025|9100|9125|9125|9350|9375|8950|8950|9050|9100|9150|9150|9175|9050|9150|9100||9000|9025|9025|9050|9000|8950|8950|8825|8825|8800|8850|8975|8975|9025|9200|9175|9175|9225|9200|9350|9475|9400|9425|9400|9525|9500|9500|9550|9550|||9700|9600|9600|||9600|9600|9800|10000|9600|9500|9600|9675|9675
06808|101518|/equities/multi-indocitr|JKSE|398|392|408|410|390|390|386|390|382|392|384|380|394|384|382|380|378|368|368|366|366|366|366|372|364|362|368|370||362|366|368|364|366|366|366|364|360|358|346|368|366|370|370|368|374|374|368|370|370|370|374|374|374|366|364|368|370|372|380|380|374|374|384|388|386|380|378|370|376|380|362|376|404||434|348|342||340|342|344|344|342|340|342|336|340|340|344|342|350|350|344||354|354|354|344|348|354|354|354|348|354|350|356|342|350|342|348|368|346|356|358|344|352|358|364|370|374|370|370|356|366|366|370|364|358||350|356|356||352|372|346|338|338|344|340||||350|358|334|304|300|298|298|300|304|300|298|296|298|294|290|294|292|292|292|290|290|290|292|292|292|292|290||292|290|288|290|290|288|290|292|292|290|290|290|294|294|294||290|290|292|294|292|294|294|292|292|292|292|292|294|294|294|292|290|294||292|292|290|290|288|284|288|288|290|276|272|290|288|290|292|292|290|286|290|290|290|288|290|294|284|292|290|292|292|||298|298|298|||298|294|298|296|298|296|292|292|290
06809|101519|/equities/multi-prima-se|JKSE|1150|1120|1125|1130|1150|1170||1150|1015|815|655|525|420|406|402|400|396|396|394|398|386|382|384|384|384|386|384|384||380|382|380|380|384|384|386|380|378|378|378|376|374|376|380|378|380|382|384|386|380|384|384|388|382|382|384|382|382|380|382|380|384|392|396|398|404|388|396|408|416|418|420|408|434||466|500|400||428|460|494|530|565|605|650|655|700|660|530|424|380|374|380||380|350|322|338|342|354|356|382|340|322|326|350|320|340|334|338|342|344|344|368|360|386|372|390|366|384|356|358|356|340|334|340|360|338||320|314|252||248|260|246|250|250|238|250||||252|250|250|254|254|252|262|258|248|248|248|250|254|250|252|252|250|248|248|258|248|248|252|254|250|252|250||250|248|248|248|244|250|246|254|254|248|246|248|250|246|244||254|256|256|256|256|254|254|254|254|256|256|246|254|256|258|258|258|258||254|254|246|254|246|258|258|250|244|246|238|254|254|262|254|272|268|278|256|260|254|260|262|250|252|252|246|252|256|||244|258|250|||260|262|260|256|260|260|278|240|238
06810|101248|/equities/multifiling-mi|JKSE|985|1000|1005|995|1005|1010|1010|985|995|990|980|975|985|990|985|1000|940|910|920|915|920|935|925|925|900|910|925|885||925|890|845|810|845|880|885|880|880|860|920|905|910|910|905|905|880|825|825|810|820|810|750|805|845|905|970|975|985|990|870|895|840|830|825|830|890|755|750|730|695|700|700|690|665||690|670|670||700|750|700|655|610|635|640|635|655|630|625|630|640|635|665||615|635|655|665|650|660|640|620|620|615|620|620|615|615|610|625|630|625|625|610|620|620|615|620|625|625|635|630|630|625|620|625|625|615||620|615|615||635|630|620|625|655|660|660||||705|700|695|745|800|640|630|640|650|620|620|625|615|615|650|695|680|685|685|675|720|705|715|720|715|690|685||680|685|695|695|690|695|695|690|690|685|680|655|650|645|650||620|615|620|625|620|640|625|600|610|620|605|600|595|595|590|595|600|590||585|575|600|620|605|605|605|585|620|575|615|620|665|665|675|695|680|680|690|680|690|680|700|720|705|720|715|725|725|||760|775|810|||670|675|685|695|745|800|860|920|915
06811|101520|/equities/multipolar-tbk|JKSE|348|350|350|346|356|356|364|368|362|340|360|366|362|374|378|374|382|402|382|388|404|404|390|360|358|366|366|364||342|360|372|380|388|378|390|418|448|480|515|550|560|570|540|575|575|585|570|580|560|530|555|570|535|505|510|505|520|535|494|486|464|486|484|500|505|468|460|474|476|510|418|408|438||470|505|525||550|590|620|550|570|540|530|555|510|535|570|610|640|670|685||655|675|685|670|680|730|730|690|700|700|715|680|675|685|690|700|705|730|730|730|720|680|725|775|||||||675|575|545|550||478|470|505||530|486|406||362|346|282||||226|232|214|216|224|216|218|218|226|192|194|180|186|162|149|153|151|161|162|165|168|179|172|155|161|131|129||112|105|105|104|104|100|103|104|106|107|112|105|107|110|111||107|110|113|107|94|96|97|72|71|70|68|66|69|68|61|61|62|62||62|64|61|62|59|61|63|63|64|65|57|61|62|66|68|70|67|67|68|69|70|72|70|69|69|70|70|70|70|||71|72|73|||71|72|72|73|73|72|73|74|74
06812|101521|/equities/multipolar-tec|JKSE|138.8|137.6|140|144|142|139.2|140|144|138.8|135.2|134.8|135.2|136.8|136.8|136|136|138|136.8|136|136.4|138|139.6|140.4|142|139.6|145.2|156|154||123.2|122|115.6|116.4|115.2|120.4|122.4|122.4|128.4|132|136.8|138.4|138.8|140.8|143.6|139.6|141.2|140|140.4|139.2|141.6|136.8|140|139.6|148.4|146.4|146.4|144.4|145.6|146.8|144.8|146|140.8|135.2|136|142|143.6|144|147.2|158|150|158.8|142.8|140.4|142||144|152|148.4||158.8|167.2|158|164|163.6|160|163.6|169.6|177.2|168|177.6|182.8|190.4|174.4|161.2||148|156|150|145.6|140|148|144|135.2|135.2|135.2|141.6|148.4|159.2|160.8|172.8|185.6|199.2|||||||214|171.6||184|148.4|118.8|95.2|76.4|68.4|59.8|59.6||57.2|54.2|53.4||56.4|60.6|65|64|68.8|73.8|68.8||||73.8|79.2|76.8|75.8|74|73.2|73|78.4|78.2|76.6|74.2|70|69|58.4|53.6|53|53.6|52.4|50.4|50.2|49.6|50.2|50.4|48.4|47.6|47.6|48||47.4|46.6|46.4|47.8|46.6|45.6|46.2|47.2|48|47.2|48.6|48.8|48.8|48|48||47.4|47|46.4|46.2|46|46.8|49|45.8|44.8|42.8|39.2|39|38|37.8|38.2|38.2|38.2|37.6||38.6|39|38.6|39|39|35|34.4|34.2|33.8|33.6|33.4|33.6|34.6|34|35|35|35.2|35|34.8|35.6|35.6|34.8|34.6|35.6|30.6|29.6|29.2|28.8|28.8|||28.4|28.4|28.8|||29|28.2|29.2|28.8|29.6|29.2|29.2|29.2|29
06813|101522|/equities/multistrada-ar|JKSE|4940|4980|5000|5000|4870|4900|5000|5000|5000|5100|5100|5000|5050|5000|4950|5100|4830|4950|4780|4890|4900|4720|4870|4870|4300|4500|4700|4890||4900|4590|4920|4930|4800|4900|4940|5300|5550|4890|5250|5625|6025|6475|6700|6300|5450|4850|3880|3540|3500|3030|2980|2900|2890|3020|3040|3040|3060|3010|3040|3070|3040|3020|3000|3030|3000|3100|3060|2880|2800|2660|2130|2100|2070||2190|2300|2390||2550|2560|2560|2490|2590|2530|2590|2590|2600|2540|2720|2790|2650|2120|1700||1700|1700|1680|1680|1690|1595|1715|1840|1835|1860|2000|1990|1600|1280|1295|1285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1360|1280|1275|1270|1350|1320|1250|1340|1350|1320|1385||1330|1290|1245|1250|1285|1290|1360|1275|1350|1310|1290|1260|1350|1450|1215|1160|1180|1110|1190|1115|1125|1040|1030|1000|1025|995|1030|1100|1000|||995|1025|1050|||1025|1100|1090|1030|1085|1110|1100|1080|1060
06814|101523|/equities/mustika-ratu-t|JKSE|288|292|298|296|284|304|310|316|320|320|310|290|292|258|246|246|238|240|246|246|244|244|246|248|250|240|240|236||242|248|266|246|244|258|276|278|278|268|276|284|298|300|302|304|304|306|304|290|310|304|306|310|314|318|322|282|284|286|296|296|298|298|298|318|332|338|354|366|366|382|374|374|394||394|396|390||392|374|372|370|372|376|372|368|376|392|402|402|400|402|400||398|400|400|388|388|410|400|420|422|452|406|388|342|334|340|350|346|332|356|370|370|378|378|374|350|368|328|332|336|306|328|352|282|226||212|208|210||208|204|206|210|210|210|208||||222|228|204|204|206|204|206|216|216|216|210|218|216|222|226|228|210|204|202|210|214|220|224|220|220|214|216||216|216|218|230|220|220|216|218|220|216|216|208|200|204|206||200|200|214|230|171|172|170|170|171|183|190|204|197|193|187|200|214|228||232|172|161|165|161|159|158|156|160|158|158|156|150|160|160|160|162|162|156|159|156|160|160|161|156|159|166|167|169|||169|174|165|||164|159|155|153|151|152|150|150|152
06815|1096519|/equities/natura-city|JKSE|168|171|178|174|177|179|184|194|171|168|165|166|166|149|145|145|145|144|146|145|145|146|144|143|152|163|148|143||140|142|139|138|139|140|137|147|145|148|145|144|146|143|143|144|148|148|150|151|147|151|142|147|147|157|142|152|162|174|140|137|139|141|137|132|135|137|140|140|142|137|135|138|137||138|140|140||140|141|144|145|147|144|150|148|146|153|151|152|152|154|155||150|153|153|157|158|152|163|175|148|150|151|155|151|150|150|147|156|156|161|159|161|153|160|162|163|163|161|163|160|163|163|160|163|164||158|157|163||164|161|170|156|158|169|178||||191|191|199|199|199|192|204|214|214|210|212|210|216|222|228|234|212|216|214|230|224|240|256|191|142|151|156||159|170|180|179|172|184|192|197|193|202|202|200|206|206|208||210|216|210|216|214|208|218|216|210|212|220|220|214|210|208|218|228|232||236|252|187|139|149|158|169|179|177|176|189|199|212|226|214|220|232|248|266|258|262|262||248|184|137|102|99|99|||87|93|91|||94|94|94|92|90|94|94|91|91
06816|1088701|/equities/nfc-indonesia|JKSE|9500|9550|9675|9725|9700|9850|9800|9800|9650|9700|9675|9600|9500|9550|9550|9650|9750|9700|9650|9500|10000|10175|10175|9900|9825|9700|9850|9650||10025|10250|9950|9900|9725|9800|9750|9550|9175|9050|9225|9225|9350|10050|8750|9175|9600|10075|10050|10000|10125|10175|10325|10325|10925|11200|11400|11350|11025|11200|11200|11425|11600|11550|11850|12650|12550|12500|12500|13000|13400|13375|13350|13275|13175||12800|12800|12425||10775|10675|9950|9475|9425|9525|9425|9075|8025|7800|7850|7325|7575|7100|6600||6550|7025|7550|7425|7150|6900|6900|6700|6500|6250|5750|5775|5800|5750|5700|5775|5850|5800|5500|5450|5075|4850|5000|4920|5025|4980|5350|5750|6075|5775||6200|5450|5250||5125|5125|5000||5150|5250|5000|4660|3730|3040|3020||||3000|3050|2930|2900|2860|3030|2430|2430|2330|2340|2370|2370|2480|2530|2700|2680|2630|2580|2480|2480|2480|2410|2390|2390|2280|2090|2050||2050|2050|2080|2050|2200|2150|2100|2030|2020|2030|2030|2150|2150|2200|2150||2150|2200|2200|2220|2230|2140|2110|2000|2050|2050|2060|2070|2070|2210|2210|2220|2230|2200||2240|1990|1930|1790|1680|1800|1905|1905|1910|1955||2100|2200|2220|2200|2170|2170||2290|2290|2400||2400|2480|2480|2630|2630|2420|2290|||2310|2300|2330|||2230|2200|2060|1685|1650|1575|1615|1600|1550
06817|101524|/equities/nippon-indosar|JKSE|1300|1310|1315|1315|1325|1330|1335|1335|1330|1330|1330|1330|1335|1335|1335|1335|1340|1340|1340|1340|1340|1340|1345|1360|1340|1335|1375|1475||1315|1305|1305|1310|1330|1305|1305|1305|1310|1320|1320|1330|1330|1330|1330|1335|1335|1345|1345|1350|1350|1350|1350|1355|1360|1375|1385|1400|1390|1400|1400|1375|1375|1360|1350|1350|1330|1320|1320|1320|1320|1325|1320|1330|1320||1320|1320|1320||1330|1330|1340|1335|1350|1350|1350|1350|1350|1360|1350|1370|1400|1430|1485||1370|1350|1350|1350|1350|1355|1350|1350|1365|1350|1350|1340|1350|1350|1355|1350|1350|1355|1370|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1355|1380|1380||1370|1360|1350||1350|1350|1350|1350|1350|1390|1390||||1390|1390|1385|1395|1415|1400|1410|1420|1425|1465|1440|1410|1420|1430|1480|1510|1330|1335|1370|1350|1350|1340|1365|1350|1360|1360|1370||1350|1350|1350|1385|1375|1365|1380|1395|1415|1390|1400|1400|1420|1420|1420||1430|1400|1400|1400|1420|1420|1420|1400|1390|1390|1390|1390|1400|1400|1400|1400|1415|1415||1400|1400|1420|1410|1410|1400|1400|1440|1430|1450|1450|1450|1420|1420|1450|1385|1375|1370|1350|1370|1370|1360|1360|1340|1320|1350|1350|1355|1350|||1360|1330|1340|||1340|1345|1340|1335|1375|1400|1380|1365|1355
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|165|153|164|161|160|172|184|183|176|177|172|162|157|150|149|146|149|134|131|132|130|128|131|130|127|129|112|104||109|105|105|105|112|100|107|114|103|77|75|74|77|77|73|73|76|76|76|77|79|77|78|72|73|73|72|70|71|70|74|73|73|76|76|76|77|77|78|78|78|79|78|77|79||79|80|82||83|83|83|82|79|80|86|76|73|72|73|70|70|69|69||72|69|70|70|69|70|70|72|73|73|69|69|70|68|69|70|75|76|78|77|77|73|70|67|64|64|65|66|68|69|66|67|71|71||73|72|72||71|70|69|74|79|81|79||||81|77|74|75|73|78|74|73|77|82|70|68|68|68|69|70|70|64|64|66|65|65|67|69|74|73|67||60|57|58|55|53|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|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
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|97|98|99|100|101|101|102|101|102|104|104|103|106|107|108|107|108|105|105|105|105|103|105|104|104|103|104|104||105|103|101|100|102|102|107|102|107|114|122|131|127|131|129|135|126|124|124|124|123|124|125|125|124|124|124|122|124|124|128|133|125|126|124|130|122|128|137|135|123|122|120|120|125||121|121|130||139|136|142|146|143|146|155|155|157|166|150|153|148|148|134||134|134|136|135|137|138|139|144|136|133|136|144|124|133|142|152|163|160|157|163|168|167|177|179|166|175|157|148|153|132|119|107|113|117||87|86|86||89|94|97|100|103|102|101||||108|110|114|117|118|116|119|127|122|130|139|149|160|172|160|148|159|170|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|290|288|292|290|290|296|294|294|296|294|296|296|296|296|298|296|296|298|294|294|298|296|296|296|296|300|298|300||302|302|300|300|298|298|300|300|300|298|296|296|294|292|288|288|294|298|298|296|296|298|300|296|298|298|296|298|296|298|296|296|292|290|290|288|286|286|290|292|288|284|290|290|290||286|286|286||288|288|292|290|292|290|290|294|296|292|296|296|296|298|296||298|298|296|298|298|302|298|304|302|302|298|300|298|300|298|300|298|296|298|304|296|296|298|298|302|300|310|306|306|322|326|328|324|318||316|314|306||304|304|306|306|304|300|320||||318|326|324|328|330|322|322|320|320|318|316|316|314|330|334|334|336|336|336|336|332|334|336|338|334|336|330||332|330|334|338|338|338|342|346|348|350|346|334|358|356|356||358|354|360|358|364|362|356|356|356|358|358|374|334|350|348|354|354|362||354|358|358|360|364|362|362|354|358|338|346|344|350|364|370|374|366|370|378|374|376|378|382|380|380|378|372|380|378|||378|388|388|||392|386|402|380|378|392|368|366|366
06823|1153026|/equities/nusantara-almazia|JKSE|156|156|155|165|157|161|157|157|157|157|158|155|154|152|153|152|155|151|153|153|157|156|153|153|162|157|157|160||158|162|164|164|164|157|163|161|156|162|162|164|160|151|154|150|156|162|164|162|164|166|162|160|156|162|163|162|157|165|161|163|165|172|159|157|154|148|148|146|154|147|147|148|151||145|152|143||141|145|144|144|146|145|142|146|146|150|143|151|145|142|145||154|165|145|155|127|133|132|133|132|129|128|132|133|131|129|131|132|128|126|126|125|131|139|139|143|144|143|141|135|135|138|147|143|140||138|132|137||134|135|145|155|160|157|155||||158|164|172|169|172|183|196|210|156|152|154|155|156|156|165|155|160|165|177|181|192|206|216|220|212|218|220||230|228|222|230|230|222|236|252|270|290|306|268|288|256|191||204|218|230|240|258|260|208|155|156|151|151|157|151|154|158|165|164|||161|155|159|157||158|160|156|149|158|148|155|157|168|163|160|166|159|159|153|157|158|156|150|159|156|159|157|168|||180|155|158|||160|159|161|160|160|158|159|155|158
06824|101529|/equities/nusantara-infr|JKSE|130|131|135|134|132|133|133|133|132|134|135|135|135|136|130|134|133|134|134|134|135|135|133|136|137|137|136|138||139|138|138|137|137|138|140|135|136|139|135|131|134|126|127|125|127|127|129|128|126|127|128|129|129|129|130|128|129|129|131|132|128|128|128|128|128|127|128|130|130|130|128|128|133||133|134|133||131|133|131|126|126|124|118|120|121|120|122|122|123|125|125||122|123|122|121|124|124|125|125|126|127|125|127|127|126|127|126|128|130|127|129|127|130|134|134|135|138|136|134|132|134|134|135|135|138||132|130|132||130|131|132|133|129|136|135||||139|140|141|141|140|141|140|139|141|139|138|139|140|138|138|139|140|140|141|141|142|144|147|144|144|145|145||145|145|147|150|149|147|150|155|158|160|157|155|159|156|151||150|150|152|153|155|159|157|159|157|158|158|158|155|156|158|162|169|162||162|165|163|169|159|161|149|146|154|137|147|157|168|180|193|206|206|206|220|222|226|222|218|220|220|222|218|220|224|||224|240|228|||228|226|200|169|162|160|160|163|162
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||316|320|314|316|322|320|300|240|228|240||236|192|202|200|199|206|153|153|164|174|178|170|163|175|188|202|216|179|177|177|186|186|180|189|188|183|183|175|173|||160|157|165|||168|179|183|167|168|176|180|177|173
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|655|665|640|680|675|675|680|680|640|675|670|665|675|725|710|720|750|705|705|720|770|825|660|650|650|630|665|635||670|665|610|600|600|620|615|620|615|625|640|685|600|625|645|610|600|585|590|585|585|610|625|655|575|610|610|635|620|570|600|645|690|625|535|570|570|600|640|530|530|530|555|545|580||580|585|550||530|545|580|545|565|575|575|610|630|640|635|630|650|650|650||680|660|660|660|695|680|710|670|670|690|720|690|710|760|815|875|700|750|805|865|930|1000|800|640|515|450||470|470|468|474|500|500|525||515|472|505||540|480|484|520|442|464|448||||416|436|432|444|456|456|490|525|442|440|462|496|462|496||490|496|470|488|496|444|468|500|440|434|464|498||496|436|466|490||||498|500|446|466|498|434|460|424||420|448|478|478|434|460|494|492|484|496|488|476|510|490||500|490|490||476|510|490|452|484||520||530|446||466|500|422|420|420|420|422|422|430|450|410|390|410|426|450|474|388|392|||412|412|418|||434|414|414|412|438|438|438|458|464
06827|1114107|/equities/nusantara-voucher|JKSE|2090|2080|2100|2060|2050|2120|2140|2150|2130|2140|2120|2080|2070|2070|2160|2190|2190|2220|2200|2200|2260|2210|2220|2270|2180|2190|2200|2150||2240|2270|2250|2280|2250|2230|2290|2200|2170|2150|2150|2200|2130|2150|2130|2120|2220|2290|2300|2260|2230|2200|2130|2120|2150|2140|2100|2180|2230|2320|2230|2250|2250|2250|2360|2340|2355|2335|2335|2365|2405|2420|2410|2360|2512.5||2500|2325|2145||2010|2050|1985|1965|1970|2000|2000|2000|1990|1950|1815|1810|1790|1800|1780||1800|1800|1795|1760|1850|1840|1810|1800|1800|1825|1755|1785|1825|1825|1825|1825|1940|1660|1660|1675|1675|1635|1630|1560|1550|1620|1740|1765|1735|1710|1765|1725|1650|1600||1600|1625|1650||1650|1650|1650|1650|1550|1485|1485||||1595|1595|1600|1650|1625|1655|1615|1610|1630|1640|1625|1625|1630|1625|1695|1690|1675|1685|1680|1680|1680|1660|1675|1675|1555|1465|1450||1440|1405|1400|1400|1400|1405|1420|1400|1385|1400|1425|1475|1295|1250|1250||1235|1240|1245|1210||1245|1250|1245|1245|1250|1250|1215|1250|1300|1275|1175|1175|1210||1210|1165|1200|1150|1125|1150|1150|1150|1140|1150|1150|1200|1260|1280|1260|1270|1090|1050|1075|1100|1155|1225|1230|1230|1235|1185|1200|1240|1170|||1205|1205|1205|||1205|1205|1205|1110|1080|1080|1050|1020|1095
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|138|141|142|147|150|154|149|147|147|137|139|143|141|144|147|146|143|144|140|144|148|138|137|138|141|139|142|146||156|148|134|138|145|154|156|152|154|159|152|161|173|183|196|182|185|189|187|194|188|196|210|200|210|224|240|226|242|260|278|264|276|296|312|302|322|346|370|396|358|342|342|324|320||332|356|374||354|348|370|370|366|352|356|344|350|356|354|344|350|360|356||352|364|390|418|448|364|382|410|440|472|458|460|454|442|470|505|540|530|535|560|600|640|585|605|550|570|570|600|645|690|665|700|750|805||720|710|740||655|675|655|685|665|655|670||||720|770|825|805|820|795|755|725|665|615|655|625|665|710|740|795|850|770|760|650|655|600|610|580|620|665|715||675|650|655|685|590|575|610|555|555|540|545|560|505|434|400||414|382|350|372|398|426|456|490|444|408|390|370|374|388|410|410|414|430||380|350|334|336|332|316|306|296|294|286|294|306|284|284|288|292|294|286|278|274|246|252|248|240|242|256|232|210|181|||166|167|165|||164|163|160|161|161|157|156|157|160
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7850|7875|8150|8175|8275|8300|8325|8250|8325|8325|8375|8275|8375|8400|8475|8275|8175|8150|8100|8050|8100|8350|8125|8475|8600|8700|8625|8525||8750|8900|8500|8550|8250|8125|8000|7900|7700|7900|7900|8100|7825|7950|7625|6700|6850|6900|7025|7025|7025|6875|7100|7200|7375|7625|7625|7600|7625|7625|7400|7475|7500|7625|7525|7550|7125|6725|6825|6725|6800|6400|6400|6400|6525||6400|6675|6775||6750|6700|6925|6825|6925|6900|6950|6825|7175|7250|7500|7600|7850|7925|7650||7500|7250|7125|7200|7525|7875|7625|7675|7825|7900|7775|7900|7925|7800|7750|7800|8050|8075|8250|8625|8325|8475|8950|9375|8975|8925|9200|9300|9325|9400|9625|9675|9925|9525||9225|8925|9100||9300|9150|9525|9875|10200|10700|10775||||11200|11175|10100|10450|10575|9650|9550|9975|10000|10075|10025|9800|9750|9850|9950|9875|9750|10375|10250|10150|9900|9875|10600|11375|11200|11250|10750||10825|10425|11175|11925|11900|11925|11625|12375|12750|12500|13050|12775|12750|13175|13750||13000|13025|13275|13050|13700|14150|14550|14475|14775|15700|15500|15875|16375|15400|15775|15925|16425|16600||15925|16075|15900|16225|15825|16850|14050|14600|14800|13200|12675|13000|12800|13750|12900|13700|13800|12225|12700|13600|14000|13325|12575|12425|12900|11575|10550|10700|10675|||9850|10225|10600|||10000|9650|10225|10300|10325|10575|10825|10700|10025
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1050|1040|1045|1010|1005|1015|1015|1010|1015|1030|1020|1025|1030|1040|1030|1015|995|980|980|980|975|970|940|955|965|950|950|945||950|935|910|900|900|885|875|880|870|870|885|865|845|855|855|855|865|870|865|860|855|850|855|865|860|860|850|850|840|840|860|865|855|850|855|870|880|860|865|850|850|855|840|840|850||830|825|820||820|835|845|860|860|860|840|835|835|825|835|830|815|815|830||835|845|835|825|840|845|830|830|835|845|805|795|800|830|780|785|795|795|785|795|775|775|785|795|790|780|780|775|760|755|765|770|770|755||745|760|795||745|725|730|730|715|710|715||||725|725|715|730|715|720|720|735|715|705|710|710|710|705|705|700|700|715|710|705|705|720|720|715|750|775|765||745|745|750|750|735|705|695|745|755|765|790|815|820|815|800||800|795|780|785|800|800|805|800|820|820|825|830|810|805|815|835|845|825||810|805|800|820|815|820|835|815|785|775|750|765|760|770|780|780|790|785|795|800|800|800|810|810|800|805|795|810|805|||785|775|765|||755|775|795|775|765|775|795|825|785
06832|1163264|/equities/pt-pakuan-tbk|JKSE|905|965|990|1000|1030|975|1030|1015|1090|940|990|1060|1125|1160|985|855|915|975|1035|1110|1125||1115|1120|1180|1180|1185|1195||1200|1290|1120|1195|1195|1195|1155|1120||1100||1100|1065||1060|1060|1065|1065|1055|1055|1010|990|1055|1110|1010|920|850|860|920|980|1035|1110|1190|||||||||||1275|||1100|880|890||845|900|900|890|880|735|700|700|700|655|700|750|600|480|510||505|510|510|510|510|510|510|510|510||510|510|510|500|500|505|484|500|498|498|500|498|498|484|484|500|500|||500|500|505|505|505||488|510|515||510|510|490|490|484|486|486||||486|486|486|488|488|488|490|496|480|472|488|482|496|496|496|500|500|500|500|510|510|468|500|500|510|515|500||496|470|466|458|444|408|412|338|358|332|356|382|410|354|284||258|244|236|248|246|248|244|234|234|234|226|238|240|234|234|230|230|230||200|204|218|210|206|198|210|210|200|202|195|197|202|197|197|200|192|197|197|186|191|204|196|200|199|190|199|190|200|||196|210|210|||194|208|220|222|218|222|224|226|232
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|496|500|520|525|535|540|555|550|560|540|545|535|530|520|525|525|515|520|515|505|510|500|488|510|515|515|525|520||525|525|530|535|520|520|515|525|520|530|525|530|488|484|478|482|482|482|480|482|480|472|478|480|480|478|462|466|466|454|470|464|456|450|454|458|452|436|440|446|450|438|428|432|448||452|454|468||444|434|430|430|430|432|430|400|426|424|436|438|444|442|420||404|410|410|410|430|440|436|442|442|444|438|442|442|440|450|450|458|452|432|438|434|446|456|462|462|474|476|472|470|480|490|496|500|510||500|498|500||510|505|505|505|498|510|500||||520|520|510|505|520|535|540|530|535|540|535|525|515|505|505|510|505|505|510|515|494|498|535|540|545|545|535||540|540|545|550|565|540|545|555|560|565|580|570|590|595|600||585|565|560|565|580|590|580|585|550|575|560|540|555|555|545|545|550|550||525|535|530|530|505|500|500|496|525|482|476|486|486|515|515|530|535|525|540|555|565|590|570|550|515|515|510|525|520|||510|515|535|||530|545|575|575|550|535|525|535|550
06834|1155744|/equities/palma-serasih-pt|JKSE|232|226|228|224|238|248|236|224|226|202|202|202|200|202|208|212|200|200|202|216|222|228|218|218|220|218|220|216||216|218|208|200|197|202|187|182|180|180|175|163|166|161|155|150|150|150|149|150|145|139|149|149|149|150|148|151|159|150|150|154|151|152|152|154|148|156|156|156|156|156|156|155|154||154|156|155||150|147|147|126|134|132|140|139|140|141|139|143|137|139|142||137|144|144|151|151|151|149|160|150|155|166|170|167|179|171|172|169|179|172|168|180|193|202|216|230|230|244|216|161|173|185|198|148|146||120|117|120||121|121|119|125|122|120|120||||119|124|123|122|120|122|120|125|125|130|126|126|126|127|130|138|128|125|126|120|123|121|129|138|128|130|139||149|122|122|120|125|113|120|129|124|120|125|125|124|125|123||125|123|125|133|137|133|140|130|125|124|123|122|115|118|115|108|100|100||100|99|102|99|97|98|100|101|99|100|100|100|100|104|104|104|101|100|106|106|110|110|110|113|113|119|116|119|119|||119|115|116|||114|115|122|121|110|110|118|105|103
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|73|73|74|74|76|77|76|77|75|76|77|78|79|79|80|76|81|71|71|71|72|71|71|72|73|74|74|75||76|76|74|73|74|76|78|76|76|76|79|77|78|82|74|78|83|87|88|89|89|89|89|90|92|90|87|87|92|97|96|102|109|117|125|120|129|124|133|142|152|144|140|144|154||165|128|137||147|158|153|164|176|160|172|184|197|196|210|224|224|240|258||276|296|318|304|244|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|106.8858|112.4025|115.8504|117.9192|115.8504|118.6088|123.4359|123.4359|119.988|128.9526|104.8171|106.8858|113.7817|102.0587|94.4733|91.0254|91.0254|92.4045|90.3358|93.0941|95.1629|91.7149|88.267|88.9566|88.267|88.9566|88.9566|89.6462||88.267|88.267|88.267|86.8878|86.8878|86.8878|86.8878|88.267|86.8878|87.5774|87.5774|86.8878|86.8878|89.6462|87.5774|88.9566|89.6462|88.9566|90.3358|87.5774|90.3358|91.7149|93.0941|91.7149|94.4733|95.1629|94.4733|93.7837|97.2316|97.9212|95.1629|93.7837|93.7837|93.7837|92.4045|93.0941|89.6462|90.3358|89.6462|90.3358|91.7149|91.0254|88.267|86.1982|87.5774||91.0254|92.4045|93.7837||97.9212|97.2316|102.7483|107.5754|101.3691|97.2316|104.1275|111.7129|119.988|88.9566|82.7503|82.7503|84.1295|82.0607|81.3711||80.6816|85.5087|84.8191|84.8191|86.1982|88.267|88.9566|89.6462|88.267|89.6462|91.0254|90.3358|87.5774|84.1295|83.4399|85.5087|85.5087|81.3711|84.1295|76.544|75.1649|77.2336|79.992|79.3024|79.3024|79.992|80.6816|79.992|79.992|82.7503|74.4753|79.992|85.5087|91.7149||97.9212|104.8171|104.8171||105.5067|104.1275|105.5067|108.265|105.5067|108.9546|108.9546||||113.0921|112.4025|112.4025|111.7129|118.6088|114.4713|115.1609|118.6088|121.3671|117.9192|121.3671|126.8838|113.7817|107.5754|107.5754|107.5754|107.5754|107.5754|104.1275|106.1962|108.9546|112.4025|114.4713|115.8504|113.0921|113.0921|114.4713||115.1609|115.85|120.678|120.678|121.367|119.988|123.436|124.815|128.263|132.401|124.815|124.815|126.194|126.884|131.711||131.021|131.021|133.09|133.78|135.159|135.159|131.711|130.332|131.021|135.848|127.573|128.263|130.332|130.332|130.332|131.021|132.401|134.469||129.642|129.642|133.78|136.538|137.228|134.469|135.848|132.401|133.09|131.711|132.401|142.055|144.813|151.709|154.467|158.605|158.605|151.709|158.605|169.638|171.017|173.776|172.397|176.534|176.534|179.292|179.292|183.43|176.534|||169.638|173.776|172.397|||169.638|172.397|179.292|180.672|266|260|250|258|258
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|206|202|204|208|200|206|208|210|206|206|204|208|204|202|206|206|208|200|210|210|212|208|204|218|228|216|198|210||218|214|214|234|260|238|218|199|181|196|182|200|206|220|208|210|222|228|212|220|238|218|199|181|165|150|137|125|130|144|160|177|196|179|163|149|136|124|113|103|94|93|95|96|95||99|103|98||99|95|98|100|101|100|103|104|105|105|105|108|102|102|104||105|108|111|114|118|117|110|111|106|105|106|114|121|124|136|147|160|157|158|151|162|176|170|155|171|190|195|178|162|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1640|1625|1655|1660|1670|1685|1655|1625|1610|1600|1630|1620|1610|1635|1650|1595|1590|1600|1585|1595|1625|1665|1690|1745|1745|1735|1755|1830||1795|1790|1750|1735|1780|1735|1720|1685|1685|1725|1660|1660|1650|1655|1660|1680|1680|1685|1700|1710|1690|1685|1700|1715|1715|1720|1725|1735|1735|1720|1725|1725|1760|1780|1775|1795|1780|1780|1780|1815|1780|1760|1750|1755|1790||1800|1805|1815||1860|1765|1790|1825|1825|1820|1870|1910|1930|2020|1850|1875|1835|1860|1830||1900|1790|1760|1780|1800|1805|1745|1765|1830|1775|1750|1740|1775|1775|1725|1730|1735|1770|1850|1745|1740|1780|1765|1780|1780|1830|1835|1780|1840|1835|1765|1745|1660|1650||1680|1680|1770||1690|1725|1775|1815|1930|1965|1950||||1915|1920|1890|2000|2000|2060|2000|2090|2170|2080|2000|1905|1860|1810|1780|1745|1735|1710|1690|1730|1610|1605|1605|1600|1595|1580|1570||1540|1540|1570|1575|1580|1570|1555|1575|1580|1595|1600|1600|1600|1615|1615||1595|1565|1535|1535|1510|1520|1530|1545|1540|1540|1520|1540|1560|1550|1575|1540|1520|1520||1465|1450|1450|1460|1490|1535|1520|1480|1485|1470|1480|1535|1500|1580|1590|1600|1615|1615|1595|1560|1550|1545|1560|1505|1535|1465|1455|1450|1420|||1435|1390|1435|||1445|1445|1440|1330|1235|1215|1200|1195|1200
06840|943654|/equities/panca-global-s|JKSE|1239.2275|1239.2275|1258.2926|1310.7216|1315.4878|1315.4878|1315.4878|1315.4878|1305.9552|1339.3191|1339.3191|1334.5529|1291.6565|1310.7216|1310.7216|1334.5529|1377.4491|1344.0853|1339.3191|1382.2155|1382.2155|1410.813|1382.2155|1377.4491|1353.6178|1348.8516|1382.2155|1382.2155||1410.813|1401.2804|1434.6443|1429.8781|1425.1117|1453.7094|1463.2418|1463.2418|1391.7479|1386.9817|1477.5406|1496.6056|1429.8781|1420.3455|1429.8781|1429.8781|1482.3069|1487.0731|1248.7601|1339.3191|1439.4105|1544.2682|1558.567|1563.3333|1615.7621|1620.5284|1615.7621|1549.0345|1534.7357|1615.7621|1577.6321|1663.4247|1620.5284|1582.3983|1696.7886|1787.3475|1696.7886|1544.2682|1406.0468|1282.1239|1167.7336|1062.876||||||967.5508|776.9004|||624.3801|500.4573|400.3658|320.2927|257.3781|190.6504|176.3516|177.3049|177.3049|183.9776|183.9776|172.5386|165.8658|171.5854||156.3333|157.2866|156.3333|151.5671|140.128|143.9411|135.3618|138.2215|138.2215|137.2683|139.1748|142.9878|140.128|142.9878|148.7073|146.8008|157.2866|168.7256|181.1179|142.9878|153.4736|164.9126|131.5488|136.315|138.2215|136.315|137.2683|139.1748|136.315|135.3618|135.3618|140.128|131.5488|127.7358||126.7825|129.6423|125.8293||131.5488|139.1748|131.5488|141.0813|150.6138|141.0813|151.5671||||162.0528|173.4919||150.6138|161.0996|125.8293|122.0163||123.9228|123.9228|114.3902|115.3435|122.9695|116.2967||122.9695||122.9695|126.7825|122.9695|120.1097|120.1097|121.063|123.9228||123.9228|115.3435||120.1097|120.1097|116.2967|119.1565||117.25|119.1565|122.9695|120.1097|120.1097|120.1097|122.0163|113.437||118.2032||118.2032|117.25|113.437|118.2032|118.2032|112.4837|111.5305|119.1565|116.2967||112.4837|112.4837|117.25|112.4837|115.3435|112.4837|117.25|118.2032||119.1565|116.2967|116.2967|114.3902|117.25||117.25|118.2032|109.624|113.437|112.4837|120.1097|113.437|114.3902|115.3435|113.437|115.3435|121.063|118.2032|120.1097|121.063|125.8293|116.2967|123.9228|115.3435|122.0163|111.5305|113.437|121.063|||129.6423|139.1748|114.3902|||113.437|110.5772|112.4837|112.4837|111.5305|111.5305|113.437|112.4837|110.5772
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|466|468|482|480|478|488|492|476|482|486|494|490|505|520|515|530|515|486|492|464|478|478|486|454|464|474|450|434||430|438|436|430|422|424|434|434|438|442|434|434|426|448|446|466|476|498|505|500|496|500|515|535|550|525|505|500|505|510|520|498|494|490|510|500|490|525|525|505|505|510|540|466|490||525|560|565||575|585|580|565|585|600|535|535|535|510|540|492|460|452|464||440|450|460|446|454|458|456|434|420|430|422|414|418|392|394|388|416|440|408|384|380|386|394|400|376|388|400|398|410|386|376|374|370|386||382|380|394||392|386|360|362|358|356|352||||366|364|364|386|404|410|410|408|414|406|406|374|370|374|378|360|354|340|344|338|324|340|354|326|318|326|282||288|286|290|292|294|284|300|302|304|284|286|280|292|294|294||304|306|318|304|314|304|322|344|338|282|258|266|270|268|270|282|290|292||270|260|262|266|254|252|244|262|280|256|240|250|256|270|282|286|284|280|292|270|276|276|292|308|306|306|304|320|256|||256|274|294|||314|336|360|386|||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|177|178|181|181|182|182|184|184|184|184|183|186|187|187|184|185|184|186|184|183|186|182|183|184|188|192|188|189||190|191|185|187|180|179|180|181|181|180|179|183|179|180|180|177|179|181|183|184|184|185|187|187|187|189|187|186|188|190|190|187|186|187|187|187|184|183|183|185|184|186|183|183|191||181|182|184||184|183|187|187|193|183|182|181|185|184|185|186|189|189|187||185|185|186|183|184|188|188|188|190|192|191|190|189|188|185|188|192|191|194|195|195|206|197|198|197|194|197|198|194|192|196|191|195|195||196|190|181||184|184|183|183|181|185|187||||191|193|190|191|189|191|192|193|197|195|196|197|199|198|199|196|194|194|197|198|200|202|204|202|202|202|200||206|204|212|216|216|214|218|228|232|230|230|228|232|230|230||228|230|228|234|234|236|236|240|230|232|230|230|230|230|230|234|236|240||234|236|236|242|244|248|232|228|232|242|222|228|232|236|242|248|248|242|250|254|254|260|262|258|260|262|258|264|246|||246|250|258|||248|246|262|264|258|252|242|244|242
06843|101537|/equities/panin-sekurita|JKSE|1370|1355|1400|1400|1395|1410|1415|1425|1400|1420|1440|1390|1385|1395|1395|1370|1365|1355|1360|1375|1375|1355|1345|1355|1375|1410|1340|1330||1320|1330|1320|1320|1330|1320|1305|1300|1310|1320|1305|1315|1280|1280|1290|1290|1280|1285|1285|1290|1285|1285|1285|1295|1300|1300|1285|1295|1280|1265|1280|1290|1295|1295|1295|1310|1305|1270|1280|1280|1265|1295|1245|1230|1250||1250|1280|1375||1475|1460|1505|1505|1470|1495|1445|1420|1440|1425|1440|1420|1440|1425|1405||1400|1400|1360|1350|1400|1395|1400|1430|1480|1505|1510|1530|1510|1495|1440|1450|1500|1505|1460|1450|1440|1450|1450|1410|1350|1300|1245|1220|1225|1220|1220|1215|1215|1215||1195|1205|1190||1180|1180|1180|1175|1175|1180|1175||||1175|1180|1160|1170|1160|1175|1170|1175|1180|1195|1180|1190|1165|1165|1165|1165|1160|1165|1170|1155|1155|1170|1200|1190|1180|1180|1160||1165|1175|1210|1215|1235|1220|1240|1275|1310|1300|1290|1240|1250|1240|1230||1220|1230|1230|1235|1250|1245|1250|1245|1235|1260|1255|1265|1265|1285|1290|1295|1305|1280||1270|1255|1275|1310|1275|1260|1270|1270|1270|1140|1215|1305|1400|1505|1560|1660|1660|1740|1725|1420|1465|1500|1480|1530|1535|1590|1665|1605|1490|||1285|1045|1025|||1025|1045|1070|1065|1020|1025|1010|1020|1025
06844|101536|/equities/paninvest|JKSE|690|690|695|695|695|695|695|700|695|700|700|700|705|700|705|695|695|690|695|690|695|690|690|700|700|705|705|700||710|710|695|700|695|690|690|690|700|685|680|700|685|690|695|675|710|720|725|730|730|735|730|735|735|735|735|740|735|745|745|750|745|745|745|750|735|745|745|750|745|745|745|745|745||760|760|755||750|750|765|775|775|775|775|760|765|770|775|770|770|770|760||760|765|760|750|760|745|785|785|770|770|770|765|755|770|730|755|755|760|760|770|755|760|775|790|770|760|765|755|770|755|755|750|760|760||765|745|745||750|755|755|760|755|760|760||||770|770|770|760|760|775|765|790|785|770|770|785|785|785|780|785|785|785|785|795|780|780|785|780|790|790|795||790|785|800|800|800|775|790|800|805|800|805|805|805|815|815||810|810|820|830|830|825|830|840|820|820|825|820|835|830|835|830|840|845||840|830|830|835|830|845|825|820|820|805|800|835|845|855|880|900|885|860|875|885|880|890|885|895|885|890|875|885|875|||865|870|885|||855|860|915|910|905|910|835|835|830
06845|101538|/equities/panorama-sentr|JKSE|242|244|250|260|268|288|302|296|306|308|308|310|318|332|336|316|320|314|328|320|342|366|392|396|354|366|392|420||358|328|298|290|298|254|260|228|236|222|202|177|181|181|177|180|165|169|158|163|170|159|148|150|147|149|140|140|139|140|141|143|142|148|137|130|137|145|152|149|139|129|125|125|120||127|133|140||132|127|129|122|120|116|116|119|127|134|138|129|120|118|105||100|101|104|104|104|104|106|106|107|108|102|100|100|105|112|116|116|121|121|120|119|119|121|122|124|122|128|127|127|135|134|135|139|129||126|121|120||120|125|134|134|135|137|140||||141|143|142|139|139|142|142|143|143|141|141|140|143|148|146|145|144|142|142|145|143|145|148|149|147|148|151||150|152|154|157|157|153|153|155|165|150|148|149|148|146|143||141|140|142|136|144|150|143|133|129|134|127|131|136|135|133|132|129|129||127|128|128|132|125|124|133|113|110|114|122|131|140|150|151|153|152|151|154|160|162|160|157|156|153|155|156|153|150|||153|152|159|||162|167|175|170|170|170|175|174|173
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|350|340|340|340|340|340|355|365|365|370|372.5|372.5|352.5|375|372.5|375|367.5|370|370|360|365|360|350|337.5|352.5|355|345|350||367.5|305|325|327.5|350|375|315|265|262.5|277.5|277.5|297.5|285|287.5|300|320|325|260|260|267.5|257.5|275|250|257.5|267.5|287.5|285|257.5|257.5|275|287.5|300|275|295|||307.5||307.5||||307.5|295|295|||310||||||330|332.5|345|345|347.5|337.5|325|262.5|260||244|243||243|242|||230|230|||230||230|230|230||230||230|230||||240|238|237|252.5|252.5|240|248|249|249||249|250|250||242|242|247||265|248|265|265|265|265|260||||272.5|242|246|246|250|243|260|260|260|265|240||246|244|237|250||250|250||246|246|260|262.5|262.5|247|262.5||240|239|252.5|255||270|275|265|270|270|285|255|265|250|250||260|255|272.5|282.5|260|260|272.5|292.5|262.5|277.5|277.5||280|280|||246|246||247|242|249|249|239|242|242|245|||235||250|262.5|260|260|270|262.5|260|249|262.5|265|257.5|275|290|290|295|315|320|||297.5|297.5|297.5|||300|302.5|307.5|330|335|340|325|325|325
06847|101540|/equities/pelangi-indah|JKSE|104|104|105|109|106|107|107|109|105|104|106|105|104|108|108|107|108|106|105|105|106|106|105|106|106|105|105|104||109|109|113|107|107|111|114|104|104|104|103|103|103|102|103|105|105|104|107|108|108|105|108|105|107|102|109|109|112|113|113|113|117|119|118|115|118|121|121|119|120|122|122|119|117||120|127|125||131|127|130|129|134|138|138|126|115|117|116|118|119|119|119||127|136|137|137|134|135|133|133|135|137|137|136|136|136|134|140|136|135|135|135|133|141|145|151|157|148|150|146|152|145|152|163|147|135||140|140|140||140|137|137|138|134|131|133||||131|135|136|135|134|133|134|133|135|132|130|133|129|129|130|132|131|131|134|132|133|130|133|133|130|126|122||129|123|131|132|133|133|131|137|135|136|138|139|138|136|139||140|139|140|140|139|142|142|140|137|141|142|144|144|148|147|149|149|149||149|149|147|149|145|145|148|142|144|141|145|155|146|146|151|153|151|149|158|163|168|168|180|193|206|183|146|145|144|||143|149|149|||144|141|143|143|144|145|146|146|146
06848|101541|/equities/pelat-timah-nu|JKSE|1035|1055|1080|1070|1070|1080|1070|1065|1080|1090|1090|1095|1100|1105|1105|1110|1110|1110|1105|1105|1090|1105|1110|1110|1140|1160|1140|1150||1175|1170|1155|1135|1110|1130|1130|1140|1160|1135|1145|1100|1105|1095|1085|1100|1140|1075|1075|1080|1080|1090|1110|1100|1085|1050|1065|1090|1055|1045|1065|1020|1015|1005|1015|1015|1005|1000|1020|1035|1025|1040|1015|1015|1050||1060|1060|1085||1060|1080|1110|1095|1085|1085|1095|1085|1100|1110|1150|1175|1195|1185|1205||1115|1080|1035|1065|1105|1115|1125|1115|1100|1145|1185|1200|1185|1225|1300|1390|1385|1320|1335|1245|1125|1130|1175|1165|1200|1215|1190|1165|1160|1150|1195|1190|1225|1270||1210|1160|1145||1100|930|960|985|980|1005|1000||||1075|1110|1090|1115|1085|1095|1015|1035|1065|985|1005|1005|1020|1010|1010|1025|1020|1030|1035|1040|1020|1070|1100|1100|1085|1080|1065||1125|1140|1180|1180|1220|1170|1185|1210|1235|1215|1210|1205|1225|1230|1255||1185|1195|1220|1240|1280|1340|1355|1370|1355|1390|1375|1395|1410|1395|1430|1425|1500|1435||1415|1380|1360|1425|1345|1290|1260|1250|1320|1130|1210|1300|1380|1480|1585|1700|1725|1660|1780|1910|1875|1695|1695|1635|1630|1670|1600|1620|1545|||1445|1505|1575|||1500|1600|1720|1750|1710|1715|1675|1690|1630
06849|101542|/equities/pelayaran-nasi|JKSE|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|238|244|254|256|274|286|274|250|240|242|226|222|228|222|222|226|222|230|224|216|218|220|218|220|214|214|214|216||214|214|216|214|230|228|228|224|224|208|206|210|204|208|196|197|195|194|195|195|191|194|194|198|192|193|194|199|192|195|196|194|195|193|193|195|194|192|195|191|190|192|191|191|195||198|206|210||208|204|196|197|200|202|202|204|202|202|208|208|206|206|202||200|202|202|202|200|208|206|212|212|218|222|218|218|218|222|230|234|228|224|222|214|210|212|222|230|234|232|234|234|226|234|236|236|238||244|250|232||220|218|220|220|218|214|210||||204|194|185|175|170|168|162|165|163|161|163|164|161|164|165|146|146|147|146|148|149|148|144|142|141|141|141||141|143|142|140|143|142|142|142|141|142|140|142|139|141|140||139|141|141|139|140|141|140|140|139|140|140|140|140|138|138|140|142|143||142|142|142|141|140|142|138|138|138|139|139|138|139|139|142|142|139|138|137|139|142|140|141|140|140|140|143|141|142|||142|144|141|||143|141|143|141|141|141|141|142|143
06851|1056131|/equities/pelita-samudera|JKSE|376|374|372|374|386|388|396|390|376|374|372|374|382|354|352|344|342|346|330|332|342|348|346|334|330|332|332|330||316|314|318|312|314|312|314|316|310|318|316|312|310|318|306|304|304|292|288|290|290|288|290|290|286|290|290|292|282|286|288|282|282|284|284|282|278|282|284|280|280|282|274|270|268||272|274|284||248|256|256|250|248|248|244|240|248|238|244|248|250|250|252||240|238|240|242|242|242|246|248|256|258|252|246|250|250|244|250|268|264|258|270|286|294|314|336|340|326|318|316|310|294|298|298|298|290||290|288|270||274|262|244|246|248|250|250||||252|248|240|244|238|244|248|236|236|244|234|230|222|222|224|224|224|228|226|226|220|230|228|230|230|232|210||204|199|206|214|208|196|197|196|198|197|202|210|206|200|199||195|200|194|184|179|181|182|182|182|183|180|180|174|175|176|180|176|174||170|172|174|173|172|171|167|166|168|167|169|171|174|174|173|174|172|172|173|170|169|170|170|172|170|171|170|171|169|||174|171|172|||168|170|172|170|174|178|177|178|171
06852|101250|/equities/p-graha-lestar|JKSE|222|230|246|222|238|254|218|226|218|216|210|222|230|216|216|220|220|218|218|206|220|234|232|216|232|248|266|198||199|199|195|191|199|195||197|196|202|192|199|197|200|200|208|208|210|200|212|214|208||212|226|210|208|202|212|212|208|210|214|214|230|216|228|230|214|212|210|210|210|216|210||210|208|210||204|206|212|212|208|212|220|236|214|212|216|212||212|214||206|212|218|212|224|218|232|218|226|240|258|216|232|248|260|262|246|248|202|206|216|232|248|266|266|266|268|252|270|250|234|250|250|216||177|177|176||170|169|180|188|202|208|208||||200|208|220|236|252|270|216|194|196|190|188||199|194|194|192|190|197|210|200|192|206|206|206|208|200|212||202|212|204|210|224|212|226|226|222|204|214|210|200|214|230||246|264|196|202|210|212||226|222||238|234|238||236|230|240|240||242|210|224|226|228|220|206|216|232|236|236|200|200|196|198|212|185|180|190|198|197|198|204|214|226|232|224|220|236|||238|238|236|||220|236|240|256|214|222|238|191|197
06853|101531|/equities/p-jaya-ancol|JKSE|560|570|590|590|590|590|590|595|605|610|600|605|605|605|605|605|595|605|605|600|610|610|585|610|615|625|625|625||615|615|595|585|585|590|590|570|555|560|560|560|535|535|525|535|540|540|540|535|535|540|545|535|550|530|510|515|515|515|520|505|500|500|505|505|500|498|500|500|500|500|496|498|500||500|500|505||500|500|505|500|496|496|496|498|498|498|500|500|510|496|496||492|494|492|490|492|494|498|498|500|498|496|498|500|500|500|515|505|510|500|520|505|505|525|530|540|535|530|530|520|530|525|530|530|530||520|520|535||530|530|525|530|525|535|535||||540|540|545|555|555|550|555|555|555|550|555|560|555|550|555|545|550|545|560|555|545|555|555|545|550|550|545||540|535|540|540|555|565|570|570|580|575|565|580|565|575|575||575|570|575|570|580|595|580|580|570|580|565|560|550|555|560|555|565|560||545|535|535|530|530|530|525|520|520|525|525|560|575|575|575|585|585|575|575|595|580|590|585|605|605|600|600|610|600|||600|610|615|||630|660|695|670|630|630|625|625|615
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1205|1235|1300|1285|1290|1290|1250|1250|1250|1225|1225|1245|1260|1270|1235|1215|1205|1225|1200|1160|1200|1205|1175|1210|1260|1295|1285|1250||1340|1330|1330|1295|1255|1255|1175|1185|1170|1170|1165|1170|1150|1090|1085|1065|1075|1060|1070|1045|1050|1025|1050|1035|1060|1010|995|995|985|1020|1025|1035|920|885|910|905|900|870|865|880|855|865|820|825|860||880|880|885||865|870|880|885|875|895|865|840|860|850|895|900|915|915|915||840|850|835|845|850|875|880|860|880|880|890|940|920|915|905|880|930|935|955|975|960|970|1010|1035|1065|1090|1140|1120|1105|1115|1140|1145|1140|1165||1115|1095|1115||1115|1080|1080|1115|1135|1175|1180||||1265|1290|1255|1290|1265|1285|1205|1220|1240|1220|1235|1265|1215|1225|1235|1230|1245|1220|1225|1255|1230|1230|1320|1310|1280|1335|1280||1375|1370|1375|1475|1495|1480|1510|1525|1585|1610|1635|1630|1555|1555|1525||1500|1535|1540|1535|1595|1635|1685|1705|1615|1675|1660|1675|1690|1660|1665|1710|1815|1840||1755|1775|1730|1800|1690|1655|1660|1670|1795|1635|1730|1860|1685|1810|1945|2090|2090|1985|2130|2230|2050|2070|2080|2090|2100|2070|1900|1875|1885|||1865|1845|1780|||1780|1795|1920|1770|1705|1570|1580|1610|1565
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||885||830|850|835|880|880|885|890|890|895|940|905|905|965|980|935|905|885|920|965|925|930|945|905|910|970||960|1025|820|865|845|900|910|920|915|920|865|855|875||875||940|955|855|890|885|925|825|880|880|920|985|955|915|915|975|900|930||995|980|980|950|835|855|855|900|950|880|920||970|915|925||970|975|935|935|985|990|980|985|975|955|1025|980|1025|1100|1100||1050|1050|1105|1105|1185|1065|1145|1130|1125|900|940|995|1050|1115|1115|1195|1280|1375|1400|1215|1305|1400|1340|1340|1365|1465|1570|1360|1405|1405|1510|1560|1405|1460||1565|1680|1805||1610|1730|1860|2000|2150|2310|2480||||2660|2860|3070|2460|||||||1975|1580||1265|1015|815|655|525|420|336|||||||||||||||||||270||||||||||||284|282|260|||||270||||||246|||262|250|268|284|300|298|300|300|320|338|358||358|378||398|||420|418|420|450|||474|476|||476|500|482|||490|462|490|490|||||
06856|101543|/equities/perdana-gapura|JKSE|88|89|90|91|93|89|87|88|90|86|86|88|85|85|83|81|81|82|80|77|79|77|78|79|78|79|80|80||79|80|77|77|77|77|79|80|85|73|75|75|74|75|74|76|74|75|80|68|66|68|69|67|68|65|66|64|68|72|63|62|61|61|61|61|62|60|60|60|60|60|59|60|60||61|60|61||60|61|61|61|60|61|61|61|61|62|61|61|61|61|62||62|64|62|59|60|61|62|62|63|61|61|61|61|61|60|60|61|61|61|62|61|61|62|62|65|62|62|61|62|63|63|62|61|62||62|62|61||60|59|60|60|60|59|63||||66|66|65|66|67|67|67|67|68|67|67|66|69|70|68|68|71|71|67|67|66|66|67|67|66|65|65||66|65|65|67|68|66|67|68|67|68|70|74|70|71|68||69|67|68|67|68|69|70|66|61|62|61|61|62|62|62|63|63|63||62|62|62|64|65|63|65|61|61|59|61|65|67|70|71|71|73|78|69|74|72|73|76|74|73|72|75|78|77|||75|75|79|||81|83|85|87|93|91|79|75|68
06857|101544|/equities/perdana-karya|JKSE|155|160|166|164|167|166|170|170|178|176|170|182|175|176|141|143|142|142|141|142|145|142|144|138|135|131|134|142||134|131|135|135|143|153|154||||||162|153||152|145|108|99|86|86|84|80|83|78|80|81|78|75|73|69|64|63|63|62|61|62|60|61|61|61|61|60|57|58||60|61|63||62|62|63|64|64|64|65|64|67|66|66|65|65|66|65||65|64|66|66|70|64|64|64|65|67|67|72|77|67|62|63|64|63|64|66|66|67|70|70|71|71|75|73|73|74|79|73|71|71||70|72|73||72|74|73|66|64|67|66||||69|71|73|72|73|72|72|72|73|73|71|75|80|77|81|82|84|87|87|87|86|80|83|69|70|74|68||73|78|61|62|61|63|64|68|73|68|51|53|55|53|52||52|51|52|52|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|52|54|55|55|56|53|55|54|57|57|56|58|57|57|55|55|56|||54|56|56|||54|54|57|58|55|55|55|55|54
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|262|258|258|260|264|262|278|264|252|258|258|262|260|278|242|242|242|242|230|222|228|222|222|238|244|246|248|244||234|234|226|228|212|212|202|210|222|224|224|218|224|234|236|234|228|238|228|210|206|216|222|218|222|220|194|185|184|190|182|173|170|177|186|170|169|163|162|161|150|157|168|150|137||134|136|136||134|138|138|144|140|145|146|145|138|136|136|138|148|159|138||135|135|130|131|134|135|136|135|135|137|137|138|135|139|139|140|140|142|142|144|149|156|162|163|163|162|163|169|175|159|156|158|161|162||157|153|155||156|157|158|157|159|161|160||||164|163|163|167|167|166|166|166|165|168|170|172|172|174|181|181|180|174|174|177|171|176|177|175|168|169|161||160|160|166|167|169|167|169|171|172|173|171|170|171|172|170||173|173|179|182|183|182|180|182|177|177|175|186|184|184|184|183|188|187||185|184|185|189|182|187|193|188|170|163|175|188|198|202|204|208|208|206|208|208|214|216|212|216|210|210|208|212|210|||206|212|220|||214|218|230|228|216|212|216|220|220
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1540|1560|1630|1610|1545|1520|1530|1500|1495|1500|1485|1495|1505|1515|1515|1500|1500|1530|1475|1455|1480|1510|1495|1505|1550|1515|1525|1505||1560|1525|1525|1525|1500|1535|1480|1485|1485|1445|1480|1405|1280|1190|1200|1160|1165|1125|1130|1105|1120|1070|1095|1130|1100|1110|1050|1055|1045|1050|1080|1095|1060|1030|1040|1035|1030|1010|1015|1030|1040|1055|1000|1000|1025||1040|1025|1020||1005|1010|1025|1015|1025|1010|990|975|1005|1005|1030|1040|1065|1065|1035||1000|1010|1000|975|995|1010|1015|1010|1030|1040|1025|1035|1010|1005|1000|990|1035|1020|1045|1055|1055|1060|1105|1135|1160|1165|1215|1150|1120|1125|1160|1170|1180|1200||1115|1130|1120||1100|1055|1105|1090|1110|1145|1130||||1215|1240|1230|1255|1250|1235|1245|1225|1230|1260|1200|1205|1230|1220|1250|1200|1190|1175|1205|1210|1180|1230|1320|1300|1300|1295|1280||1315|1315|1325|1375|1360|1325|1360|1380|1400|1425|1405|1385|1390|1410|1410||1385|1375|1410|1400|1425|1465|1470|1460|1440|1455|1425|1450|1455|1450|1450|1465|1505|1520||1420|1405|1430|1495|1475|1460|1485|1470|1455|1345|1390|1485|1535|1620|1680|1765|1735|1705|1795|1775|1810|1615|1610|1625|1640|1570|1560|1600|1540|||1655|1725|1770|||1650|1680|1795|1790|1790|1810|1790|1715|1655
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1250|1260|1345|1325|1350|1355|1375|1365|1350|1370|1360|1380|1395|1400|1405|1410|1420|1475|1425|1420|1375|1395|1340|1400|1425|1395|1390|1400||1420|1450|1460|1440|1420|1435|1420|1430|1390|1480|1370|1315|1305|1220|1205|1200|1115|1065|1080|1075|1045|1055|1075|1105|1085|1070|1065|1080|1085|1075|1090|1095|1105|1090|1105|1095|1095|1085|1090|1100|1125|1130|1110|1125|1150||1145|1135|1160||1070|1040|1080|1080|1115|1110|1120|1125|1130|1105|1125|1125|1120|1100|1090||1120|1105|1080|1070|1080|1070|1050|1030|1065|1095|1085|1080|1065|1025|985|990|980|1000|1025|1065|1045|1050|1075|1110|1110|1155|1225|1200|1205|1210|1230|1225|1240|1220||1190|1190|1200||1210|1215|1300|1365|1360|1355|1370||||1385|1400|1345|1350|1360|1325|1325|1305|1290|1305|1310|1285|1315|1305|1310|1275|1280|1305|1305|1325|1330|1275|1320|1335|1330|1325|1330||1325|1280|1325|1335|1375|1325|1350|1430|1415|1390|1400|1435|1480|1505|1500||1370|1360|1355|1320|1325|1325|1340|1355|1325|1360|1360|1300|1290|1285|1310|1315|1370|1345||1340|1360|1370|1320|1320|1300|1305|1320|1395|1335|1320|1340|1260|1275|1275|1330|1275|1265|1285|1345|1370|1385|1400|1450|1470|1450|1400|1405|1420|||1375|1335|1360|||1295|1285|1315|1270|1265|1285|1245|1245|1215
06861|101546|/equities/petrosea-tbk|JKSE|2310|2340|2470|2490|2520|2480|2540|2510|2570|2580|2560|2710|2760|2800|2800|2770|2600|2600|2550|2460|2500|2540|2480|2580|2620|2620|2520|2550||2590|2630|2660|2730|2780|2810|2520|2500|2360|2470|2420|2500|2410|2370|2300|2340|2320|2380|2410|2440|2420|2330|2400|2520|2550|2610|2320|2350|2370|2330|2380|2380|2380|2270|2200|2280|2340|2250|2050|2050|2030|2020|2000|1980|2030||2000|1975|1975||1930|1925|1970|1975|1960|1970|1965|1940|1895|1885|1895|1900|1890|1905|1885||1885|1870|1860|1865|1900|1915|1930|1950|1955|1930|1905|1910|1910|1910|1895|1920|1885|1895|1915|1885|1880|1910|1955|1985|1975|1995|2000|1975|1980|1975|1985|2000|2030|2090||1990|1990|2010||1980|1960|1990|1975|2020|2070|2040||||2140|2270|2270|2240|2200|2150|2180|2270|2290|2180|2160|2060|2030|2030|2030|2030|2030|2010|2030|2020|2010|2020|2070|1990|1980|1960|1955||1930|1940|1805|1850|1860|1820|1805|1900|1920|1860|1860|1850|1830|1840|1820||1795|1800|1820|1805|1830|1825|1810|1840|1840|1845|1835|1805|1845|1795|1800|1820|1845|1845||1840|1820|1810|1865|1845|1835|1850|1795|1785|1725|1700|1775|1830|1825|1925|1950|1925|1915|1975|2010|2050|2070|2020|2080|1985|1950|1945|1980|1980|||1930|1975|1975|||1925|1985|2100|2100|2100|2130|2100|2130|2120
06862|1116267|/equities/phapros|JKSE|1165|1145|1150|1155|1155|1150|1150|1155|1160|1160|1160|1165|1160|1165|1165|1165|1160|1160|1165|1160|1160|1165|1160|1155|1170|1165|1170|1165||1170|1165|1165|1170|1165|1175|1165|1160|1160|1160|1160|1170|1165|1165|1170|1160|1160|1160|1165|1170|1165|1170|1165|1165|1160|1165|1160|1165|1165|1165|1155|1160|1160|1160|1160|1160|1165|1150|1155|1155|1155|1155|1155|1155|1155||1155|1160|1165||1165|1170|1175|1175|1165|1170|1170|1165|1165|1180|1175|1185|1190|1190|1180||1190|1195|1195|1255|1180|1220|1170|1190|1210|1205|1260|1210|1205|1165|1180|1230|1160|1150|1230|1320|1415|1135|1150|1150|1165|1190|1170|1175|1155|1170|1195|1205|1215|1220||1240|1215|1225||1225|1185|1195|1200|1190|1185|1220||||1230|1235|1250|1245|1240|1250|1260|1265|1255|1230|1245|1225|1230|1250|1270|1300|1250|1200|1200|1215|1225|1250|1250|1230|1240|1190|1185||1205|1180|1205|1230|1240|1220|1230|1265|1285|1280|1280|1290|1300|1300|1300||1265|1265|1290|1290|1290|1315|1340|1365|1335|1375|1380|1400|1415|1405|1430|1430|1495|1440||1450|1395|1440|1400|1380|1350|1375|1295|1250|1200|1240|1330|1425|1530|1640|1760|1740|1850|1985|2130|2290|2460|2640|2490|1995|1885|1900|1985|1740|||1695|1695|1670|||1675|1700|1785|1805|1830|1875|1800|1850|1820
06863|101254|/equities/pikko-land-dev|JKSE|96|98|99|102|100|107|100|99|99|101|102|101|102|101|100|100|102|102|103|98|100|100|96|100|101|102|102|101||104|103|103|107|104|106|105|103|103|100|99|99|102|100|105|112|120|102|98|105|96|102|97|91|88|87|85|86|85|86|87|85|86|87|89|86|87|88|87|85|90|83|82|83|82||84|84|84||82|86|87|88|88|90|90|89|90|92|90|92|94|88|88||86|87|87|89|86|89|92|93|90|93|84|86|87|89|94|82|82|82|84|82|81|83|86|86|87|86|86|86|87|86|88|89|86|84||83|84|84||84|69|69|72|71|67|72||||77|77|78|78|80|78|81|82|84|83|89|78|81|86|92|93|82|75|80|82|81|87|93|99|74|55|54||54|53|54|58|56|54|57|54|58|54|54|54|53|52|54||53|52|53|53|53|53|53|54|53|52|52|52|52|53|53|53|51|52||52|52|51|51|52|51|52|51|50|50|52|51|52|51|52|51|51|51|52|52|51|52|53|53|52|51|51|51|52|||51|53|55|||54|54|57|57|57|57|57|60|59
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1460|1450|1485|1490|1475|1385|1365|1365|1340|1380|1480|1590|1700|1700|1700|1710|1710|1710|1715|1690|1705|1725||1490|1490|1500|1500||||1500|1500|1500|1500|1430|1435|1435|1445|1450|1450|1400|1380|1430|1435|1430|1430|1435|||1450|1450|1450|1365||1380|1380|1385|1385||1415|1430|1420||1425||1430|1450|1450|1450|1400|1400|1325|1325|1350||1350|1350|1395||1495|1260|1350|1440|1445||1445|1455|1385||1385|1385||1390||||1390|||1390|1390|1395|1400|1400|1440|1465|1465|1465|1390|1390|1390|1400|1400|1425|1425|1430||1430|1445|1445|1445|1450|1450|1470|1485|1525|1635|1500|1440||1450||||1450|1450||1450||1450|1415||||1425|1430|1430|1430|1420|1420|1420|1435|1440|1450|1485|1500|1360|1360|1360|1360|1380||1380|1380|1400|1400|1400|1370|1295|1150|1150||990|1035|1040|1050|1085|1120|1120|1165|1115|1115|1100|1100|1090|1090|1090||1095|1065|1045|1045|1060|1060|1060|1100|1050|1050|1050|1060|1060|1060|1050|1050|1030|1000||1050|1080|1080|1075|1080|1075|1065|1065|1040|1040|1045|1040|1000|1010|1045|1005|1000|1035|1035|1035|1000|1005|930|960|1000|1045|1120|900|840|||800|800|700|||670|655|650|630|600|615|610|580|575
06865|101255|/equities/pioneerindo-go|JKSE|4750||4670|4950|4850|4510|4820|5150|4900|4650|4820|5125|5375|5775|4660|4510|4390|4700|4980|5200|5200|5225|4720|4610|4520|4430|4300|4140|||4210|4450|4430|4600|4900|5200|4910|4600|4860|5200|5575|4970|5075|5000|5375|4840|5200|4730||3840|||3840||3740|3730|3990|4270|4570|4570|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5450|5400|||5350|||||||||||||5600|5600||||||5600|||5400||||||||5150|5050|||5000|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5150|5150|5100|5100|5200|5050|5000|4550|4500||4410|4310|4250|4170|4100|4050|4000|3900|3850|3770|3710|3650|3650|3580|3510|3500|3460|3410||3350|3350|3550|3550|3500|3450|3400|3350|3350|3320|3250|3200|3150|3050|3000|2950|2900|2850|2850|2800|2750|2700|2650|2700|2790|3000|3220|3460|3710|||3710|||||||||||||3980
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|36|37|34|35|35|35|36|36|37|36|35|36|36|36|36|35|36|36|36|36|35|36|35|37|39|37|37|39||36|40|37|34|31|31|30|31|32|32|33|32|32|31|32|35|36|33|31|30|29|30|30|30|29|29|30|29|30|29|30|30|30|29|29|30|30|29|29|29|28|29|28|29|28||28|28|29||28|29|30|29|28|29|28|28|29|29|29|29|29|29|29||29|29|30|30|30|29|29|29|30|30|29|29|30|29|29|28|30|29|29|30|29|30|30|31|31|32|32|32|33|33|33|32|31|31||30|30|29||30|30|30|30|30|31|30||||32|33|34|33|34|35|34|35|36|35|36|36|40|44|40|37|34|31|29|27|27|27|28|27|28|28|26||27|27|29|27|30|33|36||39|43|44|44|45|44|48||47|52|57|63|70|77|85|80|88|97|107|118|109|121|134|148|164|||182|168|156|146|133|133|133|121|110|100|93|93|94|98|99|100|100|99|90|96|98|100|104|106|103|107|107|112|103|||100|107|109|||107|108|110|108|111|115|116|117|117
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2550|2550|2450|2450|||2450||2550|||2500|2500|2500|2600|2520|2500|2460||2460
06869|1117907|/equities/pollux-investasi|JKSE|1415|1415|1425|1415|1415|1425|1420|1430|1470|1435|1410|1405|1400|1455|1465|1380|1385|1385|1335|1320|1320|1340|1370|1340|1340|1340|1330|||1320||1290|1200||||1275|1275|1320|1320|1320|1235|1320|1320|1320|1400|1370|1330|||1290|1285||1145|1165|1250|1305|1400|1420|1360|1310|1050|840|835|710|700|700|720|690|715|725|715|760|795||710|730|690||720|720|705|730|720|730|695|725|700|695|720|655|695|740|795||850|845|870|830|885|925|985|1055|1130|1210|1295||1390|1390|||1215|1175|1175|||1175|1175|1175|1175|1180|1190|1190|1235|1325|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1360|1320|1400|1130|1150|1190|1200|1210|1210|1300|1240|1280|1280|||1375|1375||1380|1380|1380|1420|1405|1205|1295|1390||1400|1490|1360|1360|1390|1490|1440|1155|925|845|845|830|830|830|830||820|825|810|810|810|785|810|810|810|795|820|820|810|820|815|795|800|815||800|800|825|805|820|815|795|835|825|835|835|840|825|790|835|835|830|830|835|825|825|810|835|825|845|825|840|840|825|||800|820|810|||840|820|830|850|855|860|840|840|850
06870|1088678|/equities/pollux-properti|JKSE|1945|1950|1985|1995|1830|1945|2060|2070|2080|2110|2230|2390|2550|2730|2810|3000|2950|3170|3240|3230|3310|3300|3300|3290|3240|3290|3200|3120||3090|3090|3050|3000|3000|2900|2800|2830|2790|2790|2990|3210|3300|3220|3130|2960|2890|2990|2720|2600|2590|2530|2460|2260|2420|2600|2600|2790|3000|2850|3060|3060|3060|3290|3530|3790||4070|4090|4050|4060|4050|3930|3910|3910||3920|3970|3850||3750|3750|3770|3710|3670|3510|3500|3520|3540|3470|3400|3300|3250|3050|3130||3110|3110|3060|2610|2730|2410|2400|2300|1950|1950|2050|1760|1890|1540|1530|1530|1555|1550|1590|1665|1610|1655|1735|1865|1880|2020|1620|1555|1590|1620|1740|1740|1810|1760||1755|1760|1790||1840|1955|2100|2250|2410|2450|2450||||2460|2520|2490|2480|2450|2630|2800|2620|2580|2410|2560|2500|2550|2740|2750|2590|2750|2750|2950|2870|2850|3060|3290|3530|3240|3300|3430||3570|3820|3820|4000|4300|4220|4300|4530|4860|5225|5425|5725|5875|5700|5900||5025|4960|5150|5150|5125|4640|4320|3750|3820|3830|3700|3690|3680|3780|3790|3950|3920|3970||3990|3890|4040|3770|3850|3860|3910|3930|4000|3950|3960|4000|4000|4100|4180|4140|4060|4280|4250|4150|4300|4330|4360|4290|4290|4190|4340|4350|4450|||4490|4590|4700|||4710|4710|4670|4670|4980|5000|4980|5350|5750
06871|101548|/equities/polychem-indon|JKSE|214|212|218|216|216|220|224|220|218|222|224|228|226|230|230|234|230|232|230|228|232|234|226|240|240|234|234|220||224|228|228|222|216|214|212|214|212|210|212|212|212|214|214|212|216|216|216|218|216|214|220|222|230|216|216|218|208|210|216|216|216|218|222|212|212|214|210|210|216|220|216|206|210||222|238|252||236|240|220|230|222|230|210|216|232|212|224|240|206|204|200||206|214|214|210|208|222|212|212|199|188|178|169|175|179|170|151|156|152|154|154|150|152|162|161|166|165|163|164|164|160|158|161|160|162||161|160|160||158|156|161|161|159|161|162||||165|166|167|167|172|168|168|170|166|166|169|167|164|164|165|167|163|163|164|165|166|165|171|177|171|167|166||167|163|169|173|171|171|172|184|184|182|188|193|199|195|188||188|192|175|174|173|175|177|174|177|179|172|172|176|174|175|174|179|181||175|170|175|181|181|170|167|161|157|149|157|168|176|187|198|210|194|196|208|212|218|218|220|228|242|199|200|206|218|||234|250|264|||244|181|178|157|157|155|154|155|154
06872|1097904|/equities/pool-advista-finance|JKSE|282|292|238|234|234|244|182|169|164|165|167|158|168|166|166|160|157|158|158|147|157|157|155|158|158|156|152|152||160|152|152|157|150|156|158|154|157|158|159|158|158|159|159|158|157|157|160|159|163|155|158|169|181|194|144|149|149|149|149|150|151|147|147|147|147|147|154|154|146|148|149|147|148||148|149|150||150|153|153|156|155|155|158|156|159|158|160|160|160|157|149||149|153|153|149|151|157|164|176|161|170|182|195|188|202|150|155|161|157|159|157|168|162|169|168|173|173|160|161|167|168|170|172|171|166||176|189|140||140|145|151|148|149|151|150||||156|159|168|163|121|121|123|128|123|119|116|122|122|122|124|123|121|122|122|121|125|120|128|128|120|122|122||126|126|131|137|144|141|143|145|147|146|152|152|150|152|140||137|143|137|140|140|141|139|141|140|148|156|152|152|148|144|154|163|175||188|202|216|179|133|99|74|79|84|90|96|103|110|118|126|110|118|126|135|145|155|166|163|173|186|200|214|230|||||||||||||||||246
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|193|197|208|208|208|212|212|208|206|206|206|210|212|214|212|210|212|210|208|204|210|206|204|212|216|220|222|224||234|226|228|226|222|226|222|226|228|228|224|226|226|220|222|220|226|226|228|216|218|214|226|220|222|214|208|212|210|214|224|220|182|178|179|180|177|177|178|180|178|178|175|172|179||185|187|182||184|187|195|195|196|197|197|192|199|187|187|176|175|172|169||160|171|172|170|172|177|166|168|158|156|156|158|155|154|152|150|156|154|159|160|158|164|174|181|186|184|180|180|182|182|184|184|187|189||181|182|183||182|180|182|189|187|189|191||||199|200|200|202|199|198|198|200|200|199|199|202|200|200|199|200|202|200|202|202|202|204|202|195|191|195|187||195|194|200|206|208|202|204|210|216|214|220|220|224|220|214||212|206|208|210|216|218|220|226|218|224|224|226|226|228|222|224|232|224||220|222|216|228|214|204|204|202|210|198|202|216|210|224|240|256|252|254|272|278|278|278|276|280|276|278|266|266|272|||262|276|278|||274|274|290|286|284|266|256|258|258
06875|953597|/equities/pp-properti-tbk-pt|JKSE|69|70|71|71|71|71|71|71|71|72|72|72|73|74|73|73|73|72|71|71|72|73|71|71|73|73|75|74||76|75|76|76|76|75|74|74|75|76|75|75|76|72|70|70|71|71|72|71|73|72|75|75|74|71|71|70|70|71|73|76|71|72|67|67|67|67|68|69|68|70|67|66|68||69|70|71||72|73|71|72|69|69|70|69|70|70|71|71|74|75|74||71|68|66|67|68|72|73|73|73|74|74|76|75|76|76|75|80|85|85|86|85|89|88|86|84|86|86|86|86|85|87|90|92|93||91|91|90||88|87|85|83|83|81|79||||82|82|83|81|81|83|82|75|71|70|69|70|69|70|71|70|71|71|70|70|68|68|70|72|68|68|67||72|72|75|75|77|75|77|77|79|79|79|80|80|81|79||77|76|77|78|80|81|83|87|82|79|77|78|78|79|80|80|82|82||79|80|80|81|77|76|75|74|75|71|76|81|80|85|91|95|94|93|100|103|102|105|98|99|101|100|98|99|93|||94|101|101|||103|108|116|115|115|112|113|116|115
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|286|298|312|302|298|302|308|308|304|310|324|320|318|316|304|324|318|312|318|310|312|308|296|318|306|318|320|322||326|306|308|306|322|322|308|322|300|300|308|304|326|332|266|266|266|252|250|250|268|244|262|260|262|278|262|280|300|270|200|208|202|210|204|208|202|202|202|200|210|198|198|198|206||210|208|208||200|202|202|202|208|200|204|204|206|210|210|218|234|224|230||220|222|234|230|246|240|240|240|256|260|278|298|320||256|258|260|236|240|258|258|258|218|220|234|250|250||232|224|224|222|224|230||226|238|254||268|244|220|224|230|228|228||||228|228|228|216|230|214|230|226|226|226|222|222|220|218|216|218|216|210|214|228|230|210|214|230|230|238|238||238|238|238|254|272|272|272|274|274|270|262|280|280|280|278||262|262|280|278|278|278|270|282|288|276|270|260|260|276|276|278|272|272||290|300|300|310|280|280|280|250|248|236|240|242|242|246|246|258|256|258|244|242|242|240|254|250|252|250|238|238|242|||250|246|260|||240|230|230|238|250|240|246|232|244
06877|101258|/equities/prasidha-aneka|JKSE|170|172|175|175|173|173|173|175|175|172|172|169|171|171|171|174|173|169|171|177|171|175|176|173|175|178|180|170||178|178|179|183|183|183|181|189|180|180|178|183|184|180|179|177|177|178|183|180|193|206|177|178|172|175|168|168|169|179|175|172|179|180|175|166|177|190|180|180|170|165|153|158|166||178|190|189||195|195|193|202|200|197|198|202|204|199|200|208|204|208|210||210|208|208|204|200|206|196|210|224|240|212|226|242|260|214|202|196|202|194|204|198|197|186|187|185|189|185|188|188|187|190|191|186|185||187|178|177||177|177|170|171|166|171|166||||170|166|168|170|180|172|170|166|175|182|185|182|180|175|185|184|185|185|182|176|170|164|164|166|165|164|163||163|157|157|155|143|153|164|165|170|146|145|141|147|148|142||137|138|136|133|117|115|111|111|118|116|117|118|112|113|114|109|112|120||107|98|102|102|105|112|105|108|97|103|103|108|111||113|116|115|118|110|117|113|118|116|115|122|130|130|127|130||||130|130|||121|129|120|121|127|128|121|130|126
06878|1096064|/equities/pratama-abadi-nusa|JKSE|126.464|135.7|145.646|156.303|167.671|179.749||||||||||193.248|176.197|160.566|146.357|133.568|121.49|110.478|100.532|91.651|||||||83.48|66.784||53.64|42.983|34.529|27.708|22.167|21.882|21.314|21.314||21.74|21.882|22.025|21.172|20.462|21.314|22.025|22.167|21.314|21.314|20.319|21.03|21.03|21.03|20.604|20.604|20.604|20.319|19.893|20.177|20.462|20.888|21.598|20.604|20.177|17.478|16.767|14.636|14.92|14.351|14.209|14.494||14.92|15.346|15.772||15.346|14.92|15.915|14.92|14.636|15.63|13.144|12.788|13.215|12.717|13.357|13.996|14.494|15.488|16.625||17.762|13.215|9.804|10.089|10.089|9.876|9.591|9.378|9.165|9.236|9.165|9.165|8.881|8.597|8.952|8.881|8.455|9.023|8.17|8.312|7.957|8.312|8.881|9.165|8.241|8.526|8.526|8.597|8.312|8.312|8.526|8.241|8.17|8.17||8.17|7.886|7.886||8.17|8.099|8.668|8.099|7.957|7.744|7.744||||7.744|8.028|7.957|7.815|8.17|7.673|7.744|8.099|7.744|7.815|7.886|7.318|7.673|7.744|7.673|8.099|8.526|9.094|9.733|7.602|7.744|8.312|7.815|7.673|7.389|7.886|8.099||8.668|7.105|7.602|8.099|8.668|7.957|8.526|7.318|7.46|7.673|7.531|7.389|7.034|7.531|7.46||7.531|7.46|7.46|7.531|7.957|7.389|7.389|7.389|7.531|7.602|7.531|7.531|7.531|7.46|7.957|8.526|7.389|7.744||7.886|7.815|8.028|8.028|8.17|8.455|8.384|8.81|7.389|7.531|7.673|7.815|7.531|7.531|7.46|7.957|8.312|8.384|8.099|8.241|8.099|8.099|8.028|7.957|7.957|8.028|8.099|8.099|8.241|||8.241|7.744|7.602|||8.028|8.099|8.17|8.312|8.455|7.815|7.957|8.241|7.815
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|760|775|795|795|795|805|810|810|825|820|820|835|850|850|855|850|850|855|845|850|860|860|855|865|870|880|885|900||910|905|910|910|925|920|915|925|935|925|955|980|955|965|955|955|980|960|930|915|905|915|920|920|915|920|900|900|910|910|920|930|925|910|910|930|905|880|880|895|895|900|865|865|870||855|870|875||875|865|875|860|855|860|855|850|870|865|870|870|885|900|940||980|980|1005|1000|1010|1010|1000|1020|1050||1075||1130||1130|1130|1125|1110|1115|1115|1150|1150|1140|1170||1190|1190|1195||1210|1225|1245|1280|1265||1260|1220|1195||1175|1160|1160|1175|1165|1180|1190||||1210|1225|1210|1215|1210|1245|1245|1255|1320|1310|1330|1345|1340|1255||1250|1250|1250|1270|||1300|1320|1320|1330|1320|1305||1320|1350|1375|1395|1415|1415|1440|1480|1515|1530|1545|1545|1555|1560|1575||1575|1595|1615|1680|1785|1885|1945|1975|1925|1995|2000|1855|1765|1635|1655|1685|1620|1565||1495|1505|1365|1325|1275|1265|1290|1290|1300|1255|1300|1265|1230|1255|1275|1325|1385|1285|1345|1330|1300|1230|1195|1220|1245|1240|1230|1155|1105|||1075|1095|1120|||1070|1105|1125|1105|1110|1115|1115|1175|1165
06880|101550|/equities/prima-alloy-st|JKSE|280|284|284|292|306|288|288|308|294|290|280|284|268|242|242|248|240|240|240|242|242|238|238|238|236|238|236|238||238|238|238|244|242|246|252|248|250|250|246|244|244|242|248|236|240|246|244|232|236|238|238|238|236|232|236|242|236|236|252|252|240|226|206|198|199|202|192|193|189|188|186|184|188||188|189|189||187|188|196|191|184|178|181|173|172|171|177|171|172|172|176||176|174|182|184|174|170|163|167|161|172|163|159|160|163|171|171|183|175|184|196|210|224|240|256|206|220|236|176|159|150|155|158|155|148||150|148|150||140|147|148|148|140|144|148||||148|137||137|140|139|147|138|147|142|138|138|137||140|149|149|139||141|140|143|148|141|146|155|147||143|142|147||143|143|143|150|144|144|153|148|139|148|150||152|152|158|169|160|160|158|150|155|149|142|145|145|155|156|156|154|151||152|155|158|148|158|150|145|140|145|145|152|163|164|159|159|156|167|147|157|140|137|130|130|135|130|123|123|131|118|||122|122|122|||128|123|131|122|122|124|124|120|126
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3410|3440|3500|3590|3600|3690|3430|3390|3340|3030|2910|2840|2820|2800|2970|2810|2750|2760|2730|2800|2830|2800|2820|2850|2280|1830|1810|1780||1780|1775|1785|1780|1750|1765|1775|1760|1750|1740|1765|1740|1695|1670|1640|1665|1625|1630|1630|1595|1590|1585|1575|1560|1610|1615|1640|1670|1660|1650|1565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|280|280|288|286|288|288|292|290|290|292|288|286|298|290|286|286|290|292|296|294|288|288|290|290|294|298|294|300||302|304|296|298|294|306|300|306|308|308|304|298|298|294|294|290|296|298|304|306|296|294|306|302|308|330|354|380|304|306|312|304|310|308|306|314|304|312|284|304|310|310|316|312|314||302|312|310||312|318|314|326|326|314|330|330|330|336|338|338|328|328|328||342|330|320|342|366|392|420|450|360|288|284|268|268|276|278|270|266|278|264|278|298|320|256|260|258|268|264|252|260|258|252|260|262|270||260|260|250||244|256|240|246|250|250|262||||260|260|248|248|248|240|242|246|262|236|252|258|266|268|244|236|240|232|230|236|242|242|236|236|232|230|230||240|248|260|278|298|320|256|262|264|266|268|278|270|282|290||282|284|300|314|320|320|316|338|340|348|350|348|344|352|370|372|360|376||374|380|376|376|390|336|360|386|414|444|476|510|545|585|468|382|388|372|394|420|450|476|400|410|434|466|500|486|520|||555|595|635|||665|710|760|815|730|585|610|655|700
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|127|118|121|126|130|130|128|130|132|136|124|117|118|120|110|100|99|99|98|99|100|98|98|99|100|101|99|100||98|96|96|96|95|99|99|103|103|106|100|102|113|119|120|123|118|108|101|107|105|105|96|88|82|77|77|75|76|76|78|78|71|71|71|70|71|69|71|71|70|70|70|70|70||73|73|73||70|71|78|86|80|81|81|78|77|75|76|76|76|76|76||76|78|77|73|73|75|79|87|87|84|81|78|74|68|69|70|72|77|79|80|79|76|82|84|81|82|82|78|74|73|71|67|66|66||66|65|67||64|64|64|62|61|64|64||||63|65|67|70|69|68|71|73|74|74|75|75|75|78|79|79|80|85|85|85|92|91|92|92|93|92|92||91|91|93|94|95|87|87|86|90|93|95|98|98|99|99||99|102|105|104|105|108|109|110|110|111|111|111|110|110|110|111|115|120||120|120|120|117|117|118|116|111|109|106|107|108|113|125|138|153|141|129|132|131|132|134|148|164|158|151|150|152|153|||152|156|159|||158|163|166|166|167|169|168|169|170
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|177|184|187|187|192|206|186|188|187|184|185|192|197|202|191|190|198|206|208|208|208|206|204|206|220|202|200|202||195|202|192|195|194|208|184|192|194|208|222|165|172|182|188|181|183|196|210|224|166|130|133|133|134|132|128|131|131|130|132|130|129|137|133|132|127|125|134|119|119|127|136|146|156||116|86|92||93|95|96|94|97|94|94|97|98|100|100|100|101|104|99||103|106|102|103|110|118|100|107|114|122|91|97|104|111|119|127|136|101|75|56|56|57|59|61|62|62|63|62|64|64|65|63|63|66||61|63|64||64|64|67|71|63|63|67||||71|68|70|75|77|76|76|78|77|81|85|82|80|79|59|63|67|71|53|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50|50|50|50|50
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|8175|7875|8000|8300|8200|8800|8800|8625|7950|7650|7375|7325|7125|7075|7100|7100|6875|7150|7150|5975|6400|6125|6150|6250|6200|6375|6300|6400||6475|6475|6375|6475|6500|6650|6550|6525|6400|6675|6800|6800|7000|7100|7075|7200|7250|7050|7200|7100|7250|7150|7450|7475|7500|7425|7200|6775|6775|6575|6575|6200|6250|6700|7200|7300|7200|7000|6975|6900|7000|7100|7050|6925|7000||7050|7575|7575||7600|7425|7975|7900|8075|7325|7300|7375|7700|7650|7950|8000|7850|7425|7900||8150|8350|8375|8300|8100|8700|8750|7300|7500|6775|5650|4600|4400|4340|4410|4480|4350|4480|4430|4550|4290|4100|4130|4080|4090|4100|4210|4150|4140|4060|4090|4160|4030|4000||4150|4300|4370||4440|4450|4430|4440|4430|4410|4260||||4430|4460|4400|4400|4350|4300|3830|3820|3870|3870|3870|3910|3880|3920|3920|3920|3890|4170|4180|4170|4120|4100|4100|4130|4100|4140|4070||4140|4000|3920|4010|3920|3740|3750|3700|3760|3700|3700|3620|3690|3800|3400||3310|3380|3310|3400|3330|3370|3390|3340|3300|3360|3370|3370|3390|3400|3400|3350|3350|3350||3350|3370|3360|3400|3400|3390|3380|3390|3370|3370|3350|3400|3340|3370|3380|3400|3390|3370|3340|3310|3270|3300|3370|3400|3390|3350|3390|3400|3400|||3250|3490|3500|||3500|3480|3460|3550|3550|3600|3630|3640|3640
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|42.955|45.688|46.079|45.688|48.031|49.202|48.031|47.25|50.764|41.393|39.831|39.05|41.393|39.05|39.44|39.44|39.44|39.05|38.854|39.05|40.221|38.854|38.854|39.05|39.831|38.659|37.878|38.659||39.05|39.05|39.05|39.05|39.05|40.221|39.831|39.831|40.612|40.221|39.831|39.831|40.221|40.612|41.002|40.612|40.612|40.221|41.002|41.002|40.612|40.612|43.345|43.345|44.517|44.126|47.25|46.86|46.86|44.517|47.641|48.812|48.422|48.422|48.031|48.422|48.812|49.202|52.717|56.622|50.374|49.202|48.031|46.86|46.86||43.736|46.079|42.564||42.174|42.955|42.955|45.688|44.907|45.688|48.422|48.812|46.86|45.688|45.688|45.688|48.422|45.298|45.298||41.393|43.736|42.564|42.955|42.174|43.736|44.126|46.86|49.983|40.221|42.955|43.736|43.345|46.469|49.593|53.107|55.841|55.841|53.107|55.06|54.279|54.669|58.184|55.45|55.06|58.965|61.698|65.994|68.337|68.337|59.746|57.793|55.841|56.231||56.231|55.06|54.279||54.669|53.107|52.717|51.936|51.155|51.155|48.422||||44.907|48.031|51.545|51.545|51.545|48.812|47.25|49.983|51.155|54.669|58.574|57.793|62.089|56.622||60.527|64.041|56.622|59.746|59.746|59.746|56.622|59.746|62.089|62.089|66.384|61.698||65.994|60.527|61.698|65.994|63.651||68.337|68.337|66.384|69.899|74.975|74.975||71.07|75.756|||75.756|76.147|76.147|73.023|76.147|76.928|77.709|76.537|82.004|72.632|77.709|65.994|65.994||68.727|65.994|67.946||68.337|73.413|71.851|71.851|64.041|64.041|67.946||68.337|59.355|59.355|59.746|63.651|67.556|71.461|76.537|63.26|66.775|66.775|69.118|74.194|79.661||70.68|70.68|71.07|71.07|67.556|70.289|||||71.851|||||73.023|73.413||73.023|||376
06887|101259|/equities/provident-agro|JKSE|450|444|456|456|458|474|478|462|468|478|484|470|444|446|454|450|450|452|462|476|478|482|476|496|498|505|500|500||498|498|498|498|500|500|500|515|510|510|510|500|498|498|492|474|454|450|446|446|444|458|464|464|460|460|466|466|452|450|452|450|442|448|438|466|494|530|565|575|565|565|565|545|560||555|560|545||535|555|560|565|565|560|585|540|545|540|550|550|540|555|550||550|555|550|545|550|565|545|565|595|575|545|570|515|500|505|498|530|550|535|490|482|480|478|480|494|494|494|490|496|466|500|525|540|530||424|364|354||350|348|352|348|346|358|360||||348|366|336|326|324|320|320|324|324|324|324|322|322|324|326|322|316|312|310|312|312|316|320|318|318|316|316||316|304|312|320|324|326|328|330|330|330|334|330|334|350|344||326|326|326|326|328|334|332|332|328|330|326|326|328|324|330|328|336|330||334|332|328|330|332|326|322|330|330|308|300|322|328|336|346|352|348|344|344|352|352|356|354|356|360|364|350|360|360|||344|362|370|||350|334|332|324|326|328|324|326|328
06888|101588|/equities/star-petrochem|JKSE|151|153|155|157|150|153|153|153|155|151|155|153|151|151|153|152|152|153|152|152|150|152|151|151|147|150|149|147||148|148|147|148|149|149|144|142|139|149|150|149|141|142|138|138|137|132|134|139|140|139|140|139|147|156|165|163|168|165|166|163|163|165|162|152|139|142|137|140|148|134|135|135|135||137|134|126||125|129|125|131|134|130|123|125|126|126|123|123|120|110|110||105|103|103|106|106|105|104|105|103|106|106|106|100|106|107|112|98|98|100|100|99|99|102|100|101|102|103|102|102|100|107|102|102|99||102|103|103||103|104|103|100|100|100|99||||100|101|100|100|103|98|99|98|100|104|100|104|104|100|104|103|104|104|104|104|104|100|104|105|104|106|102||103|100|102|105|104|104|101|104|106|104|105|104|105|103|101||96|94|93|90|85|82|84|82|82|84|86|82|88|89|95|93|93|93||96|92|96|96|90|90|91|92|93|97|96|98|99|98|97|98|99|98|100|93|100|95|95|101|101|108|107|108|106|||106|107|107|||105|101|102|109|111|111|110|100|100
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|146.6728|154.243|165.5983|157.0818|158.9744|163.7057|159.9206|158.9744|157.0818|132.4786|126.801|125.8547|129.6398|106.9292|107.8755|102.1978|103.1441|103.1441|98.4127|105.0366|96.5201|96.5201|91.7888|91.7888|90.8425|91.7888|93.6813|91.7888||88.9499|87.0574|89.8962|91.7888|91.7888|90.8425|90.8425|94.6276|87.0574|88.0037|89.8962|92.735|91.7888|90.8425|90.8425|88.0037|94.6276|101.2515|83.2723|83.2723|83.2723|75.7021|76.6484|81.3797|76.6484|70.0244|70.9707|69.0781|70.0244|74.7558|69.0781|66.2393|67.1856|66.2393|68.1319|67.1856|68.1319|71.917|65.293|66.2393|64.3468|64.3468|65.293|65.293|65.293||65.293|68.1319|66.2393||64.3468|65.293|66.2393|67.1856|67.1856|66.2393|65.293|68.1319|68.1319|68.1319|67.1856|67.1856|67.1856|68.1319|67.1856||67.1856|68.1319|69.0781|68.1319|69.0781|69.0781|70.0244|73.8095|69.0781|67.1856|70.0244|70.0244|69.0781|70.0244|70.9707|70.0244|71.917|71.917|70.9707|70.0244|67.1856|71.917|72.8633|73.8095|74.7558|73.8095|73.8095|74.7558|73.8095|72.8633|75.7021|75.7021|76.6484|77.5946||77.5946|81.3797|80.4335||75.7021|77.5946|77.5946|76.6484|74.7558|75.7021|77.5946||||79.4872|83.2723|78.5409|81.3797|85.1648|87.0574|88.0037|87.0574|88.9499|88.0037|89.8962|88.9499|88.0037|84.2186|87.0574|89.8962|88.9499|89.8962|88.0037|88.9499|90.8425|86.1111|88.0037|78.5409|78.5409|78.5409|76.6484||78.5409|73.8095|71.917|75.7021|71.917|75.7021|73.8095|65.293|70.0244|61.5079|60.5617|57.7228|59.6154|57.7228|59.6154||59.6154|63.4005|67.1856|55.8303|53.9377|55.8303|55.8303|56.7766|53.9377|53.9377|52.9915|52.9915|53.9377|53.9377|52.9915|56.7766|58.6691|58.6691||58.6691|57.7228|53.9377|53.9377|52.9915|52.9915|52.9915|53.9377|55.8303|53.9377|54.884|53.9377|55.8303|59.6154|62.4542|66.2393|60.5617|60.5617|59.6154|63.4005|52.9915|53.9377|53.9377|53.9377|54.884|56.7766|58.6691|53.9377|57.7228|||61.5079|65.293|70.0244|||74.7558|59.6154|52.9915|51.0989|50.1526|50.1526|50.1526|50.1526|50.1526
06890|1075239|/equities/pt-dafam-property|JKSE|382|382|390|382|380|380|386|360|360|366|376|386|386|376|364|368|368|370|374|368|368|368|372|382|370|394|388|408||410|376|372|366|366|374|390|374|370|372|374|390|388|370|376|390|384|384|376|364|368|366|364|366|372|376|360|354|352|378|368|392|400||400|320|298|294|316|254|190|167|162|120|121||124|121|130||125|132|136|138|138|143|138|135|143|139|133|142|152|159|170||182|135|138|137|138|138|141|148|139|140|142|144|150|138|137|136|145|145|145|147|143|144|153|144|145|151|151|154|151|150|152|152|154|156||156|156|156||153|153|153|154|156|161|154||||160|159|164|169|162|162|163|160|166|166|166|162|172|176|175|173|173|168|167|168|170|170|170|177|178|180|180||174|176|167|170|180|192|188|181|179|172|172|182|178|169|175||181|184|192|206|200|200|200|198|187|147|149|150|149|147|153|149|149|152||155|154|164|160|160|168|179|171|183|185|173|177|185|173|185|185|169|173|183|181|185|183|186|200|181|194|187|198|202|||206|220|204|||212|212|214|224|240|204|206|220|214
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||176|186|200|171|171|174|148|159||170|182|195||208|206|212|226|169|138|144|125|128|129|127|134|118|118|115||112|115|115|116|118|118|115|115|115|116|112|114|120|129|111|111|119|127|136|141|142|152|160|166|168|174|177|178|173|172|175|181|184|187||162|160|162||159|165|177|183|186|188|188||||202|204|208|212|210|208|216|228|230|228|230|238|228|234|244|244|250|248|252|236|236|242|246|248|248|246|242||240|238|252|256|254|252|260|262|260|262|264|266|272|272|266||262|262|264|260|266|274|276|260|260|264|260|260|264|274|278|282|278|282||270|272|264|274|274|268|280|288|260|248|262|280|288|290|304|320|302|298|304|320|336|346|352|358|360|374|370|372|358|||384|412|442|||446|456|480|478|470|476|478|488|478
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|575|580|590|595|590|595|560|560|550|545|550|555|560|550|550|550|555|560|545|550|550|540|540|565|565|570|560|565||580|585|560|555|545|545|545|550|555|550|560|575|575|595|565|555|580|575|585|585|580|570|575|590|580|580|585|590|590|590|605|615|620|635|605|615|630|605|605|615|610|620|575|560|600||645|675|670||630|645|640|635|680|615|625|590|585|590|580|565|575|580|600||580|570|580|545|545|555|565|570|590|560|545|550|498|490|480|498|510|515|510|494|488|496|500|510|520|525|550|540|530|520|540|540|545|545||565|530|510||515|510|510|490|496|500|515||||525|535|525|535|530|530|540|550|545|545|540|545|550|555|575|565|560|565|580|555|550|570|595|605|590|580|575||585|580|595|615|620|620|620|605|620|630|640|640|665|645|585||570|580|570|580|600|610|615|635|615|640|635|655|635|655|650|685|725|655||645|645|645|655|630|595|605|605|595|560|600|640|685|735|785|840|675|540|570|510|515|530|535|550|545|560|510|525|530|||530|560|585|||600|590|600|540|530|550|525|480|432
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|670|690|705|710|705|710|710|705|715|715|715|705|715|710|705|715|700|725|715|720|730|730|700|700|715|720|715|720||725|735|740|745|725|705|710|715|700|705|705|690|675|670|675|665|675|670|670|675|655|660|670|680|680|665|670|675|670|675|675|670|680|700|690|675|670|665|670|660|675|695|685|685|690||660|675|670||655|660|665|655|650|635|605|600|600|610|610|625|630|640|640||635|650|650|645|650|680|680|685|690|690|695|680|680|680|675|670|675|685|670|685|680|680|695|690|695|700|710|700|695|690|735|700|710|725||730|705|695||680|660|650|650|660|665|670||||695|705|720|720|710|715|755|755|730|750|750|745|750|745|745|790|745|740|755|740|750|770|805|810|805|790|795||795|800|795|795|785|805|795|800|800|800|800|805|795|795|795||785|800|805|840|810|815|865|780|760|800|795|775|760|760|780|790|765|740||740|745|745|740|740|730|715|685|680|670|680|720|715|720|725|755|750|755|770|780|800|805|825|755|790|790|790|780|780|||810|815|815|||835|825|840|840|835|830|835|840|820
06895|101578|/equities/sierad-produce|JKSE|1630|1605|1610|1725|1835|1790|1800|1830|1830|1835|1835|1800|1800|1795|1800|1800|1850|1850|1885|1890|1850|1905|1865|1845|1805|1820|1820|1825||1805|1875|1800|1790|1830|1830|1850|1900|1915|1915|1860|1945|1820|1880|1880|1880|1880|2000|1775|1810|1900|1850|1850|1980|2000|1820|1780|1910|1995|2000|2000|1925|1930|1935|1935|2020|2030|2010|2020|2000|1955|1950|2040|1930|2070||1660|1600|1620||1655|1540||1475|1500|1500|1550|1525|1515|1600|1500||1400||1400||1400|1300|1350|1300|||1230||1230|1240||1270||1270|1215|1245|1250|1250|1250||1250|1250|1265|1350|1350|1320|1320|1320|1345|1345|1345|1345|1345|1445||1320||1350||1360|1395|1500|1400|1200|1275|1275||||1275|1275|1270|1345|1345|1440|1305|1350|1350|1450||1400||||1400|1400||1405|1400|||1425|1475|1475|1475|1490||1500|1455|1485||1500|1410|1500|1420|1500|1500|1500|1500|1400|1500|1490||1495|1400|1220|||1220|1220|1220|1210|1210|1205|1205|1205|1205|||1255|||1255|1290|1230|1270|1270|1265|1315|1295|1250|1300||1300|1300|1315|1315|1305|1340|1350|1310|1400|1365|1400|1400|1500|1500|1300|1395|1495|1500|||1500|1500|1250|||1340||1350|1250|1220|1215|1215|1215|1250
06896|1076784|/equities/pt-surya-pertiwi|JKSE|665|655|680|670|655|680|680|690|685|685|685|675|675|650|650|655|655|655|640|640|625|620|610|610|630|635|635|640||620|625|610|590|600|600|580|555|550|540|530|530|525|525|530|515|545|550|555|550|530|530|540|535|540|530|530|535|525|530|525|520|530|520|515|535|510|505|515|525|515|525|510|500|530||525|535|545||550|545|545|530|525|530|520|520|525|525|545|525|498|500|496||490|510|480|466|468|472|462|460|458|456|448|450|454|458|440|446|450|448|448|448|440|444|450|450|450|454|454|454|454|452|460|464|460|466||460|460|458||458|460|468|468|468|468|468||||470|470|470|468|470|472|470|472|468|470|474|476|476|474|474|476|474|478|478|480|478|484|486|486|476|476|470||474|474|476|482|476|478|476|480|490|490|488|488|490|490|488||490|496|500|498|498|500|500|500|496|498|500|500|496|500|500|498|500|500||520|520|540|555|525|510|500|498|480|470|468|500|535|570|550|555|550|555|565|585|595|595|615|565|575|580|590|595|595|||585|620|630|||615|620|650|595|545|535|530|550|555
06897|101251|/equities/p-tempuran-ema|JKSE|80|70|73|67|66.5|71.5|76.5|64|63.5|62|60.5|61.5|60|48.2|49.6|39.8|37.2|39.6|31.8|31.4|32.2|31.6|31|32.8|31.2|31.2|31.2|31.6||31.8|31.4|31.2|31.8|30.8|31|30.8|31.2|31.4|33.6|28.8|29.6|28.6|28.6|27.8|28.4|29.2|30|28.4|28.2|28|28.8|28.4|28.8|29.6|28.8|28|27.6|27.6|27.8|28.4|28.4|28.4|28.4|28.8|29|29|28|29.2|29.6|26.8|26.4|24.8|25.2|26.6||27|27.2|28.6||27.4|29.2|31.2|30.6|31|31.4|29.6|31|31.6|33|28.2|29.4|27.8|26.8|27.8||29.8|28.4|28|23.8|24.2|24.2|24.6|25.2|26.2|24|25.6|27.4|29.4|23.6|22.8|24.4|25.6|27.4|29.4|31.4|33.6|36|37.4|37.2|39.8|42.6|45.6|36.6|34.8|29.4|31|31|31.2|31.8||33.8|29|29.6||31.4|33.6|36|35.2|28.2|22.6|17.4||||17.7|17.7|17.2|16.8|16.7|16.3|17|16.6|15.6|15.7|15.7|157|157|154|157|158|159|158|155|154|150|147|155|155|147|152|153||158|156|156|158|151|150|151|153|148|150|152|152|142|136|135||139|128|130|133|132|131|134|135|135|139|143|140|138|130|121|123|121|128||118|119|122|124|123|126|122|124|120|117|121|130|130|122|126|127|126|124|133|134|131|135|136|139|139|141|138|140|138|||138|142|142|||139|134|143|130|128|132|128|133|136
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|1260|1210|1300|1295|1290|1385|1110|890|805|655|655|655|645|635|670|720|675|685|660|655|670|660|705|730|760|775|750|765||785|795|765|795|770|800|835|895|940|930|830|885|950|1020|1070|990|1060|1135|1180|1140|915|840|740|710|710|725|775|700|650|685|690|735|790|805|645|625|665|630|675|715|750|730|585|620|665||710|760|780||775|830|790|635|510|410|380|390|360|364|376|352|348|346|330||342|346|346|348|350|350|342|334|324|316|316|318|330|330|330|344|346|320|336|344|354|368|368|368|378|388|390|392|398|340|328|334|330|340||330|330|340||342|344|358|350|348|340|356||||354|354|360|360|364|370|368|374|374|372|376|370|380|392|402|418|424|418|412|400|396|380|358|368|366|356|366||358|352|372|370|368|380|378|370|382|382|342|360|360|380|386||388|374|384|308|328|352|310|318|318|310|310|314|316|310|306|300|292|260||244|242|240|250|246|232|246|232|232|224|240|244|262|280|292|312|306|288|294|316|320|326|332|342|366|392|420|450|462|||424|452|448|||446|462|496|462|442|442|446|388|334
06899|1123886|/equities/pt-wahana-interfood|JKSE|54.464|53.1568|55.7711|57.0783|59.2568|60.9997|64.0496|60.9997|60.9997|54.464|52.2854|53.1568|54.0283|52.7211|54.464|54.8997|56.2068|57.514|60.5639|57.9497|57.514|56.6425|56.6425|56.6425|57.514|56.6425|57.0783|57.0783||57.0783|57.514|55.7711|55.3354|54.464|57.0783|57.514|60.9997|53.5926|54.0283|53.5926|53.5926|54.8997|54.8997|55.3354|56.6425|58.3854|60.1282|64.0496|67.0996|71.4567|70.1496|69.2782|65.3568|65.3568|64.9211|64.4854|65.3568|64.0496|65.3568|64.9211|65.3568|64.9211|65.3568|66.6639|64.9211|64.0496|66.2282|71.021|74.071|75.8139|68.4068|65.7925|64.0496|67.971||69.2782|68.8425|67.971||68.4068|68.4068|69.2782|71.4567|72.7639|70.5853|72.3282|73.1996|76.2496|74.9424|74.071|74.5067|72.3282|69.7139|67.0996||67.0996|67.971|67.5353|66.2282|65.7925|65.3568|66.6639|65.3568|65.7925|64.9211|67.0996|69.7139|68.8425|65.3568|60.1282|63.6139|67.971|54.464|55.3354|56.2068|54.8997|55.3354|56.2068|56.2068|56.6425|56.6425|56.2068|56.2068|56.2068|55.7711|55.3354|57.0783|57.0783|57.9497||57.514|57.514|55.3354||55.3354|56.2068|54.8997|54.0283|54.0283|54.464|53.5926||||54.0283|55.3354|57.514|54.0283|53.5926|53.5926|53.5926|53.5926|52.7211|53.1568|54.0283|52.7211|54.464|55.3354|54.0283|54.464|54.8997|55.3354|54.8997|54.8997|54.464|54.0283|55.3354|55.3354|55.7711|55.3354|55.7711||54.0283|54.464|55.3354|56.6425|56.2068|55.7711|56.6425|57.0783|57.0783|56.6425|57.0783|56.6425|56.2068|57.514|57.0783||56.6425|58.8211|61.4354|58.8211|56.6425|54.0283|57.0783|59.2568|61.4354|63.6139|64.0496|58.8211|55.7711|59.6925|64.0496|68.4068|73.1996|78.4281||84.0924|90.1924|96.728|103.6994|111.1065|118.7315|101.0852|108.4922|95.4209|102.3923|110.0172|117.6422|126.3564|135.0707|144.8742|116.5529|124.1779|129.6243|138.3385|148.142|159.0348|169.9276|137.2492|147.0527|157.9455|168.8383|180.8204|173.1955|185.1775|||152.4991|163.3919|175.374|||188.4454|202.606|162.3027|174.2847|186.2668|199.3382|188.4454|202.606|217.8559
06900|101260|/equities/pudjiadi---son|JKSE|735|595|630|675|620|610|650|630|670|720|665|705|715|695|735|705|730|725|740|765|760|780|710|750|735|735|780|745||780|800|640|685|735|790|845|905|725|580|464|372|356|356|350|350|362|362|370|396|384|406|382|388|370|382|398|382|376|376|358|354|352|350|360|358|354|370|378|396|394|396|400|384|372||396|404|360|||376|378|380|386|404|406|436|468|460|428|430|434|436|410||410|436|468|448||480|484|460|478|460|460|494|530|565|452|444|460|472|450|464|496|476|488|456|468|476|450|464|498|535|570|456|484|515||418|448|448||480|450|446|454||488|490||||484|474|498|500|482|490|494|530|565|605|650|520|550|540|580|620|635|680|560||600|550|540|500|402|||||||||||356|||374||||400||400|||||414|444|||||440||456|||482|468||498||488|520|545|585|620||615|660||700|750|745|745|795|845|900|910||955|1025||||1025||||||||1070||||||1070|1075|1075|||
06901|101551|/equities/pudjiadi-prest|JKSE|318|324|346|346|350|342|344|344|346|352|352|352|350|348|352|352|354|362|364|356|360|384|386|388|412|408|416|446||430|420|404|434|450|452|452|466|456|464|470|394|410|356|376|360|320|322|318|292|290|290|290|294|290|292|294|294|284|276|274|272|272|280|276|276|280|300|292|282|286|284|274|268|286||280|284|286||280|282|300|270|270|270|270|280|286|286|288|288|292|280|282||282|280|284|286|286|288|300|316|338|312|250|268|272|266|260|278|298|320|326|328|316|304|324|322|340|324|326|350|350|280|224|226|228|222||220|216|220||220|220|224|226|238|238|228||||226|240|240|248|252|252|248|242|244|252|266|286|258|242|250|252|264|264|276|258|268|268|286|294|282|276|290||274|270|270|266|268|262|278|278|294|280|282|298|320|336|270||270|276||268|266|266|272|286|304|292|310|330|306|302|324|260|208|218||212|224||240||234|||234||236|236||222|234|220|||234|234|238||232|232|242||218|220|220|||230|230|226|||242|246|264|246||232|||232
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|218|216|222|222|222|222|224|224|224|226|228|228|228|228|226|228|230|230|230|226|230|224|230|226|222|222|230|236||222|220|214|214|212|214|210|204|206|206|204|208|202|194|189|188|190|191|191|192|190|191|193|193|194|195|193|192|193|190|193|190|191|185|187|188|188|183|181|180|181|180|180|176|177||174|178|183||185|192|193|193|192|192|194|190|196|192|192|192|195|195|194||193|195|194|196|193|196|198|204|210|198|192|193|193|192|193|194|200|204|204|208|208|212|216|214|216|218|220|214|212|218|224|228|220|220||214|214|214||212|212|220|226|226|230|228||||224|228|232|242|240|240|242|242|242|246|236|234|236|240|236|240|238|240|238|236|234|236|244|244|248|236|236||238|236|228|232|238|234|238|246|248|248|250|248|248|242|240||236|238|236|236|234|234|236|242|234|234|238|232|232|234|238|230|240|236||232|230|224|232|222|220|218|220|218|218|216|226|230|232|224|232|236|230|230|240|242|248|250|248|248|246|246|244|246|||246|250|252|||250|248|250|250|250|248|252|254|254
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|378|378|396|424|370|326|346|346|336|344|338|344||344|344|334|344|344|344|366|340|352|334|342|342|342|342|358||358|354|380|342|340|||360|360|360|348|372|344|344|350|350|370|390|400|402|394|396|364|384|368|358|384|388|388|388|416|380|390|398|360|376|378|378|380|398||370|372|398|340||356|356|376||350|374|372|358|352|378|366|372|384|366|368||386|388|388||390|394|350|376|390|366|378|384|384|412|372|396|390|398|384|376|396|400|380|406|382|386|398|368|390|402|402|402|370|374|402|322|342|362||360||||386|||390|390|390|380||||374|374|||354|354|354|354|354|354||354|354|380|380|360|322|346|370||366|358|358|380|386|386|350||354|380|390|390||370||370|370|370|370|368|366|366|366||368|370|396||||424|424|430|430|416|414|360|360|356|382|410|440||470|505|540|580|466|374|300|290|290|292|296|298|300|300|308|290|288|290|290||298|298|298|298|298|298|290|280|298|||298|300|292|||298|280|300|290|290|290|290|288|
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|153|156|164|171|180|187|167|162|168|165|150|158|169|157|168|125|125|128|126|127|127|127|122|126|126|126|127|127||125|126|124|123|123|123|123|124|124|123|123|126|125|122|120|129|127|129|129|126|126|130|127|128|129|129|128|125|129|129|132|127|128|133|131|130|129|130|130|130|130|127|122|127|129||129|132|130||130|128|129|128|128|127|127|129|129|129|129|128|130|133|130||132|130|129|129|133|134|130|132|133|131|139|122|123|123|122|122|125|125|124|125|126|123|126|125|122|123|125|125|121|123|127|125|124|121||127|125|126||128|119|120|118|115|122|123||||123|124|125|124|124|124|124|127|129|128|127|131|132|133|136|134|132|130|130|131|125|125|125|124|122|122|121||123|123|121|127|125|123|127|126|127|130|126|126|133|127|130||129|129|132|134|136|131|129|129|128|132|130|130|129|130|129|130|129|130||125|124|126|125|130|130|118|113|121|122|124|127|128|136|129|137|136|135|142|152|163|175|144|145|115|111|111|107|103|||105|109|110|||115|116|119|120|116|121|114|120|112
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|57|56|54|57|58|59|58|60|54|53|52|52|52|52|54|54|52|51|50|51|52|51|51|51|52|51|51|52||52|52|53|54|50|51|54|58|60|62|66|70|71|73|68|70|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|92|98|105|112|120|128|130|136|136|135|138|146||141|146|135||136|137|137|124|123|115|115||||108|107|104|105|107|105|106|106|105|105|106|108|105|105|106|105|106|102|101|101|102|102|102|102|103|104|103||103|103|103|104|105|104|106|107|112|112|107|106|105|107|104||104|103|106|106|104|109|112|112|112|113|108|103|96|103|108|114|111|119||113|114|122|115|121|114|122|116|122|115|122|122|122|128|125|126|125|124|124|124|124|124|125|124|125|125|125|125|124|||123|125|126|||123|125|127|128|127|126|126|134|128
06906|101552|/equities/pyridam-farma|JKSE|1050|1020|1030|1045|1035|1035|1050|1045|1055|1030|1040|1050|1045|1030|1060|1075|1075|1070|1075|1060|1085|1080|1060|1080|1080|1050|1055|1055||1060|1070|1070|1080|1095|1115|1110|1125|1115|1115|1110|1110|1130|1150|1150|1160|1180|1160|1165|1165|1180|1185|1185|1200|1190|1210|1230|1200|1175|1170|1165|1160|1110|1120|1120|1135|1160|1130|1210|1205|1200|1200|1200|1200|1150||1145|1110|1115||1155|1165|1180|1180|1160|1225|1230|1150|1120|1130|1080|1075|1080|1055|1040||1060|1115|1155|1240|995|1000|995|1000|995|995|1000|980|1000|980|980|1040|965|975|1045|1120|1200|960|960|960|960|965|955|955|955|960|970|970|980|975||955|955|955||955|960|970|970|970|950|955||||990|990|1005|1015|1050|1075|1155|1200|1235|1155|1170|1050|1060|1060|1045|1045|1010|960|1000|1025|1005|1010|1030|1055|1055|1030|1010||1015|930|940|920|920|910|905|915|920|910|915|915|910|925|930||925|915|910|920|925|965|990|995|985|1015|1000|1015|1015|1020|1020|1040|1085|1030||1050|1010|1050|1015|1010|985|1010|1010|955|915|905|935|890|880|935|990|1000|1045|1120|1200|1285|1380|1480|1340|1075|1030|1075|1145|980|||975|965|970|||975|1000|1005|1020|1035|1035|1035|1075|1060
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|242|244|256|268|268|268|266|280|244|256|262|270|256|274|290|292|240|178|191|186|188|186|186|189|190|189|189|189||191|191|190|190|189|190|190|191|190|187|192|194|198|177|179|192|191|192|194|196|196|199|198|195|188|194|194|198|204|195|190|195|198|198|199|197|194|194|195|198|197|197|197|195|198||200|196|195||193|200|192|200|214|228|244|186|179|179|185|178|176|167|171||175|179|171|183|196|210|157|166|156|158|162|160|171|183|196|210|224|167|179|192|206|220|236|252|270|216|160|119|119|114|115|117|112|118||118|115|117||118|118|111|110|115|114|111||||115|115|107||107|108|111|110|112|110|113|111|117|119|116|118|106|107||112|116|112|118|121|114|111|119||119|112|120|115|123|124||124|124|118|117|125|125|119|119||119|121|122|122|123|123|119|115|120|119|118|119|116|122||123|118|125||126|125|122|120|120|128|128|120|128|124|119|127|127|136|125|130|130||128||130|130|120|127|128|128|122|129|132|||126|135|145|||109|116|123|123||||132|140
06908|101553|/equities/radiant-utama|JKSE|222|236|240|228|206|208|212|212|210|208|208|206|212|214|210|210|208|204|204|204|204|204|204|204|208|208|206|204||210|208|204|204|204|206|206|206|204|206|206|206|204|202|204|202|202|200|200|200|200|210|212|210|208|210|210|206|206|212|212|210|214|212|206|206|208|212|214|212|210|212|210|210|208||212|210|216||216|218|218|218|220|220|218|220|222|228|224|224|222|226|220||220|220|218|220|218|224|226|226|224|222|220|220|220|220|220|218|218|220|224|224|224|228|232|228|226|236|238|236|234|238|240|236|240|236||238|238|236||234|232|236|242|242|234|236||||238|240|236|234|236|238|236|236|244|238|234|248|246|248|250|250|246|258|258|244|260|268|270|270|278|278|288||296|272|266|286|238|234|236|236|242|246|240|248|242|250|248||234|250|250|252|252|252|256|250|256|250|260|266|250|250|250|250|250|246||230|240|234|234|226|218|234|246|260|248|238|236|232|248|262|258|274|274|268|278|284|304|300|302|306|306|294|292|290|||274|294|292|||296|304|306|308|310|308|312|316|318
06909|101554|/equities/ramayana-lesta|JKSE|730|745|760|760|765|775|780|775|780|780|770|790|785|790|775|765|735|735|730|715|730|740|720|770|765|745|755|745||770|785|800|765|750|750|760|745|735|765|740|745|690|685|690|670|685|695|695|720|710|720|700|675|660|650|650|635|650|650|670|665|645|635|645|640|645|620|635|640|655|625|615|625|650||620|625|625||640|630|620|635|645|620|640|630|635|630|635|615|625|620|600||590|600|615|615|650|655|660|660|670|680|685|670|675|675|675|655|665|695|690|700|650|670|690|675|710|675|680|665|670|675|665|685|690|670||650|660|660||675|680|685|690|705|715|710||||740|735|720|745|750|750|760|775|795|795|795|840|865|850|830|860|920|835|760|735|710|760|785|795|795|775|775||785|780|805|810|800|785|790|805|825|790|805|815|810|820|805||805|800|810|760|730|735|745|755|730|740|745|740|725|715|715|720|740|750||725|735|725|715|675|655|650|655|690|645|670|705|705|755|780|800|785|785|805|825|800|800|835|775|785|770|780|770|775|||775|815|840|||850|860|905|890|860|755|750|775|760
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50|50|50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50|
06912|101261|/equities/reliance-secur|JKSE|464|466|468|470|456|456|460|460|450|450|444|460|460|460|456|490|464|498|535|440|456|460|458|492|396|398|398|398||398|398|398|400|398|412|414|404|432|434|412|414|418|412|416|416|440|414|390|408|438|470|434|466|498|535|570|610|555|444|356|368|394|392|338|360|360|360|380|398|400|406|426|342|274||274|274|290||310|330|352||360|360|360|||||386|386|408|432||442|436||420|392||394|394|394|422|422|452|484|520|416|334|334||336|338|338|338|338|338|338||338||326|326|340|322|324|302||324||||326|326|||||328||||350|326|328|328|352|378|304|320|320|338|342|344|324|328|330|342|342|||310|312|318|318|326|350|320|||320|320|298|320|322|322|||342|342|366|296|296|300|298||320|290||296|302|302||306|306|306|298|300|306|318|278|298|310|294|||298||306|290|284|300|280|300|300|274|274|284|280|300|290|290|290|302|310|284|300|290||310|310|310|302||||324|300|322|||304|294|314|314|292|308|310|320|344
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|84|87|87|91|93|91|93|95|91|94|92|91|93|93|93|95|96|97|97|99|98|96|95|97|99|97|100|100||100|105|105|101|102|101|107|104|109|102|108|108|112|111|116|114|119|112|116|119|123|121|120|120|129|111|107|103|105|109|110|110|107|115|113|96|100|107|106|113|118|103|110|118|90||67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|296|294|298|284|282|282|280|280|280|280|272|280|294|286|298|300|316|338|328|324|326|322|320|322|316|312|308|312||316|314|316|314|308|316|308|298|294|314|320|320|308|296|294|298|288|284|272|268|268|264|266|270|270|268|270|270|272|272|276|270|280|288|264|264|270|274|264|270|264|278|272|274|294||290|278|266||250|244|250|250|248|248|248|250|250|246|250|254|252|258|248||248|246|242|240|240|242|240|232|232|230|230|236|232|232|238|238|238|236|246|236|246|240|256|258|270|252|252|242|244|250|254|248|260|260||254|256|256||254|256|262|258|252|270|270||||274|274|276|272|278|282|280|286|286|286|284|282|282|282|286|286|288|288|288|286|276|286|292|292|290|290|290||292|290|286|294|296|290|292|294|294|292|296|288|298|300|302||284|282|284|286|296|300|298|296|296|296|290|290|300|298|298|308|312|306||304|316|320|320|304|302|302|302|294|306|310|310|332|356|372|380|376|378|304|306|308|312|308|306|286|306|306|312|320|||266|286|306|||328|346|356|360|386|370|324|302|302
06915|101262|/equities/ricky-putra-gl|JKSE|91|90|91|92|93|94|94|94|94|93|93|95|95|94|94|96|93|93|94|93|92|93|97|91|92|90|91|91||91|91|91|91|90|92|92|94|95|93|94|94|93|92|95|100|104|90|96|95|97|89|90|89|89|90|89|89|88|88|89|88|89|89|88|88|90|88|87|89|87|87|82|86|90||85|81|83||82|82|82|81|82|82|83|84|84|84|84|86|84|83|81||82|83|83|81|82|83|84|84|85|83|82|83|84|84|84|86|89|89|90|87|87|88|92|91|92|94|96|94|94|96|97|99|103|92||91|89|93||94|97|102|99|103|100|104||||108|107|109|99|100|105|91|91|92|92|91|91|91|92|92|91|90|89|87|89|89|89|90|93|91|90|88||88|86|87|87|87|86|86|86|88|88|88|88|89|88|89||86|86|88|86|84|87|87|86|86|87|87|86|85|86|87|85|85|86||89|85|86|87|86|84|87|84|84|83|81|84|83|88|88|90|89|87|89|79|80|75|80|86|92|98|105|112|117|||114|112|114|||113|113|116|115|117|110|103|101|100
06916|101263|/equities/rig-tender-ind|JKSE|328|322|326|330|334|336|342|332|346|372|400|394|400|360|348|352|350|330|316|310|322|324|290|284|284|278|280|278||278|280|278|276|270|274|276|270|272|274|270|272|270|272|268|284|274|272|292|308|326|328|336|360|324|320|318|334|334|352|350|338|362|388|416|412|330|264|212|206|204|206|208|200|204||202|204|204||206|206|214|206|204|200|202|202|208|204|206|218|204|202|200||200|202|200|200|200|206|204|202|204|208|202|206|204|204|204|200|204|202|202|208|208|210|214|210|218|216|216|212|210|224|216|214|214|212||206|206|208||208|210|212|212|200|206|206||||208|212|214|214|210|208|202|206|206|200|200|206|208|204|208|204|202|206|210|224|220|226|224|230|230|226|228||230|226|230|238|234|232|234|238|234|232|230|228|236|230|230||230|228|234|236|242|244|252|242|242|238|236|240|242|244|246|248|248|246||248|266|286|306|246|244|246|244|240|232|246|256|266|276|278|280|276|274|280|266|274|270|268|284|280|270|270|268|266|||268|278|280|||280|280|286|284|292|296|276|290|278
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|51|50|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|50|51|51|51|50|50|50|50|50|50|50|50|50|51|51|50|51|52|50|50|51||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|52|51|54|55|53|56|54|57|52|54|53|56|58|55|50|50|50|51|51|50||50|50|51||50|50|50|51|50|52|52||||52|53|55|56|57|58|56|57|60|57|54|55|59|62|61|63|62|63|64|62|63|62|60|64|58|58|59||60|59|63|55|54|53|54|58|62|66|70|52|52|52|52||52|54|57|53|54|53|52|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|51|51|||51|50|51|53|53|51|51|51|52
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|725|730|735|735|760|730|780|740|735|780|800|825|760|815|835|895|960|770|825|885|710|730|735|750|805|865|895|790||635|615|620|605|630|635|590|570|570|610|620|580|585|570|570||610|610|615|590|595|605|575|545|585|625|625||670|640|645|||645||680||670|695|660|670|640|675|685||||690|||690||670|660|685|695||660|665|710|645|690||695|650||645|690|660|700|615|645|585|620|615|655|655|700|715|610|575|615|660|630|505|540|580|620|665|710|760|610|540|580|||480|505|500|494||490|515|520||555|520|520|555|545|540|550||||550|560|600|615|615|620|615|615|615|620|655|660|610|605|615|605|650|650|640|670|645|675|650|695|700|750|665||670|645|690|695|670|670|670|685|670|670|670|720|770|765|770||735||780|745|750|745|750|745|730|730|740|745|735|780|770|735|785|795|||785|795|850|785|840|840|880|775|735|785|840|850|750|775|780|780|775|830|845|835|845|905|970|830|890|900||890|||910|975|820|||845|850|900|820|860|825|815|820|815
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7000||6950|7025||7250|7000||7000|6950|7000|7000||6800|7000|6850||6900|7275|7800|6925|6875|7000|7000|7000|7000|7000|7000||7000|7000|6800|6975|7000|7050|7000|||7275|7275|7275|7800|7000|7075|7475|6725|6725|6775|7175|7700|8000||6850||6850|7175||7200|7200|7200|||6800|6850||6800|6800|6975||||6800|6800|6800|||6800|||7000|7025|7000||7000|7000|7000|7000||6900|7300|7075|||||7000||7100|7100|7200|7200|7200|7300|7300|||7300||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7700||||7250|7300||||7400||7925|7150|7400|7400|7500|7500||7500|7675|7750|7750|7800|8150|8150|8200|8025|7600|7600|7500|7575|7275|7000|6850|6800|6275||6500|6725|6675|6250|5900|5400|5400|5550|5500|5475|5475|5600|5500|5425|5475||5400|5475|5375|5375|5400|5400|5300|5300|5300|||5475||5475||5500||5600||5500|5500|5400|5500|5500|5100||5200|4930|4900|5000|5100|5100|5150|5250|5350|5150|5250|5250|5150|5150|5175|5175|5200|5200|5200|5200|5250|5250||||5250|5250|||5275|5300|5250||5300|5300|5300|5300|5300
06921|1084857|/equities/royal-prima|JKSE|374|370|370|380|382|386|366|376|344|360|366|356|336|338|338|336|340|344|342|342|338|334|348|340|330|312|310|312||314|314|314|310|314|314|318|324|322|324|328|326|330|354|350|344|348|356|382|410|328|318|324|320|326|336|314|304|312|320|322|322|330|298|302|300|304|304|306|310|314|318|308|298|314||320|322|326||342|358|376|370|394|356|348|344|354|352|354|372|370|372|396||420|396|414|444|476|510|545|585|625|500|402|322|328|302|300|306|296|294|316|316|338|272|284|280|276|274|284|276|296|318|340|308|278|280||224|240|256||191|189|183|183|182|184|183||||187|190|189|188|192|180|178|177|175|177|177|178|177|178|177|177|177|176|177|175|179|181|179|179|179|178|178||176|174|177|180|180|176|177|179|180|183|190|196|199|200|200||199|202|200|200|198|199|200|200|200|200|199|200|200|204|206|208|210|208||208|206|210|210|206|204|204|204|210|210|218|218|220|222|226|226|226|224|224|228|232|232|232|230|230|230|232|232|232|||232|236|238|||236|236|242|242|242|244|240|240|240
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|122|126|133|143|153|164|176|189|189|185|178|178|181|183|185|183|193|186|174|172|173|169|170|170|167|174|170|169||169|168|168|163|169|177|176|180|162|161|164|167|164|164|163|167|178|186|193|186|200|214|195|195|192|200|206|195|166|152|151|143|142|146|138|137|134|133|136|135|130|129|129|130|131||128|128|129||128|126|128|127|126|127|127|126|124|123|123|122|121|121|120||119|120|119|120|121|122|122|122|124|127|120|119|123|123|128|128|122|125|126|121|118|119|127|132|133|134|136|132|135|135|141|141|142|137||134|129|132||133|134|140|138|143|150|161||||173|185|172|168|180|192|192|206|190|190|184|190|193|193|186|200|214|218|218|218|218|190|175|169|147|157|152||160|163|161|151|140|138|142|141|144|148|151|145|151|162|174||129|128|136|135|133|142|118|118|120|120|120|122|120|120|120|119|120|120||120|123|120|121|120|120|121|121|117|116|113|117|117|123|125|126|127|125|123|125|126|129|130|130|127|127|127|129|128|||126|131|133|||131|131|139|123|122|121|120|120|122
06923|101560|/equities/rukun-raharja|JKSE|38.8|39.4|40.8|41.2|40.4|40|40.8|40.4|40.8|40.4|40.8|41.2|41.6|42|41.6|41.2|41.6|41.6|41.6|40.4|41.2|40.8|40.8|42.8|44.8|44|43.2|44||44.8|45.2|44.4|44|42.8|44.4|44.4|45.2|43.2|44.4|44|44.4|42|41.6|42.8|40.4|40.4|38.8|39|39|41.6|38.8|39.6|40.4|39.6|40|39.8|38.6|38.6|39|41.2|41.6|40.8|39.2|38|38.2|38.4|38|37.6|37.6|37.6|38.2|36.8|37|37.6||38.2|38.2|39||38.2|38.4|39.4|39.8|40.8|39|39|39.2|40.4|37.8|38.6|39.2|39.8|40|38.8||38.2|38.6|38.2|36.4|38|40|40.8|41.2|41.6|42|41.6|41.6|40.8|40.8|41.2|41.2|41.2|40.8|42|42.4|41.6|43.2|44.8|45.6|46|46.4|48|46.8|46.4|47.6|46.4|46.4|47.2|48.8||45.6|44.8|45.6||45.2|44.8|44.4|44.8|44.4|46|44.4||||47.6|49.6|47.6|48.4|49.6|49.6|50|53.2|53.2|53.2|52|52.8|53.6|50.8|52|49.6|48|48.8|48|49.2|46|47.6|50.8|50.8|52|48|45.6||45.6|45.2|45.6|47.6|44.4|45.2|44|46|48|46.4|44|44|43.2|45.2|40||39.6|39.6|41.6|39|39.4|40.4|41.2|41.2|41.6|42.8|41.2|43.2|43.2|43.2|44.4|42.8|43.2|44||39.4|39.4|39|39.8|39.4|37.8|39.4|35.4|35.6|33.8|36.2|38.8|41.6|44.4|47.6|50|50|48|51.6|54.8|58.4|55.2|54.8|56.4|50.8|48.8|48|48.8|48|||50.4|54|58|||52|54|56.4|56|56.4|54|56.8|45.6|42.8
06924|101561|/equities/salim-ivomas-p|JKSE|458|466|486|480|484|486|482|480|478|482|478|484|488|490|492|490|496|500|494|498|486|482|468|480|488|480|480|494||492|496|496|496|494|486|494|498|480|498|482|470|470|458|460|450|432|420|426|422|422|418|426|428|428|428|424|426|436|430|434|432|428|428|432|428|428|428|430|438|432|432|424|428|438||446|448|452||430|432|436|436|436|438|440|446|438|434|446|446|436|426|426||428|424|420|412|420|432|426|430|432|438|432|438|440|436|434|430|428|432|450|466|450|452|468|480|480|494|515|510|510|515|520|530|535|525||520|520|515||520|520|535|550|545|560|530||||565|585|565|565|570|565|580|575|555|550|555|545|560|530|550|500|496|500|505|505|500|496|515|510|510|510|510||510|490|505|515|515|510|510|520|515|498|510|510|520|515|510||494|496|478|458|462|460|462|450|442|448|444|430|426|424|436|434|444|434||428|428|428|422|422|398|400|404|404|386|388|404|404|418|430|442|428|430|428|448|458|462|466|476|464|452|442|434|438|||420|426|434|||406|406|430|416|414|422|402|396|396
06925|101562|/equities/samindo-resour|JKSE|1715|1715|1720|1720|1710|1700|1685|1695|1695|1690|1700|1680|1685|1685|1690|1690|1675|1680|1700|1675|1675|1665|1665|1675|1675|1670|1665|1670||1670|1660|1670|1665|1680|1675|1675|1675|1600|1665|1685|1690|1600|1545|1540|1535|1540|1545|1535|1545|1535|1540|1545|1545|1545|1545|1560|1540|1520|1520|1535|1520|1510|1500|1515|1515|1550|1455|1455|1465|1450|1465|1475|1440|1475||1475|1475|1450||1460|1465|1490|1490|1475|1485|1475|1465|1470|1475|1465|1450|1445|1445|1445||1445|1445|1445|1445|1445|1430|1400|1370|1380|1400|1405|1435|1440|1450|1460|1460|1485|1490|1485|1485|1460|1470|1485|1490|1500|1480|1470|1475|1475|1485|1490|1495|1490|1460||1460|1440|1425||1410|1420|1420|1430|1430|1430|1420||||1400|1400|1390|1395|1390|1385|1380|1380|1390|1380|1380|1375|1380|1390|1380|1380|1380|1380|1375|1380|1375|1380|1385|1385|1365|1365|1365||1360|1365|1365|1335|1320|1330|1325|1330|1335|1335|1345|1305|1305|1315|1325||1310|1300|1305|1305|1285|1310|1310|1320|1315|1315|1290|1285|1305|1310|1315|1285|1315|1310||1340|1290|1290|1295|1310|1280|1280|1280|1270|1255|1260|1280|1285|1265|1285|1280|1285|1280|1285|1260|1305|1335|1350|1365|1295|1290|1295|1290|1295|||1300|1260|1250|||1300|1290|1300|1275|1315|1295|1270|1255|1255
06926|101563|/equities/sampoerna-agro|JKSE|2210|2250|2270|2280|2320|2290|2270|2260|2260|2270|2240|2270|2290|2290|2300|2260|2240|2290|2240|2260|2230|2230|2230|2270|2390|2330|2410|2440||2550|2310|2000|1960|1945|1940|1935|1950|1955|1955|1920|1915|1915|1905|1900|1860|1810|1815|1810|1805|1800|1800|1825|1830|1830|1815|1810|1805|1800|1810|1805|1800|1800|1805|1800|1755|1805|1825|1820|1750|1810|1810|1810|1815|1845||1835|1840|1860||1860|1860|1900|1875|1880|1905|1900|1880|1810|1825|1765|1760|1750|1760|1790||1760|1765|1770|1760|1775|1800|1790|1790|1790|1825|1820|1855|1780|1785|1770|1760|1770|1785|1795|1820|1800|1840|1845|1865|1875|1875|1885|1880|1905|1895|1910|1900|1880|1880||1870|1850|1900||1915|1915|1900|1940|1955|1935|1980||||1915|1925|1900|1905|1900|1895|1900|1890|1890|1890|1890|1910|1835|1750|1750|1750|1750|1750|1750|1755|1750|1750|1750|1750|1750|1750|1745||1750|1750|1700|1725|1745|1750|1735|1750|1745|1740|1740|1750|1750|1800|1770||1745|1750|1750|1750|1750|1750|1750|1745|1750|1765|1800|1750|1750|1750|1750|1750|1750|1750||1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1625|1630|1640|1645|1650|1650|1695|1705|1720|1715|1740|1655|||1615|1650|1685|||1625|1690|1715|1710|1720|1725|1695|1745|1730
06927|101264|/equities/samudera-indon|JKSE|173|174|184|184|182|190|188|184|185|184|188|197|202|194|192|182|163|167|159|156|156|143|142|145|145|141|137|136||137|141|132|136|133|137|139|141|138|145|142|145|142|133|138|131|127|128|128|126|123|125|129|131|133|130|126|125|125|126|125|125|128|127|123|126|130|139|139|127|128|127|127|124|127||131|132|130||128|130|133|133|134|130|137|147|157|133|134|134|125|123|123||130|131|125|126|119|101|104|111|112|113|111|112|114|113|111|116|117|114|117|108|105|109|113|112|117|102|102|104|103|98|98.4|98|98.4|99.2||98.4|98.8|104||104|103|105|97.2|96.8|97.6|92.4||||98.8|100|91.2|90.8|78|78.8|72.8|58.4|58.4|57.6|58|58.8|58|58|58.4|58.4|58|58|58.4|58|58|58.8|60|58.8|58.8|58.4|58.8||58|59.2|61.2|62.4|62|62|62|62.4|63.2|62.8|60.8|61.6|62.4|64.4|61.2||60.8|62.4|64.4|62|60.4|60|60|57.6|57.2|57.6|57.6|57.6|57.2|57.2|56.8|57.6|58|59.2||58|56|56.4|56|54|52|55.2|56.4|51.6|48|48|51.2|54|56|58|58.8|58.4|57.6|58.8|59.6|60.8|60.8|62.4|61.2|58.4|58.4|57.6|58|290|||284|294|294|||294|304|320|314|312|314|312|316|334
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|50|50|50|50|51|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|51|51|51|51|51|52|50|50|51|50|52|54|51|54|56|57|56|56|55|55|56|55|50|51|51|50|50|51|51|51|50|52|55|59|63|67|50|50|51|50|50|50|50||50|50|50||50|50|50|50|50|50|50|51|51|50|51|54|55|59|58||57|60|61|61|60|60|64|68|64|63|64|63|63|63|64|64|66|66|66|65|65|66|67|67|69|68|71|69|74|66|67|67|70|69||68|66|68||65|65|68|70|66|64|67||||69|70|71|73|72|72|76|76|79|72|72|71|76|79|82|80|86|86|86|86|82|84|84|78|79|84|74||70|72|74|79|64|63|62|66|70|59|58|58|58|54|56||56|55|57|55|59|60|63|58|58|61|57|61|65|69|61|65|69|74||79|84|90|67||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.6|11.56|11.51|11.22|11.53|11.18|11.15|10.96|11.32|11.13|11.45|11.4|11.28|10.72|10.59|11.19|10.82|10.81|10.36|10.38|10.33|10.28|10.01|9.95|9.66|9.93|9.84|10.04|10.21|10.3|10.57|10.17|10.4|10.27|10.23|10.38|10.48||||||10.03|9.66|9.78|9.8|10.33|10.86|10.72|||10.65|10.79|10.98|10.66|10.76|10.7|10.8|10.83|10.81|10.66|10.54|10.47|10.61|10.4|10.3|10.41|10.58|10.59|10.39|10.43|10.12|10.25|10.2|10.07|10.3|10.27|10.29|10.36|10.3|10.14|9.89|9.9|9.94|10|9.91|9.79|9.59|9.45|9.81|9.96|10.15|10.36|10.3|10.19|10.16|10.31|10.48|10.82|10.8|10.82|10.64|10.6|11.16|11.65|11.45|11.1|10.75|10.63|10.5|10.5|10.58|10.78|10.7|10.77|10.66|10.67|10.58|10.55|10.7||10.82|10.89|10.82|10.73|10.62|10.68|10.95|11.5|12.13|11.63|11.82|11.68|11.31|11.14|10.88|10.48|10.39|10.37|10.42|10.4|10.48|10.41|10.3|10.27|10.13|10.27|10.33||||10.25|10.42|10.23|10.21|10.64|10.62|10.84|10.9|10.89|11.07|11.02|10.82|11.36|11.6|11.44|11.8|12.06|11.56|11.72||12.02|12.25|11.14|11.58|10.53|10.58|10.52|10.53|10.58|10.56|10.52|10.66|10.49|10.51|10.32|10|10.1|10|10.34|10.58|10.54|10.47|10.41|10.05|10.12|9.85|9.8|9.96|9.93|10.08|9.75|9.39||||||9.17|9.11|8.83|8.93|9.07|9.24|9.55|9.9|9.88|10.15|10.3|10.01|10.86|12.07|13.41|13.29|12.35|11.93|11.31|10.95|10.58|10.8|10.61|10.7|10.8|11.1|11.35|11.48||11.48|11.35|11.32|11.2|11.42|11.41|11.91|12.1|12.43|12.1|12.3|12.2|12.24|12.42|12.58
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.86|8.72|8.74|8.8|8.97|8.69|8.69|8.43|8.66|8.52|8.68|8.47|8.39|8.41|8.31|8.18|8.08|7.96|7.87|7.73|7.87|7.72|7.58|7.56|7.73|7.78|7.83|7.87|7.93|8.04|8.1|8.13|8.16|8.15|8.11|8.19|8.18||||||7.98|7.8|8.02|8.01|8.36|8.62|8.5|||8.4|8.55|8.6|8.55|8.7|8.74|8.82|8.86|8.79|8.74|8.61|8.6|8.71|8.82|8.75|8.68|8.93|9.49|9.45|9.38|9.15|9.33|9.44|9.02|9.26|9.27|9.21|9.22|9.14|8.93|8.99|9.12|8.77|8.7|8.78|8.53|8.38|8.53|8.81|9.03|9.18|9.15|9.12|8.91|9.02|9.06|9.01|9.21|9.35|9.31|9.24|8.88|8.99|8.9|8.64|8.53|8.52|8.69|8.66|8.81|8.78|8.85|8.89|8.86|8.93|8.63|8.7|8.72|8.68||8.83|8.89|9.01|8.96|9.07|9.03|8.99|9.3|9.47|10.41|10.58|10.38|10.2|9.76|9.52|9|9.25|8.82|8.8|9.05|9.2|9.07|9.34|9.27|9.41|9.33|8.95||||8.73|8.93|8.81|8.68|8.82|8.92|8.42|8.33|8.44|8.56|8.47|8.16|8.27|8.32|8.36|8.49|8.55|8.71|8.72||8.58|8.57|8.99|9.61|10.68|11.07|10.62|11.15|10.56|11.05|10.99|11.29|11.27|11.44|11.18|11.28|10.59|10.57|10.97|10.88|10.21|9.28|9.62|9.02|8.71|7.92|7.83|7.93|7.89|8.06|8.05|7.8||||||7.79|7.51|7.19|7.14|7.25|7.49|7.71|7.68|7.77|8.08|7.79|7.85|7.91|8.28|8.35|8.36|8.36|8.39|8.22|7.89|8.08|8.8|8.74|9.08|9.37|9.29|10.19|10.23||11.37|11.58|11.5|11.54|11.23|11.23|11.29|11.24|11.33|11.1|10.76|10.74|10.72|10.59|10.58
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|106.1745|108.7248|111.6779|109.0067|110.4765|113.4832|110.4027|110.3691|110.1812|109.5839|112.5369|114.0201|116.3624|113.6644|106.1745|102|105.4967|105.1678|105.4698|105.2349|105.3691|104.8322|96.2886|101.0671|103.9933|105.6577|105.2349|100.6376|100.5705|101.2752|100.9933|103.2685|97.4564|97.7852|96.7718|100.6712|103.4765||||||101.8792|104.4228|106.5772|106.1007|109.3624|109.4027|105.8725|||102.8188|107.1745|106.1141|105.6913|105.9732|112.2953|108.604|106.8188|106.7114|107.9061|103.7047|100.5369|106.2416|110.6376|106.8993|116.3154|115.5436|119.8054|122.1477|121.7852|117.0537|115.0201|112.6846|112.2148|117.1007|116.0738|124.8255|122.349|121.1745|122.4832|122.953|128.0403|130.8725|125.953|143.4899|154.2886|151.0403|131.3087|134.8725|142.8859|132.2416|128.1879|110.7383|102.7718|103.8926|105.0336|111.6779|112.7517|112.7517|118.1074|119.4899|119.1208|110.7651|108.1745|109.1946|101.6779|106.7047|111.3557|108.651|111.2081|108.8054|106.0403|110.1879|105.7047|108.4564|107.8926|103.1409|88.5571|90.0738||86.698|92.349|89.8188|90.5906|93.7987|92.0067|89.4027|93.0269|92.302|87.7852|86.1611|88.2752|83.953|82.6175|79.8725|78.9195|80.8255|81.5302|82.1275|80.5839|81.2081|75.6846|73.4631|72.2081|72.0269|73.0873|78.2081||||79.7316|79.651|76.7785|75.906|78.9597|79.8591|79.5101|79|79.9329|82.0805|79.0336|79.7181|77.2752|76.3087|78.1544|79.8658|81.7584|83.5906|79.4295||79.7852|77.1141|72.1544|69.0336|69.7987|69.302|66.2483|67.5839|71.1342|70.8188|70.2416|70.1141|70.1745|68.8792|68.4698|71.3691|75.0537|70.6107|70.4362|75.6242|81.2282|81.4161|85.651|86.443|86.443|83.7248|87.6376|92.2819|92.2953|94.5638|93.6443|94.4967||||||92.094|92.698|90.4027|91.1409|97.9329|98.6309|103.4967|105.396|103.0537|106.047|111.0805|115.5705|113.2349|113.0873|116.7852|118.5571|116.7785|122.8188|117.6913|121.5101|112.6175|105.9262|106|101.2416|100.1342|104.698|107.3624|107.7114||105.7651|99.8456|99.2148|98.0537|98.5571|105.8859|107.2282|105.1544|111.0738|105.3691|104.1275|104.6913|106.5772|111.0403|114.7651
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.48|22.04|21.65|21.89|22.28|22.04|22.07|22.05|21.42|21.12|21.98|22.21|21.5|21.75|21.7|20.5|20.66|20.86|20.46|20.57|20.34|19.69|18.97|19.6|19.78|20.06|19.92|19.86|20.28|20.13|20.34|19.92|20|19.81|19.76|20.33|19.83||||||19.55|19.32|20.32|19.79|20.5|21|20.7|||20.39|20.65|20.96|20.79|21.2|21.88|22.23|21.61|21.73|21.53|21.39|21.94|21.62|22.91|23.12|22.9|23.8|23.64|24.1|24.73|23.49|23.25|23.49|22.28|22.75|22.83|22.75|23.5|23.77|23.43|23.85|23.23|22.83|22.68|22.97|20.88|20.88|20.2|22.44|21.59|22.32|21.44|21.94|22.24|22.42|21.21|19.28|19.29|20.07|20.22|19.86|20.37|19.39|19.18|18.95|18.99|19.89|21.61|20.95|21.34|21.34|21.8|22.57|21.85|19.86|18.05|17.63|17.5|17.62||17.95|18.73|18.73|18.71|18.43|18.18|18.02|18.07|18.49|18.8|18.2|18.23|18.22|18.35|17.54|17.45|17.88|17.96|18.05|17.81|18.07|17.66|17.31|17.53|16.44|16.84|16.94||||16.79|17.52|17.45|17.4|17.92|18.14|18.29|18.43|18.37|18.31|17.99|17.69|17.78|17.57|17.89|18.37|18.59|18.57|18.62||18.24|18.19|18.2|18.78|18.38|18.27|18.09|18.2|18.48|18.75|18.65|18.51|18.44|18.11|18.26|18.34|18.4|18.1|18.47|19.01|20.24|20.58|20.55|20.77|20.55|20.12|20.55|20.94|21.15|20.6|21.03|19.83||||||18.38|18.28|17.37|17.4|17.52|17.91|18.71|18.55|18.83|19.74|20.45|20.7|22.8|23.18|23.4|23.36|23.24|23.88|23.07|23.99|26.65|27.06|24.6|24.4|26.19|25.88|26.32|27.13||25.85|24.6|24.52|25.14|23.77|23.63|23.99|22.58|23.35|22.15|21.93|21.72|22.2|22.41|22.27
06933|100983|/equities/aero-engine|SHANGHAICOMP|63.68|60.99|60.57|61.42|62.6|63.72|63.3|62.83|60.75|60.15|63.39|64.62|61.65|61.6|62.3|59.39|58.67|60.2|59.01|60.52|59.67|59.16|55.8|56.98|56.44|55.8|54.12|54.17|55.44|54.94|55.59|53.64|53.59|52.07|52|53.53|51.29||||||53.19|53|54.94|53.17|53.87|55.08|53.56|||52.67|54.59|57.36|56.92|58.62|60.34|61.92|59.51|60.18|59.69|58.95|63.11|63.14|68.08|68.45|62.8|65.5|66.36|67.49|66.11|63|64.95|63.2|60.35|61.66|62.5|62.5|67.28|67.2|63.73|63.93|62.95|60.53|57.59|58.95|54.85|55.09|52.6|57.18|58.9|60.7|58.42|58.2|55.93|54.75|54.09|49.17|48.73|51.18|51.5|50.53|51.03|48.24|45.98|45.61|46.36|49.8|53.19|52.36|53.55|52.62|52.4|54.47|55.02|56.32|53.99|50.81|50.43|51.63||51.92|55.99|55.76|55.1|52|51.13|50.3|52.1|53.06|53.99|50.79|48.84|48.7|46.59|42.35|42.09|43.18|43.6|43.84|41.47|41.9|39.15|39.66|39.43|37.8|38.51|39.37||||37.89|41.95|42.19|41.26|42.93|42.56|42.98|42.68|43.26|43.05|41.85|42.06|42.37|41.5|41.78|44.08|45.45|45.6|46.2||45.79|45.14|45.59|50.65|47.75|46.76|45.39|44.55|47.38|47.93|48.62|48.1|47.31|46.48|47.16|48.21|49.35|48.48|48.25|53.34|59.27|64.78|65.85|66.08|62.85|60.18|64.23|61.74|60.36|58.06|63.38|63.13||||||64.91|63.42|57.65|55.89|57.33|58.59|60.99|59.8|59.59|62.2|65.18|67.19|74.65|75.47|73.08|70.9|66.8|68.02|66.9|70.11|77.9|74.8|69.55|74.22|75.34|68.5|67.3|65.29||59.35|54.3|51.32|53|51.93|50.45|50.47|45.88|46.73|43.77|44.02|45.85|45.57|45.75|44.15
06934|100643|/equities/aeolus|SHANGHAICOMP|4.22|4.27|4.31|4.32|4.37|4.33|4.35|4.32|4.37|4.27|4.32|4.23|4.18|4.18|4.17|4.14|4.09|4.08|4.02|3.99|4.13|4.12|4.07|4.24|4.3|4.31|4.32|4.41|4.45|4.45|4.43|4.42|4.48|4.49|4.5|4.59|4.62||||||4.45|4.44|4.52|4.47|4.7|4.84|4.68|||4.66|4.74|4.78|4.75|4.81|4.78|4.82|4.8|4.73|4.65|4.63|4.62|4.61|4.61|4.5|4.69|4.68|4.68|4.63|4.59|4.54|4.52|4.53|4.52|4.63|4.65|4.73|4.58|4.55|4.56|4.47|4.49|4.49|4.45|4.46|4.38|4.38|4.33|4.48|4.54|4.63|4.68|4.65|4.64|4.65|4.76|4.72|4.85|4.94|5.07|5.04|4.99|5.08|5.08|5.08|5.1|5|4.85|4.93|4.92|4.97|4.96|4.95|4.92|4.82|4.87|4.87|4.86|4.86||4.94|4.97|4.98|4.99|5.02|4.92|5.01|4.93|4.93|4.88|4.85|4.86|4.88|4.87|4.85|4.79|4.84|4.99|4.96|5.01|5.03|5|5.05|5.06|5.04|5.01|5.02||||4.98|5.04|5.08|5.05|5.17|5.17|5.27|5.16|5.2|5.2|5.14|5.06|5.04|5.02|5.16|5.18|5.12|5.2|5.15||5.17|5.52|5.47|5.47|5.31|5.1|5.04|5.15|5.3|5.51|5.4|5.43|5.44|5.54|5.58|5.57|5.46|5.25|5.43|5.45|5.42|5.43|5.44|5.35|5.34|5.19|5.12|5.12|5.15|5.12|4.99|4.84||||||4.76|4.82|4.61|4.54|4.77|4.9|4.88|4.82|4.85|4.92|5.1|5.66|5.66|5.74|6.15|5.98|5.44|5.68|5.48|5.49|5.67|5.74|5.5|5.3|5.09|5.29|5.29|5.39||5.36|5.19|5|5.01|5.05|4.9|5.02|4.92|5.08|4.95|4.96|4.94|4.95|4.94|4.96
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|12.3|11.98|12.02|12.26|12.31|12.42|12.56|12.58|12.65|11.94|11.84|13.15|12.09|12.35|11.91|11.69|12|11.9|11.87|11.82|11.85|11.97|12.03|12.15|12.28|12.03|12.15|12.18|12.19|12.17|11.76|11.26|10.65|10.48|10.52|10.69|10.6||||||10.69|10.25|10.79|10.15|10.67|10.73|10.62|||10.27|10.32|10.44|10.09|10.19|10.32|10.3|10.42|10.54|10.53|10.65|10.74|10|11.07|10.06|10.9|10.9|10.75|10.82|10.79|10.78|10.72|10.67|10.63|10.86|11.1|11.06|11.03|10.95|10.63|10.67|10.43|10.43|9.85|10.18|9.58|9.68|9.53|9.85|9.82|10.24|11.38|10.35|10.01|9.27|9.35|9.1|9.11|9.27|9.26|9.33|9|9.02|9.13|9.11|9.37|9.4|9.8|9.32|9.62|9.77|9.7|9.77|9.77|9.8|9.68|8.82|8.51|8.77||9.09|10.1|9.57|9.82|9.86|9.7|9.76|9.78|9.51|9.37|9.26|9.22|9.3|9.35|9.01|9.11|9.23|9.41|9.51|9.18|9.16|9.05|9.03|8.87|8.79|8.75|8.41||||8.53|8.56|8.42|7.98|8|8.2|8.03|8.05|7.81|7.61|7.48|7.09|7.14|7.11|7.18|7.34|7.39|7.17|7.43||7.4|7.5|7.59|7.6|7.48|7.43|7.58|8.41|9.34|10.1|9.83|10.29|9.93|9.64|9.72|9.07|9.09|9|9.16|9.24|9.8|9.74|9.81|9.77|9.66|9.72|9.43|9.31|9.5|9.13|9.32|8.65||||||8.52|8.62|7.95|8.19|8.71|7.92|8.13|7.71|7.54|7.85|7.88|7.89|8.08|8.27|8.4|8.53|8.53|8.75|8.47|8.43|9.07|9.45|8.79|9.4|9.56|9.65|9.59|9.22||8.65|8.44|8.55|8.45|8.16|8.08|8.13|7.78|7.89|7.7|7.49|7.45|7.44|7.44|7.04
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.85|12.57|12.53|12.52|12.64|12.64|12.79|12.5|12.72|12.64|12.89|12.85|12.49|12.52|12.44|12.16|12.26|12.25|12.19|12.26|11.9|11.67|11.34|11.62|12.04|12.09|12.01|12.03|12.13|12.17|12.23|12.13|12.18|12.16|12.08|12.36|12.27||||||12.1|11.98|12.37|12.29|12.65|12.84|12.63|||12.65|12.74|13.09|13.01|13.11|13.46|13.71|13.66|13.63|13.62|13.54|13.87|13.6|13.48|13.56|13.36|13.58|13.59|13.55|13.57|12.81|12.77|12.9|12.59|13.31|13.41|13.9|13.24|12.9|12.71|12.47|12.58|12.37|12.22|12.33|12.05|11.82|11.7|12.27|12.63|12.76|12.52|12.64|12.69|12.81|12.86|12.62|12.73|12.83|12.92|12.86|12.95|12.9|12.74|12.7|12.7|13.11|13.32|13.22|13.41|13.46|13.59|13.52|13.6|13.6|13.42|13.26|13.18|13.34||13.34|13.55|13.4|13.43|13.44|13.29|13.3|13.32|13.47|13.45|13.27|13.5|13.5|13.46|13.37|13.32|13.36|13.42|13.65|13.67|13.49|13.42|13.39|13.34|13.5|13.38|13.96||||14.32|14.09|14.6|15.17|14.17|13.53|13.69|13.66|13.61|13.69|13.46|13.33|13.42|13.26|13.37|13.5|13.61|13.81|13.76||13.45|13.46|13.43|13.69|13.71|13.71|13.58|13.65|13.82|13.93|13.86|13.86|13.97|13.8|13.68|13.56|13.71|13.6|13.68|14.22|14.86|14.73|14.6|14.41|14.47|14.16|14.27|14.39|14.53|14.34|14.27|14.01||||||13.73|13.67|13.29|13.56|13.51|13.93|14.62|14.77|14.15|13.82|13.93|13.84|14.29|14.99|15.53|15.5|15.37|16.12|16.01|15.65|16.42|16.96|15.98|15.98|17.13|17.68|16.07|15.8||15.27|14.98|15.24|14.89|15|15.24|15.23|14.82|14.72|14.61|13.28|13.35|13.67|13.42|13.29
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|10.25|9.95|9.8|9.75|9.84|9.89|9.96|9.82|9.79|9.5|9.81|9.8|9.59|9.62|9.61|9.35|9.34|9.43|9.28|9.26|9.18|9.03|8.8|9.03|9.1|9.2|9.19|9.27|9.37|9.35|9.32|9.27|9.28|9.19|9.11|9.28|9.23||||||9.12|8.91|9.28|9.2|9.79|10.02|9.85|||9.78|9.9|10.04|9.91|10.16|10.26|10.3|10.22|10.03|9.93|9.94|10.12|9.88|10.1|10.22|9.88|9.98|10.15|10.24|10|9.88|10.02|9.87|9.7|9.84|9.84|9.85|10|10.13|10.07|9.15|9.15|8.93|8.8|8.93|8.72|8.57|8.46|9.06|9.23|9.3|9.23|9.16|9.13|9.13|9.1|8.8|8.77|8.93|8.94|8.88|8.84|8.81|8.8|8.76|8.68|8.66|9.03|8.89|9.14|9.17|9.17|9.25|9.32|9.28|9.01|8.87|8.96|8.96||8.97|9.3|9.14|9.22|9.1|9.05|9.03|8.94|9.07|9.1|9|9.04|9.05|9.06|8.97|8.88|9.06|9.05|9.12|8.85|8.91|8.71|8.71|8.77|8.6|8.56|8.58||||8.56|8.69|8.73|8.94|8.7|8.79|8.87|8.9|8.87|8.9|8.8|8.67|8.62|8.58|8.75|8.92|8.93|8.92|8.91||8.82|8.82|8.84|8.99|8.99|8.91|8.8|8.98|8.95|9.06|8.95|8.97|9.03|8.85|8.76|8.78|8.75|8.6|8.68|9|9.18|9.17|9.17|9.15|9.1|8.94|9.03|9.12|9.2|9.03|8.99|8.82||||||8.76|8.75|8.38|8.45|8.5|8.75|9.42|9.33|9.38|9.54|9.75|9.9|10.73|10.95|11.25|11.2|10.77|11.07|10.94|10.71|11.05|11.07|10.06|10.3|10.58|10.84|10.68|10.7||10.36|9.79|9.68|9.77|10.11|10|9.92|9.61|9.78|9.7|9.61|9.53|9.67|9.68|9.61
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.98|8.24|8.31|8.4|8.49|8.52|8.5|8.42|8.6|8.77|8.8|9.11|8.82|8.67|8.97|9.01|8.31|8.32|8.31|8.47|8.43|8.51|7.98|7.95|8.03|7.98|8.07|8.18|8.23|8.2|8.34|8.35|8.59|8.26|8.18|8.12|7.89||||||7.44|7.24|7.52|7.49|7.55|7.51|7.5|||7.45|7.22|7.31|7.32|7.68|7.74|7.89|7.69|7.61|7.54|7.56|7.39|7.31|7.24|7.1|7.17|7.23|7.2|7|6.97|7.1|7.1|7.08|6.91|6.7|6.57|6.56|6.55|6.5|6.48|6.31|6.37|6.42|6.53|6.51|6.58|6.84|7.04|7.01|7.03|7.23|7.35|7.29|7.5|7.53|7.38|7.23|7.2|7.47|7.34|7.55|7.58|7.6|7.54|7.58|7.62|7.77|7.78|7.78|8.1|8.16|8.2|8.27|8.19|8.19|8.33|8.17|8.09|8.21||8.36|8.41|8.37|8.47|8.38|8.53|8.53|8.53|8.47|8.41|8.67|8.9|9|8.8|8.74|8.72|8.75|8.76|8.8|8.66|8.56|8.28|8.43|8.56|8.42|8.4|8.26||||8.18|8.62|8.61|8.62|8.8|8.89|8.93|9.06|9.28|9.33|9.16|8.83|8.84|8.71|8.86|8.85|9.17|9.19|8.85||8.91|8.92|9.05|8.99|8.93|9.06|8.66|8.5|8.95|9.33|9.15|9.18|8.82|9.01|8.72|8.31|8.38|8.12|8.08|7.79|8|8.37|8.57|8.17|8.23|8.09|8.22|8.35|8.53|8.15|8.2|8.09||||||7.79|7.84|7.77|7.37|7.01|7.07|7.19|7.28|7.2|6.95|7.11|7.05|6.97|6.97|7.07|7.15|7.2|7.08|7.08|7.12|7.15|7.09|6.86|7.3|7.2|7.35|7.39|7.4||7.49|7.15|7.12|7.13|7.23|7.15|7.08|7.1|7.35|7.64|7.64|7.57|7.56|7.67|7.76
06939|100489|/equities/aisino|SHANGHAICOMP|12.1|12.33|12.2|12.26|12.31|12.41|12.46|12.33|12.41|12.47|12.54|12.41|12.38|12.45|12.41|12.24|12.24|12.25|12.08|12.08|11.93|11.46|11.29|11.26|11.61|11.58|11.71|11.79|11.96|11.96|11.95|11.94|12.04|12.1|11.9|12.09|12.04||||||11.91|11.9|12.15|12.31|12.46|12.42|12.25|||12.31|12.51|12.54|12.59|12.83|12.63|12.81|12.77|12.54|12.39|12.36|12.38|12.23|12.02|12.04|11.8|11.88|12.06|12.1|12.08|11.85|12.01|12.19|12|12.28|12.06|12.26|12.33|12.44|12.34|12.29|12.31|12.22|12.32|12.25|12.02|12.16|12.08|12.47|12.39|12.56|12.65|12.99|12.91|12.97|13.42|13.16|13.11|13.3|12.88|12.48|12.61|12.72|12.72|12.6|12.49|12.83|13.03|12.97|13.2|13.4|13.27|13.61|13.66|13.55|13.15|13.24|13.14|13.02||13.7|13.9|13.31|13.04|13.08|12.72|12.69|12.62|12.93|13.09|12.52|12.8|12.75|12.78|12.73|12.45|12.66|12.84|13.03|13.03|13.22|13.37|13.08|13.28|12.79|11.63|11.58||||11.85|12.33|12.08|11.99|12.08|12.19|12.52|12.45|12.48|12.73|12.62|12.39|12.34|12.29|12.2|12.31|12.44|12.62|12.86||12.7|12.68|12.67|11.94|12.07|11.89|11.9|11.38|11.61|11.43|11.26|11.31|11.37|11.01|10.95|10.98|11.1|10.84|11.2|11.53|11.57|11.47|11.46|11.39|11.51|11.32|11.45|11.52|11.33|11.38|11.42|10.99||||||10.51|10.41|10.34|10.36|10.56|10.74|11.28|11.48|11.45|11.95|12.09|12.13|12.11|12.41|12.74|12.78|12.92|13.08|12.84|13.05|13.33|13.39|13.02|13.39|12.88|13.24|12.84|12.86||12.6|12.3|12.37|12.16|12.22|12.14|12.29|12.46|12.56|12.55|12.55|12.48|12.52|12.6|12.09
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.25|5.27|5.35|5.4|5.32|5.32|5.34|5.22|5.25|5.2|5.32|5.32|5.47|5.4|5.47|5.51|5.49|5.82|5.97|5.91|6.09|6.14|6.16|6.51|6.92|6.95|6.74|7.17|7.1|7.3|7.46|7.21|7.09|7.1|7.1|7.43|7.55||||||7.75|7.92|8.4|7.99|8.87|9.36|9.8|||9.54|9.57|9.35|9.66|10.23|9.3|9.4|8.98|8.29|7.96|7.59|7.88|7.48|7.8|7.62|7.25|7.22|6.61|6.01|5.93|5.87|5.88|6.06|6.03|6.11|6.3|6.22|5.94|5.72|5.74|5.64|5.47|5.65|5.53|5.88|5.97|5.64|5.43|5.65|6.19|6.28|6.17|5.81|5.67|5.82|5.82|5.59|5.49|5.77|5.74|5.86|5.33|5.36|5.37|5.37|5.14|5.11|5.3|5.21|5.39|5.41|5.18|5.17|4.88|4.84|4.88|4.85|4.79|5.1||5.45|5.14|5.19|5.07|5.17|5.16|5.23|5.25|5.37|5.23|5.36|5.28|5.25|5.34|5.22|5.34|5.18|5.28|5.45|5.37|5.28|5.31|5.85|5.78|5.78|5.25|4.88||||4.44|4.54|4.4|4.44|4.38|4.28|4.26|4.21|4.23|4.25|4.23|4.32|4.17|4.14|4.09|4.25|4|3.9|3.81||3.81|3.83|3.77|3.82|3.83|3.8|3.74|3.7|3.94|4.15|4.15|4.27|4.31|4.44|4.53|4.44|4.37|3.97|4.02|4.02|4.07|4.34|4.42|4.14|4.37|4.25|4.52|4.25|4.38|4.36|4.02|3.95||||||3.59|3.56|3.46|3.32|3.28|3.33|3.26|3.27|3.2|3.24|3.33|3.39|3.48|3.53|3.68|3.52|3.46|3.59|3.55|3.56|3.65|3.64|3.6|3.93|4|3.73|3.8|3.78||3.63|3.62|3.54|3.72|3.71|3.58|3.59|3.52|3.74|3.8|3.79|3.59|3.61|3.67|3.7
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|56|53.62|52.25|53.05|51.5|53.31|52.88|52.5|54.86|54.9|55.25|54.58|56.1|56.35|55.88|55.95|56.35|57.54|57.65|57.72|53.65|55.63|53.3|50.87|50.21|49.61|48.85|47.95|48.08|49.14|48.97|49.8|50.78|50.97|48.62|48.83|49.85||||||50.17|46.33|45.89|45.88|44.99|42.99|42.13|||43.01|42.68|42.32|43.24|44.47|44.15|44.63|44.48|44.84|45.15|44.69|43.3|42.78|40.07|40.73|42.58|43.4|46.46|46.43|46.4|46.24|46.78|47.45|47.64|48.92|48.18|47.95|48.81|49.79|48.97|47.35|48.86|48.05|48|47.83|46.77|46.09|45.69|47.08|48.71|50.35|52.29|53.8|52.14|51.9|53.29|54.3|55.32|53.99|50.33|50.72|49.76|51.4|51.19|52.63|54.47|55.24|54.38|52.69|54.4|53.95|53.65|55|54.1|53.59|54.28|55.89|54.92|55.23||56.66|57.4|57.41|57.96|58.9|59.8|62.08|62.3|63.75|64.18|65.18|65.9|66.15|66.82|63.51|61.73|62|61.9|62.6|62.43|59.88|59.55|58.93|58.27|57.79|58.3|57.95||||58.72|58.5|59.88|59.4|59.1|61.3|60.25|60.63|60.99|60.66|58.66|58.33|57.6|56.85|56.4|57.69|58.4|58.52|60.6||60.84|55.31|55.24|55.59|54.11|54.14|53.05|52.3|54.25|53.9|51.82|52.1|51.79|50.75|49.5|51.78|50.81|48.61|48.46|49.47|53.01|53.01|55.07|54.05|54.5|53.4|55.65|55.3|53.9|54.46|57.26|57.36||||||59.69|59.51|60.02|58.04|58.03|56.75|57.79|55.62|52.63|52.09|54.17|55.04|58.54|58.94|57.93|54.8|55.2|56.58|56.82|57.65|60.43|59.6|59.05|56.8|58.42|57.72|57.05|53||51.07|50.9|48.95|46.88|46.41|46.54|47.25|46.8|48.43|49.02|49.82|49.44|48|48.42|47.43
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|20.2901|18.4447|17.6219|18.107|17.6361|17.5505|18.069|18.3115|18.1736|18.264|18.9393|17.2176|16.9084|16.3329|16.2235|16.2616|16.4709|16.5612|16.7182|16.8181|16.9988|16.1094|15.7432|16.2188|16.2663|17.1605|16.3377|16.7753|16.8181|16.7182|16.8133|16.8276|17.0511|16.8133|17.3127|18.1784|18.3115||||||18.9964|18.2212|18.2925|17.9786|18.4114|18.4114|17.7883|||18.4827|18.4066|18.9679|18.7443|19.6433|19.0868|17.3508|16.3615|16.0047|15.2818|15.0297|15.025|15.1153|15.3484|15.1724|14.9584|13.9453|12.937|12.7182|12.78|12.6706|12.8181|12.9084|12.9132|12.9037|12.8847|12.7848|12.9179|12.799|12.8418|12.975|13.1082|12.7943|12.5565|12.3662|12.2188|12.2616|12.0761|12.1522|12.2235|12.2711|12.3852|12.4376|12.5232|12.5898|12.7467|12.8561|12.8276|12.547|12.5993|12.7467|12.8276|12.9608|12.3424|11.786|11.786|11.6528|11.5767|11.648|11.7479|11.7907|11.8288|11.8526|11.8478|12.1284|12.352|12.39|12.4138|12.5993||12.2616|12.2854|12.2473|12.2663|12.3615|12.3187|12.3662|12.5042|12.585|12.5565|12.6706|12.7087|12.8038|12.8418|12.8561|12.8894|12.937|13.1986|13.2223|13.0892|12.9845|13.0131|13.1082|12.9845|12.6659|12.7562|12.7705||||12.7467|12.604|12.6564|12.7562|12.8371|12.9608|13.0131|12.6231|12.6754|12.8133|12.937|12.9275|13.0701|12.8751|12.8418|12.8799|12.8799|12.7277|12.7467||12.8418|12.8894|12.9845|13.1795|13.4364|13.4602|13.4935|13.5553|13.6457|13.6457|13.1986|12.7134|12.8323|12.956|12.9655|13.0701|12.9322|13.0749|13.0797|13.0511|12.8418|13.113|13.0797|13.2366|13.3127|13.4126|13.0654|12.4709|12.3187|11.6766|10.6968|10.654||||||10.7206|10.7872|10.654|10.3686|10.4067|10.5065|10.5113|10.6064|10.4732|10.4637|10.3781|10.5446|10.6254|11.0583|11.1629|10.9251|10.3591|10.3115|10.3638|10.3638|10.459|10.5303|10.868|10.9964|11.1248|11.2247|11.0535|11.3389||10.7586|10.6587|10.8109|10.7967|10.9346|10.5113|10.4304|10.8823|11.0916|11.7765|11.824|11.9001|12.0143|12.1189|12.1902
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.65|6.72|6.7|6.76|6.83|6.79|6.51|5.92|5.96|6|5.95|5.92|5.96|5.88|5.88|5.81|5.81|5.86|5.88|5.83|5.86|5.81|5.94|5.94|6.04|6.07|5.97|6.05|6.13|6.19|6.17|5.99|6.53|6.49|6.55|6.71|6.79||||||6.65|6.37|6.68|6.61|6.83|6.99|6.87|||6.7|6.69|6.89|6.87|7.04|6.81|7.01|6.9|6.67|6.47|6.44|6.41|6.42|6.17|6.05|6.02|6.06|6.03|6|5.86|5.88|5.85|5.83|5.79|5.83|5.83|5.83|5.76|5.75|5.71|5.56|5.6|5.71|5.7|5.69|5.61|5.66|5.76|5.73|5.88|6.01|6.09|6.07|6.18|6.25|6.21|6.27|6.29|6.34|6.27|6.24|6.24|6.28|6.44|6.31|6.3|6.38|6.46|6.5|6.61|6.74|6.69|6.69|6.93|6.73|6.79|6.68|6.65|6.74||6.91|6.95|7|6.89|6.89|6.87|6.88|6.97|6.87|6.8|6.92|6.92|6.92|6.96|6.86|6.92|6.96|6.9|6.96|7.03|7.14|7.09|7.2|7.17|7.22|7.22|7.36||||7.46|7.15|7.25|7.16|7.11|7.14|7.17|7.22|7.32|7.34|7.51|7.27|7.35|7.35|7.43|7.54|7.54|7.68|7.59||7.65|7.65|7.28|7.29|6.91|6.28|6.19|6.22|6.41|6.41|6.37|6.45|6.46|6.57|6.51|6.51|6.27|6.26|6.3|6.21|6.24|6.28|6.31|6.24|6.26|6.14|6.24|6.19|6.2|6.25|6.12|5.93||||||5.83|5.8|5.71|5.73|5.61|5.65|5.59|5.66|5.61|5.58|5.61|5.6|5.55|5.7|5.86|5.91|6.06|5.87|5.98|5.92|5.86|5.88|5.83|6.09|6.1|6.35|6.1|6.06||6.18|6.11|5.97|5.86|6.08|5.84|5.93|5.93|6.01|6.07|6.16|6.19|6.18|6.16|6.39
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|24.6429|22.8572|23.25|23.4643|21.8072|19.8214|19.6286|20.3786|21.6857|19.7143|20.3429|18.85|17.1357|16.0214|15.8929|15.85|16.5643|16.6572|16.9357|16.1571|16.2214|16.3571|15.6429|15.8214|16.0357|16.0571|16.0857|15.9786|16.3071|16.2429|16.3|16.8286|16.8429|16.4071|15.9714|16.2357|16.5214||||||16.45|15.7286|15.2286|15.5143|15.6714|16|15.8|||16.1|16.25|16.75|16.9643|17.25|17.7|17.9143|17.5714|17.6286|17.7929|16.7572|16.0643|15.9643|15.8786|15.9643|16.6929|16.6429|16.7572|16.9214|16.9286|16.9286|17.3143|16.8857|17.1429|18.4357|16.7714|17.0714|17.4786|17.6786|17.1143|16.3357|17.2357|17.9286|18.5072|18.6786|18.6786|19.0643|19.5|19.5|21.6429|21.4786|22.0357|22.0572|21.9572|21.9286|22.3786|22.6786|23.4|22.7214|22.9214|23.0857|23.8|24.2786|24.7143|23.3857|22.4643|22.5714|23.2143|23.6286|23.25|23|22.2857|22.5214|22.7786|22.7143|21.8357|21.6072|21.2572|21.3357||21.2786|21.7429|22.2429|22.0357|22.7|23.0143|23.2214|23.6214|24.4286|24.5357|23.2714|23.7857|24.5143|24.5929|24.8357|24.7143|24.5214|24.2714|24.3643|23.9857|24.0572|23.9643|24.0786|24.1143|24.4214|24.7143|25.2786||||25.2572|25.6857|25.7929|25.5357|25.5714|24.7072|24.5429|23.6|22.6786|22.7786|21.1429|20.9429|21.0357|20.9286|21.0643|21.5572|21.6286|21.7857|22.0643||20.6714|20.5357|20.7214|20.9857|21.0929|21.35|21.35|21.4286|22.6572|25|23.7929|24.0429|24.4|23.7857|22.3929|23.0714|22.8143|22.9214|23.9786|26.6429|26.6143|24.1929|24.8929|23.5929|22.5357|21.9643|22.5714|22.9643|23.1072|23.8429|23.5929|22.8||||||22.6429|22.0214|21.7286|21.9286|22.75|23.55|24.35|24.0929|23.3214|23.8714|24.1072|24.3786|24.4643|24.6786|24.7357|23.5714|24.3|23.0714|21.4214|21.4429|20.2214|20.3143|20.4929|20.5357|20.5286|21.4286|21.8786|21.6857||21.2214|20.7357|21.2286|22.0714|23.1714|25.7429|28.6|28.2286|28.0714|28.2857|28.4|28.4643|28.8286|27.9643|27.9643
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.88|7.98|7.97|7.98|8.08|8.09|8.11|8.05|8.07|8.05|8.17|8.05|8.07|7.86|7.83|7.75|7.73|7.86|7.8|7.85|7.9|7.79|7.52|7.97|8.11|8.11|8.14|8.2|8.12|8.28|8.28|8.37|8.4|8.42|8.41|8.44|8.47||||||8.28|8.26|8.42|8.39|8.8|9.15|9.08|||8.88|8.9|9.06|8.99|9.32|9.58|9.58|9.56|9.79|9.94|9.4|9.55|9.45|9.08|8.75|8.9|8.74|8.87|8.72|8.88|9.08|9.01|9.6|9.01|8.37|8.21|8.28|8.39|8.35|8.29|8.21|8.23|8.43|8.45|8.39|8.24|8.2|8.21|8.21|8.29|8.54|8.48|8.5|8.66|8.33|8.21|8.24|8.4|8.49|8.5|8.46|8.59|8.73|8.64|8.59|8.6|8.72|8.7|8.71|9.01|9.12|9.01|8.98|9.01|9.09|8.61|8.79|8.9|9.02||9.16|9.14|9.2|9.27|9.15|9.16|9.18|9.28|9.32|9.21|9.32|9.06|9.08|8.94|8.85|8.88|8.82|8.91|8.94|8.92|9.15|9.11|9.21|9.18|9.16|8.93|8.85||||8.79|8.99|9.07|8.98|9.02|9.34|9.52|9.47|9.69|9.71|9.59|9.4|9.59|9.7|10.12|10.12|10.48|10.89|11.25||11.32|11.43|12.04|11.3|10.83|10.65|10.56|10.4|10.37|10.64|10.56|10.29|10.59|10.62|10.76|10.73|10.79|9.81|10.56|10.1|10.29|9.35|9.51|9.51|9.63|9.57|9.52|9.48|9.39|9.44|9.22|8.72||||||8.46|8.42|8.39|8.48|8.6|9|9.54|9.68|9.45|9.49|9.77|9.75|9.53|9.89|10.25|10.28|10.33|10.58|9.92|9.59|9.39|9.58|9.56|10.04|10.12|10.71|10.59|10.4||10.35|10.19|10.39|10.17|10.42|10.2|10.72|10.79|11.28|11.45|11.19|11.16|11.64|11.58|11.82
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.55|12.54|12.68|12.84|13.06|13.37|13.5|14.5|14.6|13.68|13.49|13.58|12.69|12.65|12.38|12.28|12.18|12.07|12.09|12.36|11.55|11.15|10.79|11.23|11.12|11.18|11.02|11.35|11.58|11.4|11.63|11.7|11.58|11.62|11.33|11.5|11.12||||||10.8|10.68|11.19|11.11|11.59|11.54|11.4|||11.31|11.5|12.07|12.18|12.21|12.54|12.82|12.55|12.55|12.47|12.48|12.69|12.37|12.6|12.8|13.41|13.85|13.71|14.06|14.41|14.29|13.95|13.84|14.18|13.24|12.94|12.54|12.95|12.75|12.5|12.71|12.66|12.25|12|12.8|12.86|13.49|12.35|13.45|13.17|11.97|10.88|11.06|11.26|11.4|10.36|10.19|10.01|10.13|10.13|10.04|10.12|10.03|10.03|10.02|9.93|10.08|10.33|10.33|10.54|10.64|10.65|10.79|10.73|10.75|10.56|10.29|10.11|10.31||10.58|10.62|10.52|10.58|10.45|10.36|10.37|10.53|10.92|10.86|10.79|10.98|11.04|11.1|11|10.54|10.83|10.75|10.62|10.44|10.65|10.32|10.22|10.31|10.19|9.89|9.95||||9.88|9.83|9.92|9.9|10.14|10.31|10.18|10.13|10.29|10.22|10.14|10.06|9.89|9.85|9.92|10.04|10.07|10.18|10.22||10.04|10.02|10.16|10.33|10.18|10.05|9.88|9.88|9.96|10.11|10.12|10|10.11|9.9|9.85|9.91|9.93|9.82|10|10.26|10.48|10.59|10.39|10.38|10.44|10.27|10.39|10.46|10.21|10.29|10.25|9.88||||||9.58|9.51|9.31|9.45|9.53|9.84|10.12|10.13|9.96|10.29|10.55|10.82|11.38|11.59|11.82|11.75|11.73|11.93|11.79|11.74|12.09|12.59|11.79|11.89|12.39|12.88|12.41|12.45||11.98|11.64|11.75|11.85|11.84|12.04|11.76|11.53|11.69|11.54|11.55|11.67|11.99|12.07|11.92
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|27.9214|28.3643|27.85|26.6714|26.5|26.3786|25.8786|25.2286|25.2572|25.6857|26.0714|26.8072|25.1|25.05|25.6072|25.3143|25.7|26.3214|25.45|26.25|26.8214|25.2572|23.3143|22.6286|22.7786|22.4714|22.1429|22.4929|21.6429|21.1714|21.1072|20.7072|21.05|21.1929|21.5286|22.4572|22.3857||||||23.3|22.5714|23.9143|24.1072|25.7643|26.7286|27.7429|||27.6286|27.2857|27.9929|26|26.2214|25.7286|26.5072|25.9357|26.2714|24.95|25.5572|24.5714|23.0714|25.0714|24.9714|23.7143|22.75|22.7|22.9214|22.4286|22.75|22.8214|22.4286|22.2143|22.8357|23.05|23.2572|23.2857|23.1857|22.3857|20.3857|19.6857|20.2643|20.3214|20.2214|20.1572|20.6|19.9072|20.75|22.1572|22.4786|22.9357|22.55|22.4072|22.7214|23.5714|23.0572|23.85|21.6786|21.05|20.3643|20.2786|20.7143|20.5072|19.8572|19.7714|20.5572|21.4857|21.4286|21.6143|21.1|20.6072|20.7572|20.7857|20.1214|20.2286|20.2143|20.5|21.1857||21.1786|21.35|21.2286|21.2286|20.9357|20.3357|20.3572|20.2214|20.4572|20.0143|20.0857|20.3286|20.1572|19.9143|19.3214|19.8|19.9857|20.0286|20.2|20.0857|20.0429|20.3929|21.3429|20.8357|21.4214|21.5857|21.4286||||21.3214|20.8214|20.2|20.8072|21.2857|20.8572|20.7714|20.8857|20.8857|20.5714|20.1786|19.45|19.7214|19.45|19.4072|20.9786|21.5|22.0714|22.2072||22.1429|22.3357|22.2429|21.1714|21.0357|20.4857|20.4857|20.4214|21.1357|21.4072|21.3429|21.9286|20.7143|20.75|21.1|20.6143|21.3643|20.4286|20.5|20.3929|20.4572|20.4286|21.1929|20.95|23.0072|22.4643|23.4286|23.1143|24.2214|22.7214|23.3786|23.4072||||||23.0429|22.3714|21.8357|20.6429|21.2857|21.8|21.7143|21.9286|20.5714|20.3786|20.6143|19.9643|19.7429|20.2|20.65|20.4929|19.05|17.7286|17.2714|16.1429|16.5571|17.5714|17.3714|17.1286|17.55|15.9571|16.2429|16.1857||17.1214|16.9|16.0714|16.1714|16.5429|15.9286|16.1714|16.5143|16.7714|16.6214|16.2286|16.05|16.3|16.4214|16.45
06948|100872|/equities/heli|SHANGHAICOMP|11.59|12.76|12.02|12.02|12.11|12.24|12.49|12.25|12.4|12|11.98|11.66|11.19|11.23|11.09|11.02|10.44|10.58|10.61|10.63|10.49|10.5|10.33|10.41|10.5|10.46|10.68|10.73|10.8|10.79|10.68|10.64|10.61|10.54|10.44|10.51|10.65||||||10.58|10.5|10.6|10.43|10.85|11.15|10.81|||10.86|10.86|10.95|10.92|11.27|11.34|11.16|10.98|10.92|10.94|10.63|10.75|10.9|10.27|10.17|10.3|10.22|10.33|10.29|10.41|11.04|10.92|11.11|11.05|11.19|11.32|11.29|11.07|11.09|11.06|10.74|10.71|10.67|10.57|10.68|9.8|9.78|9.7|9.95|10.1|10.27|10.26|10.05|10.06|9.98|10.09|10.08|10.19|10.42|10.35|10.3|10.13|10.43|10.68|10.8|10.62|10.78|11.06|11.03|11.1|11.09|10.97|11.09|11.16|10.74|11.04|11.44|11.58|11.68||11.59|11.66|11.39|11.39|11.4|11.44|11.65|11.49|11.52|11.57|11.57|11.55|11.52|11.46|11.3|11.33|11.37|11.28|11.4|11.38|11.41|11.29|11.19|11.33|11.35|11.94|12.31||||12.32|12.32|12.4|12.48|12.45|12.37|12.45|12.61|12.72|12.91|12.81|12.71|12.6|12.62|12.63|13.06|12.93|12.82|12.73||12.4|12.35|12.66|12.65|12.64|12.64|12.5|12.71|12.67|13.39|14.7|14.7|14.01|13.88|13.98|13.79|13.73|13.11|13.2|14.15|15.15|15.94|16.42|15.57|15.5|14.83|15|14.91|14.95|15.18|15.23|14.2||||||14.25|13.63|13|13.33|13.28|13.72|14.19|14.14|13.27|13.36|14.4|14.2|14.71|15|14.84|14.33|14.41|14.51|13.82|13.8|13.85|13.33|13.61|13.93|13.98|14.2|14.4|14.56||14.2|14.06|13.54|13.83|14.14|13.81|14.06|14.31|14.6|14.22|14.46|14.42|14.6|14.49|14.5
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.26|6.25|6.36|6.46|6.38|6.3|6.29|6.21|6.15|6.11|6.19|6.24|6.35|6.31|6.38|6.51|6.53|6.84|7.06|6.84|7.13|6.99|6.83|7.44|7.83|7.93|7.79|8.25|8.24|9.15|8.43|7.66|7.45|7.8|8.67|8.78|7.98||||||8.19|7.81|8.22|7.76|8.16|8.76|8.81|||8.35|8.77|8.82|8.57|8.81|8.41|8.91|8.43|8.16|7.7|7.62|7.79|7.37|7.71|7.47|7.29|7.36|7.28|6.99|7|6.82|6.81|6.89|6.88|7.15|7.29|6.99|6.87|6.57|6.52|6.47|6.25|6.32|6.1|6.35|6.48|6.29|6.21|6.46|6.7|6.78|6.84|6.67|6.79|6.79|6.84|6.5|6.46|6.4|6.45|6.45|6.18|6.47|6.55|6.74|6.58|6.53|6.65|6.65|6.9|6.98|6.74|6.83|6.78|6.91|7.23|7.72|7.91|7.19||6.89|6.75|6.58|6.17|6.16|6.09|6.22|6.15|6.15|5.98|6.02|6.43|6.38|6.3|6.17|6.1|6.02|6.36|6.53|6.44|6.42|6.51|6.93|6.76|7.14|6.7|6.36||||6.01|6.28|6.26|6.03|6.13|5.98|6.16|6.05|6.07|6.15|6.12|6.07|5.91|5.83|6.04|5.97|5.87|5.78|5.74||5.81|5.79|5.78|5.76|5.87|5.34|5.32|5.25|5.35|5.58|5.53|5.62|5.74|5.73|5.83|5.74|5.69|5.52|5.49|5.51|5.52|5.51|5.49|5.32|5.3|5.12|5.28|5.28|5.33|5.54|5.42|5.15||||||4.87|4.92|4.76|4.74|4.85|4.94|5.06|5.21|5.11|5.28|5.46|5.54|5.39|5.59|5.84|5.68|5.72|5.74|5.65|5.57|5.85|5.81|5.77|6.18|6.33|6.45|6.58|6.92||6.29|6.49|6.13|6.47|6.52|6.57|6.16|6.19|6.88|6.31|5.74|5.22|5.28|5.37|5.85
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|17.24|16.92|16.64|17.2|17.58|16.93|16.46|14.96|14.87|14.33|14.82|15.91|15.8|15.75|16.22|16.17|15.55|15.84|14.83|15.57|15.32|16.15|16.14|16.66|15.39|15.35|14.91|15.3|15.09|14.56|14.68|14.51|13.95|14.23|12.94|13.46|13.85||||||13.5|13.25|13.73|13.53|13.87|14.1|13.76|||13.93|14.09|15.55|15.87|15.64|16.32|16.69|17.3|17.18|16.02|15.8|17|16.33|16.74|17.58|16.95|16|16.94|15.75|15.46|15.41|15.84|15.66|15.6|16.54|17|17.61|17.24|17.44|18.17|19.29|19.43|18.13|17.51|19.45|17.75|18.73|18.26|17.44|19.38|21.52|19.56|18.59|16.9|17.15|16.72|15.49|14.69|14.52|14.32|13.02|11.84|11.56|11.38|11.34|11.36|11.55|12.43|12.5|12.8|12.3|11.8|10.73|9.75|9.11|9.03|8.77|8.7|9.12||9.16|9.29|9.21|9.57|9.46|9.6|9.75|10.01|9.51|9.59|9.63|9.39|9.48|9.32|9.24|9.64|9.92|9.7|8.82|8.88|8.77|8.58|8.88|8.64|8.38|8.2|8.37||||8.34|8.5|8.67|8.31|8.39|8.55|8.65|8.57|8.92|9.22|8.68|8.3|8.16|8.17|8.07|8.31|8.27|8.42|8.47||8.34|8.35|8.18|8.15|8.25|8.52|8.34|8.42|8.71|8.95|8.83|8.97|9.12|9.13|9.16|9.36|9.23|9.17|9.04|9.58|9.47|8.61|8.86|8.72|8.94|8.86|8.88|9.13|9.01|9.3|9.37|9.4||||||9.14|9.15|8.77|8.7|9.08|9.16|9.44|9|8.99|9.29|9.67|9.7|10.08|10.34|10.18|10.23|9.95|10.14|10.22|10.18|11.1|11.23|11.64|11.44|11.5|11.26|11.8|12.15||12.23|12|11.7|12.52|12.17|12.02|12.8|12.81|13.73|13.19|12.37|12.41|12.89|13.08|12.24
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.91|20.3|20.67|20.7|20.65|20.9|21.06|20.79|20.91|20.59|20.73|20.22|20.04|20|19.94|19.76|19.58|19.55|19.37|19.11|19.44|19.3|18.85|19|19.42|19.43|19.45|19.47|20.13|21.41|21.67|21.89|22.12|20.5|20.41|20.56|20.63||||||20.35|20.65|20.41|20.29|20.87|20.98|20.24|||20.56|20.73|21.55|21.76|21.82|23|22.71|22.39|22.45|22.35|22.15|21.97|21.94|21.88|21.81|21.85|22.04|21.66|21.03|21|20.17|20.13|20.16|20.01|20.22|20|19.91|19.83|19.79|19.8|19.49|19.18|19.23|19.79|19.77|19.34|18.68|18.79|19.02|19.04|19.35|19.81|19.75|19.82|19.86|19.76|19.73|19.92|19.95|19.98|19.87|19.64|20.01|19.97|20.03|19.95|20|20.17|20.27|20.25|20.23|20.3|20.23|20.07|19.91|19.99|19.99|20.02|19.86||20.05|20.16|20.29|20.16|20.14|19.98|20.06|20.01|20.09|19.9|20.08|20.08|20|19.8|19.78|19.29|19.14|19.52|19.55|19.5|19.67|19.52|19.64|19.6|19.49|19.95|19.88||||21.7|21|21.56|21.29|22.4|22.2|22.5|22.74|22.82|23.12|22.4|21.88|21.71|21.11|21.07|21.34|21.17|21.52|21.3||21.68|21.57|21.57|22.01|22.44|22.33|22|21.81|22.06|22.46|22.01|22.45|22.55|22.42|22.28|21.82|20.86|20.65|21.05|20.72|20.85|21.01|21.13|21.14|21.25|20.79|20.58|21.05|21.04|20.51|20.7|20.26||||||20|19.35|19.29|18.88|18.99|19.66|19.99|19.88|19.3|19|18.88|18.88|19.3|19.59|19.68|20.16|18.71|18.52|18.47|18.25|17.94|18.18|18.04|18.55|18.3|19.05|19.14|19.36||19.4|19.1|18.92|18.83|19.34|19.35|19.7|20.05|20.05|20.15|20.46|20.45|20.37|20.39|20.35
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|67.35|68.05|69.33|68.91|68.21|68.2|64.2|62.16|61.54|62.27|59.45|59.3|60.99|61.2|63.3|63.82|65.46|62.54|60.37|61.17|62.2|60.63|62.01|57.56|59.27|57.41|57.97|58.01|56.52|54.52|53.78|55.19|56.3|56.09|54.03|53.4|52.69||||||50.48|50.56|51.14|53.46|50.5|49.87|48.85|||50.33|49.5|49.3|50.7|51.25|52.75|52.92|52.99|53.2|53.02|51.55|50.99|51.59|49.5|51.1|52.16|55.3|56.59|53.55|52.2|51.44|54.57|55.04|54.5|56.6|56.75|56.09|56.92|58.02|55.02|53.75|54.38|55.6|56.35|57.15|54.95|58.29|58.26|58.49|61|66.3|71.33|72.55|70.05|70.15|69.26|71.17|70.67|66.56|65.71|65.8|68.08|69.83|69.69|70.44|67.22|69.93|67.69|67.13|69.14|68.89|70.11|72.79|74.18|74.09|73.13|66.48|60.44|61.72||61.66|63.62|64.33|63.7|69.94|70.32|67.64|66.53|68.3|67.15|67.47|67|66.76|65.85|64.82|62.6|59.08|56.81|57.3|57.14|57.26|57.81|57|57.43|55.69|56.7|60.55||||62.24|59.85|62.05|60.36|59.85|64.15|64.7|64.8|63.7|62.93|63.4|62.3|61.65|61.19|60.38|58.87|59.49|58.5|62.01||64.4|62.6|62|61.75|61.45|60.4|59.96|59.22|58.4|56.08|54.99|56.14|55.51|55.4|54.3|55.33|55.55|54.48|54.31|55.42|57.15|55.51|56.9|55.2|56.8|57.46|58.48|58|61.39|61.85|65.86|64.72||||||64.4|63.98|61.81|64.33|63.63|64.6|65.7|63.22|63.93|63.88|65.23|65.69|69.08|64.7|67.3|66.02|66.22|67.06|68.95|71.33|78.21|77.9|71.39|71.01|73.45|74.63|76|72.22||68.9|66.19|64.1|66.46|64.07|64.35|69.99|71.69|68.48|69.88|69.07|69.34|67.09|68.4|66.01
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.2143|7.3357|7.2857|7.3643|7.3429|7.4|7.4|7.3643|7.4143|7.2929|7.3286|7.2571|7.3|7.25|7.3786|7.5429|7.9357|7.8571|7.3643|7.1786|7.3143|7.2929|7.2429|7.6143|7.85|7.8286|7.6643|7.8071|7.8857|8.1143|8.0786|7.5|7.6214|7.65|8.5|8.3214|8.5643||||||8.35|8.05|8.7857|8.2786|8.3857|8.55|8.6643|||8.5357|8.5429|8.3786|8.2429|8.4643|8.1429|8.4214|8.0143|8.0857|7.9143|7.8571|7.75|7.5571|7.6071|7.5929|7.7|7.5214|7.4786|7.6857|7.2143|6.9714|7.0071|7.0857|6.8786|7.0071|7.0143|6.9429|6.8714|6.8571|6.8857|6.7143|6.6429|6.6571|6.6714|6.6429|6.5643|6.5571|6.5214|6.6071|6.6571|6.7571|6.8071|6.7786|6.7571|6.8|6.7929|6.8214|6.8714|6.8929|6.8643|6.8786|6.8143|6.8929|6.8857|6.85|6.8071|6.8286|6.8571|6.8929|6.9357|6.9357|6.9|6.8786|7.0143|6.95|6.9286|6.9571|6.9786|7.05||7.1429|7.1643|7.1643|7.1357|7.1643|7.1643|7.2857|7.2071|7.1857|7.1857|7.1643|7.2571|7.1857|7.1857|7.1929|7.1286|7.0143|7.0714|7.1429|7.1357|7.2071|7.1|7.2071|7.1714|7.0929|7.0714|7.05||||6.9714|7|6.9|6.8429|6.8857|6.9786|7.1214|7.1|7.2214|7.2571|7.25|7.1571|7.2143|7.15|7.25|7.3|7.3714|7.6214|7.5357||7.6071|7.4571|7.6643|7.8786|7.9714|7.5571|7.3357|7.4786|7.35|7.1929|7.0214|7.05|7.0357|7.1|7.0714|7.0643|6.9214|6.8357|6.8571|6.9929|7.0929|6.9571|6.9571|6.9143|6.8929|6.8429|6.9|6.8571|6.9286|7.0214|6.9571|6.8214||||||6.6857|6.6786|6.6|6.7071|6.5857|6.6|6.7214|6.6929|6.6071|6.7071|6.8357|6.7857|6.8214|7.1071|7.1929|7.1571|7.2|7.1786|7.1714|7.1|7.1071|7.3|7.2643|7.7429|7.9286|8.5357|8.6857|8.9357||8.8429|9.0714|9.0929|9.1929|8.5357|8.0429|7.7643|7.7|7.8786|7.9929|7.7571|7.6643|7.95|8.2357|8.2357
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|14.11|14.33|14.25|14.73|14.82|15.01|15.21|14.3|14.38|14.04|14.58|13.98|13.99|14.24|14.6|14.04|12.76|12.87|12.36|12.24|12.81|12.25|13.11|14.08|13.79|13.31|12.1|12.79|13.27|12.8|12.6|12.58|12.69|12.18|11.88|12.4|12.63||||||12.56|11.73|13.03|13.28|12.77|13.18|13.19|||12.8|13.2|14.03|13.7|13.46|13.96|14.53|13.88|14.21|14.38|13.79|13.95|13.55|14|15.04|16.13|15.68|15.28|15.17|16|15.5|16.64|18.49|16.81|16.06|14.6|14|12.96|11.78|10.71|10.13|9.21|9.14|9.12|9.23|8.69|8.59|8.47|8.78|9.01|9.03|9.12|8.95|8.99|8.81|8.42|8.42|8.46|8.61|8.57|8.49|8.45|8.5|8.49|8.61|8.56|8.49|8.68|8.6|8.71|8.71|8.73|8.69|8.71|8.66|8.67|8.6|8.69|9.09||9.11|9.04|9.03|9.02|9.08|9.09|9.04|8.88|9|9.02|8.94|9.03|9.15|9.14|9.13|9.16|8.96|9.07|9.01|8.89|8.96|8.95|8.86|8.76|8.82|8.92|8.86||||8.81|8.77|8.79|8.73|8.96|9.1|9.2|9.14|9.37|9.59|9.4|9.31|9.68|9.52|9.73|9.94|9.41|9.73|9.71||8.83|8.9|9|8.96|9.08|9.03|8.77|8.92|8.9|8.86|8.77|8.71|8.98|9.01|8.85|8.78|8.74|8.58|8.75|9.16|9.28|9.39|9.44|8.99|9.07|8.85|8.85|8.96|8.97|9.06|9.11|8.92||||||8.61|8.69|8.58|8.31|8.7|9.08|9.34|9.6|9.21|8.78|8.96|8.39|8.22|8.48|8.78|8.76|8.82|8.83|8.74|8.72|8.8|8.59|8.5|8.73|8.55|8.71|9.09|9.31||9.13|9.08|9.03|9.54|9.69|9.43|9.72|9.58|9.7|9.57|9.42|9.22|9.46|9.39|9.48
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.16|3.18|3.22|3.24|3.26|3.23|3.23|3.22|3.22|3.24|3.28|3.27|3.29|3.26|3.31|3.33|3.3|3.25|3.22|3.22|3.26|3.24|3.22|3.2|3.28|3.29|3.31|3.37|3.38|3.38|3.37|3.35|3.38|3.41|3.4|3.51|3.46||||||3.42|3.44|3.59|3.53|3.73|3.99|3.63|||3.62|3.69|3.72|3.7|3.83|3.77|3.83|3.72|3.59|3.53|3.47|3.52|3.41|3.39|3.37|3.39|3.43|3.39|3.4|3.38|3.39|3.37|3.37|3.37|3.43|3.44|3.38|3.38|3.36|3.34|3.3|3.28|3.3|3.21|3.25|3.22|3.16|3.16|3.18|3.27|3.36|3.4|3.39|3.44|3.47|3.49|3.44|3.41|3.41|3.37|3.4|3.32|3.36|3.38|3.33|3.38|3.43|3.45|3.51|3.48|3.52|3.5|3.53|3.49|3.41|3.46|3.44|3.51|3.51||3.56|3.58|3.64|3.66|3.58|3.61|3.64|3.67|3.72|3.71|3.78|3.84|3.97|3.86|3.88|3.79|3.7|3.71|3.78|3.82|3.8|3.82|3.87|3.85|3.83|3.81|3.51||||3.44|3.46|3.43|3.42|3.39|3.54|3.46|3.51|3.56|3.56|3.57|3.54|3.53|3.54|3.6|3.71|3.71|3.75|3.62||3.63|3.69|3.66|3.61|3.76|3.62|3.61|3.57|3.57|3.64|3.6|3.7|3.69|3.66|3.57|3.61|3.53|3.43|3.44|3.51|3.59|3.62|3.76|3.75|3.93|3.77|3.95|4.05|3.89|3.84|3.49|3.17||||||3.05|3.03|3.03|3.02|3.02|3.06|3.03|3.07|3.03|3.05|3.11|3.09|3.07|3.11|3.16|3.19|3.22|3.28|3.17|3.21|3.23|3.27|3.16|3.2|3.18|3.16|3.09|3.08||3.02|3|3|2.99|3.04|3|3.06|3.06|3.12|3.12|3.13|3.11|3.11|3.14|3.11
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|40.5385|39.9692|41.2692|41.5846|42.1539|42.2|41.6|42.1231|42.1077|42.9|45.2923|46.0308|42.6231|42.6539|41.3385|37.5769|37.7231|37.2462|36.6|36.7692|36.1846|33.8769|33.2923|34.6692|36.5308|36.7769|33.4308|33.5846|34.2308|35.0692|32.8154|29.8308|30.2231|29.4615|29.7231|31.2846|31.7308||||||29.5385|29.4539|30.6923|30|30.2462|30.5615|29.4769|||28.6846|28.6077|29.3|30.3154|31.0923|31.2385|30.9692|31.1|31.5539|30.9154|31.3462|31.0846|31.2308|31.7769|31.9231|31.3385|31.5154|30.0769|30.9154|32.3385|29.4615|29.1923|29.3231|28.7539|29.4923|29.7539|29.7539|30.0615|30.4692|29.3769|29.2846|29.5846|28.7692|28.7308|28.7769|28.2308|27.6846|27.2385|28.3692|28.3692|28.3692|28.4846|28.3923|28.5308|27.9692|28.5846|28.3539|29.1846|29.3154|29.4154|28.4615|29.4462|29.3462|29.4077|29.4539|29.2308|29.9615|30.5923|30.6308|31.1385|31.1539|31.5385|31.5923|31.4539|31.4231|30.7846|30.5308|30.4615|30.8923||30.8923|31.9769|32|32.2692|32|31.9462|31.0769|31.1923|31.3769|31.1539|31.1077|31.7385|31.3692|31.7308|31.1308|31.3462|31.7692|32.0308|32.1077|32.0462|32.4|31.8692|32.0769|32.0769|31.3769|31.7769|32.1923||||31.9|32.5077|33.7308|33.5616|34.3308|32.9615|33.3846|32.6462|32.7769|33.0615|32.8769|32.7385|32.4231|32.1769|32.7231|33.4231|34.0616|34.3077|35||34.9385|35.3539|35.9385|35.6154|35.6769|36.1385|35|35.0692|36.1692|35.9231|37.3462|36.8462|36.7769|36.9385|37.1923|33.8615|33.4|32.4692|33.6|35.6231|34.5769|35.3231|36.2231|35.8462|34.7692|34.5539|34.3231|34.6154|34.4077|34.0692|33.7539|33.1154||||||32.8077|31.6462|30.7385|31|30.9615|32.4692|34.2308|34.7539|35.7846|34.8462|34.4846|34.9077|35.2308|35.6846|36.6769|37.3846|37.5385|37.0077|36.0462|36.1462|36.1462|36.3077|35.9692|36.3462|37.6|38.2385|38.5231|37.0539||35.7539|35.2154|34|34.9|34.5385|33.4|33.6846|33.0077|32.4692|32.3308|32.9539|33.0462|32.9231|32.4231|32.0077
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.94|7.22|6.97|7.07|7.04|6.97|6.95|6.77|6.86|6.76|6.93|6.3|5.73|5.71|5.61|5.51|5.48|5.53|5.44|5.35|5.47|5.37|5.21|5.42|5.69|5.61|5.58|5.6|5.76|5.8|5.76|5.75|5.7|5.73|5.62|5.69|5.76||||||5.56|5.44|5.66|5.62|5.81|6|5.89|||5.87|5.84|6.1|6.07|6.2|6.25|6.24|6.34|6.28|6.25|6.27|6.26|6.17|6.43|6.66|6.75|6.59|6.52|6.61|6.72|6.53|6.45|6.42|6.38|6.86|6.91|7.13|6.98|6.94|6.99|7.2|7.1|7.36|6.69|6.86|6.85|7|6.89|6.58|6.71|6.75|6.8|6.48|5.89|5.87|6.27|6.4|6.32|6.52|6.45|6.5|6.37|6.15|6.21|6.2|6.17|5.9|6.14|6.24|6|6.04|6.03|6.02|5.98|6.04|5.87|5.7|5.51|5.51||5.49|5.77|5.72|5.82|5.68|5.47|5.6|5.71|5.66|5.57|5.58|5.67|5.6|5.59|5.65|5.53|5.46|5.46|5.61|5.5|5.7|5.7|5.79|5.69|5.72|5.49|5.47||||5.38|5.59|5.73|5.71|6.25|6.38|6.51|6.5|6.42|6.61|6.69|6.08|6.3|6.3|5.98|6.1|6.22|6.28|6.16||5.81|5.97|5.43|5.65|5.82|5.88|5.55|5.61|5.69|5.77|5.59|5.55|5.48|5.55|5.24|5.17|5.25|5.13|5.01|5.43|5.39|5.48|5.66|5.63|5.91|5.74|5.22|5.46|5.57|5.38|5.38|5||||||4.87|4.74|4.63|4.62|4.77|4.84|4.99|4.88|4.71|4.93|5.17|5.09|5.63|6.26|6.25|5.68|5.16|5.07|5.01|5.01|4.83|4.9|4.81|4.37|4.41|4.63|4.7|4.66||4.52|4.39|4.34|4.36|4.54|4.54|4.4|4.33|4.49|4.44|4.55|4.44|4.6|4.84|4.77
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.68|8.8|8.73|8.76|8.73|8.71|8.59|8.53|8.61|8.61|8.62|8.48|8.45|8.38|8.37|8.27|8.28|8.33|8.3|8.35|8.54|8.42|8.39|8.36|8.54|8.58|8.63|8.82|8.83|8.86|8.83|8.68|8.76|8.73|8.74|8.88|8.9||||||8.72|8.74|8.91|9.02|9.23|9.4|9.17|||9.19|9.23|9.26|9.2|9.44|9.3|9.44|9.35|9.37|9.37|9.2|9.22|9.06|8.92|8.87|8.98|8.9|8.92|8.79|8.79|8.7|8.63|8.72|8.46|8.55|8.35|8.34|8.36|8.34|8.37|8.18|8.24|8.29|8.3|8.34|8.22|8.2|8.16|8.37|8.5|8.65|8.64|8.55|8.44|8.45|8.53|8.59|8.59|8.65|8.6|8.58|8.52|8.6|8.6|8.61|8.55|8.57|8.66|8.61|8.71|8.75|8.77|8.57|8.64|8.53|8.57|8.6|8.62|8.69||8.74|8.72|8.74|8.75|8.73|8.8|8.86|8.77|8.85|8.69|8.64|8.7|8.67|8.94|8.9|8.8|8.79|8.81|8.83|8.87|8.96|8.86|8.91|8.93|8.96|8.97|8.93||||8.94|9.08|9.1|9.05|9.12|9.25|9.4|9.4|9.48|9.38|9.4|9.28|9.29|9.07|9.24|9.28|9.34|9.36|9.26||9.33|9.4|9.39|9.54|9.19|9.16|9.07|9.13|9.06|9.11|8.95|9.02|9.03|9.07|8.92|8.9|8.84|8.76|8.92|8.96|9.04|8.95|8.92|8.85|8.91|8.87|8.84|8.8|8.72|8.83|8.79|8.61||||||8.5|8.46|8.35|8.34|8.39|8.62|8.81|8.95|8.8|8.94|8.96|8.86|8.81|9.04|9.15|9.19|9.18|9.15|9.14|8.97|8.71|8.87|8.83|9.06|9.02|9.34|9.28|9.23||9.27|9.16|9.08|9.08|9.21|9.17|9.39|9.45|9.59|9.69|9.75|9.72|9.78|9.77|9.73
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.73|3.75|3.77|3.77|3.79|3.8|3.76|3.72|3.77|3.77|3.78|3.77|3.81|3.75|3.69|3.69|3.74|3.8|3.78|3.78|3.89|3.87|3.61|3.52|3.57|3.61|3.58|3.68|3.71|3.71|3.73|3.69|3.77|3.78|3.78|3.89|3.91||||||3.88|3.87|3.98|3.97|4.17|4.3|4.17|||4.11|4.15|4.24|4.24|4.37|4.34|4.39|4.33|4.32|4.27|4.22|4.32|4.29|4.04|3.99|4.07|4.05|4.07|3.97|3.98|4|3.96|3.99|3.91|3.86|3.84|3.82|3.81|3.79|3.8|3.77|3.76|3.77|3.81|3.81|3.81|3.69|3.68|3.88|4.05|4.05|3.96|3.95|3.8|3.81|3.83|3.83|3.86|3.89|3.9|3.81|3.79|3.87|3.91|3.83|3.86|3.85|3.88|3.89|3.95|3.91|3.88|3.83|3.82|3.77|3.83|3.86|3.91|3.9||3.95|3.96|3.93|3.92|3.92|3.91|3.96|4|3.98|4|3.99|4.03|4.04|4.06|4.06|3.94|4.04|4.06|4.06|4.18|4.17|4.13|4.16|4.1|4.06|4.07|4.05||||4.03|4.06|4.09|3.98|3.98|4.02|4.09|4.1|3.95|4|4|3.96|3.93|3.93|4.01|3.97|4.02|4.08|4.1||4.07|4.12|4.14|4.05|4.05|4.07|4.02|3.98|3.9|3.96|3.86|3.86|3.88|3.92|3.92|3.83|3.8|3.72|3.76|3.8|3.83|3.84|3.83|3.76|3.79|3.73|3.77|3.74|3.73|3.76|3.72|3.6||||||3.51|3.5|3.48|3.47|3.45|3.5|3.59|3.58|3.6|3.65|3.68|3.64|3.65|3.72|3.75|3.72|3.76|3.73|3.74|3.75|3.7|3.66|3.65|3.72|3.72|3.82|3.81|3.81||3.78|3.73|3.73|3.72|3.75|3.71|3.79|3.8|3.89|3.88|3.88|3.83|3.85|3.85|3.84
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.77|4.88|4.92|4.94|4.87|4.84|4.9|4.86|4.88|4.89|4.84|4.82|5.01|4.81|4.72|4.76|4.69|4.65|4.62|4.56|4.59|4.71|4.52|4.5|4.61|4.68|4.7|4.73|4.76|4.71|4.69|4.69|4.73|4.76|4.76|4.81|4.83||||||4.65|4.68|4.72|4.7|4.77|4.83|4.76|||4.73|4.74|4.78|4.78|4.86|4.83|4.87|4.81|4.81|4.67|4.63|4.62|4.61|4.54|4.51|4.49|4.56|4.43|4.39|4.39|4.41|4.43|4.42|4.38|4.4|4.37|4.38|4.38|4.35|4.33|4.31|4.34|4.36|4.4|4.34|4.3|4.34|4.36|4.44|4.45|4.51|4.52|4.5|4.47|4.5|4.53|4.53|4.57|4.57|4.52|4.54|4.52|4.61|4.62|4.64|4.64|4.65|4.72|4.73|4.76|4.8|4.78|4.81|4.78|4.74|4.79|4.79|4.8|4.78||4.8|4.85|4.87|4.86|5|5.07|5.09|5.06|5.11|5.06|5.05|5.09|5.07|5.08|5.03|5.03|5.03|5.05|5.1|5.08|5.19|5.12|5.14|5.06|5.03|4.99|4.91||||4.82|4.9|4.88|4.85|4.87|4.95|4.96|5.02|5.04|5.04|5.11|4.98|4.96|4.97|4.94|4.83|4.86|4.87|4.86||4.87|4.91|4.88|4.84|4.93|4.97|4.95|4.99|4.98|4.93|4.81|4.9|4.91|4.95|4.92|4.85|4.84|4.81|4.9|4.91|4.88|4.82|4.82|4.76|4.81|4.73|4.78|4.79|4.73|4.73|4.72|4.6||||||4.54|4.52|4.5|4.5|4.48|4.6|4.61|4.71|4.76|4.64|4.62|4.53|4.54|4.67|4.74|4.75|4.76|4.72|4.74|4.65|4.59|4.63|4.62|4.7|4.6|4.74|4.78|4.77||4.75|4.73|4.77|4.74|4.77|4.73|4.83|4.86|4.93|4.9|4.96|4.91|4.94|4.95|4.9
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.19|11.08|10.07|||||||||||9.15|8.32|7.9|7.95|7.9|7.84|7.61|7.83|7.23|7.19|6.81|6.58|6.58|6.67|6.75|6.7|6.71|6.65|6.66|6.75|6.79|6.71|6.8|6.84||||||6.66|6.62|6.73|6.68|6.7|6.83|6.8|||6.82|6.85|7.01|6.99|7.22|7.26|7.35|7.38|7.24|7.13|7.15|7.14|7|6.87|6.69|6.66|6.77|6.91|6.98|6.97|6.96|7.07|7.28|6.95|7.03|7.01|6.98|7.06|7.1|6.98|6.9|6.95|7.06|7.14|7.04|6.83|6.98|6.91|7.06|7.35|7.62|7.51|7.29|7.2|7.21|7.26|7.3|7.2|7.31|7.44|7.32|7.31|7.39|7.26|7.19|7.11|7.45|7.84|7.76|7.95|8.17|7.76|7.84|7.99|7.82|7.81|7.68|7.78|7.66||7.6|7.77|7.88|8.09|8.01|8.08|7.92|7.92|8.18|8.15|8.27|8.38|8.48|8.68|7.89|7.82|8.24|7.79|7.75|7.94|7.67|6.97|6.95|7.03|6.72|6.7|6.66||||6.65|6.78|6.73|6.77|6.69|6.9|7.04|7.07|7.15|7.29|7.16|7.07|6.98|6.88|7.09|7.16|7.42|7.26|7.19||7.08|7.19|7.12|7.2|7.14|7.35|7.35|7.52|7.25|7.35|7.28|7.38|7.62|7.51|7.43|7.63|7.87|7.77|7.9|8.25|8.42|8.33|8.23|8.09|8.2|8.08|8.11|8.24|8.01|7.88|7.67|6.97||||||6.71|6.79|6.57|6.83|6.86|6.9|7.19|7.18|7.59|7.98|7.71|7.75|7.97|8.3|8.7|8.5|8.5|8.42|8.35|8.26|8.46|8.83|8.45|8.95|9.31|9.89|9.99|10.14||10.24|9.8|9.7|9.39|9.49|9.41|9.66|9.61|10.23|10.19|10.35|9.98|10.07|9.94|9.99
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|66.76|66.63|67.46|67.96|68.52|66.74|64.6|60.07|58.68|60.6|57.41|57.55|59.53|58.08|58.78|59.32|58.7|59.4|58.81|61.22|62.12|60.84|56.13|51.03|52.08|51.5|51.37|52.63|49|48.6|45.7|50.78|49.95|50.29|49.85|50.6|51.91||||||51.23|49|49.38|54.87|53.98|51.52|51.76|||52.6|51.51|51.67|52.75|52.75|54.46|54.09|55.76|57.17|55.22|50.2|51.3|48.99|44.54|44.65|42.61|41.5|39.61|36.01|35.79|34.28|36.29|36.64|36.31|38.21|38.36|37.9|37.5|38.4|36.71|36.5|37.4|38.63|39.16|38.84|36.05|38.92|37.59|34.17|35.01|37.63|39.44|40.58|40.35|39.65|39.75|40.75|39.8|39.78|39.39|39.02|40.63|41.22|40.59|40.99|40.19|43.48|44.3|42.76|43.8|42.53|42|41.29|42.85|43.32|42.81|42.55|40.69|40.11||38.96|40.15|41.08|44.09|48.99|46.74|45.37|44.14|44.74|42.43|42.1|41.65|41.54|42.1|43.18|40.57|39.71|36.8|37.79|36.42|36.21|37|37.29|37.42|36.3|36.09|37.32||||37.55|37.4|39.36|38.3|38.82|43.13|47.7|45.78|41.62|38.9|38.34|37.5|36.66|36.69|36.77|36.21|36.45|35|36.6||38.04|37|35.26|34.7|34.2|33.4|31.56|32.28|30.89|29.45|28.28|28.59|27.75|27.86|28.12|27.72|27.49|27.25|27|27.6|28.46|27.96|29.13|28.5|28.94|28.55|29.14|29.69|30.7|30.27|32.26|32.2||||||33.5|33.4|33.1|33.36|34.1|35.49|36.81|35.49|36.15|35.58|36.19|32.9|34.68|32.7|33.37|32.68|32.23|33.07|33.23|34.6|37.57|39.25|36.45|38.74|40.33|38.9|40.51|36.83||34.9|34.7|34.58|36.19|34.18|34.78|38.47|39.48|37.86|38.65|38.16|38.26|35.5|36.78|35.08
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|12.36|12.58|12.67|12.43|12.56|12.75|13.03|12.47|11.34|11.15|11.62|11.65|11.49|10.95|10.85|10.31|9.75|10.11|9.99|10.06|10.52|10.2|10.35|11.07|11.56|11.41|11.18|11.88|11.32|11.35|10.32|9.98|9.99|9.37|9.48|9.52|9.52||||||9.52|9.28|9.42|9.42|9.91|10.33|10.69|||10.52|10.19|10.62|9.98|10.53|10.32|10.3|10.19|10.31|10.27|10.32|10.6|10.2|10.81|10.9|10.55|10.02|9.88|9.91|9.89|10.1|9.55|9.14|8.99|9.48|8.62|8.52|8.32|8.24|8.21|8.2|7.93|8.05|8|8.09|7.96|7.72|7.5|7.77|8.06|7.92|7.83|7.79|7.59|7.58|7.65|7.63|7.62|7.75|7.73|7.78|7.57|7.67|7.62|7.57|7.43|7.43|7.55|7.5|7.61|7.68|7.69|7.75|7.73|7.58|7.59|7.68|7.66|7.68||7.81|7.88|7.93|7.82|8.01|8.34|8.31|8.15|8.29|8.31|8.14|8.23|8.3|8.25|8.21|8.25|8.16|8.42|8.56|8.72|8.48|8.51|8.83|8.54|8.73|8.62|8.38||||7.77|8.12|8.19|8.4|7.64|7.7|7.87|7.85|7.88|7.98|7.97|7.85|7.78|7.73|7.66|7.8|7.9|7.83|7.73||7.66|7.64|7.53|7.59|7.71|7.88|7.82|7.88|7.96|8.09|8.04|7.94|8.08|8.15|7.97|7.93|8.03|7.66|7.76|7.96|8.06|8.08|8.16|7.92|8.11|7.95|7.85|8.08|8.17|8.51|8.01|7.81||||||7.31|7.1|7.09|6.98|6.94|7.19|7.23|7.39|7.8|7.56|7.27|7.29|7.32|7.49|7.57|7.5|7.5|7.3|7.22|7.07|7.01|7.22|7.22|7.59|7.7|7.87|8.1|8.2||8.03|7.89|7.95|7.94|8.12|7.89|8.33|8.37|8.61|8.61|8.59|8.37|8.55|8.42|8.52
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.16|9.18|9.44|9.5|9.48|9.54|9.46|9.42|9.83|9.82|9.96|9.68|9.77|9.69|9.76|9.55|9.67|9.74|9.4|9.4|9.19|9.03|9.03|8.98|9.36|9.66|9.53|9.84|9.72|10.03|9.9|10.2|10.63|10.73|10.34|10.11|10.34||||||9.8|9.62|9.68|10.05|9.83|9.49|9.35|||9.49|9.5|9.2|9.28|9.49|9.45|9.48|9.51|9.4|9.34|9.11|9.02|9.16|9.15|9.04|9.22|9.27|9.43|9.39|9.26|9.09|9.33|9.38|9.31|9.52|9.41|9.48|9.57|9.66|9.49|8.94|9|9.21|9.31|9.27|9.17|9.1|8.79|8.99|9.12|9.37|9.53|9.69|9.65|9.58|9.68|9.86|9.68|9.82|9.6|9.43|9.33|9.67|9.62|9.76|9.75|10.15|10.15|10.65|10.9|10.65|10.76|10.95|10.88|10.43|10.86|10.93|10.54|10.84||10.89|10.87|11.08|11.17|11.31|10.93|11.21|11.08|11.44|11.31|11.36|11.8|11.49|11.69|11.61|12.15|12.18|12.2|12.45|12.7|12.51|12.45|11.35|10.92|9.93|9.82|10.11||||9.92|10.04|10.36|10.41|9.46|9.58|9.85|9.64|9.59|9.59|9.34|9.16|9.16|9.13|9.11|9.39|9.17|9.27|9.12||9.02|9.03|9.1|9.1|9.29|9.14|9.14|9.27|9.15|9.15|9.08|9.08|9.23|9.03|8.87|8.98|9.1|9|9.09|9.43|9.59|9.4|9.58|9.55|9.66|9.25|9.16|9.32|9.4|9.62|9.68|9.41||||||9.23|9.06|8.91|9.01|8.98|9.24|9.55|9.57|9.94|10.2|10.24|10.32|10.52|10.7|10.73|10.42|10.41|10.48|10.27|10.13|10.38|10.67|10.54|11.14|11.33|11.79|12.09|11.75||11.65|11.48|11.43|11.52|11.5|11.56|12.17|12.34|13.01|12.82|13.38|13.62|12.99|13.07|12.72
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|74.7024|74.9125|76.8407|76.2229|76.1529|77.1933|76.278|73.2769|74.6649|71.1561|71.6888|71.1661|71.1686|69.0253|68.8252|60.7473|57.8962|54.59|55.0677|55.2352|56.2756|59.2667|54.565|54.0198|54.52|56.3707|58.4214|56.2831|56.4882|56.7358|56.1031|57.361|56.1706|57.246|56.8959|57.356|60.0195||||||58.8916|58.0738|60.2721|60.8098|60.7923|62.858|62.4229|||63.2757|63.7734|66.6444|64.8713|64.7737|68.5526|65.1489|68.0574|65.1364|65.439|63.9935|59.2367|61.8277|61.6601|63.2857|64.2235|62.2728|67.5248|64.5187|71.0035|70.3708|72.0264|70.7734|70.5259|72.334|71.7538|73.3544|74.0271|74.99|73.527|75.5277|76.5281|77.711|75.4477|82.0301|81.8625|85.0312|76.0279|80.6796|79.1065|76.7781|79.2791|74.2772|69.1404|69.9106|71.3762|71.2211|72.1214|76.7506|74.6524|75.2401|76.0279|71.0761|71.1461|72.6441|71.3011|73.6945|77.7785|72.2465|69.8506|65.594|64.4186|64.5362|60.4221|62.8205|65.7316|64.8038|58.1263|60.6072||56.8984|60.6322|59.932|61.5376|65.5315|63.7109|64.4261|65.8441|65.2714|65.0088|63.4308|60.3896|56.2231|54.445|51.9866|50.7636|52.3067|52.3292|52.0616|48.5403|48.2677|47.6175|42.8382|42.6406|43.0633|43.9161|44.0662||||46.7471|49.2681|57.7887|55.7704|55.1452|54.2949|54.3949|53.9398|53.5196|54.0148|50.2209|51.7815|51.0412|50.461|52.1666|54.1048|54.2524|56.2631|55.4978||55.5254|52.0441|46.7621|50.2834|49.8183|50.5685|48.9705|48.9454|50.3209|48.9429|49.9333|51.3138|52.1216|51.5339|51.3938|54.3449|57.271|57.6461|61.4875|67.0246|69.5255|69.1504|70.3258|72.2765|69.8206|68.6927|73.0018|74.7699|73.4969|77.6535|80.9172|80.2794||||||75.1525|77.5284|76.6006|75.02|77.2783|75.0275|80.0293|79.8768|77.3033|80.9547|90.0805|89.4078|83.1155|86.9069|89.5328|87.3045|88.7825|86.7843|81.4048|80.347|73.0243|70.7834|70.5083|70.1707|70.0482|73.8371|75.5277|74.1522||74.4773|69.3729|68.4251|68.2725|71.8738|72.364|75.035|75.5477|77.851|74.2147|76.3505|76.348|79.3466|81.5299|79.8443
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.8|2.84|2.77|2.85|2.78|2.69|2.7|2.64|2.64|2.63|2.7|2.71|2.79|2.74|2.73|2.79|2.74|2.86|2.9|2.88|3.05|3.05|3|3.09|3.17|3.23|3.22|3.35|3.4|3.4|3.42|3.4|3.46|3.38|3.36|3.51|3.51||||||3.47|3.39|3.58|3.53|3.84|4.17|4.09|||4.06|4.11|4.12|4.06|4.24|4.18|4.42|4.23|4.14|3.93|3.95|4.09|3.85|4.12|3.92|3.94|4.01|3.99|3.93|3.91|3.96|4.05|4.15|4.27|4.13|3.86|3.51|3.37|3.28|3.29|3.25|3.18|3.23|3.13|3.28|3.59|3.32|3.27|3.34|3.44|3.49|3.53|3.4|3.39|3.46|3.53|3.47|3.24|3.29|3.25|3.15|3.01|3.07|3.01|3.02|2.98|3.01|3.06|3.04|3.1|3.2|3.08|3.12|3.11|3.17|3.11|3.13|3.16|3.22||3.37|3.27|3.24|3.2|3.23|3.31|3.41|3.26|3.34|3.34|3.34|3.43|3.37|3.36|3.36|3.43|3.31|3.67|3.87|3.92|3.98|4.06|3.96|3.99|4.09|3.72|3.47||||3.15|3.26|3.26|3.23|3.37|3.49|3.31|3.3|3.5|3.47|3.59|3.64|4.04|4.28|3.89|3.54|3.22|2.93|2.66||2.6|2.64|2.53|2.58|2.55|2.53|2.48|2.54|2.52|2.66|2.65|2.7|2.65|2.7|2.78|2.7|2.66|2.56|2.64|2.4|2.42|2.53|2.52|2.39|2.45|2.35|2.4|2.37|2.44|2.44|2.34|2.28||||||2.19|2.21|2.2|2.13|2.12|2.16|2.19|2.21|2.19|2.25|2.21|2.26|2.25|2.28|2.37|2.34|2.29|2.32|2.3|2.28|2.32|2.44|2.38|2.54|2.59|2.72|2.68|2.81||2.55|2.53|2.57|2.47|2.46|2.24|2.28|2.29|2.36|2.31|2.19|2.13|2.17|2.22|2.36
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.82|2.83|2.87|2.93|2.9|2.9|2.84|2.83|2.77|2.73|2.8|2.8|2.87|2.85|2.92|2.98|2.96|3.12|3.2|3.13|3.26|3.15|3.07|3.38|3.5|3.59|3.6|3.93|3.57|3.73|3.55|3.23|3.22|3.34|3.58|3.66|3.44||||||3.41|3.3|3.48|3.16|3.33|3.51|3.53|||3.46|3.58|3.71|3.37|3.49|3.46|3.59|3.52|3.46|3.3|3.33|3.48|3.16|3.3|3.16|3.17|3.28|3.12|2.98|2.97|2.87|2.85|2.9|2.86|2.93|2.94|2.9|2.88|2.79|2.77|2.78|2.69|2.71|2.68|2.69|2.68|2.63|2.58|2.72|2.77|2.76|2.71|2.71|2.73|2.72|2.72|2.71|2.74|2.75|2.7|2.69|2.62|2.68|2.71|2.73|2.66|2.65|2.72|2.71|2.75|2.93|2.88|2.94|2.93|2.88|2.98|3.07|2.8|2.85||2.84|2.83|2.89|2.78|2.76|2.79|2.83|2.74|2.7|2.64|2.63|2.68|2.66|2.68|2.64|2.63|2.59|2.68|2.74|2.7|2.78|2.89|2.99|2.72|2.8|2.65|2.56||||2.48|2.53|2.55|2.49|2.54|2.52|2.61|2.6|2.64|2.69|2.67|2.58|2.56|2.57|2.7|2.65|2.66|2.61|2.55||2.53|2.6|2.56|2.54|2.61|2.55|2.56|2.54|2.58|2.7|2.66|2.67|2.78|2.84|2.9|2.64|2.61|2.6|2.49|2.54|2.54|2.64|2.53|2.48|2.54|2.47|2.59|2.47|2.44|2.57|2.47|2.38||||||2.16|2.2|2.15|2.11|2.15|2.2|2.23|2.28|2.3|2.46|2.58|2.65|2.62|2.71|2.83|2.78|2.8|2.81|2.73|2.66|2.87|2.92|2.92|3.12|3.23|3.27|3.28|3.45||3.44|3.53|3.43|3.6|3.49|3.54|3.42|3.11|3.28|3.27|3.07|2.96|3.05|3.12|3.47
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.19|8.33|8.42|8.49|8.19|8.28|8.32|8.24|8.29|8.24|8.25|8.17|8.18|8.19|8.1|7.91|7.98|8.02|7.98|7.93|8.18|8.26|7.93|7.91|7.79|7.8|7.9|7.84|7.99|8.07|8.12|8.14|8.2|8.19|8.16|8.24|8.17||||||8.01|7.93|8.09|8.09|8.2|8.37|8.29|||8.22|8.26|8.28|8.34|8.48|8.45|8.56|8.63|8.5|8.5|8.51|8.49|8.45|8.35|8.45|8.58|8.54|8.53|9|9.02|8.98|9.13|9.11|8.92|9.25|9.24|8.9|8.93|8.83|8.74|8.65|8.7|8.73|8.68|8.75|8.7|8.63|8.5|8.43|8.64|8.75|9.03|9.18|9.08|8.96|9.13|9.14|9.26|9.4|9.35|9.23|9.15|9.41|9.48|9.64|9.78|9.7|9.56|9.76|9.58|9.47|9.49|9.37|9.52|9.58|9.47|9.43|9.54|9.55||9.81|10.23|10.2|10.61|10.39|11.2|11.21|11.42|10.38|10.44|10.19|10.1|9.97|10.13|10.06|10.28|9.9|10.05|9.79|9.66|9.96|10.03|10.3|10.04|10.23|9.85|9.56||||9.5|9.89|10.25|10.49|9.54|9.34|9.38|9.23|9.28|9.53|9.63|9.45|9.17|9.18|9.51|9.55|10.35|11.2|10.18||9.25|9.14|9.08|9|9.3|9.44|8.58|8.39|8.42|8.55|8.53|8.55|8.46|8.44|8.28|8.3|8.21|8.16|8.34|8.53|8.65|8.46|8.56|8.55|8.69|8.58|8.73|8.86|8.57|8.65|8.68|8.54||||||8.43|8.07|7.93|7.91|7.87|7.98|8.1|8.07|8.12|8.37|8.4|8.5|8.61|8.84|9.05|9.02|9.09|8.95|9.06|8.85|8.87|9.3|9.37|9.41|9.66|10.02|10.02|10.05||9.86|9.84|9.85|9.87|10.06|9.99|10.16|10.3|10.33|10.49|10.52|10.49|10.68|10.8|10.79
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|15.03|14.75|14.88|15.21|15.4|14|13.8|13.97|14.28|14.2|14.78|14.03|12.97|12.96|12.98|12.98|13|13.25|12.81|12.67|12.79|12.39|12.19|12.49|13.01|12.95|13|12.99|13.47|13.72|13.76|15.03|15.51|15.8|14.82|15.32|14.76||||||14.35|14.33|15.05|15.79|14.93|14.72|13.85|||14.02|14.03|14.03|14.16|13.97|14.16|14.17|14.49|14.61|13.81|13.67|13.8|13.73|13.3|14.78|14.26|14.76|15.12|14.75|14.62|14.35|14.73|14.54|15.16|16.1|15.09|15.33|15.5|16.03|15.53|14.85|14.81|15.72|15.23|15.48|15.14|15.14|14.87|15.1|15.59|16.03|16.66|16.8|16.75|17.27|18.38|16.71|16.97|16.72|16.77|17.2|17.84|18.66|18.32|17.6|17.98|18.55|18.67|18.84|18.92|18.75|19|20.18|20.97|19.54|18.93|19.1|18.11|18.48||19.19|20.3|20.25|22.5|22.4|22.9|23.51|22.87|23.96|21.78|22.25|20.61|20|21.54|21.19|20.15|20.31|20.92|21.74|19.96|19.94|18.13|17.56|15.96|14.51|13.19|11.99||||10.9|9.91|9.36|9.43|9.52|9.28|9.51|9.27|9.22|9.25|9.23|8.96|8.93|8.86|8.93|9.01|9.03|9.17|9.05||9|8.97|9.04|8.99|9.17|9.19|9.12|9.09|9.19|9.35|9.19|9.14|9.24|9.2|9.07|9.14|9.09|8.97|8.96|9.18|9.21|9.06|9.16|9.01|9.14|8.87|8.87|8.95|9.01|9.06|9.12|8.97||||||8.6|8.6|8.31|8.6|8.91|9.05|8.92|8.93|8.72|8.72|8.85|8.89|9.88|9.27|9.19|9.03|9.13|8.95|8.87|8.67|8.63|8.93|8.85|9.25|9.6|9.94|10.27|10.04||9.89|9.81|9.71|9.74|9.97|10.07|10.71|10.64|11.01|11.04|11.28|11.25|10.72|10.89|10.26
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|31.61|32.17|33.37|32.6|32.9|33.25|33.69|32.47|32.68|32.45|32.35|32.75|33|33.42|34.25|33.67|35.87|36|35.7|35.83|37.3|33.09|31.85|32.4|33.95|34.15|32.25|32.89|27.41|26.96|26.06|26.84|27.53|26.4|26.46|26.99|27.68||||||26.2|26.37|26.5|27.19|27.03|27.4|27.3|||28.28|29.89|29.69|29.7|30.3|30.45|29.2|30.65|30.35|30|30.13|28.9|29.51|29.93|30.99|29.75|29.55|31.95|33.5|32|32.17|32.78|32.86|33.44|33.92|34.01|34.04|32.73|31.5|31.2|30.5|30.97|31.47|30.62|32.27|32|33.43|31.17|31.89|33.09|33.22|35.17|36.97|35.91|36.05|36.51|36.66|35.36|35.1|36.88|36.19|37.59|37.5|38.4|40.82|38.5|40.63|41.88|42.04|43.17|42.48|40.07|41.43|41.6|41.49|39.14|36.88|35.45|36.35||35.54|36.25|35.65|36.22|37.89|36.5|35.04|32.06|31.43|30.98|31.19|33.4|33|34.28|31.36|30.35|29.77|29.37|27.7|27.75|27.35|27.15|26.8|26.89|25.46|25.28|24.29||||24.25|24.36|23.85|24.6|24.7|25.4|25.47|24.92|24.9|25.57|24.44|24.35|24.48|23.6|23.84|24.5|24.5|24.22|22.4||21.7|21.45|21.6|22.41|22.39|23.39|23.26|23.44|23.44|24.08|23.17|23.92|23.42|23.74|23.68|24.53|24.68|24.33|25.55|27.01|27|25.5|25.8|25.95|26.24|23.89|24.26|24.67|24.6|24.6|24.75|23.7||||||22.7|20.85|21.1|22.06|21.6|21.31|21.71|20.07|19.52|19.65|19.27|19.17|18.62|19.52|20.02|19.99|20.17|19.95|20.09|18.63|17.3|17.4|17.31|17.94|17.93|18.34|18.77|18.68||18.55|18.18|18.54|18.29|19.4|19.44|20.26|20.58|20.94|21.7|21.91|21.59|21.77|22.09|22.06
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.1944|4.2292|4.2708|4.2014|4.1875|4.2292|4.2708|4.2222|4.3056|4.2569|4.4375|4.4306|4.0278|4|3.9583|3.9236|3.9236|3.9306|3.8889|3.8403|3.9028|3.8681|3.8403|3.8889|3.9931|3.9653|4.0417|4.1111|4.0764|4.0833|4.1042|4.1458|4.0903|4.0972|4.1528|4.1944|4.2014||||||4.1319|4.1181|4.1736|4.1389|4.3264|4.3681|4.3403|||4.2917|4.3819|4.3958|4.3958|4.4722|4.3889|4.4861|4.4097|4.4236|4.2639|4.2222|4.1944|4.1458|4.0694|4.0208|4.0625|3.9236|3.9375|3.9583|3.9375|3.875|3.9097|3.9375|3.8611|3.9167|3.9028|3.8403|3.8681|3.8472|3.8264|3.7708|3.7847|3.8125|3.8194|3.8194|3.8056|3.7917|3.8194|3.8889|3.9236|4.0069|4.0486|4.0486|4.0347|4.0417|4.0972|4.1042|4.1528|4.1667|4.2245|4.213|4.2072|4.1898|4.213|4.1782|4.1551|4.1667|4.1898|4.2187|4.2766|4.1782|4.1956|4.1551|4.1667|4.1551|4.1435|4.1204|4.1435|4.1435||4.2072|4.2477|4.2766|4.2766|4.2824|4.2882|4.3403|4.2477|4.265|4.265|4.3056|4.3056|4.2824|4.2998|4.2824|4.2419|4.2187|4.213|4.2593|4.265|4.265|4.2361|4.2361|4.2303|4.2187|4.2361|4.2072||||4.1782|4.1782|4.1551|4.0625|4.0914|4.1088|4.1551|4.1551|4.1493|4.1724|4.1609|4.1204|4.1088|4.0972|4.1262|4.1377|4.1551|4.1088|4.1146||4.1146|4.1898|4.1956|4.0972|4.1204|4.184|4.1551|4.3056|4.2187|4.1262|4.0799|4.1204|4.1262|4.1319|4.1204|4.1319|4.0972|4.0799|4.1319|4.1667|4.1262|4.0972|4.0914|4.0625|4.0856|4.0278|4.0509|4.0509|4.0683|4.0567|4.0509|3.941||||||3.8773|3.8773|3.8715|3.8542|3.8484|3.9583|3.9468|3.9583|4.0972|4.2072|4.1609|4.0683|4.1609|4.265|4.3171|4.3518|4.3403|4.3287|4.3403|4.3634|4.2824|4.3229|4.3287|4.4213|4.4039|4.5139|4.5023|4.5081||4.537|4.5139|4.5602|4.5949|4.5486|4.6065|4.5139|4.4907|4.5544|4.5718|4.5312|4.5775|4.5833|4.5775|4.6007
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|50.22|50.3|50.1|51.42|50.03|46.6|45.87|45.35|46.07|45.59|46.13|44.66|44.5|41.47|39.9|39.42|40.26|39.54|39.69|38.34|38.1|37.96|38.2|38.32|38.28|38.4|38.29|38.2|37.92|38.3|38.31|38.94|39.88|39.86|40.72|41.21|41.37||||||41.08|41.89|40.67|41.77|42.13|41.86|42.12|||41.56|41.27|40.78|41.77|42.07|42.83|42.79|43.43|42.45|42.1|41.6|40.81|41.75|41.16|41.09|40.85|41.16|42.59|42.68|46.01|45|44.55|44.14|43.97|45.71|45.3|45.84|46.64|47.56|47.06|47.01|49.65|51.14|50.7|51.19|54.41|53.89|52.37|50.21|49.82|50.88|53.3|50.79|51.15|50.75|49.13|50.72|52|53.7|53.61|53.08|54.53|51.79|51.38|53.7|52.75|54.04|55.75|54.65|54.28|45.72|46.18|47.11|47.5|48.45|48.14|49.06|46.38|47.27||46.1|47.5|46.24|47.89|47.96|47.77|46.6|48.1|48.1|46.47|45.66|45.39|44.5|41.91|41.15|39.79|40.11|40.77|41.51|41.4|41.75|41.47|41.5|41.11|40.82|40.63|41||||41.99|41.68|42.32|42.7|44.77|48.06|48.16|47.79|48.3|49.79|47.75|47.45|46.66|45.97|48.01|49.79|49.3|50.42|51.06||51.2|50.7|49.88|49.94|50.88|51.58|52.37|52.59|52.27|51.95|49.1|48.42|49.78|49.11|50.4|51.05|52.25|51.77|53.73|57.39|57.96|58.68|57.75|57.11|56.82|52.92|52.76|54.78|54.45|56.73|54.62|53.6||||||53.3|53.84|53.6|51.72|52.88|52.45|58.85|58.83|57.67|58.71|60.46|59.92|60.41|62.76|64.43|64.36|65.21|64.65|65.7|67.21|63.8|63.03|63.19|65.15|64.29|66.93|69.68|68.84||69.92|69.4|69.12|67.26|67.87|67.73|72|71.14|74.66|72.9|72.31|69.96|69.81|72.94|73.37
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.95|9.94|10.06|10.07|10.02|9.9|10.02|9.95|10.1|9.9|10.08|9.84|9.84|9.77|9.81|9.42|9.34|9.38|9.31|9.24|9.52|9.6|9.53|9.93|10.6|11.09|11.39|10.39|10.26|10.17|10.16|10.18|10.12|10.08|10.1|10.3|10.26||||||10.05|10.01|10.2|10.26|10.7|11.24|11.59|||11.36|11.14|11.3|11.02|11.12|10.92|10.89|10.77|10.89|10.56|10.42|10.5|10.56|10.56|10.46|10.61|10.55|10.66|10.48|10.42|10.16|10.12|9.93|9.81|10.09|9.99|9.96|9.91|9.93|9.88|9.6|9.63|9.82|9.78|9.77|9.6|9.61|9.55|9.72|9.88|9.98|10.18|10.16|10.08|10.12|10.23|10.52|10.58|10.56|10.61|10.37|10.47|10.46|10.41|10.44|10.09|10.16|10.26|10.39|10.47|10.44|10.43|10.48|10.45|10.57|10.49|10.45|10.64|10.62||10.8|10.96|10.97|10.93|10.98|10.81|10.82|10.75|10.73|10.71|10.63|10.74|10.54|10.48|10.44|10.43|10.5|10.59|10.63|10.45|10.66|10.59|10.68|10.64|10.68|10.57|10.47||||10.41|10.48|10.55|10.4|10.61|10.67|10.96|10.83|10.94|11.01|10.86|10.6|10.59|10.78|11.48|10.83|10.61|10.78|10.77||10.65|10.6|10.48|10.57|10.57|10.54|10.5|10.34|10.42|10.58|10.43|10.38|10.3|10.24|10.06|10.15|10.34|10.31|10.75|10.35|10.45|10.37|10.45|10.34|10.76|10.2|10.11|10.31|10.21|10.32|10.23|9.96||||||9.82|9.59|9.5|9.47|9.55|9.73|9.73|9.75|9.69|10.04|10.24|10.19|10.17|10.37|10.61|10.54|10.49|10.44|10.34|10.06|9.95|10.24|10.2|10.72|10.93|11.28|11.6|11.48||11.35|11.21|11.24|11.23|11.47|11.27|11.65|11.99|12.11|12.16|12.15|11.97|12.24|12.15|12.17
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.56|9.4|9.47|9.77|9.54|9.55|9.79|10.02|9.72|9.7|9.7|9.46|9.56|9.37|9.66|8.78|8.52|8.26|8.3|8.05|8.16|8.12|8.19|8.87|9.02|9.09|9.23|9.07|9.13|9.22|9.27|9.13|9.19|9.13|9.09|9.18|9.19||||||9.12|9.01|9.15|9.11|9.48|9.77|9.73|||9.86|9.9|10.17|9.44|9.59|9.48|9.71|9.62|9.6|9.62|9.62|9.9|9.57|9.38|9.35|9.27|9.3|9.12|9.05|9.04|8.94|9|9.07|9.06|9.18|9.09|9.11|9.15|9.2|9.16|9.05|9.16|9.41|9.5|9.41|9.39|9.45|9.35|10.09|10.32|10.69|10.63|10.31|10.33|10.41|10.62|10.9|10.41|10.54|10.3|9.99|10.06|10.2|10.07|10.28|10.38|10.16|10.49|10.34|11.74|11.77|11.17|10.15|10.18|10.05|10.06|10.08|10.11|10.05||10.06|10.09|10.01|9.94|9.94|9.95|9.96|9.96|9.93|9.94|9.84|9.9|9.9|9.87|9.83|9.76|9.68|9.73|9.7|9.76|9.78|9.65|9.67|9.51|9.46|9.84|9.9||||9.86|9.86|9.78|9.75|9.85|9.8|10.01|10.05|10.02|10.16|10.19|10.18|10.11|10.03|10.19|10.12|10.08|9.89|9.84||9.9|9.95|10.05|10.11|9.76|9.78|9.68|9.74|9.98|10.09|10.01|10.19|9.95|10.01|10.16|10.13|10.35|10.37|10.1|9.92|9.85|9.68|9.79|9.71|9.8|9.69|9.6|9.65|9.63|9.56|9.65|9.44||||||9.32|9.07|8.99|9.07|9.02|9.29|9.47|9.28|9.18|9.13|9.15|9.16|9.15|9.38|9.48|9.55|9.35|9.35|9.39|9.19|9.17|9.03|8.96|9.17|9.29|9.73|9.81|9.73||9.7|9.68|9.57|9.5|9.76|9.62|9.89|9.86|10.07|10.06|10.14|10.06|10.14|10.25|10.2
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|16.6414|17.0897|17.6483|17.1931|17.1724|17.3034|17.4483|17.2621|18.3517|19.6483|17.8621|17.669|17.0483|15.7103|16.1172|15.8207|16.2276|16.4759|16.1448|15.7379|15.6552|16|15.5172|15.731|16.8276|17.731|18.4897|16.8069|16.5517|16.4965|15.6759|15.9931|15.6276|15.8965|15.469|15.7241|15.4759||||||15.2897|14.8207|15.4483|15.4621|15.3931|16.2345|16.1862|||16.9931|17.0759|17.6621|18.5379|19.5586|18.8276|18.5724|19.5724|19.7172|20.2759|19.7862|20.4828|21.5379|22.0759|22.8552|22.8483|22.9655|23.9862|23.9379|24.0138|22.731|23.5034|24.2138|23.7448|22.6552|22.7034|22.6276|22.5655|22.3172|21.2207|20.2069|19.8621|20.7034|20.6069|21.2414|20.9793|21.069|21.3034|21.7379|21.7241|22.1862|22.9586|23.5172|22.7586|23.3586|24.069|25.2366|25.1034|25.6599|26.3068|25.4126|25.4126|25.736|25.8216|25.7408|25.8216|25.8121|26.1688|27.4625|27.8668|27.3056|26.9061|26.7253|26.6397|26.8252|25.8216|26.4923|27.1011|28.195||28.7753|29.9833|28.9179|29.8216|30.2497|30.5826|31.0345|31.2818|30.9156|29.4649|27.824|28.78|28.7562|29.2747|29.1558|30.1926|30.9251|29.0749|29.9929|29.912|30.0642|29.4887|30.3305|31.0487|31.8002|31.0773|31.3864||||33.8977|31.3341|32.2426|30.6777|29.8882|29.6314|29.0131|28.3948|27.5909|27.044|26.7539|26.8965|27.2961|26.6302|26.5493|27.5719|28.5184|28.4138|27.8621||28.3948|28.937|28.78|28.7657|29.9596|29.4887|29.7693|29.4934|30.6064|30.5065|28.7705|29.0178|26.6064|26.2497|25.8644|27.4768|26.1593|26.0166|25.8787|26.1451|26.0404|26.7776|27.8811|28.585|27.5291|26.1546|26.4399|25.6361|26.2116|28.0571|27.434|28.0238||||||27.7194|26.3971|25.4649|25.2081|27.5244|26.711|26.4114|24.5707|23.3341|21.2128|22.2354|20.214|19.8002|20.4709|21.6076|22.2592|21.3603|20.547|20.975|20.9703|19.063|19.9382|18.7919|18.9156|19.0107|19.3722|20.0238|19.9762||20.3139|19.7479|20.0618|20.2473|20.4661|19.7336|19.9762|20.4899|21.3508|21.1986|21.2033|20.8418|21.2842|21.6314|21.4554
06976|101131|/equities/asian-star|SHANGHAICOMP|9.27|9.2|9.12|9.26|9.8|8.91|9.19|9.1|8.27|7.52|7.45|7.42|7.27|7.46|7.27|7.12|7.28|7.63|7.2|7.74|7.04|6.62|6.41|6.55|6.8|6.97|6.87|6.98|7.15|7.16|7.16|7.03|7.15|7.1|7.06|7.47|7.78||||||7.63|7.47|7.98|7.57|8.41|8.82|8.9|||8.39|8.25|8.32|8.31|8.92|8.63|8.88|8.07|7.93|7.21|6.89|7.06|7.03|7|6.49|6.54|6.43|6.41|6.1|6.17|6.12|6.14|6.25|5.91|6.05|5.96|5.81|5.91|5.86|5.77|5.74|5.82|5.53|5.53|5.61|5.48|5.51|5.46|5.8|5.88|5.87|5.68|5.74|5.75|5.73|5.7|5.56|5.55|5.68|5.67|5.64|5.76|5.69|5.71|5.66|5.64|5.66|5.97|5.92|6.07|6.17|6.25|6.35|6.31|6.27|6.01|6.02|5.88|6.14||6.14|6.34|6.32|6.38|6.25|6.07|6.21|6.21|6.26|6.41|6.3|6.12|6.15|6.11|6.12|5.81|5.91|6.07|6.12|5.9|6.09|6.06|5.93|5.91|5.92|5.62|5.72||||5.46|5.72|5.72|5.83|5.79|6.01|6.14|6.25|6.29|6.11|6|5.45|5.27|5.23|5.37|5.36|5.34|5.43|5.39||5.21|5.21|5.25|5.34|5.26|5.23|5.16|5.16|5.24|5.29|5.28|5.26|5.29|5.2|5.15|5.15|5.15|5.08|5.15|5.3|5.4|5.35|5.31|5.28|5.31|5.21|5.26|5.35|5.34|5.3|5.3|5.17||||||5.05|5.06|4.94|4.97|4.98|5.1|5.29|5.22|5.23|5.36|5.54|5.57|6.07|6.07|6.15|6.23|6.29|6.37|6.18|6.16|6.21|6.43|6.08|6.14|6.52|6.58|6.49|6.62||6.49|6.09|6.2|6.45|6.23|6.27|6.22|6.06|6.05|5.93|6.09|6.26|6.21|6.44|6.53
06977|100704|/equities/atlantic|SHANGHAICOMP|3.29|3.35|3.35|3.36|3.37|3.34|3.33|3.31|3.3|3.26|3.29|3.27|3.28|3.27|3.23|3.21|3.18|3.21|3.16|3.14|3.21|3.19|3.13|3.19|3.26|3.3|3.23|3.36|3.38|3.43|3.41|3.4|3.44|3.42|3.44|3.43|3.52||||||3.44|3.36|3.58|3.57|3.86|3.95|4|||3.88|3.74|3.63|3.58|3.68|3.61|3.76|3.71|3.63|3.61|3.61|3.68|3.54|3.62|3.6|3.63|3.75|3.59|3.56|3.48|3.43|3.38|3.42|3.39|3.48|3.55|3.46|3.49|3.45|3.49|3.41|3.34|3.35|3.36|3.37|3.31|3.32|3.13|3.21|3.35|3.32|3.35|3.29|3.24|3.24|3.28|3.25|3.22|3.23|3.2|3.18|3.16|3.17|3.17|3.15|3.1|3.12|3.18|3.16|3.21|3.26|3.25|3.28|3.28|3.29|3.17|3.14|3.18|3.21||3.29|3.2|3.19|3.17|3.2|3.16|3.18|3.19|3.15|3.14|3.13|3.22|3.19|3.18|3.19|3.13|3.09|3.11|3.15|3.12|3.18|3.14|3.17|3.15|3.18|3.12|3.06||||2.98|3.05|3.07|3.04|3.07|3.09|3.14|3.13|3.14|3.19|3.17|3.12|3.22|3.19|3.28|3.15|3.13|3.16|3.07||3.04|3.01|3.02|2.96|2.98|2.96|2.95|3|2.99|3.07|3.04|3.02|3.04|3.2|3.07|3.01|2.94|2.88|2.95|2.95|2.95|2.93|2.94|2.88|2.91|2.87|2.88|2.87|2.89|2.93|2.89|2.79||||||2.71|2.71|2.66|2.67|2.7|2.77|2.8|2.79|2.8|2.86|2.88|2.87|2.89|2.97|2.97|2.97|2.97|2.96|2.97|2.91|2.91|3.01|2.97|3.05|3.12|3.19|3.22|3.2||3.17|3.17|3.14|3.15|3.09|3.04|3.1|3.06|3.12|3.11|3.1|3.03|3.12|3.27|3.32
06978|100545|/equities/aucma|SHANGHAICOMP|9.33|9.5|9.65|9.94|9.9|9.18|9.21|9.28|9.56|9.06|9.28|9.18|9.19|9.66|9.66|8.78|7.98|7.61|7.82|7.87|7.62|7.71|7.71|7.71|7.62|7.95|8.28|7.53|7.92|8.03|7.85|7.32|7.49|6.97|7.12|7.06|6.42||||||6|6.1|6.22|6.3|6.17|6.13|6.13|||6.12|6.11|6.01|5.93|6.04|5.98|6.05|5.99|5.95|5.95|5.91|5.95|5.78|5.73|5.78|5.68|5.65|5.74|5.73|5.84|5.77|5.88|5.98|5.92|6.14|6.14|6.23|6.33|6.02|6.06|6.05|6.02|6.35|6.07|5.52|5.44|5.52|5.54|5.34|5.46|5.73|5.77|5.74|5.72|5.68|5.77|5.79|5.82|5.63|5.63|5.57|5.65|5.7|5.61|5.58|5.52|5.53|5.67|5.7|5.76|5.81|5.87|5.84|5.85|5.86|5.69|5.57|5.75|5.76||5.93|5.98|5.93|5.94|6.09|6.17|6.16|6.2|6.33|6.36|6.31|6.35|6.31|6.26|6.25|6.33|6.39|6.37|6.41|6.4|6.52|6.44|6.43|6.4|6.37|6.35|6.46||||6.38|6.6|6.61|6.57|6.73|6.68|6.76|6.87|6.78|6.87|6.79|6.72|6.86|6.74|6.64|6.74|6.82|6.97|6.94||6.93|6.99|6.98|7.05|7.25|7.07|6.95|7.13|7.02|6.93|6.95|6.94|6.95|6.85|6.89|6.65|6.6|6.55|6.68|6.85|6.85|6.78|6.95|6.79|6.89|6.76|6.85|7.02|7.07|7.24|7.26|7.06||||||6.9|6.7|6.66|6.87|6.61|6.55|6.83|6.74|6.71|6.99|6.93|6.88|7.09|7.62|7.82|7.67|7.72|7.91|7.71|7.63|8.01|7.91|7.89|8.37|8.78|9.42|9.08|9.64||9.95|9.43|9.63|10.37|10.05|10.86|10.41|10.13|9.78|9.72|9.31|8.98|9.54|9.07|10.08
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.18|10.33|10.47|10.53|10.51|10.61|10.7|10.39|10.59|10.6|10.52|10.48|10.44|10.65|10.2|9.78|9.69|9.75|9.67|9.66|9.71|9.62|9.6|9.94|10.39|10.4|10.62|10.4|10.45|10.59|10.59|10.48|10.73|10.51|10.49|10.56|10.43||||||10.13|10.12|10.34|10.35|10.59|10.81|10.69|||10.77|11|11.16|11.19|11.44|11.47|11.52|11.4|11.4|11.4|11.11|10.99|10.92|11.13|11.13|11.58|11.37|11.28|11.48|11.02|10.93|10.83|10.76|10.76|10.83|10.85|10.83|10.91|10.95|11.2|10.38|10.65|10.73|10.77|10.48|10.27|10.04|9.95|10.24|10.57|11.06|11.16|11.14|10.89|10.93|11.19|11.3|11.43|11.57|11.4|11.4|11.34|11.47|11.58|11.85|11.88|11.85|11.88|11.81|11.77|11.77|12.01|12.16|12.55|12.52|12.32|12.23|12.46|12.82||12.94|12.72|12.69|12.84|13.03|12.66|12.67|12.65|12.84|13.38|13.36|13.53|13.25|13.19|13.13|12.64|12.76|12.72|12.75|12.6|12.85|12.99|12.91|12.83|12.51|12.6|12.47||||12.27|12.41|12.32|12.62|12.21|12.25|12.3|12.44|12.53|12.41|12.46|12.31|12.29|12.13|12.13|12.29|12.21|12.37|12.12||11.94|12.04|12.05|11.9|11.97|11.94|11.83|11.85|12.07|12.05|11.9|11.9|11.95|11.97|11.86|11.91|12|12.05|12.06|12.36|12.5|12.41|12.49|12.4|12.42|12.24|12.14|12.38|12.4|12.44|12.14|11.85||||||11.7|11.7|11.27|11.42|11.19|11.64|12.22|12.21|12.34|12.43|12.55|12.56|12.47|12.62|12.89|13.02|13.1|12.92|12.7|12.4|12.3|12.75|12.7|13.73|14.38|15|15.16|15.12||14.91|14.81|14.65|14.35|14.64|14.71|15.08|14.95|15.27|15.35|15.37|15.25|15.48|15.79|16
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|56.74|56.13|57.5|56.52|57.55|57|57.05|58.59|59.9|59.79|57.86|57.66|58.7|56.01|55.38|54.88|57.48|57.18|57.28|54.47|54.62|54.68|54.32|56.28|56.41|51.28|51.45|51.48|51.05|52.18|49.75|51.5|56.26|54.97|52.98|53.11|54.57||||||53.3|52.9|53.09|55|52.95|52.06|54.2|||53.35|48.5|49.31|49.96|50.45|50.3|50.86|51.05|50.95|51.06|49.8|48.18|49.31|49.38|50.09|50.67|51.6|54.3|53.17|54.2|55.08|61.2|66.2|64.95|67.4|67.09|67.67|68.35|69.18|67.96|65.65|67.71|67.72|69.63|63.3|61.76|60.66|58.74|58.28|61|63.1|65.68|67.72|67.45|69.29|67.23|70.69|72.9|74.2|72.83|71.97|72.71|73.3|73.34|75.02|73.75|76.4|75.77|77.48|75.7|75.46|78.02|77.45|73.56|73.64|72.1|71.5|71|74.5||77.9|78.11|78.11|77.77|80.34|83.23|84.28|85.85|89|88.7|88.83|93|91.7385|94.1769|92.9616|91.1539|92.7616|92.6846|93.6923|93.6539|91.1769|86.1385|86.5231|85.9|83.2308|85.3308|91.7154||||93.9846|94.5154|92.4846|90.1231|90.5693|91.3846|95.4616|89.2385|90.5616|86.9308|87.6769|91.1077|89.7539|91.1|92.977|91.1462|90.6923|84.8462|85.3077||85.1|84.5923|84.477|83.5|84.1077|89.5308|83.8462|81.1077|82.1539|82.3616|82.2154|81.9|81.3154|81.3462|81.6154|84.6154|84.4539|85.5154|85.6693|86.6923|89.2693|86.3308|95.9231|95.6154|95.4616|94.5231|98.577|93.7616|97.9923|97.6154|99.8462|100.4693||||||100.8923|99.6923|96.9154|100.177|101.3923|102.6923|103.7846|101.5385|101.7693|105|111|112.3077|110.877|118.6|117.1462|107.7|109.4539|114.3077|119.377|113.2923|116.5231|117.5308|108.3847|111.7385|119.3462|110.9231|102.5385|101.5385||111.677|112.3|113.7308|115.2308|112.477|108.9616|108.4616|114.4846|118.4616|116.8462|119.3|119.3847|117.7385|114.177|113.8462
06981|942816|/equities/tontec-tech|SHANGHAICOMP|36.28|34.89|34.69|35.33|35.63|37.03|36.7|36.23|34.91|34.44|35.8|37.15|36.01|36.59|36.84|35.46|35.43|36.03|35.62|35.12|35.4|34.55|33.58|33.94|32.45|32.86|30.66|30.4|30.25|29.35|30.04|30.26|30.54|29.67|29.86|32.01|30.6||||||32.57|31.75|33.16|33.32|33.52|33.58|32.6|||31.41|31.4|31.89|31.61|31.76|31.96|33.26|33.02|33.44|33.6|33.42|33.85|34.72|37|36.97|36.47|37.7|38.14|39.93|38.64|36.2|37.98|36.88|36.09|36.65|37.17|36.68|37.8|38.78|38.17|38.9|39.35|36.93|36.71|36.17|32.88|33.76|32.06|33.24|34.21|33.85|32.65|33.08|32.6|31.79|31.88|30.21|29.41|30.88|30.88|31.8|31.97|29.42|28.9|27.42|27.7|29.35|30.78|30.34|31.14|31.7|31.25|31.92|30.5|30.21|28.13|27.81|27.91|27.74||28.23|30.07|30.42|29.78|29.2|28.59|28.4|28.93|29.59|30.22|30.25|30.2|29.5|30.07|29.35|28.2|29.25|29.14|27.97|26.88|25.93|24.85|24.94|25.3|24.69|24.98|25.52||||24.01|25.28|25.68|24.79|25.5|25.02|24.81|25.16|24.79|25.41|26.02|27.2|27.55|27.15|27.03|27.51|25.9|26.02|26.35||26.35|26.45|25.62|27.62|26.78|26.39|25.48|25.6|26.35|26.39|26.05|25.96|25.14|24.25|22.64|22.96|23.26|22.83|22.55|24.3|26.87|27.93|28.88|29.24|29.81|29.61|30.19|29.36|29.75|28.64|29.15|29.82||||||30.73|30.78|28.28|28.65|30.37|30.9|32.25|32.05|32.47|33.36|33.63|34.03|37.81|38.99|37.1|36.82|36|36.09|37.5|36.7|39.14|39.92|36.29|37.95|37.29|33.98|31.25|31.76||30.1|29.32|28.16|28.86|29.46|28.79|28|26.69|27.37|25.82|25.37|25.9|25.62|25.5|24.51
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.81|3.83|3.82|3.84|3.86|3.85|3.88|3.84|3.86|3.87|3.91|3.94|3.94|3.9|3.89|3.86|3.84|3.86|3.85|3.86|3.88|3.89|3.75|3.74|3.81|3.84|3.81|3.84|3.83|3.81|3.81|3.81|3.82|3.82|3.81|3.88|3.9||||||3.83|3.84|3.9|3.89|4|3.97|3.9|||3.93|3.96|4.01|4.01|4.11|4.14|4.15|4.14|4.11|4.06|4.09|4.05|4.03|3.96|3.89|3.93|3.96|3.97|3.93|3.92|3.92|3.92|3.96|3.83|3.85|3.83|3.83|3.87|3.91|3.98|3.96|3.86|4.03|4.04|4.05|3.87|3.87|3.89|3.91|3.72|3.8|3.75|3.73|3.72|3.72|3.77|3.79|3.81|3.84|3.84|3.85|3.84|3.85|3.88|3.84|3.83|3.85|3.87|3.88|3.89|3.94|3.89|3.89|3.89|3.89|3.9|3.89|3.89|3.89||3.97|3.99|3.97|3.97|4|3.98|3.94|3.94|3.97|3.98|4.02|3.99|4|4.01|3.91|3.88|3.93|3.92|3.92|3.92|3.98|3.84|3.86|3.87|3.85|3.85|3.85||||3.88|3.94|3.92|3.9|3.91|3.94|3.96|3.97|4|4.04|3.97|3.93|3.94|3.95|3.98|4|4.01|4.01|3.99||4|4.01|4|4|4.04|4.05|4.05|4.07|4.05|4.04|3.97|4.03|4.05|4.1|4.11|4.12|4.17|4.07|4.11|4.13|4.19|4.14|4.15|4.07|4.14|4.11|4.15|4.12|4.15|4.15|4.14|4.05||||||3.98|4|3.94|3.92|3.93|4|4.06|4.1|4.11|4.14|4.17|4.18|4.19|4.24|4.36|4.37|4.42|4.51|4.46|4.51|4.6|4.74|4.55|4.71|4.71|4.67|4.75|4.66||4.38|4.21|4.15|4.13|4.2|4.16|4.21|4.18|4.33|4.27|4.33|4.27|4.3|4.29|4.27
06983|100875|/equities/avic-heavy|SHANGHAICOMP|36.1429|32.8572|32.5572|32.4286|33.7143|34.1143|34.9286|34.9072|33.5357|31.5429|32.3929|32.6786|32.25|32.0214|32.2143|30.2|29.9143|29.9|27.6429|28.4714|27.8572|26.7714|26.8143|27.3572|26.4|26.9786|24.9072|25.1143|25.7643|24.2857|24.6143|23.9357|23.3714|21.5714|21.1429|21.8786|21.5||||||21.7214|20.8286|22.2|22.5072|23.8572|24.3786|24.3429|||22.3286|24.8072|24.3714|23.9714|23.9786|24.2786|25|23.2143|24.5357|24.25|23.8643|24.3572|25.7214|25.6286|23.3|21.7572|22.1143|22.2929|23.4714|23.8429|22.0786|22.0072|21.1072|20.2214|20.1572|20.4|20.1357|20.9857|22.0643|22.15|22.0572|22.2857|21.8572|20.8714|21.3714|19.4357|19.4929|17.7214|18.3214|19|18.1357|17.7714|17.8429|16.95|16.1571|16.7143|15.5714|16.0214|16.4929|16.4929|16.4571|16.6357|16.15|15.0786|15.1143|15.2857|15.4714|16.1786|15.6786|16.3357|15.6571|15.3429|15.8643|15.8429|16.1071|15.5429|14.7571|14.6571|15.1714||14.9286|15.2071|15.4|15.5357|15.6286|14.7857|13.9357|13.1071|13.7786|13.9286|13.5786|13.3286|13.3429|13.3786|12.9429|13.0286|13.05|13.0786|13.2429|12.9857|12.9071|11.9929|12.05|12.2|11.7714|12.0929|12.6571||||12.6429|13.2714|13.1714|13.2429|13.1357|12.9857|12.9071|12.4143|12.5143|12.4929|12.3071|12.3286|12.2714|12.0929|12.0357|12.5071|12.5286|12.5857|12.7857||12.7|12.7929|12.5643|13.1214|13.3|12.9643|12.25|12.2286|12.1643|12.7143|12.4857|11.9714|11.95|11.8786|11.8571|11.4929|11.4643|11.2929|11.25|11.5929|12.8786|13.3786|13.6929|13.9357|13.3714|13.3357|13.8|13.7929|14.2643|13.3571|13.6071|13.2786||||||13.1929|13.2857|12.5357|12.6429|13.1714|13.5286|14|13.6357|13.8214|14.5857|14.5071|14.3357|15.2071|15.0143|15.2714|15.2571|15.1571|15.6786|15.1357|15|16.3286|17.4929|17.2143|17.5357|17.7357|17.8929|17.9929|18.2143||17.8571|16.5071|15.0071|14.2143|14.3143|14.3929|14.2929|13.6071|13.6|12.8071|13.2143|13.4857|13.95|13.95|13.2
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|72.3|69.96|69.68|70.41|71.86|73.17|73.46|74.25|73.38|72.66|76.28|79.47|77.45|76.98|77.9|76.35|75.6|78.07|77.12|78.47|75.5|75.5|72.68|71.97|70.79|70.52|68.85|68.56|69.27|67.86|69.05|67.06|67.15|64.18|65.32|67.71|66.6||||||68.34|66.31|70.24|70.72|73.47|74.3|71.39|||69.71|71.24|73.29|72.9|73.3|74.93|76.86|73.2|75.1|74.8|74.92|80.01|79.8|82.05|80.66|76.4|77.53|78.9|80|79.69|73.02|75.43|75|71|71.9|72.39|71.99|75.4|76.79|74.62|74.62|75.16|75.1|72.21|72.05|67.83|70.16|65|68.55|71|73.77|69.9|67.26|65.38|65.02|67.2|64.5|64|67.1|66.23|64.92|63.68|57.89|52.63|51.34|52.17|56.18|60.3|59.09|59.64|59.63|59.14|60.2429|59.4215|60.6429|56.0429|54.2857|53.6929|54.0215||53.9643|56.8643|56.6357|55.3929|54.2857|53.5|51.4214|52.1786|53.9429|55.5572|54.1143|53.8857|54.1857|54.1357|50.8786|50.05|51.4429|51.7|52.1429|49.8429|49.7143|46.5643|46.8857|48.15|43.7786|43.7714|43.5714||||41.2429|44.0572|44.35|44.0643|45.2643|44.8429|44.7143|44.8786|45.7857|46.05|44.8643|44.8714|44.7786|44.2643|43.8|46.2429|46.8286|46.6214|47.8357||47.2072|47.4857|46.3643|49.4286|44.9357|44.4786|43.1429|43.2|45.7|45.0357|45.3572|44.1286|43.5|43.1857|43.7286|44.3714|45.0572|43.85|44.1214|47.2214|52.4715|57.7857|59.2857|60.0286|58.9215|57.9286|60.5715|57.1357|55.8072|53.6429|58.2643|57.3572||||||57.7286|58.9286|53.5786|52.1643|53.4286|53.8643|57.3|55.7857|54.9|55.9429|57.5643|58.2786|64.7572|62.1|60.1715|59.8643|58.2715|61|59.7143|58.5786|64.9643|66.4643|63.0215|68.1786|68.9286|66.2786|63.9143|61.4286||55.8429|52.6429|51.2857|52.3214|53.2857|52.2215|51.6214|46.9286|48|44.3786|45.2786|45.6072|46.1643|45.25|42.2357
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|71.99|70.83|71.83|73.01|74.06|75.3|74.3|71.3|69.3|68.93|71|72.8|67.5|67.77|68.95|63.92|62.91|63.96|63.69|64.5|63.41|62.82|59.22|59.62|59.56|58.63|58.55|58.62|58.7|58.05|57.4|56.1|56.58|54|56.3|59|55.26||||||55.6|55.28|57.16|56.38|58.97|58.83|57.14|||54.88|56.8|58.79|57.2|58.09|58.67|59.07|57.87|57.87|57.7|56.91|60|60.1|62.73|63.06|66.03|68|66.5|67.66|68.21|67.27|67.18|61.07|55.82|57.15|57.05|56.5|57.71|59.04|58.13|57.38|57.29|55.9|53.02|54.26|51.05|51.35|49.95|53.55|53.53|53.12|51.88|52.3|51.98|51.4|51.55|49.68|50.18|50.55|51.29|50.95|51.41|49.99|48.9|49.31|49|50.96|52.74|53.1|54.7|54.69|54.82|54.88|54.89|54.52|52.32|51.47|51.08|51.37||51.53|54.15|55.29|53.75|53.72|53.22|53.42|52.31|53.2|54.01|53.28|53.18|53.57|54.15|51.59|51.53|52.65|52.19|52.85|51.87|51.58|49.97|50.35|48.5|47.25|48.05|49.68||||50.9|52.29|50.99|50.94|51.9|50.75|50.87|50.29|50.68|51.38|51.38|51.8|50.9|50.61|50.4|51.55|50.91|51.25|50.87||50.88|50.92|50.56|50.43|48.86|47.87|47.55|46.72|47.92|47.47|47.27|46.77|45.78|45.11|44.88|45.19|45.95|45.64|46.5|47.5|51.36|51.75|52.03|52.78|53.07|52.92|55.37|54.31|55.13|53.85|55.58|55.25||||||55.47|56|53.72|52.9|54.53|55.75|57.29|57.8|56.01|58.55|58.3|58.32|61.87|62.7|62.73|62.93|62.81|62.38|61.12|62.39|64.83|67.85|66.02|67.48|70.42|67.04|66.5|66.66||62.71|60.25|58.01|58.8|58|57.32|58.7|55.97|57.18|56.3|52.38|52.47|52.05|50.96|50.94
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|252.47|255.01|257|260.84|267.07|252.52|253.2|230.18|237.96|237.47|236.59|241.81|234.55|237.4|241.19|237.34|240.64|236|242|220|224.55|238.95|265.5|295|296.09|290.18|296.7|293.2|284.04|283.5|281|282.2|269.98|255.98|251.12|251.93|259.14||||||262|249.25|250.07|248.5|248.79|242.51|237.8|||246.65|250|256.12|247.64|249.46|249.4|239.89|231.5|225.85|211.38|208.49|209.03|211.22|213.36|214.99|209.62|213.38|220|211.3|210.98|198.6|201.4|201.6|202.55|205.98|211.49|208.1|211.58|207.04|206.36|211.44|212.46|214.3|212.02|213.75|223.85|225|216.01|216.75|217.6|228.23|225.79|233.43|219.2|225.2|220.77|226.65|228.35|231.37|227.05|226.79|230.09|231.98|225.5|225.64|224.6|229.91|236.38|241.65|258|245.73|243.99|240.31|236|247.83|240.99|231.54|228.34|234.68||238|238.06|232.05|227.33|232.53|223.6|227.59|234.2|240.66|241.67|242.1|241|240.38|240.5|236.6|233.98|241|243.3|227.26|229.7|224.99|221.5|232.6|225.45|223.92|221.53|222.91||||213.95|211.48|192.25|183|184|183.01|186.05|183.1|181.3|183.85|178.1|183.9|192.31|194.19|194.3|201.8|197.65|190|186.61||190.7|189.8|191.6|189.6|184.4|183.51|176.01|174.99|178.7|181.18|179.26|183.5|179.85|180.3|181.28|179.23|178.36|177.04|178.63|188.6|207.86|208.42|215.48|211.92|210|203.87|199.18|198.04|196.8|203.4|223.26|225.5||||||237.79|232.49|228.05|225.5|226.8|225.3|221.2|215.82|207.95|212|216.49|215|217|217|211|206|206.9|197.99|190.33|191.3|189.35|196.96|183.3|183.99|184.18|182.1|181.7|185||190.3|189.3|186|186.44|182.2|179.5|179|170.69|177.19|172.8|172.72|175.6|178.49|172.19|166.19
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|12.16|12.18|11.94|12.29|12.73|12.5|11.97|12.28|12.15|11.8|11.97|12.3|12.07|11.98|12.19|12.25|12.14|12.58|12.52|12.59|13.13|14.1|14.1|12.82|13.1|13.54|13.41|13.49|13.98|13.37|13.44|12.9|13.1|13.26|13.16|14.17|14.88||||||14.71|14.83|13.48|13.16|11.96|12.19|12.37|||12.64|12.55|13.15|13.1|13.55|14.18|13.42|12.98|12.85|12.52|12.43|12.53|12.35|12.2|12.08|11.27|11.11|11.62|11.71|11.69|10.82|11.61|11.45|11.59|12.2|12.76|13.52|12.29|12.18|11.91|12|12.1|12.26|11.63|12.11|12.08|11.9|11.38|11.69|11.57|12.59|12.4|12.58|12.25|12.04|12.11|12.11|12.28|12.94|13.19|13.17|12.84|13.26|12.79|12.72|12.55|12.98|13.48|13.8|14.91|14.88|14.82|15.59|15.37|14.6|14.92|14.43|14.74|16.38||16.33|16.24|15.48|15.47|15.31|15.91|16.52|17.24|16.9|16.02|16.25|16.07|16.23|16.18|17|18.89|19.2|18.06|18.4|17.27|15.7|14.97|15.85|14.41|14.6|13.95|14.96||||13.81|13.79|14.36|13.05|14.5|14.42|14.37|15.38|15.14|13.76|12.51|11.37|10.42|10.09|10.2|10.06|10.15|9.63|9.24||8.8|8.51|8.46|8.37|8.38|8.44|8.55|8.48|8.82|8.98|8.38|8.44|8.76|8.68|8.69|8.54|8.39|8.22|8.32|8.83|9.19|9.11|9.19|8.84|8.27|8.62|7.98|8.24|8.38|8.35|8.89|8.93||||||9.14|9.18|8.86|8.49|8.48|8.71|8.4|8.27|8.74|9.2|9.76|9.96|10.56|10.68|10.18|10.32|9.38|9.18|9.08|9.02|9.57|9.15|8.97|9.3|8.75|7.95|8.2|8.56||8.67|8.67|7.88|8.64|8.94|8.75|8.28|7.91|8.3|8.23|8.03|8.07|8.5|8.14|7.81
06988|100958|/equities/baida-group|SHANGHAICOMP|8.71|8.72|8.67|8.67|8.73|8.59|8.46|8.48|8.3|8.43|8.19|8.18|8.16|7.94|7.89|7.7|7.97|7.74|7.66|7.65|7.79|7.7|7.49|7.7|7.52|7.7|7.9|7.95|7.99|8|8.04|8.04|8.15|8.14|8.09|8.26|8.23||||||8.19|8.1|7.97|8.07|7.94|8.05|8.03|||8.05|8.3|8.43|8.45|8.71|8.54|8.79|8.7|8.74|8.74|8.64|8.55|8.3|8.49|8.42|8.16|8.16|8.28|8.24|8.34|8.19|8.19|8.17|8|7.95|7.92|8.05|8.18|7.95|7.98|8.05|8|8.2|8.28|8.04|7.97|8|7.78|7.96|8.35|8.19|8.31|8.44|8.44|8.38|8.06|8.19|7.85|7.82|7.77|7.78|7.72|7.93|8|7.98|7.91|8.05|7.93|7.91|7.91|8.13|8.16|8.14|8.24|8.29|8.21|8.09|8.29|8.2||8.2|8.29|8.35|8.66|8.59|8.65|8.93|9.06|9.31|9.37|9.51|8.76|8.71|8.68|8.59|8.66|8.06|8.35|7.76|7.7|8.16|8.1|8.28|7.95|8.01|7.87|7.97||||7.88|7.63|7.84|7.39|7.5|7.62|7.78|7.87|7.99|7.63|7.65|7.78|7.82|7.55|7.39|7.21|7.26|7.34|7.26||7.21|7.2|7.22|7.17|7.2|7.25|7.19|7.23|7.26|7.29|7.22|7.17|7.21|7.28|7.27|7.22|7.18|7.11|7.06|7.21|7.29|7.25||7.44|7.62|7.86|7.84|7.71|7.61|7.69|7.52|7.49||||||7.49|7.46|7.48|7.51|7.48|7.51|7.71|7.62|7.68|7.63|8.1|7.7|7.76|7.97|7.73|7.87|7.92|7.83|7.67|7.65|7.59|7.46|7.5|7.83|7.12|7.27|6.99|7.18||7.15|7.13|7.21|7.33|6.97|6.87|7.1|7.25|7.44|7.46|7.63|7.7|7.87|7.92|7.76
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.72|2.76|2.79|2.79|2.8|2.77|2.74|2.72|2.71|2.69|2.73|2.71|2.73|2.68|2.69|2.68|2.65|2.69|2.71|2.69|2.74|2.75|2.69|2.81|2.88|2.9|2.89|2.98|2.98|3.04|3.06|2.95|2.98|2.88|2.89|2.99|2.96||||||2.92|2.88|2.92|2.9|3.1|3.27|3.31|||3.31|3.44|3.55|3.48|3.69|3.35|3.42|3.31|3.3|3.24|3.21|3.31|3.24|3.29|3.3|3.28|3.26|3.16|3.1|3|2.94|2.88|2.95|3.02|2.94|3.05|3.02|2.94|2.92|2.95|2.94|2.76|2.81|2.77|2.84|2.88|2.87|2.75|2.82|2.9|2.85|2.83|2.76|2.71|2.72|2.73|2.69|2.65|2.69|2.69|2.7|2.61|2.65|2.65|2.63|2.58|2.59|2.61|2.61|2.63|2.65|2.62|2.63|2.63|2.61|2.64|2.63|2.64|2.66||2.72|2.69|2.7|2.69|2.7|2.7|2.73|2.73|2.77|2.75|2.75|2.76|2.79|2.74|2.72|2.74|2.73|2.85|2.92|2.86|2.85|2.84|2.91|2.88|2.99|2.83|2.75||||2.61|2.72|2.67|2.73|2.74|2.7|2.73|2.72|2.76|2.8|2.76|2.75|2.71|2.69|2.73|2.78|2.82|2.76|2.71||2.7|2.69|2.71|2.7|2.69|2.7|2.66|2.66|2.73|2.82|2.78|2.85|2.86|2.87|2.87|2.84|2.88|2.71|2.76|2.83|2.86|2.94|2.91|2.85|2.99|2.96|2.97|2.99|3.02|3.09|2.81|2.7||||||2.53|2.51|2.49|2.43|2.46|2.57|2.68|2.78|2.53|2.52|2.54|2.59|2.56|2.64|2.71|2.66|2.67|2.7|2.67|2.66|2.69|2.69|2.69|2.87|2.9|2.87|2.95|2.98||2.96|2.98|2.94|3.02|3.01|2.91|2.9|2.88|3.04|2.9|2.85|2.78|2.75|2.73|2.77
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|16.57|17.51|16.49|14.99|13.63|13.89|14|13.8|14.26|15.33|15.7|15.92|16.15|15.98|16.13|16.08|15.87|16.07|14.61|14.45|13.77|13.45|13.4|14.18|15.1|14.65|14.52|13.2|12.56|12.08|10.98|10.71|10.7|10.83|10.97|11.1|10.36||||||9.75|9.54|9.95|9.95|10.35|10.54|10.38|||10.05|9.65|9.55|9.51|9.61|9.77|9.77|9.87|9.84|9.88|9.77|10.22|10.11|10.1|10.58|10.38|10.23|10.1|9.18|9.3|8.79|9.01|8.9|8.88|8.99|8.75|8.6|8.59|8.68|8.62|8.7|8.89|9.01|9.1|8.93|9.03|9.11|9.03|8.69|8.94|8.98|9.07|9.16|9.13|9.18|9.1|9.2|9.37|9.48|9.59|9.31|9.36|9.15|9.1|9.24|9.04|9.23|9.16|9.17|9.12|9.21|9.23|9.22|9.35|9.44|9.69|9.25|9.14|9.19||9.26|9.42|9.66|9.51|9.48|9.34|9.4|9.67|10.07|9.72|9.61|9.57|9.35|9.44|9.23|8.92|9.21|9.22|9.17|9.26|10|9.9|10|10.05|10.26|9.33|9.15||||9.04|9.66|9.86|9.29|9.07|9.45|9.8|10|9.98|10.35|10.23|9.81|9.54|9.39|9.69|9.37|9.1|9.14|8.85||9.06|9.17|8.9|8.98|8.88|8.81|8.61|8.37|8.43|8.53|8.59|8.64|8.75|8.74|8.82|8.7|8.49|8.08|8.16|8.45|8.45|8.17|8.14|8.04|8.07|8.02|8.05|8.15|8.18|8.59|8.66|8.17||||||7.92|7.6|7.57|7.84|7.64|7.91|8.12|8.24|8.4|8.59|8.74|8.84|8.88|8.93|9.07|9.29|9.28|9.76|9.57|9.43|9.16|8.93|8.96|9.41|9.36|10.1|10.67|10.6||10.41|10.12|10.06|10.16|10.56|10.23|10.67|10.83|11.04|11.37|11.18|10.81|11.15|11.03|11.04
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.81|7.86|7.85|7.87|7.84|7.83|7.91|7.87|7.89|7.9|7.92|7.86|7.9|7.79|7.8|7.77|7.73|7.81|7.85|7.8|7.98|8.05|8.04|8.23|8.61|8.88|8.95|8.96|8.67|8.76|8.75|8.8|8.75|8.73|8.81|8.75|8.67||||||8.28|8.35|8.43|8.42|8.35|8.24|8.05|||8.36|8.53|8.66|8.54|8.82|8.89|8.8|8.76|8.78|8.62|8.66|8.73|8.78|8.67|8.52|8.58|8.72|8.72|8.7|8.76|8.76|8.78|8.59|8.08|8.05|8.1|8.12|8.16|8.25|8.01|7.85|7.79|7.76|7.81|7.88|7.84|7.84|7.91|7.91|8.04|8.29|8.38|8.33|8.24|8.41|8.51|8.43|8.3|8.5|8.53|8.91|8.86|9|8.99|8.82|8.89|8.97|8.94|8.93|8.99|9.17|9.08|9.08|9.09|9.1|9.15|9.18|9.3|9.2||9.43|9.55|9.58|9.67|9.68|9.55|9.55|9.62|9.52|9.55|9.5|9.44|9.57|9.33|9.03|9.03|9.16|9.1|9.18|9.27|9.33|9.13|9.2|9.2|9.2|9.17|9.09||||9.01|9.15|9.14|9.71|9.75|9.74|9.76|9.96|9.81|9.8|9.66|9.62|9.74|9.82|9.89|10.07|10.04|10.15|10.25||10.21|10.47|10.45|10.58|10.5|10.48|10.48|10.61|10.98|11.09|10.89|11.11|11.12|11.27|10.61|10.7|10.45|9.74|9.92|10.3|10.46|10.41|10.61|10.15|10.18|10.16|10.45|10.34|10.56|10.36|10.87|10.6||||||10.42|10.7|10.75|10.77|10.12|10.04|10.01|10.17|10.01|9.92|9.82|9.66|9.16|9.17|9.45|9.5|9.75|9.5|9.33|9|9.01|9.12|9.07|9.03|9.05|9.16|9.11|9.18||9.52|9.34|9.25|9.18|9.13|9.12|9|8.99|9.25|9.31|9.39|9.28|9.35|9.44|9.39
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.22|11.36|11.49|11.57|11.68|11.63|11.66|11.43|11.71|11.87|11.97|11.97|11.98|11.73|11.76|11.78|12.1|12.18|12.37|12.33|12.66|12.76|12.93|12.98|12.99|12.69|12.56|12.74|12.31|12.99|12.67|12.75|12.62|12.89|12.69|12.69|12.36||||||11.86|12.41|12.34|12.23|12.15|12.14|12.06|||12.73|12.23|12.4|12.82|12.92|12.9|12.32|12.3|12.4|12.08|12.15|12.34|12.51|12.11|11.78|12|11.34|11.03|11.11|10.88|10.95|11|11.55|11.18|11.18|11.17|11.18|11.36|11.18|10.87|10.6|10.48|10.58|10.88|10.99|10.81|11.09|10.93|10.89|11.34|11.77|11.71|11.52|11.7|11.75|11.85|11.87|11.59|12.25|12.16|12.87|13.47|13.7|13.24|12.84|12.65|12.77|12.64|12.67|12.65|13.48|13.47|13.12|13.21|12.56|13.04|13.15|13.23|13.24||13.48|13.53|13.63|13.84|13.85|14.05|13.58|13.78|13.6|13.49|13.24|13.29|13.58|13.26|12.86|12.68|13.23|12.9|12.83|12.94|12.9|12.66|12.84|12.91|12.79|12.77|12.58||||11.93|11.93|11.4|11.31|11.13|10.94|10.91|11.11|10.97|10.91|10.53|10.54|10.6|10.68|10.89|11.03|10.95|11.13|11.09||10.95|11.17|11.26|11.36|11.51|11.4|11.31|11.38|11.67|11.61|11.65|12.09|12.16|12.26|11.74|11.61|11.42|10.78|11.15|11.34|11.74|11.26|11.34|10.81|11.03|11|11.2|11.19|12|11.19|11.3|11.03||||||10.38|10.66|10.66|11.02|10.79|10.58|10.2|10.24|10.42|10.06|10.39|10.25|9.86|10.12|10.5|10.34|10.61|9.94|9.72|9.08|9.16|9.39|9.43|9.41|9.45|9.62|9.42|9.81||10.67|10.63|10.5|10.61|10.44|10.51|10.39|10.3|10.6|10.5|10.68|10.51|10.58|10.96|10.97
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.49|6.5|6.53|6.54|6.52|6.51|6.54|6.5|6.51|6.52|6.56|6.53|6.56|6.5|6.5|6.5|6.5|6.52|6.53|6.52|6.63|6.75|6.74|6.77|6.87|6.83|6.88|6.85|6.71|6.74|6.71|6.75|6.74|6.83|6.82|6.86|6.79||||||6.74|6.84|6.74|6.63|6.65|6.66|6.64|||6.73|6.77|6.81|6.83|6.96|6.97|6.9|6.91|6.86|6.83|6.8|6.78|6.74|6.61|6.58|6.77|6.72|6.77|6.78|6.76|6.77|6.78|6.87|6.67|6.75|6.73|6.73|6.79|6.77|6.74|6.68|6.67|6.64|6.69|6.68|6.65|6.69|6.75|6.73|6.81|7|7.04|6.99|7.03|7.05|7.1|7.12|7.08|7.14|7.13|7.15|7.13|7.17|7.19|7.12|7.13|7.17|7.16|7.23|7.27|7.35|7.29|7.28|7.57|7.55|7.56|7.58|7.59|7.53||7.67|7.72|7.74|7.75|7.73|7.75|7.73|7.74|7.73|7.77|7.8|7.79|7.82|7.81|7.71|7.69|7.77|7.7|7.79|7.8|7.83|7.73|7.76|7.74|7.71|7.76|7.73||||7.75|8.24|8.02|8.1|8|7.99|8|8.05|7.99|8.03|7.97|7.89|8|8.02|8.09|7.99|8.09|8.14|8.15||8.14|8.13|8.16|8.23|8.24|8.21|8.14|8.21|8.33|8.32|8.26|8.43|8.44|8.55|8.53|8.47|8.39|8.13|8.14|8.29|8.34|8.3|8.31|8.08|8.11|8.1|8.32|8.17|8.3|8.21|8.29|8.28||||||8.08|8.18|8.17|8.24|7.97|7.87|7.81|7.95|7.82|7.69|7.79|7.72|7.68|7.68|7.85|7.84|7.95|7.85|7.84|7.72|7.7|7.76|7.65|7.6|7.62|7.72|7.68|7.75||7.95|7.84|7.81|7.76|7.82|7.73|7.74|7.75|7.89|7.9|7.97|7.92|7.94|8.02|8.03
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.74|13.99|14.11|14.11|14.54|14.38|14.55|14.2|14.44|14.63|14.79|14.68|14.71|14.18|13.93|14.17|14.3|14.4|14.61|14.49|14.8|14.28|14.49|14.9|15.27|15.4|15.4|15.77|14.99|15.02|14.81|14.99|14.57|15.2|15.39|15.26|14.96||||||14.93|15.34|15.07|14.74|14.79|14.93|15.05|||15.2|14.61|14.64|14.97|15.2|15.46|15.15|14.98|14.86|14.11|14.33|14.63|14.51|13.39|12.72|12.86|12.96|13.2|13.48|13.34|13.41|13.5|13.82|13.34|13.51|13.55|13.71|13.57|13.38|12.42|11.78|11.89|11.91|12.23|12.41|12.1|12.24|12.18|12.14|12.86|13.43|13.41|13.28|13.49|13.63|13.25|13.3|12.94|13.4|13.14|13.96|14.39|15.06|14.69|14.57|14.33|14.61|14.75|14.52|14.77|14.85|15.4|14.83|14.72|14.61|14.55|14.66|14.93|14.96||15.35|15.49|15.69|15.9|16.18|16.36|16.1|16.36|16.27|16.52|16.57|16.7|16.95|17.09|16.44|16.46|17.28|16.61|16.47|16.97|16.7|16.63|16.76|16.88|16.5|16.88|17||||16.54|16.78|16.85|16.72|16.42|16.3|16.05|16.35|15.9|15.53|15.05|15.26|15.35|15.59|15.72|16.14|16.43|16.5|16.36||16.55|17.05|16.89|16.91|17|17.2|16.64|16.54|17.1|17.18|16.95|17.57|17.42|17.62|17.06|17.19|16.84|15.77|16.29|17.09|17.37|17.9|18.2|17.01|16.71|16.02|16.68|16.46|16.68|16.51|17.55|17.63||||||17.47|17.34|17.24|17.1|16.44|16.17|15.37|14.72|14.7|14.54|14.88|14.51|14.45|14.6|14.98|15.1|15.52|16.03|15.55|15.17|15.34|15.07|14.87|14.35|14.05|13.98|13.5|14.02||14.92|14.87|14.79|15.06|14.9|14.66|14.08|14.1|14.36|14.32|14.6|14.5|14.57|14.77|14.47
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.9|5.94|6.01|6.01|6.05|6.07|6.18|6.12|6.15|6.29|6.38|6.38|6.33|6.15|6.18|6.17|6.32|6.34|6.49|6.48|6.6|6.29|6.29|6.34|6.39|6.27|6.23|6.18|6.03|6.12|6.1|6.08|6|6.12|6.07|6.01|5.87||||||5.82|5.82|5.84|5.65|5.62|5.8|5.76|||5.99|6.18|6.26|6.36|6.57|6.54|6.4|6.53|6.44|6.41|6.47|6.52|6.52|6.43|6.35|6.5|6.42|6.42|6.86|6.71|6.74|6.74|6.96|6.78|6.88|6.89|6.97|6.99|6.91|6.46|6.26|6.27|6.34|6.4|6.33|6.26|6.36|6.43|6.55|6.85|7.15|7.06|6.86|6.96|6.96|6.83|6.96|6.72|7.01|6.64|6.84|6.92|7.14|7.11|7.07|7.11|7.28|7.1|7.1|7.06|7.24|7.21|7.1|7.18|6.97|7.22|7.59|7.62|7.47||7.67|7.69|7.76|7.8|7.72|7.92|7.86|7.78|7.76|7.64|7.65|7.67|7.76|7.49|7.39|7.38|7.45|7.07|7.11|7.25|7.26|7.27|7.35|7.3|7.16|7.08|7.07||||7.07|6.87|6.43|6.46|6.4|6.39|6.42|6.5|6.3|6.35|6.19|6.15|6.09|6.11|6.21|6.22|6.33|6.37|6.42||6.44|6.44|6.47|6.41|6.43|6.36|6.25|6.3|6.41|6.43|6.37|6.54|6.55|6.66|6.6|6.4|6.3|5.96|5.98|6.09|6.01|6|5.9|5.7|5.77|5.75|5.94|5.87|5.89|5.82|5.85|5.76||||||5.68|5.73|5.74|5.78|5.63|5.56|5.53|5.57|5.52|5.45|5.54|5.49|5.45|5.44|5.53|5.53|5.59|5.52|5.51|5.41|5.38|5.37|5.38|5.39|5.39|5.42|5.41|5.43||5.46|5.4|5.39|5.37|5.39|5.37|5.41|5.5|5.61|5.58|5.59||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.03|9.09|9.16|9.2|9.22|9.29|9.42|9.38|9.41|9.45|9.62|9.57|9.59|9.46|9.41|9.41|9.44|9.59|9.76|9.57|9.98|9.7|9.94|10.05|10.1|10.08|10.08|10.06|9.89|10.04|9.78|9.84|9.58|9.73|9.76|9.64|9.19||||||9.05|9.14|9.07|8.89|8.98|9.06|9.06|||9.29|9.27|9.31|9.46|9.76|9.76|9.6|9.73|9.7|9.46|9.46|9.55|9.62|9.38|9.02|9.18|9.09|9.35|9.48|9.35|9.15|9.01|9.46|9.14|9.27|9.24|9.29|9.37|9.15|8.67|8.5|8.53|8.62|8.75|8.85|8.73|8.95|9.19|8.91|9.26|9.93|9.89|9.83|9.9|10.01|10.22|10.26|9.84|10.03|9.99|10.26|10.58|10.84|11|10.88|10.78|10.97|10.52|10.34|10.55|10.8|10.21|10.25|10.41|10.1|10.28|10.47|10.32|10.02||10.19|10.47|10.13|10.07|10.22|10.36|10.48|10.51|10.45|10.5|10.28|10.4|10.36|10.22|9.82|9.85|10.11|9.81|9.79|9.85|9.86|9.77|9.73|9.44|9.4|9.43|9.25||||9.17|9.91|9.63|9.68|9.49|9.55|9.57|9.77|9.47|9.24|9.25|9.23|9.33|9.48|9.65|9.77|9.87|9.98|9.86||9.86|10.05|10.12|10.16|10.08|10.03|9.84|9.96|10.17|10.19|9.77|10.06|10.22|10.06|10.07|10.05|9.82|9.43|9.58|9.66|9.6|9.7|9.65|8.77|8.77|8.8|9.27|9.02|8.91|8.77|8.78|8.83||||||8.82|8.91|8.88|8.66|8.32|8.41|8.23|8.24|8|7.98|8.12|8.13|8.17|8.22|8.35|8.36|8.48|8.45|8.23|7.95|8.02|8.04|7.98|7.98|8.05|8.05|7.99|8.02||8.08|7.94|7.91|7.94|7.91|7.84|7.82|7.8|7.93|7.97|8.04|8.04|8.1|7.98|8.04
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.17|7.19|7.22|7.23|7.25|7.22|7.25|7.21|7.24|7.27|7.28|7.27|7.28|7.23|7.24|7.22|7.25|7.25|7.28|7.29|7.36|7.29|7.32|7.41|7.5|7.51|7.53|7.49|7.45|7.43|7.44|7.45|7.46|7.46|7.5|7.52|7.45||||||7.31|7.33|7.3|7.26|7.25|7.27|7.22|||7.35|7.35|7.38|7.41|7.52|7.55|7.5|7.51|7.5|7.43|7.41|7.38|7.34|7.21|7.13|7.21|7.23|7.27|7.25|7.26|7.29|7.26|7.33|7.22|7.26|7.23|7.27|7.26|7.28|7.23|7.18|7.19|7.17|7.23|7.22|7.15|7.16|7.18|7.12|7.27|7.38|7.44|7.4|7.4|7.42|7.49|7.52|7.45|7.53|7.51|7.56|7.75|7.82|7.82|8.16|8.2|8.23|8.2|8.17|8.2|8.3|8.23|8.19|8.21|8.2|8.27|8.37|8.42|8.28||8.25|8.44|8.45|8.54|8.52|8.59|8.59|8.52|8.44|8.51|8.49|8.43|8.49|8.45|8.26|8.24|8.37|8.29|8.4|8.43|8.42|8.31|8.31|8.26|8.21|8.25|8.23||||8.18|8.5|8.31|8.18|8.23|8.3|8.26|8.35|8.25|8.26|8.3|8.29|8.37|8.49|8.58|8.57|8.68|8.79|8.75||8.66|8.73|8.79|8.75|8.77|8.66|8.57|8.64|8.72|8.58|8.52|8.63|8.65|8.79|8.72|8.6|8.53|8.34|8.37|8.46|8.41|8.41|8.47|8.25|8.33|8.38|8.64|8.46|8.54|8.57|8.67|8.59||||||8.51|8.64|8.71|8.65|8.35|8.28|8.27|8.33|8.1|8.1|8.07|8.05|8.04|8.1|8.27|8.28|8.37|8.28|8.26|8.15|8.1|8.15|8.1|7.82|7.8|7.82|7.82|7.78||7.84|7.78|7.74|7.72|7.76|7.74|7.73|7.75|7.84|7.81|7.91|7.87|7.89|7.9|7.9
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.26|4.27|4.29|4.3|4.29|4.29|4.31|4.26|4.28|4.29|4.31|4.29|4.3|4.26|4.27|4.26|4.26|4.27|4.29|4.28|4.32|4.34|4.36|4.39|4.43|4.42|4.45|4.48|4.44|4.47|4.47|4.48|4.49|4.52|4.51|4.51|4.45||||||4.39|4.42|4.44|4.4|4.41|4.45|4.42|||4.45|4.49|4.52|4.53|4.62|4.62|4.54|4.54|4.51|4.49|4.46|4.43|4.43|4.37|4.33|4.36|4.37|4.38|4.35|4.35|4.35|4.37|4.44|4.36|4.4|4.39|4.39|4.4|4.42|4.41|4.35|4.3|4.3|4.33|4.33|4.31|4.39|4.42|4.4|4.44|4.53|4.56|4.54|4.55|4.58|4.62|4.64|4.62|4.64|4.65|4.62|4.63|4.66|4.66|4.64|4.64|4.67|4.66|4.7|4.7|4.76|4.71|4.72|4.71|4.71|4.72|4.98|4.95|4.95||4.98|4.97|4.94|4.95|4.94|4.95|4.96|4.97|4.95|4.97|5.04|5.04|5.03|5.04|4.95|4.97|4.98|4.96|4.98|5|5.02|4.94|4.96|4.96|4.93|4.97|4.88||||4.85|4.91|4.86|4.89|4.94|4.95|4.96|4.99|4.99|5.01|4.99|4.94|4.97|5.01|5.05|5.04|5.06|5.07|5.05||5.18|5.21|5.22|5.21|5.23|5.24|5.22|5.25|5.26|5.27|5.24|5.3|5.29|5.32|5.27|5.25|5.26|5.19|5.26|5.4|5.43|5.42|5.43|5.32|5.36|5.36|5.49|5.4|5.41|5.37|5.41|5.3||||||5.23|5.25|5.26|5.35|5.13|5.14|5.23|5.27|5.19|5.2|5.24|5.21|5.24|5.27|5.38|5.38|5.36|5.33|5.33|5.26|5.24|5.31|5.23|5.29|5.28|5.38|5.42|5.43||5.56|5.48|5.46|5.35|5.3|5.29|5.28|5.27|5.41|5.37|5.47|5.34|5.41|5.56|5.61
06999|100700|/equities/tianwei|SHANGHAICOMP|5.16|5.12|5.17|5.06|5.12|5.1|5.06|5.04|4.94|4.71|4.81|4.79|4.63|4.63|4.64|4.49|4.46|4.54|4.4|4.36|4.51|4.39|4.51|4.48|4.54|4.58|4.52|4.7|4.81|4.71|4.72|4.62|4.7|4.7|4.79|4.86|5.38||||||5.57|5.46|5.27|5.09|5.46|5.56|5.58|||5.32|5.29|5.54|5.45|5.65|5.52|5.02|5.14|5.03|4.93|4.94|5.05|4.73|4.86|4.93|4.74|4.85|4.51|4.48|4.67|4.53|4.48|4.66|4.54|4.66|4.81|4.8|4.78|4.61|4.56|4.46|4.56|4.65|4.7|4.38|4.3|4.55|4.59|4.17|4.32|3.93|3.9|3.87|3.93|4.05|4.04|4.04|4.05|4.13|4.05|4.05|4.02|4.04|4.04|4.04|4.03|4.07|4.16|4.18|4.14|4.12|4.16|4.04|4.07|4.04|4.01|4.01|4.03|4.04||4.12|4.1|4.1|4.11|4.09|4.08|4.1|4.09|4.12|4.12|4.16|4.16|4.18|4.15|4.12|4.13|4.16|4.13|4.18|4.17|4.15|4.12|4.2|4.15|4.12|4.11|4.11||||4.02|4.04|4.07|4.05|4.11|4.18|4.19|4.18|4.27|4.27|4.22|4.14|4.22|4.2|4.3|4.27|4.3|4.4|4.36||4.35|4.39|4.47|4.38|4.57|4.66|4.58|4.65|4.53|4.77|4.56|4.57|4.56|4.72|4.47|4.44|4.25|4.19|4.27|4.31|4.35|4.26|4.38|4.35|4.14|4.02|4.11|4.12|4.08|4.19|4.16|4.05||||||3.93|3.89|3.82|3.81|3.85|4|4.13|4.04|4.06|4.16|4.32|4.31|4.59|4.69|4.59|4.54|4.56|4.68|4.63|4.6|4.65|4.59|4.53|4.76|5.05|4.96|4.92|5.09||5.1|5.13|5.09|5.38|5.29|5.06|5.18|5.02|4.7|4.65|4.61|4.59|4.64|4.57|4.55
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|69.75|66.12|67.7|67.99|66.4|67.15|64.74|64.8|62.93|62.4|62.79|64.47|58.61|58.06|55.84|54.1|52.79|53.61|51.57|51.16|48.69|49.35|48.16|49.9|49.59|49.52|48.45|49.06|50.14|49.38|50.18|49|49.6|49.14|47.79|47.99|46.16||||||47.21|46.41|47.32|46.33|48.1|49.37|47.1|||46.69|48.24|50.52|49.39|50.99|53.05|52.53|51.73|53.66|53.08|53.73|57|54.7|59.15|55.5|52|53.78|53.38|53.05|53.97|49.06|49.66|48.18|47.04|48.17|50.68|51.37|53.06|52.97|51.25|51.78|52.03|50.3|48.53|50.25|47.65|47.9|46.91|49.56|53.18|52.06|51.71|53.04|50.99|47.93|47.18|45.4|44.46|45.95|47.02|47.6|45.29|41.17|39.74|40.01|39.43|41.65|42.9|42.58|44.6|45.26|44.92|45.77|44.77|44.8|42.75|41.23|41.14|43.8||43.83|45.3|45.46|43.52|44.09|42.9|42.86|44.8|44.8|44.73|41.49|41.66|40.71|40.98|40.2|40.09|40.83|41.47|40.7|39.31|37.93|37.01|37.91|38.2|39.78|38.06|38.17||||36.87|38.45|39.07|38.76|39.52|39.15|39.44|39.22|38.59|39.06|38.35|37.97|38.2|37.57|37.95|39.51|39.46|39.11|40.01||38.93|38.55|38.78|40.46|40.01|39.66|37.88|38.1|38.87|39.25|38.12|37.57|36.83|35.95|36.92|37.39|37.91|36.11|36.3|37.9|41.84|42.45|44.41|42.5|44.48|44.07|46.5|45.99|47.42|46.99|44.93|46.68||||||45.18|45.98|43.8|42.21|43.2|45.39|47.86|46.8|46.86|48.94|48.73|46|50.93|49.91|49.86|49.52|48.14|50.34|49.6|49.3|50.75|53.57|51.8|55.25|61.39|56.99|58.17|57.3||52.09|50.5|48.81|51.18|48.58|47.65|48.36|45.07|46.45|43.72|43.77|43.59|43.65|43.1|40.63
07001|101000|/equities/baosheng|SHANGHAICOMP|7.19|7.44|7.05|6.41|6.35|6.38|6.47|6.76|6.51|5.92|5.62|5.55|5.21|5.46|5.39|5.3|5.33|5.44|5.1|5.23|5.34|4.85|4.81|4.81|4.85|4.94|5|5.13|4.94|4.89|4.79|4.35|4.44|4.34|4.55|4.72|4.9||||||4.9|4.45|4.59|4.45|4.79|4.85|4.88|||4.8|4.77|4.85|4.64|4.82|4.82|4.72|4.7|4.65|4.61|4.6|4.69|4.46|4.63|4.49|4.55|4.53|4.54|4.41|4.45|4.44|4.44|4.36|4.3|4.37|4.4|4.37|4.38|4.25|4.14|4.17|4.16|4.09|4.05|4.05|4.01|4.04|3.91|4.04|4.16|4.08|4.05|4.05|4.05|4.01|4.04|4.04|4.02|4.08|4.08|4.04|4.03|4.04|4.04|4.03|4.04|4.07|4.12|4.1|4.15|4.08|4.13|4.02|4.06|4.06|4.02|4.04|4.02|4.03||4.08|4.08|4.09|4.09|4.12|4.18|4.17|4.18|4.18|4.19|4.18|4.21|4.22|4.2|4.18|4.18|4.18|4.18|4.2|4.21|4.29|4.31|4.25|4.23|4.24|4.17|4.18||||4.19|4.19|4.18|4.19|4.14|4.19|4.21|4.18|4.18|4.23|4.22|4.12|4.14|4.11|4.12|4.19|4.18|4.19|4.18||4.17|4.17|4.14|4.14|4.22|4.23|4.2|4.21|4.26|4.34|4.32|4.28|4.28|4.37|4.3|4.29|4.18|4.11|4.14|4.21|4.25|4.22|4.21|4.18|4.15|4.1|4.09|4.12|4.15|4.2|4.12|4.03||||||3.97|3.98|3.95|3.92|3.99|4.01|4.11|4.11|4.09|4.21|4.34|4.31|4.48|4.47|4.38|4.34|4.37|4.39|4.34|4.4|4.39|4.51|4.48|4.6|4.62|4.6|4.61|4.46||4.35|4.3|4.33|4.2|4.29|4.26|4.33|4.25|4.38|4.31|4.27|4.17|4.22|4.2|4.22
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.06|5.11|5.16|5.2|5.01|4.93|4.84|4.83|4.75|4.73|4.76|4.63|4.63|4.59|4.63|4.56|4.52|4.72|4.83|4.78|4.93|4.79|4.79|5.2|5.51|5.12|4.93|5.13|5.04|5.33|5.32|5.06|5.02|4.99|5.12|5.28|5.16||||||5.07|4.92|5.2|5.08|5.41|6|6.32|||6.46|6.14|6.19|5.82|6|5.93|6.26|6.1|5.99|5.8|5.8|6.09|5.77|6.18|6.32|5.94|5.86|5.69|5.39|5.27|5.15|5.07|5.14|5.11|5.4|5.5|5.19|5.12|5|5.04|5|5.02|4.81|4.37|4.54|4.64|4.62|4.58|4.48|4.7|4.6|4.55|4.52|4.51|4.35|4.39|4.32|4.28|4.26|4.23|4.16|4.08|4.1|4.07|4.07|4.03|4.03|4.11|4.08|4.16|4.34|4.23|4.29|4.31|4.27|4.34|4.26|4.26|4.17||4.26|4.21|4.26|4.16|4.21|4.06|4.18|4.18|4.12|4.08|4.04|4.07|4.05|4.05|4.04|4.03|3.99|4.11|4.19|4.16|4.2|4.25|4.39|4.25|4.33|4.16|4.07||||3.93|4.05|4.08|3.95|3.93|3.94|4.04|4.02|4.07|4.13|4.11|4.04|4.05|3.96|4.05|4.15|4.14|4.11|4.04||3.97|4.04|4.01|4.03|4.12|4.08|4.03|4.06|4.31|4.62|4.62|4.82|4.72|4.56|4.66|4.48|4.56|4.44|4.35|4.79|4.52|4.63|4.51|4.1|4.14|4.03|4.18|4.32|4.43|4.49|4.34|4.26||||||4.04|4.15|4.11|3.8|4.12|4.12|4.08|4.08|3.71|3.89|4.02|4.05|4.12|3.96|4.02|3.9|3.93|3.98|3.89|3.54|3.65|3.75|3.75|3.96|4.14|4.24|4.35|4.43||4.24|4.34|4.1|4.27|4.29|4.26|4.2|3.92|4.17|4.06|3.87|3.81|3.89|3.94|4.26
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.19|4.18|4.37|4.16|4.14|4.2|4|3.81|3.63|3.46|3.44|3.52|3.71|3.78|3.6|3.7|3.66|3.63|3.46|3.44|3.42|3.26|3.29|3.46|3.48|3.66|3.65|3.7|3.7|3.8|3.86|3.68|3.74|3.68|3.67|3.82|3.64||||||3.47|3.41|3.48|3.45|3.63|3.58|3.54|||3.37|3.25|3.42|3.33|3.3|3.22|3.28|3.27|3.38|3.22|3.07|3.04|3.07|2.92|2.96|2.93|2.89|2.9|2.87|2.9|2.85|2.89|2.95|2.88|2.98|3|2.95|2.87|2.86|2.81|2.77|2.82|2.79|2.82|2.81|2.72|2.76|2.72|2.86|2.89|3.02|3.1|3.17|3.19|3.12|3.13|3.18|3.09|3.21|3.27|3.36|3.34|3.51|3.37|3.37|3.25|3.33|3.5|3.55|3.38|3.3|3.3|3.14|3.22|3.07|2.92|2.98|2.95|3.02||3.03|3.02|3.18|3.12|3.12|2.97|3.05|2.9|2.76|2.72|2.71|2.65|2.65|2.68|2.63|2.62|2.57|2.63|2.63|2.61|2.75|2.7|2.67|2.54|2.42|2.53|2.66||||2.8||2.95|3.03|3.1|3.1|3.19|3.22|3.31|3.29|3.28|3.23|3.24|3.24|3.26|3.62|3.7|3.78|3.67||3.61|3.63|3.69|3.8|3.62|3.76|3.78|3.81|3.73|3.89|3.95|3.93|4.07|4|3.9|4.01|4|4.03|4.29|4.45|4.33|3.94|3.86|3.51|3.6|3.59|3.73|3.72|3.38|3.54|3.22|2.93||||||2.75|2.89|2.63|2.92|3.17|3.52|3.91|4.34|4.82|5.06|5.1|5.19|5.33|5.53|5.75|5.75|5.84|5.74|5.73|5.41|5.67|6.11|5.89|5.99|6.24|6.66|6.74|6.86||7.02|6.38|6.66|6.05|5.5|5.44|5.8|6.03|6.28|6.06|6.27|6.15|5.89|6.1|6.02
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.69|2.68|2.71|2.71|2.68|2.67|2.71|2.67|2.68|2.69|2.69|2.71|2.75|2.67|2.7|2.71|2.72|2.77|2.74|2.72|2.79|2.81|2.76|2.7|2.75|2.8|2.85|2.84|2.85|2.92|2.97|2.88|2.88|2.88|2.84|2.9|2.85||||||2.82|2.85|2.86|2.84|2.97|3.03|2.96|||2.91|2.97|2.97|2.96|3.07|3.01|3.05|2.92|2.85|2.82|2.81|2.82|2.8|2.71|2.68|2.72|2.71|2.69|2.7|2.69|2.7|2.66|2.64|2.6|2.64|2.61|2.62|2.62|2.63|2.64|2.6|2.62|2.6|2.64|2.59|2.53|2.54|2.55|2.55|2.57|2.62|2.63|2.59|2.53|2.55|2.56|2.56|2.58|2.57|2.58|2.58|2.58|2.6|2.63|2.67|2.69|2.72|2.69|2.7|2.7|2.71|2.69|2.71|2.71|2.7|2.72|2.73|2.75|2.74||2.75|2.74|2.75|2.73|2.74|2.75|2.76|2.77|2.75|2.76|2.77|2.79|2.8|2.8|2.79|2.77|2.78|2.83|2.83|2.83|2.85|2.83|2.85|2.85|2.85|2.84|2.79||||2.78|2.78|2.77|2.75|2.79|2.79|2.83|2.84|2.86|2.88|2.89|2.84|2.84|2.84|2.89|2.87|2.88|2.89|2.89||2.92|2.91|2.95|2.89|2.95|2.93|2.92|2.9|2.95|2.95|2.92|2.93|2.94|2.98|2.98|2.95|2.93|2.82|2.91|2.89|2.92|2.91|2.89|2.87|2.86|2.86|2.89|2.86|2.87|2.86|2.82|2.74||||||2.72|2.72|2.61|2.55|2.56|2.65|2.68|2.69|2.72|2.73|2.78|2.8|2.81|2.88|2.94|2.95|2.99|2.94|2.96|2.96|2.95|2.94|2.94|2.98|2.97|3.03|2.99|2.95||2.97|2.97|2.98|2.96|2.99|2.95|2.98|3|3.03|3.02|3.03|3.03|3.03|3.05|3.07
07005|101106|/equities/befar-group|SHANGHAICOMP|8.35|8.41|8.4|8.54|8.55|8.51|8.39|7.67|7.44|7.34|7.65|7.51|7.6|7.53|7.64|7.61|7.34|7.63|7.69|7.72|8.16|8.4|8.39|9.27|8.95|9.17|9.02|9.44|9.14|9.29|9.17|8.97|9.03|8.95|9.08|9.6|10.08||||||10.18|9.77|10.85|10.88|11.92|13.23|13.74|||13.2|12.27|12.27|11.32|12.34|11.82|11.6|11.48|11.27|10.6|10.58|11.45|11.26|12.51|12.23|11.67|10.61|10.87|10.72|10.25|10.51|10.55|10.99|11.03|10.65|11.13|10.12|9.45|8.59|8.41|8.4|7.89|8.04|7.9|8.11|7.99|8.03|7.69|7.89|8.31|8.82|8.41|8.34|8.21|8.4|8.43|8.2|8.08|8.27|8.2|7.84|7.69|7.75|7.66|7.59|7.58|7.61|7.91|7.51|7.27|6.86|6.63|6.7|6.39|6.5|6.81|6.82|6.95|7.14||7.04|6.99|6.9|6.71|6.99|6.83|6.9|6.61|6.8|6.77|6.78|6.91|6.82|6.92|6.88|6.84|6.88|7.05|7.14|7.18|7.27|7.38|6.98|6.59|6.72|6.53|6.41||||6.22|6.26|6.42|6.22|6.36|6.38|6.4|6.39|6.5|6.34|6.08|5.9|5.87|5.85|5.85|5.98|6.16|5.7|5.6||5.41|5.46|5.49|5.5|5.52|5.38|5.34|5.46|5.72|5.95|5.67|6.01|5.73|5.87|5.86|5.77|5.69|5.49|5.54|5.7|5.7|5.74|5.86|5.65|5.9|5.7|5.74|5.85|5.85|5.91|5.63|5.61||||||5.18|5.27|4.79|4.61|4.69|4.99|5.07|5.14|5.11|5.12|5.11|5.11|5.22|5.15|5.29|5.33|5.4|5.42|5.12|5.24|5.31|5.39|5.39|5.6|5.35|5.3|5.34|5.32||5.25|5.25|5.23|5.24|5.19|5.14|5.24|5.22|5.28|5.14|5.06|5.03|5.02|5.02|5.02
07006|100897|/equities/beih-property|SHANGHAICOMP|3.27|3.34|3.38|3.34|3.34|3.33|3.37|3.32|3.36|3.32|3.39|3.34|3.38|3.29|3.25|3.17|3.17|3.21|3.18|3.19|3.3|3.26|3.17|3.21|3.29|3.39|3.5|3.61|3.54|3.63|3.7|3.67|3.83|3.71|3.77|3.87|3.87||||||3.78|3.58|3.7|3.65|3.94|3.91|3.7|||3.65|3.79|3.82|3.79|3.74|3.76|3.7|3.68|3.64|3.59|3.57|3.5|3.45|3.45|3.4|3.45|3.35|3.33|3.31|3.31|3.25|3.28|3.29|3.25|3.3|3.29|3.3|3.32|3.29|3.25|3.21|3.19|3.21|3.21|3.23|3.16|3.15|3.14|3.2|3.17|3.26|3.3|3.32|3.31|3.36|3.41|3.42|3.42|3.4|3.4|3.4|3.36|3.39|3.42|3.41|3.4|3.43|3.44|3.49|3.5|3.5|3.52|3.51|3.53|3.49|3.51|3.52|3.5|3.51||3.68|3.67|3.68|3.63|3.65|3.64|3.66|3.62|3.63|3.59|3.63|3.65|3.64|3.63|3.61|3.58|3.54|3.57|3.61|3.57|3.66|3.64|3.62|3.61|3.56|3.57|3.5||||3.45|3.5|3.46|3.54|3.58|3.7|3.85|3.76|3.99|3.84|3.84|3.67|3.64|3.61|3.72|3.6|3.59|3.56|3.51||3.54|3.45|3.39|3.34|3.42|3.43|3.4|3.47|3.46|3.56|3.55|3.53|3.55|3.55|3.46|3.44|3.42|3.36|3.42|3.5|3.53|3.46|3.47|3.41|3.54|3.55|3.66|3.57|3.55|3.64|3.59|3.47||||||3.32|3.34|3.33|3.33|3.34|3.42|3.49|3.65|4.05|4.15|4.15|4.16|4.19|4.41|4.56|4.59|4.59|4.45|4.31|4.26|4.67|4.77|4.72|4.89|5.15|5.3|5.07|4.93||5.03|4.96|4.51|4.79|5|5.09|4.82|4.61|4.79|5.03|5.11|4.97|5.05|5.39|4.9
07007|100691|/equities/gofar|SHANGHAICOMP|6.65|7.34|8.15|9.06|10.07|10.13|10.14|10.13|10.14|10.09|10.15|10.7|10.49|10.46|10.6|10.15|9.73|9.92|9.88|10|10.08|10.11|10.12|10.17|10.22|9.98|9.93|10.07|9.95|9.82|9.75|9.83|9.84|9.57|9.23|8.9|8.56||||||8.94|8.72|8.51|8.15|8.21|8.22|8.21|||8.22|8.22|8.34|8.24|8.13|8.05|8.06|8.1|8.14|8.05|8.11|8.13|8.07|8.2|8.12|8.22|8.3|8.45|8.44|8.11|8.13|8.1|7.89|7.79|7.65|7.32|7.2|7.15|7.07|7.24|7.26|7.26|7.25|7.22|7.19|7.17|7.24|7.21|7.24|7.25|7.2|7.32|7.57|7.3|7.1|7.06|7.03|7.04|7.03|7.1|7.08|7.17|7.12|7|6.81|6.74|6.78|6.74|6.72|6.77|6.74|6.77|6.82|6.69|6.7|6.71|6.76|6.8|6.85||6.82|6.68|6.63|6.65|6.68|6.7|6.69|6.64|6.65|6.66|6.7|6.52|6.43|6.52|6.54|6.5|6.17|6.17|5.88|6.53|7.26|7.39|7.44|7.46|7.34|7.39|7.46||||7.38|7.4|7.36|7.27|7.18|7.27|7.29|7.25|7.17|7.16|7.2|7.28|7.23|7.05|7.17|7.09|7.15|7.03|6.95||6.92|6.96|6.92|6.99|6.84|6.85|6.86|6.9|6.98|7|6.97|6.95|6.91|6.89|6.93|6.86|6.77|6.73|6.7|6.72|6.82|6.69|6.68|6.71|6.64|6.65|6.63|6.69|6.58|6.64|6.64|6.57||||||6.51|6.47|6.32|6.32|6.47|6.59|6.57|6.57|6.42|6.7|6.6|6.42|6.13|6.06|6.13|6.14|6.23|6.08|6|6.11|6.01|5.96|5.91|5.94|5.91|5.96|5.9|5.92||5.9|5.85|5.82|5.86|5.95|5.96|6.02|6.02|5.93|5.9|5.92|5.85|5.84|5.84|5.88
07008|100627|/equities/airport-park|SHANGHAICOMP|5.83|5.94|6.04|5.99|5.94|5.94|5.94|5.88|5.91|5.88|5.89|5.85|5.93|5.8|5.79|5.69|5.63|5.68|5.61|5.52|5.77|5.68|5.64|5.69|5.79|5.85|6.06|6.14|6.25|6.26|6.42|6.67|6.76|6.48|6.42|6.52|6.47||||||6.29|6.22|6.32|6.31|6.61|6.75|6.75|||6.72|6.74|6.97|6.85|7.02|6.93|7.1|6.95|6.9|6.9|6.93|6.42|6.35|6.61|6.37|6.33|6.38|5.97|5.83|5.8|5.71|5.78|5.75|5.69|5.78|5.75|5.84|5.88|5.86|5.77|5.68|5.73|5.72|5.69|5.67|5.67|5.62|5.61|5.83|5.9|6.05|6.16|6.04|6.16|6.35|6.16|5.99|5.93|5.99|5.98|5.99|5.95|5.93|5.89|5.88|5.98|6|6.03|6.12|6.24|6.32|6.44|6.48|6.45|6.15|6.01|6.07|6.15|6.12||6.31|6.36|6.42|6.36|6.29|6.25|6.43|6.34|6.34|6.31|6.29|6.31|6.29|6.27|6.26|6.28|6.24|6.28|6.31|6.3|6.39|6.35|6.39|6.4|6.26|6.21|6.22||||6.39|6.44|6.41|6.34|6.41|6.47|6.48|6.48|6.47|6.47|6.46|6.47|6.51|6.47|6.47|6.59|6.5|6.39|6.39||6.12|6.32|6.18|6.27|6.11|6.03|5.98|6.03|6.06|6.08|6.07|6.03|6.07|6.06|5.91|5.98|5.91|5.85|5.94|6.04|6.04|6.06|5.97|5.88|5.92|5.86|5.91|5.9|5.8|6|5.78|5.55||||||5.36|5.32|5.2|5.26|5.35|5.5|5.63|5.55|5.4|5.48|5.48|5.42|5.43|5.57|5.73|5.69|5.74|5.67|5.49|5.35|5.27|5.53|5.53|5.75|5.85|6.06|6.16|6.26||6.24|6.13|6.17|6.06|6.15|6.11|6.17|6.18|6.29|6.27|6.3|6.26|6.32|6.37|6.39
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.78|8.83|8.96|8.95|8.98|8.94|8.94|8.83|8.92|8.71|8.89|8.74|8.7|8.57|8.53|8.42|8.36|8.39|8.32|8.21|8.41|8.3|8.14|8.2|8.4|8.58|8.58|8.7|8.83|8.9|8.82|8.75|8.76|8.71|8.72|8.89|8.97||||||8.81|8.62|8.85|8.84|9.29|9.6|9.64|||9.5|9.68|9.85|9.6|9.82|9.82|9.93|10.06|9.94|9.99|9.9|9.79|9.74|9.95|9.9|10.04|10.03|10.19|10.04|9.9|9.26|9.27|9.38|9.27|9.59|9.66|9.75|9.72|9.73|9.65|9.67|9.53|9.5|9.39|9.2|8.95|8.68|8.46|9.05|9.04|9.09|9.18|9.16|9.07|9|9|8.97|9.17|9.35|9.33|9.12|9.16|9.14|9.13|9.04|8.84|8.84|9.06|8.86|9|8.95|9.06|9.09|9.12|9.04|8.9|8.75|8.76|8.87||8.97|9.14|9.02|8.99|8.97|8.92|8.99|8.92|9.01|8.88|8.81|8.96|8.94|8.93|8.98|8.93|9.02|8.91|9.01|8.61|8.72|8.65|8.88|8.63|8.37|8.33|8.37||||8.34|8.46|8.46|8.64|8.68|8.51|8.63|8.54|8.51|8.61|8.58|8.49|8.4|8.35|8.37|8.41|8.6|8.67|8.64||8.58|8.66|8.56|8.55|8.66|8.78|8.79|8.8|8.78|9.18|8.71|8.6|8.64|8.65|8.56|8.34|8.26|8.11|8.22|8.45|8.45|8.43|8.47|8.45|8.48|8.36|8.2|8.26|8.21|8.35|8.09|7.9||||||7.7|7.73|7.62|7.56|7.72|7.81|8.15|8.05|8.17|8.05|7.99|8.13|8.22|8.37|8.53|8.51|8.49|8.48|8.39|8.22|8.12|8.23|8.24|8.76|8.75|9.04|9.26|9.27||9.04|8.87|8.82|8.81|8.81|8.79|9.04|9|9.23|9.18|9.17|9.18|9.28|9.28|9.24
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.04|4.16|4.22|4.24|4.22|4.28|4.13|4.17|4.27|4.24|4.28|4.35|4.35|4.47|4.53|4.3|4.31|4.36|4.15|4.03|3.84|3.62|3.4|3.48|3.6|3.6|3.62|3.76|3.81|3.75|3.8|3.71|3.77|3.72|3.74|3.8|3.79||||||3.63|3.6|3.68|3.57|3.77|3.87|3.84|||3.74|3.78|3.8|3.82|3.85|3.83|3.83|3.84|3.85|3.7|3.69|3.58|3.51|3.6|3.44|3.42|3.49|3.45|3.39|3.36|3.34|3.33|3.37|3.3|3.34|3.33|3.33|3.32|3.27|3.3|3.3|3.3|3.32|3.3|3.26|3.19|3.22|3.25|3.28|3.29|3.37|3.42|3.44|3.42|3.42|3.41|3.43|3.49|3.52|3.52|3.5|3.47|3.47|3.52|3.5|3.47|3.5|3.52|3.52|3.52|3.55|3.59|3.55|3.54|3.52|3.52|3.52|3.55|3.54||3.57|3.56|3.6|3.6|3.58|3.6|3.59|3.62|3.63|3.59|3.59|3.67|3.66|3.68|3.68|3.7|3.57|3.56|3.64|3.65|3.7|3.68|3.65|3.59|3.6|3.51|3.57||||3.5|3.58|3.49|3.55|3.56|3.54|3.63|3.66|3.71|3.7|3.71|3.64|3.64|3.6|3.63|3.62|3.59|3.63|3.62||3.67|3.63|3.55|3.55|3.56|3.55|3.55|3.61|3.63|3.56|3.42|3.41|3.42|3.45|3.4|3.37|3.35|3.28|3.4|3.43|3.45|3.41|3.4|3.4|3.36|3.35|3.38|3.38|3.37|3.39|3.33|3.23||||||3.15|3.17|3.13|3.11|3.05|3.1|3.17|3.22|3.24|3.34|3.32|3.31|3.35|3.34|3.42|3.42|3.45|3.43|3.38|3.35|3.31|3.34|3.35|3.41|3.39|3.54|3.63|3.65||3.64|3.61|3.54|3.51|3.6|3.56|3.62|3.6|3.7|3.7|3.69|3.65|3.72|3.76|3.68
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.2|3.28|3.24|3.26|3.28|3.23|3.22|3.17|3.17|3.15|3.21|3.19|3.2|3.18|3.18|3.22|3.13|3.22|3.17|3.15|3.23|3.36|3.3|3.39|3.39|3.35|3.33|3.42|3.46|3.5|3.46|3.43|3.49|3.49|3.58|3.71|3.87||||||3.71|3.7|3.87|3.84|4.25|4.37|3.97|||3.92|3.96|4.11|3.98|4.07|3.98|3.99|3.94|3.82|3.81|3.81|3.85|3.79|3.72|3.68|3.54|3.56|3.54|3.39|3.31|3.25|3.29|3.31|3.26|3.31|3.26|3.21|3.26|3.27|3.28|3.3|3.24|3.26|3.28|3.3|3.17|3.13|3.13|3.22|3.22|3.28|3.26|3.29|3.24|3.28|3.28|3.22|3.22|3.24|3.19|3.11|2.99|2.98|2.99|2.98|2.99|3|3.01|3.03|3.05|3.09|3.1|3.09|3.09|3.07|3.03|2.97|3|2.98||3.03|3.05|3.04|3.06|3.09|3.11|3.11|3.12|3.08|2.93|2.94|3.03|3.03|3.02|3.02|2.99|3.01|3|3.03|3.02|3.03|2.97|2.96|2.98|2.94|2.96|2.96||||2.97|3.01|2.96|2.96|2.94|2.98|3|3.02|3.05|3.09|3.08|3.05|3.1|3.14|3.08|3.1|3.17|3.12|3.11||3.09|3.16|3.27|3.09|3.13|3.12|3.07|3.12|3.09|3.14|3.05|3.04|3.01|3.06|3.06|3|2.95|2.91|2.93|2.95|2.99|3.01|2.96|2.96|2.94|2.93|2.93|2.89|2.88|2.89|2.85|2.77||||||2.74|2.75|2.72|2.71|2.68|2.72|2.81|2.83|2.82|2.84|2.85|2.83|2.81|2.84|2.88|2.89|2.9|2.9|2.91|2.89|2.87|2.83|2.83|2.89|2.8|2.84|2.86|2.86||2.83|2.81|2.81|2.8|2.84|2.84|2.86|2.88|2.91|2.89|2.89|2.89|2.91|2.92|2.91
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.75|4.76|4.79|4.79|4.74|4.69|4.76|4.71|4.72|4.74|4.76|4.77|4.8|4.66|4.62|4.67|4.65|4.71|4.77|4.68|4.75|4.91|4.85|4.88|5.04|5.24|5.74|5.23|5.12|5.26|5.53|5.49|5.25|5.3|5.36|5.32|5.27||||||5.22|5.29|5.31|5.13|5.36|5.3|5.2|||5.17|5.27|5.25|5.37|5.47|5.41|5.47|5.41|5.33|5.33|5.35|5.27|5.29|5.19|5.02|5.15|5.12|5.09|5.02|4.97|4.98|4.93|5.02|5|4.98|4.92|4.94|4.96|4.86|4.86|4.66|4.65|4.62|4.73|4.7|4.76|4.86|4.96|4.86|4.9|5.02|5.05|5.08|5.12|5.06|5.09|5.15|5.2|5.2|5.21|5.24|5.23|5.24|5.75|5.69|5.7|5.67|5.6|5.61|5.59|5.65|5.65|5.6|5.61|5.57|5.59|5.59|5.69|5.66||5.71|5.7|5.73|5.71|5.69|5.72|5.73|5.7|5.66|5.69|5.73|5.72|5.72|5.65|5.65|5.62|5.63|5.61|5.66|5.62|5.62|5.62|5.58|5.55|5.45|5.47|5.49||||5.59|6.18|6.25|6.14|6.09|6.19|6.19|6.31|6.18|6.05|5.93|5.8|5.77|5.82|5.83|5.77|5.76|5.78|5.78||5.84|5.77|5.8|5.77|5.8|5.84|5.92|5.88|5.87|5.87|5.89|5.85|5.83|5.84|5.76|5.66|5.59|5.56|5.61|5.65|5.63|5.59|5.59|5.59|5.68|5.69|5.86|5.72|5.71|5.76|5.72|5.51||||||5.51|5.54|5.59|5.61|5.53|5.51|5.55|5.63|5.69|5.66|5.69|5.74|5.73|5.81|5.89|5.93|6.03|5.86|5.86|5.87|5.8|5.77|5.78|5.75|5.68|5.77|5.75|5.71||5.87|5.88|5.89|5.81|5.95|5.96|6.08|6.11|6.13|6.09|6.14|6.11|6.13|6.12|6.15
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||8.93|9.04|9.21|9.35|9.28|9.28|9.35|9.41|9.42|9.16|8.62|8.52|8.46|8.16|7.9|7.97|8.03|7.91|7.88|7.9|8.12|8.06|8.15|8.17||8.6|8.51|8.25|8.19|8.05|7.32|7.44|7.36|7.71|7.77|7.75|7.91|7.96|8.15|8.13|8.1|7.92|7.91|7.88|7.89|7.96|8.02|7.96|7.88|7.99|8.02|8.08|8.04|8.05|8.24|8.25|8.51|8.16|8.31|8.23|8.37|8.29|8.26|8.37|8.3|8.36|8.49||8.69|8.81|8.97|9.02|9.25|9.24|9.34|9.3|9.38|9.08|8.67|8.8|8.88|8.82|8.82|8.85|8.44|8.22|8|8|8.07|8.05|8.08|8.11|8.25|8.26|8.28||||8.4|8.35|8.38|8.14|8.29|8.38|8.46|8.51|8.55|8.49|8.56|8.44|8.53|8.3|8.45|8.54|8.36|8.23|8.19||8.39|7.85|7.93|7.95|8.07|8.09|8.09|8.02|8.25|8.3|8.18|8.16|8.25|7.97|8.02|7.78|7.78|7.79|7.94|8.19|8.56|8.41|8.61|8.72|8.65|8.48|8.46|8.59|8.73|8.91|8.96|9||||||8.18|8.8|8.89|8.7|8.82|9.32|10.11|9.19|||||||||||8.35|8.6|7.96|8.19|7.89|8.16|8.22|8.52|8.93|8.95||8.93|8.12|8.18|8.25|8.49|8.18|9.09|9.09|9.19|9.29|9.51|9.48|9.29|9.43|9.25
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.42|6.53|6.55|6.52|6.45|6.44|6.48|6.41|6.5|6.46|6.5|6.38|6.43|6.4|6.36|6.29|6.28|6.28|6.24|6.19|6.29|6.25|6.17|6.28|6.33|6.43|6.62|6.63|6.64|6.81|6.73|6.72|6.86|6.97|7.69|7.44|7.48||||||7.21|7.16|7.33|7.17|7.22|7.17|7.01|||6.93|7.03|7.03|7.02|7.13|7.03|7.13|7.07|6.96|6.89|6.84|6.78|6.76|6.68|6.69|6.98|6.95|6.92|6.81|6.75|6.68|6.77|6.73|6.63|6.8|6.76|6.76|6.68|6.68|6.68|6.6|6.63|6.63|6.64|6.61|6.41|6.43|6.34|6.46|6.52|6.64|6.76|6.77|6.69|6.65|6.63|6.65|6.78|6.92|6.93|6.96|6.96|7.19|7.2|7.2|7.26|7.28|7.45|7.6|7.63|7.66|7.71|7.67|7.64|7.7|7.77|7.76|7.8|7.77||7.54|7.73|7.8|7.79|7.76|7.76|7.78|7.83|7.83|7.97|7.95|7.83|7.62|7.64|7.69|7.83|7.75|7.73|7.82|7.76|7.79|7.78|7.76|7.69|7.74|7.72|7.46||||7.32|7.31|7.3|7.2|7.18|7.25|7.25|7.27|7.37|7.44|7.4|7.25|7.31|7.17|7.27|7.38|7.44|7.55|7.48||7.33|7.29|7.41|7.38|7.58|7.21|7.2|7.2|7.21|7.28|7.25|7.21|7.24|7.26|7.14|7.16|7.16|6.96|7.15|7.35|7.27|7.16|7.14|7.11|7.14|6.94|6.84|6.88|6.89|6.94|6.86|6.64||||||6.45|6.43|6.36|6.51|6.56|6.7|6.72|6.6|6.58|6.78|6.81|6.83|6.89|7.07|7.22|7.1|7.2|7.12|7.08|6.99|7.03|7.37|7.29|7.57|7.38|7.83|8.11|7.76||7.88|8.2|7.93|7.21|7.42|7.36|7.6|7.73|7.83|7.73|7.91|7.75|8.03|8.13|8.19
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.25|7.89|7.17|6.9|6.86|6.68|6.61|6.61|6.65|6.66|6.69|6.59|6.58|6.58|6.51|6.4|6.44|6.47|6.44|6.44|6.51|6.22|6.14|6.21|6.32|6.37|6.4|6.5|6.64|6.56|6.61|6.55|6.67|6.66|6.64|6.79|6.8||||||6.59|6.47|6.66|6.67|6.91|7.01|6.92|||6.88|6.97|7.05|7.08|7.24|7.2|7.19|7.19|7.01|6.95|6.97|6.83|6.88|6.86|6.67|6.79|6.69|6.7|6.6|6.55|6.48|6.6|6.7|6.64|6.78|6.58|6.56|6.57|6.6|6.56|6.5|6.61|6.64|6.65|6.55|6.45|6.41|6.32|6.59|6.71|6.84|6.94|6.94|6.86|6.81|6.87|6.93|7.06|7.06|7.05|7.04|6.93|7.08|7.07|7.28|7.33|7.35|7.25|7.22|7.2|7.17|7.21|7.22|7.22|7.25|7.26|7.11|7.11|7.2||7.37|7.72|7.64|7.56|7.67|7.46|7.43|7.41|7.68|7.82|7.78|7.99|8.01|8.19|8.42|8.06|7.83|7.9|8.14|7.89|7.98|8.05|7.84|7.88|7.58|6.89|7||||6.84|6.71|6.85|6.81|6.89|7.08|7.14|7.19|7.25|7.32|7.34|7.32|7.52|6.84|6.99|6.98|7.01|7.12|7.02||7.15|6.82|6.76|6.7|6.81|6.87|6.91|6.79|6.73|6.84|6.84|6.83|6.88|6.71|6.62|6.62|6.61|6.5|6.63|6.76|6.88|6.79|6.78|6.7|6.75|6.67|6.68|6.7|6.68|6.86|6.63|6.4||||||6.2|6.13|6.01|6.01|6.13|6.18|6.24|6.27|6.12|6.45|6.61|6.51|6.67|6.8|6.89|6.96|7.07|6.85|6.55|6.46|6.38|6.53|6.47|6.76|6.61|6.85|7.03|7.1||7.24|7.09|7.06|7.1|7.26|7.36|7.7|7.69|7.81|7.82|7.91|7.77|8.09|8.29|8.25
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|28.24|29|28.43|29.16|28.83|28.92|28.7|28.8|28.83|29.2|29.46|29.8|29.58|29.85|29.59|29.36|27.24|27.52|26.48|26.68|27.33|27.31|26.32|27.14|27.86|28.03|28.64|28.53|28.82|29.08|29.05|30.73|29.75|29.62|28.77|30.01|31.3||||||30.99|30.41|31.64|35.15|33.47|32.42|32.44|||32.29|31.07|30.8|30.93|29.21|30.05|27.32|27.62|27.76|27.74|26.7|26.47|27.11|26.44|26.91|26.73|26.8|27.5|26.28|26.37|29.3|30|30.19|29.87|31.58|31.11|30.89|30.88|31.78|29.72|29.25|29.15|30.3|30.05|31.11|30.16|32.08|32.41|32|33.9|36|37.6|39.91|40.01|38.23|37.16|38|36.45|35.98|35.58|35.5|35.05|36.22|34.81|35.19|34.7|36.7|38.42|41.01|39.49|35.9|35.53|37.37|38.14|37.14|36.84|36.37|35|36.88||34.54|36|39.38|41.98|46.64|42.4|42|41.3|40.96|42|41.02|43.51|39.55|38.81|35.28|32.07|30.26|27.51|27.18|24.71|24.26|24.17|24.03|24.5|23.64|23.65|23.5||||23.32|21.2|22.4|22.03|21.71|22.28|22.35|23.56|22.22|21.02|20.82|19.8|19.76|19.8|19.52|19.69|20.19|20.18|20.31||20.88|20.85|20.84|21.31|21.78|19.8|19.72|20.63|19.86|20.52|20.14|19.88|19.71|19.27|19.18|19.49|19.48|19.79|18.5|19.17|20.54|20.27|21.55|21.78|21.24|21.09|21.16|21.58|22|21.77|22.74|22.14||||||23.26|23.07|21.51|21.81|22.65|22.8|24.27|23.88|25.2|24.08|25.91|27.58|25.95|23.59|24.61|22.37|21.75|22.98|22.54|22.36|24.32|25.8|24.84|27|26.5|28.47|30.03|30||27.27|24.79|24.21|26.58|25.77|28.09|26.26|24.79|22.54|20.49|18.63|16.94|15.4|14|12.73
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.33|2.38|2.39|2.39|2.36|2.35|2.38|2.33|2.36|2.35|2.37|2.36|2.37|2.3|2.28|2.27|2.25|2.25|2.25|2.25|2.3|2.32|2.29|2.3|2.31|2.36|2.44|2.44|2.47|2.5|2.54|2.5|2.57|2.55|2.59|2.63|2.58||||||2.5|2.5|2.55|2.51|2.63|2.66|2.52|||2.51|2.54|2.57|2.55|2.62|2.58|2.57|2.58|2.52|2.52|2.51|2.43|2.42|2.38|2.37|2.37|2.39|2.38|2.37|2.35|2.31|2.34|2.34|2.3|2.34|2.31|2.34|2.31|2.28|2.28|2.25|2.27|2.26|2.27|2.28|2.25|2.26|2.25|2.26|2.29|2.35|2.43|2.49|2.49|2.5|2.5|2.5|2.54|2.56|2.54|2.54|2.52|2.56|2.58|2.54|2.5|2.47|2.48|2.46|2.45|2.47|2.49|2.48|2.5|2.5|2.48|2.51|2.55|2.55||2.59|2.58|2.62|2.64|2.63|2.61|2.64|2.66|2.65|2.65|2.7|2.65|2.59|2.56|2.57|2.49|2.49|2.52|2.53|2.51|2.55|2.54|2.5|2.5|2.48|2.46|2.44||||2.4|2.38|2.37|2.37|2.38|2.38|2.44|2.43|2.46|2.47|2.5|2.45|2.43|2.4|2.43|2.42|2.4|2.44|2.41||2.42|2.39|2.37|2.35|2.38|2.39|2.36|2.38|2.38|2.43|2.42|2.44|2.43|2.47|2.43|2.42|2.38|2.34|2.39|2.41|2.42|2.39|2.39|2.37|2.41|2.39|2.47|2.36|2.35|2.37|2.34|2.27||||||2.22|2.23|2.19|2.22|2.19|2.24|2.28|2.26|2.29|2.38|2.35|2.34|2.34|2.39|2.45|2.49|2.53|2.46|2.44|2.38|2.34|2.36|2.35|2.45|2.43|2.51|2.52|2.51||2.54|2.52|2.53|2.49|2.46|2.47|2.5|2.5|2.55|2.57|2.6|2.58|2.56|2.58|2.53
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.1|6.74|6.69|6.74|6.93|6.85|6.92|6.89|6.83|6.82|6.75|6.66|6.48|6.56|6.59|6.48|6.43|6.6|6.55|6.48|6.7|6.44|6.02|6.32|6.19|6.16|6|6.2|6.17|6.32|5.87|5.8|6.05|5.99|6.02|6.14|6.25||||||6.26|6.17|6.16|6.13|6.37|6.58|6.64|||6.48|6.31|6.41|6.31|6.4|6.5|6.61|6.49|6.45|6.41|6.38|6.28|6.22|6.41|6.59|6.41|6.79|6.82|6.75|6.8|6.68|6.76|7.05|7.09|7.59|7.65|7.73|7.62|7.48|7.06|7.04|6.98|7.17|6.86|6.99|7|6.65|6.28|6.38|6.8|6.81|6.78|6.97|6.6|6.51|6.38|6.08|6.18|6.5|6.32|6.27|6.09|6.03|5.94|6.05|5.98|5.83|6.03|6.14|6.3|6.39|6.26|6.22|6.07|6.12|6.02|5.91|5.89|6.18||6.13|6.5|6.75|6.72|6.78|6.7|6.4|6.34|6.52|6.61|6.32|6.16|6.27|6.27|6.45|6.46|6.51|6.57|6.37|6.25|6.38|5.8|6|5.9|6.02|5.73|5.66||||5.51|5.76|6.13|6.16|6.68|6.66|6.73|6.12|6.38|6.61|6.23|6.2|6.38|5.8|6.14|6.48|6.15|5.59|5.57||5.32|5.36|5.28|5.09|5.18|5.19|5.13|5.41|5.46|5.66|5.37|5.42|5.51|5.61|5.4|5.62|5.65|5.56|5.64|6.04|5.82|5.29|5.28|5.19|5.06|5.04|4.98|5.11|5.14|5.1|5.07|4.8||||||4.59|4.68|4.65|4.61|4.76|4.83|5.04|5.28|5.87|5.92|6.24|6.13|6.32|6.19|6.44|6.5|6.59|6.7|6.34|6.24|6.81|6.76|7.3|7.62|8.31|7.55|8.01|7.28||6.62|6.02|5.47|5.78|5.97|5.61|5.66|5.45|5.65|5.5|5.48|5.39|5.55|5.58|5.5
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.91|3.87|3.9|4|3.96|3.95|3.95|3.93|3.96|4.04|4.11|4.34|4.24|4.26|4.25|4.31|4.35|4.16|4.19|4.08|4.15|3.77|3.72|3.76|3.86|3.9|4.02|4.12|3.96|3.96|4.03|3.99|4.07|4.05|4.09|4.16|4.25||||||4.24|4.12|4.22|4.23|4.37|4.45|4.47|||4.43|4.63|4.62|4.63|4.95|5.05|5.28|4.8|5.08|5.23|4.75|4.32|4.36|4.51|4.1|4.01|3.97|3.74|3.71|3.71|3.7|3.67|3.73|3.73|3.77|3.78|3.79|3.79|3.77|3.74|3.71|3.69|3.7|3.73|3.73|3.69|3.76|3.59|3.73|3.8|3.95|3.98|3.98|4.02|3.94|3.98|3.97|3.99|4.04|4.03|4.01|3.98|4.05|4.09|4.07|4.18|4.21|4.22|4.24|4.3|4.3|4.32|4.22|4.19|4.18|4.22|4.13|4.14|4.12||4.16|4.19|4.15|4.17|4.12|4.12|4.18|4.11|4.1|4.1|4.1|4.15|4.17|4.11|4.08|4.09|4.08|4.1|4.15|4.12|4.19|4.15|4.15|4.14|4.06|4.13|4.23||||4.27|4.74|4.75|4.8|4.81|4.87|5.15|5.15|5.13|5.12|5.08|4.96|4.94|4.95|5.03|5.02|5.02|5.06|5.02||5.02|5.08|5.03|5.01|5|5.06|5.05|5.06|5.15|5.17|5.15|5.25|5.25|5.23|5.2|5.15|5.07|5.03|5.11|5.05|5.1|5.07|5.06|5.07|5.12|5.13|5.17|5.08|4.98|5.02|5.03|4.93||||||4.74|4.79|4.81|4.5|4.49|4.6|4.85|4.93|4.88|4.92|4.82|4.85|4.83|4.93|5.05|5.12|5.1|4.98|5.04|4.75|4.64|4.83|4.89|5.13|5.12|5.3|5.23|5.3||5.41|5.38|5.35|5.29|5.41|5.37|5.51|5.56|5.6|5.58|5.56|5.46|5.5|5.61|5.57
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.56|7.69|7.78|7.88|7.8|7.79|7.9|7.89|8.16|8.03|7.84|7.73|7.79|7.71|7.67|7.68|7.69|7.5|7.49|7.38|7.54|7.51|7.33|7.44|7.58|7.55|7.61|7.63|7.75|7.78|7.81|7.83|7.93|7.88|7.88|7.96|7.98||||||7.85|7.85|7.92|7.86|8.05|8.21|8.29|||8.25|8.45|8.47|8.41|8.63|8.63|8.74|8.8|8.58|8.58|8.63|8.41|8.48|8.4|8.12|8.05|8.02|8.09|8|8.02|8.01|8.12|8.04|8.02|8.09|8.09|8.13|8.14|8.12|8.13|8.07|8.11|8.19|8.39|8.27|8.27|8.08|8.19|8.56|8.56|8.63|8.41|8.39|8.44|8.49|8.39|8.46|8.54|8.68|8.62|8.58|8.58|8.83|8.91|8.85|9.1|9.51|9.61|9.43|9.41|9.5|9.38|9.42|9.43|9.25|9.37|9.3|9.37|9.33||10|10.28|10.25|10.05|9.96|9.78|9.92|9.85|10.22|10.22|10.22|10.39|10.59|10.7|10.92|10.95|10.98|11.48|10.44|9.83|9.43|9.48|9.26|9.13|8.97|9.23|9.11||||8.95|9.23|9.21|9.25|9.25|9.41|9.55|9.65|9.98|9.7|9.78|9.4|9.25|9.09|9.1|9.07|8.84|8.78|8.83||8.86|8.79|8.87|8.7|8.7|8.83|8.77|8.8|8.64|8.64|8.54|8.66|8.7|8.76|8.75|8.63|8.74|8.62|8.7|8.87|9.01|8.78|8.82|8.17|8.35|8.32|8.42|8.5|8.47|8.6|8.53|8.2||||||8.19|8.13|7.98|8.04|8.05|8.18|8.45|8.35|8.66|8.93|9.11|8.92|9.02|8.93|9.14|9.19|9.28|9.22|9.22|9.46|9.26|8.95|8.98|9.08|8.73|9|9.15|9.09||9.2|9.2|9.37|9.35|9.42|9.56|10.06|9.55|10.01|10.02|9.97|9.98|10.18|10.06|10.19
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.9167|13.2333|13.1083|13.3417|13.0833|12.9833|12.8333|12.7167|12.8333|12.6|12.9|12.525|12.6917|12.3917|12.525|13.1417|12.7917|12.8417|12.9083|13.15|13.3417|13.5417|13.2083|14.025|14.1333|14.325|14.0333|14.225|14.2333|13.8583|13.775|13.9|13.5667|13.625|13.2333|13.75|14||||||14.025|14.125|14.6667|14.8167|14.8667|16.5167|15.4583|||15.5417|15.05|15.6667|15.5833|15.475|15.325|15.825|15.675|15.6667|15.7417|14.7083|14.5417|14.0417|14.1167|13.675|13.3667|13.55|13.5333|13.3167|12.9583|13|13.425|13.225|13.0083|13|13.075|12.95|12.55|12.675|12.35|11.975|12.1|12.1667|12.3333|12.625|12.4333|12.2917|11.725|12.475|12.7083|13.2917|13.1833|13.1833|13.15|13.3083|13.3333|13.4333|13.4083|13.7|13.5333|12.6083|12.5833|12.6|12.2417|12.3917|11.375|11.975|12.0667|11.6667|11.7417|11.8417|11.6417|11.9167|12.0667|12.1833|12.1583|12.2083|12.2833|12.6||12.65|12.35|12.35|12.3333|11.9417|11.5064|11.6538|11.6218|11.6026|11.5385|12.0769|12.9295|12.8077|12.3269|12.2115|12.3397|12.4359|12.2564|12.3077|12.4359|12.4679|11.7179|11.7949|11.891|12.0897|13.0256|12.9103||||13.1218|12.5128|12.5449|12.2564|12.3077|12.6731|12.2436|12.3205|12.2564|12.3269|12.4551|12.7564|12.7821|12.359|12.6218|12.6667|12.6923|12.0385|11.9231||11.4103|11.3397|11.6859|11.2821|11.2821|11.5256|11.5321|11.9167|11.9103|12.2756|11.6346|11.9744|11.9295|12.1474|11.0449|11.1603|11.1474|11.1667|10.7564|10.641|10.9103|10.9103|11.1218|10.6218|10.7115|10.6218|10.2628|10.4487|10.4808|10.641|9.7564|9.3269||||||8.9167|9.0256|8.8846|8.7628|8.9744|9.1538|9.1987|8.6154|7.9744|8.0833|8.3269|8.3141|8.6346|8.5128|8.6474|8.6795|8.7692|8.6603|8.4231|8.1731|8.2692|8.2821|7.9872|8.3013|8.3077|8.1923|8.1923|8.8141||8.9872|8.6987|8.8013|8.7051|8.5897|8.5833|8.891|8.9167|9.109|9.4679|9.7949|9.8141|9.4487|9.3782|9.4679
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.27|5.35|5.41|5.4|5.41|5.4|5.42|5.35|5.37|5.33|5.39|5.36|5.37|5.32|5.29|5.21|5.17|5.16|5.16|5.11|5.26|5.24|5.16|5.27|5.42|5.52|5.56|5.62|5.77|5.83|5.87|5.97|6.13|6.24|6.22|6.38|6.47||||||6.14|5.94|6.1|6.17|6.3|6.71|6.41|||6.41|6.48|6.46|6.35|6.37|6.27|6.3|6.16|6.04|5.8|5.92|5.79|5.84|5.74|5.54|5.46|5.43|5.43|5.45|5.44|5.35|5.41|5.43|5.5|5.61|5.7|5.67|5.6|5.65|5.58|5.51|5.54|5.71|5.67|5.76|5.69|5.72|5.66|5.93|6.52|6.17|5.61|5.81|5.28|5.27|5.3|5.33|5.46|5.59|5.65|5.33|5.34|5.42|5.43|5.42|5.34|5.32|5.36|5.4|5.44|5.36|5.43|5.37|5.38|5.3|5.3|5.32|5.39|5.35||5.48|5.49|5.5|5.47|5.48|5.57|5.46|5.5|5.49|5.47|5.45|5.47|5.49|5.44|5.45|5.31|5.31|5.37|5.39|5.45|5.53|5.49|5.53|5.46|5.35|5.29|5.31||||5.38|5.98|5.91|5.99|6.25|6.06|6.17|6.19|6.26|6.29|6.15|5.84|5.82|5.76|5.87|5.94|6.09|6.01|5.93||6.03|6.37|6.27|5.7|5.89|6.02|6.07|6.27|6.1|6.12|5.96|5.84|6|6.31|6.04|5.49|5.42|5.37|5.7|6.33|6.78|6.16|5.6|5.32|5.32|5.12|5.12|5.12|5.11|5.18|5.11|4.9||||||4.74|4.72|4.74|4.82|4.8|4.86|4.96|4.9|4.82|5.05|5.16|5.24|5.26|5.5|5.46|5.59|5.37|5.1|5.09|5.02|5.01|5.11|5.02|5.12|5.14|5.64|5.61|5.78||5.86|5.85|5.85|5.94|6.11|6.07|6.14|6.16|6.24|6.27|6.23|6.24|6.25|6.27|6.25
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.2333|7.5583|7.875|8.25|7.5|7.2583|7.075|6.9417|6.9417|6.9417|7.2167|7.2833|7.5|7.4167|7.5583|7.8|7.4417|8.175|8.5|8.0583|8.5583|8.3417|8.0583|8.725|9.2417|9.4917|9.2917|10.0417|10.0417|11.1583|10.75|9.775|8.8833|8.8083|9.7833|8.9833|8.5417||||||9.125|8.8083|9.2083|8.8917|9.2667|9.8167|10.1|||9.6167|10.6833|10.4833|10.875|10.3|9.3667|9.5167|8.65|8.55|8.575|7.875|7.9583|7.3333|8.15|7.4083|6.7333|6.5833|6.7167|6.4833|5.8917|5.8917|5.8833|5.8833|5.575|5.75|5.6833|5.5333|5.5333|5.3167|5.3333|5.525|5.4917|5.2083|4.9667|4.8667|5.075|4.875|4.85|4.9|5.075|5.0083|5.0167|5.15|5.0333|4.9667|5.025|4.5667|4.5333|4.6083|4.3167|4.25|3.8667|3.9917|4.025|4.0917|4.025|3.9|4.075|4.0417|4.05|4.5|4.4|4.4333|4.3583|4.3333|4.4333|4.5667|4.475|4.525||4.7333|4.5417|4.6417|4.2167|4.0833|3.9833|4.0333|4.0167|4.0583|3.9|3.9|3.8333|3.7833|3.825|3.725|3.6417|3.6083|3.7917|3.8333|3.8083|3.9|4|4.2167|4.1667|4.3333|4.0667|3.8167||||3.6833|3.8|3.75|3.4083|3.425|3.3333|3.4|3.4167|3.4167|3.4917|3.45|3.3417|3.275|3.2417|3.3833|3.3917|3.325|3.3167|3.275||3.2583|3.3|3.3083|3.2167|3.25|3.1667|3.1417|3.1417|3.125|3.25|3.1667|3.2083|3.2917|3.3167|3.3917|3.3167|3.3583|3.3833|3.2667|3.325|3.4167|3.1083|3.1083|2.9917|3.0167|2.9417|3.0083|3|3.025|3.0333|2.9667|2.875||||||2.7667|2.7917|2.7167|2.6917|2.7167|2.7417|2.75|2.8167|2.7833|2.925|3.0417|3.0833|2.9583|3.1083|3.225|3.1167|3.1583|3.175|3.1417|3.0667|3.2333|3.325|3.3167|3.5083|3.5583|3.625|3.775|3.9333||3.925|3.9833|3.925|4.1833|4.1333|4.1833|4|3.6333|3.7083|3.6417|3.3083|3.2083|3.2583|3.3167|3.65
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.31|5.36|5.39|5.51|5.31|5.37|5.4|5.39|5.55|5.28|5.1|4.93|4.95|4.96|5.02|4.92|4.89|5.04|5.05|5.19|5.5|5.36|5.21|5.28|5.26|5.19|5|5.21|5.17|5.22|5.34|5.23|5.35|5.44|5.25|5.38|5.39||||||5.34|5.36|5.35|5.33|5.66|5.9|5.89|||6.16|6.1|6.36|6.83|6.21|6.16|6.55|6.6|6.28|6.16|6.16|6.32|6.24|6.55|6.63|6.03|6.7|6.53|6.35|6.2|6.22|6.06|6.73|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.42|3.44|3.43|3.42|3.41|3.45|3.46|3.48|3.52|3.53|3.52|3.5|3.53|3.53|3.52|3.48|3.51|3.57|3.64|3.67|3.7|3.68|3.67|3.67|3.67|3.66|3.65|3.66|3.67||3.7|3.69|3.68|3.67|3.67|3.68|3.73|3.72|3.74|3.74|3.7|3.73|3.71|3.72|3.7|3.66|3.66|3.68|3.7|3.7|3.74|3.73|3.77|3.76|3.69|3.69|3.66||||3.65|3.71|3.73|3.69|3.78|3.81|3.87|3.86|3.87|3.94|3.98|3.94|3.92|3.77|3.88|3.78|3.79|3.83|3.79||3.82|3.8|3.8|3.76|3.83|3.81|3.76|3.81|3.81|3.91|3.85|3.9|3.9|3.91|3.9|3.84|3.79|3.74|3.76|3.84|3.84|3.79|3.81|3.79|3.82|3.79|3.78|3.82|3.73|3.78|3.76|3.67||||||3.58|3.55|3.48|3.48|3.44|3.55|3.58|3.58|3.55|3.63|3.61|3.59|3.63|3.7|3.77|3.76|3.8|3.72|3.68|3.64|3.61|3.67|3.66|3.81|3.81|3.91|3.96|4||3.98|3.96|3.96|3.91|3.91|3.92|4.08|4.08|4.15|4.16|4.15|4.17|4.13|4.16|4.11
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.78|2.77|2.8|2.85|2.79|2.79|2.82|2.85|2.84|2.85|2.73|2.72|2.72|2.71|2.72|2.67|2.74|2.81|2.79|2.76|2.87|2.91|2.94|2.9|2.83|2.9|2.94|2.92|3.01|2.86|2.87|2.84|2.94|3.08|3.28|3.4|3.32||||||3.43|3.27|3.47|3.15|3.29|3.32|3.34|||3.17|3.12|3.16|3.11|3.27|3.26|3.33|3.39|3.08|3.04|3.04|2.91|2.75|2.73|2.72|2.73|2.75|2.73|2.72|2.75|2.74|2.77|2.8|2.77|2.78|2.77|2.76|2.75|2.72|2.72|2.72|2.75|2.73|2.69|2.66|2.66|2.63|2.67|2.85|2.81|2.82|2.82|2.8|2.87|2.88|2.92|2.93|2.93|2.93|2.91|2.92|2.9|2.94|2.96|2.94|2.93|2.96|2.98|2.98|3.05|2.96|2.98|2.96|2.97|2.96|2.95|2.95|2.96|3.01||3.03|3|3.01|3.02|3.01|3.01|3.05|3.07|3.05|3.07|3.04|3.1|3.1|3.1|3.14|3.19|3.14|3.04|3.03|2.99|3.01|3.01|3.02|3.05|3.05|3.02|2.98||||2.93|2.99|3|3.16|3.22|3.22|3.25|3.22|3.34|3.3|3.32|3.28|3.39|3.37|3.63|3.53|3.56|3.82|3.79||3.8|4.1|4.37|3.97|3.61|3.28|3.2|3.41|3.1|3.24|3.12|3.05|2.99|3.04|3.04|3.03|2.95|2.91|2.92|2.96|2.93|2.94|2.92|2.93|2.89|2.87|2.89|2.89|2.9|2.93|2.87|2.79||||||2.79|2.8|2.78|2.78|2.8|2.84|2.89|2.91|2.89|2.91|2.97|2.93|2.9|2.9|2.94|2.94|2.98|2.92|2.92|2.92|2.89|2.92|2.91|2.94|2.95|3.01|2.97|3||3.02|3.06|3.07|3.15|3.05|3.03|3.02|2.96|3.04|3.04|2.98|2.97|2.99|2.97|2.96
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|11.41|11.47|11.41|11.75|12.19|11.68|11.2|11.02|10.99|10.93|11.12|11.16|11.04|11.22|11|11.03|11|11.95|10.86|11.29|11.79|11.4|10.89|11.28|11.38|11.09|10.76|10.97|11.56|11.17|11.25|11.19|11.01|10.71|10.19|10.43|10.84||||||11.77|11.95|12.38|11.84|13.16|11.96|12.06|||11.59|11.82|12.76|12.06|12.04|12.18|12.2|12.32|13.06|12.28|12.56|12.33|11.79|12.35|12.37|12.23|11.91|11.41|10.65|10.25|9.81|9.9|9.87|9.91|10.57|10.53|11.07|11.23|10.98|10.94|11.17|10.46|10.46|9.8|10.76|10.69|10.43|9.88|10.83|11.92|11.3|11.41|10.77|9.79|9.95|10.4|10.15|9.82|10.26|9.55|9.37|9.49|9.48|9.1|9.37|9.3|9.8|9.6|9.68|9.4|9.43|9.61|9.66|9.43|8.57|7.79|7.68|7.59|8.23||8.66|8.61|8.35|8.22|8.2|8.28|8.3|8.5|8.8|8.57|8.04|8|7.85|7.91|7.86|8.09|8.01|7.96|7.52|7.75|7.6|7.37|7.6|7.51|7.56|7.69|8.05||||8.05|7.88|7.76|7.58|7.68|7.68|7.6|7.68|7.85|7.47|7.27|7.17|7.29|7.18|7.56|7.78|8.09|8.42|8.32||8.21|8.44|8.36|8.48|8.6|8.79|8.82|9.22|8.79|8.86|8.05|8.18|8.06|7.99|8.13|8.35|8.08|7.81|7.72|8.09|8.63|8.89|9.02|8.78|8.87|8.4|8.32|8.35|8.87|9.17|8.96|8.81||||||9|8.98|8.16|8.3|8.72|8.97|9.5|9.29|9.35|10.39|11.54|11.09|11.55|12.18|11.89|10.81|10.48|11.64|11.51|11.81|12.47|13.85|13.06|14.51|13.19|12.74|11.58|10.82||10.29|9.84|9.5|10.2|9.27|8.43|8.38|8.1|8.52|8.1|8.22|8.17|7.51|7.58|7.18
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|31.72|32.14|32.23|31.91|31.78|31.57|31.7|31.38|31.75|31.86|32.03|30.81|30.91|30.2|30.36|30.35|31.08|31.12|31.05|31.24|31.16|30.98|30.52|31.18|31.19|31.5|31.5|32.03|31.83|31.34|31.31|31.74|32|32.12|31.93|32.35|32.68||||||32.72|31.91|33.19|33.26|34.54|34.74|34.58|||34.37|33.8|34.2|34.54|35.37|34.67|34.28|34.3|33.67|33.5|34.07|32.3|32.3|32.09|32.37|33|33.2|32.74|32.45|33.49|33.66|32.43|32.23|32.18|32.7|32.45|32.6|32.74|32.42|32.58|31.94|32.35|32.78|32.72|32.33|31.79|32.1|31.88|32.47|33.75|35|35.13|35.55|35.12|35.04|34.8|34.8|35.18|35.25|35.34|35.15|35.13|35.61|35.98|36.48|36.7|37.28|36.89|37.13|37.18|36.96|36.67|37.49|37.42|37.5|36.48|36.74|36.56|36.93||37.65|39.1|39.51|38.54|38.58|39.14|38.25|37.76|37.63|36.7|36.71|37.22|37.43|37|36.85|35.88|36.7|35.93|36.36|36.68|36.68|36.05|35.46|35.1|35.12|35.2|36.3||||36.8|35.8|36.3|35.77|35.38|34.8|35.02|34.99|35|34.91|34.41|34.18|34.39|34.36|34.42|34.74|35.03|34.98|34.38||34.45|34.46|34.55|34.55|35|34.99|34.71|34.55|34.39|35.39|34.88|34.99|34.25|34.25|34.07|34.75|35.09|34.89|34.77|35.61|35.64|35.35|36.19|36.62|36.1|36.13|35.86|36.62|36.34|35.91|35.52|35.31||||||35.1|34.4|33.95|34|34.19|34.29|34.6|33.88|34.25|34.49|34.5|35.29|35.27|36.92|36.64|35.89|35.43|35.6|35.1|34.99|35.62|36.28|36.2|36.27|37.19|37.73|37.84|37.83||36.98|37.01|35.37|35.58|36.49|36.29|37.04|37.76|38.02|38|39.13|38.95|38.79|38.51|38.75
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.26|2.28|2.31|2.28|2.28|2.27|2.28|2.26|2.29|2.28|2.31|2.3|2.32|2.25|2.24|2.25|2.19|2.21|2.23|2.19|2.25|2.23|2.17|2.2|2.21|2.24|2.31|2.32|2.31|2.3|2.32|2.3|2.33|2.33|2.35|2.37|2.38||||||2.35|2.34|2.38|2.33|2.42|2.47|2.41|||2.39|2.41|2.44|2.43|2.46|2.41|2.46|2.45|2.41|2.39|2.37|2.37|2.33|2.31|2.27|2.3|2.31|2.29|2.26|2.25|2.25|2.26|2.33|2.31|2.33|2.3|2.31|2.28|2.26|2.26|2.21|2.22|2.19|2.17|2.16|2.13|2.13|2.13|2.17|2.22|2.28|2.31|2.29|2.29|2.29|2.31|2.3|2.3|2.31|2.31|2.3|2.3|2.34|2.33|2.32|2.28|2.33|2.34|2.34|2.38|2.38|2.41|2.41|2.4|2.41|2.44|2.46|2.45|2.43||2.45|2.43|2.43|2.41|2.43|2.42|2.48|2.43|2.48|2.47|2.5|2.5|2.53|2.49|2.54|2.44|2.47|2.5|2.54|2.43|2.47|2.55|2.41|2.44|2.39|2.34|2.3||||2.27|2.29|2.26|2.23|2.21|2.25|2.32|2.33|2.36|2.38|2.39|2.37|2.35|2.35|2.39|2.36|2.36|2.38|2.36||2.35|2.31|2.32|2.29|2.32|2.34|2.3|2.3|2.31|2.33|2.3|2.33|2.33|2.36|2.35|2.32|2.28|2.24|2.3|2.27|2.3|2.29|2.27|2.24|2.28|2.27|2.31|2.23|2.24|2.26|2.24|2.17||||||2.13|2.12|2.1|2.12|2.08|2.12|2.16|2.16|2.16|2.18|2.23|2.26|2.28|2.34|2.35|2.36|2.42|2.2|2.2|2.18|2.13|2.15|2.15|2.21|2.23|2.27|2.25|2.27||2.28|2.26|2.26|2.23|2.25|2.23|2.27|2.27|2.3|2.31|2.29|2.29|2.29|2.31|2.33
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|46.0929|45.6786|45.1429|45.0143|46.3143|47.3572|45.0929|45.5714|45.4357|43.35|42.8572|46.6357|41.8072|41.7786|41.7786|40.7286|41.0786|41.55|38.0429|38.5929|38.7|37.7143|37.8072|36.4929|37.6286|38.3429|38.35|38.85|38.55|34.6214|33.3286|30.8357|30.2143|30.2929|30.1429|31.1|31.1286||||||32.4929|32.0714|32.0786|32.7572|32.7857|33|32.7357|||32.9786|32.1643|33.0714|33.8072|34.1572|36.0572|34.3643|34.9357|35.4714|35.5857|35.1143|35.5714|34.6072|35.5643|37.1572|36.3857|37.5429|38.3143|39.0072|39.2857|37.2714|37.5714|36.7072|35.8572|36.2143|33.9072|33.4786|32.9429|34.0643|33.9429|34.2857|33.8857|32.4214|31.35|30.8214|30.2857|31.25|30.15|31.9143|32.0072|30.8929|31.2286|32.45|30.9929|30.9929|30.5714|30.5643|31.0286|32.0786|32.0643|32.1143|32.5714|30.6429|30.9286|30.8572|28.8857|28.6429|29.4214|28.8929|29.4214|28.45|28.5357|28.9857|29.0786|29.2857|28.5143|28.6286|28.4857|28.5357||28.3572|29.5643|28.6072|28.4072|28.85|29|28.5643|29.2929|30.1714|29.8857|29.4286|29.0072|28.6929|29.3143|27.2643|25.5286|25.8143|25.6286|25.7572|25.9857|26.0214|25.8929|25.8572|25.7357|25.6072|25.5786|25.2||||35.14|35.72|37.93|37.07|36.8|36.21|36.9|37.01|36.78|37.3|36.94|35.9|35.58|35.39|35.5|36.05|36.23|36.04|36.25||35.83|35.66|35.1|35.79|36.69|37.1|37.04|36.95|37.3|37.3|37.25|37.15|37.2|37.18|36.55|37.79|38.41|38.2|38.18|39.45|40.01|39.5|39.11|38.97|39.04|38.7|38.56|40|40.85|41.01|40.62|40.06||||||39.36|39.1|38.55|38.57|39.08|39.4|40.67|41.5|41.1|40.68|40.66|40.89|42.14|42.7|44.02|44|44.44|41.65|41.12|41.64|40|41.2|41.73|42.65|44.1|46.26|46.21|44.9||42.25|40.71|40.14|40.2|41.09|41.18|40.3|39.9|40.18|39.73|39.71|39.12|40.55|41.17|41.4
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.12|4.18|4.18|4.22|4.22|4.25|4.28|4.28|4.32|4.13|4.21|4.19|4.2|4.26|4.26|4.26|4.22|4.2|4.01|3.93|4.03|4.01|3.9|3.95|3.98|4.08|4.09|4.05|4.08|4.07|4.12|4.17|4.27|4.27|4.24|4.24|4.37||||||4.29|4.15|4.2|4.17|4.24|4.34|4.17|||4.23|4.3|4.35|4.18|4.17|4.14|4.2|4.18|4.02|4|4.02|4.01|3.91|3.86|3.74|3.8|3.78|3.79|3.78|3.78|3.62|3.66|3.69|3.7|3.71|3.69|3.73|3.77|3.77|3.72|3.66|3.71|3.78|3.76|3.78|3.7|3.67|3.62|3.73|3.77|3.97|4.02|4|3.99|4.03|4.04|4.04|4.14|4.23|4.07|4.11|4.06|4.09|4.12|4.07|4.02|4|4.09|4.08|4.1|4.17|4.23|4.28|4.29|4.28|4.26|4.4|4|4.04||4.23|4.19|4.27|4.38|4.68|4.66|4.71|4.88|5.02|5.27|4.79|4.78|4.88|4.75|5.03|4.57|4.15|4.18|4.14|4.04|4.35|4.31|4.34|4.31|4.28|4.17|4.24||||4.22|4.27|4.34|4.29|4.4|4.48|4.59|4.66|4.94|4.85|4.81|4.75|4.99|4.99|5.24|5.18|5.31|5.66|5.61||5.55|6.08|6.75|6.41|7.12|6.48|5.89|5.35|4.86|4.42|4.25|4.16|4.16|4.25|4.12|4.16|3.91|3.9|3.92|4.33|3.94|3.9|3.95|4|3.9|3.93|3.9|3.88|3.89|3.89|3.78|3.66||||||3.64|3.52|3.53|3.6|3.7|3.71|3.73|3.61|3.46|3.5|3.49|3.54|3.59|3.76|3.95|3.97|3.98|3.99|3.98|3.99|4|4.03|4.01|4.1|4.1|4.2|4.2|4.29||4.25|4.21|4.3|4.33|4.45|4.39|4.45|4.43|4.49|4.54|4.34|4.33|4.49|4.63|4.59
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.46|5.39|5.51|5.44|5.46|5.45|5.5|5.49|5.58|5.62|5.5|5.39|5.41|5.43|5.58|5.57|5.87|6.02|5.86|6.05|6.23|6.46|6.19|6.32|6.47|6.43|6.44|6.44|5.85|6|6.11|6.47|6.44|6.36|6.3|6.15|6.03||||||5.48|5.45|5.67|5.42|5.87|5.71|5.76|||5.55|5.6|5.66|5.63|5.76|5.69|5.73|5.7|5.57|5.48|5.44|5.35|5.38|5.38|5.39|5.22|5.19|5.2|5.08|5.02|5.02|5.07|5.12|5.08|5.23|5.13|5.13|5.19|5.25|5.22|5.2|5.16|5.16|5.23|5.09|5.1|5.08|5.11|4.95|5.07|5.05|5.11|4.98|4.94|4.99|5.05|5.2|4.73|4.7|4.69|4.69|4.66|4.72|4.75|4.66|4.64|4.76|4.67|4.69|4.75|4.73|4.71|4.77|4.73|4.67|4.73|4.72|4.84|4.84||4.97|4.98|5.04|4.96|5|5.05|5.06|5.17|5.05|4.94|4.92|5.01|4.99|5.04|5.02|5.01|5.06|5.04|5.17|5.23|5.37|5.12|5.11|5.12|5.32|5.13|5.04||||5.1|4.99|5.08|5.13|5.13|4.93|5.1|5.12|5.09|5.17|5.22|5.22|5.1|5.09|5.15|5.1|5.14|5.18|5.05||4.93|4.92|4.96|5.04|4.58|4.48|4.47|4.41|4.39|4.42|4.31|4.35|4.36|4.38|4.36|4.33|4.32|4.27|4.33|4.36|4.39|4.31|4.3|4.28|4.31|4.3|4.31|4.37|4.4|4.4|4.38|4.2||||||4.18|4.09|4.06|4.06|4.07|4.22|4.31|4.32|4.27|4.46|4.45|4.48|4.55|4.67|4.86|4.87|4.92|4.99|4.99|4.96|4.93|4.98|4.98|5.09|5.33|5.45|5.48|4.98||4.97|4.97|4.97|5.09|5.07|5.17|5.31|5.11|5.08|5.1|5.2|5.25|5.09|5.12|4.96
07032|101051|/equities/sifang-auto|SHANGHAICOMP|24.72|23.8|22.8|21.54|21.63|21.35|21.09|21.13|21.72|20.66|20.23|18.39|16.72|17.13|16.94|16.27|16|17.38|17.08|17.12|18.31|18.74|19.01|19.12|18.25|18.19|16.54|17.79|17.5|17.39|16.63|16.15|16.7|15.18|14.96|16.61|18.46||||||18.29|16.63|17.11|17.55|19.5|19.23|20.38|||18.53|18.81|17.1|16.5|17.04|15.97|14.52|14.62|15.37|15.32|15.72|17.45|16.42|14.93|13.57|13.73|15.25|14.73|14.39|14.84|14.39|14.08|14.7|15.48|17.2|16.37|15.81|14.37|13.06|11.87|10.79|10.74|11.1|10.5|10.99|10.24|9.31|8.46|8.74|8.81|8.76|9.73|9.1|9.01|9.13|9|8.42|8.49|8.55|8.47|8.06|8.19|8.37|8.47|8.69|8.66|8.46|8.95|8.89|9.01|8.51|8.48|8.7|7.91|7.82|7.24|6.98|7.04|7.07||6.78|6.91|6.8|6.95|6.62|6.59|6.65|6.63|6.67|6.63|6.52|6.59|6.56|6.53|6.52|6.5|6.56|6.59|6.5|6.56|6.62|6.62|6.71|6.49|6.45|6.59|6.57||||6.75|7.33|9.12|9.06|8.76|8.65|7.86|7.84|7.95|7.99|7.91|7.89|7.85|7.7|7.8|7.95|7.91|7.97|7.95||7.93|8.06|8.11|7.84|8.06|7.98|7.95|8.13|8.8|8.71|7.92|7.2|7.11|7.16|6.89|6.84|6.73|6.5|6.45|6.7|6.66|6.55|6.57|6.56|6.4|6.38|6.42|6.43|6.41|6.66|6.15|5.91||||||5.83|5.82|5.71|5.75|5.97|6.2|6.34|6.35|6.52|6.62|6.53|6.32|6.53|6.68|6.62|6.61|6.61|6.48|6.49|6.36|6.32|6.47|6.52|6.65|6.63|6.93|7.19|7.26||6.96|7.02|7.04|7.21|7.53|7.53|7.53|7.33|7.36|7.23|7.23|7.18|7.15|7.1|7.06
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.35|6.49|6.59|6.64|6.67|6.66|6.78|6.78|6.87|6.86|6.84|6.91|6.61|6.52|6.49|6.38|6.39|6.29|6.24|6.24|6.25|6.15|6.04|6.02|6.29|6.28|6.33|6.33|6.4|6.41|6.38|6.62|6.71|6.74|6.73|6.86|6.85||||||6.75|6.78|6.81|6.86|6.98|7.09|6.95|||7|7.07|7.18|7.15|7.3|7.14|7.28|7.18|7.14|7.18|7.07|6.78|6.82|6.8|6.9|6.79|6.82|6.91|6.92|6.91|6.82|6.9|6.94|6.84|7.02|7.04|7.08|6.99|7.06|7.04|6.99|7.07|7.25|7.25|7.27|7.14|7.11|7.02|7.38|7.3|7.46|7.81|7.91|7.81|7.85|7.72|7.65|7.8|7.93|7.94|7.22|7.47|7.39|7.48|7.48|7.33|7.34|7.76|7.68|7.89|7.75|7.68|7.81|8.08|8.15|7.97|8.14|7.9|7.94||8.09|8.27|7.85|7.5|6.82|6.68|6.66|6.57|6.74|6.78|6.48|6.56|6.47|6.42|6.41|6.32|6.3|6.37|6.41|6.41|6.47|6.43|6.44|6.4|6.29|6.36|6.36||||6.45|6.34|7.02|7.05|7.13|7.21|7.43|7.37|7.39|7.46|7.34|7.06|7.09|7.01|7.13|7.25|7.28|7.39|7.41||7.31|7.17|7.15|7.11|7.3|7.42|7.45|7.29|7.25|7.2|7|6.98|7.09|7.1|6.99|7.01|7.09|6.92|7.2|7.57|7.64|7.56|7.63|7.64|7.58|7.54|7.28|7.4|7.38|7.53|7.38|7.13||||||6.88|6.9|6.67|6.7|6.78|6.89|7.18|7.12|7.18|7.46|7.47|7.48|7.67|7.99|8.28|8.23|8.3|8.25|8.17|8.12|7.97|8.4|8.41|8.64|8.36|8.71|9.01|8.97||8.86|8.83|8.85|8.4|8.73|8.76|9.03|8.97|9.29|9.17|9.23|8.96|9.29|9.24|9.4
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|25.275|24.875|25.0583|24.6917|24.5833|25.05|25.35|25.4167|25.6|25.6583|25.4|24.9333|25.9167|24.4833|24.175|24.1833|24.4667|24.5417|24.375|24.3|24.5333|24.0583|23.9|24.0833|25.6167|25.7917|26.9333|26.775|27.275|27.1|26.7917|28.0667|28.3083|26.9833|26.4917|26.5667|26.725||||||26.675|26.5|26.8583|27.175|27.8917|27.7333|28.275|||28.0583|27.4167|28.3833|28.4083|29.4083|28.9167|31.125|31.35|29.5917|28.5167|25.925|25.6667|26.25|25.85|26.3167|26.9583|27.3|28.6667|28.325|28.2083|28.7|29.225|29.1167|29.2917|29.6667|30.0917|29.775|30.5|30.4333|30.5833|29.5167|30.7833|31.4|32.0833|31.7333|30.8083|31.4|30.7917|31.0083|31.8333|34.3583|36.3|37.075|36.5|36.0083|34.7|36.4167|37.125|35.225|36.2917|32.9917|31.1917|31.9667|32.0833|31.6417|29.2417|28.7333|28.5417|28.7083|29.1917|29.1917|27.5167|27.5|27.825|27.325|26.9|26.9417|27.4167|27.2167||26.8333|27.2917|26.8167|26.9417|27.3583|27.15|27.2833|27.5833|28.2583|28.4333|28.7167|29.9|29.725|29.625|27.8083|27.6167|28.1667|28.4|28.4083|27.9167|27.9333|27.6|27.7917|27.5|28.1333|27.7083|28.5917||||30.0667|29.575|30.5917|30.6|30.1|29.9583|29.7667|29.7917|29.7|29.775|30.2083|30.675|30.025|29.5|28.2083|27.8833|28.2|28.1667|27.7167||27.1583|27.0333|27.2167|27.3833|27.625|27.6167|26.85|26.8833|27.325|27.2917|27.1583|27.1583|27.25|27.075|26.25|26.8083|26.9333|26.9417|27.2167|29.0833|29.1083|29.1083|29.0167|29.2917|29|29.2417|30.0083|30.3833|32.0167|32.5667|32.625|34.3833||||||36.2667|34.6583|35.25|32.95|31.5667|32.75|32.9667|32.1917|32.0833|31.7833|32.15|33.25|32.05|34.625|33.0167|33.1917|33.1667|33.8917|34.25|35.375|37.0833|38.1667|38.4583|37.4917|34.0833|34.525|34.325|34.0083||34.75|34.9417|35.5417|36.0417|35.4167|34.875|34.625|34.1|34.7333|34.85|34.2333|34.35|34.825|33.8333|32.1167
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|31.78|29.6|29.16|28.76|29.06|31.83|31.93|29.45|30.16|30.09|31.8|31.17|29|29.3|29.93|29.75|30.12|32.51|30.43|30.75|31.48|28.52|25.79|26.5|26.96|27|26.3|27.48|28.7|29.77|27.85|23.21|21.2|20|20.03|20.91|21.62||||||21.7|19.8|21.21|21.83|22.78|23.04|22.1|||23.4|23.12|23.5|23.8|24.36|24.65|24.68|25.42|26.26|25.38|25|25|22.8|26.59|25.99|26.3|27.49|26.1|25.19|24.62|23.7|24.28|24.38|23.77|24.65|26.88|27.16|26.62|26.34|25.91|27.53|23.13|23.2|21.8|22.04|21.85|21.79|19.9|21.05|20.85|21.56|19.93|18.99|19.11|19.22|19.08|18.67|18.71|18.28|18.59|17.66|17.89|17.87|16.48|16.34|16.6|15.73|15.89|14.94|14.73|13.35|13.67|12.87|12.5|12.4|12.26|12.27|12.22|11.98||11.92|12.27|12.17|12.11|12.26|12.31|12.28|12.53|12.1|11.91|11.68|11.88|11.97|11.47|11.28|11.25|11.19|11.24|11.29|11.18|11.75|11.69|11.63|11.57|11.52|11.68|11.56||||11.44|12.04|12.22|12.23|12.67|12.68|12.84|12.85|12.91|13.06|12.76|12.48|12.58|12.67|12.65|12.67|12.68|12.9|12.94||12.98|12.84|12.76|12.76|13.55|13.69|13.59|13.72|13.53|13.57|13.47|13.21|13.37|13.61|12.85|12.89|12.98|12.7|13.13|13.41|13.8|13.9|13.3|12.6|12.42|12.15|12.11|12.4|12.35|12.43|12.33|11.94||||||11.71|11.76|11.47|11.44|11.5|11.78|12.25|12.41|12.31|12.76|12.77|12.86|12.98|13.2|13.81|13.95|14.13|13.74|13.68|13.7|13|12.94|12.93|13.15|13.28|14.39|14.87|14.52||14.33|14.15|14.25|14.06|14.29|13.83|14.36|14.32|14.61|14.61|14.75|14.84|15.18|14.92|15.04
07036|100336|/equities/tongrentang|SHANGHAICOMP|36.12|36.81|37|34.44|35.24|33.18|33.48|32.82|33.73|33.62|32.6|32.55|32.51|32.72|32.67|32.27|33.5|34.26|34.17|33.85|34.08|32.08|31.56|31.9|32.83|32.77|33.11|32.91|33.52|34.1|33.46|33.6|33.37|33.81|31.6|32.04|31.96||||||31.36|31.17|31.43|32.16|31.64|31.63|31.35|||31.51|31.99|33.09|32.97|33.51|34.48|34.98|34.74|35.05|35.1|33.82|32.52|32.98|32.83|33.38|33.28|33.34|34.45|32.68|32.25|32.27|33.17|33.71|33.56|34.5|33.96|33.94|34.53|35.28|35.14|33.7|34.75|35.02|35.29|35.18|34.21|34.43|34.22|34.2|36.61|37.11|37.98|39.94|39|40|36.85|36.13|36.5|36.19|36.07|36.13|36.81|36.25|36.33|39.23|39.96|41.56|40.85|40.38|39.71|36.1|35.24|35.89|35|34.72|34.08|33.6|33.5|34.35||34.79|37.36|37.22|37.77|38.7|39.1|39.77|40.35|41.59|42.18|43|43.6|40.58|37.7|35.64|36.38|36.53|36.49|36.1|33.04|32.49|30|28.64|28.97|28.88|29.41|29.91||||30.58|28.54|28.8|28.35|28.5|29.16|29.32|29.33|29.3|29.04|28.89|27.94|28.9|28.85|29.11|29.06|28.9|28.76|28.94||29.4|30.06|29.95|29.34|27.29|26.89|26.9|26.48|26.47|26.44|25.62|25.55|25.53|25.73|25.65|25.8|25.56|25.5|26.12|26.32|26.79|26.08|26.54|26.52|27|27|26.88|26.37|27.65|25.76|26.52|26.63||||||25.65|25.83|25.45|24.03|23.95|24.02|24.29|24.17|23.63|23.74|24.16|24.3|24.82|25.17|25.56|25.3|25.15|25.3|24.5|24.5|24.19|24.71|24.77|25.31|25.08|25.4|25.72|24.38||23.9|23.47|23.35|23.42|23.55|23.45|24.2|24.62|24.97|25.1|24.93|25.1|24.68|24.95|24.9
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|17.37|17.8|17.78|17.95|18.02|18|17.7|17.34|17.76|18.04|17.49|17.1|17.1|17.13|16.91|16.68|16.98|16.62|16.44|16.26|16.41|16.24|16.1|16.35|17.15|17.75|17.8|17.38|17.36|17.43|17.75|17.85|17.92|18.03|17.86|17.89|17.86||||||17.6|17.49|18.09|18.26|18.39|18.38|18.24|||18.18|18.15|18.2|18.32|18.52|18.87|18.98|19.07|18.92|18.62|18.49|18.5|18.67|18.27|18.8|18.62|18.73|18.63|18.53|18.59|18.09|18.12|18.75|18.82|19.4|19.44|19.92|20.06|21.52|20.4|19.61|20.65|21.68|21|19.6|18.71|19|18.8|19.54|19.51|20.08|20.45|20.59|20.55|21.26|21.32|21.3|21.69|21.94|21.47|20.99|20.7|20.91|20|20.19|20.25|20.71|21.3|20.72|20.97|21.25|21.37|22.03|22.73|21.75|21.15|21.56|20.93|21.08||21.88|22.6|22.28|22.59|22.35|21.74|22.09|22.29|22.88|22.78|22.31|22.34|21.52|22.12|21.8|22.08|22.84|22.6|22.35|22.33|22.61|22.51|22.88|22.83|21.8|22.27|22.96||||24.14|24|23.99|24.24|24.4|24.75|25.19|24.71|25.1|27.01|26.82|26.8714|26.5929|26.7857|26.3714|26.7929|26.9429|26.9429|27.4143||26.3643|26.7143|26.6857|26.4714|27.0072|28.1643|27.9|26.0857|25.6857|25.5929|25.5357|26.1572|26.2|26|24.7643|24.5714|24.5643|24.1072|25.0714|26.2286|25.7286|25.7857|25.7143|25|24.3857|24.4|24.9857|24.2214|24.25|23.7072|21.9572|20.4857||||||19.6786|19.3929|19.5929|19.7143|20.15|20.7|21.4|21.3214|20.0714|19.9143|20.7214|20.9643|21.1357|21.4357|21.8929|22.0429|22.6214|22.7357|22.6429|22.4286|21.8143|21.9|21.15|21.2857|21.0143|23.35|24.1429|23.9714||23.0714|22.0429|22.0929|21.8572|21.9072|21.8643|22.3286|22.4572|22.9286|22.5857|22.7214|22.5714|22.8786|22.5|22.6572
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|82.3172|83.9724|85.5241|85.5172|85.7103|86.6689|85.1379|86.3655|86.4483|85.3517|83.0345|75.4827|74.2414|73.0345|73.9172|73.1448|71.8276|72.131|73.3241|74.5034|75.1241|77.3793|77.4345|74.8276|79.1103|78.2965|77.2414|78.2758|79.1517|81.0345|78.862|74.0896|75.1931|76.6896|75.8689|79.4965|79.6827||||||78.7034|76.4069|77.6207|75.0345|74.7241|75.8207|75.1379|||78.1034|79.1724|79.4483|78.4069|81.4345|76.5517|74.8276|74.9655|75.4483|77.5793|71.0207|72.2689|72.4138|75.0276|75.4276|75.8827|77.5862|77.8483|73.5379|72.4896|70.5172|66.5241|65.5034|64.9517|67.5172|67.1931|67.1034|66.9724|68.3931|68.4414|67.7724|67.0276|66.1379|67.4689|68.1103|67.4|67.0207|64.7655|63.5034|64.8276|69.4138|72.6758|76.3793|77.0345|76.4827|78.7448|82.4138|81.8207|81.4483|80.8965|74.262|76|77.4138|73.3724|72.6138|75.7379|75.8414|68.9448|68.2758|67.5862|65.3793|65.8621|65.2758|66.2069|67.9448|68.7448|69.3517|67.331|68.8689||70.3448|69.0896|69.1931|69.6552|66.2069|63.5586|63.9034|63.8758|65.4138|63.2965|62.5448|65.1724|65.531|66|61.7931|60.3448|60.5379|59.6908|59.5814|60.6944|59.6337|59.0963|58.9869|59.6528|58.5303|60.0238|61.0131||||62.1593|62.1641|63.6052|64.5041|66.0166|67.3103|68.4803|68.8133|69.2271|70.2021|69.7265|66.7348|68.5232|67.9667|66.1022|69.5838|69.6171|68.3947|68.3947||68.9179|67.7669|69.2033|68|70.6302|71.1058|68.4994|67.9191|68.1094|66.8252|66.8252|67.3484|64.8276|64.4471|61.7408|61.1129|61.6076|61.4268|60.214|63.5767|64.214|62.4066|64.3519|64.019|65.0083|63.5719|65.7598|66.1355|66.7776|68.2901|72.8133|75.9096||||||76.6468|71.8192|68.2663|68.0618|68.0142|70.5731|72.4423|72.4233|72.8561|71.7193|75.843|77.5981|77.6409|78.0118|76.0047|75.9667|70.0404|70.1593|63.7812|57.9833|64.428|64.937|65.1605|61.8977|62.6159|61.5695|59.1581|62.7538||60.9179|60.8894|56.9322|54.2211|50.4304|49.9976|48.7515|48.2473|49.0273|48.604|48.5327|47.1391|47.5148|47.1343|46.6207
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.21|4.28|4.31|4.34|4.31|4.32|4.37|4.31|4.39|4.4|4.47|4.57|4.51|4.39|4.31|4.31|4.32|4.29|4.31|4.3|4.4|4.39|4.37|4.36|4.42|4.5|4.63|4.53|4.46|4.46|4.52|4.55|4.57|4.57|4.61|4.66|4.7||||||4.66|4.65|4.73|4.66|4.79|4.87|4.74|||4.71|4.73|4.74|4.71|4.88|4.84|4.92|4.9|4.98|5.09|5.05|4.59|4.6|4.53|4.48|4.44|4.41|4.4|4.4|4.41|4.43|4.45|4.45|4.4|4.45|4.41|4.42|4.45|4.39|4.4|4.33|4.24|4.21|4.28|4.24|4.18|4.18|4.2|4.25|4.35|4.47|4.49|4.48|4.49|4.5|4.51|4.57|4.61|4.7|4.66|4.65|4.65|4.73|4.79|4.73|4.7|4.75|4.74|4.79|4.82|4.85|4.88|4.99|5.03|4.93|5.02|4.95|4.99|5.03||5.07|5.2|5.14|5.04|5.05|5.03|5.04|5.07|5.1|5.09|5.08|5.12|5.04|5.04|5.03|5.02|5.04|5.05|5.03|4.93|4.96|4.86|4.86|4.85|4.81|4.86|4.79||||4.78|4.88|4.91|4.87|4.85|4.91|4.96|4.98|5|5.05|5.07|4.98|5|5.08|5.12|4.95|4.93|4.97|4.94||5.05|4.91|4.95|4.93|4.92|5|4.9|4.99|4.93|5.05|4.84|4.8|4.83|4.86|4.83|4.76|4.7|4.65|4.72|4.79|4.77|4.75|4.75|4.75|4.8|4.78|4.9|4.85|4.79|4.81|4.77|4.64||||||4.6|4.59|4.61|4.62|4.51|4.57|4.64|4.69|4.69|4.76|4.79|4.79|4.77|4.84|4.93|4.97|5.04|4.85|4.86|4.82|4.76|4.82|4.82|4.95|4.9|5.01|5.03|5.01||5.08|5.08|5.12|5.02|5.1|5.1|5.19|5.22|5.34|5.34|5.44|5.39|5.43|5.48|5.43
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.16|20.63|21.25|21.8|22.42|22.79|22.65|23.22|23.25|23.58|24.21|23.18|22.93|23.18|23.36|23.75|22.08|22.38|23.22|23.34|23.05|22.98|22.31|22.48|24.82|25.67|25.21|27.26|24.78||||||||||||||||22.53|22.28|22|21.68|21.46|||21.74|21.32|21.3|21.78|22.18|22.01|20.01|19.9|19.73|20.43|19.94|20.85|18.95|18.95|18.93|19.48|19.51|18.44|17.36|17.25|17.6|16.46|16.78|16.83|17.23|16.92|16.81|16.89|17|17.48|16.36|16.16|16.41|16.46|16.57|16.89|16.88|16.27|16.99|17.69|18.5|18.1|18.34|18.1|18.21|18.56|17.88|18.22|16.56|16.77|17.18|17.28|17.37|15.79|16.14|16.28|16.15|16.18|16.46|16.7|16.68|16.88|17.02|17.04|16.73|17|17.14|16.64|16.2||15.89|15.8|14.84|14.61|14.27|14.07|14.17|14.1|14.21|14.41|14.51|14.56|14.09|14.16|13.99|14.25|14.3|14.38|14.58|14.35|14.72|14.85|14.95|14.36|14.6|14.67|14.52||||14.91|15.18|15.02|15.07|14.91|15.04|15.39|15.73|15.4|15.18|14.71|14.73|14.54|14.71|13.73|14.11|14.28|14.57|14.62||14.46|14.6|14.65|14.88|15.1|15.32|15.1|15.17|15.8|15.85|16.2|16.05|16.2|15.95|15.25|15.52|15.56|15.62|15.6|16.15|16.43|16.4|16.19|16.42|16.43|16.46|16.51|16.71|17.09|17.18|16.86|15.84||||||15.82|15.91|14.77|14.52|14.73|14.74|14.99|14.73|14.3|14.55|14.59|14.66|14.68|15.44|14.78|14.31|14.64|13.31|14.78|16.42|18.24|19.53|19.01|19.18|18.71|18.17|18.09|17.71||17.86|17.06|15.99|16.57|18.41|18.33|18.39|18.16|18.95|21.06|21.18|20.58|20.94|20.88|21
07041|100470|/equities/vantone-estate|SHANGHAICOMP|12.37|12.03|12.03|12.47|12.03|11.89|10.96|9.96|9.7|9.96|9.85|10.2|10.34|10.41|10.7|10.64|10.68|10.78|10.51|10.4|10.63|11.17|11.27|10.82|10.89|10.77|10.77|10.85|10.95|11.26|11.54|11.4|10.68|10.32|10.28|10.1|10.03||||||10.43|10.31|11.35|11.52|11.62|11.9|11.16|||11.8|11.42|11.44|11.15|11.13|11|10.22|9.87|10.13|10.33|10.33|10.34|9.44|9.43|9.22|9.69|9.15|9.13|9.09|8.91|8.72|8.55|8.37|8.36|8.35|8.59|8.58|8.56|8.72|8.71|8.7|9.09|8.9|8.64|8.1|8.13|8.02|7.91|7.66|8.16|8.16|8.15|8.28|8.22|8.34|8.17|8.19|8.23|8.35|8.28|8.4|8.3|8.74|8.86|8.83|8.66|8.75|9.02|8.96|8.9|9|9.08|8.43|8.61|8.65|9.07|8.32|7.98|8.16||8.17|8.45|8.47|8.65|8.75|8.31|8.4|8.55|8.47|8.38|8.14|7.8|7.55|7.44|7.37|7.42|7.08|7.17|7.16|7.44|7.69|7.77|7.63|7.41|7.21|7.49|7.6||||7.38|7.34|7.35|7.42|7.43|7.69|7.76|7.72|7.77|7.9|7.95|7.89|7.5|7.21|7.34|7.32|7.1|7.06|6.98||6.88|6.98|6.9|6.71|6.29|6.3|6.18|6.2||6.78|6.5|6.5|6.5|6.55|6.6|6.66|6.58|6.57|6.6|6.69|6.75|6.64|6.66|6.75|6.66|6.66|6.77|6.73|6.83|6.83|7.13|7.03||||||7|6.99|7|6.93|6.98|6.79|6.75|6.54|6.56|6.69|6.5|6.48|6.76|6.85|6.82|6.8|6.84|7.07|7.14|7.24|7.24|7.45|7.46|7.56|7.14|7.09|7.11|7.06||6.97|6.95|6.99|6.76|6.97|6.99|6.99|6.87|6.91|7.05|7.07|7.17|7.35|7.48|7.59
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.13|18.53|18.81|18.51|19.11|19.06|19.48|19.48|19.97|18.15|18.71|17.01|16.19|16.77|17|17.36|17.7|18.1|18.8|17.82|17.29|17.25|17.75|16.72|17.51|19.1|18.07|16.43|16.38|16.82|15.29|14.96|14.21|13.91|15.46|16.45|15.69||||||15.51|14.79|15.51|14.1|12.82|12.81|12.65|||12.55|12.4|12.6|12.94|12.85|12.84|13.39|13.37|13.54|13.5|13.39|13.28|13.32|13.21|13.16|13.37|12.81|13.13|13.3|13.23|12.23|12.4|12.71|12.76|13.36|12.82|13.14|13.13|13.42|13.3|12.51|12.69|13.08|12.19|11.98|11.69|11.6|11.42|12.12|12.3|12.65|13.48|13.83|13.9|13.88|13.76|13.5|13.77|13.92|13.2|12.84|12.74|13.11|13.08|12.92|12.77|12.97|13.48|13.31|13.71|13.11|13.54|14.21|14.1|14.62|14.39|14.46|14.04|12.76||13.26|13.18|12.97|13.1|13.59|12.83|12.63|13.02|13.04|13.21|12.66|12.35|11.76|10.69|10.85|10.54|10.57|10.36|10.48|10.45|10.7|10.43|10.59|10.52|10.34|10.36|10.31||||10.24|10.54|10.58|10.78|11.18|11.37|11.84|11.68|11.76|11.91|11.67|11.35|11.36|11.2|11.32|11.62|11.61|11.78|11.87||11.34|11.25|11.35|11.21|11.51|11.78|11.75|11.85|11.77|11.64|11.48|11.42|11.82|11.59|11.23|11.83|11.96|11.65|12.25|12.73|12.82|12.37|12.6|12.63|12.84|12.66|12.34|12.73|12.64|12.85|12.63|12.19||||||11.72|11.36|11.01|11.24|11.57|11.96|12.39|12.3|12.02|12.47|12.83|12.63|12.7|12.93|13.34|13.25|13.45|13.32|13.27|13.09|12.44|12.98|13.13|13.34|13.23|13.87|14.46|14.56||14.27|14.11|13.97|13.77|14.13|14.14|14.84|15.08|15.6|15.54|15.82|16.34|16.84|16.32|16.36
07043|942795|/equities/resource-wandong|SHANGHAICOMP|22.7|23.25|23.42|23.95|23.06|23.06|22.51|23.14|23.1|21.63|21.98|20.75|20.19|19.52|19.27|19.09|18.25|18.56|18.25|18.15|18.54|17.8|17.26|17.16|17.9|18.18|18.59|18.72|18.9|19.17|18.96|19.05|19.97|20|18.9|19.04|18.93||||||18.64|18.38|19.18|19.17|19.71|20.15|19.92|||19.05|18.85|19.32|19.74|20.26|19.04|19.13|19.46|19.12|19.23|19|19.22|19.6|19.79|21.62|21.07|21.62|22.08|22.59|21.57|22.46|24.96|23.88|24.04|23.11|21.25|21.34|21.55|21.95|21.48|20.98|21.4|22.63|22.9|23.08|23.3|22.14|21.33|21.74|22.68|24.03|26.08|25.79|28.66|26.4|26.71|24.28|23.13|21.03|19.12|18.44|18.58|18.09|16.9|16.02|16.39|16.88|16.75|16.72|16.9|15.38|15.37|16.1|15.88|15.92|15.6|15.49|15.04|15.23||15.37|15.9|16.16|15.52|15.34|15.32|14.98|15.1|15.35|16|15.51|15.16|13.78|13.66|13.59|13.12|13.36|13.52|13.68|13.95|13.55|13.51|13.7|13.8|13.24|12.88|13.11||||12.7|12.51|12.92|12.86|13.32|13.07|13.05|13.21|13.16|13.27|13.1|12.68|12.78|12.5|12.86|12.84|13.07|12.95|13.13||13.13|13.09|13.13|13.14|13.67|13.6|13.92|14.02|13.5|13.7|13.33|12.91|12.61|12.62|12.13|12.12|12.29|12.09|12.3|12.3|12.93|13.03|12.87|12.95|12.6|12.48|12.46|13.25|13.06|13.52|13.2|13.68||||||14.06|15.31|13.92|13.59|12.35|11.23||10.21|9.28|9.63|9.72|9.76|10.03|10.38|10.26|10.18|10.2|10.03|9.87|9.75|9.55|9.94|9.95|10.16|10.08|10.53|10.56|10.22||10.12|10.02|10.23|10.54|10.58|10.62|11.05|11.14|10.71|10.66|10.75|10.59|10.77|10.72|10.6
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|120.1822|121.1822|123.3497|118.7192|119.5172|122.1625|124.7635|125.2118|122.8473|119.0394|108.2167|105.0886|106.2561|107.1724|103.9064|103.1281|109.3596|112.6108|108.1281|107.0098|109.6404|108.9803|110.3448|112.197|110.5911|111.9507|111.4877|115.0492|113.5271|116.2315|115.9606|119.4827|110.0098|111.7635|111.2315|109.3005|107.8817||||||109.3596|112.5024|111.7586|108.6601|106.1576|105.1724|101.9655|||94.1281|86.1084|88.1773|88.9162|91.266|92.7192|94.1379|92.6404|96.33|99.0098|96.064|99.1773|107.3202|114.5763|110.7881|116.995|115.2709|121.4532|114.9556|112.2709|110.8374|117.8719|123.2512|123.2808|127.2167|121.8571|125.3202|126.2069|137.0443|137.931|139.3103|145.2216|143.8029|144.8275|139.8571|135.0246|132.5172|126.8374|122.7734|127.133|128.5714|132.5074|137.0147|134.4335|134.7684|133.8325|137.8817|136.5271|137.4877|130.0443|123.2069|125.1231|127.4877|126.9064|124.8473|121.6551|124.532|127.6748|126.7487|130.0492|125.6157|124.1379|127.3399|125.862|122.9556|124.6059|118.9261|122.5911|123.8374||124.1872|119.4581|112.9212|112.8079|116.7734|116.1083|110.1034|111.6699|113.3005|111.8226|106.8276|108.3399|109.0394|111.4384|111.2709|112.862|117.4384|116.2561|116.6502|114.9543|114.3209|108.2935|108.3709|109.0781|106.5025|143.2561|145.5566||||151.7931|148.1428|150.7389|148.2758|146.0542|154.2364|150.2512|153.4876|146.3202|146.3349|144.6404|149.0689|144.9655|146.1576|139.9014|143.0936|138.0542|125.9606|127.8325||128.6207|123.4926|119.5074|122.8473|121.7241|122.5862|124.6847|122.4138|117.8226|114.2857|117.4088|116.7684|116.2561|113.6502|107.2413|113.6945|109.8571|103.9409|100.7832|107.0542|116.3547|110.8374|119.7931|120.867|122.2266|122.9507|125.1231|122.9753|129.5369|134.6847|149.6453|151.33||||||166.2709|156.7093|155.1724|152.7093|151.8719|156.7438|157.9852|163.5369|159.6059|154.5812|157.9261|150.2955|154.2512|155.1724|152.064|142.9458|135.2561|133.3202|121.2019|128.0788|141.7734|138.4482|125.862|124.8276|121.1822|126.2561|114.7783|108.867||99.2758|95.4926|96.4532|101.133|100.4581|99.0886|97.6354|95.7635|100.2709|98.5221|100.0985|100|99.1773|99.8719|95.2315
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|39.2|39.5143|39.3429|39.7857|41.65|40.4357|39.2929|36.6929|37.7286|37.4429|38.1929|38.7857|37.3572|35|32.8786|34.0643|33.4357|34.1072|32.45|33.4286|34.1072|32.0857|33.5714||||||||||34.1572|29.5714|29.7429|29.75|29.1214||||||28.8929|27.6357|29.3929|29.8572|30.7143|32.0786|34.4143|||33.9929|34.1429|34.8214|33.7643|32.3572|34.1143|33.4429|36.8357|37.6214|34.7643|34.1929|28.4929|28.0286|28.5929|29.5786|30.8643|30.0572|29.6643|27.1714|27.15|25|24.9214|25.5214|25.4143|27|26.7286|26.6357|26.5214|28.4072|28.2|28.8143|28.4643|29.1429|28.7429|29.7072|28.0857|28.2286|26.4714|28|27.9072|27.5357|27.9857|28.2143|28.0357|26.3|25.3572|25.3357|25.8643|26.2357|26.5214|26.5572|26.7643|26.0143|25.8429|26.0786|25.0072|24.9143|25.8|25.0786|25.3929|24.4429|24.2857|25.4286|25.0857|25.4286|24.6286|24.3|23.9857|24.8143||24.7143|25.4286|24.7786|25|25.7143|25.9357|25.9929|26.4643|27.0357|25.2714|25.05|25.5786|25.4714|25.8286|25.8214|25.8714|24.6429|25.1214|24.5429|23.6286|24.4214|24.1643|24.5429|26.3072|27.5286|25.3572|26.7143||||24.0714|23|32.08|31.31|31.79|32.04|32.37|31.75|31.36|31.53|30.25|29.33|29.06|28.95|28.6|29.88|30.45|30.6|30.62||30.12|29.76|29.98|29.78|30.1|31|30.72|31.36|31.78|32.39|31.8|31.79|32.3|32.18|30.27|30.04|31.01|30.88|30.88|32.59|33.07|32.12|31.67|31.69|32.08|31.71|31.55|32.05|31.88|31.63|31.22|29.88||||||28.72|28.36|27.73|28.05|28.55|29.22|30.5|30.22|30.55|31.74|31.91|32.36|32.2|32.97|34.14|33.88|34.03|33.66|34.05|33.86|31.5|33.11|33.63|35.03|35.57|37.6|38.14|38.08||37.2|36.35|36.34|36.1|37.76|37.15|37.96|37.25|38.76|38.25|37.8|37|38.2|38.63|38.54
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|180.84|175.06|179.91|168.2|163|160.85|159.3|160|159.87|157.19|158.88|165.41|158.29|157.16|156.7|151.02|151|160.36|161.79|166.46|166.28|162|159.7|161.37|155.75|156.6|155.81|155.76|160.19|152.01|149.27|153.18|153.2|149.88|152.02|152.13|144.84||||||151|151.2|154.66|146.6|146.42|144.9|136.36|||134.8|135.59|139.77|139.3|140.05|145.82|145.85|147.44|145.73|144|140.97|145|145.88|152.8|152.1|144.92|154.19|158.66|162|173.57|175.5|168.58|162.51|155.2|159.82|161.42|162.45|166|167|151.97|155.3|154.11|151.6|146.05|157.19|158.63|154.86|140.78|147|157.71|150.77|148.3|149|149.96|141.75|148.79|142.47|141.39|135.87|135.8|134.11|131.7|124.23|113.78|116.57|116.88|124.14|127.92|124.96|124.14|116.31|114.5|121.05|122.75|120.3|114.17|113.67|113.05|113.04||116|118.09|118.95|119.62|120.6|117.24|120|126.73|129.35|128.71|122.19|125|123.4|125.7|119.29|117.37|118.01|117.99|115.36|115.17|113.1|106.89|109.69|108.3|109.31|113.28|119.25||||117|123.32|125.6|127.5|123.3|119|121.9|121.97|122.67|124.68|123.55|125.56|127.54|126.61|126.33|134.29|130.23|130.69|130.6||131.67|134.32|129.73|137.89|134.65|124|124.5|126.79|125.67|124.45|125.41|119.56|116.12|113.15|111.29|114.05|115.98|114.7|110.15|116.1|124.32|122.4|123.78|123.86|124.1|124.21|137.87|125.34|121.46|120.2|127.89|130.02||||||136.01|139.82|127.11|129.64|134.08|133.53|140.89|137.04|135.08|143.2|150|146.99|150.59|146.95|147.47|149.17|140.9|142.45|138.58|131.8|140.8|149|146.14|149.02|153.28|147.58|149|141.64||128.76|124.8|124|125.65|125.9|123.91|123.9|119.6|121.5|118.2|116.5|119.66|115.6|116.2|110.57
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.5|4.56|4.62|4.63|4.64|4.58|4.61|4.6|4.63|4.65|4.58|4.56|4.51|4.48|4.52|4.48|4.44|4.46|4.43|4.43|4.56|4.6|4.62|4.56|4.6|4.61|4.64|4.69|4.67|4.65|4.62|4.73|4.93|4.94|4.95|5.01|4.95||||||4.76|4.77|4.79|4.72|4.81|4.79|4.73|||4.82|4.8|4.82|4.78|4.94|5.01|5.03|4.87|4.88|4.85|4.87|4.89|4.89|4.75|4.54|4.61|4.57|4.6|4.47|4.48|4.4|4.47|4.56|4.58|4.56|4.52|4.54|4.6|4.58|4.56|4.51|4.57|4.55|4.66|4.73|4.81|4.9|4.9|4.95|5.08|5.16|5.17|5.16|5.21|5.22|5.21|5.23|5.2|5.26|5.27|5.25|5.27|5.2|5.2|5.17|5.25|5.26|5.29|5.29|5.33|5.43|5.37|5.36|5.39|5.48|5.56|5.6|5.64|5.68||5.79|5.79|5.76|5.7|5.64|5.69|5.7|5.66|5.75|5.78|5.79|5.89|5.61|5.6|5.57|5.57|5.59|5.5|5.53|5.6|5.63|5.61|5.64|5.64|5.61|5.64|5.7||||5.88|5.88|5.75|5.71|5.79|5.9|5.87|5.88|5.93|5.98|5.81|5.77|5.87|5.86|6.07|6|6.01|6.07|5.9||5.88|5.82|5.85|5.78|5.75|5.73|5.52|5.47|5.59|5.67|5.62|5.68|5.76|5.88|5.91|5.77|5.72|5.66|5.65|5.63|5.73|5.71|5.74|5.7|5.71|5.68|5.8|5.73|5.79|5.8|5.87|5.44||||||5.46|5.28|5.23|5.17|5.18|5.16|5.28|5.31|5.39|5.4|5.45|5.49|5.51|5.67|5.55|5.51|5.52|5.51|5.59|5.58|5.52|5.45|5.5|5.57|5.59|5.68|5.6|5.63||5.66|5.57|5.56|5.55|5.66|5.62|5.69|5.73|5.78|5.79|5.75|5.73|5.65|5.67|5.67
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.55|3.6|3.59|3.61|3.68|3.63|3.59|3.54|3.48|3.33|3.44|3.46|3.49|3.46|3.46|3.46|3.4|3.4|3.31|3.32|3.42|3.51|3.49|3.72|3.71|3.76|3.67|3.76|3.85|3.8|3.68|3.7|3.71|3.73|3.64|3.7|3.81||||||3.79|3.7|3.9|3.89|3.96|4.07|4.09|||4.11|4.14|4.44|4.39|4.66|4.48|4.62|4.69|4.84|4.77|4.78|4.52|4.11|4.08|4.07|4.08|3.97|4.12|4.1|4.08|4.03|4.06|4|4.03|4.06|4|4.14|4.07|4.05|4.11|4.13|4.18|4.21|3.83|3.9|3.71|3.78|3.51|3.64|3.63|3.81|3.69|3.58|3.41|3.44|3.51|3.46|3.48|3.56|3.5|3.49|3.39|3.38|3.32|3.35|3.34|3.36|3.45|3.42|3.59|3.51|3.56|3.53|3.48|3.35|3.43|3.25|3.32|3.37||3.42|3.42|3.41|3.45|3.41|3.55|3.67|3.8|3.78|3.77|3.86|3.87|3.91|3.84|3.82|3.96|3.97|4.02|3.95|4.13|3.79|3.75|3.9|3.74|3.78|3.71|3.8||||3.73|3.89|3.93|3.92|4.05|4.19|4.18|4.23|4.24|4.49|4.34|4.08|4.09|4.06|4.13|4.35|4.42|4.5|4.51||4.5|4.43|4.03|4.13|4.11|4.19|3.81|3.92|4.24|4.47|4.17|4.15|4.11|4.15|4.2|3.94|3.58|3.44|3.39|3.64|3.65|3.64|3.65|3.53|3.76|3.51|3.64|3.73|3.78|3.84|4.09|4.04||||||3.83|3.75|3.41|3.41|3.53|3.34|3.04|2.76|2.58|2.66|2.75|2.82|2.84|2.93|2.96|2.98|2.9|2.85|2.84|2.81|2.86|2.84|2.92|3.03|2.99|2.94|2.95|3.13||3.15|3.14|3.12|3.27|3.25|3.25|3.43|3.31|3.46|3.33|3.22|3.23|3.31|3.27|3.23
07049|1162056|/equities/beken-corp|SHANGHAICOMP|62.06|64.68|64.97|61.9|63.4|60.03|57.17|57.57|59.43|58.97|60.67|57.65|57.89|57.22|56.98|55.8|56.77|56.62|55.28|54.46|56.31|58.75|58.45|59.37|60.6|60.32|59.72|59.7|60.95|59.08|57.71|59.49|59.02|60.43|59.79|60.42|58.21||||||57.12|56.01|57.92|56.48|57.6|58.5|57.74|||59.15|59.38|62.9|65.01|66.9|68.24|68.28|72.43|72.36|73.12|71.52|72.35|73.93|76.51|76.15|76.95|77.68|79.5|80.9|82.44|82.63|82.6|83|88.63|84.26|76.6|80.48|81.53|83|78.5|73.63|79.15|80.1|76.71|84.54|87.79|87.97|80.51|86.01|86.77|83.48|81.88|80.3|81|77.69|80|77.15|71.66|74.58|79.4|83.83|82.75|76.62|77.22|79.1|78|78.06|82.3|81.08|83.65|83.98|87.14|92.7|92.43|91.3|83|82.53|76.08|76.76||73.5|73.3|71|72.53|72.3|68.09|67.01|67.72|71.09|71.79|71.42|71.86|70.49|70.43|70.14|70.17|67.33|64.37|64.99|63.78|64.02|63.3|62.12|62.36|60.09|61.3|59.97||||61.4|61.2|57.2|57.88|60.64|59.09|58.7|57.07|57.01|58.29|55.94|55.39|55.88|55.76|57|57.75|58|58.82|59.45||57.53|55.24|54.45|52.3|52.9|53.69|53.07|53.02|54.65|56.88|56.19|55.16|56|56|57.5|58|59.2|59.65|60.9|62.07|63.26|63.5|66.3|66.97|67.85|67.1|68.13|69.3|68.65|70.26|72.79|70.46||||||68.5|70.22|66.5|67.51|70.76|74.12|73.43|73.25|73.1|75.38|78.5|78.19|78.02|80.93|84.12|84.01|83.71|84|79.5|82.38|84.43|84.92|79.86|79.46|76.64|79.81|81.18|82.78||85.28|83.08|81.82|82.8|82.21|77.61|73.34|71.36|72.27|70.4|75.79|80|79.41|82.75|78.96
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|42.78|42.2|41.65|43.35|43.88|44.6|43.7|44.06|44.2|44.58|46.07|41.88|42.8|42.72|43.42|42.17|43.01|44.2|43.59|43.88|43.81|41.92|40.99|37.26|37.75|38.21|38.8|36.56|34.83|34.92|34.56|37.32|37.33|38.54|38.65|37.92|37.2||||||38.61|39.14|39.9|40.68|36.98|33.62|32.96|||34.09|34.5|33.85|34.32|34.81|34.2|34.7|34.97|34.44|33.06|32.6|32.32|32.91|31.71|32.19|32.6|32.87|33.45|33.24|33.36|33.49|33.26|33.4|33.42|34.44|34|33.92|34.53|35.63|35.65|33.64|33.82|33.7|34.57|34.26|33.43|33.01|32.14|33.1|33.54|34.55|35.12|35.36|35.41|36.3|38.05|38.36|39.03|39.74|40.48|38.66|38.13|38.95|38.65|39.4|43.78|44.94|45|45.36|44.88|44.4|44.35|44.85|44.9|45.69|45.07|46.31|45.77|46.57||47.92|47.69|48.86|50|50.92|48.97|48.85|49.04|50.3|49.9|49.95|50.65|50.21|49.4|48.09|48.47|48.92|48.92|49.73|50.05|49.84|49.17|49.55|49.84|49.05|50|52.04||||51.41|52.04|52.54|52.61|53|52.7|56.29|51.87|49.34|48.89|48.2|47.23|47.3|47.2|46.43|47.48|48.61|48.87|49.74||49.95|49.12|48.53|49.7|47.16|46.74|46.09|46.92|49.22|49.93|49.23|50.2|49.49|49.42|48.87|49.8|49.66|49.25|48.92|51.18|55|56.55|58.98|59.8|58.83|65.05|65.1|64.95|64.03|64.5|65.1|64.2||||||61.93|59.81|57.95|59.31|58.46|61|63.09|61.47|60.47|60.28|59.9|60.2|64.17|65.9|66|63.37|62.95|64.85|65.55|67.23|65.33|66.8|64.5|61.61|64.85|65.94|64.22|60.5||58.67|58.56|58.37|57.7|59.17|61.1|62.14|62.43|60.06|60|61.75|60.92|60|59.81|56.54
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.18|4.95|4.97|4.99|4.98|5.04|5.04|4.99|4.99|4.82|4.86|4.7|4.76|4.74|4.79|4.81|4.77|4.88|4.79|4.74|4.88|4.89|4.85|4.99|5.1|5.09|5|5.13|5.24|5.36|5.35|5.23|5.25|5.18|5.37|5.54|5.92||||||5.8|5.81|6.44|5.99|5.87|6|6.2|||6.01|5.98|6.14|6.21|6.37|6.29|6.13|5.57|5.38|5.45|5.37|5.48|5.37|5.38|5.31|5.36|5.43|5.52|5.42|4.93|4.82|4.85|4.9|4.85|4.95|4.82|4.84|4.81|4.83|4.86|4.74|4.78|4.74|4.84|4.57|4.51|4.6|4.57|4.59|4.58|4.66|4.68|4.73|4.75|4.74|4.67|4.64|4.62|4.64|4.53|4.54|4.56|4.61|4.63|4.63|4.62|4.62|4.65|4.67|4.71|4.67|4.65|4.66|4.67|4.63|4.64|4.7|4.82|4.86||4.92|4.92|4.89|4.86|4.85|4.85|4.9|4.87|4.91|4.96|4.88|4.91|4.9|4.88|4.91|4.88|4.85|4.87|4.91|4.97|5|4.93|5|4.95|4.89|4.91|4.9||||4.84|4.84|4.82|4.79|4.85|4.83|4.92|4.93|4.98|5.02|5.02|5.01|5.56|5.5|5.59|5.47|5.52|5.57|5.6||5.59|5.66|5.72|5.65|5.67|5.45|5.44|5.56|5.57|5.6|5.56|5.59|5.5|5.54|5.47|5.49|5.38|5.32|5.47|5.43|5.5|5.34|5.36|5.36|5.2|5.15|5.22|5.28|5.34|5.33|5.29|5.17||||||5.11|5.14|5.09|5.05|5.11|5.23|5.34|5.32|5.25|5.18|5.23|5.27|5.39|5.31|5.23|5.25|5.25|5.23|5.24|5.12|5.08|5.15|5.15|5.21|5.01|5.07|5.06|5.03||5.07|5.07|5.1|5.27|5.24|5.15|5.01|4.98|5.09|5.16|5.05|5.03|5.04|5.07|5.04
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|34.4112|33.3591|31.5396|33.7355|34.5705|34.0203|30.9267|31.3996|30.7384|31.9498|29.918|29.1216|28.9479|27.9296|29.141|30.1641|29.778|28.6197|28.6149|29.1892|28.0406|29.1747|26.7326|28.3398|27.6834|26.8388|25.9411|25.9411|26.4238|26.9547|26.5879|25.9653|24.696|24.7249|22.7558|23.6583|22.7317||||||21.5975|21.3707|21.6747|21.8195|21.9016|22.4228|23.7114|||23.7355|23.446|24.9325|24.9904|23.7693|24.2857|23.4025|24.6236|24.0348|23.5377|21.723|22.7172|22.2732|22.5435|21.0425|19.4884|19.2954|19.9083|20.9267|20.9556|20.6274|20.7964|20.6226|20.1979|21.0956|21.1921|21.5589|20.555|20.7095|20.8543|21.8292|21.612|20.9846|20.8881|20.6564|19.3292|18.3205|17.3649|17.4421|16.7616|17.1574|17.64|18.417|18.3591|18.1853|17.8427|17.7992|18.0019|18.5521|18.668|17.7124|16.7133|16.9209|16.6699|16.4768|16.7954|16.974|17.2539|16.5299|17.5048|17.3697|17.4711|17.6496|17.6448|18.0985|17.3504|16.9884|17.027|17.6593||17.3504|17.9102|17.6496|18.3253|17.9199|17.8861|16.6023|16.5203|16.9402|17.0512|16.3128|15.8398|15.3958|14.9469|14.9614|15.0869|15.444|14.7587|14.2182|13.7066|13.5521|13.4942|13.6245|13.5763|13.861|13.972|13.6004||||14.4884|14.4305|14.6091|14.7201|14.5029|14.8842|15.1496|15.4489|16.0714|16.472|15.3475|14.5126|14.3823|14.3823|14.5126|13.9382|13.2046|13.306|13.3108||13.1323|13.3398|13.3108|13.3108|13.4942|13.6921|13.1274|13.306|13.6438|14.0685|14.4353|14.3774|14.3292|14.2085|14.2761|14.4836|14.5174|14.5656|14.8166|15.222|15.7722|15.7481|16.0425|16.3707|16.5155|16.612|16.9305|17.4469|18.1274|18.0985|18.335|18.2577||||||18.6342|17.3697|16.5155|15.0145|16.6844|16.3128|17.3938|16.3707|16.361|16.361|17.1863|16.8726|17.278|18.3494|18.8514|17.9778|17.0608|18.4797|17.4228|17.6882|18.1226|18.6342|18.6776|17.8909|18.1226|16.7664|17.3987|17.278||16.5155|16.0956|16.0087|15.777|16.6989|16.168|16.5637|16.5058|16.5879|17.0126|17.4614|17.8523|17.3214|16.9836|16.7471
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|20.7|19.45|18.56|18.69|18.46|18.02|17.9|17.75|17.28|||||||||||15.71|15.47|15.32|14.85|15.46|15.89|15.89|15.58|16.12|16.04|16.15|16.03|15.86|15.85|15.72|15.6|15.95|15.92||||||15.6|15.3|15.93|16.43|18.25|18.33|18.7|||18.73|18.45|19.51|19.94|19.57|19.41|19.89|19.26|18.37|18.16|18.24|19.2|18.09|19.4|19.05|18.91|19.28|18.94|19.03|18.03|17.27|17.29|17.26|17.18|17.82|18.78|18.26|18.4|18.22|17.85|18.3|17.05|17.44|16.81|17.51|17.46|16.97|15.99|16.48|17.67|17.53|17.84|18.1|17.68|17.66|17.63|17.94|16.31|16.66|17.13|17.4|16.57|16.77|16.25|16.38|15.76|14.33|15.2|14.97|14.94|15.14|15.1|15|14.95|14.49|14.55|14.53|14.25|14.38||14.87|14.82|14.7|14.58|14.95|14.97|15.16|14.83|15.09|15.12|14.58|14.86|14.86|14.62|14.63|14.25|14.16|14.78|14.98|14.99|14.96|14.73|15.16|14.97|15.41|14.94|14.71||||14.54|14.83|15.18|14.9|15.28|15.33|15.77|15.88|16.54|16.53|15.83|16.23|16.53|16.31|16.93|17.43|17.34|17.31|16.95||16.1|16.45|16.5|17.13|16.6|16.49|15.84|15.68|15.74|17.23|17.1|17.34|17.95|17.61|17.8|16.18|16.38|15.8|15.48|16.39|17.06|17.7|18.61|18.27|18.28|16.62|15.11|15.59|16.09|15.73|15.13|14.53||||||14.05|13.96|13.25|13.07|14.27|15.31|14.85|14.26|15.18|15.73|16.58|16.45|14.95|15.2|15.98|14.53|13.21|14.05|14.13|14.4|13.63|12.53|13.01|13.52|13.84|13.68|13.99|13.95||13.72|13.57|13.56|13.66|13.96|13.65|13.92|13.77|14.34|14.25|14.14|13.88|13.87|13.82|13.66
07054|100663|/equities/black-peony|SHANGHAICOMP|7.89|7.89|8.09|8.08|8.1|8.22|8.08|8.02|8.14|8.21|8.09|8.11|7.85|7.78|7.51|7.54|7.41|7.51|7.33|7.47|7.56|7.11|7.13|7.35|7.33|7.72|7.65|7.75|7.61|7.56|7.58|7.57|7.55|7.42|7.5|7.71|7.8||||||7.8|7.7|8.04|7.78|8.4|8.53|8.39|||8.08|8.22|8.59|8.54|8.64|8.61|8.83|8.81|8.93|8.62|8.72|8.79|8.43|8.8|8.81|8.81|9.09|8.7|8.85|9.13|8.84|8.43|8.41|8.33|8.64|8.84|9.24|9.75|9.49|9.32|8.47|8.03|7.87|7.87|7.87|7.8|7.47|7.5|7.24|7.39|7.1|7.04|6.4|6.15|6.14|6.24|6.23|6.31|6.46|6.38|6.36|6.66|6.76|6.85|6.82|6.72|6.7|6.67|6.68|6.77|6.76|6.75|6.82|6.89|6.91|6.88|6.8|6.83|6.99||7.03|7.09|7.12|7.1|7|7|7.02|7.05|7.02|6.93|6.78|6.83|6.92|6.94|6.9|6.81|6.8|6.88|6.99|6.85|6.94|6.31|6.34|6.33|6.26|6.22|6.21||||6.34|6.52|6.55|6.57|6.81|6.66|6.71|6.8|6.82|7.1|6.83|6.64|6.62|6.56|6.61|6.7|6.74|6.85|6.77||6.85|6.9|6.87|6.68|6.76|6.64|6.52|6.53|6.64|6.8|6.65|6.76|6.84|6.72|6.66|6.69|6.76|6.4|6.67|6.67|6.55|6.57|6.58|6.51|6.49|6.46|6.76|6.56|6.5|6.47|6.32|6.19||||||5.92|5.89|5.88|5.86|5.88|5.9|6.05|6.1|6.02|6.17|6.23|6.3|6.27|6.45|6.64|6.67|6.7|6.65|6.72|6.62|6.6|6.59|6.69|6.28|6.41|6.65|6.69|6.83||6.79|6.75|6.78|6.7|6.76|6.79|6.9|6.83|6.93|6.85|6.89|6.95|7.03|7.01|6.98
07055|100513|/equities/star-material|SHANGHAICOMP|11.77|11.73|12.17|12.4|12.47|12.68|12.69|12.57|12.59|12.38|12.49|12.29|12.55|12.68|12.91|12.73|12.64|13.22|13.29|12.89|12.95|13.1|13.08|12.76|12.97|12.67|12.53|12.86|12.74|13.04|12.14|12.25|12.06|12.61|12.61|12.54|12.19||||||11.9|12.04|12.39|12.57|12.36|12.72|12.72|||12.45|12.67|11.52|11.37|11.62|11.69|11.95|11.88|12.05|11.63|11.63|11.5|11.59|11.41|11.31|11.2|11.11|11.26|11.39|11.14|11|10.88|11.07|11.03|11.32|11.34|11.2|11.08|11.13|11.05|10.89|10.89|10.92|11.05|11.1|10.73|10.9|10.87|11.09|11.3|11.57|11.65|11.7|11.86|11.51|11.63|11.58|11.65|11.68|11.68|11.6|11.39|11.61|11.73|11.62|11.65|11.92|11.96|12.03|12.52|12.36|12.54|12.45|12.23|12.43|12.1|12.33|12.5|12.64||12.67|12.9|13.13|13.19|12.89|12.54|12.29|12.31|12.43|12.01|11.9|12.02|12|11.88|11.85|11.87|12.08|12.24|12.44|12.43|12.41|12.33|12.46|12.39|11.94|12.26|12.44||||12.11|12.17|11.77|11.8|12.06|12.05|12.18|12.27|12.02|12.19|12.16|12|12.18|12.07|12.06|12.73|13.17|13.52|13.6||13.47|13.57|13.93|13.98|13.93|13.38|13.2|13.36|13.87|13.93|13.31|13.64|13.64|13.74|13.29|13.71|14.09|13.89|13.04|13.67|13.6|13.58|14.33|14.16|14.34|14.55|15.05|14.88|14.78|15.29|15.37|14.8||||||13.84|13.6|12.88|13.03|13.08|13.54|13.67|13.25|12.71|12.91|12.72|12.89|12.85|12.8|13.12|12.74|11.58|11.41|11.33|11.36|11.26|11.34|11.07|11.59|11.76|11.71|11.85|11.68||11.51|11.34|11.21|11.3|11.32|11.3|11.88|12.23|12.37|12.37|12.29|12.18|12.21|12.2|12.17
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13.79|13.49|13.6|13.33|13.33|13.28|13.45|13.02|13.18|13.16|13.28|13.36|13.39|13.19|13.11|13.04|12.91|13.01|12.93|12.98|13.23|13.28|12.56|12.95|13.27|13.38|13.32|13.42|13.45|13.58|13.46|13.41|14.82|14.86|14.77|14.89|15.06||||||15.02|14.7|14.95|14.88|14.99|15.2|15.25|||15.77|15.81|15.38|15.42|15.93|16.07|16|16.29|15.95|15.71|15.38|15.63|15.27|14.9|14.78|14.86|15.29|15.3|15.4|15.24|15.19|15.27|15.98|15.06|15.46|15.46|15.49|15.42|15.75|15.24|15.05|15.01|15.42|15.22|15.3|14.86|15.25|15.25|15.15|15.91|16.9|16.43|16.21|16.18|16.13|17.38|17.27|17.19|17.13|17.41|17.37|16.88|17.2|17.22|17.27|17.44|18.53|20.59|19.99|21.34|20.13|18.3|16.64|15.79|15.78|15.82|15.69|15.84|16.18||16.54|16.27|16.3|16.25|16.42|15.98|16.23|16.17|16.1|16.27|16.4|16.2|16.18|16.09|15.35|14.95|15.36|15.03|15.4|15.58|16.08|15.18|15.35|15.23|14.96|15|15.18||||15.19|15.81|15.41|16.18|16.67|17.27|17.4|17.48|17.53|17.66|17.28|17.22|17.64|17.44|17.44|18.16|18.4|17.92|17.86||17.8|17.7|17.76|17.84|17.87|17.97|18.2|19.5|18.45|17.97|17.7|17.72|17.8|17.7|17.67|18.21|18.07|17.77|17.83|18.41|18.76|18.29|18.87|18.51|18.77|18.53|18.02|18.42|18.34|18.89|19.59|19.15||||||19.05|19.26|18.88|18.52|19.59|20.59|21.48|22.04|22.67|23.2|22.98|23.09|24.16|24.77|26.02|25.65|25.72|25.66|25.64|25.58|26.54|27.89|26.18|27.21|28.5|26.99|27.5|28.48||27.68|25.16|24.76|24.8|25.28|24.8|25.48|25.3|27|26.23|26.57|24.7|26.08|26.26|25.95
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.75|7.86|7.79|7.79|7.82|7.77|7.83|7.78|7.78|7.76|7.85|7.79|7.79|7.72|7.73|7.64|7.62|7.68|7.61|7.58|7.65|7.66|7.56|7.83|7.91|7.97|8|8.11|8.14|8.14|8.14|8.08|8.28|8.29|8.34|8.55|8.52||||||8.26|8.17|8.43|8.33|8.9|9.2|9.26|||8.78|8.78|8.9|8.91|9.08|8.8|8.88|8.74|8.71|8.44|8.44|8.4|8.36|8.22|8.18|8.15|8.3|8.27|8.22|8.22|8.3|8.53|8.4|8.23|8.39|8.23|8.22|8.14|8.1|8.08|8.06|8.06|8.17|8.2|8.17|8.13|8.09|8.03|8.3|8.37|8.7|8.61|8.59|8.44|8.56|8.52|8.63|8.77|8.74|8.27|8.26|8.25|8.24|8.35|8.48|8.45|8.33|8.47|8.6|8.59|8.82|8.67|8.76|8.58|8.5|8.52|8.58|8.6|8.54||8.34|8.48|8.46|8.39|8.38|8.32|8.39|8.45|8.84|8.23|8.26|8.28|8.22|8.18|8.14|8.23|8.02|8.07|8.09|8.12|8.22|8.15|8.23|8.16|8.18|8.16|8.14||||8.12|8.22|8.21|8.22|8.18|8.35|8.28|8.26|8.4|8.62|8.53|8.47|8.47|8.39|8.53|8.75|8.75|8.86|8.7||8.59|8.59|8.67|8.56|8.74|8.86|8.81|8.84|8.88|9.18|9.03|9.06|9.13|8.8|8.77|8.57|8.82|8.9|9.58|8.9|8.97|8.75|8.84|8.72|8.88|8.67|8.8|8.86|8.79|8.98|8.87|8.63||||||8.34|8.36|8.39|8.29|8.2|8.24|8.55|8.16|8.45|8.4|8.71|8.87|8.06|8.88|8.69|8.83|8.81|9.25|8.88|8.07|8.36|8.43|7.66|7.95|8.02|8.14|8.55|8.63||8.8|8.8|8.91|8.74|9.13|8.87|8.77|8.54|8.55|8.57|8.75|8.6|8.7|8.67|8.66
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|19.58|20.28|20.38|20.95|20.35|20.42|20.47|20.23|20.8|19.35|19.24|18.93|18.88|19.13|19.08|19.26|19.06|19.87|20.17|19.83|20.43|20.75|22.27|23.78|24.33|24.32|23.99|24.97|24.68|23.96|23.38|22.36|22.66|22.92|25.47|28.3|29.15||||||28.02|26.42|29.35|26.68|27.17|27.94|29.24|||31.52|30|28.42|25.84|24.15|23.95|24.78|23.45|23.6|22.32|20.85|21|20.75|21.64|21.33|21.23|21.28|21.73|22.4|21.23|19.55|19.38|19.9|19.62|20.82|20.29|20.31|20.51|20.7|20.32|20.24|19.36|19.79|19.72|19.24|18.86|18.64|17.9|18.53|18.69|19.19|19.3|19.39|18.76|19.14|18.57|18.06|18.56|18.2|18.25|18.23|17.77|18.06|18.36|18.27|17.85|17.65|18.22|18.36|18.56|18.82|18.93|19.05|18.86|18.28|18.26|19.55|19.9|18.25||18.05|17.75|18.07|17.24|17.8|17.81|17.77|17.86|17.5|17.63|17.33|16.91|16.9|16.96|16.84|16.73|16.59|17.23|17.6|16.89|16.94|16.85|17.17|16.95|16.95|16.15|16.02||||15.89|16.04|16.34|16.4|16.3|17.25|16.63|16.82|16.88|16.89|16.57|16.53|16.45|15.91|15.99|16.25|16.15|16.11|16.2||15.72|16|16.16|16.43|16.14|16.01|15.99|15.8|15.88|16.11|16.14|16.73|16.47|16.26|16.36|16.29|16.37|16.21|16.55|17.22|17.34|16.82|16.57|16.44|16.85|16.78|16.93|16.35|17.1|16.7|16.36|16.3||||||15.63|16.09|15.52|15.69|15.39|15.08|14.68|14.65|14.63|14.69|14.55|14.48|14.48|15.11|15.64|15.55|14.97|15.06|14.58|14.5|14.44|14.23|14.18|14.72|15|15.71|15.51|15.8||15.88|15.69|15.39|15.15|15.57|15.2|15.53|15.44|16|16.07|16.05|16.02|16.51|16.42|16.52
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.58|13.72|13.86|13.84|13.91|14.02|13.54|13.32|13.86|13.62|13.99|14.18|14.86|14.92|13.93|13.59|13.73|13.51|13.45|13.54|13.85|13.26|13.09|13.1|13.27|13.14|13.11|12.85|12.71|12.69|12.37|12.51|12.67|12.39|12.41|13.04|13.22||||||12.71|12.37|13.04|12.88|13.79|13.45|13.41|||13.5|13.46|14.02|13.6|14.16|15.04|14.77|15.41|15.44|15.49|15.4|14.19|14.12|14.63|14.72|15.06|14.97|14.91|14.28|14.49|14.32|13.24|13.09|13.18|14.06|13.46|13.51|13.45|12.75|12.9|12.67|12.53|12.42|12.17|12.69|12.57|12.49|11.35|12.02|11.65|11.77|12.1|11.9|11.85|12.01|11.92|12|12.06|12.31|12.31|12.35|11.88|11.77|11.63|11.6|11.39|11.4|11.85|11.55|11.73|11.61|11.59|11.74|11.43|11.59|11.3|11.34|10.97|11.04||11.02|11.27|11.35|11.27|11.35|11.06|11.08|10.92|11.09|11.09|11.03|11.12|10.85|10.89|10.8|10.64|10.69|10.84|10.78|10.84|11|10.86|10.89|10.92|10.58|10.86|10.96||||10.89|11.01|11.14|10.9|11.31|11.1|11.44|11.37|11.49|11.72|11.55|11.52|11.5|11.33|11.34|11.59|11.63|11.83|11.96||11.9|11.57|11.45|11.25|11.48|11.62|11.69|12.37|12.38|12.26|11.82|11.99|12|11.98|11.91|12.04|12.31|11.92|12.32|12.89|13.28|13.35|13.41|13.19|13.17|12.51|12.44|12.76|12.63|12.57|12.65|11.5||||||10.81|10.65|10.54|10.26|10.44|10.27|10.53|10.76|11.02|10.85|11.03|11.18|11.03|11.4|11.82|11.65|11.79|12|11.71|11.66|11.35|11.64|11.56|11.79|11.55|12.13|12.67|12.55||12.56|12.26|12.23|11.91|12.25|12.1|12.61|12.82|13.62|13.45|13.69|13.25|13.53|13.73|13.61
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13.91|14.02|14.18|14.34|14.19|14.29|14.1|14.05|14.25|14.5|14.37|14.28|14.39|14.33|14.6|14.6|14.96|15.18|14.87|14.77|14.75|13.95|12.87|13.08|13.46|13.69|13.8|13.06|13.06|13.17|13.05|13.66|14.09|14.34|13.99|14.15|14.23||||||13.9|13.8|13.9|14.36|14.35|13.11|13.05|||12.79|12.67|12.69|12.85|13.05|13.15|13.26|13.2|13.13|12.88|12.68|12.61|12.69|12.54|12.73|12.94|12.97|13.08|12.76|12.7|12.83|12.92|13.07|13.23|13.32|13.27|13.4|13.49|13.68|13.46|13.23|13.19|13.38|13.64|13.14|12.98|13.1|13.08|12.64|12.93|13.14|13.56|13.69|13.74|13.63|13.74|13.95|13.74|13.7|13.45|13.44|13.59|14.12|14.23|14|14.34|14.47|14.41|14.38|14.72|15.08|15.08|15.2|15.15|14.86|14.78|14.93|14.93|15.11||15.46|15.7|15.88|15.68|15.79|15.91|15.86|15.89|16.44|16.29|16.56|16.53|16.4|16.36|16.12|15.86|16.11|15.93|16.36|16.49|16.28|16.2|16.24|16.23|16.04|15.99|16.45||||17.3|18.55|17.77|17.87|17.89|18.17|19.15|18.63|18.73|18.83|18.96|18.53|18.65|18.71|18.65|19.02|19.23|18.72|18.85||18.43|18.39|18.33|18.06|17.35|17.39|17.33|17.67|17.66|17.61|17.07|17.15|16.7|16.77|16.46|16.78|16.81|16.41|16.37|16.98|17.74|17.71|17.91|17.87|18.09|17.91|17.6|17.91|18.1|18.8|19.74|18.02||||||18.56|18.66|18.24|17.75|17.94|18.06|18.35|17.92|18.54|18.77|19.38|19.82|20.26|20.43|20.18|19.38|19.65|19.23|18.48|18.79|19|18.06|18.06|17.66|18.5|18.7|18.43|16.75||16.26|16.74|16.61|17.3|16.51|16.92|17.36|17.09|16.55|16.6|16.7|16.75|16.09|15.98|14.92
07061|102960|/equities/haibo|SHANGHAICOMP|2.18|2.21|2.22|2.22|2.23|2.22|2.25|2.24|2.24|2.25|2.21|2.2|2.23|2.14|2.12|2.11|2.11|2.13|2.13|2.11|2.17|2.18|2.15|2.18|2.2|2.26|2.3|2.29|2.3|2.31|2.32|2.3|2.32|2.32|2.32|2.33|2.34||||||2.32|2.3|2.32|2.29|2.36|2.39|2.33|||2.34|2.35|2.39|2.4|2.43|2.38|2.4|2.39|2.35|2.33|2.32|2.31|2.29|2.26|2.26|2.27|2.28|2.27|2.25|2.26|2.26|2.26|2.27|2.25|2.28|2.26|2.29|2.3|2.3|2.28|2.26|2.26|2.23|2.24|2.23|2.22|2.24|2.23|2.29|2.32|2.36|2.39|2.38|2.39|2.36|2.41|2.42|2.4|2.43|2.4|2.4|2.39|2.4|2.41|2.41|2.39|2.42|2.42|2.43|2.46|2.46|2.45|2.47|2.47|2.49|2.46|2.45|2.49|2.51||2.55|2.58|2.64|2.62|2.54|2.62|2.75|2.5|2.51|2.51|2.53|2.54|2.53|2.54|2.54|2.51|2.5|2.53|2.54|2.53|2.57|2.56|2.53|2.53|2.49|2.49|2.46||||2.47|2.5|2.54|2.47|2.5|2.49|2.52|2.53|2.52|2.51|2.52|2.47|2.47|2.46|2.46|2.45|2.46|2.48|2.47||2.46|2.46|2.47|2.46|2.48|2.49|2.5|2.51|2.48|2.51|2.47|2.46|2.48|2.5|2.47|2.46|2.43|2.39|2.44|2.44|2.48|2.47|2.48|2.46|2.49|2.46|2.48|2.43|2.42|2.44|2.39|2.33||||||2.28|2.29|2.29|2.28|2.27|2.29|2.34|2.32|2.33|2.39|2.39|2.4|2.42|2.49|2.55|2.55|2.57|2.47|2.45|2.41|2.37|2.43|2.42|2.46|2.46|2.51|2.51|2.54||2.55|2.52|2.52|2.51|2.54|2.51|2.58|2.57|2.63|2.6|2.62|2.62|2.61|2.59|2.56
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.1|5.25|5.26|5.27|5.17|5.21|5.16|5.21|5.18|5.18|5.23|5.23|5.2|5.16|5.07|5.04|5.13|5.19|5.2|5.21|5.33|5.24|5.2|5.36|5.47|5.56|5.69|6.02|6.2|6.39|6.65|6.62|6.68|6.39|6.61|6.01|5.95||||||5.41|5.13|5.34|5.29|5.59|5.84|5.95|||5.83|6.24|6.01|5.98|6.26|6.23|6.34|6.37|6.31|6.1|6.11|5.89|5.9|6.04|6|5.98|6.05|6.15|6.08|6.12|6.04|5.95|6.04|5.68|5.6|5.58|5.65|5.66|5.71|5.72|5.85|5.81|5.84|5.77|5.85|5.33|5.43|5.54|6.16|5.83|5.92|6.05|6.09|5.86|6.11|6.01|6.21|5.86|5.91|5.88|5.99|6.05|6.24|6.58|6.48|6.15|5.72|5.39|5.43|5.26|5.65|5.25|5.3|5.4|5.27|5.23|5.15|5.11|5.22||5.8|5.27|5.42|5.26|5.24|5.31|5.35|5.47|5.39|5.36|5.33|5.42|5.45|5.47|5.48|5.49|5.45|5.63|5.75|5.77|5.9|5.93|6.12|5.99|5.93|6.16|5.99||||5.9|5.86|5.9|5.41|5.31|5.03|4.79|4.73|4.8|4.82|4.86|4.88|4.87|5.03|4.57|4.49|4.53|4.44|4.45||4.5|4.45|4.49|4.54|4.6|4.65|4.45|4.24|4.2|4.26|4.28|4.32|4.29|4.42|4.38|4.31|4.3|4.26|4.36|4.38|4.47|4.59|4.59|4.42|4.4|4.28|4.33|4.45|4.37|4.48|4.43|4.32||||||3.93|3.91|3.82|3.8|3.77|3.8|3.83|3.76|3.74|3.82|3.87|3.91|3.91|3.95|4.07|4.04|4.06|4.08|4.05|4.02|3.99|3.96|3.94|3.96|3.94|4.07|4.07|4.07||4|3.98|4.04|4.03|3.93|3.9|3.91|3.96|3.9|3.91|3.92|3.96|4.04|4.03|4.06
07063|100479|/equities/capital-tour|SHANGHAICOMP|23.9|24.16|24.53|25.03|24.8|25.26|25.26|25.48|25.84|26.03|26.02|26.15|25.83|25.94|26.94|24.88|22.62|22.91|23.24|22.9|24.09|24.5|24.8|25.23|24.29|23.99|23.23|23.14|23.2|23.44|24.48|25.09|24.75|24.6|23.1|23.15|22.82||||||21.8|21.69|22.4|22.16|22.63|22.18|22.4|||23.69|23.2|23.06|24.2|24.22|26.09|25.28|25.18|25.19|25.6|25.77|24.64|24.67|23.03|22.9|22.79|22.91|22.44|23.56|22.73|22.47|21.89|22.47|21.65|21.4|20.18|20.31|20.12|20.05|19.78|18.6|18.61|18.75|19.2|18.57|18.6|19.83|20.2|21.26|21.39|22.42|22.95|23.86|24.84|25.12|23.47|22.52|22.6|23.05|22.8|22.5|23.09|23.52|23.65|23.88|24.6|24.29|23.86|24.09|23.47|23.96|23.88|24.84|23.4|23.76|23.32|23.39|24.31|24.6||25.44|25.92|25.99|26.42|26.39|26.95|27.46|27.3|27.23|27.14|28.3|27.28|26.53|24.88|24.72|25.33|24.59|24.75|25.26|24.42|24.53|24.28|24.27|24.4|23.81|22.96|23.68||||25.59|25.49|26.64|26.36|26|25.57|25.85|25.9|26.01|26.31|26.47|26.29|26.97|26.47|27.34|28.63|26.46|26.65|27.05||27.47|26.98|27.25|27.35|27.77|26.39|24.87|24.17|26.14|27.05|26.68|27.56|27.7|28.34|27.08|25.72|25.51|24.37|24|22.81|23.8|24.78|26.32|26.05|24.85|23.7|25.24|24.99|24.23|24.15|24.85|25.38||||||24.49|24.8|24.67|23.1|22.95|23.1|22.49|21.95|21.74|21.02|21.02|21.21|20.55|19.43|19.19|20.62|20.61|19.98|20.27|20.19|20.05|20.92|20.99|21.15|20.69|20.4|20.91|21.62||21.22|20.17|20.26|19.94|20.92|21.3|21.49|21.55|22.97|23.67|24.13|25.44|24|24.35|23.38
07064|100622|/equities/butone-info|SHANGHAICOMP|21.22|20.9|21.65|21.14|21.02|21.2|21.49|21.59|22.19|21.32|21.32|21.44|20.74|20.66|20.54|20.68|20.49|21.22|21.77|19.79|19.77|17.97|17.28|17.42|17.71|17.92|18.22|18.37|18.63|18.75|19.12|19.42|19.19|19.77|19.43|19.82|20.23||||||18.86|18.33|18.73|18.84|19.49|20.4|19.67|||19.2|20.28|19.91|20.02|19.46|19.79|19.96|19.97|20.05|19.37|19.23|19.25|19.32|19.05|19.27|18.82|19.06|19.09|18.89|18.42|18.13|18.24|18.14|17.75|18.03|17.97|18.11|18.14|17.81|17.58|17.21|17.2|17.22|17.17|17.06|16.83|16.66|16.52|17.13|17.3|17.6|17.88|17.92|17.73|17.65|17.82|17.85|18.28|18.35|18.39|18.08|17.86|18.04|18.08|18.03|17.67|17.81|17.9|17.92|18.27|18.12|18.11|18.3|18.59|18.57|18.71|18.35|18.35|18.44||18.7|19.05|18.74|18.49|18.3|18.09|18.22|18.22|18.46|18.12|18.06|18.12|18.12|17.87|17.81|17.75|17.59|17.65|17.61|17.55|18.08|17.82|18.08|18.03|17.7|17.5|17.49||||17.47|17.97|18.25|18.29|18.63|20.7|20.72|20.52|20.48|20.67|20.42|19.75|19.52|19.05|18.8|19.18|18.89|19.49|19.31||19.12|19.1|18.69|18.69|19.71|19.71|19.64|19.62|20|19.81|19.77|19.6|19.85|19.26|19.1|19.15|18.78|18.02|18.55|19.1|19.29|19.01|18.96|18.9|19.09|18.75|18.07|18.42|18.04|18.4|18.03|17.7||||||16.95|16.9|16.51|16.97|17.19|17.33|17.95|18.23|17.78|17.95|17.93|17.46|17.5|17.95|18.2|18.42|18.25|18.02|17.76|17.21|17.02|17.58|17.45|18.37|18.53|19.66|20.09|20.41||20.4|20.14|19.85|19.72|20.28|19.88|20.38|20.36|20.98|20.88|21.19|21.13|21.8|21.85|21.9
07065|100826|/equities/irico-display|SHANGHAICOMP|6.98|7.14|7.21|7.33|7.44|7.46|7.19|7.01|7.14|7.1|7.19|7.14|7.09|7.1|7.02|6.92|6.87|7.03|7.14|6.72|7.03|6.9|6.9|7.03|7.17|7.12|7.07|7.2|7.43|7.68|7.58|7.56|7.84|7.99|7.98|8.1|8.14||||||8.02|7.86|8.28|8.58|8.23|8.46|8.2|||8.5|8.36|8.61|8.8|9.04|9.03|9.15|8.98|8.16|8.1|8.16|8.35|8.16|8.38|8.23|8.76|8.56|8.44|8.1|8.15|8.04|8.07|7.94|7.8|8.22|8.22|8.38|8.42|8.4|8.39|8.27|8.28|8.46|8.35|8.62|8.36|8.34|8.22|9.03|9.06|9.36|9.86|9.36|9.51|9.57|9.94|9.37|9.9|10.09|9.86|9.74|9.53|9.31|9.5|9.12|9.09|8.98|9.41|9.41|9.73|10.07|10.19|10.16|10.08|10.04|10.32|9.56|9.6|9.87||9.56|9.12|9.24|9.31|9.72|9.75|10.28|10.3|10.59|10.47|10.4|10.73|10.51|10.69|10.59|11.36|11.74|11.9|11.51|11.27|11.45|10.91|10.93|10.84|10.27|10.15|10.6||||10.95|10.71|11.03|11.41|11.02|10.85|10.7|11.2|10.53|10.69|10.84|10.4|11.12|10.72|10.6|11.78|12.06|13.4|12.18||12.18|11.68|11.23|11.4|10.69|10.63|10.62||11.8|12.16|11.05|11.4|11.37|10.34|9.85|8.95|8.79|9.02|8.9|9.08|8.53|8.85|9.15|8.86|8.33|8.48|8.38|8.26|8.16|8.28|7.99|7.71||||||7.01|7.01|6.89|6.55|7.19|7.81|8.32|7.97|7.47|8.3|8.19|8.89|8.08|7.85|7.39|7.09|7|7.28|7.93|7.65|7.5|6.82|6.2|6|5.95|6.22|6.8|6.57||6.66|6.93|6.3|6.05|6.04|6.2|5.92|5.79|6.21|6.4|6.89|6.26|5.98|6.63|6.3
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.8652|9.9511|10.0562|9.9034|9.9511|9.8365|9.8652|9.6646|9.8079|9.8365|9.9893|9.9416|9.9607|9.8079|9.7219|9.636|9.5691|9.5978|9.5882|9.5309|9.7601|9.7983|10.2567|10.2663|10.5719|10.8202|10.6292|10.591|10.2854|10.3331|10.1803|10.1517|10.1899|10.1899|10.0944|10.2949|10.3904||||||10.3236|10.3045|10.2854|10.1421|10.3236|10.6769|10.5337|||10.6578|10.5814|10.7438|10.6865|10.9348|11.2117|11.2595|11.2977|11.1926|10.9061|10.4477|10.4859|10.4191|9.9129|9.827|9.9129|10.209|10.0466|10.1039|10.0275|10.0848|10.0466|10.1994|9.6742|9.7124|9.5596|9.5405|9.55|9.6073|9.5023|9.3877|9.3877|9.4545|9.5691|9.5691|9.2922|9.4736|9.3972|9.4832|9.7506|10.018|9.9225|9.7888|9.6742|9.6551|9.7888|9.8174|9.7028|9.7792|9.8461|9.7028|9.7028|9.7506|9.7028|9.6169|9.6073|9.7315|10.018|9.9607|10.0371|10.1803|9.9416|9.9129|9.9034|9.9225|9.9225|9.8843|9.8556|9.8461||10.2281|10.3713|10.3713|10.4095|10.4382|10.6196|10.5241|10.5241|10.6578|10.7533|10.8393|10.7915|10.7438|10.8393|10.5528|10.4382|10.3236|10.209|10.2567|10.3045|10.3427|9.636|9.6837|9.7219|9.5691|9.5596|9.5596||||9.5405|9.7315|10.1517|10.1612|10.1708|10.4477|10.4955|10.4668|10.4573|10.3809|10.1517|10.123|10.2472|10.0944|10.1421|10.591|10.7438|10.7247|10.696||10.7056|10.7247|10.6387|10.7342|11.0016|11.1449|11.1258|11.2117|11.1735|10.8202|10.6578|10.8393|10.9443|10.9061|10.8679|11.1735|11.2499|11.0971|10.6769|11.164|11.3454|10.9634|11.0876|10.6674|10.782|10.7247|11.0398|10.9348|10.8679|10.9252|11.164|10.6865||||||10.6483|10.7724|9.7888|9.7888|10.0657|10.4955|10.3713|10.3331|10.4668|10.505|10.4955|10.3904|10.6483|10.8775|11.1162|10.9921|11.0876|11.2308|11.2499|11.4123|11.3645|11.8611|11.46|11.9375|11.8802|11.842|11.928|12.0044||12.0808|11.6701|11.4791|11.1544|11.4696|11.3263|11.651|11.5746|12.31|12.2622|12.3004|12.0521|12.0617|12.0235|11.9853
07067|101071|/equities/camel-group|SHANGHAICOMP|17.78|16.78|16.41|16.36|16.47|15.58|15.32|14.88|14.88|14.25|12.95|14.13|13.72|13.94|13.79|13.77|13.82|13.42|13.33|13|13.13|13.1|12.96|13.24|13.19|13.48|13.13|13.21|12.81|12.51|12.14|11.86|11.82|11.67|11.5|12.07|12.21||||||12.16|12.09|12.56|12.5|13.06|13.34|13.22|||13.23|13.21|14.03|14.15|13.9|13.74|14.07|14.24|14.53|14.35|14.42|15.07|14.13|14.77|14.9|14.93|14.86|14.64|13.56|13.46|13.04|12.95|12.91|12.92|13.41|13.92|14.22|14.19|13.28|13.33|13.71|13.33|13.63|12.76|13.68|13.99|13.08|12.8|12.59|13.39|13.59|13.08|13.26|13.02|12.97|13.3|12.7|12.63|12.77|12.32|12.45|12.16|12|11.54|11.32|11.19|11.15|11.57|11.26|11.35|11.24|11.27|11.17|11.15|11.15|11.01|10.74|10.63|11.03||11.09|11.29|11.21|11.27|12.5|12.7|11.75|11.78|11.86|12.19|12.03|12.07|11.83|11.85|12.11|12.15|11.97|12.37|12.29|12.2|12.67|12.76|13.02|12.4|12.74|12.59|12.48||||11.96|12.04|12.16|11.69|11.56|11.72|11.2|11.25|11.27|11.36|10.99|10.92|11.13|10.99|11.08|11.54|11.44|10.69|10.6||10.12|10.7|10.65|10.66|10.84|10.74|10.59|10.87|11.25|11.99|11.7|11.58|11.26|11.57|11.5|11.59|11.69|10.63|10.78|11.2|10.8|10.15|10.39|10.44|10.33|9.9|9.75|10.09|10.2|10.36|10.56|10.3||||||10.13|10.16|10.17|9.72|9.97|9.52|9.65|9.25|8.88|9.34|9.49|9.71|10.26|10.33|10|9.83|9.66|10.08|10.14|10.14|10.78|11.13|11.26|11.06|10.29|9.75|9.98|9.7||9.35|9.43|9.02|9.65|9.62|9.41|9.57|8.88|9.36|9.28|9.15|9.09|9.08|8.94|8.71
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|15.11|14.87|14.71|14.92|15.12|14.83|14.39|14.22|14|13.91|14.02|14.32|14.49|14.25|14.16|14.07|13.88|14.56|14.44|14.53|14.97|14.68|14.76|16.35|16.3|15.69|15.9|16.58|16.09|16.19|16.19|15.62|15.61|15.2|15.27|15.86|15.87||||||16|15.49|17.2|18.05|20.06|22.22|21.46|||20.57|20.81|22.08|20.7|21.78|20.28|20.14|20.22|18.38|17.89|19.02|20.15|19.55|20.74|18.85|18.4|18.48|18.81|18.31|18.06|18|16.7|16.35|16.96|18.05|16.87|17.1|17.2|17.1|17.25|16.8|17.04|18.93|18.7|18.03|17.35|17.54|17.37|17.04|17.3|19.22|18.79|20.88|20.3|20.51|19.25|17.5|16.19|14.72|13.38|13.62|13.1|13.19|13|12.6|11.82|11.92|12.6|12.32|12.23|12.4|11.63|11.58|11.81|11.76|11.56|11.33|11.4|11.74||11.94|12.4|12.66|12.35|12.76|12.26|12.51|12.39|11.83|11.2|11.08|11.05|11.09|10.75|10.69|10.5|10.54|11.17|11.36|11.19|11.28|11.55|11.8|11.39|11.62|11.28|10.69||||10.33|10.44|10.64|10.81|10.64|10.78|10.91|10.98|11.37|11.25|10.87|10.56|10.69|10.54|10.86|11.47|11.52|11.59|11.21||10.93|10.86|10.82|10.96|10.91|10.95|10.76|10.88|11.35|11.93|11.7|12.97|12.75|12.62|13.14|13|13.31|12.6|12.43|12.82|13.18|13.73|14.83|15.01|16.68|15.38|13.98|14.84|14.94|13.96|13.94|13.75||||||12.5|11.78|10.75|9.88|9.99|10.04|10.6|9.64|9.38|8.53|8.95|8.25|8.16|8.33|8.12|8.12|8.24|8.28|8.2|8.09|8.03|8.23|8.28|8.6|8.71|9.03|9.28|9.21||9.09|8.95|9.21|8.61|8.87|8.85|9.08|9.09|9.39|9.18|9.08|9.12|9.1|9.19|9.13
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.13|5.26|5.1|5.11|5.12|5.14|5.17|5.13|5.19|5.1|5.17|5.13|5.1|5.06|5|4.97|4.94|4.89|4.86|4.83|4.89|4.89|4.76|4.72|4.83|4.88|4.94|5.03|5.01|4.98|5|4.98|5.05|5.11|5.07|5.12|5.13||||||4.98|4.88|5.01|4.99|5.16|5.24|5.14|||5.15|5.23|5.25|5.24|5.32|5.31|5.29|5.28|5.21|5.13|5.1|5.06|5.06|4.95|4.89|4.9|5.1|5.08|5.06|5.06|4.95|5.01|5.08|4.91|5.06|5.03|5.09|5.08|5.11|5.03|4.93|4.91|5.02|4.98|5.01|4.91|4.85|4.82|4.94|4.97|5.13|5.26|5.26|5.17|5.18|5.2|5.24|5.37|5.48|5.51|5.42|5.54|5.5|5.55|5.55|5.46|5.62|5.76|5.63|5.65|5.73|5.66|5.81|5.91|5.82|5.88|5.83|5.86|5.94||6.1|6.28|5.71|5.8615|5.7692|5.6615|5.7308|5.7615|5.7077|5.7538|5.7308|5.6538|5.6|5.6846|5.5846|5.4538|5.4692|5.4385|5.5462|5.6154|5.7154|5.5769|5.6462|5.5692|5.6615|5.5077|5.3769||||5.3077|5.3923|5.3538|5.4538|5.4|5.4538|5.7231|5.6462|5.7154|5.8154|5.9538|5.8385|5.3077|5.2692|5.2846|5.2923|5.2923|5.4385|5.5769||5.6231|5.5769|5.6077|5.4154|5.7231|5.4231|5.5154|5.3|5.2385|5.1846|5.1462|5.1538|5.1692|5.1615|5.0769|5.0846|5.0462|4.9615|5.1154|5.2154|5.2615|5.2077|5.2154|5.1923|5.2308|5.0923|5.0846|5.1308|5.1|5.1692|5.1308|4.9846||||||4.7846|4.7385|4.6769|4.6462|4.7308|4.8923|5.0308|5.0769|4.9769|5.2231|5.2231|5.1769|5.2077|5.3077|5.5|5.4769|5.5385|5.5|5.4692|5.4615|5.3923|5.3462|5.2|5.2923|5.1846|5.3538|5.4846|5.5308||5.5462|5.4308|5.4154|5.2538|5.2385|5.2385|5.4462|5.5615|5.5231|5.5154|5.5692|5.4692|5.6154|5.6077|5.5923
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.03|6.15|6.15|6.32|6.3|6.28|6.36|6.29|6.26|6.24|6.42|6.48|6.61|6.39|6.45|6.38|6.42|6.33|6.11|6.13|5.97|5.43|5.3|5.47|5.58|5.75|5.76|6.04|6.1|6.26|6.23|6.02|6.14|6.25|6.36|6.47|6.46||||||6.13|5.99|6.16|6.01|6.38|6.53|6.5|||6.31|6.42|6.29|6.21|6.44|6.2|6.35|6.26|6.19|6.08|6.08|6.21|6.04|6.04|5.93|6.01|6.01|6.03|5.93|5.84|5.69|5.64|5.66|5.56|5.67|5.73|5.65|5.62|5.63|5.62|5.41|5.46|5.42|5.46|5.46|5.31|5.4|5.21|5.38|5.32|5.53|5.53|5.43|5.49|5.58|5.62|5.63|5.67|5.61|5.63|5.6|5.57|5.6|5.74|5.74|5.74|5.8|5.9|5.89|6.03|6.19|6.12|6.1|6.1|6.12|5.96|5.91|6.04|6||6.19|6.28|6.36|6.32|6.26|6.19|6.5|5.93|5.93|5.66|5.78|5.8|5.83|5.76|5.82|5.7|5.67|5.8|5.84|5.81|5.88|5.92|5.96|6.01|6.04|6.08|5.73||||5.85|5.8|5.69|5.17|5.52|5.32|5.33|5.36|5.45|5.45|5.48|5.32|5.23|5.23|5.37|5.4|5.4|5.45|5.48||5.53|5.48|5.46|5.37|5.45|5.42|5.42|5.39|5.5|5.54|5.41|5.37|5.38|5.49|5.38|5.33|5.24|5.1|5.3|5.29|5.31|5.28|5.28|5.19|5.27|5.18|5.25|5.27|5.28|5.34|5.24|5.14||||||4.99|4.99|5.01|4.86|4.79|4.89|5|4.96|4.81|4.97|4.97|5.01|4.97|5.05|5.17|5.18|5.27|5.32|5.34|5.23|5.12|5.05|4.93|5.13|5.08|5.25|5.29|5.22||5.21|5.22|5.29|5.22|5.3|5.3|5.6|5.7|5.85|5.9|5.82|5.73|5.81|5.87|5.9
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|6.29|6.32|6.44|6.53|6.47|6.61|6.5|6.56|6.34|6.25|6.34|6.53|6.42|6.58|6.64|6.66|6.54|7.11|6.77|7|7.45|7.35|7.46|7.83|7.32|6.65|6.47|6.82|7.07|7.09|6.84|6.49|6.3|6.5|7.22|6.74|7.3||||||7.89|7.17|7.21|6.55|6.93|7.16|7.06|||6.42|5.84|5.69|5.17|5.28|5.08|5.14|5.43|5.32|5.42|5.22|5.05|4.79|4.59|4.64|4.52|4.44|4.51|4.48|4.49|4.36|4.27|4.3|4.26|4.38|4.45|4.53|4.63|4.49|4.39|4.33|4.36|4.42|4.34|4.36|4.18|3.8|3.72|3.98|3.88|4.02|4.04|3.95|3.9|3.89|3.92|3.88|3.9|3.94|3.74|3.77|3.75|3.72|3.74|3.72|3.68|3.7|3.74|3.77|3.86|3.88|3.95|3.86|3.88|3.8|3.76|3.76|3.71|3.8||3.93|3.89|3.87|3.86|3.92|3.87|3.9|3.91|3.96|4.07|4.06|4.14|4.15|4.19|4.26|4.3|4.09|4.2|4.17|4.18|4.07|4.01|4.1|4.15|3.96|3.91|3.83||||3.76|3.83|3.85|3.82|4.01|4.08|4.07|4.1|4.21|4.17|4.09|4.1|4.07|4.1|4.35|4.3|4.19|4.34|4.22||4.15|4.38|4.3|4.42|4.71|4.7|4.63|5.14|4.67|4.75|4.32|3.93|4|4.24|3.96|3.84|3.63|3.51|3.6|3.88|3.65|3.79|3.75|3.68|3.56|3.53|3.4|3.6|3.7|3.43|3.36|3.3||||||3.23|3.31|3.13|3.25|3.61|3.73|3.9|3.88|3.53|3.76|3.82|3.63|3.75|3.44|3.39|3.36|3.37|3.55|3.57|3.45|3.68|3.66|3.74|4|4.1|4.04|3.67|3.77||3.43|3.24|3.22|3.58|3.41|3.1|3.08|2.8|2.89|2.8|2.77|2.76|2.74|2.76|2.71
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|45.7|45.5|45.38|45.89|46.99|50.38|50.23|51.5|50.3|49.08|49.96|51.3|51.24|54.07|54.93|49.94|49.4|50.8|51.39|50.1|48.58|44.16|42.97|43.75|42.81|43.88|41.89|41.21|41.75|42.9|39|37.8|38.99|38.3|37.85|37.99|39.17||||||40.1|39.5|39.7|41.8|44.11|40.1|39.2|||35.76|37.48|41.12|40.79|39.2|39.8|40.37|42.07|43.84|44.15|45.73|44.33|40.3|41.88|41.35|40.68|43.5|42.3|41.65|41.25|41.3|41.68|41.56|43.19|43.96|46.46|46.73|47.5|48.89|50.35|48.68|49.58|47.51|44.7|47.95|48.35|46.9|44.18|43.69|48.54|50.86|51.4|48.11|49.18|46.01|42.78|41.43|40.42|44.91|40.83|39.2|37.6|37.44|36.17|39.8|38.33|38.01|38.9|39.96|42.06|38.24|34.76|31.6|28.73|26.12|25.51|25.28|25.2|26.59||26.76|26.2|25.36|25.77|25.5|23.79|23.15|22.9|23.51|23.95|23.13|23.5|23.15|23.16|23.18|23.83|24.69|24.15|23.69|23.59|23|22.84|22.89|23.5|21.61|19.9|20.14||||20.61|20.05|21.62|20.88|21.27|21.88|21.65|21.66|19.69|19.14|18.23|18.2|18.49|17.98|18.9|20.34|19.21|18.34|18.23||17.15|18.22|18.48|16.8|16.19|15.48|15.79|15.72|16.96|17.75|17.58|15.98|14.53|15.88|14.44|14.68|15.4|14|12.73|11.57|10.52|9.56|9.11|8.9|9.28|9.25|8.75|8.66|8.59|8.65|8.59|8.45||||||8.4|8.12|8.06|8.18|8.23|8.29|8.3|8.3|8.26|8.31|8.25|8.18|8.18|8.16|8.2|8.26|8.28|8.17|8.02|7.94|7.93|8|8.01|8.24|7.98|8.25|8.43|8.28||8.25|8.21|8.23|8.21|8.44|8.51|8.79|8.78|9.09|9.1|9.12|9.14|9.25|9.27|9.28
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.63|4.67|4.68|4.71|4.73|4.7|4.71|4.62|4.64|4.65|4.7|4.73|4.75|4.68|4.67|4.64|4.59|4.64|4.63|4.62|4.72|4.59|4.53|4.62|4.73|4.76|4.72|4.74|4.72|4.74|4.71|4.68|4.76|4.78|4.76|4.86|4.86||||||4.81|4.82|4.9|4.85|5.03|5.16|5.12|||5.09|5.17|5.42|5.12|5.24|5.19|5.22|5.28|5.22|5.22|5.06|5.1|4.99|4.88|4.78|4.87|4.85|4.85|4.91|4.91|4.96|4.95|4.89|4.62|4.64|4.57|4.6|4.65|4.69|4.63|4.54|4.57|4.69|4.7|4.52|4.46|4.8|4.63|4.76|4.8|4.92|4.81|4.71|4.74|4.62|4.49|4.51|4.52|4.5|4.63|4.56|4.54|4.58|4.59|4.57|4.52|4.71|4.87|4.82|4.88|4.95|4.79|4.75|4.73|4.77|4.81|4.75|4.75|4.71||4.84|4.99|4.89|4.99|4.96|4.97|5.02|5.07|5.34|5.06|5.1|4.87|4.87|4.89|4.74|4.77|4.91|4.7|4.69|4.59|4.7|4.45|4.45|4.46|4.4|4.38|4.42||||4.42|4.48|4.41|4.39|4.42|4.48|4.51|4.57|4.48|4.54|4.44|4.38|4.52|4.48|4.54|4.6|4.7|4.6|4.52||4.52|4.54|4.5|4.56|4.61|4.67|4.66|4.68|4.54|4.51|4.43|4.47|4.5|4.49|4.45|4.52|4.5|4.42|4.45|4.63|4.69|4.61|4.66|4.58|4.65|4.62|4.67|4.7|4.71|4.78|4.81|4.51||||||4.43|4.47|4.4|4.4|4.38|4.5|4.55|4.64|5.15|5.23|5.25|5.3|5.32|5.41|5.75|5.8|5.84|5.71|5.75|5.72|5.87|6.27|6.18|6.13|6.32|6.87|7.63|7.72||7.02|6.38|6.43|6.01|5.61|5.1|5.17|5.11|5.3|5.24|5.27|5.16|5.21|5.2|5.2
07074|942815|/equities/e-china-comp|SHANGHAICOMP|22.7949|23|24.109|23.7628|23.9038|24.5833|24.532|24.1346|24.9487|24.9038|25.0769|25.6859|23.3526|24.9551|24.8654|23.641|23.6603|24.0385|23.5|23.6667|22.1026|21.4295|21.1474|23.1603|23.1538|23.6538|23.0769|24.4423|23.0641|22.109|20.0962|19.8654|19.4295|18.109|18.3397|19.2244|19.1987||||||18.7372|17.6923|18.5641|17.4231|18.032|18.6859|18.391|||18.2308|18.0833|18.3077|18.0192|17.641|17.9103|17.6154|18.0769|17.8205|17.9167|18.0064|17.9744|17.8462|17.4551|17.8333|17.3462|16.5962|16.8526|17.141|16.7179|16.4744|16.0256|15.8846|15.5833|16.2885|16.1859|16.1667|15.9744|16.0897|15.9744|15.8782|15.8205|16.0641|15.8397|15.7949|15.3654|15.3397|15.1987|15.6987|15.4808|15.8205|16.2628|16.2244|16.0897|16.6346|16.8654|16.7179|17.0833|17.3846|16.9038|16.4744|16.5064|16.6923|16.5962|16.6667|16.4936|16.8974|17.25|17.3526|17.5|17.2885|17.9487|17.9295|18.109|18.0769|18.282|18.6667|18.2692|19.7756||19.032|18.6282|17.9808|||||17.6474|17.891|17.8526|17.9359|17.3462|17.1731|17.2564|16.6538|17.4615|17.2436|17.1474|17.2051|17.0513|16.9487|16.7308|17.2308|17.0641|16.391|16.4744|16.8718||||16.5705|17.0641|16.9551|16.7949|17.1859|16.9487|18.3782|18.3974|18.4936|17.9103|17.9295|17.5833|17.5577|17.5128|17.5513|18.0577|18.2244|18.4615|18.4359||18.5513|18.6218|18.9744|19.1731|19.3526|19.3397|18.7051|17.5256|18.1603|17.0192|||||||||||15.4744|15.3141|15.5128|15.5256|15.4295|15.2436|15.3782|15.0064|14.9359|15.0128|14.7885|14.5||||||14.2051|14.2628|13.9744|14.1859|14.8077|15.2308|15.8654|15.7885|15.8205|16.0641|16|15.9872|16.75|16.9103|17.4679|17.5385|17.641|18.0769|17.2436|17.5641|16.9872|17.3205|17.3269|17.1667|17.1731|17.4423|17.7244|17.7115||17.2628|17.0192|16.8718|16.3397|16.6282|16.6538|15.9038|15.2564|15.6538|15.0641|15.359|15.3333|16.0256|15.9038|15.8077
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.13|8.25|8.31|8.29|8.2|8.21|8.24|8.2|8.28|8.23|8.28|8.14|8.13|8.15|8.03|7.93|7.93|7.93|7.93|7.8|8.01|8|8.07|8.11|8.53|8.65|8.56|8.65|8.82|9.04|9.07|9.12|9.43|9.58|9.37|9.22|9.38||||||9.23|9|9.37|9.41|9.4|9.28|9.35|||9.43|9.88|8.98|8.63|8.71|8.66|8.78|8.87|8.77|8.67|8.6|8.5|8.6|8.5|8.56|9.07|8.91|9.01|8.97|9.02|8.7|8.92|8.94|8.92|9.36|9.01|9.14|9.11|9.19|8.99|8.81|8.95|9.06|9.02|9.08|8.77|8.89|8.69|8.57|8.79|9.04|9.23|9.32|9.31|9.58|9.59|9.56|9.71|9.49|9.56|9.49|9.75|9.69|9.77|9.8|9.82|10.29|10.7|11.01|10.25|10.27|10.15|10.33|10.48|10.58|10.34|10.48|10.29|10.27||10.52|10.95|11.25|11.05|11.24|11.34|11.41|11.65|12.25|12.45|12.34|13.32|12.11|11.01|11.2|11.01|10.93|11.42|11.37|11.59|10.54|10.74|11.39|11.12|10.11|9.19|9.49||||9.6|9.58|9.31|9.39|9.59|8.72|8.95|8.93|8.96|9.23|9.26|9.23|9.26|9.15|9.25|9.01|9.04|8.69|8.53||8.46|8.41|8.48|8.35|8.54|8.55|8.39|8.48|8.53|8.65|8.52|8.66|8.63|8.67|8.42|8.47|8.52|8.43|8.55|8.8|8.72|8.65|8.8|8.69|8.52|8.48|8.48|8.63|8.52|8.71|8.55|8.16||||||7.91|7.86|7.64|7.8|7.83|8.1|8.24|8.17|8.27|8.35|8.44|8.64|8.73|8.98|9.07|9|9.19|9.16|9.07|8.79|8.8|8.99|8.98|9.21|9.35|9.7|10.17|10.35||10.54|10.24|10.35|10.46|10.88|11.02|11.86|11.9|11.99|12.06|12.42|12.09|12.03|12.23|11.77
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.62|11.92|11.97|12.03|11.99|11.88|11.93|11.94|12.04|12.01|11.91|11.85|11.95|11.94|11.87|11.72|11.72|11.8|11.74|11.64|11.86|11.49|11.32|11.61|11.83|11.89|12.05|12.09|12.12|12.15|12.13|12.12|12.16|12.17|12.15|12.29|12.33||||||12.15|12.08|12.19|12.17|12.48|12.64|12.53|||12.64|12.67|12.77|12.65|12.81|12.65|12.77|12.73|12.64|12.59|12.54|12.44|12.49|12.36|12.36|12.64|12.65|12.63|12.63|12.53|12.41|12.36|12.46|12.4|12.42|12.39|12.42|12.5|12.49|12.46|12.43|12.39|12.6|12.59|12.42|12.33|12.28|12.28|12.46|12.51|12.68|12.83|12.84|12.76|12.82|12.89|12.85|13.14|13.32|13.27|13.33|13.23|13.33|13.28|13.67|13.66|13.67|13.59|13.5|13.58|13.6|13.58|13.54|13.61|13.43|13.53|13.68|13.74|13.68||13.81|13.89|13.96|13.88|13.76|13.68|13.74|13.69|13.79|13.74|13.68|13.79|13.79|14|14.07|13.84|13.77|13.81|14.03|13.11|13.28|13.17|13.14|13.11|13.08|13.12|13.08||||13.06|13.08|13.07|13.06|13.07|13.1|13.39|13.26|13.33|13.42|13.43|13.28|13.27|13.03|13.13|13.07|13.06|13.15|13.1||13.08|13.04|13.11|13.02|13.31|13.43|13.42|13.42|13.34|13.35|13.28|13.37|13.41|13.52|13.29|13.2|13.16|13.07|13.3|13.46|13.53|13.42|13.58|13.3|13.42|13.28|13.38|13.37|13.36|13.55|13.45|13.22||||||12.99|12.98|13.04|12.82|12.77|12.76|12.81|12.79|13.01|13.18|13.2|13.06|13.05|13.19|13.34|13.43|13.55|13.36|13.34|13.22|13.2|13.2|13.15|13.32|13.29|13.54|13.77|13.9||13.97|13.46|13.46|13.37|13.47|13.42|13.64|13.71|13.83|13.86|13.88|13.82|13.98|13.8|13.55
07077|942824|/equities/changbaishan|SHANGHAICOMP|10.69|11.1|11.68|11.74|11.75|11.91|12.03|11.94|11.8|11.49|11.75|10.68|10.51|10.49|10.58|10.39|9.87|9.99|10.05|10.31|10.34|9.99|9.55|9.78|9.94|10.32|10.45|11.56|11.84|12.16|13.05|12.89|12.4|11.27|10.91|10.99|10.85||||||10.5|10.41|10.75|10.5|11.26|11.61|11.03|||11.25|11.25|10.23|10.33|10.14|11.27|10.85|10.72|10.74|10.67|10.51|10.35|10.6|10.35|10.15|10.4|10.31|9.37|9.11|9.16|8.98|8.73|8.64|8.59|8.8|8.78|9.07|8.88|8.82|8.43|8.4|8.36|8.51|8.3|8.18|8.18|8.24|8.22|8.35|8.4|8.61|8.75|8.76|8.9|8.87|8.78|8.63|8.8|9.09|8.99|8.4|8.11|8.08|8.22|8.95|8.64|7.85|8.03|8.09|8.13|7.97|8|8|7.95|7.92|7.88|7.83|7.95|7.95||8.03|8|7.99|7.94|7.93|7.86|7.9|7.9|7.89|7.83|7.93|8.05|7.96|7.96|7.93|7.93|7.85|7.86|8.01|7.83|8|7.94|7.96|7.89|7.87|7.87|7.94||||8.31|8.24|8.42|8.3|8.51|8.56|8.97|8.95|9.1|9.21|8.89|8.62|8.58|8.34|8.36|8.45|8.28|8.55|8.59||8.75|8.59|8.5|8.57|8.69|8.6|8.49|8.28|8.42|8.73|8.56|8.65|8.66|8.73|8.61|8.44|8.21|8.06|8.17|7.99|8.03|8.03|8.1|8.07|8.11|8.02|8.01|8.15|8.19|7.99|8.09|7.92||||||7.85|7.62|7.6|7.44|7.3|7.3|7.25|7.27|7.44|7.38|7.39|7.38|7.51|7.76|7.92|8.25|8.06|7.33|7.17|7.1|7.05|7.27|7.23|7.48|7.41|7.71|7.9|7.89||7.91|7.68|7.66|7.57|7.85|8.01|8.27|8.19|8.5|8.43|8.63|8.65|8.77|8.74|8.22
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.45|14.99|15.01|14.63|14.95|14.36|13.05|12.9|13.96|14.14|12.85|13.55|13.65|13.34|13.45|12.66|12.91|13.26|12.56|12.69|11.54|10.49|9.55|9.48|9.58|9.41|9.13|9.22|9.33|9.33|9.34|9.38|9.54|9.63|9.29|9.22|9.26||||||9.03|8.99|9.14|9.17|9.38|9.59|9.51|||9.68|9.67|9.89|9.71|9.97|9.67|9.48|9.51|9.4|9.34|9.24|9.25|9.18|9.2|9.14|9.25|9.09|9.08|9.09|9.09|9.03|9|9.11|9.06|9.36|9.44|9.49|9.28|9.25|9.23|9.23|9.25|9.25|9.2|9.32|8.89|8.82|8.78|9.03|9.2|9.56|9.6|9.63|9.51|9.6|9.76|9.89|10.35|10.36|10.17|9.97|9.8|10.03|10|10.24|10.08|9.99|10.19|9.96|10.11|9.93|9.99|9.66|9.65|9.5|9.51|9.45|9.46|9.81||10.03|9.88|9.78|9.75|9.8|9.78|9.79|9.84|9.77|9.79|9.77|9.74|9.74|9.77|9.74|9.63|9.96|10.06|10.03|10.26|10.1|10.05|10.06|9.86|9.86|10.01|9.99||||9.91|9.79|9.92|9.91|9.66|9.7|9.84|9.86|9.94|10.13|9.79|9.5|9.54|9.49|9.58|9.7|9.65|9.73|9.77||9.6|9.73|9.34|9.33|9.56|9.7|9.67|9.85|9.68|10.32|9.95|9.99|9.96|10.16|9.89|9.68|9.65|9.35|9.48|9.66|9.78|9.69|9.68|9.57|9.64|9.34|9.38|9.49|9.56|9.69|9.66|9.19||||||9.09|9.05|8.68|8.74|8.82|9.34|9.15|8.88|8.69|9.11|9.1|9.04|9.05|9.33|9.53|9.61|9.45|9.4|9.32|9.21|9.23|9.29|9.28|9.58|9.37|9.72|9.81|9.98||10.04|9.67|9.66|9.9|9.91|10|10.22|9.96|10.38|10.29|10.22|10.02|10.22|10.22|10.14
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.41|6.63|6.58|6.71|6.72|6.91|6.94|6.66|6.76|6.57|6.53|6.42|6.5|6.59|6.8|6.98|6.85|6.44|6.37|6.16|6.38|6.4|6.75|7.11|7.26|6.87|6.64|7.03|6.91|7.03|7.21|7.15|6.78|6.98|7.76|7.34|7.18||||||6.53|6.19|6.81|6.19|6.19|6.22|6.41|||6.22|6.19|6.11|6.09|6.25|6.24|6.4|6.22|6.35|6.36|6.14|5.88|5.68|6|6.02|6.05|5.68|5.52|5.59|5.08|5.09|5.12|5.13|4.89|5.07|4.94|4.87|4.82|4.79|4.78|4.65|4.67|4.57|4.57|4.52|4.43|4.4|4.33|4.49|4.54|4.53|4.57|4.56|4.54|4.56|4.62|4.62|4.67|4.69|4.65|4.67|4.61|4.69|4.7|4.66|4.61|4.71|4.76|4.76|4.84|4.85|4.78|4.82|4.87|4.8|4.76|4.75|4.72|4.82||4.96|4.94|5.05|4.89|4.87|4.97|5.14|4.89|4.81|4.81|4.78|4.86|4.89|4.86|4.86|4.9|4.69|4.8|4.81|4.76|4.87|4.83|5.01|5.04|4.84|4.74|4.66||||4.57|4.66|4.67|4.74|4.68|4.78|4.86|4.84|5.01|5.06|5.06|4.96|5.06|4.95|5.34|5.37|5.4|5.7|5.68||5.63|5.7|5.91|6.2|6.05|5.5|5.46|5.75|5.53|5.03|4.89|4.94|5.02|5.13|5.12|5.26|5.11|5.02|4.93|5.24|5.49|4.99|4.85|4.78|4.66|4.58|4.73|4.75|4.75|4.85|4.77|4.61||||||4.4|4.48|4.42|4.51|4.76|4.87|5.05|5.2|5.15|5.36|5.52|5.51|5.6|5.75|6.24|6.15|6.11|6.19|6.12|6.31|7.01|6.83|6.8|7.41|7.68|8.2|7.88|8.75||8.68|9.27|8.43|7.66|6.96|6.33|5.75|5.65|5.76|5.79|5.38|5.33|5.77|5.95|5.8
07080|100389|/equities/yidong|SHANGHAICOMP|13.08|12.9|12.99|12.98|13.1|13.05|13.09|12.66|12.85|12.57|12.66|12.6|12.46|12.44|12.34|12.21|12.2|12.3|12.11|12.25|12.04|11.99|11.75|11.76|12.02|12.03|12.01|12.15|12.24|12.26|12.31|12.16|12.33|12.29|12.18|12.3|12.3||||||12.14|11.89|12.09|12.13|12.36|12.62|12.51|||12.56|12.9|12.97|13.03|13.16|13.02|12.98|13.03|13.02|13|12.9|12.96|12.79|13.04|13.05|13.22|13.17|13.3|13.21|13.2|12.82|12.89|13.2|13.19|13.41|13.5|12.89|12.42|12.49|12.22|12.28|12.22|12.06|12.1|12.15|11.84|11.9|11.85|12.26|12.25|12.34|12.46|12.43|12.5|12.58|12.61|12.56|12.58|12.63|12.96|12.93|12.9|12.86|12.83|12.84|12.78|12.82|12.93|13.04|13.3|13.23|13.33|13.04|13.11|13.05|13.03|12.83|12.82|12.88||13.03|13.1|13.06|13.18|12.73|12.83|12.87|12.82|12.89|12.89|12.86|12.97|13|12.93|12.89|12.87|12.86|12.83|12.98|13|13.09|12.99|13.02|12.94|12.87|13.14|13.14||||13.16|13.37|13.41|13.75|13.55|13.66|13.44|13.35|13.38|13.51|13.36|13.33|13.1|13.11|13.53|13.12|13.01|13.18|13.3||13.4|13.17|13.05|12.88|12.91|12.9|12.85|12.87|12.95|13.1|12.94|13.09|13.15|13.02|12.9|12.96|13.05|12.91|12.9|13.1|13.18|13.09|13.09|13.04|13.1|12.97|12.9|12.99|13.21|12.99|12.83|12.54||||||12.31|12.17|11.98|12.08|12.5|12.79|12.66|12.85|12.57|12.6|12.77|12.41|12.63|13.14|13.39|13.3|13.36|13.43|13.35|13.24|13.54|13.75|13.28|13.17|13.47|14.31|14.75|14.9||14.53|14.3|14.3|14.29|14.13|14.39|14.15|13.93|14.36|14.21|14.02|13.99|14.23|14.24|14.05
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4|4.01|3.98|4.02|3.97|3.9|3.9|3.89|3.92|3.89|3.94|3.9|3.91|3.92|3.92|3.89|3.91|4.01|3.88|3.86|3.98|3.96|3.9|4|4|3.98|3.95|3.83|3.82|3.81|3.85|3.82|3.88|3.84|3.85|3.94|3.98||||||3.96|3.92|4.03|4.04|4.13|4.25|4.18|||4.19|4.27|4.3|4.28|4.44|4.46|4.57|4.43|4.48|4.43|4.43|4.53|4.28|4.1|4.13|3.97|3.86|3.83|3.78|3.8|3.78|3.77|3.83|3.82|3.89|3.74|3.79|3.81|3.75|3.76|3.71|3.71|3.78|3.76|3.81|3.73|3.74|3.73|3.86|3.96|4.12|4.09|4.05|4.08|3.98|4.02|4.08|3.96|4.07|4.06|3.95|3.92|3.96|4.01|4|4.07|4.05|4.08|4.11|4.19|4.25|4.25|3.93|3.95|3.86|3.86|3.9|3.93|4.03||4.1|4.08|4.13|4.07|4.1|4.15|4.2|4.26|4.16|4.15|4.19|4.21|4.2|4.2|4.21|4.23|4.27|4.15|4.2|4.2|4.21|4.17|4.22|4.19|4.21|4.38|4.37||||4.51|4.47|4.53|5|5.08|5.06|4.99|4.98|5.08|5.11|5.05|4.97|5.01|4.94|5.05|5.17|5.26|5.25|5.19||5.32|5.43|5.41|5.49|5.4|5.41|5.32|5.35|5.58|5.75|5.43|5.5|5.71|5.79|5.74|5.67|5.78|5.75|5.72|5.66|5.4|5.43|5.27|5.16|5.23|5.41|5.6|5.52|5.77|5.88|5.71|5.42||||||5.45|5.45|4.95|4.96|5.02|5.13|5.29|5.14|4.83|5|4.87|4.94|5|5.21|5.44|5.3|5.31|5.51|5.32|5.32|5.27|5.09|5.06|4.92|4.65|4.73|4.67|4.58||4.48|4.42|4.48|4.46|4.53|4.45|4.69|5|5.22|5.27|5.28|5.24|5.23|5.25|5.29
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.23|5.31|5.29|5.28|5.22|5.21|5.23|5.21|5.27|5.27|5.28|5.24|5.25|5.21|5.21|5.19|5.15|5.14|5.12|5.11|5.16|5.15|5.05|5.09|5.17|5.19|5.17|5.24|5.25|5.27|5.28|5.26|5.31|5.29|5.28|5.32|5.35||||||5.24|5.25|5.38|5.37|5.5|5.62|5.46|||5.41|5.42|5.49|5.44|5.56|5.49|5.46|5.46|5.37|5.35|5.3|5.27|5.26|5.22|5.15|5.17|5.23|5.22|5.17|5.16|5.12|5.18|5.11|5.09|5.14|5.14|5.15|5.12|5.11|5.11|5.07|5.06|5.07|5.12|5.09|5.03|5.05|5.04|5.14|5.17|5.28|5.32|5.25|5.25|5.21|5.21|5.26|5.23|5.25|5.2|5.19|5.16|5.23|5.25|5.27|5.27|5.28|5.31|5.3|5.36|5.34|5.33|5.35|5.36|5.34|5.36|5.36|5.38|5.41||5.4|5.47|5.82|5.84|5.85|5.84|5.85|5.82|5.89|5.8|5.83|5.84|5.86|5.89|5.89|5.85|5.8|5.83|5.89|5.91|5.96|5.88|5.98|5.83|5.83|5.72|5.7||||5.66|5.63|5.57|5.52|5.51|5.52|5.59|5.54|5.54|5.53|5.56|5.44|5.4|5.28|5.35|5.33|5.32|5.4|5.39||5.38|5.42|5.41|5.37|5.46|5.47|5.38|5.31|5.34|5.35|5.23|5.28|5.3|5.34|5.32|5.28|5.25|5.18|5.25|5.28|5.3|5.24|5.26|5.21|5.25|5.18|5.21|5.22|5.22|5.26|5.21|5.11||||||5.05|5.06|5.02|4.98|4.96|5.07|5.09|5.1|5.11|5.13|5.15|5.07|5.08|5.13|5.21|5.18|5.21|5.19|5.19|5.19|5.11|5.15|5.08|5.21|5.17|5.25|5.28|5.3||5.29|5.28|5.27|5.23|5.21|5.2|5.28|5.24|5.31|5.29|5.33|5.28|5.3|5.24|5.31
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|16.28|16.03|15.78|14.85|15.39|13.99|13.72|13.52|13.79|13.81|14.12|13.87|13.52|13.14|12.95|12.84|12.58|12.15|11.92|11.87|12.03|11.85|11.73|11.67|11.99|13.31|13.31|13.56|13.66|13.58|13.55|13.11|13.33|12.98|12.62|12.68|12.7||||||12.5|12.3|12.41|12.35|12.72|13.16|13.14|||13.64|13.83|14.2|13.85|14.14|14.43|13.72|13.88|13.78|13.46|13.57|13.57|13.52|13.93|13.85|13.86|13.33|13.27|13.41|13.43|13.1|13.28|13.4|13.27|13.82|14.02|13.51|13.17|13.16|13.01|12.96|13.29|12.91|12.69|12.94|12.56|12.28|12.23|12.66|12.83|13.25|13.52|13.53|13.53|13.42|13.99|14.09|14.06|14.34|14.5|13.99|13.89|14.3|14.09|15.39|17.1|17.61|16.3|15.5|15.87|15.52|15.86|15.68|15.49|15.35|15.3|14.8|14.84|16.44||15.74|15.88|16.01|16.14|14.67|14.81|14.76|15.14|15.22|15.31|15.01|15.19|15.19|15.46|14.05|14.78|15.03|15.02|15.03|14.87|14.54|14.56|15.22|14.39|14.86|14.78|16.16||||16|16.63|16.93|17.32|16.54|16|15.42|16.86|15.87|14.43|13.12|11.93|11.86|11.44|11.55|11.76|11.46|11.44|11.44||11.01|11.02|11.15|11.08|11.19|11.12|10.88|11|11.19|11.3|11.21|11.25|11.42|11.51|11.39|11.51|11.61|11.29|11.42|11.71|11.79|11.76|11.76|11.62|11.56|11.3|11.18|11.38|11.46|11.58|11.61|11.3||||||11.02|11.24|10.62|10.45|10.91|11.16|11.52|12.02|12.19|12.13|12.37|12.36|12.94|12.67|12.42|12.35|12.27|12.26|12.13|11.99|12.26|12.59|12.4|13.01|13.4|13.23|13.75|14.2||13.48|13.29|13.15|13.54|13.43|12.88|13.33|13.74|14.05|13.95|13.75|13.64|14.62|14.84|14.58
07084|100684|/equities/changyuan|SHANGHAICOMP|6.19|6.2|6.33|6.32|6.42|6.52|6.56|6.52|6.6|6.39|6.55|6.6|6.52|6.54|6.55|6.41|6.3|6.4|6.09|6.12|6.16|5.82|6.01|6.27|6.2|6.27|6.17|6.28|6.12|6.03|6.05|5.9|5.9|5.89|5.88|6.11|6.23||||||6.22|6.09|6.35|6.38|6.8|7.19|7.36|||7.24|7.13|7.46|7.2|7.33|7.5|7.27|7.36|7.37|6.99|6.95|6.76|6.84|7.1|7.03|6.73|7.06|6.99|6.98|6.84|6.92|6.81|6.87|6.8|7.27|6.74|6.59|6.36|6.26|6.27|6.29|6.18|6.32|6.21|6.36|6.29|6.3|6.04|6.44|6.7|6.91|6.69|6.74|6.7|6.78|6.78|6.78|6.82|7.04|6.8|6.61|6.47|6.4|6.35|6.3|6.24|6.24|6.47|6.54|6.49|6.39|6.34|6.37|6.22|6.34|6.04|5.67|5.88|5.45||5.59|5.66|5.68|5.72|5.61|5.62|5.68|5.72|5.81|5.79|5.74|5.77|5.72|5.78|5.8|5.81|5.78|5.93|5.39|5.44|5.52|5.36|5.41|5.41|5.42|5.44|5.56||||5.65|5.74|5.67|5.68|5.79|5.8|5.72|5.59|5.53|5.56|5.4|5.29|5.28|5.29|5.34|5.41|5.43|5.37|5.37||5.36|5.39|5.43|5.33|5.48|5.46|5.43|5.51|5.5|5.52|5.35|5.38|5.39|5.41|5.39|5.4|5.37|5.27|5.37|5.49|5.59|5.56|5.68|5.62|5.62|5.51|5.59|5.63|5.7|5.77|5.66|5.66||||||5.36|5.95|5.89|5.87|5.86|5.81|5.95|5.94|5.97|6.16|6.31|6.08|6.3|6.39|6.32|6.09|5.95|5.99|5.88|5.74|5.73|5.81|5.68|6.07|6.07|6.21|6.28|6.46||6.44|6.37|6.38|6.69|6.8|6.47|6.68|6.61|6.53|6.45|6.4|6.33|6.41|6.42|6.38
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|16.23|15.84|16.1|15.88|15.97|15.99|15.9|15.65|15.22|14.96|15.47|15.36|15.13|15.27|15.1|14.84|14.74|15|14.55|14.45|14.49|14.46|14.24|14.8|15.26|15.4|15.05|15.28|15.73|15.68|15.74|15.53|15.41|15.23|15.06|15.68|15.55||||||15.29|15.16|15.88|17|18.89|19.41|18.37|||18.44|19.19|19.22|18.13|18.56|17.29|17.45|17.62|17.76|16.66|16.85|17.19|17.04|18.15|18.18|17.03|17.57|17.48|17.23|17.68|17.5|16.89|17.23|17.12|17.37|17.02|16.97|17.56|17.33|17.2|15.64|15.79|15.79|15.61|15.8|15.41|15|14.55|15.87|16.14|16.34|16.59|16.85|17.09|17.06|17.18|17.05|16.94|17.28|16.58|16.1|16.35|16.17|16.13|15.9|15.76|16.28|17.34|17.59|17.31|17.28|17.53|17.94|17.73|18.23|18.6|19.14|19.3|18.28||19.15|19|18.9|18.55|19.15|18.94|19.12|20.38|21.09|21.71|20.69|21.25|21.58|20.48|20.84|20.68|19.35|19.99|19.1|18.8|18.64|19.03|20.27|20.64|19.43|19|18.55||||17.78|17.64|18.08|16.93|17.32|17.15|15.59|16.12|16.42|15.91|15.47|15.36|15.72|15.86|16.5|16.96|16.56|16.57|16.43||14.94|15.15|15.3|15.63|15.56|15.35|15.45|17.17|16.98|18.41|17.65|17.4|17.7|17.35|15.77|16.5|16.79|15.8|15.48|14.98|15.51|15.73|16.66|17.05|16.48|15.24|15.99|15.84|14.4|13.09|13.27|12.76||||||12.35|12.56|12.07|12.39|12.78|13.39|14.88|14.51|14.13|13.95|14.9|14.63|15.39|15.01|16.03|16.63|16.34|17.78|18.98|17.25|15.68|14.25|12.95|11.77|12.05|12.25|12.19|12.12||11.65|11.38|11.52|11.69|11.79|11.44|11.52|11.25|11.45|11.25|11.21|11.11|11.24|10.98|10.87
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|50.4286|51.7715|51.7786|50.1643|49.9643|50.7857|51.4357|53.7|52.0143|51.3214|52.3143|51.65|50.7143|52.4857|47.7143|44.7143|46.8643|45.3714|46.5429|43.0643|46.2214|47.9143|48.4357|49.8143|47.1429|44.4643|43.8714|39.8857|40.3572|39.1214|38.4357|38.8214|39.5572|39.6786|38.8786|39.6214|39.6429||||||39.0857|37.7857|38.3643|38.6429|39.45|40.0286|39.2857|||39.9|39.6429|39.3072|40.1786|42.2714|42.8643|43.1429|44.1286|43.5286|44.9786|42.4429|42.7286|39.2786|37.3643|37.45|37.4429|38.7143|40.9643|41.7572|41.9214|40.25|41.1286|41.0357|41.2357|42.4929|42.2072|42.1786|43.0714|42.0572|41.7143|41.1357|41|41.9572|41.4072|41.6|41.0214|40.8572|40.0357|43.1072|43.8357|46.1143|48.35|48.85|50.2857|52.5|55.2286|51.3429|50.3214|51.6429|52.1633|52.0511|51.3419|51.9541|52.5307|53.0102|52.347|52.7858|53.3062|53.0562|53.2143|52.5256|52.5307|52.9082|52.7807|52.7653|53.5715|53.2756|53.9592|54.9847||55.3827|56.9949|56.449|57.3266|57.449|57.2858|57.7551|58.148|58.2449|58.2756|57.0766|58.0613|57.2245|55.699|55.4082|54.5256|54.5051|53.7296|53.4235|53.5715|52.9592|52.898|51.9898|52.1429|51.6633|53.5715|53.8266||||55.6174|55.3062|54.6276|52.8572|53.4439|53.0562|54.5919|56.4796|58.5511|58.1582|57.0256|56.6327|57.3113|57.296|58.1123|58.6735|59.2245|59.0103|59.1888||59.3317|59.4388|60.2858|58.9184|58.5613|58.8725|56.1684|57.1684|58.1633|59.1837|58.1531|59.4847|59.2296|57.4847|56.8011|55.2449|54.6327|55.0766|56.3572|56.3776|56.4541|56.4643|57.3878|57.1225|58.0613|56.6837|56.4592|57.0664|57.6123|58.1225|57.8368|57.0868||||||56.5|57.648|57.9082|58.0715|58.6123|60.5715|61.1174|62.5511|60.7041|62.5664|60.7807|60.7143|60.7143|62.1123|62.5766|63.5154|62.9337|64.1939|62.5409|61.0664|61.2245|62.5358|62.5|65.7501|63.1888|66.5868|66.8623|65.5919||63.7245|64.3878|63.7756|64.0256|69.745|72.796|74.745|75.0154|75.1327|74.5154|75.3521|69.1327|68.4694|68.1021|66.9796
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26|26.54|26.8|27.39|27.39|26.33|25.63|24.29|24.19|23.85|25.11|25.35|25.12|25.1|25.6|25.03|25.6|26.2|26.31|25.74|26.76|25.94|26.45|27.06|28.46|28.23|26.36|26.16|26.7|27.04|27.6|27.81|27.06|29.35|31.31|29.66|29.37||||||31.7|29.89|33.21|32.77|33.27|32.55|31.13|||28.3|26.95|26.5|27|27.5|27.41|26.52|26.35|27|27.27|27.49|26.69|26.4|28.34|27.66|28.67|27.03|26.82|27.52|27.52|26.27|25.05|25.78|24.81|23.63|23.53|24.62|24.95|22.99|20.9|20.8|21.16|21.1|20.41|20.9|20.95|21.28|21.1|20.98|20.2|19.84|20.09|20.12|19.63|19.74|19.17|18.61|19.68|20.2|20.55|20.5|21.26|21.29|21.35|20.93|20.76|20.83|20.65|20.78|21.36|20.88|20.81|21.13|21.49|21.37|21.88|21.88|21.7|22.11||21.67|22.63|23.14|22.8|23.51|22.86|22.78|23.25|23.63|23.16|21.05|20.99|21.04|20.63|20.54|20.89|20.5|21.23|22.1|21.97|22.17|22.6|23.06|22.61|22.36|22.88|22.37||||22.53|23.73|22.7|22.31|22.59|22.19|22.87|23.1|23.55|23.95|23.71|21.55|21.98|22.41|22.54|23.05|24.23|25|24.43||23.1|24.06|21.87|20.58|21.19|21.08|20.93|20.29|21.77|23.53|24.73|23.79|25.02|24.64|22.4|22.03|23.25|23.84|26.49|27.21|24.74|22.49|22.06|21.88|23.9|23.7|22.44|23.28|21.65|19.68|17.89|16.26||||||14.78|14.72|14.64|15.12|15.58|16.15|16.52|16.21|16.72|17.2|17.16|17.34|17.22|18.27|18.49|18.4|18.52|18.46|18.69|16.99|17.47|18.21|18.4|19.11|19.44|20.83|21.43|21.72||21.56|22.01|21.18|22.01|22.39|21.7|24.08|24.82|26.47|27.78|27.55|27.58|30.64|27.85|25.32
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|23.213|23.1598|23.9763|23.6391|23.432|23.4911|22.6923|21.7456|21.8166|21.8935|22.1539|22.426|21.6036|21.5681|21.9113|20.9468|20.7988|20.432|19.9468|20.0118|20.2722|20.8284|20.7574|20.7337|21.1243|21.2604|20.6627|20.9172|20.142|19.7633|19.6036|19.2604|19.3905|19.0178|18.7397|19.3314|19.3314||||||19.2663|18.9823|19.8639|19.7692|20.8876|20.6213|20.5562|||20.9053|21.4675|23.0592|24.6509|22.4083|22.3491|22.1834|22.432|23.361|22.2189|22.0178|23.1953|22.5562|20.8403|19.8994|18.0888|17.7397|18.2249|17.929|17.9053|16.6272|16.4497|16.5621|17.3669|18.9468|18.3018|18.2189|18.2189|18.716|19.071|18.7456|18.8166|19.6391|19.5976|19.7929|18.8876|18.3314|17.2189|18.1065|17.9882|18.0355|18.6095|18.2781|16.929|17.0118|16.9231|17.4675|17.6331|17.7042|16.9882|15.8935|15.8225|16.0355|16.0947|16.0947|15.8994|15.8521|16.6213|16.4438|16.5681|16.7633|17.1598|17.8402|17.9191|18.1755|17.2337|16.9083|16.7998|17.0365||17.5296|17.8501|17.4507|17.5049|17.569|17.7022|18.6884|18.1657|18.2791|17.7515|18.0473|17.0759|17.0759|17.3323|17.357|17.4063|16.3116|16.859|17.2682|16.1736|15.1233|14.9408|14.3442|13.9793|14.2505|14.571|14.1026||||14.3097|13.4418|13.2101|13.1262|13.1755|13.2396|13.4024|12.8402|12.8846|13.072|13.1558|13.146|13.2101|13.1755|13.0917|12.8254|12.712|12.8797|12.6775||12.8895|12.5345|12.4655|12.4704|12.7219|12.1844|12.0759|12.1598|12.574|12.7564|12.6775|12.717|12.7712|12.5542|12.4951|12.6282|12.6381|12.3767|12.4951|12.9389|13.003|13.0128|13.2199|13.003|13.1312|12.8994|13.0966|13.284|13.0621|13.2101|13.0079|12.5049||||||12.2781|12.3126|12.2239|11.785|11.9872|12.5395|12.7219|12.6529|12.6677|13.0079|12.9882|12.6134|12.5641|12.8057|13.0917|13.141|13.1854|13.1312|13.1065|12.86|12.643|12.6036|12.6824|13.2446|13.3136|14.1519|14.2702|14.1371||13.713|13.7722|13.8018|13.7673|14.1124|14.1322|14.497|14.3047|15.2367|15.1085|15.3846|15.6312|15.5178|15.3057|15.3402
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.11|13.44|13.95|14.22|14.84|13.49|13.01|12.91|13.06|13.43|12.85|12.76|12.41|12.45|12.51|12.98|12.48|12.63|12.58|12.27|12.78|12.47|12.05|12.15|12.26|11.95|10.86|10.55|10.43|10.74|10.12|9.87|9.98|9.69|9.59|9.88|10||||||9.84|9.83|9.92|10|9.67|9.84|9.93|||9.7|9.49|9.65|9.51|9.85|9.74|9.66|10.15|10.34|10.26|9.33|9.11|9.15|9.06|9.1|8.71|8.84|8.95|8.88|8.73|8.29|8.39|8.46|8.4|8.75|8.82|8.77|8.75|8.69|8.33|8.3|8.46|8.49|8.3|8.32|8.23|8.23|8.36|8.24|8.43|8.55|8.74|8.62|8.56|8.41|8.62|8.78|8.95|9.06|9.15|9.1|8.93|9.03|9.02|9|8.97|8.97|9.08|9.05|9.18|9.22|9.25|9.28|9.3|9.28|9.35|9.4|9.33|9.28||9.44|9.45|9.43|9.4|9.56|9.59|9.57|9.53|9.7|9.62|9.64|9.83|9.88|9.8|9.82|9.92|10.17|10.17|9.99|9.91|10|10.04|9.75|9.6|9.62|9.73|9.71||||9.72|9.73|10|10.07|9.92|10.01|9.94|9.91|9.97|10.02|10.04|9.86|9.76|9.75|10.06|10.04|9.97|10.26|10.33||9.39|9.38|9.6|9.53|9.53|9.69|9.7|9.75|9.77|9.92|9.94|9.97|9.99|10.14|10.01|9.75|9.85|9.86|10|10.24|10.37|10.3|10.32|10.34|10.47|10.56|10.23|10.37|10.58|10.64|10.41|10.31||||||10.17|10.09|10.03|9.88|9.64|9.95|9.97|9.99|10.14|10.22|10.36|10.18|10.3|10.12|10.34|10.31|10.43|10.58|10.03|9.91|10.08|10.41|10.59|11.16|11.69|11.39|11.7|11.91||11.44|11.02|10.93|11.1|11.4|11.5|11.67|11.86|12.18|11.6|11|10.73|11.6|11.31|11.49
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|12.2214|11.9929|12.1714|12.1143|12.2071|12.2|11.7786|11|11.3857|11.2786|11.5|11.0857|10.9571|10.6071|10.35|10.5214|10.3929|10.5429|10.1429|10.0286|10.0143|10.0071|9.9286|9.4857|9.8071|9.4429|9.4214|9.35|9.4786|9.5143|9.1786|8.75|8.7429|8.6714|8.4929|8.7286|8.7643||||||8.7214|8.6286|8.7786|8.7286|9.0071|9.4143|9.25|||9.3214|9.3|9.6571|9.5357|9.7857|9.8857|10.2929|10.2643|10.2786|9.9429|10.0214|10.3786|9.8643|10.3357|10.7071|11.4786|10.8857|10.7857|10.7786|10.6929|10.75|10.6214|10.5|11.2214|12.4714|12.1786|11.0714|11.2929|10.2643|9.7643|9.7714|9.4643|9.3429|9.1786|9.2786|9.0286|8.7643|8.6929|9.1357|9.1429|9.3143|9.3214|9.0714|9.0929|8.7571|8.5786|8.7571|8.7857|8.8143|9.15|8.8214|8.5143|8.4786|8.2714|8.1786|8.2214|8.3143|8.3571|8.4286|8.4|8.25|8.4429|8.4714|8.4643|8.4031|8.25|8.1786|8.1633|8.3929||8.5408|8.6378|8.6327|8.7704|8.9643|8.9796|8.8878|9.1072|8.7551|8.5612|8.6633|8.6735|8.6276|8.5816|8.5612|8.4694|8.5765|8.5663|8.5714|8.4694|9.0357|8.9541|9.0255|8.9286|8.8572|8.852|8.9796||||9.25|9.2449|9.2296|9.051|8.9388|8.8674|8.7959|8.7908|8.9847|8.9388|8.5714|8.5051|8.4949|8.4082|8.7602|9.301|8.9694|9.0561|9.2347||8.6837|8.4694|8.5867|8.5714|8.7602|8.7245|8.8725|8.9235|9.1327|9.3469|9.2602|9.4439|9.801|9.6837|9.7704|9.7857|9.6939|9.6786|9.6276|9.6684|9.801|9.7041|9.7653|9.5204|9|8.6939|8.7143|8.8265|8.8265|8.9541|8.7194|8.4337||||||8.25|7.949|7.7704|8.0714|8.3418|8.6735|8.8214|8.5612|8.4643|8.5255|8.9439|8.9133|9.1837|8.9184|9.3929|9.5|9.4235|9.6225|9.5408|9.4082|9.6174|9.2755|9.3623|9.7755|9.7755|9.7857|10.1837|10.6582||10.3572|10.1633|10.1684|10.3827|10.5918|10.6888|10.6633|10.3674|10.2296|9.7908|9.8163|10.0051|9.9694|9.8827|9.8725
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|219.56|220.5|223.5|219|218.13|216.2|211.12|209|213.1|212.57|214.27|217|215.5|215.3|219.79|220.41|226.7|228.05|220.9|226|220.29|228.66|227.93|226.1|225.66|218.05|213.71|212.62|218.99|221.57|218|223.41|216|199.8|194.59|196.05|183.95||||||181|180.59|185.22|181.88|183.52|182.3|185.32|||186.82|186.09|189|185.39|186.31|192|189.7|194|194.28|194.51|185.35|188.7|192.7|193.52|192|186.72|185.59|181.5|186.93|186.04|186.85|187.69|180.91|185.17|192.92|199.17|210.2|213.17|219|218.17|217.97|222.19|226.27|218.74|223|206.09|209.24|206.55|208.24|213.65|219.08|225|222.01|214.91|214|215.2|220|223.52|228|229|217.5|215|217.28|211.5|210.31|213.31|225.5|225.72|229.74|227.76|221.36|224.52|223.76|225|231.84|214.57|202.16|205.81|212.75||209.77|208.77|206|210.25|207.08|199.29|189.61|191.12|194|192.48|190.06|188.93|189.84|197.49|186.79|190.72|194.15|190.4|189.48|188.29|173.06|176|178.23|173.84|176.77|180.3|186||||194.38|191.73|202.5|208.78|208.41|208.67|208.76|203.32|199.58|193.8|187.4|182.76|184.17|181.56|174.54|178|184.4|193.5|193||187.26|190.1|189|197|191.67|189.37|178.22|183.3|188.89|191.92|191.5|194.02|189.35|186.55|182.23|197.46|199.53|181.39|164.9|172.48|188.24|182.79|188.7|191.68|189.7|191.06|194.04|195.01|199.5|192.43|203.23|207.31||||||212|214.71|216.99|207.44|211.67|214.96|212.42|211.68|214.15|213.49|215.12|217.57|217.5|215|209.29|201.85|190.32|190.8|184.75|190.77|187.84|203.68|206.98|205.55|213.37|198|201.36|198.32||200.5|199|189.69|182.6|187.87|183.82|189.14|192.59|192.85|190|193.49|196.5|197.49|194.88|190.03
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|17.76|18.43|17.4|17.69|17.95|17.84|17.98|17.12|17.42|16.66|17|16.77|16.77|16.73|16.4|16.42|16.13|15.93|15.37|15.21|15.45|15.51|15.4|16|16.27|16.15|15.95|15.97|16.37|16.26|16.32|16.27|16.44|16.07|15.84|15.92|16.17||||||15.84|15.58|15.85|15.9|16.23|16.68|16.47|||16.45|16.89|17.85|17.87|18.67|18|18.45|18.76|18.73|18.54|18.48|18.45|17.65|18.16|18.26|18.95|19.18|19.4|17.64|17.6|17.82|17.81|18.35|18.43|18.42|17.6|17.43|17.73|17.02|17.15|16.3|16.33|16.85|16.77|16.61|16.25|16.12|16.01|17.1|17.27|17.76|18.5|18.26|18.4|18.45|19.13|17.95|18.28|19.28|19.4|19.9|19.55|18.84|18.3|19.35|17.59|17.5|18.05|18.25|18.76|18.63|18.58|18.84|19.09|19.2|19.67|19.17|18.45|19.41||20.2|20.9667|21.0417|21.1417|21.5167|21.325|21.0583|20.1417|20.775|20.2667|20.1167|20.2833|19.9083|21.275|22.0333|21.9|21.45|22.5833|21.9667|21.7167|22.5417|22.1083|23.9583|23.9167|25.3|25.9333|25.5917||||23.275|21.1583|20.3667|22.625|22.05|20.0417|19.9833|19.5417|19.4667|18.125|17.55|16.7083|17.625|16.7917|17.2|17.3167|16.5083|16.95|16.9583||16.7917|16.4833|16.6417|16.5417|16.7833|16.575|16.25|16.2417|16.575|17|17|16.8167|16.5417|16.625|16.65|15.9667|15.3083|14.3667|14.55|14.9083|15.1583|14.775|15.0167|14.9917|15.1667|14.825|13.8583|13.9|13.9|14.3917|14.15|13.9||||||13.675|14.2083|12.9167|11.7417|11.6583|11.9417|12.25|12.1833|12.1333|12.75|12.925|12.8|12.8|13.2667|13.525|13.2917|13.2917|13.4|13.2167|12.9167|12.8167|13.1667|12.9333|13.4917|13.4167|13.85|14.0667|13.7917||13.8|13.5917|13.4833|13.4833|13.6|13.875|14.9083|14.825|15.425|15.4667|15.625|15.6667|15.9167|15.925|15.7333
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.69|3.73|3.78|3.82|3.81|3.79|3.85|3.85|3.97|3.92|3.9|3.85|3.85|3.8|3.74|3.75|3.69|3.54|3.43|3.42|3.5|3.51|3.4|3.4|3.46|3.5|3.46|3.51|3.56|3.61|3.64|3.61|3.66|3.69|3.6|3.66|3.69||||||3.57|3.52|3.58|3.55|3.72|3.77|3.69|||3.68|3.7|3.76|3.78|3.77|3.69|3.78|3.94|3.74|3.61|3.53|3.51|3.55|3.43|3.46|3.48|3.48|3.49|3.39|3.4|3.37|3.39|3.38|3.35|3.46|3.44|3.47|3.48|3.49|3.5|3.24|3.33|3.36|3.37|3.37|3.33|3.31|3.3|3.35|3.4|3.64|3.68|3.73|3.68|3.68|3.68|3.68|3.68|3.74|3.73|3.7|3.63|3.7|3.74|3.74|3.68|3.71|3.72|3.74|3.79|3.81|3.78|3.85|3.86|3.88|3.87|3.83|3.86|3.86||3.89|3.93|3.93|3.97|4|3.98|4.02|4.04|4.07|3.97|3.99|4.08|4.1|4.08|4.05|4.04|4.02|4.08|4.05|4.04|4.11|4.05|4.09|4|3.99|3.96|3.98||||3.86|3.89|3.87|3.95|3.99|4|4.12|4.12|4.14|4.2|4.21|4.12|4.09|4.07|4.07|4.16|4.14|4.11|4.12||4.1|4.24|4.21|4.23|4.36|4.4|4.58|4.78|4.48|4.37|4.33|4.18|4.08|4.03|3.97|4.04|4.05|4.05|4.02|4.08|4.11|4|4.04|4|4.12|4.07|4.05|4.17|4.2|4.11|4.1|3.97||||||3.91|3.93|3.94|3.79|3.8|3.93|3.92|3.9|4.04|3.93|3.98|3.62|3.65|3.59|3.66|3.68|3.73|3.7|3.7|3.74|3.6|3.67|3.69|3.79|3.83|3.88|3.98|3.86||3.87|3.87|3.9|3.84|3.49|3.5|3.57|3.63|3.67|3.64|3.7|3.72|3.76|3.76|3.73
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.12|10.35|10.32|10.32|10.32|10.43|10.4|10.37|10.52|10.34|10.32|10.11|10.15|10.09|10.17|10.14|10.05|10.12|10.01|9.87|10.1|10.08|9.99|10.44|10.69|10.67|10.4|10.66|10.69|10.84|10.76|10.57|10.68|10.7|11.69|11.64|12.02||||||11.75|11.61|12.41|11.67|11.53|11.6|11.85|||11.54|11.49|11.37|11.28|11.45|11.43|11.8|11.42|11.65|11.24|11.08|10.94|10.71|10.63|10.81|10.85|10.88|10.91|11.18|10.58|10.16|10.25|10.43|10.07|10.37|10.35|10.21|10.14|10.09|10.06|9.73|9.84|9.74|9.73|9.61|9.51|9.52|9.46|9.69|9.68|9.81|9.81|9.86|9.86|9.95|9.95|9.98|10.08|9.97|9.92|9.89|10.14|10.21|10.2|10.13|10.05|10.15|10.16|10.2|10.23|10.25|10.26|10.27|10.26|10.22|10.2|10.18|10.19|10.38||10.24|10.23|10.29|10.23|10.29|10.31|10.46|10.4|10.37|10.34|10.28|10.39|10.36|10.38|10.44|10.58|10.14|10.25|10.36|10.29|10.32|10.18|10.33|10.35|10.19|10.18|10.09||||10.04|10.24|10.14|10.06|10.19|10.52|10.74|10.7|10.83|10.96|11.07|10.56|10.47|10.46|10.87|10.85|10.79|11.23|11.29||11.17|11.08|11.41|11.87|12.05|11.5|10.97|11.3|11.11|10.6|10.43|10.39|10.46|10.61|10.56|10.25|10.07|9.96|10.09|10.5|10.85|10.9|10.23|10.11|10.21|10.08|10.15|10.16|10.14|10.2|10.16|9.9||||||9.59|9.46|9.4|9.45|9.62|9.76|10.13|10.23|10.29|10.52|10.64|10.61|10.76|11.17|11.26|11.27|11.37|11.35|11.23|11.09|11.44|11.43|11.61|11.93|11.82|12.3|12.19|12.37||12.49|12.67|12.71|13.04|12.82|12.56|12.2|12.15|12.63|12.85|12.46|12.82|13.03|13.48|14.9
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|16.2077|15.7692|15.7154|15.7692|16.0385|16|15.8615|15.6769|15.6692|15.5385|15.8308|15.4231|14.7154|14.9077|14.7231|14.5|14.5154|14.5692|13.2462|13.1231|13.4231|13.7231|13.6538|14.5846|14.5846|14.4308|13.9231|13.4385|13.4231|12.6538|12.6154|12.6769|12.7769|12.0769|12.2615|12.3231|12.3615||||||12.3231|12.2769|12.4231|13.0615|13.2692|13.5615|13.8462|||13.2846|13.2692|13.6154|13.4462|13.7923|13.8462|14.0846|14.1692|14.5|14.3231|14.1769|14.2154|14.0769|14.6|14.6231|13.9538|14.6308|14.9923|14.6923|13.5|12.6923|12.7615|12.7692|12.7769|13.4154|13.9308|14.0923|14.1769|13.9769|12.7077|12.6769|12.6692|12.5231|12.5077|12.5|12.0231|12.2615|11.3846|12.4231|12.9|13.3615|13.2308|12.9615|12.7308|12.6077|13.0769|12.3462|12.3462|12.7538|12.5462|11.4077|11.2154|10.1923|9.8462|9.8308|9.6308|9.8077|10.1692|10.2846|10.3692|10.2154|10.2846|10.5154|10.6462|10.1769|10.0538|10.2462|10.4506|10.5165||10.6484|10.7912|10.8407|10.5714|10.7418|10.4945|10.4835|10.6319|10.5769|10.7747|10.4011|10.4176|10.1209|9.7692|9.6758|9.7363|9.8132|9.533|9.6154|9.8022|9.8022|9.7308|10.0714|10.055|10.1044|10.3077|10.5769||||10.3736|10.3297|10.555|10.1648|10.1044|10.2363|10.2747|10.3626|10.5385|10.5604|10.3407|10.1868|10.3022|10.1539|10.3572|10.8187|10.5|10.6099|10.8022||10.6099|10.7637|10.9066|10.7143|10.3846|10.1703|10.0769|10.4561|10.3736|10.4561|10.5495|10.4176|10.3462|10.4066|10.2528|10.4396|10.1648|9.8956|10.0385|10.6868|10.8626|10.7253|11.0934|11.0714|11.3077|11.2088|11.9231|11.0934|11.1044|11.9945|11.5879|10.5989||||||9.6374|9.6154|9.2253|9.4341|9.8846|10.2637|10.6319|10.2253|10.2692|10.6758|10.7033|11.1044|10.5495|11.1154|11.2912|11.5769|11.6978|10.6319|10.8242|10.6539|10.1264|10.8462|10.8077|11.3462|11.0934|11.9506|11.978|12.4725||11.3681|11.2747|11.478|11.7253|11.2637|11.0769|11.5989|11.1593|11.544|11.4176|11.3462|11.478|11.6703|11.5769|11.0934
07096|100556|/equities/xuguang|SHANGHAICOMP|3.9857|3.9929|4.0571|4.0143|4.0714|3.9857|3.9929|3.9643|3.9786|3.8714|3.9143|3.8214|3.7786|3.7714|3.7214|3.6571|3.6429|3.65|3.6571|3.6143|3.6|3.5214|3.4071|3.5|3.6429|3.6714|3.6357|3.6786|3.7143|3.7857|3.7929|3.7|3.75|3.7571|3.7286|3.8143|3.8143||||||3.7429|3.6429|3.8286|3.8143|4.05|4.1929|4.0714|||4.0929|4.05|4.1571|4.1214|4.2571|4.3|4.1714|4.2071|4.2286|4.1071|4.0714|4.1|4.05|4.0571|4.1357|4.2214|4.1857|4.2714|4.2857|4.3286|4.5071|4.1|3.8929|3.8643|4.0429|4.0571|4.1|4.1|4.0714|3.9929|4.0714|4.0571|4.0857|3.9929|4.1|4.0714|3.9786|3.8214|3.9857|4.0143|3.9857|4|3.9286|3.95|3.8357|3.7571|3.7143|3.7786|3.8214|3.8714|3.7143|3.6714|3.7643|3.7714|3.7857|3.75|3.9|3.9|3.9429|3.8857|4.0071|4.2857|4.5857|4.1714|3.7929|3.7429|3.6571|3.6071|3.5929||3.6071|3.6571|3.5929|3.6214|3.6286|3.5786|3.6|3.5571|3.6357|3.6357|3.6|3.6214|3.6286|3.5786|3.5143|3.4786|3.4714|3.5143|3.4857|3.4|3.4929|3.4786|3.4643|3.4429|3.4357|3.4571|3.4571||||3.4143|3.4714|3.4714|3.4929|3.3214|3.3571|3.4357|4.87|4.83|4.95|4.93|4.89|4.83|4.79|4.77|4.86|4.85|4.86|4.9||4.79|4.61|4.65|4.64|4.63|4.74|4.73|4.74|4.75|4.78|4.71|4.71|4.79|4.75|4.7|4.72|4.61|4.51|4.63|4.76|4.81|4.78|4.79|4.77|4.79|4.68|4.66|4.76|4.66|4.66|4.64|4.5||||||4.39|4.38|4.32|4.3|4.31|4.52|4.53|4.46|4.54|4.6|4.63|4.58|4.66|4.84|4.98|4.98|5.02|5.01|4.99|4.91|4.82|4.99|4.99|5.06|5.09|5.42|5.53|5.47||5.41|5.34|5.3|5.26|5.35|5.32|5.33|5.3|5.45|5.41|5.45|5.45|5.49|5.42|5.43
07097|100828|/equities/eagle-mining|SHANGHAICOMP|11.59|11.27|10.86|10.78|10.33|10.51|10.23|10.05|9.85|9.35|9.73|9.75|9.88|9.57|10.02|9.83|9.2|9.55|9.66|9.67|9.97|10.24|10.14|10.65|10.95|10.69|10.6|11.57|11.27|11.27|11.14|10.89|10.82|10.54|10.61|11.42|11.33||||||11.88|11.8|11.83|11.58|12.87|12.49|12.57|||12.77|13.18|13.92|13.39|14.11|14.23|13.48|12.87|12.85|11.93|11.5|11.76|11.57|12.58|11.84|11.64|10.58|10.2|9.53|9.3|8.93|8.99|8.99|8.8|8.76|9.38|9.31|8.92|8.81|9.06|9.35|8.88|8.97|8.55|9.3|9.4|9.38|8.86|9.29|10.04|10.15|9.24|9.23|8.98|9.29|9.4|8.87|8.62|9.06|8.74|8.56|7.85|7.86|7.59|7.49|6.98|6.91|7.13|7.07|7.28|7.35|7.02|7.13|7.1|6.97|7.05|6.98|6.99|7.31||7.63|7.58|7.67|7.65|7.91|8.06|8.42|8.38|8.14|7.99|7.85|7.63|7.83|7.86|7.8|7.94|7.32|7.79|7.72|7.71|7.44|7.4|7.83|7.62|8.28|7.96|7.7||||7.51|7.45|7.57|7.17|7.06|6.82|6.69|6.61|6.71|6.82|6.57|6.52|6.55|6.45|6.51|6.82|6.94|6.74|6.69||6.61|6.54|6.48|6.68|6.57|6.63|6.43|6.43|6.7|7.04|6.92|7.12|7.16|7.1|7.35|7.31|7.58|7.18|7.21|7.17|7.4|7.62|8.16|7.9|8.37|8.13|8.62|8.92|9.1|9.7|9.05|8.38||||||7.75|7.65|7.41|6.77|7.52|8.05|7.99|7.77|7.4|7.85|8.04|8.34|8.78|8.03|7.9|7.84|7.42|7.67|7.78|7.66|7.69|8.53|8.62|9.46|9.67|9|9.29|9.88||9.16|8.75|8.56|9.51|9.77|8.88|8.55|8.45|8.44|8.13|7.77|7.06|6.42|6.36|6.09
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|10.46|10.02|9.54|9.09|9.25|8.81|8.62|8.21|7.84|7.92|7.89|8.3|8.45|8.05|7.67|7.3|6.95|7.32|7.32|6.98|6.65|6.33|6.03|6.15|6.13|5.95|5.76|5.94|5.66|5.94|5.92|5.64|5.94|6.25|6.58|6.62|6.3||||||6|6.11|6.43|6.77|7.13|7.51|7.9|||7.52|7.2|6.86|6.53|6.22|5.92|5.64|5.8|5.68|5.58|5.87|5.85|5.57|5.86|5.59|5.32|5.07|4.83|4.6|4.64|4.42|4.21|4.33|4.54|4.58|4.36|4.27|4.07|3.88|3.84|3.66|3.49|3.67|3.65|3.59|3.77|3.95|3.76|3.96|4.07|4.28|4.08|3.89|3.7|3.52|3.35|3.19|3.36|3.2|3.05|2.9|2.76|2.63|2.65|2.52|2.4|2.29|2.4|2.44|2.48|2.6|2.6|2.63|2.52|2.56|2.57|2.71|2.72|2.59||2.47|2.54|2.67|2.68|2.76|2.63|2.77|2.73|2.6|2.48|2.36|2.44|2.32|2.21|2.1|2|1.9|2|1.9|2|2.1|2.21|2.24|2.32|2.44|2.57|2.71|||||2.85|2.89|2.86|2.93|2.97|3.13|3.17|3.17|3.24|3.21|3.14|3.14|3.15|3.27|3.63|3.63|3.63|3.56||3.51|3.57|3.51|3.48|3.57|3.56|3.52|3.55|3.63|3.74|3.68|3.73|3.71|3.76|3.77|3.64|3.59|3.48|3.57|3.69|3.73|3.75|3.83|3.75|3.84|3.69|3.77|3.91|4.08|3.71|3.6|3.43||||||3.3|3.28|3.18|3.1|3.09|3.1|3.14|3.25|3.24|3.4|3.43|3.38|3.38|3.51|3.6|3.57|3.54|3.51|3.44|3.37|3.36|3.47|3.45|3.58|3.57|3.67|3.85|3.96||3.95|3.92|3.9|3.88|3.94|3.95|4.12|4.11|4.24|4.21|4.21|4.16|4.19|4.2|4.18
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.61|16.98|16.84|16.61|16.68|16.76|17.07|16.9|16.9|17.11|17.12|17.86|18.15|17.59|17.02|16.94|16.34|16.29|16.44|16.73|17.04|16.33|16.3|16.59|16.9|16.98|17.3|17.69|16.65|17.1|16.2|16.3|16.52|15.32|15.61|15.79|15.52||||||15.35|15.4|15.12|15.14|15.23|15.67|15.88|||15.97|16.82|17.14|16.7|17.73|16.81|16.61|15.7|15.73|15.81|15.57|15.09|15.09|15.35|14.89|14.96|14.66|14.77|14.91|14.88|14.85|14.92|15.14|15.23|15.09|15.42|15.35|15.06|14.84|14.78|15.12|15.21|15.46|15.28|16.36|15.78|15.51|14.67|15.13|14.99|15.16|15.12|15.11|15.28|15.01|15.45|15.7|15.43|15.55|15.42|15.56|15.24|15.66|15.89|15.18|15.01|15.2|14.99|15.01|15.34|15.67|15.44|15.48|15.36|15.36|15.54|15.63|16.11|16.2||17.11|16.69|16.77|16.6|16.93|16.8|17.44|17.67|18.76|18.43|18|18.5|18.9|18.09|18.21|17.89|18.5|19.09|18.7|18.43|17.76|17.72|18.42|18.27|18.81|17.14|15.58||||15.16|15.37|15.22|15.59|15.87|16.08|16.33|16.45|16.09|16.22|16|15.12|15.05|14.95|15.41|15.86|15.56|15.51|15.4||15.51|14.9|14.52|14.63|14.76|14.88|14.76|15.4|15.38|15.63|15.61|15.72|15.3|15.2|15.34|15.04|15.49|14.68|14.58|15.01|15.48|15.23|15.87|15.94|16.82|16.79|17.33|17.57|18.47|17.25|16.82|16.25||||||15.86|15.72|14.81|14|15.2|16.3|16.72|17|16.38|16.27|16.59|16.98|16.45|16.67|17|17.03|16.92|16.78|16.79|16.59|16.99|17.19|17.14|18.1|18.98|19.08|19.23|18.8||17.91|17.8|17.4|18.12|17.96|17.9|17.72|17.81|18.83|17.94|17.75|17.34|17.2|16.62|16.83
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.18|8.12|8.25|8.27|8.4|8.36|8.39|8|8|7.9|8.17|8.28|8.06|8.09|7.98|7.9|7.94|7.95|7.78|7.76|7.59|7.36|7.22|7.83|7.85|7.93|7.8|7.88|7.8|7.67|7.7|7.54|7.5|7.39|7.46|7.59|7.44||||||7.38|7.33|7.71|7.68|7.98|8.06|7.77|||7.74|7.7|7.92|7.84|8.1|8.07|8.25|8.22|7.96|7.94|7.98|8.11|7.72|7.89|7.93|7.82|7.95|7.8|7.79|7.74|7.7|7.67|7.51|7.36|7.48|7.66|7.66|7.85|7.77|7.53|7.49|7.41|7.19|7.1|7.19|6.98|7|6.87|7.36|7.26|7.34|7.2|7.25|7.22|7.21|7.24|7.03|7.02|7.23|7.27|7.2|7.27|7.19|7.12|7.11|7.07|7.2|7.52|7.44|7.62|7.75|7.73|7.93|7.87|7.94|7.75|7.39|7.53|7.35||7.34|7.53|7.35|7.36|7.28|7.27|7.15|7.12|7.24|7.31|7.28|7.2|7.2|7.14|7.03|6.99|7.1|7.18|7.18|7.05|7.12|6.94|6.95|6.93|6.8|6.85|6.85||||6.83|6.9|6.87|6.77|6.89|6.9|7.02|7.01|7.11|7.16|7.07|6.93|6.92|6.9|7.28|7.32|7.2|7.21|7.26||7.18|7.17|7.14|7.38|7.3|7.19|7.27|7.35|7.15|7.3|7.18|7.06|7.05|6.94|6.9|6.84|6.96|6.85|6.89|7.21|7.47|7.6|7.08|7.06|7.11|6.93|7.02|7.16|7.23|6.99|6.91|6.71||||||6.56|6.64|6.4|6.38|6.52|6.48|6.72|6.62|6.66|6.83|6.94|7.02|7.56|7.75|7.88|7.78|7.7|7.76|7.69|8.17|9.08|8.75|7.95|8.17|8.17|8.23|8.13|8||7.48|7.25|7.18|7.09|7.1|6.99|7.08|6.77|6.8|6.72|6.66|6.66|6.69|6.48|6.4
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.88|3.97|3.93|3.97|4|4.02|3.95|4|3.85|3.78|3.85|3.93|3.86|3.83|3.84|3.88|3.8|3.97|4|3.95|4.15|4.13|4.13|4.28|4.44|4.64|4.87|4.95|4.83|4.6|4.61|4.19|4.26|4.21|4.23|4.39|4.49||||||4.48|4.38|4.67|4.59|5.1|5.36|5.52|||5.65|6.07|5.9|5.36|4.87|4.72|4.88|4.93|4.86|4.77|4.34|4.42|4.31|4.49|4.43|4.03|4.12|4.11|4.03|4.07|4.01|4.12|4.15|4.12|4.22|4.42|4.23|4.21|4.16|4.34|4.32|4.28|4.36|4.31|4.5|4.33|4.12|3.95|3.99|4.16|4.29|4.13|4.09|3.78|3.8|3.8|3.82|3.77|3.87|3.78|3.8|3.64|3.82|3.47|3.47|3.44|3.41|3.45|3.47|3.51|3.49|3.46|3.51|3.56|3.55|3.44|3.47|3.46|3.46||3.53|3.54|3.58|3.58|3.59|3.63|3.81|3.81|3.46|3.32|3.36|3.37|3.36|3.33|3.31|3.3|3.29|3.39|3.32|3.29|3.36|3.34|3.39|3.39|3.46|3.29|3.33||||3.15|3.12|3.14|3.21|3.13|3.14|3.19|3.19|3.23|3.29|3.29|3.15|3.2|3.2|3.32|3.45|3.44|3.64|3.69||3.94|3.58|3.66|3.33|3.51|3.42|3.47|3.51|3.51|3.57|3.5|3.55|3.54|3.64|3.58|3.54|3.61|3.45|3.54|3.57|3.53|3.56|3.5|3.4|3.46|3.37|3.38|3.38|3.34|3.36|3.15|2.95||||||2.81|2.81|2.78|2.8|2.8|2.88|2.94|2.92|3.16|3.21|3.24|3.3|3.41|3.52|3.7|3.36|3.38|3.38|3.41|3.37|3.3|3.3|3.29|3.41|3.53|3.55|3.62|3.52||3.56|3.55|3.57|3.56|3.52|3.46|3.52|3.5|3.59|3.58|3.56|3.51|3.51|3.57|3.66
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|20.17|19.62|19.64|19.6|20.18|20.27|19.49|19.48|19.67|19.05|18.86|19|18.37|18.28|18.16|17.96|18.11|18.07|18.32|17.53|17.34|17.06|16.96|16.57|16.78|16.27|16.26|16.77|16.12|15.91|15.65|15.56|15.65|15.31|15.47|15.56|15.22||||||15.65|15.74|15.48|15.26|14.93|14.72|14.78|||14.99|14.93|15.8|15.93|16.08|16.51|17.18|17.48|17.24|16.93|17.01|17.13|16.98|18.25|18.4|19.46|19.69|19.95|19.99|19.33|18.6|18.66|19.26|19.3|19.95|20.43|19.7|19.66|19.63|19.28|19.07|19.2|19.09|18.99|18.88|17.38|17.15|16.78|17.2|17.73|18.18|18.55|18.62|18.45|18.12|17.2|18.1|17.83|18.09|18.18|17.5|17|17.36|16.9|16.67|16.86|16.72|17.28|17|17.59|17.37|17.67|18.19|19|17.27|17.54|17.71|17.76|18.71||18.56|18.86|18.83|18.61|18.43|18.37|17.53|17.68|17.19|16.95|16.47|16.46|16.75|16.92|16.75|16.98|17.4|17.58|17.81|17.96|17.5|16.7|17.82|16.75|16.33|16.24|16.83||||16.65|16.51|16.51|16.58|16.09|16.04|16.28|16.04|16.41|16.38|15.43|15.02|15.15|14.56|14.69|15.25|15.17|15.1|15.59||15.11|15.07|15.03|15|15.23|14.83|14.4|14.52|14.67|14.99|14.84|14.74|15.01|15.43|15.43|15.39|15.14|14.6|14.75|15.19|15.67|15.37|15.88|15.75|16.24|16.81|16.62|16.87|16.51|16.33|16.33|16.15||||||15.36|15.3|14.86|14.84|15.14|15.54|16.75|16.68|17.13|17.34|18.16|18.18|18.22|18.48|18.56|18.83|17.98|17.25|17|17.16|15.6|15.07|15.06|14.36|14.13|14.74|15.22|16||14.81|14.82|14.59|14.68|15.36|15|14.9|14.68|15|15.27|16|15.63|15.4|15.29|14.72
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.03|19.56|19.68|19.35|19.73|19.11|19.11|18.78|18.26|18.15|19.05|19.34|18.72|18.9|18.99|18.66|18.63|18.78|18.64|18.71|17.92|17.76|17.07|17.53|17.49|17.59|17.12|16.92|16.93|16.78|16.75|16.68|16.48|16.24|16.65|17.07|16.66||||||16.48|16.62|16.97|17.16|17.63|17.81|17.42|||17.17|17.55|18.28|18.25|18.35|18.51|18.65|17.93|17.9|17.86|17.9|18.62|18.41|19.48|19.45|19.71|19.82|18.91|19.15|19.49|18.67|18.77|18.59|17.97|18.27|18.6|18.75|19.48|19.96|18.71|18.83|18.93|17.21|16.87|17.3|16.52|16.57|15.76|16.53|16.22|16.47|16.24|16.62|16.41|16.46|16.35|15.51|15.48|15.86|16.08|15.86|15.87|15.3|15.15|15.17|14.98|15.57|16.55|16.21|16.39|16.7|16.49|16.87|16.94|17.25|16.41|16.03|15.95|15.52||15.52|16.03|15.74|15.89|15.74|15.5|15.32|15.38|15.7|15.99|15.7|15.58|15.5|15.55|15.17|15.08|15.45|15.28|15.48|15.3|15.47|15.16|15.05|15.18|14.83|15.14|15.22||||15.03|14.95|14.43|14.4|14.72|14.82|14.9|14.86|14.95|15.06|14.99|14.81|14.75|14.41|14.43|14.76|14.81|14.94|15.06||14.96|15.01|15.09|15.98|15.59|15.42|15.26|15.21|15.49|15.36|15.3|15.22|15.17|14.99|14.97|14.75|15.13|14.94|15.31|16.2|17.32|17.5|17.32|17.4|17.17|17.07|17.6|17.48|17.74|16.95|17.37|16.99||||||16.9|17.02|16.46|16.5|17.02|17.52|18.22|18.06|18.32|18.86|18.49|18.39|19.88|20.26|20.68|20.88|20.5|21.15|20.43|20.71|21.91|23|21.8|21.67|22.08|21.89|20.65|20.95||19.65|18.8|18.25|17.96|18.06|17.89|18.25|17.61|18.11|17.25|16.94|17|16.64|16.8|16.69
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|17.46|17.14|17.02|16.75|15.23|15.04|14.42|14.16|14.19|13.86|13.89|13.34|13.09|12.72|12.92|12.89|12.78|13.26|13.16|13.24|14.07|13.97|15.52|15.32|15.96|16.1|16.31|14.83|15.31|15.81|15.51|15.4|15.98|15.51|15.92|15.72|15.35||||||15.06|14.25|14.46|15.19|14.93|14.49|14.17|||14.38|14.7|14.54|14.41|14.86|14.86|15.11|15.68|15.48|15.76|15.49|14.81|14.98|14.35|14.54|14.6|14.29|14.91|14.8|15.11|15.09|15.53|14.12|14.53|14.3|14.71|14.47|14.11|14.05|14.5|14.19|14.4|14.08|13.98|14.35|14.2|15.05|13.68|12.44|12.3|12.54|12.47|12.45|12.42|12.44|11.85|12.03|12.2|11.97|11.98|11.72|11.86|11.99|12.02|11.96|11.87|12.15|12.28|12.33|12.67|12.38|12.43|12.66|12.75|12.76|12.69|12.81|12.7|12.4||12.27|12.56|12.34|12.5|12.63|12.53|12.34|12.2|12.37|12.2|12.18|12.1|12.04|12.03|12.04|11.72|11.63|11.82|11.98|11.98|11.87|11.73|11.88|11.9|11.92|11.7|11.62||||11.47|11.64|11.58|11.65|11.84|11.79|12.08|12.02|12.17|12.18|12.12|12.02|12.19|11.92|11.99|11.83|11.82|11.97|11.83||11.82|11.64|11.53|11.48|11.81|12.01|12.06|11.73|11.7|11.66|11.55|11.56|11.75|11.66|11.38|11.55|11.48|11.41|11.61|12.01|12.02|11.82|12.12|12.12|12.34|12.44|12.18|12.28|12.24|12.28|12.19|11.87||||||11.7|11.6|11.33|11.26|11.28|11.56|11.75|11.62|11.76|13.06|13.22|13.18|13.3|13.37|13.79|14|14.09|14.4|14.3|14.35|14.17|13.94|13.71|13.81|13.44|14.15|14.59|14.5||14.47|14.35|14.39|13.08|13.56|13.65|14.07|14.28|15.42|15.4|15.5|15.8|16.32|16.13|16.18
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|15.625|15.8|15.7583|15.8417|15.8333|16.125|16.5|16.5|16.6833|16.2083|16.3833|16.5|16.5083|16.3583|16.3917|16.4|16.1667|15.5333|15.325|15.1417|15.2833|15.4667|15.5083|17.2167|17.4|17.6917|17.1333|17.4|15.8167|15.9667|15.85|16.65|16.5417|16.175|16.0583|15.8833|15.9583||||||16.175|15.8|16.0417|15.8417|16.0083|16.4167|16.1167|||16.1917|16.5333|17.0667|16.6667|16.6333|18.475|17.6583|17.6833|17.4833|17.2667|17.4667|17.1083|16.6333|16.625|16.4583|15.6|14.4|14.475|14.6583|14.475|14.5|14.1|14.0417|14.075|14.3333|14.4083|14.3417|14.425|14.6583|14.7|14.65|14.75|15|14.8583|14.875|14.55|14.45|13.95|14.3|14.75|15.2083|15.5667|15.525|14.975|15.1417|15.5083|15.825|16.4167|16.2083|15.3583|14.9583|14.9333|14.7083|14.7167|14.475|13.9667|14.3667|14.2167|14.05|14.825|14.9107|15.1071|15.5357|15.4464|15.0893|14.8929|15.1191|14.881|15.4702||15.8095|15.7619|15.9107|15.7441|15.7024|15.131|14.75|14.7262|14.6726|15.0417|14.8631|14.8274|14.9286|14.5298|14.5893|14.5238|14.0595|14.2024|13.8393|13.8631|13.3691|12.9107|13.2738|13.1369|13.3095|13.2917|13.6667||||13.7798|14.0119|14.4881|14.1488|14.5774|14.7262|14.9107|14.75|15.0298|15.0655|15.2619|14.9702|15.2798|14.7441|15.7917|15.6726|15.1071|16.0298|14.7679||14.756|15.1369|14.881|14.9405|14.7679|14.8929|14.8393|16.1012|16.0119|17.3214|16.4702|16.006|15.381|15.6964|14.2679|14.4821|13.9881|13.5238|13.1667|13.9762|14.5595|14.5|14.8214|14.1131|13.2857|13.3036|13.7381|14.0119|13.6488|13.8929|13.5655|13.631||||||13.6905|13.5952|13.1726|13.3214|13.7679|13.3214|13.4405|13.1905|13.0357|12.8571|12.9762|13.6845|14.0833|13.6845|13.5536|13.6786|13.5833|13.131|12.6191|12.6845|12.6488|12.6191|12.4286|12.1488|12.2321|12.3274|12.4226|12.2679||11.6429|11.6191|10.9821|11.1905|11.5952|11.1607|11.1845|11.2619|11.7679|11.2857|11.1726|11.1488|11.3155|11.3214|11.4643
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.04|6.06|6.17|6.28|6.2|6.1|6.15|6.05|6.06|6.05|6.18|6.18|6.33|6.29|6.45|6.55|6.49|6.86|7.04|6.87|7.16|6.98|7.2|7.53|7.9|7.98|7.9|8.29|8.15|9.06|8.91|8.14|7.94|8.19|9.1|8.92|8.61||||||9.02|8.69|9.04|8.6|8.98|9.47|9.77|||9.15|9.69|9.39|9.17|9.52|9.11|9.7|9.17|8.88|8.45|8.15|8.37|8.09|8.53|7.97|7.58|7.79|7.49|7.26|7.05|6.86|6.91|7.02|7.09|7.37|7.25|7.32|7.5|6.93|6.95|6.94|6.85|6.89|6.64|6.89|7.27|7.19|7.39|7.3|7.69|7.95|8.01|7.99|8.15|8.26|7.98|7.51|7.41|7.06|6.8|6.75|6.57|6.81|6.97|7.05|6.94|7.03|7.15|7.13|7.33|7.98|7.88|7.82|7.33|7.19|7.26|7.56|7.66|7.49||7.57|7.53|7.53|7.3|7.36|7.39|7.8|7.46|7.36|7.18|7.23|7.31|7.26|7.31|7.33|7.5|7.05|7.4|7.85|7.8|7.82|7.72|8.11|8.05|8.21|7.91|7.68||||7|7.24|7.26|7.03|7.49|7.1|7.05|7.13|6.89|6.93|7.07|6.61|6.34|6.35|6.41|6.71|6.27|6.06|6.07||6.12|6.15|6.15|6.23|6.35|5.84|5.83|5.3|5.28|5.47|5.47|5.14|5.17|5.26|5.37|5.35|5.16|4.99|5.09|5.11|5.08|5.18|5.19|5.12|5.06|4.99|4.95|4.65|4.6|4.66|4.24|4.15||||||3.98|3.98|3.86|3.82|3.87|3.97|4|4.08|4.03|4.16|4.33|4.32|4.38|4.35|4.5|4.46|4.54|4.63|4.71|4.63|4.82|4.74|4.44|4.74|4.74|4.31|4.32|4.42||4.45|4.49|4.37|4.55|4.53|4.44|4.4|4.3|4.55|4.56|4.32|4.11|4.11|4.16|4.42
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.12|4.17|4.23|4.34|4.29|4.24|4.22|4.12|4.1|4.05|4.14|4.17|4.26|4.25|4.33|4.42|4.43|4.7|4.84|4.67|5.01|5.01|5.03|5.42|5.72|5.79|5.77|6.2|6.24|6.93|6.47|5.88|5.63|5.7|6.08|6.19|5.97||||||6.04|5.75|6.22|6.03|6.46|6.86|6.91|||6.64|6.83|6.91|6.78|6.74|6.7|7.06|6.57|6.3|5.73|5.57|5.77|5.47|5.81|5.52|5.38|5.53|5.42|5.07|5.02|4.75|4.83|4.95|4.91|5.05|5.08|5.06|5.15|4.69|4.66|4.75|4.65|4.7|4.52|4.69|4.86|4.78|4.7|4.71|4.95|4.95|4.85|4.82|4.93|4.82|4.87|4.75|4.85|4.7|4.36|4.31|4.2|4.65|4.95|5.03|4.7|4.71|4.89|4.8|5.15|5.23|5|4.82|4.41|4.35|4.48|4.5|4.5|4.58||4.64|4.7|4.82|4.44|4.31|4.23|4.05|4|4.05|3.82|3.8|3.87|3.78|3.77|3.73|3.76|3.72|3.91|3.99|3.96|4.04|4.17|4.54|4.42|4.51|4.1|3.73||||3.59|3.58|3.54|3.36|3.5|3.37|3.48|3.43|3.48|3.52|3.42|3.41|3.31|3.32|3.39|3.36|3.35|3.33|3.27||3.16|3.26|3.21|3.23|3.25|3.13|3.16|3.06|3.05|3.13|3.07|3.14|3.21|3.24|3.31|3.26|3.28|3.12|3.12|3.06|3.09|3.14|3.12|3|3.03|2.89|2.99|3.01|3|2.98|2.91|2.82||||||2.66|2.7|2.64|2.67|2.82|2.93|2.99|3.07|2.9|3.04|2.97|2.85|2.78|2.81|2.96|2.8|2.83|2.83|2.77|2.72|2.82|2.83|2.79|2.91|3.03|2.99|3.04|3.15||3.13|3.19|3.01|3.17|3.13|3.09|2.98|2.92|3.09|3.09|2.81|2.66|2.71|2.7|2.88
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|22.79|22.95|23.22|23.73|23.96|22.89|22.88|22.71|22.45|22.29|22.8|21.84|21.19|21.29|21.12|20.94|21.88|23.35|23.22|24.85|22.59|22.55|21.4|22.31|22.87|23.1|22.72|22.46|23|22.71|22.38|21.98|22|21.98|22.69|24.08|24.89||||||25.1|24.07|26.65|26.79|29.05|29.82|28.39|||26.01|24.71|24.64|25.11|26.57|26.19|28.88|26.25|25.2|24.72|24.92|27|26.28|23.89|21.72|22.25|21.85|20.99|19.08|18.85|18.3|17.86|17.96|17.63|17.25|17.43|16.99|17.14|17.24|16.86|16.68|16.69|15.17|15.14|15.2|14.79|15.11|15.05|15.8|16.06|15.64|15.56|15.62|15.68|15.56|15.77|15.48|15.75|16.1|15.97|15.9|15.84|16.16|16.3|16.25|16.5|16.02|16.51|16.21|16.63|16.93|17.11|17.19|17.44|17.14|16.92|17.03|16.78|16.86||16.7|17.14|16.96|16.92|16.66|16.78|16.65|16.58|16.88|17.18|17.58|18.07|17.45|17.59|17.41|17.17|17.1|17.1|17.67|17.83|17.75|17.7|17.8|17.74|17.86|17.43|17.16||||15.6|15.69|15.95|16.11|15.78|16|16.48|16.79|17.16|17.14|16.7|16.11|16.17|16.25|16.8|16.54|16.28|17.05|16||15.21|15.31|15.33|15.18|14.69|14.68|14.65|14.85|14.95|15.12|15.07|15.07|15.15|15.03|15|15.14|15.09|14.99|15.22|15.56|15.71|15.63|15.63|15.55|15.67|15.52|15.81|15.95|15.94|15.72|15.89|15.28||||||14.53|14.7|14.47|14.93|14.1|14.49|15.24|15.14|15.98|16.51|17.18|17.16|17.41|17.79|18.4|18.52|18.39|18.75|18.37|18.72|19.19|18.93|18.19|18.16|18.66|18.51|18.23|18.26||17.69|17.39|17.59|17.46|17.72|17.95|17.82|17.6|18|17.98|17.99|17.82|17.92|18.18|18.5
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.58|9.9|10.18|10.18|10.18|10.19|10.3|10.22|10.34|10.28|10.35|10.18|10.08|10.14|10.12|9.96|9.7|9.62|9.64|9.63|9.85|10|9.7|9.83|10.04|10.14|10.26|10.28|10.37|10.43|10.51|10.63|10.63|10.32|10.1|10.24|10.14||||||9.97|9.93|10.05|10.03|10.11|10.16|9.99|||10.08|10.25|10.35|10.24|10.24|11.01|11.24|11.1|11.05|10.95|11.06|10.91|11.02|10.85|10.99|10.68|10.8|10.5|10.25|10.13|10.02|9.88|9.89|9.73|9.74|9.52|9.51|9.48|9.51|9.41|9.36|9.43|9.4|9.5|9.34|9.31|9.59|9.65|10.06|10.2|10.48|10.69|10.61|10.69|10.69|10.13|10.22|10.36|10.53|10.46|10.29|10.15|10.44|10.53|10.42|10.62|10.56|10.5|10.6|10.62|10.55|10.42|10.59|10.49|10.4|10.5|10.32|10.49|10.5||10.95|11.13|11.26|11.23|11.28|11.13|11.15|11.11|11.25|11.2|11.35|11.43|11.36|11.36|11.29|11.17|11.07|11.19|11.26|11.1|11.32|11.34|11.38|11.51|11.55|11.55|11.64||||12.02|11.8|11.95|12.06|12.13|12.06|12.52|12.62|12.75|13.07|13|12.85|12.83|12.43|12.65|12.81|12.64|12.82|12.67||13.18|12.57|12.8|12.97|13.34|13.23|12.7|12.59|12.7|13.13|12.79|13.09|13.2|13.38|13.25|12.45|12.43|11.8|12.2|11.28|11.59|11.67|11.83|11.7|11.72|11.4|11.52|11.59|11.47|11.12|11.27|10.79||||||10.51|10.27|10.17|9.88|9.69|9.96|9.67|9.97|9.96|9.9|10.08|9.9|9.89|9.61|9.72|9.83|9.96|9.59|9.7|9.7|9.59|9.49|9.42|9.74|9.73|10|10.22|10.41||10.26|9.99|10|9.91|10.2|10.01|10.3|10.24|10.69|10.96|11.08|10.95|10.72|10.7|10.5
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|6.0667|5.9083|5.95|5.9083|5.9083|5.975|5.975|5.925|6.0167|6.0083|5.975|5.9417|5.8917|5.875|5.8583|5.85|5.7833|5.8167|5.7167|5.65|5.8667|5.8667|5.8667|5.9167|6.0833|6.2|6.2333|6.2333|6.2333|6.4167|6.3833|6.35|6.3167|6.4083|6.425|6.5333|6.5583||||||6.4583|6.4583|6.7333|6.825|6.8833|7.1583|6.8583|||6.8167|6.875|6.9167|6.8833|7.175|7.175|7.3167|7.4583|7.425|7.4167|6.8583|6.9|6.925|6.7333|6.6417|6.55|6.5417|6.6583|6.675|6.5667|6.3833|6.675|6.7167|6.475|6.3833|6.0917|6.0583|6.0667|6.0833|6.1417|6.0583|6.075|6.05|6.0583|6.1|5.8583|5.75|5.8417|5.9167|6|6.2333|6.475|6.4167|6.5083|6.4917|6.4833|6.55|6.5083|6.725|6.575|6.5083|6.525|6.525|6.5833|6.5083|6.6167|6.6417|6.625|6.7417|6.825|6.85|6.8583|6.85|6.8833|6.875|6.9583|6.9833|6.95|6.8583||6.875|6.9667|7.1042|7.1736|7.2014|7.1597|7.1042|7.0764|7.1667|7.1667|7.1875|7.2917|7.243|7.2361|7.1736|7.1528|7.1805|7.1944|7.2639|7.3333|7.375|7.2569|7.2708|7.3542|7.3472|7.6458|7.6805||||7.6667|7.7708|7.5972|7.7222|7.7778|7.8125|7.7917|7.8055|7.8125|7.8889|7.8819|7.7917|7.8194|7.8264|7.7292|7.7222|7.8333|7.8889|7.8889||7.993|8.2639|8.25|7.9514|8.0347|8.0833|8.0208|8.0903|8.0972|8.1111|7.8889|7.9097|7.8333|7.9444|7.9722|8|7.868|7.7639|8.1042|8.0417|7.875|7.8819|7.993|7.8472|7.9305|7.8125|8.0555|7.8958|7.868|7.7778|7.7222|7.7361||||||7.2292|7.3611|7.2153|7.243|7.4792|7.4653|7.4514|7.4722|7.0139|7.1181|7.2083|7.2708|7.0972|7.0903|7.1042|7.1319|7.1736|7.1458|7.0972|7.1805|7.0347|7.0833|7.0694|7.2292|7.2222|7.5903|7.5764|7.5972||7.6042|7.4583|7.2569|7.2639|7.3819|7.4444|7.4028|7.1736|7.4583|7.5625|7.6389|7.6111|7.6389|7.7014|7.7639
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.65|4.77|4.83|4.87|4.86|4.84|4.83|4.82|4.9|4.98|4.92|4.97|4.9|4.88|4.86|4.91|4.78|4.78|4.72|4.69|4.67|4.83|4.71|4.66|4.69|4.68|4.7|4.79|4.87|4.91|5.09|5.05|5.18|5.03|5.02|5.06|4.9||||||4.71|4.65|4.75|4.69|4.75|4.74|4.66|||4.66|4.59|4.74|4.8|5|5.05|5.05|4.97|4.91|4.87|4.85|4.79|4.77|4.7|4.64|4.66|4.69|4.69|4.61|4.62|4.63|4.74|4.71|4.65|4.5|4.42|4.43|4.45|4.41|4.41|4.32|4.37|4.4|4.46|4.42|4.41|4.61|4.71|4.82|4.84|4.9|4.97|4.98|5.05|5.05|4.97|4.8|4.78|4.87|4.8|4.92|4.99|5|4.93|4.96|5.03|5.07|5.08|5.08|5.14|5.2|5.2|5.2|5.15|5.16|5.23|5.17|5.1|5.14||5.24|5.25|5.18|5.27|5.23|5.29|5.31|5.33|5.39|5.42|5.6|5.71|5.72|5.72|5.68|5.62|5.58|5.49|5.53|5.38|5.26|5.17|5.14|5.22|5.1|5.18|5.2||||5.22|5.38|5.36|5.41|5.51|5.54|5.61|5.62|5.75|5.78|5.71|5.59|5.54|5.48|5.54|5.55|5.73|5.64|5.3||5.39|5.37|5.46|5.51|5.54|5.64|5.29|5.25|5.57|5.57|5.42|5.52|5.46|5.6|5.45|5.05|5.02|4.91|5|4.82|4.88|4.92|4.92|4.74|4.77|4.72|4.87|4.91|5.02|4.92|4.87|4.84||||||4.75|4.8|4.85|4.71|4.5|4.58|4.62|4.71|4.59|4.49|4.54|4.52|4.46|4.51|4.58|4.61|4.65|4.58|4.58|4.61|4.6|4.55|4.49|4.59|4.53|4.61|4.61|4.62||4.68|4.53|4.52|4.47|4.58|4.56|4.52|4.54|4.68|4.77|4.77|4.71|4.68|4.74|4.82
07112|100803|/equities/china-enter|SHANGHAICOMP|2.7|2.72|2.75|2.72|2.7|2.7|2.72|2.69|2.72|2.72|2.74|2.74|2.79|2.72|2.69|2.69|2.69|2.72|2.76|2.73|2.81|2.85|2.87|2.9|2.94|2.99|3.05|3.09|3|3.01|3.02|2.99|3.02|3.06|3.03|3.05|3.03||||||3|3.01|3.01|2.91|2.99|3.05|2.98|||2.99|2.95|3.04|3.02|3.09|3.04|3.05|3.1|3|2.94|2.94|2.86|2.84|2.81|2.81|2.69|2.71|2.68|2.67|2.68|2.67|2.69|2.69|2.7|2.71|2.7|2.72|2.73|2.7|2.7|2.68|2.7|2.69|2.72|2.71|2.72|2.73|2.92|3|3.02|3.03|3|3.01|3.01|3.02|3.04|3.04|3.06|3.05|3.04|3.07|3.06|3.1|3.12|3.1|3.1|3.13|3.13|3.14|3.17|3.16|3.16|3.17|3.15|3.12|3.1|3.15|3.16|3.16||3.2|3.24|3.28|3.31|3.23|3.26|3.39|3.26|3.25|3.25|3.28|3.28|3.28|3.29|3.28|3.27|3.27|3.29|3.28|3.27|3.31|3.3|3.3|3.27|3.22|3.24|3.21||||3.24|3.27|3.33|3.31|3.34|3.36|3.36|3.38|3.37|3.4|3.44|3.34|3.34|3.36|3.42|3.39|3.38|3.42|3.38||3.4|3.42|3.4|3.41|3.39|3.36|3.38|3.42|3.38|3.41|3.4|3.38|3.4|3.42|3.38|3.37|3.32|3.3|3.36|3.4|3.39|3.37|3.38|3.39|3.38|3.4|3.48|3.4|3.38|3.42|3.37|3.29||||||3.29|3.29|3.32|3.36|3.36|3.31|3.32|3.41|3.44|3.4|3.47|3.32|3.28|3.34|3.38|3.4|3.53|3.28|3.28|3.3|3.21|3.21|3.2|3.26|3.18|3.27|3.29|3.29||3.36|3.38|3.39|3.36|3.5|3.5|3.57|3.59|3.63|3.58|3.63|3.62|3.63|3.64|3.68
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.61|11.8|12.05|12.16|12|11.88|11.86|11.77|11.9|11.68|11.88|11.8|11.97|11.95|11.98|11.89|11.74|11.75|11.53|11.46|11.61|11.73|11.56|11.5|11.74|11.66|11.84|11.87|11.92|12|12.19|12.18|12.44|12.23|12.15|12.37|12.68||||||13.49|13.67|13.71|13.65|13.62|13.52|13.2|||13.12|13.31|13.14|12.42|12.59|13.2|13.04|12.98|12.74|12.7|12.63|12.36|12.39|12|11.93|11.8|11.91|11.83|11.68|11.73|11.65|11.53|11.52|11.43|11.36|11.26|11.29|11.25|11.26|11.22|11.06|11.32|11.26|11.41|11.35|11.5|11.82|11.79|12.21|11.91|12.1|12.28|12.23|12.39|12.63|13.17|12.96|12.95|13.24|13.18|12.99|12.97|13.12|12.93|12.71|12.66|12.7|12.53|12.4|12.25|12.32|12.33|12.34|12.18|12.12|12.2|11.96|11.95|11.97||12|12.35|12.55|12.8|12.75|12.68|12.75|12.73|12.92|12.91|13.04|13.15|13.02|13.03|12.8|12.85|12.97|13.04|13.09|12.96|13.05|12.84|12.8|12.8|12.74|12.67|12.75||||14.14|14.21|14.3|13.9|14.04|14.08|14.21|14.25|14.3|14.31|13.98|13.77|13.8|13.41|13.78|13.79|13.69|13.86|13.62||14.17|14.22|14.17|14.04|14.12|14.26|14.1|14.45|14.47|14.61|14.22|14.38|14.3|14.54|13.93|13.49|13.4|13.31|13.5|13.2|13.52|13.47|13.57|13.29|13.61|13.32|13.41|13.54|13.42|12.88|13.4|13.35||||||13.15|12.88|12.86|11.8|12.05|12.17|12.14|12.42|12.39|12.16|12.05|11.97|11.85|11.72|11.88|11.98|12.09|11.94|11.95|11.98|11.7|11.72|11.84|12.09|11.77|12.27|12.64|12.8||12.46|11.89|11.98|11.89|12.45|12.45|12.42|12.44|12.77|12.94|12.92|12.84|12.9|12.66|12.7
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.4|3.38|3.42|3.43|3.45|3.41|3.38|3.38|3.31|3.34|3.39|3.46|3.47|3.47|3.47|3.47|3.53|3.62|3.62|3.43|3.37|3.45|3.44|3.53|3.6|3.62|3.44|3.58|3.58|3.63|3.69|3.58|3.63|3.62|3.66|3.79|3.8||||||3.81|3.8|3.98|3.88|4.11|4.31|4.29|||4.1|4.08|4.23|4.2|4.38|4.32|4.37|4.3|4.15|3.77|3.73|3.85|3.8|3.63|3.55|3.5|3.6|3.46|3.39|3.37|3.35|3.27|3.33|3.32|3.38|3.44|3.47|3.51|3.52|3.56|3.5|3.57|3.68|3.72|3.66|3.64|3.63|3.54|3.54|3.72|3.99|3.63|3.54|3.49|3.58|3.47|3.57|3.58|3.73|3.82|3.5|3.27|3.36|3.55|3.94|3.58|3.73|3.39|3.08|2.8|2.81|2.82|2.82|2.83|2.78|2.76|2.77|2.78|2.77||2.79|2.81|2.78|2.77|2.77|2.76|2.77|2.77|2.78|2.78|2.8|2.8|2.81|2.81|2.8|2.8|2.83|2.79|2.83|2.81|2.81|2.78|2.82|2.77|2.77|2.78|2.77||||2.75|2.77|2.77|2.77|2.8|2.81|2.81|2.82|2.84|2.86|2.85|2.82|2.84|2.8|2.85|2.87|2.86|2.89|2.87||2.84|2.86|2.88|2.84|2.86|2.86|2.82|2.89|2.92|2.98|2.93|2.93|2.98|3|2.99|2.95|2.84|2.8|2.87|2.89|2.88|2.86|2.84|2.8|2.84|2.8|2.85|2.83|2.87|2.87|2.82|2.75||||||2.69|2.68|2.67|2.64|2.65|2.69|2.76|2.76|2.81|2.84|2.87|2.86|2.89|2.88|2.91|2.93|2.96|3.02|3.03|3.08|3.03|2.86|2.86|3|2.98|3.01|3.04|3||2.99|2.99|3.02|2.94|2.91|2.91|2.88|2.86|2.91|2.91|2.91|2.87|2.9|2.9|2.91
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.37|3.42|3.46|3.49|3.46|3.44|3.55|3.45|3.53|3.52|3.58|3.56|3.67|3.48|3.42|3.44|3.48|3.55|3.56|3.5|3.65|3.68|3.57|3.7|3.81|3.92|4.03|4|3.89|3.83|3.87|3.86|4.05|4.04|4.12|4.33|4.41|||||||||||4.01|3.83|||3.81|3.83|3.93|3.99|4.18|4.18|4.15|4.14|4.06|4.03|4.17|4.05|4.01|3.79|3.78|4.01|3.79|3.85|3.85|3.96|4.08|4.16|4.27|4.23|4.27|4.26|4.3|4.35|4.31|4.22|4.14|4.21|4.19|4.26|4.29|4.33|4.28|4.25|4.42|4.66|4.94|5.03|5.04|5.08|5.18|5.18|5.21|5.27|5.46|5.46|5.68|5.74|5.4|5.36|5.12|5.06|5.21|5.24|5.33|5.26|5.28|5.18|5.21|5.22|5.27|5.07|5.24|5.04|4.93||5.12|5.13|5.24|5.23|5.24|5.37|5.43|5.58|5.38|5.43|5.47|5.67|5.15|4.94|5.06|5.13|5.07|5.16|5.27|5.15|5.27|5.24|5.34|5.32|5.19|5.29|5.41||||5.57|6.19|6.2|6.14|6.34|6.38|6.66|6.37|6.48|6.59|6.62|6.41|6.48|6.52|6.72|6.76|6.78|6.9|6.27||6.24|6.22|6.28|6.15|6.18|6.28|6.02|6.09|6.69|6.9|6.91|6.93|7.16|6.94|6.86|7.02|7.26|7.14|7.5|7.99|7.76|7.64|7.7|7.72|8.05|8.48|7.79|7.08|7.46|7.66|8.51||||||||||||||||9.45|9.68|10.05|10.19|11.03|11.36|11.29|11.81|11.36|11.79|11.73|11.18|11.12|11.49|12.15|11.96|12.18|12.31|12.67||12.93|12.8|12.69|12.53|12.8|13.01|13.38|13.39|13.61|13.74|13.81|13.58|13.78|13.94|13.85
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.38|10.48|10.72|10.74|10.82|10.72|10.77|10.59|10.76|10.77|10.8|11.17|11.38|11.03|10.97|10.9|10.87|10.57|10.66|10.67|10.69|9.88|9.84|9.85|10.07|10.26|10.25|10.28|10.23|10.35|10.29|10.21|10.3|10.3|10.25|10.48|10.62||||||10.48|10.53|10.66|10.55|10.77|11.06|10.78|||10.9|10.82|11.01|10.96|11.31|11.4|11.38|11.19|11.25|11.25|11.1|10.89|10.79|10.29|10.11|10.32|10.3|10.33|10.51|10.32|10.3|10.33|10.51|9.96|9.97|9.93|9.94|9.98|10.06|9.92|9.77|9.76|9.84|9.86|9.83|9.53|9.55|9.54|9.72|10.02|10.31|10.15|10.02|9.9|9.96|9.98|9.98|10.11|10.14|10.14|10.01|9.98|10.13|10.15|10.07|10.1|10.29|10.78|10.61|10.7|10.83|10.53|10.47|10.43|10.44|10.45|10.32|10.35|10.34||10.49|10.74|10.76|10.81|10.79|10.71|10.67|10.8|11.04|11.17|11.09|11.1|11.13|11.31|11.05|10.21|10.44|10.23|10.21|10.17|10.5|9.57|9.64|9.66|9.44|9.7|9.74||||9.98|10.07|9.76|9.79|9.78|10|10.1|10.06|10.11|10.23|10.01|9.87|10.03|9.93|10.12|10.31|10.5|10.38|10.41||10.4|10.41|10.35|10.56|10.5|10.57|10.54|10.59|10.48|10.38|10.21|10.29|10.37|10.42|10.27|10.38|10.36|10.23|10.29|10.59|10.74|10.46|10.78|10.66|10.84|10.77|10.98|10.64|10.61|10.73|10.9|10.56||||||10.42|10.5|10.25|10.24|10.24|10.5|10.7|10.7|10.73|11|11.07|11.09|11.55|11.7|12.13|12.06|12.11|12.11|12.08|12.23|12.63|12.85|12.24|12.5|12.6|12.52|12.63|12.45||12.51|12.09|11.81|11.83|11.76|11.7|11.85|11.73|12.36|12.14|12.32|12.01|12.15|12.18|12.14
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|9.35|9.27|9.23|9.2|9.3|9.14|9.23|9.03|8.96|9.09|9.09|8.8|8.74|8.9||9.58|9.39|9.67|8.79|8.59|8.51|8.32|8.3|8.06|7.95|8|7.99|8.05|8|8.06|8.05|8.07|8.15|7.91|8|8|7.9|7.9|7.93|7.97|8.03|8.07|7.63|7.6|7.49|7.84|7.55|7.54|7.47|7.39|7.22|6.94|6.91|6.89|6.95|6.89||6.87|6.98|7.01|7.06|6.98|6.96|6.9|6.9|7.03|7.07|7.08|7.1|7.13|7.11|7.09|7.13|7.14|7.22|7.3|7.31|7.3|7.27|7.33|7.3|7.35|7.26|7.21||||7.11|7.18|7.14|7.14|7.13|7.2|7.27|7.29|7.33|7.37|7.37|7.37|7.38|7.32|7.54|7.52|7.49|7.58|7.68||7.7|7.7|7.58|7.44|7.5|7.34|7.45|7.42|7.39|7.36|7.08|7.08|7.07|7.16|7.15|7.05|6.92|6.8|6.85|6.87|6.93|6.84|6.83|6.71|6.81|6.75|6.92|6.75|6.8|6.86|6.86|6.7||||||6.59|6.61|6.54|6.5|6.4|6.49|6.58|6.54|6.49|6.49|6.52|6.52|6.47|6.55|6.6|6.63|6.67|6.64|6.66|6.75|6.65|6.54|6.55|6.65|6.57|6.67|6.57|6.57||6.58|6.56|6.56|6.59|6.71|6.5|6.57|6.45|6.55|6.57|6.51|6.5|6.59|6.6|6.72
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.5|2.52|2.55|2.58|2.59|2.58|2.59|2.56|2.6|2.61|2.6|2.56|2.57|2.52|2.55|2.56|2.58|2.61|2.61|2.58|2.65|2.68|2.7|2.87|2.95|2.92|2.96|3.03|3.04|3.1|3.13|3.03|3.09|3.09|3.13|3.16|3.15||||||2.99|2.97|3.03|3.05|3.12|3.2|3.12|||3.14|3.17|3.28|3.27|3.45|3.26|3.29|3.27|3.21|3.01|2.96|2.95|2.91|2.95|2.89|2.87|2.87|2.88|2.8|2.78|2.72|2.69|2.72|2.74|2.83|2.8|2.83|2.79|2.74|2.73|2.72|2.75|2.78|2.72|2.76|2.72|2.7|2.66|2.76|2.8|2.91|2.84|2.84|2.82|2.83|2.91|2.88|2.88|2.94|2.91|2.94|2.94|2.88|2.89|2.78|2.8|2.83|2.88|2.88|2.97|2.93|2.94|2.94|2.94|2.67|2.68|2.66|2.69|2.74||2.8|2.8|2.79|2.77|2.81|2.84|2.83|2.84|2.88|2.84|2.88|2.91|2.89|2.91|2.9|2.9|2.97|3|2.98|3.05|2.97|2.95|3.04|2.98|3|2.96|3.04||||3.03|2.96|3.03|2.92|2.96|3.04|3.05|3.11|3.2|3.44|3.17|3.02|2.96|2.96|2.91|2.94|2.95|2.93|3.04||2.76|2.72|2.47|2.48|2.56|2.64|2.62|2.63|2.68|2.72|2.64|2.68|2.72|2.74|2.68|2.63|2.64|2.6|2.67|2.76|2.67|2.61|2.62|2.59|2.65|2.63|2.62|2.6|2.59|2.68|2.66|2.57||||||2.43|2.35|2.33|2.39|2.41|2.46|2.43|2.44|2.48|2.59|2.56|2.58|2.59|2.66|2.7|2.68|2.72|2.69|2.71|2.66|2.64|2.69|2.69|2.83|2.66|2.81|2.82|2.87||2.86|2.84|2.82|2.88|2.83|2.87|2.99|3.02|3.08|3.05|3.08|3.1|3.19|3.19|3.28
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.37|5.42|5.61|5.57|5.72|5.86|5.69|5.61|5.61|5.68|5.67|5.73|5.64|5.68|5.63|5.55|5.6|5.69|5.47|5.39|5.28|5.24|5.17|5.28|5.51|5.44|5.46|5.65|5.68|5.83|5.3|5.25|5.35|5.46|5.62|5.59|5.56||||||5.05|4.88|4.97|4.99|5.45|5.28|5.2|||5.19|5.27|5.29|5.23|5.29|5.17|5.2|5.11|5.07|5.04|5.08|5.07|4.92|4.9|4.82|4.9|4.95|4.9|4.82|4.79|4.75|4.82|4.92|4.91|5|4.99|4.97|4.9|4.92|4.94|4.94|4.79|4.79|4.74|4.79|4.74|4.7|4.66|4.78|4.83|4.91|4.89|4.89|4.88|4.96|5.01|4.94|4.98|5.05|5.03|5.04|4.97|5.03|5.05|5.03|4.94|5|5.09|5.06|5.14|5.19|5.16|5.22|5.25|5.21|5.14|5.12|5.15|5.18||5.29|5.29|5.41|5.43|5.43|5.55|5.46|5.48|5.53|5.45|5.43|5.33|5.4|5.31|5.34|5.28|5.13|5.14|5.22|5.21|5.3|5.33|5.38|5.26|5.43|5.29|5.26||||5.17|5.27|5.11|5.12|5.14|5.15|5.19|5.19|5.29|5.36|5.36|5.33|5.4|5.38|5.6|5.58|5.42|5.5|5.43||5.54|5.45|5.43|5.47|5.51|5.6|5.42|5.21|5.36|5.4|5.3|5.52|5.44|5.4|5.38|5.4|5.31|5.17|5.15|5.34|5.41|5.42|5.45|5.36|5.53|5.48|5.94|5.8|5.77|5.72|5.35|5.08||||||4.95|4.95|4.94|4.84|4.9|5.12|5.22|5.41|5.45|5.39|5.34|5.12|5.27|5.23|5.36|5.17|5.23|5.24|4.76|4.69|4.74|4.77|4.76|4.96|5|4.94|5|5.12||4.82|4.75|4.7|4.73|4.81|4.78|4.88|4.82|5.01|4.94|4.83|4.82|4.93|5.04|5.02
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.58|5.69|5.78|5.77|5.81|5.93|5.76|5.69|5.8|5.73|5.91|5.88|5.86|5.79|5.79|5.88|5.72|5.2|5.22|5.18|5.52|5.61|5.62|5.62|5.81|5.94|5.88|5.99|6.03|6.02|6.13|5.99|5.99|6.03|5.84|5.93|6.02||||||6.11|6.1|6.3|6.28|5.95|6.15|6.03|||5.84|6.01|5.87|5.8|5.85|5.86|6.09|6.34|6.33|6.61|6.83|6.79|6.17|6.14|5.7|5.27|5.35|5.28|4.99|4.81|4.86|4.9|4.58|4.55|4.49|4.5|4.5|4.54|4.57|4.5|4.35|4.41|4.4|4.4|4.43|4.38|4.29|4.2|4.35|4.28|4.42|4.43|4.44|4.45|4.41|4.34|4.31|4.35|4.35|4.4|4.45|4.45|4.31|4.36|4.24|4.19|4.22|4.27|4.25|4.35|4.36|4.35|4.42|4.45|4.42|4.48|4.39|4.37|4.41||4.49|4.53|4.53|4.55|4.5|4.54|4.55|4.51|4.59|4.5|4.56|4.46|4.47|4.43|4.39|4.35|4.32|4.39|4.47|4.43|4.57|4.56|4.52|4.48|4.51|4.51|4.7||||4.55|4.53|4.53|4.7|4.59|4.56|4.64|4.56|4.43|4.54|4.53|4.34|4.33|4.36|4.39|4.42|4.38|4.45|4.38||4.38|4.33|4.37|4.25|4.38|4.37|4.35|4.41|4.37|4.45|4.44|4.36|4.33|4.35|4.29|4.26|4.24|4.18|4.24|4.28|4.29|4.24|4.25|4.19|4.25|4.18|4.17|4.21|4.21|4.24|4.23|4.08||||||4.01|4|3.92|3.89|3.88|4.01|4.01|4.07|3.94|4|3.98|4.03|4.02|4.11|4.23|4.21|4.21|4.21|4.22|4.28|4.2|4.08|4.04|4.2|4.2|4.35|4.44|4.47||4.45|4.4|4.41|4.38|4.44|4.3|4.41|4.5|4.6|4.62|4.6|4.58|4.69|4.68|4.68
07121|100429|/equities/china-animal|SHANGHAICOMP|11|11|11.08|11.14|11.16|11.49|11.57|11.31|11.45|11.48|11.44|11.34|11.21|11.24|11.14|11.18|11.22|11.37|11.23|11.32|11.35|10.55|10.45|10.5|10.57|10.59|10.66|10.83|11.05|11.23|10.6|10.66|10.9|11.23|11.25|11.55|11.5||||||11.22|11.25|11.47|11.22|11.4|11.27|10.92|||11|10.8|10.93|10.88|10.8|10.55|10.4|10.37|10.33|10.05|9.77|9.78|9.86|9.55|9.48|9.94|9.92|10.04|10.1|10.14|9.89|9.95|10.03|10.11|10.28|10.07|10.07|10.13|10.21|10.16|9.93|10.02|10.06|10.15|10.09|9.9|9.8|9.67|9.75|10.1|10.61|11.09|11.07|11.05|11.11|11.33|11.47|11.3|11.43|11.5|11.39|11.56|11.42|11.47|11.59|11.65|11.66|11.96|12.14|11.91|12.03|11.91|11.94|11.82|11.8|11.41|11.25|11.34|11.26||11.57|11.54|11.72|11.95|12.13|11.85|11.56|11.76|11.67|11.58|11.74|11.64|11.58|11.41|11.28|11.23|11.26|11.31|11.48|11.53|11.43|11.26|11.31|11.21|11.18|11.76|11.95||||11.81|11.9|11.69|11.85|11.9|11.89|12.13|12.33|11.87|11.82|11.73|11.66|11.57|11.53|11.81|12.07|12.16|12.27|12.39||12.28|12.19|12.1|12.22|12.22|12.43|12.52|12.25|12.25|12.36|12.14|12.12|12.41|12.3|12.36|12.43|12.8|12.75|12.84|13.84|14.29|14.24|13.98|13.77|13.98|13.68|13.93|14.33|14.41|14.45|14.74|14.25||||||13.81|13.82|13.39|13.13|13.24|13.64|13.62|12.83|13.89|13.52|13.99|13.67|13.45|12.76|12.49|12.31|12.45|12.65|12.26|12.68|12.6|12.48|12.26|12.89|12.87|13.15|13.42|13.32||12.81|12.3|12.38|11.91|12.3|12.33|12.58|12.86|12.73|12.51|12.7|12.46|12.62|12.58|12.4
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|203.3|211.32|211.8|220.99|220.5|223.56|225.3|224.1|230.44|234|229.88|223.56|228.8|227.11|227.62|229.42|230.78|233.66|228.3|222.88|241.61|268.46|264.48|258|265|264.47|269|257|259.5|259.12|259.84|269.55|273.09|278.2|267.2|263.5|270.3||||||260|251.28|253.98|256.72|247|234.6|238.12|||249.5|241.36|234.97|246.85|251.25|255|245.07|249.33|249.56|243|236.4|228.05|236.29|228.29|239.5|240.23|245.14|246.94|240.1|232.1|228.27|236.09|235.72|244.98|262.84|257.65|253.08|259|267.35|260.4|252|255|255|253.87|239.35|241|258.01|250.84|254|262.98|277.68|281.96|284.69|293.45|290.22|275|284.93|282.3|288.79|285.7|265.16|269.39|275|281.5|279.89|281.09|300|300.1|301.75|307.83|296.7|294.18|296.9|286.49|281.98|287.48|286|289.7|297.68||311|313.46|312.8|317.38|317|319.56|325.84|325.3|334.12|334.5|344.29|344.54|339.99|339.28|320.29|318|325.01|326.52|318.05|319.39|309.58|295|303|299|298.89|288|295.7||||311.99|310.32|310|306.98|298.44|299.29|296|298.66|292.99|294.5|285.85|283.06|288.2|265.85|295.39|301.6|312.28|311.9|317.2||333.5|321.95|306.08|317.88|315.85|313.43|299|295.04|300.02|311.65|306.56|312.7|308.07|296.57|297.8|309.41|301.78|299.62|282.29|278.99|305.88|309.63|324.5|316.1|324.56|307.91|319.1|314.63|332.78|339|371.9|379.9||||||387.86|359.73|357.99|346.95|328.94|340.98|331.01|306|294|287|297|297.98|308|283|272|272.94|268.15|274.2|280.01|280.55|299.99|319.1|298.4|291|311|288|293.02|292.25||282.45|263.12|255.15|257.6|259|252.2|246.88|236.95|229.13|217.25|225.49|220.36|218.38|213.6|206
07123|100408|/equities/fiber-glass|SHANGHAICOMP|17|17.17|17.2|16.86|17|17.39|17.3|17.09|16.87|16.57|16.91|16.81|17.34|17.13|17.84|17.75|17.87|18.82|18.01|18.37|18.9|19.14|19.15|19.05|19.06|18.2|18.3|17.79|18.19|18.2|17.48|17.17|17|17.25|17.05|17.45|17.73||||||17.58|17.5|18.2|18.21|19.27|20.09|20.06|||20.19|19.94|20.44|20.74|21.09|20.8|21.5|21.8|21.58|19.62|19.6|19.85|18.45|17.55|18.14|17.72|17.45|18.12|18.08|18.2|18.25|17.69|17.9|16.7|17.21|17.47|17.79|17.85|16.72|16.85|16.2|16.51|16.45|16.26|15.88|14.91|14.94|14.45|14.56|15.33|15.97|16.19|15.55|15.74|16.24|16.67|16.26|16.1|16.55|15.99|15.32|15.14|15.32|15.04|14.58|15.28|15.36|15.51|15.29|15.28|15.15|15.23|14.79|14.44|14.31|14.46|14.68|14.88|15.17||15.66|16.11|15.69|15.75|15.89|16.25|16.18|16.67|16.68|16.31|16.02|16.47|16.05|15.7|15.04|15.1|15.6693|16.413|16.413|15.818|15.1444|14.392|14.6544|15.0044|16.6754|16.7017|16.3167||||15.7655|16.3955|16.063|15.6868|16.3692|16.1155|16.2292|16.3692|16.3692|16.3867|16.0105|16.1767|16.3692|15.6343|15.5731|16.6229|17.5241|17.0604|16.8154||17.1129|16.8242|16.7979|16.7017|16.4917|16.6229|15.993|15.748|17.4978|19.3263|19.2476|19.6938|18.9851|18.2502|17.9353|19.0376|18.4165|18.0053|17.5503|18.1277|18.2327|18.8102|20.2362|20.385|20.7787|19.6413|20.1225|19.8163|21.1986|21.951|22.4147|24.2607||||||24.1295|23.7358|23.0271|21.1024|21.5573|21.7673|21.4348|20.5512|19.7113|20.2187|21.4786|20.9099|21.2161|20.9099|20.8224|20.4462|19.685|20.9974|19.3963|19.1601|19.8775|19.9913|19.0026|18.9851|19.3351|17.5766|17.4716|17.839||17.4628|17.4891|17.3228|17.3316|16.5179|15.0131|15.0481|15.3718|15.4418|15.1969|14.5932|14.0857|||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|16.2537|16.5452|15.6961|15.9512|14.9417|14.9454|14.5372|14.5773|14.3732|13.5459|14.1545|15.7252|15.379|15.5503|16.1079|15.0146|15.6305|17.3652|18.0758|17.1247|17.0117|15.4665|15.3972|16.8987|16.1298|15.9913|15.4884|14.6319|15.0219|14.8761|13.5241|12.9155|13.1195|12.8827|12.5474|13.1851|13.32||||||13.9978|13.4147|14.5408|14.7267|15.9949|17.5474|19.1983|||20.0802|19.734|20.4373|18.5787|19.7085|18.1524|19.0124|18.8229|17.1101|16.3739|16.578|17.6385|16.035|17.2413|16.2792|14.7996|13.4548|12.2303|12.1319|11.4177|10.379|10.7107|10.6013|10.8418|11.6472|12.019|12.0991|11.691|11.7894|11.6254|12.0809|11.9898|12.6057|11.9351|10.8491|10.3499|9.8761|9.8761|9.7303|10.0948|10.4665|10.8163|10.7362|10.441|10.5977|10.7507|10.4774|10.6669|9.7158|9.2602|8.4184|8.1851|8.3382|8.105|7.8827|7.1647|7.0809|7.0663|7.1246|7.2741|7.5185|7.4681|7.4232|7.2466|7.1541|7.126|7.0335|7.1373|7.126||7.3363|7.4064|7.4456|7.384|7.5241|7.555|7.5017|7.255|7.2382|7.2382|7.0812|7.1989|7.1317|7.0868|7.0476|7.0195|6.9887|7.1008|7.0896|7.0307|7.0251|7.0307|7.227|7.1345|7.4372|7.227|7.1373||||7.0532|6.9803|7.0363|7.112|7.2017|7.1373|7.2158|7.269|7.2718|7.2858|7.0307|7.0363|6.9859|6.9775|6.9578|7.1961|7.1905|7.1176|7.0532||7.0083|7.056|7.0756|7.1317|6.9915|7.0784|6.8149|6.7392|6.9999|7.1625|7.3167|8.1296|8.1296|7.9783|8.0315|8.1941|8.1296|7.8073|7.8409|7.8213|7.9698|8.0904|8.1801|8.0988|8.41|8.1296|8.6819|9.0547|9.2229|8.9006|8.7464|8.9706||||||8.4352|8.0399|7.8577|7.4821|7.6951|7.8353|7.9362|7.8717|7.597|7.6391|7.8157|7.8185|7.9755|7.9334|8.0876|8.1296|8.0624|8.6707|8.4548|8.3763|8.5361|9.0127|8.7492|9.3575|9.4584|8.9006|8.937|8.6062||8.2698|8.3511|8.3399|8.4632|8.5726|8.3119|8.253|8.2109|8.5501|8.0035|7.8493|7.9222|7.8353|7.6306|7.8045
07125|100874|/equities/cec-corecast|SHANGHAICOMP|31.93|30.8|30.7|30.35|31.31|30.7|30.62|30.51|30.61|30.38|31.99|32.61|31.16|31.17|31.32|30.23|30.97|31.25|31.01|31.58|28.71|26.1|25.59|25.99|26.4|26.67|26.45|26.32|27.07|26.83|27.11|26.71|26.57|26.43|26.99|27.6|27.11||||||27.11|27.17|27.28|26.8|28.01|28.16|27.99|||27.53|27.49|28.85|28.46|29.11|29.56|30.64|29.89|29.99|30.02|29.22|31.36|32.29|31.24|31.29|31.28|31.94|32.26|30.75|31.7|31.6|28.9|29.09|28.49|29.15|29.33|28.95|29.67|29.3|28.91|29.23|27.34|24.85|24.57|24.77|24.1|25.07|24.92|27.66|27.88|27.73|27.53|27.97|28.1|27.63|27.41|27.01|27.15|27.69|27.61|27.08|27.45|27.4|27.2|27.41|27.59|27.59|28.3|28.1|28.79|29.13|28.98|29.07|29.44|29.83|29.47|28.96|28.88|29.73||29.08|29.13|28.83|28.52|28.14|27.95|27.82|27.86|28.73|28.86|28.17|27.87|27.88|27.9|27.58|27.38|27.43|27.46|27.93|27.42|27.62|27.05|26.99|27.16|26.69|26.62|27.12||||27.13|28.03|27.79|27.5|27.8|28.14|28.74|29.08|29.29|27.64|27.28|27.06|26.91|26.73|26.87|27.41|27.42|27.9|27.98||27.12|27.35|27.23|27.88|27.41|27.28|27|27.08|27.44|27.89|27.5|27.17|27.14|26.98|27.17|27.31|27|26.48|26.53|27.81|29|29.55|27.86|27.73|27.86|27.37|27.9|28.11|28.05|27.79|28.26|27.13||||||26.76|27.15|25.66|25.87|26.5|26.98|28.11|27.9|28.5|29.65|30.32|31.17|32.22|32.1|32.95|32.35|32.7|33.82|33.5|34.1|35.61|36.72|34.52|35.5|36.7|36.87|36.81|38.2||36.21|35.34|34.68|35.3|35.54|34.67|33.82|31.51|32.47|31.6|31.14|31.56|32|30.54|29.89
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.5385|9.7385|9.8077|9.9308|9.9462|10.0385|10.2308|9.7769|9.9|9.7462|10.0231|10.0385|10.0615|10.2462|10.4923|10.0923|10.2538|9.9846|9.9308|9.9|9.9077|9.6|9.2692|9.5231|9.5231|9.6308|9.4923|9.6462|9.7|9.8385|9.7308|9.7462|9.8538|9.8846|9.9385|9.9692|9.6538||||||9.3923|9.2385|9.6077|9.5385|9.7923|9.9462|10|||9.4308|9.3308|9.0923|9.0462|9.2154|9.1|9.2538|9.1538|9.1154|9.1|9.0385|8.9385|8.9385|8.8|8.8846|8.9462|8.8846|8.9769|8.8769|8.8692|8.7077|8.7615|8.8846|8.8231|8.9385|8.9077|8.9692|9.1615|8.8923|8.7923|8.6615|8.6538|8.6231|8.6231|8.5923|8.4231|8.3538|8.3462|8.5154|8.5769|8.7923|8.9154|8.8923|8.8923|8.8923|8.9385|8.9385|9.0231|9.0308|8.9923|8.9615|8.9077|9|8.9231|8.8846|8.8692|8.9385|8.8846|8.9077|8.9846|8.9923|9.0385|9|9.0615|8.9769|8.9385|8.9385|8.9385|8.9308||9.0846|9.2|9.2154|9.2077|9.2538|9.2462|9.3|9.3|9.3|9.2|9.2769|9.3692|9.3615|9.2769|9.3|9.3077|9.3231|9.2692|9.5692|9.5154|9.6923|9.6769|9.6769|9.5692|9.6385|9.5923|9.4692||||9.4231|9.6231|9.6692|9.6|9.9077|9.9692|10.1385|10.3846|10.1846|10.2846|10.0154|9.8692|9.8462|9.7769|9.9231|9.9615|9.9615|10.0462|9.5692||9.5692|9.8385|9.9154|9.9154|9.9154|9.8308|9.7077|9.7385|9.7615|9.9231|9.8462|9.8154|9.7308|9.7231|9.5923|9.5538|9.5154|9.3923|9.5154|9.5846|9.7077|9.5846|9.5846|9.5308|9.5769|9.4615|9.4538|9.5077|9.4846|9.5231|9.4692|9.2385||||||8.9385|9.0615|8.9538|8.9308|8.9|9.2692|9.5077|9.4462|9.3462|9.5769|9.7231|9.6692|9.5846|9.7308|9.9385|9.9692|9.8|9.7769|9.7538|9.5846|9.5462|9.9077|9.8615|10.2538|10.4154|10.3077|10.5|10.4385||10.3538|10.2538|10.3385|10.1923|10.4|10.4154|10.5385|10.5615|10.7077|10.7385|10.7615|10.6231|10.6385|10.6308|10.6
07127|100670|/equities/cn-national-me|SHANGHAICOMP|31.2|30.41|30.8|30.55|30.61|30.52|30.81|30.87|31.4|31.39|31.51|30.84|30.84|30.81|30.34|29.96|30.84|30.74|30.42|29.98|30.8|30.5|30.13|30.47|30.61|30.91|30.58|30.41|29.55|29.27|29.22|29.72|30.15|30.15|29.82|29.79|29.65||||||29.32|29.26|29.65|29.64|29.41|29.46|29.43|||29.91|29.51|29.7|30.06|30.62|30.3|30.51|30.72|30.7|30.92|29.53|29.43|29.65|29.2|29.15|29.12|29.2|30.04|29.81|29.98|30.04|31.03|30.9|30.85|30.49|30.5|30.7|30.91|31.44|31.8|31.67|33.25|33.23|31.37|30.44|30.35|29.15|29.24|28.98|29.16|30.26|30.64|31.2|31.48|31.4|30.56|30.8|31.18|31.19|30.75|30.44|30.21|30.83|30.72|31.53|32.06|33|33.06|33.12|33.61|32.93|32.7|33.12|33.08|33.88|33.37|33.26|33.52|33.45||34.1|33.99|34.12|34.67|35|35.36|35.35|35.7|35.99|36.42|35.79|36.35|36|35.79|35|35.21|35.71|36.24|36.23|37.07|37.57|37.58|36.8|36.74|37.29|33.9|35.36||||36.87|34.55|35.23|34.18|34.51|34.5|33.96|34.3|33.64|33.57|33.16|32.5|32.69|32.63|33.17|33.29|33.6|33.67|34.06||34.03|33.82|33.85|33.53|33.7|33.41|33.16|33.2|34.1|34.54|34.34|35.64|34.9|34.74|34.45|34.83|34.85|33.93|34.78|36.33|37.18|36.92|37.61|37.44|38.24|38|38|37.82|38.7|39.32|39.72|39.24||||||39.71|37.82|36.83|37.16|37.17|38.51|39.83|40.02|39.61|41.03|42.9|41.32|42.53|43.78|42.81|42.54|42.7|42.7|42.39|42|42.96|45.3|45|47.25|47.19|48.58|48.51|48||49.31|47.13|46.5|48.31|48.7|50.2|46.96|45.6|46.63|47.55|46.65|46.58|49.71|55.23|61.37
07128|100325|/equities/china-meheco|SHANGHAICOMP|8.05|7.9857|8.0429|7.9714|7.9214|7.9143|7.8857|7.8429|7.9214|7.9214|7.9429|7.8643|7.8929|7.8071|7.8214|7.85|7.8143|7.8643|7.8643|7.7857|7.8143|7.95|7.8357|7.7857|7.9|7.95|7.9857|8.0071|8.0286|8.1643|8.1429|8.1929|8.2714|8.35|8.2214|8.2929|8.2571||||||8.0643|8.0357|8.2643|8.2071|8.25|8.3571|8.3071|||8.3143|8.45|8.3071|8.3357|8.5|8.4571|8.5286|8.3714|8.2857|8.25|8.1643|8.0714|8.0214|7.8929|7.8429|7.8714|7.9286|7.9714|7.8429|7.8286|7.8929|8.0071|8.0214|7.9786|8.1143|7.9786|8.0786|8.1286|8.1714|8.1929|8.2|8.2714|8.0643|8.1429|7.85|7.7786|7.7929|7.8|7.9143|7.9714|8.2429|8.3|8.2714|8.2929|8.3286|8.4286|8.45|8.4857|8.4643|8.4571|8.5|8.4286|8.4643|8.4571|8.5214|8.6357|8.8214|8.6786|8.7429|8.8643|8.8286|9.1071|9.1429|9.15|9.1571|9.1571|8.9643|9.0357|9.0429||9.1071|9.1571|9.15|9.1571|9.1571|9.2|9.2143|9.2357|9.2571|9.2643|9.2571|9.3357|9.3214|9.2357|9.1643|9.15|9.2071|9.2357|9.3071|9.3429|9.3214|9.3|9.1214|9.1286|9.2286|8.9857|9.0929||||9.1571|9.1|9.1429|9.5071|9.4143|9.3|9.35|9.35|9.3214|9.3429|9.3286|9.2143|9.2786|9.7714|9.7143|9.6857|9.75|9.8786|9.9||9.8786|9.9143|9.8714|9.8429|9.9214|9.8929|9.85|9.9571|9.95|9.9429|9.8714|9.8571|9.8571|9.9|9.7786|9.7357|9.7214|9.6643|9.7786|9.9143|9.95|9.8786|9.8429|9.7357|9.9143|9.9214|9.8286|9.8286|9.8786|9.8286|9.7857|9.6286||||||9.5643|9.5214|9.3571|9.3|9.3071|9.45|9.7714|9.7571|9.6643|9.7786|9.9929|9.9357|10.1571|10.4|10.3143|10.2357|10.3357|10.4286|10.4143|10.4786|10.4857|10.3143|10.1643|10.3357|10.1|10.3286|10.3286|10.1929||10.2357|10.05|10.0929|10.0643|10.2214|10.2714|10.4786|10.5857|10.5643|10.5643|10.6857|10.6429|10.6857|10.5929|10.4929
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.29|4.41|4.48|4.55|4.54|4.34|4.32|4.29|4.26|4.2|4.27|4.22|4.24|4.12|4.12|4.14|4.14|4.25|4.3|4.27|4.3|4.58|4.31|4.5|4.64|4.6|4.53|4.62|4.63|4.68|4.68|4.5|4.54|4.65|4.91|5.1|5.37||||||5.52|5.45|5.67|5.36|5.64|5.79|5.53|||5.33|5.49|5.52|5.44|5.43|5.04|4.92|4.87|4.84|4.67|4.69|4.44|4.35|4.34|4.29|4.32|4.15|4.21|4.04|3.99|3.91|3.98|3.98|3.96|4|4.02|4|3.9|3.9|3.93|3.88|3.87|3.9|3.96|3.89|3.77|3.8|3.83|3.86|3.91|4.04|4.13|4.08|4.1|4.1|4.12|4.14|4.17|4.21|4.22|4.34|4.45|4.6|4.7|4.62|4.59|4.42|4.62|4.61|4.72|4.63|4.63|4.7917|4.7|4.5917|4.6417|4.6583|4.3167|4.3333||4.3583|4.3917|4.3167|4.2917|4.2667|4.3583|4.3917|4.45|4.4417|4.425|4.4583|4.5167|4.4833|4.6|4.6083|4.5417|4.45|4.4167|4.4583|4.45|4.4333|4.5167|4.525|4.525|4.475|4.4333|4.25||||4.0917|4.0833|4.0167|4.025|4.0583|4.1083|4.15|4.1|4.1167|4.1417|4.1167|4.075|4.1583|4.1833|4.1667|4.1417|4.225|4.6333|4.2833||4.2917|4.3167|4.35|4.275|4.3667|4.325|4.3|4.3|4.475|4.5917|4.625|4.6333|4.6417|4.4667|4.5083|4.4583|4.3583|4.2167|4.3583|4.3083|4.3333|4.3333|4.3583|4.3333|4.4083|4.3583|4.4833|4.4167|4.3833|4.5083|4.2417|4.1833||||||3.8833|3.9|3.7583|3.7|3.75|3.8833|3.9833|3.9417|4.0417|4.475|4.5667|4.5667|4.6|4.725|4.7167|4.775|4.8083|4.925|4.8583|4.8667|5|4.825|4.7083|4.9167|4.7833|4.75|4.875|4.75||4.7083|4.6667|4.7083|4.6417|4.6833|4.6083|4.5583|4.5667|4.75|4.7167|4.7917|4.6417|4.7333|4.775|4.75
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.06|17.33|17.47|17.39|17.37|17.35|17.3|17.03|17.23|17.27|17.34|17.29|17.37|17.09|17.05|17.02|16.77|16.97|16.96|17.03|17.21|17.16|16.95|17.12|17.47|17.84|17.62|17.45|17.6|17.62|17.49|17.46|17.98|17.9|17.93|18.48|18.42||||||18.32|18.48|18.79|18.69|18.5|18.69|18.5|||18.76|18.54|18.97|19.1|19.85|19.95|19.41|19.74|19.63|19.38|19.02|19.25|18.61|18.16|17.72|17.92|18.14|18.45|18.42|18.03|18.14|18.16|18.8|17.55|17.63|17.6|17.68|17.9|18.1|17.21|16.91|17.01|17.12|17.09|17.1|16.57|17.47|17.49|17.52|18.14|18.55|18.32|18.16|18.13|18.2|18.35|18.39|18.21|18.44|18.58|18.36|18.24|18.44|18.38|18.23|18.28|18.6|19.02|18.93|19.07|19.29|18.9|18.91|18.86|18.9|18.86|18.91|18.88|18.97||19.25|19.86|19.95|20.1|20.09|19.95|19.81|19.91|20.11|20.6|20.47|20.22|20.34|20.55|19.49|18.95|19.26|19.16|19.22|19.09|19.5|17.94|18.13|18.12|18|18.21|18.43||||18.72|18.91|18.54|18.32|18.36|18.87|18.88|18.93|19|19.11|18.48|18.23|18.57|18.47|18.67|19.55|19.68|19.71|19.99||19.76|19.75|19.65|19.91|20.09|19.86|19.66|19.85|19.6|19.55|19.21|19.62|19.61|19.61|19.35|20.33|20.39|20.19|20.3|21.4|21.74|21.18|21.92|21.72|21.61|21.78|21.52|21.58|21.72|22.28|23.3|23.1||||||23.4|23.95|22.68|23.3|23.37|23.97|24.23|24.62|25.84|25.3|25.27|25.35|27.1|26.28|26.58|26.07|25.17|24.99|24.68|24.84|26.68|26.05|23.68|24.18|24.29|24.32|23.4|23.63||23.34|21.22|20.87|21|21.74|21.81|21.54|21.42|22.65|22.55|22.6|21.78|21.82|21.72|21.94
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.78|5.89|5.88|5.94|5.84|5.88|5.69|5.53|5.47|5.41|5.57|5.55|5.6|5.56|5.64|5.65|5.49|5.67|5.9|5.84|6|5.99|5.95|6.25|6.39|6.43|6.3|6.53|6.56|6.65|6.64|6.4|6.45|6.26|6.33|6.35|6.01||||||6.04|5.9|6.24|6.25|6.82|7.13|7.17|||7.28|7.59|7.88|7.89|8.47|7.94|7.32|7.05|7.19|7.12|7.11|7.37|7.28|7.82|7.67|7.76|7.36|7.32|7.1|6.74|6.64|6.74|7.02|7.06|6.93|7.26|6.98|6.8|6.93|7.2|6.94|6.31|6.51|6.2|6.85|6.91|6.95|6.48|6.92|7.29|7.06|6.91|7.04|6.7|6.81|6.73|6.72|6.62|6.55|6.9|6.65|6.29|6.2|5.71|5.59|5.11|5.06|5.16|5.14|5.27|5.36|5.16|5.19|5.12|5.1|5.19|5.05|5.05|5.17||5.45|5.45|5.46|5.43|5.59|5.67|5.71|5.69|5.75|5.81|5.74|5.61|5.65|5.68|5.63|5.82|5.72|6.03|6|5.93|5.76|5.8|6.18|6.18|6.53|6.22|5.98||||5.81|5.78|5.67|5.76|5.79|5.77|5.66|5.6|5.69|5.77|5.59|5.67|5.65|5.55|5.65|5.58|5.72|5.6|5.47||5.35|5.31|5.28|5.4|5.37|5.41|5.23|5.19|5.37|5.6|5.56|5.72|5.75|5.72|5.96|5.98|6.15|5.82|5.96|5.91|6.08|6.37|6.82|6.7|7.06|6.7|7.3|7.32|7.47|7.6|7.13|7.24||||||6.58|6.39|6.08|5.74|6.16|6.64|6.17|5.96|6.06|5.93|6.37|6.28|6.7|6.51|6.31|6.2|5.89|6.24|6.36|6.27|6.44|6.88|6.76|7.4|7.36|6.75|6.37|6.53||6.25|5.86|5.71|5.95|5.41|4.92|4.88|4.83|5.18|5.06|5.12|4.65|4.72|4.64|4.31
07132|101049|/equities/cn-chemical|SHANGHAICOMP|10.94|11.2|10.82|10.69|10.76|10.71|10.35|10.16|10.14|9.97|9.96|10.24|10.12|10.33|10.22|10.15|10.05|10.05|10.9|10.94|11.11|10.51|10.86|11.19|11.53|11.04|11.02|11.13|11.05|11.17|10.63|10.16|10.09|9.83|9.92|10.32|10.5||||||10.8|10.53|11.13|11.08|11.62|12.25|12.41|||12.12|12.43|12.87|12.91|13.45|13.58|15.07|13.7|13.99|13.5|13.87|14.14|12.85|13.52|13.32|12.42|11.29|10.6|10.2|10.04|9.74|10.1|10.22|10.54|11.34|11.09|10.12|10.38|10.37|9.43|9.53|9.68|9.39|9.25|9.14|8.73|8.75|9.02|8.99|9.6|9.63|9.57|9.69|9.06|9.08|8.98|8.77|8.59|8.61|8.46|8.7|8.51|8.46|8.55|8.24|8.42|8.34|8.76|8.69|8.97|8.15|8.12|8.19|8.24|8.1|7.81|7.47|7.66|6.98||6.98|6.67|6.74|6.72|6.69|6.4|6.29|6.25|6.23|6.31|6.38|6.37|6.42|6.46|6.38|6.39|6.51|6.57|6.7|6.75|6.5|6.45|6.64|6.66|6.72|6.66|6.45||||6.3|6.34|6.5|6.36|6.37|6.4|6.41|6.5|6.52|6.66|6.59|6.6|6.6|6.58|6.77|6.72|6.77|6.9|6.89||6.9|7.04|6.99|6.72|6.69|6.56|6.5|6.59|6.72|6.79|6.63|6.82|6.86|7.13|7.08|6.88|6.91|6.63|6.72|6.7|6.68|6.86|6.78|6.16|6.25|6.12|6.32|6.33|6.54|6.83|6.63|6.46||||||6.29|6.25|5.68|5.64|5.52|5.48|5.61|5.61|5.53|5.63|5.81|5.77|5.8|5.98|5.98|6.05|6.11|6.32|6.49|6.41|6.25|5.68|5.58|5.75|5.8|5.88|5.75|5.85||5.87|5.79|5.79|5.76|5.75|5.63|5.66|5.58|5.8|5.88|5.82|5.74|5.76|5.74|5.83
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.85|6.69|6.88|6.77|6.84|6.62|6.51|6.23|6.18|6.16|6.32|6.48|6.51|6.44|6.63|6.55|6.66|7.17|7.19|6.95|6.76|6.85|7.01|7.1|6.93|6.8|6.47|6.66|6.63|6.51|6.58|6.34|6.29|6.27|6.59|6.91|7.12||||||7.21|7.28|7.7|7.39|7.61|7.87|7.59|||6.9|6.62|6.7|6.78|7.22|6.91|7.03|6.48|5.89|5.9|5.68|5.71|5.57|5.48|5.23|5.29|5.28|5.31|5.25|5.12|5.15|5.1|5.14|4.99|5.07|5.09|5.11|5.11|5.14|5.09|5.02|4.98|4.91|4.93|4.91|4.8|4.69|4.64|4.75|4.84|4.83|4.86|4.81|4.83|4.8|4.75|4.91|4.95|4.98|4.96|4.95|4.99|5.17|5.17|5.08|5.04|5.09|5.06|5.07|5.11|5.11|5.14|5.12|4.95|4.92|4.97|4.98|5.02|5.01||5.1|5.08|5.09|5.11|5.11|5.16|5.19|5.16|5.17|5.21|5.24|5.24|5.26|5.27|5.19|5.25|5.36|5.39|5.37|5.37|5.35|5.3|5.33|5.34|5.37|5.36|5.23||||5.22|5.23|5.24|5.07|5.11|5.1|5.24|5.24|5.31|5.32|5.33|5.26|5.41|5.25|5.29|5.28|5.34|5.4|5.34||5.32|5.45|5.5|5.39|5.5|5.48|5.37|5.65|5.52|5.71|5.49|5.48|5.46|5.66|5.64|5.6|5.33|5.28|5.32|5.43|5.22|5.23|5.26|5.17|5.11|5.17|5.27|5.18|5.12|5.19|5.03|4.91||||||4.82|4.83|4.76|4.7|4.72|4.95|5.09|5.19|5.15|5.09|5.03|5.04|5.05|4.98|5.13|5.1|5.1|5.22|5.2|5.41|5.25|4.89|4.85|5.02|5.02|5.01|4.86|4.95||4.92|4.86|4.9|5.03|5.05|4.91|4.93|4.76|4.82|4.85|4.74|4.63|4.67|4.65|4.67
07134|100681|/equities/china-software|SHANGHAICOMP|29.7278|30.7988|30.5917|30.1835|31.2663|31.5089|30.8935|30.7101|31.3314|31.7811|32.1006|32.6805|32.6272|32.8935|32.8521|33.432|33.7278|33.4438|32.3373|30.9172|31.2781|30.2959|30.5444|30.858|31.5858|31.9764|31.3314|28.4852|28.7337|28.213|27.8994|28.4616|28.4497|28.8225|28.5799|29.2663|29.574||||||29.219|28.8462|29.4379|29.9113|29.5207|29.6036|29.0651|||29.2663|28.9763|29.7929|30.8994|30.4852|31.1361|31.3373|29.9586|29.8817|29.7397|29.3373|29.0059|29.1598|28.8048|29.6154|29.432|29.2604|30.9408|31.1835|30.8817|30.4734|30.9645|30.9468|31.3491|33.0178|32.8462|33.4142|33.2604|34.6213|34.9053|34.5385|34.6391|35.5503|34.858|35.5917|34.3195|33.6568|32.8343|34.4911|33.4083|33.1835|34.2722|34.7811|33.9586|33.8935|34.8935|34.8166|36.0947|35.6568|34.9349|33.8994|34.8698|33.1539|33.0769|33.4201|32.3669|32.3136|33.6864|34.4083|34.9113|34.8521|35.5562|36.8343|36.213|36.7988|36.3195|37.4675|36.29|36||38.4142|39.2959|35.7219|35.5089|34.8758|31.7042|31.6982|33.8284|33.3965|34.0592|34.4497|33.1716|33.0414|33.4852|31.5621|28.6923|29.1716|29.5681|29.5562|28.5148|27.8107|27.6923|28.0474|27.1953|25.6272|25.7811|26.4556||||35.5231|36.9846|36.2|36.0616|39.1462|39.3769|39.5923|39.5846|39.8462|40.3385|39.6|39.3077|39.7077|39.8154|38.7846|40.2923|41.0308|42.1539|43.0616||42.1|41.3385|41.1923|42.0462|40.8|40.5692|40.1077|40.1|41.5846|40.1923|39.9923|39.8462|40.2462|40.0308|40.1539|40.7539|41.4077|40.6846|41.5385|44.1692|46.1385|43.8462|45.7308|46.0231|46.1|44.7539|44.8385|45.2077|44.0231|45.3692|46.3846|45.1308||||||41.0308|41.0077|39.8154|40.1077|41.2462|43.0769|45.0923|46.5769|48.1154|53.4616|54.4231|54.2385|55.8923|56.1539|58.7077|59|60.0077|61.4231|60.6077|62.4616|60.1385|58.1154|58.6539|59.1154|58.7308|60.3846|63.6923|63.9616||60.5846|58.6539|58.2769|55.2308|57.6231|58.2539|57.6539|56.3616|55.3154|54.6692|55.7308|55.8|56.1923|54.1923|54.5846
07135|100366|/equities/rare-earth|SHANGHAICOMP|56.04|56.46|54.15|54.2|50.58|50.35|47.49|48.25|47.61|45.26|46.01|48.6|48.2|48.98|50.24|50.73|46.49|47|45.63|44.9|45.94|50.6|50.85|54.26|53.95|52.06|47.92|49.4|45.9|43.93|45.28|45.17|44.07|45.01|42.35|44.7|44.23||||||44.27|41.45|44.27|44.2|49.11|50.95|50.15|||49.79|53.15|55.5|57.47|58.62|61.01|59.56|56.11|57.32|52.75|51.43|55.38|53.58|58.03|52.75|49.07|48.04|47.43|47.44|46.99|42.9|41.28|40.18|39.49|40.65|45.17|44.7|46.19|44.88|45.64|47.97|47.58|48.66|44.86|48.8|47.7|43.36|39.42|40.36|41|39.4|40.59|39.59|35.99|34.7|33.9|35.53|32.3|33.07|32.67|29.7|27|25.13|23.34|22.68|20.62|20.04|20.7|20.14|19.95|20.34|20.36|20.19|20.48|19.67|19.51|19.23|19.17|19.98||20.85|21.43|21.36|21.58|22.42|22.5|22.69|21.88|22.02|21.97|20.44|20.3|20.29|19.38|19.09|19.9|20.16|21|20.61|20.58|20.15|20.15|21.39|21.21|22.27|21.62|20.5||||20.35|20.49|21.35|20.6|20.33|20.69|20.7|20.88|20.6|19.95|19.05|19.29|18.94|18.71|19.52|20.32|19.95|19.95|19.16||18.99|19.24|19.12|19.86|18.58|18.72|17.89|17.45|18.46|19.72|19.87|20.03|21.03|21.14|22.21|22.38|22.24|20.42|20.11|22.34|21.59|23.25|23.82|22.25|22.76|20.69|20|20.05|21.38|21.66|19.69|20.15||||||18.77|18.1|16.76|16.32|18.06|19.34|18.19|17.01|17.8|17.63|18|18.89|18.01|18.3|17.5|15.91|14.46|15.22|13.84|15.3|15.33|14.55|14.29|13.81|13.95|13.51|13.56|13.45||13.09|12.58|12.3|13.05|13.26|12.65|12.62|11.82|12.6|12.44|12.36|11.75|11.86|12|11.9
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|10.04|9.34|9.59|9.28|9.28|9.17|8.63|8.52|8.5|8.44|9|9.18|9.01|9.09|9.29|9.15|8.96|9.36|8.96|8.44|8.61|8.36|8.63|8.9|8.77|8.6|8.48|8.68|8.78|8.69|8.4|8.26|8.39|8.37|8.4|8.66|8.99||||||9.72|10.01|10.07|9.87|10.97|11.2|10.86|||9.87|9.7|10.29|10.17|10.73|9.75|9.68|9.69|9.06|8.99|8.85|9.12|8.79|8.48|8.29|8.41|8.58|8.5|7.93|8.09|8.14|7.78|7.93|7.21|7.17|7.15|7.27|7.28|7.32|7.24|7.23|7.21|7.21|7.3|7.11|7.04|6.78|6.77|6.93|7.08|7.08|6.98|6.91|6.9|6.81|6.94|6.94|6.94|7.02|7.1|7|6.97|7.07|7.11|7.08|7.07|7.13|7.22|7.2|7.36|7.32|7.36|7.33|7.32|7.32|7.2|7.07|7.1|7.09||7.18|7.23|7.26|7.22|7.16|7.2|7.25|7.27|7.33|7.38|7.24|7.32|7.34|7.31|7.24|7.23|7.32|7.47|7.49|7.31|7.3|7.15|7.23|7.79|7.85|7.85|7.73||||7.68|7.89|7.93|7.81|7.93|8.02|8.13|8.19|8.23|8.37|8.34|8.13|8.69|7.9|8.2|8.02|8.03|8.2|8.2||8.22|8.31|8.37|7.93|8.09|8.19|7.64|7.99|8|8.14|7.77|7.8|7.81|8.15|8.15|8.1|7.99|7.9|7.72|7.94|7.22|7.14|7.25|7.17|7.3|7.06|7.15|7.19|7.15|7.23|7.17|6.83||||||6.67|6.73|6.57|6.63|6.89|7.66|8.2|8.4|8.4|8.16|8.18|8.17|8|7.83|8.05|7.91|7.83|8.09|8.09|8.37|8.2|7.58|7.54|7.57|7.67|7.83|8.01|7.28||7.28|7.31|7.39|7.19|7.2|7.06|7.1|6.96|7.24|7.2|7.19|7.06|7.15|7.1|7.1
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.55|13.75|14.02|14.13|14.06|14.13|14.1|13.9|14.43|14.59|14.88|14.97|15.1|15.32|15.07|15.35|14.69|15.09|15.25|15.25|15.23|14.88|14.48|15.08|15.5|15.66|15.05|15.38|15.39|15.99|16.08|15.65|15.28|15.23|16.4|16.94|17.2||||||16.1|16.1|17.34|15.77|15.44|15.1|15.27|||15.2|15.5|15.57|15.34|15.65|15.18|15.7|14.6|14.94|14.24|14.11|14.19|14.05|13.99|13.4|13.03|12.94|13|12.75|12.48|12.18|12.35|12.67|12.33|12.67|12.51|12.6|12.72|12.62|12.5|12.31|12.25|12.46|12.22|12.32|12.17|12.29|12.19|12.65|12.73|12.84|13.24|13|13.17|13.21|13.66|13.88|13.97|14.13|14.04|14.09|14.04|14.4|14.38|14.2|14.34|14.16|14.36|14.47|14.49|14.77|14.7|14.8|14.98|14.5|14.68|15.53|16.04|15.39||15.45|15.56|15.98|15|15.25|14.88|15.12|15.24|14.4|13.83|14.01|14.32|14.39|14.47|14.33|14.47|14.53|15.35|16.14|15.41|15.3|15.24|15.28|14.81|15.19|14.02|13.71||||13.26|13.54|14.65|14.07|14.14|13.76|13.87|13.92|14.51|14.46|14.51|14.4|14.21|13.99|14.16|14.56|14.57|14.69|14.71||14.74|14.9|14.83|15.26|15.07|14.99|14.78|14.12|14.95|15.23|15.02|16.23|15.88|15.74|16.67|16.8|16.81|16.08|16.5|17.95|17.35|17.05|17.3|16.67|17.7|17.6|18.8|19.1|20.32|20.22|18.59|19.16||||||18.62|18.91|17.19|17.2|16.82|16.27|16.08|15.4|14.6|14.91|15.43|15.22|15.69|15.57|16.16|15.84|16.21|16.2|15.78|15.92|16.2|14.73|14.5|14.72|14.45|13.9|12.86|13.4||12.77|12.74|12.94|12.9|13.4|13.19|13.15|12.65|13.28|13.35|13.67|13.34|13.09|13.15|13.35
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.79|2.86|2.89|2.93|2.92|2.9|2.91|2.86|2.88|2.89|2.9|2.9|2.87|2.88|2.86|2.92|2.89|3.01|3.08|3.05|3.11|3.1|3.09|3.27|3.4|3.48|3.43|3.61|3.58|3.61|3.34|3.06|3.04|3.06|3.33|3.44|3.49||||||3.24|3.24|3.51|3.26|3.38|3.42|3.45|||3.37|3.41|3.48|3.38|3.43|3.26|3.39|3.18|3.18|3.05|3|3.02|2.98|2.97|2.88|2.86|2.83|2.77|2.75|2.73|2.69|2.71|2.77|2.69|2.74|2.7|2.72|2.72|2.72|2.71|2.7|2.65|2.68|2.69|2.67|2.66|2.65|2.65|2.69|2.68|2.7|2.74|2.73|2.73|2.74|2.76|2.77|2.76|2.8|2.79|2.79|2.75|2.8|2.83|2.82|2.81|2.79|2.84|2.83|2.89|2.93|2.96|2.95|2.98|2.88|2.89|3|3|2.91||2.92|2.86|2.87|2.81|2.84|2.83|2.85|2.88|2.84|2.81|2.82|2.84|2.84|2.85|2.83|2.83|2.82|2.89|2.95|2.85|2.9|2.88|2.94|2.91|2.96|2.86|2.82||||2.74|2.82|2.8|2.84|2.86|2.84|2.84|2.85|2.89|2.93|2.93|2.9|2.91|2.89|2.95|3.01|2.99|3.04|3.06||3.09|3.34|3.62|3.29|2.99|2.72|2.69|2.74|2.8|2.87|2.82|2.88|2.86|2.87|2.88|2.87|2.77|2.71|2.77|2.84|2.83|2.81|2.76|2.71|2.78|2.77|2.82|2.81|2.88|2.86|2.75|2.72||||||2.52|2.56|2.53|2.52|2.56|2.51|2.5|2.5|2.55|2.64|2.6|2.66|2.68|2.75|2.83|2.83|2.83|2.9|2.91|2.92|2.94|2.89|2.95|3.06|3.07|3.07|2.98|3.07||3.08|2.97|2.89|2.78|2.83|2.84|2.92|2.91|3.01|3.02|3.01|2.91|2.89|2.91|2.95
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.32|5.36|5.47|5.49|5.51|5.51|5.57|5.52|5.64|5.67|5.69|5.58|5.66|5.52|5.52|5.48|5.45|5.37|5.37|5.38|5.47|5.43|5.33|5.42|5.48|5.4|5.36|5.35|5.41|5.42|5.48|5.48|5.6|5.51|5.48|5.57|5.56||||||5.41|5.4|5.61|5.63|5.79|5.97|5.76|||5.67|5.68|5.9|5.82|6.06|5.95|6.01|6.03|5.83|5.84|5.79|5.79|5.62|5.48|5.4|5.31|5.36|5.44|5.29|5.27|5.32|5.38|5.43|5.39|5.51|5.54|5.61|5.49|5.46|5.46|5.35|5.42|5.42|5.57|5.46|5.28|5.25|5.2|5.39|5.64|5.6|5.59|5.62|5.72|5.73|5.83|5.76|5.95|6.05|6.05|6.03|5.95|6.08|6.11|6.13|6.17|6.08|6.35|6.33|6.49|6.37|6.35|6.44|6.47|6.44|6.48|6.52|6.33|6.33||6.58|6.69|6.71|6.58|6.56|6.58|6.54|6.52|6.78|6.88|7.16|7.09|7.17|7.3|7.42|7.87|8.11|7.8|7.78|7.81|7.87|7.66|7.9|7.55|7.37|7.37|7.2||||7.18|7.18|7.38|7.54|8.26|8.89|8.83|8.77|8.77|7.97|8.03|7.66|7.64|7.61|7.74|7.94|8.02|8.14|7.9||7.5|7.71|7.69|7.82|7.59|7.61|7.61|7.62|7.55|7.5|6.99|6.9|7.03|6.95|7.05|7.03|6.91|6.73|6.72|7.18|7.32|7.38|8.08|7.95|7.71|7.38|7.83|7.65|7.89|7.68|7.24|6.58||||||6.48|6.57|6.45|5.86|6.12|6.3|6.07|6.14|6.08|5.89|5.71|5.65|5.65|5.75|5.96|5.93|5.94|6.03|5.99|6.14|5.58|5.41|5.45|5.54|5.35|5.51|5.52|5.65||5.65|5.57|5.6|5.36|5.58|5.42|5.46|5.55|5.61|5.68|5.76|5.76|5.83|5.77|5.84
07140|100685|/equities/china-railway|SHANGHAICOMP|7.68|7.71|7.79|7.83|7.87|7.78|7.82|7.75|7.81|7.8|7.86|7.83|7.85|7.8|7.88|7.93|7.81|7.79|7.75|7.67|7.72|7.7|7.68|7.59|7.71|7.78|7.73|7.74|7.81|7.9|7.92|7.85|7.93|7.97|7.93|8.04|8.05||||||8|8.02|8.16|8.14|8.45|8.64|8.5|||8.35|8.41|8.5|8.46|8.73|8.72|8.82|8.59|8.62|8.6|8.46|8.63|8.55|8.22|8.03|8.18|8.13|8.15|8.06|8.03|7.9|7.98|7.97|7.85|7.87|7.79|7.83|7.8|7.82|7.79|7.66|7.69|7.78|7.82|7.77|7.63|7.62|7.72|7.62|7.72|7.88|7.8|7.75|7.83|7.79|7.75|7.73|7.82|7.85|7.9|7.92|7.88|7.97|8.04|8.02|8.1|8.11|8.1|8.27|8.37|8.42|8.39|8.4|8.48|8.38|8.43|8.41|8.48|8.36||8.4|8.34|8.38|8.32|8.37|8.36|8.39|8.38|8.44|8.41|8.42|8.48|8.51|8.48|8.42|8.41|8.43|8.41|8.47|8.52|8.58|8.51|8.5|8.45|8.47|8.48|8.43||||8.45|8.48|8.48|8.42|8.4|8.43|8.46|8.51|8.58|8.64|8.64|8.53|8.61|8.58|8.67|8.71|8.76|8.83|8.78||8.85|8.97|9.02|8.88|9.02|8.83|8.79|8.8|8.85|8.86|8.75|8.88|8.89|8.98|8.99|8.88|8.78|8.64|8.81|8.89|9.01|8.95|8.91|8.78|8.88|8.69|8.9|8.75|8.77|8.81|8.83|8.56||||||8.41|8.43|8.38|8.23|8.32|8.58|8.61|8.61|8.56|8.59|8.67|8.72|8.72|8.82|9.09|9.14|9.15|9.26|9.22|9.58|9.27|9.05|8.81|8.98|8.9|9.13|8.95|8.87||8.74|8.66|8.66|8.58|8.83|8.82|8.99|8.96|9.05|9.12|9.15|9.07|9.09|9.13|9.14
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.73|4.77|4.84|4.87|4.85|4.83|4.88|4.84|4.89|4.88|4.85|4.83|4.85|4.84|4.83|4.83|4.79|4.81|4.79|4.73|4.78|4.72|4.66|4.72|4.77|4.77|4.81|4.87|4.83|4.85|4.85|4.83|4.89|4.83|4.87|4.98|5.01||||||4.92|4.88|5.02|4.99|5.11|5.28|5.26|||5.16|5.22|5.31|5.26|5.42|5.33|5.39|5.35|5.32|5.27|5.23|5.33|5.26|4.96|4.94|5.06|5.07|5.01|4.9|4.96|4.99|4.9|4.93|4.89|4.97|4.85|4.79|4.82|4.69|4.67|4.63|4.66|4.64|4.66|4.66|4.6|4.61|4.6|4.74|4.75|4.82|4.76|4.74|4.76|4.77|4.77|4.8|4.81|4.89|4.91|4.89|4.88|4.93|4.95|4.86|4.88|4.89|4.93|4.95|4.99|4.99|4.95|4.97|4.98|4.96|4.97|5.07|5.07|5.1||5.15|5.12|5.09|5.08|5.07|5.09|5.13|5.1|5.12|5.13|5.13|5.12|5.13|5.1|5.08|5.08|5.07|5.08|5.13|5.09|5.13|5.11|5.18|5.18|5.15|5.13|5.04||||5.01|5.11|5.12|5.05|5.14|5.12|5.17|5.22|5.27|5.3|5.26|5.19|5.21|5.17|5.22|5.26|5.52|5.64|5.57||5.58|5.59|5.69|5.83|5.7|5.41|5.36|5.52|5.46|5.45|5.32|5.33|5.38|5.46|5.4|5.36|5.29|5.18|5.26|5.37|5.46|5.33|5.27|5.22|5.2|5.17|5.2|5.2|5.2|5.25|5.2|5.07||||||4.99|4.97|4.84|4.83|4.85|5.01|5.08|5.07|5.12|5.13|5.3|5.28|5.27|5.5|5.6|5.49|5.56|5.65|5.66|5.51|5.6|5.49|5.45|5.77|5.74|5.84|6.09|6||6.02|6.34|6.53|5.94|5.85|5.82|5.61|5.1|5.11|5.09|5.13|5.06|5.09|5.03|5.11
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.85|9.98|10.14|10.02|9.97|10|9.8|9.79|9.89|9.88|9.98|9.9|10.09|9.99|10.05|10.14|10.22|10.02|10.12|9.95|10.1|9.93|9.84|9.85|10.05|10.13|10.22|10.12|10.16|10.55|10.81|10.76|11.21|10.91|11.13|11.33|11.32||||||10.75|10.55|10.94|10.98|11.06|11.39|11.65|||11.59|11.44|11.84|11.56|11.8|11.75|12.23|12.38|11.75|11.5|11.8|11.85|11.76|12.33|12.68|12.8|12.26|12.7|12.31|12.53|12.25|11.55|11.62|10.71|10.03|10.13|10.27|10.15|9.85|9.85|9.71|9.75|9.83|9.8|9.83|9.76|9.74|9.68|10.1|10.77|9.86|10.1|10.08|10.05|10.18|10.02|10.2|10.04|10.24|10.19|10.36|10.07|10.23|10.25|9.94|9.69|10.02|10.12|10.1|10.28|10.26|10.39|10.46|10.56|10.65|10.8|10.34|10.75|11.11||10.56|10.54|10.7|10.65|10.65|10.9|10.87|10.95|10.73|10.6|10.9|11.5|11.28|10.25|9.74|9.75|9.77|10|10.09|10.08|9.99|9.92|10|9.87|9.72|10|10.3||||10.3|10.52|10.6|10.56|11.42|11.12|11.22|10.9|11.08|11.03|11.1|10.93|10.89|11|10.74|11.08|11.04|11.16|11.14||11.03|11.1|11.08|11.07|11.32|11.21|11.2|11.19|11.37|11.42|11.08|11.11|11.39|11.46|11.35|11.29|11.3|11.16|11.27|11.39|11.65|11.62|11.84|11.65|11.9|11.51|11.68|11.81|11.98|12.09|11.82|11.79||||||11.79|11.3|11.06|11.22|11.39|11.66|11.99|11.94|11.66|12.15|12.32|12.37|12.47|12.64|12.45|12.44|12.32|12.53|12.55|12.74|12.83|13.22|13.11|13.74|13.91|14.28|14.35|13.75||13.42|13.52|13.48|13.85|14.21|14.45|13.8|13.47|13.49|13.72|13.77|13.39|13.56|13.14|13.11
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.2|5.27|5.21|5.23|5.22|5.23|5.23|5.21|5.19|5.17|5.25|5.22|5.23|5.18|5.19|5.2|5.05|5.09|5.08|5.14|5.14|5.13|5.04|5.05|5.03|5.1|5.06|5.11|5.14|5.22|5.19|5.16|5.21|5.2|5.23|5.33|5.42||||||5.29|5.3|5.51|5.43|6|6.24|5.67|||5.78|5.82|6.01|6.04|6.21|5.99|6.26|6.04|6.1|5.96|6.05|6.06|6.07|5.83|5.77|5.79|5.5|5.38|5.39|5.69|5.46|5.47|5.57|5.51|5.64|5.74|5.58|5.6|5.51|5.46|5.45|5.22|5.22|5.12|5.17|5.05|5.09|4.98|5.07|5.35|5.33|5.33|5.26|5.21|5.22|5.28|5.3|5.29|5.38|5.23|5.26|5.09|5.12|4.93|4.86|4.92|5|5.08|5.09|5.09|5.03|5.03|5.1|5.07|5.05|5.01|4.95|4.97|4.99||5.07|5.11|5.11|5.11|5.12|5.29|5.32|5.3|5.44|5.46|5.44|5.5|5.38|5.37|5.31|5.24|5.25|5.34|5.32|5.32|5.48|5.27|5.31|5.38|5.37|5.29|4.99||||5.03|5.11|4.96|5.11|5.1|5.22|5.19|5.19|5.22|5.25|5.18|5.13|5.18|5.1|5.24|5.25|5.25|5.41|5.36||5.35|5.51|5.52|5.54|5.79|5.91|5.55|5.87|5.87|5.97|5.81|5.71|5.78|5.81|5.86|5.76|5.54|5.23|5.37|5.55|5.64|5.95|5.61|5.36|5.28|5.08|5.08|5.1|5.09|5.12|4.92|4.62||||||4.48|4.52|4.53|4.5|4.66|4.79|4.9|4.91|4.87|4.99|5.07|5.06|5.14|5.28|5.25|5.25|5.34|5.41|5.36|5.3|5.45|5.32|5.32|5.57|5.66|5.9|6.17|5.67||5.74|6.02|5.9|5.9|5.75|5.76|5.69|5.6|5.95|5.9|5.97|5.91|5.91|6|5.6
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.9|12.52|12.04|11.78|11.7|11.72|11.82|11.75|11.74|11.78|11.84|11.63|11.53|11.48|11.49|11.49|11.5|11.52|11.45|11.4|11.46|11.42|11.35|11.34|11.63|11.75|11.62|11.71|11.88|11.89|11.73|11.76|11.94|12.25|11.98|12.09|12.04||||||11.71|11.73|11.94|11.77|12|12.04|11.9|||11.76|11.87|11.86|11.71|11.93|11.95|12.02|11.87|11.72|11.69|11.6|11.56|11.55|11.46|11.44|11.32|11.37|11.45|11.45|11.14|11.15|11.24|11.22|11.21|11.33|11.3|11.2|11.22|11.22|11.16|11.12|11.24|11.19|11.33|11.19|11.12|11.08|11.17|11.08|11.33|11.59|11.62|11.55|11.39|11.4|11.4|11.4|11.48|11.46|11.74|11.69|11.7|11.76|11.8|11.83|11.94|12.01|11.91|11.65|11.76|11.68|11.69|11.68|11.71|11.7|11.64|11.63|11.63|11.73||11.83|11.99|11.96|11.97|11.94|11.95|11.97|11.97|12.13|12.08|12.03|12.21|12.2|12.09|12.01|12.04|12.15|12.19|12.37|12.09|12.15|12.15|12.1|11.9|11.73|11.7|11.88||||12.03|11.89|11.95|12.04|11.91|11.87|11.85|11.87|11.73|11.79|11.74|11.61|11.57|11.49|11.65|11.62|11.64|11.7|11.71||11.72|11.77|11.72|11.73|11.66|11.82|11.86|11.89|11.99|11.88|11.8|12.03|11.9|11.95|11.87|11.41|11.41|11.33|11.65|11.72|11.7|11.65|11.7|11.56|11.69|11.6|11.63|11.64|11.73|11.63|11.58|11.35||||||11.33|11.19|11.19|11.05|11|11.17|11.27|11.38|11.24|11.47|11.58|11.83|12.01|12.21|12.04|11.94|11.98|11.95|12|12.02|11.91|11.97|12|11.95|11.88|12.14|12.01|11.88||11.99|11.9|11.93|11.95|12.07|12|12.12|12.11|12.1|12.05|12.15|11.96|11.91|11.98|12.04
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|14.81|14.82|14.79|15.04|15.19|15.1|15.06|15.23|15.01|15|15.33|15.02|14.33|14.27|14.39|14.37|14.1|14.15|14.05|14.22|14|13.9|13.66|13.97|14.24|14.33|14.35|14.35|14.54|14.66|14.75|14.75|14.84|14.58|14.51|14.86|14.65||||||14.54|14.48|15.15|15.49|15.36|15.82|15.5|||15.8|15.32|15.86|16.24|16.85|17.04|17.88|17.06|17.15|17.21|16.45|17.01|17.36|15.78|15.07|13.7|14.1|14.18|14.15|14.11|13.82|13.93|13.83|13.66|13.93|14.05|14.2|14.36|14.43|14.17|14.15|14.35|14.11|14.07|13.9|13.56|13.3|13.18|14.03|14.32|14.42|14.57|14.54|14.5|14.4|14.54|14.38|14.71|14.93|14.99|14.91|15.12|14.96|14.94|15|14.79|15.51|16.19|16.14|16.28|16.22|16.15|16.27|16.39|16.64|16.38|16.18|16.29|15.98||16|16.4|16.34|15.87|15.93|15.94|15.96|16.12|16.48|16.45|16.07|16.35|16.18|16.13|15.88|15.8|15.98|16.18|16.07|16.14|16.05|15.72|15.9|16.05|15.58|15.44|15.62||||15.61|16.55|17.27|17.3|17.18|18.82|18.65|18.84|17.98|18.37|18.54|17.8|18.02|17.8|17.61|17.49|17.66|16.67|16.17||15.78|15.66|15.55|15.83|15.83|15.35|15.33|15.38|15.25|15.41|15.2|15.28|15.33|15.28|15.19|15.24|15.39|15.19|15.31|16.24|16.16|16.35|16.5|16.53|16.44|16.38|16.7|16.2|16.3|16.42|16.27|15.97||||||15.56|15.7|15.65|16.87|17.05|16.85|17.5|17.36|17.41|18.31|17.43|17.4|18.95|19.53|19.69|18.09|18.16|18.45|18.47|19.29|19.2|19.4|18.8|18.8|19|19.3|20|19.24||18.14|17.72|17.71|17.7|17.99|18.25|17.8|17.61|18.51|18.39|18.55|18.46|18.94|18.58|18.08
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.9|8.01|8.07|8.16|8.17|8.16|8.26|8.12|8.13|8.12|8.11|8.06|8.05|8.01|7.97|7.94|7.88|7.82|7.8|7.72|7.85|8.23|8.11|8.08|8.21|8.31|8.33|8.6|8.53|8.51|8.55|8.51|8.63|8.61|8.5|8.62|8.65||||||8.55|8.5|8.6|8.61|8.79|9.04|9.2|||8.73|8.85|9.06|8.95|9.08|9.08|9.15|9.25|8.9|8.88|8.8|8.91|8.82|8.63|8.52|8.3|8.3|8.24|8.18|8.09|7.98|7.99|7.97|7.95|8.08|8.09|8.2|8.1|8.11|8.11|8.04|8.08|8.13|8.14|7.98|7.88|7.86|7.85|8.02|8.18|8.22|8.33|8.37|8.36|8.34|8.43|8.5|8.74|8.84|8.85|8.84|8.87|8.79|8.81|8.78|8.76|8.76|8.91|9.12|9.16|9.18|9.16|9.02|9.03|9.04|9.07|9.02|9|8.98||9.13|9.28|9.29|9.33|9.26|9.21|9.45|9.48|9.64|9.55|9.55|9.71|9.77|9.75|9.59|9.51|9.6|9.65|9.75|9.8|9.75|9.64|9.71|9.53|9.45|9.46|9.46||||9.41|9.73|9.83|10.21|10.33|10.15|10.41|10.5|10.59|10.32|10.36|10.2|10.2|10.21|9.96|10.2|9.98|10|9.84||9.85|9.69|9.71|9.67|9.81|10|10.02|9.82|9.76|9.83|9.63|9.64|9.75|9.74|9.56|9.71|9.67|9.5|9.71|9.9|10.21|10.28|10.3|10.18|10.25|10|10.07|10.13|10.08|10.15|10.24|9.31||||||9.18|9.22|8.97|8.81|9.09|9.28|9.18|9.34|9.16|9.09|9.16|9.08|9.04|9.31|9.55|9.46|9.55|9.6|9.68|9.77|9.27|9.15|9.24|9.1|8.91|9.18|9.3|9.47||9.46|9.31|9.12|9.04|9.06|9.01|9.24|9.21|9.49|9.48|9.52|9.53|9.63|9.54|9.59
07147|1082120|/equities/china-securities|SHANGHAICOMP|28.09|28.28|28.7|28.86|28.9|28.88|28.85|28.33|28.62|28.56|29.22|29.34|29.5|28.45|28.6|28.43|27.98|27.96|27.88|28.05|28.83|28.29|28.2|28.55|29.45|29.86|29.19|29.14|28.85|28.99|28.61|29.03|29.2|29.1|28.95|29.86|31.23||||||30.9|31.1|31.97|31.54|32.02|32.41|32.64|||31.97|30.48|31.1|31.11|31.9|32.17|31.98|32.67|33.7|33|30.99|30.72|30.78|27.98|26.81|26.98|28.37|28.83|29.36|28.81|28.78|29.35|31.06|28.24|27.72|27.28|27.15|27.42|27.71|27.1|26.38|26.21|26.79|26.88|27.23|26.39|27.08|26.91|26.92|28|29.71|29.83|28.8|28.19|28.39|28.91|28.91|28.84|29.3|29.75|29.24|29.48|29.65|29.44|29.24|29.5|30.13|31.43|30.85|31.55|32.51|32.17|31.46|31.19|31.58|30.89|29.54|30.11|30.68||30.91|32.14|32.32|32.91|33.1|32.84|32.77|32.65|33.32|34.01|34.27|34.42|34.45|33.96|30.87|30.1|30.7|30.49|30.19|30.25|29.92|27.2|27.2|27.19|26.55|26.57|27.79||||28.61|29.04|28.74|29.07|28.8|29.98|30.8|30.81|31.11|30.7|29.99|30.09|30.38|29.87|29.65|31.36|32.15|32.31|32.8||32.19|32.15|31.81|32.44|32.37|32.24|32.23|32.62|32.58|32.13|31.63|32.08|31.75|31.63|31.66|32.88|33.21|32.89|34.1|35.92|37.32|36.26|36.46|35.92|35.45|35.32|36.01|35.69|36.11|36.33|37.78|36.81||||||37.01|36.43|35.56|35.18|36.81|38.88|39.68|40.03|40.06|40.78|39.82|39.99|40.77|40.39|41.58|41.47|42.22|42.36|42.48|42.48|43.4|45.08|42.42|43.59|44.36|43.82|41.78|41.9||42|40.65|39.55|39.29|40.02|40.09|40.7|40.45|41.53|41.38|42.16|41.46|42.29|42.71|43.49
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.11|4.14|4.17|4.21|4.24|4.19|4.19|4.18|4.16|4.15|4.24|4.21|4.17|4.16|4.17|4.13|4.13|4.26|4.26|4.43|4.13|4.14|4.06|4.14|4.19|4.24|4.19|4.17|4.25|4.27|4.29|4.25|4.29|4.3|4.26|4.43|4.47||||||4.41|4.4|4.6|4.59|4.89|5.02|4.81|||4.57|4.52|4.64|4.64|4.85|4.67|4.78|4.65|4.62|4.4|4.34|4.47|4.5|4.37|4.16|4.2|4.29|4.24|4.05|4.03|3.95|4|4.02|4|4.01|4.02|4.01|4.04|4.07|4.04|4.05|4.11|3.9|3.89|3.91|3.81|3.83|3.8|3.85|3.94|4.06|4.01|4.01|4.01|3.99|4.04|4.03|4.04|4.09|4.09|4.09|4.09|4.12|4.14|4.17|4.16|4.1|4.12|4.08|4.09|4.11|4.09|4.09|4.11|4.11|4.08|4.08|4.08|4.08||4.09|4.11|4.11|4.14|4.12|4.12|4.11|4.11|4.16|4.16|4.19|4.22|4.24|4.23|4.19|4.19|4.22|4.21|4.24|4.21|4.23|4.19|4.2|4.24|4.23|4.19|4.19||||4.09|4.08|4.1|4.11|4.11|4.09|4.13|4.13|4.18|4.19|4.2|4.12|4.12|4.1|4.15|4.17|4.17|4.25|4.19||4.07|4.08|4.09|4.08|4.07|4.06|4.05|4.06|4.08|4.1|4.09|4.08|4.11|4.11|4.12|4.1|4.1|4.06|4.1|4.14|4.2|4.18|4.16|4.11|4.14|4.12|4.19|4.17|4.21|4.23|4.21|4.14||||||4.09|4.09|4.05|4.02|3.98|4.04|4.07|4.04|4.08|4.1|4.08|4.09|4.16|4.21|4.33|4.36|4.39|4.5|4.41|4.47|4.57|4.44|4.22|4.25|4.33|4.34|4.24|4.28||4.19|4.08|4.07|4.07|4.1|4.12|4.08|4.02|4.08|4.06|4.08|4.04|4.06|4.08|4.11
07149|100638|/equities/fengfan|SHANGHAICOMP|17.49|17.55|18.18|18.36|18.63|18.38|18.39|18.25|18.07|17.89|18.43|17.97|17.74|17.84|17.84|17.71|17.8|18.03|17.5|18.14|17.02|17|16.98|17.41|17.74|17.79|17.65|17.67|17.7|17.84|17.88|17.51|17.79|17.73|17.83|18.39|18.32||||||18.21|18.06|18.7|18.96|20.61|21.18|20.5|||20.1|20.29|20.62|20.5|20.9|19.9|20.45|19.16|19.35|18.85|18.97|19.29|19.22|19.22|18.63|18.87|19.19|19.2|18.56|18.69|18.42|18.61|18.46|17.24|17.6|17.87|17.64|17.44|17.45|17.32|17.36|17.35|16.87|16.93|16.82|16.16|16.07|15.88|16.44|16.57|16.55|16.66|16.64|16.71|16.67|16.89|16.78|16.93|17.12|17.15|16.9|17.02|16.9|16.96|16.88|16.95|16.95|17.42|17.21|17.52|17.43|17.49|17.52|17.61|17.47|17.3|17.16|17.19|17.41||17.47|17.76|17.81|17.75|17.66|17.57|17.14|16.98|17.26|17.12|16.98|16.95|16.91|16.93|16.8|16.53|16.68|16.68|16.9|16.81|16.72|16.61|16.49|16.42|16.68|16.97|17.09||||16.83|16.89|16.74|16.73|16.89|16.8|16.92|16.89|17|17.11|16.94|16.72|16.65|16.61|16.87|16.88|16.9|17.21|17.22||16.85|16.86|16.95|16.85|16.77|16.7|16.61|16.58|16.64|16.87|16.8|16.71|16.75|16.7|16.63|16.68|16.53|16.46|16.68|17.06|17.39|17.3|17.19|17.02|17.13|16.98|17.06|17.47|17.37|17.43|17.45|17.22||||||16.96|16.95|16.53|16.74|16.71|17.25|17.54|17.75|18.34|18.43|18.21|18.33|18.11|18.6|19.08|19.27|18.73|19.15|18.69|19.08|19.85|19.93|18.14|18.54|19.01|19.07|18.93|18.81||17.92|17.43|17.28|17.48|17.55|17.03|16.98|16.65|16.74|16.51|16.66|16.6|16.71|16.57|16.51
07150|101041|/equities/china-south|SHANGHAICOMP|9.07|8.96|9|9.15|8.89|8.74|8.76|8.71|8.71|8.69|8.67|8.5|8.38|8.31|8.28|8.34|8.23|8.22|8.21|8.15|8.19|8.2|8.28|8.73|8.75|8.89|8.9|9.05|8.86|8.8|9.12|8.99|9.04|8.99|9.14|9.18|9.29||||||8.96|8.97|9.07|9.06|9.19|9.31|9.17|||9.11|9.09|9.39|9.09|9.19|9.2|9.08|8.98|9.09|8.94|8.9|8.92|8.79|8.7|8.42|8.26|8.24|8.25|8.15|8.15|8.15|8.19|8.19|8.14|8.26|8.18|8.2|8.19|8.2|8.16|8.16|8.15|8.25|8.31|8.25|8.3|8.26|8.42|8.31|8.39|8.52|8.63|8.68|8.73|8.83|8.87|8.91|8.92|8.85|8.82|8.83|8.66|8.75|8.76|8.8|8.84|8.76|8.82|8.84|8.82|8.83|9.55|9.47|9.39|9.33|9.4|9.47|9.46|9.51||9.45|9.81|9.86|9.76|9.72|9.72|9.74|9.75|9.87|9.69|9.83|9.83|9.82|9.85|9.76|9.77|9.78|9.83|10.02|9.95|10.09|10.07|10.22|10.08|10.06|10.22|10.28||||10.21|10.34|10.46|10.4|10.52|10.74|10.82|10.89|10.92|10.85|10.98|10.76|10.69|10.65|10.21|10.09|10.13|10.13|10.15||10.19|10.5|10.49|10.39|10.7|10.49|10.66|10.72|10.47|10.49|10.54|10.48|10.4|10.55|10.5|10.16|10.29|9.91|10.36|10.4|10.17|10.18|10.07|10.11|9.94|9.93|10|9.99|9.91|9.94|9.64|9.27||||||9.16|9.23|9.24|9.19|9.24|9.31|9.33|9.5|9.4|9.28|9.25|8.97|8.83|9.05|9.14|9.25|9.27|9.19|9.23|9.31|9.24|9.04|9.04|9.27|9.18|9.39|9.38|9.52||9.53|9.54|9.54|9.52|9.62|9.63|9.87|9.92|10.16|10.22|10.27|10.24|10.26|10.27|10.31
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.2|6.44|6.53|6.6|6.64|6.64|6.73|6.63|6.62|6.7|6.74|6.87|6.7|6.65|6.73|6.88|6.44|6.38|6.34|6.43|6.42|6.56|6.28|6.16|6.26|6.18|6.19|6.3|6.36|6.33|6.42|6.43|6.48|6.24|6.24|6.24|6.07||||||5.78|5.7|5.84|5.72|5.82|5.84|5.82|||5.8|5.72|5.82|5.91|6.09|6.16|6.19|6.06|6.05|5.99|6.01|5.87|5.84|5.76|5.67|5.67|5.75|5.76|5.63|5.61|5.61|5.65|5.67|5.6|5.48|5.4|5.43|5.42|5.37|5.36|5.26|5.28|5.23|5.29|5.29|5.35|5.61|5.63|5.77|5.74|5.86|5.99|5.99|6.08|6.1|5.96|5.82|5.78|5.9|5.79|5.89|5.77|5.89|5.91|5.88|5.95|6.01|6.02|6.05|6.12|6.16|6.2|6.16|6.15|6.14|6.26|6.12|6.14|6.18||6.27|6.31|6.3|6.38|6.34|6.46|6.4|6.45|6.38|6.37|6.6|6.76|6.81|6.74|6.68|6.66|6.7|6.59|6.6|6.43|6.36|6.21|6.27|6.31|6.15|6.2|6.17||||6.35|6.45|6.44|6.4|6.55|6.55|6.69|6.74|6.92|7|6.83|6.7|6.76|6.7|6.78|6.8|7.04|7|6.77||6.82|6.8|6.87|6.89|6.88|6.87|6.67|6.64|7.05|7.17|6.85|7.05|7.02|7.13|7.06|6.42|6.4|6.17|6.19|6.03|6.14|6.27|6.34|6.14|6.18|6.07|6.19|6.32|6.51|6.31|6.35|6.36||||||6.16|6.2|6.19|5.95|5.69|5.71|5.78|5.89|5.83|5.62|5.73|5.67|5.55|5.59|5.68|5.74|5.81|5.72|5.68|5.72|5.76|5.74|5.64|5.71|5.65|5.75|5.85|5.9||5.96|5.76|5.76|5.7|5.87|5.84|5.85|5.86|6.07|6.16|6.17|6.06|5.95|5.99|6.09
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.6|25.74|25.99|26.26|26.5|26.67|26.53|26.66|26.12|26.12|26.66|26.61|25.89|25.94|26.09|25.88|25.71|25.55|25.48|25.77|25.28|25.28|24.74|25.49|25.84|26.17|26.14|26.19|26.35|26.62|26.9|26.74|26.61|26.55|26.62|27.23|26.98||||||26.73|26.65|27.67|27.7|27.11|27.84|27.52|||27.91|27.45|27.86|28.1|29.19|29.49|29.42|28.88|29.34|29.38|28.41|29.13|29.49|27.95|27.9|26.54|27.33|27.33|27.33|27.29|26.26|26.58|26.44|26.03|26.65|26.96|27.12|27.5|27.62|27.19|27|27.12|26.24|26|26.25|25.22|25.62|25.52|27.42|27.36|27.12|26.96|27.19|27.22|27.17|27.45|26.92|26.68|27.16|27.34|27.09|27.48|27.08|27.04|27.18|27.03|28.62|29.26|29.09|29.41|29.26|29.25|29.42|29.49|30.21|29.79|29.7|30.1|29.09||29.35|30.57|30.05|29.94|30.09|29.89|29.73|29.97|30.62|30.72|29.75|30.02|29.93|29.98|29.29|29.02|29.35|29.41|29.7|29.74|29.78|29.31|29.44|29.4|28.84|28.99|29.24||||29.24|30.11|30.43|30.04|30.69|32.04|31.58|32|31.55|32.54|32.5|31.93|31.99|31.31|31.14|31.64|32|31.6|31.44||30.89|30.3|29.99|30.64|30.77|29.79|29.75|29.75|29.07|29.3|29.07|29.41|29.43|29.09|29.04|29.52|29.58|29.27|29.64|31.06|32.09|31.97|31.83|32.07|32.35|31.8|33.12|33.05|32.89|32.4|32.87|32.26||||||32.01|31.89|30.91|31.23|31.46|30.61|32.18|31.92|32.4|34.05|34.3|34.57|37.44|37.9|37.59|34.17|34.07|34.76|34.57|34.23|37.7|37.88|36.81|36.81|36.71|36|36.85|33.5||32.18|31.2|31.52|32.2|32.07|32.42|30.91|30.17|31.1|30.5|30.8|30.79|31.21|31.18|30.88
07153|100393|/equities/china-sports|SHANGHAICOMP|11.55|11.95|12.2|12.33|12.4|12.39|12.45|12.46|12.74|12.64|12.58|12.33|12.13|12.07|12.06|12.03|11.65|11.71|11.49|11.45|11.67|11.71|11.32|11.47|12.29|12.45|12.39|12.83|12.66|12.87|13.19|13.25|13.59|13.34|13.25|13.21|13.29||||||12.08|11.94|12.31|12.39|12.65|12.67|12.67|||12.27|12.4|12.67|12.68|12.53|12.52|12.6|12.45|12.17|11.99|11.94|11.54|11.53|11.29|10.9|11.19|11.18|11.19|11.17|11.27|11.25|11.46|11.21|11.1|11.3|11.18|11.33|11.38|11.62|11.31|11.47|11.8|12.01|10.92|10.59|10.6|11.14|11.18|11.29|11.29|11.75|11.68|11.68|11.97|11.5|11.85|12|11.8|11.91|11.45|11.4|11.29|11.62|11.49|11.55|11.3|11.47|11.41|11.8|12.17|12|11.98|12.6|12.3|12.39|12.03|11.93|12.05|12.87||14.3|13.4|12.18|12.29|12.13|12.67|12.5|12.46|12.64|12.6|12.76|12.89|12.91|13.23|13.1|13.1|13.25|12.72|12.78|11.98|11.41|11.04|11.1|11.11|11.09|11.81|11.71||||12.06|12.04|12.24|12.18|11.74|11.43|11.7|11.71|11.83|12|11.88|11.51|11.66|11.59|11.75|12.23|12.19|11.92|11.89||11.86|11.8|11.31|11.41|11.24|11.27|11.21|11.16|11.34|10.94|10.75|10.8|11.05|10.96|11|10.86|10.78|10.6|11.02|10.99|11.76|11.71|11.81|11.93|11.76|11.38|11.57|11.6|11.61|11.73|11.62|11.15||||||10.72|10.65|10.21|10.43|10.77|11.71|11.9|12.17|11.58|11.95|12.22|11.98|12.3|12.47|12.35|12.46|12.31|11.64|11.43|11.58|11.23|11.6|11.5|11.7|11.4|11.9|12.31|12.43||12.26|12.23|12.02|13.36|14.65|14.67|15|14.4|14.21|14.65|14.26|13.93|14.25|14.56|14.5
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|16.91|17.17|17.44|18.18|17.2|16.72|16.84|16.72|16.42|15.66|15.62|16|15.96|16.24|16.63|16.45|16.42|17.45|17.1|17.12|18.27|17.72|18.59|19.18|19.03|18.2|16.88|17.62|18.01|17.47|17.4|16.72|16.4|16.43|18.26|18.96|21.05||||||20.81|18.92|21.02|19.11|20.75|19.15|19.47|||17.7|16.74|16.29|14.86|15.36|15.53|16.4|16.29|15.65|15.67|14.95|14.31|13.18|13.61|14.65|13.82|13.72|14.08|13.94|13.72|12.8|13.09|13.14|13.51|14.34|13.48|13.77|13.99|13.3|13.59|12.35|12.15|12.22|12.26|12.37|12.28|11.54|11.22|11.75|11.66|11.63|12.12|12.14|12.24|12.54|12.28|12.37|12.88|13.1|12.33|11.58|11.7|11.56|11.66|11.42|11.36|11.25|11.71|11.96|12.32|12.28|12.21|12.55|12.6|12.54|12.13|12.03|11.93|12.72||13.24|12.81|12.67|13.48|13.36|13.25|13.71|14.28|14.31|14.81|14.04|14.37|14.72|13.99|14.34|14.25|12.95|13.42|12.99|12.31|12.28|12.17|12.69|13.29|13.15|12.91|12.85||||11.68|12.25|11.77|11.68|11.99|12.4|12.59|13.14|13.95|13.65|13.95|14.69|14.68|14.57|16.19|15.85|17.11|15.55|14.14||12.85|13.81|15.34|16.64|15.13|13.75|12.5|13.06|11.87|10.79|9.81|8.92|9.02|9.32|8.47|8.51|8.08|7.86|7.83|8.38|7.93|7.92|7.89|7.79|7.49|7.47|7.43|7.64|7.88|7.65|7.67|7.6||||||7.48|6.8|6.7|6.75|6.8|7.14|7.28|7.34|7.82|7.94|7.98|7.74|7.93|7.95|8.14|8.23|8|7.96|7.92|7.8|8.46|8.72|8.6|9.26|10.11|10.45|10.7|11.07||10.06|10.17|10.58|11.76|10.69|9.72|8.84|8.66|9.31|9.48|9.26|9.45|9.16|9.3|8.45
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.61|9.8|9.95|9.98|9.89|9.88|9.98|9.87|10.12|10.09|10.12|10|9.97|9.84|9.76|9.78|9.6|9.51|9.52|9.26|9.51|9.54|9.39|9.35|9.56|9.65|9.66|9.61|9.76|9.83|9.87|9.93|10.07|10.03|9.91|10.13|10.17||||||10.68|10|9.92|9.89|10.22|10.25|10.24|||10.23|10.4|10.3|10.25|10.52|10.43|10.47|10.61|10.54|10.37|10.38|10.32|10.43|10.11|10.03|9.8|9.77|9.92|9.76|9.75|9.48|9.62|9.62|9.39|9.57|9.53|9.71|9.62|9.65|9.6|9.48|9.52|9.74|10.01|9.58|9.26|9.15|9.11|9.34|9.53|9.76|10.01|10|9.95|10.01|10|10.04|10.1|10.23|10.31|10.25|10.13|10.32|10.18|10.15|10.1|10.27|10.78|10.61|10.94|11.05|10.95|11.48|11.45|11.35|11.6|11.22|11.27|11.3||11.77|11.86|12.07|12.34|12.35|11.94|12.12|13.14|14.6|14.61|14.77|14.9|14.75|15.23|15.4|15.65|15.17|14.65|15|14.84|15.4|14.49|14.63|13.3|13.02|11.84|11.35||||11.12|11.16|11.52|11.79|13.1|13.33|13.75|13.43|13.79|13.25|12.91|11.74|11.74|11.43|11.07|11.13|11.11|11.24|11.39||11.24|11.21|11.14|10.98|11.2|11.3|11.28|10.77|10.99|10.71|9.74|9.77|9.85|9.8|9.71|9.64|9.63|9.54|9.72|9.82|9.9|9.73|9.92|9.89|9.96|9.82|10.06|10.2|10.19|10.42|10.45|10.12||||||9.78|9.81|9.29|9.19|9.93|10.9|10.64|10.94|10.82|10.95|10.65|10.55|10.58|10.79|11.06|11.22|11.22|10.96|10.86|10.95|11.13|10.86|10.65|11|10.98|11.63|11.94|12.18||11.9|11.19|11.41|11.35|11.67|11.61|11.74|11.69|12.08|11.78|11.56|11.56|11.48|10.44|10.55
07156|101154|/equities/china-wafer|SHANGHAICOMP|36.1875|36.8|37.875|35.8125|34.4688|32.5313|29.575|29.7313|28.45|27.7|27.8313|28.1875|28.3563|28.2375|27.8438|26.8375|27.4125|27.4313|27.1438|27.2688|26.2625|25.8625|25.6|26.4125|27.4938|26.8188|27.025|26.6188|27.0688|27.5813|27.6688|28.7063|27.1125|27.2063|26.7375|27.55|27||||||26.4813|26.5313|27.1813|27.3938|27.575|28.275|27.9938|||28.1125|28.375|29.3063|30.0688|30.6313|31.2063|30.6438|31.2875|30.6938|30.85|30.2813|29.9313|30.7875|31.4|31.95|32.3875|31.8938|32.2688|32.9125|33.1188|32.6625|32.2|32.0438|32.0125|33.7188|33.425|35.5563|35.375|35.5125|35.1625|36.1125|35.3438|36.5188|35.8125|38.6688|37.2438|35.8438|33.325|35.2813|34.6875|33.0313|33.9|32.825|32.375|31.6188|32.7813|33.5625|33.3875|33.8625|36.4188|36.4|35|34.0688|33.925|35.525|34.9375|35.7625|37.0188|34.6125|35.2875|35.75|35.5813|35.3125|33.7188|32.8125|33.1813|32.125|29.6125|31.1063||31.5781|32.9636|33.3229|33.099|33.8334|32.6771|32.099|32.2344|33.2813|32.7084|32.3386|32.8646|31.7709|32.0313|30.6198|30.1563|30.6875|31.2084|31.5677|31.4531|31.2604|30.8073|30.9323|30.1615|30.2552|31.2604|32.5521||||33.4167|33.0677|33.3282|30.9375|32.8021|33.2709|33.099|32.4427|32.4792|32.8438|32.2969|32.7917|32.4532|32.1615|31.6146|33.3646|33.25|33.7657|35.0834||34.8959|32.1146|30.9011|30.7813|30.8594|31.2396|30.4688|30.875|30.1563|29.5417|28.9063|29.1927|28.8959|28.2604|29.5365|31.6146|34.1407|32.8594|32.8125|34.9792|35.9167|35.7084|36.5625|36.6615|36.4584|34.7136|35.7136|36.0938|35.6979|36.9844|39.1146|38.3282||||||36.4688|36.599|35.3542|34.3177|36.5469|35.4323|39.3698|38.8334|37.0313|36.8959|38.4584|39.8334|41.7188|43.1823|45.4011|46.3021|44.9584|45.5052|41.9271|45.2032|41.0938|39.3802|39.6719|37.5521|37.9063|37.1354|36.9115|33.5573||33.5209|32.7552|32.5521|32.1302|33.1407|33.6927|33.9584|32.9584|34.2969|33.724|33.6979|33.6927|35.1667|34.9792|35.2813
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.29|14.74|14.6|14.71|14.98|14.46|14.38|14.28|14.39|14.62|14.81|14.6|15.06|14.66|14.09|13.57|13.48|13.54|13.58|13.18|13.38|13.58|13.07|13.4|13.45|13.46|13.46|14|13.97|13.98|13.99|14.11|14.07|14.19|14.2|14.49|14.54||||||14.67|14.3|15.27|14.81|15.14|15.45|15.4|||15.38|15.51|16.22|16.67|17.3|17.26|17.76|18.08|18.59|18.79|18.6|20.65|19.81|18.01|16.95|16.52|15.02|15.3|15.35|15.23|15.05|15.18|15.25|15.21|15.63|15.36|15.4|15.52|15.75|15.7|15.3|15.31|15.61|15.76|15.59|15.22|15.42|15.42|15.65|15.62|16.13|16.48|16.6|16.38|16.57|16.51|16.75|17|17.05|17.45|17.35|17.7|17.26|17.39|17.22|16.68|18.2|17.96|17.7|17.8|17.9|17.45|18.3|18.24|18.68|18.11|18.29|19.33|17.57||19.08|18.8|18.47|18.6|18.76|18.52|19.61|20.7|21.65|22.2|21.62|21.8|21.88|23.4|25.47|23.15|22.16|22.6|23.41|21.28|22.89|21.07|19.15|17.41|15.83|15.05|14.89||||13.94|12.67|12.33|12.4|12.46|12.63|12.52|12.36|12.34|12.43|12.5|12.3|12.28|12.29|12.17|12.33|12.24|12.08|12.07||12.09|12.05|12.04|12|12.06|12.3|12.36|12.46|12.47|12.46|12.23|12.38|12.42|12.43|12.25|12.2|12.11|12.06|12.19|12.17|12.16|12.13|12.18|12.03|12.14|11.93|12.29|12.14|11.99|11.98|11.83|11.58||||||11.48|11.44|11.48|11.34|11.35|11.64|11.7|12.17|11.89|11.94|11.84|12.06|12.05|12.23|12.48|12.58|12.7|12.48|12.49|12.28|12.42|12.36|12.43|12.4|12.41|12.68|12.56|12.4||12.45|12.22|12.15|12.14|12.19|12.06|12.36|12.6|12.89|13.04|13.04|13.05|13.06|12.98|12.8
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.79|5.54|5.66|5.36|5.42|5.36|5.34|5.37|5.18|4.98|5.06|5.01|4.78|4.82|4.93|4.94|4.92|5.2|5.07|5.07|5.25|5.4|5.48|5.5|5.51|5.48|5.26|5.39|5.45|5.29|5.21|5.11|5.12|5.13|5.2|5.47|6.08||||||6.4|6.09|6.24|6.13|6.41|6.68|6.8|||6.22|6.15|6.64|6.23|6.53|6.7|6.19|6.23|6.17|5.92|6.01|6.22|5.65|5.67|5.73|5.26|5.26|5.22|5.02|5.22|5.11|5.12|5.15|5.1|5.24|5.4|5.32|5.34|5.14|5.07|5.02|5|5.16|5.04|4.58|4.59|4.58|4.55|4.33|4.46|4.05|3.94|3.92|3.91|3.92|3.93|3.9|3.92|3.96|3.94|3.92|3.95|3.99|3.99|4.01|4.04|4.06|4.12|4.02|4.05|4.06|4.09|4.03|4.01|4|4.02|4|4.06|4.03||4.05|4.06|4.08|4.1|4.11|4.08|4.13|4.15|4.16|4.19|4.23|4.23|4.28|4.16|4.15|4.13|4.12|4.12|4.14|4.14|4.17|4.09|4.17|4.18|4.12|4.14|4.09||||4.05|4.09|4.06|4.02|4.08|4.1|4.18|4.2|4.26|4.27|4.26|4.19|4.24|4.19|4.28|4.33|4.32|4.41|4.39||4.41|4.49|4.42|4.37|4.46|4.5|4.41|4.54|4.56|4.75|4.62|4.61|4.54|4.69|4.45|4.39|4.25|4.21|4.29|4.46|4.31|4.29|4.35|4.3|4.05|4.04|4.09|4.13|4.15|4.17|4.15|4||||||3.95|3.94|3.89|3.91|4|4.1|4.16|4.21|4.17|4.24|4.32|4.26|4.27|4.38|4.36|4.36|4.4|4.55|4.55|4.7|4.57|4.24|4.24|4.42|4.56|4.6|4.68|4.62||4.61|4.62|4.61|4.88|5.01|4.85|4.49|4.45|4.3|4.2|4.17|4.2|4.23|4.22|4.25
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.43|3.44|3.44|3.46|3.44|3.44|3.44|3.42|3.43|3.43|3.45|3.43|3.44|3.41|3.41|3.41|3.42|3.43|3.43|3.43|3.45|3.44|3.47|3.48|3.53|3.54|3.55|3.55|3.53|3.54|3.54|3.55|3.55|3.56|3.57|3.6|3.58||||||3.55|3.54|3.55|3.53|3.53|3.54|3.53|||3.55|3.55|3.56|3.57|3.61|3.62|3.6|3.61|3.59|3.58|3.57|3.55|3.57|3.55|3.51|3.54|3.54|3.56|3.56|3.59|3.59|3.61|3.63|3.59|3.61|3.6|3.64|3.66|3.66|3.69|3.68|3.65|3.6|3.61|3.64|3.62|3.85|3.84|3.84|3.85|3.87|3.87|3.87|3.88|3.96|3.98|3.98|3.97|3.98|3.95|3.95|3.95|3.99|3.97|3.96|3.96|3.97|3.97|3.98|3.98|4.01|3.99|3.99|4|3.99|4|4|4.02|4.01||4|3.99|4.01|4.01|4|4.01|4|4.02|4.02|4.02|4.04|4.01|4|4|3.97|3.95|3.98|3.97|3.99|4|4|3.97|3.97|3.98|3.98|3.99|3.96||||3.95|3.99|3.97|3.97|3.98|3.98|4|4|4|4.01|3.98|3.96|3.97|3.98|4|4|4.02|4.04|4.03||4.03|4.04|4.07|4.11|4.1|4.09|4.08|4.1|4.15|4.16|4.14|4.17|4.17|4.22|4.22|4.21|4.19|4.1|4.15|4.21|4.18|4.18|4.15|4.07|4.09|4.11|4.11|4.1|4.06|4.08|4.07|4.06||||||4.04|4.02|4.02|4.05|3.96|3.95|3.96|3.99|3.94|3.94|3.97|3.98|3.98|3.99|4.05|4.04|4.06|4.04|4.07|4.03|4.06|3.95|3.96|4|4.01|4.04|4.04|4.05||4.08|4.06|4.03|4.01|4|4|4.02|4.01|4.04|4.04|4.07|4.03|4.04|4.05|4.03
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.53|9.48|9.55|9.56|9.37|9.28|9.16|8.98|8.92|8.83|8.88|8.84|8.84|8.68|8.67|8.67|8.7|8.71|8.77|8.83|8.73|8.77|8.81|8.9|9|9.2|9.18|9.27|9.26|9.6|9.17|9.34|9.32|9.33|9.3|9.4|9.17||||||9.07|8.99|9.1|9.14|9.38|9.34|9.15|||9.16|9.34|9.24|9.24|9.45|9.44|9.41|9.39|9.33|9.33|9.34|9.28|9.27|9.18|8.95|9.05|9.06|9.15|8.78|8.84|8.75|8.82|8.8|8.67|8.8|8.76|8.77|8.75|8.73|8.66|8.53|8.58|8.64|8.71|8.73|9.03|9.01|9.05|9|9.12|9.44|9.48|9.39|9.46|9.57|9.63|9.73|9.69|9.73|9.6|9.61|9.58|9.86|9.77|9.88|9.84|9.96|9.96|10.08|10.21|9.89|9.99|10.02|10.07|10.04|10.25|10.19|10.14|10.21||10.44|10.18|10.23|10.03|10|9.84|10|9.98|10|9.97|9.88|9.96|9.98|10.01|9.96|9.91|9.92|9.89|9.93|9.89|10.01|10.04|9.96|10.03|9.9|9.82|9.89||||9.91|9.75|9.56|9.86|9.81|9.89|9.9|9.94|9.96|9.64|9.57|9.21|9.2|9.23|9.32|9.33|9.31|9.41|9.38||9.28|9.25|9.33|9.31|9.41|9.5|9.35|9.38|9.43|9.56|9.48|9.43|9.42|9.46|9.37|9.36|9.3|9.28|9.33|9.45|9.43|9.42|9.43|9.37|9.4|9.41|9.51|9.3|9.34|9.4|9.4|9.24||||||9.14|9.16|9.06|9.05|9.13|8.93|8.99|9.01|9.06|9.11|9.13|9.17|9.15|9.4|9.43|9.38|9.45|9.36|9.32|9.12|9.03|9.25|9.25|9.43|9.46|9.75|9.8|9.79||9.94|9.97|9.99|9.93|10.08|9.94|10.01|10.01|10.34|10.44|10.68|10.87|10.99|11.11|11.18
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.08|11.88|11.09|11.14|11.03|11.05|11.18|11.2|11.56|11.23|11.24|10.97|11.18|10.96|10.96|10.9|11.08|10.61|10.45|10.4|10.8|10.45|10.12|10.15|10.37|10.32|10.58|10.6|10.48|10.59|10.61|10.37|10.58|10.58|10.43|10.63|10.93||||||10.37|10.37|10.66|10.75|11.02|11.31|11.01|||10.83|11.08|11.21|11.27|11.43|11.34|11.35|11.39|11.09|10.93|10.69|10.78|10.49|10.36|10.31|10.14|10.22|10.02|10.01|9.91|9.73|9.79|9.88|9.81|9.93|9.83|9.9|9.99|10.15|10.06|9.81|10.03|10.37|10.04|10.53|10.76|10.7|10.69|10.38|10.45|10.85|10.57|10.65|10.35|10.23|10.25|10.36|10.26|10.22|9.71|9.71|9.65|9.79|9.8|9.85|9.73|9.82|9.86|9.8|9.81|9.75|9.71|9.69|9.73|9.67|9.81|9.88|9.87|9.91||10.14|10.3|10.91|10.89|10.8|10.63|10.45|10.35|10.54|10.65|10.83|10.9|10.88|11.03|11.01|11|10.8|10.75|10.95|10.9|11|11|11.23|10.84|10.75|10.84|10.87||||11.05|11.36|11.54|11.38|11.29|11.83|11.78|11.69|11.81|11.35|11.36|11.08|10.87|11.01|10.95|10.72|10.67|10.75|10.55||10.67|10.81|10.57|10.3|10.33|10.43|10.45|10.49|10.28|10.24|10.05|10.27|10.08|10.16|10.06|9.97|10.03|9.83|10.14|10.12|10.09|10.01|10.02|9.97|10.03|9.93|10.01|10.03|9.98|10.18|9.86|9.48||||||9.34|9.32|9.24|9.16|9.15|9.39|9.49|9.55|9.7|9.87|9.79|9.57|9.42|9.64|9.79|9.8|9.99|9.9|9.92|9.98|9.91|9.79|9.79|9.92|9.54|9.89|9.84|10.03||10.09|10.1|10.13|10.01|10.09|10.08|10.55|10.64|10.98|10.85|11|10.92|11.13|11.19|11.02
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.53|12.72|12.33|12.62|12.55|12.53|12.44|11.85|11.81|11.43|11.89|12.09|12.28|12.11|12.28|12.04|11.95|12.51|12.8|13.46|14.96|15.63|15.03|15.86|14.42|15|14.35|15.16|14.61|14.57|14.19|13.8|13.88|13.85|14.11|14.75|14.93||||||15.11|14.64|15.68|16.12|17.91|19.9|20.89|||18.99|19.1|18.2|17.88|18.72|17.51|15.92|14.47|13.15|11.95|10.86|11.12|10.34|11.35|11.4|10.94|10.64|11.02|10.83|10.66|10.4|10.2|10.42|10.17|10.26|10.55|10.38|10.05|9.89|9.91|9.47|9.29|9.4|9.23|9.48|9.38|9.54|9.25|9.62|10.03|10.32|10.42|10.16|9.92|9.87|10.07|10.12|9.95|9.88|9.87|9.53|9.23|9.25|9.15|8.9|8.6|8.65|9.15|8.91|9.1|8.81|8.55|8.71|8.76|8.67|8.75|8.64|8.72|9.03||8.99|9.17|9.44|9.17|9.31|9.29|9.34|9.08|9.1|9.07|8.8|8.66|8.62|8.39|8.27|8.11|8.1|8.33|8.58|8.5|8.67|8.7|8.88|8.67|8.85|8.85|8.6||||8.17|8.18|8.13|7.9|7.87|7.73|7.87|7.87|8.09|8.25|8.1|8.15|8.1|8.18|8.04|8.15|8.15|8.02|7.94||7.81|7.8|7.79|7.69|7.8|7.7|7.67|7.62|7.8|8.02|7.99|8.26|7.99|8.07|8.17|8.02|7.88|7.72|8|7.97|7.95|8.03|8.28|8.06|8.46|8.06|8.35|8.28|8.51|8.67|7.88|7.55||||||7.32|7.32|7.15|7.18|7.15|7.38|7.23|7.1|6.93|7.05|7.16|6.95|7.01|7.08|7.13|7.1|7.12|7.11|6.99|7.02|6.85|6.96|6.99|7.15|7.14|7.3|7.41|7.43||7.31|7.31|7.26|7.27|7.23|7.17|7.34|7.41|7.66|7.54|7.47|7.39|7.35|7.38|7.47
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|145.59|149.55|152.07|152.97|152.35|155.33|164|161.5|163|163.1|159.9|154.89|152|152|154.19|157.04|159.21|162.44|161|162.61|158.1|150.45|136.77|135.8|142.28|135.87|128.38|124.91|126.96|129.17|132.52|137.83|141.35|137.5|133.67|134|136.3||||||131.23|131|134.28|138.44|130.71|130.13|133.07|||134.15|124.52|128.3|134.18|134.67|139.5|137.01|137.97|143.43|142.55|132.6|136|139.3|140.15|138.76|143|140.5|146.21|146.17|136.18|140.28|155.87|173.19|165.96|179|174|176.8|176.4|187.83|176.8|164.52|170|165.66|164.3|163.42|154.51|171.68|167.37|159.68|174.52|193.91|202.59|205.03|197.48|197.8|199.1|203.31|197.5|190|183.01|184.2|188|198.65|194.16|197|199.96|197.2|197.95|198.61|194.71|188.1|180.5|180|182.4|182.74|185.26|181.91|169.59|171.55||171.97|174.59|172.49|169.5|178|171.25|170.23|171.47|170.85|172.85|173.1|174.93|171.25|173.18|171.55|171.25|171.65|168.35|176.08|170|170.55|158.2|151.02|151.87|150.87|153.2|153.47||||157.38|149.98|141.55|132.4|127.44|139.26|134.35|131.63|126.62|122.95|122.61|123.69|122.69|118.74|114.15|116.29|116.11|113.29|115.42||117.58|114.08|111.29|111.7|111.37|106.71|102.02|100.69|101.42|102.82|102.57|101.71|97.79|93.57|91|95.79|99|96|94.7|98.26|109.17|109.07|116.07|115.98|118.3|120.74|128.62|139.19|142.26|144.12|155|157.27||||||162|154.21|151.37|140.87|135.57|137.07|136.89|128.88|134.36|131.03|131.82|133.58|136.71|139.7|131.33|129.49|121.57|124.2|124.94|121.25|125|128.99|128.5|131.98|132.11|130.74|130.12|120.59||118.99|117.37|115.36|115.4|114.19|113.58|117.82|116.57|115.41|116.99|119.99|119.82|120.26|122|119.28
07164|942825|/equities/chuanyi|SHANGHAICOMP|20.68|21.03|21|19.4|20.01|19.92|19.65|19.73|19.83|18.65|19.34|17.58|17.11|17.17|17.43|17.26|16.89|18.08|17.63|18.27|18.46|16.78|16.64|17.43|17.88|18.25|17.68|18.11|18.39|18.55|18.41|18.52|18.76|18.39|17.96|18.5|18.48||||||18.47|18.45|19.21|19.43|19.94|20.49|20.73|||20.71|21.55|21.4|21.04|21.11|21.32|21.56|22.14|21.83|21.9|22.04|21.8|21.2|21.99|19.99|20.47|20.94|20.68|19.99|18.46|16.78|16.4|16.96|17.01|17.5|17.94|18.06|17.53|17.28|17.41|17.4|17.41|17.65|17.48|17.54|16.6|16.53|15.77|16.23|16.54|16.99|17.38|17.53|16.92|17.45|18.09|17.91|17.95|18.37|18.52|17.27|16.91|17.36|17.02|17.36|17.32|17.35|17.51|17.52|17.75|16.96|17|17.35|17.31|16.53|16.5|15.85|15.99|16.86||16.23|16.28|15.94|16.4|16.33|16.68|16.52|16.86|17.46|17.68|17.8|18|17.18|17.07|17.3|16.18|15.87|16.6|16.3|16.43|16.3|15.85|16.2|16.04|16.25|15.77|15.97||||15.3|14.72|14.65|13.78|14.19|14.42|14.55|14.92|13.83|13.92|13.6|13.4|13.6|13.91|13.63|13.48|13.64|13.74|13.8||13.68|13.77|14.87|14.42|14.62|14.79|14.42|14.7|14.76|15.21|14.81|14.8|14.52|14.5|13.87|13|13.19|12.9|13.07|13.35|13.53|13.79|14.26|14.09|14.25|13.47|13.7|14.24|14.51|15|15.37|14.76||||||13.71|14.19|13.45|13.53|14.12|12.84|13.18|13.18|11.98|12.63|14.03|12.75|13|13.05|13.08|13.26|13.32|13|12.66|12.17|12.32|11.99|11.5|10.45|10.19|10.51|10.9|11.15||11.28|10.85|11|11.18|11.28|11.02|11.22|11.39|11.87|11.73|11.72|11.67|11.74|11.73|11.4
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.39|3.44|3.45|3.44|3.43|3.43|3.41|3.38|3.41|3.38|3.42|3.39|3.4|3.34|3.35|3.32|3.3|3.31|3.3|3.3|3.38|3.37|3.3|3.32|3.36|3.42|3.47|3.56|3.68|3.61|3.63|3.53|3.53|3.52|3.54|3.6|3.63||||||3.62|3.57|3.66|3.6|3.71|3.76|3.77|||3.6|3.64|3.68|3.63|3.76|3.66|3.75|3.7|3.61|3.6|3.55|3.55|3.51|3.46|3.41|3.41|3.43|3.4|3.36|3.36|3.34|3.36|3.37|3.34|3.33|3.31|3.32|3.35|3.33|3.32|3.27|3.31|3.3|3.3|3.28|3.28|3.3|3.29|3.33|3.35|3.41|3.45|3.49|3.5|3.47|3.45|3.44|3.47|3.49|3.48|3.46|3.4|3.44|3.47|3.46|3.44|3.46|3.43|3.48|3.53|3.54|3.57|3.55|3.58|3.53|3.54|3.54|3.56|3.56||3.6|3.62|3.6|3.61|3.64|3.68|3.63|3.65|3.63|3.66|3.64|3.66|3.58|3.56|3.56|3.54|3.56|3.63|3.61|3.58|3.61|3.6|3.61|3.63|3.56|3.54|3.5||||3.51|3.52|3.57|3.49|3.51|3.5|3.54|3.53|3.53|3.57|3.58|3.54|3.5|3.47|3.55|3.55|3.59|3.67|3.68||3.72|3.77|3.65|3.7|3.51|3.55|3.53|3.56|3.59|3.62|3.6|3.67|3.63|3.63|3.63|3.68|3.55|3.53|3.55|3.56|3.54|3.5|3.49|3.47|3.51|3.43|3.43|3.44|3.46|3.49|3.42|3.35||||||3.29|3.28|3.28|3.24|3.24|3.29|3.37|3.4|3.47|3.48|3.5|3.49|3.48|3.53|3.59|3.56|3.59|3.57|3.56|3.54|3.52|3.53|3.52|3.61|3.63|3.72|3.69|3.68||3.7|3.66|3.68|3.62|3.67|3.66|3.66|3.7|3.78|3.8|3.81|3.78|3.8|3.77|3.76
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|24.35|23.35|23.53|23.55|22.97|22.64|22.92|22.43|22.95|22.95|23|22.91|23.08|22.7|22.64|22.81|23.18|22.9|22.83|22.74|22.98|23.01|22.65|22.32|23.1|22.82|23.02|22.98|23.14|23.56|23.6|23.88|24.2|24.1|24.21|24.55|24.24||||||24.09|24.13|24.78|24.88|24.64|24.89|24.52|||24.68|24.51|24.69|25.07|25.3|25.24|25.27|25.1|25.21|24.92|24.57|24.25|24.66|24.74|25.69|26.98|27.15|26.82|26.6|26.19|25.69|25.57|25.89|25.32|26.21|26.09|26.27|26.27|26.17|26.48|26.45|26.65|26.17|26.28|25.97|26.3|26.26|26.87|26.87|26.86|27.1|27.4|27.7|27.96|27.93|28.4|28.06|28|28.01|27.72|27.1|27.16|27.15|27.23|27.49|26.66|27.23|27.45|27.5|27.85|27.86|27.82|26.44|26.58|25.91|25.9|25.85|25.88|26.08||26.1|25.83|26.22|26.42|27.12|26.88|27.31|27.82|28.65|34.12|33.5|33.63|32.81|32.37|33.02|32.6|32.37|32.46|32.25|32.38|32.28|32.28|32.43|32.32|32.15|32.4|32.43||||32.2|31.66|30.88|31.35|30.95|30.45|30.01|30.12|30.04|30.84|31.19|30.94|31.04|31.12|31.45|31.56|31.7|31.3|31.06||31.1|31.61|30.21|30.45|30.05|31.04|31.02|31.48|31.05|29.47|29.1|29.33|30.01|29.6|29.77|27.95|28.32|28.56|29.11|29.13|29.04|29.07|29.15|29.01|28.95|28.88|28.51|28.04|27.83|27.7|27.68|27.13||||||26.01|26.32|25.8|26.05|26.25|26.38|27.33|27.63|27.27|26.93|27.53|27.36|27.26|27.27|28.02|27.82|28.56|28.67|28.65|28.93|28.13|27.98|27.46|27.82|27.38|28.46|28.29|28.34||28.9|28.4|27.91|26.95|27.64|27.85|28.41|28.19|29.21|28.95|29.24|29.2|29.36|29.93|29.54
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.3|2.36|2.4|2.37|2.37|2.38|2.39|2.37|2.38|2.41|2.4|2.34|2.35|2.31|2.28|2.27|2.28|2.3|2.27|2.25|2.27|2.31|2.3|2.33|2.37|2.39|2.44|2.41|2.42|2.41|2.42|2.4|2.42|2.44|2.44|2.47|2.49||||||2.44|2.43|2.46|2.42|2.5|2.55|2.52|||2.54|2.53|2.58|2.58|2.67|2.58|2.62|2.61|2.56|2.52|2.49|2.48|2.45|2.41|2.4|2.42|2.45|2.44|2.43|2.44|2.43|2.43|2.46|2.44|2.48|2.43|2.46|2.49|2.47|2.46|2.4|2.44|2.42|2.44|2.42|2.4|2.42|2.45|2.5|2.51|2.55|2.55|2.51|2.51|2.5|2.5|2.5|2.53|2.55|2.54|2.54|2.55|2.55|2.58|2.53|2.52|2.55|2.54|2.54|2.57|2.59|2.57|2.55|2.57|2.54|2.52|2.54|2.56|2.55||2.62|2.62|2.66|2.66|2.69|2.72|2.82|2.82|2.83|2.79|2.81|2.81|2.79|2.77|2.77|2.76|2.76|2.79|2.79|2.79|2.9|2.79|2.81|2.79|2.73|2.74|2.74||||2.72|2.94|2.88|2.88|2.88|2.95|3|2.94|2.98|3.01|3.05|3|2.97|2.98|2.99|2.99|2.97|3.02|2.93||2.9|2.96|2.98|2.97|3.01|3.01|3.03|3.07|3.1|3.15|3.08|3.17|3.16|3.33|3.11|2.83|2.57|2.52|2.57|2.57|2.58|2.55|2.57|2.58|2.6|2.56|2.57|2.52|2.51|2.55|2.49|2.4||||||2.34|2.32|2.31|2.3|2.27|2.33|2.39|2.38|2.45|2.5|2.5|2.52|2.53|2.56|2.61|2.62|2.65|2.6|2.6|2.58|2.53|2.58|2.58|2.62|2.62|2.7|2.72|2.73||2.73|2.73|2.74|2.71|2.74|2.74|2.79|2.77|2.82|2.82|2.84|2.82|2.83|2.81|2.85
07168|100621|/equities/fuling|SHANGHAICOMP|17.5|17.0833|17.1|16.9583|17.4333|16.525|16.3583|15.6083|16.1583|15.6667|15.725|14.2917|13.2|13.1667|13.25|13|13.175|13.7667|13.5083|13.4833|14.0417|14.0417|14.15|14.6583|14.4917|14.275|13.0833|13.1417|12.9333|12.6917|12.8|12.625|12.75|12.5583|12.7583|13.2083|13.9||||||14.2083|14.1083|14.8167|14.2583|14.6667|14.9833|14.3583|||13.4083|13|13.25|13.0833|13.5167|13.4583|13.9833|14.5417|14.0833|14.25|13.6333|13.7917|13.4167|13.1667|13.1333|13.2333|13.6667|13.625|13.4|13.15|13.0833|13.5833|13.4833|14.1417|15.7083|14.5667|13.5417|12.3667|12.175|11.9667|11.675|11.8167|11.8583|11.8167|12.0417|11.9583|11.5417|11.325|11.9167|12.1667|12.2917|12.5167|12.4583|12.5083|12.8083|12.7083|12.775|13.025|12.225|11.8667|11.8667|11.6667|11.8|11.9583|11.9583|12.1667|11.6833|11.975|11.9667|12.375|11.925|12.0583|12.1167|12.1667|12.0333|11.825|11.2083|11.0667|11.4833||11.7167|11.75|11.75|11.7917|11.9167|11.7833|12.05|12.2667|12|12.1167|12.0583|12.325|12.2976|12.1488|12.2619|12.1488|12.2143|11.8333|11.8214|11.9643|11.5357|11.3869|11.6429|11.9167|11.4524|11.0357|10.994||||10.7857|10.869|10.7202|10.6012|10.7857|11.0595|11.2917|10.9345|11.1607|11.1607|11.0417|11.1429|11.2083|11.1667|11.4881|11.25|11.0595|11.2857|11.2083||11.0893|11.381|11.3274|11.369|11.7738|11.6071|11.6667|12.1369|12.4345|13.8155|12.5595|12.0119|11.3214|11.2024|10.9107|11.2798|10.5952|10.0357|10.2738|10.6845|10.4167|10.7798|10.625|10.6071|9.875|9.6131|9.5714|9.6429|9.6131|9.8571|9.7917|9.7321||||||9.5833|9.5476|9.5655|9.6726|9.9405|10.119|10.3988|10.625|10.2917|10.244|9.8869|10.006|10.1786|10.3929|10.4226|10.5714|10.7321|10.5179|10.4702|10.131|9.8512|9.9583|9.9226|9.5952|9.4643|9.5298|9.631|9.631||9.7917|9.6845|9.8274|10.0119|10.2321|9.8452|9.8512|9.9821|10.0893|10.0893|10.1131|10.1726|10.25|10.25|10.3452
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.64|3.68|3.7|3.69|3.71|3.68|3.68|3.67|3.68|3.7|3.64|3.59|3.6|3.57|3.56|3.55|3.53|3.55|3.5|3.48|3.54|3.54|3.49|3.56|3.6|3.62|3.7|3.77|3.65|3.63|3.65|3.62|3.67|3.63|3.67|3.73|3.73||||||3.66|3.66|3.71|3.67|3.79|3.87|3.82|||3.75|3.79|3.85|3.84|3.92|3.81|3.88|3.82|3.78|3.73|3.75|3.7|3.69|3.6|3.58|3.59|3.6|3.59|3.6|3.61|3.53|3.53|3.52|3.49|3.51|3.51|3.51|3.52|3.52|3.5|3.49|3.48|3.49|3.5|3.48|3.44|3.46|3.44|3.53|3.57|3.61|3.63|3.64|3.69|3.59|3.6|3.59|3.61|3.63|3.61|3.62|3.6|3.61|3.63|3.61|3.58|3.61|3.65|3.67|3.69|3.71|3.69|3.69|3.72|3.67|3.68|3.69|3.7|3.73||3.75|3.78|3.79|3.8|3.79|3.8|3.76|3.74|3.75|3.74|3.72|3.74|3.72|3.7|3.69|3.67|3.68|3.69|3.74|3.67|3.68|3.67|3.7|3.69|3.7|3.65|3.6||||3.59|3.61|3.6|3.61|3.61|3.67|3.72|3.71|3.72|3.73|3.77|3.58|3.62|3.6|3.64|3.64|3.61|3.67|3.62||3.62|3.66|3.69|3.63|3.59|3.56|3.55|3.56|3.56|3.6|3.55|3.57|3.59|3.61|3.6|3.54|3.51|3.46|3.54|3.53|3.56|3.52|3.51|3.48|3.52|3.51|3.52|3.49|3.49|3.5|3.49|3.43||||||3.34|3.33|3.32|3.31|3.32|3.39|3.44|3.44|3.42|3.48|3.54|3.55|3.61|3.66|3.69|3.65|3.68|3.7|3.69|3.68|3.67|3.67|3.65|3.74|3.77|3.82|3.93|3.85||3.83|3.84|3.91|3.79|3.72|3.67|3.71|3.69|3.77|3.76|3.76|3.7|3.71|3.72|3.71
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.48|8.64|8.62|8.73|8.69|8.79|8.78|8.68|8.76|8.47|8.5|8.06|8.21|8.18|8.34|8.3|8.21|8.37|8.28|8.21|8.47|8.48|8.56|8.74|9.01|8.82|8.55|9|9.03|9.12|9.14|8.9|8.97|8.89|9.29|9.4|10.13||||||9.58|9.69|10.77|10.14|10.15|10.5|10.84|||10.16|10.03|9.95|9.91|10.26|10|10.38|10.23|10.36|10.43|10.17|9.45|8.99|9.03|9.31|9.52|9.24|9.08|9.21|8.37|7.79|7.89|8.11|7.85|8.21|8.13|7.98|7.94|7.93|8.08|7.56|7.71|7.72|7.62|7.52|7.48|7.4|7.3|7.31|7.43|7.4|8|8|8.05|8.03|8.15|8.21|8.36|8.32|8|8.07|7.94|8.05|8.13|8.03|7.95|8.05|8.17|8.32|8.53|8.68|8.44|8.63|8.8|8.69|8.52|8.48|8.47|8.9||9.32|9.66|9.97|10.13|10.02|10.4|10.86|10.81|10.6|10.58|10.18|10.07|10.21|10.16|10.56|10.12|9.2|9.56|9.18|9|9.44|9.21|9.4|9.58|8.97|8.72|8.7||||8.55|8.62|8.75|8.72|8.72|8.79|8.95|9|9.63|9.35|9.31|9.35|9.7|9.9|10.52|10.46|10.86|12.07|12.78||11.62|11.23|11.6|11.81|10.74|9.76|8.87|8.06|7.33|7.22|7.05|7.06|7.18|7.34|7.01|7.05|6.73|6.68|6.54|6.6|6.62|6.54|6.52|6.49|6.48|6.46|6.47|6.47|6.49|6.5|6.5|6.44||||||6.39|6.29|6.29|6.39|6.71|6.2|6.32|6.32|6.24|6.25|6.32|6.33|6.4|6.51|6.59|6.49|6.53|6.43|6.42|6.38|6.39|6.48|6.51|6.67|6.64|6.77|6.74|6.81||6.86|6.89|6.96|7.14|7.05|6.85|6.71|6.77|6.92|7.04|6.89|7.03|7.08|7.19|7.13
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2|2.04|2.04|2.06|2.06|2|2.01|1.98|1.98|1.97|1.99|2.01|2.06|2.03|2.01|2.04|2|2.08|2.12|2.09|2.2|2.28|2.23|2.35|2.38|2.41|2.38|2.47|2.46|2.48|2.46|2.41|2.41|2.41|2.39|2.46|2.51||||||2.53|2.49|2.62|2.61|2.82|3|2.93|||2.91|2.99|3.05|3.03|3.23|3.2|3.4|3.1|3.05|2.85|2.93|2.89|2.79|2.84|2.76|2.85|2.79|2.72|2.68|2.61|2.65|2.64|2.64|2.59|2.64|2.64|2.55|2.51|2.43|2.44|2.44|2.43|2.48|2.43|2.53|2.69|2.55|2.47|2.58|2.72|2.83|2.79|2.59|2.58|2.66|2.75|2.78|2.73|2.72|2.63|2.63|2.52|2.59|2.53|2.55|2.6|2.6|2.67|2.6|2.66|2.75|2.59|2.6|2.61|2.67|2.54|2.53|2.54|2.62||2.72|2.69|2.7|2.7|2.72|2.8|2.94|2.82|2.89|2.87|2.9|2.87|2.83|2.87|2.78|2.9|2.64|2.82|2.73|2.66|2.75|2.78|3.05|3.01|3.03|2.75|2.5||||2.27|2.34|2.24|2.2|2.21|2.25|2.21|2.21|2.33|2.31|2.38|2.39|2.64|2.4|2.31|2.1|1.91|1.79|1.63||1.6|1.63|1.57|1.58|1.58|1.58|1.57|1.58|1.58|1.66|1.63|1.67|1.69|1.73|1.8|1.68|1.64|1.57|1.61|1.58|1.58|1.65|1.6|1.53|1.58|1.48|1.52|1.51|1.55|1.58|1.44|1.41||||||1.37|1.37|1.36|1.36|1.38|1.41|1.4|1.41|1.4|1.42|1.41|1.42|1.42|1.43|1.46|1.46|1.43|1.44|1.44|1.43|1.42|1.44|1.43|1.47|1.46|1.47|1.47|1.49||1.48|1.47|1.49|1.49|1.51|1.47|1.5|1.5|1.55|1.53|1.51|1.48|1.48|1.5|1.54
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.23|8.39|8.71|8.74|8.76|8.72|8.7|8.6|8.72|8.51|8.84|8.58|8.38|8.39|8.26|8.36|8.42|8.42|8.3|8.1|7.89|7.43|7.39|7.44|7.68|7.77|7.68|7.79|8.01|8.24|8.17|8.12|8.16|8.1|8.15|8.24|8.27||||||8.11|8.04|8.21|8.16|8.53|8.71|8.62|||8.68|8.86|8.97|9.05|9.14|9.11|9.1|9.17|9.23|9.2|9.1|9.18|9.16|9.64|9.22|9.24|9.24|9.21|9.19|9.27|9.35|9.27|9.23|9.3|9.48|8.93|8.83|8.95|8.57|8.56|8.13|8.23|8.19|8.1|8.01|7.81|7.73|7.62|7.78|8.1|8.24|8.23|8.3|8.36|8.13|8.14|8.22|8.2|8.35|8.19|8.15|8.23|8.04|8.14|8.28|7.53|7.52|7.51|7.77|8.01|8.06|8.05|8.12|8.1|8.15|8.11|8.08|8.12|8.14||8.43|8.33|8.47|8.43|8.39|8.11|8.05|8.29|8.48|8.47|8.34|8.49|8.2|8.06|8.04|8.21|8.12|8.36|8.33|8.56|8.75|8.72|8.64|8.67|8.71|8.65|8.62||||8.59|8.86|9.06|9.11|10.12|10.28|10.28|10.41|10.35|10.33|10.34|9.98|9.84|9.82|9.86|10.14|10.19|9.94|9.92||9.9|9.76|9.74|9.25|9.42|9.49|9.42|9.37|9.55|9.47|9.35|9.44|9.55|9.38|9.12|9.2|9.33|9.3|9.26|10.01|10.29|10.43|10.57|10.7|10.68|10.45|10.35|10.8|10.64|10.63|11.15|11.28||||||10.92|11.31|10.28|9.91|9.88|9.7|9.73|9.95|9.55|8.68|8.78|8.91|8.81|9.06|9.03|9.01|9.03|8.78|8.78|8.68|8.49|8.89|9.07|9.26|9.4|9.89|10.16|9.91||9.69|9.84|9.49|9.91|10|9.46|10.22|9.85|9.8|9.88|9.72|8.84|9.38|9.64|9.58
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.31|3.25|2.95|2.77|2.77|2.57|2.58|2.57|2.59|2.56|2.59|2.55|2.56|2.54|2.52|2.53|2.52|2.53|2.53|2.51|2.56|2.58|2.53|2.51|2.51|2.54|2.57|2.65|2.7|2.73|2.77|2.73|2.77|2.72|2.71|2.77|2.77||||||2.71|2.72|2.76|2.7|2.77|2.85|2.84|||2.77|2.8|2.84|2.8|2.87|2.81|2.79|2.69|2.65|2.63|2.62|2.64|2.63|2.55|2.49|2.51|2.53|2.52|2.48|2.5|2.47|2.43|2.45|2.43|2.46|2.47|2.47|2.47|2.47|2.45|2.44|2.45|2.45|2.45|2.45|2.43|2.44|2.43|2.48|2.49|2.53|2.54|2.54|2.53|2.53|2.57|2.54|2.53|2.55|2.54|2.54|2.54|2.57|2.55|2.55|2.5|2.5|2.51|2.49|2.51|2.54|2.57|2.57|2.58|2.57|2.55|2.53|2.57|2.58||2.61|2.62|2.61|2.61|2.61|2.62|2.61|2.64|2.62|2.62|2.62|2.64|2.65|2.64|2.65|2.64|2.62|2.62|2.65|2.65|2.68|2.65|2.66|2.66|2.64|2.65|2.63||||2.62|2.64|2.61|2.59|2.6|2.62|2.66|2.66|2.68|2.7|2.7|2.67|2.65|2.64|2.69|2.7|2.74|2.78|2.74||2.74|2.73|2.74|2.75|2.7|2.67|2.69|2.68|2.67|2.73|2.68|2.66|2.67|2.69|2.68|2.65|2.63|2.61|2.64|2.64|2.64|2.62|2.62|2.6|2.61|2.6|2.6|2.59|2.58|2.61|2.58|2.52||||||2.48|2.49|2.47|2.53|2.49|2.48|2.51|2.51|2.48|2.51|2.55|2.56|2.57|2.61|2.64|2.66|2.66|2.64|2.63|2.59|2.59|2.61|2.61|2.64|2.63|2.66|2.67|2.7||2.68|2.7|2.68|2.67|2.68|2.64|2.66|2.63|2.67|2.66|2.66|2.64|2.64|2.66|2.64
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.82|3.83|3.83|3.84|3.84|3.83|3.84|3.81|3.83|3.83|3.83|3.82|3.84|3.8|3.8|3.8|3.79|3.81|3.81|3.81|3.85|3.82|3.78|3.81|3.84|3.84|3.84|3.84|3.81|3.86|3.85|3.86|3.87|3.9|3.88|3.93|3.91||||||3.86|3.88|3.89|3.86|3.89|3.92|3.89|||3.93|3.93|3.97|3.97|4.03|4.05|4.02|4|3.99|3.98|3.96|3.95|3.96|3.89|3.88|3.89|3.85|3.85|3.85|3.84|3.82|3.83|3.88|3.81|3.85|3.84|3.83|3.84|3.83|3.81|3.78|3.79|3.8|3.8|3.82|3.78|3.82|3.83|3.83|3.86|3.92|3.93|3.91|3.92|3.95|3.93|3.93|3.91|3.94|3.93|3.93|3.93|3.96|3.98|3.95|3.96|3.98|3.99|4|4.28|4.29|4.26|4.24|4.26|4.25|4.23|4.27|4.27|4.28||4.29|4.29|4.25|4.24|4.21|4.23|4.24|4.24|4.24|4.24|4.26|4.26|4.25|4.23|4.21|4.2|4.21|4.19|4.2|4.25|4.28|4.22|4.22|4.19|4.19|4.18|4.18||||4.15|4.14|4.11|4.11|4.11|4.12|4.13|4.13|4.12|4.16|4.14|4.11|4.13|4.12|4.17|4.21|4.21|4.22|4.21||4.21|4.21|4.24|4.34|4.31|4.29|4.27|4.34|4.34|4.36|4.33|4.36|4.36|4.39|4.38|4.34|4.3|4.24|4.27|4.31|4.32|4.29|4.29|4.23|4.24|4.23|4.3|4.23|4.27|4.28|4.25|4.19||||||4.13|4.12|4.09|4.18|4.09|4.09|4.1|4.13|4.15|4.21|4.31|4.3|4.29|4.33|4.4|4.39|4.44|4.4|4.4|4.34|4.31|4.32|4.27|4.33|4.31|4.4|4.42|4.44||4.5|4.45|4.43|4.42|4.42|4.41|4.44|4.42|4.5|4.49|4.52|4.48|4.5|4.55|4.57
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.88|9.06|8.95|8.86|8.89|8.77|8.78|8.8|8.74|8.79|8.89|8.66|8.64|8.6|8.58|8.56|8.36|8.59|8.56|8.49|8.82|8.82|8.67|8.84|8.74|8.62|8.44|8.73|8.98|8.82|8.9|8.61|8.64|8.73|8.95|9.7|10.78||||||11.06|10.85|11.12|10.96|11.16|10.66|9.69|||9.19|9.08|9.28|9.3|9.54|9.24|9.43|9.35|9.22|9.23|9.16|9.23|9.2|9.12|8.95|9.01|9.12|9.11|9.05|8.89|8.86|8.8|8.87|8.8|8.99|9.04|9.02|8.98|8.7|8.66|8.57|8.6|8.59|8.56|8.54|8.39|8.29|8.11|8.38|8.55|8.46|8.67|8.56|8.56|8.6|8.94|9.19|9.48|9.31|9.26|9.19|9.28|9.21|9.2|9.14|9.33|9.37|9.47|9.42|9.26|9.24|9.27|9.18|9.19|9.16|9.15|9.23|8.86|9.04||9.18|9.16|9.21|9.18|8.93|8.67|8.65|8.77|9.13|8.99|9.04|9.13|9.15|9.04|9.05|8.97|9.1|9.23|9.21|9.1|9.16|9.16|9.29|8.87|9.02|9.17|9.27||||9.22|9.07|9.05|9.03|9|8.98|8.94|8.75|8.69|8.72|8.69|8.09|8.22|8.16|8.39|8.44|8.63|8.86|8.49||8.31|8.29|8.48|8.56|8.29|8.17|8.1|8.36|8.32|8.7|8.17|8.04|8.09|8.27|7.99|7.9|7.54|7.45|7.55|7.74|7.76|7.8|7.85|7.9|7.66|7.62|7.4|7.42|7.43|7.54|7.49|7.22||||||7.06|7.04|6.96|6.92|6.9|7.08|7.26|7.23|7.18|7.4|7.47|7.53|7.58|7.66|7.84|7.87|7.91|7.86|7.88|7.68|7.62|7.79|7.75|7.99|7.97|8.26|8.29|8.37||8.28|8.24|8.27|8.25|8.36|8.32|8.54|8.49|8.66|8.56|8.71|8.71|8.72|8.55|8.55
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|66.69|66.39|65.3|67.2|66.29|65.54|62.1|62.29|61.56|59.95|61.3|62.39|61.82|65.38|70.88|71.03|67.4|68.35|66.5|68.34|68.32|67.67|65.69|68.74|69.6|71.29|69.01|69.8|71.45|67.73|67.21|61.1|60.15|61.49|59.19|60.51|59.44||||||59.38|58.23|60|62.46|69.4|70.3|72.4|||75.7|79.11|79.98|79.56|75.71|74.97|77.5|79.31|79.3|74.12|77.43|75.98|74.31|74.6|71.75|72.88|66.25|66.9|65.35|62.22|56.56|55.89|53.2|52.59|55.69|59.01|61.33|60.5|62.01|61.79|59.19|61|60.92|57.25|61.06|58.11|57.38|55.8|56.7|58.05|62.99|63.71|66.41|66.62|63.21|65.23|67.45|67.87|74.86|73.65|66.95|63.57|66.3|61.54|62.91|62.13|67.07|66.67|70.09|74.99|75.3|79.22|77.77|78.23|77.2|72.38|65.8|63.48|67.4||67.32|61.2|61.11|58.67|58.13|56|57|60.44|61.89|60.01|58.09|57.32|57.8|54.27|54.2|57.67|57.63|64.03|66.54|60.49|58.32|57.7|63.4|61.39|61.26|55.69|53.31||||48.46|44.05|47|43.5|42.03|38.21|34.74|31.58|35.09|31.9|29|29.82|30.15|29.86|28.05|26.39|27.01|24.55|23.88||22.45|23.64|23.25|22.94|22.8|24.6|22.82|25.18|24.5|24.59|22.35|21.97|22.6|21.84|19.85|20.52|19.2|17.85|19.41|21.57|23.25|22.37|20.34|18.49|19.47|19.2|17.58|18.26|16.6|15.09|15.64|14.22||||||13.21|13.52|13.35|13.32|14.12|15.02|15.3|16.57|18.41|20.46|18.6|16.91|15.37|15.32|13.93|13.76|13.48|13.26|13.4|13.39|14.4|14.78|15.28|15.64|15.95|15.68|16.55|17.19||17.08|15.53|15.17|16.63|16.98|15.44|16.34|16.18|17.57|17|16.9|17.63|19.59|17.81|16.19
07177|100378|/equities/taiji|SHANGHAICOMP|15.65|15.78|16|15.29|15.29|15.28|15.6|15.63|15.76|15.75|15.27|15.09|15.21|15.2|15.19|15.23|15.39|15.64|15.37|15.25|15.66|14.96|15.03|14.98|15.52|16.22|15.44|15.35|15.35|15.27|15.31|15.18|15.25|15.42|15.31|15.4|15.07||||||14.82|14.3|14.63|14.5|14.44|14.55|14.44|||14.52|14.65|14.7|14.9|15.04|14.96|15.12|15.11|15.13|15.23|14.67|14.66|14.79|14.79|14.63|14.95|15.25|15.56|15.64|15.66|15.49|16.09|16.2|16.18|16.58|16.53|16.63|17.85|18.75|18.91|18.62|18.8|19.04|19.22|19.39|19.05|19.1|17.69|18.3|18.87|20|20.41|19.58|19.12|19.68|18.95|18.99|19.78|19.94|20.03|20.54|20.54|21.19|20.1|20.43|21.24|22.06|20.77|20.79|18.9|18.59|19.26|19.98|19.57|17.79|18.15|18.15|19.23|21.37||20.41|18.55|18.45|18.13|18.92|17.86|17.89|18.31|18.37|18.29|18.6|17.89|17.85|17.05|16.89|15.9|16.17|15.05|14.74|14.86|14.94|15.25|15.23|14.9|14.9|14.73|15.18||||14.96|14.98|15.02|15|14.92|14.71|15.28|14.86|14.67|14.91|14.93|14.62|14.55|14.55|14.2|14.24|14.13|14.22|14.16||14.12|14.14|13.86|13.7|13.44|13.46|13.3|13.32|13.43|13.55|13.33|13.61|13.49|13.27|13.04|13.34|13.28|13.21|13.53|13.87|14.25|14.25|14.57|14.75|14.97|14.7|14.35|14.25|14.24|14.23|14.29|14.25||||||14.18|13.39|12.94|12.68|13.28|13.66|13.84|13.94|15.02|14.63|14.58|13.25|13.3|13.61|13.59|13.03|13.18|12.91|12.75|12.62|12.16|12.6|12.85|12.96|13.06|13.38|13.24|13.16||13.33|13.33|13.33|13.63|13.88|12.99|13.43|13.69|14.07|14.14|14.2|14.18|14.16|14.08|14.49
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.79|10|10.01|10.06|9.93|10.02|10.13|10|10.27|10.21|10.84|10.19|9.26|9.18|9.28|9.16|9.24|9.86|9.77|9.83|10.08|9.56|9.42|9.74|9.59|9.53|9.3|9.58|9.7|9.71|9.46|9.15|9.26|9.23|9.59|10.01|10.36||||||11.14|10.35|10.84|10.31|11.45|11.39|11.49|||10.8|10.56|11.03|11.05|10.65|10.48|11.03|11.8|11.77|10.7|10.8|11.04|10.72|10.56|10.77|10.58|10.05|9.62|9.51|9.55|9.18|9.58|9.79|9.64|10.05|10.52|10.34|9.59|9.49|9.85|9.6|9.5|9.2|8.95|8.92|8.9|8.51|7.92|8.11|8.31|8.47|8.43|8.57|8.46|8.44|8.49|8.53|8.63|8.63|8.52|8.42|8.4|8.32|8.38|8.37|8.34|8.31|8.36|8.35|8.4|8.19|8.16|8.32|8.41|8.27|8.32|8.18|8.14|8.23||8.33|8.35|8.39|8.36|8.35|8.49|8.5|8.56|8.49|8.51|8.56|8.64|8.56|8.54|8.52|8.51|8.67|8.8|9.04|9.14|8.83|8.79|8.9|8.91|8.8|8.89|9||||8.9|8.86|8.9|8.72|8.76|8.88|8.85|8.84|9.06|9.02|8.9|8.85|8.98|8.88|9.15|9.06|9.04|9.13|9.12||9.13|9.33|9.18|9.25|9.46|9.5|9.09|9.44|9.48|9.91|9.6|9.59|9.31|9.44|9.45|9.54|9.14|8.75|8.73|9.03|9|9.01|9.08|9.02|9.07|8.91|9.02|9.22|9.3|8.9|9.04|8.96||||||8.82|8.88|8.92|8.7|8.74|8.6|8.52|8.47|8.42|8.5|8.58|8.63|8.71|8.87|8.85|8.76|8.86|8.41|8.26|8.25|8.3|8.28|8.28|8.36|8.47|8.7|8.51|8.64||8.42|8.24|8.28|8.53|8.57|8.13|8.25|8.24|8.29|8.3|8.31|8.21|8.22|8.28|8.44
07179|100945|/equities/wanli|SHANGHAICOMP|11.21|10.19|9.54|9.42|9.24|9.12|9.14|9.12|9.19|8.93|8.85|8.85|8.83|8.76|8.65|8.6|8.49|8.48|8.4|8.35|8.45|8.42|8.16|8.31|8.41|8.51|8.56|8.51|8.65|8.79|8.76|8.73|8.91|8.72|8.65|8.94|9||||||8.67|8.42|8.5|8.49|8.94|9.1|8.85|||8.9|9.11|9.18|9.12|9.2|9.13|9.23|9.22|9.1|9.07|9.16|9.4|10.04|9.39|9.11|9.15|9.55|9.75|9.74|9.82|9.37|9.52|9.77|9.72|10.09|10.33|10.53|10.38|10.3|10.23|10.36|10.2|10.24|10.34|10.38|10.42|9.83|9.51|9.77|10.15|10.52|10.23|10.03|9.5|9.73|9.87|9.81|10.09|10.28|10.28|9.77|9.67|9.64|9.43|9.52|9.31|9.13|9.34|9.15|9.3|9.07|9.16|9.29|9.34|9.41|9.2|8.99|8.94|8.96||9.49|9.3|9.16|9.16|9.06|9.15|8.89|8.86|9|8.85|8.74|8.82|8.85|8.77|8.75|8.76|8.74|8.55|8.38|8.4|8.67|8.54|8.58|8.47|8.45|8.62|8.61||||8.37|8.62|8.53|8.53|8.77|8.96|9.14|9.29|9.14|9.37|9.54|9.61|8.74|8.52|8.64|8.7|8.71|8.91|9.02||8.76|8.63|8.52|8.41|8.6|8.74|8.56|8.52|8.65|8.78|8.6|8.67|8.8|8.69|8.55|8.31|8.3|8.2|8.37|8.56|8.62|8.5|8.54|8.48|8.68|8.52|8.37|8.43|8.47|8.62|8.53|8.28||||||7.87|7.99|8.06|7.86|7.88|8.04|8.34|8.26|8.67|8.8|9.13|9.62|10.6|11|10|9.09|8.86|8.94|8.88|8.58|8.57|8.86|8.81|9.19|9.01|9.43|9.65|9.76||9.8|9.75|9.71|9.74|9.81|9.66|9.89|9.94|10.24|10.28|10.84|11.43|11.39|11.48|10.88
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.28|6.24|6.16|6.19|6.21|6.28|6.23|6.22|6.39|6.37|6.41|6.4|6.23|6.24|6.18|6.09|6.08|6.24|6.14|6.11|6.02|5.61|5.43|5.48|5.5|5.45|5.44|5.59|5.69|5.67|5.65|5.6|5.72|5.67|6.03|5.87|6.38||||||6.09|5.75|5.91|5.78|5.9|6.04|5.79|||5.59|5.6|5.76|5.72|5.93|5.84|5.93|5.82|5.72|5.72|5.72|5.77|5.7|5.7|5.52|5.57|5.56|5.52|5.59|5.53|5.51|5.58|5.71|5.51|5.63|5.38|5.35|5.38|5.44|5.47|5.48|5.48|5.25|5.29|5.25|5.25|5.24|5.22|5.24|5.24|5.24|5.23|5.25|5.18|5.25|5.23|5.24|5.29|5.25|5.23|5.24|5.24|5.24|5.25|5.26|5.24|5.28|5.22|5.23|5.25|5.26|5.24|5.25|5.26|5.16|5.22|5.16|5.14|5.15||5.19|5.23|5.58|5.59|5.53|5.54|5.53|5.56|5.48|5.47|5.49|5.49|5.54|5.54|5.53|5.46|5.42|5.46|5.41|5.42|5.44|5.44|5.5|5.52|5.42|5.39|5.35||||5.32|5.39|5.37|5.34|5.29|5.36|5.42|5.33|5.38|5.45|5.48|5.44|5.48|5.49|5.6|5.55|5.61|5.83|5.75||5.84|5.9|6.46|5.87|5.34|5.23|5.22|5.25|5.25|5.29|5.15|5.21|5.18|5.23|5.22|5.18|5.12|5.07|5.1|5.12|5.13|5.11|5.1|5.09|5.08|5.08|5.1|5.09|5.1|5.09|5.07|5.01||||||4.99|4.97|4.94|4.94|4.96|5|5.06|5.03|5.03|5.03|5.05|5.06|5.05|5.08|5.11|5.13|5.15|5.1|5.13|5.11|5.07|5.04|5.04|5.11|5.08|5.12|5.14|5.11||5.12|5.17|5.17|5.19|5.17|5.18|5.23|5.22|5.28|5.26|5.27|5.23|5.23|5.24|5.23
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.55|8.6|8.7857|8.8571|8.7929|8.6357|8.65|8.6143|8.6786|8.8286|8.6714|8.6286|8.5|8.5571|8.4857|8.3714|8.25|8.1286|8.1643|8.1714|8.1357|7.9571|7.9857|8.2286|8.2143|8.2143|8.1571|8.1643|7.9429|7.9143|8.1214|8.5857|8.6|8.7286|8.7643|8.7429|8.65||||||8.5357|8.5357|8.6143|8.6714|8.55|8.7|8.5929|||8.7286|8.8929|9.0571|9.0714|9.3214|9.4571|9.5286|9.3|9.3143|9.1786|9.0214|9.0357|9.0786|9.3071|9.35|9.6286|9.65|10.0143|9.8571|9.8857|9.6071|9.5571|9.4929|9.65|9.8857|9.8214|9.7214|9.7929|9.6571|9.1|8.8071|8.7071|8.8857|8.8786|8.9357|8.6214|8.5|8.3857|8.5357|8.5714|8.8143|8.8357|8.4857|8.5357|8.1929|8.3857|8.4857|8.4714|8.6071|8.7357|8.35|8.4429|8.3571|8.3|7.9929|8.1143|8.2|8.2643|8.2071|8.0857|7.9786|7.9571|8.0071|7.9929|8.0357|7.9929|7.7857|7.8571|7.8929||7.9286|8.0643|8.0429|8.2786|8.3214|8.3286|8.2643|8.4357|8.45|8.4071|8.1071|8.2071|8.0857|8.1643|8.0857|8.0429|8.0643|8.25|8.2643|8.2857|8.1571|8.0429|8.0786|8.05|8.2643|8.3429|8.6071||||8.5429|8.4929|8.4929|8.5286|8.6|8.5|8.45|8.4571|8.0643|8.0643|7.9714|7.8214|7.8571|7.8643|7.8071|7.8714|7.8571|8.0071|7.9857||8|7.9357|8.0286|7.9|7.8714|7.8571|7.8214|7.8214|7.7929|7.9143|7.8|7.95|8.0071|8.0286|8.1143|7.9286|8.0429|7.9429|8.1714|8.4286|8.6|8.2714|8.5786|8.3357|8.5571|8.5|8.5357|8.65|8.8071|9.1286|9.0286|8.9286||||||8.9357|8.9071|8.2714|8.2571|8.6571|8.8357|8.9071|8.5429|8.1571|8.6286|8.8786|8.9286|9.0929|9.4071|9.5786|9.2071|9.2071|9.3857|9.2357|8.9357|8.85|9.0643|8.9643|9.2071|9.65|10.1071|9.7214|9.8929||9.75|9.6571|9.7071|9.6143|10.0571|10.3929|10.4929|10.8357|11.0714|10.7429|10.9|11.1143|11.1643|10.4571|10.7071
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|35.6|34.3|33.15|33.11|32.96|33.13|33.08|32.86|34.19|34.95|33.84|33.42|33.25|33.7|33.28|32.93|33.62|34.4|34.55|33.35|34.66|33.59|34.33|34.07|33.04|30.04|29.92|29.8|29.79|30.09|30.08|30.16|31.04|30.14|29.86|30.05|30.4||||||29.86|29.56|30.49|30.81|31|31.32|31.2|||31.22|31.48|31.56|32.31|32.85|32.66|32.9|32.94|33.3|33.42|32.81|33.34|34.73|34.19|32.05|31.94|32.65|33.47|34.12|34.12|33.14|34|33.97|33.84|35.42|35.89|36.29|36.69|37.19|37.35|37.4|39.13|39.68|40.63|36.94|35.8|33.97|33.56|30.51|32.3|33.66|35.13|35.74|35.57|35.18|36.41|36.57|37.02|37.69|36.5|36.33|36.59|37.48|36.37|37.07|36.95|38.04|38.02|38.06|38.86|38.8|38.89|39.91|39.22|39.65|38.85|38.8|38.21|38.01||39.26|39.99|39.92|40.5|40.9|39.86|39.98|43.01|45.83|48.03|47.12|47.58|46.84|46.73|46.11|47.27|46.44|47.6|47.8|49.01|48.97|48.64|45.58|44.46|45.25|44.77|47.88||||48.77|47.77|49.97|49.4|52.01|47.28|44.99|46.09|43.32|43.32|42.92|42.69|43.28|44.41|42.88|43.33|44.5|46.11|45.4||47.01|46.81|42.55|45|45.02|40.93|37.21|36.87|37.27|38.31|37.98|38.99|38.95|38.01|39.2|39.2|39.79|39.12|38.46|40.52|42.21|43|44.82|42|43.04|43.22|42.24|44.93|47.52|43.31|41.24|41.85||||||44.08|40.35|44.83|49.81|48.26|49.85|50.79|51.8|49.7|50.51|54.25|58.35|62.33|64.77|63.5|62.6|62.5|64.36|62.47|61.42|62.59|64.44|62.04|66.29|68.64|71.39|69.18|71.24||72.79|70.69|70.79|75.6|76.7|79.98|80.88|80.79|75.7|74.3|74.28|71.82|74.02|73.77|78.65
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|13.23|13.55|13.85|13.74|13.35|13.07|12.98|12.86|13.12|12.76|12.9|12.66|12.63|12.58|12.5|12.29|12.49|12.39|12.31|12.16|12.37|12.45|12.2|12.12|12.44|12.55|12.77|12.84|13.08|13.28|13.31|13.54|13.64|13.44|13.27|13.49|13.36||||||13.06|12.69|13.34|13.41|13.41|13.72|13.5|||14.33|14.61|14.9|15.03|15.1|15.26|15.58|15.15|15.11|15.15|14.86|14.51|14.54|14.16|14.56|14.36|14.72|15.13|15.38|15.49|15.51|15.29|14.82|15.09|16.19|16.32|17.38|15.8|15.42|15.66|15.52|15.58|16.18|16.1|16.72|15.81|16.21|15.7|14.95|14.47|15.17|14.74|14.55|14.66|14.46|13.55|13.83|14.11|14.52|14.4|13.74|13.53|13.88|13.67|13.71|13.23|13.65|14.53|14.52|14.63|14.28|14.48|15.1|14.84|14.96|15.03|14.68|14.31|14.55||15.68|16.18|15.97|16.57|17|16.34|16.1|16.18|16.84|16.15|16.03|16.74|15.68|14.25|14.3|14.9|15.05|13.68|14.24|13.57|14.39|14.63|15|14.7|13.94|13.35|13.95||||13.04|13.28|13.69|14.14|12.85|11.68|11.7|11.59|11.79|12|11.8|11.5|11.7|11.52|11.41|11.61|11.78|11.99|11.97||11.59|11.6|11.49|11.5|11.75|11.99|11.94|11.9|11.81|12.02|11.81|11.55|11.93|11.84|11.8|11.74|11.63|11.48|11.59|11.91|12|11.79|12|12.13|12.36|12.37|11.85|12.19|12.1|12.12|12.09|11.42||||||11.17|11.27|10.98|11.43|11.01|11.33|11.75|10.68|10.9|11.36|11.67|12.36|12.33|12.56|13.3|13.17|13.22|13.16|13.03|12.95|12.45|12.74|12.8|13.54|13.44|14.03|14.3|14.22||14.28|13.8|13.48|12.25|12.76|12.8|13.15|13.06|13.52|13.4|13.5|12.97|13.47|13.57|14.39
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.21|3.24|3.25|3.25|3.24|3.24|3.3|3.25|3.27|3.27|3.29|3.3|3.35|3.24|3.18|3.17|3.15|3.15|3.16|3.12|3.21|3.21|3.21|3.21|3.23|3.31|3.38|3.36|3.37|3.4|3.45|3.47|3.5|3.52|3.46|3.51|3.52||||||3.51|3.51|3.57|3.49|3.59|3.6|3.5|||3.47|3.51|3.52|3.51|3.6|3.58|3.57|3.59|3.55|3.57|3.55|3.48|3.45|3.38|3.35|3.46|3.41|3.37|3.37|3.34|3.35|3.35|3.35|3.35|3.38|3.32|3.35|3.36|3.3|3.3|3.23|3.25|3.2|3.23|3.22|3.19|3.22|3.26|3.26|3.31|3.37|3.38|3.35|3.36|3.32|3.37|3.39|3.42|3.44|3.43|3.44|3.43|3.46|3.5|3.45|3.45|3.49|3.48|3.5|3.49|3.54|3.53|3.51|3.52|3.49|3.49|3.5|3.56|3.56||3.65|3.68|3.71|3.67|3.69|3.71|3.73|3.71|3.7|3.72|3.72|3.73|3.74|3.69|3.68|3.66|3.68|3.68|3.71|3.68|3.73|3.69|3.69|3.69|3.63|3.65|3.63||||3.63|3.69|3.7|3.68|3.69|3.7|3.76|3.77|3.79|3.81|3.83|3.76|3.75|3.77|3.8|3.81|3.82|3.84|3.83||3.85|3.83|3.84|3.81|3.84|4.07|4.01|4.02|4.03|4.06|4|4.02|4.04|4.13|4.03|3.99|3.94|3.89|3.99|3.96|3.97|3.97|3.97|3.94|3.96|3.95|4.08|3.88|3.88|3.93|3.91|3.83||||||3.73|3.74|3.74|3.73|3.67|3.7|3.72|3.75|3.76|3.74|3.75|3.72|3.72|3.81|3.89|3.93|4.02|3.89|3.87|3.84|3.75|3.77|3.78|3.82|3.75|3.89|3.91|3.94||4.05|4.03|4.03|3.99|4.08|4.04|4.12|4.18|4.27|4.26|4.29|4.26|4.29|4.34|4.23
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.81|12.42|12.39|12.29|12.3|12.22|12.38|12.45|12.59|12.3|12.45|12.2|12.18|12.09|12.05|11.96|11.98|12.06|12.04|11.91|12.08|12.01|11.89|11.99|12.05|12.11|12.05|12.34|12.4|12.47|12.35|12.38|12.5|12.5|12.42|12.58|12.58||||||12.45|12.33|12.92|12.85|13.08|13.05|13.01|||12.82|12.93|12.85|12.77|12.95|13.03|13.06|13.07|13.09|13.03|12.9|12.87|12.77|12.71|12.85|12.82|12.97|13.2|13.24|13.3|13.33|13.13|13.01|12.9|13.22|12.99|12.97|12.96|13.07|13.07|13.03|13.24|13.17|13.28|12.76|12.84|12.36|12.15|12.2|12.39|12.58|12.72|12.71|12.52|12.57|12.43|12.39|12.44|12.33|12.33|12.22|12.21|12.38|12.39|12.35|12.38|12.51|12.4|12.38|12.37|12.44|12.47|12.54|12.56|12.61|12.33|12.38|12.41|12.37||12.52|12.74|12.76|12.89|12.99|13.01|13.06|13.09|13.33|13.34|13.26|13.37|13.39|13.53|13.24|13.29|13.5|13.39|13.53|13.74|13.56|13.53|13.28|13.23|12.93|13.04|13.46||||13.35|13.1|13.3|13.44|13.39|13.24|13.13|13.07|13.04|13.12|13.1|13.01|12.91|12.65|13.33|13.33|13.41|13.4|13.24||13.12|13.2|13.09|12.76|13.07|13.17|13.05|13.06|13.27|13.45|13.44|13.47|13.5|13.42|13.14|13.43|13.38|13.2|13.42|13.59|12.91|12.81|12.87|12.74|12.88|12.66|12.78|12.88|12.69|12.64|12.63|12.39||||||12.2|12.18|12.11|11.67|11.65|12.11|12.46|12.51|12.5|12.72|12.63|12.77|12.8|13.06|13.14|13.13|13.23|13.15|13.12|13.09|12.79|13.08|12.96|13.22|13.12|13.58|13.71|13.77||13.91|13.81|13.87|13.81|13.75|13.74|14.11|14.24|14.28|14.23|14.24|14.1|14.44|14.5|14.54
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.7|4.63|4.64|4.68|4.67|4.66|4.66|4.83|4.39|4.26|4.37|4.36|4.29|4.37|4.42|4.36|4.36|4.53|4.32|4.32|4.39|4.33|4.27|4.44|4.53|4.6|4.52|4.7|4.63|4.56|4.51|4.34|4.38|4.42|4.52|5.01|5.2||||||5.47|4.97|5.5|5.42|6.02|6.44|5.89|||5.35|5.02|5.34|5.39|5.47|5.84|5.38|5.39|5.56|5.05|5.15|5.32|4.84|4.4|4.4|4.13|4.3|4.35|4.56|4.31|3.92|3.69|3.76|3.63|3.71|3.75|3.76|3.86|3.79|3.79|3.74|3.74|3.72|3.77|3.43|3.36|3.34|3.3|3.51|3.52|3.58|3.53|3.5|3.52|3.59|3.63|3.57|3.45|3.59|3.58|3.55|3.51|3.62|3.67|3.8|3.88|3.8|3.74|3.4|3.38|3.41|3.38|3.41|3.44|3.39|3.39|3.37|3.41|3.42||3.44|3.42|3.39|3.39|3.37|3.36|3.37|3.37|3.39|3.41|3.5|3.47|3.48|3.47|3.44|3.43|3.43|3.45|3.51|3.47|3.49|3.42|3.45|3.44|3.47|3.46|3.41||||3.39|3.44|3.41|3.44|3.41|3.43|3.45|3.48|3.5|3.54|3.51|3.47|3.48|3.45|3.48|3.57|3.59|3.62|3.58||3.57|3.57|3.6|3.57|3.61|3.6|3.55|3.61|3.64|3.72|3.63|3.66|3.69|3.73|3.72|3.71|3.65|3.6|3.74|3.72|3.7|3.64|3.65|3.59|3.6|3.52|3.59|3.58|3.63|3.6|3.57|3.46||||||3.41|3.4|3.37|3.31|3.3|3.4|3.45|3.51|3.39|3.45|3.59|3.57|3.61|3.63|3.7|3.74|3.73|3.81|3.81|3.78|3.77|3.64|3.64|3.79|3.89|3.85|3.95|3.96||3.96|3.96|4.1|3.73|3.64|3.64|3.58|3.58|3.67|3.62|3.66|3.61|3.64|3.62|3.61
07187|100307|/equities/citychamp|SHANGHAICOMP|3.83|3.76|3.8|3.87|3.93|3.82|3.87|3.93|3.91|3.73|3.81|3.7|3.61|3.54|3.52|3.5|3.46|3.6|3.57|3.49|3.68|3.81|3.88|3.96|3.93|3.92|3.95|4.02|4.07|4.12|4.06|3.94|4.05|4.04|4.13|4.21|4.3||||||4.25|4.12|4.22|4.22|4.58|4.65|4.8|||4.87|4.93|5.1|4.8|4.95|4.5|4.09|4.1|4.15|4.13|4.15|4.15|4.04|4.13|4.19|4.09|4.16|4.03|4.01|3.93|3.91|3.91|3.96|3.96|4.18|4.19|4.39|4.56|4.56|4.42|4.02|3.65|3.7|3.69|3.73|3.64|3.52|3.46|3.5|3.64|3.69|3.69|3.67|3.53|3.44|3.42|3.41|3.36|3.42|3.4|3.39|3.35|3.34|3.36|3.34|3.33|3.34|3.36|3.35|3.36|3.4|3.4|3.43|3.36|3.35|3.34|3.4|3.46|3.46||3.42|3.39|3.43|3.41|3.4|3.41|3.43|3.45|3.53|3.47|3.37|3.36|3.36|3.35|3.34|3.33|3.32|3.34|3.37|3.36|3.37|3.34|3.33|3.33|3.31|3.31|3.36||||3.34|3.36|3.32|3.29|3.33|3.32|3.37|3.36|3.39|3.42|3.4|3.37|3.37|3.36|3.37|3.36|3.36|3.39|3.38||3.36|3.34|3.34|3.33|3.38|3.41|3.47|3.52|3.45|3.47|3.43|3.43|3.41|3.41|3.37|3.37|3.35|3.32|3.37|3.41|3.48|3.46|3.52|3.63|3.69|3.58|3.62|3.55|3.54|3.53|3.5|3.46||||||3.32|3.32|3.32|3.24|3.26|3.3|3.39|3.43|3.36|3.39|3.4|3.38|3.42|3.47|3.55|3.58|3.66|3.58|3.48|3.44|3.42|3.55|3.51|3.59|3.61|3.75|3.86|3.7||3.65|3.63|3.62|3.58|3.69|3.71|3.77|3.75|3.78|3.74|3.79|3.75|3.76|3.74|3.69
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|15.77|15.21|15.32|15.32|16.14|16.75|15.8|14.75|14|13.3|13.39|13.49|13.24|13.54|12.78|12.19|11.79|12.1|11.48|11.53|11.91|11.31|11.58|12.36|11.76|12.07|11.82|12.12|12.35|11.85|11.6|11.19|11.7|11.44|11.19|11.56|11.69||||||11.87|11.05|11.83|11.72|13.02|13.69|14.93|||13.98|13.5|14.16|12.87|12.71|13.06|13.16|13.21|13.64|13.61|14.35|14.3|13.4|14.43|14.12|14.12|14.27|12.97|11.79|11.27|10.8|10.75|10.97|10.91|11.48|12.05|12.25|12.05|11.49|11.08|11.48|11.17|11.46|11.4|11.5|11.31|11.29|10.77|11.02|11.55|12.05|12.35|11.94|11.56|11.57|12.09|11.45|11.2|11.7|10.95|9.95|10.01|9.5|9.42|9.67|9.51|9.25|10.08|9.55|10.6|9.64|8.76|7.96|7.99|7.85|7.79|7.77|7.8|7.99||8.04|8.07|8.04|7.92|7.9|7.95|7.95|8|8.02|7.9|7.74|7.86|7.89|7.84|7.81|7.87|7.78|7.78|7.83|7.81|8|7.92|8.08|8.13|8.2|8|8.01||||7.92|8.04|8.05|8.11|8.36|8.34|8.29|8.4|8.47|8.48|8.41|8.34|8.15|8.01|8.2|8.48|8.44|8.74|8.62||8.54|8.71|8.94|8.78|8.94|8.92|8.59|8.96|9.02|9.32|8.89|8.9|9.2|9.58|9.31|8.46|7.69|7.66|7.84|7.87|7.91|7.83|7.91|7.87|7.79|7.7|7.64|7.8|7.77|7.8|7.95|7.69||||||7.49|7.34|7.18|7.41|7.28|7.43|7.75|8.07|8.15|8.12|8.41|8.22|8.34|8.71|8.68|8.79|8.84|9.09|8.78|8.5|8.72|9.04|9.02|9.71|10.41|10.37|10.79|11.05||10.63|10.64|10.05|10.69|10.75|9.93|10.3|9.88|10.07|9.51|9.59|9.73|10.01|10.11|10.1
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.91|7.14|6.96|6.79|7.04|6.95|6.87|6.69|6.71|6.38|6.14|6.2|6.21|6.13|6.21|6.26|6.3|6.33|6.35|6.16|6.19|6.12|6|6.13|6.22|5.86|5.76|6|5.82|5.74|5.68|5.56|5.63|5.61|5.58|5.71|5.77||||||5.76|5.7|6.01|6.2|6.89|7.65|7.52|||7.2|7.24|7.39|7.19|7.48|7.13|7.43|7.2|7.25|7.21|7.04|7.33|7.02|7.31|7.16|6.58|6.59|6.57|6.4|6.4|6.39|5.81|5.76|5.8|5.83|5.3|5.22|5.22|5.33|5.34|5.3|5.32|5.43|5.47|5.48|5.24|5.35|5.33|5.53|5.55|5.64|5.62|5.47|5.52|5.59|5.41|5.31|5.31|5.4|5.39|5.45|5.42|5.51|5.49|5.44|5.34|5.14|5.33|5.15|5.18|5.15|5.17|5.21|5.06|4.91|4.89|4.86|4.95|5.07||5|5.05|5.05|5.11|4.96|4.95|5.08|5.03|5.01|5.06|5.05|5.06|5.09|5.07|5.09|5.1|5.12|5.23|5.23|5.22|5.26|5.35|5.49|5.57|5.32|5.45|5.38||||5.3|5.39|5.43|5.38|5.42|5.46|5.5|5.6|5.69|5.69|5.86|5.64|5.53|5.55|5.53|5.03|5.06|5.19|5.16||5.08|5.16|5.13|5.08|5.12|5|4.91|5|5|5.07|5.06|4.91|4.92|4.95|4.93|4.92|4.89|4.78|4.92|4.87|4.85|4.84|4.87|4.82|4.83|4.74|4.8|4.71|4.76|4.69|4.61|4.5||||||4.43|4.44|4.42|4.34|4.36|4.4|4.45|4.54|4.44|4.52|4.51|4.52|4.46|4.57|4.69|4.64|4.64|4.72|4.72|4.74|4.7|4.62|4.63|4.76|4.72|4.83|4.96|4.6||4.61|4.61|4.62|4.57|4.69|4.7|4.74|4.72|4.77|4.63|4.66|4.68|4.54|4.56|4.61
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.74|2.76|2.79|2.82|2.8|2.78|2.8|2.72|2.67|2.66|2.71|2.71|2.68|2.68|2.72|2.72|2.64|2.75|2.79|2.79|2.88|2.89|2.88|3.02|3.12|3.17|3.03|3.15|3.19|3.25|3.06|2.94|2.88|2.92|3.01|3.07|3.2||||||2.99|3.05|3.2|2.99|3.12|3.21|3.26|||3.21|3.31|3.41|3.1|3.14|2.98|3.01|2.9|2.88|2.84|2.78|2.79|2.76|2.78|2.74|2.68|2.67|2.62|2.6|2.61|2.57|2.58|2.64|2.55|2.62|2.6|2.62|2.55|2.5|2.48|2.46|2.48|2.5|2.45|2.45|2.44|2.46|2.48|2.52|2.44|2.5|2.54|2.54|2.53|2.55|2.53|2.55|2.59|2.61|2.56|2.57|2.57|2.6|2.61|2.61|2.57|2.56|2.59|2.61|2.65|2.73|2.73|2.75|2.8|2.79|2.8|2.93|2.94|2.67||2.72|2.68|2.73|2.63|2.66|2.59|2.63|2.64|2.62|2.59|2.59|2.61|2.64|2.64|2.65|2.57|2.57|2.61|2.65|2.59|2.57|2.56|2.58|2.56|2.58|2.5|2.46||||2.43|2.48|2.49|2.47|2.49|2.49|2.5|2.53|2.54|2.54|2.53|2.51|2.54|2.53|2.56|2.53|2.51|2.57|2.55||2.55|2.57|2.66|2.64|2.71|2.66|2.61|2.79|2.68|2.71|2.55|2.58|2.6|2.7|2.64|2.68|2.59|2.45|2.47|2.52|2.51|2.48|2.44|2.34|2.4|2.37|2.42|2.41|2.45|2.45|2.39|2.34||||||2.27|2.29|2.25|2.26|2.25|2.23|2.24|2.25|2.24|2.27|2.3|2.29|2.29|2.33|2.39|2.38|2.38|2.37|2.39|2.39|2.36|2.32|2.31|2.39|2.38|2.41|2.38|2.42||2.39|2.38|2.38|2.39|2.41|2.37|2.4|2.43|2.47|2.5|2.48|2.46|2.48|2.52|2.5
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.43|9.5|9.69|9.64|9.73|9.84|9.83|10.49|10.31|10.24|10.17|10.27|10.29|10.37|10.35|10.19|10.24|10.3|10.06|10.04|9.66|9.73|9.44|9.76|9.66|9.7|9.64|10.28|10.17|10.38|10.28|10.3|10.5|10.63|10.88|10.56|9.6||||||9.11|9.05|9.29|9.31|9.76|10.46|9.64|||9.87|10.15|10.11|9.91|9.85|9.9|10|9.97|10.02|9.92|9.91|9.72|9.47|9.64|9.46|9.07|9.19|9.25|9.14|9.08|9.08|9.25|9.39|9.53|9.37|9.4|9.04|8.95|8.86|9.05|9.05|8.97|8.92|8.77|8.82|8.74|8.79|8.72|9.26|9.11|9.25|9.28|9.34|9.4|9.58|9.4|9.3|9.38|9.46|9.62|9.49|9.41|9.61|9.8|9.73|9.91|9.86|10.01|10.02|9.93|10.16|9.91|10.08|9.85|9.5|9.43|9.44|9.43|9.47||9.51|9.71|9.63|9.67|9.76|9.77|9.97|9.94|10.07|9.95|9.85|9.84|10.03|10.06|10.03|10.24|10.05|10.2|10.37|10.25|10.2|10.65|11.29|10.26|10.46|10.22|9.9||||9.44|9.67|9.8|9.95|9.3|9.12|9.21|9.28|9.28|9.55|9.53|9.28|9.43|9.22|9.45|9.36|9.25|9.28|9.43||9.43|9.45|9.53|9.68|9.38|9.44|9.39|9.27|9.27|9.46|9.21|9.57|9.42|9.43|9.57|9.65|9.58|9.45|9.36|10.02|10.19|10.43|10.98|10.25|10.49|10.46|10.78|10.83|11.16|10.89|10.44|10||||||9.09|8.78|8.78|8.69|9.03|9.48|9.31|9.19|9.19|9.3|9.41|9.42|9.49|9.31|9.7|9.73|9.96|10.3|10.15|9.48|9.68|9.82|9.76|10.39|10.6|10.09|9.71|9.85||9.68|9.7|9.71|9.98|9.72|9.91|10.11|9.82|9.87|9.02|9.03|8.86|8.62|8.69|8.6
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|37.98|35.76|35.7|34.95|35.3|34.43|32.5|32.95|33.4|31.32|30.7|33.19|30.47|28.77|29.6|30.88|30.71|31.88|31.48|31.29|31.9|30.86|32.37|35.97|37.29|36.45|36|36.46|36.78|37.08|37.7|38.27|39.1|36.37|36.24|37.35|37.35||||||37.17|35.88|37.38|37.17|39.58|40.32|40|||40.85|40.27|40.44|40.47|41.41|41.94|43.05|43.49|43.75|44.6|42.36|43.21|39.28|41.2|40.35|42.3|42.36|38.51|37.85|38.12|34.65|33.33|30.3|28.3|26.39|24.42|24.55|24.65|24.47|24.22|23.5|24.18|25.34|23.04|22.71|22.39|22.44|22.3|22.76|23.05|23.33|23.86|24.67|24.31|24.88|24.69|24.58|24.86|24.98|24.56|23.84|23.86|24.5|24.58|24.23|23.56|22.95|23.68|22.64|23|22.66|22.78|22.9|23.05|22.77|22.64|22.31|22.65|22.61||23.43|24.58|23.61|22.34|22.29|22.18|22.26|23.28|23.31|23.3|22.71|22.89|22.76|22.87|22.74|22.56|22.01|22.08|22.47|22.42|22.5|22.3|22.26|22.27|22|22.21|22.38||||22.12|21.73|21.88|21.45|22.68|22.4|22.5|22.31|22.4|22.52|22.2|21.88|21.69|21.08|21.51|22.13|21.61|22.48|22.55||22.63|22.83|22.68|22.61|22.98|22.37|22.19|22.7|22.58|22.84|22.49|22.52|22.41|22.79|22.2|21.55|21.69|21.7|21.81|22.12|22.37|22.21|21.9|21.91|21.97|21.31|21.08|21.19|20.99|21.08|21.02|20.59||||||20.05|19.94|19.6|19.61|19.7|20.45|21.13|21.1|21.09|20.9|21.1|20.91|20.99|21.36|21.16|21.18|21.58|21.15|20.58|20.1|19.89|20.59|20.79|21.63|21.64|22.9|23.53|23.75||23.27|23.05|23.34|22.79|23.33|22.82|23.87|24|24.15|24.09|24.5|25|25.51|25.58|25.75
07193|101145|/equities/china-cosco|SHANGHAICOMP|16.39|14.9|15.09|14.99|15.24|15.38|15.19|15.07|15.18|15.31|14.61|15.18|15.36|15.4|15.62|15.7|15.81|16.24|16.37|16.1|16.02|16.53|15.76|16|16.26|16.26|15.8|16.1|16.11|16.94|15.85|15.05|16.07|16.82|16.85|16.83|16.8||||||17.28|16.54|18.19|19.34|21.49|20.87|21.1|||20.68|20.45|21.65|22.07|23.09|22.42|20.82|21.38|20.9|19.99|19.95|19.92|20.58|20.74|21.99|21.74|21.47|21.67|21.07|21.34|20|20.79|21.13|20.6|20.59|21.66|22|20.71|20|20.1|20.18|19.69|19.99|20.2|18.91|17.66|18.17|18.18|17.55|19.24|19.59|21.5|21.09|21.59|22.25|21.55|21.7|23.16|23.7539|22.8539|22.1539|23.8692|25.0769|23.8|23.3846|23.5846|23.2077|23.4923|22.3846|22.7154|22.2692|20.5308|20.7692|21.5308|20.8846|21.2077|20.8692|19.0385|20.0769||19.9077|19.2539|17.5|16.7539|16.6077|15.7231|15.6231|16.3385|17.1923|16.4385|16.6692|16.1231|15.9077|16.3077|16.4385|17.1462|15.5846|16.8231|16.9462|16.1462|14.6769|14.6231|14.6692|14.3231|15.7231|15.3462|15.0692||||14.0615|14.1308|13.2692|13.3615|12.4|11.9308|12.0308|11.4308|11.3615|11.5769|11.5539|10.9923|11.1692|11.1615|11.7385|12.8|12.3077|12.4231|11.2923||10.8462|10.8308|10.4|9.4538|9.1231|9.4462|8.7154|8.4308|9.3692|10.0077|9.6692|9.9692|9.6538|8.7769|8.3923|8.5769|8.5|7.7692|7.9|7.4|8.1923|8.3077|8.9231|8.9462|9.9385|9.7231|10.2385|9.5538|9.6308|9.7692|9.3846|9.1538||||||8.3615|8.4846|8.1538|8.0692|8.5077|9.4538|9.2923|9.2923|9.5462|10.0231|11.1385|10.8462|11.5692|11.8462|11.2077|10.8|10.8308|12.0308|11.0846|11.8077|13.1231|11.9308|12.1846|11.7615|11.0077|10.6154|10.6538|10.3308||9.3923|8.9538|9.2692|9.2231|8.8308|8.0308|7.8462|7.5|7.9692|7.7462|7.7846|7.2462|7.1385|6.8231|6.8308
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.23|3.09|3.13|3.12|3.16|3.14|3.09|3.05|3.06|3.06|3.06|3.11|3.18|3.14|3.14|3.17|3.16|3.26|3.3|3.28|3.37|3.47|3.41|3.45|3.52|3.55|3.52|3.63|3.69|3.76|3.75|3.65|3.73|3.74|3.73|3.85|3.88||||||3.9|3.79|3.99|4.37||4.86|4.97|||4.76|4.73|4.9|4.87|4.98|4.53|4.47|4.49|4.24|4.02|4.05|3.92|3.92|3.85|3.91|3.87|3.87|3.63|3.52|3.44|3.36|3.4|3.45|3.42|3.53|3.61|3.66|3.52|3.47|3.51|3.54|3.46|3.55|3.58|3.45|3.29|3.33|3.35|3.37|3.53|3.56|3.79|3.68|3.66|3.73|3.74|3.79|3.9|3.94|3.92|3.99|4.04|4.18|4.15|4.25|4.02|3.65|3.75|3.63|3.72|3.73|3.75|3.65|3.32|3.16|3.19|3.18|3.04|3.17||3.14|3.18|2.98|2.95|2.96|2.92|2.96|2.98|2.98|2.95|3.03|2.96|2.97|2.99|2.97|3.07|2.94|3.05|3.14|3.2|3.08|3.16|3.26|3.23|3.28|3.17|2.94||||2.85|2.98|2.91|2.93|2.84|2.83|2.88|2.87|2.87|2.94|2.95|2.93|2.98|2.84|2.85|2.94|2.86|2.96|2.69||2.7|2.74|2.77|2.86|2.76|2.69|2.65|2.6|2.66|2.73|2.69|2.75|2.77|2.69|2.69|2.64|2.64|2.56|2.65|2.57|2.59|2.55|2.56|2.5|2.63|2.59|2.67|2.7|2.62|2.67|2.64|2.62||||||2.49|2.45|2.38|2.38|2.39|2.54|2.65|2.73|2.79|3.1|||||||||||3.44|3.13|3.08|3.21|3.26|2.96|3.04|3.11||2.97|2.99|3.04|3.07|3|2.85|2.77|2.77|2.9|2.83|2.92|2.77|2.82|2.79|2.74
07195|100295|/equities/china-ship|SHANGHAICOMP|5.37|5.43|5.52|5.76|5.72|5.61|5.65|5.65|5.65|5.64|5.68|5.75|5.55|5.47|5.53|5.59|5.4|5.5|5.36|5.33|5.51|5.93|5.84|5.97|6.29|6.34|6.36|6.36|6.46|6.66|6.89|6.26|6.6|6.53|6.62|6.68|7.22||||||6.85|7.03|6.86|6.24|6.21|6.37|6.18|||6.08|6.11|6.04|6.04|6.23|5.91|5.88|5.75|5.73|5.55|5.62|5.4|5.38|5.3|5.25|5.3|5.3|5.24|5.18|5.18|5.2|5.11|5.19|5.19|5.27|5.28|5.27|5.17|5.1|5.13|5.09|5.06|5.13|5.2|5.17|5.08|5.35|5.39|5.38|5.41|5.53|5.69|5.68|6|6.12|6.1|6.32|6.41|6.38|6.32|6.26|6.18|6.32|6.34|6.43|6.34|6.09|6.16|6.13|6.19|6.28|6.28|6.34|6.17|6.03|6.12|6.15|5.99|6.06||6.13|6.22|6.04|6.07|6.07|6.07|6.11|6.14|6.13|6.11|6.18|6.14|6.2|6.2|6.18|6.23|6.13|6.24|6.28|6.31|6.27|6.26|6.31|6.32|6.38|6.3|6.18||||6.09|6.34|6.25|6.29|6.24|6.29|6.36|6.34|6.45|6.51|6.51|6.39|6.47|6.45|6.48|6.63|6.62|7|6.43||6.46|6.58|6.64|6.47|6.46|6.41|6.37|6.33|6.48|6.63|6.6|6.65|6.69|6.61|6.64|6.61|6.68|6.45|6.67|6.45|6.52|6.48|6.35|6.25|6.33|6.33|6.52|6.48|6.45|6.57|6.5|6.41||||||6.17|6.23|6.07|6.05|6.03|6.18|6.31|6.3|6.36|6.5|7.03|7.18|7.06|7.22|7.09|7.04|7.14|7.33|7.06|7.26|7.34|6.93|6.7|6.99|6.93|6.67|6.77|6.76||6.68|6.65|6.69|6.51|6.62|6.42|6.39|6.41|6.71|6.64|6.76|6.6|6.54|6.5|6.4
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.29|4.93|5.02|5.01|5.11|5.02|4.93|4.84|4.86|4.9|4.88|4.92|5.01|5.01|4.96|5.01|4.99|5.27|5.2|5.21|5.35|5.29|5.22|5.38|5.54|5.63|5.59|5.79|5.9|6.03|6.09|6|6.24|6.37|6.53|6.86|7.03||||||7.24|6.81|7.38|7.25|7.47|8.3|7.98|||8.07|7.81|7.71|7.57|7.46|6.78|6.55|6.58|6.32|5.96|5.94|5.91|5.98|5.83|5.96|6.33|7.03|6.39|6.03|6.19|6.01|6.1|6.15|6.08|6.05|6.26|6.03|5.72|5.59|5.64|5.74|5.61|5.76|5.92|5.77|5.33|5.38|5.32|5.19|5.59|5.65|6.07|5.52|5.44|5.95|5.82|5.81|5.9|6.03|5.92|6.03|6.29|6.65|6.48|6.93|6.3|5.73|5.74|5.22|5.15|5.1|5.03|4.99|4.73|4.3|4.32|4.27|4.12|4.21||4.28|4.33|4.13|4.11|4.13|4.09|4.13|4.15|4.17|4.11|4.23|4.22|4.23|4.2|4.15|4.21|4.09|4.18|4.31|4.39|4.25|4.29|4.37|4.38|4.48|4.38|4.18||||4.07|4.13|4.07|4.13|4.03|4.08|4.2|4.12|4.14|4.19|4.18|4.18|4.26|4.23|4.28|4.36|4.1|4.28|3.89||3.87|3.93|3.95|4|3.95|3.94|3.9|3.88|4.04|4.17|4.11|4.23|4.28|4.21|4.22|4.17|4.28|4.14|4.21|4.03|4.1|3.93|3.96|3.83|3.99|3.91|4.08|4.06|4.05|4.14|4.1|3.97||||||3.76|3.8|3.73|3.74|3.74|3.99|4.09|4.27|4.58|5.09|5.65|5.26|5.5|5.48|4.98|4.7|4.77|4.69|4.26|4.51|4.68|4.42|4.37|4.55|4.58|4.62|4.63|4.76||4.55|4.55|4.49|4.59|4.58|4.29|3.97|3.94|4.14|4.11|4.2|3.82|3.93|3.86|3.79
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.65|2.68|2.68|2.66|2.8|2.78|2.86|2.89|2.96|2.91|2.98|2.95|2.85|2.81|2.8|2.74|2.61|2.65|2.6|2.56|2.65|2.7|2.72|2.64|2.72|2.78|2.72|2.86|2.94|3.01|3.01|3.11|2.96|3.05|3.11|3.12|2.97||||||3.02|3.01|2.97|2.83|2.95|3.1|3.26|||3.27|3.39|3.38|3.45|3.63|3.62|3.48|3.31|3.26|3.1|3.22|3.39|3.3|3.14|2.99|2.85|2.85|2.71|2.76|2.84|2.7|2.67|2.54|2.42|2.49|2.39|2.52|2.65|2.6|2.62|2.58|2.6|2.65|2.67|2.67|2.72|2.8|2.69|2.64|2.71|2.8|2.77|2.9|2.89|2.87|2.83|2.7|2.67|2.67|2.76|2.9|2.76|2.66|2.62|2.63|2.5|2.57|2.61|2.62|2.64|2.77|2.8|2.73|2.71|2.69|2.65|2.62|2.68|2.8||2.76|2.76|2.84|2.7|2.77|2.79|2.77|2.65|2.52|2.47|2.56|2.57|2.48|2.53|2.54|2.67|2.7|2.84|2.87|2.87|3.02|2.96|2.94|2.97|2.96|2.86|2.84||||2.84|2.95|2.83|2.87|2.91|3.06|3.1|3.08|3.24|3.09|3.07|3.08|2.93|2.79|2.9|3.05|3.02|3.16|3.33|||3.51|3.6|3.61|3.95|4.15|4.04|4.17|4.09|4.33|4.38|4.28|4.4|4|3.8|3.93|4|3.89|4.18|4.16|3.78|3.95|3.81|3.46|3.78|4|3.85|3.5|3.6|3.66|3.33|3.03||||||2.75|2.77|2.76|2.88|2.9|3.02|3.14|3.19|3.31|3.48|3.58|3.51|3.54|3.72|3.83|4.12|3.95|3.59|3.54|3.22|3.26|3.48|3.53|3.85|3.92|4.24|4.38|4.49||4.78|4.77|4.84|4.88|5.05|4.95|5.2|5.32|5.47|5.52|6.13|6.16|6.31|6.27|6.51
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.77|10.91|10.87|10.54|10.68|10.55|10.56|10.55|10.71|10.7|10.81|10.68|10.88|9.89|9.8|9.87|9.55|9.55|9.44|9.35|9.53|9.49|9.41|9.5|9.84|9.8|9.78|10.04|9.99|10.11|10.08|10.13|10.3|10.25|10.38|10.65|10.89||||||10.58|10.5|10.96|10.73|11.02|11.33|10.56|||10.52|10.61|10.68|10.61|10.96|10.57|10.8|10.73|10.68|10.62|10.64|10.59|10.67|10.6|10.32|10.4|10.38|10.4|10.22|10.16|10.02|10.06|10.1|9.95|10.1|9.89|10.08|10.06|9.87|9.73|9.61|9.67|9.74|9.76|9.73|9.59|9.66|9.65|9.88|10.03|10.02|10.17|10.21|10.02|9.92|9.96|10.09|10.14|10.22|10.13|10.08|10.02|10.15|10.08|10.05|9.9|10.01|9.93|9.79|9.9|9.99|10|10.12|10|9.93|9.9|9.87|9.82|9.82||10|9.93|9.89|9.92|10.33|10.31|10.39|10.37|10.44|10.45|10.27|10.48|10.32|10.28|10.27|10.24|10.27|10.49|10.43|10.43|10.69|10.44|10.64|10.35|10.21|10.15|10.22||||10.38|10.65|10.62|10.68|10.87|10.82|11.09|11.13|11.19|11.3|11.24|11.14|11.16|11.26|11.2|11.22|11.24|11.56|11.63||11.65|11.7|12.12|11.3|11.41|11.69|11.17|11.79|11.56|11.47|11.18|11.19|11.06|11.3|11.01|10.78|10.73|10.62|10.63|10.82|10.89|10.87|11|11.13|10.84|10.6|10.42|10.45|10.39|10.51|10.55|10.18||||||10|9.72|9.61|9.63|9.64|9.78|10.03|10.05|10.01|10.02|10.14|10.11|10.21|10.56|10.73|10.76|10.81|10.8|10.59|10.56|10.46|10.53|9.96|10.19|10.07|10.52|10.53|10.89||11|11.3|||10.27|9.75|10.11|10.63|10.99|10.85|11.14|11.22|11.36|11.36|11.26
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|19.43|19.74|19.85|20.01|20.24|20.06|20.09|20.11|19.85|19.7|20.29|20.17|20.06|20.06|20|19.84|19.91|20.25|20.06|21.09|19.17|18.91|18.49|19.24|19.55|19.88|20.28|20.28|20.36|20.4|20.38|20.22|20.53|20.62|20.5|20.66|20.82||||||20.53|20.28|21.11|21|21.92|22.16|21.8|||21.06|20.9|21.42|21.65|22.39|21.93|21.7|21.01|20.99|20.82|20.81|21.14|21.78|20.58|21.47|21.45|22.03|22.39|21.3|21.54|21.23|21.13|21.52|21.31|21.73|21.85|21.5|22.17|22.29|21.84|21.37|21.73|20.7|20.64|20.86|20.18|20.51|20.09|21.58|22.61|20.68|20.46|20.42|20.47|20.5|20.53|20.15|20.13|20.4|20.75|20.77|20.6|20.55|20.76|20.07|20.4|20.15|20.8|20.72|20.82|20.95|21.09|21.09|21.49|20.48|20.12|19.87|19.99|20.49||20.34|20.99|20.98|21.2|20.42|20.36|20.47|20.48|21.04|21.21|21.03|21|20.91|20.59|20.43|20.36|20.4|20.95|20.83|20.35|20.27|19.97|20.01|20.13|19.93|19.93|20.6||||21.25|23.61|23.81|23.84|23.73|24.88|25.16|25.24|25.82|25.75|25.31|24.8|24.53|24.19|24.51|25.38|25.61|26.72|26.29||25.2|25.26|24.46|25.16|24.11|23.92|23.62|23.56|23.95|24.2|24.03|23.66|23.65|23.35|23.56|23.46|23.79|23.39|23.2|24.82|26.35|26.17|26.15|26.02|26.34|26.08|26.98|27.21|25.97|25.42|25.94|25.53||||||25.21|25.3|23.75|24.07|24.1|24.15|25.1|24.74|24.39|24.82|26.08|25.57|27.88|29.49|29.98|29.36|28.7|29.75|29.07|29.13|30.68|31.44|31.17|32.85|32.32|30.01|28.31|28.22||26.58|24.16|24.16|24.36|25.25|25.82|24.45|23.55|24.3|23.8|23.91|24.49|25.01|25|25.3
07200|100315|/equities/cssc-steel|SHANGHAICOMP|14.02|13.99|14.44|14.21|14.75|14.34|14.5|14.74|14.45|13.88|14.11|14.29|14.17|14.19|14.25|13.85|13.88|14.18|13.8|14.06|12.78|12.8|12.45|13.02|13.32|13.66|13.63|13.46|13.43|13.4|13.33|12.9|12.95|12.89|12.88|13.2|13.11||||||13.06|12.68|13.37|13.35|14.49|14.91|14.98|||14.29|13.83|13.77|13.62|14.15|14.06|14.81|14.08|14.29|14.12|13.98|14.8|15.2|14.18|13.38|12.84|13.09|13.06|11.87|11.99|11.87|11.81|11.69|11.5|11.6|11.69|11.64|11.76|11.76|11.59|11.43|11.6|10.98|10.95|11.08|10.88|10.87|10.74|11.29|11.71|11.45|11.35|11.35|11.29|11.2|11.31|11.19|11.16|11.34|11.42|11.33|11.34|11.32|11.43|11.26|11.34|11.24|11.5|11.46|11.73|11.79|11.85|11.77|11.83|11.69|11.34|11.19|11.3|11.64||11.6|11.78|11.7|11.77|11.61|11.54|11.5|11.46|11.72|11.67|11.56|11.54|11.5|11.42|11.33|11.31|11.45|11.3|11.44|11.32|11.41|11.29|11.28|11.28|11.32|11.19|11.26||||10.91|11.6|11.72|11.66|11.76|12.03|12.23|12.26|12.46|12.25|11.93|11.6|11.5|11.37|11.65|11.82|11.78|12.06|11.94||11.41|11.48|11.45|11.74|11.62|11.69|11.55|11.51|11.52|11.6|11.51|11.47|11.55|11.22|11.2|11.17|11.18|11.05|11.12|11.57|11.81|11.75|11.58|11.55|11.57|11.3|11.51|11.6|11.56|11.48|11.64|11.35||||||11.09|11.12|10.69|10.87|10.69|11|11.55|11.51|11.48|11.81|12.28|12.28|13.15|13.17|13.4|13.26|13.27|13.74|13.53|13.68|14.52|14.72|14|13.9|14.6|14.42|14.3|14.5||13.65|12.41|12.95|13.34|13.32|13.52|13.92|13.45|13.25|12.88|13.18|13.18|13.1|13.49|13.18
07201|101161|/equities/cts-logistics|SHANGHAICOMP|13.64|14.13|14.34|14.4|14.59|14.74|14.25|14.12|14.18|13.48|13.46|13.52|12.73|12.46|12.49|12.74|12.58|12.7|12.8|13.19|13.04|12.35|12.43|13|12.88|13.06|12.76|13.67|13.21|13.18|13.21|13.15|12.92|12.47|12.5|12.72|12.98||||||12.72|12.48|13.03|13.41|13.7|14.13|14.34|||13.9|14.27|14.67|15.1|15.92|15.45|15.51|15.51|16|15.07|14.9|15.2|14.74|14.72|14.9|14.87|14.94|14.96|14.59|14.52|13.87|13.19|13.5|13.15|13.4|13.33|13.34|13.47|13.37|13.19|13.01|12.98|13.11|13.37|13.03|12.9|12.78|12.29|11.99|11.93|12.63|12.96|12.79|12.5|12.62|12.82|13.17|13.32|13.6|13.56|13.97|14.07|14.79|14.07|13.92|13.62|13.75|14.09|13.9|13.71|14.45|13.74|13.96|14.05|14.02|14.33|13.48|13.12|13.74||13.99|13.65|14.21|14.16|14.55|14.9|16|15.17|15.26|15.37|15.5|15.58|15.7|15.92|15.54|15.2|15.73|15.56|15.51|15.06|15.36|14.93|15.22|15.34|15.62|15.6|15.82||||15.83|15.88|15.95|15.25|15.4|14.94|14.81|14.43|13.33|13.13|12.58|12.18|12.32|12.18|12.74|13.13|13.08|13.96|14||13.08|12.73|12.86|13.13|12.53|12.54|12.36|13.05|14.5|14.97|14.01|15.1|14.04|14.26|14.37|14.17|13.18|12.5|12.4|12.38|12.83|12.76|13|13.26|13.44|13.05|13.47|13.49|14.45|13.55|12.69|12.79||||||11.63|11.38|10.92|10.59|10.95|11.34|11.55|11.55|11.23|11.99|12.37|12.11|11.7|12.3|12.3|11.86|11.68|11.84|10.88|10.29|10.95|10.81|10.16|9.56|9.46|9.2|9.3|9.47||9.29|9.25|8.95|9.37|8.98|9.05|9.1|9.18|8.62|8.46|8.1|8.04|8.12|8.34|8.15
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.66|2.71|2.75|2.81|2.82|2.87|2.91|2.85|2.86|2.82|2.82|2.79|2.83|2.7|2.68|2.71|2.68|2.61|2.57|2.54|2.64|2.69|2.58|2.65|2.75|2.73|2.75|2.71|2.76|2.81|2.9|2.88|2.97|2.94|2.96|3.04|3.06||||||2.96|2.84|2.92|2.85|2.95|3.06|3.08|||3.16|3.11|3.12|3.21|3.41|3.42|3.26|3.36|3.34|3.37|3.48|3.36|3.28|3.27|3.36|3.51|3.34|3.34|3.32|3.02|3.09|3.02|2.92|2.76|2.85|2.68|2.76|2.78|2.77|2.79|2.72|2.78|2.87|2.96|3|3.06|3.15|3.13|3.25|3.32|3.63|3.76|3.61|3.72|3.77|3.73|3.5|3.5|3.64|3.69|3.59|3.69|3.43|3.39|3.43|3.4|3.12|3.03|3.04|2.93|3.04|3.06|3.16|3.11|3.22|3.14|3.08|3.13|3.11||3.18|3.17|3.22|3.27|3.16|3.28|3.64|3.64|3.73|3.54|3.55|3.56|3.7|3.65|3.73|3.98|3.74|3.51|3.5|3.55|3.47|3.59|3.67|3.49|3.22|3.22|2.93||||2.86|2.8|2.93|2.84|2.58|2.71|2.81|2.86|3.05|3.07|3.15|2.86|2.88|2.94|3.27|2.97|2.7|2.85|2.59||2.35|2.14|2.11|2.11|2.21|2.22|2.21|2.19|2.2|2.23|2.2|2.2|2.24|2.26|2.18|2.19|2.2|2.18|2.22|2.24|2.29|2.19|2.19|2.16|2.18|2.16|2.16|2.19|2.18|2.24|2.25|2.18||||||2.16|2.07|2.11|2.04|2.03|2.12|2.35|2.61|2.37|2.15|2.18|2.05|2.04|2.1|2.17|2.12|2.19|2.1|2.06|2.02|2|2.06|2.03|2.12|2.04|2.08|2.2|2.28||2.36|2.22|2.25|2.23|2.28|2.28|2.37|2.37|2.42|2.4|2.41|2.43|2.49|2.47|2.47
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|39.92|37.55|34.14|35.6|35.61|37.19|35.95|35.47|35.94|34.91|36.18|35.59|33.19|32.5|31.99|30.3|30|31.2|30.88|31.6|32.65|30.1|29.79|30.34|30.99|31.71|30.03|30.45|30.44|30.52|30.34|30.13|30.59|30.15|29.25|31.55|31.61||||||32.26|32.05|33.19|32.9|33.65|33.2|34.78|||34.71|36.42|36.13|34.63|33.08|32.45|33|33.41|34.06|33.74|35.01|38.9|39.3|35.73|34.4|32.84|31.63|30.3|29.4|29.89|27.88|28.68|30.59|32|29.81|30.29|28.95|29.25|29.6|29.01|29.82|29.34|30.18|29.05|31.07|29.62|29.79|27.99|28.8|30.67|31.16|30.08|29.9|28.45|27.68|28.08|27.9|29.2|30.97|31.49|30.35|30.94|30.87|29.92|30.44|30.59|32.41|32.29|29.35|28.15|28.17|28.63|28.28|28.21|28.35|26.69|26.69|26.88|28.26||26.74|26.8|25.72|26.35|26.39|26.15|25.79|26.45|27|27.84|25.34|23.76|22.58|22.66|23|23.01|22.95|23.4|22.88|21.71|22.47|22.87|23.47|26.08|27.17|26.92|28||||27.89|27.44|29.05|29.35|29.82|28.81|29.79|29.53|30.19|29.3|28.3|28.1|28.23|27.59|27.2|28.01|29.61|30.33|31.02||30.44|29.78|29.81|29.82|30|31.15|31.1|30.74|30.23|30.76|30.34|29.65|30|28.78|28.72|29.73|30.29|29.95|30.45|31.56|32.38|32.8|33.6|32.7|32.92|30.33|30.5|30.42|31.26|30.64|30.8|30.54||||||28.73|28.24|28.66|28.5|29.81|29.1|30.1|28.92|28.75|29.39|30.94|32.15|35.02|35.91|35.71|34.55|35.2|35.87|35.03|34.92|35.99|36.72|36.17|36.98|39.55|39.42|40.86|41.17||38.88|39.11|37.53|40.71|41.45|40.19|39.7|36.49|37.94|36.39|36.6|37.45|38.2|36.7|37
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.83|12.75|12.79|12.86|12.97|12.45|12.3|12.01|11.92|11.68|11.8|11.69|11.51|11.5|11.43|11.33|11.3|11.14|11.05|11.02|11.22|11.15|11.03|11.28|11.27|11.25|11.78|12.92|12.85|12.94|13.08|12.09|11.96|11.98|11.87|12.27|12.04||||||11.65|11.55|11.96|11.71|12.73|12.96|12.7|||12.81|12.6|12.83|12.8|12.8|12.86|12.98|13.02|12.87|12.31|12.3|11.97|12.01|11.71|11.66|11.35|11.46|11.91|11.84|12.02|11.51|11.95|12.55|11.84|12.36|12|11.9|12.04|11.79|11.9|11.83|12.05|12.1|12.05|11.95|10.86|10.73|10.44|10.77|10.77|11.02|10.94|10.98|11.01|10.84|10.75|10.85|11.25|11.33|11.25|11.56|12.16|12.18|12.49|13.88|13.44|13.4|13.29|13.11|12.89|12.53|12.59|12.83|12.71|12.8|12.67|12.87|12.68|12.76||12.82|13.23|13.12|13.19|13.16|13.24|13.26|13.08|12.77|12.87|12.47|12.38|11.93|11.78|11.6|11.73|11.88|12.01|11.69|11.84|11.96|11.85|11.98|11.88|12.07|11.99|11.66||||11.9|11.9|11.4|12.24|12.26|12.25|12.23|12.19|12.25|12.15|12.2|11.92|11.9|11.85|12.13|12.28|12.41|12.55|12.37||11.37|11.2|11.17|11.21|11.27|11.13|11.26|11.33|11.13|11.09|10.89|10.2|10.16|9.75|9.53|9.56|9.59|9.55|9.57|9.74|9.79|9.74|9.87|9.84|9.8|9.66|9.73|9.71|9.83|9.71|9.53|9.29||||||9.18|9.17|9.26|9.47|9.39|9.49|9.64|9.66|9.63|9.47|9.45|9.55|9.67|9.84|9.93|9.93|10.3|9.94|9.99|10.04|10|9.84|9.79|9.96|9.67|9.92|10.11|10.19||10.2|10.2|10.27|9.97|9.99|10.25|10.5|10.56|10.89|10.87|10.87|10.85|11.08|10.96|10.86
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.03|6.1|6.35|6.28|6.24|6.25|6.27|6.21|6.36|6.31|6.43|6.37|6.42|6.44|6.44|6.27|6.36|6.29|6.24|6.06|6.01|5.79|5.71|5.84|5.98|6.07|6.03|6.11|6.2|6.3|6.2|6.09|6.3|6.41|6.96|7.13|7.37||||||7.18|6.8|7.13|7.28|7.13|7.02|6.38|||6.8|7.03|6.6|6.53|6.67|6.73|6.81|7.02|6.81|6.78|6.76|6.76|6.79|6.57|6.58|6.27|6.5|6.48|5.89|5.87|5.76|5.86|5.96|5.97|6.17|6.22|6.28|6.39|6.4|6.18|6|6.05|6.18|6.23|6.29|6|6.07|6|6.12|6.24|6.78|7.33|7.18|7.28|7.08|7|7.11|7.23|7.26|7.23|7.37|7.3|7.2|6.92|6.88|6.8|7.11|7.24|7.28|7.59|7.33|7.41|7.81|7.96|7.77|7.52|7.69|7.31|7.21||7.34|7.57|8.03|8.15|9.06|8.67|7.88|7.65|7.85|7.44|7.35|7.2|7.34|6.67|6.91|6.78|6.73|6.84|6.46|6.48|6.34|6.56|6.98|6.67|6.06|5.93|5.86||||5.63|5.86|5.97|5.76|6.08|6.09|6.68|6.59|6.93|7.51|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.79|4.79||4.69|4.67|4.71|4.7|4.82|4.91|4.9|5.05|4.92|4.99|4.93|5|5|4.76|4.76|4.78|4.84|4.75|4.68|4.92|5.17|5.07|5.04|4.92|5.13|5.05|4.59|4.72|4.79|5.01|4.84|4.52||||||4.34|4.36|4.34|4.4|4.7|5.07|4.75|4.87|5.02|5.02|5.2|5.53|5.88|5.7|6.04|6.19|6.47|6.28|5.71|5.55|6.1|6.23|6.1|6.6|7.33|6.66|6.96|6.33||5.75|5.59|5.08|5.64|5.49|5.84|6.44|6.25|5.91|5.89|6.13|6.19|5.92|5.59|5.68
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.06|7.11|7.09|7.02|6.99|7.02|7.06|6.95|7.02|6.93|7.01|6.94|6.94|6.91|6.85|6.83|6.78|6.78|6.64|6.59|6.74|6.75|6.68|6.68|6.86|6.9|6.88|6.93|7|7.04|7.09|7.05|7.12|7.08|7.07|7.16|7.23||||||7.27|6.78|6.85|6.85|7.09|7.23|7.2|||7.23|7.26|7.32|7.32|7.35|7.3|7.34|7.36|7.32|7.32|7.26|7.15|7.17|7.1|7.08|7.09|7.21|7.26|7.27|7.29|7.25|7.5|7.24|7.18|7.29|7.28|7.33|7.17|7.21|7.15|7|7.07|7.14|7.2|7.12|7.08|6.91|6.85|7.02|7.03|7.24|7.44|7.5|7.49|7.54|7.5|7.59|7.76|7.82|7.7|7.69|7.6|7.78|7.8|7.89|7.99|8.22|7.85|7.65|7.83|7.65|7.69|7.88|7.97|7.94|7.75|7.67|7.78|7.9||8.11|8.02|8.17|8.09|8.32|8.68|9.02|8.85|9.02|8.63|8.56|8.73|9.06|9.08|8.84|8.7|8.61|8.67|9.15|8.53|9.06|8.24|7.49|7.41|7.44|7.51|7.61||||7.6|7.68|7.53|7.46|7.6|7.56|7.66|7.76|7.69|7.76|7.71|7.55|7.6|7.33|7.46|7.58|7.47|7.55|7.6||7.5|7.38|7.47|7.48|7.66|7.67|7.81|7.82|7.66|7.81|7.35|7.32|7.35|7.29|7.1|7.11|7.18|7.03|7.15|7.34|7.39|7.36|7.35|7.26|7.38|7.28|7.28|7.38|7.34|7.45|7.32|7.19||||||7.11|7.06|6.99|6.97|6.92|6.93|7.28|7.59|7.68|7.81|8.13|7.94|7.92|8.12|8.11|8.19|8.17|7.98|7.94|7.8|7.65|7.84|7.78|7.9|7.83|7.93|7.9|7.83||7.8|7.71|7.72|7.74|7.89|7.81|8.1|8.2|8.22|8.24|8.35|8.12|8.31|8.36|8.33
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|15.23|14.53|14.02|13.91|13.87|13.78|13.81|13.95|14.35|14.14|13.6|13.21|12.01|11.84|11.74|11.55|12.18|12.35|11.74|11.97|12.31|12.51|12.32|12.83|12.94|13.21|12.98|13.19|13.11|13.02|12.87|12.73|12.89|12.81|12.78|13.06|12.98||||||12.89|12.7|13.2|13.75|13.98|14.64|14.34|||14.2|14.37|14.34|13.99|14.27|14.03|13.95|13.42|13.42|13.07|13.04|12.89|13.08|13.07|13.11|12.98|13.04|13.13|13.26|12.71|12.21|12.25|12.44|12.38|12.73|12.85|12.85|13.1|12.98|12.54|12.1|12.2|12.38|12.35|12.68|12.7|13.55|13.48|13.93|14.51|13.89|14.1|14.23|14.44|13.74|13.72|13.98|13.97|13.83|14.04|13.77|13.9|14.05|13.84|13.55|13.73|13.73|13.94|14.09|14.33|13.86|13.98|13.59|13.56|13.68|13.58|13.53|13.33|13.46||13.69|14.06|14.07|14.19|14.37|13.99|13.94|14.08|14.49|15.34|15.12|15.17|14.67|14.56|14.5|14.13|14|14|14.04|14.1|13.95|13.71|13.69|13.78|13.73|13.75|13.72||||13.7|13.79|13.9|13.85|13.78|13.9|14.04|13.94|14.09|14.08|13.95|13.63|13.76|13.71|13.61|13.99|14.1|14.3|14.38||14.01|14.05|14.08|13.94|14.04|14.23|13.99|14.38|14.59|14.52|14.41|14.53|14.72|14.76|14.55|14.59|14.68|14.33|14.71|15.22|15.3|15.26|15.17|15.04|15.12|15|14.93|15.13|15.02|15.36|15.17|14.88||||||13.94|13.76|13.41|13.38|13.94|14.31|14.65|14.58|14.12|14.62|14.94|14.97|15.13|15.75|15.6|15.55|15.94|15.51|15.82|16.15|14.97|14.84|14.64|15.04|14.98|15.17|15.47|15.69||15.26|14.84|14.71|14.77|14.98|14.88|15.96|16.26|17.01|17.2|17.97|18.6|18.84|18.7|19.2
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.68|1.68|1.69|1.7|1.71|1.68|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.69|1.68|1.67|1.68|1.69|1.68|1.7|1.7|1.72|1.71|1.7|1.71|1.71|1.72|1.8|1.82||||||1.81|1.79|1.84|1.8|1.88|1.92|1.87|||1.82|1.87|1.88|1.86|1.89|1.86|1.91|1.87|1.83|1.78|1.77|1.78|1.73|1.7|1.68|1.71|1.71|1.7|1.67|1.67|1.67|1.67|1.68|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.68|1.69|1.68|1.68|1.7|1.73|1.7|1.67|1.67|1.68|1.67|1.67|1.68|1.69|1.7|1.7|1.67|1.68|1.71|1.71|1.71|1.7|1.71|1.71|1.72|1.72|1.72|1.72|1.72|1.71|1.73|1.73|1.73|1.73||1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.72|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.72|1.74|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.72||||1.72|1.72|1.71|1.71|1.71|1.73|1.74|1.75|1.74|1.76|1.75|1.74|1.75|1.74|1.75|1.75|1.76|1.77|1.75||1.75|1.76|1.77|1.74|1.75|1.76|1.76|1.74|1.77|1.79|1.77|1.77|1.78|1.79|1.8|1.77|1.76|1.74|1.78|1.74|1.76|1.76|1.73|1.71|1.72|1.72|1.76|1.76|1.79|1.79|1.74|1.7||||||1.7|1.73|1.92|1.88|1.85|1.88|1.9|1.91|1.9|1.92|1.92|1.91|1.9|1.96||||||1.95|1.92|1.92|1.9|1.93|1.93|1.92|1.95|1.94||1.93|1.94|1.96|1.92|1.94|1.91|1.91|1.91|1.93|1.94|1.94|1.91|1.93|1.92|1.92
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|12.46|12.71|13|13.07|13.21|12.86|13.01|12.95|13.33|13|12.84|13.3|13.4|13.53|14.2|13.53|12.89|13.57|12.93|12.31|12.01|11.44|11.13|11.37|11.61|11.65|11.52|11.56|11.69|11.46|11.65|11.93|12.11|12.27|11.97|12.32|11.96||||||11.55|11.4|11.21|11.27|11.1|11.5|11.49|||11.67|11.85|11.88|11.96|12.09|12.43|12.31|12.42|12.08|11.89|11.9|11.69|11.94|11.61|11.75|11.86|12.08|12.24|12.3|12.02|11.82|12.1|12.37|11.78|11.96|11.67|11.86|11.77|11.75|11.19|11.15|11.53|11.85|11.6|12.19|12.83|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.38|18.66|18.3|17.82|19.8|20.82|20.99|20.54|20.58|21.18|21.26|21.57|21.69|22.02|22.63|22.73|22.42|22.43|22.29|22.31|22.1||22.37|22.68|23.01|22.88|23.41|23.59|23.88|24.02|24.5|25.17|25.7|25.46|24.53|24.53|24.91|23.7|22.95|22.4|22.47|22.39|23.19|23.64|24.07|24.08|24.26|24.22|23.57||||24.21|22.35|22|21.6|21.99|21.88|22.71|23.27|23.55|23.63|23.19|23.25|23.36|22.19|21.7|21.93|22.11|22.09|22.45||22.75|22.93|22.28|22.03|22.8|22.85|22.82|22.78|23.98|24.3|24.12|23.93|24.83|25.56|26.71|26.33|26.27|26.26|25.19|25.7|24.66|23.98|24.35|25.27|26.08|24.95|22.7|21.05|20.67|20.72|21.18|20.58||||||19.92|20.58|20.53|21.17|22.5|22.67|20.85|19.16|20.1|19.82|20.08|20.25|19.96|19|19.02|19.32|19.97|20.26|20.55|19.96|19.15|19.36|18.99|19|18.65|18.83|18.98|18.45||18.7|18.82|18.58|18.88|19.59|19.54|19.43|19.25|20|20.46|20.75|20.75|23.02|22.4|21.98
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.84|3.91|3.92|3.91|3.92|3.99|4.05|4.03|4.02|3.96|4|3.77|3.77|3.78|3.76|3.7|3.68|3.66|3.47|3.44|3.62|3.61|3.76|3.99|3.98|4.11|3.9|4.17|4.22|4.14|3.98|3.87|4.02|4.07|4.52|4.11|4.28||||||4.02|3.65|4.04|4.06|3.97|4.01|4.07|||3.9|3.87|3.93|3.85|3.95|3.83|3.93|3.9|3.72|3.7|3.67|3.62|3.53|3.55|3.56|3.56|3.61|3.61|3.58|3.52|3.47|3.47|3.47|3.39|3.45|3.44|3.44|3.45|3.4|3.34|3.3|3.3|3.32|3.32|3.3|3.26|3.18|3.16|3.28|3.32|3.36|3.44|3.43|3.39|3.36|3.4|3.43|3.49|3.53|3.52|3.51|3.49|3.55|3.56|3.54|3.49|3.54|3.55|3.55|3.6|3.58|3.57|3.56|3.59|3.59|3.57|3.57|3.6|3.62||3.7|3.68|3.7|3.7|3.62|3.63|3.72|3.68|3.67|3.65|3.64|3.63|3.62|3.61|3.64|3.71|3.62|3.49|3.51|3.53|3.62|3.6|3.6|3.57|3.6|3.45|3.45||||3.47|3.5|3.42|3.41|3.4|3.48|3.55|3.56|3.63|3.67|3.69|3.59|3.56|3.48|3.59|3.59|3.69|3.91|3.7||3.74|3.8|3.67|3.67|3.67|3.64|3.57|3.69|3.75|3.89|3.54|3.38|3.35|3.46|3.35|3.39|3.29|3.21|3.25|3.34|3.33|3.27|3.27|3.18|3.16|3.13|3.17|3.16|3.14|3.17|3.11|2.98||||||2.9|2.84|2.79|2.86|2.84|2.95|3.01|2.98|3.03|3.12|3.08|3.08|3.2|3.35|3.39|3.35|3.39|3.36|3.35|3.28|3.32|3.42|3.45|3.62|3.69|3.86|3.76|3.9||3.95|3.98|4|4.2|4.07|3.7|3.73|3.67|3.8|3.9|3.77|3.63|3.72|3.78|3.77
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.39|3.45|3.46|3.47|3.46|3.4|3.4|3.38|3.37|3.31|3.3|3.24|3.28|3.26|3.27|3.23|3.14|3.18|3.18|3.14|3.27|3.26|3.1|3.24|3.35|3.39|3.37|3.52|3.55|3.86|3.98|3.9|3.98|3.98|4.01|4.03|4.05||||||4|3.93|4.12|4.08|4.31|4.59|5.1|||4.98|5.34|4.85|4.41|4.48|4.42|4.55|4.47|4.25|4.15|4.16|4.18|4.17|4.22|4.21|4.24|4.22|4.36|4.17|4.18|4.08|4.15|4.19|4.18|4.35|4.47|4.37|4.33|4.28|4.26|4.21|4.23|4.35|4.34|4.38|4.31|4.26|4.08|4.41|4.73|4.63|4.84|4.71|4.72|4.74|4.82|4.74|4.93|4.48|4.53|4.47|4.38|4.47|4.39|4.33|4.26|4.43|4.42|4.44|4.51|4.54|4.68|4.54|4.63|4.63|4.62|4.46|4.49|4.52||4.76|4.93|4.94|4.87|5.21|5.35|5.18|5.29|5.53|5.36|5.3|5.15|4.68|4.25|4.23|4.33|4.35|4.41|4.38|4.35|4.54|4.38|4.51|4.1|4.1|4.08|3.95||||3.93|4.04|4.1|4.15|4.27|4.15|4.2|4.25|4.31|4.4|4.34|4.15|4.2|4.29|4.27|4.49|4.46|4.64|4.45||4.64|4.75|4.71|4.88|5.1|5.11|5.15|4.93|4.89|5.11|5.15|5.35|5.65|5.76|5.92|5.72|5.89|5.74|5.64|5.69|5.76|5.24|5.54|5.33|5.34|4.85|5.03|5|5.28|5.49|5.45|5.23||||||4.75|5.09|4.9|4.71|5.16|5.47|5.64|5.74|5.22|5.8|5.47|4.97|4.52|4.89|||5.04|4.58|4.16|3.78|4.2|4.21|4.24|3.85|3.5|3.64|3.82|4.08||4.12|4.43|4.16|4.16|4.03|3.66|3.33|3.43|3.69|3.74|3.65|3.54|3.5|3.67|3.6
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.208|0.211|0.211|0.211|0.21|0.207|0.211|0.211|0.211|0.209|0.206|0.206|0.207|0.203|0.203|0.201|0.2|0.2|0.198|0.2|0.206|0.206|0.202|0.21|0.214|0.217|0.215|0.219|0.222|0.234|0.238|0.235|0.236|0.239|0.239|0.24|0.241||||||0.242|0.237|0.244|0.24|0.244|0.256|0.284|||0.277|0.289|0.275|0.257|0.258|0.258|0.26|0.259|0.255|0.253|0.253|0.253|0.253|0.253|0.254|0.252|0.254|0.256|0.25|0.253|0.252|0.254|0.255|0.253|0.257|0.262|0.255|0.255|0.253|0.251|0.25|0.25|0.254|0.253|0.252|0.251|0.249|0.245|0.248|0.257|0.254|0.258|0.254|0.251|0.258|0.258|0.258|0.264|0.248|0.248|0.245|0.242|0.244|0.242|0.241|0.239|0.245|0.244|0.245|0.246|0.248|0.247|0.244|0.245|0.243|0.241|0.236|0.235|0.243||0.246|0.246|0.248|0.247|0.257|0.258|0.255|0.257|0.264|0.256|0.246|0.264|0.24|0.218|0.224|0.225|0.225|0.228|0.228|0.225|0.228|0.22|0.226|0.207|0.205|0.207|0.199||||0.2|0.201|0.208|0.212|0.217|0.215|0.218|0.22|0.223|0.227|0.227|0.216|0.221|0.225|0.222|0.225|0.224|0.229|0.225||0.225|0.226|0.223|0.228|0.235|0.235|0.235|0.226|0.223|0.233|0.235|0.24|0.256|0.262|0.263|0.261|0.261|0.258|0.259|0.261|0.263|0.25|0.258|0.253|0.257|0.238|0.243|0.241|0.25|0.26|0.265|0.263||||||0.251|0.256|0.243|0.231|0.245|0.261|0.26|0.262|0.239|0.257|0.254|0.233|0.218|0.231|||0.234|0.225|0.209|0.196|0.199|0.195|0.198|0.188|0.177|0.176|0.181|0.187||0.188|0.19|0.185|0.187|0.189|0.188|0.176|0.176|0.179|0.178|0.177|0.173|0.173|0.177|0.174
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.39|12.6|12.55|12.5|12.48|12.5|12.59|12.45|12.41|12.32|12.42|12.24|12.22|12.16|12.13|12.11|11.96|11.95|11.9|11.75|12.03|11.94|11.75|11.98|12.17|12.31|12.34|12.52|12.67|12.69|12.7|12.69|12.77|12.72|12.7|12.78|12.8||||||12.57|12.51|12.65|12.58|12.97|13.3|12.98|||13.03|13.1|13.16|12.93|13.22|12.97|13.2|13.12|13|12.96|12.88|12.88|12.8|12.72|12.63|12.7|12.91|13.38|13.35|13.15|13|13.01|13.01|12.91|13.03|12.96|12.99|12.9|12.99|12.89|12.63|12.77|12.84|12.8|12.82|12.69|12.52|12.36|12.74|12.96|13.12|13.49|13.53|13.46|13.39|13.49|13.6|13.73|13.88|13.6|13.36|13.14|13.3|13.39|13.3|13.14|13.14|13.55|13.41|13.76|13.87|13.89|13.69|13.65|13.65|13.66|13.58|13.6|13.63||13.7|13.71|13.64|13.75|13.58|13.21|13.25|13.15|13.28|13.27|13.16|13.29|13.14|13.04|13.06|12.84|12.79|12.82|12.77|13.06|13.49|13.25|13.27|13.25|13.26|13.2|13.71||||14.07|14.63|15.08|13.71|14.05|14.69|14.85|14.86|16.15|15.4|14|13.7|13.9|14.25|14.25|13.51|13.41|13.53|13.47||13.31|13.42|13.66|13.4|13.94|14.17|14.01|14.15|13.95|14.41|13.83|13.84|13.87|14.12|13.99|13.55|13.22|12.97|13.12|13.57|13.54|13.42|13.52|13.25|13.25|13.03|12.86|12.99|12.87|13|12.75|12.4||||||12.18|11.97|11.71|11.71|11.85|12.36|12.63|12.55|12.56|12.94|12.94|12.87|12.79|13.1|13.37|13.34|13.37|13.24|13.19|13|12.81|13|12.82|13.25|13.5|14.07|14.33|14.41||14.48|14.21|14.09|13.97|14.25|13.98|14.31|14.37|14.76|14.85|15|14.99|15.45|15.41|15.44
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.09|6.12|6.14|6.17|6.18|6.18|6.22|6.2|6.2|6.18|6.26|6.22|6.26|6.14|6.2|6.24|6.22|6.24|6.28|6.26|6.3|6.35|6.32|6.34|6.4|6.4|6.45|6.44|6.43|6.38|6.36|6.3|6.31|6.28|6.34|6.35|6.32||||||6.26|6.25|6.28|6.27|6.25|6.36|6.36|||6.24|6.22|6.27|6.31|6.44|6.42|6.4|6.29|6.3|6.24|6.17|6.21|6.19|6.07|6.03|6.03|5.99|5.95|5.92|5.95|5.95|5.96|5.91|5.91|5.9|5.89|5.9|5.93|5.88|5.87|5.84|5.88|5.9|5.88|5.91|5.88|5.9|5.94|5.9|5.97|6.02|6.02|6.03|6.02|6.03|6.04|6.09|6.03|6|6.01|6.04|6.09|6.63|6.63|6.58|6.6|6.6|6.58|6.54|6.55|6.58|6.53|6.5|6.49|6.5|6.51|6.55|6.54|6.51||6.46|6.74|6.84|6.86|6.81|6.83|6.81|6.85|6.83|6.85|6.93|6.93|6.93|6.97|6.94|6.93|6.95|6.97|7.04|7.04|7.09|7.02|7.03|7.05|7.04|6.93|6.9||||6.88|6.75|6.7|6.7|6.69|6.75|6.77|6.82|6.87|6.91|6.91|6.85|6.87|6.91|6.97|6.89|6.91|6.9|6.85||6.89|6.95|7.01|7.01|6.93|6.88|6.87|6.82|6.91|6.84|6.83|6.86|6.87|6.96|6.97|6.9|6.82|6.86|6.82|6.77|6.76|6.67|6.61|6.53|6.55|6.53|6.6|6.53|6.6|6.6|6.59|6.52||||||6.55|6.46|6.43|6.41|6.38|6.39|6.39|6.38|6.37|6.44|6.44|6.43|6.43|6.48|6.56|6.57|6.64|6.64|6.65|6.61|6.62|6.51|6.48|6.53|6.51|6.54|6.5|6.44||6.46|6.41|6.44|6.44|6.46|6.42|6.44|6.47|6.55|6.6|6.54|6.51|6.56|6.6|6.77
07215|100813|/equities/dashang|SHANGHAICOMP|14.0346|14.2074|14.2449|14.305|14.2149|14.1999|14.1698|14.0796|14.2675|14.3576|14.4177|14.1848|14.305|14.1848|14.2224|14.2825|14.3802|14.3651|14.4027|14.3126|14.7784|14.6431|13.8618|14.1698|14.1548|14.26|14.1773|14.2074|14.0421|14.29|14.1848|14.1022|14.2675|14.3126|14.3952|14.5755|14.568||||||14.3351|14.3276|14.5004|14.5379|14.9136|15.1014|14.8234|||15.0338|15.1165|15.2442|15.154|15.5447|15.4545|15.5898|15.3569|15.1766|15.0188|15.0338|14.8084|14.7483|14.6206|14.4854|14.6657|14.6657|14.8986|14.7859|14.7333|14.4929|14.4778|14.6281|14.5605|14.6807|14.7258|14.7934|14.5981|14.568|14.26|14.0646|13.997|14.1473|14.1623|14.1623|14.0947|13.8918|13.8467|14.1548|14.29|14.6206|14.6807|14.6657|14.6281|14.8535|14.9812|15.0714|15.0639|15.2216|15.2742|15.3719|15.2066|15.3343|15.417|15.5071|15.1165|15.6724|15.5973|15.8002|15.9579|15.3944|15.3644|15.3343|15.417|15.2216|15.3193|15.3569|15.4245|15.3419||15.8527|15.9504|15.8302|15.9579|16.0556|15.973|16.0556|16.0481|16.0556|16.0406|16.4237|16.3261|16.2209|16.1232|16.0255|16.0331|15.9354|16.0781|16.2735|16.1908|16.6717|16.5965|16.8445|16.8595|17.0774|16.5289|16.6491||||15.8152|14.9737|14.7633|14.8009|14.6582|14.7709|15.0564|15.3569|15.3569|15.7175|15.8903|15.8152|15.9654|15.5522|15.9204|16.0781|16.0706|16.003|15.9504||16.0556|16.3336|16.5289|16.311|16.1908|16.3336|16.2284|16.2735|16.1758|15.5147|15.4621|15.3494|15.4921|15.417|14.9812|14.7709|14.4328|14.2224|14.4252|14.5004|14.6732|14.5981|14.6882|14.5304|14.7859|14.3351|14.4778|14.4703|14.3877|14.3952|14.4478|14.0571||||||13.734|13.6138|13.7115|13.2607|13.2832|13.5387|13.6814|13.6965|13.6063|13.8618|14.1623|14.0721|14.0571|14.4027|14.6356|14.6657|14.7709|14.5304|14.5004|14.2675|14.2074|14.4703|14.3877|14.6957|14.6131|15.0338|15.2141|15.1691||15.2517|14.8986|14.876|14.846|15.1615|14.9812|15.3794|15.4846|15.5147|15.5297|15.6349|15.6274|15.8302|15.8828|15.7476
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|29.4917|29.9583|30.4417|30.2917|29.7333|29.6333|30.0833|30.5417|30.7|31.4583|31.4833|31.2583|32.5417|32.475|32.4417|31.9667|32.9833|32.925|32.2917|30.8333|31.6333|29.475|30.7583|34.175|34.975|34.9833|35.75|35.3917|35.9167|36.9|36.825|38.4333|38.9417|40.0417|39.7416|38.1417|36.325||||||35.3417|34.525|35.3583|36.3|35.3917|35.0917|34.85|||36.1333|35.4167|35.1083|34.8667|35.3333|36.1083|36.9417|37.9083|39.0083|39|38.3333|38.4583|39.3417|37.95|37.1667|37.1667|39.5667|41.0416|41.6666|41.7916|40.3167|41.15|41.5833|39.725|40.375|39.7083|39.3|39.375|39.1166|36.6417|33.3083|34.1833|35.1|36.4333|34.9583|35.4|35.1|34.2167|33.025|34.525|35.575|35.6083|37.2833|37.5667|36.8417|37.2083|37.2083|37.5917|38.8333|38.7416|39.0833|39.8083|40.1583|39.7583|40.5416|42.2333|43|42.5916|43.2916|43.2666|43.1666|42.6166|42.5|42.6083|42.8833|42.0667|43.7583|44.9833|45.9416||44.6416|47.3916|47.0486|48.4861|48.9166|49.3263|49.993|51.6805|52.3819|52.1111|51.5416|51.0416|49.243|49.8402|48.8125|49.3125|49.7569|50.3263|50.7361|50.7152|49.6666|49.6388|50.2777|50.625|49.2916|49.7777|51.4583||||52.5138|54.2361|53.243|54.0347|53.7152|55.5208|54.1319|54.6805|51.4236|49.1527|49.8263|52.2361|55.993|56.8055|56.4583|58.8958|60.9861|58.3333|59.7222||58.625|58.8402|58.2916|59.7083|56.6041|57.118|56.368|56.5069|57.2569|56.4583|55.8333|55.8472|55.2361|52.8402|51.743|53.0555|54.9166|54.4166|52.4861|53.5763|57.2916|57.7638|59.0902|59|61.3333|59.7638|60.4861|61.743|64.1597|63.4652|64.7291|63.7638||||||67.2569|67.3263|67.4583|65.9166|66.1805|67.0763|68.3888|68.8194|68.8194|69.6388|70.2083|70.9722|72.9652|68.8888|67.1249|64.4722|63.6805|63.875|62.2222|61.8055|64.8124|59.2569|53.868|54.4027|54.3402|57.2916|55.5555|53.4652||54.4097|55.7916|54.9861|56.2291|56.2152|54.5972|53.4722|53.7361|53.7638|54.6458|54.7013|56.3541|58.4166|57.2986|54.7638
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.9|5.93|6.06|6.03|5.91|5.94|5.93|5.92|5.94|5.87|6.05|6.08|6.23|6.54|6.02|5.47|5.48|5.75|5.71|5.67|5.97|6.14|6.4|6.34|6.29|6.35|6.24|6.46|6.65|6.42|6.46|6.33|6.46|6.42|6.73|6.91|7.34||||||7.69|7.53|7.84|7.45|7.54|7.54|7.76|||7.24|7.05|7.49|7.46|7.51|7.48|7.67|7.76|7.05|7.09|7|6.84|6.5|6.5|6.88|7.02|7.09|7.28|7.34|7.22|7.07|7.19|7.34|7.61|7.92|7.86|7.97|8.26|7.77|7.84|7.76|7.72|7.98|7.9|8.39|8.29|8.1|7.74|8.48|8.6|8.57|9.15|9.08|8.95|8.92|9.37|9.34|10.3|10.12|9.2|9.08|8.86|8.7|8.21|7.46|7.6|7.54|7.87|8.06|8.38|8.36|8.43|8.87|8.88|8.6|8.19|8.12|8.42|9.35||9.49|9.1|9.35|9.39|9.26|9.18|9.76|9.96|9.05|9.45|9.1|9.45|9.55|9.24|8.73|9.12|8.29|7.54|6.85|6.23|6.21|6.48|6.33|6.51|5.92|5.38|5.18||||4.71|4.86|4.98|4.89|5.22|5.35|5.45|5.63|6.04|5.88|5.86|5.87|6.12|6.06|6.58|6.33|6.33|6.93|6.3||6.06|6.46|5.87|6.41|6.44|6.34|6.26|6.7|7.36|7.25|6.59|5.99|5.76|5.85|5.32|4.84|4.4|4|3.64|3.31|3.01|3.04|3.04|3.08|2.9|2.8|2.72|2.64|2.64|2.64|2.61|2.48||||||2.36|2.39|2.36|2.4|2.46|2.57|2.71|2.66|2.72|2.89|3.06|3.01|3.15|3.05|2.94|2.95|2.97|2.9|2.81|2.8|2.86|2.85|2.88|3.1|3.19|3.34|3.04|3.18||3.1|3.12|3.21|3.57|3.55|3.23|3.39|3.23|3.25|2.95|2.94|2.79|2.75|2.82|2.74
07218|101148|/equities/datang-power|SHANGHAICOMP|2.56|2.54|2.58|2.6|2.56|2.53|2.53|2.53|2.51|2.51|2.53|2.52|2.54|2.55|2.56|2.53|2.53|2.67|2.62|2.63|2.75|2.72|2.84|2.92|2.86|2.86|2.81|2.97|3.1|2.82|2.89|2.88|2.92|2.97|3.12|3.24|3.36||||||3.59|3.49|3.7|3.36|3.58|3.55|3.23|||2.94|2.85|2.96|2.93|3.06|2.94|3.04|3.09|2.91|2.92|2.91|2.91|2.74|2.72|2.75|2.71|2.84|2.84|2.76|2.81|2.67|2.75|2.7|2.63|2.7|2.66|2.63|2.64|2.62|2.61|2.61|2.63|2.61|2.59|2.51|2.51|2.41|2.39|2.4|2.42|2.46|2.5|2.49|2.52|2.52|2.56|2.55|2.57|2.57|2.54|2.55|2.54|2.58|2.61|2.57|2.57|2.58|2.64|2.64|2.69|2.61|2.62|2.61|2.58|2.57|2.54|2.56|2.55|2.59||2.64|2.62|2.65|2.59|2.61|2.6|2.67|2.71|2.68|2.71|2.66|2.7|2.71|2.69|2.71|2.76|2.65|2.7|2.66|2.63|2.63|2.63|2.66|2.7|2.7|2.66|2.61||||2.51|2.57|2.55|2.5|2.53|2.58|2.61|2.61|2.65|2.66|2.68|2.63|2.7|2.74|2.84|2.73|2.72|2.79|2.74||2.73|2.85|2.83|2.86|3|2.89|2.9|3.13|3.15|3.12|2.84|2.58|2.54|2.64|2.57|2.59|2.51|2.45|2.35|2.42|2.38|2.39|2.36|2.36|2.32|2.31|2.31|2.32|2.35|2.35|2.28|2.24||||||2.25|2.23|2.2|2.23|2.24|2.24|2.27|2.27|2.23|2.26|2.32|2.36|2.46|2.42|2.45|2.45|2.49|2.41|2.4|2.41|2.4|2.32|2.35|2.42|2.38|2.42|2.31|2.36||2.39|2.39|2.39|2.47|2.39|2.35|2.37|2.26|2.34|2.34|2.29|2.26|2.25|2.25|2.25
07219|100432|/equities/datang-telecom|SHANGHAICOMP|9.06|8.63|8.54|8.64|8.64|8.53|8.63|8.67|8.83|8.41|8.4|8.48|8.29|8.31|8.22|8.39|7.99|7.97|7.95|7.87|8.02|7.87|7.73|8.01|8.05|7.91|7.53|7.52|7.82|7.82|7.81|8.07|8.11|8.16|8.22|8.1|8.21||||||8.26|8.01|8.13|8.36|8.49|8.42|8.49|||8.33|8.23|8.47|8.4|8.67|8.76|8.34|8.24|8.22|8.23|8.13|8.47|8.54|8.59|8.18|7.79|7.79|7.71|7.76|7.89|7.93|7.8|7.92|7.76|8.13|7.74|7.62|7.26|7.38|7.26|7.28|7.24|7.42|7.42|7.43|7.53|7.33|7.28|7.66|7.83|7.63|7.9|7.89|8.2|7.81|7.44|7.32|7.44|7.3|7.59|7.78|7.52|7.77|8.13|8.13|7.86|7.7|8.11|7.8|7.7|8.1|8.53|8.12|8.39|8.83|8.41|8.01|7.63|7.27||6.92|6.83|6.5|6.19|6.21|6.12|5.83|5.55|5.56|5.51|5.38|5.29|5.25|5.49|5.49|5.78|5.88|5.7|5.58|5.61|5.51|5.75|6.05|||||||||||||6.1|6.11|6.09|6.17|6.32|6.27|6.2|6.17|6.11|6.31|6.36|6.48|6.79|6.71||6.75|6.56|6.5|6.72|6.95|6.88|6.74|7.16|6.89|6.26|6.33|6.36|6.44|6.49|6.43|6.66|6.9|7.03|6.89|7.08|6.44|6.26|6.38|6.47|6.6|6.59|6.43|6.71|6.47|7|6.41|5.83||||||5.3|5.03|4.76|4.98|5.52|5.02|5.58|6.2|6.89|7.66|8.51|8.66|8.86|9.18|9.32|9.22|9.35|9.46|9.21|9.22|9.45|10.18|10.16|10.23|10.07|10.34|10.72|10.36||10.29|10.26|10.58|9.99|10.57|10.87|11.39|11.26|11.77|11.35|11.64|11.6|11.96|11.8|12.21
07220|942602|/equities/dawning-information|SHANGHAICOMP|27.69|27.73|28.91|28.97|29.14|29.31|28.98|28.83|29.63|29.68|29.06|29.07|29.07|28.6|28.65|28.5|28.84|28.45|28.05|27.7|27.88|27.47|27.19|27.3|28.11|27.87|27.85|27.5|27.06|27.84|27.91|28.19|27.68|27.67|27.57|27.68|27.38||||||26.82|26.61|27.3|27.82|27.45|27.68|27.48|||27.37|27.11|27.63|28.06|28.75|29.43|29.29|29.22|29.09|28.93|28.32|28.2|28.56|28.32|29.3|29.4|29.16|30.37|30.1|30.28|30.08|29.7|29.54|29.07|30.1|29.9|31|31.01|31.65|31.03|32|30.52|31.8|31.58|33.2|32.28|32.64|31.34|31.09|30.44|30.48|31.74|31.59|31.53|31.91|30.79|29.91|29.5|29.99|30.08|29.76|29.61|26.92|26.39|26.53|26.38|27.19|27.61|27.25|28.33|28.17|28.09|28.72|28.36|28.81|28.49|28.35|27.08|27.53||28.18|28.76|27.39|27.87|27.84|26.99|27.09|26.97|27.79|27.58|27.36|27.46|27.01|27.31|27.13|26.14|26.43|26.77|26.79|26.27|25.69|25.21|25.58|25.46|25.16|26.06|25.84||||25.88|26.6|26.79|26.62|28.24|29.03|29.58|29.3|29.3|29.81|29.46|29.03|29.12|28.99|28.85|28.87|29.5|29.56|29.77||29.92|29.18|28.91|28.89|29.17|29.58|29.2|28.88|28.96|29.17|28.94|29.28|29.63|29.49|29.28|29.99|30.78|28.15|28.69|29.11|29.7|29.33|30.34|30.28|31.1|30.83|30.63|31.18|30.2|30.42|30.95|30.21||||||29.52|29.31|28.63|28.56|29.15|29.8|30.74|29.83|29.63|30.6|32.44|32.48|33.06|33.98|35.41|35.04|35.23|36.15|35.01|36.59|36.46|35.8|35.6|35.9|33.93|34.61|34.77|34.75||34.23|33.71|32.77|31.61|32.19|32.35|32.96|32.48|33|32.04|32.64|32.31|33.05|31.98|31.78
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.4|3.47|3.32|3.33|3.32|3.34|3.37|3.36|3.3|3.27|3.31|3.3|3.29|3.26|3.25|3.25|3.25|3.24|3.24|3.23|3.26|3.3|3.26|3.29|3.33|3.35|3.33|3.35|3.36|3.36|3.38|3.36|3.39|3.38|3.41|3.44|3.44||||||3.38|3.4|3.45|3.43|3.51|3.55|3.52|||3.47|3.53|3.53|3.5|3.59|3.54|3.58|3.54|3.49|3.46|3.44|3.43|3.44|3.37|3.36|3.36|3.36|3.35|3.33|3.31|3.28|3.31|3.33|3.3|3.33|3.32|3.34|3.32|3.33|3.31|3.27|3.3|3.32|3.32|3.29|3.27|3.27|3.27|3.33|3.37|3.43|3.42|3.43|3.42|3.42|3.44|3.43|3.42|3.44|3.43|3.43|3.43|3.45|3.5|3.65|3.47|3.49|3.5|3.5|3.52|3.55|3.51|3.51|3.5|3.49|3.51|3.5|3.53|3.54||3.55|3.57|3.57|3.58|3.54|3.55|3.62|3.51|3.55|3.55|3.55|3.54|3.55|3.55|3.54|3.5|3.5|3.52|3.53|3.54|3.57|3.51|3.55|3.53|3.49|3.52|3.5||||3.5|3.52|3.52|3.48|3.52|3.54|3.6|3.6|3.62|3.64|3.63|3.56|3.6|3.6|3.63|3.64|3.62|3.67|3.68||3.66|3.68|3.68|3.69|3.73|3.71|3.75|3.68|3.76|3.73|3.75|3.75|3.75|3.74|3.72|3.66|3.63|3.59|3.66|3.66|3.66|3.68|3.66|3.62|3.65|3.69|3.65|3.62|3.61|3.63|3.57|3.51||||||3.47|3.45|3.43|3.41|3.45|3.48|3.47|3.45|3.41|3.45|3.48|3.47|3.48|3.56|3.63|3.65|3.66|3.64|3.67|3.68|3.63|3.64|3.59|3.63|3.56|3.6|3.6|3.6||3.53|3.51|3.49|3.49|3.5|3.49|3.52|3.51|3.57|3.56|3.57|3.56|3.57|3.55|3.55
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.292|0.293|0.289|0.289|0.291|0.292|0.293|0.291|0.287|0.284|0.284|0.282|0.283|0.281|0.283|0.283|0.282|0.284|0.283|0.283|0.284|0.287|0.284|0.284|0.287|0.289|0.289|0.289|0.289|0.288|0.29|0.289|0.289|0.29|0.291|0.294|0.292||||||0.291|0.29|0.292|0.29|0.29|0.296|0.294|||0.294|0.3|0.3|0.299|0.302|0.303|0.305|0.303|0.303|0.3|0.298|0.297|0.295|0.294|0.294|0.293|0.294|0.294|0.292|0.293|0.292|0.293|0.292|0.289|0.291|0.29|0.292|0.289|0.289|0.291|0.29|0.292|0.292|0.292|0.291|0.288|0.29|0.288|0.288|0.291|0.293|0.293|0.291|0.29|0.293|0.294|0.291|0.289|0.292|0.292|0.291|0.287|0.29|0.289|0.291|0.283|0.283|0.284|0.284|0.283|0.285|0.284|0.285|0.284|0.286|0.285|0.288|0.288|0.288||0.29|0.29|0.291|0.289|0.29|0.288|0.291|0.286|0.287|0.287|0.287|0.286|0.287|0.287|0.286|0.287|0.284|0.285|0.286|0.287|0.288|0.285|0.288|0.287|0.287|0.286|0.288||||0.284|0.287|0.285|0.287|0.29|0.29|0.294|0.294|0.294|0.295|0.292|0.287|0.288|0.289|0.292|0.292|0.294|0.295|0.293||0.296|0.296|0.295|0.297|0.298|0.298|0.295|0.291|0.293|0.29|0.287|0.306|0.31|0.308|0.31|0.309|0.307|0.306|0.308|0.306|0.307|0.308|0.311|0.306|0.306|0.306|0.307|0.304|0.305|0.309|0.303|0.3||||||0.3|0.298|0.293|0.292|0.293|0.295|0.296|0.298|0.297|0.299|0.3|0.299|0.299|0.304|0.308|0.309|0.306|0.305|0.304|0.303|0.304|0.305|0.303|0.303|0.301|0.302|0.304|0.304||0.3|0.299|0.297|0.294|0.297|0.295|0.297|0.295|0.299|0.296|0.301|0.299|0.3|0.3|0.302
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.37|18.85|19.2|19.22|18.84|18.89|18.54|18.37|18.7|18.7|18.88|18.61|19.04|18.84|18.79|18.66|18.26|18.5|18.72|18.59|18.55|18.74|18.8|19.08|19.48|19.76|19.62|20.01|20.32|20.36|20.33|20.62|20.53|20.82|20.27|20.42|20.54||||||19.83|19.31|20.16|20.11|20.78|21.09|20.95|||21.25|21.37|22.05|22.34|22.9|23.02|23.25|23.88|22.22|22.36|21.26|21.75|21.7|21.24|21.16|21.2|21.36|22.25|21.61|21.38|20.53|20.66|20.52|20.5|21.15|21.47|21.66|22.36|22.85|22.44|21.32|21.68|22.17|22.49|21.77|21.61|21.94|21.79|21.61|23.2|24.07|23.9|24.18|24.82|25.2|24.91|24.75|26.16|25.91|25.7|25.74|25.75|25.43|26|25.52|24.97|24.86|24.91|24.62|23.86|22.31|22.19|21.23|21.12|21.49|19.89|19.76|19.38|19.35||19.79|19.58|20.22|19.83|20.1|20.3|20.46|20.65|20.45|20.18|20.12|20.52|20.25|20.32|20.45|21.11|20.55|20.89|21.61|21.58|22.23|21.78|22.49|22.02|21.49|21.03|20.16||||19.15|19.29|19.33|20.15|19.45|19.02|19.33|19.33|19.27|19.45|19.45|19.04|18.87|18.38|18.47|19.01|19.68|20.17|19.58||19.92|19.82|19.94|19.75|20.21|20.52|19.24|19.1|19.85|20.18|19.2|19.45|18.93|19.5|18.87|19.26|18.93|18.96|19.37|19.95|20.11|20.25|20.67|20.55|19.77|18.9|19.32|19.81|19.81|19.6|19.22|17.47||||||16.91|16.68|16.32|16.1|15.75|16.43|16.58|16.59|16.91|17.42|17.59|16.9|16.67|17.8|17.79|17.67|17.59|17.58|18.09|17.52|16.78|17.03|17.46|17.32|17.34|18.23|18.95|19.19||19.07|19.1|18.58|18.54|18.6|17.8|18.19|18.41|18.61|18.88|18.95|18.95|19.15|18.55|18.48
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|67.06|63.87|63.21|66.16|64.34|67.03|70|67.84|67.87|64.64|61.56|64.8|63.63|60.6|57.71|54.96|52.34|55.05|52.43|49.93|47.55|45.29|45.88|43.75|41.67|39.69|37.8|36|37.25|36.79|35.04|35.41|35.86|35.38|35.39|37.25|37.9||||||36.63|36|36.87|35.11|35.13|33.46|31.87|||32.36|33.96|35.75|36.9|38.03|37.97|36.16|37.63|38.29|38.93|37.08|35.37|33.69|35.1|36.95|35.19|37.04|38.99|37.13|35.36|33.68|32.08|30.55|30.9|32.42|34.12|34.63|32.98|31.41|29.91|29.33|27.93|26.6|25.33|24.12|22.97|23.2|23.7|24.95|26.26|25.2|24|22.86|21.77|20.76|19.77|18.83|17.93|17.08|17.6|17.91|18.12|18.45|17.57|17.7|18.6|18.88|17.98|17.38|17.54|18.46|17.58|18.5|18.7|18.55|17.67|16.97|16.16|15.39||14.66|13.96|14.31|13.63|12.98|12.36|12.31|11.8|11.99|12.12|12.19|12.2|12.51|11.91|11.34|11.69|11.97|12.32|12.15|12.08|12.41|12.38|12.13|11.55|11.93|11.36|10.82||||10.3|10.84|11.41||12.01|12.28|12.66|12.72|13.22|13.5|13.31|13.06|13.34|12.9|13.75|12.5|13.42|12.77|12.58||12.73|12.54|13.11|13.89|12.63|12.52|12.55|11.41|11.92|12.4|12.63|12.46|13.01|13.51|13.43|12.21|11.1|10.51|10.84|12.04|12.53|12.5|12.1|11|12.08|11.69|10.63|9.66|10.01|9.1|8.27|7.52||||||7.16|7.02|7|7.02|6.97|7.29|7.44|7.42|7.95|8.6|9.56|10.62|10.41|10.81|11.04|11.22|11.39|11.1|10.93|10.73|10.7|11.26|11.21|12.25|12.8|14.22|14.41|14.66||14.88|14.92|15.04|14.8|14.6|14.49|14.65|14.63|14.82|14.81|14.89|14.91|14.91|15.41|14.9
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.11|3.14|3.16|3.18|3.18|3.11|3.13|3.11|3.12|3.1|3.12|3.11|3.13|3.08|3.07|3.05|3.01|3.03|3.03|3.01|3.07|3.08|3.03|3.11|3.22|3.13|3.2|3.19|3.22|3.22|3.21|3.2|3.23|3.23|3.22|3.26|3.27||||||3.22|3.17|3.23|3.22|3.32|3.42|3.38|||3.43|3.51|3.56|3.48|3.55|3.49|3.57|3.59|3.54|3.53|3.5|3.55|3.53|3.57|3.64|3.56|3.64|3.54|3.46|3.3|3.27|3.28|3.33|3.29|3.41|3.43|3.35|3.36|3.29|3.29|3.27|3.28|3.35|3.28|3.28|3.2|3.21|3.16|3.23|3.3|3.43|3.4|3.39|3.39|3.35|3.39|3.38|3.43|3.48|3.51|3.55|3.64|3.64|3.61|3.72|3.72|3.64|3.65|3.68|3.6|3.59|3.62|3.59|3.62|3.53|3.44|3.42|3.45|3.52||3.5|3.47|3.47|3.52|3.47|3.49|3.54|3.6|3.44|3.43|3.38|3.4|3.4|3.38|3.34|3.3|3.32|3.35|3.38|3.38|3.39|3.34|3.36|3.36|3.33|3.36|3.44||||3.43|3.42|3.41|3.42|3.55|3.57|3.64|3.68|3.69|3.71|3.65|3.58|3.6|3.55|3.57|3.68|3.68|3.72|3.62||3.53|3.64|3.65|3.63|3.69|3.69|3.69|3.71|3.79|3.88|3.83|3.88|3.81|3.74|3.74|3.74|3.67|3.65|3.68|3.88|3.76|3.79|3.77|3.61|3.71|3.64|3.76|3.65|3.66|3.65|3.66|3.57||||||3.41|3.43|3.4|3.34|3.32|3.38|3.48|3.51|3.43|3.42|3.54||3.72|3.62|3.74|3.75|3.86|3.81|3.7|3.36|3.3|3.35|3.32|3.41|3.39|3.56|3.63|3.69||3.64|3.63|3.55|3.51|3.58|3.57|3.68|3.65|3.79|3.79|3.71|3.67|3.75|3.76|3.74
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|9.72|9.97|9.99|10.05|10.15|10.27|10.4|10.09|10.11|10.22|10.45|10.39|10.44|10.35|10.45|10.86|10.86|11.19|11.07|11.04|11.21|10.92|10.66|10.64|10.68|10.82|10.87|11.47|10.96|11.17|10.88|11.08|11.26|11.15|11.27|11.11|10.94||||||10.92|10.56|10.82|11.09|11.52|11.52|11.6|||10.86|10.75|11.01|11.16|11.28|11|11.35|11.09|11.25|11.14|11.03|10.69|9.96|9.68|9.8|10.11|10.36|10.27|10.33|10.2|10.13|10.13|10.15|10.11|10.19|10.36|10.37|10.29|10.41|10.39|10.24|10.25|10.27|10.3|10.09|9.81|9.83|9.81|9.81|10.01|9.99|10.07|10.03|10.12|10.08|10.31|10.46|10.57|10.78|10.77|10.68|10.64|10.86|10.68|10.61|10.96|11.05|10.99|11.04|11.22|11.08|10.99|11.05|11.06|11.11|11.2|11.25|11.3|11.5||11.82|11.88|11.73|12|11.81|11.72|11.86|11.92|11.64|11.62|11.74|11.46|11.4|11.32|11.14|11.17|11.35|11.34|11.39|11.58|11.64|11.47|11.43|11.44|11.67|11.97|12.17||||12.38|12.54|12.25|11.8|12.16|12.33|12.12|12.17|12.31|12.31|12.22|12.15|12.08|12.04|12.2|12.32|12.59|12.81|12.74||12.75|12.81|12.86|13.01|13.1|12.96|12.7|12.91|13.25|13.14|12.96|13.01|13.15|12.94|12.82|13.05|13.13|13.02|13.11|13.11|13.51|13.5|13.85|13.7|14.19|14.26|15.67|15.72|16.29|14.81|14.21|14.64||||||15.07|14.66|14.97|14.24|14.18|14.66|15.15|14.76|14.82|14.98|15.03|15.26|15.59|15.22|15.19|14.56|13.48|13.72|13.88|12.62|12.17|12.48|12.34|12.86|12.99|13.04|13.45|13.14||12.69|12.18|12.23|12.49|11.77|11.75|12.19|12.25|12.55|12.55|12.83|12.65|12.88|12.94|13.23
07227|100926|/equities/lansheng|SHANGHAICOMP|7.99|8|7.99|8|7.9|7.94|7.95|7.94|7.99|8.02|8|7.97|7.98|7.93|8.01|7.96|7.9|7.9|7.87|7.86|8.02|8|7.73|7.87|8.22|8.32|8.24|8.39|8.4|8.47|8.48|8.36|8.44|8.35|8.42|8.55|8.6||||||8.4|8.27|8.48|8.38|8.84|8.93|8.87|||8.76|8.76|8.75|8.73|8.88|8.86|8.94|8.81|8.68|8.68|8.6|8.55|8.67|8.57|8.45|8.56|8.58|8.57|8.57|8.48|8.32|8.41|8.39|8.22|8.41|8.35|8.42|8.39|8.33|8.32|8|8.12|8.21|8.14|8.19|7.89|7.91|8|8.09|8.22|8.38|8.4|8.32|8.2|8.18|8.17|8.11|8.18|8.27|8.03|8.08|7.88|7.81|7.85|7.84|7.79|7.94|7.94|7.9|8.04|8.14|8.17|8.14|8.2|8.13|8.24|8.22|8.18|8.21||8.36|8.4|8.33|8.37|8.24|8.37|8.56|8.28|8.32|8.31|8.21|8.23|8.21|8.22|8.19|8.08|7.98|8.06|8.09|8.1|8.22|8.23|8.19|7.99|7.94|8.05|7.89||||8.05|8.19|8.3|8.2|8.3|8.44|8.73|8.79|9.03|9.05|9.13|8.77|8.62|8.61|8.62|8.66|8.62|8.48|8.5||8.51|8.49|8.48|8.4|8.43|8.41|8.35|8.46|8.43|8.51|8.41|8.37|8.35|8.32|8.43|8.4|8.29|8.21|8.27|8.48|8.56|8.26|8.23|8.24|8.35|8.27|8.4|8.42|8.36|8.44|8.22|7.98||||||7.88|7.7|7.68|7.68|7.71|7.96|8.04|7.84|7.75|7.91|7.92|7.98|7.98|8.15|8.12|8.14|8.12|7.9|7.93|7.8|7.69|7.8|7.78|8.09|7.99|8.34|8.48|8.54||8.48|8.4|8.35|8.33|8.52|8.69|8.97|9.13|9.48|9.47|9.49|9.45|9.37|9.34|9.38
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|20.99|20.2|20.12|19.45|19.85|19.57|19.23|17.48|17.2|17.18|17.76|19.12|18.3|18.24|18.75|18.25|18.5|19.75|19.23|17.95|17.79|18.15|18.75|17.99|17.68|17.39|15.81|16.22|16.22|16.1|15.82|15.55|15.6|15.17|14.97|15.32|16.47||||||18.3|17.29|17.91|17.36|19.29|20.17|18.72|||17.02|16.31|17.51|16.68|17.2|17.28|18.01|17.71|16.1|15.86|16.5|16.69|15.17|15.83|15.85|15.14|15.46|15.67|15.5|16.65|16.66|15.44|15.58|14.16|13.37|13.17|12.84|12.96|12.34|12.09|11.94|11.93|11.61|11.68|11.63|11.65|11.46|11.05|11.31|11.29|11.41|11.29|11.05|11.13|11.08|10.89|10.97|10.79|11|10.75|10.66|10.58|10.48|10.41|10.28|10.41|10.66|10.97|10.95|11.01|11.02|10.96|10.72|10.74|10.58|10.71|10.79|10.67|10.77||10.71|10.67|10.63|10.55|10.71|10.69|11.03|11.2|11.15|11.2|11.42|11.5|11.38|11.39|11.2|11.46|11.52|11.58|11.29|11.35|11.26|11.03|11.24|11.29|11.13|11.45|11.43||||11.39|11.4|11.38|11.31|11.72|12.05|11.9|11.88|11.95|12.2|12.07|12.01|12.2|12.06|12.51|13.01|13|13.18|13.04||12.51|12.82|12.71|12.51|12.73|12.67|12.17|12.7|12.86|13.67|12.97|13.04|12.67|12.9|12.8|12.85|12|11.77|11.8|12.73|12.12|11.91|12.37|12.38|12.12|11.85|12.1|12.62|12.96|12.57|12.59|12.06||||||11.94|12.15|11.46|11.88|13.2|13.39|13.17|13.25|12.48|12.1|12.9|12.35|12.74|11.58|11.34|11.15|11.06|11.46|11.05|11.57|11.35|10.32|10.3|10.83|10.7|10.65|10.74|10.78||9.97|9.94|9.97|10.44|10.56|10.44|10.53|10.2|10.37|10.03|10.01|9.95|9.98|10.01|9.9
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.25|7.43|6.95|7.05|7.11|7.1|6.97|6.75|6.85|6.8|6.94|7.09|7.02|7.04|7.11|7.08|7.03|7.09|6.75|6.84|7.01|6.95|6.99|7.53|7.56|7.59|7.44|7.5|7.73|7.52|7.77|7.76|7.79|7.87|7.59|7.56|7.62||||||7.31|7.21|7.52|7.49|7.75|8.16|8.08|||8.33|8.41|8.74|8.64|8.82|9.2|9.47|9.19|9.04|8.85|8.71|9.04|8.6|8.87|8.8|8.73|8.3|8.68|8.7|8.67|8.49|8.72|8.51|8.5|8.94|9.29|9.6|8.73|8.64|8.61|8.66|8.63|8.74|8.53|9.1|8.97|9.37|9.3|8.84|8.27|8.81|8.4|8.17|7.43|7.4|7.73|7.6|7.91|7.69|7.76|7.79|7.59|7.66|7.35|7.44|7.28|7.16|7.3|7.3|7.69|7.66|7.7|7.79|7.61|7.51|7.47|7.04|6.92|7.65||7.95|8.12|7.76|7.96|7.55|7.62|7.73|7.91|7.19|7.23|7.08|6.91|6.99|6.92|6.85|7.19|7.22|7.39|7.14|7.28|7.03|6.74|7.1|6.76|6.75|6.4|6.56||||6.4|6.35|6.45|6.39|6.66|6.6|6.74|6.84|7.08|7.13|6.48|6.21|6.23|6.14|6.16|6.28|6.32|6.42|6.5||6.3|6.36|6.27|6.2|6.26|6.33|6.14|6.18|6.28|6.45|6.21|6.31|6.42|6.52|6.27|6.36|6.34|6.25|6.44|7.16|7.23|6.83|7.02|6.83|7.09|6.97|7.06|7.09|7.17|7.22|7.39|7.06||||||6.42|6.5|6.19|6.28|6.89|6.7|6.92|6.65|6.57|7|6.99|6.88|7.15|7.56|7.51|7.45|7.38|7.61|7.81|7.75|7.68|8.03|7.95|8.2|8.43|8.48|8.88|9.22||9.44|9.16|9.16|9.44|9.15|9.38|10.42|10.19|9.79|8.9|8.09|7.35|6.97|6.34|5.76
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|13.07|13.18|13.13|13.23|13.38|13.4|13.38|12.9|13.15|13.02|13.09|12.99|12.74|12.62|12.62|12.52|12.58|12.73|12.37|12.09|12.22|11.65|11.56|12.08|12.26|12.19|12.12|12.3|12.58|12.38|12.34|12.25|12.33|12.38|12.13|12.31|12.38||||||11.93|11.76|12.19|12.58|13.06|13.45|13.2|||13.37|13.32|13.65|13.65|13.79|14.07|14.24|14.36|13.82|13.63|13.42|13.4|13.26|13.45|13.73|14.17|13.91|14.43|14.09|14.18|13.99|14.69|14.59|14.71|15.16|15.63|16.27|15.4|15.5|15.73|15.96|15.9|16.28|16.12|16.06|14.6|14.86|14.98|15.85|15.83|16.31|16.66|16.06|14.6||16.17|15.91|16.04|14.58|15.11|15.28|15.39|15.68|15.54|15.63|15.29|15.18|14.68|14.41|15.03|14.89|14.99|15.21|15.49|14.77|15|14.18|13.29|14.07||13.37|13.25|13.16|13.58|13.28|13.35|13.56|14.22|13.65|13.78|13.29|13.28|13.22|13.33|13.12|13.18|13.53|13.94|13.74|13.88|12.93|12.81|12.55|11.41|11.54|11.25|11.99||||12.06|12.08|12.61|12.05|12.66|12.22|12.05|12.16|12.8|12.42|11.29|10.92|10.86|10.7|10.83|11.06|11.12|11.3|11.27||11.09|11.13|11.28|11.26|11.89|11.93|11.72|11.84|11.87|12.03|11.85|12.09|12.13|11.93|11.8|11.75|11.68|11.47|11.65|12.47|12.92|12.41|12.3|12.09|12.15|11.91|11.9|12.12|12.35|12.27|12.51|12.12||||||11.38|11.32|11.04|11.17|12.07|11.96|12.4|12.03|12.08|12.35|12.47|12.61|13.43|14.11|13.52|13.78|13.98|13.31|13.21|13.17|13.61|14.41|14.53|15.4|15.81|16.8|16.71|18||17.72|18.36|16.69|15.17|13.79|13.71|14.16|14.25|15.14|14.58|13.25|12.83|13.1|12.48|11.75
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.84|12.01|12.08|12.13|12.17|12.27|12.12|11.69|11.66|11.81|11.78|11.97|11.65|11.37|11.38|11.28|11.11|11.22|11.26|11.16|11.37|10.96|10.81|11.12|11.62|11.63|11.97|11.88|11.99|11.74|11.82|11.88|11.78|11.52|11.39|11.58|11.65||||||11.33|11.4|11.32|11.17|11.41|11.6|11.51|||11.52|11.46|11.68|11.67|11.98|12.09|12.12|12.12|12.24|12.24|12|11.52|11.36|11.11|10.97|10.98|11.37|11.22|11.33|11.19|11.36|11.11|11.22|10.67|10.66|10.57|10.58|10.59|10.66|10.49|10.31|10.29|10.46|10.56|10.49|10.3|10.42|10.46|10.52|10.71|10.97|10.93|10.8|10.71|10.67|10.78|10.78|10.66|10.75|10.68|10.53|10.5|10.56|10.47|10.66|10.52|10.6|10.93|10.79|10.93|11.03|10.79|10.75|10.72|10.81|10.86|10.77|10.72|10.67||10.88|11.14|11.04|11.22|11.21|11.18|11.05|11.1|11.24|11.4|11.42|11.51|11.04|11.13|10.84|10.66|10.81|10.7|10.77|10.66|10.85|10.36|10.47|10.44|10.25|10.36|10.35||||10.31|10.51|10.5|10.65|10.58|10.84|11.01|10.93|11.06|11.17|10.97|10.78|10.9|10.87|10.8|11.09|11.22|11.2|11.11||11.08|11.08|10.95|11.13|11.14|11.24|11.15|11.2|11.2|11.12|10.84|11.05|11.13|11.16|11.07|11.4|11.59|11.5|11.47|11.98|12.26|11.75|12.1|11.34|11.56|11.47|11.86|11.68|11.36|11.69|11.66|10.6||||||10.41|10.43|10.21|10.26|10.59|11.11|11.18|11.11|11.18|11.34|11.28|11.26|11.4|11.61|12.29|12.22|12.31|12.26|12.26|12.26|12.52|13.36|12.87|13.24|13.49|13.25|13.35|13.39||13.32|12.81|12.55|12.53|12.59|12.25|12.41|12.23|12.64|12.67|12.66|12.29|12.35|12.27|12.23
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.44|6.63|6.73|6.78|6.67|6.6|6.63|6.39|6.64|6.46|5.87|5.85|5.85|5.75|5.69|5.73|5.73|5.78|5.65|5.62|5.8|5.83|5.98|6.09|6.19|6.39|6.28|6.41|6.5|6.75|6.83|6.66|6.37|6.68|6.6|6.74|6.54||||||6.37|6.44|6.48|6.13|6.45|6.98|7.24|||7.11|6.77|7.26|7.13|6.82|6.73|6.83|6.45|6.44|6.27|6.27|6.48|6.61|6.16|6.09|5.54|5.04|4.96|5.02|5.19|5.11|4.93|4.48|4.43|4.64|4.62|4.7|4.73|4.79|4.67|4.61|4.72|4.68|4.65|4.63|4.21|4.43|4.42|4.48|4.5|4.71|4.75|4.76|4.79|4.84|4.75|4.76|4.81|4.89|4.8|4.71|4.7|4.77|4.82|4.73|4.7|4.75|4.84|4.81|4.91|4.95|4.96|5.02|4.96|5|5.12|4.97|5.29|5.28||5.38|5.46|5.33|5.35|5.28|5.24|5.26|5.26|5.35|5.22|5.17|5.24|5.27|5.14|5.12|5.1|5.1|5.16|5.22|5.23|5.27|5.2|5.26|5.18|5.14|5.25|5.26||||5.23|5.39|5.98|6.16|5.97|6.04|6.11|6.19|6.05|6.03|6|5.97|5.84|5.82|5.95|6.06|6.07|6.14|5.89||5.75|5.72|5.72|5.7|5.79|5.86|5.84|5.83|5.85|5.89|5.83|5.8|5.87|5.91|5.8|5.85|5.93|5.9|6.07|6.09|6.15|6.02|6.1|6.07|6.09|5.98|5.99|6.04|6.02|6.16|6.17|5.93||||||5.88|5.75|5.64|5.64|5.78|5.99|6.18|6.09|6.4|6.84|6.95|6.75|6.67|6.9|7.23|7.36|7.23|7.4|7.41|7.52|7.12|7.22|7.25|6.97|6.66|6.91|7.13|6.65||6.72|6.86|7.01|6.51|6.74|6.76|6.98|6.97|7.16|7.1|7.19|7.09|7.06|7.06|7.15
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.54|6.64|6.66|6.64|6.6|6.61|6.61|6.6|6.68|6.6|6.67|6.52|6.45|6.42|6.39|6.4|6.37|6.31|6.23|6.18|6.38|6.4|6.82|6.79|6.98|7.01|6.98|7.06|7.15|7.18|7.24|7.21|7.22|7.22|7.14|7.25|7.22||||||7.12|7.02|7.12|7.03|7.13|7.3|7.36|||7.37|7.43|7.56|7.62|7.73|7.71|7.77|7.87|7.8|7.75|7.67|7.63|7.65|7.52|7.62|7.59|7.78|8.31|8.46|8.3|8.14|8.15|8.19|8.11|8.42|8.23|8.36|8.27|8.26|8.09|8.02|8.03|8.1|8|8.03|7.72|7.59|7.48|7.81|8.03|7.99|8.15|8.1|8.1|8|8.2|8.28|8.47|8.7|8.58|8.45|8.37|8.4|8.36|8.5|8.31|8.56|8.55|8.4|8.6|8.61|8.71|9.23|8.9|9.04|8.95|8.81|8.76|8.67||8.91|9.94|9.78|9.87|9.68|9.55|9.64|9.57|9.89|9.96|9.65|9.67|9.65|10.01|9.91|9.01|8.97|9.25|9.1|9.1|9.4|8.98|8.99|8.66|8.69|8.34|8.32||||8.4|8.28|8.29|7.97|7.88|7.95|8.08|8.18|8.3|8.35|7.99|7.48|7.62|7.52|7.76|7.9|7.9|8.05|8.29||8.12|8.12|7.84|7.78|8.06|8.02|8.14|7.89|7.83|7.73|7.03|7.04|7.13|7.2|7.12|7.2|7.31|7.11|7.33|7.66|7.91|7.7|7.76|7.72|7.81|7.59|7.6|7.7|7.64|7.97|7.68|7.29||||||6.91|6.96|6.77|6.86|7.06|7.24|7.46|7.35|7.58|7.56|7.86|7.77|8|8.3|8.59|8.4|8.33|8.24|8.11|8.13|8.06|8.26|8.57|8.72|8.8|9.15|9.38|9.31||9.08|9|9.3|9.07|9.6|9.37|9.73|9.81|9.89|10.09|10.11|10.2|10.39|10.57|10.56
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.86|4.94|5.01|4.98|4.97|4.98|5.02|4.98|5.05|5.03|5.04|4.97|4.99|4.97|4.92|4.9|4.89|4.82|4.8|4.75|4.85|4.8|4.73|4.69|4.79|4.82|4.87|4.84|4.88|4.95|4.96|4.94|5.02|4.98|4.96|5.04|5.01||||||4.87|4.81|4.9|4.89|5.04|5.13|5.04|||5.05|5.06|5.18|5.08|5.18|5.14|5.19|5.19|5.13|5.07|5.06|5.04|5.08|4.99|4.95|5.02|5|5.07|4.98|4.87|4.82|4.85|4.87|4.84|4.89|4.89|4.96|4.97|4.94|4.92|4.88|4.91|4.93|4.99|4.89|4.84|4.87|4.79|4.9|4.91|5.03|5.08|5.04|5.05|5.06|5.15|5.14|5.14|5.21|5.17|5.15|5.13|5.22|5.22|5.25|5.18|5.16|5.22|5.28|5.42|5.4|5.37|5.4|5.46|5.4|5.4|5.36|5.44|5.42||5.48|5.6|5.58|5.63|5.67|5.57|5.61|5.55|5.85|5.75|5.74|5.87|5.87|5.92|5.94|6.08|5.53|5.6|5.73|5.74|5.64|5.47|5.53|5.34|5.32|5.24|5.12||||5.08|5.13|5.12|5.12|5.21|5.34|5.4|5.44|5.54|5.37|5.45|5.25|5.3|5.22|5.19|5.15|5.15|5.23|5.23||5.17|5.14|5.16|5.14|5.21|5.31|5.34|5.25|5.2|5.26|5.1|5.12|5.18|5.19|5.13|5.13|5.16|5.09|5.15|5.25|5.33|5.22|5.19|5.14|5.19|5.12|5.09|5.11|5.1|5.16|5.14|4.97||||||4.88|4.84|4.81|4.76|4.81|4.96|5.06|5.12|5.06|5.1|5.04|4.95|4.93|5.1|5.19|5.19|5.12|5.1|5.09|5.15|4.91|4.98|4.92|5.12|5.1|5.35|5.46|5.55||5.52|5.48|5.48|5.42|5.45|5.37|5.53|5.57|5.69|5.7|5.68|5.63|5.74|5.72|5.8
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|10.71|10.33|9.95|10.05|10.13|10.09|10.12|10.1|9.43|9.36|9.65|9.57|9.62|9.61|9.53|9.41|9.14|9.44|9.36|9.29|9.63|9.35|9.43|9.65|9.32|9.38|9.17|9.62|9.91|9.68|9.77|9.68|9.72|9.7|10.1|10.53|11.5||||||11.76|11.37|12.08|12|11.12|11.25|10.23|||10|9.49|9.72|9.75|10.05|9.7|10.06|9.69|9.58|9.65|9.67|9.58|9.57|9.17|9.08|8.84|8.83|8.96|8.94|8.76|8.72|8.88|9.04|8.97|9|8.72|8.76|8.8|8.8|8.68|8.58|8.61|8.65|8.62|8.74|8.69|8.22|8.01|8.31|8.4|8.61|8.82|8.77|8.71|8.76|8.81|8.88|8.97|9|8.81|8.79|8.57|8.59|8.53|8.52|8.39|8.68|8.89|8.85|8.95|8.83|8.85|8.85|8.78|8.75|8.57|8.5|8.48|8.6||8.86|8.68|8.54|8.7|8.63|8.73|9.12|8.92|8.98|9.09|9.01|9.14|9.19|9.11|9.23|9.08|9.15|9.39|9.3|9.49|9.37|8.52|8.6|8.76|8.66|8.74|8.84||||8.69|8.62|8.6|8.47|8.63|8.9|8.96|9.09|9.3|9.16|9.16|8.86|9.06|8.98|9.39|9.74|9.65|10.17|9.94||9.74|10.01|10.23|9.3|9.48|9.7|9.68|9.78|9.26|9.61|9.15|8.99|9.11|9.53|9.25|9.12|8.29|8.24|8.29|8.5|8.52|8.51|8.64|8.62|8.58|8.38|8.16|8.24|8.28|8.3|8.3|7.96||||||7.79|7.81|7.78|7.74|7.72|7.91|8.05|8.04|7.95|8.12|8.16|8.06|8.12|8.16|8.28|8.35|8.43|8.39|8.36|8.12|8.1|8.25|8.24|8.38|8.4|8.69|8.42|8.56||8.63|8.54|8.53|8.36|8.51|8.46|8.73|8.77|9|8.97|9.08|9.12|9.09|9.16|8.97
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.39|11.48|11.52|11.58|11.46|11.55|11.73|11.8|11.96|11.98|11.89|11.78|11.22|10.8|10.75|10.45|10.56|10.45|10.4|10.45|10.39|10.31|10.16|10.58|10.9|10.97|11.1|11.13|11.2|11.2|11.19|11.29|11.33|11.49|11.3|11.41|11.31||||||11.2|11.06|11.26|11.35|11.32|11.42|11.34|||11.32|11.34|11.51|11.54|11.71|11.85|11.8|11.82|11.82|11.66|11.64|11.62|11.71|11.38|11.37|11.21|11.32|11.49|11.48|11.57|11.57|11.86|11.43|11.36|11.69|11.66|11.84|11.75|11.79|11.8|11.74|11.78|12.15|12.14|12.3|12.07|12.18|12.15|11.75|11.67|11.89|12.25|12.47|12.63|12.59|12.34|12.47|12.83|12.88|12.8|12.31|12.23|12.25|12.25|12.26|12.04|12.01|12.4|12.39|12.83|13.16|13.08|13.5|13.46|13.42|13.46|13.88|13.62|12.38||12.86|13.39|13.09|13.46|12.63|12.57|12.4|11.91|12.25|12.02|11.99|11.9|11.77|11.7|11.66|11.51|11.75|11.9|11.72|11.69|11.49|11.27|11.38|11.41|11.38|11.3|11.22||||11.21|11.18|11.2|11.15|11.25|11.42|11.7|11.57|11.58|11.62|11.59|11.43|11.41|11.56|11.42|11.4|11.59|11.73|11.81||11.78|11.71|11.59|11.59|12.29|12.54|12.35|12.27|12.59|12.3|12.18|12.33|12.54|12.69|12.22|12.64|12.49|12.41|12.69|12.53|13.12|13.29|14|13.16|14.25|14.54|13.22|12.02|12.12|11.52|11.68|11.42||||||11.15|11.09|10.95|10.94|11.12|11.22|11.58|11.8|11.25|11.2|11.58|11.61|11.72|12.24|12.49|12.58|12.72|12.8|12.7|13.2|13.32|12.69|12.48|12.06|10.96|11.22|11.67|11.86||11.85|11.92|11.96|10.87|11.2|11.24|11.77|11.81|12.12|12.08|12.13|12.07|12.39|12.43|12.37
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.457|0.459|0.459|0.46|0.46|0.454|0.454|0.455|0.461|0.462|0.461|0.465|0.456|0.448|0.45|0.445|0.447|0.446|0.45|0.446|0.448|0.448|0.448|0.448|0.449|0.448|0.447|0.447|0.446|0.462|0.464|0.462|0.46|0.461|0.459|0.462|0.465||||||0.467|0.468|0.469|0.468|0.469|0.473|0.469|||0.467|0.465|0.466|0.468|0.471|0.474|0.475|0.474|0.474|0.474|0.473|0.471|0.471|0.466|0.465|0.462|0.461|0.47|0.469|0.468|0.468|0.47|0.466|0.463|0.466|0.469|0.472|0.473|0.48|0.483|0.482|0.48|0.486|0.486|0.485|0.479|0.48|0.477|0.476|0.478|0.48|0.482|0.485|0.484|0.486|0.485|0.483|0.49|0.489|0.491|0.482|0.48|0.477|0.478|0.478|0.471|0.472|0.476|0.476|0.477|0.483|0.483|0.483|0.485|0.488|0.492|0.493|0.493|0.475||0.479|0.485|0.481|0.487|0.473|0.472|0.472|0.463|0.469|0.475|0.471|0.472|0.465|0.46|0.463|0.465|0.463|0.468|0.462|0.466|0.464|0.461|0.456|0.451|0.456|0.446|0.441||||0.449|0.455|0.456|0.454|0.456|0.459|0.463|0.458|0.466|0.465|0.463|0.463|0.457|0.461|0.46|0.459|0.46|0.468|0.471||0.468|0.461|0.46|0.461|0.479|0.487|0.485|0.486|0.491|0.488|0.486|0.487|0.488|0.49|0.484|0.49|0.485|0.481|0.493|0.489|0.499|0.499|0.507|0.489|0.499|0.526|0.49|0.447|0.448|0.443|0.436|0.433||||||0.433|0.433|0.426|0.425|0.427|0.428|0.432|0.436|0.435|0.434|0.436|0.435|0.438|0.456|0.458|0.456|0.459|0.46|0.452|0.459|0.458|0.456|0.456|0.464|0.435|0.437|0.436|0.442||0.438|0.438|0.442|0.425|0.429|0.425|0.429|0.429|0.432|0.433|0.431|0.427|0.43|0.431|0.433
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.52|8.58|8.56|8.57|8.64|8.36|8.49|8.45|8.72|8.84|9.28|8.44|8.02|8.04|8.04|7.9|8.09|7.99|7.82|7.87|7.87|7.72|7.75|7.54|7.65|7.79|7.86|7.88|8.05|8.18|8.43|8.29|8.46|8.1|7.93|8.09|7.93||||||7.94|7.84|7.69|7.85|8.07|8.06|8.02|||8.08|8.06|8.16|8.15|8.31|8.41|8.68|8.58|8.19|8.15|8.16|8.09|8.19|8.15|8.18|8.51|8.43|8.46|8.45|8.46|8.18|8.24|8.27|8.3|8.46|8.24|8.27|8.26|8.2|8.24|8.16|8.22|8.35|8.57|8.73|8.7|8.26|7.98|8.85|9.38|9.99|10.21|10.21|9.66|9.71|9.81|9.56|9.48|9.2|9.46|9.75|9.75|10.17|9.88|10.26|10.31|10.25|10.69|10.6|10.29|10.2|10.2|10.07|9.88|9.95|9.66|9.74|9.84|9.7417||9.8333|9.8417|9.5083|9.3833|9|8.7833|8.8417|8.8333|8.7667|8.75|8.775|8.775|8.7417|8.7417|8.5667|8.7583|8.3833|8.9833|9.9833|11.0917|12.325|12.1417|12.0583|12.1917|12.225|12.2|12.3667||||12.0917|12.0833|12.325|12.1083|12.1|12.5583|12.55|12.7167|12.7167|12.6333|12.725|12.5917|13.4667|13.3833|13.5833|12.8417|12.6417|12.5583|11.7083||11.6833|11.5333|11.675|11.6833|11.525|11.5667|11.3333|11.675|11.6667|11.625|11.1917|11.45|11.525|11.3333|11.3333|11.4917|11.4083|11.425|11.2667|11.5833|11.55|11.35|11.4667|11.475|11.3917|11.075|11.4833|11.6667|11.575|11.675|10.9583|10.7083||||||10.2583|10.2167|9.7667|9.2833|9.1083|9.4667|9.4917|9.5417|9.875|10.1917|10.3|10.5417|11.0167|11.2333|11.5333|12.8167|12.0917|13.4333|14.925|16.5833|16.3167|16.1083|15.7583|16.025|16.3833|16.6|16.6667|16.5667||16.1333|15.9333|15.725|15.7583|15.6833|15.475|15.4|14.8917|14.8667|14.6083|14.3917|15.9833|16.1917|16.2083|16.1667
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.91|2.77|2.85|2.81|2.8|2.67|2.68|2.71|2.71|2.72|2.8|2.77|2.9|2.76|2.63|2.58|2.7|2.81|2.86|3.01|2.87|3.02|3.01|3.17|3.21|3.13|2.98|2.85|2.85|2.71|2.58|2.46|2.58|2.64|2.51|2.5|2.38||||||2.27|2.16|2.26|2.38|2.5|2.52|2.5|||2.56|2.48|2.55|2.56|2.62|2.61|2.64|2.67|2.65|2.63|2.71|2.58|2.62|2.6|2.61|2.7|2.68|2.73|2.73|2.81|2.72|2.8|2.85|2.71|2.8|2.78|2.85|2.86|2.84|2.7|2.77|2.92|2.92|2.78|2.65|2.52|2.65|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|7.32|8.13|8.02|8.04|8.42|8.38|8.36|8.65|8.69|8.4|8.26|8.29|8.09|8.06|8.1|8.23|8.27||8.15|8.1|8.32|8.15|8.3|8.4|8.55|7.77|7.82|7.71|7.64|7.71|7.83|7.9|7.74|7.77|7.94|7.69|7.97|8.22|8.21|8.11|8.19|8.04|8.19|7.99|8.06|8|7.96|8.08|8.13|8.01||||||7.28|7.02|6.79|6.86|6.94|7.15|7.19|7.39|7.37|7.68|7.57|7.56|7.56|7.72|8.02|8.02|8.17|8.14|8.22|8.25|8|8.12|7.86|8.11|7.37|7.79|8.06|8.18||8.01|7.87|7.87|7.71|7.81|7.87|8.28|8.22|8.59|8.67|8.39|8.11|8.28|8.23|8.18
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|165.2|166.25|165.36|168.34|168.41|171.3|172.8|173|174.5|174.36|167|169.31|178.55|179.98|183.84|183.81|188.65|191.3|191.13|191.29|182.46|171.5|166.19|166.16|164.54|167.95|161.79|162.97|160|156.5|147.54|152.92|144.94|149.94|145.5|147.8|151.88||||||151.9|155.75|155.53|160.95|159.72|150.3|146.43|||153|157.69|144.55|149.7|147.71|150.78|154.49|153.87|164.66|158.4|150.95|151.92|152.16|146.69|158.33|175.92|169|179.05|178.15|172.4|172.97|177.88|183|181|189.89|186.16|188.7|195.89|189.07|189.97|174.48|182|177.31|172.5|168.81|171|189.23|172.03|174.02|177.1|190.21|211.34|234.8|218.38|216|225.17|250.19|229.74|230.5|220.46|224.23|230.5|230|230.99|225.85|223.95|233.22|228.08|224.55|223.37|225|215.3|219.71|219.64|203.52|193.01|192.5|188.7|194.27||193.19|189.85|179.19|178.99|182|181|178.5|171.41|175|182.37|176.91|176.91|160.83|159.13|153.59|160|163.3|161.7|164.96|163|162.3|158.69|159.08|155.69|160.6|163.99|166.6||||164.01|168.51|161.11|159.76|145.24|132.04|132.3|131.5|130.74|125|120.83|120.65|123.46|125.61|123.8|125.15|127.5|125.8|128.02||126.52|123.1|136.5|135.56|134.49|127.49|115.9|116.1|109.75|112.08|106.87|106.86|106.88|106.58|103.28|102.83|103|99.04|99.11|98.36|103.3|101.86|107.9|109.61|110.03|106.15|112.24|107.49|111|108.67|116.1|122.51||||||122.85|122.88|118.75|119|123.51|124.45|123|115.49|110.45|111.33|114.81|118|117.6|118|113.5|114|109.41|106.23|118.03|107.3|109|102.47|104.99|99.2|96.29|87.54|88.7|88.8||88.49|89|88.01|87.78|84|79.71|78.91|73.76|73.97|70.3|72.92|70.1|70|69.31|68.11
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.87|4.97|5.03|5.14|5.17|5.21|5.2|5.07|5.12|4.95|4.99|4.96|4.87|4.79|4.8|4.76|4.78|4.73|4.53|4.57|4.56|4.31|4.26|4.38|4.34|4.44|4.37|4.55|4.62|4.5|4.54|4.53|4.59|4.48|4.43|4.57|4.77||||||5|5.13|5.03|4.99|5.25|5.33|5.07|||5.02|5.12|5.3|5.2|4.82|4.8|4.79|4.86|4.9|4.86|4.98|5.01|4.68|4.92|4.85|4.89|5.01|4.9|4.84|4.76|4.72|4.68|4.72|4.52|4.72|4.87|4.9|4.92|4.94|4.8|4.94|4.91|4.99|4.89|5.03|5.12|4.79|4.48|4.7|4.89|4.99|4.95|4.6|4.34|4.4|4.47|4.53|4.65|4.23|4.17|4.51|4.44|4.37|4.36|4.41|4.22|4.26|4.45|4.42|4.52|4.31|4.15|3.97|3.9|3.92|3.9|3.92|3.92|3.98||4.03|4.08|3.99|3.99|4.01|3.79|3.81|3.87|3.86|3.88|3.86|3.88|3.88|3.87|3.85|3.9|3.91|4|3.83|3.8|3.96|3.94|3.95|3.94|3.95|3.99|4.04||||4.06|3.99|4.04|3.92|4.09|4.03|3.87|3.75|3.75|3.7|3.68|3.6|3.66|3.61|3.69|3.76|3.76|3.89|3.84||3.77|3.77|3.8|3.8|3.85|3.85|3.78|3.81|3.89|4|3.93|3.93|4.06|4.09|4.07|4.14|3.97|3.74|3.85|4.06|4.07|4.06|4.14|4.11|4.12|4.03|4.08|4.19|4.13|4.23|4.07|3.98||||||3.75|3.84|3.49|3.45|3.63|3.75|3.88|4.13|4.59|4.83|5.08|5.02|5.12|4.9|4.84|4.75|4.73|4.78|4.44|4.42|4.54|4.67|4.61|4.9|5.05|5.32|5.23|5.33||5.06|4.99|5.15|5.72|5.67|5.15|4.68|4.25|4.49|4.24|4.19|4.17|4|4|3.87
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|14.35|14.7|14.63|14.75|14.61|14.6|14.62|14.51|14.67|14.51|14.7|14.5|14.45|14.37|14.1|13.85|14.18|13.98|13.92|13.63|13.93|14.36|14.65|15.11|15.81|15.7|16.15|16.47|16.84|16.36|16.09|16.15|16.52|16.3|17.28|16.75|17.88||||||16.25|16.28|17.04|16.54|17.7|17.06|17.01|||17.07|16.59|17.54|17.41|17.54|17.12|17.23|17.22|17.51|16.61|16.41|17.21|16.69|15.17|15.42|14.19|14.51|14.9|14.74|14.9|14.34|14.53|14.6|14.71|15.16|15.29|15.25|15.4|15.62|15.43|15.44|15.02|15.06|15.15|15.12|15.24|14.23|14.26|14.46|14.64|14.64|15.02|15.11|15.05|14.86|14.9|15.02|15.25|15.2|15.47|14.91|15.27|15.86|15.74|14.31|14.1|14.41|14.89|14.89|14.15|13.97|14.38|14.49|14.76|14.91|14.6|14.6|14.81|14.6||14.74|14.98|14.48|14.65|14.34|14.18|13.9|13.93|14.25|14.26|13.83|14.03|13.8|13.6|13.89|13.56|13.55|13.36|13.6|13.6|14.07|14.02|14.17|13.85|13.74|13.96|14||||14.33|14.88|14.83|15|15.8|16|15.92|15.94|16.39|16.59|16.45|16.25|16.43|16.3|16.44|16.5|16.73|17.16|17.32||17.09|17.14|17.32|17.01|17.68|18.37|18.45|18.16|18.35|18.5|17.73|18|18.36|17.76|17.62|18.95|18.83|18.23|17.36|17.5|17.79|16.9|16.8|16.72|16.94|16.43|16.23|16.7|16.75|16.6|16.52|16.15||||||15.64|15.59|15.8|16.7|16.74|16.05|15.98|15.6|15.5|15.45|15.88|15.8|15.94|16.5|16.63|16.75|16.83|17.85|16.85|15.79|15.55|15.7|15.5|15.99|15.63|16.1|16.46|16.45||15.85|16.04|15.9|15.47|15.4|15.54|16.07|16.55|16.63|17.09|17.23|17.51|18|17.92|18.19
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.5|9.82|9.71|9.7|9.65|9.69|9.83|9.91|10.08|10.25|9.92|9.02|9.14|9.01|9.01|8.93|8.92|8.83|8.63|8.49|8.75|8.71|8.68|9|9.44|9.38|9.4|9.93|10.03|9.97|9.95|10.14|10.22|10.16|10.19|10.64|10.72||||||10.73|10.14|10.56|10.64|10.78|10.74|10.78|||10.63|10.26|10.59|10.28|9.96|9.93|9.91|10.18|9.92|9.97|9.93|9.84|9.92|10.09|10.22|10.57|10.77|10.81|10.49|9.93|9.03|9.01|9.04|9.01|9.37|9.2|9.36|9.41|9.37|9.12|9.19|9|9.11|9.12|8.98|8.89|8.77|8.65|8.96|9.04|9.14|9.13|9.16|9.15|9.15|9.19|9.22|9.08|8.89|8.7|8.65|8.71|8.74|8.71|8.89|8.69|8.65|8.86|8.81|8.86|8.88|8.94|9.03|9.1|9.24|8.9|9.01|8.79|9.1||8.98|8.88|8.72|8.59|8.52|8.5|8.43|8.41|8.56|8.54|8.5|8.43|8.41|8.39|8.4|8.51|8.51|8.52|8.48|8.56|8.89|8.88|8.81|8.63|8.59|8.65|8.63||||8.64|8.7|8.66|8.63|8.66|8.75|8.74|8.69|8.77|8.92|8.85|8.86|8.78|8.66|8.69|8.81|8.73|8.77|8.63||8.43|8.43|8.54|8.55|8.6|8.67|8.66|8.74|8.58|8.65|9.05|9.47|10.52|11.69|11.69|11.28|10.99|10.99|11.05|10.98|10.9|10.99|10.99|10.87|10.69|10.58|10.49|10.53|10.67|10.62|10.55|10.37||||||10.5|10.51|10.63|10.51|9.69|9.75|9.99|9.9|11|11.38|11.23|11.18|10.65|10.9|10.91|10.59|11.18|10.99|10.39|10.15|10.4|10|9.15|8.88|8.63|9.11|9.35|9.45||9.75|9.17|9.16|9.41|9.63|9.62|9.76|9.85|9.88|10.09|10|10.39|10.37|10.15|9.7
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.6|19.68|19.99|20.08|19.8|19.78|20.04|19.27|19.24|18.88|18.74|18.58|18.11|18.41|18.74|18.9|19.38|19.4|19.43|19.2|20.03|18.41|17.65|18.16|||||17.72|17.18|17.29|17.12|17.27|17.17|16.88|17.66|18.34||||||18.28|18.55|20.2|19.2|19.08|19.29|20.76|||20.86|21.58|21.08|20.48|20.7|20.48|21.85|20.35|21.18|19.89|19.53|20|19.62|20.46|20.91|20.19|19.17|19.4|19.51|19.47|18.32|18.08|17.88|18|17.57|17.77|16.56|16.29|16.22|16.56|16.64|16.56|16.48|17.33|17.77|17.53|17.52|17.81|17.64|18.16|18.19|18.53|17.84|17.99|17.91|17.86|17.97|17.46|17.87|17.26|17.37|16.67|17.28|16|15.98|16.13|16.41|16.51|16.89|16.82|16.96|16.7|16.88|16.69|16.2|16.1|16.3|16.46|16.36||16.74|17|17.05|17.16|16.85|16.99|17.13|17.5|17.18|17.47|17.14|17.02|17.29|17.91|17.45|17.95|17.91|18.23|18.27|18.26|17.56|16.85|17.25|17.59|17.04|17.45|17.49||||17.52|17.89|16.99|17.11|16.8|16.94|16.8|17.18|17.17|17.41|17.27|17.73|18|17.92|17.79|17.93|18.22|18.18|18.88||18.22|18.68|17.56|17.89|17.38|17.05|17.02|17.07|16.62|17.6|16.8|16.59|16.4|16.52|16.64|16.21|15.2|14.68|14.62|14.48|14.7|14.82|15.28|15.1|14.95|14.46|15.31|15.73|17.12|16.49|16.7|17||||||16.33|16.51|16.05|16.1|17.28|17.85|17.78|16.16|15.42|15.27|15.82|15.95|16.22|15.45|15.36|13.96|13.78|13.95|14.1|14.69|14.68|14.76|14.48|14.48|14.33|14|13.94|13.52||13.59|13.5|13.11|13.42|13.58|13.29|13.2|13.11|13.5|13.47|13.96|13.8|13.93|14.04|13.81
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.15|8.22|8.33|8.27|8.34|8.37|8.12|7.38|7.34|7.24|7.45|7.54|7.37|7.36|7.36|7.34|7.38|7.27|7.02|7.11|7.13|6.97|6.69|7.03|7.21|7.19|7.11|7.08|7.04|7.03|7.04|6.86|6.99|6.98|7.03|7.26|7.46||||||7.54|7.42|7.98|8.28|8.97|9.27|10.16|||9.26|8.93|8.37|7.94|8.39|7.91|7.85|8.05|7.79|7.64|7.57|7.72|7.6|7.89|7.97|7.71|7.37|7.38|7.36|7.36|6.9|6.87|7.09|7.38|7.59|7.6|7.58|7.22|6.9|6.86|6.78|6.79|6.92|6.87|7.05|7.05|7.02|6.59|6.9|6.98|7.08|7.26|7.08|7|6.96|7.17|7.01|6.99|7.03|7.07|6.58|6.4|6.54|6.55|6.67|6.52|6.46|6.8|6.55|6.45|6.49|6.52|6.58|6.44|6.54|6.08|6.12|5.78|6.36||6.3|6.38|6.35|6.34|6.37|6.14|6.1|6.16|6.2|6.13|6.16|6.21|6.08|6.01|6.01|6|5.92|6.04|6.14|6.14|6.22|6.14|6.29|6.28|6.35|6.45|6.36||||6.23|6.22|6.21|6.3|7|7.78|7.53|7.44|7.47|7.39|7.55|7.59|7.73|7.75|8.07|7.34|7.53|6.96|6.94||6.71|6.63|6.66|6.72|6.64|6.04|5.92|5.89|6.15|6.4|6.34|6.35|6.28|6.37|6.76|6.61|6.45|6.29|6.28|6.43|6.47|6.34|6.43|6.04|6.02|5.93|5.66|5.62|5.67|5.47|5.27|5.12||||||4.97|4.99|4.81|4.65|4.88|5.12|5.07|5.02|4.84|4.8|4.9|5.07|5.06|5.17|5.15|5.24|5.04|5.04|4.84|4.79|4.52|4.61|4.62|4.91|4.96|5.15|5.32|5.3||5.3|5.21|5.12|5.11|5.32|5.22|5.37|5.38|5.65|5.44|5.52|5.44|5.59|5.66|5.62
07246|100510|/equities/eerduosi|SHANGHAICOMP|19.4143|19.2429|19.3357|19.7857|19.95|19.4072|19.2714|18.7429|18.4857|18.0714|18.7143|18.8143|19.1643|18.8786|19.0357|19.0929|18.6643|20.2714|20.5572|21.2214|23.2643|21.15|21.6214|23.1857|22.9286|22.0714|21.4857|21.4286|20.5786|22.5714|21.4857|20.6286|20.6214|21.6714|24.0786|23.3214|23.0643||||||25.6286|24.8643|27.6286|25.9|28.7786|31.9786|29.0714|||26.4286|28.1572|29.7143|28.3214|27.6929|26.0714|28.1643|27.3714|24.8857|23.7786|25.1929|27.9929|27.6429|25.9214|23.5643|21.4214|20.0643|20.4286|19.2357|17.4857|15.8929|15.6643|16.1286|15.8643|16.7286|16.6429|16.6|16.9929|18.1929|17.3286|16.35|16.6286|16.4143|16.1857|16.9286|16.7857|17.7572|16.9072|15.7|17.3571|16.9714|16.7357|16.5357|16.4071|17.0571|17.3|16.2429|14.7643|14.55|13.55|13.6571|13.0857|13.5286|13.1429|12.8643|12.6571|12.2143|12.7786|13.0786|13.35|13.7357|13.4286|13.5357|13.2357|13.3714|13.2357|13.5357|13.9286|14.5571||15.0786|14.6286|14.4571|14|14.3857|15.4571|15.5857|14.6143|14.5643|14.3857|13.8071|13.4857|13.5857|13.5786|13.75|14.0857|13.5357|14.6357|15.1071|14.6643|14.5143|14.5929|15.6857|14.2571|15.0786|14.2357|13.9071||||13.4143|13.4857|13|13.1571|13.8571|13.35|12.7429|12.8429|12.7857|12.8571|12.8357|12.4714|11.3357|10.8929|11.0714|11.8571|11.8929|12.2143|11.4929||11.6071|11.9286|11.3786|11.7143|11.6214|11.5|11.2786|11.2929|11.7786|12.7643|12.8143|13.7|13.2143|13.55|15.0571|16.7286|15.95|14.5|14.6357|16.2643|16.7143|16.5643|17.4643|15.8786|14.8786|13.5286|13.2429|13.0571|12.8|11.6357|10.5786|9.6143||||||9.1143|9.1|8.85|8.15|8.6286|8.3929|8.1214|8.0286|7.9571|8.65|9.6071|9.4643|8.9357|9|8.7|7.9071|7.8214|8.0429|7.9357|8.5357|8.6429|8.1786|8.3071|8.0357|7.6071|7.7857|7.6357|7.9429||7.4429|7.6143|7.6|8.0429|8.1357|7.7643|7.6786|7.5214|7.7071|7.3286|7.0714|6.7786|7.0214|6.9357|7.1357
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.5671|1.5707|1.5679|1.5886|1.6071|1.5857|1.5521|1.5357|1.5321|1.4864|1.5221|1.5321|1.5336|1.5071|1.55|1.5471|1.4914|1.5464|1.515|1.4807|1.4929|1.3693|1.3357|1.4407|1.4493|1.4371|1.445|1.5|1.485|1.6036|1.5764|1.5679|1.5471|1.6007|1.6279|1.5857|1.5321||||||1.5214|1.4764|1.5286|1.4293|1.5079|1.5671|1.4521|||1.3421|1.3929|1.4029|1.3821|1.3664|1.34|1.3471|1.3429|1.3071|1.2786|1.2293|1.2593|1.2514|1.2807|1.27|1.2164|1.1936|1.2043|1.2007|1.1636|1.1121|1.1136|1.1557|1.1471|1.1857|1.1893|1.1764|1.1807|1.2086|1.1857|1.1507|1.155|1.1379|1.1164|1.1379|1.1471|1.1686|1.14|1.1221|1.1821|1.1821|1.1679|1.1664|1.1379|1.1871|1.2079|1.2086|1.1764|1.1729|1.1214|1.1171|1.0957|1.1086|1.1036|1.0721|1.0471|1.0407|1.0736|1.07|1.0536|1.045|1.0264|1.0086|0.975|0.9814|0.98|1.0236|1.0114|1.0271||1.0471|1.0264|1.0257|0.9907|1|1.0707|1.0743|1.0621|1.0407|1.0007|0.985|0.9729|1.0079|1.0086|0.9914|1.0136|0.9936|1.0643|1.0729|1.0536|1.0229|1.0386|1.0621|1.02|1.0214|0.9729|0.9721||||0.9493|0.9271|0.9143|0.9107|0.9157|0.9086|0.8907|0.8921|0.8836|0.8814|0.8636|0.8607|0.8236|0.8071|0.8257|0.8486|0.8479|0.8493|0.8279||0.83|0.8286|0.8107|0.8164|0.81|0.8079|0.7929|0.7914|0.7857|0.83|0.8257|0.8429|0.825|0.8214|0.8371|0.875|0.8786|0.8214|0.7943|0.8329|0.8486|0.8693|0.9414|0.9064|0.9386|0.8536|0.8493|0.8564|0.8964|0.8714|0.7921|0.7643||||||0.76|0.7564|0.7379|0.7079|0.725|0.7243|0.7064|0.715|0.7136|0.7357|0.7729|0.7643|0.7486|0.7543|0.7543|0.7236|0.7243|0.7264|0.7236|0.7336|0.7436|0.7293|0.725|0.7243|0.7086|0.71|0.7086|0.7121||0.6936|0.7|0.6871|0.715|0.7214|0.7093|0.7086|0.6986|0.7107|0.6993|0.6871|0.68|0.675|0.6707|0.6807
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|72.7042|72.2887|73.7173|76.6291|77.3798|71.5125|70.6998|67.7843|67.8281|68.6954|67.9046|63.6699|63.7574|63.0467|63.269|61.7056|63.1816|62.8827|62.0117|63.0139|63.2289|59.6575|60.9512|58.4877|62.245|74.519|70.9367|70.8128|70.7034|72.9301|69.6065|70.7399|69.1072|69.3805|65.3937|68.8047|71.4287||||||76.2792|71.3886|74.3478|71.7931|72.8864|73.8011|75.073|||72.8864|72.2122|74.581|75.7034|73.8048|84.5482|77.8062|77.9884|80.2989|80.8237|73.8339|76.5744|84.1838|77.4236|76.097|79.0489|82.8536|79.6174|84.7705|80.9112|81.4505|83.1379|82.9265|85.6415|88.7574|83.8704|89.0489|88.772|86.9535|88.3747|91.108|92.4564|90.0366|85.8456|86.7348|102.5657|102.1976|93.8266|95.5686|104.5373|102.0774|100.5832|100.3463|99.1255|92.8099|85.6415|89.0927|83.9906|88.5387|90.4192|90.1969|91.7567|88.557|84.5482|91.7057|86.1954|81.3776|85.0657|75.8018|82.7443|84.3295|85.8237|88.6663|82.3616|82.5329|79.7741|74.7085|68.8667|69.9709||62.0044|63.5059|61.9534|63.976|65.3754|64.0562|64.5336|60.5759|64.14|62.3179|61.1517|63.1743|64.2639|62.5037|58.4184|55.9002|56.4869|56.2136|54.4024|53.7865|52.5766|52.8135|52.0044|48.5314|45.3572|47.1247|48.5788||||48.925|47.7479|45.656|44.5226|45.6305|44.9673|45.3208|45.3572|45.5212|46.8951|45.4155|43.003|41.2209|41.0715|41.3266|41.1808|41.7675|39.5117|38.3565||38.8922|37.8135|36.9789|36.855|37.234|37.0117|36.968|37.3215|37.9665|37.8754|36.957|37.6094|37.398|37.5183|37.7151|38.6116|39.8689|39.0015|40.4957|42.7333|43.8995|44.3987|44.9345|44.8834|45.7726|46.1371|50.1604|50.5467|49.6939|49.3149|50.1823|49.7486||||||48.4804|48.2399|45.2661|42.992|45.3536|47.7989|46.4833|48.4148|48.2872|50.4374|50.6415|49.4024|49.2785|48.6517|50.2916|50.3353|51.0824|51.8878|50.8091|50.8966|48.7501|49.5336|50.5941|50.0657|50.2479|53.0977|54.3004|54.304||54.1655|53.2326|54.5919|53.0248|54.4716|55.7654|55.0657|57.2085|58.4221|58.3091|57.4563|58.3565|58.3091|58.4913|57.6969
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|5.7244|5.7179|5.8718|5.8205|5.8654|5.9423|5.8782|5.9551|5.8013|5.6923|5.75|5.75|5.6987|5.7436|5.5513|5.5641|5.6731|5.3013|5.2372|5.2692|5.2628|5|4.9487|5.1538|5.3269|5.2244|5.1603|5.1603|5.2821|5.2885|5.3718|5.1795|5.2692|5.2436|5.3205|5.4103|5.3974||||||5.3333|5.2756|5.4872|5.5256|5.7308|5.7885|5.7756|||5.7885|5.859|5.891|5.9231|5.9551|5.9615|6.109|6.3077|5.9744|5.9744|5.9487|5.9103|5.891|5.9744|5.9808|6.0962|5.8013|5.8846|5.609|5.0962|4.9679|5.0321|5|4.8526|4.9808|4.9551|4.9744|4.9936|5.0128|5.0641|4.7821|4.8782|5.0064|5.0192|5.2106|5.0824|5.1282|4.9725|5.1053|4.9908|5.1694|5.3617|5.3114|5.3663|5.2015|5.2656|5.348|5.4167|5.4716|5.4762|5.4533|5.4533|5.4853|5.4853|5.4762|5.4945|5.5632|5.5998|5.6639|5.7326|5.6777|5.6502|5.6364|5.6136|5.4212|5.4212|5.4945|5.5952|5.6364||5.7143|5.6731|5.7234|5.7738|5.7921|5.8104|5.8608|5.6868|5.6639|5.6364|5.728|5.7372|5.7326|5.7647|5.7601|5.8242|5.8517|6.1218|6.2683|6.7995|7.5549|7.674|7.7976|7.8205|7.7381|7.7976|7.8159||||8.0769|8.0082|8.1273|7.9991|8.0037|7.8709|8.0907|7.9487|7.8709|7.9991|7.8846|7.4908|7.2802|7.0971|7.0742|7.1017|7.1474|7.0192|6.946||6.6987|6.6117|6.7537|7.1337|7.3443|7.4863|7.4451|7.5412|7.8709|7.9808|7.7427|7.6557|7.9899|8.0082|8.283|8.2647|7.9854|7.7473|7.9304|8.0586|8.0723|7.9075|7.8892|7.7885|7.9212|7.6832|7.4863|7.5229|7.6053|7.7747|7.7473|7.674||||||7.6099|7.381|7.2802|7.3123|7.4313|7.294|7.4634|7.5229|7.326|7.1932|6.8864|7.0925|7.1886|7.2344|6.9597|7.0055|6.7491|6.5476|6.5156|6.4744|6.5018|6.6392|6.4881|6.3736|6.4332|6.717|6.8178|6.8178||7.0375|6.7262|6.4332|6.2775|6.3874|6.3553|6.3874|6.4652|6.4789|6.6438|6.7857|6.7903|6.6667|6.4652|6.4377
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.65|2.66|2.67|2.66|2.65|2.64|2.66|2.61|2.64|2.65|2.67|2.65|2.66|2.59|2.52|2.51|2.51|2.55|2.57|2.51|2.57|2.59|2.54|2.61|2.68|2.68|2.72|2.69|2.7|2.73|2.76|2.75|2.79|2.79|2.81|2.83|2.84||||||2.78|2.77|2.79|2.75|2.84|2.91|2.85|||2.81|2.85|2.91|2.89|2.94|2.87|2.92|2.91|2.84|2.81|2.8|2.78|2.74|2.69|2.7|2.71|2.7|2.67|2.65|2.67|2.65|2.66|2.68|2.67|2.73|2.72|2.74|2.76|2.71|2.73|2.68|2.69|2.65|2.66|2.66|2.64|2.65|2.62|2.68|2.75|2.84|2.88|2.87|2.9|2.91|2.92|2.92|2.99|3.02|3|3|3|3.03|3.04|3.03|3.02|3.05|3.03|3.02|3.06|3.07|3.06|3.08|3.07|3.09|3.15|3.12|3.13|3.08||3.1|3.19|3.2|3.25|3.23|3.24|3.32|3.23|3.26|3.33|3.23|3.09|3.08|3.06|3.04|3.03|3.01|3.04|3.05|3.04|3.09|3.07|3.06|3.08|3.03|3.05|3.04||||3.01|3.18|3.15|3.14|3.17|3.2|3.25|3.28|3.27|3.28|3.29|3.22|3.19|3.17|3.24|3.22|3.23|3.27|3.25||3.24|3.24|3.22|3.15|3.19|3.2|3.18|3.23|3.26|3.29|3.26|3.28|3.31|3.32|3.28|3.26|3.16|3.11|3.18|3.26|3.27|3.26|3.26|3.24|3.29|3.26|3.36|3.27|3.29|3.26|3.25|3.14||||||3.08|3.08|3.06|3.06|3.03|3.1|3.18|3.15|3.09|3.1|3.13|3.16|3.13|3.2|3.3|3.33|3.39|3.25|3.22|3.19|3.08|3.14|3.13|3.18|3.16|3.33|3.36|3.35||3.38|3.36|3.38|3.35|3.34|3.34|3.43|3.45|3.53|3.53|3.54|3.52|3.59|3.63|3.55
07251|101115|/equities/everbright|SHANGHAICOMP|14.58|14.85|14.89|14.85|14.89|14.88|14.89|14.59|14.9|14.87|14.98|15.02|15.1|14.85|14.83|14.76|14.54|14.63|14.87|15|15.27|15.23|15.42|15.6|15.84|16.17|16.04|15.73|15.75|15.81|15.74|15.63|15.68|15.77|15.55|15.83|15.75||||||15.53|15.5|15.79|15.69|15.83|16.17|16.08|||16.37|16.22|16.42|16.44|17.05|17.16|16.97|17.08|17.09|16.92|16.78|17.25|16.7|15.9|15.7|16.07|16.37|16.2|15.76|15.63|15.61|15.76|16.1|15.23|15.36|15.28|15.42|15.55|15.75|15.5|15.32|15.21|15.53|15.67|15.71|15.12|15.57|15.4|15.51|16.1|16.65|16.3|16.05|15.97|15.94|16.12|16.14|15.84|16.12|16.25|15.88|15.97|16.27|16.29|16|15.82|16.64|17.89|17.62|17.4|17.68|16.98|16.89|17.07|17.02|17.18|16.76|16.66|16.82||17.23|17.65|17.85|19.17|17.43|16.35|16.06|16.28|16.63|16.8|16.86|16.63|16.78|17.06|16.13|15.54|16|15.92|15.97|16.3|16.03|14.57|14.64|14.64|14.24|14.45|14.54||||14.99|15.51|15.19|15.39|15.4|15.85|15.96|15.91|15.97|16.18|15.75|15.71|15.97|16.02|15.41|16.05|16.35|16.16|16.14||16.16|15.99|16.25|17.4|17.36|17.28|17.79|17.97|17.87|17.45|17.15|17.14|17.13|16.66|16.99|17.57|17.15|16.86|18.21|17.42|17.07|15.52|15.67|15.16|15.37|15.4|15.85|15.8|15.85|15.91|16.41|16.03||||||15.83|15.92|15.68|14.98|15.58|16.24|16.34|16.18|16.45|16.74|16.66|16.55|17.25|17.45|17.89|17.46|17.72|17.79|17.88|17.82|18.68|18.43|17.62|18.32|18.66|18.26|18.91|18.29||18.52|17.62|17.45|17.02|17.07|17.05|17.47|17.52|18.49|18.52|18.38|18.05|18.14|18.12|18.15
07252|100674|/equities/fangda|SHANGHAICOMP|12.21|12.54|12.51|12.53|11.55|10.8|10.65|10.26|10.17|9.96|10.2|10.36|10.41|10.34|10.42|9.84|9.49|10.14|10.13|9.99|10.63|10.74|10.39|11.4|11.24|10.22|10.03|10.44|10.2|10.22|10.18|9.94|9.96|9.68|9.77|9.8|10.08||||||10.15|10.06|10.55|10.63|11.06|12.11|12.06|||12.67|13.26|12.94|12.28|12.24|11.93|12.42|11.92|11.85|11.57|12.14|13.22|12.02|12.93|13.15|12.29|12.12|11.02|10.64|10.09|10.09|9.81|9.64|9.51|10.46|10.09|9.17|8.82|8.8|8.89|9.14|8.96|9.19|8.76|8.75|8.8|8.73|8.35|8.41|8.67|8.66|8.54|8.46|8.54|8.21|8.37|8.26|8.09|8.29|8.15|8.15|7.88|7.8|7.59|7.63|7.4|7.29|7.44|7.61|7.63|7.84|7.72|7.67|7.79|8.43|8.39|8.26|8.35|7.86||8.21|8.31|8.29|8.22|8.21|8.29|8.33|8.32|8.55|8.63|8.66|8.64|8.69|8.52|8.38|8.51|8.47|8.96|9.05|9.06|8.96|9.02|9.53|9.55|9.84|9.5|9.08||||8.89|9.07|9.08|8.72|8.99|9.18|9.19|9.09|9.08|9.3|9.13|9.14|9.43|8.78|9.23|9.19|8.82|8.61|8.42||8.23|8.39|8.16|8.2|8.43|8.33|8.19|8.27|8.97|9.97|10.01|10.25|9.32|8.71|9.16|9.2|9.25|8.82|8.65|9.45|8.59|9.01|9.16|8.33|8.28|7.71|8.14|7.53|7.2|7.22|7|6.78||||||6.49|6.58|6.25|6.21|6.43|6.74|7.18|7.15|7.57|8.2|8.57|8.54|8.75|7.95|7.71|7.75|7.48|7.54|7.36|7.06|7.26|7.06|6.92|7.2|7.28|7|7.18|7.13||7.07|7.1|6.63|6.96|7.01|6.86|6.94|6.64|6.82|6.71|6.5|6.43|6.4|6.57|6.7
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.19|7.38|7.34|7.44|7.44|7.23|7.17|7.07|7.05|6.97|7.04|7.09|7.18|6.83|6.81|6.78|6.75|6.96|7.06|6.97|7.25|7.39|7.47|7.61|7.76|7.73|7.88|8.23|8.11|7.99|7.92|7.62|7.65|7.57|7.49|7.79|7.9||||||7.89|7.64|8.14|8.1|8.19|8.6|8.58|||8.66|9.1|9.2|9.35|10.06|9.59|10.27|9.34|9.3|8.78|8.42|8.39|8.09|8.12|7.73|7.88|7.7|7.51|7.55|7.44|7.45|7.38|7.65|7.47|7.67|7.78|7.51|7.39|7.3|7.32|7.29|7.21|7.32|7.15|7.29|7.66|7.12|7.05|7.24|7.46|7.57|7.2|7.06|7.12|7.14|7.36|7.25|7.06|7.14|7.19|6.83|6.74|6.81|6.73|6.77|6.77|6.73|6.78|6.78|6.9|7.02|6.9|6.89|6.97|7.07|6.91|7.1|7.2|7.18||7.25|7.35|7.33|7.13|7.32|7.56|7.69|9.04|9.17|9.17|9.17|9.16|9.07|9.14|8.84|8.8|8.69|9.05|9.05|9.05|9.02|9|9.26|9.22|9.66|9.25|9.4||||9.16|9.17|9.13|9.07|9.14|9.29|9.22|9.12|9.19|9.18|9.5|9.57|9.43|9.25|9.4|9.43|9.29|9.36|9.2||9.18|9.36|8.94|8.93|8.98|8.64|8.5|8.44|8.74|9.18|9.65|9.54|8.67|7.88|8.2|8.11|8.23|7.84|8.1|7.81|7.72|8.51|7.94|7.22|7.38|7.19|7.64|7.44|7.44|7.64|7.43|7.16||||||6.65|6.64|6.6|6.54|6.72|6.83|6.85|6.5|6.35|6.58|6.79|6.73|7.06|7.07|7.15|7.29|6.87|6.94|7.02|7.13|7.02|6.91|6.73|6.94|7.12|7|7.13|7||6.94|6.99|6.65|6.75|6.82|6.72|6.81|6.62|6.97|6.91|6.84|6.51|6.42|6.35|6.64
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.65|6.95|6.76|6.6|6.73|6.9|6.67|6.62|6.45|6.07|6.29|5.95|5.99|5.9|5.87|5.88|5.8|6.28|6.1|6.17|6.26|6.28|6.04|6.1|6.05|6.09|5.81|5.99|6|5.98|5.78|5.62|5.73|5.39|5.4|5.63|5.79||||||5.96|5.86|5.97|5.85|6.26|6.59|6.83|||6.49|6.48|6.72|6.53|6.61|6.32|6.2|6.28|6.3|5.91|6.08|6.1|6.01|6.14|6.27|6.19|6.08|5.98|6.06|6.08|5.9|5.94|5.83|5.81|6|6.18|6.34|6.07|5.52|5.39|5.54|5.48|5.55|5.28|5.18|5.19|5.22|5.12|5.33|5.79|5.62|5.65|5.67|5.42|5.23|5.5|5.38|5.38|5.82|5.8|5.27|5.05|4.98|5.03|4.76|4.7|4.65|4.83|4.65|4.75|4.66|4.65|4.65|4.66|4.7|4.53|4.31|4.27|4.36||4.48|4.69|4.71|4.94|4.74|4.58|4.16|4.16|3.84|3.9|3.97|4.01|3.99|4.02|3.97|3.99|3.82|3.85|3.84|3.85|3.91|3.91|3.95|4|3.98|3.65|3.68||||3.66|3.64|3.73|3.84|3.73|3.8|3.64|3.63|3.69|3.7|3.66|3.65|3.57|3.55|3.63|3.66|3.58|3.66|3.66||3.66|3.7|3.68|3.72|3.77|3.74|3.72|3.85|3.79|3.84|3.75|3.73|3.76|3.82|3.7|3.7|3.62|3.61|3.72|3.82|3.71|3.68|3.77|3.74|3.73|3.39|3.41|3.42|3.43|3.43|3.35|3.23||||||3.15|3.15|3.09|3.11|3.14|3.26|3.22|3.22|3.51|3.76|3.42|3.11|3.26|3.34|3.43|3.45|3.44|3.46|3.39|3.36|3.36|3.5|3.48|3.62|3.58|3.65|3.78|3.9||3.99|3.99|3.63|3.61|3.6|3.52|3.65|3.6|3.63|3.47|3.54|3.64|3.71|3.76|3.71
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.68|4.7|4.85|4.77|4.76|4.73|4.9|5.03|4.75|4.32|4.4|4.39|4.32|4.36|4.34|4.32|4.27|4.33|4.24|4.2|4.25|4.15|4.1|4.17|4.23|4.28|4.23|4.28|4.33|4.31|4.3|4.21|4.41|4.41|4.48|4.58|4.8||||||4.76|4.53|4.58|4.44|4.8|4.96|5.02|||4.72|4.72|4.87|4.77|4.91|4.86|4.64|4.7|4.61|4.58|4.59|4.6|4.41|4.41|4.58|4.4|4.48|4.48|4.37|4.42|4.3|4.44|4.55|4.65|4.5|4.4|4.39|4.53|4.29|4.21|4.16|4.19|4.25|4.21|4.2|4.08|4.02|4.01|4.09|4.27|4.06|4.11|4.13|4.11|4.11|4.13|4.15|4.19|4.24|4.16|4.15|4.14|4.13|4.15|4.16|4.08|4.13|4.2|4.19|4.23|4.26|4.29|4.26|4.26|4.27|4.24|4.2|4.24|4.24||4.32|4.3|4.35|4.52|4.64|4.57|4.38|4.29|4.3|4.29|4.26|4.31|4.31|4.26|4.28|4.23|4.22|4.24|4.23|4.26|4.34|4.43|4.44|4.41|4.4|4.37|4.29||||4.27|4.51|4.45|4.41|4.52|4.6|4.58|4.54|4.63|4.64|4.59|4.52|4.62|4.58|4.7|4.67|4.74|4.94|5.15||4.87|4.96|4.91|4.9|4.92|4.73|4.57|4.63|4.6|4.67|4.65|4.57|4.62|4.67|4.54|4.46|4.31|4.27|4.29|4.44|4.48|4.46|4.55|4.49|4.31|4.28|4.22|4.25|4.27|4.32|4.25|4.14||||||4.05|4.03|3.98|3.97|4.06|4.37|4.48|4.44|4.42|4.38|4.42|4.41|4.46|4.57|4.49|4.48|4.54|4.53|4.46|4.41|4.44|4.47|4.45|4.53|4.42|4.51|4.66|4.78||4.77|4.78|4.71|4.82|4.92|4.77|4.65|4.72|4.47|4.43|4.44|4.39|4.45|4.48|4.48
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.49|17.77|17.91|18.19|18.04|17.99|17.89|17.7|18.01|17.93|17.96|17.95|17.69|17.59|17.62|17.41|17.57|17.73|17.49|17.28|17.26|17.23|17.13|17.08|17.55|17.68|17.99|17.83|18.06|18.34|18.34|18.49|18.64|18.66|18.56|18.75|17.89||||||17.64|17.61|17.95|18.15|18.05|18.23|18.08|||18.11|18.09|18.35|18.33|18.28|18.6|18.72|18.74|18.63|18.59|18.27|18.16|18.36|18.18|18.13|18.46|18.31|18.92|19.08|19.23|19.08|19.44|19.05|18.87|19.29|19.4|19.59|19.56|20.19|20.42|20.24|19.98|20.42|20.3|20.68|19.87|20.05|19.92|19.43|18.92|19.57|19.5|19.33|19.39|19.65|18.4|18.57|18.78|18.84|18.97|17.54|17.45|17.69|17.77|17.78|17.62|18.06|18.63|18.51|19.03|18.61|18.6|18.78|18.55|18.72|18.71|18.35|18.08|18.08||18.59|18.82|18.41|18.62|18.68|18.57|18.4|17.78|18.09|18.09|17.97|17.76|17.54|17.58|17.35|17.26|17.32|17.41|17.61|17.56|17.48|17.28|17.36|17.32|17.03|17.44|17.71||||17.85|18.32|18.47|18.4|18.77|18.89|18.76|18.53|18.7|18.81|18.51|18.27|18.49|18.46|18.59|18.86|18.82|19.19|18.63||18.64|18.6|18.4|18.36|18.54|18.64|18.32|18.32|18.52|18.5|18.39|18.66|18.94|18.44|18.15|18.52|18.69|18.52|18.82|19.18|19.34|19.07|19.52|19.42|19.57|19.14|19.28|19.51|19.48|19.62|19.75|19.27||||||18.63|18.55|18.19|18.08|18.41|18.84|19.2|19.23|20.06|20.99|21.14|21.14|21.52|22.79|23.89|24.22|24.27|24.64|24.44|25.1|25.28|24.6|24.5|24.45|23.65|24.1|24.67|24.6||24.08|24.01|23.9|21.73|22.24|22.16|22.68|22.82|23.32|23.32|23.44|23.27|23.64|23.41|23.25
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.32|12.22|12.26|12.37|12.54|12.46|12.32|12.29|12.25|12.19|12.33|12.55|12.74|12.61|12.77|12.77|13.01|13.27|12.59|12.79|12.65|12.71|12.13|12.71|12.95|12.91|12.48|12.65|12.88|13.11|12.72|12.55|12.66|12.54|12.56|12.97|12.93||||||12.39|11.86|12.86|12.93|13.33|13.46|13.31|||13.38|13.36|13.39|13.31|13.61|13.82|14.21|14.44|14.29|14.33|14.15|14.35|14.45|14.62|14.61|14.95|14.9|15.45|15.61|15.49|15.01|14.96|15.41|15.36|15.77|15.99|15.92|16.32|16.43|16.31|16.01|15.84|15.77|15.09|15.38|13.98|14.93|14.26|14.95|16.05|17.08|16.43|16.18|16.19|16.88|16.57|15.6|15.4|14.87|14.69|14.86|14.63|14.92|14.81|14.65|16.28|17.34|16.5|16.07|16.39|16.29|16.73|17.41|18.32|18.48|16.8|16.47|16.58|15.07||14.61|14.8|15.06|14.97|13.61|12.37|12.26|12.65|13.32|13.06|13.05|13.26|13.1|12.3|12.1|12.39|12.5|12.95|12.88|12.62|13.05|13.23|13.33|13.64|12.81|12.98|12.68||||11.87|12.67|13.14|12.55|11.96|12.05|10.95|11.04|10.72|10.78|10.64|10.34|10.66|10.99|10.72|11.28|12.01|11.48|11.32||11.1|11.37|11.43|11.49|11.89|11.82|11.71|11.82|12.32|12.28|11.92|13.24|14.55|13.56|13.29|13.89|13.15|12.92|14.12|15.69|15.15|14.93|13.57|12.34|11.22|10.2|9.27|9.42|9.26|9.75|8.86|8.27||||||7.95|7.9|7.65|7.58|7.86|8.73|8.84|8.77|9.29|9.64|9.63|9.24|9.67|9.95|10|10|9.94|10.05|9.9|9.74|9.81|10.14|10.04|10.63|11.2|11.92|11.85|12.39||12.17|12.29|12.1|12.74|11.89|11.6|11.39|11.19|11.05|10.93|10.89|10.97|11.06|11.18|10.89
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|45.83|46|46.04|46.28|47.51|47.8|47.45|46.55|47.72|45.21|46.02|47.82|46.89|46.53|48|48.06|47.65|50.45|50.39|52.56|54.42|55.01|53.36|51.91|50.16|50.61|48.55|50.03|49.9|49.1|49.53|47.02|47.27|45.8|43.06|43.36|43||||||46.15|44.77|45.82|46.29|49.54|49|47.98|||47.2|46.6|50.78|49.85|49.31|52.69|49.24|49|51.6|50.53|54.73|59.73|54.3|58.65|58.5|54|51.2|49.1|44.64|42.11|42.35|45.5|44.34|42.89|45.85|47.44|48.49|48.84|51.7|54|53.29|52.66|50.23|45.66|47.14|42.85|42.28|38.5|40.37|44.86|45.7|43.99|43.05|39.4|39.95|40.94|42.27|39.5|41.59|41.17|41.98|43.4|43.35|39.41|39.81|38.54|40.46|39.53|39.98|39.01|37.98|38.5|37.89|38.42|34.93|32.88|29.89|29.9|32.79||32.64|31.31|28.46|28.05|28.57|28.7|29.68|30.87|31.45|30.37|28.3|28.8|28.38|28.56|28.57|29.29|28.42|28.85|28.91|27.91|26.34|26.68|26.16|24.64|25.4|25.2|25.62||||28.44|28.35|25.95|25.32|26.1|26.86|26.58|25.7|26.13|25.87|25.06|25.52|25.76|25|25.48|27.22|26.92|27.23|27.92||27.42|27.59|26.91|27.76|26.5|26.88|25.77|25.54|25.94|26.7|26.73|27.55|27.48|27.02|27.3|27.82|27.97|26.94|26.38|27.86|30.24|30.79|32.71|32.56|33.1|32.36|33.39|33.09|34.59|35.14|35.89|36.98||||||37.72|36.9|33.9|34.97|35.25|35.19|36.56|35.69|35.08|36.66|39.47|38.2|40.39|40.93|39.1|37.32|36.6|38.5|37.41|37.46|39|40.39|40.21|43.04|44.91|43.81|44.1|43.89||39.9|36.27|35.19|39.1|39.2|38.2|39.05|35.5|35.85|33.13|32.51|33.83|35.07|34.71|32.55
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.18|3.19|3.23|3.25|3.28|3.27|3.3|3.24|3.32|3.28|3.24|3.23|3.29|3.2|3.2|3.17|3.06|3.06|3.04|3.01|3.05|3.1|3.07|2.92|3.02|3.02|3.06|3.05|3.08|3.08|3.1|3.14|3.17|3.18|3.17|3.2|3.14||||||3.07|2.99|3.08|3.06|3.21|3.24|3.2|||3.22|3.27|3.31|3.28|3.35|3.31|3.39|3.39|3.29|3.26|3.28|3.23|3.21|3.21|3.31|3.26|3.22|3.24|3.21|3.22|3.18|3.26|3.25|3.25|3.27|3.22|3.26|3.23|3.22|3.21|3.16|3.14|3.19|3.22|3.17|3.14|3.12|3.03|3.13|3.15|3.23|3.35|3.52|3.45|3.43|3.51|3.48|3.46|3.58|3.49|3.66|3.6|3.52|3.45|3.43|3.27|3.25|3.35|3.35|3.37|3.55|3.59|3.42|3.37|3.27|3.21|3.22|3.23|3.18||3.32|3.37|3.52|3.37|3.27|3.26|3.18|3.14|3.1|3.04|3.07|3.06|3.02|3.02|3.05|2.9|2.93|2.91|3.01|3.17|3.34|3.36|3.41|3.59|3.78|3.98|4.19|||||4.41|4.44|4.44|4.52|4.5|4.63|4.69|5.06|4.94|4.89|4.75|4.75|4.74|4.8|4.9|4.87|5.02|4.96||4.93|4.97|5.14|5.48|5.81|5.42|5.52|5.61|5.63|5.12|5.02|5.02|5.05|5.11|4.92|5.02|4.91|4.8|5.02|5.03|5.24|5.41|5.38|5.41|5.34|5.46|5.35|5.26|5.26|5.39|5.17|4.82||||||4.71|4.74|4.78|4.79|4.91|4.96|5.12|4.82|4.77|4.95|4.97|4.8|5.02|5.23|5.66|5.38|5.12|5.01|4.8|4.55|4.54|4.69|4.75|4.88|4.86|5.13|5.37|5.34||5.35|5.34|5.38|5.46|5.55|5.53|5.64|5.49|5.69|5.8|6.38|6.41|6.39|6.46|6.42
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|9.39|9.55|8.68|8.44|8.38|8.57|8.41|8.5|8.76|8.59|8.36|8.31|8.2|8.38|8.46|8.64|8.29|8.52|8.45|8.5|8.41|8.17|7.43|7.4|7.54|7.5|7.01|7.1|7.15|7.1|6.93|6.92|7.01|6.99|6.93|7.04|7.04||||||6.87|6.7|6.85|6.89|7.11|7.28|7.12|||7.15|7.19|7.3|7.24|7.43|7.31|7.37|7.32|7.27|7.29|7.2|7.23|7.25|7.09|7.1|7.12|7.21|7.23|7.17|7.17|7.03|7.14|7.23|7|7.08|7.09|7.06|7.1|7.1|7.04|6.93|6.9|7.04|7.02|6.96|6.91|6.83|6.71|6.95|7|7.17|7.2|7.23|7.21|7.17|7.37|7.49|7.48|7.41|7.5|7.42|7.64|7.75|7.76|8.17|7.87|7.15|7.19|7.17|7.32|7.3|7.29|7.43|7.4|7.39|7.48|7.32|7.26|7.26||7.47|7.56|7.45|7.44|7.4|7.49|7.45|7.46|7.58|7.51|7.74|7.75|7.77|7.72|7.85|8.01|8.18|7.81|7.89|7.88|7.91|7.98|7.93|7.21|7.17|7.41|7.42||||7.5|7.71|7.7|7.6|7.85|7.62|7.77|7.79|7.84|8.04|7.78|7.57|7.54|7.47|7.57|7.76|7.81|7.95|7.78||7.79|7.58|7.6|7.6|7.92|7.98|7.92|8.19|8.12|8.24|8.28|8.33|8.4|8.49|8.51|8.52|8.45|8.01|8.06|8.4|8.43|8.39|8.53|8.41|8.42|8.38|8.3|8.57|8.4|8.66|8.4|8.02||||||7.75|7.33|7.3|7.3|7.47|7.66|7.76|7.8|7.71|8.01|8.27|8.37|8.68|9.32|9.46|9.37|9.44|9.01|9.17|9.18|9.18|9.31|9.43|9.7|9.87|10.12|10.42|10.18||10.14|10.16|10.18|10.06|10.34|9.89|10.19|10.43|10.8|11.03|11.1|10.73|11.19|11.45|11.56
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.34|6.38|6.45|6.55|6.62|6.66|6.72|6.57|6.58|6.58|6.83|6.61|6.7|6.81|6.96|7.02|7.1|7.15|6.81|6.47|6.54|6.4|6.27|6.34|6.46|6.67|6.9|7.38|6.92|7.01|6.75|7.34|6.84|6.83|6.86|6.82|6.76||||||6.4|6.04|6.11|6.13|6.15|6.16|6.11|||6.19|6.19|6.25|6.21|6.37|6.45|6.52|6.52|6.64|6.54|6.2|6.15|6.15|6.14|6.15|6.25|6.41|6.31|6.28|6.17|6.13|6.12|6.16|6.13|6.27|6.12|6.1|6.13|6.14|6.15|6.07|6.11|6.15|6.2|6.02|6.08|5.91|5.37|5.61|5.64|5.7|5.84|5.84|5.86|5.89|5.91|5.85|5.85|5.77|5.7|5.81|5.79|5.76|5.76|5.74|5.62|5.59|5.72|5.75|5.84|5.73|5.71|5.73|5.73|5.72|5.54|5.54|5.64|5.74||5.65|5.79|5.91|5.95|6.27|6.11|6.16|6.23|6|6.07|5.83|5.95|5.92|5.88|5.93|5.91|6.27|6.37|6.66|6.05|5.88|5.85|5.91|5.87|5.72|5.2|5.27||||5.24|5.23|5.34|5.23|5.26|5.23|5.37|5.41|5.38|5.42|5.39|5.34|5.37|5.46|5.46|5.3|5.36|5.35|5.33||5.47|5.76|5.6|5.55|5.65|5.71|5.74|5.88|5.9|5.71|5.67|5.55|5.53|5.51|5.53|5.43|5.34|5.37|5.3|5.26|5.31|5.24|5.21|5.16|5.22|5.18|5.18|5.27|5.3|5.38|5.33|5.13||||||5.06|5.08|5.06|5.01|5.15|4.85|4.75|4.74|4.82|4.94|5.02|5.09|5.07|5.34|5.48|5.44|5.55|5.53|5.41|5.39|5.34|5.52|5.38|5.71|5.85|5.94|6.1|6.05||5.67|5.61|5.7|5.86|5.76|5.72|6.12|6.09|6.26|6.35|6.53|6.51|6.57|6.69|6.26
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.7|7.76|7.81|7.83|7.88|7.87|7.91|7.81|7.89|7.92|7.9|7.91|7.94|7.82|7.82|7.81|7.77|7.77|7.78|7.9|8.16|8.16|8.12|8.15|8.29|8.41|8.35|8.17|8.17|8.18|8.17|8.17|8.19|8.21|8.19|8.27|8.27||||||8.18|8.16|8.25|8.19|8.33|8.42|8.35|||8.41|8.38|8.48|8.46|8.76|8.85|8.84|8.98|8.71|8.69|8.62|8.68|8.65|8.53|8.36|8.35|8.51|8.62|8.64|8.64|8.66|8.6|8.87|8.47|8.42|8.36|8.39|8.47|8.53|8.46|8.34|8.33|8.47|8.49|8.62|8.78|8.83|8.78|8.79|8.99|9.23|9.14|9.09|8.92|9.08|9.11|9.24|8.76|8.81|8.95|8.94|9.06|9|8.9|8.75|8.72|8.95|9.36|9.33|9.33|9.49|9.32|9.33|9.27|9.44|9.86|9.81|9.54|9.37||9.57|9.63|9.63|9.77|9.73|9.62|9.6|9.69|10|10.15|10.31|9.37|9.54|9.24|8.98|8.93|9.13|8.91|9.08|9.06|9.41|8.79|8.77|8.86|8.91|8.96|9.45||||9.21|9.57|9.45|9.32|9.51|9.41|9.66|9.22|9.07|9.12|8.68|8.65|8.8|8.75|8.57|8.76|8.62|8.56|8.5||8.64|8.67|8.7|8.72|8.77|8.9|8.94|9.15|8.88|8.8|8.76|8.47|8.47|8.39|8.37|8.51|8.52|8.45|8.44|8.46|8.62|8.47|8.62|8.46|8.5|8.6|8.75|8.73|8.71|8.75|8.92|8.56||||||8.45|8.46|8.42|8.74|8.64|8.91|8.69|9.24|9.71|9.2|9.04|8.88|8.74|8.72|8.87|8.92|9.09|8.92|8.91|8.93|9.14|9.71|9.45|9.52|9.8|9.96|10.38|11.21||10.37|9.43|8.57|8.52|8.58|8.31|8.48|8.36|8.75|8.7|8.74|8.6|8.53|8.53|8.76
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.6|2.61|2.7|2.69|2.64|2.6|2.6|2.59|2.61|2.64|2.69|2.68|2.71|2.73|2.67|2.66|2.65|2.7|2.57|2.51|2.55|2.6|2.6|2.66|2.7|2.71|2.73|2.68|2.7|2.73|2.71|2.69|2.73|2.7|2.72|2.78|2.83||||||2.81|2.76|2.81|2.74|2.83|2.91|2.88|||2.97|2.97|3.01|3.05|3.11|3.08|3.05|3.07|3.06|3.07|3.04|2.97|2.92|3.01|3.02|3.08|2.99|2.98|2.91|2.95|2.97|2.96|3.06|2.91|2.82|2.69|2.72|2.68|2.7|2.71|2.71|2.76|2.81|2.84|2.83|2.75|2.82|2.79|2.86|2.72|2.74|2.81|2.84|2.81|2.79|2.87|2.9|2.87|2.96|3.01|3.08|3.06|3.07|3.16|3.01|2.98|3.09|3.13|3.09|3.13|3.21|3.29|3.29|3.3|3.33|3.4|3.25|3.19|3.13||3.02|3.09|3.11|3.13|3.07|3.14|3.15|3.11|2.96|2.91|2.92|2.78|2.72|2.68|2.7|2.66|2.69|2.69|2.73|2.79|2.87|2.74|2.8|2.71|2.85|3|3.16||||3.33||3.5|3.79|3.69|3.82|3.82|3.75|3.6|3.69|3.64|3.55|3.53|3.53|3.56|3.63|3.67|3.65|3.6||3.61|3.56|3.54|3.55|3.68|3.69|3.68|3.67|3.67|3.68|3.57|3.53|3.44|3.44|3.41|3.41|3.42|3.41|3.43|3.5|3.53|3.46|3.51|3.51|3.52|3.49|3.53|3.59|3.59|3.61|3.63|3.46||||||3.41|3.42|3.42|3.54|3.5|3.61|3.58|3.79|3.73|3.58|3.55|3.65|3.62|3.78|3.89|3.89|3.89|3.98|3.96|3.97|3.96|3.81|3.8|3.85|3.93|3.82|3.91|3.96||3.97|3.95|3.91|3.95|4.04|3.79|3.82|3.89|3.95|3.94|4|3.99|4.07|4.11|4.25
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|17.93|18.31|18.43|18|18.16|18.6|17.5|16.89|17.19|16.76|17.48|17.66|17.49|16.97|17.48|17.4|17.3|18.6|18.79|18.26|18.65|17.94|18.26|18.26|19.8|22|22.5|20.45|18.59|16.9|15.36||||||||||||||||13.96|14.8|15.26|||14.83|14.77|14.67|14.91|14.32|14.15|14.02|14.33|14.16|14.02|13.98|14.31|13.98|14.73|15.18|15.61|15.67|14.74|14.85|14.6|14.19|13.97|14.08|14.26|13.85|14.01|14.07|14.18|13.82|13.17|13.02|12.96|13.26|13.16|13.25|13.38|12.85|12.19|12.32|12.69|12.46|12.54|12.4|12.35|12.24|12.05|12.15|12.32|12.52|12.56|12.23|12.24|12.4|12.1|12.23|11.88|11.6|12.08|11.93|12.2|12.26|11.96|12.1|12.27|11.8|11.8|11.64|11.66|11.6||11.84|11.7|11.68|11.5|11.31|11.44|11.49|11.48|11.5|11.6|11.43|11.62|11.44|11.5|11.44|11.38|11.27|11.48|11.4|11.12|11.29|11.08|11.03|11.02|10.83|10.76|10.8||||10.75|11.5|11.5|11.27|11.3|11.31|11.43|11.45|11.53|11.5|11.41|11.17|11.17|11.1|11.11|11.28|11.25|11.3|11.17||11|11.11|10.92|11.02|11.15|11.32|11.29|11.4|11.6|12.31|11.62|11.5|11.67|11.43|11.45|11.29|11.34|10.99|11.26|11.44|11.43|11.41|11.4|11.22|11.33|11.16|10.89|11.18|11.03|10.95|10.74|10.44||||||10.08|9.96|9.84|10.01|10.11|10.52|10.71|10.9|10.82|10.6|10.5|10.67|10.6|11|11.18|11.11|11.14|11.03|10.75|10.38|10.3|10.68|10.78|11.14|11.27|11.74|12.25|12.31||12.07|12.03|12.1|12.02|12.35|12.08|12.29|12.3|12.72|12.67|12.81|12.4|12.69|12.71|12.67
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|177|181.15|182.54|187.99|181.38|183|178.26|180.99|179.01|181.78|177.36|175|181.66|183.45|189.61|188.7|195.82|198.62|189.3|197.2|182.38|202.64|192|186.37|189.3|184.75|176.97|171.75|170.34|166|165.4|167.08|170.33|169.83|166.65|173.18|192.42||||||191.99|187.53|185.18|186.48|185.7|170.56|170.54|||179.3|173.06|176.51|169.55|165.66|166.4|171.7|176.87|177.45|164.28|158.72|155.64|156.99|156.25|154.99|155.16|156.61|165.8|162.83|165.99|163.16|169.99|168.01|175.36|183.5|177.61|176.3|181.35|190.96|182.05|165.5|180.97|176.22|178.9|174|161.65|168.03|162.66|162.87|169.66|172.01|179|187.08|186.87|186.2|190.72|200|206.46|207.99|198|198|194|209.58|201.6|213.92|237.69|246.08|254.02|246.16|243.45|249.82|244|239.01|243.87|241.52|232.62|235.1|226.95|238.2||230.62|225|227.53|237.19|232.07|232.49|235.5|236.3|242|246.5|248.45|250.12|250.04|258|247.99|251.88|261.97|259.74|241.3|240.84|230.4|230.06|235|221.12|215.48|223.12|226.83||||252|254.08|246.68|242.35|234.5|240.06|237.13|232.56|234.82|231.4|236.36|231.88|232.09|218.07|209.06|221.86|225|212.66|211.82||221.13|213.83|208.56|212.98|205.86|203.82|198.49|195.55|197.6|193.74|202.38|201.17|197.68|193.26|190.99|199.75|195.78|191.1|187.36|195.39|206.6|208.42|217.5|218.27|220.01|222.07|234.18|242.84|258.64|253.43|266|269.13||||||277.5|280.8|278.54|274.1|268.96|267.77|272.94|253.66|246.8|241.54|239.5|240.57|218.7|216.08|203.42|184.93|184.35|184.41|186.98|184.99|184.57|185.9|185.32|187.48|188|197.2|196.81|193.58||192.87|188.83|189.35|188.15|187.25|181|181.66|186.5|191.46|188.56|193.96|195|193.55|194|186.39
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|10.6|10.72|10.8|10.73|10.9|11.19|11.37|11.79|11.68|11.81|11.98|11.59|11.41|11.39|11.43|11.45|11.95|12.08|11.45|10.46|10.02|10.2|9.98|10.41|10.45|10.43|10.63|10.83|10.96|11.79|11.4|10.99|10.6|9.99|10.15|10.06|9.34||||||8.49|8.5|8.64|8.81|8.54|8.48|8.28|||8.42|8.51|8.17|8.22|8.44|8.44|8.58|8.51|8.51|8.43|8.36|8.1|8.23|8.13|8.21|8.3|8.49|8.75|8.62|8.76|8.51|8.66|8.76|8.82|8.85|8.94|8.97|9.04|8.98|8.92|8.11|8.03|8.1|8.23|8.21|8.02|7.72|7.84|8.19|8.45|8.34|8.68|8.75|8.75|8.75|9.19|9.59|9.76|9.77|9.66|9.68|9.53|9.83|10.12|10.3|10.56|10.43|10.3|10.46|10.44|9.49|9.59|9.73|9.7|9.61|9.55|9.41|9.64|9.64||10.01|10.23|10.45|10.36|10.64|10.8|10.77|10.87|10.69|10.5|10.59|10.67|10.7|10.59|10.62|10.88|10.91|11.15|11.49|11.47|11.63|11.53|11.77|11.56|11.43|11.97|12.08||||12.61|13.35|13.2|13.08|13.08|13.29|13.31|13.23|13.34|13.23|13.1|13.03|13.09|13.37|13.32|13.39|13.47|13.76|13.99||14.12|13.84|13.87|13.82|13.97|13.99|13.86|14.35|14.17|13.85|13.53|13.52|13.77|13.59|13.3|13.35|13.24|13.08|13.44|14.06|14.36|14.11|14.7|14.54|15.05|14.7|14.65|15.33|15.2|16.11|15.51|14.1||||||13.67|13.66|14.05|13.86|14.37|13.97|13.42|13.68|13.4|13.46|13.28|13.54|12.68|12.81|13.08|13.1|12.77|13.04|13.01|12.76|12.65|13.02|12.82|13.79|14.43|14.6|14.85|13.5||12.39|12.32|12.37|12.7|12.63|12.64|12.62|12.92|13.17|13.01|13.31|13.29|13.54|13.78|13.17
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|36.63|37.14|37.1|36.8|36|35.11|34.95|34.02|34.56|35.11|34.98|35.35|34.71|34.9|35.18|35|35.47|36.08|33.75|33.38|33.84|33.34|31.49|32.43|33.31|33.45|32.95|32.83|31.81|31.42|30.17|30|29.83|29.18|29.47|30.1|30.92||||||30.95|30.37|29.41|29.47|28.75|29.05|29.31|||29.3|29.52|30.25|31|32.31|31.81|32.59|33.1|33.2|34.45|32.46|29.51|30.23|29.37|28.37|29.8|29.58|30.78|30.03|29.5|29.19|28.73|28.93|28.48|29.34|27.44|27.75|27.34|27.32|25.6|25.26|25.36|26.39|26.35|26.65|26.21|25.44|25.09|25.52|25.77|26.55|26.71|25.99|25.82|25.22|25.41|25.4|25.85|26.03|25.9|25.18|25.83|26.77|27.38|27.59|27.12|27.28|28.43|28.17|28.55|28.55|28.12|28.81|29.98|30.06|29.9|30.52|30.4|31.56||30.62|30.49|29.37|30.08|30.45|29.88|29.15|29.49|30.7|31.99|29.08|29.23|27.83|28.27|27.28|26.39|26.6|26.29|26.93|27.05|27.4|25.85|26.22|26.06|25.59|25.59|25.94||||25.28|26.45|26.41|27.14|27.59|27.8|28.4|28.4|26.83|27.7|27.15|26.9|26.74|26.95|24.5|24.83|24.78|25.51|25.69||25.39|25.33|25.22|25.32|25.85|26.62|27.17|26.26|25.75|25.09|24.38|24.34|24.7|24.46|24.11|24.26|24.79|24.21|24.7|25.76|26.79|26.68|27.3|27.27|27.75|27.03|27.31|27.95|27.91|27.53|27.88|27.8||||||26.48|25.3|24.8|24.47|25.03|25.77|26.3|25.91|25.73|27.27|27.52|27.36|27.55|28.24|29.24|29.35|29.76|28.42|28.39|28.46|27.41|28.8|27.99|28.52|28.05|29.93|31.06|30.92||31.47|30.73|30.8|30.16|31.03|30.16|30.91|31.43|32.38|32.14|32.37|31.79|35.32|35.48|35.35
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.91|7.05|7.11|7.16|7.09|7.08|7.13|7.07|7.12|7.08|7.13|7.09|7.2|6.96|6.92|6.89|6.89|6.95|6.93|6.83|6.96|6.9|6.86|7.06|7.2|7.31|7.29|7.33|7.34|7.48|7.49|7.4|7.54|7.65|7.65|7.91|7.96||||||7.7|7.5|7.82|7.71|8.17|8.81|8.65|||8.47|8.46|8.5|8.6|8.66|8.42|8.26|7.84|7.8|7.76|7.65|7.75|7.77|7.38|7.16|7.23|7.28|7.25|7.28|7.3|7.32|7.13|7.22|7.04|7.09|7.01|6.98|7.01|7.04|7.02|6.85|6.94|6.91|6.95|6.96|6.63|6.64|6.56|6.74|6.91|7.07|7.1|6.99|6.94|6.94|7.02|7.08|7.05|7.09|7.04|6.99|6.95|7.13|7.16|6.98|6.92|7.06|6.9|6.98|7.03|7.05|7|7.02|7.04|6.99|7.05|7.05|7.11|7.04||7.27|7.33|7.31|7.28|7.3|7.32|7.35|7.34|7.45|7.46|7.54|7.58|7.58|7.56|7.48|7.5|7.52|7.67|7.63|7.71|7.65|7.62|7.76|7.69|7.74|7.65|7.44||||7.27|7.36|7.49|7.44|7.61|7.78|7.88|7.9|7.91|8.1|8.03|7.9|8.02|7.9|8.06|8.38|8.43|8.32|8.13||8.09|8.24|8.39|8.35|8.39|8.18|8.13|8.15|8.69|7.9|7.65|7.79|7.82|7.9|7.95|7.96|8.02|7.3|7.43|7.66|7.75|7.9|7.88|7.78|7.77|7.65|7.87|7.76|7.68|7.85|7.69|7.26||||||7.15|6.95|6.83|6.67|6.6|6.83|6.99|6.93|7.12|7.19|7.41|7.41|7.49|7.72|7.9|7.91|8.01|7.92|7.91|7.94|7.94|8|7.95|8.12|8.14|8.41|8.09|8.21||8.16|8.12|8.21|7.89|8.02|7.98|8.06|8.15|8.39|8.39|8.39|8.25|8.39|8.25|8.31
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.93|3.97|3.96|3.94|3.92|3.92|3.9|3.88|3.88|3.85|3.87|3.84|3.86|3.87|3.85|3.87|3.87|3.9|3.87|3.86|3.88|3.86|3.91|3.91|3.95|3.92|3.93|3.91|3.93|3.92|3.93|3.92|3.95|3.94|3.92|3.95|3.95||||||3.91|3.89|3.93|3.91|3.99|4.05|4|||4.03|4.06|4.07|4.06|4.1|4.1|4.14|4.12|4.09|4.05|4.05|4.03|4.05|3.99|4.01|4.02|3.94|3.98|3.99|3.9|3.87|3.89|3.91|3.91|3.89|3.93|3.97|3.97|4.01|4.03|4|4.02|4.03|4.05|4.04|4.04|4.06|4.07|4.07|4.05|4.11|4.12|4.13|4.14|4.14|4.15|4.16|4.17|4.18|4.18|4.17|4.16|4.15|4.15|4.15|4.16|4.17|4.18|4.2|4.25|4.19|4.21|4.17|4.2|4.19|4.25|4.09|4.1|4.17||4.22|4.22|4.23|4.21|4.2|4.21|4.24|4.26|4.29|4.28|4.29|4.32|4.5|4.32|4.22|4.2|4.19|4.2|4.21|4.2|4.23|4.18|4.19|4.23|4.2|4.18|4.2||||4.19|4.25|4.25|4.29|4.2|4.21|4.3|4.33|4.3|4.36|4.48|4.41|4.46|4.31|4.29|4.25|4.23|4.26|4.25||4.25|4.25|4.18|4.17|4.18|4.21|4.19|4.18|4.26|4.28|4.28|4.28|4.3|4.34|4.27|4.17|4.2|4.19|4.19|4.25|4.22|4.19|4.22|4.19|4.21|4.18|4.23|4.25|4.27|4.33|4.33|4.25||||||4.22|4.2|4.18|4.12|4.16|4.15|4.18|4.17|4.17|4.19|4.18|4.15|4.17|4.22|4.18|4.21|4.25|4.29|4.29|4.27|4.21|4.32|4.18|4.22|4.2|4.25|4.21|4.25||4.31|4.3|4.38|4.39|4.48|4.52|4.51|4.53|4.56|4.56|4.63|4.21|4.25|4.29|4.37
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.75|2.79|2.69|2.71|2.67|2.66|2.67|2.63|2.63|2.63|2.63|2.62|2.63|2.61|2.6|2.58|2.59|2.59|2.6|2.6|2.65|2.66|2.63|2.66|2.7|2.72|2.72|2.75|2.77|2.8|2.81|2.79|2.84|2.87|2.82|2.87|2.88||||||2.84|2.86|2.9|2.89|2.91|3|2.93|||2.77|2.78|2.8|2.81|2.86|2.84|2.87|2.82|2.75|2.71|2.69|2.67|2.66|2.61|2.6|2.61|2.6|2.58|2.55|2.55|2.52|2.53|2.54|2.53|2.54|2.54|2.54|2.54|2.53|2.53|2.53|2.54|2.54|2.55|2.55|2.53|2.52|2.52|2.57|2.59|2.59|2.6|2.58|2.57|2.59|2.59|2.6|2.6|2.62|2.63|2.65|2.64|2.65|2.66|2.62|2.6|2.6|2.63|2.61|2.61|2.7|2.71|2.71|2.7|2.66|2.67|2.68|2.67|2.68||2.68|2.69|2.71|2.75|2.74|2.75|2.77|2.75|2.78|2.8|2.79|2.8|2.79|2.78|2.78|2.75|2.74|2.76|2.8|2.8|2.81|2.78|2.8|2.78|2.78|2.77|2.73||||2.69|2.69|2.66|2.65|2.65|2.66|2.67|2.67|2.68|2.71|2.69|2.68|2.67|2.68|2.68|2.68|2.7|2.7|2.7||2.69|2.7|2.72|2.69|2.7|2.68|2.67|2.67|2.66|2.68|2.64|2.67|2.67|2.68|2.68|2.66|2.62|2.61|2.63|2.63|2.64|2.63|2.63|2.61|2.63|2.61|2.63|2.61|2.61|2.62|2.6|2.57||||||2.57|2.55|2.53|2.49|2.47|2.51|2.5|2.51|2.51|2.54|2.56|2.57|2.58|2.6|2.63|2.62|2.63|2.62|2.62|2.62|2.63|2.64|2.64|2.65|2.62|2.66|2.64|2.63||2.63|2.64|2.62|2.61|2.63|2.6|2.61|2.61|2.66|2.65|2.64|2.63|2.63|2.62|2.65
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|27.96|28.09|28.5|29.08|29.22|28.98|28.46|28.05|28.52|28.3|28.92|27.87|27.52|27.1|27.13|27.07|27.08|27|26.9|26.83|26.15|26.52|24.8|24.93|25.72|25.71|25.93|25.83|26.2|26.41|26.39|26.25|26.52|26.1|25.76|25.96|26.15||||||25.63|25.26|26.07|26.36|26.94|27.26|27.07|||27|27.58|27.8|27.96|28.23|28.98|28.81|29.22|29.38|29.27|29.15|28.97|28.8|28.7|29.6|31.07|31.43|32.09|32.07|31.99|30.76|30.62|30.4|30.4|32.2|31.24|31.26|31.23|32|31.84|32.38|32.87|32.03|30.53|31.2|30.6|30|28.55|30.22|30.07|29.73|29.97|28.7|28.54|28.12|28.43|28.76|29.17|29.91|29.92|29.19|29.1|28.93|28.5|28.61|27.9|28.66|29.75|29.1|29.73|29.14|29.51|30.02|29.98|30.95|31.05|30.22|29.78|29.17||29.7|29.67|29.3|29.07|29.56|29.39|29.11|29.65|29.75|28.31|27.63|28.02|27.65|27.05|26.75|26.67|27.54|27.41|28.1|28.13|27.11|26.85|27.27|27.2|26.87|27.17|27.48||||26.75|27.21|28.14|28.1|28.68|29.18|29.2|29.58|29.92|30.52|29|28.65|28.66|27.45|28.05|28.99|29.5|29.35|29.73||28.43|28.36|28.05|28.06|28.77|30.1|29.98|33.55|34.65|35.9|32.3|32.15|31.95|32.08|31.06|29.23|28.39|28.08|28.18|26.6|26.02|25.78|26.48|26.74|25.48|25.72|25.6|25.97|25.12|25.52|25.53|25.12||||||24.35|24.25|23.93|24.95|24.71|24.9|25.5|25.26|25.06|25.71|25.76|26.18|26.05|26.63|27.2|27.25|27.9|26.8|27.24|26.87|25.39|26.41|26.46|27.11|27.18|28.54|29.43|29.12||28.27|28.08|28.15|27.95|28.83|28.68|29.08|29.05|29.77|29.3|29.59|29.5|30.73|30.63|30.43
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|15.44|14.26|14.42|15|15.19|15.34|14.73|14.28|14.27|14.45|14.52|15.1|15.06|15.2|15.68|15.35|16.71|17.88|16.56|16.14|17.93|17.81|18.37|17.4|15.82|15.62|14.68|15.33|15.48|14.9|15.17|14.74|14.6|13.86|14.29|14.79|16.42||||||18.24|18|19.32|18.31|17.65|19.14|18.41|||16.74|15.22|15.92|15.4|16|15.61|16.18|15.28|15.04|15.62|14.56|14.34|13.04|13.63|12.52|12.5|12.21|13.03|12.82|12.71|12.27|12.1|12.33|12.17|12.63|12.84|13.04|13.13|13.31|13.63|13.65|13.21|13.04|13.08|12.55|11.41|10.37|10.44|11.38|11.95|12.09|12.28|12.19|12.14|12.52|11.38|11.05|11.17|11.21|10.69|10.67|10.51|10.43|10.64|10.47|10.47|10.49|10.49|10.68|10.92|11.15|11.09|11.4|11.49|11.11|10.89|11.02|10.73|11.09||10.89|10.84|10.57|10.12|10.44|10.29|10.49|10.34|10.29|10|9.96|10.11|10.06|10.11|10.5|9.95|10.28|10.46|10.14|10.05|10.18|10.21|10.7|10.62|11.12|10.29|10.81||||10.47|10.32|10.2|9.7|9.68|9.52|9.55|9.42|9.56|9.49|9.48|9.34|9.36|9.57|10.03|9.99|10.09|10.28|10.26||10.61|10.63|9.66|9.45|9.81|10.07|9.48|10.53|10.19|10.13|9.52|9.7|9.65|9.82|10.04|9.43|8.94|8.62|8.85|9.83|9.65|9.21|8.37|8.36|8.15|8.09|8.1|8.08|8.16|8.1|8.07|7.87||||||7.78|7.9|7.66|7.72|7.88|7.88|7.8|7.8|7.74|7.78|7.83|7.74|7.74|7.57|7.52|7.5|7.62|7.63|7.65|7.57|7.55|7.51|7.5|7.69|7.88|7.84|7.85|7.95||7.93|7.82|7.87|8.17|8.3|7.98|7.86|7.51|7.79|7.71|7.58|7.5|7.52|7.53|7.51
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.49|10.61|10.65|10.64|10.52|10.44|10.12|10.25|10.2|10.18|10.19|9.8|9.36|9.32|9.32|9.28|9.21|9.11|9.1|9.1|9.29|9.37|9.06|9.23|9.11|9.18|9.18|9.36|8.98|8.64|8.75|8.51|8.46|8.54|8.56|8.66|8.29||||||8.06|7.95|8.16|8.01|8.46|8.6|8.53|||8.55|8.58|8.82|8.57|8.8|9.01|9.07|9.2|9.1|9.13|9.15|9.01|9.04|9.03|8.99|8.88|8.99|8.83|8.88|8.95|8.77|9|9.23|9.07|10.01|10.65|10|10.34|9.4|9.02|9.15|9.05|9.25|9.18|9.36|9.32|9.15|8.91|9.26|9.55|9.38|9.45|9.27|9.27|9.17|9.45|9.65|9.67|9.88|9.82|9.51|9.43|9.67|9.84|10.07|9.65|9.6|9.98|10.36|11.18|10.16|10.32|11.12|10.11|9.19|8.35|8.56|8.21|8.32||7.95|8.11|8.26|8.38|8.24|8.38|8.42|7.99|7.75|7.58|7.59|7.74|7.62|7.65|7.51|7.41|7.33|7.54|7.69|7.66|7.9|7.92|7.94|7.96|7.95|8.02|8.14||||8.22|8.16|8.5|8.51|8.4|8.39|8.56|8.48|8.56|8.58|8.29|7.94|7.99|7.98|8.08|7.93|7.9|8.09|8.1||8.03|7.94|8|8.05|8.03|7.97|7.99|8.02|8.15|8.05|8.08|7.82|7.79|7.77|7.73|7.83|7.87|7.66|7.84|7.97|8.11|8.03|8.14|8.2|8.34|7.84|7.9|7.99|8.06|8.3|8.39|8.39||||||8.49|8.13|7.93|8.29|8.71|9.19|9.2|9.2|9.35|9.38|9.52|9.29|9.07|9.43|9.42|9.52|9.53|9.72|9.51|9.44|9.75|9.51|9.3|9.43|9.29|9.58|9.67|9.86||9.94|9.55|9.73|9.41|9.64|9.7|9.79|9.8|9.35|9.82|10.69|10.64|10.59|10.39|10.69
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.06|5.86|5.94|5.83|5.63|5.59|5.64|5.61|5.69|5.65|5.88|5.73|5.71|5.85|5.71|5.73|6|5.7|5.65|5.82|5.78|5.25|4.89|5.01|5.1|5.09|5.23|5.26|5.38|5.43|5.37|5.1|5.12|5.08|5.29|5.18|5.22||||||4.88|4.93|5.04|5.01|5.24|5.37|5.31|||5.25|5.36|5.39|5.31|5.4|5.27|5.29|5.25|5.12|5.08|5.08|5.06|4.96|5.02|4.83|4.76|4.8|4.8|4.73|4.68|4.57|4.63|4.66|4.63|4.71|4.7|4.7|4.7|4.71|4.62|4.55|4.55|4.57|4.57|4.57|4.5|4.49|4.46|4.58|4.74|4.7|4.78|4.8|4.75|4.75|4.8|4.84|4.96|5.01|4.98|4.98|4.95|5|5|4.97|4.93|4.87|4.9|4.85|4.92|4.91|4.93|4.98|5|4.94|4.92|4.88|4.96|5.01||5.11|4.99|5.05|5.07|5.02|5.02|4.97|5.07|5.16|5.17|4.96|4.8|4.84|4.74|4.77|4.71|4.66|4.78|4.82|4.81|4.92|4.88|4.87|4.82|4.77|4.78|4.82||||4.73|5.02|4.98|5.15|4.8|4.85|4.97|5.04|5.19|5.14|5.11|5.04|4.96|4.91|4.93|4.95|4.91|4.99|4.97||4.92|4.9|4.86|4.71|4.83|4.92|4.72|4.73|4.72|4.81|4.74|4.78|4.78|4.77|4.69|4.7|4.66|4.55|4.67|4.72|4.73|4.67|4.64|4.57|4.65|4.6|4.52|4.63|4.61|4.65|4.54|4.44||||||4.27|4.2|4.14|4.15|4.26|4.34|4.41|4.41|4.39|4.48|4.47|4.46|4.49|4.6|4.68|4.68|4.71|4.69|4.63|4.51|4.45|4.57|4.53|4.73|4.76|4.96|5.01|5.06||5.09|4.98|5.02|5.01|5.07|5.06|5.17|5.2|5.26|5.23|5.21|5.2|5.23|5.24|5.23
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.75|5.9|5.84|5.82|5.82|5.83|5.77|5.73|5.76|5.73|5.75|5.69|5.69|5.65|5.61|5.6|5.53|5.51|5.43|5.42|5.52|5.44|5.36|5.45|5.55|5.57|5.52|5.56|5.74|5.79|5.84|5.75|5.88|5.88|6.06|6.12|6.21||||||5.95|5.77|5.91|5.87|6.07|6.25|5.92|||5.8|5.85|5.92|5.88|6.09|5.92|6.02|6.01|5.9|5.9|5.87|5.87|5.86|5.85|5.69|5.75|5.73|5.79|5.66|5.68|5.61|5.66|5.7|5.59|5.64|5.59|5.56|5.57|5.53|5.46|5.36|5.41|5.42|5.41|5.43|5.33|5.29|5.28|5.42|5.45|5.55|5.62|5.6|5.54|5.54|5.61|5.64|5.64|5.68|5.62|5.64|5.56|5.56|5.56|5.52|5.46|5.54|5.6|5.61|5.69|5.67|5.66|5.7|5.68|5.66|5.59|5.58|5.58|5.67||5.81|5.79|5.81|5.8|5.84|5.79|5.93|5.91|5.97|5.96|5.94|6.01|6.02|6.01|6.03|5.9|5.88|5.87|5.88|5.95|6.06|5.8|5.87|5.81|5.7|5.84|5.91||||5.87|6.13|6.03|6|6.15|6.08|6.22|6.34|6.38|6.59|6.76|7.41|7.27|6.61|6.01|5.87|6.13|6.32|6.28||6.17|6.19|6.26|6.19|6.47|6.35|6.41|6.72|6.76|6.3|5.73|5.77|5.74|5.85|5.69|5.69|5.53|5.45|5.52|5.63|5.62|5.58|5.59|5.6|5.63|5.49|5.44|5.42|5.4|5.45|5.42|5.34||||||5.25|5.23|5.12|5.09|5.12|5.28|5.39|5.48|5.54|5.61|5.59|5.56|5.57|5.63|5.69|5.7|5.71|5.7|5.71|5.62|5.59|5.63|5.6|5.74|5.74|5.88|5.91|5.98||6|5.96|5.98|5.92|5.96|5.86|5.9|5.91|5.97|5.86|5.88|5.92|5.96|5.94|5.93
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|21.9506|22.3736|21.9945|21.1539|21.3242|21.2967|21.3297|21.3407|21.6484|20.1978|20.1648|20.022|19.9451|20.1209|20.2363|20.3627|20.7088|21.0605|20.6594|20.5055|20.9176|20.9341|21.1978|21.9231|22.7473|23.0824|23.1099|23.1868|23.5|23.4066|23.8791|24.1758|22.4616|21.978|21.8681|22.3462|23.033||||||22.7692|22.2363|22.1099|22.2692|21.4121|21.5934|22.0879|||22.522|21.8242|22.3736|22.033|21.1319|21.5|21.4506|21.2802|21.511|21.044|21.2747|21.6484|21.9341|22.555|23.055|21.033|21.3022|20.8791|20.0275|19.9451|18.2967|18.6209|18.5605|18.6758|19.0824|19.478|19.5275|19.4286|19.6429|19.6154|19.6374|19.6429|19.9561|19.9341|19.7967|19.6539|19.5605|19.4561|19.8901|20.1648|20.0385|20.5824|20.3297|20.055|19.9725|20.3352|20.1648|20.3791|20.5659|20.3736|20.4396|20.8077|20.5605|20.9231|20.1429|20.2967|20.544|20.8407|20.9451|21.4506|21.478|21.4231|21.8901|21.1264|20.9066|20.8352|21.4396|21.0714|21.2143||21.4835|21.8956|22.0824|22.033|22.8736|23.1813|23.2198|23.3352|24.1099|24.1758|23.5989|24.3462|22.7583|22.8956|22.5879|21.1539|20.6868|20.989|21.4451|21.9176|22.3462|22.2308|21.967|21.9231|21.9176|21.978|22.1429||||22.8022|22.7967|23.4725|23.0165|22.1484|22.3791|22.8297|22.4121|22.2857|22.2418|22.2143|22.2198|22.3132|22.1813|22.4506|23.0879|23.0714|22.6703|23.6154||23.544|23.8736|24.1703|24.2088|22.9561|22.6813|22.6978|22.4725|22.978|22.5824|21.8681|23.1429|21.8132|21.8572|21.2583|21.2857|20.7967|20|19.2198|21.3187|21.7747|21.9011|20.8242|18.9286|18.7692|18.7638|18.9561|18.9286|19.2088|19.5495|19.7692|19.8572||||||19.478|19|19.2912|19.1484|19.3901|18.8901|18.7583|18.2143|18.0714|17.4231|17.7143|18.1648|18.6209|19.2802|19.7253|19.1758|19.5659|19.3517|19.3132|19.1923|19.5165|19.7473|19.0495|20.0275|20.5055|20.6374|21.4835|19.9835||19.8297|19.7638|19.4616|19.6099|19.8901|19.8077|20.8077|20.8077|21.3901|21.0769|21.5385|21.4286|21.3462|22.0605|21.9451
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.28|8.6|8.77|8.26|8.3|8.29|8.3|8.28|8.31|8.27|8.37|8.31|8.28|8.17|8.15|8.15|7.86|7.86|7.85|7.86|8.1|8.13|8.24|8.29|8.41|8.36|8.29|8.33|8.34|8.37|8.35|8.33|8.37|8.35|8.28|8.47|8.72||||||8.6|8.73|9.03|9.01|9.51|10.03|9.33|||8.95|9.12|9.35|9.24|9.4|9.36|9.48|9.34|9.32|9.36|9.25|9.31|9.15|9.19|9.08|8.86|8.95|9.1|8.94|8.92|8.92|8.85|8.95|8.71|8.88|8.82|8.74|8.71|8.7|8.62|8.59|8.58|8.54|8.61|8.55|8.44|8.36|8.3|8.41|8.48|8.59|8.91|8.78|8.79|8.79|8.8|8.81|8.84|8.91|8.68|8.71|8.64|8.3|8.32|8.24|8.42|8.54|8.52|8.58|8.63|8.68|8.7|8.67|8.58|8.51|8.44|8.42|8.43|8.54||8.7|8.58|8.56|8.61|8.59|8.64|8.66|8.68|8.71|8.78|8.65|8.73|8.77|8.7|8.69|8.6|8.55|8.69|8.65|8.67|8.8|8.69|8.59|8.51|8.46|8.54|8.52||||8.48|8.45|8.47|8.48|8.6|8.73|8.8|8.78|8.85|8.93|8.9|8.68|8.78|8.76|8.88|8.78|8.85|9.31|9.41||9.38|9.59|9.65|9.43|9.73|9.81|9.74|10.19|9.82|10.01|9.6|9.58|9.51|9.76|9.59|9.28|8.93|8.79|8.86|9.16|9.15|9.3|9.36|9.41|9.16|8.86|8.78|8.79|8.73|8.88|8.71|8.37||||||8.27|8.21|8.16|8.09|8.19|8.31|8.5|8.63|8.61|8.57|8.53|8.5|8.53|8.59|8.8|8.74|8.95|8.77|8.69|8.65|8.52|8.64|8.64|8.84|8.77|9|8.91|8.93||8.88|8.84|8.92|8.87|8.93|8.78|8.96|8.91|9.11|9.1|9.28|9.12|9.28|9.15|9.29
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|12.98|13.14|12.99|12.75|12.72|12.75|12.68|12.64|12.79|12.76|12.92|12.82|12.84|12.68|12.64|12.63|12.4|12.43|12.39|12.46|12.61|12.52|12.47|13.12|13.58|13.54|13.53|13.43|13.5|13.7|13.64|13.74|14.02|14.2|14.12|14.22|14.34||||||13.83|13.82|14.25|14.21|14.49|14.4|13.62|||13.42|13.36|13.5|13.58|13.88|13.87|14.05|14.03|13.86|13.78|13.72|13.69|13.66|13.45|13.38|13.55|13.6|13.94|13.94|13.97|13.51|13.81|13.93|13.9|14.3|13.8|14.87|14.61|14.49|14.36|14.11|14.09|14.2|14.22|14.18|13.96|13.63|13.56|13.95|14.3|15.01|15.67|15.69|15.79|15.86|15.68|15.8|15.89|15.65|15.63|15.8|15.65|15.26|15.24|14.93|14.92|15.2|15.21|15.27|15.16|15.19|15.19|15.65|15.64|15.71|15.51|15.37|15.31|15.61||16.03|16.04|16.01|15.93|16.04|16.08|16.06|16.11|16.41|16.28|16.41|16.51|16.1|16.02|16.18|16.2|16.38|16.55|16.33|16.45|16.57|15.99|16|15.99|15.9|16.21|16||||16.28|16.54|15.98|15.95|16.11|16.41|16.2|16.21|16.59|16.95|16.65|16.52|16.93|16.85|17|17.16|16.94|17.94|18.24||18.04|18.21|18.5|18.39|18.91|19.21|18.1|19.19|19.5|19.58|18.94|19.19|19.35|19.37|18.29|18.81|17.74|17.52|17.39|18.65|19.4|19.29|19.99|20.13|19.48|18.1|17.63|18.34|18.01|17.75|17.75|16.9||||||16.32|16.17|15.84|15.91|15.61|15.9|16.32|16.44|15.43|15.13|15.65|15.65|15.69|16.45|17.13|16.83|17.2|16.95|16.73|17.26|17.35|16.86|16.98|16.38|15.1|15.78|16.16|16.31||16.08|15.78|16.15|15.6|15.83|15.8|16.62|16.45|16.39|16.16|16.84|16.78|16.83|16.26|16.4
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.23|9.35|9.37|9.44|9.33|9.07|9.11|9.01|9.02|8.95|9.05|8.9|8.75|8.59|8.56|8.56|8.5|8.57|8.46|8.44|8.46|8.38|8.28|8.77|9.03|8.99|8.86|8.98|9.03|9.05|9.1|8.97|9.1|9|9.04|9.17|9.26||||||9.05|8.96|9.18|9.26|10.29|10.68|10.28|||10.42|10.42|10.71|10.56|10.61|10.79|10.85|10.82|10.8|10.72|10.4|10.07|10.18|10.14|10.23|10.3|10.38|10.3|10.29|10.54|9.95|10.08|10.04|10.05|10.15|10.18|10.26|10.09|10.07|9.9|9.44|9.44|9.39|9.48|9.4|8.99|8.98|9|9.07|9.35|9.33|9.52|9.55|9.59|9.31|9.24|9.24|9.36|9.45|9.5|9.4|9.41|9.32|9.45|9.46|9.4|9.56|9.54|9.52|9.96|10.01|10.08|10.15|10.23|10.1|10.01|10.07|10.07|10.39||10.21|10.37|10.52|10.58|10.7|10.47|10.42|10.44|10.57|10.45|10.58|10.35|10.34|9.99|10.02|10.02|10.01|10.26|10.27|10.2|10.38|10.39|10.13|10.12|10.08|9.9|10.06||||10.12|10.19|10.15|10.17|10.3|10.3|10.48|10.56|10.63|10.69|10.57|10.59|10.41|10.37|10.66|10.93|10.76|10.29|10.31||10.29|10.4|10.32|10.43|10.32|10.47|10.35|10.43|10.53|10.8|10.8|10.47|9.87|9.72|9.73|9.73|9.71|9.58|9.73|9.9|10.14|9.86|9.75|9.32|9.43|9.4|9.47|9.66|9.55|9.65|9.6|9.41||||||9.29|9.28|9.28|9.13|9.16|9.26|9.52|9.48|9.11|9.41|9.5|9.6|9.7|9.92|10.17|10.23|10.37|10.5|10.24|10.3|10.29|10.25|9.81|10.08|9.98|10.25|10.36|10.44||10.38|10.3|10.43|10.5|10.8|10.51|9.55|9.45|9.87|9.88|9.82|9.97|10.15|10.26|10.41
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|19.18|18.43|16.75|17.83|17.21|16.52|16.14|15.99|16.41|16.09|16.38|16.63|16.85|17.19|17.14|17.36|17.25|17.92|18.4|17.74|17.08|17.59|15.99|15.76|17.51|19.46|20.4|21|21.8|22.16|22.55|22.43|23.11|23.08|22.46|24.04|24||||||24.53|23.55|25.14|24.51|25.8|26.7|28.81|||29.96|31.3|31.71|31.5|32.2|34.17|34.17|34.91|34.8|34.7|34.9|34.46|34.06|35.1|36.45|37.58|38.25|40|37.05|37.2|37.43|37.54|36.43|35.9|39.32|41.85|40.31|40.5|36.82|38.11|38.83|37.8|39.5|35.91|34.55|31.41|31.94|30.91|34.34|38.15|36.77|39.97|42.91|39.01|38.56|38.77|39.2|40|40.05|39.03|39.94|39.29|40.39|44.88|45.66|44.87|42.96|39.05|38.1|37.32|37.95|38.8|37.17|38.61|42.9|40.26|37.2|35.35|34.95||38.81|35.6833|38.0833|38.7667|43.075|40.6666|41.2416|37.4917|34.5|33.4417|30.4|28.325|28.1833|26.75|27.4167|30.3083|27.55|25.0417|22.7667|20.7|18.8167|17.1083|15.55|14.5333|14.825|14.9833|15.5167||||17.2417|18.3|18.15|18.5|18.3333|19.075|19.7917|19.0917|20.0417|20.2667|20.7833|19.9583|19.8333|19.5583|19.4167|18.1917|17.325|18.7167|19.3167||20.6833|19.4917|19.0917|18.4167|18.9833|19.05|19.0833|18.2167|18.2167|18.75|17.925|18.6583|18.1833|18.275|17.7583|17.5833|17.9|17.4167|17.4167|18.5583|19.1333|18.6917|19.1667|19.4167|19.8333|19.0667|19|17.6|16|15.6|15.4917|15.75||||||14.7083|14.8833|14.7417|14.8167|13.8333|13.5417|14.3333|14.4|14.975|14.4|14.8333|15.1917|15.775|15.5917|15.5833|14.775|15.1|15.0417|15.45|15.175|15.1|15.1917|15.4833|14.2333|14.5417|13.5333|12.5167|13.9083||15.45|16.1583|15.625|15.6167|15.7583|16.0083|16.075|15.5667|15.8833|14.7333|14.8917|14.7417|15.1667|15.2083|15.225
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.61|2.67|2.65|2.7|2.74|2.7|2.74|2.73|2.65|2.6|2.66|2.61|2.62|2.62|2.63|2.62|2.62|2.46|2.44|2.43|2.5|2.47|2.43|2.47|2.54|2.61|2.59|2.6|2.66|2.66|2.65|2.57|2.64|2.64|2.68|2.81|2.85||||||2.82|2.8|3.03|2.94|3.27|3.19|2.9|||2.92|2.99|2.91|2.83|2.95|2.9|2.95|2.89|2.69|2.68|2.69|2.76|2.7|2.58|2.55|2.56|2.59|2.58|2.61|2.58|2.59|2.57|2.58|2.54|2.6|2.59|2.53|2.52|2.5|2.45|2.39|2.37|2.43|2.4|2.4|2.32|2.32|2.27|2.36|2.41|2.5|2.56|2.51|2.54|2.55|2.59|2.57|2.56|2.6|2.51|2.5|2.42|2.41|2.43|2.43|2.39|2.42|2.48|2.47|2.56|2.53|2.46|2.52|2.51|2.52|2.55|2.46|2.47|2.48||2.57|2.6|2.58|2.64|2.68|2.66|2.69|2.79|2.78|2.87|2.78|2.84|3|2.73|2.73|2.48|2.25|2.28|2.32|2.34|2.37|2.34|2.39|2.36|2.39|2.33|2.25||||2.24|2.2|2.2|2.21|2.1|2.09|2.14|2.13|2.15|2.17|2.17|2.15|2.16|2.13|2.15|2.18|2.2|2.24|2.22||2.2|2.21|2.19|2.21|2.35|2.31|2.34|2.29|2.32|2.35|2.24|2.26|2.18|2.19|2.23|2.22|2.21|2.16|2.31|2.1|2.14|2.15|2.17|2.09|2.15|2.07|2.11|2.12|2.15|2.08|2.04|1.97||||||1.92|1.91|1.9|1.9|1.91|1.95|1.93|1.95|1.92|1.94|1.97|1.94|1.96|2.01|2.06|2.1|2.09|2.06|2.05|2.02|2.01|2.07|2|2.08|2.12|2.09|1.9|1.9||1.89|1.89|1.9|1.89|1.96|1.93|1.96|1.94|1.98|2|2.01|2.02|2|2.06|2.06
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.83|13.81|14.07|14.07|14.25|14.13|13.81|13.54|13.84|13.58|13.77|13.58|13.51|13.34|13.16|12.71|13.05|13.08|12.99|12.93|13.13|13.04|12.66|13.1|13.44|14.03|13.93|13.68|14|14.2|13.9|14.12|14.08|13.51|13.53|13.7|13.55||||||13.39|13.07|13.28|13.45|13.69|14.13|13.85|||14.19|13.96|14.63|14.3|14.81|14.68|14.53|15.33|15.2|15.27|15.35|15.12|15.2|15.5|15.65|15.99|16.55|16.29|15.68|14.66|13.81|13.74|13.14|13.6|13.76|13.7|14.01|13.88|13.89|13.82|14.19|14.29|14.6|13.87|14.54|14.66|14.63|13.3|14.6|14.6|14.35|14.44|14.01|13.88|13.75|13.57|13.6|14.25|14.18|14.39|14.16|14.57|14.3|14.71|15.87|15.17|15.12|16.02|15.25|15.49|14.8|14.39|15.22|15.17|15.35|15.25|15.33|14.68|15.05||15.75|16.59|15.08|13.71|13.93|13.52|13.18|13.6|14.58|14.6|14.2|14.3|14.24|14.6|14.73|14.7|14.36|13.05|13.3|12.78|14.12|13.42|14.83|13.48|12.25|12.6|13.5||||13.34|12.13|11.03|10.03|10.11|10.14|10.37|10.46|10.35|10.63|10.55|10.63|10.83|10.74|10.39|10.33|10.68|10.62|10.84||9.85|9.51|9.43|9.38|9.5|9.47|9.43|9.62|9.9|9.76|9.67|9.67|9.81|9.74|9.5|9.71|9.68|9.38|9.56|9.87|10|9.99|9.97|9.96|9.84|9.58|9.54|9.71|9.56|9.62|9.49|9.14||||||8.78|8.57|8.72|8.78|8.84|9.15|9.4|9.36|9.3|9.61|9.64|9.74|9.77|9.95|10.18|10.16|10.16|9.97|9.77|9.59|9.52|10.01|9.98|10.19|10.09|10.7|11.06|11.17||11.11|11|10.96|10.81|11.22|11.18|11.9|11.81|12.24|12.2|12.16|11.97|12.17|12.32|12.27
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.78|7.97|7.87|7.95|7.95|8.23|7.94|8.02|8.04|7.95|8.05|7.92|8.04|8.11|8.08|8.11|8.37|8.45|7.8|7.09|7.21|7.36|7.17|7.37|7.56|7.66|7.93|7.78|7.94|8.16|7.85|7.71|7.93|8.1|8.07|7.97|8.26||||||7.81|7.33|7.66|7.77|7.59|7.68|7.46|||7.58|7.63|7.48|7.47|7.55|7.48|7.57|7.58|7.54|7.41|7.36|7.24|7.26|7.28|7.19|7.12|7.15|7.3|7.06|7.05|7|7.05|7.1|7.07|7.15|7.19|7.19|7.11|7.15|7.11|7.04|7.08|7.16|7.12|7.08|6.99|6.99|6.92|7.06|7.19|7.18|7.24|7.27|7.29|7.27|7.4|7.39|7.46|7.62|7.45|7.41|7.48|7.46|7.53|7.53|7.27|7.13|7.21|7.25|7.37|7.21|7.19|7.16|7.19|7.19|7.15|7.09|7.15|7.15||7.28|7.26|7.28|7.25|7.28|7.34|7.29|7.28|7.34|7.35|7.3|7.28|7.32|7.19|7.23|7.13|7.12|7.17|7.19|7.15|7.3|7.3|7.36|7.29|7.27|7.16|7.2||||7.1|7.25|7.17|7.11|7.24|7.29|7.46|7.43|7.65|7.58|7.68|7.67|8.48|8.87|8.06|7.33|7.3|7.38|7.33||7.27|7.2|7.27|7.22|7.33|7.39|7.42|7.5|7.36|7.45|7.34|7.34|7.49|7.42|7.35|7.35|7.26|7.18|7.24|7.41|7.54|7.42|7.41|7.33|7.47|7.37|7.36|7.47|7.5|7.7|7.68|7.4||||||7.34|7.03|7.06|7.14|6.97|7.15|7.07|7.08|6.91|7.12|7.11|7.18|7.13|7.45|7.41|7.4|7.49|7.49|7.41|7.2|7.08|7.35|7.42|7.71|7.84|8.07|8.22|8.18||7.82|7.73|7.78|7.77|7.97|8|8.19|8.13|8.16|8.28|8.4|8.43|8.42|9.15|9.18
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|77.78|74.31|76.64|76.08|77.61|79.01|77|78.34|77.05|77.2|80.19|79.95|76.93|77.67|78.44|74.75|74.3|77.92|76.87|78.33|76.16|74.3|74.69|75.49|74.2|74.64|74.98|74.13|76.58|74.25|71.23|72.49|72.65|69.7|66.72|69.14|68.88||||||70.55|70.08|74.03|70.25|72.01|72.3|70.93|||69.97|67.99|69.98|70.68|70.35|73.73|72.97|73.11|73.9|72.4|71.21|74.2|75.65|80.69|80.42|76.22|78.05|79.11|81.91|84.6|84.56|82.8|79.8|76.26|77.53|80.39|81.1|83.61|83.53|82.11|84.23|83.61|81.21|79|84.1|79.23|79.29|72.46|75.87|83.29|85|84.17|83.91|82.21|74.74|79.66|75.02|75.56|75|77.43|75.75|76.81|73.58|67.02|65.29|66.1|68.09|67.5|63.36|64.71|64.91|64.99|67.4|68|67.06|61.69|59.25|58.2|59.15||59.39|61.7|61.79|60.85|61.4|60.17|60.22|62.12|65.22|64|59.9|61.15|60.98|62.5|60|59.3|60.53|60|59.46|58.42|55.36|53.27|54.51|54.69|53.7|56.92|59.94||||59.16|61.18|60.6|55.7|54.74|54.27|55.12|55.46|55.2|56.11|55.53|57.12|57.82|56.4|55.7|60.84|58.17|59.11|59.79||59.36|58.24|57.51|62.55|59.43|57.71|56.51|54.3|55.87|56.19|55.97|55.58|53.55|52.02|53.81|53.37|53.99|52.77|52.5|53.01|58.9|58.49|63.62|66.4|64.61|62.83|66.77|60.7|62.46|60.7|62.55|63.41||||||64.9|67.1|61|60|61.68|65.32|67.96|67.56|64.59|70.39|72.4|73.7|79.38|75.9|78.1|77.55|71.8|73.95|74.99|71.38|72.68|74.15|71.1|75|77.63|79.5|82.17|79.1||72.3|68|64.2|63.6|64.1|62.59|60.6|57.2|58.26|54.34|54.37|55.56|56.39|58.04|55.96
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.48|8.56|8.75|8.88|8.8|8.82|8.93|8.93|9.07|9.11|8.95|8.8|8.82|8.9|8.98|8.94|9.17|9.12|9.03|8.91|9.02|8.86|8.36|8.33|8.76|8.63|8.63|8.79|8.91|9.09|8.26|8.75|8.85|8.95|8.89|8.64|8.68||||||7.89|7.85|8.01|8.59|8.23|8.31|8.26|||8.36|8.46|8.43|8.54|8.61|8.64|8.71|8.65|8.58|8.56|8.39|8.31|8.41|8.29|8.3|8.46|8.65|8.72|8.59|8.52|8.48|8.76|9.08|8.86|9.11|9.06|9.05|9.09|9.06|8.79|8.57|8.55|8.66|8.81|8.85|8.31|8.68|8.64|8.81|9.15|9.7|10.05|10.3|10.3|10.06|10.06|10.27|9.97|10.04|9.85|9.79|9.86|10.1|10.12|10.12|10.05|10.46|10.68|10.83|11|10.75|10.4|10.65|10.81|10.75|10.95|11.32|10.29|11.02||11.34|11.53|12.27|13.09|12.82|11.65|11.36|11.21|11.01|10.67|10.49|10.48|10.45|10.63|10.8|10.55|10.46|10.57|10.81|10.38|10.77|10.57|10.17|10.16|9.77|9.27|9.11||||9.05|9.18|9.63|9.39|9.9|10.3|10.47|10.72|10.5|10.12|10.06|9.48|9.69|9.38|9.38|9.65|9.79|9.88|10.2||9.75|9.21|9.11|9.19|8.79|8.64|8.58|8.8|8.61|8.46|8.5|8.68|8.59|8.53|8.41|8.58|8.84|8.92|8.29|8.13|8.4|7.93|8.13|8.1|8.12|8.08|8.09|8.16|8.23|8.29|8.29|7.89||||||7.74|7.61|7.23|7.34|7.47|7.69|8.02|7.94|8.08|8.07|8.34|8.59|9.02|9.05|9.28|9.35|9.32|9.19|9.08|8.97|9.48|9.91|9.78|10.87|10.76|11.55|12.24|12.05||11.69|11.85|11.1|11.79|11.08|12.31|13.5|12.27|11.15|10.51|10.59|10.88|9.89|10.16|10.03
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|45.85|46.15|46.8|47.29|48.28|48.55|46.6|46.41|47.88|47.7|47.82|47.31|47.07|46.37|47.17|49.26|51|50.8|49.4|50.5|48.35|49.4|50|50.6|51.75|50.2|49.55|49.4|49.36|49.3|49.12|49.27|49.3|47.44|46.28|45.85|43.1||||||42.25|41.83|43.88|45.03|45.02|44.19|43.51|||44.58|44.77|46.19|46.9|45.13|46.13|46.29|46.64|47.31|46.54|46.19|47.15|48.12|47.9|48.33|46.71|46.84|47.66|48.43|47.9|47.16|48.39|47.66|48.92|51|50.89|51.92|51.09|52.72|54.4|53.52|53.99|53.8|51.75|50.73|48.3|49.97|47.46|46.12|48.01|49.18|50.71|51.64|51.2|51.5|51.7|51.02|51.06|53.95|54.5|53.95|53.64|54.94|52.64|53|54.4|54.25|55.85|56.7|57.62|57.32|58.28|59.96|58.79|58.92|55.99|54.91|54.24|57.66||57.99|56.21|56.15|53.73|53.2|53.88|50.63|50.23|51.1|52.29|51.5|50.91|50.45|50.9|49.9|49.78|50.25|51.26|50.6|50.9|48.96|47.44|48.79|47.65|48.97|48.49|49.4||||51.33|51.21|51.1|50.82|50.56|48.66|48.73|48.3|49.16|49.58|45.07|44.3|44.24|43.25|43.17|44.36|46.32|46.2|47.86||48.11|47.14|46.08|46.9|42.64|42.98|41.24|41.7|44.58|46.25|46|47.88|47.26|47.2|46.85|48.74|49.04|47.08|44.68|45.83|49.09|49.3|52.1|50.18|49.57|47.35|50.06|49.13|51.88|52.21|55.99|58.31||||||59.98|60|58|57.45|58.99|60.51|61.65|59.01|59|59.2|62.61|59.5|63.78|62.56|60.25|56.12|53.54|54.49|52.72|54.43|56.61|56.22|56.63|51.48|50.95|50.9|51|50.95||48.05|47.9|45.93|47.1|46.51|46.51|44.3|42|42.6|40.2|39.13|39.76|39.87|37.8|38
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|152.42|150.37|152.94|152.5|150.45|158.62|144.2|137.06|139|136.45|129.18|133.45|131.44|119.49|112.41|115.43|120.91|114.61|114.66|114.87|112.2|106.39|107.39|107.36|110|110.69|109.5|108.31|108.66|108.19|108.4|112.72|106.5|117.34|117.25|119.22|119.96||||||125.99|122|127.31|125.73|126.92|127.39|127.39|||127.59|126.3|132|138.57|130.76|138.92|131.49|131.4|135.92|135.4|132.54|132.82|135.87|138.7|144.73|156.53|145.5|153.24|158.92|149.3|150.11|148.49|144.8|142.6|158.33|143.94|148.15|148.78|150|154.31|157.62|158.12|160|156.39|166.67|172.52|172.65|165.2|174.17|179.02|177.4|165.17|150.15|136.5|136.55|134.1|134.04|134.3|132.02|144.41|141.33|149.32|140.44|138.11|141.8|135.94|139.22|139.46|140.08|150.33|146|139|143.31|138.1|143.1|139.4|145.58|134.6|129.67||117.88|113.85|105.2|102.4|101.95|97|88.18|89.97|92.62|91.3|83.88|85.5|81.17|84.19|83.75|82.95|84.12|84.9|86.15|85.19|82.28|79|78.28|78.46|77.67|79.89|83.76||||85.17|85.72|83.2|79.99|82.98|79.3|77.9|75.45|77.2|79.09|79|79.5|78.94|79.7|79.73|76.38|76|73.36|72.6||73.82|67.11|64.98|61.9|62.6|62.05|60.55|60.1|62.07|62.18|62.85|63.94|62.86|63.39|63.79|66.76|66.32|66.16|67.69|69.8|68.42|68.88|67.88|66.14|66.3|64|65.05|64.9|64.12|60.3|62.24|62.45||||||59.27|58.9|55.6|53.91|56.16|55.41|58.26|59.34|61.11|62.85|61.18|62.43|62.06|63.15|64.97|64.72|64.99|66.76|65.28|67.91|62.13|61.5|66.49|69.81|69.13|71.74|74.8|73.36||72.35|72.06|73.35|71.32|71.73|71.5|73.97|74.2|76.82|76.1|77.19|76.65|79.9|85.98|83.3
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|372.56|376.28|380|385.89|384.45|393.49|392.03|385.41|400.37|387.15|387.59|369.9|367|366.32|361.29|359.01|361.6|355.55|350.22|347.1|354.26|342.44|338.62|336.01|341.13|342.33|346|338.55|342.11|341.5|344|364.27|389.88|390.9|388|402.88|393.14||||||391.28|370.31|381.58|423.97|396.8|388.6|386.33|||392.48|400.03|406.16|405.25|404.1|409.15|404.42|435.08|418.73|397|391.45|404.32|403.27|366.61|407.34|400|403.8|406.99|412|416.34|407.22|417.8|413.45|409|418|425.54|424.99|423.64|428.67|432.57|411.91|424.18|435.25|425.38|441.8|440.72|442.56|430.14|436.62|444.79|487.61|510.98|520.9|510.89|516|520.49|481.2|531|526.45|533|518.88|513.99|524.13|504.51|509.99|517.77|524|530|538.91|532|540|534|537.01|545|550.99|537|547.6|537.46|574||548|561.5|552.01|558.14|577.55|579.11|544.2|524.39|504.2|502.47|463.71|465|463.99|477.51|466.46|450.01|471.19|454.86|448.85|452.01|437.32|442.8|440.95|437.56|439|436.62|457.42||||458|451.36|453.5|449.05|447.66|439.01|399.1|388.55|387.7|380.79|375.4|377.49|377.22|380.54|372.7|370.3|382.71|377|370.69||372.65|373|372.19|351.96|343.7|344.19|342.33|342.77|349.01|351.21|341.01|351.22|349.01|344.5|324.84|356.79|355.94|354.95|360|376.35|376.08|367|366.4|334|330.36|312.06|326.42|344.7|355.84|346.59|358.87|338.31||||||330.13|336.99|336.87|334|349.88|372.26|346.05|350.12|343.01|340.99|354.65|338.66|328.11|311.89|313.75|305.74|309|316.06|306.31|311.94|307.32|308.44|330.46|367.18|387.58|419.55|433.24|437.99||426|431.25|415|389.99|412.97|420.01|427.71|430.16|432.17|406|411.86|433.06|415|403.79|396.21
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|74.3|75.51|71.29|68.65|67.73|67.58|67.7|67.32|69.37|70.13|68.08|66.88|67.62|67.44|66.42|66.09|67.93|66.61|66.11|65.2|66.48|67.39|66.98|66.15|69.15|69.15|70.81|74|74.98|76.1|75.33|77.08|78.61|80.04|80|80.08|81.24||||||79.16|76.7|79.15|80.25|77.81|77.52|78.11|||78.55|75.1|74.29|76.18|75.56|77.29|76.86|79.08|79.95|80.95|80.17|81.19|82.1|80.45|80.85|79.24|81.34|82.67|78.92|75.01|74.44|79.08|74.62|75.55|77.22|75.5|76.99|77.86|77|76.94|72.35|73.84|75.25|75.39|74.18|72.5|73.54|74.59|73.23|75.09|81.01|86.15|82|81.47|84.23|87|89.5|91.8|96|96.21|96.77|98.06|99.89|99.69|105|106.29|107.35|106.58|111.49|115.09|116.18|112.06|114.83|116|114.5|113.5|120.41|122.13|121.38||125.35|127.02|127.85|125.46|125.08|126.73|126.59|129.2|132.95|130|128.2|130.41|130.9|127.74|124.52|123.71|126.88|128.48|129.04|129.9|126.9|122.93|123.8|124.71|122.26|125.91|126.51||||134.7|135.85|137.42|132.11|130.78|133.81|131.61|132.01|133.28|126.88|124.69|125.25|127.32|127.46|123.8|129.7|132.2|132|131.9||133.9|135.05|131.47|129.2|128.54|128.3|125.32|124.01|127.1|126.6|127.27|125.47|122.71|122.16|120.6|124.3|126.2|124.43|123.05|125.11|131.72|130.6|139.99|140.03|143.11|138.46|143.14|146.15|149.59|147.66|153.13|160.31||||||163.53|159.6|153.99|149.99|145.6|150.09|154.5|155.5|146.4|149.5|155.08|156.79|167.8|171.4|160.65|157.8|152|154.31|156.37|156.38|172.8|173.6|159.08|168|157.99|157.02|145.5|139.2||132.22|134.4|129.4|135.5|130.1|128.9|127|126.79|123.48|122.89|124.48|122.65|122.65|116.81|114.31
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|20.16|19.24|19.56|19.87|19.55|19.75|19.2|19.8|20.68|20.05|20.21|19.81|20.05|20.01|20.4|21.01|21.64|22.26|22.05|21.94|21|19.99|18.17|17.17|17.52|17.39|17.34|18.01|17.86|18.88|18.93|21.03|19.28|19.3|19.27|19.42|19.62||||||19.1|18.17|18.43|18.37|18.75|18.16|17.7|||18.48|18.16|18.4|18.65|18.87|18.91|18.72|18.82|18.85|18.6|18.52|18.01|18.15|17.86|17.45|17.88|17.18|16.6|16.75|16.4|15.66|15.85|15.77|15.63|16|16.16|16.14|16.22|16.38|16.25|15.79|16.21|16.19|16.28|16.24|15.86|15.76|15.68|15.84|15.79|15.9|16.24|16.37|16.55|16.36|16.67|16.86|16.89|16.95|16.72|16.83|16.8|17.15|17.21|17.08|17.44|17.72|17.43|17.67|17.78|17.9|17.9|17.82|18.01|17.8|17.7|17.99|17.81|17.54||17.63|17.87|18.22|18.14|18.69|18.38|18.45|18.33|18.82|18.01|18.15|19.59|19.71|19.42|19.47|18.81|18.84|18.99|18.99|19.31|19.14|18.35|18.54|18.43|18.22|18.3|18.3||||18.85|18.85|18.83|18.97|18.95|19.85|20.1|18.71|18.74|18.09|18.09|17.9|17.56|17.62|17.89|17.89|17.92|17.91|18.02||17.78|17.78|17.56|17.52|17.52|17.24|17.06|17.33|17.23|17.13|16.85|16.8|16.84|16.82|16.6|16.6|16.73|16.65|16.8|17.17|16.82|16.58|16.72|16.58|16.6|16.46|16.62|16.63|16.48|16.76|16.64|16.28||||||16.2|16.22|15.73|15.66|15.6|16.04|16.28|16.12|16.06|16.07|16.27|16.3|16.23|16.71|16.8|16.66|16.49|16.56|16.53|16.39|16.17|16.34|16.19|16.51|16.81|17.68|18.03|17.49||17.04|16.9|16.92|17.12|17.28|17.78|18.47|18.22|18.24|18.27|18.52|18.25|17.97|17.63|17.05
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.53|3.58|3.61|3.62|3.61|3.67|3.56|3.52|3.56|3.55|3.55|3.48|3.49|3.43|3.41|3.39|3.37|3.36|3.33|3.3|3.37|3.38|3.27|3.33|3.43|3.51|3.53|3.56|3.59|3.63|3.6|3.58|3.65|4.36|4.54|4.47|4.48||||||4.46|4.24|4.35|4.27|4.48|4.49|4.43|||4.5|4.44|4.33|4.29|4.37|4.32|4.39|4.32|4.27|4.3|4.33|4.24|4.31|4.27|3.88|3.89|3.89|3.89|3.85|3.81|3.82|3.85|3.83|3.75|3.79|3.8|3.77|3.77|3.75|3.75|3.72|3.77|3.74|3.75|3.72|3.69|3.69|3.68|3.78|3.8|3.84|3.85|3.85|3.82|3.81|3.83|3.82|3.86|3.86|3.85|3.85|3.83|3.89|3.88|3.91|3.86|3.82|3.88|3.84|3.88|3.91|3.91|4.02|4.04|4.03|4.02|3.94|3.89|3.93||3.98|3.98|3.98|3.97|3.96|4|3.98|3.97|3.99|3.96|3.93|3.96|3.95|3.92|3.92|3.9|3.89|3.91|3.91|3.9|3.96|3.95|3.99|3.96|3.92|3.89|3.89||||3.88|3.88|3.86|3.82|3.87|3.88|3.91|3.91|3.94|3.97|3.97|3.92|3.91|3.86|3.87|3.93|3.92|3.98|3.93||4.02|4.3|4.75|4.65|4.59|4.47|4.34|4.22|4.22|4.23|4.13|4.04|4.03|4.09|4.13|4.01|4.05|4.17|4.18|4.16|4.11|4.09|4.15|4.15|4.07|3.87|3.86|3.9|3.88|3.86|3.86|3.76||||||3.66|3.66|3.59|3.59|3.61|3.8|3.88|3.88|3.91|3.86|3.85|3.81|3.84|3.97|3.99|3.93|3.96|3.91|3.92|3.87|3.83|3.94|4.04|4.49|4.55|4.42|4.44|4.41||4.25|4.19|4.19|4.19|4.26|4.23|4.34|4.33|4.42|4.46|4.48|4.47|4.52|4.51|4.47
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.47|6.53|6.61|6.64|6.61|6.58|6.64|6.62|6.7|6.69|6.69|6.61|6.61|6.52|6.54|6.5|6.49|6.59|6.42|6.43|6.62|6.62|6.51|6.61|6.88|6.93|7|7|7.08|7.19|7.1|7.19|7.3|7.37|7.29|7.34|7.29||||||6.95|6.88|7.04|7.39|7.15|7.13|7.07|||7.27|7.36|7.35|7.16|7.15|7.27|7.16|7.19|7.13|7.06|6.96|6.87|6.9|6.78|6.82|6.88|6.95|7.07|6.91|6.85|6.81|7|7.07|7.03|7.27|7.27|7.27|7.24|7.38|7.21|7.03|6.97|7.09|7.16|7.22|7.07|7.21|7.16|7.22|7.47|7.96|8.26|8.48|8.56|8.15|8.14|8.18|8.11|8.04|7.95|7.88|8.02|8.16|8.12|8.08|8.02|8.47|8.34|8.34|8.64|8.16|8.1|8.4|8.58|8.16|8.3|8.36|8.09|8.23||8.3|8.56|9.05|8.76|9.67|9.14|8.31|8.6|8.45|8.09|8.2|8.08|8.31|7.55|7.5|7.21|7.17|7.02|7.11|7.1|7.3|7.24|7.16|7.19|6.96|7.01|7.26||||6.78|6.91|7.18|7.08|7.11|7.47|7.61|7.83|7.59|7.47|7.4|7.16|7.1|7.3|6.98|6.88|7.07|7.15|7.2||7.3|7.27|7.39|7.73|7.71|7.01|6.94|7.14|7.01|7.02|7.05|6.98|6.87|6.89|6.88|6.98|7.1|7.18|6.78|6.82|7.05|6.78|7|7|7.05|6.85|6.81|6.91|7.06|7.17|7.17|6.76||||||6.47|6.46|6.25|6.41|6.86|7.05|7.28|7.42|7.21|7.26|7.72|7.39|7.74|7.69|8.07|8.11|8.44|7.88|7.16|7.15|7.43|7.84|7.8|8.23|8.3|9.06|9.58|9.73||9.51|9.5|9.17|9.82|9.4|10.44|11.6|11.35|10.32|9.81|9.79|10.14|9.57|9.97|9.69
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.72|9.97|10.07|10.03|9.91|9.86|9.89|9.82|9.88|9.86|10.01|9.95|10.08|9.68|9.76|9.57|9.44|9.58|9.59|9.49|9.74|9.67|9.58|9.7|9.94|10.01|10.2|10.2|10.22|10.4|10.65|10.56|10.55|10.53|10.62|10.95|10.78||||||10.79|10.77|11.16|11.06|11.49|12.41|12.33|||12.18|11.98|11.98|12.3|13.06|12.88|12.93|11.75|11.78|11.71|11.29|11.43|11.24|10.41|10.1|10.72|10.68|10.82|10.8|11.07|11.3|11.1|11.3|10.9|11.1|10.92|10.87|10.79|10.82|10.6|10.27|10.39|10.31|10.37|10.34|9.63|9.73|9.7|10.05|10.42|10.66|10.75|10.46|10.37|10.38|10.56|10.64|10.53|10.66|10.67|10.58|10.56|10.78|10.77|10.57|10.53|10.85|10.54|10.68|10.89|11.02|10.87|10.83|10.93|10.89|11.17|11.1|11.47|11.45||11.73|11.89|11.99|12.11|12.09|11.87|12.17|12.22|12.47|12.44|12.63|12.84|13.69|13.8|13.7|13.68|13.62|13.61|13.41|13.54|13.58|13.45|13.55|13.48|13.73|13.67|13.28||||13.14|13.27|13.32|13.3|13.6|13.96|14.17|14.19|14.3|14.56|14.56|14.39|14.4|14.29|14.12|14.65|14.64|14.76|14.61||14.62|14.79|14.72|14.55|14.49|14.17|13.85|14.04|14.55|14.43|15.08|15.21|15.24|15.55|15.61|15.28|14.86|13.74|13.91|14.34|14.29|15.07|15.21|15.07|14.81|14.66|15|14.92|14.73|14.8|14.72|13.87||||||13.64|13.19|12.96|12.36|12.22|12.62|12.79|12.61|12.54|12.36|12.61|12.56|12.79|13.17|13.68|13.63|14.05|14.07|14.22|14.42|14.16|14.06|14.15|14.34|14.26|14.76|13.81|13.86||13.58|13.39|13.53|13.08|13.52|13.5|13.6|13.94|14.29|14.44|14.45|14.26|14.6|14.2|14.23
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.27|3.3|3.32|3.37|3.43|3.47|3.49|3.49|3.59|3.61|3.56|3.94|3.94|4.05|4.02|3.9|3.83|3.86|3.51|3.41|3.19|3.04|3|3.13|3.13|3.22|3.19|3.4|3.46|3.57|3.58|3.47|3.44|3.53|3.65|3.75|3.62||||||3.29|3.25|3.34|3.33|3.42|3.53|3.46|||3.51|3.55|3.61|3.4|3.49|3.42|3.5|3.4|3.38|3.29|3.26|3.2|3.2|3.16|3.04|3|3.03|3.05|3.02|3|2.97|3.02|3.08|3.12|3.1|3.11|3.07|3.11|3.07|3.05|3.08|3.18|3.12|3.15|3.19|3.13|3.18|2.89|3.01|3.04|2.94|2.86|2.83|2.81|2.85|2.8|2.8|2.84|2.85|2.85|2.83|2.84|2.84|2.87|2.84|2.8|2.8|2.83|2.83|2.8|2.77|2.77|2.81|2.77|2.74|2.73|2.72|2.74|2.72||2.76|2.82|2.83|2.84|2.94|2.89|2.81|2.83|2.83|2.83|2.81|2.83|2.88|2.84|2.82|2.82|2.8|2.83|2.84|2.81|2.88|2.88|2.93|2.87|2.9|2.83|2.78||||2.68|2.68|2.68|2.62|2.65|2.67|2.73|2.74|2.78|2.78|2.78|2.76|2.77|2.82|2.7|2.68|2.69|2.7|2.68||2.66|2.67|2.72|2.73|2.77|2.8|2.82|2.78|2.79|2.8|2.77|2.81|2.88|2.78|2.78|2.81|2.81|2.78|2.79|2.83|2.95|2.94|2.89|2.82|2.85|2.84|2.79|2.82|2.82|2.88|2.78|2.65||||||2.55|2.53|2.48|2.47|2.48|2.5|2.57|2.65|2.94|3.02|3.03|3.01|3.11|3.06|3.13|3.12|3.14|3.15|3.07|3.04|3.11|3.16|3.17|3.38|3.45|3.69|3.7|3.78||3.7|3.72|3.64|3.9|3.79|3.77|3.85|3.5|3.62|3.58|3.53|3.51|3.41|3.49|3.44
07295|100889|/equities/gd-power|SHANGHAICOMP|2.56|2.54|2.58|2.56|2.54|2.5|2.5|2.49|2.47|2.45|2.47|2.46|2.47|2.46|2.5|2.48|2.5|2.64|2.61|2.63|2.74|2.79|2.87|2.93|2.84|2.84|2.83|2.97|3.06|2.78|2.8|2.77|2.78|2.8|2.94|3.11|3.13||||||3.25|3.19|3.31|3.12|3.47|3.59|3.26|||2.96|2.85|2.86|2.82|2.91|2.86|2.94|3|2.76|2.77|2.75|2.68|2.54|2.47|2.41|2.46|2.45|2.46|2.44|2.58|2.49|2.5|2.46|2.42|2.43|2.4|2.39|2.36|2.34|2.36|2.35|2.37|2.37|2.36|2.33|2.29|2.22|2.21|2.25|2.27|2.3|2.29|2.26|2.29|2.28|2.31|2.32|2.34|2.35|2.33|2.35|2.37|2.39|2.43|2.42|2.39|2.39|2.43|2.42|2.46|2.42|2.4|2.4|2.39|2.39|2.41|2.43|2.46|2.42||2.48|2.45|2.46|2.5|2.51|2.49|2.49|2.48|2.43|2.42|2.46|2.48|2.49|2.47|2.46|2.43|2.4|2.39|2.41|2.39|2.39|2.38|2.4|2.39|2.37|2.33|2.31||||2.27|2.27|2.27|2.27|2.25|2.2|2.23|2.23|2.26|2.28|2.25|2.24|2.25|2.28|2.3|2.28|2.28|2.35|2.29||2.34|2.33|2.29|2.26|2.27|2.26|2.22|2.29|2.27|2.37|2.25|2.19|2.18|2.23|2.22|2.24|2.17|2.14|2.14|2.17|2.16|2.17|2.15|2.13|2.11|2.09|2.14|2.12|2.14|2.14|2.11|2.08||||||2.06|2.06|2.05|2.03|2.04|2.06|2.06|2.07|2.1|2.09|2.05|2.06|2.05|2.07|2.1|2.1|2.12|2.13|2.12|2.15|2.16|2.12|2.12|2.17|2.17|2.17|2.16|2.21||2.25|2.28|2.24|2.24|2.24|2.18|2.22|2.16|2.18|2.2|2.17|2.09|2.07|2.07|2.03
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.71|4.76|4.72|4.71|4.72|4.81|5.11|5.04|5.1|5.06|5.07|5.06|5.07|5.03|4.99|4.97|4.92|4.96|4.94|4.88|4.99|4.98|4.93|5.15|5.23|5.24|5.16|5.18|5.23|5.26|5.26|5.15|5.22|5.21|5.31|5.53|5.64||||||5.3|5.29|5.46|5.3|5.57|5.8|5.75|||5.76|5.78|5.56|5.51|5.67|5.7|5.59|5.45|5.38|5.36|5.31|5.32|5.25|5.22|5.15|5.19|5.11|5.05|5.02|5.01|4.89|4.89|4.94|4.81|4.9|4.87|4.9|4.91|4.87|4.86|4.81|4.76|4.81|4.8|4.78|4.69|4.68|4.61|4.71|4.78|4.85|4.86|4.84|4.83|4.77|4.83|4.82|4.84|4.9|4.88|4.87|4.83|4.84|4.85|4.83|4.8|4.87|4.9|4.91|5|4.98|4.93|4.9|4.92|4.88|4.87|4.87|4.93|4.88||4.94|4.9|4.88|4.87|4.87|4.86|4.9|4.9|4.91|4.88|4.87|4.9|4.9|4.89|4.87|4.85|4.83|4.86|4.9|4.88|4.93|4.89|4.9|4.89|4.89|4.84|4.86||||4.83|4.88|4.92|5.27|5.25|5.35|5.36|5.32|5.32|5.28|5.23|5.14|5.09|5.08|5.17|5.28|5.29|5.33|5.31||5.25|5.33|5.34|5.26|5.28|5.18|5.17|5.25|5.32|5.29|5.25|5.22|5.23|5.26|5.21|5.12|5.09|4.99|5.15|5.23|5.27|5.22|5.26|5.19|5.25|5.13|5.15|5.19|5.1|5.15|5.08|4.91||||||4.83|4.85|4.8|4.79|4.78|4.95|5.12|5.14|4.97|5.02|5.18|5.19|5.48|5.48|5.44|5.48|5.31|5.38|5.27|5.39|5.22|5.2|5.15|5.13|5.19|5.39|5.27|5.14||5.09|5.1|5.16|5.11|5.02|4.98|4.94|4.93|5.03|4.97|4.93|4.92|4.98|4.97|4.96
07297|100580|/equities/gemdale|SHANGHAICOMP|10.1|10.23|10.44|10.49|10.5|10.31|11.02|10.5|10.96|11|11.05|11.27|11.43|10.39|9.77|9.66|9.69|9.84|9.99|9.58|9.77|10.15|10.7|10.85|10.76|11.08|11.43|10.87|10.42|10.71|10.86|11.16|11.08|11.47|11.45|11|10.87||||||11.2|11.35|11.48|10.66|11.1|11.44|11.47|||10.46|10.03|10.89|11.97|12.4|11.65|11.21|11.26|11.28|11.37|11.54|11.85|11.48|10.44|9.65|10.19|10.3|10.63|11.04|11.11|11.38|11|11.25|11.23|10.8|10.4|10.24|10.72|10.04|9.97|9.16|9.04|8.59|8.56|8.61|8.37|8.33|8.4|8.48|8.79|9.36|9.65|9.49|9.72|9.75|9.88|9.86|9.81|10.06|10.12|10.07|10.64|10.74|10.88|10.46|10.47|10.63|10.24|10.24|10.3|10.45|10.4|10.31|10.18|10.16|10.33|10.46|10.5|10.45||10.59|10.64|10.7|10.71|10.75|10.75|10.75|10.78|10.72|10.74|10.88|11.19|11.28|11.11|10.74|10.86|11.03|10.98|11.25|11.09|11.11|10.97|10.97|11.1|11.1|11.4|11.57||||11.76|12.35|12.22|12|11.82|11.89|12.16|12.09|12.18|12.19|12|11.5|11.69|11.66|11.88|11.77|11.98|12.24|12.05||12.03|12.02|12.01|12.14|12.2|12.15|12.09|12.17|12.63|12.78|12.6|12.93|12.85|13.18|12.35|12.46|12.22|12.09|12.27|12.21|12.34|12.65|12.95|12.75|12.93|12.68|13.3|12.27|12.17|12.4|12.13|11.92||||||11.56|11.71|11.68|11.54|11.15|11.23|11.31|10.93|10.83|11.17|11.34|11.68|11.72|11.95|12.47|12.74|13.06|12.52|12.39|12.41|12.34|12.36|12.4|12.66|12.55|12.9|12.76|12.88||13.5|13.27|13.51|13.26|13.35|13.38|13.37|13.45|13.46|13.67|13.98|13.84|13.81|14.1|13.82
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.43|2.48|2.52|2.58|2.53|2.52|2.57|2.49|2.54|2.57|2.53|2.52|2.51|2.53|2.56|2.6|2.59|2.72|2.75|2.8|2.9|3.02|3.12|3.36|3.47|3.44|3.25|3.37|3.38|3.44|3.42|3.26|3.2|3.21|3.53|3.74|3.8||||||3.58|3.53|3.89|3.54|3.86|3.8|4.16|||4.23|3.92|3.88|3.53|3.33|3.21|3.32|3.02|3.09|3|2.88|2.9|2.77|2.89|2.77|2.79|2.7|2.67|2.63|2.6|2.42|2.41|2.5|2.44|2.51|2.48|2.49|2.5|2.37|2.3|2.3|2.29|2.35|2.31|2.29|2.29|2.27|2.26|2.37|2.34|2.38|2.33|2.27|2.29|2.33|2.35|2.34|2.38|2.41|2.38|2.39|2.34|2.46|2.54|2.49|2.43|2.39|2.46|2.47|2.61|2.66|2.63|2.71|2.74|2.72|2.64|2.78|2.85|2.78||2.76|2.51|2.62|2.38|2.35|2.39|2.49|2.47|2.48|2.25|2.3|2.25|2.24|2.3|2.31|2.32|2.38|2.26|2.32|2.11|2.15|2.19|2.24|2.04|2.12|2.04|1.98||||1.91|1.98|1.96|1.91|1.93|1.94|2|2.02|2.02|2.07|2.1|2.06|2.04|2.03|2.12|2.07|1.96|1.97|1.94||1.91|1.92|1.92|1.93|1.97|1.93|1.89|1.89|1.92|1.98|1.95|1.99|2.03|2.05|2.08|2.04|2.04|1.96|2.05|2.18|2.07|2.01|1.95|1.91|1.96|1.93|2.01|2|2.11|2.16|1.96|1.95||||||1.77|1.68|1.59|1.58|1.62|1.65|1.64|1.67|1.52|1.58|1.59|1.59|1.61|1.65|1.72|1.7|1.72|1.69|1.69|1.66|1.67|1.68|1.69|1.76|1.79|1.81|1.78|1.79||1.79|1.81|1.83|1.84|1.87|1.87|1.85|1.85|1.91|1.93|1.91|1.86|1.89|1.97|2
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|14.8|14.4571|14.2|12.9071|12.7786|12.7|12.8071|12.9|12.95|12.95|12.9929|12.7857|12.6571|12.6714|12.5857|12.6286|12.7786|12.7786|12.7714|12.7571|12.7286|12.4929|12.4786|13.3786|13.95|13.4214|13.5643|13.5071|13.4643|13.4|13.2|13.2643|13.4143|13.4214|13.3857|13.3071|13.25||||||13.1071|13.1429|13.4786|13.2857|13.3786|13.5143|13.35|||13.3357|13.3571|13.6714|13.6929|13.95|14.05|13.8929|13.9214|13.8857|13.9286|13.7857|13.8571|14.1|13.5214|13.1214|13.3929|13.6714|13.7143|13.7|13.3643|13.2643|13.8071|14.2714|14.1571|14.2929|14.2143|14.0571|14.4143|14.45|14.6429|14.7929|15.4714|16.2071|15.3214|13.9286|13.5857|13.5071|13.55|13.7286|14.3|14.7214|15.15|15.5357|15.0357|15|15.2071|14.8214|14.9143|14.8357|15|14.8571|14.9286|15.2214|15.2929|15.6714|15.6286|15.7857|16.0571|15.9286|15.6643|15.5643|15.5214|16.0857|16.1021|16.0765|15.7653|15.6684|15.597|15.7347||15.8214|16.1786|16.2398|15.7143|15.9694|15.6633|15.6888|15.8776|15.9031|16.0919|16.1225|16.4184|16.2806|16.1837|16.0357|15.8878|16.1939|16.4439|16.3061|16.8521|17.0306|16.8419|17.1582|17.2959|17.4541|17.9592|18.2908||||17.75|17.7857|17.9184|19.9082|19.8112|19.2959|19.3316|18.9286|17.5714|17.551|17.3521|16.8265|17.1429|16.8316|16.7857|17.4388|17.2551|17.199|17.0919||17.1735|17.1837|17.3367|17.3725|17.4235|16.9439|17.051|17.2398|17.5408|17.4235|17.0255|17.3572|17.4337|17.3776|17.1072|17.0612|16.8878|16.5357|16.4286|16.7041|16.8878|16.597|17.3827|16.0816|16.148|15.9184|16.1276|16.2092|16.2755|16.449|16.25|15.8112||||||16.0612|15.4541|15.3112|15.3418|15.2959|15.4337|15.75|15.5408|15.4592|16.0408|16.5357|16.7704|17.597|17.5408|17.0919|16.898|16.4796|16.7806|16.6633|16.9388|17.0255|17.5408|16.7194|17.0102|16.9643|17.5051|17.6021|17.4388||17.4643|15.8776|15.847|15.7143|16.1837|15.8929|16.4949|16.7602|16.597|16.5919|16.3623|16.4286|16.1735|15.9388|15.7908
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|150.23|151.99|156.33|156.02|162.16|165.46|159.3|158.59|161.92|163.18|166.78|162.77|164.56|166.2|164.3|161.99|167.31|167|168.8|172|171.09|169.51|164.3|157.56|158.01|152.6|154.4|146.69|146.84|148.45|149.31|155.54|146.12|145.26|142.15|147.35|149.7||||||144.99|147.04|152.91|145.19|150.2|150.61|149.29|||151.25|147.9|151.55|154.64|155.3|159.9|154.25|156|156|152.56|147.87|146.49|153.65|153.05|170.06|175.5|168|171.35|178.58|165.75|168.09|167.02|166.8|163.72|174.5|172.41|188.27|186.01|182.89|189.74|196|198.56|201.35|198|220|230.05|214.91|201.89|205.62|200.56|196.01|189.69|184.04|172.8|171.18|167.55|173.83|174.9|178.69|192|189|191.19|182.9|178.8|191.28|178.29|184.68|187.9|174.75|178.58|171|172.94|173.15|165.26|158.88|158|148.8|135.27|137.87||141|141.6|140.69|140.19|143.89|142.62|138|138.33|136.08|135.27|133.5|133.88|129.6|130.35|119.72|121.8|124.2572|125.1429|123.5429|124.3572|122.7786|119.5715|121.4358|118.6072|121.0429|127.1072|133.8429||||138.0215|138.4286|139.8358|132.8501|131.4643|125.05|121.9286|121.6858|122.7143|121.8572|124.2858|129.3572|130.5072|128.7858|131.3572|130|130.1429|130.1572|128.6072||130.3643|125.0215|122.0572|120.7929|123.1072|122.0929|121.2429|119.2572|120.1429|121.0858|121.4286|119.1429|120.6286|111.0858|109.55|120.7143|124.1001|122.1858|123.8715|129.2858|139.1286|138.5786|142.1429|146.1858|144.8572|137.5001|140.2929|138.8072|130.8572|134.2858|139.9358|135.05||||||131.3|131.1858|127.9072|125.5001|132.8358|130|135.3929|131.6858|130|133.0715|136.2001|139.7929|144.3358|149.7715|155.7501|161.0715|160.7144|160.4501|153.4286|156.7286|153.6644|147.2429|145.8501|144.6858|143.2501|145.5143|149.2143|141.8715||141.0715|139.4429|138.4358|131.6072|130.8072|135.0001|138.9215|138.2143|142.9929|144.2143|146.6501|145.0072|146.3572|146.8501|143.2143
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.25|13.47|13.62|13.72|13.68|13.7|13.66|13.3|13.45|13.47|13.5|13.59|13.38|13.31|13.37|13.37|13.44|13.54|13.39|13.37|13.16|13.26|13.15|12.94|13.3|13.42|13.54|13.43|13.47|13.49|13.29|13.3|13.27|13.5|13.56|13.71|13.7||||||13.51|13.13|13.55|13.55|14.04|14.48|14.46|||14.79|14.6|14.61|14.61|14.8|15.15|15.16|14.91|14.97|14.87|14.83|14.86|14.73|14.88|14.82|15.24|15.68|15.42|15.59|14.85|14.59|14.5|14.48|14.51|14.49|14.58|14.74|14.65|14.9|14.54|14.58|14.29|14.66|14.65|14.8|14.82|14.67|14.32|14.86|15.64|15.2|15.49|15.94|15.18|15.12|15.92|15.55|15.33|14.6|14.14|13.47|12.83|12.89|12.85|12.84|12.77|12.77|12.92|12.86|12.87|13.09|13.04|13.02|13.13|12.99|13.07|13.03|12.88|12.96||13.13|13.11|13.14|13.22|12.86|12.86|12.93|12.89|12.9|12.88|13.14|13.05|12.97|12.88|12.91|12.96|12.96|13.07|13.11|12.8|13.13|13.14|13.32|13.23|12.97|13.05|13.24||||13.21|13.03|12.81|13.48|14.19||14.94|14.94|14.91|14.91|14.89|14.71|14.66|14.54|14.46|14.67|14.72|14.48|14.6||14.57|14.46|14.5|14.61|14.5|14.82|14.64|14.66|14.89|15|14.98|14.64|14.97|14.95|15.08|14.99|14.65|14.32|14.38|14.59|14.5|14.54|14.3|14.08|14.1|14.14|14.2|14.45|14.52|14.41|14.42|14.17||||||14.02|14.2|13.97|13.32|13.16|13.53|13.73|13.61|13.83|13.95|14|13.86|14.27|14.25|14.57|14.47|14.39|14.44|14.55|14.38|14.2|14.4|14.15|14.3|14.02|14.53|14.86|15.32||15.29|15.4|15.18|15.39|16.2|16.33|15.55|15.43|15.92|16.38|16.42|16.86|16.95|17.13|16.53
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.48|16.35|16.52|16.29|16.6|16.81|16.62|16.79|16.4|15.67|16.39|17.11|16.02|15.64|15.49|14.68|14.73|14.99|14.86|15.05|15|14.77|14.4|14.88|14.87|14.57|14.34|14.51|14.68|14.76|14.29|14.1|14.18|14.24|13.89|14|13.83||||||13.68|13.52|13.79|13.84|13.98|14.27|14.11|||14.02|13.88|14.01|14.09|14.33|14.32|14.39|14.5|14.65|14.49|14.27|14.81|14.73|14.78|15.04|15.91|17.66|16.21|15.76|15.85|15.26|15.2|14.89|14.34|14.79|14.81|14.71|14.79|14.77|14.53|14.53|14.41|14.01|13.78|13.91|13.51|13.52|13.33|13.95|13.78|13.96|14.19|14.27|14.21|14.47|14.85|14.64|14.77|15.05|14.99|14.74|14.91|14.71|14.73|14.62|14.51|14.69|15.07|14.96|15.32|15.29|15.6|15.52|15.43|15.62|15.6|15.4|15.02|15.27||14.71|15.07|14.92|14.94|14.85|14.72|14.76|14.98|15.14|14.59|14.5|14.45|14.32|14.28|14.02|13.88|14.01|14.15|14.15|14.34|14.45|14.1|14.1|14.11|13.94|14.01|14.01||||13.76|14.06|14.03|14.2|14.58|14.4|14.31|14.38|14.41|14.33|14.23|14.09|13.95|13.87|13.87|14.07|14.17|14.32|14.27||14.1|14.02|14.07|14.13|14.14|14.04|13.93|13.93|13.96|14.19|14.05|13.98|13.97|13.84|13.74|13.65|13.7|13.59|13.74|14.15|14.75|14.74|14.86|14.87|14.93|14.93|15.12|14.8|14.69|14.71|14.74|14.59||||||14.25|14.05|13.57|13.77|13.98|14.57|15|15.06|15.22|15.72|15.53|15.73|16.57|16.59|17.54|17.62|17.12|17.74|16.53|17|17.8|17.31|16.61|17.11|17.91|18.38|17.66|17.71||17.02|16.61|16.39|16.92|17.1|16.68|16.86|16.43|16.45|16.36|16.12|15.88|16.1|15.69|14.87
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|16.51|16.47|16.65|16.95|16.58|16.66|16.65|16.67|16.75|17.01|16.7|16.88|16.99|17.75|17.6|16.67|16.9|17.7|16.58|17.59|19.53|18.07|17.61|18.05|18.5|17.65|18.14|17.51|17.59|17.28|16.43|18.25|18.41|19.1|18.4|18.6|18.5||||||18.29|18.73|18.16|19.44|17.67|16.82|16.85|||16.69|15.17|14.45|14.8|14.47|14.4|14.5|14.44|14.04|14.19|14.09|12.96|12.89|12.55|12.99|13.27|13.42|13.93|13.74|13.6|13.5|13.99|14.11|14.05|14.68|14.78|14.67|14.89|15.18|14.49|14.15|14.07|14.3|14.4|14.5|14.01|14.68|14.85|14.33|14.79|15.92|16.59|17.26|17.33|16.39|16.31|16.58|15.8|15.65|15.27|15.22|15.54|15.88|15.54|15.45|15.29|16.13|16.33|16.13|16.1|15.96|15.52|16.15|16.8|16.9|17.21|17.2|16.4|16.88||16.43|16.77|17.62|18.61|20.68|19|17.32|17.16|17.39|16.29|15.54|15.4|15.3|15.66|15.3|14.4|14.35|13.79|13.92|13.94|14.29|14.04|14.17|14.3|13.21|13.17|13.41||||13.3|13.57|14.85|13.72|13.98|14.59|14.98|15.39|14.88|14.7|14.26|13.17|12.71|12.92|12.6|12.46|12.88|12.83|13.21||13.4|13.26|13.18|13.65|14.2|13.86|13.5|14.47|13.15|12.27|12.11|12.37|12.18|12.23|12.12|12.63|13.21|13.33|12.34|12.11|12.41|12.04|12.68|12.93|12.24|12.18|11.88|12.15|12.9|12.71|13.31|12.69||||||12.51|12.8|12.71|13.9|15.07|14.87|15.42|16|15.39|13.99|14.59|15.06|16.07|15.41|16.62|15.44|15.42|16.2|15.71|16.12|17.45|17.34|16.99|18.76|18.22|19.24|20.61|20.21||19.41|20.08|20.18|21.75|19.77|19.57|21.74|20.48|18.62|17.22|15.65|14.23|12.94|11.98|10.89
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|53.0223|53.9476|55.2656|54.1406|53.3917|53.4217|53.6214|53.7878|53.8211|54.7364|52.8192|51.9305|51.9705|50.3595|51.6509|51.854|52.4564|52.9224|52.1768|52.057|52.9557|52.4564|52.0237|52.8891|54.6532|54.9561|58.0549|54.084|54.5334|55.9014|53.4849|54.0008|53.9309|54.7664|54.8296|55.1159|55.8115||||||54.337|54.3137|54.1207|54.5833|53.7712|53.5881|51.6543|||53.202|52.7826|55.4354|57.2128|57.6488|57.9817|57.3892|59.0801|58.7472|58.5841|57.296|57.9384|58.2479|58.6906|59.323|61.1603|62.1123|61.5431|61.41|61.5897|59.0301|59.1133|60.7443|58.4476|60.0719|59.2465|59.8456|60.6944|61.6629|62.0324|59.3796|62.059|62.069|63.2539|62.6482|61.5431|61.9658|62.2487|62.6448|66.1963|68.463|71.5817|71.4419|71.8713|72.527|71.0292|73.5721|74.574|74.8836|75.5559|75.2231|75.3895|74.8769|72.5969|72.5303|71.0126|68.2333|67.2348|65.1512|64.9048|64.1293|63.2639|63.0076|61.0771|60.4747|60.6977|62.0457|64.4355|63.427||65.018|66.5624|67.2681|67.7507|65.038|64.3557|65.9899|66.5624|69.4282|68.4164|68.2|68.1268|68.3798|66.5757|64.8949|64.8483|65.8135|65.2144|65.8701|61.9725|60.6145|60.4614|63.3904|64.9048|64.4888|66.1763|68.9822||||65.1944|64.805|58.9136|59.9621|59.3963|61.1737|60.6877|61.2003|60.6411|60.6478|59.2365|59.2631|58.2812|57.6488|57.6288|60.7909|61.9891|60.3948|62.5317||61.2768|60.1119|59.4761|61.3101|57.1995|58.2213|56.6336|56.5504|58.3944|59.5993|57.8618|58.8803|57.945|57.9317|57.1529|60.032|60.5113|59.343|58.7306|58.6074|61.5098|61.9092|66.0964|63.7399|64.2392|62.9178|65.7203|66.3793|68.1534|71.9112|72.6901|74.8902||||||78.3285|79.5101|75.8621|75.1199|76.4313|73.4923|74.5241|71.7282|72.4238|70.8994|74.3909|73.3991|78.1521|78.3951|75.6957|72.9597|71.4852|75.5825|74.8969|78.891|86.1404|84.0068|78.0988|80.7649|74.8902|75.3196|76.5544|72.6302||68.3298|67.4345|67.5743|70.1572|69.5314|67.6242|68.4363|65.5239|68.7326|66.3694|67.6775|67.1682|66.5291|65.5672|62.0324
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.95|8.95|9.12|9.06|9.21|9.21|9.08|8.76|8.87|8.83|8.97|8.86|8.71|8.63|8.64|8.57|8.54|8.61|8.49|8.47|8.76|8.38|7.95|8.47|8.47|8.43|8.43|8.51|8.44|8.67|8.66|8.66|8.73|8.65|8.66|8.78|8.79||||||8.71|8.71|8.98|9.23|9.57|10.11|10.05|||10.44|10.38|10.43|10.11|10.3|10.39|10.56|10.35|10.4|10.4|10.08|10.35|10.17|10.25|10.29|10.09|10.08|10.17|9.71|9.55|9.39|9.27|9.33|9.26|9.62|9.67|9.74|9.76|9.66|9.64|9.44|9.41|9.55|9.51|9.64|9.57|9.6|9.1|9.31|9.13|9.2|9.26|9.19|9.22|9.24|8.91|8.91|8.94|9.04|9.03|8.94|8.83|8.91|8.91|8.85|8.83|8.91|9.14|9.14|9.22|9.38|9.33|9.36|9.37|9.3|9.32|9.18|9.08|9.13||9.15|9.29|9.28|9.27|9.29|9.2|9.33|9.22|9.44|9.28|9.18|9.3|8.94|8.72|8.64|8.61|8.63|8.81|8.73|8.85|8.88|8.79|8.85|8.67|8.78|8.82|8.86||||8.82|9.01|8.91|9.4|9.57|9.26|9.46|9.51|9.43|9.53|9.4|9.12|9.3|9.18|9.35|9.67|9.86|9.73|9.65||9.57|9.43|9.53|9.54|9.96|10.1|10.08|10.09|10.21|10.19|9.78|9.91|10.07|10.06|9.92|10.07|10.04|9.89|9.86|10.41|10.56|10.6|10.88|10.92|11.08|10.88|10.64|11.01|10.01|10.37|10.43|10.28||||||10|10.05|10.15|10.09|9.44|9.9|9.69|9.67|8.79|9.24|9.29|9.32|9.39|9.63|9.98|9.84|9.99|9.73|9.6|9.99|9.61|9.5|9.59|9.21|8.37|8.78|9.02|8.94||8.83|8.82|9.08|8.62|8.97|8.15|8.57|8.95|9.25|9.15|9.19|9.16|9.97|10.13|10.06
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.6|21.89|21.88|21.99|22.15|21.61|21.58|21.62|21.58|21.79|21.83|21.69|21.83|21.6|21.75|21.3|21.16|21.43|21.4|20.95|21.63|22.1|21.96|22.72|22.58|22|21.7|21.92|22.07|21.94|22.26|22.46|22.64|22.4|22.51|23.75|26.39||||||26.5|26.88|27.69|27.59|27.2|26.22|23.84|||22.91|23|23.87|24.21|24.68|24.42|25|24.61|23.99|23.96|23.86|23.86|23.2|22.78|22.06|22.2|22.53|23.19|23.62|23.51|22.76|22.94|23.53|23.94|23.59|22.8|22.1|22.79|23.11|22.86|22.53|22.52|22.51|22.52|22.57|21.73|22.05|22.04|21.85|22.16|21.98|22|21.02|19.93|20.15|20.53|20.66|20.96|21.21|21.07|21.1|20.52|21.12|21.04|21.3|21.41|21.83|21.79|21.98|22.59|23.06|23.2|23.18|22.62|22.34|22.03|21.88|22.4|22.46||22.91|23.1|22.97|22.7|23.24|22.67|23.23|24.04|23.8|23.97|23.9|24.53|24.64|24.71|24.53|24.64|25.02|24.71|23.98|24|23.83|22.78|22.95|23.27|22.74|23.3|23.46||||23.76|24.08|24.95|24.85|25.62|25.4|25.63|25.55|26.02|26.41|25.59|25.33|25.89|26.05|26.07|26.61|26.89|26.8|26.89||27.69|27.5|26.68|25.74|25.95|25.46|25.08|25.59|26.35|27.88|26.68|27.37|27.38|27.9|26.8|26.05|24.88|24.51|24.4|25.99|26.1|26.7|26.95|26.35|26.5|24.35|24.69|24.85|24.99|24.95|23.3|22.34||||||21.75|21.41|21.44|21.02|21.21|21.24|21.95|21.22|21.05|21.5|22.19|21.88|22.8|22.81|24.15|24.1|25|25.02|25.05|25.2|25.36|24.11|24.02|24.25|24.2|24.69|24.5|24.73||24.81|24.11|24.11|23.78|23.73|22.85|22.2|22.46|22.9|22.79|23.12|23.12|23.5|23.55|22.6
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|58.74|58.95|58.9|61.34|61.98|64.09|59.21|59.07|58.7|58.43|59.18|61.75|61.75|61.52|63.02|63.19|62.85|63.02|61.5|65|65.6|68|65.95|67.18|66.49|66.88|62.45|60.88|63.4|61.96|63.4|62.95|62.63|59.8|57.08|55.18|53.4||||||52.6|51.43|51.52|53.53|54.4|54.54|55.75|||56.81|55.35|61|62.8|60.31|60.02|61.21|61.33|62.57|62.13|61.6|63.68|64.92|66.12|65.1|62.97|58.28|61.23|59.51|60.73|58.27|57.21|54.38|55.59|57.71|58.45|60.64|57.4|58.2|60.02|62.52|63.39|61.3|59.12|63.71|60.71|56.11|51.01|52.16|54.43|54.95|51.03|50.07|45.52|45.3|44.68|43.76|45.05|48|48.9|49.13|45.39|46.35|46.06|44.8|41.88|42.37|43.59|43.82|44.32|43.88|44.85|45.29|44.03|44.23|42.98|40.2|39.65|44.05||44.3|42.46|40.1|39.73|38.19|38.6|37.61|38.2|37.66|36.99|36.75|36.35|37.03|35.3|33.95|34.14|34.37|34.46|32.49|33.11|30.74|30.72|31.83|30.84|31.7|31.24|33.03||||33.43|34.17|34.16|33.27|33.24|33.72|34|35.54|35.19|36.02|32.78|31.02|31.76|30.58|30.39|31.62|32.46|33|34.42||34.38|32.43|30.13|29.69|29.14|30.95|28.14|27.76|28.36|29.39|28.8|30.18|29.9|29.81|29.55|30.6|30.88|30.73|29.45|28.77|31.5|30.41|31.87|31.36|31.83|31.37|32.35|33.39|35.48|38.43|40.75|41.6||||||42.46|40.9|40.25|38.13|40.04|41.35|43.87|39.88|41.92|40.98|42.21|44.24|43.31|39.37|40.85|40.5|39.96|41.2|43.51|44.83|49.81|48.77|46.12|42.5|41.38|37.62|38.29|38.11||37.81|37.18|33.99|35.31|33.42|32.47|33.33|30.3|31.2|28.97|26.34|27.15|27.46|26.68|24.93
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.77|7.8|7.68|7.67|7.85|7.99|7.97|7.75|7.91|7.83|8.1|8.42|8.52|8.45|8.74|8.96|8.63|9.03|9.13|8.86|8.05|8.07|8.16|8.73|8.85|8.11|7.67|7.43|7.33|7.37|7.25|7.05|7.19|7.19|7.3|7.37|7.21||||||6.9|6.7|6.84|6.88|6.84|6.66|6.57|||6.55|6.71|6.6|6.62|6.69|6.61|6.7|6.69|6.63|6.58|6.57|6.45|6.48|6.43|6.45|6.52|6.66|6.79|6.75|6.79|6.62|6.75|6.86|6.84|7.05|7.02|7.01|7.01|7.08|7|6.93|6.91|6.87|6.89|6.61|6.39|6.41|6.35|6.7|6.81|6.54|6.57|6.5|6.45|6.51|6.47|6.48|6.64|6.73|6.74|6.6|6.68|7.07|7.13|7.1|7.08|7.1|7.16|7.24|7.34|7.25|7.27|7.25|7.27|7.17|7.15|7.15|7.2|7.17||7.39|7.51|7.6|7.37|7.37|7.32|7.31|7.39|7.51|7.48|7.42|7.5|7.6|7.6|7.7|7.83|7.7|7.52|7.38|7.64|7.4462|7.2923|7.4231|7.2|7.1385|7.2231|7.3154||||7.2385|7.1308|7.0769|7.1385|7.2846|7.4462|7.6|7.4615|7.4923|7.5615|7.5308|7.5231|7.6231|7.8769|7.1615|7.2769|7.2154|7.2308|7.1769||7.0923|7.0923|7.1538|7.1769|7.3154|7.3385|7.3385|7.3846|7.3308|7.4538|7.5|7.1923|7.2769|7.1154|7.0385|7.1|7.0615|7.0231|7.0308|7.3615|7.5154|7.5615|7.5231|7.2615|7.3692|7.3077|7.3077|7.2|7.1769|7.3846|7.3308|7.0615||||||6.8538|6.8615|6.8|6.7462|6.9923|7.3692|7.3077|7.4769|7.7769|8.0923|8.2308|7.9538|8.0077|7.2769|7.5231|7.5231|7.5077|7.5385|7.4231|7.4077|7.3769|7.6462|7.5385|7.9077|8.2769|8.3231|8.4846|8.3077||8.1308|8.0615|8.0846|8.2923|8.1769|8.9231|9.3077|9.1923|9.0308|8.9923|8.8923|8.8385|8.6385|8.8692|9.4923
07309|100342|/equities/greattown|SHANGHAICOMP|3.55|3.59|3.61|3.61|3.6|3.61|3.63|3.58|3.63|3.63|3.68|3.72|3.79|3.63|3.59|3.63|3.63|3.6|3.59|3.57|3.59|3.54|3.54|3.6|3.66|3.74|3.83|3.83|3.76|3.72|3.71|3.79|3.74|3.76|3.71|3.63|3.68||||||3.57|3.57|3.57|3.51|3.65|3.7|3.65|||3.68|3.65|3.68|3.71|3.77|3.67|3.66|3.64|3.61|3.61|3.61|3.61|3.59|3.55|3.5|3.51|3.5|3.46|3.52|3.52|3.54|3.55|3.55|3.55|3.6|3.59|3.55|3.59|3.51|3.51|3.47|3.45|3.41|3.44|3.44|3.41|3.5|3.53|3.55|3.59|3.65|3.65|3.69|3.71|3.64|3.63|3.69|3.75|3.78|3.75|3.79|3.78|3.8|3.83|3.76|3.7|3.76|3.77|3.73|3.79|3.76|3.72|3.71|3.64|3.62|3.62|3.62|3.67|3.66||3.66|3.71|3.74|3.73|3.74|3.78|3.76|3.71|3.65|3.65|3.65|3.68|3.66|3.66|3.65|3.6|3.59|3.59|3.63|3.61|3.66|3.65|3.65|3.66|3.58|3.59|3.59||||3.62|3.6|3.54|3.52|3.61|3.61|3.66|3.63|3.71|3.7|3.71|3.6|3.66|3.69|3.73|3.77|3.8|3.85|3.8||3.8|3.8|3.79|3.77|3.86|3.91|3.91|3.95|3.94|4|3.99|4.05|4.04|4.11|4.15|4.04|4.01|3.91|4.01|3.89|3.98|3.89|3.9|3.9|3.91|3.91|4.03|3.89|3.84|3.95|3.9|3.69||||||3.69|3.71|3.68|3.76|3.57|3.71|3.75|3.73|3.69|3.76|3.76|3.85|3.76|3.85|3.95|4|4.11|3.92|3.92|3.88|3.87|3.88|3.92|3.78|3.63|3.72|3.83|3.93||4.02|4.02|4.03|3.94|3.95|3.99|4.1|4.12|4.28|4.31|4.39|4.38|4.48|4.49|4.34
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.308|0.306|0.31|0.314|0.311|0.313|0.313|0.313|0.312|0.312|0.316|0.318|0.321|0.315|0.312|0.312|0.31|0.312|0.312|0.311|0.314|0.313|0.31|0.317|0.33|0.333|0.341|0.339|0.338|0.339|0.34|0.34|0.34|0.343|0.342|0.341|0.344||||||0.342|0.342|0.34|0.346|0.345|0.345|0.342|||0.34|0.34|0.34|0.344|0.346|0.346|0.347|0.343|0.341|0.342|0.339|0.34|0.343|0.34|0.342|0.341|0.343|0.343|0.345|0.348|0.346|0.349|0.35|0.341|0.344|0.344|0.343|0.345|0.345|0.343|0.345|0.345|0.343|0.343|0.346|0.343|0.338|0.34|0.346|0.353|0.354|0.352|0.354|0.357|0.355|0.357|0.355|0.355|0.358|0.357|0.357|0.356|0.357|0.356|0.355|0.354|0.355|0.356|0.356|0.356|0.356|0.356|0.359|0.357|0.356|0.358|0.359|0.359|0.357||0.361|0.362|0.364|0.364|0.364|0.365|0.365|0.361|0.359|0.361|0.36|0.362|0.36|0.359|0.354|0.359|0.359|0.358|0.357|0.357|0.357|0.358|0.358|0.359|0.359|0.357|0.36||||0.358|0.36|0.361|0.361|0.363|0.362|0.367|0.368|0.367|0.37|0.369|0.368|0.37|0.37|0.371|0.372|0.371|0.369|0.374||0.374|0.374|0.372|0.371|0.371|0.372|0.369|0.372|0.368|0.369|0.365|0.37|0.37|0.37|0.372|0.37|0.365|0.368|0.369|0.371|0.372|0.372|0.377|0.377|0.377|0.377|0.383|0.37|0.373|0.378|0.377|0.373||||||0.372|0.372|0.37|0.37|0.367|0.369|0.373|0.376|0.376|0.376|0.376|0.375|0.376|0.388|0.39|0.392|0.387|0.378|0.378|0.376|0.378|0.377|0.377|0.379|0.377|0.378|0.378|0.378||0.376|0.372|0.374|0.372|0.381|0.376|0.382|0.378|0.383|0.381|0.381|0.377|0.376|0.376|0.374
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.53|6.76|6.87|6.69|6.39|6.15|6.2|6.15|6.21|6.23|6.3|6.24|6.46|6.15|6.11|6.09|6.14|6.45|6.52|6.5|6.78|6.71|6.67|7.08|7.3|7.49|7.47|7.51|7.3|7.29|7.19|7.79|7.58|7.23|7.29|7.25|7.25||||||7.26|7.09|7.48|7.29|7.67|7.76|7.8|||8|7.87|8.42|8.4|8.55|8.81|9.22|8.64|8.98|9.65|10.72|10.1|9.52|9.51|9.85|10.16|10.38|10.46|10.01|9.29|9.39|9.38|9.01|8.8|9.02|8.2|7.82|7.96|8.09|8.08|8.27|8.4|8.47|8.43|8|7.46|7.31|7.08|7.4|8.09|8.06|7.33|7.14|7.21|7.2|7.41|7.18|7.21|7.43|7.25|7.4|7.2|7.3|7.3|7.11|6.94|7.4|7.37|7.38|7.51|8.01|8.1|8.06|7.98|8.22|7.95|8.48|8.05|8.02||8.06|7.69|7.95|8.02|8.12|7.86|7.94|7.72|7.88|8.16|8.25|8.6|8.4|8.15|8.18|7.44|7.38|7.59|7.62|7.37|7.55|7.33|6.66|6.72|6.49|6.47|6.86||||6.73|6.97|7.03|6.79|7.02|7.25|7.41|7.55|6.86|6.69|6.79|6.3|6.22|5.88|6.05|6.14|5.85|5.94|5.81||5.73|5.69|5.69|5.75|5.73|5.77|5.74|5.73|5.82|5.79|5.78|6|6.23|5.9|5.79|5.73|5.8|5.79|5.8|6|6.16|6.13|6.32|6.48|6.65|6.53|6.81|6.29|6.36|6.69|6.67|6.27||||||5.81|6.46|6.36|6.72|6.71|6.53|6.24|6.42|5.84|5.96|6.22|6.16|6.11|6.33|6.67|7.01|7.05|7.1|7.5|7.22|6.56|5.96|5.42|5.55|5.51|5.64|5.68|6||6.46|7.18|6.54|6.5|7.1|7.71|8.17|7.43|7.56|7.54|7.68|7.42|7.63|7.95|7.46
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.7091|3.7636|3.8|3.7909|3.7727|3.7455|3.8|3.7091|3.7727|3.7727|3.8273|3.8091|3.9364|3.7091|3.6455|3.6636|3.6727|3.7|3.7182|3.6909|3.7455|3.7364|3.7636|3.8727|3.9909|4.0818|4.1091|4.0273|4|4.0909|4.1182|4.0909|4.1545|4.2455|4.3182|4.2818|4.2727||||||4.2727|4.1818|4.2364|4.0636|4.2091|4.2455|4.1545|||4.1455|4.1455|4.2182|4.2091|4.3727|4.3|4.3182|4.3|4.2727|4.2182|4.2364|4.1818|4.1455|4.0455|3.9182|3.9909|3.9909|4.0091|4.0273|4.0364|3.9909|4.0273|4.1091|4.0909|4.1455|4.0545|4.1|4.1455|4.0909|4.1|4.0091|4.0455|3.9818|3.9818|3.9909|3.9273|3.9545|3.9636|3.9636|4.0909|4.2909|4.3455|4.3818|4.4636|4.7013|4.7186|4.7013|4.6753|4.71|4.6407|4.6407|4.632|4.684|4.7273|4.6407|4.71|4.7532|4.7186|4.71|4.7446|4.7706|4.7273|4.7273|4.7273|4.7273|4.7186|4.7013|4.7359|4.7532||4.9004|5.0649|5.0909|5.0996|5.0823|5.1861|5.1429|5.0303|5.039|5.039|5.0043|5.0736|5.0736|5.0476|4.961|4.9524|5.039|5.0043|5.0736|5.1082|5.1602|5.0823|5.1602|5.1255|4.9784|5.1169|5.0736||||4.9091|4.9524|4.9004|4.7879|4.8918|4.8571|4.8398|4.8485|4.9091|4.8571|4.8312|4.7532|4.7619|4.7532|4.8225|4.8139|4.8139|4.8918|4.8312||4.8831|4.8831|4.8398|4.7792|4.7965|4.7879|4.7619|4.7965|4.8658|4.9004|4.8485|4.9004|4.9177|4.961|4.8745|4.8745|4.7446|4.684|4.7619|4.8139|4.8658|4.8658|4.9004|4.8918|4.9264|4.8745|5.1948|4.7359|4.71|4.8571|4.7619|4.6667||||||4.5455|4.5455|4.4935|4.5455|4.4589|4.5368|4.6407|4.684|4.6667|4.7013|4.8052|4.8571|4.8745|5.0476|5.1948|5.1775|5.3247|5.0649|5.0043|5.0649|4.9091|4.9091|4.9091|4.9784|4.9264|5.0043|4.9524|4.9524||5.0476|4.987|5.0736|4.9091|4.9351|4.9351|5.0996|5.1255|5.2294|5.2814|5.2814|5.2641|5.2727|5.3247|5.2641
07313|100437|/equities/grinm-material|SHANGHAICOMP|15.9|15.71|15.79|15.25|15.17|14.72|14.4|13.77|13.85|13.56|13.71|13.76|13.56|13.24|13.13|12.88|13.01|13.01|12.83|12.79|12.93|12.8|12.67|13.94|14.22|13.62|13.63|13.51|13.61|13.64|13.55|13.47|13.32|13.18|13.06|13.4|13.45||||||13.12|12.91|13.4|13.52|14.06|14.4|14.31|||14.02|14.43|15.29|15.32|14.95|14.93|14.66|14.83|15.13|14.99|15.16|15.31|15.23|16.17|16.33|16.08|15.9|16.04|16.24|17.07|15.89|15.02|15.15|15.77|16.51|16.45|16.99|16.71|16.8|16.3|16.47|15.85|16.28|15.6|16.49|16.57|16.03|14.57|15.6|15.47|15.77|15.84|15.49|15.6|14.87|14.7|14.69|14.52|14.85|15.1|15.15|14.88|14.86|14.06|14.37|14.14|13.5|14.3|13.93|14.14|14.28|14.06|14.05|13.84|13.87|13.75|13.41|12.79|13.05||12.96|13.58|13.31|13.28|13.69|13.17|13.05|13.48|13.29|13.5|12.27|12.35|12.04|12.08|11.98|11.92|12.07|12.43|12.32|11.93|11.77|11.65|11.92|11.85|12.06|11.85|11.95||||11.64|11.77|11.59|11.37|11.48|11.37|11.48|11.41|11.52|11.64|11.43|11.43|11.35|11.23|11.36|11.81|11.78|11.89|11.84||11.94|11.44|11.33|11.57|11.52|11.65|11.48|11.46|11.47|11.63|11.48|11.51|11.86|11.94|12.1|12.19|12.2|11.72|11.88|12.53|12.71|13.1|13.11|12.84|12.85|12.24|12.26|12.53|12.72|12.62|12.23|11.86||||||11.33|11.31|11|10.87|11.3|11.73|12.1|11.99|11.9|12.58|12.8|13.11|12.94|13.61|14|13.74|13.36|13.43|13.05|13.25|13.16|12.92|12.91|12.96|12.78|13.2|13.62|13.5||13.36|13.11|13.05|13.07|13.8|13.83|14.12|13.65|14.2|13.95|13.8|13.51|14.09|14.05|14.3
07314|101007|/equities/guangan|SHANGHAICOMP|3.26|3.29|3.35|3.34|3.34|3.35|3.37|3.36|3.36|3.32|3.32|3.29|3.28|3.29|3.42|3.39|3.4|3.54|3.33|3.37|3.6|3.49|3.49|3.58|3.47|3.45|3.47|3.58|3.56|3.54|3.38|3.17|3.24|3.24|3.45|3.63|3.79||||||3.73|3.46|3.75|3.58|3.5|3.56|3.54|||3.39|3.32|3.38|3.29|3.41|3.34|3.43|3.42|3.29|3.25|3.22|3.25|3.14|3.18|3.13|3.1|3.11|3.1|3.09|3.05|2.97|2.99|3.03|2.98|3.03|3.06|2.99|3|2.94|2.92|2.9|2.89|2.93|2.91|2.92|2.9|2.86|2.85|2.94|2.98|2.96|2.98|2.97|2.96|2.98|3|3.01|3.05|2.99|2.96|2.95|2.95|2.95|2.97|2.95|2.94|2.98|3|2.98|3.02|3|2.96|2.95|2.99|3.01|3|2.96|2.96|3.02||3.06|3.06|3.07|3.05|3.05|3.07|3.13|3.08|3.07|3.07|3.04|3.03|3.09|3.07|3.09|3.05|3.02|3.04|3.02|3.01|3.05|3.02|3.06|3.06|3.06|3.01|3||||2.94|2.95|2.96|2.94|2.98|3.04|3.07|3.08|3.14|3.16|3.18|3.13|3.2|3.21|3.34|3.32|3.33|3.4|3.33||3.32|3.4|3.43|3.37|3.41|3.34|3.2|3.32|3.24|3.33|3.23|3.13|3.1|3.16|3.1|3.27|3.09|2.99|3.02|3.13|3.07|3.04|3.04|3.02|2.96|2.93|2.98|2.98|3|3.01|2.97|2.91||||||2.86|2.84|2.8|2.77|2.8|2.89|2.93|2.9|2.9|2.91|2.93|2.93|3|3.05|3.06|3.06|3.09|3.1|3.09|3.07|3.06|3.07|3.06|3.14|3.14|3.24|3.3|3.39||3.35|3.38|3.31|3.44|3.44|3.22|3.3|3.18|3.3|3.33|3.26|3.2|3.18|3.23|3.28
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|17.2643|16.9143|17.3143|17.85|17.6286|18.2214|17.9286|17.6572|18.2857|17.5357|18.7143|19.9214|18.1071|17.6714|18.4286|16.75|15.2286|13.8429|13.3429|13.3786|12.9429|12.25|11.9357|12.5071|13.0357|13.3071|13.5|13.9357|13.5071|13.6929|12.9429|12.8071|12.9286|13.1786|13.0786|13.3643|13.2643||||||12.9643|12.7857|12.8143|13.1429|12.8214|12.9357|12.7857|||12.5714|12.6643|13.1643|12.9143|13.2714|13.25|13.2429|13.3|13.4143|13.2929|12.9429|13.0143|12.9214|13.65|13.4857|13.5714|14.2143|14.15|14.4|14.5714|14.1786|14.1071|14.2143|13.9357|14.3929|15.2214|15.75|15.4214|15.3286|15.7714|15.6143|15.7643|16.4786|16.2643|17.1357|15.5786|15.1571|14.0857|14.7857|14.0571|13.7857|13.8929|13.45|13.6714|13.4286|13.8071|13.45|13.4|13.6214|13.7286|13.4857|13.4643|13.2143|13.2643|13.2|12|12.1143|12.6357|12.5786|13.0857|12.7071|12.9643|13.3857|12.9643|13.0929|12.7357|12.9071|12.8|12.55||12.6571|12.8286|12.5357|12.1214|12.3643|12.2357|12.0643|12.2|12.4857|12.6071|12.5214|12.6786|11.85|11.8143|11.9643|12.1286|12.4143|12.3214|12.5143|11.6857|12.1857|11.9643|12.2071|11.9|11.8929|11.6714|11.5786||||11.7143|11.7143|11.9714|11.7|11.8429|11.7143|11.9071|12|12.25|12.2857|12.4643|12.45|12.5857|11.4429|12.25|12.4071|11.6929|11.0357|10.9071||11|10.7857|10.7786|10.6714|11|10.9571|11.2929|11.1571|11.3571|11.0571|10.9929|10.3429|10.4357|10.3857|10.2429|10.2714|10.3643|10.1429|10.2429|10.5857|10.7643|10.7714|10.9143|10.7071|10.8357|10.6214|10.6|10.7286|10.6143|10.7571|10.8071|10.75||||||10.1214|10.0071|9.9357|9.7286|10.1071|10.5786|10.7429|10.9071|10.75|10.55|10.7571|10.7071|11.0143|10.9143|11.1786|11.1571|11.0786|11.4071|11.4286|11.2857|11.1214|11.6571|11.8429|11.6143|12.2071|12.4643|11.3286|11.2214||11.1143|11.3429|11.5714|10.5214|10.9643|12.1857|12.7214|12.2857|11.8429|11.6929|11.7214|12|12.2571|12.7286|12.6286
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.82|4.9|4.96|4.97|5.1|5.08|5.16|5.03|5.14|5.04|5.16|5.09|4.98|4.96|4.8|4.8|4.56|4.72|4.29|4.37|4.34|4.27|4.2|4.21|4.34|4.42|4.47|4.74|4.75|4.73|4.72|4.56|4.62|4.57|4.55|4.62|4.63||||||4.54|4.37|4.46|4.45|4.73|4.92|4.92|||4.93|4.95|5.05|5.01|4.98|4.87|4.89|4.92|4.83|4.76|4.76|4.76|4.69|4.75|4.77|4.88|4.77|4.8|4.76|4.75|4.62|4.69|4.7|4.6|4.8|4.79|4.71|4.69|4.66|4.62|4.7|4.59|4.59|4.53|4.52|4.39|4.29|4.22|4.33|4.43|4.56|4.49|4.52|4.45|4.34|4.29|4.33|4.48|4.43|4.46|4.46|4.37|4.42|4.34|4.32|4.26|4.3|4.32|4.31|4.38|4.4|4.46|4.44|4.45|4.46|4.41|4.37|4.41|4.4||4.39|4.49|4.53|4.52|4.51|4.63|4.53|4.51|4.59|4.74|4.71|4.28|4.27|4.25|4.32|4.33|4.36|4.31|4.26|4.26|4.32|4.19|4.23|4.19|4.15|4.19|4.23||||4.25|4.19|4.22|4.27|4.34|4.37|4.5|4.41|4.49|4.51|4.5|4.42|4.37|4.28|4.27|4.39|4.39|4.44|4.4||4.35|4.36|4.37|4.35|4.4|4.45|4.39|4.4|4.47|4.51|4.47|4.47|4.49|4.58|4.76|4.62|4.61|4.53|4.65|4.67|4.63|4.54|4.58|4.56|4.61|4.54|4.45|4.54|4.49|4.42|4.39|4.28||||||4.16|4.16|4.1|4.17|4.2|4.2|4.36|4.38|4.29|4.37|4.29|4.19|4.22|4.36|4.4|4.44|4.39|4.3|4.27|4.18|4.15|4.23|4.21|4.24|4.28|4.51|4.65|4.72||4.64|4.59|4.57|4.55|4.58|4.58|4.74|4.69|4.8|4.8|4.77|4.75|4.91|4.91|4.84
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.37|7.52|7.63|7.71|7.7|7.69|7.47|7.4|7.52|7.45|7.49|7.28|7.26|7.16|7.06|7|6.96|6.92|6.92|6.94|6.87|6.66|6.6|6.71|6.88|6.85|6.74|6.92|6.94|7.06|7.07|7.13|7.19|7.27|7.22|7.45|7.43||||||7.39|7.32|7.39|7.31|7.65|7.78|7.67|||7.72|7.63|7.7|7.63|7.85|7.83|8.11|7.88|7.83|7.8|7.69|7.66|7.74|7.71|7.73|7.81|7.77|7.56|7.46|7.57|7.57|7.57|7.47|7.44|7.61|7.7|7.83|7.84|7.76|7.75|7.78|7.46|7.48|7.45|7.62|7.55|7.7|7.53|7.34|7.13|7.31|7.35|7.23|7.24|7.2|7.28|7.24|7.35|7.45|7.32|7.2|7.23|7.23|7.23|7.25|7.14|7.29|7.45|7.2|7.28|7.38|7.34|7.45|7.43|7.49|7.39|7.51|7.38|7.31||7.4|7.76|7.8|7.86|7.98|7.25|7.25|7.12|7.17|7.06|6.95|7.01|6.89|6.85|6.8|6.74|6.82|6.91|6.89|6.86|6.88|6.87|6.8|6.76|6.67|6.74|6.73||||6.71|6.73|6.9|6.94|6.91|7.05|7.12|7.14|7.15|7.39|7.05|6.92|6.94|6.85|6.91|7.02|7.05|7.14|7.15||7.15|7|6.9|6.83|7.01|7.1|7.08|7.18|7.16|7.14|7.12|7.01|7.08|7.12|7.07|6.99|7.04|6.94|7.11|7.22|7.27|7.09|7.08|7.04|7.05|6.85|6.91|6.99|6.96|7.13|6.99|6.62||||||6.45|6.39|6.35|6.38|6.53|6.43|6.76|6.68|6.68|6.79|7.1|7.1|7.18|7.56|7.68|7.66|7.77|7.71|7.69|7.71|7.66|7.86|7.71|7.68|7.58|7.95|8.05|7.91||7.95|7.9|7.94|7.79|7.99|7.98|8.14|8.22|8.3|8.24|8.42|8.44|8.48|8.51|8.36
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.61|13.86|14.06|13.95|13.95|13.95|14.05|13.78|14|13.87|13.92|13.73|13.74|13.49|13.36|13.3|12.92|12.88|12.89|12.89|13.05|12.76|12.34|12.33|12.79|13.17|13.17|13.51|13.75|14.14|13.99|13.83|13.99|14.2|14.05|14.03|13.91||||||13.23|13.08|13.15|13.21|13.85|14.18|14.02|||13.95|14.14|14.2|13.97|14.25|14.11|14.3|14.42|14.16|14.09|13.94|14.1|13.69|13.65|13.6|13.77|13.78|13.75|13.46|13.24|12.96|13.02|13.03|12.85|13.04|13.36|13.17|13.05|12.91|12.9|12.49|12.65|12.66|12.65|12.57|12.38|12.31|12.13|12.76|12.81|13.14|13.37|13.4|13.33|13.26|13.34|13.45|13.95|13.94|13.69|13.64|13.46|13.67|13.78|13.6|13.39|13.43|13.42|13.43|13.48|13.53|13.71|13.58|13.63|13.61|13.39|13.24|13.33|13.39||13.53|13.59|13.59|13.72|13.43|13.5|13.62|13.65|13.56|13.54|13.45|13.44|13.37|13.24|13.08|13.03|12.98|12.91|13.07|13.18|13.37|13.09|12.99|12.86|12.68|12.87|13||||12.83|13.1|12.91|12.95|13.15|13.15|13.4|13.5|13.56|13.57|13.58|13.46|13.46|13.29|13.22|13.45|13.42|13.68|13.6||13.67|13.5|13.37|13.15|13.43|13.48|13.5|13.21|13.13|13.43|13.28|13.33|13.22|13.17|12.81|12.77|12.91|12.74|13.01|13.21|13.26|13.01|12.87|12.8|12.95|12.62|12.56|12.69|12.71|12.93|12.64|12.18||||||11.88|11.76|11.64|11.86|11.66|11.86|12.11|12.16|12.49|12.92|12.87|12.81|12.88|13.19|13.5|13.5|13.6|13.38|13.34|13.12|13.02|13.21|13.18|13.15|13.15|13.78|14.51|14.78||14.79|14.56|14.61|14.57|15.21|14.9|15.41|15.41|15.6|15.64|15.89|16.11|16.85|16.69|16.6
07319|100614|/equities/guanhao|SHANGHAICOMP|4.34|4.41|4.47|4.51|4.55|4.43|4.45|4.45|4.45|4.44|4.55|4.5|4.56|4.62|4.55|4.55|4.52|4.51|4.51|4.5|4.67|4.56|4.46|4.58|4.69|4.74|4.73|4.89|4.89|5.02|5.06|5.08|5.01|5.04|5.03|5.11|5.18||||||5.11|5.09|5.25|5.36|5.55|6.08|5.53|||5.52|5.62|5.76|5.66|5.58|5.48|5.42|5.26|5.11|4.95|4.96|4.99|4.97|5.04|5.07|4.94|5.43|5.36|5.25|5.57|5.44|5.43|5.41|5.35|5.44|5.5|5.38|5.42|5.37|4.88|4.9|4.86|4.93|4.96|5|4.96|4.89|4.88|5|5.08|5.21|5.3|5.4|5.29|5.31|5.26|5.34|5.4|5.51|5.38|5.42|5.5|5.52|5.58|5.32|5.32|5.3|5.37|5.41|5.39|5.5|||5.73|5.56|5.05|4.94|4.77|4.76||4.87|4.9|5.06|5.03|5.16|5.18|5.18|5.13|5.18|5.12|5.2|5.36|5.44|5.19|5.24|5.11|4.95|4.94|4.91|4.76|4.77|4.75|4.82|4.81|4.8|4.74|4.55||||4.56|4.68|4.75|4.84|4.68|4.79|4.78|4.82|5.05|5.09|5.09|5.03|5.07|5.03|5.09|5.19|5.1|5.29|5.3||5.14|5.1|5.05|5.32|5.43|5.35|5.34|5.41|5.45|5.57|5.45|5.37|5.63|5.82|5.93|5.81||6.15|5.59|6.03|6.17|5.9|5.99|5.7|5.88|5.72|5.72|5.37|5.46|5.55|5.7|5.49||||||5.15|5.25|5.01|4.98|5.3|5.68|5.62|5.73|5.21|5.01|5.12|4.82|4.98|4.73|4.85|4.86|4.94|4.68|4.25|4.28|4.51|4.71|4.54|4.79|4.84|5.09|4.86|4.85||4.62|4.2|4.25|4.27|4.37|4.35|4.4|4.36|4.3|4.12|4.18|4|4.08|4.19|4.12
07320|100796|/equities/dongyangguang|SHANGHAICOMP|11.07|11.12|11.29|11.53|11.42|11.41|10.37|10.37|10.17|9.41|9.52|10.57|10.62|10.62|10.22|9.87|9.67|10.45|10.95|11.12|11.04|10.64|10.43|10.7|10.24|9.92|9.06|9.36|9.51|9.04|8.7|8.05|8.07|8.14|7.85|8.24|8.41||||||8.51|7.91|8.71|9.23|10.25|10.79|10.89|||10.23|9.69|10.77|9.79|9.79|10.03|9.81|9.68|9.6|9.2|9.64|8.76|8.44|7.68|7.17|6.52|6.47|6.28|6.32|5.91|6.06|6.03|6.06|6.03|6.26|6.27|6.31|6.33|6.44|6.44|6.2|6.02|6.07|5.8|5.81|5.28|5.02|4.97|5.06|5.39|5.46|5.26|5.32|5.29|5.26|5.39|5.43|4.94|5.03|4.88|4.93|5.07|5.15|5.05|4.59|4.49|4.51|4.49|4.55|4.53|4.54|4.49|4.51|4.55|4.53|4.58|4.6|4.65|4.65||4.72|4.57|4.56|4.55|4.57|4.56|4.58|4.57|4.56|4.58|4.57|4.56|4.68|4.66|4.65|4.71|4.71|4.7|4.78|4.8|4.87|4.88|4.93|4.71|4.61|4.6|4.67||||4.69|4.79|4.8|4.85|4.85|4.85|4.85|4.87|4.85|4.88|4.88|4.85|4.9|4.92|4.85|4.85|4.85|4.87|4.89||4.84|4.93|4.96|4.95|5.01|5.05|5.05|5.08|5.1|5.24|5.35|5.17|4.99|5.04|5.07|5.05|5.1|5.03|5.07|5.16|5.16|5.2|5.21|5.02|5.08|5.1|5.09|5.09|5.07|5.03|4.98|4.76||||||4.6|4.47|4.47|4.5|4.49|4.52|4.62|4.67|4.65|4.72|4.81|4.71|4.83|4.9|4.89|4.91|4.98|4.98|5|4.96|4.96|4.91|4.91|5.1|5.15|5.31|4.83|4.99||5.03|5.03|5.05|5.05|5.15|5.11|5.24|5.37|5.34|5.32|5.29|5.13|5.26|5.32|5.35
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.63|13.11|13.11|13.29|13.6|13.65|14.26|14.94|13.58|13.79|13.86|13.53|13.65|13.46|13.4|13.29|13.21|13.27|12.88|12.68|12.85|12|11.64|11.67|12.08|12.35|12.27|12.27|12.6|12.74|12.6|12.46|12.55|12.52|12.52|12.55|12.43||||||12.26|11.98|12.45|12.57|12.57|12.84|12.76|||12.86|12.88|12.93|13.06|13.2|13.09|13.23|13.51|13.5|13.67|13.43|13.26|13.38|13.19|13.18|13.27|13.55|13.41|13.43|13.77|12.95|12.89|12.83|12.29|12.7|12.7|12.78|12.71|12.69|12.41|12.12|12.39|12.72|12.77|12.9|12.51|12.16|12.11|12.3|12.41|12.19|12.6|12.82|12.88|12.72|12.54|12.63|12.78|12.53|12.09|11.92|12.01|12.19|11.93|11.96|12.05|12.23|12.32|12.36|12.62|12.66|13.03|12.91|13.02|12.83|12.8|12.79|12.9|13.15||13.1|12.8|13|13.04|12.53|12.52|12.39|12.42|12.3|12.13|12.17|12.22|12.13|12.02|12.06|12.45|12.35|12.04|12.15|12.14|12.1|12.02|12.22|12.17|12.26|12.23|12.32||||12.27|12.36|12.3|12.23|12.44|12.69|12.51|12.68|13.2|12.92|12.81|12.72|12.67|12.53|12.85|12.86|12.91|12.85|12.76||12.75|13.05|12.77|12.66|12.89|12.86|12.79|13.06|13.06|13.33|13.67|13.34|13.11|13.17|12.89|13.11|13.14|13.58|13.9|14.1|13.53|13.47|13.71|13.79|13.91|13.81|14.05|14.16|14.32|13.58|13.72|12.78||||||12.77|12.8|12.78|12.96|11.78|11.25|11.37|11.36|11.24|11.39|11.54|11.47|11.6|11.66|11.79|11.75|12|11.9|11.52|11.22|11.11|11.27|11.31|11.58|11.66|12.16|12.32|12.61||12.56|12.3|12.22|12.15|12.49|12.41|12.34|12.43|12.75|12.81|13.02|13|13.22|13.23|13.15
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|80.8522|75.532|72.798|74.4335|73.399|74.9409|72.0246|68.468|68.0591|67.2512|68.6798|71.8522|70.936|72.4138|73.537|69.9557|68.9655|75.1478|79.7636|78.6306|84.6798|84.7291|84.8769|89.3153|85.4187|84.0049|77.5173|77.9212|75.468|72.9557|73.9902|68.5764|68.4729|68.4778|64.803|72.7094|72.3202||||||70.0049|62.4631|63.4729|64.0394|67.5862|66.468|66.2512|||57.1921|55.8227|60.7882|59.1133|56.8424|57.6355|58.3202|56.6946|61.0838|59.4384|53.9803|56.8966|53.4483|55.0542|53.6059|56.8276|57.3448|56.3744|56.9015|54.5616|55.1724|53.7094|49.0148|49.532|50.8276|52.5123|52.3104|51.665|45.6503|44.3054|46.9261|45.7389|45.5567|41.1971|42.8621|41.6207|42.6601|41.2808|41.9261|44.3153|45.7143|46.069|48.1576|44.3842|45.2611|48.7685|52.5567|51.1429|54.4729|55.1724|51.9705|51.1823|49.5468|47.537|50.1527|49.3104|44.4828|44.8079|41.3695|42.266|42.2168|42.7044|43.9902|44.532|44.7882|43.3498|40.0197|39.5567|44.1232||42.8473|44.4729|44.4729|43.8916|43.8916|43.6995|42.2168|42.3399|42.5123|42.1724|38.1035|34.4335|34.4877|34.9557|34.7094|32.3153|33.5517|34.1133|32.9507|33.6946|33.3005|33.0099|33.8227|34.5123|36.4286|39.2611|40.2266||||39.1182|39.468|40.0493|40.1478|40.0493|37|37.3202|36.8571|37.9951|40.9852|41|38.9704|38.7685|38.0246|37.9803|39.0591|38.8276|39.4039|38.9951||38.197|38.2512|36.6355|35.8719|35.6552|36.0591|34.9163|34.5961|35.6158|35.468|36.0099|37.2069|37.0493|34.7291|34.6503|34.0443|34.4975|33.4877|33.6601|35.6404|36.0887|35.266|37.3842|38.4138|38.3054|37.6256|36.4434|36.8621|39.537|40.0985|38.8128|36.4039||||||35.6158|35.0296|33.7438|34.0394|36.2069|39.133|39.3596|38.5074|38.3104|39.3054|40.8276|39.6552|39.9557|40.5714|40.9852|42.6256|40.1478|41.8227|39.4778|39.064|41.2463|45.3005|44.7143|49.2365|49.064|48.9163|46.9261|48.7143||43.4187|42.8079|41.3695|45.3202|43.0985|39.6552|39.6552|38.8079|40.1576|38.3251|33.9557|33.202|33.4975|32.0148|31.1823
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.68|6.78|6.78|6.73|6.83|6.83|6.86|6.79|6.88|6.84|6.88|6.86|6.85|6.75|6.76|6.84|6.68|6.64|6.64|6.61|6.72|6.8|6.9|6.88|6.76|6.66|6.65|6.62|6.64|6.61|6.63|6.63|6.68|6.7|6.78|6.86|7||||||6.91|6.67|7.17|7.06|7.23|7.4|7.19|||6.99|7|7.09|7.06|7.27|7.13|7.19|7.17|7.09|7.12|7.09|7.08|7.05|7.12|6.88|6.85|6.86|6.94|6.98|6.78|6.68|6.65|6.72|6.66|6.63|6.55|6.66|6.61|6.63|6.61|6.6|6.75|6.7|6.75|6.8|6.64|6.61|6.51|6.68|6.73|6.92|6.98|7.01|7.02|6.96|7.11|7.16|7.19|7.29|7.27|7.3|7.22|7.26|7.32|7.37|7.34|7.38|7.44|7.5|7.58|7.47|7.52|7.6|7.57|7.57|7.71|7.66|7.57|7.62||7.71|7.76|7.76|7.76|7.84|7.78|7.78|7.67|7.74|7.78|7.63|7.67|7.65|7.73|7.75|7.6|7.55|7.46|7.44|7.52|7.65|7.57|7.61|7.56|7.48|7.46|7.46||||7.29|7.39|7.47|7.45|7.65|7.77|7.93|7.88|7.92|7.97|7.95|7.97|8.31|7.78|7.78|7.83|7.74|7.91|8||7.95|8.06|8.24|7.91|8.05|8.08|7.99|8.25|8.09|8.18|7.91|7.88|7.96|8.14|7.84|7.88|7.7|7.62|7.77|7.81|7.91|7.97|7.83|7.93|7.62|7.48|7.4|7.5|7.46|7.56|7.47|7.34||||||7.13|7.06|7.02|6.95|6.97|7.1|7.2|7.3|7.23|7.14|7.26|7.21|7.12|7.33|7.43|7.38|7.44|7.41|7.41|7.37|7.35|7.36|7.48|7.93|7.68|7.85|8.04|7.93||7.9|7.91|7.67|7.64|7.7|7.67|7.78|7.9|8.11|8.09|8.16|8.21|8.25|8.23|8.29
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|29.92|30.54|30.86|31.2|30.21|30.43|30.3|30.23|30.75|31.06|30.82|29.69|29.97|29.98|29.82|29.95|29.68|29.9|29.55|29.08|31.42|34.91|33.93|32.53|33.15|34.7|34.73|34.99|35.29|35|34.48|36.93|38.78|39.69|39.24|38.22|38.02||||||37.46|37.37|38.18|39.6|40.34|37.69|37.69|||38.85|36.49|33.17|33.77|34.85|34|33.81|33.81|33.98|33.73|33.09|32.45|33.49|33.2|33.63|34.07|34.75|35.45|35.61|36.4|34.04|35.36|35.25|35.89|37.65|37.62|36.6|37.35|37.34|37.6|36.69|36.52|37.68|38.57|38.61|38.43|37.92|38.17|38.27|39.04|40.54|42.51|42|42.4|42.54|42.89|45.63|46.28|46.45|45.95|45.93|45.25|46.85|48.11|51.04|51.17|52.86|52.11|52.98|52.31|52.22|51.24|52.13|52.86|52.4|51.56|52.89|52.7|53.5||55.33|57.28|55.66|55.65|56.48|56.73|58.46|58.17|59.97|59.27|58.33|60.81|60.13|61.22|60.74|56.9|58.1|59.41|58.9|55.92|54.59|55.41|53.9|54.01|51.54|52.11|55.3||||50.27|55.85|55.65|55.51|56.45|55.85|54.99|51.37|50.89|50.95|50.87|50.26|50.7|49.48|50.76|56.4|54.36|53.9|54.99||54.1|54.25|53.67|54.4|55.1|54.1|55.75|55.72|57.08|56.9|51.73|51.46|49.02|48.78|47.83|49.4|49.59|47.68|47.76|49.61|50.71|51.36|51.08|50.84|52.1|51.13|56.8|58.6|56.76|53|56.01|55.01||||||56.33|51.21|50.44|48.39|46.46|45.71|47.37|46.92|46.68|48.12|50.62|51.27|51.52|53.61|53.58|53.64|52.8|51.65|51.2|51.8|50.83|51.92|53.41|51.41|51.43|53.76|55.2|53.22||52.21|51.12|51.52|51.21|55.14|54.1|54.69|55.5|57.52|57.9|59.62|60.1|59.7|59.98|58.58
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.78|2.8|2.82|2.83|2.82|2.8|2.81|2.8|2.8|2.78|2.81|2.81|2.8|2.78|2.79|2.76|2.77|2.79|2.77|2.77|2.81|2.8|2.79|2.83|2.8|2.84|2.8|2.89|2.94|2.89|2.91|2.86|2.88|2.92|3.01|3.08|3.19||||||3.18|3.04|3.22|3.06|3.1|3.2|3.19|||3.03|2.99|3.04|3.02|3.13|3.04|3.1|3.11|3.03|3.02|3.08|2.96|2.87|2.88|2.9|2.83|2.85|2.86|2.9|2.97|2.88|2.89|2.9|2.82|2.87|2.86|2.76|2.78|2.74|2.73|2.72|2.74|2.76|2.78|2.74|2.73|2.7|2.69|2.74|2.77|2.82|2.83|2.82|2.81|2.83|2.85|2.85|2.88|2.88|2.87|2.86|2.85|2.87|2.88|2.87|2.87|2.88|2.91|2.88|2.92|2.89|2.88|2.9|2.92|2.9|2.89|2.88|2.88|2.91||2.95|2.93|2.95|2.96|2.97|2.97|2.97|3|2.97|2.97|2.98|2.98|2.98|2.98|3.01|2.96|2.91|2.95|2.95|2.97|2.99|2.97|2.99|2.99|2.96|2.94|2.93||||2.88|2.93|2.93|2.92|2.98|3.01|3.05|3.06|3.09|3.08|3.08|3.09|3.07|3.06|3.14|3.12|3.13|3.25|3.25||3.28|3.53|3.21|3.09|3.14|3.15|3.08|3.17|3.07|3.2|3.1|3.07|3.05|3.14|3.1|3.3|3|2.93|2.91|2.99|2.95|2.94|2.95|2.94|2.92|2.91|2.93|2.98|2.96|2.94|2.95|2.82||||||2.76|2.7|2.68|2.67|2.68|2.77|2.81|2.77|2.8|2.83|2.89|2.9|2.88|2.96|2.99|2.99|3.01|3.01|2.99|2.96|2.99|3.02|2.99|3.01|3.01|3.07|3.04|3.05||3.09|3.18|3.18|3.4|3.36|3.27|3.29|3.15|3.26|3.26|3.28|3.19|3.21|3.24|3.16
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.73|5.46|5.2|5.03|5.05|4.98|5.09|5.03|5.12|5.18|4.93|4.97|4.98|4.99|4.76|4.79|4.59|4.61|4.72|4.62|4.78|5.03|5.02|4.94|4.7|4.86|4.63|4.55|4.33|4.12|3.92|3.73|3.55|3.55|3.52|3.59|3.53||||||3.46|3.4|3.48|3.46|3.62|3.71|3.63|||3.79|3.87|3.91|3.89|3.88|3.87|3.9|3.88|3.84|3.66|3.69|3.66|3.68|3.66|3.68|3.64|3.74|3.74|3.7|3.68|3.66|3.72|3.74|3.76|3.87|3.77|3.77|3.77|3.79|3.82|3.64|3.52|3.61|3.65|3.6|3.46|3.62|3.64|3.83|3.85|4.05|4.14|4.3|4.35|4.41|4.51|4.5|4.49|4.58|4.56|4.74|4.63|4.61|4.6|4.64|4.48|4.41|4.6|4.84|4.61|4.85|5.11|4.87|4.64|4.42|4.21|4.32|4.35|4.32||4.44|4.52|4.59|4.4|4.56|4.49|4.28|4.16|4.1|4.08|4.13|4.13|4.17|4.04|4.08|4.11|4.13|4.07|4.14|4.09|4.3|4.21|4.01|4.22|4.44|4.67|4.92|||||5.18|5.18|5.19|5.52|5.63|5.78|5.86|5.73|5.69|5.66|5.57|5.57|5.54|5.68|5.54|5.57|5.58|5.5||5.44|5.46|5.53|5.43|5.62|5.59|5.53|5.65|5.71|5.82|5.77|5.81|5.84|5.93|5.97|5.85|5.95|5.8|5.9|6.17|6.33|6.22|6.26|6.16|6.3|6.12|6.16|6.2|6.31|6.25|6.08|5.91||||||5.7|5.84|5.79|5.79|6.24|6.21|6.42|6.28|6.18|5.97|6.14|6.05|6.41|6.34|6.47|6.66|6.51|6.85|6.23|6.56|6.78|6.16|5.6|6.05|6.35|6.22|6.32|6.18||5.89|5.86|5.57|5.88|5.81|5.86|6.48|6.67|6.47|6.32|6.23|6.45|6.27|6.7|6.44
07327|100732|/equities/rongtai|SHANGHAICOMP|2.21|2.14|2.16|2.06|2.06|2.02|2.05|2.04|2.05|2.06|2.06|2.05|2.1|2.11|2.09|2.07|2.04|2.02|2|2.01|2.05|2.12|2.05|2.1|2.16|2.13|2.13|2.17|2.18|2.19|2.19|2.19|2.19|2.23|2.21|2.25|2.19||||||2.18|2.08|2.14|2.12|2.23|2.31|2.32|||2.28|2.31|2.33|2.22|2.27|2.26|2.31|2.32|2.23|2.21|2.29|2.4|2.29|2.32|2.21|2.1|2|2.02|2|2|1.98|2|2|1.97|2.01|2|2.02|2|1.99|1.96|1.93|1.94|2|2.01|1.97|1.94|1.98|1.95|2.05|2.05|2.13|2.23|2.29|2.25|2.28|2.27|2.28|2.24|2.3|2.28|2.37|2.34|2.39|2.28|2.23|2.14|2.12|2.23|2.17|2.18|2.16|2.15|2.08|2.06|2.04|2|2.05|2.05|2.05||2.11|2.16|2.22|2.11|2.07|2.03|2.04|2.01|1.99|1.96|1.98|1.99|1.94|1.93|1.91|1.89|1.89|1.91|1.88|1.98|2.08|2.08|2.09|2.15|2.26|2.38|2.51|||||2.64|2.58|2.63|2.69|2.71|2.73|2.75|2.79|2.84|2.82|2.73|2.73|2.71|2.74|2.77|2.76|2.85|2.81||2.77|2.71|2.73|2.7|2.8|2.82|2.79|2.77|2.84|2.93|2.89|2.92|3.04|3.07|2.79|2.96|3.06|2.97|3.1|3.03|3.12|3.1|3.2|3.19|3.2|2.91|2.9|3|3.13|3.11|3.17|2.88||||||2.62|2.38|2.41|2.52|2.29|2.38|2.45|2.47|2.66|2.79|2.82|2.83|2.82|2.95|3.04|3.04|3.06|3.02|2.94|2.89|2.84|2.9|2.85|2.99|3|3.18|3.28|3.3||3.26|3.26|3.29|3.28|3.36|3.29|3.26|3.23|3.33|3.35|3.44|3.29|3.46|3.49|3.56
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.17|7.34|7.34|7.68|7.18|7.2|7.37|7.36|7.4|7.25|7.41|7.41|7.53|7.3|7.36|7.3|7.16|7.18|7.14|7.16|7.15|7.09|6.88|7.07|7.25|7.26|7.44|7.55|7.6|7.72|7.91|7.94|8.23|7.81|7.84|8.02|8.34||||||8.11|8.04|8.23|8.14|8.57|8.95|9.04|||9.17|10.07|9.15|9.16|9.45|9.5|9.79|10.01|9.1|8.94|8.77|9.16|9.15|8.6|7.82||8.26|8.24|7.49|7.1|6.99|6.93|6.92|6.84|7.23|6.99|6.71|6.65|6.64|6.53|6.5|6.53|6.55|6.56|6.62|6.6|6.69|6.77|6.7|6.84|6.81|7.15|7.28|7.82|7.11|6.46|6.6|6.79|6.59|6.25|6.17|6.11|6.26|6.26|6.15|6.08|6.19|6.19|6.15|6.29|6.25|6.43|6.5|6.53|6.36|6.48|6.41|6.5|6.67||6.76|6.88|6.93|7.07|7.17|7.05|7.1|7.07|7.08|7.14|7.21|7.11|7|6.72|6.68|6.46|6.28|6.4|6.29|6.36|6.48|6.58|6.56|6.56|6.6|6.07|6.37||||5.89|5.88|5.87|5.88|5.78|5.69|5.83|5.8|5.8|5.84|5.83|5.69|6.04|5.77|5.94|6.03|5.91|5.97|6.03||5.88|5.87|5.91|5.69|5.7|5.73|5.61|5.73|6.11|6.18|6.15|6.13|6.18|6.22|6.16|5.96|6.04|5.95|6.06|6.23|6.21|6.24|6.13|6.03|6.1|5.81|5.79|5.85|5.9|5.95|5.9|5.58||||||5.36|5.34|5.4|5.53|5.55|5.62|5.77|5.83|5.86|6.09|5.95|5.88|5.63|5.56|5.71|5.77|5.89|5.77|5.65|5.56|5.66|5.88|5.95|6.35|6.48|7.15|7.38|7.04||6.98|6.82|6.85|6.86|6.98|6.95|7.16|7.96|8.07|8.19|8.19|8.19|8.44|8.59|8.53
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.52|17.06|17.38|17.18|17.15|17.28|17.02|16.32|16.52|16.43|16.6|15.71|15.94|15.36|15.51|15.46|15.29|15.23|15.26|15.02|15.38|15.07|15.33|14.8|15.42|15.53|15.39|15.57|15.6|15.58|15.37|15.72|15.81|15.56|15.5|15.97|15.58||||||15.8|15.07|15.08|15.06|15.06|15.26|15.09|||15.22|15.43|15.38|15.79|15.02|15.13|15.3|15.35|15.63|15.72|15.67|15.79|15.72|15.88|15.95|16.18|16.67|16.23|16.19|16.11|15.64|15.91|16.14|15.53|16.14|16.71|16.6|16.88|16.82|16.65|16.69|16.85|17.04|16.88|16.69|16.47|16.7|15.25|14.81|15.05|14.99|15.14|15.24|15.15|15.06|14.9|15.41|15.7|15.82|15.82|15.32|15.02|15.1|14.17|14.34|14.26|14.02|14.34|14.77|14.84|14.72|14.92|15.12|15.25|15.38|15.6|15.63|15.72|15.75||15.92|16.37|16.48|16.65|16.61|16.56|16.66|16.81|16.98|17.02|17.04|17.24|16.99|17.05|17.17|17.04|16.96|17.25|17.56|17.22|17.39|17.44|17.57|16.96|17.1|17.34|17.3||||16.91|16.88|16.77|16.7|16.81|17.31|17.52|17.24|17.18|17.44|17.45|17.18|17.15|17.18|17.29|17.54|17.03|17.18|17.24||17.02|17.02|17|16.61|16.64|16.94|17.03|16.47|16.68|17.05|17.14|17.13|17.26|17.53|17.47|17.64|17.56|17.15|16.89|17.4|17.6|17.43|17.65|18.03|18.01|17.81|17.17|17.92|17.93|17.33|17.08|17.08||||||16.2|16.31|16.39|16.63|16.5|16.8|16.7|16.39|16.3|16.94|16.58|16.71|16.6|16.25|16.22|16.48|16.44|16.09|15.9|15.55|15.2|15.59|15.61|16.26|16.89|17.11|17.28|17.18||16.83|16.46|17|17.27|17.55|16.8|16.85|16.73|17.26|16.69|16.73|16.5|16.74|16.9|16.64
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.68|8.68|8.86|8.99|8.8|8.91|8.63|8.48|8.58|8.61|8.67|8.46|8.4|8.47|8.45|8.32|8.15|8.27|8.08|7.95|7.94|7.91|7.92|7.84|7.89|7.87|7.9|7.87|7.83|7.87|7.87|7.89|8.01|8.06|8.01|8.01|8.01||||||7.96|7.77|7.85|7.82|7.97|8.14|7.75|||7.71|7.79|7.87|7.87|7.96|7.96|8.12|8.11|7.98|7.95|7.95|7.96|7.99|7.93|7.9|7.9|8.06|8.48|8.08|8.07|7.93|8.12|8.17|8.09|8.18|8.02|7.8|7.75|7.72|7.5|7.38|7.53|7.67|7.63|7.72|7.72|7.51|7.4|7.72|7.74|7.97|8.1|8.1|8.1|8.13|8.12|8.14|8.21|8.37|8.31|8.37|8.28|8.31|8.24|8.24|8.08|7.98|8.18|8.25|8.2|8.46|8.46|8.47|8.5|8.28|8.31|8.33|8.26|8.29||8.56|8.61|8.85|8.94|8.83|8.78|8.76|8.67|8.87|8.91|8.49|8.46|8.42|8.37|8.41|8.31|7.98|7.75|7.64|7.61|8.01|8|7.95|8.1|8.11|8.54|8.99|||||9.46|9.31|9.23|9.26|9.37|9.51|9.54|9.61|9.7|9.57|9.42|9.44|9.36|9.64|9.89|9.87|10.03|9.86||9.7|9.69|9.65|9.76|10.15|10.03|10.05|10|10.05|10.25|9.94|9.95|9.77|9.73|9.53|9.55|9.7|9.57|9.46|9.73|9.74|9.65|9.74|9.65|9.7|9.48|9.39|9.55|9.58|9.56|9.46|9.16||||||8.94|8.9|8.86|8.8|9.11|9.44|9.48|9.6|9.5|9.74|10|9.95|9.95|10.23|10.59|11.26|12.3|11.18|10.16|10.04|9.79|10.11|9.7|9.99|10.05|10.37|10.02|10.15||10.05|9.85|9.83|9.7|10.04|9.98|10.24|10.42|10.87|10.83|10.98|11.16|11.2|11.21|11.18
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|12.31|12.55|12.79|12.78|12.6|12.53|12.55|12.25|12.58|12.35|12.28|12.09|11.93|11.86|11.86|11.78|11.78|11.73|11.56|11.45|11.76|11.78|11.68|11.53|12.08|12.19|12.31|12.08|12.33|12.43|12.4|12.52|12.65|12.78|12.65|12.67|12.59||||||12.31|12.08|12.12|12.2|12.27|12.63|12.43|||12.54|12.52|13.13|13.12|13.32|13.29|13.23|13.25|13.09|13.07|12.99|12.79|12.81|12.62|12.67|12.78|12.89|13.21|13.14|13.25|13.05|13.25|13|13.08|13.6|13.77|14.16|14|13.91|13.78|13.6|13.74|13.95|13.79|13.9|13.75|13.33|13.03|12.72|12.7|12.93|13.21|13.34|13.42|13.31|13.21|13.24|13.61|14|14.05|13.69|13.58|13.84|13.61|14.02|13.83|13.84|14.08|14.16|14.85|13.5|13.75|14.07|14.47|14.37|14.09|13.95|13.88|13.8||14.13|14.05|13.64|13.76|13.61|13.19|13.17|13.13|13.38|13.21|13.14|13.34|13.15|13.05|13.16|13.14|13.25|13.73|13.72|13.25|13.12|12.96|13.11|13|12.81|12.71|12.75||||12.91|14.01|13.92|14.1|14.83|15.02|15.28|15.32|15.45|15.68|15.5|15.35|15.35|15.45|15.36|15.57|15.79|16.1|15.88||15.81|15.6|15.38|15.49|15.68|15.56|15.37|15.26|15.45|15.55|15.38|15.5|15.58|15.57|15.2|15.54|15.39|15.29|15.62|15.93|16.55|16.5|17.1|17.13|16.55|17.09|16.28||||||||||||||||14.8|15.44|15.52|15.43|15.54|15.99|15.62|15.63|15.96|16.19|16.26|16.56|16.54|16.43|16.41|16.13|16.28|16.17|16.42|16.33|16.88|17.38|17.27||17.15|17|17.27|16.41|16.9|17.11|17.02|16.87|17.28|17.55|17.57|17.88|19.87|20.23|20.7
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.86|7.99|7.84|7.74|7.65|7.53|7.57|7.39|7.53|7.37|7.5|7.25|7.24|7.12|7.11|6.91|6.82|6.9|6.82|6.76|6.99|7.11|6.88|7.07|7.25|7.4|7.45|7.59|7.73|7.82|7.64|7.54|7.63|7.6|7.58|7.78|7.8||||||7.7|7.58|7.85|7.8|8.66|9.05|9.23|||8.78|8.65|8.83|8.41|8.62|8.59|8.74|8.79|8.88|8.29|8.47|8.84|8.45|9.12|8.29|8.31|8.22|8.22|7.95|7.93|7.68|7.73|7.62|7.46|7.6|7.61|7.31|7.24|7.28|7.18|6.96|6.89|6.92|6.93|6.89|6.8|6.66|6.62|6.75|6.96|7.06|7.23|7.19|7.19|7.12|7.18|7.28|7.4|7.42|7.39|7.29|7.19|7.22|7.2|7.23|7.17|7.23|7.27|7.29|7.35|7.26|7.18|7.46|7.5|7.59|7.57|7.55|7.47|7.59||7.71|7.79|7.78|7.72|7.73|7.82|7.78|7.7|7.77|7.75|7.78|7.88|7.78|7.57|7.44|7.42|7.42|7.54|7.77|7.67|7.84|7.73|7.71|7.61|7.75|7.5|7.74||||7.71|7.83|7.78|7.84|7.84|7.98|8.18|7.87|8|7.97|7.78|7.78|7.85|7.73|8.06|8.21|8.21|8.26|8.26||8.22|8.33|8.31|8.22|8.36|8.3|8.25|8.3|8.92|9|8.69|8.49|8.58|8.44|8.55|8.45|8.75|8.69|8.6|9.17|9.33|10.13|9.21|8.37|8.57|8.68|8.48|8.28|8.44|7.96|7.84|7.78||||||7.68|7.77|7.93|7.63|7.49|7.63|7.43|7.65|7.51|7.31|7.62|7.39|7.38|7.31|7.34|7.35|7.34|7.17|6.83|6.83|6.93|6.89|7.3|7.71|7.62|6.93|7.11|7.14||7.14|7.03|7.13|7.03|7.08|7.11|7.39|7.4|7.53|7.35|7.36|7.27|7.51|7.4|7.3
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|52.12|47.38|45.85|46.57|45.67|47.57|45.89|43.6|44.9|44.63|43.35|44|43.46|43.48|42.96|40.9|41.95|41.91|40.74|37.75|37.97|34.52|31.38|31.01|31.96|31.92|31.8|32.45|33.34|33.54|33.69|33.38|33.59|33.23|30.21|30.76|28.6||||||28.1|26.96|28.04|28.2|29.3|30.02|30.55|||30.24|31.32|32.23|32.79|33.47|34.55|33.67|34.69|35.71|35.73|35.36|35.68|35.13|36.81|36.45|37.15|37.1|38.58|38.93|38.75|37.03|36.85|36.3|36.57|36.56|38.82|39.37|38.85|40.26|39.84|39.2|37.6|34.18|31.49|31.18|31.77|31.4|29.79|31.5|31.82|32.45|32.07|32.17|31.85|31.25|30.8|29.22|30.44|31.3|32.13|31.81|32.6|31.5|31.96|31.55|33.35|33.78|35|36.3|35.36|33.15|33.06|33.66|34.21|34.28|31.16|30.28|30.49|30.52||30.03|32|32.66|31.88|30.73|29.68|29.43|30.59|33|31.92|29.02|26.38|24.91|25|24.97|23.3|22.92|23.27|22.94|23.02|23.98|23.65|24.49|24.24|24.25|24.7|26.19||||26.61|26.47|27.43|28.34|27.84|28.1|28.18|28.24|28.12|28.46|25.87|24.86|24.39|23.58|23.37|23.96|23.64|21.49|21.28||21.56|21.8|21.62|21.66|22.1|21.97|22|21.98|21.74|21.61|21.32|21.08|21.09|21.1|21.48|20.78|20.58|20.95|22.06|23.68|25.15|24.61|25|25|24.53|23.2|23.76|24.02|24.59|25.1|24.73|24.16||||||23.4|23.6|24.18|22.8|24.17|24.21|24.97|25.82|25.74|25.62|26|26.78|26.61|27.14|27.03|27.01|25.8|24.67|24.17|23.56|24.16|24.95|24.91|25.62|25.63|27.1|28.13|29.13||27.4|26.8|27.61|29.05|30|28.12|29.12|29.27|31.19|29.55|28.98|28.45|29.55|28.42|28.01
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.98|6.14|6.26|6.45|6.41|6.57|6.42|6.31|6.27|6.07|6.24|6.3|6.27|6.25|6.41|6.47|6.27|6.64|6.65|6.4|6.71|6.61|6.62|7.16|7.33|7.46|7.45|7.8|7.38|7.64|7.49|6.81|6.58|6.66|7.27|7.62|8.4||||||8.68|8.52|8.59|7.81|7.87|8.09|8.83|||8.54|8.62|8.48|8.45|9.02|8.2|7.92|7.2|7.28|7.16|6.88|6.72|6.11|6.25|5.89|5.35|5.38|5.39|5.42|5.25|4.77|4.74|4.6|4.61|5.07|4.77|4.82|4.66|4.52|4.55|4.96|4.82|4.38|3.98|4.11|4.02|3.97|3.69|3.85|3.65|3.67|3.63|3.5|3.55|3.58|3.53|3.37|3.32|3.36|3.29|3.29|3.27|3.4|3.4|3.33|3.26|3.27|3.33|3.31|3.45|3.44|3.39|3.44|3.46|3.41|3.45|3.6|3.64|3.66||3.7|3.69|3.44|3.34|3.34|3.35|3.35|3.35|3.26|3.23|3.23|3.26|3.17|3.18|3.06|3.1|3.09|3.22|3.28|3.24|3.28|3.39|3.5|3.23|3.33|3.14|3.06||||3.05|3.04|2.97|2.92|2.93|3.03|3.17|3.08|3.12|3.13|3.11|3.1|3.06|3.05|3.11|3|3.01|3|3||2.99|3.03|3.1|3.2|3.07|2.99|2.95|2.97|3.04|3.15|3.18|3.22|3.28|3.19|3.3|3.2|3.07|2.79|2.86|2.84|2.8|2.81|2.78|2.7|2.76|2.73|2.83|2.8|2.82|2.78|2.64|2.58||||||2.48|2.47|2.47|2.47|2.49|2.54|2.42|2.41|2.44|2.47|2.49|2.52|2.5|2.54|2.64|2.65|2.7|2.68|2.69|2.67|2.66|2.64|2.64|2.71|2.69|2.73|2.7|2.79||2.83|2.84|2.85|2.92|2.93|2.88|2.89|2.91|3|3.02|2.92|2.85|2.89|2.93|2.92
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.64|3.74|3.77|3.79|3.79|3.79|3.85|3.74|3.77|3.79|3.81|3.8|3.76|3.69|3.67|3.69|3.67|3.68|3.66|3.62|3.7|3.66|3.58|3.63|3.68|3.72|3.77|3.82|3.78|3.8|3.84|3.81|3.88|3.9|3.93|3.98|4||||||3.93|3.86|3.91|3.86|4|4.1|4.04|||4.02|4.03|4.09|4.12|4.23|4.19|4.24|4.23|4.09|4.04|4.06|3.98|3.98|3.94|3.88|3.93|4.01|3.89|3.72|3.72|3.69|3.7|3.72|3.67|3.74|3.66|3.7|3.73|3.69|3.68|3.63|3.65|3.64|3.63|3.62|3.63|3.6|3.61|3.74|3.78|3.9|3.92|3.91|3.89|3.91|3.99|4.02|4.02|4.05|4.04|4.05|4.01|4.06|4.09|4.04|4.03|4.02|4.04|4.05|4.07|4.1|4.07|4.07|4.12|4.07|4.1|4.07|4.09|4.13||4.2|4.67|4.65|4.68|4.69|4.62|4.63|4.63|4.59|4.59|4.6|4.6|4.59|4.57|4.58|4.55|4.54|4.58|4.64|4.62|4.63|4.61|4.64|4.64|4.64|4.64|4.59||||4.6|4.73|4.75|4.75|4.77|4.77|4.84|4.82|4.82|4.83|4.8|4.82|4.73|4.72|4.76|4.76|4.78|4.84|4.75||4.76|4.86|4.76|4.74|4.7|4.64|4.62|4.79|4.87|4.87|4.67|4.7|4.69|4.67|4.64|4.58|4.55|4.49|4.52|4.56|4.58|4.57|4.6|4.56|4.59|4.59|4.62|4.59|4.59|4.65|4.58|4.39||||||4.3|4.34|4.36|4.29|4.25|4.27|4.27|4.23|4.26|4.22|4.28|4.27|4.33|4.45|4.54|4.56|4.59|4.55|4.54|4.56|4.53|4.51|4.5|4.64|4.63|4.78|4.84|4.87||4.83|4.79|4.83|4.72|4.8|4.77|4.87|4.97|4.95|4.97|5.05|5.03|5.06|5.12|5.23
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.02|2.05|2.08|2.06|2.06|2.04|2.05|2.03|2.03|2.05|2.06|2.07|2.08|2.05|2.08|2.07|2.08|2.11|2.1|2.09|2.1|2.14|2.18|2.2|2.23|2.24|2.25|2.29|2.29|2.31|2.31|2.29|2.38|2.27|2.33|2.36|2.39||||||2.35|2.37|2.38|2.33|2.42|2.44|2.41|||2.35|2.37|2.38|2.35|2.43|2.38|2.38|2.38|2.3|2.24|2.19|2.19|2.17|2.13|2.09|2.1|2.11|2.06|2.07|2.07|2.06|2.05|2.03|2.03|2.04|2.01|2.01|2|1.99|1.99|1.94|1.93|1.91|1.95|1.95|1.94|1.98|2.01|2.03|2.05|2.09|2.08|2.08|2.09|2.09|2.1|2.08|2.08|2.09|2.1|2.09|2.09|2.11|2.1|2.1|2.1|2.11|2.12|2.13|2.14|2.14|2.14|2.15|2.14|2.13|2.15|2.15|2.17|2.19||2.21|2.19|2.16|2.16|2.14|2.16|2.15|2.14|2.14|2.14|2.17|2.15|2.15|2.15|2.13|2.16|2.16|2.18|2.21|2.2|2.23|2.2|2.22|2.23|2.2|2.18|2.17||||2.15|2.17|2.14|2.14|2.15|2.2|2.23|2.25|2.28|2.29|2.29|2.27|2.25|2.29|2.29|2.27|2.26|2.28|2.26||2.25|2.26|2.26|2.24|2.25|2.23|2.23|2.23|2.24|2.26|2.22|2.25|2.25|2.27|2.26|2.2|2.19|2.17|2.23|2.2|2.21|2.19|2.18|2.15|2.17|2.17|2.2|2.18|2.17|2.18|2.15|2.06||||||2.01|2|2|1.99|2.02|2.04|2|2.02|2.07|2.1|2.11|2.12|2.14|2.17|2.2|2.21|2.23|2.2|2.21|2.21|2.19|2.17|2.17|2.21|2.21|2.23|2.22|2.21||2.22|2.23|2.23|2.2|2.23|2.23|2.25|2.25|2.29|2.27|2.27|2.25|2.25|2.26|2.26
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.99|2.99|2.99|3|2.98|2.98|3.03|3.02|3.09|3.05|3.07|3.04|3.05|3.03|3|3.04|3.04|3.02|3|2.97|3.04|3.01|3.05|3.05|3.14|3.17|3.15|3.18|3.25|3.25|3.31|3.29|3.33|3.3|3.38|3.41|3.37||||||3.24|3.19|3.32|3.33|3.46|3.74|3.4|||3.47|3.47|3.59|3.49|3.56|3.44|3.53|3.51|3.41|3.38|3.41|3.38|3.34|3.32|3.25|3.31|3.31|3.31|3.29|3.25|3.22|3.2|3.23|3.23|3.33|3.35|3.28|3.26|3.27|3.25|3.18|3.12|3.15|3.15|3.16|3.08|3.05|3.03|3.12|3.16|3.24|3.36|3.35|3.28|3.28|3.33|3.39|3.38|3.44|3.3|3.27|3.23|3.24|3.26|3.18|3.19|3.2|3.28|3.29|3.35|3.44|3.32|3.44|3.42|3.43|3.48|3.42|3.38|3.38||3.57|3.57|3.62|3.62|3.6|3.73|3.84|4.21|4.11|4|3.64|3.31|3.35|3.27|3.41|3.44|3.24|3.05|3.09|3.07|3.11|3.1|3.16|3.14|3.17|3.12|3.06||||2.94|3.12|3.07|3.05|3.07|3.1|3.12|3.15|3.21|3.22|3.23|3.18|3.22|3.17|3.29|3.3|3.24|3.35|3.39||3.23|3.34|3.37|3.4|3.56|3.66|3.63|3.57|3.61|3.75|3.41|3.55|3.48|3.48|3.47|3.45|3.35|3.16|3.16|3.26|3.29|3.33|3.32|3.3|3.12|3.06|3.1|3.21|3.35|3.27|3.32|3.06||||||3.01|3.05|3.05|2.91|2.93|2.93|2.97|2.83|2.75|2.73|2.73|2.73|2.75|2.8|2.84|2.82|2.83|2.8|2.81|2.78|2.82|2.74|2.69|2.74|2.77|2.9|2.99|3.05||3|3.05|2.92|2.98|2.93|2.87|2.89|2.91|3.01|3.02|3.03|2.98|3.02|3.01|2.88
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.1083|4.0667|4.2333|4.275|4.1167|4.1083|4.0917|4.1333|4.1667|4.1583|4.3417|4.3417|4.275|4.3417|4.55|4.5417|5.05|5.6083|5.1|5.25|4.775|4.8333|4.55|4.4667|4.2583|4.3417|4.3167|4.4833|4.475|4.3417|4.3333|4.1167|4.1583|4.225|4.5167|4.675|4.8333||||||5.0667|4.825|4.9167|4.4667|4.6333|4.625|4.8167|||4.75|4.3417|4.375|4.3|3.9083|3.8333|4.1167|4.1|3.725|3.7083|3.6417|3.5417|3.4417|3.425|3.4167|3.45|3.475|3.475|3.4583|3.4583|3.45|3.45|3.5|3.3917|3.4083|3.4083|3.3833|3.3833|3.3667|3.2667|3.2333|3.275|3.3167|3.3167|3.3417|3.2333|3.2|3.2|3.325|3.4083|3.425|3.45|3.4833|3.5167|3.55|3.4583|3.4667|3.4667|3.4833|3.425|3.4583|3.425|3.5|3.5583|3.5|3.5083|3.4917|3.5167|3.55|3.6917|3.7|3.725|3.7|3.5083|3.5083|3.4667|3.5417|3.5667|3.6333||3.7333|3.7417|3.8|3.7917|3.8083|3.7583|3.8083|3.55|3.5167|3.525|3.5167|3.5917|3.6083|3.5667|3.5833|3.6667|3.65|3.6667|3.6167|3.6|3.6167|3.5833|3.6417|3.6667|3.6417|3.6417|3.5||||3.4833|3.4917|3.4833|3.4583|3.5583|3.5417|3.6|3.6|3.8167|3.8333|3.9417|3.9667|3.95|4.0583|4.225|3.8417|3.8833|4.05|4.0917||3.9417|3.9417|3.7917|3.7|3.85|3.8667|3.5167|3.7|3.6833|3.8583|3.7|3.6333|3.55|3.7|3.5417|3.575|3.525|3.4417|3.35|3.425|3.3917|3.375|3.3917|3.35|3.3|3.2917|3.2917|3.3|3.3083|3.275|3.225|3.1833||||||3.1583|3.1083|3.0583|3.025|3.0167|3.125|3.1583|3.175|3.1167|3.0833|3.1083|3.0917|3.125|3.1583|3.2167|3.2167|3.2333|3.25|3.25|3.2333|3.2083|3.225|3.2|3.2833|3.3833|3.6|3.5|3.725||3.8083|3.775|3.4333|3.5833|3.525|3.4417|3.4667|3.325|3.4|3.3333|3.3417|3.2083|3.2417|3.225|3.15
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.27|5.7|5.7|5.7|5.6|5.63|5.55|5.46|5.46|5.43|5.5|5.4|5.47|5.39|5.37|5.37|5.4|5.6|5.49|5.47|5.61|5.79|5.96|6.14|5.81|5.82|5.67|5.88|6.07|5.9|5.98|5.81|5.89|5.99|6.4|6.73|7.1||||||7.56|7.07|7.52|7.13|7.14|7.21|7.03|||6.39|5.92|6.02|6.01|6.08|6.07|6.43|6.5|6.17|6.17|5.61|5.55|5.37|5.24|5.23|5.21|5.24|5.31|5.27|5.15|5.12|5.12|5.09|5.08|5.11|5.09|5.15|5.17|5.01|5.03|4.99|4.95|4.93|4.89|4.93|4.92|4.8|4.83|4.95|4.99|5.06|5.29|5.28|5.27|5.23|5.31|5.31|5.31|5.35|5.38|5.38|5.41|5.39|5.6|5.53|5.6|5.81|6.21|6|5.92|5.73|5.69|5.55|5.41|5.46|5.18|5.35|5.35|5.5||5.48|5.32|5.27|5.27|5.23|5.26|5.39|5.22|5.17|5.18|5.18|5.19|5.23|5.19|5.29|5.25|5.23|5.21|5.22|5.13|5.13|5.13|5.21|5.33|5.3|5.24|5.25||||5.18|5.23|5.22|5.14|5.07|5.14|5.2|5.2|5.28|5.24|5.34|5.31|5.4|5.4|5.59|5.39|5.51|5.6|5.65||5.41|5.6|5.58|5.38|5.53|5.51|5.36|5.68|5.66|6.06|5.61|5.5|5.24|5.58|5.66|5.34|4.85|4.65|4.65|4.82|4.71|4.73|4.76|4.76|4.59|4.59|4.62|4.61|4.55|4.56|4.54|4.48||||||4.47|4.46|4.47|4.46|4.45|4.51|4.53|4.51|4.53|4.51|4.54|4.55|4.53|4.51|4.44|4.45|4.47|4.45|4.43|4.42|4.42|4.38|4.39|4.44|4.41|4.42|4.42|4.47||4.46|4.5|4.51|4.58|4.58|4.48|4.48|4.43|4.48|4.51|4.44|4.44|4.44|4.42|4.43
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.84|15.92|16.07|15.84|15.76|15.72|15.75|15.69|15.84|15.81|15.85|15.74|15.64|15.61|15.4|15.31|15.48|15.49|15.5|15.22|15.52|15.23|15.1|15.55|15.88|16.11|16.21|16.34|16.39|16.49|16.47|16.72|16.8|16.94|16.76|16.77|16.56||||||16.31|16.23|16.53|16.57|16.8|16.87|16.8|||16.6|16.55|16.55|16.75|16.87|16.93|16.92|16.91|16.84|16.9|16.65|16.43|16.51|16.4|16.16|16.31|16.39|16.9|16.91|17|16.92|17.72|19.69|19.48|19.79|19.68|19.7|19.73|19.9|19.83|19.62|19.93|20.21|20.28|20.04|19.99|20.03|19.95|20.38|20.72|20.67|20.66|20.79|20.61|20.63|20.08|19.8|19.81|20.02|19.98|19.82|19.7|19.92|20.18|20.08|20.11|19.88|19.74|19.26|19.44|19.5|19.38|19.6|19.74|19.31|19.23|19.29|19.2|19.15||19.64|19.98|20.66|20.81|20.89|20.83|20.91|20.62|20.8|20.7|20.6|20.76|20.75|20.59|20.43|20.2|20.45|20.78|20.93|21|21.02|20.62|20.94|20.68|21.28|21.69|22.26||||22.64|22.5|22.75|23.04|22.85|23.4|23.71|23.1|22.68|22.99|22.77|22.68|22.99|22.73|23.3|23.35|22.97|22.61|22.51||22.2|22.6|22.66|22.5|21.58|21.33|21.3|21.35|21.55|21.58|21.38|21.67|21.75|21.95|21.94|21.76|21.73|21.56|21.46|21.36|21.4|21.36|21.72|21.35|21.44|20.99|20.93|21.53|21.49|21.71|21.75|21.1||||||20.99|21.04|20.46|20.29|20.32|20.3|20.55|20.51|20.27|20.56|20.72|20.93|21.8|22.02|21.96|21.44|20.99|20.92|21.18|21.05|21.02|21.05|20.16|20.88|20.74|21.62|21.54|21.62||21.54|21.29|21.28|21.41|21.78|21.59|22.23|22.5|22.61|22.68|23.04|22.75|23.01|22.8|22.7
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.33|5.48|4.98|4.97|4.94|4.94|4.95|4.93|4.93|4.91|4.95|4.93|4.93|4.92|4.89|4.9|4.81|4.83|4.83|4.79|4.89|4.91|4.83|4.9|4.92|4.92|4.86|4.92|4.99|5|5.06|5.02|5.1|5.18|5.44|5.19|5.55||||||5.2|4.99|5.12|5.11|5.2|5.34|5.23|||5.08|5.09|5.2|5.15|5.27|5.17|5.22|5.2|5.13|5.13|5.1|5.1|5.11|5.07|5|5.03|5.02|5.04|5.03|4.96|4.93|4.95|4.98|4.93|4.98|4.93|4.95|4.95|4.94|4.94|4.94|4.87|4.87|4.85|4.87|4.84|4.75|4.73|4.82|4.84|4.9|4.9|4.89|4.82|4.82|4.86|4.85|4.87|4.92|4.93|4.94|4.9|4.95|4.95|5.03|4.96|5.03|5.03|5.02|5.05|5.04|5.05|5.05|5.06|5.06|5.06|5.06|5.07|5.08||5.15|5.15|5.17|5.17|5.17|5.17|5.2|5.2|5.25|5.23|5.22|5.27|5.27|5.22|5.2|5.18|5.18|5.19|5.21|5.21|5.27|5.19|5.23|5.22|5.15|5.16|5.15||||5.12|5.17|5.22|5.21|5.17|5.18|5.25|5.22|5.32|5.4|5.4|5.35|5.35|5.34|5.33|5.31|5.35|5.49|5.61||5.9|5.6|5.8|5.58|5.43|5.27|5.25|5.36|5.3|5.31|5.16|5.19|5.18|5.2|5.13|5.12|5.02|4.95|5.05|5.07|5.08|5.08|5.04|5.02|5.06|5.03|4.98|4.98|4.99|4.99|4.96|4.87||||||4.82|4.77|4.7|4.69|4.74|4.81|4.89|4.9|4.94|4.92|4.95|4.92|4.91|4.97|5.03|5.04|5.05|5.03|5|4.97|4.92|4.99|4.95|5.11|5.06|5.23|5.29|5.39||5.36|5.35|5.35|5.32|5.36|5.26|5.31|5.3|5.5|5.52|5.49|5.43|5.47|5.49|5.46
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.62|2.63|2.65|2.68|2.65|2.64|2.65|2.64|2.69|2.76|2.66|2.62|2.63|2.61|2.58|2.56|2.57|2.57|2.55|2.55|2.59|2.59|2.54|2.58|2.63|2.62|2.63|2.63|2.66|2.69|2.7|2.68|2.72|2.72|2.74|2.76|2.75||||||2.69|2.67|2.71|2.71|2.78|2.83|2.77|||2.73|2.75|2.82|2.79|2.85|2.81|2.82|2.84|2.77|2.76|2.73|2.7|2.71|2.66|2.66|2.66|2.66|2.67|2.66|2.65|2.63|2.66|2.69|2.67|2.67|2.68|2.67|2.69|2.68|2.67|2.65|2.67|2.63|2.64|2.64|2.61|2.63|2.65|2.75|2.73|2.78|2.81|2.82|2.82|2.82|2.84|2.84|2.88|2.89|2.91|2.89|2.9|2.91|2.93|2.91|2.88|2.91|2.96|2.96|2.97|3|2.95|2.95|2.93|2.89|2.88|2.88|2.87|2.91||2.95|2.91|2.93|2.9|2.89|2.88|2.91|2.91|2.92|2.91|2.92|2.96|2.93|2.93|2.92|2.94|3.01|3|2.93|2.91|2.94|2.88|2.95|2.91|2.9|2.89|2.85||||2.82|2.86|2.86|2.85|2.89|2.91|2.96|3|3.02|3.04|3.06|3.03|2.99|2.95|2.92|2.94|2.94|2.98|2.95||2.93|2.94|2.98|2.97|3.01|3.02|2.99|3.02|3|3.04|3.04|3.05|3.05|3.05|3.05|3.04|3.05|2.98|2.95|3|2.99|2.95|2.99|2.98|2.96|2.92|2.92|2.93|2.96|2.98|2.95|2.85||||||2.77|2.75|2.71|2.72|2.75|2.85|2.94|2.89|2.92|2.96|2.95|2.94|2.98|3.09|3.14|3.11|3.13|3.07|3.1|3.09|3.03|3.12|3.16|3.17|3.14|3.28|3.32|3.34||3.33|3.3|3.31|3.25|3.32|3.31|3.43|3.43|3.51|3.49|3.49|3.48|3.53|3.52|3.52
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.69|3.74|3.77|3.77|3.79|3.82|3.75|3.69|3.71|3.68|3.71|3.68|3.72|3.66|3.66|3.66|3.67|3.62|3.62|3.57|3.67|3.64|3.57|3.64|3.69|3.7|3.71|3.84|3.88|3.92|3.92|3.83|3.92|3.89|3.94|4.07|4.1||||||4.01|3.93|4.08|4.05|4.23|4.38|4.2|||4.08|4.1|4.22|4.19|4.28|4.07|4.17|4.12|4.02|3.98|3.99|4|4.02|3.92|3.85|3.86|3.88|3.83|3.8|3.78|3.74|3.73|3.71|3.67|3.72|3.75|3.88|3.86|3.85|3.86|3.74|3.74|3.69|3.69|3.65|3.6|3.52|3.48|3.55|3.61|3.59|3.61|3.57|3.5|3.47|3.49|3.48|3.49|3.5|3.45|3.46|3.45|3.42|3.46|3.43|3.38|3.45|3.46|3.43|3.51|3.51|3.69|3.67|3.7|3.65|3.63|3.6|3.62|3.62||3.7|3.7|3.7|3.68|3.66|3.69|3.71|3.71|3.71|3.7|3.7|3.76|3.77|3.76|3.79|3.75|3.74|3.76|3.83|3.82|3.88|3.86|3.83|3.85|3.83|3.83|3.8||||3.69|3.62|3.6|3.57|3.62|3.7|3.75|3.76|3.82|3.81|3.84|3.74|3.56|3.45|3.49|3.52|3.52|3.56|3.54||3.55|3.6|3.69|3.63|3.61|3.55|3.55|3.59|3.6|3.62|3.52|3.58|3.59|3.61|3.63|3.55|3.5|3.43|3.52|3.52|3.57|3.52|3.48|3.45|3.49|3.42|3.43|3.43|3.42|3.4|3.37|3.29||||||3.25|3.21|3.2|3.15|3.14|3.2|3.24|3.22|3.24|3.32|3.33|3.31|3.32|3.39|3.43|3.42|3.45|3.43|3.46|3.41|3.4|3.45|3.44|3.52|3.57|3.64|3.63|3.64||3.66|3.66|3.6|3.54|3.53|3.48|3.57|3.53|3.62|3.59|3.6|3.55|3.55|3.55|3.52
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.12|3.14|3.13|3.08|3.12|3.12|3.08|3.07|3.13|3.14|3.13|3.13|3.11|3.12|3.09|3.05|3.03|3.08|3.07|3.01|3.09|3.05|3|3.02|3.09|3.13|3.12|3.15|3.2|3.22|3.24|3.26|3.34|3.4|3.38|3.42|3.41||||||3.23|3.2|3.33|3.38|3.44|3.53|3.42|||3.36|3.4|3.41|3.4|3.44|3.36|3.42|3.44|3.39|3.4|3.33|3.15|3.14|3.06|3.08|3.08|3.1|3.14|3.11|3.1|3.07|3.12|3.15|3.15|3.27|3.25|3.25|3.28|3.34|3.27|3.27|3.25|3.31|3.37|3.36|3.25|3.32|3.33|3.26|3.35|3.43|3.56|3.67|3.73|3.77|3.53|3.54|3.64|3.44|3.42|3.41|3.39|3.54|3.55|3.84|3.98|3.62|3.29|3.47|3.15|2.86|2.86|2.89|2.88|2.84|2.85|2.83|2.8|2.79||2.85|2.87|2.87|2.88|2.89|2.89|2.89|2.9|2.94|2.92|2.94|3.04|3.06|3.04|3.03|3.01|3.03|3.02|3.07|3.03|3.04|3.04|2.97|2.93|2.96|2.92|2.96||||2.98|2.89|2.9|2.92|2.87|2.82|2.85|2.88|2.83|2.85|2.85|2.84|2.78|2.75|2.78|2.77|2.77|2.79|2.78||2.77|2.77|2.78|2.75|2.77|2.76|2.77|2.78|2.81|2.83|2.81|2.84|2.83|2.84|2.81|2.82|2.81|2.78|2.81|2.86|2.87|2.87|2.82|2.81|2.85|2.84|2.83|2.85|2.88|2.88|2.85|2.8||||||2.8|2.65|2.62|2.62|2.63|2.71|2.73|2.73|2.73|2.78|2.77|2.75|2.8|2.85|2.89|2.89|2.9|2.88|2.88|2.85|2.8|2.88|2.88|2.99|3.06|3.1|3.07|3.07||3.07|3.08|3.08|3.07|3.07|3.07|3.13|3.13|3.12|3.13|3.13|3.07|3.09|3.11|3.12
07345|100880|/equities/topsun-tech|SHANGHAICOMP|29.61|30.08|30.89|29.78|30.2|30.06|29.45|29.68|30.38|30.35|28.5|27.63|27.86|28.09|28.05|27.84|28.06|28.86|27.88|27.75|28.33|29.15|28.18|30.05|31.4|31.35|30.69|31.15|31.98|32.03|30.32|31.89|32.74|31.34|28.49|29.01|28.76||||||27.59|27.4|28.38|30.45|28.67|27.85|27.98|||28.77|28.25|29.34|30.06|30.82|31.77|31.24|31.89|32.92|30.24|27.49|27.55|28.49|27.82|28.42|29.24|30.26|31.45|30.75|30.87|30.08|31.91|33.27|34.78|37.1|37.09|36.93|38.53|40.59|38.3|37.11|38.22|38.5|39.09|39.65|37.78|41.54|40.46|43.12|47.91|46.5|48.02|53.35|49.4|49.13|44.66|41.13|40.02|36.38|35.13|35.2|38.1|39.98|40|40.7|43.97|43.01|39.1|36.59|33.26|30.24|30.62|30.67|27.88|28.1|26.03|23.66|21.94|20.86||21.51|23.9|25.01|22.74|24.88|24.83|23.19|22.7|23.46|21.33|19.89|20.36|20.2|19.22|19.94|19.93|21.15|21.96|20.31|19.15|19|17.48|16.92|16.78|16.73|16.9|17.63||||17.66|17.82|16.77|17.88|17.65|18.03|18.67|18.73|18.02|17.72|17.84|17.75|17.05|16.98|17.31|17.27|16.97|16.88|17.08||17.15|17.29|17.17|16.39|16.37|16.86|16.72|16.61|17.01|17.23|16.61|16.77|17.08|16.5|15.68|15.88|16.07|15.68|15.7|16.79|17.46|17.15|17.61|17.56|17.78|17.62|17.96|18.39|19.38|18.6|18.88|19.12||||||18.28|16.62|16.39|17.29|17.18|17.94|18.15|18.79|18.41|19.15|20.03|20.64|19.89|18.08|16.71|16.19|16.1|16.8|15.64|14.22|14.53|15.23|15.61|16.01|15.66|16.36|14.87|15.03||14.93|13.93|13.67|14.23|13.82|14.17|15.66|16.06|15.98|15.84|15.75|15.91|15.15|15.54|15.47
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|15.72|16.05|15.94|16.02|16.45|16.88|16.45|16.31|16.85|16.53|16.94|18.2|18.32|17.68|17.87|17.82|17.73|17.6|16.72|16.69|16.31|17.28|17.2|17.89|17.83|18.1|17.23|17.13|17.35|17.13|17.7|17.94|17.39|17.55|16.25|15.76|15.36||||||15.08|15.03|15.76|16.16|16.58|16.76|17.05|||17.18|17.31|18.35|18.54|18.43|18.72|18.64|19.5|20.37|19.61|19.25|19.78|18.05|18.48|18.35|17.5|15.99|16.49|16|15.55|15.51|15.6|14.58|14.75|15.3|15.19|15.41|14.01|14.12|14.11|14.5|14.31|14.44|14.01|14.43|13.98|13.55|12.99|13.52|13.98|14.78|15|14.63|14.17|14.13|14.46|14.54|14.86|15.78|15.42|15.84|14.94|14.47|13.15|13.55|13.12|12.81|12.95|13.05|13.32|12.93|12.94|12.73|12.64|11.9|12.05|11.56|11.49|12.01||12.03|11.52|11.32|11.4|11.48|11.77|11.75|12.02|11.79|11.58|11.7|11.57|11.71|11.74|11.74|12.27|12.65|12.77|12.23|12.06|12.12|11.44|12|11.3|11.29|10.92|11.15||||11.16|10.87|10.83|10.75|11|11.05|11.07|11.1|11.63|12.31|11.19|10.5|10.65|10.38|10.49|10.67|10.69|10.68|10.25||10.3|10.24|10.21|10.23|10.36|10.49|10.4|10.37|10.45|10.55|10.46|10.6|10.62|10.64|10.63|10.89|11.04|10.99|10.99|10.49|10.68|10.52|10.72|10.5|10.67|10.57|10.69|10.68|10.83|11.06|11.22|11.05||||||10.98|10.74|10.64|10.46|10.83|11.04|11.01|10.49|10.5|10.98|11.25|11.18|11.6|12.04|11.92|11.88|11.96|13.2|12.52|11.38|12.22|12.41|12.57|12.62|12.25|12.36|12.23|12.96||13.29|13.29|12.92|13.47|13.28|12.98|13.35|13.37|14.29|14.27|13.61|13.84|13.99|13.9|13.11
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|10.98|11.74|11.7|11.88|11.99|12.08|11.97|12.2|12.4|12.39|12.51|12.73|12.27|11.93|12|12.21|11.18|11.28|11.52|11.61|11.77|11.84|11.28|10.92|11.04|10.96|11.18|11.43|11.8|11.85|12.02|11.92|11.94|11.31|11.48|11.58|11.38||||||10.74|10.78|10.88|10.93|11.1|10.87|10.9|||10.87|10.1|10.4|10.36|10.78|10.93|10.53|10.5|10.79|10.39|10.01|9.81|9.8|9.44|9.18|9.39|9.44|9.56|9.02|9.04|8.96|9|9.12|8.96|9.08|8.74|8.74|8.84|8.71|8.69|8.41|8.54|8.61|8.73|8.66|8.75|8.82|9.04|9.32|9.52|9.92|10.07|10.09|10.27|10.36|10.47|10.42|10.54|10.62|10.56|10.57|10.72|10.9|10.9|10.86|11|11.1|11.18|11.16|11.28|11.4|11.3|11.39|11.24|11.15|11.33|11.44|11.35|11.53||11.69|11.85|11.86|11.82|11.52|11.59|11.69|11.63|11.71|11.59|11.86|11.98|12|12.14|12.01|11.96|12.02|12.06|12.12|12.1|12.24|11.99|11.78|11.74|11.5|11.59|11.7||||12.16|12.29|12.25|12.11|12.68|12.93|13.04|13.07|13.21|13.35|12.9|12.66|12.83|12.67|12.89|13.03|13.03|13.3|13.21||13.14|13.27|13.34|13.37|13.26|13.19|13.05|13.31|13.77|13.98|13.9|14.25|14.4|14.41|14.04|13.5|13.37|13.12|13.14|13.08|13.38|13.34|13.61|13.34|13.49|13.18|13.65|13.47|13.43|13.5|13.55|13||||||12.25|12.23|11.95|12|11.96|11.73|11.38|12.5|13.79|13.32|13.67|13.37|13.18|13.31|13.26|13.06|13.15|12.89|13.04|13.08|13.57|13.07|12.88|13.18|12.83|13.54|13.81|14.04||14.13|13.63|13.37|13.27|13.48|13.35|13.35|13.35|14.12|14.21|14.43|14.38|14.58|14.26|14.18
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|11.09|11.08|10.76|9.78|9.72|9.83|9.86|9.74|9.9|9.7|9.64|9.38|9.14|9.14|9.17|9.03|8.98|9.34|9.22|9.35|9.96|10.09|10.01|10.14|10.36|10.48|10.03|10.31|10.51|10.7|10.41|10.23|10.32|10.24|10.45|10.82|11.64||||||11.85|11.4|11.79|11.49|12.51|12.25|12.62|||12.25|13.07|11.88|11.41|11.61|10.55|9.59|9.63|9.72|9.75|9.59|9.22|8.8|9|8.91|9.14|9.27|8.85|8.86|8.82|8.6|8.7|8.95|8.87|9.12|9.27|9.33|9.38|9.19|9.11|9.06|9.11|9.11|9.13|9.21|9.15|8.75|8.75|8.82|8.91|8.64|8.78|8.78|8.73|8.67|8.4|8.43|8.32|8.63|8.62|8.7|8.58|8.29|8.33|8.4|8.22|8.15|8.25|8.12|8.06|8.15|8.18|8.02|7.94|7.91|7.91|7.88|7.93|7.9||8.05|8.13|8.17|7.83|7.77|7.87|7.91|7.93|7.97|7.94|7.89|7.98|7.95|8.1|8.06|8.1|8.1|8.02|7.92|8|8.08|8.12|8.11|8.09|8.01|8.11|8.14||||8.03|7.92|7.9|7.71|7.67|7.62|7.71|7.68|7.84|7.93|7.89|8.18|9.09|8.39|8.04|8.08|7.84|7.93|7.88||7.85|7.84|7.75|7.63|7.57|7.5|7.35|7.38|7.56|7.74|7.71|7.85|7.84|7.78|7.76|7.79|7.65|7.62|7.8|7.79|7.75|7.75|7.7|7.64|7.7|7.61|7.68|7.73|7.64|7.75|7.79|7.8||||||7.7|7.74|7.65|7.49|7.29|7.3|7.42|7.25|7.32|7.38|7.44|7.53|7.61|7.53|7.71|7.89|7.89|7.95|7.97|7.66|7.25|7.51|7.58|7.88|8|8.17|8.2|8.31||8.25|8.18|8.17|8.37|8.29|8.24|8.32|8.19|8.2|8.24|8.24|8.18|8.24|8.35|8.29
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.48|29.44|29.8|29.12|29.12|29.08|29.23|29.13|29.51|29.39|29.23|29.06|29.27|29.26|29.12|28.97|29.11|28.96|28.86|28.8|29.23|29.12|29.02|29.12|30.22|29.65|29.8|29.79|30.02|30.2|29.95|30.2|30.12|30.8|30.1|30.43|30.35||||||29.77|29.73|30.27|30.93|30.63|30.7|30.11|||30.28|30.01|30.64|31.05|31.44|31.59|31.64|31.39|31.31|31.43|30.61|29.73|29.95|29.46|29.34|29.72|30.13|30.74|30.15|29.94|30|30.79|30.93|30.3|31.11|30.43|30.34|30.43|30.8|30.76|30.08|30.85|31|31.04|30.79|30|30.42|30.28|29.95|30.69|31.63|32.71|33.43|33.55|34.1|32.32|32.27|32.6|32.79|32.34|32.3|32.76|34.19|33.98|35.27|36.14|35.57|33.85|33.6|32.5|29.97|29.96|29.93|29.91|29.49|29.5|29.76|29.6|29.94||29.9|30.36|30.87|31.15|31.2|31.85|31.69|31.48|31.96|32.28|31.53|32.06|31.99|31.41|31.04|31.37|31.26|31.45|31.78|31.05|31.25|31.36|30.5|30.49|29.99|29.99|30.22||||30.64|29.52|29.45|27.99|27.78|27.69|27.82|27.98|27.69|27.83|27.51|27.28|27.48|27.3|27.23|27.67|27.88|27.83|27.83||27.92|27.97|27.85|27.77|28.1|28|27.84|27.88|27.83|28.22|28.9|29.36|29.25|29.29|28.83|28.74|28.84|28.41|28.99|28.82|29.45|29.46|29.67|29.45|29.56|28.87|29.05|28.9|29.43|29.24|29.24|29.06||||||28.79|28.81|28.3|27.24|27.07|27.66|28.06|27.87|27.76|28.43|29.03|28.79|29.4|30.16|29.94|29.95|29.78|29.75|29.6|29.67|29.45|29.67|29.52|30.17|30|30.42|30.9|29.29||29.25|28.97|28.92|28.92|29.07|29|29.76|30.4|29.87|29.99|30.25|30.15|30.2|30.14|30.05
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.29|7.25|7.35|7.4|6.73|6.78|6.78|6.8|6.73|6.65|6.69|6.69|6.5|6.5|6.71|6.6|6.55|6.91|6.76|6.69|6.99|7.19|7.46|7.61|7.37|7.29|7.25|7.52|7.89|7.31|7.23|7|7.09|6.91|7.36|7.8|8.38||||||8.64|8.54|9.49|8.95|8.14|8.63|8.36|||7.6|7.46|7.67|7.57|7.94|7.88|8.14|8.13|8.03|7.84|7.13|7.21|6.78|6.89|7.11|6.92|6.94|6.8|6.91|6.91|6.58|6.66|6.66|6.39|6.34|6.32|6.37|6.41|6.31|6.34|6.43|6.42|6.36|6.35|6.45|6.22|6.46|6.45|6.34|6.41|6.29|6.07|6.04|6|6.1|6.19|6.16|6.25|6.24|6.16|6.13|6.1|6.18|6.28|6.26|6.29|6.37|6.47|6.36|6.27|6.2|6.25|6.24|6.31|6.21|6.21|6.31|6.14|6||6.05|6.01|5.96|5.96|5.94|5.96|6.05|6.09|6.01|6|6.02|6.04|6.07|6.1|6.14|6.08|5.89|6.01|6.03|6.01|6.04|5.98|6.02|6.06|6.04|5.93|5.85||||5.77|5.88|5.92|5.9|5.85|6.03|6|5.99|6.08|6.06|6.03|6.01|6.16|6.15|6.33|6.23|6.3|6.52|6.62||6.57|6.86|6.66|6.59|6.55|6.56|6.13|6.42|6.29|6.48|6.26|6.18|6.11|6.29|6.17|6.26|6.18|5.81|5.81|5.99|5.86|5.83|5.86|5.86|5.75|5.68|5.71|5.71|5.78|5.74|5.71|5.6||||||5.54|5.47|5.4|5.4|5.41|5.57|5.69|5.7|5.62|5.7|5.88|5.93|5.87|5.93|6.14|6.22|6.3|6.21|6.21|6.16|6.32|6.52|6.52|6.37|6.62|6.71|6.24|6.52||6.52|6.65|6.5|6.81|6.64|6.26|6.3|6.15|6.51|6.69|7.03|7.22|6.56|6.29|6.16
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|91.01|90.3|90.92|91.2|88.91|91.52|93.12|95.09|98.15|97.17|98.18|98.65|95.8|98.95|98.8|100.01|97.5|98.18|92.43|91|87.02|85.35|86.11|88.84|88.47|89.38|84.71|82.77|83.11|81.55|79.54|82.35|83.8|83.14|82.25|84|84||||||84.01|81.2|83.98|81.82|86.8|86.8|87.68|||93.5|97.6|99|102.6|103.37|103.85|95|96.25|90.69|91.11|93.1|90.92|90.65|92.02|93.3|93.05|93.01|92.88|94.13|93.95|89.3|88|84.57|86.76|88.9|87.88|88.14|89.98|84.8|86.08|87.5|86.92|89.5|87.01|89.51|98|92.6|87.63|93.06|91.57|91.4|92.96|91.62|86.12|87.55|88.4|85.45|87.39|90.19|89.65|91.75|88.3|89.16|86.6|90.31|89.81|88.98|92.97|92.8|95.01|91.9|93.68|90.06|88.15|89.98|84.57|83|76.08|77.21||77.26|80.98|79.42|80.52|81.51|81.62|80.13|80|80.36|80.11|78.92|79.44|78.31|75.33|75.37|74.75|75.79|75.87|78.13|79.05|77.45|78.82|81.16|80.28|80.47|77.24|77.5||||79.45|80.02|80.1|79.43|82.3|82.99|83.07|80.48|81.88|80.43|77.37|77.26|73.12|73.83|74.38|74.6|73.44|73.44|73.45||73.46|73.44|71|71.02|71.7|71.9|71.25|71.1|72.7|73.1|74.24|74.88|77.34|79.62|79.3|79.98|80.03|80|80.51|82.6|82.59|83|83.35|86.8|88.1|84|85.48|86.24|86.03|84|86.36|87.1||||||84.82|84.55|81.98|80.3|80.22|81.28|75.26|76.28|78|76.02|74.48|75.54|77.45|80|81.94|81.25|82|82.91|81.47|82.07|77.12|83.01|84.62|86.89|86.9|88|91.21|91.8||95.21|95.3|97.2|96.41|92.45|89.11|92.27|92.25|95.09|94|93.76|94.51|93|92.35|89
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.9|7.02|7.11|7.08|7.09|7.07|7.04|6.97|7.08|7.04|7.15|7.05|6.95|6.94|6.78|6.78|6.83|6.8|6.74|6.66|6.77|6.73|6.6|6.58|6.64|6.68|6.71|6.79|6.73|6.79|6.8|6.76|6.83|6.8|6.81|6.92|6.92||||||6.75|6.74|6.86|6.79|7|7.19|7.03|||7.1|7.1|7.23|7.12|7.31|7.27|7.36|7.21|7.21|7.15|7.13|7.13|7.17|6.96|6.86|6.85|6.71|6.72|6.7|6.68|6.6|6.57|6.61|6.58|6.7|6.68|6.72|6.69|6.66|6.55|6.46|6.52|6.55|6.53|6.56|6.43|6.47|6.42|6.44|6.47|6.52|6.56|6.59|6.63|6.66|6.72|6.7|6.66|6.72|6.7|6.66|6.68|6.72|6.72|6.69|6.66|6.7|6.72|6.79|6.87|6.88|6.84|6.9|7.36|7.3|7.27|7.34|7.22|7.19||7.34|7.37|7.38|7.37|7.4|7.42|7.41|7.45|7.43|7.36|7.39|7.43|7.4|7.39|7.36|7.41|7.37|7.39|7.44|7.44|7.42|7.34|7.4|7.42|7.36|7.46|7.49||||7.53|7.54|8.08|7.94|8.07|8.1|8.18|8.23|8.22|8.31|8.32|8.17|8.18|8.17|8.34|8.73|8.78|8.81|8.76||8.35|8.59|8.63|8.48|8.59|8.6|8.47|8.62|8.64|8.72|8.4|8.49|8.39|8.39|8.39|8.24|8.19|8.1|8.27|8.35|8.49|8.51|8.45|8.34|8.35|8.21|8.22|8.17|8.14|8.15|8.12|7.99||||||7.77|7.75|7.6|7.5|7.57|7.73|7.84|7.86|7.73|7.36|7.57|7.66|7.74|7.69|7.82|7.73|7.73|7.74|7.7|7.67|7.55|7.6|7.64|7.66|7.7|7.93|8.15|8.18||8.08|8.04|7.87|7.75|7.97|7.92|8.11|8.06|8.26|8.1|8.21|8.15|8.11|8.11|8.08
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.81|10.94|11.13|11.08|11.06|11.08|11.16|11.06|11.15|11.05|11.09|10.88|10.95|10.7|10.6|10.58|10.86|10.75|10.8|10.81|11.05|10.73|10.67|10.68|11.18|11.21|11.43|11.31|11.27|11.35|11.33|11.44|11.67|11.59|11.66|11.73|11.54||||||11.43|11.25|11.81|11.67|11.9|12.28|12.15|||12.06|12.45|12.53|12.91|12.85|12.96|13.13|13.04|12.7|12.7|12.43|12.4|12.48|12.36|12.08|12.27|12.22|12.13|12.01|12.14|11.72|12.02|11.96|11.98|12.15|12.01|12.01|12.08|12|12.02|11.63|11.7|11.88|12.05|11.74|11.72|11.64|11.63|11.78|11.95|12.3|12.7|12.91|12.9|13.04|13.13|13.27|13.46|13.6|13.44|13.53|13.7|13.88|13.21|13.3|13.35|13.79|13.7|14.09|14.28|14.37|14.37|14.39|14.5|14.57|14.48|14.45|14.56|14.97||14.1|14.22|14.42|14.44|14.33|14.3|14.45|14.4|14.52|14.46|14.58|14.59|14.42|14.08|14.08|14.2|14.39|14.74|15.18|15.16|16.1|16.43|17.03|17.83|17.89|18.56|18.58||||17.8|17.43|17.92|17.76|17.72|17.87|18.02|18.1|18.13|17.83|16.7|15.59|16.75|16.33|16.76|17.54|17.41|17.32|17.15||17.09|17.55|17.35|16.99|17.27|17.17|17.38|17.63|17.8|17.9|18.04|17.97|17.5|17.66|16.85|17|16.9|16.79|17.4|17.42|17.51|17.06|17.3|17.27|17.18|17.17|16.86|16.72|17|17.1|17.53|17.54||||||17.11|17.37|17.35|17.11|16.69|17.47|16.85|16.99|16.39|16.36|17.02|16.39|16.16|16.17|15.69|15.87|15.36|15.52|14.85|14.62|15.09|14.61|14.57|14.58|14.99|15.62|15.65|15.92||16.12|16|15.7|15.38|15.65|15.55|15.71|15.56|15.51|15.52|15.8|15.97|16.04|16.07|16.11
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|21.3793|21.3241|21.6483|21.6276|21.7379|22.1379|22.4414|21.7931|21.9517|21.4138|21.669|21.5862|21.069|20.9586|21.3379|21.7655|21.7793|21.5103|21.4965|21.4897|22.069|21.7793|21.6896|21.8759|22|22.0896|21.6345|22.3172|22.6345|22.8276|22.2069|23.4276|23.8069|21.6414|21.4345|22.2069|22.4483||||||22.6138|21.2069|21.2138|21.6138|23.3724|24.2414|23.2138|||23.6138|24.2069|24.4759|25.2276|25.3517|25.6552|26|26.9241|27.1931|26.6828|25.7931|25.8621|26.0483|26.5172|26.9172|26.069|25.3103|25.4483|25.4276|25.7172|25.7172|24.0621|23.8138|23.8896|24.0621|24.4828|24.6207|24.8621|24.1862|24.0345|24|23.7517|24.069|24.1379|24.4483|24.4414|24.5448|23.7586|23.9379|23.7034|25.3034|26.1034|26.1103|26.8483|26.7931|24.3586|24.2345|24.2345|22.9793|22.6483|22.1931|22.3862|22.4069|22.9586|23.3448|23.3862|24.2069|24.1379|24.3862|23.131|23.2138|23.1448|23.9931|24.3793|24.0483|22.8759|22.131|22.2483|22.2896||22.9655|23.0965|22.7172|22.0207|22.069|22.1655|22.1724|22.1931|22.669|22.7448|22.7586|22.7517|22.7586|22.7448|22.3448|22.331|22.2896|22.5862|22.5034|22.7034|22.5793|22.269|21.6207|21.2759|21.4345|21.6345|21.8897||||20.8483|21.3862|21.9862|21.3241|21.1103|20.1793|19.8138|20.3448|20.2|20.6552|20.6138|19.7793|19.8414|19.7517|20.2345|20.8207|21.1034|21.5103|21.7586||21.1655|21.5517|21.8|22.2483|22.5862|22.869|22.269|22.9655|25.5172|26.2621|26.1931|25.9448|25.6759|25.7379|24.9034|26.8965|25.7931|24.8965|25.5379|26.331|26.869|27.1034|27.7586|27.5862|28.9103|27.7103|27.8828|29.531|29.6896|27.8345|26.4|26.2483||||||24.131|24.2345|23.4483|24.2|24.069|24.0207|23.3724|23.6965|24.069|23.2138|23.6345|23.3931|24.5517|25.0414|27.3103|28.3448|28.9448|27.0138|24.5586|25.6896|23.3517|24.1517|23.269|24.4|24.7931|27.5034|28.3379|28.3655||29.4896|28.5517|28.4965|28.3862|29.1586|30.1379|30.269|30.1172|31.1379|30.8965|30.5517|31.1724|31.2896|31.531|31.7862
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|113.76|114.82|114.65|109.69|109.27|108.51|109.25|107.58|111.55|111.32|109.99|106.2|107.75|107.46|109.88|110.83|114.44|113|114.42|113.22|114.22|114.49|112|109.16|110|102.27|97.45|98|98.09|102.84|98.6|103.62|102.57|104.87|104.61|103.47|104.74||||||102.42|101.99|104.95|101.42|101.07|100.12|96.9|||97.17|92.48|94.33|97.5|97.39|101.1|103|103.7|108.09|111.55|105.05|104|101.71|105.5|109.12|112|112|116.57|116.3|108.17|114.53|127.25|127.5|125.51|136.42|134.53|135.7|136.01|138.9|136|134.51|138.8|145.99|151.18|141|132.57|133.88|121.94|123.22|126.1|135|137.51|136.6|138.49|128.62|128|131.54|131.26|133.25|133.91|135.41|136.93|137.91|136.35|142.12|142.05|155.5|159.77|156.55|154|147.08|141.17|141.27|149.01|141.31|143.13|140.12|138.16|143.3||144.27|143.64|143.53|142.8|145.25|144.55|144.15|149.12|150.14|151.58|145.76|152|144.63|147.5|147.45|147.2|145.87|144.65|145.49|143.75|140|133.82|135|134.56|134.12|133.12|138.46||||144.27|143.35|146.82|140.41|134.62|136.24|133.04|136.81|138.99|135.2|131.04|132.2|134|131.59|126.4|129.3|129|126.06|129.7||135.37|134.73|127.05|129.97|126|127.21|123.4|121.98|120.52|122.89|118|121.74|120.07|118.89|112.67|120.88|122.5|120.73|119.59|123.33|127.07|128.14|137.27|137.52|138.27|136.92|138.34|137.73|142.72|141.88|141.7|149.72||||||166.35|165.24|162.92|165.88|157.26|159.71|159.78|157|156.47|163.47|171.04|167.82|171.5|168.43|153.12|139.2|132.98|139.27|139.86|139.11|141.2|144.85|149.23|144.01|141.4|134.2|130.03|130.68||128.12|127.4|119.5|119.67|120.02|109.78|111.54|111.33|112.76|107.37|109.43|108|105.2|102.35|99.5
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.2|3.26|3.45|3.14|3.12|3.11|3.11|3.08|3.12|3.1|3.12|3.09|3.16|3.08|3.03|3.03|3.03|3.06|3.04|3.02|3.09|3.09|3.06|3.08|3.18|3.21|3.29|3.25|3.25|3.28|3.34|3.33|3.39|3.35|3.41|3.38|3.43||||||3.32|3.28|3.31|3.23|3.38|3.47|3.41|||3.37|3.47|3.56|3.56|3.7|3.62|3.72|3.67|3.62|3.56|3.55|3.59|3.58|3.55|3.52|3.58|3.73|3.83|3.48|3.41|3.35|3.4|3.38|3.33|3.39|3.39|3.42|3.43|3.34|3.33|3.27|3.3|3.3|3.3|3.32|3.21|3.19|3.18|3.23|3.33|3.49|3.53|3.58|3.45|3.49|3.52|3.52|3.63|3.66|3.68|3.55|3.63|3.61|3.65|3.63|3.57|3.6|3.65|3.62|3.67|3.77|3.7|3.79|3.82|3.89|3.85|3.84|3.83|3.83||3.98|4|4.1|4.07|4.2|4.16|4.3|4.35|4.62|4.33|4.34|4.47|4.5|4.44|4.65|4.23|4.05|4.09|4.18|4.11|4.37|4.6|4.57|4.74|5.05|4.59|4.17||||4.04|3.67|3.34|3.04|3|2.99|3.07|3.01|3.03|2.98|2.95|2.9|2.86|2.84|2.92|2.86|2.84|2.89|2.86||2.86|2.83|2.85|2.82|2.84|2.85|2.86|2.83|2.85|2.91|2.88|2.9|2.92|2.98|2.92|2.88|2.8|2.76|2.81|2.89|2.85|2.82|2.81|2.78|2.85|2.85|2.94|2.85|2.83|2.89|2.85|2.79||||||2.69|2.61|2.58|2.57|2.59|2.52|2.61|2.57|2.62|2.7|2.65|2.7|2.73|2.82|2.95|2.86|3|2.73|2.76|2.6|2.49|2.62|2.76|2.84|2.8|2.88|2.92|2.94||3|2.99|2.96|2.97|3.06|3.08|3.14|3.17|3.16|3.18|3.2|3.15|3.16|3.17|3.14
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.13|3.15|3.17|3.16|3.18|3.16|3.17|3.14|3.15|3.17|3.16|3.17|3.15|3.13|3.13|3.12|3.15|3.17|3.17|3.16|3.18|3.15|3.16|3.11|3.17|3.2|3.22|3.24|3.24|3.28|3.31|3.26|3.29|3.35|3.38|3.46|3.47||||||3.4|3.4|3.42|3.37|3.45|3.53|3.42|||3.3|3.33|3.38|3.32|3.43|3.38|3.38|3.32|3.31|3.22|3.2|3.19|3.19|3.15|3.16|3.15|3.15|3.13|3.1|3.1|3.07|3.08|3.08|3.07|3.09|3.07|3.09|3.07|3.07|3.08|3.06|3.06|3.07|3.11|3.06|3.03|3.04|3.05|3.06|3.08|3.14|3.09|3.07|3.07|3.09|3.1|3.1|3.12|3.12|3.13|3.14|3.13|3.16|3.17|3.17|3.14|3.15|3.18|3.18|3.17|3.2|3.19|3.2|3.17|3.15|3.15|3.2|3.2|3.19||3.21|3.22|3.21|3.22|3.21|3.23|3.25|3.22|3.22|3.21|3.24|3.23|3.25|3.25|3.24|3.24|3.24|3.26|3.26|3.27|3.26|3.23|3.27|3.25|3.23|3.25|3.21||||3.21|3.24|3.24|3.22|3.25|3.28|3.31|3.32|3.33|3.35|3.35|3.3|3.31|3.33|3.36|3.38|3.36|3.39|3.33||3.33|3.36|3.37|3.29|3.31|3.32|3.32|3.31|3.33|3.37|3.34|3.36|3.41|3.42|3.43|3.39|3.34|3.3|3.37|3.31|3.34|3.31|3.28|3.23|3.27|3.24|3.28|3.28|3.32|3.32|3.29|3.25||||||3.14|3.12|3.09|3.08|3.08|3.13|3.17|3.17|3.14|3.16|3.2|3.19|3.21|3.26|3.3|3.29|3.31|3.33|3.31|3.35|3.26|3.27|3.25|3.33|3.32|3.38|3.44|3.37||3.36|3.35|3.39|3.28|3.31|3.24|3.22|3.22|3.3|3.32|3.34|3.26|3.26|3.28|3.27
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.77|22.88|22.88|23.21|23.31|23.62|23.77|23.59|24.29|24.3|24.56|24.05|24.14|24.31|24.24|23.93|24.22|24.43|23.9|23.49|23.03|22.74|21.99|19.99|20.35|20.28|20.08|19.56|19.93|20.09|20.46|21.42|21.93|21.93|21.67|21.8|21.39||||||21.21|21.19|21.44|21.89|21.52|21.2|21.35|||21.36|21.35|21.55|22.1|22.69|22.24|22.94|22.92|23.26|23.46|23.08|22.99|23.32|22.76|23.39|22.84|23.45|23.44|22.98|22.81|22.7|22.81|23.45|23.1|23.31|22.77|22.54|22.69|22.9|22.2|20.86|21.45|21.78|22.24|22.34|21.63|21.95|21.82|22.18|23.3|24.21|24.77|25.08|25|25.32|24.97|25.49|25.86|26.04|25.55|24.78|25.45|25.87|25.64|25.99|26.07|26.4|25.72|25.92|26|26.03|25.58|25.8|25.81|25.93|25.99|26.33|26.38|26.34||26.03|26.45|26.52|26.78|27.15|26.65|27.05|27.64|27.5929|27.1286|28.1714|28.55|28.3|27.5214|27.3286|27.2072|27.5143|27.2929|27.6643|27.2429|26.9072|26.4357|26.7214|26.4286|26.3214|26.7143|27.2357||||28.0357|28.1357|29.7|28.9214|28.55|28.9286|29.0786|29.2572|29.4643|29.9572|28.3929|27.3572|27.4857|27.1572|27.45|27.1786|27.1714|26.9857|26.4357||26.8643|26.9857|27|27.4143|26.3714|26.2572|25.4643|26.4786|26.2929|26.1929|25.9286|25.8643|25.7429|25.65|25.7929|25.5572|26.25|25.9|25.4357|26.1429|27.0429|26.5357|26.8857|26.3214|26.6143|26|26.9286|27.4143|27.5|27.5572|29.1572|28.5072||||||29.1929|27.9429|28.2143|27.8429|27.55|27.9857|29.6572|28.7357|28.4286|28.5643|28.5572|29.2857|29.7357|30.0786|29.6786|29.2857|29.0857|28.75|28|28.15|28.6429|29|27.9714|27.8214|28.7643|29.5429|29.9214|28.4143||27.6643|27.7214|26.3214|26.4572|27.1286|27.5214|28.3|28.2429|28.7286|28.8786|29.0929|29.4143|28.9643|28.9143|27.75
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.06|9.07|9.2|9.21|9.26|9.35|9.08|8.99|9.06|8.93|8.77|8.66|8.47|8.42|8.37|8.36|8.29|8.26|8.07|8.02|8.11|8.03|7.89|8.04|8.58|8.65|8.57|8.6|8.75|8.84|8.87|8.83|8.89|8.88|8.79|8.85|8.86||||||8.69|8.54|8.78|8.77|8.92|9.09|9|||8.97|9.04|9.19|9.15|9.28|9.23|9.36|9.36|9.22|9.26|9.11|9.1|9.15|9.14|9.15|9.12|9.04|9.08|9.05|9.13|8.9|8.99|9.07|9|9.41|9.28|9.28|9.33|9.28|9.14|9.05|9.01|9.09|9.06|9.15|8.88|9.03|8.94|9.34|9.42|9.6|9.76|9.75|9.73|9.87|9.9|10.04|9.65|9.89|9.37|9.3|9.2|9.3|9.36|9.31|9.14|9.29|9.34|9.29|9.45|9.47|9.52|9.57|9.48|9.4|9.34|9.26|9.28|9.42||9.39|9.51|9.38|9.36|9.32|9.32|9.33|9.27|9.5|9.42|9.44|9.5|9.44|9.32|9.31|9.3|9.27|9.39|9.34|9.32|9.6|9.45|9.6|9.46|9.46|9.31|9.38||||9.39|9.85|9.99|9.84|10.43|10.15|10.44|10.58|11.03|11.72|10.65|9.68|9.67|9.6|9.77|9.9|9.95|10.08|9.99||9.87|9.89|9.93|9.75|9.98|9.97|9.69|9.79|9.85|9.74|9.54|9.53|9.48|9.43|9.3|9.41|9.45|9.31|9.39|9.63|9.86|9.74|9.79|9.69|9.73|9.53|9.54|9.68|9.61|9.74|9.62|9.39||||||9.16|9.21|9.2|9.1|9.13|9.36|9.62|9.61|9.55|9.94|9.76|10.21|10.16|10.31|10.21|10.26|10.14|10.08|10.33|9.39|9.3|9.65|9.56|10|9.94|10.36|10.51|10.56||10.55|10.44|10.38|10.31|10.53|10.47|10.98|11.04|11.37|11.16|11.25|11.71|12.38|12.69|12.4
07360|100588|/equities/donghua|SHANGHAICOMP|1.34|1.35|1.38|1.38|1.39|1.38|1.39|1.39|1.36|1.35|1.35|1.34|1.37|1.36|1.36|1.34|1.31|1.31|1.31|1.3|1.34|1.34|1.3|1.34|1.37|1.4|1.42|1.41|1.41|1.42|1.42|1.4|1.43|1.45|1.45|1.44|1.46||||||1.43|1.41|1.42|1.39|1.46|1.5|1.48|||1.48|1.5|1.51|1.49|1.52|1.54|1.57|1.53|1.52|1.5|1.51|1.53|1.55|1.48|1.52|1.45|1.41|1.41|1.42|1.39|1.4|1.39|1.4|1.4|1.42|1.42|1.42|1.42|1.43|1.44|1.37|1.37|1.38|1.38|1.39|1.37|1.39|1.35|1.39|1.4|1.43|1.45|1.47|1.47|1.45|1.49|1.49|1.5|1.53|1.5|1.56|1.5|1.47|1.46|1.48|1.43|1.41|1.45|1.47|1.45|1.51|1.51|1.44|1.43|1.42|1.38|1.41|1.44|1.44||1.48|1.48|1.55|1.5|1.47|1.46|1.46|1.44|1.47|1.43|1.48|1.5|1.44|1.4|1.4|1.37|1.42|1.47|1.4|1.47|1.55|1.6|1.6|1.6|1.68|1.77|1.86|||||1.96|2.03|2|2.06|2.02|2.16|2.12|2.08|2.24|2.49|2.26|2.22|2.02|1.84|1.83|1.79|1.82|1.77||1.74|1.74|1.73|1.71|1.76|1.74|1.76|1.71|1.73|1.78|1.78|1.81|1.84|1.84|1.8|1.79|1.76|1.73|1.78|1.82|1.87|1.81|1.77|1.78|1.81|1.79|1.83|1.77|1.76|1.79|1.74|1.63||||||1.55|1.55|1.53|1.54|1.51|1.61|1.61|1.62|1.76|1.8|1.77|1.76|1.75|1.91|2.06|1.87|1.92|1.83|1.82|1.76|1.71|1.77|1.76|1.85|1.82|2|2.02|2.06||2.05|2.01|2|2|2.02|2|2.07|2.04|2.13|2.12|2.18|2.41|2.68|2.7|2.68
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|9.94|9.73|9.83|10.3|9.36|9.35|9.47|9.43|9.46|9.3|9.58|9.67|8.79|8.95|8.88|8.84|8.5|8.72|8.56|7.78|7.64|7.29|7.14|7.46|7.64|7.67|7.56|7.72|7.8|7.9|7.96|7.98|7.93|7.92|7.95|8.05|8.11||||||8.03|7.65|8.06|8.14|8.77|9.1|8.98|||8.68|8.73|9.02|8.87|9.06|9.05|9.26|9.28|9.37|9.26|9.68|9.78|9.57|9.37|9.14|9.13|9.13|9.19|9.12|8.59|7.81|7.85|7.92|7.92|8.28|8.51|8.48|8.59|8.56|8.66|8.74|8.18|8.4|8.36|8.43|8.28|8.4|7.87|7.7|8.22|7.95|7.91|7.61|7.6|7.74|7.7|8.12|8.66|7.87|7.15|6.87|6.88|6.84|6.84|6.68|6.54|6.61|6.76|6.76|6.82|6.98|6.97|7.06|7.05|7.08|6.62|6.69|6.72|6.94||6.77|6.71|6.63|6.54|6.56|6.55|6.47|6.44|6.45|6.33|6.38|6.38|6.39|6.3|6.3|6.3|6.38|6.53|6.47|6.61|6.56|6.35|6.5|6.41|6.65|6.77|6.95||||6.85|6.87|6.86|6.66|6.75|7.02|6.83|6.93|6.92|6.85|6.8|6.61|6.54|6.49|6.66|6.55|6.24|6.34|6.3||6.28|6.43|6.36|6.61|6.51|6.29|6.16|6.2|6.46|6.51|6.56|6.63|6.53|6.5|6.41|6.46|6.58|6.55|6.68|6.5|6.5|6.24|6.43|6.4|6.3|6.26|6.19|6.26|6.17|6.34|6.43|6.28||||||6.17|6.07|6.07|6.13|6.25|6.48|6.7|6.5|5.91|6.07|5.52|5.52|5.4|5.57|5.65|5.66|5.63|5.64|5.57|5.44|5.33|5.47|5.46|5.72|5.7|5.96|6.03|6.01||5.93|5.86|5.92|5.85|6.02|6.05|6.25|6.24|6.43|6.44|6.49|6.42|6.62|6.57|6.57
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.48|4.54|4.63|4.67|4.65|4.64|4.68|4.79|4.84|5.03|4.57|4.53|4.49|4.45|4.36|4.38|4.33|4.25|4.24|4.22|4.35|4.38|4.3|4.34|4.44|4.43|4.52|4.45|4.47|4.49|4.57|4.54|4.62|4.62|4.65|4.74|4.74||||||4.72|4.57|4.65|4.58|4.72|4.83|4.69|||4.73|4.83|5|4.83|4.97|5.05|5.05|4.99|4.84|4.82|4.84|4.73|4.69|4.64|4.45|4.53|4.58|4.59|4.57|4.59|4.59|4.62|4.62|4.59|4.59|4.58|4.61|4.62|4.62|4.59|4.61|4.46|4.52|4.57|4.59|4.54|4.53|4.48|4.66|4.83|4.94|4.76|4.76|4.75|4.69|5.05|5.08|5.1|5.3|5.26|5.07|5.1|5.21|5.27|5.17|5.05|5.07|5.17|5.23|5.61|5.5|5|5.32|4.84|4.4|4.38|4.42|4.46|4.51||4.64|4.66|4.57|4.57|4.53|4.51|4.54|4.52|4.57|4.54|4.62|4.74|4.71|4.8|4.64|4.6|4.65|4.73|4.64|4.52|4.57|4.53|4.61|4.55|4.51|4.51|4.47||||4.43|4.52|4.71|4.77|4.86|4.9|5.02|5|5.05|5.04|5.07|4.9|4.95|4.88|4.89|4.9|4.93|5.02|4.97||4.93|4.92|4.95|4.91|5.01|5.07|5.12|5.09|5.08|5.09|5.03|5.03|5.12|5.12|5.03|5.02|4.95|4.93|4.98|5.04|5.12|5.02|5.03|4.96|5.01|4.94|4.92|4.98|4.93|5.03|4.92|4.74||||||4.62|4.56|4.5|4.52|4.57|4.72|4.81|4.8|4.93|5.1|5.04|5.01|5.02|5.09|5.16|5.17|5.28|5.19|5.2|5.15|5.03|5.12|5.14|5.15|5.06|5.29|5.41|5.47||5.46|5.42|5.38|5.28|5.35|5.32|5.5|5.52|5.62|5.62|5.66|5.62|5.71|5.73|5.72
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.34|3.25|3.3|3.19|3.18|3.17|3.22|3.2|3.25|3.26|3.27|3.21|3.21|3.23|3.17|3.12|3.1|3.15|3.13|3.11|3.21|3.2|3.1|3.2|3.26|3.27|3.27|3.35|3.31|3.34|3.37|3.32|3.39|3.38|3.42|3.48|3.51||||||3.44|3.33|3.59|3.58|3.95|4.15|4.38|||4.2|4.05|3.92|3.78|3.94|3.94|3.96|3.73|3.62|3.53|3.55|3.55|3.55|3.63|3.55|3.67|3.58|3.51|3.46|3.43|3.49|3.4|3.42|3.3|3.4|3.36|3.3|3.33|3.27|3.12|3.08|3.05|3.12|3.13|3.12|3.06|3.06|3.03|3.12|3.2|3.29|3.32|3.27|3.25|3.21|3.2|3.14|3.23|3.2|3.22|3.2|3.2|3.28|3.2|3.25|3.37|3.45|3.39|3.42|3.24|3.22|3.16|3.22|3.21|3.22|3.17|3.17|3.17|3.19||3.29|3.37|3.43|3.34|3.27|3.29|3.36|3.34|3.4|3.47|3.35|3.49|3.47|3.56|3.54|3.41|3.36|3.61|3.63|3.87|4.3|3.91|3.55|3.23|3.14|3.05|3.01||||2.97|2.86|2.93|2.93|2.86|2.82|2.84|2.91|2.77|2.8|2.79|2.74|2.74|2.72|2.78|2.8|2.76|2.81|2.79||2.74|2.76|2.73|2.7|2.77|2.79|2.75|2.77|2.8|2.92|2.92|2.97|2.99|3.04|3.07|2.92|2.93|2.96|2.92|2.95|2.95|3.02|2.91|2.81|2.89|2.8|2.82|2.9|2.92|2.85|2.81|2.71||||||2.64|2.61|2.6|2.59|2.59|2.65|2.47|2.5|2.55|2.55|2.54|2.53|2.57|2.68|2.68|2.67|2.73|2.73|2.74|2.72|2.47|2.44|2.58|2.76|2.79|2.85|2.78|2.8||2.8|2.78|2.75|2.77|2.77|2.73|2.76|2.76|2.8|2.81|2.84|2.9|2.91|2.77|2.77
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.79|10|9.82|9.9|9.9|10|9.98|9.94|9.96|9.82|9.97|9.88|9.96|9.92|10.03|10.13|10.18|10.31|9.81|9.59|9.83|9.92|10.4|10.91|11.17|11.19|10.81|11.06|11.13|11.24|10.98|10.48|10.42|10.54|11.31|11.49|11.9||||||11.48|11.1|12.01|11.38|11.73|11.76|12.09|||11.73|11.49|11.31|11.17|11.42|11.54|11.5|11.14|11.19|11.09|10.98|10.66|10.21|10.17|10.41|10.33|10.2|10.15|10.46|9.51|9.26|9.27|9.55|9.15|9.43|9.3|9.26|9.2|9.26|9.38|9.17|9.15|9.05|9.08|9.01|8.97|8.99|8.89|8.97|8.99|8.87|8.94|9|9.01|9.04|9.12|9.12|9.17|9.19|9.18|9.16|9.13|9.21|9.24|9.18|9.16|9.19|9.2|9.26|9.36|9.37|9.39|9.26|9.24|9.19|9.19|9.16|9.16|9.24||9.28|9.25|9.3|9.24|9.26|9.28|9.42|9.28|9.29|9.29|9.29|9.35|9.33|9.27|9.26|9.39|9.17|9.23|9.42|9.43|9.46|9.36|9.63|9.45|9.3|9.39|9.21||||9.15|9.24|9.12|9.22|9.26|9.41|9.54|9.63|9.8|9.9|9.88|9.68|9.63|9.57|9.8|9.89|9.84|10.32|10.47||10.56|10.55|10.77|11.36|11.72|10.98|10.37|10.61|10.43|9.88|9.68|9.66|9.75|9.96|9.92|9.86|9.67|9.56|9.6|9.95|10.28|9.72|9.71|9.75|9.34|9.26|9.44|9.57|9.56|9.74|9.58|9.26||||||8.83|8.82|8.73|8.9|9.05|9.37|9.54|9.7|9.45|9.83|10.06|10.24|10.25|10.72|11.03|11|11.15|11.07|11.08|10.93|11.26|11.45|11.58|11.97|11.77|12.1|12.14|12.63||12.7|13|13.22|13.77|13.65|13.35|12.51|12.4|12.93|12.73|11.57|11.35|11.81|12.2|12.09
07365|100676|/equities/guihang-auto|SHANGHAICOMP|19.93|20.28|20.13|19.8|19.88|20.17|21.02|20.5|20.03|20.31|20.89|19.73|17.94|18.6|17.9|16.9|16.79|16.41|15.38|15.31|15.15|14.93|14.75|15.1|14.98|14.86|15.09|15.05|15.22|15.14|15.17|14.89|15.24|14.79|14.58|14.75|14.78||||||14.61|14.49|14.91|14.9|15.66|15.91|15.96|||15.93|16.34|16.42|16.53|17.16|15.85|16.23|16.13|16.07|16.12|16.17|16.1|16.07|16.7|16.93|16.96|17.07|16.79|16.89|16.55|16.4|16.22|15.6|15.33|15.91|16.72|17.05|16.44|16.91|15.65|15.76|15.63|15.7|15.11|14.99|14.3|14.13|13.65|14.11|14.17|13.88|13.72|13.83|13.89|13.92|13.99|13.8|14.32|13.99|13.97|13.93|13.95|13.9|13.77|13.94|13.75|14.02|14.32|14.15|14.21|14.38|14.49|14.54|14.58|14.45|13.98|13.91|14.02|14.35||14.38|14.54|14.62|14.66|14.45|14.63|14.15|14.01|13.8|14.09|14.1|14.1|14.1|14.12|14.01|14.02|13.99|14.3|13.96|13.82|13.92|13.67|13.74|13.8|13.52|13.98|14.23||||14.23|14.11|14.3|14.16|14.17|14.17|14.42|14.52|14.27|14.24|13.93|13.8|13.7|13.7|13.68|14.27|14.17|14.23|14.35||14.18|14.44|14.69|15.01|14.7|15.04|14.81|14.83|14.95|15.5|15.3|15.45|15.3|15.6|15.48|15.59|14.63|14.48|14.87|14.93|15.57|15.25|15.73|15.48|14.72|14.61|14.49|14.33|14.51|14.18|14.32|14.18||||||13.6|13.81|13.52|14.08|14.81|15.01|15.1|15.04|15.04|15.64|16.23|15.56|15.84|16.33|16.53|16.83|16.98|17.02|16.69|16.39|16.56|15.5|14.74|14.68|15.11|15.85|15.76|15.82||15.27|14.39|14.33|14.61|15.11|15.16|15.16|14.96|15.49|15.4|15.38|15.63|15.98|15.85|15.5
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.09|7.14|7.24|7.39|7.25|7.19|7.19|7.12|7.1|6.99|7.13|7.19|7.32|7.32|7.42|7.51|7.64|7.83|7.89|7.68|7.97|7.7|7.62|8.28|8.65|8.72|8.53|9.19|8.74|9.45|9.52|9.3|8.86|8.61|9.05|9.39|9.07||||||9.44|8.82|9.31|9.12|9.37|10.34|10.8|||10.27|10.94|11.23|11.31|11.79|11.18|12.11|11.57|10.69|10.11|10.17|10.44|9.57|10.12|9.78|9.5|9.26|9.27|9.08|8.97|8.71|9.06|9.5|9.43|9.49|9.55|9.52|8.93|8.12|8.07|7.84|7.73|7.72|7.02|7.13|7.37|6.8|6.6|7|7.8|7.77|7.49|7.52|7.67|7.52|7.43|7.22|7.35|7.26|7.19|7.29|7|7.25|7.21|7.2|6.99|6.96|7.1|7.09|7.2|7.82|7.59|7.56|7.32|7.22|7.51|7.5|7.43|7.53||7.64|7.67|7.77|7.62|7.75|7.33|7.32|7.32|7.28|6.81|6.83|6.95|6.88|6.88|6.82|6.83|6.96|7.29|7.48|7.34|7.25|7.31|7.62|7.33|7.59|7.07|6.69||||6.52|6.82|6.95|6.9|7.2|7.22|7.34|7.3|7.4|7.44|7.15|6.98|6.85|6.81|6.94|7.02|6.98|6.94|6.86||6.82|6.84|6.81|6.88|6.86|6.66|6.65|6.6|6.8|6.95|6.8|7.01|7.05|6.98|7.07|7.01|7.04|6.86|6.81|7.03|7.22|7.78|7.72|7.47|7.4|7.33|7.53|7.45|7.59|7.73|7.62|7.36||||||6.76|6.84|6.75|6.57|6.98|6.69|6.76|6.9|6.78|7.02|7.18|7.12|7.34|7.56|7.96|7.57|7.75|7.88|7.66|7.36|7.67|7.6|7.36|7.71|8.1|7.67|7.7|7.88||7.87|7.89|7.87|8.49|8.4|8.51|8.31|8.37|9.01|8.75|7.96|8|8.19|7.8|7.99
07367|100567|/equities/redstar|SHANGHAICOMP|17.46|16.28|15.38|15.76|15.74|15.88|15.63|15.55|14.92|13.97|14.6|14.71|14.74|14.58|14.88|14.78|14.47|15.13|15.11|15.52|16.04|15.7|15.49|17.21|17.39|17.72|17.78|18.2|17.65|18.04|17.09|16.45|16.42|16.3|16.49|17.11|17.21||||||17.96|16.62|18.11|17.78|19.76|21.95|21.18|||21.5|21.96|23.37|23.58|22.87|21.46|22.17|20.15|18.32|16.65|17.24|19.15|18.58|19.9|18.8|17.09|15.54|15.08|14.3|14.47|13.97|14.32|14.55|14.8|16.01|15.99|14.86|13.51|12.91|13.02|13.36|12.6|13.49|12.26|12.01|12.03|12.75|11.98|11.84|12.1|11.95|11.97|10.88|10.6|10.44|10.37|10.27|10.07|10|10.42|10.23|9.73|9.81|9.27|9.22|8.69|8.49|8.95|8.93|8.8|8.78|8.68|9|8.99|9.01|9.13|9|9.04|9.35||9.68|10.33|10.59|10.93|10.51|10.16|9.61|9.19|9.53|9.68|9.4|9.19|9.25|9.28|10.12|9.2|8.36|8.11|7.96|7.78|7.9|7.85|7.92|7.77|7.9|7.52|7.29||||7.1|7.22|7.21|7.4|7.53|7.41|8.14|8.1|8.21|8.28|8.13|8.06|7.82|7.88|8.05|7.96|7.83|7.98|8.04||7.84|7.87|7.79|7.76|7.83|7.8|7.63|7.7|7.83|8.15|8.08|8.04|8.17|8.15|8.22|7.47|7.41|7.13|7.3|7.8|7.39|7.62|7.55|7.35|7.71|7.45|8.03|7.3|7.3|7.23|6.91|6.7||||||6.37|6.33|6.18|6.18|6.4|6.64|6.6|6.67|6.6|6.76|6.92|7.04|6.96|6.88|6.97|6.77|6.73|6.74|6.63|6.55|6.61|6.89|6.89|7.2|7.59|7.52|7.61|7.46||7.25|7.2|7.02|7.27|7.47|7.22|7.17|7.15|7.27|7.14|7.12|7|7.08|7.11|7.47
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|14.15|14.1|14.61|13.71|13.8|13.79|13.81|13.57|13.81|14.03|13.87|13.6|13.56|13.4|13.35|12.66|12.84|12.94|12.93|12.83|13.07|12.88|12.46|12.47|12.88|12.86|13|12.92|13.04|13.08|12.97|13.13|13.25|13.36|13|13.15|12.96||||||12.63|12.29|12.93|12.95|12.87|13.41|13.54|||13.54|13.37|13.51|13.74|14.73|14.63|14.96|15.05|15.18|15.27|14.56|13.86|13.83|14.11|14.2|14.11|14.41|13.87|14.06|13.57|13.41|13.74|14.78|14.18|12.89|12.41|12.82|12.8|12.94|12.67|12.25|12.4|12.71|12.91|12.69|12.76|12.53|12.59|12.23|12.64|13.08|13.55|13.86|13.71|13.91|13.75|13.78|13.97|13.93|14.19|14.12|14.06|14.33|14.3|14.8|15.03|15.58|14.98|14.22|14.48|14.16|14.21|14.18|14.26|14.45|13.96|14.23|14.42|14.25||14.5|14.61|14.89|14.68|14.87|15.43|15.76|15.82|16.15|15.5|15.18|15.36|15.23|15.21|14.87|15.83|16.13|16.13|16.35|15.96|16.4|17.04|15.8|16.1|15.89|15.58|16.13||||16.07|16.04|17.54|19.49|19.05|20.75|22.11|22.67|21.82|20.57|21.08|20.96|21.99|19.99|22.17|21.4|19.45|19.38|18.68||18.35|18.56|19.04|19.53|20.67|20.21|19.91|18.1|17.45|19.38|19.13|17.39|15.81|15.66|15.32|15.54|15.66|15.39|15.68|16.36|16.61|16.5|16.64|16.5|16.94|16.65|16.85|17.11|17.96|17.09|17.08|16.82||||||16.63|15.12|14.9|15.1|15.39|16.15|17.51|16.08|16.23|16.7|17.03|17.25|17.42|18.13|17.91|17.97|18.32|17.86|17.8|17.51|18.03|19.08|19.07|20.2|20.15|21.6|21.15|20.58||20.26|20.26|19.92|20.4|20.28|20.09|21.09|22.08|22.06|22.7|22.39|22.74|23.18|22.61|20.55
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.68|12.78|12.73|12.62|12.9|12.7|12.66|13.35|12.88|13.15|11.95|10.86|10.83|10.77|10.74|10.55|10.48|10.57|10.49|10.5|10.61|10.33|10.16|10.35|10.68|10.56|10.57|10.61|10.62|10.67|10.64|10.63|10.74|10.76|10.82|11.05|11.15||||||10.94|10.8|11.13|11.03|11.42|11.7|11.55|||11.4|11.4|11.33|11.33|11.68|11.61|11.69|11.02|11.03|10.96|10.95|10.93|10.85|10.59|10.44|10.6|10.67|10.71|10.65|10.76|10.85|10.83|10.92|10.71|10.75|10.81|10.64|10.68|10.64|10.61|10.36|10.44|10.62|10.55|10.6|10.34|10.36|10.16|10.38|10.49|10.81|10.98|10.93|10.85|10.77|10.92|10.95|11.07|11.07|11.3|11.24|11.72|12.4615|12.5846|12.6615|12.7154|12.3|12.4769|12.3077|12.5308|12.4923|12.3308|12.0769|12.0615|12.0385|11.9615|12.0154|12|12.1154||12.2538|12.3385|12.2385|12.2|12.3308|12.2308|12.3231|12.2615|12.2538|12.2385|12.2769|12.3154|12.3077|12.2769|12.3154|12.2615|11.8923|11.9769|12.0231|12.0846|12.1538|12.0385|12.0769|11.8692|12.0231|12.0769|11.9923||||11.9385|12.0692|12.2077|12.1538|12.4154|12.4385|12.6231|12.6231|12.7769|13.0154|12.9308|12.4385|12.4308|12.3539|12.9538|13.0385|13.1308|13.3154|13.4154||12.7385|13.0154|13.2923|13.0615|12.9692|13.0231|12.5462|12.8|12.8692|12.9154|12.7692|12.8615|12.5462|12.5308|12.5615|12.5077|12.0385|11.8615|12.2077|12.1692|12.4154|12.4231|12.5077|12.2154|12.2923|12.0231|12.3077|12.1154|12.2692|11.9615|12.0923|11.7308||||||11.5539|11.5846|11.5|11.3769|11.6231|11.7231|11.1846|11.1462|10.4231|10.4538|10.5692|10.5615|10.5|10.6923|10.8154|10.9308|10.9308|10.9077|10.8308|10.8308|10.5923|10.5769|10.3|10.4769|10.4538|10.7154|10.9154|10.9769||10.9923|10.9769|10.6615|10.4692|10.6692|10.5615|10.8231|10.7692|10.9769|10.9923|11.1538|11.2231|11.3769|11.4769|11.2769
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.88|8.01|7.93|7.89|7.98|7.99|8.03|7.97|7.85|7.83|7.79|7.67|7.7|7.63|7.67|7.58|7.67|7.76|7.83|8|7.98|8.06|8.11|7.76|8.06|8.15|8.11|7.94|8.12|7.88|7.9|7.95|8.04|7.93|8.13|8.13|8.16||||||7.79|7.4|7.54|7.5|7.8|8.07|8.15|||8.13|8.34|8.59|9.03|8.91|8.95|9.06|9.21|9.28|9.13|9.02|9.35|9.26|9.53|9.55|10|9.51|9.61|9.56|9.18|9.13|9.49|9.69|9.05|9.12|9.3|9.1|9.28|8.99|8.89|8.89|9|9|8.18|8.49|8.53|8.46|8|8.58|8.94|9.18|9.05|8.85|8.56|7.78|7.9|7.99|7.88|8.2|8.12|8.26|8.34|8.15|8.25|8.11|7.89|7.8|8.43|8.29|8.89|9.09|8.94|9.23|9.7|9.3|8.45|8.23|8.56|7.78||7.98|8.87|8.59|7.81|7.1|6.45|6.44|6.55|6.68|6.58|6.6|6.72|6.86|6.81|6.86|6.74|6.55|6.65|6.71|6.54|6.62|6.69|6.68|6.66|6.71|6.9|6.97||||6.34|6.42|6.38|6.3|6.38|6.42|6.46|6.42|6.4|6.36|6.39|6.34|6.31|6.17|6.25|6.19|6.2|6.23|6.15||6.09|6.13|6.09|6.03|6.1|6.08|5.96|6.08|6.07|6.17|6.09|6.06|6.11|6.18|6.1|6.04|5.96|5.87|6.03|6.03|6.06|6.06|6.05|5.94|5.94|5.86|5.83|5.84|5.86|5.89|5.84|5.66||||||5.51|5.46|5.38|5.37|5.47|5.67|5.67|5.68|5.77|5.79|5.8|5.77|5.85|6.03|6.1|6.1|6.1|6.1|6.02|5.98|5.98|6.04|5.98|6.22|6.33|6.57|6.77|7.11||7.09|6.75|6.35|6.38|6.52|6.44|6.55|6.5|6.56|6.5|6.54|6.44|6.45|6.49|6.51
07371|100735|/equities/yibai|SHANGHAICOMP|6.55|6.24|6.25|6.17|6.2|6.09|6.19|6.18|6.28|6.16|6.17|6.03|6.07|6|5.89|5.87|5.89|5.91|5.69|5.78|5.76|5.67|5.54|5.32|5.45|5.47|5.45|5.48|5.88|5.81|5.84|5.79|5.91|6.06|6.1|6.13|6.14||||||5.91|5.74|6.14|5.86|6.03|6.05|6.06|||5.96|5.85|5.92|5.86|5.97|5.92|5.88|5.89|5.76|5.7|5.49|5.4|5.42|5.4|5.41|5.37|5.18|5.23|5.15|5.12|5.16|5.24|5.23|5.21|5.34|5.31|5.35|5.39|5.41|5.4|5.34|5.42|5.49|5.54|5.49|5.43|5.45|5.39|5.57|5.7|5.82|5.89|6|5.95|6.01|5.79|5.78|5.84|5.63|5.61|5.6|5.61|5.73|5.74|5.81|5.89|5.87|5.76|5.6|5.58|5.48|5.46|5.54|5.6|5.63|5.52|5.46|5.47|5.44||5.5|5.6|5.71|5.7|5.92|5.97|5.92|5.91|6.04|6.06|5.98|6.12|6.24|6.24|6.2|6.15|6.17|6.34|6.52|6.31|6.44|6.66|6.29|6.19|5.98|5.87|6.09||||6.17|5.92|6.02|5.86|5.76|5.56|5.9|5.76|5.76|5.6|5.67|5.73|5.61|5.46|5.25|5.25|5.22|5.27|5.28||5.25|5.33|5.25|5.21|5.22|5.21|5.18|5.22|5.22|5.28|5.25|5.22|5.18|5.19|5.12|5.1|5.08|5.02|5.07|5.19|5.2|5.18|5.2|5.16|5.22|5.16|5.18|5.21|5.26|5.28|5.29|5.23||||||5.14|4.94|4.85|4.83|4.82|4.95|5.02|5.03|4.95|5|4.98|4.94|4.98|5.07|5.07|5.07|5.11|5.06|5.06|4.99|4.93|5.04|5.02|5.29|5.22|5.35|5.4|5.22||5.22|5.22|5.22|5.18|5.39|5.4|5.52|5.47|5.44|5.47|5.5|5.41|5.52|5.56|5.43
07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.4|9.6333|9.8583|9.375|9.8917|9.6083|9.35|9.2667|9.45|9.4417|8.875|8.7417|8.35|8.275|8.425|8.3083|8.5583|8.75|8.875|8.325|8.9083|8.4917|8.5|7.725|7.8083|7.9167|7.4417|7.825|7.975|7.5833|7.4667|7.3583|7.5|7.3417|8.0333|8.4583|9.4||||||8.5417|7.7667|7.0583|6.85|7.6083|8.075|7.7667|||7.0583|6.9333|7.35|7.2417|7.6333|7.7083|7.25|7.325|7.0333|7.0917|7.2833|7.2333|6.6917|7.1417|7.1167|6.7583|6.9917|6.65|6.5417|6.775|6.7083|7.3|7.9667|7.2417|7.2583|7.65|7.275|6.8667|6.2417|5.9833|5.9417|5.9667|6.2|6.25|6.1333|6.0667|5.9167|5.8083|5.7333|6.0667|5.625|5.4917|5.5083|5.525|5.5167|5.4167|5.325|5.425|5.4167|5.3667|5.35|5.2833|5.3417|5.35|5.35|5.3|5.3333|5.525|5.475|5.6083|5.6417|5.7|5.5833|5.6417|5.6333|5.6917|5.525|5.5|5.45||5.5417|5.3667|5.425|5.4417|5.3833|5.35|5.475|5.45|5.525|5.6|5.525|5.575|5.6417|5.6167|5.5917|5.6333|5.675|5.3667|5.325|5.3083|5.4167|5.325|5.475|5.3083|5.1917|5.2333|5.1917||||6.23|6.41|6.38|6.5|6.75|6.85|6.92|6.61|6.76|6.81|6.68|6.55|6.73|6.64|6.8|7.08|7.27|7.64|7.52||7.49|7.17|7.12|7.08|7.31|7.3|7.16|7.34|7.33|7.76|7.49|7.96|7.4|7.51|6.83|6.78|6.5|6.36|6.42|6.67|6.71|6.78|7.06|6.8|6.18|5.98|5.97|6.06|6.05|6.2|6.08|5.92||||||5.65|5.63|5.58|5.49|5.69|6.01|6.19|6.1|6.12|6.21|6.57|6.5|6.7|6.94|6.87|6.81|6.93|7.09|6.94|6.89|7|6.9|6.69|6.86|6.98|7.51|7.41|7.77||7.47|7.53|7.5|7.88|7.91|7.68|7.57|7.45|6.77|6.7|6.67|6.8|6.8|6.84|6.79
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|24|24.7|24.07|22.7|21.75|21.82|21.61|20.75|21.37|21.28|21.65|21.1|21.7|20.06|20.05|20.63|20.26|19.74|19.58|18.94|19.24|17.97|18.03|18.78|18.91|19.15|18.45|18.52|18.2|17.71|17.47|17.54|17.36|17.11|17.22|17.36|17.65||||||17.56|16.99|18.3|18.48|19.69|21.88|22.6|||21.9|21.1|22.11|20.7|20.13|18.3|18.82|17.9|17.02|16.82|17.05|16.78|16.98|17.25|17.93|18.55|18.56|18.44|18.35|17.87|17.42|17.11|17.39|17.41|17.65|17.54|16.78|16.75|16.55|16.72|16.25|16.12|16.27|16.1|16.32|16.65|16.88|16.05|16.57|16.9|17.18|17.65|17.77|17.87|17.93|17.81|18.37|18.97|18.48|18.11|17.82|17.61|17.82|17.8|17.76|17.51|17.87|17.99|17.82|18.31|18.05|18.08|18.18|17.79|18.06|18.38|17.77|18|18.37||18.45|18.18|18.71|19.9|19.7|19.8|19.6429|19.8929|19.1786|18.9357|19.2643|19.4357|19.3214|19.3214|19.2714|19.1643|19.5786|19.1429|19.3786|19.75|19.7|19.7|20.2072|20.2072|19.8|20.1572|20.5357||||20.1786|19.6786|19.2143|17.7643|17.75|17.6357|17.6786|17.8357|17.6429|17.5786|17.5714|17.3786|17.3571|17.3571|17.5357|17.9072|17.7857|17.8571|18.1286||17.6572|18.0286|18.05|17.9214|18.2714|18.2786|18.5286|18.5571|19.2143|19.1143|19.1072|19.3929|18.85|18.3857|18.2143|17.75|17.9786|17.4714|17.3071|18|17.8214|17.6071|18.1071|18.25|18.2857|17.2643|17.1429|17.7714|17.5214|17.5929|16.6857|15.7||||||15.5214|15.45|15.3857|14.8714|14.9929|14.65|15.1786|15.2857|14.9071|14.6929|14.9286|14.9286|14.9357|14.6571|14.7071|14.4214|14.3429|14.3786|14.1429|13.8286|13.5429|13.9357|13.8429|14.2714|14.2571|14.4643|14.7|14.7286||14.5643|14.1929|14.0286|14|14.1429|14.0857|14.3929|14.2429|14.6714|14.5786|14.6643|14.5357|14.6429|14.35|14.3429
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.83|1.89|1.88|1.9|1.86|1.84|1.87|1.88|1.89|1.88|1.88|1.91|1.93|1.9|1.93|1.96|1.95|1.9|1.93|1.97|2.07|2.09|2.13|2.13|2.15|2.23|2.23|2.23|2.28|2.19|2.19|2.17|2.19|2.2|2.19|2.24|2.24||||||2.34|2.39|2.36||2.25|2.24|2.27|||2.18|2.08|2.17|2.24|2.36|2.48|2.48|2.41|2.46|2.34|2.23|2.19|2.18|2.19|2.09|2.09|2.07|2.09|2.04|2.05|2.05|2.07|2.1|2.09|2.11|2.15|2.14|2.14|2.09|2.09|2.2|2.2|2.19|2.17|2.18|2.2|2.11|2.06|2.12|2.15|2.21|2.18|2.21|2.22|2.11|2.14|2.17|2.16|2.09|1.99|2.07|2.11|2.12|2.15|2.12|2.15|2.14|2.21|2.15|2.18|2.26|2.25|2.3|2.23|2.29|2.34|2.28|2.27|2.33||2.24|2.13|2.21|2.25|2.19|2.3|2.41|2.4|2.29|2.18|2.29|2.18|2.08|1.98|1.89|1.8|1.81|1.72|1.72|1.64|1.66|1.65|1.67|1.65|1.63|1.69|1.7||||1.67|1.62|1.64|1.57|1.61|1.65|1.66|1.72|1.71|1.75|1.78|1.76|1.72|1.71|1.74|1.8|1.73|1.72|1.72||1.71|1.7|1.65|1.62|1.7|1.65|1.57|1.6|1.52|1.45|1.38|1.41|1.43|1.42|1.37|1.35|1.36|1.34|1.36|1.38|1.43|1.45|1.48|1.47|1.44|1.5|1.48|1.49|1.42|1.39|1.35|||||||1.42|1.32|1.3|1.3|1.28|1.34|1.24|1.38|1.53|1.5|1.53|1.47|1.51|1.41|1.43|1.43|1.42|1.4|1.41|1.41|1.4|1.4|1.38|1.43|1.41|1.46|1.48|1.5||1.52|1.49|1.5|1.47|1.49|1.48|1.49|1.49|1.52|1.52|1.51|1.51|1.49|1.51|1.55
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.234|0.239|0.238|0.238|0.23|0.227|0.228|0.231|0.23|0.233|0.231|0.23|0.23|0.23|0.229|0.23|0.231|0.228|0.226|0.233|0.242|0.243|0.243|0.244|0.243|0.247|0.246|0.249|0.25|0.246|0.243|0.249|0.246|0.245|0.246|0.25|0.248||||||0.255|0.257|0.252||0.24|0.242|0.243|||0.239|0.228|0.23|0.23|0.242|0.255|0.257|0.251|0.253|0.248|0.239|0.232|0.23|0.235|0.224|0.219|0.218|0.223|0.219|0.231|0.234|0.239|0.239|0.239|0.24|0.244|0.241|0.245|0.24|0.237|0.249|0.25|0.248|0.249|0.246|0.246|0.239|0.236|0.245|0.249|0.255|0.251|0.253|0.26|0.249|0.248|0.248|0.247|0.247|0.238|0.245|0.242|0.246|0.247|0.245|0.246|0.244|0.252|0.249|0.248|0.251|0.253|0.256|0.25|0.256|0.256|0.252|0.243|0.252||0.245|0.233|0.238|0.243|0.236|0.248|0.261|0.27|0.257|0.245|0.258|0.246|0.234|0.223|0.212|0.202|0.205|0.196|0.199|0.192|0.193|0.194|0.192|0.186|0.191|0.194|0.192||||0.188|0.184|0.185|0.179|0.179|0.182|0.182|0.185|0.184|0.188|0.189|0.188|0.188|0.188|0.189|0.191|0.184|0.183|0.183||0.183|0.18|0.173|0.171|0.18|0.185|0.178|0.181|0.172|0.164|0.156|0.162|0.162|0.16|0.156|0.153|0.153|0.151|0.151|0.148|0.146|0.151|0.154|0.154|0.151|0.158|0.16|0.165|0.157|0.158|0.163|||||||0.172|0.158|0.154|0.154|0.151|0.161|0.154|0.171|0.19|0.189|0.195|0.19|0.199|0.189|0.192|0.19|0.19|0.189|0.188|0.192|0.189|0.191|0.188|0.19|0.19|0.19|0.192|0.193||0.192|0.189|0.19|0.19|0.192|0.191|0.191|0.193|0.193|0.192|0.189|0.193|0.194|0.196|0.192
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.48|14.88|14.99|15.2|15.4|14.99|15.11|14.84|15.02|15.11|15.08|15.04|15.15|15.04|14.97|14.97|14.62|14.86|14.53|14.47|14.88|14.59|14.36|14.79|15.32|15.42|15.29|15.51|16.05|16.51|16.47|16.45|16.53|16.62|16.53|16.91|16.86||||||16.74|16.46|16.97|16.9|17.23|17.32|17.16|||17.2|17.22|17.56|17.8|18.47|18.86|19.43|18.82|19.02|19.11|18.47|18.8|18.45|18.16|18.4|19.23|17.48|17.69|17.14|17.13|17.03|17.4|17.02|17.08|17.78|17.9|18.25|18.48|18.11|17.4|17.2|17.57|18.18|17.99|18.36|18.13|17.59|17.38|18.35|18.63|19.59|19|18.84|18.51|18.81|20.9|19.66|20.06|20.29|20.87|20.81|21.25|22.77|23.44|22.77|22.68|24.01|23.25|22.74|20.67|20.65|21.23|22.25|22.2|23.12|23.78|24.48|27.2|25.99||23.63|21.48|22.64|21.23|21.14|19.92|18.11|16.95|16.89|16.81|17.11|17.22|17.21|16.68|16.83|16.81|17|16.1|16.33|16.56|16.47|16.6|16.65|16.59|16.78|16.6|17.73||||18.75|18.58|18.43|18.83|18.28|18.69|18.62|19.02|19.16|20.06|20.11|18.28|19.53|19.36|20.86|20.07|19.41|19.34|18.68||18.8|18.53|18.48|19.3|19.39|19.28|19.56|19.44|19.95|19.73|19.12|19.65|19.01|17.28|17.36|15.78|15.66|15.34|15.64|16.25|16.9|16.44|16.79|16.66|17.03|16.38|16.63|16.81|16.83|17.15|17.51|16.88||||||15.92|15.62|15.73|15.48|15.3|15.86|17.02|17.23|17.22|18.37|19.2|19.81|19.86|18.93|19.18|19.95|20.15|20.2|19.1|18.97|19.1|20.12|20.61|19.88|20.48|22.14|23.52|24.43||22.91|23.87|23.16|21.05|21.89|24.32|24.32|22.11|20.1|19.97|20.78|20.56|18.69|19.72|18.36
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|5.6737|5.87|5.7955|5.8971|5.9174|5.633|5.5992|5.5789|5.6804|5.4841|5.4841|5.7684|6.0528|6.0528|6.0325|6.0122|5.8632|5.5856|5.5382|5.721|6.0189|6.1002|5.958|6.1408|6.4658|6.8043|6.8653|6.8111|6.9533|6.8179|6.8517|6.8449|6.8449|6.9059|6.8449|7.0277|7.3324||||||7.7183|7.847||7.4746|7.3053|7.1564|7.0751|||7.2783|7.1225|7.4949|7.8876|8.3006|8.7407|8.7136|8.3818|8.7678|8.348|8.0636|7.8334|7.8199|8.0975|8.0772|7.7657|7.7454|7.5017|7.4678|7.6709|7.6506|7.7251|7.7657|7.5829|7.6506|7.6709|7.6642|7.4881|7.1293|7.0007|7.3663|7.4611|7.7996|7.7251|7.7386|7.8334|7.61|7.2444|7.3866|7.6845|7.7116|7.346|7.1361|6.9465|6.6147|6.7298|6.7095|6.8314|6.8653|6.7908|7.1496|7.1767|7.1902|6.8585|6.5335|6.5741|6.4184|6.7569|6.7434|7.0955|7.4678|7.5558|7.9553|8.0298|7.9824|7.7319|7.5694|7.5558|7.5626||7.5694|7.4001|7.698|7.6642|7.4814|7.8605|7.8605|8.0907|8.2397|8.0569|8.4834|8.0975|7.7116|7.5491|7.522|7.2715|7.6506|7.5491|7.4272|7.1767|7.3256|6.9736|6.9939|6.6621|6.5538|6.5944|6.5674||||6.4387|6.134|6.2762|6.2965|6.3778|6.4319|6.4387|6.4658|6.3033|6.4523|6.4319|6.4997|6.283|6.134|6.459|6.7976|6.4861|6.6012|6.5267||6.5674|6.3507|6.046|6.2965|6.6283|6.4252|6.2288|6.195|6.2356|5.9377|5.6533|5.782|5.5044|5.2403|5.2268|5.4164|5.5382|5.5112|5.4841|5.7752|6.0799|6.3575|6.0528|5.7617|5.4841|5.3148|5.0643|4.8206|4.5904|4.3737|4.5971|||||||4.8409|4.9424|5.0034|4.9763|5.2945|5.1523|5.3351|4.9357|4.9628|5.0914|5.0643|4.6987|4.367|3.9675|4.0894|4.1368|4.1706|4.13|4.0961|3.981|4.0217|4.1029|4.13|4.1977|4.2383|4.4821|4.5227|4.6107||4.5701|4.5294|4.5768|4.5904|4.5633|4.6242|4.5971|4.394|4.218|4.218|4.2789|4.218|4.2315|4.2248|4.1435
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|12.92|12.77|12.58|12.96|13.2|13.25|12.9|13.12|12.66|12.24|12.7|12.83|13.02|12.82|13.07|13.25|12.85|13.38|13.75|13.67|14.61|15.24|13.85|15.27|16.09|15.16|15.15|15.79|15.2|15.11|14.67|14.35|14.58|14.52|14.33|14.95|15.07||||||15.62|15.13|16.62|17.57|18.35|19.07|19.81|||20.27|20.81|23.12|23.66|24.83|25.3|23.28|22.3|20.91|20.58|21.27|23.63|22.87|23.18|21.07|21.3|20.1|18.27|19.42|20.69|19.37|19.63|18.34|18.51|17.4|15.82|15.95|16.91|16.45|16.12|15.56|15.27|14.56|13.24|12.04|11.81|12.28|11.47|12.25|12.85|13.12|13.52|13.14|12.77|12.72|14.13|13.98|13.85|14.14|13.22|13|13.39|13.01|12.97|13.11|11.92|12.79|11.63|10.86|10.28|10.22|10.43|10.3|9.51|9.39|8.99|9.57|9.46|10||10.27|9.34|9.5|8.84|8.71|9.06|9.42|9.22|9.54|8.67|8.55|8.82|8.4|7.96|7.9|8.11|7.37|8.15|8.14|8.18|8.13|8.53|9.46|8.72|7.93|7.21|6.55||||5.95|6.1|6.05|6.01|6.35|6.27|6.27|6.23|6.5|6.32|6.35|6.53|6.41|6.5|6.78|6.52|6.28|6.24|6.12||6.2|6.54|6.41|6.06|6.16|5.93|5.96|5.42|5.58|5.68|5.74|5.83|5.83|5.86|6.04|5.87|5.73|5.34|5.52|5.69|5.68|5.88|5.63|5.39|5.54|5.46|5.48|5.46|5.55|5.63|5.31|5.18||||||4.91|4.97|4.81|4.81|4.73|4.84|4.88|4.94|4.93|5.1|5.24|5.25|5.21|5.25|5.45|5.45|5.38|5.4|5.4|5.3|5.25|5.45|5.45|5.73|5.74|5.68|5.96|6.09||5.98|6.01|5.88|6.23|6.49|6.3|6.28|6.5|6.93|6.48|6.22|5.9|6.07|6.08|6.44
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.85|11.95|12.04|12.17|12.22|12.23|12.28|12.14|12.33|12.41|12.55|12.63|12.66|12.48|12.59|12.43|12.36|12.38|12.45|12.39|12.55|12.35|12.03|12.09|12.3|12.39|12.28|12.27|12.17|12.26|12.29|12.25|12.22|12.26|12.26|12.4|12.41||||||12.14|12.29|12.21|12.08|12.22|12.36|12.17|||12.29|12.12|12.35|12.38|12.8|12.91|12.52|13.67|13.81|13.51|13.21|13.35|13.15|12.71|12.54|12.43|12.31|12.38|12.56|12.02|12.13|11.97|12.28|11.6|11.67|11.47|11.5|11.51|11.55|11.48|11.22|11.16|11.3|11.36|11.35|11.04|11.04|11.29|11.26|11.62|12.13|12.06|11.9|11.85|11.95|11.8|11.81|11.54|11.77|11.74|11.43|11.4|11.49|11.45|11.33|11.42|11.7|11.5|11.49|11.64|11.83|11.64|11.59|11.53|11.62|11.54|11.58|11.71|11.7||11.92|11.9|11.75|11.69|11.69|11.65|11.59|11.54|11.71|11.7|11.75|11.6|11.64|11.68|11.38|11.23|11.29|11.23|11.36|11.32|11.63|11.11|11.14|11.17|10.99|11.08|11.1||||11.07|11.07|10.64|10.69|10.74|10.84|10.91|10.9|10.98|11.1|10.88|10.79|10.93|10.82|10.94|11.07|11.09|11.1|11.09||11.05|11.11|11.07|11.09|11.15|11.09|11.09|11.92|11.9|11.86|11.71|11.83|11.81|11.83|11.77|11.87|11.81|11.72|11.83|11.96|12.12|11.97|12.13|11.94|12.02|12.09|12.3|12.17|12.14|12.2|12.33|12.08||||||11.97|11.94|11.83|11.92|11.93|12.12|12.21|12.17|12.26|12.27|12.26|12.35|12.31|12.46|12.66|12.67|12.79|12.86|12.84|12.83|13.01|13.39|12.65|12.93|12.86|12.89|12.88|12.96||12.86|12.49|12.46|12.54|12.65|12.59|12.58|12.47|12.74|12.72|12.75|12.49|12.51|12.54|12.57
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.6|3.6|3.59|3.58|3.6|3.64|3.68|3.72|3.73|3.7|3.76|3.76|3.78|3.76|3.7|3.68|3.72|3.81|3.46|3.43|3.54|3.57|3.56|3.64|3.65|3.55|3.57|3.53|3.58|3.58|3.59|3.6|3.64|3.65|3.6|3.7|3.67||||||3.63|3.57|3.65|3.63|3.78|3.87|3.84|||3.86|3.92|4.04|4.01|4.15|4.21|4.37|4.21|4.22|4.15|4.15|4.18|4.06|4.03|4.23|4.05|4.06|3.91|3.78|3.81|3.78|3.79|3.81|3.82|3.89|3.82|3.8|3.84|3.84|3.86|3.88|3.88|3.9|3.89|3.9|3.92|3.8|3.75|3.9|3.96|4.04|4.06|4.15|4.22|3.84|3.6|3.59|3.56|3.52|3.51|3.5|3.48|3.51|3.52|3.53|3.51|3.54|3.57|3.58|3.59|3.65|3.67|3.54|3.55|3.54|3.52|3.53|3.54|3.61||3.65|3.63|3.64|3.66|3.68|3.68|3.69|3.72|3.68|3.65|3.65|3.66|3.69|3.71|3.68|3.66|3.66|3.64|3.67|3.7|3.74|3.73|3.78|3.79|3.82|3.75|3.69||||3.65|3.87|3.84|3.88|3.87|3.82|3.86|3.85|3.89|3.93|3.91|3.86|3.89|3.83|3.9|3.99|4.08|4.08|4.05||4.04|4.09|4.17|4.16|4.14|4.19|4.09|4.28|4.28|4.35|4.16|4.17|4.22|4.28|4.28|4.23|4.15|4.05|4.2|4.22|4.13|4.17|4.2|4.16|4.22|4.05|4.06|4.03|4.03|4.07|3.98|3.81||||||3.76|3.75|3.6|3.59|3.59|3.66|3.77|3.75|3.67|3.72|3.66|3.65|3.77|3.82|3.84|3.74|3.79|3.82|3.79|3.83|3.59|3.63|3.63|3.71|3.61|3.78|3.79|3.82||3.75|3.72|3.71|3.69|3.73|3.67|3.74|3.81|3.94|3.96|3.95|3.97|4.03|4.05|4.03
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.01|5.07|5.08|5.11|5.16|5.03|5.07|5.06|4.96|4.95|4.95|4.91|4.98|4.92|4.94|4.9|4.88|4.97|4.97|4.95|5.08|5|4.94|5.03|5.09|5.13|5.15|5.27|5.26|5.25|5.24|5.22|5.21|5.22|5.21|5.39|5.48||||||5.52|5.53|5.83|5.83|6.17|6.66|6.3|||6.26|6.34|6.55|6.24|6.42|6.34|6.53|6.31|6.34|6.19|6.25|6.23|6.13|6.54|6.54|6.42|5.84|5.8|5.84|5.41|5.33|5.3|5.3|5.27|5.3|5.37|5.17|5.05|4.95|4.96|4.89|4.9|4.98|4.96|5|5.12|5.03|4.99|5.13|5.26|5.31|5.33|5.18|5.19|5.27|5.34|5.33|5.21|5.25|5.22|5.25|5.11|5.18|5.12|5.12|5.09|5.11|5.13|5.12|5.27|5.41|5.39|5.27|5.26|5.26|5.21|5.2|5.22|5.25||5.41|5.26|5.24|5.2|5.22|5.27|5.36|5.32|5.36|5.4|5.62|5.66|5.61|5.55|5.51|5.57|5.53|5.72|5.81|5.8|5.92|5.78|6.04|5.97|6.22|5.98|5.84||||5.58|5.68|5.75|5.76|5.85|5.95|5.86|5.81|5.89|5.91|6.01|6.1|6.16|6.01|6.24|6.02|5.96|5.87|5.61||5.59|5.74|5.57|5.65|5.65|5.65|5.62|5.59|5.75|5.89|5.89|5.87|5.96|6.09|6.13|6.08|5.86|5.33|5.53|5.43|5.39|5.56|5.64|5.35|5.41|5.12|5.33|5.36|5.44|5.61|5.37|5.22||||||5.08|5.06|5.05|5.17|5.44|5.19|5.18|5.18|5.08|5.21|5.39|5.43|5.49|5.67|5.68|5.79|5.54|5.5|5.3|5.23|5.07|5.25|5.22|5.19|5|5.02|5.08|5.23||5.29|5.31|5.22|5.2|5.33|5.27|5.33|5.18|5.38|5.3|5.28|5.15|5.25|5.25|5.45
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.15|17.35|17.32|17.4|17.47|17.4|17.37|17.15|17.31|17.18|17.18|17.5|17.35|17.21|17.2|17.07|17.44|16.93|16.97|16.95|16.62|16.54|16.53|16.57|16.4|16.58|16.5|16.68|16.79|16.53|16.1|16.24|16.1|15.94|15.78|16.16|16.14||||||16.12|16.02|16.01|16.28|16.09|16.46|16.5|||16.52|16.4|17.1|17.66|17.3|18.03|18.28|18.43|18.71|18.43|18.36|19.61|18.99|18.5|18.18|18.86|19.39|19.36|18.75|18.43|18.53|18.33|18.81|19.2|19.03|19.77|18.77|18.18|18.09|17.95|17.43|17.32|17.24|17.39|16.94|15.79|15.98|15.2|15.64|16.72|16.99|17.09|17.09|16.79|17.1|17.36|17.18|17.2|17.28|17.02|16.38|16.89|17.05|17.06|17.52|17.32|17.91|18.14|18.45|18.62|18.56|18.1|18.28|18.49|17.94|18.42|18.01|18.47|18.89||18.67|18.93|18.71|18.61|18.83|19.08|19.1|19.85|19.65|19.9|19.72|19.89|20.08|19.9|19.92|19.3|19.66|20.22|20.17|19.39|19.26|19.21|19.46|19.61|19.65|19.56|20.22||||20.96|21.43|21.66|21.02|21.5|22.02|22.07|22.54|22.89|23.12|23.05|23.3|23.83|22.95|22.74|23.7|23.95|23.32|24.2||22.95|23.27|23.4|23.92|23.71|22.99|23.11|23.5|24.13|23.07|23.45|24.43|23.62|22.84|22.78|23.39|22.48|21.65|21.28|22.79|24.18|25.03|25.29|23.9|22.31|20.85|22.2|22.4|22.28|23.2|23.34|21.22||||||20.94|20.97|19.63|19.75|20.05|20.94|20.37|19.78|19.6|19.89|21.27|20.31|21|21.42|20.77|20.26|19.53|19.54|19.62|19.27|19.35|20.93|20.71|20.17|20.26|20.58|20.28|21.34||21.01|21.59|22.09|22.55|21.68|21.92|22.12|21.85|22.35|21.2|21.4|20.78|20.69|19.96|20.12
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.48|9.59|9.8|9.89|9.61|9.48|9.34|9.15|9.18|8.97|9.18|9.14|9.04|8.83|8.89|8.86|8.96|9|8.53|8.67|8.3|8.22|8.12|8.56|8.46|8.36|8.28|8.46|8.55|8.64|8.66|8.4|8.57|8.52|8.76|9.04|9.27||||||8.86|8.74|9.53|9.64|10.2|10.62|10.04|||9.9|9.47|9.42|9.2|9.47|9.43|9.55|9.77|9.77|10.09|9.17|9.08|8.87|8.91|8.97|8.96|9.07|8.99|8.97|8.97|8.45|8.44|8.5|8.57|8.75|8.79|8.62|8.58|8.59|8.46|8.49|8.34|8.44|8.5|8.08|7.9|7.76|7.59|8.23|8.13|8.13|8.23|8.15|8.15|8.06|8|8.03|8.13|8.17|8.22|8.2|8.16|8.21|8.16|7.98|7.92|7.98|8.07|7.95|8.13|8.12|8.16|8.26|8.35|8.19|8.22|8.34|8.16|8.2||8.05|7.97|7.98|7.97|7.98|7.99|8.04|8.21|8.03|7.84|7.7|7.86|7.88|7.92|7.89|7.77|7.75|7.79|7.83|7.98|8.01|7.96|7.97|7.91|7.85|7.8|7.83||||7.77|7.64|7.61|7.68|7.49|7.45|7.54|7.59|7.6|7.75|7.68|7.64|7.59|7.81|7.93|7.72|7.83|7.95|7.8||7.87|7.96|7.92|7.77|7.85|7.66|7.59|7.77|7.75|7.72|7.65|7.6|7.64|7.69|7.52|7.45|7.45|7.43|7.62|7.49|7.55|7.53|7.55|7.45|7.44|7.38|7.36|7.4|7.4|7.44|7.34|7.19||||||7.06|7.1|6.97|7.01|7.01|7.12|7.23|7.33|7.26|7.3|7.39|7.26|7.29|7.46|7.66|7.65|7.77|7.48|7.42|7.34|7.36|7.62|7.61|7.8|7.69|7.97|8.04|8.12||8.06|8.05|7.94|7.91|8.06|7.98|8.15|8|8.1|8.09|8.13|8.03|8.02|8.04|8.08
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.77|7.77|7.5|8.24|8.63|8.39|8.55|8.68|8.76|8.35|8.45|8.46|8.01|7.77|7.77|7.76|7.94|7.87|7.15|7.1|7.27|7.33|7.42|7.65|7.63|7.4|6.73|6.94|7.11|7.11|7.12|6.68|6.93|6.84|7.25|7.62|7.92||||||7.85|7.52|7.22|6.56|7.25|7.29|7.45|||7.28|6.79|7.01|6.88|6.77|6.72|6.76|6.83|6.64|6.57|6.51|6.6|6.22|6.4|6.42|6.31|6.34|6.37|6.32|6.2|6.26|6.18|6.19|6.08|6.19|6.14|6.06|6.03|5.88|5.79|5.76|5.71|5.81|5.79|5.84|5.74|5.64|5.57|5.99|6.09|6.16|6.22|6.22|6.2|6.12|6.16|6.17|6.14|6.24|6.24|6.19|6.08|6.19|6.2|6.18|6.15|6.12|6.34|6.36|6.64|6.65|6.66|6.77|6.79|6.8|6.84|6.43|6.45|6.57||6.56|6.58|6.53|6.55|6.33|6.38|6.31|6.35|6.34|6.27|6.08|6.2|6.24|6.17|6.18|6.09|6.07|6.23|6.3|6.22|6.34|6.31|6.43|6.39|6.09|6.13|6.19||||6.12|6.09|6.3|6.33|6.49|5.9|5.93|6.06|5.97|6.02|5.94|5.9|5.87|5.84|6.07|5.98|6.02|6.1|6.07||5.99|6.16|6.23|6.17|6.17|6.17|6.06|6.43|6.58|6.67|6.44|6.39|6.42|6.5|6.49|6.49|6.57|6.26|6.36|6.46|6.39|6.33|6.3|6.25|6.16|5.98|5.91|6.12|6.13|6.16|6.15|6.01||||||5.88|5.87|5.76|5.84|6.29|6.51|6.77|6.64|6.77|6.7|6.8|6.52|6.94|6.78|6.16|6.51|6.6|6.62|6.6|6.34|6.66|6.37|6.49|5.9|6.22|6.25|6.35|6.22||5.65|5.66|5.76|5.9|5.96|5.91|5.74|5.67|5.72|5.62|5.63|5.58|5.63|5.66|5.6
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|27.3|27.83|27.74|29.15|28.33|28.45|28.17|28.15|30.2|30.79|30.21|27.46|27.9|27.94|25.4|26.15|24.93|25.04|24.6|24.45|24.2|23.65|21.5|21.96|22.5|22.81|23.15|22.75|22.72|22.75|22.22|22.46|22.45|23.05|22.81|23.29|22.8||||||22.04|21.91|22.34|23.1|23.03|23.6|22.58|||23.08|23.61|23.34|23.19|23.9|23.35|24.21|25.93|25.19|23.2|22.83|22.5|21.81|19.83|20.73|20.99|21.25|21.62|21.23|21.41|21.46|21.89|21.09|20.7|21.34|21.19|21.48|21.24|21.39|21.08|20.7|21.57|22.23|23.4|23.92|23.39|23.42|23.32|23.89|23.89|24.45|25.06|25.05|25.04|25.26|25.38|25.6|25.83|25.6|25.3|24.75|24.51|25|24.68|24.67|24.57|25.06|25.59|25.27|25.66|26.15|26.21|26.77|26.66|26.77|26.17|25.83|25.65|26.23||27.11|27.13|26.58|26.91|27.14|26.64|26.39|26.66|27.04|26.85|26.99|25.98|25.56|25.5|25.27|25.01|25.54|25.4|25.72|24.58|24.81|24.38|24.55|24.17|23.98|24.8|25.9||||26.75|26.65|26.63|26.45|26.75|27.2|27.67|27.21|27.33|27.46|27.22|27.23|27.15|26.47|26.72|27.85|27.38|27.68|27.7||27.14|27.01|26.96|27.31|27.17|27.26|27.06|27.5|27.25|27.15|26.8|27.02|27.19|27.04|26.66|28.21|28.79|28.01|28.73|29.82|29.94|29.45|29.65|29.24|29.41|28.3|28.3|29.17|28.67|29.56|30.19|29.06||||||28.56|28.42|28.2|27.8|29.3|32.17|33.47|33.64|35.11|33.41|32.05|29.14|28.82|30.03|30.94|29.9|29.64|30.77|28.98|28.65|28.56|28.96|29.38|29.04|28.47|30.37|31.56|31.77||31.47|31.2|30.87|28.99|29.89|29.16|30.76|31.54|32.09|30.93|31.43|31.81|31.23|31.42|32.2
07386|942835|/equities/hz-first|SHANGHAICOMP|63.9031|62.0409|60.5205|63.2909|67.4439|67.8572|66.7245|64.9031|66.2756|64.5205|66.8878|70.3011|67.9184|67.9082|66.7347|66.2041|63.7449|65.4439|66.3215|66.3266|69.3878|73.1123|69.5919|72.1939|70.2654|72.1939|68.8929|71.2143|72.5154|71.7399|71.4031|71.0715|69.7705|67.7399|63.3878|62.296|64.5409||||||64.6939|62.847|62.2909|64.5307|61.8878|60.2245|63.3164|||67.7194|68.3164|72.9592|70.2654|70.1531|73.5715|71.1735|69.7552|73.597|70.1123|72.449|79.9133|74.8725|77.5511|84.0103|77.495|78.3317|76.8623|71.7297|68.5664|65.7756|63.898|64.1582|66.7858|66.0715|67.2347|67.2449|69.1072|72.0868|72.8572|70.8164|69.1888|65.4133|59.4643|66.0715|68.3929|62.1735|56.5205|56.5307|62.4439|65.3419|62.9235|61.7092|56.2756|56.097|56.2756|58.7756|54.6429|56.0205|56.7603|57.5511|58.9643|55.3062|51.347|52.0613|50.5102|53.0358|53.6378|52.8011|51.148|50.9082|51.3878|51.0051|52.8317|51.0511|47.9898|46.1327|45.4439|47.7551||47.3419|43.0357|39.1225|37.347|36.8878|35.8929|36.7347|38.8011|40.5153|41.6327|40.3011|40.3011|38.1378|38.9592|39.3929|40.0936|38.0868|38.5629|38.2228|38.091|37.0408|35.9269|36.233|36.6879|37.4618|35.5017|37.3342||||38.8861|36.722|52.3869|51.4286|50.7798|51.7857|50.1607|51.0714|51.8214|47.6131|46.9048|47.9048|47.6964|46.0893|46.25|49.125|49.4048|50.8929|54.1667||52.5|53.9643|51.1369|50.5357|48.4821|46.9762|46.6548|44.5952|46.2917|46.4286|44.5238|45.5357|45.2381|45.8393|45.4286|46.6071|47.2202|46.4881|45.6369|46.994|49.8214|50.8214|54.1905|54.9821|55.2857|53.6607|54.4345|54.5357|55.4167|56.3571|58.631|59.9405||||||63.0893|61.8155|61.8155|61.2321|60.8631|61.9286|62.9762|60.6548|59.2917|61.619|65.2798|64.6429|64.7798|62.7917|58.2262|52.9345|50.6845|50.25|50.2738|50.2976|50.2321|52.5952|52.5655|55.2083|57.6786|53.5238|54.5833|54.0119||50.8333|50.7738|50.4167|51.369|52.6369|52.2321|52.5476|51.6905|50.5714|47.8869|48.0417|49.631|49.2024|48.0714|44.7798
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.29|10.43|10.5|10.66|10.43|10.27|10.25|9.32|9.46|9.36|9.48|9.33|9.24|9.1|9.06|9|8.97|8.91|8.79|8.79|8.94|8.91|8.73|8.67|9.12|9.08|9.28|9.27|9.55|9.64|9.68|9.7|9.78|9.89|9.74|9.8|9.77||||||9.55|9.39|9.72|9.82|9.92|10.05|9.99|||9.99|10.03|10.18|10.2|10.48|10.33|10.41|10.57|10.44|10.41|10.36|10.3|10.38|10.23|10.36|10.63|10.95|11.18|11.15|10.93|10.5|10.78|10.52|10.57|10.92|10.92|11.24|11.03|11.08|11.08|11.18|11.1|11.26|11.14|11.02|10.85|10.59|10.31|10.17|10.1|10.24|10.4|10.48|10.47|10.48|10.26|10.31|10.67|10.78|10.71|10.26|10.24|10.3|10.31|10.32|10.17|10.17|10.45|10.41|10.79|10.7|10.79|10.96|10.98|10.99|11.02|10.89|10.74|10.76||10.87|11.05|10.77|10.91|10.89|10.63|10.58|10.54|10.42|10.37|10.36|10.39|10.27|10.33|10.31|10.13|10.02|10.1|10.34|10.22|10.37|10.31|10.26|10.21|10|10.12|10.1||||10.07|10.2|10.43|10.64|10.78|10.72|10.89|10.76|10.96|11.04|11.03|10.76|10.86|10.56|11.08|11.21|11.24|11.65|11.6||11.7|11.63|12.04|11.84|11.54|11.23|11.14|11.16|11.38|11.26|11.24|11.41|11.58|12.2|11.4|11.58|11.02|11.09|10.6|10.78|10.88|10.73|10.76|10.76|11.08|11.15|10.81|10.88|10.99|10.96|10.92|10.71||||||10.29|10.15|9.99|9.93|10.01|9.92|10.14|10.05|10.17|10.72|10.97|11.01|10.91|11.23|11.72|11.99|11.77|11.83|11.51|11.47|11.46|11.67|11.68|11.84|11.49|12.08|12.53|12.39||12.26|12.15|12.03|10.94|11.33|11.93|11.93|11.93|12.15|12.11|12.54|13.07|13.51|13.68|13.59
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.02|6.09|6.05|6.07|6.03|5.96|5.92|5.87|5.92|5.86|5.91|5.88|5.88|5.82|5.79|5.72|5.73|5.78|5.75|5.75|5.9|5.96|5.89|5.89|5.98|6|5.97|6.05|6.14|6.12|6.25|6.21|6.29|6.26|6.29|6.31|6.27||||||6.1|6.08|6.2|6.14|6.39|6.51|6.44|||6.48|6.52|6.61|6.49|6.64|6.6|6.69|6.62|6.46|6.39|6.31|6.22|6.24|6.23|6.31|6.32|6.23|6.16|6.13|6.1|6.05|6.05|6|6|6.17|6.1|6.12|6.13|6.12|6.1|6.07|6.02|6.24|6.08|6.03|5.95|6.05|6.03|6.2|6.36|6.6|6.67|6.56|6.54|6.59|6.76|6.63|6.73|6.69|6.56|6.55|6.63|6.97|6.93|7.06|6.93|6.92|6.83|6.91|6.75|6.76|6.71|6.74|6.86|6.9|6.74|6.79|6.78|6.91||7.2|7.13|7.11|7.3|7.19|7.45|7.6|7.93|8.54|8.15|8.18|7.89|7.87|7.99|7.84|7.95|7.23|7.42|6.95|7.14|7.06|7.49|7.54|7.26|7.5|7.51|7.05||||7.17|6.88|7.15|6.5|6.37|6.41|6.97|6.84|6.75|7.49|7.77|8.03|7.3|6.64|6.04|5.49|5.46|5.53|5.5||5.5|5.53|5.55|5.55|5.6|5.53|5.53|5.64|5.64|5.55|5.55|5.5|5.54|5.62|5.53|5.54|5.39|5.37|5.44|5.44|5.45|5.38|5.36|5.34|5.37|5.33|5.41|5.39|5.38|5.44|5.31|5.22||||||5.13|5.09|5.02|5.03|5.02|5.11|5.13|5.22|5.12|5.12|5.33|5.25|5.29|5.39|5.48|5.5|5.53|5.46|5.45|5.36|5.32|5.47|5.46|5.63|5.59|5.82|5.66|5.5||5.59|5.59|5.73|5.75|5.65|5.65|5.71|5.74|5.86|5.87|5.88|5.87|5.91|5.96|6.04
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|14.92|15.06|15.2|14.8|14.21|12.92|12.94|12.53|12.6|13.01|11.83|11.95|11.49|11.58|10.53|10.13|10.12|10.26|9.73|9.75|9.88|9.87|9.63|9.9|10.17|10.13|10.15|10.43|10.44|10.64|10.59|10.35|10.35|10.32|10.43|10.78|10.66||||||10.5|10.33|10.72|10.74|11.54|12.3|12.11|||12.46|12.51|12.59|12.38|12.8|12.7|12.92|13.35|12.86|12.71|12.93|12.99|12.92|12.98|13.22|12.35|12.04|11.9|11.37|11.69|11.4|11.28|10.25|10.25|10.34|10.27|10.18|10.31|10.29|10.31|10.06|10.12|10.33|10.16|9.85|9.7|9.73|9.55|9.44|9.49|9.36|9.38|9.23|9.03|9.09|9.1|9.01|9.13|9.19|9.1|9.06|9|9|8.95|9.05|9.1|9.15|9.3|9.23|9.3|9.28|9.18|9.28|9.36|9.21|9.27|9.23|9.22|9.33||9.64|9.76|9.89|9.9|9.55|9.75|9.81|9.72|9.69|9.8|9.7|9.62|9.59|9.44|9.29|9.34|9.33|9.63|9.78|9.75|9.91|9.75|9.94|9.75|9.98|9.92|10.01||||9.75|9.62|9.72|9.63|9.94|9.97|10.15|10.33|10.25|10.5|10.42|10.22|10.54|10.07|10.65|10.8|10.88|10.82|10.4||10.3|10.1|10.32|10.48|10.38|10.7|11.34|10.31|10.09|10.78|10.67|9.7|9.81|9.5|9.37|9.59|9.74|9.48|9.52|9.74|9.9|10.08|10.02|9.98|10.21|9.28|9.16|9.4|9.46|9.76|9.26|8.96||||||8.66|8.65|8.62|8.75|8.62|8.74|8.92|9.03|8.73|8.89|9.31|9.32|9|8.96|8.96|9.07|9.1|8.98|8.96|8.69|8.59|8.79|8.71|9.06|9.02|9.46|9.91|9.98||9.98|9.93|9.85|9.82|9.93|9.89|10.26|10.9|11.17|10.92|10.91|11.22|11.56|11.47|11.56
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|12.43|12.54|12.57|12.62|12.5|12.34|12.36|12.16|12.33|12.26|12.4|12.14|12.16|12.14|11.98|11.85|11.97|12.01|11.79|11.69|11.87|11.95|11.88|12.1|12.87|13.04|13.04|13.17|12.51|12.8|12.57|12.77|12.99|12.9|12.73|12.82|12.66||||||12.33|12.11|12.32|12.34|12.42|12.62|12.59|||12.5|12.6|12.68|12.65|12.89|12.78|12.77|12.62|12.61|12.61|12.41|12.24|12.39|12.13|12.32|12.95|13.87|13.99|13.48|13.31|13.12|13.46|13.25|13.39|13.34|13.11|13|13.28|13.39|13.48|12.93|13.17|13.56|13.69|13.62|13.48|13.35|13.39|13.79|13.9|14.13|14.85|14.83|14.98|14.91|14.5|14.55|14.82|14.88|15.05|15.1|14.96|14.89|14.98|14.95|15.68|16.3793|16.2759|16.331|16.3241|16.331|16.2069|16.0138|16.131|16.3586|15.7103|15.7241|15.7586|15.7862||16.4414|16.531|16.5793|16.3931|16.4621|16.4828|16.6414|16.669|16.7931|16.4483|16.2|16.3241|16.1103|16.0965|16.0483|15.9241|15.7655|15.7103|15.8|15.8483|15.9517|15.7655|15.7724|15.6897|15.5517|15.9241|16.1655||||16.1103|16.8483|17.2621|17.1724|17.7448|18.0759|18.9448|18.8276|18.8276|18.7793|19.0345|18.3103|18.2276|18.2965|18.2759|18.6828|18.5793|18.8965|18.3448||18.1931|18.0965|18.1172|18.0759|18.4483|18.7172|18.4965|18.5103|18.5103|18.7379|18.5655|18.269|18.3103|18.4|18.5655|18.6207|18.6896|18.8345|19.6621|20.8|20.6207|20.5517|20.6207|20.4552|20.6552|19.5241|20.131|20.1448|20.4276|20.6552|20.4138|19.6483||||||19.7931|19.7241|19.469|19.5862|19.331|20.2414|19.9931|19.7793|19.2552|19.8897|20.0276|20.4828|19.8621|20.2759|20.2965|20.5586|19.9655|19.9379|20.0276|18.931|19.2138|19.4828|19.0759|20.4828|20.0069|20.4965|20.7655|21.4759||21.8965|21.5448|21.6345|21.8345|22.131|21.5517|22.7793|22.8828|22.6965|22.6621|22.6276|22.7172|22.9655|23.8483|23.6207
07391|100619|/equities/silan-microele|SHANGHAICOMP|59.57|60.06|61.16|63.12|63.9|65|62.02|62.89|63.25|62.29|66.75|67.13|68.05|65.12|64.97|65.23|64.9|65.58|61|63|58.58|61.67|59.96|60.77|62.05|62.5|60.8|59.45|62.33|62.92|62.05|61.38|55.8|56.5|53.05|55.18|56.4||||||57.09|56.55|58.33|58.99|61.24|61.21|57.96|||54.59|54.51|57.98|58.63|58.53|59.87|55.08|56.73|56.25|56.16|53.3|52.98|54.64|54.8|58.2|59.58|59.52|59.74|61.11|59.7|59.75|58.1|57.01|57.64|63.57|60.8|63.1|62.99|60.22|61.99|65.49|66.71|65.54|62.32|68.3|69.69|69.72|64.3|66.2|68.2|63.59|64.03|60.68|57.56|55.17|60|59.91|59.61|60.58|64.27|62.35|63.1|59.16|59.49|63.06|57.33|54.75||56.35|57.62|56.75|56.65|56.33|52.26|52.04|51.19|46.56|42.33|42.27||42.78|43.79|43.38|43.5|42.77|38.88|37.59|38.28|39.67|39.59|39.2|38.84|36.99|38.26|38.28|36.3|36.3|38.25|37|36.29|36.71|36.6|34.03|33.77|32.86|33.03|36.7||||36.01|34.01|30.92|30.36|30.95|28.84|29.69|26.99|26.9|27.87|27.09|28.24|27.25|27.1|27.06|28.74|29.59|29.57|30.2||29.32|26.65|24.23|23.94|23.99|23.86|23.3|23.33|24.08|23.89|24.13|23.64|23.6|23.5|23.69|26.32|26.56|24.7|24.75|26.02|27.32|27.5|29.63|30.1|29.7|27|27.34|28.06|28.23|27.83|28.5|26.78||||||24.6|24.3|24.01|23.4|23.91|21.74|22.58|22.68|22.44|22.22|23.76|23.68|25.15|26.45|27.2|25.8|25.6|27.11|26.65|25.88|28.76|27.58|27.24|29.14|29.08|28.68|28.91|26.28||25|24.66|25.29|22.99|23.62|23.31|23.78|21.62|21.62|19.65|20.04|20.03|20.31|21.12|19.88
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|16.3448|15.8276|16.4414|15.3379|13.9448|13.9103|13.7586|13.469|13.5034|13.0276|13.2965|13.4621|12.9034|12.6138|12.4965|12.4138|12.5172|12.6828|12.3517|12.5172|12.2|12.2897|13.131|14.5862|14.9862|15.1862|15.1448|15.5103|15.6897|15.7103|15.9034|15.7517|15.9034|15.6483|15.1586|15.0621|15.1034||||||14.4207|14.2483|14.5931|14.4345|15.2552|15.9586|16.331|||16.0345|15.5448|15.8207|15.9655|15.5448|15.6345|15.531|15.5448|16.1931|16.0345|16.2828|15.6897|15.5931|16.2828|16.4069|15.069|13.6965|14.1793|14.1379|13.8965|13.2207|13.2414|13.2|13.2965|13.3103|13.1448|13.3103|12.9793|13.1241|13.1241|13.2828|12.5103|12.8207|12.8276|12.8207|12.3448|12.2897|12.2069|12.2965|12.5862|12.9586|13.2897|13.3793|13.3517|13.3655|13.3103|13.4069|13.5517|13.8138|13.8345|13.7379|13.5379|13.4828|13.3034|13.4483|13.5034|13.6345|13.9172|13.8|14.0138|14.3379|14.3103|14.4483|14.4138|14.5172|14.1034|13.9448|13.7931|14.1103||14.531|15.1724|14.9973|14.9337|15.1565|15.0292|15.0292|15.321|15.0504|14.9125|14.5995|14.5358|14.3926|14.3289|14.1432|14.2016|14.2759|14.3236|14.3979|14.4032|14.4032|14.2069|14.2387|13.9045|14.0531|14.1645|14.3289||||14.4881|14.695|14.2653|14.2599|14.8276|14.8859|15.0398|14.7639|14.5676|14.5623|14.3607|14.1114|13.9841|13.8196|14.0477|14.1538|14.4721|14.5411|14.4403||14.4085|14.3714|14.7003|14.6207|14.7586|14.8011|14.7109|14.7639|15.496|15.7241|15.7188|15.8462|15.8939|15.5438|15.4111|15.496|15.4801|15.3634|15.8037|15.8568|15.8408|15.6976|15.9735|15.5279|15.305|15.2308|15.1459|15.0133|15.0981|15.3581|15.13|14.9443||||||14.3979|14.6048|14.5836|14.3607|14.7268|15.0769|15.1512|15.0133|14.5199|14.5836|14.8541|14.1538|14.0265|14.2281|14.4509|14.366|14.3395|14.1645|14.382|14.382|13.878|14.1167|14.244|14.2918|14.1592|14.8011|15.2255|15.4005||14.8647|14.8859|14.8859|14.9496|15.3263|15.305|15.7188|15.8674|16.557|16.4721|16.1273|16.4562|16.5942|16.6631|16.4881
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|15.48|16.15|16.01|16.48|15.96|16.14|16.07|15.34|15.48|15.5|15.61|15.23|15.35|14.81|15.26|14.34|14.59|15.03|15.34|14.93|14.8|13.45|13.17|13.25|13.69|13.77|14.14|13.88|14.85|15.02|15.15|14.95|14.75|14.96|14.62|14.57|14.4||||||13.73|13.55|13.8|14.02|14.44|15.04|15.41|||15.5|15.72|15.4|16.25|16.04|15.71|16.33|16.02|16.5|16.26|16.25|16.22|15.92|16.5|16.86|17.14|15.9|16.05|15.98|14.88|14.05|13.82|14.76|15.06|14.34|14.17|14.06|14.5|15|14.23|13.69|13.78|14.45|13.92|14.07|13.84|13.75|13.42|13.77|14|14.66|14.82|15|14.8|14.67|15.15|16.04|16.36|17.07|16.85|16.04|15.99|16.55|16.49|16.9|17.12|17.18|18.03|17.62|17.44|17.21|16.5|16.81|16.65|17.34|16.01|15.79|15.37|16.12||16.35|16.89|17.25|16.97|16.6|16.87|16.22|16.74|17.89|17.11|15.55|15.36|14.73|14.72|14.24|13.6|13.36|13.36|13.62|14.3|13.61|12.37|12.77|12.52|13.37|12.98|13.18||||13.22|13.41|13.62|13.12|13.17|13.52|13.3|12.8|13|13|13.41|13.24|12.92|12.4|11.95|11.98|11.78|11.9|12.01||12.35|12.31|11.19|11.3|11.36|11.11|10.83|11.23|11.57|12.04|11.96|12.38|11.44|11.19|11.17|10.6|10.95|10.22|10.13|10.35|10.77|11.14|10.86|10.88|10.98|10.22|10.17|10.11|10.23|10.55|10.43|10.52||||||10.22|10.15|10|9.97|9.06|9.16|9.13|9.15|8.61|8.84|8.9|8.89|9.19|9.29|8.93|9.01|9.34|9.03|8.88|8.98|8.88|8.82|8.02|8.19|8.3|8.65|8.52|8.55||8.73|8.36|8.41|8.35|8.63|8.54|8.92|9.13|9.21|9.23|9.2|9.1|9.08|9.15|9.18
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.11|10.17|9.97|10.28|10.54|10.27|10.28|10.35|10.7|10.52|10.11|9.77|9.55|9.62|9.58|9.32|9.08|9.26|8.85|8.95|9.18|9.14|8.54|8.88|8.7|8.49|8.33|8.56|8.61|8.62|8.21|8.39|8.54|8.3|8.18|8.36|8.67||||||8.42|8.02|8.5|8.72|9.06|8.88|8.87|||8.58|9.06|9.14|9.04|9.01|8.95|9.16|9.23|9.32|9.35|9.44|9.59|9.45|9.33|9.99|10.53|10.03|10.26|10.28|10.46|10.14|10.1|9.92|10.1|10.69|10.6|10.86|11.01|10.86|11.45|11.8|10.73|11.21|10.84|11.14|11.05|10.95|10.72|10.3|11.41|10.95|11.33|11.31|11.26|11.14|12.07|11.96|11.85|13.17|12.58|12.44|12.25|12.47|12.35|13.3|13.63|13.17|11.97|12.33|11.21|11.7|10.68|9.71|8.83|8.03|7.3|6.86|6.83|6.96||7|7|7.05|6.94|6.96|6.97|7.06|7.11|7|6.99|6.92|6.95|7.04|6.9|6.96|7|7|7.12|6.97|7.05|6.8|6.73|6.78|6.79|6.79|6.56|6.66||||6.62|6.64|6.76|6.68|6.8|6.9|6.92|6.9|7.03|7.11|7.16|6.95|6.96|6.95|7.06|6.96|7.04|7.1|7.18||7.11|7.15|7.16|7.17|7.19|7.27|7.2|7.16|7.44|7.57|7.55|7.67|7.6|7.42|7.42|7.51|7.55|7.55|7.56|7.71|7.76|7.59|7.57|7.5|7.61|7.63|7.9|7.75|7.75|7.82|7.48|7.43||||||7.29|7.23|7.16|7.15|7.14|7.2|7.26|7.41|7.69|7.54|7.38|7.42|7.09|7.16|7.31|7.39|7.26|7.47|7.54|7.46|7.58|7.46|7.69|7.65|7.2|7.33|7.66|7.93||8.03|7.73|7.73|7.85|8.06|7.85|8.22|8.18|8.74|8.66|8.66|8.77|9.74|8.85|8.69
07395|100576|/equities/tianyi-science|SHANGHAICOMP|38.82|35.83|35.05|34.46|34.29|35.27|34.72|35.3|34.8|34.66|35.27|34.05|33.93|32.06|32.46|31.3|31.31|32.54|32.44|32.92|32.6|32.4|30.2|31.67|30.68|30.89|28.91|30.3|30.61|30.25|29.41|28.88|29.67|29.1|29.06|29.75|30.5||||||31.12|28.29|30.1|30.54|30.63|32.31|33.6|||32.62|34|36.77|33.84|34.14|32.3|32.89|32.44|33.07|31.18|30.91|33.82|33.1|36.78|37.5|38.03|38.8|37.77|38.2|37.99|34.54|33.75|31.87|32.46|33.17|31.37|32.08|31.47|31.57|31.8|30.99|31.19|31.82|30.7|32.08|30.02|29.32|27|28.02|28.4|26.77|26.84|26.77|26.41|26.8|27.83|25.3|25|25.28|25|23.5|23.68|22.08|21.24|20.84|20.72|21.02|22.03|22.15|22.51|22.15|21.98|21.93|21.66|21.54|20.9|20.45|20.1|20.26||20.66|20.89|20.67|20.79|21.21|21.06|20.84|21.02|21.42|21.42|21.05|21.2|20.57|21.04|21.15|20.42|20.98|21.05|20.88|20.65|20.5|20.15|20.51|20.32|20.17|19.98|20.84||||20.8|20.96|21.17|21.26|21.18|21.78|21.53|21.55|21.84|22.2|20.71|21|20.91|20.51|20.86|21.48|21.55|22.15|22.04||21.42|21.82|22.28|22.13|21.87|22.15|22.31|24.4|24|24.47|23.65|24.08|22.76|24.16|22.55|23.83|23.14|22.64|21.77|23.5|23.69|24.1|24.24|22.78|21.29|20.14|20.45|20.46|20.61|20.9|20.78|20.29||||||20.17|20.2|19.57|19.4|20.45|20.58|21.47|21.17|21.24|22.17|22.97|23.19|24.41|23.57|23.82|23.74|23.59|24.09|22.85|23.62|23.53|23.5|22.13|22.56|22.48|21.63|21.8|21.69||21.01|20.48|20.3|20.27|20.66|20.67|20.29|20|20.9|20.81|21.27|21.63|21.7|21.95|21.8
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.34|4.38|4.44|4.4|4.34|4.33|4.34|4.28|4.34|4.23|4.26|4.17|4.15|4.08|4.07|4.05|4.06|4.19|4.04|4.13|4.42|4.76|5.04|4.58|4.57|4.9|4.75|4.94|5.01|5.07|5.08|4.83|4.83|4.75|4.74|4.9|5.12||||||5.08|4.81|5.03|4.57|4.93|5.05|5.05|||4.99|5.01|5.09|5.1|4.93|4.81|5|4.9|4.92|4.67|4.57|4.55|4.46|4.45|4.38|4.36|4.41|4.36|4.21|4.24|4.21|4.05|4.01|4.09|3.99|4.04|3.88|3.89|3.87|3.78|3.75|3.73|3.75|3.75|3.73|3.68|3.57|3.54|3.7|3.74|3.79|3.84|3.84|3.82|3.81|3.8|3.83|3.88|3.91|3.93|3.92|3.89|3.92|3.9|3.87|3.83|3.74|3.84|3.84|3.89|3.91|3.94|3.9|3.89|3.84|3.84|3.82|3.8|3.83||3.93|3.95|3.94|3.91|3.92|3.93|3.98|3.94|3.93|3.92|3.95|3.95|3.95|3.93|3.93|3.82|3.81|3.84|3.9|3.85|3.96|3.96|4.01|3.88|3.86|3.81|3.79||||3.79|3.89|4.03|4.08|4.05|4.2|4.31|4.4|4.46|4.82|5.32|4.84|5.24|4.76|4.33|3.94|3.86|3.95|3.92||3.86|3.91|3.92|3.87|3.92|3.91|3.75|3.88|3.87|3.98|3.93|3.9|3.89|3.97|3.93|3.75|3.82|3.83|3.86|3.85|3.84|3.72|3.71|3.66|3.71|3.65|3.61|3.7|3.73|3.67|3.6|3.49||||||3.36|3.3|3.24|3.23|3.25|3.34|3.43|3.43|3.54|3.59|3.6|3.58|3.6|3.71|3.8|3.78|3.78|3.76|3.74|3.68|3.68|3.8|3.8|3.93|3.97|4.07|4.16|4.24||4.21|4.21|4.2|4.19|4.26|4.13|4.22|4.13|4.23|4.18|4.19|4.14|4.21|4.28|4.17
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.9|7.92|8.01|8.09|8.19|8.2|8.2|7.96|8|7.68|7.89|7.75|7.65|7.54|7.5|7.46|7.41|7.52|7.43|7.54|7.4|7.15|6.9|7.09|7.28|7.24|7.28|7.26|7.4|7.5|7.41|7.37|7.4|7.39|7.32|7.44|7.4||||||7.2|7.08|7.28|7.29|7.6|7.87|7.82|||7.97|8.12|8.46|7.95|8.25|8.21|8.47|8.62|8.73|8.68|8.27|8.43|8.53|8.41|8.31|8.37|8.4|8.39|8.35|8.26|7.94|8.05|7.99|7.8|8.2|8.37|8.5|8.5|8.44|8.25|8.41|8.29|8.2|8.13|8.28|8.05|7.74|7.43|7.82|8.1|8.41|8.01|7.99|7.98|7.91|7.91|7.7|7.7|7.83|7.84|7.51|7.41|7.43|7.38|7.35|7.17|7.15|7.44|7.39|7.69|7.74|7.65|7.98|7.99|7.94|7.91|7.74|7.61|7.8||8.04|8.18|8.39|8.64|8.55|8.6|8.2|8.29|8.21|8.26|7.86|7.73|7.84|7.79|7.73|7.75|7.9|8.2|7.45|7.39|7.5|7.48|7.61|7.48|7.38|7.33|7.19||||7.03|7.03|7.22|7.16|7.39|7.23|7.52|7.45|8.01|7.28|7.13|6.92|6.83|6.75|6.94|6.88|6.95|7.03|6.93||6.86|6.77|6.74|6.68|6.86|6.83|6.73|7.07|7.27|7.13|7.03|7|7.2|7.1|7.07|7.24|7.04|6.95|7.09|7.59|8.01|7.81|7.1|6.45|6.47|6.35|6.42|6.48|6.68|6.52|6.55|6.39||||||6.17|6.16|6.03|6.18|6.19|6.35|6.54|6.32|6.24|6.46|6.61|6.68|7.06|7.22|7.28|7.36|7.37|7.23|7.18|7.18|7.18|7.43|7.42|7.42|7.13|7.44|7.49|7.67||7.6|7.43|7.4|8.16|9.05|9.09|8.81|8.66|8.6|8.26|8.35|8.16|8.5|8.71|8.42
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.65|5.75|5.74|5.78|5.8|5.78|5.75|5.64|5.73|5.71|5.77|5.77|5.8|5.71|5.69|5.63|5.57|5.58|5.59|5.56|5.68|5.62|5.57|5.6|5.84|5.93|5.88|5.9|5.91|5.92|5.87|5.84|5.94|5.93|5.92|6.15|6.27||||||6.03|6.1|6.21|6.1|6.3|6.54|6.55|||6.24|6.17|6.45|6.32|6.35|6.35|6.41|6.41|6.37|6.32|6.25|6.37|6.29|6.16|6.06|6.01|6.05|6.07|5.97|6.05|6.3|5.73|5.83|5.55|5.59|5.58|5.63|5.67|5.72|5.66|5.55|5.55|5.68|5.67|5.72|5.64|5.56|5.52|5.66|5.86|6.01|5.94|5.87|5.83|5.8|5.89|5.92|5.9|5.97|6.03|6.09|6.15|5.68|5.68|5.62|5.62|5.77|6.02|6.01|6.04|6.12|5.94|5.92|5.93|5.99|6.02|5.98|5.99|5.96||5.94|6.19|6.25|6.2|6.24|6.24|6.18|6.23|6.62|6.45|6.47|6.61|6.72|6.71|6.1|6.21|6.25|5.68|5.77|5.45|5.59|5.28|5.3|5.29|5.21|5.18|5.26||||5.15|5.26|5.2|5.27|5.26|5.71|5.83|5.84|5.87|5.96|5.87|5.8|5.9|5.83|5.92|6.02|6.12|6.06|6.02||6.01|6.04|6.04|6.1|6.18|6.27|6.27|6.24|6.25|6.12|5.95|6|6.06|6.02|6.04|6.21|5.95|5.86|5.93|6.18|6.3|6.18|6.32|6.25|6.22|6.2|6.23|6.29|6.15|6.19|6.21|5.95||||||5.78|5.76|6.01|6.1|5.89|6|6.2|6.2|6.29|6.46|6.42|6.4|6.48|6.66|6.67|6.68|7.06|7.15|7.14|7.09|7.16|7.61|7.43|7.36|7.61|7.68|8.51|8.34||8.49|8.01|8.01|8.31|8.7|7.91|7.3|7.32|8.13|7.6|7.02|6.38|6.56|6.54|6.58
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.14|3.15|3.21|3.18|3.18|3.19|3.23|3.17|3.22|3.24|3.19|3.18|3.13|3.12|3.09|3.07|3.13|3.16|3.13|3.09|3.17|3.15|3.01|3.09|3.13|3.18|3.17|3.26|3.3|3.28|3.34|3.32|3.44|3.47|3.5|3.49|3.53||||||3.41|3.32|3.43|3.41|3.46|3.53|3.52|||3.5|3.56|3.47|3.49|3.63|3.42|3.42|3.42|3.34|3.27|3.23|3.17|3.19|3.11|3.12|3.12|3.18|3.18|3.15|3.14|3.14|3.19|3.22|3.26|3.33|3.18|3.18|3.1|3.11|3.08|3.07|3.09|3.11|3.09|3.1|3.02|2.99|2.96|3|3|3.1|3.07|3.19|3.27|3.16|2.87|2.89|2.9|2.89|2.88|2.84|2.81|2.85|2.87|2.87|2.91|2.96|2.89|2.83|2.79|2.81|2.8|2.84|2.84|2.84|2.81|2.76|2.78|2.77||2.85|2.94|2.9|2.89|2.9|2.91|2.91|2.92|2.93|2.96|2.95|2.99|3.01|3.03|2.98|2.97|3|3.02|3.06|3.05|3.12|3.12|3.04|3.05|2.97|2.94|2.98||||3.07|2.99|3.07|2.79|2.8|2.72|2.73|2.77|2.78|2.79|2.81|2.75|2.78|2.75|2.81|2.83|2.78|2.77|2.76||2.68|2.67|2.68|2.74|2.77|2.8|2.8|2.77|2.76|2.81|2.81|2.8|2.75|2.76|2.74|2.71|2.71|2.67|2.71|2.72|2.73|2.74|2.69|2.66|2.72|2.71|2.72|2.73|2.7|2.74|2.66|2.62||||||2.59|2.56|2.43|2.4|2.4|2.47|2.48|2.46|2.6|2.7|2.73|2.78|2.84|2.93|2.97|2.97|2.98|2.96|2.95|2.92|2.89|3|3.02|3.11|3.09|3.19|3.19|3.18||3.19|3.19|3.2|3.17|3.21|3.26|3.18|3.24|3.19|3.22|3.21|3.19|3.16|3.22|3.25
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.11|4.07|4.15|4.09|4.1|4.1|4.13|4.05|4.05|3.99|4|4.01|3.93|3.92|3.88|3.67|3.64|3.62|3.59|3.62|3.68|3.61|3.54|3.63|3.6|3.62|3.64|3.64|3.71|3.74|3.75|3.69|3.76|3.77|3.75|3.79|3.79||||||3.69|3.63|3.71|3.71|3.81|3.84|3.81|||3.8|3.9|3.96|3.95|4.01|3.98|3.96|3.98|3.91|3.88|3.85|3.8|3.81|3.85|3.84|3.9|3.97|4|3.92|3.94|3.77|3.83|3.86|3.83|3.93|3.92|3.93|3.95|3.92|3.91|3.83|3.86|3.9|3.94|3.94|3.84|3.81|3.84|3.85|3.9|3.86|3.93|3.94|4.02|3.98|3.95|3.96|3.97|4.07|4.13|4.27|4.17|4.18|4.23|4.27|4.17|4.14|4.2|4.24|4.35|4.48|4.55|4.49|4.54|4.43|4.38|4.62|4.63|4.45||4.52|4.43|4.57|4.38|4.19|4.23|4.27|4.29|4.19|4.08|3.94|3.97|3.88|3.87|3.86|3.85|3.91|3.93|3.84|3.86|3.93|3.92|3.9|3.81|3.78|3.69|3.96||||4.01|3.95|3.98|4.01|4.06|4.13|4.23|4.32|4.33|4.52|4.33|4.1|4.07|4|4.02|4.07|4.07|4.12|4.06||4.03|4.06|4|3.94|4.04|4.04|4.02|4.07|4.04|4.09|4.02|4.02|4.06|4.03|3.96|3.98|3.96|3.91|3.97|4.04|4.08|4.01|4.04|3.99|4.03|3.96|3.97|4.07|4.04|4.12|4.05|4.07||||||4.13|4.25|3.86|3.51|3.58|3.61|3.78|3.7|3.71|3.75|3.74|3.76|3.8|3.91|3.9|3.95|3.93|3.94|3.93|3.81|3.77|3.95|3.93|4.12|4.21|4.32|4.4|4.41||4.32|4.23|4.22|4.22|4.29|4.22|4.28|4.29|4.42|4.41|4.46|4.32|4.53|4.62|4.61
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|33.65|33.43|34.05|34.28|34.01|34.05|33.63|33.23|33.45|33.22|34.11|34.19|33.07|32.69|32.7|32.28|32.04|32.37|31.83|32.05|31.69|30.87|30.3|31.31|31.85|32.29|32.36|33.68|37.86|38.03|37.75|37.99|37.45|36.68|36.61|37.6|37||||||36.39|35.96|37.09|37.73|39.16|39.39|39.3|||39.99|40.55|40.78|40.4|39.88|40.96|41|42.26|42.64|42.22|42.24|42.73|43.6|44.08|44|43.8|44.09|44.74|46.05|46.3|43.78|44.03|43.45|42.94|44.3|45.91|46.18|47.9|46.71|45.2|44.83|47.86|41.49|40.9|41.46|40.25|38.85|37.29|40.72|40.5|40.12|40.9|39.81|39.97|39.1|38.91|37.6|38.55|39.72|40.27|38.1|38.99|38.23|38|39.07|38.65|39.2|39.5|39|40.09|39.7|40.7|41.48|40.64|41.15|40.06|39.38|39.05|39.83||39.8|40.45|39.62|39.81|40.46|39.99|41.05|41.63|40.85|39.69|38.2|38.73|38.37|38.39|37.97|37.56|37.64|38.13|38.98|36.4|36.4|36.06|36.06|36.09|35.69|35.92|36||||35.67|36.22|36.23|36.44|37.22|37.19|37.17|36.92|37.26|37.6|36.7|36.7|36.01|36.05|36.1|37.37|37.37|37.16|37.52||36.9|36.63|35.14|35.63|36.86|36.94|37.29|37.32|37.7|38.21|38.72|38.58|37.95|37.88|38|37.52|36.83|36.17|36.07|37.87|38.68|39.38|40.11|40.27|42.11|43.23|42.62|42.88|42.89|42.43|42.89|42.12||||||42.11|41.91|40.34|39.93|40.48|42.42|42.46|42|42.98|45.05|46|47.87|52.52|53.01|52.98|53.53|54|50.25|48.61|48.84|50.09|52.71|51.57|54.51|58|57.73|55.6|57.27||51.2|51|49.88|51.85|50.3|49.49|49.49|49.49|51|47.38|47.17|47.17|48.18|47.97|48.48
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.33|6.45|6.54|6.61|6.48|6.39|6.41|6.22|6.3|6.25|6.29|6.15|6.23|6.19|6.16|6.2|6.19|6.12|6.2|6.07|6.2|6.22|6.01|6.09|6.27|6.35|6.41|6.5|6.63|6.74|6.86|6.76|6.9|6.89|6.79|6.85|6.95||||||6.63|6.41|6.55|6.47|6.85|7.19|7.18|||7.5|7.39|7.52|7.5|7.67|7.42|7.59|7.59|7.39|7.3|7.19|7.18|7.41|7.27|7.17|7.51|7.63|7.52|7.42|7.42|7.05|7.19|7.33|7.28|7.69|7.63|7.48|7.45|7.54|7.5|7.18|7.31|7.51|7.61|7.56|7.4|7.45|7.28|7.47|7.6|7.59|7.89|7.83|7.9|7.9|7.69|8.49|8.91|8.72|8.79|8.5|8.38|8.77|8.8|9.23|9.92|10.88|9.89|8.99|8.17|7.43|6.75|6.87|7.06|7.2|7.11|6.97|6.62|6.53||6.54|6.61|6.71|6.73|6.55|6.62|6.62|6.6|6.4|6.33|6.27|6.19|6.14|6.1|6.08|6.12|6.2|6.14|6.05|6.04|6.2|6.15|6.15|6.15|6.14|6.2|6.23||||6.2|6.26|6.31|6.27|6.26|6.3|6.52|6.59|6.76|6.56|6.75|6.5|6.38|6.43|6.39|6.83|6.73|6.79|6.51||6.36|6.3|6.26|6.13|6.26|6.24|6.22|6.27|6.27|6.39|6.15|5.98|6.1|6.24|6.24|6.19|6.36|6.14|6.36|6.29|6.19|5.98|5.99|6.59|6.39|5.95|5.82|5.83|5.75|5.74|5.62|5.23||||||4.98|4.88|4.85|4.81|4.69|4.84|4.93|4.9|4.99|5.12|5.1|5.09|5.1|5.18|5.25|5.25|5.35|5.23|5.16|5.03|5.03|5.22|5.22|5.45|5.54|5.83|6.11|6.17||6.16|6.09|6.15|6.13|6.31|6.35|6.57|6.54|6.91|6.92|7.15|7.08|7.37|7.53|7.38
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|17.62|18.16|18.38|18.05|18.76|18.26|18.25|17.6|18.86|18.55|17.09|16.76|17.14|17.44|17.25|17.78|17.38|16.08|15.33|15.26|15.53|15.34|15.2|16.66|17.12|17.95|18.14|17.09|15.96|15.96|15.97|16.24|16.05|16.4|16.12|16.15|15.57||||||14.15|14.44|15.23|14.82|14.48|14.25|14.22|||14.58|14.86|15.04|15.23|15.52|15.9|16.16|16.4|16.69|15.17|15.6|15.72|15.88|16.12|16.22|16.43|16.8|17.01|16.93|16.91|16.59|16.89|16.91|17.51|17.99|18.03|18.12|18.28|18.29|17.7|16.09|16.71|17.23|17.48|17.52|16.97|17.2|17.43|18.12|18.12|18.24|19.47|20.91|21.54|22.16|22.19|22.01|22.2|22.3462|21.8231|21.7231|22.2539|22.1846|22.4|22.7846|23.3308|23.9077|23.1154|24.0231|25.2923|24.1154|24.5077|24.5462|25.2154|24.6154|23.6923|23.3923|23.4154|23.3846||23.2154|23.7539|23.6077|23.9231|24.2462|23.5231|22.8692|22.5308|22.1539|21.5769|21.4923|21.4923|21.3308|21.5385|21.4615|21.1539|21.2692|20.9923|21.3692|21.5385|22.1769|22.2923|22.3385|22.0615|21.4154|22.6615|21.9846||||22.2|24.6692|24.8385|23.8462|23.8539|24.2231|24.3615|24.6923|24.0154|24|24|24.5154|24.5615|25.1231|27.0077|28.3308|27.6692|26.6154|26.5||26.2462|26.6|26.0769|26.3615|26.6231|25.8923|24.8692|25.5154|26.1462|29.0539|28.6923|29.9231|29.4308|29.4846|29.2385|28.6077|28.5385|28.4462|28.1692|28.0769|28.3462|29.7|31.6462|30.2308|29.6539|29.1231|29.9846|30.9308|33.1615|33.9615|35.0846|36.1077||||||36.6769|34.8385|34.5385|34.3462|35.4385|33|33.1154|30.6539|29.6154|30.5385|32.2385|32.2385|31.6|31.5923|31.5462|30.8923|30.8846|30.1308|28|27.6769|27.7308|26.6462|26.1769|27.1846|26.8923|27.7154|28.8846|26.5||24.9385|25.6154|25.1692|25.5385|24.3539|23.8231|23.5539|23.5923|24.9231|24.3154|25|25.5462|25.6923|25.5231|24.3846
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|23.19|22.81|23.38|23.42|22.96|22.49|22.54|22.65|22.52|22.85|22.07|21.97|22.18|21.7|21.76|21.7|21.52|21.27|20.77|20.71|21.28|21.53|21.3|21.18|21.86|21.75|21.94|21.84|21.84|21.78|21.46|23.39|24.05|24.36|23.45|22.72|22.87||||||22.24|22.4|22.52|23.67|21.65|21.26|21.2|||21.95|21.03|20.98|21.69|21.87|22.24|21.94|22.3|22.23|22.3|21.74|21.11|21|20.43|20.82|21.22|21.07|21.79|21.12|20.73|20.38|21.13|21.54|21.43|22.51|22.56|22.39|22.69|23.15|21.88|21.23|21.31|21.81|21.93|22.26|21.07|22.36|22.73|22.22|23.36|25.01|26.3|27.05|26.89|24.79|24.75|25.38|24.46|24.65|24.42|24.54|25.71|26.19|25.19|25.61|25.56|27.1|26.3|25.67|26.28|26.14|25.53|26.38|27.2|27.6|28.05|28.67|27.28|26.85||26.52|26.95|27.78|29.29|32.54|29.58|28.99|28.76|29.4|29.22|28.14|26.09|24.88|24.82|25.12|22.84|22.45|21.79|21.57|21.74|22.02|22.24|22.09|22.37|20.84|20.74|21.29||||22.44|22.75|25.28|23.7|23.99|24.73|25.39|25.49|24.42|24.48|22.83|20.75|20.31|20.48|20.03|19.91|20.48|20.63|21.58||22.11|21.18|21.01|21.74|22.28|21.83|20.92|22.25|20.83|20.08|19.7|19.91|19.63|19.7|19.38|19.98|20.16|19.56|19|19.72|21.15|20.72|21.7|21.15|21.61|21.38|21.47|21.89|23.15|23.25|24.39|24.02||||||25.23|24.76|23.52|25.41|26.98|24.8|25.77|25.6|24.76|24.28|25.79|26.71|28.71|28.01|29.49|28.3|27.4|27.55|28.02|29.13|31.41|33.12|32.01|35.16|33.4|34.88|35.3|34.63||31.48|31.11|30.71|30.09|27.35|28.75|31.94|29.9|29.45|30.15|29.46|30.06|27.33|24.96|22.69
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.88|5.92|5.9|5.92|5.95|5.93|5.91|5.91|5.75|5.67|5.8|5.78|5.82|5.73|5.76|5.66|5.55|5.68|5.69|5.65|5.89|5.84|5.8|6.08|6.23|6.48|6.51|6.74|6.55|6.66|6.6|6.39|6.37|6.36|6.74|7.04|6.78||||||6.72|6.41|7.04|6.84|7.3|8.1|8.93|||8.44|8.01|7.28|7.03|7.2|6.82|7|6.79|6.7|6.09|6.1|6.2|6.05|6.03|6.03|6.07|5.98|6.03|5.93|5.95|5.76|5.8|5.97|5.93|6.3|6.49|6.39|6.23|6.23|6.24|6.27|6.25|6.39|6.36|6.29|5.99|5.81|5.68|6.11|6.33|6.52|6.64|6.47|6.51|6.55|6.76|6.71|6.57|6.6|6.57|6.32|6.07|6.25|6.31|6.11|5.93|6.07|6.24|6.45|6.67|6.65|6.52|6.76|6.72|6.55|6.59|6.79|6.84|6.73||6.91|7.23|7.65|7.45|7.79|7.08|7.17|6.9|6.85|6.58|6.46|6.71|6.79|6.45|6.53|6.37|6.27|6.56|6.55|6.45|6.88|6.88|6.81|6.19|6.33|5.95|5.72||||5.53|5.61|5.7|5.98|5.8|5.86|6.01|5.95|6.05|6.11|6.07|5.96|6.11|6.08|6.58|6.9|6.88|7.07|6.77||6.67|6.71|6.6|6.61|6.96|6.54|6.49|6.59|7.21|7.98|7.66|8.16|8.53|8.73|8.58|7.8|7.61|7.7|7|7.78|7.81|8.17|7.43|6.75|7.37|6.7|6.36|7.07|7.57|6.88|6.25|5.68||||||5.16|4.69|4.26|3.87|3.76|3.77|3.67|3.72|3.6|3.72|3.77|3.76|3.77|3.92|3.96|3.99|3.85|3.81|3.74|3.66|3.7|3.88|3.88|4.22|4.31|4.32|4.58|4.75||4.65|4.67|4.45|4.6|4.56|4.52|4.28|4.17|4.38|4.3|4.22|4.15|4.35|4.43|4.56
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|30.4|30.46|30.51|30.88|30.81|31.24|30.72|30.88|30.88|30.68|29.97|29.99|30.45|30.26|30.2|30.3|31.29|31.4|29.65|30.04|29.87|29.22|29|29.35|28.98|29.67|30.33|29.52|29.29|29.26|29.32|32.58|32.08|32.7|31.96|32.3|31.22||||||30.67|31.28|30.53|31.1|30.71|30.65|31.05|||31.12|31.57|33.61|35.34|34.96|35.2|34.83|34.81|34.57|34.71|32.79|31.9|31.5|31.25|31.61|30.25|29.37|29.35|27.9|28.92|30|30.71|30.01|29.88|28.9|27.16|27.37|27.93|28.39|28.01|27.05|27|27.32|27.82|27.5|27.36|28.18|28.43|27.21|27.3|28.33|29.59|30.15|30.71|30.6|30.47|31.82|31.05|29.98|29.84|30.11|29.72|29.73|28.89|28.35|28.9|28.58|28.58|28.98|30.03|29.54|29.9|30.22|31.12|28.83|29.1|27.96|27.91|27.43||28.78|29.25|28.43|28.67|28.88|29.07|29.38|29.64|30.51|31.94|32.1|34.44|35.31|32.1|31.65|32.18|32.69|31.55|31.18|30.65|28.71|26.63|26.38|26.83|26.51|26.9|27.01||||27.18|27.28|27.46|27.2|25.3|27.05|26.8|26.43|26.09|26.41|25.94|25.88|25.89|25.65|25.78|25.48|25.29|25.24|25.87||25.59|25.4|25.87|25.63|25.39|25.65|24.55|24.93|24.83|24.6|24.38|24.71|24.3|24.23|24.01|24.44|25.02|24.81|25.33|25.5|26.11|24.86|25.6|25.76|26.96|26.95|26.8|25.82|24.41|24.57|24.5|24.04||||||23.23|22.6|22.4|22.99|22.69|22.39|23.16|22.82|22.8|23.29|24.09|24.23|24.57|24.04|23.98|24.13|24.05|24.49|24.6|24.72|23.97|23.84|23.65|24.26|24.82|27.54|26.57|26.1||25.84|25.86|25.65|26.56|26.55|27.67|28.75|28.57|27.91|28|28.87|29.16|28.02|28.56|29.1
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|17.12|17.24|17.45|17.72|17.88|17.82|17.82|16.91|17.24|17|17.4|17.45|16.44|16.63|16.55|16.24|16.01|16.3|15.8|15.98|16.14|16.18|15.87|16.34|16.33|16.3|16.58|16.7|16.91|17|17.02|16.91|16.5|16.66|16.2|16.48|16.5||||||16.2|15.4|15.98|15.73|16.01|16.5|16.44|||16.04|15.96|16.2|15.98|16.36|16.18|15.96|16.57|16.71|16.95|17.09|17.04|17.17|17.93|17.68|18.42|18.38|18.26|18.56|17.74|17.91|17.47|16.87|16.6|17.2|17.17|17.16|16.48|16.4|16.46|16.14|16.2|16.01|15.74|15.79|15.41|15.41|14.68|14.79|15|15.37|15.25|15.27|15.32|15.18|15.24|15.32|15.6|15.57|15.68|15.43|15.25|15.4|15.23|15.5|15.2|15.35|15.74|15.64|15.93|16.41|14.92|15.03|15.02|14.79|14.25|14.54|14.97|14.99||14.88|15.22|15.24|15.17|15.13|15.22|15.31|15.25|15.45|15.28|15.28|15.16|15.03|15.25|15.18|15.17|15|14.93|14.96|15.27|15.18|15.22|15.11|15.27|15.64|15.57|15.64||||15.35|15.34|15|14.8|15.22|14.81|15.28|15.43|15.65|15.93|15.73|15.69|15.47|15.5|15.4|15.63|15.97|16.11|16.04||15.89|16.23|16.05|15.89|15.94|16.62|16.52|16.27|16.55|16.45|16.55|16.34|16.4|16.31|15.9|15.95|15.92|15.6|15.91|16.48|16.66|16.3|16.43|16.42|16.62|16.49|16.35|16.64|16.9|17.56|17.6|17.67||||||16.49|16.76|16.73|16.89|17.02|17.41|17.17|17.14|17.29|16.83|16.37|16.31|16.3|16.87|16.77|16.52|16.36|16.29|16.1|16.6|16.82|17.2|16.78|16.7|16.43|16.24|16.2|16.14||15.89|15.33|14.92|15.15|15.45|15.51|15.54|15.37|15.1|14.81|14.71|15.11|14.87|14.87|14.56
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.91|5.96|6.33|5.75|5.77|5.8|5.84|5.74|5.83|5.55|5.64|5.63|5.44|5.38|5.19|5.14|5.07|5.09|5.05|5.15|5.23|5.24|5.06|5.26|5.33|5.26|5.29|5.37|5.46|5.5|5.52|5.43|5.47|5.25|5.22|5.31|5.36||||||5.22|5.11|5.28|5.27|5.42|5.6|5.58|||5.55|5.81|5.76|5.71|5.77|5.7|5.86|5.91|6|5.9|5.84|6.05|5.98|6.3|6.25|6.01|5.8|5.7|5.89|5.86|5.33|5.23|5.28|5.16|5.37|5.44|5.45|5.49|5.52|5.38|5.39|5.36|5.39|5.34|5.42|5.22|5.26|4.99|5.1|5|4.98|5.08|4.99|5.01|4.94|4.88|4.89|4.91|5.01|4.98|4.96|4.84|4.86|4.88|4.86|4.76|4.74|4.82|4.79|4.86|4.81|4.84|4.93|4.97|4.89|4.84|4.74|4.76|4.77||4.78|4.85|4.79|4.79|4.76|4.74|4.75|4.74|4.75|4.7|4.65|4.7|4.7|4.64|4.63|4.59|4.58|4.61|4.65|4.62|4.75|4.73|4.72|4.72|4.69|4.62|4.65||||4.53|4.62|4.6|4.59|4.81|4.82|4.92|4.88|4.91|4.99|4.96|4.87|4.82|4.7|4.74|4.83|4.79|4.88|4.81||4.73|4.75|4.79|4.72|4.86|4.83|4.78|4.86|4.9|4.99|4.89|4.92|4.96|4.95|4.86|4.88|4.87|4.83|5.04|5.19|5.08|5.02|5.09|5.01|5.07|5.07|4.8|4.88|4.79|4.84|4.79|4.66||||||4.61|4.5|4.33|4.32|4.37|4.49|4.55|4.68|4.69|4.74|4.73|4.74|4.71|4.89|5.03|5.04|5.08|5.02|4.98|4.81|4.79|4.94|4.86|5.15|5.26|5.58|5.52|5.51||5.31|5.18|5.2|5.2|5.29|5.28|5.47|5.41|5.72|5.59|5.64|5.52|5.63|5.66|5.65
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.28|12.23|12.46|12.51|12.64|12.54|12.52|12.15|12.06|11.63|11.85|11.6|11.38|11.23|11.19|11.16|11.21|11.16|11.16|10.98|11.15|11.47|12.2|12.19|12.85|12.76|12.65|12.8|13.1|13.23|13.26|12.75|13.63|13.57|13.18|13.09|12.86||||||12.84|12.64|12.56|12.55|12.69|13.27|13.37|||13.65|13.4|13.62|13.59|13.72|13.92|13.43|13.22|13.13|12.86|13|13.64|12.7|12.99|12.67|12.7|12.88|13.1|13.11|13.1|12.99|12.77|12.67|12.39|12.8|12.87|12.95|13.04|12.96|12.87|12.61|12.5|12.7|12.84|12.91|12.48|12.3|11.99|12.72|13.25|13.78|14.5|14.83|14.89|15.02|14.78|15.08|15.49|15.48|15.7|15.7|16.15|16.03|16.1|16.54|15.34|14.61|14.82|14.91|14.58|14.52|14.55|14.63|14.9|14.8|14.78|14.66|15.11|15.23||15.05|15.12|15.34|15|15.12|15.2|14.75|14.55|15.05|14.77|14.61|14.86|15.03|14.49|14.41|15|14.8|15.41|15.29|14.37|14.25|12.95|13.33|13.16|12.92|12.63|13.11||||13.38|13.11|13.16|13.31|13.3|13.6|13.32|13.67|13.45|13.26|13.56|13.41|13.24|13.03|13.14|13.26|13.28|13.41|13.41||13.28|13.07|12.64|12.47|12.63|12.35|12.23|12.31|12.48|12.75|12.55|12.38|12.41|12.55|12.18|12.24|12.43|12.28|12.4|12.52|12.51|12.47|12.45|12.47|12.39|12.02|11.96|12.1|12.06|11.88|11.88|11.49||||||11.42|10.89|10.44|10.7|10.99|11.33|11.52|11.43|11.42|11.7|11.82|12.23|12.36|12.68|12.72|12.71|13.19|12.82|11.91|11.66|11.55|12.4|12.46|13.4|13.19|13.95|14.38|14.8||14.68|14.31|14.34|14.97|15.38|15.52|15.66|14.98|15.4|14.44|14.23|14.05|14.35|14.43|14.49
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.15|14.08|14.22|14.17|14.32|14.5|14.45|14.44|14.62|14.79|14.9|15.3|15.09|15.11|15.29|14.83|14.89|15.13|14.79|14.93|13.93|13.76|13.81|14.87|14.83|14.84|14.76|14.97|15.18|15.65|15.47|15.2|15.73|15.7|16.12|16.26|16.16||||||15.15|15.26|15.39|15.23|15.47|15.44|14.97|||15.15|15.35|15.04|15|15.24|15.13|15.22|15.23|14.97|14.99|15|14.7|14.66|14.51|14.71|14.53|14.41|14.62|14.59|14.5|14.44|14.6|14.6|14.7|15.2|15.14|15.04|15.2|15.21|15.22|15.29|15.72|15.4|15.6|15.29|14.85|14.91|14.46|15.05|15.17|14.75|14.63|14.72|14.49|14.79|14.24|14.32|14.54|14.77|14.99|14.78|14.86|14.93|15.14|14.87|14.8|14.78|14.96|15.09|15.18|15.08|15.26|15.47|15.49|15.14|14.95|14.84|14.91|15.05||15.29|15.23|15.18|15.21|15.08|15.45|15.27|15.43|15.57|15.44|15.39|15.4|16.09|15.97|16.07|16.14|16.22|16.19|16.37|16.5|16.37|16.65|17.07|16.47|16.22|16.21|16.14||||15.15|15.02|15.11|15.66|15.59|15.53|15.37|15.4|15.39|15.53|15.44|15.37|15.5|15.67|15.35|15.41|15.53|15.62|15.69||15.69|15.72|15.65|15.82|16.01|16.15|16.22|16.1|16.31|16.02|15.74|15.83|16.09|15.63|15.67|15.6|15.55|15.4|15.87|16.59|16.96|16.7|17.18|17.04|17.14|16.73|16.59|16.59|16.66|17.3|17.17|16.51||||||16.08|15.88|15.56|15.61|16.01|16.6|16.57|16.75|16.37|17.09|17.15|17.07|17.38|17.2|17.69|17.6|17.61|18.11|17.98|18.01|18.48|18.65|18.56|18.77|19.29|19.55|19.46|19.61||19.25|18.53|18.2|19|18.45|18.63|18.31|17.78|17.99|17.28|17.12|17.23|17.06|17.37|17.1
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.38|2.42|2.38|2.37|2.38|2.38|2.37|2.34|2.36|2.35|2.37|2.35|2.36|2.34|2.33|2.34|2.27|2.27|2.26|2.24|2.3|2.27|2.24|2.29|2.31|2.35|2.35|2.39|2.44|2.47|2.45|2.4|2.5|2.57|2.77|2.52|2.69||||||2.62|2.47|2.58|2.53|2.64|2.74|2.66|||2.57|2.56|2.61|2.53|2.61|2.54|2.6|2.58|2.52|2.52|2.48|2.5|2.44|2.49|2.45|2.44|2.46|2.42|2.39|2.37|2.31|2.35|2.37|2.34|2.34|2.32|2.32|2.31|2.31|2.3|2.32|2.27|2.27|2.27|2.27|2.24|2.25|2.22|2.29|2.31|2.36|2.34|2.35|2.3|2.29|2.32|2.31|2.33|2.35|2.32|2.3|2.28|2.3|2.32|2.3|2.28|2.28|2.31|2.29|2.31|2.33|2.32|2.32|2.33|2.34|2.44|2.32|2.33|2.31||2.36|2.37|2.36|2.35|2.38|2.4|2.39|2.41|2.4|2.37|2.36|2.42|2.35|2.34|2.33|2.31|2.3|2.31|2.33|2.33|2.37|2.35|2.36|2.38|2.32|2.33|2.3||||2.28|2.3|2.28|2.32|2.36|2.36|2.41|2.44|2.45|2.47|2.45|2.44|2.49|2.51|2.47|2.46|2.53|2.59|2.53||2.56|2.55|2.63|2.57|2.68|2.55|2.49|2.54|2.51|2.57|2.53|2.59|2.35|2.39|2.35|2.32|2.28|2.24|2.28|2.32|2.36|2.35|2.3|2.28|2.28|2.25|2.24|2.25|2.25|2.28|2.26|2.2||||||2.13|2.11|2.08|2.11|2.13|2.21|2.26|2.22|2.21|2.24|2.28|2.34|2.34|2.34|2.41|2.42|2.44|2.39|2.41|2.41|2.37|2.43|2.5|2.59|2.35|2.35|2.41|2.47||2.5|2.42|2.4|2.4|2.39|2.35|2.38|2.37|2.42|2.41|2.38|2.35|2.4|2.4|2.38
07412|101054|/equities/htdc|SHANGHAICOMP|3.43|3.45|3.52|3.56|3.59|3.59|3.57|3.56|3.5|3.46|3.49|3.37|3.4|3.35|3.29|3.19|3.18|3.16|3.13|3.13|3.18|3.15|3.08|3.1|3.11|3.12|3.1|3.01|3.11|3.17|3.16|3.13|3.15|3.16|3.34|3.41|3.43||||||3.43|3.42|3.44|3.45|3.49|3.53|3.46|||3.42|3.44|3.44|3.45|3.49|3.45|3.49|3.47|3.4|3.34|3.34|3.35|3.36|3.34|3.34|3.37|3.4|3.31|3.28|3.28|3.27|3.28|3.28|3.29|3.29|3.26|3.24|3.24|3.24|3.18|3.11|3.11|3.11|3.13|3.14|3.15|3.18|3.19|3.2|3.16|3.19|3.17|3.18|3.19|3.26|3.18|3.15|3.12|3.1|3.12|3.15|3.09|3.06|3.08|3.01|3.02|3.01|3.01|2.99|3.01|3.03|3.03|2.9|2.94|2.94|2.95|2.95|2.96|2.95||2.97|2.96|2.96|2.98|3.02|3.02|3|3.01|3.02|3|2.99|3.01|3.07|3.06|3.05|2.87|2.88|2.96|2.96|2.96|3.02|3.03|2.99|2.95|2.95|2.92|2.91||||2.82|2.8|2.8|2.72|2.72|2.71|2.74|2.75|2.78|2.79|2.77|2.76|2.76|2.76|2.73|2.76|2.78|2.8|2.77||2.78|2.8|2.76|2.78|2.82|2.79|2.78|2.79|2.79|2.78|2.76|2.76|2.78|2.78|2.78|2.75|2.68|2.66|2.66|2.66|2.68|2.68|2.65|2.6|2.6|2.6|2.61|2.57|2.57|2.59|2.6|2.58||||||2.47|2.36|2.35|2.35|2.36|2.48|2.48|2.48|2.5|2.53|2.56|2.54|2.56|2.59|2.63|2.63|2.65|2.63|2.64|2.62|2.59|2.63|2.66|2.71|2.73|2.76|2.71|2.73||2.71|2.7|2.72|2.71|2.74|2.71|2.75|2.75|2.8|2.79|2.81|2.8|2.79|2.81|2.78
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|15.16|15.15|15.32|15.31|15.37|15.44|15.47|15.31|15.25|15.36|15.55|15.66|15.7|15.73|15.71|15.57|15.61|15.74|15.71|15.71|15.58|15.64|15.7|15.77|15.48|15.7|16.02|17.8|17.77|17.8|17.85|17.99|17.64|17.86|17.8|17.96|17.36||||||17.32|17.36|17.7|17.68|17.9|17.85|16.8|||16.68|16.63|16.62|16.77|16.74|16.75|16.87|16.88|16.98|16.7|16.48|16.47|16.68|16.68|16.32|16.33|16.4|16.45|16.06|16.1|15.88|15.59|15.66|15.62|16.25|16.37|16.17|16.19|16.35|16.34|16.26|16.66|16.87|17.01|16.96|16.87|16.85|16.75|16.4|16.05|16.16|16.22|15.28|15.34|15.26|14.91|15.17|15.11|15.12|15.31|15.35|15.79|15.97|15.21|15.79|16.56|16.58|16.29|16.18|16.19|16.08|16.06|15.89|15.99|15.89|16.31|16.3|16.64|18.49||17.86|17.82|18.33|18.56|18.64|18.03|19.06|19.07|19.1|18.61|18.27|18.15|18.15|18|17.25|17.1|16.84|16.31|16.5|15.61|15.59|15.65|15.53|15.02|14.97|14.73|15.25||||14.85|14.88|14.45|14.25|13.96|13.71|13.71|13.77|13.73|13.72|13.46|13.8|13.44|13.69|13.71|13.77|13.81|13.96|13.27||13.32|13.38|13.69|13.58|13.29|12.4|12.07|12.6|12.9|12.58|12.71|12.8|12.55|12.57|12.25|11.89|11.55|11.43|11.28|11.63|11.5|11.4|11.53|10.97|10.86|10.64|10.6|10.54|10.66|10.68|10.73|10.6||||||10.56|10.5|10.39|10.28|10.27|10.33|10.3|10.32|10.37|10.68|10.78|10.8|10.78|10.74|10.8|10.76|10.74|10.49|10.45|10.3|10.28|10.31|10.08|10.4|10.89|11.23|11.14|11.15||11.16|11.14|11.12|11.13|11.13|11.11|11.35|11.55|11.65|11.56|11.49|11.41|11.57|11.43|11.35
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.98|7.12|7.18|7.18|7.27|7.32|7.34|7.24|7.18|7.11|7.19|7.13|6.96|6.95|6.91|6.91|6.97|6.97|6.85|6.8|6.84|6.68|6.58|6.77|6.9|6.93|6.87|7.02|7.1|7.12|7.14|6.98|7.05|7|6.98|7.05|7.1||||||7.05|6.99|7.29|7.06|7.27|7.69|7.8|||7.56|7.61|7.78|7.55|7.79|7.82|8.09|7.72|7.53|7.42|7.49|7.35|7.06|7.21|7.32|7.16|7.27|7.24|7.22|7.07|6.96|6.99|7.35|7.31|8.09|8.99|8.77|8.41|8.45|8.31|8.16|8.11|8.41|8.17|8.46|8.43|8.33|7.73|8.12|8.86|9.05|8.74|8.63|8.57|8.68|7.89|7.86|7.76|8.27|8.04|7.75|7.57|7.68|7.56|7.52|7.38|7.37|7.83|7.67|7.74|7.91|7.65|6.95|6.92|7.17|7.15|7.33|6.92|7.25||7.1|6.87|6.87|6.71|6.76|6.77|6.67|6.49|6.66|6.78|6.59|6.48|6.54|6.46|6.34|6.39|6.5|6.46|6.25|6.21|6.33|6.38|6.37|6.39|6.25|6.23|6.15||||6.15|5.59|5.48|5.46|5.51|5.48|5.56|5.45|5.58|5.63|5.61|5.53|5.58|5.47|5.56|5.56|5.63|5.75|5.73||5.73|5.73|5.84|5.98|6.11|5.97|5.79|5.88|5.99|5.87|5.64|5.85|5.82|5.82|5.75|5.76|5.74|5.62|5.66|5.92|6.12|6.1|6.23|6.02|6.19|6.08|6.08|6.24|6.15|6.35|6.51|6.42||||||6.18|6.25|6.07|5.97|6.18|5.97|6.23|6.08|5.94|5.4|5.39|5.33|5.48|5.71|5.94|5.82|5.73|5.84|5.84|5.72|5.62|5.95|6|6.03|6.57|6.79|6.52|6.8||6.69|6.48|6.52|7.24|6.99|6.85|6.23|6.18|6.4|6.26|6|5.89|5.93|5.89|5.59
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.84|3.87|3.88|3.93|3.9|3.86|3.94|3.94|3.94|3.89|3.9|3.9|3.97|3.87|3.87|3.85|3.76|3.77|3.76|3.67|3.79|3.77|3.73|3.86|4.06|4.1|4.06|4.14|4.17|4.39|4.36|4.22|4.15|4.19|4.41|4.49|4.28||||||4.21|4.01|4.19|4.06|4.24|4.4|4.39|||4.21|4.28|4.24|4.05|4.19|4.15|4.36|4.22|4.25|4.08|4.07|4.16|3.96|4.13|4.17|4.08|3.89|3.87|3.69|3.64|3.59|3.56|3.59|3.54|3.61|3.66|3.55|3.53|3.47|3.44|3.48|3.46|3.46|3.42|3.46|3.46|3.42|3.39|3.51|3.58|3.67|3.63|3.63|3.71|3.76|3.66|3.65|3.69|3.69|3.6|3.63|3.51|3.54|3.53|3.56|3.47|3.42|3.52|3.52|3.62|3.81|3.73|3.61|3.57|3.52|3.54|3.37|3.34|3.5||3.57|3.55|3.61|3.44|3.43|3.36|3.42|3.37|3.35|3.26|3.27|3.26|3.24|3.27|3.25|3.34|3.35|3.42|3.39|3.33|3.37|3.4|3.58|3.57|3.49|3.32|3.34||||3.52|3.7|3.89||4.09|4.12|4.42|4.35|4.31|4.48|4.59|4.47|4.46|4.41|4.5|4.09|4.09|4.16|4.15||4.19|4.36|3.96|3.6|3.67|3.56|3.48|3.46|3.56|3.79|3.71|3.8|3.96|3.88|3.99|4.01|4.16|3.89|3.54|3.74|3.64|3.72|3.64|3.54|3.58|3.54|3.69|3.57|3.63|3.9|3.55|3.23||||||3.03|3.12|3.08|3.08|3.23|3.34|3.54|3.72|3.83|4.23|4.5|4.47|4.06|4.23|4.5|4.32|4.26|4.36|4.27|4.2|4.59|4.51|4.5|4.93|5.18|5.07|5.14|5.71||5.59|6.2|6.18|5.63|5.12|4.65|4.23|4.13|4.22|4.13|3.75|3.66|3.84|3.99|4.29
07416|100405|/equities/whirlwind|SHANGHAICOMP|11.58|11.26|11.25|11.5|11.93|11.51|11.24|11.28|11.12|10.65|11.04|12.27|11.99|10.9|10.4|10.6|10.49|10.23|9.7|9.95|9.64|10.07|9.41|9.92|10.06|10.14|10.37|11.51|11.5|10.45|10.7|10.72|10.08|9.16|8.58|8.83|8.49||||||8.62|8.51|9.22|9.3|10.33|10.79|11.14|||10.82|10.87|10.17|9.6|8.73|8.64|8.69|8.56|9.16|8.97|8.8|8.89|8.38|8.62|8.55|9.18|8.73|8.55|7.77|7.23|6.67|6.57|6.62|6.74|7.25|6.8|6.38|6.07|6.1|6.12|6.07|6.14|6.31|6.18|6.31|6.25|6.27|5.98|6.36|6.75|6.75|7.24|7.45|7.35|7.48|7.46|7.42|7.23|7.17|7.39|7.98|7.96|7.94|8.05|7.32|6.65|6.5|6.75|6.65|6.49|5.9|5.89|6.2|5.83|5.98|5.65|5.47|5.46|6.07||6.19|6.16|5.6|5.25|5.44|5.37|5.74|6.38|6.43|6.04|5.8|5.95|5.81|6.06|5.85|6.15|6.24|6.59|5.99|5.6|6.18|5.94|6.4|6.19|5.63|5.12|5.23||||4.75|4.32|4.49|4.08|4.2|3.82|3.47|3.34|3.42|3.34|3.38|3.29|3.25|3.26|3.31|3.26|3.29|3.2|3.02||3.02|3.05|3.07|3.11|3.16|3.19|3.08|3.06|3.12|3.19|3.2|3.24|3.22|3.29|3.36|3.34|3.34|3.27|3.34|3.19|3.24|3.21|2.92|2.86|2.87|2.85|2.82|2.87|2.85|2.87|2.91|2.72||||||2.56|2.54|2.46|2.48|2.51|2.61|2.79|2.8|2.82|2.81|2.83|2.86|2.9|2.97|3.04|3.06|3.04|3.02|3.01|3.03|2.92|2.88|2.88|3|2.94|3.08|3.14|3.27||3.28|3.14|3.13|3.07|3.1|3.04|3.15|3.15|3.25|3.19|3.2|3.14|3.24|3.29|3.25
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.55|12.7|12.46|12.06|11.9|11.84|11.96|11.72|12.47|11.95|11.84|10.76|10.77|10.86|10.78|10.74|10.98|11.23|11.22|11.18|11.14|10.73|10.22|9.8|10.12|10.14|10.09|10.2|10.27|10.55|10.55|10.68|10.86|11.22|11.39|11.39|11.28||||||10.8|10.35|11.16|10.76|10.99|11.29|10.99|||10.81|10.74|10.92|10.82|10.95|10.93|10.76|10.72|10.68|10.74|10.14|10.4|10.22|10.43|9.95|9.76|9.91|10|9.71|9.76|9.74|9.84|10|10.02|10.52|10.56|10.8|10.99|11|11.17|10.52|10.43|10.36|10.36|10.35|10.04|9.98|9.98|9.96|10.73|11.2|11.53|11.82|12.41|11.67|10.61|10.55|10.83|10.39|10.34|10.4|10.43|10.35|10.39|10.94|10.73|11.07|10.5|10.37|10.35|10.33|10.3|9.55|9.49|9.61|9.48|9.42|9.4|10.09||10.15|10.37|10.48|10.44|10.16|10.31|10.3|10.31|10.31|10.29|10.38|10.38|10.53|10.55|10.44|10.17|10.11|10.39|10.39|10.12|10.08|10.1|9.79|9.59|9.34|9.43|9.75||||9.78|9.45|9.39|9.13|9.16|9.07|9.22|9.23|8.98|9.06|9.05|8.93|8.88|8.79|8.82|8.99|8.98|9.08|9.05||8.8|8.83|8.82|8.79|8.9|9.07|9.02|8.92|8.98|8.95|8.79|8.78|8.84|8.9|8.86|8.75|8.66|8.56|8.8|8.87|9.05|8.9|9|8.62|8.65|8.42|8.52|8.58|8.68|8.8|8.9|8.66||||||8.47|8.47|8.49|8.48|8.17|8.43|8.48|7.84|7.78|7.73|7.91|8.03|8.15|8.29|8.16|8.08|8.25|8.25|8.1|8.08|7.99|8.12|8.09|8.37|8.42|8.58|8.67|8.47||8.47|8.37|8.36|8.35|8.58|8.64|9.02|9.04|9.11|9.13|9.18|9.18|8.99|9.12|9.16
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|25.4643|25.8429|26.0357|25.7929|26|26.0857|24.7214|23.2|22.7929|22.9|23.7143|23.9143|23.6572|23.2929|21.8572|21.9286|21.0357|23.2143|23.5357|24.1286|24.5786|23.4857|21.4286|21.5072|22.2429|22.4929|23.2286|24.0643|23.8286|23.8214|24.9286|23.2643|22.5714|23.7072|22.5286|24.1786|23.7857||||||24.6786|22.7143|23.9643|23.75|24.1714|26.15|25.95|||26.6786|27.3286|28.3072|28.8429|28.5214|27.9786|27.4786|27.9143|27.6072|25.55|25.3214|25.3714|26.3286|28.0714|27.5357|26.8929|27.0357|27.3714|26.5|24.5429|24.2572|23.8572|23.0714|25.0214|24.8929|24.9714|24.6429|23.7857|22.7714|23.0786|23.3|23.3|23.5643|21.5643|21.7929|21.0286|20.3929|19.1929|19.1643|19.1643|19.25|18.6429|17.7143|17.45|17.4286|16.8286|16.7071|17.0214|17.8071|16.1857|16.3357|16.1143|16.2|15.35|15.1143|14.2643|14.5643|13.9643|13.9214|14.2714|14.1786|14.3857|14.3071|14.45|13.1357|13.1357|13.4857|13.0714|13.4143||13.7143|13.6286|13.7714|13.6143|13.6714|13.4429|13.5786|13.4357|13.6929|13.7071|13.5929|13.7|13.6643|13.4714|13.45|13.1429|12.4857|12.7143|13.0286|12.4929|12.6143|12.7571|13.1714|13.2357|14.2143|14.0357|14.0929||||13.7143|13.3214|13.3071|13.4857|13.3643|13.4714|13.5143|13.4143|13.5|13.5357|13.3786|13.5857|13.1643|13.1357|12.6929|12.9429|13.1286|13.0143|13.4929||13.5|13.8286|13.7857|13.9214|14.2071|13.8786|13.1429|13.1714|14.6357|14.5714|13.7857|14.7571|13.4143|13.2786|13.2286|13.0214|12.8|11.9714|11.95|12.3214|12.2857|12.5429|12.7143|12.1357|12.0429|11.4071|11.5714|11.7857|12.1857|12.5714|12.5|12.2143||||||11.3857|11.4|10.9143|10.5786|10.9786|11.2214|10.25|9.9286|9.5714|9.8286|9.8643|9.9143|10.0714|10.3214|10.5214|10.4071|10.35|10.9786|11.1929|11.4214|11.3143|11.6286|10.5714|10.7143|10.9429|10.9714|10.3|10.3286||10.1|9.9643|9.85|10.1857|10.2143|9.7214|9.8071|9.7643|10.1071|10.0143|9.9929|9.9429|9.9786|9.8143|9.4286
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|9|8.76|8.93|8.43|8.5|8.41|8.4|8.44|8.04|7.78|7.86|7.82|7.45|7.58|7.68|7.65|7.71|8.23|8.24|8.17|8.58|8.82|8.66|8.79|8.76|8.92|8.72|9.16|9.28|8.49|7.94|7.61|7.58|7.5|7.7|8.36|9.29||||||10.01|9.2|9.1|8.74|9.25|9.74|9.59|||8.72|8.25|8.47|7.7|8.1|8.2|7.92|7.95|7.82|7.75|7.94|8.22|7.47|7.77|7.65|7.13|7.11|6.8|6.55|6.84|6.76|6.8|6.86|6.77|6.99|7.12|6.89|7.04|6.79|6.66|6.61|6.63|6.73|6.95|6.51|6.52|6.69|6.7|6.41|6.31|5.74|5.63|5.62|5.6|5.64|5.64|5.64|5.72|5.77|5.76|5.74|5.73|5.76|5.78|5.83|5.78|5.77|5.84|5.81|5.88|5.94|5.98|5.81|5.81|5.72|5.71|5.71|5.72|5.81||5.9|5.92|5.96|5.98|5.91|5.93|5.92|5.94|5.97|5.95|5.99|6.04|6.07|6.02|6.02|6.04|6.01|5.98|6.04|6.04|6.08|6.04|6.1|6.1|5.99|6.01|5.91||||5.9|6|5.99|6|6.06|6.08|6.49|6.52|6.62|6.64|6.62|6.45|6.54|6.55|6.66|6.65|6.63|6.71|6.75||6.73|6.8|6.82|6.79|6.97|6.98|6.9|7.07|7.01|7.24|7.11|7.04|6.97|7.1|6.81|6.84|6.65|6.57|6.58|6.76|6.71|6.67|6.77|6.8|6.41|6.36|6.4|6.52|6.48|6.52|6.51|6.35||||||6.24|6.22|6.18|6.17|6.2|6.17|6.26|6.24|6.4|6.75|6.8|6.79|6.77|6.94|6.92|6.92|7.01|7.15|7.04|7.11|7.13|6.87|6.72|6.95|6.9|7.16|7.26|7.21||7.14|7.11|7.09|7.36|7.66|7.62|7.3|7.33|7.23|7.07|6.96|6.97|6.94|6.98|6.99
07420|100628|/equities/rebecca|SHANGHAICOMP|2.85|2.94|2.92|2.95|2.91|2.93|2.95|2.93|2.98|2.95|2.91|2.79|2.76|2.75|2.71|2.72|2.72|2.74|2.7|2.7|2.73|2.65|2.6|2.64|2.7|2.7|2.71|2.75|2.78|2.82|2.84|2.81|2.87|2.88|2.88|2.9|2.9||||||2.82|2.8|2.88|2.86|2.95|3.04|2.98|||2.98|3.04|3.05|3.03|3.11|3.04|3.1|3.09|2.98|2.95|2.89|2.88|2.87|2.83|2.8|2.86|2.88|2.83|2.79|2.78|2.74|2.78|2.79|2.76|2.84|2.83|2.85|2.84|2.83|2.8|2.72|2.74|2.81|2.82|2.82|2.79|2.81|2.81|2.8|2.9|3.04|3.06|3.09|3.12|3.16|3.13|3.13|3.29|3.26|3.31|3.26|3.36|3.39|3.35|3.54|3.39|3.34|3.04|3.1|3.05|3.06|3.04|3.06|3.13|3.2|3.08|3.1|3.01|3.02||3.11|3.2|3.38|3.32|3.42|3.3|3.35|3.51|3.74|3.64|3.67|3.34|3.3|3.4|3.23|3.25|3.54|3.22|2.93|2.66|2.74|2.72|2.67|2.66|2.65|2.67|2.69||||2.66|2.63|2.61|2.61|2.57|2.59|2.67|2.67|2.69|2.74|2.73|2.65|2.62|2.55|2.57|2.62|2.59|2.64|2.61||2.59|2.53|2.55|2.53|2.58|2.6|2.56|2.56|2.57|2.61|2.61|2.61|2.57|2.59|2.55|2.5|2.5|2.47|2.51|2.54|2.59|2.53|2.54|2.5|2.55|2.5|2.54|2.55|2.58|2.57|2.61|2.49||||||2.41|2.42|2.42|2.37|2.41|2.35|2.39|2.35|2.33|2.43|2.39|2.39|2.39|2.42|2.5|2.49|2.58|2.58|2.57|2.6|2.77|2.6|2.36|2.48|2.25|2.33|2.39|2.47||2.47|2.52|2.56|2.55|2.62|2.56|2.65|2.66|2.76|2.78|2.76|2.76|2.82|2.86|2.78
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|9.39|8.96|9.03|8.94|8.67|8.85|8.79|8.68|8.8|9.05|8.55|8.63|8.9|8.99|8.97|8.85|8.9|8.49|8.15|7.95|8.05|8.15|7.93|8.09|8.09|7.77|7.18|7.36|7.29|7.47|7.54|7.49|7.53|7.67|7.82|7.75|8.22||||||8.35|7.93|8.25|8.05|8.41|9.14|||||10.15|9.55|9.15|9.2|9.05|10.06|9.51|9.58|9.28|9.15|9.1|8.89|8.98|9.06|8.79|8.96|8.78|8.85|8.66|7.97|7.98|7.71|7.85|7.84|8.08|8.23|7.85|7.75|8.14|7.9|7.74|7.29|6.99|6.98|6.95|6.73|6.63|6.73|6.65|6.21|6.17|6.17|6.3|6.36|6.16|6.06|6.2|6.24|6.35|6.12|5.87|5.94|6.02|6.21|6.39|6.8|6.61|6.48|6.61|6.45|6.61|6.63|6.83|6.81|6.73|6.82|6.78|6.99||7.04|7.19|7.46|7.5|7.62|7.39|7.69|7.13|7.13|6.55|6.09|6.15|6.06|6.1|5.91|5.96|5.9|6|5.86|5.77|5.99|6.33|6.05|6.02|6.08|6.03|6.1||||6.1|6.02|6.17|6.16|6.18|6.18|6.18|6.05|6.04|6.14|6.02|5.88|5.78|5.77|5.78|5.88|5.82|5.89|5.76||5.6|5.62|5.65|5.34|5.4|5.5|5.38|5.88|5.88|5.91|6.01|5.86|5.86|5.83|5.65|5.65|5.29|5.29|5.29|5.41|5.36|5.33|5.27|5.28|5.34|5.2|5.27|5.37|5.38|5.37|5.39|5.44||||||5.3|5.13|4.94|4.81|4.73|4.75|4.85|4.9|4.87|4.93|4.92|4.96|4.89|4.94|4.92|4.83|4.83|4.81|4.78|4.68|4.64|4.8|4.86|4.95|4.94|5.11|4.96|5.01||5.01|4.98|5.02|4.98|5|5.02|5.23|5.32|5.22|5.23|5.27|5.18|5.28|5.27|5.2
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|15.2357|15.1214|15.2357|15.3286|15.4286|15.2857|15.2429|15.0071|15.2643|14.9|14.9786|14.8857|14.5929|14.4|14.4714|14.2714|14.3714|14.5357|14.5143|14.4429|14.6571|14.5786|14.4214|15.0429|16.0071|16.4143|16.3571|16.8286|16.8143|16.6214|16.7786|16.1643|15.75|15.9071|15.9143|16.1|16.0857||||||15.3429|15.1643|15.8429|15.4|16.1214|16.1143|16.5571|||16.1429|16.5143|16.9286|16.85|17.7714|17.9286|17.5286|17.0857|16.9286|17.0143|16.4643|16.3929|16.7929|16.4714|16.3357|16.5929|16.9571|17.0786|17.2143|16.3929|16.05|15.9286|16.3286|15.7857|15.5643|15.6214|15.2|15.4429|15.3214|15.6571|15.5571|14.1429|13.9357|13.8143|13.6286|13.3071|12.9071|12.8357|13.3214|13.4571|13.7|14.0714|14.3|13.8714|14.0214|13.8|13.9929|14.2571|14.3786|13.9214|13.85|13.8714|14.1143|13.9929|14.0143|13.7643|13.5714|14.0071|13.8214|13.8714|13.9786|14.25|14.5929|14.6143|14.7|14.5571|14.4643|14.2786|14.5714||14.4786|15.0214|14.8|14.6143|14.2286|14.2929|14.1929|14.4786|14.3071|14.0357|13.75|13.8571|13.75|13.6429|13.7571|13.45|13.5857|13.8429|13.65|13.8214|13.9429|13.9857|13.8929|13.5786|13.6714|14.1071|13.7857||||13.35|13.5643|13.9571|14.0429|14.1286|14.3214|14.6286|14.6|14.8286|14.9|14.7143|14.75|14.3286|14.1857|14.35|15.2786|14.85|14.7357|14.6929||14.7714|14.8714|14.6857|14.6786|14.9286|15.1857|14.9643|14.8429|15.0786|15.3786|15.3857|15.25|15.5571|15.6214|15.6071|15.6286|15.8071|15.5857|15.9|16.5071|17.2071|17.0786|17.5072|17.55|17.8143|16.3857|16.65|16.6786|16.7857|16.6429|15.5929|15.3643||||||13.9643|12.8571|12.4929|12.6357|12.5357|12.75|13.2857|12.5357|13.9286|15.4786|15.5357|15.6357|15.4714|15.8714|16.2786|16.6786|16.3286|16.0929|16.2571|15.7143|15.4286|15.9786|16.0143|16.1786|15.9286|17.1429|17.6071|17.4929||17.3643|17.1643|17.2357|17.1|17.5429|17.4929|18.2143|18.4857|18.9714|18.7214|19.0286|19.1714|19.4286|19.3357|19.4929
07423|100687|/equities/yuguang|SHANGHAICOMP|5.47|5.61|5.52|5.56|5.53|5.49|5.44|5.38|5.36|5.29|5.38|5.4|5.42|5.3|5.28|5.26|5.18|5.26|5.33|5.28|5.41|5.39|5.46|5.68|5.88|5.93|5.96|6.18|6.15|6.25|6.13|5.86|5.95|5.65|5.61|5.79|5.76||||||5.66|5.61|5.86|5.85|6.23|6.53|6.59|||6.57|6.82|7.07|7.05|7.39|7.17|7.1|6.97|6.75|6.54|6.6|6.64|6.46|6.89|6.61|6.52|6.45|6.32|6.19|6.1|5.88|5.86|5.98|6.09|5.91|6.13|5.99|5.85|5.86|5.85|5.93|5.45|5.65|5.53|5.79|5.85|5.82|5.53|5.68|5.84|5.74|5.62|5.54|5.48|5.5|5.57|5.52|5.38|5.48|5.48|5.53|5.34|5.4|5.34|5.3|5.21|5.2|5.28|5.17|5.27|5.33|5.24|5.28|5.32|5.28|5.28|5.28|5.36|5.45||5.62|5.69|5.74|5.67|5.71|5.7|5.79|5.8|6|5.93|5.83|5.89|5.98|5.78|5.75|5.8|5.79|6.17|6.26|6.07|5.95|5.93|6.13|6.11|6.39|6.12|5.78||||5.55|5.78|5.71|5.87|5.8|5.8|5.88|5.88|5.9|5.97|5.9|5.92|5.74|5.65|5.76|5.96|6|5.79|5.79||5.75|5.64|5.67|5.75|5.74|5.74|5.65|5.69|5.85|6.09|5.93|6.07|6.07|6.23|6.16|5.96|6.08|5.7|5.75|5.88|5.89|6.06|6.22|6.02|6.32|6.18|6.66|6.8|7.03|6.39|5.99|5.79||||||5.42|5.35|5.25|5.11|5.2|5.58|5.92|6.13|5.67|5.58|5.07|5.21|5.16|5.14|5.33|5.13|5.08|5.16|5.08|5|5.11|5.13|5.09|5.51|5.72|5.78|6.03|6.1||5.91|5.99|5.84|6.14|5.9|5.52|5.6|5.55|5.85|5.66|5.57|5.3|5.2|5.23|5.24
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.13|3.15|3.17|3.18|3.18|3.16|3.17|3.13|3.13|3.12|3.14|3.11|3.13|3.09|3.08|3.1|3.08|3.09|3.08|3.08|3.13|3.15|3.11|3.14|3.18|3.19|3.2|3.25|3.27|3.29|3.29|3.25|3.31|3.34|3.34|3.4|3.41||||||3.37|3.34|3.4|3.37|3.47|3.56|3.51|||3.36|3.39|3.45|3.44|3.56|3.46|3.54|3.47|3.39|3.33|3.32|3.3|3.3|3.29|3.23|3.25|3.26|3.19|3.14|3.14|3.15|3.17|3.11|3.1|3.13|3.16|3.12|3.12|3.11|3.1|3.07|3.08|3.1|3.09|3.09|3.08|3.06|3.06|3.1|3.15|3.19|3.2|3.18|3.17|3.18|3.2|3.2|3.23|3.25|3.25|3.24|3.21|3.23|3.21|3.2|3.21|3.23|3.25|3.25|3.28|3.32|3.31|3.28|3.3|3.28|3.29|3.29|3.29|3.32||3.33|3.34|3.37|3.38|3.39|3.38|3.39|3.38|3.4|3.37|3.4|3.45|3.46|3.47|3.47|3.41|3.43|3.42|3.45|3.49|3.52|3.46|3.53|3.52|3.49|3.47|3.41||||3.41|3.4|3.36|3.28|3.28|3.29|3.32|3.31|3.33|3.35|3.35|3.35|3.3|3.3|3.3|3.3|3.29|3.31|3.28||3.29|3.32|3.37|3.36|3.32|3.26|3.24|3.26|3.27|3.29|3.29|3.35|3.34|3.36|3.36|3.31|3.28|3.25|3.3|3.27|3.28|3.26|3.26|3.24|3.26|3.26|3.29|3.25|3.24|3.23|3.22|3.15||||||3.11|3.09|3.08|3.05|3|3.05|3.07|3.06|3.09|3.14|3.15|3.14|3.15|3.21|3.25|3.26|3.3|3.28|3.27|3.24|3.25|3.24|3.25|3.3|3.31|3.34|3.39|3.51||3.39|3.33|3.38|3.29|3.3|3.23|3.28|3.27|3.38|3.38|3.39|3.38|3.4|3.4|3.45
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|11.68|11.9|12.21|12.29|12.11|12.08|12.1|12.03|12.25|12.15|12.31|12.18|12.13|12|12.06|12.05|11.88|11.89|11.83|11.71|12.39|12.64|12.44|12.46|12.94|12.85|12.94|12.89|12.91|13.18|13.37|13.54|13.79|12.77|12.7|12.87|13||||||13.04|12.71|12.93|12.91|13.24|13.27|13.02|||13.25|13.26|13.61|13.37|13.7|13.87|13.92|13.99|13.63|13.52|13.46|13.18|13.3|12.96|12.9|13.15|13.35|13.21|12.71|12.83|12.86|12.71|12.86|12.76|12.81|12.67|12.87|12.72|12.74|12.76|12.39|12.74|13.05|13.2|13.13|13.03|13.21|13.37|13.95|13.7|13.96|14.2|14.31|14.46|14.46|14.78|14.7|14.95|15.11|14.97|14.95|14.78|14.98|15.11|14.41|14.72|14.78|14.72|14.45|14.5|14.48|14.48|14.68|14.56|14.43|14.72|14.87|14.98|15.38||15.59|16.1|16.43|15.95|15.86|15.77|15.85|15.43|15.84|15.7|15.7|15.88|15.79|15.65|15.47|15.45|15.28|15.43|15.55|15.53|15.64|15.5|15.4|15.31|15.35|15.5|15.62||||16.08|16.04|16.02|15.67|15.82|15.78|16.11|15.93|16.14|16.01|15.68|15.35|15.41|15.13|15.41|15.52|15.43|15.77|15.95||16.18|16|16|15.9|16.1|15.95|15.68|15.66|15.93|16.07|15.75|15.86|15.64|15.73|15.52|15.09|14.72|14.65|14.85|14.66|14.87|14.63|14.54|14.24|14.45|14.21|14.6|14.73|14.79|14.56|14.92|14.99||||||14.72|14.21|14.19|13.05|13.45|14.11|14.28|14.77|14.64|14.56|14.14|14.31|14.07|14.14|14.26|14.36|14.61|14.4|14.28|14.07|14.01|15|15.37|16.06|16.52|18.35|19.43|19.98||18.85|17.14|17.2|16.89|17.53|17.03|17.52|17.65|18.58|18.23|17.91|18.14|17.92|17.13|16.62
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|17.11|17.17|16.9|16.79|16.44|16.02|15.61|15.74|15.84|15.03|15.8|16.12|16.37|16.59|16.82|16.65|16.65|16.7|15.78|15.49|15.75|15.78|15.96|16.71|16.7|16.26|16.98|16.77|16.8|16.78|16.82|16.75|16.42|15.8|15.75|15.78|15.76||||||15.46|15.48|16.42|16.66|16.58|17.5|18.25|||18.24|18.25|18.27|18.13|18.67|18.63|19.18|18.25|18.78|19.42|18.11|18.17|18.18|17.78|17.12|17.13|16.88|17.32|16.94|17.42|17.58|17.19|16.97|17.25|17.87|18.14|17.9|17.09|16.95|17.23|17.92|17.36|17.39|17.08|16.69|16.09|15.9|14.45|15.67|16.27|15.95|16.64|16.56|16.23|16.15|16.45|16.44|16.4|16.99|16.9|16.93|17.16|17.3|17.3|16.96|15.64|15.54|15.75|15.8|16.05|16.36|15.17|15.24|15.65|14.23|12.94|12.93|13.25|13.08||13.46|13.54|13.9|14.42|13.95|13.25|12.9|13.13|13.33|13.28|13.02|12.95|12.97|13.01|13.05|13|13.15|13.16|12.89|12.71|12.79|12.72|12.63|12.63|12.19|11.71|11.9||||12.01|12.18|12.06|12.05|11.97|11.88|12.29|12.11|12.06|12.33|12.15|12.04|12|11.93|12.32|12.55|12.62|12.84|12.65||12.5|12.35|12.33|12.24|12.31|12.29|12.67|12.86|12.8|13.13|13.05|13.36|12.74|13.08|13.37|13.88|13.23|12.98|12.95|13.82|13.5|13.63|13.96|13.94|13.95|13.9|14.52|13.9|13.33|13.7|13.19|12.85||||||13.18|13.23|12.97|12.85|12.53|13.68|13.71|13.58|13.01|13.08|13.75|13.26|13.16|12.85|12.87|12.59|12.87|12.76|12.39|12.5|12.49|11.35|11.58|11.93|11.39|11.79|11.62|11.55||10.62|10.46|10.48|10.48|10.51|10.55|10.85|10.75|11.2|11.38|11.45|11.26|11.51|11.19|11.2
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|21.14|21.53|21.76|21.89|22.16|22.09|21.72|21.22|21.49|21.09|21.18|21.61|21.4|20.95|21.13|21.22|20.5|21.22|21.39|21.5|22.12|22.04|21.9|24.03|24.58|24.41|24.47|24.9|24.55|25.18|25.35|25.26|25.73|25.79|25.72|26.33|26.45||||||26.04|25.06|26.51|26.55|26.85|28.16|28.3|||29.02|30.45|30.5|30.09|30.16|28.79|28.81|28.16|27.86|27.2|27.3|28.01|26.89|26.2|26.98|27.09|27.06|27.24|27.96|27.78|27.47|28.69|30.95|30.6|31.36|30.95|30.01|30.23|31.05|31.17|31.15|30.48|32.6|32.55|31.8|29.19|30.06|27.88|28.8|28.78|28.98|29.53|26.86|26.15|27.2|27.79|28.33|26.79|25.62|25.88|24.91|25.62|26.43|27|25.59|25.38|26.26|26.24|26.29|25.77|25.88|23.53|23.55|23.57|23.15|23.29|23.93|24.48|24.82||25.71|27.23|27.7|27.37|27.84|27.95|27.8|29.71|29.5|27.22|28.92|29.22|29.99|29.24|27.87|27.93|28.16|28.7|29.24|28.82|27.67|27.4|28.09|27.75|29.15|30.5|30.15||||29.65|30.66|31.24|31.01|31.39|31.14|29.96|30.25|30.53|30.12|29.19|29.72|29.4|29.03|28.7|29.05|29.96|29.13|29.93||29.7|29.9|29.33|30.2|28.53|28.51|28.98|26.94|29.02|30.5|33.88|36.16|34.78|34.52|33.93|36.42|34.32|33|32.7|34.41|36.15|35.89|36.95|36.48|37.02|36.14|38.2|38.57|41.98|44.41|44.03|46.6||||||46.14|44.53|40.48|38.51|42.64|43|41.9|40.74|38.6|38.05|42.1|41.3|42.5|43.23|41.36|38.85|38.21|39.05|35.5|34.42|34.94|35.01|33.13|32.37|33.01|32.19|31.3|28.45||27.97|28.27|28.27|28.52|28.2|27.84|25.83|24.91|25.27|25.6|25.1|25.23|24.7|24.87|24.75
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|23.4|23.6|23.8286|23.5857|23.8786|24.2857|23.2714|23|23.2714|23.0714|23.2786|23.2857|23.4286|23.6786|23.3429|22.3929|21.1286|20.8929|21.4143|21.2072|21.7857|22.3214|21.9786|22.0714|22.4643|23.1429|22.7143|22.9357|22.7143|24|25.1286|26.0643|26.5572|26.2714|25.4357|25.7143|26.1429||||||25.6286|23.9429|25|25.0714|26.0786|25.9286|25.7714|||26.4|26.4286|26.8214|27.1786|27.4143|26.2857|26.7643|27.1714|27.2214|26.3286|25.8929|26.3714|26.6357|27.4286|27.35|26.6357|27|26.3286|25.7857|24.9072|25|25.2143|25.4286|24.4572|24.5929|26.5357|27.0929|26.3929|24.1357|23.6714|24.0714|25|24.4572|22.2357|22.5714|22.9357|23.7143|22.2286|22.7786|23|23.1286|23.8429|22.9357|23.0929|23.6072|23.9786|24.2357|24.3929|24.2857|23.2357|21.4214|21.1429|21.2714|21.5643|21.3072|21.1786|21.3714|21.1643|21.2714|21.45|21.3929|21.3929|21.7286|21.6786|22.1143|21.4286|20.8286|21.2214|21.45||20.7214|20.2857|20.4786|21.7786|20.6286|20.0857|19.5|18.6214|16.9286|16.4286|16.6286|16.5714|16.4357|16.8071|16.7857|16.8|16.7071|16.8714|17.0214|16.8357|16.8357|17.1286|17.0286|16.8214|17.0214|16.9929|16.7857||||16.4357|16.4|16.2143|16.25|16.3929|16.2643|16.3429|16.3929|16.4286|16.6429|17.5|16.15|16.2429|15.7143|16.3143|16.3929|16.7143|16.6429|16.9||16.4214|16.5357|16.3071|16.55|16.5429|16.0786|16.2143|16.6|17.1|17.1643|16.9357|16.55|16.7857|16.4643|15.9286|15.8571|15.55|14.4571|14.4286|14.3929|14.4714|14.2857|14.6143|14.3571|14.4857|14.4857|14.2429|14.6643|14.8714|14.7857|14.4286|14.2214||||||14.3929|13.5714|12.8857|12.9286|13.0571|13.5|12.6929|13.2571|13.4643|13.9929|13.3714|13.2143|13.1429|13.3214|13.1786|13.4357|13.5429|13.3571|13.5714|13.1071|12.3071|12.2143|12.4643|12.8643|12.8|13.2143|13.4|13.5357||13.4429|13.3429|13.6143|13.8714|14.3357|14.3714|14.2714|14.3571|14.8|15.0286|14.7143|14.1|14.25|14.7286|14.8714
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.9|16.46|16.43|16.64|16.7|17.07|16.79|17.05|17.35|16.97|16.53|16.44|15.91|15.89|15.61|15.44|15.77|16.28|15.36|15.99|15.94|15.2|14.72|14.43|14.62|14.45|14.37|14.33|14.71|14.32|14.62|14.58|14.49|14.71|14.7|14.85|13.5||||||13.8|13.49|14.05|13.32|13.66|13.84|13.98|||13.73|13.44|13.35|13.07|13.5|13.63|13.87|13.79|13.45|13.3|12.81|12.92|12.56|12.23|12.22|12.45|12.31|12.41|12.65|12.73|12.35|12.47|12.47|12.3|12.64|12.7|12.9|12.89|12.91|13.13|13.19|12.84|13.05|13.12|13.29|12.75|12.89|12.57|12.02|11.52|11.91|12.09|12.03|12.12|12.15|12.09|12.13|12.12|12.13|12.06|12.05|11.84|11.83|11.48|11.09|11.05|11.18|11.4|11.38|11.59|11.59|11.7|11.55|11.46|11.44|11.56|11.53|11.46|11.4||11.52|12.14|12.02|12.14|12.09|12.04|11.94|11.74|11.98|11.85|11.9|11.98|11.75|11.74|11.62|11.51|11.73|11.82|11.91|11.94|11.68|11.58|11.51|11.54|11.55|11.73|11.58||||11.57|11.71|11.82|11.61|11.75|11.92|12.05|12.06|12.17|12.34|12.17|12.05|12.21|12.21|12.05|12.05|12.2|12.28|12.3||12.28|12.23|12.26|12.21|12.48|12.56|12.06|12.04|12.28|12.4|12.43|12.43|12.53|12.53|12.67|12.61|12.5|12.45|12.75|12.97|13.14|12.96|13.23|13.21|13.18|12.83|12.78|13.02|12.92|12.87|12.88|12.37||||||12.08|11.92|11.67|11.92|11.29|11.71|12.35|12.43|12.31|12.58|13.05|13.07|13.06|13.41|13.67|13.65|13.79|14.1|14.08|14.33|13.98|13.73|13.8|13.82|13.58|13.88|14.11|14.2||13.99|13.86|13.97|13.55|13.76|13.79|13.8|13.82|14.27|14.01|13.87|13.8|14.11|14.11|14.1
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.95|13.78|14.4|13.88|13.84|13.84|13.64|13.97|14.4|13.81|13.95|12.68|12.57|12.58|12.66|12.54|12.42|12.26|11.97|11.91|12.05|11.76|11.76|11.92|12.07|12.18|12.01|12.21|12.35|12.36|12.3|12.16|12.37|12.16|12.1|12.5|12.63||||||12.64|12.55|13.05|12.83|13.04|13.43|13.53|||12.9|12.72|13|12.81|13.19|13.15|13.19|13.49|13.34|13.29|13.36|13.59|13.21|12.86|13.11|13.5|13.61|13.36|13.13|13.1|12.75|12.9|13.39|13.37|13.65|13.9|14.28|14.22|12.93|12.47|12.4|12.91|13.2|12.6|12.8|12.46|11.33|11.3|11.57|11.54|11.69|11.75|11.69|11.65|11.85|11.73|11.7|11.78|11.83|11.72|11.61|11.53|11.62|11.63|11.53|11.61|11.68|11.72|11.78|11.9|11.76|11.83|11.93|11.83|11.79|11.82|11.64|11.74|11.9||11.98|11.95|12.54|12.59|12.49|12.35|12.49|12.26|12.33|12.28|12.3|12.34|12.31|12.3|12.24|12.21|12.17|12.26|12.28|12.28|12.19|12.09|12.14|12.12|12.11|12.11|12.07||||12.03|12.7|12.5|12.39|12.6|12.6|12.81|12.83|12.91|13.01|12.97|12.81|12.83|12.8|12.88|13.36|13.43|13.43|13.47||13.77|13.89|13.84|13.55|13.77|13.48|13.29|13.6|13.61|13.77|13.57|13.61|13.56|13.8|13.58|13.57|13.41|12.98|13.04|13.36|13.33|13.38|13.29|13.27|13.18|13.06|12.87|12.94|12.99|13.02|12.86|12.53||||||12.46|12.44|12.05|11.91|12.07|12.73|13|12.84|12.77|12.85|13.03|12.8|12.55|13.03|13.2|13.19|13.25|13.18|13.12|13.07|12.95|13.27|13.2|13.37|13.48|13.76|13.84|13.9||13.75|13.69|13.79|13.32|13.52|13.32|13.78|13.84|14.04|14.15|14.33|14.2|14.24|13.98|14.33
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.46|13.65|13.89|13.86|13.93|13.89|13.9|13.63|13.78|13.95|13.69|13.22|12.99|13.18|12.94|13.14|13.06|12.62|12.28|12.23|12.63|12.1|11.82|12.28|12.53|12.67|12.37|12.14|12.16|12.41|12.1|12.27|12.17|12.39|12.39|12.5|12.17||||||11.7|11.58|11.58|11.44|11.37|11.85|11.86|||12.02|11.86|12.08|12.17|12.05|12.12|11.82|11.83|11.72|11.71|11.54|11.24|11.18|10.93|12.13|12.41|12.43|12.5|12.56|12.49|12.4|12.48|12.59|12.7|12.96|12.94|13.08|13.15|13.37|13.57|13.22|13.34|13.77|13.44|13.35|13.06|13.35|13.74|13.48|14.13|14.29|14.94|15.36|15.78|16.16|15.61|14.8|15.36|15.11|14.85|14.81|14.7|15.15|15.27|16|16.37|17|16.9|17.06|17.45|16.5|16.88|16.78|16.58|15.07|13.79|12.96|12.71|12.7||12.43|12.76|12.86|12.71|12.68|12.5|12.5|12.46|12.86|12.29|12.27|12.15|12.14|12|12.05|11.84|11.93|11.95|11.69|11.54|11.16|11.1|11.34|11.37|10.94|11.22|11.27||||11.06|11.39|11.38|11.53|12.06|11.98|11.82|11.88|11.82|11.98|11.84|11.65|11.76|11.63|11.59|12.08|11.82|11.9|11.92||11.67|11.55|11.43|11.37|11.44|11.31|11.13|11.13|11.38|11.55|11.37|11.55|11.58|11.53|11.58|11.93|12.12|12|12.12|12.39|13.01|13.1|13.4|13.2|13.5|12.56|13.06|12.77|13.2|12.6|12.57|12.23||||||12.3|12.49|12.4|12.23|12.85|13.22|13.39|12.85|12.7|13.01|13.4|12.93|11.75|12.03|12.17|11.73|11.8|11.77|11.32|11.26|11.15|11.24|10.22|10.83|10.97|11.24|11.55|11.39||11.48|10.91|11.05|11.02|11.21|11.23|11.24|11.19|11.31|11.25|11.24|11.05|11.15|10.72|10.68
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.36|6.35|6.43|6.44|6.27|6.37|6.41|6.43|6.44|6.52|6.56|6.51|6.56|6.56|6.62|6.57|6.53|6.56|6.5|6.51|6.58|6.54|6.52|6.56|6.57|6.63|7.06|6.96|6.97|7.01|7|6.96|7.13|7.24|7.27|7.19|7.2||||||7.03|7.05|7.08|7.1|7.17|7.27|7.22|||7.45|7.53|7.72|7.77|8.01|7.8|7.86|7.89|7.86|7.74|7.46|7.43|7.4|7.49|7.62|7.67|7.42|7.07|7.01|6.95|6.88|6.97|7.04|7.03|7.14|7.11|7.11|7.19|7.19|7.18|7.08|7.06|7.18|7.26|7.12|7.12|7.1|7.07|7.27|7.21|7.35|7.33|7.44|7.49|7.79|7.76|7.25|7.05|7|7.01|7.08|7.15|7.19|6.97|6.97|6.94|7.24|7.24|7.7|7.01|7.07|6.91|6.97|7.07|7.11|7.26|7.03|7.34|7.4||7.61|7.61|7.58|7.16|7.14|7.27|7.34|7.03|7.07|7.06|7.07|7.15|7.17|7.29|7.21|7.16|7.24|7.25|7.3|7.28|7.27|7.46|7.34|7.29|7.24|7.28|7.29||||7.24|7.12|6.91|6.67|6.68|6.44|6.61|6.69|6.69|6.63|6.64|6.61|6.66|6.65|6.94|7.09|7.07|7.06|7.05||7.15|7.09|7.2|7.3|7.47|8|7.79|7.32|7.11|7.1|7.12|7.19|7.25|7.27|7.13|7.03|7.1|6.88|7.14|6.99|6.96|7|6.9|6.75|6.91|6.68|6.82|6.91|6.99|6.86|7.05|7.1||||||7.02|7.01|7.02|6.58|6.58|6.76|6.82|6.45|6.15|6.32|6.42|6.48|6.72|6.87|6.9|6.9|6.56|6.49|6.46|6.51|6.61|6.6|6.5|6.34|6.36|6.49|6.38|6.29||6.42|6.04|6.11|6.02|6.17|6.18|6.27|6.45|6.43|6.38|6.45|6.58|6.64|6.7|6.72
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|38.28|38.75|39.05|38.95|38.9|37.23|35.66|35.62|36.5|36.2|36.96|37.28|37.27|35.66|36.79|36.86|35.18|34.52|32.45|32.35|32.61|32.7|31.72|32.6|32.95|33.28|32.34|31.12|31.53|31.86|32.83|33.35|33.75|32.3|31.33|33.7|35.74||||||36.19|35.3|38.08|38.42|40.74|41.45|41.35|||40.82|40.8|44.55|45.48|44.84|47|44.4|43.88|41.55|41.22|39.46|38.02|37.3|38.4|40.6|39.59|41.5|42.3|42.8|44.39|42.6|44.6|43.28|44.22|45.2|47.8|50.89|50.68|51.51|51.63|50.7|49.54|45.6|44.73|46.98|46.09|44.01|40.84|44.4|43.35|44.11|43.9|42.12|46.8|45.55|45.13|45.05|44.64|44.5|45.22|43.95|40.6|40.6|38.3|36.48|36.04|36.8|36.29|37.15|37.09|35.12|35.72|34.13|34.1|34.1|33.84|33.83|31.1|32.9||30.2|30.97|30.75|30.5|31.55|32.31|31.65|31|30.54|29.84|27.35|27|25.45|25.49|25.54|25.23|25.17|25.39|23.24|23.43|23.65|23.79|23.76|23.6|23.58|23.65|23.6||||23.7|23.26|23.45|23.26|23.39|23.45|23.89|23.6|23.54|23.74|24.6|23.59|23.57|23.52|23.59|23.69|23.72|23.42|24.23||23.43|22.97|22.7|22.91|22.9|22.9|22.5|22.75|23.06|22.54|22.48|22.62|22.46|22.36|22.22|23.17|23.28|23.57|23.75|24.6|24.95|24.45|25.09|25.12|24.92|24.67|24.97|24.1|23.44|22.7|22.78|22.87||||||23.68|22.43|21.86|22.44|22.35|22.82|23.13|22.91|22.15|22.35|23.45|23.83|24.71|25.9|25.99|26.02|23.96|23.19|22.4|22.24|22.22|22.4|22.32|22.51|22.61|23.29|24.03|22.55||22.98|23.02|22.51|22.82|23.15|21.9|23|22.48|22.92|21.73|20.99|22.53|23.3|23.3|22.39
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.61|2.64|2.67|2.65|2.65|2.62|2.64|2.64|2.67|2.67|2.67|2.68|2.65|2.64|2.58|2.61|2.61|2.57|2.58|2.57|2.75|2.91|2.84|2.94|3.04|3.1|2.99|3.04|3.07|3.08|3.12|3.02|3.06|3.1|3.13|3.15|3.22||||||3.18|3.17|3.31|3.01|3.34|3.48|3.51|||3.45|3.52|3.7|3.36|3.33|3.32|3.38|3.44|3.38|3.39|3.18|3.26|3.26|3.32|3.17|2.89|2.94|3|2.96|3|2.94|2.9|2.97|2.93|2.99|3.1|3.1|3.09|3.16|3.15|3.22|3.28|3.11|3.08|3.13|3.1|2.82|2.77|2.94|3.09|3.14|3.27|3.15|2.86|2.83|2.9|2.77|2.83|2.87|2.82|2.83|2.8|2.89|2.96|2.84|2.79|2.75|2.78|2.91|2.89|2.93|2.94|3.11|3.46|3.5|3.34|3.34|3.36|3.3||3.43|3.45|3.5|3.67|4.08|3.97|3.88|3.53|3.21|2.92|2.65|2.53|2.53|2.48|2.53|2.48|2.32|2.46|2.49|2.47|2.45|2.46|2.43|2.5|2.68|2.44|2.37||||2.15|1.95|1.88|1.88|1.92|1.95|1.99|2.01|2.04|2.07|2.09|2.08|2.01|2|2.08|2.1|2.08|2.25|2.18||2.15|2.12|2.14|2.09|2.16|2.17|2.16|2.21|2.22|2.25|2.23|2.2|2.26|2.21|2.19|2.14|2.14|2.08|2.14|2.21|2.25|2.25|2.26|2.24|2.27|2.22|2.29|2.33|2.22|2.3|2.15|2.02||||||1.92|1.98|1.8|1.86|1.89|1.93|2.06|2.29|2.54|2.5|2.58|2.6|2.68|2.56|2.65|2.6|2.65|2.6|2.54|2.51|2.57|2.63|2.58|2.62|2.38|2.49|2.61|2.66||2.64|2.64|2.67|2.63|2.68|2.59|2.66|2.67|2.74|2.72|2.75|2.71|2.77|2.84|2.9
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.6462|11.6846|11.7538|11.6923|11.7538|11.4154|11.5231|11.4769|11.6154|11.5769|10.9769|11.0538|10.4692|10.3538|10.3692|10.3923|10.4462|10.4923|10.4692|10.5|10.4692|10.8538|10.8462|10.9308|10.9308|10.9615|10.9231|10.9385|10.9385|10.9308|11.0538|11.1538|11.2538|11.1769|11.2692|11.3154|11.2231||||||11.1|11.0077|10.9769|11.3769|12.2231|12.6692|12.6923|||12.6538|12.6154|12.7|12.6308|12.4923|12.8|12.7692|12.7538|12.9231|12.9154|12.8846|12.7769|12.8846|12.8769|12.8385|12.8692|12.9692|13.2231|13.5923|13.2692|13.1385|12.8462|12.6385|12.6154|13.2385|13.2154|12.9077|12.9692|13.2462|13.4923|13.3|13.4923|13|13.0077|13.0769|13|13.1923|12.6923|12.9231|13.0692|12.6923|12.5846|12.5462|12.4385|12.5|12.3077|12.3692|12.1769|12.1846|11.3769|11.3923|11.3923|11.3077|11.4462|11.4846|11.5|11.5231|11.3615|11.2308|11.3231|11.4615|11.6846|11.6154|10.9077|||10.7769|10.5615|10.6308||10.4692|10.3692|10.2692|10.0308|10.0462|9.9835|10.0165|10.022|10.1374|10.0824|10.1044|10.0604|9.9615|9.967|9.8736|9.8297|9.8352|9.8791|9.7088|9.8901|9.8297|9.7198|9.7198|9.7747|9.4945|9.533|9.4725||||9.4396|9.4121|9.2528|9.1374|9.2473|9.3022|9.2692|9.1484|8.9231|8.989|9.0934|9.0659|11.9857|11.85|11.9286|11.7786|12.0857|12.05|12.5071||12.5643|12.4714|12.4929|12.3643|12.4857|12.4929|12.3571|12.2643|12.2786|12.2571|12.5|12.3857|12.6786|12.5643|12.3857|12.35|12.2786|12.2786|12.1714|12.15|12.0857|11.65|11.6429|11.6071|11.5|11.4429|11.5857|11.6|11.4571|11.5357|11.1214|11.0857||||||11.1643|11.2071|11.25|11.4571|11.5143|11.4429|11.5429|11.45|11.4286|11.5214|11.3929|11.2|11.2286|11.6714|11.5214|11.6643|11.6429|11.2143|11.2143|11.2143|11.0714|10.8857|10.9|10.7286|10.9357|10.9786|10.9429|11.0429||10.9929|10.9857|11.0929|11.4929|11.9929|12.5643|12.5071|13.9|13.7857|13.7429|13.7857|14.0714|13.9857|13.7929|13.6786
07436|100541|/equities/hongda|SHANGHAICOMP|3.48|3.56|3.53|3.53|3.56|3.59|3.5|3.4|3.39|3.25|3.42|3.44|3.49|3.45|3.47|3.46|3.38|3.57|3.63|3.55|3.74|3.68|3.72|4.06|4.18|4.4|4.47|4.6|4.43|4.49|4.38|3.98|4.09|3.92|3.9|4.15|4.1||||||4.25|3.98|4.24|4.32|4.8|5.13|5.34|||5.52|5.41|5.67|5.15|4.78|4.42|4.61|4.49|4.53|4.29|4.28|4.76|4.46|4.36|3.96|3.89|3.72|3.38|3.3|3.29|3.3|3.33|3.57|3.54|3.22|3.27|2.97|2.8|2.78|2.84|2.85|2.8|2.96|2.95|3.2|3.54|3.56|3.24|3.6|3.27|2.97|2.7|2.83|2.57|2.34|2.36|2.29|2.24|2.31|2.39|2.33|2.12|2.15|2.12|2.06|1.97|1.97|2.04|2.02|2.07|2.08|2.06|2.07|2.08|2.07|2.09|2.08|2.1|2.08||2.19|2.22|2.2|2.17|2.29|2.39|2.47|2.4|2.4|2.33|2.37|2.4|2.41|2.42|2.47|2.36|2.27|2.35|2.39|2.17|2.26|2.27|2.29|2.28|2.4|2.2|2||||1.94|1.88|1.88|1.9|1.88|1.88|1.89|1.97|2|2.04|2.03|2.03|1.99|1.97|2.01|2.04|2.13|1.94|1.92||1.91|1.91|1.88|1.88|1.91|1.91|1.9|1.89|1.96|2.02|2|2|2.03|2.06|2.06|2.03|2.06|1.97|2.02|2.05|2.06|2.08|2.08|2.01|2.1|2.05|2.08|2.11|2.32|2.22|2.02|1.84||||||1.67|1.65|1.61|1.63|1.61|1.76|1.81|1.8|1.85|2.05|2.08|2.1|2.11|2.17|2.19|2.15|2.17|2.12|2.12|2.09|2.1|2.1|2.1|2.14|2.2|2.13|2.2|2.26||2.21|2.22|2.18|2.23|2.25|2.14|2.22|2.33|2.46|2.44|2.42|2.32|2.36|2.38|2.55
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|37.0204|37.301|37.5051|37.8368|38.199|39.7908|38.2143|38.1888|38.9949|39.0817|39.4235|40.2347|39.6786|39.699|39.0306|39.2602|38.8011|38.0102|37.648|38.5204|38.2806|37.9286|37.3725|37.1021|37.9082|37.0153|36.7347|36.2194|36.0715|35.9439|36.097|35.4643|34.3776|35.2041|33.9694|33.9541|31.7857||||||31.8266|31.8776|31.8878|32.3266|32.4235|32.551|32.9031|||32.6531|32.5766|33.4184|31.9388|31.1888|32.0408|32.0766|31.6684|31.7551|32.199|30.847|31.1225|31.398|31.801|34.0102|33.4643|32.9745|33.7755|34.1225|33.7755|33.1633|33.3164|32.6174|33.1633|34.5255|36.1225|36.3215|37.4745|35.4082|35.7296|34.7194|34.0153|34.7908|33.6021|33.1633|33.5|33.3164|33.0306|32.1378|32.2398|32.2602|33.9796|34.6582|33.6225|33.5204|33.5459|34.7347|33.5153|33.8776|35.0357|32.9082|31.2755|30.8419|29.8827|30.2602|30.398|30.5715|31.9898|30.8827|31.1837|29.6684|30.1123|30.5561|28.898|29.5459|29.1327|27.6429|27.3521|27.8061||28.7755|29.4184|28.7245|28.9337|28.1786|28.3674|27.6276|28.3368|29.1429|28.7551|28.0102|27.1531|26.9082|27.4235|27.3521|27.551|28.0612|28.2398|28.6939|29.0817|28.0408|26.301|26.051|26.2143|26.7347|28.4133|29.4898||||28.5306|28.7194|28.2653|27.6123|27.4694|26.8368|26.5306|26.6276|27.0306|27.398|25.898|26.3827|26.3214|25.1888|25.2092|24.9847|25.0255|24.9031|25.097||25.2551|25.25|25.1939|25.2908|24.4388|24.9949|23.8776|23.4541|23.7959|24.1531|24.4235|24.7041|24.2296|24.148|24.3317|24.5408|24.4898|24.0765|23.5868|24.3265|25.8776|26.0919|27.0868|26.9643|27.2959|26.301|27.097|27.6939|28.8776|28.5919|29.8521|30.6123||||||32.7959|32.8266|31.7092|32.2908|32.9796|32.0561|29.1429|29.1021|28.2551|28.648|28.8266|29.1327|29.3266|28.0612|26.9796|27.1225|26.597|27.0357|27.0408|27.4694|28.7296|28.7041|29.3112|31.2806|29.8929|28.949|29.7143|29.7296||27.6633|27.5357|26.7551|27.2194|27.3674|26.6837|26.7245|26.9286|26.9184|25.9796|24.4898|25.0459|24.1837|25.1684|25.2296
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.17|11.28|11.28|11.32|11.38|11.33|11.25|11.09|11.24|11.25|11.34|11.32|11.39|11.25|11.27|11.26|11.19|11.27|11.24|11.08|11.26|11.21|11.02|11.01|11.22|11.41|11.75|11.77|11.83|11.9|11.86|11.97|12.14|12|11.79|11.93|11.9||||||11.8|11.75|11.94|11.88|12.23|12.36|12.36|||12.18|12.22|12.38|12.3|12.53|12.89|12.83|13.03|12.92|12.85|12.75|12.94|12.9|12.7|12.5|12.38|12.69|12.65|13.16|13.13|13.51|13.61|14.3|13.26|13.37|13.14|13.26|13.54|13.74|12.49|12.13|12.07|12.52|||||||11.975|12.71|12.4411|12.6831|11.5268|11.5627|11.8495|12.0646|11.8674|12.0915|12.0198|11.9212|11.9571|11.8316|11.3027|11.3117|11.3027|11.5627|12.1543|12.1722|12.1543|12.3246|11.8943|11.6523|11.6613|11.8226|11.231|11.2221|11.1683|11.0787||11.3117|11.4193|11.5268|11.733|11.733|11.6792|11.6882|11.6971|11.8674|12.0108|12.1184|12.1005|11.966|12.0019|11.6792|11.5268|11.7599|11.5358|11.5985|11.5448|11.7957|11.1504|11.1683|11.2131|11.1145|11.0249|11.2848||||11.3027|11.6882|12.0736|12.1274|12.0826|12.2529|12.3963|12.3873|12.4321|12.5307|12.2797|12.226|12.3783|12.2708|12.1722|12.5666|12.6831|12.701|12.4859||12.4859|12.4859|12.6562|12.5307|12.71|12.9341|12.9789|12.4859|12.3335|12.2439|12.0288|12.1991|12.3156|12.1363|12.1274|12.3515|12.3694|12.208|12.3873|12.8982|12.9879|12.6204|12.9699|12.8893|12.9072|12.952|13.0058|12.9699|12.9341|13.0506|13.2388|12.8534||||||12.7279|12.5486|12.1901|12.1901|12.5845|13.1044|13.436|13.3105|13.436|13.8035|13.8394|14.0545|14.3951|14.5116|14.664|14.5564|14.7267|14.4937|14.5833|15.5603|15.6051|16.2326|15.7306|16.0802|16.0085|16.2953|16.0981|16.3043||16.6628|16.2953|16.2236|15.0942|15.4259|15.3273|15.65|14.2248|14.9419|14.9687|15.2466|14.6819|15.0315|15.2287|15.7844
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.12|2.15|2.13|2.17|2.15|2.1|2.11|2.06|2.06|2.04|2.08|2.09|2.16|2.14|2.13|2.17|2.16|2.25|2.31|2.3|2.42|2.38|2.38|2.64|2.67|2.65|2.65|2.71|2.74|2.75|2.69|2.66|2.67|2.6|2.62|2.71|2.75||||||2.75|2.7|2.87|2.8|3.06|3.29|3.21|||3.16|3.34|3.24|3.18|3.35|3.33|3.49|3.28|3.25|3.1|3.12|3.18|3.02|3.15|3.09|3.11|3.05|3|2.95|2.88|2.91|2.92|2.94|2.96|2.98|2.91|2.89|2.72|2.52|2.49|2.44|2.42|2.47|2.41|2.5|2.7|2.6|2.55|2.59|2.72|2.73|2.73|2.59|2.58|2.65|2.66|2.61|2.49|2.57|2.5|2.5|2.35|2.43|2.35|2.32|2.26|2.3|2.32|2.3|2.34|2.41|2.31|2.35|2.32|2.36|2.3|2.32|2.32|2.44||2.52|2.44|2.45|2.41|2.45|2.53|2.61|2.37|2.4|2.33|2.33|2.34|2.32|2.34|2.35|2.41|2.29|2.41|2.44|2.48|2.56|2.66|2.94|2.67|2.49|2.26|2.05||||1.88|1.95|1.93|1.91|1.94|1.98|1.94|1.9|1.94|1.97|2|2|2.04|1.96|2.07|1.97|1.95|1.88|1.79||1.77|1.81|1.74|1.78|1.78|1.77|1.76|1.78|1.79|1.89|1.91|1.98|1.95|2.1|2.19|2.05|1.86|1.69|1.73|1.66|1.67|1.71|1.7|1.63|1.68|1.58|1.61|1.58|1.63|1.6|1.55|1.51||||||1.47|1.46|1.44|1.45|1.46|1.49|1.5|1.5|1.52|1.53|1.53|1.55|1.54|1.56|1.59|1.59|1.57|1.57|1.57|1.57|1.56|1.57|1.55|1.63|1.65|1.63|1.63|1.67||1.65|1.66|1.67|1.69|1.72|1.65|1.68|1.67|1.75|1.72|1.63|1.59|1.62|1.61|1.68
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|154.29|153|152.88|156.5|157.6|165.35|164.09|162.84|158.93|158|153.9|166.91|162.33|154.26|154.01|154.29|152.3|158.63|164.83|163.1|163|164.77|177.26|174.8|179.36|183.85|178.5|183.2|181.82|177.8|173.88|169.5|169.35|168.28|164.55|169.71|166.93||||||179.49|178.97|198.85|210.62|213.01|215.9|226.51|||216.79|227|245.7|246.07|236.2|225.08|211|212.48|210.67|198.99|221.1|226|221.89|215.93|212.61|227.38|212.36|193.05|175.5|162.83|148.03|134.57|132.26|122.98|129|127.6|116|113.75|106.43|105.22|101.88|98.59|101.45|94.71|94.19|104.66|102.79|98.41|104.5|106.09|104.35|101.05|91.86|88.15|88.9|87.55|87.51|86.66|90.19|81.99|80.2|78.86|78.4|76.35|77.2|78.25|74.72|76.91|74.8|68|64.67|60.21|64.85|65.53|67.71|68.19|66.7|62.33|64.67||65.3|64.1|62.38|60.25|61.87|61.17|60.16|61.27|61.26|64.01|63.91|60.4|58.88|61.48|57.31|60.1|58.65|60.45|59.28|57.83|56.66|57.01|61.48|58.16|58.74|59.55|59.44||||59.75|57.3|58.1|56.92|54.01|54.6|50.44|47.21|44.68|44.29|42.82|43.91|43.34|43.33|43.56|44.65|45.56|45.39|44.58||44.1|44.33|44.5|45.11|44.66|43.76|42.12|42.36|47.07|49.7|49.35|52.68|49.41|47.56|46.8|48.87|48.56|46.4|44.13|45.5|46.1|45.73|49.27|48.56|48.65|46.6|51.29|51.45|52.73|51|52.3|54||||||51.6|53.05|51.32|48.11|52.6|49.69|45.17|44.92|44.29|43.72|46.9|47.75|46.81|47.98|45.25|45|44.1|42.65|38.77|39.29|39.8|37.7|38.06|37.62|36.08|36.2|33.38|33.14||33.44|33.58|32.81|36.45|40.5|39.93|39.1|38.87|40.8|38.7|38.16|36.47|38.35|37.93|37.11
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.87|5.87|5.9|5.81|5.81|5.78|5.82|5.8|5.81|5.78|5.82|5.78|5.8|5.75|5.76|5.7|5.71|5.78|5.77|5.74|5.86|5.86|5.66|5.81|5.91|6.05|5.99|6.4|6.2|6.31|6.33|6.46|6.63|6.69|6.46|6.56|6.18||||||6.06|5.77|5.92|6.17|6.12|6.28|6.17|||6.09|6.29|6.2|6.13|6.18|6.17|6.16|6.09|6.03|5.95|5.9|5.88|5.94|5.92|5.83|5.87|5.9|5.93|5.96|6.02|6.04|5.93|5.9|5.86|6.07|5.92|5.88|5.95|6.14|6.01|5.46|5.37|5.41|5.47|5.37|5.26|5.21|5.22|5.32|5.38|5.52|5.6|5.69|5.75|5.69|5.59|5.61|5.68|5.74|5.74|5.71|5.69|5.85|5.87|5.85|5.82|5.95|5.93|5.91|5.99|5.88|5.87|5.92|5.99|5.92|5.86|5.87|5.89|5.98||6.22|6.25|6.29|6.29|6.33|6.22|6.3|6.29|6.29|6.29|6.3|6.19|6.3|6.22|6.22|6.19|6.2|6.31|6.3|6.3|6.4|6.41|6.4|6.28|6.19|6.19|6.12||||6.28|6.24|6.38|6.23|6.18|6.21|6.25|6.28|6.15|6.22|6.26|6.27|6.3|6.12|6.07|6.04|6.03|6.07|6.05||6.1|6.03|6.04|6.05|6.11|6.13|6.11|6.15|6.13|6.23|6.3|6.24|6.17|6.11|6.17|6.21|6.17|6.21|6.08|6.01|6.07|6|6.02|5.98|6.04|5.92|5.89|5.97|5.89|6|5.86|5.75||||||5.65|5.6|5.52|5.5|5.53|5.87|5.87|5.89|5.79|5.84|5.83|5.81|5.97|6.33|6.37|6.39|6.27|6.25|6.28|6.17|6.21|6.62|6.68|6.83|7.32|7.78|7.78|7.49||7.42|7.41|7.61|7.92|7.69|7.85|7.99|7.9|7.46|7.58|7.75|7.77|7.41|7.48|7.19
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.68|5.7|5.67|5.63|5.63|5.6|5.63|5.61|5.54|5.55|5.57|5.54|5.59|5.52|5.52|5.51|5.53|5.54|5.56|5.56|5.64|5.63|5.57|5.63|5.7|5.7|5.73|5.72|5.63|5.65|5.65|5.64|5.65|5.68|5.7|5.72|5.66||||||5.57|5.58|5.59|5.57|5.63|5.62|5.58|||5.61|5.64|5.68|5.69|5.79|5.81|5.77|5.78|5.75|5.7|5.72|5.66|5.67|5.6|5.48|5.52|5.51|5.54|5.55|5.56|5.55|5.57|5.63|5.56|5.57|5.56|5.56|5.58|5.56|5.55|5.49|5.49|5.49|5.51|5.55|5.48|5.49|5.53|5.55|5.64|5.76|5.77|5.75|5.75|5.79|5.78|5.79|5.74|5.79|5.78|5.82|6.15|6.19|6.21|6.16|6.18|6.19|6.19|6.18|6.23|6.26|6.24|6.23|6.21|6.2|6.2|6.23|6.23|6.22||6.31|6.32|6.35|6.36|6.37|6.36|6.36|6.39|6.38|6.43|6.43|6.43|6.46|6.49|6.43|6.44|6.44|6.42|6.41|6.44|6.39|6.36|6.35|6.29|6.25|6.28|6.26||||6.24|6.25|6.17|6.18|6.19|6.24|6.25|6.28|6.28|6.31|6.28|6.25|6.27|6.29|6.36|6.34|6.34|6.38|6.37||6.39|6.43|6.44|6.48|6.48|6.45|6.39|6.43|6.47|6.52|6.5|6.62|6.55|6.61|6.61|6.57|6.57|6.38|6.39|6.42|6.39|6.37|6.39|6.21|6.25|6.24|6.35|6.25|6.33|6.37|6.36|6.33||||||6.32|6.4|6.45|6.54|6.42|6.41|6.38|6.36|6.1|6.07|6.09|6.09|6.1|6.11|6.23|6.24|6.31|6.25|6.23|6.17|6.16|6.16|6.17|6.25|6.24|6.27|6.26|6.21||6.25|6.19|6.15|6.14|6.17|6.17|6.18|6.18|6.24|6.23|6.24|6.18|6.22|6.26|6.31
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.8|1.84|1.85|1.85|1.85|1.85|1.86|1.84|1.85|1.85|1.87|1.84|1.88|1.82|1.79|1.79|1.78|1.78|1.79|1.77|1.81|1.84|1.79|1.8|1.82|1.86|1.9|1.9|1.9|1.92|1.93|1.92|1.94|1.93|1.96|1.97|1.97||||||1.94|1.93|1.97|1.93|1.99|2.02|1.96|||1.95|1.99|2|1.99|2.03|2.01|2.04|2.03|1.99|1.97|1.96|1.94|1.92|1.9|1.89|1.92|1.9|1.88|1.87|1.87|1.87|1.86|1.88|1.86|1.88|1.87|1.87|1.88|1.86|1.86|1.84|1.85|1.83|1.85|1.84|1.82|1.81|1.81|1.86|1.87|1.92|1.93|1.93|1.92|1.93|1.95|1.95|1.95|1.96|1.95|1.97|1.95|1.97|1.98|1.95|1.95|1.96|1.97|1.97|1.98|1.99|2|1.99|1.98|1.97|1.98|1.98|2.01|2.01||2.04|2.03|2.04|2.09|2.11|2.1|2.12|2.09|2.08|2.08|2.07|2.09|2.09|2.07|2.07|2.07|2.04|2.06|2.08|2.07|2.13|2.11|2.11|2.12|2.09|2.07|2.08||||2.05|2.08|2.07|2.05|2.05|2.06|2.1|2.12|2.12|2.16|2.2|2.15|2.14|2.14|2.14|2.13|2.12|2.15|2.12||2.14|2.06|2.08|2.06|2.07|2.08|2.07|2.09|2.11|2.14|2.11|2.11|2.13|2.16|2.12|2.12|2.09|2.07|2.11|2.13|2.11|2.1|2.11|2.07|2.09|2.08|2.14|2.06|2.06|2.1|2.06|2.01||||||1.96|1.95|1.94|1.93|1.9|1.94|1.98|2|2.01|2.02|2.03|2.04|2.04|2.07|2.11|2.12|2.15|2.09|2.09|2.09|2.05|2.05|2.04|2.11|2.1|2.16|2.14|2.17||2.17|2.17|2.15|2.15|2.17|2.12|2.17|2.18|2.21|2.23|2.23|2.19|2.19|2.23|2.25
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.09|5.15|5.17|5.2|5.2|5.22|5.21|5.11|5.13|5.12|5.14|5.19|5.19|5.11|5.07|5.06|5.01|5.05|5.06|5.11|5.16|5.11|5.08|5.1|5.23|5.22|5.24|5.24|5.26|5.28|5.26|5.25|5.29|5.28|5.28|5.38|5.41||||||5.36|5.38|5.43|5.41|5.53|5.65|5.57|||5.59|5.61|5.7|5.59|5.74|5.77|5.78|5.79|5.74|5.69|5.57|5.59|5.51|5.4|5.29|5.4|5.37|5.39|5.43|5.41|5.44|5.31|5.39|5.13|5.13|5.11|5.14|5.15|5.18|5.12|5.07|5.08|5.16|5.18|5.18|5.08|5.18|5.16|5.22|5.33|5.44|5.4|5.34|5.32|5.32|5.35|5.35|5.35|5.35|5.38|5.34|5.33|5.35|5.35|5.34|5.32|5.42|5.57|5.53|5.61|5.71|5.6|5.54|5.55|5.61|5.64|5.6|5.61|5.61||5.79|6.08|||||||5.6379|5.6651|5.8101|5.7376|5.7557|5.7829|5.6379|5.5926|5.7013|5.6288|5.6016|5.6016|5.7195|5.4566|5.4385|5.4475|5.3841|5.511|5.5201||||5.5201|5.5926|5.511|5.5019|5.5291|5.6016|5.6379|5.6288|5.647|5.7195|5.6379|5.5744|5.6288|5.6198|5.656|5.801|5.8464|5.8101|5.801||5.8192|5.8101|5.792|5.8282|5.9098|5.9642|5.9461|5.9823|5.937|5.9007|5.8101|5.8554|5.9461|5.9733|5.9733|6.0367|6.0276|5.9461|5.9914|6.1545|6.218|6.1092|6.1817|6.1364|6.1364|6.1092|6.1545|6.1364|6.1274|6.1817|6.2361|6.0458||||||5.9551|5.9733|5.8192|5.7648|5.8373|6.0276|6.1002|5.9914|6.1002|6.1636|6.2089|6.1817|6.3721|6.4537|6.7165|6.6803|6.6893|6.6259|6.6168|6.6621|6.8706|7.2422|7.0338|7.2422|7.2966|7.3148|7.3963|7.4598||7.2513|7.0428|6.9522|6.8525|6.8344|6.6621|6.8344|6.7618|7.1063|7.0791|7.1879|7.0428|7.1607|7.1516|7.1425
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|22.09|22.3|23.3|21.66|19.69|20.1|19.8|20.68|21.39|20.83|20.32|19.79|20.3|19.98|20.53|20.71|20.35|20.96|20.07|20.5|20.69|20.03|19.66|19.45|19.58|20.54|20.13|20.19|20.3|20.85|21.36|20.63|19.65|17.86|17.5|17.52|17.62||||||17.39|17.25|17.32|17.19|17.2|17.05|16.47|||16.33|16.68|16.34|16.32|16.53|16.32|16.4|16.57|16.8|16.68|16.68|17.26|17.5|17.35|17.14|17.19|17.39|16.99|16.73|16.43|16.55|16.65|15.95|16.31|16.28|16.5|16.59|17.13|17.22|18.09|17.68|17.7|17.49|17.83|17.92|18|17.71|17.06|16.77|16.69|17.18|17.28|16.86|16.81|16.55|16.92|16.62|16.41|16.43|17.89|17.5|16.81|17.54|17.51|17.53|17.61|17.01|17.37|17.11|17.25|17.39|18.08|18.51|18.4|18.49|17.47|17.18|16.61|16.88||16.65|16.25|16.24|16.5|16.5643|17.0214|17.0571|17.4|17.1572|16.7786|16.1786|16.6357|16.5643|16.5286|16.5143|16.3214|16|15.9857|15.9714|15.6286|16.1071|16.6286|17.4857|17.2643|17.1857|16.8214|17.0357||||17.2786|16.8|15.9929|16.05|15.8571|16.1929|16.1429|16.1286|16.5357|16.45|16.4571|16.1071|16|16.1714|16.2643|16.3929|16.1786|16.3|16.3429||16.0643|16.1643|16.2643|16.35|16.5214|16.4571|16.3357|15.9071|16.1357|16.0857|16.2143|16.0143|16.1|15.6571|15.1429|15.2643|15|14.8286|14.3429|13.6071|14.0714|14.0714|13.7357|13.7714|13.6643|13.5571|13.2357|13.2143|13.0571|12.9214|12.9071|12.85||||||12.85|12.8714|12.7714|12.5714|11.9643|12|12.1429|12.0929|11.4857|11.3857|11.35|11.3714|11.2857|10.8286|10.7857|10.3429|10.3|10.4714|10.7071|10.3643|10.0714|10.0571|11.1714|12.4143|11.7|13|13.55|13.6071||13.5|13.3857|13.1143|12.9286|13.2857|13.2214|13.2|12.6786|12.9214|13.0143|12.8929|12.8929|12.8857|12.9714|12.9714
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.179|0.18|0.182|0.178|0.176|0.178|0.181|0.179|0.177|0.175|0.19|0.19|0.189|0.189|0.191|0.186|0.191|0.203|0.2|0.2|0.201|0.192|0.196|0.185|0.189|0.188|0.186|0.187|0.191|0.179|0.175|0.172|0.169|0.167|0.171|0.175|0.17||||||0.167|0.165|0.168|0.158|0.163|0.165|0.167|||0.162|0.159|0.162|0.161|0.163|0.161|0.162|0.164|0.156|0.158|0.156|0.155|0.151|0.151|0.15|0.15|0.152|0.153|0.152|0.151|0.148|0.149|0.148|0.146|0.149|0.148|0.147|0.146|0.147|0.146|0.147|0.148|0.149|0.149|0.148|0.148|0.144|0.143|0.145|0.146|0.148|0.148|0.149|0.147|0.149|0.152|0.151|0.152|0.153|0.156|0.155|0.153|0.154|0.154|0.152|0.15|0.154|0.155|0.153|0.158|0.148|0.146|0.148|0.148|0.147|0.143|0.143|0.142|0.143||0.145|0.143|0.143|0.146|0.146|0.146|0.147|0.149|0.148|0.148|0.146|0.15|0.15|0.146|0.147|0.146|0.137|0.139|0.139|0.143|0.138|0.13|0.131|0.13|0.131|0.129|0.128||||0.127|0.127|0.132|0.134|0.133|0.131|0.133|0.134|0.135|0.138|0.141|0.142|0.143|0.143|0.147|0.146|0.142|0.147|0.138||0.136|0.14|0.137|0.137|0.138|0.139|0.135|0.14|0.138|0.143|0.131|0.127|0.126|0.128|0.128|0.128|0.127|0.126|0.125|0.129|0.125|0.125|0.125|0.127|0.125|0.124|0.125|0.124|0.126|0.127|0.123|0.118||||||0.119|0.118|0.114|0.113|0.114|0.113|0.114|0.112|0.122|0.125|0.125|0.129|0.143|0.144|0.147|0.148|0.15|0.149|0.149|0.148|0.148|0.146|0.144|0.146|0.143|0.144|0.144|0.147||0.141|0.141|0.137|0.139|0.141|0.136|0.139|0.136|0.139|0.139|0.139|0.139|0.143|0.143|0.142
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.73|2.77|2.84|2.77|2.74|2.79|2.8|2.75|2.76|2.73|2.9|2.93|2.91|2.94|3.04|2.92|2.92|2.99|2.99|3.12|3.08|2.8|2.95|2.68|2.69|2.67|2.69|2.75|2.83|2.57|2.56|2.47|2.53|2.53|2.7|2.81|2.81||||||2.88|2.75|2.83|2.57|2.85|2.82|2.92|||2.72|2.66|2.67|2.59|2.63|2.59|2.64|2.7|2.56|2.53|2.47|2.43|2.35|2.33|2.3|2.31|2.34|2.35|2.31|2.28|2.23|2.26|2.28|2.27|2.32|2.31|2.32|2.33|2.3|2.29|2.29|2.29|2.33|2.33|2.27|2.27|2.19|2.18|2.27|2.28|2.32|2.35|2.32|2.32|2.32|2.37|2.36|2.38|2.43|2.43|2.42|2.37|2.4|2.43|2.39|2.39|2.44|2.55|2.5|2.61|2.37|2.36|2.42|2.44|2.43|2.38|2.35|2.33|2.36||2.46|2.45|2.48|2.55|2.65|2.61|2.64|2.74|2.69|2.64|2.61|2.72|2.76|2.77|2.99|2.72|2.47|2.6|2.61|2.68|2.44|2.22|2.26|2.25|2.25|2.22|2.17||||2.13|2.15|2.16|2.14|2.17|2.16|2.2|2.2|2.25|2.26|2.25|2.22|2.28|2.32|2.43|2.34|2.35|2.53|2.3||2.25|2.36|2.26|2.25|2.28|2.25|2.21|2.44|2.44|2.57|2.34|2.25|2.17|2.25|2.21|2.26|2.17|2.08|2.07|2.21|2.01|2|1.97|1.95|1.93|1.91|1.92|1.91|1.94|1.98|1.92|1.87||||||1.81|1.77|1.75|1.75|1.76|1.8|1.8|1.79|1.84|1.9|1.89|1.96|2.18|2.19|2.22|2.22|2.25|2.24|2.24|2.23|2.31|2.18|2.2|2.26|2.26|2.31|2.31|2.4||2.4|2.44|2.35|2.48|2.44|2.3|2.35|2.29|2.34|2.39|2.43|2.33|2.35|2.26|2.23
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.68|5.66|5.67|6.06|5.91|5.99|5.99|5.96|5.97|5.87|6.09|5.84|5.4|5.43|5.34|5.47|5.32|5.13|4.66|4.52|4.65|4.46|4.36|4.49|4.51|4.58|4.45|4.71|4.75|4.57|4.57|4.47|4.56|4.54|4.55|4.64|4.75||||||4.8|4.72|5.19|5.14|5.6|5.89|5.54|||5.25|5.17|5.34|5.24|5.46|5.44|5.62|5.59|5.64|5.63|5.31|5.41|5.1|5.02|4.91|5.08|4.98|4.95|5.07|4.61|4.45|4.47|4.51|4.35|4.34|4.26|4.3|4.38|4.27|4.2|4.22|4.19|4.27|4.28|3.89|3.82|3.83|3.76|3.95|3.99|4.03|3.94|3.91|3.85|3.83|3.88|3.87|3.95|3.98|3.95|3.94|3.96|3.89|3.93|3.93|3.96|3.9|4.02|3.96|3.94|3.87|3.89|3.87|3.85|3.79|3.78|3.79|3.83|3.84||3.87|3.86|3.83|3.83|3.83|3.82|3.85|3.87|3.9|3.87|3.85|3.89|3.85|3.85|3.87|3.88|3.76|3.83|3.85|3.83|3.87|3.83|3.89|3.86|3.88|3.82|3.76||||3.74|3.8|3.79|3.76|3.8|4.01|4.07|4.07|4.1|4.14|4.13|4.07|4.1|4.04|4.23|4.27|4.26|4.31|4.34||4.15|4.24|4.21|4.09|4.13|4.16|4.07|4.19|4.15|4.3|4.2|4.06|4.13|4.04|3.91|3.88|3.75|3.7|3.75|3.83|3.82|3.76|3.73|3.73|3.77|3.7|3.71|3.73|3.73|3.78|3.75|3.67||||||3.65|3.6|3.55|3.56|3.55|3.61|3.69|3.71|3.58|3.67|3.71|3.72|3.71|3.9|3.86|3.88|3.9|3.93|3.94|3.93|3.89|3.94|3.97|4.17|4.39|4.59|4.53|4.32||4.23|4.24|4.3|4.27|4.24|4.24|4.26|4.11|4.21|4.13|3.99|3.96|4|4|3.99
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.7|3.51|3.6|3.56|3.53|3.5|3.55|3.58|3.52|3.47|3.55|3.5|3.51|3.58|3.65|3.66|3.75|4.09|4.08|4.14|4.3|4.41|4.52|4.68|4.3|4.29|4.33|4.5|4.48|4.07|4.07|4.01|4.06|4.03|4.18|4.35|4.35||||||4.73|4.7|4.91|4.75|5.23|5.44|5.03|||4.57|4.3|4.52|4.54|4.74|4.58|4.88|4.77|4.54|4.71|4.7|4.37|3.97|3.87|3.84|3.79|3.8|3.82|3.72|3.77|3.43||3.45|3.36|3.39|3.32|3.35|3.34|3.33|3.32|3.34|3.29|3.3|3.31|3.24|3.19|3.19|3.23|3.2|3.15|3.16|3.46|3.45|3.46|3.46|3.44|3.41|3.45|3.42|3.39|3.42|3.4|3.43|3.42|3.42|3.44|3.45|3.44|3.46|3.52|3.46|3.44|3.42|3.4|3.39|3.37|3.37|3.37|3.36||3.4|3.4|3.41|3.41|3.4|3.4|3.41|3.42|3.42|3.45|3.46|3.48|3.5|3.47|3.48|3.46|3.39|3.42|3.45|3.46|3.45|3.45|3.48|3.5|3.46|3.45|3.42||||3.4|3.43|3.43|3.37|3.4|3.42|3.46|3.46|3.5|3.5|3.53|3.44|3.48|3.45|3.57|3.59|3.61|3.65|3.62||3.61|3.68|3.7|3.51|3.55|3.5|3.37|3.48|3.45|3.61|3.43|3.38|3.36|3.46|3.45|3.48|3.39|3.34|3.33|3.34|3.3|3.32|3.26|3.24|3.21|3.2|3.23|3.2|3.21|3.24|3.19|3.13||||||3.08|3.06|3.03|3.04|3.03|3.05|3.12|3.16|3.22|3.23|3.27|3.25|3.26|3.26|3.3|3.32|3.36|3.33|3.33|3.36|3.33|3.27|3.26|3.33|3.29|3.34|3.31|3.37||3.4|3.39|3.38|3.48|3.46|3.34|3.38|3.3|3.39|3.44|3.36|3.27|3.3|3.33|3.35
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.28|5.3|5.37|5.37|5.31|5.3|5.37|5.29|5.33|5.36|5.41|5.39|5.49|5.24|5.16|5.22|5.22|5.29|5.35|5.34|5.42|5.26|5.22|5.36|5.53|5.53|5.71|5.58|5.66|5.68|5.69|5.71|5.69|5.78|5.77|5.82|5.81||||||5.74|5.79|5.89|5.73|5.97|5.97|5.89|||5.91|5.99|6.15|6.19|6.4|6.36|6.39|6.42|6.47|6.4|6.7|6.63|6.55|6.53|6.43|6.55|6.55|6.42|6.3|6.16|6.07|5.86|5.91|5.79|5.82|5.81|5.83|5.93|5.83|5.86|5.86|5.87|5.87|5.97|5.78|5.73|5.57|5.47|5.54|6.15|6.56|6.2|6.07|6.1|6.18|6.28|6.1|6.09|6.16|6.07|6.15|6.19|6.2|6.3|6.1|6.68|6.76|6.74|6.76|6.59|6.76|6.5|6.56|6.55|6.62|6.64|6.88|6.78|6.74||6.71|6.52|6.58|6.57|6.65|6.66|6.77|6.77|6.82|6.84|7.13|6.92|6.87|6.9|7.04|6.78|6.78|6.73|6.77|6.77|6.83|6.56|6.43|6.44|6.31|6.31|6.3||||6.29|6.53|6.48|6.4|6.47|6.35|6.45|6.54|6.37|6.4|6.42|6.27|6.16|6.14|6.21|6.22|6.15|6.22|6.13||6.16|6.15|6.15|6.17|6.15|6.15|6.14|6.16|6.21|6.2|6.2|6.25|6.27|6.31|6.21|6.17|6.13|6.09|6.1|6.18|6.24|6.24|6.28|6.23|6.3|6.3|6.56|6.21|6.24|6.27|6.25|6.08||||||6|6.01|6.03|6.01|6|6.13|6.06|6.24|6.37|6.23|6.24|5.94|5.98|6.1|6.19|6.2|6.32|6.18|6.13|6.12|6.07|6|6|6|5.94|6.06|6.1|6.07||6.21|6.18|6.2|6.2|6.27|6.28|6.4|6.31|6.28|6.22|6.28|6.28|6.3|6.33|6.3
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.12|3.16|3.2|3.2|3.16|3.16|3.18|3.16|3.19|3.13|3.17|3.11|3.14|3.1|3.07|3.08|3.05|3.05|3.07|3.04|3.1|3.08|3.02|3.03|3.08|3.12|3.15|3.17|3.21|3.24|3.3|3.22|3.26|3.26|3.32|3.3|3.3||||||3.15|3.12|3.19|3.19|3.32|3.35|3.27|||3.24|3.29|3.34|3.32|3.37|3.29|3.36|3.36|3.32|3.27|3.26|3.24|3.2|3.2|3.19|3.24|3.24|3.23|3.2|3.17|3.13|3.16|3.16|3.14|3.2|3.19|3.19|3.17|3.18|3.16|3.12|3.11|3.13|3.15|3.13|3.08|3.1|3.1|3.17|3.21|3.18|3.2|3.19|3.17|3.18|3.18|3.16|3.19|3.23|3.23|3.23|3.19|3.23|3.24|3.23|3.21|3.26|3.29|3.31|3.35|3.32|3.33|3.34|3.39|3.34|3.33|3.3|3.31|3.35||3.42|3.38|3.39|3.41|3.4|3.38|3.42|3.47|3.57|3.51|3.58|3.25|3.27|3.28|3.21|3.19|3.17|3.19|3.23|3.2|3.28|3.31|3.26|3.23|3.21|3.19|3.18||||3.14|3.19|3.24|3.25|3.24|3.23|3.3|3.29|3.33|3.37|3.38|3.31|3.29|3.25|3.32|3.36|3.34|3.41|3.41||3.42|3.44|3.45|3.43|3.5|3.57|3.48|3.36|3.39|3.42|3.44|3.38|3.36|3.37|3.34|3.32|3.3|3.24|3.33|3.39|3.42|3.39|3.36|3.35|3.34|3.28|3.29|3.31|3.3|3.35|3.3|3.26||||||3.07|3.05|3.04|3.04|3.05|3.11|3.15|3.17|3.2|3.17|3.16|3.16|3.17|3.25|3.38|3.39|3.37|3.33|3.36|3.29|3.17|3.2|3.19|3.37|3.39|3.57|3.55|3.66||3.67|3.65|3.69|3.65|3.64|3.65|3.74|3.81|3.73|3.71|3.72|3.73|3.8|3.79|3.77
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.66|10.8|11.03|11.22|11.02|10.94|11|10.82|10.82|10.75|10.99|10.97|11.24|11.03|11.18|11.27|11.35|11.74|11.96|11.6|11.99|12.64|12.56|13.21|13.68|13.85|13.62|14.5|13.8|15.09|15.2|14.64|14.19|14.28|14.95|15.04|14.44||||||15.18|14.65|15.47|14.51|15.05|16.03|16.62|||16.15|16.56|16.36|16.33|17.36|16.73|18.05|17.46|16.72|15.73|15.48|15.6|14.31|14.5|13.54|13.28|13.25|13.8|12.77|12.7|12.34|12.35|12.55|12.49|12.81|13.03|12.56|12.78|12.14|12.1|11.78|11.33|11.39|10.73|11.2|11.59|11.11|10.97|11.12|11.25|11.35|11.46|11.44|11.8|11.39|11.64|11.53|11.38|11.29|10.97|11.08|10.8|11.55|11.82|11.96|11.72|11.9|12.21|11.99|12.2|13.56|12.33|11.55|11.08|10.82|11.49|11.78|11.79|11.95||11.88|11.8|11.78|11.38|11.7|12.01|12.19|11.92|11.89|11.46|11.51|11.51|11.23|11.29|11.24|11.25|11.7|12.11|12.04|11.99|12.03|12.26|12.91|13|13.75|12.9|12.15||||11.74|12.32|11.9|11.67|11.77|11.7|11.91|11.72|11.68|11.72|11.17|10.82|10.81|10.7|10.82|10.97|11.01|10.96|11.08||11.08|11.3|11.3|11.6|11.63|11.4|11.23|10.97|11.3|11.89|11.69|11.56|11.54|11.44|11.66|11.66|11.79|11.84|11.45|11.64|11.56|11.84|11.63|11.19|11.09|10.78|11.22|11.2|11.37|11.85|11.87|11.01||||||10.01|10.07|9.87|9.73|9.93|10.24|10.41|10.64|10|10.87|11.09|11.19|10.86|10.99|11.2|10.82|10.92|11|10.7|10.48|10.85|11.27|11.19|12.05|11.79|11.64|11.48|11.66||11.19|11.34|11.3|11.73|11.49|11.26|11.16|10.85|11.6|11.39|10.8|10.55|10.67|10.83|11.33
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.16|2.2|2.24|2.24|2.23|2.2|2.23|2.2|2.2|2.18|2.19|2.18|2.19|2.18|2.18|2.16|2.14|2.18|2.2|2.18|2.26|2.32|2.31|2.39|2.45|2.49|2.46|2.57|2.61|2.68|2.66|2.42|2.48|2.42|2.47|2.54|2.57||||||2.52|2.44|2.61|2.48|2.6|2.65|2.7|||2.61|2.62|2.67|2.58|2.67|2.58|2.57|2.54|2.4|2.38|2.38|2.36|2.33|2.27|2.22|2.25|2.29|2.23|2.17|2.14|2.12|2.1|2.12|2.11|2.14|2.13|2.12|2.11|2.11|2.1|2.07|2.07|2.08|2.09|2.07|2.05|2.04|2.06|2.1|2.13|2.15|2.14|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.12|2.11|2.09|2.14|2.14|2.15|2.14|2.16|2.17|2.17|2.2|2.23|2.23|2.21|2.19|2.17|2.2|2.18|2.19|2.2||2.23|2.27|2.27|2.24|2.24|2.24|2.26|2.24|2.25|2.24|2.24|2.26|2.28|2.28|2.29|2.27|2.26|2.3|2.3|2.29|2.3|2.28|2.29|2.26|2.27|2.2|2.17||||2.15|2.16|2.15|2.15|2.16|2.16|2.16|2.16|2.19|2.2|2.2|2.16|2.16|2.15|2.19|2.18|2.23|2.24|2.22||2.21|2.25|2.27|2.23|2.2|2.18|2.17|2.21|2.2|2.2|2.15|2.14|2.14|2.17|2.17|2.14|2.11|2.07|2.13|2.13|2.13|2.13|2.1|2.08|2.1|2.08|2.1|2.09|2.09|2.1|2.06|2.01||||||1.98|1.97|1.96|1.95|1.94|1.99|2.03|2.02|2.07|2.13|2.09|2.09|2.11|2.13|2.17|2.17|2.17|2.16|2.16|2.14|2.12|2.14|2.14|2.19|2.19|2.22|2.25|2.29||2.32|2.34|2.29|2.34|2.32|2.3|2.26|2.24|2.29|2.27|2.23|2.19|2.21|2.2|2.19
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|13.53|13.71|13.85|14.05|13.85|14.19|14.08|13.9|13.98|13.92|13.9|14.24|14.55|14.46|14.9|15|14.96|15.49|15.12|14.43|14.13|14.68|14.3|13|13.12|13.77|14.23|13.82|14.03|14.52|14|13.12|13.38|12.69|13.28|12.07|10.97||||||11|10.79|10.19|10.25|10.56|10.87|10.71|||10.85|11.18|11.22|11.19|11.44|11.37|11.54|11.61|11.59|11.55|11.55|11.33|11.23|11.24|11.2|11.46|11.53|11.58|11.53|11.73|11.67|11.7|11.85|11.77|12.31|12.1|12.13|12.11|12.23|12.2|11.71|12.11|12.46|12.74|12.85|12.92|12.76|12.99|12.9|13.57|13.57|14.46|14.32|14.63|16.25|17.46|17.86|17|15.99|14.75|13.41|13.7|13.81|13.38|13.34|13.54|13.15|12.71|11.77|11.98|12.14|12.33|12.52|12.5|12.55|12.41|12.51|12.9|12.88||12.94|12.97|12.4|11.83|11.92|12.05|12.3|12.43|12.31|12.35|11.9|12.1|11.73|11.05|11.46|11.42|11.52|11.31|11.48|11.68|12.14|11.85|12.07|11.83|12.05|12.16|12.05||||12.34|12.42|12.83|13.17|13.18|13.22|13.21|12.95|13.84|13.47|13.57|13.11|13.19|12.48|13.15|13.06|13.48|13.35|13.26||12.67|12.55|12.76|13.05|12.43|12.31|12.62|12.87|12.69|12.61|12.41|12.95|12.5|12.45|12.71|12.51|12.97|13.29|12.35|12.11|12.08|11.87|12.2|12.17|12.55|12.54|12.03|12.29|12.84|11.72|11.22|11.22||||||11.28|10.92|11.02|11.44|11.7|11.67|11.56|11|11.51|11.37|11.7|11.31|11.67|11.6|11.3|11.83|11.95|11.74|10.67|9.91|9.76|9.85|9.54|8.83|8.33|8.39|8.66|8.84||8.93|8.89|9.29|10.32|11.47|11.05|10.7|10.73|10.63|10.36|10.05|10.1|10.1|10.04|11.16
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.04|6|6.11|6|6.11|6.02|6.14|5.98|5.97|6.12|5.97|5.99|6.06|6.18|6.23|6.24|6.36|6.58|6.63|6.44|6.79|6.79|7.01|7.31|6.93|6.85|6.79|6.94|7.05|6.73|6.67|6.4|6.52|6.64|6.83|7.3|7.69||||||8.54|7.76|7.83|7.12|7.41|7.8|7.95|||7.23|6.66|6.64|6.75|6.71|6.67|6.86|6.93|6.3|6.23|5.99|6.03|5.92|5.79|5.79|5.72|5.72|5.73|5.67|5.44|5.43|5.46|5.44|5.43|5.54|5.56|5.58|5.61|5.54|5.51|5.55|5.52|5.56|5.3|5.3|5.22|5.22|5.23|5.12|5.14|5.06|5.26|5.25|5.33|5.34|5.44|5.67|5.65|5.72|5.61|5.57|5.59|5.51|5.63|5.61|5.69|5.8|5.79|5.85|6.07|5.7|5.79|5.83|5.76|5.77|5.46|5.78|5.83|5.84||5.77|5.59|5.65|5.44|5.43|5.4|5.47|5.51|5.47|5.47|5.39|5.57|5.56|5.55|5.54|5.53|5.5|5.58|5.59|5.7|5.71|5.68|5.89|5.98|6.04|5.8|5.79||||5.86|5.94|5.98|5.63|5.53|5.7|6|5.88|5.9|5.93|5.93|6.02|6.17|6.2|6.34|5.76|5.72|5.71|5.62||5.51|5.6|5.79|5.65|5.57|5.5|5.42|5.49|5.46|5.82|5.59|5.51|5.43|5.53|5.57|5.67|5.15|4.68|4.62|4.62|4.48|4.55|4.51|4.51|4.43|4.47|4.52|4.53|4.62|4.68|4.67|4.54||||||4.59|4.4|4.49|4.56|4.48|4.5|4.5|4.49|4.46|4.49|4.42|4.36|4.32|4.38|4.37|4.3|4.32|4.28|4.35|4.3|4.29|4.25|4.32|4.37|4.41|4.47|4.36|4.47||4.46|4.47|4.49|4.54|4.58|4.44|4.47|4.39|4.48|4.52|4.57|4.57|4.59|4.57|4.4
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.23|5.72|5.96|5.95|5.84|5.86|5.96|5.92|5.83|5.78|5.99|6.01|6.1|6.38|6.49|6.38|6.45|7.03|7.18|6.98|7.42|7.71|7.75|7.57|6.88|7.07|7.01|7.31|7.45|6.77|6.81|6.65|6.69|6.59|6.99|7.2|7.44||||||8.27|7.9|8.22|7.97|8.32|8.05|7.32|||6.65|6.28|6.71|6.67|6.94|6.78|6.98|7.1|7.11|7.33|7.06|6.42|5.84|5.55|5.32|5.2|5.2|5.35|5.2|5.23|4.75|4.65|4.23|4.05|4.14|4.02|4|4.02|3.94|3.96|3.98|3.96|3.97|3.98|3.96|3.83|3.77|3.84|3.94|3.85|3.92|3.87|3.84|3.85|3.86|3.91|3.92|3.96|3.98|3.97|3.99|4|4.03|4.24|4.19|4.22|4.21|4.22|4.26|4.31|4.15|4.13|4.11|4.08|4.06|4.07|4.08|4.1|4.09||4.16|4.12|4.15|4.14|4.17|4.14|4.16|4.2|4.17|4.21|4.23|4.23|4.26|4.23|4.23|4.26|4.16|4.2|4.23|4.22|4.23|4.2|4.24|4.27|4.28|4.26|4.23||||4.22|4.23|4.19|3.98|4.04|4.07|4.1|4.1|4.17|4.17|4.13|4.08|4.17|4.16|4.24|4.2|4.2|4.31|4.28||4.32|4.43|4.41|4.29|4.38|4.37|4.3|4.53|4.63|4.76|4.48|4.38|4.34|4.48|4.46|4.52|4.36|4.26|4.28|4.39|4.25|4.3|4.14|4.08|4.05|4.03|4.16|4.13|4.11|4.18|4.06|3.94||||||3.84|3.82|3.81|3.87|3.84|3.89|3.99|4.04|4.17|4.2|4.25|4.28|4.29|4.37|4.44|4.51|4.56|4.45|4.46|4.52|4.5|4.36|4.35|4.47|4.4|4.43|4.4|4.5||4.48|4.53|4.57|4.72|4.73|4.58|4.59|4.54|4.66|4.71|4.53|4.43|4.49|4.59|4.58
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.92|9.09|9.29|9.27|9.31|9.39|9.5|9.4|9.49|9.45|9.58|9.28|9.23|9.18|9.17|9.05|8.83|8.76|8.75|8.68|8.82|8.87|8.72|9.07|9.21|9.22|9.33|9.42|9.53|9.69|9.78|9.72|9.78|9.31|9.21|9.34|9.28||||||9.14|9.19|9.35|9.13|9.31|9.37|9.09|||9.22|9.26|9.34|9.42|9.48|10.12|10.03|9.84|9.79|9.73|9.75|9.52|9.64|9.66|9.63|9.45|9.5|9.3|9.2|9.22|9|8.92|8.95|8.82|9.02|8.87|8.78|8.77|8.78|8.73|8.72|8.64|8.32|8.53|8.44|8.27|8.42|8.4|8.7|8.87|9.13|9.27|9.26|9.35|9.45|9.27|9.35|9.34|9.49|9.51|9.43|9.34|9.44|9.53|9.55|9.58|9.75|9.84|9.82|9.91|9.78|9.8|9.83|9.73|9.67|9.72|9.66|9.65|9.82||9.86|9.96|9.99|9.84|9.86|9.67|9.73|9.73|9.77|9.64|9.64|9.73|9.71|9.71|9.59|9.48|9.37|9.56|9.53|9.4|9.55|9.64|9.68|9.61|9.73|9.68|9.96||||10.95|10.74|10.91|10.68|10.95|10.94|11.12|11.18|11.4|11.5|11.27|10.98|10.95|10.46|10.34|10.49|10.5|10.65|10.68||10.88|10.78|10.74|11.34|11.45|11.55|11.44|11.16|11.52|11.8|11.24|11.64|11.64|11.63|11.72|11.29|10.81|10.48|10.77|10.54|10.7|11.05|10.95|10.85|10.98|10.61|10.54|10.57|10.71|10.78|10.41|10.01||||||9.5|9.46|9.51|9.28|9.14|9.27|9.39|9.24|9.48|9.12|9.16|9.14|9.21|8.94|8.92|9.11|9.12|9.01|8.91|8.9|8.71|8.83|8.78|8.65|8.45|8.6|8.81|8.94||8.98|8.85|8.74|8.71|8.91|8.71|8.78|8.62|8.8|8.75|8.78|8.67|8.47|8.49|8.41
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.693|0.697|0.704|0.701|0.701|0.709|0.703|0.704|0.704|0.699|0.702|0.7|0.7|0.7|0.7|0.697|0.685|0.688|0.686|0.691|0.693|0.698|0.697|0.702|0.701|0.7|0.698|0.701|0.697|0.702|0.707|0.706|0.708|0.701|0.702|0.705|0.703||||||0.7|0.697|0.703|0.702|0.7|0.699|0.698|||0.703|0.704|0.707|0.707|0.708|0.721|0.714|0.708|0.709|0.709|0.707|0.703|0.699|0.699|0.702|0.703|0.703|0.702|0.702|0.7|0.697|0.696|0.699|0.69|0.692|0.693|0.695|0.691|0.693|0.694|0.693|0.691|0.686|0.694|0.688|0.693|0.702|0.71|0.71|0.712|0.721|0.72|0.726|0.722|0.732|0.728|0.733|0.736|0.737|0.735|0.733|0.733|0.73|0.73|0.738|0.737|0.737|0.74|0.74|0.739|0.743|0.744|0.744|0.739|0.74|0.746|0.73|0.73|0.731||0.734|0.739|0.738|0.738|0.737|0.734|0.733|0.731|0.728|0.727|0.727|0.734|0.724|0.72|0.721|0.717|0.715|0.722|0.722|0.715|0.727|0.719|0.719|0.721|0.715|0.712|0.721||||0.749|0.75|0.757|0.755|0.77|0.769|0.77|0.772|0.772|0.776|0.762|0.753|0.755|0.748|0.746|0.748|0.752|0.755|0.753||0.752|0.747|0.75|0.763|0.764|0.762|0.758|0.753|0.754|0.766|0.755|0.75|0.75|0.774|0.788|0.77|0.75|0.75|0.75|0.746|0.75|0.749|0.75|0.75|0.756|0.744|0.749|0.744|0.75|0.75|0.75|0.743||||||0.73|0.726|0.716|0.702|0.694|0.685|0.692|0.696|0.704|0.701|0.703|0.698|0.693|0.695|0.707|0.711|0.715|0.721|0.722|0.721|0.728|0.729|0.734|0.734|0.733|0.74|0.75|0.75||0.744|0.738|0.728|0.72|0.736|0.739|0.748|0.742|0.746|0.742|0.746|0.741|0.731|0.723|0.727
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.64|15.9|16.22|16.2|16.2|15.72|15.69|15.41|15.62|15.74|15.83|16.08|15.9|15.42|15.57|15.53|15.49|15.59|15.7|15.81|16.17|15.87|15.7|15.71|16.1|16.48|16.33|16.27|16.15|16.36|16.33|16.28|16.31|16.29|16.46|17.07|17.32||||||16.99|17.16|17.72|17.18|17.75|18.01|17.77|||17.96|17.68|18.09|18.56|19.15|18.98|18.34|18.7|18.68|18.05|17.36|17.6|17.01|16.38|15.95|15.79|15.96|16.42|16.59|16.08|16.3|16.13|16.11|14.85|14.85|14.71|14.75|14.84|14.83|14.6|14.29|14.84|14.93|14.94|14.91|14.44|14.65|14.58|14.69|15.37|15.64|15.6|15.44|15.4|15.44|15.49|15.45|15.39|15.56|15.57|15.44|15.44|15.51|15.51|15.48|15.55|15.88|15.8|15.75|15.9|16.05|15.81|15.78|15.84|15.85|15.84|15.71|15.78|15.75||16.03|16.19|16.31|16.64|16.63|16.61|16.52|16.6|16.87|17.17|17.12|16.83|16.78|16.81|16.33|16.14|16.27|16.16|16.31|16.28|16.59|15.84|15.93|15.93|15.79|15.84|15.85||||15.92|16.03|15.52|15.96|16.41|16.71|16.8|16.83|16.94|17.06|16.79|16.7|16.77|16.61|16.64|16.79|16.87|16.92|16.96||16.96|17.04|16.96|17.28|17.24|17.18|17.16|17.14|17.18|16.99|16.65|16.84|16.78|16.76|16.78|17.01|17.06|16.89|16.98|17.16|17.26|16.93|17.24|16.97|17.07|17.17|17.48|17.38|17.36|17.55|17.78|17.41||||||17.29|17.31|16.9|16.83|16.89|17.39|17.46|17.43|17.39|17.7|17.84|17.95|18.67|18.85|19.3|19.12|19.14|19.04|18.85|18.96|19.18|19.54|18.14|18.42|18.31|18.26|18.08|18.04||18.01|17.51|17.4|17.39|17.64|17.66|17.78|17.62|18.21|18.2|18.51|18.23|18.35|18.28|18.33
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.21|17.55|17.99|17.79|17.48|17.26|17.5|16.91|17.09|17|17.45|17.39|18.06|16.42|16.34|16.12|16.12|16.54|16.71|16.32|16.86|16.74|17|17.31|17.85|18.2|18.5|18.62|18.39|18.71|18.86|18.79|18.93|19.19|19.67|20.31|20.44||||||20.45|19.85|21.51|21.26|23.4|26|24.63|||24.23|24.4|25|26|27.28|25.86|24.4|23.23|23.55|23.48|22.24|21.94|21.23|19.3|18.06|18.66|18.63|19.19|19.3|19.92|19.99|19.11|19.7|18.89|18.52|18.56|18.55|18.71|18.71|18.57|17.37|17.15|17.05|16.95|16.3|14.82|14.77|14.69|14.95|15.55|16.3|16.6|16.65|16.33|16.29|16.79|16.95|16.92|17.19|17.08|17.09|17.14|17.53|17.47|17.24|17.54|18.07|17.57|17.8|17.98|18.26|18.15|18.17|18.18|17.87|18.6|18.99|20.48|20.33||20.71|21.07|20.79|20.8|20.76|20.64|20.63|21.14|21.16|21.8|22.1|22.61|22.68|22.39|22.09|22.87|22.79|22.85|23.07|23.06|23.18|23.09|23.25|23.26|23.52|23.3|22.5||||21.96|22.37|22.63|22.41|22.45|22.98|23.23|23.43|23.34|23.45|23.38|22.58|22.77|22.81|22.89|23.23|23.2|23.08|23.01||23.39|23.89|23.74|23.72|23.63|23.2|22.34|22.23|23.03|22.3|22.21|22.92|22.9|23.75|23.6|23.89|22.9|21.5|21.5|21.64|21.99|22.96|22.96|22.47|22.42|22.39|22.59|21.37|21.18|21.66|21.23|20||||||19.83|19.56|19.46|18.82|18.7|19.28|19.33|19.33|19.61|19.93|20.21|19.99|19.86|19.99|20.44|20.39|20.61|20.78|21.11|21.52|21.2|20.84|20.73|21.2|21.05|21.69|20.74|20.88||20.63|20.5|20.92|20.37|20.64|20.69|21.02|21.76|22.45|22.56|22.69|22.58|22.84|22.48|22.96
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.795|1.812|1.83|1.836|1.83|1.807|1.809|1.819|1.825|1.795|1.798|1.783|1.791|1.71|1.677|1.679|1.712|1.762|1.763|1.741|1.779|1.776|1.775|1.796|1.818|1.828|1.843|1.85|1.837|1.856|1.857|1.88|1.88|1.881|1.896|1.892|1.882||||||1.84|1.822|1.851|1.838|1.851|1.902|1.858|||1.87|1.891|1.906|1.884|1.913|1.912|1.897|1.862|1.911|1.92|1.882|1.876|1.867|1.752|1.71|1.644|1.641|1.702|1.686|1.768|1.782|1.76|1.803|1.77|1.811|1.784|1.766|1.786|1.781|1.728|1.671|1.667|1.649|1.657|1.648|1.55|1.58|1.643|1.715|1.74|1.777|1.779|1.761|1.728|1.725|1.778|1.778|1.79|1.795|1.777|1.778|1.782|1.812|1.838|1.825|1.838|1.867|1.87|1.837|1.804|1.818|1.807|1.761|1.801|1.843|1.9|1.908|2.098|2.098||2.115|2.117|2.088|2.086|2.069|2.096|2.095|2.121|2.12|2.111|2.132|2.142|2.155|2.162|2.145|2.157|2.162|2.169|2.165|2.175|2.178|2.153|2.168|2.155|2.157|2.143|2.12||||2.13|2.132|2.147|2.123|2.133|2.163|2.18|2.184|2.169|2.181|2.179|2.173|2.177|2.202|2.145|2.166|2.162|2.14|2.151||2.162|2.164|2.159|2.161|2.161|2.131|2.124|2.121|2.151|2.151|2.178|2.14|2.128|2.162|2.169|2.17|2.158|2.09|2.09|2.082|2.128|2.151|2.163|2.15|2.147|2.15|2.164|2.135|2.136|2.17|2.171|2.107||||||2.12|2.096|2.097|2.052|2.052|2.085|2.098|2.077|2.12|2.126|2.127|2.117|2.137|2.149|2.18|2.178|2.173|2.196|2.262|2.269|2.241|2.207|2.2|2.198|2.18|2.19|2.132|2.155||2.167|2.137|2.126|2.057|2.091|2.091|2.1|2.136|2.165|2.187|2.177|2.15|2.168|2.159|2.183
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|25.38|25.24|26|25.67|25.96|26.7|26.09|24.7|25.76|26.58|26.74|25.82|26.08|26.86|26.74|26.57|27.09|26.48|25.88|25.85|26|26.74|27.25|27.52|27.79|27.28|26.96|26.4|26.28|26.83|26.13|25.98|24.92|25|23.95|23.94|23.53||||||22.82|22.9|23.05|23.03|23|22.7|22.68|||23.12|22.97|23.55|23.43|24.47|24.48|24.2|24.45|25.02|23.04|22.82|23.73|23.77|23.2|22.86|22.65|21.21|21.93|21.82|22.11|21.12|21.11|21.69|21.3|22.01|21.84|22.07|21.56|21.65|21.57|21.8|21.71|21.57|21.11|20.87|19.31|19.86|19.95|20.69|21.1|21.85|22.19|22.31|22.31|22.79|22.65|22.59|23.81|24.26|24.19|23.7|24.26|24.23|24.48|24.3|25.36|25.83|26.27|25.99|27.6|26.96|26.26|26.54|25.48|25.59|25.76|24.81|25.69|26.15||25.29|25.14|24.99|25.17|24.86|23.96|23.66|23.95|24.03|24.53|24.14|24.15|24.13|24.43|24.06|24.06|24.34|24.35|24.1|25.2|24.65|24.39|25.59|25|24.81|25.89|26.38||||26.12|26.16|25.73|25.12|25.68|26.78|27.11|27.93|28.28|28.27|27.48|26.65|26.52|26.13|26.05|26.58|27|27.05|26.63||27.2|27.39|27.57|27.56|27.33|26.89|26.2|25.5|25.94|25.69|25.65|26.29|26.32|26.23|25.43|25.45|24.42|24.03|23.73|23.85|24.65|24.67|25.59|25.4|25.62|25.8|26.11|26.08|26|27.19|29.61|29.7||||||29.48|30.12|29.87|31.3|31.95|31.48|31.7|29.35|29.89|29.34|30.32|30.73|30.4|30.75|31.25|30.99|29.52|29.85|30.79|30.98|32.48|32.65|32.29|32.03|30.58|29.65|28.83|29.31||28.82|29.13|28.76|30.75|29.11|29.47|29|28.15|28.96|29.27|28.74|28.85|29.52|29|29.44
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.97|3.02|3.03|3.01|2.97|2.95|2.96|2.92|2.91|2.92|2.92|2.9|2.94|2.9|2.92|2.9|2.89|2.91|2.92|2.91|3|2.98|2.95|2.98|3.04|3.03|3.03|3.09|3.11|3.15|3.17|3.06|3.12|3.12|3.16|3.24|3.27||||||3.19|3.14|3.26|3.23|3.36|3.46|3.35|||3.2|3.21|3.28|3.29|3.37|3.26|3.31|3.17|3.09|3.04|3.03|3|3|2.95|2.95|2.95|2.93|2.88|2.83|2.84|2.81|2.81|2.8|2.78|2.8|2.79|2.79|2.8|2.78|2.78|2.76|2.77|2.75|2.78|2.77|2.74|2.77|2.79|2.82|2.84|2.88|2.9|2.87|2.87|2.88|2.9|2.93|2.92|2.94|2.91|2.9|2.89|2.94|2.97|2.95|2.99|2.99|3|2.94|2.96|2.98|3|2.95|2.94|2.87|2.86|2.84|2.87|2.88||2.93|2.96|2.97|3.01|3.04|3.03|3.03|3.01|3.03|3|3.04|3.06|3.07|3.06|3.08|3.06|3.06|3.03|3.09|3.1|3.14|3.09|3.12|3.1|3.09|3.1|3.06||||2.98|2.92|2.85|2.8|2.83|2.84|2.87|2.87|2.89|2.9|2.9|2.89|2.86|2.86|2.86|2.86|2.85|2.88|2.87||2.85|2.88|2.92|2.89|2.88|2.81|2.79|2.85|2.88|2.83|2.8|2.83|2.83|2.84|2.84|2.8|2.75|2.73|2.76|2.76|2.76|2.74|2.75|2.71|2.73|2.73|2.75|2.73|2.74|2.77|2.73|2.65||||||2.61|2.62|2.61|2.58|2.54|2.59|2.65|2.65|2.66|2.69|2.73|2.72|2.76|2.8|2.82|2.83|2.85|2.82|2.83|2.81|2.8|2.83|2.84|2.87|2.86|2.9|2.91|2.91||2.91|2.91|2.91|2.87|2.89|2.85|2.88|2.86|2.91|2.9|2.92|2.9|2.89|2.88|2.87
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|18.14|18.26|18.59|18.66|18.58|18.79|18.53|18.48|19.16|19.38|20.85|21.48|19.53|17.75|17.56|17.83|18.16|18.37|18.2|17.83|17.72|16.11|15.92|15.77|15.91|15.94|16.27|16.65|16.46|16.7|16.99|17.28|17.7|17.6|16.96|17.16|17.06||||||16.71|16.69|17.11|16.61|17.1|17.47|17.02|||17.22|16.85|16.91|16.93|16.89|17.27|17.21|17.18|17.23|17.2|16.94|16.93|17.1|16.6|16.67|16.02|16.17|16.09|16.17|15.79|14.53|14.63|14.73|14.88|15.19|15.19|15.25|15.49|15.61|15.59|15.29|15.4|15.37|15.48|15.37|15.13|15.25|15.28|15.11|15.62|16.13|16.27|16.51|16.49|16.68|16.32|16.36|16.7|16.89|16.97|16.86|17.04|17.11|17.62|17.85|18.15|18.36|17.9|17.68|17.77|17.47|17.41|17.59|17.68|17.53|17.68|17.82|17.89|17.78||18.01|18.12|18.19|18.36|18.27|18.29|18.26|18.27|18.54|18.2|18.36|18.51|18.9|19.24|19.07|19.31|19.85|18.79|19.04|18.9|19.06|18.93|18.2|18.29|18.22|18.85|19||||19.28|19.34|19.55|19.31|19.06|19.41|19.57|19.34|19.27|19.35|19.74|19.22|19.27|19.27|19.47|19.94|19.96|19.93|20.01||20.21|20.16|19.97|20.1|20.11|20.23|20.09|20.1|20.29|20.58|20.56|20.73|20.88|20.65|20.37|20.22|20.3|20.05|20.49|20.74|20.9|20.49|20.42|20.47|20.28|19.85|19.95|19.94|20.15|20.3|20.09|19.93||||||19.66|19.34|19.15|18.96|19.12|19.41|19.69|18.88|18.55|18.49|19|19.16|19.65|19.97|19.91|19.89|20.05|19.94|20.02|19.91|19.74|20.09|20.18|20.42|20.18|20.62|20.79|20.28||20.23|20.1|20.18|20.08|20.4|20.24|20.66|20.86|20.54|20.86|21.1|21.21|21.5|21.67|21.56
07465|100481|/equities/kaile|SHANGHAICOMP|3.6|3.49|3.32|3.16|3.01|3.05|2.9|2.76|2.63|2.58|2.61|2.58|2.63|2.6|2.48|2.43|2.42|2.48|2.48|2.56|2.5|2.56|2.58|2.72|2.69|2.68|2.6|2.67|2.72|2.59|2.61|2.57|2.7|2.69|2.56|2.65|2.52||||||2.4|2.35|2.36|2.37|2.49|2.61|2.56|||2.69|2.82|2.87|2.91|2.98|2.9|2.91|3|2.86|2.87|2.9|2.97|2.92|3.07|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.19|5.45|4.95|5.09|4.85|5.39|5.18|4.71|4.74|4.89|4.58|5.09|5.65|6.28|6.98|7.76|8.16|8.31|8.18|8.16|8.13|8.19|8.19|8.42|8.41|8.2|8.11|8.14|8.24|8.21|8.17|8.51|8.88|8.8|8.99|8.96|9.03|9.26|8.89|8.88|8.95|9|8.82|9.06||8.91|8.86|8.84|8.9|8.72|7.93|7.87|7.76|7.95|7.9|8.32|8.41|8.23|8.16|8.11|8.06|8.09|8.12|8.1|8.07|8.2|8.17|8.05|8.12|8.08|8.1|8.17||||8.23|8.09|8.14|8.11|8.56|8.61|8.76|8.81|8.89|8.95|8.9|8.47|8.65|8.64|8.65|8.83|8.8|8.9|8.85||8.81|8.69|8.71|8.63|8.81|8.92|8.8|8.82|8.84|8.78|8.67|8.68|8.76|8.85|8.72|8.67|8.81|8.67|8.94|9.23|9.28|9.09|9.11|9.11|9.25|9.05|9.18|9.2|9.18|9.13|9.15|8.82||||||8.59|8.46|8.35|8.38|8.69|8.78|9|9.09|9.05|9.27|9.53|9.5|9.61|9.95|10.12|10.06|10.13|10.18|10.11|9.9|9.5|10.24|10.4|10.68|10.49|10.95|11.31|11.15||10.9|10.76|10.88|10.7|10.96|11.14|11.62|11.25|11.19|11.06|11.3|10.92|11.22|11.27|11.18
07466|100356|/equities/mailyard|SHANGHAICOMP|6.42|6.49|6.48|6.49|6.3|6.35|6.35|6.47|6.23|6.16|6.17|6.08|6.13|6.09|6.04|6.01|5.46|5.42|5.4|5.35|5.5|5.49|5.24|5.23|5.39|5.42|5.44|5.45|5.56|5.64|5.73|5.72|5.82|5.72|5.75|5.77|5.74||||||5.56|5.4|5.53|5.48|5.59|5.8|5.78|||5.78|5.95|6.07|6.09|6.25|6.05|6.14|6.16|6.09|6.07|6.19|6.09|6.15|6.12|6.16|6.1|6.19|5.9|5.99|5.96|5.86|5.77|5.98|5.8|5.73|5.39|5.43|5.49|5.49|5.41|5.25|5.3|5.34|5.4|5.23|5.14|5.11|5.01|5.21|5.38|5.46|5.51|5.6|5.52|5.57|5.54|5.53|5.86|6.01|6.03|6.03|6|6.04|6.04|6.17|6.86|6.77|6.85|6.83|6.94|6.73|6.76|6.84|6.85|6.8|6.78|6.82|6.83|6.85||7.01|7|7.08|7.1|7.14|7.12|7.14|7.03|7.1|6.92|6.94|7.02|7.03|6.88|6.83|6.84|6.8|6.79|6.94|6.97|7.08|6.96|7.07|7.07|6.8|6.79|6.74||||6.66|6.75|6.81|6.86|6.82|6.93|6.9|6.87|7.1|7.78|8.13|8.2|7.92|7.87|7.97|8.04|8.17|8.27|8.25||8.25|8.03|7.92|7.91|8.06|8.23|8.03|7.95|7.97|8.04|7.99|8.09|8.2|8.18|8.11|8.28|7.84|7.79|7.82|7.97|8.07|7.98|8.09|8.07|8.09|7.95|7.92|7.95|8.05|8.25|8.24|8.23||||||8.06|8.04|8.08|8.09|7.85|8.72|9.69|9.85|9.76|9.8|9.82|10.11|10.31|9.72|8.9|9.18|9.26|9.35|9.25|9.15|9.23|9.3|9.17|9.1|9.08|9|9.18|9.17||9.15|9|9.2|9.17|9.38|8.71|8.65|8.57|8.54|8.4|8.35|8.33|8.49|8.42|8.55
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.51|3.57|3.63|3.58|3.44|3.43|3.44|3.42|3.46|3.26|3.36|3.33|3.35|3.28|3.37|3.28|3.22|3.32|3.36|3.37|3.47|3.36|3.37|3.49|3.61|3.82|3.67|3.68|3.81|3.84|3.89|3.7|3.74|3.68|3.75|3.78|3.74||||||3.55|3.36|3.5|3.54|3.93|3.94|4.05|||4.03|4.19|4.28|4.32|4.32|4.39|4.6|4.74|4.71|4.28|4.27|4.6|4.3|4.64|4.37|4.22|4.37|4.24|4.25|4.32|4.46|4.43|4.35|4.37|4.85|5.39|4.9|4.45|4.33|4.39|4.48|4.43|4.55|4.39|4.49|4.58|4.72|4.49|4.44|4.7|4.81|4.55|4.54|4.62|4.7|4.27|4.42|4.02|3.85|3.5|3.28|3.24|3.22|3.18|3.07|2.88|2.82|2.93|2.99|3.05|3.13|3.17|3.05|3.03|3.08|3.14|3.09|3.08|3.08||3.34|3.2|3.18|3.2|3.26|3.22|3.22|3.26|3.3|3.34|3.37|3.4|3.27|3.32|3.25|3.14|2.93|2.9|2.93|2.85|2.87|3.01|3|2.99|3|2.8|2.58||||2.53|2.59|2.37|2.28|2.29|2.33|2.33|2.33|2.34|2.37|2.38|2.27|2.26|2.2|2.17|2.17|2.18|2.24|2.17||2.13|2.14|2.16|2.11|2.17|2.2|2.17|2.2|2.24|2.3|2.28|2.26|2.3|2.33|2.28|2.24|2.24|2.18|2.22|2.27|2.31|2.26|2.28|2.19|2.23|2.22|2.24|2.25|2.25|2.37|2.27|2.24||||||2.08|1.95|1.87|1.93|1.92|1.99|2.03|2.01|2.23|2.48|2.49|2.5|2.73|2.7|2.68|2.59|2.62|2.64|2.62|2.5|2.53|2.63|2.61|2.7|2.67|2.81|2.83|2.95||2.81|2.85|2.84|2.9|2.64|2.7|2.55|2.54|2.66|2.73|2.85|2.97|2.7|2.45|2.47
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|44.2143|44.1429|45.1429|44.9286|44.6429|43.05|41.6714|37.8857|37.4786|35.6286|35.3643|36.0929|35.9286|39.7214|40.8572|41.4714|42.1429|43.1|41.4786|42.2929|38.45|34.9572|33.6429|34.3714|34.7286|35.4143|36.3572|37.0286|37.7714|38.4286|35.7143|36.5357|33.2143|32.05|31.8357|32.5714|33.4429||||||34.1429|32.6714|32.6929|32.5714|36.1929|32.9|32.7572|||33.4143|33.65|35.1929|34.5714|34.5857|35.7357|35.8|35.6072|37.1429|39.1357|35.5857|32.35|30.2072|33.5643|33.3857|33.4643|32.1429|32.65|33.25|31.3572|29.6429|29.8643|30.4|30.1429|31.9714|31.8572|32.0929|33.0572|34.7|31.5429|31.0572|31.75|32.9929|31.15|34.3929|33|35.0714|33.3072|35.7714|37.0857|36.6072|37.3072|39.5214|38.2357|34.7572|37.2786|35.8|34.9286|34.4286|34.9429|34.1429|34.35|31.6643|28.7857|27.3429|24.8572|23.9429|24.6572|22.4143|22.9286|21.5714|22|21.9857|21.4643|21.4214|21.5357|21.8286|20.5|21.2643||20.0714|21.35|20.4714|19.9786|19.55|19.3929|19.0286|18.4214|18.4571|17.7929|17.7929|18.4072|17.3571|16.2571|16.0929|16.0429|16.1357|16.6714|16.6214|16.8929|17.3571|16.9857|16.9357|16.0214|16.2357|16.4857|16.8429||||16.7071|16.85|16.6786|16.6857|16.7929|17.0143|17.2214|16.8929|17.0714|16.8143|16.3143|15.7429|16.1857|15.3429|15.4643|16.0857|16.15|16.3857|16.2214||16.1429|15.7|15.7357|15.5143|15.2714|15.1929|15.45|15.0786|15.9714|15.2357|15.3714|15.4786|15.9214|15.2643|15.5929|15.45|16.0357|15.9286|16.2286|15.6643|15.8643|15.2643|15.3214|15|14.4857|14.2214|14.0286|14.1071|14.05|14.1357|14.2643|14.1357||||||13.5143|13.3214|13.2286|12.2571|13.6214|14.2071|14.0214|14.2929|13.9071|13.8143|13.8071|13.6429|13.6357|14.0786|14.3643|14.5357|14.4571|14.4214|13.9|14.3|14.0643|13.9571|14.0357|14.0714|13.85|14.45|15.0643|14.8214||14.6214|14.3857|14.3929|14.45|15.1214|14.95|15.8071|15.9786|17.0643|16.0286|16.2071|16.0214|16.5429|16.65|16.6786
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|38.95|39|38.13|39.4|39.88|41.2|40.04|40.39|40.25|39.1|39.8|43.7|42.69|42.31|42.91|40.72|40.07|42.6|43.6|47.48|52.75|49.59|50.19|51.28|47.68|48.6|47.7|47.68|44.93|42.96|42.8|39.87|38.8|39.03|38.46|39.43|40.38||||||44.85|40.77|45.3|46.35|51.5|52.5|55.36|||54.19|51.4|51.89|49|44.55|40.5|39.93|38.4|37.4|35.19|34.8|38.66|37.69|41.88|39.45|37.16|34.02|35.19|31.99|31.75|30.43|29.99|30.55|30.2|32.16|31.99|29.84|27.13|26.28|26.76|26.21|24.63|26.3|24.05|25.3|24.46|25.38|24.46|24.2|26.72|27.53|28.08|27.84|28|25.6|26.07|24.59|24.17|24.12|23.72|21.56|19.6|19.51|18.62|18.18|17.97|18.5|18.83|19.16|18.9|18.68|18.05|18|17.87|17.4|17.76|18.01|18.16|18.5||19.08|19.03|19.17|18.48|19.05|18.33|18.2|18.17|18.54|18.18|17.91|18.07|17.44|17.05|16.55|15.96|16.03|15.4|14.87|14.99|15.1|15.33|15.95|15.83|15.68|14.43|14||||13.46|13.36|13.53|13.19|13.7|13.78|13.9|13.69|13.65|14.03|14.02|14.19|14.17|13.5|13.71|14.55|14.43|14.56|14.33||14.06|13.81|13.7|13.75|13.65|13.66|13.55|13.5|14.3|15.18|14.02|14.88|14.28|14.46|14.78|14.29|14.3|13.82|13.85|13.41|13.59|14.13|14.56|13.24|13.68|13.02|13.4|13.96|14.68|14.56|14.64|14.26||||||13.61|13.77|13.15|11.95|13.05|13.41|13.5|13.57|13.02|12.7|13.05|13.18|13.22|13.26|13.02|12.92|12.85|12.83|12.34|12.46|12.26|11.8|11.9|11.8|11.68|11.17|11.27|11.24||11.03|10.89|10.7|10.85|11.59|11.44|11.87|11.73|12.19|11.8|11.6|11.43|11.61|11.66|11.6
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.1071|10.3|9.9857|9.75|9.8714|10.0429|9.6214|9.6143|9.5071|9.4643|10.0929|9.7714|9.7143|9.8286|9.7|9.5143|9.4286|9.6714|9.0214|9.2|8.7857|8.7643|8.5143|8.9857|9.0429|8.5143|8.5571|8.6786|8.4786|8.5|8.7071|8.0571|8.4286|8.3357|8.5714|9.1214|9.7357||||||9.3214|8.7571|8.7643|7.9643|8.5143|9.1143|9.3571|||9.25|9.45|9.8|9.6857|10.1214|9.8429|10.1643|9.35|8.5|8.3286|7.9571|8.4643|8.1429|8.6714|8.9429|8.7143|8.5429|7.7643|7.8786|8.0071|7.7643|7.6786|7.8214|7.2786|7.7714|7.9214|7.6429|7.4429|7.4929|7.2929|7.5143|7.4429|6.9643|6.8357|7.0571|6.8929|7.0571|6.9286|7.4|8.2214|7.6357|7.7214|7.8214|7.1714|6.9571|6.3357|5.8786|5.8286|5.8286|5.9643|5.6786|5.3714|5.4|5.2357|5.2571|5.1|5.1643|5.3|5.3|5.3429|5.4429|5.2643|5.2857|5.3357|5.0571|5.15|5.2071|5.1857|5.25||5.1714|5.1857|5.1571|5.0643|5.0857|4.9357|5.0143|5|5.0571|5|5.0071|5.0714|5.1071|5.0357|5.05|5.0143|4.9429|5.0286|4.9714|4.9786|5.1143|5.1286|5.1786|5.2429|5.3214|5.3214|5.3214||||5.2143|5.1357|5.1429|5.1286|5.3071|5.2929|5.5143|5.5286|5.3643|5.4857|5.3786|5.3143|5.4071|5.2857|5.55|5.7571|5.7286|5.7214|5.5571||5.6|5.5929|5.7|5.4857|5.4929|5.6071|5.5857|5.3143|5.4357|5.5714|5.4357|5.3857|5.3786|5.3357|5.3071|4.9429|4.9714|4.8714|4.9357|5.1071|5.2071|5.3286|5.4143|5.3714|5.5214|5.3857|5.0429|5.15|5.1714|5.1571|5.1643|5.0214||||||4.8929|4.7786|4.7143|4.5857|4.6357|4.7786|4.8643|4.7|4.6143|4.7214|4.6286|4.6143|4.75|4.8786|5|5.05|4.7643|4.7571|4.7143|4.6357|4.65|4.5857|4.55|4.7071|4.6214|4.7429|4.8143|4.7643||4.7071|4.5929|4.5714|4.5571|4.6643|4.6357|4.7429|4.6857|4.7071|4.6571|4.6857|4.6786|4.8143|4.8429|4.7929
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|8.92|9.01|9.02|9.05|9.06|9.07|9.18|8.98|9.15|9.17|9.25|9.14|9.26|9.05|9.05|9|8.98|8.9|8.84|8.81|8.97|8.81|8.73|8.97|9.02|9.17|9.28|8.44|8.43|8.57|8.63|8.66|8.76|8.73|8.75|8.74|8.69||||||8.62|8.6|8.7|8.63|8.84|8.94|8.8|||8.78|8.9|8.88|8.9|9.12|8.99|9.12|9.12|9.02|8.96|8.89|8.81|8.84|8.7|8.56|8.76|8.76|8.86|8.85|8.97|8.99|9.59|9.59|9.57|9.76|9.67|9.71|9.77|9.75|9.74|9.6|9.71|9.79|9.84|9.76|9.69|9.79|9.77|10.12|10.55|10.32|9.96|10|9.9|9.97|10.09|10.12|10.18|10.2|10.06|9.99|9.99|10.13|10.06|10.05|10.05|10.06|9.83|9.9|10.03|10.04|10|10.06|10.1|9.9|9.87|9.92|10.01|10||10.14|10.12|10.18|10.16|10.21|10.2|10.3|10.3|10.41|10.24|10.32|10.52|10.49|10.53|10.44|10.41|10.37|10.5|10.44|10.46|10.35|10.2|10.36|10.23|10.23|10.47|10.6||||10.45|10.43|10.54|10.47|10.68|10.98|11.2|11.3|11.31|11.9|11.85|11.47|11.62|11.54|11.74|11.8|11.69|11.93|11.94||11.67|11.62|11.73|11.6|11.61|11.49|11.47|11.47|11.82|11.62|11.5|11.57|11.66|11.68|11.52|11.55|12.42|12.08|11.97|12.44|12.36|12.3|12.4|12.35|12.15|11.77|12.18|11.63|11.75|12.17|12.29|12.21||||||11.89|12.21|12.31|11.72|11.86|11.17|11.42|11.3|11.32|11.07|10.88|10.33|10.3|10.68|10.86|11.02|11.03|11.07|10.89|10.63|10.05|10.17|10.13|10.7|10.56|11.01|11.08|11.25||10.89|10.58|10.7|10.37|10.81|10.73|11.06|11.42|11.73|11.83|11.93|11.59|11.61|11.71|11.54
07472|100330|/equities/humanwell|SHANGHAICOMP|21.11|21.08|21.44|21.35|21.29|22.31|21.76|21.65|22.26|22.18|22.56|22.55|22.38|22.99|21.94|21.95|22.58|22.2|22.08|21.5|22|21.08|20.25|20.41|20.91|21.11|21.52|20.37|20.58|20.78|19.93|21.12|20.26|21.1|21.5|21.06|20.77||||||20.16|19.87|20.03|20.02|19.86|19.86|19.11|||19.55|19.75|20.3|20.84|21.3|21.9|22.15|22.44|22.44|22.44|22.4|22.1|22.24|21.62|21.42|21.9|22.36|23.09|23.18|22.88|23.4|24.58|23.73|23.47|23.52|23.52|22.95|23.79|24.16|23.4|23.06|23.53|24.08|24.72|23.53|23.67|22.65|22.63|22.89|24|25.83|26.06|26.27|26.55|26.9|27.91|28.63|28.2|26.16|23.78|24.35|24.66|25.66|25.53|25.73|26.27|27.86|28.27|27.7|28.02|27.71|27.61|27.61|28.05|28.04|27.27|27.26|26.17|26.42||26.66|27.09|26.94|26.98|26.77|27.06|27.02|27.45|28.53|28.27|27.86|28.9|29.06|29.75|28.61|28.45|29.09|29.28|29.58|30.15|29.98|29.97|29.81|29.82|30.16|30.35|32.25||||32.92|32.87|32.47|32.95|31.33|31.39|31.76|31.5|31.45|32.4|32.79|34.07|33.96|32.46|32.11|32|31.92|31.88|32.26||31.46|31.5|30.78|30.83|30.5|30.87|30.98|31.55|31.9|31.66|30.44|27.68|26.38|26.43|25.95|26.85|26.35|26.1|25.74|26.05|27.25|27.67|28.59|28.97|29.3|29.73|29.19|29.06|30.2|28.3|29.05|30.26||||||30.01|27.28|26.78|26.09|26.5|26.72|26.89|27.11|27.26|28.41|30.76|30.81|31.95|31.1|31.15|30.22|28.19|28.39|29.89|28.2|27.8|29.49|29.65|31.15|30.2|31.5|31.3|31.84||33.88|33.6|32.08|31.87|31.7|31|31.79|31.94|33.79|33.76|34.81|33|33.38|31.85|31.94
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|42.61|42.28|42.38|43.82|44.87|43.98|44.08|42.88|43.42|43|42.63|43.2|42|42.18|41.77|41.62|41|41.04|37.31|36.4|36.66|35.65|34.95|35.21|36.16|36.08|35.6|35.6|36.45|35.68|34.09|34.28|33.92|33.9|33.08|32.76|32.83||||||32.41|31.68|31.81|31.3|32.07|32.87|31.27|||31.51|32.32|33.66|33.72|32.77|32.77|31.65|31.47|31.3|31.35|30.71|30.39|30.88|30.9|31.8|31.95|32.14|32.32|33.2|33.05|32.04|33.03|32.68|32.97|35.05|36.76|36.41|37.21|35.7|34.89|36.15|36.16|34.63|33.2|35.01|34.9|33.79|32.1|33.7|35.43|36.46|37.25|36.65|34.97|35.22|33.74|33.6|33.92|32.15|32.77|32.7|32.92|31.86|30.9|31.04|31.24|31.56|32.59|32.36|32.74|31.27|31.02|31.28|31|30.9|29.33|29.57|28.52|29.62||30.08|30.63|29.97|30.22|30.93|29.48|29.71|29.8|30.66|30.29|30|29.76|28.79|28.68|28.39|28.37|28.18|28.35|28.91|28.5|29.38|28.36|28.78|28.26|28.33|29.2|30.26||||29.09|29.85|29.81|29.73|30.17|30.9|31.6|31.36|30.92|31|29.59|29.9|29.02|28.97|29.1|30.5|31.75|30.02|30.17||29.1|29.07|29.35|30.4|29|27.91|28.06|26.44|27.39|26.9|26.5|26.64|26.18|26.19|26.03|26.58|26.5|25.85|25.87|26.9|27.68|27.2|27.43|26.88|26.28|25.77|26.24|26.6|27.05|26.76|25.99|25.45||||||24.68|24.24|24.55|24.06|24.4|24.3|24.56|24.22|23.8|24.16|24.4|24|25.18|25.39|25.59|26.04|24.87|25.98|25.31|24.95|25.32|24.48|23.32|23.33|23.75|24.58|25.6|26.62||26.8|25.93|25.2|24.88|26.93|26.57|27.47|26.65|27.26|26.48|28.38|28.1|27.93|27.87|28.08
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|18.31|19.02|18.41|18.62|18.82|19.43|18.93|18.84|17.67|17.56|18.12|20.13|19.09|19.03|17.61|16.77|16.13|17.33|17.14|17.31|17.7|17.74|17.43|18.19|18.48|19.58|18.95|19.15|18.8|18.65|18.03|17.73|18.51|16.9|16.75|17.2|17.02||||||16.26|15.13|15.96|16.17|17.97|18.65|17.48|||17.93|17.16|16.9|16.56|16.53|16.51|16.95|16.93|17.4|17.27|16.34|16.23|15.6|16.97|16.86|16.93|16.95|18.62|17.22|16.33|16.27|16.3|16.23|16.34|16.7|16.7|15.66|14.8|14.08|14.33|14.36|13.84|15.37|||14.47|13.23|13.07|13.05|13.91|13.08|11.89|11.87|11.39|11.15|11.07|11.23|11.5|11.8|12.12|11.53|10.48|10.45|10.23|10.3|10.2|10.13|10.29|10.33|10.36|10.6|10.49|11.16|11.29|10.88|11.1|10.88|10.81|11.03||11.23|11.4|11.35|11.15|11.32|11.19|11.13|11.25|11.45|10.8|10.2|10.23|10.25|10.38|10.6|10.29|9.94|10.14|10.13|10.13|10.34|10.25|10.47|10.43|10.64|10.72|11||||11.71|11.73|12.15|12.1|11.84|11.95|11.95|11.95|12.39|12.17|12.01|12.04|12.3|12.3|12.39|12.27|11.9|11.72|11.9||11.4|11.3|11|11.18|11.4|11.32|11.35|11.09|11.29|11.22|11.28|11.46|11.45|11.29|11.05|11.19|11.15|10.66|10.59|10.7|10.91|10.69|10.67|10.38|10.61|10.28|10.2|10.57|10.59|10.95|10.58|9.75||||||9.7|9.55|9.39|9.11|9.56|9.99|10.18|9.91|9.74|10.01|10.18|10.5|10.87|10.2|10.77|10.78|10.54|10.95|11.36|11.55|12.83|11.77|11.69|11.99|12.75|13.24|13.19|13.21||12.36|11.91|11.89|12.24|12.17|11.36|10.33|10.23|11.37|11.06|11.23|10.98|10.95|10.8|11.18
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.1|7.26|7.3|7.11|7.09|7.05|7.06|6.98|7.04|6.92|7.1|6.96|6.9|6.95|7.13|7.06|7.02|7.37|7.22|7.19|7.6|7.5|7.5|8.04|7.68|7.54|6.85|7.11|7.25|7.09|6.94|6.79|6.9|6.99|7.3|7.57|7.86||||||8|7.61|7.94|7.49|7.59|7.71|7.61|||7.36|7.15|7.24|7.05|7.24|7.09|7.33|7.31|7.05|7.03|6.98|6.97|6.75|6.76|6.69|6.74|6.8|6.78|6.77|6.73|6.62|6.61|6.67|6.54|6.66|6.58|6.53|6.54|6.35|6.36|6.27|6.27|6.3|6.32|6.34|6.24|6.14|6.09|6.26|6.32|6.44|6.52|6.51|6.46|6.47|6.65|6.65|6.68|6.72|6.64|6.61|6.51|6.55|6.62|6.49|6.48|6.54|6.61|6.64|6.82|6.69|6.69|6.74|6.78|6.54|6.53|6.58|6.58|6.57||6.72|6.74|6.85|6.82|6.75|6.66|6.74|6.68|6.65|6.68|6.57|6.62|6.67|6.58|6.61|6.5|6.37|6.37|6.43|6.42|6.49|6.44|6.47|6.47|6.37|6.28|6.24||||6.19|6.3|6.32|6.18|6.21|6.27|6.39|6.65|6.77|6.8|6.74|6.64|6.7|6.65|6.92|6.8|6.84|7.01|7.05||7.06|7.28|7.44|6.76|6.85|6.79|6.64|6.87|6.82|7.17|6.9|6.73|6.64|6.7|6.68|6.62|6.37|6.24|6.17|6.34|6.27|6.23|6.24|6.2|6.12|6.11|6.09|6.08|6.12|6.07|6.06|5.95||||||5.88|5.86|5.75|5.69|5.7|5.77|5.83|5.81|5.73|5.85|5.91|5.89|6.05|6.21|6.4|6.4|6.45|6.61|6.59|6.53|6.53|6.76|6.75|7.03|7.13|7.71|7.43|7.49||7.39|7.08|6.77|7.01|7.01|6.84|6.92|6.65|6.83|6.74|6.62|6.65|6.42|6.39|6.36
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.63|10.79|10.87|10.86|10.89|11.01|11.09|10.97|11.17|10.93|11.1|10.87|10.81|10.7|10.63|10.39|10.25|10.25|10.2|10.03|10.15|10.5|10.59|10.31|10.66|10.48|10.47|10.46|10.24|10.15|10.25|10.03|10.11|10.19|10.24|10.29|10.27||||||9.99|9.59|9.99|10.11|10.75|10.92|10.56|||10.58|10.91|10.98|11.04|10.81|10.93|10.95|10.93|10.82|10.89|10.84|10.52|10.56|10.42|10.27|10.45|10.58|10.41|10.49|10.45|10.26|10.55|10.64|10.55|10.53|10.4|10.31|10.29|10.4|10.36|10.48|10.52|10.54|10.52|10.48|10.35|10.19|10.06|10.36|10.4|10.5|10.79|11.03|10.97|11.05|10.92|11.16|11.25|10.93|10.56|10.36|10.29|10.31|10.38|10.31|10.12|10.16|10.81|10.96|10.67|10.53|10.71|10.92|10.86|11.18|11.06|11.34|11.64|10.58||10.73|10.83|10.47|10.58|10.44|10.12|10.15|10.12|10.22|10.12|10.09|10.14|10.12|10.13|10.26|9.8|9.83|9.69|9.85|9.77|9.9|9.83|9.78|9.62|9.51|9.5|9.64||||9.48|9.58|9.81|10.03|10.54|10.9|11.35|10.32|10.16|10.13|10.07|9.84|9.99|9.99|9.81|10.21|10.22|10.39|10.47||10.24|10.4|9.97|9.92|10.06|10.15|10.27|10.59|10.35|9.96|10.12|9.77|9.94|10.08|9.85|9.53|9.5|9.35|9.52|9.72|9.91|9.67|9.72|9.66|9.66|9.6|9.28|9.38|9.3|9.36|9.28|9.03||||||8.72|8.59|8.52|8.48|8.5|8.9|9.11|9.11|9.12|9.34|9.35|9.12|9.14|9.46|9.7|9.84|9.6|9.38|9.38|9.2|9.02|9.26|9.24|9.67|9.73|10.29|10.51|10.51||10.45|10.29|10.24|10.16|10.48|10.34|10.89|11|11.3|11.3|11.34|11.47|12.11|12.14|12.26
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.44|7.28|7.08|7.09|7.17|7.15|7.08|6.99|7.05|6.55|6.69|6.41|6.3|6.47|6.51|6.02|5.89|6.13|6.17|6.16|6.4|6.32|6.25|6.5|6.69|6.82|6.75|6.98|7.06|7.01|6.65|6.47|6.56|6.35|6.34|6.6|6.68||||||6.73|6.47|6.86|6.99|7.57|7.78|7.77|||7.46|7.15|7.91|7.88|7.51|7.41|7.52|7.66|7.82|7.6|7.42|7.58|7.53|7.77|7.91|7.98|8.02|8.21|7.46|6.78|6.57|6.48|6.4|6.54|7.08|7.25|7.35|7.52|7|6.98|6.92|6.54|6.85|6.61|6.96|6.77|6.74|6.51|6.57|7.16|7.13|6.6|6.13|6.05|5.78|6.07|5.85|5.68|5.99|6.11|6.13|5.74|5.78|5.78|5.66|5.62|5.32|5.49|5.35|5.33|5|4.98|4.71|4.67|4.75|4.32|4.15|4.2|4.35||4.36|4.44|4.42|4.48|4.59|4.42|4.31|3.92|4.02|4.06|3.97|3.95|3.97|3.99|3.99|3.96|3.99|4.03|3.85|3.86|3.96|3.94|3.94|3.94|3.91|3.9|3.8||||3.76|3.85|3.82|3.87|3.88|3.85|3.91|3.9|3.93|4|3.89|3.84|3.83|3.72|3.78|3.85|3.82|3.86|3.84||3.69|3.68|3.69|3.7|3.68|3.69|3.67|3.75|3.78|3.98|4.05|3.96|4.06|4.02|4.02|4.07|4.02|3.94|4.05|4.05|4.11|4.13|4.14|4.06|4.05|3.86|3.87|3.96|3.95|4|3.92|3.78||||||3.63|3.51|3.47|3.5|3.55|3.68|3.78|3.72|3.76|3.98|4.01|4.01|4.08|4.14|4.24|4.11|4.01|4.09|4.11|4.07|4.02|4.2|4.25|4.29|4.38|4.87|5.13|4.99||4.9|4.77|4.76|4.79|4.88|4.76|4.81|4.69|4.71|4.63|4.57|4.59|4.37|4.25|4.26
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.53|5.46|5.53|5.43|5.42|5.36|5.42|5.4|5.48|5.45|5.52|5.42|5.36|5.3|5.25|5.22|5.23|5.24|5.23|5.2|5.25|5.16|5.09|5.15|5.3|5.36|5.36|5.31|5.34|5.39|5.38|5.38|5.49|5.52|5.54|5.57|5.6||||||5.45|5.29|5.48|5.45|5.64|5.76|5.66|||5.66|5.68|5.68|5.67|5.78|5.73|5.78|5.8|5.68|5.65|5.59|5.5|5.52|5.44|5.41|5.52|5.51|5.49|5.44|5.42|5.36|5.42|5.39|5.37|5.51|5.47|5.54|5.55|5.52|5.48|5.45|5.55|5.58|5.63|5.53|5.5|5.42|5.36|5.46|5.56|5.67|5.73|5.77|5.76|5.69|5.61|5.73|5.89|5.9|5.91|5.95|5.92|6.06|6.14|5.96|6.07|6.16|5.92|5.88|6.02|6.02|6.02|6.06|6.12|6.16|5.89|5.93|6.05|6.03||6.21|6.38|6.41|6.53|6.45|6.64|6.62|6.84|6.75|6.9|6.65|6.83|6.99|7.21|6.55|6.31|6.38|6.29|6.47|6.39|6.66|6.9|6.56|6.35|6.05|5.87|6.16||||6.17|6.06|6|5.89|6.02|6.16|6.15|6.13|5.57|5.7|5.74|5.85|5.32|5.14|5.26|5.29|5.3|5.31|5.29||5.26|5.25|5.23|5.28|5.32|5.35|5.24|5.26|5.26|5.3|5.28|5.26|5.26|5.25|5.17|5.19|5.2|5.13|5.18|5.26|5.34|5.25|5.25|5.18|5.24|5.14|5.17|5.2|5.22|5.28|5.24|5.09||||||5.02|4.98|4.91|4.85|4.82|4.96|5.07|5.07|5.05|5.12|5.18|5.19|5.19|5.43|5.52|5.39|5.43|5.42|5.34|5.26|5.33|5.52|5.43|5.65|5.72|5.93|5.96|5.99||5.99|5.99|5.99|5.96|6.07|6.08|6.21|6.36|6.36|6.35|6.41|6.36|6.22|6.25|6.21
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.63|8.94|8.8|8.98|9.18|9.38|9.04|8.96|8.83|8.67|8.96|9.55|9.06|8.52|8.17|8.28|8.08|8.64|7.85|7.77|7.45|7.36|7.3|7.61|7.69|7.35|7.41|7.56|7.59|7.6|7.45|7.55|7.6|7.56|7.6|7.79|7.83||||||7.78|7.67|7.83|7.97|8.27|8.72|8.8|||8.79|8.89|8.8|8.68|8.88|8.07|8.08|8.03|7.98|7.87|7.79|7.92|7.92|8.05|8.24|8.4|7.92|7.94|7.95|8.01|7.94|8|7.99|7.96|8.16|8.22|8.24|8.05|7.75|7.67|7.76|7.89|7.8|7.67|7.67|7.51|7.45|7.45|7.59|7.67|7.71|7.65|7.61|7.62|7.72|8.01|7.95|8.01|7.99|8.1|7.95|7.92|8.07|8.04|7.98|7.63|7.64|7.69|7.75|7.78|7.84|7.74|7.85|7.71|7.52|7.58|7.56|7.61|7.6||7.88|8.14|7.98|8.11|8.07|8.19|8|8.01|7.69|7.61|7.6|7.62|7.4|7.6|7.4615|7.4154|7.4308|7.4462|7.4231|7.2538|7.3615|7.2846|7.2308|7.0538|7.0615|7.0462|6.8462||||7.0308|7.8077|7.7|7.7538|7.8154|7.8154|7.9077|7.9231|7.9615|8.0692|8.0385|7.9|7.9077|7.9769|8.1923|8.3385|8.3462|8.4|8.3692||8.4154|8.4077|8.3692|8.2231|8.3077|8.2538|8.3385|8.3692|8.2231|8.6538|8.4846|8.4846|8.2385|8.2846|7.9692|7.9|7.9923|7.8538|7.8846|7.8923|7.5846|7.4615|7.4538|7.2538|7.2308|7.0769|7.1077|7.2154|7.2462|7.3154|7.3462|7.0154||||||6.9615|6.6462|6.6308|6.7077|6.7462|6.8077|6.9154|6.8077|6.6538|6.8308|7.0846|7.1615|7.1692|7.2769|7.2154|7.2385|7.2538|7.1|6.9615|6.6615|6.3692|6.2769|6.1077|6.1538|6.1308|6.2923|6.5615|6.3077||6.2846|6.4|6.2154|6.9077|7.6769|8.5308|9.4769|9.4615|9.6923|9.7077|9.6308|9.4462|9.3923|9.3692|9.2308
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|22.02|22.39|22.56|22.72|22.41|22.29|22.43|22.23|22.67|22.74|22.31|22.08|21.99|21.84|21.89|22.07|21.99|22.35|21.69|21.58|21.97|21.98|21.9|23.22|23.71|23.86|23.4|24.05|23.75|24.33|24.63|24.35|24.67|24.92|25.49|25.89|25.7||||||24.45|24.15|25.65|23.85|23.9|24.52|25.03|||25.26|25.72|26.82|26.37|25.2|25.26|26.53|24.58|24.51|23.85|23.23|23.36|23.05|22.78|22.85|23.3|23.52|24.59|24.28|24|23.2|24.22|24.77|24.66|25.46|24.45|24.85|25.12|25.07|24.95|24.24|24.48|24.9|25.28|25.17|25.15|24.3|24.98|25.85|26.66|28.11|28.02|28.3|28.57|28.85|28.33|28.4|29.1|28.98|29.48|29.5|29.56|28.54|29.37|28.4|28.58|28.08|28.48|28.91|28.58|28.67|28.38|29.29|30.18|29.05|28.96|29.47|29.8|29.65||30.8|33.03|33.46|32.95|33.56|33.33|34.31|34.39|34.68|33.92|34.0616|34.5231|33.9539|34.3846|33.8308|34.4615|34.9154|35.6923|35.9615|32.6923|32.9308|33.5|35.2385|35.0692|36.1308|35.3769|35.3154||||35.2308|35.1077|35.3615|35.3846|34.6923|31.5385|31.1615|31.5615|32.5385|31.7923|32.6846|32.7154|33.1539|34.1154|33.6077|32.9769|32.3923|32.6154|30.5846||30.5385|30.2692|31.3154|31.0923|32.2154|30.9231|30.7308|29.3539|29.1|29.9615|29.2231|30.0539|30.1769|29.4|28.7308|28.7769|30.0615|30.0539|31.6385|35.1539|36.3615|37.5616|36.1539|35.5769|36.7231|35.0154|36.9923|36.1923|39.1462|38.7846|36.1308|32.8462||||||31.4692|33.2385|33.2923|31.3539|34.8385|36.8385|33.4923|30.4462|30.2308|28.1154|29.1|26.4539|26.1692|27.1385|27.5539|27.6385|27.8539|27.2154|27.6|26.8308|26.1308|26.9154|27.3769|28.8154|29.1|30.4539|29.8615|30.3462||29.4615|29.3692|29.6923|29.1769|29.2539|28.6769|29.0385|29.2231|29.9846|30.9154|30.7923|30.1|29.9385|30.7846|32.1385
07481|100392|/equities/huasheng|SHANGHAICOMP|3.88|3.88|3.99|4.01|3.94|3.92|3.95|3.91|3.96|3.9|3.86|3.76|3.75|3.72|3.69|3.69|3.66|3.64|3.63|3.59|3.68|3.65|3.56|3.55|3.63|3.78|3.9|4.05|4.13|4.17|4.2|4.14|4.2|4.15|4.11|4.15|4.19||||||4|3.99|4.04|4.1|4.23|4.24|4.14|||4.11|4.21|4.21|4.26|4.44|4.15|4.2|4.06|3.96|3.88|3.87|3.84|3.8|3.78|3.75|3.75|3.8|3.79|3.74|3.71|3.67|3.68|3.7|3.6|3.69|3.66|3.69|3.64|3.66|3.66|3.61|3.56|3.59|3.61|3.6|3.46|3.42|3.41|3.5|3.52|3.6|3.69|3.72|3.65|3.63|3.68|3.68|3.72|3.78|3.81|3.75|3.72|3.78|3.8|3.78|3.72|3.69|3.76|3.81|3.87|3.93|3.89|3.85|3.87|3.87|3.81|3.8|3.85|3.83||3.92|3.9|3.98|4.05|3.95|4.01|4.01|4.05|4.16|4.17|4.41|4.2|4.37|3.97|3.61|3.58|3.67|3.6|3.64|3.71|3.74|3.56|3.65|3.52|3.53|3.52|3.54||||3.43|3.48|3.44|3.78|3.84|3.77|3.82|3.83|3.87|3.91|3.92|3.84|3.83|3.71|3.76|3.84|3.84|3.9|3.89||3.88|3.85|3.82|3.71|3.86|3.9|3.84|3.85|3.8|3.95|3.89|3.87|3.88|3.85|3.76|3.73|3.74|3.72|3.81|3.89|4|3.89|3.88|3.84|3.8|3.75|3.71|3.74|3.76|3.79|3.72|3.63||||||3.55|3.44|3.35|3.43|3.34|3.33|3.43|3.42|3.51|3.64|3.67|3.65|3.66|3.77|3.86|3.85|3.89|3.82|3.81|3.73|3.7|3.73|3.72|3.82|3.78|3.96|4.04|4.11||4.13|4.07|4.09|4.05|4.08|4.02|4.18|4.2|4.2|4.18|4.21|4.19|4.22|4.34|4.31
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.36|6.42|6.52|6.52|6.64|6.65|6.68|6.68|6.72|6.69|6.82|6.69|6.68|6.72|6.89|6.89|6.92|7.09|7.06|6.83|6.89|6.94|6.7|6.97|7.08|7.16|6.93|7.07|7.22|7.22|6.56|6.4|6.65|6.73|6.83|7.01|6.84||||||6.6|6.54|6.56|6.58|6.4|6.38|6.26|||6.35|6.41|6.23|6.21|6.3|6.28|6.37|6.34|6.29|6.28|6.3|6.14|6.17|6.12|6.03|6.09|6.09|6.17|6.16|6.14|6.09|6.14|6.17|6.13|6.32|6.3|6.34|6.37|6.47|6.56|6.32|6.25|6.36|6.31|6.35|6.07|6.03|6.06|6.17|6.31|6.15|6.22|6.22|6.19|6.28|6.22|6.44|6.59|6.43|6.45|6.46|6.42|6.59|6.68|6.5|6.54|6.48|6.7|6.82|6.7|6.09|6.08|6.15|6.09|6|6.08|6.09|6.16|6.18||6.28|6.29|6.41|6.29|6.3|6.39|6.42|6.49|6.42|6.22|6.27|6.31|6.31|6.32|6.29|6.34|6.31|6.3|6.31|6.3|6.36|6.33|6.48|6.33|6.21|6.46|6.44||||6.45|6.7|6.69|6.78|6.89|6.86|6.94|6.93|7.06|6.97|6.89|6.83|6.97|7.09|7.21|7.24|7.36|7.31|7.33||7.33|7.33|7.3|7.34|7.4|7.38|7.36|7.33|7.4|7.44|7.4|7.44|7.55|7.44|7.4|7.5|7.56|7.5|7.7|7.65|7.78|7.68|7.76|7.65|7.78|7.65|7.73|7.8|7.89|8.21|8.04|7.59||||||7.46|7.43|7.37|7.36|7.49|7.86|7.83|8.03|7.78|7.95|8.15|8.35|8.04|8.06|8.28|8.22|8.23|8.36|8.38|8.22|8.21|8.45|8.33|8.85|9.37|8.89|9.19|8.84||8.04|8|8.04|8.18|8.1|8.45|8.69|8.59|8.86|8.77|8.82|8.85|8.66|8.8|8.48
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|17.8022|16.2033|16|14.7912|14.1594|13.0495|11.8626|11.6978|12.0879|11.9121|12.2802|12.0659|11.6539|12.2033|11.989|11.1923|10.8297|10.3736|10.3681|10.3901|10.6044|10.5769|10.511|10.4945|10.7967|11.1154|11.3132|11.2637|11.1978|11.1374|10.9561|10.4725|10.5165|10.5275|10.4176|10.5165|10.5495||||||10.4011|10.3352|10.6923|10.7802|10.7692|10.9506|10.978|||10.9561|10.9176|11.1703|11.4945|11.5824|11.3901|11.3462|11.467|11.4286|11.3297|11.0769|11.0165|11.0165|11.033|11.033|11.4725|11.4231|11.6374|12.0604|11.5934|10.6923|11.0989|11.3077|11.2692|11.5385|11.5934|11.7637|11.4561|11.3407|11.5879|11.4286|11.5275|12.0275|12.2528|12.5495|12.4725|12.7473|12.7198|12.9121|12.8352|13.4121|13.7418|12.989|13.0165|13.1209|13.044|13.022|12.9725|13.4341|13.2967|13.3187|12.8132|13.4396|14.4341|14.7747|14.8901|14.7143|14.478|14.2363|14.478|14.0275|13.8681|13.5659|13.4121|12.9066|12.9615|12.2692|12.3572|12.8187||12.5769|12.9286|13.2528|13.6758|13.646|14.1641|13.4812|13.9482|13.8893|13.336|13.1633|13.1319|13.1711|13.0887|13.022|13.8148|13.8344|13.8069|13.9639|14.1209|14.5094|13.5243|13.1476|12.1586|12.4804|12.19|12.241||||12.4765|12.7159|12.7669|12.7002|14.1091|13.6264|13.697|13.646|14.4231|14.8784|13.5243|12.2959|12.1075|11.9506|11.9506|12.6962|12.6413|12.8925|13.5283||12.2999|12.347|12.5981|12.9278|12.9239|12.6178|12.3744|12.7276|12.6413|12.7355|11.978|11.8799|11.4247|11.095|11.3893|11.3265|11.146|11.1382|11.7386|12.2017|12.4529|12.4372|12.5981|12.5981|13.128|12.6374|12.9396|12.9513|13.179|13.493|13.7559|13.7245||||||13.3752|13.1633|12.9043|13.0612|13.6225|13.96|14.4466|14.4035|14.2386|14.5408|15.051|15.7143|15.9302|15.8713|15.7143|16.2167|15.051|15.5612|14.5291|15|14.8862|15.3179|14.9804|15.4631|15.9302|16.4835|16.8171|16.5817||15.4788|15.4239|15.1217|14.9529|15.3846|15.6515|15.8948|16.2873|16.8564|16.7426|16.6327|16.405|17.033|17.2685|16.8878
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|44.8616|43.9616|43.8462|44.4846|45.2769|44.5385|45.0769|45.2154|47.5846|47.7692|48.7692|48.4769|47.6846|46.2308|46.9846|47.8154|48.7769|48.9231|47.7|47.8769|47.8846|48.4616|46.6539|47.1231|46.8077|46.2|44.6385|43.9231|44.5|45.5846|43.9231|44.7077|43.9308|44.1923|43.6923|43.6539|45.1923||||||44.0616|42.1154|42.6923|42.3231|42.0462|41.8308|41.0846|||42.1462|41.2308|41.8769|42.3692|44.3308|43.6385|43.1539|46.1462|45.6692|45.0154|41.5231|37.7462|38.6769|38.1231|38.4616|40.1154|41.7308|43.8154|42.8308|42.5539|41.1462|42.8923|40.8077|39.2539|39.7692|39.5692|40.6462|41.2154|41.7846|41.8539|40.1692|41.2462|42.5385|42.4231|42.4077|42.8539|41.2846|40.3769|40.9231|45.1385|46.5077|48.0923|48.3|47.3308|47.3308|48.5231|47.5275|47.6264|47.5825|46.9671|46.1978|46.3022|46.3627|46.8242|47.1978|49.9011|50.9506|51.2363|50.8956|47.9286|47.8407|47.3187|48.0385|48.8901|47.8901|47.033|48.6264|48.6539|49.7803||48.2418|48.8792|48.9011|49.0165|48.7253|48.2857|48.2198|49|50.4396|51.5825|51.4836|52.2418|53.3901|54.1209|50.4671|48.9066|50.5879|49.3407|48.9011|48.7418|47.9616|46.2088|46.8682|46.7198|46.9781|47.8022|49.4671||||50.489|51.9616|51.2912|49.6099|47.7033|48.5165|48.6044|47.5385|48.1868|47.5165|45.2198|45.4286|45.1649|44.5495|44.9341|45.5165|46.2638|46.3462|47.2528||46.5825|46.4835|46.1539|45.7803|45.2198|46.4561|45.4726|45.4835|46.3682|48.0165|46.7088|48.9011|49.1759|47.1044|48.1868|48.2418|47.1594|46.577|46.8682|46.4506|48.9341|48.3352|50.7418|49.8242|49.6484|48.022|50.2748|51.2088|52.6759|53.011|53.7418|55.8956||||||58.4341|58.0495|56.1814|54.533|56.8682|58.1869|59.2473|56.7088|53.3682|51.8187|52.5605|51.3187|52.6704|54.8242|56.0385|54.2858|53.5715|53.2967|52.522|52.6374|52.1978|55.4945|53.3352|54.6759|53.9341|56.6978|60.2253|58.3352||57.6374|55.6319|51.7473|51.0989|51.6539|50.4726|54.022|52.6374|54.9451|55.7143|55.5989|55.1044|55.6539|56.2363|54.9451
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.76|5.52|5.45|5.48|5.4|5.23|5.23|5.01|4.95|4.91|4.86|4.86|4.85|4.85|4.87|4.87|4.86|4.88|4.8|4.7|4.81|4.79|4.62|4.82|4.88|4.98|4.98|5.07|5.08|5.14|5.19|5.13|5.14|5.24|5.52|5.56|5.56||||||5.36|5.42|5.71|5.44|5.46|5.43|5.33|||5.36|5.39|5.39|5.28|5.46|5.38|5.43|5.18|5.17|5.12|5.11|5.17|5.12|5.04|4.82|4.81|4.85|4.85|4.8|4.86|4.86|4.89|4.88|4.88|4.9|4.77|4.84|4.71|4.71|4.65|4.61|4.61|4.77|4.82|4.85|4.81|4.73|4.75|4.82|4.73|4.88|4.9|4.99|4.92|4.91|5.11|5.01|5.2|5.23|5.17|4.97|4.81|4.79|4.87|4.67|4.5|4.45|4.56|4.62|4.56|4.68|4.67|4.53|4.45|4.37|4.34|4.46|4.49|4.45||4.57|4.6|4.73|4.6|4.52|4.51|4.55|4.42|4.42|4.42|4.5|4.32|4.3|4.31|4.36|4.27|4.18|4.23|4.2|4.23|4.45|4.46|4.47|4.6|4.84|5.09|5.36|||||5.64|5.55|5.5|5.67|5.7|5.8|5.9|5.86|5.9|5.91|5.77|6.18|5.97|6.11|6.13|6.1|6.23|6.19||6.2|6.3|6.43|6.46|6.39|5.81|5.79|5.77|5.92|6.03|6.03|6.07|6.11|6.17|6.18|6.17|6.1|6.03|6.14|6.25|6.2|6.14|6.04|6|6.07|5.93|5.96|5.99|5.98|5.92|5.76|5.54||||||5.37|5.18|5.14|5.14|5.22|5.36|5.62|6.12|6.07|6.02|6.07|5.96|5.98|6.1|6.18|6.23|6.18|6.18|6.2|6.18|6.04|6.15|5.97|6.14|6.11|6.2|6.19|6.3||6.3|6.3|6.32|6.3|6.49|6.54|6.49|6.4|6.54|6.41|6.4|6.32|6.39|6.43|6.41
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|16.47|16.86|18.31|18.25|18.25|18.53|18.71|18.79|19.13|18.53|18.69|18.24|17.77|17.54|17.3|17.09|17.06|16.72|16.19|16|16.29|16.18|15.66|15.75|16.75|16.96|16.75|16.78|17.18|16.98|17.3|17.22|17.43|17.13|17.06|16.67|16.5||||||15.7|15.2|15.4|15.14|15.72|15.99|15.97|||16.18|16.23|16.9|16.41|16.83|16.76|17.26|17.43|17.04|16.94|17.04|16.82|17.03|17.4|17.65|17.75|17.53|18.22|18.03|18.02|17.28|17.59|17.7|17.72|19.09|17.35|17.27|17.18|17.06|16.85|16.84|17.71|16.92|16.69|16.53|15.57|15.39|14.97|15.73|16.21|16.72|16.93|17.31|16.81|16.73|17.21|18.28|18.7|19.14|18.89|18.43|18.83|18.83|18.75|18.25|17.83|18.8|18.46|18.85|19.46|19.19|20.28|19.77|19.92|18.9|18.9|18.19|18.54|16.85||17.53|16.7|16.68|17.25|17.19|17.51|17.98|17.13|16.88|15.99|15.94|15.9|16.19|15.62|15.03|14.88|15.29|15.26|15.62|15.33|15.75|15.27|15.02|14.88|15.09|14.89|14.51||||14.67|15.03|15.29|14.91|15.97|16.48|17.26|17.14|17.14|17.59|15.99|15.89|16.69|16.22|17.18|15.62|15.16|15.13|14.96||14.81|14.42|14.16|13.96|14.44|14.58|14.54|14.66|14.75|15.05|14.74|14.9|15.15|14.88|14.05|14.24|14.56|14.53|14.97|15.68|15.21|14.95|15.22|14.97|15.24|15.14|14.86|15.3|15.26|16.13|14.66|13.8||||||13.27|13.4|13.64|12.95|13.15|13.43|13.88|14.15|14.5|15.36|15.08|14.8|14.93|15.26|15.77|15.78|16.1|15.7|15.57|15.05|15.09|15.81|16.23|17.1|16.38|18.1|18.9|20.38||18.53|19.77|21.97|24.41|24.43|24.45|24.47|24.46|24.53|24.67|24.54|24.51|24.48|24.48|24.47
07487|1056000|/equities/ikd-a|SHANGHAICOMP|15.66|15.42|15.7|15.94|16.11|16.28|15.97|15.83|16.6|16.55|17.44|17|16.95|16.99|15.7|14.9|15.33|14.75|14.19|14.3|13.7|13.66|13.7|13.49|13.72|13.69|13.6|13.58|13.66|13.76|13.73|13.25|13.38|12.88|12.58|12.42|12.19||||||11.92|11.76|11.74|11.64|11.74|11.73|11.72|||11.76|12.11|12.41|12.61|12.9|12.87|12.86|12.99|13.05|12.95|12.57|13|12.9|13.15|13.71|13.45|13.6|13.65|13.51|13.68|13.01|13.54|13.91|14.31|14.88|14.98|15|15.25|15.09|14.89|15.2|14.25|14.13|14.17|14.2|13.33|13.16|12.84|12.92|13.48|13.65|13.93|14.18|13.84|13.99|13.91|13.96|13.95|14.05|14.3|13.97|12.7|12.78|12.5|12.53|12.91|13.09|13.04|13.1|13.47|13.71|13.82|14.06|14.06|14.07|14.21|14.28|13.98|14.41||14.71|14.85|14.61|14.72|14.65|13.99|14.03|14|13.73|13.45|13.27|13.18|13.08|13.49|13.19|13.18|13.5|13.14|12.87|12.85|12.81|12.64|12.96|13.12|13.03|13.24|13.64||||14.29|14.64|14.5|14.99|14.93|15.15|15.4|15.31|15.68|15.4|15.22|14.87|15.08|15.03|15.09|15.68|16.11|16.39|16.79||17.01|17.35|17.4|17.5|17.25|15.68|16.15|15.58|16.47|16.54|16.35|16.53|16.01|16.05|16.02|16.07|16.27|16.4|16.7|17.93|17.88|17.02|17.37|17.52|17.28|16.56|16.88|17|17.58|18.36|17.63|16.63||||||16.1|15.79|15.45|15.6|16.36|16.29|16.85|15.52|14.44|15.15|15.79|16.53|16.22|15.57|15.58|15.63|15.31|15.08|14.92|15.15|15.33|15.45|15.21|15.46|14.88|14.57|14.99|15.26||15.6|15.64|15.52|16.02|16.18|16.21|16.1|15.97|16.38|16.26|16.28|15.95|16.1|15.13|15.13
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.6|8.74|8.82|8.82|8.88|8.85|8.72|8.46|8.59|8.6|8.71|8.84|8.88|8.53|8.56|8.42|8.4|8.59|8.58|8.6|8.92|9.13|9.15|9.34|9.64|9.8|9.43|9.42|9.34|9.39|9.38|9.34|9.45|9.43|9.42|9.72|9.87||||||9.84|9.82|10.08|10.07|10.26|10.59|10.53|||10.65|10.58|10.97|10.97|11.39|11.2|11.24|11.35|11.52|10.87|10.53|10.69|10.49|9.94|9.76|9.88|10.02|10.4|11.73|11.65|11.31|10.99|10.76|9.78|10.07|9.89|9.86|9.96|10.07|9.93|9.54|9.48|9.73|9.71|9.55|8.89|9.11|9.02|9.09|9.48|9.72|9.55|9.18|9.09|9.17|9.25|9.21|9.06|9.13|9.28|8.99|8.92|9.05|9.06|8.95|8.93|9.05|9.66|9.7|9.84|10.13|9.75|9.71|9.46|9.43|9.66|9.57|9.47|9.42||9.65|9.83|9.85|10.03|9.8|9.77|9.93|10.09|10.37|11.09|11.05|10.2|10.22|9.29|8.46|8.29|8.37|8.29|8.5|8.58|8.58|8.02|8.05|8.1|8.11|9|9.09||||9.09|9.27|8.82|8.83|8.81|9.16|9.13|9.08|9.08|9.15|8.68|8.57|8.59|8.51|8.53|8.66|8.71|8.51|8.48||8.52|8.47|8.45|8.58|8.68|8.78|8.75|8.69|8.64|8.54|8.3|8.33|8.4|8.45|8.52|8.57|8.48|8.4|8.41|8.6|8.67|8.34|8.41|8.3|8.57|9.07|9.06|8.81|8.9|8.8|8.99|8.58||||||8.48|8.51|8.2|8.11|8.19|8.37|8.5|8.44|8.25|8.33|8.4|8.63|9.26|8.87|8.9|8.67|8.74|8.8|8.74|8.73|9.02|9.11|8.53|8.7|8.99|8.69|8.76|8.75||8.68|8.37|8.25|8.25|8.14|8.02|8.1|8.02|8.4|8.34|8.47|8.24|8.33|8.3|8.33
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.9|6.04|6.04|6.05|6.06|6.08|6.14|6.12|6.2|6.01|6.1|5.96|5.74|5.65|5.6|5.57|5.53|5.47|5.45|5.42|5.49|5.5|5.4|5.8|5.85|5.88|5.96|6.06|6.19|5.97|5.96|5.98|5.88|5.92|5.84|6.02|5.97||||||5.88|5.73|5.95|5.91|6.01|6.11|6.12|||6.03|6.15|6.25|6.39|6.37|6.33|6.58|6.4|6.43|6.41|6.58|6.79|6.85|6.79|6.41|5.83|5.3|5.31|5.29|5.23|5.16|5.18|5.21|5.17|5.3|5.29|5.29|5.27|5.31|5.26|5.22|5.17|5.27|5.31|5.31|5.23|5.21|5.15|5.41|5.42|5.58|5.64|5.59|5.62|5.58|5.72|5.64|5.71|5.83|5.83|5.68|5.67|5.74|5.79|5.76|5.73|5.82|5.93|5.78|5.86|5.86|5.92|6.05|6.08|6.11|6.02|5.95|5.87|5.9||5.85|6.01|5.91|5.92|5.84|5.66|5.74|5.63|5.62|5.59|5.58|5.55|5.53|5.48|5.44|5.41|5.43|5.45|5.5|5.49|5.58|5.52|5.57|5.49|5.42|5.48|5.47||||5.51|5.49|5.53|5.51|5.58|5.65|5.71|5.81|5.85|5.88|5.86|5.73|5.74|5.73|5.8|5.82|5.93|6.01|5.88||5.83|5.79|5.82|5.6|5.66|5.58|5.48|5.56|5.67|5.54|5.53|5.45|5.46|5.43|5.29|5.26|5.3|5.25|5.3|5.4|5.46|5.4|5.45|5.41|5.48|5.35|5.34|5.37|5.35|5.47|5.38|5.19||||||5.06|5.07|5|4.93|4.96|5.1|5.26|5.24|5.19|5.39|5.23|5.23|5.22|5.4|5.54|5.54|5.6|5.56|5.52|5.6|5.09|5.26|5.24|5.35|5.24|5.47|5.6|5.63||5.62|5.58|5.52|5.46|5.45|5.42|5.64|5.71|5.89|5.85|5.88|5.89|6.06|6.07|6.08
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.435|0.441|0.443|0.446|0.454|0.452|0.453|0.451|0.457|0.446|0.445|0.441|0.434|0.431|0.432|0.433|0.432|0.433|0.428|0.43|0.44|0.438|0.436|0.45|0.455|0.456|0.453|0.453|0.452|0.444|0.445|0.444|0.441|0.444|0.446|0.453|0.452||||||0.454|0.449|0.449|0.452|0.451|0.45|0.452|||0.45|0.456|0.462|0.465|0.465|0.463|0.469|0.465|0.461|0.457|0.455|0.459|0.453|0.456|0.477|0.44|0.423|0.425|0.428|0.427|0.422|0.422|0.428|0.425|0.431|0.433|0.435|0.435|0.435|0.433|0.433|0.433|0.436|0.429|0.428|0.424|0.427|0.421|0.437|0.436|0.441|0.441|0.441|0.438|0.438|0.44|0.436|0.438|0.439|0.438|0.437|0.444|0.447|0.446|0.444|0.445|0.445|0.451|0.448|0.453|0.448|0.446|0.454|0.454|0.455|0.448|0.441|0.435|0.439||0.441|0.444|0.44|0.437|0.432|0.426|0.431|0.426|0.418|0.418|0.421|0.419|0.42|0.418|0.413|0.412|0.407|0.41|0.415|0.419|0.421|0.421|0.42|0.426|0.429|0.436|0.436||||0.439|0.439|0.439|0.438|0.44|0.441|0.443|0.445|0.446|0.445|0.442|0.44|0.44|0.44|0.442|0.44|0.443|0.443|0.444||0.445|0.447|0.447|0.444|0.444|0.442|0.439|0.439|0.442|0.442|0.443|0.444|0.444|0.442|0.446|0.445|0.442|0.443|0.443|0.441|0.451|0.45|0.454|0.454|0.449|0.45|0.45|0.45|0.45|0.456|0.449|0.444||||||0.444|0.444|0.438|0.434|0.434|0.44|0.443|0.441|0.444|0.449|0.451|0.447|0.455|0.462|0.463|0.462|0.462|0.461|0.46|0.464|0.441|0.452|0.451|0.451|0.449|0.451|0.454|0.454||0.449|0.446|0.446|0.441|0.443|0.44|0.442|0.44|0.442|0.44|0.45|0.445|0.447|0.448|0.45
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.47|8.67|8.82|8.95|8.8|8.89|9.07|8.8|8.9|8.81|8.89|8.69|8.7|8.69|8.56|8.51|8.7|8.3|8.25|8.13|8.28|8.24|8.17|8.16|8.48|8.71|8.79|8.43|8.6|8.53|8.61|8.67|8.83|8.73|8.82|8.76|8.74||||||8.37|8.18|8.53|8.57|8.73|8.84|8.82|||8.76|8.89|9.08|9.06|9.32|9.26|9.42|9.4|9.11|9.05|9.1|8.84|8.92|8.7|8.88|9|9.01|9.01|8.92|8.91|8.55|8.74|8.82|8.69|8.9|8.88|9.02|9.03|9.03|8.9|8.7|8.75|8.93|9.06|9.15|9.02|8.99|8.83|9.1|9.27|9.64|9.85|9.9|9.84|9.91|10.16|10.23|10.34|10.45|10.4|10.27|10.2|10.37|10.39|10.34|10.18|10.43|10.47|10.42|10.71|10.78|10.83|10.97|10.79|10.82|10.82|10.75|10.66|10.64||10.85|11.4|11.18|11.46|11.39|11.5|11.56|11.75|11.96|11.83|10.75|10.81|10.84|10.76|10.8|10.5|10.49|10.47|10.5|10.73|11.92|12.05|11.8|11.66|11.64|11.08|10.78||||10.64|11.14|10.93|10.9|11.18|11.35|11.6|11.58|11.86|12.06|12.26|12.12|12.36|11.9|12.18|12.06|10.96|10.95|10.76||10.89|10.57|10.3|10.4|10.46|10.75|10.69|10.91|10.8|10.47|10.14|10.2|10.45|10.35|10.16|10.31|10.37|10.16|10.45|10.79|10.94|10.71|10.91|10.75|10.95|10.65|10.66|10.77|10.82|11.25|11.28|10.58||||||10.29|10.31|10.35|11.16|11.97|10.88|11.25|11.19|11.05|11.51|12.59|12.38|11.97|11.61|11.53|11.53|11.91|11.15|10.78|9.8|9.82|10.08|10.17|10.39|10.32|10.91|11.1|11.19||10.9|10.71|10.85|10.62|10.84|10.85|11.06|11.36|11.55|11.55|11.68|11.62|11.99|11.9|11.9
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|12.77|12.55|13.14|14.6|14.38|14.62|15.31|13.92|12.65|12.45|12.99|13.4|14.38|13.78|13.44|13.13|13.7|13.31|12.1|11|11.62|10.56|9.6|8.73|8.62|8.86|8.76|8.41|8.25|8.2|8.16|8.22|8.27|8.26|8.27|8.31|8.3||||||8.15|8.15|8.43|8.63|8.84|8.89|8.9|||8.95|9.03|9.59|9.79|9.97|9.89|9.46|9.67|9.75|9.55|9.39|9.41|9.16|8.92|8.87|9.07|8.96|8.96|8.66|8.82|8.78|9|9.12|9.34|9.32|8.86|8.58|8.66|8.78|8.78|8.4|8.55|8.28|8.47|8.39|8.23|8.61|8.66|8.89|8.86|9.2|9.3|9.27|9.34|9.4|9.72|9.7|9.63|9.95|10|10.01|10.03|10.27|9.99|10.24|10.27|10.37|10.56|10.7|10.38|10.47|10.38|10.43|10.44|10.36|10.33|10.3|10.68|10.68||10.82|10.2|10.12|10.5|10.4|10.5|10.63|10.86|11.19|11.27|11.14|10.97|11.09|10.46|10.33|10.15|9.61|9.59|9.59|9.65|9.81|9.74|9.7|9.65|9.71|10.3|10.86||||11.13|11.32|11.18|11.4|10.76|10.41|10.72|10.96|10.96|9.96|9.92|9.88|9.91|9.71|9.86|9.92|9.89|9.97|9.85||10.17|9.91|9.98|10.05|9.3|9.14|9.1|9.01|9.31|9.58|9.33|9.87|9.9|10.23|11.36|11.12|11.52|11.61|11.73|12.07|12.36|12.32|12.32|12.38|12.66|12.22|12.71|12.4|12.71|12.58|12.55|12.33||||||11.92|11.39|11.22|11.01|11.32|11.66|12.15|12.25|12.25|12.65|12.94|12.25|12.46|12.86|12.76|12.68|12.82|12.47|11.34|11.23|11.02|11.42|11.27|11.67|11.48|11.95|12.3|12.35||12.65|12.2|12.19|12.29|12|12.34|13.09|12.61|12.89|13.22|13.28|13.77|13.41|13.23|13.36
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.97|3.04|2.84|2.9|2.78|2.6|2.52|2.5|2.46|2.42|2.52|2.6|2.6|2.57|2.6|2.68|2.51|2.64|2.65|2.62|2.71|2.81|2.77|2.98|3|2.94|2.88|3.06|3.01|2.92|2.92|2.91|2.9|2.91|2.87|3.02|3.08||||||3.17|3.08|3.19|3.2|3.55|3.75|3.41|||3.38|3.62|3.67|3.66|3.81|3.75|3.89|3.81|3.75|3.58|3.67|3.96|3.8|3.76|3.42|3.32|3.31|3.06|2.99|2.72|2.61|2.56|2.62|2.64|2.67|2.78|2.79|2.68|2.68|2.72|2.77|2.72|2.75|2.5|2.69|2.85|2.67|2.43|2.53|2.59|2.69|2.61|2.37|2.15|2.12|2.15|2.25|2.09|2.18|1.98|1.86|1.69|1.7|1.57|1.58|1.53|1.53|1.55|1.55|1.59|1.6|1.55|1.56|1.57|1.56|1.55|1.55|1.57|1.57||1.61|1.61|1.62|1.6|1.62|1.63|1.67|1.6|1.62|1.64|1.6|1.61|1.62|1.6|1.59|1.62|1.57|1.65|1.68|1.68|1.69|1.72|1.85|1.79|1.85|1.68|1.53||||1.47|1.49|1.52|1.49|1.55|1.56|1.57|1.56|1.61|1.58|1.57|1.58|1.58|1.57|1.64|1.61|1.63|1.64|1.55||1.54|1.59|1.56|1.63|1.58|1.61|1.58|1.54|1.6|1.68|1.71|1.76|1.8|1.85|1.91|1.8|1.86|1.79|1.85|1.94|2.08|2.13|1.94|1.76|1.69|1.54|1.5|1.41|1.45|1.32|1.2|1.2||||||1.15|1.14|1.14|1.13|1.17|1.2|1.14|1.13|1.15|1.15|1.17|1.18|1.17|1.18|1.24|1.2|1.16|1.16|1.15|1.15|1.14|1.15|1.16|1.17|1.17|1.17|1.17|1.18||1.17|1.17|1.16|1.17|1.18|1.16|1.16|1.16|1.19|1.19|1.17|1.16|1.16|1.17|1.17
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.21|10.19|10.24|10.28|10.44|10.45|10.53|10.55|10.57|10.61|10.83|10.99|10.71|10.79|10.71|10.39|10.51|10.59|10.53|10.49|10.28|10.25|9.88|9.99|9.91|9.89|9.84|9.93|10.05|10.06|10.16|10.15|9.94|9.99|9.88|9.95|9.86||||||9.77|9.8|9.78|9.75|9.98|10.17|10.07|||10.16|10.5|10.75|10.38|10.59|10.56|10.69|10.42|10.26|10.15|10.13|10.23|10.18|10.14|10.21|10.23|10.38|10.29|10.32|10.61|10.42|10.4|10.3|10.12|10.17|10.23|10.22|10.32|10.38|10.16|10.02|9.93|9.54|9.54|9.58|9.39|9.4|9.37|10|10.22|10.16|10.14|10.21|10.23|10.22|10.16|9.97|9.95|10.09|10.09|10.13|10.1|10.05|9.96|9.97|9.89|10.02|10.12|10.03|10.15|10.25|10.21|10.24|10.22|10.21|10.11|10.01|10.06|10.05||10.12|10.35|10.32|10.4|10.32|10.29|10.23|10.33|10.58|10.7|10.59|10.67|10.83|11.01|10.9|10.67|10.99|10.83|10.92|10.9|10.98|10.67|11.1|11.2|11.31|10.49|10.38||||10.36|10.36|10.2|10.14|10.33|10.49|10.27|10.18|10.25|10.23|10.24|10.1|10.01|9.95|9.96|9.95|9.92|10.01|10.05||10.02|9.93|9.87|9.91|10.04|10.07|10.03|10|10.09|10.29|10.34|10.38|10.41|10.05|10.03|9.9|9.92|9.78|9.95|10.47|10.92|10.76|10.61|10.49|10.61|10.43|10.5|10.68|10.52|10.47|10.61|10.36||||||10.32|10.25|9.72|9.69|9.87|10.17|10.48|10.47|10.67|10.94|10.75|10.89|11.34|11.7|12.18|12.32|12.51|13.1|12.08|11.65|12.22|12.35|12.14|12.14|12.36|12.5|12.25|12.5||12.16|12.13|11.76|10.69|9.72|9.81|9.57|9.25|9.51|9.41|9.38|9.39|9.53|9.57|9.58
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.797|0.8|0.823|0.829|0.827|0.812|0.824|0.815|0.81|0.771|0.762|0.769|0.775|0.753|0.779|0.807|0.804|0.86|0.868|0.846|0.881|0.867|0.855|0.95|0.968|0.933|0.897|0.919|0.897|0.958|0.973|0.939|0.918|0.919|0.928|0.958|0.908||||||0.868|0.859|0.853|0.82|0.803|0.837|0.83|||0.799|0.825|0.825|0.816|0.849|0.834|0.847|0.841|0.825|0.784|0.77|0.789|0.769|0.789|0.769|0.741|0.749|0.726|0.711|0.702|0.685|0.695|0.705|0.698|0.712|0.709|0.703|0.7|0.698|0.691|0.685|0.677|0.682|0.672|0.688|0.694|0.688|0.679|0.676|0.684|0.7|0.704|0.7|0.691|0.682|0.692|0.69|0.678|0.668|0.658|0.653|0.65|0.659|0.654|0.659|0.653|0.664|0.667|0.661|0.689|0.708|0.699|0.692|0.688|0.661|0.663|0.662|0.653|0.657||0.657|0.66|0.665|0.657|0.662|0.649|0.666|0.664|0.646|0.642|0.637|0.645|0.648|0.643|0.637|0.64|0.645|0.669|0.684|0.661|0.657|0.643|0.697|0.688|0.698|0.674|0.657||||0.661|0.667|0.643|0.626|0.613|0.622|0.632|0.63|0.615|0.618|0.565|0.55|0.546|0.55|0.549|0.554|0.551|0.548|0.543||0.546|0.549|0.548|0.523|0.528|0.512|0.514|0.502|0.506|0.518|0.518|0.538|0.537|0.562|0.562|0.565|0.55|0.547|0.548|0.544|0.525|0.529|0.532|0.517|0.515|0.521|0.52|0.518|0.523|0.522|0.487|0.481||||||0.48|0.492|0.486|0.478|0.489|0.484|0.462|0.479|0.532|0.532|0.541|0.543|0.546|0.58|0.586|0.579|0.578|0.584|0.579|0.58|0.58|0.562|0.562|0.563|0.562|0.56|0.575|0.578||0.56|0.569|0.562|0.583|0.587|0.564|0.557|0.546|0.571|0.542|0.526|0.505|0.509|0.514|0.52
07496|100901|/equities/insigma|SHANGHAICOMP|6.17|6.3|6.33|6.32|6.32|6.34|6.4|6.38|6.47|6.36|6.44|6.37|6.27|6.24|6.22|6.2|6.18|6.17|6.1|6.06|6.14|6.15|6.03|6.11|6.2|6.22|6.28|6.33|6.43|6.41|6.33|6.28|6.31|6.33|6.35|6.43|6.41||||||6.22|6.16|6.35|6.39|6.58|6.66|6.49|||6.5|6.58|6.69|6.69|6.78|6.77|6.81|6.89|6.8|6.78|6.78|6.63|6.62|6.54|6.65|6.33|6.32|6.36|6.33|6.36|6.3|6.26|6.25|6.24|6.34|6.31|6.44|6.4|6.44|6.39|6.35|6.38|6.53|6.52|6.45|6.38|6.37|6.33|6.59|6.63|6.7|6.87|6.95|7.02|6.86|6.76|6.86|6.95|6.8|6.6|6.41|6.49|6.52|6.57|6.64|6.53|6.51|6.68|6.65|6.71|6.69|6.71|6.93|6.94|7.1|6.98|7.1|6.81|7.22||7.41|6.74|6.53|6.54|6.46|6.29|6.36|6.38|6.4|6.33|6.23|6.34|6.34|6.28|6.22|6.14|6.14|6.13|6.19|6.11|6.19|6.15|6.13|6.12|6.08|6.12|6.06||||5.92|5.99|6.07|6.05|6.45|6.47|6.54|6.55|6.57|6.69|6.66|6.52|6.55|6.52|6.68|6.57|6.62|6.73|6.77||6.71|6.71|6.77|6.69|6.81|6.89|6.94|7.05|6.74|6.43|6.35|6.35|6.4|6.46|6.38|6.39|6.43|6.2|6.43|6.56|6.62|6.5|6.59|6.48|6.53|6.41|6.38|6.47|6.46|6.58|6.53|6.38||||||6.16|6.11|5.93|5.86|5.91|6.03|6.18|6.14|6.21|6.59|6.63|6.57|6.59|6.83|6.99|6.89|6.98|6.92|6.92|6.81|6.64|6.74|6.69|6.84|6.56|6.72|6.92|6.95||6.96|6.88|6.82|6.72|6.97|7|7.54|7.5|7.77|7.62|7.71|7.8|7.89|7.85|7.83
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.46|12.58|12.67|12.59|12.74|12.64|12.61|12.52|12.74|12.72|12.7|12.7|12.52|12.47|12.39|12.34|12.42|12.25|12.2|12.01|12.14|12.1|11.99|12.11|12.6|12.69|12.85|12.65|12.71|12.63|12.63|12.68|12.63|12.7|12.58|12.86|12.88||||||12.63|12.59|12.81|12.77|13.09|13.18|13.06|||13.45|13.72|13.4|13.48|13.4|13.37|13.48|13.66|13.45|13.5|13.25|13.36|13.35|13.79|14.28|12.98|12.59|12.79|12.75|12.76|12.58|12.62|12.67|12.61|12.82|12.93|13.16|13.07|13.1|13.13|13.17|12.77|13.06|13.11|13.11|12.94|12.8|12.61|13.08|13.03|13.31|13.61|13.86|13.57|13.62|13.88|14.27|14.05|13.72|13.58|13.34|13.49|13.18|13.26|13.2|12.98|13.01|13.46|13.36|13.59|13.51|13.45|13.84|13.8|14.05|13.9|14.21|13.9|14||14.43|14.85|13.95|14.04|13.61|13|13.06|13.08|13.37|13.15|13.03|13.11|13.04|13.12|13.19|12.45|12.53|12.68|12.79|12.67|12.71|12.62|12.66|12.59|12.28|12.28|12.21||||12.15|12.45|12.39|12.39|12.6|12.63|12.83|12.83|12.95|13.03|12.91|12.81|12.73|12.74|12.64|12.73|13.01|13.23|13.31||13.23|13.25|13.38|13.22|13.33|13.41|13.4|13.32|13.5|13.02|12.85|12.83|12.79|12.71|12.55|12.7|12.82|12.68|12.91|13.33|13.48|13.31|13.54|13.52|13.61|13.4|13.53|13.62|13.43|13.47|13.65|13.37||||||12.77|12.61|12.42|12.41|12.59|13.46|14.06|13.92|13.99|14.83|14.95|14.87|15.01|15.18|15.58|15.58|15.78|15.75|15.6|15.84|15.62|15.43|15.45|15.69|15|15.4|15.93|15.86||15.59|15.39|15.5|15.06|15.08|15.11|15.56|15.87|16.2|16.13|16.42|16.81|17.15|16.67|16.62
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.87|5|5.08|5.31|5.2|5.13|5.14|5.06|5.01|4.94|4.96|4.87|4.9|4.79|4.8|4.83|4.78|4.78|4.79|4.71|4.82|4.81|4.7|4.92|5.02|4.96|5.14|5.15|5.22|5.22|5.27|5.35|5.41|5.37|5.37|5.45|5.49||||||5.31|5.22|5.17|5.23|5.41|5.51|5.44|||5.38|5.39|5.59|5.63|5.81|5.71|5.64|5.64|5.54|5.51|5.5|5.51|5.52|5.4|5.52|5.38|5.49|5.38|5.38|5.41|5.41|5.35|5.31|5.3|5.35|5.3|5.3|5.23|5.3|5.2|5.2|5.13|5.21|5.27|5.36|5.18|5.14|5.23|5.24|5.37|5.54|5.67|5.72|5.81|5.67|5.82|5.83|5.85|5.91|5.87|5.91|5.93|6.03|6.07|6.06|5.98|6.09|6.09|6.04|6.02|5.96|5.99|6.08|6.12|6.11|6.11|6.22|6.22|6.29||6.29|6.36|6.36|6.35|6.39|6.29|6.38|6.38|6.47|6.52|6.66|6.35|6.3|6.31|6.36|6.27|6.36|6.41|6.45|6.45|6.53|6.41|6.48|6.48|6.47|6.53|6.51||||6.45|6.55|6.43|6.68|6.77|6.74|6.84|6.97|7.02|7.04|6.83|6.78|6.82|6.77|6.91|6.95|6.97|6.94|6.93||6.97|6.88|6.97|7.13|6.6|6.57|6.57|6.62|6.65|6.47|6.36|6.36|6.46|6.46|6.42|6.49|6.37|6.26|6.34|6.59|6.51|6.57|6.62|6.64|6.71|6.51|6.6|6.67|6.72|6.65|6.65|6.41||||||6.2|5.88|5.82|5.92|6|6.1|6.12|5.98|5.9|5.8|5.82|5.85|5.94|6.04|6.08|6.13|6.27|6.01|5.93|5.66|5.82|5.95|6.04|6.24|6.38|6.59|6.31|6.25||6.55|6.62|6.67|6.93|7.1|7.11|7.28|7.35|7.44|7.5|7.49|7.46|7.41|7.34|7.09
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22|21.52|21.74|22.16|21.46|21.26|21.01|20.88|21.67|22.24|22.2|21.51|22.2|21.78|19.8|19.92|20.5|19.78|19.66|19.26|19.56|19.01|18.47|18.96|19.58|19.31|19.64|19.42|19.66|19.85|19.66|19.65|19.99|19.85|19.67|20.17|19.91||||||19.19|19.02|19.92|20.05|20.39|20.61|20.13|||20.42|20.84|20.63|21.09|21.32|21.21|21.65|22.46|21.26|21|20.63|20.53|20.88|19.83|20|20.26|20.68|21.27|20.94|21.19|20.59|21.3|21.32|21.55|21.72|21.7|22.41|21.74|21.71|23.1|22.16|22.35|22.83|23.2|23.15|22.26|22.1|21.91|22.3|23.2|25.05|25.68|26.34|26.15|26.09|25.82|25.97|25.85|26.62|26.55|25.5|26.33|26.8|26.46|26.48|27.1|28.01|28.5|28.22|28.98|28.77|28.6|29.14|29.8|29.87|29.5|29.3|29.67|29.56||30.59|31.3|30.38|31.35|28.5|28.03|28.47|28.65|29.8|29.79|28.83|29.2|28.92|28.36|28.12|28.3|28.69|28.55|28.39|28.95|28.9|28.95|28.6|28.31|27.98|28.32|27.81||||28.9|29.33|29.51|31.6|31.93|33.19|33.99|33.44|32.46|32.91|32.62|32.91|33.77|32.45|31.99|33.35|32.86|33.4|33.3||34.71|31.55|31|31.77|32.1|34.03|33.79|33.83|34.73|34.58|34|35.08|35.93|34.31|34.03|34.29|35.14|34.6|33.6|34.63|36.84|36.85|38.35|39.06|39.62|37.05|38.52|37.65|38.03|40.6|41.34|37.58||||||34.16|33.46|32.96|32.29|34.6|36.01|38.55|38.9|36.84|40.52|38.28|37.95|34.5|33.21|34.25|33.22|33.22|33.66|30.6|31.13|30.55|31.07|31.36|32.05|30.77|32.45|33.37|32.92||33.6|33.12|33.04|32.37|32.67|32.64|33.41|34.98|35.35|35.55|35.75|34.8|34.5|35.92|35.43
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|25.25|25.93|26.2|26.58|26.8|26.35|27.25|26.52|25.97|25.97|24.26|23.45|23.29|22.38|22.25|22.08|22.43|22.25|22.15|20.73|19.97|20.19|22.19|22.73|22.26|22.74|22.33|22.45|22.12|21.8|21.69|21.98|21.19|20.96|20.96|21.15|21.83||||||21.5|20.18|20.89|21.21|21.53|21.23|21.2|||22.45|22.6|22.87|22.81|22.46|22.18|22.11|22.48|22.03|22.19|22.06|22.92|22.02|21.95|22.4|22.59|22.7|23.44|24.21|24.86|26.26|25.5|25.39|25|25.92|26.08|25.99|26.4|26.06|26.54|25.16|25.67|25.17|25|25.1|25.34|24.93|23.91|24.72|24.62|24.38|25.12|24.79|24.92|24.84|24.97|26.01|26.2|26.04|26.25|25.79|26.1|26.1|26.26|25.62|26.75|26.35|26.73|26.69|26.9|26.38|26.42|26.87|27.92|27.3|26.35|26.84|28.28|28.99||28.9|29.84|30.45|30.96|30.68|30.46|29.95|30.23|30.01|29.89|29.46|30.48|29.85|30.31|30.39|30.47|30.16|30.3|30|30.14|29.92|29.49|29.76|30.1|29.65|32.48|33.25||||32.07|32.74|33.23|33.55|31.3|31.15|31.4|31.75|31.83|32.21|31.4|31.58|31.68|30.48|30.9|32.04|32.9|33.5|34.19||34.48|35.4|34.11|33.87|34.78|34.68|34.57|35.95|36.49|35.43|34.06|34.54|33.09|33.24|33.33|33.38|33.38|33.5|33.77|34.25|35.45|36|37.75|37.2|36.28|36.07|35.91|35.5|36.49|37.5|37.28|38.2||||||36.75|34.75|32.96|33.49|34.9|32.87|33.48|31.28|30.95|28.14|29.95|30.99|31.5|32.25|31.4|29.82|29.5|27.9|26.74|27.19|26.89|28|26.38|26.92|27.99|29.02|29.78|28.85||30.42|29.47|29.68|30.18|30.25|29.85|30.7|31.01|31.5|29.3|28.1|29.5|29.13|28.92|28.3
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.6|6.79|6.47|6.43|6.36|6.4|6.42|6.35|6.39|6.42|6.44|6.34|6.38|6.17|6.16|6.15|6.12|6.25|6.16|6.14|6.35|6.26|6.32|6.22|6.34|6.44|6.7|6.69|6.71|6.69|6.67|6.6|6.68|6.64|6.76|6.94|7.12||||||7.12|7.17|7.21|7.1|7.72|7.95|7.67|||7.44|7.69|7.8|7.52|7.8|7.73|7.87|7.79|7.68|7.69|7.67|7.82|7.25|7.2|7.22|6.9|7.19|7.2|7.06|7.04|6.87|6.9|7.02|6.83|6.99|6.92|6.96|7.09|7.09|6.94|6.92|6.95|7.14|7.06|7.16|7.13|7.04|6.83|6.98|7.26|7.98|7.95|7.89|8.02|7.93|8.06|7.98|7.73|7.96|7.72|7.89|7.86|7.95|8.13|8.1|8.38|8.41|8.62|8.6|8.88|8.29|7.69|6.99|7.07|6.9|6.99|7.07|7.15|7.15||7.24|7.21|7.18|7.16|7.15|7.16|7.23|7.01|7.09|7.12|7.12|7.2|7.06|6.8|7.21|7.25|7.11|7.1|7.18|7.06|7.2|7.1|6.96|6.83|6.72|6.77|6.65||||6.71|7.46|7.18|7.18|7.18|7.28|7.18|7.18|7.24|7.27|7.27|7.2|7.22|7.12|7.2|7.26|7.3|7.2|7.29||7.46|7.85|7.85|8.13|8.22|8.23|7.75|7.92|8.02|8.39|7.63|7.47|7.46|7.44|7.31|7.2|7.04|7.05|7.23|7.14|7.2|7.17|7.19|6.8|6.69|6.6|6.59|6.3|6.29|6.15|6.1|5.95||||||5.96|5.92|5.9|5.91|5.87|5.91|5.92|6.05|5.71|5.62|5.57|5.64|5.74|5.84|5.89|5.88|5.9|5.82|5.82|5.83|5.84|5.92|5.81|5.84|5.84|5.87|5.84|5.82||5.81|5.74|5.74|5.73|5.78|5.78|5.83|5.63|5.8|5.84|5.87|5.85|5.83|5.89|5.88
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|51.8462|52.0385|52.6539|52.9616|53.3923|54.6154|52.8846|52.2308|53.4923|53.8077|53.4769|51.9539|52.8692|49.3077|50.0616|49.5385|49.9077|51.8077|48.7923|49.6616|49.2|47.8769|48.4616|47.0385|46.4846|47.0769|50|48.2923|46.9231|47.1539|45.1231|45.6154|46.1539|46.4|46.3|46.9231|46.6923||||||46.1539|45.3923|47.0231|46.1539|46.1462|45.6769|46.1539|||48.7154|50|50.1462|51.7308|50.6692|52.0077|52.3539|53.9539|53.0154|52.4231|54.0769|51.8077|51.1539|52.9308|53.4308|56.6539|56.8462|57.6923|57.4616|56.6539|55.9|57.0769|54.2077|55.5616|56.3154|55.3846|55.4846|56.5385|55.1769|55.9154|55.3231|54.8923|52.4616|53.5539|50.3692|49.8769|53.0769|50.6154|48.5385|53.5154|54.3846|53.9231|54.7769|54.8462|54.6154|54.6154|55.9154|56.1539|56.5|55.9539|56.9769|57.3077|59.3|57.2308|56.8385|56.1077|58.3923|59.4462|60.6616|62.5616|62.4462|62.4616|61.9616|58.4231|59.5923|61.5385|60.4231|60.0769|62.0616||59.5462|60.6769|62.4616|64.5385|65.1|64.5077|63.3231|61|61.8077|61.8385|61.8154|63|61.5385|62.8923|61.9616|61.0923|62.0385|61.6769|62.4692|62.0769|58.2|56.8923|57.7769|59.1923|60.6846|61.4616|62.6539||||61.7308|60.8923|61.4539|63.9692|63.4616|64.1616|64.1385|62.5077|62.3385|62.2616|63.0616|61.6308|63.7231|62.1154|62.1693|64.6693|64.1616|62.0769|62.3769||62.5462|63.1539|61.9692|61.1539|62.7308|62.8846|60.4077|60.3|61.2308|60.8154|60.3077|60.1385|57.9769|57.0769|55.2923|55.7769|56.5154|54.6385|55.5462|56.7539|58.3462|57.3846|57.0154|56.3769|57.6154|57.8769|58.5154|58.6308|59.2154|60.4616|63.4385|67.2539||||||68.2308|68.0846|68.8462|67.4462|67.1616|66.7692|62.9077|59.0462|56.6077|57.0462|59|58.3308|58.8|59.4462|58.7385|59.0769|57.5385|59.3154|59.4231|57.9462|55.5769|56.8923|55.7846|54.4769|56.3|55.8308|55.2769|54.4154||54.2385|53.4769|52.5|53.9539|54.3385|56.9692|57.7154|59.0385|60.6154|58.7385|58.9308|58.0616|58.0539|59.0231|56.9692
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|32.43|33.13|33.66|33.28|33.37|32.88|31.68|31.43|32.17|31.79|32.1|32.37|32.74|32.44|32.08|31.09|32.22|32.42|32.23|32.3|31.03|30.91|30.17|31.04|32.29|31.53|31.19|30.98|31.71|32.09|32.55|33.25|32.35|32.66|31.92|32.51|32.41||||||32.07|32.09|31.98|32.27|32|32.65|32.18|||32.12|32.02|32.68|33.2|33.86|34.33|33.31|33.89|33.84|33.7|33.32|32.91|33.55|34.15|33.21|33.41|33.76|34.61|35.11|35.01|34.91|34.35|33.9|33.7|34.99|35.14|37.04|36.99|37.04|37.55|38.78|36.92|37.32|36.63|39.17|39.18|37.9|36.19|38.08|36.86|35.88|36.97|37.45|38.23|37.16|37.41|38.16|38.6|38.56|41.42|41.93|42.35|40.52|40.4|40.14|39.09|37.59|37.68|36.25|37.32|37.34|36.06|37.01|34.76|35.26|35.85|35.79|33.54|33.9||33.88|35.62|35.41|35.85|36.96|34.79|34.44|34.93|35.34|34.65|34.25|34.9|32.97|33.27|32.36|31.85|32.06|33.41|33.48|35.25|34.91|34.38|34.76|33.86|33.49|34.63|36.21||||36.8|36.17|37.29|35.44|36.26|36.88|36.1|35.06|35.3|36.09|35.43|35.65|36.15|35.88|35.95|37.26|37.85|38.66|38.6||38.18|35.24|34.19|34.38|33.95|33.91|32.95|33.17|34.03|34.08|33.92|33.83|33.99|33.61|34.06|36.11|36.95|35.31|35.84|38.35|40.1|40.53|40.8|40.3|40.47|39.56|39.6|40.95|40.68|41.81|43.1|42.93||||||41.89|41.77|40.79|40.06|41.39|38.98|41.21|41.55|40.76|41.77|44.08|46.97|45.95|44.15|47.38|47.58|47.17|48.2|45|45.96|46.37|44.22|43.52|42.03|42.15|42.39|44.29|42.53||42.57|41.12|39.71|39.58|41.07|40.78|41.21|38.4|39.27|38.19|39.03|38.65|41.03|40.6|40.07
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|21.38|21.25|20.8|20.7|20.72|20.71|19.92|19.24|19.55|17.77|18.35|18.91|18.58|18.95|19.46|19.13|18.67|19.65|19.69|19.98|21.18|21.98|21.65|23.11|22.97|21.96|21.81|21.99|21.15|21.43|21.35|20.85|20.45|19.69|20.46|21.13|21.12||||||21.38|19.71|20.98|20.15|22.25|22.78|23.69|||23.99|25.5|27.79|28.35|28.21|26.86|24.42|22.2|22.14|21.45|22.48|23.25|22.06|23.36|23.46|23.33|21.55|22.21|21.85|21.3|21.16|20.92|20.9|21.29|20.93|21.19|19.99|19.49|19.05|19.86|20.01|19.54|21.4|20.48|21.81|21.45|21.64|20.95|21.74|20.69|20.84|20.2|20.08|20.3|19.34|19.73|19.66|20.22|19.73|19.48|19.03|18.19|18.48|17.89|18.08|17.7|17.69|18|18|17.92|17.9|17.91|17.42|17.47|17.48|17.25|17.63|17.56|17.88||17.98|17.46|16.66|16.4|16.96|16.69|16.67|16.76|17.03|16.48|16.77|16.83|16.47|16.09|15.88|16.38|16.24|16.28|16.19|15.9|15.9|16.34|16.5|16.84|16.68|16.42|16.18||||15.76|15.52|15.66|15.59|14.76|14.24|14.35|14.25|14.31|14.08|14.89|14.9|14.67|14.28|14.27|14.73|14.71|14.37|14.54||14.83|14.66|14.72|14.73|14.92|14.74|14.5|14.81|15.65|16.2|15.14|15.56|15.09|15.07|15.26|15.23|14.96|14.36|14.48|15.3|15.33|15.58|16.1|15.39|15.98|15.43|15.97|14.95|15.68|15.15|14.12|13.3||||||12.96|12.97|12.4|12.44|12.36|12.05|12.57|12.48|11.98|12|12.34|11.96|12.15|11.94|12.46|12.85|12.69|13.72|14.36|13.05|12.85|12.82|12.41|13.03|13.38|13.47|13.34|13.25||12.42|11.29|11.11|11.68|11.93|11.81|12.06|12.3|12.62|12.81|12.6|12.58|12.54|12.23|11.64
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.3571|9.5714|9.8429|9.6786|9.6929|9.8071|9.85|9.9429|9.25|8.9786|9.8357|10.9286|10.6643|10.95|9.9571|9.05|8.2286|7.9071|7.9643|7.6786|7.5143|6.8286|6.2071|6.4071|6.3286|6.5357|6.3|6.6143|7.0357|6.9429|6.5429|6.5214|6.6071|6.0071|6.0214|6.3|5.7286||||||5.3571|4.8714|5.2214|5.2|5.7786|6.4214|5.8357|||5.7071|6.1071|5.6571|5.9214|5.5857|5.0786|4.6143|4.6071|4.6|4.6143|4.6286|4.4429|4.4857|4.5929|4.5714|4.6357|4.6571|4.6429|4.6429|4.65|4.3214|4.1786|4.2714|4.0857|4.15|4.1929|4.1929|4.1571|4.1286|4.0786|4|4.0214|4.05|3.9571|3.9571|3.7071|3.6357|3.55|3.65|3.7429|3.8143|3.9071|3.8857|3.8429|3.8286|3.9143|3.9643|4.0143|3.9857|3.9786|3.9643|3.9143|3.9714|3.9857|3.9786|3.8857|3.95|3.9786|3.9357|4.0214|4.0714|4.1071|4.1643|4.1643|4.1857|4.0714|3.9786|3.9857|3.95||4.1714|4.1857|4.1571|4.1571|4.1929|4.1214|4.25|4.4|4.7449|4.6786|4.648|4.6429|4.4235|4.4286|4.398|4.2755|4.2653|4.3265|4.3112|4.4082|4.4592|4.25|4.1735|4.199|4.0969|4.0816|4.1684||||4.4643|4.8775|4.4337|4.0306|3.6633|3.7143|3.8469|3.7653|3.7092|3.7194|3.6888|3.6531|3.7041|3.6684|3.6837|3.6531|3.6429|3.7551|3.8418||3.7296|3.6837|3.6735|3.6582|3.6684|3.6633|3.6633|3.7092|3.6837|3.7347|3.6939|3.6837|3.6531|3.7092|3.6071|3.6173|3.5969|3.5714|3.5714|3.6531|3.7092|3.6633|3.6633|3.6378|3.6531|3.5714|3.5357|3.5714|3.5204|3.551|3.4847|3.398||||||3.3316|3.3775|3.3061|3.2908|3.352|3.4694|3.5561|3.5306|3.551|3.602|3.6786|3.6429|3.6582|3.7398|3.7959|3.7653|3.7806|3.7704|3.7347|3.7143|3.7347|3.7143|3.7092|3.801|3.8112|3.9235|3.9949|4.0255||3.949|3.9388|3.949|4.051|4.102|4.1224|4.2092|4.1582|4.3112|4.3112|4.3418|4.3929|4.1735|4.0918|4.0663
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.55|14.6|14.73|14.78|14.61|14.72|14.78|14.9|15.66|15.44|15.51|15.14|15.4|15.08|15.13|15.06|15.3|15.48|15.13|14.84|14.68|14.73|14.53|14.4|14.74|14.92|15|14.88|14.83|15.09|14.78|15.05|15.72|15.67|15.59|15.69|15.53||||||15.03|14.9|15.4|15.72|15.33|15.27|15|||15|15.44|15.5|15.51|15.82|15.9|16.14|15.39|15.39|15.31|15|14.72|14.97|14.43|14.55|14.73|15.1|15.12|15.26|15.47|15.3|15.45|15.65|15.55|15.92|15.59|15.73|15.76|15.89|15.69|14.81|15.17|15.46|15.06|14.91|14.68|14.98|14.98|14.65|14.67|15.19|15.6|15.61|15.59|15.89|16.21|16.18|16.41|16.32|16.13|16.29|16.42|16.58|16.86|17.08|17.39|17.99|17.37|17.46|17.2|17.16|17.38|17.5|17.21|17.63|17.53|17.78|17.56|17.91||18.58|19.08|19.01|19.13|19.1|19.38|19.27|19.93|19.99|19.93|19.66|20|19.29|18.25|18.01|18.01|17.93|17.95|17.45|17.53|16.95|16.62|16.69|16.6|16.59|17.03|17.69||||17.45|19.38|19.4|19.04|19.34|19.8|20.03|19.81|20.06|20.09|19.86|19.78|20.12|19.77|19.95|20.64|20.75|21.11|21.29||21.53|21.37|20.72|20.88|21.36|21.52|21.27|21.13|21.76|22.3|22.17|23.18|23.18|23.39|22.38|22.62|23.23|23.24|22.38|23.9|24.83|24.01|23.27|23.28|21.16|21.52|22.74|23.35|23.23|23.36|21.24|20.32||||||19.63|19.91|19.87|19.74|20.16|20.7|20.64|20.34|20.3|20.91|21.16|21.66|22.19|22.13|22.55|22.34|22.65|22.53|22.32|22|22.61|21.57|21.39|21.33|19.97|21.23|21.39|21.61||21.3|21.22|21.65|21.75|23.03|22.94|24.1|24.54|25.45|25.27|26.01|26.27|26.73|25.36|23.05
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.55|4.6|4.6357|4.6429|4.6857|4.6|4.6357|4.6214|4.65|4.6|4.6357|4.5857|4.6214|4.5643|4.4786|4.4714|4.4214|4.45|4.4643|4.45|4.5429|4.5286|4.4929|4.5071|4.5929|4.6143|4.6786|4.7929|4.7571|4.8143|4.7714|4.7714|4.8071|4.7214|4.6857|4.7357|4.7071||||||4.6214|4.5714|4.7071|4.6786|4.8571|5.1643|5.1929|||5.2786|5.5214|5.0929|5.0929|5.2786|5.2357|5.4286|5.2429|5.2214|5.1286|5.1357|5.0643|5.0429|5.05|4.9857|5.05|5.1214|5.0929|5.0929|4.9643|4.9429|4.8643|4.9214|4.8786|4.9071|4.9071|4.8214|4.75|4.6929|4.6929|4.6571|4.6857|4.6714|4.5429|4.6143|4.6929|4.6643|4.6214|4.8643|5.0071|5.0571|5.0357|4.9429|4.9429|5.0357|5.1|5.0071|5.0214|5.0714|5.0429|4.9929|4.9857|5.0357|5.2357|5.2571|5.2357|5.2929|5.25|5.2429|5.2929|5.3857|5.3357|5.2643|5.2929|5.2214|5.2429|5.1857|5.2429|5.2714||5.3714|5.3429|5.3571|5.2643|5.2714|5.3143|5.3857|5.3071|5.35|5.3429|5.3714|5.4214|5.3929|5.3929|5.3857|5.3571|5.2929|5.3571|5.35|5.3214|5.4357|5.45|5.5286|5.4929|5.7|5.55|5.5071||||5.3286|5.3286|5.4143|5.4571|5.6|5.6|5.7929|5.75|5.8143|5.8714|5.8929|8.15|8.28|8.15|8.51|8.33|8.82|8.18|7.94||7.97|8.15|8.09|8.11|8.22|8.32|8.11|8.33|8.36|8.62|8.52|8.8|8.88|8.86|8.76|8.89|8.2|7.91|8.03|7.85|7.82|7.9|7.92|7.68|7.82|7.77|7.54|7.65|7.62|7.89|7.7|7.79||||||7.86|7.7|7.58|7.5|7.37|7.37|7.2|7.09|7.07|7.09|7.08|7.02|7.12|7.19|7.27|7.32|7.26|7.28|7.27|7.23|7.12|7.25|7.44|7.67|7.78|7.64|7.67|7.7||7.62|7.73|7.7|7.73|7.84|7.63|7.8|7.94|8.04|8.08|8.05|7.98|8.02|7.97|7.84
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|41.2308|42.6923|44.0923|43.7539|43.2308|44.8077|46.3077|45.2308|46.2308|47.6692|47.7923|44.2154|44.8077|40.7308|40.3539|39.5154|39.7923|40.2616|40.3923|40.1769|41|39.9231|39.1692|40.8385|45.3462|48.8616|50.0923|45.5385|44.0154|45.7385|44.7616|45.9692|46.6539|47.0539|47.2462|47.1231|47.1923||||||48.7769|45.6616|48.5385|47.7692|47.6923|48.8385|46.2385|||47.8385|51.1077|53.1616|55.3539|54.8308|55.2|55.3923|56.7308|55.0154|55.2616|55.2616|55.7692|57.3077|54.5769|55.8077|57.9231|58.9308|60.3846|60|61.5385|63|64.7|63.2769|63.9692|60.3077|57.7077|57.6154|59.1616|53.7846|55.8385|50.7616|52.2692|52.9231|54.7308|55.0077|54.1231|54.9|56.7923|56.8|57.7|62.4616|66.3154|66.0385|67.6923|67.1154|68.5|67.9846|69.3077|70.0231|70.9154|72.1154|70.2077|75.1308|70.8154|70.7539|71.7308|71.2923|72.3|73.7077|74.2385|73.4539|73.8923|73.7462|74.6923|76.5308|74.1693|71.4616|71.5|73.9616||75.1769|78.9231|81.6539|74.2308|75.3|76.4616|76.7693|77.2308|78.3616|77.6154|79.3693|79.0154|81.2385|79.6308|79.3077|79.2154|80.7693|76.4769|74.4616|70.3693|70.0154|70.4231|73.8462|76.0923|76.9231|81.5385|82.6385||||84.6154|84.6846|87.6154|89.7308|92.3077|89.2154|88.6693|86.2308|88.0846|88.5385|90.2693|87|90.5077|87.4616|87.3462|88.5385|88.4616|86.9616|86.577||85.0308|85.9308|86.0231|86.0616|85.5462|82.8385|83.9462|81.3231|81.3923|81.5693|80.4539|80.3846|76.3154|76.3385|73.6539|76.6385|76.9231|74.0923|78.2308|86.9231|90.5385|87.2|88.7462|84.0693|81.9231|84.0693|86.9693|82.9462|84.3077|83.077|84.1846|88.8693||||||84.9616|89.4231|90.377|92.6769|97.077|89.8308|91|92.7308|84.3077|83.3231|84.2616|81.4462|81.3|81.5846|84.5923|86.3|83.1923|84.7693|80.3|84.0616|79.2308|73.9462|67.2231|72.4462|74.4231|76.5539|78.8154|77.2308||80.9616|79|80.2385|78.4616|78.8616|78.8923|80.5616|80.0154|79.2846|76.7693|77.5231|75.4616|76.2693|76.9462|78.3846
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.0564|5.1089|5.1991|5.2292|5.1916|5.1991|5.2817|5.1089|5.0789|5.154|5.2066|5.1014|5.2667|5.0188|5.0639|5.154|5.1991|5.2968|5.3118|5.3569|5.4696|5.4545|5.5597|5.5898|5.7025|5.5672|5.6123|5.4996|4.9962|4.9962|4.9437|4.8986|4.8986|4.9211|4.9061|4.876|4.876||||||4.8159|4.7258|4.8159|4.5079|4.583|4.6807|4.4929|||4.6131|4.6657|4.7859|4.7784|4.861|4.8986|4.8385|4.8685|4.8385|4.8234|4.846|4.7408|4.7784|4.6882|4.6281|4.6882|4.7709|4.8234|4.8911|4.7483|4.7183|4.7032|4.6957|4.5905|4.4854|4.4628|4.4778|4.4478|4.4553|4.3952|4.3201|4.3426|4.3802|4.4328|4.4252|4.4252|4.4252|4.4628|4.5079|4.6206|4.7032|4.7709|4.7032|4.7183|4.7709|4.8084|4.8535|4.7859|4.9512|4.8986|4.846|4.876|4.9587|5.0188|4.9962|4.9887|4.9211|4.6582|4.5905|4.6657|4.7784|4.7258|4.7408|4.876|4.9286|4.9962|5.0038|5.0338|5.0338||5.0789|5.1165|5.1315|5.1165|5.0864|5.139|5.1315|5.1465|5.139|5.1766|5.169|5.2592|5.3193|5.4771|5.417|5.3644|5.4395|5.3644|5.5071|5.5297|5.5973|5.5597|5.5147|5.5147|5.447|5.3193|5.2742||||5.2141|5.402|5.3118|5.2592|5.3118|5.3869|5.3944|5.4545|5.4095|5.4771|5.4771|5.4245|5.3944|5.3644|5.432|5.447|5.5297|5.5823|5.6349||5.5898|5.6724|5.71|5.7776|5.8452|5.9053|5.8452|5.9354|5.973|5.9354|5.9354|6.1232|6.1232|6.2209|6.2359|6.0781|6.1458|5.8978|5.9504|6.1007|6.1382|6.1157|6.1683|5.8302|5.6424|5.6349|5.8002|5.8678|5.9204|5.973|5.8227|5.5222||||||5.402|5.2742|5.2592|5.2292|5.1014|5.1315|5.2066|5.1465|5.2141|5.2667|5.2742|5.3043|5.5597|5.5297|5.5372|5.5597|5.5597|5.5447|5.4095|5.3343|5.3944|5.417|5.402|5.3268|5.3418|5.3418|5.2893|5.3719||5.5447|5.3343|5.3118|5.169|5.2667|5.2592|5.3343|5.2141|5.3193|5.3193|5.4095|5.3343|5.3794|5.417|5.3418
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.69|5.42|4.93|5.12|5.08|4.62|4.3|4.32|4.59|4.17|4.18|3.88|3.88|3.81|3.77|3.77|3.61|3.59|3.53|3.56|3.45|3.28|3.22|3.26|3.34|3.35|3.38|3.36|3.38|3.39|3.41|3.37|3.45|3.45|3.45|3.49|3.48||||||3.4|3.39|3.45|3.47|3.59|3.7|3.67|||3.67|3.67|3.71|3.65|3.73|3.68|3.72|3.66|3.62|3.62|3.58|3.58|3.56|3.54|3.52|3.53|3.6|3.6|3.57|3.58|3.59|3.54|3.55|3.44|3.5|3.52|3.51|3.47|3.48|3.42|3.37|3.37|3.37|3.38|3.32|3.3|3.29|3.27|3.37|3.4|3.45|3.45|3.44|3.43|3.41|3.45|3.46|3.5|3.55|3.51|3.47|3.46|3.51|3.52|3.52|3.45|3.45|3.49|3.45|3.52|3.53|3.55|3.56|3.58|3.52|3.53|3.53|3.57|3.56||3.63|3.65|3.65|3.61|3.62|3.58|3.63|3.59|3.6|3.59|3.56|3.61|3.56|3.56|3.57|3.56|3.54|3.52|3.55|3.54|3.65|3.6|3.61|3.58|3.55|3.53|3.51||||3.5|3.57|3.47|3.5|3.57|3.58|3.65|3.71|3.7|3.7|3.69|3.5|3.48|3.39|3.44|3.47|3.47|3.51|3.47||3.43|3.47|3.46|3.43|3.46|3.49|3.4|3.47|3.48|3.53|3.51|3.49|3.54|3.51|3.46|3.42|3.41|3.34|3.41|3.45|3.54|3.51|3.53|3.46|3.46|3.37|3.36|3.36|3.36|3.37|3.31|3.18||||||3.08|3.08|3.02|3.03|3.05|3.06|3.13|3.12|3.16|3.24|3.26|3.25|3.29|3.4|3.52|3.51|3.53|3.51|3.46|3.38|3.4|3.5|3.46|3.62|3.59|3.7|3.76|3.78||3.78|3.77|3.82|3.77|3.76|3.61|3.73|3.74|3.75|3.76|3.81|3.8|3.89|3.93|3.93
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|26.7834|25.3334|24.9334|25.4445|24.1389|23.8722|22.9222|21.4333|21.6778|21.7445|21.6722|22.6889|22.2167|20.7945|20.6722|20.75|19.9389|19.5667|18.6278|19.8111|19.8111|22.0111|24.4556|27.1722|26|26.3056|24.9445|25.6389|26.1111|25.8056|23.4611|23.1|22.8278|22.9056|22.2222|23.6167|22.3222||||||23|21.3889|21.9611|21.8334|23.75|24.8834|25.6389|||25.8889|26.2667|27.7056|26.9445|26.3722|26.7722|24.9389|24.5278|25.5389|24.6389|23.6167|22.2222|20.5333|20.7611|21.25|20.7222|21.2056|22.2111|21.1278|21.3556|20.9889|20.6389|20.5556|20.4945|21.4056|23.65|22.5611|22.8611|21.5445|19.5833|19.1333|17.3945|17.7222|16.9445|18.2|19.25|20.0722|18.8111|17.1|17.5278|17.0889|16.2778|16.7778|15.8889|16.1111|15.3833|15.1389|14.8611|15.1111|16.0445|15.6667|16.6|16.5278|16.9833|15.4389|15.4556|15.7611|17.25|17.9222|17.0278|15.4778|15.8167|14.5833|14.9889|14.0056|12.7333|13.1278|12.4|13.0778||11.8889|10.9|10.6111|11.1389|11.3056|10.8|9.8167|8.9222|8.4722|8.3056|7.55|7.6111|7.2222|7.2333|7.4|7.5167|7.2111|7.2389|7.0556|7.0167|7.05|7.0722|7.1389|7.1944|13.29|12.77|12.71||||12.49|12.55|13.48|13.54|13.46|13.11|12.42|12.19|12.36|12.39|12.37|11.98|11.62|11.53|11.51|11.61|11.62|11.57|11.4||11.33|11.44|11.4|11.31|11.6|11.55|11.46|11.55|12|12.57|12.36|12.18|12.19|12.14|11.98|11.93|12.2|11.64|11.7|12.14|12.34|12.4|12.49|12.18|12.47|12.07|12.26|12.57|12.62|12.74|12.42|11.84||||||11.63|11.3|10.91|10.92|11.27|11.27|11.25|12.02|11.92|12.21|12.85|12.71|13.03|13.2|13.35|13.19|13|13.24|13.08|12.59|12.9|13.76|14.44|14.37|14.96|15.33|15.35|15.8||15.29|13.9|13.8|14.11|14.36|14.11|14.67|14.36|15.13|14.61|14.75|14.4|13.94|14.43|14.37
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|14.3|13.75|13.42|13.65|13.53|13.64|13.82|13.51|13.5|13.57|13.65|13.76|13.68|13.45|13.1|13.11|12.83|14.26|13.77|13.42|13.42|12.46|12.68|12.89|12.74|12.65|11.91|12.12|11.61|11.34|11.34|10.99|11.13|10.87|10.82|10.88|10.85||||||10.48|10.51|10.72|10.7|10.91|11.16|10.59|||10.4|10.53|10.53|10.57|10.94|10.85|11.25|10.76|10.89|10.57|10.55|10.55|10.57|10.48|10.17|10.21|10.37|10.58|10.46|10.2|10.1|10.25|10.37|10.13|10.28|10.3|10.17|10.16|9.97|9.89|9.63|9.29|9.46|9.45|9.58|9.47|9.26|9.21|9.53|9.84|10.07|10.54|10.49|10.53|10.5|10.88|10.95|10.98|11.1|10.97|10.97|10.95|10.89|11.05|11.09|11.35|11.5857|11.9143|11.7643|11.6|11.6|11.7214|11.7071|11.6857|11.6357|11.6286|11.6071|11.5643|11.5357||12|11.9|11.9571|11.9571|11.9357|11.9143|12.2357|12.1357|12.2786|12.0786|12.1071|12.15|12.05|12.0929|12.1643|11.9357|11.8357|11.8143|11.6643|11.5071|11.6929|11.55|11.4071|11.5286|11.5|11.5643|11.6714||||11.7786|11.7429|11.5786|11.5786|11.6929|11.6714|11.85|11.8929|12.0786|12.0643|11.9571|12.0714|11.8929|11.7929|11.8571|13.0357|12.9|13.3429|13.5143||13.05|13.0571|13.3071|13.1857|13.4857|13.7786|13.9143|14.2|14.1143|14.4143|13.95|13.9286|13.3571|14.0143|13.8|13.5786|12.8|12.5714|12.9643|13.4714|13.7429|12.9429|12.6357|12.6|12.6071|12.0857|11.95|11.8357|12.0357|12.0429|12.2071|11.9786||||||10.9286|11.0429|10.9429|10.9143|10.9357|11.2857|11.3929|11.6071|11.2857|11.6357|11.6214|11.3571|11.0929|11.2929|11.4786|11.5429|11.5286|11.4214|11.3714|11.3714|10.9214|10.8571|10.7214|11.0357|10.8143|11.1714|11.3143|11.3857||11.4214|11.2429|11.0214|11.0286|11.45|11.2143|11.4214|11.4429|11.8857|11.8786|12.3571|12.5929|12.85|12.8357|12.7643
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.73|5.79|5.94|6.01|6.1|6.2|6.16|5.72|5.78|5.25|4.92|4.9|4.62|4.76|4.65|4.34|4.56|4.48|4.28|4.19|4.18|3.89|3.74|3.72|3.83|3.87|3.85|4.03|4.17|4.31|4.22|4.21|4.4|4.21|4.19|4.25|3.86||||||3.6|3.53|3.66|3.65|3.79|3.89|3.88|||3.86|3.91|4.07|3.96|4|3.98|4.12|4|3.94|3.84|3.79|3.68|3.67|3.62|3.62|3.65|3.67|3.59|3.49|3.53|3.49|3.51|3.47|3.45|3.62|3.66|3.77|3.6|3.61|3.61|3.61|3.58|3.61|3.62|3.56|3.5|3.42|3.34|3.48|3.56|3.72|3.82|3.77|3.8|3.8|3.75|3.78|3.86|3.92|3.92|3.73|3.77|3.72|3.75|3.76|3.64|3.64|3.82|3.78|3.91|3.88|3.87|4.01|3.97|4.08|4.09|3.99|4.02|3.92||4.02|4.29|4.08|3.71|3.7|3.68|3.55|3.49|3.47|3.45|3.44|3.54|3.5|3.51|3.45|3.45|3.48|3.45|3.52|3.47|3.56|3.59|3.68|3.57|3.55|3.38|3.49||||3.45|3.38|3.4|3.29|3.3|3.29|3.35|3.29|3.33|3.51|3.19|3.12|3.13|3.11|3.15|3.2|3.2|3.33|3.14||3.11|3.1|3.09|3.06|3.1|3.16|3.14|3.2|3.22|3.26|3.24|3.23|3.3|3.32|3.22|3.23|3.28|3.23|3.46|3.72|3.47|3.39|3.31|3.28|3.41|3.25|3.14|3.22|3.15|3.19|3.15|3.01||||||2.89|2.88|2.88|2.84|2.88|2.96|3.14|2.85|2.81|2.9|2.99|2.93|2.98|3.11|3.18|3.17|3.21|3.19|3.21|3.17|3.11|3.15|3.15|3.21|3.15|3.29|3.44|3.55||3.74|3.76|3.42|3.11|3.18|3.15|3.27|3.38|3.5|3.51|3.56|3.52|3.68|3.68|3.66
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.39|8.39|8.43|8.45|8.42|8.41|8.5|8.43|8.4|8.4|8.36|8.31|8.31|8.25|8.26|8.22|8.24|8.25|8.3|8.3|8.37|8.5|8.38|8.38|8.5|8.54|8.62|8.55|8.54|8.6|8.46|8.5|8.58|8.66|8.74|8.87|8.85||||||8.72|8.74|8.8|8.92|8.99|8.98|8.99|||8.69|8.69|8.69|8.89|9.07|8.98|8.98|8.83|8.8|8.78|8.64|8.61|8.64|8.62|8.59|8.58|8.62|8.71|8.67|8.65|8.65|8.64|8.6|8.64|8.32|8.3|8.34|8.38|8.44|8.47|8.4|8.38|8.44|8.46|8.61|8.61|8.72|8.82|8.71|8.8|8.89|8.92|9|9|9.04|8.93|9.01|9.52|9.5|9.5|9.66|9.78|9.74|9.82|9.63|9.74|9.76|9.76|9.75|9.7|9.88|9.87|10.01|9.9|9.81|10.02|10.07|10.14|10.05||10.23|10.02|10.04|10.15|9.95|9.95|9.88|9.96|9.95|10.05|9.97|9.98|9.89|9.95|9.9|9.97|10.01|10.04|10.09|10.21|10.34|10.4|10.34|10.53|10.25|10.4|10.39||||10.25|10.06|9.69|9.92|9.86|10.07|10.01|9.99|10|10.11|10.15|9.97|9.91|9.96|9.97|9.73|9.77|9.8|9.8||9.73|9.78|9.95|9.98|9.94|9.8|9.68|9.66|9.64|9.62|9.55|9.46|9.6|9.68|9.59|9.54|9.52|9.42|9.31|9.25|9.17|9.16|9.21|9.24|9.25|9.3|9.34|9.24|9.28|9.35|9.32|9.03||||||8.95|8.95|8.94|8.95|8.88|8.82|8.95|8.96|9|9.05|8.82|8.92|8.88|9.03|9.07|9.14|9.24|9.21|9.28|9.27|9.23|9.17|9.2|9.31|9.23|9.29|9.29|9.13||9.21|9.12|9.09|9.09|9.15|9.18|9.17|9.18|9.26|9.28|9.29|9.31|9.3|9.35|9.6
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.81|13.15|13.04|13.1|12.88|12.83|12.78|12.71|12.94|12.76|12.87|12.51|12.48|12.31|12.29|12.21|12.22|12.1|12.05|11.99|12.25|12.25|12.45|12.1|12.48|12.65|12.65|12.8|13.04|13.23|13.27|13.24|13.45|13.45|13.43|13.66|13.71||||||13.62|13.1|13.42|13.29|14.19|14.83|15.21|||15.59|15.08|14.49|14.49|14.85|14.33|14.22|14.13|14.24|13.8|13.53|13.29|13.36|13.13|13.12|13.27|13.39|13.43|13.33|13.25|12.83|13.2|13.41|13.33|13.73|13.68|13.53|13.53|13.64|13.58|13.25|13.59|13.82|14.49|14.23|14.09|13.97|13.84|14.16|14.38|14.8|15.05|15.01|14.93|15.11|14.79|14.97|15.1|15.21|15.36|15.26|15.42|15.52|15.02|14.88|14.74|15.11|15.35|15.46|15.58|15.39|15.37|15.62|15.72|15.67|15.96|16.2214|16.2643|16.7857||16.5571|16.5857|16.5571|16.6857|16.8071|16.3214|16.4286|16.3643|16.3786|16.2643|16.2|16.35|16.3357|16.1286|16.0643|15.9286|15.8286|16.1286|16.3929|16.55|16.6143|16.4929|16.6786|16.4786|16.4071|16.4643|16.5643||||16.8929|18.7714|18.9643|18.7286|18.8786|18.7857|19.1214|19.1643|19.2286|19.5714|19.1786|18.9714|19.0714|18.7714|18.8071|19.4857|19.4|19.8286|19.9214||19.8929|19.6786|20|20.1429|20.0786|20.0286|19.6786|20.4572|20.5572|19.7214|19.5357|19.3072|19.2357|18.5072|18.4643|18.3214|18.7357|19.1857|17.6643|18.6357|18.8857|18.8214|19.3|19.15|19.4572|18.9429|18.9|19.3072|19.7|19.7643|20.0143|19.4072||||||19.3786|18.4429|18.4072|18.1429|18.7357|18.3429|18.7357|18.4072|16.7357|16.7429|17.0571|17.1429|17.3214|18.95|21.0357|19.2786|19.25|18.6429|17.95|17.25|16.5357|16.8929|16.2714|16.9143|17.5|18.0786|18.0286|17.7071||16.9643|16.5|16.1071|15.8571|16.6429|16.1857|16.6572|16.7786|17.5|17.2071|17.8357|17.55|18.0429|18.1429|18.3786
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.07|5.08|5.09|5.1|5.11|5.09|5.1|5.07|5.11|5.1|5.12|5.13|5.19|5.51|5.56|5.45|5.41|5.4|5.28|5.23|5.22|5.27|5.21|5.21|5.24|5.18|5.26|5.33|5.27|5.35|5.32|5.32|5.38|5.44|5.44|5.53|5.41||||||5.36|5.36|5.44|5.46|5.52|5.54|5.33|||5.32|5.36|5.41|5.38|5.5|5.51|5.51|5.37|5.27|5.25|5.2|5.12|5.11|5.03|5.01|5.05|5.05|5.07|5.07|5.1|5.21|5.21|5.13|5.04|5.08|5.04|5.05|5.07|5.08|5.05|4.99|4.98|5.03|5.08|5.08|5.12|5.09|5.08|5.08|5.09|5.08|5.1|5.07|5.09|5.11|5.14|5.18|5.18|5.2|5.18|5.21|5.23|5.3|5.24|5.2|5.14|5.18|5.2|5.21|5.2|5.27|5.2|5.2|5.19|5.14|5.18|5.2|5.23|5.26||5.28|5.26|5.28|5.26|5.31|5.53|5.52|5.58|5.58|5.68|5.65|5.58|5.6|5.63|5.58|5.38|5.4|5.45|5.52|5.57|5.62|5.55|5.56|5.52|5.79|5.85|5.79||||5.88|5.85|5.82|5.76|5.63|5.69|5.7|5.67|5.65|5.71|5.73|5.69|5.65|5.55|5.65|5.66|5.66|5.65|5.65||5.67|5.75|5.74|5.71|5.64|5.67|5.7|5.63|5.68|5.61|5.53|5.54|5.56|5.53|5.51|5.47|5.42|5.35|5.49|5.47|5.41|5.36|5.38|5.27|5.33|5.25|5.24|5.27|5.34|5.33|5.31|5.21||||||5.14|5.07|5.06|5.09|4.96|5.01|5.08|5.07|5.1|5.14|5.18|5.19|5.23|5.28|5.37|5.4|5.41|5.38|5.38|5.3|5.21|5.34|5.29|5.37|5.33|5.41|5.45|5.45||5.51|5.42|5.44|5.39|5.49|5.42|5.5|5.54|5.66|5.66|5.75|5.62|5.64|5.62|5.63
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.2833|4.2833|4.3083|4.3167|4.3417|4.4083|4.3833|4.375|4.4333|4.4083|4.45|4.4083|4.425|4.4333|4.4|4.3917|4.3583|4.325|4.3083|4.3|4.2833|4.2667|4.2583|4.3167|4.3917|4.35|4.3417|4.3667|4.3667|4.3917|4.4167|4.3833|4.4083|4.375|4.4|4.4167|4.4333||||||4.3667|4.3417|4.3583|4.35|4.4833|4.4833|4.4|||4.4333|4.5333|4.55|4.525|4.625|4.5583|4.6083|4.5833|4.5667|4.5583|4.5333|4.5833|4.6|4.65|4.6667|4.6583|4.6917|4.7|4.6333|4.6083|4.5833|4.6333|4.6667|4.6417|4.8083|4.8417|4.7917|4.75|4.75|4.75|4.7417|4.75|4.725|4.7|4.7417|4.6333|4.6|4.5667|4.6917|4.8083|4.8833|4.9417|4.8667|4.8083|4.825|4.85|4.825|4.8083|4.8417|4.8417|4.8833|4.7667|4.875|4.8667|4.8583|4.7417|4.6917|4.6|4.6|4.6167|4.65|4.6583|4.5167|4.575|4.55|4.55|4.4917|4.5083|4.5583||4.6|4.6583|4.6333|4.6667|4.65|4.5667|4.6917|4.6833|4.6833|4.6|4.5917|4.5833|4.6083|4.6083|4.5833|4.5833|4.575|4.6|4.6167|4.675|4.7|4.675|4.7083|4.6833|4.6167|4.6083|4.6167||||4.7083|4.6917|4.7|4.7417|4.7417|4.775|4.8583|4.675|4.7167|4.7417|4.7417|4.775|4.7417|4.7333|4.7|4.7667|4.6167|4.525|4.5||4.4667|4.4167|4.3667|4.4083|4.45|4.4333|4.4417|4.425|4.6083|4.625|4.5917|4.5833|4.6417|4.725|4.7167|4.6917|4.65|4.575|4.6|4.675|4.725|4.6833|4.675|4.625|4.7|4.5917|4.6667|4.7333|4.8083|4.7|4.675|4.6167||||||4.6|4.5583|4.4333|4.4083|4.5167|4.5|4.275|4.275|4.3583|4.3417|4.3583|4.375|4.3167|4.4|4.525|4.5333|4.45|4.4417|4.3833|4.3417|4.3|4.4333|4.4333|4.625|4.7083|4.6917|4.9|4.9667||4.925|4.8583|4.8667|4.8083|4.9|4.8|4.9583|4.9083|5.0667|5|5.0667|5|5.1583|5.2833|5.3583
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|28.3357|28.6643|29.1572|28.8|29.4072|29.3572|29.9572|29.7429|30.1572|30.1214|30.0643|30.3143|30.2786|30.4357|30.5786|30.8|31.2143|31.3857|30.5572|29.0072|29.7643|27.0572|26.5357|27.4072|27.4143|27.8857|28.6|28.7929|29.5|30.0929|29.8643|29.2929|30.0286|29.2357|29.55|30.0572|31.2714||||||30.2929|29.3143|29.8929|29.7714|31.7929|32.4214|31.6429|||32.5|31.7857|32.8429|32.7143|32.3|31.9143|34.7429|31.5857|29.9714|29.8143|28.9214|29.65|30.05|30.8143|30.9|31.7143|31.3|32.4714|32.4286|32.8286|30.7143|30.6429|30.8429|31.2857|32.1643|33.2143|32.4214|34.9714|35.2429|34.9572|34.1429|33.7|34.2143|32.1286|31.2929|30.0786|31.2143|29.85|29.8|31.0357|30.6286|31.7143|31.7286|32.3357|30.0143|27.2857|27.2429|26.6286|26.6786|27.7286|27.0857|27.0357|27.5714|27.0714|26.8929|27.25|27.8857|28.2143|26.5714|26.5|26.4857|26.2143|26.8214|27.25|25.3|24.6714|24.5429|24.5357|25.0214||25.9857|27.0072|25.4286|25.9786|26.2643|25.9429|25.9286|26.0929|26.6429|27.0714|27.65|27.6929|27.7072|26.9|26.6714|27.0643|26.9357|27|27.3214|26.9929|26.7143|25.5357|25.6857|25.4072|25.3929|26.1214|27.4072||||27.9857|27.6929|27.8572|29.0357|28.3786|28.5429|27.7286|28.8429|28.6357|27.5929|27.4929|27.85|27.4643|26.8857|26.5643|27.7143|28.2429|28.2572|29||28.7143|27.45|26.7929|26.6929|26.2857|25.6786|25.6786|26|26.0929|26.5286|26.5357|26.9714|24.75|23.7286|23.9857|23.8214|24.6572|23.9357|24.0572|24.6143|26.2143|26.6357|27.5214|27.3786|27.1214|25.4643|24.8572|25.25|25.7572|27.0857|29.05|30.55||||||31.2929|31.5429|30.8643|28.8429|31.4214|32.8429|31.25|32.0714|31.3857|30|31.4|31.65|30.9643|30.3072|28.45|25.9357|25.5714|25.1|24.95|24.7214|24.0572|22.5643|20.5143|20.6214|21.1072|20.4572|19.1072|18.8429||18.9857|19.0571|19.0571|19.5857|20.4572|19.8143|19.8143|19.45|19.8|19.9429|20.7072|19.5857|19.8072|19.8143|19.9
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|79.88|80.83|81.69|81.31|84.34|83.48|81.91|82.34|81.49|81.21|82.23|82.2|82.17|81.8|83.03|83.68|88.59|84.75|86.01|87.48|87.93|82.1|80.5|81.97|83.91|85.4|85.6|84.46|84.85|86.48|81.97|83.72|86.04|84.97|84.16|84.8|83.57||||||84.58|87|85.28|85.08|84.52|84.51|83.64|||84.49|88.38|90.8|89.9|91.75|95.5|95|95.6|96.14|96.95|92.44|95.53|99.2|94.98|93.36|91.97|93.79|94.26|95.47|95.97|93.63|102.19|105.04|102.31|101.5|105.83|102.86|108.29|114.79|116.26|111.98|109.26|111.86|110.98|107.54|97.76|97.99|94.98|93.3|100.66|105.25|104.5|99.65|101.4|101.88|95.12|96.21|92.03|88.6|90.94|86.96|86.34|85.32|85.66|85.25|86.13|87.89|85.92|86.01|84.7|81.51|74.1|74.86|79.37|73.7|74.33|75.49|73.42|75.31||77.72|79.53|79.21|75.5|76.35|77.08|77|78.98|80.36|79.7|81.09|83.17|80.84|80.47|80.11|79.35|83.79|78.04|79.25|80.96|82.09|77.01|73.02|72.9|73.09|81.21|85.07||||86|87.26|91.73|87.66|82.12|89.47|87.99|88.2|87.94|85.5|83.62|85.04|83.25|83.63|83.5|86.95|90.67|86.19|89.52||91.98|89.57|89.45|91.71|91.15|89.18|89.17|83.68|86|86.04|85.82|92.22|88.6|84.23|83.9|87.91|89.91|90.77|87.6|86.1|92.7|91.4|98.25|99.48|98.3|95|98.55|99.6|104.2|103.09|114.48|123.24||||||127.24|126.43|126|122.44|120.76|120.5|122.08|118.25|117.17|114.98|121.35|122.17|126|125.65|117.75|116.25|116.69|124.14|121.17|121.4|130.35|131.34|124.35|127.12|132.43|121.9|117.49|112.97||113|109.51|106.95|105.97|107|102.63|101.74|99.04|99.6|99.66|102.02|101.78|102.37|102.08|98.4
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|15.07|15.58|15.85|15.77|15.98|16.35|16.32|16.27|16.59|16.76|16.5|15.89|16.31|16.65|16.61|16.5|16.99|17.38|16.57|16.09|14.63|16.15|15.52|15.16|15.8|15.7|15.7|15.21|15.21|15.27|14.87|15.39|15.88|16.21|15.75|15.7|15.7||||||15.42|14.73|15.14|15.35|15.36|14.51|14.06|||14.3|13.92|14.02|14.33|14.3|14.46|14.54|14.52|14.74|14.63|14.27|14.18|14.05|13.85|14.14|14.32|14.72|15.17|15.08|14.96|15.54|16.09|16.16|16.31|16.96|16.95|17.07|17.33|17.61|17.2|16.28|16.61|16.71|17.08|16.88|16.13|15.9|15.92|15.81|16.2|16.78|17.13|17.34|17.41|17.51|17.58|17.87|18.2|18.66|18.36|18.38|18.51|19.07|19.32|19.84|19.96|20.02|19.12|19.36|20.02|19.99|19.65|19.99|20.26|20.18|20.6|19.92|19.69|19.3||20.03|19.84|19.96|20.12|20.65|21.48|21.43|22.03|22.74|22.12|22.15|23.29|22.55|21.3|21.29|21.05|21.04|20.75|20.74|20.51|20.5|18.98|17.25|17.13|16.26|17.1|17.39||||17.98|18.19|18.23|18.69|18.78|19.26|19.2|19.18|19.1|18.89|18.63|18.31|18.23|18.1|18.38|19.06|19.44|19.3|19.47||19.5|18.84|19.06|19.29|19.38|19.08|18.94|18.8|18.96|19.04|19|19.27|18.99|18.96|18.6|19.53|19.81|19.54|19.52|19.9|20.34|20.12|20.96|20.71|21.1|21.23|21.49|21.83|23.1|23.21|24.2|24.57||||||26.29|26.26|24.94|25.65|26.18|25.38|25.43|24.13|23.92|24.67|26.2|25.45|26.47|25.61|25.27|24.8|25.49|26.09|24.75|26.48|25.99|25.6|23.94|23.87|24.26|23.81|23.8|23.2||22.14|22.13|21.43|22.13|23.25|23.3|23.34|22.44|22.73|22.81|23.3|23.98|23.67|23.59|22.6
07521|101009|/equities/high-hope|SHANGHAICOMP|2.63|2.68|2.71|2.73|2.73|2.71|2.72|2.72|2.69|2.7|2.71|2.7|2.7|2.66|2.66|2.62|2.6|2.61|2.59|2.57|2.64|2.68|2.6|2.63|2.68|2.66|2.68|2.7|2.72|2.75|2.79|2.76|2.83|2.82|2.9|2.89|2.91||||||2.76|2.74|2.81|2.77|2.84|2.9|2.89|||2.83|2.88|2.92|2.88|2.93|2.87|2.89|2.86|2.76|2.73|2.75|2.71|2.72|2.71|2.69|2.75|2.75|2.73|2.67|2.58|2.56|2.59|2.6|2.57|2.63|2.61|2.61|2.61|2.61|2.57|2.54|2.56|2.59|2.6|2.6|2.59|2.6|2.6|2.66|2.65|2.94|2.96|2.99|2.98|2.96|2.98|2.97|2.99|3.03|3.04|3.01|3.03|3.03|3.06|3.04|3.02|2.99|3.01|3.05|3.03|3.06|3.07|3.03|2.97|2.94|2.96|2.97|2.99|3.01||3.03|3.03|2.99|3|3|2.99|3.02|3.02|3.03|3|2.98|3.02|3.12|2.92|2.89|2.89|2.88|2.91|2.92|2.88|2.93|2.89|2.91|2.89|2.86|2.83|2.81||||2.81|2.95|3.08|3.29|3.13|3.06|3.08|3.13|2.99|3.04|3.09|3|2.96|2.87|2.9|2.86|2.87|2.9|2.87||2.86|2.89|2.9|2.84|2.95|2.9|2.88|2.9|2.87|2.92|2.88|2.84|2.85|2.88|2.85|2.78|2.78|2.74|2.79|2.85|2.87|2.82|2.8|2.8|2.84|2.84|2.85|2.89|2.87|2.89|2.86|2.78||||||2.72|2.64|2.61|2.66|2.61|2.68|2.77|2.83|2.86|2.95|2.94|2.94|2.95|2.99|3.04|3.08|3.03|2.99|2.99|2.96|2.96|3|2.94|3.04|3.02|3.08|3.12|3.07||3.06|3.06|3.07|3.04|3.05|3.05|3.11|3.12|3.16|3.15|3.15|3.18|3.19|3.36|3.22
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.43|6.59|6.65|6.62|6.72|6.6|6.6|6.51|6.62|6.58|6.65|6.6|6.5|6.52|6.41|6.43|6.45|6.32|6.21|6.12|6.24|6.18|6.08|6.16|6.34|6.48|6.51|6.68|6.73|6.79|6.81|6.75|6.81|6.81|6.84|6.92|6.9||||||6.77|6.6|6.77|6.71|7.01|7.21|7.18|||7.17|7.21|7.28|7.22|7.39|7.35|7.54|7.86|7.43|7.22|7.19|6.95|7.29|6.96|7.13|7.15|7.2|7.23|7.17|7.12|7.04|7.13|7.08|6.92|7.25|7.09|7.09|7|7.03|6.99|6.94|7|7.04|7.01|7.01|6.78|6.76|6.65|6.89|6.96|7.02|6.88|6.95|6.87|6.99|6.97|6.89|6.96|6.86|6.84|6.84|6.8|6.7|6.67|6.66|6.55|6.63|6.86|6.57|6.71|6.55|6.64|6.62|6.65|6.57|6.57|6.6|6.66|6.69||6.86|6.92|6.86|6.84|6.87|6.52|6.63|6.69|6.7|6.66|6.67|6.78|6.86|6.75|6.75|6.81|6.93|6.77|6.68|6.42|6.71|6.56|6.68|6.45|6.42|6.35|6.28||||6.24|6.29|6.28|6.25|6.35|6.37|6.52|6.59|6.54|6.67|6.66|6.63|6.5|6.55|6.68|6.59|6.55|6.74|6.65||6.53|6.74|6.75|6.77|7.13|7.43|8.07|7.34|6.67|6.57|6.36|6.19|6.21|6.16|6.11|6.11|6.06|6|6.06|6.16|6.18|6.1|6.12|6.04|6.1|5.97|5.95|5.99|5.96|6.02|5.95|5.78||||||5.65|5.62|5.55|5.61|5.73|5.7|5.78|5.88|5.86|6.02|6.06|6.15|6|6.16|6.26|6.51|5.92|5.86|5.8|5.68|5.6|5.71|5.68|5.91|5.99|6.27|6.35|6.45||6.45|6.4|6.37|6.37|6.5|6.33|6.57|6.53|6.74|6.74|6.77|6.74|6.83|6.83|6.79
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.78|3.8|3.79|3.77|3.85|3.67|3.7|3.47|3.28|3.31|3.35|3.26|3.12|3.1|3.09|3.1|3.09|3|2.97|3.01|2.99|2.99|2.99|2.89|2.88|2.89|2.87|2.93|2.99|3.01|3.01|2.97|2.96|2.98|2.98|3.02|3.02||||||3.02|2.91|2.9|2.86|2.92|2.96|2.93|||2.94|2.97|3.01|2.99|3.03|2.98|2.99|2.99|2.96|2.95|2.92|2.9|2.9|2.88|2.87|2.9|2.93|2.89|2.87|2.89|2.88|2.87|2.88|2.86|2.91|2.93|2.91|2.9|2.92|2.93|2.92|2.94|2.95|2.96|2.99|2.94|2.97|2.92|2.96|3.01|3|3.07|3.06|3.04|3.1|2.92|2.84|2.87|2.88|2.88|2.87|2.86|2.88|2.89|2.89|2.88|2.91|2.89|2.89|2.9|2.89|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.86||2.9|2.95|3.06|3.05|3.05|3|2.99|2.99|2.97|2.97|2.97|2.95|2.93|2.93|2.91|2.93|2.97|2.97|2.97|2.95|2.96|3|2.94|3.01|2.98|3.01|3.08||||3.15|3.12|3.12|3.12|3.1|3.11|3.13|3.12|3.15|3.17|3.16|3.13|3.13|3.1|3.16|3.19|3.21|3.21|3.19||3.26|3.22|3.21|3.21|3.28|3.37|3.25|3.15|3.25|3.31|3.29|3.29|3.25|3.28|3.27|3.2|3.2|3.2|3.12|3.11|3.14|3.12|3.14|3.11|3.13|3.09|3.1|3.08|3.12|3.14|3.12|3.09||||||3.03|3|2.98|2.94|2.93|2.99|2.99|2.93|2.94|2.97|2.95|2.99|2.87|2.94|2.98|2.96|2.98|2.96|2.98|2.94|2.98|3.05|3.09|3.15|3.14|3.16|3.16|3.18||3.16|3.15|3.14|3.13|3.13|3.13|3.18|3.19|3.19|3.17|3.16|3.16|3.18|3.18|3.2
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.93|2.96|2.98|2.99|2.97|2.97|2.99|2.99|3.01|3.01|2.98|2.96|2.97|2.95|2.95|2.95|2.96|2.94|2.94|2.91|2.94|2.94|2.9|2.9|2.93|2.95|2.94|2.96|2.98|3|2.99|2.99|3.01|3.01|3.01|3.04|3.05||||||2.99|2.99|3.03|3.01|3.09|3.13|3.09|||3.06|3.08|3.11|3.09|3.15|3.12|3.15|3.14|3.08|3.03|3.04|3.03|3.03|2.97|2.97|2.97|2.98|2.97|2.97|2.93|2.91|2.92|2.9|2.89|2.91|2.91|2.93|2.93|2.91|2.91|2.89|2.91|2.9|2.95|2.92|2.9|2.94|2.94|2.96|2.98|3.03|2.98|2.97|2.97|2.99|2.98|2.98|2.99|3.01|3|3|2.98|3.02|3.03|3.02|3.02|3.06|3.05|3.06|3.09|3.1|3.09|3.09|3.09|3.06|3.09|3.09|3.12|3.18||3.17|3.15|3.16|3.18|3.15|3.15|3.17|3.15|3.17|3.15|3.18|3.22|3.22|3.23|3.22|3.26|3.31|3.33|3.24|3.2|3.23|3.19|3.23|3.19|3.16|3.16|3.15||||3.12|3.12|3.11|3.15|3.2|3.18|3.22|3.24|3.28|3.28|3.3|3.23|3.2|3.18|3.16|3.14|3.13|3.14|3.13||3.11|3.11|3.12|3.09|3.15|3.17|3.19|3.18|3.17|3.19|3.16|3.16|3.18|3.21|3.19|3.18|3.14|3.13|3.16|3.18|3.19|3.18|3.14|3.1|3.12|3.1|3.12|3.13|3.11|3.13|3.1|3||||||2.99|2.97|2.95|2.95|2.98|3.01|3.04|3.09|3.1|3.16|3.14|3.11|3.1|3.13|3.19|3.21|3.25|3.19|3.21|3.22|3.13|3.14|3.17|3.22|3.17|3.27|3.3|3.29||3.31|3.31|3.31|3.28|3.29|3.3|3.37|3.37|3.42|3.42|3.45|3.44|3.45|3.45|3.44
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.16|2.2|2.23|2.2|2.21|2.18|2.18|2.18|2.2|2.18|2.21|2.17|2.18|2.15|2.15|2.15|2.14|2.16|2.12|2.11|2.16|2.15|2.11|2.17|2.23|2.25|2.27|2.28|2.29|2.32|2.33|2.31|2.31|2.32|2.32|2.34|2.36||||||2.32|2.29|2.33|2.32|2.41|2.48|2.46|||2.45|2.5|2.52|2.44|2.47|2.43|2.48|2.48|2.41|2.35|2.35|2.36|2.32|2.31|2.31|2.31|2.33|2.38|2.35|2.34|2.31|2.32|2.35|2.34|2.41|2.41|2.34|2.37|2.36|2.35|2.32|2.32|2.35|2.38|2.34|2.31|2.33|2.31|2.33|2.35|2.38|2.4|2.41|2.38|2.37|2.4|2.39|2.39|2.4|2.42|2.42|2.39|2.42|2.42|2.43|2.42|2.46|2.51|2.62|2.63|2.63|2.59|2.6|2.6|2.56|2.58|2.56|2.54|2.6||2.66|2.67|2.7|2.66|2.68|2.67|2.7|2.75|2.76|2.71|2.67|2.67|2.68|2.69|2.67|2.65|2.64|2.66|2.68|2.66|2.71|2.72|2.77|2.74|2.79|2.7|2.68||||2.65|2.77|2.79|2.75|2.71|2.75|2.78|2.82|2.76|2.82|2.93|2.7|2.64|2.62|2.71|2.72|2.68|2.72|2.66||2.69|2.66|2.65|2.66|2.72|2.67|2.63|2.61|2.62|2.64|2.62|2.63|2.65|2.64|2.64|2.6|2.6|2.56|2.6|2.69|2.72|2.71|2.76|2.72|2.8|2.68|2.69|2.71|2.75|2.84|2.75|2.65||||||2.54|2.54|2.44|2.43|2.46|2.48|2.55|2.56|2.52|2.57|2.61|2.58|2.61|2.68|2.74|2.68|2.71|2.66|2.64|2.62|2.62|2.67|2.66|2.71|2.69|2.77|2.69|2.71||2.69|2.68|2.71|2.76|2.69|2.67|2.74|2.78|2.69|2.7|2.71|2.65|2.68|2.69|2.67
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.14|5.05|4.67|4.57|4.63|4.67|4.59|4.53|4.6|4.52|4.64|4.43|4.38|4.4|4.44|4.48|4.08|3.94|3.93|3.91|4.1|4.14|4.11|4.23|4.11|4.1|4.06|4.05|4.14|4.18|4.13|4.04|4.2|4.39|4.88|4.59|5.06||||||4.6|4.18|4.21|4|4.14|4.26|4.16|||3.96|4.02|4.07|4.01|4.13|4.06|4.17|4.09|4.05|4.04|4.03|3.96|3.93|3.92|3.92|3.95|3.84|3.84|3.8|3.77|3.74|3.72|3.77|3.73|3.77|3.72|3.71|3.72|3.73|3.73|3.73|3.68|3.64|3.65|3.67|3.63|3.63|3.61|3.66|3.67|3.71|3.74|3.74|3.73|3.75|3.77|3.7|3.73|3.75|3.75|3.7|3.66|3.66|3.65|3.63|3.62|3.62|3.63|3.62|3.66|3.69|3.69|3.7|3.69|3.68|3.69|3.65|3.67|3.76||3.82|3.81|3.81|3.8|3.79|3.82|3.85|3.85|3.88|3.85|3.84|3.87|3.89|3.87|3.83|3.8|3.77|3.83|3.84|3.84|3.89|3.81|3.85|3.86|3.81|3.76|3.73||||3.72|3.75|3.74|3.71|3.77|3.82|3.83|3.85|3.84|3.93|3.91|3.87|3.98|4.13|3.83|3.79|3.86|4|3.96||4.07|4.06|4.21|4.33|4.21|3.83|3.8|3.87|3.82|3.87|3.75|3.79|3.74|3.8|3.73|3.74|3.67|3.63|3.67|3.69|3.72|3.71|3.7|3.67|3.69|3.65|3.64|3.63|3.64|3.67|3.63|3.53||||||3.49|3.48|3.45|3.41|3.41|3.49|3.54|3.54|3.56|3.58|3.61|3.62|3.64|3.71|3.75|3.76|3.76|3.75|3.74|3.75|3.71|3.75|3.74|3.88|3.74|3.86|3.91|3.94||3.9|3.88|3.89|3.88|3.91|3.86|3.92|3.91|3.98|3.96|3.95|3.91|3.92|3.96|3.91
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.38|9.3|9.38|9.34|9.45|9.25|9.17|9.07|9.09|9.12|9.42|8.98|8.96|8.6|8.55|8.46|8.64|8.88|8.76|8.19|8.47|7.98|7.74|8.3|8.43|8.63|8.35|8.6|8.52|8.64|8.51|8.48|8.57|8.51|8.67|8.94|8.96||||||9.02|8.7|9.38|9.51|10.01|10.52|10.99|||10.8|11.26|11.51|11.45|10.59|9.63|10.09|9.98|9.07|8.69|8.77|9.14|8.7|8.9|8.76|8.89|8.92|8.88|8.59|8.42|8.2|8.15|8.24|8.3|8.5|8.39|8.2|8.17|8.05|7.97|7.78|7.49|7.57|7.53|7.59|7.37|7.39|7.31|7.62|8.08|8.31|8.18|8.11|8.26|8.09|8.15|7.93|7.88|7.9|7.94|7.65|7.65|7.65|7.54|7.48|7.47|7.65|7.6|7.59|7.5|7.55|7.4|7.58|7.67|7.62|7.68|7.55|7.47|7.62||7.7|7.88|8.07|8.16|8.5|8.23|7.93|8.04|7.99|7.79|7.81|7.73|7.71|7.66|7.75|7.48|7.46|7.37|7.31|7.31|7.38|7.33|7.57|7.53|7.39|7.31|7.28||||7.2|7.33|7.8|7.75|8.03|8.05|8.17|8.31|8.1|8.18|8.25|7.85|8.1|8.35|8.04|7.31|7.63|7.64|7.67||7.68|7.62|7.54|7.59|7.65|7.49|7.47|7.63|7.61|8.13|8.07|8.2|8.16|8.46|8.46|8.24|8.32|8.14|7.98|8.49|8.46|8.45|8.93|8.86|9.42|9.22|8.89|8.75|9.11|8.5|8.56|8.2||||||7.82|7.95|7.86|7.34|7.82|7.87|8.21|8.16|7.87|7.15|7.25|7.15|7.29|7.45|7.7|7.9|7.68|7.9|7.76|7.61|6.92|7.11|6.86|7.6|7.56|7.69|7.94|7.65||7.08|7.09|6.71|7.02|6.89|6.87|7.53|7.66|7.45|7.54|7.56|7.78|7.64|7.46|7.04
07528|100703|/equities/kanion|SHANGHAICOMP|10.03|10.17|10.21|10.08|10.04|10.08|10.18|10.3|10.27|10.38|10.28|10.13|10.09|10.14|9.76|9.73|9.78|9.45|9.39|9.29|9.39|9.38|9.27|9.58|9.82|9.88|9.88|10.01|10.1|10.14|10.15|10.1|10.02|10.1|10|10.12|10.11||||||9.85|9.76|10.04|9.92|10.12|10.26|10.18|||10.19|10.18|10.28|10.34|10.55|10.27|10.44|10.45|10.33|10.36|10.18|9.97|10|10.06|10.01|9.89|9.85|9.88|9.66|9.63|9.77|9.84|10.08|10.05|10.37|10.31|10.34|10.49|10.54|10.53|10.4|10.64|10.73|10.67|10.45|10.32|10.26|10.26|10.46|11.18|11.33|11.29|11.81|11.94|11.93|11.66|11.32|11.42|11.42|11.61|11.33|11.4|11.6|11.58|11.95|11.85|12.36|11.24|10.91|10.94|10.72|10.74|10.6|10.81|10.68|10.49|10.47|10.44|10.59||10.81|11.06|11.22|11.27|11.28|11.27|11.24|10.82|10.96|10.91|11|11.31|11.35|11.09|11.07|11.1|11.28|11.29|11.49|10.95|11.02|11.08|10.7|10.45|10.36|10.33|10.72||||10.43|10.31|10.34|10.12|10.17|10.11|10.15|10.13|10.01|10.11|10.04|9.91|9.8|9.75|9.96|10.36|10.5|10.45|10.41||10.34|10.44|10.39|10.37|10.36|10.57|10.55|10.67|10.66|10.82|10.3|10.71|10.82|10.86|10.77|10.94|10.98|10.85|11.06|10.82|10.55|10.39|10.75|10.7|10.55|10.47|10.52|10.88|11.13|10.99|10.09|9.54||||||9.5|9.5|9.12|8.99|8.48|8.84|9|8.89|8.84|9.07|9.14|9.13|9.2|9.43|9.61|9.61|9.72|9.65|9.65|9.58|9.46|9.79|9.8|10.07|10.12|10.42|10.25|10.18||10.17|10.17|10.29|10.25|10.66|10.99|11.12|11.13|11.1|11.02|11.14|11.07|11.3|11.17|11.27
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|57.83|57.85|59.48|60.09|59.88|59.88|58.85|57.55|56.72|56.63|52.83|52.55|53.23|53.53|54.34|54.9|55.11|54.09|50.62|50.2|52.67|49.32|48.55|47.09|48.19|48.24|49.77|48.1|43.73|43.6|43.34|47.59|47.28|48.53|47.67|47.47|47.12||||||45.3|45.72|45.9|46.36|44.37|42.92|42.31|||43.68|42.4|42.2|43.83|43.9|45.19|45.01|45.11|45.53|44.83|43.27|44.1|43.94|42.02|42.57|42.23|42.2|46|42.58|41.6|40.77|42.49|42.85|42.65|44.95|44.47|43.89|43.48|44.78|42.1|41.29|41.88|41.88|42.51|43.05|41.12|43.96|45.25|46.28|48.44|52.72|55.82|56.81|57.69|57.8|58.23|58.92|55.79|55.41|54.42|54.67|59.62|58.19|52.9|51.8|52.17|53.96|54.16|53.25|54.17|53.69|53.39|54.4|55.03|55.75|55.5|55.96|53.9|54.3||54.89|55.1|55.72|55.7|60.88|61.09|59.61|59.12|59.58|59.56|59.2|59.82|58.85|58.65|58.39|56.2|55.92|53.8|54.26|53.6|53.64|53.83|54.05|51.88|50.49|51.74|52.94||||53.43|54.44|54.8|52.44|52.65|53.67|54.71|55.58|54.44|52.99|52.7|50.82|51.51|49.35|47.75|47.43|47.91|46.64|48.36||50.2|48.67|49.05|49.06|49.76|47.92|46.9|47.4|45.88|44.96|44.06|44.49|43.7|43.36|42.58|44.74|45.05|44.57|44.1|45.69|48.27|47.68|49.9|48.55|48.81|49.23|49.3|50.33|53.24|52.69|57.02|57.81||||||61.5|61.09|57.92|60.6|60.32|59.97|58.89|56.28|55.77|55.72|56.8|58.89|61.49|56.68|57.21|56.43|57.99|57.36|59|59.6|60.16|62.5|60.59|61.9|65.6|66.48|65.84|59.85||57.38|56.75|55.29|57.82|54.32|56.2|57.26|57.25|56.5|57.22|57.96|54.98|53.57|54|52.71
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|8.1596|8.2034|8.4184|8.2653|8.3601|8.258|8.3856|7.7806|7.6604|7.5911|7.6239|7.2048|6.9862|6.9023|6.8295|6.8149|6.906|6.6509|6.5999|6.6217|6.7238|6.6691|6.5561|6.7784|6.8951|6.8513|6.8987|6.9206|7.0408|7.1429|7.1684|7.1283|7.183|7.223|7.2996|7.4271|7.2376||||||7.1793|6.8222|7.172|7.0372|7.4089|7.3251|7.0955|||7.1866|7.0991|7.336|7.2449|7.3178|7.3324|7.4709|7.5911|7.2558|7.2813|7.1502|7.0554|7.1538|7.2558|7.4344|7.4198|7.4964|7.6749|7.6458|7.7077|7.4089|7.3542|7.4089|7.5583|7.5401|7.6749|7.7733|7.9811|7.6567|7.7332|7.5401|7.6166|7.664|7.8644|7.398|7.3214|6.9133|6.6582|6.9679|7.6276|8.473|8.8265|9.0379|8.8921|9.1108|8.2835|8.2362|8.4475|8.8885|8.7172|8.5058|8.6735|9.0598|9.1472|9.7777|9.6101|8.7354|7.941|7.2194|7.3725|7.3251|7.4308|7.5|7.3943|7.3214|7.1465|7.1939|7.0481|7.1684||7.3834|7.3652|7.4636|7.4271|7.6057|7.4636|7.5037|7.3761|7.5146|7.7223|7.664|7.6713|6.9752|6.8951|6.8222|6.8477|6.7784|6.742|6.855|6.9206|7.6604|7.6859|7.6166|7.6276|7.6604|7.5037|7.4854||||7.4709|7.6859|7.8389|8.2034|8.1779|8.1742|8.309|8.2945|8.3965|8.3783|8.3418|8.2507|8.3346|8.2179|8.4986|8.4074|8.5969|9.3659|9.1873||10.2077|11.3411|12.5984|12.6932|12.9264|12.7952|12.9847|13.1487|13.1815|13.2107|13.2908|13.2653|13.1195|12.9373|12.8644|12.8936|12.6822|12.8936|13.1195|13.1159|13.1414|13.207|13.2617|12.9701|12.93|12.0882|12.0153|11.9716|12.2158|12.1647|12.2303|12.2303||||||12.5182|12.4818|12.7916|13.0722|12.777|12.7916|12.9738|12.1356|12.0153|11.9752|12.4454|12.3907|12.1793|12.1465|12.2996|12.347|12.2376|12.3178|12.4891|12.2413|12.2631|12.1684|11.8258|11.4213|11.4432|11.4796|11.5816|11.7857||12.2704|12.4526|12.3761|12.1538|12.0518|12.1356|12.1319|12.4709|13.0722|13.0066|13.7646|13.4147|13.8193|13.8484|13.8557
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.92|8.75|8.76|8.64|8.65|8.61|8.62|8.55|8.66|8.66|8.72|8.64|8.64|8.63|8.52|8.36|8.41|8.38|8.35|8.44|8.3|8.23|8.14|8.15|8.29|8.39|8.4|8.37|8.46|8.46|8.49|8.55|8.6|8.67|8.49|8.49|8.49||||||8.34|8.23|8.4|8.45|8.63|8.78|8.75|||8.63|8.64|8.72|8.58|8.71|8.66|8.72|8.71|8.66|8.64|8.51|8.45|8.46|8.36|8.38|8.43|8.4|8.5|8.44|8.46|8.33|8.41|8.48|8.45|8.74|8.72|8.72|8.72|8.75|8.79|8.73|8.84|8.96|9.15|8.8|8.68|8.5|8.54|8.27|8.39|8.55|8.63|8.71|8.7|8.56|8.53|8.58|8.77|8.71|8.68|8.67|8.58|8.87|8.89|8.91|8.91|9.23|9.08|9|8.92|8.88|8.85|8.86|8.95|9.03|8.81|8.99|8.93|8.88||9.03|9.29|9.33|9.31|9.41|9.36|9.36|9.41|9.66|9.74|9.45|9.56|9.65|9.58|9.49|9.46|9.59|9.97|9.78|9.81|9.88|10.19|10|9.51|9.75|9.85|10.07||||10.95|10.45|10.06|9.75|9.93|9.03|9.21|9.28|9.07|9.26|9.14|9.27|9.54|9.65|8.77|8.55|8.39|8.43|8.46||8.39|8.39|8.48|8.47|8.56|8.55|8.48|8.6|8.66|8.79|8.69|8.59|8.56|8.5|8.39|8.51|8.44|8.42|8.49|8.73|8.78|8.72|8.69|8.69|8.79|8.49|8.37|8.55|8.54|8.57|8.52|8.37||||||8.22|8.17|7.92|7.87|8|8.47|8.65|8.52|8.46|8.73|8.84|8.84|8.96|9.29|9.25|8.95|8.94|8.92|8.93|8.86|8.8|9.26|9.96|10.25|10.17|10.59|10.44|10.25||10.31|10.24|10.28|10.58|10.36|10.26|10.63|10.86|10.34|10.11|10.25|10.04|10.19|9.99|10.04
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.55|3.57|3.59|3.61|3.61|3.59|3.6|3.57|3.57|3.56|3.58|3.58|3.59|3.56|3.54|3.53|3.48|3.54|3.49|3.45|3.51|3.52|3.45|3.47|3.51|3.53|3.54|3.57|3.59|3.65|3.69|3.61|3.7|3.73|3.77|3.88|3.9||||||3.83|3.73|3.87|3.82|3.98|4.09|4.07|||3.97|3.89|3.97|3.95|4.08|3.97|3.99|3.9|3.85|3.75|3.77|3.74|3.7|3.6|3.58|3.61|3.64|3.62|3.57|3.57|3.52|3.53|3.5|3.45|3.53|3.53|3.54|3.49|3.5|3.51|3.45|3.43|3.5|3.51|3.51|3.47|3.48|3.46|3.52|3.57|3.67|3.58|3.55|3.56|3.55|3.58|3.59|3.6|3.64|3.64|3.65|3.62|3.65|3.62|3.63|3.59|3.6|3.66|3.67|3.66|3.7|3.7|3.71|3.64|3.6|3.6|3.61|3.58|3.59||3.65|3.68|3.67|3.66|3.66|3.68|3.75|3.68|3.69|3.67|3.71|3.69|3.68|3.67|3.66|3.64|3.61|3.7|3.75|3.76|3.81|3.78|3.85|3.81|3.81|3.79|3.74||||3.69|3.76|3.75|3.77|3.83|3.85|3.9|3.91|4|4.08|4.1|4.04|4.09|4.04|4.08|4.01|4.01|4.08|4||4.01|4.11|4.08|3.9|3.95|3.86|3.88|3.85|3.91|4|3.85|3.94|4.02|3.99|4.02|3.91|3.91|3.85|4.01|3.88|3.99|3.89|3.81|3.79|3.83|3.77|3.77|3.76|3.75|3.76|3.7|3.59||||||3.49|3.49|3.43|3.4|3.4|3.51|3.57|3.54|3.53|3.65|3.77|3.72|3.82|3.78|3.83|3.81|3.86|3.95|3.85|3.91|3.82|3.81|3.75|3.91|4.03|4.1|4.48|4.31||4.28|4.54|4.39|3.99|3.95|3.78|3.68|3.67|3.81|3.79|3.86|3.68|3.81|3.78|3.76
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|15.88|16.09|15.65|15.49|15.46|14.63|14.6|14.13|14.32|13.91|14.11|14.05|13.99|13.99|13.73|13.25|13.36|13.4|13.56|13.7|13.6|13.19|13.36|13.89|14.12|14.06|13.64|13.9|13.91|14.11|14.11|14.04|13.91|13.92|13.89|13.8|12.7||||||12.5|12.74|12.8|12.91|12.8|12.93|12.88|||12.81|13.01|12.91|12.89|13.16|12.92|13.12|13.28|13.17|13.24|13.18|13.38|13.52|13.49|13.23|13.19|13.2|13.57|13.44|13.18|12.87|13.12|13.46|13.26|14.06|13.65|13.91|14.05|14.13|13.88|14.1|14.42|14.95|14.85|15.39|14.76|14.6|14.5|15.49|14.81|13.46|13.3|13.31|13.31|13.58|13.81|14.04|14.43|14.7|14.47|14.55|14.19|14.31|14.2|14.3|13.79|14.08|14.25|14.26|14.38|14.9|14.66|14.86|14.58|14.28|13.65|13.27|13.08|13.2||13.23|13.23|13.22|13.28|13.38|13.28|13.1|12.7917|12.7833|12.7333|12.725|13.1|13.025|13.1833|12.5167|12.3333|12.3167|12.3|12.65|12.3|13.6667|13.5917|13.8333|13.875|13.5083|13.8583|13.8833||||14.025|14.0167|13.925|13.5833|14.175|14.525|13.9833|13.975|14.1583|13.8333|13.6583|13.5833|13.4833|14.425|14.1667|14.275|14.0167|13.8833|14.0667||14|14.0167|13.7083|13.7583|13.8417|13.9|13.6833|13.4917|13.6083|13.675|13.1167|13.1583|13.2917|13.2417|13.0667|12.9917|12.9167|12.7667|12.775|13.5|13.5833|13.5583|13.6833|13.3|13.2917|12.9667|12.75|12.75|12.875|12.9167|12.8|12.8583||||||13.2083|13.1667|12.95|12.9167|12.3167|12.2083|12.4417|12.025|11.65|11.6583|11.5417|11.3333|11.2667|11.4083|11.675|11.525|11.5417|11.45|11.375|11.4917|11.6417|11.025|10.8917|11.0667|11.2667|11.3333|11.5333|11.4083||11.1|10.9167|10.9083|10.9667|11.2|11.25|11.4833|11.3667|11.4167|11.5083|11.8167|11.95|11.8417|11.9333|12.1083
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.89|11.05|11.12|11.24|10.92|10.88|10.7|10.56|10.51|10.3|10.5|10.36|10.28|10.24|10.18|9.97|9.86|9.87|9.83|9.67|9.89|9.68|9.41|9.72|10.05|9.88|9.93|9.92|10.09|10.3|10.31|10.32|10.31|10.19|10.17|10.35|9.98||||||9.8|9.72|10.05|9.86|10.54|10.69|10.78|||10.82|11.11|11.23|11.12|11.51|11.17|11.38|11.4|11.14|11.12|11.05|11.28|11.33|11.67|12.11|12.56|13.38|12.16|11.9|11.62|11.45|11.46|11.48|11.4|11.79|11.94|12|12.05|12.07|12.1|12.06|12.03|12.75|12.57|13.18|13.08|13.2|12.81|12.73|13.1|13.69|14.14|13.84|14.09|13.75|13.7|14|14.12|14.14|14.23|14.49|16.24|16.47|14.97|13.61|12.37|12.44|12.63|12.41|12.41|12.62|12.51|12.76|12.82|12.21|12.71|12.82|12.9|12.63||13.11|13.08|13.01|13.28|13.33|12.87|12.95|12.58|12.5|12.52|12.32|11.63|11.67|11.75|11.59|11.06|10.82|11|11.35|11.28|11.59|11.65|11.26|10.65|10.55|10.33|10.56||||10.09|9.8|9.93|9.56|9.52|9.57|9.8|9.81|9.84|9.83|9.84|9.77|9.63|9.46|9.51|9.67|9.66|9.73|9.62||9.54|9.44|9.53|9.44|9.48|9.57|9.56|9.61|9.67|9.88|9.85|9.75|9.84|9.95|9.69|9.49|9.64|9.34|9.28|9.43|9.56|9.5|9.53|9.43|9.52|9.32|9.41|9.45|9.46|9.67|9.1|8.9||||||8.64|8.64|8.52|8.4|8.5|8.9|9.04|9.09|8.96|9.1|9.12|9.01|8.92|9.18|9.3|9.33|9.36|9.19|9.15|8.92|8.81|9.05|9.07|9.34|9.3|9.64|9.84|10||9.92|9.81|9.75|9.74|9.89|9.76|10.06|10.2|10.53|10.54|10.54|10.45|10.67|10.69|10.67
07535|101057|/equities/linyang-electr|SHANGHAICOMP|12.03|11.1|11.36|11.23|11.78|11.83|11.57|11.14|10.96|10.86|11.23|11.15|11|11.15|11.38|11.2|11.26|11.9|11.31|11.72|11.94|11.29|11.3|11.77|11.31|11.29|10.67|10.9|10.98|10.78|10.65|10.25|10.18|10.06|9.86|10.55|11.45||||||12.4|12.69|14.1|13.08|12.86|12.85|12.97|||11.79|11.63|12.76|12.44|11.77|12.08|12.02|12.26|12.93|13.18|13.69|12.79|11.63|11.42|11.04|10.33|10.62|11.09|10.92|10.58|10.59|10.41|10.21|10.25|10.87|11.13|11.62|12.01|11.28|11.18|11.61|11.68|12.12|11.02|10.97|10.99|9.99|9.26|9.41|10.24|9.86|9.29|9.24|9|9.19|8.99|9|8.48|8.78|8.23|8.27|8.26|8|7.85|7.9|7.92|8.11|8.29|7.98|8.19|8.23|8.45|7.68|7.75|7.46|7.43|7.16|7.19|7.52||7.45|7.3|6.87|6.67|6.79|6.58|6.7|6.56|6.57|6.63|6.67|6.73|6.68|6.72|6.72|6.75|6.67|6.78|6.77|6.88|6.97|6.53|6.72|6.76|6.72|6.8|6.88||||6.58|6.75|6.82|6.58|6.53|6.54|6.88|6.72|6.87|6.94|6.89|6.77|6.74|6.69|6.73|6.97|6.95|7.04|7.07||6.93|7.09|7.09|7.18|7.28|7.45|7.24|7.62|7.51|7.81|7.24|7.16|7.1|7.3|7.1|7.16|6.81|6.73|6.72|6.79|6.89|7.01|7.28|7.24|7.38|7.28|7.45|7.75|7.9|8|7.27|7.01||||||6.37|6.22|6.01|5.71|6.01|6.22|6.55|7.28|8.09|8|8.47|8.3|8.7|8.21|8.26|8.08|8.01|8.29|8.39|8.26|8.73|8.62|8.64|8.88|9.29|8.75|8.87|8.71||7.92|7.67|7.56|8.1|7.96|7.58|7.66|7.13|7.5|7.45|7.29|7.24|7.15|7.12|6.79
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|48.6|45.2|44.9|45.74|48.16|50.18|49.82|50.75|50.63|49.33|52.45|53.42|53.7|52.06|57.78|55.52|54.6|59.98|61|65|63.52|70.58|68.5|67|62.8|59|54.6|55.08|51.98|54.6|57.45|53.45|51.8|51.4|49.46|54.95|52.99||||||50.27|45.7|47.56|49.92|51.6|48.73|44.3|||45.64|46.37|49.96|45.42|43.76|39.78|38.8|39.86|42.18|42.46|41.5|39.6|39.56|43.95|42.79|38.9|38|42.02|43|40.37|38.48|40.16|38.8|40|43.35|47|45.05|40.95|40.99|41.8|44.99|44.35|43.42|40|41.5|41.44|41.79|37.99|40.23|44.7|45.82|47.95|44.39|40.35|39.69|41.6|43|41.39|39.65|37.6|35.15|35.63|34.37|33|33.42|34.15|34.1|35|35.17|34.11|34.33|31.21|30.45|29.5|30.2|30.3|29.5|30.37|31.88||32.28|31.33|30.98|29.98|30|30.37|27.61|27.72|27.74|28.85|28.28|26.1|26.07|23.7|24.15|23.71|21.55|21.63|21|20.46|19.32|19.46|19.82|20.02|19.93|20.65|21.2572||||22.2357|22.1572|21.7572|22.2643|22.8572|24.3214|24.5072|23.6143|23.1286|23.0214|22.0357|22.2072|22.2072|22.1429|22.3|21.0643|20.8429|21.0429|21.4143||21.6857|22.1|21.3929|21.5572|21.8929|21.7|21.3857|20.3714|20.6214|21.3214|20.2857|19.5429|19.0643|17.95|18.4286|18.8929|19.25|17.8786|18.2786|18.9214|19.5214|19.4214|20.0786|19.8429|20.2714|19.9643|20.3072|20.8429|20.7786|21.6357|22.0286|20.1429||||||21.3357|21.15|20.7143|21.2143|21.8429|22.4072|23.6714|22.7143|21.6|22.3357|23.0857|23.8714|24.1072|23.0714|24.1643|23.2714|22.8714|22.6929|21.2143|19.2857|19.8|20.2143|20.4714|21.15|20|20.8143|23.1286|24.3572||24.0357|21.85|22.6072|20.55|18.6786|17.8571|19.5714|19.9429|20.25|20.5286|20.45|20.2929|20.2857|19.1286|19.0571
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.25|12.6|12.85|12.26|12.24|11.92|11.63|11.48|11.4|11.15|11.5|10.92|10.87|10.87|10.6|10.66|10.37|10.5|10.35|10.23|10.21|9.82|9.55|9.73|10.01|10.09|10.09|10.1|10.13|10.2|10.28|10.19|10.34|10.35|10.33|10.51|10.7||||||10.42|10.27|10.34|10.28|11.07|11.33|11.37|||11.06|11.02|11.39|10.89|11.07|10.94|11.06|11.12|11.05|11.06|10.88|10.79|10.76|10.93|11.39|11.94|12.38|12.43|12.59|12.14|12.29|12.14|11.87|12.08|11.95|11.85|11.82|11.79|11.54|11.41|11.24|11.13|11.34|11|11.11|10.55|10.28|10.16|10.4|10.55|10.62|10.9|10.84|10.73|10.85|10.76|10.88|11|11.18|11.13|11.2|11|10.88|10.9|10.91|10.62|10.44|10.8|10.59|10.74|10.7|10.8|10.77|10.75|10.69|10.48|10.35|10.29|10.52||10.65|10.63|10.68|10.77|10.6|10.6|10.63|10.68|10.65|10.63|10.56|10.63|10.5|10.49|10.41|10.25|10.19|10.19|10.33|10.32|10.46|10.36|10.37|10.28|10.3|10.35|10.34||||10.23|10.59|10.58|10.6|10.94|11.05|11|11.15|11.26|11.15|10.95|10.93|10.74|10.6|10.79|10.86|10.77|10.99|10.85||10.43|10.64|10.86|10.69|10.82|10.85|10.66|10.8|10.6|10.92|10.58|10.59|10.6|10.54|10.26|10.27|10.31|10.17|10.45|10.42|10.67|10.4|10.47|10.43|10.42|10.27|10.22|10.2|10.16|10.25|10.24|10.05||||||9.77|9.74|9.58|9.56|9.61|9.8|9.91|10.19|10.35|10.36|10.39|10.34|10.25|10.48|10.36|10.45|10.38|10.26|10.07|9.5|9.46|9.96|10.05|10.13|10.24|10.62|10.97|11||10.97|10.98|10.58|10.58|10.76|10.59|10.93|10.95|11.31|10.96|10.9|10.93|11.1|11.01|10.97
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.74|11.88|12.01|11.85|11.9|11.87|11.8|11.75|11.79|11.63|11.71|11.6|11.54|11.42|11.29|11.24|11.28|11.36|11.24|11.3|12.25|12.16|12.29|12.27|12.31|12.38|12.14|12.17|12.18|12.19|12.02|11.84|11.77|11.75|11.61|11.78|11.83||||||11.59|11.46|11.73|11.68|12.41|12.93|13.14|||12.69|12.63|12.68|12.32|12.53|12.37|12.66|12.41|12.36|12.34|12.32|11.94|11.94|11.99|11.99|12.17|12.17|12.26|12.14|12.01|11.75|11.86|12.07|11.73|11.96|12.03|11.84|11.78|11.75|11.63|11.42|11.48|11.57|11.61|11.55|11.22|11.28|11.16|11.55|11.74|11.95|12|11.91|11.78|11.91|11.91|11.92|12.15|12.14|12.08|12.11|12.06|11.95|11.9|11.95|11.8|12.1|12.2|12.13|12.19|12.36|12.42|12.22|12.25|12.24|12.26|12.25|12.26|12.43||12.3|12.47|12.52|12.37|12.33|12.29|12.42|12.54|12.6|12.8|12.65|12.81|12.79|12.57|12.5|12.78|12.88|13.04|13.1|13.23|13.34|13.34|13.39|14.58|13.8|13.98|13.59||||13.43|12.91|12.61|12.76|12.58|13.82|13.99|13.9|13.77|13.89|13.78|13.5|13.52|13.3|13.48|13.61|13.51|13.76|13.57||13.47|13.29|13.46|13.35|13.66|13.77|13.79|13.88|13.85|14.12|13.98|13.82|13.84|13.51|13.41|13.55|13.75|13.88|13.79|14.07|14.18|14.09|14.08|13.94|14.13|13.74|13.64|13.79|13.92|14.05|14.08|13.71||||||12.93|12.99|12.79|12.86|13.18|13.26|13.78|13.94|13.43|13.45|13.46|13.64|13.55|13.79|13.78|13.78|13.81|13.57|13.07|12.69|12.63|13.06|13|13.31|13.21|14.07|14.59|14.5||14.57|14.16|14.43|14.12|14.42|14.43|14.63|14.8|15.21|15.35|15.57|15.52|15.61|15.73|15.65
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.76|6.59|6.43|6.3|6.24|6.24|6.28|6.27|6.23|6.24|6.29|6.14|6.14|6.19|6.07|6.13|6.18|6.43|6.22|5.65|5.72|5.7|5.6|5.68|5.86|5.97|5.99|6.11|6.13|6.18|6.25|6.22|6.36|6.42|6.32|6.43|6.41||||||6.24|6.12|6.25|6.25|6.5|6.6|6.54|||6.5|6.54|6.58|6.57|6.69|6.64|6.75|6.77|6.72|6.73|6.62|6.55|6.54|6.51|6.47|6.5|6.57|6.66|6.69|6.64|6.58|6.68|6.66|6.63|6.79|6.77|6.81|6.81|6.98|6.98|6.96|7.08|7.24|7.37|7.09|6.99|6.93|6.98|6.53|6.67|6.79|6.92|6.98|6.81|6.82|6.74|6.84|7.01|7.03|7.02|6.96|6.99|7.1|7.05|7.13|7.08|7.12|7.09|7.16|7.27|7.36|7.39|7.39|7.43|7.53|7.37|7.4|7.36|7.57||7.72|7.76|7.79|7.77|7.83|7.87|7.91|7.89|8.01|8.03|7.81|7.93|7.94|7.9|7.82|8.05|8.0231|8.1538|8.0538|8.1154|7.9462|7.8615|7.8385|7.7923|7.7308|7.6923|7.8923||||7.8692|8.2538|8.3154|8.4308|8.4462|8.3|8.3|8.3692|8.2462|8.3|8.3154|8.1462|8.0154|8.0308|7.9462|8.1231|8.1231|8.1231|8.0692||8.1077|8.0077|8.0231|8.1923|7.8692|7.8385|7.7846|7.7923|7.8|7.8385|7.7692|7.8385|7.8308|7.8385|7.6846|7.7462|7.7231|7.6615|7.7615|8.0231|8.0538|7.9923|8.1385|8.0462|8.1692|8.0846|8.0231|8.1462|8.2|8.3077|8.2308|8.0385||||||7.8692|7.8154|7.9154|7.8923|7.9231|8.3231|8.8308|8.8692|8.7769|8.8462|9.0385|9|9.4231|9.7615|9.5154|9.2615|9.2615|9.3385|9.2308|9.4154|9.1769|8.9538|8.8769|9.2308|9.1846|9.7154|9.2846|9.6154||9.7538|9.7692|9.9154|10.1077|9.7538|9.7692|10.1769|9.8308|8.9385|8.9154|9.0231|9.0077|9.2769|9.1|9.2846
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|21.2846|20.9077|21.7385|22.6692|23.1308|24.0769|22.4615|22.9615|21.6692|21.4615|21.6923|22.3077|21.7692|22.1539|21.5385|21.2077|20.5385|22.1308|21.1154|21.5539|22.8462|22.0231|22.8539|24.8692|22.6077|20.5539|19.2|19.8077|20.6539|19.7308|18.8385|17.1231|17.2385|16.8077|18.1846|18.5462|19.4615||||||21.0615|19.3692|21.5231|20.8846|22.0769|20.0692|18.8692|||17.1539|16.1|15.4462|14.0385|15.1077|14.2154|14.2692|14.7846|14.6923|14.3769|14.1538|13.8692|12.6077|12.9923|13.1923|12.6692|12.6923|13.2308|12.3923|12.0692|10.9692|11.0308||11.0692|11.8615|11.6231|11.5923|11.7231|11.7|11.9154|11.6923|11.4615|11.5462|11.3615|11.3539|11.3846|10.3462|9.9231|10.6077|10.5231|11.0923|11.1077|10.7846|10.7|10.9077|10.8769|10.9615|11.2231|11.2769|10.4846|10.6308|10.5308|10.5077|10.5615|10.1769|10|10.0462|10.1692|10.3538|10.5538|9.5923|9.7692|9.6769|9.8692|9.8077|9.5923|9.4385|9.4|9.6769||10.3385|10.5308|10.7077|10.3769|10.5077|10.2538|10.5692|10.4308|10.2|10.3846|10.0385|10.1231|10.2308|10.2077|10.4|10.5385|10.4|10.2308|9.9538|9.8923|10.0538|9.6231|9.8462|9.9538|9.8462|9.6154|9.3538||||9.2385|9.3154|9.4538|9.2923|9.8923|9.8692|10.1|10.2538|10.6923|10.2462|10.1923|10.1385|10.4769|10.6538|11.4308|11.0231|11.3539|12.6154|13.3077||12.1|11|10|9.8231|10.2462|10.4231|9.4769|10.1385|9.9923|10.5|9.7692|9.5154|9.1923|9.5385|9.1923|9.0615|8.5308|8.3692|8.5154|9.0923|8.5923|8.6308|8.6538|8.6308|8.5615|8.4385|8.3308|8.4615|8.6615|8.2923|8.2385|8.0462||||||7.7692|7.8308|7.6462|7.6462|7.8692|8.3462|8.9462|9.2846|||||||||9.0077|9.1769|9.1|8.8692|9.1538|9.1462|9.2846|9.8769|9.9|9.7846|10.0231|10.2923||9.9077|9.7615|9.5615|10.4|10.5385|10.0154|10.0923|9.4308|9.8077|9.3538|8.8154|8.8846|8.7769|8.7846|8.5692
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|58.6|58.7|58.72|59.1|60|61.25|59|59.32|59.76|58.16|59.19|63.35|59.29|59.83|60.68|58.66|63.89|60.5|58.96|54.6|54.8|55.6|54|53.98|52.8|50.4|47.88|49.21|49.61|48.87|46.18|41.98|38.87|39.43|37.11|38.95|37.67||||||38.9|36.45|38.13|38.27|40.4|42.4|45.32|||41.2|45.63|44|44.9|46.17|45.85|42.95|42.72|41.27|40.56|41.02|43.8|42.45|46.45|44.48|40.44|40.71|41.36|39.27|35.7|32.45|31.42|30.75|30.69|31.95|33.08|36.08|35.26|32.97|32.58|34.01|33.99|34.56|32.88|33.45|32.54|33.59|32|31.4|32.68|31.9|30.87|28.06|25.51|25.6|26.99|25.45|25.39|25.57|25.67|25.89|24.67|25.04|23.72|23.59|23.2|23.13|23.5|23.32|23.58|22.94|22.79|22.87|22.75|22.86|23.18|23.02|21.9|22.6||22.46|22.6|21.62|21.38|21.25|20.49|20.06|20.37|20.15|19.61|18.4|18.44|17.34|17.07|17|16.88|17.17|17.42|17.49|17.62|17.5|17.45|17.8|17.44|17.4|18.46|18.25||||18.16|18.26|18.45|18.46|18.45|18.31|18.15|17.88|18.05|18.31|17.57|17.33|17.71|17.6|17.72|18.3|18.39|18.61|18.7||18.47|17.7|17.5|18.03|17.86|17.81|17.32|17.75|17.5|17.81|17.44|17.6|17.78|17.51|17.33|17.35|17.3|16.89|16.89|17.65|18.68|18.67|19.03|18.96|18.68|17.93|18.33|18.79|18.92|18.78|18.8|18.65||||||18.13|17.72|17.04|17.16|17.15|18.28|19.06|18.76|18.6|19.22|19.34|19.78|20.03|20.09|20.68|20.45|20.43|21.32|20.5|20.76|20.32|21.29|21.33|22.29|23.2|23.68|24.53|24.25||23.52|23.58|22.6|23.1|23.81|23.18|23.67|22.81|23.05|22.19|21.57|21.02|22.14|21.78|20.98
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.92|4.01|4.11|3.93|3.94|3.94|3.95|3.92|3.93|3.93|3.93|3.93|3.95|3.91|3.86|3.88|3.87|3.91|3.84|3.83|3.89|3.86|3.82|3.86|3.88|4.02|4.07|4.02|4.03|4.02|4.04|3.97|3.96|3.95|4.01|4.06|4.12||||||4.05|4.05|4.15|4.06|4.17|4.17|4.14|||4.08|4.13|4.13|4.09|4.15|4.1|4.12|4.11|4.09|4.05|4|3.97|3.95|3.91|3.88|3.91|3.95|3.9|3.85|3.84|3.84|3.89|3.88|3.86|3.91|3.91|3.91|3.94|3.93|3.89|3.85|3.87|3.86|3.87|3.85|3.84|3.83|3.89|3.91|3.96|4.01|4.06|4.11|4.05|4.13|4.07|3.97|3.98|4.02|4|4.03|4.04|4.11|4.08|4.1|4.04|4.06|4.03|4.09|4.07|4.14|4.08|4.14|4.16|4.14|4.12|4.15|4.18|4.2||4.33|4.33|4.36|4.36|4.3|4.46|4.5|4.48|4.61|4.62|4.45|4.6|4.51|4.61|4.61|4.52|4.47|4.65|4.71|4.62|4.99|4.68|4.76|4.86|4.42|4.02|3.99||||4|4.11|4.08|3.99|4.06|4.06|4.14|4.12|4.17|4.15|4.15|4.06|4.06|4.05|4.09|4.15|4.15|4.2|4.18||4.19|4.17|4.15|4.05|4.11|4.14|4.18|4.18|4.18|4.16|4.15|4.11|4.05|4.07|4.04|4.03|3.97|3.94|3.96|4.05|4.07|4.05|4.06|4.05|4.07|4.06|4.03|3.93|3.94|3.97|3.95|3.91||||||3.85|3.8|3.78|3.82|3.8|3.82|3.82|3.78|3.84|3.84|3.85|3.85|3.88|3.92|3.93|3.94|3.96|3.96|3.93|3.92|3.85|3.92|3.88|3.96|3.92|4|3.96|4.04||4.11|4.07|4.09|4.03|4.07|4.04|4.15|4.28|4.33|4.21|4.21|4.25|4.25|4.24|4.11
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.83|6.86|6.95|6.84|6.71|6.75|6.77|6.74|6.73|6.75|6.79|6.74|6.71|6.71|6.64|6.68|6.64|6.63|6.68|6.67|6.85|7.04|7.11|7.03|7.18|7.26|7.2|7.37|7.53|7.32|7.5|7.35|7.49|7.4|7.5|7.49|7.46||||||7.22|7.05|7.14|7.19|7.32|7.51|7.26|||7.21|7.26|7.39|7.35|7.61|7.35|7.33|7.31|7.07|7.07|7.1|6.94|6.95|6.85|6.73|6.69|6.67|6.71|6.58|6.56|6.47|6.59|6.52|6.59|6.52|6.44|6.39|6.39|6.44|6.38|6.38|6.38|6.5|6.68|6.3|6.4|6.45|6.58|6.45|6.52|6.47|6.61|6.55|6.69|6.77|6.63|7.09|7.07|7.16|7.11|7.19|7.12|7.22|7.18|7.05|7.43|7.26|7.14|7.16|7.32|7.4|7.39|7.62|7.7|7.49|7.54|7.54|7.51|7.41||7.42|7.47|7.5|7.61|7.5|7.52|7.53|7.44|7.54|7.56|7.49|7.58|7.61|7.68|7.6|7.74|7.73|7.75|7.9|7.7|7.76|7.77|7.82|7.84|7.4|7.57|7.45||||7.42|7.15|7.01|7.1|7.11|6.89|6.84|6.69|6.72|6.74|6.77|6.7|6.69|6.45|6.5|6.41|6.47|6.5|6.56||6.53|6.64|6.65|6.58|6.62|6.63|6.66|6.64|6.64|6.64|6.57|6.57|6.62|6.62|6.59|6.41|6.42|6.36|6.46|6.46|6.48|6.46|6.37|6.36|6.27|6.27|6.33|6.37|6.29|6.34|6.27|6.14||||||6.13|6.08|6.06|6.08|6.2|6.1|6.09|6.17|6.2|6.27|6.26|6.03|6.01|6.07|6.17|6.17|6.25|6.26|6.28|6.24|6.19|6.24|6.24|6.3|6.22|6.33|6.34|6.29||6.33|6.33|6.34|6.31|6.38|6.39|6.6|6.62|6.76|6.75|6.85|6.84|6.92|6.87|6.9
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.75|11.48|11.59|11.45|11.72|12.06|11.87|11.69|11.85|11.8|11.92|12.54|12.19|12.13|12.13|11.77|11.6|12.03|11.9|12.07|11.31|11.13|10.89|11.16|10.96|10.81|10.61|10.96|10.88|11.12|10.95|10.6|10.98|11.01|11.25|11.19|11.06||||||10.19|10.17|10.32|10.33|10.6|10.85|10.45|||10.55|10.74|10.4|10.4|10.66|10.68|10.73|10.85|10.47|10.45|10.46|10.29|10.33|10.21|10.34|10.32|10.25|10.55|10.54|10.6|10.55|10.52|10.63|10.68|11.09|11.24|10.89|11.06|11|11.12|11.16|11.4|11.12|11.16|11.02|10.8|10.61|10.22|10.78|10.86|10.57|10.56|10.6|10.29|10.57|10.11|10.07|10.24|10.4|10.42|10.27|10.46|10.66|10.75|10.6|10.44|10.34|10.38|10.54|10.54|10.79|10.95|11.13|10.95|10.56|10.53|10.34|10.52|10.46||10.58|10.66|10.69|10.79|10.79|11.08|11.13|11.16|11.32|11.21|10.97|11.17|11.26|11.2|11.14|11.63|11.81|11.86|12.26|11.95|11.87|11.95|12.68|11.8|11.98|11.41|11.25||||10.23|10.21|10.29|10.75|10.7|10.49|10.23|10.19|10.29|10.38|10.26|10.22|10.42|10.57|10.34|10.41|10.51|10.61|10.72||10.71|10.81|10.8|10.79|11.05|11.07|11.07|11.08|11.21|11.06|10.62|10.7|10.85|10.48|10.6|10.75|10.76|10.65|10.79|11.3|11.98|11.95|12.32|12.16|12.36|12.22|12.07|12|12.02|12.34|12.02|11.32||||||11.07|10.88|10.56|10.44|10.83|11.31|11.39|11.65|11.62|12.05|12.19|12.35|12.81|12.51|12.95|12.98|12.79|13.04|12.89|12.53|13.24|13.66|13.84|13.77|14.54|14.7|14.33|14.52||14.06|13.8|13.76|14.79|13.91|13.78|14.05|13.04|12.9|12.19|12.08|12.26|12.19|12.45|12.07
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|24.28|24.02|24.63|26.41|24.01|23.05|20.95|21.36|22.1|21.46|19.51|17.74|16.13|15.78|15.27|15.09|14.95|15.18|15.16|14.79|15.07|15.21|15.87|16.48|15.44|14.54|14.69|14.75|15.18|15.3|15.35|15.13|15.34|15.16|15|15.3|15.36||||||14.81|14.41|14.86|14.8|15.33|15.86|15.64|||15.48|15.58|15.67|15.46|15.9|16.61|17.22|17.24|17.47|17.4|17.47|17.24|17.75|18.76|19.02|19.04|17.31|17.44|16.87|15.84|15.34|15.5|15.23|15.39|15.66|15.81|16.12|16.03|15.76|15.91|15.85|16|16.59|16.72|15.2|14.89|14.32|14|14.6|14.67|14.79|15.15|15.27|14.59|14.91|15.02|14.96|15.12|15.36|15.11|14.85|14.87|15.07|15.26|15.22|14.71|14.25|14.6|14.08||||||||||||14.37|14.52|14.45|14.5|14.21|14.05|14.26|14.21|14.13|14.05|13.96|14.02|13.84|13.76|13.82|13.68|13.63|13.53|13.58|13.62|13.88|13.66|13.73|13.63|13.58|13.6|14.09||||14.08|14.12|14|14.03|14.09|14.36|14.44|14.67|14.82|14.85|14.43|14.06|14.05|13.97|13.72|13.92|13.8|13.99|13.98||13.76|13.74|13.53|13.48|13.84|13.96|13.89|13.84|13.97|14.12|14|14.08|14.04|14.09|13.6|13.63|13.9|13.68|14.13|14.22|14.01|13.74|13.83|13.77|13.96|13.44|13.19|13.34|13.28|13.32|13.18|12.88||||||12.58|12.46|12.22|12.17|12.28|12.54|12.98|13.04|12.92|13.24|13.25|13.33|13.17|13.55|13.79|13.91|13.84|13.67|13.61|13.06|12.88|13.28|13.31|13.8|13.93|14.5|15.19|15.36||15.23|15.08|15.03|15.05|15.35|15.11|15.65|15.7|16.3|16.19|16.4|16.88|17.37|17.4|17.29
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.99|9.55|9.71|9.86|10|10.22|9.55|9.6|10.03|10.15|9.78|9.73|9.48|9.24|9.03|8.76|8.91|8.85|8.67|8.53|8.66|8.13|8.09|8.31|8.58|8.84|8.57|8.54|8.71|8.87|8.92|8.59|8.56|8.59|8.88|8.75|8.67||||||8.07|7.9|8.22|8.05|8.28|8.53|8.52|||8.39|8.47|8.52|8.39|8.42|8.31|8.47|8.35|8.25|8.21|8.15|8.07|7.97|7.94|7.83|7.93|8.04|7.91|7.88|7.81|7.56|7.66|7.69|7.63|7.83|7.84|7.86|7.81|7.8|7.63|7.5|7.56|7.55|7.53|7.53|7.43|7.37|7.3|7.49|7.57|7.72|7.88|7.88|7.82|7.87|7.94|7.96|8.12|8.19|8.2|8.14|8.11|8.24|8.24|8.17|8.19|8.43|8.51|8.41|8.59|8.6|8.6|8.61|8.64|8.3|8.14|8.11|8.23|8.34||8.46|8.4|8.42|8.3|8.28|8.29|8.39|8.2|8.29|8.29|8.31|8.27|8.24|8.23|8.24|8.22|8.27|8.28|8.42|8.27|8.27|8.26|8.36|8.2|8.24|8.04|8.05||||7.98|8.02|8|7.95|8.04|8.08|8.22|8.14|8.2|8.21|8.19|8.13|8.03|7.88|7.94|8.24|8.17|8.15|8.09||8.07|8.1|8.19|8.18|8.11|8|7.96|7.95|8.04|8.16|8.06|8.11|8.2|8.12|8.07|8.04|7.93|7.78|7.92|8.05|8.06|8.07|7.83|7.77|7.85|7.67|7.75|7.83|7.59|7.61|7.65|7.48||||||7.23|7.15|7.07|7.03|6.99|7.26|7.37|7.36|7.36|7.49|7.68|7.6|7.68|7.72|7.72|7.72|7.79|7.69|7.66|7.48|7.27|7.59|7.72|7.85|7.82|8.2|8.47|8.52||8.5|8.49|8.49|8.51|8.5|8.33|8.57|8.52|8.7|8.61|8.67|8.64|8.69|8.72|8.75
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|14.92|13.56|13.3|12.86|13.19|13.68|13.47|13.02|13.12|12.38|11.25|11.26|11.17|11.32|11.28|11.21|10.57|10.42|10.82|11.23|11.12|11.12|10.98|11.29|11.04|10.86|9.87|9.95|10.24|10.19|10|9.96|9.85|9.71|9.93|9.62|9.05||||||8.23|8.11|8.12|8.22|8.31|8.28|8.28|||8.17|8.22|8.25|8.2|8.34|8.38|8.58|8.44|8.35|8.35|8.43|8.33|8.17|8.39|8.19|8.44|8.51|8.59|8.57|8.55|8.31|8.23|8.23|8.12|8.52|8.42|8.6|8.63|8.77|8.68|8.46|8.59|8.76|8.83|8.9|8.89|8.86|8.76|9.1|9.25|9.42|9.7|9.81|9.64|9.5|9.6|9.72|9.86|10.2|10.01|9.86|9.93|10.16|9.89|9.9|9.65|9.45|9.4|9.21|9.49|9.69|9.71|9.7462|9.8231|9.5|9.1538|9.0077|9.1385|9.3385||9.5846|9.6385|9.5077|9.2692|9.2769|9.3154|9.3769|9.4231|9.5154|9.2308|9.3692|9.3692|9.4|9.4077|9.3846|9.4846|9.4692|9.0615|9.1231|9.0846|9.0846|9.0923|8.9231|8.8462|8.6231|8.6846|8.6846||||8.7615|8.8923|9.0615|9.1462|9.1538|9.0231|9.0769|9.0923|9.1154|9.1615|9.2308|9.1846|8.8308|8.9154|8.8769|8.8308|8.8231|9|9.0154||8.8462|9.0692|9|9.0769|9.0923|9.0538|9.1231|9.4308|9.5615|9.7538|9.7231|9.7462|9.7154|9.6692|9.5923|9.8462|9.9308|9.8538|9.2692|9.1154|9.0538|8.7769|8.7231|8.6615|8.6077|8.6154|8.7385|8.7077|8.9385|9.0615|8.6923|8.7462||||||8.6077|8.3385|8.3154|8.3538|8.3462|8.3462|8.4231|8.1846|7.8077|7.9615|8.0308|8.2077|8.2308|8.4154|8.5154|8.4538|8.2923|8.0615|8|8.0154|7.7769|7.7692|7.9385|8.0231|7.7385|7.9077|8.2|8.3615||8.2923|8.2308|8.3|8.4077|8.9308|8.8923|9.2385|9.1538|9.3692|9.0154|9.0154|9.1462|9.3|9.2|9.1538
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.23|4.2|4.22|4.2|4.16|4.19|4.16|4.08|4.16|4.15|4.2|4.12|4.13|4.07|4.04|4.06|4.01|4.02|4|3.98|4.05|4.08|3.9|3.88|4.08|4.12|4.13|4.13|4.16|4.23|4.26|4.23|4.29|4.36|4.32|4.39|4.38||||||4.25|4.21|4.29|4.32|4.47|4.58|4.54|||4.54|4.53|4.61|4.44|4.66|4.63|4.66|4.59|4.42|4.37|4.37|4.34|4.33|4.34|4.22|4.29|4.34|4.28|4.25|4.23|4.2|4.26|4.38|4.76|4.87|4.86|4.88|4.9|4.89|4.87|4.85|4.96|5.03|4.92|4.89|4.86|4.91|4.92|5.13|5.16|5.27|5.45|5.48|5.45|5.43|5.36|5.42|5.4|5.43|5.36|5.41|5.33|5.37|5.36|5.39|5.34|5.42|5.32|5.31|5.38|5.35|5.32|5.3|5.28|5.18|5.17|5.23|5.26|5.23||5.35|5.32|5.43|5.44|5.45|5.42|5.39|5.43|5.41|5.37|5.31|5.22|5.23|5.2|5.2|5.19|5.13|5.08|5.09|5.08|5.16|5.13|5.09|5.07|5.07|5.02|4.98||||4.94|4.99|5.28|5.26|5.31|5.38|5.56|5.61|5.69|5.69|5.67|5.73|5.72|5.56|5.58|5.59|5.49|5.55|5.53||5.45|5.52|5.54|5.43|5.54|5.56|5.41|5.54|5.5|5.52|5.47|5.41|5.42|5.47|5.44|5.4|5.4|5.32|5.44|5.46|5.53|5.43|5.43|5.36|5.36|5.3|5.31|5.35|5.3|5.33|5.32|5.2||||||5.09|5.07|5.03|4.94|4.9|4.98|5.13|5.2|5.28|5.28|5.36|5.19|5.21|5.35|5.44|5.45|5.47|5.42|5.37|5.3|5.28|5.47|5.44|5.6|5.61|5.87|6.06|6.2||6.21|6|6.01|5.97|6.13|6.11|6.39|6.17|6.19|6.21|6.26|6.19|6.12|5.99|5.94
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.1|3.21|3.2|3.2|3.08|3.05|3.03|3.03|3|2.98|3.01|2.93|2.95|2.96|2.97|3|2.94|2.88|2.86|2.85|2.94|2.92|2.91|2.93|2.99|2.98|2.99|3.03|3.06|3.05|3.06|3.01|3.1|3.09|3.1|3.22|3.38||||||3.47|3.54|3.56|3.58|3.65|3.54|3.51|||3.62|3.76|3.66|3.61|3.88|3.69|3.51|3.19|3.15|3.07|3.05|3.05|3.05|2.97|2.98|2.99|2.97|2.96|2.95|2.95|2.92|2.91|2.91|2.91|2.94|2.92|2.92|2.94|2.97|2.99|2.93|2.96|2.97|2.97|2.98|2.91|2.96|2.94|3.02|3.02|3.09|3.14|3.11|3.07|3.09|3.09|3.15|3.17|3.13|3.1|3.14|3.07|3.11|3.06|2.99|2.96|2.98|3|3|3.02|3.05|3.04|3.05|3.04|3.01|3.02|2.99|3|3.03||3.05|3.05|3.07|3.04|3.07|3.1|3.14|3.12|3.14|3.12|3.13|3.16|3.2|3.23|3.25|3.23|3.25|3.16|3.16|3.15|3.17|3.17|3.15|3.12|3.11|3.1|3.09||||3.09|3.17|3.14|3.17|3.16|3.19|3.25|3.26|3.24|3.24|3.23|3.19|3.18|3.16|3.21|3.27|3.23|3.29|3.27||3.24|3.23|3.25|3.23|3.26|3.3|3.25|3.26|3.3|3.35|3.37|3.38|3.41|3.32|3.29|3.31|3.3|3.23|3.36|3.41|3.34|3.3|3.4|3.37|3.48|3.41|3.46|3.44|3.53|3.43|3.34|3.27||||||3.25|3.25|3.17|3.05|3.03|3.14|3.16|3.21|3.13|3.21|3.36|3.36|3.26|3.27|3.15|3.14|3.23|3.19|3.16|2.87|2.82|2.92|2.91|3|2.99|3.05|3.05|3.04||3.06|2.95|3|3.05|3.06|3.06|3.14|3.17|3.16|3.15|3.15|3.18|3.19|3.2|3.18
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|3.2591|3.2981|3.345|3.3658|3.3788|3.3111|3.2721|3.2356|3.2929|3.2408|3.1836|3.1627|3.1445|3.1003|3.0821|3.0014|2.9493|2.9649|2.9181|2.8868|2.9207|2.9103|2.7957|2.8087|2.8842|2.9207|2.9831|3.0222|3.1367|3.0977|3.1497|3.1862|3.1289|3.0873|3.0925|3.1862|3.2487||||||3.0664|2.9727|2.9935|2.9545|3.168|3.2382|3.2434|||3.2122|3.2877|3.2408|3.1888|3.2539|3.2174|3.2487|3.2278|3.1654|3.0847|3.0274|3.0612|3.0326|3.0586|3.0118|2.9701|3.004|2.9988|2.9753|2.9389|2.8452|2.8686|2.8868|2.8113|2.879|2.8686|2.8608|2.8738|2.8009|2.7671|2.741|2.7515|2.7384|2.7254|2.7124|2.6604|2.6343|2.6031|2.689|2.7072|2.7619|2.8139|2.8348|2.8035|2.8009|2.8113|2.8217|2.8946|2.879|2.8582|2.827|2.8165|2.8087|2.8243|2.8061|2.7437|2.7489|2.7749|2.7957|2.9024|2.8998|2.9155|2.8608|2.8894|2.866|2.8556|2.8139|2.7957|2.8217||2.84|2.84|2.8556|2.8348|2.8113|2.8139|2.8374|2.8061|2.7723|2.7489|2.741|2.741|2.7515|2.728|2.7254|2.7332|2.6838|2.6734|2.6682|2.6656|2.741|2.6838|2.702|2.676|2.6291|2.6604|2.7046||||2.6317|2.6994|2.6369|2.6473|2.7072|2.9649|3.0847|3.0873|3.0118|3.0586|3.2695|2.9727|3.2148|2.9233|2.6578|2.6916|2.6864|2.728|2.7046||2.6604|2.6786|2.6604|2.6578|2.728|2.7384|2.689|2.6864|2.6916|2.7306|2.7202|2.7254|2.6942|2.6656|2.6083|2.6005|2.6161|2.564|2.6395|2.702|2.7098|2.663|2.663|2.6291|2.663|2.6031|2.5562|2.6057|2.5771|2.5927|2.5354|2.4677||||||2.3844|2.374|2.348|2.3818|2.387|2.4417|2.5354|2.5901|2.538|2.5953|2.5797|2.5745|2.5797|2.6551|2.6968|2.676|2.6942|2.676|2.6161|2.5458|2.5172|2.6031|2.6161|2.6994|2.7202|2.8452|2.9805|2.9831||2.9675|2.9415|2.9389|2.9389|2.9805|2.9285|3.0326|3.056|3.1393|3.1237|3.1133|3.1081|3.1706|3.1836|3.1758
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|20.77|20.49|21.09|19.17|19.12|19.71|19.9|19.51|20.12|19.55|19.2|19.16|18.43|18.78|18.84|18.67|18.43|19.1|19.02|18.7|19.21|19.06|19.82|19.91|20.39|20.94|19.04|19.83|20.47|19.51|19.5|17.73|18.22|17.97|19.19|19.28|20||||||19.34|17.58|17.93|17.98|18.05|18.63|19.2|||18.72|18.36|18.75|18.21|19.35|18.3|16.64|16.66|16.46|16.38|16.37|16.49|15.7|15.55|15.68|15.77|15.99|16.14|16.15|16.58|16.05|16.28|16.77|16.43|16.79|16.74|17.06|17.32|17|16.17|16.04|16.31|16.18|16.35|16.11|15.68|15.37|15.18|15.96|16.54|16.36|16.7|16.77|16.76|16.9|16.83|17.07|17.31|17.31|17.27|17.39|17.26|17.47|17.34|17.29|17.32|17.6|17.73|17.72|17.93|17.75|17.95|17.6|17.8|17.5|17.37|17.41|17.5|17.49||17.86|18|18.48|17.61|17.42|17.36|17.36|17.39|17.55|17.69|17.6|17.92|17.85|17.71|17.58|17.86|17.16|17.2|17.41|17.36|17.59|17.59|17.78|17.43|17.18|17.35|17.71||||17.2|17.62|17.61|18.1|18.57|18.56|18.22|18.12|18.53|18.24|18.08|17.82|18.27|18.23|18.92|18.86|18.82|19.04|18.98||18.46|18.79|18.7|18.57|19.8|20.22|20.05|20.61|20.1|21.24|20.48|20.47|20.32|21.45|21.45|19.5|19.19|19.05|18.4|19.4|18.99|19.23|19.52|19.83|18.03|17.88|17.82|17.87|17.85|18.05|18.11|17.45||||||17.09|16.81|16.67|17.1|17.3|17.3|17.47|17.23|17.23|17.74|18.43|18.18|18.3|19.3|19.71|19.7|19.7|19.46|19.33|19.26|20.24|20.84|20.26|21.55|21.47|21.79|22.66|23.18||22.93|23.28|22.98|24.39|23.98|21.8|22.19|21.8|21.18|21.13|21.58|21.96|21.81|21.79|21.7
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|6.59|6.48|6.44|6.51|6.75|7.04|6.97|6.75|6.96|7.02|7.03|7.79|7.41|7.55|7.4|7.4|7.98|7.79|7.08|6.44|5.85|5.32|4.84|4.66|4.63|4.73|4.53|4.6|4.83|4.39|4.36|3.96|4.11|3.98|4.08|4.22|4.34||||||4.35|4.2|4.45|4.19|4.63|4.71|4.85|||4.61|4.46|4.61|4.28|4.39|4.33|4.38|4.44|4.4|4.32|4.3|4.2|3.9|3.93|3.98|3.99|4.02|4.04|4.04|4.08|3.83|3.8|3.88|3.78|3.9|4.05|4.02|4.07|3.96|3.98|3.91|3.88|3.99|3.96|4|4|3.8|3.79|3.78|3.75|3.76|3.71|3.63|3.54|3.59|3.62|3.6|3.63|3.66|3.59|3.51|3.5|3.53|3.52|3.55|3.55|3.43|3.52|3.54|3.59|3.64|3.68|3.59|3.65|3.49|3.41|3.38|3.35|3.46||3.51|3.49|3.54|3.51|3.56|3.58|3.64|3.68|3.68|3.59|3.63|3.68|3.68|3.67|3.69|3.65|3.6|3.68|3.65|3.67|3.76|3.75|3.85|3.84|3.78|3.74|3.75||||3.78|3.92|3.95|3.93|4.01|4.03|4.1|4.08|4.15|4.17|4.1|4.06|4.2|4.19|4.17|4.17|4.28|4.37|4.34||4.27|4.41|4.44|4.42|4.56|4.65|4.4|4.88|5.17|5.31|5.04|4.9|4.93|5.02|4.85|4.87|4.69|4.62|4.76|5.02|4.99|4.54|4.61|4.67|4.6|4.42|4.37|4.45|4.56|4.3|4.25|4.07||||||3.99|4.09|3.85|4.06|4.51|4.38|3.98|4.4|4.33|4.5|4.48|4.23|4.31|4.18|4.04|3.93|3.9|3.94|3.81|3.68|3.79|3.82|3.78|3.96|4.26|4.2|4.3|4.22||3.84|3.82|3.83|4|4.03|3.86|3.84|3.6|3.66|3.58|3.51|3.49|3.44|3.41|3.31
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|14.54|14.89|14.95|15.12|15.41|14.4|14.17|14.05|13.85|12.98|13.62|13.45|13.57|13.5|13.61|13.54|13.43|14.16|14.37|14.3|15.23|14.99|15.05|15.78|16.46|16.38|16.29|17.06|16.45|16.38|16.46|16.02|16.15|17.51|18.23|18.98|18||||||17.78|17.09|18.32|18.4|19.5|20.62|21.4|||21.55|22.69|23.29|22.41|23.71|21.99|22.79|22.55|22.2|21.21|22.16|23.83|23.56|23.18|25.09|24.41|23.32|22.73|23.25|21.29|21.06|22.04|23.64|23.99|22.81|21.3|20.95|21.38|22.5|21.55|19.59|18.24|18.59|18.11|19.19|18.87|19.07|18.58|18.7|19|20.06|19.62|20.4|19.83|19.76|19.52|19.7|20.1|19.32|17.56|15.96|14.51|14.85|15.07|14.9|14.59|14.73|15.34|15.64|16.3|16.23|16.08|15.84|16.07|16.4|17.2|16.12|15.72|17||16.8|16.51|15.25|14.66|14.71|14.19|13.8|13.27|13.5|13.1|13.17|13.35|13.14|12.87|12.25|12.61|12.41|13.12|13.4|13.15|13.09|13.58|14.48|14.36|14.87|15.26|15.28||||14.51|14.6|14.36|14.2|13.83|14.35|14.22|13.66|14.19|14.28|12.99|12.92|12.75|12.18|12.72|13.08|13.11|12.58|11.44||11.01|10.96|10.33|10.6|11.23|10.89|11.02|10.83|11.49|12.77|13.02|13.36|13.3|12.74|12.87|11.7|11.25|10.81|10.83|11.51|11.89|12.89|12.52|11.38|12.23|11.72|12.58|13.98|12.71|11.55|10.5|10.01||||||9.57|8.7|8.38|7.62|8.36|8.6|7.94|8.16|8.43|8.15|8.34|7.58|7.3|7.26|6.83|6.66|6.56|6.79|6.17|6.15|6.2|5.97|5.9|6.14|6.06|6.23|6.33|6.44||6.31|6.19|6.3|6.32|6.64|6.82|6.69|6.72|7.04|7.09|7.2|7.08|7.26|7.69|8.29
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.37|2.41|2.43|2.47|2.42|2.41|2.42|2.43|2.49|2.26|2.32|2.26|2.27|2.23|2.23|2.22|2.19|2.23|2.21|2.22|2.26|2.18|2.17|2.18|2.22|2.25|2.25|2.32|2.35|2.39|2.44|2.39|2.4|2.37|2.39|2.45|2.41||||||2.36|2.32|2.4|2.35|2.45|2.52|2.53|||2.48|2.57|2.6|2.57|2.58|2.55|2.6|2.53|2.53|2.36|2.32|2.34|2.32|2.3|2.33|2.19|2.15|2.14|2.1|2.13|2.04|2.05|2.04|2.03|2.06|2.06|2.05|2.06|2.07|2.08|2.06|2.06|2.05|2.05|2.05|2.04|2.02|2.01|2.04|2.08|2.09|2.12|2.1|2.06|2.08|2.09|2.09|2.11|2.12|2.13|2.12|2.1|2.14|2.16|2.16|2.17|2.16|2.16|2.17|2.19|2.2|2.21|2.18|2.19|2.17|2.18|2.17|2.17|2.18||2.21|2.2|2.23|2.23|2.24|2.25|2.27|2.27|2.27|2.25|2.27|2.27|2.27|2.24|2.23|2.22|2.21|2.24|2.25|2.25|2.28|2.29|2.31|2.3|2.22|2.29|2.33||||2.33|2.3|2.35|2.35|2.31|2.32|2.38|2.36|2.39|2.44|2.41|2.4|2.41|2.4|2.3|2.32|2.31|2.34|2.31||2.32|2.3|2.33|2.36|2.41|2.43|2.38|2.37|2.39|2.43|2.37|2.41|2.41|2.41|2.39|2.38|2.36|2.34|2.37|2.45|2.44|2.42|2.39|2.38|2.39|2.36|2.39|2.41|2.41|2.54|2.31|2.29||||||2.1|2.1|2.11|2.13|2.1|2.12|2.15|2.16|2.19|2.21|2.25|2.25|2.24|2.26|2.3|2.27|2.32|2.31|2.28|2.24|2.2|2.23|2.22|2.3|2.27|2.32|2.49|2.77||2.85|2.89|2.75|2.87|2.84|2.79|3.1|3.14|3.12|3.17|3.2|3.1|3.05|3.1|3.07
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|15.14|15.36|15.67|15.75|15.86|15.75|15.73|15.56|15.78|15.62|15.89|15.45|15.47|15.44|15.18|15|14.5|14.47|14.44|14.14|14.5|14.94|15.2|15.01|15.2|15.65|15.5|15.65|15.76|16.29|16.86|17.18|17.18|16.6|16.2|16.52|16.72||||||16.95|16.69|17.35|17.15|17.6|18.29|17.74|||18.2|18.29|18.02|17.78|18.51|19.59|19.04|18.8|19.68|19.88|19.81|19.04|19.86|19.34|19.58|18.71|19.27|17.52|16.88|17.3|16.74|16.54|18.07|17.28|15.71|14.28|14.11|14.26|14.48|14.53|14.58|14.83|14.46|14.74|13.69|13.47|13.7|13.22|13.63|13.7|14.64|15.15|15.2|15.7|15.5|15.18|15|15.11|15.44|15.2|15.11|15|15.54|15.78|15.79|16|16.17|16.44|16.82|16.63|16.78|16.69|16.85|16.41|16.15|16.16|16.12|16.12|16.7793||16.9448|17.1379|16.9655|16.7241|16.7793|16.5517|16.7586|16.5655|16.7241|16.4414|16.6069|16.8345|16.3172|16.2414|16.1931|15.931|16.0483|15.9931|16.1655|16.1241|16.4552|16.2069|16.2897|16.1241|16.0828|16.331|16.7448||||18.6|18.7862|19.1793|18.9655|18.9103|19.1103|19.4414|19.8345|19.7517|19.8621|19.4828|19.1034|19.0069|18.4621|18.8276|18.7586|18.669|19.1931|20.5517||22.0828|21.3724|21.8552|21.9586|22.2759|21.5241|20.8965|20.8965|21.4483|21.7793|21.3793|21.3172|21.6345|22.069|21.8345|20.2828|20.331|19.4759|19.5172|18.9517|19.8828|20.2276|20.2|19.6552|19.5862|19.0345|18.8276|19.6207|19.1655|19|19.0276|18.9931||||||17.9793|17.9517|17.4621|16.931|15.5517|16.1379|16.0759|16.4759|17.2897|15.7172|15.8965|14.4483|14.7103|14.6069|14.5862|14.8965|14.8965|14.8|14.5931|14.5172|14.2965|14.9586|15.2414|15.8759|16.0483|16.8965|17.7172|17.2965||17.4828|16.9172|17.4621|18.1379|18.3862|18.3379|18.4207|18.5586|18.6|19.2|19.6345|19.5172|19.6345|19.2345|18.7931
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.47|3.52|3.55|3.57|3.56|3.54|3.55|3.5|3.49|3.46|3.49|3.48|3.48|3.48|3.44|3.45|3.41|3.41|3.4|3.37|3.48|3.52|3.43|3.48|3.54|3.61|3.65|3.77|3.79|3.83|3.92|3.86|3.93|3.79|3.84|3.8|3.77||||||3.63|3.59|3.69|3.6|3.69|3.78|3.74|||3.66|3.68|3.75|3.71|3.78|3.67|3.74|3.72|3.65|3.6|3.56|3.54|3.54|3.47|3.47|3.46|3.49|3.5|3.46|3.45|3.39|3.43|3.42|3.42|3.43|3.41|3.45|3.45|3.44|3.44|3.39|3.39|3.46|3.49|3.45|3.4|3.4|3.39|3.45|3.51|3.6|3.64|3.6|3.59|3.58|3.67|3.66|3.68|3.72|3.71|3.74|3.57|3.58|3.56|3.56|3.53|3.53|3.65|3.69|3.63|3.65|3.67|3.68|3.7|3.72|3.68|3.66|3.73|3.8||3.78|3.79|3.74|3.76|3.73|3.72|3.79|3.76|3.84|3.87|3.73|3.79|3.8|3.62|3.64|3.6|3.59|3.55|3.5|3.48|3.5|3.46|3.5|3.49|3.45|3.45|3.47||||3.47|3.6|3.54|3.54|3.52|3.44|3.51|3.49|3.51|3.52|3.5|3.44|3.42|3.37|3.42|3.47|3.47|3.55|3.53||3.5|3.53|3.47|3.46|3.51|3.5|3.45|3.53|3.52|3.58|3.55|3.55|3.56|3.45|3.41|3.42|3.38|3.31|3.37|3.39|3.44|3.39|3.38|3.37|3.39|3.38|3.38|3.38|3.38|3.41|3.34|3.2||||||3.11|3.1|3.05|3.03|3.03|3.12|3.19|3.19|3.28|3.32|3.35|3.33|3.31|3.35|3.39|3.38|3.37|3.36|3.34|3.29|3.28|3.35|3.35|3.45|3.41|3.53|3.58|3.61||3.6|3.59|3.6|3.56|3.6|3.54|3.65|3.65|3.71|3.7|3.72|3.66|3.69|3.68|3.65
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|3.9504|3.9421|3.9669|3.9917|4|4|4.0165|3.9504|4|4.0083|4.1157|4.1157|4.157|4.0331|4.0248|4.0909|3.9835|4.3223|4.2975|4.3141|4.4711|4.5207|4.5785|4.6446|4.6364|4.5455|4.5041|4.4545|4.4298|4.3967|4.2727|4.2149|4.2975|4.3058|4.438|4.4711|4.3719||||||4.2975|4.3306|4.4215|4.2231|4.281|4.4545|4.3306|||4.3223|4.4132|4.438|4.3141|4.405|4.3388|4.2562|4.2479|4.2893|4.1653|4.0909|4.1074|4.0579|3.9917|3.9504|4.0165|4.0496|4.124|4.124|4.157|4.0744|4.0661|4.1157|4.0248|4.0992|4.0083|4.0165|4.0165|3.9256|3.9008|3.9091|3.8678|3.8017|3.8182|3.8595|3.7769|3.8017|3.8512|3.8264|3.876|3.9008|3.9091|3.9256|3.9421|3.876|3.8512|3.8843|3.7769|3.8182|3.8182|3.8264|3.8099|3.8099|3.8264|3.7521|3.7273|3.6612|3.6198|3.6446|3.6198|3.5868|3.5455|3.562|3.5785|3.5702|3.5537|3.562|3.5702|3.5702||3.6033|3.6116|3.6198|3.6364|3.7603|3.7769|3.7438|3.7603|3.7603|3.7603|3.7769|3.7851|3.7934|3.7934|3.7355|3.719|3.7355|3.7107|3.7355|3.7355|3.8017|3.7438|3.7769|3.7686|3.7273|3.719|3.719||||3.7025|3.7851|3.7769|3.7851|3.7851|3.8099|3.8347|3.876|3.8595|3.8843|3.8595|3.8347|3.8512|3.8595|3.9256|3.9091|3.9174|3.9256|3.9339||3.9256|3.9091|3.9256|3.9256|3.9504|3.9421|3.9339|4|4.0165|4.0331|4.0083|4.0661|4.0909|4.1157|4.0909|4.0331|4.0165|3.9174|3.9752|4.0248|4.0661|4.0496|4.0579|3.9008|3.9339|3.9339|4.0165|4.0083|4.0413|4.0331|4.0826|4||||||3.9256|3.9421|3.9669|3.9669|3.7686|3.7603|3.8347|3.876|3.8678|3.8595|3.9256|3.8843|3.9008|3.9256|4.0248|4.0165|4.0496|4.0248|4.0083|3.9835|3.9256|3.9504|3.876|3.9587|3.9504|4.0496|4.0661|4.0331||4.0992|4.0496|4.0083|3.9421|3.9256|3.9008|3.9421|3.9504|4.0826|4.0331|4.124|4.0331|4.0165|4.0744|4.0579
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.15|7.01|7.09|7|7.1|7.07|7.09|7.09|7.28|7.01|7.08|7.03|7.13|6.95|6.93|6.89|6.85|6.86|6.65|6.65|6.7|6.74|6.71|6.83|6.83|6.85|6.82|6.95|7.06|6.95|7.04|6.98|7.27|7.44|7.51|7.19|7.87||||||7.79|8|7.27|7.25|7.21|7.29|6.79|||6.86|6.87|7.08|6.93|7.04|7.05|7.1|7.08|7.08|7.05|6.98|6.8|6.77|6.73|6.91|7.15|7.01|7.19|6.99|7.06|7.05|7.24|7.2|7.16|7.47|7.39|7.44|7.65|7.78|7.75|7.68|7.74|8|8.15|8.07|8.01|8.08|8.06|7.88|8.31|9.21|9.18|9.7|9.63|9.95|9.2|8.74|8.99|8.17|8.05|7.93|7.91|8.11|8.04|8.31|7.92|8.14|8.19|8.34|8.31|8.14|7.77|8|8|8|7.51|7.33|7.17|7.23||7.58|8.17|7.88|7.87|7.86|8.23|8.1|8.14|8.87|9.04|8.88|8.93|9.13|9.05|8.41|8|7.79|8.02|8.17|7.85|8.29|8.68|8.34|7.58|8.29|7.79|7.58||||7.79|7.08|6.82|6.61|6.01|6.01|6.28|6.09|5.8|5.86|6.17|6.44|7.15|6.5|5.91|5.37|5.33|5.3|5.34||5.33|5.41|5.48|5.39|5.41|5.24|5.17|5.14|5.05|5.12|5.16|5.14|5.02|4.93|4.81|4.85|4.71|4.69|4.8|4.91|4.95|4.93|4.94|4.95|5|4.92|4.93|4.96|4.99|5.04|4.88|4.77||||||4.68|4.72|4.71|4.73|4.69|4.65|4.72|4.38|4.51|4.64|4.66|4.71|4.81|4.95|5.04|4.91|4.96|4.9|4.91|4.85|4.79|4.9|4.9|5.12|5.1|5.36|5.29|5.31||5.38|5.37|5.4|5.4|5.33|5.34|5.44|5.58|5.35|5.4|5.45|5.38|5.46|5.49|5.5
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|21.3132|21.2198|21.5659|22.6044|23.066|22.9725|21.3681|21.3736|22.0165|21.8681|22.6264|23.1594|22.6154|21.8407|22.4121|20.9506|21.6484|21.9231|22.4176|21.7088|21.7967|22.4451|21.3352|21.1923|21.0989|20.3572|20.2253|20.4396|20.989|21.6319|21.3077|21.8022|20.4286|18.5714|17.6758|16.8681|16.1209||||||16.1539|15.4506|16.1209|15.4561|15.5989|15.8572|16.2363|||16.3187|16.5769|16.7418|17.0879|16.7033|16.478|16.8626|17.1539|16.7583|16.3956|16.3681|16.3901|16.6758|17.1429|18.4231|19.1099|18.9561|18.6429|18.1978|18.4616|18.4616|18.7802|18.478|17.989|18.2033|18.7363|19.0605|18.9561|19.4945|19.5879|20.3956|19.7198|20.467|20.0879|21.0769|20.9176|19.9286|19.2253|19.8242|19.9341|20.7308|20.9945|20.0165|18.5385|17.6813|16.9561|17.2253|17.6429|18.2363|18.533|18.1209|17.5824|17.7418|18.5275|16.8407|17.0879|17.478|18.0659|17.4176|18.0165|19.2308|18.9616|17.6374|17.4725|17.7967|17.511|17.3297|17.4725|18.4066||18.9561|18.6703|18.2418|17.3846|17.0165|16.4506|16.4231|16.4835|16.9835|17.2802|15.967|15.8626|15.7692|16.0605|15.6099|15.4615|15.4945|15.1099|15.1319|15.1319|15.2473|15.4176|15.6594|15.3352|15.4506|15.6319|16.1868||||16.3187|16.8132|16.4011|15.522|15.7967|16.055|16.2143|16.6484|17.011|17.4615|16.9011|16.4396|16.4066|15.7583|15.6868|16.4396|16.6209|16.7143|17.0385||16.4615|17.1648|16.7473|17.0659|16.7637|16.7857|16.3077|17.0385|17.1429|17.4231|17.4121|18.0659|18.3407|18.1484|17.6978|16.8901|17.3681|17.0769|16.5055|17.4396|17.0934|15.5385|16.3187|16.0495|16.9561|15.4121|15.478|15.3846|16.0605|16.5495|17.1154|17.7363||||||18.6813|18.1868|17.6264|18.3956|18.9561|19.6154|19.7912|19.3956|18.9561|20.0824|20.1923|20.4451|20.4396|20.8517|21.1429|21.1703|20.6868|20.7418|19.8681|20.0769|20.3736|20.8791|21.2143|20.1539|20.1209|21.1099|22.5385|20.489||18.6264|18.7528|17.5714|17.5055|17.5824|17.2473|16.6264|16.4341|15.3297|14.7747|14.8352|15.2473|15.2912|15.2583|15.2857
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|17.64|17.98|18.09|18.76|18.41|18.08|17.56|17.63|18.43|16.96|17.26|17.19|17.18|17.02|17.02|17.14|17.23|16.83|16.71|16.45|16.76|17.06|17.12|17.3|17.97|19.01|20.35|20.2|20.8|19.44|19.22|19.17|19.54|19.17|19.5|19.85|18.96||||||17.43|17.19|17.49|17.26|17.52|17.84|17.61|||17.34|17.31|17.94|16.79|16.85|17.13|17.41|17.11|17.1|17.1|16.82|16.76|16.68|16.74|16.63|17.07|17.2|17.74|17.39|17.74|17.13|17.38|17.78|17.95|19.94|20.51|20.46|20.57|20.53|20.04|19.74|19.87|20.13|20.31|20.11|19.49|19.15|18.81|19.5|19.71|20.16|20.77|21.08|20.35|20.32|20.87|21.19|21.86|22.3|22.59|22.11|22.12|23.16|23.11|23.67|23.16|23.58|23.98|24.58|24.86|26.23|28.39|27.68|28.56|30.15|30.33|30.4|28.41|26.56||29.51|27.71|25.87|26.5|27.99|27.15|29|27.96|25.67|23.34|21.22|20.55|20.85|21.38|21|22.23|21.9|19.91|18.1|18.23|18.28|18.22|18.77|17.89|18.33|19.29|18.5||||18.38|18.89|19.11|19.14|20.1|21.25|21.06|20.96|21.11|21.2|20.95|20.88|20.92|20.67|21.1|20.91|20.6|21.03|20.99||20.73|21.29|21.72|22.35|23.55|24.01|23.3|21.18|20.99|21.57|21.45|21.49|21.76|21.75|21.73|21.68|21.39|20.84|21.36|22.5|23.1|22.73|23.23|23.3|23.76|22.83|23.13|23.42|23.84|24.16|24.93|24.83||||||23.94|24.19|24.67|23.61|24.03|24.75|25.63|24.67|24.51|24.68|25.8|25.35|27.36|30.4|29.87|30.4|29.1|29.97|30.34|31.25|32.41|29.46|29.45|29.21|28.67|29.49|29.92|30.39||29.59|29.47|29.81|30.22|30.99|32.6|33.64|33.3|34.72|34.18|34.52|35.4|34.65|34.5|32.66
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|130.77|126.88|127.38|128.58|124.4|124.58|124.58|119.8|121.83|123.36|122.83|118.62|118.57|117.54|120.11|120.8|122.61|123.4|121.37|122.35|119.26|117.77|115.07|113.76|116.14|114.44|114.41|114.7|116.55|116.17|115.92|114.89|112.32|111.5|108.03|106.39|104.13||||||104.85|107.73|108.09|111.12|110.91|112.5|113.39|||113.2|117.2|118|122|118.86|122.14|123.18|122.71|127.55|125.11|123.01|123.32|118.9|120.1|120.26|119.97|119.15|126.45|127.5|125.02|124.33|126.3|130.68|132.15|133.96|129.3|132|129.48|133.21|131.72|134.35|133.75|138.5|138.76|135|125.55|127.67|118|114.52|117.7|119.11|119.9|120.32|116.12|117.33|110.81|114.72|115.8|113.45|112.98|111.92|112.1|113|114.23|112.52|107.8|110.16|111.77|111.67|111.37|108.08|105.32|108.12|113.8|110.23|109.68|112|112.15|110.99||114.5|117.88|109.62|111.82|113.98|113.26|111.85|111.07|115.47|110.41|109.13|112.34|108.6|111|108.86|103.87|108.97|109.2|109.46|110.75|108.08|107|107.99|108.75|107|111|112.96||||112.02|116.13|114.86|111.39|122.4|121.1|119.3|119.8|118.78|119.1|118.33|116.93|113.45|112.95|112.92|118.88|122|119.5|124.11||129.89|120.66|119.92|122.84|115.45|116.3|115.3|111.6|119.58|121.48|120.18|124.75|123.69|119.37|119.94|123.52|121.6|118.35|113.06|116.84|125.41|126.88|134.77|133.06|136.68|134.04|134.3|132.49|141.04|150|159.65|167.6||||||161.51|153|157.04|152.55|159|154.46|154.8|151.71|143.7|149.08|153.32|159.89|165.51|153.37|150.4|148.24|142.1|147.28|138.09|140.08|143.41|145.55|140.31|142.05|141.5|137.17|133.48|130.56||132|129|128.4|129|131.3|131.7|124.01|120.02|125.63|123.45|124.29|118.9|116.5|117.65|117.83
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.86|4.86|4.8|4.85|4.83|4.9|4.94|4.97|5.1|5.09|4.95|5.03|4.82|4.74|4.63|4.46|4.09|3.98|3.86|3.89|3.94|3.99|3.76|3.79|3.68|3.78|3.83|3.9|3.96|4.02|4.01|4|4.03|4.06|4.06|4.15|4.15||||||3.93|3.86|3.94|3.87|4.1|4.16|4.11|||4.13|4.13|4.28|4.04|4.12|4.09|4.16|4.14|4.05|4.01|4|3.97|3.92|3.91|3.89|3.88|3.85|3.81|3.76|3.81|3.63|3.67|3.67|3.65|3.74|3.71|3.71|3.65|3.65|3.62|3.57|3.63|3.6|3.59|3.6|3.57|3.54|3.48|3.61|3.67|3.77|3.7|3.7|3.69|3.69|3.68|3.68|3.77|3.85|3.85|3.82|3.79|3.8|3.79|3.73|3.65|3.68|3.74|3.77|3.75|3.78|3.81|3.78|3.79|3.76|3.71|3.69|3.75|3.78||3.78|3.81|3.81|4|3.7|3.73|3.7|3.71|3.63|3.63|3.62|3.63|3.63|3.61|3.62|3.62|3.57|3.61|3.59|3.6|3.65|3.61|3.66|3.63|3.59|3.6|3.59||||3.57|3.61|3.58|3.59|3.64|3.79|3.88|3.85|3.9|3.93|3.85|3.73|3.72|3.65|3.73|3.78|3.8|3.83|3.78||3.75|3.76|3.8|3.66|3.76|3.77|3.74|3.77|3.81|3.86|3.82|3.86|3.93|3.91|3.9|3.95|3.88|3.95|3.98|4.08|4.13|3.99|3.85|3.73|3.77|3.76|3.69|3.72|3.72|3.72|3.71|3.55||||||3.46|3.48|3.46|3.82|4.21|3.83|3.48|3.47|3.58|3.72|3.79|3.84|3.95|4.11|4.22|4.15|4.01|4.05|4.04|3.96|3.95|4.08|4.3|4.14|4.1|4.33|4.51|4.58||4.5|4.5|4.5|4.8|4.62|4.69|4.86|4.7|4.62|4.49|4.4|4.35|4.51|4.58|4.55
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|28.5148|28.7397|28.2722|29.1716|29.219|30.3255|31.0355|31.8343|30.9823|28.1657|26.9172|27.29|27.1006|26.7515|26.4024|27.355|27.6805|29.29|26.6272|28.2249|26.1539|24.8107|24.6746|23.213|21.1006|21.4971|20.1302|21.2189|21.4497|20.9882|20.6154|20.3432|20.071|19.2308|19.1953|19.6272|20.0888||||||20.5976|19.8107|21.0414|20.8284|22.426|23.0237|25.3255|||24.3077|24.142|23.1065|21.0059|20.6154|18.7397|19.6272|20.0533|21.8225|23.1716|21.0651|19.1479|17.4083|18.1361|17.0947|16.9823|17.0769|16.9704|17.1302|17|16.2249|15.6331|15.7397|15.3965|16.426|16.0533|14.9231|14.9408|15.3018|15.0296|14.9704|14.9527|15.0888|14.8935|14.6036|14.2959|14.0888|13.3373|13.7456|14.5799|13.9645|13.8876|14.071|14.3905|13.9645|14.1834|12.8935|13.1361|13.4024|12.929|12.5562|12.0533|12.142|12.0118|12.2485|12.1302|12.2485|12.2426|12.0355|11.9586|12.1953|12.2722|12.0178|12.0237|12.1184|12.0296|11.9704|12.0118|12.1302||12.3195|12.3669|12.3905|12.426|12.4201|12.3195|12.4793|12.6331|12.5503|12.8876|12.858|13.0533|13.1361|13.0769|12.7811|12.8994|12.8047|13.0533|13.1479|12.5562|12.7752|12.8047|12.8107|12.6036|12.5681|12.0118|12.1953||||12.355|12.1953|12.5976|12.9882|12.6982|12.361|12.3373|12.0828|12.0118|12.0414|11.9113|11.9527|11.7692|11.6864|11.6686|11.645|11.8225|11.9941|12.0473||11.9053|11.8343|11.8284|11.9408|12.1775|12.3195|12.1361|12.5207|12.5089|12.8521|12.7041|12.4734|12.2781|12.4142|12.0888|12.497|12.0414|11.7278|12.3669|12.7692|12.7456|12.6923|12.5444|12.355|12.4734|12.2781|12.2485|12.2781|12.3077|12.355|12.1834|11.4911||||||11.2426|11.4024|11.0414|11.4852|11.7041|11.9231|12.0651|11.8225|12.432|12.9882|12.8994|12.0178|10.9231|11.3195|11.5858|11.5385|11.8402|11.8935|12.3373|12.1006|13.0888||||||14.5444|14.5562||14|13.3669|13.7278|14.4379|14.7042|14.1539|14.8994|14.3728|14.8343|14.2604|14.2012|13.9882|14.1124|13.7278|12.9882
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|17.85|17.52|17.27|17.79|18.25|18.26|18.5|18.55|19.35|18.15|16.9|17.95|16.32|16.25|16.05|16.04|15.18|14.7|13.36|12.23|11.12|10.11|9.55|9.31|9.08|9.02|8.86|8.86|8.98|8.89|8.89|8.8|9.11|9.17|9.34|9.76|9.16||||||9.1|8.83|9|8.65|8.92|9.23|9.29|||9.09|9|9.37|8.52|8.7|8.62|9.05|9.13|8.62|8.57|8.36|8.39|8.04|8.13|8.27|7.95|8.37|8.16|8.12|8.19|7.97|8.12|8.23|8.58|9.29|9.28|9.56|8.69|7.9|7.59|7.58|7.69|7.67|7.65|7.85|7.6|7.28|7.27|7.59|7.45|8.26|9.18|10.2|10.2|10.29|10.32|10.2|10.15|10.25|10.34|9.97|9.91|9.94|9.81|9.77|9.75|9.8|10|9.76|9.91|10.02|10.07|9.8|9.82|9.8|9.83|9.78|9.69|9.69||9.93|10.37|10.34|10.3|10.46|10.42|10.41|10.32|10.53|10.6|10.34|10.31|10.17|10.16|10.05|9.97|9.99|10.05|10.18|10.2|10.11|9.97|10.08|10.03|10.03|10.01|10.09||||10.22|10.39|10.38|10.31|10.4|10.55|10.73|10.65|10.64|10.87|10.77|10.58|10.72|10.82|10.75|11.01|11.17|11.21|11.23||11.13|11.26|11.45|11.45|11.69|11.63|11.12|11|11.8|11.91|11.8|11.43|11.33|11.68|11.47|11.4|11.49|11.3|11.45|11.64|11.29|11.46|11.29|11.1|10.95|10.37|10.21|10.38|10.5|10.42|10.25|9.95||||||9.52|9.53|9.45|9.37|9.54|10.06|10.55|10.66|10.5|10.43|10.75|10.72|10.95|10.87|11.08|11.07|11.11|11.53|11.3|11.51|11.73|11.43|11.38|11.3|10.66|10.89|11.04|11.02||10.84|10.82|10.99|10.86|10.66|10.65|10.8|10.41|10.68|10.53|10.51|10.48|10.44|10.52|10.52
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.15|3.16|3.19|3.21|3.18|3.17|3.19|3.16|3.18|3.18|3.2|3.18|3.2|3.16|3.16|3.16|3.17|3.19|3.19|3.18|3.22|3.21|3.2|3.23|3.3|3.33|3.38|3.41|3.37|3.41|3.37|3.37|3.38|3.41|3.38|3.41|3.38||||||3.33|3.35|3.36|3.27|3.3|3.34|3.32|||3.32|3.35|3.39|3.36|3.48|3.5|3.45|3.47|3.44|3.43|3.32|3.31|3.29|3.24|3.2|3.25|3.28|3.27|3.26|3.26|3.26|3.28|3.31|3.24|3.27|3.26|3.28|3.29|3.31|3.29|3.24|3.23|3.25|3.28|3.25|3.21|3.3|3.36|3.35|3.39|3.47|3.49|3.49|3.48|3.51|3.53|3.57|3.54|3.55|3.55|3.54|3.53|3.54|3.56|3.53|3.56|3.62|3.63|3.64|3.66|3.71|3.68|3.67|3.69|3.7|3.7|3.69|3.71|3.7||3.86|3.85|3.85|3.84|3.83|3.83|3.82|3.82|3.83|3.84|3.86|3.85|3.86|3.88|3.81|3.81|3.82|3.81|3.83|3.85|3.9|3.82|3.83|3.83|3.79|3.82|3.82||||3.82|3.92|3.91|3.9|3.89|3.91|3.89|3.89|3.9|3.88|3.89|3.84|3.81|3.77|3.8|3.81|3.83|3.84|3.83||3.83|3.83|3.84|3.84|3.87|3.89|3.88|3.89|3.89|3.9|3.88|3.91|3.92|3.96|3.92|3.88|3.87|3.82|3.88|3.93|3.95|3.94|3.95|3.87|3.9|3.9|3.98|3.93|3.98|3.96|3.95|3.9||||||3.83|3.84|3.83|3.9|3.77|3.74|3.78|3.84|3.88|3.93|4.01|4.01|4.04|4.05|4.12|4.11|4.16|4.11|4.13|4.07|4.06|4.11|4.02|4.07|4.09|4.2|4.26|4.13||4.21|4.15|4.1|4.07|4.07|4.06|4.04|4.01|4.12|4.11|4.18|4.1|4.13|4.21|4.24
07566|100885|/equities/zongyi|SHANGHAICOMP|5.5|5.62|5.68|5.68|5.68|5.7|5.7|5.65|5.78|5.67|5.78|5.75|5.64|5.58|5.61|5.57|5.51|5.5|5.43|5.42|5.51|5.36|5.29|5.42|5.64|5.68|5.62|5.73|5.8|5.73|5.85|5.86|6.04|6|5.94|6.11|6.1||||||5.93|5.91|6.12|6.2|6.53|6.7|6.48|||6.42|6.52|6.56|6.38|6.39|6.19|6.19|6.13|6|5.95|5.86|5.69|5.66|5.67|5.96|5.85|5.93|5.87|5.85|5.85|5.83|6.07|6.23|6.24|6.82|6.72|6.74|6.72|6.35|6.25|6.48|6.37|6.55|6.37|6.68|6.55|6.62|6.4|6.74|6.85|6.84|6.91|6.55|5.95|5.88|6.06|6.06|6.1|6.21|6.36|6.3|6.35|6|6|6.21|6.14|6.09|6.23|6.08|6.17|6.23|6.26|6.49|6.37|6.45|6.31|6.06|6.02|6.1||5.84|5.83|5.63|5.71|5.73|5.32|5.25|5.23|5.27|5.27|5.21|5.24|5.21|5.19|5.2|5.1|5.09|5.07|5.17|5.09|5.17|5.1|5.14|5.07|5.02|5.08|5.12||||5.06|5.14|5.11|5.11|5.19|5.18|5.26|5.26|5.35|5.38|5.32|5.25|5.25|5.22|5.38|5.36|5.45|5.57|5.53||5.46|5.36|5.38|5.27|5.36|5.44|5.45|5.36|5.36|5.35|5.23|5.25|5.34|5.29|5.25|5.25|5.19|5.04|5.13|5.24|5.29|5.26|5.27|5.19|5.24|5.17|5.17|5.24|5.18|5.23|5.22|5.07||||||4.97|4.93|4.86|4.83|4.83|5.02|5.23|5.27|5.19|5.35|5.35|5.3|5.28|5.4|5.63|5.57|5.61|5.62|5.53|5.51|5.92|6.26|6.29|6.05|6.01|6.1|6.19|6.11||6.14|5.74|5.69|5.62|5.72|5.64|5.75|5.55|5.64|5.48|5.47|5.46|5.38|5.38|5.47
07567|100707|/equities/changyun|SHANGHAICOMP|4.55|4.65|4.7|4.69|4.64|4.58|4.58|4.52|4.58|4.55|4.58|4.51|4.56|4.41|4.36|4.33|4.24|4.29|4.27|4.24|4.41|4.36|4.26|4.32|4.46|4.53|4.58|4.68|4.84|4.84|4.94|4.97|5.05|5.15|5.26|5.4|5.33||||||5.16|4.69|4.91|4.84|5.07|5.24|5.1|||5.07|5.19|5.17|5.16|5.4|5.18|5.33|5.44|5.1|5.12|4.99|5.04|4.99|5.06|4.76|4.86|4.84|4.73|4.69|4.67|4.46|4.47|4.38|4.29|4.36|4.26|4.23|4.24|4.21|4.16|4.07|4.1|4.12|4.12|4.09|4.07|4.12|4.13|4.25|4.21|4.18|4.25|4.23|4.21|4.18|4.21|4.21|4.27|4.3|4.23|4.19|4.14|4.21|4.24|4.31|4.13|4.12|4.16|4.18|4.22|4.23|4.24|4.23|4.26|4.16|4.17|4.16|4.16|4.2||4.2|4.21|4.19|4.19|4.14|4.11|4.16|4.11|4.14|4.13|4.08|4.09|4.1|4.09|4.07|4.06|4.08|4.15|4.18|4.16|4.33|4.29|4.34|4.24|4.17|4.14|4.14||||4.12|4.13|4.31|4.15|4.19|4.28|4.28|4.3|4.33|4.34|4.4|4.23|4.35|4.32|4.24|4.32|4.32|4.41|4.46||4.24|4.18|4.09|4.03|4.13|4.13|4.11|4.23|4.21|4.13|4.1|4.11|4.15|4.16|4.1|4.01|4.02|3.97|4.06|4.15|4.15|4.08|4.05|4.04|4.08|4.05|4.17|4.12|4.06|4.06|4|3.96||||||3.69|3.71|3.65|3.67|3.59|3.7|3.72|3.68|3.76|3.92|3.86|3.84|3.91|4.03|4.12|3.99|4.05|3.93|3.81|3.7|3.6|3.73|3.75|3.95|4.03|4.22|4.36|4.47||4.5|4.5|4.53|4.4|4.38|4.35|4.45|4.44|4.6|4.62|4.65|4.57|4.68|4.81|4.83
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|22.96|23.49|23.92|23.64|23.52|23.43|23.5|23|22.89|22.85|23.1|23.22|23.25|22.92|23.12|23.06|22.66|23.37|23.56|22.94|23.39|23.29|23.16|23.99|24.6|24.69|24.49|25.4|25.61|26.6|26.79|25.65|25.43|24.29|24.3|24.95|24.34||||||24.46|23.64|24|23.62|24.87|25.8|26.05|||26.29|27.19|28.35|28.57|30.95|28.58|28.1|26.58|26.36|25.95|26.3|25.72|24.87|26.53|25.84|25.42|24.75|24.55|23.98|23.13|22.7|22.86|23.74|23.75|24.24|25.27|25.5|24.41|24.29|24.47|24.78|23.77|24.86|24.5|26.44|25.82|25.88|25.1|26.5|26.5|25.87|25.43|24.07|23.82|24.74|24.89|24.71|23.53|24.4|24.61|24.4|22.9|23.42|23.53|23.3|22.06|21.95|22.38|22.3|22.9|23.47|22.63|22.82|22.64|22.08|22.27|22.24|22.24|23.09||24.61|24.22|24.42|24.1|24.83|24.8|25.51|25.53|26.29|26.24|25.82|25.5|25.74|25.59|25.13|25.77|25.42|26.67|27.5|27.01|26.56|27.18|29.52|29.22|30.81|28.03|27.45||||26.56|27.33|27.05|28.11|26.78|25.92|25.59|25.53|26|26.5|25.05|25.27|23.68|23.48|23.4|24.6|25.46|23.25|23.08||23.1|22.2|22.12|22.53|22.02|22.03|21.64|21.62|23.3|24.53|24.11|24.66|25|25.12|26.78|27|26.68|24.25|24.52|24.05|25.04|25.5|26.85|26.65|28.2|27.9|28.5|28.29|30.32|29.63|26.94|25.21||||||22.92|21.17|19.79|18.66|19.3|19.39|19.55|19.55|18.84|19.39|20.87|21.17|22.72|22.31|22.92|21.37|20.87|21.97|21.85|21.8|22.55|23.35|23.1|24.84|22.81|21.07|20.99|21.38||19.95|20.06|19.74|20.84|20.59|19.61|19.97|19.79|21.99|21.41|20.92|19.4|19.35|19.57|19.89
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.26|3.29|3.3|3.3|3.3|3.28|3.31|3.29|3.3|3.3|3.32|3.29|3.31|3.28|3.27|3.27|3.25|3.26|3.26|3.25|3.32|3.37|3.36|3.39|3.45|3.48|3.47|3.53|3.56|3.62|3.63|3.6|3.64|3.66|3.66|3.69|3.69||||||3.57|3.57|3.64|3.6|3.65|3.7|3.65|||3.51|3.52|3.58|3.57|3.67|3.63|3.68|3.58|3.51|3.46|3.44|3.43|3.43|3.4|3.37|3.37|3.38|3.36|3.33|3.31|3.29|3.3|3.31|3.29|3.32|3.31|3.33|3.32|3.32|3.36|3.28|3.27|3.27|3.27|3.27|3.26|3.26|3.26|3.3|3.32|3.34|3.34|3.33|3.32|3.32|3.33|3.32|3.33|3.34|3.33|3.34|3.34|3.34|3.36|3.35|3.33|3.33|3.36|3.35|3.37|3.39|3.4|3.35|3.38|3.34|3.35|3.35|3.34|3.34||3.38|3.4|3.41|3.4|3.4|3.39|3.39|3.38|3.4|3.39|3.4|3.41|3.42|3.43|3.42|3.39|3.38|3.43|3.45|3.48|3.5|3.69|3.71|3.7|3.68|3.65|3.62||||3.56|3.58|3.57|3.64|3.62|3.61|3.69|3.69|3.7|3.74|3.7|3.69|3.65|3.65|3.68|3.63|3.63|3.64|3.58||3.6|3.6|3.58|3.53|3.56|3.49|3.49|3.5|3.52|3.53|3.48|3.52|3.51|3.54|3.54|3.51|3.45|3.44|3.44|3.43|3.43|3.43|3.43|3.38|3.39|3.38|3.42|3.4|3.42|3.43|3.39|3.3||||||3.26|3.25|3.24|3.22|3.21|3.26|3.29|3.3|3.27|3.25|3.28|3.28|3.29|3.31|3.34|3.34|3.35|3.34|3.34|3.32|3.31|3.32|3.31|3.35|3.35|3.39|3.39|3.42||3.42|3.4|3.39|3.37|3.39|3.34|3.37|3.36|3.42|3.4|3.4|3.38|3.38|3.4|3.43
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.48|10.14|9.8|9.93|9.83|9.9|9.87|9.73|9.8|9.52|9.45|9.91|10.29|10.04|9.79|9.27|8.43|8.7|8.51|8.72|9.15|9.03|8.99|9.48|9.72|9.49|9.19|9.24|9.2|9.41|9.49|9.12|9.21|9.12|9.05|9.1|9.14||||||9.03|8.94|9.45|9.23|10.25|11.39|12.01|||11.61|11.38|11.62|11.33|11.46|11.73|12.16|12.01|12.36|11.33|10.47|10.74|10.13|10.49|10.66|10.61|10.79|10.86|10.9|11.26|10.37|10.1|10.17|10.42|10.28|10.56|10.23|10.16|10.64|10.29|9.35|9.31|8.99|8.9|8.95|8.43|8.16|8.07|8.18|8.15|8.1|8.15|7.94|7.73|7.77|7.73|7.71|7.61|7.53|7.53|7.49|7.23|7.34|7.43|7.31|7.07|7.19|7.22|7.23|7.36|7.4|7.42|7.37|7.48|7.53|7.46|7.33|7.46|7.54||7.66|7.77|7.78|7.78|7.6|7.54|7.61|7.65|7.78|7.68|7.79|7.79|7.77|8.14|8.17|8.08|8|8.03|8.07|7.99|8.17|8.15|8.35|8.2|8.2|8.07|7.78||||7.88|7.77|7.8|7.92|7.84|8|8.11|8.14|7.94|7.94|7.98|7.72|7.77|7.63|7.6|7.76|7.92|8.09|7.81||7.77|7.83|7.89|7.93|7.98|8.09|8.09|7.99|7.77|8.24|7.95|7.99|7.95|7.99|8.03|7.3|7.41|7.27|7.34|7.62|7.71|7.78|7.91|7.43|7.62|7.43|7.37|7.51|7.56|7.47|7.39|7.25||||||6.75|6.91|6.85|7.08|6.88|7.13|7.17|7.24|6.99|6.83|6.76|6.88|6.78|7.01|6.99|7.02|6.77|6.63|6.43|6.4|6.25|6.4|6.4|6.62|6.68|7.06|7.2|7.21||7.05|6.91|6.89|6.94|7|7.06|6.99|6.97|7.23|7.23|7.32|7.25|7.27|7.35|7.32
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.03|8.08|8|8.08|8.12|8|8.04|7.87|8.14|8.15|8.29|8.3|8.26|8.28|8.33|8.33|8.08|8.39|8.49|8.28|8.48|8.56|8.67|8.57|8.72|8.37|8.13|8.28|8.24|8.22|8.38|8.2|8.28|8.23|8.46|8.39|8.48||||||8.46|8.13|8.4|8.79|8.79|9.39|8.86|||8.67|8.73|8.72|8.71|9.1|8.63|8.73|8.73|8.59|8.67|8.68|8.29|8.09|8.08|7.88|7.89|7.84|7.94|7.78|7.65|7.44|7.56|7.7|7.39|7.51|7.57|7||||||7.14|7.15|6.97|6.88|6.9|6.82|6.95|7.26|7.35|7.36|7.32|7.24|7.55|7.23|7.24|7.14|7.16|7.07|7.14|7.28|7.47|7.39|7.32|7.34|7.25|7.26|7.36|7.45|7.53|7.53|7.48|7.47|7.3|7.44|7.44|7.37|7.47||7.7|7.46|7.52|7.56|7.65|7.81|7.37|7.41|7.52|7.38|7.35|7.42|7.43|7.43|7.45|7.47|7.49|7.62|7.54|7.5|7.62|7.59|7.57|7.72|7.35|7.17|7.1||||7.16|7.28|7.35|6.68|6.76|6.89|6.71|7|6.9|6.88|6.77|6.72|6.7|6.69|6.75|6.74|6.76|6.94|6.76||6.95|6.96|6.98|6.85|6.82|6.67|6.63|6.77|6.78|6.85|6.63|6.5|6.51|6.55|6.47|6.39|6.24|6.11|6.23|6.33|6.36|6.37|6.34|6.33|6.37|6.08|6.09|6.08|6.05|6.04|6.01|5.86||||||5.79|5.86|5.82|5.85|5.92|6.06|5.97|6||||||6.47|6.47|6.46|6.47|6.44|6.36|6.35|6.3|6.32|6.3|6.42|6.46|6.63|6.66|6.76||6.76|6.71|6.74|6.73|6.74|6.59|6.63|6.69|6.72|6.67|6.7|6.62|6.67|6.67|6.57
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|41.07|40.3|40.47|41.05|42.2|42.14|41.76|41.95|40.25|39.88|41.8|42.75|41.7|42.02|41.76|40.11|39.99|39.98|39.4|40.45|38.21|37.91|36.06|37.46|37.32|37.46|36.73|36.74|37.26|37.14|36.9|36.65|36.86|36.24|35.71|37.1|36.3||||||37.1|36.85|39.25|38.82|41.05|41.16|39.84|||39.36|40.09|42.6|43.04|43|44.05|44.89|43.46|43.39|43.4|42.82|46|45.28|48.48|46.38|42.16|43.59|45.55|46.95|47.56|46.01|47.88|46.87|45.71|45.05|45.3|45.76|48.52|49.24|47.11|45.41|45.25|44.2|42.98|43.21|41.1|41.86|40.39|44.88|43.47|43.98|39.98|39.78|39.6|39.38|41.76|38.87|38.43|39.52|38.9|39.85|38.41|34.92|33.82|33.66|33.58|35.35|38.48|37.93|39.57|39.44|39.1|39.66|40.43|41.46|39.8|38.16|38.48|38.94||38.87|41.37|40.58|40.2|38.99|37.91|37.35|38.91|40.47|41.19|38.73|38.22|37.84|37.8|35.97|35.8|36.73|35.8|35.51|33.8|33.88|30.8|31.45|31.49|30.27|30.8|31.23||||29.51|32.22|32.19|31.95|33.14|33.6|33.52|33.75|34.3|33.76|32.9|32.8|33|32.43|32.41|33.79|33.98|34.11|34.8||34.47|34.67|33.7|36.87|34.57|33.9|33.45|31.95|34.25|34.73|35.36|34.91|33.92|33.68|34.79|34.22|34.18|33.48|33.95|36.37|40.41|44.15|45.04|45.49|45.44|44.52|47.8|47.52|46.2|42|43.36|43.71||||||42.79|42.59|38.72|39.25|41.15|41.4|43.16|41.17|41.41|44.1|44.8|47.48|52.75|53.7|51.7|51.95|51.7|52.86|51.13|51.15|54.19|55.5|54|56.25|61.3|61.2|59.2|59.65||56.87|51.7|48|51.35|48.78|47.3|45.22|41.11|40|39|40|38.31|37.17|37.32|36.2
07573|100564|/equities/lianchuang|SHANGHAICOMP|32.78|33.07|31.83|31.24|31.9|32|30.91|30.89|30.85|31.31|31.24|31.31|30.78|30.89|30.9|30.1|30.14|30.6|30.33|28.98|28.8|27.7|28.16|27.58|28.15|28.15|27.76|28.32|27.96|27.64|27.73|27.51|27.78|27.7|29.34|30.78|29.87||||||30.74|30.56|30.67|30.71|31.72|32.39|30.32|||30.04|30|30.56|30.85|31.28|32.01|31.69|31.83|31.93|31.89|32.05|32.66|32.11|33.3|33.23|33.96|34.89|35.34|37.48|36.13|35.4|35.64|32.4|32.31|34.53|36.87|36.98|38.46|37.93|34.48|33.2|33.41|33.26|33|32.9|29.91|30.25|28.5|30.39|32.13|32.83|32.83|32.85|31.38|28.53|28.88|28.08|28.75|29.61|28.18|28.34|27.92|27.14|27.97|27.7|27.98|27.85|27.85|27.79|28.96|28.96|28.78|29.4|29.54|28.84|27.6|26.8|25.69|26.41||26.8|26.49|26.26|25.27|25.85|25.83|23.48|23.58|24.11|24.29|23.95|24|24.1|24.4|24.35|23.3|23.14|23.09|23.09|23.03|23.28|22|22.56|22.7|22.71|22.7|23.14||||22.7|22.3|22.34|21.95|21.73|22.18|22.24|22.3|23|23.22|23.15|23.18|22.92|22.54|22.85|23.58|23.94|23.8|23.84||23.87|23.94|23.28|23.85|23.97|24.29|23.36|23.2|23.2|23.3|22.81|23.09|21.99|21.86|21.58|22.34|22.17|21.6|21.47|22.76|23.4|24.1|23.17|22.24|22.5|22|22.55|22.01|22.17|22.35|22.33|22.19||||||21.86|20.67|19.66|19.99|21.23|23.59|24.1|23.27|23.66|24.16|25.18|25.88|26.94|27.1|27.02|27.68|26.11|27.03|26.24|25.96|26.75|27.33|26.13|25.86|26.87|26.37|26.13|26.06||24.63|23.6|23.94|24.08|24.34|24.59|24.41|24.11|23.96|22.8|23|23.57|23.61|23.79|24.27
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|37.4077|37.8077|37.3231|36.8231|39.3769|40.8|40.0846|41.3231|41.7077|41.5077|37.7308|38.4846|35.7692|36.4615|38.5385|39.3154|41.8539|39.6615|36.0539|36.5923|37.4231|40.2692|38.9462|35.7077|32.4615|32.2385|29.3077|32.3923|30.2|27.4539|26.9385|25.2|28|27.5846|26.8308|27.0692|26.8308||||||29.8154|28.4077|30.5846|28.7539|30.5154|30.7692|31.2|||28.3769|25.8|23.4539|21.3231|20.6615|18.7846|19.3077|20.3462|20.1154|18.2846|17.3539|16.3923|14.9|15.2|15.4692|16.4615|16.4|17.0615|17.3077|17.1539|16.0077|15.6077|15.3|15.2154|15.6769|16.1615|16.6231|17.3615|17.3539|16.4231|15.9077|14.4615|14.2231|14.0846|14.0769|13.1692|11.9692|11.6462|12.4154|12.0308|12.8462|13.0846|12.9077|12.9077|13|13.1385|13.3077|13.2769|13.3769|13.1538|13.4615|13.4385|13.2|12.9385|12.8692|12.6|12.7308|13.0385|12.7308|12.9231|13.0385|13.5615|13.4|13.7077|13.7633|13.787|13.5326|13.7574|14.3491||13.4083|13.3136|12.7397|12.6213|12.9586|12.8817|12.8994|12.8876|13.1894|13.4083|13.3136|13.2544|12.9941|13.0947|13.0178|13.0947|12.9823|12.8698|13.1124|13.4852|13.6568|13.6272|13.7574|13.3965|13.5385|14.426|14.7811||||14.9586|15.1479|15.1775|15.3136|15.1894|15.1124|15.1124|15.071|14.9823|15.0828|14.8225|14.6331|14.7988|14.6509|14.361|14.9172|15.2604|15.3314|15.2249||14.7633|14.7988|15.2071|14.9704|14.9882|14.9231|14.4971|14.5385|14.8521|15.4083|15.0296|14.7337|14.8166|14.6686|15.1006|15.1894|15.1302|14.8639|15.1479|15.8284|15.8343|16.0473|16.2249|15.9763|16.1539|15.6331|15.7929|15.9882|16.4793|16.1065|16.2249|15.6272||||||15.4201|14.7456|13.8994|14.6036|14.8166|15.7752|15.8047|16.426|16.6391|16.6923|17.8698||||||19.7042|18.7515|17.9408|17.8757|18.4024|19.0769|18.284|19.2308|20.1184|20.4556|21.0473|20.9763||19.5326|19.8166|19.2426|20.4024|20.3314|19.5621|19.7456|19.1302|19.645|19.3373|19.645|20.355|20|21.1361|19.213
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.432|17.8107|18.0355|19.5148|18.5503|18.4556|16.7752|||17.645|16.0414|15.9763|15.7397|15.1834|15.3432|15.3255|15.4379|15.1775|14.5681|14.3491|14.0473|14.3136|13.6864|14.3018|14.6213|14.2012|13.9763|12.7042|12.8462|13.1479|13.0178|13.0473|12.929|12.7988|12.6154|13.0769|13.4083||||||13.3255|12.6154|13.1775|13.071|14.2367|15.1124|15.1361|||15.0769|15.5562|15.9349|15.7929|16.0059|16.4615|16.0533|16.2308|15.8284|15.8698|16.0296|15.6391|15.8935|16.29|16.9763|18.8639|18.1302|17.8047|17.8343|16.7278|16.503|16.6864|16.4201|16.5799|18.361|18.8758|19.1006|18.4615|18.6805|19.361|18.8107|18.9349|19.503|19.1184|21.2426|22.2071|20.8994|19|19.4201|18.6036|18.1775|17.1302|17.0947|15.7042|15.8047|15.6805|15.3136|15.0296|15.3965|15.3846|15.4142|15.355|14.4852|14.2899|14.6568|14.2367|14.9882|15.284|14.7278|15.0059|14.6213|14.3491|14.8639|14.9645|14.7929|14.1716|14.2426|13.1598|13.0296||12.9882|13.6627|13.3965|13.2426|13.4497|13.1361|13.1834|13.4675|13.5799|12.9172|12.5266|12.7811|11.6213|11.4793|11.3314|11.1539|11.2663|11.5681|11.5326|11.7633|11.9527|11.8343|12.1834|12.2212|11.9709|12.0301|12.3077||||11.9845|12.3032|12.4306|13.4001|17.1539|17.3965|16.9645|16.5917|16.5681|16.7397|16.4734|16.5976|16.361|16.1953|16.3491|16.9113|17.071|17.3077|17.1361||17.3905|16.6272|16.1184|16.432|16.5444|15.0414|14.2308|15.1657|16.8521|16.1894|15.6686|15.7278|15.9172|15.8639|15.9172|16.2781|16.858|16.4793|16.9941|17.5976|18.1361|18.1539|17.9408|18.0533|17.858|17.1598|17.3373|17.4497|16.6805|16.9231|17.0651|16.5976||||||15.9704|16.0059|15.3077|15.716|16.1716|16.5681|17.2367|17.1657|17.2071|17.9882|18.4734|18.6746|18.8521|19.7397|19.9053|20.0414|20.1775|20.4616|19.4675|19.3491|18.3432|18.7988|19.2012|19.503|19.5799|20.1539|20.6923|20.503||20.284|19.5917|19.8047|18.9941|20.1598|20.6154|21.1006|20.8343|21.2189|20.5089|20.6746|20.3846|20.6213|20.645|20.7101
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|12.24|12.34|12.27|12.14|11.95|12.03|12.02|12.03|12.25|12.28|11.93|11.77|11.72|11.72|11.61|11.6|11.58|11.51|11.32|11.33|11.52|11.53|11.33|11.22|11.53|11.53|11.49|11.54|11.62|11.86|11.85|11.92|12.06|12.18|12|12.05|12.05||||||11.81|11.8|12.16|12|12.99|12.99|13.15|||12.78|12.63|12.58|12.55|12.81|12.73|12.95|12.94|12.96|13.05|12.93|12.19|12.17|12.19|11.64|11.82|11.7|11.9|11.88|11.56|11.38|11.63|11.68|11.52|11.75|11.55|11.65|11.78|11.93|11.86|11.63|11.75|12.11|12.32|12.15|11.88|12|11.98|11.7|12.08|12.7|12.95|13.51|13.72|14|13.18|13.16|13.64|12.96|12.81|12.66|12.98|12.9|13.12|14.08|15.64|14.58|13.25|12.41|12.15|11.6|11.78|11.33|11.41|11.18|11.21|11.04|10.96|11.06||11.12|11.44|11.5|11.58|11.94|12.05|11.63|11.51|11.81|11.4|11.34|11.49|11.62|11.32|11.24|11.33|11.46|11.58|11.5|11.31|11.48|11.67|10.86|10.69|10.62|10.71|10.93||||11.06|10.95|10.97|10.81|10.8|10.77|10.82|10.85|10.65|10.69|10.66|10.51|10.47|10.48|10.51|10.56|10.6|10.64|10.6||10.59|10.63|10.51|10.52|10.57|10.53|10.53|10.55|10.66|10.76|10.99|10.86|10.79|10.84|10.63|10.53|10.49|10.38|10.53|10.71|10.75|10.61|10.72|10.62|10.63|10.58|10.61|10.67|10.71|10.76|10.85|10.74||||||10.62|10.64|10.5|10.17|10.14|10.09|10.31|10.04|10.11|10.25|10.37|10.34|10.46|10.63|10.64|10.61|10.74|10.7|10.69|10.75|10.5|10.63|10.54|10.82|10.92|11.37|11.04|10.94||10.61|10.59|10.48|10.44|10.68|10.8|11.07|11.06|11.13|11.18|11.29|10.88|10.95|10.94|10.89
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|51.45|51.36|50.49|49.5|50.27|52.04|53.3|54.32|54.8|55.1|52.47|50.71|48.14|46.98|45.96|44.2|45.55|45.06|44.72|43.93|44.71|42.18|42.01|44.14|45.3|47.09|46.33|49.8|51.57|50.6|46|45.39|48.38|47.29|46.53|43.48|41.2||||||41.83|41.12|42.25|43.95|43.8|43.8|44.05|||42.26|41.74|42.56|43.67|43.14|42.7|43.07|44.48|45.88|44.66|40.6|41|41.57|42.1|42.63|43.71|44.19|46.45|46.01|46.56|47.46|50.16|48.72|50.8|54.51|51.88|48.49|48.64|49.78|48.04|46.27|48.93|46.93|45.59|46.66|46.69|47.12|46.82|47.79|52.5|54.01|54.59|57.8|57.59|63.99|62.5|62.65|60.86|55.33|52.66|51.4|51.22|52.36|52.36|53.84|54.03|56.89|58|53.92|51.79|48.49|44.08|42.77|42.7|42.3|40.17|41.02|39.61|40.76||40.83|41.6|41.28|42.53|43.73|43.96|44.11|43.47|44.46|44.84|41.43|43.28|43.03|40.78|41.25|41.35|41.36|41.1|38.67|38.14|37.3|36.18|35.23|34.93|35.55|34.39|35.73||||36.2|35.35|35.55|35.49|35.03|34.99|33.68|35.12|33.2|31.55|31.72|30.5|28.13|28.56|28.44|28.04|27.39|27.61|26.27||26.12|26.1|26.35|26.13|26.17|26.5|26.31|26.27|26.98|27.3|27.04|27.94|27.98|26.7|26.38|25.42|25.68|25.03|25.6|26.21|26.5|25.81|26.08|25.48|25.41|25.12|24.85|25.24|26.2|25.8|27|26.73||||||26.17|26.34|25|25.64|25.5|26.61|29.57|29.27|28.17|29.75|29.75|30.99|30.35|31.99|31.59|32.18|30.45|30.31|27.9|28.14|27.68|29.58|29.42|30.17|29.65|28.43|27.53|25.03||25.39|24.7|24.68|25.03|25.16|25.38|26.32|26.61|26.92|27.4|27.49|26.82|26.88|26.45|26.66
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|5.5107|5.5576|5.5394|5.3441|5.3884|5.3337|5.2218|5.089|5.1203|5.0578|5.2478|5.1411|5.1671|5.188|4.86|4.9953|4.9511|4.9198|4.5528|4.4929|4.3289|4.2665|4.3211|4.3706|4.4799|4.5528|4.5033|4.6127|4.6751|4.3419|4.3315|4.3341|4.368|4.3237|4.3003|4.4122|4.3758||||||4.2821|4.2717|4.4252|4.3498|4.4539|4.5033|4.5788|||4.4148|4.4409|4.5164|4.5736|4.6856|4.6647|4.7428|4.7298|4.6986|4.6049|4.4851|4.2508|4.1493|4.1884|4.1988|4.5007|4.5424|4.5059|4.3992|4.4122|4.4513|4.4278|4.4252|4.355|4.4174|4.4513|4.3315|4.3706|4.3654|4.3055|4.1988|4.2378|4.2769|4.2795|4.2873|4.2014|4.1441|4.014|4.0842|4.0088|4.1259|4.2144|4.1988|4.1597|4.217|4.23|4.2534|4.2248|4.2873|4.2586|4.2274|4.2456|4.3393|4.2352|4.2222|4.0738|4.1441|4.1988|4.2274|4.2144|4.2899|4.2274|4.3602|4.368|4.42|4.3992|4.3263|4.2769|4.5138||4.9479|4.9359|4.9499|4.9419|4.8538|4.6695|4.6715|4.6816|4.7616|4.7116|4.7436|4.7957|4.8057|4.7156|4.6836|4.7256|4.6856|4.8758|4.9919|4.9058|4.9419|5.0139|4.6495|4.6395|4.6655|4.6495|4.4633||||4.4833|4.5053|4.1169|4.0408|4.0248|4.1149|4.2711|4.3171|4.3452|4.3351|4.3311|4.2951|4.2871|4.231|4.2611|4.257|4.3351|4.3512|4.3251||4.3552|4.3752|4.3912|4.3071|4.2611|4.2831|4.197|4.1349|4.3331|4.3251|4.2851|4.2851|4.2991|4.3011|4.223|4.251|4.2911|4.207|4.3211|4.4072|4.4653|4.4853|4.5093|4.4593|4.4152|4.2651|4.2811|4.247|4.3211|4.3932|4.3071|4.2611||||||4.0368|4.1189|3.9287|4.1669|3.7885|3.8686|3.9607|3.9106|3.8386|3.8966|3.9647|4.0068|3.9827|4.1009|4.1429|4.0488|4.0108|3.9707|3.9327|3.8706|3.8345|3.9447|3.9447|4.1209|4.0408|4.1649|4.3011|4.3091||4.3071|4.193|4.1569|4.0688|4.181|4.1129|4.3872|4.3452|4.4433|4.3792|4.4633|4.3992|4.3652|4.3191|4.5194
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.7|2.7|2.73|2.77|2.7|2.7|2.72|2.69|2.71|2.69|2.69|2.68|2.69|2.64|2.64|2.62|2.62|2.66|2.67|2.73|2.66|2.66|2.61|2.65|2.69|2.74|2.8|2.86|2.91|2.93|2.97|2.91|2.96|2.99|3.05|3.1|3.03||||||2.91|2.9|2.97|2.94|3.08|3.15|3.13|||3.07|3.11|3.17|3.13|3.27|3.14|3.18|3.11|3.06|3.05|2.96|2.95|2.92|2.9|2.83|2.81|2.89|2.83|2.82|2.78|2.73|2.74|2.77|2.73|2.77|2.76|2.78|2.78|2.78|2.75|2.77|2.8|2.77|2.73|2.68|2.65|2.65|2.66|2.74|2.81|2.84|2.79|2.79|2.76|2.72|2.74|2.76|2.76|2.78|2.81|2.75|2.73|2.76|2.79|2.77|2.74|2.76|2.82|2.8|2.86|2.9|2.92|2.99|2.72|2.67|2.64|2.62|2.66|2.64||2.7|2.7|2.69|2.72|2.7|2.73|2.71|2.67|2.65|2.65|2.65|2.7|2.67|2.68|2.66|2.61|2.61|2.65|2.67|2.68|2.7|2.67|2.66|2.64|2.59|2.59|2.55||||2.53|2.63|2.64|2.67|2.63|2.64|2.67|2.7|2.71|2.73|2.75|2.62|2.66|2.62|2.67|2.69|2.67|2.72|2.71||2.72|2.71|2.69|2.67|2.74|2.79|2.68|2.65|2.68|2.72|2.71|2.69|2.72|2.74|2.73|2.72|2.68|2.63|2.72|2.71|2.71|2.67|2.66|2.63|2.68|2.63|2.66|2.68|2.66|2.67|2.6|2.51||||||2.46|2.42|2.39|2.41|2.37|2.43|2.51|2.57|2.85|2.95|2.99|3|3.07|2.99|3.05|3.05|3.07|3.06|3.05|3.03|3|3.03|3|3.06|3.05|3.12|3.05|3.07||3.03|3.03|3.05|2.99|3.01|3.01|3.06|3.06|3.04|3.03|3.01|3.01|3.04|3.05|3.05
07580|101086|/equities/jlec|SHANGHAICOMP|2.48|2.54|2.48|2.44|2.43|2.4|2.41|2.37|2.34|2.35|2.37|2.36|2.35|2.33|2.32|2.3|2.31|2.34|2.33|2.33|2.38|2.42|2.35|2.39|2.41|2.43|2.46|2.58|2.62|2.67|2.69|2.6|2.68|2.56|2.63|2.7|2.68||||||2.61|2.53|2.64|2.58|2.76|2.77|2.74|||2.68|2.67|2.73|2.65|2.75|2.76|2.67|2.63|2.59|2.58|2.51|2.46|2.45|2.39|2.38|2.39|2.41|2.35|2.36|2.29|2.24|2.24|2.24|2.21|2.24|2.23|2.23|2.22|2.2|2.21|2.18|2.19|2.19|2.21|2.2|2.17|2.19|2.19|2.23|2.25|2.27|2.28|2.28|2.27|2.27|2.28|2.27|2.26|2.27|2.27|2.26|2.25|2.26|2.27|2.26|2.28|2.27|2.28|2.29|2.29|2.3|2.31|2.3|2.3|2.27|2.3|2.3|2.34|2.29||2.33|2.32|2.34|2.3|2.31|2.29|2.3|2.29|2.31|2.3|2.31|2.29|2.31|2.32|2.33|2.31|2.27|2.28|2.32|2.31|2.37|2.35|2.33|2.32|2.3|2.32|2.31||||2.29|2.28|2.24|2.27|2.26|2.22|2.25|2.25|2.25|2.29|2.28|2.25|2.24|2.22|2.25|2.24|2.25|2.26|2.24||2.24|2.27|2.25|2.22|2.24|2.23|2.22|2.22|2.24|2.26|2.21|2.21|2.22|2.25|2.23|2.22|2.18|2.14|2.19|2.19|2.21|2.2|2.2|2.17|2.18|2.17|2.17|2.16|2.18|2.19|2.15|2.11||||||2.06|2.04|2.03|2.02|2.02|2.06|2.07|2.08|2.09|2.13|2.14|2.14|2.14|2.2|2.22|2.22|2.24|2.22|2.22|2.22|2.21|2.23|2.22|2.27|2.27|2.3|2.29|2.3||2.29|2.28|2.28|2.27|2.27|2.27|2.28|2.29|2.33|2.32|2.32|2.3|2.3|2.3|2.3
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.47|7.58|7.74|7.84|7.82|7.77|7.74|7.73|7.86|7.92|7.83|7.56|7.54|7.5|7.56|7.59|7.78|7.97|7.52|7.47|7.7|7.49|7.24|7.6|7.96|7.8|7.89|7.96|8.03|8.14|8.11|8.11|8.28|8.4|8.21|8.44|8.62||||||8.33|7.98|8.42|8.98|8.66|8.8|8.63|||8.92|8.83|8.99|9.04|9.24|9.26|9.29|9.34|9.24|9.37|9.35|8.93|9.04|9|9.06|9.13|9.27|9.46|9.42|9.43|9.41|9.81|9.56|9.42|9.89|9.85|9.9|9.96|10|9.55|8.68|8.73|9.19|9.44|9.57|9.38|9.25|9.12|9.76|10.12|10.92|11.17|11.24|11.42|11.07|11.18|11.45|11.76|11.55|11.35|11.46|11.68|11.89|11.43|11.34|11.1|11.17|11.35|11.35|11.66|11.61|11.53|12.12|12.29|12.09|12.25|12.11|12|12.48||12.3|12.94|13.6|14.78|15.07|14|13.96|12.69|12.36|12.57|12.16|12.07|12.31|12.17|12.72|11.56|11.26|10.84|11.1|11.24|11.03|11|11.04|11.26|11|10.92|10.9||||11.27|11.21|11.69|11.4|12.25|12.08|12.36|12.65|12.73|11.96|11.72|11.41|11.36|11.31|11.49|11.15|11.37|11.52|12.11||12.12|12.18|12.07|12.03|12.52|12.78|12.39|12.59|12.06|12.15|11.51|12.13|11.93|12.42|12.03|12.8|13.22|12.63|11.48|11.1|11.87|11.33|11.07|11.16|11.05|10.8|10.73|11.43|12.19|12.8|12.74|12.58||||||12.16|12.44|12.34|12.64|13.98|13.49|13.2|12.85|13.24|12.76|12.95|14.06|14.25|14.1|15.65|14.45|14.64|14.37|15.12|14.94|16.6|17.64|16.04|15.96|14.51|14.21|14.62|16.16||14.69|13.35|12.14|11.04|10.04|10.01|10.58|10.99|11.26|10.4|11.2|11.75|10.68|9.71|8.83
07582|100561|/equities/microelect|SHANGHAICOMP|10.52|10.57|10.81|10.59|10.47|10.65|9.97|9.94|9.88|9.84|10.19|9.99|9.76|9.86|9.62|9.35|9.49|9.6|9.38|9.36|9.36|9|8.18|8.49|8.64|8.81|8.75|8.49|8.71|8.58|8.58|8.52|8.22|8.21|8.08|8.22|8.28||||||8.06|7.98|8.31|8.24|8.47|8.72|8.47|||8.44|8.53|8.84|8.91|8.94|9.19|9.15|9.45|9.09|9.11|9.03|8.86|8.97|9.11|10.12|9.97|10.18|10.66|10.88|10.49|10.4|10.29|10.22|10.76|11.96|10.87|10.36|9.97|10.13|10.46|10.45|9.5|9.42|8.73|9.38|9.52|9.68|9.3|9.22|9.32|9.37|9.04|8.92|8.6|8.35|8.39|8.55|8.88|9.14|9.27|8.84|8.97|8.79|8.8|8.96|8.72|8.58|9.06|8.24|8.85|9.02|8.41|8.67|8.42|8.58|8.51|8.57|8.04|7.6||7.56|7.82|7.73|7.78|7.9|7.37|7.25|7.24|7.53|7.57|7.51|7.66|7.48|7.58|7.54|7.38|7.32|7.5|7.45|7.16|7.41|7.42|7.22|7.06|7.06|6.93|6.98||||6.93|7.17|6.52|6.6|6.96|6.92|6.94|6.84|6.87|7.05|6.91|6.82|6.92|6.91|6.84|6.9|6.85|7.02|7.06||7.18|6.53|6.39|6.46|6.51|6.45|6.42|6.42|6.55|6.47|6.44|6.46|6.6|6.44|6.41|6.52|6.6|6.34|6.5|6.74|6.84|6.93|6.94|6.92|6.97|6.74|6.77|6.84|6.71|6.75|6.85|6.55||||||6.29|6.23|6.05|6.01|6.29|6.27|6.81|7|7.2|8|8.15||8.09|8.42|8.78|8.89|8.74|8.86|8.41|8.76|8.45|8.27|8.17|8.12|8.12|8.43|8.75|8.34||8.31|8.05|8.12|7.96|8.43|8.63|8.58|8.17|8.69|8.22|8.22|8.13|8.22|8.6|8.44
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.22|3.28|3.28|3.31|3.33|3.31|3.35|3.31|3.38|3.4|3.41|3.44|3.52|3.41|3.47|3.43|3.36|3.46|3.47|3.34|3.45|3.43|3.47|3.54|3.57|3.64|3.6|3.85|3.83|3.88|3.93|4.14|4.15|3.77|3.68|3.45|3.14||||||2.96|2.99|3.05|3.05|3.17|3.21|3.14|||3.13|3.2|3.18|3.2|3.24|3.27|3.23|3.19|3.17|3.16|3.18|3.18|3.15|3.09|3.04|3.08|3.1|3.12|2.95|2.94|2.95|2.89|2.87|2.88|2.93|2.95|2.95|2.96|2.97|2.97|2.95|2.93|2.95|2.95|2.93|2.89|2.89|2.89|2.88|2.94|2.98|3|3|2.97|2.95|2.96|2.91|2.92|2.91|2.91|2.91|2.86|2.86|2.83|2.82|2.81|2.82|2.85|2.83|2.84|2.87|2.84|2.84|2.83|2.82|2.83|2.83|2.85|2.84||2.89|2.89|2.87|2.88|2.89|2.9|2.89|2.88|2.89|2.91|2.94|2.92|2.94|2.94|2.91|2.88|2.89|2.9|2.9|2.91|2.95|2.89|2.91|2.9|2.88|2.89|2.85||||2.84|2.86|2.93|2.93|2.92|2.91|2.95|2.98|3|2.97|2.98|2.9|2.9|2.88|2.94|2.95|2.95|2.94|2.94||2.94|2.95|2.97|2.95|2.97|2.96|2.96|2.94|2.97|2.95|2.93|2.93|2.95|2.98|2.98|2.97|2.97|2.88|2.95|2.94|2.95|2.93|2.91|2.87|2.92|2.9|2.94|2.95|2.93|2.94|2.89|2.81||||||2.77|2.75|2.73|2.72|2.71|2.74|2.78|2.79|2.82|2.84|2.84|2.84|2.87|2.88|2.93|2.91|2.93|2.9|2.91|2.9|2.91|2.99|2.98|3.02|3|3.04|3.06|3.1||3.1|3.1|3.09|3.05|3.1|3.08|3.14|3.13|3.18|3.14|3.14|3.07|3.08|3.1|3.08
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.26|3.35|3.4|3.44|3.37|3.32|3.35|3.34|3.2|3.17|3.2|3.18|3.19|3.2|3.18|3.08|3.08|3.1|3.08|3.06|3.09|2.99|3|3.07|3|2.95|2.97|2.97|2.98|3.01|3.04|3.06|3.11|3.08|3.09|3.13|3.03||||||2.96|2.93|2.97|2.95|3.03|3.07|3.03|||3.06|3.1|3.18|3.16|3.22|3.1|3.06|3.07|2.98|2.96|2.94|2.96|2.96|2.95|2.93|2.98|3.05|3.01|2.97|2.96|2.94|2.97|3.01|3.02|3.08|3.07|2.98|2.96|2.94|2.94|2.92|2.93|2.98|2.98|2.99|2.96|2.97|2.96|3.07|3.06|3.1|3.1|3.17|3.14|3.22|2.93|2.91|2.92|2.96|2.97|2.97|2.94|3.02|3.01|2.92|2.89|2.92|2.95|3|3.03|3.05|3.04|3.07|3.09|3.1|3.06|3.05|3.03|3.09||3.14|3.16|3.14|3.13|3.15|3.15|3.18|3.18|3.17|3.17|3.2|3.19|3.21|3.15|3.15|3.16|3.16|3.17|3.21|3.18|3.25|3.2|3.22|3.19|3.26|3.25|3.21||||3.21|3.27|3.29|3.28|3.26|3.3|3.38|3.37|3.39|3.43|3.47|3.34|3.36|3.25|3.35|3.33|3.33|3.37|3.37||3.37|3.38|3.51|3.19|3.2|3.2|3.18|3.23|3.19|3.31|3.32|3.24|3.24|3.26|3.24|3.22|3.2|3.15|3.18|3.28|3.25|3.24|3.29|3.28|3.37|3.33|3.38|3.38|3.41|3.47|3.35|3.25||||||3.15|3.17|3.16|3.1|3.13|3.11|3.29|3.35|3.49|3.62|3.74|3.77|3.77|3.65|3.73|3.8|3.88|3.79|3.82|3.81|3.46|3.62|3.81|3.69|3.35|3.46|3.52|3.57||3.57|3.55|3.56|3.59|3.64|3.61|3.65|3.73|3.88|3.84|3.98|3.92|3.78|3.74|3.73
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.38|7.58|7.38|7.36|7.35|7.28|7.1|7.03|6.94|6.86|7.12|7.29|7.27|7.11|7.14|7.18|7.16|7.43|7.17|7.14|7.43|7.26|7|7.35|7.54|7.54|7.56|7.8|7.76|7.75|7.7|7.51|7.45|7.29|7.34|7.58|7.47||||||7.52|7.41|7.8|7.71|8.5|8.94|9.14|||9.32|9.8|9.9|9|9.49|9.27|9.05|8.86|8.94|8.87|8.83|9.34|9.06|9.71|9.33|9.22|9.02|8.84|8.44|7.92|7.85|7.55|7.48|7.39|7.55|7.62|7.44|7.37|7.37|7.57|7.43|6.75|6.76|6.63|7.01|7.05|6.88|6.57|6.85|7.22|7.11|7.05|7.03|6.85|6.94|6.87|6.76|6.66|6.79|6.81|6.8|6.6|6.69|6.57|6.53|6.32|6.31|6.48|6.45|6.6|6.52|6.77|6.85|6.54|6.45|6.55|6.57|6.35|6.42||6.34|6.27|6.23|6.08|6.06|5.96|6.05|6.03|6.05|6.08|6.11|6.08|6.13|6.12|6.11|6.15|6.14|6.29|6.36|6.39|6.33|6.29|6.42|6.37|6.42|6.21|6.02||||5.77|6.05|6.02|6.15|6.11|6.05|6.15|5.99|6.06|6.15|6.14|6.05|5.97|5.96|6.03|6.11|6.05|5.99|5.93||5.92|5.97|6|6.07|6.07|5.99|5.94|5.96|6.05|6.26|6.09|6.12|6.14|6.1|6.13|6.1|6.06|5.8|5.88|6.03|6.09|6.24|6.3|6.2|6.42|6.24|6.4|6.49|6.36|6.45|5.98|5.84||||||5.52|5.43|5.31|5.31|5.39|5.62|5.5|5.51|5.54|5.65|5.65|5.77|5.89|5.82|5.93|5.83|5.85|5.94|5.94|5.71|5.87|5.98|5.98|6.36|6.52|6.36|6.39|6.31||6.21|6.23|6.09|6.35|6.27|5.93|6.08|6.05|6.3|6.21|6.18|6.03|6.06|6.06|6
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|28.3429|28.4857|28.3572|28.25|27.4143|27.3572|27.0143|27.0857|26.5643|26.1929|26.7643|26.0714|25.9143|26.2072|26.4857|25.5929|25.4143|25.7143|25.4429|24.85|25.0572|23.8286|23.5714|23.6857|23.2929|23.9214|23.4286|23.6072|24|24.7143|23.4214|23.5357|22.8572|22|22.25|23.0357|23.4143||||||23.4429|23.5|24.4786|24.2143|24.2072|25.3072|25.1429|||25.4714|26.8143|27.5143|28.1286|28.4572|28.5357|28.6286|28.6429|28.4143|28.4643|27.9214|27.7429|27.7429|28.5714|29.2714|29.8286|28.6429|29.9|30|28.9357|27.0643|26.1072|24.8|23.5357|25.1857|25.4857|25.65|25.4643|25.1357|22.85|22.1286|21.8357|22.1357|22.0643|21.7572|21.7072|22.0429|20.6214|20.8643|22.0286|21.9786|22.5|21.8857|20.6714|20.0929|20.3|19.7143|17.9214|16.8786|16.5857|16.5071|16.6286|16.8357|15.6143|15.4786|15.35|15.6357|15.8286|15.8286|16.1143|16.2286|16.4|16.4286|16.3286|16.4|16.2571|15.6286|15.25|15.8643||16.0214|16.2857|16.1357|16.3643|16.2571|16.2214|16.1929|16.2643|16.75|17.0857|16.7214|17|17.2714|17.5357|17.6071|17.5357|17.8214|17.9286|18.4357|17.3857|17.1357|16.6714|16.55|15.8857|16.3571|16.8929|17.1429||||15.9714|16.2143|17.7|17.5929|17.6572|17.8286|17.8357|17.9286|17.6929|17.45|16.8214|16.3929|16.4071|16.0857|16.3786|16.7071|16.3643|16.2357|15.3571||14.8214|14.5286|14.5|14.5643|14.7429|14.7357|14.5357|15.0214|15|15.2357|14.3357|14.2429|14.2857|14.4571|14.4643|14.3857|14.2214|13.8071|13.8214|14.3071|14.4929|14.4143|14.5357|14.0143|13.8429|13.6071|13.6429|13.6214|13.5714|13.5286|12.7357|12.4786||||||11.9929|12.2214|12.2071|12.2643|12.15|12.3929|12.4357|12.0643|11.9786|12.2143|12.3857|11.9929|11.9786|12.4286|12.4357|12.6357|12.4286|12.3643|12.3286|12.2|11.65|11.7|11.9571|12.15|11.8929|12.2786|13.2857|13.1929||13.1286|13|13.2214|13.2143|13.7071|13.8429|14.0643|14.2929|14.3|14.4643|14.7429|14.3286|14.7143|14.7143|14.8786
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|13.68|14.28|14.53|13.21|12.01|12.08|11.8|11.83|11.9|11.83|12.06|11.8|12.01|12.08|11.98|12.1|11.89|12.12|12.03|12.11|12.39|12.27|12.57|13.71|14.03|14.14|14.49|15.02|15.28|14.95|14.8|14.34|15|13.64|13.88|14.05|14.51||||||14.35|13.83|14.53|14.83|15.86|15.17|15.17|||14.91|15.15|16.24|16.76|15.55|15.26|15.63|16|16.06|16.34|16.09|16.03|16.25|15.77|16.79|17.06|15.93|15.67|15.08|13.71|13|13.34|14|14.29|14.32|14.24|14.69|15.53|15.1|14.26|14.25|13.91|14.5|14.8|14.7|14.6|15|15.35|14.8|15.04|16.22|16.8|17.89|17.61|19.57|21.74|24.15|26.83|26|25.86|26.28|25.38|23.96|23.94|25.14|22.85|23.77|24.68|24.17|21.97|19.97|20.9|21.39|19.45|20.18|20.16|19.02|18.25|19.2||18.84|19.8|19.04|21.15|21.49|20.97|21.95|21.5|22.72|22.8|22.11|20.1|19.99|20.42|19.04|19.93|19.7|20.82|18.93|17.21|16.15|16.1|17.17||||15.61||||14.19|12.9|11.73|10.66|9.69|8.81|8.01|7.28|6.62|6.02|5.97|5.72|5.61|5.5|5.64|5.76|5.75|5.78|5.69||5.89|5.69|5.87|5.6|5.67|5.5|5.37|5.32|5.37|5.41|5.27|5.3|5.3|5.35|5.24|5.19|5.19|4.95|5.09|5.28|5.24|5.2|5.15|5.12|5.11|4.96|4.92|4.99|4.95|4.91|4.75|4.59||||||4.38|4.26|4.27|4.21|4.2|4.36|4.49|4.55|4.41|4.5|4.51|4.57|4.67|4.82|4.94|4.93|4.86|4.79|4.67|4.57|4.52|4.69|4.66|4.91|4.93|5.11|5.13|5.14||5.14|5.1|5.11|5.08|5.22|5.22|5.44|5.62|5.72|5.67|5.74|5.85|5.79|5.81|5.79
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|25.32|24.55|24.38|22.97|21.88|21.35|21.2|20.77|21.32|21.22|20.15|19.4|19.13|19.11|19.05|18.52|18.37|18.27|18.28|18.1|18.93|19.82|18.82|19.5|20.68|21.16|20.53|19.99|20.26|20.48|20.3|20.44|20.46|20.45|20.42|20.52|20.41||||||19.86|19.06|20.14|20.18|20.44|20.83|20.38|||20.8|21.6|21.97|21.83|22|22.45|23.32|22.95|23.1|22.18|22.1|21.86|21.8|22.3|22.33|22.04|22.02|22.8|22.71|22.71|22|22.12|22.5|22.48|24.08|24.38|24.66|25.53|25.78|27.3|25.35|25.79|26.02|26.24|27.26|26.36|26.26|26.66|26.55|26.36|27.68|29.55|29.19|29.26|29.36|30|30.98|30.9|31.03|31.24|31.44|33|33.82|33.15|35.02|35|35.37|32.15|29.23|28.19|26.48|26.26|27.8|28|25.45|24.42|24.05|24.17|24.39||24.96|25.2|25.72|25.88|27.89|27.29|27.65|27.55|28.57|31.74|29.55|30.7|29.79|28.63|26.99|29.99|28.45|30.28|27.53|25.03|22.75|20.68|19.6|19.41|20|20.14|20.25||||20.25|19.98|18.8|18.27|18.26|18.6|18.9|19.32|19.29|19.32|19.1|18.35|18.58|18.82|19.18|19.4|19.59|19.82|19.75||19.28|19.17|19.62|19.36|19.08|19.02|19.3|19.16|18.93|18.98|18.91|18.63|18.18|18.13|18.4|17.67|17.36|16.78|17.4|17.37|17.36|16.99|16.9|16.82|16.88|16.59|16.48|16.65|16.29|16.44|16.5|15.67||||||15.24|15.19|15.21|15.53|15.22|15.52|16.09|15.91|15.88|16.01|16.37|16.39|16.26|16.63|17.03|17.1|17.24|17.02|16.37|15.46|15.29|15.88|15.72|16|16.11|17.27|17.8|17.57||17.4|17.06|16.93|17.15|17.23|17.06|17.68|18|18.5|18.56|19.07|19.23|19.67|19.63|19.09
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|36.45|35.03|35.23|35.73|34.98|34.67|34.12|34.1|34.01|34.59|33.51|33.21|33.4|33.35|33.84|33.72|33.67|33.7|32.93|33.03|34.04|34.41|34.2|34.26|35.26|35.18|34.82|34.99|34.87|34.55|34.2|37.5|38.49|37.79|35.92|35.66|36.34||||||34.47|34.53|34.98|36.7|33.9|33.64|33.57|||35.01|34.36|34.37|34.96|35.25|36.43|36.26|36.58|36.95|37.05|35.67|35.33|35.75|34.49|35.51|34.48|34.88|36.3|35.38|34.24|33.31|35.96|36.01|35.99|37.63|37.66|37.24|37.63|38.44|36.6|36.02|36.02|37.01|36.81|37.24|35.39|37.68|38.47|36.92|38.39|39.8|41.77|42.96|43.63|42.49|42.77|43.94|42.31|41.45|40.29|39.41|40.28|41.67|40.1|39.54|39|41.31|41.12|40.36|41.2|41.14|40.78|42.15|43.39|42.97|43.41|44.18|42.39|43.57||42.94|42.78|45.4|48.04|53.38|50.11|48.99|50.14|47.31|45.31|44.88|44.23|44.63|45.11|45.11|42.45|43.56|41.75|41.79|41.4|42.7|43.8|43.15|42.89|38.99|39.81|42.22||||40.96|40.06|43.02|39.6|40.08|41.27|42.93|45.1|44.45|41.97|38.15|36.55|36.76|36.67|35.65|32.41|34.5|33.63|34.19||34.8|34.26|34.4|35.07|37.4|38.06|34.6|34.97|31.79|28.9|26.27|27.41|27|27.43|25.85|26.73|26.77|26.26|25.61|26.65|28.6|28.1|29.84|29.62|29.72|29.52|29.42|29.06|30.89|30.99|32.61|31.68||||||31.02|31.34|31.24|32.06|33.39|33.89|35.12|34.08|35|35.71|35.49|36.4|39.57|38.7|39.78|36.16|32.87|33.31|33.48|33.95|36.41|37.95|37.37|39.8|39.7|40.95|42.76|43.21||40.49|39.29|39.23|40.98|38.49|41.6|46.22|46.63|44.6|45.89|46.44|48.19|43.86|43.47|41.91
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.58|8.49|8.47|8.4|8.48|8.53|8.52|8.48|8.63|8.79|8.8|8.9|8.85|8.88|8.95|8.88|8.99|9.42|9.33|9.15|8.32|8.23|8.2|8.39|8.34|8.38|8.29|8.39|8.45|8.66|8.44|8.3|8.44|8.38|8.62|8.63|8.6||||||8.25|8.2|8.24|8.3|8.51|8.34|8.24|||8.31|8.44|8.37|8.33|8.52|8.55|8.61|8.64|8.46|8.43|8.45|8.36|8.43|8.32|8.54|8.65|8.62|8.76|8.69|8.67|8.67|8.69|8.74|8.7|8.88|8.89|8.94|8.97|9.02|9.04|9.03|9.22|9.13|9.22|8.9|8.77|8.83|8.67|9.06|9.31|8.88|8.87|8.9|8.69|8.85|8.6|8.61|8.68|8.83|8.82|8.75|8.84|8.84|8.91|8.79|8.74|8.81|8.86|8.84|8.97|8.88|8.91|9.07|9.08|8.84|8.73|8.72|8.9|8.91||9.08|9.16|9.25|9.34|9.15|9.2|9.14|9.22|9.29|9.23|9.18|9.32|9.35|9.27|9.39|9.34|9.4|9.41|9.55|9.64|9.54|9.65|10.07|9.72|9.58|9.51|9.6||||9.16|9.22|9.26|9.48|9.35|8.99|8.99|9.02|9.08|9.05|9.01|8.98|9.07|9.18|8.99|9.18|9.37|9.26|9.24||9.2|9.19|9.29|9.24|9.52|9.67|9.62|9.87|9.74|9.35|9.1|9.21|9.36|9.05|8.99|8.93|9.02|8.91|9.14|9.84|10.42|10.4|9.98|9.07|9.19|9.12|9.07|9.11|9.13|9.54|9.22|8.79||||||8.44|8.41|8.36|8.41|8.58|9.13|9.18|9.1|9.1|9.46|10.09|10.22|10.49|10.35|10.47|10.55|10.5|10.68|10.38|10.28|10.61|10.91|10.71|11.05|11.59|11.74|11.56|11.53||11.25|11.22|11.2|11.72|11.23|11.55|11.99|11.4|11.22|10.69|10.72|10.78|10.56|10.76|10.53
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|8.49|8.56|8.21|8.45|8.71|9.05|9.19|9.04|8.74|8.51|8.49|9.09|8.73|9.1|9.34|8.49|8.04|8.93|8.62|9.11|9.33|9.72|9.86|9.47|8.86|8.96|8.56|8.72|8.87|8.78|7.98|7.72|7.64|7.5|7.46|7.75|8.05||||||8.51|8.33|9.25|9.12|10.13|9.63|9.88|||8.98|8.69|9.65|8.77|8.71|9.18|9.34|10.05|10.8|10.32|10.49|10.18|9.25|9.44|9.57|8.7|8.19|8.31|7.97|7.64|7.38|7.71|7.1|7.32|6.73|6.45|6.2|6.18|6.14|6.07|5.96|5.69|5.76|5.69|5.71|5.59|5.29|5.21|5.35|5.64|5.58|5.69|5.7|5.49|5.59|5.76|5.76|5.67|5.87|5.69|5.78|5.37|5.41|5.34|5.31|5.28|5.3|5.46|5.54|5.44|5.48|5.56|5.28|5.32|5.2|5.24|5.31|5.34|5.38||5.51|5.44|5.4|5.42|5.43|5.42|5.44|5.43|5.5|5.54|5.47|5.5|5.53|5.52|5.56|5.61|5.45|5.47|5.36|5.36|5.4|5.41|5.45|5.5|5.48|5.45|5.39||||5.44|5.98|6.01|6|6.09|6.15|6.23|6.22|6.31|6.33|6.28|6.2|6.26|6.25|6.66|6.75|6.83|7.07|6.96||6.69|6.91|6.69|6.77|6.83|6.87|6.54|6.76|6.46|6.81|6.48|6.34|6.41|6.54|6.34|6.37|6.16|6.07|6.15|6.38|6.42|6.36|6.47|6.51|6.2|6.12|6.12|6.23|6.33|6.31|6.11|5.9||||||5.83|5.84|5.72|5.68|5.67|6.02|6.37|6.4|6.38|6.49|6.62|6.63|6.84|6.71|6.82|6.68|6.77|6.8|6.68|6.64|6.78|6.98|7.05|7.31|7.59|7.33|7.55|7.68||7.26|7.26|7.24|7.84|8|7.55|7.58|7.23|7.44|7.15|6.96|7.04|6.94|6.97|6.84
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.38|5.46|5.57|5.54|5.48|5.5|5.54|5.51|5.52|5.45|5.55|5.47|5.45|5.4|5.45|5.37|5.27|5.32|5.33|5.28|5.36|5.53|5.39|5.39|5.45|5.44|5.55|5.63|5.7|5.8|5.91|5.91|5.97|5.87|5.83|5.86|5.93||||||5.84|5.69|5.8|5.76|5.94|5.93|5.88|||5.86|5.9|5.97|5.89|6.06|6.09|6.18|6.14|6.02|5.96|5.88|5.79|5.83|5.79|5.77|5.73|5.8|5.66|5.58|5.56|5.5|5.48|5.49|5.42|5.5|5.39|5.41|5.38|5.36|5.38|5.39|5.41|5.4|5.45|5.38|5.32|5.56|5.57|5.69|5.81|5.88|6.06|6.13|6.15|6.2|6.2538|6.2385|6.2308|6.2615|6.2846|6.2462|6.2308|6.2385|6.2846|6.2308|6.2308|6.2154|6.3385|6.3615|6.3615|6.4|6.3769|6.4538|6.2846|6.2615|6.2538|6.2385|6.2308|6.2308||6.2615|6.4|6.3769|6.3615|6.3846|6.3|6.3154|6.3231|6.4|6.4692|6.3308|6.4462|6.4846|6.4769|6.4615|6.5385|6.6|6.4385|6.5231|6.4154|6.5385|6.6|6.7308|6.8154|6.5|6.1769|6.2538||||6.9154|7.4077|6.7308|6.1154|6.1769|6.2077|6.2462|6.2462|6.2385|6.2846|6.3154|6.2615|6.2462|6.0846|6.1231|6.1308|5.9846|6.0462|6.0308||6.0538|6.0077|6.0077|6.0462|6.1231|6.0692|6.0154|5.9538|6.0385|6.1692|6.0692|6.1231|6.1615|6.2154|6.2923|6.0538|5.9923|5.8769|5.9769|5.9538|5.9769|6.0231|6.0615|6.0462|6.0769|6.0077|6.0538|6.0615|6.0615|6.0231|5.9692|5.8385||||||5.7077|5.7385|5.7|5.5692|5.5462|5.6308|5.6615|5.6385|5.6154|5.6538|5.6538|5.6385|5.7077|5.7077|5.8077|5.7846|5.7231|5.6385|5.6231|5.6231|5.6|5.7385|5.7231|5.8154|5.8154|5.9615|5.9769|6.0692||6.0769|5.9769|5.9615|5.9462|5.9769|5.9538|5.9769|6.0077|6.0615|6.0615|6.0769|6.0231|5.9846|6.1769|6.2692
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.83|8.94|9.15|9.28|9.17|9.08|9.07|8.96|8.97|8.84|9.12|9.23|9.34|9.33|9.72|9.95|9.99|10.58|10.84|10.49|11.28|10.73|10.23|11.35|11.67|11.77|11.34|12.21|11.83|13|12.89|11.91|11.56|11.75|12.36|12.4|12.05||||||12.39|12.07|12.99|12.7|13.24|14.11|14.03|||13.27|14.74|14.68|14.21|15.21|14.45|15.46|14.64|14.2|12.91|13.13|12.49|11.35|11.41|10.37|9.66|9.31|8.96|8.4|8.34|8.08|8.13|8.45|8.81|9.21|9.34|9.47|9.5|8.64|7.85|7.76|7.61|7.6|7.28|7.56|7.97|7.9|7.8|7.87|7.74|7.81|7.88|7.76|7.92|7.87|7.88|7.65|7.67|7.75|7.47|7.29|7.09|7.24|7.35|7.38|7.25|7.31|7.26|7.31|7.56|8.38|7.84|7.8|7.5|7.51|7.77|7.96|8.11|8.27||8.31|8.41|8.55|7.77|7.73|7.47|7.67|7.31|7.34|6.96|6.98|7.05|6.99|7.1|7.04|7.21|7.04|7.15|7.31|7.34|7.35|7.46|8.02|7.93|8.44|7.81|7.18||||6.87|6.8|6.82|6.2|6.18|5.62|5.75|5.64|5.55|5.6|5.48|5.11|4.99|4.96|5.14|5.11|5.08|4.97|4.95||4.96|5.05|5.04|5.02|5.05|4.85|4.85|4.81|4.91|5.14|5.03|5.12|5.25|5.17|5.29|5.22|5.2|5.01|5|5.08|5.07|5.24|5.27|5.11|5.06|4.86|5.07|5.01|5.07|5.27|4.95|4.75||||||4.39|4.46|4.38|4.32|4.56|4.53|4.61|4.76|4.69|4.84|4.96|5.09|5.08|5.32|5.64|5.45|5.53|5.49|5.39|5.3|5.49|5.58|5.54|5.8|5.9|5.93|6.1|6.34||6.3|6.4|6.28|6.73|6.27|6.41|6.05|5.77|6.18|6.07|5.52|5.25|5.32|5.33|5.74
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|14.96|14.94|15.26|15.55|15.46|15.77|15.85|15.4|14.24|13.79|13.93|13.82|14.12|14.03|14.03|14.13|13.62|14.08|14.19|13.86|14.45|14.13|14.62|15.4|16.02|16.05|15.85|16.77|16.51|16.87|16.72|16.22|16.24|16.09|15.9|17.01|16.77||||||16.94|16.85|17.76|17.75|18.62|20.68|21.9|||21.48|20.91|20.57|20.71|21.71|21.02|21.96|20.83|20.61|19.63|19.91|20.08|19.08|19.85|19.63|18.51|19.17|18.79|18.58|18.74|17.7|18.35|18.72|18.88|19.37|18.74|18|18.1|17.81|17.86|17.37|17.38|16.56|16.68|16.93|16.06|16.2|15.09|16.3|17.36|17.23|16.47|16.45|16.59|16.93|17.13|17.27|17.22|17.25|16.73|16.76|16.99|17.78|17.75|17.39|17.5|17.6|18.06|18.02|18.28|18.14|17.65|17.6|17.75|17.37|18.16|18.08|18.65|19.35||19.88|19.54|19.25|18.55|19.23|18.66|19.34|19.64|18.66|18.4|19.44|19.05|18.92|18.68|17.97|18.76|19.37|19.45|19.43|19.34|18.17|18.18|18.74|18.85|19.88|19.2|19.66||||18.5|18.1|17.9|17.92|17.84|17.06|16.89|16.68|16.74|16.47|16.07|16.29|18.1|18.7|18.97|20.03|19.73|19.51|19.02||19.18|18.8|18.3|18.85|19.16|18|18.04|17.3|19.22|20.27|20.61|22.9|22.35|23.28|22.55|21.65|21.06|20.51|20.19|21.39|21.5|22.24|22.12|21.47|22.11|20.1|21.68|22.13|24.18|25.53|23.21|22.09||||||20.08|21.62|21.09|20.3|21.44|21.47|22.16|21.48|19.53|19.11|20.24|20.24|21.1|19.29|19.45|18.15|17.93|17.07|15.52|15.71|15.42|15.67|15.21|15.15|15.05|15.44|15.62|15.91||16.35|16.67|16.12|16.23|14.75|13.7|14.04|13.93|14.94|14.79|14.37|13.8|13.96|13.88|13.9
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.41|3.43|3.46|3.49|3.49|3.47|3.51|3.49|3.51|3.45|3.49|3.5|3.5|3.49|3.49|3.47|3.44|3.45|3.42|3.38|3.43|3.41|3.36|3.4|3.49|3.5|3.48|3.49|3.52|3.57|3.58|3.56|3.6|3.58|3.59|3.64|3.63||||||3.55|3.53|3.63|3.61|3.74|3.84|3.75|||3.73|3.76|3.74|3.7|3.8|3.79|3.83|3.8|3.8|3.73|3.67|3.78|3.77|3.69|3.62|3.73|3.63|3.57|3.51|3.53|3.42|3.45|3.51|3.46|3.55|3.55|3.53|3.54|3.53|3.51|3.47|3.44|3.46|3.48|3.47|3.38|3.37|3.36|3.42|3.47|3.51|3.47|3.48|3.49|3.45|3.49|3.51|3.54|3.57|3.58|3.57|3.55|3.63|3.63|3.62|3.61|3.64|3.61|3.61|3.65|3.64|3.63|3.65|3.67|3.63|3.64|3.63|3.71|3.7||3.74|3.75|3.74|3.76|3.74|3.71|3.72|3.73|3.76|3.7|3.73|3.75|3.76|3.74|3.71|3.69|3.69|3.71|3.75|3.73|3.77|3.76|3.73|3.74|3.72|3.71|3.7||||3.67|3.7|3.69|3.77|3.79|3.81|3.87|3.87|3.9|3.94|3.91|3.87|3.88|3.85|3.87|3.89|3.92|3.96|3.95||3.93|3.97|4.04|4|3.95|3.95|3.93|3.99|4|3.92|3.88|3.89|3.93|3.94|3.92|3.9|3.85|3.8|3.86|3.97|3.99|3.93|3.95|3.92|3.99|3.89|3.94|3.95|3.95|3.93|3.92|3.79||||||3.71|3.73|3.67|3.63|3.65|3.78|3.97|3.92|3.95|4.03|4.26|4.4|4.66|4.62|4.65|4.73|4.3|4.48|4.37|4.61|4.28|4.25|4.21|4.21|4.34|4.49|4.43|4.2||4.11|4.15|4.19|4.09|4.12|4.05|3.95|3.92|4.04|3.96|3.94|3.9|3.91|3.91|3.91
07596|100435|/equities/jinyu-group|SHANGHAICOMP|15.9|16.03|16.1|16|16|16.25|16.43|16.39|16.7|17.07|17.02|16.47|16.55|16.56|16.32|16.27|16.09|16.4|16.13|16.14|16.08|15.94|14.49|14.67|15.07|15.49|15.57|15.54|15.68|15.75|15.1|15.42|15.63|15.81|15.48|15.8|15.68||||||14.92|15.18|15.37|15.76|15.21|15.01|15.05|||15.33|15.45|15.2|15.17|15.66|15.78|15.8|15.96|15.75|15.75|15.76|15.53|15.74|15.65|15.78|16.21|16.52|16.92|16.95|17.3|17.5|17.86|17.79|18.56|19.05|18.75|18.6|18.53|18.76|18.7|18.7|19.06|18.85|18.67|17.66|17.74|17.59|17.61|17.73|17.96|18.5|18.63|19|19.08|19.18|19|18.97|18.58|18.88|18.89|19.76|19.12|17.95|18.22|17.22|17.53|17.31|17.45|17.23|17.69|17.54|17.71|17.28|17.4|17.4|17.46|17.57|17.85|17.86||18.21|18.99|19.27|19.7|19.86|19.5|19.73|19.91|19.99|20.19|20.26|20.77|20.72|20.74|20.52|20.65|21.26|21.23|21.47|21.54|21.47|21.48|20.84|20.61|19.88|21.01|21.74||||21.82|21.61|21.7|21.48|21.34|21.28|21.76|21.38|20.42|20.18|20.26|20.16|19.55|19.45|19.61|19.47|19.68|19.51|19.5||19.35|19.13|19.11|19.17|19.21|20.15|20.59|20.28|19.96|20.09|19.68|20.01|19.84|19.54|19.7|20.16|20.38|20.1|20.31|21|21.58|21.72|21.64|21.24|21.41|20.84|22|21.83|23.02|23.84|24.93|23.49||||||23.97|24.23|23.13|22.48|22.8|23.54|22.99|22.32|22.77|22.8|22.49|22.75|21.39|21|19.82|20.3|20.2|19.93|19.65|19.72|19.5|19.03|19.05|19.66|20|20.86|21.69|21.09||20.89|20.88|20.81|20.41|20.93|21.14|21.54|21.43|21.87|21.83|22.2|21.95|21.81|21.72|21.54
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.77|7.7|7.53|7.74|8.07|7.34|7.25|7.32|7.42|7.36|7.35|7.43|7.41|7.5|7.15|7.09|7.02|6.75|6.48|6.21|6.4|5.82|5.29|5.45|5.33|5.29|5.25|5.51|5.61|5.67|5.75|5.56|5.85|5.63|5.68|5.67|5.73||||||5.65|5.58|5.73|5.76|6.04|6.38|6.45|||6.46|6.83|7.08|6.88|7.24|6.91|7.07|7.29|7.12|6.85|6.96|7.2|7.2|7.57|7.35|7.25|7.25|7.3|6.89|6.56|6.4|6.32|6.44|6.39|6.62|6.92|6.96|6.8|6.73|6.72|6.4|5.93|6.04|5.94|6.15|6.24|6.28|6.07|6.1|6.39|6.29|6.2|6.41|5.83|5.8|5.59|5.4|5.33|5.37|5.51|5.73|5.21|5.14|5.07|5.09|4.84|4.75|4.93|4.9|5.12|5.09|5.09|5.34|5.32|5.5|5.58|5.82|5.29|5.42||5.3|5.25|5.16|5.17|4.7|4.79|4.66|4.74|4.87|4.86|4.84|4.73|4.79|4.69|4.81|4.59|4.47|4.62|4.78|4.69|4.75|5.04|5.03|5.23|4.99|4.54|4.13||||4.01|4.03|4.03|4.09|4.12|4.21|4.34|4.32|4.42|4.45|4.55|4.14|4.1|4.16|4.62|4.7|4.88|4.81|4.37||4.39|4.45|4.47|4.36|4.5|4.61|4.58|4.52|4.54|4.91|4.92|4.97|4.95|5.27|5.18|5.33|5.84|||||||||5.96|6.09|5.54|5.04|5.24|4.76|4.33||||||3.94|3.58|3.25|3.36|3.48|3.64|3.68|3.69|4.04|3.91|3.89|3.95|4.01|4.14|4.3|4.25|4.31|4.22|4.12|4.03|4.03|4.14|4.19|4.46|4.45|4.64|4.85|5.02||4.78|4.75|4.75|4.8|4.99|4.74|4.88|4.94|5.08|5.06|5.07|4.85|4.91|5.22|5.42
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.69|2.69|2.72|2.71|2.72|2.71|2.72|2.7|2.71|2.72|2.71|2.7|2.7|2.68|2.69|2.68|2.66|2.68|2.68|2.66|2.69|2.68|2.65|2.68|2.68|2.69|2.7|2.74|2.77|2.78|2.79|2.77|2.81|2.81|2.83|2.89|2.88||||||2.83|2.8|2.86|2.81|2.91|2.97|2.92|||2.84|2.86|2.9|2.89|2.93|2.87|2.94|2.9|2.86|2.83|2.82|2.8|2.79|2.74|2.72|2.76|2.77|2.76|2.71|2.7|2.68|2.67|2.68|2.67|2.7|2.69|2.7|2.71|2.68|2.69|2.66|2.68|2.69|2.69|2.71|2.69|2.68|2.68|2.7|2.74|2.78|2.76|2.75|2.74|2.75|2.79|2.77|2.78|2.79|2.79|2.78|2.78|2.79|2.81|2.81|2.78|2.79|2.81|2.82|2.82|2.83|2.84|2.84|2.84|2.83|2.83|2.83|2.83|2.84||2.87|2.87|2.86|2.87|2.87|2.87|2.88|2.86|2.86|2.86|2.86|2.87|2.88|2.9|2.89|2.88|2.87|2.88|2.9|2.92|2.92|2.91|2.93|2.91|2.91|2.91|2.89||||2.85|2.87|2.86|2.86|2.86|2.88|2.92|2.92|2.95|2.97|2.97|2.93|2.94|2.9|2.95|2.93|2.94|2.96|2.92||2.91|2.92|2.93|2.86|2.89|2.87|2.86|2.89|2.92|2.96|2.91|2.93|2.97|2.98|2.98|2.94|2.9|2.87|2.94|2.91|2.94|2.92|2.92|2.88|2.89|2.86|2.88|2.87|2.89|2.89|2.87|2.8||||||2.75|2.75|2.74|2.73|2.71|2.79|2.83|2.81|2.8|2.83|2.87|2.85|2.84|2.93|2.95|2.94|2.94|2.97|2.94|2.94|2.94|2.93|2.93|3|3.01|3.06|3.29|3.33||3.03|3.02|3.08|2.93|2.9|2.89|2.9|2.89|2.96|2.94|2.94|2.88|2.92|2.9|2.89
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.238|0.24|0.24|0.242|0.242|0.242|0.242|0.242|0.24|0.237|0.239|0.238|0.239|0.238|0.239|0.237|0.237|0.241|0.238|0.237|0.239|0.239|0.238|0.242|0.245|0.243|0.241|0.242|0.242|0.245|0.244|0.244|0.245|0.242|0.243|0.245|0.246||||||0.244|0.24|0.241|0.239|0.243|0.246|0.247|||0.244|0.245|0.247|0.246|0.245|0.24|0.241|0.239|0.239|0.238|0.236|0.237|0.236|0.235|0.236|0.237|0.237|0.237|0.234|0.234|0.234|0.233|0.232|0.232|0.235|0.235|0.235|0.235|0.236|0.235|0.236|0.236|0.235|0.237|0.237|0.237|0.236|0.235|0.235|0.237|0.239|0.239|0.238|0.237|0.239|0.24|0.238|0.239|0.239|0.24|0.24|0.24|0.24|0.241|0.24|0.237|0.239|0.24|0.24|0.24|0.237|0.24|0.24|0.24|0.239|0.24|0.238|0.236|0.239||0.24|0.241|0.239|0.241|0.239|0.242|0.242|0.24|0.239|0.242|0.238|0.237|0.238|0.238|0.237|0.236|0.238|0.24|0.239|0.239|0.24|0.233|0.237|0.236|0.237|0.238|0.236||||0.235|0.235|0.23|0.232|0.234|0.233|0.242|0.242|0.242|0.244|0.243|0.242|0.242|0.239|0.242|0.24|0.244|0.243|0.242||0.243|0.243|0.244|0.243|0.243|0.243|0.242|0.241|0.241|0.243|0.243|0.242|0.244|0.246|0.244|0.247|0.245|0.243|0.243|0.241|0.241|0.24|0.242|0.24|0.24|0.24|0.242|0.24|0.24|0.242|0.241|0.239||||||0.235|0.235|0.233|0.232|0.233|0.231|0.231|0.233|0.236|0.241|0.241|0.242|0.248|0.249|0.251|0.25|0.249|0.25|0.25|0.251|0.25|0.249|0.246|0.248|0.248|0.245|0.255|0.257||0.243|0.238|0.241|0.235|0.236|0.231|0.233|0.233|0.235|0.235|0.235|0.231|0.23|0.233|0.234
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.88|1.92|1.95|1.96|1.95|1.93|1.97|1.93|1.96|1.97|1.94|1.95|1.93|1.91|1.87|1.86|1.85|1.84|1.83|1.81|1.86|1.85|1.81|1.79|1.83|1.86|1.86|1.91|1.91|1.93|1.95|1.9|1.93|1.92|1.94|1.98|1.98||||||1.93|1.89|1.95|1.93|1.99|2.05|2.02|||2|2.04|2.05|2|2.07|1.97|2|1.98|1.92|1.88|1.88|1.88|1.85|1.82|1.81|1.8|1.8|1.79|1.76|1.75|1.75|1.76|1.77|1.75|1.77|1.78|1.77|1.77|1.76|1.76|1.74|1.74|1.74|1.75|1.75|1.73|1.73|1.72|1.79|1.8|1.82|1.81|1.81|1.8|1.8|1.81|1.81|1.82|1.82|1.81|1.81|1.79|1.81|1.82|1.82|1.79|1.83|1.85|1.86|1.88|1.89|1.88|1.87|1.88|1.85|1.87|1.87|1.88|1.9||1.93|1.89|1.89|1.89|1.88|1.88|1.9|1.88|1.9|1.88|1.87|1.92|1.91|1.93|1.95|1.96|1.9|1.95|1.9|1.9|1.92|1.89|1.92|1.9|1.88|1.86|1.83||||1.83|1.81|1.8|1.8|1.81|1.82|1.86|1.86|1.9|1.9|1.91|1.88|1.89|1.83|1.88|1.86|1.84|1.86|1.83||1.82|1.81|1.81|1.78|1.81|1.83|1.82|1.81|1.82|1.86|1.85|1.85|1.86|1.87|1.85|1.82|1.81|1.8|1.83|1.84|1.87|1.85|1.84|1.82|1.83|1.81|1.81|1.78|1.78|1.8|1.79|1.71||||||1.66|1.65|1.64|1.63|1.63|1.72|1.74|1.75|1.77|1.81|1.78|1.77|1.78|1.84|1.89|1.89|1.91|1.89|1.89|1.89|1.87|1.89|1.91|1.93|1.91|1.98|1.98|2||2|2|2|2|1.98|1.98|2.02|2.01|2.05|2.04|2.01|2.01|2.03|2|2
07601|101090|/equities/joeone|SHANGHAICOMP|12.87|13.08|13.21|13.34|13.02|13|12.94|12.89|13.02|12.82|12.95|13.29|13.17|12.72|12.83|13.12|13.16|13.81|14.22|14.16|13.99|14.13|14.15|14.4|15.89|15.55|15.7|16.05|15.78|15.87|16.09|15.11|15.24|15.37|15.45|15.38|15.67||||||15.6|14.71|14.26|13.91|14.17|14.4|14.23|||14.72|14.79|14.78|15.29|15.78|15.7|16.14|16.99|15.61|15.73|15.46|15.74|15.81|15.61|16.14|15.79|16|15.02|15.74|14.83|14.1|14.49|14.39|15.49|15.37|15.14|15.28|15.04|15.39|15.13|14.93|14.9|15.38|15.52|15.45|15.18|15.53|15.54|15.56|16.65|16.68|17.5|18.02|17.6|18.54|18.38|18.71|18.35|18.15|18.69|16.99|16.79|17.5|17.6|18.02|16.38|17.22|15.65|14.23|14.27|14.5|14.5|15.32|13.93|12.81|12.79|12.08|11.69|11.65||11.59|11.06|11.01|11.26|11.69|11.49|11.6|11.7|11.23|11.15|11.19|11.24|11.16|11.29|11.21|11.04|10.98|11.01|11.35|11.33|11.4|11.31|11.44|11.42|11.6|11.49|11.36||||11.25|11.39|11.28|11.27|11.56|11|10.98|10.92|10.84|10.92|10.85|10.67|10.85|10.66|10.83|11.15|11.12|11.29|11.18||11.34|11.51|11.18|11.21|11.45|11.72|11.39|11.42|11.81|11.05|10.35|10.58|10.6|10.75|10.65|10.29|10.27|10.25|10.44|10.4|10.26|10.3|10.4|10.3|10.4|10.11|10.3|10.15|10.28|10.41|10.45|10.05||||||9.79|9.69|9.62|9.37|9.36|10.4|10.6|10.62|10.42|10.4|10.54|10.71|10.89|10.88|11.17|11.19|11.17|11.2|11.41|11.18|11.41|11.16|10.81|10.79|10.81|11.15|11.24|11.2||11.4|11.4|11.4|11.59|11.11|11.14|11.27|11.32|11.32|11.93|12.01|12.13|11.61|10.55|10.81
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.03|12.09|12.1|12|11.76|11.71|11.83|11.75|12.02|12.09|11.98|11.78|11.79|11.83|11.74|11.7|11.73|11.88|11.77|11.7|11.79|11.53|11.14|11.21|10.79|10.94|10.99|11.02|11.09|11.2|11.16|11.41|11.7|11.78|11.72|11.86|11.75||||||11.38|11.32|11.65|11.85|12.1|12.03|12.06|||12.34|12.15|11.85|11.97|12.1|12.07|12.27|12.21|12.04|11.91|11.77|11.37|11.24|11.04|11.03|11.6|11.77|12.04|11.8|11.61|11.69|11.95|11.99|11.82|12.16|12.11|12.13|12.25|12.23|12.2|12.08|12.19|12.28|12.24|11.93|11.78|11.54|11.62|11.59|11.85|12.09|12.36|12.75|12.88|12.83|12.87|12.86|13.1|13.06|12.85|12.73|12.69|12.95|12.87|12.96|13.63|14.1|13.73|13.67|13.86|14.02|14.28|14.8|14.4|14.26|13.8|13.91|13.53|13.65||14.03|13.91|13.86|14.31|14.47|14.36|14.03|14.18|14.52|14.72|14.82|15.15|15.28|15.26|15.12|15.03|15.32|15.51|15.76|16.5|16.72|16.06|15.28|14.33|14.05|14.01|14.44||||14.7|14.73|14.42|14.26|14.05|13.97|14.03|13.85|13.47|13.46|13.44|13.18|13.07|12.32|12.83|13.11|13.16|12.91|12.91||13.07|13.2|12.82|13|12.9|12.92|13.06|12.91|13.14|13.09|12.87|12.3|11.98|11.84|11.8|12.06|12.12|11.95|12.1|12.56|12.93|12.84|13.08|13.05|13.32|12.37|12.37|12.74|12.99|12.92|12.93|12.72||||||12.69|12.09|11.94|11.48|11.56|11.87|12.19|12.29|12.27|12.67|13.5|13.34|13.74|14.05|13.66|13.69|13.87|13.5|13.7|13.77|13.78|14.29|13.98|14.21|14.61|15.12|14.88|14.48||13.91|13.8|14.04|13.26|13.89|13.96|14.6|14.78|14.76|14.88|15.2|15.09|14.9|14.58|15.06
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|100.2858|101.75|99.0572|96.6786|94.9929|93.5858|95.9572|95.9215|97.4143|98.5715|95.1858|94.4786|94.75|96.9358|91.9857|87.2215|91.4286|91.35|97.7715|99.6572|104.5715|114.2858|105.8215|104.8572|107.4858|110.7143|109.6572|110.9143|111.9429|116.15|111.4215|114.2858|113.1929|115.2143|109.4215|107.7072|109.7215||||||112.8572|111.0715|114.6429|116.7858|120.7143|122.1286|121.4286|||124.3429|117.1429|114.3143|108.6358|103.3572|102.8429|105.1572|104.8572|105.9286|105.9929|96.3572|97.5|100.3429|101.5|101.9643|101.3929|101.2215|105.7072|101.7215|92.4715|92.4286|98.5215|98.2715|99.7858|107.9786|108.0858|109.8429|114.7858|106.4|111.7858|111.4286|115.7|117.1838|107.296|101.0205|96.8368|101.3266|101.1736|98.398|90.7042|90.9235|92.7348|94.694|89.3113|90.9389|91.1786|96.5307|96.1786|92.6021|89.6174|81.8266|80.5766|81.5052|79.0868|81.949|88.1225|96.4695|93.7501|93.8929|95.2042|94.0613|90.8929|95.7348|96.444|94.9184|91.4542|90.6991|88.4235|93.6225||91.5664|93.4542|91.3113|91.6735|92.3776|88.5715|88.1123|87.0052|87.7144|86.8113|83.7501|88.495|87.4491|87.8827|86.5256|85.7093|85.6123|80.9184|81.5817|82.347|78.1072|77.5409|77.5664|74.3827|72.1684|71.046|73.5256||||77.8317|81.7348|83.3521|80.8113|77.5409|80.2552|79.0817|79.2297|79.4133|76.3368|74.0919|75.6123|73.7399|73.7245|73.2756|75.3368|77.347|76.1276|75.1531||75.0052|74.796|74.3878|73.4848|75.1021|74.9184|70.745|68.8776|68.9286|67.796|70.9184|71.0664|68.1888|65.9898|63.4184|66.0358|65.1276|61.5307|57.5307|59.1327|63.2858|63.7245|67.5154|67.5766|67.847|70.2194|72.0358|70.8572|73.4694|74.0256|80.4031|83.6735||||||82.3215|81.0715|81.199|79.949|79.2858|81.4541|76.6327|76.4235|74.2399|72.9031|74.398|73.9031|75.9184|74.6327|73.5766|68.5664|62.3317|62.3674|57.949|58.5715|59.3215|61.9184|60.2041|59.3725|59.3827|56.9133|54.6837|50.9184||52.6072|51.3776|51.5307|52.4388|53.5205|51.1684|52.7705|53.1531|53.7858|53.3062|53.7756|52.3419|51.9388|51.9133|50
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.91|13.89|13.82|13.76|13.8|13.66|13.68|13.57|13.68|13.69|13.65|13.47|13.49|13.47|13.47|13.54|13.61|13.44|13.41|13.35|13.44|13.59|13.65|14.1|14.69|16.03|16.28|16.39|15.95|15.88|15.79|16.49|16.57|16.57|16.25|16.01|16.3||||||15.48|16.2|16.1|16.21|16.21|16.14|15.86|||16.12|15.68|16|15.94|16.17|16.24|16.09|15.49|15.61|15.65|14.92|14.86|14.86|15.13|14.96|14.9|15.07|14.93|14.44|14.28|14.52|14.54|14.61|14.87|14.83|14.74|14.59|14.82|14.48|14.35|14.24|14.4|14.42|14.39|14.12|14.09|14.31|14.39|13.89|13.9|14.31|14.46|14.57|14.7|14.6|14.57|14.72|14.86|14.79|14.81|14.89|14.83|14.97|14.92|14.93|15.14|15.41|15.37|15|15.19|15|15.08|15.05|15.23|15.29|15.32|15.58|16.29|16.36||16.53|16.73|16.83|16.94|16.99|16.9|16.82|16.92|17.14|17.15|17.09|17.15|17.01|16.96|16.82|16.87|17.04|16.65|16.72|16.89|16.91|16.9|16.91|16.76|16.61|16.77|16.69||||16.95|16.91|16.92|17.07|17.76|17.39|17.35|17.36|17.41|17.43|17.33|17.39|17.31|17.28|17.36|17.64|17.6|17.75|17.7||17.8|18.04|18.05|17.61|17.8|17.89|17.98|17.85|17.93|18.09|18.42|18.35|18.08|18.06|17.93|17.91|17.88|17.85|17.51|17.78|17.63|17.29|17.24|16.97|17.01|16.87|16.84|17.15|17.16|17.45|17.57|17.36||||||17.15|17.09|16.78|17.15|17.1|17.82|17.92|18.87|18.91|18.87|18.44|18.66|18.77|19.23|18.85|18.67|18.75|18.4|17.61|17.87|17.6|18.05|17.97|17.76|18.06|17.92|18.18|18||18.16|17.45|17.2|17.49|17.6|17.39|17.58|17.49|17.51|17.29|17.38|17.31|17.4|17.21|17.11
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|32.88|33.83|34.3|34.48|34.87|35.23|35.57|35.56|36.25|37.07|36.48|34.62|36.15|35.88|37.19|36.93|37.96|39.54|36.58|36.21|34.62|36.35|35.68|34.32|34.8|35.48|34.96|34.98|33.28|33.81|32.15|32.32|33.5|34.52|32.81|32.7|33.45||||||31.84|31.7|32.32|32.26|31.87|29.41|28.2|||29.96|29.61|29.94|30.74|31.4|32.87|33.43|33.51|33.36|32.95|32.66|31.2|31.26|30.05|31.28|30.75|31.72|32.16|31.79|31.75|31.31|33.64|34.7|35.62|37.95|36.94|36.77|38.1|40.1|37.58|34.98|36.67|37.15|38.25|38.68|36.58|35.53|34.88|36.86|38.69|37.75|36.69|37.45|37.4|37.08|38.53|40.2|40.68|41.29|40.89|40|40.41|41.64|41.56|44.12|44.78|44.89|42.02|41.76|42.75|42.41|42.98|41.69|40.96|41.03|43|43.52|43.98|43.73||44.48|45.55|46.12|45.57|47.28|48.91|49.39|48.87|49.53|50.1|50.01|51.16|51.15|49.69|48.75|47.17|46.99|47.7|47.98|47.97|47.86|48.25|46.6|46.9|42.64|44.32|45.2||||46.68|46.19|45.85|49.23|50.09|50.99|51.74|52.16|52.52|51.48|51.14|52.8|52.8|53.23|53.2|53.06|54.3|54.54|53.38||52.89|48.08|48.43|48.63|49.47|48.7|46.8|45.8|48.3|48.4|49.34|50|49.17|50.32|49.25|48.86|50.56|49.57|48.33|49.29|51.3|49.47|51.08|50.89|52.09|51.84|53.25|56.65|58.07|59.62|62.12|62.88||||||66.81|65.7|63.42|64.7|65.94|65.74|67.39|64.74|67.21|68.27|71.35|70.1|69.98|67.67|67.77|65.8|66.56|68.84|68.33|70.6|70.55|71.22|70.49|73.1|73.8|72|71.47|67.6||66.65|66.72|65|64.98|64.78|62.95|64.6|63.02|64.8|65.1|71.89|71.6|70.49|69.6|67.1
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|63.02|65.26|65.36|66.98|65.51|66.72|65.48|65.5|67.36|68.28|67.98|65.49|66.11|66.87|69.18|69.5|70.55|72.2|71.42|70.91|69|65.85|63.06|61.02|61.7|62.57|62.26|61.77|61.68|63.7|62.61|64.73|66.99|68.18|65.95|67.8|66.73||||||63.95|63.66|64.35|64.28|61.48|58.98|58.68|||60.95|59.98|61.43|60.7|61.22|62.48|63.27|63.86|65.13|64.14|62.53|59.08|63.09|62.98|65.9|64.38|64.71|67.8|67.95|67.1|65.41|68.8|70.72|70.12|73.75|71.6|71.69|73.69|75.87|74.93|70.64|72.41|70.94|73.68|71.49|68.36|71.45|70.45|71|74.55|76.8|78.48|82.27|80.03|79.58|81.35|83.46|83.72|83.39|82.09|76.5|79|81.41|81.62|81.24|82.76|85.5|84.29|78|74.85|73.72|73.72|73.74|73.6|76.09|77.35|76.3|76.3|77.92||77.42|81.5|80.15|80.1|83.12|82|83.69|84.98|86.08|85.72|85.4|88.48|88.38|89.38|86.3|87.2|87.07|87.3|87.99|87.67|85.67|84.3|85|87.15|85.8|84.9|85.94||||86.31|86.82|85.71|87.29|79.35|82.89|80.83|81.1|80.87|79.75|77.63|78.18|78.05|74.7|74.25|76.21|78|78.46|77.58||80.5|78.7|77|78.88|77.9|78|73.36|73.7|74|74.05|73.5|75.2|73.8|70.7|68.3|73.92|75.6|73.05|71.6|71.8|75.85|76.71|81.5|80.73|84.45|86.83|90.2|89.37|94.4|95.22|97.48|101.51||||||104.11|104.39|101.6|99.55|97.2|97.44|96.58|96.5|90.16|92.44|84.04|84.08|82.88|81.4|83.4|84.7|82.1|87.48|87.73|90.5|91.2|93.21|90|89.7|88.25|86.5|85.71|82.41||77.54|76.39|74.21|75.3|78.1|71|75.15|71.66|73.35|71.1|71.29|74.07|72.32|74.62|73.95
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|14.48|15.3|15.38|15.42|15.71|15.53|15.72|15.61|16.16|16.2|16.52|17.04|16.02|15.77|16.04|16.11|15.5|15.71|15.69|15.43|15.77|15.92|16.26|16.43|16.47|16.82|16.64|17.01|17|17.18|17.38|18.13|18.09|17|16.73|16.63|15.55||||||15.06|14.99|15.14|15.12|15.25|15.51|15.15|||15.75|15.2|15.25|15.69|15.87|16.83|16.99|15.78|15.95|16|15.5|14.56|14.39|14.18|13.97|14.17|14.29|14.4|13.96|13.52|13.78|13.61|14.14|13.99|13.16|12.88|13.05|13.18|12.99|13.26|12.59|13.11|12.07|12.23|11.76|11.81|12.05|12.1|12.37|12.3|13.24|13.61|14.15|14.91|15.03|14.25|14.9|15.36|15.12|14.38|14.5|14.32|14.62|14.76|14.66|15.06|15.09|15.26|15.28|15.8|16.21|15.85|16.16|15.95|15.91|16.28|16|16.14|16.58||16.88|17.42|17.42|17.06|17.05|17.11|17.23|17.03|16.9|16.55|16.84|16.84|16.82|16.52|16.27|15.51|15.94|15.24|14.98|13.93|13.88|13.27|13.52|14.21|14.27|14.18|14.2||||14.81|14.92|14.63|14.43|14.87|14.46|15.11|15.94|15.42|15.34|14.82|14.24|14.66|14.39|14.4|14.7|14.64|14.62|14.49||14.87|15.06|15.04|14.97|15.15|15.28|15.16|14.67|15.36|15.63|15.59|16.06|15.78|15.98|15.39|14.93|14.99|13.69|13.55|13.05|13.23|13.76|14.13|12.96|12.96|12.75|12.98|13.22|12.81|11.89|11.88|11.93||||||11.69|11.64|11.64|11.36|10.77|10.88|10.77|11.01|10.86|10.4|10.78|10.3|9.94|9.84|10|9.84|10.07|9.79|9.75|9.87|10.02|9.96|9.88|10.23|10.21|10.65|10.89|11.16||11.37|11.23|11.22|11.22|11.2|11.26|11.05|11.42|11.94|12.12|11.76|11.44|11|11.08|11.17
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.0571|9.15|8.9143|8.9071|8.9286|8.8714|8.8786|8.6429|8.8857|9.1214|8.7214|8.7714|8.5643|8.7429|7.95|7.2286|7.1143|7.1286|7.05|7.0357|7.1143|6.9143|6.8929|7.0214|7.1|7.2286|7.1286|7.1929|7.1429|7.2286|7.2429|7.2071|7.2286|7.2214|7.1786|7.2929|7.2929||||||7.1143|6.8929|7.1|7.0714|7.4214|7.45|7.3786|||7.2714|7.4286|7.3786|7.3571|7.5929|7.5786|7.5714|7.5643|7.55|7.4929|7.4143|7.3857|7.3714|7.4|7.4714|7.5786|7.65|7.7214|7.6143|7.6143|7.4857|7.5286|7.3857|7.2714|7.3571|7.3214|7.2857|7.3357|7.3571|7.6571|7.5929|7.6|7.55|7.5357|7.3929|7.1857|7.1286|6.8786|7.0857|7.1143|7.1143|7.1786|7.3429|7.2929|7.1714|7.3929|7.3929|7.4714|7.4643|7.4429|7.4286|7.45|7.3786|7.2714|7.3286|7.2857|7.2571|7.2143|7.1071|7.1429|7.1286|7.1714|7.1071|7.15|7.1786|7.0143|6.9929|7.0143|6.9357||7.0357|7.0286|7.0857|7.05|6.9714|7.0286|6.9357|7.1714|7.2571|7.2143|7.1714|7.1429|7.05|7.0429|7.0214|7.0357|7.0714|7.0929|7.0714|7.6857|7.7214|7.8571|7.8929|7.8143|7.8714|8.1714|8.15||||8.1929|8.05|8.0571|8.1357|8.0643|8.1571|8.1429|8.1643|7.9786|7.9357|7.8214|7.7714|7.7714|7.7714|7.85|8.1286|7.8357|7.8571|7.7214||7.5857|7.5|7.55|7.2929|7.4357|7.4643|7.4786|7.4571|7.4357|7.5571|7.4714|7.4643|7.4429|7.4857|7.4286|7.3786|7.3571|7.3071|7.25|7.2357|7.3357|7.3143|7.4071|7.4786|7.5429|7.3|7.6929|7.5643|7.1|7|6.9286|6.5929||||||6.4857|6.4857|6.5|6.5357|6.6214|6.7357|6.8857|6.85|6.8214|6.8571|6.8286|6.8214|6.75|7.0214|7.0214|7.1429|6.8929|6.8143|6.8143|6.7286|6.75|6.7786|6.6643|6.9857|7.2071|6.7929|6.4643|6.6857||7.1143|7.9071|8.7857|9.0429|9.0786|8.9214|9.05|9.1429|9.1714|9.1786|9.1071|8.9786|8.8143|8.8429|8.8214
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.41|5.04|5.05|5.08|5.13|5.07|5.08|4.99|4.98|4.97|5.02|5|4.98|4.86|4.9|4.86|4.85|4.98|5|4.98|5.15|5.13|5.09|5.18|5.33|5.31|5.33|5.51|5.43|5.55|5.53|5.35|5.38|5.41|5.63|5.78|5.71||||||5.72|5.63|6.04|5.9|6.29|6.91|6.52|||6.11|6.29|6.39|6.24|6.52|6.72|6.92|6.29|5.87|5.68|5.74|5.91|5.68|5.81|5.56|5.41|5.56|5.65|5.14|5.12|4.91|5|5.09|4.96|5.07|5.12|5.04|5.08|4.85|4.83|4.79|4.78|4.9|4.87|4.9|4.85|4.82|4.76|4.96|5.06|5.19|5.24|5.11|5.11|5.17|5.24|5.21|5.27|5.17|5.2|5.12|5.04|5.09|5.12|5.06|5.07|5.16|5.09|5.16|5.32|5.34|5.31|5.37|5.36|5.32|5.34|5.35|5.38|5.32||5.52|6.03|6.06|5.85|5.9|5.87|5.58|5.58|5.69|5.65|5.69|5.83|5.84|5.7|5.59|5.61|5.58|5.69|5.84|5.83|5.87|5.87|6.03|5.97|6.16|5.95|5.8||||5.79|5.98|5.8|5.66|5.82|5.61|5.65|5.62|5.66|5.76|5.7|5.56|5.74|5.88|5.72|5.69|5.77|5.97|5.43||5.33|5.24|5.28|5.14|5.24|5.2|5.17|5.17|5.43|5.62|5.65|5.86|5.5|5.47|5.6|5.64|5.58|5.39|5.38|5.68|5.78|6.02|6.2|6.1|6.29|5.95|6.35|6.5|6.28|6.68|6.22|5.65||||||5.43|5.6|5.68|5.48|5.94|6.33|6.27|5.7|5.87|5.34|4.85|4.41|4.39|4.52|4.65|4.61|4.8|4.53|4.36|4.44|4.4|4.47|4.52|4.74|4.6|4.69|4.8|4.85||4.95|4.92|5.07|5.12|4.65|4.61|4.8|4.86|4.96|4.98|5.08|4.98|5.01|5.03|4.93
07610|101020|/equities/kailuan|SHANGHAICOMP|6.78|6.86|7|7.12|6.99|6.9|6.91|6.79|6.71|6.63|6.8|6.85|7.02|6.91|7.04|7.12|7.11|7.49|7.72|7.45|7.78|7.7|7.81|8.24|8.75|8.75|8.58|9.02|8.84|9.82|9.79|9.29|9|9.05|9.42|9.64|9.39||||||9.54|9.19|9.73|9.37|9.96|10.9|11.12|||10.57|11.21|11.18|11.23|11.9|11.2|11.28|10.25|10.01|9.36|9.18|9.57|9.02|9.58|9.3|9|9.13|8.95|8.67|8.56|8.39|8.29|8.4|8.36|8.47|8.63|8.9|9.14|8.51|8.15|8|7.38|7.31|6.94|7.31|7.64|7.49|7.39|7.29|7.63|7.65|7.64|7.44|7.56|7.48|7.5|7.31|7.27|7.32|7.08|7.08|6.87|7.28|7.33|7.41|7.22|7.22|7.5|7.52|7.66|8.29|7.83|7.77|7.42|7.31|7.63|7.94|7.77|7.82||7.92|8.04|8.13|7.73|7.68|7.62|7.84|7.7|7.69|7.37|7.34|7.36|7.25|7.31|7.13|7.23|7.12|7.55|7.58|7.49|7.58|7.79|8.4|8.4|8.77|7.97|7.5||||7.14|7.37|7.43|6.84|6.89|6.7|6.8|6.67|6.73|6.78|6.74|6.59|6.59|6.46|6.53|6.65|6.69|6.72|6.53||6.46|6.67|6.58|6.61|6.93|6.56|6.5|6.43|6.54|7.18|7.2|7.26|7.57|7.45|7.54|7.69|8.23|8.27|7.52|7.13|7.17|7.73|7.91|7.46|7.3|6.82|7.26|7.32|7.53|7.88|8.39|8.21||||||7.46|6.78|6.16|6.17|6.85|6.49|6.66|6.85|6.61|7.04|7.36|7.96|7.24|6.87|6.49|5.9|5.91|5.95|5.41|5.3|5.43|5.53|5.47|5.66|5.82|5.81|5.95|6.03||5.74|5.88|5.84|6.12|6.06|5.88|5.86|5.79|6.25|6.27|5.85|5.42|5.42|5.31|5.58
07611|101204|/equities/kama-b|SHANGHAICOMP|0.324|0.325|0.329|0.323|0.324|0.325|0.322|0.324|0.327|0.324|0.321|0.325|0.327|0.324|0.324|0.327|0.326|0.335|0.331|0.333|0.336|0.341|0.34|0.335|0.336|0.332|0.334|0.335|0.335|0.328|0.33|0.324|0.325|0.324|0.327|0.328|0.329||||||0.331|0.329|0.332|0.333|0.337|0.338|0.338|||0.335|0.335|0.34|0.34|0.346|0.346|0.342|0.348|0.354|0.324|0.319|0.319|0.322|0.316|0.319|0.321|0.317|0.316|0.317|0.318|0.318|0.327|0.329|0.325|0.329|0.331|0.333|0.33|0.33|0.327|0.328|0.327|0.329|0.329|0.332|0.33|0.333|0.331|0.329|0.338|0.344|0.346|0.342|0.342|0.344|0.347|0.343|0.339|0.335|0.336|0.333|0.33|0.332|0.335|0.334|0.328|0.328|0.329|0.33|0.335|0.337|0.333|0.334|0.337|0.33|0.33|0.323|0.32|0.322||0.324|0.326|0.325|0.333|0.337|0.341|0.34|0.335|0.334|0.317|0.313|0.31|0.315|0.309|0.306|0.32|0.331|0.341|0.351|0.365|0.383|0.364|0.37|0.37|0.371|0.373|0.374||||0.375|0.377|0.376|0.376|0.378|0.383|0.385|0.382|0.387|0.387|0.377|0.374|0.378|0.376|0.378|0.389|0.391|0.39|0.385||0.387|0.388|0.39|0.385|0.39|0.388|0.383|0.383|0.384|0.385|0.382|0.387|0.386|0.398|0.396|0.405|0.406|0.404|0.405|0.405|0.411|0.406|0.411|0.409|0.411|0.41|0.419|0.417|0.423|0.434|0.433|0.427||||||0.434|0.435|0.411|0.41|0.41|0.414|0.42|0.411|0.409|0.421|0.436|0.44|0.443|0.44|0.428|0.431|0.41|0.412|0.404|0.402|0.402|0.405|0.407|0.407|0.414|0.404|0.412|0.422||0.384|0.38|0.374|0.371|0.378|0.381|0.38|0.377|0.383|0.373|0.373|0.365|0.369|0.371|0.374
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.53|3.59|3.63|3.66|3.6|3.59|3.59|3.57|3.63|3.57|3.57|3.53|3.56|3.56|3.52|3.48|3.5|3.53|3.51|3.44|3.53|3.56|3.51|3.53|3.66|3.7|3.69|3.74|3.78|3.85|3.87|3.84|3.92|3.92|3.97|4.08|4.08||||||3.94|3.88|4.03|4.01|4.23|4.4|4.18|||4.2|4.26|4.36|4.24|4.43|4.28|4.31|4.31|4.18|4.01|4.01|3.96|3.94|3.84|3.88|3.79|3.9|3.87|3.87|3.9|4.01|3.88|3.87|3.81|3.93|4|3.85|3.87|3.85|3.79|3.72|3.72|3.79|3.78|3.8|3.75|3.74|3.69|3.85|3.98|4.07|4.24|4.2|4.23|4.25|4.48|4.44|4.45|4.45|4.22|4.22|4.22|4.1|4.22|4.07|4.1|4.05|4.2|4.24|4.28|4.37|4.45|4.61|4.49|4.43|4.4|4.24|4.24|4.31||4.52|4.62|4.69|4.88|4.83|5.03|5.01|4.88|5.02|4.79|4.35|4.24|4.16|4.07|4.25|3.86|3.51|3.61|3.56|3.58|3.61|3.62|3.66|3.68|3.67|3.63|3.51||||3.48|3.54|3.93|4.37|4.31|4.19|4.21|4.17|4.24|4.29|4.35|4.25|4.33|4.31|4.47|4.52|4.35|4.42|4.21||3.84|3.91|3.91|3.98|4.23|4.28|4.24|4.19|4.26|4.26|3.93|3.94|3.89|3.89|3.92|3.83|3.78|3.78|3.82|3.8|3.87|3.84|3.79|3.6|3.54|3.55|3.55|3.5|3.5|3.53|3.47|3.29||||||3.2|3.21|3.17|3.2|3.26|3.36|3.33|3.14|3.14|3.19|3.24|3.24|3.25|3.31|3.39|3.41|3.38|3.37|3.38|3.36|3.31|3.3|3.27|3.43|3.43|3.52|3.6|3.7||3.63|3.61|3.68|3.56|3.58|3.51|3.61|3.56|3.69|3.72|3.83|3.79|3.83|3.86|3.8
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|92.8|88.57|84.14|82.84|82.84|84.94|77.22|75.9|76.77|79.89|78.69|78.32|77.36|78.25|74.55|73.04|73.3|70.93|68|67.52|65.22|66.04|67.99|67.35|67.5|66.42|64.3|64.1|64.61|64.74|66.14|67.01|67.27|62|63.65|57.86|58.26||||||56.65|56.21|57.28|58.8|58.1|59.42|58.46|||60.17|61.14|62.7|60.5|61.56|62.27|61.87|61.99|63.23|61.75|59.18|60.16|60.08|58.93|56.67|52.25|52.3|54.24|54.64|55.75|55.7|57.13|55.89|54.37|59.7|60.8|60.55|60.4|62|61.91|62.67|66.07|67|66.87|66.9|64.33|60.8|60.17|62.75|63.11|65.18|66.86|68.32|66.49|66.98|65.02|65.73|65.78|67.1|67|65.58|66.01|67.51|66.26|69.9|68.88|73.81|75.5|71.89|73.42|73.3|73.7|74.7|76|77.71|76.82|72.19|71.65|73.9||72.8|72.7|71.99|71.99|68.77|65.89|65.3|66.59|67.1|66.95|66.17|64.01|63.35|62.5|63.6|63.61|64.18|66.1|63.28|64.4|65.8|64.83|70.09|69.75|74.1|72.29|73.6||||73.09|71.66|70.9|68.3|70.01|71.25|70.59|72.95|73.67|71.64|69.36|68.58|68.34|66.77|67.07|71.87|70.99|70.04|71.17||70.69|70.1|70.05|70.87|68.5|68.82|67.2|66|66.06|67.75|68.01|68.56|69.61|67.19|67.91|70.76|68.91|68.22|69.06|72.49|73.98|76|78.02|80.1|77.72|74|75.5|72.75|71.71|75.05|83.39|82.1||||||85.4|87.67|88.88|86.83|78.94|78.3|77.09|76.43|74.29|72.75|73.58|72.06|71.22|76|76.52|75.2|76.15|72.3|68.81|66.81|63.13|60.29|61.25|62.73|62.85|64.2|64.8|66.39||67.62|66.93|66.99|68.6|71|69.67|69.67|72.7|80.28|77.05|78.94|78.02|77.8|74.93|75.85
07614|100657|/equities/keda-indu|SHANGHAICOMP|25.46|25.75|25.62|26.02|25.35|23.95|21.77|22.23|20.21|18.37|19.25|19.56|19.44|19.45|20.37|20.04|18.22|18.51|18.78|19.14|19.7|20.01|19.69|20.85|20.8|19.75|19.3|20.4|20.5|19.88|19.1|17.36|16.09|15.93|15.78|16.65|16.86||||||16.99|16.25|16.55|17.17|19.08|19.85|20.46|||20.4|20.09|21.74|20.28|18.44|18.26|17.87|18.05|17.9|17.56|17.21|18.29|19|19.82|19.41|19.5|19.35|19.67|20.09|20.58|19.61|18.92|18.19|18.13|18.46|18.73|18.91|18.38|18.91|21|21.35|21.45|20.36|18.99|20.6|18.73|17.03|16.1|16.92|18.8|18.02|18.34|18.18|16.79|16.67|17.3|17.48|17|17.92|18.38|17.59|16.78|16.69|16.24|17.28|15.71|14.79|14.4|14.38|13.95|13.54|13.58|14.08|13.21|13.38|13.41|12.99|12.51|13.52||13.65|13.49|13.68|13.79|14.34|13.93|13.48|13.76|14.8|16.07|15.41|15.75|15.55|15.2|15.32|15.87|15.14|16.03|15.83|14.39|14.3|14.18|13.85|13.76|14.37|13.82|14.25||||13.2|12|11.34|10.86|10.89|11.1|10.69|10.45|10.45|10.48|9.75|9.65|9.86|8.96|9|9.75|9.64|10.25|10.65||10.31|10.6|10.85|10.9|10.8|10.19|9.26|9.28|9.56|9.94|9.04|9.35|8.87|8.06|8.3|8.01|8.18|8|8.16|8.88|9.08|9.14|9.01|8.19|8.57|7.87|8.26|8.4|8.65|9.05|8.74|9.08||||||8.57|8.66|8.37|8.06|8.96|9.95|9.99|9.42|9.94|10.19|9.71|9.28|9.3|9.33|9.13|9.24|8.57|8.64|7.99|8.22|8.86|9.14|8.86|9.1|9.12|8.73|7.94|7.22||7.01|7.18|6.79|7.47|6.87|6.63|7|7.2|7.01|6.72|6.58|6.1|6.28|6.01|5.75
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|21.2344|21.5938|21.5703|21.9531|21.9063|22.8047|22.7734|22.6719|23.6328|23.6406|23.3281|22.8047|22.6094|22|21.8203|21.8672|23.2969|23.6719|23.6563|23.5391|24.7734|23.5938|23.1797|24.7344|24.375|26.9531|25.7734|25.4453|23.1328|23.1172|22.1875|22.0703|21.875|22.5|22.1094|22.4453|22.6328||||||21.1406|20.6875|20.9453|20.9063|20.9063|20.3125|19.8203|||20.0234|19.9063|18.7813|18.7188|18.625|18.5156|18.2031|17.5078|16.4844|14.9844|14.5859|14.3438|14.4063|14.3203|14.5078|14.6094|14.4297|14.2109|14.1953|14.2188|14.6328|13.8438|13.9844|14.0547|14.2344|14.25|14.1641|14.1875|14.2656|13.9844|13.4063|13.4453|13.6641|13.7578|13.6406|13.2734|13.0938|12.9609|13.2188|13.2734|13.6563|13.8516|13.8203|13.9688|13.8984|13.7891|13.8828|13.9063|14.0313|14.0859|14.125|14.0625|14.1875|13.7031|13.9063|13.8672|13.9141|14.0234|14.1172|14.0625|14.3438|14.6641|14.8438|15.0234|14.5|14.4375|14.3203|14.3281|14.4531||14.9375|15.1484|15.3125|15.1953|15.3984|15.706|15.5556|15.1678|15.1563|15.1968|15.3357|15.1563|15.1447|15.0695|15.0405|15.0521|14.9479|14.809|14.6817|14.7975|15.1273|14.8785|14.6991|14.7107|14.4734|14.7049|14.4676||||14.4387|15.8912|15.6192|15.8565|15.7697|15.8218|16.2326|16.4063|16.3831|16.0995|15.9491|15.9144|15.7465|15.6366|15.6539|16.0359|16.1401|16.1458|16.3195||16.2326|16.3657|16.8692|15.3357|14.838|14.9363|14.919|15.191|15.5556|15.7118|15.1042|15.0463|14.7975|14.6817|14.6296|14.919|14.8901|14.9016|14.8958|15.4572|15.1157|15.3357|15.4456|15.2778|15.1505|14.8495|15.0232|15.6134|15.7697|15.5556|15.6829|15.7002||||||15.1215|15.434|15.434|15.1968|15|15.0463|14.6238|14.1088|13.8947|14.3808|14.2303|14.103|14.1204|14.3634|14.6412|14.4792|14.6991|14.809|14.7743|13.7732|13.3623|13.5359|13.4086|13.9583|14.0336|14.566|14.4387|14.4502||13.9873|13.1019|13.2407|13.0208|13.4664|13.6458|13.9873|14.1204|14.2535|14.2593|14.3519|14.2535|14.5197|14.3982|14.5833
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.45|14.59|14.67|14.61|14.62|14.73|14.47|14.18|14.38|14.24|14.68|13.92|13.39|13.27|13.19|13.07|12.9|12.83|12.63|12.43|12.71|12.6|12.25|12.35|12.7|12.79|12.9|13.12|13.21|13.37|13.33|13.33|13.46|13.37|13.52|13.72|13.67||||||13.35|12.99|13.59|13.32|13.69|14.15|14.12|||14.22|14.6|14.54|14.13|14.72|14.73|15|15.3|15.2|15.21|15.15|14.8|14.6|14.86|15.24|15.4|15.64|14.78|13.9|13.6|13.63|15.14|15.11|15.28|15.2|15.13|14.96|14.63|14.4|14.2|13.58|13.57|13.68|13.52|13.7|13.61|13.46|13.35|13.85|14.26|14.56|14.7|14.56|14.44|14.37|14.49|14.76|14.82|14.97|14.87|14.91|14.49|14.47|14.37|14.19|14.02|14.33|14.16|14.08|14.47|14.37|14.42|14.63|14.51|14.61|14.55|14.41|14.49|14.72||15.03|15.04|14.91|15|14.76|14.64|14.42|14.55|14.73|14.74|14.6|14.56|14.39|14.38|14.69|14.65|14.62|14.8|14.76|14.58|15.18|15.13|15.28|15.24|15.33|15.12|15.61||||15.49|16|16.45|16.99|18.88|17.16|17.63|17.01|18.46|18.18|17.07|16.04|16.15|16.05|17.17|19.08|19.2|19.02|19.1||18.18|17.69|17.4|17.36|17.74|18.2|17.95|18.05|17.6|18.01|17.1|16.45|16.45|15.81|15.84|15.93|16.15|16.09|16.09|16.42|16.46|15.93|16.04|16|15.89|15.52|15.42|15.67|15.19|15.47|15.8|15.34||||||15.06|14.97|15.1|14.8|14.42|14.72|14.6|14.9|15.17|15.46|15.6|15.42|15.89|16.7|16.92|17.35|16.9|16.3|16.86|15.97|17.01|18.9|19.4|19.92|18.95|19.15|19.3|19.2||18.02|16.38|15.75|15.24|15.48|15.85|15.62|17.19|19.1|19.8|20.04|18.44|18.54|18.69|18.43
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|20.3333|20.3833|20.8333|20.6833|20.65|20.5333|19.9167|19.8417|19.8333|19.1667|19.2667|19.325|18.8333|18.9583|18.6833|18.15|18.175|18.4833|17.6667|18.1333|16.4833|15.825|17.45|17.5|18|18.2333|17.925|18.4083|18.525|18.8417|18.4417|18.2917|18.3583|18.1667|18.1333|19.2583|19.35||||||19.4|19.125|19.6167|19.125|19.975|20.0833|20.5833|||20.5417|20.525|21.625|20.4417|20.4083|21.5167|22.5083|21.1167|21.2583|21.7167|20.825|22.2333|22.1083|23|23|22.4417|20.4|19.6333|20.1|20.3|19.9|19.5667|19.85|20|21.5833|21.3083|21.05|21.725|22.0333|23.0833|23.3333|22.4|23.65|23.7|21.5417|19.5833|18.625|16.9333|17.5583|16.8083|16.4583|16.6667|16.3333|16.375|16.575|16.1667|15.8|15.7583|15.925|15.925|15.775|15.7333|15.95|15.875|16.3583|16.7619|16.5774|16.9643|16.8929|16.8988|16.875|16.9583|17.0357|16.8393|16.7679|16.1786|16.0893|16.1131|16.3571||16.3571|16.4286|16.2798|16.3036|16.3631|16.0714|15.7619|15.7917|15.994|15.9345|15.6845|15.8333|15.8869|15.7857|15.744|15.6369|15.6786|15.625|15.7619|15.7202|15.6548|15.4821|15.4762|15.4881|15.2857|15.2738|15.3452||||15.3393|15.5119|15.5357|15.5595|15.4583|15.4702|15.4167|15.4345|15.4167|15.5893|15.5119|15.3631|15.2143|15.0774|15.3155|15.506|15.4881|15.5357|15.5357||15.375|15.2738|15.2679|15.375|15.4286|15.494|15.3869|15.494|15.5655|15.7857|15.744|15.8988|15.3452|15.1786|15.0417|15.1964|15.4048|15.2917|15.381|15.7619|15.9524|15.8512|15.8929|15.8393|15.9048|15.7143|15.994|15.994|15.7917|15.881|16.006|15.7857||||||15.5833|15.6488|15.5595|15.3036|15.5357|15.5833|15.8452|15.8452|16.0357|16.125|16.4702|16.5119|16.3036|16.8155|17.0238|17.0119|16.9583|17.4107|17.4405|17.2202|16.8393|17.1131|16.7202|16.8571|16.6369|16.875|17.1845|17.131||17.1905|16.7917|16.4583|16.4881|16.744|16.6012|16.3929|16.3988|16.8214|16.5595|16.6964|16.4286|16.3155|16.5357|16.3929
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|31.73|33.46|32.8|30.11|27.37|25.58|26.02|25.68|27.18|27.31|24.83|24.21|24.11|23.59|23.97|24.08|23.89|24.39|23.81|23.98|24.21|25|24.55|24.42|25.58|25.4|26.04|26.3|25.38|25.66|25.08|25.33|26|26.07|25.6|25.94|25.96||||||25.58|25.2|25.93|26.29|26.36|26.25|26.5|||26.61|26.21|27.1|27.3|27.94|28.01|27.9|27.64|27.74|26.96|26.14|25.93|26.43|28.68|30.17|30.18|30.58|30.97|30.92|30.14|29.82|29.76|29.84|29.76|30.53|30.25|31.15|30.25|30.88|32.21|29.68|29.64|30.88|31.22|29.36|29.81|28.37|28.64|28.9|29.07|29.61|30.24|30.9|31.55|31.7|32.33|32.44|33.28|33.68|33.84|34.7|38.1|41.0929|41.35|42.7143|43.4286|44.8286|44.45|43.9643|43.6714|44.4|43.8|43.8572|40.9214|39.9643|36.7072|36.4286|35|38.05||38.7214|38.8072|40.0857|38.5072|39.5072|39.8857|37.7786|38.7786|38.4643|37.9143|37.6429|39.3572|37.9143|37.5072|37.7857|37.7357|37.7643|37.8|37.3143|36.6143|38.2929|34.8143|38.45|36.3429|35.4286|34.8572|32.7714||||32.0143|31.3429|30.1572|27.6786|26.6072|25.3786|25.7143|25.5143|25.5357|25.8643|25.8572|26.2143|25.4786|25.4857|25.4286|25|25|24.7714|24.8286||25.1286|24.1786|24.4786|22.25|22.3643|22.2857|22.4643|22.95|22.5357|22.1786|21.65|21.4143|21.0857|20.0143|19.9214|20.5929|20.5214|20.3857|20.7643|20.7143|21.2429|20.4214|20.2786|20.0072|19.6429|19.1857|19.8572|20.1714|20.6072|20.6929|21.3357|20.8929||||||21.3214|21.4857|21.1|20.8429|20.3|20.5714|20.9|20.7072|20.3857|20.3643|21.0714|21.1072|21.3714|21.8072|21.7|21.9643|22.0714|22.4643|21.9214|21.6643|21.2857|21.7286|21.35|22.25|21.9357|22.4929|22.7072|22.1857||21.5929|21.4357|21.3929|21.3857|21.8214|21.1072|21.7929|22.4572|22.7572|22.75|23.2143|23.1|23.1786|23.1429|22.2357
07619|100387|/equities/kingfa|SHANGHAICOMP|12.72|12.86|12.9|12.97|13.04|13.22|13.12|13.04|13.1|12.97|12.65|12.48|12.49|12.5|12.65|12.23|12.28|12.14|12.08|11.77|11.9|11.73|11.42|11.87|12.26|13.62|13.52|13.67|13.93|14.2|14.26|14.01|14.2|14.12|14.09|14.48|14.46||||||14.67|14.14|14.66|15.01|16.37|16.7|16.31|||16.56|17.08|16.66|16.24|16.51|16.62|16.78|17.05|16.85|16.25|16.36|16.35|16.33|16.21|17.28|17.5|18.63|20.7|20.06|20|20.06|20.23|20.58|20.32|21.24|21.04|20.08|19.85|20.06|20.09|19.98|19.78|20.24|20.28|20.07|20.1|20.3|20.04|20.38|20.23|19.95|20.68|20.99|21.06|21.47|21.6|20.88|21.09|20.07|20.19|20.02|19.84|20.09|20|20.26|20.11|21.02|20.86|20.52|20.81|20.76|21.15|19.9|20.28|20.31|20.5|19.81|19.63|20.28||20.3|20.66|21.03|21.03|21.57|21.78|21.74|21.74|22.42|22.56|22.25|22.66|22.21|20.19|19.87|20.01|20.46|20.68|20.51|20.63|20.33|19.95|20.99|22.04|22.14|22.56|22.87||||22.78|21.69|22.26|22.93|22.21|20.88|20.47|20.55|20.57|20.53|20.21|20.27|20.06|20.03|20.06|21.1|21.73|21.65|22.08||22.03|22.01|21.71|22|22.2|22.18|21.5|21.4|21.58|22.93|22.57|23.04|22.73|22.34|22.86|23.25|23.52|23|22.84|24.01|26.04|25.4|26.32|26.23|26.54|25.24|26.32|26.5|27.52|28.53|29.58|29.24||||||29.5|29.33|26.85|26.2|28.76|28.38|30.45|30.48|28.05|27.45|28.9|26.27|26.32|23.93|23.84|23|23.27|22.95|20.86|22.28|21.74|21.64|21.4|20.14|18.71|18.49|18.38|17.93||17.14|17.05|17|17.35|16.98|16.97|17.41|17.3|17.35|16.64|16.72|16.72|17.04|17.39|16.86
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.4385|8.6154|8.8462|8.4231|8.0231|8.4385|8.8846|8.9462|8.8077|9.1077|9.0462|9.1385|9.1385|8.9846|9.0385|8.9|9|8.9|8.8385|8.6923|8.9462|8.7154|8.5385|8.8308|9.1231|9.2077|8.9231|8.8846|8.8231|8.9615|8.9769|9.0769|9.0308|9.2308|9.0923|8.6615|8.2462||||||7.8538|7.6615|7.6077|7.6769|8.0769|8.1615|8.2462|||8.2385|8.3769|8.4692|8.2462|8.2615|8.1385|8.3308|8.2846|8.6077|8.8308|8.5|8.2308|7.8385|8.1769|7.7846|7.4154|7.0846|7.1|7.0077|6.9231|6.9538|7.0385|7.0385|6.9538|6.9692|6.8846|6.8077|6.9154|6.7385|6.4462|6.2769|6.2769|6.3077|6.2538|6.2615|6.1846|6.2615|6.2077|6.4462|6.4923|6.5846|6.7|6.4538|6.4077|6.3923|6.2385|5.9385|6.0615|6.2308|6.2538|6.2923|6.2308|6.3231|6.3|6.3615|6.4231|6.3769|6.4538|6.5615|6.3538|6.2154|6.3077|6.3692|6.3692|6.3615|6.5|6.3308|6.3077|6.0462||6.1|6.1462|6.2077|6.2385|6.2462|6.0308|5.9308|5.7923|5.5231|5.4692|5.5154|5.5077|5.5077|5.4154|5.4154|5.3846|5.3462|5.2231|5.2692|5.2231|5.5|5.5154|5.4923|5.4308|5.5308|5.3154|5.2692||||5.0154|4.9846|5.2462||5.5231|5.6846|5.8231|5.8538|5.4846|5.6615|5.9769|6.6385|6.6923|6.7231|6.9|6.8308|6.8692|7.0231|6.7154||6.6538|6.9231|7.1308|7.3846|6.7154|6.8231|6.7|6.4846|6.4154|6.6385|6.6154|6.5538|6.5692|5.9692|5.9077|6.0308|6.0308|5.9462|6.0308|6.2154|6.4462|6.4385|6.4385|6.4615|6.7769|6.4769|5.8846|5.7462|5.7462|5.8615|5.6692|5.4231||||||5.3|5.2|5.1385|5.2538|5.1692|5.4308|5.6923|5.8154|5.7769|5.9|5.9308|5.8923|6|6.0846|6.1385|6.2077|6.1538|6.0615|5.9462|5.8615|5.8|6.0462|6.1154|6.7923|7.1077|7.7769|8.1077|7.8538||7.7692|7.9846|7.9615|7.2385|6.9769|6.9462|7.1462|7.1|7.2769|7.1923|7.1154|7.0846|7.1538|7.9462|7.7923
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8.85|8.72|8.74|8.52|8.51|8.51|8.54|8.45|8.57|8.57|8.51|8.39|8.38|8.39|8.31|8.25|8.25|8.27|8.23|8.11|8.3|8.32|8.2|8.28|8.54|8.63|8.58|8.87|8.9|8.94|8.93|8.9|9.01|9.07|8.99|9.06|9.03||||||8.83|8.76|9.11|9.11|9.35|9.54|9.44|||9.48|9.44|9.58|9.64|9.86|9.66|9.85|9.76|9.72|9.77|9.33|9.24|9.27|9.24|8.98|9.01|9.05|9.13|9|9|8.95|9.14|9.14|9.09|9.35|9.1|9.1|9.17|9.2|9.22|9.11|9.26|9.37|9.52|9.41|9.24|9.22|9.13|9.38|9.74|9.9|10.27|10.22|10.22|10.39|10.1|9.79|9.72|9.81|9.7|9.76|9.92|10.24|10.32|10.65|10.43|10.22|9.7|8.99|9.07|8.86|8.77|8.84|9.05|9.12|8.99|9.07|9.01|9.14||9.16|9.34|9.34|9.55|9.7|9.6|9.63|9.54|9.83|9.8|9.8|9.9|9.98|9.62|9.6|9.57|9.45|9.27|9.53|9.44|9.51|9.52|9.19|9.17|8.94|9.04|9.11||||9.33|9.06|9.19|9.01|9.05|9.02|9.15|9.16|9.08|9.08|9.1|8.68|8.73|8.51|8.37|8.47|8.42|8.31|8.3||8.29|8.35|8.32|8.23|8.21|8.42|8.33|8.33|8.44|8.53|8.48|8.48|8.47|8.32|8.15|8.08|8.11|8.04|8.14|8.26|8.23|8.15|8.23|8.16|8.23|8.11|8.21|8.29|8.36|8.39|8.44|8.29||||||8.15|8|7.82|7.8|7.76|8.13|8.36|8.34|8.39|8.53|8.62|8.79|9.19|8.35|8.47|8.47|8.48|8.46|8.47|8.41|8.38|8.6|8.55|8.81|8.78|9.06|8.88|8.67||8.65|8.56|8.54|8.54|8.77|8.81|9.06|9.1|9.12|9.12|9.28|9.2|9.22|9.12|9.13
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.76|8.63|8.72|8.32|7.73|7.59|7.55|7.53|7.46|7.17|7.19|7.36|7.28|7.03|6.97|6.96|6.86|6.95|6.92|7.01|7.11|6.7|6.67|6.95|7.21|7.35|7.32|7.57|7.63|7.79|7.72|7.02|7.29|7.01|7.22|7.32|7.78||||||7.79|7.84|8.19|7.67|7.87|7.57|7.37|||7.54|7.82|7.5|7.44|7.79|7.08|7.39|7.96|7.24|7.37|6.7|6.71|6.65|6.32|6.31|6.43|6.48|6.4|6.47|6.45|5.86|5.69|5.67|5.64|5.87|5.87|5.99|6|6.04|6.12|6.06|6.03|6.09|6.13|6.29|6.11|6.09|5.74|6.01|6.14|6.28|6.52|6.68|6.57|6.37|6.2|6.18|6.32|6.26|6.47|6.67|6.58|6.66|6.65|6.61|6.5|6.63|7.13|7.92|7.2|6.68|7.05|6.57|6.61|6.42|5.84|5.68|5.59|5.69||5.72|5.68|5.9|6.11|6.4|6.42|6.5|6.35|7.05|7.21|6.88|6.36|5.78|5.63|5.39|5.09|5.03|4.94|4.77|4.71|4.76|4.74|4.8|4.75|4.7|4.75|4.64||||4.52|4.69|4.67|4.75|4.83|4.77|4.86|4.85|4.83|4.92|4.9|4.78|4.82|4.72|4.91|5.04|5.13|5.01|5.07||5.25|5.18|4.71|4.66|4.87|4.76|4.8|5.22|5.45|4.95|4.62|4.67|4.75|4.8|4.74|4.69|4.59|4.56|4.71|4.72|4.76|4.95|4.6|4.6|4.6|4.57|4.54|4.54|4.55|4.63|4.63|4.38||||||4.13|4.07|4.07|4.07|4.19|4.23|4.29|4.35|4.15|4.3|4.41|4.38|4.46|4.59|4.57|4.53|4.62|4.54|4.47|4.42|4.42|4.55|4.54|4.68|4.51|4.69|4.8|4.93||4.93|4.93|4.97|4.9|4.9|4.91|4.97|5.08|5.04|4.93|4.95|4.92|5.05|5|5.07
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.32|8.37|8.49|8.52|8.55|8.51|8.57|8.58|8.59|8.45|8.63|8.41|8.41|8.34|8.28|8.26|8.25|8.18|8.06|8.03|8.12|8.13|7.93|8.07|8.23|8.28|8.35|8.33|8.38|8.39|8.5|8.37|8.47|8.47|8.49|8.62|8.5||||||8.26|8.2|8.43|9.16|9.84|10|10|||10.01|10.11|10.15|10.46|10.25|10.26|10.46|10.36|10.28|10.16|10.08|10.03|10.06|9.85|9.89|9.91|9.94|10.03|9.96|10|10.09|10.22|10.25|10.13|10.45|10.72|10.86|10.72|10.62|10.46|10.31|10.31|10.39|10.4|10.55|9.85|9.93|9.92|10.27|10.87|11.2|11.36|11.45|11.37|11.49|11.69|11.9|11.89|11.91|11.95|11.77|11.36|11.41|11.44|11.22|11.07|11.11|11.15|11.25|11.34|11.3|11.3|11.55|12.07|12.64|11.92|11.59|11.47|11.5||11.25|11.12|11.17|11.38|11.39|11.03|11.19|11.38|11.42|11.44|11.59|11.59|11.57|11.56|11.69|11.6|11.38|11.46|11.84|12.4|13.78|13.94|13.6|13.11|12.94|12.56|12.91||||13.03|12.82|13.07|12.7|13.03|13.19|13.2|13.23|13.29|13.9|13.34|13.27|13.21|13.46|13.55|13.5|13.7|13.64|13.75||13.4|14.24|15.82|17.58|17.69|17.27|16.91|16.49|16.33|16.16|15.83|15.87|15.75|16.13|16.3|15.77|15.32|14.7|14.56|14.4|14.98|13.62|13.72|14.17|14.26|14|13.28|13.02|13.02|13.46|12.99|13.54||||||13.58|13.28|13.27|13.23|12.83|12.84|12.96|12.16|12.33|12.49|12.29|12.03|12.04|11.7|11.34|11.27|11.52|11.14|10.99|10.67|10.5|10.98|11.12|12.13|12.59|13.99|14.48|14.62||14.4|14.08|14.08|14.13|14.12|14.19|14.57|13.95|13.94|14.05|13.93|12.99|12.8|12.54|12.26
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.41|10.56|10.67|10.72|10.63|10.58|10.89|11|10.84|10.88|10.72|10.68|10.74|10.68|10.76|10.62|10.7|10.72|10.5|10.47|10.69|10.54|10.45|10.38|10.78|10.8|10.85|10.96|10.89|10.77|10.64|11.36|12.08|12.51|12.22|12.5|12.65||||||11.83|11.71|12.35|12.89|12.63|12.15|12.07|||13|12.25|11.14|11.11|11.27|11.46|11.26|11.28|11.07|11.05|10.87|10.52|10.55|10.33|10.39|10.63|10.52|10.88|10.73|10.72|10.8|11.48|11.76|11.41|11.47|11.14|11.12|11|11.17|10.78|10.6|10.59|10.73|10.73|10.91|10.18|10.57|10.69|10.76|10.97|11.49|11.82|12.2|12.36|11.68|11.44|11.62|11.33|11.19|10.98|10.89|11.09|11.37|11.31|11.27|11.26|11.84|11.98|11.86|12|11.9|11.8|12.23|12.66|12.36|12.6|12.69|12.3|12.39||12.19|12.55|13.08|13.07|14.52|13.56|13.15|13.37|13.49|13.15|12.96|12.69|12.79|12.87|12.87|12.2|12.48|11.9|12.16|12.12|12.85|11.68|11.24|11.56|10.96|10.89|11.17||||11.25|11.56|11.46|10.42|10.63|11.03|11.34|11.59|11.33|11.34|10.32|9.38|9.46|9.57|9.49|9.55|9.72|9.78|9.79||9.54|9.42|9.36|9.47|9.6|9.43|9.33|9.6|9.3|9.25|9.21|9.27|9.29|9.31|9.2|9.52|9.74|9.8|9.32|9.19|9.39|9.03|9.34|9.3|9.3|9.32|9.35|9.43|9.74|9.83|10.15|9.5||||||9.47|9.31|9.04|9.22|9.68|9.7|10.13|10.01|10.03|10|10.29|10.7|10.65|10.42|10.97|10.76|10.72|10.98|10.91|10.77|11.4|12.02|11.8|13.11|12.42|13.3|14.25|14.74||13.84|14.38|13.57|13.61|12.37|13.74|15.27|15.05|13.68|12.44|11.77|12.19|11.1|11|10.4
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|12.83|12.91|12.96|13.1|13.27|13.7|13.57|13.62|14.05|14.01|14.58|13.25|12.52|11.38|10.74|10.71|10.52|10.04|9.87|9.77|10.16|10.22|10.1|10.13|10.41|10.54|10.72|10.84|10.95|10.89|10.92|10.7|10.77|10.91|10.73|11.32|11.81||||||12.21|11.29|12.3|11.97|13.3|12.67|13.18|||13.6|12.73|11.57|11.3|11.58|11.73|12.04|11.83|11.69|11.81|10.74|10.66|10.65|10.82|10.46|10.69|10.48|10.48|10.48|10.01|9.66|9.61|9.65|9.64|10.04|10.53|10.81|10.16|9.51|9.13|9|9.1|9.16|9.13|9.27|9.04|8.67|8.64|9.6|10.16|10.32|9.38|9.43|9.13|9|9.01|9.03|8.97|9.33|9.45|9.42|9.46|9.44|9.63|9.49|9.58|9.45|9.1|9.15|9.35|9.32|9.41|9.21|9.15|9.19|9.1|9.2|9.01|8.94||8.61|8.57|8.49|8.47|8.34|8.29|8.42|8.59|8.38|8.38|8.35|8.51|8.39|8.36|8.42|8.23|8.26|8.17|8.2|8.33|8.54|8.52|8.56|8.65|8.85|8.95|8.96||||8.83|9.01|9.28|9.3|9.42|9.46|9.64|9.13|9.23|9.32|9.1|9.02|9.11|9.38|9.06|8.88|8.74|8.74|8.78||8.74|8.86|8.97|8.97|8.94|8.67|8.31|8.57|8.78|9|8.95|9.04|9.01|9.07|8.65|8.79|8.91|8.91|8.98|9.49|9.4|9.29|9.52|9.48|9.59|9.34|9.41|9.66|9.6|9.97|9.79|9.63||||||9.2|9.16|8.83|9.06|9.23|9.31|9.56|9.33|10.05|10.28|10.27|10.69|10.97|11.43|11.57|12|11.87|11.97|11.45|11.39|11.13|11.25|10.91|11.33|11.06|11.52|11.9|12||11.51|11.05|10.99|11.15|11.4|11.09|11.51|11.5|11.86|11.86|12.04|12.02|12.21|12.19|11.85
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|15.94|16.19|16.4|16.7|16.59|16.7|16.9|16.1|17.08|17.26|17.79|18.21|17.25|17.61|16.01|15.4|14.77|14.45|14.29|14.13|14.39|13.91|13.59|14.15|14.64|14.44|14.8|15.24|14.61|14.13|14.2|14.02|14.15|14.24|13.96|14.18|14.29||||||14.48|15.72|16.29|16.33|16.75|17.12|17.19|||17.13|17.58|17.79|17.74|18.67|18.81|18.61|18.9|19.17|19.74|20.85|21.54|22.21|20.63|18.75|17.72|18.23|17.21|17.64|17.64|16.04|16.25|16.18|15.96|16.55|16.06|16.39|16.44|15.8|15.49|14.37|14.7|14.67|14.63|14.58|14.45|14.39|14.18|14.8|15.51|16.3|15.73|15.92|15.9|15.73|15.93|15.84|16.44|16.68|16.8|16.69|16.67|16.91|16.9|16.85|16.6|16.78|17.51|17.75|17.71|18.32|17.83|17.46|17.86|17.2|16.47|16.95|17.21|17.02||17.54|18.09|18.28|18.49|16.81|16.68|16.96|16.87|17.19|17.13|17.34|17.2|17.31|17.42|16.65|16.42|16.84|16.82|17.15|16.88|17.12|16.02|16.39|16.55|16.9|16.43|16.46||||16.37|16.73|16.7|17|17.05|17.35|17.7|17.57|17.72|18.1|17.48|17.34|17.36|17.7|17.76|17.59|16.83|16.48|16.08||16.19|16.36|15.81|15.35|15.81|16.1|16.03|16.46|16.06|15.89|15.87|15.87|16.21|16.32|15.76|15.9|16.17|16.3|16.83|17.5|18|17.05|17.3|17.2|17.36|17.65|17.57|17.61|17.66|17.83|17.82|16.73||||||16.1|16.16|16.17|16.18|16.07|16.69|17|17.3|17.48|18.15|18.08|18.55|18.53|19.08|19.37|19.18|19.37|18.64|18.66|18.68|16.98|18.06|18.05|18.53|18.56|18.71|18.95|19.57||19.55|19.55|20.24|18.4|19|19|19.43|19.15|19.94|19.97|20.26|19.85|20.43|20.28|20.56
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.23|11.36|11.48|11.57|11.54|11.46|11.33|11.18|11.35|11.2|11.5|11.12|11.02|10.87|10.81|10.73|10.62|10.55|10.47|10.34|10.44|10.36|10.09|10.15|10.56|10.53|10.67|10.67|10.83|10.82|10.99|10.86|10.72|10.76|10.74|10.94|10.99||||||10.7|10.44|10.68|10.56|11.04|11.35|11.43|||11.41|11.45|11.59|11.51|11.77|12.13|12.08|11.88|11.95|11.87|12|12.32|11.2|11.25|11.42|11.38|11.56|11.84|11.84|11.48|11.09|11.23|11.46|11.25|11.8|12.4|12.03|11.45|11.13|11.09|11.3|11.51|11.37|11.2|11.3|11.22|10.48|10.03|10.98|11|10.58|10.92|10.68|10.53|10.4|10.71|10.74|10.84|11.1|11.33|11.19|11.29|11.29|11.52|11.56|11.78|10.71|11.37|11.13|11.52|11.42|11.08|11|10.8|11.06|10.96|11.47|10.85|10.79||10.78|11.25|11.04|11.37|10.34|10.27|10.11|10.21|10.32|10.18|10.05|10.19|10|9.77|9.8|9.76|9.77|9.87|9.67|9.75|9.92|9.88|9.85|9.65|9.55|9.45|9.5||||9.47|10.32|10.18|10.16|10.41|10.54|10.68|10.46|10.61|10.72|10.58|10.25|10.25|10.43|10.78|10.77|10.69|10.87|10.79||11.16|10.28|10.23|10.02|10.26|10.18|10|10.46|10.76|10.45|10.43|10.71|10.96|10.99|10.59|10.47|10.97|10.66|10.49|11.4|12.56|11.42|10.38|10.6|10.79|9.81|9.71|9.95|9.84|10.04|9.87|9.41||||||9|9.05|9|9.12|9.18|9.29|9.3|9.5|10.18|10.61|11.04|10.95|10.81|10.95|11.19|11.21|11.27|11.24|10.89|10.85|10.65|11.12|11.18|11.28|11.37|12.12|12.54|11.4||11.35|11.16|11.17|11.07|11.52|11.47|12.01|12.1|12.48|12.52|12.51|12.4|12.91|13.39|13.63
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|22.9|22.82|22.55|22.5|23.06|21.76|21.73|21.3|21.68|21.6|22.51|23.02|22.57|23|21.75|21.71|20.49|21.18|20.94|20.91|20.39|20.9|19.4|19.18|20.02|21.1|20.69|20.77|21.32|20|20.09|20.31|20.85|20.61|19.85|19.03|19.34||||||18.89|18.08|19.72|19.63|21.3|20.73|21.79|||21.76|20.45|20.33|19.67|19.92|18.98|19|18.91|19.06|19.19|18.45|17.34|17.51|18.01|18.19|18.37|19.19|18.52|16.84|17.05|16.49|16.64|16.75|16.7|17.48|17.7|17.92|18.17|18.56|18|17.5|17.6|18.02|18.08|18.35|18.17|18.12|17.57|18.01|18.83|19.57|20.07|20.23|20.27|20.26|20.68|21.1|21.29|21.3|21.81|21.4|21.94|23.7|24.02|25.4|24.68|25.47|24.99|25.01|24.9|23.77|23.23|24.92|24.9|27.06|26.34|26.4|24|25.05||24.59|25.8|25.15|27.01|27|30|31.85|28.95|27.78|28.11|25.55|26.29|25.69|24.78|22.53|23.01|24.74|27.49|27.5|25|26.41|25.23|22.94|20.85|20.09|19.36|17.6||||16|15.67|15.7|16.34|16.46|16.44|17.45|17.81|17.3|16.92|17.03|16.69|17.12|16.7|16.84|17.16|16.49|15.85|15.7||16.01|15.8|15.79|15.98|16.24|16.2|16.2|16.29|16.18|15.92|15.81|16.37|15.16|15.07|14.94|14.92|15.28|15.14|15.53|15.41|15.32|15.24|15.45|15.28|15.49|14.64|14.87|15.29|15.17|15.27|15.43|15.04||||||15.17|14.61|14.63|14.47|13.81|14.03|13.74|14.08|14.22|14.4|14.14|14.47|14.27|14.22|14.49|14.86|14.48|14.3|14.38|14.09|14.11|14.55|14.55|15.23|15.28|16.09|16.64|16.57||16.16|16.01|15.88|16.19|17.11|17.3|17.95|18.28|18.98|18.27|18.48|18.88|18.7|18.86|18.85
07629|100986|/equities/china-haisheng|SHANGHAICOMP|5.15|5.15|5.42|5.33|5.61|5.34|5.12|4.97|4.78|4.62|4.4|4.34|4.25|4.18|4.18|4.19|4.18|4.12|4.11|4.1|4.22|4.16|4.12|4.13|4.34|4.36|4.31|4.33|4.35|4.33|4.31|4.23|4.3|4.4|4.45|4.46|4.38||||||4.24|4.2|4.2|4.22|4.23|4.18|4.19|||4.08|4|4.01|4.05|4.05|4.03|4.08|4.1|4.09|4.05|3.91|3.86|3.79|3.77|3.79|3.81|3.8|3.86|3.79|3.8|3.79|3.82|3.85|3.83|3.86|3.85|3.83|3.83|3.86|3.85|3.81|3.83|3.86|3.88|3.81|3.8|3.87|3.85|3.89|4.01|3.82|3.94|4.05|4.11|4.1|4.11|4.14|4.2|4.18|4.21|4.15|4.12|4.15|4.14|4.19|4.11|4.11|4.13|4.29|4.48|4.27|4.18|4.15|4.07|4.08|4.04|4.03|4.01|4.1||4.17|4.21|4.29|4.15|4.12|4.12|4.16|4.08|4.25|4.24|4.25|4.28|4.23|4.27|4.2|4.24|4.2|4.35|4.14|4.09|4.31|4.41|4.2|4|4.21|4.38|4.61|||||4.85|5.18|4.99|4.84|5|5.3|5.21|5.08|5.43|6.03|6.16|6.59|6.62|7.35|7.02|6.38|5.8|5.98||5.56|5.62|5.11|5.05|5|4.83|4.76|5.01|4.83|5.14|5.14|4.9|4.45|4.56|4.51|4.61|4.68|4.69|4.26|4.46|4.46|4.26|4.2|4.19|4.32|4.2|4.46|4.84|4.4|4|4.03|3.94||||||3.88|3.9|3.88|4|3.87|3.84|3.84|3.8|3.92|3.89|3.93|3.97|4.03|4.2|4.16|4.18|4.01|4|3.98|3.9|3.96|3.85|3.85|3.93|3.82|3.93|3.89|3.97||4.02|4.02|3.95|3.99|3.84|3.85|3.96|4.05|4.08|4.06|4.12|4.36|4.61|4.72|4.85
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.47|5.57|5.59|5.57|5.59|5.59|5.65|5.61|5.62|5.54|5.55|5.47|5.38|5.35|5.31|5.33|5.2|5.28|5.17|5.12|5.28|5.25|5.13|5.23|5.41|5.38|5.33|5.43|5.57|5.6|5.63|5.52|5.59|5.66|6.06|6.11|6.25||||||6|5.75|5.95|5.68|5.95|5.97|5.84|||5.87|6|6.07|5.83|5.99|5.94|6.03|5.9|5.85|5.79|5.71|5.67|5.66|5.71|5.7|5.69|5.78|5.83|5.94|5.72|5.49|5.51|5.57|5.56|5.8|5.62|5.66|5.69|5.57|5.52|5.39|5.42|5.42|5.43|5.32|5.21|5.23|5.19|5.27|5.34|5.51|5.63|5.66|5.53|5.51|5.59|5.63|5.75|5.79|5.76|5.77|5.73|5.86|5.88|5.89|5.75|5.74|5.76|5.82|5.88|5.71|5.82|5.8|5.95|5.83|5.84|5.71|5.74|6.01||6.15|6.01|5.98|5.92|5.85|5.9|5.97|5.95|6.06|6.01|5.94|6.04|5.96|6.03|6.2|6.07|5.52|5.64|5.56|5.44|5.65|5.58|5.75|5.77|5.81|5.74|5.77||||5.64|5.73|5.69|5.78|5.86|6.25|6.42|6.64|6.76|7.51|7.69|7.5|7.29|7.19|7.5|7.3|7.29|7.7|7.45||6.77|7.21|7.62|7.59|7.85|7.14|7.33|6.66|6.05|6.21|6.25|6.2|6.44|6.16|6.12|6.29|5.72|5.65|5.93|6.51|6.64|6.04|5.49|5.44|5.51|5.47|5.36|5.46|5.35|5.3|5.29|5.06||||||4.69|4.76|4.77|4.83|4.8|4.84|4.98|5.07|5.11|5.21|5.17|5.16|5.22|5.41|5.51|5.4|5.32|5.33|5.04|4.82|4.83|5.08|5.05|5.3|5.31|5.61|5.78|5.81||5.82|5.68|5.65|5.66|5.81|5.74|5.95|5.91|6.11|6.26|6.29|6.79|7.54|7.76|7.77
07631|100538|/equities/lantai-ind|SHANGHAICOMP|17.29|17.77|17.3|17.6|18.04|17.28|17.2|16.39|16|15.63|16.32|16.7|16.95|16.95|17.2|16.91|16.58|17.5|17.2|17.04|18.39|19.06|20.03|22.25|21.24|21.68|20.92|22.39|21.61|21.39|20.57|20.07|20.11|20.23|20.69|21.58|21.36||||||22.39|21.35|23.64|24.11|25.73|26.46|29.4|||28.41|28.8|28.4|27.81|29.39|26.72|26.95|25.77|23.43|21.3|20.84|21.39|20.34|22.6|22.03|21.87|19.88|18.07|17.87|17.12|16.86|16.18|16.34|16.25|17.28|17.56|17.79|17.13|17.05|17.12|16.05|15.32|14.92|14.16|15.33|15.42|17.13|16.26|16.71|18.57|18.04|18.35|18.39|17.37|17.18|19.09|17.9|17.32|17.3|16.61|15.38|14.26|13.58|13.67|13.64|13.19|13.32|13.97|13.9|13.07|13.05|12.29|13.1|12.95|13.08|13.23|12.39|12.2|12.62||11.47|11.7|12.43|12.36|11.9|11.78|11.86|11.71|11.89|12.59|11.87|10.79|10.99|10.65|10.1|9.18|9.16|9.81|9.9|9.43|9.54|9.73|10|9.51|9.82|9.26|9.03||||8.6|8.69|8.45|8.6|8.66|8.56|8.53|8.73|8.6|8.58|8.39|8.28|8.37|8.55|8.31|8.65|8.71|8.84|8.59||8.62|8.05|8.02|8.01|8.14|7.93|7.8|7.87|8.35|8.83|8.85|9.37|8.86|8.98|9.11|8.58|8.64|8.29|8.99|8.79|7.99|8.41|8.77|8.58|8.63|8|8.44|8.53|8.54|7.76|7.05|6.76||||||6.49|6.49|6.35|6.25|6.33|6.27|6.63|6.69|6.77|6.64|6.87|6.76|6.95|6.71|6.56|6.51|6.53|6.55|6.42|6.42|6.2|6.29|6.26|6.49|6.49|6.58|6.66|6.71||6.67|6.67|6.66|6.65|6.75|6.52|6.71|6.61|6.83|6.67|6.64|6.58|6.62|6.65|6.52
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.64|4.61|4.68|4.63|4.69|4.62|4.55|4.52|4.54|4.35|4.41|4.32|4.28|4.25|4.29|4.28|4.2|4.23|4.14|4.12|4.25|4.23|4.09|4.23|4.24|4.3|4.22|4.36|4.47|4.52|4.57|4.42|4.59|4.58|4.71|4.9|5.02||||||4.98|4.64|4.75|4.57|4.88|4.99|5|||4.79|4.88|4.99|4.86|5.01|4.94|4.95|4.95|4.86|4.87|4.86|4.9|4.71|4.86|4.84|4.75|4.84|4.87|4.78|4.81|4.77|4.78|4.87|4.9|4.99|4.97|4.87|5.04|4.89|4.7|4.77|4.8|4.74|4.67|4.61|4.53|4.32|4.22|4.34|4.47|4.45|4.49|4.44|4.41|4.36|4.34|4.33|4.4|4.41|4.45|4.35|4.3|4.32|4.29|4.31|4.28|4.27|4.4|4.48|4.59|4.7|5.03|4.57|4.54|4.49|4.49|4.35|4.3|4.34||4.34|4.35|4.39|4.37|4.26|4.29|4.24|4.24|4.25|4.26|4.17|4.21|4.21|4.24|4.27|4.17|4.19|4.2|4.15|4.08|4.2|4.18|4.22|4.2|4.16|4.15|4.12||||4.07|4.02|3.95|3.96|4.02|4.09|4.17|4.16|4.21|4.28|4.24|4.2|4.15|4.12|4.17|4.2|4.13|4.2|4.18||4.03|4.03|4.05|4.05|4.12|4.07|4.03|4.06|4.11|4.24|4.15|4.13|4.16|4.23|4.19|4.32|4.41|4.35|3.95|4.03|4.03|3.98|3.99|3.98|3.93|3.92|3.88|3.9|3.9|3.94|3.86|3.72||||||3.58|3.62|3.53|3.54|3.55|3.6|3.77|3.88|4.31|4.45|4.47|4.47|4.48|4.64|4.7|4.68|4.66|4.68|4.64|4.57|4.57|4.73|4.68|4.83|4.9|5.08|5.15|5.23||5.21|5.24|5.05|5.22|5.13|4.93|4.99|4.82|4.91|4.83|4.87|4.82|4.86|4.86|4.87
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.2|6.24|6.36|6.38|6.41|6.37|6.2|5.96|6|5.57|5.72|5.55|5.22|5.18|5.17|5.13|5.1|5.19|5.24|5.07|5.12|4.99|4.98|5.21|5.26|5.34|5.19|5.45|5.53|5.44|5.39|5.25|5.24|5.21|5.19|5.38|5.58||||||5.5|5.3|5.84|6.33|7.03|7.06|7.19|||6.62|6.42|6.52|6.37|6.45|6.2|6.41|6.19|6.16|6.24|6.34|6.31|6.34|6.17|6.42|6.33|6.28|6.34|5.76|5.94|5.47|5.57|5.86|5.69|5.63|5.55|5.81|5.28|5.1|5.09|5.07|4.91|4.95|4.93|4.86|4.91|4.67|4.63|4.73|4.81|4.79|4.69|4.63|4.64|4.59|4.54|4.53|4.36|4.43|4.39|4.34|4.25|4.32|4.32|4.3|4.27|4.29|4.42|4.47|4.46|4.41|4.46|4.45|4.47|4.39|4.35|4.31|4.33|4.42||4.55|4.51|4.54|4.42|4.47|4.45|4.61|4.69|4.62|4.64|4.59|4.63|4.68|4.69|4.66|4.7|4.74|4.65|4.76|4.33|4.44|4.32|4.4|4.36|4.29|4.28|4.25||||4.17|4.1|4.25|4.22|4.28|4.59|4.9|4.9|4.72|4.83|4.97|4.97|5.52|5.02|4.94|4.49|4.5|4.47|4.37||4.41|4.63|4.99|4.54|4.13|4.26|4.22|4.19|4.23|4.39|4.44|4.54|4.4|4.49|4.08|3.97|3.98|3.93|4.36|4.36|3.96|3.86|3.82|3.83|3.75|3.67|3.68|3.69|3.71|3.71|3.67|3.5||||||3.38|3.35|3.28|3.3|3.39|3.56|3.68|3.71|3.98|4.08|4.07|3.99|4.11|4.19|4.28|4.27|4.27|4.32|4.3|4.29|4.33|4.33|4.26|4.25|4.27|4.48|4.66|4.65||4.65|4.69|4.91|4.46|4.37|4.19|4.26|4.19|4.28|4.32|4.27|4.23|4.23|4.25|4.25
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.82|5.92|5.98|6.02|6.06|6.14|6.32|6.31|6.42|6|5.96|5.84|5.89|5.97|6.05|6.1|6.12|6.09|5.99|6.1|6.18|6.24|6.14|6.11|6.18|6.18|5.84|5.83|5.9|5.81|5.76|5.44|5.38|5.38|5.36|5.52|5.51||||||5.46|5.38|5.48|5.41|5.55|5.64|5.64|||5.62|5.64|5.6|5.67|5.8|5.78|5.84|5.86|5.81|5.84|5.73|5.59|5.6|5.78|5.72|5.88|5.88|5.89|5.88|6.02|5.89|5.99|6|6.08|6.14|6.14|6.23|6.1|6.2|6.18|6.19|6.11|6.33|6.42|6.52|6.27|6.4|6.23|6.46|6.59|6.36|6.31|6.61|6.01|6.06|6|6.06|6.19|6.29|6.25|6.05|5.88|6.01|6.03|6.04|6.05|6.17|6.11|6.15|6.28|6.32|6.43|6.96|7.37|7.42|7.31|7.79|7.77|8.11||8.09|8.42|8.47|8.82|9.08|9.25|8.59|8.78|9.38|8.9|8.44|7.92|7.2|6.98|7.76|8.05|7.44|7.46|7.5|7.44|7.47|7.47|7.47|7.13|6.84|6.8|6.67||||6.44|6.29|6.23|6.08|6.1|6.17|6.24|6.08|6.04|6.04|5.81|5.95|6.05|6|6.06|6.26|6.16|6.14|6.07||6.09|6.12|6.22|6.31|6.05|6.24|6.27|6.36|6.44|6.48|6.49|6.54|6.82|6.88|6.88|7.13|7.06|7.19|6.95|6.79|6.99|6.81|7|6.82|6.98|7.13|7.22|7.04|7.24|7.21|6.91|6.88||||||6.66|6.39|6.52|6.3|6.28|6.32|6.44|6.39|6.18|6.48|6.34|6.63|6.78|7.21|7.16|6.98|6.95|6.61|6.4|6.39|6.54|6.5|6.66|6.75|6.71|6.4|6.25|6.33||6.42|6.4|6.42|6.42|6.32|6.31|6.4|6.56|6.6|6.58|6.75|6.53|7.25|7.34|7.35
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|45.4|46.1|46.37|46.03|46.13|46|46.17|46.07|46.37|46.72|46.98|46.75|46.96|46.46|45.94|45.7|45.66|46|45.9|45.94|46.1|48.01|48.2|48.19|49.03|48.43|49.06|49.19|48.28|48.8|48.58|49.2|49.75|49.61|49.6|48.9|47.32||||||46.44|46.07|46.27|46.25|46.45|46.78|46.8|||45.87|46|45.93|46.4|47.95|47.92|48.07|47.66|47.69|47.92|47.44|47.17|47.43|46.48|46.49|46.8|46.16|46.95|47.31|45.95|44.44|45.4|45.35|45.67|46.19|46.23|46.36|47.1|46.8|46.59|45.98|46.53|46.53|47.59|47.4|47.65|48|46.57|46.53|47.76|48.53|49.54|49.45|50.39|50.24|51|52.22|51.62|51.45|50.99|51.32|51.13|52.32|52.51|54.08|52.36|53.35|52.97|53.15|53.29|53.31|51.96|52.2|51.89|51.83|54.25|54|54.3|56.19||57.12|57.68|59.44|58.32|58.84|58.28|59.58|59.9|59.28|60.15|58.58|58.1|59.14|57.66|57.63|56.69|55.22|55.05|57.35|55.33|54.62|54.42|55.2|55.2|56.26|56.46|55.72||||55.23|58.85|58.1|57.72|57.29|57.36|57.1|56.78|57.54|56.72|56.5|56.72|57.13|57.66|57.79|58.52|57.47|57.31|56.64||57.68|55.68|55.49|54.69|53.71|53|51.91|51.03|52.8|52.87|52.67|53.89|54.6|53.55|53.4|54.9|54.31|52.76|51.59|54.7|53.9|54.62|52.98|53.15|51.31|50.55|52.2|51.2|51.97|52.47|51.84|49.08||||||49.19|49.5|48.3|47.67|46.88|46.2|46.82|46.8|45.61|45.3|46.51|47.77|47.3|47.88|48.5|49.5|49.28|49.58|47.92|47.88|46.9|45.54|44.88|46.36|45.51|46.16|47.18|45.75||45.33|44.5|44.6|44.31|44.72|44.53|45.14|46|47.57|47.04|47.58|47.32|47.8|47.93|47.13
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.441|3.442|3.457|3.441|3.452|3.424|3.424|3.42|3.432|3.433|3.433|3.429|3.452|3.45|3.452|3.435|3.425|3.439|3.41|3.455|3.45|3.528|3.52|3.56|3.56|3.558|3.57|3.557|3.574|3.559|3.541|3.547|3.544|3.513|3.5|3.45|3.444||||||3.396|3.355|3.431|3.435|3.498|3.509|3.511|||3.501|3.537|3.6|3.653|3.671|3.663|3.618|3.579|3.583|3.56|3.519|3.51|3.509|3.519|3.52|3.542|3.55|3.56|3.56|3.53|3.495|3.593|3.66|3.677|3.68|3.712|3.688|3.688|3.703|3.687|3.705|3.713|3.724|3.566|3.502|3.455|3.621|3.572|3.633|3.749|3.728|3.665|3.635|3.612|3.65|3.81|3.869|3.85|3.902|3.917|3.965|3.9|3.844|3.957|3.597|3.27|3.269|3.307|3.275|3.238|3.235|3.222|3.208|3.179|3.171|3.221|3.164|3.14|3.148||3.207|3.22|3.203|3.212|3.181|3.119|3.159|3.154|3.15|3.125|3.078|3.06|3.053|3.05|3.046|3.04|3.027|3.024|3.02|3.013|3.013|3.013|3.013|3.011|3.031|3.024|3.016||||3.015|3.01|3|2.979|2.97|2.958|2.96|2.96|2.96|2.96|2.95|2.96|2.969|2.967|2.956|2.969|2.97|2.97|2.98||2.98|2.96|2.98|2.98|2.98|2.97|2.967|2.96|2.969|2.969|2.894|2.98|2.98|2.98|2.98|2.98|2.988|2.978|2.956|2.965|2.97|2.979|2.97|2.97|2.97|2.972|2.999|2.998|2.998|2.998|2.95|2.929||||||2.9|2.9|2.9|2.875|2.859|2.868|2.86|2.884|2.849|2.868|2.884|2.885|2.886|2.896|2.9|2.912|2.897|2.9|2.899|2.9|2.9|2.89|2.9|2.915|2.92|2.918|2.921|2.925||2.898|2.89|2.9|2.88|2.883|2.869|2.896|2.887|2.899|2.775|2.919|2.917|2.918|2.927|2.926
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|33.9539|34.1923|34.6|33.9692|33.9385|33.4846|33.7692|33.7616|34.1923|34.5462|34.8154|34.8692|35.0769|35.2846|35.1769|35.5385|36|35.9615|35.5385|34.2308|34.4462|33.6539|33.8615|34.7692|36.4539|36.9|36.7539|37.1539|37.6154|38.7923|38.8462|39.2692|38.9231|39.4308|39.2692|38.7|38.8846||||||36|36.7692|37.3462|36.9923|35.3539|35.3615|35.0846|||35.2692|34.8923|35.1539|36.4846|36.4846|37.1|37.3|37.8462|38.4616|39.0769|38.7385|39.4616|40.2923|39.2308|38.9616|39.0769|39.2539|40.3846|39.5385|39.9231|37.9|40.4385|41.1923|37.4462|37.8769|37.1385|37.3308|38|37.6923|35.4231|33.6231|35.8385|36.0231|36.2616|34.0692|33.6615|35.4154|36.5077|36.2308|36.7692|37.3923|37.8846|39.0154|39.2308|38.3077|37.5692|37.6|38.2769|37.9231|37.5462|37.9231|37.0846|38.0769|38.7923|40.0385|40.0539|40.8692|40.5231|41.4462|42.2692|42.2154|43.6462|41.6|40.5385|40.4846|39.6462|40.8539|40.6923|41.2692||40.9923|41.9154|42.1539|42.0462|42.4385|42.1308|42.6|43.6923|44.4769|44.1539|42.9231|42.9154|42.3539|42.8077|41.3308|41.2692|41.7|41.1846|41.7462|42.3615|41.3846|41.3|42.5923|41.6923|39.4846|40.5154|41.1308||||41.2692|42.3077|43.2692|48.0692|48.0769|49.3616|49.2385|49.9616|49.2539|49.3385|49.1385|50.0846|51.0769|50.2154|49.3385|50.9231|51.4539|51.7616|52.7154||52.9154|53.7154|52.6923|55.0077|51.0769|52.1|51.9923|51.6154|51.5692|50.6539|49.6923|49.1077|48.3462|48.1077|46.6923|47.3539|48.3308|48.1692|47.5769|48.7308|50.9462|50.9769|53.4923|53.6769|54.3539|55.2308|55.0539|54.3462|55.2462|55.9231|58.5|56.5539||||||60.3077|59.8616|59.7077|58.0923|55.9539|57.4231|57.7154|57.6|55.5385|56.8308|58.1462|59.1539|61.3|59.2231|58.7692|59.2231|58.8846|61.6923|61.6923|62.2154|62.8|60.3539|54.8692|53.9308|52.2154|52.1|51.3539|49.1||48.3308|48.9231|48.8846|48.9231|50.5769|49.2462|49.9308|51.5692|52.7154|52.2154|54.7769|54.1539|54.0769|53.1154|50.6846
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.82|6.84|7.05|6.74|6.63|6.59|6.62|6.61|6.62|6.53|6.69|6.53|6.5|6.71|6.91|6.83|7.19|7.58|6.89|6.73|7.16|7.21|7.16|7.42|7.16|7.1|6.82|7.04|7.25|6.86|6.77|6.41|6.59|6.97|7.74|7.89|8.77||||||8.17|7.43|8.24|7.5|6.82|6.77|6.81|||6.47|6.25|6.31|6.17|6.28|6.22|6.45|6.57|6.23|6.14|6.11|6|5.78|5.75|5.78|5.84|5.78|5.83|5.83|5.81|5.65|5.75|5.61|5.52|5.62|5.56|5.54|5.51|5.45|5.44|5.38|5.37|5.41|5.39|5.43|5.37|5.23|5.16|5.27|5.33|5.48|5.61|5.58|5.61|5.57|5.66|5.7|5.77|5.79|5.69|5.7|5.58|5.64|5.71|5.57|5.53|5.6|5.65|5.71|5.87|5.7|5.72|5.7|5.75|5.71|5.57|5.53|5.5|5.53||5.72|5.74|5.85|5.89|5.88|5.8|5.91|6.15|5.8|5.92|5.99|5.94|6.08|6.36|6.13|5.57|5.44|5.36|5.33|5.34|5.37|5.32|5.37|5.38|5.37|5.3|5.26||||5.15|5.23|5.29|5.24|5.26|5.33|5.47|5.47|5.59|5.66|5.79|5.89|5.8|5.98|6.18|6|5.71|5.96|5.86||5.77|5.96|5.8|5.6|5.77|5.8|5.56|5.77|5.81|6.23|6.03|5.83|5.53|5.75|5.68|5.86|5.33|5.12|5.11|5.29|5.22|5.21|5.26|5.32|5.07|5.03|5.02|5.03|5.07|5.06|5.03|4.93||||||4.86|4.78|4.73|4.68|4.69|4.84|4.93|4.9|4.91|5|5.09|5.03|5.1|5.08|5.24|5.21|5.27|5.31|5.25|5.2|5.23|5.3|5.29|5.5|5.68|6.02|5.87|6.33||5.96|6.06|6.19|6.75|6.14|5.58|5.65|5.39|5.48|5.42|5.27|5.17|5.24|5.2|5.17
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.29|12.14|12.6|12.55|13|12.91|13.04|13.26|13.3|13.41|13.99|14.03|13.44|13.87|14.39|14.22|14.83|15.59|15.68|14.96|14.68|15.03|14.14|14.77|15.03|15.32|15.81|15.07|14.85|15.13|13.79|13.32|13.65|14.12|13.42|13.8|12.8||||||12.28|12.55|12.43|12.96|12.49|12.31|11.85|||12.23|12.45|11.65|11.51|12.06|11.75|11.98|12.22|12.22|12.28|12.55|11.93|11.79|11.69|10.63|10.85|11.13|11.39|11.05|11.13|10.8|10.87|11.02|11.1|11.6|11.71|12.09|12.1|12.25|11.41|10.37|9.99|10.2|10.33|10.48|9.99|9.83|9.96|11.07|11.27|10.49|10.72|10.67|10.85|10.74|10.68|10.98|11.03|11|11.08|10.97|10.9|11.21|11.23|11.3|11.59|11.8|11.88|11.77|12.51|11.91|11.94|12.07|12.09|12.84|12.1|12.29|12.19|12.6||12.9|13|13.4|13.32|13.52|13.73|13.82|13.81|14.18|13.88|14.23|14.45|14.18|13.95|14.02|14.33|14.64|14.6|14.92|14.74|15.05|15.34|15.51|15.38|15.3|16.53|16.72||||16.63|16.4|16.49|16.43|16.15|16.47|17.4|16.85|16.6|16.22|16.21|17.1|16.55|16.53|16.79|17.6|18.4|17.55|18.02||17.3|17.16|16.04|16.11|15.77|15.26|13.87|13.29|13.8|13.93|13.96|14.6|14.86|14.7|14.63|14.7|14.38|14.45|14.73|15.11|15.29|15.95|16.2|14.99|14.21|13.47|12.87|13.24|13.71|13.36|12.53|12.26||||||12.25|12.23|12.25|11.54|11.75|11.68|11.65|10.98|10.85|10.84|10.59|10.82|10.57|10.69|10.64|10.63|10.84|10.44|10.4|10.23|10.26|10.62|10.82|11.37|11.7|11.81|11.9|11.67||10.92|10.66|10.84|10.87|10.87|11.01|11.25|11.4|11.63|12.2|12.36|12.36|12.4|12.3|12.18
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.59|18.47|18.82|18.93|18.79|18.96|19.13|18.78|19.19|19.18|19.31|19.21|19.6|19.17|19.14|19.03|19.03|19.26|19.49|19.42|20.18|20.35|20.42|22.69|23.24|23.56|23.6|24.36|25.23|25.26|25.38|25.03|25|25.18|25.3|25.72|25.56||||||24.7|23.21|24.26|23.78|24.15|23.9|23.53|||23.82|24.08|25.58|24.8|25.8|25.63|25.7|25.05|25.19|24.45|24.39|24.25|23.78|24.3|24.2|24.17|21.97|21.86|22|21.93|21.73|22.13|22.35|21.4|22.26|20.24|19.95|19.97|20.14|20.25|20|19.83|20.16|20.49|19.99|19.53|19.95|19.84|19.77|20|20.44|20.92|21|21.27|21.69|21.22|21.53|21.92|21.33|19.39|19.15|19.32|19.98|20.1|20.31|20.79|20.7|20.81|20.96|20.65|20.49|20.35|20.3|20.49|20.15|20.07|20.23|20.3|20.46||19.98|20.23|19.88|20.1|20.07|20.7|20.63|20.71|21.23|21.41|21.77|21.78|22|22.31|21.78|22.38|22.45|22.35|22.36|22.27|23.27|22.61|22.37|22.59|22.76|22.42|22.5||||22.54|22.05|22.34|22.06|22|22.18|22.18|22.24|22.25|21.95|21.98|21.58|21.61|21.56|21.62|21.54|21.39|20.31|20.19||20.45|20.29|20.39|20.72|21.06|21.15|20.89|20.89|21.22|21.3|21.48|20.74|20.68|21.34|21.06|21.19|21.53|21.18|21.5|21.52|21.55|21.5|21.79|21.75|22.4|22.03|22.5|22.8|23.27|23.08|23.1|22.29||||||22.14|22.13|22.27|21.86|21.75|21.42|21.69|22.12|22.47|23|23.24|23.05|24.8|25.52|24.95|24.75|24.69|24.72|24.25|24.36|24.65|25.24|23.33|24.13|23.62|24.09|24.87|24.03||24.32|23.72|23.72|24.18|24.73|24.83|25.9|25.61|26.18|25.73|24.93|24.98|25.16|25.12|24.51
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|28.74|28.38|28.13|27.76|27.34|28.56|27.27|27.27|27.43|26.89|26.98|26.85|26.75|26.8|26.2|26.04|24.6|26.98|25.91|25.8|25.49|25|24.72|24.5|24.65|24.52|25.08|24.88|24.71|24.92|24.4|23.35|22.1|21.96|22.11|22.11|22.6||||||23.66|21.64|22.93|22.91|24.62|24.85|27.61|||27.06|26.73|24.3|22.09|22.2|22.19|22.57|22.28|22.32|22.46|22.46|22.49|21.8|23.12|22.97|23.65|23.08|22.93|23.38|21.25|19.5|18.95|18.15|18.66|18.66|19.41|19.15|19.28|18.5|18|18.95|19.1|17.63|17.45|17.8|17.51|16.3|15.49|14.75|14.3|13.85|13.3|12.3|12.05|12.07|12.04|12.15|12.13|12.16|12.2|12.16|12.13|12.17|12.2|12.33|12.14|12.09|12|12.15|12.07|12.18|12.17|12.24|12.3|12.4|12.46|12.45|12.45|12.17||12.16|12|12|12.07|12.09|12.17|12.11|12.14|12.26|12.27|12.21|12.19|12.18|12.12|12.11|12.04|12.5|12.55|13.28|13.28|13.54|13.76|13.89|13.38|13.14|13.15|13.13||||12.98|12.87|12.88|12.84|12.95|12.93|12.92|12.97|13|12.98|13.07|12.83|12.77|12.65|12.77|12.77|12.85|12.94|12.74||12.77|12.82|12.88|12.89|13.05|12.92|13|13.06|13.13|13.07|13.14|13.24|13.24|13.09|13.05|12.88|12.7|12.94|12.94|12.92|12.85|12.79|12.95|12.65|12.69|12.74|12.51|12.85|13|12.78|12.38|12.23||||||12.27|12.23|12.09|12.26|11.81|11.8|12.02|11.92|11.65|11.71|11.83|11.82|11.82|11.34|11.3|11.33|11.31|11.4|11.4|11.41|11.41|11.4|11.45|11.59|11.41|11.54|11.65|11.67||11.52|11.5|11.6|11.72|11.67|11.52|11.52|11.5|11.5|11.9|11.93|11.92|11.92|11.91|11.9
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.57|3.6|3.68|3.73|3.69|3.66|3.63|3.61|3.56|3.56|3.58|3.59|3.62|3.66|3.7|3.76|3.75|3.84|3.83|3.8|3.9|3.82|3.64|3.93|4.06|4.07|4|4.21|4.14|4.45|4.44|4.06|4.02|4.08|4.38|4.55|4.32||||||4.34|4.08|4.34|4.02|4.32|4.57|4.63|||4.44|4.61|4.88|4.44|4.55|4.46|4.5|4.45|4.2|4.08|4.07|4.23|3.94|3.92|3.8|3.84|4.09|4.2|3.82|3.77|3.78|3.71|3.67|3.71|3.87|4.02|3.65|3.51|3.39|3.3|3.3|3.23|3.23|3.19|3.24|3.24|3.15|3.14|3.39|3.44|3.42|3.35|3.35|3.38|3.33|3.36|3.35|3.39|3.39|3.36|3.36|3.29|3.35|3.37|3.38|3.29|3.3|3.38|3.36|3.45|3.71|3.6|3.61|3.6|3.37|3.5|3.59|3.53|3.5||3.55|3.52|3.58|3.47|3.48|3.44|3.42|3.3|3.32|3.23|3.24|3.29|3.29|3.3|3.29|3.27|3.17|3.34|3.34|3.33|3.47|3.57|3.7|3.56|3.72|3.52||||||||||||||3.59|3.36|3.05|3.05|3.02|3.21|3.3|3.3|3.41|3.38||3.23|3.22|3.28|3.35|3.49|3.17|3.2|3.39|3.33|3.4|3.09|3.13|3.22|3.3|3.17|3.12|3.07|3.06|2.91|3.05|2.99|2.92|2.84|2.74|2.75|2.72|2.74|2.76|2.78|2.85|2.77|2.71||||||2.6|2.62|2.59|2.52|2.52|2.57|2.69|2.74|2.71|2.84|2.95|2.99|2.91|2.96|3.08|3.03|3.01|3.01|2.98|2.93|3.06|3.07|3.05|3.24|3.39|3.52|3.49|3.88||4.04|3.67|3.34|3.55|3.48|3.31|3.22|3.07|3.2|3.15|2.99|2.92|2.97|3.03|3.26
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.82|3.84|3.89|3.93|4.02|4.01|3.99|3.93|3.94|3.92|4|3.88|3.84|3.86|3.86|3.82|3.65|3.68|3.53|3.53|3.57|3.56|3.44|3.5|3.55|3.59|3.6|3.64|3.66|3.65|3.7|3.66|3.7|3.74|3.65|3.7|3.75||||||3.59|3.68|3.7|3.57|3.69|3.86|3.82|||3.86|4.01|4.02|4.05|3.99|4|4.07|4.11|4.05|4.01|3.96|3.97|3.93|4.04|4.07|4.05|4.11|4.15|4.12|4.15|4.13|4.21|4.15|4.16|4.19|4.2|4.21|4.08|4.05|3.94|3.99|3.94|3.89|3.78|3.75|3.6|3.6|3.55|3.69|3.72|3.84|3.82|3.86|3.76|3.74|3.72|3.72|3.83|3.91|3.92|3.9|3.82|3.97|4.05|4.13|4.08|4.11|4.14|4.16|4.29|4.32|4.41|4.47|4.06|4.01|4.06|3.95|3.96|4.09||4.1|3.96|3.96|3.97|3.79|3.82|3.84|3.88|3.83|3.79|3.8|3.73|3.75|3.75|3.75|3.81|3.76|3.8|3.65|3.67|3.7|3.68|3.74|3.65|3.63|3.62|3.63||||3.61|3.82|3.78|3.7|3.8|3.9|3.97|3.9|3.95|4.02|3.91|3.8|3.79|3.73|3.68|3.7|3.66|3.7|3.68||3.63|3.65|3.58|3.55|3.59|3.6|3.57|3.67|3.73|3.77|3.69|3.68|3.77|3.76|3.76|3.71|3.69|3.58|3.68|3.82|3.86|3.77|3.8|3.74|3.78|3.7|3.74|3.82|3.8|3.86|3.85|3.76||||||3.57|3.57|3.49|3.5|3.71|3.64|3.73|3.65|3.53|3.7|3.7|3.75|3.79|3.83|4.09|3.72|3.63|3.63|3.63|3.59|3.55|3.72|3.78|3.97|4|4.05|4.21|4.38||4.45|4.25|4.3|4.78|4.87|4.88|5.08|4.75|4.8|4.69|4.59|4.51|4.73|4.6|4.57
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.2|2.2|2.23|2.2|2.22|2.17|2.15|2.1|2.07|2.08|1.89|1.86|1.83|1.81|1.82|1.83|1.83|1.87|1.87|1.86|1.94|1.95|1.9|1.95|1.98|2.01|2.03|2.02|2.09|2.08|2.12|2.03|2.1|2.09|2.13|2.16|2.14||||||2.05|1.99|2.07|1.98|2.09|2.13|2.09|||2.03|2.07|2.1|2.06|2.08|2.05|2.1|2.05|2.01|2|2|2.03|1.97|2.01|1.94|1.94|1.9|1.89|1.88|1.88|1.85|1.84|1.82|1.8|1.84|1.87|1.86|1.86|1.84|1.82|1.82|1.84|1.83|1.83|1.81|1.78|1.77|1.75|1.83|1.82|1.85|1.87|1.87|1.84|1.85|1.86|1.86|1.89|1.9|1.88|1.9|1.84|1.86|1.88|1.88|1.86|1.79|1.78|1.78|1.82|1.82|1.85|1.84|1.83|1.79|1.77|1.76|1.74|1.77||1.82|1.82|1.84|1.84|1.8|1.78|1.82|1.85|1.8|1.8|1.79|1.8|1.79|1.78|1.8|1.78|1.74|1.72|1.74|1.73|1.76|1.74|1.75|1.73|1.72|1.7|1.67||||1.66|1.66|1.65|1.65|1.67|1.67|1.7|1.71|1.75|1.76|1.72|1.7|1.72|1.69|1.71|1.7|1.7|1.72|1.71||1.68|1.71|1.8|1.64|1.67|1.68|1.68|1.66|1.68|1.73|1.72|1.73|1.73|1.73|1.71|1.71|1.68|1.65|1.68|1.71|1.74|1.73|1.69|1.67|1.7|1.68|1.69|1.67|1.67|1.68|1.68|1.62||||||1.58|1.57|1.55|1.57|1.59|1.71|1.57|1.58|1.67|1.72|1.67|1.65|1.66|1.71|1.75|1.73|1.7|1.7|1.68|1.68|1.65|1.68|1.66|1.7|1.69|1.76|1.77|1.79||1.81|1.8|1.8|1.8|1.78|1.78|1.81|1.76|1.81|1.8|1.79|1.77|1.8|1.84|1.84
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.12|9.17|9.22|9.2|9.24|9.28|9.29|9.33|9.35|9.29|9.42|9.31|9.35|9.38|9.35|9.21|9.47|9.68|9.53|9.31|9.29|9.15|9.06|9.28|9.36|9.35|9.3|9.5|9.81|10.15|9.66|9.5|9.79|9.95|10.06|10.12|10.16||||||9.93|9.78|9.81|10|9.5|9.58|9.41|||9.56|9.7|9.39|9.32|9.48|9.58|9.5|9.37|9.3|9.21|9.19|9.11|9.19|9.05|8.91|9.02|9.11|9.22|9.14|9.14|9.15|9.19|9.23|9.29|9.45|9.47|9.48|9.47|9.53|9.58|9.29|9.22|9.21|9.3|9.46|9.42|9.29|9.11|9.42|9.61|9.83|10.1|10.08|10.07|10.15|10.27|10.28|10.32|10.49|10.31|10.31|10.31|10.29|10.36|10.3|10.58|10.43|10.42|10.53|10.68|10.49|10.46|10.44|10.33|10.25|10.31|10.23|10.39|10.35||10.55|10.55|10.62|10.67|10.62|10.73|10.71|10.92|10.99|10.94|10.87|10.88|10.94|10.81|10.83|10.85|11.02|10.95|11.05|11.05|11.08|11.02|11.27|11.39|10.6|10.87|11||||11.02|11.17|11.09|11.21|11.52|11.66|11.76|11.67|11.76|11.76|11.71|11.65|11.93|12.36|12.17|12.04|11.98|12.07|12.06||11.99|11.85|12.02|12.39|12.18|12.2|12.22|12.21|12.13|12.1|11.95|12|12.1|11.93|11.74|11.78|11.8|11.74|11.93|12.29|12.62|12.5|12.38|12.26|12.5|12.22|12.15|12.38|12.33|12.71|12.87|12.25||||||12.21|11.91|12.04|11.82|11.42|11.84|11.71|11.71|11.7|11.82|12.16|12.29|11.79|11.8|12.14|12.12|12.03|12.16|12.03|11.86|11.83|12.08|11.93|12.21|12.53|12.72|13.08|12.74||11.82|11.7|11.71|11.74|11.63|11.74|11.88|12.18|12.49|12.3|12.4|12.4|12.69|13.01|12.72
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.11|7.35|7.28|7.33|7.53|7.52|7.17|7.2|6.95|6.5|6.75|6.87|6.81|6.81|6.65|6.64|6.77|6.76|6.35|6.4|6.41|6.26|6.05|6.19|6.28|6.23|6.09|6.21|6.33|6.36|6.42|6.41|6.43|6.62|6.39|6.75|7.05||||||7.22|7.1|7.57|7.66|7.68|7.4|7.1|||6.92|7.03|7.15|6.99|7.25|7.22|7.26|7.3|7.33|7.19|7|7.09|7.19|6.99|6.85|6.23|6.09|6.19|6.05|6.12|6.1|5.69|5.57|5.64|5.89|6.3|5.89|5.74|5.65|5.55|5.59|5.29|5.23|5.08|4.87|4.67|4.75|4.71|4.88|4.98|5.09|5.05|4.81|4.77|4.79|4.92|4.99|4.97|5.06|5.11|4.93|4.97|5.06|5.03|5.06|5.11|5.18|5.24|5.29|5.43|5.34|5.32|5.4|5.25|5.22|5.24|5.13|5.13|5.29||5.28|5.36|5.3|5.4|5.21|5.34|5.41|5.49|5.45|5.5|5.57|5.49|5.55|5.56|5.63|5.64|5.65|5.87|5.8|5.9|5.69|5.67|5.72|5.49|5.59|5.66|5.44||||5.58|5.56|5.77|5.89|5.66||5.96|5.81|5.85|5.66|5.55|5.55|5.37|5.37|5.45|5.6|5.53|5.43|5.52||5.39|5.36|5.29|5.12|5.11|5.19|5.18|5.14|5.32|5.38|5.33|5.37|5.37|5.37|5.45|5.56|5.4|5.38|5.4|5.61|5.8|5.74||5.9|5.62|5.63|5.36|5.55|5.62|5.61|5.39|5.42||||||5.41|5.38|5.3|5.41|5.26|5.21|5.38|5.42|5.41|5.69|5.81|5.66|5.39|5.38|5.12|5.12|5.04|5.09|5.1|5|4.76|4.96|4.97|4.73|4.5|4.29|4.52|4.73||4.73|4.73|4.94|5.2|5.16|5.29|5.22||4.97|5.08|5.1|5.17|5.11|5.16|5.22
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|14.92|15.31|15.25|15.2|15.3|15.32|15.24|15.07|15.31|15.25|14.76|14.6|14.72|14.54|14.62|14.49|14.3|14.67|14.56|14.26|14.69|14.67|14.58|14.87|15.07|15.1|15.15|15.66|15.65|15.71|15.28|15.13|15.2|15.03|15.47|15.73|15.71||||||15.81|15.44|16.14|16.24|18.04|18.68|18.93|||18.66|17.99|18.1|17.93|18.32|17.79|18.3|18.37|17.84|17.5|17.8|17.69|17.79|18.71|17.82|16.85|17.7|17.19|16.83|16.83|16.34|16.22|16.16|16.13|16.41|16.96|16.9|17.07|16.45|16.62|16.23|16.06|16.3|16.1|17.02|17.36|17.75|17.29|16.03|17.11|16.83|16.27|16.27|16.44|16.21|16.36|15.58|15.75|15.7|15.05|14.66|14.66|14.85|14.7|14.76|14.99|14.93|15.14|14.9|14.67|14.94|15.02|15.09|15.09|15.1|15.18|15.28|15.41|15.58||15.33|15.21|15.28|15.28|15.37|15.55|15.38|15.38|15.25|15.33|15.3|15.32|15.58|15.71|16.76|15.24|15.46|15.47|15.52|15.33|16.16|16.04|16.08|16.85|16.7|16.84|16.7||||16.92|16.73|17.11|17.3|17.2|16.41|16.4|16.35|16.36|16.63|16.25|16.76|16.65|16.11|16.5|16.8|16.93|17.15|16.97||16.37|16.56|16.48|16.52|16.29|15.5|15.36|15.36|15.58|15.38|15.02|15.23|14.96|14.89|14.68|14.53|14.34|14.07|13.99|14.35|14.58|14.7|14.43|14.44|14.76|14.68|14.62|14.79|14.95|15.31|15.14|14.34||||||13.85|13.58|13.59|13.63|14.01|14.14|13.5|13.4|13.37|13.4|13.86|13.9|14.07|14.19|14.35|14.4|14.36|14.29|14.12|14.09|14.18|14.08|14.02|14.31|14.56|14.19|14.45|14.58||14.69|14.66|14.96|14.92|14.77|14.06|14.3|14.4|14.59|14.36|14.44|13.9|14.26|14.21|14.56
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|8.45|8.54|8.49|8.53|8.44|8.45|8.46|8.47|8.48|8.41|8.45|8.27|8.27|8.23|8.15|8.04|8.08|8.02|8|7.95|8.03|8.31|8.18|8.14|8.4|8.45|8.63|8.66|8.72|8.82|8.91|8.67|8.58|8.43|8.4|8.5|8.5||||||8.38|8.28|8.55|8.64|8.89|8.99|8.95|||8.97|9.06|9.1|9.18|9.19|9.11|9.16|9.2|9.08|9.07|9.01|8.99|9.06|8.98|8.94|8.9|8.96|9.17|9.16|9.22|9.13|9.14|9.01|8.83|8.95|8.99|9.2|8.88|9.01|9|8.93|9.06|9.17|9.17|9.18|9.04|8.97|8.88|9.11|9.24|9.37|9.6|9.57|9.56|9.71|9.54|9.61|9.68|9.65|9.51|9.19|9.24|9.36|9.45|9.6|9.32|9.4|9.63|9.58|9.78|9.76|9.81|10.1|10.05|10.17|10.18|10.01|9.99|10.11||10.2|10.2|9.89|9.87|9.78|9.64|9.76|9.58|9.72|9.72|9.58|9.56|9.8|9.24|9.17|9.05|9.11|9.2|9.33|9.31|9.39|9.33|9.43|9.41|9.25|9.14|9.23||||9.1|9.31|9.4|10.29|10.46|10.39|10.55|10.19|10.35|10.29|10.18|10.04|10.16|10.09|9.82|9.96|10.03|10.06|9.89||9.73|9.59|9.72|9.75|9.82|9.91|10.04|9.99|9.91|9.77|9.62|9.68|9.81|9.79|9.68|9.73|9.93|9.86|9.96|10.05|10.4|10.38|10.28|10.14|10.2|10.05|9.96|10.05|9.9|10.13|10.35|9.98||||||9.7|9.74|9.46|9.24|9.47|9.41|9.62|9.68|9.62|9.76|9.83|8.94|9.02|9.09|9.4|9.34|9.45|9.59|9.6|9.68|9.36|9.46|8.82|9.03|8.96|9.28|9.44|9.41||9.3|9.12|9.08|8.75|8.91|9.11|9.14|9.09|9.51|9.49|9.57|9.65|9.92|9.87|10.06
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.55|2.58|2.56|2.59|2.58|2.52|2.52|2.46|2.45|2.43|2.48|2.48|2.57|2.52|2.52|2.53|2.51|2.6|2.63|2.6|2.71|2.71|2.68|2.78|2.88|2.89|2.88|3.03|3.07|3.1|3.08|3|3.04|3.03|3.04|3.16|3.19||||||3.23|3.07|3.27|3.24|3.47|3.7|3.71|||3.68|3.69|3.78|3.82|4.04|3.88|3.95|3.7|3.68|3.5|3.48|3.55|3.41|3.51|3.45|3.43|3.41|3.32|3.32|3.21|3.28|3.23|3.26|3.27|3.3|3.29|3.16|3.1|3.02|3.04|3.02|2.9|2.95|2.87|2.94|3.15|2.99|2.93|3|3.08|3.14|3.1|2.98|2.98|3.04|3.07|3.05|3|3.05|2.99|2.95|2.81|2.87|2.82|2.81|2.77|2.83|2.85|2.82|2.87|2.95|2.85|2.89|2.87|2.87|2.79|2.77|2.81|2.86||2.97|2.91|2.92|2.84|2.84|2.87|2.96|2.9|2.95|2.94|2.97|3.01|2.99|3.02|3.01|3.09|3.03|3.09|3.18|3.17|3.19|3.27|3.43|3.45|3.6|3.38|3.22||||2.93|3.07|3.09|3.12|3.08|3.13|3.05|2.94|3.06|3.06|3.08|3.16|3.18|3.12|3.39|3.24|3.33|3.03|2.75||2.56|2.63|2.51|2.55|2.54|2.53|2.47|2.48|2.52|2.65|2.64|2.66|2.68|2.76|2.82|2.69|2.66|2.53|2.63|2.48|2.48|2.56|2.54|2.41|2.45|2.36|2.39|2.37|2.44|2.46|2.39|2.34||||||2.28|2.26|2.27|2.18|2.15|2.17|2.19|2.22|2.18|2.17|2.21|2.23|2.22|2.26|2.32|2.31|2.28|2.3|2.3|2.31|2.3|2.34|2.32|2.42|2.52|2.6|2.56|2.64||2.51|2.47|2.46|2.56|2.63|2.5|2.54|2.6|2.63|2.55|2.32|2.24|2.27|2.29|2.43
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.4769|7.3692|7.3538|7.4615|7.5769|7.6846|7.2308|7.0538|7.2769|7.2462|7.3692|7.4231|7.1846|7.2154|7.2308|7.1385|7.1154|7.3462|6.8615|7.0231|6.9538|6.8615|6.6385|6.9923|7.1154|7.0846|7|7.0615|7.1308|6.9846|6.8615|6.8692|6.7769|6.7538|6.7385|6.6769|6.5||||||6.4462|6.3154|6.4538|6.4154|6.5923|6.6692|6.5538|||6.5692|6.6231|6.8615|6.9462|7.0538|7.1|7.1769|7.2|7.2|7.0538|7.0538|7.0615|7.0154|7.0462|7.1692|7.4538|7.4538|7.3231|7.5385|7.5846|7.7154|7.6308|7.6|7.5154|7.8923|8.2385|8.2385|8.1923|8.3|8.2308|8.4769|8.4308|8.2308|8.0692|8.0615|7.9923|7.7308|7.6615|7.9154|7.8154|7.9692|8.2385|8.3846|8.1|7.8|8.1692|8.1462|8.0154|8.1462|8.3692|7.6077|7.4923|7.1462|7.0923|7.0154|7.1154|7.1615|7.0462|7.1231|7.2231|7.2385|7.3077|7.4385|7.4462|7.5769|7.4923|7.2615|7.3769|7.6077||7.7154|7.4846|7.6769|8.2231|7.6769|8.5308|8.2692|8.3385|8.3154|8.6769|8.6923|8.8154|8.6923|7.9923|8.0923|7.8154|7.8231|7.8231|7.8385|7.8462|7.6538|7.3692|7.6462|7.5692|7.6308|7.6231|7.7231||||7.6923|7.3769|7.3308|7.2462|7.2615|6.7692|6.5385|6.4615|6.4846|6.4231|6.2385|6.0923|6.1692|6.2077|6.1385|6.2385|6.3|6.2923|6.2769||6.2308|6.3615|6.3923|6.2846|6.3154|6.4077|6.3154|6.3308|6.5538|6.7077|6.5308|6.5846|6.6154|6.5769|6.5154|6.4308|6.3|6.1692|6.1692|6.2692|6.3|6.2538|6.1923|6.1308|6.1846|6.0769|6.1308|6.2231|6.4154|6.4923|6.4615|6.4||||||6.3077|6.3231|6.1538|6.2615|6.1462|6.2769|6.2308|6.4615|6.5769|6.6846|6.8462|6.7769|6.8231|6.8692|6.6077|6.6077|6.6462|6.5538|6.4692|6.3462|6.4615|6.5615|6.6462|6.7077|6.6923|6.5692|6.9923|7.3462||6.6769|6.5|6.1923|6.0846|6.0692|5.9615|6.1538|6.4|6.5154|6.4385|6.5462|6.6077|6.7385|6.7692|6.7077
07651|100349|/equities/linhai|SHANGHAICOMP|7.19|7.32|7.45|7.41|7.49|7.49|7.66|7.64|7.82|7.55|7.55|7.58|7.6|7.47|7.22|7.1|7.06|7.04|7.01|6.98|7.15|7.15|6.78|7|7.18|7.29|7.33|7.39|7.55|7.63|7.65|7.9|7.45|7.35|7.28|7.32|7.24||||||7.17|6.99|6.99|6.96|7.27|7.44|7.4|||7.2|7.3|7.27|7.31|7.39|7.25|7.47|7.41|7.32|7.35|7.24|7.38|7.44|7.43|7.28|7.4|7.32|7.39|7.25|7.15|7.08|7.03|7.14|7.09|7.27|7.26|7.08|7.08|6.94|6.85|6.85|6.99|6.88|6.78|6.78|6.57|6.5|6.38|6.71|6.69|6.78|6.88|6.84|6.72|6.69|6.6|6.7|6.79|6.62|6.54|6.49|6.46|6.49|6.49|6.47|6.3|6.35|6.45|6.37|6.48|6.53|6.66|6.59|6.54|6.51|6.36|6.33|6.37|6.38||6.47|6.47|6.51|6.41|6.36|6.37|6.43|6.43|6.39|6.35|6.31|6.32|6.32|6.31|6.3|6.3|6.1|6.15|6.13|6.13|6.28|6.24|6.25|6.22|6.15|6.15|6.15||||6.2|6.24|6.24|6.32|6.28|6.33|6.42|6.42|6.6|6.45|6.5|6.44|6.38|6.19|6.34|6.42|6.37|6.4|6.39||6.35|6.3|6.16|6.01|6.09|6.17|6.11|6.18|6.29|6.34|6.22|6.24|6.22|6.24|6.11|6.06|6.06|5.92|5.97|6.1|6.19|6.14|6.19|6.03|6.06|6.05|5.99|5.95|5.87|5.96|5.93|5.85||||||5.72|5.54|5.46|5.45|5.46|5.56|5.67|5.41|5.52|5.98|5.64|5.6|5.5|5.75|5.84|5.76|5.77|5.7|5.56|5.42|5.34|5.54|5.52|5.75|5.77|6.06|6.18|6.23||6.15|6.1|6.1|6.11|6.17|6.07|6.26|6.26|6.41|6.32|6.3|6.21|6.38|6.38|6.37
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.43|8.49|8.51|8.39|8.19|8.23|8.35|8.35|8.43|8.39|8.23|8.1|8.11|8.18|8.16|7.95|8.02|8.01|8|7.91|8.03|8.11|8.08|8.18|8.3|8.44|8.4|8.54|8.7|8.66|8.69|9.23|9.23|9.23|9.22|8.95|8.57||||||8.49|8.39|8.52|8.26|8.34|8.43|8.58|||8.65|8.41|8.81|8.81|8.86|8.98|8.98|8.92|8.91|9.08|8.88|8.69|8.66|8.59|8.87|8.92|9.15|9.25|9.12|9.54|9.47|9.57|9.65|9.64|10|10.16|10.7|11.88|11.45|11.44|10.85|10.16|9.64|9.68|9.75|9.59|9.53|9.64|9.59|9.89|10.81|10.45|9.71|9.7|9.9|9.69|9.19|8.96|8.92|8.93|9.03|8.71|8.9|9.13|9.1|8.7|8.51|8.68|8.48|8.35|8.22|8.17|8.25|8.1|8.25|7.87|7.84|7.75|7.89||8.05|8.15|8.2|8.39|8.37|8.83|8.68|8.66|8.65|8.75|9|9.09|9.17|9.14|9.09|9.1|9.11|9.16|9.2|9.22|9.33|9.5|9.54|8.97|9.1|9.18|9.27||||9.27|9.2|9.28|9.31|9.08|9.23|9.07|8.93|8.83|8.69|8.67|8.92|8.84|8.84|8.8|8.72|8.86|8.67|8.73||8.7|8.76|8.86|8.79|8.76|8.8|8.51|8.53|8.18|8.17|7.9|7.83|7.89|7.86|7.8|7.74|7.67|7.65|7.64|7.67|7.71|7.72|7.69|7.65|7.71|7.8|7.98|7.83|7.9|7.96|7.88|7.86||||||7.78|7.64|7.47|7.46|7.7|7.72|7.86|7.79|7.97|8.33|8.31|8.3|8.29|8.34|8.41|8.31|8.15|7.8|7.87|7.86|7.94|8.25|8.52|8.59|8.74|8.75|8.68|8.57||8.62|8.43|8.34|8.39|8.4|8.45|9.39|9.73|9.93|9.81|9.76|9.48|9.72|9.2|9.06
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.17|5.29|5.31|5.36|5.36|5.25|5.25|5.21|5.2|5.19|5.24|5.22|5.36|5.38|5.11|5.15|5.1|5.24|5.3|5.24|5.42|5.43|5.45|5.64|5.72|5.77|5.8|6.07|6.03|6.03|6|5.92|6.03|6.01|5.95|6.27|6.4||||||6.42|6.29|6.49|6.5|6.98|7.48|7.44|||7.57|7.87|7.89|7.88|8.15|8.01|8.19|7.64|7.69|7.34|7.22|7.24|7.03|7.31|7.04|7.09|7.07|6.96|6.91|6.74|6.76|6.68|6.81|6.71|6.82|6.86|6.76|6.59|6.43|6.51|6.42|6.37|6.48|6.32|6.3|6.9|6.56|6.58|6.55|6.73|6.7|6.69|6.39|6.48|6.56|6.64|6.41|6.18|6.2|6.16|6.12|6.09|6|5.86|5.86|5.94|5.9|5.9|5.83|5.91|5.96|5.78|5.84|5.89|6.04|5.9|6.1|6.22|6.23||6.58|6.42|6.35|6.27|6.25|6.39|6.48|6.42|6.56|6.64|6.7|6.66|6.5|6.54|6.58|6.58|6.62|7.03|7.34|7.24|7.52|7.68|7.83|7.77|8.16|7.6|7.57||||7.2|7.2|7.33|7.7|7.25|7.49|7.3|7.13|7.35|7.13|7.18|7.34|7.46|7.2|7.4|7.39|7.11|7.1|6.91||6.47|6.67|6.46|6.59|6.65|6.67|6.5|6.45|6.62|6.9|6.93|6.72|6.8|6.69|6.79|6.79|6.9|6.5|6.31|6.16|6.14|6.6|6.5|6.04|6.29|5.96|6.12|6.08|6.22|6.49|6.2|5.95||||||5.64|5.62|5.69|5.51|5.45|5.42|5.52|5.62|5.56|5.68|5.76|5.82|5.95|5.98|5.9|6|5.66|5.75|5.48|5.48|5.43|5.37|5.13|5.13|5.25|5.21|5.14|5.18||5.19|5.25|5.14|5.21|5.45|5.39|5.27|5.28|5.44|5.44|5.34|5.32|5.33|5.05|5.24
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.76|4.84|4.86|4.83|4.82|4.82|4.84|4.78|4.87|4.8|4.81|4.73|4.76|4.76|4.75|4.65|4.59|4.6|4.52|4.52|4.6|4.59|4.48|4.57|4.66|4.73|4.84|4.82|4.8|4.81|4.86|4.81|4.96|4.95|4.98|4.98|4.99||||||4.84|4.61|4.74|4.73|4.88|5.04|5.04|||5|4.97|4.95|4.91|4.99|4.95|5.01|4.93|4.86|4.8|4.78|4.74|4.74|4.67|4.64|4.67|4.77|4.87|4.75|4.77|4.73|4.7|4.84|4.72|4.7|4.54|4.56|4.52|4.52|4.53|4.46|4.45|4.52|4.59|4.58|4.54|4.53|4.53|4.61|4.66|4.6|4.7|4.7|4.69|4.66|4.73|4.79|4.82|4.84|4.82|4.8|4.77|4.86|4.87|4.87|4.85|4.76|4.89|4.87|4.92|4.85|4.84|4.88|4.9|4.89|4.91|4.85|4.81|4.86||4.96|5.03|5|5|4.99|5|4.96|5.07|4.99|4.99|4.81|4.87|4.87|4.92|4.9|4.83|4.75|4.8|4.82|4.82|4.88|4.84|4.82|4.79|4.76|4.75|4.73||||4.78|5.12|5.69|5.61|5.68|5.78|5.62|5.63|5.42|5.38|5.39|5.21|5.24|5.16|5.16|5.37|5.36|5.5|5.49||5.23|5.36|5.3|5.31|5.36|5.26|4.96|4.98|4.95|5.19|5.15|5.16|5|5.05|5.02|4.99|5.07|5.04|5.15|5.3|5.19|5.24|5.27|5.07|5.15|4.92|4.91|5.04|5.22|4.92|5.08|5||||||4.96|4.94|5.01|4.79|4.47|4.65|4.64|4.53|4.5|4.36|4.39|4.4|4.4|4.49|4.65|4.61|4.58|4.58|4.5|4.34|4.4|4.52|4.57|4.51|4.52|4.72|4.81|4.85||4.74|4.67|4.63|4.65|4.69|4.63|4.87|5.07|5.26|5.21|5.19|5.48|5.51|5.01|5.11
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.52|5.22|5.24|5.34|5.37|5.47|5.5|5.56|5.77|5.77|5.71|6.31|5.74|5.73|5.21|4.84|4.73|4.47|4.29|4.26|4.37|4.36|4.26|4.38|4.44|4.52|4.48|4.62|4.74|4.73|4.75|4.78|4.83|4.73|4.71|4.9|4.76||||||4.37|4.26|4.32|4.8|4.36|4.44|4.34|||4.22|4.28|4.31|4.27|4.33|4.35|4.54|4.42|4.18|3.92|3.92|3.79|3.76|3.74|3.59|3.61|3.52|3.6|3.61|3.61|3.5|3.53|3.54|3.53|3.61|3.56|3.5|3.44|3.43|3.39|3.35|3.39|3.39|3.37|3.38|3.32|3.3|3.28|3.4|3.45|3.54|3.53|3.59|3.42|3.4|3.44|3.48|3.56|3.59|3.55|3.6|3.58|3.58|3.51|3.54|3.51|3.52|3.63|3.62|3.72|3.72|3.77|3.81|3.86|3.71|3.75|3.45|3.6|3.61||3.55|3.53|3.57|3.54|3.51|3.54|3.48|3.47|3.46|3.46|3.49|3.54|3.54|3.53|3.57|3.49|3.44|3.49|3.52|3.42|3.48|3.44|3.49|3.44|3.41|3.47|3.45||||3.35|3.34|3.38|3.32|3.36|3.36|3.39|3.37|3.46|3.51|3.43|3.39|3.36|3.38|3.35|3.32|3.29|3.34|3.35||3.28|3.29|3.26|3.23|3.29|3.32|3.3|3.33|3.34|3.4|3.35|3.38|3.44|3.47|3.46|3.37|3.34|3.29|3.36|3.42|3.47|3.5|3.58|3.32|3.34|3.32|3.32|3.29|3.27|3.36|3.19|3.09||||||3.01|3.03|2.92|2.92|2.99|3.07|3.07|3.03|3.03|3.07|3.13|3.1|3.12|3.22|3.31|3.28|3.34|3.31|3.3|3.22|3.2|3.27|3.25|3.33|3.26|3.39|3.45|3.51||3.5|3.45|3.45|3.44|3.46|3.39|3.45|3.43|3.53|3.58|3.6|3.61|3.62|3.55|3.57
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.62|6.74|6.92|6.82|6.38|6.3|6.17|6.02|6.34|6.33|7.03|7.2|6.91|6.28|6.26|5.86|6.17|6.86|6.99|7.15|7.16|7.2|6.89|7.28|7.24|6.99|7.15|6.84|6.42|6.42|6.59|6.63|6.69|6.6|6|6|5.94||||||6.19|5.97|6.24|5.86|6.19|6.21|6.15|||6.13|6.24|6.4|6.27|6.56|6.4|6.4|6.36|6.35|6.35|6.16|6.05|5.53|5.68|5.44|4.99|4.75|4.32|4.24|4.25|4.22|4.25|4.3|4.29|4.33|4.29|4.32|4.32|4.22|4.21|4.15|4.19|4.21|4.26|4.24|4.18|4.29|4.29|4.3|4.58|4.81|4.86|4.85|4.82|4.89|4.94|4.94|4.95|4.97|4.97|4.99|5.05|5.12|5.2|5.21|5.4|5.38|5.38|5.46|5.42|5.52|5.24|5.24|5.28|5.11|5.12|5.12|5.14|5.11||5.11|5.09|5.11|5.13|5.07|5.02|5.02|5.06|5.07|5.07|5.08|5.11|5.12|5|4.98|4.96|4.95|4.98|5.01|5|5.05|5.02|5.02|5.03|4.99|5.04|4.94||||4.92|4.99|5|5|5.04|5.03|5.07|5.07|5.09|5.18|5.12|5.04|5.06|5.01|5.08|5.08|5.07|5.12|5.11||5.09|5.14|5.14|5.07|5.15|5.17|5.14|5.2|5.25|5.29|5.22|5.25|5.31|5.37|5.34|5.28|5.21|5.13|5.25|5.32|5.32|5.27|5.29|5.24|5.3|5.27|5.34|5.27|5.26|5.37|5.32|5.13||||||5|4.99|4.94|4.95|4.95|5.08|5.08|5.08|5.08|5.1|5.13|5.13|5.13|5.32|5.41|5.41|5.53|5.62|5.59|5.71|5.46|5.38|5.23|5.19|5.09|5.23|5.22|5.24||5.23|5.24|5.35|5.08|5.16|5.17|5.33|5.44|5.52|5.46|5.51|5.46|5.53|5.63|5.64
07657|100948|/equities/longjian|SHANGHAICOMP|2.42|2.45|2.49|2.47|2.48|2.48|2.5|2.47|2.5|2.46|2.45|2.41|2.41|2.38|2.38|2.35|2.34|2.37|2.36|2.33|2.37|2.33|2.32|2.34|2.36|2.38|2.38|2.42|2.43|2.45|2.47|2.43|2.46|2.46|2.47|2.55|2.57||||||2.53|2.51|2.55|2.52|2.63|2.69|2.66|||2.62|2.63|2.66|2.63|2.68|2.64|2.68|2.65|2.61|2.59|2.56|2.63|2.57|2.5|2.46|2.49|2.5|2.49|2.43|2.42|2.39|2.41|2.41|2.39|2.4|2.4|2.41|2.41|2.4|2.39|2.37|2.39|2.39|2.4|2.38|2.35|2.36|2.34|2.39|2.41|2.44|2.44|2.46|2.39|2.37|2.4|2.4|2.43|2.45|2.45|2.43|2.41|2.43|2.45|2.45|2.42|2.43|2.44|2.45|2.47|2.49|2.47|2.47|2.47|2.46|2.45|2.46|2.47|2.47||2.52|2.53|2.55|2.54|2.54|2.55|2.57|2.57|2.58|2.56|2.56|2.58|2.6|2.59|2.58|2.57|2.55|2.56|2.59|2.57|2.61|2.6|2.61|2.6|2.58|2.57|2.55||||2.55|2.61|2.68|2.63|2.6|2.61|2.62|2.61|2.64|2.68|2.68|2.65|2.64|2.72|2.6|2.6|2.61|2.65|2.63||2.64|2.68|2.74|2.6|2.64|2.61|2.61|2.59|2.64|2.66|2.63|2.62|2.64|2.67|2.62|2.61|2.61|2.56|2.63|2.61|2.65|2.58|2.58|2.55|2.6|2.56|2.58|2.54|2.52|2.54|2.52|2.46||||||2.39|2.36|2.34|2.35|2.33|2.38|2.4|2.37|2.36|2.41|2.42|2.46|2.44|2.51|2.56|2.54|2.56|2.56|2.57|2.54|2.48|2.52|2.53|2.62|2.61|2.69|2.74|2.7||2.69|2.66|2.65|2.64|2.62|2.57|2.63|2.64|2.71|2.7|2.68|2.67|2.68|2.67|2.64
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.76|6.87|6.93|6.91|6.89|6.81|6.8|6.72|6.78|6.71|6.76|6.69|6.66|6.6|6.57|6.55|6.52|6.53|6.49|6.48|6.71|6.68|6.6|6.86|7.09|7.17|7.07|7.15|7.26|7.54|7.62|7.44|7.49|7.39|7.74|7.67|7.7||||||7|6.89|7.2|6.87|7.13|7.27|7.33|||7.16|7.25|7.46|7.24|7.31|7.21|7.43|7.25|7.13|7.05|7.01|6.94|6.89|6.9|6.75|6.75|6.87|6.93|6.84|6.79|6.63|6.69|6.77|6.67|6.71|6.73|6.81|6.76|6.71|6.68|6.69|6.68|6.68|6.61|6.58|6.5|6.5|6.45|6.66|6.69|6.91|6.98|6.99|6.96|6.96|7.1|7.06|7.26|7.37|7.29|7.25|7.23|7.34|7.38|7.38|7.2|7.16|7.28|7.25|7.35|7.4|7.25|7.31|7.28|7.21|7.23|7.2|7.3|7.2||7.26|7.14|7.14|7.09|7.09|7.12|7.24|7.08|7.14|7.1|7.08|7.1|7.09|7.04|7.04|6.98|6.95|7|7.1|7.06|7.19|7.05|7.07|7.06|7.08|6.97|6.86||||6.79|6.85|6.83|6.83|6.74|6.85|7.41|7.51|7.54|7.53|7.53|7.51|7.54|7.27|7.44|7.31|7.31|7.36|7.27||7.24|7.22|7.29|7.24|7.32|7.31|7.29|7.34|7.36|7.45|7.45|7.49|7.31|7.34|7.32|7.28|7.32|7.19|7.26|7.5|7.54|7.44|7.32|7.27|7.34|7.18|7.28|7.27|7.42|7.39|7.33|7.2||||||7.09|6.98|6.87|6.9|6.94|6.94|6.87|6.85|6.67|6.82|6.8|6.78|6.9|7.13|7.28|7.29|7.28|7.23|7.23|7.29|7.06|7.02|6.95|7.19|7.23|7.66|7.51|7.6||7.58|7.41|7.42|7.41|7.57|7.53|7.7|7.74|7.98|7.94|7.98|7.98|7.8|7.78|7.72
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.84|2.91|2.95|2.97|2.97|2.97|2.91|2.89|2.92|2.94|3.04|2.97|2.97|3|3.02|3.03|3.1|3.19|3.11|3.02|3.1|3.04|2.93|3.03|3.09|3.13|3.16|3.19|3.26|3.3|3.28|3.37|3.4|3.43|3.42|3.54|3.54||||||3.49|3.36|3.45|3.49|3.54|3.72|3.68|||3.7|3.65|3.79|3.82|3.9|4.01|4.03|3.87|3.52|3.27|3.21|3.15|3.11|3.16|3.27|3.21|3.26|3.33|3.31|3.13|3.13|3.18|3.23|3.26|3.24|3.07|3.05|3.15|3.19|3.14|3.17|3.25|3.19|3.23|3.07|2.81|2.88|2.86|3.12|3.02|3.1|3.13|3.16|3.21|3.22|3.15|3.22|3.31|3.36|3.33|3.33|3.1|3.16|3.17|3.15|3.11|3.06|2.96|2.99|3.04|2.95|2.94|2.95|2.92|2.84|2.64|2.61|2.63|2.65||2.71|2.74|2.77|2.74|2.72|2.7|2.75|2.72|2.76|2.74|2.77|2.8|2.88|2.88|2.88|2.83|2.84|2.88|2.88|2.88|2.88|2.79|2.77|2.71|2.7|2.72|2.71||||2.73|2.72|2.71|2.75|2.77|2.83|2.82|2.79|2.81|2.78|2.76|2.75|2.76|2.72|2.74|2.81|2.79|2.78|2.79||2.8|2.79|2.71|2.61|2.6|2.61|2.61|2.61|2.59|2.62|2.61|2.59|2.62|2.61|2.58|2.68|2.7|2.7|2.69|2.74|2.74|2.66|2.69|2.68|2.7|2.66|2.68|2.68|2.74|2.78|2.71|2.66||||||2.62|2.62|2.62|2.61|2.6|2.64|2.6|2.57|2.52|2.52|2.54|2.58|2.61|2.64|2.69|2.66|2.64|2.64|2.67|2.66|2.65|2.83|2.81|2.85|2.94|3|3.07|2.79||2.82|2.84|2.8|2.89|2.83|2.86|2.92|2.84|2.88|2.89|2.97|3.03|2.98|2.99|2.86
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.38|7.49|7.44|7.42|7.43|7.5|7.5|7.36|7.38|7.14|7.21|7.06|6.93|6.87|6.88|6.75|6.73|6.94|6.79|6.83|7.05|6.78|6.55|6.95|7.07|7.03|6.86|7.05|7.02|7|6.95|6.79|6.93|6.86|6.94|7.14|7.21||||||7.13|6.84|7.11|7|7.66|8.05|8.1|||7.99|8.09|8.47|8.08|8.1|8.05|8.19|8.39|7.63|7.47|7.44|7.62|7.5|7.75|7.7|7.8|7.77|7.64|7.67|7.71|7.29|7.2|7.3|7.19|7.5|7.58|7.69|7.58|7.54|7.15|7.21|7.07|7.21|7.04|7.16|7.23|6.9|6.27|6.86|6.85|6.61|6.79|6.77|6.74|6.74|6.66|6.85|6.91|6.91|6.78|6.78|6.57|6.67|6.46|6.47|6.38|6.46|6.54|6.46|6.57|6.66|6.55|6.26|6.25|6.24|6.16|6.15|6.14|6.17||6.29|6.48|6.4|6.3|6.29|6.27|6.22|6.24|6.36|6.3|6.28|6.33|6.36|6.38|6.32|6.25|6.29|6.3|6.21|6.2|6.38|6.19|6.27|6.26|6.25|6.13|6.21||||5.96|5.96|6.01|6|5.98|5.94|6.07|6.16|6.14|6.18|6.21|6.07|6.04|5.79|5.86|6|5.96|6|5.93||5.84|5.77|5.91|5.7|5.93|5.97|5.89|5.95|5.99|6.08|6.06|6.05|6.04|6.06|5.99|5.86|5.88|5.75|5.93|6.04|6.11|6.03|6.06|5.92|5.99|5.84|5.82|5.95|5.92|5.9|5.91|5.74||||||5.55|5.56|5.34|5.33|5.49|5.65|5.78|5.73|5.86|5.94|5.99|6.02|6|6.27|6.39|6.34|6.49|6.52|6.5|6.35|6.33|6.73|6.64|6.73|7.23|7.17|7.3|7.39||7.23|7.08|7.12|7.28|7.14|6.83|7.02|6.77|6.98|7.01|7.28|7.32|6.65|6.61|6.66
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.09|8.07|8.11|8.15|8.2|8.19|8.2|8.22|8.24|8.24|8.29|8.16|8.05|8|8.06|8.09|8.1|8.19|8.11|8.12|8.22|8.26|8.35|8.44|8.47|8.43|8.43|8.49|8.54|8.52|8.6|8.55|8.58|8.64|8.85|9.14|9.33||||||9.35|9.26|9.54|9.31|9.23|9.33|9.41|||9.21|8.99|8.64|8.66|8.84|8.72|8.84|8.68|8.45|8.42|8.42|8.42|8.36|8.34|8.42|8.91|8.91|8.84|8.78|8.61|8.56|8.69|8.91|8.66|8.76|8.6|8.62|8.65|8.63|8.52|8.41|8.33|8.47|8.51|8.49|8.52|8.8|8.85|8.66|8.64|8.57|8.83|8.79|8.91|9.55|9.47|9.08|9.05|9.06|8.84|8.78|8.71|8.81|8.91|8.83|8.87|8.84|8.93|9.02|9.2|9.04|9.15|9.31|8.86|8.8|8.76|8.68|8.75|8.88||9.01|8.94|9.15|9.25|9.22|9.44|9.42|9.13|9.32|9.12|9.23|9.41|9.64|9.73|9.95|10.18|9.53|9.53|9.07|9.01|9.1|8.86|8.79|8.76|8.9|8.91|8.74||||9.09|9.63|9.45|9.43|9.59|9.72|9.72|9.77|9.89|9.91|9.91|9.75|9.82|10.05|10.05|10.18|10.3|10.41|10.26||10.2|10.59|10.49|10.47|10.54|10.56|10.6|10.89|10.89|11.16|10.75|10.72|10.84|11.07|11.03|11.24|11.06|10.94|11.2|11.49|10.76|10.73|10.76|10.56|10.01|9.91|10.18|10.19|10.27|10.35|10.18|10.23||||||10.29|10.25|9.9|10.07|10.17|10.2|10.1|9.87|9.7|9.83|10.04|10.07|10.22|10.61|10.92|10.66|10.83|11.01|11.13|10.86|10.82|10.58|10.59|11.48|10.44|10.77|11.04|11.32||11.35|11.31|11.18|11.24|11.58|11.46|11.82|11.97|12.27|12.02|12.04|11.85|11.9|11.9|12.22
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|28.66|28.52|29.28|27.28|27.99|28.15|27.99|27.31|24.83|24.14|23.9|24.44|23.67|23.1|22.56|22.12|22.8|22.68|22.96|22.49|21.94|22.03|22.41|20.37|19.81|20|19.14|19.7|20.17|19.7|19.36|19.69|20.09|19.34|19.05|19.58|19.39||||||19.46|18.91|19.8|19.48|20.16|20.83|20.64|||20.25|20.27|21.28|21.11|21.37|22.2|22.84|22.76|23.07|23|24.07|24.2|22.5|23.78|24.75|23.76|25.33|24.54|23.34|23.56|23.75|23.33|23.34|24.31|24.9|25.18|25.72|25.56|25.82|25.71|25.9|25.78|27.3|26.09|27.03|26.64|27|26.37|26.37|27.36|27.7|27.45|28.24|27.58|27.57|27.58|26|24.19|24.63|22.39|20.35|19.9|18.75|18.21|18.12|18.17|18.17|19.09|18.95|17.98|17.91|17.91|17.71|16.82|16.39|16.37|16.62|16.59|17.07||17.17|17.17|16.72|16.68|16.98|16.79|16.87|16.72|17.15|17.26|17.02|16.87|16.84|16.9|16.78|16.78|16.79|17.68|17.75|17.69|17.62|17.86|18.66|18.66|18.09|17.2|16.98||||16.63|16.97|16.44|16.31|16.8|16.84|16.74|16.6|16.76|16.94|16.38|16.68|16.88|16.63|16.9|17.49|17.2|17.92|18.08||17.79|17.96|17.55|17.78|17.44|17.34|16.82|17.07|17.5|17.27|17.15|17.47|17.11|17.4|17.5|17.7|17.29|16.96|16.97|17.62|18.25|18.35|19.62|19.3|19.89|19.37|19.24|18.23|18.34|19.1|18.57|18.41||||||17.87|17.91|16.28|16.92|18.19|17.89|17.88|16.8|17.43|16.71|16.05|16.04|16.26|17.29|17.4|17.38|17.47|18|17.66|16.93|17.59|17.15|17.03|17.17|18.17|17.88|18.76|20.34||19.48|17.71|16.1|17.38|17.8|17.56|17.37|16.67|17.23|17.13|16.61|16.47|16.93|17.03|16.51
07663|100452|/equities/lushang-proper|SHANGHAICOMP|14.38|15.12|15.13|14.75|14.3|13|12.08|12.03|12.25|12.25|12.54|12.21|12.39|12.14|12|11.87|12|12.25|12.13|12.86|13.44|13.4|12.91|12.67|14.08|14.34|14.21|14.68|14.91|14.8|14.2|14.18|14.28|14.82|14.97|14.27|14.17||||||13.37|13.31|13.59|13.91|13.95|13.32|12.84|||12.83|12.49|13.42|13.4|13.72|13.38|13.99|13.95|13.31|13.62|13.6|12.7|12.18|12.1|12.33|12.5|12.25|13|12.97|12.88|13.09|12.64|11.78|11.72|11.52|10.69|10.81|10.98|11.08|10.88|10.75|10.86|11.27|11.27|11.35|11.2|11.02|11.18|11.1|11.83|12.42|12.87|13.6|13.32|13.39|13.28|13.66|13.85|13.59|14.18|14.37|14.25|15.14|15.16|15.86|15.53|16.15|16.14|15.55|15.5|15.22|14.85|15.72|15.41|15.65|15.3|15.03|14.87|15.94||16.45|16.47|16.68|17.32|17.23|16.8|16.68|16.54|17.5|18.44|17.38|17.62|16.95|16.99|17|16.82|17.4|17.67|16.97|15.43|14.03|14.46|14.75|13.86|13.64|13.46|14.51||||16.12|14.65|14.65|15.6|15.52|14.68|14.45|14.72|13.95|13.15|13.08|13.42|13.5|13.08|12.95|13.47|13.08|11.89|12.06||12.34|12.33|11.88|11.7|11.72|11.41|11.07|11.51|11.4|12.12|11.7|11.87|11.37|11.26|11.1|11.27|11.56|11.11|10.9|11.38|11.8|12.5|12.58|12.44|12.93|12.39|13.55|14.46|14.82|14.13|14.15|13.3||||||12.53|13.01|12.11|13.46|13.17|14.13|13.74|13.84|12.58|11.75|11.26|11.16|11.41|10.51|10.19|10.49|9.54|9.44|9.48|9.29|9.94|9.8|9.91|9.01|8.84|8.04|8.32|8.48||8.52|8.42|8.58|8.46|9.19|9.12|9.21|10.15|11.28|11.48|11.71|11.4|11.54|11.92|11.35
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.36|12.3|12.4|12.52|12.6|12.62|12.78|12.52|12.9|13.08|13.19|13.64|13.38|13.42|13.05|12.78|12.62|12.26|12.25|12.22|12.88|12.82|12.46|13.12|13.18|13.53|13.85|13.9|13.81|13.31|13.2|13.02|13.19|13.14|13.08|13.33|13.56||||||13.28|13.04|13.51|13.34|13.68|13.92|14.08|||13.78|14.26|14.18|14.1|14.41|14.51|14.64|15.02|14.94|15.29|15.68|16.12|16.09|14.63|13.3|12.97|12.92|12.28|12.25|12.27|12.04|11.98|12.14|11.9|12.17|11.65|11.82|11.63|11.22|10.96|10.77|10.84|10.67|10.67|10.75|10.56|10.67|10.54|10.91|11.08|11.56|11.12|11.14|11.08|11.04|11.32|11.13|11.2|11.33|11.31|11.14|11.23|11.61|11.46|11.44|11.41|11.58|11.87|11.9|12.06|12.35|12|11.94|11.99|11.77|11.63|11.62|11.62|11.62||11.89|12.02|11.83|11.91|11.7|11.76|11.88|11.74|11.95|11.99|12.09|12.08|12.19|12.06|11.8|11.61|11.81|11.78|11.84|11.74|11.97|11.7|11.83|11.66|11.59|11.72|11.65||||11.9|13|12.89|12.92|12.8|12.99|13.25|13.32|13.35|13.36|13.37|12.71|12.85|12.78|12.98|13.38|13.41|13.29|13.25||13.26|13.22|13.22|12.88|12.93|13.08|12.88|12.94|12.96|12.84|12.74|13.04|13.31|13.28|13.18|13.16|13.25|13.08|13.15|13.64|13.86|13.71|14.13|14.01|14.32|14.25|14.38|14.3|14.43|14.42|14.6|13.93||||||13.5|13.59|13.53|13.35|13.44|13.77|14|13.96|13.4|13.76|14.03|14.03|14.45|14.74|14.92|15|14.75|14.62|14.63|14.95|14.94|14.83|14.41|14.27|14.49|14.76|14.95|15.03||14.83|13.94|13.91|13.62|14.63|14.41|14.84|14.78|15.36|15.33|15.49|15.28|15.31|15.27|15.3
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6|6.1|6.1|6.26|6.23|6.27|6.31|6.21|6.22|6.2|6.26|6.34|6.24|6.31|6.34|6.17|6.19|6.36|6.02|6.11|6.2|6.15|5.59|6.05|6.2|6.35|5.9|5.99|6.07|5.98|5.95|5.91|6.09|5.94|5.83|5.8|5.94||||||5.4|5.1|5.28|5.25|5.68|5.69|5.65|||5.5|5.57|5.67|5.59|5.75|5.55|5.71|5.71|5.57|5.51|5.58|5.51|5.46|5.53|5.44|5.52|5.5|5.47|5.39|5.26|5.26|5.19|5.19|5.15|5.26|5.27|5.18|5.18|5.14|5.17|5.09|5.07|5.06|5.03|5|4.94|4.88|4.86|4.98|4.96|4.97|4.98|4.96|4.88|4.9|4.95|4.97|4.99|5.05|5.04|5.01|4.93|5.03|5.02|5|5.01|5.02|5.06|5.04|5.1|5.1|5.13|5.14|5.17|5.15|5.14|5.14|5.15|5.19||5.41|5.41|5.46|5.45|5.49|5.52|5.51|5.46|5.45|5.45|5.3|5.38|5.45|5.39|5.39|5.33|5.26|5.33|5.38|5.36|5.41|5.45|5.58|5.42|5.65|5.37|5.31||||5.16|5.21|5.29|5.22|5.19|5.24|5.35|5.32|5.39|5.39|5.36|5.25|5.38|5.38|5.69|5.49|5.57|5.59|5.59||5.55|5.57|5.71|5.72|5.78|5.88|5.52|5.57|5.76|5.9|5.77|5.69|5.72|5.77|5.76|5.74|5.65|5.38|5.38|5.48|5.61|5.63|5.73|5.52|5.68|5.63|5.41|5.49|5.65|5.46|5.42|5.21||||||5.11|5.13|5.05|4.94|5.13|5.32|5.5|5.43|5.48|4.98|4.94|4.93|4.88|5.12|5.2|5.16|5.21|5.22|5.24|5.11|5.08|5.11|5.07|5.34|5.58|5.52|5.7|5.84||5.65|5.82|5.63|5.67|5.15|5.17|5.37|5.3|5.42|5.25|5.19|5.17|5.21|5.16|5.31
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.63|3.73|3.7|3.76|3.75|3.66|3.68|3.61|3.64|3.65|3.76|3.77|3.94|3.84|3.84|3.86|3.84|4.02|4.12|4.05|4.22|4.24|4.22|4.36|4.57|4.63|4.65|4.87|4.85|4.8|4.68|4.62|4.64|4.64|4.63|4.84|4.94||||||4.95|4.95|5.3|5.37|5.56|5.92|5.94|||5.93|6.23|6.4|6.39|6.57|6.52|6.89|6.32|6.34|6.04|6.09|6.12|6|6.12|5.73|5.74|5.78|5.25|5.1|4.93|5.05|4.93|5.04|5|5.18|5.17|5.14|4.95|4.63|4.55|4.44|4.36|4.33|4.06|4.48|4.96|4.51|4.6|4.61|4.86|4.95|4.85|4.41|4.38|4.65|4.52|4.32|4.05|4.09|4.07|4.12|3.89|4|3.92|3.99|4.09|4.26|4.29|3.91|3.8|3.83|3.66|3.7|3.73|3.84|3.62|3.63|3.7|3.78||3.86|3.81|3.66|3.59|3.57|3.63|3.7|3.62|3.68|3.69|3.74|3.78|3.77|3.78|3.74|3.86|3.81|4.06|4.23|4.16|4.27|4.36|4.54|4.53|4.74|4.54|4.56||||4.23|3.94|3.92|3.89|3.94|3.97|3.81|3.56|3.55|3.54|3.63|3.65|3.71|3.7|3.7|3.42|3.4|3.37|3.26||3.17|3.28|3.2|3.23|3.09|3.01|2.89|2.92|3.01|3.05|3.02|2.99|2.99|3.04|3.06|3|3|2.86|2.96|2.88|2.85|2.95|2.93|2.79|2.84|2.75|2.78|2.76|2.8|2.78|2.68|2.64||||||2.58|2.55|2.54|2.53|2.53|2.55|2.56|2.57|2.55|2.57|2.58|2.6|2.6|2.62|2.64|2.64|2.62|2.63|2.65|2.67|2.64|2.65|2.61|2.69|2.66|2.64|2.63|2.67||2.66|2.65|2.66|2.68|2.71|2.65|2.69|2.69|2.77|2.75|2.69|2.64|2.66|2.67|2.78
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.37|3.41|3.44|3.44|3.45|3.4|3.41|3.42|3.45|3.45|3.41|3.37|3.38|3.36|3.37|3.38|3.41|3.42|3.39|3.37|3.4|3.4|3.34|3.33|3.41|3.41|3.45|3.48|3.48|3.52|3.5|3.48|3.54|3.54|3.5|3.6|3.62||||||3.57|3.54|3.64|3.65|3.74|3.79|3.76|||3.82|3.75|3.69|3.67|3.75|3.69|3.74|3.72|3.67|3.65|3.66|3.61|3.61|3.57|3.55|3.55|3.57|3.58|3.56|3.58|3.55|3.64|3.69|3.64|3.68|3.66|3.69|3.7|3.67|3.65|3.68|3.61|3.59|3.58|3.65|3.63|3.73|3.55|3.57|3.67|3.62|3.57|3.63|3.49|3.46|3.47|3.47|3.51|3.54|3.56|3.47|3.48|3.51|3.53|3.53|3.54|3.54|3.54|3.53|3.55|3.53|3.53|3.53|3.56|3.54|3.53|3.54|3.55|3.58||3.6|3.72|3.73|3.73|3.75|3.74|3.78|3.76|3.77|3.8|3.71|3.73|3.78|3.76|3.75|3.7|3.67|3.65|3.68|3.63|3.72|3.7|3.73|3.7|3.64|3.62|3.62||||3.56|3.73|3.81|3.79|3.66|3.71|3.69|3.77|3.79|3.82|3.89|3.96|4.14|3.76|3.66|3.66|3.61|3.67|3.65||3.63|3.62|3.64|3.64|3.65|3.74|3.76|3.73|3.75|3.73|3.71|3.74|3.67|3.67|3.63|3.59|3.57|3.55|3.59|3.68|3.69|3.59|3.61|3.6|3.63|3.59|3.63|3.59|3.57|3.63|3.65|3.5||||||3.42|3.41|3.39|3.4|3.38|3.45|3.44|3.43|3.4|3.53|3.55|3.53|3.52|3.57|3.64|3.67|3.69|3.64|3.61|3.6|3.54|3.6|3.63|3.71|3.7|3.82|3.83|3.74||3.73|3.71|3.72|3.7|3.7|3.69|3.76|3.75|3.8|3.78|3.8|3.78|3.82|3.85|3.82
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.21|3.27|3.33|3.36|3.36|3.36|3.37|3.37|3.44|3.4|3.4|3.32|3.36|3.27|3.34|3.36|3.35|3.37|3.37|3.38|3.49|3.39|3.3|3.34|3.42|3.42|3.4|3.33|3.2|3.25|3.27|3.19|3.17|3.18|3.19|3.23|3.19||||||3.14|3.13|3.16|3.09|3.16|3.25|3.21|||3.3|3.41|3.39|3.44|3.52|3.51|3.51|3.52|3.41|3.38|3.33|3.35|3.37|3.38|3.34|3.36|3.65|3.64|3.59|3.6|3.58|3.59|3.64|3.59|3.67|3.62|3.67|3.66|3.66|3.66|3.6|3.64|3.68|3.71|3.68|3.72|3.65|3.61|3.6|3.87|4.01|4.16|4.11|4.11|4.06|4.03|4.1|4.12|4.16|4.17|4.21|4.18|4.26|4.19|4.2|4.03|4.12|4.21|4.2|4.25|4.28|4.29|4.32|4.28|4.27|4.23|4.18|4.21|4.2||4.31|4.33|4.36|4.37|4.28|4.27|4.3|4.28|4.46|4.46|4.7|5.18|5.17|5.22|5.21|5.17|5.17|5.5|5.22|5.18|5.18|5.18|5.25|5.31|5.34|5.36|5.3||||5.37|5.49|5.48|5.44|5.39|5.38|5.41|5.35|5.16|5.18|5.19|5.14|5.12|5.09|5.12|5.04|5.13|5.17|5.29||5.29|5.44|5.43|5.4|5.6|5.72|5.71|5.65|5.8|5.82|5.82|5.91|5.56|5.75|5.89|5.88|5.78|5.78|5.76|5.53|5.64|5.62|5.58|5.63|5.59|5.86|6.28|5.86|5.96|5.89|6.01|5.96||||||6.04|6.05|5.8|5.95|5.9|6.03|6|5.95|5.49|5.28|5.28|5.25|5.2|5.47|5.42|5.5|5.47|5.45|5.4|5.28|5.28|4.8|4.78|4.75|4.74|4.69|4.66|4.64||4.57|4.56|4.54|4.55|4.58|4.58|4.56|4.7|4.75|4.83|4.9|4.92|5|4.99|4.91
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.83|24.43|25.25|24.3|24.41|24.36|24.63|24.6|25.02|24.6|24.49|23.93|23.96|24.14|23.99|23.7|23.4|24.49|24.75|24.98|25.3|25.19|24.85|25.99|26.58|26.88|25.66|26.29|26.53|26.77|25.88|26.1|26.21|26.22|25.7|25.94|26.13||||||25.56|24.82|26.98|26.94|27.42|28.99|28.55|||29.45|29.26|29.19|29.81|30.69|31.96|32.62|30.31|31.06|30.17|29.93|28.77|29.52|28.19|27.93|27.45|27.68|28.54|27.87|27.99|26.58|27.95|27.43|28.43|30.53|28.26|26.99|26.16|26.71|26.47|25.55|25.38|25.91|26.05|25.93|25.24|26.11|25.89|25.57|27.75|28.96|28.05|29.21|29.79|31.4|29.36|28.2|29|27.02|26.77|26.64|26|26.17|26.5|28.5|30.16|31.77|28.88|27.21|26.92|24.49|24.71|23.76|23.76|23.62|21.7|20.98|21.15|21.58||21.37|22.14|21.98|22.13|22.9|22.91|23.24|22.31|22.26|22.62|21.86|22.36|22.02|21.04|20.58|20.65|20.99|21.8|22.13|21.32|20.19|20.3|18.98|18.58|18.46|18.65|18.93||||19.38|18.85|19.15|19.09|18.7|19.18|19.18|19.2|18.69|18.51|18.39|18|18.1|17.84|17.84|18.11|18.21|18.33|18.53||18.42|18.51|18.59|18.75|18.47|18.94|18.72|18.6|18.9|18.79|18.75|18.73|18.39|18.4|18.1|18.17|18.24|17.8|17.94|18.56|18.65|18.45|19.04|18.68|19.01|18.73|18.82|19.09|19.27|19.37|19.42|19.2||||||18.87|19.23|18.04|17.55|17.85|18.34|19.1|18.93|18.87|19.37|20.07|20.13|22.3|23|22.87|22.55|22.3|23.1|22.44|22.6|22.93|23.26|23.12|23.85|23.94|23.54|22.33|20.3||20.14|19.88|19.7|19.84|20.48|20.46|21.36|21.58|21.89|21.68|22.36|22.46|22.36|22.15|21.91
07670|100967|/equities/meihua-holding|SHANGHAICOMP|7.6|7.7|7.78|7.1|6.95|6.75|6.74|6.75|6.75|6.68|6.72|6.49|6.42|6.52|6.51|6.32|6.29|6.37|6.29|6.07|6.11|6.08|5.95|6.06|6.19|6.31|6.37|6.44|6.44|6.54|6.41|6.32|6.38|6.43|6.43|6.68|6.68||||||6.72|6.45|6.8|6.65|7.13|7.35|6.95|||6.84|6.94|7.03|6.88|7.08|7|7.1|7.13|7.07|7.04|7.01|7.08|6.71|6.87|6.75|6.69|6.68|6.49|6.44|6.14|6.15|6.17|6.26|6.2|6.38|6.38|6.28|6.2|6.08|6.09|5.89|5.89|5.95|6.05|6.05|5.91|6|5.96|5.96|6.16|6.45|6.79|6.68|6.16|6.08|6.03|5.97|5.96|6.02|5.83|5.66|5.65|5.6|5.55|5.49|5.56|5.58|5.6|5.68|5.78|5.79|5.66|5.65|5.68|5.57|5.64|5.7|5.7|5.89||5.89|5.95|5.99|6.06|6.12|6.12|6.14|6.34|6.32|6.38|6.42|6.42|6.48|6.42|6.33|6.43|6.32|6.48|6.52|6.41|6.41|6.29|6.38|6.4|6.36|6.22|6.14||||6.09|5.91|5.78|5.73|5.83|5.83|5.99|6.05|5.88|5.96|5.93|5.87|5.95|5.85|6.06|6.07|6.02|5.92|5.88||5.67|5.69|5.79|5.71|5.64|5.65|5.6|5.65|5.95|6.11|5.99|5.77|5.66|5.71|5.67|5.91|6.02|5.87|5.79|5.93|5.97|6.19|6.22|6.11|6.11|6.08|6.43|6.48|6.77|6.95|6.75|6.64||||||6.2|6.29|6.15|6.17|6.52|6.54|6.79|6.52|6.01|5.69|5.6|5.54|5.88|5.86|5.49|5.23|5.35|4.91|4.91|4.99|4.99|4.91|4.91|4.87|4.85|4.84|4.89|4.66||4.66|4.66|4.7|4.64|4.65|4.66|4.79|4.86|4.96|4.93|4.97|5|4.91|4.91|4.98
07671|100957|/equities/mengdian|SHANGHAICOMP|3.75|3.44|3.56|3.5|3.18|3.14|3.17|3.21|3.11|3.07|3.17|3.2|3.2|3.27|3.37|3.4|3.43|3.74|3.4|3.44|3.62|3.58|3.66|3.96|3.9|4.12|4.17|4.08|4.36|4.24|4.2|4.19|3.86|4.2|4.67|4.61|4.34||||||4.11|3.99|3.94|3.89|4.32|4.44|4.04|||3.67|3.34|3.6|3.82|3.71|3.37|3.51|3.78|3.44|3.3|3|2.73|2.48|2.49|2.46|2.39|2.38|2.34|2.33|2.33|2.31|2.37|2.3|2.31|2.34|2.32|2.31|2.32|2.3|2.31|2.31|2.31|2.32|2.33|2.32|2.32|2.27|2.27|2.34|2.32|2.32|2.32|2.3|2.29|2.3|2.31|2.31|2.33|2.35|2.32|2.33|2.29|2.3|2.3|2.27|2.29|2.31|2.33|2.33|2.36|2.33|2.5|2.51|2.46|2.46|2.46|2.42|2.39|2.39||2.42|2.41|2.4|2.39|2.39|2.41|2.43|2.44|2.43|2.42|2.44|2.45|2.45|2.45|2.44|2.46|2.42|2.43|2.42|2.42|2.43|2.43|2.47|2.47|2.47|2.42|2.38||||2.35|2.38|2.39|2.36|2.38|2.4|2.46|2.45|2.49|2.49|2.51|2.45|2.49|2.49|2.58|2.57|2.58|2.65|2.62||2.63|2.74|2.72|2.73|2.58|2.53|2.48|2.63|2.52|2.63|2.49|2.44|2.41|2.46|2.45|2.5|2.42|2.38|2.4|2.41|2.4|2.39|2.38|2.37|2.32|2.32|2.34|2.35|2.36|2.34|2.29|2.23||||||2.22|2.21|2.19|2.19|2.22|2.17|2.21|2.26|2.3|2.31|2.35|2.37|2.41|2.41|2.44|2.45|2.47|2.47|2.47|2.5|2.49|2.48|2.48|2.54|2.53|2.56|2.53|2.56||2.57|2.59|2.6|2.66|2.62|2.54|2.57|2.52|2.58|2.58|2.56|2.52|2.51|2.53|2.55
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.78|3.88|3.93|3.83|3.85|3.82|3.81|3.71|3.69|3.61|3.71|3.76|3.84|3.76|3.78|3.8|3.71|3.83|3.88|3.8|3.97|4.06|3.98|4.15|4.22|4.19|4.06|4.22|4.19|4.23|4.15|4.02|4.03|4.01|4.09|4.21|4.28||||||4.35|4.36|4.53|4.52|5.02|5.28|5.25|||5.14|5.13|5.29|5.36|5.9|5.68|5.8|5.57|5.32|5.07|4.94|5.09|4.91|5.01|4.55|4.56|4.5|4.38|3.98|3.78|3.7|3.86|4.04|4.05|3.84|3.72|3.79|3.69|3.65|3.68|3.69|3.64|3.78|3.87|3.75|3.74|3.66|3.64|3.61|4.01|3.94|3.58|3.41|3.42|3.11|3.19|3.17|3.17|3.2|3.2|3.08|2.96|2.99|2.99|2.95|2.96|3.02|2.98|2.97|3.02|3.03|3.02|3|2.99|2.95|2.97|2.97|3.02|2.95||3.02|3.01|3.02|3.02|3.05|3.03|3.04|3.01|3.04|3.03|3.07|3.09|3.08|3.07|3.02|3.06|3.07|3.12|3.17|3.15|3.16|3.13|3.19|3.2|3.33|3.2|3.12||||3.08|3.27|3.24|3.22|3.21|3.24|3.29|3.26|3.34|3.43|3.4|3.4|3.36|3.34|3.45|3.43|3.43|3.46|3.37||3.39|3.42|3.42|3.11|3.13|3.11|3.07|3.07|3.14|3.2|3.09|3.16|3.19|3.28|3.25|3.17|3.19|3.06|3.1|3.12|3.16|3.18|3.28|3.18|3.37|3.31|3.38|3.3|3.49|3.55|3.23|2.94||||||2.8|2.83|2.74|2.71|2.73|2.82|2.9|2.86|2.82|2.84|2.95|2.91|2.99|2.98|3.08|3.05|3.11|3.21|3.27|3.25|3.26|3.06|2.85|2.89|2.95|2.84|2.8|2.79||2.73|2.71|2.71|2.78|2.82|2.73|2.76|2.75|2.89|2.86|2.68|2.64|2.6|2.61|2.61
07673|100798|/equities/metro-land|SHANGHAICOMP|5.85|5.81|6.04|6.01|6.02|6.11|6.06|6.03|6.19|6.13|6.8|7.55|7.26|7.74|7.18|7.28|6.88|6.25|6.34|6.15|6.18|5.62|5.87|6.05|6.01|6.51|7.23|6.99|6.35|6.51|6.38|6.23|6.1|6.01|5.89|6.07|6.07||||||6.33|5.75|6.23|6.58|7.31|7.8|7.6|||6.91|7.33|6.75|6.8|7.34|7.11|6.46|5.87|5.34|4.85|4.41|4.01|4.05|3.88|3.53|3.57|3.6|3.53|3.49|3.5|3.45|3.46|3.53|3.49|3.48|3.43|3.44|3.45|3.41|3.4|3.31|3.37|3.35|3.36|3.36|3.36|3.37|3.4|3.46|3.52|3.59|3.59|3.6|3.61|3.56|3.64|3.64|3.66|3.71|3.69|3.72|3.68|3.71|3.76|3.69|3.64|3.73|3.74|3.75|3.75|3.74|3.76|3.82|3.84|3.81|3.77|3.77|3.81|3.81||3.89|3.87|3.95|4.3|4.28|4.26|4.25|4.25|4.21|4.17|4.19|4.24|4.17|4.16|4.15|4.11|4.09|4.1|4.18|4.18|4.21|4.19|4.17|4.19|4.13|4.15|4.23||||4.28|4.59|4.53|4.54|4.51|4.45|4.54|4.54|4.52|4.61|4.66|4.61|4.54|4.48|4.55|4.53|4.46|4.59|4.51||4.49|4.39|4.45|4.36|4.21|4.2|4.19|4.28|4.27|4.31|4.3|4.35|4.44|4.4|4.43|4.35|4.33|4.27|4.39|4.27|4.31|4.24|4.17|4.14|4.26|4.23|4.45|4.31|4.29|4.25|4.28|4.18||||||4.1|4.07|4.05|4.15|4.06|4.12|4.19|4.36|3.96|4.16|4.33|3.94|4|3.94|4|3.9|3.88|3.8|3.81|3.76|3.7|3.78|3.76|3.89|3.97|4.06|4.09|4.09||4.01|3.93|3.92|3.89|3.93|3.94|4.01|4.05|4.12|4.1|4.15|4.12|4.14|4.23|4.15
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|180.2715|181.5001|182.8072|183.2072|182.5715|188.5144|190.8572|183.5715|188.9929|188.1429|182.7501|191.4215|180.4715|190.4786|186.7572|172.6644|176.0429|179.5072|179.7429|177.7144|170.8786|176.5858|179.8501|182.5715|182.3358|182.5001|183.8144|183.7286|186.6358|185.5786|186.7286|188.8072|187.8644|188.7072|190.9501|189.4501|187.8572||||||184.3644|171.0358|167.0144|170.3072|155.6358|151.0143|146.4858|||147.8572|138.0072|145.0072|160.7358|146.3429|145.5215|146.9286|144.1786|149.5572|153.1143|142.9643|144.7143|144.7358|148.0572|152.2001|148.7929|152.9786|176.7572|160.0001|155.5572|146.1501|179.4001|181.4929|181.4929|187.1572|192.5715|188.7929|191.7572|195.2429|194.3429|194.2144|201.0715|197.4287|209.2858|194.5144|196.8287|202.8572|192.9001|181.0072|196.8572|201.5001|202.7644|212.3001|205.7144|198.1787|196.0715|198.1572|190.5715|182.7715|192.8572|186.3786|191.2858|209.5358|199.4287|228.8929|210.7215|218.7215|222.6358|213.4287|213.0429|211.0715|210.0001|210.0287|208.3644|192.6429|186.6715|185.7858|182.7501|182.8286||178.8572|180.7215|180.8715|182.5715|191.4786|190.1358|187.6429|187.0572|205.7144|201.5072|200.1287|199.3929|201.6715|189.3072|189.2001|184.8286|188.5715|179.4929|179.5072|177.4858|171.6429|170.6501|167.2715|165.5286|160.6429|151.5858|157.6143||||159.3358|154.0929|152.9143|154.5501|153.5786|155.9929|156.8072|152.8501|149.9929|146.9143|145.6929|142.6429|136.9001|135.3572|129.9215|136.6715|136.3572|136.4072|139.4429||139.2858|138.9143|132.1429|134.2929|132.4143|133.5715|132.8572|136.0001|132.6143|132.8572|125.3358|132.1715|125.2143|127.5501|129.4143|129.8572|128.0001|128.5429|130.0001|127.9572|127.1501|130.2715|138.5715|142.1429|145.0001|149.4501|154.3001|152.3929|148.5715|140.0001|142.8572|138.5715||||||148.7001|136.0929|134.0501|131.4001|120.9429|122.9072|123.8286|126.2858|127.0858|127.5001|136.5001|137.1572|144.3572|143.2715|138.1501|136.7643|136.6786|138.2143|140.1429|144.9786|138.5001|135.5715|128.6572|121|||125.3572|131.0001||131.4358|131.1429|133.0358|137.4286|133.3358|129.4501|133.5715|131.1429|133.9215|130.7215|132.0929|131.3358|128.2358|125.6358|122.8572
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|269.2|277.5|278.31|286.61|272|269.05|275|272|276.61|278|269.45|272.5|262.13|245.31|251.7|243|247.01|247.01|237|231.25|225.43|232.04|229.65|228.98|237.45|243.87|242.07|240.62|238.71|240|239|246.22|255.68|259.9|262.47|266.12|269.56||||||274|265.31|271.7|276.33|269.51|273.52|282.3|||247|235.5|240.92|270|252.67|259.89|262.68|254.64|258.5|268|258|251.88|265|269.79|269|274.89|279|293.98|294.9|290.74|272.48|290|297.02|295.65|304.26|306.88|318.25|302.84|308.5|309.86|287.25|307.39|303.06|315.9|313.88|305.48|330.98|317|323.44|326.95|332.5|334.01|355|341.44|372|361.99|380.45|389.99|388|392.88|397.6|401|419.58|406|454.01|424|449.15|454.61|439.99|452.88|429.9|400|406.52|404.08|388.88|368|361.04|342.84|356||352.02|364.95|358|361|378.39|379.1|380|397.11|415|374.01|366.03|370.4|366.72|375.99|373.75|362|365.45|342.76|346|341.5|327.02|328.5|327.1|324.34|319.02|317.6|335.3||||333.65|335.14|324.4|328.09|322|339.83|347.25|349|317|305.16|294.61|299.7|299.88|287.22|289.77|290.1|284.2|285.69|288.1||290.86|290|290.37|281.22|275|273.35|271|275.85|260.58|259.8|263|260.99|259.81|249.58|241.98|249.07|253.38|241.89|239.6|269.9|284.91|284.18|294.09|282.7|277.45|270|279.98|287|285.01|283.35|282.8|262.5||||||293.29|282.33|283.87|284.3|275.7|292.79|289.41|282.97|289.03|294.7|301.15|314|337.24|325.75|304.53|314.8|298.99|302.8|302|303|281.65|287|286|260|266.18|272|260.2|251.52||251.2|256.45|256.96|256.72|258.44|256.05|260|262.55|263.21|263.53|267.17|259|247.1|237.33|223
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|113.32|108.21|110.56|113.45|112.31|111.73|113.34|115|110.46|111.39|108.5|108|107|109.3|109.51|108.46|110.6|109.86|112.3|111.52|110.24|109.68|105.92|96.29|97.19|97.38|96.81|92.5|90.88|91.15|90.8|90.78|90.97|91.25|90.9|95.77|90.82||||||90.99|89.67|89.99|95.98|95.9|96.02|96.1|||97|99.49|100.27|100.68|100.9|103.31|102.94|103.86|103.97|104.84|104.74|110.24|106.23|101.93|104.73|101.73|106.5|106.33|106.38|104.32|98.68|100.89|103.2|101.57|103|106.65|102.64|99.05|98.75|95.26|90.59|91.7|92.51|93|93.9|88.41|90.32|88.31|93.3|94.14|94.59|98.5|99.6|97.12|99.58|98.24|101|100.36|104.18|102.75|104.53|104.93|103.29|97.52|104.41|107.37|110.83|107.98|106.91|109|108.81|107.75|110.3|110.98|112|112.77|113.63|113.26|119.29||119.5|119.91|120.89|120.36|114.68|118.74|113.17|112.7|115|115.05|114.19|113.61|112.3|115.99|112.93|113.68|117.54|118.1|122.2|119.96|118.9|115.26|114.8|115.39|114.92|115.1|118.91||||118.75|120|120.67|120.86|119.6|120.77|121.06|121.61|123.82|122.85|123.96|127.69|125.07|123.49|118|124.03|124|123.36|123.32||124.5|124.5|122|129.1|128.59|123.11|114.19|111.38|112.8|115.07|117.67|106.97|106.43|106.31|105.74|110.61|110.66|111.1|110.96|112|116.78|112.18|118.1|120.92|122|121.28|123.24|126.1|128.9|130.98|141|146.5||||||142.8|143|137.9|140.25|144.79|146.32|141.96|144.1|136.46|137.03|140.69|142.04|139.76|139.02|133.24|134.34|131.27|130|121.67|125.07|121.72|118.78|121.26|121.77|125.03|129.51|132.03|133.62||130.99|127.1|127.42|131.05|129.1|124.55|127.26|129.02|122.03|122.79|123.17|125.69|123.13|122.62|120.22
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.17|5.17|5.22|5.19|5.2|5.14|5.16|5.12|5.19|5.11|5.12|5.07|5.07|5.04|5.03|5.01|4.97|4.96|4.89|4.87|4.95|4.9|4.82|4.85|4.94|4.97|5.04|5.05|5.09|5.05|5.06|5.02|5.11|5.06|5.09|5.12|5.13||||||4.99|4.91|5.08|5.15|5.34|5.75|5.23|||5.25|5.32|5.37|5.2|5.33|5.26|5.35|5.35|5.24|5.2|5.19|5.13|5.13|5.16|5.02|5.04|5.03|5.05|5.03|4.98|4.93|4.95|4.99|4.92|5.01|5.03|4.97|4.96|4.95|4.91|4.86|4.87|4.91|4.86|4.87|4.8|4.77|4.72|4.87|4.95|5.05|5.12|5.09|5.05|5.08|5.12|5.11|5.14|5.22|5.18|5.15|5.09|5.14|5.18|5.14|5.05|5.06|5.23|5.2|5.31|5.31|5.28|5.3|5.35|5.31|5.28|5.24|5.27|5.33||5.43|5.46|5.51|5.5|5.57|5.56|5.64|5.55|5.63|5.64|5.61|5.69|5.78|5.61|5.58|5.55|5.35|5.36|5.44|5.42|5.48|5.5|5.55|5.41|5.49|5.45|5.33||||5.22|5.36|5.4|5.4|5.34|5.32|5.48|5.6|5.59|5.65|5.63|5.51|5.65|5.58|5.68|5.9|6.07|6.16|6.23||6.08|6.06|5.93|5.95|5.9|5.59|5.55|5.56|5.58|5.82|5.76|5.93|5.78|5.75|5.8|5.74|5.8|5.54|5.68|5.57|5.71|5.7|5.63|5.6|5.68|5.49|5.31|5.47|5.5|5.38|5.29|5.14||||||4.99|4.97|4.94|4.9|5.16|5.54|5.72|5.76|5.72|5.94|6.16|5.6|5.94|5.4|5.47|5.49|5.63|5.5|5.39|5.23|5.18|5.31|5.01|5.28|5.21|5.44|5.06|5.08||4.99|4.93|4.96|4.93|5.02|4.98|5.28|5.48|5.62|5.74|5.85|5.78|5.55|5.65|5.45
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|31.06|31.42|30.73|31.3|31.8|33.58|33.68|33.03|32.81|30.93|30.94|33|31.46|32.15|33.3|34.05|34.03|34.6|31.45|31.9|29.94|30.99|30.7|30.04|28.16|28.79|27.17|27.68|28.78|28.33|28.21|27.36|27.95|25.41|24.78|24.95|23.92||||||24.95|24.64|26|25.56|25.84|26.01|28.09|||26.45|24.64|24.53|22.3|22.52|22.21|22.1|22.97|23.19|23.13|24.15|23.09|20.99|22.48|22.16|21.8|21.81|22.05|21.55|21.02|19.11|18.45|17.96|17.98|19.35|20.02|20.12|20.38|19.92|19.52|20.27|20.56|20.9|20.25|21.49|21.56|20.85|19.13|19.28|18.58|19.2|18.61|18.28|18.1|17.95|17.84|18.4|18.24|18.63|17.52|16.84|16.8|16.58|16.11|16.12|15.7|15.55|16.19|16.41|16.56|16.32|16.45|15.7|15.43|15.85|15.64|15.63|15.36|15.31||15.22|15.23|14.46|14.07|14.23|14.76|14.83|14.87|15.48|15.68|15.2|15.4|14.88|15.1|14.96|15.24|15.43|15.33|15.39|16.73|15.39|15.31|15.32|15.58|15.69|17.12|16.9||||17.74|17.6|17.73|16.73|16.59|16.86|16.67|16.72|16.97|17.13|16.78|16.45|16.88|16.52|16.79|16.9|17.2|17.37|17.56||17.01|17.41|17.45|17.78|18.55|18.98|18|18.22|18.93|18.9|18.49|18.25|17.59|17.32|17.7|18.19|17.71|17.02|16.68|17.27|19.07|20.4|21.12|21.31|20.71|20.51|21.01|22.11|23.07|22.65|23.24|22.01||||||21.2|21.15|20.3|19.53|21.12|20.93|21.38|20.5|20.2|21.31|23.68|23.07|22.89|22.39|21.59|19.63|19.25|20.16|18.82|18.23|19.01|18.57|17.97|18.35|19.53|19.39|19.74|20||18.98|18.92|18.49|20.54|20.57|20.22|19.39|18.3|18.95|18.87|18.37|18.34|18.49|17.99|17.09
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.08|5.14|5.16|5.18|5.19|5.16|5.18|5.1|5.14|5.15|5.2|5.17|5.19|5.07|5.07|5.07|5.02|5.05|5.05|5.04|5.18|5.19|5.16|5.22|5.56|5.58|5.5|5.49|5.45|5.48|5.46|5.44|5.51|5.54|5.54|5.63|5.65||||||5.58|5.68|5.77|5.77|6.13|6.32|5.99|||6.02|6.09|6.14|6.12|6.32|6.3|6.26|6.24|6.19|6.18|6.13|6.14|6.14|6.03|5.82|5.91|5.94|5.83|5.76|5.7|5.71|5.65|5.77|5.58|5.57|5.44|5.46|5.48|5.47|5.46|5.38|5.34|5.41|5.45|5.46|5.33|5.37|5.41|5.5|5.68|5.8|5.77|5.71|5.81|5.83|5.91|5.83|5.8|5.84|5.83|5.83|5.81|5.86|5.9|5.87|5.87|5.93|5.98|5.97|6.03|6.11|6.01|5.99|6|5.97|6.12|6.1|6.14|6.09||6.22|6.25|6.24|6.18|6.2|6.26|6.24|6.25|6.26|6.38|6.44|6.38|6.4|6.31|6.18|6.13|6.2|6.22|6.26|6.22|6.34|6.1|6.14|6.1|6.05|6.13|6.19||||6.07|6.17|6.09|6.04|6.11|6.2|6.3|6.31|6.39|6.43|6.37|6.31|6.37|6.38|6.42|6.43|6.44|6.5|6.51||6.53|6.57|6.53|6.62|6.51|6.48|6.49|6.46|6.46|6.42|6.35|6.44|6.46|6.47|6.41|6.4|6.35|6.27|6.45|6.52|6.51|6.44|6.54|6.46|6.57|6.61|6.56|6.5|6.47|6.51|6.5|6.25||||||6.15|6.13|6.1|6.09|6.14|6.23|6.36|6.33|6.35|6.45|6.62|6.69|6.62|6.72|6.85|6.73|6.82|6.82|6.8|6.86|6.65|6.8|6.62|6.82|6.8|6.91|6.97|6.98||6.98|6.81|6.78|6.7|6.79|6.7|6.9|6.85|7.04|6.97|6.96|6.83|6.85|6.91|6.9
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.15|9.26|8.9|9.09|9.03|8.79|8.52|8.48|8.42|8.28|8.38|8.41|8.29|8.16|8.23|8.13|8.04|8.25|8.24|8.25|8.56|8.53|8.42|8.73|8.99|9.21|9.16|9.44|9.34|9.5|9.54|9.35|9.39|9.38|9.27|9.88|9.9||||||10.04|9.8|10.1|10.49|11.66|12.17|11.64|||11.73|11.88|10.8|10.81|11.43|11.16|11.07|10.79|10.8|10.41|10.6|10.79|10.58|11.36|10.93|10.66|10.53|9.57|9.29|9.2|9.14|9.14|9.21|9.09|9.27|9.59|9.65|9.72|9.39|9.33|9.32|8.47|8.73|8.59|8.75|8.82|8.45|8.09|8.49|8.84|8.97|8.8|8.82|8.43|8.58|8.62|8.66|8.35|8.42|8.52|8.51|8.11|8.23|8.06|8.03|7.63|7.57|7.88|7.83|7.9|8.06|8.06|7.97|8.03|7.84|7.98|7.86|7.81|7.95||8.33|8.31|8.41|8.39|8.48|8.43|8.47|8.48|8.77|8.77|8.57|8.74|8.85|8.58|8.71|8.53|8.59|9.05|9.18|9.07|9.04|9|9.21|8.92|8.11|7.57|7.41||||7.19|7.3|7.22|7.25|7.38|7.37|7.5|7.46|7.74|8.25|8.15|8.04|8.33|8.27|8.46|8.52|8.41|7.88|7.78||7.77|8.01|7.95|8.07|8.05|8.01|7.85|7.74|7.74|8.21|8.17|8.12|8.26|7.98|8.09|7.99|8.03|7.56|7.62|7.83|7.89|8.04|8.18|8.04|8.35|7.8|7.76|7.88|7.8|7.77|7.3|7.12||||||6.78|6.78|6.51|6.44|6.53|6.81|6.78|6.6|6.76|6.88|6.92|7.21|7.13|7.1|7.3|6.64|6.52|6.56|6.48|6.45|6.48|6.46|6.42|6.8|7.13|7.2|7.35|7.42||7.33|7.36|7.05|7.24|7.24|6.93|7.02|6.94|7.12|7.06|6.97|6.71|6.74|6.84|6.97
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|81.15|77.41|80|83.8|84.08|84|74.86|74.61|74.51|74.62|76.23|77.2|78.7|76.6|76|74.95|74.33|72.67|72.38|72.09|72.01|65.1|58.3|56.6|57.77|57|56.45|55.4|55.9|58.16|58.7|58.69|59.31|60.08|59.21|61.6|59.91||||||59.41|60.28|59.31|57.75|56.66|55.96|55.08|||56.25|55.31|56.66|57.13|56.8|58.15|57.07|58.3|58.66|60.26|60.2|60.23|62.07|63.35|63.38|58.89|57.91|60.05|60.12|60.68|59|57.29|56.93|59.5|59.4|59.99|64.4|64.32|65.39|60.99|60.78|61.27|62.65|61.8|66.67|67.47|66.99|64.6|65.78|67.11|64.16|64|60.5|58.21|58|59.01|62.86|64.5|65.6|63.59|63.25|64.81|63.86|63.16|61.01|59.51|60.5|62.38|61.66|64.1|62.96|63.25|63.59|61.36|62.58|61.85|59.38|55.1|56.85||58|59.04|59.24|57.65|60.14|58.79|57.98|57.88|60.22|59.95|58.85|59.8|55.96|56.23|55.3|54.21|53.13|53.51|53.94|54.02|54.3|54.7|51.66|50.87|50.39|51.35|54.73||||53.52|64.3|64.61|64.95|67.85|66.39|66.6|65.82|66.9|67.5|66.35|66.52|64.16|64.3|64.7|65.99|66.4|67.08|66.23||66.34|63.85|61.2|63.6|64.63|66.15|64.15|64.51|65.44|65.12|65.97|64.67|65|66.77|67.35|69.5|71.85|68.72|70|74.5|75.73|74.61|75.36|75.6|76.21|74.14|78.8|84.39|86.7|88.95|90.5|93.88||||||93.39|96.63|95.5|88.88|91.45|87.2|89.19|87.88|87.51|87.18|88.23|86.33|89.1|85.12|86.9|89.5|88.07|98.97|99.4|98.48|94.5|92.07|90.82|91|83.99|87.79|83.89|81.05||82.88|82.21|81.64|80.58|82.4|85.62|86|85.2|89|88.72|89.21|90.44|91.9|93.75|93.66
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.1|7.13|7.21|7.19|7.23|7.16|7.19|7.19|7.21|7.08|7.13|7.07|7.07|7.05|7.01|6.94|6.99|6.9|6.86|6.81|6.9|6.93|6.8|6.96|7.04|7.08|7.12|7.27|7.32|7.28|7.26|7.26|7.32|7.37|7.49|7.58|7.52||||||7.42|7.35|7.47|7.24|7.66|8.11|7.37|||7.33|7.45|7.48|7.37|7.52|7.44|7.47|7.42|7.28|7.2|7.19|7.17|7.17|7.17|7.1|7.11|7.1|7.05|7.02|7|6.93|6.91|6.86|6.78|6.93|6.98|6.92|6.92|6.91|6.9|6.79|6.79|6.85|6.85|6.8|6.73|6.67|6.65|6.79|6.94|7.08|7.2|7.24|7.16|7.25|7.27|7.28|7.34|7.4|7.37|7.31|7.32|7.34|7.38|7.42|7.3|7.41|7.47|7.51|7.63|7.71|7.72|7.71|7.75|7.72|7.66|7.66|7.71|7.7||7.81|7.83|7.84|7.85|7.9|7.86|7.84|7.76|7.8|7.83|7.79|7.9|7.99|7.83|7.98|7.8|7.6|7.59|7.66|7.71|7.78|7.73|7.77|7.78|7.81|7.7|7.64||||7.63|7.71|7.69|7.65|7.71|7.76|7.9|7.94|7.98|8|7.99|7.86|7.79|7.73|7.79|7.92|7.9|7.98|7.99||7.9|7.84|7.94|7.96|8.08|7.87|7.79|7.78|7.9|7.86|7.84|7.99|7.83|7.8|7.83|7.71|7.83|7.7|7.8|7.91|8.02|8|8.02|7.96|8.09|7.94|7.88|8.01|8.32|8.3|8.31|8.16||||||8.19|7.87|8.21|9.12|9.69|9.27|9.12|9.27|9.26|9.1|9.17|9.16|9.55|9.32|9.15|9.31|9.39|8.99|9.04|8.99|8.55|8.74|8.42|8.53|8.74|9.04|8.37|8.47||8.36|8.33|8.31|8.16|8.18|8.14|8.21|8.15|8.29|8.23|8.33|8.54|8.25|8.24|8.15
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.26|15.33|15.43|15.26|15.3|14.92|15.23|14.86|14.98|15.2|14.9|14.95|15.63|15|14.85|14.56|14.65|14.8|14.44|14.53|14.42|14.04|13.58|13.8|13.74|14|14.37|13.92|13.79|13.66|13.68|14|14.13|14.31|14.19|14.48|14.25||||||14.41|14.4|14.24|14.14|14.73|14.49|14.22|||14.42|14.33|14.66|14.65|14.92|14.74|14.9|14.77|14.76|14.58|14.42|14.56|14.58|14.3|13.95|14.11|14.05|14.35|14.41|14.38|13.07|13.3|13.49|13.47|13.62|13.46|13.27|13.4|13.15|13.14|12.83|12.91|12.77|12.86|12.78|12.77|12.76|12.72|13.19|13.51|13.67|13.66|13.7|13.9|13.96|14|13.86|14.15|14.29|14.31|14.24|14.29|14.45|14.41|14.26|14.26|14.4|14.33|14.36|14.76|15.07|15.07|15.26|15.31|15.33|15.38|15.38|15.58|15.38||15.7714|15.6571|15.7286|16.0143|15.4786|15.2929|15.3857|15.3929|15.4714|14.5643|14.7|14.7643|14.7214|14.5286|14.4143|14.4286|14.3857|14.4429|14.5071|14.45|14.6143|14.45|14.5714|14.4214|14.3786|14.5643|14.5929||||14.6143|14.8429|14.9214|15.1|15.3571|15.3357|15.5643|15.55|15.3786|15.5214|15.6429|15.7929|15.5643|15.5357|15.2214|15.2571|15.0643|14.8714|14.8||14.7857|15.0714|14.8429|15.0714|14.95|14.4143|14.1|14.1|14.3214|14.4429|14.45|14.6571|14.5|14.3071|13.9071|13.8571|13.7643|13.6643|13.9929|14.1714|14.4286|14.3643|14.4071|14.3571|14.6786|14.6071|15.1429|14.6214|14.6286|14.6643|14.6429|14.3571||||||14.1929|14|13.9643|14.05|14.0214|14.3786|14.6|14.5857|14.3786|14.1|14.3214|14.2571|14.8643|15.1071|15.7786|16.4214|16.3571|17.25|15.8643|15.0714|14.7929|15.1286|14.8714|14.9571|15.0429|15.2714|14.2|14.3643||14.15|14.1714|13.8143|13.8143|13.8214|14.35|13.8857|13.9429|14.3143|14.5857|14.95|14.8429|15.0286|14.9714|14.75
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|38.07|37.89|38.85|37.88|38.24|36.68|36.67|36.67|37.19|35.34|35.62|35.9|35.42|35.71|35.29|35.6|36.3|35.33|34.96|35.29|35.41|34.53|32.86|32.83|33.37|33.77|34|34.13|34.36|33.95|34.31|34.02|34.53|34.26|34.26|35.16|35.47||||||35.5|35|35|36.1|36.57|36.4|37.42|||35.45|35.35|36.01|36.18|35.92|37.34|36.7|35.45|35.24|34.88|34.18|33.99|35.19|35.98|37.13|38.53|40.58|41.1|42.48|43.02|39.99|40.6|40.27|40.45|42.12|43.27|44.78|43.96|44.08|42.8|41.54|42.39|44|43.1|42.08|38.25|37.2|35.87|38.09|37.94|37.45|37.8|37.98|35.86|36.42|36.9|38.16|38.28|38.8|39.06|37.1|35.85|35.82|36.18|36.42|34.75|35.13|36.27|36.25|36.5|35.65|35.97|36.63|36.1|38.89|38.95|37.05|36.3|36.14||36.16|37.4|36.6|37.21|35.96|35.88|35.43|33.12|33.86|33.9|32.6|32.34|32.21|32.51|31.91|31.17|31.09|31.52|30.48|30.68|31.02|30.38|30.62|30.99|30.42|32.25|32.54||||32.17|32.31|33.1|32.34|32.2|31.73|31.93|31.84|31.88|31.94|31.47|31.57|31.57|31.77|32.49|32.45|32.17|32.48|32.63||32.58|31.97|32.16|32.18|32.42|34.08|33.82|33.76|34.11|33.75|33.77|33.76|35.18|32.4|31|32.14|31.75|31.55|30.95|33.12|34.19|34.79|34|33.54|33.31|32.83|33|33.1|33.15|33.05|33.24|32.86||||||30.9|30.89|29.96|30.73|31.83|31.82|31.5|30.6|30.18|30.09|30.5|30.5|31|32.53|31.38|30.74|31.13|30.83|30.83|31.24|30.34|29.87|30.39|30.07|30.58|32.44|34.05|34.56||35.35|33.8|33.42|33.29|35.76|36.26|36.29|35.94|37.31|37|37.22|36.94|37.65|35.7|34.93
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|8.5931|8.6759|8.731|8.7172|8.731|8.7448|8.731|8.5655|8.6828|8.6069|8.7448|8.669|8.6759|8.469|8.4483|8.4345|8.331|8.3655|8.3034|8.1862|8.3517|8.2621|8.1379|8.3793|8.7793|8.7931|8.6069|8.8276|8.7586|8.8621|8.6|8.5172|8.6759|8.6828|8.6897|8.8|9.0965||||||8.7586|8.8965|8.9724|8.9448|9.0345|9.269|9.2276|||9.4|9.3793|9.5793|9.5862|9.9724|10.1172|9.9931|9.9379|10.1724|10.0138|10|9.8345|9.9241|9.4965|9.6069|9.4414|9.4414|9.331|9.3172|9.3034|9.3517|9.4069|9.8414|9.4621|9.1517|8.9862|9.0828|9.1103|9.2621|9.1724|9.0828|9.0552|9.0345|9.1655|9.1862|9.0276|8.931|8.8276|9.069|9.4759|9.8138|9.8552|9.6621|9.6552|9.6414|9.7448|9.8414|9.8414|9.9172|9.8965|9.8|9.7724|9.9448|9.9586|9.8897|9.8138|9.9172|10.069|9.9862|10.1931|10.3448|10.1103|10.1241|10.2965|10.2276|10.2276|10.1793|10.1172|10.1379||10.6138|10.5586|10.5862|10.5241|10.5862|10.5655|10.6965|10.7172|10.8069|10.8414|10.8759|10.7103|10.8207|10.3172|10.0207|9.9034|10.1172|10.1034|10.2414|10.1931|10.5034|9.9379|10.0345|10.069|9.8138|9.7655|9.8||||10.1862|10.9034|11.0621|11.3793|11.3448|11.6345|11.7724|11.9517|10.8621|11.2138|11.2345|10.8|10.9655|10.9448|10.9517|11.0552|11.1931|10.5172|10.5103||10.4138|10.4828|10.5103|10.6069|10.9862|11.0207|10.8414|10.7586|10.7241|10.7172|10.669|10.6828|10.8207|10.5586|10.2759|10.3379|10.4345|10.1379|10.2345|10.6552|10.7448|10.5931|10.7379|10.5793|10.669|10.6069|10.7379|10.7172|10.5862|10.6828|10.5931|10.1241||||||9.7793|9.8965|9.5241|9.7586|10.0759|10.1517|10.3793|10.3448|10.3103|10.7448|10.6965|10.6414|10.8138|10.9586|11.2897|11.2828|11.1655|11.2414|11.1448|11.069|11.5862|11.1034|10.7862|11.4|11.3448|12.1103|12.5931|12.6069||12.6828|12.2|12.1103|11.869|12.3931|12.3103|12.869|13.1586|14.4138|14.3034|14.9586|14.8621|14.469|14.1862|14.5172
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9.9786|10.0429|10.05|10.1214|10.1429|10.0643|10|9.9071|9.9214|9.8071|9.8929|9.7929|9.7214|9.7071|9.6214|9.4286|9.5071|9.5929|9.4643|9.4429|9.6429|9.2857|9.1286|9.3429|10.3429|10.5929|10.4857|10.5571|10.5357|10.5643|10.25|10.3|10.4|10.2357|10.2214|10.4143|10.4||||||10.2|10.1|10.9286|11.0857|11.2857|11.8071|11.7071|||11.9|11.7571|12.6|12.7429|12.4786|12.3714|12.5|13.0143|12.9214|12.4429|12.5714|12.6786|12.5143|12.6143|12.9857|12.2714|11.6857|11.2571|11.5|11.7214|11.3786|11.4429|11.3071|11.4929|12.1857|12.55|12.55|12.3643|12.1643|11.8929|11.4286|11.6929|11.6143|11.3714|11.7714|11.35|10.9143|10.7714|11.5857|11.8429|11.8429|12.6786|12.5071|12.6857|12.9571|12.3857|12.6786|12.8|12.5643|12.0786|11.9571|11.9643|12.1429|11.9786|11.4786|11.2286|11.3|11.0571|10.9643|11.5286|11.4643|12.2143|11.3071|11.65|11.4143|11.1286|10.8214|10.6643|11.4429||11.05|11.65|11.5429|12.1786|11.6714|10.8429|10.7286|11.0857|11.6071|11.7071|11.5143|11.6214|11.1714|11.0643|11.7929|10.7214|10.4071|10.7214|11.6|10.5429|9.5857|8.7143|9.0857|8.9071|9.0143|8.8786|8.8857||||9.0714|9.3429|9.4714|9.3643|9.5071|9.6571|9.7714|9.5929|9.8929|10.0214|9.9143|9.9143|9.8|9.5786|9.6071|9.8|9.8143|10|9.9714||10.0571|9.9429|10.0929|10.3143|10.3929|9.9286|9.8714|10.0071|10.1071|10.05|9.95|9.2214|9.3571|8.9786|8.8929|8.7786|8.8214|8.7|8.6786|9.05|9.0643|9.0286|9.1929|9.25|9.4|9.25|9.0286|9.2071|9.1786|9.3857|9.1214|9.05||||||8.6714|8.4357|8.3429|8.5214|8.5714|8.7786|9.1643|9.1786|9.1786|9.4|9.4714|9.2857|9.1|9.3857|9.5786|9.6143|9.7357|9.6714|9.5214|9.2714|9.0429|9.2071|9.1071|9.8|9.7429|10.0571|10.5929|10.4||10.2286|10.1571|10.1857|9.9643|10.3286|10.35|10.6286|10.6571|10.8357|10.8357|10.8571|10.7714|11.0643|11.0714|11.0643
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.6|6.79|6.9|6.82|6.93|6.45|5.86|5.8|5.86|5.79|5.9|5.7|5.68|5.62|5.61|5.52|5.49|5.61|5.53|5.59|5.66|5.65|5.56|5.72|5.73|5.77|5.74|5.98|5.97|6.05|6.09|5.9|6.04|5.97|6.12|6.33|6.32||||||6.19|6.07|6.25|6.22|6.68|7.42|7.78|||7.5|7.41|7.66|6.96|6.85|6.74|6.98|7.09|6.88|6.47|6.45|6.58|6.51|6.09|5.96|6.05|6.72|6.55|6.43|6.35|6.14|6.16|6.31|6.26|6.51|6.62|6.2|6.22|6.14|5.98|5.85|5.79|5.96|5.97|6.04|5.8|5.74|5.66|6.07|6.23|6.35|6.68|6.5|6.48|6.6|6.73|6.48|6.74|6.91|7.07|7.27|7.09|7.07|7.09|7.1|6.86|6.86|7.01|7.15|6.78|6.72|6.11|6.1|6.13|6.11|6.09|6.06|6.02|6.39||6.65|6.74|6.81|6.19|6.57|6.41|6.53|6.33|6.26|5.95|5.95|6.21|6.2|6.24|6.06|6.1|5.99|6.24|6.08|6.05|6.51|6.96|6.33|6.6|7.14|6.49|6.19||||5.63|5.61|5.1|4.64|4.71|4.66|4.68|4.73|4.73|4.79|4.82|4.7|4.67|4.5|4.65|4.72|4.7|4.86|4.81||4.69|4.62|4.56|4.53|4.57|4.52|4.48|4.5|4.56|4.67|4.64|4.64|4.73|4.74|4.69|4.68|4.57|4.49|4.61|4.86|4.76|4.77|4.88|4.8|5.16|4.82|4.67|4.74|4.78|4.74|4.55|4.42||||||4.08|4.02|3.87|3.95|4|4.05|4.06|4.06|3.96|4.17|4.16|4.17|4.39|4.58|4.74|4.31|4.26|4.26|4.03|3.88|3.87|3.95|3.92|4.06|4|4.21|4.32|4.44||4.36|4.33|4.34|4.36|4.44|4.32|4.51|4.58|4.7|4.74|4.88|4.8|5.18|5.75|6.39
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|42.9|39|36.14|35.55|36|36.08|35.58|35.59|36.64|36.4|38.51|39.9|36.27|35.34|34.92|34.8|34.61|35|32.2|29.27|28.58|29.06|27.86|28.26|28.3|27.46|26.32|27.14|26.2|23.82|21.65|21.16|20.9|19|18.69|18.85|19.02||||||19.04|19.05|19.73|19.48|20.09|20.36|20.96|||21.14|21.75|22.48|22.13|23.39|23.4|23.2|23.2|23|22.91|21.91|22|21.28|21.5|22.16|21.01|20.06|19.95|19.64|18.24|16.61|16.04|15.85|15.68|16.14|16.11|16.06|15.78|15.81|15.69|15.64|15.55|15.61|15.47|15.4|15|15.29|15.31|14.85|15.42|15.78|16.09|16.1|16.09|15.89|15.87|15.92|17.16|17.4|17.24|17.05|16.84|16.94|16.97|17.01|16.36|16.76|16.84|16.66|16.95|16.77|16.83|16.76|16.61|16.46|16.33|16.02|16.03|16.58||16.61|16.9|17.28|17.22|16.43|15.74|15.79|16.06|16|15.88|15.8|15.98|15.83|15.81|15.66|15.78|15.9|16.14|16.1|16.35|16.02|15.81|16.24|15.81|15.77|16.2|16.48||||16.59|16.94|17.16|16.94|17.16|17.28|17.65|17.57|17.67|17.83|17.61|17.21|17.15|17.23|17.79|17.29|17.11|17.08|16.28||16.26|16.15|16|15.88|15.69|15.47|15.37|15.42|15.35|15.54|15.44|15.38|15.48|15.45|15.39|15.45|15.87|16.27|15.82|16.09|16.06|15.87|16.01|15.93|15.89|15.8|15.81|16.07|15.83|15.93|15.97|15.39||||||14.98|15.27|15.3|16.1|16.68|15.16|15.58|15.39|15.27|15.7|15.95|15.54|15.78|16.27|16.51|16.73|16.42|16.2|16.07|16.2|15.18|16.31|16.24|17.51|19.46|20.75|20.28|20.44||20.13|19.66|19.35|20.5|19.45|19.95|20.59|18.72|19.56|19.91|20.48|19.9|19.71|19.71|19.01
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.82|2.86|2.9|2.89|2.87|2.86|2.87|2.84|2.86|2.85|2.88|2.86|2.9|2.82|2.78|2.77|2.76|2.79|2.79|2.76|2.83|2.84|2.81|2.84|2.89|2.92|2.99|2.97|2.99|3.01|3.02|3.01|3.06|3.09|3.13|3.17|3.18||||||3.12|3.1|3.18|3.07|3.22|3.29|3.2|||3.16|3.22|3.27|3.22|3.34|3.2|3.26|3.28|3.24|3.22|3.21|3.17|3.13|3.13|3.13|3.15|3.11|3.07|3.06|3.04|3.05|3.04|3.05|2.99|3.03|3.02|3.02|3.01|2.98|2.98|2.92|2.94|2.92|2.92|2.9|2.88|2.88|2.85|2.94|2.99|3.04|3.05|3.03|3.05|3.06|3.04|3.07|3.06|3.08|3.06|3.06|3.07|3.09|3.1|3.07|3.11|3.13|3.12|3.12|3.13|3.15|3.13|3.13|3.14|3.14|3.12|3.15|3.16|3.17||3.34|3.35|3.39|3.4|3.39|3.38|3.4|3.35|3.36|3.35|3.37|3.34|3.36|3.3|3.29|3.25|3.23|3.24|3.29|3.24|3.33|3.28|3.34|3.33|3.27|3.29|3.26||||3.14|3.06|3.05|3.02|3.03|3.03|3.07|3.06|3.06|3.09|3.09|3.03|3.05|3.03|3.05|3.05|3.05|3.08|3.06||3.05|3.07|3.05|3.01|3.03|3.03|3.03|3.05|3.05|3.08|3.06|3.08|3.09|3.12|3.09|3.08|3.02|2.99|3.04|3.07|3.08|3.07|3.07|3.05|3.07|3.05|3.13|3.05|3.04|3.06|3.03|2.94||||||2.88|2.9|2.86|2.86|2.82|2.89|2.93|2.92|2.91|2.95|2.98|2.98|3|3.03|3.11|3.08|3.14|3.09|3.07|3.07|2.99|3.02|3.01|3.07|3.04|3.14|3.15|3.18||3.18|3.14|3.13|3.12|3.14|3.11|3.17|3.19|3.22|3.21|3.22|3.18|3.19|3.24|3.22
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.4357|6.4929|6.5357|6.5643|6.5929|6.6214|6.6214|6.5714|6.6286|6.6571|6.7214|6.7571|6.7286|6.6214|6.6286|6.5429|6.5286|6.5286|6.5286|6.5|6.5643|6.2714|6.2143|6.1857|6.3071|6.3857|6.4643|6.4286|6.3571|6.3714|6.3643|6.3643|6.3643|6.45|6.4929|6.5286|6.5||||||6.4|6.4|6.4786|6.4643|6.5214|6.6071|6.4571|||6.4214|6.4429|6.5714|6.5429|6.7143|6.7214|6.7286|6.7|6.6857|6.6929|6.7143|6.5143|6.4929|6.4357|6.0357|6.2929|6.3143|6.2857|6.2929|6.3071|6.3286|6.1071|6.2143|6.0786|6.0786|6.05|6.0786|5.9857|5.9643|5.95|5.8429|5.9|5.85|5.8357|5.7857|5.75|5.8143|5.8929|5.8857|6.0071|6.2|6.2929|6.2643|6.2786|6.2643|6.3143|6.3429|6.3429|6.4429|6.4571|6.45|6.45|6.5071|6.5286|6.4786|6.55|6.65|6.6357|6.6857|6.7643|7.2286|7.1786|7.1429|7.1643|7.1429|7.0571|7.0714|7.0571|7.0643||7.1|7.1643|7.1429|7.1929|7.1357|7.2286|7.2714|7.2429|7.2714|7.3214|7.1357|7.1786|7.2214|7.1429|7.0643|7.0643|7.05|7.0286|7.0929|7.0571|7.0857|7.0143|6.9929|7.0143|6.9429|7.0429|6.9643||||6.9286|7|6.8571|6.8286|6.8857|6.85|6.9286|6.9786|7.05|7.0857|7.0714|6.9571|6.9571|6.9857|6.9857|7.1|7.1214|7.1786|7.1571||7.1571|7.1929|7.1929|7.1643|7.1643|7.1429|7.1071|7.15|7.2357|7.2857|7.2214|7.2857|7.3429|7.4071|7.3214|7.3214|7.25|7.1429|7.1786|7.2643|7.2786|7.2857|7.3214|7.05|7.1571|7.1429|7.2929|7.0857|7.1643|7.1929|7.1571|6.9857||||||6.8643|6.8714|6.8643|6.7857|6.6714|6.7214|6.8143|6.8214|6.7643|6.8214|6.95|6.9357|7.0429|7.1143|7.2714|7.3214|7.3357|7.2786|7.2857|7.3|7.1214|7.15|7.0929|7.1857|7.1071|7.2071|7.2643|7.2929||7.3357|7.2429|7.2571|7.1643|7.2071|7.2071|7.2643|7.25|7.3286|7.3714|7.4857|7.4929|7.5|7.5143|7.3286
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.2692|9.3846|9.5385|9.6231|9.4769|9.4923|9.5308|9.3231|9.5769|9.3769|9.5385|9.3462|9.3231|9.2385|9.0692|8.9923|8.9615|8.9308|8.7615|8.7077|8.8615|8.9615|8.6538|8.8385|9.1692|9.1769|9.1077|9.1769|9.2385|9.4308|9.5|9.4692|9.5154|9.6538|9.5538|9.6308|9.4462||||||9.2692|9.0769|9.3308|9.2615|9.5692|9.8154|9.7923|||9.7385|9.8538|9.9308|9.9077|10.0692|10.1308|10.2154|10.5154|10.1|10.1769|10.2231|10.2154|10.1231|9.9308|10.0385|10.2|10.2923|10.5846|10.6231|10.7|10.6615|10.7|10.2615|10.2077|10.5308|10.6308|10.7|10.5|10.5462|10.5385|10.4769|10.3|10.4385|10.4385|10.5538|10.5769|10.0077|9.4615|9.6846|9.6|9.7154|10.0077|9.9846|9.9615|9.8538|9.7538|9.7154|9.9615|10.1077|10.1462|9.7538|9.8538|10.0231|9.9308|9.9538|9.5538|9.5615|9.8154|9.8077|9.9385|9.8923|10.0846|10.1538|9.8923|9.9308|9.9385|9.6308|9.6154|9.7||9.7769|10.0077|9.9308|9.9692|9.8692|9.5615|9.5846|9.4308|9.4692|9.4|9.3385|9.3846|9.3615|9.2385|9.2|9.0769|8.9769|9|9.2|9.2692|9.4231|9.3077|9.3615|9.2462|9.0462|9.0538|9.1769||||9.0923|9.3385|9.1615|9.0692|9.3|9.3846|9.6615|9.6385|9.6308|9.6846|9.5615|9.3769|9.3692|9.2462|9.5|9.7154|9.6769|9.8692|9.7308||9.6692|9.6615|9.6231|9.6231|9.8538|10|9.8615|10.1|10.1769|10.1846|10.1|10.0385|10.1231|10.2538|9.9077|9.8692|9.8615|9.6154|9.8462|10.1154|10.1|10.0308|10.0462|10.0615|10.2538|10.4385|9.4923|9.6385|9.6077|9.5615|9.4|9.0231||||||8.6923|8.6769|8.5538|8.5462|8.6692|9.0692|9.5385|9.6|9.4923|9.8231|10|10.0538|9.9538|10.0538|10.1923|10.0462|10.1154|10.0692|9.8615|9.5615|9.4846|9.9615|10.0231|10.2846|10.1|10.6769|10.9462|10.9538||10.7231|10.6154|10.6538|10.3231|10.6538|10.6077|10.9846|11.0154|11.4385|11.1846|11.2769|11.1769|11.5|11.6|11.6077
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.29|8.38|8.56|8.58|8.57|8.39|8.2|8.21|8.34|7.71|7.72|7.6|7.56|7.56|7.52|7.43|7.42|7.47|7.41|7.4|7.53|7.49|7.42|7.6|7.66|7.77|7.75|7.8|7.85|7.96|7.95|7.95|7.89|7.86|7.85|8.01|8.18||||||8.14|8.67|9.15|8.59|9.01|9.12|8.63|||8.83|8.76|9.07|8.58|8.82|8.69|8.91|8.88|8.63|8.63|8.67|8.62|8.56|8.67|8.71|8.59|8.61|8.58|8.23|8.17|7.98|7.84|7.89|7.77|7.95|8|8.02|7.96|7.93|7.82|7.77|7.88|7.8|7.82|7.85|7.61|7.59|7.56|7.74|7.75|7.83|7.93|7.96|7.96|8.06|8.13|8.16|8.21|8.05|8.02|8.03|7.96|8.07|7.97|7.94|7.91|8.01|7.97|8|8.06|8.16|8.13|8.22|8.2|8.24|8.12|7.86|7.92|8.12||8.22|8.28|8.39|8.29|8.09|8|8.09|8.02|8.14|8.16|8.19|8.1|8.31|7.87|7.88|8.32|8.25|7.5|7.4|7.38|7.59|7.55|7.6|7.66|7.6|7.73|7.81||||7.79|8.05|8.06|7.93|7.85|8.07|8.13|8.14|8.15|8.18|8.2|8.01|7.99|7.82|7.79|7.83|7.85|7.94|7.87||7.71|7.79|7.89|7.81|8.11|8.05|8.05|7.99|7.96|7.98|7.83|7.89|7.91|7.81|7.77|7.76|7.69|7.62|7.8|7.85|8.02|8.02|7.91|7.89|7.96|7.89|7.75|7.73|7.73|7.81|7.63|7.48||||||7.3|7.21|7.13|7.14|7.14|7.34|7.6|7.52|7.52|7.66|7.73|7.69|7.69|7.74|7.94|8|8.03|7.84|7.8|7.67|7.6|7.92|7.86|8.24|8.07|8.21|8.35|8.53||8.62|8.69|8.87|9.11|9.26|8.88|8.07|8.02|8.33|8.5|8.65|8.57|8.77|8.47|8.49
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.52|3.57|3.53|3.58|3.58|3.54|3.6|3.47|3.38|3.41|3.4|3.38|3.47|3.36|3.36|3.38|3.37|3.45|3.51|3.51|3.63|3.53|3.5|3.56|3.57|3.61|3.63|3.77|3.78|3.8|3.81|3.72|3.76|3.74|3.73|3.82|3.92||||||3.98|3.96|4.11|4.13|4.34|4.61|4.63|||4.56|4.76|4.81|4.8|5.06|4.91|5.16|4.8|4.77|4.46|4.29|4.34|4.19|4.3|4.23|4.23|4.2|4.16|4.12|4.08|4.2|4.09|4|3.96|4|4|3.94|3.76|3.58|3.57|3.52|3.5|3.5|3.42|3.55|3.75|3.54|3.51|3.59|3.72|3.83|3.85|3.7|3.67|3.75|3.79|3.79|3.67|3.7|3.65|3.63|3.52|3.6|3.52|3.49|3.53|3.57|3.56|3.52|3.57|3.56|3.47|3.47|3.49|3.53|3.53|3.53|3.58|3.66||3.78|3.73|3.68|3.64|3.61|3.65|3.68|3.6|3.64|3.65|3.7|3.74|3.75|3.77|3.76|3.8|3.69|3.95|4.13|4.04|4.12|4.1|4.52|4.53|4.7|4.47|4.42||||4.21|4.21|4.26|4.3|4.29|4.45|4.33|4.2|4.33|4.24|4.3|4.3|4.31|4.23|4.34|4.23|4.28|4.15|4.02||4.02|4.25|3.87|3.89|3.76|3.74|3.58|3.53|3.69|3.84|3.71|3.68|3.67|3.73|3.73|3.68|3.69|3.45|3.52|3.46|3.42|3.73|3.71|3.41|3.49|3.38|3.45|3.39|3.47|3.48|3.35|3.3||||||3.15|3.15|3.16|3.2|3.18|3.18|3.17|3.17|3.04|3.06|3.06|3.07|3.06|3.06|3.08|3.08|3.04|3.05|3.05|3.08|3.07|3.12|3.1|3.15|3.14|3.11|3.1|3.13||3.12|3.11|3.12|3.14|3.22|3.15|3.19|3.19|3.32|3.31|3.24|3.16|3.16|3.18|3.34
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.18|5.27|5.3|5.24|5.28|5.16|5.16|5.15|5.2|5.1|5.18|5.11|5.12|5.11|5.07|5.03|4.97|5.01|4.94|4.92|5.03|4.96|4.95|5|5.08|5.11|5.09|5.15|5.2|5.26|5.29|5.28|5.21|5.21|5.23|5.36|5.39||||||5.28|5.26|5.42|5.36|5.54|5.62|5.52|||5.46|5.56|5.58|5.53|5.71|5.65|5.76|5.79|5.78|5.79|5.8|5.91|5.82|5.77|5.84|5.59|5.53|5.56|5.53|5.6|5.42|5.35|5.34|5.3|5.24|5.22|5.3|5.34|5.26|5.3|5.22|5.24|5.27|5.21|5.37|5.35|5.41|5.34|5.4|5.55|5.18|5.35|4.86|4.84|4.87|4.9|4.88|4.89|4.94|4.98|5|4.98|4.91|4.89|4.86|4.85|4.93|4.95|4.91|4.94|5|5.02|5.01|5.05|5.03|5.04|5.03|5.06|5.01||5.07|5.1|5.12|5.16|5.13|5.14|5.14|5.12|5.18|5.2|5.17|5.18|5.15|5.14|5.13|5.16|5.14|5.13|5.17|5.15|5.21|5.18|5.15|5.14|5.11|5.17|5.22||||5.16|5.07|5.1|5.06|5.08|5.15|5.14|5.15|5.2|5.29|5.2|5.16|5.19|5.16|5.22|5.47|5.36|5.42|5.36||5.28|5.28|5.35|5.33|5.37|5.41|5.34|5.41|5.47|5.52|5.48|5.51|5.53|5.54|5.39|5.36|5.35|5.26|5.38|5.57|5.54|5.49|5.52|5.53|5.56|5.44|5.45|5.46|5.44|5.49|5.39|5.24||||||5.16|5.12|5.07|5.06|5.05|5.16|5.23|5.16|5.14|5.27|5.45|5.43|5.47|5.51|5.66|5.73|5.64|5.68|5.62|5.73|5.56|5.49|5.43|5.57|5.62|5.79|5.79|5.62||5.59|5.59|5.5|5.4|5.56|5.57|5.73|5.79|5.9|5.93|5.81|5.79|5.94|5.98|5.98
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|32.3846|31.8846|32.0154|32.1692|31.6923|32.6846|34.1385|33.1|33.0462|32.8077|33.4769|33.2077|31.8846|31.7692|30.4923|30.0462|30.1|29.5692|29.8|30.4231|28.6769|28.5385|26.8539|26.9769|27.2923|27.4|27.1539|27.4615|27.6539|27.9692|27.6077|27.4615|27.5769|27.8846|27.6692|27.1462|28.0154||||||27.6923|27.1385|25.9231|24.0769|24.1539|23.7154|23.7231|||23.6462|22.9231|23.0769|22.4615|22.6154|21.7692|21.6923|21.9539|21.7231|21.4077|21.0385|21.3692|21.7|22.1308|21.8077|21.8308|22.1923|23|22.9077|22.8615|22.8462|23.3846|23.5231|23.3846|24.4462|24.0308|24.4692|24.7692|24.8385|24.7769|24.3385|25.0154|26.0923|25.9077|23.5539|22.7|21.8692|22.0308|21.6692|21.5231|22.5923|23.0692|23.0615|23.0769|22.9769|22.6615|23.5|22.6036|23.0769|23.2071|22.6687|22.6213|23.3669|23.8758|23.3018|24.071|24.4556|24.7042|24.4083|24.4024|24.1243|24.6154|24.8994|25.2367|24.2485|24.1302|24.1302|24.5976|25.1775||25.9704|26.5858|26.4971|25.0592|25.0592|24.2781|23.5503|24.4379|25.4793|25.3255|25.1598|25.0888|26.1716|25.4261|25.7456|25.574|25.0651|24.5326|25.0592|26.3491|25.9823|24.929|25.284|25.4438|24.9172|25.3255|26.1243||||27.2485|25.9408|26.0592|26.3255|24.3077|23.6213|23.4793|23.7456|23.3787|23.1124|23.2426|22.0769|22.426|22.1302|22.2485|22.7219|22.716|23.1539|22.9113||23.0769|23.29|23.6687|23.2663|23.6687|24.2604|24.1539|23.5503|23.213|23.6272|22.9704|23.1953|23.5799|22.1065|20.7042|21.29|20.6391|20.0592|19.9408|20.8817|21.9527|22.6568|23.8462|23.8639|24.9349|24.4971|25.4497|24.7042|24.9823|22.7101|21.361|19.6331||||||20.1598|18.8166|18.0237|18.645|18.4852|18.2781|18.787|18.9468|18.9349|18.645|19.0118|19.2071|19.9527|20.2663|20.4438|20.7752|20.1184|19.142|18.9645|19.1539|19.213|19.2544|19.7042|19.9468|19.8935|20.426|20.4142|20.2426||20.787|21.2308|20.4142|20.2663|21.4201|21.8639|21.7752|22.503|22.7633|21.8817|22.2012|22.6154|22.5148|22.5444|22.8698
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.01|9.19|9.54|9.58|9.17|9.35|9.5|9.48|9.78|9.6|9.15|8.97|8.95|8.95|8.79|8.73|8.9|8.93|9|9.05|9.12|9.31|9.4|9.5|9.67|9.85|9.87|9.71|9.83|10.08|9.87|9.81|10.12|10.16|9.98|10.15|10.12||||||9.96|9.79|10.02|9.98|10.05|10.18|9.98|||10.03|9.95|10.15|10.2|10.2|10.14|10.34|10.31|10.23|9.76|9.67|9.6|9.65|9.67|9.73|9.96|10.04|10.18|10.28|10.3|9.83|9.87|10.19|10.14|10.22|10.1|10.13|10.13|10.11|10.32|10.02|9.91|9.83|9.81|9.8|9.65|9.8|9.74|9.83|10.05|9.93|10.19|10.64|10.66|10.68|10.73|10.7|10.81|10.95|10.96|11|11.02|11.02|11.26|10.9|10.78|10.82|10.79|10.96|11.18|10.89|10.99|11.22|11.41|11.54|11.31|11.62|11.78|11.64||11.69|11.65|11.95|11.37|11.01|10.83|10.77|11.17|10.87|10.79|10.84|10.94|10.86|10.81|10.8|10.78|10.96|11.01|11.26|11.08|10.85|10.94|10.8|11.21|11.11|10.61|10.91||||10.88|11.02|10.87|11.16|11.36|11.51|11.65|11.75|12.22|12.95|12.65|12.29|12.57|12.49|12.81|12.76|12.43|12.49|12.45||12.18|12.08|11.95|11.32|12.03|11.98|11.94|11.97|11.96|11.77|11.47|11.77|11.36|11.12|11.05|10.91|11.05|11|10.98|11.43|11.91|11.27|11.32|11.13|11.1|10.81|11.13|11.16|11.33|11.45|12.11|12.06||||||11.93|11.41|11.14|11.47|12.08|11.45|11.59|11.15|10.84|10.2|10.12|9.91|10.23|9.73|9.82|10.14|10.15|10.73|9.75|8.86|8.05|8.18|8.16|8.38|8.27|8.69|8.87|8.97||8.94|8.84|8.84|8.92|8.92|9.05|10.05|10.84|11.08|11.05|11.14|11.12|11.39|11.13|11.2
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.09|9.16|9.12|9.32|8.47|8.07|8.17|7.96|8.09|8.08|8.23|7.89|7.96|7.7|7.7|7.77|7.71|7.06|6.94|6.87|6.88|7.04|7|7.22|7.34|7.44|7.26|7.29|7.26|7.27|7.26|7.31|7.31|7.15|7.13|7.12|7.02||||||6.77|6.61|6.72|6.69|6.9|7|6.98|||6.93|7.12|7.17|7.19|7.11|7.44|7.41|7.48|7.32|7.41|7.38|7.32|7.37|7.16|7.26|7.08|7.19|7.2|7.29|7.34|7.46|7.41|6.74|6.79|6.79|6.86|6.94|6.77|6.79|6.77|6.77|6.67|6.71|6.63|6.56|6.45|6.39|6.32|6.59|6.56|6.64|6.74|6.82|6.79|6.66|6.8|6.67|6.69|6.83|6.9|6.7|6.72|6.82|6.81|6.79|6.84|6.91|7.16|7.2|7.35|7.21|7.22|7.54|7.44|7.57|7.63|7.59|7.59|7.46||7.72|8.04|7.81|7.89|7.87|7.69|7.74|7.64|8.08|8.18|7.94|7.83|7.7|7.58|7.48|7.39|7.69|7.8|7.82|7.11|6.46|6.37|6.42|6.39|6.34|6.36|6.35||||6.35|6.39|6.7|6.69|6.71|6.73|6.79|6.79|6.8|6.83|6.84|6.7|6.68|6.62|6.69|6.72|6.71|6.66|6.81||6.79|6.71|6.54|6.49|6.6|6.38|6.35|6.32|6.4|6.4|6.32|6.36|6.4|6.38|6.24|6.3|6.27|6.25|6.39|6.44|6.58|6.55|6.59|6.66|6.76|6.7|6.67|6.66|6.68|6.76|6.57|6.37||||||6.1|6.1|5.99|6.05|6.12|6.37|6.45|6.32|6.61|7.08|7.13|7.12|7.16|7.22|7.33|7.24|7.39|7.53|7.48|7.53|7.51|7.36|7.18|7.29|7.18|7.39|7.6|7.56||7.49|7.53|7.73|7.07|7.2|7.22|7.38|7.41|7.41|7.39|7.33|7.42|7.13|7.09|7.13
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.41|4.44|4.5|4.41|4.39|4.39|4.39|4.38|4.42|4.39|4.42|4.39|4.38|4.36|4.33|4.31|4.31|4.33|4.29|4.26|4.34|4.29|4.21|4.26|4.32|4.36|4.33|4.37|4.41|4.43|4.48|4.45|4.56|4.59|4.57|4.61|4.62||||||4.47|4.46|4.6|4.6|4.66|4.76|4.73|||4.64|4.6|4.66|4.63|4.72|4.78|4.83|4.75|4.66|4.64|4.55|4.51|4.49|4.46|4.39|4.38|4.41|4.42|4.36|4.33|4.31|4.29|4.32|4.3|4.41|4.38|4.38|4.38|4.41|4.37|4.3|4.37|4.4|4.41|4.38|4.33|4.28|4.27|4.37|4.44|4.56|4.63|4.68|4.67|4.69|4.56|4.59|4.68|4.6|4.61|4.65|4.6|4.76|4.81|4.84|4.89|4.97|4.74|4.72|4.79|4.87|4.77|4.79|4.85|4.9|4.76|4.83|4.78|4.86||4.97|5.11|5.21|5.3|5.2|5.43|5.37|5.42|5.79|5.99|5.58|5.07|5.25|4.77|4.69|4.62|4.64|4.65|4.79|4.69|4.73|4.74|4.73|4.65|4.48|4.44|4.55||||4.62|4.51|4.57|4.55|4.49|4.4|4.53|4.44|4.36|4.37|4.39|4.31|4.31|4.28|4.29|4.34|4.33|4.36|4.34||4.35|4.36|4.32|4.28|4.31|4.3|4.26|4.28|4.26|4.3|4.26|4.25|4.24|4.25|4.22|4.21|4.22|4.19|4.22|4.29|4.29|4.26|4.27|4.24|4.26|4.22|4.24|4.24|4.27|4.28|4.28|4.17||||||4.12|4.1|4.07|4.07|4.06|4.2|4.39|4.24|4.16|4.4|4.27|4.25|4.21|4.27|4.27|4.25|4.25|4.21|4.19|4.16|4.15|4.29|4.29|4.4|4.38|4.47|4.44|4.47||4.45|4.42|4.41|4.41|4.4|4.4|4.47|4.52|4.49|4.45|4.49|4.44|4.48|4.46|4.43
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.56|9.66|9.69|9.76|9.75|9.69|9.71|9.56|9.69|9.69|9.78|9.76|9.8|9.68|9.66|9.61|9.54|9.64|9.64|9.64|9.76|9.71|9.5|9.62|9.96|10.11|10.13|10.13|10.1|10.17|10.11|10.11|10.17|10.19|10.01|10.1|10.06||||||9.96|9.9|10.15|10.11|10.26|10.32|10.21|||10.24|10.22|10.3|10.27|10.59|10.74|10.58|10.79|10.9|10.84|10.69|10.84|10.7|10.49|10.4|11.22|11.14|11.18|11.31|11.21|11.23|11.27|11.74|10.96|11.11|11.19|11.39|11.35|11.56|10.99|10.71|10.59|10.89|10.94|10.84|10.29|10.72|9.95|10.5|10.63|11.21|11|10.8|10.55|10.51|10.81|10.76|10.53|10.17|10.3|9.88|9.83|9.98|9.95|9.83|9.69|9.98|10.52|10.44|10.58|10.9|10.56|10.18|10.01|10.22|10.33|10.42|10.11|9.68||9.33|9.14|9.15|9.3|9.36|9.03|9.02|9.11|9.28|9.42|9.55|9.54|9.35|9.43|9.12|9|9.21|9.02|9.15|9.22|9.52|8.87|9.01|8.67|8.4|8.4|8.89||||9.81|9.68|8.8|8.99|9.18|9.43|9.43|9.49|9.57|9.7|9.45|9.43|9.51|9.45|9.75|10.09|10.21|10.18|10.16||10.14|10.14|10.14|10.14|10.21|10.26|10.26|10.36|10.28|10.2|10.04|10.12|10.16|10.2|10.2|10.42|10.42|10.34|10.38|10.69|10.85|10.56|10.67|10.49|10.53|10.5|10.68|10.7|10.65|10.7|10.86|10.56||||||10.35|10.38|10.22|10.15|10.22|10.58|10.93|10.37|10.6|10.77|10.76|10.77|11.05|11.32|11.68|11.61|11.73|11.7|11.69|11.63|11.8|12.18|11.75|12.12|12.15|12.15|12.28|12.25||12.27|11.73|11.58|11.42|11.6|11.56|11.82|11.65|12.35|12.41|12.66|12.44|12.86|12.96|13
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.93|1.94|1.96|1.96|1.95|1.94|1.96|1.94|1.95|1.94|1.95|1.95|1.94|1.92|1.92|1.92|1.91|1.92|1.93|1.92|1.94|1.95|1.93|1.91|1.96|1.97|1.97|1.98|2|2.04|2.06|2.02|2.05|2.06|2.11|2.16|2.21||||||2.17|2.17|2.29|2.08|2.18|2.23|2.26|||2.16|2.21|2.27|2.24|2.32|2.18|2.23|2.16|2.12|2.07|2.07|2.08|2.01|1.97|1.95|1.96|1.94|1.91|1.91|1.91|1.9|1.91|1.93|1.94|2|1.98|1.99|1.97|1.97|1.96|1.92|1.93|1.95|1.98|1.92|1.91|1.96|1.96|1.99|1.99|2.03|2|1.98|2|2.02|2.04|2.04|2.07|2.05|2.06|2.07|2.05|2.08|2.09|2.1|2.1|2.11|2.14|2.13|2.15|2.15|2.15|2.18|2.15|2.14|2.14|2.17|2.14|2.16||2.2|2.22|2.2|2.2|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.23|2.24|2.23|2.22|2.24|2.22|2.22|2.23|2.24|2.26|2.25|2.26|2.26|2.26|2.25|2.23||||2.23|2.23|2.23|2.24|2.23|2.23|2.3|2.3|2.31|2.33|2.32|2.29|2.3|2.29|2.31|2.31|2.32|2.41|2.28||2.3|2.31|2.33|2.31|2.35|2.35|2.36|2.35|2.37|2.39|2.36|2.37|2.4|2.4|2.4|2.37|2.37|2.34|2.39|2.36|2.4|2.37|2.35|2.32|2.36|2.32|2.36|2.36|2.39|2.4|2.37|2.32||||||2.27|2.25|2.22|2.21|2.23|2.23|2.28|2.33|2.25|2.31|2.35|2.36|2.36|2.41|2.44|2.44|2.46|2.49|2.48|2.48|2.5|2.45|2.44|2.5|2.51|2.5|2.53|2.52||2.51|2.5|2.5|2.48|2.53|2.45|2.46|2.47|2.52|2.53|2.54|2.5|2.54|2.51|2.5
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.58|4.7|4.77|4.69|4.65|4.63|4.66|4.62|4.72|4.62|4.67|4.61|4.62|4.64|4.66|4.83|4.39|4.41|4.35|4.32|4.46|4.59|4.46|4.5|4.61|4.59|4.64|4.83|4.98|4.99|4.96|4.85|4.93|4.83|5.08|4.9|4.93||||||4.63|4.51|4.64|4.63|4.76|4.83|4.76|||4.78|4.85|4.9|4.85|4.93|4.82|4.92|4.93|4.85|4.78|4.75|4.72|4.74|4.65|4.61|4.58|4.65|4.63|4.56|4.53|4.48|4.54|4.55|4.5|4.59|4.54|4.55|4.57|4.58|4.54|4.47|4.44|4.52|4.53|4.53|4.39|4.39|4.37|4.52|4.54|4.61|4.69|4.71|4.7|4.65|4.67|4.68|4.71|4.77|4.76|4.75|4.7|4.88|4.81|4.74|4.65|4.62|4.72|4.71|4.77|4.82|4.86|4.87|4.91|4.89|4.89|4.89|4.87|4.87||4.95|5|5.04|5|4.95|4.92|5.07|5.24|5.11|5.1|5.07|5.01|5.03|4.89|4.9|4.89|4.84|5.07|4.96|5.07|5.63|6.19|5.63|5.12|4.65|4.57|4.6||||4.5|4.76|4.77|4.72|4.73|4.87|5.19|5.31|5.21|5.01|4.99|4.94|4.87|4.77|4.76|4.85|4.87|4.91|4.85||4.84|4.85|4.86|4.8|4.92|4.95|4.9|4.85|4.86|4.94|4.88|4.86|4.97|4.9|4.79|4.79|4.78|4.72|4.83|4.95|4.93|4.79|4.68|4.63|4.71|4.64|4.6|4.65|4.67|4.66|4.53|4.42||||||4.31|4.21|4.14|4.14|4.22|4.37|4.48|4.49|4.62|4.65|4.63|4.63|4.68|4.94|5.05|5.05|5.07|4.95|4.95|4.94|4.88|4.77|4.76|4.98|4.96|5.16|5.3|5.37||5.37|5.39|5.41|5.37|5.39|5.36|5.44|5.44|5.46|5.51|5.55|5.58|5.67|6.03|6.06
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|35.41|34.9|32.03|29.12|26.73|25.53|25|25.46|25.08|24.58|24.7|24.95|24.9|25.78|23.44|22.44|22.84|22.65|22.99|22.5|23.11|23.3|23.07|23.66|24.34|24.46|24.22|25.28|24.73|24.88|24.96|24.86|25.65|25.45|26.55|27.65|27.97||||||31.08|29.85|31.12|29.58|29.64|30.99|32.05|||29.9|27.18|27.63|26.62|29.01|27.69|25.17|22.88|20.8|20.06|19.96|19.29|19.15|18.81|18.61|19.13|19.37|19.39|19.18|18.95|18.72|18.85|18.81|18.9|19.22|19.27|18.99|18.76|18.87|18.72|18.43|18.46|18.83|18.87|18.39|18.36|17.26|17.22|18.06|18.4|18.8|19.11|19.42|19.52|19.39|19.64|19.81|20.09|19.78|19.8|19.62|19.62|19.94|19.98|20.08|20.02|20.14|20.12|20.04|20.28|20.38|20.2|20.5|20.66|20.74|20.33|20.16|21.18|21.95||21.72|21.64|21.8|21.58|21.84|21.56|21.3|21.37|21.72|21.65|21.48|22.25|20.23|19.92|20|19.95|20.38|20.27|20.36|20.49|20.76|20.62|20.64|20.49|20.14|20.57|20.91||||21.04|21.14|21.15|21.56|22.4|21.93|21.98|21.97|22.04|22.14|22|21.58|21.8|21.36|21.92|22.64|22.29|22.62|22.42||22.35|22.52|22.36|22.12|22.38|21.92|21.55|21.8|21.9|22.01|21.21|21.7|21.13|21.29|20.6|20.89|20.6|21.1|21.3|19.97|20.16|20.04|20.27|20.2|20.79|20.84|21|20.85|20.98|20.43|20.12|19.32||||||19.15|19.24|19.06|19.07|18.98|19.68|20.05|20.19|19.99|20.08|20.3|20.62|20.31|21.16|21.56|21.21|21.4|21.1|19.85|19.54|19.55|20.81|21.09|22.28|22.84|23.57|23.55|23.06||22.8|22.41|22.53|22.54|23.08|23.5|24.2|24.04|24.17|24.17|25.28|24.81|25.63|25.03|25.7
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|13.41|13.73|13.06|13.33|13.26|13.57|12.34|11.94|11.8|10.73|10.8|10.5|10.7|10.64|10.58|10.58|10.8|10.77|10.87|10.89|10.75|9.77|9.38|9.35|9.57|9.66|9.79|9.93|9.99|9.92|9.91|9.96|10.32|10.23|10.2|10.29|10.3||||||9.92|9.91|10.24|9.62|10.24|10.25|9.99|||10|9.97|10.18|10.13|10.38|10.3|10.45|10.42|10.26|10.32|10.23|10.12|10.26|10.3|9.63|9.8|9.9|9.81|9.76|9.46|9.36|9.51|9.88|9.99|9.5|9.47|9.65|9.45|9.47|9.33|8.98|9.07|9.09|9.11|9.06|8.99|9.03|9.07|9|9.05|9.32|10|10.11|10.11|10.11|10.3|10.53|10.5|10.2|10.18|10.22|10.12|10.38|10.34|10.62|10.88|10.61|10.06|10.13|10.14|10.19|9.92|10.06|10.12|10.02|10.06|10.02|10.12|10.62||10.36|10.33|10.53|10.69|10.73|10.72|11.09|10.96|11.61|11.69|11.51|11.98|11.61|11.57|11.52|11.65|10.7|10.7|11.31|11.33|11.54|11.84|12.36|11.77|11.36|10.33|10.48||||10.25|9.82|9.7|9.23|9.18|9.35|9.51|9.49|9.42|9.62|9.64|9.27|9.29|9.05|9.1|9.25|9.33|9.48|9.36||9.21|9.15|9.22|9.2|9.37|9.47|9.31|9.39|9.78|9.91|9.83|10.02|10.04|9.98|10.03|9.68|9.27|9.14|9.33|9.7|9.88|9.89|9.94|9.82|10|9.92|10.13|10|9.88|9.8|10.1|9.48||||||8.89|8.72|8.59|8.6|8.77|9.24|9.11|9.03|9.44|9.65|9.38|9.47|9.51|9.74|9.75|9.91|10|9.84|9.53|9.39|9.4|9.68|9.7|10.13|10.25|10.72|10.67|11.12||11.26|11.41|11.17|11.27|11.64|11.96|12.85|12.77|12.54|12.74|12.6|12.75|12.76|12.08|12.2
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.51|3.58|3.63|3.61|3.52|3.5|3.52|3.45|3.52|3.54|3.59|3.55|3.55|3.5|3.45|3.47|3.57|3.58|3.53|3.49|3.53|3.56|3.44|3.5|3.56|3.54|3.57|3.57|3.62|3.66|3.69|3.72|3.79|3.82|3.82|3.84|3.86||||||3.77|3.68|3.76|3.73|3.8|3.89|3.89|||3.88|3.97|3.98|3.99|4.07|4|4.07|4.06|3.95|3.94|3.87|3.85|3.82|3.74|3.85|3.9|3.92|4.01|3.98|3.98|3.93|3.91|3.91|3.9|3.98|4.02|3.95|3.98|3.94|3.93|3.92|3.87|3.93|3.99|3.81|3.76|3.73|3.68|3.75|3.8|3.86|3.94|3.99|3.95|3.98|4.02|4.02|4.09|4.16|4.15|4.13|4.08|4.14|4.18|4.14|4.12|4.08|4.2|4.29|4.28|4.31|4.3|4.37|4.35|4.41|4.4|4.25|4.3|4.25||4.4|4.49|4.45|4.42|4.46|4.44|4.54|4.55|4.55|4.6|4.37|4.39|4.45|4.42|4.54|4.13|4.11|4.17|4.17|4.16|4.21|4.2|4.24|4.18|4.14|4.09|4.06||||4.03|4.15|4.24|4.26|4.12|4.26|4.41|4.38|4.38|4.26|4.35|4.29|4.18|3.8|3.93|3.9|3.88|3.95|3.9||3.83|3.81|3.85|3.77|3.84|3.98|3.96|4.02|4.05|4.09|4.08|4.1|4.27|4.15|4.09|3.98|4.02|4|4.09|4.17|4.29|4.14|4.13|4.11|4.07|4|3.99|3.98|3.95|4.05|4.03|3.88||||||3.53|3.54|3.52|3.54|3.54|3.68|3.73|3.69|3.84|3.91|3.92|3.87|3.88|4.03|4.13|4.13|4.23|4.09|4.05|3.95|3.91|3.97|3.99|4.15|4.12|4.35|4.42|4.48||4.49|4.48|4.41|4.39|4.53|4.58|4.74|4.7|4.73|4.74|4.81|4.79|4.87|4.97|4.89
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|17.54|17.97|17.89|17.11|17.15|17|16.67|16.78|17.14|16.85|15.32|14.96|15.07|14.93|14.91|14.78|14.73|14.73|14.66|14.6|15.15|14.62|14.5|15.16|15.9|16.28|16.03|16.3|15.96|15.69|15.75|15.6|16.49|16.27|16.12|16.66|16.65||||||16.87|16|16.96|17.41|18.36|19.99|20.6|||21.39|19.46|19.17|17.56|18.33|17.55|17.97|16.34|16.53|15.03|14.7|14.63|14.74|14.69|14.62|14.9|14.98|14.6|14.52|14.21|14.29|14|14.03|15|15.38|15.54|14.46|13.57|13.59|13.55|13.33|13.16|13.34|13.25|13.37|13.2|13.37|12.94|13.29|13.5|13.89|14.15|14.11|14|13.95|14|13.98|14.2|14.3|14.45|14.56|14.22|14.06|13.92|13.83|14.04|14.16|14.35|14.5|14.3|14.19|14.1|14.22|14.77|14.76|14.78|14.73|14.68|14.7||15.07|15.27|15.19|15.26|15.04|14.8|14.92|14.89|15.05|14.88|14.77|14.98|14.92|14.9|14.67|14.49|14.67|14.56|14.8|14.93|15|14.87|14.96|14.72|14.6|14.92|15.25||||15.86|16.32|16.2|17.73|17.36|16.75|16.94|17.14|17.11|17.12|16.81|16.55|16.82|16.72|17.9|17.61|17.74|17.38|17.3||17.29|17.4|17.49|17.33|17.68|17.32|17.44|17.33|17.5|17.48|16.68|17.04|17.07|17.01|16.85|16.45|16.55|16.29|16.6|17.19|17.28|17.21|17.55|17.24|17.65|17.27|17.42|17.82|18.01|17.58|17.37|17.02||||||16.18|16.23|16.08|15.78|15.47|15.86|16.35|15.99|15.15|15.18|15.48|15.13|15.12|15.48|15.62|15.54|15.51|15.5|15.32|15.1|14.9|15.35|15.15|16.25|16.31|16.35|16.52|16.72||16.71|16.56|16.51|16.39|16.43|16.16|16.2|16.18|16.67|16.56|16.76|16.62|16.57|16.6|16.41
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|28.99|29.62|30.1|31.7|30.7|31.5|29.93|28.85|29.39|28.23|28.94|30.51|27.74|27.27|28.29|27.46|26.9|27.17|24.7|22.45|22.1|20.09|20.08|20.89|21.07|20.7|19.82|19.75|19.11|19.03|18.65|18.45|18.27|18.02|18.11|18.76|19.38||||||20.08|18.93|20.16|19.9|20.8|21.95|23.18|||22.88|23.75|22.59|22.26|22.55|20.5|21.35|21.93|21.21|21.14|21.15|21.74|20.99|23.32|23.48|24.21|23.18|23.63|24.56|23.33|22.22|20.2|20.85|20.87|21.7|22.07|23.9|22.51|20.46|18.6|19.21|17.58|18.83|18.77|20.85|19.56|17.78|16.16|14.69|15.2|14.73|14.75|14.67|14.05|13.99|13.92|13.92|14.14|14.16|14.24|14.2|13.93|14.06|14.04|13.98|13.69|13.78|13.89|13.87|14.02|13.96|14.16|14.06|13.9|13.85|13.78|13.74|13.81|13.85||14.05|14.16|14.1|14.1|14.16|14.08|14.23|14.2|14.32|14.29|14.24|14.22|14.18|14.1|14.04|14|14.18|15.64|15.7|15.7|15.79|15.71|15.24|15.15|15.25|15.06|15.39||||15.22|15.16|14.95|14.72|14.89|14.91|14.96|14.88|14.88|14.94|14.88|14.75|14.61|14.46|14.71|15.07|15.71|16.66|16.29||15.32|15.03|15.02|14.9|15.15|14.7|14.73|14.89|14.86|15.57|14.97|14.66|14.67|14.62|14.36|14.33|14.57|14.06|14.17|14.4|14.56|14.45|14.52|14.34|14.48|14.26|14.25|14.39|14.5|14.62|14.15|13.74||||||13.34|13.35|13.19|13.02|13.08|13.49|13.7|13.65|13.55|14.1|14.05|14|13.85|14.21|14.68|14.56|14.49|14.63|14.46|14.19|14.01|14.49|14.54|14.73|14.75|15|15.49|15.47||15.19|15|14.92|14.75|15.12|15.71|15.99|15.95|16.21|16.13|16.48|16.46|17.25|17.51|17.36
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|47.69|48.35|46.45|46.7|46.86|43.75|41.9|41.25|41.41|43.46|42.24|38.4|34.91|35.01|35.24|35.53|37.78|41.98|42.63|40.66|41.47|38.66|38.52|41.03|41.6|42.09|41.76|42.29|41.24|41.86|40.66|39.75|40.59|41.29|43.53|44.33|44.19||||||46.26|45.72|48.61|51.32|57.02|60.5|62.78|||58.41|56.9|59.01|57.6|55.15|51.04|54.51|51.6|50.25|46.65|51.83|49.6|45.09|49.38|48.32|43.93|43|45.12|44.22|44|41.65|40.3|39.72|38.99|38.97|40.19|39.69|37.18|37.22|37.93|37|36.62|39|39.38|41.09|40|40.07|39.49|37.99|40.99|41.8|41.6|39.24|35.98|35.7|34.01|32.43|34|32.35|33.07|33|31.59|32.12|32.42|32.17|33.59|33.66|34.39|35.2|33.93|32.88|31.35|31.42|31.46|30.61|30.61|31.18|31.04|31.71||32.47|33.93|37.7|35.68|36.17|34.69|34.36|34.49|34.84|35.95|36.2|36.16|36.19|35.82|35.35|36.25|35.96|32.69|29.88|29.62|27.49|27.55|28.36|29.28|30.08|28.7|28.4||||25.82|25.8|26.21|24.72|25.29|25.16|24.65|24.72|24.88|23.7|24.4|23.26|22.75|20.68||||||||||||21.85|21.63|21.23|21.56|21.8|21.62|21.88|22.01|20.6|20.4|20.22|20.17|19.95|20.17|21.16|21.4|21.25|21.98|21.86|21.79|21.03|20.85|21.09|21.8|21.61|21.7|20.74||||||20.6|19.6|19.47|19.21|20|20.74|20.46|20.33|19.9|20.15|20.9|21.03|20.95|21.64|22.43|22.8|22.7|23|22.17|22.5|22.5|22.56|21|21.45|21.85|22|21.02|20.62||20.59|20.39|20.47|20.9|21.65|21.65|21.96|22.13|22.88|22.65|22|21.94|22.02|21.47|21.3
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.05|11.7|11.92|11.78|11.85|11.87|12.03|11.84|11.94|11.55|11.65|11.54|11.42|11.3|11.26|11.24|10.92|10.93|10.59|10.38|10.6|10.32|10.28|10.65|10.83|10.94|10.9|11.16|11.18|10.98|10.88|10.56|10.47|10.37|10.27|10.49|10.62||||||10.4|10.31|10.52|10.6|11.08|12.11|12.35|||12.35|11.63|11.55|11.09|11.2|11.04|11.03|11.32|11.09|11.16|11.09|11.19|10.9|11.04|11.04|11.15|11.16|11.17|10.97|11.01|10.18|10.36|10.47|10.69|10.92|10.57|10.6|10.65|10.55|10.39|10.55|10.37|10.78|10.64|10.72|10.78|10.39|10.1|10.31|10.26|10.43|10.3|10.28|9.92|9.82|9.87|9.95|9.87|9.71|9.67|9.44|9.39|9.53|9.61|9.58|9.38|9.51|9.53|9.48|9.65|9.71|9.73|9.88|9.8|9.7|9.81|9.53|9.28|9.49||9.45|9.5|9.59|9.64|9.6|9.5|9.56|9.38|9.47|9.45|9.19|9.26|9.29|9.2|9.14|9.08|9.17|9.04|9.16|9.19|9.3|9.17|9.22|9.16|9.01|9.13|9.26||||9.26|9.4|9.56|9.25|9.27|9.4|9.38|9.34|9.3|9.39|9.29|9.25|9.23|9.09|9.14|9.51|9.83|9.92|9.72||9.75|9.5|9.58|9.5|9.57|9.63|9.59|9.55|9.64|9.52|9.4|9.38|9.48|9.38|9.27|9.35|9.38|9.26|9.41|9.69|9.64|9.54|9.59|9.51|9.6|9.38|9.46|9.44|9.49|9.66|9.4|9.23||||||9.08|8.93|8.74|8.74|8.83|9.19|9.37|9.4|9.35|9.57|9.81|9.92|9.87|10.15|10.01|9.9|10.01|10.2|10.16|10.1|10.13|10.07|10.03|10.29|10.54|11.35|11.71|11.42||11.12|11.2|11.1|11.65|11.16|11.23|11.45|11.08|10.97|10.96|10.73|9.75|10.07|10.15|10.4
07709|100598|/equities/nari-tech|SHANGHAICOMP|35.8583|37.4167|37.5|34.0917|34.0833|33.4333|33.4333|33.65|32.775|31.7667|32.35|32.5|30.3167|30.025|31.7917|31.4167|30.8167|31.4833|30.375|30.3333|30.6583|32.4417|33.2417|32.9167|32.7333|33.4583|30.4167|30.9667|30.5417|30.2917|30.3667|28.6167|27.9167|27.0833|26.9083|27.4|29.6083||||||29.925|28.5|29.4583|28.5|28.7917|29.45|31.25|||29.675|27.7333|27.25|26.4|26.8333|26.775|25.8083|26.5833|27.9|28.3333|29.8333|30.65|27.8667|29.175|27.2583|26.375|26.575|28.2167|27.175|27|25.875|25.6833|25.4833|24.4083|24.3917|26.1667|25.9583|26.4417|25.3583|25.175|25.4|25.75|26.6917|26.1667|26.7083|26.1333|24|23.025|23.5167|24.8417|22.9167|22|22.4583|21.8667|21.625|21.5833|22.2333|21.9083|21.925|21.75|21.0833|20.8417|20.725|19.875|20.1167|19.75|19.45|19.3667|19.475|19.625|19.8833|19.75|19.4833|19.5208|19.6875|19.9028|19.3611|19.6667|19.9861||20.3333|21.1319|21.4722|21.7153|20.7847|21.5278|20.5|21.0278|21.0417|21.6041|21.0208|21.1875|20.6042|20|19.3264|20.1667|20.8819|20.3403|20.3472|20.4514|20.5555|19.9653|20.4167|20.4514|20.5694|20.6944|21.4375||||22.2083|22.2639|22.3472|21.4444|22.1736|22.7708|21.875|22.0903|22.0833|21.6666|20.9722|21.3055|21.5416|21.1458|21.2292|22.0903|22.0833|21.875|22.0694||21.8958|22.0625|21.625|21.8611|22.5764|21.9514|21.5972|21.3958|22.2222|22.0208|20.4236|21.243|21.2361|20.7639|19.8611|19.8819|18.9653|18.6111|18.5|18.5764|20.0208|19.75|20.6597|21.9236|20.3403|19.7153|19.6042|19.993|20.7847|21.4722|22.5694|22.8333||||||23.4583|23.1805|21.5139|20.3055|20.5278|21.0208|21.125|20.625|20.4305|20.4305|21.8125|21.4375|22.125|21.5972|20.6944|20.4375|20.3542|20.0625|18.6805|19.1042|19.0972|19.0417|18.5972|19.3194|18.8889|18.2569|18.8333|18.5347||18.4514|18.2014|18.2917|18.5972|17.9236|17.9583|17.9861|17.1111|17.4861|16.7708|16.3055|16.1319|15.8125|15.3403|15.5
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|12.41|12.25|11.45|11.84|11.55|12|11.88|12.34|11.83|11.39|11.65|11.8|11.75|12.25|11.71|10.74|10.18|9.98|9.79|9.79|10.04|10|10.32|10.61|10.85|10.83|10.75|10.44|9.94|9.79|9.57|8.94|8.87|8.45|8.51|8.77|8.62||||||8.5|8.05|8.5|8.64|8.83|9.2|9.08|||9.1|9.53|9.66|9.44|9.64|9.56|9.75|9.88|9.89|9.57|9.56|9.88|9.36|9.26|9.25|8.88|8.91|8.99|9.04|9.08|8.6|8.79|8.75|8.82|9.01|10.01|10.12|10.3|10.07|9.96|9.78|9.63|9.88|9.71|10.02|9.96|9.84|9.7|10.07|10.63|10.61|10.78|9.8|8.91|8.52|8.49|8.37|8.28|8.4|8.48|8.45|8.26|7.9|7.89|7.92|7.89|8.17|8.39|8.22|8.35|8.13|8.18|8.31|8.14|8.21|8.09|7.9|7.87|8.14||8.09|7.97|7.98|7.98|8.13|8.17|8.25|8.29|8.05|7.95|7.92|8.01|7.81|7.71|7.73|7.75|7.79|7.71|7.71|7.59|7.7|7.58|7.67|7.59|7.67|7.67|7.73||||7.7|7.39|7.37|7.37|7.34|7.49|7.55|7.54|7.63|7.68|7.52|7.39|7.53|7.46|7.46|7.6|7.57|7.7|7.77||7.54|7.39|7.38|7.5|7.8|7.84|7.75|8.01|8.16|8.09|8.02|8.16|8.25|8.33|8.25|8.35|8.28|8.16|8.5|8.72|8.98|8.74|8.59|8.58|8.86|8.54|8.6|8.67|8.84|8.35|8.13|7.96||||||7.71|7.75|7.49|7.61|7.61|8.01|7.7|7.93|7.87|8.12|8.36|8.3|8.05|7.92|8.17|7.87|7.89|8|7.92|8.12|7.38|7.11|7.19|7.13|7.23|7.61|7.86|7.99||7.8|7.71|7.76|7.72|7.94|7.71|7.87|7.82|8.22|8.34|7.9|7.74|7.94|7.98|8.07
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.15|10.27|10.27|10.35|10.39|10.4|10.45|10.32|10.49|10.63|10.71|10.79|10.26|10.13|10.07|9.8|9.82|9.43|9.51|9.34|9.48|9.54|9.27|9.19|9.37|9.4|9.55|9.57|9.63|9.55|9.51|9.51|9.55|9.71|9.54|9.71|9.54||||||9.31|9.34|9.67|9.76|10.01|10.22|9.94|||10.1|10.36|10.36|10.16|10.24|10.1|10.25|10.22|10.17|10.07|9.97|9.9|9.88|9.94|10.11|9.79|9.52|9.52|9.56|9.46|9.24|9.26|9.38|9.48|9.43|9.45|9.56|9.51|9.52|9.41|9.49|9.43|9.51|9.65|9.37|9.19|9.25|9.19|9.35|9.19|9.4|9.5|9.6|9.5|9.64|9.55|9.52|9.69|9.83|9.74|9.49|9.63|9.55|9.66|9.83|9.77|9.67|9.78|9.71|10|9.92|9.91|10.07|10.16|10.24|10.16|10.29|10.1|10.3||10.56|10.91|10.67|10.9|10.3|10.08|10.1|10.43|9.92|9.38|9.2|9.25|9.24|9.3|9.19|9.11|9.08|9.15|9.29|9.09|9.16|9.1|9.06|9|8.93|9.18|9.26||||9.27|9.36|9.67|9.26|9.31|9.27|9.37|9.44|9.55|9.69|9.35|9.14|9.15|9.12|9.17|9.22|9.22|9.29|9.32||9.24|9.22|9.25|9.24|9.4|9.5|9.46|9.38|9.4|9.28|9.2|9.27|9.37|9.37|9.33|9.37|9.48|9.36|9.55|9.7|9.81|9.71|9.79|9.78|9.82|9.75|9.77|9.98|9.98|9.81|9.9|9.68||||||9.3|9.1|9.06|9.08|9.2|9.37|9.6|9.75|9.67|9.98|10.13|9.35|9.43|9.72|9.82|9.77|9.76|9.81|9.66|9.61|9.5|9.61|9.72|9.69|9.69|10.03|10.13|10.21||10.41|10.29|10.25|10.12|10.22|10.14|10.44|10.56|10.99|10.94|11.01|10.93|11.18|11.08|10.95
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|37.75|38.98|40.84|39.68|38.04|36.22|32.93|33.34|32.48|32.1|31.95|31.93|31.79|31.7|31.76|32.1|30.45|30.55|30.09|29.94|30.5|30.53|30.09|30.68|30.85|31|31.78|31.77|32.21|32.45|31.44|32|30.79|31.25|31.86|31.72|29.92||||||29.81|29.45|30.5|31.06|31.43|30.74|31.18|||32|32.15|31.03|28.21|28.19|28.71|28.61|28.36|28.28|26.92|27.1|27.67|27|27.78|27.88|28.18|28.55|28.85|28.81|28.93|28.86|29.24|29.08|27.91|28.76|29.01|29.45|29.16|29.69|29.77|29.39|29.51|30.06|29.77|29.71|29.9|30.45|30.18|30.4|31.05|31.6|32.43|32.8|32.16|31.96|32.03|32.18|32.61|32.87|33.39|32.05|31.55|31.2|30.97|31.37|31.23|31.3|31.72|30.94|31.1|31.63|32.38|30.38|30|30.87|30.79|31.26|31.19|31.58||32.49|32.53|33.04|32.3|33.4|34.68|32.0143|32.9|33.2929|31.7857|28.9929|29.3286|29.6572|30.15|30.25|30.3286|30.4643|29.6143|28.2072|28.1286|26.3357|26.3429|26.3214|25.7429|26.0214|26.5429|27.0572||||27.2786|27.0429|28.2357|28.6072|28.4286|28.0929|28.0357|28.5|28.5143|28.6714|28.3572|28.3572|27.9786|27.9429|27.8357|28.8929|28.9572|29.0643|28.8214||26.2|26.1429|26.4857|25.6072|25.8357|24.9143|24.5|25.3786|25.4714|25.6714|25.7143|26.1429|26.55|26.3929|26.4143|27.3214|26.75|26.6857|27.2714|28.0643|30.1214|29.5572|30.5786|30.8357|31.2714|30.5714|31.3429|31.9572|32.7929|32.1857|31.7857|33.15||||||31.4643|31.3214|31.6429|29.9286|30|30.8643|34.2929|32.9643|30.7786|32.1714|35.7429|36.2|35.7714|33.1929|33.75|34.3072|31.3572|29.6429|29.5572|26.8714|26.4286|26.7072|24.2786|22.0714|22.9357|22.75|22.15|21.3929||20.4214|20.4643|20.5|20.8572|21.1214|19.2|18.7572|17.05|15.5|||14.0929|13.9714|14.2143|14.5714
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.62|13.56|13.84|14.27|14.03|14.36|14.23|14.98|15.95|15.43|14.86|13.51|13.32|12.72|12.68|13.15|13.04|11.85|11.42|11.01|11.07|10.06|9.76|9.78|10.2|10.36|10.49|10.38|10.47|10.29|10.46|10.69|10.64|10.67|10.53|10.74|10.62||||||10.29|10.1|10.37|10.37|10.7|10.82|10.58|||10.64|10.85|10.95|11.06|11.32|11.06|11.27|11.5|10.91|10.76|10.57|10.51|10.3|10.3|10.56|10.94|10.72|11.17|11.17|11.25|11.58|12.33|12.09|11.84|12.06|12.16|12.32|12.59|11.87|12.16|12.2|12.22|12.2|12.25|11.98|12.03|11.79|11.67|11.84|11.82|12.13|12.57|12.8|12.81|12.62|11.96|12.32|11.86|11.98|11.55|11.5|11.52|12.32|12.25|12.17|12|12.08|12.19|12.36|13.39|13.58|13.65|13.41|13.37|13.84|14.17|13.87|13.74|14.21||14.1|13.05|12.61|12.71|12.96|12.97|12.46|12.34|12.64|12.34|12.23|12.41|12.09|12.28|12.18|12.31|12.32|12.85|12.29|12.11|11.94|11.75|11.77|11.3|11.37|11.14|11.15||||10.95|11.26|11.24|11.23|11.65|12.01|12.29|11.87|11.98|12.49|12.14|11.88|12.03|11.63|11.58|11.99|11.64|11.52|11.78||10.71|10.75|11.21|10.19|10.46|10.63|10.66|10.76|10.73|10.7|10.88|11.16|11.26|11.44|11.24|11.55|12.15|11.86|10.78|11.01|11.03|10.78|10.93|10.88|11.07|11.05|11.09|11.13|11.17|11.69|10.63|10||||||9.58|9.6|9.74|9.69|9.8|10.02|10.3|10.39|10.36|10.81|10.83|10.76|11.14|11.52|12.01|11.82|11.88|11.99|11.88|11.9|11.24|11.63|11.88|12.22|12.04|12.23|12.73|12.65||12.25|12.15|12.37|12.02|12.12|12.46|12.71|12.54|12.99|13.35|13.43|13.4|13.51|13.52|13.49
07714|101166|/equities/neway-valve|SHANGHAICOMP|10.54|10.55|10.72|10.68|10.68|10.9|10.76|10.75|10.78|10.47|10.68|10.7|10.4|10.49|10|9.97|9.87|9.95|9.59|9.53|9.46|9.59|9.55|9.77|10.04|10.22|10.05|10.55|10.7|10.49|10.47|10.51|10.72|10.77|10.83|11.1|10.92||||||11.1|10.47|10.86|10.61|10.98|11.17|11.27|||10.96|11.13|11.38|11|11.44|11.32|11.19|11.15|11.11|11.12|11.18|10.75|10.84|10.74|10.27|10.15|10.1|10.46|10.73|11.35|10.6|9.64|9.67|9.61|9.76|9.78|9.63|9.91|9.77|9.63|9.8|9.7|9.21|9.25|9.08|9.08|8.95|8.99|8.93|9.05|9.09|9.08|9.07|9|9.2|9.56|9.73|10.36|10.5|10.37|10.36|10.3|10.34|10.39|10.4|10.58|10.57|10.5|10.46|10.78|10.74|10.84|10.88|10.99|11.08|10.99|11.26|11.41|11.44||11.35|11.34|11.34|11.22|11.49|11.36|11.24|11.43|11.65|11.7|11.83|12.12|11.7|11.78|12.27|12.31|12.48|12.31|12.25|12.22|12.25|12.25|12.37|12.48|12.65|12.68|12.86||||13.16|13.72|13.94|14.08|14.21|14.05|14.15|13.84|13.88|13.66|13.83|13.41|13.21|12.93|13.15|13.11|12.95|12.84|12.89||12.93|13.22|13.06|12.81|13.2|13.05|12.96|13.45|14.08|14.2|14.18|14.42|14.39|14.4|13.64|13.92|13.65|13.91|14.75|14.95|14.53|14.43|14.35|14.45|14.42|14.25|14.65|14.57|14.53|14.75|14.24|13.53||||||13.67|13.29|12.9|12.35|12.71|13.34|13.8|14.02|13.82|14.3|14.45|13.85|13.96|13.87|13.7|13.98|13.94|13.08|12.97|13.3|12.61|12.63|12.46|12.52|12.78|13.11|12.91|12.49||12.49|12.51|12.56|12.62|13.17|13.31|13.75|14.3|15.2|15.48|15.46|15.79|15.97|15.51|15.15
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.7|3.76|3.82|3.87|3.9|3.83|3.85|3.83|3.92|3.76|3.76|3.75|3.65|3.61|3.56|3.55|3.52|3.44|3.41|3.36|3.49|3.48|3.41|3.46|3.58|3.6|3.58|3.7|3.78|3.85|3.83|3.83|3.83|3.86|3.82|3.91|3.87||||||3.77|3.76|3.77|3.74|3.88|3.94|3.91|||3.9|3.99|4.12|4.06|4.23|4.21|4.14|4.1|4|3.98|4.07|4.13|4.16|4|4.07|4.01|4.01|4.05|4.01|4.19|4.16|4.33|4.55|4.28|4.15|3.77|3.65|3.63|3.65|3.58|3.56|3.57|3.61|3.6|3.6|3.53|3.46|3.4|3.54|3.63|3.53|3.57|3.59|3.55|3.46|3.47|3.42|3.48|3.5|3.49|3.42|3.38|3.45|3.48|3.49|3.44|3.42|3.46|3.42|3.52|3.54|3.6|3.64|3.66|3.66|3.76|3.63|3.56|3.55||3.63|3.61|3.54|3.56|3.53|3.48|3.49|3.45|3.48|3.45|3.44|3.48|3.47|3.53|3.46|3.39|3.34|3.38|3.4|3.32|3.42|3.36|3.37|3.37|3.28|3.27|3.28||||3.28|3.34|3.31|3.32|3.35|3.36|3.42|3.44|3.47|3.51|3.46|3.37|3.36|3.34|3.44|3.45|3.46|3.49|3.48||3.48|3.56|3.65|3.52|3.39|3.34|3.3|3.37|3.35|3.4|3.32|3.34|3.37|3.37|3.31|3.3|3.27|3.21|3.27|3.34|3.43|3.4|3.34|3.31|3.33|3.29|3.22|3.26|3.25|3.29|3.27|3.12||||||3.01|2.99|2.93|2.98|2.98|3.06|3.15|3.1|3.13|3.26|3.28|3.25|3.3|3.4|3.51|3.46|3.48|3.45|3.43|3.35|3.32|3.46|3.46|3.53|3.51|3.68|3.79|3.78||3.75|3.73|3.75|3.69|3.75|3.64|3.76|3.76|3.87|3.84|3.91|3.88|3.96|3.94|3.89
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|21.75|22.04|22.42|22.6|22.41|23.32|21.96|21.73|22.4|21.5|21.9|22.13|20.12|19.27|18.77|18.25|18.1|18.31|17.28|17.47|17.96|16.62|15.91|16.55|16.7|15.69|14.26|14.41|13.88|14|13.9|13.68|13.45|13|12.65|13.03|13.06||||||12.87|12.67|12.92|12.85|13.64|13.61|13.99|||14.5|14.22|14.3|14.35|15.04|14.3|14.36|14.64|15.1|14.04|14.13|14.69|14.98|15.03|15.06|14.8|14.48|14.86|15.11|15.3|14.33|14.49|14.42|14.48|15.41|16.31|16.3|15.48|14.79|14.77|14.38|13.45|14.17|13.92|13.59|13.73|12.48|12|12.35|12.54|12.52|12.49|12.27|11.91|12.09|12.14|12.39|11.91|12.19|12.18|11.92|11.7|11.64|11.37|11.3|11.35|11.31|11.47|11.52|11.69|11.91|11.95|11.41|11.32|11.54|11.61|11.37|11.06|11.1||11.4|11.35|11|11.4|11.19|11.14|11.17|11.13|11.39|11.18|10.54|10.64|10.58|10.59|10.56|10.49|10.46|10.52|10.73|10.68|10.83|10.71|10.86|10.84|11.2|10.91|11.14||||10.86|10.58|10.38|10.42|10.46|10.35|10.45|10.52|10.69|10.55|10.39|10.3|10.17|10.16|10.62|10.83|11.11|10.81|10.83||10.69|10.62|10.66|10.73|10.7|10.91|10.74|10.84|11.27|11.76|11.8|11.66|11.79|11.37|11.21|10.66|10.8|10.31|10.41|10.92|10.87|10.94|11.11|10.85|10.91|10.65|11.02|11.19|11.14|11.3|10.78|10.66||||||10.2|10.32|9.48|9.31|9.41|9.53|9.95|10.07|9.99|10.36|10.65|10.35|10.59|11.28|11.72|11.6|11.51|11.76|11.7|12.39|12.5|12.85|12.82|13.39|13.2|12.43|12.73|12.63||11.48|11.43|11.38|12.03|12.3|12.08|12.2|11.44|11.92|11.65|11.5|11.41|11.18|11.25|11.2
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.49|3.54|3.58|3.57|3.56|3.55|3.57|3.54|3.57|3.55|3.57|3.55|3.55|3.51|3.49|3.47|3.46|3.5|3.48|3.48|3.52|3.47|3.41|3.5|3.57|3.67|3.69|3.74|3.76|3.82|3.79|3.67|3.72|3.74|3.77|3.88|3.93||||||3.87|3.86|3.94|3.86|4.01|4.11|4.01|||3.98|4|4.03|4.02|4.07|4.03|4.05|4.05|3.96|3.9|3.87|3.91|3.89|3.77|3.76|3.73|3.63|3.62|3.57|3.53|3.51|3.5|3.57|3.53|3.52|3.49|3.53|3.53|3.52|3.5|3.47|3.48|3.49|3.52|3.46|3.43|3.39|3.35|3.45|3.5|3.57|3.58|3.56|3.54|3.51|3.54|3.56|3.6|3.64|3.65|3.61|3.59|3.62|3.65|3.63|3.61|3.63|3.68|3.71|3.77|3.78|3.79|3.92|3.9|3.88|3.88|3.92|3.93|3.99||3.91|3.77|3.78|3.77|3.79|3.79|3.81|3.8|3.8|3.79|3.8|3.83|3.82|3.81|3.79|3.77|3.76|3.77|3.79|3.78|3.9|3.83|3.86|3.84|3.81|3.77|3.75||||3.75|3.76|3.76|3.73|3.77|3.8|3.85|3.84|3.86|3.86|3.84|3.76|3.77|3.73|3.8|3.83|3.84|3.88|3.9||3.88|3.93|3.96|3.87|3.91|3.88|3.84|3.87|3.89|3.93|3.89|3.91|3.92|3.99|3.99|3.99|3.99|3.8|3.87|3.96|3.97|3.92|3.88|3.84|3.85|3.85|3.85|3.8|3.79|3.87|3.81|3.65||||||3.56|3.56|3.53|3.51|3.49|3.58|3.61|3.57|3.56|3.68|3.73|3.7|3.71|3.83|3.89|3.89|3.93|3.9|3.88|3.88|3.78|3.78|3.75|3.87|3.87|4.01|4.02|4||3.99|3.97|3.95|3.92|3.93|3.9|3.98|4.04|4.1|4.13|4.16|4.13|4.18|4.12|4.09
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.4|9.42|9.38|9.43|9.26|9.05|8.92|8.77|8.68|8.56|8.6|8.51|8.5|8.52|8.42|8.46|8.23|8.26|8.16|8.08|8.29|8.2|8.03|8.09|8.18|8.31|8.38|8.37|8.38|8.47|8.59|8.47|8.58|8.5|8.51|8.66|8.6||||||8.35|8.17|8.38|8.39|8.67|9.01|8.98|||9.01|9.16|9.16|9.14|9.43|9.41|9.7|10.05|9.14|9.11|9.11|9.16|9.27|9.3|9.42|9.57|9.48|9.53|9.42|9.55|9.3|9.33|9.45|9.29|9.42|9.4|9.29|9.4|9.4|9.18|9.22|9.13|9.29|9.05|9.02|8.98|8.49|8.28|8.84|8.85|8.89|9|9|8.74|8.9|8.92|8.93|9.02|9.02|9.05|9|8.89|8.89|8.91|8.75|8.53|8.52|8.53|8.5|8.66|8.73|8.74|8.77|8.88|8.71|8.61|8.49|8.48|8.66||8.73|8.77|8.69|8.59|8.47|8.45|8.52|8.46|8.47|8.38|8.31|8.33|8.25|8.2|8.31|8.23|8.09|8.15|8.09|8.07|8.24|8.11|8.26|8.18|8.18|7.97|8.08||||8|8.1|7.94|8.02|8.13|8.19|8.42|8.38|8.44|8.43|8.36|8.2|8.27|8.06|8.19|8.25|8.16|8.2|8.2||8.09|8.09|8.2|8.22|8.12|7.85|7.82|7.86|7.89|8.12|8.15|8.12|8|7.99|7.82|7.81|7.84|7.57|7.66|7.82|7.86|7.8|7.88|7.79|7.86|7.74|7.75|7.83|8.01|8.4|7.99|7.26||||||6.92|7.05|7.12|7|7.01|7.1|7.36|7.4|7.7|7.91|7.81|7.74|7.74|8.08|8.08|8.06|8.07|7.96|7.88|7.65|7.52|7.86|7.87|8.23|8.33|8.79|8.88|8.93||8.76|8.69|8.71|8.71|8.96|8.86|8.88|8.85|9.18|9.09|9.3|9.12|9.38|9.63|9.35
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.39|3.47|3.51|3.49|3.51|3.5|3.48|3.5|3.47|3.5|3.54|3.43|3.44|3.38|3.38|3.36|3.35|3.33|3.27|3.27|3.3|3.29|3.27|3.4|3.4|3.38|3.41|3.44|3.43|3.45|3.47|3.43|3.51|3.52|3.54|3.63|3.69||||||3.62|3.56|3.72|3.58|3.74|3.92|3.96|||3.86|3.75|3.73|3.73|3.82|3.7|3.82|3.64|3.58|3.53|3.53|3.53|3.54|3.44|3.33|3.39|3.43|3.42|3.42|3.48|3.48|3.42|3.38|3.33|3.37|3.34|3.37|3.34|3.34|3.33|3.28|3.28|3.3|3.31|3.33|3.24|3.18|3.17|3.27|3.29|3.38|3.41|3.37|3.35|3.37|3.38|3.38|3.39|3.42|3.41|3.39|3.38|3.4|3.42|3.39|3.42|3.54|3.41|3.42|3.42|3.44|3.44|3.43|3.41|3.41|3.47|3.49|3.53|3.51||3.67|3.6|3.62|3.55|3.53|3.57|3.66|3.62|3.64|3.64|3.69|3.74|3.75|3.78|3.79|3.68|3.64|3.69|3.66|3.63|3.71|3.71|4.08|4.05|4.08|3.9|3.67||||3.62|3.68|3.62|3.62|3.72|3.79|3.78|3.77|3.78|3.85|3.8|3.75|3.8|3.76|3.91|4.08|4.1|4.05|4.06||4|4.21|4.13|4.18|4.22|3.96|3.95|3.88|4.31|4.09|3.98|4.08|4.19|4.16|3.78|4|3.64|3.31|3.38|3.37|3.42|3.42|3.39|3.36|3.38|3.37|3.42|3.41|3.31|3.34|3.28|3.16||||||3.07|3.05|3.01|3.04|3.04|3.1|3.18|3.23|3.18|3.23|3.3|3.36|3.38|3.42|3.5|3.51|3.53|3.56|3.46|3.4|3.38|3.46|3.46|3.52|3.54|3.65|3.55|3.58||3.58|3.59|3.61|3.56|3.64|3.66|3.71|3.7|3.79|3.7|3.7|3.7|3.77|3.73|3.71
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|15.36|15.15|15.2|14.57|14.79|15.13|14.8|14.76|14.91|15.1|15.13|15.11|14.98|13.62|13.16|12.97|12.83|12.78|12.7|12.63|12.78|11.65|11.48|11.86|12.22|12.19|12.16|12.24|12.5|12.6|12.44|12.4|12.51|12.5|12.39|12.5|12.41||||||12.17|12.11|12.31|12.25|12.41|12.66|12.59|||12.72|12.63|12.84|12.81|13.12|13.15|13.33|13.43|13.23|13.33|13.04|13.01|13.12|13.12|13.16|13.19|13.25|13.11|13.08|13.05|12.58|12.68|12.87|12.79|13.08|13.1|12.96|12.98|12.86|12.81|12.63|12.65|12.7|12.8|12.75|12.47|12.62|12.51|13.02|12.97|12.99|12.68|12.72|12.7|12.67|12.85|12.93|12.82|12.97|12.96|12.83|12.77|12.72|12.62|12.56|12.54|12.68|12.64|12.56|12.77|12.52|12.6|12.61|12.62|13.29|13.08|13.32|13.34|13.22||13.53|13.49|13.84|13.97|14.03|14.02|13.92|13.96|13.89|13.84|13.98|13.9|13.97|13.98|14|14.13|14.18|14.49|14.25|14.16|14.17|14|14.2|13.96|14.09|14.13|13.89||||13.96|13.93|13.96|14.2|14.05|14.26|14.43|13.82|14.01|14.29|13.99|13.48|13.41|13.37|13.82|13.7|13.8|14.08|13.93||13.9|14.12|13.75|13.44|13.42|13.6|13.35|13.3|13.28|13.48|13.22|13.22|13.37|13.27|12.96|13.01|13.13|12.83|13.04|13.29|13.53|13.44|13.43|13.3|13.27|13|13.05|13.28|13.38|13.4|13.58|13.24||||||13.18|13|12.49|12.48|12.73|12.95|13.05|13.19|13.05|13.34|12.96|12.85|13.19|13.33|13.63|13.7|13.65|13.73|13.52|13.24|13.21|13.44|13.53|13.1|13.04|13.59|13.82|13.98||13.92|13.64|13.72|13.55|13.88|13.72|14.12|14.05|14.72|14.73|14.83|14.68|14.7|14.59|14.67
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|26.27|27.14|26.68|26.77|27.75|26.99|26.81|26.73|26.5|25.25|27.05|26.6|25.86|25.19|25.37|25.19|26.15|27.43|26.08|26.21|26.34|25.75|25.56|26.3|26.95|27|26.75|27.01|27.66|27.61|25.62|25.08|24.83|22.57|22.11|22.99|23.11||||||23.51|22.22|23.62|23.26|24.2|24.93|25.32|||25.52|28.21|31.3|32.33|31.41|29.94|29.47|29.31|30.5|29.97|29.89|29.46|29.79|33.1|34.24|32.58|33.8|31.63|29.95|27.23|24.75|22.5|23.3|22.41|24.57|22.34|21.84|22.6|22.75|21.06|21.05|21.5|21.97|20.74|21.24|19.31|19.24|18.43|18.9|18.6|19.45|19.2|19.65|19.53|19.21|19.83|20.2|20.89|18.99|17.26|16.38|16.48|16.75|16.37|15.94|15.94|15.3|15.55|15.97|15.8|15.2|15.29|15.64|15.15|14.81|14.57|13.74|13.7|14.13||14.16|14.17|14.34|14.41|14.47|14.34|14.71|14.7|15.04|14.87|14.87|14.95|14.73|14.61|14.6|14.09|14.52|14.96|15.79|17.54|16.87|17.09|17.05|16.7|16.9|16.85|17.15||||17|16.94|17.08|16.73|16.23|16.59|16.75|15.98|15.77|14.98|13.62|13.19|13.19|12.9|13.21|13.58|14.03|14.31|14.34||14.42|14.14|13.81|14.5|14.69|14.74|14.7|14.82|13.47|14.16|13.89|13.92|13.39|13.64|13.45|12.94|13.06|12.21|12.2|13.22|13.15|13.34|13.69|13.33|13.13|12.46|12.06|12.38|12.78|11.77|11.69|11.66||||||11.06|11.19|11.21|11.1|11.3|11.15|11.16|11.08|11.02|11.17|11.09|10.08|10.16|10.44|10.47|10.43|10.29|10.27|10.11|10.1|10.5|11.66|11.65|11.76|11.74|11.86|12.29|12.22||12.08|12.06|11.65|11.69|12.06|12.13|12.03|11.64|11.7|11.72|11.92|11.92|11.8|12.1|12.08
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|23.35|22.6|22.07|23.03|23.48|22.15|22.68|22.63|23.6|21.45|19.5|18.68|16.98|17.36|16.43|14.94|13.58|13.29|12.4|11.27|11.16|10.87|11.11|11.13|11.48|11.48|11.12|11.29|11.39|11.69|11.42|11.28|11.13|11.09|11.19|11.44|11.46||||||11.13|11|10.76|10.92|11.09|11.35|10.32|||9.89|9.98|9.97|9.79|9.93|9.91|9.93|10.01|9.99|9.96|9.9|9.82|9.8|9.89|9.71|9.72|9.79|9.82|9.69|9.61|9.41|9.43|9.38|9.28|9.57|9.46|9.52|9.54|9.49|9.43|9.25|9.25|9.34|9.32|9.31|9.2|9.08|8.95|9.26|9.72|9.91|10.03|10.06|9.99|9.94|10.2|10.2|10.37|10.37|10.52|10.74|10.35|9.41|9.35|9.3|9.15|9.15|9.22|9.21|9.35|9.36|9.49|9.62|9.67|9.71|9.53|9.36|9.41|9.52||9.65|9.67|9.64|9.65|9.51|9.47|9.5|9.51|9.54|9.46|9.39|9.44|9.37|9.34|9.35|9.21|9.18|9.29|9.33|9.26|9.45|9.41|9.4|9.35|9.24|9.29|9.28||||9.4|9.55|9.49|9.51|9.57|9.7|9.88|9.81|9.99|9.94|9.95|9.84|9.72|9.59|9.62|9.6|9.49|9.67|9.62||9.44|9.4|9.5|9.35|9.52|9.69|9.61|9.52|9.55|9.65|9.48|9.46|9.44|9.51|9.3|9.3|9.33|9.18|9.27|9.55|9.6|9.54|9.55|9.45|9.57|9.39|9.29|9.44|9.29|9.36|9.33|9.14||||||8.9|8.84|8.68|8.72|8.83|8.96|9.14|9.19|8.92|9.14|9.14|9.02|9.03|9.31|9.33|9.34|9.31|9.21|9.15|8.94|8.77|9|8.97|9.32|9.32|9.64|9.85|9.91||9.78|9.61|9.61|9.63|9.94|9.8|10.08|10.07|10.3|10.17|10.34|10.3|10.56|10.49|10.53
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|15.32|14.28|13.44|13.52|13.74|13.8|13.91|13.6|14.4|13.9|14.12|14.04|13.66|12.98|12.25|11.14|11.05|10.77|10.5|10.49|10.67|10.15|10.12|10.4|10.63|10.93|10.87|10.61|10.78|10.2|10.41|10.36|10.26|10.24|9.76|9.88|10.13||||||9.77|9.63|9.92|10.65|10.58|10.73|10.31|||10.12|9.68|9.59|9.75|9.86|9.86|9.89|10|9.97|9.82|10|10.21|9.82|9.34|9.73|9.84|9.57|9.49|9.49|9.5|9.52|9.6|8.88|9.02|9.27|9.61|9.55|9.55|9.68|9.81|9.87|9.52|9.62|9.6|9.35|8.92|9.08|8.82|9.01|9.15|9.28|9.36|9.36|9.37|9.54|9.33|9.16|8.87|8.49|8.41|8.18|8.1|8.01|8.13|8.17|8.35|8.27|8.22|8.31|8.64|8.8|8.99|8.95|9|9.06|9.05|9.14|9.12|9.37||9.53|9.55|9.55|9.61|9.64|9.46|9.4|9.44|9.55|8.94|8.8|8.6|8.53|8.67|8.64|8.62|8.58|8.38|8.39|8.4|8.29|8.28|8.2|8.2|8.16|8.29|8.4||||8.44|8.53|8.45|8.31|8.35|8.67|8.76|8.6|8.89|8.78|8.72|8.46|8.41|8.48|8.61|8.66|8.55|8.65|8.5||8.75|8.75|8.48|8.18|8.19|8.26|7.96|8.32|8.37|8.38|8.42|8.45|8.36|8.29|8.28|8.41|8.37|8.34|8.29|8.28|8.31|8.19|8.31|8.18|8.18|8.28|8.35|8.35|8.44|8.31|8.22|8.2||||||8|7.49|7.46|7.42|7.31|7.5|7.66|7.69|7.37|7.42|7.63|7.63|7.65|7.65|7.49|7.66|7.65|7.63|7.47|7.38|7.37|7.27|7.01|7.23|7.23|7.35|7.41|7.66||7.54|7.63|7.57|7.86|8.03|7.73|7.99|7.95|8.39|8.16|8.21|8.28|8.42|8.4|8.01
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.97|9.71|9.66|9.7|9.74|9.55|9.31|9.16|8.33|8.11|8.11|8.16|8.13|8.07|8.02|8.01|7.96|8.04|8.06|7.97|8.09|8.02|7.89|8.14|8.45|8.5|8.48|8.6|8.58|8.73|8.79|8.69|8.75|8.58|8.55|8.67|8.64||||||8.59|8.49|8.51|8.49|8.75|9.02|9.03|||9.09|9.31|9.68|9.65|10.24|9.75|9.93|9.71|9.68|9.39|9.47|9.51|9.32|9.6|9.49|9.55|9.48|9.45|9.4|9.06|8.82|8.93|9.06|8.96|9.03|9.2|9.13|9.03|8.84|8.78|8.79|8.56|8.66|8.58|8.86|8.84|8.58|8.42|9.05|9.03|9.05|9.05|8.84|8.71|8.85|8.91|8.9|8.81|9|9.11|9.22|8.96|9.1|8.91|8.94|8.66|8.52|8.68|8.67|8.82|8.85|8.69|8.68|8.85|8.65|8.68|8.77|8.85|8.78||9.05|9.03|9.09|9.03|9.05|8.98|9.07|9.05|9.17|9.14|9.19|9.21|9.27|9.19|9.14|9.12|9.09|9.34|9.44|9.43|9.4|9.4|9.7|9.63|10.28|9.62|9.41||||9.29|9.46|9.35|9.59|9.55|9.41|9.57|9.87|10|10.2|10.1|10.31|10.04|10.35|10.41|10.84|11.08|10.07|9.88||9.81|9.67|9.69|9.87|9.88|9.97|9.9|9.87|9.99|10.35|10.19|9.98|10.07|10|10.11|10.18|10.4|9.77|9.99|10.51|10.75|11.14|10.95|10.53|10.9|10.55|10.9|10.88|11.47|12.18|11.07|10.81||||||10.22|10|9.61|9.51|9.46|9.86|9.87|10.02|9.47|9.58|9.67|9.93|10.16|10.27|10.58|10.42|9.84|9.98|9.69|9.58|9.73|9.74|9.66|10.36|10.48|10.18|10.43|10.49||10.15|10.08|10.02|10.47|10.68|10.18|10.44|10.4|11.28|11.23|11.06|10.57|10.69|11.03|11.63
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.81|22.92|23.52|22.99|23.3|22.9|22.17|22.11|23.1|22.56|22.22|22.48|21.54|19.58|19.64|19.63|19.68|19.68|18.69|18.89|18.96|17.73|18.94|20.02|20.09|19.14|19.22|19.48|19.59|19.02|18.72|18.67|18.77|18.49|17.77|17.99|17.49||||||17.44|17.2|17.72|17.68|17.71|17.97|17.44|||17.81|18|18.68|18.9|19.07|19.47|19.38|19.51|19.8|19.65|19.3|19.48|19.7|20.08|20.26|21.6|23.2|23.74|24.98|27.76|25.95|24.12|24.18|24.4|24.97|26.9|26.77|26.53|26.61|26.1|25.2|25.16|25.35|25.69|25.16|25.31|23.55|22.4|22.81|24.57|27.3|25.03|27.81|27.8|26.15|26.78|27.3|26.99|28.46|27.84|28.34|28.9|27.75|26.49|27.31|26.39|26.29|25.52|23.2|23.11|23.18|23.51|21.37|19.43|17.66|17.67|16.79|16.27|16.8||17.41|17.44|17.25|17.43|17.56|17.82|17.47|17.51|17.75|17.99|17.44|17.3|17.13|17.18|16.93|16.8|17.02|16.67|16.62|16.5|16.56|16.04|16.45|16.15|16.02|16.1|16.64||||18.13|18.1|18.4|18.25|18.67|18.44|18.64|18.75|19.56|20.15|19.01|18.35|18.65|18.14|18.38|18.92|19.06|19.08|19.25||19.32|18.76|18.01|18.39|18.14|18.37|18.16|18.08|18.51|18.84|18.22|19.39|19.24|19.06|19.1|19.53|19.73|19.54|20.1|21.32|21.95|21.71|22.09|22.26|21.69|21.5|21.88|22.4|22.91|24.03|25.01|25.42||||||25.43|25.9|24.83|25.25|27.4|25.78|26.91|26.39|26.66|27.18|26.75|27.1|27.85|28.31|28.57|29.8|29|28.85|27.77|28.96|28.5|28.39|27.88|26.6|25.95|26.31|25.58|26.09||25.36|25.36|24.97|26.13|25.5|24.71|25.22|25.28|25.8|24.82|24.27|24|22.95|23.14|23.49
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|40.11|40.52|38.98|39.63|40.69|37.42|37.3|36.82|37.57|37.34|37.05|34.93|34.55|35.65|35.87|36.58|37.95|36.17|33.54|33.47|34.66|34.21|31.1|33.45|33.85|33.88|33.64|33.99|35.2|35.77|34.92|35.55|35.12|33|32.22|32.79|33.37||||||33.86|32.15|32.45|34.29|34.17|35.49|35.9|||37.33|37.18|37.68|39.7|38.55|39.88|38.95|39.25|39.88|41.97|42.7|42.06|42.6|43.49|41.12|42.01|43.99|42.9|39|39.07|37.07|38.22|38.42|38.72|40.7|41.6|41.77|43.08|44.39|43.51|42.2|44.23|45.7|45.33|46.05|45.14|45.79|44.4|45.6|44.76|47.58|49.03|49.91|50|51.48|50.25|51.91|47.19|48.5|48.34|49.01|50.45|49.24|49.08|48.32|49.99|51.1|53.15|52.53|47.75|45.92|45.29|47.14|46.69|47.11|47.77|49.91|46.8572|48.3786||47.2072|49.0143|49.7357|50.1786|46.8929|43.2|42.8357|42.6714|42.6857|42.3|42.1357|43.0857|42.6786|42.4286|42.8214|43.9286|45.1786|47.8214|48.9143|47.1786|46.7429|45.8429|46.7857|46.7572|47.5786|45.4929|47.5357||||47.8572|46.9072|47.8214|47.8857|46.6929|46.4|48.3214|43.9286|43.5357|40.3072|36.6429|35.25|36.4286|36.4286|38.0929|38.3072|37.5857|34.1714|34.1286||34.1286|34.4286|34.1|34.7714|35.6714|35.2572|33.9929|33.5357|34.7786|33.6572|33.5714|33.7286|33.7357|33.0714|34.0643|33.4929|33.7929|34.6|33.5357|35.7857|35.8429|34.8643|36.1929|34.6572|34.4357|32.7286|34.1786|35.7143|39.15|41.2143|42.1429|41.5714||||||39.4286|35.8429|36.3572|37.9143|34.4643|32.9286|29.9357|29.9286|30.2857|30.6857|31.4072|32.2857|33.1072|32.8429|32.8714|31.6286|30.9429|30.5357|29.3|30|32.2143|29.7072|29.2714|31.0357|31.6429|33.9929|35.2643|34.7714||33.7429|33.75|32.45|35.4857|34.0357|34.9357|35.6214|36.0357|33.9429|32.8286|33.2429|34.0429|35.0072|34.9929|35.7714
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.17|4|4.03|4.04|4.05|4.04|4.05|4.06|4.07|4.08|4.08|4.09|4.12|4.03|3.98|3.98|3.95|4|3.96|3.94|4|4.05|4.01|4.11|4.19|4.27|4.28|4.4|4.44|4.5|4.52|4.41|4.56|4.58|4.74|4.96|5.13||||||4.88|4.79|5.12|4.86|5.4|5.45|5.43|||5.27|5.19|5.28|5.24|5.42|5.16|5.16|5.07|4.95|4.83|4.82|4.76|4.76|4.77|4.8|4.83|4.88|4.85|4.74|4.8|4.62|4.71|4.66|4.61|4.72|4.79|4.8|4.65|4.59|4.58|4.54|4.56|4.65|4.71|4.62|4.44|4.53|4.52|4.56|4.79|4.88|5.06|5|5.09|5.22|5.2|5.21|5.38|5.49|5.44|5.49|5.45|5.67|5.65|5.78|5.43|5.3|5.55|5.42|5.54|5.63|5.56|5.49|5.31|5.23|5.36|5.4|5.09|5.3||5.51|5.65|5.35|5.32|5.39|5.22|5.21|5.39|5.5|5.42|5.58|5.28|5.27|5.35|5.28|5.3|4.95|5.09|5.22|5.3|5.1|5.22|5.38|5.36|5.66|5.48|5.49||||5.36|5.2|5.07|5.26|4.96|4.96|5.16|5.09|4.97|5.04|5.01|4.98|5.27|5.05|4.92|5.05|4.59|4.77|4.34||4.33|4.44|4.51|4.34|4.49|4.4|4.27|4.24|4.52|4.72|4.68|4.95|5.02|4.93|5.02|4.66|4.86|4.92|4.86|4.42|4.53|4.12|4.12|4.03|4.15|4.06|4.18|4.22|4.2|4.3|4.17|4.19||||||3.9|3.77|3.6|3.59|3.73|3.85|3.97|3.95|4.03|4.15|4.37|4.25|4.53|4.78|4.74|4.62|4.71|4.97|4.69|4.63|5.05|4.93|4.73|5.22|5.29|5.7|6.24|5.67||5.15|5.63|5.12|4.91|4.46|4.05|3.68|3.65|3.82|3.79|3.8|3.45|3.48|3.37|3.33
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|18.9332|18.0793|17.568|17.3482|17.5373|17.5987|16.7448|16.392|16.438|16.5147|16.5045|15.6149|15.4922|16.208|15.2519|14.623|14.7763|14.9348|14.3264|14.2906|14.4696|14.2855|14.173|15.7478|16.4125|16.3716|16.5147|16.3665|16.6681|17.1436|16.796|17.4964|17.8185|18.2327|18.0128|18.2429|18.5599||||||17.6294|17.0772|17.8543|18.6468|18.5906|17.9106|18.4065|||18.0384|16.3971|16.1926|16.2642|16.3869|16.2847|16.4432|16.6937|16.4329|16.3767|16.1006|15.9268|16.3818|15.5944|15.6864|15.9881|15.9472|16.525|16.709|16.346|16.4483|16.7346|16.5914|16.5505|17.3788|17.4504|17.4248|17.6242|17.8646|17.8748|17.6191|18.1253|18.6775|18.6519|18.2429|17.6703|18.0844|17.8952|17.9055|18.2531|19.153|19.9915|20.4773|20.2114|19.9609|20.375|20.7329|21.3465|21.0346|21.0243|20.7789|20.7073|21.6532|21.2391|22.4969|22.5173|23.4274|24.0307|24.2148|24.4602|23.8211|23.3558|24.0256|24.1688|24.087|23.2024|21.5561|21.372|22.3486||22.6451|23.8774|23.9643|24.4858|23.2945|22.9417|20.8556|20.6051|19.9915|19.9097|18.0997|18.2071|18.698|19.0456|18.9178|19.1428|19.7768|18.9996|18.5088|18.6366|19.0252|18.744|18.9332|18.3452|18.7389|20.329|20.1091||||22.3435|20.4568|20.0171|19.9353|20.8403|18.9434|17.2203|15.6558|15.032|16.0546|15.8654|15.4922|15.7938|15.6455|16.1568|16.4023|16.2795|16.8113|17.2817||17.3839|16.7602|15.6609|15.7785|15.8961|16.162|16.3051|15.8501|16.2438|16.4892|16.0444|15.7938|15.6507|15.3592|15.2876|15.6404|15.9779|15.804|15.7529|15.712|16.0188|15.9523|16.5659|16.4585|17.0107|16.8266|17.3788|16.9749|17.2919|17.2152|16.2029|15.6149||||||15.395|15.5331|15.3746|15.3337|16.121|16.4432|15.7631|15.2109|15.3746|15.7989|15.7069|15.5944|16.2693|16.6068|16.7653|16.9238|16.5096|17.2919|17.1641|17.9975|18.2122|18.8156|19.107|18.3043|17.8901|18.79|19.4393|18.9076||18.9843|17.2561|18.2531|18.0179|18.519|19.2297|18.4014|18.3912|16.9493|17.0005|17.3175|16.4483|17.2612|16.8369|16.8982
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|48.0416|47.7166|45.2416|47.35|47.9166|49.6333|49.025|50.0833|49.4916|44.9916|40.9|41.7166|38.7416|38.5|39.9333|40.3833|41.6333|42.5|39.05|38.7917|39.5333|37.6|35.7333|32.8083|29.825|29.3667|28.4667|30.4167|31.6667|29.5583|29.25|27.3583|28.1|27.2|26.5583|24.1417|23.9083||||||24.8333|23.6417|24.05|24.075|25.5|26.6583|26.3083|||25.0833|23.4667|24.225|22.025|22.575|22.2667|23.2833|22.8|23.25|21.7833|22|21.7083|20.0333|20.9167|21.1917|21.15|20.5417|21.1|21.0833|21.25|19.375|19.3333|19.0583|19.0667|19.425|20.075|20.1333|20.6417|20.9083|21|21.4917|21.225|21.5167|20.5417|20.5333|20.5667|19.8333|19|19.4333|19.3|19.6583|19.1833|19.1833|18.6083|18.8333|18.7833|18.8167|18.5833|18.5417|17.9|17.7833|17.0667|17.0917|16.6667|16.4833|16.525|16.45|16.7833|16.85|16.825|16.8083|16.8667|16.65|16.7|16.1583|15.8|15.7667|15.75|16.1333||16.0333|16.3083|16.0083|16.1917|17.2083|17.7083|18.275|16.6167|16.9|16.7|16.7333|16.45|16.675|16.5083|16.525|16.4|16.3833|16.125|16.35|16.6417|16.4667|16.2833|16.05|16.4167|16.875|17.675|18.1167||||18.9167|19.1417|19.3|18.7917|19|19.0833|18.8|18.8917|18.6833|18.5833|18.3167|18.4083|18.3417|18.3333|18.5|18.975|18.4917|18.975|19.1167||19.3167|19.3583|19.5583|19.5667|19.3083|19.3083|18.1833|18.3417|19.2583|19.2083|19|18.7167|18.0917|17.9583|18.0833|17.9917|17.625|17.375|17.5|18.2167|18.7417|18.6667|19.05|19.1|18.8833|18.675|19.1833|19.9917|20.7917|20.0833|20.2917|19.7333||||||20.2|20.1|19.4667|19.3|20.375|20.8917|21.8|22.625|21.9167|22.3667|23.25|23.975|23.8583|23.0417|22.1833|20.9167|21.0583|22.4|21.7333|21.6917|22.2667|20.9917|21.0583|21.6|21.9917|21.8417|22.2417|22||20.7917|20.1083|20.125|20.8167|20.75|20.9667|20.7083|20.1|19.9583|19.2667|18.1167|18.1583|17.975|18.1667|17.5667
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|33.68|34.33|34.83|35.58|34.58|35.03|35.86|36.18|36.1|36.23|36|36.35|38.56|39.36|39.98|37.65|37.24|35.13|35.3|34.79|37.1|35.75|34.93|35.4|36.14|36.69|37.55|38.02|38.39|39.2|39.87|38.26|39.48|39.48|38.93|41.05|39.46||||||38.78|38.48|39.81|39.31|40.65|42.2|43|||45.3|45.11|46.37|46.86|48|46|45.1|46.49|47.7|44.71|43|43.33|45.83|45|46.6|47.07|47.58|48.2|50.21|49.29|48.98|51|48.49|50.01|51.61|51.5|51|51.11|53.67|53.46|52.88|53.98|51.5|50.17|48.5|49.1|50.73|49.33|48.33|52.13|49.67|50.68|51.29|51.92|54.43|57.2|58.77|59.8|54.36|49.42|48.72|50.91|52.9|53.39|50.88|51.21|51.5|53.38|53.26|53.28|50.49|48.5|49.11|49.39|49.22|47.18|47.63|45.91|48.55||48.17|48.53|48.97|47.76|49.7|50.74|50.5|51.48|51.94|52.01|52.3|55.53|54.35|50.42|50.32|49.43|48.55|47.72|49.26|48.09|48.71|48.81|52.48|52.48|49.12|48.89|50.88||||48.78|48.8|50.39|47.82|46.61|49.94|52.6|50.01|47.4|48.16|49.08|50.7|51.4|52.06|52.31|53.25|56.01|53.03|52.56||51.48|51.25|48|46.17|41.97|41.74|39.83|39.16|39.11|39.75|40.73|41.5|40.84|41.37|39.75|38.56|39|39.5|40.05|39.21|38.36|37.95|37.82|36.36|36.18|35.2|35.34|36.13|35.46|35.53|32.4|29.95||||||30.38|30.34|30.02|30.45|31.39|31.32|31.07|29.62|28.18|29.12|29.38|29.87|31|31.8|31.34|31.63|32.43|33.65|33.1|32.51|29.55|29.46|29.62|29.31|29.08|29.95|30.28|30.5||30|29.79|30.32|30.39|30.9|30.9|31.9|32.31|33.03|33.08|34.06|34.35|33.79|33.7|33.16
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|141.88|133.2|126.5|130.5|134.87|132.05|120.1|113.9|115.22|112.84|117.58|124.88|122.46|123.5|128.05|131.74|129.09|124.92|117.51|118.16|113.09|115|111.8|109.42|104.04|106.51|108|115.41|118.43|115|114.15|111.9|111.2|107.8|101.41|104.42|104.4||||||108.08|105.55|109|111.73|116.07|113.5|117.61|||110.31|111.49|123.47|127.1|121.59|121.86|119.97|115.56|119.9|112.47|102.79|108.45|112.75|118.8|120.22|125.26|125.47|131.38|134|124.83|121.9|126.4|119.1|125.45|129.2|137.94|139.02|132.6|125.22|132.15|139.6|137.78|139.5|122.95|128.05|120.95|130.76|126.19|117|124.3|131.97|135.21|132.82|131.5|125.55|126.81|137.02|136|150.85|152.49|142.24|143.36|141.53|117.94|130.83|130.93|123|121.2|125.7|120.6|116.3|114.3|117.66|117|110.53|113|101.29|95|106.66||109.3|115|112.9|113.7|114.4|120.99|109|105.99|107.56|109.78|92.3|76.92|77.41|77.8|78.3|76.3|76.3|76.05|72.94|74|71.44|65.2|64.9|64.5|66.15|67.77|69.46||||69.36|64|65|62.33|62.7|61.41|60.45|60.12|61.11|60.49|56.8|54.73|54.3|51.4|50.35|53.76|54.15|55.15|57||59.1|57.86|57.13|57.65|57.86|59.15|53.25|52.61|52.51|54.2|53.05|56.38|57.3|55.83|56.9|60.11|57.33|55.5|56.58|53.25|58.1|58.99|61.95|59.2|62.03|60.88|58.58|58.48|60.58|62.7|64.8|64.14||||||67.92|66.99|66.98|64.61|70.25|73.84|75.5|67.81|65.88|67|72.3|67.66|69.75|69.69|65.24|68.03|62.15|52.34|49.61|44.68|47.48|48.89|45.92|45.43|49.12|49.29|53.09|56.81||51.54|51.49|49.23|53.54|53.1|49.1|51.08|51.56|54.93|54.15|48.35|42.2|41.9|40.85|41
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|15.93|15.46|15.76|15.16|15.47|15.18|15.53|15.72|16.03|14.71|14.28|14.18|14.41|14.57|14.06|14.19|13.74|13.82|13.37|12.88|12.35|12.15|12.09|12.68|13.01|13.11|12.76|13.61|13.92|13.94|13.89|13.92|14.3|14.38|13.99|14.98|15.88||||||16.43|16.05|17.58|17.8|17.14|15.58|15.56|||15.11|13.74|14.32|14.53|14.41|14.3|14.49|15.01|15.55|15.04|14.28|15.31|13.92|13.87|14.34|14.54|14.9|16.12|15.48|14.67|14.77|14.88|15.24|16.07|16.87|16.31|16.13|16.2|16.31|15.67|15.27|15.13|15.92|16.07|15.24|14.31|14.63|13.3|13.45|14.52|16.13|16.91|17.69|16.68|17.01|16.74|17.15|17.79|17.71|19.68|20.58|19.63|19.84|19.37|19.96|19.78|19.8|21.3|21.64|21.57|20.5|19.61|19.98|20.48|18.62|16.93|16.16|14.69|16.32||15.52|15.49|15.85|15.93|15.8|17.9|18.1|17.28|16.63|17.45|17.63|17.99|16.35|15.51|14.96|13.6|13.32|13.35|13.9|13.14|12.92|13.2|12.35|11.23|10.21|9.28|8.44||||7.7|7.34|7.11|6.74|6.83|6.82|6.95|6.75|6.7|6.66|6.6|6.47|6.59|6.39|6.32|6.36|6.37|6.68|6.68||6.62|6.65|6.67|6.6|6.7|6.63|6.57|6.6|6.71|6.8|6.64|6.62|6.56|6.64|6.64|6.53|6.48|6.34|6.45|6.45|6.55|6.53|6.53|6.48|6.51|6.39|6.46|6.52|6.51|6.55|6.6|6.5||||||6.47|6.52|6.31|6.22|6.23|6.22|6.09|6.09|6.11|6.05|6.12|6.09|6.09|6.29|6.36|6.38|6.4|6.41|6.35|6.29|6.25|6.42|6.4|6.64|6.66|6.75|6.84|6.84||6.65|6.66|6.63|6.62|6.78|6.69|6.83|6.81|6.85|6.81|6.81|6.85|6.86|6.86|6.84
07733|100975|/equities/shanshan-co|SHANGHAICOMP|37.68|36|34.4|35.1|36.79|37.88|36.23|36.33|36.51|35.08|36.51|37.74|38.48|38.7|40.86|39.99|37.1|37.98|37.52|38.14|39.1|41.87|42.37|42.85|41.18|40.46|39.57|39.5|39.08|38.43|38.78|38.3|34.82|32.9|30.88|31.16|32.73||||||34.31|33.25|33.69|35.12|39.02|37.2|36.83|||37.49|37.41|39.48|36.3|33|33.57|32.53|32.62|32.11|29.85|29.4|31.67|31.76|34.56|32.01|32|32.54|31.68|30.13|30.01|30.52|29.39|28.82|28.85|29.57|31.78|32.92|31.12|29.56|29.6|30.06|28.55|28.83|26.21|28.47|27.07|27.9|26.69|27.07|29.46|29.63|30.72|31.43|29.86|30.12|33.47|32.25|30.9|31.72|30.96|28.64|27.47|24.97|22.7|22.05|22.47|22.5|23.32|21.4|21.21|21.32|21.37|22.2|21.39|21.38|20.42|19.34|18.91|20.17||20.34|20.63|20.32|19.99|19.89|18.6|17.51|17.51|17.66|17.65|16.44|16.13|16.5|16.53|16.85|16.76|17.17|17.38|16.82|16.86|17.03|16.47|16.65|16.4|16.76|16.54|16.77||||17|15.76|15.2|14.96|15.18|15.35|14.89|14.9|14.31|14.5|13.4|13.29|13.4|12.94|13.15|14.35|15.04|15.58|15.63||14.92|14.6|14.59|14.43|14.73|15.28|14.96|14.73|15.19|15.41|15.05|15.66|15.75|15.31|17.01|16.98|16.68|16.8|16.41|16.58|16.57|15.06|15.45|15.1|15.04|14.31|14.95|15.27|15.7|16.15|15.85|15.97||||||15.95|15.89|14.87|15.54|17.27|16.91|17.47|17.55|16.7|16.43|17.48|17.65|17.91|18.53|18.35|17.22|15.65|16.15|16.42|15.83|15.91|16.25|15.4|16.14|16.5|16.47|17.83|18.58||18.03|17.32|16.92|18.8|19.02|18.01|18.46|17.19|17.01|16.33|16.2|15.75|15.6|15.7|15.93
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|16.61|16.99|17.45|18.33|17.78|17|17.3|16.37|17.41|16.02|16.14|15.76|15.55|14.9|14.88|14.16|13.4|12.18|11.07|10.51|10.72|10.44|9.81|9.73|9.93|9.78|9.64|10.25|10.24|10.24|10.22|10.22|10.29|10.38|10.28|10.28|10.27||||||10.01|9.58|9.87|9.86|10.07|10.33|10.27|||10.2|10.18|10.5|10.47|10.55|10.55|10.66|10.95|10.91|10.99|10.82|11.16|11.22|11.52|10.9|11.22|11.25|11.18|11.13|11.27|10.68|10.6|10.86|10.7|11.27|11.77|11.67|11.21|11.04|10.87|10.97|10.73|10.95|11.13|11.04|10.91|10.55|10|10.55|10.76|10.91|10.76|10.65|9.68|9.56|9.99|9.99|10.38|10.27|10.24|10.15|10.25|10.43|10.19|10.1|9.79|9.7|10.01|9.86|10.13|9.89|9.84|10.06|10|10|9.73|9.58|9.75|10.34||9.9|10.17|10.23|10.06|10.5|10.46|11.05|11.55|10.5|10.72|10.38|10.59|10.73|10.97|10.39|10.85|10.7|11.72|10.65|9.68|8.8|8.71|8.92|8.86|8.86|8.72|8.65||||8.64|8.99|9.14|9.08|9.41|9.71|10.12|9.86|8.96|9.14|8.87|8.74|8.78|8.63|8.64|8.79|8.62|8.75|8.45||8.32|8.32|8.29|8.2|8.32|8.28|8.4|8.57|8.51|8.78|8.79|8.84|8.92|8.87|8.6|8.56|8.64|8.48|8.74|8.8|8.85|8.8|8.83|8.92|9.03|8.57|8.45|8.71|8.17|8.08|8.07|7.91||||||7.67|7.72|7.55|7.5|7.73|7.62|7.74|8.03|8.53|9.48|9.67|8.79|7.99|8.22|8.32|8.45|8.47|8.36|8.27|7.97|8.27|7.96|7.95|8.18|8.25|8.69|8.95|9.02||8.83|8.78|8.85|8.91|9.14|8.75|9.22|9.26|9.46|9.4|9.53|9.55|9.74|9.63|9.61
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.97|8.03|8.07|8.03|8.11|8.1|8.01|7.93|7.88|7.73|7.83|7.84|7.5|7.54|7.54|7.19|7.13|7.26|7.03|7.05|7.1|7.05|7|7.08|7.28|7.26|7.04|7.19|7.27|7.31|7.15|7.06|7.18|7.03|7.04|7.25|7.35||||||7.27|6.99|7.17|7.2|7.52|7.77|7.75|||7.81|7.9|8.25|8.1|8.18|8.38|8.5|8.85|8.91|8.94|8.86|8.82|8.55|9.05|9.16|9.21|9.09|8.85|8.73|8.78|7.98|8.05|8.17|8.18|8.34|9.05|8.23|8.15|8.07|7.82|7.79|7.76|7.93|7.92|8.02|7.45|7.22|6.9|7.13|7.19|7.41|7.41|7.23|7.17|7.07|7|7.06|7.1|7.2|7.24|7.04|6.84|6.89|6.9|6.81|6.6|6.62|6.81|6.63|6.83|7|6.89|6.85|6.79|6.91|6.39|6.46|6.37|6.61||6.53|6.42|6.46|6.43|6.34|6.39|6.34|6.25|6.33|6.32|6.35|6.42|6.35|6.33|6.34|6.18|6.19|6.21|6.38|6.35|6.56|6.31|6.37|6.41|6.2|6.13|6.23||||6.15|6.17|6.3|5.73|5.92|5.91|6.02|5.97|5.98|6.11|6.04|5.94|5.89|5.82|5.91|5.98|6.02|6.06|6.1||5.97|5.92|6.02|5.78|5.93|6.05|6|5.99|5.98|6.11|6.06|6.02|6.03|6.05|5.9|5.88|5.88|5.8|5.9|5.94|5.99|5.94|6|5.92|6.01|6.02|5.83|5.85|5.82|5.88|5.84|5.68||||||5.52|5.49|5.36|5.37|5.35|5.57|5.74|5.83|5.83|5.88|5.8|5.74|5.7|5.89|6.05|6.07|6.05|6.02|6.05|5.81|5.6|5.78|5.68|5.99|5.88|6.08|6.17|6.23||6.12|6.07|6|5.98|6.11|6.07|6.28|6.18|6.37|6.28|6.52|6.49|6.51|6.54|6.46
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.25|4.25|4.29|4.28|4.28|4.38|4.32|4.38|4.34|4.15|3.77|3.71|3.7|3.73|3.75|3.74|3.75|3.9|3.73|3.7|3.9|3.87|4.04|4.01|3.99|3.98|3.85|4.08|4.16|4.04|4.05|3.98|4.1|3.95|4.18|4.37|4.61||||||4.71|4.43|4.72|4.4|4.49|4.7|4.6|||4.18|4.05|4.2|4.08|4.29|4.28|4.56|4.25|3.86|3.78|3.74|3.77|3.62|3.58|3.55|3.63|3.6|3.71|3.53|3.63|3.6|3.62|3.46|3.51|3.41|3.36|3.35|3.31|3.29|3.27|3.23|3.23|3.26|3.25|3.25|3.22|3.18|3.15|3.25|3.36|3.45|3.43|3.4|3.39|3.39|3.43|3.46|3.51|3.54|3.48|3.51|3.43|3.43|3.44|3.45|3.37|3.35|3.46|3.51|3.58|3.55|3.58|3.64|3.7|3.51|3.49|3.53|3.51|3.69||3.61|3.28|3.29|3.29|3.26|3.27|3.34|3.31|3.29|3.3|3.34|3.55|3.56|3.58|3.58|3.55|3.45|3.5|3.5|3.53|3.43|3.41|3.45|3.46|3.49|3.41|3.36||||3.29|3.36|3.35|3.31|3.35|3.38|3.42|3.46|3.52|3.55|3.52|3.47|3.52|3.53|3.69|3.7|3.81|4.05|4.11||4.02|3.94|3.77|3.72|3.84|3.86|3.51|3.83|3.94|3.83|3.7|3.59|3.44|3.57|3.53|3.5|3.55|3.42|3.43|3.51|3.35|3.28|3.23|3.19|3.17|3.16|3.13|3.17|3.19|3.23|3.17|3.07||||||2.99|2.99|2.96|2.95|2.97|3.03|3.07|3.04|2.99|3.04|3.09|3.11|3.05|3.07|3.2|3.18|3.21|3.18|3.18|3.13|3.34|3.42|3.48|3.87|4.03|3.98|3.62|3.87||3.75|3.87|3.9|4.15|3.77|3.43|3.49|3.39|3.7|3.69|3.35|3.15|3.19|3.08|3.11
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.16|12.29|12.04|11.93|11.85|11.72|11.71|11.21|11.36|11.19|11.19|10.8|10.66|10.66|10.47|10.39|10.4|10.22|9.99|9.86|10.06|9.98|9.58|9.83|10.21|10.13|10.15|10.09|10.26|10.34|10.31|10.33|10.35|10.29|10.26|10.36|10.45||||||10.12|10.01|10.13|10.39|11.53|12.13|12.21|||12|11.52|11.68|11.39|11.68|11.7|11.9|11.94|11.67|11.7|11.6|11.66|11.44|11.67|11.81|12.15|12.25|12.25|12.2|12.03|11.53|11.68|11.93|11.59|12.09|12|11.61|11.55|11.58|11.34|11.15|11.15|11.4|11.35|11.42|11.07|11.07|10.88|11.06|11.53|11.48|12.44|12.52|12.39|12.56|12.68|12.25|12.55|12.55|12.7|12.53|12.21|12.17|12.29|12.23|11.9|12.05|12.25|11.79|11.59|11.56|11.98|11.75|11.69|11.69|11.57|11.3|11.45|11.55||11.55|11.71|11.94|11.96|11.8|11.92|11.68|12.16|11.79|11.3|11.16|11.2|10.96|10.98|11.03|11.25|10.98|10.97|10.63|10.74|10.86|10.82|11.01|10.87|10.97|10.86|11.1||||11.2|10.76|10.55|10.91|10.55|10.39|10.51|10.55|10.45|10.63|10.37|10.14|10.16|10.09|10.25|10.43|10.4|10.6|10.36||10.23|10.17|10.32|10.17|10.3|10.23|10.13|10.34|10.4|10.43|10.39|10.36|10.32|10.29|10.17|10.19|10.13|10.12|10.14|10.4|10.51|10.42|10.53|10.4|10.51|10.24|10.13|10.27|10.19|10.4|10.16|9.96||||||9.77|9.56|9.38|9.3|9.51|9.94|10.15|10.23|10.2|10.36|10.45|10.29|10.27|10.4|10.57|10.54|10.47|10.53|10.36|10.12|10.2|10.81|10.84|11|10.89|11.31|11.52|12.05||11.18|10.91|10.83|10.85|11.08|10.87|11.1|11.08|11.49|11.34|11.39|11.31|11.88|11.73|12.18
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|66.58|61.5|58.97|57.99|59.79|59.83|55.5|55.08|56.76|58.43|57.14|55.27|54.45|54.2|56.21|54.5|53.89|53.36|51.6|52.63|53.55|51.9|49.9|49.4|49.8|47.44|45.31|47.26|46.31|46.2|45.7|46.58|45.39|43.63|42.62|42.2|40.08||||||36.44|35.7|35.67|35.94|34.9|33.93|34.37|||34.34|34.35|35.79|36.06|36.97|37.7|38.42|37.18|38.9|36.5|35.72|35.01|34.4|35.85|34.87|35.15|35.1|37.1|37.57|37.96|38.21|37.97|36.55|37.59|39.24|40.07|40.29|39.03|38.72|39.28|40.2|38.88|37.75|36.8|35.99|33.75|31.35|29.53|30.46|30.48|31.7|32.56|33.61|32.85|33.27|32.64|32.8|32.82|33.4|35.33|36.2|34.13|32.13|31.92|33.1|34.69|35.89|37.43|35.71|38.16|37.96|40.17|42.51|41.47|40|40|38.6|38.67|40.04||39.63|40.04|38.8|37.69|37|37.32|38.32|38.9|38.87|38.47|36.81|34.19|33.8|33.43|33.13|31.38|32.21|31.58|31.17|30.94|28.13|27.72|27.31|29.69|30.98|32.98|34.7||||33.9|34.42|34.92|35.3|34.45|36.45|36.68|36.84|36.15|36.41|34.47|34.6|33.49|31.21|31.87|32.66|33.41|34.3|35.31||33.42|33.2|33.44|33.75|33.35|33.24|30.86|30.67|31.93|33.26|32.89|35|34.17|32.24|32.21|34.19|34.73|33.8|32.37|33.44|35.79|35.44|39.09|40.18|39.18|37.36|40.2|39.99|40.67|41.07|42.18|42.7||||||43.74|43.18|42.9|42.22|43.42|45.74|46.95|45.95|43.6|44.15|47.55|48.56|50.04|52|49.97|49.98|46.86|46.8|43.25|43.32|45.79|46.6|45.85|44.66|45.23|44.97|46.12|42.27||38.43|38.64|37.67|38.88|39.65|39.92|39.86|39.55|41.27|39.32|39.05|39.35|39.45|38.41|36.76
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.57|6.68|6.7|6.69|6.56|6.51|6.54|6.49|6.6|6.56|6.56|6.47|6.47|6.42|6.35|6.3|6.29|6.28|6.25|6.21|6.34|6.24|6.15|6.2|6.38|6.27|6.3|6.38|6.42|6.52|6.46|6.4|6.5|6.53|6.62|6.64|6.64||||||6.48|6.37|6.51|6.43|6.64|6.79|6.72|||6.64|6.76|6.82|6.74|6.88|6.77|6.9|6.82|6.71|6.62|6.67|6.55|6.52|6.49|6.4|6.36|6.45|6.37|6.32|6.32|6.28|6.31|6.31|6.26|6.42|6.41|6.39|6.37|6.36|6.26|6.21|6.23|6.3|6.28|6.28|6.21|6.26|6.15|6.41|6.8|7.14|6.74|6.72|6.64|6.63|6.68|6.72|6.73|6.78|6.78|6.75|6.73|6.82|6.68|6.66|6.52|6.61|6.66|6.67|6.73|6.76|6.76|6.77|6.73|6.7|6.77|6.75|6.88|7.09||7.24|7.17|7.21|7.16|7.15|7.24|7.28|7.22|7.24|7.18|7.22|7.19|6.95|6.86|6.85|6.82|6.8|6.84|6.85|6.78|6.86|6.78|6.83|6.8|6.85|6.84|6.77||||6.72|7.02|7.04|7.14|7.85|7.93|8|8.04|8.05|8.1|8.05|7.93|7.98|7.99|8.68|8.61|8.61|8.77|8.27||8.25|8.32|8.3|8.25|8.3|8.25|8.21|8.4|8.46|8.49|8.43|8.54|8.45|8.45|8.3|8.25|8.27|8.15|8.34|8.42|8.49|8.34|8.36|8.27|8.34|8.23|8.37|8.22|8.12|8.27|8.08|7.82||||||7.62|7.59|7.48|7.46|7.46|7.73|7.9|7.96|7.88|8.05|8.15|8.12|8.03|8.17|8.34|8.34|8.47|8.39|8.39|8.29|8.7|8|8.03|8.24|8.23|8.64|8.89|9.01||8.91|8.89|8.89|8.89|9.07|8.88|8.92|8.88|9.07|9.1|9.25|9.4|8.83|8.94|9.05
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|19.74|19.36|19.67|19.63|19.78|19.67|19.89|19.46|19.39|19.04|19.12|18.93|18.84|18.77|18.41|18.34|18.35|18.06|18.02|18.08|18.23|18.27|18.49|19.28|19.53|19.08|18.99|18.97|19.12|19.27|19.24|19.38|19.39|19.76|19.43|19.58|19.56||||||19.14|18.71|19.06|19.09|19.57|19.7|19.55|||19.8|19.75|20.05|20.04|20.11|20.01|20.95|19.48|19.3|19.29|19.11|18.96|19.11|18.69|18.97|19.56|19.82|19.85|20.1|20.23|19.95|20.26|20.45|21.25|21.65|21.33|21.3|21.3|21.21|21.1|20.9|21.01|20.95|20.99|20.7|20.38|20.06|19.93|20.54|21.2|21.49|22.08|21.69|21.57|22.15|22.36|22.27|22.56|22.52|22.2|22.18|22.01|22.69|22.63|23.58|23.79|24.12|24.19|23.72|23.84|24|23.76|24.05|24.24|24.39|23.69|23.94|23.94|24.22||24.04|25.02|24.6|24.2|24|24.16|24.16|24.36|24.47|24.19|24.05|24.72|25.05|24.82|24.59|24.88|25.12|25.74|26.39|26.42|26.11|25.6|25.76|25.8|25.85|25.3|25.36||||25.54|26.04|26.24|26.17|28.25|28.38|28.27|27.41|27.64|28.41|27.15|26.2|26.26|26.76|26.85|27.1|26.78|26.87|27.02||26.9|24.66|25.28|25.97|25.79|26.35|25.8|25.88|26.46|26.54|26.3|27.37|27.3|27.3|27.15|25.82|25.87|26.48|26.55|26.9|25.98|26.12|26.47|25.48|25.77|23.43|23.67|24.39|24.26|24.97|25.15|24.85||||||23.99|23.8|23.36|23.56|23.92|24.87|24.39|23.63|24.67|25.32|25.23|25.52|26.52|27.09|27.32|27.45|27.25|27.15|27|27.1|27.46|28.07|27.6|28|27.3|28.73|29.49|29.17||29.17|29.64|28.13|28.1|28.43|26.85|27.3|27.36|28.22|27.97|27.7|27.83|28.37|28.39|27.84
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|23.9541|23.0051|22.949|23.3674|24.0817|24.4439|23.9286|22.8827|23.7245|23.4439|22.9592|23.7092|23.3674|23.199|23.0408|22.5919|23.0765|22.9133|22.9082|23.2449|22.4082|21.9439|19.949|20.1429|20.0663|20.051|19.8827|20.097|20.1633|20.3572|20.1633|19.2857|19.2857|18.7245|18.1327|18.2551|17.7653||||||17.0919|17.0102|18.1327|18.4949|18.2806|18.4031|18.5153|||17.9031|18.25|18.1633|18.8061|18.8674|19.5357|18.8368|18.9847|19.2347|19.1072|18.4235|18.6888|18.7449|19.1225|19.8929|19.9235|20.3878|20.6633|19.847|20.1225|19.7347|19.8419|19.5459|19.4694|20.2908|20.051|19.9847|20.051|20.5459|20.847|21.1684|21.3521|21.1735|21.0459|20.4235|18.5663|16.8776|16.3929|16.9796|16.9643|17.2296|17.4745|17.3776|17.2092|16.9133|17.1378|17.0612|17.5408|17.7449|18.1378|17.8061|17.6735|16.5714|17.1225|16.5919|16.699|16.8367|17.2092|17.1021|17.6939|17.5153|17.6837|17.7194|17.8214|18.0204|17.4796|16.6327|16.551|16.648||16.7347|16.7653|16.8163|17.0051|17.0102|17.3265|17.1684|16.9541|17.2551|17.148|16.9592|16.6888|16.5051|15.8061|15.2908|14.7959|14.9184|15.2857|15.4031|15.2296|14.9082|14.8316|15.2551|15.347|15.551|15.9592|16.2143||||16.4949|16.301|16.6735|15.8827|15.7755|15.8725|16.0816|15.9184|16.051|16.3163|15.9235|15.8418|15.8316|15.5153|15.7296|15.9847|16.1276|16.1225|16.051||15.8265|15.6174|15.8929|15.7449|15.8623|15.9949|15.9541|16.1735|16.597|16.9949|16.4337|16.6837|22.9786|22.9286|22.8643|23.75|24.0857|23.6214|24.15|24.6572|24.8786|24.5714|24.4857|24.2|24.3857|24.1929|24.2429|24.6714|24.2357|24.4286|24.5286|23.6357||||||23.0572|23.3643|23.5429|23.6143|23.2857|23.5|23.2214|23.1929|22.8429|23.3643|24.7214|24.8714|24.6429|24.4572|24.3214|24.6072|24.6357|23.9929|23.4286|23.4572|23.3214|23.5929|24.2214|24.6572|24.8214|24.3643|25.4|24.5857||22.35|21.9357|22.0714|22.1214|22.8572|23.0786|23.5714|23.4214|24.2857|23.3572|23.05|22.8572|23.25|23.05|22.9072
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|110|100|98.5|102|102.96|95.92|87.2|88.89|84.55|84.45|85.41|82.48|82.1|76.44|69.49|70.11|68.06|68.75|66.8|66.15|63.88|62|58.08|56.08|58.16|58.48|59.85|59.5|57.16|58.04|57.31|56.56|55.85|55.85|55.5|56.83|56.65||||||57.7|56.62|56.71|57.61|60.19|64.5|66|||65.43|68|68.22|69.3|68.6|69.66|63.33|64.13|61.53|62.48|64.2|62.9|60.8|55.27|53.19|53.68|53.87|55.41|55.93|59.7|55.3|54.57|53.7|54.07|56.5|57.88|57.73|56.93|58.38|55.51|57.33|57.78|57.17|57.42|57.7|58|56|53.07|56.14|56.22|59.41|65.17|61.97|61.21|60.29|62.42|61.16|60.48|61.02|63.63|62.88|63.3|64.45|64.91|65.93|63.7|64.62|65.8|65.8|66.43|64.83|65.02|66|65.46|64.26|63.39|58.28|59.07|57.79||55.47|56.96|55.89|56.22|58.5|57.9|56.78|57.74|64.16|60.95|59.96|59.81|61.78|58.95|60.31|61.1|62.02|59.47|59.43|57.86|58.38|57.79|57.79|52.54|53.56|51.76|48.23||||50.4|49.85|47.97|47.8|47.81|48.93|48.71|49.5|49.78|52.44|47.67|43.34|42.7|42.53|42.52|42.9|42.6|43.42|42.71||43.09|42.95|43.95|43.02|44.06|43.23|43.23|41.64|42.28|41.94|41.4|40.44|40.23|40.44|40.33|41.48|42.68|42.09|41.25|42.23|42.57|39.7|40.55|40.2|40.24|40.16|40.28|40.37|40.3|41.68|41.36|40.06||||||39.25|39.12|38.38|37.54|38.15|38.51|38.74|39.58|39.36|39.18|41.21|41.09|43.55|41.6|42.37|41.67|41.38|42.59|41.53|41.6|42.22|43.15|43.15|40.91|39.01|39.79|38.99|39.21||36.13|35.71|35.9|35.98|36.76|36.46|36.1|36|36.75|36.1|36.2|36.11|35.89|35.43|35.33
07743|100566|/equities/yunsheng|SHANGHAICOMP|15.77|14.99|14.59|14.45|13.63|13.01|12.23|12.83|11.99|10.9|10.58|10.53|10.35|10.6|10.93|11.03|11.13|10.31|9.9|9.98|10.2|10.48|10.34|11.11|11.31|11.27|10.95|11.25|11.15|11.07|11.2|10.63|10.73|10.56|10.22|10.56|10.12||||||10.05|9.65|9.88|10.13|11.25|11.75|11.6|||11.76|12.25|13.43|12.89|12.6|12.97|12.3|12.19|12.49|12.06|11.83|12.33|12.38|13.76|14.18|13.53|12.3|12.27|12.35|12.65|12.06|11.59|11.8|11.64|11.82|13.08|13.39|12.17|11.06|10.05|10.2|9.41|9.88|9.45|10.13|10.34|9.4|8.73|7.94|8.2|8.52|7.87|7.86|7.63|7.35|7.34|7.46|7.24|7.43|7.46|7.5|7.18|7.29|6.97|7.03|6.78|6.47|6.7|6.62|6.65|6.65|6.76|6.73|6.64|6.63|6.57|6.35|6.31|6.48||6.68|6.56|6.55|6.54|6.64|6.65|6.68|6.57|6.54|6.48|6.34|6.37|6.38|6.34|6.24|6.22|6.21|6.38|6.49|6.52|6.51|6.45|6.64|6.57|6.71|6.58|6.46||||6.3|6.47|6.52|6.43|6.56|6.56|6.61|6.7|6.81|6.89|6.7|6.62|6.57|6.47|6.76|6.91|6.96|7.09|6.92||6.72|6.86|6.84|6.96|6.82|6.97|6.85|6.8|7.01|7.38|7.3|7.21|7.55|7.53|7.76|7.61|7.45|7.1|7.03|7.36|7.5|8.01|7.67|7.37|7.64|7.09|7.11|7.25|7.76|7.05|6.58|6.44||||||6.23|6.25|5.96|5.88|6.18|6.59|6.86|6.92|6.73|6.51|6.59|6.88|6.61|6.5|6.6|6.25|6.05|6.15|5.86|5.92|6.02|5.88|5.86|6.05|6.18|6.34|6.55|6.6||6.38|6.29|6.17|6.22|6.37|6.21|6.3|6.16|6.33|6.28|6.29|6.07|6.2|6.26|6.36
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.12|9.77|9.81|10.21|10.18|9.25|9.3|9.2|9.31|9.27|9.21|9.2|9.2|9.2|9.1|9.02|9|8.74|8.76|8.74|8.9|8.89|8.82|8.82|9.25|9.16|9.09|9.55|9.44|10.14|10.1|10.06|10.38|10.29|10.78|10.18|9.25||||||9.06|8.9|9.01|8.93|9.14|9.39|9.42|||9.41|9.45|9.57|9.52|9.63|9.41|9.51|9.62|9.59|9.34|9.21|9.12|9.25|9.18|9.2|9.42|9.55|9.84|10|9.87|9.56|9.83|9.86|9.79|10.11|10.05|10.11|10.36|9.99|9.95|9.76|9.92|10.1|10.4|10.27|9.74|9.46|9.45|9.7|9.66|9.93|10.1|10.2|10.04|10.25|10.37|10.57|10.84|11.1|11.03|11.5|12.13|12.68|13.2|14.67|14.69|14.13|13.5|13.3|13.15|12.61|12.82|13.23|13.31|13.2|12.72|12.74|12.76|13.3||13.33|13.5|13.32|13.48|12.9|12.96|12.72|12.45|12.13|12.08|11.29|11.37|11.01|10.83|10.55|10.45|10.37|10.55|10.39|10.54|10.56|10.48|10.64|10.59|10.79|10.6|10.12||||10.32|10.38|9.97|10.26|10.16|10.28|10.46|10.37|10.39|10.3|10.46|10.12|10.11|9.97|10.32|10.17|10.25|10.42|10.67||9.7|9.63|9.65|9.6|9.89|9.66|9.8|10.05|9.51|9.7|9.48|8.92|8.83|8.86|8.69|8.61|8.57|8.55|8.58|8.75|8.75|8.65|8.67|8.6|8.55|8.53|8.63|8.46|8.48|8.55|8.52|8.36||||||8.22|8.18|8.18|8.27|8.27|8.17|8.36|8.17|8.29|8.33|8.31|8.17|8.19|8.21|8.26|8.29|8.29|8.16|8.1|8.1|8.31|8.55|8.59|8.79|8.69|8.77|8.84|8.92||8.88|8.85|8.85|8.64|8.63|8.66|8.73|9.08|9.05|8.82|8.76|8.62|8.66|8.85|8.82
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.69|3.72|3.76|3.77|3.79|3.77|3.77|3.76|3.77|3.76|3.74|3.72|3.74|3.69|3.7|3.72|3.7|3.73|3.71|3.71|3.74|3.75|3.7|3.73|3.75|3.75|3.78|3.78|3.8|3.84|3.83|3.77|3.83|3.85|3.91|4.01|4.02||||||3.95|3.95|4.04|4.03|4.12|4.21|4.16|||4.09|4.09|4.13|4.16|4.23|4.15|4.21|4.09|4|3.93|3.92|3.94|3.89|3.81|3.81|3.82|3.81|3.74|3.7|3.7|3.67|3.67|3.7|3.68|3.72|3.71|3.72|3.73|3.73|3.74|3.71|3.74|3.73|3.75|3.72|3.7|3.72|3.69|3.75|3.8|3.86|3.87|3.84|3.86|3.92|3.93|3.95|3.99|3.97|3.96|3.97|3.99|4.02|4.02|3.94|3.91|3.93|3.95|4.02|4.07|4.11|4.1|4.08|4.01|3.98|4.04|4.04|4.01|4.04||4.17|4.13|4.08|4.09|4.12|4.15|4.23|4.1|4.1|4.07|4.12|4.08|4.08|4.13|4.09|4.05|4.03|4.05|4.09|4.08|4.08|4.06|4.08|4.07|4.07|4.05|4.03||||3.96|4.01|3.98|3.95|3.96|3.98|4.06|4.08|4.14|4.17|4.15|4.1|4.14|4.09|4.1|4.2|4.13|4.22|4.1||4.08|4.13|4.17|4.11|4.12|4.11|4.06|4.04|4.18|4.24|4.17|4.27|4.33|4.42|4.39|4.33|4.24|4.16|4.4|4.19|4.21|4.14|4.14|4.03|4.12|4.01|4.1|4.12|4.15|4.09|4.13|4.06||||||3.92|3.9|3.86|3.81|3.81|3.88|3.9|3.82|3.82|3.79|3.87|3.87|3.94|4.08|4.14|4.04|4.03|4.14|4.11|4.12|4.11|3.99|3.96|4.03|4.16|4.17|4.35|3.95||3.92|3.96|3.91|3.78|3.79|3.73|3.69|3.69|3.77|3.77|3.8|3.7|3.73|3.71|3.76
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.11|16.14|16.02|16.13|16.12|16.28|16.27|15.58|15.27|15.25|13.86|14.19|14.34|13.98|14.39|14.37|14.2|14.54|14.28|14.12|14.47|14.6|14.67|15.11|15.43|15.16|14.69|14.97|14.61|14.65|14.44|14.28|14.55|14.74|14.89|15.77|16.05||||||16.08|15.78|16.3|15.59|16.7|17.99|18.76|||18.28|18.6|17.9|16.77|17.63|16.55|17.22|16.76|16.39|16.25|16.24|16.54|15.7|16.06|16.96|17.2|16.59|16.5|16.3|16.29|16.02|16.34|16.84|16.68|17.65|17.67|17.86|17.74|16.63|17.16|16.66|16.59|16.48|16.45|16.35|15.69|15.16|15.05|15.08|15.95|16.38|15.74|15.51|15.5|15.3|14.7|14.61|14.38|14.36|14.58|13.57|13.2|13.73|13.98|13.52|13.71|13.41|13.68|13.64|14.46|15.01|14.24|14.3|13.94|13.56|13.93|13.2|13.42|13.71||13.95|14.21|14.18|13.95|14.01|13.82|14.12|14.33|14.55|14.21|14.78|15.2|14.91|14.69|14.42|14.61|14.43|15.23|15.41|15.53|15.38|15.18|15.87|15.46|16.56|16.87|16.3||||16.21|16.44|16.6|16.59|16.5|17.03|16.92|16.91|16.84|16.32|15.68|15.8|15.81|15.7|15.79|17.02|16.95|17.2|16.71||15.44|15.69|15.66|16.02|15.45|15.25|15.01|14.91|16.2|16.94|17.39|18.03|16.81|17.12|15.89|16.47|15.79|14.68|14.63|15.51|15.39|15.65|16.5|16.29|18.1|17.48|18.23|17.8|18.8|20.5|19.35|20.72||||||19.47|19.39|18.37|17.37|18.71|18.53|18.31|17.77|16.15|15.81|16.65|16.54|15.77|14.49|14.6|14.67|14.48|14.32|14|13.57|14.18|14.15|14|13.6|13.65|13.38|12.7|12.04||11.7|11.58|11.55|11.87|11.58|11.52|11.57|11.29|11.59|11.89|11.85|11.72|11.69|11.72|11.89
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.74|10.89|10.99|11.01|10.97|10.91|10.96|10.88|10.96|10.95|11.09|10.89|10.99|10.58|10.59|10.42|10.24|10.48|10.47|10.38|10.75|10.71|10.66|10.66|10.93|11.03|11.21|11.15|11.08|11.25|11.39|11.02|11.01|11.03|11.15|11.45|11.36||||||11.22|11.2|11.39|11.4|11.96|12.85|12.77|||12.61|12.46|12.43|12.7|13.35|13.14|13.08|12.31|12.32|12.15|11.94|12.13|12.13|11.52|11.11|11.53|11.49|11.64|11.57|11.81|11.94|11.61|11.82|11.35|11.46|11.46|11.43|11.39|11.3|11.26|10.97|11.08|10.86|10.92|10.87|10|9.95|9.9|10.1|10.42|10.8|10.79|10.53|10.41|10.49|10.81|11.03|10.96|11.18|11.18|11.17|11.12|11.39|11.43|11.24|11.18|11.4|11.36|11.54|11.85|11.96|11.85|11.93|12.05|12.04|12.26|12.14|12.22|11.89||12.29|12.3|12.27|12.3|12.2|12.21|12.3|12.31|12.57|12.66|13.55|13.69|13.68|13.7|13.61|13.52|13.42|13.44|13.32|13.47|13.55|13.42|13.64|13.48|13.73|13.72|13.28||||13.14|13.16|13.2|13.31|13.58|13.81|14.07|14.2|14.27|14.54|14.47|14.33|14.47|14.3|14.22|14.51|14.7|14.77|14.7||14.67|15.02|15.12|15.04|15.18|14.94|14.68|14.82|15.54|15.03|14.64|15.46|15.27|15.25|15.2|14.96|14.87|13.95|14.15|14.52|14.48|15.05|15.12|14.54|14.34|14.19|14.67|14.41|14.2|14.17|14.21|13.55||||||13.35|13.3|13.17|12.76|12.65|12.96|12.91|12.71|12.58|12.38|12.63|12.51|12.61|12.96|13.24|13.16|13.29|13.29|13.39|13.47|13.35|13.36|13.45|13.65|13.71|14.15|13.57|13.42||13.26|13.1|13.18|12.84|13.2|13.13|13.27|13.55|14.06|14.07|14.12|14.01|14.21|13.9|14.07
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.21|5.18|5.27|5.29|5.2|5.28|5.24|5.26|5.23|5.1|5.26|5.38|5.38|5.51|5.55|5.5|5.61|5.96|5.6|5.88|6|5.45|5.57|5.78|5.59|5.44|5.26|5.6|5.55|5.6|5.46|5.3|5.26|5.54|6.14|6.08|6.37||||||6.1|5.61|5.84|5.63|6.26|5.69|5.68|||5.32|5.05|5.2|4.86|5.02|4.95|5.1|5.42|5.32|5.13|5.09|5.14|4.67|4.86|4.79|4.76|4.68|4.73|4.3|4.35|4.35|4.32|4.2|4.16|4.33|4.29|4.14|4.09|3.95|3.94|3.99|3.98|4.05|4|4.1|4.08|3.85|3.65|3.92|3.87|3.92|3.99|3.96|3.83|3.84|3.9|3.88|3.96|4.06|3.91|3.89|3.79|3.77|3.79|3.66|3.67|3.65|3.81|3.91|3.87|3.91|4.03|4.24|4.47|4.3|3.91|4.13|3.75|3.41||3.43|3.44|3.4|3.38|3.41|3.37|3.39|3.42|3.44|3.45|3.43|3.51|3.53|3.52|3.54|3.57|3.5|3.44|3.46|3.47|3.45|3.38|3.48|3.5|3.44|3.42|3.45||||3.39|3.39|3.38|3.31|3.37|3.45|3.59|3.62|3.69|3.67|3.6|3.57|3.66|3.61|3.77|3.76|3.81|3.95|3.88||3.77|3.95|3.59|3.57|3.66|3.7|3.55|3.77|3.71|3.97|3.79|3.55|3.67|3.77|3.65|3.7|3.62|3.52|3.46|3.68|3.48|3.46|3.49|3.37|3.28|3.24|3.22|3.34|3.29|3.26|3.23|3.17||||||3.07|3.14|3.04|3.06|3.15|3.3|3.36|3.63|4.03|4.48|4.07|3.7|3.36|3.05|3.11|3.1|3.15|3.14|3.11|3.11|3.17|3.37|3.32|3.44|3.51|3.63|3.69|3.74||3.4|3.44|3.35|3.59|3.52|3.37|3.53|3.47|3.41|3.1|3.04|3.05|3.04|3.07|3.05
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.26|9.25|9.25|9.37|9.65|9.65|9.21|9.16|9.25|9.1|9.34|9.2|9.18|9.33|8.72|7.93|7.92|8.34|8.41|9.28|10.31|10.59|10.19|11.26|11.35|10.53|10.71|11.05|11.25|10.98|10.53|9.71|10.35|10.9|11.54|11.8|11.65||||||11.78|11.3|11.93|12.31|13.17|12.87|12.58|||12.2|11.65|11.58|10.53|10.35|9.41|9.38|9.33|9.58|9.91|9.12|9.63|9.74|10.15|10.07|9.21|8.98|8.74|8.7|8|7.4|7.52|7.38|7.66|7.9|7.84|7.89|7.89|8.11|7.93|8.02|7.91|8.15|8.27|7.82|7.7|7.85|7.75|8.09|7.97|8.08|8.08|7.71|7.82|8.05|8.03|7.53|7.7|7.33|7.31|7.21|7.2|7.16|7.19|7.25|7.23|7.3|7.62|7.4|7.52|7.7|7.75|8.04|8.15|8.11|7.81|8.05|7.94|8.13||7.93|7.92|7.69|7.34|7.13|7.09|7.09|7.15|7.09|7.1|7.16|7.17|7.21|7.33|7.04|6.75|6.85|6.66|6.24|5.83|5.83|5.79|5.65|5.5|5.53|5.54|5.6||||5.57|5.74|5.84|5.74|5.58|5.6|5.67|5.77|5.77|5.69|5.67|5.55|5.59|5.53|5.63|5.67|5.72|5.75|5.8||5.88|5.83|5.98|5.67|5.56|5.59|5.56|5.54|5.64|5.81|5.83|5.89|5.94|6.01|5.9|5.93|5.97|5.95|6.04|6.17|6.23|6.16|6.25|6.2|6.28|5.87|5.97|6.05|6.21|6.25|6|5.81||||||5.62|5.7|5.55|5.45|5.49|5.67|5.8|5.83|5.82|6|6.01|6|5.9|6.12|6.26|6.4|6.5|6.13|6.24|6.17|6.42|6.69|6.71|6.84|6.74|7.09|7.05|7.33||7.33|7.13|7.22|7.4|7.36|7.49|7.33|7.3|7.51|6.83|6.79|6.72|7.11|7.17|7.28
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|22.5|21.6|21.84|19.85|19.31|19.81|19.01|18.67|18.97|18.5|18.99|19.26|19.12|18.52|18.29|18.18|17.84|17.64|17.04|17.1|17.55|17.6|18.43|20.48|20.7|21.27|21.2|22.01|22.59|22.75|21.93|21.45|20.94|19.04|17.74|17.95|18.5||||||18.81|18.72|19.9|18.28|19.61|19.61|20.04|||19.67|19.09|20.77|20.07|19.99|19.45|19.37|19.21|19.54|19.55|19.4|20.3|19.73|19.5|19.47|19.83|19.17|20.51|19.86|18.05|16.64|15.53|15.68|15.58|15.41|16.6|15.09|14.92|14.91|14.79|14.12|14.07|14.16|13.99|13.7|13.18|12.76|12.68|13.34|13.24|13.46|13.83|14.31|13.97|13.79|13.93|13.94|14.12|14.42|14.53|14.65|14.55|14.1|14.21|13.9|13.35|13.38|13.91|13.67|14.04|14.15|14.4|14.19|14.37|13.9|13.84|13.55|13.52|13.34||13.88|14.19|14.31|15.13|14.67|15.36|15.65|14.23|14.56|14.47|13.15|12.86|12.78|12.93|12.86|13.08|13.47|12.88|12.47|12.27|12.68|12.5|12.5|12.49|12.43|12.62|12.9||||13.31|13.57|13.67|12.99|13.13|13.4|13.5|13.6|13.32|13.02|12.82|12.43|12.36|12.2|12.47|12.94|13.06|13.1|12.96||12.75|12.72|12.74|12.63|12.86|12.97|12.86|12.89|12.98|13.21|12.97|13.05|13.27|13.33|12.95|12.91|13.02|12.9|13.22|13.31|13.4|13.91|13.97|13.79|13.92|13.15|13.11|13.41|13.48|13.45|13.67|12.83||||||12.13|11.9|11.82|11.76|12.05|12.5|12.95|12.9|12.66|12.82|12.98|12.9|13.09|13.57|13.77|13.65|13.61|13.72|13.76|13.43|13|13.13|12.93|13.12|13.29|13.7|14.05|14.52||14.4|14.12|13.96|13.81|14.27|14.49|14.97|15.25|15.84|15.7|15.56|15.42|15.53|15.59|15.51
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.41|9.41|9.51|9.61|9.58|9.64|9.36|9.28|9.32|9.3|9.26|9.53|9.62|9.68|9.59|9.45|9.29|8.94|8.96|8.74|8.9|8.9|8.76|8.79|8.77|8.91|8.64|8.82|8.91|8.43|8.32|8.38|8.4|8.48|8.42|8.47|8.44||||||8.19|8.08|8.28|8.36|8.41|8.61|8.44|||8.4|8.34|8.57|8.74|8.75|8.71|8.8|8.91|8.69|8.57|8.53|8.28|8.34|8.45|8.58|8.61|8.86|9.07|8.87|9.11|10.12|10.31|10.39|10.45|10.98|10.22|10.95|11.13|10.49|10.45|10.47|10.64|10.09|10.25|10.07|9.89|10.05|9.72|10.12|10.74|11.27|10.47|10.51|10.7|10.75|10.86|10.49|10.52|10.33|10.22|10.22|10.17|10.52|10.55|10.81|10.56|10.54|10.65|11.24|11.46|11.36|11.21|11.8|11.61|11.91|12.16|11.75|11.76|11.62||12.19|11.77|11.85|11.06|11.43|11.07|10.52|10.34|10.6|10.71|10.26|10.28|10.46|10.36|9.94|9.91|10.31|10.29|10.38|10.32|10.62|10.95|10.85|9.86|9.72|9.65|9.88||||10.22|9.95|10.14|10.24|10.29|10.31|10.29|9.72|8.97|9.02|8.97|8.78|8.88|8.87|8.85|9.04|8.99|9.09|9.12||8.87|8.91|8.83|8.8|8.92|8.9|8.83|8.92|9.03|9.12|9.09|8.77|8.78|8.79|8.48|8.62|8.75|8.66|8.73|9.04|9.14|9|9|8.95|9.11|9.01|9.11|9.17|9.28|9.46|9.4|9.11||||||9.08|9.05|9.08|9.02|8.95|9.21|8.69|8.77|8.57|8.9|9.05|9.34|9.8|10.12|10.25|10.14|10.1|10.21|10.19|10.39|10|10.2|10.19|10.54|10.66|11.2|10.76|10.29||10.29|10.33|10.36|10.71|10.65|10.85|11.32|11.56|11.59|11.71|11.55|10.86|11.02|10.02|10.03
07752|100419|/equities/electro-optic|SHANGHAICOMP|15.62|14.2|13.16|11.96|12.14|12.2|12.33|12.13|12.12|11.97|12.35|12.38|12.03|12.11|12.05|11.55|11.75|11.78|11.73|11.75|11.45|11.14|10.73|11.43|11.57|11.68|11.21|11.37|11.53|11.41|11.36|11.23|10.96|10.75|10.71|10.93|10.85||||||10.73|10.49|10.92|10.88|11.45|11.49|11.38|||11.24|11.41|11.62|11.51|11.6|11.89|11.98|11.98|11.78|11.77|11.88|12.01|11.82|12.14|12.15|11.92|12.34|12.25|12.4|12.62|11.95|12.08|11.96|11.53|11.72|12.2|11.89|12.05|12.03|11.89|12.04|11.91|11.94|11.4|11.56|11.35|11.26|11.09|11.23|11.36|11.6|11.38|11.15|10.93|10.97|10.78|10.63|10.48|10.71|10.63|10.53|10.49|10.4|10.34|10.34|10.23|10.37|10.87|10.79|11.03|11.11|11.17|11.29|11.33|11.4|11.16|10.98|10.89|11.02||11.15|11.31|11.3|11.4|11.16|11.19|10.9|10.94|11.15|11.3|10.75|10.84|10.91|10.86|10.78|10.73|10.94|10.86|10.79|10.68|10.8|10.56|10.65|10.66|10.5|10.18|10.3||||10.1|10.2|10.18|10.16|10.32|10.28|10.36|10.19|10.35|10.42|10.37|10.09|10.09|10.04|10.06|10.18|10.29|10.27|10.2||10.03|10.03|10.13|10.42|10.31|10.25|10.15|10.2|10.27|10.4|10.28|10.23|10.17|10.15|10.09|10.2|10.24|10.16|10.18|10.62|10.93|10.93|10.89|10.89|10.92|10.73|10.77|10.91|11.06|10.63|10.6|10.37||||||10.19|10.23|10.01|10|10.13|10.45|10.68|10.63|10.76|11.23|11.57|12.04|13.38|13.07|13.2|13.29|12.58|13.03|12.14|12.06|12.8|13.19|11.99|11.91|12.54|12.48|12.76|12.42||11.29|10.87|10.58|10.87|10.7|10.74|10.65|10.31|10.75|10.54|10.54|10.58|10.77|10.87|10.74
07753|100483|/equities/north-joint|SHANGHAICOMP|11.7929|11.8214|11.7857|12.1357|11.4|11.5143|11.5143|10.8643|9.8786|9.85|9.9571|10.0786|10.0357|10.0571|9.9643|9.9143|9.8|9.8643|10|9.6429|9.6571|9.7|9.4857|9.8|10.2143|10.3143|10.3929|10.3429|10.3571|10.5143|10.5643|10.5286|9.9286|9.9643|9.9643|10.2286|9.8||||||9.75|9.5643|9.6214|9.8429|9.8643|10.1357|9.9357|||10.0714|10.2214|10.3|10.2357|10.2714|10.5286|10.6214|10.6786|10.7857|10.8357|10.4214|10.6214|10.75|10.8214|10.6214|10.65|10.7286|10.5857|10.2214|10.2143|10.2143|10.3|10.2|9.5857|9.7|9.7|9.7929|9.8357|9.8143|9.7571|9.3571|9.4429|9.4286|9.4429|9.3929|9.1571|9.2071|9.1071|9.3071|9.5|9.5571|9.3|9.25|9.2857|9.0071|9.1643|9.2786|9.5143|9.7286|9.8143|9.7643|9.7857|9.8143|9.9143|9.9214|9.9286|10.2071|10.2786|10.2714|10.3286|10.3143|10.2929|10.3|10.5|10.2643|10.3571|10.3429|10.2786|10.3214||10.5571|10.6286|10.65|10.7571|10.6857|10.7143|10.6929|10.7643|10.8571|10.8429|10.9643|10.8714|10.8286|10.7857|10.8|10.8929|10.8214|10.8214|10.7929|10.9214|11.0143|11.05|10.9786|10.9786|10.9786|10.95|10.9429||||10.9143|11.0143|10.9429|10.9643|10.9929|11.1429|11.2643|11.2214|11.2143|11.4|11.2643|11|11.0071|11.0071|11.0071|11.2286|11.3071|11.1857|11.1929||11.15|11.45|10.9214|10.7786|10.8571|10.9571|10.9571|10.9286|11.2071|11.1571|11.1786|11.1643|11.1|11.0714|11|10.9857|11.0357|10.9143|11.2143|11.5357|11.5357|11.4786|11.6357|11.6|11.65|11.6429|11.4786|11.6286|11.6429|11.7|11.5357|11.3143||||||11.2929|11.2071|10.9571|10.8857|11.2143|10.8|11.1286|11.3929|11.5286|11.1857|11.3571|11.2571|11.4929|11.8214|12.3286|12.4286|12.2857|12.6429|12.75|12.3571|12.5857|12.7143|12.5571|12.0143|12.4357|12.7357|11.5786|11.7||11.4286|11.4214|11.2714|11.4286|11.7643|11.9143|12.1|12|12.3929|12.3357|12.5|12.3857|12.5214|12.4714|12.4214
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.67|10.69|10.61|11.06|10.99|11.07|11.01|11.22|11.01|10.94|11.37|11.53|11.15|11.02|10.95|10.32|10.48|10.59|10.61|10.55|10.51|10.18|10.2|9.27|9.51|9.73|9.69|10.3|10.95|10.75|10.89|9.9|9|9.11|10.11|10.23|9.3||||||9.44|9.21|9.82|9.28|9.55|9.48|9.24|||9.11|9.29|9.64|9.35|9.27|9.23|9.54|9.46|9.6|9.25|9.25|9.16|9.21|9.16|9.25|8.83|9.16|8.33|8.21|8.27|8.13|8.1|7.99|7.9|8.04|8.11|8.03|8.15|8.09|8|7.99|7.83|7.64|7.65|7.62|7.53|7.57|7.55|8|7.94|7.86|7.8|7.87|7.89|7.87|7.87|7.79|7.79|7.87|7.85|7.77|7.82|7.81|7.78|7.8|7.69|7.75|7.94|7.9|8.15|8.17|8.16|8.27|8.26|8.27|8.07|7.94|8|7.95||8.02|8.19|8.08|8.11|8.02|7.96|7.96|8.01|8.12|8.16|8.07|8.08|8.08|8.12|7.99|7.86|8.02|8|8.05|7.94|8.03|7.84|7.86|7.87|7.78|7.72|7.75||||7.74|7.82|7.83|7.78|7.9|7.95|7.99|8.13|8.11|8.13|8.1|7.99|7.91|7.86|7.97|8.03|8.06|8.15|8.15||8.06|8.04|8.1|8.28|8.21|8.09|8.1|8.23|8.09|8.18|8.21|8.13|7.98|7.92|7.93|7.87|7.92|7.75|7.82|8.01|8.17|8.14|8.14|8.11|8.11|7.96|8.09|8.11|8.15|8.11|8.17|8.01||||||7.91|7.86|7.67|7.68|7.64|7.79|8.21|8.18|8.16|8.3|8.56|8.61|9.14|9.32|9.4|9.43|9.18|9.25|8.91|8.84|9.28|9.36|8.51|8.82|9.17|9.46|9.64|9.24||9|8.77|8.68|8.59|8.59|8.58|8.46|8.22|8.51|8.42|8.4|8.28|8.38|8.34|8.28
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.83|5.94|5.96|5.98|5.92|5.9|5.94|5.9|6.01|5.97|6.01|5.92|5.97|5.92|5.84|5.84|5.81|5.72|5.67|5.65|5.68|5.65|5.53|5.64|5.62|5.65|5.6|5.61|5.68|5.71|5.81|5.81|5.89|5.88|5.89|5.98|6||||||5.84|5.68|5.84|5.8|5.98|6.11|5.97|||5.99|6.07|6.19|6.15|6.29|6.25|6.33|6.39|6.16|6.08|6.14|6.15|6.15|6.07|5.95|5.91|5.79|5.82|5.77|5.85|5.7|5.76|5.72|5.6|5.75|5.68|5.8|5.74|5.8|5.75|5.66|5.72|5.76|5.86|5.8|5.73|5.78|5.62|5.85|6.28|6.26|6.35|6.24|6.21|6.18|6.2|6.23|6.26|6.42|6.39|6.44|6.41|6.58|6.65|6.68|6.67|6.67|6.89|6.92|7.05|7.06|7.01|7.48|7.55|7.4|7.42|7.29|7.37|7.3||7.44|7.57|7.62|7.49|7.72|7.63|7.87|7.95|8.61|8.57|9.36|10.4|10.21|10.45|9.5|9.2|9.05|9.32|9.38|9.38|8.53|7.75|7.33|6.66|6.63|6.56|6.26||||6.17|6.16|6.38|6.38|6.76|6.65|6.58|6.58|6.7|6.35|6.4|5.82|5.72|5.65|5.61|5.74|5.79|5.8|5.74||5.72|5.72|5.76|5.72|5.78|5.88|5.99|5.92|5.89|5.9|5.84|5.85|5.84|5.9|5.71|5.72|5.73|5.65|5.79|5.8|5.83|5.79|5.84|5.74|5.78|5.67|5.74|5.74|5.72|5.76|5.7|5.46||||||5.36|5.29|5.22|5.29|5.26|5.51|5.59|5.54|5.54|5.54|5.48|5.37|5.4|5.56|5.7|5.65|5.67|5.65|5.63|5.58|5.48|5.53|5.48|5.63|5.6|5.78|5.89|5.97||5.93|5.8|5.87|5.72|5.75|5.71|5.87|5.83|5.99|5.99|6.09|6.04|6.18|6.02|6.06
07756|100365|/equities/china-kinwa|SHANGHAICOMP|21.81|20.39|19.13|19.18|19.38|19.92|19.38|18.54|18.22|17.31|18.37|19.95|19.58|20.18|20.26|19.17|18.59|19.76|20.85|21.1|22.6|22.79|24.16|25.1|23.56|23.24|22.4|22.78|23.05|20.97|21.18|20.3|19.5|19.31|18.3|20.21|21.14||||||21.41|19.46|20.44|20.86|23.17|22.99|24.84|||22.89|22.59|23.84|23.53|22.06|21.1|21.03|21.59|21.81|19.83|18.03|18.57|17.35|19.1|19.15|19.68|18.9|19.3|19.73|18.53|18.39|18.37|16.82|16.6|17.09|18.26|19.02|19|17.27|17.45|18.85|17.49|15.93|14.48|14.7|14.35|15.12|14.06|13.92|14.97|15.51|15.95|15.83|14.42|13.69|14.76|15.73|14.54|16.15|16.08|14.62|14.96|13.65|13.57|13.63|13.4|12.22|12.18|11.45|11.4|11.34|11.51|11.66|11.55|11.67|11.12|10.11|9.97|10.67||10.1|10.48|10.21|10.1|9.68|9.31|8.62|8.89|8.92|8.98|8.21|7.81|7.95|7.98|7.93|7.37|7.4|7.47|7.06|7.08|7.19|7|7.25|7.24|7.47|7.54|7.91||||7.88|7.64|7.66|7.58|7.71|7.35|7.39|7.07|7.23|7.45|7.09|6.76|6.97|6.78|6.94|7.15|7.22|7.34|7.33||7.28|7.22|7.35|7.44|7.24|7.4|7.05|7|7.54|7.95|7.84|7.99|8.26|7.77|7.74|8.03|8.11|7.86|7.64|8.04|8.36|8.28|8.82|8.7|8.95|8.52|8.76|8.75|9.22|9.27|9.25|9.51||||||9.3|9.15|8.53|8.54|8.7|9.55|10.24|10.03|9.72|10.42|10.5|11.07|11.58|11.91|11.76|11.37|10.9|11.36|10.87|11.05|11.3|11.6|10.87|11.09|10.08|10.18|10.49|10.18||9.25|8.85|8.68|9.61|9.34|8.65|8.71|8.65|8.88|8.07|7.34|7.22|7.38|7.58|7.85
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.3|4.36|4.4|4.44|4.41|4.38|4.4|4.33|4.36|4.37|4.38|4.35|4.34|4.33|4.31|4.33|4.29|4.39|4.44|4.47|4.58|4.65|4.67|4.87|4.99|5.04|4.95|5.24|5.3|5.5|5.24|4.76|4.71|4.72|4.95|5.06|5.18||||||4.79|4.81|5.3|5.01|5.02|5.07|5.14|||5.1|5.22|5.07|4.94|5.02|4.82|4.99|4.8|4.81|4.65|4.57|4.6|4.49|4.54|4.49|4.42|4.38|4.33|4.29|4.31|4.23|4.22|4.26|4.15|4.23|4.22|4.24|4.22|4.21|4.17|4.15|4.13|4.18|4.15|4.15|4.12|4.12|4.09|4.15|4.16|4.23|4.26|4.2|4.23|4.26|4.31|4.33|4.37|4.43|4.42|4.4|4.4|4.48|4.52|4.48|4.48|4.48|4.5|4.5|4.57|4.62|4.58|4.56|4.57|4.44|4.45|4.54|4.61|4.48||4.62|4.54|4.54|4.44|4.47|4.47|4.49|4.51|4.47|4.4|4.42|4.46|4.47|4.45|4.42|4.42|4.41|4.47|4.57|4.49|4.5|4.49|4.54|4.51|4.6|4.47|4.45||||4.35|4.35|4.35|4.32|4.34|4.31|4.34|4.36|4.42|4.44|4.45|4.38|4.36|4.32|4.38|4.4|4.41|4.45|4.44||4.44|4.46|4.53|4.47|4.46|4.42|4.45|4.49|4.62|4.82|4.79|4.91|4.84|4.86|4.98|4.96|4.84|4.66|4.82|4.94|4.91|4.88|4.85|4.77|4.92|4.9|5.01|4.98|5.16|5.08|5.03|5||||||4.8|4.87|4.77|4.59|4.71|4.28|4.24|4.24|4.23|4.3|4.31|4.34|4.4|4.4|4.56|4.59|4.55|4.57|4.62|4.6|4.71|4.47|4.42|4.49|4.51|4.52|4.47|4.56||4.49|4.37|4.4|4.33|4.41|4.44|4.38|4.28|4.4|4.48|4.44|4.27|4.24|4.31|4.45
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|22.44|20.4|21.48|23.79|21.63|21.98|21.3|20.5|20.03|22.26|21.59|21.45|21.24|22.65|21.6|21.55|21.64|21.52|21.2|20.9|19|17.27|16.9|17.5|17.96|16.59|15.08|15.6|15.72|15.31|15.19|14.9|13.91|14.06|14.15|14.03|13.2||||||12.76|12.58|13.31|13.09|13.31|13.67|13.33|||13.94|14.06|14.6|14.75|15.77|16.18|16.01|15.57|16.07|15.43|14.03|13.4|12.59|11.9|12.29|12.43|12.48|12.65|12.73|12.95|12.73|12.57|12.68|12.84|13.79|13.71|14.14|14.06|13.86|14.01|13.91|13.75|14.13|13.72|14.6|14.01|14.43|13.93|13.44|12.22|12.51|12.69|12.57|12.48|12.31|12.28|12.27|12.67|13.1|13.53|13.52|13.44|13.1|12.88|13.05|13.2|13.15|14.03|13.93|13.89|13.94|14.49|13.93|12.66|12.9|12.68|12.47|12.6615|12.6231||12.7923|12.9462|12.9231|12.8385|12.9231|12.4769|12.4615|12.5385|12.7538|12.5539|12.4077|12.5231|12.2385|12.0615|11.9385|11.7615|11.8231|11.7923|11.7462|11.8308|11.6923|11.6615|11.8462|11.7769|11.8154|12.0154|12.0769||||12.4538|13.8308|13.6615|13.9615|14.3077|14.0769|13.9231|13.7538|14.0769|13.5231|13.3|12.8692|13.1692|11.9692|12.5308|13.0923|12.9|13.1077|13.1308||13.3|12.9615|12.8539|12.5462|12.8692|12.7846|12.6462|12.5769|12.7154|12.8539|12.7385|12.8615|12.7846|12.6462|12.6923|13.1692|13.4385|13.4615|13.5769|14.6846|15.0923|14.7539|15.2615|15.1846|15.5692|14.7539|15.2615|15.6615|15.7692|16.3077|16.3|16.1308||||||15.6|15.2923|15.0154|15.0231|15.5385|16.5539|17.3539|17.2077|16.3077|17.7462|18.3308|18.6615|18.0385|18.5|18.4154|18.7231|18.3231|19.2462|19.1077|19.1|19.4539|19.2539|19.9385|19.6923|19.1231|19.0769|19.9308|22.1385||20.1231|19.9615|20.1231|20.6539|21.1154|22.1462|22.7154|22.6539|23.3308|23.2|24.0077|24.4462|24.7692|24.7308|23.6769
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|119.31|122.8|126|125.8|127.77|125.5|124.82|126.76|128.41|129.2|127.9|130.2|126.21|121.62|121.3|122.5|122.22|122.67|123.32|125.73|126.13|127.29|121.28|123.61|126.77|131.99|138.75|132.02|131.17|138.14|133.73|132.47|133.9|132.4|131.57|132.56|132.43||||||130.87|133.28|132.6|133.99|130.25|129.15|123.71|||133|134.05|137.5|143.85|146|147.2|146.29|155.09|153.01|159.9|151.44|150.9|152.21|154.5|148.41|145.2|143.21|148.2|143.21|143.01|143|148.91|150|152.61|159.68|146.52|144.38|154|149.4|155.04|141.7|143|141.1|135.99|138.91|143.86|134.73|134.31|129.6|138.15|142|142.38|139.27|138.1|137.85|136.8|138.89|135.98|135.25|135.45|132.5|133.6|140.89|135.26|135.92|139.2|146.5|141.96|147.22|150.01|151|151.32|152.29|146.66|143.06|147.4|151.4|147.92|150.65||150.68|151.99|147.94|153.8|154.65|155.22|154.33|155.97|155.41|148.24|147.01|155.59|152.6|159.35|153.49|153|155.04|156.5|158.8|160.75|148.05|147.16|152.53|155.62|159.41|163.73|168.8||||166.8|153.46|156.64|153.86|152.59|156.17|161|158.41|153.63|155.09|155.01|152.21|154.1|148.46|159.5|170.4|167.48|161.18|168||167.9|160.85|157.61|164.69|162.9|158.13|154.1|154.19|158.87|158.63|159.59|157.98|149.2|141.05|141.43|146.18|146.71|142.4|145.12|147.04|152.4|148.8|151.29|152.16|151.53|151.53|151.96|149.68|152.69|154.95|161.26|165.99||||||163.72|164.84|165.3|162.97|164.2|163.11|159|154.77|149.6|148.33|150.7|152.65|144.35|145.3|138.81|136.4|130.1|133.82|126.65|123.68|125|133.25|126.98|128|132.1|131.65|130|130.32||134.5|127.44|125.37|125.75|119.51|122.6|127.27|129.8|130|128.27|128.89|127.5|127.54|127.88|124.53
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|19.37|19.76|19.9|20.05|19.95|19.9|19.67|19.62|19.9|19.91|20.19|19.45|19.61|19.22|19.28|19.3|19.3|19.46|19.45|19.81|19.78|19.39|19.02|20.6|21.1|21.22|21.47|21.4|21.33|21.51|21.02|21.36|21.49|21.31|21.44|21.3|21.28||||||20.77|20.72|21.36|21.6|21.4|21.42|21.29|||21.87|22.3|22.46|22.8|23.07|23.32|23.45|23.39|23.35|23.31|22.78|22.87|23.1|22.94|23.04|23.5|23.14|23.66|23.35|23.57|23.1|23.64|23.56|24.16|24.34|24.11|24.32|24.66|24.71|24.75|24.51|25.16|25.52|25.81|25|24.77|25.17|24.9|25.34|25.56|25.9|26.08|25.76|25.3|25.43|25.7|25.92|25.45|25.53|25.66|25.43|25.62|25.36|25.58|26.11|25.23|25.71|25.67|25.18|25.28|25.42|25.5|25.81|26.03|25.79|25.64|25.82|25.77|26.18||26.51|26.57|26.54|26.56|26.85|27.36|27.15|27.54|27.86|28.25|28.06|28.49|29.24|29.06|28.55|28.18|28.66|29.21|29.16|29.2|29.33|28.86|28.4|28.45|28.74|29.51|29.42||||30.05|29.85|29.18|29.09|29.82|29.62|29.24|29.13|29.02|29.02|28.33|27.42|28.65|28.78|28.5|28.75|28.83|28.21|28.6||28.15|28.6|28.48|28.55|28.3|28.11|28.14|28.58|28.57|28.18|28.03|28|28.05|27.93|28.45|29.03|29.78|29.59|29.4|30.35|31.89|33.6|34.9|35.8|35.45|32.62|32.1|31.99|32.28|32.23|33.17|31.77||||||32.85|32.65|32.79|31.8|32.05|30.71|32.43|32.25|30.78|30.3|32.04|30.8|31.36|30.01|30.44|30.46|30.58|30.48|30.37|30.55|31.94|32.58|32.07|33.23|32.96|31.22|30.82|30.37||30.21|29.91|29.58|29.1|29.42|30.03|30.6|30.84|31.45|29.87|30.76|30.76|31.31|31.4|31.55
07761|100913|/equities/orient-group|SHANGHAICOMP|2.92|2.95|2.96|2.96|2.96|2.97|2.98|2.95|2.97|2.98|2.99|3.01|3.01|2.97|2.97|3|3.01|3.08|3.01|3.04|2.92|2.92|2.9|2.91|2.99|3.02|3|3.06|3.07|3.13|3.11|3.09|3.14|3.16|3.24|3.3|3.24||||||3.09|3.1|3.13|3.12|3.18|3.25|3.18|||3.18|3.28|3.3|3.3|3.35|3.19|3.23|3.13|3.08|3.06|3.07|3.03|3|3.03|2.97|2.94|2.92|2.92|2.9|2.9|2.88|2.93|2.94|2.91|2.93|2.9|2.9|2.92|2.9|2.89|2.85|2.85|2.9|2.93|2.93|2.89|2.9|2.9|2.92|3|3.05|3.08|3.07|3.07|3.09|3.1|3.22|3.36|||||||||||3.05|3.08|3.11|3.11|3.15|3.14|3.07|3.13|3.07|3.08|3.06||3.11|3.14|3.18|3.16|3.16|3.19|3.21|3.22|3.22|3.31|3.35|3.37|3.39|3.37|3.33|3.37|3.39|3.42|3.41|3.4|3.48|3.46|3.5|3.4|3.39|3.42|3.45||||3.34|3.31|3.29|3.3|3.3|3.29|3.35|3.39|3.38|3.42|3.34|3.26|3.31|3.29|3.38|3.53|3.47|3.58|3.58||3.54|3.67|3.7|3.71|3.69|3.71|3.68|3.77|3.66|3.55|3.48|3.47|3.52|3.48|3.47|3.54|3.36|3.32|3.38|3.41|3.45|3.42|3.4|3.33|3.39|3.42|3.39|3.37|3.38|3.4|3.36|3.19||||||3.07|3.03|3.02|3.06|3.13|3.07|3.09|3.1|3.14|3.22|3.24|3.22|3.23|3.32|3.44|3.43|3.47|3.45|3.44|3.42|3.46|3.53|3.5|3.71|3.76|3.8|3.78|3.68||3.65|3.65|3.65|3.75|3.78|3.78|3.9|3.82|3.9|3.8|3.82|3.9|3.76|3.85|3.75
07762|100495|/equities/orient-int|SHANGHAICOMP|7.52|7.62|7.63|7.65|7.68|7.62|7.59|7.55|7.61|7.6|7.64|7.55|7.6|7.55|7.58|7.6|7.59|7.67|7.63|7.67|7.68|7.59|7.48|7.47|7.56|7.67|7.7|7.7|7.75|7.77|7.77|7.7|7.76|7.79|7.81|7.98|7.89||||||7.75|7.66|7.86|7.82|7.96|8.04|8.03|||7.96|7.99|8.01|7.93|7.97|8.02|8.03|7.98|7.91|7.96|8.02|7.95|7.85|7.75|7.63|7.66|7.69|7.72|7.65|7.67|7.56|7.52|7.6|7.53|7.63|7.64|7.65|7.68|7.7|7.74|7.69|7.76|7.81|7.78|7.68|7.68|7.73|7.67|7.68|7.78|7.79|7.85|7.8|7.8|7.83|7.87|7.82|7.83|7.87|7.82|7.85|7.75|7.79|7.82|7.82|7.74|7.92|7.88|7.87|7.91|7.86|7.86|7.87|7.92|7.92|7.87|7.86|7.93|8.03||8.28|8.3|8.32|8.43|8.23|8.3|8.67|8.18|8.39|8.47|8.4|8.39|8.42|8.36|8.3|8.29|8.5|8.43|8.65|8.58|8.71|8.75|8.73|8.73|8.57|8.62|8.75||||8.78|8.49|8.58|8.59|8.66|8.6|8.69|8.79|8.81|8.81|8.75|8.56|8.66|8.64|8.72|8.68|8.58|8.49|8.47||8.4|8.38|8.41|8.3|8.58|8.66|8.73|8.45|8.62|8.67|8.54|8.72|8.84|8.82|8.81|8.69|8.75|8.73|8.71|8.89|8.89|8.88|8.83|8.73|8.76|8.66|8.77|8.74|8.76|8.93|8.86|8.67||||||8.42|8.52|8.59|8.77|8.64|9.03|9.3|9.21|9.13|8.9|8.95|8.99|9.03|8.94|9.12|9|9.03|9.13|8.94|8.99|8.96|9|9|9.07|9.1|9.14|9.01|8.8||8.65|8.48|8.51|8.52|8.7|8.64|8.79|8.77|8.92|9.01|9.03|9.02|9.05|9.12|9.07
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|13.8957|14.2005|14.4365|14.407|14.0727|14.1218|13.699|13.1188|13.1778|13.4334|13.5023|13.6891|13.9055|13.0499|13.1188|12.7549|12.4992|12.7549|12.8139|12.8237|13.3646|13.5318|14.9971|14.8496|15.5773|15.6855|14.7316|14.5545|14.6726|14.584|14.2792|14.1808|14.2202|14.0825|13.9743|14.5349|14.6627||||||14.8791|14.8692|15.479|15.2921|16.9344|17.1114|16.7082|||16.482|16.3444|16.9049|16.9344|17.4655|17.3278|18.1047|17.9473|17.7801|16.1673|15.4298|16.0493|15.6068|14.7217|14.6922|16.3247|16.1378|16.9737|17.3081|16.0887|15.7445|15.951|15.2528|13.8662|13.7678|13.3843|13.7285|13.4728|13.8858|13.3253|12.1157|12.0567|12.6369|12.4205|11.8108|10.7389|11.1421|10.8372|11.3093|11.8698|12.2042|11.3584|10.7782|11.0142|10.9159|10.4734|10.1095|10.1095|10.6012|10.3554|9.4113|9.2933|9.6965|9.7161|9.8735|9.4703|9.5391|9.8243|9.7653|10.1587|10.0013|9.608|9.4703|9.4801|9.4605|9.5391|9.3326|9.2048|9.2441||9.3523|9.5588|9.549|9.667|9.6178|9.7751|9.7358|9.7948|10.0603|10.4439|10.08|9.3621|9.3523|9.1949|8.8999|8.7622|8.8901|8.7917|8.8802|8.8704|9.1163|8.7032|8.6836|8.6934|8.5262|8.6147|8.6344||||8.6639|8.6836|8.4672|8.418|8.4082|8.6049|8.6541|8.6541|8.6737|8.7819|8.6737|8.6049|8.6639|8.6442|8.6147|8.6639|8.7229|8.7131|8.6639||8.6344|8.6541|8.7131|9.5096|9.5293|9.5195|9.4998|9.6866|9.608|9.4506|9.0769|9.2441|9.3031|9.3031|9.2638|9.3719|9.2933|9.1949|9.3424|9.5195|9.5883|9.3916|9.5293|9.3424|9.4408|9.431|9.6866|9.6473|9.6571|9.7063|9.8342|9.6276||||||9.5096|9.3326|9.1851|9.49|9.6473|9.8342|9.8145|10.021|9.9915|10.0407|10.0407|10.1488|10.6307|10.7291|10.9257|10.8077|10.9356|10.8569|10.8274|10.7979|10.9061|11.3781|10.9356|11.2994|11.624|11.2798|11.3879|11.3879||11.4371|11.0241|10.8962|10.9159|10.8864|10.6602|10.7487|10.5324|10.9454|10.8864|10.9454|10.6799|10.7487|10.7881|10.8274
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.17|3.22|3.24|3.24|3.26|3.28|3.32|3.25|3.21|3.16|3.2|3.23|3.24|3.19|3.2|3.19|3.16|3.18|3.18|3.16|3.16|3.12|3.09|3.08|3.14|3.17|3.16|3.17|3.18|3.21|3.2|3.16|3.21|3.2|3.2|3.26|3.28||||||3.26|3.28|3.31|3.26|3.42|3.48|3.42|||3.45|3.51|3.52|3.47|3.55|3.52|3.53|3.55|3.49|3.45|3.39|3.41|3.36|3.26|3.24|3.16|3.18|3.2|3.22|3.22|3.25|3.22|3.3|3.15|3.14|3.12|3.12|3.14|3.16|3.14|3.11|3.11|3.14|3.15|3.17|3.11|3.19|3.19|3.2|3.26|3.35|3.29|3.26|3.23|3.23|3.26|3.25|3.24|3.27|3.28|3.27|3.24|3.28|3.28|3.26|3.24|3.3|3.39|3.38|3.43|3.5|3.42|3.4|3.4|3.4|3.43|3.36|3.38|3.37||3.4|3.49|3.49|3.53|3.5|3.52|3.51|3.53|3.61|3.67|3.78|3.74|3.76|3.74|3.61|3.54|3.64|3.53|3.52|3.35|3.46|3.27|3.29|3.34|3.36|3.26|3.53||||3.71|3.64|3.66|3.7|3.49|3.46|3.44|3.43|3.48|3.58|3.45|3.46|3.57|3.58|3.7|3.58|3.7|3.43|3.23||3.23|3.26|3.24|3.27|3.3|3.34|3.33|3.34|3.32|3.3|3.25|3.26|3.29|3.28|3.28|3.32|3.34|3.18|3.26|3.35|3.36|3.28|3.3|3.27|3.33|3.34|3.35|3.35|3.34|3.39|3.35|3.23||||||3.17|3.18|3.15|3.14|3.19|3.26|3.14|3.18|3.27|3.3|3.3|3.28|3.43|3.7|3.78|3.76|3.79|3.78|3.75|3.73|3.76|3.93|3.78|3.9|4.04|4.01|4.1|4.06||4.08|3.93|3.84|3.8|3.8|3.72|3.76|3.73|3.87|3.83|3.87|3.77|3.83|3.81|3.81
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.76|7.85|7.86|7.86|7.95|8.05|8.07|7.9|8.01|8.09|8.16|8.07|8.08|8|8.01|7.9|7.88|7.84|7.83|7.77|7.8|7.6|7.53|7.53|7.78|7.65|7.71|7.73|7.95|8.09|8.04|8.03|8.1|8.2|8.17|8.45|8.61||||||8.07|8.06|8.48|8.18|8.68|8.45|8.37|||8.32|8.25|8.47|8.42|8.52|8.45|8.42|8.58|8.49|8.49|7.72|7.64|7.57|7.88|8.33|8.29|7.96|8.08|7.96|7.93|8|8.05|7.95|7.8|7.92|7.92|7.99|7.98|8.05|7.95|8.15|8.14|8.24|7.95|7.68|7.5|7.44|7.26|7.53|7.44|7.63|7.59|7.85|7.44|7.56|7.62|7.54|7.58|7.12|7.08|6.94|7.13|7.22|7.27|7.3|7.32|7.28|7.41|7.38|7.3|6.85|6.77|6.9|6.93|7.03|7|6.93|6.88|6.89||7.03|7.08|6.81|6.84|6.85|6.66|6.65|6.5|6.61|6.44|6.42|6.52|6.48|6.53|6.44|6.4|6.42|6.49|6.58|6.56|6.6|6.62|6.26|6.19|6.2|6.32|6.29||||6.33|6.48|6.31|6.34|6.36|6.47|6.57|6.58|6.68|6.68|6.69|6.49|6.36|6.34|6.34|6.4|6.43|6.58|6.6||6.51|6.51|6.39|6.42|6.57|6.69|6.67|6.62|6.6|6.63|6.55|6.56|6.67|6.74|6.74|6.81|6.75|6.67|6.87|7|7.04|6.9|6.93|6.9|6.98|6.87|6.95|6.87|6.76|6.76|6.75|6.53||||||6.33|6.32|6.32|6.2|6.29|6.48|6.6|6.78|6.96|6.73|6.94|6.98|7.01|7.32|7.43|7.39|7.47|7.43|7.41|7.47|7.38|7.47|7.55|7.49|7.36|7.58|7.83|7.64||7.59|7.53|7.59|7.37|7.71|7.75|8.04|8.04|8.2|8.14|8.22|8.12|8.35|8.33|8.36
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.95|6.08|5.93|5.92|5.93|5.62|5.36|5.37|5.21|5.2|5.25|4.92|4.61|4.56|4.62|4.59|4.46|4.64|4.72|4.69|4.93|4.92|4.9|5.39|5.56|5.48|5.48|5.85|5.83|5.9|5.36|5.05|5.13|5|5.14|5.01|4.99||||||4.99|5.42|6.02|6.69|7.43|8.26|8.6|||8.04|8.4|8.92|9|9.06|9.01|8.19|8.18|7.89|7.17|7.11|7.43|7.51|8.34|7.71|7.29|7.2|7.32|7.86|7.26|6.6|6.45|6.45|6.27|6.35|6.35|6.57|6.25|6.41|6.41|6.28|5.71|5.39|5.19|5.51|5.49|5.28|5.01|5.57|5.46|4.96|4.51|4.39|4.3|4.25|4.3|4.21|4.09|4.2|4.21|4.19|3.94|4|3.93|3.89|3.76|3.75|3.85|3.83|3.91|3.92|3.82|3.89|3.91|3.8|3.86|3.81|3.84|3.87||4|3.97|3.95|3.97|4|4.04|4.12|4.04|4.17|4.18|4.15|4.14|4.21|4.14|4.12|4.12|4.1|4.28|4.36|4.27|4.32|4.36|4.57|4.51|4.63|4.43|4.47||||4.37|4.26|3.87|4.3|4.27|4.18|4.15|4.17|4.2|4.28|4.17|4.21|4.11|4.07|4.15|4.17|3.99|3.87|3.83||3.8|3.77|3.74|3.81|3.79|3.82|3.78|3.82|3.9|4.03|3.99|3.99|4.05|4.02|4.07|4.01|4.08|3.82|3.93|4.03|4.12|4.15|4.25|4.17|4.33|4.2|4.28|4.35|4.33|4.44|4.15|3.98||||||3.7|3.67|3.55|3.48|3.59|3.72|3.67|3.75|3.7|3.8|3.92|4|4.15|4.06|4.19|4.14|4.03|4.12|4.13|4.08|4.17|4.28|4.36|4.77|4.91|4.52|4.68|4.82||4.62|4.73|4.54|4.65|4.72|4.47|4.53|4.66|4.4|4.26|4.25|4|3.72|3.8|3.84
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.66|4.7|4.74|4.76|4.77|4.77|4.82|4.82|4.9|4.9|4.84|4.75|4.76|4.68|4.69|4.79|4.82|4.84|4.84|4.86|4.97|5.02|5.08|5.13|5.21|5.26|5.25|5.29|5.16|5.22|5.12|5.16|5.2|5.26|5.29|5.3|5.21||||||5.06|5.05|5.08|5.09|5.07|5.12|5.09|||5.13|5.17|5.19|5.2|5.33|5.34|5.32|5.33|5.33|5.29|5.24|5.22|5.25|5.14|5.06|5.14|5.11|5.17|5.18|5.16|5.11|5.15|5.24|5.12|5.14|5.11|5.12|5.12|5.12|5.09|5.02|5.05|5.03|5.06|5.11|5.03|5.21|5.35|5.32|5.44|5.81|5.83|5.78|5.79|5.8|5.83|5.89|5.8|5.83|5.82|5.84|5.84|5.87|5.88|5.85|5.85|5.91|5.93|5.9|5.95|5.98|5.94|5.92|5.93|5.89|5.92|5.92|5.93|5.92||6.01|6.06|6.09|6.13|6.1|6.12|6.09|6.11|6.15|6.16|6.25|6.21|6.22|6.25|6.13|6.08|6.16|6.14|6.15|6.16|6.23|6.02|6.06|6.07|6|6.04|6.04||||6.06|6|5.82|5.85|5.87|5.92|5.92|5.91|5.92|5.95|5.92|5.89|5.92|5.91|5.92|5.93|5.97|5.95|5.93||5.93|5.94|5.94|5.95|5.95|6|5.95|5.96|5.99|5.99|5.96|6.03|6.06|6.09|6.04|6.04|6.05|5.99|6.04|6.12|6.14|6.14|6.18|6.09|6.13|6.13|6.25|6.11|6.18|6.15|6.18|6.09||||||5.96|5.93|5.88|5.93|5.9|5.91|6|5.99|6.03|6.08|6.16|6.14|6.16|6.23|6.35|6.34|6.39|6.43|6.5|6.41|6.36|6.45|6.29|6.38|6.45|6.52|6.44|6.5||6.57|6.39|6.38|6.36|6.36|6.35|6.42|6.4|6.57|6.55|6.62|6.52|6.53|6.59|6.57
07768|101150|/equities/people.cn|SHANGHAICOMP|12.93|13.19|13.18|13.28|13.25|13.37|13.54|13.53|13.8|13.67|13.9|13.8|13.8|13.54|13.44|13.37|13.59|13.24|13.14|13.07|13.19|13.1|12.78|12.93|13.15|13.19|13.25|13.4|13.2|13.3|13.3|13.5|13.41|13.62|13.48|13.68|13.38||||||13.17|13.1|13.22|13.24|13.87|13.88|13.81|||13.86|13.85|14.18|13.7|13.95|13.97|13.85|14.14|13.67|13.64|13.63|13.58|13.7|13.3|13.33|12.97|13.15|13.28|13.25|13.26|13.08|13.25|13.31|12.99|13.26|13.25|13.44|13.61|13.56|13.29|13.08|13.41|13.74|14.06|12.78|12.56|12.48|12.39|13.16|13.29|14.05|14.39|14.3|14.28|14.2|14.35|14.45|14.61|14.91|14.92|14.83|14.81|15.22|15.19|15.3|15.4|16.28|17.19|17.03|17.12|17.11|16.97|17.18|17.08|17.23|17.15|16.98|16.94|16.85||17.11|17.24|17.23|17.18|17.43|17.27|17.23|17.62|19.25|18.8|18.92|19.58|18.64|19.38|19.16|18.54|18.81|18.7|18.96|19.06|18.57|18.2|18.57|17.64|17.89|17.67|16.85||||16.65|16.92|17.21|17.13|17.35|17.74|17.91|17.81|17.93|17.41|17.17|16.77|16.66|16.6|16.38|16.51|16.58|16.69|16.85||16.73|16.53|16.55|16.48|16.66|16.95|17.06|16.83|16.83|17.05|16.5|16.43|16.39|16.47|16.27|16.71|16.95|16.78|16.82|16.9|17.4|17.89|19.3|19.16|19.25|19.09|19.46|19.42|18.93|19.79|19.25|17.5||||||17.17|17.18|17.11|16.74|16.67|17.2|16.99|17.39|17.46|17.22|17.22|16.69|16.74|16.77|17.18|17.4|17.7|17.6|17.68|17.54|17.51|17.15|16.9|16.97|16.66|17.04|17.35|17.08||16.9|16.61|16.65|16.5|16.76|16.69|17.05|17.1|17.55|17.38|17.38|17.28|17.65|16.58|16.55
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|22.66|22.6|23.78|23.31|22.9|23.18|23.16|21.05|21.33|21.07|21.12|20.75|20.8|20.77|20.68|20.67|20.81|20.66|20.26|20.31|20.57|20.3|20.55|19.95|20.71|20.8|20.85|21.5|21.71|21.57|21.78|21.83|22.3|22.75|20.68|20.88|20.8||||||20.36|20.14|20.47|20.72|20.91|21.23|20.93|||21.03|21.05|21.09|20.89|21.22|21.35|21.56|21.73|21.76|21.29|20.95|20.83|20.81|20.8|22.24|22.3|21.91|22.02|21.27|21.26|20.79|21.29|21.12|21.16|21.7|21.31|21.7|21.64|21.76|21.45|21.17|20.98|21.5|21.69|21.56|20.92|20.85|20.74|21.2|21.76|22.72|22.52|22.81|22.83|22.44|22.93|23.1|24.19|24.46|23.87|23.41|23.68|23.91|24.08|23.39|23.3|23.07|23.94|23.71|23.86|23.58|23.43|24.41|24.99|24.65|24.47|25.59|24.86|24.48||25.9|25.52|25.15|25.59|27.1|26.2|28.34|31.49|28.63|26.03|23.66|21.51|21.28|21.08|20.9|21.16|21.24|21.53|20.66|20.74|21.18|21.1|21.15|21.13|20.76|21.08|20.84||||20.32|20.16|19.93|20|20.24|20.2|20.79|20.78|20.76|21.23|20.95|20.55|20.69|20.76|21.25|21.32|21.21|21.33|21.12||20.79|20.9|21.24|21.19|21.36|21.55|21.45|21.56|21.98|22.46|22.46|22.59|22.39|22.5|22.1|21.67|21.88|21.65|21.95|22.66|23.19|22.73|22.99|23|22.85|21.06|21.01|21.23|21.02|21.43|21.05|20.62||||||22.9|23.49|23.95|23.36|23.42|23.5|23.5|23.85|23.58|23.45|23.03|23.52|23.56|23.72|23.45|21.87|21.89|21.75|21.08|19.97|19.77|20.77|20.55|21.08|20.89|22.11|22.64|22.54||22.56|22.19|22.2|21.88|22.76|22.46|22.95|23.5|23.74|24.04|24.33|24.29|24.84|25.04|25.03
07770|102949|/equities/phenix-optical|SHANGHAICOMP|53.4|54.05|56.48|57.75|60.21|58.52|53.2|52.86|53.93|51.62|54.29|55.22|54.11|53.98|55.2|54.76|51.65|51.36|46.69|48.38|43.98|41.25|41.13|42.42|44.81|43.69|42.69|43.92|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.4|15.62|15.49|15.17|15.41|15.18|15.09|15.49|14.8|13.7|13.71|13.95|13.93|13.73|13.86|13.51|13.82|13.66|13.68|13.7|13.01|13.01|13.09|13.05|13.28|13.26|13.52|13.45|13.69|13.48|13.14|13.32|13.26|13.02|13.34|13.23|13.16|13.11|13.04|13.4|13.53|14.05|14.23|13.93|13.92|13.82|13.84|14.35|14.59|14.93|14.72|14.87|14.8|14.68|15.22|13.84|13.72|13.9|14.1|14.25|14.3|15.01|14.74|14.89|14.98|15.16|15.29|14.7|14.95||14.96|15.28|15.76|15.8|16.51|15.89|15.25|15.43|15.16|15.32|15.04|15.05|15.1|15.16|13.78|13.08|13.19|13.44|13.24|13|13.01|12.58|12.9|13.08|13.1|13.43|13.17||||13.56|13.6|14|13.61|13.85|13.5|13.89|13.91|14.08|14.2|13.98|13.63|13.64|13.89|14.15|14.22|14.11|14.13|13.65||13.38|13.37|13.3|13.47|13.72|14|14.11|13.58|13.86|14.16|14.15|13.7|13.75|13.66|13.03|13.88|14.4|14.05|13.75|13.98|14|14.41|15.17|15.6|15.92|15.62|16.55|16.3|16.6|15.8|14.36|14.55||||||14.59|14.22|13.47|14.5|14.26|15.05|15.04|15.59|15.23|14.8|15.23|14.85|14.99|16.66|16.42|16.79|16.25|15.42|14.93|13.57|13.78|13.9|13.72|13.44|13.03|13.2|12.55|11.41||11.41|11.38|11.74|12.13|11.91|12.03|12.11|11.4|11.25|10.95|10.94|10.99|10.81|10.49|10.3
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.67|7.54|7.83|7.89|7.74|7.63|7.58|7.5|7.53|7.48|7.72|7.89|8.05|8.02|8.17|8.41|8.2|8.54|8.8|8.11|8.38|8.49|8.96|9.95|10.79|10.62|10.46|11.09|10.85|12.05|12.21|11.54|10.49|10.27|11.41|12.04|11.5||||||12.76|11.6|11.09|10.08|10.95|12.17|11.64|||10.58|11.38|11.21|11.64|12.06|11.28|11.45|10.76|10.43|9.48|8.96|9.55|8.68|9.41|8.91|8.55|8.5|8.54|8.43|8.29|7.97|8.17|8.28|8.25|8.12|8.55|8.39|7.9|7.41|7.26|7.26|6.71|6.61|6.23|6.53|6.94|6.57|6.33|6.58|6.72|6.78|6.75|6.54|6.69|6.74|6.86|6.8|6.85|6.88|6.64|6.5|6.36|6.8|6.92|6.98|6.8|6.8|7.11|6.95|7.02|7.69|7.54|7.57|7.22|7.19|7.38|7.47|7.35|7.35||7.39|7.18|7.63|7.46|7.34|7.37|7.46|7.49|7.66|7.06|7.12|7.14|6.49|6.49|6.3|6.34|6.23|6.71|6.93|6.84|6.91|7.06|7.44|7.41|8.07|7.41|6.95||||6.6|6.82|6.55|5.95|6.04|5.93|5.97|5.94|5.92|5.96|5.89|5.77|5.58|5.6|5.65|5.53|5.43|5.37|5.33||5.34|5.43|5.38|5.36|5.35|5.16|5.27|5.18|5.24|5.36|5.37|5.44|5.44|5.36|5.33|5.26|5.21|5.09|5.11|5.21|5.21|5.3|5.29|5.19|5.21|5.14|5.31|5.16|5.1|5.24|5.13|4.95||||||4.69|4.71|4.63|4.55|4.59|4.65|4.68|4.88|4.9|5.14|5.3|5.36|5.35|5.43|5.62|5.6|5.61|5.63|5.46|5.39|5.49|5.55|5.54|5.85|5.91|5.84|5.88|6.1||5.93|6|5.82|6.04|5.97|5.81|5.72|5.51|5.91|5.9|5.59|5.44|5.34|5.29|5.65
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|53.56|54.31|57|55.6|55.79|56.8|54.65|54.77|57.57|57.21|57.45|59.15|60.7|59.92|55.02|50.03|50.2|49.4|49|48.22|46.78|47.42|44.81|46.36|48.92|49|49.33|47.94|49.62|50.35|50.93|48.5|45.08|46.4|43.52|46.09|48.03||||||48.58|45.43|47.62|46.3|48.24|50.16|47.64|||46.49|46.32|51.46|50.53|48.4|51.45|48.82|49.86|49.44|49.59|48.4|48.07|50.38|53.29|57.93|59.38|59.19|60.8|61.06|59.19|57.6|57.48|54.23|52.92|58.75|59.39|64.67|59.29|57.23|59.3|62|58.33|61.86|59.31|65.9|69.13|63.96|59.41|56.78|60.82|59.01|59.5|56.64|51.49|49.6|48.1|47.92|48.35|49.4|46.94|46.6|44|40|40.3|41.91|39.36|39.72|40.41|36.74|39.05|37.77|39.18|41.15|39.75|40.33|39.68|39.48|36.59|38.05||38.63|39.21|39.29|38.47|39.3|37.5|36.43|37.68|38|36.86|36|35.2|32|31.54|30.89|30.88|31.65|28.77|28.76|28.95|28.51|28|28.44|28.23|28.42|29.77|30.66||||30.99|32.95|31.58|31.39|32.41|32.09|32.6|31.71|31.94|32.36|31.48|31.12|31.8|31.46|32.38|32.33|32.01|32.35|32.94||33.62|31.9|30.82|30.74|30.89|30.5|30.3|30.32|31.2|30.63|30.36|30.59|30.55|30.21|30.57|31.21|32.36|31.08|31.66|33.84|34.64|35.03|35.02|35.81|35.28|33.64|34.38|35.42|35.53|35.56|36|36.01||||||33.92|33.68|32.47|32.41|34.4|34.86|36.3|36.29|36.78|40.08|44.53|45.2|45.17|45.7|45.9|46.46|46.1|47.97|45.1|42.13|38.3|36.6|35.6|36.36|37.5|38.48|39.52|39.56||39.32|38.31|38.92|40.91|42.84|43|42.1|40.49|41.01|39.12|39.18|38.45|37.86|39.31|35.74
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.5|9.76|9.6|9.53|9.47|9.45|9.42|9.24|9.31|9.37|9.43|9.49|9.56|9.45|9.39|9.42|9.16|9.19|9.17|9.1|9.18|9.23|9.16|9.1|9.31|9.55|9.63|9.63|9.62|9.67|9.65|9.71|9.79|9.81|9.77|9.85|9.73||||||9.64|9.75|9.9|9.88|10.08|10.23|10.16|||10.17|10.06|10.29|10.2|10.53|10.65|10.61|10.68|10.71|10.64|10.54|10.52|10.43|10.27|10.18|9.97|10.05|10.14|10.25|10.19|10.27|10.16|10.34|9.82|9.9|9.81|9.9|9.9|9.76|9.64|9.5|9.49|9.53|9.61|9.61|9.36|9.69|9.71|9.58|9.97|10.26|10.09|9.93|9.9|9.88|10.06|10.14|9.87|9.78|9.85|9.77|9.73|9.79|9.85|9.75|9.91|9.98|10.7|10.63|10.2|10.44|10.2|10.21|9.98|10.15|10.3|10.22|10.33|10.13||10.11|10.51|10.47|10.52|10.84|10.88|10.82|11.06|11.25|11.43|11.38|11.56|11.57|11.81|11.11|11.16|11.74|11.17|11.34|11.8|10.73|9.75|9.63|9.74|8.85|9.06|9.18||||9.27|9.37|9.26|9.31|9.46|10.09|10.2|10.28|10.35|10.32|10.13|10|10.15|10.12|10.23|10.25|10.33|10.24|10.26||10.25|10.4|10.08|10.2|10.2|10.37|10.38|10.4|10.34|10.27|10.06|10.24|10.34|10.31|10.32|10.57|10.6|10.3|10.4|10.61|10.94|10.82|11.23|11.1|11.47|11.53|11.42|11.49|11.48|11.59|11.74|11.48||||||11.34|11.59|11.59|11.18|11.49|11.32|11.3|11.13|10.78|11.03|10.74|10.65|10.9|11.33|12.02|11.94|11.96|11.96|11.9|11.95|11.95|12.32|11.98|12.45|12.31|12.59|12.81|12.95||13.19|12.43|12.25|12.21|12.4|12.39|12.16|11.97|12.6|12.58|12.45|12.24|12.62|12.82|12.83
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.09|5.15|5.22|5.2|5.17|5.14|5.22|5.17|5.19|5.28|5.35|5.34|5.41|5.37|5.34|5.4|5.39|5.34|5.41|5.52|5.62|5.41|5.34|5.34|5.32|5.35|5.43|5.45|5.29|5.31|5.23|5.11|5.13|5.14|5.14|5.22|5.12||||||5.08|5.09|5.06|4.9|4.95|5|5.06|||5.15|5.23|5.25|5.3|5.5|5.42|5.46|5.41|5.41|5.35|5.34|5.35|5.35|5.14|4.99|5|4.99|5.05|5.08|5.14|5.17|5.15|5.32|5.17|5.27|5.33|5.27|5.31|5.05|5|4.9|4.88|4.87|4.82|4.84|4.69|4.81|4.93|4.82|4.85|4.85|4.8|4.97|4.99|5.12|5.03|4.99|4.78|4.77|4.74|4.76|4.8|4.86|4.95|4.94|5|5.04|5.02|5.01|5|5.09|5.01|4.99|5|5.06|5.16|5.22|5.31|5.24||5.27|5.38|5.35|5.42|5.44|5.53|5.45|5.48|5.54|5.6|5.57|5.34|5.45|5.27|5.11|5.16|5.27|5.18|5.27|5.37|5.39|5.36|5.34|5.32|5.35|5.15|5.11||||5.09|5.46|5.39|5.44|5.43|5.51|5.52|5.61|5.49|5.45|5.49|5.5|5.64|5.65|5.6|5.58|5.65|5.73|5.75||5.67|5.76|5.87|5.87|5.85|5.74|5.67|5.77|5.88|5.92|5.84|5.94|6.01|6.14|5.95|5.94|5.9|5.74|5.9|6.09|6.16|6.11|6.15|5.91|6.02|6.12|6.2|5.93|6.09|6.02|6.11|6.24||||||6.18|6.27|6.2|6.1|5.78|5.57|5.48|5.6|5.48|5.36|5.56|5.48|5.43|5.4|5.59|5.36|5.36|5.27|5.44|5.02|4.9|4.84|4.87|4.79|4.71|4.71|4.68|4.68||4.78|4.75|4.73|4.75|4.72|4.72|4.72|4.77|4.84|4.83|4.87|4.81|4.79|4.85|4.92
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|7.28|7.22|7.26|6.98|6.94|7.1|6.99|7.03|7.41|7.21|7.4|6.73|6.95|6.32|6.26|6.19|5.63|5.87|5.85|5.73|5.84|6.13|6.12|6.33|6.29|6.11|5.55|5.73|5.97|5.78|5.89|5.49|5.64|5.69|5.91|5.99|6.32||||||6.18|6.31|5.74|5.52|5.8|6.16|5.85|||6.22|6.05|5.84|5.88|5.73|5.21|5.4|5.2|5.09|5.08|5.04|5.17|5.22|4.93|4.48|4.64|5.14|5.12|5.13|5.15|5.1|5.09|5.15|5.25|5.25|5.16|5.12|5.19|5.18|5.11|5.1|5.11|5.18|5.26|5.24|5.18|5.12|5.02|5.31|5.52|5.65|5.82|5.57|5.32|5.36|5.49|5.5|5.56|5.74|5.76|5.65|5.43|5.47|5.33|5.34|5.15|5.11|5.22|5.29|5.39|5.34|5.39|5.51|5.51|5.61|5.52|5.5|5.48|5.6||6.09|5.99|6.14|6.39|6.66|||||6.05|5.79|5.82|5.8|5.63|5.73|5.76|5.88|5.78|5.87|5.65|5.86|5.33|5.43|5.58|5.27|5.19|5.2||||5.17|5.23|5.27|5.25|5.35|5.47|5.66|5.66|5.84|5.95|5.83|5.78|6.16|6.07|5.9|5.8|5.95|6.39|6.31||6.28|6.75|6.82|6.2|6.83|7.35|7.63|6.94|6.31|5.74|5.54|5.62|5.73|5.96|5.42|5.38|4.89|4.84|5.18|5.74|5.22|5.72|5.82|5.64|5.13|4.66|4.24|4.23|4.22|4.35|4.19|4.01||||||3.87|3.83|3.74|3.77|3.73|3.85|3.93|3.9|4.06|4.23|4.15|4.16|4.14|4.31|4.49|4.49|4.6|4.46|4.42|4.29|4.25|4.48|4.63|4.9|4.84|5.12|4.65|4.72||5.06|5.07|5.02|5.14|5.03|4.88|5.2|5.36|5.29|5.31|5.57|6.06|6.17|6.34|6.44
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.73|6.28|6.68|6.67|6.81|6.75|6.68|6.79|6.67|6.64|6.69|6.79|6.84|6.83|7.08|7.13|7.24|7.9|7.9|7.81|8.12|8.21|8.09|8.16|8.21|7.6|6.91|7.11|7.19|7.18|7.02|6.78|6.67|6.58|6.65|6.98|7.62||||||8.47|8.51|8.36|8.51|9.46|9.65|8.94|||8.13|7.98|8.19|8.51|8.79|8.85|8.65|8.63|8.09|7.35|6.92|6.97|6.34|6.21|5.87|5.95|5.79|5.97|5.93|6.09|5.89|6.05|6.12|5.85|5.32|5.33|5.36|5.55|5.32|5.43|5.55|5.43|5.79|5.76|5.36|4.87|4.43|4.42|4.51|4.56|4.34|4.06|3.98|4.07|3.98|3.99|3.99|3.94|3.94|3.95|3.86|3.85|3.84|3.94|3.91|3.89|3.91|3.87|3.87|3.83|3.84|3.82|3.8|3.8|3.78|3.79|3.8|3.83|3.8||3.87|3.85|3.86|3.87|3.89|3.89|3.9|3.94|3.9|3.9|3.91|3.93|3.93|3.91|3.88|3.86|3.87|3.9|3.93|3.94|3.93|3.89|3.89|3.9|3.91|3.89|3.83||||3.82|3.88|3.84|3.82|3.84|3.87|3.89|3.89|3.92|3.96|3.94|3.91|3.92|3.92|3.99|3.99|4.02|4.07|4.05||4.07|4.12|4.12|4|4.03|4.04|4|4.09|4.09|4.16|3.92|3.98|4|4.09|4.07|4.03|3.94|3.89|3.99|3.92|3.96|3.9|3.92|3.86|3.93|3.87|3.96|3.89|3.9|3.97|3.91|3.77||||||3.71|3.69|3.64|3.63|3.62|3.72|3.82|3.8|3.78|3.81|3.87|3.87|3.86|3.89|3.99|3.98|4.03|4.03|4.05|4.14|4.09|3.95|3.85|3.94|3.97|3.99|3.92|3.92||3.88|3.82|3.82|3.82|3.87|3.81|3.86|3.85|3.99|4|3.95|3.9|3.91|3.9|3.91
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|97.6378|97.4899|98.5052|100.0154|100.5001|100.6174|101.2093|99.5154|97.0868|98.0817|96.3725|97.0409|101.9899|105.7603|102.046|101.5307|104.8419|104.5919|102.1889|99.9542|101.1736|102.5511|107.4746|97.7042|96.8062|99.0511|97.6889|98.1276|96.2195|96.4031|96.4286|96.8215|92.0409|94.2552|92.847|91.0511|91.148||||||88.5205|90.898|89.796|93.597|92.847|87.8113|91.0766|||91.0154|86.7348|88.1633|88.4542|89.3623|89.5868|86.0409|85.7144|89.2858|83.7756|80.5001|78.6531|80.7705|80.199|79.9388|78.4082|80.2041|83.1633|86.7348|87.9082|90.245|93.2909|91.4746|91.3266|90.796|89.5868|90.0511|90.9644|91.694|91.8368|91.8368|93.6225|92.8572|90.4593|85.1276|82.1939|80.2041|81.8215|82.9541|85.7756|87.8623|91.3419|92.9337|91.1889|91.0817|91.9031|93.6225|95.0256|93.8572|93.8725|88.8317|89.796|93.3674|92.1735|99.898|99.7144|104.0817|100.3623|101.9746|98.6225|95.2093|93.3674|93.2399|94.898|94.0307|90.4082|88.6021|89.6429|88.7756||88.4491|89.4286|87.7501|90.5562|90.0511|88.2603|83.9899|84.8521|87.8062|87.2399|85.4439|85.9593|84.4797|84.5205|83.1633|81.0205|87.7756|87.8521|89.1837|91.8827|89.4133|87.9644|88.8674|88.6225|90.296|87.8572|91.4848||||93.2399|128.2429|128.9286|128.5643|126.1643|127.2858|138.1429|133.0715|129.3215|128.5286|121.7358|125.3215|123.4501|121.0786|118.7143|116.25|117.9215|113.5643|115||117.4143|114.9929|113.8215|114.8072|114.2786|113.6786|114.3072|110.8929|111.7143|111.2929|110|117.1429|116.3|116.9286|116.3572|123.7858|123.6858|121.3572|120.1429|121.7786|128.9286|124.6786|132.3786|128.5715|124.0358|120|125.1001|125.5358|128.5929|128.6143|132.8643|136.3572||||||149.4286|153.3715|141.2072|139.0715|141.3715|138.4429|136.7858|131.9143|132.8572|130.1715|131.7215|129.7143|139.4286|137.7858|135.8143|134.8501|132.0715|135.6786|135.1858|138.4572|145.1215|147.0715|146.7358|148.0001|145.7072|142.1429|141.3929|128.5358||127.1429|123.1215|117.9286|116.2358|120.2572|117.5|120.5715|121.5715|125.9786|125.9286|128.5715|119.1786|117.4501|116.9286|115.7143
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|19.01|18.9|19.13|19.33|19.32|19.6|19.6|19.24|19.01|19|18.7|18.55|18.34|18.36|18.57|17.98|18.3|18.52|18.45|17.94|18.23|18.14|17.53|17.53|18.01|18.11|18.53|18.56|18.96|19.71|19.25|18.89|19.58|19.69|19.55|19.69|19.71||||||19.3|18.74|19.2|19.63|19.13|19.02|18.75|||18.99|18.86|18.55|18.76|18.71|18.94|19.2|19.43|19.73|19.76|19.05|18.32|18.68|18.43|18.4|18.45|18.84|19.07|19.14|19.28|19.25|19.51|19.55|19.85|20.18|20.03|20.16|20.12|19.92|19.76|18.9|19.23|19.75|20.29|20.44|19.7|21.38|20.99|20.8|21.59|20.95|22.05|21.55|22.45|22.2|24.15|25.19|24|23.8|23.8|23.99|23.6|24.03|23.42|24.03|23.75|23.4|22.8|23.61|23.31|23.61|23.9|24.12|23.56|23.95|23.08|23.21|23.72|24.69||25.38|26.26|26.4|26.53|26.81|25.56|25.45|25.45|25.82|24.91|24.86|24.89|24.58|24.75|24.8|23.44|23.04|23.15|23.33|23.29|23.29|22.7|23.21|22.28|22.23|22.25|23.16||||22.23|22.57|21.82|20.98|20.86|20.74|20.68|20.8|20.28|20.42|20.59|20.01|19.79|19.45|19.63|19.98|19.79|20.25|20.24||20.08|20.32|20.39|20.61|21|21.33|21.28|21.02|20.9|21.19|20.39|20.77|20.63|20.02|20.3|20.68|20.96|21.38|20.68|20.86|20.8|20.74|21.04|20.98|21.2|20.98|20.98|21.65|21.65|22.4|23.16|21.92||||||22.18|22.8|22.4|22.03|22.73|23.53|22.85|21.7|22.31|22.82|23.18|23.19|22.13|21.51|20.99|20.77|20.15|20.97|20.6|20.94|20.54|20.52|20.43|20.34|20.79|22.62|22.86|22.32||20.73|20.93|21.5|21.88|22.4|22.32|22.83|22.78|22.8|21.72|22.27|22.4|21.6|22.12|22.18
07779|100500|/equities/qian-water|SHANGHAICOMP|10.68|10.89|10.8|10.76|10.75|10.76|10.76|10.74|10.86|10.8|10.91|10.8|10.74|10.7|10.69|10.66|10.43|10.58|10.53|10.39|10.68|10.47|10.3|10.44|10.59|10.45|10.36|10.6|10.66|10.72|10.64|10.51|10.76|10.85|11.33|11.12|11.96||||||11.56|11.09|11.13|11.31|11.55|11.78|11.42|||11.12|11.09|11.21|11.19|11.51|11.31|11.61|11.47|11.33|11.11|11.22|11.12|11.09|11.09|10.42|10.52|10.47|10.34|10.31|10.26|10.18|10.23|10.35|10.22|10.45|10.57|10.47|10.35|10.34|10.17|10.15|10.27|10.26|10.49|10.51|10.42|10.64|10.54|11.71|12.56|12.65|12.02|12.02|10.93|11.15|11.2|11.12|11.21|11.55|11.76|11.19|11.28|11.24|11.26|11.53|11.66|11.31|11.6|11.65|11.79|11.64|11.5|11.44|11.55|11.08|11.15|11.13|11.12|11.16||11.4|11.39|11.35|11.34|11.15|11.21|11.29|11.37|11.14|11.22|11.35|11.35|11.32|11.17|11.2|10.96|10.97|11.1|11.12|10.99|10.97|10.69|10.82|10.74|10.45|10.46|10.5||||10.41|10.52|10.41|10.36|10.5|10.89|10.87|10.91|11.1|11.1|10.95|10.76|10.87|10.93|10.77|11.13|11.02|11.21|11.44||11.38|11.74|11.8|11.52|11.68|11.28|11.05|11.33|11|11.19|11.22|11.17|11.15|11.26|10.86|10.81|10.36|10.25|10.28|10.59|10.71|10.68|11|10.98|10.91|10.99|10.71|10.58|10.58|10.6|10.79|10.72||||||10.32|10.21|10.29|9.98|9.74|9.86|10.09|10.17|10|9.86|9.97|9.92|9.71|10.01|9.96|10|10.06|9.84|9.83|9.78|9.7|9.87|9.82|10.1|9.88|10.19|10.19|10.18||10.16|10.04|10.04|10.1|10.2|10.02|10.15|10.03|10.2|10.22|10.17|10|10.13|10.24|10.3
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|15.5769|15.3654|15.6474|16.0128|16.6154|16.8654|16.7564|17.2436|17.3462|17.8141|17.6795|16.9103|16.8269|15.8462|16.5577|16.3526|16.75|16.891|16.7244|16.6987|15.1795|15.7372|15.0064|13.641|13.8013|13.5833|13.5513|13.6795|13.2308|13.3397|13.4551|13.8782|14.0641|13.9872|13.5513|12.891|12.9038||||||12.5962|12.5769|13.0769|13.1218|12.1923|11.0833|10.8462|||11.0577|10.9551|10.9615|11.2692|11.2179|11.4167|11.4551|11.3462|11.3397|11.2949|11.0064|10.9103|11.1538|10.6795|10.891|11.3077|11.6923|12.0833|11.8333|11.6731|11.8782|13.1603|14.25|15.8333|16.8974|16.6346|16.5192|16.8718|17.1795|16.5769|15.391|15.7821|15.9744|16.0769|16.3333|15.391|14.6923|14.7949|14.6667|15.1795|15.4487|15.9615|16.3462|16.1731|16.7051|17.5962|17.6026|18.2308|18.5128|17.782|17.5641|18.6154|18.4615|19.0769|18.8141|18.6218|18.5|16.8526|16.7628|16.7628|16.2756|16.1282|14.6603|14.9295|15.0128|15.3397|14.8932|14.562|14.6528||15.0961|15.187|15.4327|15.5449|15.8547|16.0096|16.4743|16.1592|16.9498|16.9979|16.8323|17.0887|17.0406|17.297|17.1207|16.9872|17.6496|16.9391|17.1528|17.2863|17.3611|17.2008|16.6026|16.5705|16.1058|16.0951|17.1154||||17.5748|17.2649|17.1474|17.11|17.735|17.8045|17.8686|18.8996|18.0876|18.7073|18.7607|19.2308|19.4444|19.2735|19.0171|19.4444|20.4487|19.6261|19.5139||19.9786|19.7596|19.7649|19.9092|19.8611|19.5673|19.1453|18.5897|19.0331|19.4979|20.0534|20.1335|19.6528|19.1026|18.4081|19.0919|18.6966|18.0288|17.9006|18.5363|19.4338|19.3216|20.8654|21.2073|20.8921|20.8387|21.5011|21.8269|22.9701|23.5149|25.3632|25.4006||||||26.6399|26.266|26.1752|26.031|26.4957|25.812|25.7051|24.0705|24.594|24.6741|25.7372|26.6399|24.984|24.8397|24.8664|23.0929|23.1196|23.7714|23.3814|23.0716|21.0844|21.3515|20.7265|21.1111|21.9551|21.5491|21.7842|20.5288||19.9679|20.4167|20.1549|20.1496|20.5288|20.1602|20.438|20.2297|20.7852|20.9936|21.891|21.8857|21.8483|21.1912|20.5395
07781|1043307|/equities/qibu|SHANGHAICOMP|5.64|5.63|5.45|5.45|5.7|5.71|5.67|5.67|5.7|5.91|5.86|5.62|5.38|5.37|5.38|5.12|5.27|5.24|5.28|5.42|5.7|5.43|5.72|5.45|5.19|4.94|4.7|4.48|4.4|4.46|4.49|4.44|4.51|4.63|4.6|4.69|4.6||||||4.49|4.35|4.5|4.49|4.68|4.74|4.51|||4.52|4.66|4.68|4.78|4.78|4.82|4.89|4.95|4.88|4.81|4.79|4.82|4.81|4.77|4.9|4.89|4.84|4.86|4.77|5.02|5.05|4.81|4.86|5.01|5|4.76|4.67|4.45|4.43|4.41|4.39|4.5|4.57|4.52|4.58|4.45|4.62|4.54|4.78|5.03|5.01|4.87|5.04|4.86|4.9|5.13|5.33|5.49|5.42|5.7|6|6.32|6.1|6.42|6.11|5.82|5.54|5.28|5.56|5.53|5.27|5.02|4.78|4.66|4.73|4.5|4.53|4.56|4.67||4.92|5.04|5.22|4.97|4.89|4.86|4.97|5.11|4.97|4.73|4.97|4.73|4.66|4.56|4.71|4.49|4.73|4.98|5.24|5.52|5.81|6.12|6.26|6.59|6.94|7.3|7.68||||8.08||8.5|8.75|8.62|8.91|8.88|8.91|9.13|9.21|9.5|9.18|9.29|9.44|9.48|9.29|8.62|8.86|9.05||9.05|9.49|9.81|9.14|10.15|11.28|11.47|10.43|9.58|9.35|9.23|9.12|9.09|8.85|8.13|8.19|8.2|8.23|8.37|8.37|8.77|8.69|8.65|8.74|8.61|8.55|8.23|8.2|8.38|8.2|7.76|7.05||||||6.65|6.75|6.49|6.69|6.73|6.9|7.04|6.9|6.94|7.16|7.31|7.45|7.5|7.77|8.03|7.85|8|7.88|7.85|7.66|7.66|7.99|8.06|8.41|8.45|8.95|8.8|9.14||9.1|9.11|9.33|8.48|8.76|9.34|8.49|8.39|8.69|8.74|8.89|8.77|8.89|9.21|9.41
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.8|11.99|12.09|12.11|12.16|12.1|12.03|11.7|11.73|11.38|11.49|11.37|11.34|11.23|11.1|11.11|11.02|11.02|10.82|10.73|10.93|10.78|10.66|10.7|11.23|11.09|11.24|11.27|11.42|11.46|11.29|11.25|11.39|11.21|11.13|11.28|11.24||||||10.99|10.96|11.14|11.03|11.47|11.79|11.72|||11.79|11.89|11.94|11.97|12.18|12.4|12.52|12.62|12.61|12.73|12.49|12.31|12.08|12.31|12.45|12.51|12.41|12.44|12.38|12.36|11.73|11.88|11.71|11.69|12.26|12.3|12.3|12.3|12.35|12.39|12.12|12.03|11.99|12|11.99|11.71|11.37|11.08|11.54|11.99|11.83|12.38|11.92|11.71|11.52|11.43|11.34|11.55|11.72|11.81|11.73|11.84|11.67|11.4|11.61|11.81|11.3|11.25|11.14|11.28|11.1|11.14|11.18|11.31|11.31|11.2|10.91|11|11.11||11.27|11.13|11.07|10.91|10.91|10.74|10.85|10.85|10.88|10.62|10.62|10.78|10.7|10.7|10.66|10.64|10.59|10.64|10.74|10.73|10.99|10.92|11.14|11.06|10.94|10.92|11.05||||10.84|10.93|10.9|10.77|10.87|10.86|10.99|11.09|10.85|10.9|10.95|10.81|10.79|10.88|10.82|10.94|10.94|10.89|10.79||10.76|10.83|10.84|10.74|10.93|11.02|11.05|11.04|11.32|11.28|11.28|11.38|11.41|11.57|11.17|11.11|11.44|11.56|11.66|11.62|11.66|11.41|11.39|11.35|11.53|11.46|11.71|12.97|12.42|||||||||11.29|10.7|10.69|10.96|10.66|10.77|10.77|10.88|10.69|10.71|10.84|11.15|11.23|11.13|11.23|11.15|11.09|11.2|10.8|10.59|10.58|11|10.25|10.77|10.86|11.24|11.33|11.29||11.35|11.16|11.17|11|11.19|10.77|10.64|10.7|10.76|10.72|10.82|10.97|10.97|11.18|11.24
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.54|6.62|6.64|6.67|6.61|6.57|6.6|6.55|6.68|6.65|6.76|6.75|6.8|6.67|6.65|6.49|6.37|6.22|6.19|6.15|6.17|6.16|6.06|5.92|5.97|6.02|5.98|6.05|6.01|6.09|6.15|6.07|6.17|6.14|6.08|6.19|6.17||||||6.02|5.92|6|5.92|6.05|6.13|5.99|||6.01|6.01|6.16|6.25|6.03|6.02|5.99|6.1|5.85|5.75|5.76|5.77|5.77|5.74|5.73|5.75|5.76|5.79|5.79|5.77|5.67|5.67|5.69|5.64|5.6|5.65|5.7|5.72|5.59|5.53|5.46|5.48|5.56|5.59|5.56|5.46|5.45|5.41|5.57|5.71|5.81|5.9|5.96|5.93|5.95|6.04|5.99|6.02|6.05|5.99|5.9|6.05|6.12|6.11|6.12|5.97|5.98|6.07|6.09|6.15|6.14|6.1|6.15|6.14|6.09|6.12|6.12|6.13|6.14||6.2|6.3|6.3|6.3|6.27|6.28|6.27|6.27|6.41|6.4|6.49|6.54|6.59|6.58|6.67|6.59|6.48|6.55|6.65|6.58|6.75|6.66|6.67|6.58|6.59|6.48|6.49||||6.32|6.26|6.29|6.16|6.21|6.22|6.31|6.35|6.44|6.43|6.53|6.31|6.27|6.25|6.37|6.2|6.16|6.2|6.18||6.16|6.17|6.18|6.19|6.26|6.24|6.26|6.24|6.23|6.27|6.17|6.22|6.24|6.27|6.19|6.15|6.14|6.08|6.14|6.24|6.33|6.21|6.2|6.09|6.14|6.02|6.08|6.12|6.11|6.17|6.14|5.98||||||5.89|5.87|5.83|5.83|5.81|5.79|5.9|5.88|5.85|5.95|5.95|5.83|5.94|6.08|6.21|6.22|6.26|6.21|6.21|6.12|5.97|6.15|6.13|6.38|6.32|6.55|6.64|6.72||6.74|6.7|6.66|6.65|6.74|6.72|6.81|6.84|6.98|6.92|6.91|6.91|7.03|6.94|6.9
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|11.35|11.54|11.66|11.49|11.44|11.1|11.1|10.68|10.52|10.51|10.5|10.48|10.33|10.13|10.1|10.03|9.87|9.8|9.67|9.54|9.94|10.21|10.18|10.31|10.66|10.9|10.51|10.99|11.43|11.51|11.11|10.95|11.27|11.23|11.5|11.63|11.23||||||10.21|10.05|10.4|10.17|10.51|11.25|11.28|||11.27|10.99|11.32|10.92|10.97|10.85|11.02|10.73|10.72|10.55|10.49|10.27|10.14|10.17|10.38|10.68|10.68|10.81|10.46|10.54|10.23|10.26|10.25|10.03|10.17|10.05|9.86|9.8|9.82|9.76|9.47|9.54|9.73|9.72|9.72|9.51|9.45|9.23|9.82|9.94|10.14|10.4|10.41|10.35|10.42|10.07|10.13|10.37|10.31|10.3|10.13|10.11|10.38|10.32|10.38|10.14|10.04|10.24|10.22|10.44|10.7|10.64|10.75|10.82|10.93|10.75|10.9|10.91|10.24||10.38|10.49|10.67|10.57|10.5|10.48|10.64|10.29|10.27|10.14|10.19|10.28|10.47|10.19|10.18|10.14|10.11|10.37|10.41|10.29|10.36|10.31|10.63|10.73|10.01|10.08|9.98||||9.76|9.29|9.22|9.21|9.29|9.3|9.36|9.38|9.41|9.52|9.46|9.28|9.08|8.93|9.17|9.19|9.17|9.25|9.17||9.16|9.14|9.26|9.27|9.19|9.16|9.12|9.2|9.17|9.28|9.15|9.24|9.14|9.17|9.1|9.03|9.07|9.05|9.09|9.26|9.35|9.28|9.21|9.13|9.17|9|9|9.1|9.1|9.26|9.07|8.9||||||8.76|8.72|8.48|8.39|8.47|8.7|8.94|8.86|8.92|9.17|9.34|9.33|9.42|9.78|10.63|11.5|10.51|9.84|9.6|9.64|9.6|9.67|9.35|9.6|9.55|9.68|9.75|9.72||9.63|9.52|9.51|9.43|9.61|9.51|9.72|9.81|10|9.99|10.05|10.03|9.99|10.01|10.09
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.84|27.59|27.35|27.79|27.89|28.02|28.19|27.23|27.52|27.96|27.62|27.5|26.79|25.23|25.61|25.73|26.3|26.56|26.43|26.42|27.58|27.2|26.72|25.93|26.55|26.93|27.71|25.79|25.6|26.16|25.9|26.21|25.77|26.42|26.64|26.73|26.7||||||26.15|26.03|25.63|24.89|24.66|25.25|26|||26.8|25.71|26.02|26.64|27.31|28.19|27.79|28.16|28.58|28.8|28.44|28.41|28.96|27.06|25.65|26.2|25.75|26.65|26.52|26.18|26.11|26.84|27.12|27.33|28.3|27.63|27.58|27.86|27.8|27.28|26.76|27.03|26.8|27.05|25.9|24.98|23.7|24.45|24.45|25.97|26.24|26.93|27.58|26.93|27.25|26.76|27.25|27.27|27.58|25.8|25.66|25.12|25.45|25.24|25.07|25.7|26.93|25.91|25.86|26.48|26.56|26.19|26.52|25.87|25.51|26.31|26.55|27.1|26.87||27.84|28.25|28.53|28.74|29.12|29.54|29.61|30.3|29.95|30.17|30.68|31.18|31.17|30.07|30.08|30.11|29.71|29|29.85|29.43|28.8|28.5|29.76|30.3|30.79|31|32.95||||33.13|32.98|33.1|32.5|32.47|32.47|32.39|32.9|32.63|31.99|31.47|31.49|31.8|31.28|31.71|32.02|32.37|32.2|31.85||32.13|32.36|31.18|29.99|30.29|29.68|28.9|29.2|29.6|29.97|29.67|30.57|30.4|29.49|28.97|29.99|29.37|28.97|28.14|28|28.14|28.29|29.44|29.55|29.63|28.92|30.1|30|30.48|29.52|32.6|33.52||||||34.9|34.38|34.66|33.68|32.77|32.8|33.26|31.8|31.85|32|33.7|33.2|35.31|34.15|34|33.25|33.76|34.96|33.31|33.85|35.13|35.2|32.67|33|32.68|31.65|31.78|30.01||29.21|28.1|27.97|28.98|28.43|28.4|27.44|26.42|26.6|27.66|27.33|26.78|26.01|25.9|26.3
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|31.3429|32.25|31|30.3929|30.4286|30.9072|32.1286|31.0143|31.75|31.4214|30.9214|30.5|29.7|29.6286|29.6286|29.6286|30.3143|30.95|28.1357|28.0357|27.5572|27.5357|28.2143|29.2214|28.4643|28.95|29.7286|29.4857|29.9286|28.3143|28.1286|28.0643|28.6857|28.4143|29|29.2857|29.2143||||||29|28.3929|29.8714|28.0429|28.4786|30.3714|30.4714|||31.25|30.1|30.4786|30.05|29.8714|29.9072|29.9286|29.5643|29.5714|28.3857|27.9357|28.1286|28.6572|28.2429|28.1072|28|27.9143|28.7286|28.2857|28.1786|26.8714|26.1929|26.5143|26.9|27.0214|27.1072|26.7643|27.3429|26.6072|27.5143|27.1643|28.3572|27.8714|28.2857|27.7214|26.5429|26.4643|27.3357|27.75|26.3143|27.75|28.1786|28.8929|28.9286|29.0714|29.8286|30|30.7072|30.0143|29.6429|29.3072|30.2|30.2643|30.6072|29.4786|30.2786|29.8572|30.6286|30.1286|30.5|31.2929|30.7143|29.6072|31.4|31.7429|32.7857|32.7929|31.4|32.0714||30.9072|31.3357|30.2857|30.9214|32.4857|32.7806|31.6123|31.0204|31.8113|31.8878|31.4541|32.3572|29.4133|30.3419|29.8266|29.7755|30.2041|30.0306|29.5664|29.6327|29.7653|29.551|29.1378|29.7347|29.1837|42.3857|43.3072||||43.3143|43.5|44.8572|42.6429|42.2857|41.4286|37.9286|39.15|38.6786|37|35.6072|34.4714|33.9857|34.3786|34.65|35.95|35.7572|36.5|36.4643||37.2857|36.9429|37.3714|38.0072|37.8786|39.1429|37.2|35.1786|36.6214|37.1572|37.1857|37.8429|37.8572|36.8572|37.5357|38.2072|40|40.5714|39.4286|40.4072|40.8214|40.6072|41.1786|41.2143|40.3572|39.3286|40.7143|41.7643|43.4643|42.7143|44.0714|45.4429||||||48.5714|48.0786|45.65|43.7786|45.3643|44.5429|44.0357|43.2143|44.4286|45.7286|49.4286|47.6786|48.6786|50.4214|49.2357|45.75|46.3572|46.9643|45.6072|45.6|43.5714|44.9286|43.7857|45.7857|45.4143|46|47.5286|43.2072||42.8572|43.1429|43.5|44.1786|42.8072|42.9429|41.5|38.4286|40.4786|40.2143|38.4786|38.2|37.9714|38.5786|38.7072
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.16|9|9.3|8.85|8.88|8.96|8.93|8.77|8.85|8.49|8.61|8.58|8.48|8.41|8.34|8.41|8.21|8.27|8.12|8.18|8.26|8.18|8.09|8.28|8.38|8.46|8.31|8.63|8.8|8.94|8.78|8.84|8.77|8.74|9.01|9.12|9.85||||||10.1|9.97|9.77|9.62|10.12|10.23|10.48|||10.05|9.9|9.77|9.78|10.48|10.2|9.27|9.24|9.03|8.99|9.06|9.13|8.87|8.93|9.18|9.18|9.17|9.23|9.01|9.05|9.04|8.95|8.78|8.76|8.79|8.69|8.61|8.63|8.58|8.45|8.36|8.35|8.52|8.57|8.6|8.13|8.11|8.05|8.38|8.57|8.71|8.72|8.73|8.75|8.73|8.77|8.83|8.95|8.86|8.73|8.7|8.74|8.93|8.98|9.03|9.04|9.01|9.04|9.07|9.06|9.05|9.1|8.98|9.07|9.03|8.95|8.89|9.07|8.95||9.15|9.19|9.2|9.36|9.47|9.42|9.33|9.24|9.26|9.14|9.02|9.05|9|9.01|9.07|8.95|9.08|9.09|9.15|9.08|9.33|9.3|9.11|9.09|9.41|9.71|9.6||||9.6|9.31|9.3|9.16|9.2|9.2|9.24|9.08|9.17|9.21|9.07|8.98|8.97|8.89|9.05|9.14|9.14|9.1|9.02||9.2|8.7|8.8|8.7|8.83|9.05|9.01|9.13|9.15|9.14|9.11|9.05|9.14|9.3|8.92|8.87|8.76|8.6|8.81|8.89|8.92|8.89|8.92|8.96|8.71|8.6|8.59|8.65|8.59|8.62|8.45|8.24||||||8.11|7.94|7.79|7.72|7.86|8.16|8.48|8.47|8.34|8.3|8.35|8.5|8.56|8.79|8.94|8.95|9|9|9|9.01|8.8|8.99|8.55|8.79|8.75|9.2|9.25|9.33||9.27|9.24|9.24|9.16|9.56|9.79|9.98|10.03|10.08|10.01|10.1|10.05|10.21|10.2|10.2
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.96|5.96|5.96|5.96|5.97|5.98|5.98|5.97|5.98|5.98|6.01|5.96|6.01|5.98|5.96|5.98|6.02|6|6.05|6.14|6.17|5.95|5.89|5.94|6|6.04|6.16|6.23|6.26|6.28|6.29|6.29|6.3|6.3|6.31|6.34|6.38||||||6.2|6.2|6.24|6.27|6.29|6.31|6.3|||6.32|6.31|6.33|6.32|6.35|6.33|6.35|6.36|6.34|6.34|6.34|6.35|6.35|6.33|6.42|6.43|6.42|6.4|6.4|6.4|6.4|6.42|6.45|6.45|6.46|6.45|6.45|6.47|6.46|6.46|6.45|6.38|6.36|6.4|6.38|6.26|6.27|6.27|6.26|6.3|6.34|6.29|6.27|6.27|6.27|6.3|6.28|6.29|6.28|6.3|6.28|6.25|6.27|6.26|6.27|6.26|6.27|6.26|6.3|6.28|6.3|6.47|6.21|6.21|6.2|6.2|6.2|6.2|6.21||6.21|6.22|6.21|6.24|6.21|6.21|6.22|6.21|6.21|6.21|6.21|6.21|6.21|6.26|6.23|6.22|6.21|6.22|6.24|6.22|6.23|6.23|6.23|6.29|6.33|6.36|6.35||||6.4|6.44|6.43|6.51|6.42|6.56|6.5|6.51|6.5|6.5|6.6|6.51|6.6|6.61|6.63|6.64|6.65|6.63|6.64||6.76|6.82|6.85|6.75|6.7|6.5|6.38|6.4|6.37|6.35|6.3|6.27|6.26|6.25|6.22|6.21|6.42|6.51|6.52|6.54|6.58|6.6|6.63|6.62|6.62|6.61|6.56|6.65|6.7|6.71|6.68|6.56||||||6.53|6.5|6.5|6.5|6.59|6.63|6.66|6.62|6.69|6.63|6.73|6.76|6.79|6.83|6.84|6.86|6.86|6.81|6.78|6.76|6.75|6.79|6.79|6.81|6.72|6.82|6.8|6.95||6.96|6.96|6.92|6.92|6.92|6.85|6.82|6.82|6.85|6.85|6.83|6.79|6.71|6.6|6.53
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.48|5.54|5.57|5.57|5.6|5.56|5.59|5.55|5.52|5.51|5.53|5.52|5.54|5.46|5.46|5.46|5.46|5.5|5.5|5.47|5.52|5.53|5.49|5.44|5.52|5.54|5.57|5.57|5.6|5.65|5.63|5.62|5.63|5.68|5.69|5.82|5.86||||||5.81|5.85|5.91|5.8|5.97|6.02|6.01|||5.83|5.94|5.94|5.98|6.11|6.04|6.1|5.98|5.92|5.84|5.8|5.78|5.75|5.64|5.58|5.6|5.65|5.95|5.87|5.85|5.83|5.83|5.81|5.76|5.83|5.84|5.86|5.79|5.78|5.78|5.7|5.72|5.76|5.83|5.78|5.71|5.77|5.76|5.8|5.89|6.04|6.11|6.09|6.14|6.15|6.18|6.13|6.13|6.14|6.12|6.15|6.12|6.19|6.14|6.12|6.08|6.13|6.18|6.12|6.16|6.21|6.16|6.14|6.1|6.07|6.14|6.18|6.19|6.19||6.2|6.29|6.3|6.32|6.31|6.35|6.45|6.37|6.31|6.31|6.33|6.31|6.35|6.33|6.27|6.27|6.27|6.35|6.39|6.41|6.4|6.36|6.45|6.44|6.44|6.44|6.37||||6.49|6.58|6.56|6.53|6.62|6.63|6.67|6.72|6.77|6.8|6.69|6.6|6.72|6.72|6.8|6.79|6.8|6.96|6.8||6.81|6.94|6.98|6.76|6.79|6.78|6.71|6.7|6.8|7.02|6.89|7.03|7.14|7.24|7.12|6.85|6.77|6.74|7|6.82|6.75|6.71|6.75|6.73|6.61|6.59|6.85|6.68|6.76|6.87|6.9|6.51||||||6.28|6.3|6.26|6.29|6.36|6.35|6.48|6.5|6.56|6.3|6.34|6.21|6.34|6.52|6.52|6.43|6.4|6.43|6.41|6.44|6.29|6.2|6.15|6.29|6.4|6.47|6.53|6.28||6.43|6.44|6.33|6.22|6.3|6.17|6.21|6.17|6.19|6.12|6.1|6.01|6|5.87|5.9
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|46.2|44.69|45.52|46.8|46.2|46.87|47.22|48.1|47.6|48.55|49.13|48|48.62|48.36|47.88|47.71|49.39|50.95|47.96|46.16|45|43.53|39.57|38.71|40.73|42.6|41.59|41.18|41.58|42.1|41.92|44.94|44.99|44.53|45.06|46.85|45.05||||||42.5|42.14|40.17|41.08|39.83|38.52|39.54|||41.15|37.87|37.16|38.67|38.41|39.39|40.08|40.1|39.25|39.31|39.31|39.05|39.8|39.44|39.06|40.38|40.9|41.99|40.81|43.8|48|48.12|49.01|48.82|51.38|50.7|51.87|52.64|54.34|51.3|48.73|49.3|49.3|50.57|50.86|49.78|47.76|48.28|52|55.75|56.84|58.59|59.05|58.72|59.25|59.53|59.92|60.31|60.27|59.33|60.02|60.02|60.72|60.39|60.83|61.08|62.39|62.42|63.95|63.98|63.54|61.73|61.13|62.1|62.88|64.78|61.91|61.19|63.1||65.5|66.5|66.76|68.12|68.57|66.55|65.61|65.7|66.25|63.3|62.38|62.86|62.28|61.85|60.18|60.99|61.63|62.11|62.3|62.45|62.75|62.8|64.16|65.92|66.9|67.5|67.88||||62.45|61.7|60.05|65.08|63.61|64.56|65.99|65.09|66.3|66.82|65.52|65.26|64.6|62.8|62.72|65.1|65.84|66.87|67.48||66.59|68.84|68.84|72.7|70.85|68.34|64.05|60.18|61.58|55.98|56|58.06|56.68|55.66|55.85|57.56|58.5|54.21|54.12|56.21|61.22|59.89|64|65.16|59.24|60.45|63.24|64.41|65.09|66|67.3|65.28||||||67.46|68.88|64.44|67.87|70.17|74.12|78.99|78.05|79.4|83|81.73|82.49|82.47|80.13|79.38|74.83|72.77|71.06|68.4|65.74|68.09|70.66|70.45|72.37|73.8|79.78|82.25|78.32||78.13|76.66|78.05|76.17|77.26|77.21|78|76.12|81.46|78.01|81.2|82.43|77.5|74.8|71.27
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.07|7.62|7.74|7.68|7.72|7.55|7.45|7.35|7.41|7.2|7.29|7.11|7.08|7|6.99|6.95|6.87|6.86|6.82|6.76|6.89|6.89|6.75|6.88|7.14|7.18|7.27|7.29|7.39|7.4|7.44|7.36|7.49|7.43|7.44|7.52|7.51||||||7.38|7.22|7.31|7.29|7.47|7.71|7.54|||7.46|7.47|7.58|7.53|7.71|7.7|7.8|7.84|7.67|7.57|7.54|7.48|7.47|7.41|7.58|7.58|7.58|8.19|8.18|8.32|8.26|8.18|8.05|8.11|8.05|8.03|8.22|8.26|8.16|8.18|8.28|8.04|7.89|7.94|8.2|7.85|7.76|7.59|7.43|7.43|7.49|7.44|7.43|7.49|7.25|7.24|7.28|7.43|7.47|7.49|7.42|7.53|7.48|7.5|7.45|7.31|7.37|7.56|7.51|7.59|7.61|7.69|7.76|7.77|7.83|7.83|7.7|7.67|7.69||7.66|7.82|7.71|7.62|7.6|7.45|7.48|7.44|7.47|7.39|7.37|7.45|7.39|7.4|7.4|7.3|7.28|7.27|7.33|7.28|7.41|7.35|7.41|7.39|7.32|7.31|7.38||||7.32|7.49|8.3|8.29|8.33|8.51|8.81|8.68|8.74|8.81|8.85|8.87|8.66|8.46|8.41|8.43|8.44|8.43|8.45||8.13|8.11|8.11|8.02|8.34|8.5|8.49|8.55|8.39|8.37|8.23|8.21|8.41|8.37|8.26|8.21|8.24|8.03|8.1|8.33|8.43|8.35|8.45|8.43|8.47|8.24|8.23|8.15|8.06|8.21|8|7.77||||||7.61|7.58|7.47|7.45|7.5|7.69|7.83|7.98|8.23|8.59|8.76|8.41|8.23|8.38|8.45|8.42|8.58|8.5|8.41|8.26|8.13|8.31|8.3|8.62|8.45|8.86|9.05|9.34||9.29|9.25|9.34|9.08|9.24|9.24|9.67|9.66|9.88|9.86|9.86|9.78|9.92|9.84|9.85
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8|8|8.09|8.15|8.16|8.15|8.15|8.05|8.17|8.16|8.22|8.11|8.13|8.12|8.12|8.02|7.97|7.98|7.87|7.85|7.98|8.05|7.94|8.06|8.3|8.48|8.49|8.54|8.45|8.34|8.32|8.43|8.48|8.48|8.4|8.61|8.45||||||8.26|8|8.14|8.07|8.33|8.48|8.45|||8.43|8.58|8.82|8.85|8.71|8.57|8.43|8.36|8.38|8.33|8.34|8.31|8.1|7.94|8.13|8.2|8.43|8.51|8.52|8.56|8.38|8.47|8.42|8.35|8.52|8.41|8.39|8.31|8.25|8.18|8.11|8.16|8.19|8.18|8.13|7.99|7.95|7.85|8.18|8.28|8.39|8.51|8.41|8.33|8.43|8.66|8.64|8.86|8.93|8.89|8.84|8.81|8.91|8.89|9.12|9.08|9.17|9.23|9.14|9.24|9.17|9.26|9.43|10|10.1308|10.1923|10.2692|10.2538|10.3615||10.2462|10.2385|10.1769|10.2462|10.2|10.2692|10.2154|10.3|10.3769|10.3154|10.2308|10.3154|10.3692|10.3231|10.2385|10.2077|10.2154|10.3308|10.6154|10.6692|10.6231|10.5769|10.6462|10.5769|10.5769|10.5538|10.6615||||10.6|10.5923|10.8154|11.1308|11.2692|11.0923|11.1462|11.2692|11.3923|11.3692|11.3846|11.4308|11.6|11.4462|11.4769|11.5385|11.3692|11.5462|11.3923||11.2231|11.2462|11.0923|10.9692|11.1|11.2077|11.1385|11.3385|11.5077|11.6385|11.4846|11.4923|11.5385|11.3077|11.2462|11.3231|11.3385|11.2462|11.4615|11.7462|11.9231|11.6231|11.4|11.3231|11.3846|11|10.9462|10.8308|10.8385|10.9462|10.9615|10.8538||||||10.5769|10.4462|10.3769|10.3|10.3923|10.4538|10.7231|10.7231|10.6308|10.4538|10.4769|10.6846|10.4231|10.7231|10.8462|11|10.9154|10.7615|10.8385|10.5846|10.4231|10.8615|10.9538|11.5846|11.8308|12.6615|13.4231|13.0923||13.2308|13.2154|13.2154|13.0077|13.0692|13.0154|12.5|12.4385|12.5077|12.5385|12.6|12.5692|12.8308|12.9077|12.7385
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|17.95|17.93|18.35|18.45|17.97|18.12|18.29|17.64|18.03|17.84|17.75|17.59|17.42|17.5|17.48|17.38|17.32|17.4|17.08|16.88|17.24|16.94|16.78|16.8|17.42|17.62|17.49|17.41|17.66|18.02|17.89|17.62|17.85|18.33|18.14|18.56|19.2||||||18.98|19.64|19.06|20.52|18.65|18.1|18.22|||18.15|17.18|16.78|16.9|17.06|17.06|17|17.21|17.05|17.27|16.85|16.65|16.59|16.48|16.42|16.33|16.37|16.55|16.53|16.28|16.01|16.27|16.33|16.93|16.42|16.38|16.11|16.12|16.25|16.12|15.88|16.13|16.02|16.16|16.16|15.84|15.68|15.5|15.76|16.08|16.16|16.39|16.71|16.75|17|16.95|17.34|17.37|17.19|17.28|17.07|17.1|17.39|17.4|17.5|16.8|16.94|17.16|16.94|17|16.54|16.5|16.18|16.2|16.16|16.08|16.24|16.04|16.2||16.74|17.4|17.25|17.43|17.62|17.27|17.41|17.3|17.62|17.38|17.23|17.63|17.72|18.16|18.0214|18.2572|17.3857|17.4643|17.2857|17.2857|17.0714|16.9714|17.5214|17.4929|17.4643|17.1357|16.9429||||17.3071|17.3929|17.6857|17.8571|17.7|18.1071|18.7143|19.2143|18.45|17.7786|17.4286|17.1143|16.8214|16.9857|16.4857|16.8429|16.75|16.8357|16.5857||16.5571|16.3571|16.5143|16.3929|16.45|16.6143|16.7429|16.4929|16.5071|16.7071|16.5714|16.4357|16.4714|16.3857|15.9643|16.0571|16|15.7143|15.6857|16.4357|16.7214|16.6214|16.65|16.8857|16.2357|15.9929|15.9786|15.9714|16.0429|16.0357|16.1071|15.7929||||||15.5|15.2786|15.3357|15.8214|15.8786|16.2571|16.55|15.7214|16.1643|16.1357|16.2143|16.6214|16.4286|17.0857|17.0072|17.3|17.0714|17.1929|17.4714|16.7143|15.1929|15.4143|15.0571|15.5286|15.6643|16.15|16.3857|16.4143||16.0429|15.9286|16.2714|14.7929|15.2714|15.1786|15.45|15.6857|15.8571|15.7929|16.1143|15.9857|16.2786|16.35|16.1071
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|12.2|12.16|11.64|11.5|11.39|10.35|9.81|9.56|9.5|9.26|9.78|9.48|9.33|9.27|9.31|9.24|9.18|9.6|9.66|9.87|10.25|10.06|9.92|10.42|10.79|11.08|10.97|11.27|11.19|11.19|11.08|10.87|10.85|10.72|10.82|11.17|11.14||||||11.37|10.56|11.21|11.42|12.55|13.17|13.47|||13.55|13.79|13.97|13.66|13.87|13.54|13.54|12.73|12|11.22|11.58|12.87|12.76|14.18|13.3|12.09|11.59|11.64|11.2|11.73|11.43|11.08|11.06|11.28|11.14|11.4|11.37|11.38|11.84|11.96|10.87|9.88|10.01|9.1|9.46|9.62|9.52|8.8|9.4|9.37|9.78|9.62|9.15|9.11|9.3|8.59|8.66|8.55|8.5|8.99|8.67|7.88|8.08|7.77|7.76|7.43|7.43|7.67|7.72|7.69|8.05|7.94|8.07|8.03|8.15|7.92|7.92|7.72|8.54||8.69|9.3|9.04|8.22|7.47|7.3|7.03|7.01|7.15|6.83|6.7|6.69|6.81|6.56|6.61|6.72|6.11|6.18|6.19|6.15|6.42|6.44|6.53|6.46|6.85|6.35|6.04||||5.85|5.96|5.99|5.89|6.01|6.23|6.17|6.25|6.23|6.24|6.18|6.12|6.08|6|6.09|6.4|6.51|6.61|6.34||6.33|6.44|6.15|6.32|6.3|6.25|6.23|6.11|6.2|6.54|6.52|6.42|6.69|6.77|6.95|6.62|6.83|6.62|6.55|7.11|7.58|8.42|8.06|7.85|8.67|7.88|7.16|6.51|5.92|5.38|5.13|5.1||||||4.85|4.73|4.74|4.67|4.57|4.72|4.82|4.83|4.67|4.82|4.84|4.82|4.77|5.03|5.08|4.91|4.91|4.91|4.88|4.76|4.78|4.96|4.97|5.17|5.12|5.2|5.29|5.39||5.41|5.4|5.36|5.34|5.48|5.25|5.42|5.31|5.5|5.48|5.4|5.29|5.34|5.43|5.51
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.59|6.57|6.64|6.68|6.64|6.37|6.35|6.27|6.37|6.43|6.35|6.21|6.24|6.27|6.38|6.37|6.48|6.69|6.56|6.6|6.58|6.37|6.43|6.38|6.51|6.48|6.58|6.76|6.92|6.91|6.87|7.08|7.3|7.45|7.27|7.5|7.6||||||7.3|7.63|7.81|8.18|7.75|7.66|7.69|||7.85|7.76|7.8|8.09|7.86|8.07|8.05|8.13|8.06|8.1|7.98|7.74|7.8|7.58|7.82|7.78|7.95|8.15|7.98|7.88|7.77|8.23|8.91|8.79|9.36|9.48|9.56|9.75|9.56|8.92|8.59|8.56|8.93|8.97|9.07|8.62|9.23|8.97|8.86|9.4|9.8|10.46|11.62|11.17|10.68|9.71|9.22|9.22|8.74|8.58|8.77|8.74|8.95|8.14|8.48|8.73|8.55|7.77|7.45|7.73|7.62|7.51|7.8|8.09|7.83|7.89|7.73|7.29|7.68||7.68|8.19|8.38|8.8|9.78|9.03|8.4|7.64|7.48|7.04|7.07|6.99|7.02|6.85|6.95|6.68|6.72|6.11|6.28|6.21|6.4|6.65|6.51|6.49|6.43|6.15|6.28||||6.15|5.94|6.1|5.93|6.17|6.34|6.69|6.8|6.18|5.99|6|5.78|5.73|5.61|5.79|5.85|6.01|6.17|6.15||6.25|6.07|6.19|6.28|6.55|6.35|6.35|6.53|5.94|6.14|6.07|6.29|6.19|6.39|6.12|6.11|6.35|6.34|6.31|6.5|7.08|6.7|6.6|6|5.45|5.49|5.41|5.55|5.55|5.71|5.67|5.39||||||5.12|5.12|4.97|5.04|5.34|5.5|5.82|5.83|6.2|6.11|6.35|6.69|7.29|7|7.53|7.27|7.69|6.99|6.79|6.85|7.32|7.5|7.48|8.31|8.29|9.16|10.18|9.47||8.61|7.83|7.12|6.47|5.88|6.1|6.78|6.52|6.37|6.47|6.7|6.93|6.84|6.79|6.17
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.6|2.63|2.65|2.67|2.67|2.65|2.64|2.63|2.63|2.65|2.66|2.62|2.62|2.58|2.61|2.6|2.59|2.61|2.64|2.59|2.64|2.65|2.64|2.64|2.69|2.74|2.7|2.73|2.76|2.81|2.82|2.76|2.81|2.83|2.9|2.97|3.03||||||2.91|2.82|2.93|2.86|2.95|3.07|2.98|||2.82|2.85|2.84|2.79|2.88|2.84|2.87|2.77|2.72|2.67|2.67|2.65|2.63|2.58|2.57|2.57|2.57|2.56|2.53|2.53|2.51|2.52|2.54|2.52|2.54|2.52|2.52|2.53|2.51|2.53|2.51|2.52|2.54|2.53|2.53|2.49|2.51|2.51|2.53|2.54|2.59|2.57|2.57|2.54|2.54|2.57|2.57|2.58|2.65|2.65|2.64|2.63|2.64|2.65|2.67|2.65|2.66|2.68|2.67|2.69|2.7|2.7|2.7|2.69|2.67|2.69|2.7|2.68|2.69||2.71|2.72|2.72|2.71|2.71|2.74|2.78|2.76|2.75|2.74|2.75|2.77|2.76|2.74|2.74|2.7|2.68|2.71|2.74|2.73|2.75|2.73|2.77|2.72|2.71|2.7|2.68||||2.66|2.69|2.72|2.65|2.66|2.67|2.7|2.69|2.72|2.73|2.71|2.69|2.71|2.7|2.75|2.73|2.74|2.79|2.72||2.74|2.75|2.79|2.69|2.75|2.71|2.71|2.69|2.75|2.79|2.72|2.78|2.74|2.78|2.79|2.77|2.74|2.7|2.75|2.7|2.71|2.71|2.7|2.67|2.69|2.64|2.67|2.67|2.68|2.7|2.67|2.61||||||2.59|2.55|2.53|2.51|2.53|2.59|2.62|2.61|2.59|2.61|2.67|2.64|2.67|2.75|2.76|2.76|2.81|2.77|2.78|2.77|2.7|2.69|2.67|2.77|2.78|2.84|2.88|2.82||2.82|2.85|2.86|2.78|2.79|2.69|2.68|2.66|2.72|2.71|2.69|2.63|2.65|2.65|2.63
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|71.617|72.606|73.9601|72.8023|74.9765|77.1743|72.92|72.6335|71.3384|70.7183|71.5582|72.3313|72.3392|72.0998|72.9985|72.2528|73.2536|72.8808|73.3635|73.3635|73.3949|70.5535|69.1798|69.1641|69.1367|69.2191|67.19|65.3651|66.2442|67.1115|66.1264|65.6712|62.1351|62.1312|62.4216|63.4027|64.8745||||||63.6932|63.077|62.7944|60.0864|60.1257|61.0597|61.617|||58.8698|58.5362|59.8509|62.2371|62.1312|64.8352|67.7748|61.6131|62.7512|60.6084|61.6602|63.0417|62.7944|64.1131|65.887|67.033|63.9404|67.2646|65.314|64.7567|62.4608|62.8454|63.3674|61.4797|62.2842|62.033|63.7991|61.2442|61.7858|61.5778|61.1068|58.1045|59.4114|56.3187|55.9734|57.0487|54.6037|49.639|51.9153|52.4687|56.2991|57.4098|62.9632|65.5809|66.8093|70.6437|70.6437|67.0016|68.5362|65.9302|61.7151|62.4412|63.1594|63.0691|63.2889|63.4224|64.9569|66.9585|62.1076|63.5401|63.4224|64.2073|64.0896|64.3682|65.2905|62.9082|62.3156|61.4169|63.3831||63.4067|62.4925|61.8887|61.9099|61.7982|59.6215|59.8811|60.2525|57.4388|54.6281|52.6809|51.7601|50.4771|49.4929|48.7895|47.5789|48.9676|49.1125|48.7351|49.8884|49.4838|49.2423|49.508|50.5012|50.8695|53.8855|54.4953||||54.4983|54.3413|57.3603|57.0584|56.7565|56.3339|54.2206|56.6841|62.9816|69.9796|65.7681|66.698|67.3259|66.7463|67.4135|68.5003|69.4754|69.1343|70.5109||69.5871|66.2662|63.205|64.9168|64.3945|64.2435|63.8964|63.0812|64.5786|66.6527|65.8979|66.2874|65.9643|64.002|63.7152|70.7947|70.2815|68.8203|70.1939|72.3042|74.2665|72.1532|78.4236|79.7399|75.4711|76.0779|74.9216|74.4778|75.782|72.2408|76.6062|79.7761||||||79.9482|80.9082|80.6365|75.8967|76.73|78.1308|78.0462|70.9517|64.5002|62.0095|66.4262|62.6224|61.4027|63.2171|62.4925|63.0963|62.1906|62.7492|59.9053|60.9831|58.6645|59.2502|59.1113|57.4207|57.7679|58.7369|57.8615|57.8131||56.4365|55.7482|56.4788|52.9617|52.1828|53.1821|52.9828|54.0394|57.949|58.743|59.1415|59.4192|59.8359|59.7966|57.9641
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|10.17|10.11|10.04|10.22|9.93|10.04|10.17|10.27|10.25|9.69|9.33|9.11|9.19|8.88|8.65|8.58|8.3|8.37|8.18|8.11|8.39|8.59|8.7|8.6|8.86|8.93|8.91|8.96|8.97|9.21|9.42|9.28|9.5|9.55|9.44|9.48|9.43||||||9.26|9.17|9.35|9.03|9.58|9.75|9.83|||9.81|9.68|9.82|9.74|10.05|9.81|10|9.92|9.92|9.77|9.56|9.56|9.44|9.56|9.61|9.98|10.12|10.06|9.93|9.87|9.95|10|10.15|10.26|10.39|10.5|10.37|10.54|10.6|10.56|10.59|10.56|10.7|10.75|10.27|10.16|10|9.98|9.75|10|9.42|9.02|8.97|8.95|9.04|8.97|9.19|9.01|9.1|9|9.01|9.06|9.22|9.28|9.1|9.11|8.84|8.88|9.12|9.38|9.57|9.82|9.82|9.76|9.56|9.62|9.62|9.67|10.03||9.86|9.9|9.9|9.62|9.47|9.67|9.76|9.42|9.28|8.96|8.83|8.87|8.75|8.83|8.8|8.72|8.85|8.5|8.63|8.95|9.06|9.16|9.43|9.35|9.31|9.66|9.44||||9.59|9.62|9.91|10.05|10|9.43|9.38|9.44|9.39|9.6|9.65|9.3|9.25|9.32|9.43|9.47|9.62|9.66|9.84||9.74|9.81|9.3|8.88|8.88|8.7|8.56|8.75|9.15|9.26|9.2|9.22|8.89|8.93|8.18|8.25|8.29|8.38|8.24|8.57|8.28|7.92|7.2|7.18|7.24|7.28|7.53|7.38|7.33|7.61|7.72|7.68||||||7.53|7.48|7.68|7.73|7.32|7.18|7.14|7.12|7.16|7.1|7.33|7.15|7.15|7.45|7.94|8.05|8.14|8.03|8.13|7.78|7.83|8.04|7.77|7.82|7.92|8.17|8.34|8.24||8.42|8.68|8.83|8.85|9.16|9.09|9.37|9.35|8.96|9.27|9.39|9.47|9.52|9.62|9.22
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.88|4.94|4.98|4.97|4.96|4.93|4.95|4.93|4.97|4.97|5|4.95|4.96|4.92|4.92|4.91|4.89|4.91|4.89|4.89|4.94|4.93|4.93|5.02|5.08|5.1|5.08|5.12|5.12|5.13|5.15|5.12|5.15|5.16|5.18|5.21|5.22||||||5.16|5.16|5.2|5.18|5.28|5.36|5.31|||5.29|5.34|5.31|5.29|5.46|5.46|5.55|5.46|5.41|5.38|5.38|5.4|5.36|5.23|5.14|5.24|5.12|5.14|5.12|5.11|5.09|5.08|5.12|5.08|5.11|5.1|5.1|5.13|5.09|5.09|5.05|5.08|5.1|5.14|5.18|5.06|5.08|5.08|5.24|5.27|5.31|5.32|5.32|5.34|5.33|5.4|5.39|5.61|5.63|5.61|5.6|5.61|5.57|5.59|5.61|5.6|5.69|5.69|5.67|5.68|5.66|5.65|5.68|5.69|5.6|5.59|5.63|5.57|5.57||5.61|5.63|5.63|5.63|5.67|5.67|5.67|5.71|5.71|5.71|5.74|5.79|5.75|5.75|5.68|5.64|5.68|5.67|5.69|5.72|5.78|5.76|5.74|5.73|5.72|5.7|5.62||||5.61|5.61|5.6|5.6|5.65|5.72|5.75|5.74|5.79|5.86|5.82|5.73|5.7|5.7|5.72|5.74|5.73|5.73|5.67||5.66|5.67|5.67|5.67|5.68|5.68|5.66|5.71|5.72|5.73|5.59|5.79|5.8|5.84|5.73|5.66|5.67|5.64|5.8|5.86|5.83|5.82|5.85|5.82|5.84|5.91|5.91|5.85|5.86|5.85|5.72|5.58||||||5.52|5.46|5.41|5.43|5.47|5.57|5.72|5.78|5.76|5.83|5.86|5.86|5.88|5.9|6.01|6.03|6.03|6.09|6.09|6.25|5.98|5.87|5.84|5.93|5.91|6.02|5.91|5.86||5.86|5.84|5.91|5.87|5.93|5.93|5.97|5.98|6.04|6.04|6.07|6.05|6.08|6.12|6.16
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.34|6.5|6.56|6.62|6.54|6.49|6.58|6.48|6.65|6.62|6.72|6.52|6.41|6.38|6.34|6.26|6.27|6.24|6.22|6.17|6.27|6.06|5.68|5.83|5.97|6.04|6.02|6.03|6.16|6.23|6.25|6.21|6.38|6.29|6.27|6.29|6.24||||||5.97|5.88|5.96|5.9|6.05|6.2|6.12|||6.15|6.22|6.31|6.27|6.37|6.35|6.36|6.4|6.25|6.25|6.18|6.08|6|5.93|6.53|6.58|6.71|6.73|6.71|6.8|6.61|6.73|6.74|6.92|7.13|7.22|7.29|7.11|7.1|7.01|6.95|7.12|7.22|7.29|7.3|7.15|7.47|7.45|7.61|8.22|9.13|9.31|9.27|9.14|9.1|8.95|9.01|9.04|9.25|9.23|9.06|9.07|9.3|8.85|8.92|8.77|8.43|8.69|8.68|8.8|8.86|9.25|8.41|8.28|8.26|8.18|8|8.09|8.2||8.29|8.55|8.63|8.54|7.76|7.62|7.6|7.51|8.33|8.29|8.19|8.28|8.23|8.16|8.14|8.2|8.21|8.22|8.22|8.2|8.31|8.25|8.27|8.2|8.01|8.07|8.1||||8.09|8.33|8.44|8.45|8.63|8.54|8.93|8.79|8.89|8.94|8.82|8.65|8.59|8.46|8.48|8.61|8.71|8.66|8.6||8.49|8.52|8.45|8.41|8.62|8.79|8.77|8.76|8.78|8.86|8.65|8.64|8.84|8.92|8.64|8.72|8.84|8.68|8.92|9.11|9.17|9.07|9.12|9.09|9.13|8.99|8.94|9.01|8.92|9|8.81|8.48||||||8.21|8.1|7.88|7.82|7.9|8.23|8.52|8.5|8.42|8.67|8.76|8.8|8.82|9|9.23|9.34|9.5|9.36|9.28|9.07|9.06|10.04|10.09|10.32|10.34|10.7|11.01|11.08||11.05|10.87|10.95|10.51|10.86|11|11.25|11|11.09|10.36|10.48|10.31|10.52|10.53|10.6
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|82.28|77.96|79|80.4|81.09|79.14|77|78.09|77|76.82|77.3|76.4|75.7|70.67|70.62|67.29|69.89|71.88|72.74|70.66|70.4|72.37|72.9|72.14|74.92|77.19|78.46|77.31|82.15|83.43|85.65|87.1|90.32|91.86|88.8|89.37|90.68||||||87.7|85.66|87.71|87.3|88.43|89.6|90.49|||85.91|84.9|88.09|90|88.97|88.95|94.96|105.52|110.1|111.11|111.23|119.07|118.77|124.42|125.6|122.4|120|122.26|123.1|121|120.41|115|112.54|110|114.14|117.5|116.58|115.44|114.5|107.91|108|113|114.84|116.8|117.49|112.69|113.08|108.45|112.11|119|114.56|110.68|109.88|107.18|105.12|107.1|102.3|104.98|107.6|109.24|108.73|110.2|102.2|103.12|96.99|93.7|99.32|99.83|98.7|98.7|94.3|95.5|98.27|96.12|95.55|91.07|92.19|88.69|91.09||90.78|91.5|88.83|90.81|89.5|92.2|95.02|95.72|96.91|99.9|94.69|97.8|91.68|95.59|93.96|95.2|95.5|95.91|97.72|98.19|92.98|91.31|89.49|92.6|93.01|89.25|92||||91.85|91.6|90.1|86.16|86.1|86.88|84.2|82.88|83.9|84.3|86.96|86.94|86.83|87.55|88.1|92.29|91.1|87.8|88.92||90.92|88.42|88.7|91.06|88.96|90.35|85.61|86.66|87.86|87.86|88.64|85.48|84.72|83.04|84.55|87.4|85.8|83.32|82.62|83|96.6|97.62|103.15|98.01|102.1|99.2|98.18|97.6|97.3|94.25|98.5|103.08||||||105.31|102.5|97.76|94.04|95.65|102.6|109.98|110|113.44|110.45|111.75|108.58|112.1|107.02|106.49|106.64|104.9|109.09|105.7|102.4|108|112|108.01|110.82|120.39|119.68|122.3|120.49||111|114.52|110.52|113.83|109.55|107.09|112|108.99|109.89|107.4|107.5|109.4|107.64|108.43|111
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|54.01|55.15|55.52|56.62|57.4|58.64|56.88|57.5|58.2|56.8|62.22|68.32|69.25|65.33|63.51|62.12|59.66|60.17|58.15|56.42|54.3|54.85|54.86|56.45|53.5|52.22|52.89|48.08|49.59|49.7|49.3|48.88|47.65|47.88|46.49|48.73|48.4||||||49.97|47.75|50.21|49.69|54.4|54.42|53.08|||53|54.05|59|57.8|56.16|58.01|52.74|55.22|53.69|53.85|52.2|52.45|55.13|57.96|59.99|61.82|61.28|64.05|65.63|62.93|57.21|56.33|55.62|54.98|58.45|60.12|63.05|61.9|61.08|61.85|64.25|64.11|69.67|69.21|76.9|75.17|71.72|65.2|67|64.35|62.21|58.28|52.98|49.26|48.32|49.76|50.93|50.29|52|53.41|52.5|51.79|47.08|46.7|48.2|46.48|46.2|48.1|47.91|49.25|47.74|47.02|49.55|46.62|47.36|46|43.95|39.95|40.77||40.57|45.08|43.65|43.23|46.2|44.5|43.1|45.34|41.22|37.47|34.06|34.06|32.88|31.91|30.96|30.26|30.98|31.39|31.49|31.39|31.41|31.1|31.53|30.84|31.3|31.5|32.27||||32.2|32.37|32.78|32.98|33.63|33.62|34.1|34.2|34.67|34.48|33.77|32.09|31.96|31.8|31.73|32.95|33.54|34.06|34.5||34.5|34.85|34.37|36.45|36.44|34.35|33.44|33.14|34.9|34.52|33.74|34.87|35|34.45|34.58|35.24|35|35.5|34.2|36|38|38.54|39.25|38.1|38.5|37.27|37.66|38.63|36.85|37.38|37.63|37.7||||||36.63|34.89|31.72|32.5|33.03|33.86|33.94|31.68|29.1|30.99|32.48|33.25|32.74|32.09|32.69|33.51|33.59|33.28|31.44|31.41|30.43|31.66|31.44|31|31.58|31.31|32.61|31.61||31|31.14|29.98|31.65|31.39|30.99|30.77|30.23|31.27|31.24|31.85|31.52|32.15|32.42|33
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.4|8.61|8.8|8.86|8.79|8.83|8.82|8.81|8.84|8.7|8.68|8.77|8.83|8.74|8.74|8.78|8.6|8.8|8.84|8.91|9.08|9.1|8.93|8.89|9.18|9.3|9.74|9.54|9.51|9.47|9.25|9.32|9.38|9.42|9.41|9.54|9.54||||||9.38|9.42|9.47|9.6|9.64|9.7|9.41|||9.32|9.23|9.67|9.87|10.15|10.22|10.46|10.39|10.56|10.39|10.23|10.15|10.28|10.12|10.44|10.72|10.47|10.12|10.07|9.97|9.78|9.88|9.91|9.92|10.23|10.17|10.28|10.47|10.41|10.49|10.12|10.31|10.46|10.36|10.44|10.23|10.25|10.25|10.66|10.42|10.89|11.24|11.29|11.59|11.52|11.54|11.43|11.41|12|11.98|12.17|12.54|13.8|13.79|12.9|13.03|12.32|12|12.08|11.94|10.95|11.03|11.01|11|10.59|9.98|9.99|10.13|9.85||10|10.32|10.26|10.24|10.3|10.01|10.2|9.72|9.69|9.7|9.99|10.08|10.08|10.53|9.8|9.37|9.57|9.47|9.39|9.4|9.59|9.51|9.5|9.28|9.25|9.46|9.23||||9.13|9.06|9.02|8.92|9|8.99|8.95|9.03|8.98|9.07|9.07|9.03|9.01|8.9|8.93|9.04|9.04|9.13|9.08||9.07|9.09|9.11|9.15|9.45|9.48|9.59|9.56|9.59|9.68|9.54|9.5|9.74|9.61|9.58|8.9|8.9|8.8|8.98|9.07|9.14|9.1|9.05|9.01|8.98|8.93|9.09|9.12|9.07|9.1|9.04|8.91||||||8.75|8.71|8.74|8.76|8.86|8.93|8.99|9.35|9.68|9.66|9.8|9.76|9.82|9.94|9.97|9.95|10|9.5|9.28|9.26|9.05|9.03|9|9.07|9.06|9.03|8.9|8.53||8.49|8.54|8.65|8.6|8.63|8.44|8.58|8.52|8.51|8.45|8.58|8.6|8.73|8.75|8.9
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.58|7.55|7.97|7.77|7.06|6.99|7|6.91|7.07|6.97|7.19|6.97|7.02|6.96|7.03|7.04|7.08|7.06|7.03|6.94|7.23|7.37|7.56|7.34|7.75|7.65|7.88|7.74|8.1|7.75|7.64|7.57|7.6|7.49|7.46|7.44|7.31||||||6.91|6.61|6.79|6.75|7.23|7.32|7.25|||7.36|7.56|7.46|7.4|7.56|7.54|7.76|8.04|7.52|7.45|7.47|7.39|7.35|7.33|7.25|7.35|7.84|7.76|7.61|7.58|7.38|7.42|7.52|7.31|7.72|7.63|7.75|7.73|7.84|7.86|7.82|7.97|8.12|7.93|7.77|7.76|7.65|7.13|7.48|8.3|8.47|9.05|8.95|8.99|8.17|8.19|8.17|8.19|8.24|8.46|8.22|8.17|8.48|8.63|8.63|9.02|8.2|8.85|9.1|8.88|8.74|8.57|9.1|9.2|9.43|9.18|9.39|9.13|8.92||9.25|9.88|11.09|12.32|11.2|11|10|9.09|8.26|7.51|6.83|6.38|6.4|6.56|6.66|6.56|6.7|6.55|6.47|5.88|6.17|6.4|6.36|6.19|6.3|6.19|6.11||||6.23|6.15|6.55|6.25|5.68|5.64|5.76|5.86|5.79|5.88|5.91|5.73|5.78|5.85|6.3|6.34|6.68|7.42|7.22||7.82|7.11|7.15|6.96|7.14|6.49|5.9|5.36|5.4|5.47|5.4|5.44|5.41|5.41|5.3|5.25|5.23|5.17|5.27|5.35|5.39|5.27|5.27|5.27|5.32|5.23|5.2|5.25|5.25|5.34|5.19|5.02||||||4.74|4.65|4.59|4.68|4.7|4.83|4.98|5.04|5.13|5.14|5.15|5.14|5.13|5.29|5.3|5.29|5.3|5.2|5.16|4.95|4.98|5|5.06|5.14|5.08|5.33|5.53|5.65||5.65|5.58|5.49|5.45|5.61|5.56|5.83|5.93|5.96|5.96|6.09|6.36|6.13|6.27|6.15
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.9|1.9|1.93|1.94|1.94|1.93|1.94|1.92|1.92|1.92|1.93|1.92|1.93|1.91|1.9|1.9|1.9|1.91|1.89|1.87|1.91|1.92|1.88|1.9|1.94|1.94|1.95|1.97|1.99|1.99|2.02|2|2.01|2.01|2.03|2.06|2.06||||||2.01|1.99|2.04|2|2.1|2.15|2.11|||2.1|2.14|2.18|2.15|2.22|2.19|2.22|2.2|2.15|2.11|2.07|2.09|2.05|2.01|1.99|2.02|2.06|2.03|2.02|2.03|2.02|1.97|1.97|1.95|2|2|2.01|2.04|2.03|2.01|1.99|2.03|2.05|2.02|2.01|1.97|1.97|1.95|1.98|2.01|2.08|2.08|2.1|2.09|2.1|2.1|2.1|2.14|2.16|2.13|2.11|2.08|2.11|2.12|2.1|2.08|2.07|2.11|2.07|2.11|2.13|2.1|2.15|2.19|2.16|2.18|2.15|2.15|2.13||2.21|2.23|2.32|2.37|2.33|2.44|2.46|2.63|2.59|2.49|2.58|2.5|2.27|2.06|2.04|2.03|1.99|2.06|2.11|2.1|2.18|2.14|2.16|2.07|2.11|2.08|2.14||||2.22|2.06|2.19|1.99|1.94|1.93|1.98|2.01|1.99|2|2.02|2.05|1.96|1.9|1.92|1.93|1.94|1.97|1.95||1.94|1.94|1.94|1.94|1.96|1.95|1.95|1.96|1.98|2.03|2|1.97|2.02|2.02|2.01|1.99|1.98|1.95|1.99|2.01|2.03|2.08|2.05|2.12|1.93|1.91|1.93|1.96|1.94|2|1.96|1.92||||||1.82|1.78|1.78|1.78|1.77|1.81|1.83|1.79|1.93|1.97|1.97|1.97|1.99|2.06|2.12|2.09|2.1|2.03|2|1.99|1.98|2.01|1.99|2.03|1.98|2.04|2.06|2.09||2.12|2.09|2.08|2.1|2.11|2.07|2.13|2.15|2.14|2.15|2.2|2.14|2.24|2.2|2.24
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|57.7|56.4|51.27|51.05|49.05|48.99|46.9|47.19|45.53|44|45.27|47.31|47.16|47.46|48.96|50.1|48.66|50.35|49.16|47.34|46.42|48.14|45.43|50.23|51.69|50.11|48.99|51.8|50.34|50|48.85|47.9|47.92|47.77|46.82|50.2|51.15||||||53|50.89|53.56|54.34|60.38|61.69|61.71|||61.68|64.44|66.98|72.69|66.08|60.08|54.62|49.65|49.37|48.08|47.67|50.44|50.58|56.2|54.35|53.48|52.88|52.15|47.41|47.3|45.88|45.03|44.38|45.51|45.8|48.2|49.82|51.2|50.67|47.83|49.31|47.13|46.5|44|46.62|49.02|47|44.82|42.01|46.1|46.1|45.8|47.54|45.99|46.26|43.45|44.52|40.47|41.74|43.78|42.1|38.27|38.04|35.9|35.23|33.54|32.89|33.81|33.6|33.76|34.12|34.49|33.95|34.43|33.36|33.19|32.93|32.78|33.39||34.3|34.92|34.92|35.01|36.09|36.39|36.99|35.7|36.16|36.28|35.31|35.42|35.53|34.41|33.84|34.26|34.21|35.98|36.25|35.88|35.19|34.88|36.36|34.36|36.5|35.17|33.96||||33.26|34.54|35.13|34.32|35.14|35.8|36.2|36.12|36.97|36.62|35.8|36.69|36.33|35.99|36.99|39.01|37.8|37.8|37.18||37.05|37.4|37.69|39.16|35.6|35.74|34.97|34.65|35.83|38.47|39.09|39.55|40.65|40.3|42.6|41.84|43.22|41.68|40.77|45.3|46.92|47.91|47.05|42.77|39.99|36.35|37.37|37.77|38.88|40.58|38.35|39.55||||||37.27|34.5|32.2|32.72|36.35|38.53|37.43|34.73|35.86|36.38|35.32|37.07|35.6|36.69|38.2|34.73|31.57|33.57|30.52|31.05|31.92|31.3|31.71|31.15|31.58|31.16|31.18|31.22||30.17|29.36|28.88|30.03|31|30.1|30.69|29.97|31.42|31.31|31.07|30.18|30.05|30.08|30.23
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|36.39|36.08|35.25|35.1|37.35|39.3|39.3|38.12|38.67|36.99|36.58|38.06|37.76|38.87|40.4|40.8|40.33|41.21|38.12|40.3|38.87|38.91|39.55|39.62|36.02|38.54|35.04|35.1|36.89|36.21|36.78|34.28|35.35|34.97|32.7|32.08|32.4||||||34.6|34.18|35.19|36.36|36.9|37.8|38.9|||38.36|36.68|36.16|32.87|32.4|31.11|31.61|33.7|34.25|34.03|34.5|31.79|28.9|31.48|33.22|33.62|37.35|36.84|37.01|37.81|35.29|34|32.03|32.97|34.04|33.7|33.29|32.89|33.9|33.65|34.7|36.38|36.12|33.66|35.6|34.8|33.04|30.04|29.72|27.02|27.9|26.58|26.37|26|26.49|27.02|28.43|28.6|28.94|28.36|28.41|26.71|24.72|25.54|24.79|24.91|26.11|27.08|26.85|28|28.23|28.93|27.99|28.33|28.81|28.05|26.92|26.55|27.56||26.97|26.7|26.11|25.1|25.35|25.57|26.43|27.13|27.31|27.25|25.92|26.5|25.57|26.22|26.76|25.21|25.6|23.27|23.43|24.35|23.82|23.45|23.69|24.72|25.4|26.12|27.7||||28.74|31.75|33.3|34.25|34.83|34.55|35.4|33.7|34.64|34.76|33.09|33.82|34.17|32.96|32.83|34.01|34.4|35.18|35.71||35.6|34.03|34.36|34.83|34.58|33.73|31.46|32.02|33.72|34.16|32.78|33.22|32.62|32.19|32.27|33.28|32.05|31.61|30.87|31.81|35.24|35.89|36.86|36.94|36.54|35.78|35.8|37.68|39|37.93|41.87|41.81||||||42.07|39.68|38.09|37.7|37.84|38.98|39.93|40.74|40.03|40.78|44.05|44.49|42.39|46.22|45.33|41.21|38.36|39.5|40.3|39.65|37.49|35|33.55|35|34.31|33|32.19|32.46||30.25|29.3|29.09|30.7|32.38|32.02|30.68|27.89|27.6|26.97|26.9|27.23|26.76|26.69|25.44
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.61|2.63|2.66|2.68|2.67|2.65|2.66|2.64|2.66|2.65|2.64|2.64|2.64|2.62|2.62|2.61|2.59|2.61|2.6|2.58|2.62|2.62|2.59|2.59|2.62|2.63|2.64|2.66|2.68|2.68|2.7|2.65|2.71|2.71|2.74|2.82|2.83||||||2.75|2.74|2.82|2.75|2.83|2.91|2.89|||2.79|2.8|2.83|2.79|2.87|2.82|2.87|2.8|2.75|2.71|2.69|2.68|2.67|2.64|2.6|2.62|2.65|2.62|2.61|2.58|2.56|2.58|2.57|2.56|2.59|2.57|2.59|2.61|2.55|2.55|2.52|2.53|2.55|2.55|2.54|2.52|2.53|2.53|2.56|2.6|2.63|2.62|2.59|2.59|2.6|2.6|2.61|2.62|2.64|2.65|2.65|2.64|2.66|2.67|2.66|2.65|2.65|2.67|2.66|2.67|2.7|2.7|2.7|2.67|2.67|2.66|2.67|2.66|2.67||2.72|2.71|2.72|2.71|2.72|2.72|2.77|2.76|2.76|2.75|2.76|2.76|2.77|2.75|2.74|2.74|2.73|2.74|2.77|2.77|2.8|2.78|2.81|2.79|2.78|2.78|2.75||||2.73|2.76|2.76|2.75|2.74|2.76|2.82|2.82|2.84|2.86|2.86|2.82|2.84|2.83|2.85|2.83|2.84|2.88|2.84||2.87|2.88|2.89|2.81|2.86|2.83|2.81|2.82|2.84|2.89|2.82|2.85|2.86|2.88|2.87|2.83|2.8|2.74|2.83|2.8|2.82|2.79|2.78|2.75|2.76|2.73|2.77|2.77|2.79|2.79|2.76|2.7||||||2.66|2.64|2.63|2.61|2.6|2.67|2.72|2.7|2.68|2.71|2.75|2.75|2.78|2.84|2.88|2.84|2.87|2.86|2.84|2.84|2.81|2.8|2.79|2.86|2.86|2.89|2.95|2.9||2.88|2.9|2.9|2.81|2.84|2.76|2.77|2.77|2.84|2.84|2.81|2.75|2.77|2.74|2.8
07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.38|20.69|20.75|20.71|20.65|20.71|20.8|20.55|20.95|20.6|20.88|20.48|20.58|20.42|20.15|19.93|19.4|19.64|19.33|19.05|19.38|19.25|18.66|18.97|19.4|19.55|19.58|19.65|19.99|20.07|19.84|19.88|20.02|20.05|19.77|20.08|20.36||||||19.8|19.4|19.8|19.56|20.49|20.86|20.61|||20.53|20.87|20.98|20.57|21|20.94|21.05|20.96|20.8|20.61|20.65|20.19|20.29|20.18|20|20.39|20.52|20.35|20.22|20.2|19.93|20.18|20|19.68|20.09|20.05|19.95|19.98|19.96|19.66|19.45|19.64|19.7|19.67|19.39|19.07|19.13|19.11|19.4|19.52|19.88|20.16|20.17|20|20.07|20.3|20.46|20.85|20.86|21|20.85|20.56|20.94|20.94|20.84|20.59|20.57|20.85|20.81|20.79|20.76|20.81|20.9|20.97|21|21.01|21.79|22.75|21.4||21.46|21.81|21.84|21.79|21.75|21.81|21.53|21.3|21.59|21.31|21.32|21.92|22.68|23.19|22.65|22.15|21.69|21.31|23.2|25.6|23.8|22.97|22.18|22.11|22.09|22.92|22.65||||21.97|22.15|21.85|21.5|21.64|21.8|21.87|21.64|21.66|21.78|22.03|21.51|21.38|21.24|21.16|21.3|21.12|21.35|21.25||20.71|20.66|21.15|20.86|21.57|21.34|21.11|21.26|21.35|21.55|21.59|21.84|21.15|21.2|20.51|20.38|20.66|20.37|21.18|22.3|23.24|22.55|20.5|20.18|20.33|19.88|19.69|20.48|20|20.3|19.85|19.3||||||18.75|18.65|18.43|18.61|19.13|19.17|19.19|18.98|18.88|19.39|19.78|19.58|20|20.03|20.56|20.39|20.42|20.22|19.88|19.5|19.39|20.1|20.04|20.86|20.89|21.47|22.28|22.69||22.23|22.29|22.18|22.18|22.86|22.74|23.44|23.65|23.77|23.72|24.32|23.68|24.4|26.29|25.76
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.93|3.02|3.07|3.11|3.11|3.16|3.16|3.09|3.14|3.04|3.09|3|2.99|2.95|2.94|2.91|2.9|2.92|2.89|2.88|2.97|2.97|2.82|2.89|2.92|3.01|3.09|3.19|3.26|3.38|3.3|3.2|3.15|3.15|3.13|3.13|3.06||||||2.93|2.86|2.92|2.89|3.03|3.12|3.06|||3.05|3.15|3.13|3.1|3.18|3.19|3.25|3.29|3.13|3.09|3.11|3.09|3.08|2.93|2.98|2.99|3.05|2.99|2.97|3.02|3.04|2.9|2.86|2.83|2.99|2.9|2.93|2.94|2.91|2.88|2.95|2.95|2.91|2.89|2.87|2.81|2.78|2.66|2.75|2.77|2.85|2.86|2.87|2.81|2.72|2.8|2.8|2.89|2.87|2.88|2.9|2.89|2.95|3.01|2.9|2.86|2.82|2.93|2.66|2.75|2.72|2.79|2.85|2.75|2.78|2.67|2.67|2.62|2.75||3.06|2.96|2.69|2.7|2.59|2.6|2.55|2.53|2.61|2.59|2.66|2.65|2.77|2.72|2.7|2.81|2.55|2.32|2.32|2.28|2.35|2.32|2.3|2.3|2.25|2.22|2.24||||2.19|2.19|2.23|2.21|2.22|2.28|2.3|2.33|2.34|2.37|2.32|2.24|2.22|2.18|2.21|2.24|2.21|2.29|2.29||2.4|2.38|2.25|2.18|2.23|2.22|2.21|2.18|2.2|2.26|2.23|2.22|2.23|2.24|2.2|2.15|2.16|2.08|2.19|2.23|2.27|2.23|2.2|2.18|2.19|2.16|2.14|2.17|2.14|2.17|2.1|1.99||||||1.89|1.88|1.86|1.86|1.87|1.92|1.97|2.02|2.07|2.14|2.16|2.14|2.15|2.24|2.33|2.26|2.29|2.23|2.2|2.16|2.11|2.15|2.12|2.22|2.17|2.3|2.46|2.53||2.58|2.57|2.45|2.44|2.49|2.43|2.56|2.56|2.67|2.66|2.73|2.76|2.74|2.8|2.96
07811|101036|/equities/sailun|SHANGHAICOMP|13.99|13.96|13.74|13.7|13.59|14.06|14.45|14.9|14.89|13.54|15.04|15.15|14.26|14.39|15.99|15.26|14.97|15.31|14.67|14.61|14.29|13.4|13.67|13.93|14.06|14.6|14|13.46|12.8|12.98|13.19|12.52|11.91|12.49|12.17|12.43|11.8||||||11.46|11.2|10.89|9.9|9.6|9.91|9.67|||9.98|9.9|9.88|10.1|10.23|9.83|9.98|10.33|10.59|11.02|10.02|11.06|10.45|9.94|9.04|8.7|8.92|9.07|9.01|9|9.12|9.1|8.96|9.23|9.34|9.4|9.61|8.83|8.77|9.25|9.18|9.23|9.37|9.36|9.45|9.13|9.18|8.76|8.77|9.16|9.11|9.41|9.08|9.15|9.21|9.4|9.35|9.38|9.32|9.19|9.34|9.21|9.5|9.31|9.54|9.63|9.84|9.99|9.92|9.97|10.15|10.41|10.4|10.39|10|10|9.93|9.34|9.29||9.48|9.76|9.95|9.99|10.27|10.07|10.18|10.12|10.42|10.7|11.03|11.31|10.86|10.69|9.72|9.61|9.7|9.65|9.76|10.26|9.46|9.36|9.43|9.18|9.24|9.45|9.83||||10.13|9.97|10.48|10.25|10.13|10.04|10.39|10.49|10.28|10.29|9.98|10.05|9.88|9.78|9.49|9.4|9.78|9.38|9.64||9.2|9.03|9.03|9.02|9.16|9.03|8.44|8.41|9.25|9.5|9.13|9.23|9.08|9.08|9.06|9.23|9.09|8.67|9.08|9.27|9.49|9.93|10.18|10.32|10.15|9.26|9.8|10|10.51|9.55|9.8|10.13||||||9.89|9.78|9.16|9.07|10.08|10.32|9.88|9.68|8.8|8.67|8.97|8.38|8.54|8.74|8.78|8.59|8.59|9.08|8.81|8.78|8.89|8.08|7.83|7.12|7.21|6.93|6.92|6.64||6.04|5.49|5.46|5.58|5.35|5.22|5.38|5.43|5.61|5.4|5.52|5.4|5.36|5.39|5.34
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|35.11|36.18|36.69|37|37.64|38.05|35.71|35.1|35.93|35.95|37.23|37.18|36.72|36.49|35.9|34.86|34.99|35.4|33.38|34.36|33.74|33.6|32.34|32.09|32.4|31.88|31.77|30.56|31.55|31.8|32.47|33.75|32.95|33.52|32.7|33.99|34.09||||||31.69|32.18|33.9|33.77|32.61|33|32.84|||32.2|32.29|33.2|33.77|34.17|35.34|33.51|34.1|34.08|34.07|33.03|33.43|33.89|36.31|36.12|36.71|37.11|38.28|38.8|38.76|36.92|36.96|36.68|37.3|39.7|39.65|40.91|40.64|41.17|40.98|42.2|43.33|44.92|40.84|41|42.58|43.12|39.2|38.33|40.85|40.5|40.22|36.56|33.63|30.57|30.34|31.5|31.21|32.07|33.39|32.36|32.85|32.78|31.84|30.97|30.2|30.52|32.05|30.5|31.59|32.08|31.76|32.4|31.41|30.84|30.74|29.76|27.05|27.94||27.62|29.61|30.03|29.79|29.35|28.98|27.4|27.3|28.03|27.67|27.4|27.18|24.71|25.06|24.52|23.83|24.08|24.67|24.74|24.86|24.17|23.7|23.92|23.85|23.46|23.98|24.5||||25.1|24.88|23.91|24.42|24.99|24.96|24.81|24.63|24.4|25|23.45|23.5|23.76|23.44|23.56|24.5|24.78|24.96|25.38||26.02|24.65|23.28|23.91|23.65|23.68|23.32|23.5|24.35|24.27|23.07|23.99|24.42|23.81|26.46|27.11|27.8|26.93|26.92|28.64|29.11|29.97|31.82|32.15|31.19|29.94|29.33|29.19|28.04|28.47|30.28|29.46||||||28.25|28.2|27.69|26.79|28.37|29.13|30.79|30.98|29.57|29.97|31.08|30.86|32.9|34.87|33.68|33.22|32.87|34.95|33.44|34.5|35.01|35.87|33.01|31.68|30.92|29.7|30.5|27.85||27.01|27|26.09|26.73|26.91|25.85|26.31|25.81|27|26.14|27.3|26.6|27.04|27.15|27.51
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.76|7.81|7.9|7.88|7.99|7.99|8.03|7.98|8.13|8.13|8.22|8.12|8.13|8.14|8.11|8.08|8.13|8.2|7.93|7.91|7.9|7.77|7.66|7.72|7.93|7.93|8.03|8.05|8.11|8.11|8.09|8.1|8.27|8.25|8.28|8.33|8.36||||||7.87|7.81|7.9|7.8|8.04|8.13|8.04|||8.02|8.17|8.19|8.23|8.35|8.35|8.33|8.32|8.3|8.27|8.19|8.2|8.03|7.81|7.8|7.78|7.85|7.95|7.93|7.89|7.74|7.85|7.88|7.79|8.04|8.07|7.97|7.87|7.87|7.85|7.64|7.79|7.83|7.78|7.79|7.71|7.67|7.56|7.84|8.03|8.56|8.62|8.62|8.55|8.57|8.7|8.7|8.84|8.9|8.94|8.87|8.92|9.06|9.12|9.07|9.08|9.18|9.31|9.26|9.26|9.25|9.22|9.31|9.48|9.54|9.51|9.56|9.47|9.38||9.5|9.52|9.3|9.3|9.36|9.33|9.4|9.39|9.4|9.49|9.79|9.84|9.47|9.37|9.26|9.2|9.16|9.19|9.25|9.23|9.4|9.37|9.38|9.34|9.31|9.21|9.21||||9.25|9.4|9.41|9.51|9.7|9.84|9.98|9.85|9.93|10.06|10.2|10.15|10.19|9.73|9.92|9.57|9.41|9.6|9.21||9.21|9.31|9.32|9.26|9.42|9.58|9.61|9.58|9.75|9.54|9.35|9.38|9.42|9.42|9.32|9.29|9.29|9.09|9.24|9.53|9.68|9.64|9.7|9.67|9.61|9.5|9.48|9.5|9.51|9.62|9.48|9.27||||||9.08|8.98|8.83|8.88|8.89|9.11|9.35|9.18|9.05|9.32|9.52|9.5|9.69|9.95|10.08|10.13|10.22|10.07|10.17|9.71|9.49|9.79|9.79|10.02|9.91|10.19|10.42|10.47||10.45|10.33|10.34|10.17|10.34|10.45|11.23|11.29|11.53|11.46|11.66|11.86|12.07|12.32|12.17
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|8.7974|8.309|8.3236|8.4548|8.2179|8.1924|8.1924|8.1596|8.0612|7.6494|7.828|8.4293|8.2143|7.8936|7.3178|6.9534|6.9242|7.0736|6.9934|7.1757|7.4344|7.3069|7.3324|7.8608|7.8863|7.8644|7.7004|7.6676|7.6276|7.4089|7.008|6.9096|7.0007|6.8987|6.844|7.0445|7.1137||||||7.1866|6.9497|7.3761|7.3324|7.6421|8.1086|8.2362|||8.4402|8.6516|9.2894|8.4439|8.8193|8.7755|9.0015|8.6917|8.7573|8.7573|9.0015|9.1436|8.9031|9.1217|9.4023|8.7682|8.0685|7.9264|7.4964|7.3251|7.2741|7.6749|7.9264|7.8134|7.6531|8.1487|7.8389|7.1246|7.3907|7.2959|6.6327|6.6035|6.5088|6.2719|6.2281|6.3192|6.1297|5.6669|5.9548|6.4359|6.3557|6.1152|6.0131|5.7617|5.7034|5.7799|5.8491|5.8163|5.8163|5.8601|5.7252|5.6305|5.5649|5.3608|5.2916|5.215|5.2806|5.2806|5.328|5.4191|5.4774|5.5758|5.5248|5.5211|5.5394|5.4264|5.3134|5.2843|5.3717||5.3863|5.4701|5.5139|5.5066|5.6268|5.4847|5.594|5.7762|5.4592|5.3754|5.1494|5.215|5.2187|5.1348|5.1531|5.1057|5.1604|5.215|5.2332|5.1968|5.2733|5.1822|5.2952|5.2478|5.3681|5.266|5.2187||||5.1567|5.2041|5.1822|5.1895|5.1385|5.1786|5.2187|5.3025|5.379|5.266|5.2187|5.1968|5.1458|5.0948|5.102|5.1713|5.2296|5.226|5.1749||5.1567|5.2478|5.5795|5.8819|5.6159|5.605|5.6596|5.7034|5.7434|6.1953|6.1152|6.1953|6.1662|6.2026|6.2609|6.0751|6.0824|5.9985|5.8382|5.9402|6.0897|5.9803|6.1735|6.2063|6.2427|5.871|5.8637|5.6851|5.6451|5.8965|5.809|5.6851||||||5.43|5.4155|5.4155|5.4264|5.3025|5.3025|5.328|5.3025|4.8214|5.062|4.9891|5.0364|5.0984|5.3098|5.4118|5.3499|5.3353|5.3098|5.0255|5|5.0765|5.164|5.164|5.2624|5.3389|5.3571|5.4738|5.594||5.4665|5.4264|5.4665|5.8273|6.0131|5.8054|5.9257|5.9439|6.1079|5.9147|5.9147|5.7653|5.7289|5.7106|5.7179
07815|100300|/equities/sany|SHANGHAICOMP|22.07|22.49|22.73|22.56|22.91|22.05|21.9|21.72|22.07|22.01|22.19|22.17|22.56|21.78|22.19|22.76|23|22.61|22.55|22.41|23.06|22.96|22.86|24.14|24.66|24.87|25.16|24.56|24.8|25.01|24.82|25.27|25.62|25.43|25.39|25.93|26.16||||||25.44|25.18|25.36|25.18|25.88|26.34|25.85|||26.43|26.78|26.58|27.01|27.52|28.31|28.29|28.32|29.12|29.25|28.13|28.52|28.85|26.23|25.75|27.3|27.04|26.82|28.05|28.88|28.04|28.26|29.15|28.85|29.33|30.83|30.46|31.1|31.6|31.44|29.95|30.08|30.25|28.76|27.3|24.82|25.58|24.94|25.1|26.5|27.37|27.65|25.81|26.03|25.34|25.04|25.56|25.34|26.18|25.67|25.7|25.32|26.2|26.24|26.12|27.04|28.39|29.07|27.87|28.79|29.11|28.21|28.1|28.24|27.04|27.37|27.08|26.92|28.1||28.29|29.32|30.12|30.45|30.16|30.35|30.85|31.12|31.62|30.29|30.5|31.03|30.3|29.8|29.7|28.89|29.71|29.68|29.62|29.87|29.08|27.65|28.74|29|29.69|30.31|30.18||||30.88|31.71|31.52|31.36|31.85|32.93|31.67|31.9|32.33|32.9|31.84|31.64|31.53|31.32|31.21|33.4|34.38|34.94|34.9||35.27|34.9|34.15|37.03|35.86|35.68|34|33.99|35.78|36.81|36.03|37|36.33|35.2|35.88|37.77|38.15|37.85|36.89|39.71|41.11|40.99|43.25|43.5|44.25|41.11|43.15|42.85|44.4|43.28|44.97|47.15||||||47.93|46.84|44.97|41.58|42.32|43.44|42.18|41.72|40.46|40.36|42.4|41.47|43.5|41.3|41.8|39.85|39.3|41.65|41.44|41.3|44.2|45.7|41.88|40.37|40.39|36.96|36.55|34.8||34.98|34.45|33.47|33.95|33.71|32.68|32.52|31.3|31|31.56|32.37|32.33|31.53|31.31|31.5
07816|100695|/equities/urban-const|SHANGHAICOMP|2.66|2.69|2.72|2.73|2.74|2.76|2.79|2.73|2.74|2.71|2.74|2.72|2.71|2.7|2.71|2.68|2.64|2.65|2.65|2.61|2.67|2.84|2.82|2.8|2.89|2.97|2.9|2.98|3.03|3.07|3.04|2.76|2.84|2.84|2.91|2.9|2.98||||||2.71|2.68|2.77|2.72|2.87|2.92|2.84|||2.77|2.83|2.9|2.84|2.95|2.86|2.93|2.92|2.81|2.78|2.78|2.79|2.75|2.68|2.67|2.73|2.84|2.78|2.7|2.69|2.6|2.63|2.66|2.63|2.68|2.66|2.68|2.72|2.69|2.64|2.58|2.64|2.6|2.63|2.59|2.48|2.46|2.41|2.52|2.67|2.97|2.94|2.98|2.98|2.97|2.97|2.96|3.02|3.07|3.08|3.05|3.04|3.08|3.07|3.05|3.05|3.05|3.15|3.2|3.18|3.19|3.27|3.4|3.33|3.03|3.01|2.94|2.95|2.97||3.04|3.08|3.09|3.07|3.08|3.1|3.14|3.15|3.13|3.1|3.1|3.13|3.12|3.08|3.07|3.05|3.04|3.09|3.09|3.06|3.13|3.12|3.12|3.1|3.11|3.12|3.09||||3.07|3.06|3.03|3.07|3.12|3.16|3.22|3.22|3.24|3.27|3.27|3.18|3.22|3.2|3.28|3.29|3.27|3.35|3.35||3.35|3.44|3.61|3.8|3.45|3.35|3.23|3.17|3.22|3.25|3.24|3.23|3.26|3.32|3.24|3.24|3.26|3.21|3.38|3.36|3.4|3.36|3.27|3.19|3.26|3.23|3.21|3.23|3.21|3.25|3.21|3.06||||||2.96|2.94|2.85|2.93|2.96|3.29|3.51|3.19|2.9|3.09|3.11|3.19|3.18|3.19|3.29|3.32|3.37|3.33|3.37|3.32|3.23|3.35|3.13|3.21|3.15|3.29|3.41|3.48||3.5|3.42|3.45|3.41|3.5|3.49|3.53|3.6|3.75|3.68|3.72|3.57|3.72|3.78|3.85
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.01|8.1|8.18|8.25|8.28|8.25|8.26|8.09|8.22|8.22|8.31|8.38|8.39|8.24|8.29|8.19|8.14|8.11|8.18|8.18|8.31|8.2|8.17|8.3|8.77|8.89|8.75|8.75|8.78|8.81|8.76|8.78|8.79|8.82|8.72|9|9.06||||||8.8|8.92|9.04|8.83|9.11|9.28|9.26|||9.31|9.2|9.3|9.21|9.57|9.57|9.48|9.56|9.77|9.69|9.46|9.45|9.46|9.33|8.55|8.85|8.62|8.7|8.86|8.71|8.85|8.82|8.59|8.11|8.19|8.11|8.22|8.17|7.76|7.61|7.46|7.46|7.59|7.64|7.63|7.42|7.59|7.61|7.76|7.97|8.19|8.15|8.04|8.05|8.08|8.18|8.13|8.09|8.17|8.26|7.98|7.9|8.02|8.07|8.03|8.02|8.25|8.49|8.42|8.55|8.68|8.46|8.35|8.33|8.44|8.7|13.2|13.38|13.3||13.57|14.02|14.03|13.81|13.87|13.55|13.45|13.42|13.69|13.89|13.94|13.69|13.59|13.63|13.29|13.09|13.3|13.2|13.24|13.21|13.6|12.58|12.63|12.73|12.72|12.64|12.66||||12.95|13.25|12.92|12.79|12.74|12.97|12.96|12.93|13|13.2|12.89|12.64|12.79|12.64|12.54|12.82|12.91|12.99|12.83||12.71|12.27|12.22|12.4|12.39|12.51|12.26|12.36|12.25|12.23|12.04|12.18|12.32|12.46|12.14|12.21|12.16|12.04|11.97|12.25|12.41|12.23|12.43|12.16|12.26|12.24|12.64|12.63|12.64|12.68|12.84|12.51||||||12.38|12.38|12.1|12.07|12.3|12.95|12.98|12.99|12.83|12.98|13.08|13.06|13.41|13.6|14.06|13.86|13.76|13.84|13.75|13.52|13.74|14.02|13.48|13.86|13.83|13.8|14|13.92||13.83|13.38|13.2|13.21|13.39|13.3|13.47|13.3|14.04|13.96|14.27|13.89|14.06|14.04|13.95
07818|100977|/equities/huajing|SHANGHAICOMP|10.02|9.9|10.12|9.75|9.59|9.53|9.62|9.53|9.47|9.52|9.5|9.6|9.76|9.77|10.05|9.96|10.01|10.61|10.58|10.24|10.4|10.55|10.75|10.8|10.48|10.43|10.34|11.32|11.25|10.62|10.77|10.2|10.34|10.48|10.58|10.91|11.38||||||12.06|12.23|12.29|11.3|11.21|12.05|11.35|||10.32|9.69|9.81|9.96|10.2|10.2|10.62|10.6|9.89|9.86|9.96|9.56|9.18|9.06|9.36|9.01|9.07|9.21|9.45|8.88|8.92|8.89|8.85|9.01|9.13|9.12|9.13|9.1|9.08|9.01|8.8|8.68|8.62|8.67|8.63|8.49|8.32|8.41|8.35|8.62|8.85|8.93|8.86|8.98|9.7|9.71|9.72|9.78|9.87|9.58|9.74|9.75|9.84|9.88|9.5|9.55|9.64|9.61|9.59|9.84|9.61|9.66|9.37|9.31|9.41|9.49|9.6|9.58|9.57||9.69|9.65|9.67|9.55|9.64|9.62|9.67|9.72|9.66|9.65|9.53|9.84|9.94|9.92|9.84|9.91|9.85|9.99|10.02|10.02|9.87|9.85|9.99|10.12|10.29|10.12|10.01||||9.9|10.18|10.2|10.19|10.39|10.41|10.37|10.16|9.92|9.88|9.98|10.11|10.16|9.84|10.03|9.78|9.79|9.88|9.85||9.83|9.9|9.93|9.79|9.9|9.75|9.61|9.73|9.77|10.04|9.74|9.77|9.76|10.33|10.12|10.18|9.27|9.11|9.02|9.2|8.77|8.85|8.54|8.43|8.35|8.35|8.45|8.37|8.46|8.6|8.6|8.4||||||8.28|8.23|8.3|8.2|8.34|8.57|8.56|8.67|8.69|8.82|8.66|8.54|8.5|8.59|8.69|8.74|8.84|8.79|8.87|8.93|8.91|8.68|8.69|8.89|8.92|8.9|8.65|8.73||8.64|8.67|8.71|8.77|8.79|8.6|8.62|8.53|8.62|8.67|8.7|8.63|8.69|8.51|8.49
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.97|9.14|9.43|9.35|9.72|9.64|9.75|9.78|10.24|10.54|10.37|9.91|9.01|8.7|8.52|8.46|8.69|8.85|8.29|8.12|8.4|9.18|8.58|8.48|8.76|8.69|8.74|8.81|8.93|8.99|9.18|8.53|8.87|8.89|9.16|9.08|9.24||||||8.96|8.55|8.82|8.7|9.31|9|8.96|||9|9.08|8.95|8.74|8.68|8.27|8.26|8.19|8.12|7.89|7.74|7.74|7.68|7.58|7.46|7.44|7.46|7.39|7.22|7.2|7.1|7.22|7.28|7.2|7.39|7.41|7.45|7.36|7.43|7.25|7.1|7.18|7.25|7.26|7.27|7.11|6.91|6.82|7.07|7.4|7.47|7.44|7.49|7.26|7.22|7.21|7.24|7.44|7.59|7.59|7.58|7.58|7.7|7.63|7.77|7.64|7.74|7.8|8.02|8.06|7.91|8|8.01|7.98|7.91|7.93|7.71|7.63|7.65||7.61|7.78|7.91|7.82|8.16|7.89|7.83|7.89|7.74|7.7|7.85|7.98|7.83|7.86|8.01|7.92|8.06|8.17|7.86|7.89|7.89|7.59|7.77|7.85|7.65|7.81|7.65||||7.44|7.21|7.45|7.2|7.15|7.35|7.42|7.34|7.34|7.38|7.15|7.06|7.09|6.99|7.11|7.12|7.08|7.28|7.32||7.42|7.74|7.32|7.54|7.38|7.28|7.2|7.27|7.19|7.27|7.32|7.18|7.16|7.12|7.08|7.13|7.08|7.05|6.99|7.19|7.31|7.31|7.26|7.15|7.2|7.04|7|7.17|7.53|7.15|6.85|6.61||||||6.48|6.4|6.23|6.39|6.51|6.56|6.57|6.66|7.05|7.07|7.17|7.11|7.28|7.38|7.57|7.51|7.65|7.7|7.52|7.42|7.45|7.83|7.82|8.55|9.48|9.13|9.59|9.35||9.19|9.58|9.41|9.42|8.56|8.68|9.19|9.18|8.9|8.81|8.93|9.15|8.53|8.78|8.85
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|32|32.6|33.14|33.35|33.21|33.11|33.8|32.65|33.44|33.83|34.4|34.61|35.45|32.23|30.77|30.95|29.6|31.35|32.02|31.63|32.86|34.24|35.95|37.8|38.46|38.02|38.95|36.65|34.5|34.96|34.86|35.69|36|37.32|37.82|36.5|35.75||||||37.28|36.78|36.39|34.7|36.57|35.53|35|||32.65|32.35|33.93|35.97|37.75|36.74|36.36|36.44|36.68|36.88|36.36|37.02|35.57|33.61|33.61|33.46|33.6|34.45|34.36|34.52|35.57|35.77|37.31|36.55|36.77|36.55|36.98|36.5|34.9|34.7|32.5|32.6|32.13|32.35|32.65|31.67|31.86|31.58|31.97|33.45|36.07|37.33|36.59|36.92|37.58|37.96|38.48|37.8|39.15|40.16|40.68|40.8|41.6|41.39|40.78|42.12|44.05|41.6|41.36|41.91|42.92|43.16|42.84|43.76|42.67|43.48|43.53|44.01|43.75||45|45.28|45.75|46.22|46.32|46.76|47.99|48.65|48.94|48.53|48.8|48.88|48.56|47.94|47.67|47.46|47.18|46.99|46.15|45.02|43.98|42.72|41.5|42.58|42.58|44.1|44.35||||45.04|46.51|45.37|45.4|44.87|46.65|47.57|47.09|47.36|47.48|47.49|47.79|48.4|48.2|47.69|47.75|47.65|48.9|48.71||49.9|47.54|48.8|48.98|46.04|45.48|45.53|45.54|47.59|47.71|45.39|47.13|46.7|46.73|45.98|45.99|44.75|44.6|44.45|44.5|47|49.01|51.2|50.2|49.76|50.95|50.26|45.69|45.53|45.9|46.02|45.1||||||44|43.29|44.32|43.7|43.31|43.86|43.77|44.6|42.25|45.58|46.98|46.55|46.06|44.45|43|40.2|40.1|36.62|35.87|35.61|35.36|35.28|35.1|34.12|33.84|34.16|34.7|33.59||34.83|33.8|34.31|33.81|33.94|33.82|34.2|34.66|34.87|35.38|35.92|35.18|35.34|35.23|34.51
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|18.43|18.37|19.12|18.93|19.35|19.31|19.19|19.41|19.67|19.01|19.31|18.59|18.6|18.81|18.77|19.04|18.9|18.83|17.12|17.73|18.33|18.68|18.37|19.05|19.02|17.29|16.9|17.6|17.77|17.43|17.62|16.02|15.95|15.86|16.91|17.84|18.84||||||19.88|18.8|20.89|18.99|17.26|18.08|19.16|||17.42|15.84|16.27|15.96|15.66|15.03|15.25|15.6|15.31|15.4|15.38|15.22|15.03|14.96|15.31|14.78|15.22|15.44|15.36|15.4|16.17|16.23|16.65|16.47|16.91|17.09|16.17|16.47|15.69|16.06|16.28|16.08|16.13|15.9|16.15|16.31|15.4|14.95|15.81|16.57|17.78|17.72|17.28|18.02|18.28|17.36|16.86|17.17|16.26|16.11|16.65|16.58|16.82|15.98|16.06|16.18|16.31|16.8|16.6|15.09|14.7|15.13|14.87|15.01|15.01|14.71|14.87|14.26|14.16||14.74|14.62|15.22|15.43|17.49|17.46|17.24|17.01|17.16|16.62|16.41|16.87|16.81|17.38|17.2|16.26|16.99|15.63|15.34|14.91|15.16|15.61|16.02|15.61|15.5|15.07|15.86||||15.4|15.2|15.11|15.07|15.45|15.85|16.78|16.46|16.6|17.7|17.48|17.16|17.7|17.76|19.73|19.82|21.89|24.32|22.11||20.1|18.27|16.61|15.1|13.73|||||||||||12.48|11.91|11.74|11.82|12.09|12.29|12.18|12.54|12.51|12.39|12.1|12.24|12.58|12.45|12.75|12.25|11.79||||||11.63|11.76|11.96|11.34|11.38|11.53|11.43|11.48|10.44|10.66|10.95|10.68|10.6|11.08|11.05|10.97|11.04|11|10.78|10.7|10.37|10.44|10.3|10.93|10.95|11.36|12.62|12.64||12.35|12.22|12.16|12.18|12.42|12.22|12.63|12.62|13.16|13.2|12.8|12.69|12.93|12.84|12.65
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|22.7286|23.1143|23.2072|23.45|24.0572|23.2857|22.9857|21.5|21.3429|21.3929|22.8572|23.0857|22.6072|23.0357|22.4643|22.8572|21.6286|22.3214|22.3572|22.1214|22.4857|22.8714|23.7929|23.2072|21.1|20.9572|21.4214|22.0072|21.6286|20.9|19|18.9286|19|17.9571|18.0714|18.6786|19.6286||||||21.2357|21.8072|22.55|21.5572|20.6929|20.1214|20.4786|||20.7357|19.9214|18.1786|17.3714|17.2071|17.5786|18.3643|17.7929|17.4857|17.8571|17.5714|16.8929|16.7214|16.8714|17.3571|17.1071|16.6286|16.7214|16.5571|16.5929|15.6929|15.8143|16.2429|16.1143|16.8571|16.55|16.6143|16.3857|16.3571|16.2357|15.8929|15.75|16.0714|15.95|15.9143|15.6214|15.8929|15.9357|15.4286|15.65|15.8286|16.2429|16.6429|16.3857|16.3571|16.0429|16.4929|16.4286|17.0786|16.8786|17.0857|16.8857|16.6572|16.75|16.7643|16.0143|15.9643|16.3429|16.0643|16.3571|16.6929|16.8|16.6786|16.7143|16.6857|16.1143|15.8143|15.7714|16.2||16.9929|17.3071|17.1714|16.7714|16.8857|16.9714|16.6071|16.7|17.4214|17.9571|17.55|17.4286|17.4072|17.4072|18.0929|16.45|14.9571|14.6071|14.6786|14.7929|14.9214|14.8214|15.2|15.0214|15.0071|14.7786|14.6929||||14.4857|14.9286|15.3429|15.1429|15.4143|15.7143|15.9214|16.1571|16.1|15.7786|15.5571|15.8|15.5429|15.3643|15.2286|15.2857|15.2|15.4929|15.6071||14.8714|14.8429|14.4857|14.3286|14.5857|14.6857|14.5571|14.9429|15.0786|15.2714|14.9286|15.0143|15.3143|14.9429|14.7786|14.55|14.6071|14.4857|14.9|15.4286|15.7|15.8714|16.1286|15.3643|15.1214|14.7143|14.6571|14.9143|14.7143|15|14.6786|14.4429||||||13.7786|13.3643|13.2429|13.6214|13.95|14.0571|14.6214|14.6643|14.6643|15.0286|15.4429|15.2857|15.2571|15.5786|15.9|15.9857|15.9357|15.9929|15.7714|15.4|15.3429|16.0286|15.7714|16.4857|16.3286|17.0214|17.1286|17.2214||16.8214|16.3714|16.3929|16.4214|17.3286|17.5|18.9857|18.8571|19.75|20.1857|19.4643|19.4643|19.6286|18.9714|18.7857
07823|100404|/equities/sh-belling|SHANGHAICOMP|27.7|27.85|28.5|28.56|28.6|29.08|27.77|27.2|27.05|26.64|27.1|27.43|28.08|27.33|27.49|27.08|30.09|30.48|30.39|31.09|30.11|30.37|30.07|30.95|30.64|32.41|36.01|34.36|35.06|35.05|34.99|34.76|31.6|31.09|30.15|32.35|35.9||||||35.78|32.53|34.04|33.09|34.12|32.4|29.45|||29.5|29.28|30.53|30.93|30.97|32.09|30.01|32.16|33.5|33.55|33.8|34.22|34.42|32.52|34.15|32.6|31.3|30.91|31.59|30.85|30.81|30.88|29.72|29.29|31.26|30.5|31.86|31.69|32.14|31.92|32.49|32.9|32.54|31.42|33.47|35.04|35.15|33.79|37.54|37.33|38.46|37.59|37.3|36.25|35.54|38|37.5|36|35.07|37.2|36.14|32.85|32.2|31.88|30.22|28.38|28.28|30.43|30.1|30.5|28.79|30.3|28.61|28.5|29.65|26.95|24.5|22.27|23.29||23.22|24.96|24.18|24.39|22.17|20.15|18.32|16.97|17.52|18.05|17.27|17.87|17.51|17.84|17.96|17.5|17.55|17.71|16.6|16.48|16.87|16.71|16.45|16.5|16.27|16.32|17.1||||17.25|17.72|17.36|17.15|17.5|16.82|16.93|16.85|17.11|16.96|16.86|16.25|15.88|14.99|15.23|15.4|15.31|15.43|15.53||15.7|15.16|15.03|14.88|14.5|14.59|14.6|14.35|14.45|14.35|14.15|14.07|14.3|14.16|13.95|14.12|14.29|13.89|14.12|14.79|15.01|14.97|15.18|15.23|15.2|14.56|14.75|15.06|14.99|14.52|14.71|14.45||||||14.2|14.12|13.95|13.62|13.92|13.92|14.24|14.27|13.94|14.12|14.7|14.88|15|15.23|15.52|15.4|15.41|15.58|15.14|15.22|14.94|14.86|14.86|13.98|13.64|13.91|14.36|14.28||14.02|13.71|13.51|13.43|14.13|14.2|14.57|14.4|14.63|14.34|14.42|14.3|14.65|14.52|14.59
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.14|9.89|10.04|10.05|10.15|10.24|10.2|10.12|10.06|9.86|10.22|10.28|9.96|10.06|10|9.8|9.66|9.81|9.57|9.87|9.52|9.72|9.63|10.1|10.96|11.12|10.71|10.99|11.17|11.1|11.03|10.78|10.45|10.27|10.13|10.49|10.27||||||10.07|10.02|10.37|9.94|10.21|10.52|10.37|||10.26|10.49|10.73|11.05|11.18|11.32|11.68|11.56|11.26|11.33|11.26|11.52|10.47|10.74|10.54|10.49|10.47|10.48|10.63|10.8|10.53|10.33|10.47|10.08|10.34|10.49|10.29|10.13|10.09|9.9|9.73|9.72|9.47|9.4|9.43|9.14|9.2|9.09|9.63|9.67|9.64|9.53|9.6|9.51|9.49|9.48|9.16|9.3|9.4|9.49|9.46|9.65|9.57|9.53|9.44|9.3|9.44|9.89|9.72|9.98|10.02|10.04|10.18|10.33|10.47|10.23|10.12|10.24|10.13||10.15|10.3|9.92|10.04|9.77|9.65|9.72|9.67|9.8|9.95|9.75|9.64|9.63|9.63|9.39|9.33|9.46|9.55|9.64|9.51|9.47|9.31|9.27|9.27|9.1|9.13|9.18||||9.12|9.42|9.4|9.37|9.62|9.62|9.65|9.58|9.75|9.82|9.73|9.59|9.59|9.44|9.61|10.04|10.14|10.2|10.29||10.1|10.14|10.31|10.59|10.2|10.07|10.07|10.05|10.13|10.64|10.62|10.42|10.49|10.09|10.02|10|10.04|9.83|10.01|10.42|10.79|11.21|11.1|11.2|11.23|10.6|10.9|10.82|11.09|10.08|10.12|9.61||||||9.35|9.44|9.03|9.27|9.4|9.82|10.53|10.67|10.08|10.2|10.45|10.71|11.72|11.97|12|12.23|11.12|11.53|10.48|10.16|11.28|11.04|10.04|10.07|10.53|10.7|10.33|10.23||9.76|9.42|9.31|9.46|9.55|9.4|9.52|9.15|9.27|9.11|8.88|8.9|8.98|8.87|8.8
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|16.71|15.54|14.4|13.81|14.36|14.57|14.54|13.62|13.7|12.45|12.46|11.33|10.62|10.84|11.22|10.92|10.85|11.47|11.38|11.42|12.33|12.5|12.7|12.74|12.92|13.1|12.15|12.93|11.75|11.4|11.44|11.25|11.39|11.25|11.18|11.74|13.04||||||13.3|12.3|13.14|13.21|13.99|14.89|15.06|||13.97|13.81|14.45|13.14|13.62|13.53|14.4|15.31|14.71|14.86|14.29|14.08|13.06|11.97|11.55|11.73|11.98|11.72|11.72|11.71|11.26|11.28|12.3|12.11|13.45|13.21|12.01|11.61|10.55|10.39|10.5|9.9|10.08|10.03|10.39|9.98|9.47|8.61|9.55|10.61|9.77|9.9|10.1|10.19|9.26|9.07|9.38|9.25|9.3|8.79|8.79|8.76|8.96|8.84|9.01|9.11|8.77|8.89|9.16|8.9|8.85|8.6|7.82|7.74|7.64|7.65|7.45|7.48|8.19||8.13|8.28|8.31|8.72|8.34|8.16|8.13|8.19|8.41|8.6|8.3|8.2|8.43|7.66|7.73|7.78|7.79|7.48|7.41|7.29|7.64|7.51|7.56|7.45|7.32|7.49|7.34||||7.27|7.37|8.01|8.18|7.85|7.99|8.01|8.25|8.19|8.52|8.38|8.3|8.45|8.74|9.19|9.33|10.37|10.88|9.89||8.99|8.17|7.8|7.93|7.91|8.04|8.14|7.89|7.67|7.95|7.73|7.67|7.66|7.66|7.27|7.02|6.99|6.82|7.22|7.89|7.7|7.72|8|7.99|7.26|7.29|7.5|7.58|7.18|7.57|7.34|7.2||||||6.92|7.19|7.08|7.17|7.11|6.46|6.33|6.5|6.09|6.33|6.68|6.38|6.24|6.44|6.91|6.98|7.26|7.66|8.11|8.02|7.29|6.63|6.03|6.7|6.37|6.55|5.95|6.28||6.12|6.03|6.4|7.11|6.46|5.87|5.34|5.34|5.48|5.33|5.37|5.38|5.39|5.4|5.38
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|12.04|12.18|12.37|12.55|12.21|12.1|12.23|11.9|11.82|11.48|11.65|11.66|11.89|11.65|11.78|11.97|11.87|12.31|12.48|12|12.35|12.51|12.53|13.58|14.09|14.28|14.02|15.07|13.79|14.85|15.04|14.52|13.99|14|14.85|15.3|14.41||||||14.8|14.25|15.25|14.75|14.64|16.25|15.82|||14.93|16.03|15.73|15.7|16.19|14.9|15.71|15.12|15.12|14.86|13.98|14.05|13.66|13.71|12.46|11.74|11.89|11.45|11.09|10.85|10.47|10.72|10.93|10.95|11.29|11.19|11.33|11.18|10.89|10.84|10.93|10.66|10.84|10.58|10.82|11.17|10.77|10.69|10.71|11.04|11.26|11.21|11.1|11.23|11.13|11.14|11.14|10.87|10.61|10.27|10.38|10.97|11.45|11.68|11.56|11.5|11.76|11.85|11.79|11.92|12.51|12.09|12.02|11.72|11.6|11.71|11.98|12|12.26||12.3|12.29|12.37|12.05|12.17|11.97|12.13|12.02|12.01|11.88|11.83|11.8|11.6|11.57|11.47|11.49|11.36|11.78|11.98|11.95|11.88|12.02|12.55|12.38|12.68|12.04|11.82||||11.25|11.98|11.71|11.44|11.53|11.44|11.57|11.48|11.48|11.44|11.35|11.14|11.03|10.83|10.96|11.4|11.22|11.26|11.36||11.08|11.19|11.06|11.11|11.35|10.75|10.76|10.55|10.94|11.29|11.34|11.62|11.97|11.65|12.05|11.65|11.27|11|10.88|10.92|11.06|11.59|11.79|11.14|10.77|10.72|11.36|11.57|11.85|12.14|12.46|11.33||||||10.3|10.34|10.17|9.89|10.4|10.18|10.25|10.08|10.15|10.74|11.25|10.94|10.86|10.92|11.16|11.19|11.07|11.02|10.72|10.16|10.06|10.18|9.96|10.24|10.05|9.59|9.51|9.59||9.34|9.32|9.23|9.54|9.5|9.27|9.26|9.12|9.69|9.8|9.41|9.23|9.36|9.43|10.17
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|7.8462|7.9769|7.9923|7.9154|7.9154|7.4538|7.4692|7.3846|7.5846|7.7154|7.5769|7.5|7.5077|6.8231|6.7462|6.8538|6.9923|7.0462|7.0308|7.1231|7|6.6308|6.6308|6.8615|7.0385|6.9154|7.0769|7.1769|7.3769|7.4538|7.3923|7.4769|7.5692|7.5385|7.5231|7.6385|7.6846||||||7.5923|7.5154|7.7077|7.6538|7.8615|8.0846|8.1154|||7.8462|7.9538|8.2231|8.0615|8.2846|8.2385|8.1923|8.3846|8.4462|8.4846|8.2615|8.5308|8.6154|7.9385|8.1|8.4462|8.5615|8.6923|8.7385|8.8077|8.6538|8.6|8.9077|8.6846|8.8385|9.0308|9.0385|9.1846|9.2923|8.9231|8.9538|8.8231|9.1077|9.2615|9.2|8.6538|8.9615|8.9077|8.4154|8.5|8.0769|8.3538|7.5923|7.5385|7.6846|7.8231|7.8615|7.9231|8.1154|8.2077|8.1538|8.0923|8.2538|8.2154|7.9154|7.8538|8.0923|8.2385|8.2923|8.3769|8.4154|8.2538|8.3231|8.3462|8.3|8.1769|8.4|8.2308|8.5846||8.8846|8.8231|8.8538|8.8846|9.0231|9.1231|9.1077|9.2|9.2538|9.2538|9.1615|9.3692|9.4077|9.3538|9.3308|9.4462|9.5385|9.6154|9.2692|9.2692|9.2923|9.1308|9.1692|9.0923|9.1385|9.3538|9.2846||||9.5077|9.4231|9.2231|9.2077|9.3846|9.0077|9.2692|9.3846|9.4615|9.9077|9.8385|9.8|9.7846|9.2077|8.8077|9.2846|9.5692|9.3692|9.4||9.0615|8.8308|9.0923|9.3538|9.4846|9.7615|9.7692|9.7538|10.6462|11.0846|10.9385|10.6385|10.7538|10.8538|9.8692|10.0615|10.6538|10.5923|10.4077|11.4615|11.2231|11.9692|11.9538|10.8692|11.1692|10.1538|9.7538|10.1769|10.5154|10.2692|9.7077|9||||||8.6308|8.3923|8.4|7.6385|7.3923|7.8923|8.4615|7.8154|8.0538|8.5846|8.5154|8.4615|8.5462|8.5615|9.0846|9.4|9.5077|9.1923|8.5692|8.9923|8.5462|8.7231|8.7846|9|8.6077|8.9231|9.3692|9.6923||9.5|9.5923|9.8231|9.7231|9.7538|9.7462|9.5923|10.0846|10.5|10.2077|10.4385|10.7077|11.0769|10.8538|10.3923
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|6.96|7.04|7.11|7.25|7.19|7.15|7.18|6.96|6.33|6.19|6.44|6.52|6.63|6.61|6.76|6.82|6.76|7.01|7.14|6.91|7.22|7.2|7.25|7.75|7.96|7.79|7.65|7.89|7.8|8.37|8.51|8.27|8.19|8.2|8.69|8.84|8.31||||||8.22|8.1|8.24|7.99|8.49|9.06|9.3|||9.24|10.25|10.05|9.78|10.45|10.41|10.55|10.29|9.78|9.27|9.18|9.6|9.23|9.99|9.59|9.26|9.53|9.35|9.17|9.14|8.86|9.35|10.33|9.39|9.66|9.24|9.31|9.76|9.48|9.21|9.42|8.79|8.45|8.12|8.55|8.57|8.36|8.09|8.62|8.69|9.15|8.32|8.42|8.48|8.27|8.77|8.85|8.91|9.11|8.5|8.55|7.89|||||||7.8548|7.8373|8.6447|9.3205|9.5136|9.6277|8.75|8.6008|8.9519|8.8466|8.7325||8.2761|8.1708|8.592|8.3024|8.5394|8.6272|9.5574|8.6886|7.8987|7.4511|7.3546|7.6091|7.6179|7.6793|6.9772|7.1527|6.7666|7.3107|7.3283|7.416|7.3019|7.5038|7.8899|8.0742|8.5306|8.1883|7.4423||||6.7666|6.4067|5.8714|5.731|5.9153|5.8012|5.9855|5.9591|6.1698|5.8889|5.9065|5.7397|5.7134|5.6959|6.0996|6.1171|6.3102|6.4945|5.9065||5.7924|5.8889|5.8099|5.8012|6.0996|5.9504|6.0381|5.7748|6.0557|6.5735|6.5647|6.591|6.9684|6.8192|7.065|7.8373|7.8548|7.7056|7.0035|6.5823|6.9421|7.5038|7.2493|7.0737|7.3809|7.1264|7.7934|8.2234|8.3639|9.2942|9.7505|9.3731||||||8.5218|8.6447|7.8548|7.1439|7.9163|7.1966|6.5384|5.9416|5.3975|5.7661|6.4067|6.7666|6.1522|5.5905|5.2658|4.7831|4.3443|3.9494|3.5895|3.2648|3.4228|3.2648|3.2824|3.3964|3.5369|3.6159|3.7387|3.8791||3.6773|3.8089|3.7036|4.1161|4.0634|4.0108|3.6861|3.6422|3.8353|3.7475|3.4579|3.3789|3.4842|3.8353|4.2653
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|19.34|19.59|19.57|19.42|19.42|19.56|18.58|18.42|18.74|18.84|19.16|18.53|18.76|18.6|18.45|18.58|18.55|18.9|19.24|18.63|18.15|18.17|17.7|17.92|18.05|18.09|17.59|17.97|18.21|18.36|18.05|17.85|17.88|17.99|17.77|17.73|17.67||||||17.13|16.59|16.71|16.79|17.36|17.64|17.54|||17.62|17.63|17.87|17.68|17.22|17.26|17.45|17.42|17.27|17.28|17.01|16.85|16.9|16.98|16.98|17.24|17.08|17.24|17.15|17.1|17.01|17.04|16.69|16.53|16.98|16.65|16.76|16.74|16.8|16.81|16.56|16.7|16.74|16.73|16.64|16.09|15.98|15.81|16.1|16.29|16.7|17.24|17.38|17.42|17.54|17.02|16.93|17.33|17.15|16.99|16.89|16.92|17.17|17.32|17.32|17.24|17.37|17.16|16.79|16.93|16.78|16.7|17.03|17|16.97|16.72|16.76|16.75|16.9||17.01|17.42|17.45|17.39|17.4|17.33|17.27|17.34|17.5|17.73|17.76|16.9|16.93|16.93|17.13|17.43|17.55|16.94|16.62|16.21|16.58|16.55|16.13|15.88|15.69|15.9|16.17||||16.22|16.13|16.2|16|16.05|15.9|16.71|16.88|16.61|16.77|16.8|17.24|18.01|16.37|16.11|16.53|16.4|16.45|16.55||16.24|16.32|16.29|16.2|16.1|16.16|16.16|15.96|15.97|16.22|16.3|16.17|16|15.92|15.51|15.42|15.56|15.42|15.79|16.2|16.15|15.81|15.95|15.9|16.07|15.87|15.82|16.23|16.19|16.03|15.91|15.58||||||15.38|15.18|15|15.07|15.15|15.05|15.33|15.37|15.04|15.33|15.43|15.63|15.49|16.61|16.47|16.01|15.75|15.33|15.23|14.95|14.73|15.08|14.89|15.69|15.75|16.28|16.78|17.1||16.78|16.39|16.39|16.65|16.84|16.76|17.14|17.32|17.46|17.2|17.55|17.61|17.95|17.89|17.73
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.25|5.34|5.38|5.45|5.37|5.35|5.41|5.37|5.46|5.51|5.41|5.34|5.33|5.27|5.23|5.22|5.24|5.17|5.14|5.08|5.18|5.18|5.07|5.15|5.24|5.23|5.23|5.27|5.31|5.35|5.34|5.33|5.41|5.38|5.37|5.44|5.46||||||5.33|5.31|5.4|5.42|5.58|5.67|5.58|||5.58|5.65|5.77|5.69|5.83|5.81|5.89|5.96|5.82|5.86|5.81|5.66|5.67|5.68|5.69|5.69|5.47|5.48|5.41|5.39|5.37|5.42|5.35|5.31|5.43|5.41|5.46|5.5|5.5|5.33|5.24|5.31|5.42|5.46|5.4|5.34|5.23|5.19|5.32|5.43|5.52|5.51|5.54|5.56|5.56|5.54|5.63|5.68|5.75|5.73|5.64|5.6|5.68|5.72|5.71|5.65|5.73|5.89|5.89|6.05|6.05|5.9|6.07|6.07|5.87|5.8|5.81|5.82|6.1||6.34|6.19|6.12|6.2|6.05|6.14|6.08|6.14|6.32|6.33|6.29|6.45|6.43|6.43|6.39|6.35|6.38|6.56|6.45|6.32|6.19|6.05|6.05|5.78|5.65|5.61|5.52||||5.49|5.63|5.62|5.69|5.78|5.89|5.9|5.95|6.01|5.94|5.94|5.79|5.68|5.59|5.57|5.62|5.68|5.76|5.76||5.73|5.74|5.78|5.75|5.88|5.87|5.9|5.84|5.82|5.82|5.77|5.84|5.94|5.85|5.79|5.8|5.76|5.8|5.68|5.75|5.83|5.81|5.92|5.75|5.81|5.74|5.7|5.79|5.76|5.86|5.78|5.57||||||5.41|5.33|5.25|5.29|5.37|5.54|5.77|5.73|5.83|6.08|6.12|6|6.08|6.32|6.51|6.52|6.63|6.62|6.61|6.6|6.51|6.6|6.67|6.64|6.49|6.64|6.84|6.78||6.75|6.68|6.77|6.42|6.6|6.62|6.83|6.73|6.94|6.89|6.92|6.92|7.04|7.02|7.07
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.37|4.32|4.41|4.34|4.38|4.36|4.38|4.36|4.37|4.3|4.36|4.3|4.4|4.26|4.25|4.23|4.24|4.36|4.33|4.36|4.42|4.14|3.98|4.03|4.2|4.34|4.48|4.75|4.8|4.85|4.82|4.78|4.9|4.96|5.04|5.26|5.43||||||5.5|5.42|5.51|5.51|6.12|6.22|6.32|||6.18|6.02|5.87|5.77|6.01|5.9|5.85|5.64|5.61|5.53|5.52|5.68|5.45|5.33|5.29|5.28|5.08|5.07|5.06|5.18|4.71|4.91|5.05|4.93|4.89|4.78|4.78|4.85|4.85|4.7|4.8|4.75|4.76|4.76|4.68|4.57|4.33|4.31|4.63|4.64|4.72|4.61|4.59|4.66|4.42|4.39|4.44|4.4|4.38|4.31|4.31|4.22|4.28|4.33|4.25|4.39|4.36|4.37|4.41|4.41|4.52|4.48|4.55|4.61|4.55|4.46|4.54|4.53|4.48||4.67|4.61|4.68|4.65|4.65|4.67|4.72|4.76|4.91|5.03|4.9|4.97|4.86|4.85|4.99|4.78|4.53|4.55|4.47|4.45|4.49|4.53|4.49|4.28|4.26|4.29|4.36||||4.34|4.35|4.28|4.22|4.19|4.21|4.2|4.22|4.25|4.34|4.34|4.29|4.41|4.38|4.55|4.55|4.52|4.63|4.77||4.34|4.49|4.56|4.41|4.51|4.35|4.3|4.45|4.49|4.41|4.23|4.26|4.3|4.46|4.3|4.31|4.35|4.24|4.06|4.25|4.22|4.01|3.99|3.9|3.94|3.93|3.93|3.92|3.92|3.98|3.95|3.87||||||3.77|3.72|3.73|3.82|3.84|3.84|3.94|3.87|3.72|3.83|4.01|4|4.03|4.15|4.02|4.05|4.23|4.39|4.32|4.25|4.22|4.38|4.39|4.36|4.51|4.65|4.48|4.57||4.59|4.7|4.35|4.54|4.5|4.24|4.37||4.54|4.45|4.5|4.37|4.35|4.16|4.19
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|10.78|11.07|11.07|11.43|11.59|10.54|10.29|10|9.86|9.82|10.21|10.6|10.77|10.88|11.32|11.39|11.1|11.8|11.38|10.82|11.46|10.52|11.08|12.3|12.69|12.19|11.32|11.55|11.8|12.29|11.93|11.45|10.88|10.87|11.38|11.92|11.88||||||12.27|11.68|12.47|12.49|12.43|12.92|13.4|||13.14|13.99|15.53|14.12|13.64|13.41|14.32|13.75|14.14|13.64|12.97|13.51|13.3|14.78|14.24|13.95|13.48|12.25|11.78|11.05|10.92|11.29|11.42|11.4|12.65|12.79|11.88|10.8|9.82|9.73|9.71|9.77|9.46|8.95|9.33|9.63|10.63|10.63|9.83|10.92|9.93|9.29|9.27|9.15|8.55|8.48|7.71|7.74|8.11|7.59|6.9|6.94|7.24|7.35|7.35|7.29|7.26|7.42|7.08|6.83|7.07|6.87|6.96|6.86|6.87|7.08|7.1|7.22|7.12||6.85|6.93|6.95|6.65|6.22|6.1|6.07|6.04|6.11|6.06|5.81|5.72|5.69|5.74|6.04|5.49|5.46|5.72|5.84|5.82|5.88|6|6.23|6.21|6.54|6.11|5.78||||5.54|5.74|5.67|5.79|5.79|5.61|5.66|5.61|5.57|5.58|5.44|5.33|5.18|5.12|5.26|5.22|5.15|5.09|5.02||5.02|5.08|5.06|5.03|5.05|4.89|4.88|4.87|4.92|5.03|5|5.08|5.16|5.13|5.19|5.13|5.08|4.96|4.98|5.01|5.03|5.12|5.11|4.93|4.97|4.83|5.01|4.99|4.96|5.07|4.94|4.84||||||4.57|4.61|4.59|4.49|4.59|4.64|4.67|4.81|4.79|4.95|5.17|5.16|5.07|5.21|5.37|5.24|5.27|5.33|5.22|5.15|5.27|5.32|5.23|5.48|5.58|5.5|5.53|5.74||5.61|5.72|5.6|5.87|5.87|5.74|5.67|5.6|5.94|5.78|5.27|5.05|5.07|5.05|5.32
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.75|3.74|3.79|3.8|3.84|3.83|3.82|3.77|3.8|3.79|3.72|3.67|3.66|3.65|3.63|3.62|3.58|3.62|3.53|3.51|3.59|3.83|3.78|3.78|3.9|3.93|4|4.13|4.12|3.96|4.01|3.91|4|3.94|3.88|3.95|3.95||||||3.87|3.82|3.92|3.89|4.04|4.17|4.11|||4.09|4.17|4.22|4.14|4.23|4.16|4.29|4.23|4.17|4.16|4.17|4.16|4.12|4.22|4.29|4.41|4.01|3.88|3.82|3.81|3.7|3.76|3.74|3.76|3.86|3.93|3.97|3.88|3.85|3.82|3.85|3.84|3.85|3.71|3.76|3.65|3.65|3.55|3.68|3.71|3.86|3.84|3.84|3.76|3.79|3.83|3.83|3.91|3.98|3.98|3.95|3.91|3.97|3.94|3.92|3.9|4.01|4.09|4.07|4.21|4.23|4.3|4.22|4.15|4.08|4.13|4.07|4.03|4.23||4.37|4.25|4.18|4.22|4.11|4.08|4.18|4.28|4.17|4.12|4.1|4.1|4.11|4.08|4.18|4.23|4.35|4.26|4.22|4.26|4.15|4.11|4.39|3.99|3.94|3.85|3.92||||3.83|3.88|4.07|3.88|4.21|4.18|4.38|4.82|5.36|4.87|4.43|4.03|4.42|4.02|3.65|3.64|3.64|3.62|3.6||3.55|3.61|3.56|3.52|3.53|3.55|3.52|3.59|3.6|3.68|3.6|3.6|3.66|3.69|3.65|3.62|3.59|3.55|3.62|3.67|3.73|3.67|3.65|3.58|3.61|3.58|3.56|3.61|3.63|3.6|3.63|3.55||||||3.38|3.36|3.36|3.61|3.73|3.39|3.36|3.3|3.3|3.44|3.53|3.5|3.71|3.89|3.86|3.85|3.75|3.68|3.67|3.66|3.81|3.78|3.83|4.12|4.3|4.19|4.32|4.78||4.64|4.22|3.84|4.04|4.05|3.99|4.05|3.87|3.92|3.85|3.71|3.65|3.76|3.74|3.71
07834|100995|/equities/bohui|SHANGHAICOMP|10.12|10.35|10.28|10.42|10.5|10.33|10.31|10.25|10.22|10.3|10.54|10.43|10.56|10.53|10.81|10.82|10.77|10.63|10.7|10.34|10.53|10.38|10.21|9.99|10.29|10.26|10.43|10.46|10.72|10.71|10.77|10.63|10.97|10.85|10.78|11.3|11.47||||||11.47|11.26|12.46|12.36|13.07|13.32|12.11|||12|12.48|12.42|12.25|12.88|13.21|13.02|12.55|11.41|11.23|11.32|11.47|11.24|10.77|10.92|10.68|10.79|11.03|11.05|11.1|11.29|11.34|11.53|11.48|11.67|11.78|11.52|11.6|11.16|11.02|10.58|10.63|10.77|10.59|10.79|10.3|10.26|10.19|10.07|10.62|11.28|11.96|11.89|12.19|12.37|12.78|11.97|12.13|12.2|12.15|11.95|11.7|12.09|11.85|11.78|12.63|13.31|13.05|13.5|14|13.83|13.77|13.94|13.55|13.39|13.66|14.01|14.26|14.05||14.1|14.42|14.8|14.75|15.07|15.19|15.34|15.4|15.43|15.23|15.31|15.43|15.86|15.67|15.79|15.74|15.61|16.78|16.91|16.82|17.02|17.18|17.6|17.09|18|18.1|17.72||||17.59|16.49|16.18|16.18|15.89|16.49|16.4|16.58|16.76|16.59|16.37|16.16|16.29|16.11|16.31|18.12|18.98|19.35|19.1||18.38|17.76|16.83|15.68|15.52|14.68|14.64|14.49|14.77|15.23|15.01|15.53|14.78|14.59|15.14|15.51|15.5|14.41|14.01|14.77|15.56|16.19|17.33|17.48|17.98|16.64|17.8|17.48|19.41|18.86|18.89|19.31||||||19.2|18.4|18.72|17.43|17.97|18.02|17.43|17.28|16.58|15.65|16.1|16.14|16.2|15.58|15.48|14.84|14.79|16.07|17.85|17.4|17.9|18.4|17.2|17.02|16.41|15.85|15.68|14.93||15.03|14.8|14.45|14.21|13.62|13.18|13.08|13.17|13.41|13.42|13.75|13.68|13.89|14.02|13.55
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.65|18.76|18.79|18.4|18.41|18.6|18.35|18.07|18.26|18.25|18.18|18.1|17.9|17.85|17.86|17.83|17.67|17.69|17.86|17.62|17.66|17.49|17.29|17.68|18.17|18.38|18.59|18.44|18.78|18.78|18.61|18.77|18.95|19.17|19.01|19|18.75||||||18.44|18.45|18.75|18.68|19.05|19.18|19.28|||18.94|19.01|19.16|19.1|19.39|19.44|19.6|19.43|19.33|19.29|19.03|18.69|18.7|18.85|18.83|18.52|18.28|18.55|18.42|18.28|18.35|18.69|18.83|18.82|19.31|19.22|19.32|19.41|19.6|19.75|18.92|19.54|19.73|19.85|19.58|20.15|20.21|20.24|20.12|20.06|20.27|20.51|21.61|21.65|21.83|21.72|21.68|21.9|21.93|21.87|21.8|21.68|21.94|21.86|21.95|22.78|23.08|22.49|21.95|22.28|22.12|22.13|21.69|22.06|22|22.1|22.22|21.98|22.06||22.33|23.07|23.17|23.08|23.22|23.15|23.01|23.35|23.37|23.53|22.94|23.25|23.2|22.08|21.82|22.35|22.62|22.58|22.79|22.39|22.48|22.36|21.6|21.56|21.35|21.7|21.86||||22.84|22.58|21.45|22.59|22.44|22.09|21.99|22.03|21.98|21.94|21.85|21.73|21.47|21.41|22.19|22.29|22.26|22.44|22.56||22.81|22.96|22.83|22.98|22.6|22.84|22.69|23.04|23.08|23.09|23.2|22.7|22.63|22.61|21.84|22.18|22.39|22.13|22.44|22.95|23.31|23.29|22.81|22.39|22.8|22.16|22.23|22.48|22.78|22.85|22.05|21.7||||||21.46|21.2|20.96|20.54|20.39|21.37|22.13|22.5|22.2|21.92|22.1|21.56|21.73|22.3|22.11|21.97|22.04|22.03|22.15|21.86|21.77|23.13|23.1|23.55|22.94|23.77|23.9|23.12||23.07|22.81|22.73|22.72|23.29|23.46|24.42|25.1|24.99|25.08|25.42|25.82|25.7|26.06|25.25
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.9214|7.35|6.9429|6.8714|6.9429|6.8|6.8357|6.7786|6.8643|6.85|6.85|6.6571|6.6071|6.5143|6.3929|6.4357|6.2786|6.3|6.3429|6.8143|7|6.7286|6.7214|7.0143|7.2|7.15|6.9071|7.1429|7.1|7.0714|7.2143|6.7714|6.8|6.8286|6.8643|6.9429|7.2071||||||6.8571|6.6571|6.8286|6.7929|7.1214|7.6071|8.0143|||7.2857|7.4786|7.3214|7.4571|7.4|6.7286|6.8714|7.0786|6.8143|6.1929|6.1143|6.0643|6.0786|6.0143|5.9714|6.3357|6.4286|6.4643|6.4643|6.3286|6.2143|6.3071|6.2857|6.2143|6.3714|6.3929|6.2857|6.3143|6.2857|6.2357|6.1429|6.1143|6.2286|6.2429|6.2286|6.1071|6.0786|6|6.2643|6.3714|6.5286|6.7|6.6786|6.6714|6.7643|6.5929|6.5429|6.5286|6.6143|6.6286|6.5071|6.5214|6.5929|6.5143|6.4714|6.4286|6.5|6.5286|6.5|6.5571|6.6071|6.5643|6.6214|6.6214|6.5286|6.55|6.5857|6.6643|6.7429||6.8786|6.9143|7.0214|7.2194|7.25|7.2143|7.2704|7.25|7.1633|7.0918|7.0969|7.1276|7.0867|7.0561|7.0153|7.0153|7.0102|7.0408|7.0969|7.1582|7.2092|7.1327|7.1276|7.0816|7.051|7.148|7.1378||||7.0867|7.1531|7.2551|7.2245|7.3112|7.398|7.5765|7.5969|7.7041|7.6582|7.6837|7.5255|7.4949|7.4745|7.6071|7.5408|7.5612|7.7041|7.75||7.7092|7.7755|7.7806|7.7806|7.7704|7.8316|7.5714|7.6071|7.7194|7.7755|7.6327|7.6429|7.6633|7.6633|7.5408|7.5051|7.398|7.2806|7.4694|7.6531|7.7959|7.7755|7.7908|7.75|7.7755|7.75|7.7602|7.8163|7.648|7.9235|7.5663|7.3367||||||7.2908|7.1786|7.1429|7.0459|7.4082|7.6174|7.4337|7.3878|7.5408|7.4082|7.4847|7.4898|7.648|7.8265|7.8674|7.7194|7.7959|7.7449|7.5102|7.3776|7.2755|7.3827|7.4031|7.6071|7.6276|7.9184|8.0816|7.949||7.9337|7.8469|7.8929|8.0153|8.3367|8.2551|8.6174|8.8418|8.9388|9.2245|9.4694|9.3776|9.352|9.1633|9.2347
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.53|10.35|10.35|10.32|10.32|10.23|10.47|10.04|10.3|10.15|9.74|8.85|8.61|8.51|8.44|8.21|8.18|8.24|8.14|8.15|8.36|8.34|8.2|8.39|9.16|9.1|9.27|9.41|9.56|9.55|9.48|9.38|9.47|9.46|9.49|9.56|9.38||||||9.27|8.9|9.2|9.5|10.56|10.62|10.82|||10.41|10.75|10.68|10.39|10.45|10.22|10.4|10.5|10.34|10.18|10.14|10.21|9.71|9.94|10|10.12|10.09|10|9.99|10.05|9.38|9.94|9.83|9.83|10.04|10.01|9.9|10.18|10.07|10.24|9.94|9.04|9.22|9.23|9.21|8.79|9.13|8.85|9.17|9.23|9.18|9.12|9.18|9.15|9.16|9.22|9.31|9.01|9.12|8.87|8.77|8.59|8.57|8.57|8.48|8.41|8.4|8.28|8.26|8.27|8.17|8.24|8.35|8.32|8.26|8.4|8.34|8.25|8.21||8.44|8.58|8.52|8.42|8.53|8.53|8.47|8.57|8.56|8.65|8.3|8.5|8.53|8.48|8.47|8.5|8.44|8.53|8.73|8.78|8.97|8.85|9.04|9.07|9.13|9.02|9.08||||8.75|8.67|8.77|8.79|8.76|8.94|8.98|9.04|8.88|8.67|8.7|8.65|8.64|8.77|8.46|8.36|8.37|8.42|8.35||8.41|8.68|7.89|7.87|7.95|7.96|7.99|8.04|8.18|8.2|8.18|8.22|8.16|8.15|7.99|7.94|7.92|7.75|7.95|8.07|8.06|7.97|7.86|7.82|7.87|7.79|7.68|7.75|7.7|7.76|7.73|7.66||||||7.45|7.3|7.21|7.25|7.28|7.31|7.44|7.47|7.59|7.62|7.78|7.49|7.67|7.91|7.53|7.52|7.54|7.42|7.34|7.29|7.22|7.43|7.43|7.66|7.6|7.85|8.05|8.14||8.07|8.03|8.05|8.22|8.53|8.62|8.84|8.79|8.49|8.65|8.47|8.13|8.1|8.15|8.15
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.62|12.78|12.68|12.85|12.86|13.04|12.93|12.8|12.65|12.53|12.44|12.45|12.23|12.22|12.5|12.49|12.37|12.37|12.26|12.23|12.5|12.4|12.35|12.55|12.15|12.4|12.52|12.41|12.22|12.44|12.29|12.11|12.09|11.99|11.9|12.04|12||||||11.52|11.38|11.81|11.71|11.76|12.01|11.69|||11.69|11.76|11.58|11.56|11.77|11.63|11.82|11.78|11.83|11.68|11.62|11.6|11.45|11.35|11.33|11.42|11.32|11.4|11.48|11.38|11.23|11.23|11.38|11.43|12.31|12.28|12.31|12.14|12.18|12.14|11.76|11.85|11.98|11.96|12.09|11.84|11.73|11.6|11.91|12.5|12.01|12.2|12.49|12.41|12.05|10.95|10.99|11.06|11.21|11.02|10.85|10.76|10.93|10.92|10.87|10.76|11.08|11.23|11.24|11.37|11.32|11.26|11.35|11.4|11.37|11.3|11.29|11.45|11.54||11.62|11.76|11.57|11.44|11.51|11.44|11.57|11.63|11.68|11.59|11.5|11.69|11.38|11.25|11.24|11.18|11.2|11.92|11.68|11.75|11.84|11.76|11.75|11.74|11.51|11.99|11.93||||11.93|12.09|12.12|13.44|13.2|13.48|13.59|13.28|13.48|13.6|13.52|13.44|13.54|13.48|13.81|14.74|14.88|15.25|15.12||14.95|14.88|15.4|15.16|15.14|15.31|15.27|15.26|15.76|15.98|15.5|15.37|15.37|15.26|14.6|14.39|14.41|14.21|14.15|14.87|15.5|15.51|15.54|15.43|15.21|14.63|14.74|15.14|15.24|15.51|15.3|15.13||||||14.1|14.25|14.61|14.32|15.55|15|14.79|14.66|13.95|14.56|13.92|12.65|12.64|13.11|13.07|12.67|12.78|12.72|12.72|12.5|12.51|12.12|11.75|11.95|12|12.48|12.59|12.79||12.07|11.57|11.53|11.5|11.94|11.86|12.1|12.26|12.81|12.81|13.05|12.97|13.15|13.17|13.11
07839|100697|/equities/shandong-gold|SHANGHAICOMP|19.1|19.33|19.41|19.39|19.65|19.84|20.12|20.06|20.22|20.85|20.72|20.87|20.96|20.32|20.07|20.19|19.95|19.78|19.82|20.38|19.89|19.92|19.8|19.72|20.13|19.99|19.84|20.03|19.69|20.13|19.97|20.07|20.29|19.15|19.6|20.04|19.86||||||19.61|19.95|18.99|18.95|19.37|19.78|20.1|||20.2|21.03|21.31|21.25|21.73|19.98|19.29|18.96|18.4|18.5|18.36|18.22|18.23|18|17.85|18.06|17.73|17.71|17.83|17.59|17.59|17.55|17.93|17.81|18.03|18.2|18.22|17.52|17.37|17.41|17.49|17.18|17.3|17.28|17.48|17.56|17.28|16.98|17.48|17.36|17.59|17.48|17.33|17.42|17.21|17.36|17.31|18.34|18.71|19.13|19.33|19.14|19.47|19.58|19.26|19.19|19.4|19.22|19.23|19.53|19.55|19.36|19.36|19.45|19.56|19.39|19.48|19.72|19.77||20.32|20.01|20.21|20.24|20.4|20.47|20.8|20.87|21.52|21.37|21.17|21.5|21.85|21.11|21.12|21.01|21.29|21.53|21.47|21.19|20.81|20.69|21.27|21.7|22.24|20.82|19.64||||19.36|19.72|19.33|19.66|20.01|20.1|20.19|20.24|20.21|20.36|20.17|19.86|19.99|19.83|21.02|21.35|21.43|21.29|21.22||21.43|21.37|21.31|21.39|21.59|21.74|21.69|21.8|21.85|22.01|22.15|22.27|22.05|22.01|21.91|21.78|22.16|21.29|21.54|22.16|22.16|22.28|22.49|22.41|22.36|22.21|22.79|23.1|24.08|23.94|22.39|22.1||||||21.73|21.39|21.18|20.81|21.25|22.06|22.3|22.83|22.21|22.06|22.23|23.01|22.04|22.58|23.06|23.02|23.14|23.07|22.88|22.78|23.34|23.5|23.39|24.26|24.64|24.36|24.73|24.17||23.62|23.44|23.4|23.66|23.41|23.31|23.38|23.51|24.45|23.94|23.91|23.75|23.83|23.53|23.48
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.5|12.6|12.61|12.68|12.78|13.08|12.23|12.08|12.26|11.96|11.9|11.81|11.63|11.48|11.36|10.95|10.82|10.67|10.56|10.5|10.51|10.48|10.26|10.62|10.92|10.94|11.18|11.3|11.25|11.44|11.44|11.54|11.77|11.78|11.66|11.71|11.71||||||11.55|11.35|11.56|11.44|11.68|11.91|11.8|||11.75|11.88|12.11|12.05|12.27|12.17|12.31|12.43|12.13|12.14|12.04|12|12.14|11.87|11.83|11.9|11.94|12|11.99|11.94|11.69|11.86|11.75|11.55|11.91|11.97|11.88|11.91|11.89|11.89|11.93|11.98|11.7|11.68|11.68|11.64|11.65|11.54|11.82|12.12|13.17|13.39|13.64|13.5|13.58|13.62|13.26|13.37|13.31|13.47|12.92|12.81|13.04|13|12.49|12.57|12.5|12.07|12.03|12.37|12.69|11.97|12.18|11.95|11.77|11.76|11.79|11.82|12.08||12.35|12.38|12.43|12.33|12.3|12.34|12.37|12.43|12.47|12.39|12.53|13.6|13.36|13.21|13.26|12.82|12.87|12.98|13.24|12.92|13.14|13.04|13.07|12.96|12.95|13.18|13.3||||13.14|13.24|13.91|15.45|15|15.06|15.31|15.52|15.22|15.42|15.1|14.97|14.74|14.62|14.66|14.88|14.85|14.95|14.62||14.6|14.49|14.47|14.31|14.39|14.53|14.47|14.72|14.68|14.91|14.93|14.99|14.7|14.8|14.85|14.61|14.69|14.2|14.23|14.54|14.71|14.69|15.08|15.15|14.81|14.5|14.54|14.67|14.31|14.19|14.09|13.96||||||13.7|13.74|13.53|13.73|13.66|13.21|13.49|13|12.99|13.15|13.18|13.31|13.22|13.81|13.77|13.82|14.03|13.52|13.3|13.1|13.03|13.46|13.5|13.95|14.09|14.89|15.17|15.12||14.86|14.83|15.17|14.62|15.15|15.15|15.37|15.62|15.39|15.33|15.49|15.44|15.77|15.91|15.87
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.06|5.02|5.07|5.03|5.04|5.14|5.17|5.14|5.14|5.18|5.18|5.14|5.13|5.1|5.08|5.06|5.04|5.11|5.13|5.14|5.27|5.37|5.36|5.37|5.46|5.48|5.55|5.54|5.55|5.59|5.58|5.58|5.64|5.59|5.57|5.63|5.62||||||5.54|5.54|5.61|5.65|5.9|5.91|5.95|||5.69|5.74|5.84|5.91|6.07|5.93|5.91|5.86|5.8|5.74|5.71|5.67|5.69|5.62|5.66|5.73|5.82|5.97|5.84|5.84|5.76|5.69|5.71|5.87|5.71|5.57|5.63|5.68|5.74|6.27|6.15|6.28|6.25|6.1|6.07|6.16|6.15|5.99|5.79|6.12|6.21|6.24|6.34|6.41|6.42|6.43|6.32|6.18|6.21|6.2|6.15|6.1|6.15|6.17|6.12|6.1|6.11|6.15|6.09|6.17|6.24|6.2|6.15|6.16|6.15|6.32|6.32|6.24|6.28||6.33|6.33|6.37|6.36|6.31|6.34|6.38|6.38|6.41|6.36|6.47|6.49|6.55|6.57|6.64|6.65|6.66|6.75|6.83|6.85|6.85|6.95|6.98|6.97|6.93|6.98|6.87||||7|6.76|6.81|6.81|6.67|6.78|6.76|6.74|6.77|6.87|6.84|6.85|6.66|6.59|6.4|6.29|6.24|6.32|6.37||6.5|6.6|6.3|6.64|6.5|6.31|6.41|6.6|6.54|6.48|6.61|6.58|6.61|6.64|6.67|6.51|6.29|6.39|6.44|6.34|6.4|6.36|6.3|6.28|6.26|6.27|6.25|6.26|6.22|6.36|6.12|6.01||||||5.81|5.74|5.65|5.62|5.47|5.53|5.58|5.68|5.53|5.45|5.5|5.56|5.6|5.73|5.76|5.9|6.08|5.75|5.79|5.76|5.89|5.86|5.94|5.95|6.03|6.07|6.14|6.05||6.18|6.05|6.05|6.05|6.08|6.08|6.1|6.16|6.28|6.22|6.36|6.32|6.33|6.35|6.69
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.03|7.21|7.34|7.36|6.69|6.98|6.84|6.83|7|7.04|7.03|6.93|6.45|6.54|6.43|6.63|6.81|6.71|6.7|6.67|6.85|6.48|6.64|6.6|6.78|6.16|6.03|6.13|6.17|6.28|6.52|6.39|6.47|6.51|6.55|6.26|6.28||||||6.01|5.94|6.17|6.07|6.35|6.78|6.59|||6.86|6.71|6.64|6.65|6.18|6.14|6.16|6.28|6.3|6.35|6.16|6.25|6.33|6.38|6.45|6.02|6.06|6.13|5.57|5.55|5.4|5.52|5.42|5.35|5.61|5.48|5.54|5.54|5.57|5.45|5.32|5.36|5.48|5.45|5.46|5.36|5.3|5.22|5.37|5.51|5.51|5.62|5.71|5.61|5.67|5.66|5.85|6.08|5.9|5.94|5.93|5.9|6.09|6.11|6.26|6.3|6.16|6.01|6.06|6.03|6.14|6.01|6.27|6.23|6.45|6.32|6.33|6.13|6.29||6.36|6.6|6.78|6.88|7.01|7.83|7.68|8.24|8.23|8.48|8.06|8.35|8.21|8.62|7.84|7.98|8.08|7.99|7.26|6.92|7.28|7.52|7.72|7.52|6.84|6.22|6.72||||6.9|6.66|6.8|6.65|6.8|7.56|8.4|7.64|7.42|8.24|7.49|6.81|6.19|5.63|5.99|6.16|5.6|5.44|5.16||5.13|4.97|4.88|4.88|4.91|4.95|4.88|4.94|5.03|5.01|4.99|5.01|4.89|4.91|4.86|4.92|4.73|4.67|4.78|4.89|4.88|4.85|4.85|4.82|4.86|4.86|4.9|4.79|4.77|4.84|4.8|4.68||||||4.58|4.55|4.57|4.59|4.51|4.54|4.53|4.6|4.66|4.71|4.78|4.79|4.84|4.89|4.89|4.88|4.95|5|4.96|4.83|4.92|5|5.02|5|4.92|4.92|4.99|4.96||4.99|5.03|5.02|4.95|5.05|5.06|5.18|5.24|5.41|5.46|5.52|5.64|5.68|5.74|5.58
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.68|2.68|2.7|2.69|2.7|2.72|2.75|2.74|2.8|2.8|2.86|2.94|2.89|2.86|2.86|2.85|2.87|2.8|2.72|2.57|2.61|2.62|2.54|2.63|2.6|2.64|2.65|2.72|2.73|2.79|2.7|2.66|2.68|2.68|2.72|2.72|2.67||||||2.56|2.51|2.57|2.56|2.63|2.69|2.6|||2.61|2.64|2.63|2.6|2.66|2.63|2.66|2.65|2.61|2.59|2.57|2.57|2.56|2.55|2.54|2.52|2.52|2.55|2.48|2.47|2.45|2.47|2.47|2.45|2.51|2.5|2.51|2.5|2.5|2.49|2.45|2.45|2.48|2.47|2.48|2.44|2.46|2.43|2.51|2.54|2.52|2.57|2.56|2.58|2.59|2.61|2.62|2.64|2.66|2.65|2.65|2.63|2.66|2.67|2.65|2.61|2.61|2.67|2.64|2.66|2.64|2.63|2.64|2.64|2.62|2.61|2.6|2.61|2.62||2.66|2.66|2.7|2.63|2.66|2.68|2.65|2.68|2.7|2.7|2.67|2.69|2.77|2.6|2.62|2.6|2.59|2.59|2.64|2.63|2.65|2.63|2.65|2.65|2.65|2.6|2.59||||2.57|2.59|2.58|2.56|2.59|2.6|2.68|2.72|2.72|2.71|2.77|2.74|2.83|2.92|2.65|2.62|2.57|2.6|2.59||2.57|2.54|2.56|2.54|2.56|2.58|2.56|2.57|2.61|2.64|2.62|2.66|2.69|2.66|2.66|2.67|2.62|2.58|2.6|2.65|2.71|2.67|2.66|2.64|2.67|2.66|2.61|2.62|2.64|2.69|2.65|2.56||||||2.51|2.52|2.49|2.46|2.48|2.6|2.57|2.57|2.5|2.51|2.54|2.55|2.55|2.61|2.7|2.66|2.69|2.69|2.66|2.63|2.62|2.73|2.71|2.94|3.03|2.89|2.99|2.88||2.82|2.79|2.76|2.94|2.94|3.09|3.17|3.07|3.07|3.06|3.15|3|2.97|3.08|3.08
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|22.5|22.9308|23|22.8846|23.0692|23.2154|23.0539|21.9|22.0615|21.6462|21.7692|22.0077|21.3|21.0462|21.3846|21.7|21.6308|21.7308|22.2692|22.3|23.0462|23.9077|23.3846|24.5154|24.8846|25.0385|25.0923|25.5308|25.9846|25.5077|25.4385|25.1539|24.7385|24.5769|24.5769|25.7539|25.8231||||||25.3308|23.9462|25.7769|25.7231|26.6846|28.5154|30.1615|||29.2539|29.0308|29.4308|30|31.1154|29.0769|30.3231|30|28.4923|26.8385|26.9769|28.8231|28.9615|28.0154|28.4|27.3308|26.6231|26.6462|26.5615|26.1385|24.8|26.0692|27.3|27.3846|28.4231|28.6692|26.5154|27.0769|26.6308|26.8615|25.0462|25.0769|25.7308|24.6308|25.0769|23.7769|25.0769|22.8|24.1539|25.6923|26.1615|26.1462|26.2231|26|27.0615|28.1615|28.3154|27.8|27.9846|28.6154|28.1615|27.4|26.6539|26.6154|24.1923|23.0615|23.8539|23.8077|24.1231|24.1923|25.1385|24.6923|23.8231|23.9923|24.7923|24.4385|25.1539|25.3077|25.6||26.4692|26.4615|26.0615|24.9154|25.4769|24.7077|25.2462|25.7077|23.7385|21.5769|21.8154|22.3|21.9077|21.6923|21.2769|21.4923|21.7692|22.1065|22.5799|22.4616|22.1598|22.3965|23.5207|23.1953|24.29|24.5444|23.29||||23.0829|23.0533|22.929|22.7278|22.7692|22.9468|22.355|22.8935|22.9113|22.787|21.3018|20.9231|20.7397|20.432|20.5326|20.9941|21.8935|21.8462|21.8935||22.2722|22.5326|22.2189|23.1657|22.0237|20.7101|20.5148|19.8639|20|21.4201|20.7101|22.5444|22.0414|22.0651|21.1479|22.1243|22.4852|21.8107|21.4911|22.2308|22.5089|22.8403|24.4379|24.8521|26.4438|25.1894|25.8107|26.6923|27.8166|28.8462|28.7633|29.9586||||||28.8166|28.29|27.5326|25.8521|27.213|26.6213|25.5858|24.7929|23.0888|24.0296|24.7515|24.9527|25.5799|25.0533|25.1479|24.716|24.6036|24.8521|24.2545|24.1598|25.5799|26.0355|25.6864|25.2663|25.0769|24.213|23.5503|21.8994||22.071|22.0651|22.355|22.5148|22.432|21.0473|21.071|20.645|22.071|21.6095|21.3728|20.9763|21.1361|21.0592|20.5444
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.57|4.67|4.66|4.65|4.61|4.58|4.62|4.59|4.62|4.61|4.54|4.46|4.45|4.41|4.4|4.41|4.28|4.3|4.27|4.36|4.49|4.49|4.42|4.41|4.61|4.58|4.57|4.6|4.61|4.67|4.75|4.64|4.68|4.74|4.79|4.83|4.86||||||4.64|4.59|4.64|4.62|4.82|4.94|4.94|||4.87|4.98|5.01|4.86|4.9|4.88|4.92|4.93|4.87|4.76|4.74|4.68|4.66|4.62|4.7|4.65|4.73|4.73|4.65|4.65|4.5|4.64|4.69|4.64|4.72|4.72|4.71|4.68|4.68|4.6|4.55|4.62|4.63|4.64|4.64|4.5|4.49|4.45|4.6|4.8|4.8|4.91|4.93|4.89|4.92|4.9|4.93|5|5.05|5|4.95|4.9|4.98|5.01|5.02|4.93|4.94|5.01|5.06|5.09|5.28|5.34|5.31|5.33|5.29|5.23|5.19|5.27|5.14||5.23|5.22|5.27|5.3|5.29|5.26|5.37|5.17|5.18|5.09|5.05|5.03|5.01|4.97|4.99|4.98|4.96|5|4.97|5.01|5.17|5.23|5.14|5.1|4.99|4.98|4.93||||4.95|5.5|5.47|5.38|5.44|5.42|5.49|5.45|5.45|5.44|5.4|5.28|5.3|5.26|5.22|5.37|5.44|5.47|5.49||5.43|5.46|5.6|5.31|5.48|5.35|5.22|5.23|5.37|5.42|5.4|5.28|5.35|5.4|5.37|5.64|5.52|5.58|5.4|5.51|5.56|5.46|5.49|5.48|5.48|5.3|5.32|5.43|5.47|5.46|5.3|5.19||||||5.1|5.18|5.1|5.05|4.86|4.99|5.27|5.36|5.42|4.93|4.88|4.89|4.97|5.05|5.2|5.23|5.24|5.19|5.05|4.99|4.91|5.21|5.16|5.25|5.25|5.6|5.8|5.71||5.8|6.04|6.17|||||||||||6.75|6.81
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.2643|4.3214|4.3357|4.3857|4.4|4.2357|4.2357|4.1929|4.1714|4.0714|4.1571|4.1357|4.1571|4.1357|4.1857|4.2|4.1786|4.2786|4.3143|4.2857|4.4929|4.6214|4.5929|4.7429|4.8571|4.9429|4.8786|5.0357|4.9714|5.0357|4.95|4.8214|4.9143|4.95|4.9429|5.0857|5.1786||||||5.2286|5.0286|5.2214|5.3214|5.9143|6.5714|5.9714|||5.8286|6.3|5.7286|5.7143|5.9|5.6714|5.1571|5.0786|4.6143|4.4786|4.4571|4.5143|4.45|4.4143|4.2571|4.3071|4.2214|4.1786|4.15|4.1286|4.1643|4.1214|4.15|4.1143|4.1214|4.1214|3.9786|3.9429|3.85|3.8357|3.7929|3.7643|3.8214|3.7929|3.8143|3.75|3.7929|3.7714|3.8786|4.0357|4.0857|4.1|4|4.05|4.0429|4.0786|4.0143|4.0214|4.0643|4.0143|4.0071|3.9286|3.9714|3.9357|3.8714|3.8786|3.9429|3.9429|3.9786|3.9857|4.0357|4.0857|4.1571|4.1286|4.0714|4.1143|4.1071|4.1357|4.1857||4.3|4.3357|4.3786|4.3214|4.3714|4.3571|4.3786|4.4071|4.4571|4.5214|4.5|4.5286|4.6357|4.45|4.5214|4.4143|4.2714|4.3143|4.4|4.3857|4.4071|4.4786|4.4071|4.3929|4.3929|4.2786|4.1143||||5.67|5.44|5.38|5.37|5.43|5.74|5.69|5.68|5.72|5.79|5.77|5.72|5.88|5.82|5.83|6|6.19|6.14|6.03||6.02|6.13|6.09|6.09|6.29|6.09|5.91|6.04|6|5.99|5.83|5.95|5.74|5.83|5.8|5.83|5.81|5.66|5.77|5.89|6.01|6.1|6.28|6.11|6.32|6.02|5.92|6.05|6.19|6.16|6.2|6||||||5.71|5.58|5.5|5.26|5.62|5.74|5.72|5.73|5.58|5.27|5.45|5.17|5.39|5.49|5.47|5.43|5.44|5.58|5.44|5.37|5.34|5.47|5.09|5.34|5.33|5.4|5.21|5.24||5.18|5.09|5.08|5.08|5.11|5|5.15|5.12|5.38|5.33|5.37|5.33|5.29|5.29|5.27
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.7071|6.9|6.7643|6.7143|6.7929|6.7643|6.85|6.8214|7.0357|7.0286|7.2286|6.8214|6.9929|7.0071|7.0929|7.1786|7.4143|7.5286|7.0143|7.0786|6.8357|6.6214|6.3143|6.4286|6.8857|6.8786|7.1214|7.0857|7.05|7.1643|7.2286|7.2071|7.4786|7.7857|7.8143|7.7714|7.7929||||||7.6857|7.5071|6.8214|7.0429|7.15|6.95|6.8143|||6.8929|6.8|6.8714|6.7714|6.9357|6.8286|6.8929|6.9286|6.7929|6.8|6.6071|6.4786|6.5286|6.4143|6.45|6.5143|6.6286|6.7429|6.6929|6.8857|6.55|6.65|6.7786|6.7571|6.9929|6.8786|6.9571|7.0786|7.0214|6.9143|6.5429|6.6357|6.7357|6.8857|6.7786|6.6286|6.6071|6.3929|6.5286|6.6857|6.9286|7.25|7.2714|7.2643|7.4286|7.8214|8.1071|8.5929|8.7357|8.8929|8.9071|8.8643|9.1286|9.1214|9.0071|8.9286|9.0143|9.15|9.3|9.2643|9.3071|9.1286|9.35|9.4643|9.3786|9.4071|9.3286|9.2|9.2286||9.5286|9.7429|9.8929|9.8429|10.15|9.95|9.9071|10.0143|10.0214|10.3214|9.3857|9.4286|9.3214|9.2786|9.2286|9.6143|9.7857|9.7857|10.0714|9.1571|9.3786|9.0929|9.3214|9.3571|9.4286|8.5714|8.7||||8.6857|8.8929|8.8929|8.95|9.5643|9.7357|10.0214|9.75|9.8143|9.7571|9.6929|9.5643|9.5857|9.5|9.6214|9.7786|9.8214|9.8786|9.9857||9.9786|9.75|9.8786|10.0429|10.0714|10.0643|10.35|10.0286|9.9|10.0714|9.75|9.6143|9.9929|9.8214|9.6|9.6857|9.8357|10.0714|10.55|11.0357|10.9143|10.7429|11.1286|10.1143|9.8286|9.6571|9.5714|9.6786|9.7857|10.0857|9.7571|9.2143||||||8.8357|8.8|9.3857|8.9643|9.55|9.9643|10.15|10.1857|10.8571|12.0286|11.9857|12.3929|12.6071|12.45|12.5857|12.3571|12.3929|12.8786|12.9857|13.3|13.7429|13.3714|13.4643|12.8571|13.5214|13.0214|12.9857|12.9||12.95|12.7857|12.3429|13|13.2143|13.4|14.1571|14.4071|14.5643|14.5571|14.8143|14.4214|14.3714|14.65|14.4286
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.74|1.75|1.73|1.76|1.76|1.71|1.7|1.68|1.67|1.66|1.68|1.68|1.71|1.69|1.69|1.72|1.71|1.79|1.83|1.81|1.9|1.87|1.83|1.91|1.96|1.97|1.95|2.04|2.04|2.03|2.03|1.99|1.99|1.98|1.98|2.06|2.06||||||2.06|2.03|2.13|2.11|2.3|2.48|2.38|||2.37|2.47|2.46|2.43|2.53|2.52|2.58|2.49|2.44|2.32|2.34|2.38|2.31|2.37|2.3|2.33|2.37|2.26|2.25|2.19|2.2|2.17|2.17|2.17|2.19|2.17|2.06|1.99|1.94|1.93|1.92|1.89|1.92|1.88|1.92|2.07|2.01|1.99|1.98|2.06|2.1|2.06|1.99|1.93|1.97|1.98|1.98|1.89|1.9|1.83|1.83|1.76|1.76|1.71|1.71|1.7|1.7|1.72|1.68|1.7|1.72|1.68|1.69|1.69|1.7|1.66|1.66|1.73|1.77||1.79|1.78|1.74|1.71|1.73|1.74|1.77|1.72|1.75|1.75|1.76|1.77|1.77|1.78|1.77|1.79|1.75|1.88|1.91|1.9|1.92|1.93|2.02|1.96|2.06|1.92|1.87||||1.74|1.79|1.74|1.73|1.75|1.77|1.74|1.7|1.74|1.77|1.81|1.75|1.8|1.76|1.92|1.77|1.7|1.67|1.58||1.56|1.58|1.54|1.55|1.54|1.54|1.52|1.51|1.54|1.61|1.59|1.61|1.61|1.65|1.69|1.62|1.59|1.52|1.57|1.53|1.55|1.62|1.58|1.51|1.57|1.43|1.45|1.43|1.47|1.44|1.38|1.35||||||1.31|1.31|1.3|1.29|1.3|1.33|1.3|1.3|1.32|1.37|1.34|1.36|1.35|1.38|1.4|1.4|1.37|1.38|1.38|1.38|1.38|1.37|1.37|1.39|1.4|1.4|1.41|1.43||1.43|1.43|1.43|1.44|1.46|1.41|1.43|1.42|1.46|1.45|1.42|1.39|1.39|1.39|1.42
07849|100728|/equities/jinjing|SHANGHAICOMP|9.35|9.42|9.43|9.49|9.57|9.66|9.36|9.33|9.19|8.98|9.16|9.34|9.18|9.01|9.07|9.02|9.03|9.7|9.61|9.77|10.4|10.06|9.86|10.18|10.4|10.5|10.35|10.79|11.12|11.24|11.49|11.32|11.33|11.24|10.6|10.31|10.64||||||10.51|10.32|10.82|10.42|11.1|11.43|11.69|||12.17|12.07|12.74|11.97|12.13|12.57|12.8|13.3|12.56|12.22|13.05|12.84|11.67|12.67|11.8|11.41|11.13|11.06|10.8|10.65|10.6|10.17|10.22|10.13|10.62|10.94|11.08|11.04|11.5|11.32|10.29|10.13|10.32|10.01|10.17|9.72|9.69|9.19|9.12|10.13|10.6|11.16|10.66|10.37|10.31|10.38|10.06|9.99|10.81|9.83|9.24|9.15|9.11|9.08|8.89|8.8|8.82|9.31|9.42|8.93|8.12|7.38|7.08|6.82|6.81|6.72|6.6|6.62|7.05||7.11|7.35|7.13|7.12|7.29|6.86|7.05|7.03|7.04|6.8|6.82|6.92|6.9|6.87|6.69|6.68|6.71|7.09|7.04|7.06|7.04|7.12|7.43|7.28|7.49|7.13|7.03||||6.98|6.9|6.9|6.7|6.77|6.8|7.05|7|6.82|6.8|6.65|6.43|6.35|6.27|6.22|6.63|7.27|7.3|7.16||6.66|6.59|6.66|6.69|6.65|6.59|6.25|6.3|6.5|6.39|6.22|6.49|6.42|6.46|6.59|6.72|6.71|6.53|6.61|7.12|7.66|7.34|7.27|7.07|7.26|6.86|7|6.87|7.27|7.41|7.48|7.02||||||6.38|7|7.09|7.06|6.86|6.77|6.89|6.57|6.37|6.35|7.05|7.33|7.5|7.88|7.98|7.8|7.88|7.52|6.84|7.02|7.14|7.24|7.12|7.42|6.89|6.53|6.77|6.8||6.5|6.08|5.53|6.07|6.3|6.11|6.33|6.11|6.12|5.97|6.15|5.89|6.19|5.73|5.21
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.66|38.5|37.63|37.53|37.97|37.51|36.85|37.83|39.4|39.33|41.11|40.54|40.99|40.27|41.7|40.88|41.67|43|43.21|41.55|38.81|35.28|35.9|35.08|35.53|37.71|38.05|40.25|38.62|38.6|39.68|39.31|36.79|37.74|37.1|37.65|36.77||||||35.26|36.2|33.55|31.15|29.44|30.18|30.5|||30.95|30.25|31.38|32.21|33.44|33.9|33.78|34.79|34.17|33.47|31.78|32.25|30.28|29.92|29.96|31.3|34|35.53|36.14|35.19|35.2|36.18|35.1|35.92|37.82|39.28|40.42|37.84|38.1|38.27|37.44|38.9|39.42|39.37|39.6|37.39|36.58|36.21|34.82|36.26|38.33|39.1|39.38|37.75|38.55|39.59|40.92|41.33|42.63|41.9|40.52|40.88|42.25|40.12|40.88|41.41|42.99|43.74|44.07|44.96|45.88|48.06|48.2|46.21|43.01|42.73|42.02|41.9|44.43||45.12|43.87|44.44|44.7|45.36|44.53|45.2|46.5|46.4|48.1|49.48|51.28|49.9|49.3|47.81|47.56|47.62|48.32|47.5|47.74|46.83|46.92|48.74|49.9|51.41|53.45|54.72||||55.57|55.4|56.3|57.96|55.22|56.51|55.85|55.7|56|55.6|53.45|54.1|52.79|50.76|48.57|49.65|51.09|48.57|48.63||49.16|46.87|46.8|46.46|47.1|48.53|47.98|44.79|46.89|47.38|47.73|49.1|48.17|48.35|47.37|46.55|46.85|44.5|43.9|41.61|42.36|43.54|45.71|46.8|45.6|42.12|44|45.39|48.5|46.7|51.18|54.6||||||53.8|53.77|50.3|46.7|48.57|48.4|45.87|45.1|42.96|43.14|45.34|47|47.04|43.82|43.03|42.4|42.05|41.55|41.05|41|42.29|41.54|40.81|39.24|39.13|38.7|38.83|38.68||35.17|31.97|31.75|32.41|33.92|33.1|33.65|33.05|33.9|32.32|33|33.34|32.57|32.72|32.65
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|9.76|10.04|9.79|9.74|9.74|9.69|9.68|9.38|9.23|9.02|9.32|9.4|9.51|9.41|9.5|9.48|9.41|9.98|10.16|10.28|11.12|11.25|11.11|12.34|12.27|12.51|12.46|12.52|12.2|12.34|11.64|11.38|11.56|11.46|11.41|12.15|12.12||||||12.36|12.05|12.75|12.33|13.7|15.09|16.77|||15.38|15.89|15.11|14.07|14.6|13.39|13.8|13.49|13.3|12.58|12.53|13.78|13.42|14.91|13.55|13.36|12.8|12.85|13.52|12.71|11.55|10.5|10.03|9.71|10|10.4|9.84|9.5|9.29|9.41|9.23|9.01|9.11|8.91|9.28|9.16|9.52|9.76|9.8|10.25|10.77|10.38|10.11|10|10.11|9.93|9.87|10.02|9.33|9.6|8.73|8.43|8.43|8.34|8.06|7.77|7.79|8.2|8.17|8.28|8.22|7.97|8.15|8.03|8.01|7.93|8.09|8.1|8.55||8.49|8.87|8.84|8.04|8.81|8.22|8.18|8.2|8.31|8.24|8.33|7.93|7.91|7.73|7.66|7.66|7.4|7.49|7.53|7.38|7.41|7.48|7.57|7.43|7.58|7.41|7.3||||7.09|7.04|7.01|6.86|6.99|7|7.03|7.05|6.96|7.05|6.96|6.84|6.88|6.82|6.86|7.11|7.13|7.15|7.05||6.93|6.98|6.89|6.93|6.88|6.82|6.74|6.76|6.89|7.64|7.58|7.6|7.39|7.52|7.62|7.31|7.3|6.99|7.16|7.48|7.44|7.56|7.81|7.46|7.63|7.66|7.58|7.74|7.68|7.53|7.48|7.15||||||6.99|6.81|6.46|6.27|6.4|6.51|6.62|6.63|6.61|6.72|6.8|6.64|6.84|6.92|6.96|6.76|6.82|6.81|6.72|6.67|6.7|6.79|6.57|6.76|6.85|7.1|7.19|7.06||7.01|7.02|6.9|6.85|6.99|6.88|7.02|7.1|7.31|7.23|7.22|7.11|7.26|7.34|7.46
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.14|7.05|7.09|7.01|7.02|7.02|7.05|7.02|7.06|7.09|7.1|7.03|7.05|7.04|6.94|6.92|7.02|6.97|6.94|7|6.79|6.78|6.69|6.83|6.95|6.97|6.95|6.97|7|7.03|7.02|7|7.04|7.07|7.07|7.1|7.09||||||7.01|6.96|7.08|7.07|7.11|7.17|7.07|||7.08|7.09|7.15|7.14|7.19|7.13|7.17|7.19|7.14|7.14|7.1|7.11|7.06|7.03|6.99|7.02|7.07|7.25|7.26|7.27|7.19|7.27|7.25|7.22|7.38|7.31|7.41|7.45|7.52|7.52|7.55|7.63|7.71|7.88|7.5|7.49|7.3|7.32|7.17|7.36|7.36|7.31|7.32|7.23|7.16|7.15|7.19|7.25|7.19|7.21|7.26|7.21|7.29|7.27|7.26|7.25|7.39|7.36|7.28|7.36|7.27|7.24|7.32|7.36|7.35|7.27|7.26|7.24|7.25||7.39|7.45|7.46|7.5|7.57|7.6|7.6|7.64|7.78|7.72|7.58|7.66|7.73|7.63|7.57|7.58|7.69|7.64|7.75|7.73|7.8|7.83|7.7|7.55|7.7|7.7|7.78||||7.95|7.65|7.77|7.85|7.84|7.48|7.57|7.61|7.42|7.51|7.48|7.44|7.56|7.66|7.39|7.27|7.22|7.28|7.27||7.25|7.24|7.24|7.18|7.25|7.25|7.24|7.25|7.29|7.35|7.33|7.26|7.32|7.28|7.23|7.25|7.24|7.17|7.24|7.46|7.52|7.44|7.55|7.53|7.6|7.49|7.49|7.55|7.63|7.62|7.59|7.44||||||7.38|7.31|7.17|7.14|7.16|7.29|7.45|7.3|7.19|7.51|7.57|7.65|8.1|8.33|8.39|8.16|8.14|8.24|8.29|8.29|8.2|8.51|9.35|9.6|9.46|9.74|9.52|9.3||9.37|9.26|9.26|9.53|9.36|9.21|9.45|9.69|9.17|8.91|9|8.81|8.95|8.83|8.81
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.46|4.46|4.54|4.55|4.5|4.29|4.22|4.15|4.06|4.05|4.15|4.22|4.21|4.16|4.16|4.16|4.23|4.33|4.34|4.37|4.58|4.32|4.39|4.59|4.39|4.43|4.42|4.64|4.69|4.69|4.7|4.58|4.34|4.25|4.13|4.32|4.36||||||4.37|4.34|4.43|4.38|4.63|4.93|5.06|||5.08|5.22|5.31|5.41|6|5.63|5.7|5.57|5.39|5.23|5.08|5.24|5.19|5.77|5.74|5.75|5.65|5.76|5.43|5.5|5.34|5.53|5.62|5.63|5.78|5.93|5.8|5.27|4.98|5.06|5.08|5.04|5.03|4.82|5.16|5.12|4.99|4.8|5.04|5.18|5.19|5.09|4.63|4.55|4.55|4.62|4.52|4.47|4.37|3.97|3.92|3.72|3.75|3.69|3.67|3.56|3.52|3.6|3.59|3.66|3.65|3.59|3.63|3.52|3.46|3.55|3.53|3.54|3.72||3.86|3.8|3.83|3.76|3.84|3.83|3.91|3.93|3.99|4.02|4.03|3.95|3.94|4.06|4.02|4.14|3.99|4.1|4.14|4.19|3.9|3.88|4.14|4.14|4.31|3.97|3.92||||3.82|3.89|3.8|3.82|3.93|3.84|3.84|3.82|3.82|3.87|3.7|3.72|3.57|3.58|3.6|3.73|3.64|3.56|3.43||3.43|3.51|3.45|3.5|3.49|3.48|3.43|3.45|3.59|3.71|3.72|3.8|3.76|3.99|4.01|4.07|4.11|3.74|3.76|3.65|3.7|3.76|3.89|3.77|4.16|4.12|4.58|4.53|4.67|4.53|4.67|4.46||||||4.19|4.08|4.02|3.78|3.85|3.67|3.34|3.44|3.33|3.29|3.31|3.36|3.55|3.52|3.66|3.54|3.49|3.61|3.59|3.59|3.7|3.81|3.78|3.97|3.87|3.66|3.54|3.48||3.16|3.16|3.18|3.26|2.96|2.93|2.96|2.69|2.8|2.81|2.74|2.6|2.6|2.63|2.68
07854|100686|/equities/pharm-glass|SHANGHAICOMP|44.45|42.71|42.84|41.79|42.04|41.51|40.6|39.85|40.5|41.09|41.08|41.76|41.63|41.9|41.6|39.84|37.67|39.07|39.35|37.4|37|34.01|33.1|30.99|30.6|28.87|28.92|28.69|28.86|29|29.05|29.78|30.03|29.96|29.96|30.57|30.21||||||29.8|30.3|30.68|30.87|31.45|31.23|31.91|||32.83|32.6|31.57|32.03|32.54|32.82|33.15|33.26|34.63|34.6|33.8|35.65|36.52|33.99|30.9|30.8|31.48|31.53|32.55|33.01|32.91|32.9|32.61|32.65|33.36|33.07|33.41|33.51|33.76|33.92|33.72|34.37|35.15|35.93|34.5|34.25|33.97|33.82|32.43|33.5|34.02|34.74|35.98|36|34.79|34.92|34.75|34.23|33.86|32|31.88|31.57|31.43|31.99|32.34|31.89|33.77|33.95|34.47|35.02|34.59|34.56|34.95|35.03|34.38|33.6|34.38|34.21|34.05||35.53|36.57|37.14|37.24|38|37.41|37.33|37.62|38.75|38.68|38.53|39.23|39.3|38.86|38.6|38.78|39.23|39.11|39.79|40.49|39.5|39.38|39|38.97|38.69|39.56|40.14||||40.96|40|39.92|40.23|42.79|40.93|40.72|40.35|39.13|40.12|39.71|38.57|39.58|39.53|38.65|39.09|38.98|39.23|39.87||40.09|41.13|39.7|40.08|41.03|41.15|37.81|36.94|38.21|39.2|38.95|38.98|38.13|37.77|38.2|38.92|40.32|38.98|40.35|40.05|40.74|41.95|41.36|37.6|38.47|36.95|37.34|38.18|39.05|39.98|40.92|40.78||||||41.29|40.9|40.52|38.64|36.46|36.16|37.45|38.36|37.72|38.42|40.22|41.02|44|46.09|46.43|44.55|44.3|46.06|46.45|45.55|44.26|44.09|43.93|45.21|45.04|46.45|46.06|48.15||50.15|50.06|50.76|52|49.77|50|48.88|49.1|48.35|48.14|48.63|49.2|49.1|47.9|49.95
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.63|5.66|5.72|5.72|5.59|5.65|5.71|5.65|5.67|5.67|5.66|5.59|5.62|5.55|5.54|5.56|5.5|5.53|5.53|5.5|5.69|6.13|6.24|6.18|6.15|6.28|6.27|6.46|6.37|6.36|6.41|6.25|6.32|6.22|6.32|6.29|6.34||||||6.1|6.1|6.12|6.21|6.33|6.39|6.36|||6.34|6.39|6.47|6.4|6.59|6.46|6.45|6.38|6.36|6.07|5.89|5.82|5.79|5.59|5.58|5.37|5.37|5.34|5.3|5.31|5.26|5.29|5.25|5.22|5.31|5.31|5.32|5.29|5.29|5.29|5.22|5.23|5.28|5.29|5.27|5.25|5.22|5.2|5.31|5.42|5.52|5.55|5.54|5.48|5.5|5.56|5.56|5.6|5.64|5.62|5.59|5.57|5.62|5.64|5.64|5.62|5.67|5.74|5.75|5.79|5.8|6.12|6.14|6.14|6.14|6.13|6.03|6.02|6||6.09|6.08|6.05|6.04|6.06|6.08|6.1|6.04|6.14|6.1|6.14|6.13|6.17|6.16|6.13|6.17|6.15|6.1|6.19|6.27|6.26|6.23|6.33|6.18|6.14|6.14|6.15||||6.15|6.16|6.23|6.36|6.36|6.42|6.46|6.44|6.37|6.29|6.29|6.27|6.21|5.85|5.89|5.85|5.85|5.91|5.87||5.95|5.93|5.95|5.9|5.96|5.97|6|6.01|5.97|5.89|5.81|5.88|5.87|5.92|5.92|5.86|5.79|5.74|5.82|5.83|5.84|5.8|5.84|5.8|5.84|5.76|5.79|5.82|5.75|5.77|5.75|5.59||||||5.54|5.52|5.49|5.41|5.42|5.56|5.68|5.71|5.65|5.63|5.62|5.56|5.54|5.61|5.68|5.7|5.75|5.73|5.74|5.81|5.65|5.69|5.64|5.62|5.58|5.69|5.72|5.68||5.65|5.59|5.62|5.57|5.59|5.53|5.74|5.81|5.91|5.87|5.9|5.88|5.94|5.89|5.93
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|212.62|193.29|191.04|191.69|195.6|197.28|186.58|190.6|189.81|187.89|198.65|202.61|209.3|216.77|216.33|196.66|178.78|190.33|198.89|220.99|236.53|252|267.87|275.25|275|282.5|276.53|275.5|270.22|270|263.3|241.2|268|274|271.08|290|294||||||303.05|288.75|312.1|308.9|327.5|327|334.71|||334.51|322|330|328.5|323.85|319.68|298.8|299.26|293.33|266.66|264.6|278.41|282|281.36|282.98|289.2|285.56|282.2|272.5|266.54|248.5|225.91|220.21|221|220.2|226.99|229|225.63|222.91|242.06|244.9|234.51|239.58|219.97|210.87|218.66|216.37|196.7|205.59|209.17|218.26|216.7|218.27|208.19|205.65|203.65|223.56|219.77|244.19|221.99|218.03|226.04|205.49|188.75|176.18|173.05|170.15|162.05|147.92|145.99|138.5|126.5|126.9|125.4|122.11|119.2|118.16|108.9|118.14||107.4|107.25|104.79|104.64|110.58|115|111.22|101.11|99.07|96.47|87.7|85.69|85.74|85.55|85.55|86.96|85.8|84.77|78.36|76.74|76.58|73.38|73.55|73.01|76|79.02|79.39||||79.3|80.5|80.65|78.81|80|81|80.27|80.8|80.35|80.37|80.59|79.26|78.25|73.46|72.61|75.93|71.15|66.7|67||64.97|66.36|66.6|66.06|68.9|68.9|65.51|60.95|64.53|66.68|64.75|64.83|63.34|57.58|63.98|60.77|61.2|61.12|61.03|63.3|65.9|66.23|64.41|58.55|57.6|53.6|54.8|59.07|59.33|58.69|59.2|58.8||||||59.56|61.19|60.7|58.11|60.22|66.91|67.75|66.71|65.15|66.4|69.37|65.24|64.09|60.53|55.03|53.6|56.09|50.99|46.35|42.14|39.8|42.31|43.29|48.1|51.1|51.38|52.51|53.4||50.41|51.9|52.1|53.79|54.58|52.7|53.25|51.41|51.81|48.16|46.6|46.02|46.49|46|44.48
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|10.1615|10.3538|10.3692|10.3615|10.3846|10.4154|10.3231|10.0846|10.3769|10.1846|10.2231|10.0846|9.9615|9.8692|9.8385|9.6538|9.4769|9.4538|9.3308|9.2615|9.5231|9.1769|8.9538|9.0077|9.4692|9.4846|9.4692|9.6385|9.7538|9.8615|9.9692|9.9231|10.0385|9.9615|9.9231|10.1923|10.3846||||||9.8846|9.6923|9.9923|10.0231|10.4231|10.7154|10.5769|||10.9692|11.0538|11.0462|10.8385|11.1538|11.0385|11.1769|11.4846|11.0538|11.1308|10.8462|11.2538|11.0077|10.9385|11.1769|11.2|11.3231|11.4|11.6|10.9769|10.6308|10.7923|10.8308|10.8769|11.1923|11.2846|11.6154|11.5769|11.6|11.6615|11.6154|12.2|11.5923|11.1154|10.7923|9.9231|9.8231|9.7308|10.2769|10.2846|10.3692|10.6615|10.6923|10.8231|10.7692|10.7231|10.4154|10.8231|11.7|11.3308|10.3|10.2769|10.3923|10.1615|10.1923|9.8692|10|10.0769|10.1231|10.4231|10.0538|10.1462|10.2385|10.1846|9.9077|9.8077|9.8154|9.6923|9.6077||9.6692|9.7923|9.8|9.7077|9.6385|9.6846|9.7769|9.5846|9.6308|9.5692|9.5|9.5308|9.5077|9.4|9.3846|9.3846|9.3|9.3077|9.3846|9.3538|9.6769|9.5|9.5385|9.4615|9.3692|9.3923|9.5692||||9.5462|9.4846|9.4923|9.6923|9.5538|9.7385|9.9769|9.9231|9.9385|9.9923|9.9846|9.7308|9.7154|9.4692|9.3846|9.4769|9.5077|9.7385|9.5231||9.5154|9.6462|9.7308|9.5769|10.1846|9.7846|9.3846|9.3|9.1923|9.2846|9.2615|9.2308|9.2154|9.1462|8.9|8.9|8.9231|8.8077|8.9692|9.1538|9.1|9.0308|9.1077|8.9154|8.9077|8.7538|8.6308|8.7154|8.7077|8.9231|8.7077|8.4077||||||8.1538|8.0615|8.0615|8.2538|8.1231|8.2308|8.4231|8.5462|8.5538|8.8154|8.7769|8.6462|8.7385|9.0231|9.1923|9.2308|9.3846|9.2462|9.0692|8.7769|8.5462|8.8462|8.9923|9.2538|9.2308|9.6615|10.0308|10.1462||10.0462|9.9692|9.9462|9.9462|10.2308|10.1692|10.6462|11|11.0154|11.0077|11.2154|11.2538|11.3077|11.5154|11.5692
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.02|2.06|2.08|2.12|2.11|2.06|2.08|2.06|2.09|2.11|2.02|1.98|1.96|1.98|1.99|2.02|1.99|2.1|2.09|2.12|2.18|2.21|2.1|2.26|2.31|2.33|2.27|2.35|2.38|2.41|2.41|2.27|2.25|2.25|2.44|2.61|2.75||||||2.71|2.68|2.94|2.67|2.72|2.65|2.82|||2.89|2.93|2.9|2.64|2.7|2.56|2.48|2.25|2.22|2.02|2.03|2.08|2.02|2.11|1.92|1.91|1.74|1.64|1.61|1.57|1.53|1.54|1.57|1.55|1.61|1.6|1.58|1.54|1.52|1.53|1.53|1.53|1.56|1.55|1.55|1.54|1.51|1.49|1.55|1.56|1.58|1.55|1.53|1.54|1.55|1.57|1.59|1.56|1.58|1.59|1.56|1.54|1.54|1.53|1.52|1.51|1.56|1.57|1.57|1.58|1.61|1.6|1.62|1.64|1.58|1.57|1.6|1.66|1.67||1.63|1.58|1.6|1.56|1.58|1.57|1.6|1.61|1.58|1.55|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.59|1.63|1.57|1.6|1.64|1.66|1.62|1.68|1.6|1.56||||1.53|1.5|1.49|1.49|1.51|1.51|1.51|1.52|1.55|1.55|1.56|1.57|1.59|1.55|1.57|1.55|1.52|1.51|1.51||1.5|1.49|1.49|1.48|1.51|1.49|1.48|1.48|1.49|1.53|1.51|1.54|1.56|1.58|1.6|1.58|1.56|1.52|1.54|1.58|1.57|1.59|1.53|1.51|1.57|1.52|1.54|1.53|1.58|1.57|1.51|1.47||||||1.42|1.42|1.4|1.4|1.39|1.44|1.36|1.38|1.4|1.43|1.41|1.39|1.41|1.42|1.45|1.44|1.46|1.43|1.42|1.41|1.4|1.43|1.44|1.49|1.49|1.55|1.51|1.54||1.54|1.54|1.54|1.55|1.58|1.54|1.56|1.55|1.59|1.6|1.59|1.57|1.57|1.58|1.59
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|16.68|17.15|17.22|17.24|17.45|17.52|17.45|17.56|17.7|17.68|17|16.57|16.58|16.55|17.04|16.95|17.09|16.92|16.1|16.32|16.73|16.86|16.87|17|17.7|17.77|18.28|18.05|18.18|18.06|18.48|18.7|19.29|19.25|19.2|19.3|18.67||||||17.94|17.46|17.48|17.31|17.1|17.56|17.08|||17.54|17.92|17.59|17.65|16.59|16.7|16.85|16.81|17.05|17.31|16.75|16.89|16.9|17.38|17.3|17.16|17.69|17.12|17.28|17.57|17.55|17.4|16.64|16.64|16.98|17.48|17.83|18|18.19|18.1|18.2|18.57|18.48|18.42|18|17.96|17.49|17.13|17.06|17.59|16.97|17|16.75|16.7|16.96|17.09|17.05|17.1|17.3|17.38|17.3|17.46|17.55|17.2|17.33|17.44|17.53|17.7|17.69|17.75|17.98|18.26|18.4|17.45|17.57|17.59|17.69|17.38|17.29||17.55|17.5|17.81|17.75|17.44|17.61|17.43|17.4|17.6|17.1|17.48|17.46|17.45|17.52|17.62|17.68|17.6|17.55|17.55|17.68|17.63|17.14|17.07|17.9|18.2|18.1|18.07||||17.7|17.8|17.97|17.98|17.93|18.19|18.79|18.09|18.19|18.12|18.5|18.36|18.31|18.35|18.39|18.72|18.98|18.79|18.22||17.5|17.1|17.33|17.09|16.93|17.26|16.37|15.85|14.72|15.16|15.27|15.68|15.77|15.64|15|15|14.99|15.18|15.4|15.56|15.05|14.52|14.58|14.61|14.05|13.84|13.3|13.14|13.1|13.4|13.2|13.19||||||13.27|12.87|12.28|12.4|12.06|11.85|11.97|12.23|12.13|12.12|11.93|12.17|11.51|11.79|11.72|11.61|11.73|11.73|11.85|11.8|11.9|12.04|11.67|11.97|12.13|12.37|12.38|12.29||12.18|12.27|11.99|11.88|11.84|11.79|11.92|11.91|11.96|11.99|12|12.05|11.95|12.09|12.28
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.73|6.62|6.9|6.9|7.1|6.45|5.86|5.79|5.85|5.78|5.83|5.74|5.76|5.71|5.71|5.68|5.61|5.65|5.57|5.56|5.77|5.72|5.64|5.76|5.92|6.02|6.02|6.06|6.21|6.25|6.23|6.05|6.13|5.94|5.92|6.11|6.19||||||6.08|5.95|6.08|6.08|6.31|6.59|6.53|||6.48|6.51|6.57|6.55|6.74|6.65|6.87|6.93|7.02|6.93|6.95|6.96|6.99|7.08|7.21|7.41|7.37|7.39|7.29|7.16|7.02|6.94|7.02|6.75|6.84|6.71|6.68|6.39|6.11|6.03|5.67|5.76|5.85|5.77|5.85|5.79|5.8|5.81|6.45|6.46|6.47|6.56|6.44|6.46|6.44|6.62|6.5|6.63|6.48|6.43|6.44|6.53|6.43|6.5|6.26|6.12|6.07|6.21|6.28|6.22|6.28|6.28|6.31|6.2|6.26|6.15|6.12|6.12|6.2||6.12|6.2|6.24|6.24|6.16|6|6.18|5.95|5.96|5.8|5.86|5.94|5.87|5.87|5.82|5.83|5.81|5.84|5.89|5.9|5.98|5.99|5.94|5.87|5.85|5.76|5.74||||5.68|5.67|5.63|5.54|5.63|5.71|5.74|5.81|5.78|5.87|5.93|5.9|6.18|5.62|5.75|5.7|5.64|5.67|5.67||5.62|5.65|5.66|5.52|5.64|5.66|5.56|5.62|5.66|5.62|5.58|5.46|5.48|5.43|5.37|5.35|5.33|5.28|5.42|5.52|5.46|5.39|5.39|5.34|5.33|5.29|5.3|5.3|5.3|5.38|5.35|5.2||||||5.13|5.1|5.1|5.19|5.21|5.12|5.27|5.3|5.41|5.38|5.41|5.43|5.54|5.62|5.76|5.82|5.76|5.75|5.74|5.67|5.59|5.7|5.82|6.08|6.08|6.25|6.28|6.26||6.18|6.12|6.11|6.11|6.15|6.09|6.16|6.17|6.24|6.22|6.24|6.19|6.28|6.33|6.25
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.399|0.396|0.395|0.394|0.401|0.395|0.375|0.373|0.374|0.372|0.367|0.367|0.369|0.368|0.367|0.364|0.363|0.369|0.367|0.365|0.372|0.374|0.368|0.382|0.385|0.386|0.381|0.382|0.378|0.383|0.38|0.378|0.38|0.374|0.374|0.375|0.377||||||0.375|0.372|0.374|0.372|0.378|0.381|0.377|||0.384|0.388|0.389|0.387|0.394|0.398|0.399|0.398|0.399|0.398|0.392|0.391|0.393|0.392|0.397|0.401|0.397|0.402|0.402|0.393|0.388|0.388|0.391|0.384|0.386|0.387|0.392|0.381|0.371|0.37|0.359|0.356|0.359|0.358|0.358|0.358|0.357|0.353|0.363|0.361|0.363|0.364|0.362|0.361|0.365|0.367|0.365|0.367|0.366|0.368|0.363|0.366|0.36|0.355|0.353|0.346|0.346|0.349|0.349|0.348|0.349|0.346|0.346|0.346|0.345|0.341|0.34|0.338|0.34||0.342|0.344|0.342|0.344|0.345|0.345|0.347|0.339|0.339|0.335|0.33|0.323|0.333|0.334|0.335|0.345|0.348|0.358|0.362|0.364|0.371|0.37|0.368|0.366|0.364|0.36|0.362||||0.36|0.354|0.354|0.354|0.356|0.361|0.369|0.37|0.372|0.375|0.374|0.369|0.375|0.361|0.369|0.368|0.368|0.365|0.368||0.369|0.37|0.37|0.366|0.363|0.364|0.361|0.36|0.36|0.363|0.367|0.357|0.359|0.358|0.357|0.358|0.355|0.354|0.35|0.35|0.353|0.352|0.352|0.348|0.348|0.344|0.359|0.361|0.357|0.363|0.353|0.352||||||0.353|0.35|0.346|0.352|0.351|0.346|0.34|0.341|0.351|0.355|0.357|0.354|0.36|0.37|0.374|0.373|0.376|0.378|0.378|0.381|0.379|0.379|0.376|0.375|0.372|0.375|0.378|0.378||0.369|0.366|0.361|0.36|0.363|0.361|0.368|0.365|0.372|0.373|0.37|0.363|0.36|0.361|0.363
07862|100812|/equities/yatong|SHANGHAICOMP|5.57|5.65|5.72|5.7|5.67|5.68|5.68|5.65|5.72|5.57|5.66|5.6|5.66|5.55|5.53|5.51|5.45|5.49|5.44|5.43|5.5|5.49|5.37|5.38|5.57|5.55|5.59|5.59|5.62|5.68|5.73|5.7|5.79|5.77|5.86|5.9|5.91||||||5.75|5.73|5.84|5.84|6.06|6.11|6|||5.95|6.04|5.97|5.95|6.07|6.05|6.13|6.09|5.97|5.96|5.92|5.9|5.91|5.87|5.77|5.78|5.79|5.8|5.76|5.75|5.64|5.7|5.69|5.68|5.84|5.8|5.77|5.79|5.71|5.7|5.62|5.68|5.72|5.77|5.7|5.66|5.68|5.55|5.65|5.66|5.86|5.92|5.91|5.82|5.86|5.81|5.83|5.93|5.99|5.97|5.93|5.93|5.98|6|6|5.89|5.89|5.93|5.89|6.04|6.08|6.08|6.13|6.12|6.09|6.08|6.13|6.14|6.24||6.22|6.25|6.28|6.3|6.19|6.31|6.44|6.25|6.33|6.28|6.29|6.32|6.28|6.27|6.29|6.23|6.37|6.42|6.46|6.5|6.54|6.38|6.49|6.48|6.45|6.39|6.44||||6.55|6.6|6.55|7.15|7.23|7.41|7.52|7.53|7.65|7.65|7.61|7.48|7.4|7.41|7.67|7.55|7.59|7.72|7.63||7.41|7.39|7.59|7.47|7.55|7.66|7.37|7.39|7.47|7.47|7.4|7.14|7.23|7.15|7.05|6.94|6.75|6.69|6.8|6.91|6.91|6.91|6.79|6.8|6.75|6.76|6.57|6.55|6.54|6.4|6.35|6.23||||||6.11|6.03|6.02|5.98|5.84|5.97|6.07|6.07|6.12|5.83|5.75|5.77|5.91|5.95|6.11|6.11|6.21|6.15|6.12|6.05|6.02|6.31|6.27|6.55|6.56|6.77|6.95|7.02||7|6.89|6.87|6.9|6.94|6.92|7.02|6.82|6.82|6.74|6.6|6.6|6.77|6.83|6.64
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.4|13.52|13.74|13.8|13.7|13.69|13.74|13.29|13.45|13.31|13.33|13.06|13.06|12.86|12.77|12.84|12.31|12.56|12.46|12.44|13.39|13.38|13.45|13.05|13.15|13.37|13.03|13.91|13.84|14.13|14.48|15.18|||13.8|14.36|13.05||||||12.8|12.46|12.74|12.92|13.6|13.88|13.59|||13.81|13.68|13.9|13.62|13.75|13.73|13.68|13.66|13.68|13.3|13.15|13.15|13.22|12.91|12.88|13.06|12.89|12.41|12.22|12.09|11.75|11.92|11.93|11.82|12.03|11.86|11.85|11.87|11.88|11.8|11.65|11.83|11.87|11.89|11.97|11.56|11.51|11.42|11.56|11.5|11.76|12.01|11.91|11.87|12.01|12.21|12.27|12.23|12.45|12.18|11.95|12.07|12.06|12.1|11.91|11.77|11.97|12.06|11.97|12.23|12.15|12.32|12.31|12.73|12.62|12.55|12.58|12.57|12.71||13.11|13.27|13.45|13.59|13.03|13.17|14|13.3|12.95|12.66|12.76|12.83|12.69|12.71|12.71|12.83|12.74|12.25|12.38|12.26|12.42|12.39|12.33|12.29|12.13|12.15|12.13||||12|12.25|12.15|12.08|12.04|12.07|12.2|12.43|12.27|12.21|12.08|11.86|11.85|11.73|11.91|12.1|12.12|12.39|12.27||12.22|12.22|12.3|11.93|12.18|12.23|12.18|12.36|12.37|12.44|12.41|12.35|12.37|12.16|11.95|12.01|12.1|11.82|12.21|12.42|12.54|12.34|12.32|12.12|12.39|12.09|12.02|12.28|12.21|12.45|12.68|12.5||||||12.15|12.12|11.85|12.12|11.94|11.95|11.92|11.7|11.54|11.75|11.69|11.67|12.49|12.49|12.27|12.08|11.9|11.79|11.61|11.23|11.21|11.6|11.65|12.2|12.4|12.72|13|12.67||12.49|12.29|12.28|12.1|12.37|12.29|12.84|12.85|13.51|13.88|14.66|14.79|14.72|14.14|14.5
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|21.95|22.52|21.7|21.61|20.17|20.26|19.91|19.9|20.44|20.23|20.25|19.98|20.16|20.13|19.92|19.78|19.9|19.77|19.75|19.48|19.89|19.98|19.54|19.22|19.93|21.33|21.88|21.88|22.15|22.51|22.41|22.19|22.45|22.89|22.87|22.66|22.3||||||21.91|21.55|23.05|24.72|24.75|24.56|24.2|||24|24.31|22.92|23.28|23.04|23.47|23.55|23.96|23.67|23.77|23.5|23.4|23.52|23.18|23.8|24.21|25.25|25.12|25.88|25.69|25.67|28.05|28.71|28.2|28.69|28.01|27.09|26.95|29.08|27.75|27.82|29|29.86|29.93|27.21|27.57|25.06|22.78|20.71|21.25|20.82|21.82|23|22.84|22.52|21.25|20.51|21.05|21.03|20.78|20.58|20.8|21.74|21.87|21.79|21.92|23.05|23.52|24.15|23.98|24.4|23.3|23.89|24.25|24.84|24.13|23.84|23.43|24.57||25.68|24.8|24.7|25.5|24.96|25.9|26.99|28.42|30.5|27.73|25.91|25.13|23.91|24.5|23.7|23.95|24.46|24.14|23.85|23.14|24.33|24.73|25.62|27.11|30.12|27.6|26.67||||27.28|26.78|27.47|26.03|23.66|23.31|25.01|25.5|24.92|26.69|27.27|26.46|25.24|24.79|25.37|26.7|25.67|24.28|23.38||23.07|22.94|23.02|23.03|21.6|21.96|20.76|19.69|19.42|19.98|19.95|20.33|20.04|20.21|20.13|19.86|20.82|20.29|19.98|21.16|22.81|24.25|25.46|25.73|24.88|25.29|24.36|22.54|21.82|23.69|22.47|20.43||||||19.33|17.57|17.51|17.91|17.64|18.21|18.96|18.9|19.28|19.83|20.23|19.92|19.79|20.55|20.84|21.18|21.54|20.82|20.64|20.33|20.29|21.03|20.8|21.62|21.52|23.21|22.91|23.05||22.94|22.78|22.79|23.49|24.33|24.14|24.52|25.18|26.19|26.38|26.67|26.9|27.05|26.71|26.38
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.45|6.51|6.54|6.48|6.49|6.5|6.53|6.45|6.46|6.46|6.59|6.5|6.48|6.4|6.34|6.34|6.29|6.33|6.33|6.28|6.44|6.48|6.46|6.65|6.74|6.81|6.72|6.7|6.75|6.88|6.86|6.85|6.99|6.95|6.99|7.13|7.17||||||7|7.06|7.16|7.11|7.33|7.38|7.22|||7.31|7.41|7.58|7.44|7.59|7.59|7.43|7.38|7.38|7.25|7.23|7.18|7.12|7.05|6.85|6.75|6.73|6.71|6.75|6.67|6.66|6.61|6.71|6.49|6.54|6.49|6.51|6.54|6.55|6.49|6.44|6.44|6.48|6.57|6.56|6.46|6.54|6.58|6.6|6.64|6.76|6.75|6.69|6.68|6.69|6.82|6.85|6.77|6.81|6.79|6.76|6.76|6.81|6.86|6.83|6.82|6.89|6.98|6.97|7.05|7.16|7.03|7.08|7.05|7.08|7.19|7.18|7.14|7.13||7.15|7.23|7.31|7.26|7.09|7.21|7.31|6.98|7.05|7.03|7.12|7.1|7.14|7.18|7.04|7.03|6.9|7.13|7.15|7.2|7.3|7.06|7.12|7.16|6.98|7.03|7.03||||7.07|7.08|6.94|6.83|6.83|6.98|7.1|7.03|7.02|7.08|7.06|6.88|6.92|6.89|7.05|7.07|7.06|7.11|7.09||7.08|7.15|7.13|7.19|7.15|7.2|7.24|7.36|7.35|7.48|7.14|7.04|7.09|7.09|7.03|7.05|6.98|6.9|7.04|7.08|7.11|7.03|7.05|6.94|7.04|7.03|6.98|6.95|6.92|7.01|7.05|6.73||||||6.57|6.57|6.51|6.51|6.68|6.87|6.8|6.75|6.84|6.87|6.74|6.77|6.73|6.71|6.84|6.86|6.95|6.89|6.96|6.87|6.7|7.07|7.07|7.25|7.1|7.29|7.43|7.51||7.52|7.46|7.46|7.41|7.49|7.49|7.67|7.63|7.96|7.92|8.04|7.89|7.96|7.97|7.93
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|12.9121|13.2326|13.1868|13.3165|12.8243|13.1105|12.9617|12.6488|12.9159|13.0304|12.6603|12.458|12.3665|12.1909|12.1299|11.9315|11.9887|12.355|12.3092|12.1833|12.2215|11.9124|11.9048|11.9353|12.0803|12.4542|12.5801|12.4389|12.79|12.7976|12.4199|12.2978|11.817|11.8399|11.7598|12.1986|12.1108||||||11.9887|11.8666|12.5839|12.7251|12.4962|12.6984|12.4847|||12.7175|12.7633|13.4692|13.534|13.534|14.0949|14.3735|13.9843|13.7057|13.5455|13.5684|14.1751|14.1102|13.3165|13.4539|13.0914|12.1566|12.1223|12.2558|12.4504|12.1719|12.3665|12.1146|11.9544|12.5534|12.4389|12.6679|12.7251|12.9693|12.5763|11.4316|11.5194|11.7979|11.5537|11.5461|10.947|11.0844|11.0653|11.5308|11.5537|11.9963|11.92|12.0078|12.107|11.9773|12.4161|12.4008|12.8777|13.1715|13.0304|12.6412|12.4809|13.1906|13.1029|13.0647|13.0876|13.1448|13.8126|13.7019|13.9118|13.431|13.3929|13.8851|13.8507|14.1865|14.2208|14.5223|14.4307|14.9878||14.5528|14.4383|14.2094|14.0797|14.3086|13.8317|13.7057|13.6905|14.3086|14.4765|14.2857|13.534|13.4692|13.1601|13.0838|12.3512|12.3932|12.3665|12.6526|12.5572|12.7404|12.5458|12.5687|12.4542|11.6491|12.1719|12.3092||||11.756|11.4736|11.7598|11.9505|12.5496|12.0465|12.131|12.1419|12.0083|12.0901|11.9838|11.6786|11.9075|11.6159|11.7276|11.8966|12.349|12.3163|12.3136||12.2182|11.9565|11.7385|11.8857|11.8993|12.2018|11.9048|13.1803|12.8805|12.9459|13.2212|13.0004|13.014|12.8532|13.1612|13.4392|13.3465|12.9868|13.3738|13.9489|14.0034|13.8943|14.4612|14.8046|14.712|14.3767|14.2541|14.2786|14.1015|14.3767|14.5975|14.1723||||||13.5319|13.491|13.123|13.3438|14.1396|13.4664|14.0851|13.8998|14.017|14.9736|16.0529|15.9166|16.0693|16.9741|17.4429|17.601|17.3121|16.8242|16.677|17.4947|15.903|15.8757|16.121|16.3309|15.6604|16.1919|16.6988|16.4862||16.3827|16.3582|15.8403|15.4179|15.5351|15.7531|16.29|16.4508|16.816|16.7397|17.1676|17.5492|18.0207|17.5519|17.6882
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.2|13.59|13.4|13.38|13.4|13.45|13.47|13.31|13.61|13.86|14.06|13.7|13.85|14.02|14.34|14.37|14.48|14.72|14.67|14.41|14.18|13.77|13.15|13.31|13.73|13.47|13.44|13.51|13.69|13.61|13.37|13.61|13.93|13.93|14.02|14.13|14.52||||||14.43|14.2|14.61|14.99|14.62|14.05|14.13|||13.79|13.99|14.09|14.13|14.44|15.09|15.18|15.01|14.73|14.83|14.39|14.38|14.23|13.82|14.84|13.64|13.76|13.75|14.04|14.01|14.03|14.34|14.24|14.3|14.64|14.77|14.88|15.13|15.28|15.4|15.08|15.25|15.2|15.4|15.66|15.24|15.03|15.2|15.84|15.95|16.46|16.77|17.06|16.95|17.1|17.3|17.93|17.92|18.4|17.89|17.87|18.04|18.59|18.76|19.45|19.39|19.75|20.15|20.34|20.28|20.5|20|20.12|19.91|20.83|20.02|20.1|20.04|20.6||21.54|21.93|21.4|21.75|21.75|21.65|24.06|22.6|22.35|22.22|20.31|20.4|19.84|19.55|19.49|19.64|19.48|19.7|20.04|20.2|21.49|20.24|20.9|20.72|19.15|20.37|22.63||||22.98|22.06|22.04|20.43|19.77|20.43|21.03|21.16|21.62|20.63|20.97|20.46|18.89|18.06|17.8|19.16|18.2|18.45|17.89||18.28|18.38|17.78|17.92|17.37|17.61|17.25|16.57|17.27|18.11|18.63|18.57|18.6|18.35|18.04|16.4|16.29|16.17|15.4|15.66|16.3|15.99|16.85|15.78|16.28|16.23|16.8|17.37|17.7|18.25|18.79|18.28||||||17.92|18.18|16.75|15.7|15.88|16.42|17.89|18.12|17.47|18.08|18.98|19.01|19.89|20.1|19.41|19.59|19.69|19.65|17.86|16.8|17.8|18.05|17.05|16.96|15.73|16.72|15.62|14.2||14.6|14.12|14.07|13.73|14.74|15.23|15.45|15.15|14.36|14.18|14.28|13.89|14.26|13.75|13.17
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.858|0.872|0.872|0.873|0.877|0.874|0.866|0.86|0.86|0.864|0.87|0.86|0.868|0.864|0.862|0.862|0.865|0.88|0.88|0.88|0.88|0.886|0.865|0.873|0.876|0.876|0.879|0.884|0.88|0.883|0.883|0.9|0.91|0.908|0.904|0.911|0.913||||||0.912|0.897|0.918|0.916|0.898|0.889|0.893|||0.89|0.879|0.891|0.887|0.889|0.896|0.904|0.904|0.902|0.895|0.884|0.882|0.88|0.875|0.888|0.859|0.851|0.844|0.85|0.856|0.862|0.879|0.881|0.884|0.889|0.886|0.891|0.905|0.902|0.902|0.9|0.903|0.9|0.896|0.907|0.895|0.895|0.898|0.931|0.943|0.95|0.949|0.95|0.941|0.951|0.96|0.964|0.962|0.969|0.971|0.962|0.966|0.975|0.96|0.953|0.932|0.951|0.959|0.96|0.963|0.972|0.976|0.983|0.976|0.983|0.982|0.972|0.967|0.978||0.985|0.994|0.982|0.985|0.977|0.974|1.023|1.012|1.009|1.017|0.991|1.002|0.989|0.977|0.967|0.971|0.97|0.97|0.968|0.973|0.993|0.968|0.98|0.977|0.94|0.945|1.018||||1.061|1.055|1.051|1.036|1.019|1.017|1.033|1.033|1.04|1.026|1.03|1.01|0.994|0.98|0.998|1.012|0.993|0.988|0.964||0.988|0.988|0.969|0.969|0.956|0.953|0.958|0.934|0.932|0.95|0.952|0.949|0.949|0.958|0.949|0.882|0.887|0.883|0.874|0.877|0.886|0.88|0.902|0.883|0.888|0.883|0.884|0.887|0.901|0.909|0.916|0.905||||||0.924|0.919|0.895|0.867|0.856|0.86|0.897|0.906|0.881|0.889|0.907|0.896|0.926|0.945|0.932|0.926|0.929|0.944|0.903|0.885|0.915|0.925|0.9|0.906|0.871|0.894|0.888|0.818||0.811|0.791|0.8|0.811|0.838|0.84|0.857|0.845|0.819|0.807|0.818|0.807|0.811|0.809|0.776
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|56.46|51.33|49.77|49.3|47.6|43.96|39.96|39.68|38.3|37.99|37.29|36.6|35.99|35.78|34.46|34.28|32.87|32.9|32.02|31.97|31.02|31.46|29.73|32.18|31.42|31.42|31.56|32|31.98|31.99|31.12|30.73|30.16|30.35|29.38|28|27.97||||||26.86|26.81|26.69|27.5|27.98|28.1|27.7|||27.9|28.35|28.88|29.11|29.36|30.1|30.07|31.12|31.71|30.82|30.84|31.29|32.07|33.31|34.2|32.14|31.9|32.42|32.75|32.71|31.89|32.23|32.98|33.51|35.7|36.32|36.04|35.82|36|33.81|34.19|34.43|34.99|33.88|34.8|35.05|33.14|32.08|34.17|37.97|37.64|36.44|36.16|35.95|35.83|34.93|34.34|34.2|33.5|33.72|31.85|30.56|31.57|31.22|31.2|30.5|30.56|32.89|32.15|33.03|33.43|33.6|34.02|34.19|34.03|33.13|32.14|31.85|32.38||32.3|31.88|31.6|32.17|32.3|31.7|31.05|31.61|31.95|31.97|31.14|30.68|30.78|31.23|31.46|29.26|29.18|28|28.46|28.49|29.03|28.93|29.5|28.15|28.4|29.9|28.75||||28.84|28.21|27.9|27.07|26.91|27.4|27.2|27.14|27.96|29.62|27.1|25.83|25.41|24.81|25.2|25.85|25.25|25.74|25.74||23.4|23.2|23.29|23.15|23.41|23.6|23.33|23.76|23.72|23.92|23.75|23.93|24.04|23.9|23.8|24.37|24.64|24.82|25.4|25.06|25.38|25.36|25.57|25.2|25.48|24.66|24.79|24.92|25.44|25.3|24.5|24.26||||||23.22|23.2|22.86|23.4|24.45|25.45|25.11|25.38|24.47|25.25|25.75|25.77|25.98|26.01|26.89|27.11|26.62|26.46|25.91|25.6|25.54|26.74|26.95|26.44|26.67|27.83|28.72|29.29||28.13|27.92|28.02|28.6|28.59|28.8|29.53|29.43|29.44|29.08|29.09|28.77|29|28.8|28.61
07870|100943|/equities/baosight|SHANGHAICOMP|50.4539|51.2923|51.9769|52.4462|52.9846|53.3077|54.2385|55.2308|56.1462|56.6385|55.8539|54.7385|55.3769|56.8462|56.9154|55.5231|55.6846|55.8539|56.2923|54.7462|53.7154|53.8462|52.8231|53.2154|53.7692|54.6154|55.2923|55.5385|56.3846|54.4308|53.5923|53.7692|51.8385|50.9|50.7308|50.7692|52.4077||||||50.7692|49.5846|52.3616|51.1462|52.9616|51.3769|52.6846|||52.0539|52.0462|53.3308|53.0462|53.8|54.9616|54.7385|54.6154|55.9539|56.6231|56.7923|56.0308|53.8308|54.0769|54.0616|55.7769|56.0308|57.5231|56.9231|55.8692|53.3846|51.8385|49.6923|49.1923|50.7616|50.2308|52|51.6923|52.8616|53.0846|51.5769|52.6616|55.7846|54.9846|52.8308|51.3846|55.9616|52.4308|50.1077|47.4385|47.3846|46.9308|47.1154|46.3846|46.1923|46.1616|45.3769|44.8|45.3077|44.7692|42.5385|43.6|44.2231|44.4308|44.7616|42.8539|42.4769|39.1539|39.1539|38.8692|37.5077|37.6|37.7769|37.6769|38.6692|38.6615|38.7|38.2846|38.4462||38.9231|38.3462|37.7385|37.7515|38.3373|37.1184|37.6923|38.2308|39.0414|39.29|39.0178|39.1598|38.8876|39.4734|38.7515|36.6154|36.7456|36.9941|37.29|37.6036|35.6509|36.355||38.0178|37.4142|37.503|38.4497||||37.5148|37.6095|37.6923|37.7988|37.2781|38.4556|38.7456|37.3728|37.6272|37.2781|36.6864|36.219|35.9586|34.1657|33.9408|34.6805|35.3846|34.4971|34.7337||33.6746|34.2426|34.574|34.4971|33.2545|33.4616|33.1479|32.4024|32.4142|32.0829|32.1539|32.2781|32.2663|30.5266|30.0947|30.2249|30.4497|30.1775|30.4911|31.503|32.3077|31.9586|34.4379|33.6687|34.3255|33.8817|33.7693|35.6805|36.142|37.0414|38.1065|40.3432||||||39.4083|40.8758|39.4261|39.8521|39.1657|40.0947|40.0237|37.7515|39.3965|38.8758|39.3491|38.0769|38.3432|36.9053|39.1006|38.5089|37.5622|37.219|36.2663|37.219|35.7988|36.9823|36.6391|37.929|37.858|39.4852|41.0947|41.3018||40.8166|39.0178|38.6805|38.7397|37.4852|39.1716|38.858|38.2663|38.0769|37.1598|37.3373|37.716|37.6864|36.3432|37.3846
07871|101185|/equities/baosight-b|SHANGHAICOMP|3.6838|3.6654|3.6538|3.5154|3.42|3.3308|3.5723|3.45|3.4462|3.3754|3.3031|3.2523|3.2538|3.2423|3.2508|3.2354|3.2123|3.1677|3.1623|3.1508|3.1285|3.0746|3.0462|3.0677|3.0377|3.0515|3.0738|3.0685|3.0677|3.0177|2.9823|2.9685|2.9408|2.9354|2.9385|2.8992|2.9154||||||2.88|2.8462|2.8846|2.8792|2.8915|2.8477|2.7992|||2.8023|2.7754|2.8238|2.8377|2.8577|2.9015|2.8892|2.8615|2.8838|2.9038|2.8938|2.8938|2.8823|2.8985|2.8962|2.9023|2.9023|2.9223|2.9192|2.8985|2.8423|2.8223|2.7631|2.7238|2.8131|2.8062|2.8292|2.7969|2.8554|2.9146|2.8962|2.8777|2.8885|2.82|2.7838|2.7431|2.7762|2.6915|2.7162|2.6692|2.7346|2.7354|2.7346|2.68|2.7|2.73|2.7154|2.7154|2.6954|2.6869|2.63|2.6423|2.6477|2.63|2.66|2.5831|2.5885|2.5308|2.5215|2.5062|2.4538|2.4846|2.4554|2.3877|2.3908|2.3508|2.4231|2.3846|2.4315||2.4754|2.4808|2.3862|2.3704|2.3669|2.3172|2.3083|2.284|2.3136|2.3296|2.3231|2.3024|2.2846|2.2864|2.258|2.1935|2.1787|2.2059|2.1882|2.2059|2.1438|2.1325||2.187|2.1615|2.1959|2.2598||||2.2302|2.2349|2.2692|2.2651|2.2426|2.2479|2.242|2.1775|2.1704|2.1373|2.1083|2.1124|2.1213|2.0515|2.0633|2.1254|2.1343|2.1172|2.1254||2.0905|2.0817|2.0651|2.0864|2.0408|2.0456|2.0166|1.9834|1.9828|1.9988|1.9976|2.0497|2.0538|1.9923|1.9639|1.9639|1.9982|1.9663|1.9485|1.974|2.1183|2.1467|2.2491|2.2077|2.2077|2.1361|2.1538|2.3006|2.355|2.3793|2.5047|2.5538||||||2.5278|2.5225|2.5071|2.5089|2.503|2.5142|2.5136|2.4467|2.5101|2.5012|2.5201|2.4781|2.4852|2.4396|2.4793|2.4651|2.5154|2.5296|2.5018|2.5024|2.474|2.4763|2.426|2.4284|2.397|2.4254|2.4284|2.4284||2.4065|2.3503|2.3195|2.3136|2.2716|2.3166|2.3124|2.3047|2.3166|2.2811|2.2485|2.1728|2.1751|2.1556|2.197
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.87|9.08|9.35|9.34|9.42|9.65|9.71|9.77|9.5|9.6|9.56|9.41|9.53|9.28|9.28|9.27|9.52|9.77|9.5|9.27|9.11|9.14|9.03|9|9.21|8.91|8.74|8.8|8.81|8.92|8.9|9|9.05|9|8.99|9.17|9.26||||||8.73|8.8|8.92|8.77|8.76|8.95|9.19|||9.15|9.28|9.68|10.05|10.11|10.37|10.26|10.17|10.24|9.84|9.79|9.86|9.75|9.82|10.21|10|10.19|10.23|10.33|10.57|10.37|10.37|10.2|9.96|10.27|10.4|10.49|10.8|10.67|10.84|10.49|9.8|9.8|9.69|9.55|9.4|9.6|9.22|9.26|9.41|9.81|9.79|9.81|9.96|9.54|9.64|9.96|9.56|9.74|9.74|9.32|9.49|9.57|9.4|9.4|9.62|9.61|9.56|9.17|9.3|9.42|9.04|8.58|8.49|8.2|8.3|8.27|7.95|8.18||8.28|8.32|8.08|7.89|7.88|7.72|7.73|7.8|7.86|7.89|7.85|7.9|7.85|7.75|7.79|7.73|7.7|7.83|7.95|8.07|7.93|7.95|8.01|8.17|8.28|8.34|8.53||||8.43|8.67|8.7|8.59|8.6|8.36|8.29|8.23|8.32|8.06|7.96|7.99|7.95|7.89|8|8.05|8.09|8.13|8.12||8.1|8.18|7.95|8.2|8.15|7.79|7.87|7.79|7.62|7.7|7.72|7.71|7.81|7.49|7.8|7.97|7.41|7.39|7.24|7.34|7.12|7.18|7.18|7.15|7.23|7.15|7.12|7.43|7.55|7.5|7.24|7.32||||||7.39|7.56|7.37|7.42|7.55|7.85|7.85|7.66|7.77|7.91|8.05|8.22|8.44|8.61|8.58|8.34|8.42|8.43|7.88|7.81|7.92|7.95|7.98|8.06|8.12|8.14|8.22|8.23||8.1|8.2|8.1|8.11|8.21|8.35|8.59|8.67|8.95|8.92|8.96|8.79|9|8.72|8.6
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.22|6.91|6.92|6.98|7.02|6.95|6.93|6.83|7|6.84|6.95|6.97|7.02|6.73|6.59|6.44|6.12|5.93|5.79|5.89|5.97|5.86|5.77|5.93|6.13|6.14|6.04|6.18|6.34|6.32|6.35|6.24|6.29|6.17|6.16|6.25|6.32||||||6.14|6.01|6.16|6.13|6.56|6.8|6.63|||6.56|6.62|6.77|6.58|6.75|6.64|6.87|7.06|6.86|6.84|7.04|6.93|6.92|7.24|7.06|6.98|7.05|6.84|6.74|6.74|6.57|6.58|6.63|6.61|6.74|6.95|6.66|6.63|6.6|6.54|6.3|6.3|6.45|6.42|6.68|6.07|6.45|6.21|6.25|6.31|6.39|6.4|6.44|6.4|6.42|6.32|6.27|6.32|6.3|6.27|6.14|6.05|5.97|5.84|5.86|5.79|5.72|5.8|5.73|5.89|5.85|5.96|5.93|5.94|5.87|5.86|5.79|5.85|5.81||5.87|5.94|6.08|6.2|6.1|6.07|6.25|6.15|6|6|6.08|5.95|6.01|5.98|6.02|6.06|5.96|5.92|5.79|5.75|5.91|5.88|5.95|5.83|5.85|5.69|5.72||||5.61|5.78|5.93|5.98|5.88|6.39|6.14|5.58|5.82|5.84|5.6|5.48|5.5|5.34|5.42|5.49|5.42|5.5|5.52||5.45|5.38|5.36|5.31|5.37|5.34|5.26|5.37|5.46|5.47|5.46|5.45|5.46|5.53|5.4|5.48|5.37|5.24|5.28|5.42|5.51|5.47|5.48|5.44|5.5|5.47|5.34|5.46|5.41|5.41|5.4|5.25||||||5.15|5.09|5.06|5.05|5.1|5.32|5.38|5.41|5.44|5.53|5.36|5.32|5.31|5.45|5.6|5.6|5.62|5.58|5.51|5.44|5.58|5.71|5.63|5.73|5.67|5.81|5.95|6.17||5.86|5.68|5.61|5.6|5.79|5.78|5.96|5.88|6.13|6.05|6.17|6.07|6.04|6.11|6.19
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|8.9168|8.1044|8.9325|8.1201|8.0455|8.1868|8.1162|7.8258|8.1437|8.0181|8.1554|8.438|8.2418|8.1123|8.1358|7.8964|8.1633|7.9945|7.2685|7.2999|7.3116|6.6484|6.5424|6.927|6.978|7.0526|6.8603|6.9663|7.0408|7.0251|6.8878|6.7818|6.7426|6.7112|6.6248|6.6248|6.5581||||||6.3972|6.3579|6.4404|6.3776|6.6013|6.7504|6.6405|||6.8289|6.7347|6.7936|6.7269|6.9113|6.7582|6.8642|6.9898|7.0173|7.2017|6.9898|7.0055|6.978|7.0565|7.0212|7.1232|7.0918|6.9898|6.6915|6.6444|6.6444|6.6444|6.3854|6.3736|6.4835|6.5463|6.8603|6.3501|6.3108|6.2166|6.2088|6.0283|6.0204|6.0086|5.989|5.9066|5.8477|5.7928|6.044|6.0126|6.0832|6.1853|6.2166|6.1656|6.1853|6.248|6.248|6.2794|6.409|6.562|6.095|6.0008|6.095|6.3933|6.5071|6.4364|6.4717|6.5031|6.4325|6.4443|6.46|6.4482|6.5542|6.5659|6.5149|6.4404|6.2206|6.303|6.3383||6.3972|6.3815|6.3776|6.4639|6.3776|6.3069|6.3422|6.3462|6.2755|6.2441|6.1735|6.1892|6.1617|6.1499|6.1303|6.1146|6.1068|6.1774|6.1185|6.1225|6.1617|6.0793|6.1068|6.0283|5.989|6.0675|6.0871||||6.0871|6.6837|6.5542|6.5934|6.4561|6.405|6.5856|6.5816|6.5738|6.5856|6.4521|6.3815|6.3736|6.2559|6.2363|6.303|6.2873|6.3658|6.3265||6.2755|6.2363|6.2912|6.3069|6.3854|6.3933|6.197|6.354|6.3383|6.3776|6.3069|6.3383|6.405|6.3736|6.2009|6.2323|6.2323|6.1813|6.1617|6.303|6.3108|6.2166|6.2088|6.1617|6.1421|6.1342|6.2088|6.2009|6.252|6.3579|6.409|6.3265||||||6.0754|5.9262|5.8948|6.0047|6.0008|6.0989|6.1146|6.1107|5.9498|5.7692|5.8399|5.836|5.832|5.989|5.9341|5.9576|5.9223|5.887|5.8674|5.8281|5.7457|5.9772|5.9929|6.2009|6.2127|6.3619|6.3933|6.354||6.3462|6.2991|6.2677|6.2637|6.3462|6.3187|6.6091|6.6013|6.7857|6.7504|6.7739|6.7779|6.8289|6.5699|6.5345
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.44|7.52|7.63|7.57|7.52|7.57|7.61|7.46|7.59|7.57|7.61|7.42|7.45|7.43|7.37|7.24|7.21|7.18|7.19|6.95|7.19|7.15|7.1|7.8|8.1|8.17|8.08|8.1|8.14|8.23|8.2|8.17|8.29|8.27|8.25|8.39|8.35||||||8.19|8.18|8.19|8.15|8.52|8.65|8.51|||8.52|8.63|8.74|8.66|8.8|8.71|8.84|8.77|8.67|8.59|8.54|8.41|8.52|8.22|8.41|8.69|9.66|9.35|9.17|9.15|9.16|9.18|9.33|9.05|9.26|9.11|9.05|9.16|9.2|9.11|8.87|8.95|8.96|8.9|8.86|8.68|8.41|8.41|8.82|8.9|9.3|9.61|9.58|9.5|9.73|9.98|9.99|10.13|10.3|10.12|9.9|9.9|10.12|10.19|9.86|9.74|9.88|9.99|10.06|10.13|10.31|10.35|10.5333|10.6583|10.6083|10.5833|10.3417|10.575|10.5917||10.9667|11.325|10.8667|10.775|9.7917|9.9917|10.0333|10.0667|10.15|10.05|9.8417|10.0333|9.8417|9.5833|9.5417|9.4167|9.4417|9.4583|9.85|9.6667|10.6333|10.2917|10.2333|10.1833|10.2|10.325|10.5917||||10.5333|10.8333|10.875|11.4667|11.7333|11.65|11.85|11.8167|12.1917|12.65|12.6083|12.2167|12.5083|12.4333|12.5667|12.8917|13|13.3083|13.1||13.2333|12.7583|12.2333|11.9|11.95|12.2083|12.2333|12.25|12.175|12.35|12.1917|12.1|12.3833|12.4167|12.275|12.4|12.7|12.3333|12.85|13.25|13.3083|13.325|13.55|13.375|13.45|13.1667|13|13.2917|13.275|13.2333|13.0417|12.3083||||||11.8333|11.7917|11.375|11.525|11.6667|12.2667|12.8583|12.7083|12.7667|13.4|13.1333|12.9917|13.325|13.1167|13.4833|13.5|13.575|13.4833|13.4833|13.0833|12.6917|13.125|13.075|13.4167|13.5917|14.4583|14.9417|14.7083||14.6333|14.4833|14.4833|14.2083|14.575|14.3833|14.8917|15|15.4417|15.5083|15.8417|15.3|15.825|15.5833|15.4083
07876|100763|/equities/jinling|SHANGHAICOMP|12.73|13|13.13|13.16|13.28|13.25|13.28|13.15|13.1|13.08|13.25|13.1|13.2|13.04|12.86|12.86|12.8|12.85|12.65|12.6|12.83|12.81|12.59|12.66|12.99|13.24|14.62|14.68|14.52|14.58|14.58|14.6|14.77|14.75|14.56|14.64|14.58||||||14.47|14.41|14.62|14.77|15.35|15.18|15.13|||15.36|15.48|15.76|15.68|16.08|16.36|16.37|16.45|16.28|16.17|15.92|16.09|16.01|15.73|15.62|16.23|16.46|16.78|17.1|17.05|17.37|17.54|17.25|16.17|16.66|16.37|16.61|16.81|17.03|16.73|16|15.79|16.39|16.43|16.33|15.95|16.77|16.52|17|16.49|16.68|16.34|16.19|16|16.41|16.67|15.82|16.1|14.64|14.76|14.54|14.52|14.77|14.75|14.78|14.86|15.07|15.88|15.91|16.19|15.88|15.64|15.06|15.2|15.05|15.06|15.07|15.13|15.05||15.45|15.91|16|16.27|15.83|15.98|16.47|15.61|16.07|16.38|16.25|16.28|15.7|15.71|15.2|15.07|15.38|14.9|15.05|14.81|15|14.21|14.39|14.2|14.02|14.25|14.5||||14.94|15.26|15.19|14.8|14.69|15.19|15.42|15.48|15.42|15.6|15.2|15.08|15.29|15.22|15.6|16.58|16.72|16.71|16.77||16.78|16.81|16.71|17.23|17.13|17.31|17.28|17.47|17.11|16.91|16.66|16.93|16.92|16.86|16.86|17.48|17.77|16.61|16.55|17.29|17.71|17.43|17.94|17.55|17.58|17.24|17.57|17.85|17.71|18.15|18.62|18.14||||||17.7|18.02|17.79|17.44|17.96|18.7|19.19|19.04|20|19.65|20.04|20.23|21.65|21.34|21.88|20.45|20.12|20.36|20.18|20.09|20.65|21.48|20.48|21.12|21.14|21.5|22.08|22.41||22.77|21.92|20.65|20.88|20.29|20.12|19.98|20.09|21.62|21.46|22.45|21.98|22.1|21.1|21.6
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.637|0.642|0.642|0.644|0.646|0.649|0.637|0.627|0.624|0.608|0.609|0.613|0.616|0.605|0.611|0.606|0.597|0.634|0.633|0.631|0.661|0.665|0.648|0.684|0.662|0.662|0.652|0.656|0.642|0.659|0.652|0.638|0.638|0.637|0.633|0.641|0.65||||||0.661|0.644|0.645|0.628|0.653|0.7|0.716|||0.695|0.704|0.703|0.698|0.711|0.696|0.709|0.719|0.667|0.637|0.612|0.628|0.614|0.646|0.648|0.624|0.617|0.635|0.633|0.624|0.612|0.619|0.637|0.628|0.63|0.638|0.641|0.619|0.618|0.618|0.612|0.615|0.619|0.609|0.615|0.607|0.612|0.594|0.595|0.606|0.615|0.619|0.601|0.575|0.581|0.594|0.595|0.593|0.587|0.592|0.571|0.558|0.557|0.555|0.545|0.533|0.536|0.552|0.544|0.544|0.545|0.536|0.536|0.536|0.534|0.534|0.526|0.522|0.525||0.53|0.532|0.537|0.534|0.545|0.538|0.536|0.526|0.526|0.526|0.519|0.519|0.518|0.513|0.512|0.507|0.505|0.506|0.512|0.512|0.516|0.516|0.522|0.511|0.514|0.519|0.515||||0.501|0.502|0.497|0.479|0.48|0.48|0.488|0.491|0.491|0.493|0.487|0.485|0.483|0.484|0.484|0.485|0.492|0.489|0.49||0.49|0.49|0.49|0.486|0.49|0.479|0.478|0.478|0.482|0.492|0.488|0.496|0.492|0.497|0.496|0.494|0.488|0.485|0.488|0.488|0.496|0.494|0.502|0.497|0.504|0.495|0.502|0.495|0.497|0.513|0.478|0.461||||||0.454|0.453|0.443|0.441|0.442|0.443|0.442|0.447|0.451|0.456|0.459|0.45|0.455|0.458|0.464|0.46|0.46|0.461|0.461|0.461|0.457|0.457|0.459|0.46|0.457|0.46|0.459|0.459||0.451|0.449|0.445|0.445|0.445|0.444|0.448|0.444|0.458|0.454|0.453|0.443|0.443|0.443|0.445
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.18|6.18|6.27|6.34|6.37|6.37|6.27|6.15|6.17|6.11|6.09|5.98|5.9|5.89|5.83|5.83|5.8|5.81|5.68|5.7|5.75|5.77|5.63|5.58|5.67|5.68|5.74|5.78|5.84|5.9|5.91|5.84|5.94|5.91|6.06|6.14|6.12||||||5.82|5.73|5.81|5.75|6.05|6.18|6.28|||6.25|6.24|6.29|6.09|6.29|6.13|6.2|6.1|6.07|6.04|6.04|5.96|5.96|5.88|5.84|5.85|5.91|5.76|5.73|5.71|5.54|5.6|5.61|5.56|5.72|5.88|5.84|5.84|5.78|5.8|5.65|5.58|5.67|5.7|5.71|5.68|5.56|5.47|5.61|5.66|5.76|5.85|5.82|5.84|5.81|5.92|5.93|6.09|6.16|6.14|6.08|6.13|6.11|6.2|6.24|6.08|6|6.11|6.1|6.07|6.14|6.16|6.23|6.25|6.18|6.12|6.08|6.12|5.98||6.05|6.06|5.99|5.96|5.97|6|6.06|6.01|6.13|6.13|6.09|6.16|6.12|6.09|6.08|6|6.01|6.02|6.05|6.07|6.18|6.17|6.09|6.09|6.07|6.06|5.98||||5.94|6.01|6.09|5.96|6.04|6.13|6.36|6|5.91|5.94|5.88|5.82|5.79|5.67|5.73|5.81|5.79|5.89|5.86||5.81|5.83|5.81|5.77|5.97|5.98|5.94|6.01|6.03|6.11|5.96|5.97|6.03|6.04|5.97|5.92|5.92|5.84|5.94|6.08|6.08|6.06|6.11|6.1|6.01|5.94|5.88|5.98|5.93|6.06|5.92|5.77||||||5.55|5.57|5.36|5.34|5.36|5.63|5.79|5.78|5.89|6.03|5.95|5.91|5.91|6.03|6.12|6.17|6.22|6.21|6.11|6.05|5.9|5.97|5.9|6.15|6.1|6.29|6.4|6.47||6.44|6.4|6.26|6.17|6.28|6.22|6.42|6.4|6.5|6.48|6.53|6.44|6.67|6.77|6.82
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.1|3.1|3.15|3.13|3.17|3.19|3.09|3.09|3.09|3.11|3.1|3.13|3.19|3.18|3.18|3.22|3.21|3.28|3.31|3.21|3.37|3.27|3.17|3.26|3.23|3.32|3.3|3.26|3.28|3.28|3.17|3.15|3.23|3.2|3.35|3.47|3.85||||||4.1|4.2|3.95|3.59|3.98|3.62|3.29|||2.99|3.04|3.02|3.03|3.12|3.04|3.06|2.95|2.93|2.88|2.86|2.85|2.82|2.77|2.71|2.72|2.71|2.68|2.68|2.68|2.67|2.68|2.71|2.7|2.7|2.69|2.69|2.68|2.67|2.68|2.65|2.66|2.67|2.69|2.68|2.67|2.65|2.68|2.67|2.67|2.7|2.71|2.7|2.7|2.68|2.71|2.7|2.74|2.76|2.75|2.76|2.76|2.77|2.78|2.77|2.79|2.77|2.76|2.77|2.78|2.79|2.93|2.93|2.93|2.91|2.91|2.91|2.92|2.91||2.93|2.93|2.92|2.92|2.91|2.92|2.98|2.92|2.91|2.91|2.92|2.94|2.93|2.93|2.92|2.91|2.91|2.91|2.91|2.93|2.94|2.91|2.9|2.92|2.89|2.9|2.88||||2.9|2.92|2.91|2.91|2.91|2.93|2.93|2.96|2.97|2.96|2.97|2.93|2.96|2.97|2.98|2.98|3|3.01|2.99||3|3.02|3.03|2.98|2.99|3|3.01|3.01|3.03|3.02|2.99|3.01|3.01|3.03|3.04|3|2.97|2.95|3.01|3|3|3|3|2.96|2.96|2.95|2.98|2.95|2.95|2.98|2.96|2.88||||||2.86|2.86|2.86|2.83|2.83|2.87|2.9|2.9|2.9|2.93|2.93|2.93|2.94|2.98|2.99|3|3.01|3.01|3.02|3.02|3.02|2.99|2.99|3|2.99|3.03|3|3||3.01|3|3|2.99|3.01|3|3.01|3|3.03|3.03|3.03|3.02|3.03|3.04|3.1
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|12.8034|12.7351|12.8661|13.5328|13.4359|13.2422|13.3732|13.6866|14.1311|13.5499|12.3191|11.7607|11.2593|10.9801|10.9117|10.9402|10.8034|10.7009|10.0342|10.0285|10.3305|10.604|10.7351|10.8832|11.0199|10.9459|10.2735|10.4501|10.4957|10.7635|10.604|10.4501|10.5299|10.0627|9.1453|9.2593|9.2479||||||9.0826|9.2023|9.4473|9.5157|9.4359|9.4929|9.6011|||9.4758|9.4929|9.208|9.4131|9.8576|9.9316|9.8747|10.2051|10.302|10.3191|10.3419|10.4217|10.5071|10.1596|10.4786|9.8633|8.9687|9.2821|9.2764|9.2479|9.0826|9.0427|9.094|9.1852|9.567|9.6695|9.6866|9.6866|9.7607|9.6866|9.9373|9.9886|9.8006|9.6581|9.1453|8.8889|8.9345|8.7749|8.8319|9.1168|9.3504|9.6638|9.9601|9.8803|9.8291|9.7493|9.7151|10.0741|10.188|10.2621|9.9316|9.8803|10.1652|10.0855|10.3362|10.3134|10.604|10.3818|10.4103|10.7635|10.8661|10.8376|11.0029|10.9402|11.2593|11.2992|11.1168|11.1339|11.4074||11.5442|11.6125|11.4245|11.3732|11.3675|11.2536|11.208|11.3687|11.3641|11.1681|11.2046|10.7761|10.6439|10.4798|10.3932|10.3521|10.653|10.147|10.1151|10.2382|10.0239|10.1652|10.2929|9.7778|10.0285|10.0057|10.188||||13.9015|13.9015|13.4892|13.4154|13.5385|13.2677|13.5508|13.3908|13.6739|13.52|13.2492|13.0769|13.4092|13.3539|13.4708|14.1292|14.3815|14.2646|14.4185||14.5046|14.6646|14.3323|14.0923|13.9877|14.4923|14.2277|14.0308|14.1846|14.2892|14.0923|14.0554|14.0123|14.1415|13.8954|14.1046|13.9385|13.9446|14.3077|15.1754|14.9046|14.9415|15.2923|15.2677|15.3231|14.8|15.4769|16.0862|16.1723|16.1354|15.6123|15.4954||||||15.92|16.2769|15.5631|15.36|14.8985|15.5446|15.7662|15.8769|16.0677|16.2523|16.9908|17.8339|17.8462|17.8708|18.4862|18.0739|17.9015|17.6492|17.8154|17.2369|17.0154|17.1508|17.4277|16.6769|16.7139|17.3231|17.9754|18.3877||17.5692|17.1139|16.8554|17.3415|17.52|17.1385|17.6739|17.8831|18.48|18.2523|18.3015|18.5046|19.1508|19.1385|19.3169
07881|100661|/equities/sh-energy|SHANGHAICOMP|7.1857|7.2786|7.4286|7.5286|7.4357|7.4143|7.4357|7.4071|7.2714|7.15|7.2429|7.2071|7.3357|7.2714|7.3286|7.2714|7.3571|7.7286|7.8214|7.6786|8.1143|8.1|8.1786|8.9786|9.0429|9.45|9.5214|10.0643|9.15|9.9429|9.5143|8.65|8.5429|9.2143|10.2357|9.6786|8.8||||||9.0071|8.8214|8.9786|8.3214|8.85|9.5|9.4714|||9.1|9.2357|9.3214|9.1714|9.6571|9.1857|9.65|8.7714|8.5143|8.1929|8.1143|8.3643|7.8357|8.1214|8.0429|7.7643|7.8214|7.65|7.4|7.2714|7.0714|7.0643|7.3643|7.3286|7.4714|7.65|7.4929|7.4786|7.2571|7.1571|7.2357|7.1143|7.15|6.7214|7.0357|7.0786|6.7929|6.7286|6.95|6.9357|6.9714|6.9214|6.8214|6.8643|6.8857|6.9214|6.7643|6.75|6.7786|6.6571|6.6786|6.4857|6.6429|6.7|6.7|6.6|6.5857|6.6786|6.6214|6.7214|7.1286|7.2214|7.2857|7.2429|7.05|7.1143|7.2857|7.2929|7.1214||7.15|7.0643|7.1143|6.8786|6.8929|6.7643|6.9286|6.8571|6.9|6.8214|6.75|6.8143|6.7571|6.7786|6.6857|6.7143|6.6429|6.8929|7.05|7.0357|7.1071|7.1786|7.4143|7.2571|7.4286|7.1|6.8214||||6.6143|6.7929|6.8357|6.6|6.75|6.6714|7.0786|7.0857|7.1643|7.2143|7.1357|6.8|6.7857|6.7643|7.05|6.9929|6.9714|6.9357|6.9071||6.9429|7.1214|7.1571|7.0429|7.1786|6.9|6.8214|6.8143|6.6714|6.8786|6.6929|6.7571|6.8286|6.8643|6.9|6.8429|6.8857|6.4857|6.5286|6.6214|6.6|6.65|6.7143|6.55|6.4929|6.3357|6.4929|6.4571|6.4214|6.5286|6.3857|6.2786||||||6.0214|6|5.9|5.8429|5.9286|6.0357|6.1071|6.1786|6.0786|6.2357|6.4143|6.4|6.3214|6.3786|6.5929|6.5|6.55|6.6143|6.5857|6.4857|6.5714|6.5857|6.5|6.7643|6.9143|6.8714|7|7.2857||7.2429|7.3214|7.3214|7.5|7.6429|7.35|7.2929|7.1714|7.6714|7.1929|6.5357|6.3214|6.3714|6.3429|6.6429
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.67|3.73|3.68|3.72|3.73|3.76|3.81|3.81|3.76|3.75|3.74|3.72|3.71|3.66|3.64|3.67|3.65|3.68|3.65|3.59|3.74|3.75|3.71|3.84|3.86|3.87|3.83|3.93|3.96|4.01|4.02|3.85|3.93|3.93|4.05|4.09|4.22||||||4.14|3.99|4.22|4.04|4.12|4.2|4.18|||4.14|4.19|4.19|4.22|4.37|4.11|4.19|4.12|4.13|4.08|4|3.89|3.8|3.85|3.76|3.74|3.72|3.67|3.68|3.56|3.48|3.5|3.55|3.51|3.49|3.43|3.45|3.42|3.43|3.43|3.41|3.44|3.43|3.45|3.43|3.4|3.42|3.4|3.46|3.5|3.56|3.52|3.53|3.51|3.5|3.54|3.5|3.5|3.54|3.53|3.53|3.51|3.53|3.54|3.58|3.5|3.51|3.57|3.56|3.59|3.62|3.6|3.62|3.63|3.62|3.64|3.61|3.61|3.65||3.68|3.68|3.7|3.68|3.64|3.68|3.78|3.61|3.63|3.64|3.62|3.66|3.68|3.62|3.61|3.6|3.58|3.6|3.61|3.59|3.66|3.6|3.64|3.63|3.61|3.64|3.59||||3.56|3.63|3.6|3.6|3.64|3.67|3.71|3.7|3.75|3.77|3.77|3.73|3.69|3.68|3.75|3.74|3.8|3.87|3.85||3.93|3.96|4.02|3.93|4|3.85|3.77|3.88|3.82|3.8|3.72|3.72|3.73|3.76|3.73|3.69|3.64|3.58|3.63|3.71|3.73|3.68|3.7|3.66|3.66|3.61|3.69|3.65|3.66|3.72|3.68|3.57||||||3.46|3.45|3.42|3.41|3.41|3.58|3.69|3.69|3.77|3.83|3.89|3.84|3.88|4|4.04|4.04|4.06|4.05|4.07|4.06|4.06|4.06|4|4.06|4.06|4.14|4.11|4.13||4.14|4.18|4.24|4.34|4.27|4.1|4.07|4.04|4.14|4.16|4.08|4.07|4.08|4.11|4.13
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|13.64|12.4|11.8|11.67|11.65|11.5|11.41|11.38|11.46|11.22|11.48|10.95|10.88|10.9|10.82|10.73|10.44|10.41|10.25|10.06|10.43|10.28|10.15|10.19|10.41|10.41|10.24|10.5|11.05|11.24|11.15|11|11.34|11.17|11.02|11.6|11.75||||||11.97|12|13.28|14.11|12.83|11.66|12.18|||11.94|11.5|11.39|11.5|11.42|11.43|12|11.6|11.65|11.42|10.38|10.54|10.42|10.64|10.8|10.89|10.8|10.8|10.93|10.52|10.33|10.34|10.61|10.36|10.98|10.67|10.66|11.32|10.29|9.97|9.87|9.6|9.65|9.47|9.5|9.34|9.2|9.06|9.23|9.85|10.2|10.08|10.21|10.22|9.76|9.87|10.02|9.96|9.73|9.65|9.45|9.52|9.7|9.64|9.76|9.92|9.35|9.11|9.38|9.31|9.46||9.79|9.91|9.8|9.69|8.81|8.96|9.17||9.15|9.29|9.33|9.3|9.27|9.06|9.16|8.99|9.14|9.13|9.08|9.11|9.16|9.25|9.26|9|9.02|8.84|8.79|8.83|8.95|8.87|8.93|8.8|8.7|8.89|8.87||||8.73|8.83|9.03|8.81|8.87|9.12|9.22|9.1|9.18|9.46|9.34|9.52|9.27|9.17|9.15|9.41|9.42|9.62|9.77||9.81|9.95|10.2|9.99|9.63|8.75|8.69|8.61|8.61|8.83|8.78|8.87|9.18|9.35|9.73|9.83|9.5|9.43|9.64|9.45|9.76|9.95|9.39|8.85|8.91|8.7|8.82|8.69|8.68|8.87|8.7|8.51||||||8.3|8.36|8.27|8.11|8.23|8.46|8.53|8.59|8.3|8.04|8.17|8.11|8.34|8.34|8.53|8.75|8.84|9.03|9.03|8.91|8.83|9.15|9.34|10.03|10|11.11|11.89||||||||||||10.81|10.28|10.15|10.17|9.79|9.68
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.623|0.598|0.583|0.578|0.568|0.559|0.555|0.551|0.561|0.559|0.568|0.553|0.549|0.537|0.533|0.529|0.518|0.521|0.515|0.509|0.52|0.522|0.51|0.536|0.539|0.541|0.529|0.538|0.543|0.553|0.548|0.542|0.551|0.539|0.533|0.545|0.557||||||0.566|0.555|0.56|0.587|0.585|0.564|0.558|||0.556|0.548|0.545|0.545|0.542|0.548|0.558|0.549|0.549|0.549|0.521|0.524|0.524|0.524|0.53|0.532|0.53|0.533|0.532|0.522|0.512|0.513|0.52|0.516|0.536|0.525|0.517|0.529|0.499|0.496|0.493|0.478|0.482|0.477|0.48|0.474|0.473|0.473|0.478|0.494|0.498|0.498|0.497|0.491|0.485|0.489|0.491|0.49|0.491|0.489|0.482|0.484|0.481|0.484|0.484|0.483|0.473|0.474|0.475|0.472|0.473||0.476|0.473|0.469|0.473|0.445|0.444|0.447||0.452|0.457|0.457|0.462|0.465|0.465|0.467|0.461|0.461|0.456|0.462|0.457|0.455|0.451|0.45|0.449|0.45|0.458|0.455|0.457|0.457|0.453|0.456|0.451|0.444|0.458|0.459||||0.461|0.47|0.47|0.464|0.47|0.483|0.491|0.494|0.495|0.505|0.503|0.503|0.5|0.497|0.495|0.496|0.498|0.498|0.502||0.507|0.51|0.513|0.508|0.507|0.492|0.485|0.479|0.477|0.479|0.48|0.482|0.481|0.483|0.492|0.493|0.488|0.484|0.491|0.496|0.508|0.51|0.5|0.488|0.483|0.476|0.49|0.491|0.484|0.483|0.469|0.459||||||0.46|0.461|0.445|0.439|0.45|0.453|0.452|0.452|0.446|0.441|0.45|0.454|0.462|0.464|0.463|0.466|0.464|0.466|0.466|0.464|0.461|0.463|0.454|0.459|0.444|0.46|0.477||||||||||||0.434|0.424|0.417|0.42|0.418|0.42
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.02|5.11|5.16|5.17|5.11|5.09|5.12|5.08|5.13|5.1|5.12|5.05|5.07|5.03|5.02|4.99|4.93|4.95|4.92|4.9|5.02|5.04|4.91|4.92|5.03|5.11|5.08|5.13|5.16|5.2|5.27|5.22|5.32|5.33|5.35|5.38|5.38||||||5.14|5.06|5.15|5.12|5.41|5.45|5.37|||5.39|5.43|5.48|5.5|5.59|5.5|5.55|5.55|5.41|5.4|5.36|5.32|5.36|5.44|5.23|5.23|5.33|5.25|5.2|5.18|5.05|5.1|5.08|5.07|5.19|5.18|5.23|5.2|5.23|5.15|5.08|5.14|5.23|5.25|5.19|5.1|5.07|5.04|5.1|5.22|5.3|5.47|5.44|5.43|5.53|5.85|6.07|5.94|6.05|5.78|5.66|5.55|5.71|5.77|5.76|5.69|5.86|5.77|5.93|5.87|5.93|6.07|6.2|6.23|6.38|6.25|6.18|6.04|6.5||6.3|6.63|6.92|6.29|5.72|6.2|6.22|5.65|5.75|5.51|5.46|5.3|5.33|5.3|5.3|5.26|5.09|5.18|5.16|5.13|5.26|5.24|5.29|5.2|5.11|5.09|5.1||||5.07|5.18|4.99|4.96|4.98|5|5.08|5.07|5.14|5.14|5.15|5.04|5.02|4.94|5.04|5.1|5.24|5.35|5.26||5.34|5.26|5.3|5.3|5.6|5.48|4.98|4.98|5.03|5.11|5.07|5.13|5.13|5.14|5.08|5.04|5.02|4.99|5.09|5.18|5.18|5.1|5.16|5.13|5.15|5.06|5.02|5.04|5.06|5.07|5.02|4.79||||||4.63|4.6|4.55|4.57|4.58|4.8|4.83|4.79|4.89|5.23|5.24|5.22|5.35|5.45|5.57|5.53|5.61|5.59|5.62|5.71|5.5|5.44|5.43|5.6|5.7|6.01|5.86|5.91||5.86|5.84|5.89|5.83|5.84|5.86|6.03|6.08|5.91|5.93|5.98|6.01|6.11|6.12|6.12
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7|7.12|7.18|7.23|7.24|7.19|7.22|7.01|7.1|7.06|7.14|7.17|7.26|6.94|6.89|6.84|6.77|6.81|6.84|6.82|6.95|6.88|6.74|6.72|6.86|6.97|7.08|7.76|7.81|7.83|7.77|7.78|7.8|7.86|7.8|7.88|7.91||||||7.82|7.78|7.96|7.91|7.88|8|7.95|||8|7.98|8.16|8.12|8.36|8.38|8.42|8.5|8.28|8.2|8.09|8.12|8.1|7.97|7.85|7.87|7.96|8.04|8.14|8.11|8.12|8.26|8.43|8|8.09|8.01|8.01|8.1|8.18|8.14|8.05|7.99|8.15|8.15|8.11|7.82|7.88|7.77|8.08|8.39|8.49|8.4|8.26|8.2|8.18|8.27|8.19|8.16|8.29|8.4|8.25|8.24|8.28|8.24|8.18|8.12|8.29|8.69|8.56|8.69|8.77|8.57|8.52|8.7|8.23|8.14|8.09|8.08|8.1||8.27|8.8|8.64|8.77|8.68|8.65|8.5|8.46|8.65|8.82|8.78|8.87|8.91|9.08|8.62|8.41|8.62|8.4|8.4|8.34|8.56|7.78|7.85|7.85|7.67|7.69|7.79||||7.89|8.05|7.93|7.95|8.02|8.19|8.2|8.21|8.23|8.28|8.08|8.02|8.09|7.98|8|8.16|8.29|8.25|8.24||8.2|8.05|7.98|8.07|8.11|8.24|8.19|8.34|8.2|8.18|8.06|8.17|8.09|7.97|7.93|8.12|8.02|7.87|7.94|8.13|8.27|8.1|8.26|8.17|8.35|8.24|8.41|8.46|8.44|8.6|8.7|8.44||||||8.28|8.22|8.06|7.92|8.37|9.3|9.5|9.6|9.34|9.4|9.39|9.3|9.59|9.78|10.21|9.92|9.92|10.07|9.64|9.75|10.12|10.36|9.57|10.07|10.31|10.38|10.49|10.52||10.38|9.7|9.49|9.36|9.36|9.15|9.35|9.25|9.7|9.56|9.72|9.4|9.65|9.69|9.66
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.81|4.89|4.87|4.88|5.02|4.93|4.91|4.79|4.8|4.76|4.85|4.91|4.9|4.93|4.99|4.97|5.03|5.03|4.79|4.75|4.81|4.75|4.56|4.61|4.61|4.7|4.48|4.61|4.68|4.69|4.76|4.7|4.82|4.76|4.76|4.9|5.08||||||5.2|5.24|5.21|5.13|5.47|5.18|5.21|||4.88|4.79|4.9|4.59|4.76|4.77|4.91|4.99|4.89|4.88|4.93|5|4.76|4.89|4.85|4.72|4.74|4.71|4.45|4.51|4.5|4.37|4.52|4.63|4.84|4.9|4.87|4.52|4.48|4.13|4.3|4.19|4.22|4.16|4.33|4.06|3.69|3.78|3.91|3.94|4|4.03|4.01|4.01|3.99|4.05|3.98|3.99|4.05|4.04|4.04|4.07|3.98|3.97|4.17|4.16|4.19|4.24|4.23|4.27|4.27|4.29|4.27|4.27|4.22|4.2|4.23|4.27|4.28||4.37|4.38|4.38|4.38|4.38|4.44|4.45|4.36|4.47|4.61|5.12|5.08|5.06|5.08|5.05|5.03|5.09|5.08|5.16|5.13|5.14|5.08|5.14|5.08|5|5.09|5.12||||5.11|5.16|5.15|5.11|5.18|5.24|5.34|5.31|5.37|5.41|5.41|5.39|5.35|5.31|5.33|5.41|5.4|5.5|5.49||5.46|5.51|5.55|5.49|5.55|5.72|5.43|5.6|5.62|5.71|5.54|5.52|5.53|5.58|5.46|5.47|5.39|5.32|5.43|5.52|5.44|5.43|5.52|5.49|5.59|5.58|5.51|5.65|5.8|5.84|5.88|5.8||||||5.63|5.79|5.76|5.57|5.71|5.69|5.58|5.35|5.37|5.44|5.51|5.48|5.6|5.48|5.35|5.26|5.31|5.46|5.46|5.51|5.52|5.43|5.55|6.08|5.53|5.56|5.54|5.62||5.4|5.43|5.46|5.55|5.63|5.57|5.62|5.48|5.62|5.54|5.44|5.55|5.51|5.48|5.55
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.98|9.25|9.6|9.45|8.84|8.88|8.8|8.71|8.71|8.69|9|8.96|9|9.17|9.24|9.19|9.56|10.36|10.16|10.23|11.09|11.06|11.38|10.85|9.86|9.91|9.7|10.33|10.81|9.83|9.95|9.74|9.82|9.98|11.09|11.15|11.13||||||12.37|12.08|13.42|12.2|12.74|11.58|10.53|||9.57|8.7|9.24|8.96|9.31|9.05|9.98|9.77|8.88|8.45|7.68|7.71|7.5|7.28|7.17|7.12|7.1|7.09|7.1|7.01|6.92|7.01|7.04|6.97|7.08|6.93|6.98|6.94|6.84|6.85|6.84|6.88|6.87|6.85|6.82|6.77|6.67|6.67|6.81|6.84|6.89|7.03|6.81|6.8|6.82|6.92|6.89|6.93|6.91|6.81|6.81|6.85|6.82|6.85|6.78|6.79|6.81|6.91|6.92|7.04|6.82|6.87|6.83|6.83|6.78|6.75|6.8|6.78|6.88||6.96|6.87|6.92|6.93|6.92|6.89|6.98|6.95|6.93|6.99|6.94|7.16|7.25|7.23|7.25|7.32|7.17|7.24|7.11|7.09|7.08|7.08|7.15|7.26|7.24|7.18|7.08||||7.04|7.04|7.07|6.93|7.02|7.08|7.16|7.18|7.32|7.33|7.33|7.33|7.53|7.69|7.77|7.69|7.6|7.83|7.78||7.75|7.92|7.82|7.88|8.42|8.39|7.87|8.38|8.22|8.53|8.13|8.35|7.71|8.03|7.87|8|7.88|7.7|7.17|7.39|7.28|7.24|7.4|7.46|6.79|6.79|6.86|6.86|6.88|6.88|6.82|6.68||||||6.68|6.63|6.62|6.61|6.67|6.65|6.74|6.74|6.79|6.82|6.9|7|6.98|7.04|7.05|7.07|7.11|7.09|7.1|7.09|7.06|7.05|7.05|7.18|7.08|7.16|7.11|7.11||7.12|7.16|7.19|7.42|7.34|7.19|7.27|7.09|7.26|7.25|7.17|7.06|7.04|7.02|7.08
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|17.2681|15.6957|15.4275|15.3986|15.8116|15.8188|16.0652|15.6594|16.1522|16.2681|16.1522|15.6015|15.8623|15.3841|14.913|14.9493|13.9855|13.9565|13.9275|13.2826|13.8044|13.6957|14.3478|14.9638|14.4928|14.4565|14.3188|14.7102|14.558|15.2319|15.4928|15.2899|15.2609|15.1232|14.9855|15.3623|16.7246||||||16.7029|16.7102|16.7536|17.5435|17.1015|16.1812|14.7102|||14.413|14.1739|14.4275|14.4203|15.2102|14.8333|15.0073|14.3333|14.1304|14.1957|13.8188|13.7464|13.913|13.5145|12.8841|13.0725|13.3188|13.7246|13.5797|13.3696|13.3044|13.6957|12.7971|12.7899|13.4493|13.087|12.8188|12.7609|13.2681|13.2826|13.4203|13.4855|13.471|13.3333|13.8696|14.2174|13.7391|13.2609|13.5435|13.5362|12.6812|12.8841|13.0797|11.8913|11.9348|12.2754|12.4275|12.4348|12.558|12.5|12.442|12.4493|12.6304|12.6304|12.587|12.3841|12.5725|12.6594|12.5507|12.7536|12.8768|13.1015|13.2609|13.1594|12.9783|13.0507|13.4783|13.4377|13.3275||13.4435|13.4725|13.5652|13.1652|13.2464|13.2812|13.4551|13.2522|13.4029|13.2696|13.0783|13.4377|12.8754|12.6609|12.7768|12.7826|12.8232|13.0493|12.8812|12.9797|13.2174|12.6841|12.7826|12.9102|12.9333|13.0493|12.8116||||12.6725|12.7768|12.9623|12.9971|13.1188|13.2232|14.029|14.2435|14.1623|14.3826|14.2841|13.8319|14.1623|14.3478|14.1739|15.1304|15.4609|15.913|15.2754||14.9217|14.829|15.4957|14.8232|15.2174|15.3971|15.3217|16.6145|16.4116|17.0899|15.5362|14.6493|14.6435|14.0986|12.8174|12.6957|12.4232|12.1913|12.4812|13.142|13.229|13.171|13.3391|13.6812|13.3217|13.2986|12.8|12.887|12.8638|13.113|12.8174|12.3652||||||12.0116|11.9826|12.0464|11.7623|11.7101|11.9478|12.4|12.4116|12.429|12.8986|12.8696|12.7768|12.9275|13.3971|13.6232|13.542|13.5826|13.4377|13.3855|13.1768|12.8812|13.2058|13.1536|13.3797|13.7102|14.4522|14.1449|14.6957||14.5971|14.5739|14.5623|15.8435|16.3073|16.2725|16.8406|16.9333|16.087|15.7855|16.1102|16.2841|16.1855|16.0116|14.5565
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|12|12.15|12.04|11.92|11.94|11.96|12.04|12|12.07|12.05|12.18|12.02|11.97|11.92|11.94|11.68|11.35|11.47|11.46|11.34|11.59|11.61|11.61|11.68|11.9|11.96|11.93|12.14|12.09|12.07|12|11.91|12.05|12.06|12.23|12.61|13.48||||||13.15|13.26|13.34|13.3|13.03|13.72|12.47|||12.3|12.03|12.25|11.98|12.22|12.02|12.13|12.04|11.9|11.91|11.9|11.9|11.9|11.75|11.68|11.47|11.39|11.43|11.35|11.28|11.18|11.15|11.3|11.27|11.4|11.25|11.28|11.27|11.26|11.21|11.12|11.08|11.22|11.24|11.27|11.17|11.33|11.31|11.2|11.39|11.57|11.61|11.64|11.66|11.65|12.07|12.2|12.27|12.37|12.38|12.39|12.03|12.15|12.15|11.93|11.95|11.95|11.97|11.91|11.99|12.04|11.91|12.06|12|11.9|12|11.93|11.56|11.51||11.63|11.62|11.7|11.54|11.47|11.5|11.63|11.46|11.46|11.56|11.5|11.64|11.65|11.67|11.71|11.39|11.48|11.53|11.5|11.44|11.63|11.37|11.36|11.27|11.14|11.22|11.14||||11.08|10.98|10.9|10.91|10.98|11.1|11.17|11.16|11.22|11.33|11.26|11.16|11.26|11.18|11.15|11.18|11.17|11.54|11.49||11.5|11.58|11.7|11.49|11.51|11.63|11.45|12.1|12.35|12.48|12.06|12.28|11.87|12.23|11.97|11.88|11.41|11.23|11.39|11.52|11.74|12|12.33|12.28|11.95|12.03|11.91|11.67|11.5|11.44|11.61|11.38||||||11.17|11.25|11.23|11.33|11.13|11.02|11.21|11.16|10.93|11.03|11.02|10.85|10.56|10.73|10.92|10.91|10.96|10.81|10.9|10.77|10.76|10.56|10.59|10.54|10.36|10.71|10.78|10.88||10.9|10.81|10.75|10.65|10.78|10.65|10.89|11.01|11.19|11.2|11.32|11.45|11.35|11.45|11.4
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.77|7.8|7.9|7.98|8.03|8.02|8.15|8.08|7.98|7.89|8.16|8.08|7.76|7.77|7.65|7.32|7.29|7.32|7.27|7.38|7.48|7.46|7.25|7.3|7.29|7.35|7.46|7.53|7.51|7.5|7.49|7.26|7.41|7.55|7.65|7.73|7.49||||||7.49|7.3|7.33|7.61|7.25|7.41|7.51|||7.47|7.48|7.13|6.79|6.61|6.65|6.73|6.64|6.64|6.62|6.66|6.67|6.71|6.76|6.77|6.85|6.78|6.85|6.89|6.92|6.93|6.85|6.81|6.81|6.94|6.66|6.68|6.59|6.68|6.8|6.8|6.72|7.05|7.42|7.56|7.65|7.68|7.59|7.51|7.55|7.67|7.67|7.7|7.76|7.65|7.79|7.79|7.9|7.93|7.58|7.22|7.34|7.43|7.6|7.59|7.7|7.7|7.65|7.72|8|8.01|8.01|8.01|7.93|7.62|7.39|7.17|7.02|7.2||7.58|7.75|7.63|7.66|7.68|7.57|7.51|7.49|7.32|7.3|7.17|7.1|7.06|7.08|7.06|6.72|7.02|6.69|6.37|6.07|6.21|6.4|6.12|6.03|5.74|5.47|5.21|||||5.48|5.69|5.7|6.18|6.25|6.29|6.35|6.28|6.26|6.32|6.1|6.01|5.89|6.02|6.23|6.22|6.31|6.19||6.14|6.27|6.49|6.53|6.67|6.72|6.63|6.67|6.7|6.75|6.64|6.6|6.59|6.56|6.54|6.56|6.54|6.61|6.63|6.69|6.64|6.55|6.27|6.11|6.17|6.13|6.28|6.06|6.1|6.08|6.02|5.7||||||5.58|5.7|5.7|5.71|5.55|5.6|5.61|5.52|5.7|5.6|5.57|5.43|5.44|5.56|5.7|5.73|5.67|5.59|5.51|5.28|5.26|5.43|5.53|6.02|6|6.34|6.68|6.71||6.7|6.65|6.68|6.75|6.87|6.68|6.72|6.67|6.86|6.94|7.08|6.8|7.25|7.74|7.63
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|13.4507|13.7606|13.8873|14.6408|14.7394|13.838|13.669|13.7606|14.5704|14.3873|15.0634|15.2324|15.5704|14.1549|13.507|13.9789|13.1197|13.2676|12.4014|11.7394|12.1549|11.7394|11.0282|10.9084|11.162|11.5704|11.5634|11.1338|11.2324|10.8521|10.9789|11.0704|11.1549|11.1479|11.0141|10.9014|10.9155||||||10.5845|10.4577|10.8521|11.3944|11.9718|11.7676|11.9225|||11.6831|11.6831|11.5422|11.331|11.8239|11.5563|12.0704|12.8944|12.0704|11.1972|10.9296|11.0422|10.8169|10.2887|10.5915|10.8451|10.6408|10.669|10.6127|10.4789|10.3591|10.338|10.2817|10.2606|11.0915|11.0915|11.2817|11.1268|11.1972|11.162|10.9014|10.993|11.0493|11.1127|10.8803|10.9577|10.6338|10.331|10.7042|11.4366|11.3944|11.662|11.8662|11.7676|12.0352|12.3591|12.2535|12.5211|11.9718|11.6268|11.5211|11.4366|11.7253|11.7535|11.9084|11.3944|11.3732|11.5141|12.2887|12.5|12.1127|12.0352|12.1408|12.1408|12.4577|12.331|12.3099|11.8169|12.2746||12.2253|12.4084|12.5493|12.8028|12.669|12.0634|12.5915|13.0422|13.8732|13.8174|13.424|13.4531|13.492|12.7149|12.4915|12.6323|13.2346|14.7062|15.6629|15.5755|14.1573|14.1671|14.2011|14.1719|13.8368|13.8368|13.9874||||13.9534|14.0408|13.696|13.2394|12.9432|12.8315|12.6275|11.4813|11.0976|10.9373|10.3642|10.1943|9.9417|9.694|10.0777|9.9563|9.762|9.9466|9.8106||9.7717|9.762|9.4658|9.5969|9.7086|9.8349|9.6746|9.6649|9.6843|9.8834|9.6357|9.5629|9.7037|9.8154|9.6309|9.864|9.8106|9.728|9.8154|10.2477|10.3108|10.3934|10.6799|10.3982|10.3691|10.272|10.5342|10.3642|10.442|10.6265|10.6217|10.2525||||||9.6892|9.7037|9.7814|9.2326|9.6163|10.4662|10.2331|9.9174|10.1263|10.4177|10.2137|10.2088|10.3254|10.442|10.6654|10.7576|10.6362|10.5877|10.442|10.1554|10.0291|10.3545|10.068|10.3108|10.3108|10.7674|10.8985|11.1656||11.2093|10.9373|11.0976|11.1462|11.1073|11.1462|11.525|11.4813|12.0835|12.1709|12.3118|12.5789|12.4769|12.6809|12.2632
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.76|9.92|10.05|10.15|10.04|9.9|9.93|9.89|10.07|9.97|10.05|9.92|9.93|9.88|9.87|9.82|9.71|9.7|9.58|9.5|9.69|9.81|9.61|9.64|9.87|9.82|10|10|10.07|10.21|10.41|10.37|10.64|10.13|10.15|10.43|10.85||||||11.19|10.6|10.56|10.64|10.76|10.89|10.7|||10.77|11|11.1|10.67|10.87|11|11.05|11.05|10.86|10.72|10.62|10.39|10.46|10.17|10.02|10.1|10.17|10.17|9.98|9.95|9.78|9.78|9.77|9.73|9.69|9.6|9.71|9.7|9.72|9.66|9.45|9.91|9.96|10.01|10.03|10.04|9.97|9.86|10.27|10.16|10.5|10.72|10.73|10.77|10.83|10.99|10.89|11|11.3|11.18|11.22|11.09|11.25|11.19|11.04|11.31|11.66|11.66|11.87|11.94|12.01|12.2|12.41|12.4|12.25|12.26|12.07|12.1|12.29||12.71|13.4|13.61|13.57|13.21|12.88|12.9|13.28|13.75|13.27|13.31|13.51|13.48|13.64|13.59|13.39|13.32|13.32|13.24|13.31|13.29|12.55|12.45|12.14|11.96|12.2|12.22||||12.96|13.07|13.31|12.87|13.1|13.2|13.33|12.95|12.91|12.97|12.52|12.02|12.16|11.85|12.53|12.37|12.32|12.36|12.29||12.62|12.51|12.64|12.59|12.85|12.92|12.83|12.93|12.96|13.31|12.53|12.8|12.77|12.88|12.2|11.69|11.63|11.43|11.68|11.72|11.92|11.69|11.7|11.48|11.63|11.28|11.43|11.61|11.59|11.31|11.58|11.62||||||11.65|11.25|11.23|10.41|10.71|11.04|11.01|11.25|11.19|10.85|10.93|10.66|10.46|10.6|10.76|10.87|11.03|10.76|10.77|10.62|10.5|10.5|10.4|10.76|10.62|11.12|11.47|11.63||10.91|10.28|10.34|10.37|11.1|11.06|11.21|11.32|11.73|11.92|11.73|11.65|11.84|11.56|11.53
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|40.4|41.19|41.84|42.18|42.4|42.76|42.46|43.15|41.84|42.51|40.66|40.66|40.9|40.62|41.37|40.9|42.41|44.2|43.9|41.59|40.94|39.85|41.87|40.62|41.19|41.01|41.26|41.66|40.43|42.13|40.21|41.75|40.98|41.16|40.47|40.39|39.99||||||39.13|39.52|39.95|40.33|38.7|37.75|37.8|||38.57|39.7|38.6|38.6|39.53|39.39|39.82|40.21|40.67|41|40.43|40.69|41.96|40.9|40.99|40.14|40|41.17|41.12|39.19|38.6|39.45|39.4|38.76|39.25|39.2|39.17|39.15|39.33|37.97|36.7|37.11|37.14|37.19|37.81|38.77|37.05|36.79|36.4|36.35|36.64|37.8|37.8|38.1|38.71|38.45|39.39|39.29|39.67|38.96|39.31|40.25|40.88|41|41.05|41.49|41.87|42.06|42.52|41.96|42|42.26|42.72|42.73|43.9|41.3|42.64|42.59|43.42||44.12|45.41|45.41|45.83|47.5|47.69|47.17|47.16|48.1|47.6|47.77|48.32|50.03|50.2|50.23|48.45|48.94|46.09|47.06|46.7|46.56|46.66|46.81|45.3|44.94|43.6|44.12||||45|44.37|46.66|45.48|46.69|45.8|44.87|45.35|44.9|44.99|44.75|43.75|43.35|43.3|43.77|44.47|45.26|46.02|45.6||44.9|45.33|45.38|45.81|45.99|45.63|45.44|45.18|45.1|45|45.38|45.98|44.99|44.11|43.9|45.03|45.43|46.09|46.87|46.83|47.06|46.97|46.32|46.45|46.58|46.54|48.92|48.9|49.3|49.86|50.15|52.53||||||50.9|48.96|49.07|48.35|47.29|46.8|47.78|47.38|46.09|46.05|47.6|48.82|47.95|47.58|48.79|48.59|48.19|48.4|48|48.43|46.82|46.64|46|47.26|47.21|46.96|47.59|46.72||46.78|46.82|46.85|48.65|49.35|46.14|48.5|49.36|51.3|48.69|49.72|49.94|49.17|48.4|48.52
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|55.1|52.8|52.8|52.15|52.68|52.4|54.15|54.34|54.23|54.64|51.9|49.93|49.94|50.93|48.45|47.9|49.9|49.7|49.99|47.59|50.03|50|49.72|49.73|50.91|51.29|51.93|50.84|52.29|51.88|50.3|50.43|50.8|50.97|50.6|51.61|51.5||||||52.3|52.05|56.9|59.35|57.32|57.01|57.03|||58.7|57.51|59.36|63.01|63.74|62.69|62.55|64.19|63.8|64.64|62.6|62.19|63.66|63.3|64.68|66.95|66.12|70.26|67.88|68.44|63.43|67.5|66.98|66.2|70.22|71.75|74.9|72.46|77.08|76.3|79.83|87.27|87.4|86.71|82.39|81.88|74.75|70.35|68.8|71|77.8|77.8|82|75.22|74.75|73.74|69.07|64.83|64.53|65.2|63.6|62.8|64.9|65.5|72.49|72|74|72.13|72.08|73.71|67.01|68.21|68.41|67.23|63|62.7|62.25|61.15|63.36||67.88|65.6|63.09|65.9|64.7|64.49|65|67.42|68.13|69.4|68.75|67.49|69.45|64.3|62.64|63.5|63.15|65|63.9|69.71|70.3|66.51|63.21|63.14|60.12|54.65|54.22||||60.24|54.76|53.55|48.68|49.48|48.29|46.26|45.99|44.48|45.45|42.93|40.61|40.91|41.29|41.46|40.77|42.05|40.21|40.45||40.71|40.15|39.79|39.21|39.12|39.16|38.68|37.66|39.97|39.91|39.65|40.18|39.89|39.83|39.94|39.79|39.47|38.8|39.69|40.3|42.55|42.7|44.73|45.01|46.22|46.04|45.8|45.8|46.86|47.01|47.72|48.4||||||50.31|47.04|46.25|47.42|46.05|46.65|47.6|46.89|45.47|46.41|48.98|50.13|50.11|51.74|50.46|50.02|49.9|50.29|50.1|49.1|50.13|51.01|50.13|52.37|52.24|53.81|52.6|52.97||53.99|51.79|51.58|53.11|55.69|57.48|57.88|57.73|56.36|55.91|56.62|56.78|54.74|56.23|57.02
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.43|6.49|6.54|6.5|6.53|6.56|6.54|6.46|6.55|6.54|6.57|6.62|6.59|6.34|6.26|6.3|6.29|6.27|6.27|6.27|6.36|6.36|6.24|6.23|6.28|6.35|6.29|6.37|6.48|6.6|6.66|6.51|6.65|6.61|6.57|6.65|6.66||||||6.44|6.33|6.45|6.3|6.58|6.75|6.75|||6.67|6.73|6.74|6.73|6.87|6.94|7|6.88|6.87|6.81|6.78|6.76|6.76|6.85|6.38|6.31|6.35|6.11|6.1|6.11|6.1|6.13|6.13|6.13|6.18|6.14|6.13|6.16|6.16|6.19|6.12|6.19|6.11|6.16|6.09|6.03|6.18|6.26|6.85|6.95|7.04|7.07|7.11|7.1|7.14|7.25|7.27|7.36|7.34|7.27|7.23|7.24|7.38|7.39|7.45|7.37|7.37|7.47|7.38|7.52|7.46|7.53|7.63|7.66|7.47|7.56|7.62|7.49|7.58||7.48|7.56|7.66|7.44|7.32|7.09|7.27|7.03|7.12|7.09|7.07|7.18|7.12|7.1|7.08|7.07|6.95|7.03|7.08|7.06|7.11|7.16|7.12|6.95|6.86|6.85|6.86||||6.82|6.95|6.95|6.94|7.08|7.05|7.13|7.06|7.07|7.08|7.05|6.97|6.92|6.84|6.89|7.02|7.07|7.07|6.96||6.91|6.9|6.95|6.94|6.95|7.05|7.09|7.03|7.13|7.17|7.21|7.12|7.07|6.93|6.86|6.86|6.9|6.85|6.9|7.08|7.12|7.1|7.14|7.06|7.15|7.09|7.11|7.2|7.07|7.1|7.06|6.82||||||6.69|6.63|6.59|6.56|6.71|7.01|7.42|7.62|7.8|7.79|7.91|7.96|7.7|7.77|7.81|7.82|7.93|7.81|7.79|7.78|7.77|7.77|7.73|7.81|7.77|8.05|8.09|8.08||7.83|7.81|7.95|8.06|8.63|8.57|8.64|8.6|8.66|8.52|8.51|8.42|8.41|8.38|8.37
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.18|7.33|7.31|7.36|7.4|7.39|7.49|7.15|7.31|7.28|7.26|6.99|6.96|6.94|6.9|6.8|6.8|6.74|6.66|6.61|6.76|6.74|6.62|6.6|6.79|6.85|6.97|6.94|7.06|7.09|7.09|7.07|7.12|7.11|7.19|7.31|7.3||||||7.16|6.98|7.15|7.18|7.6|7.84|7.66|||7.7|7.83|7.92|7.72|7.64|7.61|7.59|7.65|7.59|7.57|7.43|7.35|7.42|7.34|7.44|7.41|7.48|7.63|7.8|7.45|7.46|7.6|7.37|7.63|7.75|7.42|7.12|7.08|7.12|7.07|6.96|7.01|7.15|7.13|7.13|7.03|6.87|6.82|7.05|7.08|7.3|7.49|7.51|7.48|7.58|7.98|7.59|7.75|7.9|7.76|7.71|7.64|7.77|7.78|7.86|7.7|7.62|7.87|7.8|7.93|7.96|8|8.74|8.78|8.97|8.65|8.86|8.63|8.83||9.4538|10.1231|9.2|8.3615|7.6|7.4615|7.7923|7.6385|7.8692|7.8154|7.7692|7.8923|7.8923|7.9615|7.9769|7.9231|7.8231|7.8462|7.9231|8.0154|8.2462|8.2231|8.2154|8|7.8769|8|8.1231||||8.0769|8.1|8.0538|8.1923|8.0846|8.1385|8.1077|8.1538|7.8923|7.8769|7.7846|7.4308|7.3923|7.1308|7.3615|7.4769|7.5231|7.6692|8.2923||7.9308|7.9077|7.9846|7.5231|7.5769|7.6154|7.6769|7.6769|7.7154|7.8846|7.6846|7.8077|7.7308|7.6231|7.3923|7.3077|7.5308|7.7769|7.7154|7.7462|7.7077|7.3923|7.4308|7.4|7.4077|7.3846|7.0846|7.1385|6.9538|7.0846|7.0154|6.8615||||||6.7|6.5769|6.4923|6.4154|6.4077|6.6923|7.0077|7.1231|6.9692|7.1077|7.1615|7.1308|7.1692|7.2462|7.4923|7.3923|7.4692|7.4308|7.3385|7.1692|7.1|7.2|7.1077|7.4231|7.4385|7.6538|7.7692|7.9385||7.9538|7.8385|7.8462|7.6077|7.7923|7.7538|8.0077|7.9846|8.2846|8.2769|8.4154|8.3077|8.4923|8.4308|8.3923
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.53|5.58|5.61|5.63|5.6|5.57|5.57|5.54|5.58|5.55|5.57|5.5|5.52|5.44|5.44|5.4|5.37|5.36|5.34|5.32|5.36|5.37|5.3|5.41|5.62|5.61|5.64|5.66|5.67|5.76|5.82|5.89|5.99|5.94|5.87|5.8|5.82||||||5.73|5.67|5.68|5.61|5.82|5.95|5.82|||5.85|5.94|5.98|6.01|6.11|6.06|6.18|6.03|5.92|5.86|5.85|5.81|5.83|5.78|5.82|5.66|5.68|5.77|5.7|5.72|5.58|5.66|5.74|5.68|5.83|5.78|5.72|5.8|5.76|5.72|5.57|5.64|5.65|5.67|5.69|5.59|5.56|5.52|5.75|5.79|6.06|6.16|6.14|6.13|6.18|6.3|6.35|6.44|6.47|6.49|6.49|6.43|6.53|6.56|6.57|6.46|6.47|6.48|6.49|6.61|6.62|6.62|6.6|6.65|6.63|6.62|6.57|6.58|6.59||6.82|6.84|6.87|6.88|6.84|6.85|6.96|6.88|6.9|6.85|6.85|7|6.92|6.89|6.85|6.88|7.13|7.2|7.31|7.15|7.24|7.19|7.11|7.12|7.07|7.07|7.2||||7.1|7.14|7.19|7.42|7.6|7.53|7.84|7.88|8.03|8.13|8.19|8.22|8.21|8.09|8.21|8.2|8.15|8.18|7.95||7.96|7.99|7.88|7.74|7.9|7.9|7.83|7.83|7.86|8.08|7.91|7.76|7.73|7.68|7.56|7.58|7.53|7.45|7.5|7.69|7.75|7.61|7.64|7.59|7.8|7.77|8.01|7.82|7.78|7.83|7.83|7.48||||||7.4|7.51|7.23|7.12|7.09|7.27|7.36|7.47|7.34|7.43|7.38|7.42|7.44|7.51|7.63|7.68|7.78|7.66|7.61|7.31|7.2|7.46|7.36|7.67|7.67|8.03|8.16|8.25||8.35|8.06|8.09|8.01|8.61|8.82|8.84|8.73|8.7|8.6|8.71|8.77|8.97|9.04|8.94
07899|102096|/equities/dajiang|SHANGHAICOMP|6.58|6.92|6.59|6.28|6.42|6.52|6.86|7.03|7.4|7.79|7.87|8.28|8.72|8.3|7.9|7.7|7.33|6.98|6.65|6.33|6.56|6.76|6.98|6.67|6.49|6.18|5.89|5.61|5.49|5.72|5.88|5.6|5.7|5.43|5.55|5.29|5.04||||||4.8|4.67|4.45|4.27|4.49|4.54|4.71|||4.49|4.28|4.22|4.02|3.83|3.65|3.66|3.62|3.69|3.54|3.56|3.54|3.59|3.42|3.53|3.36|3.27|3.36|3.36|3.38|3.35|3.36|3.42|3.28|3.38|3.39|3.42|3.32|3.3|3.19|3.11|3.18|3.22|3.24|3.23|3.11|3.08|3.07|3.23|3.4|3.58|3.65|3.57|3.6|3.51|3.51|3.54|3.37|3.52|3.64|3.68|3.64|3.81|3.87|3.76|3.58|3.55|3.74|3.93|3.94|3.89|3.7|3.52|3.45|3.29|3.13|3.08|3.09|3.04||3.14|3.18|3.28|3.12|3.18|3.16|3.01|2.87|2.85|2.85|2.84|2.79|2.76|2.79|2.73|2.73|2.77|2.74|2.76|2.83|2.98|2.84|2.84|2.84|2.82|2.87|2.77||||2.78|2.9|2.76|2.9|3.05|3.14|3.31|3.48||3.66|3.63|3.46|3.56|3.63|4.03|4.12|4.26|4.23|4.21||4.14|4.27|4.37|4.27|3.88|3.86|3.86|4.06|4.04|4.14|4.09|4.12|4.36|4.33|4.3|4.38|4.45|4.32|4.57|4.82|4.69|4.72|4.43|4.03|4.29|4.29|4.64|4.25|3.86|4.03|3.66|3.33||||||3.11|3.16|3.19|3.37|3.72|4.13|4.59|5.1|5.67|5.85|5.68|5.68|5.82|5.95|6.07|6.02|6.08|6.1|6.06|5.98|6.01|6.15|5.93|6.16|6.26|6.52|6.63|6.77||6.87|6.53|6.43|6.43|6.3|6.22|6.39|6.28|6.6|6.58|6.66|6.46|6.73|6.92|6.89
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.192|0.197|0.195|0.187|0.186|0.185|0.187|0.183|0.185|0.186|0.19|0.2|0.21|0.209|0.202|0.211|0.201|0.196|0.194|0.185|0.19|0.191|0.193|0.194|0.199|0.197|0.193|0.188|0.186|0.19|0.195|0.192|0.196|0.187|0.195|0.194|0.187||||||0.178|0.177|0.176|0.172|0.18|0.18|0.188|||0.186|0.182|0.19|0.189|0.18|0.172|0.173|0.173|0.175|0.17|0.168|0.167|0.168|0.164|0.167|0.164|0.162|0.163|0.165|0.163|0.164|0.165|0.166|0.161|0.16|0.162|0.163|0.16|0.16|0.159|0.158|0.159|0.16|0.159|0.16|0.157|0.157|0.154|0.156|0.158|0.161|0.161|0.16|0.159|0.158|0.16|0.16|0.154|0.154|0.157|0.158|0.154|0.16|0.164|0.164|0.157|0.155|0.161|0.166|0.168|0.17|0.168|0.16|0.164|0.156|0.149|0.146|0.144|0.142||0.146|0.148|0.153|0.147|0.147|0.149|0.144|0.137|0.136|0.136|0.134|0.129|0.125|0.125|0.122|0.121|0.122|0.123|0.121|0.12|0.125|0.119|0.117|0.119|0.119|0.125|0.124||||0.128|0.135|0.129|0.136|0.141|0.138|0.139|0.143||0.151|0.152|0.151|0.153|0.162|0.18|0.182|0.184|0.182|0.185||0.185|0.184|0.183|0.182|0.17|0.17|0.168|0.169|0.168|0.172|0.169|0.171|0.176|0.178|0.176|0.183|0.184|0.181|0.187|0.191|0.193|0.193|0.193|0.182|0.187|0.187|0.2|0.201|0.186|0.195|0.183|0.166||||||0.16|0.157|0.151|0.153|0.17|0.189|0.21|0.233|0.259|0.261|0.261|0.26|0.26|0.277|0.279|0.277|0.275|0.275|0.275|0.273|0.273|0.279|0.275|0.275|0.273|0.274|0.276|0.277||0.275|0.269|0.266|0.266|0.266|0.265|0.265|0.26|0.265|0.261|0.261|0.256|0.263|0.267|0.271
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.61|3.59|3.64|3.61|3.62|3.6|3.65|3.57|3.62|3.42|3.46|3.39|3.33|3.32|3.32|3.32|3.33|3.4|3.22|3.2|3.28|3.27|3.14|3.24|3.22|3.21|3.14|3.31|3.38|3.36|3.36|3.31|3.54|3.58|3.66|3.59|3.72||||||3.91|3.88|3.53|3.54|3.6|3.71|3.62|||3.48|3.5|3.62|3.45|3.56|3.51|3.49|3.49|3.4|3.37|3.37|3.33|3.2|3.22|3.23|3.24|3.28|3.3|3.26|3.3|3.21|3.23|3.27|3.28|3.43|3.47|3.49|3.38|3.3|3.29|3.28|3.23|3.25|3.24|3.19|3.13|3.13|3.09|3.13|3.11|3.1|3.19|3.17|3.18|3.14|3.3|3.28|3.33|3.36|3.33|3.3|3.27|3.31|3.32|3.28|3.23|3.24|3.27|3.29|3.3|3.31|3.29|3.21|3.23|3.18|3.16|3.15|3.19|3.22||3.25|3.25|3.2|3.22|3.19|3.19|3.22|3.21|3.23|3.18|3.2|3.22|3.21|3.22|3.2|3.14|3.09|3.11|3.13|3.14|3.18|3.16|3.16|3.11|3.11|3.13|3.11||||3.08|3.06|3.05|3.05|3.05|3.06|3.15|3.16|3.2|3.23|3.24|3.22|3.22|3.18|3.24|3.23|3.31|3.4|3.38||3.36|3.39|3.44|3.42|3.51|3.42|3.37|3.44|3.41|3.42|3.36|3.33|3.33|3.33|3.28|3.29|3.24|3.17|3.17|3.2|3.23|3.29|3.3|3.24|3.26|3.18|3.19|3.06|3.02|3.05|3.03|2.82||||||2.73|2.7|2.66|2.66|2.66|2.73|2.75|2.7|2.71|2.77|2.79|2.82|2.83|2.98|3.02|3.01|3.03|3.02|3.01|2.97|2.96|3.04|3|3.04|3.04|3.16|3.21|3.27||3.26|3.27|3.23|3.26|3.28|3.17|3.2|3.19|3.19|3.17|3.16|3.14|3.15|3.15|3.14
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.44|8.65|8.86|8.85|8.99|8.99|8.89|8.87|9|8.94|9|8.77|8.72|8.75|8.65|8.37|8.47|8.74|8.71|8.55|8.64|8.49|8.47|8.42|8.76|8.81|8.63|8.82|9.03|8.98|8.93|9.08|9.19|9.17|9.28|9.61|9.56||||||9.48|9.39|9.98|9.95|10.22|10.65|10.85|||10.48|10.18|10.1|10.09|10.59|10.36|10.08|10.16|10.12|10.09|10.1|9.68|9.64|9.47|9.86|9.69|9.77|9.91|9.97|10.18|9.72|10.01|10.24|9.31|9.5|9.6|9.09|9.04|9.09|9.15|9.15|9.23|9.3|9.38|9.16|8.91|9.04|9.04|8.95|9.25|9.69|9.5|9.26|9.19|9.47|9.41|9.6|9.74|9.64|10.03|9.52|9.64|9.49|9.47|8.61|8.73|9.22|9.2|8.88|9.04|8.96|8.76|9.04|9.04|9.16|8.96|8.81|8.93|8.55||8.49|8.88|9.11|8.92|8.92|8.84|9.12|8.95|8.9|9.3|8.68|7.89|7.92|7.89|7.81|7.79|7.83|7.89|7.84|7.93|7.97|8.03|8.03|7.86|7.81|7.73|7.73||||7.73|7.66|7.81|7.76|8.3|8.37|8.41|8.35|8.48|8.8|8.85|8.97|8.67|8.27|8.29|8.09|7.91|7.95|8.04||8|8.02|7.92|8.07|7.83|7.77|7.68|7.72|7.74|7.82|7.92|7.97|8.13|7.86|7.61|7.65|7.39|7.4|7.42|7.48|7.5|7.39|7.32|7.33|7.48|7.36|7.12|7.11|7.13|7.15|7.22|7.11||||||6.97|6.83|6.69|6.73|6.57|6.69|6.98|7.08|7.02|7.19|7.27|7.21|7.25|7.37|7.48|7.46|7.7|7.39|7.32|7.29|7.63|7.84|7.68|7.72|7.91|8.3|8.12|8.36||8.12|8.06|7.97|8.5|8.35|8.73|8.64|8.73|7.94|8.15|7.92|7.2|7.3|7.44|7.58
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.342|0.341|0.347|0.349|0.349|0.349|0.346|0.345|0.345|0.34|0.343|0.338|0.338|0.335|0.338|0.336|0.333|0.342|0.336|0.337|0.343|0.339|0.334|0.342|0.343|0.345|0.344|0.344|0.338|0.344|0.343|0.354|0.36|0.361|0.359|0.359|0.362||||||0.368|0.361|0.363|0.364|0.373|0.38|0.384|||0.379|0.371|0.37|0.368|0.38|0.379|0.377|0.372|0.371|0.365|0.363|0.359|0.354|0.352|0.359|0.359|0.36|0.358|0.36|0.364|0.354|0.356|0.357|0.344|0.349|0.348|0.344|0.342|0.345|0.344|0.345|0.345|0.346|0.346|0.343|0.341|0.343|0.341|0.34|0.34|0.347|0.346|0.343|0.342|0.347|0.345|0.347|0.35|0.353|0.356|0.347|0.35|0.345|0.35|0.334|0.335|0.339|0.337|0.334|0.335|0.333|0.331|0.336|0.336|0.336|0.336|0.334|0.335|0.334||0.336|0.343|0.343|0.343|0.343|0.342|0.345|0.343|0.34|0.344|0.344|0.327|0.33|0.327|0.326|0.328|0.328|0.33|0.33|0.332|0.332|0.331|0.332|0.33|0.33|0.331|0.33||||0.328|0.329|0.33|0.329|0.335|0.335|0.339|0.338|0.338|0.345|0.346|0.346|0.345|0.338|0.342|0.339|0.337|0.339|0.343||0.343|0.344|0.343|0.341|0.339|0.339|0.336|0.338|0.338|0.341|0.342|0.344|0.344|0.341|0.338|0.34|0.335|0.334|0.334|0.337|0.341|0.34|0.341|0.34|0.341|0.341|0.337|0.334|0.337|0.34|0.336|0.332||||||0.332|0.332|0.325|0.326|0.324|0.324|0.323|0.327|0.332|0.332|0.334|0.329|0.334|0.343|0.345|0.343|0.347|0.345|0.342|0.344|0.358|0.358|0.356|0.358|0.353|0.356|0.351|0.352||0.343|0.338|0.337|0.344|0.346|0.347|0.349|0.348|0.338|0.333|0.338|0.31|0.31|0.312|0.316
07904|100756|/equities/highly|SHANGHAICOMP|7.91|7.94|8.13|8.28|8.35|8.07|8.13|7.95|8.12|7.99|8.09|7.65|7.65|7.66|7.72|7.56|7.49|7.35|7.3|7.28|7.58|7.38|7.45|7.58|7.62|7.67|7.66|7.75|7.72|7.81|7.88|8.08|8.21|8.19|8.18|8.2|8.24||||||8.21|8.09|8.29|8.22|8.49|8.7|8.44|||8.6|8.79|8.74|8.67|8.9|8.92|8.95|8.95|8.86|8.88|9.04|8.75|8.78|8.56|8.31|8.33|8.4|8.67|8.56|8.46|8.14|8.15|8.2|8.27|8.6|8.61|8.68|8.73|8.82|8.75|8.77|8.87|9.14|9.23|9.28|9.12|9.34|8.95|9.05|9.38|9.4|10.08|10.15|9.63|9.83|9.98|10.44|11.6|11.89|11.55|11.63|12.13|12.36|11.87|11.67|10.61|10.53|10.64|10|9.57|9.5|9.47|9.33|9.39|9.46|9.14|8.31|8.38|8.51||8.26|8.36|8.42|8.58|8.38|8.49|8.54|8.57|8.66|8.22|8.12|8.14|8.12|8.15|8.23|8.01|7.87|7.96|7.94|8.02|7.98|8.01|8.26|8.61|8.06|8.17|8.1||||8.12|8.39|8.33|8.45|8.37|8|7.68|7.82|7.9|8.02|7.77|7.33|7.13|7.14|7.14|7.31|7.46|7.27|7.23||7.25|7.44|7.49|7.49|7.49|7.15|7.1|7.11|7.13|7.15|7.06|7.13|7.16|7.19|7.02|7.02|7|6.96|6.99|7.37|7.45|7.38|7.54|7.55|7.36|7.3|7.35|7.36|7.4|7.43|7.43|7.31||||||7.26|7.18|7.08|7.12|7.14|7.21|7.4|7.43|7.24|7.36|7.36|7.22|7.23|7.3|7.69|7.74|7.8|8.03|7.9|8.04|7.91|7.82|8.03|8.15|7.6|7.76|8.14|7.88||7.16|7.1|7.21|7.26|7.08|7.07|7.22|7.2|7.39|7.42|7.43|7.46|7.58|7.71|7.68
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.505|0.505|0.51|0.508|0.511|0.504|0.509|0.507|0.509|0.511|0.511|0.499|0.495|0.49|0.499|0.497|0.495|0.498|0.5|0.497|0.503|0.502|0.504|0.502|0.505|0.505|0.504|0.503|0.499|0.501|0.503|0.503|0.505|0.505|0.502|0.516|0.527||||||0.525|0.52|0.521|0.523|0.528|0.529|0.523|||0.524|0.534|0.533|0.536|0.535|0.54|0.543|0.541|0.538|0.534|0.535|0.533|0.533|0.532|0.528|0.525|0.525|0.528|0.528|0.526|0.524|0.527|0.527|0.523|0.529|0.526|0.53|0.529|0.517|0.515|0.513|0.518|0.523|0.519|0.519|0.519|0.519|0.512|0.514|0.524|0.523|0.529|0.529|0.519|0.519|0.523|0.519|0.527|0.531|0.537|0.535|0.544|0.547|0.538|0.541|0.522|0.526|0.525|0.518|0.51|0.515|0.516|0.513|0.514|0.515|0.516|0.502|0.5|0.504||0.506|0.509|0.505|0.511|0.506|0.528|0.523|0.522|0.521|0.511|0.514|0.521|0.509|0.507|0.505|0.503|0.501|0.505|0.507|0.51|0.512|0.508|0.511|0.514|0.504|0.505|0.506||||0.503|0.503|0.505|0.508|0.511|0.5|0.498|0.498|0.501|0.503|0.499|0.494|0.492|0.493|0.492|0.495|0.496|0.494|0.494||0.497|0.5|0.502|0.5|0.5|0.494|0.488|0.496|0.498|0.498|0.496|0.503|0.503|0.505|0.499|0.504|0.5|0.5|0.498|0.508|0.514|0.517|0.517|0.516|0.512|0.504|0.511|0.515|0.509|0.518|0.515|0.511||||||0.512|0.51|0.504|0.502|0.503|0.505|0.503|0.503|0.504|0.509|0.518|0.515|0.522|0.525|0.535|0.533|0.539|0.538|0.538|0.542|0.538|0.543|0.542|0.549|0.535|0.533|0.54|0.541||0.515|0.507|0.507|0.506|0.501|0.495|0.501|0.495|0.501|0.495|0.498|0.491|0.491|0.498|0.504
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|14.69|14.53|14.7|14.59|14.5|14.98|14.04|14.02|14.26|14.42|14.48|13.81|13.97|13.55|13.51|13.44|13.3|13.51|13.49|13.37|13.72|13.33|13.28|13.17|13.41|13.68|13.13|13.14|13.12|13.12|13.12|13.27|13.3|13.47|13.36|13.46|13.53||||||13.45|12.87|13.62|13.34|13.48|13.85|13.98|||14.23|14.15|14.32|14.46|15.3|15.65|15.45|15.49|15.67|15.69|15.72|15.6|15.5|16|16.2|15.33|13.94|13.46|13.45|13.23|13.14|13.23|13.31|13.6|13.75|13.23|13.3|13.55|13.95|14|13.88|13.61|13.83|14.13|13.68|13.7|13.24|13.2|13.05|13.46|14.18|14.33|14.57|14.45|14.58|14.68|14.54|14.8|14.4|14.16|14.09|14.32|14.72|14.63|14.6|15.06|14.42|14.9|15.06|14.69|14.6|14.8|15.22|15.57|15.82|14.38|14.24|14.4|14.84||15.35|15.26|15.54|15.63|15.9|15.4|15.87|15.9|16.28|16.92|17.02|16.74|16.91|16.64|16.4|16.35|16.29|16.11|16.55|16.98|17.1|16.65|16.5|16.22|16.8|15.49|15.71||||17.45|17.29|17.34|17.26|16.46|15.39|15.86|16.17|15.5|15.34|15.27|14.87|15.8|16.06|16.03|16.77|16.88|17.45|17.88||16.47|16.36|17.06|17.55|18.7|17.42|17.57|17.83|16.21|15.91|14.54|13.8|14.27|14.25|14.32|13.56|13.56|13.31|12.1|12.55|13.1|13.22|12.5|12.28|12.24|11.13|11.45|11.86|12|12.51|12.31|11.76||||||11.64|11.17|11.46|11|11.27|11.44|11.12|10.11|10.7|11.16|11.06|12.29|13.65|12.41|11.28|11.15|11.07|10.98|10.74|10.37|10.75|11.19|11.48|12.2|11.93|12.92|12.73|13.3||12.61|12.59|12.1|12.45|12.52|12.75|13.16|13.1|13.36|13.42|13.31|13.07|13.3|13.38|13
07907|100688|/equities/hongda-mining|SHANGHAICOMP|17|16.99|17.08|17.14|17.31|17.48|17.53|17.8|17.85|18.1|17.68|17.72|17.8|17.7|17.77|17.85|18.1|18|17.62|18|18.34|18.02|18.07|18.47|18.58|18.57|18.38|17.83|17.69|17.97|17.9|18.09|18.27|18.33|18.27|18.37|18.46||||||18.67|17.8|18.14|18.25|18.73|18.95|18.92|||18.87|19.31|19.3|18.93|17.21|17.78|17.47|17.39|17.4|17.39|17.14|17.44|17.61|17.95|17.75|17.4|17.75|17.92|17.6|17.84|17.77|18.2|17.66|17.01|16.09|15.78|16.2|16.6|16.75|17.07|16.99|16.9|16.55|16.5|16.19|16.35|16.6|15.9|16.2|16.79|16.98|17.05|17.01|16.97|16.95|17.13|17.16|16.77|16.94|16.93|16.26|16.24|16.36|16.31|16.29|16.06|16.45|16.52|16.51|16.5|17.03|17.39|17.4|16.59|16.38|16.4|16.3|15.38|15.23||15.6|15.08|15.2|15.23|15.34|15.33|15.38|15.35|15.7|16|16.19|16.17|16.16|16.31|16.45|15.96|15.61|15.57|15.81|16.29|16.53|16.2|16.39|16.71|16.99|16.99|16.88||||16.26|16.5|16.63|16.62|16.55|16.68|16.75|16.07|16.2|16.33|16.16|14.99|15.02|15.25|15.09|14.7|14.85|14.94|14.94||14.83|15|14.99|14.98|14.4|14.26|14.23|14.23|14.26|14.56|14.53|14.69|15|15.15|15|15.07|15.1|14.95|15.15|14.7|14.94|14.91|15.55|15.07|15.28|15.14|14.53|14.76|14.98|15.38|14.98|14.92||||||13.87|13.86|13.91|14.1|14.69|13.35|14.31|14.14|14.45|14.33|14.4|13.93|12.66|12.74|13.22|13.33|13.89|13.25|12.89|12.67|12.48|12.86|12.84|13.11|13.27|13.4|13.6|13.4||13.49|13.59|13.59|13.14|13.13|12.5|12.37|12.7|13.13|13.09|12.99|12.99|13.25|13.2|13.64
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.43|9.6|9.52|9.61|9.53|9.38|9.34|9.08|9.08|8.97|9.28|9.33|9.44|9.39|9.55|9.39|9.47|9.85|10.12|10.03|10.59|10.11|10.29|10.69|10.78|10.9|10.81|11.12|10.96|11.12|11.1|10.81|10.81|10.85|10.98|11.3|11.48||||||11.74|11.49|12.25|12.6|13.52|14.32|15.08|||14.65|15.01|15.41|14.19|12.9|12.43|13.34|12.75|12.5|11.83|11.73|12.46|11.73|12.59|12.9|12.16|11.94|11.94|12.17|12.28|12.24|12.05|11.86|12|11.74|11.96|11.46|10.96|10.96|11.01|11.25|10.23|10|9.91|9.71|9.8|9.39|8.78|9.16|9.47|9.64|9.64|9.41|9.39|9.53|9.65|9.66|9.8|9.54|9.38|8.82|8.06|8.31|8.36|8.3|8.25|8.4|8.81|8.82|9.15|9.13|8.81|8.76|8.88|8.98|9.12|9.05|9.05|9.17||9.19|9.21|8.93|8.73|8.65|8.32|8.13|8.06|8.1|7.93|8.1|8|8.06|8|7.97|7.97|7.96|8.18|8.45|8.51|8.78|9.25|9.4|9.06|8.98|8.92|8.97||||8.84|8.83|8.93|8.86|8.79|8.81|9.05|8.85|8.84|8.16|7.63|7.35|7.34|7.33|7.49|7.66|7.61|7.7|7.36||7.08|7.02|6.89|7.04|7.14|7.03|7.03|7.01|7.53|7.8|7.8|8.41|7.66|7.79|7.97|7.64|7.63|7.5|7.58|7.6|7.85|8.36|8.36|7.6|8.05|7.32|8.09|8.08|8.03|7.71|7.01|7.01||||||6.64|6.67|6.66|6.3|6.55|6.53|6.4|6.32|6.08|6.28|6.25|6.17|6.16|6.08|5.89|5.75|5.64|5.65|5.53|5.57|5.41|5.48|5.47|5.54|5.49|5.62|5.69|5.81||5.8|5.7|5.72|5.75|5.84|5.69|5.79|5.79|6.04|6|6.01|5.99|6.09|6.14|6.3
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.695|0.699|0.703|0.708|0.71|0.709|0.693|0.676|0.668|0.654|0.657|0.65|0.647|0.642|0.652|0.647|0.644|0.676|0.67|0.667|0.689|0.668|0.65|0.692|0.711|0.709|0.712|0.719|0.714|0.73|0.727|0.715|0.721|0.732|0.725|0.731|0.728||||||0.731|0.715|0.712|0.706|0.739|0.758|0.766|||0.75|0.776|0.803|0.797|0.777|0.766|0.781|0.779|0.745|0.718|0.713|0.74|0.725|0.769|0.766|0.742|0.742|0.742|0.74|0.743|0.734|0.733|0.74|0.743|0.748|0.748|0.732|0.72|0.714|0.721|0.723|0.689|0.687|0.685|0.674|0.672|0.661|0.646|0.653|0.668|0.674|0.668|0.66|0.647|0.659|0.659|0.661|0.663|0.653|0.66|0.638|0.605|0.615|0.612|0.609|0.597|0.61|0.618|0.618|0.623|0.63|0.623|0.62|0.628|0.635|0.636|0.607|0.589|0.6||0.615|0.62|0.62|0.612|0.621|0.606|0.596|0.582|0.568|0.565|0.566|0.561|0.563|0.559|0.565|0.56|0.558|0.552|0.562|0.564|0.565|0.574|0.576|0.555|0.548|0.549|0.545||||0.525|0.52|0.519|0.515|0.511|0.529|0.531|0.525|0.53|0.523|0.512|0.511|0.509|0.505|0.51|0.513|0.517|0.504|0.497||0.497|0.493|0.494|0.495|0.496|0.489|0.487|0.487|0.495|0.496|0.497|0.519|0.51|0.516|0.519|0.517|0.514|0.509|0.51|0.511|0.519|0.532|0.536|0.515|0.523|0.498|0.519|0.522|0.528|0.546|0.501|0.502||||||0.49|0.492|0.476|0.467|0.469|0.466|0.456|0.466|0.462|0.466|0.472|0.469|0.466|0.475|0.474|0.473|0.464|0.463|0.463|0.459|0.45|0.449|0.452|0.453|0.452|0.457|0.466|0.466||0.461|0.458|0.457|0.459|0.452|0.444|0.445|0.445|0.469|0.47|0.483|0.481|0.48|0.478|0.478
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|26.9|26.6|26.9|27.32|27.85|27.1|25.99|23.63|23.73|23.2|23.94|24.18|24.22|24.29|23.83|23|23.63|23.65|22.82|23|22.26|21.05|20.69|21.36|21.85|22.2|22.85|22.78|22.4|22.22|22.51|22.31|21.42|21.42|21.23|21.66|20.88||||||21.1|19.18|20.5|20.07|20.73|21.77|21.7|||22.31|22.02|22.78|22.28|22.98|23.13|23.9|22.22|23|22.83|22.32|21.88|21.68|24.09|23.95|23.1|23.85|23.79|24.29|25.9|23.85|23.86|23.86|23.3|22.77|22.35|20.32|20.08|20.63|20.31|19.88|19.51|18.3|18.4|17.97|17.16|17.19|16.85|17.16|17.27|16.39|16.5|16.59|16.68|16.63|17.03|16.96|17.17|17.63|17.6|17.68|17.24|16.79|16.9|17.27|17.08|17.59|17.95|18.14|17.41|16.87|17.11|17.1|17.33|17.2|16.37|16.17|16.36|16.34||17.22|17.86|17.91|17.91|18.14|18.04|18.32|18.31|18.62|18.19|18.08|18.29|18.11|17.8|17.69|17.91|17.92|17.8|18.19|18.3|18.09|17.88|17.98|18.07|18.05|18.41|18.68||||18.8|19.69|20.55|20.37|20.06|20.52|20.88|21.22|20.92|20.6|20.78|20.96|20.95|20.33|20.79|20.35|20.38|19.55|19.34||18.8|18.65|18.59|19|18.85|18.68|18.45|18.94|19.35|19.64|19.52|19.28|19.2|18.95|19.36|19.34|19.51|19.32|20.06|20.66|21.48|21.6|20.7|20.25|20.44|20.05|20|20.03|20.44|20.22|20.33|19.93||||||19.84|19.62|19.19|19.31|19.86|20.66|21.25|21.78|21.66|22.28|23.91|23.81|25.18|25.06|24.83|24.45|24.58|25.16|24.62|24.52|25.07|26.18|25.34|26.43|29.37|29.55|30.58|30.9||30.05|28.83|27.21|27.8|28.51|28.19|27.35|26.35|28.22|26.11|25.73|26.98|27.41|27.46|26.29
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|34.9923|31.8077|30.8154|31.7077|31.3846|33.2308|35|35|33.7077|33.0769|33.5846|33.8462|32.2692|29.3385|26.6692|24.2462|22.0385|21.5539|21.2923|21.0231|20.7385|20.5923|20.4308|19.6385|19.6308|19.5308|19.3692|19.4769|19.7769|19.8692|18.8923|18.6|18.5|18.6385|18.2231|18.0462|17.9692||||||17.6385|17.2462|17.8692|18.1385|19.0539|19.7846|19.9923|||20.3308|19.7923|20.1923|19.5923|20.1154|19.4692|19.6154|19.5308|19.7308|19.5769|19.5846|19.9385|20.1385|19.3462|19.4692|19.3|19.5231|19.6846|19.5308|19.1308|17.9|18.1923|18.2|18|18.3923|18.5385|18.7923|18.8462|19.0769|19.0077|18.5231|18.6308|18.7615|17.8615|17.8385|17.5|17.4308|17.0692|17.4154|17.2923|17.4|17.6154|17.4539|17.4462|17.5385|17.1385|17.0231|17.2077|17.4|17.1385|17.0231|16.5077|16.4231|16.5385|16.4462|16.2615|16.7|16.6308|16.5231|16.7846|16.8231|17.0231|17.1308|17.2539|17.3|17.1769|17.0692|17.1846|17.2308||17.5769|17.6846|17.6846|17.4539|17.9154|17.7539|17.8923|17.6077|17.7385|17.6769|17.3539|17.4077|17.5308|17.2846|17.0846|17|17.0385|17.0308|17.0462|17.0077|17.2462|17.1769|17.1308|17.0769|17.2308|17.4154|17.4539||||17.4308|17.4462|17.5385|18.6769|18.8385|18.7692|19.2308|18.6308|18.2846|18.4231|18.4|18.0769|18.0692|17.7846|18.3308|18.3308|18.3231|18.8154|18.0308||17.9|17.8154|17.9692|17.6692|17.6154|17.9|17.8462|17.5308|17.5539|17.9|17.5308|17.5231|17.4539|17.4308|17.2615|17.0539|17.3769|17.3846|17.6846|17.9769|17.9539|17.9462|17.8692|17.6923|17.9462|17.5769|17.5846|18.0231|18.0846|18.1615|17.6923|16.8462||||||16.3308|16.2077|15.8846|16.0692|16.0615|16.5692|16.8923|16.9385|16.5923|17.0692|17.1077|17.1385|16.9308|17.0923|17.4077|17.5462|17.5769|16.9846|16.6308|16.0231|15.7692|16.3846|16.3846|17.0231|17.1231|17.6769|18|18.0692||17.8154|17.5385|17.5|17.5077|18|17.9462|18.1692|18.1462|18.6539|18.5308|18.7923|18.8385|19.1769|19.3308|19.0923
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.624|0.629|0.637|0.637|0.632|0.642|0.655|0.658|0.666|0.666|0.672|0.669|0.676|0.671|0.676|0.677|0.675|0.682|0.667|0.672|0.679|0.682|0.663|0.676|0.681|0.678|0.675|0.674|0.676|0.675|0.675|0.663|0.668|0.674|0.67|0.687|0.701||||||0.692|0.693|0.695|0.691|0.689|0.691|0.695|||0.695|0.69|0.698|0.708|0.714|0.71|0.688|0.711|0.696|0.633|0.629|0.621|0.625|0.619|0.643|0.67|0.669|0.676|0.682|0.685|0.685|0.686|0.688|0.673|0.675|0.679|0.68|0.678|0.687|0.717|0.743|0.739|0.744|0.746|0.747|0.745|0.748|0.75|0.771|0.778|0.786|0.784|0.787|0.789|0.793|0.798|0.791|0.791|0.799|0.799|0.8|0.796|0.795|0.803|0.801|0.782|0.788|0.796|0.788|0.79|0.797|0.793|0.793|0.799|0.788|0.785|0.788|0.776|0.782||0.788|0.788|0.788|0.79|0.792|0.794|0.8|0.794|0.805|0.797|0.798|0.814|0.815|0.814|0.81|0.814|0.812|0.814|0.821|0.825|0.832|0.804|0.807|0.806|0.799|0.795|0.81||||0.815|0.821|0.808|0.83|0.834|0.836|0.835|0.825|0.833|0.846|0.836|0.833|0.841|0.834|0.833|0.858|0.865|0.866|0.864||0.85|0.858|0.858|0.847|0.854|0.861|0.863|0.85|0.851|0.857|0.861|0.841|0.84|0.822|0.817|0.82|0.826|0.818|0.811|0.82|0.821|0.81|0.831|0.814|0.822|0.821|0.84|0.846|0.855|0.87|0.868|0.866||||||0.87|0.867|0.81|0.811|0.814|0.829|0.85|0.834|0.834|0.848|0.872|0.886|0.886|0.889|0.878|0.876|0.844|0.848|0.835|0.827|0.828|0.83|0.824|0.831|0.84|0.83|0.844|0.859||0.781|0.762|0.746|0.756|0.773|0.785|0.787|0.788|0.795|0.798|0.803|0.795|0.792|0.8|0.79
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.35|8.49|8.52|8.51|8.4|8.43|8.41|8.31|8.41|8.18|8.37|8.32|8.28|8.43|8.33|8|7.96|8.03|7.94|7.76|7.84|7.62|7.36|7.57|7.64|7.67|7.68|7.72|7.7|7.98|7.9|7.93|8.08|8.18|8.18|8.13|8.08||||||7.9|7.71|7.88|7.7|8.12|8.27|8.15|||8.22|8.33|8.36|8.37|8.48|8.38|8.5|8.52|8.45|8.26|8.13|8.17|7.98|8.12|8.06|8.14|7.99|8.03|7.97|7.97|7.86|7.97|8.02|7.92|8.02|7.9|7.89|7.85|7.87|7.72|7.6|7.62|7.7|7.72|7.66|7.55|7.61|7.45|7.75|7.82|7.99|8.12|8.15|8.13|8.12|8.12|8.13|8.27|8.31|8.31|8.26|8.2|8.2|8.3|8.35|8.18|8.18|8.2|8.29|8.39|8.4|8.44|8.43|8.52|8.49|8.38|8.38|8.45|8.45||8.51|8.63|8.67|8.74|8.71|8.87|8.55|8.38|8.41|8.33|8.37|8.43|8.39|8.39|8.37|8.4|8.34|8.41|8.56|8.47|8.8071|8.7286|8.6357|8.6|8.5214|8.5857|8.5786||||8.5429|8.7143|8.6429|8.9643|9|9.1357|9.2286|9.05|9.1214|9.1929|9.1214|9.0643|9.0714|8.9857|8.85|8.9929|9.0357|9.0786|9.05||9.0214|9.15|9.25|9.2214|9.2857|9.2071|9.1429|9.3429|9.3|9.5|9.4929|9.4714|9.6786|9.1143|9.0357|8.9357|9.0357|8.9214|9.15|9.1286|9.2786|9.1786|9.1929|9.2143|9.0143|8.7571|8.7143|8.7357|8.5714|8.5857|8.7143|8.3571||||||8.1643|8.1143|8.1|8.0143|8.0286|7.9643|7.9929|7.9286|7.9286|8.0929|8.3|8.3214|8.4286|8.45|8.3857|8.3857|8.3786|8.3357|8.3643|8.0857|8|8.1071|8.0714|8.1429|8.2357|8.2929|8.5286|8.7071||8.5786|8.6429|8.5929|8.5357|8.6071|8.4786|8.4286|8.4429|8.5429|8.5143|8.4714|8.5214|8.6929|8.7429|8.6429
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.79|3.85|3.84|3.84|3.79|3.78|3.79|3.75|3.81|3.8|3.88|3.89|3.93|3.84|3.78|3.77|3.8|3.84|3.85|3.79|3.87|3.88|3.83|3.91|3.97|4.04|4.15|4.09|4.08|4.09|4.11|4.1|4.12|4.15|4.14|4.18|4.15||||||4.11|4.08|4.11|4.07|4.14|4.21|4.12|||4.1|4.14|4.21|4.2|4.31|4.27|4.26|4.26|4.2|4.17|4.16|4.16|4.15|4.1|4.06|4.07|4.11|4.09|4.08|4.06|4.08|4.09|4.11|4.06|4.11|4.1|4.12|4.17|4.15|4.15|4.1|4.07|4.04|4.06|4.06|4.06|4.24|4.23|4.23|4.26|4.4|4.48|4.45|4.48|4.47|4.53|4.52|4.52|4.56|4.57|4.52|4.5|4.53|4.56|4.55|4.57|4.63|4.6|4.58|4.62|4.65|4.64|4.63|4.63|4.6|4.61|4.6|4.61|4.62||4.73|4.83|4.85|4.91|4.82|4.9|5.16|4.86|4.85|4.84|4.89|4.92|4.93|4.94|4.98|4.85|4.89|4.9|4.9|4.92|4.93|4.9|4.89|4.86|4.74|4.74|4.73||||4.7|4.89|4.85|4.78|4.82|4.77|4.79|4.84|4.81|4.82|4.8|4.69|4.68|4.68|4.73|4.71|4.72|4.79|4.8||4.86|4.82|4.81|4.69|4.76|4.72|4.72|4.78|4.76|4.78|4.74|4.8|4.78|4.81|4.75|4.75|4.66|4.63|4.7|4.74|4.71|4.67|4.69|4.66|4.71|4.69|4.83|4.62|4.58|4.67|4.64|4.52||||||4.4|4.4|4.37|4.4|4.33|4.49|4.5|4.48|4.53|4.54|4.53|4.52|4.59|4.71|4.82|4.85|4.95|4.74|4.71|4.71|4.62|4.58|4.6|4.66|4.57|4.68|4.7|4.82||4.91|4.86|4.88|4.9|4.97|4.86|5.02|5.01|5.1|5.05|5.11|5.07|5.1|5.15|5.11
07915|100282|/equities/sh-airport|SHANGHAICOMP|43.99|47.13|49.07|49.04|48.56|48.59|48.31|48.65|49.67|49.06|49.43|50.78|50.07|49.13|49.93|52.91|49.03|49.24|50.25|50.35|51.07|52.8|51.27|51.09|50.8|49.71|50.06|50.71|50.91|50.99|50.9|52.5|52.8|50.06|50.36|49.63|47||||||44.25|44.21|44.1|44.22|43.96|43.27|43.09|||43.64|42.27|42.85|43.32|44.45|45.78|45.09|45.55|46.24|45.23|45.2|43.5|43.47|43.27|40.23|41.39|42.28|41.91|39|38.91|39|39.86|40.13|39.48|38.48|38.2|38.23|38.99|38.71|38.52|37.52|37.87|37.84|38.26|37.97|38.55|38.72|38.86|39.59|40.91|43.13|44.35|44.45|45.15|45.51|45.22|44.69|45.19|46.35|46.39|46.14|46|47|46.94|46.16|46.02|47.62|48.13|47.91|49.45|51.07||||||||||||48.85|48.7|48.71|50.8|52.18|50.04|50|49.49|49.37|49.45|49.26|49.33|47.82|47.16|47.63|47.41|48.28|47.97|46.35|45.52|45.56|45.43|44.44|45.27|46.7||||49.14|49.09|50|49.6|53.25|56.36|56.35|57.09|56.43|56.81|55.93|55.94|56.57|56.95|56.4|57.42|58.31|59.12|58.88||58.48|58.3|57.9|58.93|59.2|58.75|57.93|58.26|58.85|60.34|59.8|61.2|61.85|62.3|60.73|60.15|58.77|57.61|57.46|58.79|60.68|60.03|60.37|59.71|61.18|61.88|63.04|60.95|60.09|60.91|60.94|60.5||||||58.18|58.48|55.3|58.38|58.21|59.3|63.99|71.1|79|75.8|76.5|72.18|72.01|71.17|70.92|70.8|71.65|72.2|71.94|73.27|77.59|73.72|73.41|75.98|75.85|77.49|77.3|77.49||75.66|73.26|72.95|71.5|72.84|70.69|73.1|72.38|73.8|75.63|76.1|75.38|75.7|76.2|75.3
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|42.3|41.91|42|42.02|41.73|42.12|41.95|42.16|42.24|42.46|41.4|41.41|41.98|41.67|42.39|42.92|44.88|45.31|45.49|45|44.55|47.93|43.95|42.14|42.5|43.43|44.1|43.61|45.6|44.1|44.54|44.48|44.35|44.72|44.27|44.6|44.85||||||43.85|43.92|45.05|44.6|44.52|44.15|43.93|||44.05|43.51|43.7|43.44|44.52|45|46.03|45.95|46.57|46.36|45.02|46.2|47.6|47.62|46.78|48.2|48.83|49.78|52.17|51.12|47.45|51.08|49.07|48.85|50.11|50.18|49.35|50.8|50.45|50.9|48.7|49.42|51.45|51.48|51.06|48.53|50.2|51.52|51.01|52.41|54.42|50.52|50.51|50.14|50.55|50.76|52.76|52.37|53.69|53.81|54.27|53.44|55.94|56|57.83|58.36|60.84|60.14|61.99|58.15|56.15|53.6|55.65|55.86|54.24|54.7|53.75|53.81|53.77||55.4|54.85|54.5|54.25|56.6|55.7|56|57.67|60.3|58.7|57.1|58.05|59.31|57.17|56.84|56.18|56.36|56.79|60.6|56.56|56.12|55.37|55.68|55.5|56.23|58|59.3||||59|58.64|59.49|58.05|58.7|53.6|49.8|45.27|45.3|44.61|43.57|44.17|44.71|44.5|44.4|45.94|45.8|45.61|45.83||47.16|46.45|48.02|47.95|48.5|48.1|49.05|47.35|48.5|48.7|47.8|50.05|45.5|45.1|43.83|44.79|44.8|44.3|44|44.99|45.59|46.17|47.08|46.5|46.5|45.98|47.3|48.31|50.31|50.62|52.2|52.88||||||51.45|49.26|49.17|47.51|43.9|39.91|36.28|40.31|39.62|39.8|37.07|36.28|37.19|36.96|37.59|36.2|36.22|35.75|35.04|36.31|36.9|38.15|37.56|37.34|37.84|37.97|37.74|37.29||34.73|34.4|34.75|34.85|36.66|37.25|38.16|37.57|37.86|37.82|39.3|39.89|38.89|37.99|37.95
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.97|4.02|4.01|4.03|4.03|4.02|4.04|4.02|3.99|3.98|4|4|3.99|3.97|3.98|3.97|3.93|3.96|3.93|3.93|4.01|4.05|4|4.04|4.09|4.02|4.05|4.13|4.16|4.15|4.19|4.19|4.24|4.2|4.23|4.28|4.22||||||4.14|4.05|4.14|4.09|4.24|4.33|4.26|||4.21|4.24|4.32|4.28|4.38|4.34|4.39|4.35|4.3|4.25|4.19|4.22|4.24|4.19|4.12|4.16|4.17|4.09|4.06|4.05|4.04|4.03|4.05|4.04|4.11|4.12|4.1|4.09|4.07|4.04|4.03|4.07|4.1|4.09|4.08|4.08|4.08|4.06|4.18|4.2|4.36|4.24|4.17|4.17|4.16|4.19|4.17|4.27|4.34|4.25|4.22|4.24|4.24|4.24|4.25|4.1|4.09|4.11|4.12|4.21|4.19|4.23|4.27|4.32|4.31|4.34|4.31|4.35|4.4||4.46|4.45|4.46|4.46|4.41|4.42|4.55|4.41|4.44|4.42|4.45|4.46|4.44|4.43|4.49|4.49|4.46|4.5|4.54|4.55|4.62|4.56|4.59|4.64|4.49|4.58|4.48||||4.46|4.53|4.52|4.58|4.59|4.61|4.68|4.67|4.76|4.73|4.7|4.56|4.44|4.46|4.6|4.66|4.67|4.71|4.7||4.67|4.75|4.65|4.69|4.75|4.75|4.55|4.64|4.65|4.78|4.86|4.81|4.78|4.76|4.73|4.67|4.64|4.54|4.7|4.63|4.81|4.37|4.47|4.5|4.45|4.23|4.2|4.26|4.25|4.42|4.25|4.13||||||4.06|3.97|3.97|3.9|3.99|4.05|4.12|4.18|4.17|4.2|4.27|4.26|4.31|4.47|4.48|4.57|4.56|4.35|4.3|4.25|4.19|4.34|4.33|4.43|4.52|4.64|4.72|4.85||4.89|4.78|4.78|4.93|5.12|5.16|5.31|5.19|5.21|4.85|4.71|4.69|4.62|4.77|4.73
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|53.05|53.07|54.78|53.66|54.4|56.15|56.8|56.5|58.9|58.3|59.8|58.73|56.37|55.58|55.9|55.92|51.8|52.51|52.31|52.46|53.19|54|52.78|54.77|52.3|51.1|50.09|50.85|49.67|49.9|50.8|51.67|51.2|48.74|47.15|47.15|47.09||||||45.45|46.36|43.93|43.87|42.6|41.62|41.99|||42.61|41.79|43.21|44.5|44.49|48.99|48.99|51.22|49.4|50.25|50.18|45.62|46.29|45.73|45.51|45.45|45.81|46.4|47.37|46.5|45.35|45.52|47.28|46.4|46.09|44.67|43.63|43.38|44.2|43.12|40.77|40.2|40|41.92|42.05|40.5|42.65|44.1|45.61|46.7|47.64|50|50.33|52.5|54.73|51.01|52.4|53.3|52.68|52.63|52|52.96|53.43|54.3|55.49|54.77|56.66|56.95|55.7|53.21|54.35|55.16|57.66|55.44|58.05|57.73|59.76|61.16|59.8||61.37|60.33|60.99|61.4|62.61|63.12|63.7|63.38|64|62.65|62.82|62|61.61|60.48|59.6|58.2|58.67|59.39|60.12|61.4|60.8|58.4|58.66|59.7|59.72|58.18|59.12||||61.2|59.5|60.15|59|60.28|59.28|60|61|57.5|57.07|54.97|55.07|56.7|54.95|55.91|57.24|55.84|56.7|55.63||56.1|56.28|55.5|55.51|56.88|53.48|51.96|50.38|54.05|53.63|51.95|53.14|52.39|51.66|49.66|48.5|48.9|47.76|46.47|45.6|48.69|49.89|53.52|50.77|50.9|53.86|59.84|58.03|55.6|58|58.96|59.71||||||57.59|56.65|54.96|49.96|50.3|50.63|50.72|51.1|51.91|50.54|50.54|50.4|49.09|47.25|45.8|47.25|47.13|47.87|48.42|47.95|50.8|48|50.28|51.83|52.4|51.97|50.25|50.72||51.53|50.59|50.67|49.35|49.6|50.59|51.13|51.87|53.1|52.07|55.3|56.5|53.42|52.5|50.1
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.008|2.038|2.058|2.031|2.028|2.033|1.981|1.97|1.956|1.941|1.955|1.957|1.948|1.951|1.943|1.939|1.87|1.91|1.909|1.906|1.905|1.924|1.91|1.92|1.896|1.882|1.885|1.89|1.9|1.889|1.91|1.923|1.935|1.9|1.87|1.879|1.873||||||1.85|1.861|1.85|1.864|1.863|1.86|1.853|||1.872|1.81|1.8|1.814|1.813|1.876|1.862|1.874|1.854|1.862|1.856|1.795|1.818|1.784|1.775|1.8|1.79|1.798|1.816|1.81|1.803|1.823|1.866|1.86|1.864|1.865|1.863|1.859|1.87|1.865|1.818|1.806|1.785|1.8|1.84|1.818|1.9|1.909|1.937|1.966|1.984|2.03|2.064|2.071|2.102|2.09|2.13|2.133|2.124|2.119|2.106|2.099|2.094|2.025|1.966|1.946|1.958|1.961|1.966|1.955|1.976|1.976|1.997|1.97|1.998|2.012|1.982|1.984|1.981||2|2.005|2.005|2.016|2.01|2.031|2.035|2.02|1.999|1.981|2.017|2.017|2.013|2.013|1.995|1.98|1.979|1.95|1.967|1.99|1.964|1.906|1.94|1.985|1.99|2.042|2.042||||2.133|2.148|2.171|2.169|2.176|2.153|2.18|2.17|2.131|2.141|2.088|2.098|2.107|2.082|2.1|2.109|2.125|2.149|2.14||2.158|2.168|2.152|2.197|2.196|2.162|2.137|2.129|2.181|2.16|2.103|2.2|2.223|2.221|2.188|2.215|2.222|2.171|2.138|2.091|2.179|2.179|2.231|2.185|2.131|2.092|2.175|2.165|2.116|2.18|2.205|2.206||||||2.143|2.138|2.095|2|1.992|1.992|1.932|1.92|1.968|1.955|1.975|1.977|1.963|1.95|1.944|2|1.999|1.992|2.037|2.033|2.023|1.975|2.002|2.032|2.04|1.999|1.984|1.98||1.96|1.928|1.926|1.901|1.9|1.895|1.916|1.92|1.922|1.919|1.959|1.946|1.904|1.889|1.844
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.09|9.12|9.17|8.96|8.99|8.99|8.99|8.88|9.06|8.95|8.95|8.85|8.86|8.85|8.76|8.72|8.61|8.6|8.58|8.72|8.78|8.67|8.59|8.64|8.89|8.95|9.2|9.09|9.13|9.18|9.23|9.21|9.28|9.33|9.48|9.52|9.29||||||9.14|9.07|9.28|9.17|9.47|9.65|9.5|||9.32|9.41|9.5|9.49|9.61|9.58|9.66|9.57|9.41|9.32|9.29|9.22|9.16|9.02|9.05|9.02|9.08|9.13|8.95|8.94|8.85|9|8.89|8.8|8.97|8.88|8.98|8.92|8.94|8.84|8.74|8.83|8.97|8.92|8.97|8.98|9.09|8.96|9.08|9.21|9.34|9.43|9.39|9.36|9.49|9.74|9.76|9.9|9.88|9.93|9.9|9.86|9.98|10.04|10.18|9.87|9.97|10.07|9.84|9.91|10.1|10.22|10.03|10.16|10.11|9.97|9.78|9.83|9.94||10.07|10.08|10.26|10.28|10.03|9.9|10.17|9.66|9.74|9.68|9.66|9.71|9.66|9.63|9.54|9.47|9.45|9.52|9.72|9.86|9.87|9.74|9.89|9.76|9.47|9.55|9.56||||9.56|9.75|9.74|9.68|9.85|9.85|9.98|10.02|10.03|10.16|10.1|9.98|9.98|10|10.03|10.1|10.11|10.15|10.47||10.62|10.92|10.9|11.03|10.6|10.46|10.54|10.55|10.73|10.16|10.15|10.3|10.43|10.3|10.15|10.2|10.07|10|10.09|10.08|10.35|10.5|10.3|10.4|10.22|10.24|10.5|10.61|9.95|9.47|9.25|9.01||||||8.87|8.81|8.78|8.57|8.52|8.58|8.62|8.84|8.83|8.82|8.7|8.64|8.74|8.58|8.57|8.35|8.41|8.42|8.37|8.28|8.18|8.52|8.51|8.69|8.67|8.87|8.85|8.98||9.02|8.91|9.03|9.07|9.24|8.9|9.03|8.93|8.86|8.86|8.85|8.71|8.78|8.85|8.83
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.603|0.616|0.624|0.634|0.638|0.639|0.638|0.647|0.651|0.65|0.646|0.641|0.645|0.642|0.643|0.644|0.645|0.658|0.655|0.655|0.658|0.655|0.659|0.664|0.665|0.662|0.662|0.662|0.655|0.659|0.658|0.661|0.661|0.664|0.663|0.667|0.666||||||0.666|0.664|0.677|0.676|0.683|0.686|0.687|||0.694|0.683|0.684|0.685|0.685|0.685|0.686|0.684|0.683|0.691|0.695|0.69|0.69|0.698|0.689|0.692|0.692|0.691|0.691|0.694|0.692|0.696|0.7|0.701|0.699|0.701|0.705|0.699|0.705|0.703|0.704|0.708|0.713|0.708|0.715|0.726|0.729|0.726|0.727|0.73|0.734|0.733|0.731|0.729|0.729|0.74|0.736|0.745|0.744|0.747|0.744|0.744|0.744|0.735|0.734|0.725|0.725|0.72|0.725|0.724|0.729|0.726|0.724|0.722|0.722|0.723|0.717|0.713|0.717||0.722|0.725|0.723|0.724|0.72|0.716|0.721|0.712|0.711|0.707|0.705|0.705|0.704|0.705|0.7|0.699|0.71|0.708|0.711|0.709|0.709|0.702|0.706|0.71|0.701|0.703|0.708||||0.712|0.712|0.716|0.727|0.735|0.735|0.738|0.743|0.745|0.749|0.743|0.74|0.745|0.75|0.739|0.742|0.748|0.743|0.752||0.755|0.765|0.764|0.766|0.756|0.743|0.744|0.749|0.761|0.739|0.731|0.749|0.757|0.755|0.747|0.752|0.739|0.733|0.734|0.729|0.729|0.73|0.729|0.735|0.73|0.727|0.73|0.74|0.726|0.718|0.7|0.692||||||0.691|0.686|0.678|0.673|0.674|0.68|0.684|0.687|0.694|0.693|0.687|0.68|0.687|0.687|0.692|0.683|0.686|0.689|0.697|0.698|0.697|0.692|0.689|0.684|0.671|0.673|0.67|0.67||0.669|0.666|0.669|0.665|0.667|0.664|0.665|0.667|0.666|0.667|0.667|0.663|0.657|0.667|0.671
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.85|6.9|7|7.03|6.9|6.85|6.82|6.78|6.82|6.9|6.76|6.74|6.79|6.76|6.79|6.75|6.83|6.83|6.68|6.66|6.91|6.89|6.83|6.9|7.11|7.08|7.15|7.14|7.16|7.19|7.18|7.49|7.78|7.73|7.5|7.57|7.5||||||7.27|7.36|7.51|7.93|7.4|7.31|7.3|||7.52|7.37|7.24|7.42|7.43|7.54|7.49|7.47|7.45|7.5|7.37|7.02|7.02|6.88|7.02|7.26|7.3|7.52|7.42|7.36|7.34|7.66|7.66|7.62|7.97|7.93|7.93|7.98|8.1|7.7|7.55|7.63|7.83|7.88|8.02|7.66|7.91|8.04|7.99|8.41|8.88|9.1|9.64|9.63|8.75|8.26|8.4|8.17|8.14|7.96|7.92|8.19|8.39|8.35|8.26|8.17|8.59|8.57|8.44|8.68|8.42|8.23|8.6|9.01|8.85|9.02|9.14|8.73|9.17||8.92|9.09|9.55|10.02|11.13|10.18|9.49|9.69|10.12|9.42|8.76|8.23|8.1|8.01|8.04|7.54|7.43|7.3|7.4|7.32|7.69|7.58|7.46|7.48|7.03|7|7.2||||7.16|7.19|7.74|7.11|7.26|7.65|7.8|8.24|7.85|7.14|6.81|6.49|6.36|6.49|6.47|6.46|6.61|6.71|6.78||6.81|6.73|6.69|6.87|7.23|7.16|7.11|7.56|7.08|6.79|6.8|7.04|7.13|7.27|7.2|7.52|7.75|7.84|7.13|6.63|6.82|6.2|6.49|6.61|6.45|6.38|6.39|6.54|6.89|6.95|7.26|6.67||||||6.54|6.47|6.31|6.51|6.95|7|7.42|7.29|7.47|7.3|7.66|8|8.49|8.35|8.95|8.68|8.48|8.8|8.51|8.63|9.1|9.39|9.2|10.22|9.78|10.39|11.13|11.47||10.73|11.12|10.95|11.37|10.34|11.34|12.6|11.94|10.85|9.86|9.13|9.12|8.29|8.19|7.45
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.47|1.469|1.485|1.466|1.467|1.455|1.449|1.447|1.456|1.409|1.399|1.408|1.425|1.404|1.405|1.398|1.394|1.397|1.382|1.402|1.413|1.413|1.414|1.419|1.421|1.428|1.428|1.421|1.428|1.411|1.416|1.421|1.423|1.419|1.412|1.418|1.42||||||1.418|1.42|1.43|1.421|1.416|1.421|1.438|||1.471|1.469|1.469|1.474|1.466|1.493|1.476|1.5|1.508|1.445|1.439|1.413|1.406|1.411|1.428|1.427|1.41|1.425|1.42|1.429|1.408|1.391|1.408|1.405|1.405|1.405|1.421|1.437|1.44|1.44|1.441|1.435|1.437|1.462|1.463|1.485|1.489|1.493|1.49|1.494|1.506|1.517|1.52|1.529|1.534|1.533|1.524|1.546|1.559|1.567|1.54|1.528|1.521|1.523|1.527|1.519|1.51|1.519|1.52|1.53|1.524|1.519|1.459|1.465|1.42|1.415|1.41|1.391|1.395||1.415|1.416|1.422|1.419|1.433|1.429|1.421|1.413|1.414|1.396|1.413|1.413|1.42|1.415|1.408|1.41|1.413|1.416|1.371|1.367|1.383|1.368|1.382|1.405|1.415|1.451|1.479||||1.506|1.539|1.535|1.567|1.574|1.565|1.569|1.567|1.576|1.586|1.576|1.569|1.568|1.565|1.581|1.579|1.588|1.578|1.586||1.585|1.599|1.595|1.582|1.592|1.585|1.582|1.589|1.586|1.582|1.573|1.564|1.573|1.57|1.52|1.511|1.514|1.511|1.508|1.5|1.512|1.502|1.527|1.529|1.522|1.5|1.539|1.537|1.532|1.533|1.534|1.531||||||1.529|1.557|1.521|1.489|1.498|1.524|1.518|1.54|1.689|1.686|1.691|1.694|1.703|1.684|1.681|1.701|1.689|1.703|1.698|1.699|1.693|1.705|1.704|1.698|1.707|1.671|1.685|1.712||1.623|1.62|1.61|1.62|1.613|1.605|1.615|1.599|1.591|1.595|1.595|1.6|1.619|1.619|1.599
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.69|11.75|11.74|11.7|11.78|11.49|11.52|11.51|11.46|11.4|11.46|11.35|11.37|11.26|11.21|11.19|11.11|11.19|11.12|11.1|11.1|11.29|11.1|11.2|11.47|11.6|11.96|11.99|12.03|11.6|11.57|11.61|11.62|11.78|11.57|11.74|11.58||||||11.55|11.67|11.63|11.56|11.81|11.9|11.65|||11.82|11.82|12|12.05|12.34|12.23|12.4|12.42|12.18|12.18|12.21|12.26|12.17|12.06|11.69|11.33|11.34|11.46|11.48|11.47|11.47|11.56|11.81|11.5|11.67|11.62|11.58|11.75|11.76|11.7|11.62|11.67|11.71|11.73|11.6|11.61|11.78|11.73|11.9|12.23|12.36|12.79|12.77|12.91|13.11|13.85|14.12|13.85|14.38|13.79|13.8|13.71|13.85|13.89|13.83|13.71|13.73|13.65|13.62|13.87|14.28|14.27|13.85|13.73|14.1|14.11|13.56|13.67|13.75||13.54|14.19|14.8|14.59|13.26|14.27|14.29|12.99|12.63|12.67|12.52|12.48|12.49|12.13|12.05|11.96|12.07|12.03|12.18|12.17|12.22|12.22|12.27|12.68|11.9|11.86|11.92||||12.23|12.99|12.76|12.61|12.49|12.43|12.51|12.86|12.8|12.36|12.42|12.18|11.95|11.95|12.07|11.9|11.98|12.15|12.12||12.2|12.2|12.12|12.01|12.05|12.15|12.18|12.17|12.28|12.35|12.24|12.4|12.23|12.34|11.9|11.85|11.9|11.8|12.09|12.3|12.19|12.22|12.08|12.07|12.14|12.03|12.14|11.92|11.94|11.89|12.1|11.37||||||11.24|11.17|10.98|10.99|11.02|11.12|11.24|11.34|11.39|11.7|11.63|11.61|11.63|11.86|12.07|12.12|12.33|12.15|12.15|12.12|12.02|12.25|12.23|12.38|12.27|12.47|12.57|12.4||12.4|12.41|12.47|12.5|12.6|12.62|12.82|12.96|13.04|13.21|13.12|13|13.01|13.23|12.9
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.904|0.903|0.907|0.907|0.906|0.903|0.905|0.904|0.909|0.905|0.902|0.889|0.887|0.877|0.876|0.875|0.873|0.883|0.882|0.884|0.892|0.899|0.896|0.897|0.904|0.904|0.909|0.909|0.91|0.905|0.903|0.903|0.897|0.898|0.898|0.9|0.898||||||0.898|0.894|0.893|0.889|0.892|0.899|0.899|||0.908|0.909|0.909|0.91|0.914|0.917|0.919|0.917|0.916|0.913|0.907|0.912|0.909|0.908|0.905|0.901|0.902|0.904|0.907|0.915|0.918|0.929|0.941|0.934|0.941|0.938|0.935|0.938|0.933|0.93|0.934|0.935|0.939|0.934|0.937|0.926|0.933|0.938|0.939|0.95|0.959|0.957|0.953|0.948|0.952|0.963|0.959|0.951|0.991|0.981|0.974|0.976|0.979|0.975|0.972|0.972|0.974|0.975|0.971|0.975|0.98|0.975|0.97|0.979|0.981|0.985|0.973|0.964|0.968||0.969|0.977|0.977|0.979|0.964|0.97|0.985|0.948|0.939|0.937|0.926|0.927|0.935|0.93|0.928|0.928|0.93|0.924|0.927|0.925|0.93|0.931|0.934|0.942|0.923|0.921|0.922||||0.92|0.946|0.951|0.952|0.949|0.947|0.958|0.965|0.963|0.963|0.967|0.961|0.961|0.964|0.969|0.976|0.979|0.974|0.97||0.965|0.961|0.966|0.969|0.972|0.97|0.97|0.974|0.974|0.975|0.969|0.967|0.962|0.961|0.952|0.953|0.946|0.94|0.939|0.938|0.946|0.944|0.944|0.943|0.948|0.95|0.943|0.932|0.946|0.94|0.939|0.92||||||0.924|0.924|0.913|0.91|0.903|0.906|0.906|0.908|0.908|0.916|0.914|0.91|0.912|0.923|0.917|0.916|0.918|0.917|0.917|0.92|0.926|0.926|0.932|0.932|0.929|0.933|0.934|0.923||0.918|0.919|0.911|0.908|0.924|0.928|0.934|0.931|0.95|0.949|0.955|0.953|0.949|0.953|0.942
07926|100936|/equities/join-buy|SHANGHAICOMP|5.81|5.87|5.97|6.04|5.9|5.88|5.92|5.88|5.9|5.88|5.83|5.84|5.82|5.87|5.8|5.83|5.75|5.78|5.74|5.82|5.85|5.85|5.7|5.54|5.67|5.62|5.7|5.7|5.76|5.79|5.84|5.86|5.87|5.89|5.92|5.97|5.98||||||5.83|5.77|5.87|5.85|6|6.08|6|||5.95|5.92|6.08|6.06|6.15|6.18|6.2|6.22|6.18|6.11|6.07|6.11|5.95|5.9|5.86|5.72|5.72|5.7|5.7|5.62|5.55|5.57|5.6|5.65|5.75|5.68|5.73|5.67|5.67|5.65|5.57|5.68|5.76|5.76|5.77|5.73|5.76|5.73|5.85|5.8|5.96|6.04|6.01|6.01|5.99|6.02|6.01|6.06|6.1|6.09|6.06|6.03|6.06|6.12|6.14|6.08|6.13|6.2|6.25|6.34|6.36|6.38|6.33|6.37|6.29|6.3|6.33|6.35|6.42||6.53|6.59|6.62|6.65|6.56|6.6|6.8|6.55|6.61|6.57|6.51|6.56|6.57|6.61|6.64|6.57|6.52|6.54|6.51|6.46|6.73|6.67|6.78|6.78|6.67|6.68|6.72||||6.74|6.61|6.49|6.47|6.47|6.48|6.6|6.65|6.66|6.59|6.61|6.47|6.54|6.31|6.43|6.37|6.35|6.4|6.39||6.35|6.38|6.44|6.39|6.5|6.63|6.69|6.58|6.61|6.58|6.58|6.68|6.68|6.53|6.53|6.35|6.33|6.31|6.38|6.47|6.5|6.49|6.51|6.37|6.41|6.36|6.35|6.47|6.46|6.44|6.43|6.3||||||6.19|6.2|6.03|5.98|5.98|6.17|6.14|6.17|6.09|6.16|6.23|6.2|6.18|6.26|6.44|6.46|6.51|6.43|6.35|6.32|6.23|6.4|6.4|6.73|6.69|6.77|6.91|6.87||6.84|6.72|6.67|6.61|6.85|6.85|7.04|7.09|7.37|7.33|7.42|7.37|7.91|7.82|7.85
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.76|6.85|6.91|6.83|6.79|6.84|6.81|6.81|6.8|6.75|6.78|6.71|6.69|6.61|6.58|6.51|6.53|6.58|6.59|6.5|6.61|6.58|6.49|6.64|6.81|6.78|6.81|6.9|6.94|7.13|6.97|7.07|7.09|6.96|6.88|7.06|6.98||||||6.84|6.73|6.89|6.9|7.11|7.24|7.24|||7.13|7.07|7.07|7.07|7.21|7.17|7.28|7.24|7.31|7.13|7.04|6.97|6.94|6.91|6.86|6.82|7.03|7.07|7.04|7.05|6.95|7.05|6.97|6.93|7.1|7.06|7.14|7.15|7.01|6.87|6.78|6.82|6.9|6.88|6.9|6.73|6.69|6.71|6.72|6.84|6.95|7.15|7.22|7.27|7.29|7.17|7.09|7.19|7.27|7.23|7.26|7.2|7.4|7.43|7.75|7.83|8.49|7.72|7.25|7.4|7.25|7.18|7.27|7.15|7.04|7.09|7.02|6.96|6.98||7.07|7.14|7.2|7.18|7.05|7.02|7.23|7.04|7.05|7.11|6.93|6.97|6.95|6.94|6.97|6.93|7.04|7.29|6.9|6.84|6.99|7.04|6.93|6.85|6.7|6.67|6.75||||6.82|6.75|6.88|6.81|6.92|6.89|7.05|7|6.9|6.95|6.94|6.86|6.82|6.66|6.65|6.8|6.76|6.88|6.9||6.83|6.89|6.88|6.81|7.01|7.09|6.92|6.91|7|7.03|7|7.1|6.91|6.89|6.8|6.75|6.75|6.67|6.82|6.93|7.03|7.03|7.04|7.13|6.9|6.93|7.1|7.64|7.54|7.22|6.88|6.81||||||6.85|6.78|6.54|6.57|6.23|6.2|6.44|6.57|6.73|7.48|7.25|7.32|7.23|7.3|7.15|6.94|6.71|6.74|6.58|6.52|6.43|6.55|6.44|6.75|6.7|7|7.17|7.16||7.1|7.02|7.03|7.01|7.21|7.13|7.3|7.29|7.43|7.4|7.42|7.48|7.52|7.57|7.64
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.423|0.422|0.422|0.423|0.424|0.423|0.425|0.427|0.428|0.427|0.425|0.424|0.422|0.421|0.424|0.419|0.414|0.419|0.42|0.421|0.425|0.429|0.422|0.428|0.43|0.43|0.431|0.43|0.429|0.43|0.428|0.431|0.43|0.43|0.43|0.429|0.433||||||0.43|0.43|0.43|0.428|0.433|0.436|0.437|||0.436|0.435|0.435|0.445|0.449|0.45|0.452|0.449|0.445|0.443|0.439|0.436|0.434|0.43|0.434|0.438|0.435|0.44|0.445|0.444|0.445|0.449|0.454|0.45|0.453|0.452|0.453|0.452|0.451|0.45|0.449|0.45|0.453|0.453|0.453|0.456|0.449|0.456|0.455|0.453|0.458|0.459|0.46|0.46|0.464|0.462|0.46|0.464|0.463|0.465|0.459|0.463|0.471|0.474|0.481|0.481|0.482|0.474|0.46|0.461|0.456|0.457|0.453|0.444|0.444|0.443|0.438|0.442|0.434||0.442|0.447|0.444|0.447|0.442|0.445|0.45|0.443|0.445|0.446|0.437|0.44|0.439|0.435|0.433|0.435|0.436|0.438|0.433|0.428|0.429|0.429|0.427|0.423|0.423|0.427|0.43||||0.433|0.435|0.433|0.432|0.433|0.43|0.429|0.431|0.434|0.435|0.436|0.434|0.433|0.43|0.433|0.432|0.427|0.432|0.436||0.434|0.435|0.435|0.435|0.429|0.431|0.43|0.423|0.427|0.433|0.436|0.44|0.429|0.426|0.425|0.423|0.422|0.422|0.418|0.417|0.416|0.418|0.418|0.411|0.418|0.423|0.427|0.431|0.425|0.431|0.422|0.419||||||0.42|0.42|0.411|0.421|0.421|0.427|0.428|0.43|0.436|0.441|0.443|0.447|0.449|0.452|0.452|0.452|0.445|0.447|0.444|0.444|0.441|0.445|0.442|0.452|0.454|0.457|0.458|0.461||0.46|0.451|0.452|0.46|0.466|0.457|0.467|0.462|0.469|0.47|0.468|0.474|0.475|0.475|0.468
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.89|10.05|10.24|10.3|10.34|10.35|10.31|10.4|10.38|10.35|10.46|10.5|10.16|10.2|10.19|9.85|9.82|9.95|9.73|9.49|9.74|9.66|9.64|10.16|10.54|10.69|10.93|11.64|11.95|12.4|11.53|10.48|11.13|11.05|11.5|11.64|11.6||||||11.45|10.83|11.17|11.03|11.07|11.3|11.28|||11.82|11.32|11.48|11.21|11.37|11|10.97|11.03|10.99|11.15|10.58|10.32|10.24|10.32|9.79|9.19|9.14|9.25|8.9|8.9|8.72|8.8|8.81|8.76|8.92|8.88|8.9|8.92|8.96|8.81|8.69|8.72|8.8|8.82|8.77|8.63|8.67|8.58|8.73|8.84|8.88|9.01|9.04|9.04|9.02|9.03|9.03|9.12|9.18|9.17|9.17|9.13|9.23|9.23|9.21|9.1|9.15|9.25|9.38|9.45|9.33|9.28|9.21|9.28|9.18|9.22|9.1|9.11|9.09||9.28|9.35|9.64|9.59|9.62|9.84|9.7|9.62|9.75|9.94|9.47|9.41|9.57|9.2|9.2|9.11|9.07|9.14|9.2|9.15|9.19|9.13|9.24|9.27|9.15|9.07|9.1||||8.95|9.08|9.07|8.97|9.11|9.32|9.67|9.78|9.8|10.09|10.1|9.93|10.36|10.52|9.56|9.43|9.29|9.42|9.32||9.24|9.25|9.4|9.26|9.4|9.45|9.42|9.48|9.58|9.6|9.54|9.56|9.6|9.41|9.33|9.29|9.18|9.05|9.13|9.39|9.63|9.55|9.37|9.3|9.4|9.48|9.07|9.14|9.14|9.36|9.22|8.91||||||8.73|8.66|8.61|8.56|8.88|9.35|9.03|9.29|9.23|9.2|9.24|9.39|9.53|10.03|10.58|10.38|10.49|10.84|10.43|10.15|10.51|10.92|10.73|11.57|12.15|11.94|12.36|11.24||10.22|10.38|10.14|10.66|11.08|11.36|11.66|11.26|11.19|11.08|11.38|11.06|10.87|11.36|11.44
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|41.37|40.38|42.37|38.52|38.52|37.18|37.91|36.84|37.56|38.18|38.9|37.5|36.36|36.9|35.07|34.5|33.93|32.59|32.37|32.7|33.09|30.45|30.14|30.08|30.95|31.08|31.21|31.2|30.99|31.22|32.79|34.7|35.9|33.39|32.42|32.8|33.1||||||32.86|32.25|32.74|31.86|32.66|32.88|31.64|||32.07|31.75|32|31.94|31.89|30.76|30.73|31.62|32.28|29.89|28.8|29.01|29.62|30.3|29.85|27.66|28.47|29.32|30.14|29.51|28.11|28.68|28.64|29.95|31.1|32.6|33.09|33.7|33.75|32.8|32.4|33.49|33.62|32.44|32.83|32|31.28|31.46|31.23|33.54|32.2|33.04|31.71|31.2|32.1|31.75|32.05|31.94|33.34|31.49|30.99|32.8|34.47|33.29|33.48|32.1|32.65|33.1|32.86|33.82|34.04|34.69|35.48|35.7|36.36|33.73|30.66|29.88|31.16||31.93|31.93|30.39|30.46|30.1|30.6|29.88|29.88|30.65|31.17|30.84|30.4|30.2|29.44|28.5|27.28|27.72|27.6|26.97|27.21|27.35|26.23|25.62|25.31|24.8|26.18|26.81||||27.17|27.83|28.24|27.2|27.77|28.59|29.75|29.2|28.93|29.31|26.91|26.15|27.07|26.06|26.48|26.81|27.64|28.24|27.75||27.94|28.1|29.04|28.27|28.26|29.94|28.78|29.24|29.84|29.88|28.9|29.89|29.92|27.7|27.2|27.58|27.31|25.67|26.24|28.51|30.03|30|32.42|33.65|32.41|32.2|32.04|33.07|33.85|35.06|34.2|33.55||||||33.5|32.48|31.62|31.89|32.31|32.98|33.83|32.93|34.67|35.28|37.08|37.06|38.94|37.89|39.13|41.1|39.26|38.87|36.45|37|37.75|38.73|40.6|40.39|43.81|42.22|46.9|49.9||46.95|47.5|46.08|47.32|48.32|46.92|45.98|42.88|43.89|39.9|40.71|39.9|40.63|40.18|39.14
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|18.94|19.1|19.36|18.64|18.4|18.98|19.09|19.19|19.16|19.18|19.01|18.7|18.72|19.19|19.08|18.8|19.29|19.9|19.92|19.65|19.9|19.9|20|19.96|19.74|19.68|19.99|20.4|21.98|20.63|20.97|22.25|22.89|22.95|23.09|22.42|21.53||||||22|21.49|22.1|22.58|21.99|21.26|21.45|||21.85|21.09|20.49|20.07|20.19|19.61|20|20.31|20.55|21|20.71|19.45|19.04|19.1|18.95|19.08|18.77|20.86|20.39|20.08|19.83|20.31|20.09|20.26|20.64|20.7|20.4|21.31|22.18|21.9|21.32|21.97|22.42|23.28|21.17|21.1|20.53|18.94|19.46|20.4|21.29|21.98|23.43|23.24|23.32|23.83|23.9|23.39|22.72|22.78|22.53|22.51|24.5|23.88|24.87|24.78|25.99|26|26.1|25.96|24.91|23.74|24.16|24.04|24.53|23.83|23.75|23.22|25.27||26.69|28.33|27.63|28.08|29.15|28.71|28.41|29.25|30.92|29.48|26.8|24.45|23.79|23.74|23.41|23.13|24.29|24.41|24.89|25.24|24.21|22.38|22.7|21.9|21|20.99|22.01||||20.65|19.6|19.59|19.78|18.87|19.58|19.07|18.9|18.52|18.47|18.68|19.86|20.15|20.98|21.84|22.6|22.45|21.11|21.43||20.25|20.28|20.46|20.55|21.71|21.03|20.44|20.81|21.18|21.08|20.89|20.84|19.57|19.3|18.6|18.48|18.33|18.24|18.88|20.6|20.27|21.26|20.8|18.91|21.01|21.17|20.27|19.78|19.5|19.18|20.03|19.98||||||19.84|21.16|20.24|20.7|18.82|17.33|17.09|17.03|16.59|16.92|17.74|17.95|17.91|17.24|16.92|16.63|16.25|16.41|15.22|15.59|14.17|14.19|13.54|13.86|13.9|15.18|15.07|15.45||15.69|14.87|14.99|15.77|16.16|16.24|16.55|16.47|16.22|15.94|15.95|15.57|16.17|15.18|15.28
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.62|14.41|14.65|14.32|14.21|14.27|14.37|14.21|14.58|14.69|14.87|14.56|14.31|14.05|13.9|13.64|13.67|13.3|13.2|12.96|13.35|13.08|12.88|13.01|13.53|13.65|13.67|13.88|14.08|14.14|14.4|14.47|14.5|14.69|14.44|14.7|14.51||||||14.24|14.01|14.29|14.22|14.08|14.19|13.87|||14.08|13.88|14.09|14.25|14.18|14.14|14.21|14.55|14.4|14.29|14.08|13.97|14.23|14.04|14.16|14.03|14.1|14.34|14.42|14.55|14.1|14.49|14.64|14.8|15.18|15.21|15.48|15.42|15.41|15.34|14.92|15.09|15.54|15.28|15.13|14.76|14.79|14.73|15.2|15.2|15.71|16.22|16.3|16.24|16.65|17.3|17.16|18|18.85|18.59|16.9|17.21|16.74|17.11|17.69|16.95|16.86|16.69|16.75|16.81|16.42|16.18|15.86|15.88|16.01|16|15.83|15.85|16.11||16.6|16.53|15.67|15.87|15.71|15.37|15.49|15.66|16.2|16.0333|15.25|15.3333|15.3|14.825|14.775|14.55|14.4167|14.6583|14.9167|15.0083|15.2833|15.125|15.2917|15.2917|15.125|14.5|14.5917||||14.6333|15.1917|15.05|15.2167|15.65|15.625|17.3583|17.1833|17.125|17.9417|17.7167|16.8917|16.9333|16.5833|15.075|15.1083|15.1417|15.5333|15.2333||14.7917|14.3667|14.4917|14.575|15.0583|14.9167|15.1167|14.4333|14.5833|14.5083|14.5083|14.1667|14.4167|14.2917|14.175|14.3333|15.0417|14.8583|15.3583|16.275|16.2667|16.025|16.1833|16.3167|16.6583|16.0583|15.9833|16.375|16.125|16.5833|16.25|16.1167||||||15.2667|15.4667|14.6417|14.7083|15.2083|15.6|16.2|16.7333|16.5167|16.8167|17.0917|16.8667|17.225|17.9|18.4583|18.6833|18.9417|19.075|19.2167|18.8833|18.5083|19.2833|19.6417|20.1667|20|21.7083|22.6917|23.375||22.3|21.65|22|21.6833|22.5833|22.25|22.55|22.4417|23.1167|22.7667|23.5417|23.4583|24.6333|24.45|24.6667
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|17.8|16.89|15.35|15.96|16.6|15.77|14.66|15.02|14.91|14.53|15.48|15.15|14.76|14.98|13.78|13.24|12.73|13.15|12.96|12.48|12.83|12.32|12.47|13.45|13.33|13.78|13.26|13.25|13.95|13.25|13.37|13.25|13.26|13.49|13.78|13.61|13.53||||||12.66|11.51|12.24|12.31|12.1|12.28|12.19|||11.29|11.22|11.63|11.55|11.86|12.12|12.3|11.84|11.95|12|11.77|11.85|11.61|12.13|12|12.36|12.2|12.57|12.73|12.55|12.21|11.1|11.16|12.36|11.52|11.75|11.94|11.69|11.2|11.09|11.01|10.93|11.22|10.98|11.37|11.13|10.84|10.47|11.4|11.22|11.71|11.81|12.13|12.28|12.5|11.92|11.5|11.97|10.88|11.2|10.94|11|11.45|11.8|11.27|11.61|11.5|10.45|10.4|10.97|11.23|11.42|10.38|9.44|9.37|9.15|9.07|8.93|9.04||8.87|9.1|9.03|8.97|8.88|8.76|8.84|8.86|8.83|9|8.93|9.11|8.91|8.92|8.82|8.85|8.83|8.86|8.82|8.82|9.17|9.2|8.98|8.78|8.7|8.96|9.13||||9.08|9.55|9.63|9.81|9.79|9.98|10.31|10.06|10.12|10.3|10.16|9.97|9.98|9.59|10.16|10.08|10.07|10.18|10.19||10.31|10.56|10.05|10.05|9.9|9.28|9.13|9.19|9.18|9.28|9.33|9.26|9|8.85|8.69|8.96|9.04|8.94|9.05|9.3|9.4|9.09|9.22|9.21|9.37|9.28|9.2|9.22|9.04|9.15|8.94|8.58||||||8.26|8.23|8.18|8.13|8.45|8.25|8.37|8.19|8.31|8.42|8.41|8.42|8.45|9.1|9.14|8.98|9.15|8.83|8.63|8.36|8.32|8.55|8.48|8.7|8.67|9.26|9.62|9.73||9.63|9.4|9.38|9.1|9.42|9.49|9.93|9.95|10.15|9.94|10.1|9.87|10.13|10.27|10.28
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.34|12.5|12.59|12.72|12.44|12.45|12.42|12.42|12.59|12.52|12.58|12.26|12.41|12.47|12.52|12.45|12.85|12.81|12.59|12.26|12.44|12.74|12.48|12.25|13.61|13.55|13.57|13.74|14|13.95|14.27|15.27|16.97|17.1|16.52|15.71|16.15||||||15.39|15.6|15.26|15.33|14.67|14.06|14.02|||14.9|15.42|14.57|14.46|14.64|14.65|14.77|14.91|14.95|14.64|14.23|14.01|14.26|13.98|14.5|13.99|13.94|14.25|14.11|13.45|13.33|14.32|14.5|15.38|14.14|13.83|13.91|14.27|14.2|13.78|13.21|13.21|13.45|13.42|13.51|13.11|13.25|12.97|13.42|14.47|14.32|15.16|15.53|16.03|15.18|15.84|15.39|16.2|15.93|15.5|15.4|15.15|15.43|15.44|15.68|15.73|15.65|16.59|17.16|16.86|16.7|16.7|18.55|19.01|19.39|20.15|19.36|17.6|16||16.4|16.6|15.09|13.72|14|12.73|12.6|12.82|12.95|12.95|13.12|13.39|12.54|12.1|11.85|12.08|12.27|12.27|12.33|12.52|12.5|12.22|12.21|12.14|11.79|12.15|12.16||||12.35|12.41|12.31|12.39|12.35|12.92|12.98|12.58|12.66|12.8|13.26|13.25|13.29|13.2|13.34|13.25|12.96|12.93|12.85||12.83|12.65|12.91|11.74|11.75|11.85|11.52|11.76|11.81|11.84|11.79|11.87|11.7|11.39|11.41|11.6|11.81|11.58|11.52|11.75|11.25|10.63|10.69|10.59|10.64|10.42|10.4|10.73|10.83|10.97|10.92|10.7||||||10.28|10.28|10.24|10.11|9.72|10|10.39|10.54|10.77|11.26|11.38|11.36|11.47|11.82|11.86|11.68|11.61|11.63|11.45|11.42|11.34|11.64|11.21|11.94|12.28|12.73|13.08|12.6||12.38|12.23|12.21|12.52|12.77|12.74|13.25|12.94|13.03|13.14|13.5|13.7|13.15|13.49|13.4
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.44|10.34|10.8|10.66|10.72|10.8|10.83|10.56|11.05|10.44|10.93|10.72|10.84|10.94|11.17|10.15|9.95|9.83|9.76|9.86|9.43|9.17|8.34|8.39|8.57|8.57|8.65|8.7|8.8|8.91|8.79|8.94|8.83|8.77|8.77|8.78|8.7||||||8.53|8.4|8.55|8.54|8.71|8.94|8.86|||8.85|9|9.14|9.19|9.17|9.13|9.27|9.25|9.22|9.2|9.05|9|8.99|9.05|9.04|9.15|9.2|9.26|9.24|9.17|8.92|8.88|8.87|8.77|8.99|9|8.93|8.84|8.81|8.82|8.74|8.67|8.75|8.75|8.65|8.51|8.41|8.34|8.62|8.74|8.86|8.97|8.88|8.84|8.9|9.03|9.28|8.93|9.05|9.07|8.86|8.68|8.81|8.75|8.74|8.81|8.61|8.83|8.8|9|8.95|9.06|9.11|9.13|9.07|9.11|9.07|9.16|9.18||9.43|9.48|9.57|9.19|9.34|9.26|9.32|9.36|9.17|9.13|9.16|9.26|9.27|9.28|9.67|9.69|9.63|9.65|9.54|9.55|9.38|9.27|9.37|9.34|9.28|9.41|9.48||||9.36|9.68||9.46|9.88|9.84|9.48|9.42|9.58|9.67|9.52|9.37|9.39|9.2|9.18|9.1|9.25|9.3|9.57||9.67|10.06|9.82|9.82|9.66|9.59|9.51|9.7|9.73|9.65|9.59|9.49|9.49|9.35|9.24|9.22|9.3|9.15|9.33|9.64|9.69|9.66|9.4|9.4|9.31|9.18|9.11|9.19|9.09|9.22|8.9|8.59||||||8.42|8.41|8.35|8.48|8.62|8.89|9.06|8.86|8.88|8.87|9.03|9.06|9.05|9.3|9.54|9.67|9.66|9.74|9.75|9.61|9.58|9.86|10.53|11.7|12.57|13.32|13.44|13||12.24|11.87|11.24|11.49|11.38|11.41|11.43|10.88|10.96|10.44|10.17|9.96|9.73|9.66|9.63
07936|100946|/equities/autom-instru|SHANGHAICOMP|14.09|14.23|14.27|14.35|14.31|14.36|14.45|14.28|14.43|14.4|14.58|14.47|14.54|14.32|14.23|14.24|14.27|14.26|14.4|14.4|14.75|14.71|14.55|14.69|15.02|15.09|15.25|15.2|15.26|15.22|15.37|15.39|15.37|15.36|15.14|15.26|15.12||||||15.05|15|15.07|15.08|15.29|15.5|15.2|||15.07|14.97|15.17|15.3|15.59|15.74|15.84|15.79|15.82|15.91|15.92|15.65|15.59|15.41|15.14|15.19|15.3|15.48|15.45|15.41|15.26|15.48|15.42|15.31|15.78|15.85|15.69|15.69|15.77|15.2|14.96|15.1|15.17|15.16|15.24|15.09|15.14|14.99|15.41|15.9|16.52|16.96|17.11|17.28|17.23|18.26|19.64|19.11|19.37|18.47|18.76|18.59|18.55|18.67|18.81|18.36|18.77|17.9|17.91|18.05|18.28|17.96|18.15|18.42|18.55|21.69|21.72|21.89|21.71||21.81|22.59|22.3|23.02|21.22|22.01|23.78|21.62|21.58|21.69|21.33|21.78|21.94|21.3|21.29|21.16|21.47|21.2|21.75|22.05|22.15|22.57|21.88|21.14|19.22|18.89|20.36||||20.58|20.66|20.18|19.98|20.17|20.35|20.16|20.6|20.15|19.36|19.7|18.49|18.33|18.24|18.34|18.15|18.39|18.47|18.42||18.39|18.4|18.34|18.31|18.47|18.6|18.45|18.58|18.45|18.55|18.43|18.71|18.71|18.71|18.35|18.49|18.38|18.27|18.68|19.09|19.18|19.46|19.31|19.19|19.28|19.3|19.29|18.93|18.96|19.16|19.53|19.1||||||18.67|18.55|18.44|17.91|17.84|18.31|18.67|18.69|18.99|19.57|19.32|19.35|19.43|19.66|20.17|20.28|20.6|19.96|19.82|19.94|19.78|19.44|19.38|19.79|19.43|19.88|20.09|20.2||20.02|19.81|19.78|19.55|19.55|19.6|20.08|20.13|20.68|20.55|20.7|20.65|21|21.33|21.53
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.076|1.076|1.075|1.075|1.083|1.08|1.083|1.072|1.076|1.081|1.083|1.078|1.087|1.073|1.074|1.073|1.068|1.067|1.064|1.076|1.109|1.107|1.107|1.11|1.109|1.109|1.104|1.104|1.107|1.107|1.113|1.116|1.105|1.11|1.108|1.11|1.113||||||1.121|1.118|1.12|1.105|1.107|1.119|1.109|||1.105|1.101|1.104|1.103|1.124|1.133|1.134|1.14|1.137|1.137|1.141|1.124|1.119|1.125|1.117|1.117|1.123|1.128|1.129|1.129|1.129|1.145|1.139|1.133|1.148|1.154|1.138|1.142|1.139|1.123|1.122|1.127|1.117|1.122|1.127|1.117|1.127|1.124|1.14|1.149|1.18|1.186|1.187|1.171|1.167|1.199|1.23|1.219|1.223|1.204|1.199|1.2|1.2|1.177|1.187|1.191|1.199|1.183|1.171|1.178|1.232|1.238|1.219|1.19|1.1942|1.1675|1.1708|1.1542|1.1442||1.13|1.1225|1.1175|1.1192|1.0908|1.1058|1.1258|1.085|1.0817|1.085|1.0775|1.0825|1.085|1.0608|1.0542|1.05|1.05|1.0508|1.0592|1.0567|1.0583|1.0633|1.0525|1.0517|1.0167|1.0208|1.0392||||1.0358|1.0408|1.0317|1.0283|1.03|1.0358|1.0375|1.0425|1.045|1.0375|1.04|1.005|0.9983|0.9883|0.99|0.99|0.9942|0.9917|0.9958||0.9942|0.995|0.9933|0.9908|0.995|0.995|0.9925|0.99|0.9992|0.9975|0.9892|1|0.9933|0.9975|0.99|0.9908|0.9983|0.9933|0.9883|0.9858|1.0025|1.0008|0.9967|0.9983|1|0.9942|1.0083|1.0025|1.0025|1.0125|1.0083|1.005||||||0.9958|0.9892|0.9858|0.9792|0.9933|0.995|1.025|1.0458|1.0525|1.055|1.0567|1.0592|1.0658|1.0792|1.0817|1.0825|1.0825|1.0642|1.0592|1.0608|1.0567|1.0558|1.0692|1.0725|1.0758|1.0758|1.0833|1.0825||1.0783|1.06|1.0625|1.0792|1.1108|1.1108|1.115|1.1158|1.1292|1.1292|1.1283|1.1267|1.1175|1.1217|1.125
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.618|0.624|0.626|0.624|0.626|0.627|0.626|0.626|0.632|0.627|0.624|0.623|0.629|0.625|0.628|0.628|0.627|0.637|0.62|0.63|0.637|0.635|0.631|0.643|0.652|0.65|0.65|0.65|0.65|0.653|0.648|0.631|0.639|0.635|0.635|0.643|0.654||||||0.662|0.65|0.661|0.665|0.665|0.672|0.67|||0.653|0.649|0.66|0.651|0.659|0.664|0.657|0.663|0.673|0.621|0.616|0.604|0.605|0.607|0.621|0.626|0.629|0.64|0.636|0.639|0.625|0.623|0.632|0.624|0.626|0.636|0.649|0.645|0.653|0.664|0.667|0.661|0.662|0.655|0.654|0.645|0.646|0.639|0.652|0.67|0.677|0.686|0.666|0.657|0.655|0.655|0.654|0.656|0.659|0.667|0.666|0.656|0.664|0.668|0.652|0.61|0.624|0.634|0.628|0.632|0.638|0.603|0.606|0.604|0.584|0.591|0.582|0.586|0.59||0.595|0.599|0.594|0.596|0.615|0.615|0.621|0.609|0.616|0.617|0.615|0.629|0.631|0.632|0.628|0.628|0.607|0.612|0.611|0.609|0.612|0.566|0.585|0.589|0.589|0.592|0.619||||0.623|0.627|0.627|0.615|0.62|0.616|0.627|0.61|0.612|0.627|0.638|0.64|0.643|0.64|0.64|0.676|0.691|0.683|0.685||0.681|0.688|0.691|0.694|0.697|0.696|0.687|0.679|0.68|0.68|0.681|0.691|0.694|0.691|0.699|0.701|0.714|0.7|0.686|0.682|0.689|0.7|0.726|0.721|0.728|0.732|0.74|0.713|0.717|0.733|0.752|0.733||||||0.724|0.703|0.639|0.666|0.668|0.665|0.694|0.683|0.671|0.712|0.74|0.719|0.691|0.71|0.66|0.664|0.607|0.612|0.597|0.571|0.588|0.592|0.598|0.592|0.587|0.557|0.564|0.553||0.503|0.498|0.498|0.497|0.505|0.507|0.504|0.503|0.51|0.505|0.502|0.496|0.494|0.497|0.498
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|10.75|10.77|10.9|10.95|10.95|10.92|11.07|11.09|11.2|11.05|11.17|11.2|11.11|11.07|10.79|10.62|10.42|10.6|10.19|10.14|10.23|10.25|10.33|10.2|10.5|10.78|10.85|10.93|11.13|11.25|11.25|11.27|11.38|11.46|11.39|11.58|11.45||||||11.23|11.08|11.22|11.22|11.69|11.83|11.84|||11.62|11.77|11.86|11.85|11.98|12.07|12.14|12.2|12.19|11.82|11.82|11.89|11.84|11.83|11.88|11.88|11.87|12.03|11.98|12|11.96|12.24|12.19|11.93|12.23|12|12.04|12.07|12.19|11.84|11.28|11.52|11.77|11.8|11.66|11.8|11.66|11.1|11.46|11.7|12.32|12.3|12.6|12.59|13.16|13.85|14.58|13.92|14.39|13.7|14.17|14.7|15.19|15.41|14.68|13.98|14.04|14.68|15.45|14.71|15.48|15.6|14.86|14.15|13.48|12.84|12.23|11.95|11.38||10.84|11.13|11.72|11.59|11.04|10.51|10.5|10.36|10.24|10.04|10.11|10.12|10.16|10.16|10.3|9.97|9.83|9.75|9.78|9.6|10.11|10.2|9.98|10|10.46|11.01|11.59|||||12.2|11.9|12.54|12.87|13.06|13.39|13.26|13.34|13.6|13.59|13.3|13.41|12.82|13.24|13.02|12.76|13.05|12.88||12.68|12.41|12.55|12.53|12.64|12.85|12.83|12.7|12.6|12.82|12.86|12.55|12.82|12.68|12.17|12.18|12.35|12|12.56|12.81|12.66|12.46|12.52|12.34|12.47|12.18|11.82|12.01|11.76|11.98|11.9|11.36||||||10.97|10.84|10.77|10.96|10.99|11.21|11.7|11.87|12.01|12.36|12.06|11.88|11.75|12.64|13.12|13.3|13.69|13.5|13.05|12.88|11.71|11.93|11.76|12.26|12.15|13.05|13.53|13.85||13.77|13.56|13.55|13.3|13.91|13.78|14.23|14.35|14.91|15.1|15.25|15.32|15.32|15.45|15.7
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.44|10.52|10.64|10.57|10.52|10.51|10.56|10.45|10.55|10.58|10.61|10.64|10.69|10.69|10.53|10.51|10.52|10.53|10.51|10.47|10.67|10.83|10.72|10.6|11.03|11.19|11.33|11.32|11.4|11.25|11.27|11.36|11.38|11.63|11.58|11.6|11.48||||||11.39|11.37|11.45|11.41|11.58|11.69|11.49|||11.48|11.71|11.68|11.67|11.88|11.89|12.12|11.86|11.73|11.73|11.77|11.53|11.52|11.42|11.28|11.3|11.31|11.54|11.5|11.49|11.53|11.58|11.79|11.71|11.93|11.94|11.78|11.7|11.57|11.49|11.33|11.41|11.53|11.56|11.61|11.61|11.65|11.55|11.75|12.2|12.43|12.91|12.76|12.91|13.1|14.5|15.72|14.8|15.33|13.95|13.98|13.77|13.76|13.84|13.97|13.82|13.53|13.32|13.14|13.86|14.15|13.81|13.91|13.53|13.9|13.9|13.46|13.5|13.9||14.12|14.66|15.03|14.43|13.12|14.58|13.7|12.45|11.7|11.44|11.07|11.1|10.99|10.76|10.74|10.46|10.63|11.15|11.21|11.02|11|11|10.95|11.17|10.71|10.69|10.77||||10.88|11.11|10.97|10.96|11.03|11.09|11.19|11.31|11.21|11.21|11.23|11.05|11.05|11.05|11.24|11.16|11.16|11.28|11.18||10.95|10.96|10.87|10.87|10.79|10.69|10.7|10.77|10.83|10.84|10.68|10.8|10.83|10.83|10.66|10.65|10.55|10.45|10.45|10.55|10.55|10.53|10.58|10.57|10.61|10.61|10.83|10.62|10.63|10.71|10.91|10.4||||||10.35|10.17|10.01|10.01|10.06|10.25|10.47|10.4|10.47|10.8|10.4|10.38|10.4|10.51|10.66|10.66|10.81|10.54|10.54|10.52|10.42|10.54|10.54|10.69|10.58|10.73|10.78|10.7||10.7|10.71|10.77|10.67|10.72|10.73|11.08|11.1|11.23|11.26|11.31|11.25|11.32|11.34|11.29
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.9|0.899|0.91|0.908|0.912|0.91|0.906|0.894|0.902|0.882|0.873|0.863|0.878|0.871|0.877|0.879|0.88|0.888|0.875|0.875|0.891|0.889|0.884|0.894|0.901|0.91|0.911|0.91|0.915|0.918|0.918|0.917|0.915|0.91|0.915|0.92|0.918||||||0.906|0.911|0.909|0.89|0.898|0.893|0.89|||0.893|0.9|0.912|0.91|0.92|0.923|0.923|0.923|0.921|0.914|0.92|0.912|0.915|0.899|0.923|0.939|0.936|0.952|0.961|0.962|0.958|0.971|0.971|0.965|0.97|0.957|0.949|0.948|0.943|0.947|0.943|0.949|0.948|0.942|0.947|0.943|0.945|0.937|0.93|0.955|0.969|0.982|0.967|0.967|0.96|0.988|0.989|0.976|0.982|0.953|0.945|0.951|0.949|0.942|0.938|0.933|0.929|0.929|0.931|0.95|0.952|0.942|0.931|0.928|0.953|0.951|0.945|0.933|0.939||0.938|0.948|0.954|0.946|0.911|0.938|0.96|0.9|0.882|0.883|0.868|0.851|0.883|0.867|0.865|0.842|0.837|0.909|0.911|0.906|0.899|0.891|0.89|0.895|0.876|0.877|0.88||||0.903|0.912|0.909|0.895|0.901|0.898|0.926|0.925|0.934|0.935|0.924|0.915|0.92|0.912|0.914|0.923|0.93|0.915|0.902||0.889|0.885|0.881|0.89|0.884|0.883|0.89|0.887|0.873|0.867|0.856|0.856|0.853|0.856|0.846|0.856|0.857|0.856|0.838|0.833|0.838|0.839|0.836|0.821|0.812|0.801|0.829|0.812|0.825|0.832|0.829|0.816||||||0.816|0.81|0.801|0.8|0.802|0.808|0.806|0.806|0.8|0.813|0.803|0.786|0.79|0.796|0.8|0.802|0.804|0.798|0.795|0.793|0.797|0.793|0.797|0.794|0.791|0.794|0.794|0.781||0.782|0.778|0.771|0.768|0.773|0.767|0.765|0.768|0.772|0.761|0.786|0.761|0.748|0.748|0.756
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|57.2|58.3|58.79|58.88|59|60.2|60.55|60.81|61.8|62.5|61.39|61.43|61.4|61.39|62.93|64.33|65.58|66.31|63.25|62.15|60.24|63.5|63.53|61.65|65.66|64.48|65.6|65.35|65.47|68.76|67.17|68.19|69.75|70.5|69.69|69.79|70.45||||||67.98|66.55|65.6|68.47|65.7|63.66|65.42|||64.58|63.3|63|64.23|63.78|63.88|64.61|66.17|67.3|69.5|66.27|67.94|71.81|68.91|70.47|70.3|71.89|73.33|73.67|73.78|71.23|73.3|72.18|73.28|75.01|75.65|74.82|76|77.58|76.3|74.47|76.72|76.77|78.34|75|70.6|73.55|71.79|68.94|72.59|73.26|76.1|77.23|81.22|80.68|81.21|83.3|84.41|83.95|82.6|79.52|80.62|84.29|81.26|85.58|86.45|82.98|84.56|83.7|82.37|84.36|83.04|84.7|83.8|81.51|80.56|80.7|80.5|81.9||82.25|83.75|83.21|83.3|86.59|86.06|85.1|85.55|85.78|84.26|85|88.33|89.1|92.97|91.1|90.02|91.2|90.34|91.39|92.22|87.97|87.59|86.6|87.27|87.45|86.97|89.27||||91.4|91.75|92.01|90.89|89.35|92.17|91.42|92.53|91.5|90.88|91.19|89|87.49|86.39|83.5|86.88|86|86.07|82.99||85.19|85.4|85.41|86.4|80.15|82.09|77.6|77.62|75.8|75.85|75.94|76.9|73.92|72.3|71.96|75.13|74.8|73.98|70.02|70.22|72.93|73.21|77.06|75.22|76.7|77.65|81.14|82.31|85.31|85.79|89.7|91.67||||||97.6|94.61|93.2|93|89.3|87.95|91.55|97.22|94.09|92.62|95.5|96.12|98|96.55|95.99|94.5|93.47|96.5|95.72|92.36|94.46|97.75|94.2|95.32|94.11|91.82|94.24|91.5||88.56|87.99|87.77|86.4|87.26|87.42|84.21|85.28|86.73|83.83|84.05|84.09|84.75|84.2|82.32
07943|100309|/equities/maling|SHANGHAICOMP|7.74|7.83|7.91|7.92|7.97|8|7.97|7.96|8.03|8.05|8.26|8.16|8.14|8.2|8.24|8.28|8.38|8.44|8.26|8.28|7.93|7.82|7.56|7.91|7.9|8.03|7.97|8.05|8.07|8.29|7.91|8.05|8.2|8.21|8.08|8.15|8.12||||||7.83|7.79|7.93|8.01|8.09|7.97|7.87|||7.99|7.98|7.88|7.91|7.96|7.92|7.94|7.95|7.84|7.77|7.74|7.56|7.55|7.43|7.47|7.51|7.62|7.63|7.6|7.6|7.51|7.54|7.54|7.55|7.71|7.67|7.71|7.79|7.68|7.68|7.43|7.45|7.53|7.59|7.56|7.41|7.42|7.35|7.53|7.6|7.73|7.92|7.96|8.04|8.05|8.11|8.12|7.99|8.05|8.03|7.95|7.91|7.99|7.96|7.99|8.05|8.03|8.19|8.24|8.35|8.27|8.25|8.31|8.26|8.17|8.15|8.17|8.12|8.18||8.49|8.53|8.69|8.85|8.9|8.78|8.85|8.72|8.8|8.87|8.86|8.92|8.83|8.79|8.79|8.34|8.23|8.3|8.39|8.43|8.58|8.46|8.37|8.29|8.26|8.29|8.28||||8.17|8.15|8.16|8|8.09|8.18|8.32|8.35|8.4|8.35|8.34|8.23|8.24|8.41|8.52|8.46|8.46|8.39|8.4||8.44|8.54|8.49|8.83|8.86|8.85|8.86|8.87|8.89|8.89|8.7|8.59|8.66|8.64|8.55|8.67|8.67|8.55|8.77|8.87|8.94|8.82|8.76|8.6|8.76|8.62|8.7|8.83|8.92|9.13|9.09|8.64||||||8.48|8.48|8.35|8.27|8.41|8.67|8.9|8.76|8.95|9.19|9.34|9.32|9.32|9.73|9.95|9.73|9.71|9.83|9.82|9.7|10.08|10.32|10.16|10.75|11|11.06|11.2|10.8||10.29|10.29|10.11|10.43|10.35|10.59|10.95|10.79|10.67|10.42|10.66|10.69|10.17|10.32|9.52
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.2|8.39|8.37|8.42|8.39|8.47|8.44|8.43|8.45|8.39|8.46|8.34|8.31|8.27|8.23|8.2|8.42|8.58|8.59|8.61|8.59|8.61|7.83|7.9|8.15|8.3|8.35|8.35|8.41|8.49|8.46|8.42|8.45|8.45|8.46|8.61|8.62||||||8.48|8.42|8.5|8.53|8.76|8.88|8.83|||8.8|8.88|8.94|8.9|9.04|8.99|9.06|8.97|8.9|8.83|8.78|8.64|8.66|8.67|8.69|8.58|8.58|8.66|8.62|8.64|8.44|8.47|8.48|8.37|8.55|8.56|8.57|8.57|8.63|8.56|8.43|8.47|8.56|8.51|8.5|8.42|8.43|8.36|8.58|8.87|8.9|9.12|9.12|9.15|9.24|9.24|9.24|9.18|9.21|8.95|8.95|8.91|9.06|9.11|9.11|9.05|9.19|9.2|9.22|9.26|9.39|9.32|9.25|9.34|9.35|9.31|9.28|9.28|9.46||9.6|9.74|9.9|9.7|9.4|9.62|10.11|9.19|9.46|9.48|9.43|9.49|9.52|9.39|9.37|9.43|9.52|9.57|9.66|9.68|9.72|9.75|9.79|9.68|9.66|9.64|9.77||||9.76|9.92|10.04|9.89|10.05|10.02|10.03|10.11|9.89|9.94|9.96|9.63|9.63|9.65|9.76|9.76|9.96|9.85|9.81||9.9|9.94|9.93|9.49|9.4|9.89|9.9|10.02|10.02|10.02|9.94|10|10.07|10.1|10.08|9.94|9.97|9.97|9.98|10.19|9.79|9.73|9.73|9.66|9.63|9.67|9.54|9.6|9.55|9.76|9.71|9.71||||||9.55|9.48|8.69|8.78|9.08|9.56|9.77|9.76|9.49|9.63|9.75|9.91|9.95|10.12|10.3|10.28|10.18|10.04|9.77|9.76|9.87|10.05|10.09|10|10|10.34|10.51|10.5||10.62|10.33|10.37|10.37|10.55|10.75|11.05|11.09|11.23|11.53|11.34|11.13|10.73|11.06|10.05
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.481|0.483|0.481|0.48|0.481|0.485|0.485|0.48|0.483|0.477|0.464|0.463|0.462|0.464|0.464|0.467|0.476|0.481|0.479|0.479|0.478|0.483|0.456|0.462|0.464|0.469|0.469|0.47|0.473|0.473|0.472|0.477|0.476|0.476|0.476|0.486|0.483||||||0.478|0.473|0.486|0.487|0.494|0.492|0.496|||0.5|0.499|0.504|0.498|0.5|0.5|0.497|0.497|0.491|0.486|0.484|0.486|0.5|0.489|0.485|0.485|0.482|0.493|0.495|0.501|0.5|0.505|0.507|0.508|0.51|0.511|0.51|0.51|0.51|0.51|0.517|0.518|0.523|0.521|0.522|0.52|0.524|0.523|0.527|0.534|0.538|0.541|0.54|0.541|0.544|0.538|0.527|0.528|0.522|0.523|0.529|0.524|0.536|0.547|0.558|0.566|0.566|0.568|0.57|0.571|0.573|0.57|0.568|0.572|0.564|0.572|0.573|0.571|0.572||0.572|0.576|0.577|0.575|0.575|0.573|0.586|0.566|0.571|0.569|0.57|0.577|0.578|0.578|0.578|0.578|0.572|0.579|0.578|0.578|0.58|0.573|0.574|0.574|0.577|0.591|0.597||||0.607|0.609|0.61|0.614|0.605|0.604|0.613|0.611|0.616|0.618|0.605|0.598|0.599|0.594|0.605|0.61|0.607|0.629|0.638||0.639|0.639|0.644|0.631|0.627|0.635|0.634|0.636|0.64|0.635|0.641|0.645|0.65|0.643|0.638|0.637|0.638|0.638|0.635|0.643|0.635|0.636|0.635|0.625|0.631|0.628|0.633|0.627|0.623|0.617|0.61|0.606||||||0.61|0.614|0.585|0.596|0.603|0.609|0.613|0.614|0.612|0.616|0.618|0.619|0.641|0.645|0.646|0.629|0.625|0.624|0.615|0.615|0.611|0.616|0.614|0.619|0.617|0.619|0.623|0.62||0.632|0.627|0.63|0.629|0.618|0.622|0.62|0.613|0.617|0.625|0.623|0.612|0.602|0.603|0.548
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.8|15.1|15.22|15.23|15.4|15.36|15.71|15.52|16.03|15.42|15.65|15.55|15.44|15.47|15.44|15.41|15.4|15.41|15.25|15.17|14.96|14.49|14.11|14.25|14.53|14.61|14.5|14.35|14.61|14.68|14.52|14.8|14.9|15.04|15.03|15.13|15.05||||||14.88|14.99|15.1|15.01|15.35|15.52|15.09|||15.28|15.47|15.71|15.64|16.34|15.95|16.04|16.14|16.19|15.96|15.93|16.29|15.83|15.61|15.04|15.22|15.3|15.58|15.67|15.5|15.79|15.89|15.79|15.84|15.98|16.25|16|15.99|15.74|15.65|15.42|15.47|15.3|15.37|15.17|14.47|14.1|14.04|14.3|14.23|14.73|15.09|15.07|15.16|15.05|15.48|15.19|15.25|15.84|15.9|15.66|15.81|15.68|15.54|16.13|16.19|16.26|16.25|16.47|16.61|16.58|16.5|16.65|16.6|16.32|16.52|16.17|16.32|16.18||17.21|17.26|17.15|17.24|17.21|17.33|17.46|17.4|17.76|17.79|18.37|18.32|18.19|18.18|17.9|17.81|18.05|18.13|18.01|18.05|18.03|17.62|18.01|18.23|18.37|18.7|18.85||||18.55|18.38|18.42|18.33|18.7|19.22|18.65|18.54|19.06|18.65|18.57|18.58|18.61|18.53|18.22|18.4|19.06|19.35|19.51||19.89|19.24|19.3|19.39|20.15|19.97|19.66|20.39|19.18|19.06|17.33|17.79|19|18.94|18.48|18.26|18.13|17.89|18.22|19|19.29|19.22|19.39|18.81|18.59|18.31|18.84|18.65|19.06|18.74|19.22|19.04||||||18.53|18.64|18.45|17.74|17.9|18.01|18.39|18.9|18.86|19.1|19.98|21.1|22.58|21.84|22.15|22.5|21.59|21.28|20.82|21.62|21.09|21.79|20.61|21.24|21.58|21.09|21.1|20.45||19.46|19.39|19.35|19.24|20.19|20.26|20.4|20.06|20.13|19.16|19.23|19.19|19.43|18.88|19.1
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.4|1.382|1.371|1.368|1.39|1.37|1.405|1.392|1.405|1.377|1.392|1.36|1.328|1.328|1.336|1.325|1.328|1.315|1.304|1.303|1.304|1.285|1.266|1.266|1.268|1.268|1.268|1.268|1.265|1.276|1.274|1.277|1.282|1.287|1.284|1.286|1.286||||||1.292|1.289|1.296|1.283|1.295|1.295|1.276|||1.28|1.286|1.291|1.286|1.296|1.294|1.295|1.305|1.308|1.296|1.296|1.295|1.278|1.259|1.253|1.268|1.261|1.264|1.262|1.254|1.253|1.264|1.263|1.27|1.283|1.284|1.281|1.285|1.279|1.284|1.287|1.286|1.286|1.285|1.282|1.227|1.216|1.25|1.29|1.284|1.275|1.285|1.286|1.278|1.308|1.345|1.339|1.345|1.393|1.406|1.404|1.405|1.406|1.377|1.384|1.344|1.342|1.344|1.341|1.35|1.355|1.352|1.357|1.351|1.348|1.339|1.32|1.313|1.318||1.339|1.336|1.331|1.326|1.323|1.33|1.342|1.325|1.32|1.333|1.36|1.353|1.345|1.355|1.339|1.345|1.346|1.338|1.341|1.338|1.319|1.298|1.321|1.323|1.353|1.367|1.369||||1.372|1.372|1.366|1.369|1.4|1.409|1.398|1.4|1.407|1.388|1.367|1.363|1.382|1.397|1.392|1.392|1.408|1.42|1.44||1.455|1.431|1.43|1.465|1.487|1.482|1.462|1.469|1.431|1.462|1.401|1.362|1.43|1.418|1.403|1.402|1.415|1.403|1.421|1.438|1.481|1.463|1.488|1.453|1.456|1.426|1.478|1.51|1.57|1.553|1.609|1.627||||||1.625|1.627|1.609|1.569|1.561|1.545|1.566|1.614|1.601|1.601|1.614|1.642|1.707|1.66|1.665|1.642|1.587|1.589|1.56|1.584|1.579|1.587|1.534|1.573|1.58|1.559|1.558|1.52||1.486|1.47|1.45|1.447|1.484|1.474|1.489|1.477|1.478|1.419|1.456|1.465|1.479|1.45|1.46
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|59.18|59.05|57.64|59.07|56.15|54.8|54.99|55.5|56|56.05|55.3|52.9|54.63|53.85|53.68|53.56|54.93|56.29|53.32|50.98|47.77|49.89|47|48.71|49.85|50.5|50.55|49.4|49.39|48.7|50.8|53.53|54.88|57.2|52|53.7|55.85||||||55.47|56|58.31|59.87|57.9|53.98|51.7|||51.35|51.5|52.86|50.72|51.84|52.51|52.5|53.1|55.55|56.59|56.63|56.99|57.5|57.39|63.77|60.12|59.73|61.23|57.5|57.06|57.96|58.97|58.6|59.03|61.69|59.57|59.86|62.31|60.68|58.9|56.5|56.47|51.47|50.37|49.42|44.93|46.16|45.4|47|49.9|50.09|53.12|55|51.8|53.3|52.42|55|56.35|57.06|55.66|56.03|58.49|59|63.78|67.13|66|69.11|69.8|71.85|72.48|66.2|65.98|66.72|67.42|67.79|70.1|71.7|73.58|74.23||72.43|68.01|68.38|70.35|67.99|69.34|64.84|65.38|69.13|69.5|66.99|73.99|75.76|84.18|78.88|78.98|76.5|77.16|78.14|77.72|76.95|75.05|76.05|75.2|72.09|74.8|79.88||||78.68|72.75|75.45|72|72.56|72.58|73.87|74.98|71.2|64.73|60.29|61.73|63.07|62.48|61.63|63.8|63.38|63.88|64.53||62.6|62.58|56.89|57.88|56.85|57.1|54.29|53.75|53.88|53.9|53.53|55.64|55.87|55.4|53.77|54.43|54.43|51.92|50.04|49.78|53.33|51.71|52.86|53.4|55.38|55.69|56.93|56.93|60.51|62.9|66.59|64.14||||||69.06|67.53|66.22|67.95|67.21|67.67|66.6|64.42|62.25|58.5|60.5|59.61|61.7|59.12|60.92|60.29|55.64|56.94|56.97|55.8|58.97|59.25|57.89|61.38|60.4|59.18|58.89|57||57.1|55|51.7|48.2|48.04|47.99|47.6|47.68|47.98|46.5|45.93|48.7|46.78|43.09|
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|24.08|22.55|21.91|23.33|21.21|19.86|20.57|20.66|20.76|18.87|17.57|17.11|17.07|17.01|17.05|16.46|16.78|16.84|16.48|16.55|17|16.84|16.45|17.39|17.3|17.08|17.35|16.19|16.56|16.21|16.15|16.06|15.92|15.74|15.78|16.19|16.31||||||16.68|16.78|16.98|16.89|17.81|18.15|18.32|||17.79|18.09|18.29|18.17|18.55|19.53|19.25|19.35|19.59|19|18.25|18.57|18.13|18.82|19.48|18.7|19.71|20.22|20.02|18.72|17.02|16.96|16.91|17.5|18.32|17.38|17.85|17.77|17.88|17.49|17.53|17.79|18.06|18.22|17.93|16.85|16.65|16.38|16.61|17.35|17.87|18.65|18.43|16.75|17.44|17.75|16.59|16.82|16.98|17.3|17.28|17.32|17.75|17.06|16.97|16.9|17.43|17.59|18.06|17.13|17.24|16.67|16.79|16.8|17.05|16.8|16.3|16.15|15.92||16.08|16.62|16.78|16.62|17.05|16.88|17.76|17.14|17.25|17.4|17.64|17.75|17.29|17.73|17.31|17.08|17.23|17.58|18.3|17.73|18.02|18.02|18.3|18.2|18.22|18.5|20.07||||20.5|20.14|20.12|18.29|17.88|16.43|16.49|15|14.5|14.65|14.37|13.92|13.93|13.71|14.18|14.6|14.79|14.88|15.03||15.04|15.1|15.05|15.24|15.5|15.6|15.48|15.56|15.61|15.49|14.57|14.67|14.78|14.78|14.33|14.73|14.16|13.85|14.2|14.71|14.58|14.55|14.83|14.87|14.48|13.71|13.71|13.96|14.07|14.32|14.41|13.9||||||13.38|13.43|12.98|13.11|13.8|14.37|15.2|14.5|13.84|14.17|14.88|15.5|16.12|16.59|16.88|16.33|16.2|16.49|16.36|15.66|15.44|16.41|16.25|15.93|16.35|16.9|16.73|17.14||15.58|15.66|15.29|15.46|16.21|16.53|16.34|16.35|16.32|17.11|16.5|15.8|15.38|15.79|15
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.98|5.05|5.11|5.06|5.1|5.1|5.14|5.04|5.11|5.1|5.14|5.02|5.05|4.91|4.83|4.8|4.8|4.84|4.85|4.85|4.9|4.97|4.85|4.86|4.96|4.99|5.07|5.09|5.11|5.18|5.22|5.17|5.21|5.2|5.24|5.29|5.31||||||5.19|5.1|5.21|5.15|5.31|5.42|5.24|||5.24|5.35|5.38|5.43|5.56|5.45|5.54|5.53|5.42|5.34|5.33|5.23|5.29|5.13|5.06|5.12|5.16|5.17|5.25|5.16|5.08|5.17|5.05|4.92|4.99|4.92|4.94|5.01|4.94|4.96|4.86|4.93|4.95|5.03|4.98|4.89|4.89|4.86|4.98|5.09|5.21|5.19|5.22|5.21|5.23|5.31|5.32|5.35|5.39|5.48|5.49|5.48|5.48|5.52|5.44|5.41|5.45|5.47|5.5|5.57|5.58|5.58|5.63|5.64|5.61|5.61|5.59|5.7|5.67||5.78|5.8|5.87|5.89|5.7|5.8|5.95|5.66|5.67|5.65|5.66|5.73|5.71|5.69|5.68|5.64|5.64|5.71|5.72|5.66|5.81|5.7|5.71|5.73|5.58|5.63|5.63||||5.66|5.68|5.67|5.75|5.8|5.8|5.89|5.87|5.94|5.95|5.92|5.81|5.81|5.67|5.71|5.69|5.7|5.75|5.72||5.65|5.62|5.66|5.63|5.76|5.79|5.79|5.87|5.88|5.95|5.93|5.88|5.96|5.91|5.85|5.81|5.76|5.72|5.75|5.79|5.9|5.79|5.83|5.79|5.82|5.75|5.95|5.77|5.74|5.84|5.8|5.55||||||5.42|5.38|5.42|5.59|5.72|5.89|6.02|5.66|5.55|5.77|5.84|5.88|6.48|7.2|7.73|7.48|7.29|7.18|6.83|6.75|6.55|6.36|5.88|6.43|6.2|6.69|6.7|6.71||7.02|7.24|7.85|7.93|7.25|7.2|7.13|7.5|7.08|7.18|7.16|6.84|6.73|6.43|6.37
07951|100759|/equities/new-world|SHANGHAICOMP|7.3|7.43|7.48|7.5|7.39|7.4|7.4|7.39|7.42|7.43|7.44|7.3|7.31|7.24|7.27|7.32|7.32|7.41|7.45|7.49|7.68|7.71|7.61|7.67|7.76|7.75|7.68|7.73|7.79|7.87|7.91|7.86|7.96|8.02|8.01|8.06|8.09||||||7.93|7.92|7.99|7.96|8.18|8.26|8.16|||8.17|8.29|8.38|8.34|8.46|8.36|8.4|8.45|8.28|8.28|8.18|8.27|8.3|8.25|8.33|8.16|8.2|8.1|8.03|7.91|7.85|8.06|8.06|7.98|8.22|8.22|8.21|8.07|8.13|8.17|7.8|7.79|7.84|7.85|7.95|7.83|7.79|7.76|7.94|8.2|8.27|8.61|8.98|8.53|7.75|7.78|7.73|7.78|7.82|7.76|7.78|7.9|7.94|7.92|7.93|7.87|7.91|7.9|7.92|7.95|7.96|7.96|8.02|8.07|8.04|8.04|8.1|8.11|8.15||8.14|8.18|8.19|8.19|8.18|8.2|8.39|8.19|8.21|8.19|8.2|8.21|8.21|8.2|8.23|8.25|8.1|8.14|8.14|8.23|8.29|8.28|8.27|8.37|8.26|8.27|8.32||||8.41|8.58|8.58|8.39|8.38|8.46|8.62|8.55|8.73|8.64|8.6|8.46|8.57|8.19|8.32|8.42|8.37|8.37|8.43||8.48|8.46|8.4|8.2|8.32|8.15|8.13|8.12|8.14|8.2|8.2|8.29|8.34|8.28|8.22|8.06|8.08|8.05|8.13|8.23|8.37|8.33|8.24|8.18|8.21|8.14|8.14|8.12|8.12|8.23|8.23|8.09||||||7.9|7.87|7.8|7.72|7.85|7.97|7.81|7.78|7.59|7.57|7.75|7.71|7.9|8.05|8.65|8.56|7.78|7.68|7.66|7.65|7.49|7.62|7.57|7.81|7.78|7.89|8.13|7.74||7.8|7.7|7.73|7.78|7.75|7.72|7.88|7.99|8.11|8.14|8.11|8.27|8.25|8.34|8.37
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.22|8.19|8.26|8.2|8.17|8.19|8.25|8.17|8.25|8.25|8.26|8.26|8.14|8.13|8.01|7.99|7.97|7.97|7.89|7.89|7.99|8.07|7.9|8.03|8.36|8.48|8.36|8.36|8.44|8.54|8.58|8.61|8.73|8.68|8.67|8.67|8.66||||||8.5|8.31|8.43|8.4|8.66|8.69|8.61|||8.6|8.66|8.64|8.62|8.73|8.7|8.82|8.79|8.67|8.66|8.54|8.48|8.48|8.34|8.27|8.37|8.44|8.49|8.47|8.45|8.39|8.46|8.55|8.54|8.71|8.54|8.57|8.6|8.61|8.59|8.51|8.59|8.59|8.65|8.5|8.4|8.41|8.34|8.5|8.63|8.85|8.92|8.9|8.91|8.89|8.87|8.86|8.97|9.03|8.99|9.01|8.96|9.09|8.9|8.9|9|9.13|9.03|9.02|9.11|9.1|9.08|9.15|9.16|9.15|9.16|9.11|9.16|9.19||9.3|9.35|9.42|9.4|9.35|9.36|9.42|9.26|9.31|9.32|9.22|9.26|9.25|9.17|9.15|9.14|9.17|9.25|9.22|9.2|9.3|9.28|9.23|9.15|9.07|9.09|9.19||||9.09|9.41|9.48|9.52|9.56|9.62|9.77|9.78|9.84|9.89|9.82|9.64|9.65|9.58|9.73|9.73|9.78|9.9|9.88||9.86|9.96|10.09|9.99|9.96|10.02|9.85|9.85|9.78|9.93|9.81|9.8|9.77|9.7|9.63|9.57|9.47|9.37|9.61|9.9|9.85|9.83|9.79|9.7|9.77|9.65|9.6|9.63|9.62|9.8|9.75|9.62||||||9.44|9.43|9.47|9.34|9.15|9.34|9.45|9.44|9.23|9.33|9.39|9.32|9.55|9.8|9.57|9.57|9.52|9.46|9.45|9.37|9.2|9.41|9.35|9.74|9.84|10.03|9.98|9.85||9.73|9.65|9.79|9.91|10.05|10.06|10.39|10.4|10.5|10.46|10.57|10.46|10.55|10.65|10.4
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.75|7.88|7.91|7.85|7.68|7.67|7.78|7.73|7.83|7.86|7.82|7.64|7.76|7.6|7.56|7.64|7.66|7.54|7.54|7.53|7.68|7.73|7.71|7.65|7.7|7.7|7.75|7.79|7.84|7.88|7.92|7.99|7.99|8|7.98|8.01|7.92||||||7.85|7.86|7.9|7.91|8.07|8.13|8.02|||8|8.01|8.16|8.16|8.33|8.3|8.35|8.26|8.05|8.01|7.99|7.98|8|7.9|7.84|7.88|7.92|7.81|7.73|7.71|7.7|7.76|7.75|7.71|7.8|7.71|7.73|7.77|7.69|7.67|7.64|7.7|7.8|7.84|7.82|7.82|7.78|7.91|7.86|7.84|8.01|8.03|8.01|8.03|8.05|8.15|8.09|8.13|8.22|8.18|8.18|8.16|8.26|8.24|8.2|8.2|8.23|8.19|8.2|8.24|8.52|8.5|8.47|8.46|8.36|8.38|8.4|8.38|8.38||8.4|8.89|8.93|9|8.81|8.82|8.97|8.77|8.9|8.93|8.98|9.09|8.97|8.96|8.87|8.85|8.95|9.11|9.05|9|9.02|8.92|9|8.92|8.91|8.87|8.86||||8.8|9.04|8.95|8.93|9.03|9.08|9.25|9.31|9.44|9.49|9.46|9.29|9.38|9.28|9.37|9.39|9.35|9.42|9.48||9.58|9.6|9.61|9.51|9.56|9.6|9.63|9.68|9.67|9.68|9.5|9.59|9.57|9.58|9.48|9.36|9.25|9.05|9.15|9.24|9.18|9.16|9.18|9.01|9.05|8.63|8.71|8.73|8.73|8.8|8.82|8.58||||||8.43|8.4|8.32|8.28|8.32|8.53|8.66|8.65|8.72|8.93|8.85|8.78|8.8|8.9|9.07|9.06|9.12|9.08|9.13|9.2|9.05|9.03|8.99|9.1|8.83|8.94|9.01|9.02||8.94|8.83|8.8|8.75|8.81|8.74|8.97|8.9|9.09|9.04|9.06|8.98|9.06|9.02|8.99
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.56|18.37|18.48|18.4|18.36|18.29|18.19|18.13|18.25|18.35|18.42|18.3|18.28|18.19|18.03|17.98|18.19|18.15|18.08|18.03|18.4|18.65|18.12|18.43|18.81|18.78|18.7|18.76|18.7|18.77|18.77|18.92|19.08|19.22|19.2|19.35|19.34||||||19.13|19.01|19.46|19.65|19.75|19.82|19.45|||19.6|19.5|19.74|20.01|20.16|20.19|20.23|19.96|20.06|19.9|19.68|19.33|19.3|19.2|19.45|18.97|19.04|18.92|18.87|18.86|18.86|19.05|19.05|19|19.17|18.96|19.11|19.16|19.33|19.17|18.94|19.29|19.41|19.48|19.07|19.03|18.91|18.8|18.67|18.76|19.42|19.67|19.69|19.82|19.7|19.99|19.98|20.15|20.15|19.96|19.92|19.99|20.27|20.3|20.87|20.78|21.47|21.13|21.16|21.3|21.15|20.87|21.04|21.01|20.65|20.79|20.83|20.9|21.43||21.43|21.68|21.85|21.9|22.63|22.36|22.39|22.41|22.61|23.24|22.87|22.76|22.9|22.18|22.01|22.2|22.45|23.13|22.09|21.94|21.07|21.04|20.62|21.74|21.69|21.33|21.57||||22.38|21.8|20.69|20.55|20.18|20.4|20.42|20.21|20.3|20.28|19.8|19.61|19.48|19.57|19.95|19.97|20.01|20.09|20.21||19.89|19.83|19.61|19.29|19.07|19.39|19.19|19.09|19.43|19.61|19.39|19.39|19.39|19.34|19.06|19.01|18.9|18.75|19.18|19.2|19.55|19.81|19.67|19.55|20.1|20.47|19.12|18.79|18.78|18.79|18.78|18.58||||||18.52|18.49|18.12|17.79|17.78|18.2|18.38|18.15|18.06|18.26|18.75|18.68|19.14|19.57|19.27|19.21|19.08|19.15|19.03|19.17|18.98|18.95|18.7|19.02|18.88|19.3|19.18|19.09||19.2|18.91|18.77|18.55|18.63|18.89|19.15|19.3|19.2|19.26|19.38|19.06|19|19.22|19.16
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.7|11.51|11.42|11.42|11.41|11.48|11.29|11.28|11.38|11.45|11.54|11.31|11.29|11.27|11.24|11.21|11.26|11.15|11.15|11.25|11.28|11.28|11.36|11.37|11.38|11.41|11.39|11.38|11.26|11.41|11.41|11.42|11.44|11.4|11.33|11.39|11.42||||||11.41|11.29|11.16|11.21|11.23|11.11|10.95|||11.11|11.17|11.11|11.11|11.15|11.12|11.23|11.24|11.19|11.1|11|10.9|10.97|10.89|10.87|11.1|11.15|11.15|11.09|11.02|10.84|11.04|11.14|11.06|11.17|11.25|11.33|11.24|11.25|11.26|11.13|11.33|11.7|11.26|11.22|11.05|11.11|11.1|11.42|11.72|11.97|12.04|11.88|11.91|11.82|11.96|11.71|11.84|11.91|12.04|11.9|11.81|11.78|11.89|11.9|11.65|11.71|11.97|11.97|12.13|12.11|12.09|12.25|12.2|12.12|12.18|12.04|12|12.11||12.08|12.32|12.33|12.52|12.38|12.55|13.28|12.53|12.53|12.37|12.44|13|12.96|13.16|13.22|12.9|12.84|12.95|13.12|13.38|13.47|13.15|13.49|12.84|12.52|12.68|12.53||||12.28|12.4|12.45|12.16|12.32|12.23|12.28|12.36|12.32|12.45|12.34|12.09|12.06|12.03|12.31|12.65|12.33|12.09|12.1||12.07|12.11|12.09|12.2|11.97|11.9|11.81|11.98|12.06|12.22|12.11|12.3|12.42|12.24|12.12|12.3|12.15|12.06|12.49|12.28|12.5|12.34|12.39|12.32|12.4|11.96|11.95|12.07|11.8|12.02|12|11.8||||||11.59|11.22|11.08|11.23|11.34|11.6|11.91|11.9|11.92|12.37|12.88|12.59|12.49|12.5|12.82|12.78|13|12.59|12.54|12.46|12.25|12.64|12.54|12.99|12.73|13.13|13.35|13.99||13.81|13.93|13.7|13.56|13.98|13.58|13.91|13.99|14.51|14.85|14.47|14.32|14.87|15.34|14.94
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.401|0.399|0.399|0.4|0.4|0.399|0.396|0.393|0.395|0.393|0.393|0.388|0.387|0.384|0.385|0.387|0.385|0.388|0.386|0.386|0.388|0.387|0.383|0.389|0.39|0.39|0.389|0.39|0.39|0.391|0.395|0.394|0.397|0.395|0.396|0.398|0.398||||||0.395|0.392|0.392|0.391|0.4|0.4|0.401|||0.404|0.405|0.404|0.405|0.406|0.405|0.407|0.407|0.407|0.405|0.401|0.397|0.398|0.397|0.396|0.398|0.399|0.4|0.399|0.399|0.398|0.4|0.399|0.399|0.403|0.405|0.404|0.404|0.403|0.4|0.405|0.405|0.409|0.4|0.401|0.4|0.405|0.405|0.407|0.41|0.412|0.411|0.409|0.411|0.412|0.414|0.414|0.413|0.416|0.416|0.413|0.414|0.415|0.414|0.42|0.428|0.431|0.432|0.429|0.429|0.43|0.43|0.43|0.43|0.429|0.43|0.426|0.428|0.428||0.43|0.434|0.435|0.436|0.435|0.434|0.44|0.433|0.432|0.428|0.428|0.429|0.429|0.43|0.434|0.431|0.432|0.435|0.441|0.44|0.445|0.438|0.444|0.433|0.428|0.426|0.427||||0.427|0.427|0.426|0.422|0.424|0.426|0.433|0.431|0.431|0.436|0.432|0.43|0.431|0.429|0.433|0.435|0.433|0.429|0.432||0.436|0.434|0.432|0.434|0.433|0.429|0.427|0.428|0.432|0.433|0.434|0.434|0.435|0.434|0.434|0.435|0.435|0.432|0.437|0.434|0.437|0.435|0.439|0.436|0.442|0.433|0.441|0.446|0.446|0.448|0.443|0.437||||||0.443|0.434|0.423|0.422|0.43|0.432|0.435|0.437|0.442|0.445|0.463|0.466|0.468|0.474|0.476|0.476|0.482|0.479|0.474|0.47|0.465|0.487|0.489|0.491|0.489|0.496|0.499|0.513||0.505|0.504|0.489|0.489|0.49|0.483|0.488|0.484|0.5|0.491|0.487|0.48|0.485|0.491|0.481
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.8|5.82|5.87|5.87|5.86|5.83|5.85|5.79|5.85|5.84|5.86|5.83|5.83|5.76|5.73|5.75|5.7|5.76|5.76|5.73|5.81|5.75|5.68|5.74|5.93|5.93|5.96|5.96|6|6|6.01|6.01|6.06|6.05|6.06|6.15|6.1||||||6.07|6.03|6.14|6.13|6.32|6.33|6.24|||6.2|6.24|6.32|6.26|6.42|6.44|6.52|6.37|6.34|6.32|6.28|6.27|6.24|6.1|6.06|6.04|6.06|6.05|6.02|6.02|5.98|6.03|6.08|6.04|6.14|6.1|6.12|6.14|6.12|6.1|6.03|6.09|6.16|6.15|6.2|6.06|6.07|6.02|6.17|6.33|6.44|6.6|6.57|6.62|6.72|7.42|7.17|7.09|7.18|6.88|6.83|6.82|6.9|7|6.96|6.87|6.86|6.61|6.67|6.74|6.81|6.58|6.53|6.52|6.54|6.52|6.41|6.42|6.5||6.69|6.95|7.1|7.19|6.79|7.1|7.3|6.64|6.68|6.57|6.49|6.4|6.32|6.4|6.43|6.45|6.42|6.39|6.46|6.49|6.58|6.58|6.66|6.69|6.08|6.18|6.2||||6.2|6.43|6.32|6.2|6.23|6.31|6.28|6.39|6.25|6.17|6.16|6.1|5.93|5.91|6|5.95|5.97|6.06|6.06||6.09|6.13|6.11|6.07|6.07|6.06|5.98|6.05|6.07|6.09|6.09|6.08|6.11|6.1|6.06|5.94|5.91|5.8|5.87|6|6.02|5.93|5.94|5.87|5.9|5.85|5.83|5.8|5.8|5.82|5.85|5.58||||||5.51|5.5|5.41|5.29|5.28|5.41|5.58|5.65|5.65|5.75|5.76|5.75|5.79|5.89|5.97|5.98|6.04|5.99|6.01|5.96|5.94|5.95|5.92|6|5.98|6.08|6.07|6.12||6.08|6|5.99|5.95|6|5.98|6.12|6.19|6.25|6.26|6.24|6.21|6.24|6.27|6.24
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|66.8276|62.8103|57.2448|58.7655|62.2345|62.4138|59.2655|60.1827|60.4793|59.3138|60.3448|63.9621|64.5517|65.8586|66.8965|67.2069|61.0965|60.1724|58.9|59.0931|58.4345|61.3069|63.3793|66.0345|62.0517|62.5827|59.5|59.4965|62.6103|61.0379|61.0345|60.5345|58.6896|60.0448|54.5862|57.4276|56.8965||||||59.3103|57.931|61.3793|62.7448|65.7138|64.2724|64.531|||65.8758|62.7896|63.7241|60.7896|55.2621|54.769|53.9138|51.9552|51.9552|48.269|47.6724|50.6207|50.3965|52.7586|51.7241|52.8621|52.8621|55.1724|56.2069|53.6724|53.4758|53.7862|50.1414|49.4827|48.3345|49.6552|50.7931|50.7552|50.1034|50.7069|54.2793|51.3793|50.931|46.3|48.5448|44.131|48.2758|47.5862|47.2345|48.8896|47.9724|51.6172|52.8483|50.6517|48.7103|50|53.3|52.4758|54.3655|60.4069|54.9138|59.1276|53.7517|48.9827|47.931|47.3138|47.7483|47.1034|44.7586|45.3448|43.3138|44.1448|44.2724|44.2207|44.331|45.4276|42.2414|38.4138|40.5517||41.3034|40.7276|38.6655|38.2138|37.6862|38.0138|37.931|35.0621|34.1379|35.8|32.8207|30.6483|30.4759|31.7207|31.169|30.2586|30.6931|29.4896|27.3034|27.5345|26.569|26.2207|26.5|27.2069|27.5517|26.8414|27.9552||||27.9552|27.3965|27.069|26.1448|26.5448|27.5739|27.3399|27.2168|27.9064|27.7044|26.6084|26.5961|26.6502|25.2463|24.6798|35.6714|36.3607|37.1429|35.6786||34.2857|33.7857|33.9286|34.2714|34.1929|32.6072|32.2143|31.0357|32.1429|32.375|32.9357|33.1357|32.7393|30.9107|29.6714|29.6857|30.0143|30.4572|30.3429|31.5714|32.6429|32.2607|32.1393|32.2714|32.5|31.3214|32.5929|34.7572|35.25|35.95|35.5429|35.5322||||||37.1714|36.5|35.3|35.8286|35.8786|36.2429|37.6607|37.2143|35.4643|35.7107|36.6036|36.275|37.2107|38.8072|37.5|36.7107|35.8929|37.3464|37.5893|36.0714|37.6429|37.8179|38.25|42.5|46.4036|47.3572|46.2572|44.1536||40.1393|39.7357|39.0572|41.7143|41.4107|41.4286|42.8572|42.6036|42.1464|40.3572|37.3214|36.4214|36.5536|35.9286|34.9393
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.15|7.3|7.36|7.47|7.47|7.5|7.57|7.55|7.6|7.53|7.73|7.68|7.73|7.76|7.87|7.78|7.8|7.75|7.75|7.98|8.06|7.61|8.09|8.03|7.6|7.63|7.81|7.65|7.79|7.9|7.68|7.78|7.78|7.62|7.61|7.64|7.69||||||7.57|7.49|7.63|7.63|7.78|7.9|7.86|||7.94|8.03|8.2|8.28|8.17|8.27|8.37|8.28|8.3|8.19|8.17|8.2|8.19|8.22|8.13|8.37|8.42|8.29|8.26|7.83|7.69|7.76|7.81|7.75|7.83|7.93|8.07|8|8.09|7.97|8.01|8.07|7.9|7.87|7.89|7.78|7.81|7.8|7.9|7.98|8.15|8.36|8.45|8.37|8.38|8.44|8.55|8.56|8.73|8.61|8.44|8.43|8.5|8.55|8.72|8.54|8.72|8.73|8.67|8.8|8.92|8.76|8.89|8.41|8.48|8.6|8.73|8.84|8.98||8.96|8.81|8.8|8.92|8.92|9.13|9.24|9.13|9.19|9.29|9.11|9.16|9.13|9.09|9.17|8.81|8.61|8.72|8.71|8.8|8.76|8.63|8.82|8.78|8.8|9.17|9.3||||8.72|8.66||9.23|9.34|9.63|9.59|9.4|9.35|8.99|9.08|8.97|8.88|8.54|8.62|8.4|8.2|8.32|8.57||8.53|8.55|8.61|8.53|8.59|8.45|8.4|8.08|8.26|8.2|8.12|8.15|8.17|8.24|8.15|8.3|8.19|8.14|8.15|8.49|8.75|8.68|8.8|8.73|8.59|8.57|8.35|8.3|8.48|8.45|8.53|8.52||||||8.31|8.03|7.97|7.95|7.94|8.08|8.18|8.18|8.1|8.06|8.11|8.14|8.33|8.37|8.53|8.57|8.53|8.29|7.83|7.92|7.73|7.85|7.8|8|7.65|8.21|8.63|8.76||8.82|8.29|8.21|8.36|8.37|8.27|8.3|8.41|8.55|8.52|8.43|8.48|8.56|8.57|8.58
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|29.78|30.49|30.44|30.25|29.88|30.03|30.47|30.71|30.22|30.26|30.14|29.6|29|28.89|28.79|28.61|28.86|29.08|28.43|27.85|28.32|28.3|29.04|27.5|29.15|29.78|30.36|29.54|29.72|30.27|30.17|30.11|30.45|30.78|29.77|29.99|29.54||||||28.84|28.55|29.7|28.9|28.79|29.18|28.82|||29.07|28.69|28.98|29.51|30.11|30|30.04|30.4|30.39|29.8|29.86|28.79|28.69|28.24|28.1|28.83|29.71|30.16|29.79|29.67|28.98|28.98|29.53|29.7|30.61|30.2|30.92|31.85|31.78|32.05|31.16|31.47|32.58|32.56|31.85|32.29|32.14|31.89|31.77|32.84|34.35|34.64|34.74|35.1|35|35.09|35.67|37|36.82|37.16|37.24|38.12|38.94|39.01|40.06|40.41|40.72|41.08|39.55|38.61|38.86|38.65|38.34|37.11|34.47|34.74|33.99|34.4|34.25||35.05|35.43|34.51|35|35.4|35.04|35.5|35.27|35.61|35.66|36.13|36.55|35.99|35.81|35.08|35.2|35.49|35.1|35.86|35.77|36.26|36.73|35.66|36.38|35.15|34.96|34.3||||34.27|34.26|33.55|31.72|30.9|31.25|33.37|33.06|34.02|33.73|33.09|33|32.52|32.35|31.42|32.05|31.73|31.08|31.28||31.87|31.64|31.2|31.12|32.2|31.6|31.72|31.9|32.4|32.54|31.32|30.92|30.63|30.59|30.38|30.23|30.22|29.7|29.51|30.21|30.15|30.22|30.4|29.85|30|28.99|29.26|29.5|29.95|29.89|30.18|30||||||29.8|28.76|27.84|27.38|26.53|27.25|26.94|27.2|26.88|26.76|26.77|27.4|27.95|28.24|28.73|28.98|29.1|28.94|28.25|28.1|27.9|28.91|29.06|30.18|30.35|31.46|29.94|30.25||30.17|29.8|30.78|31.28|29.95|29.48|30.69|31.18|31.7|31.81|32.1|31.8|31.54|31.41|31.6
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|12.78|12.79|13.15|12.93|12.91|12.72|12.12|11.24|10.48|10.26|10.25|10.11|10.07|10.07|10.04|10.01|10.13|10.39|10.28|10|10.19|10.35|10.29|10.49|10.91|11.08|10.82|10.77|10.67|11.06|10.76|10.83|10.99|11.1|11.07|11.19|10.77||||||10.23|10.04|10.3|10.38|10.56|10.58|10.52|||10.35|10.28|10.45|10.41|10.56|10.5|10.69|10.67|10.48|10.45|10.33|10.21|10.19|10.2|10.04|10.04|10.01|10.15|10.09|10.04|9.93|10.04|10.03|10.04|10.2|10.17|10.2|10.32|10.35|10.31|10.38|10.31|10.5|10.79|10.33|10.21|10.5|10.17|10.42|10.6|10.84|11.17|11.23|11.44|11.59|11.55|10.83|11.21|10.71|10.51|10.62|10.81|11.14|11.31|11.34|11.36|11.28|11.23|11.25|10.86|10.52|10.64|10.6|10.7|10.83|10.93|10.81|10.98|11.06||11.38|11.62|11.6|11.45|11.7|11.11|10.89|10.88|11.15|11.14|11.07|11.31|11.24|11.35|11.3|11.17|11.56|11.59|11.59|11.73|11.77|11.67|11.76|11.38|11.16|11.75|11.88||||11.99|11.95|12.06|12.24|11.72|11.82|11.82|11.89|11.85|11.93|11.88|11.96|11.9|12.08|12.22|12.32|11.95|11.86|11.95||11.48|11.65|11.53|11.24|11.13|11.34|11.22|10.73|10.82|10.79|10.78|10.81|10.36|10.4|10.29|10.38|10.32|10.31|10.29|10.36|10.47|10.58|10.48|10.36|10.49|10.44|10.46|10.74|10.83|11.04|11.02|10.85||||||10.75|10.67|10.62|10.91|10.41|10.56|10.98|11.16|10.93|11|11.48|12.04|12.01|12.69|13.27|12.87|12.49|12.5|11.94|11.43|11.2|11.63|11.91|11.6|11.74|11.77|11.37|11.38||11.18|10.85|10.84|10.97|11.08|11.2|11.32|11.7|11.61|11.71|11.72|11.63|11.49|11.39|11.5
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.67|6.78|6.82|6.7|6.63|6.58|6.66|6.63|6.65|6.54|6.6|6.55|6.55|6.45|6.41|6.43|6.38|6.41|6.44|6.28|6.4|6.46|6.2|6.32|6.5|6.56|6.64|6.82|6.97|7.14|7.14|7.16|7.1|7.03|7.05|7.01|6.94||||||6.44|6.29|6.43|6.38|6.88|7.07|6.79|||6.95|7|7|6.91|7.09|6.92|7.02|7.01|6.95|7|6.79|6.63|6.69|6.65|6.59|6.66|6.85|6.83|6.85|6.85|6.73|6.76|6.87|6.89|6.9|6.71|6.7|6.64|6.71|6.77|6.76|6.76|6.7|6.48|6.22|6.07|6.03|5.96|6.1|6.12|6.31|6.44|6.44|6.39|6.44|6.6|6.6|6.75|6.79|6.78|6.75|6.71|6.82|6.8|6.78|6.65|6.64|6.63|6.61|6.72|6.73|6.6|6.66|6.67|6.68|6.56|6.51|6.6|6.7||6.82|7|7.15|7.08|6.89|6.99|7.38|7.2|7.17|7.11|7.05|6.94|6.96|6.9|6.9|6.88|6.88|6.84|6.88|6.9|6.94|6.94|6.99|7.01|7.13|7.2|7.15||||7.16|7.13|6.7|6.73|6.99|7|7.03|7.13|6.99|7|6.72|6.61|6.6|6.43|6.52|6.59|6.68|6.66|6.58||6.48|6.42|6.59|6.54|6.61|6.81|6.65|6.81|6.78|6.68|6.59|6.57|6.59|6.57|6.49|6.43|6.35|6.21|6.33|6.42|6.51|6.38|6.39|6.27|6.34|6.23|6.22|6.3|6.36|6.31|6.17|6.08||||||5.71|5.6|5.55|5.7|5.66|5.96|6.06|6|6.1|6.2|6.26|6.28|6.32|6.41|6.58|6.58|6.69|6.6|6.49|6.32|6.24|6.4|6.35|6.68|6.62|6.89|7.03|7.1||7.07|6.96|7.06|7.06|7.14|7.09|7.33|7.36|7.39|7.35|7.32|7.29|7.42|7.45|7.4
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.412|0.427|0.419|0.42|0.412|0.413|0.415|0.412|0.408|0.408|0.402|0.408|0.407|0.4|0.401|0.406|0.4|0.409|0.408|0.408|0.418|0.415|0.415|0.42|0.424|0.431|0.428|0.43|0.434|0.434|0.43|0.433|0.433|0.436|0.44|0.446|0.448||||||0.435|0.436|0.435|0.439|0.443|0.446|0.442|||0.446|0.451|0.455|0.455|0.451|0.451|0.452|0.454|0.454|0.45|0.446|0.444|0.448|0.449|0.449|0.445|0.443|0.442|0.447|0.446|0.45|0.454|0.456|0.447|0.464|0.465|0.466|0.465|0.468|0.453|0.449|0.447|0.447|0.445|0.442|0.44|0.443|0.445|0.452|0.452|0.457|0.457|0.457|0.455|0.452|0.456|0.455|0.457|0.454|0.452|0.445|0.445|0.452|0.458|0.461|0.455|0.457|0.452|0.451|0.455|0.456|0.449|0.446|0.442|0.443|0.439|0.435|0.433|0.438||0.444|0.45|0.452|0.449|0.454|0.459|0.464|0.453|0.452|0.458|0.455|0.458|0.458|0.455|0.453|0.451|0.448|0.45|0.452|0.453|0.451|0.447|0.446|0.445|0.443|0.443|0.439||||0.439|0.442|0.436|0.43|0.439|0.443|0.437|0.444|0.44|0.442|0.44|0.43|0.436|0.439|0.43|0.432|0.438|0.442|0.442||0.432|0.43|0.426|0.422|0.423|0.423|0.422|0.423|0.424|0.425|0.42|0.42|0.415|0.416|0.412|0.41|0.415|0.409|0.41|0.414|0.421|0.417|0.419|0.417|0.417|0.416|0.411|0.417|0.427|0.417|0.41|0.41||||||0.397|0.393|0.387|0.397|0.406|0.412|0.415|0.424|0.436|0.446|0.447|0.447|0.45|0.456|0.465|0.463|0.461|0.459|0.459|0.454|0.453|0.457|0.458|0.471|0.469|0.472|0.467|0.467||0.459|0.456|0.458|0.463|0.467|0.467|0.462|0.466|0.47|0.469|0.469|0.464|0.468|0.469|0.475
07964|100758|/equities/shenda|SHANGHAICOMP|3.66|3.71|3.75|3.76|3.74|3.74|3.68|3.68|3.68|3.63|3.65|3.61|3.63|3.58|3.58|3.55|3.51|3.55|3.52|3.52|3.64|3.7|3.57|3.66|3.73|3.78|3.8|3.86|3.95|4.02|3.95|3.87|3.94|3.93|4|4.09|4.09||||||4|3.99|4.07|4.06|4.24|4.34|4.27|||4.15|4.22|4.32|4.3|4.41|4.34|4.35|4.34|4.18|4.09|4.08|4.05|4.01|4.07|4.1|3.96|3.98|3.92|3.92|3.89|3.77|3.78|3.82|3.8|3.86|3.86|3.89|3.93|3.89|3.82|3.8|3.83|3.9|3.95|3.96|3.88|3.87|3.86|4.06|4.12|4.21|4.31|4.31|4.18|4.19|4.29|4.22|4.28|4.32|4.29|4.19|4.18|4.23|4.25|4.23|4.21|4.16|4.18|4.11|4.24|4.23|4.28|4.26|4.36|4.37|4.31|4.27|4.26|4.56||4.48|4.63|4.74|4.69|4.47|4.45|4.73|4.49|4.44|4.4|4.33|4.37|4.34|4.37|4.41|4.3|4.24|4.29|4.37|4.31|4.46|4.44|4.46|4.26|4.04|4.02|4.07||||4.08|4.12|3.98|3.92|3.94|4.02|4.02|4|4.02|4|3.91|3.9|3.85|3.78|3.8|3.78|3.78|3.81|3.78||3.75|3.74|3.77|3.74|3.78|3.84|3.76|3.77|3.77|3.86|3.84|3.82|3.89|3.89|3.82|3.79|3.79|3.73|3.81|3.88|3.87|3.83|3.84|3.82|3.81|3.78|3.76|3.78|3.75|3.77|3.67|3.51||||||3.39|3.37|3.32|3.35|3.32|3.42|3.42|3.45|3.47|3.84|3.81|3.78|3.79|3.88|3.92|4.01|4.02|4.14|4.27|4.42|4.02|3.65|3.68|3.82|3.89|4.04|4.03|4.08||3.99|3.98|4|3.98|4.04|4|4.03|4.06|4.03|4.16|4.12|4.05|4.11|4.14|3.99
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.18|5.15|5.21|5.12|5.08|5.08|5.11|5.07|5.14|5.12|5.15|5.08|5.09|5.07|5.04|5.01|4.98|5.01|4.91|4.86|4.98|4.96|4.86|4.85|5.05|5.13|5.07|5.16|5.26|5.28|5.33|5.39|5.55|5.73|5.78|5.83|5.82||||||5.59|5.27|5.43|5.42|5.5|5.67|5.57|||5.52|5.67|5.62|5.56|5.66|5.53|5.57|5.55|5.38|5.39|5.29|5.16|5.18|5.17|5.01|4.98|5.09|5.05|5.04|5|4.93|5.01|5.06|5|5.17|5.08|5.13|5.16|5.15|5.08|5.03|5.09|5.19|5.23|5.12|5.02|4.97|4.95|5.11|5.16|5.27|5.43|5.51|5.39|5.37|5.31|5.34|5.49|5.4|5.37|5.36|5.32|5.49|5.49|5.65|5.71|5.9|5.36|5.31|5.4|5.31|5.34|5.31|5.32|5.37|5.24|5.2|5.27|5.27||5.36|5.44|5.57|5.55|5.68|5.5|5.53|5.51|5.69|5.88|5.84|6.01|5.99|5.73|5.7|5.57|5.75|5.66|5.93|5.85|6.5|6.18|5.62|5.44|5.66|5.54|5.68||||5.16|4.69|4.77|4.69|4.53|4.47|4.58|4.62|4.59|4.65|4.77|4.58|4.88|4.74|4.75|4.64|4.57|4.55|4.47||4.31|4.36|4.41|4.32|4.45|4.44|4.44|4.41|4.4|4.54|4.53|4.51|4.58|4.56|4.44|4.47|4.56|4.56|4.79|4.52|4.46|4.37|4.36|4.35|4.39|4.28|4.28|4.29|4.29|4.34|4.29|4.16||||||4.02|4|3.97|3.96|3.88|3.96|4|4.07|4.23|4.31|4.35|4.38|4.4|4.57|4.57|4.53|4.59|4.49|4.43|4.29|4.29|4.48|4.44|4.59|4.52|4.76|4.87|4.93||4.9|4.87|4.85|4.83|4.87|4.78|4.93|5|5.03|5|5.04|4.95|5|5.02|4.98
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.513|0.508|0.513|0.509|0.509|0.511|0.514|0.513|0.516|0.51|0.518|0.518|0.516|0.513|0.512|0.507|0.51|0.508|0.51|0.505|0.513|0.513|0.508|0.513|0.521|0.526|0.53|0.531|0.533|0.532|0.525|0.529|0.53|0.537|0.538|0.544|0.553||||||0.548|0.531|0.533|0.53|0.536|0.542|0.545|||0.534|0.541|0.544|0.551|0.557|0.549|0.555|0.54|0.53|0.532|0.518|0.51|0.516|0.513|0.51|0.512|0.514|0.516|0.515|0.515|0.508|0.508|0.513|0.508|0.515|0.51|0.513|0.514|0.517|0.517|0.522|0.53|0.535|0.536|0.522|0.519|0.52|0.519|0.53|0.537|0.555|0.565|0.572|0.57|0.57|0.578|0.577|0.58|0.57|0.573|0.562|0.56|0.571|0.563|0.565|0.575|0.586|0.547|0.54|0.545|0.539|0.544|0.55|0.555|0.541|0.527|0.52|0.512|0.512||0.515|0.519|0.519|0.511|0.519|0.509|0.529|0.539|0.562|0.579|0.569|0.585|0.589|0.558|0.524|0.532|0.531|0.508|0.514|0.504|0.56|0.54|0.491|0.466|0.463|0.447|0.478||||0.435|0.399|0.399|0.398|0.395|0.393|0.394|0.395|0.394|0.398|0.4|0.394|0.403|0.395|0.398|0.4|0.399|0.399|0.399||0.393|0.393|0.391|0.391|0.393|0.393|0.392|0.391|0.393|0.397|0.394|0.392|0.399|0.401|0.397|0.397|0.398|0.398|0.4|0.394|0.388|0.389|0.392|0.388|0.395|0.39|0.391|0.388|0.395|0.397|0.391|0.387||||||0.388|0.377|0.377|0.384|0.392|0.395|0.404|0.411|0.43|0.429|0.44|0.431|0.431|0.441|0.441|0.441|0.441|0.437|0.436|0.425|0.427|0.43|0.428|0.426|0.422|0.427|0.431|0.429||0.422|0.417|0.417|0.418|0.422|0.415|0.424|0.425|0.425|0.423|0.427|0.417|0.421|0.424|0.417
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.85|10.07|10.05|10.11|10.15|10.1|10.16|9.93|9.6|9.42|9.56|9.57|9.53|9.48|9.48|9.28|9.3|9.36|9.24|9.17|9.42|9.26|9.31|9.93|9.92|9.94|9.99|10.01|10.18|10.18|10.13|10.15|10.14|9.96|9.98|10.13|10.09||||||10.01|9.89|10.14|10.07|10.48|10.71|10.67|||10.81|11.02|11.05|11.15|11.09|11.31|11.04|11.09|11.14|11.09|11.42|12.69|12.57|12.93|12.9|12.75|12.51|11.79|11.85|11.78|11.76|11.08|10.89|10.9|11.19|11.21|11.68|11.43|11.48|11.57|11.83|11.62|12|11.95|11.96|11.86|11.38|10.87|11.68|12.14|11.62|11.43|10.82|10.7|10.83|11.21|11.24|11.56|11.32|11.64|11.5|11.51|11.71|11.39|11.08|10.92|11.47|11.73|11.7|12.32|12.26|12.87|12.43|12.4|12.84|13.3|12.28|11.85|12.01||11.4|11.04|10.88|11.27|11.38|11.51|11.91|10.83|11.24|10.22|10|10.34|10.03|9.69|9.71|9.55|9.75|9.77|9.93|10.07|9.76|9.86|9.33|9.22|9.09|9.39|9.47||||9.49|9.38|9.41|9.87|10.04|9.71|9.68|9.87|9.78|9.89|10.07|10.28|10.51|9.84|9.57|9.33|9.21|9.37|9.23||9.29|9.08|9.06|9.02|9.19|9.05|8.97|9.09|9.04|9.21|9.2|9.24|9.45|9.58|9.48|9.43|9.27|9.01|9.2|9.64|9.35|9.82|10.06|10.57|10.55|11.01|10.01|9.1|8.67|8.63|8.65|8.36||||||8.17|8.16|8.03|8.01|7.99|8.3|8.47|8.47|8.52|8.72|8.71|8.79|8.76|8.71|8.9|9.02|9.18|9.2|9.34|9.21|8.37|8.59|8.66|8.98|9.15|9.65|9.55|9.55||9.4|9.34|9.44|9.34|9.44|9.35|9.52|9.53|9.8|9.61|9.55|9.57|9.58|9.64|9.27
07968|942803|/equities/erfangji|SHANGHAICOMP|5.07|5.15|5.21|5.18|5.18|5.21|5.21|5.16|5.22|5.19|5.27|5.25|5.26|5.16|5.07|5.06|5.05|5.1|5.06|5.04|5.11|5.08|5.04|5.13|5.26|5.28|5.36|5.3|5.3|5.27|5.3|5.28|5.36|5.33|5.32|5.45|5.4||||||5.33|5.33|5.38|5.36|5.4|5.53|5.43|||5.42|5.56|5.6|5.55|5.68|5.67|5.81|5.8|5.85|5.99|5.94|5.58|5.66|5.56|5.05|5.21|5.31|5.28|5.25|5.27|5.24|5.28|5.33|5.28|5.4|5.45|5.4|5.46|5.41|5.37|5.3|5.37|5.35|5.33|5.3|5.24|5.32|5.31|5.46|5.48|5.66|5.55|5.59|5.58|5.61|5.74|5.64|5.65|5.75|5.66|5.56|5.61|5.7|5.77|5.76|5.72|5.86|5.8|5.79|5.93|6.05|6.07|6.06|6.03|6.1|6.08|6.01|6.03|6.11||6.24|6.19|6.35|6.19|5.87|5.92|6.24|5.67|5.67|5.66|5.68|5.77|5.67|5.56|5.59|5.57|5.56|5.61|5.69|5.7|5.68|5.68|5.63|5.72|5.44|5.44|5.43||||5.46|5.83|5.87|5.91|5.89|5.91|6.02|6.08|6.06|6.03|6.04|5.97|5.85|5.83|5.84|5.98|6.03|6.08|6.01||6.05|6.04|6.1|6.06|6.14|6.14|6.16|5.98|6.04|6.16|6.11|6.24|6.37|6.09|5.82|5.85|5.81|5.72|5.84|6.06|6.12|6.07|6.12|6.11|6.16|6.14|6.32|5.95|5.94|6.14|6.19|5.65||||||5.35|5.28|5.2|5.25|5.28|5.5|5.65|5.74|5.93|6.18|6.12|6.14|6.18|6.29|6.46|6.5|6.62|6.54|6.42|6.38|6.27|6.33|6.3|6.46|6.38|6.63|6.52|6.59||6.6|6.58|6.63|6.5|6.63|6.43|6.67|6.79|6.89|6.88|6.92|6.87|6.95|7.05|7.02
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.272|0.275|0.276|0.274|0.275|0.273|0.273|0.271|0.272|0.272|0.274|0.274|0.274|0.268|0.27|0.271|0.272|0.274|0.272|0.274|0.275|0.276|0.274|0.278|0.278|0.279|0.282|0.281|0.281|0.279|0.28|0.281|0.284|0.285|0.286|0.289|0.287||||||0.287|0.285|0.285|0.287|0.29|0.294|0.293|||0.292|0.295|0.297|0.297|0.301|0.3|0.3|0.3|0.3|0.3|0.298|0.291|0.29|0.292|0.28|0.287|0.286|0.286|0.287|0.289|0.288|0.288|0.287|0.287|0.289|0.291|0.289|0.289|0.289|0.288|0.288|0.287|0.288|0.288|0.289|0.285|0.286|0.286|0.288|0.29|0.292|0.291|0.292|0.29|0.291|0.295|0.292|0.292|0.295|0.295|0.292|0.29|0.293|0.29|0.289|0.294|0.297|0.299|0.299|0.302|0.299|0.299|0.299|0.299|0.298|0.298|0.3|0.3|0.302||0.303|0.304|0.305|0.302|0.298|0.299|0.304|0.292|0.291|0.291|0.292|0.296|0.294|0.289|0.289|0.29|0.29|0.293|0.292|0.294|0.296|0.295|0.294|0.297|0.292|0.294|0.295||||0.303|0.324|0.325|0.328|0.329|0.332|0.334|0.335|0.333|0.332|0.332|0.33|0.33|0.328|0.329|0.333|0.331|0.331|0.331||0.334|0.334|0.335|0.336|0.335|0.34|0.339|0.34|0.344|0.347|0.345|0.345|0.345|0.341|0.337|0.338|0.341|0.337|0.337|0.336|0.337|0.336|0.339|0.338|0.339|0.338|0.343|0.332|0.331|0.34|0.341|0.328||||||0.324|0.324|0.319|0.317|0.317|0.323|0.325|0.327|0.333|0.335|0.337|0.337|0.339|0.343|0.343|0.344|0.344|0.344|0.34|0.338|0.335|0.336|0.335|0.337|0.337|0.338|0.339|0.34||0.339|0.339|0.338|0.338|0.339|0.334|0.334|0.336|0.339|0.341|0.343|0.337|0.336|0.339|0.34
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.09|3.1|3.12|3.13|3.11|3.11|3.15|3.07|3.12|3.13|3.14|3.14|3.21|3.06|3.01|3.04|3.03|3.08|3.09|3.04|3.11|3.16|3.33|3.32|3.37|3.46|3.49|3.41|3.39|3.43|3.46|3.45|3.5|3.54|3.61|3.63|3.61||||||3.54|3.55|3.58|3.53|3.63|3.63|3.57|||3.57|3.66|3.67|3.68|3.82|3.76|3.8|3.76|3.72|3.64|3.65|3.63|3.61|3.51|3.43|3.49|3.55|3.54|3.57|3.71|3.58|3.46|3.47|3.43|3.45|3.41|3.42|3.44|3.38|3.4|3.3|3.33|3.32|3.38|3.37|3.32|3.3|3.35|3.45|3.59|3.66|3.68|3.69|3.72|3.73|3.76|3.96|4.02|4.04|4.01|4.03|4.02|4.01|4.05|3.98|4.04|4.04|4.04|4.04|4.03|4.08|4.09|4.05|4.07|4.07|4.07|4.04|4.07|4.09||4.16|4.15|4.2|4.22|4.21|4.24|4.32|4.29|4.22|4.24|4.27|4.3|4.29|4.28|4.25|4.24|4.27|4.29|4.34|4.33|4.28|4.24|4.22|4.24|4.23|4.24|4.18||||4.19|4.24|4.2|4.24|4.26|4.26|4.27|4.28|4.35|4.36|4.37|4.28|4.27|4.26|4.28|4.28|4.31|4.38|4.34||4.31|4.37|4.34|4.37|4.43|4.48|4.5|4.55|4.59|4.62|4.64|4.71|4.68|4.67|4.55|4.48|4.44|4.39|4.45|4.48|4.54|4.6|4.65|4.62|4.74|4.73|5.07|4.61|4.65|4.81|4.75|4.47||||||4.45|4.44|4.43|4.47|4.44|4.4|4.4|4.38|4.39|4.44|4.45|4.56|4.45|4.45|4.7|4.86|5.05|4.77|4.66|4.71|4.57|4.42|4.58|4.39|4.31|4.34|4.48|4.52||4.61|4.58|4.66|4.57|4.72|4.73|4.92|5.04|5.13|5.19|5.32|5.27|5.31|5.56|5.63
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.25|8.35|8.41|8.43|8.4|8.33|8.39|8.29|8.35|8.24|8.34|8.22|8.14|8.07|8.04|8.02|7.99|7.97|7.91|7.88|7.97|7.94|7.62|7.72|7.85|7.85|7.87|8.08|8.09|8.14|8.1|8.05|8.04|7.95|7.98|8.11|8.14||||||7.78|7.74|7.86|7.86|8.19|8.27|8.22|||8.16|8.16|8.22|8.16|8.33|8.26|8.3|8.3|8.26|8.14|8.1|8.12|8.06|7.99|7.92|8|7.96|8|7.91|7.89|7.84|7.81|7.83|7.78|7.87|7.89|7.8|7.77|7.79|7.7|7.57|7.64|7.72|7.88|7.94|7.83|7.82|7.68|7.75|7.89|8.07|8.14|8.12|8.13|8.14|8.35|8.37|8.36|8.37|8.18|8.21|8.17|8.18|8.16|8.16|8.06|8.21|8.22|8.28|8.37|8.41|8.34|8.39|8.46|8.37|8.36|8.33|8.26|8.36||8.49|8.56|8.68|8.71|8.56|8.61|9.02|8.31|8.39|8.26|8.33|8.38|8.35|8.31|8.3|8.18|8.23|8.32|8.33|8.33|8.49|8.48|8.55|8.69|8.4|8.24|8.26||||8.3|8.33|8.23|8.16|8.05|8.14|8.27|8.28|8.33|8.27|8.3|8.1|7.97|7.91|7.97|7.95|7.96|7.98|7.9||7.77|7.76|7.79|7.71|7.85|7.92|7.9|7.92|7.95|8.01|7.9|7.91|7.95|7.97|7.89|7.88|7.78|7.67|7.75|7.91|8.1|8.12|8.03|7.95|8.03|7.93|7.93|7.9|7.87|7.91|7.92|7.68||||||7.45|7.42|7.33|7.32|7.36|7.64|7.56|7.52|7.39|7.52|7.54|7.59|7.55|7.74|7.84|7.85|7.79|7.74|7.73|7.59|7.55|7.82|7.79|8.05|8|8.25|8.37|8.54||8.49|8.46|8.47|8.27|8.51|8.5|8.76|8.78|9.02|9.05|8.97|8.9|9.08|9.07|9.03
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.07|16.58|16.29|16.34|15.98|15.96|16.14|16.25|15.93|15.83|15.68|15.66|15.77|15.44|15.61|15.62|15.66|15.84|15.09|15.24|15.21|15.26|14.95|15.25|15.11|15.41|15|15.5|15.64|16.3|17.15|16.27|16.94|16.52|16.68|16.86|16.47||||||15.88|15.46|15.68|15.91|15.99|16.15|16|||16.32|16.41|16.38|16.45|16.84|16.61|16.83|16.8|16.3|16.52|16.06|16.2|16.01|15.75|15.58|16.18|16.06|16.13|15.74|15.1|14.72|14.36|14.38|13.74|13.89|13.75|13.72|13.76|13.83|13.84|13.6|13.63|13.57|13.59|13.43|13.21|13.28|13.35|13.53|13.79|14.01|14.2|14.19|14.5|14.98|14.27|13.96|14.05|13.85|13.78|13.99|13.95|14.43|14.5|14.55|14.4|14.42|14.31|14.63|14.41|14|14.35|14.49|14.57|14.49|14.3|14.27|14.38|14.38||14.47|14.51|14.51|14.51|14.54|14.74|14.92|14.89|15.09|14.94|14.77|15.29|15.1|14.96|14.99|15|15.03|15.22|15.45|15.6|15.57|15.3|15.51|15.2|15.13|15.4|16.42||||15.79|16|16.17|15.83|15.79|15.79|16.23|16.03|16.27|16.3|16.51|16.23|15.87|15.24|15.41|15.61|15.42|14.94|15.14||14.38|14.54|14.61|14.41|14.61|14.86|14.86|14.88|14.87|14.63|14.61|14.73|14.52|14.66|14.48|14.09|13.78|13.78|14.1|14.12|14.05|14.18|14.37|14.28|14.31|14.03|14.06|14.15|14.28|14.09|14.26|14.08||||||13.69|13.46|13.24|13.35|13.2|13.17|12.8|12.86|12.6|12.66|12.68|12.71|12.85|12.97|13.14|13.25|13.32|13.01|13.08|12.93|12.64|12.61|12.66|12.9|12.79|13.13|13.15|13.25||13.35|13.22|13.26|13.39|13.2|13.18|13.5|13.67|13.73|13.79|14.07|13.72|13.75|13.65|13.83
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.65|9.53|9.65|9.52|9.5|9.47|9.43|9.4|9.49|9.51|9.42|9.32|9.27|9.23|9.35|9.28|9.23|9.37|9.4|9.29|9.48|9.34|9.11|9.14|9.72|9.86|9.8|9.89|9.9|10.06|10.02|10.23|10.34|10.58|10.35|10.38|10.37||||||9.64|9.6|10.01|9.95|10.06|10.23|10.15|||10.08|9.91|9.99|10.03|10.24|10.1|10.13|10.11|10.09|9.98|9.64|9.47|9.43|9.31|9.31|9.53|9.63|9.59|9.59|9.59|9.56|9.68|9.57|9.49|9.65|9.48|9.47|9.56|9.6|9.56|9.48|9.64|9.72|9.67|9.36|9.28|9.2|9.19|9.34|9.44|9.6|9.8|9.85|9.89|9.88|9.85|9.68|9.52|9.5|9.49|9.39|9.34|9.59|9.64|9.98|10.02|10.14|9.85|9.72|9.95|9.89|9.92|9.9|9.97|9.97|9.8|9.81|9.79|10.09||10.06|10.16|10.2|10.29|10.84|11.01|11.2|11.41|10.77|10.76|10.62|10.94|11.19|10.86|10.75|10.97|10.98|11.31|11.16|11.12|10.89|11.09|10.85|10.32|10.61|10.41|10.96||||11.05|10.28|10.25|10.39|9.94|9.55|9.71|9.82|9.58|9.57|9.69|9.8|9.74|9.52|9.31|9.56|9.28|9.16|9.09||9.04|9.11|8.94|8.9|9|9.1|9.07|9.15|9.22|9.29|9.31|9.16|9.11|9.16|9.16|8.89|8.88|8.78|9|9.01|8.9|8.75|8.83|8.78|8.84|8.68|8.73|8.79|8.85|8.97|8.9|8.71||||||8.62|8.6|8.54|8.38|8.28|8.47|8.57|8.53|8.5|8.55|8.68|8.94|8.92|9.14|9.08|9.01|9.03|9.08|9.02|9.05|9.01|9.1|9.08|9.33|9.22|9.58|9.39|9.4||9.51|9.4|9.38|9.42|9.61|9.64|9.88|9.95|9.99|9.99|10.09|10.01|10.04|10.09|9.98
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.2|8.9615|9.0692|9.0231|9.0308|9|8.6923|8.5385|8.6462|8.5154|8.5538|8.2615|8.0692|8.0308|7.9154|7.9|7.7231|7.7154|7.5|7.4615|7.4769|7.3077|7.2385|7.5385|7.9154|7.8|7.7692|7.9|8.0769|8.0077|8|8|8.1077|8.1|7.9615|8.0462|8.0154||||||7.8077|7.6538|8.0846|8.0077|8.1077|8.5923|8.5615|||8.7|9.0462|9.2692|9.1615|9.5846|9.4692|9.6923|9.0846|9.1538|9.1538|9|9.3462|8.9615|9.1462|9.1154|9.4154|9.3846|9.5769|9.4385|9.2923|8.7462|9.0231|8.9231|8.9923|9.5|9.6769|9.3769|9.4692|8.9846|8.9538|8.8462|8.8077|8.9923|9.1308|9.1231|9.1154|9.3077|9.0615|8.9154|9.3154|9.4615|9.4692|9.6846|9.9692|9.8077|9.3154|9.1769|9.0077|8.8846|9.1308|8.6846|7.8923|8.0154|8.0077|8.0077|7.8154|7.7769|7.9385|7.9385|7.9615|8.0846|8.1538|8.2154|8.2923|8.0923|8.1308|7.8538|8.0462|7.9||8.3769|8.1385|8.0385|8.0692|8.2077|8.1462|8.2|8.0923|7.8846|7.7769|7.7154|7.8538|7.5231|7.5|7.4462|7.3846|7.4308|7.5077|7.5462|7.5308|7.6231|7.5923|7.5462|7.5077|7.4769|7.6231|7.7||||7.6462|7.8692|8.1692|8.0692|7.3385|7.5923|8.0154|7.7923|7.9077|8.0692|7.9538|7.7769|7.8|7.7154|7.7923|7.9308|7.9385|7.9769|7.8615||7.9154|7.7846|7.4692|7.3462|7.4385|7.4231|7.3154|7.4|7.4846|7.6154|7.5|7.4615|7.5615|7.5308|7.4|7.5|7.5923|7.3615|7.6462|7.7923|7.8692|7.7|7.7846|7.7154|7.8385|7.7|7.6769|7.7|7.5846|7.6308|7.6692|7.4692||||||7.2077|7.0308|6.9462|7.1846|6.8846|7.0308|7.2923|7.4923|7.6308|7.8|7.7462|7.8692|7.6692|7.9231|8.0846|8.2231|8.3385|8.1077|8.0538|8.0154|7.6462|8|8.0462|8.4077|8.5385|8.4846|8.6615|8.7077||8.6308|8.4308|8.4231|8.3308|8.6615|8.6923|9.2308|9.2769|9.5385|9.4692|9.6538|9.7231|10.0308|10.1462|10.0385
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.87|3.89|3.91|3.91|3.9|3.89|3.93|3.89|3.92|3.91|3.95|3.93|3.93|3.93|3.9|3.89|3.88|3.94|3.98|3.98|4.08|4.12|4.08|4.11|4.22|4.25|4.31|4.31|4.3|4.32|4.36|4.39|4.42|4.41|4.44|4.47|4.47||||||4.36|4.35|4.41|4.34|4.43|4.48|4.41|||4.45|4.49|4.57|4.54|4.68|4.66|4.65|4.63|4.58|4.58|4.59|4.5|4.51|4.51|4.43|4.44|4.43|4.36|4.29|4.29|4.34|4.3|4.42|4.41|4.45|4.43|4.44|4.46|4.41|4.42|4.42|4.42|4.42|4.45|4.48|4.48|4.51|4.51|4.53|4.56|4.61|4.64|4.62|4.65|4.66|4.7|4.71|4.71|4.68|4.69|4.69|4.7|4.72|4.72|4.73|4.69|4.76|4.76|4.76|4.79|4.82|4.82|4.81|4.8|4.79|4.8|4.78|4.8|4.83||4.84|4.86|4.9|4.92|4.88|4.87|4.93|4.81|4.83|4.82|4.84|4.84|4.87|4.86|4.84|4.84|4.84|4.86|4.87|4.84|4.86|4.86|4.86|4.83|4.86|4.9|4.94||||4.95|5.06|5.03|5|5.04|5.04|5.09|5.08|5.08|5.08|5.08|5.02|5.02|5.02|5.04|4.96|5|5.03|5.05||5.05|5.04|5.05|4.92|4.97|4.95|4.96|4.95|4.91|4.91|4.87|4.87|4.88|4.91|4.89|4.88|4.83|4.8|4.82|4.86|4.88|4.84|4.83|4.83|4.87|4.88|4.97|4.96|4.94|4.98|4.93|4.86||||||4.87|4.8|4.78|4.78|4.8|4.79|4.88|4.87|4.96|4.98|5.02|5.05|5.1|5.15|5.26|5.26|5.3|5.27|5.29|5.28|5.27|5.31|5.31|5.4|5.35|5.41|5.37|5.39||5.43|5.42|5.45|5.44|5.48|5.49|5.55|5.5|5.51|5.5|5.52|5.51|5.52|5.53|5.51
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|13.3167|13.0917|11.9|12.425|12.5167|12.4833|11.35|11.375|11.9083|11.8583|12.1167|12.45|12.2833|13|11.8167|11.5167|11.7083|13.0083|11.825|11.9167|12.7583|12.7583|13.55|12.3167|11.2|10.1833|9.8|9.5|9.6083|9.425|9.5417|9.475|9.5417|9.3583|9.0833|9.5667|9.325||||||9.45|9.125|9.4833|9.4333|9.7|10.225|10.1917|||10.875|10.6667|10.8|10.4333|10.8167|10.6833|11.15|11.425|11.8167|11.9167|10.9833|11.5667|11.6667|11.425|11.4417|11.6|11.75|12.4167|12.3917|12.75|12.7083|12.7833|12.7333|12.6|12.5|13.275|12.6667|12.5333|11.3917|10.8167|11.55|11.55|10.5|10.4083|9.4583|8.6667|7.875|7.1583|7.4083|7.3333|7.525|7.7333|7.775|7.725|7.7583|7.875|7.8917|8.0167|7.9833|7.9333|7.7833|7.7|7.8417|7.8583|7.725|7.6417|7.775|7.825|7.8333|8|8.125|8.1167|8.2333|8.275|8|8.075|8.1333|8.2|8.325||8.375|8.2833|8.275|8.225|8.2417|8.225|8.35|8.2|8.3417|8.4917|8.4702|8.6071|8.4226|8.3988|8.1488|8.2857|8.2798|8.2738|8.3988|8.3333|8.5238|8.4524|8.6488|8.4107|8.244|8.3631|8.4464||||8.6786|8.9643|9.125|9.2857|9.3333|9.5417|9.8571|9.8036|9.9643|10.4821|11.4881|11.4643|11.2798|11.4821|11.5476|11.2024|10.9345|10.8929|10.256||9.7083|9.6905|9.9643|9.8155|9.7976|9.756|9.1905|9.3214|9.2976|9.2857|9.2917|8.6786|8.8036|8.7381|8.7917|8.6488|8.6786|8.6726|8.8393|9.256|9.2679|9.3929|9.369|8.8452|8.8929|9.1667|8.8869|8.7917|8.5|8.4226|8.4107|8.125||||||7.9107|7.8512|7.3333|7.1131|7.1845|7.5952|7.8155|7.8512|7.8571|7.75|8.125|7.8571|7.9107|8.0179|8.3631|8.756|8.1369|7.9583|7.5595|7.2381|6.8333|6.9048|6.875|7.1071|7.1964|7.4167|7.5893|7.6905||7.6012|7.3512|7.2381|7.1964|7.381|7.2798|7.4286|7.5536|7.7976|7.8274|7.9107|7.8214|8.0238|8.1548|8.0595
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|3.9643|3.9235|3.9388|3.8827|4.0051|3.9235|4.0561|3.9949|4.0306|3.9898|4.0306|4|3.898|3.8418|3.8316|3.8112|3.7653|3.7602|3.7704|3.7296|3.648|3.6786|3.5969|3.6735|3.699|3.7347|3.7194|3.6633|3.6531|3.6531|3.699|3.6888|3.7296|3.6837|3.6786|3.699|3.6939||||||3.6173|3.5663|3.6531|3.6531|3.6888|3.75|3.6531|||3.6531|3.7551|3.7551|3.75|3.8061|3.7806|3.8061|3.8418|3.8674|3.9541|3.8571|3.7653|3.8316|3.8418|3.7449|3.7398|3.7653|3.7551|3.7449|3.7143|3.648|3.6633|3.6888|3.6429|3.7347|3.7398|3.7449|3.7449|3.7194|3.6888|3.6327|3.7041|3.7245|3.7092|3.7143|3.6735|3.6837|3.6633|3.7041|3.7041|3.7908|3.8367|3.852|3.8674|3.8367|4.0306|4.1633|3.9337|3.9541|3.9286|3.9286|3.9082|3.898|3.8878|3.8929|3.7755|3.8418|3.8929|3.8929|3.9337|3.9337|3.9286|3.9541|3.9643|3.9694|3.9184|3.9286|3.9541|3.9541||4.051|4.0663|4.0459|4.0357|4.051|4.0969|4.1429|4.0204|4.1071|4.1174|4.0816|4.102|4.0459|4.051|4.0459|4.0153|4.0051|4.0918|4.1531|4.1837|4.2755|4.2857|4.2347|4.0459|3.9796|4.0102|4.1735||||4.0051|3.9949|3.9592|3.9745|4.1225|4.1531|4.352|4.2092|4.2194|4.3112|4.4031|4.4235|4.3878|4.3163|4.4082|4.4592|4.3265|4.4286|4.5204||4.4184|4.3674|3.9694|4.0255|4.2245|4.0357|4.0357|4.0561|4.1071|4.0969|4.1225|4.0816|3.9439|3.9235|3.8061|3.8929|3.8367|3.8061|3.8776|4.0357|4.0459|3.9796|3.949|3.949|4|3.9337|3.8725|3.9847|3.9388|4.0153|3.9541|3.8061||||||3.7143|3.6429|3.6633|3.6735|3.5969|3.6276|3.7908|3.7041|3.6173|3.7041|3.6633|3.699|4.1122|4.5714|5.0816|4.6174|4.199|3.8163|3.7551|3.6378|3.6173|3.7296|3.7653|3.8418|3.8776|4.0867|4.1684|4.2347||4.1174|4.0816|4.1582|4.1378|4.2143|4.0867|4.3367|4.3316|4.4031|4.3878|4.5|4.4898|4.6735|4.7347|4.6786
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.56|8.56|8.61|8.66|8.61|8.77|8.62|8.63|8.55|9.33|9.38|9.32|9.3|9.47|9.54|9.21|9.13|9.34|9.48|9.47|9.3|8.89|8.96|9.38|9.38|9.5|9.72|9.63|9.51|9.97|10.06|10.1|9.83|10.35|10.18|10.32|9.38||||||9.4|9.38|9.68|9.72|10.07|10.16|9.88|||9.62|9.74|9.98|9.83|9.8|9.22|8.95|8.65|8.74|8.38|8.28|8.4|8.56|8.37|8.36|8.58|8.68|8.14|8.15|7.92|7.71|7.68|7.67|7.59|7.87|7.8|8.09|8|8.24|8.54|8.49|7.79|7.61|7.5|7.68|7.53|7.64|7.67|7.45|7.36|7.38|7.36|7.47|7.56|7.26|7.36|7.18|7.22|7.34|7.26|7.22|7.15|7.17|7.18|7.18|7.08|6.91|7.2|7.18|7.28|7.38|7.44|7.35|7.46|7.21|7.18|7.17|7.29|7.2||7.28|7.51|7.42|7.5|7.5|7.71|8.09|8.16|8.08|7.71|7.2|7.23|6.57|6.57|6.46|6.43|6.45|6.39|6.49|6.48|6.4|6.45|6.57|6.6|6.43|6.14|6.13||||6.18|6.48|6.7|6.09|6.1|6.11|6.21|6.26|6.38|6.37|6.34|6.21|6.24|6.06|6.19|6.27|6.3|6.38|6.41||6.39|6.36|6.37|6.29|6.28|6.35|6.27|6.38|6.58|6.57|6.53|6.55|6.52|6.53|6.38|6.43|6.32|6.11|6.08|6.14|6.33|6.38|6.35|6.31|6.33|6.34|6.52|6.4|6.39|6.55|6.47|6.2||||||6.15|5.81|5.86|5.88|5.87|5.9|5.69|5.63|5.79|5.61|5.58|5.56|5.75|6.02|6.15|6.18|6.21|6.14|6.06|6.1|6.08|6.18|6.11|6.35|6.11|6.39|6.51|6.31||6.17|6.22|6.24|6.08|6.13|6.12|6.21|6.14|6.35|6.52|6.41|6.36|6.49|6.55|6.62
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|14.5|14.9429|15.0071|15|14.4643|14.4143|14.0643|13.2643|13.2929|12.9071|13.45|13.6429|13.1786|13.5143|13.9429|13.9929|13.5071|13.0429|12.8429|12.6|12.5929|11.7286|11.5643|11.9286|11.8714|12.0286|12.1857|12.3857|12.6571|11.9143|12.1286|12.1857|12.1714|12.2071|11.5|11.75|12.45||||||12.3571|11.8643|12.5714|13.1786|13.5143|12.9857|12.85|||13.6571|13.1357|12.1429|12.2357|12.3571|13.0857|13.1786|14.25|15.1786|14.6571|14.1071|13.7143|13.2357|13.6286|13.6429|12.4|12.4857|11.8|11.5857|11.5571|11.1286|11.2643|11.1643|11.0643|11.45|11.4143|11.1429|10.9714|11.0571|11.05|11.4786|11.5429|11.7357|10.8929|10.9643|10.95|10.9857|11.1857|11.4286|11.3786|11.7143|12|12.1286|11.3857|11.4357|11.8214|12.0102|12.5051|13.8929|13.8725|14.0561|13.7245|14.0612|14.0816|14.0714|15.051|14.9796|15.4592|14.9541|14.5306|14.3725|14.3929|14.4898|14.4031|14.3776|14.3316|14.2857|14.3367|14.301||14.5408|14.4898|14.7449|14.9898|14.5969|14.4184|14.2398|14.2041|14.3878|14.2449|14.2653|14.2602|14.3521|14.5051|13.8674|13.9796|13.8521|13.801|13.9184|13.8776|14.4643|14.301|14.2755|14.1327|14.0765|14.0306|14.0357||||14.1327|13.9694|13.8674|13.8572|13.4184|13.398|13.1276|13.1633|13.1021|13.2041|13.1225|12.9439|13.1174|13.1123|12.9949|13.0918|13.1633|14.6276|14.6429||14.2194|15.2908|15.5255|15.4694|15.4082|15.6633|15.4337|15.301|15.3878|15.6837|15.5102|15.5459|15.2449|15.2245|14.9745|15.3061|15.3623|15.5408|15.2449|15.9337|16.199|14.7245|14.9745|14.9439|14.8929|14.6225|14.5408|14.7806|14.6072|15.0255|14.6786|14.8827||||||14.4286|13.8265|13.0102|12.9184|12.9082|13.2653|13.5918|14.0408|14.0357|14.4388|15.4745|14.5306|14.6429|15.3572|15.3623|15.449|15.148|15.1531|14.3878|14.0612|13.8061|13.5153|13.3521|14.0561|14.3725|15.3163|15.9745|15.4796||15.4745|15.4592|15.0408|15.3725|15.6327|15.6174|16.1531|16.0153|16.6327|16.5816|16.5459|16.0714|16.4388|16.2398|16.0204
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|22.4|22.84|24.86|27.62|25.11|22.83|20.75|18.86|18.81|18.75|18.77|18.59|17.62|17|16.76|16.6|16.35|16.18|16.05|16.12|15.96|15.73|15.21|15.44|15.89|15.87|15.66|15.94|16.2|16.39|16.38|16.32|16.51|16.26|16.19|16.35|16.45||||||16.21|16.44|16.15|16.05|16.88|17.21|17.05|||17.46|18.18|17.87|17.8|17.83|18.23|18.07|18.04|17.77|17.53|17.3|17.32|17|17.99|17.76|17.78|17.81|17.98|17.96|17.97|16.91|17.3|17.77|18.75|20.83|18.94|17.22|17.09|16.4|16.36|15.76|15.72|15.99|15.75|15.72|15.4|15.12|14.78|15.07|15.21|15.87|15.55|16|16.32|16|16.26|16.86|17.61|17.82|17.9|17.88|17.74|17.91|18.18|18.59|18.6|17.88|18|18.25|18.47|18.53|19.16|19.12|19.23|18.88|18.33|17.85|17.71|17.9||18.03|18.47|18.52|18.59|18.58|18.39|18.26|18.19|18.17|18.33|18.41|18.03|17.48|17.61|17.65|17.9|17.84|17.8|17.98|17.4|16.97|16.8|16.79|16.76|16.76|16.48|16.67||||15.75|15.72|15.19|15.55|15.86|15.8|16.15|16.15|16.36|16.36|16.23|16.05|15.85|15.81|15.8|16.23|16.29|16.42|16.22||16.24|15.99|15.96|15.94|16.27|16.59|16.53|16.11|16.29|16.49|16.79|16.58|16.23|16.15|15.89|15.78|16.05|15.83|15.7|16.28|16.21|16.1|16.2|16.15|16.33|16.06|15.5|15.7|15.79|15.55|15.44|14.93||||||14.46|14.43|13.98|13.93|14.11|14.59|14.7|14.57|14.55|15|14.97|14.88|15.35|16.23|15.9|15.16|15.2|14.94|14.91|14.68|14.35|14.76|14.88|15.99|16.15|17.29|17.15|17||16.98|17.08|17.24|17.55|18.21|18|18.35|18|18.39|18.47|18.21|18.36|18.88|18.83|18.9
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.01|13.21|12.58|11.79|11.32|11.43|11.39|11.25|11.28|11.21|11.35|11.26|11.17|11.09|11.02|10.99|10.84|10.86|10.75|10.74|10.77|11.13|10.75|11.08|11.29|11.3|11.28|11.36|11.32|11.49|11.7|11.6|11.39|11.5|11.58|11.54|11.65||||||11.38|11.12|11.18|11.12|11.65|11.82|11.88|||11.7|11.71|11.74|11.77|11.87|11.89|11.92|12.11|12|11.5|11.42|11.3|11.35|11.43|11.32|11.62|11.7|11.73|11.51|11.49|11.28|11.22|11.24|10.98|11.24|11.41|11.26|11.28|11.3|11.12|10.67|10.73|10.83|10.85|10.75|10.75|10.87|10.86|10.9|11.03|11.39|11.69|11.6|11.47|11.41|11.81|11.92|12.15|12.05|12.09|12|11.88|12|12.15|11.95|11.85|12.09|12.06|12.12|12.28|12.26|11.93|11.96|12.03|12.1|12.25|11.98|12.16|11.3||11.74|11.39|11.27|11.25|11.2|11.39|11.55|11.16|11.2|11.14|11.47|11.39|11.38|11.2|11.09|11.17|11.39|11.34|11.77|11.7|12.38|12.63|11.93|11.79|12.06|12.08|11.45||||11.76|11.59|11.25|11.1|10.95|10.71|11.04|10.86|10.82|10.92|10.83|10.68|10.59|10.5|10.56|10.72|10.71|10.77|10.95||10.55|10.52|10.49|10.31|10.5|10.57|10.58|10.51|10.89|10.77|10.41|10.57|10.48|10.42|10.22|10.11|10.14|10.08|9.97|10.37|10.41|10.28|10.36|10.33|10.28|10.25|10.13|10.12|10.01|10.12|9.91|9.52||||||9.25|9.08|8.89|9.16|9.33|9.86|10.1|9.92|9.85|10.05|10.07|9.99|10.06|10.4|10.63|10.81|10.53|10.4|10.23|10.31|9.92|9.89|10|10.4|10.61|11.12|11.53|11.77||12|13.01|14.22|13.57|13|13.04|13.08|13.19|13.32|13.23|13.48|13.81|14.26|13.87|14.15
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.78|7.87|7.93|7.92|7.92|7.89|7.91|7.84|7.89|7.81|7.91|7.85|7.87|7.8|7.78|7.78|7.71|7.69|7.65|7.61|7.74|7.69|7.58|7.73|7.82|7.8|7.86|7.91|7.94|8.04|7.98|7.95|7.97|7.95|7.95|8.1|8.16||||||8.05|8.08|8.15|8.1|8.4|8.62|8.43|||8.48|8.55|8.71|8.66|8.9|8.83|9|8.87|8.8|8.84|8.84|8.93|8.69|8.64|8.55|8.47|8.36|8.33|8.35|8.33|8.14|8.24|8.24|8.19|8.4|8.28|8.14|8.16|7.94|7.93|7.81|7.83|7.95|7.94|7.95|7.83|7.8|7.79|7.95|8.14|8.1|8.27|8.35|8.08|8.11|8.19|8.55|8.6|8.63|8.67|8.4|8.44|8.54|8.43|8.38|8.36|8.41|8.52|8.6|8.93|8.86|8.8|8.82|8.84|8.89|8.82|8.54|8.49|8.5||8.47|8.52|8.6|8.56|8.5|8.59|8.67|8.46|8.58|8.61|8.53|8.58|8.55|8.51|8.46|8.51|8.52|8.63|8.63|8.55|8.68|8.51|8.58|8.54|8.52|8.78|8.8||||||9.77|9.73|10|9.69|9.97|9.97|9.97|9.83|9.76|9.72|9.72|9.57|9.63|10.17|10.16|10.25|10.46||10.55|10.51|10.07|10.02|10.15|10.07|9.93|9.9|10.44|9.49|9.47|9.66|9.85|9.8|9.81|9.85|9.98|9.45|9.51|9.91|10.32|9.89|9.98|9.88|10.34|9.4|10.05|10.05|9.57|8.82|8.55|8.38||||||8.37|8.19|7.93|7.87|7.99|7.94|7.71|7.45|7.5|7.56|7.62|7.66|7.57|7.68|7.89|7.87|7.9|7.87|7.84|7.82|7.77|7.76|7.63|7.86|7.85|8.18|8.26|8.31||8.26|8.18|8.15|8.13|8.17|8.1|8.21|8.19|8.31|8.22|8.25|8.19|8.26|8.21|8.19
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.34|3.37|3.41|3.42|3.41|3.39|3.46|3.44|3.52|3.44|3.43|3.37|3.38|3.3|3.28|3.28|3.22|3.21|3.21|3.21|3.37|3.37|3.36|3.45|3.47|3.48|3.45|3.43|3.46|3.47|3.51|3.47|3.54|3.51|3.53|3.52|3.51||||||3.44|3.38|3.46|3.45|3.54|3.62|3.58|||3.68|3.75|3.79|3.77|3.87|3.82|3.9|3.87|3.79|3.78|3.79|3.74|3.71|3.77|4.19|4.24|4.29|4.22|4.23|4.23|4.18|4.24|4.29|4.2|4.33|4.31|4.31|4.18|4.15|4.1|4.01|3.97|4.04|4.06|4.07|3.98|3.97|3.98|4.07|4.1|4.23|4.35|4.32|4.36|4.34|4.4|4.43|4.48|4.54|4.47|4.47|4.46|4.54|4.54|4.55|4.43|4.37|4.43|4.38|4.45|4.43|4.43|4.33|4.32|4.31|4.33|4.33|4.36|4.32||4.46|4.45|4.44|4.38|4.36|4.36|4.39|4.34|4.34|4.33|4.33|4.4|4.38|4.35|4.38|4.36|4.33|4.34|4.38|4.43|4.51|4.45|4.49|4.61|4.39|4.5|4.28||||4.25|4.41|4.57|4.5|4.53|4.47|4.48|4.39|4.4|4.46|4.46|4.37|4.36|4.29|4.3|4.33|4.34|4.42|4.38||4.35|4.37|4.36|4.31|4.41|4.46|4.41|4.49|4.57|4.6|4.54|4.57|4.57|4.57|4.48|4.51|4.46|4.35|4.57|4.65|4.57|4.46|4.47|4.43|4.46|4.43|4.41|4.42|4.41|4.47|4.33|4.19||||||4.09|4.06|4|4.09|4|4.02|4.17|4.18|4.32|4.32|4.28|4.23|4.23|4.38|4.47|4.49|4.6|4.5|4.47|4.37|4.38|4.41|4.41|4.58|4.52|4.73|4.81|4.86||4.92|4.9|4.81|4.78|4.91|4.89|5.04|5.03|5.16|5.17|5.23|5.22|5.29|5.29|5.11
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.04|5.1|5.1|5.11|5.14|5.08|5.11|5.07|5.08|5.08|5.11|5.07|5.07|5.01|5.03|5.03|5.04|5.1|5.06|5.05|5.09|5.12|5.1|5.3|5.34|5.33|5.28|5.38|5.46|5.35|5.36|5.38|5.44|5.42|5.49|5.64|5.61||||||5.65|5.74|5.85|5.68|5.91|6.04|5.98|||5.86|5.88|5.91|5.9|5.99|5.94|5.93|5.87|5.85|5.75|5.67|5.69|5.59|5.37|5.24|5.26|5.16|5.05|4.99|4.99|4.99|4.99|5|4.95|4.96|4.95|4.96|4.99|5.01|5|4.95|4.9|4.93|4.96|4.9|4.88|4.86|4.85|4.95|4.99|5.04|5.06|5.03|5.06|5.06|5.12|5.12|5.13|5.14|5.11|5.11|5.11|5.36|5.38|5.29|5.31|5.31|5.29|5.31|5.32|5.36|5.37|5.31|5.3|5.23|5.23|5.23|5.28|5.25||5.28|5.28|5.28|5.29|5.29|5.26|5.35|5.22|5.22|5.21|5.23|5.24|5.26|5.25|5.21|5.2|5.2|5.21|5.23|5.24|5.24|5.2|5.22|5.22|5.16|5.18|5.19||||5.27|5.47|5.44|5.34|5.4|5.43|5.42|5.32|5.34|5.35|5.37|5.33|5.32|5.35|5.37|5.36|5.36|5.42|5.41||5.45|5.49|5.46|5.36|5.41|5.41|5.38|5.44|5.41|5.42|5.34|5.35|5.35|5.38|5.37|5.32|5.28|5.24|5.36|5.29|5.32|5.3|5.28|5.26|5.3|5.32|5.3|5.3|5.25|5.25|5.23|5.11||||||5.1|5.1|5.05|5.05|5.03|5.1|5.15|5.2|5.18|5.26|5.29|5.27|5.29|5.4|5.48|5.49|5.53|5.51|5.52|5.53|5.51|5.4|5.4|5.45|5.41|5.49|5.49|5.4||5.41|5.42|5.42|5.39|5.43|5.43|5.51|5.53|5.63|5.63|5.65|5.62|5.65|5.62|5.61
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.5|5.6308|5.6462|5.5615|5.3846|5.4308|5.5231|5.4769|5.4846|5.4385|5.4385|5.4769|5.3846|5.3077|5.2769|5.2615|5.1692|5.1692|5.0692|5.0231|5.0692|5.0154|5.0077|4.9538|5.1077|5.1615|5.2538|5.2538|5.3154|5.3231|5.2846|5.2769|5.3077|5.2692|5.2077|5.1692|5.1923||||||5.1538|5.1308|5.1385|5.1077|5.2615|5.4385|5.3|||5.3385|5.3692|5.4462|5.4|5.4692|5.4077|5.5538|5.4769|5.4769|5.4769|5.4769|5.3308|5.4077|5.3923|5.4308|5.4923|5.5538|5.5615|5.6077|5.5462|5.4769|5.5|5.4308|5.3308|5.4769|5.4923|5.4846|5.4923|5.6385|5.5692|5.3538|5.4538|5.2077|5.2|5.2231|5.2|5.2231|5.2231|5.0846|5|4.9462|4.9846|5.0154|4.9923|5|5.0077|4.9538|5.0231|5.0692|5.0462|4.9923|4.9538|5.0462|5.0308|5.0308|4.8385|4.9077|4.9538|4.9385|5.0615|5.0308|5.0923|5.1|5.1462|5.1308|5.1154|5.0846|5.1538|5.1538||5.2692|5.2308|5.2923|5.2692|5.2231|5.2385|5.4231|5.3609|5.2604|5.2604|5.1953|5.1834|5.1953|5.1657|5.1361|5.0828|5.1124|5.1479|5.1183|5.2308|5.2426|5.2426|5.2249|5.1538|5.1065|5.1894|5.2071||||5.1953|5.1302|5.1479|5.2071|5.2722|5.1479|5.2189|5.1953|5.2071|5.2012|5.1894|5.0947|5.0947|5.0414|5.1479|5.1657|5.142|5.2604|5.0651||5|5.0533|5.0888|5.1006|5.1598|5.142|5.0888|5.1302|5.2012|5.2071|5.1775|5.1834|5.2012|5.1775|5.0414|5.1302|5.1953|5.1361|5.1953|5.3195|5.3254|5.1598|5.2426|5.2308|5.1361|5.0888|5.1183|5.1361|5.0414|5.1361|5.0592|4.929||||||4.8639|4.8521|4.8639|5.0651|5.2663|5.2071|5.2604|5.0355|5.2012|4.9172|4.8166|4.7396|4.7811|4.9053|4.9823|5.0414|5.0769|5.1657|4.9408|4.7574|4.7337|4.9349|4.9467|5.1479|5.1183|5.3728|5.5503|5.6982||5.6923|5.6568|5.6686|5.8757|6.1775|6.2544|6.0237|6.1065|6.0769|6.0888|6.2485|6.4083|6.2722|6.2899|6.1479
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.58|12.67|12.7|12.67|12.74|12.77|12.8|12.69|12.7|12.74|12.83|12.86|12.9|12.67|12.71|12.68|12.78|12.83|12.74|12.73|12.84|12.9|12.79|12.83|13.03|13.06|13.18|13.13|13.15|13.09|13.16|13.19|13.17|13.23|13.16|13.22|13.15||||||13.06|13.08|13.09|13.07|13.21|13.26|13.13|||13.25|13.3|13.37|13.36|13.63|13.68|13.74|13.64|13.54|13.55|13.62|13.55|13.5|13.38|13.26|13.24|13.19|13.33|13.24|13.23|13.17|13.28|13.38|13.3|13.46|13.47|13.56|13.68|13.53|13.43|13.31|13.44|13.54|13.63|13.54|13.59|13.79|13.79|13.81|13.95|14.21|14.31|14.25|14.27|14.48|15.26|15.53|15.25|15.63|14.77|14.79|14.9|14.95|14.98|14.89|14.75|14.89|14.78|14.92|15.13|15.21|15.1|14.94|14.95|15.04|15.28|15.04|15.07|15.24||15.45|15.81|16.02|16.26|15.24|15.67|16.3|14.82|14.53|14.52|14.13|14.17|14.14|13.93|13.9|13.88|13.92|13.94|14.02|14.06|14|13.95|13.97|14.27|13.71|13.83|14||||14.02|14.14|14.07|14.04|14.11|14.04|14.18|14.4|14.25|14.2|14.3|14.05|13.91|13.85|14.05|13.96|13.96|14.18|14.22||14.28|14.3|14.19|13.92|14.01|14.28|14.27|14.29|14.35|14.27|14.22|14.22|14.24|14.21|14.1|13.77|13.71|13.6|13.86|14|14.01|13.93|13.94|13.83|14|14.01|14.25|14.06|14.16|14.2|14.3|13.92||||||13.84|13.68|13.63|13.6|13.6|13.68|13.36|13.52|13.46|13.59|13.39|13.4|13.46|13.66|13.93|13.98|14.14|13.76|13.71|13.68|13.65|13.74|13.73|14.05|13.87|13.7|13.8|13.83||13.97|13.89|13.93|13.97|14.05|13.91|14.1|14.25|14.38|14.39|14.34|14.25|14.33|14.39|14.25
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.9|0.903|0.902|0.902|0.905|0.904|0.899|0.904|0.903|0.902|0.898|0.89|0.886|0.876|0.883|0.88|0.875|0.887|0.883|0.887|0.899|0.903|0.897|0.9|0.911|0.912|0.918|0.914|0.915|0.915|0.915|0.916|0.914|0.914|0.909|0.913|0.911||||||0.912|0.911|0.915|0.915|0.917|0.92|0.923|||0.933|0.918|0.923|0.923|0.93|0.93|0.932|0.932|0.932|0.926|0.919|0.919|0.919|0.917|0.921|0.931|0.933|0.936|0.937|0.932|0.939|0.947|0.95|0.949|0.956|0.951|0.948|0.952|0.95|0.944|0.945|0.948|0.953|0.95|0.953|0.947|0.948|0.95|0.95|0.959|0.972|0.967|0.964|0.961|0.966|0.977|0.974|0.967|0.962|0.955|0.945|0.973|0.97|0.968|0.967|0.965|0.964|0.966|0.965|0.966|0.972|0.966|0.967|0.964|0.963|0.969|0.968|0.96|0.964||0.965|0.978|0.971|0.98|0.96|0.966|0.986|0.946|0.937|0.933|0.928|0.929|0.933|0.926|0.927|0.925|0.924|0.929|0.931|0.933|0.938|0.934|0.944|0.941|0.92|0.918|0.917||||0.917|0.93|0.927|0.929|0.928|0.937|0.944|0.942|0.944|0.944|0.941|0.942|0.942|0.935|0.94|0.941|0.947|0.942|0.941||0.944|0.941|0.949|0.958|0.957|0.967|0.961|0.956|0.958|0.963|0.958|0.951|0.949|0.948|0.944|0.942|0.942|0.939|0.939|0.936|0.942|0.941|0.942|0.94|0.943|0.94|0.941|0.934|0.94|0.944|0.933|0.927||||||0.932|0.927|0.92|0.911|0.909|0.913|0.908|0.911|0.91|0.912|0.911|0.916|0.913|0.915|0.921|0.921|0.922|0.918|0.92|0.919|0.918|0.918|0.916|0.928|0.926|0.927|0.928|0.923||0.92|0.927|0.905|0.903|0.913|0.901|0.919|0.905|0.925|0.922|0.935|0.927|0.927|0.925|0.918
07988|100772|/equities/sh-wanye|SHANGHAICOMP|37.8|37.58|37.79|37.99|38.03|38.8|37.16|37.3|36.08|32.8|36|38.38|37.16|34.1|34.6|35.53|34.1|34.8|32.6|31.59|30.42|30.92|28.63|28.97|29.3|29.26|28.5|27.5|28.31|27.62|27.73|28.28|27.5|25.98|25.5|26.59|26.89||||||26.9|25.35|26.46|26.5|28.34|28.67|26.91|||26.38|26.95|27.3|27.52|26.26|26.3|23.91|24.36|24.4|23.56|23.3|22.66|23.69|25.17|25.55|25.59|25.69|28.53|25.94|23.58|21.44|21.34|21.33|21.39|23.17|25|24.51|24.1|24.46|24.03|24.86|24.74|24.08|23.39|24.75|25.7|25.7|23.99|24.59|24.9|23.27|21.15|20.9|20.6|19.58|18.52|18.15|18.7|19.2|19.79|18.91|19.19|18.38|18.05|18.27|17.98|17.9|18.24|18.08|18.58|18.48|19.02|19.23|19.17|18.24|17.93|16.37|15.09|15.39||15.16|15.89|15.86|16|16.28|15.97|16|15.32|15.75|15.65|15.36|15.63|15.03|15.41|15.4|15.4|15.6|15.74|15.34|14.54|14.29|14.03|14|13.9|13.89|14.24|14.01||||14.36|14.22|13.93|13.7|13.72|13.72|13.51|13.5|13.44|13.59|12.95|12.75|12.9|12.91|12.98|13.27|13.48|13.73|13.87||13.75|13.27|13.01|13.03|13.21|13.33|13.23|13.2|13.93|13.88|13.92|14.07|14.07|13.7|13.38|13.54|12.97|12.43|12.82|13.83|14.12|14.2|14.31|14.26|14.33|13.91|14.4|14.37|14.06|14.54|14.81|14.43||||||13.96|14.19|13.9|13.91|14.11|14.36|14.75|14.86|14.63|15.07|15.53|16|16.02|16.33|16.83|16.82|16.9|17.24|16.26|16.61|15.88|16.2|15.99|16.27|16.43|17.8|19.66|19.68||20.17|19.1|19.4|19.91|20.1|19.92|19.3|19.63|19.55|17.94|17.56|16.9|17.28|17.24|17.4
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|51.75|50.975|50.8166|51.4833|52.15|53.2|51.9666|52.1166|53.1|54.075|53.0416|53.25|52.9|51.5833|52.1916|52.975|53.55|54.175|52.5833|52.3833|52.8583|53.5833|55.8333|55.5833|56.6916|56.4333|56.95|57.9916|58.4|57.0333|58.5333|59.6333|59.4583|57.9416|56.6583|55.975|56.3333||||||55.0083|53.8416|54.4833|54.5333|54.3833|53.2416|53.125|||53.9666|55.5333|54.5833|55.7333|56.775|58.4|59.0666|58.9166|58.9166|58.375|56.6416|58.2916|61.9916|62.9833|62.0666|61.8166|59.9916|60.8333|58.75|58.9666|56.9666|56.4166|56|58.0916|60.575|62.125|63.3333|64.4666|62.8833|63.025|57.2916|58.7583|60|59.5833|59.125|58.9166|58.8416|58.75|58.65|60.375|60.8833|62.4333|63.4166|62.8166|63.5416|61.5833|63.6583|62.9583|64.2166|63.425|63.125|64.25|66.25|64.5333|58.6666|53.3333|54.2166|55.4583|57.0833|56.675|56.8|56.4166|56.9583|56.85|55.4166|53.3583|53.3416|53.4416|53.4583||54.4|54.7916|53.6|53.6833|54.525|53.8416|53.95|54.4|56.8583|56.2833|56.4166|56.525|56.9166|58.5|55.9416|56.3472|58.1875|57.9027|58.8055|55.4375|53.6527|53.125|53.9166|53.8125|52.2708|53.3194|55.9583||||58.3958|62.7361|65.9097|66.2638|65.2986|65.7638|66.2847|66.4444|66.7916|66.3611|65.4861|65.7291|66.4791|65.7708|66.0555|66.8611|66.2361|66.5208|66.5208||65.5416|65.9652|63.2083|60.3125|60.4166|60.2708|60.2361|59.1875|58.6458|56.5694|56.4861|55.9305|55.6597|56.5208|55.7569|56.9513|57.9652|58.3333|58.1527|62.5069|65.2361|63.1875|64.7916|64.993|64.0416|62.5|62.4791|61.1458|63.0555|62.0833|61.4722|62.7708||||||64|65.2083|65.3611|65.7499|63.743|68.2777|64.0277|63.7083|64.7847|61.9583|61.8194|63.118|62.1527|63.125|63.9166|63.7083|64.9861|69.1805|66.0208|64.5972|65.6111|65.6944|65.7569|65.2777|67.2291|69.6805|70.6944|70.8263||70.1111|68.5972|66.5277|63.1319|63.1944|64.0347|65.2291|65.9722|67.1319|66.0277|66.2152|65.9652|65.0763|66.7916|65.6597
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.17|19.51|19.31|19.66|19.42|19.68|19.69|19.49|19.67|20.26|20.07|19.14|18.83|18.21|18.17|18.02|18.38|18.22|16.56|16.38|16.4|16.18|15.86|15.95|16.47|16.76|16.82|16.59|17.12|17.51|17.43|18.1|18.06|18.22|18.07|18.37|18.71||||||18.42|18.56|18.25|18.57|18.8|19.28|19.09|||19.33|19.52|19.91|20.75|20.49|19.61|19.39|19.76|19.19|19.03|18.9|19.03|19.05|18.97|18.99|18.32|18.15|18.76|18.4|18.54|18.18|18.32|18.27|18.18|19|18.45|18.85|18.88|18.96|19.2|19.13|19.46|20.06|20.03|18.96|18.73|17.78|17.45|18.55|19.07|18.59|18.9|18.11|18.01|18|18.53|18.45|18.6|18.9|19.18|18.8|18.51|18.65|18.24|17.77|17.6|17.29|17.67|17.7|17.69|17.39|18.16|19.05|18.43|18.82|18.49|19.09|18.33|18.63||19.14|19.62|18.07|18.05|18.19|17.1|17.05|17|17.52|17.48|17.57|17.52|17.4|17.8|17.49|16.71|16.64|17.04|17|16.71|16.54|16.76|16.41|14.92|14.89|14.97|14.94||||15.1|14.82|14.83|14.95|15.27|15.5|15.63|15.54|15.75|15.97|15.86|15.69|15.67|15.34|15.27|15.74|15.85|16.01|15.86||15.78|15.56|15.75|15.46|15.87|15.86|15.81|15.72|16.13|17.46|17.45|17.31|17.34|16.84|16.24|16.74|16.79|16.46|16.91|17.33|17.3|17.13|17.32|17.2|16.9|16.39|16.47|16.47|16.45|16.7|16.82|16.4||||||15.98|15.57|14.94|14.9|15.26|16.27|17.23|17.17|17.4|17.61|17.85|17.38|17.34|17.88|18.32|18.29|18.23|18.19|18.38|18.1|17.28|17.87|18|18.19|17.82|18.8|18.1|18.15||17.92|17.38|17.31|16.95|17.26|17.3|17.86|17.9|18.65|18.54|18.97|19.05|19.46|19.3|19.17
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.45|9.5|9.95|9.69|9.65|9.61|9.55|9.56|9.9|9.7|10.11|10.21|10.13|10.1|10.29|10.63|10.57|10.62|10.63|10.48|10.86|11|11.32|11.2|11.89|12.04|12.08|12.23|12.82|13.26|13.76|12.51|11.37|10.34|9.4|9.52|9.58||||||9.13|8.8|9.08|9.11|9.5|9.43|9.31|||9.5|9.54|9.54|9.82|9.81|10|10.31|10.33|10.1|10.2|10.27|10.22|10.25|10.25|10.45|9.5|9.65|9.89|9.72|10.21|9.28|10|9.09|9.15|9.12|9.19|9.3|9.4|9.52|9.14|8.86|8.8|9.18|8.96|9.05|8.76|8.94|8.92|8.63|9.54|10.6|11.14|11.15|11.21|11.08|11.24|11.47|11.76|11.53|11.49|11.49|11.6|12.05|12.04|11.91|11.86|12.18|12.13|12.13|12.32|12.24|12.48|13.06|13.5|13.44|13.54|13.54|13.75|13.72||13.68|14.01|13.93|13.93|13.91|14.12|14.2|14.18|14.58|14.19|14.25|14.32|14.26|14.21|14.41|14.45|14.54|14.65|14.64|15.14|15.06|15.1|14.55|14.79|14.38|14.68|14.6||||14.25|14.95|13.65|13.79|14.04|14.36|14.33|14.51|14.56|14.74|14.7|14.48|14.6|14.81|14.48|14.58|14.59|14.95|14.91||14.88|14.86|14.85|14.75|14.7|14.85|14.9|14.93|14.9|14.74|14.67|14.75|14.72|14.79|14.52|14.48|14.62|14.39|14.55|14.57|14.85|14.74|14.82|14.84|14.73|14.6|14.67|14.81|14.83|14.92|14.68|14.54||||||14.59|14.25|14.35|14.12|14.12|14.32|14.38|14.38|14.07|14|14.11|13.89|14.02|14.35|14.5|14.65|14.64|14.71|14.89|14.2|14.32|14.52|14.52|14.77|14.53|14.65|14.77|14.7||14.96|14.67|14.73|14.71|14.89|14.85|15.16|14.91|14.98|14.96|15.01|14.98|14.99|15.01|14.76
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.97|4.02|4.04|4.08|4.05|4.05|4.09|4.09|4.17|4.11|4.15|4.1|4.08|4.1|4.07|4.12|4.04|3.94|3.93|3.91|3.98|4|3.91|3.9|3.98|4.02|4.01|4.01|4.02|4.03|4.07|4.04|4.1|4.08|4.13|4.23|4.16||||||4.02|3.94|4.04|4.04|4.2|4.3|4.2|||4.2|4.28|4.4|4.33|4.48|4.45|4.49|4.51|4.37|4.29|4.33|4.33|4.32|4.29|4.02|3.98|4|4|3.98|3.99|3.98|4.02|4.02|4.01|4.09|4.06|4.12|4.09|4.09|4.08|4.02|4.08|4.09|4.17|4.04|4.03|3.92|3.9|4.01|4.07|4.18|4.22|4.22|4.23|4.2|4.24|4.24|4.29|4.4|4.38|4.34|4.34|4.41|4.36|4.33|4.38|4.38|4.5|4.52|4.65|4.66|4.68|4.94|4.73|4.74|4.81|4.78|4.77|4.76||4.93|5.02|5.07|5.2|5.15|5.18|5.28|5.18|5.75|5.66|5.77|5.97|5.8|6.05|6.09|5.9|5.77|5.8|5.89|5.81|5.86|5.33|5.4|5.05|4.89|4.72|4.51||||4.45|4.41|4.4|4.42|4.33|4.35|4.47|4.51|4.6|4.53|4.44|4.32|4.28|4.14|4.17|4.25|4.22|4.26|4.23||4.24|4.27|4.32|4.28|4.35|4.44|4.42|4.47|4.29|4.29|4.18|4.18|4.25|4.33|4.24|4.26|4.22|4.19|4.29|4.35|4.39|4.35|4.38|4.38|4.46|4.4|4.53|4.6|4.4|4.52|4.21|4.01||||||3.96|3.95|3.85|3.9|3.94|3.96|4.01|4.01|4.09|4.25|4.12|4.08|4.09|4.17|4.29|4.3|4.38|4.27|4.29|4.16|4.12|4.18|4.2|4.25|4.16|4.3|4.39|4.46||4.46|4.46|4.46|4.44|4.78|4.79|4.9|4.89|5.09|5.15|5.14|5.18|5.27|4.79|4.81
07993|100845|/equities/xinmei|SHANGHAICOMP|23.25|23.46|22.13|22.06|23.46|23.45|23.95|22.51|23.3|23.64|23.35|22.98|20.89|20.7|20.02|20.42|20.43|21.45|20.1|20.03|18.88|19.52|18.87|19|19.1|18.78|17.58|17.57|17.78|16.45|16.17|16.1|15.82|15.38|13.98|14.66|14.71||||||14.8|15.02|14.6|14.86|13.74|13.3|13.3|||13.38|13.28|14.34|14.13|14.05|14.38|14.63|14.44|15.92|16.08|15.84|16.93|15.39|15.43|14.41|13.1|13.52|13.85|13.44|13.23|12.53|12.93|12.85|12.98|13.31|13.36|13.76|13.95|14.03|14.07|14.7|14.84|14.78|13.67|13.71|12.46|11.51|11.12|11.75|13.06|14.51|14.8|14.68|14.45|14.45|14.69|14.83|14.25|14.75|14.7|14.33|14.39|14.3|13|13.58|13.61|13.45|13.92|13.42|12.2|12.94|12.91|12.65|12.39|12.45|12.39|12.09|12.02|12.5||13.18|12.29|11.17|11.18|11.37|11.04|11.24|11.46|11.72|11.43|11.03|10.03|9.98|10.07|9.88|10|9.94|10.09|10.05|10.89|10.89|10.65|10.78|10.7|11.09|11.08|11.37||||11.53|11.63|11.8|11.82|12.05|12.21|11.67|11.34|11.52|11.39|11.28|10.83|10.8|10.82|11.04|11.36|11.72|11.93|12.27||12.12|12.24|12.11|12.18|11.89|12.44|12.57|12.27|12.2|12.3|12.15|12.4|12.26|12.06|11.39|11.49|11.61|11.37|11.26|12.06|12.71|12.53|13.07|12.97|13.24|13.27|13.48|13.36|13.41|14|13.69|13.92||||||15.47|14.81|14.99|15.15|15.76|15.4|17.04|17.36|17.23|17.47|18.18|17.84|18.42|19.09|18.43|16.77|16.67|17.12|17.35|17.1|17.88|18.31|18.26|19.03|19.56|19.05|19.19|17.57||15.97|15.6|15.88|17.23|18|17.6|17.86|17.11|17.41|16.19|15.7|16.06|15.92|16.04|15.23
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.88|11.07|11.27|11.18|11.13|11.11|11.23|10.97|11.36|11.34|11.42|11.16|11.06|10.91|10.87|10.74|11.04|11.02|11.24|11.17|11.22|11.27|11.24|11.52|11.72|11.47|11.62|11.8|11.98|12.02|11.91|12.07|12.05|12.27|12.41|12.72|12.86||||||12.63|12.6|12.52|12.47|13.06|13.43|12.85|||12.72|12.79|12.9|12.53|12.66|12.27|12.39|12.45|12.35|12.54|12.56|12.87|12.85|11.68|11.7|12.07|12.51|11.75|11.56|11.81|11.48|11.51|11.47|11.39|11.61|11.76|11.84|11.8|12.05|11.41|11.41|11.63|11.75|11.88|11.88|12.05|11.86|11.83|12.4|12.69|12.95|13.1|13.04|13.14|13.09|12.9|12.79|12.71|13.04|12.94|12.45|12.41|12.89|12.11|12.11|12.17|12.26|13.04|13.19|12.89|13.09|13.2|13.43|13.22|13.29|12.59|12.98|13.2|12.71||12.06|12.45|12.23|12.55|12.8|12.3|11.18|11|11.32|11.49|11.26|11.09|11.13|11.18|10.82|11|10.8|11|11.01|10.95|10.57|10.41|10.41|10.24|10.12|10.27|10.4||||10.26|10.44|10.16|10.08|10.34|10.95|10.86|11.18|11.06|11.37|11.14|11.11|11.28|11.63|10.95|9.95|10.04|10.3|10.24||10.62|10.12|10.33|10.29|10.52|10.46|10.31|10.52|10.68|10.7|10.94|10.88|11.03|11.3|11.16|11.3|11.08|10.31|10.62|11.18|10.85|10.74|10.67|10.62|10.65|10.45|10.41|10.55|10.63|10.62|10.32|9.71||||||9.12|8.86|8.82|9.38|9.2|9.36|9.8|10.01|9.89|9.99|10.24|10.28|10.22|10.55|10.89|10.77|11.18|10.56|10.4|10.08|9.97|10.4|10.27|10.45|10.32|10.82|11.3|12.03||12.43|12.6|12.88|13.99|13.4|13.47|13.44|13.85|13.92|14.28|14.35|14.55|14.61|14.64|14.54
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|16.7|17.08|17.1|17.21|16.63|16.75|16.69|16.51|16.72|16.64|16.94|16.51|16.44|16.11|15.96|15.99|15.95|16.53|16.43|16.84|16.13|15.82|15.89|16.58|16.75|17.36|17.37|18.27|18.95|18.65|18.7|18.59|18.68|20.75|23.05|22.16|21.36||||||20.19|18.37|18.8|19.37|18.55|17.6|17.77|||17.74|18.65|20.29|20.31|19.75|18.89|17.41|17.05|16.92|15.38|15.29|15.2|15.22|15.44|15.16|15.66|16.32|16.1|16.04|16.12|15.05|15.36|15.3|15.14|15.66|16.06|16.13|15.97|15.7|15.95|15.98|15.93|16|15.24|15.27|14.79|14.99|14.6|15.58|15.71|15.77|16.24|15.91|16|15.99|16|15.18|15.69|15.95|15.82|15.74|15.92|16.57|16.24|14.76|14.73|14.59|15|14.87|15.3|15.69|16.02|16.11|15.95|15.27|14.97|14.16|14.16|14.44||14.7|15.3|15.54|15.39|15.68|15.16|15.48|14.78|15.3|15.56|15.36|15.31|15.37|15.57|15|13.64|13.65|14.93|14.84|14.87|14.21|13.44|13.97|13.98|13.89|13.89|13.8||||14.12|14.09|14.17|14.09|13.84|14.23|14.25|13.57|13.64|13.6|13.78|13.12|13.22|13.08|13.33|13.56|13.36|13.48|12.25||12.18|12.13|12.28|12.19|12.27|12.53|12.62|12.36|12.7|12.87|12.97|13.08|13.02|13.18|13.13|12.95|13.02|12.81|13.49|13.76|13.95|13.97|13.82|13.92|13.45|12.55|12.38|12.38|12.03|12.59|12.05|11.85||||||10.77|10.3|9.91|9.81|9.83|10.04|10.13|10.27|10.33|10.58|10.41|10.3|10.2|10.51|10.54|10.42|10.4|10.35|10.15|9.87|9.72|10.05|10.06|10.32|10.27|10.89|11.29|11.41||11.12|10.87|10.91|10.9|11.24|11.18|11.51|11.83|12.21|12.35|12.33|12.43|12.4|12.42|12.22
07996|100924|/equities/yimin|SHANGHAICOMP|3.47|3.51|3.51|3.49|3.48|3.47|3.48|3.48|3.5|3.47|3.48|3.48|3.5|3.48|3.46|3.46|3.42|3.43|3.43|3.41|3.45|3.42|3.39|3.41|3.47|3.47|3.48|3.53|3.56|3.57|3.6|3.55|3.63|3.63|3.64|3.69|3.72||||||3.65|3.61|3.67|3.71|3.72|3.8|3.79|||3.72|3.76|3.83|3.82|3.89|3.86|3.93|3.83|3.76|3.69|3.65|3.64|3.63|3.61|3.58|3.59|3.6|3.57|3.55|3.56|3.53|3.54|3.58|3.56|3.63|3.63|3.6|3.58|3.57|3.57|3.53|3.56|3.6|3.61|3.6|3.55|3.56|3.52|3.61|3.65|3.67|3.68|3.72|3.74|3.74|3.77|3.79|3.8|3.8|3.8|3.85|3.77|3.79|3.8|3.83|3.62|3.67|3.67|3.7|3.73|3.75|3.72|3.76|3.74|3.74|3.74|3.71|3.72|3.75||3.84|3.86|3.86|3.9|3.88|3.95|3.99|3.91|3.96|3.88|3.89|3.9|3.92|3.93|3.92|3.93|3.92|3.94|3.95|3.95|4.03|4.04|4.07|4.1|4.02|3.92|3.9||||3.97|3.89|3.93|3.8|3.74|3.78|3.83|3.86|3.85|3.85|3.91|3.73|3.75|3.65|3.73|3.72|3.73|3.77|3.72||3.74|3.67|3.69|3.7|3.7|3.75|3.76|3.74|3.78|3.7|3.69|3.67|3.74|3.77|3.88|3.53|3.47|3.4|3.51|3.54|3.58|3.53|3.52|3.47|3.52|3.52|3.49|3.53|3.52|3.52|3.44|3.35||||||3.31|3.29|3.29|3.23|3.21|3.27|3.27|3.27|3.16|3.23|3.23|3.23|3.24|3.29|3.36|3.37|3.4|3.34|3.36|3.38|3.26|3.37|3.39|3.53|3.54|3.64|3.66|3.7||3.67|3.62|3.64|3.64|3.71|3.69|3.79|3.8|3.85|3.71|3.74|3.73|3.79|3.79|3.8
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|38.95|38.88|38.87|38.44|38.26|39.5|40.08|38.63|35.12|34.7|35.04|35.91|36.32|36.04|35.76|35.14|35.48|35.93|34.2|33.81|34.06|32.21|32.32|32.61|33.11|32.69|32.23|32.87|31.53|32.46|32.92|30.96|31.4|31.48|32.5|33.12|31.71||||||32.95|31.77|32.39|32.15|34.56|35.4|36.88|||36.23|37.76|39.48|40.06|39.56|39.46|38.38|35.48|35.5|34.48|34.5|34.5|33.96|34.9|32.91|32.68|33.32|32.85|31.13|29.37|29.76|29.1|28.26|28.19|29.85|28.74|28.95|28.18|28.37|27.92|28.33|28.43|28.47|27.93|26.61|26.33|26.15|25.5|25.97|26.82|26.96|27.34|27.04|25.94|26.69|26.95|26.26|25.85|26.54|25.6|25.22|25.19|24.99|24.44|24.93|24.8|24.78|25.2|25.07|25.5|25.46|25.78|26.18|24.81|24.49|24.76|24.02|24.1|25.15||25.6|25.95|25.54|25.77|25.94|25.95|26.18|24.89|25.04|25.34|25.25|25.95|25.11|25.17|25.56|24.9|24.4|24.48|25.28|24.96|24.89|23.38|23.45|22.6|22.1|22.36|22.8||||22.89|23.27|23.55|23.3|23.51|23.12|23.64|23.32|23.27|23.14|22.32|20.84|20.49|19.74|19.76|20.06|20.15|20.75|21.17||21.01|21.75|22.11|21.98|21.97|22.04|21.33|21.74|21.69|21.96|20.97|21.23|21.41|21.24|21.1|21.13|20.98|20.61|20.62|20.76|21.23|21.28|21.54|21.1|20.95|20.18|19.92|20.6|20.56|20.86|21.11|20.77||||||20.51|20.12|19.88|19.4|20.01|19.77|19.8|19.45|18.86|18.86|19.25|19.1|19.05|19.9|20.16|19.93|20.09|20.41|19.29|19.14|19.27|19.61|19.69|20.35|19.72|20|20.99|19.8||19.9|19.47|19.22|18.52|19.14|19.05|18.59|18.82|19.25|19.35|19.72|19.91|20|19.94|20.16
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.52|9.58|9.72|9.77|9.83|9.84|9.86|9.83|9.9|10.03|9.79|9.75|9.83|9.54|9.51|9.57|9.52|9.67|9.69|9.72|9.85|9.83|9.76|9.66|9.99|10.06|10.19|10.25|10.25|10.18|10.22|10.71|11.04|10.71|10.34|10.45|10.44||||||10.21|10.18|10.25|10.64|10.65|10.39|10.16|||10.29|10.15|10.11|10.14|10.53|10.74|11.08|10.82|10.81|10.81|10.78|10.47|10.41|10.19|10.4|10.45|10.57|10.89|10.6|10.81|10.71|11.04|10.74|11.02|10.99|9.99|9.91|9.85|9.97|9.82|9.5|9.61|9.84|9.9|10|9.75|9.89|9.79|9.95|10.33|10.87|11.01|11.24|11.39|11.3|11.33|11.25|10.94|10.9|10.77|10.79|10.87|11.17|11.2|11.39|11.21|11.61|11.59|11.58|11.77|11.76|11.68|11.72|11.98|11.86|12.2|12.87|12.55|12.22||12.17|12.44|12.86|13.19|14.21|13.73|13.66|13.68|14.25|14.31|14.1|13.81|13.78|13.85|14.17|12.96|13.08|11.89|11.62|11.33|11.32|11.14|11.49|11.68|11.02|11.38|11.99||||11.79|11.53|11.64|11.42|11.58|11.83|12.11|12.44|12.61|12.14|12.21|11.49|11.44|11.02|11.01|10.84|10.8|10.91|11.19||10.98|10.69|10.72|10.65|11.11|11.15|11.4|10.72|10.36|10.51|10.16|10.43|10.48|10.39|10.09|10.17|10.24|10.44|10.65|10.36|10.22|10.03|10.32|10.05|10.2|10.12|10.29|10.27|10.64|10.9|10.79|10.34||||||10.23|10.28|10.04|10.01|10.55|10.34|10.78|10.64|10.46|10.66|10.94|11.17|11.51|11.64|11.92|12.16|11.92|12.5|12.33|12.79|14.21|13.63|13.91|14.32|13.02|11.84|10.76|9.78||8.89|8.08|8.07|8.07|8.42|8.53|8.65|8.69|8.85|8.86|8.82|8.85|8.73|8.69|8.74
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.75|14.98|14.93|14.96|14.94|15.03|15.08|14.92|15.14|15.09|15.25|15.16|15.26|14.99|14.89|14.7|15.09|15.11|15.1|15.01|15.59|16.69|16.15|16.58|16.98|17.02|17.01|16.88|16.91|16.99|16.95|16.97|16.97|17.13|17.2|17.11|17||||||16.88|16.74|16.81|16.73|16.85|17|16.93|||16.92|17.21|17.38|17.45|17.8|17.81|18.03|18.04|17.92|17.95|17.69|17.38|17.58|17.24|16.48|16.45|16.67|16.83|16.8|16.8|16.57|16.8|16.94|16.88|17.4|17.12|17.11|17.22|17.3|17.12|17.02|16.87|17.05|17|17.22|17.09|17.66|17.17|17.43|17.39|17.95|18.18|18.14|18.2|18.18|19.06|19.04|18.64|18.61|17.97|17.99|18.09|18.13|18.08|18.17|18.03|18.36|18.27|18.29|18.73|18.7|18.74|18.64|18.58|18.75|18.86|18.34|17.95|18.3||18.21|19.03|19.2|19.8|19.07|19.62|20.89|18.99|19.29|19.28|19.27|19.56|19.24|19.08|18.91|18.63|18.87|18.43|18.75|18.59|17.97|17.97|17.88|18.03|16.62|16.84|17.62||||18.17|17.79|17.65|17.65|17.68|17.98|18.07|17.9|17.76|17.77|17.82|17.28|17.02|16.83|16.96|16.96|16.87|17.06|17.03||17.05|16.69|16.68|16.36|16.36|16.45|16.44|16.4|16.6|16.5|16.4|16.62|16.61|16.54|16.38|16.72|16.52|16.32|16.53|17|17.19|17.1|17.36|17.34|17.27|16.99|17.34|16.92|17.01|17.07|17.38|16.8||||||16.4|16.27|16.15|16.09|16.32|16.87|17.55|17.61|17.26|17.42|16.83|16.82|17.25|17.08|17.52|17.57|17.79|17.9|17.9|18.2|17.7|17.18|17.18|17.66|16.82|17.32|17.08|17.04||17.04|16.98|17.11|17.28|17.05|17.1|17.64|17.65|18.1|17.91|17.82|17.83|18.02|18.26|17.8
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.68|3.68|3.76|3.81|3.86|3.76|3.78|3.76|3.67|3.63|3.68|3.69|3.55|3.54|3.51|3.48|3.48|3.57|3.53|3.45|3.51|3.51|3.46|3.53|3.57|3.63|3.61|3.74|3.81|3.84|3.85|3.73|3.83|3.83|3.84|3.9|4||||||4.08|3.82|4.13|4.12|4.55|4.65|4.62|||4.39|4.45|4.44|4.35|4.49|4.12|4.2|4.24|4.1|4|3.98|4.11|4.16|3.78|3.91|3.87|3.88|3.81|3.78|3.85|3.8|3.45|3.47|3.46|3.56|3.46|3.51|3.46|3.46|3.46|3.42|3.37|3.38|3.32|3.31|3.23|3.2|3.22|3.25|3.29|3.33|3.36|3.31|3.28|3.29|3.28|3.22|3.25|3.3|3.28|3.29|3.26|3.3|3.29|3.33|3.37|3.3|3.39|3.41|3.23|3.26|3.25|3.28|3.23|3.17|3.21|3.22|3.18|3.19||3.23|3.24|3.21|3.18|3.18|3.19|3.24|3.16|3.18|3.19|3.19|3.22|3.22|3.19|3.17|3.17|3.16|3.19|3.21|3.18|3.2|3.18|3.22|3.2|3.2|3.18|3.11||||3.11|3.2|3.18|3.19|3.23|3.21|3.25|3.27|3.3|3.36|3.33|3.29|3.28|3.24|3.31|3.37|3.44|3.4|3.31||3.33|3.4|3.37|3.4|3.3|3.27|3.23|3.23|3.31|3.43|3.37|3.38|3.4|3.47|3.45|3.44|3.3|3.28|3.39|3.34|3.33|3.37|3.24|3.19|3.24|3.18|3.23|3.22|3.28|3.3|3.26|3.14||||||3.09|3.09|3.02|3.01|3.09|3.16|3.26|3.29|3.23|3.31|3.29|3.35|3.48|3.42|3.61|3.65|3.59|3.75|3.78|3.57|3.47|3.45|3.38|3.61|3.83|3.69|4.07|3.92||3.56|3.24|3.26|2.96|3|3.02|2.97|2.94|2.99|3.02|3|2.98|2.98|2.98|3
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.283|0.285|0.285|0.289|0.289|0.284|0.286|0.285|0.282|0.277|0.279|0.277|0.27|0.268|0.271|0.273|0.268|0.272|0.268|0.264|0.266|0.264|0.26|0.267|0.271|0.268|0.265|0.27|0.271|0.275|0.274|0.279|0.284|0.284|0.285|0.289|0.294||||||0.295|0.288|0.283|0.28|0.294|0.307|0.306|||0.301|0.3|0.295|0.289|0.291|0.28|0.282|0.282|0.282|0.277|0.275|0.279|0.278|0.265|0.271|0.272|0.273|0.27|0.269|0.269|0.269|0.258|0.258|0.257|0.259|0.257|0.256|0.254|0.254|0.253|0.251|0.251|0.251|0.25|0.248|0.244|0.244|0.245|0.247|0.249|0.254|0.254|0.252|0.25|0.252|0.252|0.249|0.254|0.253|0.252|0.252|0.251|0.253|0.252|0.253|0.248|0.246|0.248|0.25|0.242|0.244|0.24|0.24|0.239|0.237|0.232|0.241|0.239|0.243||0.244|0.247|0.245|0.244|0.246|0.246|0.246|0.243|0.242|0.243|0.243|0.241|0.242|0.24|0.241|0.24|0.24|0.241|0.245|0.245|0.245|0.242|0.242|0.243|0.245|0.24|0.238||||0.24|0.242|0.244|0.25|0.25|0.254|0.257|0.259|0.259|0.262|0.26|0.257|0.259|0.256|0.256|0.261|0.263|0.261|0.258||0.255|0.257|0.254|0.262|0.259|0.257|0.257|0.256|0.26|0.265|0.265|0.266|0.266|0.27|0.269|0.271|0.268|0.263|0.263|0.266|0.268|0.267|0.262|0.26|0.263|0.264|0.264|0.26|0.263|0.264|0.261|0.258||||||0.256|0.255|0.249|0.242|0.244|0.247|0.252|0.252|0.256|0.261|0.26|0.254|0.263|0.265|0.269|0.269|0.266|0.269|0.269|0.263|0.256|0.256|0.254|0.26|0.263|0.257|0.266|0.273||0.258|0.246|0.249|0.23|0.23|0.226|0.226|0.225|0.23|0.227|0.238|0.236|0.237|0.239|0.238
08002|100441|/equities/zijiang|SHANGHAICOMP|9.2|9.29|9.22|9.14|9.68|10.1|9.82|9.61|9.68|9.6|10.03|10.75|9.93|9.69|9.3|9.63|8.75|8.96|8.57|8.1|8.99|9.69|9.72|9.78|9.89|9.11|8.73|9|9.53|9.33|9.15|9.23|9|8.68|8.66|9.1|9.23||||||8.85|8.19|8.88|9.2|10.22|10.58|10.95|||11.12|11.03|11.17|10.15|9.64|9.13|9.38|8.91|8.76|8.59|8.97|8.96|8.64|9.58|9.24|8.4|8.06|8.95|9.94|9.12|9.09|9.18|8.93|9|9|9.24|9.19|8.35|8.04|8.13|8.55|8.61|8.5|7.73|7.71|7.31|7.52|7.15|7.04|7.04|7|7.31|7.06|6.7|6.56|5.96|5.52|5.36|5.35|5.14|5.13|4.88|4.86|4.82|4.81|4.8|4.77|4.75|4.81|4.92|4.95|4.94|4.91|4.93|4.89|4.99|4.97|5.02|5.22||5.21|4.93|5.11|5.1|5.18|5.12|5.15|5.14|5.04|5.05|5|5|4.99|4.96|4.95|4.93|4.92|4.82|4.84|4.87|4.9|4.84|4.9|4.87|4.77|4.75|4.73||||4.76|4.68|4.67|4.66|4.66|4.68|4.73|4.68|4.74|4.74|4.71|4.68|4.64|4.61|4.83|4.75|4.76|4.81|4.77||4.74|4.79|4.78|4.79|4.89|4.87|4.86|4.95|5.07|5.15|4.91|4.88|4.76|4.78|4.76|4.74|4.72|4.61|4.64|4.81|4.89|4.82|4.88|4.83|5.01|5.04|5.1|4.92|4.99|4.74|4.9|4.82||||||4.76|4.75|4.73|4.52|4.65|4.48|4.6|4.54|4.51|4.54|4.57|4.47|4.54|4.4|4.48|4.46|4.55|4.37|4.29|4.29|4.28|4.35|4.28|4.32|4.37|4.47|4.44|4.39||4.35|4.31|4.3|4.35|4.27|4.23|4.3|4.27|4.37|4.35|4.33|4.31|4.34|4.32|4.33
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|7.15|6.5|6.475|6.4833|6.6|6|5.8833|5.9417|6.0083|6.025|6.25|6.125|5.5667|5.3583|5.3667|5.425|5.375|5.3417|5.1917|5.1917|5.35|5.55|5.475|5.5417|5.7|5.7917|5.75|5.8167|5.9167|5.8583|5.8583|5.85|5.9417|5.975|5.9583|6.1667|6.1||||||6.125|5.9167|6.3667|6.4833|6.575|6.7917|6.6417|||6.65|6.6167|6.6833|6.7083|6.875|6.55|6.55|6.3917|6.3667|6.1917|5.95|5.625|5.425|5.3333|5.1917|5.225|5.2|5.175|5.1083|5.125|5.1167|5.0167|5.0417|4.9917|5.1083|5.0333|4.9917|4.975|4.9917|4.975|4.875|4.9333|4.975|5.025|5.1|5.0083|5.0333|4.8833|4.95|4.9583|5.075|5.0833|5.0917|5.0083|5.0667|5.1|5.15|5.0417|5.1417|5.1417|5.1667|5.1583|5.15|5.1333|5.1083|5.1333|5.1333|5.2167|5.5333|5.5667|5.6333|5.5333|5.475|5.4583|5.2917|5.3|5.3417|5.4|5.2583||5.3583|5.35|5.3667|5.4167|5.5917|5.725|5.4917|5.5|5.625|5.1167|5.1083|5.2833|5.65|5.6667|5.6917|5.6583|5.9|5.6167|5.85|5.8417|5.75|5.9083|5.9083|5.675|5.5333|5.4917|5.4917||||5.3|5.15|5.225|5.275|5.4167|5.2333|5.3167|5.075|5.0333|5.0083|5.0167|4.8917|4.85|4.8|4.85|4.925|4.9583|5.0333|5.0417||4.6583|4.675|4.6833|4.6667|4.725|4.6917|4.6333|4.6667|4.9333|4.8667|4.8667|4.95|4.9417|5.0167|5.05|5|4.9833|4.8583|4.85|4.9333|5.0083|4.925|4.9083|4.8083|4.75|4.725|4.85|4.825|4.7833|4.9667|4.9333|4.6583||||||4.5667|4.5917|4.5|4.8667|5|4.8583|4.8667|4.7417|4.7|4.9|4.6833|4.85|5.3833|5.2917|4.8083|4.8917|4.9167|4.4667|4.5167|4.475|4.3417|4.375|4.375|4.5083|4.5833|4.7667|4.6917|4.6917||4.6917|4.7167|4.7333|4.7083|4.7667|4.775|4.9|4.9|5.0333|5.0333|5.1|5.0083|5.0333|5.0833|5.0917
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|7.94|7.93|8.13|8.31|8.25|8.07|8.12|8.01|8.01|7.88|8.08|8.15|8.25|8.18|8.38|8.54|8.59|9.09|9.23|9.04|9.07|8.81|8.85|9.74|10.19|10.56|10.35|11|10.69|11.88|12.12|11.51|11.17|11.2|12.27|13.19|11.99||||||12.6|12.5|13.8|12.85|12.98|13.57|13.17|||12.81|13.82|14.16|14.61|15.14|13.8|14.47|13.17|12.78|11.88|11.14|12|11.29|11.03|10.03|9.62|9.15|8.32|8.16|8.31|7.97|7.47|7.64|7.68|8.04|7.92|7.93|7.77|7.5|7.49|7.51|7.36|7.27|7.01|7.36|7.35|6.86|6.73|7.31|7.55|7.35|7.33|7.3|7.44|7.46|7.54|7.36|7.4|7.4|7.13|7.09|7.02|7.21|7.11|7.16|7.04|6.96|7.18|7.19|7.48|8.31|8.03|8.14|8|8.06|7.97|7.98|7.74|8.08||8.4|8.28|8.38|7.62|7.66|7.17|7.47|7.54|6.85|6.63|6.51|6.59|6.49|6.48|6.44|6.46|6.38|7.05|7.18|7.13|7.09|7.22|7.5|7.41|7.76|7.45|6.95||||6.32|6.65|6.55|6.32|6.54|6.31|6.49|6.39|6.4|6.46|6.35|6.19|6.12|6.1|6.23|6.49|6.52|6.49|6.41||6.13|6.19|6.21|6.13|6.27|6.15|6.03|6.01|6.09|6.31|6.22|6.32|6.5|6.43|6.58|6.6|6.51|6.26|6.53|6.89|6.81|6.92|6.98|6.82|6.69|6.52|6.7|6.86|6.86|7.08|6.82|6.2||||||5.88|5.96|5.76|5.87|6.12|6.09|6.36|6.53|6.5|6.8|6.94|7.18|7.32|7.22|7.54|7.4|7.62|6.93|6.88|6.81|7.15|7.44|7.38|7.81|7.81|7.94|8.19|8.71||8.51|8.78|8.77|9.74|9.64|9.39|9.48|9.08|9.54|9.19|8.83|8.74|8.48|8.42|8.79
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.07|6.17|6.34|6.58|6.39|6.38|6.41|6.27|6.3|6.18|6.33|6.36|6.61|6.49|6.54|6.53|6.51|6.77|6.98|6.78|6.96|6.85|6.84|7.4|7.68|8.09|7.76|8.33|7.73|8.1|8.26|7.96|7.81|7.8|7.91|8.3|8.31||||||8.55|8.23|9.03|9.08|9.49|9.93|10.24|||9.88|10.16|10.72|10.76|11.5|11.5|11.39|10.35|9.41|8.55|8.26|8.24|7.49|7.66|7.3|7.2|6.93|6.65|6.2|5.64|5.39|5.34|5.38|5.36|5.42|5.39|5.28|5.3|5.09|4.92|4.91|4.78|4.77|4.65|4.84|4.91|4.78|4.69|4.96|5|5.06|4.99|4.95|5.03|4.99|5.13|5|5.02|5.02|4.95|4.89|4.81|5|5|5.03|4.93|4.93|5.08|5.05|5.11|5.54|5.34|5.34|5.09|5.07|5.24|5.32|5.22|5.33||5.38|5.32|5.35|5.14|5.15|5.07|5.23|5.19|5.15|4.96|5.01|5.1923|5.1308|5.1538|5.0154|4.9692|4.9308|5.2231|5.3|5.2385|5.2462|5.3231|5.6692|5.6|5.9462|5.4385|5.2||||4.9538|5.1385|5.1231|5|5.2231|5.0462|5.1846|4.9231|4.9|4.8769|4.8231|4.7154|4.7538|4.6077|4.7077|4.8154|4.8308|4.8692|4.7077||4.6615|4.8|4.7692|4.7615|4.9154|4.7692|4.8231|4.7462|4.8231|5.1846|5.0846|5.3308|5.3923|5.4462|5.5923|5.3077|5.4692|5.4923|5.0615|5.1923|5.2615|5.8077|5.8231|5.2923|4.8077|4.5846|4.9385|5.1385|5.2692|5.4231|5.1385|4.8846||||||4.4615|4.6231|4.4|4.3615|4.8462|4.7308|5.1|5.3154|4.8308|5.0538|5.1846|5.4|5.3154|5.2|5.1308|4.6615|4.6154|4.7385|4.5846|4.3692|4.6077|4.7692|4.7692|5.1615|5.3|5.0692|5.1385|4.9846||4.5308|4.6231|4.5154|4.8231|4.8154|4.6769|4.6923|4.6462|4.9231|4.6385|4.3462|4.1769|4.1923|4.2|4.5615
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.36|4.44|4.37|4.41|4.38|4.38|4.38|4.4|4.31|4.21|4.27|4.2|4.21|4.23|4.26|4.29|4.27|4.42|4.35|4.35|4.54|4.5|4.63|5.05|5.22|5.29|5.25|5.49|5.54|5.52|5.34|4.85|4.9|4.92|5.27|5.46|5.62||||||5.4|5.24|5.54|5.2|5.4|5.54|5.69|||5.46|5.44|5.55|5.56|5.71|5.76|5.44|5.25|5.09|4.94|4.9|4.91|4.8|4.9|4.91|4.81|4.96|5.18|5.04|4.83|4.55|4.54|4.57|4.41|4.56|4.53|4.35|4.31|4.32|4.31|4.15|4.18|4.01|4|4|4.03|4|4.02|4.03|4.03|4.07|4.05|4.05|4.03|4.03|4.04|4.05|4.02|4.03|4|4.01|3.98|4.03|4.02|4|3.98|4.06|4.02|4.04|4.15|4.35|4.36|4.26|4.34|4.23|4.17|4.14|4.16|4.23||4.3|4.29|4.35|4.34|4.27|4.28|4.31|4.22|4.2|4.18|4.22|4.22|4.09|4.1|4.14|4.12|3.95|3.99|4.05|4.04|4.12|4.12|4.17|4.13|4.13|4.04|3.97||||3.9|3.94|3.97|3.96|3.96|3.98|3.96|3.97|3.89|3.97|3.96|3.95|3.87|3.88|3.94|4.07|4.14|4.32|4.44||4.38|4.27|4.21|4.36|4.14|4.06|4.02|4.06|4.01|4.01|3.99|3.97|4.02|4.04|4.05|4.03|3.99|3.93|4.01|4.01|4.01|4.01|3.95|3.91|3.87|3.84|3.84|3.9|3.96|3.93|3.8|3.66||||||3.59|3.73|3.45|3.51|3.63|3.77|3.8|3.77|3.69|3.72|3.77|3.79|3.79|3.92|3.93|3.93|3.96|3.97|3.97|3.92|3.97|3.97|4.02|4.17|4.16|4.35|4.48|4.69||4.69|4.87|4.68|4.8|4.9|4.45|4.35|4.33|4.38|4.37|4.29|4.29|4.36|4.41|4.38
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.332|0.339|0.339|0.345|0.34|0.34|0.341|0.344|0.334|0.329|0.33|0.332|0.334|0.332|0.33|0.328|0.319|0.325|0.315|0.323|0.338|0.335|0.334|0.355|0.367|0.375|0.37|0.383|0.389|0.394|0.398|0.375|0.382|0.374|0.385|0.398|0.4||||||0.389|0.382|0.388|0.367|0.38|0.381|0.384|||0.386|0.39|0.387|0.394|0.403|0.39|0.379|0.37|0.364|0.349|0.34|0.347|0.339|0.356|0.365|0.358|0.373|0.394|0.393|0.396|0.383|0.388|0.392|0.378|0.395|0.401|0.384|0.379|0.382|0.381|0.358|0.348|0.338|0.339|0.347|0.338|0.333|0.323|0.318|0.324|0.323|0.332|0.332|0.335|0.338|0.339|0.323|0.321|0.329|0.318|0.306|0.303|0.308|0.303|0.296|0.296|0.296|0.303|0.298|0.298|0.302|0.302|0.304|0.299|0.285|0.285|0.288|0.287|0.293||0.297|0.301|0.3|0.3|0.297|0.303|0.307|0.309|0.309|0.316|0.313|0.314|0.299|0.301|0.302|0.304|0.299|0.296|0.301|0.281|0.285|0.282|0.287|0.281|0.286|0.28|0.269||||0.261|0.257|0.259|0.254|0.256|0.258|0.257|0.26|0.259|0.264|0.263|0.26|0.264|0.265|0.27|0.273|0.271|0.277|0.281||0.278|0.275|0.274|0.275|0.27|0.262|0.259|0.258|0.26|0.258|0.258|0.257|0.258|0.258|0.262|0.26|0.258|0.255|0.255|0.259|0.262|0.263|0.263|0.258|0.259|0.257|0.256|0.249|0.25|0.252|0.245|0.24||||||0.24|0.247|0.244|0.248|0.251|0.25|0.267|0.272|0.274|0.277|0.282|0.281|0.284|0.289|0.291|0.29|0.292|0.291|0.285|0.286|0.287|0.291|0.292|0.294|0.295|0.303|0.306|0.311||0.311|0.312|0.306|0.31|0.312|0.292|0.299|0.296|0.3|0.301|0.3|0.298|0.299|0.298|0.299
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.2|6.28|6.51|5.98|5.44|5.28|5.31|5.35|5.21|5.07|5.15|5.24|5.21|5.28|5.45|5.37|5.24|5.42|5.46|5.4|5.78|5.52|5.85|6.42|5.84|5.95|5.74|5.99|6.05|6.16|6.18|6.09|6.18|6.11|6.11|6.51|6.65||||||6.93|6.5|6.9|7.24|8.04|7.31|7.36|||6.89|7.65|8.5|8.24|8.61|8.31|8.46|8.37|8.43|7.97|7.86|8.15|7.8|8.43|7.66|7.29|6.63|6.03|5.93|6|5.52|5.26|5.31|5.28|5.39|5.5|5.23|5.16|5.17|5.09|4.8|4.72|4.88|4.94|4.85|4.86|4.9|4.89|4.97|5.23|5.26|5.13|4.89|4.83|4.82|4.82|4.94|4.86|4.81|4.82|4.79|4.66|4.87|4.43|4.4|4.35|4.34|4.49|4.49|4.48|4.63|4.58|4.52|4.61|4.62|4.6|4.46|4.51|4.64||4.73|4.68|4.81|4.81|4.97|4.71|4.93|4.48|4.71|4.66|4.86|4.75|4.32|4.34|4.59|4.17|4.16|4.09|4.12|3.96|4.06|3.94|4.04|3.92|3.93|3.89|3.82||||3.67|3.75|3.7|3.75|3.8|3.83|3.88|3.91|3.95|3.87|3.84|3.76|3.76|3.71|3.79|3.84|3.79|3.85|3.8||3.69|3.74|3.82|3.79|3.87|3.89|3.85|3.78|3.74|3.9|3.9|3.83|3.86|3.95|3.95|3.8|3.89|3.83|3.77|3.99|4.15|4.22|4.42|4.44|4.04|3.67|3.7|3.82|3.72|3.75|3.6|3.54||||||3.39|3.35|3.22|3.3|3.4|3.38|3.29|3.36|3.3|3.4|3.43|3.48|3.59|3.98|3.94|3.58|3.55|3.51|3.5|3.44|3.45|3.55|3.53|3.58|3.65|3.79|3.82|3.88||3.91|3.91|3.86|3.85|3.82|3.72|3.73|3.75|3.81|3.78|3.83|3.79|3.89|4.09|4.17
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.36|9.35|9.56|9.7|9.5|9.41|9.38|9.04|8.9|8.87|9.16|9.17|9.3|9.22|9.46|9.65|9.84|10.5|11.09|10.73|11.02|10.9|11.61|12.9|13.21|13.26|12.4|12.61|12.48|13.87|12.63|11.48|10.71|10.46|11.31|11.68|11.57||||||12.84|11.94|12.65|11.5|12.78|14.2|13.34|||12.13|12.77|12.31|12.54|12.56|11.8|12.62|12.11|11.86|11.33|11.29|11.82|11.17|11.25|10.92|10.42|10.47|10.62|9.78|9.61|8.94|8.88|9.16|9.07|9.15|9.13|8.95|8.89|8.38|8.34|8.34|8.2|8.44|7.8|8.25|8.72|8.56|8.56|8.4|8.82|8.94|8.94|8.74|8.85|8.75|8.67|8.44|8.51|8.6|8.14|7.94|7.22|7.86|8.23|8.16|7.76|7.69|7.74|7.67|7.86|8.73|8.51|8.59|8.43|8.4|8.7|9.03|8.76|8.94||9.22|9.2|8.9|8.1|8.22|7.47|7.36|7.33|7.57|7.26|7.19|7.37|7.5|7.03|6.39|6.34|6.22|6.58|6.89|6.76|6.78|6.91|7.29|7.04|7.07|6.43|5.98||||5.82|5.91|5.97|5.65|5.8|5.66|5.78|5.7|5.74|5.81|5.7|5.57|5.51|5.46|5.65|5.63|5.61|5.43|5.34||5.36|5.46|5.46|5.36|5.4|5.18|5.15|5.14|5.21|5.33|5.28|5.35|5.39|5.41|5.46|5.41|5.36|5.21|5.23|5.29|5.27|5.3|5.34|5.19|5.23|5.13|5.23|5.19|5.17|5.23|5.06|4.96||||||4.74|4.75|4.66|4.59|4.65|4.7|4.73|4.8|4.74|4.84|4.99|5.03|4.98|5.1|5.26|5.18|5.19|5.21|5.17|5.08|5.16|5.2|5.16|5.43|5.55|5.53|5.66|5.82||5.73|5.8|5.68|6|6.01|5.74|5.71|5.6|5.88|5.89|5.39|5.2|5.23|5.25|5.53
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|10.95|10.94|11.13|11.4|11.23|11.05|11.1|10.89|10.88|10.65|10.84|10.99|11.21|11.06|11.45|11.78|11.77|12.58|13.27|12.51|13.12|12.94|12.67|13.3|14.15|13.73|13.55|14.46|13.94|15.42|15.37|14.55|13.76|13.59|15.1|14.72|14.33||||||15.01|14.19|15.45|15.11|15.26|16.43|16.8|||16.02|17.76|17.68|18.04|19.43|17.88|17.88|17.11|16.18|15.14|14.82|15.65|15|15.9|14.68|14.5|14.74|14.03|13.37|13.26|12.87|13.05|13.13|13.37|14.05|14.85|15.26|14.1|12.82|12.81|13.05|12.43|12.97|11.79|12.45|12.5|12.17|12.02|12.27|12.49|12.7|12.88|12.86|13.09|12.87|12.71|12.46|12.44|12.12|11.02|10.98|10.85|12.05|12.49|12.24|11.82|11.6|11.81|11.49|12.46|13.84|12.95|12.59|12.63|12.51|12.13|12.3|12.2|12.71||12.68|12.95|12.98|11.94|12.56|12.06|12.1|12.13|11.42|10.38|10.22|10.48|10.1|9.98|9.88|9.9|9.77|9.94|10.31|10.35|10.38|10.32|11.45|11.22|11.15|10.14|9.22||||8.95|9.25|9.25|8.41|8.04|7.42|7.5|7.36|7.07|6.87|6.48|6.35|6.21|6.15|6.32|6.31|6.19|6.11|6.06||6.09|6.14|6.13|6.13|6.2|5.96|6|5.96|5.88|5.97|5.94|6|6.11|6.11|6.21|6.14|6.1|5.94|6.03|5.98|5.92|6.04|6.01|5.86|5.86|5.73|5.87|5.81|5.86|6.05|5.86|5.73||||||5.42|5.39|5.35|5.33|5.41|5.44|5.41|5.48|5.46|5.62|5.78|5.8|5.78|5.84|6.01|6.01|6.07|6.08|6.08|6.01|6.12|6.12|6.09|6.36|6.47|6.35|6.47|6.65||6.5|6.55|6.48|6.82|6.81|6.64|6.62|6.54|6.84|6.74|6.22|6.05|6.06|6.05|6.4
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|315.1|315|315.18|318.01|308.17|310.2|311.7|311.12|309.95|310.7|296.25|291.89|295|297.9|302.01|299.9|295.28|293.32|282.1|285.9|286.7|301.5|307.1|310.4|319.89|323.61|328.13|326.62|329.8|329.99|312.12|346.8|340.45|333.8|319|317.6|325||||||315.5|318|317|324.9|321.71|311.91|311|||316.86|297.25|289.98|299.59|293.22|289.7|275.4|275.46|285.18|280.77|267.14|268.02|278.99|277.52|279.97|281|275.8|284.55|278.1|270.2|272.04|299.11|304.45|304.61|327.6|322.7|321|324.2|332.49|309.99|308.88|309.25|309|313.68|311.03|286|315|321.85|321.36|320|354.77|359.68|367.9|371.5|373.8|370.11|374.15|355.53|341.2|311|316.7|339|327.99|321|328.76|309.9144|330.0001|320.0001|320.5001|318.6573|319.0787|316.8573|310.0287|338.5716|336.643|349.3287|355.1501|343.5573|347.143||335.893|348.0787|332.8573|330.2573|356.3501|342.2859|337.0073|324.643|328.5573|330.6216|323.143|316.7858|320.7144|327.6073|319.443|320.0001|323.3573|313.3358|317.8573|316.6216|310.4716|303.6144|303.2144|291.2787|282.8573|286.5858|290.2573||||293.0358|297.143|306.4644|290.2001|279.6287|278.9215|277.143|273.0287|256.5358|253.2287|250.7144|251.4215|252.1572|247.143|250.5001|248.5715|260.7144|247.1787|262.9287||263.0644|244.9144|237.7144|244.5358|244.5644|239.6858|227.7144|227.1429|224.9358|225.5715|223.5715|230.0787|219.1787|215.7358|204.0429|223.4287|214.9929|202.6358|184.2144|199.7858|221.9858|215.5144|226.0858|220.5858|221.8001|223.6429|240.7144|247.5358|265.7144|272.4501|302.7216|325.7144||||||316.8144|288.0144|282.143|282.8573|279.6858|288.6001|287.8573|269.4287|267.443|255.7144|259.2858|262.5001|279.3501|267.543|270.0001|257.8572|255.7144|266.7858|265.4358|278.0001|283.5715|284.8287|277.7144|294.2787|302.6358|282.143|275.4644|266.8787||268.0644|259.9144|257.143|255.9287|233.9358|227.5787|232.9287|234.1858|229.4644|235.9572|231.6858|214.2858|210.7144|211.1501|208.5715
08012|100912|/equities/shenma-indu|SHANGHAICOMP|11.84|12.01|11.64|11.74|11.57|11.45|11.21|10.95|11|11.12|11.33|10.98|10.76|10.79|10.87|11.03|10.92|11.31|11.23|11.51|12.28|11.67|12.15|12.6|12.75|12.91|12.86|12.98|12.84|12.8|12.87|12.74|12.57|12.34|12.3|12.56|12.61||||||12.46|12|13.02|13.33|14.81|16.46|16.59|||16.74|16.26|16.82|16.44|16.71|16.4|17.1|16.77|17.15|15.59|16.1|16.78|15.25|15.15|14.9|14.47|14.72|14.51|14.77|14.18|14.29|13.62|13.57|13.13|13.39|13.92|13.19|12.97|11.79|11.67|11.2|11.13|11.53|11.48|11.73|11.43|11.66|11.19|11.97|12.69|12.79|13.08|12.66|12.68|12.96|13.16|12.93|12.87|13.32|12.41|11.84|11.51|11.51|11.45|11.17|11.09|11.31|11.97|12.06|12.14|12.51|12.37|11.94|11.91|11.55|11.6|11.4|11.39|11.4||11.71|11.8|12.01|10.92|11.02|10.9|11.19|11.46|11.5|11.04|10.92|11.1|11.1|11.11|10.8|10.79|10.72|10.96|11.07|11.3|11.36|11.45|11.93|11.59|12.1|11.92|11.52||||11.39|11.16|11.18|11.3|11.16|11.53|11.25|11.13|10.7|10.67|10.54|10.5|10.7|10.47|10.81|11.7|11.53|12.18|11.61||11.53|11.69|11.57|11.59|11.64|11.36|11.37|11.82|12.17|12.78|12.78|13.4|13.09|12.75|13.1|12.83|12.82|12.25|12.24|12.96|12.96|13.2|13.53|13.41|14.35|13.31|13.49|12.96|13.31|13.52|12.29|11.17||||||10.61|10.72|10.4|9.84|10.42|10.6|10.76|10.19|9.53|9.37|9.98|9.3|9.64|9.85|9.65|9.58|9.59|9.53|9.08|8.59|8.8|8.68|8.38|8.63|8.52|8.85|9.14|9.25||9.29|8.85|8.83|9.5|9.7|9.11|9.07|9.15|9.35|9.29|9.38|9.14|9.06|9.08|9.23
08013|100773|/equities/shenergy|SHANGHAICOMP|6.19|6.13|6.18|6.2|6.21|6.15|6.01|6.01|5.88|5.85|5.89|5.88|5.91|5.97|6.15|6.17|6.15|6.37|6.26|6.15|6.41|6.19|6.37|6.49|6.36|6.37|6.26|6.54|6.68|6.54|6.53|6.31|6.41|6.47|7.03|7.38|7.86||||||7.92|7.52|7.66|6.96|7.42|7.2|7.18|||6.74|6.7|6.78|6.77|6.87|6.76|7.08|7|6.73|6.72|6.72|6.76|6.31|6.51|6.51|6.44|6.47|6.56|6.31|6.21|6.22|6.23|6.29|6.25|6.28|6.09|6.12|6.12|5.99|5.9|5.92|5.96|5.74|5.75|5.73|5.73|5.64|5.65|5.64|5.65|5.67|5.73|5.7|5.8|5.83|6|5.86|5.87|6.17|6.11|6.2|6.19|6.11|6.2|6.05|6.15|6.15|6.14|6.26|6.29|6.35|6.34|6.2|6.16|6.27|6.27|6.5|6.42|6.35||6.38|6.33|6.39|6.28|6.19|6.12|6.29|6.08|5.98|6.09|5.87|5.91|5.95|5.95|6.02|5.9|5.76|5.79|5.8|5.78|5.77|5.77|5.8|5.79|5.73|5.74|5.73||||5.67|5.61|5.61|5.6|5.59|5.58|5.54|5.59|5.68|5.66|5.67|5.65|5.63|5.7|5.77|5.74|5.74|5.83|5.87||5.88|6.04|6.2|5.77|5.89|5.8|5.69|5.9|5.71|5.89|5.72|5.75|5.64|5.67|5.68|5.68|5.49|5.48|5.38|5.39|5.35|5.36|5.29|5.29|5.22|5.21|5.23|5.22|5.22|5.19|5.17|5.1||||||5.1|5|4.98|5|5.03|4.97|5.02|5.01|5.11|5.15|5.15|5.12|5.13|5.14|5.18|5.19|5.21|5.17|5.18|5.2|5.2|5.17|5.16|5.22|5.16|5.21|5.2|5.21||5.22|5.25|5.26|5.46|5.45|5.28|5.37|5.33|5.37|5.37|5.32|5.27|5.26|5.27|5.34
08014|100587|/equities/tiancheng|SHANGHAICOMP|22.57|23|21.23|21.52|20.55|20.88|19.89|19.82|19.65|18.95|19.28|19.82|19.83|20.1|20.67|20.86|20.04|19.8|19.55|18.96|19.31|20.22|20.01|21.34|21.44|20.58|20.01|20.72|20.02|19.64|19.82|19.34|19.14|19.27|18.68|19.46|19.41||||||20.1|19.66|21.15|21.85|24.28|25|24.94|||25.86|26.21|27.83|27.73|26.37|26.19|24.43|23.68|24.03|23.36|22.8|24.77|25.19|27.99|26.79|24.96|25.63|25.4|24.62|24.77|23.4|22.82|22.65|22.78|22.85|25.39|25.72|26.7|26.46|27|28.09|26.39|27.13|24.66|24.1|24.71|23.3|21.64|22.79|25.32|25.09|24.41|24.93|23.52|24.1|24.82|23.41|21.28|22.52|23.44|23.2|21.09|20.77|18.88|18.34|17.28|16.78|17.36|17.12|16.87|17.4|17.36|16.91|17.25|16.34|16.34|16.19|15.99|16.02||16.45|17.24|17.53|18.35|18.88|19.17|18.77|17.06|17.04|17.5|17.07|17.2|17.06|15.63|15.26|15.71|16.08|16.66|16.14|16.24|16.01|15.98|17.18|17.19|18.3|17.58|16.69||||16.54|16.44|17.2|16.83|17|17.31|17.73|17.22|17.17|16.22|15.77|15.67|15.41|15.16|15.27|16.28|16.35|16.97|16.75||16.75|17.15|17.43|17.09|15.54|15.7|15.11|15|15.61|16.52|16.73|17.05|17.22|16.71|17.34|17.32|17.61|16.9|17.31|19.23|21.37|23.7|22.57|21.8|23.75|22|22.31|23.26|25.49|24|24.79|22.86||||||20.78|18.89|17.17|16.99|18.88|19.04|17.31|15.74|16.11|14.88|15.33|15.73|15.69|14.74|13.64|12.4|11.27|11.74|10.67|11.85|11.72|10.65|10.42|9.74|9.82|9.37|9.28|9.21||8.89|8.55|8.12|8.81|8.98|8.66|8.71|8.41|8.7|8.53|8.46|7.93|8.12|8.21|8.13
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|23.33|24.09|24.21|24.51|24.93|25.15|24.78|24.65|24.64|24.1|24.4|24.1|23.73|23.55|23.42|23.39|23.85|23.68|23.29|23.62|23.47|22.25|22.7|22.41|22.87|22.55|22.76|22.71|22.42|22.67|21.8|21.81|22.16|22.37|21.75|22.38|22.19||||||21.66|21.56|21.88|22.22|22.02|22.38|22.35|||22.32|22.48|22.66|23|23.13|23.73|23.73|23.55|23.7|23.48|22.94|22.98|23.32|23.5|23.91|24.8|24.71|25.25|24.93|25.38|25.23|25.36|25.2|26.37|26.35|26.72|27.19|27.51|28.48|28.31|28.55|28.78|28.78|28.7|29.04|27.5|27.39|26.86|25.82|23.47|23.4|23.95|23.51|23.17|23.33|23.46|23.92|23.89|24.3|24.42|24.5|24.26|24|24.03|22.88|22.24|22.71|23.41|23.18|23.55|23.29|23.21|22.7|21.98|21.69|21.91|22.35|21.78|22.22||22.47|22.72|22.69|22.6|22.97|22.3|22.32|22.85|23.24|22.91|22.79|23.48|23.02|23.33|22.89|22.71|22.92|22.91|23.09|23.25|23.1|22.66|23.38|23.39|24.05|24.06|23.68||||23.33|23.83|23.55|23.09|23.45|24.33|24.65|24.77|24.85|24.22|23.88|24.04|23.67|23.79|23.65|23.88|24.42|24.02|23.83||23.75|23.29|22.72|23|23.16|22.98|22.27|22.12|22.5|22.81|22.46|22.75|23.05|22.93|23.47|24.8|25.36|24.75|24.99|26.45|26.94|25.3|26.73|25.91|26.33|24.48|24.14|24.95|24.56|24.46|24.6|23.58||||||23.32|23.04|22.48|22.68|22|22.41|23.57|23.34|25.51|25.8|26.28|25.91|25.61|26.25|27.35|27.7|27.3|28.91|28.88|30.37|30.17|29.03|29.24|29.2|28.02|27.7|28.62|27.91||28.16|28.09|27.72|28.16|27.5|25.53|25.48|26.03|27.18|27|26.85|26.75|27.57|27.58|27.15
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.07|6.79|6.92|7|7.15|7.23|7.08|7.07|7.27|7.29|7.31|7|6.78|6.86|6.77|6.71|6.81|6.58|6.14|6.1|6.48|6.48|6.14|6.31|6.32|6.32|6.37|6.41|6.57|6.4|6.35|5.77|5.94|5.91|5.85|5.96|5.75||||||5.64|5.61|5.69|5.62|5.76|5.96|5.94|||6.06|6.11|6.2|6.15|6.3|6.23|6.32|6.27|6.32|6.2|6.14|6.28|6.02|5.9|5.36|5.29|5.18|5.1|5.06|5.09|4.98|4.99|5.01|5|5.16|5.32|5.45|5.28|5.37|5.31|5.38|5.47|5.43|5.32|5.38|5.29|5.25|5.12|5.22|5.01|5.03|5.07|5.12|4.92|4.88|4.89|4.95|5.04|5.14|5.13|4.98|5.08|5.07|5.09|5.04|5.07|5.02|5.18|5.22|5.27|5.24|5.35|5.26|5.22|5.01|5.01|5.01|5|5.19||5.18|5.28|5.42|5.43|5.12|4.98|5|5.02|4.8|4.68|4.58|4.61|4.69|4.61|4.58|4.69|4.75|4.67|4.66|4.73|4.71|4.67|4.8|4.55|4.52|4.46|4.45||||4.43|4.49|4.49|4.45|4.46|4.48|4.7|4.9|4.99|5.06|4.81|4.53|4.61|4.58|4.47|4.41|4.34|4.33|4.33||4.23|4.3|4.55|4.22|4.29|4.32|4.28|4.43|4.42|4.47|4.42|4.48|4.57|4.59|4.53|4.54|4.63|4.61|4.75|4.79|4.86|4.58|4.56|4.45|4.54|4.46|4.3|4.34|4.45|4.44|4.49|4.35||||||4.11|4.21|4.11|4.18|4.4|4.57|4.15|4.03|4.02|4.47|4.22|4.25|4.34|4.41|4.58|4.69|4.59|4.66|4.38|4.22|4.34|4.74|5.02|5.17|5.16|5.21|5.43|5.65||5.73|5.6|5.49|5.84|5.77|5.74|5.92|5.38|5.59|5.48|5.32|5.37|5.58|5.32|5.35
08017|100590|/equities/jinshan|SHANGHAICOMP|2.38|2.37|2.43|2.42|2.39|2.39|2.41|2.4|2.39|2.36|2.41|2.4|2.39|2.4|2.39|2.36|2.39|2.5|2.45|2.52|2.61|2.43|2.6|2.51|2.46|2.51|2.53|2.68|2.75|2.5|2.52|2.41|2.43|2.46|2.73|2.82|2.8||||||2.9|2.8|2.86|2.6|2.72|2.77|2.86|||2.6|2.54|2.59|2.53|2.63|2.55|2.63|2.66|2.53|2.55|2.47|2.41|2.31|2.27|2.26|2.29|2.35|2.32|2.29|2.3|2.24|2.28|2.3|2.24|2.29|2.29|2.29|2.27|2.24|2.24|2.17|2.18|2.23|2.22|2.23|2.22|2.13|2.08|2.15|2.18|2.22|2.25|2.24|2.25|2.26|2.29|2.29|2.31|2.34|2.31|2.31|2.27|2.28|2.31|2.31|2.4|2.43|2.48|2.49|2.57|2.5|2.52|2.52|2.51|2.51|2.51|2.49|2.46|2.48||2.49|2.45|2.44|2.47|2.49|2.49|2.54|2.57|2.56|2.55|2.56|2.59|2.62|2.62|2.63|2.66|2.58|2.62|2.54|2.54|2.52|2.47|2.51|2.5|2.48|2.44|2.41||||2.37|2.4|2.4|2.38|2.45|2.51|2.52|2.54|2.61|2.61|2.57|2.55|2.6|2.58|2.74|2.73|2.72|2.89|2.63||2.62|2.71|2.63|2.63|2.73|2.63|2.59|2.88|3.16|2.98|2.71|2.46|2.44|2.56|2.52|2.47|2.36|2.3|2.3|2.35|2.31|2.3|2.28|2.25|2.2|2.19|2.18|2.18|2.19|2.21|2.18|2.12||||||2.04|2.01|1.97|1.97|1.97|2.05|2.13|2.13|2.17|2.29|2.32|2.28|2.34|2.47|2.5|2.48|2.53|2.5|2.47|2.49|2.52|2.47|2.56|2.6|2.7|2.83|2.72|2.83||2.8|2.83|2.8|2.92|2.75|2.5|2.58|2.47|2.58|2.6|2.63|2.65|2.67|2.43|2.38
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.0952|17.875|17.6607|17.6131|17.7143|18.2262|18.3869|18.3631|17.8333|17.4881|17.4167|17.1726|17.7262|17.9464|18.3631|19.0714|19.3036|20.0595|19.375|19.4643|18.7083|18.75|17.7679|16.7679|17.5|17.0119|16.7143|16.494|16.4702|16.9286|16.0417|16.4405|16.3869|17.0833|16.4286|17.1131|17.506||||||17.3036|17.4643|17.1012|17.7024|17.369|17.0238|16.494|||16.7381|16.6488|16.381|17.0833|17.1012|17.1131|17.3214|17.2024|17.1369|17.1667|16.369|16.5774|16.5655|16.1905|15.9821|16.3155|16.6369|16.9107|17.2619|17.0833|17.6786|18.9167|18.9167|18.8452|19.5952|18.0595|18.4405|19.2381|20.119|19.6012|17.9405|18.3333|18.1548|18.1488|16.6726|16.4643|16.1667|16.625|16.6548|17.1429|17.375|17.381|17.3095|17.3095|16.7738|17.4405|17.4464|17.7202|18.0179|17.7679|17.2857|17.2619|17.6429|17.9167|18.2083|18.3631|18.631|18.5714|18.7798|18.9226|19.2321|19.256|19.6369|19.7024|20.3571|20|19.7976|19.8274|20.1786||19.9643|19.5833|19.9405|20.2381|20.4048|20.7143|20.5595|20.9048|20.4762|20.7917|20.8393|21.4286|21.5357|21.3452|21.1071|20.7143|21.0179|20.9405|21.4524|22.0774|20.3452|19.8036|20.5952|21.4345|20.6845|20.1361|20.9184||||20.9396|20.9481|20.7781|20.4252|20.7015|20.8376|20.9396|21.4116|21.1437|21.216|21.3988|21.301|22.1641|21.5986|21.2628|20.8376|20.9311|20.3657|19.7789||19.966|20.3359|20.3316|23.9082|24.301|24.5408|24.5663|24.6021|24.1684|24.2092|23.1276|23.6378|23.8623|23.3572|23.8163|24.1786|24.5561|24.8265|25.3317|25.6837|26.3674|25.4592|26.2653|26.3521|27.7857|28.5306|27.8572|27.6939|28.0204|27.3725|28.898|28.9031||||||28.7653|28.7092|29.3419|29.3827|28.6378|28.597|28.8266|27.8163|28.4643|28.4745|28.9796|27.898|28.8266|29.0102|28.9796|29.0817|28.2041|28.1939|28.7245|29.2704|28.8164|30.0612|31.0459|31.2908|31.5715|31.5102|31.5664|30.4082||30.1531|30.7143|30.1888|29.1735|28.4439|28.3827|29.0766|29.2704|30.5102|31.2245|31.0051|31.3521|31.6582|31.2143|30.7653
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|14.71|15.17|14.99|15.21|15.08|15.26|15.52|15.31|15.53|15.47|15.75|15.66|15.68|15.28|15.29|15.28|15.14|14.08|14.19|14.16|14.28|14.29|14.14|14.12|14.23|14.35|13.93|13.86|13.83|13.98|13.95|13.88|14.06|14.04|14.04|14.2|14.15||||||13.8|13.78|13.96|14|13.99|14.41|14.41|||14.51|14.7|14.88|15.06|15.49|15.41|15.81|15.79|15.84|15.78|15.33|15.51|15.83|15.63|15.62|15.68|15.42|15.36|15.51|15.29|14.39|14.38|14.6|14.68|15.11|15.2|15.18|15.3|15.61|15.32|15.01|15.22|15.3|14.73|14.71|14.5|14.83|14.82|14.81|14.78|15.39|15.77|15.94|15.95|16.52|16.58|16.92|16.98|17.09|16.42|16.2|15.26|15.55|15.66|15.67|15.67|16.05|15.8|16.06|15.87|15.66|15.66|15.66|15.64|15.81|15.8|15.95|15.5|15.81||15.95|16.09|16|15.71|15.67|15.95|15.95|15.62|16.12|14.69|14.77|14.79|15.15|15.28|15.26|15.08|14.75|14.99|15|15.15|15.27|15.04|15.35|15.17|15.34|15.17|14.89||||15|15.28|14.59|14.73|14.49|14.47|14.59|14.41|14.4|14.4|14.4|14.38|14.35|13.54|13.7|14.29|14.41|14.43|14.43||14.37|14.21|14.09|13.92|13.85|14.26|14.05|13.88|14|13.98|13.9|14.21|14.13|14.07|13.88|13.88|14.05|14.05|14.19|14.34|14.39|14.41|14.66|14.45|14.67|14.38|14.39|14.58|14.84|14.25|14.24|14.03||||||13.91|13.92|13.75|13.86|13.87|13.81|13.93|13.91|13.61|13.46|13.83|13.8|14.01|13.97|14.05|14.24|13.78|13.64|13.75|13.31|13.26|13.21|13.17|12.64|12.54|12.81|12.7|12.94||13.2|12.8|12.58|12.56|12.42|12.35|12.54|12.54|12.45|12.45|12.72|12.89|13.15|13.09|13.06
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.64|9.68|9.91|10.05|9.9|10.07|10.1|10.16|10.11|10.17|10.16|10.04|10.02|10.18|10.16|10.28|10.87|9.88|9.77|9.85|9.78|9.7|9.82|9.95|9.69|9.61|9.55|9.62|9.83|9.55|9.6|9.41|9.68|9.65|9.99|10.82|11.41||||||11.36|11.27|11.88|10.8|11.98|10.89|9.9|||9|9|9.18|9.23|9.44|9.35|9.56|9.38|9.31|9.13|8.99|9.05|8.98|9.05|8.85|8.95|8.95|9.07|8.91|8.89|8.92|8.78|8.68|8.62|8.59|8.55|8.63|8.56|8.48|8.53|8.46|8.47|8.54|8.54|8.52|8.45|8.56|8.53|8.64|8.6|8.62|8.8|9.08|8.43|8.45|8.48|8.56|8.6|8.6|8.51|8.57|8.72|8.66|8.74|8.67|8.74|8.73|8.72|8.68|8.79|8.89|8.78|8.81|8.75|8.65|8.79|8.7|8.67|8.89||8.78|8.8|8.85|8.9|8.87|8.88|8.95|8.85|9.02|9.34|9.38|9.51|9.51|9.56|9.57|9.63|9.72|9.91|9.65|9.89|9.95|9.98|9.95|9.98|9.91|9.93|9.98||||9.95|9.95|10.13|10.13|10.21|10.25|10.3|10.43|10.46|10.53|10.51|10.46|10.3|10.45|10.58|10.58|10.3|10.58|10.54||10.33|10.78|10.58|10.32|10.13|9.51|9.23|8.89|8.88|8.87|8.79|8.82|8.84|8.87|8.83|8.86|8.75|8.78|8.8|8.78|8.71|8.53|8.6|8.62|8.58|8.65|8.67|8.54|8.54|8.71|8.62|8.4||||||8.39|8.27|8.25|8.29|8.07|8.26|8.34|8.36|8.41|8.35|8.41|8.53|8.56|8.61|8.61|8.61|8.71|8.6|8.61|8.62|8.59|8.68|8.66|8.68|8.7|8.81|8.77|8.78||8.88|8.89|8.92|8.82|8.86|8.81|8.87|8.89|8.91|8.87|8.86|8.81|8.84|8.89|9.2
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|9.09|9.33|9.4|9.69|9.11|9.32|9.19|8.94|8.89|8.72|9.01|8.89|8.99|9.05|9.03|9.19|9.02|9.17|9.12|8.78|9.09|9.09|9.09|9.52|9.77|9.7|9.43|9.71|9.79|9.85|9.84|9.68|9.64|9.43|9.8|10.14|10.47||||||10.25|10.25|11.39|10.82|10.95|11.38|11.99|||12.1|11.9|11.88|12.05|12.28|12.28|12.73|12.55|12.87|12.54|11.4|11.21|10.19|10.79|11.37|10.93|11|10.86|10.16|9.69|9.46|9.9|10.98|10.3|11.29|10.63|9.66|10.25|10.36|9.42|10.3|9.59|8.72|7.93|7.21|7.22|6.89|6.95|6.84|6.93|6.9|6.94|6.86|6.89|6.91|6.91|7.02|6.95|6.92|6.64|6.52|6.5|6.6|6.61|6.53|6.53|6.55|6.56|6.55|6.61|6.67|6.6|6.77|6.71|6.68|6.67|6.63|6.64|6.72||6.82|6.8|6.8|6.84|6.95|7.02|7.08|7.07|7.02|7.03|7.19|7.15|7.07|7.03|6.99|7.07|6.96|7.03|7.02|7.08|7.01|6.97|6.99|7.01|6.88|6.93|6.83||||7|6.92|6.8|6.88|6.9|6.97|7.03|7.05|7.03|7.09|7.08|7.08|7.13|7.22|7.42|7.26|7.32|7.43|7.44||7.33|7.51|7.53|7.51|7.63|7.46|7.19|7.41|7.31|7.07|6.94|6.89|6.96|7.06|7.12|7.07|6.78|6.7|6.72|6.98|6.97|6.83|6.73|6.62|6.67|6.65|6.64|6.68|6.73|6.58|6.53|6.33||||||6.23|6.28|6.2|6.25|6.14|6.3|6.3|6.42|6.28|6.4|6.48|6.48|6.62|6.65|6.73|6.72|6.76|6.81|6.79|6.73|6.72|6.66|6.82|7.08|7.07|7.15|7.16|7.27||7.24|7.3|7.3|7.58|7.52|7.34|7.17|7.1|7.28|7.37|7.1|7.09|7.14|7.3|7.24
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.96|9.07|9.2|9.21|9.18|9.16|8.99|8.91|9.03|8.88|8.92|8.84|8.8|8.71|8.62|8.54|8.54|8.51|8.5|8.46|8.19|7.94|7.87|8.08|8.37|8.34|8.32|8.39|8.58|8.66|8.73|8.67|8.79|8.75|8.72|8.86|8.8||||||8.59|8.53|8.69|8.73|8.95|9.15|8.97|||8.94|8.91|9.1|9.09|9.25|9.29|9.3|9.36|9.38|9.07|9.07|8.92|8.93|8.82|8.69|8.56|8.77|8.92|9.04|9.14|9|9.22|9.17|9.18|9.58|9.56|9.78|9.47|9.52|9.65|9.58|9.59|9.7|9.53|9.78|9.76|9.66|9.6|9.24|9.01|9.06|9.32|9.37|9.2|9.25|8.96|8.89|9.05|9.3|9.29|9.14|9.09|9.18|9.16|9.33|9.41|10.15|9.23|9.24|9|8.74|8.82|8.93|8.68|8.9|8.91|8.6|8.54|8.7||8.68|9.03|8.84|8.93|8.96|8.82|8.83|8.66|8.79|8.63|8.62|8.7|8.56|8.56|8.52|8.47|8.46|8.48|8.56|8.45|8.58|8.52|8.51|8.43|8.47|8.43|8.54||||8.65|8.89|9|9.22|9.05|8.88|8.95|8.99|8.94|9|8.89|8.72|8.69|8.48|8.61|8.79|8.88|8.89|8.88||8.79|8.67|8.69|8.72|8.58|8.63|8.46|8.46|8.66|8.65|8.58|8.65|8.8|8.77|8.68|8.8|8.97|8.71|8.95|9.19|9.3|9.19|9.28|9.24|9.34|9.16|8.99|9.25|8.97|9.06|9.12|8.75||||||8.51|8.39|8.13|8.21|8.35|8.35|8.77|8.84|8.83|9.01|9.06|9.12|9.35|9.91|10.25|10.12|10.23|10.24|10.15|10.24|10.03|10.15|10.11|10.06|9.95|10.19|10.53|10.47||10.36|10.24|10.32|9.84|10.14|10.32|10.73|10.73|11.35|11.23|11.27|11.11|11.27|11.28|11.32
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|112.35|109.78|112.71|112.29|113.08|112.83|114.32|114.39|117.25|112.55|111.98|109.31|110.61|109.25|109.51|108.29|112.16|108.61|109.58|107.2|107.21|102.39|103.35|104.45|107|106.1|105.41|105.04|105.7|107.26|106.79|108.44|107.03|112.62|111.8|110.9|111.84||||||110.78|108.76|108.2|108.91|106.49|107.8|108.9|||102.61|101.9|103.01|106.01|107.7|108.29|105.08|106.77|104.94|105.3|104|103.9|107.15|104.17|105.6|107.55|104.17|107.25|107.5|108.7|109.77|108.13|107.05|106.02|108.57|109.37|112.02|113.99|116.08|115.37|115.87|115|118.37|117.2|121.4|119.29|112.46|106.69|111.11|106.87|112.63|109.8|111.63|112.4|112.29|109.08|108.8|111.85|113.16|114.99|116.36|117.42|114.06|113.94|117.3|117.51|122.1|129.63|128.06|130.31|126.02|129.05|128.73|120.06|123.12|121.3|120.94|115.19|116.63||121.43|127.26|127.45|131.03|133|128.66|127.16|129.8|130.91|127.7|126.31|127.75|119.07|118.23|116.1|115.89|114.93|116.18|116|118.76|123.96|120.58|119.85|120.36|116.13|120.86|119.73||||113.8|115.47|109.22|99.29|108.31|108.2|107.23|106.86|107.07|108.22|105.14|105.03|108.06|107.84|108.22|112|113.4|113.66|113.95||116.22|114.25|112.06|107.8|107.18|108.96|109.28|107.55|110.77|112.29|111.1|112.3|113.3|112.57|112.08|115.45|128.28|125.64|127.19|132.36|142.08|137|141.4|142.06|142.77|138.11|139.3|143.02|139|138.21|139.95|137.26||||||133.6|128.4|127.66|129.29|126.75|131.92|131.42|137.1|139.49|142.66|144.8|147.6|143.38|146.01|152.95|155.3|155.7|159.08|155.92|163.19|158.15|155.56|156.49|154.95|148.99|152.01|159.86|155.56||155.55|155.6|150.83|142.66|142.94|141.12|148.1|150.07|155.59|154.1|153.8|152.12|155.23|157.1|156.04
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.93|1.94|1.97|1.98|1.98|2|2.01|1.97|1.99|1.99|2.01|2.01|2|1.99|1.97|1.97|1.95|1.92|1.92|1.94|1.97|1.88|1.8|1.81|1.85|1.85|1.92|1.91|1.93|1.93|1.97|1.92|1.98|1.98|2.08|1.99|1.99||||||1.95|1.91|1.96|1.94|2|2.02|2.01|||1.95|1.94|2|1.99|2.05|1.98|2.01|2.01|1.97|1.92|1.9|1.89|1.86|1.84|1.83|1.81|1.81|1.8|1.79|1.78|1.77|1.78|1.8|1.79|1.81|1.8|1.81|1.82|1.81|1.8|1.78|1.8|1.79|1.81|1.79|1.77|1.78|1.77|1.79|1.82|1.86|1.82|1.82|1.83|1.79|1.82|1.83|1.82|1.84|1.82|1.81|1.79|1.83|1.82|1.81|1.79|1.81|1.82|1.82|1.83|1.85|1.84|1.85|1.85|1.83|1.83|1.83|1.84|1.86||1.88|1.89|1.89|1.88|1.89|1.88|1.9|1.9|1.91|1.92|1.91|1.96|1.96|1.95|1.96|1.93|1.92|1.93|1.97|1.97|2.04|2.05|2.03|2.01|1.93|1.89|1.9||||1.85|1.85|1.85|1.86|1.87|1.88|1.88|1.88|1.9|1.91|1.93|1.88|1.9|1.91|1.86|1.85|1.85|1.88|1.86||1.86|1.86|1.85|1.81|1.83|1.83|1.81|1.81|1.84|1.86|1.84|1.85|1.88|1.88|1.85|1.84|1.81|1.78|1.81|1.84|1.85|1.84|1.84|1.81|1.85|1.84|1.95|1.77|1.76|1.79|1.78|1.73||||||1.7|1.7|1.7|1.69|1.64|1.71|1.72|1.72|1.76|1.8|1.8|1.8|1.82|1.86|1.91|1.88|1.9|1.84|1.84|1.83|1.8|1.82|1.82|1.85|1.83|1.88|1.91|1.91||1.93|1.91|1.9|1.89|1.92|1.9|1.92|1.91|1.97|1.98|2.01|1.91|1.91|1.93|1.92
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|35.56|35.24|34.94|34.99|34.75|37.65|37.4|38.12|38.74|37.4|35.9|36.3|36.22|33.95|32.01|31.63|31.33|34.46|32.29|29.35|29.59|26.9|24.45|25.2|24.71|25.39|24.56|25.64|26.1|25.45|25.15|25|25.11|22.83|21.67|21.8|22.18||||||22.29|20.89|22.51|22.89|23.68|24.36|25.5|||24.42|22.75|24.38|22.16|21.53|21.92|21.78|23.1|22.8|23.48|24.38|23.4|22.18|21.38|23.76|26.4|26.99|27.99|25.9|25.73|26.42|26.75|25.96|24.9|25.65|28.5|27.5|25.37|24.64|22.4|21.94|21.28|22.34|21.35|23.72|22.22|20.2|18.55|19.29|19.01|19.04|18.4|17.77|16.15|15.71|16.14|16.69|16.9|17.37|16.71|16.75|16.61|16.67|16.72|16.2|15.56|15.46|16.54|15.97|15.33|15.05|15.26|15.01|14.59|14.89|15.06|14.51|14.71|13.37||13.45|13.38|12.65|12.23|12.61|12.8|12.75|13.01|13.15|13.48|12.99|13.12|12.5|12.49|12.32|12.2|12.5|12.24|12.33|12.54|12.75|12.02|12.31|11.93|11.76|12.16|12.46||||12.66|12.88|13.08|13.44|13.69|13.81|13.83|13.52|13.81|13.86|13.51|13.59|13.67|13.44|13.66|14.47|14.72|15.12|15.24||15.01|14.74|14.68|14.78|14.94|15.04|14.37|15.42|15.68|16.37|15.35|15.9|16|16.14|16.4|16.8|17.01|16.37|16.6|18.31|19.73|18.95|19.38|18.78|18.32|16.65|17.62|16.85|17.73|17.7|17.29|16.97||||||16.93|16.66|16|16.18|17.39|17.9|17.37|15.79|15.78|16.45|17.97|18|18.71|20|19.23|18.17|17.85|18.22|18.6|19.27|20.42|21.45|21.05|23.39|22.32|20.29|20.1|20.54||19.33|18.58|18.45|19.31|19.46|19.3|20.02|20.34|19.72|17.93|17.35|17.06|16.29|16.64|16.02
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.44|13.72|13.8|13.6|13.57|13.55|13.71|13.56|13.86|14.05|14.3|14.29|14.04|13.63|13.39|13.3|13.31|13.2|13.18|13.07|13|12.68|12.47|12.7|13.08|13.27|13.1|13.19|13.18|13.3|12.99|12.86|12.73|12.7|12.61|12.83|12.91||||||12.86|12.66|12.86|12.9|13.2|13.61|13.6|||13.97|13.98|14|13.9|14.37|14.43|14.65|14.78|15.11|15.03|14.34|13.55|13.43|12.36|12.28|13.41|13.42|13.35|13.2|13.17|13.07|13.24|13.56|12.88|12.95|12.85|12.98|12.91|12.87|12.83|12.58|12.76|13.03|13.08|13|12.77|12.81|12.79|13.02|13.53|13.82|13.81|13.83|13.78|13.89|13.94|13.92|13.96|14.17|14.12|13.95|14.09|13.94|14.01|13.97|13.93|14.32|14.44|14.62|14.82|14.93|14.61|14.86|15.02|15.19|15.02|15.03|14.88|14.8||14.99|15.13|14.52|14.82|14.65|14.46|14.43|14.3|14.58|14.62|14.5|14.46|14.56|14.55|14.04|13.84|13.91|14.24|14.37|14.42|14.5|13.93|13.98|13.92|13.78|13.64|13.92||||13.96|13.9|13.77|13.9|13.82|13.78|13.99|14.03|14.12|14.26|14.11|13.54|13.87|13.86|13.93|14.32|14.42|14.48|14.47||14.38|14.56|14.55|14.51|14.76|15.05|15.23|15.01|15.05|14.98|14.5|14.64|14.66|14.73|14.58|14.9|15.15|15.02|15.26|15.88|15.6|15.53|15.68|15.46|15.61|15.47|15.72|15.89|15.95|15.85|15.89|15.31||||||14.85|14.67|14.45|14.36|14.98|15.28|15.69|15.28|14.97|15.46|15.55|15.4|15.4|15.52|16.14|16.22|16.65|15.5|15.65|15.5|15.31|15.64|15.2|15.28|14.99|15.74|16.01|16.14||16.21|15.89|15.87|15.64|15.69|15.45|16.13|16.2|16.94|16.79|17.07|16.89|17.05|16.88|16.81
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|29.3|29.7|30.95|30.51|30.63|29.86|28.99|28.17|28.94|28.77|29.04|29.08|29.07|29.24|29.37|29.32|29.03|28.93|28.5|29|28.44|25.85|24.19|23.97|24.73|24.61|24.7|25.03|24.75|24.74|24.65|24.92|25.3|25.18|24.79|25.19|24.8||||||24.41|24.52|24.59|24.94|25.03|25.34|24.83|||25.02|25|25.23|25.19|25.36|25.83|26.06|26.48|27.2|26.98|24.53|24.38|25.37|25.07|25.5|26.27|26.1|25.58|25.53|26.22|25.74|26.08|26.85|27.55|27.9|27.76|29.41|28.75|28.85|28.95|30.13|29.87|31.32|31.23|31.07|29.6|30.47|29.32|28.9|28.16|27.94|28.7|28.4|28.11|28.51|28.06|29.03|29|29.4|28|28.2|27.4|24.91|24.2|25.72|25.7|26.01|26.2|25.86|26.37|26.47|26.66|26.52|25.53|25.73|25.41|25.45|24.68|24.81||25.14|25.63|25.67|26.22|26|25.63|25.25|25.33|25.6|25.68|25.96|25.61|25.07|24.73|24.44|24.24|25.32|25.3|25.27|25.48|25.48|25.61|25.11|25.22|25.46|26.42|26.75||||28.03|28.56|28.15|27.25|27.63|27.85|28.35|28.3|27.82|27.94|27.18|26.81|26.7|26.54|27.19|27.37|27.22|27.4|27.3||26.89|26.69|26.3|26.7|26.71|26.97|27.33|26.99|26.51|26.6|26.52|26.5|26.93|27.13|26.66|27.1|27.56|27.61|28.69|29|29.04|28.71|29.19|28.43|28.34|28.03|27.43|27.12|26.68|26.69|27.35|26.26||||||25.64|26.51|26.54|26.4|26.72|26.28|26.29|26.46|26.34|26.83|27.16|26.93|28.09|28.42|29.37|29.28|29.53|30.18|29.38|30.41|29.7|30.13|29.87|30.06|30.13|30.97|31.13|29.92||30.15|29.58|29.4|28.95|29.23|29.01|28.5|27.54|29|28.85|29.42|29.2|29.5|29.88|29.85
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|41.22|41.31|41.3|42.25|42.2|42.88|41.91|41.07|42.25|42.37|42.78|43.27|42.92|43.66|43.52|42.8|43.6|43.41|42.84|42.71|43.72|43.1|40.4|41.39|41.27|41.19|40.02|40.46|41.25|41.14|42.28|42.33|40.34|40.81|41.51|42.1|43.14||||||43.75|42.77|43|42|43.79|43.71|44.27|||44.49|44.17|45.3|44.36|45.7|46.92|48.54|47.06|47.45|47.1|47.52|47.54|48.54|48|48.49|48.14|48.73|48.69|49.94|49.47|51|49.81|48.49|46.99|48.84|50.19|45.63|44.29|44.1|43.73|43.55|43.28|44.11|44.08|46.22|47.3|43|43.02|44.03|43.38|44.18|45.66|46.67|44|42.52|44.25|44.91|46.31|47.47|48.78|48.96|49.69|49|47.78|48.6|48.35|49.26|49.97|50.34|50.59|51.13|50.3|50.51|51.26|51.06|50.91|51.6|49.62|49.42||50.05|50.43|51|51.87|52.96|53.89|54.3|54.76|56.33|56.1|54.61|53.88|52|51.08|50.61|50.55|50.63|51.55|53.15|53.71|53.62|54.7|55.82|54.77|54.1|55.4|55.96||||55.27|55.2|53.3|51.05|50.31|53.56|59.51|54.73|52.19|51.72|52.58|52.96|53.6|49.9|53.5|50|48.95|45.91|43.73||42.96|43.3|44.08|40.67|40.75|40.98|41.26|41.1|40.82|39.93|39.49|40.55|40.61|41.3|39.95|39.83|39|38.86|38.94|39.13|39.79|39.23|36.93|37.01|37.88|37.87|38.4|38.39|38.62|38.55|38.1|38||||||37.39|37.15|37.94|37.99|38.42|38.57|39.15|38.86|39.52|41|43.1|43.59|42.99|43.27|42.86|43.01|43.4|41|39.3|39.09|39.07|39.71|40.18|38.17|38.67|38.7|39.15|39.39||39.39|39.27|38.92|38.54|38.6|39.75|41.72|37.93|40.78|38.9|40.85|40.14|39.98|38.71|39.31
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|30.48|30.9|29.97|30.6|30.3|28.32|28.95|28.61|26.9|24.89|26.1|27.8|28.1|27.85|29.4|28.99|32|30.15|29.8|30.83|32.58|32.94|33.2|35.49|36.09|36|34.5|37.15|35.5|34.74|32.56|32.78|29.8|29.3|29.94|33.25|33.9||||||30.82|28.02|28.77|26.15|27.76|26.85|24.41|||24.45|22.23|21.83|21.93|22.75|20.68|21.39|21.18|20.44|19.74|19.93|19.99|19.7|19.9|19.76|20.13|19.68|19.37|19|18.6|17.92|18.05|18.45|18.04|18.54|19.07|18.85|18.5|17.86|17.65|17.66|17.43|17.93|17.89|17.89|17.79|17.57|17.63|19.59|20.91|20.27|19.79|19.23|19.24|19.25|19.49|19.45|20.06|19.82|19.73|19.46|19.36|18.91|18.98|18.06|17.09|17.32|17.37|17.4|17.37|17.66|17.92|18.17|18.33|18.37|18.17|18.43|18.06|18.72||18.96|20.1|18.27|18.31|17.62|16.61|16.62|16.45|16.27|16.34|16.29|16.54|16.41|15.95|15.91|15.77|15.84|16.27|16.6|18.23|20.25|19.5|19.48|19.4|19.2|19.07|18.9||||17.87|18.44|18.55|18.54|18.51|18.66|18.79|18.96|19.07|18.95|19.06|18.75|18.89|19.02|19.35|19.14|18.9|18.36|17.98||18.08|18.45|18.59|18.21|18.05|18.37|18.05|18.28|18.52|19.1|18.66|19.29|19.7|19.33|19.19|19.1|19.42|18.86|18.92|19.23|19.21|18.66|18.9|18.98|18.28|17.84|17.9|18.03|17.9|17.9|17.13|16.71||||||16.39|16.28|16.28|15.83|16.01|16.13|16.2|15.57|15.4|15.6|15.53|15.67|15.78|16.25|16.73|16.31|16.63|16.95|16.32|15.13|14.77|15.49|15.59|15.93|16.28|16.88|17.27|17.63||17.24|17.09|17.1|17.17|17.5|16.83|17.2|17.15|17.92|17.93|17.92|17.59|18.08|18.21|18.24
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|15.9929|15.8929|16.4214|15.4857|16.2214|16.3857|15.8571|16.1571|14.6857|14.2786|13.7714|12.5214|12.3857|12.7929|13.0071|12.3786|12.5214|13.0214|12.6429|12.7357|13.0214|12.6643|12.2929|12.5714|13.9714|14.4143|14.0429|14.7429|14.0071|13.4429|12.2214|11.8929|11.8786|11.4786|11.5571|12.4071|13.7857||||||13.1643|11.9643|12.4357|11.75|12.6571|13.2571|13.55|||13|12.4286|12.7929|12.2929|12.6214|13.2|12|12.4786|11.3429|11.3071|11.6571|11.7643|10.8429|11.4214|11.5357|11.5643|11.65|11.3643|11.3429|11.3|10.9143|10.5643|10.9929|11.1786|11.45|12.0214|11.7643|12.4143|11.2857|11.1357|11.3286|11.4714|12.0643|11.2286|11.2786|11.0714|10.2571|9.6786|10.0071|10.3214|10.6571|10.3571|10.2143|9.8357|9.9214|10.0286|9.9071|10.0357|9.9786|9.7071|9.7786|9.6429|9.6429|9.6286|9.6357|9.2786|9.1571|9.5643|9.45|9.5643|9.2857|9.3786|9.55|9.3286|9.3|9.2143|9.25|9.0071|8.9286||9.0429|9.2357|9.1571|9.1143|9.1929|9.2429|9.25|9.2714|9.3214|9.4357|8.8571|9.0643|9.0643|9.2143|9.2714|9.1429|8.8929|9.2429|9.0714|9.1714|9.2429|9.0643|8.95|8.95|12.35|12.26|12.18||||12.19|12.57|12.41|12.45|12.68|12.8|13.42|13.09|12.88|12.79|12.69|12.61|12.35|12.26|12.38|12.55|12.04|12.36|12.36||11.8|11.97|12.21|12.1|12.46|11.98|11.75|12|12.18|12.41|12.24|12.3|12.34|12.36|11.95|12.04|11.64|11.38|11.76|12.2|12.18|12.02|12.01|11.94|11.95|11.66|11.49|11.67|11.67|11.65|11.51|11.33||||||11.05|10.96|10.56|10.55|10.73|11|11.39|11.33|11.61|11.86|11.77|11.63|11.55|11.75|11.53|11.37|11.52|11.46|11.6|11.37|11.27|11.81|11.84|12.31|12.53|13.07|13.56|13.77||13.28|12.98|12.92|12.96|13.61|13.46|13.69|13.36|13.73|13.36|13.32|13.14|13.48|13.64|13.43
08031|100729|/equities/shinva-medical|SHANGHAICOMP|25.24|26.24|26.53|24.12|21.93|22.18|22.45|23.13|22.53|22.05|22.8|20.73|20.72|20.55|20.13|19.62|19.79|20.37|20.64|20.43|21.25|21.77|22.96|24.33|25.89|25.6|23.88|23.8|23.98|24.5|24.8|24.37|24|24.09|24.75|25.43|26.43||||||26.57|26.1|27.49|27.4|29.42|29.08|28.49|||28.1|29.08|29.25|30.53|30.48|31.67|30.96|32.35|35.5|32.87|29.88|30.32|30.82|29.01|26.37|26.57|27.9|31|30.8|31.06|29.16|26.93|24.83|24.96|25.18|24.28|23.75|23.48|24.01|24.28|23.01|22.62|23.28|23.43|21.77|20.25|20.25|19.6|20.1|21.45|22.38|23.19|23.83|23.95|24.4|24.2|25.89|25.66|26.1|26.53|25.7|25.96|24.66|22.42|23|21.35|20.9|22.65|21.29|22.33|20.3|19.38|18.75|18.65|18.44|18.07|17.58|17.47|17.78||18|18.36|18.79|18.78|19.03|19.32|18.91|19.31|19.9|20.52|19.77|21.09|21.08|20.82|20.65|20.98|21.08|22.23|22.53|23.46|22.78|22.97|22.17|20.15|18.48|16.8|17.35||||16.63|15.45|15.81|15.53|15.94|14.49|14.8|14.79|13.92|13.64|13.62|13.61|13.7|13.51|13.12|13.12|13.11|13.17|13.11||13.17|13.22|13.11|13.03|13.2|13.29|13.23|13.33|13.07|13.19|13.01|13.15|13.21|13.27|13.05|13.27|12.8|12.63|12.93|13.16|13.15|13.19|12.75|12.55|12.6|12.45|12.44|12.61|12.74|13.01|13.05|12.81||||||12.8|12.33|12.3|12.44|11.81|12.23|12.54|12.47|12.93|13.06|13.38|13.43|13.85|14.03|13.72|13.66|13.59|13.54|13.55|13.44|13.25|13.66|13.67|13.58|13.93|14.47|14.43|14.22||14.22|14.23|14.42|14.41|14.8|14.82|15.2|15.34|15.05|14.99|15.22|15.13|15.42|15.72|15.76
08032|100637|/equities/shuangliang|SHANGHAICOMP|11.71|11.88|11.83|12.33|12.17|12.58|12.42|12.39|12.66|12.41|12.72|13.06|13.03|13.35|13.42|12.87|12.9|13.52|13.72|13.39|13.22|13.36|12.48|11.98|11.76|10.69|10.39|10.92|11.21|11.13|10.44|10.32|9.82|9.58|9.2|10.22|11.35||||||11.35|11.22|12.1|11.13|12.26|12.55|11.99|||11.27|11.03|11.51|11.39|11.44|11.38|11.45|11.61|11.61|10.98|10.96|11.9|11.23|10.49|10.35|10.24|10.31|9.7|9.51|9.14|8.39|8.48|8.38|8.35|8.55|8.69|8.43|8.42|8.28|8.5|8.86|8.75|8.94|8.67|9.42|8.7|8.89|8.51|8.41|8.97|8.96|8.88|8.96|8.71|8.48|8.81|8.06|7.99|7.42|6.99|6.77|6.9|6.51|6.15|6.22|6.28|6.26|6.88|6.25|6.22|6.38|6.32|6.28|6.15|6.2|6.16|5.86|5.71|5.78||5.43|5.47|5.52|5.32|5.22|5.22|5.22|5.24|5.39|5.5|5.43|5.41|5.45|5.34|5.35|5.11|5.08|5.19|4.87|4.81|4.93|4.89|4.52|4.51|4.44|4.6|4.62||||4.54|4.59|4.56|4.62|4.69|4.86|4.91|5.04|4.98|5|4.83|4.8|4.77|4.52|4.69|4.67|4.63|4.83|4.67||4.56|4.71|4.84|4.84|5.19|5.17|5.17|5.74|5.22|5.47|5.1|5.23|5.33|5.75|5.4|4.91|4.46|4.28|4.31|4.72|4.74|4.8|4.68|4.5|4.64|4.38|4.37|4.62|4.65|4.59|4.17|4.22||||||4.08|4.16|3.96|3.95|3.59|3.77|3.88|4.01|4|3.87|3.97|3.75|3.59|3.57|3.72|3.78|3.72|3.38|3.38|3.33|3.32|3.43|3.43|3.46|3.51|3.76|3.74|3.83||3.89|3.9|3.91|4.09|3.95|3.92|3.75|3.71|3.86|3.78|3.82|3.78|3.8|3.8|3.76
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.11|8.33|8.23|8.21|8.35|8.65|8.18|8.11|8.23|7.48|7.48|7.27|7.39|7.28|7.23|7.34|7.29|7.52|7.59|7.42|7.87|8.05|7.62|8.1|8.32|8.24|8|8.28|8.41|8.23|8.3|7.96|7.91|7.88|8.75|9.12|10.1||||||9.8|10.18|9.8|8.91|8.1|8.06|8.26|||8.13|8.16|8.26|7.8|8.15|7.96|8.01|7.28|7.28|7.07|6.92|6.91|6.8|6.82|6.88|6.97|6.69|6.74|6.81|6.62|6.18|6.25|6.31|6.16|6.36|6.27|6.28|6.2|6.19|6.09|6.01|6.03|6.08|6.14|6.09|6.02|5.94|5.97|6.01|5.95|6.05|6.09|6.11|6.08|6.02|6.16|6.23|6.27|6.26|6.2|6.28|6.28|6.34|6.33|6.26|6.18|6.29|6.39|6.47|6.5|6.52|6.56|6.64|6.63|6.56|6.5|6.5|6.55|6.58||6.62|6.78|6.89|6.8|6.85|6.8|6.89|6.86|6.97|7.06|6.77|6.95|6.48|6.46|6.46|6.39|6.34|6.46|6.34|6.35|6.4|6.36|6.52|6.37|6.45|6.38|6.3||||6.36|6.56|6.48|6.48|6.62|6.67|6.76|6.82|6.92|6.89|6.82|6.82|6.85|6.94|6.96|7.05|6.85|6.89|6.79||6.74|6.89|6.91|6.28|6.5|6.58|6.51|6.69|6.62|6.58|6.54|6.53|6.57|6.51|6.35|6.52|6.47|6.43|6.66|7.02|6.68|6.36|6.18|6.13|6.21|6.1|6.09|6.17|6.13|6.22|6.02|5.86||||||5.68|5.65|5.49|5.51|5.5|5.69|5.89|5.96|5.86|6.13|6.12|6.11|6.2|6.45|6.48|6.53|6.53|6.44|6.41|6.25|6.18|6.3|6.34|6.61|6.53|6.88|7.03|7.19||7.2|7.27|7.19|7.36|7.53|7.28|7.2|7.42|7.76|7.58|7.55|7.65|7.92|8.01|8.06
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.84|2.91|2.95|2.93|2.98|2.97|2.97|2.89|2.91|2.93|2.91|2.87|2.87|2.83|2.83|2.82|2.81|2.78|2.76|2.74|2.77|2.72|2.69|2.72|2.76|2.8|2.76|2.8|2.8|2.82|2.82|2.8|2.84|2.85|2.85|2.91|2.92||||||2.88|2.85|2.92|2.95|3.07|3.16|3.12|||3.02|3.01|3.13|3.01|3.12|3.06|3.1|3.08|3.01|2.97|2.99|2.96|2.93|2.86|2.83|2.86|2.91|2.87|2.84|2.85|2.84|2.84|2.9|2.85|2.88|2.9|2.92|2.89|2.84|2.8|2.75|2.71|2.71|2.72|2.71|2.64|2.68|2.67|2.75|2.75|2.82|2.76|2.77|2.76|2.79|2.83|2.83|2.84|2.86|2.88|2.81|2.81|2.83|2.83|2.82|2.81|2.83|2.91|2.87|2.93|2.91|2.93|2.96|3.05|2.88|2.99|2.95|3.03|3||2.91|2.96|2.94|2.8|2.77|2.78|2.77|2.74|2.78|2.73|2.76|2.76|2.78|2.77|2.76|2.75|2.8|2.86|3|2.95|2.94|2.67|2.66|2.61|2.6|2.57|2.55||||2.55|2.57|2.57|2.57|2.59|2.6|2.63|2.68|2.65|2.64|2.62|2.57|2.59|2.56|2.61|2.62|2.62|2.66|2.63||2.61|2.6|2.59|2.58|2.63|2.65|2.63|2.64|2.66|2.66|2.62|2.67|2.7|2.69|2.68|2.66|2.65|2.63|2.67|2.7|2.74|2.66|2.65|2.61|2.65|2.6|2.63|2.66|2.64|2.64|2.61|2.55||||||2.47|2.44|2.41|2.39|2.39|2.48|2.55|2.58|2.58|2.65|2.67|2.67|2.67|2.73|2.78|2.76|2.77|2.8|2.77|2.77|2.75|2.73|2.7|2.78|2.78|2.88|2.85|2.9||2.9|2.9|2.91|2.82|2.83|2.84|2.9|2.88|2.91|2.91|2.92|2.95|3.09|3.04|3.01
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.49|11.37|11.5|11.48|11.44|11.52|11.52|11.44|11.47|11.5|11.8|11.61|11.5|11.53|12.14|12.17|12.45|13.13|12.87|12.75|13.11|13.09|13.2|13.31|13.06|12.9|12.52|13.12|13.1|12.83|12.82|12.35|12.35|12.41|12.81|12.91|13.44||||||14.37|14.17|14.58|13.74|13.55|13.9|14.47|||13.29|12.59|12.67|12.87|12.98|12.54|13.25|13.26|12.18|12.2|11.84|11.88|11.58|11.38|11.53|11.45|11.33|11.44|11.51|11.12|11.01|11.26|11.26|11.27|11.33|11.42|11.3|11.24|11.19|11.06|10.95|11.05|11.08|11.04|10.99|10.95|10.67|10.77|10.62|11.19|11.2|11.76|11.77|11.72|12.01|12.23|12.24|12.61|12.7|12.19|12.42|12.28|12.45|12.4|12.22|12.3|12.33|12.33|12.26|12.5|11.95|11.91|11.7|11.69|11.69|11.7|11.76|11.77|11.99||12|11.98|11.97|11.83|11.72|11.75|11.8|11.98|11.81|11.74|11.53|11.8|11.7|11.73|11.69|11.9|11.88|12.11|11.9|11.97|11.38|11.59|11.82|11.71|11.53|11.35|11.28||||11.26|11.53|11.48|11.48|11.4|11.6|11.57|11.88|11.88|11.98|12.17|11.84|12.12|12.06|12.17|11.94|12.09|12.32|12.43||12.35|12.6|12.54|12.33|12.29|12.04|12.09|11.91|11.92|12.4|11.88|11.97|11.94|12.41|12.25|12.86|11.74|11.43|11|11.38|11|11.1|11|10.98|10.6|10.73|10.67|10.48|10.84|10.86|11.23|11.1||||||10.89|10.87|10.85|10.73|10.6|10.7|10.88|11.19|10.95|10.8|11.07|10.64|10.36|10.41|10.25|10.33|10.56|10.25|10.17|10.3|10.4|9.95|9.88|10|10.01|10.02|9.93|10.09||10.05|10.03|10|10.22|10.25|10.07|10.14|9.96|10.04|10.18|10.09|9.96|9.84|9.74|9.95
08036|101065|/equities/em-technology|SHANGHAICOMP|18.52|17.87|17.82|17.99|17.98|18.25|17.27|17.34|17.37|16.52|16.64|16.3|15.59|16.11|15.87|16.05|16.23|16.54|16.52|16.55|15.75|15.28|14.28|14.84|14.48|14|13.5|13.99|14.55|14.5|15.04|15.94|15.95|16.04|15.14|15.58|15.67||||||15.93|14.77|14.76|14.96|15.56|16.4|16.37|||16.69|17.25|17.86|18.23|17.89|17.58|17.49|18|17.14|16.99|17.32|17.45|16.94|17.48|18.32|17.68|17.1|17.58|16.9|16.5|16.01|16.16|15.78|15.89|16.63|16.67|15.94|15.96|16.17|15.7|14.67|14.9|15.16|15.08|15.21|15.11|14.86|14.71|13.75|14.38|14.49|15.23|14.5|13.95|14|13.89|14.4|14.67|13.9|13.09|12.52|12.29|16.7|16.69|16.89|16.98|16.53|16.32|15.54|14.79|14.92|14.73|15|15.31|15.32|15.14|15.15|15.08|15.22||15.68|16.2|16|15.9|15.49|15.36|14.96|15.26|15.4|15.68|15.3|15.51|15.4|15.3|15.23|14.94|15.3|15.4|15.73|15.67|15.4|14.93|14.97|15.08|14.72|14.87|14.8||||14.15|14.13|14.09|13.3|13.22|13.59|13.18|13.14|13.32|13.64|13.05|13.25|13.35|13.01|13.26|13.84|13.74|13.86|13.85||13.4|13.46|13.49|12.9|12.77|12.73|12.55|12.36|13|13.1|12.99|13.53|13.55|13.82|13.29|13.46|12.95|12.94|12.54|13.14|13|12.85|13.09|13.26|13.16|12.05|12.92|12.9|12.1|12.38|11.45|11.39||||||11.44|11.18|10.67|10.67|10.81|11.03|11.05|10.98|10.95|10.95|11.3|11.24|10.91|12.12|12.01|12.14|11.6|11.75|11.33|11|11.22|11.45|11.49|11.41|11.04|11.11|11.18|10.56||10.44|10.48|10.29|10.19|10.55|10.14|10.59|10.81|11.4|10.62|10.59|10.68|10.58|10.43|10.4
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.47|3.57|3.51|3.5|3.49|3.44|3.49|3.41|3.35|3.33|3.35|3.34|3.37|3.34|3.37|3.4|3.38|3.45|3.46|3.38|3.5|3.61|3.62|3.7|3.43|3.29|3.35|3.54|3.5|3.54|3.57|3.55|3.55|3.45|3.41|3.47|3.43||||||3.39|3.37|3.43|3.36|3.45|3.53|3.49|||3.37|3.45|3.44|3.43|3.53|3.38|3.46|3.42|3.38|3.32|3.32|3.32|3.25|3.23|3.2|3.22|3.24|3.22|3.16|3.17|3.13|3.08|3.08|3.06|3.05|3.04|3.06|3.06|3.05|3.05|3.01|3.03|3.05|3.05|3.07|3.06|3.05|3.05|3.08|3.1|3.15|3.16|3.12|3.09|3.07|3.07|3.06|3.07|3.07|3.05|3.05|3.05|3.05|3.06|3.03|3.04|3.05|3.06|3.09|3.09|3.11|3.11|3.09|3.1|3.12|3.07|3.09|3.1|3.13||3.16|3.15|3.17|3.22|3.23|3.24|3.24|3.22|3.24|3.23|3.25|3.26|3.28|3.27|3.26|3.26|3.24|3.26|3.33|3.32|3.32|3.3|3.35|3.39|3.4|3.39|3.33||||3.24|3.24|3.25|3.23|3.27|3.24|3.29|3.28|3.3|3.35|3.35|3.28|3.23|3.24|3.33|3.33|3.3|3.4|3.38||3.34|3.37|3.28|3.24|3.17|3.22|3.23|3.26|3.24|3.27|3.21|3.19|3.17|3.2|3.21|3.18|3.12|3.06|3.1|3.09|3.1|3.09|3.08|3.07|3.1|3.06|3.1|3.07|3.08|3.06|3|2.94||||||2.89|2.88|2.86|2.83|2.85|2.9|2.94|2.93|2.93|3|3|3|3.02|3.05|3.07|3.09|3.12|3.1|3.08|3.04|3.01|3.04|3.04|3.1|3.12|3.2|3.18|3.18||3.18|3.18|3.19|3.16|3.17|3.16|3.22|3.24|3.28|3.28|3.28|3.27|3.29|3.28|3.28
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|6.4344|6.5172|6.513|6.6454|6.571|6.6289|6.6951|6.0868|6.1365|6.0537|6.1282|5.9461|5.8758|5.8096|5.7599|5.6399|5.7061|5.6317|5.6027|5.5696|5.5861|5.462|5.2551|5.433|5.793|5.7641|5.8716|5.8385|5.9172|5.971|5.8923|5.9006|5.942|5.9337|5.9585|6.1572|6.1365||||||6.0206|6.0123|6.1572|6.2399|6.4054|6.7241|6.6703|||6.633|6.7199|6.8772|6.8978|7.2703|7.2454|7.3613|7.0137|7.1668|7.324|7.0965|6.8358|6.8068|6.9682|6.5296|6.4882|6.5047|6.7075|6.6413|6.6744|6.0661|6.3144|6.3144|6.2896|6.5089|6.3972|6.4551|6.4758|6.5213|6.5337|6.4675|6.2358|6.3475|6.302|6.4468|6.1861|5.9337|5.822|6.0703|5.9048|5.9089|6.0206|6.0496|5.9585|5.9213|5.9916|6.0454|6.1985|6.2689|6.1696|6.0744|6.062|6.1075|6.0413|6.0579|5.9585|6.033|6.2441|6.1779|6.393|6.4137|6.5213|6.4634|6.3599|6.4385|6.3641|6.2358|6.1903|6.2151||6.1696|6.3723|6.4054|6.3599|6.3475|6.1944|6.2523|6.2316|6.2896|6.1489|6.153|6.1572|6.0703|6.0289|6.0082|5.9834|6.0827|5.8758|5.9048|5.9379|6.0165|5.9627|5.9916|5.9048|5.8592|5.8965|6.033||||6.0496|6.2937|6.3475|6.5378|6.633|6.6289|6.6868|6.6123|6.6537|6.7778|6.5006|6.5254|7.2454|7.1047|7.0634|7.2537|7.1916|7.2206|7.1751||7.0675|7.0551|7.1171|7.0758|7.1999|7.233|7.2827|7.0758|7.1999|7.2123|7.0923|7.0261|7.1378|7.0634|7.0385|7.084|7.2247|6.9103|7.0965|7.4565|7.5475|7.473|7.5558|7.5268|7.502|7.3571|7.2909|7.3778|7.3861|7.4896|7.7006|7.353||||||6.9434|6.7406|6.5461|6.6206|6.8275|7.1627|7.4399|7.3613|7.2661|7.3654|7.5309|7.6013|7.6634|7.862|8.0275|7.924|7.9489|7.8909|7.8496|7.7875|7.444|7.7709|7.8702|7.9158|7.8785|8.1144|8.3461|8.1433||8.0647|7.9489|7.9571|7.8413|8.0813|7.8992|8.3627|8.6109|9.244|9.0744|9.1737|9.1861|9.4013|9.5502|9.7157
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.6|5.63|5.68|5.71|5.69|5.6|5.59|5.56|5.61|5.58|5.57|5.51|5.57|5.46|5.49|5.43|5.31|5.37|5.35|5.31|5.46|5.43|5.3|5.41|5.6|5.66|5.8|5.77|5.83|5.92|5.95|5.9|5.94|5.91|5.97|6.03|6.04||||||5.76|5.69|5.96|5.86|6.45|7.13|6.89|||6.8|7.12|6.47|6.34|6.65|6.56|6.8|6.58|6.62|6.64|6.64|6.84|6.81|6.58|6.43|6.59|6.41|6.3|6.19|6.29|6.33|6.06|6.2|6.04|6.08|5.98|6.03|6|6.04|6.06|5.98|6.01|5.99|5.94|5.98|5.77|5.79|5.66|5.54|5.64|5.74|5.8|5.65|5.54|5.55|5.61|5.62|5.65|5.74|5.71|5.68|5.64|5.69|5.8|5.49|5.35|5.48|5.47|5.48|5.58|5.57|5.54|5.57|5.58|5.49|5.44|5.4|5.5|5.53||5.66|5.65|5.64|5.61|5.63|5.61|5.63|5.65|5.75|5.77|5.76|5.82|5.8|5.85|5.81|5.72|5.71|5.8|5.69|5.77|5.8|5.74|5.81|5.78|5.8|5.71|5.57||||5.52|5.44|5.41|5.41|5.5|5.57|5.65|5.66|5.71|5.76|5.7|5.55|5.61|5.55|5.71|5.78|5.91|5.89|5.94||5.92|5.94|6|6.01|5.91|5.8|5.73|5.78|5.91|5.84|5.76|5.82|5.89|5.93|6.03|5.97|6.07|5.52|5.59|5.67|5.8|5.9|5.94|5.93|5.97|5.65|5.91|5.58|5.57|5.67|5.58|5.29||||||5.18|5.09|5.02|5|5|5.14|5.25|5.2|5.23|5.37|5.45|5.38|5.43|5.6|5.77|5.79|5.82|5.75|5.73|5.71|5.67|5.85|5.83|6|6.03|6.33|6.19|6.18||6.1|6.04|6.12|5.96|6.07|5.97|6.08|6.15|6.34|6.3|6.23|6.05|6.23|6.08|6.18
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.35|3.46|3.43|3.52|3.45|3.44|3.42|3.44|3.28|3.21|3.4|3.36|3.27|3.23|3.25|3.27|3.19|3.42|3.4|3.43|3.58|3.56|3.48|3.72|3.75|3.84|3.9|4.08|4.01|4.06|4.18|3.9|4.02|3.81|4.23|4.23|4.03||||||3.93|3.74|3.87|3.93|4.16|4.5|4.8|||4.57|4.64|4.79|4.35|4.1|3.96|4|3.7|3.66|3.33|3.59|3.34|3.04|3.05|3.08|3|2.73|2.54|2.53|2.51|2.45|2.44|2.51|2.42|2.52|2.55|2.49|2.36|2.27|2.26|2.28|2.26|2.32|2.29|2.39|2.4|2.43|2.41|2.53|2.74|2.74|2.71|2.46|2.47|2.36|2.38|2.24|2.26|2.17|2.13|2.11|2.02|1.95|2.17|2.09|2.08|2.06|2.08|2.08|2.04|1.96|1.86|1.9|1.9|1.92|1.93|1.93|1.92|1.96||2.04|2.04|2.06|2.05|2.1|2.01|2.04|1.99|1.9|1.96|2|1.97|1.98|1.97|1.98|1.86|1.85|1.89|1.89|1.9|1.85|1.88|1.93|1.87|1.91|1.78|1.76||||1.67|1.65|1.64|1.59|1.61|1.55|1.57|1.59|1.6|1.62|1.62|1.6|1.6|1.59|1.64|1.64|1.62|1.6|1.61||1.61|1.59|1.53|1.51|1.51|1.52|1.48|1.48|1.5|1.53|1.53|1.57|1.56|1.57|1.62|1.6|1.65|1.63|1.69|1.54|1.62|1.65|1.5|1.49|1.57|1.43|1.45|1.42|1.46|1.44|1.39|1.35||||||1.33|1.32|1.3|1.29|1.3|1.33|1.32|1.31|1.32|1.35|1.34|1.34|1.34|1.35|1.38|1.36|1.38|1.35|1.35|1.34|1.33|1.34|1.35|1.38|1.38|1.38|1.38|1.41||1.42|1.41|1.47|1.52|1.38|1.36|1.38|1.38|1.41|1.39|1.39|1.36|1.37|1.38|1.37
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|14.07|14.37|14.27|14.15|14.09|13.93|13.93|13.6|14.08|13.92|14.29|14.08|14.3|14.85|14.34|13.04|12.61|12.44|12.38|12.33|13.04|12.66|12.66|12.96|13.42|13.72|13.51|13.75|14.01|14.31|14.4|14.59|14.89|14.74|14.69|15.06|15.35||||||15.19|14.7|14.86|14.39|14.87|15.26|15.11|||15.35|15.48|15.27|15.49|15.49|15.6|15.55|15.84|15.77|15.81|15.72|15.81|15.85|15.52|15.47|15.72|15.84|16.19|16.4|16.28|15.35|16.09|15.96|15.83|16.4|16.23|16.38|16.55|16.77|16.66|16.81|16.53|16.13|15.95|16.41|16|16.3|16.21|16.94|16.52|15.02|15.44|15.35|15.26|15.45|15.61|15.58|15.98|16.25|16.18|16.04|16.67|16.71|16.93|17.14|16.75|16.8|17.08|17.18|17.53|17.38|17.89|17.93|18.1|17.93|18.07|17.72|17.99|18.16||18.87|19.19|18.92|19.11|19.02|18.95|18.94|19.14|19.42|19.38|18.8|19.01|18.88|18.43|18.48|18.43|18.92|18.86|18.53|18.64|18.72|18.43|18.8|18.91|19.32|18.59|18.59||||18.82|18.86|19.07|19.06|19.98|19.9|20.25|20.05|20.04|19.18|18.61|18.41|18.29|18.23|17.76|17.86|17.95|18.36|18.51||18.68|17.84|17.86|17.72|18.1|18.08|18.05|18.19|18.89|19.27|19.03|17.95|18.37|18.28|18.11|18.13|18.34|18.23|18.53|19.31|19.61|20.3|19.99|19.96|19.98|18.83|18.25|18.4|18.46|19.05|18.86|18.77||||||17.97|17.31|17.08|17.22|17.23|18|18.55|18.68|18.42|20.44|20.9|20.68|20.9|21.6|21.63|22.35|22.32|21.7|21.03|20.63|20.42|21.09|20.73|21.55|21.25|21.39|22.07|22.67||22.73|22.66|23.3|22.42|23.08|22.47|23.78|23.55|24.69|24.95|24.95|25.1|25.09|22.81|22.46
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.64|14.97|14.94|15.03|15.01|15.02|15.29|14.86|14.74|14.44|14.72|14.54|14.46|14.4|14.3|14.24|14.25|14.06|14.12|13.93|14|13.95|13.3|13.39|13.71|13.92|13.94|14.05|14.23|14.18|14.15|14.14|14.21|14.15|14|14.18|14.14||||||13.91|13.77|14.12|14.15|13.81|14.22|13.96|||14.33|14.91|14.88|14.79|15.09|14.85|15.07|15.31|15.13|15.04|14.82|14.76|14.8|15.03|15.61|15.03|14.9|15.4|15.28|15.88|16.58|15.7|14.58|14.44|14.68|14.48|14.59|14.59|14.71|14.44|14.21|14.4|14.54|14.4|14.48|14.39|14.27|13.96|14.15|14.36|14.29|14.52|14.74|14.79|14.52|14.36|14.52|14.31|14.48|14.4|14.26|14.19|14.53|14.62|14.69|14.48|14.88|15|15.33|14.75|14.5|14.52|14.98|15|15.3|15.07|14.84|15.13|15.18||15.5|16.53|17.32|18.42|17.37|17.35|19.12|17.38|15.8|15.51|15.39|16.18|16.7|16|16.43|17.97|16.34|14.85|13.5|13.03|13.27|13.18|13.26|12.96|12.79|12.91|13.09||||12.8|13.19|13.42|13.9|13.27|13.18|13.51|13.59|13.63|13.86|13.9|13.56|13.57|13.5|13.43|13.76|14.13|14.55|14.23||14.49|14.51|14.55|14.67|15.26|15.99|14.54|13.55|13.64|14|14.08|14.67|13.34|13.09|12.82|12.83|12.94|12.81|12.91|13.14|13.61|13.45|13.2|13.23|12.96|12.72|12.62|12.75|12.67|12.84|12.73|12.46||||||12.23|12.03|11.65|11.83|11.82|11.92|11.92|11.93|11.95|12.61|12.28|11.85|11.95|12.5|12.81|12.7|12.85|12.43|12.16|11.75|11.57|12.07|12.12|12.82|12.7|13.28|13.5|13.72||13.7|13.36|13.39|13.31|13.61|13.3|13.73|13.89|14.24|14.29|14.68|14.74|14.91|15.17|15.16
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.67|1.7|1.74|1.73|1.68|1.66|1.7|1.68|1.72|1.74|1.75|1.72|1.77|1.72|1.67|1.7|1.69|1.73|1.72|1.69|1.74|1.73|1.69|1.72|1.74|1.8|1.85|1.84|1.84|1.83|1.86|1.83|1.95|1.97|1.99|2.04|2.07||||||1.98|2.01|2.05|2|2.1|2.18|2.14|||2.21|2.24|2.3|2.29|2.35|2.28|2.29|2.31|2.21|2.14|2.18|2.08|2.08|2.04|2.27|2.31|2.32|2.34|2.38|2.47|2.54|2.48|2.53|2.49|2.51|2.5|2.52|2.56|2.48|2.46|2.37|2.37|2.36|2.41|2.43|2.38|2.34|2.38|2.44|2.5|2.61|2.68|2.62|2.62|2.6|2.65|2.61|2.68|2.75|2.75|2.79|2.79|2.82|2.92|2.74|2.82|2.99|2.95|2.94|2.96|2.98|2.99|2.96|3.04|3.06|3|3.04|3.13|3.11||3.28|3.37|3.38|3.38|3.36|3.39|3.46|3.43|3.54|3.8|3.89|3.88|3.99|3.97|3.99|3.89|3.9|3.92|3.94|3.87|3.92|3.89|3.91|3.85|3.77|3.88|3.86||||3.89|4.05|4.06|4|4.08|4.09|4.21|4.06|4.05|4.08|4.07|4.02|4.03|4|4.06|4.23|4.21|4.28|4.22||4.2|4.17|4.2|4.18|4.21|4.26|4.23|4.27|4.34|4.36|4.36|4.36|4.41|4.47|4.36|4.37|4.25|4.19|4.34|4.39|4.41|4.42|4.38|4.35|4.46|4.43|4.81|4.63||4.48|4.47|4.06||||||4.02|4.09|4.12|4.15|4.08|4.11|4.14|4.2|4.22|4.26|4.28|4.26|4.29|4.41|4.49|4.53|4.61|4.51|4.51|4.51|4.43|4.39|4.39|4.44|4.42|4.45|4.46|4.45||4.63|4.67|4.68|4.61|4.63|4.62|4.73|4.76|4.82|4.82|4.88|4.87|4.92|4.95|4.91
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.88|6.74|6.81|6.77|6.64|6.61|6.71|6.69|6.81|6.8|6.9|6.27|6.12|6.14|6.29|6.2|6.23|6.65|6.3|6.55|7.04|7.25|7.39|7.56|7.48|7.29|7.14|7.24|6.93|6.41|6.3|6.08|6.13|6.09|6.37|6.58|7.29||||||7.42|7.16|7.95|8.05|7.32|7.04|7.2|||7.03|6.88|6.78|6.53|6.72|6.65|6.85|6.98|6.73|6.63|6.57|6.54|6.35|6.36|6.27|6.33|6.3|6.22|6.1|5.97|5.61|5.63|5.61|5.59|5.58|5.58|5.47|5.42|5.4|5.37|5.39|5.22|5.29|5.28|5.3|5.24|5.18|5.12|5.32|5.49|5.44|5.49|5.41|5.39|5.35|5.39|5.37|5.42|5.43|5.38|5.35|5.3|5.34|5.36|5.31|5.27|5.3|5.36|5.31|5.45|5.29|5.33|5.37|5.37|5.35|5.32|5.34|5.37|5.44||5.6|5.67|5.68|5.72|5.7|5.83|5.74|5.95|5.81|5.77|5.79|5.82|5.81|5.81|5.77|5.67|5.54|5.58|5.5|5.49|5.53|5.49|5.56|5.58|5.56|5.44|5.4||||5.29|5.34|5.32|5.22|5.35|5.36|5.5|5.55|5.71|5.63|5.64|5.63|5.64|5.74|5.94|5.85|5.75|5.93|5.94||5.95|6.09|5.93|5.74|5.72|5.75|5.58|5.76|5.79|6.06|5.85|5.66|5.5|5.64|5.56|5.66|5.51|5.32|5.29|5.45|5.44|5.38|5.42|5.45|5.29|5.21|5.23|5.21|5.25|5.3|5.23|5.16||||||5.06|4.96|4.9|4.92|4.98|5.07|5.15|5.12|5.14|5.16|5.26|5.26|5.26|5.39|5.54|5.55|5.58|5.59|5.57|5.53|5.52|5.58|5.54|5.63|5.62|5.79|5.77|5.92||5.93|6.01|5.91|6.13|6.08|5.83|5.89|5.73|5.85|5.77|5.77|5.71|5.71|5.67|5.59
08045|100306|/equities/sichuan-road|SHANGHAICOMP|11.77|11.12|11.1|10.32|10.56|11.22|10.79|10.68|10.55|10.35|11.11|10.95|10.99|11.3|11.39|11.16|10.79|11.17|10.53|10.48|11.35|12.02|11.14|11.65|10.59|10.28|10.21|9.28||||||||||||||||8.44|8.84|8.53|9.48|9.89|9.26|||9.49|8.97|8.97|8.81|8.7|8.48|8.49|8.33|8.44|7.97|7.98|7.84|7.46|7.54|6.86|7|6.81|7.07|7.01|6.7|6.66|6.62|6.7|6.68|6.67|6.62|7.05|7.74|7.04|6.4|6.27|6.21|6.3|6.37|6.13|6.08|5.97|5.91|6.11|6.24|6.31|6.39|6.53|6.54|6.79|7.05|6.87|6.89|6.48|6.24|6.29|6.16|6.39|6.32|6.21|6.27|6.37|6.27|6.37|6.42|6.45|6.39|6.41|6.5|6.4|6.39|6.38|6.32|6.34||6.55|6.66|6.83|6.72|6.87|6.95|7.03|7.09|7.11|7.23|7.32|7.54|7.54|7.57|7.64|7.67|7.63|7.59|7.37|7.33|7.39|6.87|6.79|6.42|6.67|6.78|6.77||||6.73|6.67|6.64|6.65|6.66|6.8|6.62|6.69|6.72|6.71|6.85|6.61|6.66|6.57|6.67|6.81|6.77|6.75|6.64||6.59|6.38|6.07|6.09|6.16|6.16|6.18|6.42|6.89|7.26|6.94|6.45|6.05|6.06|5.86|5.8|5.77|5.77|5.8|5.69|5.68|5.63|5.41|5.09|5.22|5.19|5.38|5.27|5.21|5.32|5.16|4.96||||||4.92|4.94|4.93|4.75|4.88|4.89|4.9|4.98|4.64|4.75|4.52|4.44|4.46|4.51|4.62|4.64|4.72|4.67|4.72|4.78|4.79|4.69|4.71|4.63|4.4|4.49|4.57|4.65||4.51|4.42|4.45|4.39|4.45|4.45|4.44|4.43|4.57|4.53|4.57|4.53|4.62|4.53|4.59
08046|101159|/equities/star-cable|SHANGHAICOMP|9.61|9.41|8.88|8.12|7.38|7.4|7.14|7.17|7.11|6.46|6.58|6.74|6.56|6.75|6.76|6.78|7.18|7.4|7.17|6.52|6.31|6|6.08|6.19|5.92|5.63|5.53|5.55|5.58|5.66|5.83|6.26|6.95|7.15|7.42|7.3|7.38||||||7.1|6.85|7.18|6.69|7.26|7.29|7.31|||6.77|6.67|6.88|6.6|7.12|7.01|7.06|7.13|7.19|7.3|7.32|6.82|6.51|6.45|6.47|6.49|6.53|6.61|6.49|6.69|6.62|6.71|6.69|6.62|6.71|6.9|6.92|7.2|7.05|6.88|7|6.94|7.11|7.17|7.36|7.26|7|6.92|7.12|7.35|7.53|7.85|7.36|6.83|6.66|6.29|6.01|5.99|5.68|5.65|5.36|5.44|5.45|5.45|5.48|5.42|5.44|5.53|5.55|5.63|5.54|5.58|5.57|5.61|5.58|5.56|5.6|5.68|5.65||5.74|5.48|5.52|5.55|5.6|5.55|5.64|5.65|5.65|5.66|5.63|5.72|5.69|5.69|5.72|5.76|5.6|5.75|5.75|5.84|6.14|6.11|6.22|6.28|6.32|6.21|6.23||||6.35|6.55|6.78|6.81|7.06|7.01|6.98|6.84|6.8|6.68|6.07|6.4|6.48|6.41|6.58|6.49|6.4|6.65|6.64||6.6|6.37|6.49|6.33|6.6|6.33|6.15|6.15|6.09|6.32|6.1|6.1|6.05|6.22|5.99|5.91|6.17|6.01|6.45|5.86|5.33|5.29|5.27|5.3|5.27|5.2|5.2|5.28|5.26|5.34|5.32|5.28||||||5.19|4.72|4.62|4.68|4.69|4.65|4.62|4.57|4.73|4.87|4.83|4.88|4.93|5.14|5.29|5.31|5.23|5.22|5.22|5.09|5.03|5.21|5.28|5.41|5.47|5.76|5.85|5.92||5.78|5.73|5.73|5.64|5.82|5.57|5.78|5.7|5.87|5.93|5.92|5.89|6.03|6.01|6
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|133.8|134.2|129.09|132.99|126.71|127.45|127.03|126.74|126.54|128.39|125.52|126.16|128|128.91|132|135.2|136.6|137|134.85|129.86|130.5|126.66|126.92|124.7|128.62|126.9|129|128.97|130.99|129.66|129.6|143.1|141.91|146.96|133.91|128.72|130.64||||||127.15|127.52|124.95|128.15|120.5|119.38|116.35|||121.59|116.28|116.68|121.99|124.85|129.49|129.1|128.55|132.94|133.79|122.7|123.18|125.46|116.32|118.48|117.18|117.5|123.5|119.01|118|113.2|120.8|121.7|117.4|123.18|122.81|120.6|123.99|113.69|103.35|102.54|101.95|99.34|99.6|102.8|102.24|113.6|119.81|116.26|129.18|143.53|151.65|153.11|149.39|150.1|145.88|146.53|133.21|135.2|128.9|134.26|144.27|148.34|145|152.2|140.26|138.99|126.35|124.95|126.4|125.4|121.81|122.38|127.5|124.35|128.01|133.56|122.53|126.13||122.25|122.9|121.3|127.77|141.97|143.19|133.8|126.75|127|127.55|127.45|128.89|127.37|124.7|124.68|121.89|110.81|100.74|101.34|102.2|100.51|101.37|101.3|101.04|98.85|96.98|101.31||||102.3|100.96|112.18|108.68|106.3|109.36|113|108.95|101.74|101.25|105.1|96.44|93|88.35|80.4|73.09|73.31|72.72|75.6||77.55|72.87|71.53|73.95|72.75|72.81|66.19|67.01|64.21|63.49|61.56|62.62|62.62|61.94|61.61|63.13|63.96|62.19|61.33|63.2|67.58|66.86|69.89|68.71|70.53|69.98|72.1|74.33|79.35|80.42|85.67|88.41||||||94.4|89.3|91|88.9|91.89|92.95|93.44|89.9|89.9|85.54|88.5|86.4|92.11|86.47|86.26|84.1|83.36|85.4|87.03|90.42|93.47|94.33|90.1|92.9|97.09|99.8|100.45|91.32||83.02|75.47|73.75|76.71|71.89|74.03|78.39|78.52|77.9|78.79|79.4|78.16|75.69|76.02|72.99
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|17.4286|17.55|18.3|18.5|19.1429|19.5072|19.2786|19.0857|19.0571|19.8072|20.2143|19.6072|19.2929|19.5|19.2714|18.8643|20.3429|20.1786|18.3429|18.3643|17.2|17.7286|17.2857|16.1786|16.5357|17.0571|16.9571|16.5786|16.25|16.3357|15.9714|16.5357|17.1286|17.4214|17.1572|16.6214|16.2214||||||16.3571|15.7571|16.1429|16.7|16.0143|15.6643|14.7714|||14.9571|15.0714|14.85|15.0571|15.2786|15.3857|15.5357|15.4857|15.4143|15.3429|15.0714|14.8714|15.25|15.1214|15.7429|16.6572|17.2071|16.8357|16.8714|16.8071|16.6143|17.2214|17.3571|17.7857|18.3786|18.4357|18.3071|19.3572|19.9143|18.9357|17.2143|17.6|17.9357|18.25|18.3571|17.7143|17.45|17.1214|18.0714|18.9286|20.0072|20.4786|20.9357|20.5714|20.5714|22.3572|22.7857|23.0643|23.4|22.3072|22.2|22.7572|22.5357|22.9714|24.1072|23.5143|23.1214|21.0214|20.4929|20.3929|20.7214|21.0929|20.0572|20.3929|20.2072|20.3714|19.9143|20.0929|20.2929||20.3214|20.3572|20.6357|21.0286|23.3572|24.0286|24.8|25.3857|26.2143|25.8072|26.2357|27.1429|26.5714|27.2286|26.8429|26.7143|27.5|27.2024|27.8512|27.0833|26.3452|24.8274|24.6786|23.8571|24.25|25.5357|26.6667||||26.1905|26.7619|27.5893|25.5833|25.9048|26.4762|27.4167|27.3333|26.2798|26.0476|25.381|25.1964|25.5655|25.4702|25.9524|26.5774|27.0238|27.5714|28.0952||28.1071|28.7083|28.7738|29.3452|29.3393|29.1131|28.3631|26.9881|26.375|26.8571|26.5893|27.2619|27.2976|27.2083|39.4667|40.7416|41.625|39.0833|38.8333|41.775|44.8083|46.4583|48.0416|47.175|47.1083|47.6166|48.8416|49.9916|51.2166|51.9833|52.9833|54.7666||||||58.4666|57.9333|56.4166|56|52.7333|53.4916|53.7416|50.1583|51.4166|51.375|53.8666|52.3333|52.0833|53.8916|59.8833|55.4333|55.5|57.1833|55.8833|57.6|58.3333|58.1666|56.3166|62.4|62.475|65.275|61.9583|63.7333||68.5333|63.3333|59.4583|59.3333|57.5833|57.8166|59.9916|58.0833|59.375|58.6416|59.5833|59.8416|60|60.3583|57.0083
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|233|222.4|220.92|217.34|207.81|197.25|185.17|183.58|184.05|189.33|184.35|183.07|182.3|182.01|184.83|184.1|182.96|184.32|175.57|177.8|180.05|184.49|187.59|190.01|198.74|192.49|195.69|195.71|193.31|187.12|188.85|209.83|209|219.41|214.5|211.83|218.52||||||206.4|206.05|204.02|212.55|203.98|200.88|185.15|||183.81|173.15|180.97|188.36|189.86|192.81|191|190.58|198.13|196.7|186|187.23|194.7|186|194.98|193.15|192|207.22|200.3|193.09|193.66|205.91|203|204|226.66|224.4|220.08|214.99|216.65|196.95|190.99|188.66|190.68|188.61|199|181.01|201.25|214.98|211.18|212.43|231.88|243.6|255.17|245.95|242.49|244.8|244.75|222.5|213.4|194|196.55|201.6|212.88|215.02|222.08|218.88|229.95|213.78|202.2|203.34|196.85|187.49|202.37|216.86|209.97|226.03|240.99|225.15|224.15||203.77|195.21|216.9|229.39|254.88|234|219.93|214.77|212.91|195.13|177.5|181|189.02|187.15|188.92|171.75|171.69|156.08||146.8|141.18|140.79|148.2|145.38|138.46|131.87|133.39||||127.05|121|115.24|109.75|115.53|121.61|119.04|113.37|107.97|113.46|108.06|102.91|98.01|93.34|98.25|93.57|90.46|87.39|91.99||87.61|83.44|82.78|81.47|78.33|74.6|71.05|72.45|69.08|72.68|72.48|70.22|66.88|68.82|67.78|66.52|63.35|60.33|57.46|58.05|61.11|63.56|66.9|67.59|70.5|71.07|70.24|71.24|74.99|73.63|77.5|80.64||||||84.88|87|88.08|89|84.76|83.91|79.91|76.1|72.48|70.3|70.3|73.96|77.85|78.13|76.98|77.09|78.75|75|74.81|78.75|82.89|87.25|86.8|88.86|85.55|87.2|88.3|89.71||85.44|89.94|89.21|86.96|82.82|82.82|87.18|91.77|87.4|83.24|79.28|75.5|71.9|73.01|70.9
08050|100385|/equities/western-resour|SHANGHAICOMP|2.14|2.17|2.19|2.16|2.18|2.17|2.21|2.21|2.24|2.2|2.19|2.27|2.3|2.19|2.19|2.13|2.09|2.14|2.07|2.1|2.11|2.13|2.03|2.12|2.23|2.23|2.26|2.38|2.37|2.35|2.41|2.42|2.53|2.55|2.5|2.45|2.49||||||2.45|2.51|2.64|2.78|2.9|2.95|2.81|||2.94|2.87|3.02|2.88|2.8|2.67|2.64|2.67|2.54|2.53|2.55|2.52|2.55|2.68|2.64|2.51|2.39|2.4|2.35|2.4|2.4|2.37|2.39|2.35|2.44|2.34|2.33|2.3|2.36|2.35|2.32|2.4|2.45|2.36|2.33|2.45|2.57|2.67|2.81|2.76|2.66|2.74|2.61|2.55|2.52|2.4|2.41|2.49|2.53|2.57|2.45|2.33|2.36|2.34|2.36|2.32|2.23|2.34|2.46|2.34|2.32|2.21|2.1|2.04|2.03|1.99|1.98|2.04|1.97||2.06|2.06|2.14|2.04|1.96|1.91|1.92|1.89|1.92|1.93|1.94|1.9|1.89|1.83|1.86|1.77|1.76|1.76|1.79|1.88|1.98|2.08|2|2.1|2.21|2.33|2.45|||||2.58|2.66|2.73|2.74|2.77|2.83|2.82|2.84|2.88|2.85|2.8|2.77|2.77|2.86|2.92|2.97|2.97|2.9||2.89|2.91|2.93|2.87|2.91|2.93|2.89|2.89|2.95|3|2.98|2.99|3.03|3.03|3.01|2.99|3.04|2.97|3.03|3.11|3.14|3.14|3.18|3.13|3.2|3.1|3.16|3.16|3.23|3.25|3.11|2.99||||||2.84|2.83|2.8|3.02|3.01|3.13|3.09|3.11|3.15|3.2|3.2|3.28|3.35|3.4|3.49|3.17|3.21|3.23|3.24|3.11|3.13|3.18|3.13|3.3|3.52|3.49|3.59|3.7||3.51|3.53|3.57|3.97|3.83|3.48|3.16|3.13|3.29|3.24|3.29|3.12|3.07|3.12|3.15
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.07|8.79|8.68|8.79|8.63|8.23|8.33|8.18|8.18|8.14|8.39|8.07|7.72|7.82|8.04|8.04|8.31|8.69|8.54|8.63|8.84|9.35|8.84|8.94|8.48|8.34|7.58|7.63|7.73|7.43|7.32|7.13|7.16|7.2|7.74|7.84|8.31||||||8.9|8.09|8.53|8.6|8.16|7.84|7.9|||7.58|7.27|7.46|7.18|7.44|7.37|7.51|7.96|7.59|7.33|7.25|7.25|7|6.9|6.87|6.8|6.85|6.85|6.81|6.75|6.67|6.78|6.66|6.69|6.73|6.71|6.69|6.78|6.59|6.5|6.46|6.52|6.64|6.61|6.74|6.73|6.41|6.32|6.76|6.79|6.72|7.04|7.2|7.2|7.27|7.22|7.29|7.46|7.64|7.3|7.41|7.28|7.44|7.59|7.21|7.15|7.15|7.5|7.61|7.89|7.17|7.14|7.18|7.27|7.11|6.9|6.93|6.94|7.3||7.69|7.85|7.96|7.75|7.69|7.34|7.55|7.83|7.23|7.35|7.34|7.45|7.51|7.67|7.89|7.91|7.4|6.73|6.59|6.58|6.6|6.53|6.58|6.69|6.69|6.46|6.37||||6.25|6.34|6.3|6.37|6.32|6.58|6.65|6.8|6.9|6.85|6.81|6.7|6.89|6.89|7.36|7.19|7.14|7.53|7.23||7.21|7.41|7.13|7.17|7.42|7.38|7.23|8.03|8.77|9.04|8.22|7.47|6.79|6.9|6.57|6.8|6.58|5.98|5.96|6.23|6.13|6.26|6.58|6.42|5.84|5.83|5.78|5.82|5.83|5.97|5.69|5.62||||||5.25|5.2|5.16|5.11|5.26|5.45|5.55|5.52|5.5|5.67|5.77|5.85|5.94|5.95|6.05|6.03|6.09|6.08|6.1|6.02|6|6.3|6.32|6.54|6.55|6.8|6.77|7.12||7.05|7.16|7.28|7.4|7.17|6.8|6.98|6.76|6.93|7|7.12|6.98|6.78|6.65|6.69
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.99|4.03|4.06|4.08|4.1|4.07|4.05|4.04|4.08|4.05|4.09|4.04|4.04|4.03|4.03|3.95|3.91|4|3.97|3.95|4.05|4.03|4|4.14|4.33|4.51|4.38|4.54|4.64|4.56|4.57|4.34|4.46|4.46|4.49|4.6|4.57||||||4.37|3.99|4.4|4.39|4.71|4.86|4.76|||4.43|4.64|4.73|4.59|4.66|4.55|4.55|4.63|4.57|4.56|4.53|4.57|4.53|4.63|4.87|4.54|4.69|4.63|4.21|3.83|3.72|3.74|3.72|3.7|3.76|3.76|3.72|3.72|3.73|3.7|3.68|3.62|3.68|3.68|3.7|3.66|3.69|3.63|3.95|3.99|4.02|4.04|4.03|4.03|4.03|4.07|4.07|4.07|4.16|4.15|4.12|4.13|4.15|4.2|4.22|4.19|4.16|4.23|4.25|4.26|4.28|4.25|4.16|4.2|4.17|4.17|4.08|4.08|4.16||4.24|4.17|4.16|4.19|4.25|4.16|4.16|4.15|4.17|4.13|4.16|4.18|4.2|4.24|4.23|4.22|4.2|4.16|4.21|4.22|4.29|4.23|4.27|4.28|4.22|4.32|4.37||||4.36|4.35|4.44|4.41|4.55|4.63|4.51|4.54|4.61|4.66|4.66|4.58|4.64|4.59|4.57|4.52|4.5|4.41|4.42||4.44|4.48|4.54|4.43|4.41|4.48|4.38|4.32|4.31|4.46|4.51|4.5|4.6|4.53|4.47|4.53|4.53|4.45|4.51|4.51|4.55|4.6|4.56|4.61|4.52|4.43|4.47|4.51|4.57|4.34|4.39|4.31||||||4.13|4.07|4.21|4.33|4.28|4.28|4.23|4.22|4.26|4.34|4.34|4.36|4.36|4.36|4.23|3.99|3.94|3.98|3.97|3.94|3.92|3.79|3.8|3.84|3.85|3.97|4.02|4.02||3.97|3.93|3.96|3.91|4.03|3.94|4.03|4|4.09|4.1|4.14|4.12|4.22|4.24|4.12
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|21.05|21.18|21.15|21.05|20.82|20.99|21.31|21.49|21.3|21.5|21.12|21.09|20.84|20.83|20.95|21.12|20.98|21.08|20.75|20.98|20.91|21.11|20.5|20.93|21.22|20.96|20|19.67|19.35|19.51|19.7|19.75|19.58|19.21|19.69|19.94|19.79||||||19.79|19.6|19.78|19.15|20.03|20.23|19.98|||20.3|20.39|20.3|20|20.57|20.42|20.55|20.16|19.92|19.9|19.9|19.96|19.16|19.7|19.41|19.43|19.3|19.2|19|19.17|18.3|18.79|18.87|18.96|19.7|19.73|19.99|19.68|19.98|20.18|20.12|20.2|20.69|20.73|21.06|20.14|20.21|20.49|20.75|20.99|22.07|22.04|21.99|21.96|20.88|22|21.81|22.41|22.4|22.77|22.89|22.3|22.8|22.92|23|22.85|22.08|22.53|20.48|20.25|20.82|21|20.02|20.37|22.14|24.6|23.83|22.7|23.16||23.11|23.78|23.95|24.31|23.99|22.68|22.16|22.38|22.55|22.15|22.1|22.23|22.14|22.15|21.8|20.71|20.43|20.36|20.72|20.89|21.33|21.31|21.25|21.17|20.93|21.29|21.4||||21.1|21.03|20.66|21.23|21.9|21.24|21.14|20.8|20.94|20.76|20.32|19.71|19.92|19.28|19.69|20.02|20.2|20.07|20.01||20.38|20.72|20.7|20.56|21.34|20.25|20.29|20.16|20.16|20.4|19.27|19.66|18.89|18.83|19.05|19.06|19.15|19.19|18.79|19.01|19.79|19.7|19.98|19.25|19.33|19.38|19.1|18.75|18.74|19.05|18.88|18.4||||||18.3|17.36|16.76|16.9|16.6|16.64|16.89|16.51|16.28|16.4|16.59|16.91|17.69|19.66|21.84|22.88|23.18|22.49|22.36|22.37|22.26|22.21|23.46|23.76|22.9|22.96|22.22|21.63||21.1|20.76|21.26|21|21.62|21.55|21.75|21.98|22.3|21.6|22.22|21.69|21.4|21.33|21.78
08054|100624|/equities/sino-platinum|SHANGHAICOMP|25.7|26.31|26.4|26.59|26.23|26.42|25.78|24.61|24.14|23.87|24.29|24.27|24.25|24.62|25.25|24.87|23.86|24.3|24.15|23.65|23.94|22.8|22.57|23.56|23.94|22.76|22.87|23.14|21.99|23.14|22.9|22.46|22.38|22.12|21.65|22.55|22.6||||||22.58|22.56|22.91|23.39|24|24.92|25.43|||25.25|25.73|26.84|27.51|28.53|27.51|28.24|27.79|28.15|28.2|27.96|28.92|28.81|30.55|30.23|30.42|30.43|28.68|29.63|29.7|27|27.94|27.9|29.35|29.13|29.68|28.75|28.28|27.62|28.15|28.55|26.61|27.46|26.23|27.54|27.61|28.33|26.3|26.66|29.55|29.92|30.14|29.96|27.47|27.23|25.67|25.45|25.37|26.61|26.32|26.22|24.79|25.19|24.16|24.03|23.65|23.86|24.6|23.17|23.85|23.06|23.13|22.92|22.92|23.09|23.2692|23.2077|23.0692|24.2692||24.8846|24.5769|24.7615|24.8462|25.9615|25.8539|25.9615|23.6|23.7077|24.3846|24.1231|24.0615|23.0539|23.3077|21.9154|19.9231|19.8539|19.9769|19.9539|19.5231|19.8|19.6615|19.6769|19.6769|20|19.5385|20.2539||||19.5615|19.6539|19.2231|19.4846|19.4154|18.3308|18.0231|17.1769|17.2|17.3077|16.8077|16.8|16.4077|16.2462|16.5077|16.9692|17.0615|16.8692|17||16.4231|16.2692|16.2077|16.4462|16.3539|16.3308|16.1231|16.2308|16.2846|16.6231|16.5077|16.5923|16.6077|16.6077|16.8|16.8|16.9385|16.1077|16.3615|17.3462|17.3692|17.4539|17.8154|17.2769|17.6308|17.2308|17.9385|18.4615|19.0385|19.3769|18.7154|18.5077||||||16.9231|16.3615|15.5308|15.4385|15.9077|16.4615|17.0308|17.0692|16.6385|16.7154|17.5923|17.7462|18.3846|18.8846|18.1692|17.9846|17.6462|17.9846|17.6308|17.6154|18.2385|18.1923|17.8769|19.3077|19.6923|19.7077|20.4077|20.7462||19.8077|19.8846|19.8846|20.5077|21.0154|20.3769|20.3692|18.8231|19.7154|19|19.0846|18.4385|18.2692|18.3692|18.4
08055|100658|/equities/sinochem|SHANGHAICOMP|8.3|8.42|8.46|8.46|8.69|8.36|8.1|7.36|7.29|7.13|7.29|7.44|7.39|7.41|7.57|7.6|7.5|7.87|7.94|7.97|8.51|9.08|8.68|9.2|9.34|9.5|9.26|9.63|9.63|9.48|9.32|9.19|9.25|9.27|9.27|9.63|9.67||||||9.68|9.68|10.1|10.41|11.05|11.46|11.46|||11.34|11.66|11.78|11.44|12.32|11.87|12|11.56|11.5|11.07|10.76|11.1|10.66|11.37|10.34|9.4|9.27|9.1|9.05|8.99|8.56|8.62|8.57|8.59|8.68|8.86|8.65|8.7|8.64|8.61|8.57|8.18|8.23|8.2|8.29|7.72|7.91|7.76|8.01|8.16|8.38|8.3|8.36|8|7.87|7.95|7.72|7.63|7.53|7.43|7.22|7.46|7.64|7.62|7.69|7.51|7.62|7.86|7.69|7.66|7.71|7.65|7.72|7.72|7.16|7.04|7.43|7.2|7.19||7.34|7.02|7.04|7.04|6.84|6.83|6.78|6.86|6.8|6.97|6.84|6.85|6.59|6.53|6.58|6.43|6.09|5.96|5.97|5.97|6|6|6.11|6.09|6|5.9|5.76||||5.58|5.48|5.41|5.43|5.46|5.56|5.53|5.42|5.48|5.47|5.4|5.36|5.43|5.32|5.41|5.41|5.37|5.49|5.53||5.7|5.93|5.39|5.35|5.31|5.18|5.16|5.1|5.11|5.18|5.16|5.27|5.19|5.24|5.26|5.24|5.22|5.14|5.21|5.2|5.2|5.22|5.19|5.09|5.17|5.09|5.49|5.32|5.44|5.53|5.35|5.24||||||5.07|5.05|5.02|4.85|4.78|4.77|4.78|4.88|4.82|4.82|4.86|4.9|4.98|5.06|5.24|5.2|5.21|5.23|5.18|5.18|5.15|5.05|5.06|5.19|5.16|5.23|5.23|5.32||5.27|5.2|5.25|5.32|5.04|5.01|5.1|5.08|5.05|5.01|5.02|4.98|5.01|5.02|5.03
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.61|10.69|10.71|10.73|10.77|10.72|10.7|10.52|10.62|10.6|10.64|10.71|10.75|10.61|10.55|10.5|10.4|10.56|10.64|10.52|10.78|10.72|10.68|10.77|11.09|11.24|11.12|11.12|11.18|11.27|11.19|11.16|11.2|11.25|11.18|11.43|11.56||||||11.42|11.61|11.12|11.03|11.12|11.31|11.21|||11.33|11.27|11.66|11.63|11.99|12.15|12.01|12.1|12.05|11.95|11.82|11.93|11.38|10.99|10.85|10.99|11.25|11.4|11.32|11.25|11.31|11.35|11.53|10.73|10.75|10.68|10.78|10.82|11.52|11.41|11.29|11.09|11.28|11.25|11.15|10.72|11.01|11|11.24|11.66|12.05|11.96|11.79|11.67|11.65|11.89|11.85|11.8|11.96|11.95|11.81|11.76|11.78|11.76|11.65|11.68|12.06|12.69|12.48|12.56|12.72|12.34|12.23|12.34|12.33|12.42|12.33|12.3|12.29||12.52|12.95|13.01|13.19|13.03|13.13|13.02|12.78|13.06|13.44|13.2|13.02|13.02|13.12|12.59|12.25|12.62|12.24|12.22|12.15|12.38|11.45|11.57|11.58|11.36|11.53|11.64||||12.09|12.41|12.33|12.33|12.27|12.71|12.76|12.67|12.77|12.93|12.64|12.47|12.69|12.45|12.37|12.76|12.94|12.95|12.99||13.15|13.41|13.51|13.53|13.22|13.35|13.29|13.53|13.35|12.7|12.26|12.44|12.58|12.5|12.68|14|12.9|12.25|12.13|12.63|13.04|12.51|12.86|12.74|12.94|12.9|13.01|13.25|13.27|13.37|13.96|13.5||||||13.24|12.84|12.27|13.63|13.82|14.12|14.5|14|14.23|14.57|14.49|14.49|15.35|15.41|16.14|16|16.05|16.08|16.12|16.2|16.88|17.15|16.34|16.38|16.94|16.94|17.53|16.23||16.27|15.66|15.39|15.2|15.27|15.03|15.56|15.49|16.9|16.83|17.1|16.5|16.72|16.29|16.49
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.68|8.7|8.44|8.57|8.25|8.32|8.37|8.28|8.25|8.21|8.44|8.3|8.41|8.4|8.49|8.32|8.01|7.97|7.96|7.96|8.26|8.24|8.18|8.51|8.73|8.88|8.33|8.5|8.59|8.55|8.44|8.31|8.52|8.5|8.84|9.42|10.47||||||10.67|10.31|10.9|10.03|10.33|10.68|10.4|||9.84|9.12|9.49|9.44|9.73|9.61|9.9|9.37|9.37|9.45|9.42|9.7|8.96|8.97|8.15|8.19|8.31|8.45|8.35|8.34|7.83|7.98|8.14|8.16|8.39|8.37|8.47|8.58|8.38|8.29|8.24|8.28|8.51|8.45|8.7|8.37|8.3|8.22|8.98|8.95|9.1|9.5|9.34|9.35|9.36|9.76|9.96|10.21|10.14|9.39|9.51|9.47|9.18|9.26|9.02|8.99|8.91|9.12|9.21|9.49|9.43|9.4|9.77|9.83|9.67|9.41|9.41|9.3|10.07||10.38|9.94|9.96|10.12|10.52|10.51|10.88|11.25|11.39|11.76|11.66|11.11|10.67|10.39|10.54|11.02|10.82|11.09|10.53|10.16|10.46|9.51|9.64|9.95|9.65|9.27|9.17||||8.88|9.36|9.14|9.29|10.07|10.4|10.3|10.24|10.68|10.21|10.18|10.1|10.6|11|12.22|11.11|10.1|11.18|10.55||9.96|10.26|10.32|10.43|11.15|10.87|11.16|12.4|12.94|11.76|10.69|10.92|10.72|11.85|11.17|11.17|10.15|9.23|9.67|10.74|9.76|8.87|8.06|7.33|6.66|6.05|5.5|5.7|5.83|5.84|5.77|5.68||||||5.54|5.53|5.39|5.36|5.63|6.03|6.28|6.12|6.24|6.04|6.04|5.87|5.97|5.43|5.67|5.68|5.74|5.87|5.8|5.65|5.68|5.88|5.7|6.09|6.19|6.55|6.61|6.74||6.13|5.94|5.92|6.21|6.37|6.22|6.27|5.7|5.77|5.49|5.47|5.45|5.44|5.35|5.52
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.52|11.49|11.48|11.23|11.05|11.02|11.04|11.09|11.2|11.42|11.42|11.3|11.1|11.17|11.21|10.87|10.23|10.28|10.42|10.09|10.49|10.39|10.33|10.26|10.41|10.43|10.42|10.42|10.53|10.69|10.75|10.62|10.7|10.68|10.65|11.19|11.36||||||11.4|11.6|12.1|12.21|12.5|12.84|13.28|||12.95|12.92|13.42|13.47|14.05|13.67|13.78|13.56|13.78|13.15|13.2|13.51|12.7|13.28|12.74|12.8|12.63|12.53|12.51|12.38|11.26|10.24||10.58|10.63|10.89|10.89|10.95|10.54|10.67|10.64|10.4|10.75|10.73|10.8|10.61|10.99|10.36|11.02|11.47|11.47|11.39|11.19|11.2|10.82|10.39|10.53|9.7|9.59|9.59|9.44|9.45|9.16|9.13|8.9|8.97|9.11|9.17|8.9|8.88|9.14|9.04|9.09|9.05|8.9|9.18|9.65|9.57|9.93||10.25|10.4|9.67|9.69|9.71|9.74|9.98|9.95|9.76|9.31|9.32|9.05|9.01|8.95|8.76|8.85|8.87|9.08|9.07|9.06|8.59|8.48|8.66|8.68|8.83|8.79|8.67||||8.53|8.44|8.34|8.32|8.43|8.42|8.76|8.95|8.81|9.27|9.08|8.99|9.09|8.91|8.88|9.1|9.04|9.19|9.28||9.25|9.58|9.41|9.58|9.93|9.65|9.63|9.17|9.95|10.25|9.93|10.3|9.77|9.91|10.06|10.16|9.5|8.64|8.66|9.4|9.83|10.45|10.38|10.19|10.36|9.42|9.8|9.52|9.66|10.01|9.48|8.62||||||8.67|8.61|8.38|8.62|9.27|9.15|9.08|9.08|8.64|7.85|7.77|7.73|7.85|7.53|7.34|7.15|7.16|7.24|7.1|7.22|7.1|7.09|6.71|7.06|6.99|7.11|7.09|7.06||6.88|7.03|6.96|7.02|6.8|6.78|6.77|6.82|7.14|7.31|7.16|7.14|7.07|7.05|7.13
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.75|6.14|6.16|6.3|6.25|6.4|6.39|6.44|6.66|6.64|6.8|6.37|6.37|6.42|6.39|6.61|7.34|8.15|7.57|6.88|6.65|6.33|5.86|5.68|5.57|5.59|5.67|5.78|5.8|5.68|5.76|5.81|5.79|5.92|5.71|5.83|5.91||||||5.57|5.53|5.71|5.6|5.83|5.87|5.94|||5.68|5.81|5.5|5.52|5.58|5.59|5.61|5.61|5.48|5.38|5.25|5.19|5.16|5.16|5.11|5.11|5.03|5.17|5.18|5.15|5.04|5.13|5.16|5.14|5.31|5.27|5.31|5.29|5.31|5.2|5.18|5.09|5.13|5.09|5.15|4.97|4.96|4.98|4.98|4.88|5.08|5.12|5.13|5.02|5.03|5.13|5.28|5.25|5.31|5.27|5.21|5.17|5.24|5.3|5.3|5.71|5.75|5.93|5.94|5.95|5.78|5.69|5.79|5.6|5.45|5.53|5.6|5.75|5.72||5.78|5.69|5.64|5.75|5.8|5.65|5.67|5.78|5.87|5.79|5.44|5.58|5.54|5.59|5.71|5.71|5.19|5.25|5.31|5.32|5.36|5.35|5.43|5.29|5.31|5.23|5.17||||5.08|5.23|5.25|5.23|5.29|5.25|5.28|5.33|5.47|5.62|5.41|5.28|5.3|5.33|5.3|5.27|5.28|5.29|5.31||5.29|5.35|5.23|5.23|5.3|5.22|5.13|5.1|5.16|5.12|5.04|4.96|4.98|4.97|4.89|4.87|4.86|4.71|4.87|5|5.03|4.93|4.96|4.92|5|4.93|4.9|5.01|4.94|5.02|4.92|4.8||||||4.36|4.49|4.78|4.97|4.88|4.72|4.85|4.76|4.72|4.94|5.18|5.03|5.4|5.7|5.18|4.71|4.68|4.62|4.64|4.59|4.62|4.83|4.84|4.96|4.8|5.03|5.19|4.93||4.97|4.97|4.99|5.14|5.35|5.71|6.28|6.14|6.42|6.28|6.18|6.05|6.3|6.17|5.98
08060|100629|/equities/guotong|SHANGHAICOMP|11.54|11.83|11.51|11.47|11.63|11.46|11.47|11.73|11.56|11|10.86|10.47|10.43|10.31|10.3|10.31|10.08|10.14|10.03|10|10.46|10.41|10.21|10.48|11.08|11.23|11.06|11.14|11.56|11.32|11.36|10.97|11.22|11.05|11.23|11.65|11.73||||||11.66|11.05|11.68|11.76|12.38|13.2|13.69|||13.68|14.26|15.19|14.54|14.94|14.74|15.1|15.8|14.82|14.17|12.88|13.77|13.29|13.89|13.75|13.65|12.7|13.07|13.21|12.61|12.4|12.48|12.25|11.98|13|13.18|13.15|13.04|13.22|14.08|13.29|13.52|13.91|13.11|13.05|11.86|11.68|11.53|12|12.48|12.97|14|13.42|12.2|12.66|12.68|12.7|13.04|12.75|12.34|12.76|12.29|11.17|10.15|10.4|9.84|9.73|9.76|9.57|9.7|9.64|9.82|9.79|9.55|9.45|9.42|9.32|9.19|9.38||9.53|9.82|9.64|9.53|9.63|9.57|9.45|9.5|9.78|9.58|9.62|9.38|9.35|9.37|9.51|9.55|9.75|9.33|8.82|8.72|8.98|8.94|8.99|8.96|8.97|8.93|9.17||||8.86|8.93|8.79|8.78|8.9|8.95|9.18|9.22|9.33|9.36|9.36|9.15|9.09|8.99|8.95|8.97|9.04|9.14|9.03||8.9|8.96|8.83|8.78|8.96|9.1|9.07|9.01|8.99|9.11|8.97|8.92|9|9.03|8.81|8.7|8.7|8.58|8.65|8.9|8.88|8.8|8.82|8.82|8.88|8.69|8.65|8.71|8.72|8.81|8.67|8.35||||||8.17|8.13|7.94|7.93|7.98|8.23|8.45|8.58|9.5|10.2|9.92|9.65|9.3|9.47|9.4|9.25|9.1|9.08|8.88|8.68|8.42|8.64|8.55|8.91|8.94|9.45|9.55|9.5||9.46|9.37|9.39|9.35|9.63|9.54|9.76|9.87|10.09|10.1|10.18|10.02|10.18|10.17|10.14
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.03|2.07|2.12|2.14|2.12|2.11|2.13|2.11|2.1|2.1|2.1|2.12|2.09|2.08|2.08|2.11|2.08|2.15|2.18|2.15|2.24|2.26|2.29|2.4|2.46|2.51|2.42|2.5|2.52|2.58|2.48|2.36|2.32|2.32|2.47|2.52|2.63||||||2.53|2.61|2.9|2.64|2.72|2.58|2.64|||2.57|2.56|2.71|2.6|2.54|2.5|2.65|2.41|2.41|2.33|2.26|2.18|2.16|2.16|2.14|2.12|2.11|2.1|2.09|2.04|2|2.02|2.05|2.02|2.04|2.02|2.02|2.02|2.01|1.99|1.98|1.97|2|1.99|2|1.99|1.98|1.97|1.98|1.98|1.99|2|1.99|2.01|2.03|2.06|2.08|2.11|2.14|2.11|2.18|2.12|2.09|1.98|1.98|1.98|1.97|1.97|1.97|1.99|2.01|2|2.02|2.01|1.97|1.97|2|2.03|2||2.03|1.98|2|1.96|1.97|1.97|2|1.99|2.01|1.96|1.98|1.99|2|2|2.01|2.03|2.03|2.08|2.13|2.06|2.07|2.08|2.11|2.05|2.08|2.02|1.99||||1.95|2.01|2.01|2.01|2.02|2.02|2.04|2.06|2.1|2.1|2.07|2.04|2.03|2.02|2.06|2.03|2.04|2.02|2||2.02|2.03|2.02|2.06|2.04|2|2|1.99|2.01|2.03|2|2.05|2.05|2.06|2.09|2.06|2.05|2|2.05|2.09|2.08|2.05|2.01|1.97|2.03|2|2.04|2.03|2.1|2.07|2|1.99||||||1.88|1.9|1.85|1.85|1.9|1.87|1.85|1.81|1.8|1.84|1.85|1.86|1.85|1.89|1.97|1.97|1.98|2.01|2|2.03|2.04|1.98|1.98|2.04|2.07|2.07|1.98|2.02||1.96|1.95|1.95|1.96|2|1.97|1.95|1.95|2.01|2.03|2.05|1.96|2.01|2.15|2.2
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.65|4.68|4.77|4.8|4.8|4.71|4.74|4.32|4.35|4.18|4.21|4|3.64|3.61|3.62|3.64|3.63|3.75|3.78|3.7|3.88|3.89|3.89|4.16|4.25|4.33|4.14|4.35|4.34|4.56|4.26|4.16|4.1|4.09|4.13|4.33|4.37||||||4.25|4.23|4.48|4.26|4.51|4.68|4.78|||4.62|4.73|5.1|4.72|4.45|4.35|4.53|4.5|4.54|4.13|3.75|3.41|3.4|3.39|3.35|3.34|3.34|3.3|3.27|3.25|3.22|3.21|3.28|3.25|3.3|3.26|3.27|3.27|3.25|3.24|3.2|3.21|3.23|3.21|3.25|3.22|3.26|3.28|3.3|3.31|3.41|3.45|3.42|3.44|3.57|3.69|3.79|3.79|3.86|3.82|3.86|3.84|3.87|3.94|3.85|3.69|3.72|3.76|3.73|3.82|3.8|3.75|3.77|3.77|3.7|3.74|3.8|3.85|3.82||3.86|3.77|3.79|3.7|3.74|3.74|3.73|3.68|3.7|3.65|3.72|3.72|3.75|3.78|3.72|3.74|3.75|3.87|4|3.86|3.88|3.92|3.94|3.85|3.91|3.81|3.74||||3.67|3.65|3.59|3.57|3.55|3.58|3.59|3.61|3.65|3.7|3.71|3.68|3.65|3.63|3.69|3.66|3.67|3.58|3.52||3.53|3.53|3.53|3.51|3.55|3.5|3.5|3.52|3.53|3.56|3.52|3.59|3.57|3.6|3.6|3.57|3.54|3.47|3.54|3.7|3.72|3.64|3.61|3.61|3.7|3.7|3.82|3.83|3.91|3.92|3.72|3.66||||||3.66|3.71|3.57|3.56|3.66|3.57|3.51|3.5|3.43|3.43|3.43|3.44|3.44|3.6|3.68|3.68|3.66|3.63|3.64|3.64|3.64|3.57|3.57|3.59|3.58|3.63|3.55|3.44||3.44|3.44|3.43|3.36|3.41|3.42|3.42|3.45|3.49|3.53|3.47|3.43|3.4|3.4|3.45
08063|1162082|/equities/sinosoft|SHANGHAICOMP|26.04|26.96|26.59|26.37|26.64|26.98|26.85|26.97|27.46|27.78|27.44|27.42|27.77|27.4|27.3|27.99|27.4|26.42|26.11|26.09|26.05|25.08|24.61|24.4|24.85|25.14|25.46|25.22|25.44|25.1|24.82|25.11|25.25|25.65|25.63|25.75|25.65||||||25.28|24.75|25.57|25.13|25.51|25.14|24.9|||24.78|24.93|24.91|25.69|25.25|25.69|25.69|26.18|26.02|26.08|26.21|25.97|25.69|25.18|25.68|25.25|24.67|25.14|25.09|25.18|23.78|24.72|24.87|24.67|25.34|25.35|25.75|25.71|26.1|25.66|25.2|25.5|26.35|26.91|26.43|26.08|26.5|26.53|26.4|26.1|26.75|28.21|28.51|28.75|28.62|29.35|30.23|29.67|29.26|29.36|28.25|28.15|28.63|29.1|30.17|29.6286|29.1786|30.6786|30.4857|30.5786|30.2857|30.7857|32.3714|32.1072|32.5|29.5429|30.2072|29.55|32.2929||33.0143|30.0143|27.2857|27.8429|27.5572|26.5072|26.2714|26.45|26.9|26.5572|25.9072|26.05|26.0072|25.5286|25.5286|24.8643|24.8286|25.1143|25.3857|25.2857|25.35|25.1429|25.2572|25.15|24.6643|25.1143|25.3143||||25.5643|25.8143|26.6072|26.8643|28.1357|27.6072|28.6286|28.4714|28.5429|28.1357|28.4286|27.8357|27.4143|27.2857|27.8|27.5572|27.4143|27.4857|27.3786||27.2072|27.3|26.2|26.2072|26.4357|26.5714|26.2429|26.3072|26.3429|26.1643|26.0214|25.25|26.1714|26.1714|26.25|26.1214|26.8643|26.4357|27.3714|27.4929|28|27.1357|27.2572|26.7|26.4357|25.9857|25.3857|25.6357|25.4572|25.5214|25.6786|25.5572||||||24.5|23.8429|23.6572|23.6|23.6857|24.4143|24.7357|25.5214|25.7714|25.6072|26.0072|26.1357|26.5857|27.1357|27.8143|27.7714|28.0714|28.5714|28.4929|28.1072|27.7143|27.7072|27.7857|28.4143|27.8572|28.8072|29.7786|28.9072||28.6357|28.4072|28.4643|27.5714|27.8214|27.5857|28.9786|28.6429|30.3286|30.2929|30.5214|30.7143|32.1357|31.7429|32.3572
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.18|4.26|4.31|4.34|4.36|4.3|4.34|4.2|4.26|4.3|4.2|4.16|4.24|4.2|4.23|4.24|4.24|4.4|4.4|4.42|4.56|4.52|4.57|4.63|4.74|4.81|4.75|4.95|4.94|5|5|4.99|5.05|5.05|5.15|5.33|5.41||||||5.46|5.35|5.63|5.64|5.74|5.9|5.75|||5.8|5.78|5.92|5.75|6.11|5.75|5.73|5.7|5.58|5.25|5.35|5.2|5.07|4.97|4.95|4.92|4.93|4.9|4.63|4.57|4.62|4.54|4.58|4.56|4.71|4.62|4.69|4.66|4.62|4.61|4.5|4.57|4.66|4.75|4.65|4.65|4.57|4.54|4.78|4.9|5.17|5.15|5.13|5.11|5.24|5.32|5.2|5.29|5.51|5.33|5.33|5.23|5.29|4.95|5.03|5.07|4.98|5.05|5.11|5.08|5.13|5.2|5.15|5|4.98|4.79|4.73|4.64|4.68||4.71|4.68|4.58|4.51|4.5|4.56|4.62|4.69|4.61|4.6|4.65|4.76|4.75|4.79|4.78|4.82|4.81|4.95|5.11|5.2|5.31|5.03|5.2|5.18|5.09|5.04|4.96||||4.88|4.86|4.7|4.79|4.68|4.7|4.7|4.61|4.61|4.67|4.73|4.66|4.68|4.57|4.6|4.56|4.61|4.83|4.4||4.36|4.31|4.3|4.2|4.24|4.22|4.28|4.3|4.62|4.68|4.69|4.79|4.81|4.76|4.78|4.8|4.66|4.5|4.51|4.47|4.59|4.63|4.59|4.5|4.53|4.52|4.59|4.51|4.56|4.55|4.44|4.25||||||4.09|4.08|3.94|3.89|4.01|4.06|4.09|4|3.84|3.95|4.1|4.08|4.03|4.23|4.33|4.27|4.31|4.37|4.29|4.33|4.31|4.23|4.23|4.54|4.64|4.57|4.75|4.32||4.4|4.41|4.48|4.26|4.23|4.19|4.28|4.27|4.33|4.4|4.43|4.3|4.42|4.41|4.36
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|50.9269|51.4796|52.5085|52.8827|53.3631|54.0604|55.3572|55.7143|56.182|56.9473|56.3223|56.4881|59.3112|55.472|57.2279|56.3903|56.909|56.1225|53.3249|48.4779|45.693|47.3895|48.8946|49.443|51.7772|52.3002|51.4924|46.8112|47.2577|49.2347|46.6667|45.8334|45.6378|44.4771|43.5459|43.699|43.2738||||||42.517|42.7721|43.4992|43.0315|43.2398|44.1582|41.8538|||45.0765|46.7687|49.6599|51.4456|54.9107|55.0766|55.7143|55.8163|55.9609|57.5553|56.9728|58.6565|61.926|61.9473|63.0995|60.9269|61.6369|63.5417|64.5153|63.7755|64.3368|65.9567|65.6888|66.926|66.9048|66.8155|68.4567|70.7908|69.6004|68.9881|62.7169|66.2755|67.8062|70.8589|70.659|65.0851|65.7016|65.3954|65.6335|67.1812|67.6871|68.4099|69.6046|68.4524|70.3997|68.9924|71.3436|72.8657|75.421|74.0859|73.0868|73.2866|73.6395|72.1726|72.0026|75.0425|75.2424|74.83|77.6361|76.5221|79.2432|76.7943|75.2764|74.4133|75.4677|71.6412|72.1259|71.9813|71.5562||68.4354|69.7364|69.2147|68.9383|69.242|70.7605|70.639|70.4568|71.1644|71.6716|68.9626|74.1011|72.2668|72.5827|72.5827|72.1848|74.5536|74.3805|74.4838|73.105|71.6716|72.7041|72.6282|72.6343|71.8872|73.3449|73.4026||||71.9571|70.1956|63.815|62.5274|60.028|59.4419|58.3486|58.8952|58.3091|58.8922|57.483|58.5733|58.4822|58.5308|59.0379|60.3985|61.7074|61.3703|60.7356||60.936|60.5837|60.4957|60.1859|59.454|59.8124|58.7039|58.6431|58.467|58.9013|56.8726|55.2448|53.8053|53.7506|52.2838|52.7454|52.9155|50.3918|52.3992|58.221|56.6357|55.6093|56.1103|56.7299|56.4505|54.601|53.8691|48.9705|49.836|50.2885|53.6352|54.8774||||||54.6374|54.0483|52.0834|49.0464|49.3927|50.7653|50.7775|46.1614|44.9952|45.8364|44.977|45.3748|47.4763|47.5644|46.9692|46.7232|45.6451|46.4954|46.7475|46.1249|46.5592|47.039|45.3718|47.4399|47.944|48.5423|48.8308|46.4985||46.0095|45.554|45.2837|42.8207|42.1526|40.8741|40.9075|40.6767|41.5057|41.1383|41.9097|40.1786|41.1292|41.776|41.9856
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.22|7.31|7.54||7.96|7.94|7.93|7.59|7.22|6.91|6.92|6.9|6.81|6.7|6.61|6.61|6.8|6.91|6.72|6.24|6.4|6.22|6.24|6.4|6.59|6.63|6.66|6.79|6.84|6.99|6.97|6.72|6.88|6.86|6.94|7.11|7.13||||||7.16|6.96|7.34|7.39|7.78|8.21|8.47|||8.32|8.24|8.37|8.26|8.53|8.18|8.29|8.34|7.99|7.89|7.87|7.97|7.86|8.02|7.9|7.4|7.34|7.39|7.5|7.39|7.33|7.42|7.44|7.42|7.67|7.7|7.96|7.95|7.69|7.78|7.69|7.63|7.62|7.58|7.6|7.09|7.2|7.17|7.4|7.65|7.44|7.06|7.02|6.97|7|6.68|6.5|6.57|6.54|6.49|6.48|6.4|6.41|6.39|6.33|6.38|6.35|6.43|6.43|6.6|6.6|6.53|6.54|6.54|6.4|6.45|6.3|6.3|6.31||6.4|6.42|6.32|6.43|6.41|6.37|6.41|6.48|6.6|6.45|6.36|6.28|6.3|6.22|6.24|6.22|6.05|6.08|6.2|6.28|6.28|6.25|6.36|6.35|6.21|6.09|6.18||||6|5.92|5.9|5.94|6.02|5.86|5.93|5.93|6|6.11|6.2|6.26|6.39|6.45|6.31|5.74|5.62|5.56|5.52||5.38|5.37|5.41|5.3|5.42|5.35|5.26|5.22|5.29|5.46|5.46|5.46|5.44|5.46|5.33|5.29|5.27|5.24|5.3|5.51|5.6|||||5.56|5.4|5.38|5.45|5.34|5.27|5.12||||||4.92|4.88|4.83|4.88|4.99|5.06|5.1|5.12|5.18|5.06|5.02|5.01|5.07|5.2|5.29|5.28|5.27|5.24|5.21|5.18|5.05|5.34|5.32|5.47|5.6|5.54|5.7|5.66||5.56|5.65|5.51|5.52|5.63|5.59|6.04|6.08|6.05|6.07|6.12|6.18|6.05|6.07|6.02
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|20.87|21.2|21.83|21.53|22.06|23.09|21.95|19.95|18.14|17.76|17.64|17.44|17.8|17.08|17.3|17|17.08|17.24|17.19|17.09|17.32|17.28|16.65|16.6|17.26|17.33|17.67|17.38|17.71|18.15|18.3|18.06|18.19|18.19|18.4|18.89|18.74||||||18.24|18.24|18.69|18.51|18.96|20.28|20.28|||21.1|21.77|21.56|22.28|23.25|22.43|22.58|22.67|23.1|23|22.63|23.34|22.42|21.66|21.94|22.43|22.12|22.49|22.16|21.37|20.5|21.2|21.69|20.12|20.18|20.46|20.63|20.53|21.31|20.98|19.47|19.34|20.03|19.9|19.2|17.45|17.76|17.92|18.56|18.89|19.52|19.82|19.79|18.87|19.25|19.78|20.13|20.21|20.44|20.62|20.19|20.13|20.3|20.01|19.64|20.09|20.4|20.64|20.81|20.95|21.27|20.78|21.16|20.91|20.55|20.26|20.66|21.18|21.5||22.19|22.63|22.53|22.98|23.16|23.31|23.5|23.87|23.38|22.63|22.62|22.76|22.74|22.47|22.19|22.58|22.74|22.53|23.33|23.8333|23.7167|23.225|24.475|24.4833|24.35|25.0833|24.675||||25.1083|25.8583|25.55|25.0083|25.2667|24.4583|24.4667|24.65|24.5|25.1667|24.7917|24.9583|24.25|23.5833|23.4|24.3833|24.9917|24.4333|23.125||23.0167|22.7167|22.6917|22.7167|24.25|24.5167|24.4917|24.25|25.0167|25.7|24.5833|23.9|23.1667|23.0833|22.1417|21.7083|22.1|21.8|21.625|22.45|23.5|23.4167|24.45|24.0083|24.2583|23.1333|25.0833|24.975|26.5167|25.725|25.8167|24.3333||||||24.3667|23.3333|22.3333|21.9833|22.9833|22.725|22.75|21.8167|19.8333|19.7|19.4083|19.3083|19.9|20.4083|21.1167|21.1417|20.175|20.4917|20.425|19.8667|19.5417|20|20.625|20.9833|21.525|22.1833|21.375|19.4333||19.1417|19.3|19.35|18.5833|18.5833|18.375|18.9083|19.2417|19.875|19.2083|19.9167|20.1417|20.1333|20.1583|20.3167
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.77|4.91|5.11|5.09|5.22|5.15|5.27|5.22|5.38|5.19|5.18|5.21|5.24|5.42|5.35|5.35|5.06|4.6|4.46|4.44|4.63|4.57|4.75|5.07|5.06|5.07|5.13|4.89|5|5.01|5.13|4.66|4.84|4.69|4.73|4.8|4.91||||||4.83|4.57|4.81|4.7|4.76|4.85|4.82|||4.75|4.73|4.79|4.55|4.72|4.64|4.68|4.67|4.58|4.56|4.55|4.57|4.5|4.54|4.44|4.42|4.39|4.39|4.37|4.36|4.24|4.29|4.28|4.22|4.35|4.32|4.34|4.36|4.33|4.31|4.22|4.28|4.27|4.25|4.27|4.23|4.18|4.11|4.19|4.28|4.35|4.4|4.39|4.36|4.35|4.4|4.4|4.46|4.53|4.53|4.51|4.51|4.5|4.5|4.48|4.42|4.56|4.6|4.59|4.68|4.73|4.83|4.67|4.74|4.66|4.68|4.7|4.55|4.51||4.63|4.81|4.81|4.72|4.77|4.68|4.65|4.57|4.65|4.59|4.51|4.51|4.52|4.47|4.47|4.46|4.41|4.45|4.47|4.46|4.51|4.47|4.5|4.45|4.41|4.42|4.42||||4.4|4.69|4.64|4.59|4.71|4.75|4.89|4.95|4.94|5.07|5.02|4.99|5.05|4.97|5.08|5.29|4.81|4.92|4.89||4.89|4.8|4.77|4.67|4.77|4.73|4.72|4.77|4.79|4.85|4.73|4.72|4.74|4.8|4.66|4.65|4.6|4.5|4.61|4.73|4.75|4.65|4.71|4.65|4.69|4.52|4.57|4.68|4.72|4.67|4.67|4.53||||||4.37|4.44|4.4|4.71|5.17|4.7|4.62|4.74|5.13|5.7|5.51|5.01|4.55|4.4|4.53|4.48|4.56|4.42|4.41|4.31|4.38|4.72|4.7|4.95|4.79|5.13|5.15|5.22||5.19|5.08|5.07|5.25|5.25|5.19|5.04|4.8|4.72|4.69|4.77|4.76|4.75|4.87|4.64
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.67|8.82|8.91|9.01|9.06|8.98|8.89|8.62|8.78|8.79|8.72|8.76|8.81|8.65|8.64|8.52|8.4|8.43|8.43|8.44|8.63|8.47|8.5|8.75|8.78|8.9|8.81|8.85|8.9|8.86|8.8|8.79|8.87|8.99|9|9.5|9.65||||||9.97|10.14|10.2|9.79|10.11|10.42|10.31|||10.29|9.68|9.86|9.57|10.16|10.15|10.06|10.17|10.43|10.39|9.79|9.75|9.74|9.46|9.07|9.19|9.3|9.58|9.68|9.69|9.79|10.2|10.59|9.63|8.86|8.25|8.28|8.31|8.36|8.3|8.14|8.13|8.21|8.16|8.14|7.84|8.03|7.95|8.1|8.29|8.31|8.36|8.2|8.15|8.14|8.17|8.19|8.14|8.21|8.18|8.08|8.08|8.12|8.12|8.11|8.13|8.16|8.34|8.31|8.39|8.54|8.39|8.36|8.35|8.37|8.2|8.16|8.14|8.11||8.24|8.46|8.5|8.57|8.55|8.55|8.46|8.46|8.61|8.77|8.88|8.67|8.58|8.61|8.38|8.28|8.41|8.25|8.27|8.22|8.37|7.94|8.01|8.01|7.88|7.85|7.85||||7.92|8.69|8.59|8.63|8.53|8.66|8.76|8.82|8.86|8.99|8.8|8.8|8.93|8.93|9.06|9.29|9.35|9.5|9.56||9.63|9.79|9.65|9.67|9.68|9.77|9.82|9.84|9.99|9.66|9.11|9.15|9.18|9|8.9|9.11|8.99|8.8|8.98|8.78|8.68|8.51|8.63|8.48|8.54|8.56|8.68|8.66|8.67|8.73|8.82|8.57||||||8.45|8.47|8.28|8.26|8.37|8.7|8.78|8.74|8.75|8.75|8.71|8.78|8.85|9.02|9.16|9.12|9.28|9.24|9.23|9.21|9.33|9.69|9.37|9.66|9.8|9.71|9.84|9.87||9.86|9.61|9.48|9.49|9.33|9.17|9.36|9.34|9.7|9.57|9.63|9.41|9.46|9.47|9.38
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.48|7.6|7.62|7.59|7.64|7.5|7.59|7.55|7.72|7.61|7.63|7.63|7.58|7.57|7.45|7.39|7.42|7.4|7.43|7.37|7.42|6.98|6.86|6.92|7.04|7.06|7.07|7.13|7.12|7.2|7.2|7.19|7.27|7.18|7.18|7.29|7.27||||||7.17|7.08|7.2|7.2|7.34|7.46|7.41|||7.41|7.38|7.55|7.56|7.65|7.55|7.63|7.62|7.58|7.48|7.44|7.38|7.42|7.36|7.4|7.28|7.28|7.24|7.15|7.16|6.99|7|6.98|6.96|7.06|7.03|7.03|7.02|7.04|7.03|6.92|6.92|7|6.97|7|6.87|6.91|6.9|6.99|7.02|7.21|7.36|7.35|7.32|7.35|7.33|7.32|7.36|7.43|7.41|7.38|7.32|7.41|7.4|7.41|7.38|7.4|7.8|7.82|7.86|7.88|7.81|7.84|7.84|7.78|7.79|7.82|7.8|7.8||7.99|8.12|8.12|8.13|8.06|8.05|8.07|8.02|8.17|8.12|8.12|8.18|8.22|8.34|8.25|8.23|8.23|8.21|8.29|8.36|8.43|8.35|8.43|8.11|8.1|7.96|7.94||||7.96|7.99|7.8|7.8|7.91|7.93|8.03|7.98|8.06|7.96|7.95|7.79|7.78|7.7|7.66|7.71|7.67|7.7|7.67||7.72|7.97|8.01|7.89|8.04|8.01|7.93|8.05|8.06|8.08|7.99|8.01|8.11|8.14|8.15|8.01|7.93|7.84|7.95|8.05|8.1|8.03|8.06|7.99|8.11|7.95|8.07|8.03|7.99|7.96|7.95|7.73||||||7.66|7.6|7.59|7.46|7.59|7.66|7.83|7.95|7.75|7.78|7.8|7.77|7.62|7.81|7.91|7.89|7.9|7.87|7.84|7.73|7.56|7.71|7.66|7.83|7.8|8.18|8.28|8.3||8.28|8.18|8.17|8.24|8.24|8.22|8.45|8.37|8.58|8.58|8.67|8.6|8.59|8.8|8.73
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.82|4.87|4.88|4.86|4.85|4.85|4.84|4.74|4.79|4.8|4.84|4.84|4.89|4.8|4.77|4.76|4.71|4.75|4.77|4.75|4.82|4.81|4.76|4.79|4.96|5.05|5.02|5.08|5.1|5.05|5.03|5.02|5.05|5.08|5.03|5.1|5.17||||||5.11|5.08|5.16|5.15|5.3|5.43|5.31|||5.35|5.29|5.43|5.34|5.48|5.52|5.71|5.54|5.38|5.3|5.2|5.27|5.26|5.13|5.03|5.04|5.1|5.16|5.37|5.64|5.36|5.1|5.13|4.66|4.65|4.62|4.63|4.62|4.63|4.6|4.54|4.56|4.61|4.63|4.61|4.54|4.64|4.59|4.61|4.69|4.75|4.7|4.64|4.61|4.63|4.62|4.62|4.6|4.74|4.75|4.69|4.66|4.67|4.68|4.66|4.74|4.87|4.87|4.83|4.85|4.95|4.84|4.82|4.85|4.84|4.89|4.87|4.88|4.9||5.11|5.1|5.14|5.29|5.03|5.25|4.77|4.79|4.83|4.9|4.95|4.86|4.84|4.86|4.75|4.7|4.77|4.71|4.76|4.71|4.76|4.54|4.57|4.58|4.55|4.54|4.5||||4.5|4.56|4.5|4.54|4.53|4.6|4.64|4.64|4.67|4.72|4.66|4.62|4.66|4.67|4.7|4.74|4.78|4.74|4.67||4.68|4.66|4.66|4.65|4.67|4.72|4.71|4.76|4.75|4.71|4.65|4.65|4.68|4.67|4.65|4.66|4.66|4.61|4.66|4.76|4.8|4.73|4.78|4.72|4.78|4.81|4.87|4.8|4.84|4.87|4.86|4.75||||||4.67|4.69|4.65|4.65|4.68|4.79|4.8|4.79|4.94|4.98|4.97|4.98|5.02|5.11|5.21|5.16|5.22|5.21|5.22|5.19|5.3|5.5|5.29|5.45|5.55|5.5|5.58|5.71||5.38|5.22|5.12|5.07|5.08|5|5.07|5.04|5.2|5.17|5.18|5.09|5.12|5.11|5.1
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.81|8.05|7.93|7.81|7.81|7.85|7.77|7.82|7.79|7.78|7.86|7.76|7.8|7.82|7.87|7.87|7.2|7.34|7.3|7.26|7.48|7.52|7.41|7.85|7.85|7.92|7.71|7.87|7.97|8.09|8.01|7.9|8|7.93|7.98|8.61|8.85||||||8.58|8.7|9.01|8.74|8.73|8.94|8.47|||8.23|8.08|8.27|8.08|8.37|8.15|8.28|8.25|8.11|8.11|8.09|8.07|7.87|8.06|7.59|7.66|7.75|7.77|7.7|7.54|7.44|7.42|7.58|7.57|7.78|7.6|7.71|7.81|7.7|7.6|7.49|7.51|7.65|7.67|7.81|7.53|7.45|7.35|7.67|8.11|8.37|8.8|8.78|8.7|8.96|8.87|9.12|9.15|9.45|8.64|8.81|8.67|8.68|8.68|8.43|8.36|8.33|8.57|8.71|9.07|9.1|8.83|9.04|8.48|8.4|8.36|8.18|8.95|9.46||9.54|9.11|9.17|9|9.31|9.21|9.35|9.84|10.05|10.1|9.99|10.12|10.43|10.11|9.9|10.38|10.3|10.65|9.68|9.5|9.02|8.89|8.7|8.83|8.8|8.65|8.46||||8.03|8.22|8.12|7.97|8.39|8.68|9.06|8.9|9.32|8.47|7.7|7.72|8.5|8.52|8.24|7.49|7.31|7.68|7.58||7.38|7.52|7.61|7.44|8.07|8.4|8.72|9.24|8.4|8.83|8.4|8.19|8.33|8.39|7.63|7.49|7.26|6.92|7.21|8.01|7.96|8.11|8.55|8.5|8.25|7.93|7.21|6.99|7.14|6.79|6.87|6.61||||||6.01|6.25|6.16|6.35|6.75|6.53|6.63|6.03|6.25|6.49|5.9|5.88|6.23|6.07|6.22|6.18|6.28|6.49|6.3|6.32|6.1|6.26|6|6.47|7.17|7.66|6.96|7.3||7.13|6.98|7.48|8.31|8.5|7.73|7.03|6.39|5.81|5.28|5.25|5.18|5.26|5.31|5.29
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.21|56.06|56.9|57.45|57.91|58.17|57.52|56.73|58.15|59.46|59.7|60.75|59.3|57.89|58.48|57.48|56.03|56.11|56.18|57.4|56.41|58.5|57.39|57.24|57.33|57.55|57.73|57.96|57.7|58.2|58.87|60.78|61.52|59.02|58.25|58.4|55.87||||||54.58|53.01|53.98|54.17|53.12|53.12|54.73|||54.99|54.15|54.95|54.35|55.55|59.26|58.63|58.44|58.7|58.7|57.42|56|55.73|53.18|51.02|52.48|52.55|54.1|51.45|51.4|51.9|51.64|52|52.09|49.19|48.9|48.4|49.92|49|49.3|47.75|48.38|48.04|49.1|48.86|47.47|49|51.28|51.32|51.29|53.8|54.77|55.7|58.27|58.87|55.27|55.22|55.85|55.55|55.01|54.8|53.26|54.58|54.72|54.42|54.74|55.45|56.9|55.46|55.5|56.6|56.91|57.09|57.39|57.32|59.84|59.61|58.91|60.07||61.06|62.18|62.23|63.04|63.25|62.94|63.63|63.58|64.9|65.24|68.2|68.58|67.84|64.8|61.83|61.58|62.65|61.6|62.37|61.55|61.61|61.6|61.8|62.45|61.65|63.37|62.98||||64.3|63.28|61.99|61.2|63.02|61.59|62.07|62.82|62.76|62.3|59.64|58.15|59.11|58.05|58.55|59.38|60.12|61.45|60.3||61.45|61.34|59.56|60.18|59.31|59.46|58.61|58.83|65.37|67.2|62|64.01|61.2|61.91|62.74|61.07|62.6|60.3|60.25|59.2|60.6|64.74|64.45|60.54|60.73|61.6|65.15|63.76|63.89|61.58|63.8|64.41||||||64|64.44|63.2|62.69|63.06|60.42|62.2|62.34|58.99|58.5|59.19|58.49|53.38|49.9|49.35|50.76|51.62|51.37|56.41|51.28|53.39|53.71|53.05|55.06|55.86|55.5|57.34|57.28||55.43|54.78|52|51.9|51.45|50.36|50.1|49.95|53.6|53.75|53.3|54|51.11|50.68|50.1
08074|100959|/equities/star-lake|SHANGHAICOMP|4.45|4.45|4.38|4.39|4.47|4.38|4.46|4.52|4.54|4.57|4.61|4.37|4.25|4.32|4.38|4.29|4.23|4.29|4.18|4.15|4.21|4.2|3.93|3.91|3.97|4.24|4.15|4.12|4.07|4.14|4.14|4.08|4.19|4.2|4.28|4.27|4.32||||||4.1|3.84|3.95|3.89|4.04|4.05|3.97|||3.95|4|4.05|4.02|4.1|4.04|4.06|4.09|4|3.99|3.91|3.82|3.82|3.79|3.8|3.84|3.86|3.89|3.72|3.73|3.69|3.72|3.75|3.7|3.78|3.79|3.8|3.77|3.77|3.72|3.64|3.65|3.68|3.69|3.67|3.64|3.61|3.58|3.69|3.8|3.8|3.84|3.75|3.75|3.7|3.72|3.72|3.76|3.79|3.8|3.79|3.75|3.78|3.8|3.8|3.77|3.83|3.88|3.86|3.92|3.93|3.96|3.95|3.97|3.95|3.93|3.91|3.88|3.9||4.01|4.03|4.05|4.04|4.06|4.05|4.08|4.08|4.12|4.04|4.02|4.07|4.08|4.05|4.06|4.07|3.99|3.98|4|3.97|4.07|3.94|3.93|3.9|3.89|3.88|3.97||||3.76|3.83|3.92|3.92|4.06|4|4.11|4.09|4.18|4.17|4.16|4.11|4.13|4.11|4.07|4.17|4.18|3.97|3.98||3.94|3.94|3.95|3.94|3.95|3.91|3.87|3.9|3.94|3.96|3.93|3.97|4.02|3.95|3.91|3.93|3.94|3.87|3.93|4.03|4.09|4.03|4.02|3.96|4.02|3.99|3.97|4.06|4.07|4.09|4.11|4.03||||||4.01|3.94|3.82|3.78|3.77|3.91|3.94|3.91|3.87|4.02|4.06|4.06|4.16|4.37|4.48|4.43|4.5|4.47|4.39|4.4|4.41|4.62|4.6|4.76|4.84|5|5.15|5.11||4.99|5.01|4.82|4.95|4.78|4.87|4.95|4.92|4.87|4.77|4.83|4.84|4.71|4.78|4.59
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|476.45|458.79|467.91|479.19|484.93|476|453|450.99|454.21|449.3|445.15|474.9|469.5|446.1|453.8|444.5|451.37|456.5|464.8|446|437.04|400|408|418.62|414.4|413|401.1|399|439.1|449.24|442.99|412.79|375.26|379.96|378.83|385.49|367.25||||||407.62|392.4|392.03|400.3|385|389.13|377.61|||366.9|362.44|356|357.4|344.92|352.03|329|325.18|321.99|323.38|316.78|322.47|337.76|332.22|361.53|391.51|376.88|370.3|377.93|391.16|383.91|357.91|347|341.06|351.78|348.33|350.9|355.72|359.7|373|379.9|392.28|404.1|375.4|417.11|460.78|429.85|393.66|413.97|413.3|430|406.98|394.54|358.67|326.06|329.3|335.03|337.6|337|349|345.88|350.62|325|321.3|309|291|312.3|320|293.45|301|299|299.13|298.55|296|283.58|286|277.08|251.89|249.8||243.61|242.83|238.85|230.12|234.75|228.52|223.25|232.8|233.3|237.1|236|232.9|220.5|219.29|215.5|212.38|213.28|213.8|215.47|210.82|201.29|197|197.81|200.32|204.19|199.11|212.5||||216.47|209.75|211|199.55|197.75|195.9|193.57|192.66|195.69|205.92|187.2|189.27|190.81|190.48|187.92|186.78|194.98|192.31|195.92||197.41|179.46|169.9|168.7|169.88|166.71|161.77|163.65|172.5|172.96|176.95|179.21|180.69|177.15|182|187.69|185.88|175.99|175.29|192.47|209.35|219.2|237.6|250.18|241.89|226|249.52|244.28|240|248.88|252.68|249.79||||||230.67|237.8|233|226.63|242|220|227.6|225.72|223.59|227.02|242.36|255.5|245.53|244.88|253.69|253.37|259|271.94|262.19|262.28|291.26|281.3|282.08|263.2|268.98|258.81|267.5|250.54||240.9|248.18|249.35|234.91|232.62|254.68|264.98|264.5|279.7|270.57|268.12|257.02|268.65|298.5|275.03
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.66|19.29|19.28|18.08|18.28|18.11|17.72|17.8|18.12|17.85|18.26|18.12|16.73|16.36|16.58|16.2|16.15|17.07|16.32|16.18|16.41|15.24|15.49|14.08|14.26|14.3|13.76|14.05|14.03|13.86|14.02|13.76|14.01|13.51|13.68|14.18|15.7||||||15.84|15.75|16.29|16.2|15.67|16.12|15.86|||14.75|14.52|14.86|14.93|15.29|15.54|15.64|15.86|15.9|14.45|15.1|14.19|13.52|13|13.5|13.37|13.3|13.64|13.88|14|13.93|13.85|14.03|13.88|14.22|14.53|14.95|14.34|14.22|14.15|14.04|14.07|13.73|13.73|12.48|11.92|11.88|12.33|12.76|12.65|12.85|13.02|13.05|12.73|12.91|13|13|13.15|12.99|12.99|12.62|12.68|12.77|12.88|13.05|13.18|13.24|13.24|13.36|13.63|13.38|13.41|13.35|13.04|13.07|13.17|13.35|13.29|13.48||13.43|13.67|13.35|13.42|13.52|13.6|13.58|13.67|13.75|14.03|13.82|14.02|13.85|13.8|13.7|13.73|13.86|13.74|13.96|13.87|13.83|13.75|13.8|13.92|14.05|13.79|13.73||||13.76|13.8|14.22|14.17|14.36|14.54|14.76|14.8|15.31|14.88|14.69|14.46|14.62|14.47|14.73|14.95|14.75|14.98|14.96||14.96|15.46|15.39|15.31|15.8|16.4|16.27|16.33|16.56|16.75|15.88|15.68|15.23|15.82|15.11|15.33|14.9|14.3|14.7|15.01|15.46|15.34|15.17|14.79|14.15|13.95|14.16|14.33|14.27|14.48|14.71|14.41||||||13.87|13.73|13.53|13.4|13.58|13.53|13.77|13.96|13.5|13.35|13.66|14.12|13.61|14.06|14.21|14.09|14.49|14.25|14.35|14.72|14.36|14.69|15.03|14.59|13.26|14.08|14.45|14.64||14.23|14|14.16|14.18|14.02|13.96|14.27|14.7|14.99|14.43|14.22|15.43|17.14|17.59|17.67
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|7.28|7.18|7.43|6.75|6.82|6.87|6.88|6.81|6.83|6.73|6.84|6.83|6.61|6.53|6.56|6.45|6.44|6.67|6.58|6.65|6.85|6.76|6.63|6.62|6.84|6.76|6.58|6.67|6.83|6.85|6.86|6.82|6.84|6.93|6.94|7.25|8.05||||||8.17|7.81|7.76|7.37|7.57|7.78|7.57|||7.35|7.26|7.6|7.46|7.77|7.53|7.63|7.82|7.11|7.11|7.1|7.27|7.22|7|6.93|6.45|6.65|6.66|6.75|6.74|6.38|6.39|6.6|6.42|6.35|6.36|6.35|6.37|6.27|6.24|6.18|6.16|6.31|6.31|6.41|6.34|6.2|6.12|6.31|6.44|6.61|6.7|6.71|6.67|6.75|6.92|7.1|7.11|7.24|7|7.07|6.74|6.58|6.63|6.44|6.52|6.52|6.81|6.8|7.23|7|7.01|6.82|6.71|6.67|6.58|6.26|6.37|6.67||6.7|6.49|6.47|6.49|6.69|6.67|6.74|6.63|6.74|6.93|6.96|7|7.06|7.12|6.95|6.92|6.89|6.55|6.47|6.37|6.48|6.25|6.3|6.23|6.14|6.05|6.07||||6.03|6.11|6.13|6.2|6.76|6.88|6.83|6.81|6.97|6.84|6.68|6.53|6.71|6.64|6.9|7.11|7.08|7.45|7.39||7.46|7.65|7.5|7.37|7.7|7.75|7.59|7.78|7.07|7.58|7.29|7.42|7.03|7.35|6.93|7.6|7.11|7.02|6.38|6.65|6.53|6.88|6.97|6.75|6.14|6.02|6.04|5.91|5.93|5.98|5.93|5.74||||||5.65|5.71|5.62|5.6|5.72|5.52|5.68|5.66|5.88|6.03|5.93|6.01|6.18|6.27|6.19|6.18|6.3|6.19|6.14|5.58|5.6|5.73|5.53|5.83|5.87|6.01|6.02|6.12||6.08|5.74|5.8|5.96|6.13|5.95|6.09|5.83|5.96|5.42|5.41|5.33|5.53|5.63|5.72
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|12.6214|12.8929|12.95|12.0643|12.0571|12.0429|12.1071|11.8857|12.0714|11.8|12.0571|11.6429|11.5286|11.3214|11.2857|11.0429|10.9929|10.9714|10.5357|10.4643|10.7429|10.5929|10.5286|10.6214|10.9071|11.0429|11.1|11.45|11.3071|11.3286|11.2857|11.1143|11.2286|11.1714|11.1643|11.4357|11.4857||||||11.4714|11.5429|11.6143|11.7143|12.2214|12.6786|12.9571|||13.0214|12.9286|12.8429|12.2857|12.1143|11.9357|12.0214|11.9929|12.1071|11.4|11.2929|11.4143|11.4|11.3643|11.2429|11.3714|11.3357|11.3857|11.4429|11.2714|11.2071|11.15|11.3214|11.15|11.2|11.2214|11.0429|10.8214|10.8071|10.7429|10.6143|10.6286|10.6071|10.4857|10.3929|10.3|10.2143|10.2571|10.6357|10.9214|10.9|10.7429|10.7071|10.6643|10.6714|10.6786|10.7429|10.7857|10.8357|10.9143|10.9143|10.8286|10.8357|10.6929|10.6214|10.5286|10.7143|10.7143|10.7429|10.8143|10.8143|10.6857|10.7714|10.7143|10.4429|10.4571|10.5143|10.5357|10.5357||10.7071|10.8071|10.7286|10.6714|10.75|10.6643|10.6929|10.6786|10.6786|10.6643|10.6357|10.65|10.5857|10.5143|10.7|10.6071|10.6929|10.7857|10.75|10.7286|10.8214|10.7429|10.7929|10.7429|10.8286|10.8643|10.8857||||10.7071|10.8357|10.8|10.8286|10.9071|10.8286|11.1286|11.2857|11.2786|11.3929|11.75|11.9857|12.1|11.7857|11.3929|11.0357|11.0071|11.1|11.0929||10.9786|11.0643|11.0357|10.9214|11.0429|11.0714|11.0214|10.9714|11.4143|11.5571|11.6929|11.4929|11.4214|11.4214|11.35|11.4714|11.3286|11.4|11.5286|11.2357|11.0714|10.8571|10.9071|10.8571|10.9714|10.8714|10.7571|10.8|10.8571|10.8857|10.8786|10.7||||||10.5|10.3643|10.25|10.1286|10.0786|10.3071|10.5|10.9143|10.6429|10.6643|10.7|10.9286|10.8643|11|11.1571|11.2071|11.1071|11.0143|10.9786|10.85|10.8214|11.1786|11.2857|12.3357|13.2786|13.5643|13.3286|13.4929||13.2857|13.1929|13.1429|13.2857|13.4286|13.5714|13.6071|13.5|13.7071|13.95|14.1571|13.3714|13.5571|13.6286|13.4929
08079|100827|/equities/changlin|SHANGHAICOMP|6.14|6.35|6.35|6.4|6.54|6.53|6.63|6.48|6.61|6.52|6.6|6.44|6.41|6.4|6.39|6.37|6.37|6.55|6.48|6.3|6.45|6.2|6.05|6.08|6.18|6.14|5.99|6.19|6.18|6.23|6.23|6.13|6.26|6.24|6.34|6.59|6.7||||||6.68|6.46|6.85|6.66|7.3|7.63|7.61|||7.22|7.33|7.48|7.17|7.32|7.34|7.48|7.59|7.39|7.23|7.25|7.26|7|7.04|7.07|6.6|6.67|6.71|6.57|6.48|6.31|6.36|6.52|6.48|6.71|6.96|7.04|7.16|7.17|7.26|7.2|7.05|7.07|6.93|6.97|6.46|6.42|6.15|6.52|6.61|6.95|6.98|7.1|6.71|6.9|6.85|6.86|6.88|6.78|6.67|6.71|6.56|6.52|6.48|6.56|6.43|6.39|6.18|6.16|6.17|6.24|6.27|5.91|6.03|6.04|6.06|5.91|5.99|6.06||6.22|6.47|6.84|7.02|7.05|6.75|6.96|6.51|6.5|6.64|6.72|6.66|6.81|6.56|6.58|6.72|6.5|6.42|6.17|6.16|6.28|6.32|6.25|6.34|6.15|6.03|5.89||||5.82|5.92|6.11|6.08|6.47|6.35|6.64|6.71|6.74|6.57|6.72|6.61|6.82|6.2|6.25|6.09|6.04|6.31|5.74||5.68|5.91|5.77|5.79|6.05|6|5.45|5.68|5.6|5.56|5.37|5.44|5.54|5.66|5.68|5.53|5.45|5.37|5.44|5.99|6.12|5.56|5.05|5.01|5.06|4.97|4.96|4.97|5|5|4.92|4.82||||||4.73|4.72|4.66|4.54|4.54|4.7|4.78|4.82|4.71|4.77|4.86|4.78|4.9|5.04|5.12|5.06|5.09|5.13|5.01|4.95|4.95|5.08|5.05|5.23|5.45|5.56|5.65|5.61||5.6|5.42|5.3|5.3|5.3|5.22|5.3|5.17|5.4|5.36|5.45|5.33|5.35|5.22|5.16
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.24|2.27|2.29|2.28|2.28|2.26|2.29|2.27|2.29|2.27|2.25|2.24|2.28|2.22|2.21|2.2|2.19|2.22|2.2|2.18|2.25|2.26|2.22|2.23|2.28|2.3|2.35|2.35|2.38|2.39|2.39|2.38|2.41|2.42|2.43|2.46|2.43||||||2.39|2.4|2.41|2.37|2.49|2.52|2.46|||2.44|2.49|2.51|2.48|2.57|2.53|2.57|2.54|2.48|2.43|2.43|2.42|2.38|2.36|2.34|2.34|2.36|2.31|2.32|2.32|2.31|2.34|2.37|2.36|2.4|2.39|2.41|2.44|2.41|2.39|2.36|2.38|2.37|2.38|2.35|2.36|2.36|2.35|2.32|2.4|2.45|2.5|2.51|2.52|2.48|2.5|2.49|2.5|2.53|2.51|2.51|2.5|2.54|2.57|2.56|2.56|2.58|2.55|2.56|2.6|2.63|2.55|2.58|2.59|2.57|2.55|2.56|2.59|2.61||2.73|2.7|2.78|2.77|2.77|2.82|2.83|2.8|2.87|2.81|2.82|2.9|2.9|2.86|2.92|2.96|2.93|3|3.08|3.1|3.33|3.03|2.88|2.9|2.77|2.85|2.82||||2.93|2.94|2.81|2.7|2.63|2.66|2.75|2.64|2.66|2.69|2.71|2.64|2.59|2.56|2.61|2.59|2.59|2.64|2.63||2.6|2.56|2.57|2.54|2.58|2.59|2.56|2.58|2.64|2.69|2.67|2.67|2.68|2.7|2.66|2.62|2.59|2.52|2.62|2.66|2.68|2.67|2.7|2.68|2.7|2.63|2.73|2.66|2.64|2.69|2.59|2.47||||||2.39|2.46|2.4|2.4|2.35|2.44|2.57|2.55|2.6|2.68|2.65|2.64|2.58|2.7|2.78|2.77|2.92|2.88|2.93|2.92|2.95|3|3.05|3.03|3.02|3.05|3|3.04||3.08|3.06|3.11|3.1|3.16|3.17|3.23|3.25|3.25|3.26|3.24|3.19|3.28|3.38|3.69
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.86|4.99|5|4.98|5.02|4.93|4.92|4.85|4.94|4.87|4.9|4.88|4.89|4.85|4.8|4.71|4.67|4.68|4.65|4.65|4.75|4.68|4.65|4.58|4.75|4.69|4.69|4.73|4.76|4.79|4.91|4.85|4.9|4.92|4.96|5.01|4.97||||||4.82|4.73|4.81|4.81|4.98|5.13|5.03|||5.09|5.04|5.16|5.02|5.13|5.04|5.12|5.14|5.04|5|4.99|4.96|4.96|4.9|4.86|4.89|4.88|4.88|4.8|4.81|4.76|4.78|4.81|4.64|4.74|4.75|4.73|4.74|4.74|4.71|4.69|4.68|4.72|4.65|4.66|4.58|4.54|4.5|4.63|4.83|4.95|5|4.94|4.93|4.93|4.91|4.97|5.07|5.11|5.1|5|4.98|5.08|5.12|5.08|4.95|4.96|5.07|5|5.11|5.15|5.08|5.05|5.03|4.97|4.92|4.89|4.91|4.9||5.06|5.06|5.08|5.12|5.08|5.08|5.14|5.07|5.08|5.07|5.1|5.1|5.12|5.21|5.05|5.03|5.11|5.14|5.12|4.9|5.08|4.88|4.91|4.95|4.78|4.78|4.72||||4.67|4.71|4.68|4.68|4.76|4.92|4.88|4.9|4.91|5.01|4.9|4.8|4.74|4.61|4.65|4.7|4.7|4.75|4.72||4.64|4.65|4.65|4.61|4.71|4.81|4.77|4.76|4.87|4.88|4.77|4.8|4.81|4.81|4.75|4.71|4.66|4.56|4.68|4.82|4.82|4.75|4.73|4.68|4.73|4.66|4.7|4.72|4.71|4.76|4.68|4.53||||||4.42|4.41|4.26|4.36|4.32|4.38|4.4|4.39|4.8|4.92|4.82|4.82|4.95|5.27|5.01|5.01|5.08|4.96|4.95|4.86|4.81|4.95|4.9|5|5.04|5.21|5.26|5.34||5.33|5.24|5.26|5.23|5.29|5.17|5.37|5.38|5.56|5.55|5.64|5.5|5.54|5.6|5.57
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|20.9|21.08|21.07|21.45|21.2|20.26|20.11|19.86|19.56|18.62|19.15|19.01|18.89|18.73|18.88|18.97|18.8|19.81|19.37|19.27|20.08|19.82|20.09|20.7|21.43|21.25|20.99|22.34|22.83|23.36|23.63|23.11|23.32|22.66|22.4|22.86|23.58||||||24.03|23.43|24.94|25.45|25.32|28.13|29.64|||29.43|31.07|31|31.66|34.3|32.4|32.25|29.32|26.65|25.48|25.8|26.87|25.78|27.13|24.66|22.42|23.04|22.67|21.52|21.27|21.74|21.37|22.61|21.48|22.36|23.29|21.84|21.07|21.53|22.27|20.96|21.1|21.26|20.26|19.72|19.6|19.21|18.6|19.65|20.3|20.62|21.22|20.99|20.94|19.89|18.92|17.8|17.57|17.91|17.91|17.95|17.43|17.61|17.46|17.5|17.06|17.3|17.97|17.2|17.43|16.5|16.38|15.93|15.66|15.66|15.6|15.46|15.94|16.08||16.8|16.59|16.56|15.84|16.38|16.54|16.68|16.87|17.33|16.84|16.43|16.51|16.44|16.69|16.41|16.39|16.25|16.57|17.08|16.7|17.16|17.8|19.03|18.39|19.21|18.46|18.32||||17.71|17.86|18.46|18.69|18.6|18.25|17.7|17.72|17.74|17.95|18.3|18.36|18.01|17.38|17.28|18|17.91|17.24|17.06||16.58|16.45|16.39|16.29|16.32|16.16|16.21|16.05|17.52|18.85|18.11|19.14|19.09|19.75|20.5|18.64|18.25|16.81|17.29|16.59|16.61|17.09|17.79|17.31|15.97|15.62|16.33|16.33|16.91|18.08|17.19|16.68||||||16.17|16.37|16.4|15.48|15.61|14.75|14.11|14.67|14.5|13.98|13.99|13.74|13.89|13.89|13.86|13.54|13.54|14.12|12.84|12.65|12.27|12.73|12.9|13.13|12.7|13.36|13.67|13.82||13.67|13.56|13.49|13.79|14.25|13.93|14.24|14.02|15.45|15.43|15.53|14.96|15.09|15.12|14.95
08083|100716|/equities/sunyard|SHANGHAICOMP|10|10.07|9.6|9.86|9.31|9.38|9.58|9.55|9.69|9.88|9.87|9.36|8.97|8.96|8.89|8.96|8.75|8.58|8.65|8.5|8.78|8.97|8.72|8.77|9.26|9.52|9.19|9.57|9.83|9.88|9.4|9.58|10.09|10.55|10.89|11.2|10.57||||||9.61|9.4|10.43|10.26|9.86|8.96|9.09|||8.9|8.85|8.68|8.57|8.97|8.85|9.36|8.51|8.52|8.66|8.46|8.28|8|7.27|6.61|6.41|6.49|6.58|6.54|6.58|6.51|6.54|6.61|6.45|6.71|6.68|6.72|6.64|6.68|6.64|6.58|6.67|6.8|6.81|6.82|6.73|6.71|6.65|6.88|7.01|7.18|7.18|7.16|7.07|7.03|7|7.27|7.35|7.47|7.29|7.14|7.14|7.2|7.21|7.24|7.1|7.09|7.34|7.21|7.32|7.34|7.39|7.63|7.58|7.57|7.5|7.41|7.41|7.48||7.54|7.56|7.3|7.34|7.22|7.08|7.1|7.09|7.23|7.19|7.13|7.22|7.16|7.18|7.15|7|6.98|7|7.04|7.02|7.17|7.11|7.25|7.01|6.95|6.92|6.87||||7.02|7.8|7.6|7.64|7.64|7.79|7.86|7.84|7.83|7.83|7.63|7.49|7.4|7.27|7.4|7.51|7.48|7.7|7.69||7.63|7.56|7.7|7.8|7.7|7.8|7.83|7.48|7.55|7.56|7.48|7.5|7.45|7.24|7.09|7.15|7.16|7.06|7.2|7.34|7.47|7.33|7.36|7.34|7.39|7.2|7.13|7.26|7.23|7.3|7.27|7.09||||||6.9|6.86|6.75|6.72|6.79|7.04|7.28|7.29|7.4|7.61|7.08|7.14|7.1|7.4|7.54|7.39|7.46|7.36|7.39|7.39|7.09|7.33|7.17|7.19|7.09|7.29|7.45|7.61||7.58|7.3|7.32|7.09|7.25|7.26|7.61|7.71|7.9|7.87|8|7.95|8.1|8.06|8.07
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|13.37|13.66|14.46|15.25|14.7|14.85|13.5|12.47|12.26|12.07|12.11|11.98|11.73|11.7|11.41|11.24|11.37|11.24|11.18|11.17|11.22|11|10.92|11.2|11.35|11.45|11.33|11.55|11.53|11.55|11.44|11.39|11.4|11.4|11.31|11.5|11.5||||||11.47|11.33|11.62|11.7|12.27|12.33|12.37|||12.27|12.32|12.12|12.18|12.28|12.37|12.32|12.36|12.24|12.26|12.09|12.12|12.26|12.26|12.42|12.62|12.8|12.28|12.49|12.48|12.21|12.28|12.41|12.63|12.97|12.71|12.86|12.76|12.55|12.71|12.88|12.55|12.77|12.62|12.5|12.11|11.67|11.41|11.65|11.35|11.55|11.69|11.35|11.37|11.55|11.37|11.61|12.38|12.42|12.57|12.35|12.46|12.6|12.6|12.67|12.7|12.89|12.92|12.91|13.11|13.2|13.39|13.34|13.17|13.23|12.77|12.59|12.43|12.62||12.44|12.73|12.75|12.67|12.63|12.35|12.39|12.4|12.6|12.39|12.38|12.76|12.77|12.5|12.31|12.43|12.3|12.49|12.79|12.93|12.94|12.89|13.15|13.23|13.2|13.11|13.12||||13.13|13.26|13.24|13.35|13.38|13.67|14.09|14.16|14.12|14.38|14.14|13.99|14.06|14.21|13.55|13.64|14.18|14.3|14.49||14.39|13.08|13.21|14.38|14.44|14.46|14.23|14.22|14.27|14.45|13.39|13.86|13.98|13.99|13.53|13.38|13.75|13.6|13.79|14.63|14.8|14.42|14.49|14.6|15.06|14.95|15.03|14.36|14.92|14.57|14.31|14.05||||||13.55|13.86|13.89|13.31|13.88|14.18|14.16|13.77|12.52|12.75|12.99|13.2|13.3|13.29|13.97|13.72|13.72|13.98|14.01|14.05|13.35|13.35|12.65|12.17|11.9|12.25|12.41|11.81||11.62|10.96|10.95|10.65|10.98|11.06|11.24|11.21|11.5|11.62|11.76|11.43|11.56|11.58|11.48
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|22.8|23.17|24.05|23.39|22.14|22.99|25.28|24.95|26.37|24.56|23.29|21.73|19.75|19.28|19.53|19.19|18.96|19.63|19.79|18.9|19.6|18.51|19.99|19.36|||17.6|18.24|18.46|18.98|18.27|17.14|17.51|17.31|17.84|18.36|16.69||||||17.71|16.36|18.07|16.84|16.69|15.67|14.72|||15.01|15.3|15.08|15.06|15.3|15.3|16.25|14.77|14.93|14.93|15.28|15.15|15.3|15.95|15.14|16.82|15.76|14.89|14.2|13.59|13.42|13.7|13.15|13.28|13.54|12.92|13.56|15.07|16.74|15.22|13.84|13.53|12.63|12.15|12.27|12.23|12.23|11.37|11.91|10.83|10.62|10.92|11.04|10.68|10.48|10.2|10.32|10.62|11.13|11.4|12.1|11|10.6|9.77|9.65|9.12|9.16|9.35|9.47|9.53|9.48|9.64|9.54|9.58|9.55|9.33|9.13|9.25|9.18||9.13|9.06|9.14|9.06|9.06|9.04|9.06|9|8.96|8.83|8.82|8.95|8.69|8.66|8.63|8.63|8.62|8.78|8.88|8.74|8.82|8.8|8.75|8.72|8.61|8.49|8.48||||8.35|8.8|8.94|8.98|9.19|9.15|9.23|9.04|9.15|9.23|9.27|9.03|9|8.93|9.09|9.09|9.04|9.27|9.35||9.36|8.83|9.14|8.45|8.5|8.59|8.55|8.68|8.83|8.68|8.58|8.62|8.69|8.59|8.43|8.43|8.45|8.36|8.43|8.54|8.8|8.65|8.58|8.58|8.66|8.3|8.34|8.42|8.49|8.31|8.12|7.9||||||7.69|7.74|7.69|7.84|8.12|8.12|8.07|7.95|7.9|8.17|8.27|8.23|8.32|8.77|8.8|8.73|8.8|8.76|8.77|8.61|8.51|8.61|8.58|9|9.03|9.56|9.57|9.74||9.85|9.86|9.91|9.84|10.05|9.68|9.75|9.85|10.05|10.15|10.23|10.08|10.19|10.3|10.22
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|40|39.43|39.35|40.3|40.25|41.37|39.5|38.9|39.14|38.3|39.74|39.66|37.12|35.93|35.74|35.5|35.89|35.87|35.6|33.25|32|29.09|28.6|28.63|29|29.45|30.32|30.81|31.31|31.2|30.28|30.43|29.29|29.17|29.15|30.6|29.62||||||29.55|28.56|29.6|28.78|30.58|30.58|29.71|||29.51|29|31.11|30.6|31.12|31.4|31.33|31.57|31.78|30.9|29.15|30.09|28.86|29.29|28.83|29.29|31.07|30.1|29.68|27.78|26.8|26.97|27.11|27.16|28.7|29.35|29.92|29.99|28.98|27.39|27.43|26.97|27.85|27.76|28.95|27.7|27.82|27.6|27.46|27.96|28.18|29.22|28.49|28.5|27.88|27.51|25.78|25.86|26.4|27|25.56|24.81|24.46|24.13|25.09|24.5|24.39|24.02|23.87|24.67|23.52|24.9|26.79|24.35|24.12|24.13|23.49|22.65|22.76||22.5|23.45|23.7|22.86|23.16|23.32|22.61|22.8|23.22|23.05|22.39|22.35|22.54|22.33|22.22|22.16|21.65|21.19|21.4|21.78|21.63|21.01|21.25|20.43|20.33|20.73|21.14||||21.62|21.89|21.85|22.29|22.88|22.81|24.37|22.45|22.44|21.92|21.98|21.5|21.36|21.15|21.5|22.95|22.94|22.75|22.85||22.69|23.02|22.35|21.91|22.07|22.58|22.55|22.51|23.08|23.42|23.46|23.86|23.74|25.2|23.01|20.92|20.7|20.49|20.46|21.76|21.06|20.59|20.7|18.82|19.99|18.61|17.63|17.51|17.44|17.66|17.61|17.17||||||16.32|16.71|16.67|17.13|16.91|17.15|17.47|17.93|18.24|18.28|18.85|18.7|18.72|19.5|19.52|19.24|20.08|19.9|19.17|18.84|18.42|18.68|18.27|18.9|18.94|20.07|20.64|20.47||20.4|19.78|20.16|20.09|20.91|20.5|21.11|20.96|21.79|21.57|22|21.75|22.14|22.16|21.5
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|68.5|65.15|62.66|60.92|61.71|59.28|60.18|57.4|61.47|59.31|52.8|50.76|42.3|42.8|41.46|34.55|33.18|31.26|29.58|28.96|29.28|28.36|27.56|27.8|28.69|29.17|28.49|29.25|29.58|30.95|31.42|31.82|31.2|30.72|30.3|31.39|31.6||||||34.18|32.85|34.75|34.85|39.1|38.53|38.54|||38.56|37.51|38.9|36.68|36.6|37.05|38.1|38.85|39.07|39.71|39.24|41.8|41.7|40.62|37.5|37.78|37.72|42.38|41.3|39.88|36.52|37.51|37.65|38|41.58|42.8|39.69|39.44|41.88|39.46|39.71|39.79|40.26|38.15|38.82|37.45|37.57|35.22|36.31|37.5|38.05|39.97|39.39|36.65|38.8|39.75|40.7|42.25|44.07|45|41.91|39.05|37.3|36.1|37.9|38.21|38.18|40.29|41.64|38.88|36.37|37.87|39.36|36.81|38|36.02|36.43|37.08|40.02||34.6|35.88|35.13|35.14|35.14|34.13|31.7|30.73|31.04|31.44|30.65|30.78|30.93|31.04|30.62|30.49|31.37|30.53|29.4|29.42|28.26|27.82|27.82|26.4|26.05|26.5|26.64||||26.57|27.26|27.16|27.37|28.05|28.42|29.3|28.52|30.5|32.4|27|26.11|26.09|25.97|26.45|27.02|27.1|27.3|27.55||27.39|27.38|27.3|27.02|27.8|27.53|27.51|27.98|28.15|28.65|28.18|28.13|28.45|28.37|27.01|27.1|27.35|26.01|27.15|28.09|28.88|28.64|29.18|29.3|29.2|28.6|28.36|28.62|28.16|28.45|27.28|26.53||||||25.85|25.81|25.7|26|26.43|27.56|28.26|28.23|28.2|28.69|28.63|28.8|28.91|29.83|31.18|29.6|30.15|29.73|30.2|29.95|28.02|28.65|28.27|28.74|28.82|30.8|32.53|33.9||33.2|32.78|32.8|34.24|32.78|32.84|32.94|32.88|31.12|29.75|28.18|28.1|28.77|28.65|29.05
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|38.01|39.3|39.53|39.25|39.17|39.53|38.61|37.57|39.05|38.2|38.37|38.61|38.52|37.18|37.01|36.41|37.8|36.47|36.03|35.47|36.05|34.11|33.38|33.9|35.72|35.94|35.5|34.91|35.45|35.88|35.24|35.37|35.45|35.28|34.75|35.24|35.15||||||34.73|34.57|36.26|36.71|35.9|36.03|35.86|||36.01|36.52|37.14|37.35|37.66|38.52|38.05|38.55|39.06|38.92|38.23|37.9|37.87|37.97|38|39.27|39.02|40.41|40.25|40.66|39.33|40.2|40|41|42.06|41.38|43.15|43.1|44|43.88|44.48|45.2|45.33|44.45|46.2|46.43|46.22|44.28|47.7|51.09|49.93|46.5|38.75|37.62|37.36|38.11|38.17|38.6|39.95|40.35|40.68|39.32|38.8|38.15|38|36.71|37.05|37.96|36.88|39.11|37.54|37.27|37.68|37.17|38.92|36.68|36.45|34.39|35.81||35.81|37.25|37.2|37.37|39.4|37.24|36.65|36.88|36.95|37.2|35.81|36.7|35.16|34.96|34.45|34.02|34.28|34.35|34.8|34.68|35.04|34.71|34.99|35.12|34.97|34.89|34.08||||34.11|35.3|36.13|35.82|35.57|35.65|37.08|37.24|37.24|37.71|36.54|36.23|36.38|35.83|36.24|36.22|36.27|35.09|35.08||35.02|34.55|33.73|34|33.85|34.26|34.27|34.27|34.35|34.2|33.7|33.8|34.09|34.06|33.41|33.67|34.11|33.66|34.93|36.06|36.48|35.84|36.11|35.86|36.33|35.52|35.92|36.5|36.34|36.29|36.58|35.52||||||34.78|34.52|34.09|34.08|34.5|35.46|36.1|35.7|35.78|36.88|37.05|37.68|37.25|37.33|38.54|38.71|39.15|38.48|38.43|38.04|36.17|36.39|36.09|37.55|36.95|38.07|39.08|39.46||39.4|38.79|39.2|37.61|37.86|37.06|38.36|38.31|38.93|38.2|38.42|38.14|39.01|39.14|38.21
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.5|4.5667|4.5583|4.5417|4.5667|4.5417|4.5917|4.4917|4.5417|4.475|4.5583|4.5417|4.525|4.4583|4.3917|4.3583|4.3667|4.35|4.2917|4.2583|4.3083|4.3|4.2667|4.2667|4.3167|4.3583|4.4667|4.5667|4.6417|4.8|4.5583|4.5333|4.575|4.475|4.5167|4.6417|4.75||||||4.6167|4.5083|4.6333|4.625|4.8417|5.0167|4.9833|||5.025|4.975|5.05|5|5.075|5.0167|5.1167|5.1083|5.1|4.975|4.9583|4.9333|4.9|4.85|4.8167|4.925|4.8083|4.725|4.6417|4.6167|4.5667|4.55|4.5083|4.3917|4.45|4.5083|4.6417|4.5667|4.625|4.6333|4.4917|4.5167|4.575|4.5417|4.625|4.425|4.45|4.45|4.45|4.5083|4.5917|4.6917|4.6833|4.6417|4.6417|4.7333|4.6333|4.6583|4.7667|4.7917|4.7917|4.75|4.8|4.7917|4.8583|4.65|4.6083|4.6417|4.5833|4.6583|4.7167|4.8167|4.6833|4.7333|4.75|4.6833|4.6417|4.7167|4.7667||4.7333|4.6417|4.625|4.6083|4.575|4.6083|4.6167|4.625|4.6583|4.6417|4.6833|4.7333|4.725|4.7|4.75|4.65|4.55|4.675|4.7143|4.6369|4.6607|4.5893|4.5595|4.4107|4.381|4.4286|4.4345||||4.4107|4.5|4.506|4.5298|4.75|5|5.0536|5.0952|5.0714|5.0893|5.0179|4.9524|5.0119|4.9048|4.9167|4.8869|4.8155|4.875|4.8571||4.756|4.75|4.881|4.8452|4.7738|4.8988|4.8512|4.7857|4.7619|4.8274|4.7619|4.7917|4.7798|4.8393|4.7679|4.619|4.5833|4.5238|4.7798|4.7202|4.8214|4.6131|4.6726|4.7024|4.6964|4.6905|4.7917|4.619|4.5298|4.5357|4.5655|4.4702||||||4.3036|4.3036|4.3095|4.381|4.3512|4.2024|4.2917|4.3095|4.2619|4.4107|4.4286|4.5833|4.5655|4.1488|4.1845|4.2202|4.1905|4.1726|4.131|4.0655|4.125|4.4107|4.3929|4.5714|4.4702|4.6548|4.7262|4.7976||4.6071|4.5476|4.5595|4.4524|4.5893|4.5833|4.8036|4.7917|4.8274|4.8333|4.869|4.9881|5.0298|5.0774|5.0893
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|23.85|24.62|24.03|24.26|23.99|23.86|23.15|23.31|23.68|23.18|23.4|26|25.86|25.47|25.93|25.21|24.3|26.24|25.21|26.23|29.14|30.13|33.07|36.74|33.4|30.36|27.6|25.09|24.18|24.15|24.68|23.27|23.03|23.13|21.84|21.19|19.26||||||17.51|18.59|20.65||||18.77|||17.06|16.11|16.84|17.12|17.1|17.18|17.89|17.67|18.1|18.84|17.47|17.69|18.01|18.7|18.39|18.63|18.14|19.14|19.1|18.68|17.62|17.44|17.39|17.35|17.58|18.92|18.43|18.38|18.25|18.36|17.97|18.2|17.4|16.24|16.42|16.32|16.54|16.8|16.28|15.33|15.17|15.08|15.29|15.25|15.13|14.91|14.79|15.2|15.28|15.3|15.1|15.09|15.25|15.2|15.29|15.16|15.13|15.19|15.13|15.41|15.08|15.14|15.18|15.2|15.18|15.12|15.15|15.34|15.5||15.55|15.64|15.62|15.75|15.25|14.96|15.14|14.99|15.22|15.3|15.24|15.15|14.75|14.66|15.14|15.13|15.23|15.35|15.27|15.14|15.82|15.78|15.99|15.36|15.38|15.37|15.49||||15.35|15.99|15.44|15.5|15.81|16.03|16.31|16.19|16.36|16.53|16.64|16.55|16.69|16.74|17.2|17.4|17.38|17.48|17.2||16.59|16.63|16.63|16.62|17.03|17.37|17|17.33|17.45|18.04|18.06|18.02|17.58|17.32|16.57|16.95|16.88|16.78|17.12|17.37|17.92|18|18.44|18.6|18.44|18.38|18.35|18.09|17.99|17.85|17.98|17.49||||||16.7|16.12|16.05|15.99|16.16|15.99|15.35|15.01|14.12|14.03|13.94|14.01|14.23|13.99|14.06|14.14|14.37|14.09|13.88|14.54|15.76|14.79|14.59|14.32|14.03|13.99|13.87|13.92||13.77|13.74|13.81|13.76|14.96|15.06|15.38|15.16|15.8|16.15|16.72|16.64|16.75|16.72|16.69
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.18|6.18|6.25|6.27|6.23|6.25|6.29|6.25|6.36|6.13|6.23|6.13|6.08|5.88|5.87|5.84|5.89|5.81|5.82|5.73|5.96|5.88|5.86|5.95|6.3|6.62|6.65|6.66|6.72|6.73|6.68|6.74|6.81|6.73|6.69|6.74|6.74||||||6.63|6.61|6.7|6.72|6.7|6.84|6.73|||6.76|6.84|6.77|6.74|6.86|6.87|6.93|6.93|6.84|6.79|6.69|6.68|6.63|6.55|6.64|6.66|6.7|6.72|6.8|6.91|6.85|6.91|6.85|6.74|6.9|6.88|6.87|6.89|6.9|6.85|6.74|6.73|6.84|6.81|6.79|6.67|6.65|6.57|6.84|6.93|6.94|7.07|7.09|7.1|6.99|7.09|7.13|7.25|7.17|7.18|6.86|6.86|6.9|6.84|6.86|6.83|6.86|6.96|6.84|6.87|6.94|6.94|7.04|7.09|7.13|7.12|7.12|7.08|7.08||7.09|7.19|7.02|7.04|7.02|6.98|6.96|6.93|6.98|7|6.93|6.99|6.97|6.99|6.95|6.9|6.82|6.81|6.88|6.95|7.07|6.95|7.04|6.98|6.82|6.74|6.8||||6.95|7.31|7.16|7.19|7.3|7.34|7.5|7.54|7.6|7.79|7.57|7.78|7.81|7.79|7.89|7.96|8.1|8.37|8.12||7.99|7.92|7.87|7.82|7.95|8.03|8.08|8.09|7.83|7.7|7.26|7.16|7.15|7.15|7.01|7|6.97|6.93|7.03|7.15|7.23|7.07|7.06|7.05|7.02|6.89|6.9|6.93|6.85|7.01|6.95|6.72||||||6.52|6.48|6.47|6.44|6.57|6.66|6.82|6.89|6.75|6.96|6.98|7.09|7.06|7.3|7.29|7.31|7.46|7.12|7.02|6.95|6.83|6.95|7.07|7.23|7.08|7.34|7.5|7.53||7.3|7.21|7.22|6.87|7.02|7.1|7.08|7.2|7.34|7.4|7.57|7.61|7.82|7.77|7.74
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.86|3.85|3.94|3.95|3.98|3.95|3.96|4.03|4.2|4.3|4.01|3.97|3.96|3.94|3.89|3.82|3.79|3.8|3.8|3.83|3.9|3.98|3.89|3.82|3.78|3.74|3.76|3.77|3.77|3.78|3.8|3.79|3.83|3.85|3.82|3.87|3.88||||||3.82|3.78|3.86|3.82|3.89|4.01|3.99|||4.02|4.11|4.13|4.1|4.15|4.09|4.16|4.13|4.08|4.06|4.08|4.07|4.04|4.06|4.02|4.1|4.15|4.06|4.02|4.01|3.93|3.93|3.95|3.88|3.91|3.89|3.91|3.92|3.92|3.9|3.85|3.86|3.88|3.91|3.89|3.86|3.85|3.84|3.91|3.93|4.03|4.08|4.11|4.11|4.07|4.08|4.14|4.15|4.14|4.13|4.17|4.07|4.11|4.09|4.1|4.05|4.09|4.13|4.12|4.16|4.23|4.35|4.12|4.14|4.11|4.13|4.17|4.1|4.14||4.15|4.16|4.21|4.25|4.23|4.25|4.29|4.26|4.2|4.19|4.18|4.23|4.2|4.2|4.17|4.16|4.17|4.18|4.2|4.23|4.27|4.21|4.26|4.22|4.19|4.18|4.21||||4.25|4.36|4.39|4.47|4.47|4.46|4.5|4.35|4.34|4.4|4.36|4.29|4.31|4.26|4.28|4.28|4.29|4.37|4.32||4.29|4.29|4.3|4.28|4.36|4.36|4.32|4.28|4.33|4.5|4.51|4.6|4.57|4.67|4.58|4.58|4.69|4.65|4.76|4.9|4.45|4.43|4.42|4.42|4.47|4.44|4.41|4.34|4.31|4.38|4.34|4.2||||||4.1|4.1|4.09|4.1|4.17|4.32|4.38|4.23|4.24|4.32|4.36|4.37|4.62|4.26|4.45|4.5|4.66|4.24|4.16|4|3.98|4.06|4.05|4.2|4.3|4.39|4.45|4.38||4.36|4.35|4.4|4.44|4.48|4.51|4.68|4.84|4.95|4.98|5.08|5.09|5.08|5.01|5.05
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|11.2929|11.4357|11.5357|11.5429|11.5571|11.3357|11.2929|11.2143|11.4571|11.2786|11.4286|11.2429|11.2571|11.1|11.0786|11|10.9071|10.9|10.9071|10.6571|10.8071|10.6857|10.5857|10.3071|10.65|10.7857|10.7071|10.8786|10.8714|11.0571|11.2071|11.2|11.4214|11.2714|11.15|11.25|11.2857||||||10.8429|10.5214|10.8071|10.8071|11.2143|11.5643|11.5143|||11.5143|11.6429|11.7643|11.6429|11.8571|11.8143|11.9786|12.05|11.9|11.8857|11.7429|11.55|11.6429|11.6643|11.7071|12.1714|12.1857|12.65|12.7143|13.1571|13.2143|12.85|13.3571|13.0429|13.2643|13.3143|13.3571|13.0286|13.1643|13.05|12.3714|12.4286|12.3214|12.2286|11.9143|11.4786|11.3571|11.2071|11.7286|12.1643|12.4786|12.4786|12.4714|12.2|12.3286|12.3714|12.3786|12.6286|12.7714|12.6357|12.9429|12.9857|12.8|12.9929|12.45|12.2714|12.2|12.0857|12.2571|12.4571|12.2214|11.9071|11.85|11.9643|11.7857|11.7071|11.8571|11.9857|12.0071||12.4929|12.5643|12.9429|12.0286|12.1429|12.1571|12.15|12.0286|12.15|11.8143|11.65|11.8286|11.7|11.5929|11.5857|11.4429|11.3357|11.55|11.7|11.7071|12.1143|11.9|12.0857|12.1857|12.1714|11.9786|11.9786||||11.7143|12.1786|12.2143|12.1714|12.75|12.5857|13|12.9571|13.1071|13.2714|13.3143|12.9214|13.1|12.7143|13.1143|13.2643|13.0857|13.15|12.9429||12.9286|13.3|12.6786|12.2214|12.4214|12.4929|12.4071|12.4071|12.9|13.4|13.4571|13.8357|14.3571|14.5857|13.6857|13.3214|13.9857|14.1929|15.7714|16.3643|14.8786|15.0643|15.4286|14.8929|14.6071|13.2786|12.0714|12.3571|12.1786|12.5857|12.3071|11.1857||||||10.7143|11.2357|10.2143|10.65|10.7143|10.9643|11.0714|11.1071|11|11.5857|11.6714|12.0143|11.9643|12.4571|12.4929|11.9714|12.1143|12.1|11.5714|10.5214|10.2714|10.7929|10.8143|11.0643|11.25|11.65|12.1357|12.4214||12.5571|12.4286|12.1929|12.6643|12.5786|13.8286|15.0143|16.6857|18.5429|20.6|22.8857|25.4286|25.8|26|25.8429
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|14.4846|14.5154|14.8385|14.5539|14.2308|14.1615|13.7538|13.7308|14.0231|13.9077|14.0462|13.3923|13.5692|13.6538|13.3615|13.6385|15.1539|15.3|15.1077|15.0769|15.5231|15.1923|14.9923|15.1077|15.7154|15.5692|15.5846|16.3231|16.5231|16.2231|16.4846|16.3462|16.8769|17.2462|17.4231|16.5231|17.1846||||||17.3154|16.9308|16.1615|16.6077|15.1|15.1385|14.7846|||15.0231|15.0077|15.4385|15.0923|15.4923|15.4077|15.6846|15.8615|15.4539|15.5231|15.3|15.0385|15.2308|15.0615|15.0462|15.4231|16.0308|16.6539|16.8539|17.0769|17.1385|16.9231|17.4077|17.7077|18.3846|18.1154|18.3231|18.5154|18.7231|18.6308|18.3923|18.7923|19.1231|19.3154|19.5462|18.7846|19.4154|18.3923|17.8308|18.6539|19.8769|19.9154|20.8308|20.6154|20.1385|19.0308|18.5231|18.8846|18.1462|18.4385|18.0462|17.9539|18.3385|18.4308|18.6846|18.2154|19.1923|19.4|19.6692|19.5923|19.8|19.8385|20.5923|20.8385|20.3462|19.9846|19.7385|19.3846|20.3077||20.7769|21.1539|21|21.4385|22.2154|23.6154|24.8462|24.9923|27.7385|27.7769|27.3154|26.7769|27.2615|28.6|27.0769|29.9615|30.1923|28.6154|28.4539|26.0615|26.1231|28.6462|28.8|28.0462|31.1615|30.3846|29.5308||||26.8462|24.4077|27.1154|25.3769|23.0692|23.8462|23.3923|21.4539|20.4615|21.4231|20.5231|18.6539|18.6077|18.4615|18.4231|18.5385|16.8539|17.1846|17.2539||17.1385|16.9846|18.6154|19.9923|20.0846|22.3154|23.9615|24.2923|24.2923|24.0308|24.8462|25.4692|24.9615|24.5846|23.1|21.5|22.0615|21.7846|21.8692|22.0154|22.4923|21.8846|22.1846|22.3308|22.3154|21.4308|21.2462|22.5385|23.8385|23.6615|25.0539|23.0385||||||24.1923|24.1539|24.8231|26.2539|26.7692|27.2692|26.5692|24.1539|23.8462|23.3769|23.8|24.2692|23.6154|24.6154|25.5|25.4692|24.9385|24.4385|24.5692|24.2539|24.2308|24.5|24.8846|25.8615|25.6077|26.4154|26.9|26.4846||24.7154|24|23.6231|23.8462|25.0769|24.9846|26.2|25.4846|26.6615|26.6692|27.0692|27.0692|27.0692|26.0692|28.9615
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.3|4.36|4.4|4.4|4.41|4.4|4.39|4.33|4.38|4.38|4.39|4.38|4.39|4.33|4.29|4.27|4.24|4.3|4.29|4.28|4.32|4.18|4.14|4.18|4.23|4.24|4.27|4.26|4.22|4.24|4.25|4.19|4.24|4.23|4.25|4.3|4.29||||||4.24|4.21|4.28|4.24|4.36|4.41|4.37|||4.36|4.37|4.43|4.41|4.51|4.47|4.54|4.52|4.48|4.5|4.49|4.38|4.36|4.36|4.29|4.26|4.26|4.2|4.18|4.17|4.14|4.18|4.2|4.18|4.24|4.23|4.28|4.3|4.28|4.27|4.21|4.24|4.22|4.21|4.23|4.21|4.23|4.18|4.27|4.31|4.41|4.49|4.46|4.42|4.4|4.47|4.55|4.56|4.57|4.56|4.54|4.58|4.65|4.7|4.73|4.72|4.72|4.7|4.76|4.85|4.88|4.87|4.86|4.88|4.84|4.77|4.76|4.7|4.71||4.75|4.74|4.8|4.78|4.73|4.79|4.69|4.64|4.6|4.55|4.54|4.55|4.55|4.51|4.47|4.45|4.46|4.45|4.46|4.43|4.45|4.44|4.42|4.41|4.38|4.41|4.41||||4.41|4.53|4.44|4.41|4.48|4.43|4.5|4.5|4.52|4.55|4.53|4.44|4.44|4.41|4.48|4.49|4.49|4.54|4.52||4.5|4.47|4.5|4.47|4.52|4.57|4.56|4.71|4.5|4.57|4.49|4.52|4.55|4.6|4.55|4.56|4.42|4.36|4.44|4.56|4.46|4.46|4.41|4.39|4.4|4.35|4.46|4.38|4.39|4.41|4.37|4.26||||||4.14|4.17|4.1|4.08|4.09|4.22|4.32|4.34|4.45|4.42|4.45|4.42|4.42|4.53|4.61|4.61|4.63|4.52|4.5|4.45|4.39|4.44|4.41|4.53|4.51|4.65|4.67|4.67||4.7|4.67|4.69|4.69|4.73|4.72|4.81|4.8|4.82|4.82|4.84|4.79|4.85|4.84|4.83
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|17.544|17.2747|16.6813|16.4561|16.5714|17.022|16.2637|16.5824|16.9176|17.1813|17.3956|16.6264|16.3846|15.511|15.5495|16.1923|15.8791|15.4835|15.011|15.7418|14.9451|14.2473|12.9506|11.7747|12.2088|12.0824|12.2308|12.0659|12.2528|12.3242|12.4231|12.2143|12.0824|11.9066|11.7143|12.011|11.9725||||||11.6703|11.3242|11.7143|11.5824|11.9396|12.3242|12.044|||12.4506|12.7692|13.3077|12.978|13.2473|13.1484|13.1593|13.6099|13.4066|13.3242|12.9121|13.1868|13.1264|13.5275|14.0275|14.1154|14.4835|14.8572|15.1484|15.3572|14.9011|14.8297|14.8681|15.4396|16.0714|15.9341|16.2418|16|17.4286|17.5659|16.8846|17.2363|17.3626|16.9396|18.1813|20.2033|20.8791|19.1154|17.8077|18.2143|16.5605|15.055|14.7747|14.1813|14.2363|14.7473|14.6154|15.2802|16.4286|17.0165|16.3681|16.3681|15.6594|15.8681|15.5605|14.978|15.1594|16.1648|16.3242|15.5659|15.2583|15.1594|15.5989|15.2253|16.3187|16.2528|16.2967|15.4286|14.0275||12.7528|13.2583|13.3242|12.6758|12.5989|12.2418|12.2308|12.3132|12.2143|11.9451|11.9341|12.022|11.6539|11.489|11.4945|11.1429|11.3736|11.5604|11.489|11.3517|11.3956|11.2802|11.4561|11.3132|11.0934|11.2582|11.7802||||11.7308|11.9506|12.2528|12.8846|13.7143|13.2528|13.544|13.4231|13.4121|13.467|13.3077|12.989|12.7692|12.6813|13.2308|13.5165|13.8736|14.2802|14.3407||14.3681|13.8846|13.8572|14.0769|14.1484|13.9011|13.511|13.7418|14.011|14.5879|13.7088|13.4506|14.3626|14.0934|13.8736|14.2637|14.7418|14.3077|14.6319|15.3297|15.467|15.1319|15.6429|15.6099|16.4286|15.1429|15.1648|15.6099|15.6703|15.9396|16|15.7802||||||15.4615|15.1209|14.7253|14.4396|14.9231|15.1484|15.6319|15.989|15.8407|16.1209|16.5659|16.9011|17.1484|17.5769|18.6044|19.0879|19.3846|19.6923|19.0165|19.3791|19.1374|19.1758|19.7802|20.6044|20.8242|20.8242|21.2912|21.6374||21.7692|21.978|21.9561|21.6978|21.8572|22.0605|22.3517|21.6484|22.1594|22.4506|22.9945|23.3297|23.0879|21.8022|22.2308
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|42.42|42|41.14|41|41.58|41.82|41.25|40.88|39.32|38.41|39.09|39.37|38.61|38.16|38|36|36.89|36.93|35.72|36.52|36.43|35.11|35.24|35.76|38|37.58|37.3|36.63|37.85|37.7|37.4|37.96|37.58|36.43|35.72|37.17|36.74||||||37.3|36.31|37.36|38|38.74|39.2|39.09|||39.82|41.12|43.24|43|44|45.08|45.04|46.38|46.6|46.5|47|46.77|46.29|43.69|44.1|40.73|43.05|43.9|43.68|42.78|39.75|40.17|39.11|39.88|41.02|41.23|39.92|40.34|40.27|40.94|42.02|42.99|44|42.85|43.18|42.82|43.39|40.48|41.56|41.9|41.95|40.42|39.8|39.39|39.54|36.98|37.34|39|38.58|39.87|40.55|40.48|36.98|37.48|37.25|34.31|33.73|35.15|34.95|35.48|34.51|33.89|34.31|33.25|33.72|31.08|31.27|29.8|29.85||29.44|29.42|29|29.47|29.93|29.58|29.89|29.9|30.42|30.19|28.71|29.66|28.45|27.97|27.86|27.77|27.64|27.5|27.1|27.37|27.33|27.15|27.36|28.07|28.12|28.52|28.97||||28.18|32.18|32.9|31.97|32.56|32.77|32.46|32.39|32.78|32.74|31.99|30.27|30.37|30.26|30.65|31.61|31.91|31.78|31.33||30.34|29.6|29.09|29.21|29.68|29.68|29.2|29.75|31.45|31|30.79|30.65|31.05|31.48|31.48|32.07|32.41|31.54|30.25|32.05|32.74|34.7|34.55|35.08|35.45|34.88|33.77|33.12|33.48|32.64|33.07|31.86||||||31.61|30.74|30.98|30.25|32.03|30.45|29.9|29.15|29.7|30.13|30.16|29.49|29.31|27.95|28.98|28.95|29.22|28.73|28.8|28.85|27.95|28.31|28.6|27.92|27.79|29.52|29.6|29.85||30.16|30.46|30.95|31.07|31.78|32.36|32.72|32.61|32.29|31.42|31|30.49|31.17|31.16|30.47
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.7278|9.0533|8.7219|7.929|7.5799|7.7988|7.3905|6.716|6.716|6.4734|6.5148|6.4201|6.3965|6.3965|6.3314|6.3373|6.1361|6.1539|6.0769|6.0355|6.1598|6.0888|5.9823|6.0178|6.142|6.1657|6.2012|6.2012|6.2663|6.3018|6.355|6.2899|6.3314|6.3254|6.3195|6.361|6.3905||||||6.2249|6.1243|6.355|6.361|6.8402|7.1539|7.3077|||7.2899|6.9823|6.9586|6.7101|6.8521|6.7633|6.8107|6.7988|6.7574|6.5976|6.5799|6.6331|6.5976|6.5503|6.5385|6.5444|6.7456|6.5621|6.5858|6.4615|6.2781|6.3077|6.3728|6.3018|6.4675|6.503|6.432|6.3965|6.4024|6.426|6.3077|6.3077|6.355|6.1834|6.2308|6.1539|6.0828|6.0355|6.213|6.2485|6.355|6.426|6.3905|6.3254|6.3432|6.4142|6.426|6.4201|6.4793|6.5266|6.497|6.3254|6.3846|6.3432|6.426|6.1953|6.2426|6.3077|6.3787|6.3077|6.2663|6.2604|6.2781|6.3018|6.284|6.213|6.1598|6.1361|6.1834||6.2308|6.4201|6.3787|6.3018|6.3136|6.3077|6.2959|6.2899|6.3195|6.2663|6.2249|6.2663|6.2249|6.2189|6.1953|6.1598|6.1479|6.1657|6.2012|6.2426|6.3254|6.2426|6.3018|6.2485|6.1894|6.2308|6.2722||||6.3077|6.4497|6.7515|6.6272|7.1598|7.0296|7.1124|7.1539|7.0118|7.0533|6.9882|6.929|6.7692|6.7337|6.7929|6.8757|6.8462|6.8817|6.7752||6.7041|6.6864|6.6982|6.6627|6.787|7.0296|7.1302|6.8876|6.8876|7.0118|7.0059|7.0533|7.142|7.0414|6.9586|6.8462|6.7692|6.6213|6.716|6.8994|6.9763|6.8639|6.8639|6.7515|6.8284|6.6982|6.6805|6.6982|6.716|6.7337|6.6272|6.4911||||||6.3846|6.3314|6.1361|6.1302|6.1479|6.2959|6.4083|6.426|6.2663|6.284|6.3136|6.2899|6.355|6.4911|6.497|6.426|6.4024|6.3314|6.2722|6.1598|6.0888|6.2308|6.1834|6.3905|6.4556|6.6686|6.7337|6.7929||6.7337|6.6746|6.6686|6.5917|6.7574|6.7456|6.8639|6.8698|7.1006|7.142|7.1302|7.0473|7.0947|7.1775|7.1479
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.94|2.93|2.96|2.98|2.97|2.99|2.93|2.83|2.77|2.71|2.77|2.82|2.87|2.89|2.91|2.92|2.8|2.91|2.76|2.77|2.85|2.84|2.76|2.86|2.88|2.88|2.86|2.93|2.98|2.99|2.93|2.8|2.88|2.86|2.9|3.04|3.1||||||3.1|3.08|3.21|3.06|3.4|3.45|3.48|||3.4|3.36|3.41|3.36|3.48|3.39|3.38|3.32|3.31|3.13|3.05|3.16|2.97|2.9|2.9|2.92|2.89|2.83|2.82|2.82|2.7|2.68|2.72|2.58|2.65|2.73|2.69|2.71|2.7|2.64|2.59|2.61|2.58|2.51|2.55|2.47|2.36|2.35|2.44|2.5|2.5|2.48|2.43|2.43|2.4|2.42|2.4|2.39|2.38|2.36|2.37|2.31|2.36|2.36|2.38|2.35|2.39|2.46|2.43|2.4|2.43|2.42|2.5|2.54|2.5|2.49|2.51|2.53|2.64||2.55|2.65|2.61|2.61|2.59|2.49|2.45|2.42|2.45|2.42|2.42|2.46|2.49|2.48|2.49|2.52|2.42|2.42|2.48|2.32|2.34|2.31|2.36|2.34|2.37|2.31|2.29||||2.23|2.25|2.25|2.25|2.3|2.31|2.32|2.34|2.37|2.39|2.36|2.29|2.34|2.3|2.43|2.42|2.43|2.46|2.4||2.37|2.4|2.42|2.44|2.42|2.44|2.43|2.44|2.44|2.68|2.67|2.67|2.79|2.78|2.68|2.77|2.73|2.84|3.16|2.87|2.61|2.37|2.45|2.41|2.4|2.26|2.27|2.31|2.33|2.33|2.33|2.26||||||2.19|2.21|2.2|2.07|2.13|2.19|2.21|2.13|2.2|2.28|2.38|2.28|2.28|2.32|2.17|2.25|2.11|2.11|2.13|2.12|2.1|2.08|2.04|2.08|2.13|2.19|2.22|2.27||2.16|2.14|2.18|2.14|2.09|2.09|2.07|2.03|2.03|2.02|2.01|1.99|1.99|2.02|2.05
08100|100792|/equities/tande|SHANGHAICOMP|2.75|2.79|2.83|2.83|2.82|2.8|2.81|2.76|2.8|2.79|2.8|2.78|2.83|2.72|2.67|2.67|2.64|2.66|2.67|2.64|2.73|2.87|2.79|2.84|2.85|2.89|3.06|3.06|3.08|3.12|3.05|3.03|3.04|3.08|3.19|3.15|3.26||||||3.09|3.12|3.15|3.09|3.25|3.24|3.2|||3.19|3.23|3.26|3.21|3.29|3.22|3.2|3.24|3.18|3.15|3.12|3.12|3.12|2.98|2.78|2.77|2.75|2.73|2.72|2.71|2.69|2.71|2.72|2.71|2.73|2.73|2.72|2.75|2.72|2.71|2.68|2.7|2.71|2.7|2.71|2.68|2.67|2.68|2.74|2.8|2.84|2.84|2.85|2.86|2.86|2.88|2.87|2.9|3.06|3.05|3.03|3.02|3.02|3.03|3.02|3|3.05|3.22|3.19|3.16|3.13|3.09|3.04|3.04|3.05|3.05|3.04|3.05|3.05||3.11|3.12|3.11|3.1|3.1|3.1|3.12|3.11|3.09|3.09|3.1|3.09|3.08|3.06|3.06|3.06|3.07|3.07|3.1|3.09|3.09|3.08|3.05|3.06|3.01|2.99|2.98||||3.02|3|3.08|3.2|3.07|3.06|3.09|3.09|3.11|3.13|3.13|3.09|3.1|3.09|3.09|3.08|3.08|3.11|3.06||3.09|3.08|3.08|3.05|3.07|3.06|3.07|3.09|3.11|3.15|3.05|3.12|3.13|3.13|3.09|3.06|3.07|3.04|3.12|3.12|3.14|3.09|3.08|3.04|3.05|3.03|3.09|3.03|3.01|3.03|2.98|2.91||||||2.86|2.84|2.83|2.83|2.83|2.87|2.9|2.9|2.93|2.95|2.95|2.93|2.93|2.99|3.05|3.05|3.09|3.05|3.04|3|2.95|2.98|2.96|3|2.93|3|3.05|3.05||3.12|3.14|3.15|3.14|3.21|3.22|3.25|3.24|3.3|3.29|3.3|3.27|3.3|3.33|3.4
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.52|2.55|2.71|2.74|2.77|2.79|2.73|2.72|2.63|2.62|2.64|2.63|2.65|2.61|2.61|2.62|2.61|2.65|2.69|2.65|2.71|2.67|2.52|2.46|2.5|2.52|2.55|2.63|2.59|2.62|2.61|2.55|2.6|2.62|2.64|2.72|2.78||||||2.78|2.77|2.84|2.77|2.86|2.92|2.91|||2.75|2.78|2.82|2.81|2.94|2.85|2.92|2.76|2.68|2.63|2.6|2.59|2.56|2.47|2.45|2.49|2.5|2.52|2.48|2.47|2.47|2.45|2.48|2.46|2.49|2.46|2.45|2.45|2.43|2.43|2.41|2.42|2.44|2.45|2.43|2.43|2.43|2.43|2.45|2.48|2.55|2.48|2.44|2.45|2.45|2.48|2.47|2.45|2.47|2.41|2.42|2.39|2.42|2.43|2.41|2.4|2.41|2.41|2.41|2.42|2.44|2.42|2.42|2.4|2.38|2.42|2.42|2.4|2.44||2.47|2.46|2.46|2.45|2.43|2.44|2.47|2.46|2.45|2.44|2.46|2.48|2.51|2.53|2.53|2.56|2.54|2.59|2.65|2.87|2.87|2.88|2.92|2.83|2.78|2.77|2.73||||2.66|2.65|2.7|2.7|2.66|2.68|2.66|2.67|2.65|2.69|2.68|2.66|2.65|2.66|2.69|2.66|2.65|2.68|2.62||2.65|2.72|2.75|2.5|2.51|2.51|2.49|2.5|2.52|2.55|2.49|2.52|2.52|2.54|2.55|2.51|2.48|2.44|2.5|2.49|2.47|2.44|2.43|2.4|2.42|2.4|2.42|2.42|2.44|2.41|2.4|2.35||||||2.31|2.3|2.29|2.28|2.26|2.27|2.3|2.28|2.31|2.33|2.34|2.33|2.36|2.41|2.43|2.44|2.45|2.45|2.45|2.46|2.44|2.42|2.42|2.46|2.43|2.48|2.51|2.46||2.48|2.47|2.48|2.45|2.47|2.42|2.46|2.45|2.51|2.52|2.51|2.48|2.47|2.47|2.47
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.5|9.8|9.81|9.86|9.85|9.64|9.65|9.13|8.59|8.37|8.67|8.62|8.78|8.57|8.65|8.62|8.6|9.07|9.15|8.97|9.5|9.23|9.25|9.91|9.98|10.14|10.05|10.55|10.22|10.41|10.39|10.19|10.24|10.2|10.49|10.93|10.93||||||11.14|11.04|11.64|11.79|12.37|13.73|13.71|||13.89|14.88|15.45|15.58|16.19|15.45|16.1|16.08|15.32|14.26|15.06|15.89|14.7|14.43|15.02|15|13.98|14.32|13.33|12.8|12.83|13.38|14.14|13.72|14.31|14.11|14.2|13.09|13.04|13.11|12.21|11.63|12.08|11.92|12.38|12.29|12.61|12.53|12.93|13.56|13.44|13.91|13.49|12.73|12.73|12.96|12.39|12.25|11.83|11.05|10.68|10.41|10.55|10.87|9.88|9.4|9.75|10.11|10.05|10.27|10.45|10.05|10.01|9.86|9.76|10.14|10.24|10.23|10.76||10.85|10.8|10.82|10.59|10.57|10.62|10.91|10.74|11|10.18|10.33|10.28|10.4|10.26|10.12|10.3|10.35|11.13|11.48|11.75|11.96|12.16|12.6|12.52|12.95|12.69|11.97||||11.4|11.8|11.38|11.07|11.23|11.02|10.85|11.07|11.18|11.33|11.02|10.92|11.19|10.49|10.66|10.93|11.19|11.17|10.71||10.84|10.96|10.83|10.91|10.78|10.52|10.41|10.83|12.03|12.35|12.05|12.73|11.87|11.86|12.05|11.56|11.28|10.81|10.75|11.29|11.76|11.83|12.6|12.9|13.63|13.01|14.11|14.27|14.83|15.27|14.4|14.49||||||13.17|13.57|13.05|12.08|13.15|12.88|12.32|12.05|11.75|11.62|12.08|11.81|12.29|11.77|11.91|11.93|11.58|11.88|10.8|11.2|11.51|11.27|11.24|11.07|11.08|10.63|10.46|10||10.25|9.41|8.55|8.9|9.29|8.93|9|8.66|8.59|8.68|8.87|8.59|8.52|8.6|8.38
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|22.0204|21.75|21.6225|21.6327|21.6786|21.6633|21.2194|21.1174|20.597|20.2449|21.2296|22.551|21.9643|21.9235|22.0919|21.9694|21.9388|23.1174|23.7959|23.5459|24.6072|24.6684|25.1888|26.6837|27.0408|27.2041|26.4439|27.7551|28.1786|26.4439|26.5306|26.6225|25|24.3572|23.3878|23.8419|24.2449||||||24.1633|23.0612|24.898|25.6735|27.4082|29.6939|32.7551|||33|30|31.7449|33.6327|36.2194|33.1735|32.5817|33.6735|33.5664|32.7143|36.3266|39.3419|35.7653|39.7398|36.1276|32.8419|31.7041|34.3368|32.6888|32.8878|33.5715|32.6888|34.801|34.347|36.7959|35.1684|36.6684|35.4235|33.8572|30.7806|28.2755|25.7041|23.3674|22.0051|22.847|23.1735|23.4694|22.2653|24.1327|26.8112|29.3674|28.6633|26.0561|25.5102|24.4949|25.3061|25.2704|24.3368|24.8521|22.5919|23.9286|21.7551|21.3776|21.4796|22.2245|20.2041|18.9541|17.2296|16.4439|14.949|15.051|14.398|13.0867|12.4184|12.398|12.4184|12.0918|11.7704|11.9235||12.0306|11.9847|11.9439|11.3265|11.5765|11.25|11.2959|11.3265|11.4694|11.602|11.4847|11.3725|11.1837|11.0102|11.0816|10.8265|11.1123|11.0867|11.2245|11.1429|11|11.1225|11.6072|11.6633|12.4031|12.4031|12.6735||||12.4235|12.6837|12.8776|12.3521|12.7806|12.5051|12.0565|12.3548|12.033|11.7033|11.4639|11.5777|15.9506|16.1044|16.3352|16.4835|16.4835|15.9561|16.0989||15.6594|15.6813|14.8736|14.511|14.5879|14.1868|14.1758|14.4066|14.5604|14.4396|14.478|15.3791|14.7802|14.0989|13.8901|13.7143|13.4011|12.9011|13.0769|13.2033|13.7033|13.9176|13.8462|14.044|13.3846|13.3187|13.0989|13.2912|13.2198|13.2583|13.5165|13||||||12.5165|12.6484|12.1044|11.5385|11.9396|11.8956|12.0275|12.4011|12.5165|12.3956|12.8626|12.0989|12.1264|11.6539|12.2802|12.1923|11.0824|11.0055|10.6374|10.3352|10.1319|10.3901|10.5989|10.478|10.6099|11.2692|11.6593|11.8352||11.9011|11.8022|11.5769|11.6539|12.1648|12.4176|12.6044|12.5769|13.0934|12.9066|12.6868|12.522|12.8736|13.0989|13.0604
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|11.02|11.25|11.39|11.5|11.14|11.05|10.93|10.91|10.96|10.8|10.91|10.43|10.16|10.09|10.12|10.22|10.18|10.25|9.96|9.83|10.03|10.02|9.85|10.41|10.9|10.56|10.34|10.61|10.72|10.72|11.03|11.25|11.25|10.23|||10.62||||||9.65|9.05|9.34|9.3|9.47|9.65|9.61|||9.51|9.96|10.13|10.18|10.14|10.15|10.34|10.24|10.25|10.23|10.25|10.44|10.14|10.99|11.85|13.17|12.53|11.39|11.76|11.25|11.02|11.39|11.22|11.24|12.42|13.13|11.94|11.76|11.78|11.74|11.72|11.58|11.7|11.42|11.6|11.44|11.12|10.4|11.05|11.1|11.54|11.51|11.41|11.28|11.24|10.98|10.89|11.35|11.14|10.84|10.95|10.77|10.74|10.47|10.26|10.19|10.03|10.34|10.02|10.26|9.97|10|10.19|10.35|10.47|10.44|10.25|10.39|10.46||10.87|10.45|10.27|10.32|10.1|9.93|10.15|10.2|9.72|9.4|9.27|9.32|9.2|9.08|9.06|8.9|8.91|9.01|8.97|9.03|9.4|9.4|9.26|9.18|9.04|9.32|9.33||||9.38|9.56|9.82|10.26|10.56|10.54|10.94|10.9|11.07|11.21|11.12|10.87|11.04|10.95|10.98|11.3|11.22|11.46|11.35||11.11|11.04|11.04|11.02|11.54|11.52|11.66|11.62|11.91|12.4|12.4|12.76|12.58|12.2|11.94|12.24|12.67|12.21|12.25|13.07|12.48|12.82|11.65|11.42|11.51|11.28|11.37|11.58|11.38|11.54|11.46|11.2||||||10.18|10.36|10.69|11.19|11.73|11.48|11.38|11.31|11.28|10.98|11.12|11.59|11.25|11.29|11.32|11.6|11.67|12.13|11.32|10.29|9.97|10.25|10.24|10.65|10.57|11.12|11.52|11.75||11.15|11.1|11.08|10.96|10.91|10.87|11.43|11.5|12.12|13.44|13.51|14.34|14.25|14.46|14.56
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.25|13.26|13.37|13.09|13.1|13.17|13.27|13.21|13.28|13.27|13.2|13.12|13.16|13.07|13.04|13.03|13.06|13.35|13.32|13.31|13.64|13.55|13.61|13.57|13.27|13.86|13.93|13.84|14.01|13.74|13.75|14.06|13.68|13.85|13.86|13.73|13.69||||||13.3|13.33|13.6|13.52|13.72|13.72|13.71|||13.5|13.38|13.47|13.48|13.68|13.8|13.7|13.59|13.59|13.6|13.28|13.21|13.28|13.16|13.09|12.92|13.06|12.67|12.48|12.38|12.38|12.63|12.64|12.62|12.87|12.72|12.88|12.84|12.84|12.74|12.62|12.77|12.74|12.9|12.85|12.8|13.18|13.21|13.16|13.49|13.54|13.61|13.8|13.85|14.02|13.78|13.73|14.04|14.19|13.97|13.96|13.88|14.07|14.23|14.32|14.84|14.87|14.81|13.62|13.77|13.44|13.43|13.8|13.7|13.73|13.64|13.51|13.55|13.54||13.57|13.73|13.87|13.88|13.85|14.25|14.21|14.21|14.4|14.52|14.37|14.58|14.53|14.37|14.18|14.15|14.31|14.4|14.58|14.13|14.26|14.29|13.91|13.64|13.46|13.64|13.95||||14.1|13.82|13.9|13.79|13.49|13.7|13.7|13.76|13.57|13.47|13.49|13.31|13.25|13.26|13.29|13.39|13.55|13.24|13.28||13.37|13.35|13.46|13.31|13.28|13.36|13.36|13.37|13.52|13.58|13.49|13.59|13.6|13.79|13.77|13.67|13.47|13.38|13.5|13.71|13.93|13.9|13.86|13.83|14|14.02|14|14.12|14.32|14.37|14.3|14.15||||||13.97|13.66|13.19|13.18|13.34|13.44|13.39|13.55|13.55|13.57|13.75|13.73|13.95|14.4|14.21|14.22|14.25|14.13|14.15|14.22|14.37|14.13|14.49|15.18|15.04|15.43|15.35|14.65||14.79|14.82|14.81|14.77|14.85|14.83|15.52|15.71|15.6|15.39|15.73|15.67|15.5|15.45|15.34
08106|100343|/equities/teba|SHANGHAICOMP|23.06|22.46|23.2|22.54|22.92|23.36|23.16|23.13|22.97|22.07|22.2|23.25|23.2|23.85|24.84|23.88|23.61|24.49|23.99|24.1|25.43|27.01|25.8|26.78|25.14|24.73|24|24.29|24.49|23.07|23.36|22.95|22|22.06|21.19|22|21.85||||||24.25|23.54|23.89|23.65|25.06|26.4|26.74|||24.46|24.4|25.85|25.85|26.3|27.82|27.34|27.68|28.83|27.88|28.37|26.98|24.53|24.53|22.3|20.52|19.05|18.94|17.22|17.16|16.56|16.45|15.88|15.87|16.34|17.21|16.53|16.7|16.35|16.58|16.76|16.9|16.24|14.76|15.27|15.13|15.07|14.56|14.46|15.12|15.49|15.6|15.84|15.4|15.38|15.57|14.84|14.17|14.54|13.22|13.3|12.88|12.86|12.63|12.7|12.84|12.45|12.85|12.75|12.48|12.41|12.17|11.06|10.81|10.85|10.96|11.17|11.11|11.44||11.81|11.71|11.34|11.44|11.42|11.52|11.48|11.65|11.72|11.93|11.74|11.89|11.85|12.08|11.75|11.98|12.09|11.85|12.01|12.29|12.09|12.04|12.47|12.45|12.62|12.17|12.33||||12.33|12.81|12.15|11.72|11.65|11.79|11.56|11.43|11.55|11.63|11.23|11.17|10.98|10.74|10.95|11.15|11.3|11.47|11.21||11.09|11.29|11.19|11.44|11.09|11.45|11.08|11.23|11.33|11.75|11.15|11.49|11.4|11.61|11.22|11.44|11.02|10.76|10.81|10.95|11.6|11.45|12.56|12.51|12.45|12.13|12.18|12.36|13.23|13.87|13.26|13.48||||||13.93|13.99|12.75|12.4|13.35|13.31|12.73|12.88|12.75|13.15|14.16|13.34|13|12.96|11.87|11|10.87|11.28|10.46|10.9|10.69|10.18|9.8|10.25|10.55|10.28|10.48|10.7||10.15|9.86|9.77|10.66|10.62|9.65|9.81|9.48|9.58|9.38|8.96|8.78|8.71|7.93|8.04
08107|100540|/equities/tdg-holding|SHANGHAICOMP|17.06|16.57|16.73|17.24|17.35|18.1|16.45|15.55|15.57|15.04|15.5|15.25|13.86|14.22|14.07|14.05|14.63|14.47|13.15|13.42|14.91|13.55|12.47|12.21|12.16|12.11|12.18|11.9|11.13|11.28|10.74|10.73|10.51|10.26|10.12|10.67|10.67||||||10.47|10.1|10.48|10.45|11.08|11.56|11.5|||11.71|12.18|12.78|12.48|12.28|12.75|12.68|13.1|13.05|11.86|12.08|12.68|12.28|12.93|13.7|12.84|12.6|12.38|12.14|12.22|11.81|11.84|11.52|12|12.39|13.09|12.23|12.07|12|11.4|11.71|11.5|11.4|10.99|12.06|11.3|11.69|11.19|10.96|11.17|10.94|10.59|10.49|10.33|9.98|9.85|9.82|9.84|10.11|10.2|10.3|9.89|9.89|9.63|9.56|9.45|9.3|9.81|9.41|9.65|9.39|9.37|9.49|9.47|9.44|9.56|9.14|8.74|8.93||8.88|9.12|8.78|9.02|9.13|9.11|8.93|8.87|8.87|8.86|8.68|8.81|8.51|8.43|8.4|8.38|8.46|8.54|8.42|8.37|8.44|8.3|8.37|8.39|8.41|8.25|8.14||||8.09|8.2|8.22|8.27|8.37|8.42|8.46|8.53|8.65|8.58|8.4|8.41|8.43|8.15|8.23|8.49|8.56|8.69|8.68||8.6|8.49|8.4|8.88|9.01|9.07|8.98|9.03|9.03|9.09|8.94|8.98|9.12|9.2|9.22|9.26|9.36|9.17|9.2|9.66|9.81|9.87|9.92|9.72|9.8|9.36|9.46|9.8|9.87|9.84|9.55|9.36||||||9.21|9.3|9.07|8.87|9.48|10.5|10.34|10.21|10.04|10.07|10.27|10.61|10.76|10.96|11.06|10.46|10.23|10.93|10.25|10.39|10.71|10.37|10.33|10.54|10.46|10.63|10.98|10.58||10.12|10.01|9.84|9.59|9.8|9.78|9.87|9.4|9.82|9.1|9.22|9.16|9.14|9.21|9.28
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.5|9.58|9.69|9.66|9.7|9.46|9.44|9.3|9.31|9.18|9.22|9.01|9.01|8.92|8.88|8.76|8.71|8.67|8.51|8.47|8.66|8.47|8.16|8.46|8.75|8.74|8.9|9.11|9.45|9.43|9.25|9.3|9.19|9.15|9.08|9.25|9.3||||||9.11|8.83|9.01|9.02|9.36|9.45|9.59|||9.4|9.7|9.7|9.83|9.93|9.95|10.22|10.2|10.39|10.58|10.08|9.95|9.92|10.14|10.18|10.07|10.14|10.03|9.99|9.55|9.17|9.15|9.01|9.12|9.31|9.51|9.46|9.49|9.56|9.29|9.25|9.26|9.55|9.45|9.58|9.44|9.84|9.34|9.52|9.63|9.84|9.82|9.93|9.71|9.92|9.87|9.87|9.93|10.05|9.74|9.44|9.4|9.7|9.6|9.63|9.3|9.14|9.23|9.11|9.01|9.04|9|9.25|9.2|8.85|8.68|8.43|8.68|8.85||8.98|8.95|8.84|8.81|8.96|8.85|8.86|8.7|8.82|8.88|8.73|8.91|8.78|8.68|8.79|8.58|8.46|8.65|8.67|8.81|9.06|8.66|8.31|8.35|8.26|8.22|8.36||||8.03|7.99|7.85|7.83|7.96|7.91|8|7.98|8.07|8.1|8.14|7.9|7.93|7.79|7.8|7.99|7.77|7.94|7.81||7.75|7.83|7.79|7.89|8.04|7.96|7.82|7.96|8|8.03|7.84|7.92|7.89|7.88|7.86|7.91|7.68|7.63|7.65|7.85|7.87|7.84|7.79|7.75|7.84|7.74|7.66|7.71|7.57|7.68|7.57|7.42||||||7.29|7.23|7.21|7.05|7.12|7.33|7.56|7.42|7.19|7.24|7.42|7.37|7.36|7.51|7.61|7.54|7.57|7.56|7.41|7.23|7.2|7.36|7.44|7.63|7.66|8.01|8.05|8.23||8.21|8.21|8.26|8.25|8.3|8.24|8.26|8.3|8.37|8.25|8.22|8.17|8.33|8.39|8.34
08109|100733|/equities/tellhow|SHANGHAICOMP|8.08|8.04|8.05|7.99|8.08|8.12|8.13|8.03|7.73|7.58|7.71|7.66|7.39|7.39|7.38|7.01|7.05|7.26|7.16|7.06|7.13|6.96|6.78|7.13|7.1|7.26|7.33|7.59|7.62|7.47|7.38|7.28|7.33|7.27|7.23|7.58|7.81||||||7.66|7.53|8.04|8.03|8.01|8.42|8.41|||8.1|8.04|8.29|8.05|8.38|8.37|8.75|8.95|8.7|8.68|9.06|8.63|8.41|8.98|8.5|8.33|8.16|8.3|8.36|8.44|8.35|8.65|8.69|7.9|8.3|8.51|8.43|8.38|7.85|7.73|7.29|6.9|6.84|6.73|6.94|6.85|6.77|6.32|7.02|7.44|7.52|7.46|7.44|7.48|6.93|7|6.82|6.95|7.12|7.1|6.72|6.73|6.7|6.82|6.93|6.77|6.77|7.15|7|7.06|6.74|6.71|6.71|6.71|6.7|6.51|6.29|6.26|6.53||6.52|6.8|6.8|7.04|7.05|7.16|6.89|7.1|7.18|6.99|6.91|6.58|6.5|6.45|6.46|6.52|6.41|6.49|6.47|5.88|6.15|5.88|5.96|5.97|5.93|5.96|6.12||||5.95|6.07|6|5.45|5.63|5.58|5.56|5.55|5.63|5.76|5.63|5.62|5.51|5.6|5.55|5.7|5.46|5.5|5||4.89|4.88|4.94|4.9|4.96|5.01|4.95|5.1|4.95|5.05|4.97|4.94|5.01|5.05|4.95|4.94|4.9|4.81|4.91|4.9|4.96|4.86|4.84|4.8|4.8|4.71|4.7|4.77|4.75|4.8|4.74|4.52||||||4.37|4.39|4.35|4.41|4.39|4.54|4.77|4.88|5.25|5.33|5.49|5.55|5.63|5.65|5.71|5.72|5.62|5.62|5.49|5.49|5.53|5.48|5.28|5.37|5.54|5.77|5.82|5.83||5.69|5.58|5.53|5.65|5.75|5.45|5.5|5.46|5.52|5.38|5.34|5.29|5.39|5.4|5.35
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3|3.04|3.07|3.08|3.09|3.07|3.07|3.04|3.08|3.04|3.13|3.11|3.14|3.06|3.04|3.02|3.02|3.04|2.99|2.95|3.04|3.07|2.94|2.86|2.97|2.98|2.98|3.08|3.07|3.08|3.12|3.05|3.08|3.11|3.11|3.23|3.27||||||3.23|3.2|3.35|3.33|3.55|3.76|3.73|||3.57|3.64|3.64|3.64|3.8|3.68|3.78|3.74|3.66|3.65|3.62|3.73|3.58|3.56|3.35|3.47|3.46|3.42|3.5|3.53|3.44|3.43|3.48|3.31|3.39|3.31|3.38|3.4|3.38|3.36|3.42|3.5|3.57|3.47|3.15|3.08|3.03|3.02|3.13|3.28|3.26|3.18|3.16|3.2|3.15|3.15|3.17|3.13|3.14|3.07|3.05|3.03|3.07|3.08|3.03|3.02|3.03|3.04|3.1|3.14|3.17|3.17|3.13|3.15|3.11|3.11|3.07|3.08|3.04||3.15|3.14|3.15|3.16|3.14|3.19|3.14|3.13|3.15|3.13|3.15|3.2|3.1|3.08|3.07|3.07|3.07|3.07|3.12|3.11|3.1|3.06|3.11|3.08|3.11|3.1|3.05||||3.05|2.97|2.96|2.69|2.69|2.71|2.75|2.76|2.77|2.78|2.78|2.71|2.7|2.66|2.72|2.73|2.74|2.78|2.76||2.73|2.78|2.81|2.75|2.77|2.7|2.68|2.73|2.76|2.81|2.78|2.78|2.8|2.84|2.83|2.82|2.79|2.74|2.78|2.83|2.82|2.78|2.77|2.74|2.78|2.7|2.73|2.71|2.71|2.71|2.68|2.58||||||2.52|2.52|2.47|2.48|2.48|2.55|2.61|2.55|2.57|2.7|2.72|2.74|2.73|2.81|2.88|2.87|2.9|2.87|2.86|2.86|2.86|2.83|2.78|2.84|2.83|2.91|2.93|2.95||2.96|2.96|2.93|2.92|2.91|2.89|2.91|2.91|2.97|2.96|2.95|2.93|2.95|2.96|2.94
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.81|6.94|6.99|7.06|7.02|7|7.03|6.98|7.01|6.9|6.96|6.9|6.9|6.86|6.82|6.79|6.66|6.71|6.64|6.64|6.88|6.98|6.86|7.02|7.28|7.4|7.34|7.58|7.67|7.91|8.13|8.13|8.35|7.8|7.89|7.95|7.87||||||7.4|7.18|7.45|7.43|7.73|7.93|7.96|||7.8|7.91|8.08|8.02|8.17|7.82|7.7|7.42|7.27|7.23|7.17|7.12|7.09|7.05|7.12|7.44|7.37|7.41|7.3|7.39|7.07|7.33|7.2|7.22|7.36|7.25|7.19|7.25|7.14|7.09|6.95|6.98|7.19|7.28|7.24|7.06|7.3|7.32|7.57|8.01|8.1|8.43|8.27|8.28|8.01|7.94|8.05|8.04|8.15|8.23|7.95|7.9|8.11|8.29|7.89|7.95|7.23|7.56|7.62|7.77|7.76|7.83|7.65|7.76|7.68|7.54|7.33|7.51|7.53||7.49|7.82|7.95|7.8|7.75|7.87|7.97|7.98|8.15|8.15|8.39|8.83|8.87|8.98|9.17|8.72|8.7|8.58|8.78|7.98|8.63|9.02|8.2|7.45|7.41|7.44|7.7||||7.74|7.57|6.88|6.57|6.55|6.52|6.68|6.62|6.66|6.74|6.8|6.7|6.64|6.41|6.62|6.71|6.63|6.73|6.73||6.75|6.84|6.92|6.29|6.45|6.46|6.36|6.36|6.47|6.54|6.55|6.45|6.5|6.6|6.46|6.42|6.42|6.26|6.41|6.55|6.58|6.47|6.52|6.42|6.35|6.22|6.22|6.34|6.26|6.37|6.43|5.94||||||5.7|5.63|5.62|5.66|5.48|5.55|5.73|5.8|5.89|5.96|5.92|5.98|6.15|6.1|6.28|6.22|6.28|6.12|6.12|5.91|5.85|5.98|5.89|6.23|6.18|6.49|6.78|7.05||7.06|6.94|7.59|7.59|7.98|7.89|8.25|8.19|8.38|8.46|8.57|8.49|8.56|8.96|8.89
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.62|12.63|12.63|12.63|12.64|12.64|12.62|12.63|12.64|12.63|12.62|12.62|12.62|12.63|12.68|12.64|12.74|12.64|12.63|12.62|12.63|12.63|12.62|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.66|12.62|12.62|12.62|12.64|12.96|13||||||12.65|12.69|12.63|12.63|12.64|12.68|12.68|||12.7|12.73|12.63|12.63|12.65|12.62|12.65|12.65|12.65|12.69|12.71|12.66|12.63|12.63|12.62|12.61|12.84|12.72|12.61|12.65|12.62|12.63|12.63|12.62|12.61|12.62|12.62|12.62|12.62|12.65|12.67|12.89|12.64|12.7|12.64|12.64|12.68|12.65|12.61|12.62|12.62|12.66|12.73|12.7|12.73|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.69|12.68|12.63|12.63|12.65|12.69|12.67|12.67|12.71|12.75|12.78|12.77|12.8|12.76|13|13.03|13||13.07|13|13.01|13.01|13.02|13.04|13.03|13.06|13.04|13.01|13|13|13.03|13.09|13.08|13.17|13.25|13.04|13.01|13.01|13|13|13.04|13.04|13.02|13.02|13.02||||13|13.01|13|13.02|13.05|13.24|13.22|13.22|13.21|13.23|13.21|13.27|13.26|13.23|13.21|13.21|13.22|13.21|13.22||13.2|13.24|13.24|13.43|13.51|13.29|13.28|13.36|13.42|13.26|13.22|13.3|13.43|13.23|13.23|13.22|13.3|13.21|13.26|13.51|13.84|14.26|14.36|13.34|13.4|13.38|13.09|13.07|13.17|13.29|13.06|13.03||||||13.02|13.01|13.02|13.03|13.02|13.01|13.07|13.03|13.01|13.03|13.03|13.07|13|13.13|13.15|13.2|13.23|13.38|13.36|13.21|13.18|13|13|13.02|13.02|13.03|13.05|13.08||13.04|13.08|13.04|13.41|13.04|13.04|13.05|13.03|13.06|13.06|13.06|13.04|13.1|13.12|13.06
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|25.7|26.56|27.38|27.7|27.36|27.56|27.8|27.85|28.79|28.1|27.29|27|27.4|27.38|26.8|26.55|26.88|26.81|26.94|27.03|27.7|27.29|26.47|26.49|27.05|26.9|27.19|27.25|27.69|27.34|27.37|27.46|27.79|27.42|27.35|28|26.43||||||25.8|25|25.6|25.97|26.3|26.14|26.03|||25.34|25.98|26.75|26.71|27.59|27.33|27.5|27.76|27.54|27.61|27.39|27.3|27.1|26.37|26.68|27.37|27.4|27.98|27.45|27.42|27.38|27.12|28.02|30.18|30.91|30.52|31.12|31.25|31.16|30.14|30.3|29.05|30|30.07|29.84|29.57|28.79|27.93|28.99|29.91|31.51|31.97|31.99|32.18|32.71|32.07|31.82|32.1|32.41|32.38|32.19|31.96|32.9|32.64|32.69|32.79|32.65|33.18|33.21|33.83|33.33|33.34|33.55|33.7|34.05|33.7|34.12|33.97|34.7||34.78|35.7|37.4167|37.825|36.7583|36.2917|36.4167|36.4333|36.675|36.3917|36.625|36.775|36.925|36.5667|36.7917|36.8333|36.7333|36.6583|37.475|37.6917|37.8833|37.225|37.5|36.5833|36.025|36.7083|37.225||||38.3083|37.7583|39.7167|37.9|39.4916|40.3333|42.7166|43.0583|43.1666|43.8583|43.3916|41.8333|41.9417|41.975|42.8167|43.25|43.7333|43.9916|42.3||42.625|42.7083|43.9166|44.1917|42.9|41.325|42.325|42.3333|42.625|41.0833|40.1917|40.5667|41.85|41.7166|40.0667|40.55|39.2583|38.8833|39.1667|38.2667|38.175|36.725|36.6583|36.2333|37.0583|36.1583|36.1917|37.525|36.4167|36.5|36.3333|35.6667||||||35.9|35.2833|35.0833|33.9583|35.3167|35.775|35.7333|36.55|35.9917|35.725|36.3583|37.7333|36.8583|37|38.05|38.1333|38.3333|37.6333|37.6333|36.3333|36.0167|35.4833|36|37.4833|37.3167|38.7083|39.7|40.9833||43.3416|43.3583|42.6666|43.475|39.525|39.8583|40.9166|41.95|43.6917|44.1917|43.5667|42.5|41.9916|42.5|41.95
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|79.3523|82.1362|84.9685|85.1067|85.3346|82.6198|82.5576|83.207|86.7922|83.9669|83.2622|80.43|79.601|77.7289|77.7427|77.1901|78.0536|76.672|75.0901|73.0867|73.7361|74.1782|73.7292|73.2387|75.8569|75.5874|76.1954|75.9881|76.7204|77.5079|76.8516|85.3899|82.454|82.9652|82.1362|85.0721|83.7942||||||79.4628|80.3402|80.4783|84.485|84.3813|84.8649|84.9202|||86.2741|85.8044|86.8889|88.0426|89.1271|89.1133|88.6505|89.1341|86.5919|85.7629|83.9323|84.7613|85.4659|85.307|85.8113|87.939|86.737|89.2239|88.5676|89.6383|87.0409|86.9857|88.4916|93.6381|95.7519|95.9523|91.7038|91.8696|92.4983|87.1031|84.0774|84.6922|86.281|86.3501|87.5936|86.3501|87.4692|86.8889|87.3794|90.2048|93.4377|95.1095|97.7691|99.4753|97.9832|96.7121|97.852|102.0313|103.6892|100.5944|101.2093|101.4303|105.3333|102.8465|106.0794|105.6442|105.6856|105.9412|108.5248|107.8409|104.1866|96.5049|97.8796|98.5704|98.6326|97.7829|94.8124|93.5759|95.2407||95.7934|97.7898|98.1974|93.6933|93.0923|86.0393|88.0219|86.7577|88.6298|88.7679|87.2136|85.9909|86.3432|86.9718|82.8339|79.8359|83.4557|83.2484|82.7372|80.9481|78.5717|77.0105|77.9638|77.2937|77.1763|80.6648|79.5803||||81.3142|84.7267|86.2465|85.7837|87.4969|87.11|89.5209|89.4173|91.1374|93.1752|100.5046|100.4494|99.1438|97.852|97.5411|99.3648|102.8879|103.3438|104.0346||102.9777|105.5475|108.2969|104.9672|107.4126|107.4403|106.2383|102.2247|102.5839|100.3803|100.1454|96.049|98.0868|93.3894|93.1269|93.5897|95.4687|95.0749|96.7121|100.8017|104.311|102.2524|106.2866|101.2714|103.7583|101.5823|102.508|106.3834|106.9913|110.3209|111.5091|109.7959||||||108.1794|107.9584|105.3472|108.0413|111.4677|111.1844|118.4724|117.7194|118.0164|121.0352|124.2406|120.2408|122.9626|123.5152|127.4597|129.3939|128.9587|131.5769|132.772|130.1607|126.7551|134.0154|135.397|123.0869|121.2632|127.1005|129.767|128.4061||125.2768|125.2768|127.6738|125.035|123.6534|126.1817|126.8932|124.7587|130.3058|130.1055|137.4003|137.124|144.5708|139.5418|136.226
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.13|4.16|4.24|4.18|4.16|4.01|3.98|3.96|3.88|3.78|3.86|3.82|3.8|3.75|3.75|3.8|3.75|3.83|3.86|3.85|4.1|4.17|4.17|4.29|4.48|4.57|4.55|4.69|4.83|4.94|4.8|4.62|4.61|4.61|4.91|5.11|5.19||||||5.25|4.95|5.22|4.99|5.26|5.48|5.42|||5.39|5.63|5.58|5.48|5.6|5.44|5.67|5.41|5.45|5.29|5.3|5.4|5.37|5.44|5.1|4.91|5.23|5.01|4.96|4.7|4.48|4.44|4.5|4.33|4.55|4.63|4.62|4.58|4.59|4.79|4.59|4.46|4.5|4.49|4.62|4.26|4.3|4.16|4.58|4.26|4.24|4.77|4.65|4.57|4.55|4.57|4.63|4.48|4.68|4.66|4.81|4.9|4.92|4.86|4.86|4.72|4.29|3.9|3.97|3.99|4.3|4.21|4.39|4.25|3.86|3.51|3.49|3.53|3.53||3.43|3.47|3.45|3.41|3.47|3.43|3.48|3.53|3.54|3.53|3.52|3.58|3.65|3.57|3.55|3.49|3.48|3.58|3.62|3.61|3.72|3.66|3.77|3.73|3.76|3.81|3.74||||3.64|3.76|3.8|3.8|3.8|3.92|3.85|3.56|3.58|3.45|3.47|3.38|3.39|3.42|3.55|3.51|3.53|3.49|3.44||3.49|3.35|3.36|3.35|3.38|3.4|3.36|3.39|3.51|3.53|3.34|3.33|3.36|3.42|3.42|3.35|3.34|3.32|3.47|3.35|3.34|3.39|3.29|3.16|3.19|3.16|3.16|3.16|3.17|3.16|3.17|3.09||||||3.01|2.87|2.81|2.78|2.78|2.85|2.88|2.88|2.9|3.02|3.04|3.06|3.05|3.08|3.18|3.2|3.22|3.2|3.22|3.16|3.18|3.09|3.07|3.09|3.06|3.1|3.08|3.09||3.08|3.1|3.1|3.09|3.13|3.12|3.19|3.2|3.28|3.2|3.17|3.11|3.12|3.16|3.2
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.29|4.34|4.37|4.38|4.39|4.39|4.41|4.42|4.36|4.34|4.37|4.36|4.37|4.36|4.36|4.33|4.31|4.29|4.24|4.21|4.35|4.32|4.26|4.36|4.38|4.45|4.42|4.57|4.52|4.58|4.59|4.47|4.56|4.54|4.63|4.73|4.73||||||4.71|4.53|4.73|4.7|4.9|5.19|5.46|||5.01|4.99|5|4.91|5.01|4.86|5|4.85|4.69|4.66|4.61|4.63|4.47|4.47|4.48|4.32|4.29|4.28|4.35|4.31|4.26|4.26|4.26|4.24|4.31|4.28|4.31|4.22|4.23|4.23|4.2|4.26|4.44|4.44|4.38|4.33|4.3|4.3|4.38|4.37|4.43|4.5|4.45|4.42|4.4|4.43|4.45|4.45|4.47|4.4|4.38|4.38|4.4|4.44|4.38|4.33|4.33|4.33|4.42|4.63|4.64|4.69|4.67|4.7|4.77|4.6|4.65|4.75|4.69||4.75|4.77|4.79|4.78|4.82|4.78|4.8|4.79|4.79|4.78|4.74|4.81|4.73|4.71|4.7|4.7|4.68|4.69|4.73|4.87|4.77|4.76|4.79|4.72|4.81|4.79|4.81||||4.74|4.75|4.77|4.74|4.89|4.86|4.93|4.97|5.04|5.04|5.03|4.94|4.95|4.94|5.04|5.04|5.11|5.14|5.09||5.02|5.08|5.15|5.11|5.16|5.2|5.22|5.3|5.34|5.35|5.31|5.03|5.21|5.02|5|4.88|4.88|4.73|4.77|4.97|5.04|5.13|5.25|5.07|5.25|5.18|5.15|5.35|5.19|5.18|5.15|5.12||||||4.9|5.24|5|4.65|4.76|4.73|4.83|4.95|4.87|4.78|4.97|4.84|4.4|4.45|4.54|4.53|4.61|4.58|4.39|4.4|4.28|4.34|4.26|4.42|4.5|4.61|4.63|4.67||4.66|4.65|4.61|4.57|4.64|4.57|4.7|4.84|4.94|5|4.92|5.08|5.23|5.21|5.26
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.84|3.88|3.9|3.93|3.96|3.94|3.94|3.86|3.92|3.93|3.97|3.99|4.02|3.96|3.97|3.95|3.9|3.91|3.85|3.83|3.93|3.94|3.9|3.94|4.08|4.15|4.15|4.22|4.27|4.3|4.16|4.11|4.24|4.34|4.34|4.39|4.39||||||4.36|4.35|4.41|4.4|4.53|4.62|4.47|||4.47|4.49|4.6|4.55|4.68|4.71|4.75|4.98|4.64|4.62|4.49|4.47|4.44|4.33|4.3|4.36|4.41|4.44|4.52|4.54|4.59|4.41|4.54|4.31|4.33|4.3|4.33|4.35|4.4|4.33|4.25|4.25|4.33|4.34|4.36|4.28|4.38|4.36|4.47|4.59|4.67|4.64|4.57|4.55|4.58|4.63|4.62|4.63|4.66|4.69|4.65|4.66|4.68|4.69|4.67|4.67|4.74|4.86|4.81|4.86|4.94|4.82|4.83|4.86|4.88|4.9|4.87|4.88|4.86||4.89|4.89|4.89|4.93|4.93|4.93|4.9|4.93|5.09|5.1|5.17|5.12|5.15|4.91|4.78|4.73|4.8|4.73|4.76|4.75|4.94|4.71|4.73|4.73|4.67|4.74|4.78||||4.71|4.8|4.77|4.82|4.83|4.9|4.98|4.99|4.92|5.06|4.99|4.99|4.99|4.94|4.98|5.07|5.13|5.07|5.04||5.04|5.06|5.04|5.08|5.14|5.17|5.16|5.22|5.18|5.15|5.08|5.12|5.12|5.12|5.11|5.14|5.14|5.06|5.13|5.26|5.33|5.19|5.26|5.16|5.21|5.19|5.25|5.25|5.22|5.25|5.31|5.15||||||5.06|5.07|4.96|5.02|5.03|5.21|5.25|5.23|5.3|5.39|5.41|5.38|5.51|5.62|5.76|5.73|5.77|5.77|5.74|5.74|5.78|5.95|5.71|5.91|6.01|6.03|6.16|6.08||6.1|5.82|5.76|5.6|5.76|5.7|5.82|5.81|6.05|5.99|6.06|5.92|6|6|5.99
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|36.33|36.08|36.89|36.85|37.06|37.88|38.15|38.57|38.95|38.7|39.32|40.57|39.25|38.94|38.93|38.16|37.97|38.8|37.93|38.98|37.99|37.68|36.6|37.3|37.05|37|36.17|35.84|35.88|35.55|35.53|35.38|35.21|34.73|35.19|36.44|36.68||||||36.76|36.15|37.6|37.39|38.05|38.71|39.42|||38.83|38.7|39.84|39.07|39.69|39.76|40.04|40.04|40.6|40.62|39.73|41.64|41.76|43.08|42.19|41.19|41.72|42.33|44.12|46.46|45.65|44.92|43.31|43.06|44.05|44.51|44.48|45.66|46.85|43.77|42.6|42.04|41.59|41.2|41.29|40.31|37.55|36.7|37.48|37.41|34.77|35.28|35.71|34.15|32.76|33.97|33.79|33.65|34.78|34.1|33.92|35.12|34.12|33.78|34.12|33.08|34.96|36.1|35.92|36.3|36.41|36.14|36.4|36.85|36.75|35.41|36.64|36.64|37.26||36.5|37.36|37.57|37.72|37.38|35.65|35.41|35.4|36.63|36.43|33.41|33.53|33.12|33.51|33.65|33.35|33.49|33.7|32.89|32.87|32.7|31.3|31.15|31.02|30.7|31.73|32.18||||30.86|33.95|33.48|33.2|34.21|34.48|35.36|35.17|35.6|35.82|35.98|35.69|35.8|35.15|35.09|36.48|36.49|35.55|36.49||34.97|34.44|34.27|34.91|34.27|33.09|33.62|34.21|35.53|35.9|35.89|36.59|33.26|33.08|33.13|33.4|34.13|35.3|34.41|36.92|38|37.52|38.5|38.97|39.28|38.96|39.52|38.7|40.28|38.58|39.77|40||||||40.55|41|39.27|38.7|38.95|40.44|41.55|42.1|41.42|42.47|42.99|42.5|44.18|44.31|44.75|43.41|45.01|40.92|39.08|37.45|39.06|42.02|39.95|41|45.15|43.5|42.9|43.45||41.65|41|39.99|40.66|39.94|41.04|41.14|39.17|39.13|36.79|36.66|37.47|37.14|36.06|37.08
08119|100633|/equities/benefo|SHANGHAICOMP|5.69|5.59|5.61|5.55|5.56|5.67|5.75|5.8|5.87|5.65|5.8|5.66|5.54|5.66|5.46|5.49|5.41|5.58|5.07|4.92|5.08|5.08|4.9|4.96|5.05|5.14|4.96|5.13|5.19|5.3|5.25|5.14|5.18|4.71|4.7|4.86|5.06||||||4.99|4.88|4.93|4.62|4.85|4.99|4.99|||4.93|4.93|5.09|4.92|5.07|5.04|4.98|4.92|5.01|4.63|4.68|4.57|4.39|4.77|4.69|4.94|5|5.08|4.89|4.6|4.6|4.56|4.75|4.65|4.64|4.55|4.71|4.54|4.13|4.1|4.04|4.22|3.84|3.83|3.82|3.77|3.73|3.72|3.8|3.82|3.89|3.97|3.95|3.94|3.93|3.92|3.96|3.97|4|3.99|4.01|3.96|4.01|4.01|4.02|3.99|4.01|4.06|4.05|4.14|4.1|4.13|4.11|4.11|4.03|4.02|3.97|4.01|4.04||4.04|4.08|4.12|4.03|4.02|4.07|4.08|4.12|4.11|4.09|4.08|4.12|4.12|4.18|4.08|4.05|4.09|4.09|3.97|3.97|4.05|3.98|3.99|4|3.93|3.91|3.9||||3.92|3.97|3.98|3.94|3.98|4.01|4.06|4.06|4.1|4.18|4.08|3.98|4.01|4.03|3.96|4.05|4.08|4.14|4.16||4.1|4.11|4.14|4.13|4.18|4.23|4.15|4.25|4.28|4.3|4.21|4.21|4.25|4.29|4.04|4.04|3.95|3.89|3.99|4.12|4.19|4.18|4.2|4.2|4.21|4.16|4.12|4.17|4.15|4.22|4.15|4.04||||||3.84|3.85|3.78|3.75|3.8|3.83|3.93|4|3.95|4.03|4.01|4.03|3.97|4.25|4.59|4.66|4.24|3.85|3.81|3.84|3.82|3.81|3.81|4.1|4.07|4.35|4.43|4.38||4.41|4.34|4.37|4.36|4.38|4.4|4.55|4.52|4.71|4.57|4.57|4.65|4.66|4.56|4.42
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.28|6.39|6.34|6.3|6.35|6.51|6.6|6.45|6.58|6.54|6.65|6.6|6.48|6.48|6.43|6.42|6.27|6.31|6.14|6.12|6.3|6.26|6.18|6.22|6.17|6.05|6.07|6.04|6.11|6.2|6.19|6.12|6.21|6.25|6.41|6.6|6.84||||||6.66|6.58|6.79|6.8|6.71|7.15|6.5|||6.33|6.27|6.41|6.4|6.53|6.37|6.48|6.39|6.34|6.36|6.27|6.31|6.28|6.2|6.07|6.02|6.05|6.06|5.97|5.92|5.88|5.9|6.01|5.96|5.94|5.89|5.92|5.9|5.9|5.86|5.8|5.83|5.89|5.89|5.9|5.8|5.8|5.79|5.88|6|6.07|6.09|6.13|5.98|6.03|6.03|6.05|6.1|6.16|6.09|6.06|6.02|6.06|6.04|6.01|6.02|6.07|6.11|6.09|6.14|6.19|6.16|6.16|6.14|6.2|6.23|6.2|6.1|6.14||6.22|6.23|6.33|6.3|6.29|6.28|6.32|6.33|6.4|6.34|6.35|6.43|6.47|6.48|6.42|6.41|6.37|6.45|6.46|6.49|6.45|6.34|6.2|6.21|6.17|6.14|6.14||||6.11|6.14|6.13|6.08|6.13|6.13|6.29|6.29|6.37|6.45|6.4|6.31|6.45|6.52|6.43|6.41|6.53|6.67|6.66||6.74|6.9|7.05|6.41|6.54|6.54|6.45|6.68|6.49|6.62|6.36|6.37|6.38|6.53|6.42|6.32|6.16|6.06|6.12|6.28|6.3|6.24|6.3|6.34|6.19|6.12|6.04|6.08|6.08|6.05|6|5.89||||||5.76|5.75|5.76|5.66|5.6|5.77|5.86|5.85|5.87|5.97|6.01|5.99|6.02|6.2|6.28|6.28|6.35|6.29|6.29|6.23|6.25|6.44|6.42|6.56|6.54|6.63|6.62|6.72||6.77|6.7|6.72|6.68|6.76|6.64|6.55|6.55|6.64|6.67|6.65|6.59|6.63|6.6|6.61
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.75|2.81|2.84|2.85|2.83|2.82|2.88|2.83|2.9|2.9|2.88|2.86|2.87|2.82|2.81|2.78|2.75|2.71|2.71|2.68|2.71|2.71|2.67|2.68|2.71|2.75|2.77|2.8|2.83|2.86|2.92|2.88|2.91|2.9|2.95|2.97|2.97||||||2.86|2.82|2.91|2.82|2.9|2.92|2.88|||2.88|2.89|2.96|2.97|3|2.97|3.05|3.03|3.09|3.13|3.03|2.75|2.75|2.81|2.71|2.68|2.68|2.68|2.65|2.63|2.61|2.65|2.63|2.6|2.67|2.67|2.67|2.69|2.68|2.65|2.59|2.61|2.62|2.61|2.63|2.58|2.59|2.55|2.65|2.67|2.71|2.8|2.81|2.79|2.77|2.82|2.83|2.9|2.9|2.9|2.96|2.93|2.88|2.88|2.87|2.88|2.97|3.03|2.97|2.96|2.97|2.96|2.88|2.9|2.89|2.88|2.85|2.85|2.89||2.93|2.94|2.95|2.95|2.9|2.91|2.93|2.89|2.89|2.88|2.86|2.83|2.84|2.83|2.84|2.82|2.81|2.86|2.88|2.89|2.95|2.91|2.91|2.89|2.82|2.8|2.78||||2.77|2.79|2.89|2.9|2.89|2.91|2.94|2.94|2.95|2.97|3|2.96|2.93|2.92|2.93|2.87|2.88|2.94|2.91||2.89|2.89|2.92|2.85|2.88|2.93|2.94|2.92|2.94|2.98|2.93|2.94|2.96|2.99|2.93|2.86|2.85|2.83|2.93|2.95|2.99|2.96|2.95|2.91|2.89|2.89|2.87|2.86|2.83|2.89|2.84|2.74||||||2.66|2.62|2.6|2.59|2.56|2.61|2.67|2.72|2.72|2.76|2.75|2.78|2.76|2.72|2.78|2.76|2.82|2.77|2.77|2.76|2.68|2.74|2.73|2.83|2.82|2.89|2.95|3.01||3.03|2.99|2.99|2.95|2.99|2.95|3|3.01|3.06|3.06|3.1|3.1|3.14|3.16|3.14
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.87|3.9|3.94|3.93|3.92|3.91|3.92|3.88|3.88|3.9|3.9|3.9|3.91|3.85|3.87|3.87|3.88|3.92|3.93|3.92|4|4.05|4.15|4.2|4.24|4.17|4.14|4.19|4.17|4.18|4.17|4.03|4.09|4.12|4.14|4.26|4.31||||||4.25|4.25|4.4|4.3|4.5|4.55|4.5|||4.36|4.34|4.42|4.42|4.56|4.46|4.55|4.3|4.19|4.12|4.11|4.1|4.01|3.95|3.9|3.95|3.93|3.89|3.81|3.8|3.78|3.79|3.8|3.79|3.8|3.8|3.8|3.78|3.79|3.78|3.76|3.78|3.77|3.79|3.77|3.74|3.76|3.75|3.77|3.8|3.89|3.86|3.84|3.83|3.85|3.87|3.88|3.89|3.9|3.91|3.89|3.9|3.91|3.91|3.9|3.89|3.9|3.92|3.92|3.94|3.94|3.91|3.94|4.75|4.74|4.76|4.79|4.75|4.73||4.77|4.75|4.76|4.75|4.75|4.78|4.8|4.76|4.75|4.75|4.78|4.78|4.78|4.77|4.76|4.74|4.74|4.77|4.82|4.81|4.88|4.82|4.85|4.82|4.8|4.79|4.75||||4.72|4.77|4.77|4.75|4.75|4.77|4.8|4.82|4.88|4.94|4.95|4.92|4.89|4.89|5|4.95|4.93|4.99|4.95||4.96|4.99|4.98|4.82|4.91|4.86|4.85|4.86|4.9|4.96|4.9|4.89|4.89|4.92|4.93|4.84|4.77|4.7|4.76|4.75|4.76|4.74|4.73|4.68|4.71|4.65|4.72|4.69|4.69|4.71|4.68|4.59||||||4.53|4.53|4.51|4.5|4.46|4.5|4.61|4.61|4.62|4.63|4.67|4.66|4.65|4.72|4.83|4.79|4.8|4.85|4.78|4.8|4.72|4.63|4.62|4.69|4.69|4.79|4.88|4.81||4.78|4.75|4.79|4.68|4.73|4.65|4.67|4.64|4.72|4.73|4.75|4.69|4.66|4.64|4.6
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.82|1.87|1.89|1.89|1.87|1.86|1.92|1.89|1.89|1.86|1.86|1.87|1.9|1.78|1.75|1.73|1.72|1.74|1.75|1.76|1.79|1.78|1.75|1.75|1.79|1.86|1.89|1.87|1.87|1.9|1.93|1.89|1.92|1.9|1.92|1.94|1.93||||||1.9|1.89|1.91|1.87|1.93|1.96|1.89|||1.88|1.93|1.93|1.92|1.97|1.92|1.95|1.96|1.9|1.87|1.86|1.85|1.84|1.81|1.82|1.82|1.84|1.82|1.82|1.81|1.79|1.81|1.78|1.77|1.8|1.79|1.79|1.81|1.77|1.77|1.74|1.77|1.74|1.76|1.75|1.73|1.73|1.72|1.76|1.77|1.81|1.82|1.82|1.81|1.84|1.85|1.85|1.87|1.9|1.89|1.89|1.87|1.89|1.91|1.9|1.87|1.89|1.9|1.88|1.91|1.96|1.95|1.95|1.96|1.95|1.95|1.96|1.96|1.97||2.01|2|2.03|2.03|2.01|2.02|2.05|2.05|2.05|2.03|2.05|2.05|2.03|2.02|2.05|2|2.02|2.04|2.04|2.02|2.04|2.03|2.02|2.01|1.99|1.99|1.96||||1.94|1.99|1.98|1.99|1.99|2.02|2.07|2.06|2.1|2.12|2.14|2.11|2.08|2.06|2.06|2.07|2.04|2.07|2.02||2.03|2|2|1.98|2.02|2.04|2.02|2.02|2.03|2.09|2.07|2.08|2.09|2.1|2.08|2.06|2.03|2|2.06|2.06|2.09|2.08|2.05|2.03|2.06|2.03|2.05|2|2|2.04|1.99|1.9||||||1.83|1.85|1.84|1.85|1.83|1.85|1.87|1.83|2.02|2.1|2.1|2.1|2.1|2.14|2.21|2.21|2.29|2.19|2.17|2.19|2.14|2.1|2.09|2.16|2.15|2.24|2.26|2.3||2.34|2.33|2.32|2.33|2.34|2.33|2.35|2.35|2.4|2.4|2.41|2.4|2.43|2.45|2.44
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.241|0.242|0.245|0.244|0.244|0.24|0.243|0.241|0.241|0.239|0.239|0.241|0.239|0.24|0.237|0.24|0.242|0.238|0.239|0.239|0.251|0.277|0.27|0.279|0.285|0.286|0.281|0.281|0.28|0.284|0.286|0.281|0.282|0.28|0.28|0.285|0.287||||||0.284|0.282|0.286|0.274|0.288|0.3|0.303|||0.303|0.297|0.306|0.286|0.28|0.279|0.28|0.283|0.278|0.278|0.267|0.271|0.272|0.278|0.267|0.257|0.256|0.263|0.263|0.266|0.261|0.263|0.264|0.261|0.265|0.271|0.269|0.272|0.273|0.273|0.276|0.278|0.273|0.269|0.273|0.272|0.258|0.254|0.266|0.271|0.266|0.27|0.272|0.253|0.252|0.259|0.253|0.257|0.259|0.255|0.253|0.249|0.251|0.251|0.246|0.246|0.245|0.247|0.247|0.246|0.25|0.251|0.251|0.267|0.265|0.254|0.253|0.253|0.25||0.254|0.255|0.251|0.25|0.264|0.26|0.283|0.271|0.267|0.265|0.241|0.236|0.235|0.229|0.228|0.228|0.222|0.234|0.235|0.235|0.236|0.231|0.226|0.225|0.231|0.214|0.222||||0.202|0.184|0.183|0.181|0.186|0.186|0.188|0.187|0.189|0.191|0.19|0.193|0.19|0.19|0.193|0.195|0.196|0.205|0.204||0.203|0.201|0.203|0.197|0.2|0.202|0.201|0.202|0.203|0.203|0.202|0.202|0.203|0.199|0.2|0.199|0.201|0.197|0.197|0.202|0.204|0.203|0.205|0.204|0.204|0.204|0.206|0.21|0.206|0.214|0.207|0.197||||||0.194|0.197|0.181|0.185|0.184|0.183|0.197|0.219|0.243|0.243|0.246|0.248|0.247|0.244|0.25|0.249|0.251|0.251|0.249|0.247|0.246|0.245|0.241|0.248|0.225|0.229|0.239|0.242||0.239|0.237|0.236|0.231|0.232|0.225|0.229|0.231|0.234|0.232|0.231|0.23|0.233|0.253|0.253
08125|100649|/equities/tianyao|SHANGHAICOMP|4.24|4.19|4.2|4.2|4.17|4.14|4.15|4.15|4.21|4.22|4.23|4.19|4.18|4.19|4.18|4.12|4.08|4.1|4.06|4.04|4.09|4.07|4.04|4.1|4.13|4.16|4.15|4.17|4.2|4.23|4.27|4.26|4.31|4.32|4.36|4.42|4.41||||||4.34|4.21|4.36|4.33|4.43|4.53|4.45|||4.42|4.55|4.57|4.57|4.57|4.51|4.57|4.61|4.6|4.61|4.62|4.56|4.58|4.65|4.63|4.61|4.48|4.38|4.33|4.33|4.33|4.31|4.27|4.2|4.28|4.26|4.23|4.25|4.17|4.15|4.12|4.17|4.24|4.25|4.1|4.09|4.06|4.07|4.15|4.18|4.25|4.28|4.31|4.36|4.25|4.3|4.33|4.41|4.44|4.45|4.45|4.46|4.53|4.55|4.6|4.61|4.66|4.61|4.58|4.6|4.61|4.59|4.61|4.64|4.7|4.68|4.71|4.55|4.59||4.65|4.66|4.67|4.67|4.65|4.71|4.77|4.76|4.85|4.82|4.82|4.82|4.85|4.8|4.76|4.78|4.77|4.79|4.86|4.86|4.93|4.95|4.87|4.82|5.02|5.12|5.19|||||5.03|5.02|5.04|5.04|5.04|5.04|5.06|5.03|5.04|5.05|5.04|5.04|5.03|5.04|5.05|5.05|5.06|5.05||5.07|5.07|5.08|5.07|5.07|5.05|5.05|5.07|5.11|5.13|5.08|5.08|5.13|5.12|5.06|5.03|5.03|5.02|5.03|4.96|4.97|4.96|4.99|4.98|4.97|4.98|4.97|4.97|5.02|5.04|4.99|4.96||||||4.97|4.94|4.94|4.93|4.96|4.99|4.98|4.94|4.95|4.95|4.93|4.95|4.91|5.02|5.03|5.05|5.01|4.99|4.99|4.98|4.97|4.95|4.94|5.01|5.01|5.07|5.02|4.93||4.93|4.93|4.97|5.02|5.07|5.13|5.25|5.22|5.19|5.2|4.99|4.94|4.97|4.9|4.86
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|24.9|25.18|25.81|24.27|24.22|23.46|23.55|23.55|24.12|23.74|23.17|22.94|23.24|23.62|23.47|23.75|24.23|24.16|24.07|23.76|25.19|26.8|26.57|26.34|26.57|27.11|26.55|26.77|26.93|26.42|26.02|25.99|25.5|26.14|25.48|25.95|26.01||||||25.67|24.7|26|26.5|26.7|27.01|26.26|||26.53|26.37|27.05|28.29|28.19|28.4|29.35|30.96|32.49|32.07|31.38|31.29|31.42|32.55|32.36|32.29|32.8|33.66|31.32|28.95|29|29.81|30.03|28.38|30.13|29.56|28.35|27.84|28.53|27.64|25.9|26.01|26.74|27.53|26.93|25.73|26.53|26.13|25.63|25.83|26.87|27.54|29.94|27.22|27.8|25.71|26.3|25.46|25.2|25.09|24.22|24.98|25.76|25.77|27.35|27.94|28.56|28.09|27.13|24.66|23.15|22.68|22.9|23.14|23.11|23.35|23.13|22.96|23.32||23.36|23.71|23.65|23.96|25.45|25.9|25.47|24.86|25.13|25.61|24.86|24.8|25.1|24.14|24.28|24.28|23.92|25.16|25.43|25.63|25.55|25.48|24.75|23.86|23.98|23.32|22.54|||||24.14|22.63|22.8|21.31|21.43|21.37|20.54|19.25|19.3|19.47|18.8|18.8|18.78|19.19|19.42|19.73|19.95|20.69||20.29|20.45|21.29|21.72|21.72|21.75|21.75|21.37|20.1|20.1|20.11|20.41|19.8|19.67|18.12|18.17|18.24|18.04|18.29|17.98|17.63|17.51|17.73|17.44|17.55|17.47|17.48|17.45|17.94|18.04|17.85|17.74||||||17.47|17.25|17.1|17.05|17.16|17.39|17.31|17.18|17.18|17.21|17.12|17.33|17.18|17.5|17.49|17.49|17.53|17.63|17.55|17.5|18.16|17.81|17.6|17.9|18.5|18.5|18.45|17.43||17.52|17.61|17.6|17.92|18.25|18.04|18.27|18.28|18.45|18.69|18.66|18.12|18.11|18.1|17.49
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|13.59|13.74|13.58|13.63|13.54|13.55|13.66|14.37|14.65|13.71|13.66|13.59|13.57|13.56|13.54|13.54|13.56|13.55|13.64|13.7|13.79|13.6|13.67|14.07|13.96|13.69|13.62|13.83|13.86|13.72|13.88|13.47|13.3|12.57|12.56|12.54|12.54||||||12.54|12.5|12.52|12.52|12.53|12.55|12.57|||12.58|12.65|12.56|12.55|12.55|12.62|12.7|12.7|12.7|12.71|12.89|13.08|12.88|12.83|13|12.89|12.89|12.89|13.22|13.46|13.44|13.39|12.84|12.7|12.7|12.74|12.74|12.76|12.78|12.68|12.79|12.7|12.78|12.76|14.18|13.36|13.3|13.21|13.29|13.35|13.28|13.42|13.7|14.02|13.94|14|14.96|14.78|15.17|14.6|15.05|14.46|14.67|14.85|14.74|14.74|13.4|14.03|14.43|14.5|14.98|14.38|14.25|12.95|12.64|12.92|12.5|12.68|12.21||13.57|13.35|12.4|11.6|11.44|10.4|10.34|10.46|10.59|10.69|10.5|10.01|10.01|10.03|10.03|10|9.99|9.99|9.94|10|10.02|10.02|10.05|10.17|9.77|9.55|9.9||||9.95|10.05|10.07|10.05|10.05|10.1|10.12|10.15|10.11|10.08|10.04|10.15|10.18|10.08|10.11|10|10|9.76|9.36||9.11|8.92|8.96|8.7|8.87|8.87|8.84|9.18|9.88|9.29|9.18|9.27|9.28|9.34|9.44|9.4|9.37|9.45|9.48|9.65|9.75|9.53|9.39|9.29|9.22|9.25|9.3|9.37|9.37|9.31|9.12|9.08||||||8.58|8.79|8.85|8.87|9.01|9.08|9.13|9.09|8.91|8.93|8.9|8.88|9.01|9.05|9.1|9.1|9.09|9.07|9.06|8.94|8.94|9.15|9.4|8.89|8.85|8.84|8.9|8.8||8.5|8.49|8.55|8.59|8.66|8.65|8.34|8.26|8.32|8.25|7.79|7.79|7.84|7.91|7.89
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|13.84|13.18|13.15|12.9|13|12.63|12.31|12.54|12.51|13|12.95|13.56|12.91|13|13.68|13.18|13.87|14.6|14.44|14.08|14.82|15.48|15.17|15.27|15.13|14.45|14.02|14.76|15.34|15.71|15.54|14.8|15.25|14.52|15.19|14.47|13.78||||||13.12|13.06|13.75|13.92|14.65|14.35|15.05|||15.07|15.86|16.69|17.06|16.76|15.96|15.54|14.8|14.78|14.29|15.04|15.83|15.58|16.4|15.63|14.89|14.18|13.5|12.86|12.25|11.67|11.11|10.58|11.14|10.61|10.1|9.62|9.16|8.72|8.82|8.69|8.28|8.44|8.17|8.58|8.79|8.81|8.64|9.09|9.57|9.47|9.62|9.2|8.95|9.02|8.59|8.23|8.17|8.22|8.23|7.84|7.47|7.53|7.39|7.17|7|6.84|6.96|7.05|6.97|7.06|7.09|7.3|7.26|7.31|7.4|7.46|7.2|7.26||7.4|7.33|7.65|7.65|7.61|7.25|7.22|6.88|6.68|6.78|6.92|6.91|7.07|7.12|6.94|7.09|6.75|6.43|6.12|6.27|6.6|6.95|7.29|7.18|7.51|7.15|7.53||||7.93||8.35|8.66|8.56|8.49|8.62|8.52|8.6|8.75|8.61|8.62|8.44|8.35|8.57|8.76|8.7|8.58|8.44||8.36|8.34|8.31|8.43|8.28|8.41|8.31|8.34|8.51|9|8.95|9.18|9.36|9.4|9.57|9.24|9.46|8.84|9.12|9.7|10.75|10.81|10.4|9.65|10.2|9.95|10.16|10.16|9.69|9.79|9.37|8.73||||||7.94|7.97|7.66|7.56|7.8|8.16|8.46|8.66|8.2|8.54|8.72|8.89|8.57|8.57|8.9|8.61|8.54|8.61|8.52|8.44|8.57|8.78|9.42|10.25|10.8|10.63|10.86|11.02||10.87|10.95|9.95|10.51|10.51|9.55|9.76|9.65|10.32|10.03|9.88|9.47|9.44|9.49|9.65
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|51.46|50.88|52.18|49.25|48.43|48.38|48.42|48.09|48.99|49.7|48.72|47.43|47.39|48|45.39|45.2|46.22|47.34|47.85|47.14|48.16|47.82|48.1|47.95|49.43|48.33|48.07|47.99|48.21|48.51|48.09|48.65|49.45|50|48.81|48.72|49.27||||||47.87|47.38|48.88|50.05|48.53|47.83|47.77|||48.2|47.77|48.39|49.33|50.34|49.98|49.83|50.38|50.69|51.41|49.65|48.32|48.65|48.12|49.9|53.76|54.26|55.89|56.1|55.89|55.31|56.34|56.37|56.6|58.1|57.49|57.82|58.38|59.07|58.55|58.9|62.42|62.6|61.53|55.94|57.17|56.79|55.29|55.29|56.37|58.81|60.7|62.1|61.17|61.6|60.06|58.09|58.82|58.59|59.06|59.02|58.29|59.39|58.5|61.26|64.1|64.71|63.08|61.25|61.77|59.5|59.13|61.21|60.79|61.46|58.69|58.54|58.28|58.95||63.11|65|64.85|66.76|68.91|64.28|65.03|64.9|66.8|67.94|67.29|68.22|70.2|67.99|63.89|66.32|68.93|70.99|66.77|69.87|66.65|60.59|55.08|53|54.89|51.95|54.45||||60.49|58.02|59.42|57.96|55.79|54.29|52.83|53.79|48.9|48.12|48.44|46.35|47.05|46.89|46.01|47.77|49.3|48.5|48.49||48.31|48.95|48.45|49.92|48.4|48.34|45.13|45.13|46.12|47.42|47.02|47.64|47.12|46.78|46.22|46.79|47.37|46.06|46.3|49.93|51.84|50.57|52.83|51.36|52.68|51.3|52.12|52.62|53.87|54.78|55.45|54.5||||||55.38|53.26|50.72|52.74|54.56|52.74|52.5|52.57|51.25|53.55|55.69|56.96|61.34|63.46|62.59|61.3|61.08|62.01|61.73|61.68|63.99|63.2|63.12|65.8|67.34|71.15|68.98|68.27||67.28|65.81|65.31|67.4|66.87|68.92|71.26|71.86|69.23|69.96|68.22|62.02|63.74|63.92|64.02
08130|100547|/equities/tibet-summit|SHANGHAICOMP|39.6|36.68|35.51|34.97|35.87|35.66|34.68|32.01|29.1|26.45|27.44|27.97|28.1|28.61|30.76|30.41|28.69|29.75|30.17|29.8|30.52|30.52|29.93|33.25|34.8|33.46|32.57|34.06|34.02|33.59|33.47|32.34|32.02|31.51|31.12|32.9|34.55||||||35.3|32.09|34.62|36.19|39.25|38.92|40.27|||42.58|42.89|47.66|49.89|45.9|44|43.54|44.8|44.89|43|40.92|45.47|44|48.17|43.94|41.84|40.5|38.1|38.5|40.1|41.16|38.51|36.55|34.95|36.05|40.05|40.54|36.85|33.5|34.69|32.32|29.38|27.42|25.21|28.01|25.73|24.24|22.95|25.45|28.28|28.85|27.81|25.28|22.98|23.22|23.35|21.92|20.68|20.27|18.43|16.75|15.93|16.06|15.2|15.49|14.44|13.54|14.17|14.26|14.07|13.91|13.74|14.13|13.71|13.65|13.96|13.63|13.32|13.9||14.2|15.47|15.33|15.21|15.1|15.41|15.38|15.39|16.23|16.68|16.58|16.76|15.82|15.51|15.17|16.86|17.08|17.2|15.64|14.81|15.18|15.49|16.12|14.65|16.08|15.19|13.81||||12.55|11.6|11.63|11.63|11.4|11.69|11.68|11.13|10.72|10.93|10.46|10.58|10.45|10.15|10.24|10.71|10.5|10.35|10.43||10.23|10.38|10.58|10.71|10.19|10.35|10.15|10.08|10.4|11.15|10.86|10.85|10.79|10.34|10.38|10.31|10.43|9.6|9.48|9.57|10.3|10.67|10.85|10.76|10.32|9.38|10.1|10.43|10.36|10.62|10.19|9.79||||||9.41|9.38|8.71|8.9|9.68|10.09|10.61|10.4|10.88|11.52|10.47|10.08|10.24|9.31|9.49|9.35|9.24|9.52|9.41|8.93|8.94|9.19|9.17|9.96|10.36|10.35|10.88|10.59||10.48|10.26|9.33|10.1|10.28|10.04|10.09|10.21|10.42|9.9|9|8.6|8.69|8.8|8.81
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.2|6.27|6.32|6.34|6.36|6.35|6.35|6.26|6.3|6.28|6.32|6.36|6.42|6.31|6.27|6.26|6.25|6.31|6.24|6.19|6.31|6.36|6.3|6.29|6.46|6.54|6.57|6.56|6.56|6.64|6.68|6.66|6.66|6.63|6.57|6.68|6.73||||||6.6|6.49|6.6|6.61|6.91|7.26|7.1|||7.09|7.13|7.22|7.07|7.34|7.2|7.7|7|6.87|6.78|6.72|6.81|6.88|6.56|6.41|6.39|6.55|6.59|6.59|6.65|6.67|6.6|6.72|6.57|6.66|6.71|6.55|6.55|6.52|6.47|6.41|6.51|6.49|6.46|6.5|6.33|6.45|6.43|6.59|6.58|7.07|7.85|7.73|7.45|7.41|7.49|7.25|7.28|7.28|6.99|6.84|6.83|6.89|6.9|6.82|6.69|6.74|6.74|6.7|6.79|6.86|6.85|6.9|6.89|6.85|6.89|6.85|6.79|6.8||6.87|6.91|6.91|6.85|6.92|7.02|7.07|7.08|7.14|7.11|7.1|7.17|7.15|7.14|7.11|7.26|7.33|7.56|7.33|7.27|7.61|7.48|7.47|7.44|7.55|7.32|7.19||||7.07|7.3|7.33|7.1|7.16|7.2|7.32|7.36|7.32|7.39|7.27|7.23|7.17|7.08|7.11|7.22|7.19|7.28|7.27||7.25|7.38|7.83|7.92|7.2|7.07|6.91|6.97|7.14|7.2|7.19|7.15|7.2|7.26|7.31|7.2|7.22|6.79|6.93|7.05|7.11|7.15|7.15|7.07|7.16|7.06|7.21|7.41|7.45|7.49|7.05|6.66||||||6.4|6.35|6.25|6.13|6.18|6.37|6.52|6.43|6.4|6.53|6.63|6.62|6.68|6.87|7.01|6.98|7.09|6.98|6.95|7.03|6.98|6.9|6.88|7.09|7.1|7.39|7.25|7.15||7.02|6.97|6.98|6.86|7.04|7.01|7.12|7.24|7.48|7.49|7.47|7.38|7.52|7.46|7.38
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.85|10.02|10.1|10.11|10.24|10.17|10.14|10.12|10.23|10|10.16|9.87|9.77|9.7|9.62|9.6|9.16|9.2|9.22|9.1|9.2|9.38|9.12|9.09|9.36|9.48|9.47|9.81|9.99|10.44|10.64|11.2|10.44|9.9|9.87|10.22|10.46||||||10.27|10.27|10.56|10.34|10.79|11.16|10.98|||11.23|11.23|10.93|10.9|11.31|12.57|11.92|11.42|11.2|11.16|11.28|10.9|10.97|11.1|11.01|10.84|10.95|10.6|10.2|10.15|9.76|9.66|9.56|9.49|9.71|9.54|9.48|9.63|9.68|9.66|9.62|9.79|9.13|9.23|9.1|9.18|9.86|9.96|10.44|10.35|10.98|11.95|11.77|11.48|11.65|11.04|11.08|11.3|11.21|10.96|10.9|10.69|10.79|10.47|10.46|10.32|10.24|10.39|10.6|10.34|10.25|10.27|10.1|10.02|9.99|10|9.94|10.01|10.19||10|10.02|10.2|10.04|9.98|9.93|9.97|10.04|10|10.02|10.35|10.56|10.45|10.26|10.28|10.55|10.43|10.85|10.48|10.71|11.12|10.6|10.27|10.21|10.25|10.21|10.21||||11.08|10.84|11.2|10.61|11.11|11.36|11.6|11.81|12.43|12.09|11.33|10.97|11.02|10.3|10.23|10.5|10.21|10.39|10.44||10.63|10.47|10.9|10.89|11.01|11.4|11.46|10.86|10.75|11.56|||||||||||10.51|10.62|10.74|10.58|10.87|10.6|10.49|10.68|10.78|10.27|9.53|9.18||||||9.13|9.02|9.05|8.6|8.32|8.5|8.47|8.46|8.55|8.31|8.2|8.17|8.47|8.47|8.44|8.41|8.48|8.27|8.13|8.1|7.92|8.02|7.99|8.34|8.28|8.52|8.63|8.75||8.79|8.58|8.51|8.51|8.6|8.56|8.68|8.72|8.9|8.88|8.88|8.92|8.89|9.1|9.08
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|30.11|29.89|27.92|25.38|25.36|25.63|23.3|23.16|21.3|20.05|20.2|20.23|20.41|20.64|21.69|21.44|20.25|20.4|20.74|20.55|21.43|22.02|21.98|24.42|25.7|24.05|23.66|23.65|23.57|22.9|23.18|22.52|22.65|22.75|22.06|24.5|25.24||||||26.51|24.73|26.63|26.88|29.18|30.12|30.66|||31.98|33.03|36.7|34.7|33.52|32.81|31.21|32|31.09|30.83|31.59|35.1|34.48|33.48|31.28|30.31|29.58|32.19|29.5|28.11|28.33|25.75|23.41|21.28|21.04|22.9|20.82|20.59|20.42|22.26|23.16|22.97|22.93|21.38|23.76|23.21|21.8|20.45|21.12|23.47|21.34|20.73|19.84|18.04|18.25|18.12|17.45|17.64|18.88|19.01|18.75|18.31|17.1|16.13|16.03|14.57|14.29|14.18|14.51|14.12|14.09|14.06|14.88|14.47|14.75|15.29|14.31|13.02|13.78||14.04|14.42|13.11|12.16|13.02|13.14|12.7|12.91|14.34|14.62|14.69|14.25|13.17|12.69|12.44|13.55|12.61|12.68|11.53|10.8|11.28|10.83|11.01|10.63|10.79|10.27|10.24||||9.48|9.42|9.66|9.49|9.65|9.59|9.57|9.6|9.47|9.75|9.42|9.52|9.75|9.18|9.2|9.73|9.73|10.58|10.08||9.61|9.61|9.6|9.69|9.65|9.66|9.67|10.32|11.47|11.67|11.42|11.28|10.25|9.32|9.2|9.17|9.26|8.42|8.24|8.37|8.71|9.08|9.19|9.1|9.08|8.25|8.62|8.63|8.52|8.84|8.74|8.87||||||8.7|8.68|8.05|7.75|8.48|7.71|8.01|8.02|8.1|9|9.12|9.66|9.19|8.75|9.1|9.47|9.49|9.04|8.37|7.87|8.14|7.63|7.35|7.17|7.13|7.08|7.33|7.11||6.98|7.16|6.51|6.88|7.12|6.55|6.81|6.72|6.85|6.77|6.67|6.56|6.57|6.56|5.96
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.36|8.45|8.42|8.29|8.26|8.26|8.31|8.24|8.29|8.23|8.33|8.2|8.28|8.21|8.11|8.08|8.02|8.03|7.96|7.91|8.3|8.17|8.14|8.24|8.43|8.61|8.55|8.85|8.77|8.99|9.09|9.01|9.16|9.28|8.9|8.98|8.99||||||8.32|8.16|8.8|9.13|8.64|8.78|8.68|||8.6|8.48|8.33|8.25|8.67|8.53|8.61|8.66|8.66|8.74|8.52|8.33|8.38|8.31|8.27|8.28|8.43|8.53|8.44|8.45|8.49|8.88|8.84|8.04|7.96|7.84|7.79|7.78|7.83|7.76|7.66|7.75|7.82|7.84|7.77|7.63|7.6|7.54|7.72|7.82|7.96|8.03|8.09|8.14|7.97|7.91|7.88|7.86|7.92|7.87|7.83|7.8|7.94|7.91|7.96|7.9|8.07|7.94|7.91|8|7.94|7.96|7.98|7.98|7.98|7.88|7.8|7.88|7.92||8.11|8.21|8.18|8.29|8.32|8.23|8.29|8.33|8.55|8.3|8.21|8.41|8.37|8.41|8.28|8.28|8.45|8.45|8.54|8.49|8.76|8.77|8.55|8.42|8.45|8.41|8.66||||8.91|8.81|9.13|8.3|8.88|8.4|8.39|8.47|8.32|8.3|8.28|8.22|8.2|7.95|8.08|8.21|8.07|8.15|8.1||7.95|7.93|8.08|8.24|8.23|8.27|8.2|8.32|8.28|8.47|8.59|8.38|8.22|8.14|8.19|8.18|8.37|8.41|8.26|8.26|8.11|8.06|7.91|7.9|7.93|7.77|7.83|7.87|7.73|7.76|7.74|7.52||||||7.37|7.44|7.44|7.45|7.4|7.59|7.8|8|7.81|7.79|7.97|8.09|7.92|8.19|8.27|8.29|8.17|8.15|8.16|7.98|7.6|7.91|7.96|8.31|8.29|8.69|8.9|9.08||8.99|8.99|9.02|8.88|9.87|10.52|10.68|10.53|10.46|10.53|10.66|10.62|10.56|10.41|10.38
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.35|7.27|7.29|7.31|7.27|7.22|7.21|7.18|7.22|7.23|7.24|7.17|7.17|7.08|7.06|6.99|6.92|6.92|6.92|6.89|7.13|7.22|7.07|7.07|7.21|7.42|7.4|7.48|7.54|7.55|7.61|7.59|7.58|7.54|7.57|7.67|7.71||||||7.59|7.55|7.71|7.71|7.9|8.08|7.93|||7.94|7.92|8.07|8.06|8.25|8.12|8.21|8.07|7.86|7.84|7.71|7.68|7.59|7.42|7.45|7.51|7.45|7.37|7.32|7.32|7.29|7.58|7.59|7.51|7.53|7.55|7.6|7.43|7.37|7.38|7.28|7.27|7.32|7.33|7.33|7.26|7.33|7.33|7.4|7.5|7.44|7.48|7.53|7.54|7.53|7.47|7.46|7.38|7.39|7.34|7.32|7.28|7.33|7.33|7.31|7.3|7.35|7.36|7.35|7.49|7.33|7.35|7.32|7.33|7.31|7.36|7.36|7.32|7.3||7.33|7.45|7.4|7.43|7.4|7.37|7.42|7.42|7.79|7.73|7.82|7.85|7.94|7.89|7.94|7.92|7.96|7.84|7.8|7.81|7.85|7.6|7.68|7.37|7.31|7.31|7.29||||7.29|7.6|7.4|7.5|7.64|7.45|7.34|7.35|7.38|7.32|7.38|7.28|7.16|7.06|7.08|7.11|7.1|7.17|7.14||7.12|7.12|7.14|7.14|7.16|7.17|7.14|7.17|7.19|7.17|7.1|7.11|7.13|7.15|7.11|7.14|7.17|6.92|7.04|7.11|7.29|6.99|7|6.97|6.97|6.94|6.95|6.99|6.95|7.01|6.96|6.78||||||6.58|6.53|6.48|6.43|6.52|6.7|6.82|6.7|6.7|6.86|6.9|6.73|6.71|6.78|6.91|6.91|6.98|6.95|6.82|6.76|6.63|6.73|6.78|6.95|6.91|7.18|7.28|7.33||7.36|7.29|7.3|7.25|7.4|7.4|7.57|7.66|7.74|7.75|7.74|7.67|7.82|7.78|7.66
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.15|11.89|12.59|11.65|11.68|11.68|11.86|11.67|11.76|12.07|11.88|11.88|11.83|11.89|11.78|11.75|12.03|12.03|12.08|12.19|12.19|12.19|11.57|10.75|10.93|10.95|11.05|10.97|10.89|10.88|10.85|11.11|11.18|11.14|10.9|10.98|10.8||||||10.52|10.51|10.69|10.76|10.61|10.77|10.78|||10.71|10.63|10.67|10.91|10.86|10.82|10.94|10.97|10.87|10.83|10.69|10.62|10.62|10.48|10.45|10.69|10.73|10.74|10.6|10.5|10.5|10.74|10.33|10.37|10.5|10.45|10.64|10.6|10.62|10.61|10.58|10.83|10.92|11.02|10.9|11.06|10.88|11.23|11.22|11.26|11.52|11.75|11.79|11.84|11.83|11.82|11.89|11.85|11.68|11.68|11.65|11.61|11.77|11.75|11.97|12.2|12.3|11.94|11.9|11.95|11.78|11.76|11.71|11.86|11.8|11.85|11.82|11.9|12.02||12.22|12.4|12.67|12.62|12.69|12.63|12.5|12.66|12.52|12.43|12.56|12.77|12.85|12.72|12.49|12.52|12.68|12.83|13.04|12.87|12.94|12.98|12.79|12.7|12.58|12.76|12.86||||13.25|12.93|12.99|12.68|12.19|12.35|12.33|12.32|12.12|12.17|12.18|11.98|11.92|11.84|11.81|12.1|12.16|12.16|12.2||12.29|12.39|12.41|12.21|12.62|12.76|12.51|12.51|12.69|12.63|12.64|12.63|12.27|12.15|12.17|12.12|12.15|12.06|12.07|12.59|12.47|12.22|12.28|12.26|12.24|12.25|12.42|12.59|12.54|12.41|12.44|12.32||||||12.01|11.68|11.63|11.64|11.61|11.8|11.91|11.46|11.18|11.2|11.47|11.56|11.82|11.95|11.94|11.9|11.91|12.15|12.31|12|11.94|12.3|12.33|12.87|13.02|13.26|13.09|13.12||13.38|13.15|13.41|13.58|12.95|13|13.2|13.15|13.17|13.17|13.2|13.17|13.3|12.98|13.32
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.66|3.71|3.71|3.76|3.72|3.71|3.73|3.69|3.69|3.67|3.65|3.7|3.76|3.78|3.71|3.72|3.66|3.65|3.64|3.57|3.58|3.63|3.51|3.55|3.68|3.73|3.73|3.76|3.75|3.76|3.75|3.84|3.91|3.93|3.83|3.79|3.8||||||3.75|3.65|3.81|3.95|3.89|3.87|3.86|||4.03|4.08|4.03|4.08|4.06|4.1|4.12|4.07|4.13|4.2|4.2|4.03|4.15|3.95|3.76|3.83|3.79|3.89|3.92|3.73|3.63|3.74|3.89|3.89|4.07|4.06|3.96|4.14|4.36|4.15|3.95|3.76|3.81|3.87|3.69|3.62|3.81|3.86|4.03|4.06|4.27|4.49|4.51|4.64|4.42|4.65|4.58|4.8|4.85|5.11|5.38|5.66|5.39|5.67|5.97|6.28|5.98|5.74|5.47|5.21|4.96|4.88|4.65|4.43|4.22|4.02|4.18|4.02|3.94||3.75|3.68|3.5|3.52|3.7|3.83|3.79|3.61|3.62|3.45|3.29|3.13|2.98|2.93|2.99|2.85|2.71|2.8|2.84|2.83|2.98|2.84|2.7|2.71|2.65|2.73|2.61||||2.56|2.52|2.51|2.42|2.51|2.58|2.65|2.68|2.68|2.63|2.64|2.61|2.61|2.56|2.58|2.63|2.62|2.62|2.73||2.74|2.61|2.64|2.61|2.72|2.81|2.68|2.55|2.43||||2.31|2.2|2.16|2.16|2.16|2.13|2.15|2.21|2.27|2.16|2.1|2.05|2.08|1.98|2.01|2.04|2.02|2.07|2.02|1.97||||||1.94|1.87|1.88|1.88|1.85|1.94|2.04|2.09|2.2|2.3|2.33|2.3|2.35|2.46|2.46|2.46|2.45|2.33|2.28|2.27|2.36|2.48|2.42|2.54|2.58|2.72|2.59|2.47||2.48|2.48|2.47|2.58|2.5|2.61|2.75|2.82|2.69|2.56|2.44|2.48|2.43|2.56|2.6
08138|101067|/equities/tongkun-group|SHANGHAICOMP|19.73|20.28|20.19|20.07|20.26|20.25|19.75|19.19|19.5|19.12|19.57|19.83|19.8|19.62|19.77|19.7|18.9|20.3|20.37|20.34|20.92|19.94|19.97|20.38|20.92|20.98|20.95|21.78|21.47|21.65|21.81|21.34|21.89|21.9|21.79|22.43|22.06||||||21.94|21.92|22.84|23.16|24.24|25|25.15|||26.1|26.88|27.12|27.1|27.31|26.38|26.85|26.88|25.92|24.65|24.6|25.15|24.09|23.9|24.69|24.2|24.12|24.32|24.68|24.95|25.63|25.52|27.05|26.91|26.87|28.1|27.7|27.1|26.57|27|27.2|26.7|27.93|27.7|28.51|25.92|27.17|26.88|27.17|27.56|28.11|28.22|27.35|26.75|27.51|27.39|26.85|26.4|25.92|25.5|24.42|24.08|23.71|24.1|23.53|23.54|23.4|24.09|24.16|23.85|23.33|21.21|21.03|21.03|20.95|21.17|22.19|22.24|22.64||23.59|23.7|22.92|21.92|22.21|21.6|21.81|22.67|22|21.31|21.28|22.13|21.92|22.12|21.58|21.12|21.62|22.01|22.34|22.9|22.44|22.23|23|22.15|23.3|23.9|23.3||||22.89|22.59|22.08|21.91|21.66|21.5|21.16|20.76|20.82|20.68|20.5|20.42|19.88|19.85|19.36|20.37|21.17|20.9|20.9||20.84|21.01|20.65|20.91|19.94|19.9|19.92|19.08|20.44|21.6|21.71|23.45|22.33|22|22.14|23.27|23.01|22.54|23.24|25.82|25.67|24.84|24.59|24.8|25.67|25.61|26.6|25.99|27.2|28.42|27.55|29||||||28.69|27.5|25|23.97|24.77|26.12|26.2|25.52|23.2|23.86|25.08|25.54|26.14|26.46|26.52|25.98|25.25|25.05|22.79|22.95|24.2|24|23.08|21.82|22.49|22.1|21.33|20.13||20.59|20.2|19.45|19.89|19.55|18.56|18.09|18.59|18.84|19.12|19.2|18.55|18.48|18.76|18.88
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|9.41|8.91|8.67|8.66|9.19|9.14|9.11|8.9|8.88|8.94|9.25|9.49|9.35|9.08|8.95|8.67|8.37|8.66|8.24|8.4|8.33|7.74|7.17|7.42|7.22|6.99|7|7.23|7.39|7.7|7.77|7.17|6.75|6.57|6.63|6.92|7||||||7.13|6.56|6.89|6.92|7.4|7.79|8.05|||8.14|8.17|8.86|8.36|8.08|8.3|8.34|8.34|8.72|8.01|8.15|8.05|7.65|8.33|8.56|8.59|8.81|8.78|8.9|9.12|8.63|8.88|8.8|8.7|8.98|9.88|9.86|8.96|8.61|9.14|10.16|9.24|9.09|8.54|8.95|9.36|8.88|8.07|8.35|9.1|9.19|9.32|9.53|8.8|8.68|8.58|8.43|8.35|8.95|9.17|8.42|7.65|7.6|7.04|6.76|6.24|6.34|6.38|6.46|6.49|6.39|6.69|6.7|6.83|6.6|6|5.45|5.38|5.42||5.27|5.6|5.47|5.56|5.69|5.75|5.55|5.47|5.73|5.72|5.2|5.02|4.98|4.83|4.83|4.88|4.66|4.53|4.53|4.12|4.35|4.27|4.23|4.2|3.97|3.66|3.56||||3.65|3.69|3.72|3.76|3.7|3.77|3.74|3.69|3.68|3.75|3.66|3.56|3.54|3.53|3.54|3.68|3.65|3.66|3.67||3.57|3.63|3.66|3.57|3.59|3.61|3.51|3.59|3.69|3.74|3.62|3.63|3.65|3.76|3.84|3.76|3.61|3.63|3.61|3.46|3.55|3.73|3.62|3.46|3.53|3.36|3.47|3.48|3.48|3.48|3.16|2.91||||||2.8|2.81|2.82|2.7|2.72|2.76|2.81|2.75|2.72|2.8|2.87|2.87|2.91|3.06|3.05|3.08|3.1|3.06|3.03|3.03|3.02|3.07|3.06|3.14|3.14|3.19|3.21|3.2||3.11|3.09|3.07|3.1|3.16|3.17|3.23|3.22|3.31|3.25|3.3|3.21|3.25|3.27|3.26
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|44.29|44.93|45|46.38|48.38|49.22|48.93|49.41|50.2|48.64|48.33|49.48|48.9|48.7|50.48|50.4|50.05|52.7|51.47|51.32|55|57.23|55.44|56.55|56.12|57|54.62|53.93|54.55|53.89|55.81|55.9|54.37|54.9|52.73|51.51|50.46||||||50.94|50.26|49.46|50.15|50.85|49.2|49.1|||49.42|49.5|53.01|51.97|55.46|58.65|56.91|55.12|57.18|55.65|58.55|61.9|56.35|61|60.49|57.37|54.19|54.64|50.7|50.43|48.96|49.02|47.45|47.97|47|46.1|47.69|47.18|49.3|49.52|50.69|51.27|50.33|45.75|45.86|43.22|43.8|41.34|42.05|43.02|43.54|44.39|43.66|39.69|39.49|38.7|40.43|40.22|42.57|40.76|41.47|41.03|42.3|40.58|42.6|41.97|43.2|43.27|43.25|41.41|39.1|39.45|35.9|35.5|35.53|34.8|34.48|33.56|35.75||36.25|35.6|34.5|34.73|35|35.68|35.98|38.41|39.54|40.13|38.37|38.44|38.86|39.98|40.35|39.3|39.69|40.79|39.48|39.63|37.4|37.59|38.71|38.41|38.58|36|36.57||||35.23|34.07|34.39|34.2|34.49|35.4|34.19|33.95|34.01|33.48|31.67|32.28|31.9|30.96|31.08|32.19|32.78|33|34.13||33.5|33.11|32.74|33.08|31.33|32.03|30.66|30.12|31.02|31.42|30.83|32.6|31.76|31.19|31.1|33.69|34.58|33.08|32.4|33.78|37.24|38.79|43.1|46.84|47.5|46.98|47.66|47.23|50.2|50.05|50.96|54.09||||||54.06|51|46.68|45.59|45|46.32|45.56|43.4|46|49.19|50.4|45.82|44.3|44.85|41.8|38.32|37.19|38.3|38.5|37.91|39.35|40.41|39.32|42.1|44.06|42.4|42.5|41.65||38.44|37.95|36.95|40.54|40.58|38.22|38.09|34.63|35.69|33.64|32.06|32.29|31.78|31.37|30.75
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|196.91|205.06|208.26|205.23|206.1|211.13|210.9|216.16|230|236.16|224.65|218|218.72|218.55|220.65|211.5|212.93|220.3|218.25|219.5|223.32|238.46|236.19|240.21|245.52|237.95|232.87|229.96|232.4|237.41|235.03|246.65|274.05|304.5|300.08|298.39|306||||||302.02|298|295.1|297.04|284.12|282|280.9|||282.04|256.4|240.76|243.5|241.82|239.5|237.66|236.03|242.66|240.71|218.83|220.9|233.96|235.01|247.76|249.72|256.89|280|268.5|263.01|271.49|301.66|303.51|293.1|309.61|305.99|310.3|319|340.1|336.68|325.3|327.72|337.5|333.33|325.66|315.46|345.68|326.66|304.51|331.74|368.6|382|392|391.57|379.18|361.47|377.44|371.45|364.38|365.3|361.7|357.98|373|361.44|401.6|396.01|411.82|411|410|410.8|417.99|392.94|400.99|405|389.73|385.01|368.51|358.91|378.98||386.52|386.58|382.7|366.13|366.6|370.6|370.3|363.9|378.35|351|350.35|358.15|347.01|357.45|349.43|343.67|345.5|345.01|352.74|354.7|343.9|346|335.34|327.8|313.02|305.8|308.29||||313.2|312.73|310.3|300.19|286|302.75|293.6|291|289.69|291.85|279.5|282.73|282.55|283|265.99|274.7|279.01|267|275.3||277.77|270.24|250.5|254.06|249.4|250|242.4|228.31|231.7|229.93|231.03|236.5|229.2|222.58|222.5|243.66|240.4|231|210|214|237.35|231.92|257.69|253.59|264.3|265|290.79|295.2|328|348.7|387.44|362.2||||||388|372.4|355.3|344.68|325.19|329.8|326|323.8|303.95|308.62|313.36|316.95|319|318|310|297.55|281.13|294.3|297.06|291.57|293.3|298|293.5|304.84|303.44|296.5|283.69|268||276.52|275.16|274.2|269.13|269.08|264.49|260.31|262.22|264.18|256.49|263|257.21|251.3|254.01|243.05
08142|102961|/equities/top-energy|SHANGHAICOMP|3.66|3.65|3.66|3.63|3.59|3.6|3.61|3.63|3.62|3.6|3.59|3.54|3.56|3.53|3.53|3.51|3.49|3.65|3.63|3.63|3.81|3.9|3.98|4.04|3.99|4.04|4|4.2|4.26|4.06|4.07|3.91|4|4.02|4.35|4.54|4.66||||||4.68|4.25|4.54|4.27|4.43|4.56|4.64|||4.4|4.34|4.43|4.28|4.41|4.37|4.66|4.63|4.21|4.16|4.1|4.02|3.86|3.84|3.77|3.81|4.02|4.03|3.85|3.8|3.74|3.8|3.77|3.66|3.73|3.72|3.73|3.67|3.63|3.6|3.53|3.53|3.56|3.57|3.55|3.52|3.41|3.36|3.46|3.51|3.6|3.63|3.58|3.6|3.68|3.72|3.73|3.75|3.8|3.73|3.73|3.8|3.85|3.89|3.86|3.83|3.82|3.9|3.93|4.16|3.87|3.86|3.86|3.88|3.86|3.78|3.79|3.77|3.86||3.94|3.92|3.96|3.94|3.94|4|4.09|4.11|4.1|4.17|4.11|4.2|4.2|4.22|4.32|4.21|3.94|4.01|4|3.97|4.05|4.02|4.14|4.1|4.12|3.99|3.91||||3.84|3.93|3.87|3.89|3.87|3.93|3.98|4|4.11|4.1|4.1|4.06|4.18|4.23|4.52|4.33|4.35|4.65|4.74||5.12|5.23|4.75|4.32|4.21|3.83|3.48|3.62|3.57|3.72|3.53|3.48|3.44|3.56|3.45|3.5|3.48|3.32|3.27|3.36|3.3|3.29|3.28|3.25|3.23|3.2|3.21|3.2|3.22|3.23|3.19|3.12||||||3.07|3.04|3.02|3.01|3.02|3.07|3.13|3.12|3.16|3.22|3.27|3.22|3.22|3.27|3.32|3.33|3.35|3.38|3.39|3.34|3.37|3.32|3.33|3.42|3.42|3.6|3.53|3.63||3.66|3.7|3.66|3.84|3.8|3.56|3.61|3.44|3.54|3.53|3.46|3.42|3.33|3.32|3.31
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.4|5.5|5.58|5.59|5.45|5.43|5.42|5.38|5.44|5.39|5.45|5.57|5.56|5.59|5.55|5.52|5.4|5.37|5.34|5.28|5.41|5.4|5.24|5.31|5.49|5.56|5.59|5.58|5.64|5.66|5.71|5.68|5.73|5.73|5.75|5.82|5.87||||||5.55|5.42|5.65|5.67|5.86|5.95|5.8|||5.78|5.84|5.93|5.9|6|5.92|5.99|6.05|5.94|5.9|5.86|5.73|5.72|5.75|5.74|5.71|5.79|5.81|5.76|5.81|5.82|5.79|5.75|5.59|5.76|5.73|5.77|5.76|5.8|5.65|5.57|5.67|5.77|5.74|5.7|5.56|5.57|5.48|5.73|5.96|6.04|6.17|6.27|6.25|6.14|6.2|6.21|6.24|6.37|6.32|6.29|6.22|6.35|6.32|6.4|6.47|6.9|6.54|6.44|6.33|6.27|6.23|6.38|6.49|6.39|6.34|6.42|6.41|6.57||7.04|7.22|7.25|7.58|7.36|7.65|6.95|7.06|6.92|6.85|6.88|6.84|6.79|6.97|6.92|7.26|7.07|6.95|6.32|6.36|6.9|6.27|6.13|6|5.99|5.98|5.96||||5.94|6.05|5.85|5.99|5.96|5.94|6.04|6.06|6.1|6.24|6.3|6.22|6.34|6.05|6.41|6.2|6.12|6.4|6.2||6.21|6.11|5.85|5.93|6.17|6.32|6.09|5.91|5.99|6.17|6.19|6.47|5.88|5.86|5.81|5.81|5.79|5.68|5.73|5.89|5.95|5.9|5.94|5.98|6.11|5.89|6.03|6.26|5.69|5.81|5.58|5.25||||||5.09|5.03|4.99|5.07|5.1|5.03|5.17|5.28|5.87|5.98|5.99|5.9|5.86|6|6.16|6.13|6.25|6.11|6.14|5.92|5.82|6.03|6.05|6.17|6.17|6.48|6.53|6.46||6.42|6.43|6.51|6.36|6.39|6.38|6.64|6.8|6.82|6.97|7.09|7.21|7.88|7.69|6.99
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|34.48|34.15|34.81|35.46|34.58|32.36|31.71|31.29|32.4|32.32|33.15|32.8|32.27|31.67|31.27|31.24|31.27|31.15|31.26|31.23|31.8|30.44|29.58|29.26|29.37|29.23|29.43|29.72|30.02|30.37|30.17|30.63|30.28|30.15|29.99|31.08|30.75||||||30.72|30.43|31.48|31.45|32.56|32.51|32.48|||33.24|32.83|33.99|34.1|35.41|34.87|35.75|35.52|34.84|35.24|33.26|33.3|34.15|31.38|31.39|32.06|32.25|31.9|32.26|32.15|30.59|31.13|30|29.86|31.28|31.31|31.74|31.17|31.53|31.24|30.2|29.89|30.39|30.45|30.39|29.94|29.7|28.72|30.15|30.95|30.85|32.39|31.68|31.64|31.15|31.6|32.12|31.53|32.44|32.33|30.34|30.81|30.69|30.76|30.7|30.02|30.41|31.24|30.29|30.43|29.67|29.97|29.94|29.83|29.96|29.3|29.05|28.72|28.78||29.4|30.35|29.75|30.38|31.02|31.09|31.24|31.92|31.43|30.5|30.65|31.36|31.06|30.71|30.38|30.18|31.08|31.95|32.03|31.8|32.21|32.15|31.8|31.68|31|31|31.01||||31.19|31.87|32.23|32.1|32.95|33.35|33.2|34.82|39.28|38.55|37.55|37.3|37.8|37.71|38.19|37.73|39.12|39.4|39.3||38.87|38.88|38.61|38.41|39.09|40.27|38.81|38.77|38.57|38.56|38.08|39.29|38.92|39.19|37.9|38.1|38.29|36.96|39.07|40.68|41.11|41.14|41.28|40.66|40.98|41.04|41.32|42.43|43.39|43.79|38.68|37.77||||||37.14|37.55|37.06|36.48|36.8|36.92|38.17|40.49|40.21|39.89|39.34|40.02|39.7|40.79|42.19|42.09|42.53|39.27|38.93|40.46|39.04|38.9|36|37.12|35.94|36.89|37.84|37.18||37.54|37.3|37.28|37.25|37.03|37.05|38.65|38.73|39.45|38.9|39.32|38.39|38.7|38.48|38.97
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13|13.24|13.15|13.12|13.16|13.05|12.93|12.8|13.05|13.06|13.27|13.15|13.16|13.13|13.18|13.05|12.99|13.01|12.84|12.77|12.81|12.68|12.51|12.93|13.5|13.44|13.48|13.57|13.65|13.73|13.77|13.76|13.8|13.87|13.79|14.07|14.07||||||13.94|13.9|13.91|13.61|13.71|13.98|13.7|||13.69|13.84|13.8|13.76|14.06|14.01|14.13|14.01|13.94|13.81|13.8|13.77|13.73|13.68|13.53|13.56|13.66|14.38|14.23|14.23|14.03|14.16|14.34|14.27|14.49|14.6|14.47|13.96|14.01|14.08|13.8|13.98|14.05|13.94|14.11|13.68|13.62|13.6|13.93|14.35|14.77|15|14.98|14.89|15.09|15.19|14.99|14.96|14.88|14.81|14.68|14.59|14.8|14.66|14.58|14.61|14.81|14.52|14.66|14.66|14.71|15.17|15.25|15.19|15.06|14.73|14.71|14.74|14.83||15.08|15.3|15.44|15.18|15.28|15.17|15.29|15.36|15.6|15.3|15.48|15.46|15.52|15.54|15.19|15.11|15.19|15.31|15.33|15.53|15.5|15.3|15.27|15.24|14.85|15.08|15.14||||15.14|15.42|15.37|16.05|15.97|16.16|16.43|16.91|16.6|16.55|16.7|16.36|16.36|16.1|16.21|16.35|16.72|16.81|16.84||16.71|16.68|16.61|16.49|16.53|16.51|16.26|16.2|16.29|16.64|16.41|16.83|17.07|17.29|17.2|17.14|17.19|16.67|17|17.93|18.3|18.28|18.97|18.88|18.97|17.9|18.76|18.97|19.28|17.53|17.07|17.01||||||16.57|16.8|16.13|15.93|17.7|18.26|18.18|18.18|17.42|17.13|17.22|17.5|18.17|17.67|17.58|17.73|17.24|17.36|16.53|16.37|16.77|16.04|16.1|15.6|15.71|16.24|16.38|16.54||16.07|15.38|15.21|15.52|15.49|15.19|15.83|15.81|16.39|16.07|16.06|15.86|16.15|16.08|15.84
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.03|10.85|11.01|10.79|10.84|10.65|10.52|10.58|9.62|9.32|9.9|9.13|9.08|9.29|8.85|8.52|8.76|8.57|8.39|8.36|8.59|8.36|8.16|8.48|8.81|8.63|8.26|8.37|8.49|8.69|8.65|8.65|8.72|8.72|8.67|9|9.05||||||9.08|8.96|9.48|9.67|10.07|10.39|10.45|||10.2|10.04|10.68|10.49|10.54|10.72|10.71|10.92|10.83|10.72|10.66|10.74|10.62|11.25|11.22|11.7|11.38|11.35|10.32|9.42|8.7|8.67|8.53|8.53|8.85|9.2|9.48|9.24|10.18|9.25|9.4|9.26|9.57|9.31|9.29|9.47|8.93|8.5|8.97|9.49|8.8|8.18|7.48|7.41|7.24|7.28|7.09|7.17|7.18|7.18|6.93|6.85|6.88|6.82|6.72|6.71|6.76|6.92|6.89|7|7.11|7.1|6.99|7.04|6.91|6.81|6.71|6.63|6.75||6.79|6.86|6.8|6.68|6.77|6.65|6.61|6.68|6.83|6.78|6.73|6.8|6.64|6.59|6.52|6.51|6.58|6.62|6.68|6.84|7.39|7.25|7.5|7.49|7.39|7.33|7.27||||7.24|7.3|7.44|7.37|7.67|7.62|7.7|7.88|7.82|8.05|7.97|8.03|8.13|7.98|8.08|8.44|8.49|8.65|8.6||8.39|8.19|8.29|8.49|8.53|8.46|7.69|8.1|8.21|8.51|7.74|7.97|7.86|7.83|7.53|7.4|7.53|7.47|7.39|7.88|7.68|7.83|8.1|7.78|7.92|7.37|7.62|7.8|7.45|7.4|7.37|7.28||||||7.02|7.05|6.41|6.8|7.55|7.33|7.36|7.37|7.06|6.81|6.85|6.88|7.12|7.32|7.33|7.47|7.31|7.35|7|7.17|7.11|7.15|6.74|6.78|6.61|6.84|7.15|7.13||6.88|6.92|6.63|6.76|6.89|6.83|6.8|6.77|6.43|6.32|6.41|6.28|6.36|6.41|6.29
08147|100363|/equities/tongfang|SHANGHAICOMP|5.48|5.48|5.54|5.57|5.57|5.59|5.63|5.56|5.68|5.63|5.7|5.78|5.7|5.7|5.7|5.6|5.55|5.51|5.49|5.53|5.48|5.42|5.34|5.45|5.57|5.65|5.64|5.72|5.74|5.68|5.73|5.7|5.78|5.82|5.79|5.89|5.92||||||5.84|5.8|6.02|6|6.17|6.25|6.2|||6.03|6.02|6.14|6.17|6.29|6.3|6.37|6.4|6.49|6.3|6.27|5.7|5.78|5.79|5.7|6.18|6.2|6.14|6.1|6.04|6.03|5.93|6|5.86|5.99|6|6.18|6.02|6|5.87|5.9|5.8|5.82|5.73|5.61|5.51|5.48|5.48|5.75|5.77|5.83|5.88|5.9|5.8|5.83|5.85|5.83|5.87|6|5.95|5.81|5.79|5.88|5.87|5.89|5.84|5.99|6.11|6.07|6.12|6.2|6.19|6.31|6.31|6.37|6.35|6.31|6.33|6.31||6.42|6.44|6.31|6.32|6.42|6.03|6|5.99|6.1|6.09|5.97|6.03|6.04|6.06|6.05|5.95|5.95|5.99|6.06|5.97|6.11|6.06|6.1|6.08|5.97|5.97|6.06||||5.76|5.95|6.02|5.87|5.87|5.9|5.96|5.99|6.06|6.11|5.91|5.76|5.77|5.74|5.76|5.84|5.87|5.93|5.91||5.83|5.82|5.66|5.63|5.81|5.84|5.77|5.83|5.89|5.91|5.85|5.88|5.95|5.96|5.95|5.93|5.95|5.9|6.03|6.15|6|5.9|5.82|5.73|5.83|5.75|5.8|5.64|5.6|5.66|5.67|5.37||||||5.25|5.15|5.12|5.14|5.31|5.58|5.58|5.51|5.52|5.68|5.66|5.62|5.87|5.85|5.98|5.99|6.07|6.06|6.05|5.94|5.92|6.05|6.02|6.11|5.99|6.13|6.26|6.31||6.2|6.13|6.13|6.03|6.13|6.03|6.22|6.22|6.36|6.37|6.32|6.24|6.31|6.23|6.24
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|100.9|102.3|103.8|102.5|99.94|96.8|98.52|98.43|97.61|97.88|97.59|93.71|92.81|93.7|95.66|96.52|97.66|99.19|97.35|98.07|94.63|104.28|94.8|92|91.86|83.51|80.05|78.39|79.32|80.76|80.3|84.1|85|86.99|82.85|83.3|83.8||||||80.53|80.2|81.9|83.23|79.05|78.98|79.2|||81.94|80.5|82.4|85.77|86.51|87.6|88|88.5|89.69|90.2|86.16|86.03|87.09|86.32|84.55|87.95|89.69|89.12|89.7|86.7|85.48|90.3|95.57|86.88|88.67|86.98|86.55|87.19|89.69|87.2|82.08|83.96|84.53|86.9|83.68|80.28|88|90.44|90.07|92.72|97.08|99.34|101.78|101.8|99.75|98.41|101.61|98.14|99.99|97.34|96.65|99.48|106.48|106.11|109.09|108.7|115|115.65|115.81|112.25|110.68|105.3|107.69|108.3|106.3|109.03|107.88|105|108.17||107.58|109.57|110.85|110.19|111.1|102.85|100.4|102.04|101.76|104.94|104.87|103.7|104.26|105|104.53|101.81|101.41|100.09|103|101.9|101.89|99.36|94.6|94.4|92.99|91.2|90.45||||91.01|92.51|92.91|92.82|92|92.6|94.3|93.28|90|88.09|87.9|86.95|88.36|87.01|85.51|86|85.67|82.64|83.95||84.43|84.43|84.64|83.8|83.8|81.5|79.95|78.95|79.8|78.81|79.72|80.75|78.2|75.16|74.12|77|78.46|74.75|75.02|76.14|76.9|75.97|78.7|78.07|79.19|79.63|81.88|84.28|87.2|89.2|91|91.93||||||95.78|97.06|94.18|97.74|95.03|97|96.9|94.51|88.79|88.52|92.83|96.16|97|93.44|90.68|90.67|88|91.95|93.13|96.97|100.5|104.48|104.5|106.5|109.61|108.95|108|102.48||99.4|99.66|99.12|98.1|98|97.92|99.8|100.6|99.82|101|103.9|107.05|106.77|107.52|101.14
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.21|13.79|13.72|14.17|14.13|14.08|13.97|14.06|14.97|14.99|15.18|14.31|14.74|14.37|14.56|14.54|14.95|15.25|15.01|14.6|15.43|14.93|14.92|13.56|13.98|14.6|13.6|12.36|12.46|12.61|12.79|12.95|13.3|12.99|12.72|12.94|12.8||||||12.21|11.81|12.19|12.1|12.64|12.86|12.79|||12.91|13.4|13.51|13.22|13.71|13.56|13.7|14.16|14|14.26|13.7|13|13.14|12.87|12.74|12.75|13.14|13.4|13.15|13.32|12.53|13.03|12.75|12.39|12.96|12.8|13.06|13.22|13.35|13.07|12.82|12.82|13.41|13.38|13.57|13.41|13.12|13.2|13.26|13.5|14.03|14.7|14.88|15.06|14.89|15.27|15.36|15.56|15.69|15.93|16.01|15.7|16.16|16.19|16.21|16.25|16.62|17.98|17.82|19.36|19.18|19.17|21.29|21.69|21.02|20.46|19.48|19.45|18.99||20.22|20.75|21.09|22.04|21.92|20.81|20.8|23.11|25.68|25.05|24.55|25.46|25.45|25.75|24.86|25.41|23.1|21|21.76|19.78|20.52|19.7|21.31|19.37|19.15|17.41|15.83||||14.39|13.93|13.58|13.34|14.18|15.23|16.1|15.61|17.34|15.76|16.23|14.75|13.41|12.19|11.08|11.12|10.93|11.16|11.05||10.64|10.52|10.61|10.54|10.9|11.1|10.99|11.2|11.12|11.16|10.84|10.82|10.95|10.88|10.42|10.49|10.71|10.51|10.88|11.26|11.34|11.19|11.18|11.19|11.36|10.93|10.63|10.79|10.47|10.64|10.51|10.01||||||9.65|9.6|9.63|9.85|9.85|10.37|11.04|11.06|12.01|11.49|11.81|10.74|10.69|11.33|11.41|11.54|11.69|11.45|11.07|10.59|10.37|10.8|10.77|11.12|11.24|11.91|12.4|12.68||12.59|12.36|12.25|12.22|12.55|12.44|12.98|13.11|13.5|13.13|13.33|12.98|13.28|13.23|13.76
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.53|11.97|11.97|11.95|11.99|11.49|11.45|11.59|11.71|11.78|11.22|10.89|10.72|10.39|10.32|10.22|10.2|10.32|10.31|10.43|10.25|10.16|10.22|10.18|10.39|10.59|10.79|10.7|10.64|10.74|10.66|10.7|10.96|11.11|11.08|11.08|11.03||||||10.9|10.57|10.52|10.51|10.28|10.49|10.36|||10.6|10.62|10.7|10.63|10.98|11.04|11.27|11.34|10.76|10.85|10.84|10.73|10.86|10.84|10.82|10.55|10.71|10.81|10.62|10.61|10.43|10.65|10.61|10.37|10.68|10.64|10.22|10.22|10.19|10.12|9.75|9.94|10.04|9.84|9.86|9.74|9.69|9.59|10.09|10.22|10.73|10.97|10.86|10.94|11|10.93|11.13|11.47|10.93|9.94|9.86|9.92|10.09|10.19|10.11|10.36|10.2|10.28|10.25|10.5|10.51|10.4|10.55|10.81|10.69|10.87|10.68|10.81|10.83||11.01|11|10.85|10.82|10.76|10.58|10.31|10.69|10.86|10.72|10.74|10.97|10.95|10.77|10.67|10.54|10.54|10.72|10.79|10.75|11.07|10.75|10.83|10.96|10.93|11.18|11.49||||11.78|12.27|12.16|12.05|12.03|12.22|12.41|12.28|12.32|12.21|12.22|11.84|11.68|11.6|11.76|11.89|11.76|12.02|12.02||11.83|11.87|11.95|12.13|12.34|12.3|12.23|12.08|12.79|12.55|12.29|12.35|12.59|12.36|12.27|12.39|12.73|12.69|12.98|13.3|13.23|13.19|13.52|12.97|12.69|12.14|12.25|12.38|12.62|12.94|12.89|12.18||||||11.62|11.78|11.7|11.95|12.29|12.08|12.16|11.85|12.1|12.11|12.61|13.5|13.25|13.55|13.7|13.64|13.59|13.33|13.12|12.67|12.47|12.41|11.96|12.47|12.86|13.34|13.89|13.44||13.28|13.06|13.12|13.13|13.27|13.08|13.35|13.39|13.78|13.67|14.17|14.25|14.46|14.59|14.89
08151|101059|/equities/universal-scie|SHANGHAICOMP|15.04|14.89|15.66|15.23|15.29|15.28|15|14.4|14.62|14.82|14.83|14.88|14.71|14.56|14.68|14.57|14.6|14.38|13.98|14.06|14.1|13.88|13.83|13.24|13.51|13.29|13.39|13.45|13.74|13.89|13.88|14.02|14.16|14.39|14.34|14.45|14.09||||||13.86|13.82|14.45|14.46|14.35|14.58|14.3|||14.39|14.25|14.32|14.64|14.65|14.92|15.14|15.38|15.26|15.27|14.78|14.49|14.69|13.85|13.7|13.86|14.31|14.45|14.25|14.24|13.92|13.82|13.71|13.67|13.98|13.94|14.39|14.49|14.45|14.29|14.08|14.44|14.71|14.43|14.55|13.72|13.81|13.72|14.05|13.99|14.05|14.4|14.53|14.74|14.68|14.62|14.61|14.87|15.16|16.16|16.3|16.59|16.09|16.19|16.43|16.08|16.22|16.81|16.67|16.98|16.73|16.83|16.79|15.66|15.99|15.45|15.59|15.27|15.45||15.25|15.9|15.92|16.14|16.32|15.75|15.85|16.16|16.56|16.48|16.36|16.36|16.17|15.89|15.69|15.4|15.82|15.82|15.47|15.55|15.51|15.3|15.41|15.56|15.47|15.78|16.18||||16.2|16.2|17.28|19.2|19.14|19.07|18.96|18.5|18.59|19.1|18.7|18.61|18.86|18.78|18.84|19.6|19.8|19.95|19.93||19.93|19.75|19.35|18.47|17.54|17.7|17.49|17.31|17.63|18.09|17.99|18.56|18.94|18.78|18.83|19.39|19.11|18.81|19.46|19.78|20.57|19.22|20.09|20.2|20.49|19.8|19.8|19.76|20|19.57|20.14|19.22||||||19.14|18.46|17.93|18.07|17.8|18.07|17.75|17.39|16.58|16.21|17.22|17.18|17.67|18.37|18.95|19.29|19.67|20.47|19.08|20.19|19.79|20.46|20.63|20.31|19.75|20.11|20.4|19.53||19.34|19.37|19.44|18.69|18.91|18.96|19.56|19.12|19.57|19.51|19.62|19.35|19.33|18.89|19.46
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.72|3.65|3.59|3.58|3.62|3.65|3.66|3.65|3.67|3.65|3.63|3.59|3.57|3.6|3.64|3.6|3.49|3.55|3.54|3.49|3.48|3.44|3.35|3.39|3.43|3.48|3.5|3.45|3.49|3.51|3.53|3.53|3.55|3.53|3.48|3.48|3.47||||||3.4|3.34|3.41|3.48|3.51|3.51|3.48|||3.51|3.52|3.53|3.52|3.58|3.57|3.61|3.56|3.54|3.54|3.51|3.51|3.51|3.48|3.51|3.64|3.6|3.62|3.59|3.6|3.58|3.58|3.64|3.64|3.75|3.73|3.69|3.75|3.76|3.77|3.61|3.62|3.69|3.69|3.69|3.65|3.75|3.68|3.81|3.91|3.86|3.93|3.91|4.04|4.13|4.06|3.95|3.76|3.58|||3.41|3.48|3.53|3.54|3.37|3.32|3.44|3.5|3.54|3.67|3.65|3.67|3.57|3.53|3.53|3.55|3.52|3.6||3.65|3.75|3.8|3.68|3.84|3.69|3.67|3.63|3.55|3.54|3.54|3.62|3.56|3.61|3.58|3.62|3.68|3.64|3.55|3.43|3.52|3.35|3.34|3.33|3.37|3.3|3.38||||3.22|3.39|3.57|3.76||3.96|3.97|4.01|3.96|3.91|3.9|3.78|3.68|3.69|3.68|3.73|3.76|3.75|3.75||3.69|3.69|3.66|3.72|3.76|3.75|3.72|3.8|3.75|3.78|3.73|3.76|3.78|3.8|3.74|3.76|3.77|3.71|3.76|3.91|3.96|3.9|3.96|3.85|3.89|3.8|3.86|3.84|3.89|3.94|3.99|3.8||||||3.67|3.63|3.56|3.68|3.78|3.77|3.86|3.91|3.72|3.76|3.79|3.76|3.93|3.98|4.1|4.02|4.06|4.04|3.97|3.93|4.04|4.24|4.19|4.59|4.9|5.18|5.1|4.8||4.71|4.71|4.41|4.68|4.51|4.58|5.09|5.08|4.62|4.53|4.56|4.65|4.23|4.31|4.18
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|22.35|22.65|23.27|23.05|22.89|22.9|22.99|23.3|23.18|23.02|22.84|22.3|22.29|22.3|22.27|21.77|22.15|21.94|21.93|20.4|21.25|20.46|20.36|20.32|21.24|21.22|21.52|21.05|21.42|21.64|21.46|22.42|22.55|22.8|22.4|23.6|23.33||||||23.94|23.39|24.21|24|24.3|22.92|23.05|||22.38|21.97|22|22.5|22.9|22.6|22.94|22.31|22.18|21.99|21.78|20.86|20.49|19.66|19.8|20.3|20.55|20.64|19.88|19.89|19.8|21.11|21.97|21.63|19.66|19.45|19.76|20.05|20.25|20|19.2|19.79|19.7|19.98|19.4|19.38|19.07|18.88|18.9|19.3|20.15|21.18|21.5|20.88|20.6|21.2|21.21|21.4|21.47|21.22|21.39|21.39|22.6|22.18|23.83|24.25|24.32|22.95|22.65|22.91|22.39|22.95|22.7|23.08|22.6|23.31|22.78|22.63|22.9||24|23.65|23.87|24.4|25.59|25.07|24.42|25.7|26.35|25.77|25.91|26.2|25.95|25.88|26.05|24.58|23.18|23.02|23.81|23|23.41|22.95|22.59|22.09|20.08|20.15|21.19||||21|20.9|20.28|20.03|20.62|20.95|20.61|21.08|19.97|18.96|19.16|18.46|18.25|18|18.18|18.43|18.62|18.89|19.05||18.87|18.23|18.38|18.34|18.51|18.6|18.51|18.86|18.82|19.3|19.29|18.99|19.26|19.17|17.78|18.3|17.05|16.91|16.97|17.61|17.98|17.94|18.15|18.13|18.55|17.92|18.31|18.89|18.93|19.01|19.66|18.31||||||17.87|17.13|16.33|16.62|17.25|17.68|18.05|18.24|18.43|19.62|20.29|20.35|21.51|21.73|19.75|18.32|18.64|18.63|18.3|18.15|17.94|18.43|18.06|18.63|18.37|19.61|20.04|19.95||19.61|19.53|19.6|19.37|19.66|19.6|20.51|20.72|20.9|20.93|21.3|20.9|21|21.23|20.44
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.38|8.53|8.84|8.64|9.13|8.8|8|7.27|7.34|7.08|7.37|7.23|7.07|7.05|7.09|6.97|6.87|7|6.79|6.79|7.01|6.62|6.7|7.29|7.68|7.7|7.44|7.59|7.67|7.59|7.53|7.38|7.45|7.46|7.29|7.38|7.35||||||7.23|6.97|7.18|7.1|7.42|7.52|7.5|||7.44|7.65|7.95|7.78|7.8|7.88|8.01|8.06|8.03|8.02|7.95|7.93|7.83|7.99|8.2|8.94|9.18|8.91|9.04|9.04|9.08|8.93|8.92|8.89|9.59|9.89|10.14|10.14|10.17|10.5|10.33|9.39|9.47|9.18|9.36|9.38|8.84|8.26|8.93|9.59|9.88|9.77|9.47|9.43|8.57|8.76|8.44|8.58|8.87|8.9|8.48|8.35|8.32|8.22|8.25|8.36|7.86|8.11|7.83|7.78|7.5|7.53|7.65|7.58|7.55|7.54|7.26|7.23|7.34||7.54|7.55|7.49|7.57|7.55|7.61|7.5|8.27|8.18|8.43|8.11|8.13|8.27|8.61|8.29|8.73|8.4|8.59|8.24|8.06|8.13|8.25|7.84|7.13|7.42|7.27|7.46||||7.1|6.9|7.06|7.23|8.03|7.3|6.64|6.71|6.62|6.64|6.38|6.2|6.18|6.08|6.2|6.27|6.2|6.29|6.29||6.19|6.13|6.13|6.11|6.19|6.18|6.12|6.1|6.49|6.74|6.82|6.84|6.85|6.82|6.74|6.69|6.67|6.25|6.43|6.67|6.76|6.77|6.87|6.8|6.83|6.72|6.67|6.61|6.7|6.57|6.65|6.45||||||6.03|6.04|5.99|5.98|6.01|6.1|6.12|6.05|6.02|6.28|6.27|6.29|6.36|6.15|6.17|6.24|6.1|6.09|5.98|5.89|5.9|6.22|6.16|6.77|7.52|7.07|7.36|7.59||7.32|7.43|7.02|7.17|7.2|7.16|7.18|6.95|7.02|6.46|6.33|6.35|6.39|6.35|6.4
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|29.52|30.61|30.59|30.56|31.18|30.84|30.83|30.4|30.75|30|29.31|29.46|29.66|29.2|29.77|29.94|29.35|29.38|29.83|29.76|30.87|30.8|31.12|31.8|32.69|32.64|31.43|31.95|32.19|31.16|30.34|31.86|32.57|31.85|30.94|31.35|31.33||||||29.7|28.78|30.93|||||||||30.7|30.75|31.28|32.33|31.51|31.53|32.22|33|33.3|31.96|29.86|29|28.63|27.41|26.75|27.39|27.4|26.89|26.8|26.64|27.34|27.13|27.65|27.5||29|28.32|27.98|27.68|27.75|25.23|25.77|25.49|25.8|26.46|26.4|27.12|27.52|28.04|27.84|27.58|26.89|26.29|26.18|26.49|26.67|27.11|26.73|26.5|26.92|27.42|27.57|27.47|28.06|28.7|28.88|30.11|28.37|28.54|28.3|29.11|29.09|29.29|29.62|29.01|29.1|29.28||29.99|30.69|31.62|31.94|32.88|32.72|33.07|32.99|33.37|32.2|31.1|31.71|31.91|32.05|32.25|31.67|30.76|31.1|30.1|29.98|30.16|29.92|29.88|30.15|30.37|31.38|32.04||||33.39|32.5|32.67|31|31.9|32.94|33.61|33.82|34|33.07|33.3|32.66|33.13|31.25|32.58|33.25|32.78|32.01|31.16||32.26|29.33|30.02|30.27|30.65|30.67|30.37|30.44|30.79|30.52|29.93|29.78|30.3|28.6|28.83|27.7|27.86|27.83|28|29.01|30.15|29.35|30.92|31.15|31.65|30.75|31.01|31.55|31.53|32.2|33.15|33.42||||||32|33.47|33.96|32.15|32.44|35.27|37.75|35.15|||||||||||31.95|31.86|31.83|33.58|31.85|32.54|33.62|34.97|35.65|34.99||32.58|30.39|31.19|30.9|33.49|35.3|36.89|34.75|33.94|33.5|34.69|32.88|33.32|33.97|30.88
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|95|96.44|96.98|98.27|98.8|100|100.24|97.6|98.41|97.25|97.52|98.52|98.88|97.34|96.66|100.49|100.56|103.28|102.57|103.98|104.4|105.47|104.5|105.9|109.26|110.62|111.03|111.75|108.09|108.86|104.74|104.97|104.96|103.63|104.63|106.2|107.34||||||106.75|106.21|105.85|103.15|104.73|107.34|111.07|||112.03|111.45|110.61|112.22|115.67|105.15|105.6|108.42|107.03|104.59|102.85|105.1|107|106.7|106.86|104.7|106.58|106.11|106.98|106.1|104.86|106.98|109.65|111.01|114.6|113.5|110.08|112.6|113.78|114.32|112.5|115.75|119.17|120.6|119.99|113.72|114.52|108.85|111.94|117.18|118.9|122.6|121.78|120.42|124.55|124.89|129.45|125.4|126.35|127.42|124.65|119.9|118.9|118.9|112.66|103.95|106.99|108.82|107.77|108.27|109.5|104.99|104.89|106.73|105|104.2|107.81|110.01|114.72||114.8|114.16|114.8|111.06|113.71|113.9|112.98|116.29|116.85|108.78|109.3|111|111.94|109.19|104.07|103.5|105.08|108.4|108.44|108.97|103.4|99.75|105.83|104.12|103.66|106.62|104.88||||102.74|105.49|108.48|107.41|108.75|111.12|109.6|111.82|112.02|107.94|103.55|104.52|105.31|104.43|100.07|106.9|109.12|106.93|107.24||111.5|107.76|105.6|111.25|111.19|108.23|103.88|101.36|108|110.3|115.24|118.18|118|117.19|113.28|116.33|110.75|108.93|104.02|107.89|109.79|114.32|125.85|122.42|130.14|130.8|133.35|128.82|130.79|135.35|137.48|143.98||||||140.42|137.39|131.89|123.75|130|123.19|121.08|121.07|111.8|111.37|115.31|117|116.51|116.49|113.44|109.95|107.49|109.8|107.7|109.65|113.69|113.01|108.67|109|106.99|98.42|97.62|94.12||91.04|91.22|89.35|88|91.21|88.6|86.96|85.98|88.82|87.1|85.95|86.35|84.09|80.26|81.82
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.76|6.71|6.52|6.65|6.6|6.56|6.44|6.2|6.25|6.06|6.26|6.28|6.34|6.44|6.19|6.07|6.1|6.78|7.02|6.84|7.58|7.15|7.26|7.98|7.49|7.34|6.67|6.47|6.23|6.15|6.12|5.95|6.05|6.01|6.09|6.27|6.4||||||6.51|6.42|6.91|7|7.62|8.45|8.43|||8.28|8.76|8.87|8.87|9.18|9.48|9.67|9.07|9.15|8.32|8.13|7.9|7.18|7.11|6.66|6.13|6.06|5.98|5.7|5.73|5.68|5.64|5.73|5.78|6.02|6.1|5.89|5.78|5.94|5.93|5.4|5.22|5.53|5.42|5.62|5.4|5.47|5.33|5.36|5.67|5.75|5.85|5.63|5.64|5.76|5.93|5.63|5.45|5.42|5.31|5.35|4.86|4.8|4.8|4.72|4.71|4.76|5.12|5.03|5.11|5.12|5.06|5|5.05|4.72|4.73|4.78|4.74|5||5.02|5.12|5.05|4.59|4.79|4.6|4.45|4.54|4.33|4.25|4.2|4.17|4.24|4.14|4.13|4.04|4.06|4.16|4.24|4.2|4.3|4.45|4.53|4.12|4.07|4.02|3.93||||3.92|3.94|3.95|3.93|4.02|4.04|4.12|4.12|4.51|4.32|4.24|4.24|4.27|4.26|4.43|4.56|4.59|4.46|4.37||4.3|4.31|4.37|4.37|4.44|4.49|4.45|4.48|4.71|4.77|4.61|4.76|4.67|4.68|4.62|4.52|4.51|4.22|4.4|4.41|4.45|4.55|4.66|4.55|4.65|4.53|4.36|4.49|4.5|4.57|4.56|4.35||||||4.22|4.18|3.8|3.72|3.91|4.13|4.28|4.3|4.12|4.08|4.19|3.81|3.96|3.8|3.81|3.87|3.84|3.98|3.9|3.93|3.81|3.83|3.72|3.72|3.65|3.73|3.72|3.7||3.66|3.6|3.56|3.54|3.59|3.52|3.6|3.62|3.74|3.7|3.71|3.64|3.65|3.68|3.71
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.77|10.74|10.83|11|11.27|11.53|11.48|11.41|11.57|11.55|11.67|12.04|11.73|11.7|11.65|11.2|11.26|11.31|11.2|10.97|10.83|10.5|10.4|10.94|10.81|10.97|10.85|11.02|11.16|11.35|11.5|10.88|10.98|10.8|11.25|11.29|11.22||||||10.6|10.58|10.82|10.76|11|11.35|11.16|||11.3|11.64|11.23|11.13|11.41|11.38|11.51|11.54|11.25|11.24|11.29|11.07|11.1|11.04|11.08|10.96|11.04|11.73|11.45|11.55|11.6|11.66|11.85|11.79|12.3|12.7|12.23|12.4|12.42|12.13|12.08|12.41|12.35|12.41|12.12|12.19|11.82|11.27|11.6|11.56|11.48|11.17|11.09|11.11|11.39|11.04|11.04|11.13|11.35|11.41|11.4|11.47|11.3|11.4|11.11|10.92|10.71|10.84|10.97|11.1|10.89|10.98|11.14|10.91|10.67|10.62|10.61|10.71|10.78||10.9|10.88|11|11.01|11.07|11.32|11.16|11.29|11.11|11.09|11.02|11.25|11.1|10.98|11.02|11.05|10.96|10.94|11.16|11.21|11.39|11.4|11.59|11.26|11.21|11.18|11.31||||10.88|10.79|10.83|11.28|11.58|11.65|11.54|11.54|11.57|11.64|11.46|11.43|11.56|11.73|11.47|11.66|11.86|11.9|11.89||11.9|11.85|11.81|11.89|12|12.11|12.18|12.16|12.25|12.19|12.11|12.08|12.31|11.82|11.79|12.06|12.1|11.92|12.06|12.71|13.27|13.12|13.51|13.47|13.22|12.65|12.55|12.67|12.77|13.36|12.86|12.48||||||12.11|11.67|11.45|11.49|11.71|12.23|12.13|12.24|12.32|13.23|13.46|13.32|13.71|13.23|13.32|13.29|13.18|13.48|13.26|12.87|13.68|14.19|13.97|14.35|15.17|15.88|15.66|16.17||15.94|15.52|15.4|16.4|15.08|15.23|15.45|14.7|15.2|13.95|13.56|13.92|13.95|14.21|13.8
08159|1031315|/equities/warom-tech|SHANGHAICOMP|24.31|24.35|24.19|24.25|24.77|25.1|24.83|24.73|24.13|23.2|24.32|24.52|24.41|23.66|23.89|24.02|23.27|23.41|23.83|23.5|23.43|23.09|22.24|21.64|21|21.45|21.57|21.91|21.26|20.65|20.28|21.02|21.05|20.35|20.12|20.93|21.41||||||21.6|21.01|21.5|22.16|21.4|21.9|22.71|||21.78|22.47|22.62|22.01|21.31|21.78|22.21|22.5|23.7|24.68|24.6|25.83|24.94|25.68|25.84|23.49|22.05|22.79|22.49|22.21|21.96|21.96|20.59|21.02|21.29|22.08|20.35|20.26|20|20.18|20.4|20.27|19.73|19.3|19.77|18.99|19|18.38|18.71|19.4|20.59|20.85|19.37|19.23|19.13|19.09|19.12|17.38|17.18|16.68|15.16|15.46|15.49|15.88|16.18|16.73|16.79|17.1|17.02|16.88|17|16.78|17.12|17.37|16.98|16.85|16.91|17.63|18.26||18.14|18.18|18.36|18.45|18.04|18.56|17.37|17.69|17.82|17.52|17.18|17.43|17.18|17.7|17.12|17.6|17.59|17.2|17.63|18.02|18.2|17.64|17.69|17.95|18.86|18.84|19.2||||19.6|19.52|20.15|20.07|19.25|19|19.22|20.23|20.11|19.47|19.28|18.93|18.94|19|18.81|19.08|19.4|19.66|19.09||18.98|19.41|19.25|19.58|20.2|20.31|20.6|21.36|21.31|21.1|20.51|20.05|19.76|19.99|19.86|19.88|19.86|18.3|18.6|19.84|19.67|19.15|19.4|19.23|20.23|18.72|18.59|17.42|17.8|17.3|16.76|16.16||||||15.9|16.18|15.74|16.03|16.25|16.55|16.1|14.7|14.47|14.8|15.2|14.84|15.06|15.39|15.36|14.98|15.11|14.7|14.4|13.7|14.58|14.97|15.1|15.42|15.63|16.04|16.5|16.46||16.14|16.22|16.16|15.85|15.27|14.88|14.19|14.34|14.55|14.76|15.05|15.14|15.5|15.46|16.04
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|14.47|14.91|15.25|14.96|14.96|14.45|14.88|14.62|14.05|13.8|13.53|13.69|13.3|13.51|13.85|13.8|13.02|12.01|12.08|12.06|12.38|12.26|11.96|11.33|11.52|11.6|11.44|11.58|11.85|11.85|11.86|11.87|11.92|12.09|11.88|11.94|11.64||||||11.47|11.3|11.47|11.4|11.56|11.63|11.59|||11.89|12|12.06|11.73|12.06|12.07|12.08|12.05|11.77|11.74|11.54|11.47|11.69|11.67|12.15|12.04|12.05|12.52|12.53|12.75|12.75|14.03|13.98|13.9|14.64|14.43|14.42|14.67|14.93|15.06|15.27|15.68|15.59|15.98|14.53|14.57|14.47|14.5|13.81|13.78|13.81|14.05|13.94|13.7|14|13.78|13.93|14.05|13.33|13.26|13.08|13.49|13.51|13.66|13.73|13.86|13.88|13.95|13.91|13.71|13.45|13.63|13.41|13.5|14.07|14.03|14.03|14.03|13.58||13.59|14.11|14.42|14.53|15.48|14.21|12.92|13.06|13.1|12.89|12.6|12.57|12.83|12.85|12.63|12.76|12.95|13.23|13.46|13.72|13.88|13.68|13.61|13.68|13.58|13.47|14.07||||13.82|13.65|13.76|13.69|13.84|13.78|14.01|14.05|13.75|13.66|13.28|12.94|13.03|12.77|12.75|12.8|12.61|12.78|12.54||12.55|12.7|12.61|12.6|12.6|12.73|12.68|12.59|12.5|12.28|12.26|12.24|12.29|12.26|12.16|12.22|12.23|12.03|12.21|12.25|12.6|12.6|12.79|12.49|12.56|12.79|12.76|13.05|13.07|13.02|13.27|13.37||||||13.18|13.28|12.76|12.79|12.2|12.43|12.39|12.26|12.08|12.05|12.39|12.13|12.01|12.21|12.1|11.77|11.66|11.39|10.97|10.63|10.66|11.19|11.16|11.76|12.18|12.64|12.39|12.55||12.53|12.46|12.46|12.58|12.94|12.69|12.93|12.9|12.67|12.56|12.81|12.52|12.72|12.66|12.81
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.17|3.23|3.26|3.35|3.28|2.98|3.05|2.96|2.98|2.96|3|2.97|2.99|2.94|2.94|2.9|2.91|2.92|2.92|2.89|2.93|2.94|2.99|3|3.04|3.07|3.11|3.16|3.21|3.29|3.24|3.23|3.27|3.28|3.3|3.31|3.3||||||3.19|3.13|3.2|3.17|3.24|3.28|3.3|||3.27|3.29|3.31|3.3|3.35|3.27|3.27|3.24|3.17|3.11|3.11|3.09|3.09|3.1|3.01|2.97|2.94|2.94|2.9|2.89|2.86|2.88|2.91|2.88|2.95|2.93|2.93|2.95|2.95|2.94|2.9|2.93|2.93|2.94|2.93|2.91|2.92|2.92|2.97|2.98|3.04|3.08|3.07|3.1|3.07|3.08|3.09|3.14|3.17|3.15|3.16|3.2|3.35|3.13|3.24|3.3|3.31|3.22|3.26|3.26|3.26|3.19|3.14|3.17|3.14|3.11|3.1|3.2|3.23||3.18|3.26|3.18|3.3|3.22|3.21|3.21|3.23|3.4|3.4|3.32|3.32|3.25|3.26|3.14|3.12|3.13|3.15|3.17|3.16|3.23|3.15|3.2|3.16|3.19|3.18|3.17||||3.1|3.09|3.04|3.07|3.08|3.08|3.13|3.1|3.08|3.07|3.07|3.04|3.01|2.95|3.03|3.07|3.06|3.09|3.11||3.04|3.05|3.02|3|3.05|3.07|3.08|3.08|3.06|3.08|3.06|2.99|3|3|2.99|2.96|2.91|2.9|2.94|2.9|2.92|2.9|2.94|2.95|2.95|2.92|2.89|2.9|2.91|2.94|2.92|2.83||||||2.73|2.7|2.67|2.66|2.65|2.82|2.85|2.84|2.83|2.83|2.84|2.84|2.87|2.95|2.94|2.94|2.96|2.87|2.88|2.84|2.83|2.85|2.84|2.91|2.91|2.95|2.97|2.99||2.95|2.92|2.93|2.9|2.95|2.94|2.99|2.99|3.04|3.03|3.05|3.04|3.03|3.03|3.03
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.84|8.9|8.98|8.87|8.85|8.73|8.64|8.46|8.64|8.43|8.47|8.19|8.07|7.94|7.89|7.8|7.76|7.71|7.55|7.45|7.58|7.31|7.12|7.15|7.33|7.24|7.4|7.55|7.73|7.79|7.88|7.86|7.97|7.92|7.86|7.98|8.08||||||7.7|7.4|7.73|7.8|8.16|8.47|8.56|||8.75|8.84|9.18|8.45|8.62|8.52|8.85|8.67|8.45|8.41|8.44|8.35|8.45|8.43|8.39|8.52|8.67|8.67|8.82|8.72|8.15|8.28|8.33|8.38|8.64|8.81|8.57|8.54|8.63|8.62|8.44|8.4|8.64|8.58|8.65|8.77|8.29|8.17|8.53|8.51|8.64|8.54|8.14|8.06|7.88|7.8|7.7|7.87|8.18|8.18|7.99|8.09|8.03|8.04|8.29|8.38|8.51|9.22|8.38|8.55|8.16|8.45|8.23|7.96|8.05|7.92|8.11|7.94|7.62||7.72|7.85|7.75|7.93|7.94|7.89|7.95|7.23|7.35|7.32|7.18|7.26|7.15|7.08|7.16|7.05|6.95|7.19|7.11|6.9|7.13|6.96|6.99|6.94|6.86|6.74|6.74||||6.71|6.9|6.88|7.04|7.14|7.12|7.39|7.33|7.43|7.34|7.34|7.12|7.07|7.04|7.24|7.31|7.28|7.27|7.37||7.12|6.85|6.84|6.84|6.88|7.1|7.06|7.05|7|7.09|7.09|6.91|7.07|7.08|7|6.97|7.1|6.8|6.9|7.17|7.2|7.13|7.14|6.93|7.07|6.98|6.88|6.9|6.86|6.85|6.71|6.41||||||6.28|6.18|6.11|6.17|6.16|6.33|6.49|6.53|6.58|6.79|6.17|6.4|6.66|7|6.36|6.35|6.44|6.47|6.34|5.76|5.78|6.04|5.98|6.26|6.22|6.5|6.73|6.83||6.82|6.7|6.76|6.78|7.02|6.98|7.09|7.1|7.34|7.23|7.25|7.3|7.55|7.66|7.68
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.09|13.23|13.39|13.26|13.25|13.25|13.17|12.82|12.68|12.47|12.45|12.67|12.62|12.59|12.5|12.46|12.19|12.62|12.84|12.54|12.95|12.98|13.18|13.9|14.45|14.65|14.83|15.46|15.35|15.99|15.89|15.24|15.12|14.12|13.86|14.5|14.17||||||14.06|14|14.87|14.78|15.79|16.4|16.28|||16.49|16.97|18.15|17.84|19.3|18.07|17.58|16.7|16.57|16.25|16.47|16.58|15.96|17.7|16.68|16.66|15.7|15.53|14.65|14.49|14.3|14.45|14.91|15.1|15.65|16.3|15.68|15.11|15.06|15.48|15.67|14.79|15.49|14.93|16.05|15.44|15.29|14.93|15.79|16.14|16.16|15.64|14.98|14.63|15.09|14.26|14.09|13.63|14.09|13.95|13.68|12.44|12.33|12.35|12.18|11.92|11.81|11.93|11.91|12.24|12.58|12.06|12.04|11.89|11.8|12.01|12.36|12.47|12.91||13.51|13.47|13.64|13.34|13.69|13.55|13.62|13.54|13.96|13.81|13.49|13.2|13.34|13.36|13.19|13.3|13.06|13.9|14.23|13.74|13.61|13.91|15|15.07|15.96|15.16|14.7||||13.84|14.57|14.17|14.79|14.48|13.65|13.44|13.43|13.61|13.75|13.31|13.3|12.65|12.64|12.68|13.28|13.71|13.09|12.93||12.9|12.56|12.55|12.7|12.63|12.66|12.42|12.43|13.22|13.91|14.02|14.17|14.19|14.03|14.31|14.12|14.74|13.48|13.79|14.22|14.7|15.3|16.24|15.28|15.82|15.7|16.89|16.96|17.37|18.38|18.2|16.64||||||15.13|13.75|12.93|12.09|12.38|12.32|12.4|12.5|12.23|12.47|13.08|13.45|14.06|13.57|14.2|13.88|13.56|13.92|14.03|13.76|14.11|15.29|15.15|15.6|15.28|15.06|14.32|13.3||12.38|12.33|12.02|13.03|13.11|12.16|12.36|12.57|13.84|13.62|13.4|12.83|12.52|12.78|13.03
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.63|12.97|13.34|12.69|13.21|||||||||||12.01|12.05|11.99|11.93|12.12|11.61|11.6|11.61|11.64|11.8|11.79|11.67|11.77|11.72|11.95|11.78|11.89|12.07|11.59|11.64|11.81|11.8||||||11.75|11.58|11.53|11.47|11.75|12.03|12.1|||12.07|12.38|12.53|12.47|12.81|12.43|12.38|12.12|11.94|11.85|11.79|11.7|11.77|11.74|11.73|12|11.87|11.92|11.88|11.89|11.89|11.71|11.66|11.65|11.91|11.7|11.68|11.42|11.34|11.36|11.36|11.34|11.37|11.33|11.4|11.45|11.5|11.45|12.18|12.22|12.34|12.33|12.31|12.3|12.24|12.47|12.55|12.43|12.48|12.52|12.57|12.44|12.61|12.67|12.64|12.5|12.48|12.51|12.51|12.56|12.64|12.55|12.64|12.74|12.63|12.58|12.6|12.65|12.63||12.77|12.75|12.81|12.81|12.83|12.79|12.81|12.83|13.07|13.04|13|13.11|13.29|13.05|13.05|13.01|13.13|12.82|12.92|12.84|12.82|12.72|12.88|12.86|13.21|12.93|12.66||||12.52|12.67|12.6|12.62|12.79|12.82|12.9|12.94|13.1|13.15|13.05|12.96|13.01|12.96|13.1|13.23|13.27|13.22|13.25||13.12|13.02|12.98|13.27|13.09|13.14|13.14|13.41|12.88|13.27|13.4|13.28|13.12|13.09|12.9|12.9|13.01|12.68|12.73|13.06|13.07|13.22|13.26|13.15|13.27|13.06|13.26|13.31|13.77|13.77|13.2|13.09||||||12.8|12.73|12.63|12.48|12.67|13.05|13|13.32|13.21|12.9|12.89|13.26|12.79|12.89|13.06|13.05|13.01|12.98|12.94|12.86|12.81|12.89|12.82|13.19|13.47|13.4|13.61|13.68||13.49|13.36|13.36|13.48|13.5|13.43|13.69|13.69|14.11|13.93|13.92|13.81|13.93|13.87|13.78
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|95|89|88.88|89.05|92.31|94|92.4|91.49|87.7|87.87|89.17|91.11|85.67|85.4|85.45|81.9|77.99|80.64|78.64|81.26|79.41|77.67|77.08|77.34|77.3|78.54|76.27|73.71|74.94|75.6|74.98|73.55|73.53|72.28|69.7|70.22|70.78||||||71.8|71.53|74.12|72.75|75.77|77.2|77.7|||74.43|76.09|78.66|77.6|79|82.62|80.71|79.46|80.89|81.29|79.24|82|82.62|92.32|90.63|88.38|88.16|88.81|92.09|95.4|92|92.65|84.78|80.73|81.99|87.72|87.25|89.3|88.95|83.6|85.21|85.16|80.61|79.9|82.96|77.41|73.8|67.9|70.26|70.99|72.87|72.08|71.99|69.95|67.41|66.92|64.22|65.09|68.09|67.1|66.98|68.68|61.99|60.18|60.81|60.67|63|64.87|61.67|63.7|63.33|64.37|64.54|63.3|61.8|57.78|57.03|55.46|55.6||54.69|57.85|59.3|58.49|59.6|58.53|58.99|59.01|61.25|60.29|55.81|56.91|57.24|56.43|56.65|54.15|54.96|55.6|56.49|55.15|53.17|51.75|51.97|53.2|51.25|52.02|53.93||||53.14|52.5|53.6|53.1|51.44|48.78|50.01|50.35|50.19|51.68|52.47|52.82|52.41|49.39|49.82|52.77|51.05|50.48|50.94||50.34|51.12|50.56|54.2|53.12|53.23|50.82|49.21|50.53|51.48|51.49|49.65|48.08|47.13|47|47.18|47.88|45.6|45.77|48.09|55.2|56.8|60.66|60.08|61.9|59.84|61.77|62.05|63.05|62.06|60.5|61.4||||||63.32|62.79|58.82|58.38|58.82|62.5|63.67|59.45|60.34|62.99|67.28|66.9|71.97|71.9|68.49|67.58|64.57|68.7|67.99|71.6|70.25|71.35|69.3|67.63|76|78.67|80.02|84.24||79.51|75.39|71.69|72.39|73.19|70.48|71.45|66.62|68.54|63.32|64.8|64.45|66|67.61|65
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|14.0154|13.8769|14.0615|14.1846|13.9615|13.7538|13.7769|13.7|13.6692|13.6692|13.7692|13.6|13.2923|13.2077|13.2923|13.1231|13.2231|13.0692|12.8692|12.7462|12.8077|12.5385|12.3846|13.7615|14.1231|14.0308|14.2462|14.2462|14.1769|14.4077|14.3462|14.3615|14.6462|14.4077|14.2769|14.4|14.1692||||||13.9231|13.7615|13.8923|13.8385|14.2462|14.4615|14.2769|||14.3077|14.4846|14.3231|14.2769|14.4692|14.5923|14.5769|14.6769|14.4692|14.3846|14.4154|14.2846|14.1308|14.1462|14.3|14.6077|15.3385|17.0385|16.7615|16.6231|16.1|16.3923|16.4|16.4308|17.1615|16.9846|17.3308|17.3|17.3692|17.6|17.1|17.2385|17.3231|17.1308|17.2692|17.5846|16.3769|15.8077|16.5769|16.3077|17.3615|17.6095|16.9113|16.0651|16.0769|15.4734|15.4142|16.2544|16.0473|16.1124|15.8166|15.7515|15.8876|15.6805|15.5326|15.1953|15.1184|15.6036|15.3373|15.7219|15.7219|15.7337|15.7515|15.9645|16|15.7515|15.6746|15.4142|15.503||15.8521|15.6923|15.5326|15.5621|15.6627|15.213|15.0888|15.0059|15.1657|14.8817|14.7811|14.7456|14.5444|14.5148|14.3846|14.426|14.2722|14.4379|14.5385|14.6154|14.858|14.7456|14.8876|14.7515|15.4497|15.4024|15.503||||15.7633|15.9172|15.7692|15.3255|15.6686|15.6805|15.8462|15.7692|15.8284|15.4793|15.3787|14.7988|14.6095|14.3787|14.6213|14.7929|14.8757|14.9823|14.3314||13.9941|13.9053|13.8935|13.7456|13.8047|14.0947|14.0237|14.1775|14.574|14.7337|14.6686|14.6923|14.9527|14.7929|14.6509|14.929|14.7101|14.4497|14.6805|15.142|15.2485|15.0473|15.0473|15.0414|15.0828|14.8639|14.8225|14.9586|15.2544|14.8757|14.142|13.7042||||||13.5266|13.4734|12.8343|12.7042|12.5976|13.1065|13.7574|13.6923|13.7101|13.8994|14.2012|14.4615|14.6923|15.1302|15.3373|15.3314|15.5858|15.503|15.574|15.5089|15.1775|15.0592|14.9172|14.9527|14.8935|15.3669|15.8402|16.0828||16.0178|15.9527|16.0473|16.7397|15.9645|16.0059|16.6746|16.6509|17.0237|16.8047|16.9823|16.6036|17.213|17.0533|17.4615
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.49|8.6|8.75|8.75|8.74|8.83|8.89|8.81|9.04|9.09|9.11|9.03|9.03|8.99|9.07|9|8.89|9.02|9.17|8.78|9.02|9.52|9.73|9.34|9.53|9.96|9.63|8.98|8.75|9.12|9.12|9.29|9.05|9.02|9.02|8.99|9.13||||||8.84|8.54|8.43|8.4|8.65|8.44|8.15|||8.2|8.35|8.42|8.44|8.45|8.58|8.3|8.07|7.99|8.05|7.85|7.87|7.94|7.87|7.98|8|8.3|8.67|8.7|9.35|9.01|9.07|8.99|8.59|8.88|8.8|8.86|8.94|9.04|9.09|8.95|9.27|9.16|9.04|8.85|8.87|8.57|8.42|8.96|8.71|8.7|8.9|9.14|9.39|9.14|9.1|9.3|9.39|9.55|9.62|9.93|10.49|10.44|10.19|10.35|10.64|10.55|11.52|11.66|11.43|11.49|11.3|11.23|11.17|11.54|11.84|11.74|11.77|12.01||11.85|11.6|11.14|11.42|11.48|10.73|10.52|10.49|9.99|9.81|9.93|9.94|9.39|9.45|9.53|9.6|9.74|9.43|9.13|9.13|9.2|9.21|9.53|8.88|9.47|9.48|9.16|||||9.9|10.1|10|9.58|8.71|8.91|8.95|8.54|8.71|8.73|8.69|8.28|8.5|8.63|8.9|8.83|9.81|8.93||8.12|7.38|7.58|7.65|8.18|8.74|8.75|8.98|8.78|8.86|8.05|7.73|7.76|7.49|7.65|7.41|7.42|7.59|7.06|7.09|6.72|6.62|6.76|6.75|6.84|6.84|6.77|7.03|7.12|6.65|6.53|6.44||||||6.45|6.21|6.09|6.11|6.09|6.24|6.21|6.19|5.63|5.78|5.87|6.02|6.24|6.22|6.28|6.29|6.35|6.38|6.27|6.1|6.17|6.25|6.25|6.35|6.26|6.47|6.64|6.44||6.54|6.56|6.66|6.58|6.68|6.65|6.86|6.74|6.96|7.01|7.23|7.08|7.15|6.77|6.5
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|204.0371|202.4667|209.3334|208.0001|207.326|207.3334|199.2593|196.0297|196.2816|197.9482|201.4816|201.6519|203.3186|204.5927|207.4075|207.4001|210.2741|206.3853|206.2964|209.4371|199.926|197.0371|195.5556|186.9556|190.0667|185.163|186.8593|182.2223|181.8964|183.1334|177.326|185.1853|184.3556|179.2741|167.6297|173.6815|175.1704||||||179.7112|180.726|182.0001|185.1853|177.6297|181.1186|177.5556|||177.6445|168.1482|171.8445|174.0001|175.8149|180.0964|182.0815|180.0593|181.8667|178.4001|172.2223|178.889|189.9853|179.326|197.9038|197.126|191.3334|192.0075|199.0816|201.0371|191.3334|196.289|193.8371|193.8519|196.6667|199.6964|204.4816|205.6223|205.926|215.7482|228.8667|237.8371|229.6297|218.5186|221.0964|223.7704|232.726|225.8445|224.4223|215.1186|223.7927|228.8519|238.5334|235.3112|233.7779|230.7408|237.3186|239.3334|242.963|253.0075|243.8149|248.1482|244.3556|238.163|243.8371|232.9556|241.4816|238.5186|223.5112|219.2593|219.7038|214.0519|217.0297|200.6816|197.0075|202.3334|219.5186|207.3334|222.963||214.4223|211.2371|208.726|206.6667|211.8445|212.0741|212.2149|220.7408|222.963|222.9556|212.2075|217.0371|215.5482|218.6297|203.9778|210.4223|211.1112|205.3186|200.8741|203.5853|201.4816|196.1482|197.6445|200.7038|197.5704|195.7482|217.1482||||224.0816|225.8667|221.4519|217.6149|215.7482|221.1112|218.6667|216.1482|216.3038|217.2223|207.2519|204.2519|209.5186|213.1112|214.6223|217.126|220.3482|217.926|211.926||212.526|202.4445|190.163|191.9778|194.6667|191.0445|188.2001|182.0001|187.8223|189.2964|191.4297|191.563|191.2593|183.7482|180.0741|191.4964|192.689|186.2149|183.689|190.963|196.2223|204.4297|220.0149|218.5186|215.163|209.6149|211.4816|214.8149|217.7779|212.8223|225.3927|227.6593||||||224.4223|221.7779|224.3704|211.1853|210.1853|216.2964|221.4667|212.9927|214.4964|214.889|229.7482|223.0667|238.5186|238.889|236.7408|237.7779|233.2519|233.0371|211.8519|208.6741|212.2001|214.2149|204.6223|197.0371|199.526|195.5556|187.4519|170.4075||171.1852|168.4297|164.2223|165.8445|162.963|170.3852|162.1852|157.6001|168.2371|172.5927|169.5556|169.0371|169.2593|174.6667|172.4075
08169|100859|/equities/join-in|SHANGHAICOMP|123.35|119.33|119.88|122.4|120.2|120|114.47|113.73|115.86|118.81|117|118.74|119.9|115.1|116.87|116.8|116.8|117|113.88|116.45|115.9|109.76|108|106.1|101.04|102.2|98|99.08|101|101.2|99|98.78|96.98|96.77|96.96|98.41|95.8||||||93.66|93.21|95.42|97.15|95.9|97.12|94.75|||96.89|97.57|101.11|103.72|106.1|108.8|108.01|106.95|113.08|112.49|112.1|113.2|117.67|119.35|124.17|112.88|111.89|115.02|114.4|109|101.8|103.12|102.92|106.14|107.59|106.3|111.88|107.4|110.32|109.51|114.6|108.6|109.51|106.37|112.1|109.32|101.48|92.25|94.42|87.38|88.44|91.31|94.29|94.25|93.8|93.29|96.2|97.58|100.18|99.96|99.79|101.9|101.01|99.4|100.95|92.21|95.95|96.9|90.47|93.21|93.85|92.7|95.7|95.8|98.33|100.96|98.92|92.29|95.37||92.7|93.02|89.69|88.9|87.56|86.97|85.68|85.49|87.6|87.55|87.83|89|86.14|87.8|83.57|83.9|86.21|86.4|85.11|86.5|83.8|82.32|83.02|81.21|80.4|82|82.95||||85.3|86.54|87.94|85.45|94.94|96.56|96.9|95.78|96.77|98.54|96.33|96.05|96.88|96.75|96.55|97.4|99.95|100.59|102.85||104.65|99.42|98|99.53|98.4|99.17|96.5|98.21|99.5|97.33|97.79|100|103.05|96.86|94|99.06|101.66|100|101.99|104.75|106.15|104.9|107.14|103.29|104.3|100.82|103.24|107.58|108.6|112.6|112.77|114.31||||||114.09|110.9|110.35|100.32|102.37|97.15|96.6|99|105.38|109.92|116.86|116.82|116.82|126.5|127.7|128.7|127.15|125.6|114.79|121.4|115.38|112.77|112.04|106|108.85|106.71|107.11|100.2||99|98.1|95.3|93|95.3|96.17|97.79|97.02|98.98|97.48|100.1|100.99|105.84|107.2|108.5
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.78|1.75|1.77|1.8|1.8|1.8|1.81|1.82|1.78|1.8|1.79|1.69|1.69|1.68|1.69|1.67|1.66|1.71|1.73|1.69|1.76|1.77|1.79|1.86|1.85|1.83|1.82|1.88|1.88|1.91|1.94|1.89|1.91|1.95|2.02|1.99|1.99||||||1.99|1.95|2.12|1.93|2.04|2.15|2.22|||2.14|2.15|2.2|2.14|2.29|2.24|2.27|2.14|2|1.97|2.01|1.98|1.85|1.9|1.84|1.88|1.84|1.75|1.72|1.71|1.61|1.63|1.65|1.64|1.69|1.71|1.71|1.73|1.66|1.67|1.69|1.66|1.69|1.72|1.66|1.64|1.49|1.48|1.53|1.57|1.6|1.57|1.54|1.54|1.55|1.54|1.52|1.51|1.54|1.51|1.48|1.45|1.45|1.44|1.42|1.42|1.41|1.44|1.44|1.48|1.58|1.62|1.55|1.56|1.53|1.54|1.58|1.58|1.59||1.63|1.62|1.63|1.61|1.62|1.62|1.66|1.69|1.63|1.6|1.62|1.64|1.63|1.63|1.64|1.64|1.61|1.67|1.7|1.66|1.69|1.72|1.77|1.76|1.82|1.68|1.7||||1.7||1.73|1.82|1.92|1.83|1.79|1.75|1.69|1.71|1.63|1.6|1.59|1.55|1.59|1.52|1.47|1.47|1.48||1.47|1.46|1.43|1.42|1.47|1.48|1.47|1.46|1.46|1.48|1.43|1.42|1.42|1.41|1.42|1.41|1.39|1.38|1.38|1.39|1.4|1.41|1.36|1.36|1.37|1.36|1.38|1.38|1.37|1.37|1.36|1.33||||||1.3|1.3|1.3|1.29|1.29|1.32|1.32|1.34|1.33|1.34|1.34|1.37|1.37|1.41|1.47|1.51|1.44||1.37|1.32|1.31|1.34|1.36|1.39|1.34|1.37|1.39|1.4||1.34|1.29|1.36||1.41|1.4|1.33|1.32|1.37|1.38|1.4|1.4|1.41|1.37|1.38
08171|100722|/equities/wolong|SHANGHAICOMP|15.75|14.6917|14.55|14.3333|14.2667|14.0417|14.0917|12.8083|13.5417|12.9667|13.1583|13.3333|12.85|12.5917|12.8917|12.4167|12.375|12.5833|12.3917|12.4583|12.5333|12.3417|12.2833|12.5667|12.3333|12.175|12.15|11.45|11.4|11.225|11.1333|11.0083|10.9333|10.9583|10.5667|11|11.2||||||11.075|10.875|11.1583|11.375|12.6333|12.9917|12.9917|||11.95|11.6333|12.175|11.8917|11.8833|12.25|12.7917|12.6667|12.8583|12.6417|12.6167|13|12.15|12.625|12.3|12.1583|12.3833|12.35|12.5|12.3167|11.5333|11.725|11.7167|11.3333|12.0833|12.5167|11.8917|11.4917|11.375|10.9|11.2833|10.9667|11.2833|10.6083|10.9667|10.7083|10.725|9.8583|10.675|11.2417|11.4583|11.25|11.1583|10.9|11.0833|11.125|10.9917|10.875|11.275|11.4167|10.975|10.8333|10.625|10.3|10.3083|10.45|10.55|11.0833|10.6333|10.8583|11.075|11.075|11.075|10.9083|10.9|10.0333|9.55|9.5|9.6083||9.7833|9.9917|10.2167|10.2167|10.2|10.0667|9.7917|9.8167|9.9|9.8917|9.5|9.425|9.4167|9.3917|9.25|9.2167|9.5|9.275|8.975|8.975|8.975|8.8333|8.925|8.6833|8.6333|8.7917|8.7417||||8.875|9.1083|9.25|9.0833|9.2|9.125|9.1|9.15|9.15|9.1917|8.9167|8.7583|8.725|8.675|8.8083|9.1583|9.175|9.2833|9.2667||9.375|9.1083|9.075|9.1917|9.0917|9.2167|9.075|9.0833|9.325|9.525|9.2333|9.4917|9.55|9.5833|9.4833|9.6083|9.675|9.4417|9.65|9.8833|9.9917|10.0333|10.3|10.1|10.1417|9.8|9.8083|9.8917|10.125|10.3|10.475|10.225||||||9.9167|9.875|9.675|9.375|9.725|10.1333|10.4083|10.3833|10.2583|10.7333|11.2333|11.1667|11.5583|11.6|12.0667|11.8833|11.8167|12.1333|12.0333|11.8333|12.825|12.725|12.8333|12.7833|13.4667|13.2083|13.3333|13.425||13|13|12.2|12.7667|12.6583|12.1167|12.25|11.9|12.1917|11.9|11.25|11.15|11.8167|11.8833|11.6
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.49|5.79|5.72|5.78|5.75|5.59|5.59|5.6|5.39|4.9|4.88|4.88|4.87|4.7|4.65|4.66|4.67|4.71|4.64|4.67|4.73|4.73|4.83|5.14|5.16|5.22|5.28|5.33|5.35|5.31|5.36|5.27|5.41|5.5|5.44|5.49|5.4||||||5.23|5.1|5.1|5.22|5.5|5.59|5.51|||5.58|5.54|5.7|5.8|5.89|5.74|5.76|5.79|5.74|5.56|5.46|5.4|5.34|5.26|5.25|5.47|5.63|5.54|5.51|5.51|5.39|5.8|5.27|5.4|5.57|5.59|5.58|5.55|5.48|5.57|5.48|5.63|5.63|5.71|5.62|5.56|5.63|5.55|5.95|6.11|6.23|6.27|6.36|5.94|6|6.03|6.1|6.16|6.1|6.17|6.21|6.21|6.25|6.38|6.27|6.21|6.25|6.29|6.55|6.19|6.52|6.65|6.59|6.44|6.55|6.73|6.53|6.46|6.57||5.97|5.84|5.91|6.01|6.19|6.22|6.75|6.93|6.77|6.15|5.97|5.43|5.29|5.27|5.29|5.17|4.84|4.93|5.11|5.09|5.11|5.07|4.95|4.99|4.94|5.01|4.96||||4.63|4.71|4.76|4.79|4.82|4.83|4.89|4.91|4.81|4.89|4.9|4.77|4.77|4.65|4.7|4.91|4.77|4.83|4.76||4.82|4.87|4.85|4.91|5.03|4.8|4.36|4.32|4.41|4.48|4.39|4.44|4.44|4.42|4.34|4.34|4.31|4.26|4.34|4.45|4.51|4.5|4.46|4.44|4.49|4.44|4.52|4.33|4.36|4.45|4.4|4.31||||||4.19|4.22|4.27|4.25|4.32|4.44|4.47|4.53|4.53|4.58|4.66|4.62|4.68|4.76|4.9|4.95|4.99|4.95|4.96|4.87|4.85|4.95|4.78|4.86|4.86|4.83|4.77|4.82||4.99|4.87|4.76|4.82|4.84|4.71|4.64|4.68|4.83|4.81|4.89|4.78|4.78|4.83|4.77
08173|1162084|/equities/wpg|SHANGHAICOMP|17.1|17.12|16.95|16.95|16.96|16.73|16.93|16.44|16.63|16.42|16.68|16.53|16.38|16.3|16.22|15.99|15.94|15.86|15.84|15.9|15.43|15.11|15.03|15.27|15.55|15.76|15.84|15.86|16.1|16.25|16.29|16.06|16.36|16.28|16.33|16.62|16.95||||||16.1|15.99|16.35|16.28|16.95|17.72|17.88|||17.85|17.73|18.06|17.38|17.77|17.73|18.54|18.17|18.83|17.12|16.78|16.72|16.83|17.17|17.73|18.05|17.56|17.78|17.99|17.94|16.79|16.72|16.75|17.16|17.37|17.05|17.21|17.24|16.4|15.94|15.68|15.88|15.79|15.82|15.8|15.68|15.09|15.05|15.88|16.28|16.77|17.14|17.49|17.65|17.4|17.77|18.01|18.76|18.63|16.94|18.28|17.61|17.7|17.79|18.17|17.72|17.88|18.3|18.55|18.17|17.73|17.86|18.09|18.05|18.26|18|17.8|17.7|17.8||17.04|16.9|16.69|16.58|16.48|16.26|16.2|16.26|16.21|16|16.01|16.3|16.62|16.05|16.56|16.71|16.42|16.59|16.86|16.87|17.27|16.96|16.83|16.78|16.93|17.26|17.19||||16.85|17.35|17.7|17.7|17.39|17.95|18.07|17.76|17.63|17.48|17.21|16.06|16.05|16.2|16.37|16.37|16.62|16.69|16.78||16.3|16.33|16.44|16.2|16.26|16.19|15.88|15.75|15.9|15.62|15.74|15.24|15.2|15.21|15.23|15.42|15.71|15.76|16.06|16.45|16.25|15.87|16.27|15.9|15.9|14.7|14.97|15.26|15.16|15.26|14.66|14.43||||||14|13.83|13.89|14.06|14.04|14.13|14.7|14.43|14.6|14.8|15.07|14.92|14.73|14.84|15.03|15.02|15.03|14.92|14.05|13.63|13.31|13.57|12.99|13.68|13.94|14.7|15.08|15.29||15.18|14.81|14.81|14.77|15.1|15.1|15.84|15.84|16.24|16.24|16.27|16.38|16.3|16.29|16.26
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.17|6.71|6.95|7.07|6.63|6.6|6.51|6.43|6.4|6.38|6.18|5.99|5.99|6.09|6.03|6.04|6.04|6.16|6.16|6.12|6.27|6.27|6.1|6.19|6.4|6.52|6.23|6.4|6.32|6.31|6.38|6.3|6.47|6.63|6.69|6.89|6.78||||||6.48|6.57|6.67|6.19|6.51|6.77|6.61|||6.69|6.81|6.85|6.88|7.05|7.12|6.94|6.54|6.29|6.16|6.09|6.04|6.09|6.08|6.11|6.27|6.34|6.64|6.65|6.79|6.73|6.3|6.53|6.2|6.48|5.89|5.96|5.97|6.04|6|5.86|5.78|5.95|5.93|5.98|5.85|5.81|5.76|5.93|6.12|6.19|6.4|6.55|6.63|6.53|6.71|6.91|6.83|6.82|7.08|7.11|6.89|7.14|7.15|7.29|7.27|7.42|7.87|8.5|9.44|10.49|11.65|10.59|10.4|9.9|9|8.18|8.33|8.66||8.14|7.4|6.73|7.25|7.49|7.84|7.95|8.09|7.35|7.21|6.67|6.06|5.51|5.19|5.14|5.19|5.14|5.19|5.12|5.09|4.81|4.77|4.78|4.76|4.69|4.61|4.6||||4.62|4.63|4.62|4.55|4.81|4.82|4.79|4.73|4.73|4.8|4.9|4.71|4.68|4.7|4.77|4.73|4.72|4.77|4.76||4.78|4.82|4.86|4.74|4.85|4.82|4.8|4.85|4.87|4.9|4.93|4.81|4.86|4.85|4.83|4.68|4.66|4.6|4.73|4.73|4.76|4.74|4.83|4.6|4.66|4.67|4.74|4.66|4.64|4.7|4.67|4.62||||||4.43|4.5|4.5|4.58|4.16|4.25|4.27|4.27|4.27|4.36|4.39|4.36|4.34|4.38|4.46|4.49|4.51|4.49|4.47|4.49|4.42|4.43|4.41|4.49|4.39|4.45|4.41|4.44||4.37|4.33|4.33|4.31|4.35|4.36|4.42|4.42|4.48|4.44|4.47|4.46|4.47|4.54|4.59
08175|102951|/equities/double-company|SHANGHAICOMP|5.79|6|6.15|6.34|6.37|6.48|6.66|6.6|6.72|6.74|6.79|6.7|6.68|6.54|6.47|6.33|6.35|6.4|6.22|6.25|6.34|6.06|6.3|5.95|5.57|5.38|5.34|5.38|5.42|5.47|5.55|5.53|5.66|5.59|5.56|5.65|5.74||||||5.5|5.27|5.39|5.6|5.77|5.81|5.72|||5.77|5.95|6.06|5.99|6.16|6.14|6.2|6.37|6.23|6.14|6.25|6.32|6.43|6.35|6.09|6.06|6.05|6.26|5.69|5.73|5.64|5.77|5.83|5.76|5.84|5.74|5.78|5.81|5.86|5.88|5.83|6.01|6.41|5.93|5.91|5.88|5.97|6.03|6.32|6.23|6.85|7.14|7.18|7.14|6.58|6.02|6.11|6.14|6.17|5.91|5.79|5.68|5.77|5.83|5.81|5.93|5.98|6.05|6.19|6.14|6.2|6.06|6.32|6.35|6.46|6.56|6.6|6.54|6.93||7.41|7.46|7.47|7.44|7.74|7.04|7.22|||7.57|7.71|7.72|7.84|7.86|8.05|7.81|7.9|7.18|6.9|7.11|7.9|7.92|7.57|7.51|7.01|6.95|7.11||||7.09|7.13|6.89|6.88|7.02|6.77|6.86|6.85|6.67|6.71|6.47|6.21|6.08|6.03|6|6.24|6.19|6.25|6.32||6.08|6.09|6.15|6.08|6.17|6.32|6.3|6.39|6.4|6.4|6.14|6.17|6.35|6.28|6.02|5.84|5.97|5.81|5.99|6.07|6.19|6.19|6.24|6.32|6.44|6.11|6.08|6.12|6.04|6.1|6.02|5.78||||||5.46|5.24|5.27|5.32|5.33|5.52|5.61|5.73|5.72|5.85|5.8|5.48|5.56|5.79|5.96|5.79|5.81|5.58|5.54|5.33|5.29|5.45|5.5|5.8|5.89|6.26|6.26|6.43||6.84|6.45|6.52|6.43|6.71|6.6|6.81|6.86|7.11|7.22|7.39|7.41|7.44|7.51|7.59
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.11|5.18|5.23|5.25|5.25|5.26|5.27|5.23|5.29|5.26|5.3|5.26|5.29|5.21|5.17|5.15|5.14|5.21|5.19|5.15|5.31|5.4|5.39|5.99|6.22|6.22|6.31|6.06|6|6.02|6.07|5.86|5.94|5.97|5.92|5.93|5.87||||||5.68|5.77|5.95|5.8|5.94|6|5.76|||5.72|5.83|5.92|5.88|6|5.92|6|6.02|5.91|5.89|5.89|5.85|5.79|5.81|5.63|5.58|5.59|5.61|5.59|5.58|5.51|5.56|5.67|5.71|5.76|5.81|5.76|5.8|5.77|5.75|5.7|5.63|5.73|5.79|5.74|5.83|5.7|5.53|5.62|5.75|5.77|5.84|5.82|5.8|5.65|5.74|5.63|5.66|5.76|5.74|5.75|5.76|5.84|5.82|5.77|5.81|5.85|5.95|6|6.01|6.12|6.03|6.04|6.11|5.82|5.77|6|6.01|5.9||5.99|6.02|6.04|5.92|6|6.04|6.06|6.13|6.1|5.94|6.05|6|5.93|5.92|5.97|5.87|5.99|5.9|5.93|5.91|5.83|5.64|5.6|5.68|5.5|5.55|5.53||||5.55|5.77|5.78|5.61|5.72|5.69|5.79|5.81|5.86|5.91|5.88|5.8|5.81|5.75|5.95|6.27|6.05|6.16|6.21||6.12|6.05|6.17|6.04|5.85|5.85|5.8|5.93|5.97|6.05|5.94|6.01|5.97|6.02|6.03|5.87|5.79|5.65|5.71|5.84|5.83|5.77|5.82|5.76|5.75|5.69|5.76|5.69|5.69|5.72|5.73|5.63||||||5.52|5.52|5.45|5.44|5.4|5.42|5.51|5.59|5.35|5.44|5.51|5.5|5.51|5.82|5.8|5.27|5.32|5.26|5.21|5.25|5.16|5.18|5.14|5.28|5.26|5.48|5.56|5.59||5.56|5.52|5.53|5.46|5.6|5.47|5.62|5.59|5.76|5.79|5.75|5.65|5.7|5.67|5.62
08177|100882|/equities/hangshang|SHANGHAICOMP|16.66|16.55|16.83|16.71|16.8|17.01|17.25|17.51|17.41|17.68|17.74|17.97|18.24|18.06|18.59|18.09|18.07|18.62|18.04|18.2|18.05|17.17|17.04|17.12|17.33|17.99|17.42|17.37|17.5|17.93|17.57|17.95|17.81|17.12|17.69|16.72|17.15||||||16.68|16.83|16.77|16.75|16.94|16.2|15.88|||15.86|15.96|16.24|16.07|15.29|15.45|15.8|16.01|16.04|16.24|16.53|15.92|16.06|16.48|17.59|17.11|17.02|16.59|16.95|16.99|17.41|16.89|16.36|16.89|17.06|17.2|17.44|17.23|17.18|16.76|16.52|16.8|16.55|16.69|16.58|16.67|16.74|16.22|15.96|16.67|16.96|17.06|17.38|17.3|17.75|17.07|16.69|16.94|16.47|16.18|15.55|15.81|15.75|15.11|14.99|14.84|15.09|15.02|15.27|15.15|15.14|15.39|15.28|15.47|14.57|14.18|14.44|14.25|14.65||14.95|15.09|15.38|15.29|14.98|15.07|15.32|14.9|15.18|15.06|14.77|13.81|13.95|13.66|13.02|13.18|13.32|13.62|13.51|13.43|13.98|13.6|13.06|12.78|13.86|14.39|15.8||||16.67|17.73|16.12|16.58|15.39|15.35|15.76|15.55|15.37|15.61|15.71|15.39|15.81|15.79|15.99|16.11|16.01|16.2|16.1||16.25|16.62|16.05|15.57|15.9|15.89|15.84|15.75|15.87|16|16.12|16.32|16.26|15.97|15.65|15.9|15.51|15.62|15.64|15.41|15.62|15.81|15.82|15.91|15.9|15.61|14.74|14.9|15.03|15.04|14.83|14.71||||||14.69|14.05|14.12|14.46|14.57|14.55|14.73|14.99|14.93|15.05|15.19|15.16|14.5|14.44|13.79|13.82|13.82|13.56|13.54|13.51|13.72|13.59|13.66|13.63|13.03|13.4|13.54|13.6||13.7|13.38|13.35|13.3|13.34|13.33|13.01|13.01|13.39|13.38|13.61|13.59|13.66|13.76|13.72
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.37|6.49|6.43|6.4|6.4|6.4|6.42|6.43|6.44|6.42|6.46|6.42|6.42|6.38|6.37|6.38|6.27|6.29|6.28|6.21|6.33|6.32|6.24|6.4|6.51|6.5|6.45|6.48|6.54|6.55|6.59|6.54|6.77|6.82|7.1|7.03|7.29||||||7.05|6.73|6.9|6.74|6.93|7.16|6.88|||6.79|6.79|6.92|6.81|7.01|6.86|7.01|6.92|6.84|6.81|6.76|6.83|6.82|6.69|6.62|6.9|6.97|6.83|6.74|6.67|6.65|6.6|6.64|6.53|6.59|6.52|6.5|6.51|6.5|6.5|6.46|6.39|6.43|6.4|6.39|6.35|6.34|6.32|6.44|6.47|6.57|6.6|6.58|6.51|6.56|6.63|6.63|6.65|6.69|6.67|6.6|6.54|6.6|6.62|6.6|6.6|6.62|6.62|6.65|6.67|6.69|6.85|6.84|6.83|6.74|6.75|6.73|6.73|6.83||6.86|6.88|6.97|6.87|6.88|6.96|6.98|6.97|6.95|6.87|6.86|6.93|6.96|6.96|7|6.84|6.78|6.79|6.84|6.8|6.88|6.76|6.84|6.79|6.75|6.74|6.74||||6.67|6.64|6.62|6.56|6.67|6.73|6.89|6.89|6.95|7|6.95|6.94|7.07|7.12|7.37|7.16|7.04|7.16|7.16||7.3|7.75|8|7.27|7.26|7.16|6.98|7.13|7.13|7.11|6.99|6.89|6.82|6.91|6.84|6.77|6.64|6.55|6.62|6.65|6.71|6.7|6.66|6.63|6.61|6.49|6.51|6.48|6.47|6.55|6.47|6.36||||||6.27|6.23|6.17|6.18|6.16|6.33|6.42|6.44|6.54|6.48|6.45|6.45|6.55|6.58|6.64|6.63|6.76|6.56|6.5|6.46|6.33|6.38|6.36|6.56|6.53|6.77|6.79|6.87||6.88|6.88|6.86|6.86|6.94|6.88|6.77|6.78|6.9|6.83|6.85|6.83|6.92|6.96|6.91
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.88|14.8|14.67|14.61|14.4|14.29|14.24|14.25|14.22|14.8|14.72|14.43|13.8|13.82|13.53|13.1|13.22|13.31|13.84|13.63|13.58|13.38|13.33|13.34|13.23|13.17|12.93|12.7|12.79|12.08|12.84|12.86|12.89|12.74|12.78|12.67|11.97||||||11.35|10.9|10.85|10.8|11|10.94|10.89|||10.92|10.96|11.06|11.21|11.3|11.2|11.36|11.45|11.4|11.33|11.32|11.06|10.97|11.09|11.39|11.43|11.48|11.8|12.02|12|11.89|12.13|12.07|11.97|12.26|12.18|12.32|12.46|12.55|12.48|12.38|12.63|12.93|13.09|12.63|12.23|12.16|12.21|12.34|12.4|12.72|12.95|13.12|12.86|12.87|13|13.12|13.31|13.39|13.57|13.67|13.49|13.75|13.95|13.96|13.9|14.12|14.52|13.63|13.67|13.85|14.05|14.19|14.21|14.27|14.27|14.12|13.87|14||14.42|14.33|13.9|14.12|14.23|14.76|13.42|13.08|13.18|13.07|12.73|12.98|12.97|12.87|13.4|13.61|13.67|13.7|13.71|13.71|13.84|13.6|13.81|13.84|13.79|13.8|13.91||||13.97|13.92|14.81|14.89|14.35|14.14|14.4|14.21|14.37|14.36|14.4|14.18|14.27|14.16|13.88|13.93|14.08|14.06|14.12||14.11|14.23|14.33|13.9|14.02|14.1|14.07|14.07|14.29|14.29|14.33|14.12|14.46|14.4|14.03|14.23|14.36|14.27|14.24|14.6|14.93|14.85|14.96|15.01|15.1|15.2|14.95|14.22|14.32|14.7|14.7|14.58||||||14.44|14.12|14|14.15|13.82|14.45|14.97|15.22|14.92|15.12|15.44|14.83|14.8|15.31|14.89|14.84|14.91|15.12|14.78|14.5|14.85|15.23|15.27|15.75|15.9|16.43|16.58|16.83||16.47|15.46|15.26|15.23|15.83|16.21|16.61|16.9|16.9|17.62|17.77|17.71|17.54|17.57|17.24
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.23|5.35|5.47|5.3|5.27|5.27|5.31|5.32|5.36|5.32|5.39|5.29|5.28|5.19|5.23|5.21|5.18|5.22|5.12|5.05|5.19|5.1|5.02|5.11|5.24|5.21|5.11|5.19|5.31|5.29|5.34|5.26|5.28|5.39|5.46|5.57|5.69||||||5.63|5.42|5.68|5.5|5.63|5.89|5.99|||5.92|6.21|6.23|6.24|6.39|6.65|6.63|6.87|6.48|6.25|6.23|6.31|6.09|6.16|6.38|6.07|6.26|6.05|6.02|6.1|6.08|6.19|6.37|6.05|6.21|6.25|6.51|6.21|6.2|6.03|6.09|6.22|6.09|6.04|6.05|6.02|5.47|5.27|5.25|5.45|5.45|5.61|5.74|5.68|5.76|5.93|6.09|5.92|6.2|6.11|6.23|6.29|6.49|5.9|6.27|6.25|5.68|5.43|5.36|5.35|5.24|5.24|5.19|5.24|5.3|5.27|5.1|5.15|5.12||5.28|5.31|5.25|5.2|5.18|5.3|5.4|5.5|5.41|5.48|5.38|5.55|5.46|5.39|5.45|5.31|5.25|5.25|5.14|5.05|5.25|5.23|5.22|5.27|5.18|5.08|5.12||||5.04|5.22|5.3|5.71|6.34|7.04|7.56|6.87|7.63|8.48|7.71|7.01|6.37|5.79|6.19|5.63|5.12|4.78|4.76||4.8|5.2|5.52|5.02|4.56|4.55|4.43|4.52|4.64|4.68|4.51|4.61|4.54|4.5|4.39|4.38|4.31|4.2|4.31|4.4|4.5|4.4|4.43|4.33|4.41|4.32|4.29|4.23|4.2|4.32|4.19|4.02||||||4|3.86|3.77|4|4.04|4.06|4.12|4.1|4.13|4.17|4.24|4.33|4.38|4.59|4.72|4.74|4.67|4.65|4.58|4.67|4.36|4.51|4.22|4.57|4.49|4.99|5.15|5.14||5.24|5.38|5.53|5.44|5.51|5.38|5.45|5.34|5.4|5.33|5.29|5.25|5.22|5.21|5.21
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.31|15.49|15.58|15.77|15.59|15.5|15.48|15.18|15.47|15.38|15.45|15.45|15.3|15.09|14.99|14.71|14.81|14.7|14.55|14.4|14.74|15.41|15.35|15.35|15.88|15.96|16.17|16.34|16.5|16.95|17.01|17|17.19|17.32|17.38|17.22|16.75||||||16.42|15.69|16.31|15.99|16.55|16.91|16.69|||16.66|16.88|17.33|17.18|17.48|17.14|17.23|16.88|16.38|16.45|15.98|15.82|15.68|15.67|15.29|14.73|15.05|15.24|15.2|15.3|15.19|15.35|15.29|15.21|15.75|15.78|16.14|16.13|16.4|16.16|16.03|16.16|16.25|16.21|16.13|15.7|15.6|15.2|15.34|15.27|15.61|16.16|15.92|15.92|15.71|15.45|15.54|15.96|15.91|15.9|15.29|15.28|15.59|15.5|15.6|15.22|15.3|15.9|16.14|16.45|16.23|16.3|16.98|16.05|15.79|15.78|15.66|15.72|15.22||15.09|15.5|15.46|15.66|15.65|15.34|14.86|14.68|14.84|14.82|14.47|14.52|14.37|14.36|14.27|14.06|13.98|14.04|14.17|14.13|14.33|14.21|14.25|14.17|14.09|14.25|13.92||||13.88|14.22|14.15|14.46|14.7|14.81|15.12|15.04|15.2|15.23|15.16|14.82|14.9|14.67|14.84|15.1|15.21|15.6|14.83||14.74|14.79|14.52|14.43|14.77|14.81|14.76|14.69|14.88|14.68|14.48|14.46|14.69|14.54|14.23|14.41|14.42|14.17|14.72|14.89|15.01|14.73|14.88|14.78|15.04|15.12|14.61|14.73|14.55|14.75|14.73|14.09||||||13.67|13.63|13.3|13.54|13.54|13.93|14.35|14.36|14.83|15.2|15.58|15.69|15.81|16.63|17.15|17.08|17.21|17.4|17.15|17.08|17|17.06|16.95|17.27|17.08|17.57|17.85|17.9||17.66|17.61|18.12|16.99|17.93|18.09|18.5|18.5|18.57|18.31|18.37|18.33|18.66|18.57|18.63
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|55.17|55.98|55|57.99|56.8|55.2|54.59|49.63|50.1|48.68|48.83|49.98|50.33|48.56|48.35|45.42|47.11|48.28|45.19|42.64|42.42|43.83|42.89|44.57|45.53|44.73|44.41|44.8|45.3|45.08|45.5|45.88|44.38|43.23|42.94|44.33|45.05||||||44.08|43.88|44.87|45.03|47.45|48.73|49.94|||50.9|50.97|54.22|50.47|52.5|52.82|53.02|53.85|51.4|48.97|48.19|49.08|49.12|49.5|49.45|51.14|50.98|50.28|52.06|47.33|43.15|42.58|42.36|42.33|43.62|45.19|46.44|45.38|46.24|44.87|45.61|45.28|46.39|43.66|43.25|43.08|41.27|39.96|41.42|43.36|41.97|44|44.62|44.35|43.75|45.52|44.86|45.43|46.46|47.68|47.1|46.99|48.1|48.21|49.6|49.2|49.35|52|50.35|49.03|48.73|49.19|48.98|44.53|40.48|39.82|40|38.72|39.8||40.61|41.59|42.5|43.5|45.31|41.19|43.82|43.54|44.54|42|38.9|35.36|36.81|36.74|33.4|33.63|33.22|33.05|33.58|34.37|35.2|34.4|34.31|34.59|33.8|34.35|35.93||||35.09|34.75|32.77|32.49|33.91|35.94|36.11|34.92|33.6|32.56|33.16|33.03|30.6|31.07|30.98|32.25|30.57|28.63|28.55||28.82|29|28.81|28.94|28.81|27.88|27.56|27.26|27.23|27.39|27.27|27.49|27.65|27.63|27.01|27.52|27.65|27.52|27.7|27.98|28.25|28.84|29.34|28.85|28.44|27.37|27.59|28.01|28.91|29.74|29.76|29.31||||||28.27|29.25|29|28.16|28.63|29|29.2|28.2|25.64|26.35|27.29|26.86|27.42|29.21|28.99|29.94|28.07|27.3|26.27|24.67|25|25.5|25.9|26.86|26.73|27.63|27.94|28.16||27.39|26.89|27.47|27.62|28.6|28.97|28.62|28.63|29.75|28.91|29.45|29.47|29.65|30.6|30.9
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|143|139.66|134.81|132.98|129.97|128.8|130.3|131|136.55|136.48|131.36|128.9|130.11|128.42|126.98|122.9|126.4|126.49|132.43|131.77|130.18|138.01|134.25|135.57|138.8|139.3|139.78|141.2|140.49|145|143.7|145.33|143.87|149|143.03|141.86|149.62||||||152.8|150.1|150.98|151.6|150.88|150.3|153.39|||152.4|144.16|141.73|141.96|136.32|140.8|140.78|139.91|141.2|140.64|133.7|128.52|132.78|132.8|130.45|129.94|125.82|132.38|130.87|123.99|123|130.75|128.62|129.95|136.48|138.74|139.2|143.5|145.66|142.78|147.2|160.95|158.88|158.88|152.8|150|155.98|152.8|144.6|148.74|154|161.94|166.8|165.45|167.85|165.1|165|161.21|157.8|160.7|150.78|152|156.61|146.03|153.88|155.05|168|156.59|157.97|157.51|156.6|151.6|153.25|151.86|146|140|136|136|143.96||146.02|149.8|145.87|145|146.5333|148.5749|145.2916|146.6083|146.4999|139.3333|136.8499|140.9999|139.6916|140.8333|136.7499|136.1749|133|132.1666|134.2333|134.5249|127.6666|128.3333|127.6499|124.9833|122|119.2416|124.2416||||132.2916|133.3333|130.2749|126.7583|122.6499|125.1|117.1583|117.875|116.6666|113.3333|112.2083|112.0833|112.9166|112.0833|110.6|116.325|121.8333|118.0416|117.7833||122.3999|120.4333|116.8333|119.475|113.8833|113.4666|108.2166|102.7666|102.7583|103.5833|105.2583|111.65|108.5833|108.75|107.675|116.5333|116.25|111.6583|105.175|104.2583|112.9833|115.4|121.4249|118.3333|123.8833|119.7333|122.6666|123.6|129.1666|131.0833|144.1499|143.2499||||||154.1666|151.6916|147.4999|146.8499|144.2749|148.9833|144.9999|142.7499|138.6166|137.4999|141.0416|143.7999|153.4166|146.6666|133.3333|128.4749|119.4833|119.6666|116.2166|118.2916|118.9|124.9666|122.9166|121.8416|121.625|119.7833|118.325|114.2583||112.2666|109.3416|107.7083|107.375|109.5833|105.1666|104.5416|103.9166|102.8583|101.5|102.5|98.425|96.5833|94.3333|90.8333
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.93|6.01|5.94|6.12|6.11|6.19|6.13|6.16|6.25|5.88|6.05|5.98|5.97|6.07|5.96|5.88|5.9|5.98|5.97|6.03|6.15|6.05|5.92|5.79|5.26|5.1|5.3|5.41|5.48|5.39|5.37|5.37|5.53|5.52|5.51|5.64|5.59||||||5.52|5.85|6.05|5.92|6.08|6.12|6.31|||6.35|6.28|6.11|6.08|6.22|6.02|6.16|6.39|5.81|5.8|5.69|5.65|5.65|5.69|5.61|5.68|5.72|5.82|5.87|5.95|5.72|5.78|5.7|5.85|6.1|6|6.25|6.06|6.05|5.95|5.93|6.07|6.43|6.3|6.57|6.58|6.76|6.39|6.89|7.04|7.39|7.74|7.93|7.88|7.66|8.12|8.58|7.95|8.19|8.13|7.39|7.35|7.67|7.59|7.94|8.2|8.41|8.6|9.12|8.72|8.87|9.07|9.71|8.83|8.03|7.3|7.49|6.81|7.56||7.54|7.44|7.53|7.45|8.25|8.05|8.6|8.18|9.09|8.26|7.51|7|7.46|7.3|6.64|6.04|5.49|4.99|4.54|4.63|4.82|4.62|4.75|4.7|4.53|4.55|4.75||||4.59|4.49|4.37|4.39|4.39|4.38|4.41|4.43|4.43|4.49|4.4|4.28|4.1|4.02|4.01|4.05|4.09|4.08|4.02||4|4.03|4.03|4|4.1|4.11|4.08|4.1|4.15|4.21|4.13|4.25|4.22|4.23|4.23|4.13|4.15|4.09|4.25|4.16|4.26|4.01|3.97|3.94|3.98|3.9|3.94|3.92|3.98|4.03|4.01|3.91||||||3.81|3.81|3.79|3.85|3.83|3.71|3.82|3.85|3.76|3.76|3.7||3.71|3.78|3.85|3.86|3.9|3.88|3.84|3.8|3.75|3.82|3.82|3.93|3.94|4.05|4.09|4.18||4.15|4.11|4.12|4.21|4.23|4.25|4.53|4.39|4.54|4.62|4.59|4.17|4.29|4.49|4.4
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|23.58|24.3|23.68|24.05|24.42|24.37|24.97|25.53|25.65|24.75|22.5|21.66|19.69|19.55|18.47|18.53|20.59|21.18|19.86|18.05|18.1|18.38|18.39|18.87|18.76|17.95|17.19|17.65|18|16.98|16.54|16.37|16|15.57|15.87|15.78|15.73||||||14.98|14.67|14.65|14.9|16.27|16.87|16.8|||16.37|15.93|15.6|15.47|15.76|15.55|15.91|16.22|16.02|15.81|15.8|15.7|15.28|15.88|16.35|16.41|16.6|16.43|16.35|15.9|15.35|15.1|15.62|15.62|15.94|16.92|15.91|15.97|16.04|16.03|15.25|15.25|15.68|15.25|15.7|15.99|14.54|13.87|14.8|15.53|16.32|14.84|13.49|13.16|13.12|13.29|13.48|14.08|14.56|14.35|14.34|14.15|14.51|14.02|14|13.7|13.23|13.86|13.79|13.97|13.27|13.56|13.56|13.73|13.72|13.55|13.2|13.44|13.4||13.86|13.86|13.97|13.42|13.15|12.92|13.11|12.88|12.61|12.5|12.41|12.52|12.45|12.29|12.44|12.35|12.5|12.41|12.27|12.32|12.66|12.55|12.51|12.44|12.15|12.05|12.11||||12.03|12.43|12.23|12.14|12.24|12.44|12.68|12.74|12.8|12.77|12.59|12.19|12.26|11.9|12.23|12.41|12.26|12.58|12.4||12.19|12.14|12.38|12.42|13.15|13.6|13.79|14.27|13.59|14.18|14.03|14.34|14.69|13.35|12.14|12.01|11.95|11.75|11.91|12.23|12.3|12.24|12.37|12.13|12.1|11.96|11.78|11.84|11.79|11.8|11.69|11.28||||||10.8|10.81|10.58|10.8|10.76|11.2|11.61|11.68|11.74|12.3|12.42|12.15|11.96|12.48|12.69|12.81|12.83|12.44|12.19|11.84|11.78|12.6|12.69|13.35|13.8|14.76|15.04|15.03||14.96|14.54|14.53|14.56|15.13|15.22|15.67|15.9|15.93|16.43|17.18|17.51|17.65|17.55|17
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.5308|8.6846|8.6308|8.6385|8.7769|8.8538|8.7923|8.7231|8.7769|8.7154|8.7231|8.6154|8.5308|8.4462|8.4538|8.4308|8.2|8.2615|8.1462|8.2154|8.2231|8.0154|7.9692|8.1769|8.1923|8.1923|8.0231|8.3154|8.3846|8.3923|8.4|8.3231|8.3692|8.2846|8.4077|8.6077|9.5615||||||9.6385|9.1923|9.3|9.3|9.6846|10.1154|9.6692|||9.5385|9.3154|9.5692|9.2615|9.4231|8.7923|9.1385|8.9|8.8462|8.6615|8.7154|8.8308|8.5231|8.6385|8.4615|8.5846|8.6385|8.9385|9.0615|8.7769|8.5615|8.4077|8.6308|8.2231|8.4308|8.4154|8.2769|8.1538|7.9462|7.9615|7.8231|7.8|7.8462|7.8154|7.8385|7.6846|7.6692|7.4923|7.8615|7.8|7.7692|7.9769|7.8846|7.9769|7.9385|7.8846|7.9846|8.2385|7.7615|7.5692|7.6769|7.5231|7.6692|7.7462|7.8231|7.7231|7.7538|7.8462|7.9308|7.9077|7.8615|7.8231|7.8615|7.8462|7.7|7.7615|7.5385|7.6308|7.5923||7.7538|7.7538|7.8077|7.8692|7.7462|7.6846|7.8|7.8|8.2308|8.284|8.3195|8.3787|8.3195|8.1953|8.3136|8.1598|8.1775|8.1834|8.2367|8.2367|8.7278|8.3373|8.4497|8.6923|8.4793|8.6154|8.7278||||8.6686|8.6686|8.8166|8.6391|8.7041|8.9231|8.7219|8.5976|8.4024|7.6391|7.5799|7.4201|7.5444|7.503|7.5917|7.7692|8.0237|8.284|8.1479||8.0296|8.3018|8.432|8.0533|8.2899|8.284|7.9112|8.2249|8.1183|8.5503|7.9704|7.9468|8.0355|8.4024|8.0651|8.0651|7.3314|6.9231|7|7.3728|7.1775|7.0947|7.0947|7.1006|6.8757|6.8343|6.7929|6.9763|6.8817|6.7101|6.7041|6.6036||||||6.5089|6.4438|6.355|6.355|6.3077|6.4734|6.3018|6.432|6.0473|6.1183|6.2663|6.284|6.3136|6.4615|6.4675|6.4201|6.4497|6.426|6.361|6.2722|6.3018|6.5266|6.4438|6.6627|6.645|6.8343|6.8817|6.858||6.7456|6.7574|6.6746|6.6746|6.8757|6.7988|6.8166|6.8935|7.0296|6.9882|7.0059|6.9823|7.1124|7.142|7.1834
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|21.51|21.96|21.75|22.13|21.86|22.18|22.55|21.45|21.77|21.42|21.88|21.54|21.51|21.65|21.7|21.29|21.65|21.3|20.64|21.05|20.99|19.08|19.17|19.6|20.14|20.22|20.1|20.18|20.5|20.57|20.41|20.18|20.28|20.41|20.48|21|21.08||||||20.69|20.15|20.89|20.84|21.27|21.84|20.51|||20.67|20.74|21.5|21.4|21.6|22.12|22.25|22.5|22.31|22.56|22.76|22.4|22.35|22.57|23.38|23.98|24.71|24.8|25.05|25.49|25.25|25.65|25.8|25.86|27.22|27.46|27.89|27.91|27.61|26.56|25.91|26.4|26.93|26.45|26.72|26.49|26.21|25.25|25.46|26.92|27.52|28.18|28.37|28.37|27.74|28.3|28.47|28.43|28.16|27.9|28.58|28.7|27.46|27.48|27.48|27.2|26.88|27.33|27.18|27.94|28.03|28.4|28.73|28.88|29.54|26.85|27.32|26.71|27.25||28.09|27.74|28.1|26.7|26.18|26.4|28|27.64|27.63|27.88|27.5|25|25.17|24.8|25|25.95|26.02|27.11|26.45|25.95|26.8|27.17|27.92|28.54|27.96|28.85|28.79||||29.44|28.88|29.43|29.43|29.22|29.88|31.4|29.25|30.19|29.85|30.11|28.94|28.71|29.69|31.88|35.28|36.2|36.05|34.97||31.79|31.38|30.1|28.34|28.96|28.98|29.55|31.41|33|33.93|32.61|33.5|34.5|33.97|32.55|35.29|33.2|32.29|31.69|34.31|33.35|37.06|37.59|34.17|31.46|32.23|29.3|28.49|28.71|28.89|27.48|28.17||||||28.05|26.26|26.24|26.67|25.81|24.9|27.46|24.96|22.69|20.63|18.75|18.99|19.9|20.26|20.86|21.4|20.88|20.9|20.43|20.55|21.55|22.97|22.35|23.53|23.8|24.81|25.53|24.05||23.41|23.97|24.24|25.63|26.3|25.53|25.18|24.27|25.38|24.42|24.95|24.98|24.6|25.01|24.1
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.55|5.62|5.66|5.67|5.68|5.67|5.72|5.66|5.67|5.71|5.76|5.78|5.79|5.74|5.67|5.64|5.63|5.73|5.73|5.68|5.84|5.95|6.06|6.17|6.27|6.2|6.15|6.24|6.08|6.12|6.05|5.97|5.96|6.03|6.06|6.02|5.97||||||5.82|5.97|5.97|5.91|5.93|6.05|5.88|||6.1|6.13|6.2|6.29|6.4|6.42|6.14|6.15|5.91|5.85|5.8|5.82|5.81|5.67|5.65|5.59|5.54|5.58|5.59|5.61|5.65|5.66|5.8|5.62|5.76|5.72|5.76|5.84|5.9|5.9|5.83|5.83|5.75|5.81|5.78|5.75|5.88|5.93|5.83|5.74|5.79|5.81|5.84|5.8|5.62|5.49|5.5|5.41|5.48|5.48|5.44|5.5|5.57|5.59|5.72|5.77|5.8|5.8|5.8|5.77|5.88|5.77|5.78|5.78|5.81|5.75|5.76|5.81|5.82||5.9|5.99|5.99|5.98|5.98|6.04|6.04|6.1|6.08|6.11|6.16|6.15|6.17|6.12|5.99|6.01|6.1|6.01|6.09|6.13|6.18|6.06|6.05|6.05|6.01|6.05|6.02||||5.86|5.99|5.85|5.85|5.84|5.94|5.97|6.07|6.01|6.06|6.03|5.93|5.97|5.95|6.06|6.14|6.23|6.3|6.39||6.42|6.38|6.41|6.3|6.36|6.36|6.32|6.37|6.5|6.59|6.55|6.65|6.62|6.77|6.78|6.74|6.74|6.59|6.56|7.05|7.11|7.19|7.32|7.05|7.21|7.01|7.23|7.34|7.48|7.28|7.69|7.59||||||7.18|7.4|7.1|7.35|6.68|6.26|6.37|6.68|6.62|6.44|6.43|6.08|6.04|6.06|6.21|6.11|6.2|6.14|6.07|5.93|5.72|5.82|5.69|5.73|5.74|5.88|5.95|5.99||6.08|5.84|5.78|5.77|5.7|5.66|5.68|5.69|5.8|5.76|5.84|5.77|5.85|5.93|5.84
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|156.7286|161.0715|159.8429|162.2858|164.3572|171.2644|169.1501|163.1858|165.0001|159.5501|163.2715|175.8215|170.0001|170.6786|174.0429|173.2644|172.2858|177.3286|174.2858|180.2001|200.1358|213.6072|207.5001|217.0001|210.6715|205.0001|201.3715|211.7501|235.2787|241.393|237.1715|234.193|232.0358|215.0501|195.5001|195.5215|183.1786||||||199.6429|188.0001|190.7929|194.2858|197.7572|190.7144|183.7001|||182.8572|191.5715|212.8572|208.8287|204.1429|208.9787|204.5644|211.3215|221.8287|209.2144|224.7858|249.7572|227.0501|229.9858|233.0715|232.8572|217.1429|219.0001|205.7144|193.2858|175.7144|176.7501|171.4286|175.7501|182.0001|188.7929|195.5715|186.6858|169.7144|161.4429|178.2215|184.1429|179.9144|163.5644|176.1715|162.8072|169.3572|161.7072|161.5429|168.2144|178.7858|178.5715|169.4358|164.2144|166.4001|171.4286|174.1144|158.2858|152.8215|146.5358|142.5001|139.9143|133.6501|121.5|122.7143|123.4786|125.7858|127.8215|130.4001|124.9501|118.5786|120.9572|116.2929|115.4358|116.6429|110.9572|107.8572|102.25|113.6072||117.8429|117.8072|107.1|106.2572|106|107.0715|107.0572|115.8643|117.1286|111.7786|104.5715|106.0643|104.6643|105.2|106.6429|108.4286|102.3215|102.6429|100.8358|101.6929|98|91.6715|91.2715|90.4215|93.2858|93.9286|100.6858||||103.1429|97.7215|99.1286|98.5715|93.7715|94.35|90.7143|92.5429|90.1215|88.1072|84.6429|86.1143|86.9857|86.4857|85.8429|90|93.5286|93.9358|97.7286||96.5572|95.9072|95.5072|97.85|92.3072|94.25|86.7143|86.8|93.35|94.3143|95.7143|95.15|94.9215|94.4286|95.7143|103.5643|101.7215|94.2858|92.1143|96.6286|102.1429|104.1143|115.6786|112.1358|108.3572|100.5072|101.7858|102.2143|113.5715|111.4286|115.3143|118.6786||||||128.2143|125.7715|123.3215|126.4143|116.4215|118.4072|123.9286|122.1429|124.7001|124.3215|132.7143|127.9286|123.9929|126.1715|114.7|104.2715|100.4072|100.7929|101.2643|102.2715|113.6358|113.2072|105.05|107.1429|109.6929|104.6929|99.2858|98.5715||98.8929|96.8143|97.8429|108.7143|105.7143|96.8358|94.7715|86.1572|86.8572|82.7857|80.6429|81.3429|81.35|83.8572|79.7786
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.14|8.35|8.56|8.61|8.6|8.69|8.5|8.43|8.38|8.31|8.45|8.48|8.48|8.44|8.34|8.18|8.27|8.25|8.2|8.18|8.1|8|7.83|8.1|8.15|8.14|8.22|8.22|8.15|8.23|8.18|8.34|8.3|8.25|8.12|8.28|8.26||||||8.08|8.08|8.4|8.39|8.7|8.84|8.64|||8.67|8.64|8.88|8.83|9.18|9.36|9.12|9.15|9.04|9.07|9.07|8.8|8.77|8.65|8.84|8.88|8.9|8.99|9.1|9.08|9.03|9|8.92|8.91|9.36|9.35|9.65|9.64|9.74|9.78|10.06|9.71|9.71|9.1|9.44|9.34|9.46|9.09|9.05|8.48|8.56|8.87|8.88|8.79|8.58|8.64|8.63|8.79|8.78|9.03|9.4|9.54|9.07|8.93|9.03|8.82|8.73|9.1|8.65|8.9|9.02|8.83|8.83|8.64|8.9|9.01|8.79|7.99|8.08||7.84|8.28|8.27|8.35|8.39|8.06|8.01|7.93|8.08|8.06|7.99|8.01|7.88|7.93|7.89|7.78|7.82|7.86|7.86|7.75|7.78|7.66|7.72|7.61|7.57|7.63|7.72||||7.77|7.86|8.5|8.33|8.47|8.6|8.7|8.69|8.31|8.38|8.27|8.14|8.26|8.22|8.39|8.61|8.71|8.73|8.75||8.75|8.3|8.27|8.41|8.39|8.53|8.49|8.46|8.66|8.66|8.51|8.5|8.66|8.69|8.66|8.76|8.91|8.68|8.93|9.23|9.28|9.2|9.28|9.16|9.19|9|9.08|9.21|9.11|9.03|9.15|8.85||||||8.44|7.75|7.66|7.56|7.68|7.8|8.11|8.02|8.14|8.21|8.23|8.59|8.71|9.27|9.62|9.62|9.62|9.74|9.35|9.67|9.46|9.27|9.26|9.32|9.12|9.43|9.73|9.54||9.45|9.3|9.33|9.22|9.55|9.49|9.71|9.62|9.89|9.79|9.83|9.76|9.83|9.89|9.92
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|55.62|53.48|54.49|55.6|56.77|51.61|46.92|46.54|47.2|47.48|47.66|47|46.98|46.85|47.24|45.8|46.55|46.85|45.7|45.62|45.8|43|43.2|44.06|45.35|45.2|44.49|44.26|44.92|45.09|45.47|46.8|46.96|46.85|46|47.03|47.63||||||46.13|46.38|47.87|48.29|48.53|49.12|48.92|||47.7|48.52|49.39|47.93|47.62|48.98|48.53|49.3|48.97|48.74|48.63|46.91|46.69|46.2|47.44|49.63|51.02|52.22|53.27|53.05|51.13|55|57.07|61.76|68.62|76.24|75.15|75.3|76.11|73.48|73.88|74.73|76.86|76.93|73.8|69.1|66.77|62.48|66.65|68.04|65.56|66.02|68.14|68.36|68.68|66.8|65.5|66.03|65.71|66.2|61.84|63.07|60.59|57.34|58.09|60.66|64.44|63.47|63.48|65.57|61.01|60.4|61.82|61.98|62.34|57.75|55.88|57.25|58.65||59.15|60.07|57.65|56.77|58.14|57.57|59.35|60.83|60.69|61.44|59.29|60.03|58.82|59.06|58.38|58.38|59.7|59.74|60.31|60.1|58.6|57.02|58.26|57.36|57.89|61.25|62.1||||65.79|65.2|68.4|67.15|67.95|67.3|67.91|61.74|63.25|63.38|62.32|64.24|65.04|63.66|66.68|74.09|75.01|75.58|77.2||73.65|74.02|74.42|75.31|73.2|74.04|73.1|71|73.95|76.24|72.43|73.4|73.12|72.99|73.8|72.73|75.34|76.36|78.73|81.3|85.85|88.88|94.44|93.48|91.66|83.33|86|86.1|88.13|94.32|104.8|99.27||||||100.2|101|99.96|96.58|101.2|101.6|104.3|104.6|102.6|100.49|98.2|97.01|96.5|93.01|89.43|89.88|88.06|88.31|80.28|78.03|79.15|77.62|80.03|82.51|84.23|87.23|90.01|92.2||90.84|86.58|87.45|86.2|81.2|83.57|87|88.91|94|95|96.7|96.05|94.75|94.38|89.53
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|113.2399|111.3419|112.6889|114.1327|119.3623|119.745|115.7756|115.7144|114.4083|114.2807|115.9032|121.9389|117.4287|117.5511|117.5511|113.6736|115.4491|116.3827|113.9491|114.2858|110.3827|109.4746|111.4899|113.7756|111.6991|112.6838|111.7246|111.6634|111.3776|113.9287|103.5766|105.1021|101.7858|103.6787|103.0103|107.1838|106.5358||||||106.8419|103.3113|102.9389|103.0613|101.7909|102.2144|101.5868|||102.4593|103.0613|106.1634|104.9338|105.9287|112.5868|109.4899|110.7144|111.8368|108.2603|107.898|111.2858|111.7348|114.9491|116.0715|117.1123|117.347|118.6225|122.7552|127.8317|116.1225|116.9134|111.2246|108.7603|111.7348|113.1123|113.7756|116.1123|112.6991|109.2552|112.4695|115.0511|106.5307|105.6123|105.4746|101.046|103.1429|101.0766|105.6123|104.5919|106.2348|90.8164|91.8164|90.2042|85.7144|87.245|85.1531|84.898|85.0001|86.6837|87.6021|87.6021|87.3725|87.4184|86.3266|86.1225|89.4695|95.3623|90.8113|95.8929|94.6735|91.5868|91.9389|91.3062|88.6123|73.8419|72.1582|69.8011|69.5358||67.7552|66.9184|68.3674|69.0664|69.5817|71.4184|68.9796|69.847|72.9592|74.0817|69.5409|70.8368|69.8572|68.3215|66.8623|67.3266|68.3521|67.1888|68.2092|65.9184|65.8674|64.7347|62.7603|63.7245|64.8011|63.9082|64.9133||||64.2858|64.6786|60.5103|62.2449|64.8827|64.449|64.2858|65.8776|64.796|65.4235|65.7654|90.3929|89.7429|88.95|90|94.2715|92.0643|92.1429|92.1357||91.3|88.9643|89.1929|91.4358|95.6357|96.1|91.5715|90.6286|90.6643|95.8572|93.7357|95.8572|93.9072|94.5286|93.0715|94.7|95.55|95.4429|97.8572|103.5715|116.9215|117.1286|118.5286|121.1215|123.2143|116.3429|120|110|109.2|109.4643|107.2929|111.9286||||||114.2858|112.9286|113|108.1143|112.5572|117.3572|111.4286|114.2715|107.8572|110.9643|109.2715|111.1286|109.8715|96.6215|100.85|98.9215|99.4643|103.7143|99.2|99.2358|96.9286|101.1429|97.5|100.8215|102.45|106.0072|108.7858|112.0572||108.5572|106.1429|101.4358|105.8572|107.8572|108.2786|97.3143|95.6|92.2429|91.0358|91.8715|89.1786|87.0072|87.1786|87.0286
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.97|16.2|16.63|16.6|16.7|16.48|16.67|16.97|17.58|17.67|17.68|17.28|17.11|17.02|17|16.76|16.4|16.59|16.63|17.29|15.72|15.96|15.78|15.65|15.95|15.94|16.25|16.33|16.43|16.55|16.66|16.47|17.05|16.29|16.32|16.4|16.36||||||15.91|15.9|16.09|16.05|16.24|16.44|16.19|||16.29|16.31|16.2|16.11|16.39|16.84|16.81|16.63|16.66|16.52|16.61|16.43|16.3|16.23|15.81|15.91|15.76|15.94|15.8|15.39|15.28|15.4|15.59|15.45|15.35|15.2|15.13|15.24|15.35|15.26|15.07|15.38|15.53|15.4|15.26|15.33|15.63|15.64|15.75|15.92|16.18|16.32|16.31|16.47|16.52|16.63|16.61|16.76|16.57|16.51|16.46|16.44|16.55|16.51|16.53|16.46|16.5|16.62|16.59|16.74|16.8|16.7|16.7|16.74|16.81|16.78|16.67|16.51|16.69||16.85|17.15|17.05|17.1|17.04|16.98|17.07|17.08|17.17|17.13|17.03|17.08|17|17.14|16.93|16.97|17.13|17.19|17.26|17.24|17.43|17.36|17.49|17.35|17.24|17.27|17.22||||17.36|17.76|17.73|17.74|17.87|18|18.34|18.35|18.22|18.48|18.45|18.48|18.36|18.36|18.35|18.36|18.41|18.36|18.3||18.37|18.36|18.34|18.36|18.31|18.35|18.3|18.04|18.26|18.45|18.07|18.53|18.56|18.62|18.49|17.88|17.48|17.33|17.36|17.45|17.7|17.9|17.94|17.61|17.76|17.41|17.81|17.69|17.61|17.47|17.56|17.35||||||17|16.8|16.22|15.96|15.87|15.92|15.86|16.04|16.32|16.2|16.44|16.43|16.26|16.46|16.62|16.66|16.79|16.61|16.55|16.48|16.53|16.32|16.27|16.42|16.36|16.68|16.76|16.7||16.62|16.43|16.58|16.46|16.6|16.53|16.75|16.91|17.08|17.14|17.27|17.17|17.15|17.23|17.35
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.09|8.21|8.3|8.35|8.27|8.28|8.39|8.07|8.07|8.3|8.28|7.94|8.19|7.67|7.66|7.64|7.65|7.76|7.69|7.66|7.83|8.01|7.97|8.01|8.09|8.16|8.26|8.29|8.2|8.22|8.16|8.2|8.27|8.54|8.52|8.7|8.68||||||8.36|8.44|8.61|8.42|8.68|8.86|8.7|||8.72|8.82|8.98|9.01|9.24|9.15|8.84|8.73|8.44|8.52|8.15|8.1|7.9|7.78|7.67|7.48|7.46|7.36|7.41|7.3|7.34|7.3|7.4|7.36|7.45|7.39|7.39|7.38|7.32|7.3|7.15|7.14|7.14|7.19|7.16|7.07|7.14|7.18|7.17|7.25|7.48|7.47|7.45|7.47|7.53|7.6|7.45|7.45|7.41|7.4|7.43|7.45|7.62|8.15|8.12|8.11|8.14|8.1|8.09|8.19|8.18|8.2|8.09|8.11|8.12|8.07|8.09|8.14|8.15||8.24|8.16|8.17|8.17|8.15|8.22|8.23|8.23|8.18|8.27|8.15|8.09|8.09|8.05|8.03|8.02|8.05|8.05|8.06|8.02|8.05|8.03|8.06|8.06|8.06|8.06|8.05||||8.11|8.37|8.3|8.35|8.4|8.43|8.36|8.33|8.38|8.64|8.74|8.35|8.31|8.38|8.52|8.44|8.42|8.54|8.46||8.42|8.47|8.42|8.38|8.3|8.42|8.46|8.43|8.47|8.38|8.33|8.37|8.39|8.39|8.35|8.14|8.08|8|8.08|8.25|8.24|8.3|8.25|8.25|8.28|8.3|8.5|8.29|8.22|8.25|8.22|7.99||||||7.99|8|7.96|7.95|7.77|7.7|7.79|7.81|7.73|7.83|7.89|7.91|7.96|8.05|8.16|8.18|8.25|8.12|8.15|8.03|7.97|8.01|8.03|8.15|7.98|8.11|8.2|8.13||8.21|8.21|8.23|8.16|8.26|8.26|8.4|8.52|8.78|8.74|8.76|8.66|8.68|8.93|8.76
08195|100709|/equities/faratronic|SHANGHAICOMP|246.42|243.75|235|243.6|256.88|248.97|233.54|233.5|221.5|220.56|225.07|241.88|246.2|230.57|220|209.02|213.7|213|199.09|205.69|205.45|193.5|192.32|197.02|190.2|181.8|182|185.79|190.82|191.28|189.66|190.9|184.73|184.01|174.25|178.38|172.6||||||178.76|182.59|182.5|178.09|180.47|177.92|178.24|||171.71|175.2|176.28|178.53|172.15|176|172|168|166.45|169.9|158.65|163.13|160.2|160.85|167.3|176|178|197.77|202.13|209|197.38|200.57|191.34|189|189.49|194.08|195.07|197.37|181.96|182.7|183.72|180.9|182.36|177|186|179|177|179.11|179.9|177.21|180.82|183.08|184.9|180.35|181.31|178.3|181.66|167.2|165.48|163.55|154.4|158.14|156.51|148.89|150.4|147.21|158.79|158.36|151.24|159|148.4|147.79|151.63|148.55|149.89|143.95|139.2|132.93|135.13||131.24|130.7|127|128.19|129.29|126.2|121.6|123.8|125.7|125.68|125.07|121.45|118.7|115.05|113.44|114.57|111.95|111.32|111.35|109.99|108.2|105.11|106.37|104.9|105.83|108.85|112.37||||115.95|115.54|116.18|115.55|116.38|118.4|116.72|115.09|116.02|113.8|109.07|111.73|111.99|107.97|107.43|113.27|108.4|108.2|109.5||104.24|101.2|99.32|98.07|93.8|100.2|93.55|89.62|95.41|99.79|90.88|91.93|91.3|91.19|90.47|93.32|93.64|93.05|93.32|94.32|99.28|95.22|95.63|92.32|90.44|89.39|91.17|92.3|93.3|95.18|97.81|98.6||||||103.7|102.54|97.8|101.8|104.79|109.25|108.22|105.45|101.7|102.65|108.66|105.35|107.9|108.2|104.69|105.41|105.38|106.61|103|101.31|104.34|112.16|107.83|106.35|107.8|105.62|117.35|113.99||107.55|108.2|101.89|104.11|104.08|99.4|97.39|97.1|101.04|92.2|90.82|91|93.3|96|93.98
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|31.05|32.05|32.04|32.23|32.2|32.73|33.21|32.03|32.13|32.45|32.73|32.12|32.91|31.82|31.3|30.79|30.83|31|29.64|29.27|30.04|29.94|29.6|31.74|33.05|33.58|34.3|32.6|31.47|32.2|31.48|31.91|32.09|32.74|32.71|31.42|31.83||||||30.28|29.65|30.71|31.3|30.52|31.17|29.41|||29.33|30.46|31.12|31.2|31.59|31.91|32.38|32.3|31.95|31.84|31.43|30.77|31.33|31.12|30.85|31.77|32.61|33.97|33.88|33.91|32.58|33.45|33.77|33.7|34.68|34.1|33.94|35.23|35|34.74|33.05|34.35|33.75|34.66|34.2|33.81|34.58|34.82|36.34|35.71|37.61|38.35|38.75|39.25|39.56|40.25|40.83|41.93|43.85|45.27|45.9|45.73|46.75|46.06|46.66|45.09|47.34|47.69|50.59|50.95|48.1|47.94|46.49|45.9|46.16|46.38|47.05|47.4|48.3||46.96|48.29|49.16|50.38|51.11|50.94|50.07|51|51.41|50.17|49.63|50.38|47.41|46.31|46.49|47.43|47.8714|47.7786|48.2357|46.4072|45.2572|44.4429|44.9286|44.8572|44.7714|45.5643|46.9643||||45.3857|45.9714|45.9429|47.0714|46.5357|47.6143|48.1572|48.3286|48.9286|50.6072|51.0143|49.85|53.6429|49.5643|51.1143|56.7929|53.8214|52.0429|53||52.9786|52.3072|51.85|54.0857|50.2072|50.2215|50.7357|51.2072|53.0643|53.0215|51.1214|51.3714|50.4214|47.25|43.8286|42.8214|43.5643|42.7214|41.7|43.4|44|40|41.5214|40.8857|41.0072|39.3572|40.8214|41.1714|42.1643|42.9286|42.9714|42.65||||||43.4286|44.8786|44.8929|44.7643|48.8429|44.4|40.3643|38.6214|38.8857|38.4857|39.7929|38.4643|37.7286|38.3786|38.5|38.6072|37.95|37.9786|35.9572|34.8643|34.2857|33.7643|32.3286|32.9286|32.6429|34.1357|34.7143|34.4143||35.6786|34.7214|34.8572|34.2143|34.4714|35.2|35.8072|35.3214|36.9714|37.0643|38.2286|37.9929|38.3286|37.8786|36.6357
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.75|6.87|6.93|6.94|6.88|6.89|6.87|6.72|6.88|6.87|6.74|6.66|6.74|6.59|6.68|6.69|6.71|6.87|6.8|6.74|6.84|6.93|7.21|7.4|7.45|7.46|7.46|7.56|7.47|7.56|7.53|7.41|7.51|7.5|7.55|7.8|7.87||||||7.8|7.84|8.06|7.88|8.76|8.94|8.73|||8.81|9|9.17|9.09|9.48|9.26|9.27|9.14|9.09|8.95|8.85|8.89|8.74|8.7|8.51|8.18|8|7.93|7.77|7.67|7.47|7.45|7.55|7.35|7.59|7.55|7.48|7.49|7.38|7.44|7.13|7.09|7.22|7.25|7.29|7.1|7.13|7.03|7.18|7.51|7.76|7.87|7.83|7.84|8.08|8.3|8.04|7.95|7.79|7.78|7.76|7.8|7.94|7.75|7.57|8.01|8.05|8.21|8.22|8.28|8.26|8.49|7.94|7.97|7.92|7.93|7.9|8.05|8.35||8.21|7.69|7.8|7.86|7.67|7.69|7.71|7.64|7.48|7.56|7.19|7.02|7.07|7.01|6.98|6.99|6.96|6.98|7.1|7.11|7.18|7.07|7.22|7.17|6.96|7|6.88||||6.87|6.95|6.94|6.9|6.96|6.9|6.64|6.69|6.7|6.74|6.82|6.77|6.51|6.52|6.65|6.61|6.57|6.6|6.59||6.56|6.62|6.62|6.58|6.56|6.65|6.65|6.67|6.67|6.72|6.65|6.69|6.73|6.75|6.75|6.61|6.6|6.5|6.67|6.66|6.64|6.53|6.57|6.46|6.48|6.46|6.6|6.52|6.52|6.59|6.55|6.4||||||6.34|6.3|6.23|6.19|6.1|6.13|6.2|6.15|6.13|6.18|6.26|6.22|6.3|6.37|6.51|6.46|6.5|6.48|6.51|6.37|6.33|6.42|6.41|6.56|6.47|6.64|6.63|6.66||6.68|6.64|6.61|6.59|6.66|6.55|6.71|6.71|6.87|6.89|6.93|6.86|6.91|6.9|6.86
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.06|6.1|6.12|6.16|6.25|6.15|6.12|6.03|6.11|6.06|6.09|6.08|6.05|6.09|6.08|6.12|5.94|6.07|5.72|5.65|5.77|5.75|5.72|5.84|6.01|5.95|5.98|6.02|6.12|6.08|6.13|6.06|6.15|6.17|6.09|6.15|6.2||||||6.1|5.97|6.14|6.13|6.3|6.39|6.39|||6.43|6.55|6.72|6.72|6.86|6.9|7.01|7.06|7|6.93|6.91|7.02|6.91|7.18|7.61|7.47|7.38|7.55|7.55|7.42|7.26|7.29|7.4|7.34|7.63|7.64|7.79|7.62|7.39|7.43|7.54|7.67|7.69|7.34|7.55|7.38|7.31|7.03|7.19|7.13|7.25|7.25|7.2|6.81|6.83|6.96|6.94|7.03|7.2|7.2|7.03|6.71|6.86|6.78|6.7|6.6|6.64|6.79|6.8|6.9|6.93|6.91|6.83|6.59|6.51|6.56|6.45|6.58|6.57||6.64|6.79|6.71|6.76|6.63|6.69|6.74|6.87|6.79|6.86|6.99|6.87|6.96|6.7|6.73|6.87|6.85|6.94|6.81|6.87|6.76|6.68|6.88|6.65|6.68|6.55|6.58||||6.56|6.57|6.49|6.5|6.89|7.12|7.4|7.12|7.29|7.54|7.19|6.98|6.91|6.92|6.75|6.86|6.74|6.7|6.57||6.49|6.44|6.38|6.27|6.4|6.46|6.39|6.45|6.65|6.71|6.64|6.68|6.82|6.7|6.62|6.53|6.5|6.44|6.55|6.85|7.07|6.57|6.59|6.49|6.56|6.45|6.47|6.62|6.53|6.72|6.81|6.54||||||6.16|6.14|6.01|6.09|6.57|6.84|6.98|6.72|6.54|6.83|6.75|6.49|6.72|7|6.93|6.94|6.86|6.92|6.83|6.67|6.9|7.18|7.25|7.46|7.61|7.97|8.23|8.52||8.6|8.39|8.16|8.61|9.09|10.1|9.64|8.76|7.96|7.76|7.38|7.3|7.55|7.46|7.36
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|20.25|20.76|20.84|21.31|21|21.13|21.4|20.75|20.45|20.07|20.28|20.34|20.21|19.22|18.95|18.68|18.82|19.03|19.09|18.76|18.85|18.39|19.25|18.15|18.42|18.45|18.78|18.79|18.5|18.82|18.59|19.1|18.75|19.92|20.72|19.59|18.78||||||18.53|18.01|18.43|18.72|18.47|18.42|18.7|||19.46|17.69|18.41|19.15|19.29|20.14|19.89|20.18|20.76|20.04|21.02|20.85|20.65|20.8|21.28|20.36|21.03|21.55|21.9|22.53|22.59|22.98|21.45|21.91|22.37|22.86|22.5|23.3|23.22|22.22|22.1|22.95|21.8|20.97|21.5|22.03|22.4|22.14|20.4|21.69|21.13|20.53|19.84|19.83|19.77|20.15|20.7|20.96|21.52|19.56|19.9|18.36|18.7|19.19|18.74|18.97|18.4|18.36|18.19|18.51|17.55|17.94|17.96|17.83|17.85|17.43|17.34|17.65|18.1||17.78|18.19|18.53|18.58|18.5|18.77|17.06|17.04|17.28|17.14|17.28|17.56|17.42|17.26|17.28|17.46|17.33|17.62|17.23|17.33|17.78|17.64|17.5|17.66|18.22|18.58|19.07||||18.81|18.82|19.08|18.31|18.69|17.69|18.09|17.73|18.22|17.84|17.91|17.92|17.78|17.26|17.3|17.33|17.1|17.17|17.2||16.63|16.69|16.78|16.52|16.49|16.52|16.4|16.64|16.64|16.9|16.6|16.38|16.97|17.35|17.14|17.42|17.51|16.82|17.11|17.26|17.65|17.27|17.17|17.11|17.46|17.27|17.42|17.38|17.94|16.95|16.64|16.25||||||15.96|16.17|16.16|16.52|16.15|16.91|16.85|16.42|16.01|15.93|16.27|15.92|16.27|16.54|16.18|16.21|16.18|16.65|16.5|16.52|15.73|16.25|16.05|16.6|17.1|17.38|17.76|17.87||18.34|18.29|18.65|18.87|18.62|17.66|17.55|16.8|15.65|15.9|16.02|15.99|16.17|16.32|16.4
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|26.16|26.11|25.97|24.84|24.16|24.57|22.9|22.5|22.29|21.25|21.85|22.3|22.24|22.01|22.36|22.59|21.75|22.11|22.1|22.04|22.23|22.7|22.8|24.34|24.73|24.25|23.8|24.77|24.16|24.06|24.2|23.79|23.41|23.19|22.9|23.49|23.45||||||23.68|23.14|24.4|24.2|26.89|26.72|27.55|||28.1|28.8|30.81|31.07|32.93|31.06|30.25|29.35|29.08|28.33|28.1|28.94|28.7|30.73|30|29.4|28.98|30.01|30.15|27.41|26.65|26.38|26.21|26.29|26.58|28.65|28.92|28.29|27.97|27.74|29.33|29|30.79|27.99|29.39|29.96|29.87|28.81|29.1|30.66|31.13|31.2|30.61|28.83|27.04|26.85|28.07|26.23|26.9|27.5|26.96|24.51|23.93|21.75|21.67|21.18|20.68|20.83|19.53|19.34|19.73|19.61|19.54|19.45|19.27|19.3|19.27|19.5|20.46||20.46|20.86|20.71|20.95|21.42|21.16|20.81|20.16|20.02|20.2|18.73|18.24|18.44|18.03|17.82|18.17|18.17|19.06|19.05|19.12|18.64|18.6|19.59|19.29|20.54|19.77|19.55||||19.31|18.75|18.92|18.69|18.48|18.37|18.09|18.29|18.48|18.41|17.89|18.09|17.95|17.82|17.98|18.98|18.91|18.78|18.21||18.08|18.21|18.34|19.14|18.11|18.24|17.56|17.07|17.83|19|18.89|18.86|19.13|18.93|19.71|19.72|20.06|19.18|18.81|20.12|19.94|21.43|22.22|20.96|21.01|19.84|20.67|21.41|22.28|21.76|22.3|22.63||||||20.83|18.94|17.22|16.36|17.6|18.7|18.23|17.37|17.7|18|18.29|18.99|17.84|17.39|18.14|16.49|15.35|15.9|15.29|15.37|15.9|15.63|15.65|16.62|17.15|16.69|17.16|17.15||16.85|16.78|16.58|17.37|18|17.7|17.52|17.27|17.6|16.5|15.38|14.63|14.58|14.52|14.47
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.56|7.85|7.84|8.01|7.98|8.14|8.43|7.66|7.34|7.27|7.42|7.36|7.25|7.21|7.28|7.27|7.25|7.64|7.68|7.54|7.77|7.75|7.44|7.62|7.57|7.51|7.53|7.7|7.53|7.6|7.62|7.31|7.46|7.38|7.45|7.76|8.04||||||7.68|7.56|8.15|7.9|8.09|8.34|8.43|||8.39|8.35|8.53|8.52|8.89|8.85|9.22|8.78|8.5|8.52|8.53|8.49|8.05|8.08|8.12|7.79|7.83|7.78|7.85|7.7|7.82|7.8|7.91|7.73|8.08|7.62|7.7|7.79|7.79|7.8|7.95|7.6|7.36|7.33|7.53|7.2|7.18|7.01|7.13|7.21|7.55|7.3|7.32|7.38|7.6|7.58|7.92|7.3|6.82|6.76|6.64|6.3|6.31|6.33|6.3|6.31|6.21|6.25|6.34|6.35|6.32|6.33|6.21|6.06|5.98|5.96|6.28|6.29|6.35||6.37|6.32|6.18|6.24|6.27|6.21|6.14|6.21|6.23|6.34|6.29|6.37|6.38|6.38|6.62|6.62|6.75|6.77|6.72|6.78|6.72|6.71|6.85|6.77|6.65|6.79|6.69||||6.5|6.73|6.73|6.66|6.74|6.66|6.67|6.69|6.61|6.78|6.78|6.68|6.65|6.47|6.54|6.59|6.38|6.52|6.48||6.32|6.38|6.43|6.51|6.3|6.37|6.08|6.16|6.3|6.46|6.32|6.24|6.3|6.32|6.19|6.1|6.12|5.99|6.05|6.08|6.16|6.27|6.43|6.26|6.11|6.08|6.08|6.09|6.06|6.08|5.93|5.76||||||5.6|5.54|5.33|5.08|5.13|5.17|5.3|5.22|5.23|5.33|5.49|5.44|5.46|5.59|5.64|5.65|5.76|5.67|5.57|5.58|5.45|5.56|5.6|5.85|5.93|5.98|5.98|6.05||6.02|5.91|5.96|5.92|5.99|6|6|6.06|6.26|6.08|6.05|6.01|6.05|6.03|5.96
08202|101032|/equities/longi-silicon|SHANGHAICOMP|62.85|62.3929|62.4572|64.8357|66.2715|65.8429|65.6357|64.0857|65.2072|64.2715|65.9215|67.6929|68.4215|67.7143|66.5215|65.5|64.2857|66.0715|65|71.4143|71.5715|69.7786|63.6572|63.15|61.7143|62.8572|60.4429|60.3|62.7572|60.7072|61.45|60.7143|58.6072|59.4357|55.8214|56.0357|56.8214||||||58.9143|57.9072|58.2572|59.2715|58.4357|57.2786|57.3929|||57.2857|57.8643|60.0715|58.5072|58.1429|59.8643|59.1357|60.4857|62.5072|61.45|61.1357|62.9572|60.7357|63.9|69.5|64.8643|61.4286|62.95|60.1|57.6786|56.5143|57.4215|58.5572|60.7143|60.55|60.1143|61.8857|61.5143|62.3429|62.8786|65.6429|66.55|65.7|60.8357|61.8715|61.3715|64.0715|61.05|59.7786|63.1786|65.9215|66.4143|66.5929|63.9643|62.9429|63.5715|66.5215|62.5|63.8286|65.2643|65.6643|64.7857|64.2|59.1215|60.0429|59.0429|60.8|63.4572|63.4286|61.2143|61.5429|60.1072|56.9857|55.9694|55.6378|54.3521|52.3572|51.3419|54.0868||55.8674|52.8827|49.5511|48.6837|47.8572|48.7909|49.3368|51.6786|51.5817|52.0919|49.6174|48.5307|48.9592|50|49.1123|50.2909|50.347|51.3572|50.8521|50.6888|48.8776|48.2143|49.2756|49.0817|49.796|49.3521|51.0205||||50.7143|48.0102|48.2296|46.8776|46.6735|46.9337|46.2296|47.1633|47.1429|45.7194|43.546|44.2755|41.9031|41.6327|41.5766|42.7398|44.75|45.4694|47.546||45.3521|45.7245|44.898|44.7041|40.9184|41.0306|39.2857|39.1786|40.0868|40.8419|40.2857|42.2704|42.1735|41.6327|41.8215|46.4694|45.4031|43.3674|42.8572|45.6633|50.7347|50.0511|55.1021|56.1174|55.8215|53.296|53.0613|53.0613|56.7705|55.5511|59.6939|62.398||||||62.2347|59.9031|57.2449|58.4796|56.5|55.5205|55.6174|54.5511|54.8725|57.7756|62.7552|58.2041|59.5766|61.0715|58.1735|55.2602|52.296|52.6378|52.2194|51.5256|55.1939|56.097|54.1582|56.3266|57.9337|54.5919|53.5051|51.0715||47.0409|46.296|45.1021|47.0153|47.6786|46.2245|47.0409|44.847|43.5817|39.6174|38.1684|38.7755|38.9337|38.6582|37.1429
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.48|6.62|6.71|6.73|6.71|6.67|6.69|6.8|6.94|7|7.02|6.38|6.38|6.33|6.32|6.28|6.17|6.14|6.12|6.09|6.23|6.27|6.18|6.25|6.29|6.35|6.45|6.47|6.59|6.63|6.72|6.78|6.85|6.67|6.71|6.85|6.89||||||6.66|6.5|6.69|6.68|6.85|6.85|6.63|||6.84|6.95|7.09|7.7|7.11|7.55|7.77|7.56|7.45|7.42|7.41|7.32|7.26|7.28|7.29|6.91|7.02|6.89|6.76|6.67|6.57|6.54|6.56|6.43|6.51|6.35|6.4|6.41|6.38|6.27|6.16|6.22|6.2|6.16|6.08|6.06|6.1|6.01|6.36|6.44|6.58|6.72|6.71|6.74|6.75|6.67|6.72|7|7.03|7.07|6.95|6.96|7.08|7.08|7.1|6.98|7.02|7.07|7.1|7.19|6.93|6.89|6.92|6.89|6.89|6.9|6.79|6.82|6.86||6.91|6.95|6.91|6.85|6.81|6.71|6.82|6.85|6.81|6.74|6.78|6.83|6.8|6.8|6.78|6.7|6.6|6.63|6.62|6.59|6.74|6.7|6.72|6.7|6.63|6.58|6.6||||7.04|7|7.23|7|7.25|7.58|7.93|7.97|8.22|8.07|7.84|7.77|7.74|7.42|7.56|7.55|7.2|7.25|7.3||7.39|6.85|6.88|6.99|7.12|7.17|7.17|7.05|7.03|7.26|7.01|7.07|7.13|7.16|7.22|6.93|6.71|6.65|6.85|6.81|6.89|6.87|6.87|6.82|6.83|6.64|6.63|6.74|6.76|6.75|6.58|6.32||||||6.11|5.99|5.98|5.92|5.83|6|6.04|6.11|6.31|6.28|6.24|6.18|6.2|6.4|6.49|6.54|6.58|6.46|6.34|6.29|6.27|6.55|6.48|6.78|6.8|7.07|7.16|7.21||7.15|7.1|7.12|7.04|7.19|7.16|7.39|7.31|7.44|7.38|7.49|7.44|7.47|7.64|7.28
08204|101081|/equities/shaangu-power|SHANGHAICOMP|13.77|13.97|14.02|14.24|14.76|14.28|14.14|13.75|12.5|12.02|11.55|11.65|11.54|11.49|11.91|11.96|12.44|12.71|12.31|12.35|12.6|12.26|12.08|12.33|12.29|11.6|11.26|11.39|11.56|11.39|11.47|11.09|11.2|11.21|10.87|11.51|11.8||||||11.57|11.63|12.26|12.59|13.23|13.69|13.79|||13|12.62|13.63|12.89|12.44|12.88|12.48|12.2|12.78|11.67|11.33|11.88|11.37|11.65|11.98|11.29|11.7|11.78|11.66|11.62|11.26|11.3|11.2|11.18|11.85|11.89|12.24|12.29|12.23|12.24|11.6|11.2|10.61|10.28|10.41|9.79|9.78|9.22|9.3|10.05|9.9|9.9|9.92|9.58|9.04|9.04|9.06|8.71|8.74|8.56|8.53|7.99|8.08|7.83|7.89|7.89|7.95|8.13|8.1|8.15|8.12|8.05|8.19|8.22|8.31|8.27|8.16|8.14|8.18||8.3|8.65|9.45|9.27|9.37|9.12|9|9.33|8.96|9.12|9.05|8.95|9.08|9.05|9.16|9.29|9.01|9|8.79|8.55|8.79|7.99|8.23|8.44|8.28|8.29|8.08||||7.8|7.78|7.93|7.77|7.9|7.97|7.96|8.14|8.15|8.25|8.14|8.14|8|8|8.2|8.89|9.19|9.1|9.11||8.84|8.72|8.76|8.73|9.07|9.04|9.1|9.58|9.85|10.23|9.3|8.45|8.58|8.94|8.73|8.92|8.62|8.06|8.36|8.8|8.71|8.89|8.93|8.12|7.83|7.12|7.15|7.26|7.15|7.25|7.03|6.84||||||6.62|6.75|6.63|6.95|7.72|8.25|8.88|8.62|8.77|8.91|8.9|9.1|9.85|9.34|9.38|8.69|8.82|8.75|8.3|8.61|8.8|8.56|8.1|7.82|7.93|7.21|7.35|7.34||7.18|7.04|7.05|7.2|7.08|6.87|6.95|6.6|6.74|6.64|6.61|6.6|6.58|6.67|6.56
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.53|4.53|4.43|4.33|4.36|4.28|4.31|4.28|4.29|4.2|4.19|4.14|4.15|4.09|4.07|4.03|4.01|4.01|3.98|3.93|4.03|4|3.9|3.92|4.05|4.11|4.2|4.21|4.39|4.32|4.37|4.35|4.41|4.4|4.38|4.45|4.45||||||4.31|4.17|4.29|4.27|4.41|4.63|4.47|||4.48|4.54|4.56|4.55|4.64|4.58|4.68|4.76|4.7|4.62|4.44|4.43|4.37|4.43|4.31|4.32|4.4|4.38|4.3|4.24|4.15|4.16|4.18|4.13|4.18|4.17|4.2|4.21|4.19|4.06|4|4.01|4.03|4.04|4.05|3.95|3.93|3.91|4.02|4.07|4.14|4.17|4.13|4.12|4.12|4.16|4.2|4.22|4.25|4.22|4.2|4.18|4.25|4.2|4.23|4.26|4.24|4.28|4.37|4.35|4.29|4.33|4.32|4.35|4.25|4.26|4.2|4.26|4.31||4.36|4.34|4.38|4.3|4.25|4.25|4.24|4.24|4.24|4.2|4.26|4.29|4.26|4.25|4.25|4.21|4.19|4.2|4.19|4.13|4.25|4.18|4.23|4.21|4.23|4.2|4.21||||4.32|4.8|4.71|4.6|4.72|4.71|4.79|4.8|4.91|4.96|4.99|4.77|4.83|4.64|4.71|4.59|4.5|4.64|4.49||4.28|4.43|4.42|4.41|4.36|4.36|4.44|4.39|4.39|4.44|4.34|4.32|4.35|4.37|4.35|4.31|4.35|4.28|4.34|4.39|4.45|4.4|4.37|4.31|4.28|4.24|4.17|4.25|4.28|4.23|4.15|4.01||||||3.94|3.97|4|3.88|3.9|3.97|4.05|3.98|3.99|3.96|4|3.91|3.87|3.92|4.02|3.95|3.99|3.97|3.97|3.89|3.86|4|4|4.12|4.24|4.36|4.45|4.57||4.57|4.6|4.56|4.52|4.53|4.4|4.34|4.32|4.48|4.35|4.34|4.28|4.28|4.32|4.32
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.24|10.21|10.25|10.42|10.6|10.78|10.01|9.1|9.21|9.28|9.42|9.45|9.48|9.34|9.05|9.05|9|9.11|9.15|9.15|9.1|8.61|8.52|8.45|8.67|8.85|8.93|9.44|9.49|9.53|9.49|9.56|9.65|9.67|9.49|9.63|9.65||||||9.6|9.46|9.58|9.56|9.75|9.9|9.69|||9.77|9.8|10.02|10.01|10.34|10.19|10.16|10.29|10.3|10.07|9.99|10.18|9.9|9.69|9.69|9.64|9.9|9.9|10.03|10.03|9.99|10.11|10.59|9.97|10.18|10.16|10.11|10.21|10.13|10.03|9.89|9.89|10.15|10.12|10.18|9.62|9.95|9.93|10.34|11.04|11.61|11.32|11.2|11.19|10.66|11.16|11.23|11.23|11.03|11.35|11.16|10.93|11.12|11.28|11.11|10.98|10.87|11.71|12.01|12.2|12.83|12.22|12.3|12.68|12.89|13.2|12.83|12.49|11.35||12.15|11.82|11.92|11.48|11.31|12|12.23|12.8|13.5|14.45|14.3|14.85|13.5|12.34|11.22|11.36|11.88|10.8|10.42|9.47|8.61|7.83|7.79|7.81|7.45|7.69|7.9||||8.12|8.08|7.69|7.7|7.89|8.15|8.24|8.23|8.37|8.48|8.26|8.18|8.4|8.31|8.33|8.59|8.79|8.72|8.62||8.54|8.52|8.5|8.76|8.74|8.89|8.99|8.95|8.83|8.61|8.4|8.56|8.65|8.58|8.53|8.82|8.93|8.75|9.08|9.56|9.58|9.3|9.6|9.44|9.58|9.36|9.59|9.62|9.54|9.84|9.77|9.3||||||9.13|9.4|8.95|9.94|10.23|10.87|11.47|12.74|14.16|13.68|13.51|13.5|13.29|13.67|14.13|14.15|14.35|14.73|13.39|13.21|13.41|14.18|13.42|13.94|14.62|14.59|14.86|14.78||14.6|13.27|12.91|13.19|13.28|13.29|14.07|13.98|14.98|14.75|15.16|14.28|14.9|14.7|14.78
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.36|15.3|15.55|15.7|15.74|15.98|15.98|15.88|16.31|16.17|16.4|16.2|16.19|16.27|16.46|16.67|16.8|17.15|16.4|16.69|16.34|14.85|15.1|14.26|14.7|14.83|15.17|14.9|14.91|15.18|15.17|15.33|15.39|15.69|15.22|15.27|15.12||||||14.47|14|14.25|14.76|14.38|14.18|14.13|||14.1|14.17|14.28|14.37|14.63|14.52|14.86|14.85|14.75|14.55|14.35|14.2|14.43|14.2|14.4|14.88|15.02|15.32|15.24|15.21|14.88|14.95|15.13|15.2|15.49|15.55|15.18|15.41|15.75|15.3|14.52|14.64|15.05|15.56|14.93|14.1|14.49|14.51|15.19|15.58|15.95|16.3|16.22|16.48|16.45|16.4|16.9|17.1|17.2|16.49|16.34|15.92|16.13|15.9|16.45|16.61|17.26|17.02|17.37|17.62|17.43|17.37|17.51|17.82|18.01|17.22|17.31|17.27|17.88||17.88|17.75|17.88|18.19|19.15|19.04|19|18.87|18.99|18.97|18.95|19.37|19.16|18.9|18.79|18.43|18.55|18.47|18.83|18.98|18.6|18.2|18.33|18.41|17.9|18.39|18.5||||19.84|22.04|22.03|21.75|21.9|21.91|22.18|22.2|22|21.31|21.2|20.82|20.73|20.73|20.95|21.1|21.18|21.04|21.11||21.08|20.98|21.14|21.15|21.48|21.17|20.94|21.23|20.66|20.3|20.21|20.45|20.54|20.29|20.12|20|20.47|20.2|20.07|20.32|20.46|20.23|20.54|20.39|20.7|19.85|19.93|20.69|20.57|21.58|22.86|21.75||||||22.1|22.33|22.19|21.6|22.59|22.39|22.48|21.91|19.92|18.11|18.31|18.66|18.5|18.73|19.01|19.16|19.69|19.02|18.67|18.26|18.66|19.3|19.65|20.53|20.56|21.28|21.91|21.15||21.14|21.3|21.24|21.15|21.17|21.95|22.56|23.12|23.08|23.11|23.3|23.92|22.38|22.49|21.76
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|12.2714|12.5|12.6286|12.6143|12.45|12.4|12.35|12.1714|12.3857|12.1357|12.35|12.2429|12.1714|12.1214|11.8357|11.6|11.5714|11.6143|11.5929|11.3714|11.6929|11.6214|11.4857|12.0143|12.6929|12.6929|12.9214|13.0571|13.1929|13.2714|13.3214|13.25|13.35|13.4071|13.3571|13.3786|13.3643||||||13.1929|13.1429|13.85|14.1929|14.1429|14.5857|14.3786|||14.0143|14.2643|14.1571|14.2|14.35|14.6286|13.9857|13.7429|13.7857|13.7071|13.5143|13.5214|13.6143|13.8|13.7786|13.8429|13.5|13.6286|13.5857|13.5071|13.2|13.2429|13.3429|13.3286|13.9071|13.7786|13.8429|14.3429|14.3786|14.1286|13.8857|13.6643|13.7071|13.6571|13.4|13.1357|13.1071|13.1214|13.5857|13.4571|13.6714|13.8|13.7357|13.5143|13.6071|13.7071|13.7429|13.9|14.0286|14.0571|13.9|13.8214|13.8929|13.8286|13.4643|13.4071|13.5929|13.3143|13.3357|13.4786|13.4357|13.4286|13.4929|13.5571|13.4643|13.3857|13.35|13.3357|13.3643||13.75|13.85|13.8214|13.8071|13.9071|14.3|14.2286|14.2286|14.1143|14.0929|14.0357|14.1214|14.2|13.9214|13.8643|13.7857|14.0071|14.2071|14.3|14.2857|14.4643|14.2857|14.3929|14.35|14.2357|14.5|14.7714||||14.7786|14.8214|14.9643|14.8643|15.25|15.2357|15.4786|15.6286|15.2857|15.4786|15.1929|14.9429|14.8|20.56|21.18|21.63|21.57|21.79|21.44||21.29|21.5|21.68|21.63|21.66|21.7|21.53|21.79|21.77|22.79|22.25|21.77|21.76|21.69|20.99|21.45|21.72|21.71|21.55|22.18|22.34|21.52|21.24|20.9|21.15|20.75|20.81|21.18|21.4|21.23|21.45|21.15||||||20.45|20.58|20.5|20.81|21.41|21.13|20.63|20.32|19.86|20.09|20.3|20.21|20.15|20.77|21.18|20.91|21.44|20.39|20.37|20.16|19.24|19.97|19.83|20.75|20.54|21.55|22.15|22.28||22.2|21.91|21.85|21.79|22.39|22.1|22.82|23.19|23.96|23.87|23.72|23.62|23.89|23.32|23.2
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|36.97|38.19|38.46|39.15|39.24|38.1|38.19|38.29|37.8|38.78|38.89|39.99|37.68|37.77|36.23|36.4|36.42|36.5|36.45|36.27|35.88|36.1|35.56|36|37.62|35.8|35.91|35.8|35.56|33.08|33.07|31.81|31.98|30.95|30.6|32|32.82||||||32.6|31.2|33.13|33.5|33.62|34.95|33.1|||32.64|33.01|34.01|34.46|34.68|34.71|35.32|35.45|35.42|34.67|33.8|34.96|36.91|38.02|37.6|37.17|36.3|37.44|36.21|36.27|37.03|37.22|37.16|35.71|38.02|38.05|38.26|38.98|38.4|38.69|38.32|38.3|39.88|41.3|39.25|39.66|38.49|38.5|37.57|39.98|39.41|40.21|40.41|39.86|39.48|40.54|42.82|42.25|42.27|41.71|41.5|40.7|41.39|41.23|43|39.43|37.8|38|37.08|34.8|33.7|32.69|33.05|32.45|32.51|30.22|30.82|29.9|30.59||30.4|31.09|30.88|31.46|31.36|30.73|28.67|26.06|27.14|26.85|27.42|26.85|27.15|25.98|26|26.24|25.79|26.04|26.99|26.66|26.59|26.2|27.07|26.41|27.19|27.37|27.3||||27.68|27.87|27.25|27.2|26.76|26.64|25.31|25.69|25.12|25.23|24.9|25.26|25.08|24.49|25.05|25.99|26.6|27.23|26.79||26.71|26.69|27.02|27.8|27.96|27.48|26.7|26.53|26.38|26.7|25.71|26.12|24.85|24.13|24.39|24.55|24.92|25.1|25.35|25.44|26.2|26.15|26.31|25.52|25.31|24.02|24.03|23.95|24.82|24.75|24.48|24.31||||||22.97|23.06|22.68|24.11|26.79|27.57|26.87|27.09|25.93|26.24|27.82|25.99|26.22|25.3|26.06|26.35|26.38|26.6|24.71|24.69|23.86|24.37|24.18|24.98|25.19|24.46|23.61|24.03||25|24.31|24.15|24.83|25.67|24.7|25.54|26|27|26.3|26.03|26.25|25.44|23.13|23.05
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|28.42|29.74|29.16|28.24|27.84|27.6|27.8|27.53|28.4|28.6|27.55|27.89|27.89|28.3|28.78|28.23|26.67|27.01|26.35|25.53|25.37|26.36|25.92|23.56|24.74|24.43|24.38|23.34|23|22.92|23.03|22.96|23.17|23.58|22.5|23.6|24.27||||||24.25|23.96|24.44|24.2|24.7|25.16|25.67|||26|25.95|26.52|26.72|26.96|27.89|28.71|29.87|30.08|29.21|26.55|26.69|27.23|26.8|26.4|26.3|26.28|26.86|27.04|28.12|27.3|28.57|28.6|28.2|28.31|27.13|28.04|27.67|27.63|27.54|25.55|25.87|26.02|26.37|25.66|26.15|27.16|26.69|27.28|28.04|27.78|28.9|29.46|29.26|30.43|29.39|31.2|30.94|30.13|29.42|28.3|29.05|29.79|29.37|28.51|31.68|33.24|33.01|31.88|32.8|31.54|32.59|33.2|32.25|31.8|31.75|31.18|30.07|30.33||28.76|29|29.38|29.56|29.9|29.48|29.27|28.31|27.95|28.8|27.76|26.47|26.79|25.98|26.54|26.47|27.15|26.7|27.46|28.05|26.79|25.98|26.82|27.34|27.6|28|28.66||||29.92|29.95|30.79|30.43|29.53|28.57|26.27|25.88|25.38|24.4|24.27|24.7|25.23|25.3|25.39|26.95|26.57|26.24|26.88||26.98|27.53|26.41|26.4|25.42|25.21|24.87|25.25|25.37|25.83|25|26.3|25.2|25.16|24.76|25.68|24.29|22.96|22.55|22.5|23.1|24.4|24.71|23.03|21.42|20.52|20.8|21.13|21.23|21.13|22.49|21.99||||||22.15|21.82|21.87|20.92|21.58|20.31|20.12|18.81|18.31|17.6|17.86|18.12|17.44|17.88|17.98|18.2|18.23|17.95|17.5|16.91|16.59|17.1|17.66|18.03|17.59|18.19|18.8|19.15||19.32|19.76|18.47|17.74|17.84|17.95|18.62|18.27|18.72|18.85|18.86|18.25|18.26|18.25|17.28
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|14|14.3|14|13.97|14.02|14.22|14|13.76|13.6|13.42|13.72|13.66|13.67|13.58|13.7|13.93|13.53|14.17|14.36|14.21|15.07|14.67|14.78|15.66|15.9|15.69|15.6|16.15|15.79|16|15.99|15.56|15.86|15.86|16|16.52|16.43||||||16.66|17|18.15|18.47|19.43|20.8|20.83|||21.18|21.77|21.79|21.67|21.4|20.18|21|21.25|20.15|19.12|19.18|19.45|18.75|18.36|18.67|17.24|17.28|17.27|17.2|17.28|17.36|17.89|18.89|19.92|20.12|20.3|20.01|19.91|19.5|19.72|19.6|19.44|20.16|20.35|20.97|19.15|20.22|20.42|20.93|21.86|23.12|22.08|21.78|21.6|22.43|23.36|23.9|22.45|22.45|21.49|20.91|20.56|20.61|20.2|19.02|19.45|20.03|20.3|20.79|19.43|19.43|18.9|18.78|18.66|18.6|19.38|19.8|19.89|20.34||20.42|20.93|20.77|19.88|20.32|19.91|19.63|19.99|19.94|19.23|19.22|18.96|18.7|19|18.39|17.8|17.7|18.53|18.55|18.38|17.79|17.88|18|18.12|18.1|18.41|18.01||||17.68|17.94|17.99|17.7|17.69|17.13|17.25|16.96|16.92|16.56|16.11|16.14|15.73|15.62|15.3|16.14|16.43|16.53|16.38||16.34|16.27|16.6|16.72|16.19|16.05|15.88|15.65|16.32|16.76|16.66|17.54|17.23|16.51|16.67|17.02|16.72|16.32|16.35|17.75|18.15|18.38|19.39|19.59|19.7|19.5|21.3|21|22.05|22.17|21.96|22.99||||||22.34|22.15|21.13|20.15|20.35|20.58|19.4|19.18|18.2|18.15|19.39|18.7|19.17|19.07|19.02|17.89|17.5|18.01|16.88|17.64|18.58|17.8|16.93|15.39|14.67|14.57|14.45|13.87||13.9|13.67|13.39|13.67|13.75|12.5|12.66|12.75|13.29|13.07|13.38|12.46|12.15|12.47|12.75
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.86|2.88|2.91|2.92|2.97|2.88|2.93|2.88|2.9|2.93|2.95|2.93|2.94|2.9|2.84|2.8|2.77|2.8|2.83|2.82|2.85|2.88|2.87|2.88|2.88|2.88|2.91|2.91|2.88|2.89|2.9|2.94|2.92|2.97|2.94|3.02|3.04||||||3.04|3.06|3.09|3.04|3.25|3.36|3.34|||3.37|3.28|3.08|3.09|3.22|3.12|3.14|3.12|3.11|3.14|3.15|3.09|3.03|3.13|3.1|2.99|2.99|2.98|2.9|2.83|2.83|2.85|2.87|2.87|2.89|2.88|2.89|2.91|2.89|2.9|2.88|2.89|2.88|2.93|2.94|2.93|2.93|2.93|2.95|2.96|2.97|2.98|2.99|2.99|2.99|3.01|2.99|3|3|3|3|3|3.01|3.01|3.01|3.03|3.03|3.04|3.04|3.04|3.05|3.03|3.04|3.04|3.02|3.03|3.04|3.06|3.06||3.17|3.17|3.21|3.26|3.14|3.18|3.18|3.15|3.17|3.15|3.19|3.19|3.25|3.2|3.15|3.12|3.14|3.2|3.21|3.2|3.24|3.18|3.21|3.21|3.13|3.15|3.16||||3.08|3.1|3.08|3.06|3.07|3.11|3.08|3.09|3.11|3.13|3.13|3.1|3.1|3.09|3.1|3.07|3.05|3.05|3.05||3.07|3.07|3.06|3.06|3.06|3.08|3.08|3.05|3.07|3.08|3.07|3.12|3.13|3.16|3.13|3.13|3.08|3.06|3.09|3.09|3.11|3.12|3.13|3.12|3.14|3.13|3.23|3.17|3.16|3.17|3.17|3.16||||||3.06|3.05|2.97|2.97|2.98|3|3|3.01|3.02|3.05|3.06|3.06|3.06|3.08|3.15|3.16|3.15|3.13|3.1|3.07|3.06|3.07|3.06|3.08|3.06|3.07|3.09|3.09||3.1|3.07|3.08|3.08|3.1|3.08|3.14|3.15|3.17|3.16|3.14|3.13|3.16|3.2|3.2
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.41|8.47|8.48|8.48|8.42|8.4|8.44|8.41|8.48|8.45|8.43|8.36|8.39|8.24|8.25|8.24|8.23|8.21|8.26|8.18|8.29|8.32|8.18|8.5|8.54|8.74|8.69|8.83|8.74|8.88|8.79|8.76|8.87|8.93|8.81|9.02|8.86||||||8.73|8.63|8.89|8.78|8.98|9.09|9.05|||8.96|9.11|9.05|8.93|9.13|9.16|9.19|9.14|9.02|8.93|8.84|8.84|8.75|8.68|8.6|8.69|8.62|8.58|8.39|8.37|8.2|8.26|8.22|8.19|8.38|8.39|8.37|8.33|8.34|8.33|8.22|8.21|8.28|8.33|8.27|8.15|8.21|8.22|8.22|8.29|8.52|8.69|8.65|8.55|8.57|8.65|8.65|8.7|8.76|8.81|8.71|8.62|8.69|8.64|8.67|8.6|8.65|8.72|8.86|8.92|8.91|8.85|8.82|8.79|8.74|8.88|8.8|8.84|8.78||9|9.08|9.09|9.19|9.42|9.37|9.48|9.46|9.44|9.35|9.49|9.65|9.63|9.76|9.79|9.63|9.58|9.61|9.75|9.77|9.81|9.64|9.77|9.42|9.32|9.3|9.31||||9.39|9.72|9.81|9.87|9.91|10.4|10.45|10.63|10.73|10.37|10.53|10.56|9.92|9.76|10.11|9.95|9.95|10.14|10.1||10.06|10.15|9.93|9.03|9.13|9.16|9.24|9.11|9.04|9.05|8.92|9.03|9.02|9.08|9.08|9.11|8.85|8.7|8.94|8.93|8.98|8.99|8.92|8.87|8.92|8.76|8.8|8.74|8.71|8.86|8.74|8.54||||||8.4|8.36|8.25|8.18|8.18|8.47|8.7|8.71|8.73|8.86|8.82|8.83|8.78|8.92|9.07|9.1|9.17|9.07|9.03|9.06|8.71|8.88|8.91|8.91|8.75|9.03|9.13|9.13||9.09|8.98|9|8.93|9.02|8.9|9|9.06|9.32|9.36|9.39|9.33|9.48|9.61|9.7
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|12.5175|12.6993|12.7972|13|13.042|13.1678|13.4825|13.3287|13.7552|13.6084|13.7552|13.7203|13.7832|13.6434|13.5594|13.5385|13.6434|12.979|12.8601|12.8462|12.8322|12.3636|12.0489|12.1049|12.2517|12.4825|12.4266|12.5594|12.6503|12.5455|12.4685|12.6224|12.6434|12.979|12.972|13.1818|12.8112||||||12.5524|12.5944|12.5734|12.4755|12.9301|12.9231|12.8881|||12.8392|12.9371|13.3007|12.8042|13.2308|13.1189|13.3007|13.6084|13.3427|13.2797|13.0769|12.8112|12.8531|12.4685|12.6224|12.2378|12.3287|12.4126|12.3287|12.3007|11.993|12.1049|12.2378|11.9371|12.1049|12.1259|12.3147|12.4196|12.4615|12.2238|12.0839|12.1678|12.3077|12.8182|11.958|11.6993|11.7343|11.5734|11.7972|11.9091|12.2378|12.4895|12.4336|12.4196|12.4475|12.4755|12.7133|12.6503|12.8601|12.7972|12.7063|12.6713|12.8531|12.8182|12.986|12.993|13.7133|14.8042|14.2098|14.8042|14.986|14.9371|15.4406|15.0699|15.2378|15.0489|14.6154|14.6643|14.951||15.1678|15.2937|15.5035|15.4755|15.6084|15.3147|15.4196|16.3007|18.0979|16.8322|17.0979|17.4266|15.8392|17.007|17.035|16.4336|16.5874|16.6713|16.3986|16.4755|16.4685|15.3007|15.3846|14.4755|14.4336|13.6923|12.4475||||12.3077|12.5455|13.3496|13.1748|13.1958|13.4266|13.1678|13.0769|13.1678|12.979|12.8881|12.3636|12.3706|12.3007|12.1119|12.2448|12.2378|12.3287|12.3846||12.3147|12.2727|12.3357|12.3427|12.6154|12.6503|12.7832|12.4196|12.6713|12.5734|12.1958|12.1469|12.2378|12.1958|11.993|12.1888|12.4126|12.2028|12.3007|12.4475|12.6923|12.6364|13.3217|13.0839|13.2867|13.0769|13.5315|13.7203|13.6154|14.2587|13.6014|12.5245||||||12.2587|12.0699|11.9441|11.8042|12.0489|12.8601|12.8951|13.3427|13.3357|13.2587|13.2448|12.965|13.4056|13.3706|13.6923|14.1748|14.2028|14.3776|14.5315|14.3846|14.5245|13.8671|13.4196|13.2587|12.7063|13.1329|13.4545|13.3776||13.2867|12.9371|12.8601|12.5594|12.6364|12.6014|12.9441|12.9091|13.2797|13.0629|13.0769|12.972|13.3007|12.6364|12.6713
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.26|4.13|4.03|4.09|4.11|4.08|3.93|3.84|3.66|3.61|3.65|3.65|3.66|3.59|3.59|3.61|3.57|3.67|3.69|3.63|3.78|3.71|3.72|3.88|4|4.03|3.98|4.13|4.15|4.14|4.08|3.99|4.02|4.01|4.04|4.17|4.25||||||4.33|4.1|4.48|4.46|4.88|5.07|5.03|||5|5.03|5.14|4.94|5.13|5.06|5.22|5.01|5.05|4.8|4.68|4.82|4.81|4.92|4.76|4.82|4.86|4.68|4.68|4.55|4.54|4.54|4.64|4.7|4.7|4.84|4.4|4.41|4.39|4.49|4.42|4.35|4.26|4.16|4.16|4.31|3.92|3.84|4|4.14|4.15|4.14|4.04|3.97|3.99|3.95|3.94|3.82|3.88|3.84|3.85|3.74|3.8|3.72|3.71|3.68|3.75|3.77|3.75|3.8|3.89|3.8|3.85|3.86|4|3.64|3.67|3.68|3.75||3.89|3.88|3.87|3.79|3.79|3.86|3.97|3.9|3.99|3.88|3.91|3.97|3.99|3.99|3.94|4.04|3.96|4.09|4.16|4.18|4.33|4.32|4.5|4.38|4.48|4.22|4.12||||3.79|3.91|3.94|4.09|4.14|4.17|4.03|3.97|4.06|4.16|4.21|4.26|4.43|4.29|4.39|3.99|4.19|4|3.64||3.58|3.63|3.53|3.55|3.54|3.5|3.46|3.5|3.58|3.78|3.75|3.93|3.81|3.83|3.93|3.91|3.83|3.61|3.73|3.63|3.63|3.78|3.75|3.53|3.59|3.46|3.47|3.43|3.54|3.55|3.41|3.33||||||3.17|3.18|3.08|3.04|3.14|3.07|3.13|3.15|3.12|3.23|3.23|3.29|3.28|3.36|3.48|3.44|3.34|3.32|3.29|3.25|3.27|3.38|3.35|3.7|3.89|3.73|3.8|3.93||3.79|3.77|3.75|3.78|3.91|3.91|3.95|4.03|4.28|4.2|4.09|4|4.23|3.99|4.4
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.33|6.37|6.23|6.42|6.45|6.19|6.14|6.02|6.03|6.03|6.2|6.21|6.51|6.33|6.3|6.36|6.31|6.73|6.85|6.9|7.55|7.09|7.06|7.14|7.44|7.47|7.38|7.89|8.09|8.2|7.85|7.59|7.62|7.41|7.48|7.89|8.04||||||8.17|8.15|8.77|8.85|9.3|9.88|9.94|||9.67|10.1|10.13|10.19|10.89|10.65|9.89|8.99|9.21|8.38|8.42|7.9|7.72|8.26|7.91|7.95|7.87|7.6|7.65|7.26|7.39|7.16|7.37|7.15|7.33|7.35|7.09|7.04|6.64|6.75|6.68|6.68|6.89|6.68|7.05|7.25|6.86|6.56|6.74|7.14|7.42|7.61|7.35|7.39|7.6|7.55|7.19|6.54|6.53|6.31|6.2|6.15|6.34|6.12|6.01|5.96|6.02|6.18|6.1|6.45|6.56|5.96|6.14|6.25|6.31|6.44|6.13|6.03|6.07||6.19|5.81|5.68|5.54|5.41|5.48|5.59|5.42|5.61|5.58|5.63|5.72|5.7|5.76|5.72|6|5.61|5.89|6.11|6.05|5.89|6.04|6.36|6.19|6.62|6.02|5.72||||5.2|5.19|5.28|5.33|5.37|5.58|5.07|4.61|4.64|4.65|4.62|4.61|4.8|4.78|5.11|4.82|4.7|4.56|4.21||4.2|4.3|4.16|4.19|4.04|3.96|3.85|3.95|3.89|4.2|4.17|4.22|4.23|4.57|4.51|4.1|4.08|3.79|3.86|3.71|3.74|3.96|3.87|3.68|3.77|3.59|3.69|3.65|3.75|3.75|3.56|3.45||||||3.33|3.33|3.27|3.24|3.25|3.31|3.33|3.33|3.28|3.36|3.42|3.43|3.42|3.48|3.59|3.56|3.49|3.53|3.47|3.5|3.5|3.5|3.45|3.65|3.7|3.79|3.85|3.98||3.83|3.84|3.78|3.86|3.84|3.49|3.58|3.6|3.74|3.65|3.48|3.39|3.45|3.44|3.65
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.83|14.09|14.07|14.23|14.13|14.21|14.2|14.04|14.06|13.8|13.87|13.57|13.61|13.6|13.57|13.37|13.19|13.37|13.25|13.06|13.47|13.41|13.29|13.71|13.95|13.86|13.49|14.06|14.16|14.36|14.34|14.09|14.25|14.36|14.9|15.64|16.3||||||16.03|15.3|16.59|15.48|15.66|15.86|16.18|||15.61|15.42|15.35|15|15.45|15.2|15.68|15.43|15.43|15.11|14.89|14.85|14.47|14.43|14.64|14.94|14.7|14.82|15.16|14.17|13.61|13.72|13.93|13.54|13.69|13.5|13.58|13.48|13.49|13.45|13.03|13.15|13.09|13.07|12.96|12.88|12.67|12.55|12.83|12.86|13.11|13.3|13.27|13.22|13.19|13.27|13.38|13.59|13.73|13.68|13.75|13.42|13.5|13.49|13.48|13.35|13.4|13.4|13.35|13.65|13.68|13.68|14.79|14.7|14.65|14.37|14.04|14.14|14.13||14.7|14.63|14.78|14.74|14.79|14.78|15.02|14.62|14.43|14.43|14.3|14.53|14.45|14.37|14.46|14.45|14.21|14.16|14.27|14.16|14.49|14.36|14.72|14.43|14.39|14.33|14.29||||14.2|14.11|13.93|13.9|14.1|14.19|14.45|14.39|14.71|14.4|14.33|14.09|14.32|14.29|15.17|15.1|15.53|16.18|16.35||16.93|15.39|16.4|16.94|16.13|15.66|15.3|15.04|14.87|14.72|14.44|14.49|14.38|14.23|13.98|14.03|13.88|13.76|13.94|14.23|14.43|14.2|14.23|14.18|14.23|13.99|13.97|14|14.08|14.14|14.08|13.76||||||13.51|13.49|13.26|13.39|13.3|13.5|13.68|13.62|13.73|14.02|14.23|14.46|14.19|14.43|14.74|14.55|14.46|14.45|14.37|14.18|14.36|14.8|14.72|14.96|15.24|15.93|15.88|16.17||16.29|16.59|16.67|17.2|17.07|16.64|16.03|16.03|16.44|16.64|16.19|16.08|16.48|16.89|16.9
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.63|8.82|8.77|8.7|8.78|8.83|8.61|8.52|8.39|8.26|8.55|8.53|8.61|8.6|8.78|8.71|8.84|9.25|9.15|9.29|9.01|8.98|8.97|9.47|9.67|9.97|9.83|10.55|10.4|10.49|10.61|10.77|10.29|10.19|10.79|10.67|10.41||||||9.46|9.02|9.46|9.55|10.27|10.72|10.87|||10.74|10.67|10.91|11.04|10.7|10.29|10.35|10.46|10.21|9.28|9.22|9.67|9.52|9.43|9.53|9.32|9.07|9.19|9.32|9.25|9.1|9.7|9.5|9.22|9.6|9.66|9.57|9.43|10.04|11.15|10.93|10.72|11.9|11.1|11.44|10.66|10.66|10.66|10.65|11.36|11.96|11.46|11.48|10.94|11.03|11.77|11.08|10.76|10.69|11.32|10.29|9.89|8.99|8.75|8.75|8.5|8.57|8.83|8.61|8.41|7.75|7.49|7.5|7.17|7.1|7.01|6.99|7.1|7.42||7.87|7.93|7.65|7.29|7.43|7.4|7.45|7.65|7.7|7.49|7.61|7.59|7.57|7.56|7.6|7.88|7.42|7.64|7.53|7.36|7.49|7.51|7.67|7.22|7.19|7.09|6.93||||6.66|6.67|6.89|6.88|6.59|6.56|6.79|6.75|6.86|6.98|6.9|6.92|7.12|6.66|6.7|6.71|6.77|7.1|6.54||6.54|6.69|6.92|7.29|6.95|6.79|6.6|6.28|6.33|6.38|6.3|6.36|6.35|6.2|6.14|6.1|6.1|5.97|6.06|6.37|6.62|6.94|6.5|6.34|6.46|6.39|6.41|6.29|6.36|6.36|6.2|5.85||||||5.65|5.6|5.49|5.53|5.51|5.67|5.65|5.78|5.8|6.08|6.15|6.1|6.27|6.22|6.28|6.27|6.27|6.33|6.27|6.19|6.24|6.47|6.5|6.99|7.42|7.7|7.78|7.5||7.35|7.37|7.31|7.61|7.3|7.29|7.49|7.36|7.32|7.24|7.07|7.01|6.84|6.96|6.92
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.88|10.03|9.9|9.72|9.72|9.76|9.65|9.64|9.67|8.79|8.87|9.11|8.42|8.38|8.47|8.36|8.21|9.04|8.87|8.81|9.49|8.99|9.13|9.18|9.11|9.19|9.07|9.36|9.33|8.98|9.1|8.83|8.03|7.82|7.8|8.16|8.19||||||8.32|8.36|8.92|8.8|9.78|10.51|11.2|||10.5|10.9|11.24|11.12|10.95|9.95|10.22|10.57|10.78|9.8|10.38|9.59|8.96|9.63|9.72|9.5|9.55|9.53|9.6|9.2|9.06|9.02|9.26|9.18|9.3|9.68|10.25|9.97|9.36|9.46|9.59|9.36|10.05|9.27|10.3|9.36|8.51|8.2|8.04|7.88|7.16|6.51|6.34|6.23|6.19|6.19|6.16|6.03|6.22|6.02|6.01|5.84|5.86|5.75|5.83|5.67|5.5|5.45|5.43|5.48|5.55|5.5|5.52|5.51|5.43|5.34|5.43|5.42|5.58||5.78|5.77|5.81|5.76|5.69|5.71|5.78|5.74|5.81|5.82|5.81|5.86|5.86|5.84|5.81|5.87|5.78|6.05|6.07|6.01|5.98|5.97|6.32|6.27|6.62|6.14|6.07||||5.86|6|5.86|5.91|5.83|5.7|5.74|5.65|||||||5.7468|5.6737|5.7285|5.8381|5.829||5.893|6.1396|6.2219|6.2676|5.7011|5.6646|5.6371|5.5915|5.8838|6.1853|6.0117|6.0757|6.0757|6.1671|6.1122|5.9204|5.8016|5.2717|5.4544|5.8564|5.9295|6.0848|6.1031|5.8016|5.9569|5.8838|5.9843|5.9661|6.1122|5.9569|5.7833|5.5641||||||5.3722|5.4087|5.2626|5.0798|5.0067|5.2626|5.1895|5.1255|5.2077|5.2808|5.3722|5.3905|5.4544|5.3631|5.29|5.2169|4.9976|5.089|4.9611|4.8423|4.8331|5.0159|4.9702|5.1986|5.3631|5.3996|5.5641|5.6737||5.5184|5.4544|5.3539|5.6097|5.6371|5.4361|5.5915|5.5641|5.9661|5.8838|5.829|5.6463|5.6097|5.6554|5.6006
08220|100609|/equities/qingsong|SHANGHAICOMP|3.49|3.55|3.59|3.59|3.61|3.61|3.64|3.6|3.59|3.56|3.59|3.57|3.61|3.51|3.51|3.48|3.46|3.51|3.53|3.45|3.5|3.46|3.39|3.44|3.53|3.57|3.61|3.64|3.63|3.71|3.72|3.68|3.75|3.75|3.81|3.93|3.92||||||3.86|3.84|3.95|3.85|4.23|4.51|4.45|||4.28|4.28|4.25|4.28|4.45|4.37|4.53|4.29|4.25|4.23|4.18|4.23|4.13|3.87|3.74|3.71|3.76|3.82|3.82|3.87|3.92|3.75|3.96|3.6|3.54|3.51|3.53|3.56|3.59|3.6|3.55|3.59|3.61|3.61|3.68|3.54|3.58|3.6|3.57|3.6|3.69|3.71|3.63|3.62|3.62|3.6|3.51|3.49|3.51|3.5|3.49|3.47|3.54|3.56|3.48|3.43|3.49|3.42|3.42|3.47|3.48|3.46|3.47|3.5|3.44|3.43|3.54|3.59|3.59||3.68|3.68|3.71|3.74|3.71|3.78|3.79|3.8|3.79|3.77|3.81|3.86|3.8|3.79|3.78|3.78|3.77|3.84|3.81|3.85|3.9|3.89|3.93|3.89|3.9|3.81|3.72||||3.7|3.86|3.85|3.81|3.86|3.91|3.99|3.96|3.98|4.08|4.03|3.89|4.03|4|4.11|4.12|4.14|4.22|4.13||4.15|4.17|4.31|4.37|4.1|3.96|3.81|3.92|4.04|3.95|3.9|3.98|3.99|4.09|4.08|4.04|3.96|3.6|3.65|3.72|3.81|3.94|3.85|3.78|3.79|3.75|3.88|3.76|3.71|3.72|3.66|3.47||||||3.39|3.37|3.25|3.18|3.17|3.3|3.35|3.33|3.37|3.44|3.52|3.54|3.57|3.57|3.63|3.64|3.68|3.65|3.63|3.63|3.61|3.65|3.63|3.72|3.73|3.9|3.78|3.79||3.7|3.66|3.7|3.63|3.7|3.62|3.71|3.77|3.87|3.86|3.87|3.84|3.91|3.85|3.85
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.47|5.52|5.62|5.58|5.56|5.63|5.6|5.6|5.8|5.71|5.88|5.92|6.03|6.14|6.14|5.97|6.07|6.08|5.86|5.93|5.8|5.65|5.53|5.69|5.79|5.94|5.76|6.19|6.34|6.4|6.47|6.48|6.06|6.3|7|7.78|7.07||||||6.43|6.3|5.95|5.92|5.38|5.62|5.56|||5.46|5.7|5.18|5.09|5.27|5.16|5.25|5.22|5.12|5.07|5.12|5.04|4.98|4.94|4.93|4.9|4.91|4.99|4.92|5.05|5.03|5.38|5.59|5.47|5.6|5.45|5.4|5.23|5.26|5.25|5.21|5.32|5.31|5.38|5.35|5.26|5.17|5.07|5.37|5.17|5.11|5.03|4.97|4.97|5.05|5.04|5.16|5.03|5.01|4.99|4.93|4.96|5|5.04|4.86|4.78|4.76|4.96|4.92|5.02|4.96|4.96|5.08|5.07|4.99|4.93|4.88|4.86|4.91||5.43|5.39|5.5|5.62|5.64|5.77|5.94|5.79|5.83|5.49|5.54|5.7|5.69|5.5|5.47|5.53|5.4|5.37|5.52|5.46|5.63|5.78|6.13|5.88|5.75|5.79|5.72||||5.58|5.38|5.58|5.54|5.39|5.41|5.46|5.59|5.6|5.81|5.75|5.73|5.83|5.91|6.25|6.13|6.27|6.97|6.83||7.36|8.1|7.61|6.92|6.29|5.72|5.2|4.73|4.7|4.81|4.76|4.82|4.95|4.5|4.46|4.53|4.48|4.43|4.4|4.53|4.72|4.72|4.9|4.87|5.02|5.08|5.08|4.62|4.6|5.01|4.7|4.27||||||4.06|4.09|4.12|4.02|3.65|3.79|3.81|3.88|3.95|4.15|4.19|4.14|4.25|4.19|4.31|4.3|4.35|4.34|4.25|4.17|4.32|4.57|4.56|4.95|5.38|5.58|5.79|5.58||5.48|5.5|5.48|5.78|5.54|5.49|5.7|5.48|5.49|5.29|5.18|5.22|5.15|5.36|5.26
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.66|7.82|7.96|7.83|7.91|7.96|7.85|7.83|7.98|7.96|8.22|8.35|8.34|8.46|8.52|8.39|8.69|8.62|8.04|7.95|7.85|7.71|7.4|7.88|7.83|7.93|7.77|8.25|8.17|8.25|8.43|8.46|8.21|8.14|8.75|9.17|8.94||||||8.13|7.86|7.63|7.77|7.47|7.57|7.48|||7.54|7.69|7.43|7.34|7.58|7.51|7.54|7.6|7.37|7.38|7.41|7.31|7.33|7.25|7.27|7.17|7.21|7.26|7.26|7.26|7.29|7.35|7.39|7.34|7.63|7.7|7.67|7.73|7.77|7.68|7.56|7.69|7.56|7.6|7.43|7.38|7.4|7.35|7.67|7.54|7.6|7.7|7.68|7.69|7.81|7.63|7.67|7.59|7.53|7.44|7.38|7.42|7.46|7.55|7.44|7.37|7.42|7.57|7.55|7.65|7.5|7.55|7.65|7.63|7.52|7.51|7.5|7.58|7.54||7.66|7.66|7.76|7.83|7.84|7.94|7.77|7.8|7.73|7.64|7.62|7.72|7.75|7.69|7.71|7.68|7.55|7.61|7.69|7.67|7.8|7.8|8.03|7.77|7.76|7.73|7.75||||7.56|7.43|7.49|7.45|7.67|7.73|7.79|7.79|7.91|7.84|7.73|7.68|7.77|7.81|7.73|7.87|7.84|8|7.84||7.86|8.17|8.75|9.25|8.91|8.66|8.34|7.58|7.63|7.71|7.61|7.68|7.81|7.55|7.53|7.58|7.62|7.52|7.5|7.91|8.15|8.34|8.54|8.54|8.51|8.33|8.25|7.93|7.92|8.29|8.05|7.56||||||7.33|7.2|7.13|7.14|7.12|7.53|7.53|7.67|7.68|7.92|8.09|7.92|8.05|7.84|8.03|7.99|7.95|8.05|7.82|7.73|7.99|8.21|8.08|8.67|9.19|9.44|9.73|9.05||8.83|8.8|8.83|9.2|8.72|8.91|9.11|8.8|9.13|8.72|8.82|8.8|8.54|8.68|8.32
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.36|6.55|6.6|6.71|6.67|6.68|6.7|6.61|6.7|6.52|6.52|6.5|6.46|6.53|6.54|6.13|6.03|6.2|6.12|6.12|6.34|6.23|6.15|6.4|6.54|6.62|6.5|6.73|6.87|6.84|6.63|6.52|6.62|6.56|6.86|7.11|7.33||||||7.18|6.99|7.41|7|7.78|8.08|8.29|||7.87|7.47|7.74|7.44|7.83|7.83|8.12|8.14|8.15|7.71|7.74|7.63|7.05|7.25|7.43|7.43|7.44|7.52|7.72|7.43|7.08|7.07|7.2|6.97|7.17|7.25|7.07|7.04|7.01|7.13|6.92|6.5|6.42|6.21|6.41|6.4|6.3|6.03|6.42|6.48|6.64|6.84|6.67|6.6|6.57|7.06|7.01|7.12|7.24|7.02|7|7.27|7.18|7.27|7.18|6.97|7|7.65|7.64|8.24|8.09|8.22|8.36|7.88|8.08|7.95|7.6|7.07|7.2||7.62|7.45|7.37|7.05|6.94|6.31|6.53|6.71|6.49|6.68|6.58|6.8|6.33|6.34|6.47|6.63|6.35|6.38|6.35|6.39|6.08|6.06|6.18|6.24|6.08|5.95|5.64||||5.51|5.62|5.7|5.82|5.73|5.97|6.1|5.92|6.31|6.01|6.02|6.04|6.27|6.47|6.87|6.97|7.61|8.46|8.62||7.84|7.13|7.12|6.47|5.88|5.78|5.55|5.69|5.48|5.71|5.56|5.05|5.09|5.35|5.19|5.31|5.39|4.9|4.73|5.03|4.93|5.02|4.76|4.6|4.59|4.54|4.68|4.86|4.78|4.74|4.7|4.57||||||4.4|4.37|4.18|4.2|4.53|4.77|5.11|5.25|4.92|5.21|5.25|5.14|5.07|4.76|4.96|4.8|4.88|4.84|4.4|4.33|4.65|5.05|5.11|5.09|5.32|5.74|5.8|5.27||5.07|5.09|5.02|5.58|5.42|4.93|5.05|4.72|4.81|4.62|4.56|4.66|5.1|5.42|4.93
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.02|12.09|12.28|12.18|12.15|12.18|12.15|12.07|12.19|12.23|12.27|12.08|12.17|12.2|12.33|12.28|12.66|12.67|12.29|12.28|12.15|12.22|11.83|11.8|12.05|12.14|12.13|12.63|12.63|12.88|12.73|12.97|13.26|13.59|13.3|13.49|13.34||||||12.92|12.64|12.9|13.3|12.9|12.65|12.43|||12.59|12.63|12.46|12.52|12.76|12.77|12.84|12.44|12.36|12.36|12.15|12.02|12.11|11.89|11.75|11.82|11.88|12.15|12.2|11.95|11.88|11.91|11.94|11.91|12.13|12.09|12.05|12.17|12.23|12.18|11.84|12.03|12.14|12.38|11.9|11.64|11.86|11.89|11.83|12.16|12.51|12.64|12.75|12.73|12.64|12.78|12.93|12.97|12.93|12.88|12.69|12.55|12.78|12.9|12.76|13.03|13.19|13.06|13.02|13.11|13.15|13.09|13.22|13.32|13.11|13.13|13.1|13|13.1||13.26|13.45|13.63|13.54|13.62|13.76|13.92|13.81|13.99|13.82|13.93|14.1|14.04|14.05|13.89|13.81|13.73|13.79|13.78|13.7|13.91|13.45|13.42|13.33|13.27|13.65|13.82||||13.84|14.24|14.02|13.83|13.83|13.92|14.2|14.24|14.11|14.25|14.13|14.06|13.89|13.68|13.58|13.95|14.3|14.15|14.25||14.13|14.1|14.07|14.28|14.15|15.33|15.14|15.26|15|15.13|14.79|15.12|15.1|15.08|14.54|14.69|14.8|14.62|14.54|15.02|15.56|15.3|15.47|15.24|15.25|15.03|15.6|15.62|15.61|15.96|16.4|15.44||||||15.24|15.07|14.81|15.09|14.92|14.54|14.84|15.01|14.9|14.7|15.54|15.99|15.7|16.06|16.66|16.39|16.21|16.42|15.78|15.58|16.44|16.9|17.11|16.85|18.39|18.15|16.5|15||14.59|14.57|14.58|15.03|14.94|15.4|16.63|16.43|16.43|16.24|16.44|16.82|15.96|15.86|15.21
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.72|7.88|7.85|7.92|7.85|7.83|7.84|7.53|7.46|7.23|7.44|7.47|7.55|7.52|7.45|7.39|7.4|7.8|7.88|7.75|8.14|8.1|8.06|8.54|8.69|8.84|8.61|9.13|8.88|9.06|9.05|8.77|8.89|8.99|9.3|9.74|9.56||||||9.96|9.85|10.32|10.17|11.12|12.36|12.97|||12.24|12.46|12.06|11.56|12.3|11.64|12.11|11.84|10.95|9.95|10.29|10.77|10.07|10.33|10.41|9.92|9.13|8.73|8.59|8.77|8.56|7.78|8.64|8.12|8.3|8.53|8.17|8.14|8.05|8.05|7.74|7.5|7.66|7.55|7.98|8.01|7.96|7.74|7.74|8.06|8.25|8.21|7.95|7.82|7.77|7.92|7.61|7.3|7.24|7.13|7.11|6.68|6.73|6.79|6.66|6.56|6.69|6.8|7.16|7.33|7.29|7.09|7.17|7.18|7.14|7.18|7.24|7.4|7.77||7.72|7.74|7.65|7.33|7.33|7.26|7.52|7.4|7.6|7.36|7.38|7.4|7.48|7.23|7.21|7.25|7.27|7.74|7.83|7.74|7.86|7.92|8.1|7.84|8.11|7.78|7.6||||7.32|7.45|7.4|7.07|7.27|7.44|7.34|7.19|7.05|7.24|7.21|7.22|7.23|7.14|7.3|8.08|8.05|8.16|7.9||8.03|7.96|7.89|8.21|7.79|7.66|7.47|7.4|7.98|8.5|8.27|8.81|8.25|8.44|8.36|7.6|7.18|6.82|6.96|7.13|7.54|7.84|7.9|7.18|7.21|6.95|7.22|7.46|7.62|7.45|7.06|6.57||||||6.38|6.27|6.16|5.9|6.15|6.1|6.15|6.2|5.8|5.72|6.14|5.88|5.98|5.92|5.85|5.83|5.94|5.86|5.57|5.39|5.36|5.47|5.36|5.65|5.73|5.87|5.79|5.73||5.65|5.56|5.57|5.57|5.6|5.55|5.64|5.71|5.77|5.85|5.81|5.78|5.81|6.23|6.87
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|16.75|16.95|16.16|16.73|16.65|16.85|15.32|15.03|15.25|15.08|15.05|14.45|14.68|14.65|14.95|15.08|14.82|15.05|14.86|14.59|15.57|15.64|15.91|16.73|17.25|16.51|15.01|15.83|15.89|16.14|15.88|15.41|15.61|15.43|16.68|18.2|19.65||||||18.92|18.68|20.76|18.99|17.6|17.99|18.8|||17.77|17.42|16.81|16.1|16.28|16.25|16.9|16.37|16.83|16.66|15.94|15.84|14.98|15.8|15.85|16.34|16.94|16.41|16.61|15.1|13.73|13.65|13.96|13.22|13.53|13.43|13.12|13.62|13.51|13.59|12.92|12.94|13.17|13.13|12.88|12.8|13.26|13.23|12.85|12.78|12.76|12.9|12.39|12.25|12.31|12.3|12.13|12.16|12.2|12.06|12.04|11.88|12.19|12.22|12.16|12.24|12.31|12.31|12.36|12.32|12.34|12.24|12.45|12.49|12.34|12.31|12.35|12.43|12.49||13.39|13.49|13.88|13.73|13.57|13.51|14.05|14.46|13.67|13.62|13.5|13.25|13.37|13.38|13.45|13.5|12.75|12.99|13|12.65|13.24|13.22|13.31|13.51|13.17|12.8|12.68||||12.25|12.82|12.59|12.39|12.35|12.9|12.82|12.9|13.4|13.26|13.25|13.27|13.58|13.84|15.32|15.28|15.42|16.39|16.55||18.39|16.72|16.26|14.78|13.44|12.22|11.11|11.44|11.49|11.25|10.99|10.98|11.14|11.1|11.04|10.95|10.87|10.58|10.78|11.12|11.32|10.99|10.9|10.78|10.84|10.65|10.61|10.61|10.5|10.58|10.49|10.18||||||9.94|9.76|9.67|9.86|9.95|10.35|10.62|10.63|10.61|10.75|10.91|10.91|10.88|11.16|11.41|11.36|11.45|11.4|11.32|11.13|11.08|11.34|11.29|11.79|11.84|12.41|12.67|12.88||12.99|13.1|13.02|13.59|13.48|13.09|12.74|12.74|13.16|13.49|12.92|12.86|13.12|13.32|13.29
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.84|5.9|5.82|5.75|5.99|5.96|5.96|6.09|6.1|5.97|5.89|6|6.02|6.16|6.06|6.24|6.36|6.24|6.13|6.22|6.36|6.4|6.29|6.08|5.53|5.64|5.48|5.61|5.67|5.77|5.76|5.82|5.93|5.95|6.09|6.12|6.06||||||5.79|5.49|5.6|5.4|5.62|5.77|5.78|||5.77|5.66|5.78|5.92|5.98|5.92|5.97|6.19|5.99|6.01|6.14|5.67|5.15|5.08|5.09|5.09|5.09|5.11|5.07|5.05|5|5.03|5.03|5.03|5.07|5.01|5.04|5.03|5.08|5.08|5.05|5.06|5.1|5.05|5.04|5|4.98|4.99|5.05|4.95|4.92|4.94|4.94|4.98|4.97|4.97|4.96|4.95|4.99|5.01|5.02|5.04|5.12|5.17|4.96|5.06|5.05|4.98|4.96|4.98|4.99|4.99|5|5|5|4.95|4.98|5|5.13||5.2|5.2|5.19|5.23|5.2|5.17|5.17|5.15|5.13|5.1|5.13|5.1|5.01|5.01|4.95|4.96|4.83|4.9|4.89|4.92|5.02|4.96|4.99|5.03|4.92|4.93|4.96||||5.01|5.06|4.96|4.9|4.83|5.01|5.03|5.05|5.02|5.08|5.12|5.02|5.08|5|5.01|4.9|4.85|4.86|4.8||4.96|5.02|5.12|5.04|4.91|4.83|4.79|4.75|4.83|4.73|4.58|4.53|4.57|4.58|4.58|4.56|4.58|4.57|4.64|4.65|4.64|4.57|4.58|4.5|4.53|4.49|4.44|4.55|4.57|4.64|4.59|4.36||||||4.21|4.24|4.19|4.19|4.17|4.31|4.2|4.18|4.18|4.27|4.23|4.18|4.35|4.47|4.52|4.58|4.57|4.55|4.54|5.04|5.6|5.09|4.63|4.58|4.42|4.58|4.66|4.72||4.77|4.75|4.78|4.76|4.95|4.91|5.05|5.09|5.14|5.2|5.23|5.39|5.18|5.38|5.4
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|27.41|28.35|26.76|27.48|27.16|27.72|27.69|27.1|27.05|25.92|26.26|25.88|26.12|26.18|27.1|27.41|27.02|27.85|27.7|26.4|27.28|27.73|28.03|30.1|31.03|31.06|28.79|30.2|29.8|31.03|29.89|29.09|29.07|28.95|31.15|33.8|37.55||||||36.06|36.53|40.59|36.9|35.6|35.75|37.8|||37.38|38.91|39.96|39|40.99|38.85|36.75|33.41|32.55|29.59|26.9|27.55|25.1|25.4|26.41|26.11|25|23.7|24.43|22.47|21.88|21.91|21.15|19.49|19.96|20.38|19.04|18.93|19.3|19.33|18.7|18.74|17.98|17.66|17.94|17.85|17.95|17.28|17.86|17.21|17.55|17.46|17.16|17.23|17.77|18.01|17.86|18|18.05|18.04|18.05|17.98|18.32|18.26|18.09|18.01|18.16|18.28|18.45|18.56|18.63|18.63|18.6|18.83|18.47|18.29|18.37|18.31|19.09||19.31|19.5|19.9|19.46|18.94|19.16|19.38|19.28|18.9|18.85|18.64|19.16|19.4417|19.6917|19.8083|20.0167|18.6417|18.9833|18.95|18.7417|18.8667|18.75|19.125|18.9333|19.1667|18.6667|18.65||||18.05|18.625|16.9833|16.9917|16.4667|16.5917|16.7417|16.8083|17.05|17.2167|17.225|16.7417|16.7583|16.55|16.9833|17.225|17.6083|18.0167|18.2333||18.4333|17.9083|18.575|19.5417|19.7167|18.5083|17.3333|17.775|17.9083|17.2083|16.8333|16.8|16.8|16.9333|16.6583|16.7833|16.5083|16.0333|16.2833|16.9083|17.2|16.8583|16.8667|16.7667|16.6|16.3|16.425|16.65|16.7583|17.0083|16.7667|16.575||||||15.7|15.4833|15.2667|15.4583|15.7917|16.3333|15.6833|15.9167|15.45|15.7583|16.05|16.0333|16.1417|16.8417|17.325|17.3417|17.5667|17.6333|17.5417|17.2917|17.2583|17.75|17.7583|18.4167|18.7333|19.2833|19.0417|19.35||19.6833|20.0667|19.95|20.65|20.4833|19.475|18.9583|18.9583|19.5|19.8417|19.125|18.7667|19.2917|19.2167|19.6917
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.46|6.46|6.43|6.39|6.48|6.25|6.13|6.12|5.89|5.74|5.81|5.72|5.75|5.79|5.71|5.52|5.31|5.42|5.35|5.21|5.42|5.36|5.32|5.39|5.7|5.82|5.8|5.91|5.93|5.98|5.83|5.74|5.82|5.75|5.78|6.09|5.99||||||5.99|5.91|6.3|6.23|6.86|7.16|7.25|||7.13|6.83|6.83|6.7|6.98|6.84|6.99|6.58|6.39|6.37|6.43|6.51|6.23|6.5|6.15|6.14|6.25|6.23|6|6.12|6.2|6.12|6.27|6.35|5.77|6.03|6|6.04|5.86|5.79|5.84|5.58|5.71|5.67|5.82|5.45|5.37|5.22|5.4|5.97|5.93|5.8|5.83|5.83|5.7|5.77|5.53|5.49|5.52|5.55|5.44|5.34|5.38|5.33|5.31|5|4.92|5.1|5.16|5.16|5.22|5.25|5.2|5.15|5.11|5.07|4.92|4.86|5.02||5.07|5.15|5.19|5.14|5.35|5.29|5.1|5.18|4.97|4.93|4.91|4.97|4.92|4.85|4.88|4.88|4.83|4.85|4.88|4.79|4.97|4.94|5.05|4.98|4.87|4.9|4.77||||4.67|4.88|4.9|4.89|4.9|4.96|5.51|5.41|5.72|5.84|5.66|5.64|5.7|5.69|6|5.89|5.35|4.86|5.05||5.03|4.86|4.89|5.05|4.84|4.75|4.61|4.61|4.71|4.81|4.71|4.54|4.62|4.66|4.69|4.66|4.7|4.48|4.63|4.54|4.69|4.72|4.67|4.55|4.62|4.55|4.43|4.46|4.56|4.53|4.4|4.26||||||4.1|4.08|4.06|4.03|4.11|4.19|4.25|4.14|4.1|4.24|4.2|4.14|4.11|4.11|4.15|4.15|4.06|4.04|4.01|3.98|3.93|4.1|4.06|4.28|4.47|4.79|4.92|5.03||4.73|4.76|4.66|4.78|4.68|4.68|4.73|4.72|4.88|4.84|4.4|4.35|4.47|4.65|4.69
08230|100431|/equities/yilite|SHANGHAICOMP|25.64|25.51|25.96|26.61|25.78|25.52|25.37|25.34|25.22|25.37|24.57|24.56|24.77|24.4|24.85|24.81|24.9|24.25|23.62|23.75|24.44|24.57|24.5|24.8|25.78|25.58|25.88|25.99|25.62|25.51|25.24|27.96|28.42|27.58|26.54|27.08|27.41||||||26.87|27.09|27.51|29.77|28.54|27.91|27.72|||29.11|28.2|26.97|26.8|27.58|28.17|28.36|29.48|29.48|28.98|27.26|25.85|25.66|24.34|24.94|25.31|24.73|25.37|24.64|24.52|22.29|23.59|23.87|23.63|24.61|24.74|24.75|25.11|25.52|24.14|23.43|23.63|24.42|24.59|24.75|23.79|24.96|25.22|24.76|25.57|26.95|28.24|29.47|29.41|28.6|28.5|29.13|28.38|28.18|27.15|27.1|28.52|29.63|29.28|29.45|28.87|30.1|30.66|30.44|31.75|32|31.51|32.5|33.71|33.92|32.81|31.88|29.87|30.9||30.37|31.28|31.65|32.64|36.27|33.95|30.86|30.06|31.25|30.47|30.27|29.58|29.89|30.63|30.32|27.56|27.45|25.67|26.3|25.37|25.26|25.55|25.05|25.31|24.12|24.15|26.34||||26.78|27.34|27.21|24.74|24.45|25.75|26.85|27.92|27.15|27.32|24.84|22.58|21.69|21.68|20.05|19.5|20.04|20.06|20.61||21.03|20.08|19.86|20.33|20.27|20.23|19.46|19.9|19.02|18.8|18.42|18.68|18.5|18.39|18.04|18.45|18.7|18.51|18.18|18.72|19.68|19.38|20.18|19.97|20.23|19.96|20.14|20.39|20.91|20.89|21.81|20.92||||||21.3|21.36|20.15|21.12|22.47|22.35|23.4|22.95|22.89|22.85|23.03|23.3|24.72|24|24.92|24.22|24.14|24.67|24.54|25.45|27.06|27.42|26.31|29.23|29.29|30.1|31.8|30.13||28.26|28.46|27.66|28.97|26.62|27.72|30.8|32.49|29.93|28.55|27.39|28.12|26.39|27.2|25.71
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.1|4.21|4.21|4.23|4.21|4.2|4.22|4.19|4.23|4.2|4.18|4.15|4.15|4.12|4.11|4.06|4.04|4.06|4.06|3.91|3.99|4.01|3.84|3.89|4.02|4.05|4.11|4.17|4.24|4.35|4.44|4.41|4.46|4.45|4.49|4.53|4.6||||||4.41|4.3|4.37|4.33|4.5|4.68|4.63|||4.62|4.64|4.72|4.77|5.06|5.37|4.88|4.92|4.66|4.49|4.5|4.43|4.35|4.36|4.25|4.25|4.3|4.25|4.2|4.14|4.12|4.08|4.07|4.02|4.09|4.15|4.2|4.28|4.19|4.09|4.06|4.08|4.14|4.14|4.16|4.09|4.07|4.05|4.11|4.12|4.27|4.39|4.4|4.37|4.34|4.35|4.36|4.4|4.51|4.4|4.46|4.49|4.5|4.64|4.43|4.64|4.41|4.01|4.04|4.03|4.04|4.04|4.04|4.01|3.95|3.92|3.93|3.97|3.99||4.06|4.07|4.03|3.94|3.87|3.85|3.94|3.96|3.98|3.92|3.92|3.94|3.95|3.93|3.98|3.88|3.81|3.86|3.9|3.96|4.07|4.01|3.98|3.99|3.85|3.89|3.83||||3.81|3.46|3.41|3.41|3.48|3.5|3.62|3.57|3.58|3.62|3.65|3.54|3.53|3.46|3.49|3.56|3.56|3.61|3.6||3.55|3.59|3.71|4.1|4.15|3.95|3.79|3.79|3.73|3.76|3.89|4.04|3.93|3.97|3.76|3.55|3.54|3.56|3.57|3.67|3.69|3.71|3.64|3.6|3.66|3.57|3.51|3.54|3.49|3.54|3.44|3.25||||||3.09|3.08|3.09|3.11|3.13|3.32|3.28|3.21|3.34|3.44|3.46|3.45|3.4|3.53|3.63|3.61|3.6|3.5|3.48|3.39|3.46|3.5|3.45|3.61|3.59|3.7|3.85|3.99||3.99|3.95|3.94|3.94|4.06|4|4.16|4.19|4.25|4.23|4.24|4.16|4.25|4.32|4.31
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.45|5.67|5.39|5.5|5.37|5.26|5.3|5.17|5.17|5.15|5.29|5.27|5.52|5.36|5.39|5.43|5.37|5.58|5.72|5.67|5.93|5.91|5.85|5.98|6.16|6.22|6.06|6.53|6.55|6.69|6.57|6.51|6.62|6.61|6.64|6.99|7.03||||||7.13|7.01|7.55|7.8|8.26|8.8|8.94|||9.04|9.75|9.66|9.58|10.28|10.1|10.42|9.54|9.81|9.16|8.5|8.83|8.51|8.79|7.99|7.96|8.17|7.87|7.94|7.61|7.79|7.57|7.64|7.67|7.88|7.93|8.25|8.1|7.81|7.63|7.54|7.22|7.26|6.6|7.08|7.85|7.15|7.09|7.05|7.5|7.75|7.46|6.92|6.85|7|7.26|7.15|6.57|6.52|6.52|6.08|5.83|5.76|5.6|5.62|5.6|5.66|5.58|5.54|5.58|5.84|5.58|5.64|5.65|5.77|5.68|5.64|5.74|5.95||6.1|6.01|5.91|5.79|5.75|5.85|5.88|5.73|5.83|5.87|5.9|5.9|5.82|5.87|5.82|5.83|5.75|6.06|6.29|6.23|6.28|6.49|6.99|6.86|7.25|6.99|7.01||||6.56|6.74|6.68|6.85|6.76|6.91|6.68|6.41|6.56|6.46|6.43|6.48|6.54|6.52|6.7|6.72|6.78|6.83|6.4||6.1|6.31|5.74|5.75|5.57|5.32|5.31|5.36|5.75|6.01|5.95|5.81|5.78|5.93|5.87|5.9|5.65|5.14|5.25|5.06|5.01|5.57|5.06|4.6|4.59|4.41|4.55|4.46|4.51|4.53|4.22|4.12||||||3.99|4|3.98|3.96|4.01|4|4.01|4.03|4.06|4.14|4.19|4.21|4.22|4.3|4.42|4.44|4.38|4.42|4.36|4.47|4.45|4.53|4.48|4.64|4.57|4.49|4.52|4.63||4.59|4.59|4.51|4.51|4.55|4.46|4.53|4.49|4.67|4.65|4.48|4.37|4.37|4.35|4.55
08233|100507|/equities/strong-year|SHANGHAICOMP|6.65|6.77|6.72|6.4|6.74|6.98|7.35|7|7.37|7.76|7.58|7.98|8.33|7.96|7.58|7.71|7.34|6.99|6.66|6.34|6.61|6.72|6.72|6.4|6.37|6.07|5.78|5.64|5.58|5.77|5.86|5.58|5.49|5.23|5.5|5.36|5.1||||||4.86|4.64|4.42|4.21|4.43|4.58|4.82|||4.9|4.67|4.92|4.85|4.62|4.4|4.19|3.99|3.92|3.73|3.55|3.58|3.63|3.46|3.33|3.37|3.25|3.33|3.31|3.38|3.37|3.46|3.47|3.3|3.38|3.48|3.55|3.38|3.35|3.21|3.14|3.21|3.06|3.1|3.02|2.88|2.97|2.83|2.98|3.14|3.29|3.29|3.46|3.49|3.32|3.16|3.27|3.11|3.27|3.44|3.45|3.63|3.82|3.86|3.86|3.68|3.55|3.74|3.56|3.39|3.23|3.18|3.03|3.12|3.18|3.03|3.07|2.92|2.78||2.65|2.76|2.9|2.76|2.63|2.5|2.39|2.28|2.24|2.13|2.18|2.2|2.2|2.24|2.23|2.18|2.15|2.17|2.07|2.1|2.21|2.27|2.16|2.06|2.15|2.26|2.38|||||2.51|2.6|2.67|2.83|2.86|2.91|2.95|2.99|3.07|3.05|2.96|2.99|3.02|3.05|3.11|3.26|3.05|2.89||2.87|2.98|3.02|3.35|3.41|3.44|3.43|3.34|3.45|3.49|3.49|3.47|3.52|3.52|3.43|3.41|3.47|3.44|3.74|4.15|3.91|3.55|3.52|3.44|3.57|3.48|3.61|3.48|3.41|3.44|3.51|3.21||||||3.09|3|2.94|3.04|3.05|3.09|3.1|3.05|3.39|3.33|3.7|4.11|4.57|4.86|5.03|5.01|5.06|5.04|5.01|4.99|5.11|5.22|5.11|5.23|5.23|5.32|5.42|5.42||5.67|5.16|5.19|5.17|5.35|5.35|5.44|5.41|5.55|5.52|5.66|5.53|5.6|5.55|5.71
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.18|13.12|12.89|13.15|12.97|13.16|14.52|13.5|13.69|13.73|14.16|14.39|13.61|13.67|13.92|13.49|13.83|13.82|13.47|13.43|13.83|13.88|13.59|13.33|13.13|12.99|12.32|12.62|12.46|12.21|12.45|12.58|12.23|12|12.26|12.51|12.75||||||12.59|12.12|12.65|12.65|14.06|13.99|13.22|||12.86|12.75|12.06|11.83|11.84|11.8|11.47|11.37|10.8|10.46|10.22|10.05|10.15|10.05|10.08|10.15|10.25|10.55|10.49|10.51|10.32|10.38|10.29|10.09|10.26|10.3|10.29|10.27|10.17|10.06|9.93|9.95|9.96|9.99|10|9.98|9.97|9.64|9.82|9.91|10.05|10.14|10.17|10.17|10.25|10.3|10.35|10.63|10.79|10.51|10.26|10.27|10.36|10.26|10.05|9.96|9.93|10.08|9.97|10.05|10.09|10.09|10.01|10.05|10.04|10.13|10.18|10.18|9.86||9.95|10.05|10.03|9.92|9.88|9.88|9.92|9.9|9.88|9.79|9.83|9.84|9.8|9.77|9.77|9.73|9.65|9.64|9.72|9.64|9.98|9.75|9.77|9.73|9.6|9.64|9.72||||9.7|9.93|10.58|10.54|10.65|10.7|10.95|10.95|11|11.18|11.07|10.92|11.53|11.63|11.47|11.49|11.49|11.57|11.45||11.18|11.1|11.41|11.22|11.31|11.48|11.42|11.41|11.55|11.73|11.62|11.51|11.51|11.5|11.36|11.3|11.26|11.11|11.17|11.45|11.59|11.34|11.39|11.34|11.47|11.14|11.01|10.97|10.92|11.06|10.94|10.64||||||10.41|10.36|10.29|10.47|10.39|10.47|10.69|10.77|10.64|11|10.94|10.84|10.78|11.22|10.89|10.8|10.96|10.66|10.52|10.15|10.16|10.39|10.4|10.79|10.7|11.14|11.37|11.47||11.36|11.22|11.24|11.24|11.56|11.49|11.73|11.75|12.01|11.93|12.05|11.93|12.18|12.27|12.23
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|24.28|22.36|21.8|20.92|19.02|19.21|19.3|18.59|18.4|18.36|18.81|18.78|19.63|20.06|20.3|19.89|19.78|20.18|20.01|20.2|19.47|19.21|19.44|19.48|19.49|19.99|20.83|20.36|20.7|21.44|21.45|20.88|21.38|22.06|21.07|20.5|21.1||||||20.67|19.57|19.45|18.33|18.5|19.2|18.99|||18.65|18.57|18.39|19|19.11|20.03|19.14|19.2|18.19|18.04|17.93|17.4|17.6|18.48|19.18|18.76|18.25|16.87|16.2|16.29|16.25|16.9|16.52|15.93|16.14|16.13|16.44|16.44|16.63|15.5|15.25|15.35|15.51|15.36|15.43|15.89|15.85|14.8|15.08|15.23|14.67|14.73|14.87|14.64|14.28|13.6|13.47|13.81|13.91|14.25|14.25|14.01|14.22|14.15|14.04|13.86|14.13|14.18|14.06|14.39|14.27|14.53|14.7|14.77|14.49|14.32|14.08|14.16|14.53||14.81|14.79|14.9|14.77|14.65|14.53|14.75|14.67|14.79|14.64|14.61|14.83|14.6|14.59|14.67|14.36|14.23|14.4|14.69|14.55|14.86|14.87|14.87|14.45|14.28|14.55|14.5||||14.72|15.03|15.05|15.69|16.59|16.32|16.72|16.9|17.28|17.01|16.65|16.08|16.32|16.27|16.82|16.5|16.11|16.39|16.37||16.24|15.82|15.8|15.59|15.8|15.93|15.8|16.04|15.71|16.37|16.05|16.27|16.81|16.82|16.92|16.43|16.35|16|16.56|16.42|16.56|17.64|17.37|15.79|16.06|15.21|15.01|15.54|15.64|15.37|15.46|15.1||||||14.34|14.42|14.66|14.93|14.94|15.34|15.55|15.82|15.54|15.15|16.43|15.5|15.07|15.43|15.94|14.49|14.33|14.16|14.08|13.47|13.47|13.89|13.66|14.23|14.01|15.11|15.25|15.32||15.13|15.1|15.27|15.52|15.66|16.23|16.96|17.11|17.7|17.06|18|18.04|17.34|18.04|17.8
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|8.17|7.43|6.75|6.14|6.14|6.21|6.28|6.33|6.41|6.15|6.24|5.96|6.02|5.9|5.81|5.79|5.87|5.96|5.92|5.88|6.15|6.06|5.96|6.19|6.36|6.46|6.67|6.71|6.58|6.31|6.25|6.25|6.48|6.49|6.66|7.05|7.23||||||7.28|7.33|7.58|7.21|7.68|7.95|8.02|||7.96|7.96|7.83|7.89|7.91|7.88|8.54|8.77|8.55|8.05|7.32|7.18|7.12|7.21|6.73|6.4|6.43|6.56|6.03|6.09|6.16|6.25|6.24|6.22|6.28|5.71|5.66|5.71|5.79|5.82|5.66|5.68|5.77|5.81|5.72|5.73|5.59|5.56|5.71|5.84|6.01|6.2|6.39|6.26|6.33|6|5.9|5.84|5.9|5.82|5.55|5.57|5.65|5.76|5.87|5.87|5.93|5.66|5.56|5.56|5.53|5.55|5.59|5.58|5.52|5.22|5.2|5.18|5.39||5.54|5.49|5.41|5.41|5.5|5.58|5.53|5.62|5.71|5.67|5.61|5.71|5.81|5.7|5.7|5.88|5.7|5.62|5.72|5.46|5.53|5.61|5.4|5.34|5.29|5.26|5.41||||5.57|5.46|5.64|5.57|5.17|5.21|5.4|5.25|5.06|5.18|5.21|5.13|5.1|4.98|5.04|4.98|4.91|4.95|4.92||4.9|4.88|4.9|4.9|4.96|4.95|4.92|4.93|4.89|4.92|4.91|4.93|5.01|4.83|4.74|4.73|4.72|4.67|4.77|4.87|4.91|4.84|4.88|4.85|4.9|4.82|4.8|4.85|4.84|4.91|4.91|4.77||||||4.7|4.67|4.58|4.62|4.65|4.8|4.77|4.8|4.74|4.67|4.73|4.74|4.78|4.98|5.04|4.97|5.04|4.89|4.73|4.69|4.6|4.72|4.71|4.84|4.84|5.03|5.06|4.99||4.98|4.93|4.96|4.99|5.02|5|5.08|5.21|5.2|5.16|5.2|5.04|5.11|5.1|5.09
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|5.16|5.39|5.45|5.31|4.83|4.93|4.75|4.32|3.93|3.83|3.93|3.99|4.04|4.04|4.04|4.06|4.01|4.23|4.3|4.3|4.54|4.75|4.68|5.13|5.16|5.25|5.02|5.3|5.13|5.22|5.18|5.09|5.1|5.06|5.2|5.47|5.66||||||6.04|5.71|6.2|6.36|7.07|7.86|7.59|||6.9|6.75|6.14|6.07|6.33|6.28|5.82|5.29|4.81|4.59|4.63|4.91|4.55|4.79|4.92|4.84|4.89|4.68|4.66|4.59|4.69|4.61|4.83|4.39|4.5|4.09|4.01|4.05|3.96|3.96|3.82|3.47|3.58|3.59|3.7|3.55|3.55|3.46|3.53|3.69|3.72|3.76|3.64|3.63|3.61|3.67|3.61|3.65|3.57|3.49|3.54|3.39|3.35|3.39|3.31|3.28|3.3|3.42|3.44|3.45|3.54|3.51|3.43|3.35|3.35|3.44|3.28|3.29|3.32||3.43|3.43|3.48|3.45|3.42|3.29|3.33|3.23|3.07|3.07|3.1|3.06|3.04|3.09|3.07|3.07|3.06|3.1|3.09|3.09|3.17|3.22|3.32|3.16|3.19|3.15|3.01||||2.93|2.86|2.89|3.05|3.07|3.09|3.11|3.09|3.13|3.08|3.1|3.03|2.91|2.86|2.93|2.91|2.84|2.86|2.81||2.61|2.64|2.63|2.68|2.71|2.66|2.65|2.65|2.7|2.81|2.84|2.8|2.79|2.82|2.86|2.8|2.78|2.64|2.68|2.79|2.83|2.76|2.77|2.69|2.77|2.69|2.79|2.76|3.06|2.82|2.72|2.68||||||2.44|2.49|2.46|2.47|2.52|2.49|2.32|2.41|2.23|2.25|2.3|2.35|2.35|2.54|2.55|2.74|2.75|2.5|2.27|2.4|2.34|2.37|2.25|2.17|2.19|2.26|2.25|2.34||2.37|2.4|2.35|2.41|2.44|2.41|2.5|2.43|2.41|2.31|2.27|2.26|2.28|2.19|2.21
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|32.84|33.55|33.02|33.88|33.24|32.58|31.8|32.29|33.22|33.6|32.55|32.75|32.43|31.33|30.48|30.44|31.01|32.58|30.5|30.26|29.6|30.9|33.79|30.72|30.89|31|31.43|32.1|32.95|33.8|34.77|35.38|35.56|34.98|34.35|31.23|28.39||||||27.86|28.1|28.85|28.46|29.71|29.87|29.89|||29.96|30.63|30.92|31.35|32.86|32.58|34.34|31.66|30.25|29.7|27|27.15|26.17|25.69|25.49|25.25|25.08|25.28|25.5|25.78|25.89|25.57|25.33|25.26|26|25.98|26.42|26.06|26.73|27.01|26.36|26.18|26.81|26.85|27.13|25.75|25.31|25.32|24.66|24.27|24.35|24.41|24.31|23.79|23.82|24.06|23.45|23.74|23.91|24|23.31|23.41|23.85|23.87|23.8|23.67|23.92|24.36|24.11|24.2|24.65|24.68|25.08|24.88|25.16|25.73|23.99|23.55|23.57||24.23|24.88|24.25|24.46|24.62|24.7|24.97|24.27|24.84|24.79|24.07|24.08|24.09|24.29|24.28|24|23.95|23.75|24.02|23.87|23.81|23.69|23.49|23.2|23.33|23.64|23.09||||22.86|23.3|23|22.98|23.63|23.89|24.44|24.12|24.33|24.53|24.56|24.32|24|23.9|24.2|23.86|23.91|24.17|23.7||23.44|23.39|23.47|23.29|23.87|24.15|24.47|23.65|23.76|23.45|23.15|23.12|23.19|23.34|22.98|23.2|23.89|23.89|24.26|24.12|24.31|23.88|24.35|24.24|24.65|24.71|23.02|23.25|23.12|23.39|23.21|22.57||||||22.02|21.87|21.63|21.72|22.02|22.37|22.86|23.55|23.62|24.67|24.97|24.89|24.81|25.66|26.36|26.5|26.66|26.41|26.35|26.45|25.75|26.37|26.22|26.46|26.09|26.41|26.91|27.32||27.04|26.98|27.36|26.07|26.7|26.52|27.03|27.44|27.93|27.58|27.98|27.82|28.27|28.3|28.39
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.45|7.67|7.65|7.77|7.7|7.75|7.61|7.4|7.55|7.41|7.53|7.45|7.4|7.29|7.29|7.36|7.25|7.41|6.74|6.72|6.9|6.85|6.65|6.88|7.08|6.93|6.98|7.02|7.2|7.19|7.25|7.15|7.27|7.3|7.11|7.25|7.26||||||7.02|6.91|7.07|7.07|7.46|7.73|7.69|||7.58|7.66|8.07|7.88|8.12|8.06|8.2|8.38|8.41|8.52|8.42|8.48|8.31|8.68|8.71|9.04|9.05|8.82|8.02|7.91|7.71|7.9|8.25|7.94|7.65|7.7|7.84|7.52|7.57|7.45|7.32|7.32|7.54|7.34|7.6|7.44|7.44|7.01|7.42|7.77|7.96|7.82|7.57|7.35|7.01|7|7.06|7.69|7.68|7.54|7.61|7.37|7.4|7.37|7.11|6.99|7.11|7.45|7.25|7.43|7.39|7.54|7.3|7.22|7.17|6.9|6.63|6.68|6.81||6.98|7.09|7.04|6.94|6.84|6.84|6.75|6.96|6.97|6.98|6.94|6.97|7.27|6.61|6.63|6.73|6.56|6.56|6.44|6.55|6.56|6.54|6.67|6.39|6.29|6.26|6.32||||6.29|6.26|6.41|6.28|6.7|6.7|7.01|6.88|7.06|7.1|7.15|6.5|6.39|6.26|6.39|6.5|6.45|6.5|6.46||6.29|6.29|6.19|6.2|6.3|6.29|6.23|6.3|6.39|6.56|6.48|6.42|6.53|6.44|6.35|6.46|6.32|6.3|6.19|6.44|6.66|6.48|6.46|6.37|6.44|6.42|6.26|6.45|6.34|6.45|6.52|6.33||||||6.04|5.97|5.85|6.05|6.45|6.72|6.71|6.89|7.66|7.89|7.17|6.52|6.71|6.98|7.07|7.12|7|6.98|6.94|6.81|7.24|7.79|7.51|7.92|8.22|8.48|9.01|9.22||9.05|8.65|8.48|9.42|9.28|9.4|9.63|8.75|8.75|8.56|8.24|8.16|8.75|8.68|8.44
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|32.58|32.61|32.44|32.36|32.88|33.39|33.61|32.76|32.82|33.7|33.35|33.99|33.96|33.97|34.45|34.84|35.08|35.6|35.55|35.68|35|35.72|35.98|36.15|36.76|36.59|37.36|37.2|37.6|37.29|36.9|37.35|36.75|36.88|37.33|36.78|36.21||||||36.02|36.43|35.8|35.9|35.99|35.8|35.89|||36.83|36.5|37.1|37.8|36.99|37.54|37.14|37.44|37.85|37.7|37.5|37.36|38.55|38.05|38.61|42.37|42.09|43.25|43.37|42.99|42.17|42.78|42.2|42.14|42.58|42.98|43.4|42.67|42.8|42.63|41.75|41.28|40.43|40.05|37.75|35.88|36.45|36.75|36.81|38.01|39.07|40.42|39.85|39.84|40.23|39.68|41.74|41.49|41.14|41|40.35|40|40.6|39.6|40.2|41.07|42.12|42.87|43.31|42.12|41.89|41.01|41.14|41.4|41|40.55|39.63|40.52|42.21||42.65|42.62|41.3|42.87|42.4929|43|42.4714|42.9572|43.0786|44.1072|43.4286|43.4286|43.6714|42.8572|42.8929|41.8929|42.6286|42.3072|41.9929|41.2072|40.3357|38.85|38.8|38.8643|39.2357|41.3214|43.7429||||43.6572|42.6572|43.9143|43.4714|42.2286|43.7|43.25|42.8214|43.1429|42.0714|41.2143|40.5786|40.9286|41.5429|40.5214|43.2429|42.5572|42.3357|42.1429||43.0929|42.9714|43.0214|43.7072|43.8643|43.8643|43.4786|42.2857|43.2714|43.9|44.3429|44.9214|44.6572|44.5286|43.7143|45.2214|45.7072|46.2643|46.7072|48.1|50.2572|51|52.7857|52.65|52.5572|52.9286|52.3143|52.9072|53.6786|53.7|58.5715|62||||||60.7857|59.6857|57.3929|55.7643|56.0786|56.6643|56.5357|54.2|54.3143|54.75|60.8143|61.1572|64.2072|62.3429|62.2|57.7143|56.7072|57.8286|56.75|56.6786|56.0714|57.3286|56.4643|57.0572|57.0286|55.0357|52.8857|49.3214||49.2429|49.5214|49.2143|49.2|48.4357|49.1429|48.7072|47.8|47.7143|48.6214|48.5429|48.9714|47.6286|46.4643|44.4214
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|5|4.81|4.83|4.62|4.58|4.44|4.51|4.43|4.59|4.54|4.47|4.42|4.47|4.49|4.45|4.27|4.16|4.21|4.18|4.23|4.27|4.13|4|4.16|4.28|4.35|4.34|4.35|4.42|4.46|4.25|4.3|4.33|4.14|4.36|4.45|4.4||||||4.33|4.3|4.46|4.47|4.67|4.74|4.81|||4.72|4.84|4.84|4.82|4.88|4.99|5.18|5.16|5.15|5.05|4.81|4.58|4.6|4.78|4.87|4.84|4.69|4.64|4.6|4.68|4.65|4.73|4.55|4.49|4.62|4.7|4.58|4.36|4.34|4.35|4.24|4.18|4.34|4.3|4.38|4.33|4.56|4.64|4.69|4.48|4.44|4.57|4.46|4.33|4.33|4.56|4.77|4.63|4.6|4.6|4.83|5.08|5.04|5.3|5.05|4.81|||||||||||4.58|4.36|4.44||4.23|4.1|4.07|3.98|3.79|3.69|3.75|3.81|3.69|3.51|3.47|3.46|3.41|3.41|3.41|3.32|3.26|3.42|3.42|3.46|3.64|3.73|3.68|3.5|3.55|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||5|5.13|4.89|5.01|5.1|4.64|4.57|4.46|4.63|4.96|4.82|4.82|4.81||4.72|4.29|4.34|4.58|4.69|4.87|4.95|5.16|4.69|5.09|5.18|4.71|4.28|4.18|4.18|4.07|4.1|3.99|4.25|4.6|4.43|4.54|4.46|4.53|4.84|5.34|5.26|5.1|4.64|4.22|3.84|3.49||||||3.17|3.14|3.17|3.33|3.5|3.66|3.76|3.93|4.18|4.24|4.21|4.39|4.26|4.46|4.53|4.49|4.59|4.37|4.27|4.14|4.19|4.49|4.49|4.88|5.07|5.4|5.57|5.66||5.48|5.43|5.48|5.46|5.46|5.36|5.56|5.58|5.8|5.75|5.81|5.93|6.28|6.44|6.6
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.97|23.27|24.8|25.09|23.46|23.02|22.76|22.49|22.02|21.93|22.18|22.96|23.2|22.12|22.91|23.7|23.08|24.54|24.95|22.68|22.83|22.58|23.09|25.65|28|28.39|28.33|31|29.42|32.69|32.95|30.15|28|28.4|30.5|29.92|27.2||||||28.99|29.08|32.31|29.49|29.1|32.14|34.35|||31.23|34.68|32.44|33.3|32.25|29.32|29.44|26.76|26.95|26.2|25.9|26.8|25.18|25.53|23.21|21.37|19.49|17.72|17.1|17.23|16.76|16.66|16.29|16.53|16.94|18.4|18.76|17.47|16.5|17.28|17.55|16.7|17.07|16.3|16.94|18.8|18.61|18.33|17.93|17.04|17.1|18|17.24|17.81|18.32|17.9|17.14|16.93|15.39|14.27|14.65|13.61|14.64|14.96|15.05|14.73|14.85|15.36|14.78|15|16.06|15.64|15.56|14.5|14.64|14.8|15.2|15.23|15.2||14.93|14.96|15.44|14.46|14.58|14.5|14.55|13.93|14.1|13.54|13.34|13.46|13.28|13.17|13.14|13.28|12.54|13.62|14.04|13.51|13.62|14.13|14.95|14.83|15.38|14.89|13.87||||12.99|14.42|14.2|13.65|14|13.78|13.92|14.04|14.08|14.34|14.97|13.68|13.48|13.24|13.43|13.58|13.68|13.55|13.18||13.39|13.51|13.23|13.5|14.45|13.18|12.87|12.08|12.54|12.87|12.84|12.66|12.7|12.59|13.39|13.29|12.08|11.75|11.68|11.75|11.88|12.71|12.2|11.39|10.45|9.64|9.84|9.51|9.52|9.84|9.5|9.27||||||8.88|8.75|8.65|8.53|8.54|8.6|8.65|8.75|8.69|8.96|9.2|9.3|9.29|9.89|10.25|10.02|10.16|10.16|10|9.89|10.07|10|9.92|10.32|10.19|9.99|10.05|10.19||10.07|10.12|10.03|10.53|10.5|10.22|10.17|9.99|10.68|10.79|10.16|10.18|10.14|10.21|10.7
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.22|5.23|5.31|5.33|5.29|5.3|5.2|5.18|5.11|5.06|5.15|5.15|5.1|5.03|5.08|5.02|4.98|5.08|5.02|4.99|5.06|4.99|4.99|5.07|5.28|5.38|5.31|5.44|5.57|5.58|5.57|5.46|5.56|5.44|5.39|5.62|5.61||||||5.55|5.53|5.78|5.9|6.26|6.96|6.5|||6.3|6.66|6.71|6.46|6.56|6.52|6.7|6.81|6.75|6.63|6.8|6.86|6.53|6.66|6.64|6.45|6.53|6.52|6.44|6.22|6.24|6.09|5.9|5.82|6.03|6.19|6.15|6.24|6.23|5.99|6.06|6.01|6.12|5.93|5.99|5.64|5.6|5.24|5.54|5.9|5.87|6|5.92|5.92|5.97|5.94|5.92|6.01|6|5.73|5.63|5.49|5.59|5.58|5.6|5.35|5.34|5.46|5.38|5.41|5.47|5.46|5.25|5.11|5.1|5.06|5.04|5|5.08||5.26|5.25|5.22|5.18|5.17|5.17|5.27|5.21|5.34|5.37|5.38|5.33|5.34|5.36|5.34|5.34|5.29|5.53|5.63|5.57|5.71|5.8|6.02|6|5.94|5.7|5.56||||5.44|5.46|5.4|5.14|5.28|5.23|5.35|5.18|5.28|5.31|5.37|5.27|5.22|5.22|5.07|5.15|5.1|5.08|4.98||4.88|4.84|4.89|5.09|5.05|5.1|4.99|5.02|5.13|5.2|5|5.03|5.07|5.04|5.04|4.97|4.86|4.79|4.95|4.95|5.03|5.06|5.14|5.05|5.07|4.94|5.12|4.94|5.07|4.96|4.78|4.79||||||4.56|4.58|4.44|4.4|4.5|4.65|4.79|4.77|4.93|4.9|4.9|4.89|4.99|5.31|5.23|5.19|5.18|5.32|5.12|5.22|5.45|5.32|5.23|5.33|5.55|5.78|5.96|6.24||6.06|6.08|5.74|6.38|6.38|6.47|6.07|5.94|6.18|5.85|5.32|5.32|5.32|5.36|4.87
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.443|0.443|0.442|0.447|0.449|0.451|0.449|0.448|0.448|0.445|0.445|0.444|0.444|0.432|0.432|0.432|0.429|0.432|0.43|0.433|0.435|0.439|0.436|0.439|0.446|0.449|0.446|0.451|0.45|0.458|0.456|0.454|0.456|0.452|0.452|0.462|0.463||||||0.461|0.455|0.456|0.457|0.464|0.476|0.463|||0.463|0.476|0.477|0.468|0.472|0.472|0.48|0.479|0.478|0.477|0.48|0.48|0.469|0.465|0.465|0.46|0.457|0.459|0.46|0.457|0.456|0.459|0.451|0.445|0.451|0.459|0.461|0.462|0.466|0.455|0.455|0.45|0.455|0.449|0.451|0.44|0.444|0.437|0.441|0.446|0.449|0.451|0.449|0.445|0.449|0.451|0.45|0.448|0.449|0.442|0.435|0.431|0.437|0.438|0.437|0.434|0.446|0.45|0.449|0.455|0.454|0.453|0.45|0.446|0.446|0.445|0.442|0.442|0.446||0.453|0.455|0.454|0.454|0.456|0.451|0.45|0.446|0.448|0.449|0.444|0.441|0.442|0.441|0.441|0.44|0.437|0.445|0.447|0.444|0.445|0.436|0.446|0.442|0.442|0.43|0.431||||0.427|0.429|0.429|0.424|0.427|0.43|0.43|0.43|0.431|0.433|0.43|0.428|0.428|0.428|0.428|0.433|0.435|0.429|0.426||0.427|0.425|0.426|0.426|0.436|0.435|0.434|0.432|0.433|0.435|0.425|0.427|0.427|0.428|0.428|0.428|0.429|0.428|0.429|0.432|0.445|0.445|0.449|0.442|0.443|0.438|0.45|0.445|0.449|0.453|0.446|0.438||||||0.43|0.436|0.425|0.422|0.42|0.431|0.433|0.433|0.444|0.443|0.451|0.458|0.461|0.48|0.476|0.472|0.469|0.471|0.462|0.461|0.473|0.471|0.465|0.466|0.465|0.471|0.481|0.485||0.475|0.459|0.45|0.474|0.481|0.488|0.479|0.478|0.494|0.476|0.453|0.447|0.439|0.446|0.418
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.95|16.91|17.11|17.26|16.85|17.28|16|15.49|15.92|15.41|15.66|15.47|14.93|14.69|14.66|14.37|14.35|14.21|13.72|13.72|14.22|14.09|13.99|14.96|16.03|15.47|15.09|15.07|15.15|14.96|15.29|14.79|15.08|14.81|14.84|15.1|15.46||||||15.16|15|15.38|15.15|16.03|16.08|16.68|||16.4|15.94|16.16|15.99|16.15|16.9|16.63|17.1|17|17.01|16.83|17.12|16.9|17.75|17.78|18.24|17.38|18.12|18.68|19.86|18.05|17.2|17.37|16.75|18.03|17.96|16.92|16.34|14.85|14.63|13.3|12.95|13.11|13.07|13.28|12.96|12.88|12.77|12.99|13.22|13.31|13.53|13.61|13.77|13.63|13.24|13.21|14.31|14.31|14.26|14.12|14.1|13.96|13.68|13.68|13.52|13.43|13.58|13.4|13.57|13.64|13.76|13.7|13.71|13.66|13.63|13.45|13.41|13.48||14.35|14.58|14.66|14.44|14.39|14.04|14.15|14|14.07|14.06|14|14.04|13.88|13.72|13.67|13.7|13.61|13.97|14.04|13.98|14.05|13.85|14.16|14.02|13.9|13.81|13.55||||13.45|13.65|13.6|13.61|13.77|13.83|14.12|14.08|14.31|14.51|14.22|14.16|14.02|13.9|14.33|14.19|13.96|14.09|14||13.58|13.61|13.38|13.3|13.63|13.52|13.58|14.63|14.38|14.65|13.98|14|14.02|14.04|14.2|13.63|13.82|13.7|14.58|14.04|14.31|14.3|14.08|13.36|13.48|13.44|13.27|13.32|13.27|13.33|13.19|12.9||||||12.45|12.35|12.05|12.13|12.14|12.47|12.75|12.62|12.73|13.1|13.28|13.26|13.05|13.45|13.82|13.68|13.56|13.56|13.5|13.24|13.25|13.34|13.39|13.48|13.58|14.22|14.75|14.75||14.57|14.22|14.08|14.08|14.21|14.43|14.97|14.91|15.68|15.51|15.29|15.5|15.48|15.37|15.35
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.67|4.8|4.73|4.8|4.79|4.51|4.51|4.45|4.41|4.16|4.26|4.3|4.32|4.24|4.28|4.27|4.15|4.4|4.49|4.48|4.72|4.66|4.57|4.98|5.17|5.35|4.86|5.16|5.14|5.22|5.3|5.02|4.99|4.92|4.93|5.23|5.34||||||5.34|5.34|5.62|5.63|5.92|6.43|6.66|||6.48|6.4|6.6|6.76|7.32|6.81|7.11|6.46|6.24|6.36|6.31|6.49|5.9|6.3|5.93|5.39|4.9|4.92|4.47|4.06|4.03|4.06|4.19|4.27|4.17|4.13|4.11|3.88|3.7|3.75|3.79|3.56|3.69|3.5|3.71|3.78|3.69|3.59|3.62|3.84|3.88|3.73|3.7|3.66|3.71|3.76|3.72|3.63|3.7|3.58|3.63|3.54|3.37|3.32|3.33|3.2|3.2|3.19|3.26|3.32|3.35|3.31|3.38|3.35|3.3|3.33|3.33|3.32|3.51||3.65|3.69|3.69|3.59|3.57|3.58|3.61|3.61|3.71|3.68|3.7|3.72|3.7|3.68|3.65|3.76|3.71|3.91|3.99|3.99|3.93|3.97|4.19|4.15|4.28|4.04|3.85||||3.7|3.86|3.8|3.89|3.94|3.91|3.75|3.72|3.85|3.9|3.79|3.84|3.68|3.7|3.83|3.78|3.8|3.79|3.63||3.49|3.6|3.55|3.64|3.75|3.75|3.64|3.76|4.04|4.49|4.39|3.99|3.95|4.2|4.01|3.85|3.5|3.18|3.11|3.16|3.21|3.3|3.34|3.13|3.26|3.19|3.37|3.28|3.44|3.43|3.39|3.21||||||3.1|3.06|3.02|2.98|2.71|2.86|2.85|2.93|2.96|3.08|3.03|2.97|2.7|2.74|2.81|2.74|2.68|2.73|2.65|2.63|2.63|2.72|2.67|2.89|3.02|3.01|3.11|3.16||3.02|3.08|3.02|3.2|3.18|3.06|2.87|2.85|3.02|3|3.05|2.84|2.85|2.85|2.83
08247|102963|/equities/yibin-paper|SHANGHAICOMP|14|13.99|13.98|13.82|14.17|14.11|14.27|14.23|14.35|14.18|14.4|14.1|14.41|14.6|15.16|15.23|15.74|15.98|16.1|15.53|15.34|15.82|15.37|15.97|16.27|16.4|16.23|14.75|15.15|15.18|14.6|14.1|14.69|15.24|14.83|15.69|14.91||||||14.93|13.57|14.94|14.55|15.17|14.69|13.35|||13.18|13.64|13.64|13.92|14.31|14.3|14.74|14.39|13.08|13.08|13.22|13.12|13.2|13.63|13.58|13.83|14.41|14.47|14.15|14.52|15.4|14.89|13.83|12.57|13.41|13.5|12.27|12.58|11.44|11.31|11.2|11.14|11.41|11.44|11.36|11.15|11.36|10.77|11.26|11.59|12.12|12.55|12.26|12.18|12.31|12.54|12.49|12.52|12.93|12.23|12.2|12.29|12.14|12.36|12.22|11.91|12.27|12.27|12.23|12.64|12.52|12.46|12.7|12.84|12.85|12.82|12.48|12.33|12.8||13.61|14.36|14.95|14.43|14.41|14.16|14.47|15|14.75|14.78|14.56|15.17|15.85|14.61|14.6|13.27|12.06|12.24|12.38|12.44|12.27|12.16|12.51|12.47|13.27|12.78|12.28||||11.97|10.88|10.75|11.08|11.3|11.22|11.48|11.65|11.85|11.73|11.63|11.4|11.58|11.48|11.81|12.34|12.6|13.1|12.82||12.65|12.52|12.32|12.45|13.13|12.43|12.31|12.46|12.56|13.78|13.85|14.51|14.23|13.94|14.14|13.95|14.59|13.26|13.79|13.86|14.5|13.18|12.78|12.34|12.65|12.35|12.01|12.64|13.45|12.23|12.4|11.75||||||11.24|12.32|13.51|15.01|16.68|15.16|14.76|15.05|14.35|15.94|15.81|15.45|17.17|19.08|18.85|19.7|21.26|19.33|17.57|15.97|14.52|13.2|12|10.91|9.92|9.02|8.2|8.24||8.06|8.13|8.25|7.91|8.16|7.92|7.98|8.36|8.55|8.69|8.66|8.65|8.87|9.07|9
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.14|47.28|47.76|47.91|47.46|46|46.98|47.1|47.51|48.18|48.5|48.24|48.5|48.43|49|49|50|51.36|49.95|48|49.73|47.75|46.31|49.74|50.59|49.56|49.36|49.94|50.82|51.67|51.28|52.38|53.2|54.82|54.89|54.34|51.64||||||52.08|51.66|53.39|53.85|51.32|50.6|48.95|||50.08|50.45|50.65|51.52|51.38|52.78|54.46|54.24|57.45|57.31|55.85|55.19|56|51.84|51.08|50.3|53.29|55.68|57|58|54.07|55.33|57.16|53.13|53.1|51.94|51.81|52.77|53|48.71|44.28|47.1|49.25|50.58|48.69|48.79|50.16|48.18|46.44|49.24|49.41|50.1|51.2|51.22|52.6|50.76|51.3|52.39|51.6|50.1|50.18|50.56|52.36|51.45|52.8|55.05|56.65|56.09|56.69|57|55.84|54.2|54.78|55.6|56.03|56.4|58.85|57.65|59.44||57.38|60.65|60.29|61.18|63.27|64.0769|65.2769|69|69.5846|68.3077|65.9308|64.9693|63.8231|64.0769|62.9077|62.5923|62.5308|63.6154|64.5|64.2308|62.0769|63.0769|63.6923|63.7308|61.9077|63.0769|66.2154||||69.1154|68.3846|65.3077|66.0462|65.2923|66.8077|67.0077|66.6539|63.9308|64.1846|64.8923|66.7692|68.0923|67.5385|65.6385|67.8539|69.8693|69.1693|70.6154||69.6154|71.0769|68.2308|71.1539|65.9616|66.4|65.5077|65.3462|66.5769|67.2385|66.5539|68.5385|66.7231|66.2308|62.1539|62.9154|62.3077|61.9231|60.6154|60.9231|64.3616|62.0923|65.9462|65.6846|68.3385|67.7692|69.2539|71.1923|73.0077|75.3846|78.2231|79.0846||||||81.5385|79.1539|78.8|76.2385|75.4462|76.2308|76.4385|76|78.077|78.0539|80.0077|78.8616|78.9539|78.2|75.5231|74.1923|73.7923|74.8462|76.4616|80.3846|82.3769|74.8846|68.0769|69.3539|69.3|69.3|69.6308|68.4||69.3769|70.0923|71.1077|72.9231|71.6923|69.0231|68.7692|68.7769|68.6385|68.0769|70.7616|72.7077|73.8154|73.7616|71.5385
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|82.15|80.39|80.23|75.5|75.52|75.79|77.64|78.02|74.21|73|73|69.1|62.82|63.73|63.1|59.2|59.2|58.11|57.86|60.02|59.8|55.8|57.69|57.87|57.8|56.35|56.3|53.15|50.75|50.02|48.22|47.7|47|47.2|47.08|47.53|48.46||||||50.6|49.91|52.05|52.85|53.58|55.04|54|||53.02|53.01|53.95|53.5|54.2|55.22|55.2|55.51|56.96|52.57|53|52.7|52.8|54.06|55.36|56.6|58|58.7|58.5|58.9|56.11|58|58.66|60.54|61.1|59.45|60.28|60.43|60.88|59.92|59.6|57.94|57.82|57.15|61.77|60.89|58.12|57.67|59.7|60.17|59.68|61.35|62.45|62.19|64.58|67.22|66.35|66.4215|66.8072|64.8643|65.2786|65.3929|64.7572|64.2|64.9286|63.5929|63.6786|65.1143|64.6857|65.8643|65.0715|64.7857|65.0715|63.8643|63.7215|57.9286|57.4786|57.6429|59.6429||58.4286|57.5072|58.3572|58.5286|57.4715|57.5786|59.2715|59.2929|60.45|60.2215|62.3572|62.15|61.1072|61.2786|60.3143|59.9|61.6215|61.6357|61.5143|62.5357|61.6857|62.1857|63.2643|62.9429|64.1215|65.2429|66.9072||||65.4143|66.5643|69.55|66.7143|66.6715|64.2857|64.1572|64.5|64.5929|64.0286|63.9215|64.2929|62.1429|59.9|60.0715|62.8572|62.7857|64.8|62.7143||63.7143|64.3143|64.2143|66.1715|64.2857|62.5715|61.4286|63.1143|65.2143|65.1786|63.6643|62.7715|62.9215|61.9286|59.9715|59.3572|57.6|57.1429|57.9072|64.3429|65.7143|63.7429|64.9286|61.8215|58.1429|56.9786|58.4429|60.1072|60.5|61.2143|59.9929|57.0714||||||58.4357|57.9429|57.2857|56.3143|58.25|57.7857|59.9|58.9215|57.6429|59.6429|61.4929|61.6786|63.7286|65.0715|66.1072|67.0572|68.7286|69.9572|65.4286|67.1072|66.9715|70.5|69.2857|72.0572|72.9357|70.9215|72.8572|71.2||68.4929|66.5715|65.7143|67.2572|66.4286|62.55|63.9|62.2715|61.45|63.2143|64.1429|63.8929|63.1429|63.0572|61.9857
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|8.6786|9.0286|9.6|9.6571|9.5643|9.3714|9.0071|9.0357|8.9857|8.9214|8.8214|8.9286|8.8214|8.8429|9.0357|8.8286|9.0643|9.0357|8.7571|8.8643|8.8929|8.8143|9|9|9|9.15|9.4714|9.2071|9.2786|9.1071|9.0071|8.8429|8.7643|8.4786|8.4857|8.4357|8.0357||||||7.9857|7.8357|7.9571|7.9071|8.1|8.2929|8.2071|||8.1071|8.5071|8.9143|9.1857|9.3857|9.5643|9.7286|9.5357|9.5071|9.4857|9.4|9.4071|9.4143|9.3143|9.3214|9.3786|9.4|9.5071|9.6214|9.3357|9.4357|9.4357|9.4214|9.3286|9.3429|9.6571|9.6643|9.6571|9.7143|9.6429|9.8214|9.75|9.7214|9.6429|9.55|9.2357|9.3071|9.3857|9.1643|9.5214|9.4857|9.5143|9.2357|9.3286|9.1786|8.8929|8.7357|8.6857|8.7857|8.7714|8.6286|8.55|8.5286|8.5286|8.4786|8.3571|8.3286|8.4286|8.3429|8.35|8.3286|8.3357|8.4571|8.4929|8.2643|8.2571|8.2571|8.2571|8.2571||8.2357|8.2571|8.2357|8.25|8.2071|8.25|8.2429|8.1714|8.2071|8.2214|8.2214|8.2071|8.1929|8.1643|8.1286|8.1857|8.0929|8.1143|8.3286|8.4643|8.8214|8.2429|8.3429|8.1286|8.1143|8.3|8.3714||||8.15|8.1714|8.45|8.3786|8.8571|8.6571|9.05|9.35|9.0214|9.0071|8.8929|8.6357|8.5786|8.2214|8.2714|8.3214|8.4286|8.5786|8.4||8.2571|8.4|8.4714|8.3214|8.2714|8.0071|7.9214|7.9643|8.0786|7.9571|7.8929|7.9143|7.9214|7.9071|7.7571|7.7286|7.7786|7.8143|7.8786|8.0214|7.9|7.9143|7.9429|7.9857|7.8929|7.8571|7.7929|7.8|7.7929|7.8643|7.75|7.5786||||||7.3786|7.25|7.1857|7.1857|7.1929|7.3571|7.6571|7.8786|8.0929|8.4143|8.4214|8.3857|8.4286|8.65|8.8857|9.1429|9.0429|8.9714|9.0071|9.0786|8.8429|8.7286|8.7286|8.9286|8.9071|8.95|9.1071|9||9.0429|8.9786|9.0429|8.9857|8.8786|8.7714|9.2429|9.4143|9.5143|9.6857|9.7714|9.6929|9.7571|9.8357|9.8857
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.7|19.73|20.47|19.52|18.91|19.32|19.5|20.21|19.8|19.63|18.45|17.66|17.25|17.42|17.65|17.44|18.06|18.29|18.82|18.81|18.86|18.53|18.5|19.51|21.68|21.09|20.24|20.26|20.36|20.38|20.95|20.15|19.72|19.46|19.77|19.74|19.77||||||19.25|19.51|19.91|19|19.67|19.93|20.26|||20.32|20.97|21.06|20.93|21.11|21.68|21.6|21.88|22.53|21.22|21.08|21.95|22.34|22.38|22.31|22.2|22.94|23.85|22.25|20.46|18.6|19.18|18.76|18.55|19.2|19.01|18.94|19.41|19.52|19.39|19.55|19.64|20.57|20.42|20.14|19.24|19.77|19.13|19.65|19.66|20.87|21.77|20.91|21.06|21.04|20.55|20.18|20.52|20.65|20|20.2|19.7|21.21|21.05|21.24|22.72|22.99|23.25|22.88|24.62|23.11|23|23.85|23.45|22.91|23.06|23.09|22.44|22.97||24.02|23.89|23.71|23.64|24.31|23.44|22.63|22.83|22.22|22.8|21.36|21.57|21.48|21.45|21.56|22.48|22.7|23.3|21.98|22.17|22.36|21.32|21.96|22.44|21.8|20.48|19.99||||19.76|19.72|19.15|17.41|17.85|18.2|18.18|18.11|18.34|17.78|16.6|17.12|16.88|16.79|17.01|16.47|16.74|15.22|15.2||15.66|15.51|15.2|15.73|15.4|15.94|15.18|15.57|16.12|16.04|16.01|15.96|16.22|15.77|16.07|14.91|13.91|13.95|13.91|14.09|14.54|14.18|15.75|17.3|16.33|15.79|15.72|14.62|14.35|14.48|13.59|13.26||||||12.88|12.89|12.31|12.31|12.33|12.46|11.51|11.28|11.16|11.11|11.55|11.6|11.43|11.93|12.15|12.21|12.57|12.58|12.39|12.02|11.98|11.5|11.74|11.39|11.46|12.12|12.43|12.21||12.31|11.93|12.12|12.09|12.56|12.18|12.27|12.28|12.8|12.99|13.12|12.78|13.07|13.02|12.6
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|139.68|126.98|125.23|128.5|134.15|136|134.94|129.69|128.56|124|131.58|143.17|130.15|128.65|125.8|125.51|114.1|120.26|122.7|136.01|142.38|141.9|129|137.53|141.5|143|141.41|141.96|145.92|145.87|147.5|141.82|137.25|124.77|113.43|117.17|121.32||||||124.11|113.8|120.1|125.75|131.69|130.24|130.41|||137.06|152.29|159.58|145.07|140.6|135.12|136|145.65|146.43|139.85|148.95|165.5|154.35|171.5|181.17|201.3|183|175.29|159.35|150.6|145.89|132.63|127.67|130.05|128.72|143.02|133.1|121|110|117.5|117.65|106.95|97.23|88.39|96.89|100.37|101.86|92.6|87.4|90.55|94.41|85.83|85.98|81.26|73.87|67.15|63.99|62.17|64.79|64.2|66.07|65.01|65.21|61.12|66.12|64.02|58.2|57.11|51.92|47.2|44.73|43.89|43.35|43.55|44.01|40.01|40.88|38.9|38.24||38|39.26|38.16|37.74|38.67|38.35|37.83|40.91|40.85|39.69|36.08|33.86|33.48|34.18|33.88|33.59|34.3|35.28|33.64|32.02|32.8|32.57|33.97|32.8|34.47|35.39|34.19||||31.08|29.55|29.12|29.01|29.23|29.7|29.59|29.25|30.12|30.35|29.15|28.5|29.76|29.48|29.8|31.03|31.7|32.78|32||30.45|30.86|31.3|31.93|30.93|31.74|30.17|30.88|31.48|31.88|32.58|31.62|30.47|29.88|30.09|30.85|30.41|29.48|29.9|31.36|32.79|33.2|33.59|33.35|33.57|32.32|33.1|34.17|34.57|34.49|35.26|35.44||||||34.88|35.1|33.5|34.66|34|35.88|36.79|36.35|37.85|38.51|41.2|41.1|44|41|40.02|38.25|38.03|40.25|37.87|37.95|38.9|40.02|40.44|41.69|44.34|43.95|46|48.3||45.41|44.05|45.4|50.44|51.27|49.32|45.26|42.25|44.09|42.89|42.2|43.35|42.79|45.08|40.98
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|21.1|21.14|21.63|21.91|22.56|22.28|21.79|21.85|21|20.5|20.86|21.6|21.08|21.08|21.3|20.9|21.65|22.25|20.57|20.48|20.05|19.84|19.76|21.43|22.78|22.44|22.66|22.91|22.76|22.6|22.76|23.04|21.7|21.71|21.31|22.18|22.57||||||22.6|22.12|22.36|21.75|21.83|21.59|20.58|||20.95|20.52|21.5|21.38|21.51|22.11|22.04|22.04|23.04|22.85|22.49|22.98|23.08|24.06|23.64|22.95|23.16|23.46|24.81|24.41|22.19|23.11|23.92|23.25|25.81|25.73|25.37|25.33|26.12|26.38|25.98|26.92|25.01|24.69|25.45|23.49|24.43|23.41|25.3|25.42|25.39|24.13|23.9|23.54|22.64|21.58|20.91|20.99|20.98|21.28|21.1|21.12|20.52|19.5|19.54|19.78|20.23|20.65|20.44|20.94|21.36|21.35|22.17|22.16|22.01|21.24|21.15|21.5786|21.6572||21|21.35|21.2214|20.2857|20.05|20.1214|20.1|20.45|20.6429|21.05|19.2143|19.3143|19|19.4214|19.0429|19.0714|19.15|19.4214|18.8143|18.5571|18.2643|17.7286|18.05|17.95|17.6357|18.2929|18.5357||||19.0786|19.8643|19.3857|19.5714|19.5786|19.7929|19.5714|19.2857|19.2857|19.3643|18.6929|18.7071|18.3643|18.1857|18.1714|19.2786|19.0857|18.95|19.0714||18.9786|18.6857|18.8071|18.95|19.1072|18.6214|17.9643|17.9857|18.5429|19.0143|18.5643|19.0857|18.5072|18.4214|18.6643|19.2857|18.8143|17.7286|18.1143|18.9643|19.5929|19.6714|20.5929|20.7143|21.0714|20.2929|21.1072|21.3072|21.9714|21.95|22.7857|22.7072||||||23.5214|23.2857|23.0786|21.9214|22.7357|23.6643|24.2143|22.3572|22.5714|23.0143|24.0357|24.4357|25.3572|25.8643|25.3143|26.0714|25.3357|26.0286|24.6429|25.6|24.9929|25.1929|22.9|23.5|24.4357|23.7857|24|22.4857||21.2143|20.5643|20.0572|21.4643|21.2857|21.1429|20.9857|21.0643|19.8929|18.2214|18.1429|18.4643|18.5786|18.4357|17.4143
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.88|3.9|3.95|3.97|4.01|4.01|4.06|4.03|4.09|4.16|4.12|4.12|4.2|4.01|4.05|4.05|4.15|4.17|4.09|3.98|3.92|3.93|3.86|3.85|3.94|3.97|4|3.93|3.97|3.99|3.97|4.03|4.16|4.06|4.11|4.1|4.09||||||3.92|3.9|3.96|3.99|3.91|3.93|3.89|||3.91|3.97|3.95|3.99|4.08|4.14|4.12|4.05|4.02|4.01|3.99|3.9|3.93|3.81|3.77|3.93|3.98|4.02|4.01|4.04|3.98|4.07|4.15|4.1|4.2|4.18|4.22|4.31|4.36|4.18|4.02|4.07|4.1|4.13|4.12|4.04|3.98|3.92|3.94|4.02|4.17|4.3|4.33|4.34|4.3|4.41|4.48|4.49|4.63|4.7|4.69|4.74|4.82|4.77|4.73|4.76|4.84|4.73|4.72|4.78|4.8|4.79|4.72|4.83|4.86|4.85|5.02|5.14|5.17||5.32|5.4|5.44|5.42|5.53|5.63|5.58|5.69|5.72|5.72|5.69|5.76|5.74|5.65|5.6|5.58|5.52|5.47|5.49|5.48|5.55|5.49|5.47|5.48|5.36|5.31|5.33||||5.57|6.18|6.1|6.04|6.11|6.16|6.23|6.21|6.28|6.29|6.38|6.43|6.57|6.42|6.62|6.74|6.7|6.76|6.79||6.77|6.79|6.8|6.67|6.81|6.83|6.84|6.82|6.9|6.92|6.9|6.93|6.98|7.03|6.93|6.93|6.94|6.88|6.97|7.05|7.18|7.17|7.31|7.31|7.31|7.21|7.39|7.44|7.51|7.61|7.64|7.53||||||7.25|7.11|7.08|7.14|7.24|7.28|7.28|6.87|6.82|6.97|7|7|7|7.1|7.22|7.21|7.28|7.22|7.3|7.42|7.46|7.22|7.13|7.16|7.04|7.12|7.12|7.09||7.18|7.03|7.07|7.04|7.06|7.11|7.07|7.1|7.22|7.27|7.32|7.24|7.27|7.44|7.12
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.18|8.14|8.13|8.13|8.27|7.91|7.94|7.94|8.07|8.01|8.19|8.16|7.98|8.02|7.72|7.49|7.53|7.48|7.39|7.18|7.21|7.17|6.98|7.16|7.33|7.3|7.32|7.17|7.28|7.34|7.27|7.16|7.34|7.19|7.53|7.76|7.82||||||7.8|7.44|7.75|7.91|8.42|8.7|8.23|||8.37|8.63|8.81|8.24|8.65|7.86|7.72|7.88|7.47|7.37|7.39|7.26|7.2|7.11|7.07|7.2|7.13|7.09|7.18|7.16|7.14|7.03|7.09|7.04|7.09|6.97|6.89|6.93|6.84|6.72|6.67|6.67|6.81|6.84|6.74|6.71|6.71|6.68|6.77|6.85|6.94|6.85|6.79|6.76|6.78|6.74|6.72|6.81|6.89|6.89|6.86|6.73|6.87|6.89|6.91|6.85|6.92|6.98|6.99|7.18|7.07|6.97|7|7.04|7.04|7|6.95|6.99|7.15||7.17|7.36|7.29|7.15|7.12|7.1|7|7.07|7.19|7.19|6.99|6.97|7.01|6.93|6.89|6.82|6.89|7.03|6.97|6.88|7.05|6.97|7|6.95|6.88|7.03|6.95||||7.14|7.61|7.87|7.15|7.41|7.58|7.6|7.42|7.39|7.49|7.45|7.3|7.38|7.28|7.32|7.75|7.79|7.96|7.83||7.74|7.89|8.03|7.99|7.79|7.65|7.68|7.98|8.15|7.41|7.39|7.34|7.64|7.67|7.57|7.72|7.51|7.45|7.35|7.74|8.07|7.81|7.65|7.68|7.32|7.11|7.15|7.35|7.21|7.33|7.46|7.26||||||7.02|7.14|6.96|6.95|7.27|7.59|7.48|7.84|8.7|9.67|8.79|9.77|10.86|9.87|8.97|8.15|7.41|6.74|6.68|6.49|6.36|6.64|6.64|6.81|6.84|7.01|7.01|7.12||7.04|6.98|7|6.95|7.01|6.87|7.15|7.14|7.39|7.48|7.55|7.37|7.57|7.7|7.81
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.57|7.41|7.29|7.26|7.27|7.13|6.82|6.75|6.59|6.4|6.57|6.42|6.26|6.24|6.26|6.25|6.31|6.35|6.19|6.1|6.27|6.17|6.07|6.21|6.33|6.34|6.44|6.49|6.56|6.63|6.48|6.25|6.39|6.29|6.4|6.57|6.67||||||6.19|6.1|6.3|6.44|6.89|7.01|7|||7.04|6.9|7.04|7.05|7.12|6.83|6.89|6.97|6.91|6.91|6.86|6.94|6.95|7.25|7.17|7.04|7.04|7.18|7.1|7.12|6.94|7.03|7.12|7.1|7.21|7.41|7.62|7.83|8.12|7.38|7.47|7.39|7.56|7.39|7.48|7.4|7.37|7.01|6.98|7.1|7.52|7.82|7.64|7.79|7.69|8|8.08|7.97|8.2|7.84|7.86|7.57|7.47|7.4|7.44|7|7.01|7.03|7.22|7.1615|6.7692|6.8692|6.9077|6.7231|6.4154|6.5077|6.2308|6.7077|6.2||6.4077|6.4154|6.5231|6.8231|6.2769|6.2692|6.1846|6.1692|6.3|6.3|6.1308|6.0846|5.6846|5.5308|5.5|5.4|5.4308|5.4|5.4615|5.5077|5.4077|5.4154|5.4077|5.0846|5.0538|5.0615|5.0923||||5.0538|5.1308|5.1077|5.0308|5.0538|5.0923|5.1769|5.1692|5.1846|5.1923|5.1769|5.1077|5.0077|4.9462|5.0615|5.1154|5.1308|5.2154|5.2231||5.1|5.1154|5.1538|5.1231|5.2615|5.2385|5.2077|5.2308|5.2846|5.3231|5.2923|5.2846|5.3385|5.3154|5.2231|5.2385|5.2615|5.1692|5.2692|5.3846|5.4769|5.4077|5.4538|5.4308|5.4077|5.2846|5.2769|5.3615|5.3769|5.4846|5.3462|5.2923||||||5.0462|5.0308|4.8923|5.0077|5.0385|5.2385|5.2462|5.4692|5.4923|5.5923|5.6538|5.2846|5.5308|5.8538|5.3231|5.2769|5.4154|5.2385|5.0923|4.9538|4.9923|5.2154|5.0769|5.3692|5.2615|5.5231|5.7308|5.7923||5.8385|5.7846|5.7462|5.7769|5.9385|5.9615|6.1154|6.0615|6.1846|6.2692|6.1692|6.1692|6.3077|6.3846|6.2154
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|30.65|31.1|31.35|31.44|31.73|32.12|31.12|31.1|31.9|32.85|32.68|33.02|32.45|32.49|32.6|31.76|31.99|31.77|31.59|31.41|30.88|31.8|30.73|30.57|31.75|32.69|32.67|32.48|33.03|32.7|32.84|33.97|33.29|33.91|33.58|34.2|34.27||||||33.13|32.5|33|33.58|33.99|33|32.8|||32.94|31.89|31.9|32.22|32.65|32.95|32.81|33.14|33.72|33.38|32.72|32.58|33.35|33.5|34.68|35.36|35|36|37.27|37.11|36.05|36.15|37.25|36.58|38.4|37.91|40.06|40.2|41.22|41.19|39.19|40.01|41.39|41.21|39.38|35.8|36.54|36.43|36.29|35.26|36.68|36.6|35.42|32.2|33.31|31.99|32.49|32.8|33.22|32.4|30.81|30.3|31.49|31.26|31.46|31.55|32.67|33.26|32.52|32.35|32.75|32.74|33.48|32.82|33.28|32.5|33.3|32.98|34.17||35.62|35.3|33.95|33.83|34.41|33.31|33.03|33.7|35.34|36.25|36.2|36.44|36.6|36.89|35.26|33.8|35.4|34.45|34.05|34.63|31.85|31.24|32.34|32.6|32.52|32.3|32.7||||33.2|33.85|34.94|34.86|33.83|35.73|35.61|35.99|36.4|36.72|35.96|36.4|36.15|35.18|34.66|36.28|35.99|35.96|36.42||35.21|35.48|35.71|36.4|34.93|35.2|34.32|33.82|33.93|34.1|32.42|33.4|32.98|32.9|32.21|33.13|34.05|33.97|34.47|33.1|33.11|33.83|35.8|35.56|37.68|36.9|38|39.16|39.25|40.63|41.45|42.94||||||43.26|41.15|39.56|39.61|39.58|41.6|42.19|42.65|43.09|45.1|49.64|49.97|51.1|47.79|47.29|45.31|45.59|43.31|42.84|47.6|43.72|45.09|43.9|43.11|43.77|46.29|46.6|45.71||43.87|42.15|42.76|40.74|41|40.06|42.5|42.25|46.14|44.81|44.72|44.99|43.52|44.2|43.78
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.54|6.6|6.58|6.6|6.55|6.57|6.64|6.58|6.56|6.59|6.59|6.65|6.72|6.62|6.62|6.68|6.61|6.69|6.67|6.64|6.63|6.43|6.42|6.41|6.46|6.51|6.56|6.46|6.43|6.39|6.37|6.41|6.4|6.44|6.43|6.49|6.44||||||6.41|6.45|6.45|6.48|6.59|6.62|6.58|||6.66|6.6|6.63|6.7|6.86|6.79|6.73|6.68|6.66|6.64|6.63|6.54|6.54|6.46|6.47|6.44|6.44|6.46|6.46|6.4|6.39|6.44|6.52|6.46|6.49|6.49|6.5|6.53|6.47|6.43|6.32|6.41|6.28|6.34|6.31|6.36|6.38|6.4|6.27|6.32|6.33|6.37|6.35|6.36|6.4|6.47|6.55|6.55|6.61|6.63|6.67|6.66|6.69|6.7|6.78|6.81|6.77|6.59|6.64|6.61|6.74|6.75|6.7|6.68|6.69|6.8|7.4|7.38|7.28||7.44|7.47|7.51|7.48|7.49|7.53|7.56|7.48|7.44|7.47|7.47|7.48|7.47|7.43|7.31|7.34|7.36|7.39|7.44|7.41|7.37|7.33|7.34|7.35|7.27|7.33|7.34||||7.43|7.76|7.72|7.74|7.81|7.74|7.78|7.8|7.8|7.92|7.87|7.79|7.88|7.93|7.97|7.96|7.99|8|7.98||8.12|8.16|8.12|8.24|8.23|8.46|8.21|8.18|8.34|8.39|8.18|8.38|8.27|8.24|8.04|8.06|7.94|7.87|7.89|7.96|8.15|8.18|8.25|8.08|8.14|8.06|8.13|8.15|8.46|8.46|8.58|8.5||||||7.96|7.91|7.96|8.02|7.5|7.52|7.33|7.36|7.1|7.09|7.14|7.13|7.15|7.26|7.36|7.41|7.48|7.36|7.39|7.4|7.44|7.35|7.3|7.32|7.19|7.26|7.26|7.18||7.19|7.08|7.09|7.08|7.05|6.95|6.98|7.06|7.15|7.17|7.17|7.1|7.12|7.11|7.2
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|11.5929|11.6714|11.7714|11.8857|11.9143|12|12.2143|12.2214|12.1429|12.1429|12.2714|11.6929|11.75|12.0214|12.0571|12.0143|12.3071|12.55|11.8071|11.6357|11.5643|11.25|10.9429|11.8|11.9857|12.05|12.0214|11.9571|12.0214|12.1429|12.0857|12.2857|12.4429|12.5429|12.3857|12.3143|12.2786||||||12|11.95|12.0571|12.4286|12.2|11.9|11.8357|||12.0143|12.0214|12.1|12.2857|11.9143|12|12.1929|12.2714|12.2286|12.25|12.2929|12.0929|12.0357|12.0071|12.2143|12.1143|12.1143|12.2643|12.3571|12.3429|12.6857|12.45|12.5786|13.2214|13.4714|13.4929|13.1143|13.0714|13.2286|13.1214|12.6357|12.3|12.4071|12.5929|12.7143|12.6643|12.3214|12.1714|12.7071|13.3571|13.7857|13.9786|14.3214|14.1643|13.85|13.7929|13.9429|14.1571|14.3143|14.2786|13.8286|13.4929|13.6857|13.4786|13.9929|13.9143|14.1|14.4429|14.4357|14.9429|14.4714|14.3929|14.3929|14.65|13.9786|13.5357|13.7929|13.0071|13.0786||13.5714|13.9714|13.6357|13.3929|13.3714|12.8714|12.8929|13.0357|13.3929|13.05|13.2286|13.1429|13.0214|12.9714|12.5786|12.5357|12.6071|12.7214|13.0357|13.3214|13.0071|12.9571|12.7714|12.9429|12.0857|12.7|12.5071||||12.6571|12.8286|13.2214|13.0857|13.5643|13.1643|12.7071|12.2286|12.2|12.1571|11.9|11.7|16.5|16.31|16.5|16.85|17.05|16.99|17.04||17.2|17.04|17.12|16.92|17.18|17.45|17.66|17.52|17.11|16.97|16.87|16.93|16.93|17.06|16.29|16.87|17.05|16.99|17|17.64|17.9|17.72|18.15|17.87|18.32|17.08|16.89|17.11|17.52|18.01|17.94|17.62||||||17.44|17.86|16.24|16.98|17.35|16.63|17.07|16.18|16.35|17|16.99|17.61|18.08|19.02|18.76|18.1|18.3|17.93|18|17.84|18.74|19.01|19.18|19.18|19.3|20.19|20.66|20.09||19.65|19.25|18.9|18.72|19.47|20.43|22.7|23.36|23.18|23.04|23.71|23.38|22.23|22.07|20.94
08260|100464|/equities/dayang|SHANGHAICOMP|15.18|15.47|15.87|15.9|16.05|16.7|17.02|15.7|14.7|14.17|14.44|14.32|14.23|13.27|13.4|13.61|13.77|14.23|14.55|14.3|14.48|14.6|14.42|14.42|14.41|15.08|14.61|15.49|14.08|13.98|13.15|12.96|12.9|12.94|13.25|13.81|14.24||||||13.93|14.4|13.92|14.5|14.45|14.35|13.92|||12.66|12|12.16|12.45|12.32|12.18|12.05|11.32|11.72|11.77|10.93|10.62|10|9.44|9.65|9.3|9.42|9.36|9.41|9.28|9.19|9.22|9.23|9.18|9.24|9.23|9.14|9.23|9.29|9.22|9.07|9.25|9.29|9.32|9.43|9.03|8.93|8.84|9.11|9.2|9.46|9.62|9.6|9.7|9.66|9.79|9.86|9.99|9.91|10.07|10.1|10|10.1|9.75|9.73|9.73|9.92|10.01|10.09|10.02|10.01|9.9|9.89|10.02|10.09|10.09|10.1|10.13|10.26||10.53|10.55|10.52|10.6|10.42|10.48|10.75|10.92|10.93|10.95|10.99|11.07|11.01|11.05|10.9|10.88|11.05|10.93|11.18|11.33|11.24|11.23|11.22|11.15|11.33|11.33|11.67||||11.78|11.68|11.42|11.14|11.04|10.85|10.33|10.39|10.57|10.4|10.34|10.31|10.5|10.34|10.52|10.88|11.12|11.15|11.16||11.19|11.16|11.17|11.2|11.2|11.22|11.14|11.2|11.2|11.28|11.24|11.28|11.34|11.3|11.19|11.3|11.37|11.27|11.25|11.37|11.51|11.41|11.56|11.52|11.7|11.55|11.79|11.79|12.07|12.14|12.22|11.99||||||11.68|11.52|11.37|11.19|11.31|11.56|11.95|11.58|11.41|11.37|11.59|11.87|11.6|11.77|12.1|11.8|11.95|11.92|12.01|11.9|11.85|11.61|11.71|12.09|11.85|12.21|12.75|11.59||11.5|11.39|11.46|11.32|11.41|11.6|12.13|12.26|12.11|11.86|12.09|11.99|12.37|12.63|12.79
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|27.1|25.35|25.7375|25.1875|25.2813|25.3875|25.6875|25.625|26.2875|25.4813|26.2563|26.1563|26.4688|25.5313|24.6812|24.4813|24.4188|25.175|25.55|25.625|26.9312|26.925|27.1875|27.925|28.3563|28.6563|29.3188|29.6812|29.6|28.275|25.7062|24.3|24.75|23.7938|24.6875|26.6375|26.1625||||||27.0625|27|25.2125|27.1875|26.625|26.5875|25.6875|||25.4625|25.4125|26.3|26.0125|26.7875|26.4937|28.8937|27.9875|27.425|27.1563|27.2188|28.3687|28.125|29.025|28.9|30.7188|30.8125|29.6563|29.3438|27.0875|24.625|24.7563|23.8875|23.5|25.55|26.375|23.975|23.85|24.1812|24.825|23.5938|24.075|25.45|24.0313|24.675|24.1563|23.4125|23.0187|24.5938|24.9937|24.9063|26.3125|27.1|27.4375|24.9438|23.2313|21.1187|19.6875|19.625|20.2125|19.3813|17.6187|17.8062|17.9375|17.4125|17.5|17.9875|17.4125|17.55|17.7563|17.8687|17.8625|18.0125|17.6063|17.7375|17.4063|17.4688|17.2563|17.3188||18.3875|18.525|18.3625|18.3312|18.6938|19.025|18.6625|18.6063|18.5625|18.7188|17.7625|18.1187|17.9063|18|17.6437|17.3687|17.5438|17.9063|18.1625|18|17.625|17.4438|17.5187|17.7875|17.4562|17.6563|17.3312||||17.6187|17.625|17.3875|16.3312|16.175|16.1|16.275|16.25|16.2062|16.4438|15.825|15.6812|15.5875|15.4688|15.6125|15.7312|15.7125|15.875|15.6938||15.5437|15.5|15.6375|15.8313|16.0688|15.6875|15.5375|15.7188|15.7625|16.0063|15.8313|15.8687|15.9625|15.7375|15.425|15.4187|15.4|15.4|15.5188|15.525|15.7375|15.5437|15.625|15.375|15.5813|15.3813|15.3562|15.6875|15.3375|15.3562|15.1563|14.3875||||||14.0125|13.8188|13.6375|13.8375|14.0375|14.5625|14.8313|15.075|14.6563|15.0188|15.0688|15.1938|14.9688|15.3687|15.6125|15.6938|15.5625|15.5313|15.4|15.1|14.95|15.3062|15.25|15.7937|15.7|16.3188|16.525|16.675||16.4438|16.275|16.2813|16.3|16.6313|16.6063|16.9312|16.7813|16.7938|16.7625|17|16.8062|17.125|17.3125|17.2375
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7|7.19|7.34|7.44|7.4|7.45|7.23|7.07|7.21|7.22|7.47|7.19|7.13|7.07|7.09|6.96|7|6.8|6.79|6.69|6.88|6.97|6.96|7.63|7.8|8.15|7.94|8.03|8.04|7.68|7.54|7.53|7.79|7.65|7.57|7.81|7.86||||||7.97|7.5|7.9|7.92|8.26|8.54|7.76|||7.61|8.1|8.16|8.28|8.58|8.54|8.37|8.56|8.3|8.29|8.51|8.58|8.17|8.13|8.2|8.33|8.4|8.79|8.37|8.38|8.72|8.96|9.47|9.82|10.25|10.93|10.42|10.62|10.13|10.3|9.73|9.11|9.8|9.67|10|9.48|9.8|9.87|9.71|10.47|10.36|10.9|10.69|10.08|10.01|10.72|11.18|11.7|11.77|10.7|10.41|10.38|9.44|9.67|9.02|9|9.51|10.57|10.75|11.54|11.25|10.82|10.8|10.72|10.8|10.64|9.8|9.38|9.23||10.26|9.68|9.15|9.68|9.99|9.49|9.24|9.59|8.72|9.01|8.19|8.22|8.57|7.79|7.08|6.44|5.85|5.78|5.94|5.94|5.56|5.51|5.57|5.6|5.69|5.39|5.17||||5.06|5.15|5.19|5.2|5.12|5.37|5.54|5.47|5.46|5.55|5.56|5.39|5.59|5.56|5.61|6|5.96|6.19|6.21||5.94|6.08|5.98|6.08|6.75|6.65|6.74|6.13|5.57|5.95|5.86|5.98|5.44|5.59|5.45|5.36|5.16|5.01|5.12|5.2|5.29|5.28|5.37|5.19|5.36|5.2|5.41|5.48|5.57|5.47|5.27|4.79||||||4.67|4.58|4.51|4.58|4.67|4.83|5.02|4.99|4.73|4.53|4.57|4.36|4.48|4.42|4.36|4.44|4.41|4.53|4.42|4.45|4.43|4.37|3.97|4.12|4.3|4.35|4.26|4.24||4.19|4.15|4.16|4.02|4.18|3.91|3.98|3.99|4.11|4.09|4.16|4.11|4.21|4.28|4.28
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.73|8.8|8.9|8.66|8.58|8.39|8.75|8.4|8.75|8.63|8.71|8.46|8.51|8.4|8.41|8.48|8.43|7.9|7.74|7.72|7.95|8.13|7.7|8.11|8.01|8.06|8.09|8.18|8.32|8.36|8.62|8.61|8.62|8.45|8.45|8.52|8.48||||||8.05|7.65|7.81|7.8|8.15|8.34|8.35|||8.35|8.4|8.51|8.28|8.49|8.34|8.47|8.27|8.21|8.12|8|8.01|7.98|7.68|7.65|7.76|7.8|7.81|7.72|7.75|7.63|7.59|7.69|7.6|7.81|7.89|7.86|7.9|8.08|8.05|7.89|8.01|8.02|8.21|7.93|7.73|7.65|7.66|7.7|7.7|7.65|7.76|7.8|7.42|7.62|7.73|7.65|7.74|7.87|7.97|8.01|8.09|8.2|8.09|8.11|8.03|8.16|8.19|8.35|8.42|8.31|8.39|8.41|8.5|8.48|8.66|8.45|8.45|8.55||8.92|8.87|8.97|9.01|8.76|8.9|8.78|8.82|8.8|8.41|8.43|8.65|8.58|8.67|8.74|8.52|8.3|8.4|8.58|8.53|8.63|8.81|8.67|8.78|8.64|8.5|8.41||||8.36|8.16|8.15|8.18|8.29|8.26|8.55|8.63|8.49|8.7|8.71|8.67|8.24|8.15|8.13|8.36|8.31|8.54|8.51||8.49|8.65|8.72|8.92|8.72|8.96|9.16|9.27|9.16|9.12|8.88|8.74|8.79|8.87|8.86|8.43|8.51|8.03|8|8.15|8.45|8.52|8.78|8.5|8.55|8.55|8.72|8.65|8.75|9.11|8.58|8.36||||||8.63|8.51|8.65|8.7|8.65|8.15|8.03|7.98|7.74|8.08|7.42|6.86|6.71|6.78|6.96|6.94|6.99|6.89|6.86|6.82|7.02|7.5|7.54|7.67|7.6|7.9|7.76|7.74||7.7|7.64|7.62|7.58|7.85|7.95|7.77|7.94|8.31|8.38|8.65|8.46|8.84|8.75|8.78
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.02|5.08|5.07|5.03|5.01|4.95|4.93|4.9|4.81|4.72|4.78|4.78|4.81|4.74|4.77|4.77|4.67|4.83|4.88|4.82|4.98|4.93|4.93|5.04|5.16|5.22|5.22|5.55|5.57|6|6.04|5.53|5.42|4.93|4.84|4.92|4.86||||||4.81|4.75|4.95|4.95|5.3|5.56|5.57|||5.59|5.87|6.08|5.95|6.39|6.06|6.15|5.99|5.93|5.83|5.9|6.05|5.79|6.08|5.94|5.89|5.87|5.64|5.46|5.21|5.07|5.06|5.1|5.24|5.18|5.68|5.53|5.32|5.34|5.45|5.37|5.16|5.28|5.09|5.45|5.53|5.47|5.35|5.55|5.65|5.14|4.97|4.81|4.73|4.8|4.75|4.63|4.55|4.65|4.69|4.71|4.45|4.5|4.42|4.39|4.24|4.23|4.31|4.33|4.41|4.49|4.39|4.41|4.4|4.35|4.41|4.49|4.49|4.52||4.69|4.61|4.66|4.58|4.64|4.66|4.74|4.72|4.8|4.79|4.76|4.73|4.77|4.71|4.67|4.72|4.71|5.03|5.12|4.87|4.86|4.87|5.07|5.05|5.21|4.97|4.8||||4.65|4.79|4.67|4.74|4.69|4.55|4.57|4.62|4.75|4.89|4.83|4.88|4.76|4.79|4.78|4.93|4.94|4.86|4.8||4.77|4.82|4.82|4.75|4.72|4.74|4.66|4.66|4.95|5.11|4.93|5.01|5.08|5.13|5.27|5.18|5.29|4.97|5.06|5.04|5.16|5.3|5.44|5.28|5.5|5.47|5.75|5.9|6.02|6.32|5.8|5.36||||||4.87|4.79|4.54|4.39|4.5|5|4.94|5.1|5.11|5.22|5.27|5.31|5.4|5.18|5.28|4.8|4.7|4.88|4.91|5.02|5.02|5|5|5.15|5.11|4.86|4.94|4.96||4.8|4.77|4.74|4.9|4.94|4.6|4.65|4.69|4.89|4.9|4.75|4.32|4.29|4.41|4.57
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.92|4|4.02|4.12|4.07|4.02|3.99|3.97|3.87|3.83|3.91|3.9|3.96|3.92|3.93|3.95|3.94|4.13|4.21|4.11|4.26|4.26|4.39|4.88|5.08|5.2|5.35|5.67|5.48|5.59|5.18|4.71|4.68|4.82|5.35|5.5|5.2||||||5.06|4.81|5.06|4.83|5.02|5.37|5.42|||5.24|5.45|5.57|5.31|5.46|5.36|5.74|5.47|5.24|4.76|4.75|4.98|4.53|4.83|4.77|4.66|4.75|4.69|4.64|4.49|4.26|4.31|4.29|4.29|4.35|4.29|4.15|4.09|3.97|3.91|3.88|3.79|3.78|3.72|3.78|3.79|3.66|3.63|3.93|3.98|4|3.96|3.94|3.96|3.93|3.95|3.92|3.95|3.98|3.93|3.92|3.84|3.95|3.96|3.98|3.92|3.9|4.02|4.01|4.1|4.4|4.24|4.3|4.18|4.13|4.2|4.3|4.15|4.17||4.25|4.25|4.31|4.07|4.14|4.12|4.21|4.18|4.11|4.03|4.01|4.09|4.08|4.09|4.02|4.06|4.01|4.09|4.23|4.22|4.32|4.32|4.68|4.29|4.44|4.19|4.01||||3.85|4.06|4.09|3.95|4.02|4.01|4.22|4.24|4.16|4.14|4.09|3.91|4.1|4.07|4.21|4.18|4.15|4.13|4.01||4|4.22|3.84|3.84|3.97|3.87|3.86|3.8|3.9|4.16|4.06|4.2|4.44|4.52|4.52|4.49|4.6|4.57|4.15|4.34|4.18|4.27|4.22|4.02|3.91|3.81|3.98|4.26|4.43|4.53|4.12|4.11||||||3.74|3.88|3.68|3.79|3.72|3.38|3.45|3.65|3.56|3.96|4.4|4.35|3.95|3.59|3.75|3.41|3.31|3.43|3.34|3.21|3.4|3.35|3.35|3.59|3.8|3.91|3.89|4.09||4.15|3.95|3.59|3.83|3.76|3.76|3.58|3.43|3.62|3.58|3.34|3.22|3.33|3.39|3.76
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.31|2.3|2.3|2.34|2.38|2.42|2.44|2.36|2.39|2.36|2.35|2.34|2.41|2.42|2.36|2.36|2.34|2.44|2.49|2.54|2.51|2.44|2.53|2.66|2.6|2.48|2.49|2.5|2.38|2.41|2.44|2.45|2.4|2.51|2.39|2.36|2.25||||||2.28|2.28|2.27|2.16|2.17|2.16|2.06|||2.07|2.1|2.11|2.12|2.12|2.13|2.17|2.13|2.14|2.14|2.16|2.16|2.14|2.09|2.09|2.13|2.13|2.15|2.17|2.11|2.03|2.01|2.01|1.98|1.93|1.94|1.93|1.94|1.93|1.93|1.92|1.97|1.98|1.99|2.01|1.94|1.85|1.82|1.89|1.93|1.94|2.03|2.04|2.01|2.02|1.92|1.92|1.93|2.02|2.05|2.06|2.04|2.09|2.13|2.12|2.1|2.08|2.11|2.14|2.18|2.24|2.22|2.21|2.16|2.16|2.06|2.09|2.07|2.11||2.18|2.09|2.13|2.06|2.03|2.04|2.07|2.06|2.15|2.05|1.95|1.89|1.8|1.79|1.81|1.75|1.73|1.75|1.74|1.75|1.81|1.76|1.8|1.82|1.77|1.69|1.71||||1.8|1.89|1.99||2.09|2.15|2.18|2.18|2.19|2.25|2.25|2.18|2.2|2.23|2.16|2.14|2.15|2.18|2.15||2.18|2.2|2.16|2.13|2.15|2.16|2.12|2.14|2.21|2.3|2.29|2.32|2.37|2.37|2.35|2.27|2.26|2.23|2.24|2.34|2.37|2.32|2.33|2.34|2.39|2.37|2.47|2.4|2.4|2.44|2.22|2.13||||||2.08|2.1|2.09|2.13|2.16|2.15|2.28|2.07|2.22|2.29|2.26|2.31|2.36|2.52|2.58|2.83|2.86|2.77|2.52|2.29|2.08|2.14|2.17|2.27|2.28|2.34|2.41|2.39||2.42|2.4|2.4|2.4|2.46|2.42|2.52|2.54|2.62|2.63|2.67|2.61|2.67|2.72|2.6
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|16.24|16.45|17.06|17|17.25|18.1|17.83|17.8|18.45|18.31|19.27|20.2|18.9|19.25|17.92|18.28|18.94|18.67|18.39|18.11|18.71|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||7.96|8.13|7.99|||7.49|7.31|7.4|7.26|7.48|7.4|7.6|7.71|7.4|7.35|7.33|7.22|6.98|6.92|7.12|7.06|7.12|7.06|7.04|6.92|6.79|6.88|6.79|6.75|6.85|6.89|6.89|6.93|6.88|6.88|6.75|6.73|6.81|6.82|6.85|6.78|6.6|6.54|6.68|6.71|6.75|6.86|6.86|6.86|6.86|6.89|6.91|7.02|6.99|6.89|6.94|6.92|6.98|7.03|6.97|6.96|7.01|7.12|7.15|7.3|7.05|7.09|7.1|7.1|7.09|7.01|6.99|6.97|7.04||7.29|7.36|7.38|7.28|7.3|7.27|7.31|7.35|7.16|7.21|7.24|7.28|7.28|7.37|7.48|7.39|7.29|7.24|7.19|7.15|7.15|7.1|7.19|7.18|7.33|6.91|6.91||||6.78|6.68|6.63|6.57|6.66|6.65|6.71|6.77|6.83|6.86|6.79|6.71|6.78|6.74|7.04|6.99|7.02|7.3|7.22||7.2|7.5|7.3|7.15|7.54|7.52|7.35|7.8|7.78|8.31|7.96|7.82|7.55|7.92|7.51|7.67|6.97|6.66|6.69|6.92|6.86|6.85|6.87|6.83|6.67|6.64|6.7|6.67|6.71|6.72|6.6|6.41||||||6.32|6.29|6.27|6.26|6.18|6.3|6.41|6.31|6.34|6.51|6.95|6.92|7|7.1|7.26|7.27|7.33|7.37|7.36|7.34|7.28|7.48|7.42|7.62|7.61|7.87|7.93|8.12||8.13|8.25|8.1|8.36|8.32|7.9|8.05|7.84|8.12|8.09|7.97|7.91|7.84|7.86|7.77
08268|100347|/equities/yuntianhua|SHANGHAICOMP|23.32|23.27|23.04|23.05|23.53|24.1|22.8|22.69|22.65|22.14|23.55|26.17|25.96|25.96|26.49|25.29|24.73|27.38|27.03|28.99|30.72|27.93|26.93|29.92|29.06|30.64|28.31|27.35|25.84|25.62|26.18|24.2|23.42|23|23.91|22.69|23.39||||||24.28|23.58|26.2|25.78|28.64|30.29|33.65|||32.97|34.35|34.24|35.38|34.31|31.19|29.25|28.95|26.32|23.93|24.7|25.63|23.3|24.72|22.47|20.43|18.57|19.17|18.45|18.19|17.42|17.22|17.65|17.53|19.16|19|17.4|16.42|16.05|16.48|16.05|14.59|15|14.37|15.64|15.24|16.15|15.12|15.82|17.11|17.95|17.46|17.68|17.29|16.24|17.6|16|14.93|15.64|15.04|13.67|12.8|13.4|13.47|13.41|13|13.39|14.04|13.59|14.25|14.68|14|14.11|13.84|12.9|12.92|14.02|13.6|13.7||14.16|12.87|12.68|11.75|11.75|10.68|10.56|10.99|10.85|10.46|10.4|10.72|10.23|9.3|9.22|9.08|8.87|8.94|8.9|8.86|8.98|9.28|9.6|9.13|9.14|8.45|7.97||||7.67|7.6|7.65|7.76|7.75|7.74|7.95|7.82|7.91|8.07|8.05|8.11|8.07|8.04|8.23|8.7|8.77|8.91|8.72||8.37|8.07|7.34|7.09|7.07|6.85|6.79|6.82|7.28|7.85|7.65|8.23|8.05|8.12|7.98|7.95|7.74|7.5|7.72|7.91|8.11|8.17|8.44|8.15|8.84|8.45|8.99|9.37|9.15|8.32|8.02|8.08||||||7.54|7.31|7.04|6.76|7.51|7.24|6.87|7.06|6.79|6.77|7.21|6.89|7.01|6.67|6.47|6.43|6.37|6.46|5.87|5.98|5.92|5.75|5.66|5.9|5.94|6.01|6.24|6.16||6.07|6.07|5.63|5.86|5.81|5.94|6|5.9|6.02|5.91|5.71|5.71|5.61|5.58|5.75
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|21.73|22.16|22.5|22.8|22.16|21.91|22.27|21.9|22.75|22.96|23.01|22.37|21.65|20.08|19.96|20.1|20.26|20.26|19.74|19.36|19.95|19.71|20.22|20.94|21.92|22.26|23.23|21.45|21.31|22.13|21.58|21.44|21.72|21.84|22.16|21.83|22.05||||||21.22|21.01|22.04|22.03|21.93|22.3|21.83|||22.24|22.92|23.43|23.68|23.83|24.25|24.62|24.97|24.89|24.15|23.37|23.37|23.68|24.14|23.57|24.27|24.56|25.44|25.35|25.8|23.99|24.72|25.03|25.46|25.9|25.23|25.51|26.4|25.22|26.42|24.02|24.94|24.9|26.03|25.74|26.18|25.8|25.89|26.35|26.9|28.03|28.34|29.15|29.15|29.23|29.95|29.96|31.15|31.56|31.89|32.05|31.59|32.61|31.7|32.67|31.82|32.74|31.96|32.8|34.46|35|35.59|35.99|34|34.16|34.68|36.01|34.82|35.35||35.97|36.93|36|36.29|36.17|37.6|37.45|37.23|37.59|35.1|35.14|35.7|36.1|36.28|34.43|33.44|32.71|33.94|35.1572|34.3357|32.6429|32.2286|32.7786|32.9714|33.5714|33.7143|34.9929||||34.2572|34.6786|34.9643|35.5857|35.4857|36.7286|37.2357|37.4643|37.3429|39|38.5857|39.7714|40.3572|39.2572|39.7857|44.05|43.5|41.0857|42.0429||42.0714|42.7929|41.2143|41.6429|39.8072|38.8357|41.7786|42.3929|43.0786|41.4286|41.1214|41.7857|38.0714|36.7143|35.3143|35.9072|35.8929|32.6286|32.0572|33.7143|37.4572|34.05|34.7572|33.5429|34.2072|33.1|33.9929|34.2143|35.2786|36.2572|40.1214|39.7||||||40.1072|38.8|37.2214|35.2143|35.7572|32.5072|29.5572|28.5072|28.0857|27.2214|28.2357|27.1429|26.6714|27.7786|28.5143|27.05|26.2929|26.2714|24.8929|23.05|22.15|21.9714|22.2214|22.1357|21.7143|22.9643|23.3143|23.0929||24.65|23.5714|22.9214|22.3572|22.7929|22.4429|23.2072|23.35|24.5786|24.2|24.7143|24.2857|24.8714|25.0786|24.9143
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.73|9|9.15|9.17|9.14|9.08|9.12|9.15|9.41|9.65|8.77|8.65|8.68|8.59|8.52|8.47|8.4|8.42|8.38|8.26|8.46|8.4|8.37|8.6|8.93|8.95|8.98|8.92|8.98|9.04|9.06|9.05|9.15|9.11|9.05|9.11|9.06||||||8.9|8.87|9|9.04|9.22|9.34|9.28|||9.32|9.4|9.48|9.46|9.58|9.57|9.66|9.66|9.53|9.5|9.47|9.44|9.53|9.78|9.32|9.61|9.51|9.54|9.45|9.46|9.29|9.4|9.47|9.36|9.64|9.56|9.58|9.56|9.58|9.54|9.32|9.43|9.54|9.57|9.56|9.47|9.39|9.34|9.65|9.69|10.04|10.05|10.08|10.06|10.04|10.04|10.21|10.33|10.48|10.44|10.5|10.37|10.64|10.61|10.61|10.51|10.41|10.53|10.53|10.68|10.53|10.59|10.5|10.55|10.46|10.41|10.4|10.41|10.42||10.68|10.67|10.72|10.63|10.64|10.6|10.72|10.69|10.74|10.8|11.2|10.69|10.54|10.5|10.42|10.42|10.4|10.4|10.49|10.49|10.6|10.5|10.47|10.44|10.4|10.6|10.94||||11.01|11.31|11.61|11.39|11.25|11.42|11.73|11.75|11.79|11.91|11.87|11.73|11.7|11.56|11.67|11.74|11.7|11.92|11.76||11.7|11.49|11.75|11.38|11.5|11.6|11.56|11.43|11.52|11.65|11.4|11.35|11.49|11.64|11.64|11.61|11.63|11.55|11.73|11.85|12.09|12.07|11.86|11.83|11.91|11.8|11.84|11.97|12.25|12.29|12.08|11.87||||||11.65|11.57|11.47|11.57|11.17|11.43|11.6|11.51|11.42|11.56|11.7|11.66|11.71|12|11.87|11.96|12.06|11.91|11.74|11.5|11.5|11.88|11.96|12.4|12.46|12.88|13.01|12.99||13.02|12.92|12.93|12.91|13.29|13.65|13.65|13.42|13.78|13.92|13.7|13.8|13.34|13.28|13.61
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.07|3.1|3.13|3.12|3.13|3.13|3.15|3.09|3.11|3.1|3.11|3.1|3.1|3.08|3.08|3.07|3.08|3.1|3.07|3.05|3.05|3.05|3.02|3.05|3.1|3.1|3.09|3.11|3.11|3.11|3.15|3.15|3.19|3.19|3.21|3.27|3.26||||||3.2|3.2|3.27|3.22|3.33|3.4|3.39|||3.33|3.37|3.4|3.37|3.43|3.39|3.38|3.34|3.27|3.26|3.26|3.24|3.24|3.23|3.19|3.2|3.2|3.2|3.16|3.15|3.12|3.14|3.12|3.1|3.22|3.19|3.17|3.16|3.17|3.15|3.1|3.12|3.14|3.15|3.15|3.14|3.07|3.06|3.11|3.14|3.18|3.2|3.19|3.18|3.17|3.19|3.19|3.22|3.24|3.24|3.24|3.22|3.26|3.27|3.31|3.29|3.33|3.37|3.35|3.37|3.31|3.3|3.32|3.33|3.3|3.29|3.29|3.29|3.31||3.34|3.36|3.36|3.35|3.33|3.32|3.35|3.34|3.37|3.34|3.32|3.37|3.37|3.34|3.32|3.32|3.39|3.41|3.45|3.48|3.45|3.41|3.45|3.43|3.42|3.41|3.39||||3.4|3.44|3.44|3.41|3.44|3.43|3.48|3.56|3.55|3.58|3.58|3.53|3.53|3.5|3.55|3.56|3.55|3.62|3.58||3.63|3.7|3.71|3.7|3.75|3.8|3.45|3.52|3.51|3.66|3.66|3.71|3.62|3.66|3.7|3.67|3.57|3.51|3.63|3.59|3.62|3.6|3.64|3.54|3.61|3.61|3.61|3.43|3.45|3.51|3.48|3.39||||||3.32|3.36|3.35|3.35|3.43|3.48|3.55|3.56|3.36|3.4|3.33|3.26|3.27|3.16|3.21|3.18|3.19|3.15|3.15|3.1|3.09|3.1|3.09|3.15|3.14|3.23|3.3|3.32||3.3|3.27|3.33|3.3|3.4|3.4|3.35|3.38|3.32|3.31|3.31|3.27|3.29|3.3|3.24
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|438.29|438.68|440.98|441.55|443.69|443|447.58|452.8|449.51|456.5|437.26|428.55|418.06|422.78|423|424.3|419.5|410.33|407|420.79|415|412.92|409.3|415|424|434|434.99|433.9|437.95|438.93|424|422.6|419.8|421.93|390.99|394.91|395.95||||||378.2|355.55|353.55|360.75|339.65|331.97|334.8|||345.99|331.92|335.01|339.76|342.52|341.43|340.5|341.22|343.66|347.99|328.75|331.57|347.14|347.05|354.41|361.7|361.66|374.17|370.7|368.55|346.7|378.34|375.43|370.9|388.07|387.06|389.01|394.68|391.01|379.29|376.01|380.98|374.5|378.07|372.8|366|381.79|378.02|360.98|391.37|416.6|440.78|489.76|467.02|468.86|434.36|442|424|421.67|423.75|432.05|444.97|445.9|446|456.62|441|456.58|448.3|449.51|451.45|446.9|428.5|428.35|430.21|404.23|404.99|407.25|399.6|399.36||404.39|406.88|391.13|377|418.38|402.6|401.77|383.86|389.79|383.9|377.3|384.96|381.78|381.5|368.14|369.7|375.26|372.47|377.49|377.58|373.58|348.19|345|340.09|335.4|330.61|331||||339.31|343.91|344.58|333.72|328.05|344.81|333.66|337|329.35|328.99|309|311.8|314.5|311.24|308.3|325.07|331.99|328.35|305.21||309|294.36|286.96|285.16|287.98|281.62|265.42|263.31|263|263.1|263.91|273.18|268.86|262.38|258.2|268.15|269.33|256.76|241.77|256.06|281.53|282.7|298.5|292|302.12|297.49|309.2|318.01|344.73|354.01|382.98|389.3||||||393.96|383|378.95|344.5|337|325.63|325.65|306.07|298.55|288.53|295.38|297.05|309.5|299.55|297.99|293.2|283.5|286.51|284.19|293.2|312.5|300|294.18|296.59|299.91|294.45|296.38|279.98||267.51|255.1|244|249.99|250|246.61|244.82|245.3|246.13|246.07|250.84|252.01|246.5|248|241
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.26|6.31|6.37|6.3|6.32|6.28|6.28|6.17|6.25|6.16|6.2|6.08|6.16|6.12|5.85|5.73|5.72|5.7|5.68|5.6|5.65|5.64|5.57|5.55|5.67|5.69|5.7|5.72|5.78|5.92|5.88|5.8|5.86|5.86|5.86|5.92|5.9||||||5.77|5.69|5.84|5.79|5.96|6.04|5.92|||5.97|5.97|6.03|6.02|6.09|6.1|6.1|6.01|5.94|5.91|5.89|5.86|5.85|5.82|5.74|5.76|5.76|5.76|5.75|5.72|5.68|5.68|5.65|5.59|5.76|5.73|5.77|5.78|5.79|5.77|5.73|5.67|5.73|5.68|5.62|5.52|5.62|5.57|5.67|5.69|5.8|5.92|5.95|5.92|5.92|5.95|6.01|6.03|6.13|6.05|6.04|6.02|6.07|6.12|6.07|6|6.04|6.1|6.16|6.25|6.22|6.29|6.25|6.27|6.22|6.2|6.26|6.33|6.44||6.31|6.16|6.15|6.14|6.15|6.12|6.19|6.19|6.2|6.21|6.25|6.18|6.15|6.13|6.11|6.06|6.03|6.16|6.15|6.1|6.22|6.15|6.14|6.1|6.1|6.07|6.07||||6.04|6.03|6.04|6.08|6.16|6.13|6.23|6.26|6.26|6.32|6.31|6.23|6.25|6.4|6.11|6.04|6.04|6.12|6.12||6.04|6.04|6.05|6.02|6.06|6.12|6.08|6.13|6.14|6.21|6.06|6.13|6.17|6.15|6.14|6.06|6.04|5.95|5.97|6.11|6.21|6.18|6.16|6.12|6.15|6.05|6.09|6.07|6.12|6.1|6.08|5.95||||||5.79|5.8|5.7|5.72|5.83|5.95|5.92|5.89|5.83|5.98|6.04|5.82|5.86|5.98|6.03|5.96|5.97|5.93|5.94|5.8|5.73|5.91|5.9|6.1|6.17|6.39|6.54|6.56||6.56|6.48|6.4|6.4|6.48|6.36|6.59|6.55|6.54|6.58|6.53|6.51|6.8|7.06|7.3
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.82|7.95|8.06|8.08|8|7.9|7.85|7.88|7.76|7.67|7.68|7.43|7.44|7.37|7.26|7.19|7.12|7.16|7.18|7.11|7.29|7.35|7.19|7.52|7.8|7.87|7.81|7.91|8.05|8.09|8.17|8.16|8.37|8.34|8.23|8.3|8.45||||||8.08|8|8.18|8.3|8.63|8.66|8.6|||8.6|8.71|8.9|8.89|9.14|9.02|9.1|9.19|9.03|9.01|9.01|9.12|9.08|8.96|8.95|8.98|9.28|8.96|8.89|8.69|8.58|8.47|8.56|8.46|8.79|8.73|8.85|8.75|8.75|8.81|8.46|8.49|8.79|8.9|8.32|8.18|8.4|8.25|8.71|9.68|10.05|9.87|10.07|9.97|9.88|9.85|9.92|10.15|10.36|10.1|10.45|10.2|10.44|9.49|9.63|9.57|9.82|10.04|9.13|8.68|8.6|8.68|8.75|8.79|8.7|8.59|8.39|8.5|8.41||8.68|8.66|8.75|9.03|8.9|9.62|9.79|9.55|9.1|8.27|8.38|8.47|8.37|8.41|8.33|8.35|8.38|8.24|8.19|8.29|8.35|8.26|8.32|8.25|7.91|8.06|7.93||||7.75|8.04|8.15|8.01|7.28|7.36|7.36|7.28|7.37|7.38|7.37|7.28|7.25|7.18|7.23|7.29|7.28|7.46|7.49||7.23|7.25|7.17|7.1|7.23|7.4|7.16|7.14|7.15|7.17|7.15|7.16|7.14|7.1|7.02|7.02|7.06|6.97|7.02|7.13|7.32|7.27|7.3|7.2|7.12|7.02|6.98|6.99|6.98|7|6.95|6.93||||||6.83|6.72|6.72|6.65|6.62|6.65|6.66|6.75|6.67|6.95|7|7.01|6.98|7.04|7.14|7.19|7.22|7.24|7.23|7.12|6.98|7.07|7.02|7.07|7.04|7.06|7.05|7.17||7.2|7.12|7.11|7.1|7.18|7.14|7.28|7.26|7.37|7.37|7.46|7.47|7.47|7.47|7.39
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|29.5714|29.1|29.6143|30.9714|28.9286|28.1786|26.5786|24.1643|24.75|25.3286|24.9929|25.7143|24.4429|22.2214|20.2|19.5286|19.9|21.2072|19.3357|19.2143|18.9857|17.7714|18.1429|18.8786|19.2714|19.4786|19.5786|19.5286|19.6286|19.9357|18.9214|18.9072|18.8857|19.25|19.0571|19.0714|18.3214||||||17.2572|17.6143|18.0929|18.1643|18.3857|18.4357|18.4857|||18.5786|18.65|18.6357|19|19.2929|19.3929|19.2714|19.8643|19.7143|19.9572|19.5786|19.4714|19.5286|19.3929|19.4286|19.6572|19.4929|20.2572|20.3857|20.5214|20.2572|20.1572|19.6572|20.8929|20.6786|19.3714|19.15|19.3286|19.7857|19.7857|18.7357|19.45|19.9|20.6072|20.1857|19.8214|19.5286|19.5714|20.2714|21.1286|21.7072|22.25|22.3|22.0786|21.6643|21.7214|22.3286|22.35|23|21.9786|21.3643|22.4357|23.8929|24.7786|24.5238|22.2917|20.8333|19.875|20.125|19.9345|19.881|19.9464|20.2262|20.7976|20.4643|20.7917|20.6905|20.875|21.2381||21.25|21.1607|21.9583|21.9762|21.5833|20.6964|20.5833|20.7083|21.0476|20.869|20.9107|21.369|20.6429|21.131|20.5|21.0119|21.369|20.744|21.5774|21.5238|22.3214|22.0238|22.4167|21.8393|21.6905|21.8452|22.619||||23.1905|23.0833|23.3036|22.7619|23.3095|22.8214|22.8155|22.75|22.6429|22.75|22.5179|22.1905|21.0714|20.9762|20.994|21.0238|21.4226|21.4286|21.8333||21.6488|21.506|21.5833|21.6071|21.4286|22.9821|23.0179|22.0655|22.9762|22.3929|22.006|21.994|21.9107|21.6548|22|20.119|20.0655|20.0357|19.7738|20.4583|21.119|20.5536|21.5357|21.6607|21.625|21.4167|22.4345|22.0893|22.0893|20.8333|19.4286|19.5298||||||20.119|20.1607|18.9464|19.0179|19.0238|19.5357|20.2619|20.1786|19.1964|19.3631|19.7917|20|20.4643|21.3452|21.5655|21.7262|20.5833|20.6667|20.244|20.9464|19.3929|20.1607|19.8393|20.2381|20.4405|20.8214|21.7857|21.4762||21.8095|21.5536|21.9762|22.4524|22.0536|22.131|21.6667|21.6667|22.0833|22.494|23.0238|23.5655|24.506|23.5119|23.3929
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|15.15|14.18|12.89|12.14|11.97|11.61|11.58|11.57|11.78|11.46|11.53|11.37|11.18|11.25|11.05|11.02|10.64|10.6|10.58|10.23|10.54|10.74|10.61|10.19|10.31|10.3|10.31|10.54|10.66|10.8|10.83|10.76|10.81|10.83|10.71|10.99|11.03||||||10.72|10.6|10.59|10.84|11.51|11.9|12.04|||11.73|11.8|11.96|12.11|12.35|12.46|12.48|12.48|12.6|12.76|12.57|12.14|12|12.25|12.38|12.04|12.6|12.58|12.16|12.15|11.95|11.91|11.92|11.96|11.95|12.05|11.88|11.3|11.26|11.07|10.96|10.97|11.09|10.65|10.19|9.84|9.65|9.6|9.74|9.82|10.07|10.3|10.31|9.98|10.28|10.2|10.23|10.36|10.5|10.31|10.14|10.26|10.23|10.24|9.91|9.72|9.68|9.82|9.89|10.13|10.19|10.57|10.34|10.33|10.21|10.14|10.1|9.98|9.91||10.16|10.22|10.11|10.18|9.93|10.13|10.14|10.19|10.24|10.14|9.98|10.09|10.06|9.91|9.83|9.76|9.74|9.85|9.99|9.93|10.12|10.02|10.3|9.93|9.92|10.18|10.26||||9.52|9.9|10.2|10.38|10.37|9.95|10.08|9.98|10|10.2|10.31|10.25|9.99|9.65|9.47|9.65|9.65|9.73|9.92||9.57|9.49|9.42|9.35|9.54|9.58|9.42|9.28|9.3|9.26|9.14|9.14|9.33|9.08|9|9.01|9|8.82|8.99|9.1|9.07|8.97|8.96|8.96|9.07|9.03|8.76|8.81|8.71|8.88|8.71|8.46||||||8.26|8.22|8.24|8.33|8.57|8.89|9.2|9.63|9.19|9.01|9.01|9.1|9.03|9.59|9.86|9.85|9.91|10.18|11.12|11.38|10.7|10.87|10.18|10.08|10.03|10.4|10.52|10.32||10.4|10.48|10.66|10.68|10.26|10.19|10.44|10.39|10.73|10.76|10.89|10.8|10.7|10.61|10.49
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|176|178.99|180|184.32|182|181.15|183.6|189.8|177.79|176.58|183.87|175.03|177|177.4|175.7|177.08|176.98|178.3|175.3|177.1|171.46|161|150.59|155.57|155.88|158.06|160.2|162.68|158.52|153.82|147.95|152.06|143.56|152.56|147.89|151.84|145.97||||||144.07|145.78|138.96|126.33|120|119.99|119.17|||123.88|129.91|130.64|130.62|135.1|125|123.98|126.43|126.52|128.85|124.3|125.36|128.99|132.02|136.03|138|140.2|140|139.11|129.64|121.17|110.15|105.25|106.6|109.03|111.85|119.55|117.67|116.35|113.48|103.16|106.76|107.97|107.5|109.38|103.07|107.64|107.02|108.5|114|117.95|121.8|125.03|128.05|128.57|127.6|130.88|136.38|136.77|130.61|121.53|118.6|122.5|118.3|118.61|121.55|124.54|124.08|129.36|130.7|126.8|131.52|131|134.77|137.35|138.71|136.95|138|141||143.48|151.44|142.03|141.3|139.86|145.8|143.64|147.5|143.45|134.61|136.65|136.5|130.37|138.9|137.5|136.95|141.1|138.46|139.09|137.1|131.69|131.83|135|137.1|137.5|141.13|146.81||||146.9|148.09|148.56|150.1|149|149.73|150.2|148.53|148.53|150|146|149.28|152.8|143.2|130.18|135.61|130.6|130.48|130.35||136.36|126.85|126.8|125.45|124.97|127.39|125.3|127.01|129.51|134.54|141.4|143.34|145.1|140.13|152|154.64|158.33|149.99|146.1|158.02|152.98|147.34|150.5|141|148|150.01|144.75|142.31|147.71|150.6|156.59|162.58||||||168|170.04|159.5|152.21|151.58|153.57|153.48|139.53|145.76|161.95|175.78|177.8|186.8|188.8|188.6|187.26|180.6|188.55|181.5|185.86|178.79|165.37|161.88|163.59|163.33|162.79|168.29|168||174.19|165.51|167.1|173.68|176.88|182.28|172.24|165.6|169.47|169.79|166.93|165.68|165.88|162.75|155.53
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.09|12.14|12.47|12.4|12.36|12.17|12.17|11.88|12.14|11.92|11.97|11.79|11.62|11.47|11.46|11.45|11.32|11.39|11.19|11.06|11.25|10.99|10.85|10.88|11.3|11.3|11.56|11.68|11.74|11.79|11.8|11.58|11.87|11.85|11.72|11.93|11.97||||||11.98|11.88|12.01|11.72|12.04|12.33|12.34|||12.51|13.15|13.31|13.09|13.3|13.24|13.6|13.68|13.35|13.32|13.19|13.12|13.34|13.22|13.65|13.27|13.38|13.9|13.68|13.92|14.48|14.34|13.04|12.77|13.38|13.61|13.39|13.59|13.72|13.32|13.3|13.04|13.13|12.97|13.42|13.29|13.34|12.36|13.05|12.6|12.34|12.49|12.37|12.46|12.32|12.31|12.34|12.57|12.72|12.28|12.37|12.43|12.37|12.25|12.19|12.07|12.2|12.21|12.27|12.35|12.38|12.68|12.3|12.27|12.32|12.33|12.34|12.33|12.39||12.37|12.37|12.54|12.9|11.73|11.74|11.91|11.79|11.82|11.8|11.69|11.92|11.99|12.14|12.18|12.12|12.14|12.15|12.23|12.22|12.51|12.69|12.63|12.55|12.6|12.29|11.77||||11.58|11.45|11.04|10.76|10.65|10.95|11.08|11.22|11.21|11.18|11.44|11.2|11.55|11.2|10.6|10.61|10.54|10.7|10.65||10.12|10.1|10.15|10.09|10.25|10.36|10.48|10.23|10.37|10.42|10.4|10.37|10.43|10.49|10|10.04|10.05|9.84|10.14|10.19|10.22|10.02|10.05|10.02|10.06|9.92|9.85|9.99|9.96|9.88|9.69|9.41||||||9.24|9.1|8.87|8.99|9.06|9.47|9.66|9.85|10.15|9.98|9.95|9.83|10.07|10.36|10.25|10.16|10.2|10.18|10.02|9.99|9.74|9.83|9.85|10.47|10.68|10.91|11.17|11.2||11.06|10.92|10.88|10.88|11.13|10.84|11.04|11.08|11.43|11.43|11.66|11.69|11.84|11.89|11.86
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.9082|7.6327|7.5867|7.6888|7.6531|7.5204|7.6225|7.6582|8.2143|7.8367|7.6531|7.5357|7.449|7.449|7.0867|6.4439|6.3418|6.5204|6.5306|6.3265|6.4949|6.3827|6.1225|6.2959|6.551|6.6786|6.6225|6.7398|6.9286|6.7245|6.7143|6.7041|6.8929|6.9643|6.7449|7.2449|7.3112||||||7.4745|7.1684|7.3674|7.3623|7.5918|7.4847|7.8418|||7.7449|7.6429|7.2857|7.2857|6.6225|6.5714|6.7602|6.6174|6.4745|6.4949|6.3827|6.2755|6.3827|6.2296|6.1071|6.2092|6.301|6.3878|6.3061|6.2959|6.4031|7.1071|6.8469|6.9796|6.9388|7.0357|7.051|7.1378|7.1225|7.1837|7.0459|7.2143|7.3214|7.3469|7.2806|7.2398|7.148|7.2245|7.1071|7.2908|7.5306|7.6531|7.8112|7.801|7.7449|7.8112|7.8776|8.1429|8.1327|8.1684|8.2041|8.0612|8.5204|8.6174|8.7908|8.6174|8.8469|8.852|8.8469|8.9337|8.6327|8.6786|8.7245|8.8265|8.7959|8.4745|8.6735|8.2704|8.5969||8.801|8.8163|8.6735|8.6276|8.8776|9.1378|9.2383|9.1582|9.4825|9.4388|9.2894|9.2201|9.2857|9.4023|9.2566|9.4752|9.508|9.5408|9.3149|9.4898|9.7959|9.7996|10.0073|9.8397|9.8433|9.8907|10.0729||||10.051|9.7413|9.7303|9.5773|9.6137|9.2456|9.0488|8.9869|9.0561|8.9395|9.4752|9.5335|9.5372|9.14|9.2857|9.4023|9.5117|9.5882|9.5918||9.5117|9.1436|9.2857|9.3404|9.0853|9.2311|9.6611|9.3112|9.4679|9.3112|9.2165|8.9869|8.3564|8.4876|8.3856|8.5168|8.2945|8.2216|7.8535|7.9774|8.2179|8.1305|8.2945|7.941|7.9446|7.7223|7.6531|7.6166|7.8025|7.9811|7.9191|7.9483||||||8.2799|8.2835|8.4038|8.1451|7.8972|7.9774|8.2435|8.1815|7.93|7.9665|7.8717|8.1414|8.2799|8.4658|8.3783|8.5605|8.5058|7.9009|7.7588|7.9483|7.2267|7.2923|7.3287|7.5037|7.5182|7.9956|7.8207|8.3455||8.4184|8.0394|8.0612|7.941|7.9264|7.9993|8.2398|8.2362|8.269|8.4111|8.4585|8.422|8.4548|8.473|8.0977
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.08|5.15|5.17|5.14|5.16|5.14|5.17|5.14|5.2|5.15|5.16|5.1|5|4.88|4.84|4.78|4.72|4.7|4.66|4.59|4.75|4.74|4.57|4.68|4.8|4.9|4.87|4.91|4.95|5|5.06|5.03|5.09|5.09|5.09|5.17|5.18||||||4.99|4.86|4.98|4.99|5.31|5.44|5.31|||5.3|5.39|5.45|5.35|5.44|5.35|5.39|5.38|5.34|5.31|5.26|5.23|5.23|5.24|5.21|5.3|5.34|5.29|5.31|5.29|5.14|5.14|5.17|5.08|5.18|5.18|5.17|5.21|5.13|5.06|4.96|5.02|5.05|5.04|5.07|4.95|4.91|4.84|5|5.16|5.22|5.34|5.31|5.27|5.19|5.27|5.32|5.41|5.47|5.45|5.44|5.34|5.4|5.41|5.4|5.27|5.32|5.47|5.45|5.46|5.62|5.86|5.8846|5.8846|5.8308|5.7923|5.8538|5.6846|5.8846||5.8154|5.6923|5.7231|5.8|5.7077|5.6538|5.7385|5.7385|5.7846|5.8769|5.8923|6.0615|5.5077|5.4231|5.5385|5.4846|5.2692|5.3154|5.2615|5.3538|5.4846|5.3077|5.4462|5.5|5.4923|5.5692|5.8385||||5.7615|5.9615|5.9|5.3615|5.6769|6.3077|5.7308|5.9769|6.3308|5.7538|5.2308|5.1385|5.1385|5.0385|5.0538|5.1385|5.1231|5.2231|5.1846||5.0923|5.1846|5.3154|5.3077|5.6385|5.7|5.6077|5.5154|5.5231|5.4615|5.2385|5.4|5.1692|5.1692|5.0462|4.9846|4.9231|4.8308|5|5.0692|5.1|5.0538|5.0846|5.1077|5.1385|5.0308|4.9923|4.9923|4.9692|5.0385|4.8769|4.6385||||||4.4615|4.4385|4.3231|4.3|4.2769|4.3923|4.4769|4.3846|4.3538|4.6308|4.6231|4.6692|4.7462|4.9385|5.1231|5.1077|5.1692|5.1|5.1|4.9385|4.9538|5.1154|5.1308|5.2692|5.2923|5.4538|5.6231|5.6538||5.6462|5.6154|5.6231|5.6077|5.7231|5.6538|5.9154|6|6.0846|6.1231|6.0385|5.9923|6.6615|6.7846|6.7769
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.9143|9.9286|9.9286|9.8429|9.8143|9.8214|9.7714|9.75|9.85|9.9|9.9429|9.8857|9.9429|9.9857|10.1929|9.8|9.9357|9.9071|9.9|9.7857|9.8714|9.8714|9.7857|9.8143|10.0143|10|9.8786|10.0071|10.1214|10.0429|10.0143|10.1929|10.3429|10.5|10.5857|10.6714|11.2||||||10.3|9.7786|10.4357|10.7643|10.5929|10.45|10.45|||10.7143|10.9|10.6571|10.9571|10.5143|10.1214|10.2929|10.7214|10.25|10.15|9.9786|9.9071|10.0071|9.9|10.05|10.1786|10.05|10.3429|10.6429|10.1429|10.1786|10.2714|10.4857|10.4786|10.9714|11.1571|11.2857|10.4286|10.2429|9.9786|9.6857|9.8143|10.0643|10.1571|9.9429|9.8071|9.7429|9.4857|9.7714|9.9857|10.3143|10.5071|10.9429|10.3214|10.4643|10.3929|10.4571|10.8357|10.8714|10.8071|10.4857|10.7357|11.1|11.2571|11.3071|11.4357|11.4357|11.5714|11.5214|11.7714|11.5643|11.5|11.6643|11.8571|11.5857|11.4786|11.5929|11.8214|11.5143||11.5929|11.7214|11.8857|11.7286|12.3071|12.5714|13.3286|12.8071|12.7|11.5429|11.3429|11.5357|11.6571|11.5357|11.25|11.4929|11.2|11.5429|11.8357|11.8071|12.3571|12.5286|12.4857|12.1143|12.0857|12.5929|12.4143||||13.1071|12.7286|11.5714|11.4929|11.9571|11.6643|12.1643|12.3|12.3357|12.2214|12.2286|11.1143|11.7071|12.3786|12.4571|12.4071|13.7857|14.3929|13.0857||11.8929|11.8929|10.8143|9.8286|9.8|9.9143|9.9357|9.7571|10.7643|11.7857|12.45|12.0286|12.65|12.7286|11.5714|11.8429|13.1571|13.5643|15.0714|15.0071|13.6429|12.4|11.4929|11.1429|10.8357|9.85|8.9571|8.1429|7.4|7.7857|7.0786|6.6857||||||6.2643|6.25|6.2143|6.4143|6.3929|6.6786|6.8786|6.9571|7.2286|7.6786|6.9786|7.1214|7.1857|7.3643|7.6143|7.5643|7.6286|7.6786|7.4929|7.2357|7.4643|7.5071|7.9786|7.9071|8.1286|8.6857|9.0929|9.4214||9.6571|9.8857|10.4071|11.5643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|26.8643|29.85|29.6072|29.3572
08282|100896|/equities/textile-city|SHANGHAICOMP|3.07|3.08|3.12|3.12|3.11|3.12|3.13|3.08|3.1|3.07|3.06|3.07|3.08|3.07|3.05|2.95|2.92|2.92|2.92|2.9|2.96|2.95|2.9|2.94|3.01|3.03|3.04|3.03|3.04|3.05|3.06|3.04|3.08|3.06|3.09|3.11|3.13||||||3.07|3.05|3.12|3.09|3.16|3.2|3.17|||3.14|3.17|3.17|3.16|3.2|3.17|3.18|3.16|3.11|3.09|3.08|3.05|3.03|3.01|2.99|2.99|3|3|2.99|2.95|2.96|2.91|2.93|2.92|2.95|2.93|2.94|2.92|2.92|2.91|2.88|2.89|2.91|2.91|2.92|2.89|2.9|2.92|2.97|3.01|3.03|3.04|3.05|3.04|3.04|3.04|3.05|3.05|3.07|3.07|3.07|3.04|3.07|3.04|3.05|3.03|3.04|3.05|3.05|3.07|3.08|3.07|3.07|3.07|3.07|3.07|3.1|3.11|3.09||3.1|3.2|3.21|3.21|3.23|3.2|3.21|3.21|3.21|3.21|3.17|3.18|3.17|3.17|3.16|3.16|3.15|3.15|3.17|3.18|3.2|3.17|3.18|3.18|3.15|3.17|3.17||||3.17|3.19|3.18|3.18|3.17|3.2|3.23|3.26|3.25|3.28|3.29|3.24|3.23|3.21|3.23|3.22|3.23|3.25|3.23||3.22|3.24|3.23|3.23|3.25|3.27|3.28|3.24|3.21|3.22|3.19|3.2|3.21|3.23|3.21|3.19|3.17|3.15|3.18|3.2|3.21|3.18|3.19|3.17|3.19|3.17|3.17|3.16|3.17|3.18|3.17|3.12||||||3.1|3.06|3.04|3.03|3.02|3.06|3.07|3.09|3.12|3.14|3.16|3.14|3.15|3.17|3.2|3.19|3.22|3.19|3.19|3.17|3.17|3.23|3.22|3.3|3.32|3.36|3.4|3.37||3.37|3.37|3.32|3.33|3.29|3.25|3.37|3.35|3.4|3.31|3.31|3.28|3.26|3.25|3.23
08283|101129|/equities/chint-electric|SHANGHAICOMP|50.96|51.6|51.06|52.66|54.49|55.08|54.55|52.78|53.53|51.5|53.22|56.02|54.17|54|56.62|55.67|55.58|56.83|57.07|57.6|59.55|60.24|61|59.4|54|55.02|51.17|53.05|55|54|50.93|50.56|49.88|50.97|48.5|49.27|52.5||||||56.6|54.45|53.97|58.24|58.15|56|55.1|||51.69|51.92|57.68|54.65|51.8|53.3|52.37|52.9|56.78|54.59|56.72|62.48|57.09|62.95|59.55|57.3|54.11|57.14|52.99|50.98|50.27|50.6|49.65|49.98|52|53.83|52.56|54.1|53.99|52|50.99|49.66|47.77|43.43|45.51|42.35|38.5|35|36.3|37.85|35.77|33.21|32.29|31.65|31.29|31.61|32.23|32.36|32.8|33.6|30.92|31.88|31.1|31.1|31.5|32.66|32.56|33.38|32.52|33.72|32.39|32.56|29.6|29.88|30.24|30.1|29.98|30.2|30.46||30.93|31.24|30.81|30.91|31.19|30.65|30.32|31.2|31.9|32.17|31.78|31.77|31.38|31.68|31.24|30.8|31.18|30.87|31.01|31.33|30.69|30.07|30.63|30.53|30.67|31.17|32.53||||33.29|32.65|33.67|33.3|33.29|33.31|33.3|33.18|33.47|33.95|33.62|32.87|33.35|33.46|34.1|35.01|34.98|34.91|34.92||35.25|36.02|36.3|36.07|36.33|36.38|34.78|35.38|36.03|35.66|35.63|36.02|35.94|36.41|35.29|35.94|35.65|34.35|33.1|34.68|35.43|34.86|35.35|35.29|35.3|34.26|35.33|34.3|34.2|34.88|35.73|35.31||||||35.96|37.07|37.09|36.71|37.7|38.91|39.03|37.98|36.99|37.56|40.49|40.74|39.8|39.73|39.8|37.59|37.64|37.88|38.11|37.15|37.61|38.39|37.9|38.73|40.6|40.2|39.68|40.45||39.16|36.92|36.97|37.5|38.53|36.66|37|35.9|36.97|35.32|34.25|33.71|33.62|33.01|31.74
08284|100602|/equities/commo-city|SHANGHAICOMP|4.61|4.64|4.69|4.68|4.67|4.64|4.64|4.61|4.64|4.69|4.69|4.72|4.78|4.79|4.8|4.84|4.92|5.1|5.15|5.1|5.09|4.88|4.53|4.44|4.48|4.52|4.66|4.5|4.49|4.51|4.55|4.64|4.65|4.71|4.73|4.82|4.81||||||4.7|4.68|4.79|4.82|4.83|4.93|4.84|||4.83|4.83|4.88|4.96|4.99|4.86|4.83|4.78|4.76|4.74|4.61|4.61|4.59|4.51|4.46|4.51|4.56|4.51|4.52|4.56|4.56|4.56|4.61|4.58|4.7|4.63|4.71|4.73|4.81|4.8|4.54|4.64|4.62|4.59|4.59|4.41|4.52|4.53|4.54|4.54|4.69|4.77|4.82|4.83|4.81|4.84|4.78|4.81|4.9|4.86|4.86|4.86|4.95|5.03|5.01|5.08|5.13|5.15|5.19|5.24|5.29|5.49|5.52|5.5|5.49|5.47|5.71|6|5.45||5.43|5.51|5.47|5.54|5.67|5.51|5.5|5.33|5.46|5.11|5.2|5.2|5.22|5.22|5.18|5.19|5.23|5.19|5.23|5.15|5.07|5.03|4.81|4.75|4.73|4.79|4.78||||4.89|4.95|4.88|4.85|4.92|4.91|4.92|4.95|4.97|5.01|5.02|4.98|5.01|4.88|5.03|4.98|4.97|5.03|4.97||4.99|4.95|5.01|5.02|5.03|5.09|5.09|5.1|5.09|5.18|5.15|5.08|5.18|5.04|5.03|4.96|5.01|4.98|5.01|5.11|5.14|5.13|5.01|5.01|5.08|5.08|5.2|5.25|5.33|5.45|5.24|4.96||||||4.96|4.99|4.96|4.97|5.11|5.2|5|5.16|5.14|4.97|5.06|5.11|5.13|5.18|5.44|5.52|5.64|5.5|5.5|5.54|5.64|5.9|6.09|6.01|5.94|6.12|6.05|5.5||5.51|5.33|5.51|5.01|4.55|4.55|4.78|4.84|4.99|4.98|5.08|5.14|4.97|5.05|5.11
08285|100717|/equities/conba|SHANGHAICOMP|4.17|4.13|4.2|4.16|4.14|4.13|4.14|4.12|4.17|4.14|4.15|4.13|4.14|4.1|4.08|4.07|4.08|4.04|4.05|4.03|4.07|4.08|4.07|4.04|4.12|4.14|4.13|4.15|4.17|4.19|4.17|4.2|4.2|4.24|4.26|4.29|4.28||||||4.2|4.2|4.27|4.36|4.33|4.39|4.3|||4.3|4.34|4.36|4.37|4.41|4.39|4.39|4.38|4.29|4.3|4.24|4.22|4.21|4.16|4.13|4.13|4.15|4.19|4.18|4.16|4.12|4.17|4.18|4.19|4.29|4.29|4.32|4.3|4.35|4.34|4.31|4.31|4.37|4.4|4.34|4.31|4.32|4.29|4.32|4.34|4.43|4.45|4.52|4.53|4.61|4.54|4.51|4.52|4.54|4.45|4.3|4.3|4.35|4.35|4.43|4.5|4.56|4.44|4.34|4.34|4.31|4.3|4.3|4.34|4.29|4.3|4.28|4.32|4.36||4.46|4.44|4.44|4.48|4.47|4.49|4.54|4.57|4.63|4.59|4.55|4.62|4.7|4.67|4.66|4.6|4.71|4.75|4.92|4.47|4.43|4.42|4.31|4.32|4.25|4.25|4.31||||4.39|4.29|4.22|4.16|4.22|4.27|4.25|4.3|4.22|4.26|4.28|4.18|4.14|4.12|4.17|4.19|4.17|4.19|4.18||4.18|4.2|4.19|4.18|4.2|4.25|4.25|4.23|4.23|4.29|4.28|4.19|4.17|4.2|4.13|4.17|4.17|4.13|4.2|4.27|4.3|4.26|4.28|4.27|4.34|4.33|4.41|4.43|4.43|4.41|4.35|4.26||||||4.23|4.07|4.03|4.03|4.03|4.03|4.12|4.13|4.21|4.3|4.36|4.38|4.4|4.51|4.38|4.38|4.45|4.43|4.43|4.4|4.35|4.48|4.48|4.62|4.6|4.73|4.61|4.67||4.71|4.71|4.73|4.69|4.81|4.82|4.92|4.98|4.97|4.98|5.02|4.99|5|5.04|5.07
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.73|11.93|12.24|12.33|12.41|12.25|12.71|11.55|11.3|10.69|10.7|10.68|10.52|10.37|10.41|10.37|10.27|10.37|10.32|10.25|10.62|10.72|10.68|11.29|11.38|11.1|10.97|10.97|10.97|11.21|11.19|10.95|11.06|11.07|10.99|11.27|11.23||||||11.33|10.92|11.3|11.26|11.72|12.02|11.85|||11.82|11.92|12.34|12.17|12.22|12.31|12.58|12.82|12.74|12.92|12.02|12.19|12.17|12.53|12.51|12.32|12.3|12.94|12.84|12.25|12.32|12.23|11.77|11.86|12.07|11.61|11.96|11.98|12.02|11.95|12.07|12.55|12.14|11.04|10.81|10.62|10.76|10.84|10.83|10.74|10.49|10.66|10.71|10.7|10.61|10.58|10.58|10.76|10.89|10.93|10.84|10.8|10.95|10.93|10.96|10.87|10.86|11.06|11.08|11.21|11.27|11.26|11.42|11.52|11.39|11.45|11.1|11.21|11.27||11.36|11.25|11.39|11.41|11.48|11.44|11.61|11.67|11.54|11.47|11.54|11.75|11.78|11.76|11.75|11.82|11.92|11.74|11.79|11.76|11.9|11.6|11.71|11.75|11.71|11.76|11.8||||11.63|11.41|11.63|11.2|11.22|11.17|11.34|11.57|11.6|11.66|11.65|11.54|11.65|11.63|11.43|11.5|11.45|11.68|11.76||11.7|12.06|12.05|11.97|11.71|11.72|11.61|11.55|11.46|11.36|11.29|11.23|11.23|11.34|11.17|11.07|11.07|11|11.03|11.07|11.24|11.03|10.97|10.93|11.05|11.02|10.98|11.16|11.21|11.32|11.17|10.86||||||10.8|10.84|10.89|10.86|10.89|10.42|10.39|10.37|10.25|10.44|10.57|10.78|11.08|11.16|10.81|10.43|10.45|10.45|10.27|10.13|10.04|10.22|10.29|10.38|10.48|10.74|10.72|10.87||10.85|10.61|10.64|10.86|11.5|12.05|12.15|11.99|12.07|12.06|11.99|11.81|11.8|11.94|11.92
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.76|7.87|7.59|7.69|7.56|7.51|7.55|7.49|7.79|7.64|7.75|7.43|7.59|7.4|7.48|7.58|7.68|7.35|7.38|7.34|7.44|7.45|7.36|7.29|7.25|7.16|7.13|6.9|7|7.17|7.03|7.08|7.1|7.08|7.02|7.08|7.05||||||6.88|6.89|7|6.84|6.99|7.08|6.99|||7.02|7.14|7.12|7.15|7.22|7.18|7.29|7.22|6.97|6.89|6.86|6.82|6.87|6.71|6.82|6.94|6.68|6.71|6.63|6.64|6.61|6.65|6.69|6.67|6.76|6.72|6.79|6.84|6.86|6.74|6.66|6.72|6.81|6.77|6.71|6.71|6.84|6.76|6.75|6.8|6.94|7.12|7.09|7.13|7.15|7.16|7.18|7.23|7.18|7.13|7.1|7.09|7.15|7.15|7.18|7.17|7.18|7.18|7.16|7.29|7.46|7.42|7.48|7.47|7.43|7.52|7.54|7.54|7.64||7.86|7.66|7.48|7.34|7.41|7.41|7.46|7.39|7.45|7.4|7.41|7.49|7.41|7.46|7.57|7.34|7.2|7.22|7.32|7.3|7.42|7.32|7.32|7.27|7.12|7.22|7.16||||7.13|7.18|7.18|7.31|7.38|7.47|7.57|7.54|7.61|7.64|7.65|7.42|7.36|7.3|7.46|7.41|7.41|7.52|7.53||7.48|7.51|7.6|7.53|7.7|7.74|7.91|7.77|7.67|7.55|7.54|7.5|7.54|7.45|7.32|7.28|7.41|7.32|7.5|7.53|7.77|7.8|7.68|7.65|7.61|7.52|7.6|7.6|7.46|7.51|7.51|7.25||||||7.07|7|6.92|6.87|6.92|7.04|7.26|7.35|7.42|7.67|7.68|7.46|7.57|7.75|7.89|7.83|7.95|7.9|7.93|7.92|7.83|8.04|8.06|7.99|7.69|7.94|8.07|8.12||8.14|8.07|8.01|7.85|8.07|8.03|8.36|8.44|8.63|8.56|8.71|8.62|8.83|8.5|8.49
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|16.88|17.29|17.46|17.57|17.66|16.89|16.84|16.58|16.6|16.39|16.55|16.83|16.85|16.46|16.19|15.82|15.53|15.59|15.43|15.36|15.7|15.15|14.79|15.09|15.46|15.25|15.48|15.66|15.84|16.33|16.27|16.19|16.55|16.46|16.41|17.17|17.15||||||17.1|16.89|17.14|17.2|17.87|18.2|18.37|||17.99|18.47|19|19.62|20.63|21.52|21.16|20.61|20.48|20.21|20.14|19.97|20.19|22.42|24.91|25.2|25.4|25.53|25.29|23.5|22.49|22.68|23.42|24.86|23.85|22.66|22.39|21.81|21.4|21.34|20.97|20.88|20.87|21.15|20.75|19.86|19.92|19.26|19.97|20.99|21.38|21.08|21.7|20.79|20.71|20.92|20.92|20.76|21.25|21.2|20.14|20.15|20.76|21.29|20.45|19.61|19.71|19.86|19.23|18.89|18.41|18.16|18.37|18.55|18.39|18.3|18.41|18.18|18.42||19|19.44|20.97|21.07|21|20.9|20.89|20.55|20.66|20.88|20.42|19.99|19.77|19.61|19.72|19.2|19.19|19.18|19.27|19.25|19.53|19.68|19.81|19.41|19.39|19.27|19.59||||19.45|19.61|19.44|19.32|19.75|19.54|20|19.69|19.84|19.79|19.98|20.6|19.84|19.55|19.37|19.64|19.71|19.72|19.7||19.42|19.34|19.29|19.3|19.7|19.78|19.34|19.61|20.58|20.96|20.98|21.04|20.95|21.3|21.48|21.5|21.23|20.68|20.88|21.68|21.61|21.33|21.41|21|22.12|22.08|21.48|19.79|19.8|19.43|19.52|18.91||||||19.01|18.97|18.46|17.72|17.7|18.2|18.11|17.4|17.5|17.52|17.99|17.9|17.93|18.29|18.67|18.67|18.76|18.96|18.87|18.5|18.17|18.28|18.16|18.3|18.22|19.29|19.43|18.75||18.6|18.52|18.57|18.83|19.09|18.43|19.22|19.13|19.64|19.65|19.69|19.55|19.6|19.59|19.24
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|10.4|9.45|9.32|9.38|9.3|9.03|8.99|9.14|9.2|8.36|8.55|8.39|8.32|8.2|8.16|8.09|7.93|8.04|8.04|8.02|8.22|8.22|8.12|8.51|8.5|8.69|8.91|9.14|8.99|9.17|9.18|9.06|9.63|9.74|9.89|9.61|10.11||||||9.62|9.62|9.35|9.55|8.89|9.15|8.82|||8.91|9.2|9.21|9.06|9.25|9.15|9.3|9.27|9.28|9.44|8.9|8.81|8.79|9.01|9.06|9.17|9.07|9.2|9.2|9.22|8.71|8.78|8.83|8.72|8.99|9.11|8.91|8.88|8.69|8.62|8.55|8.32|8.5|8.45|8.52|8.43|8.3|8.12|8.54|8.85|9.09|9.27|9.18|8.94|9.07|9.03|9.17|9.12|9.32|9.38|9.47|9.28|9.37|9.09|9.13|8.75|8.7|9.03|8.9|9.06|9.23|9.17|8.92|9.11|9.13|8.69|8.94|8.61|8.91||8.98|8.93|8.86|8.73|8.72|8.66|8.61|8.62|8.71|8.62|8.51|8.54|8.52|8.37|8.37|8.33|8.39|8.28|8.38|8.38|8.58|8.4|8.48|8.4|8.45|8.37|8.06||||8.11|8.13|8.18|8.09|8.3|8.39|8.35|8.36|8.29|8.35|8.2|8.01|7.96|7.83|8.25|8.25|8.21|8.35|8.28||8.17|8.19|8.2|8.27|8.18|8.19|8.1|8.1|8.15|8.34|8.29|8.27|8.4|8.38|8.24|8.24|8.36|8.19|8.28|8.55|8.68|9.51|9.35|8.5|8.56|8.28|8.13|8.23|8.27|8.38|8.15|7.99||||||7.73|7.68|7.46|7.51|7.77|8.16|8.15|7.86|8.07|8.09|8.06|8.36|8.39|9.27|9.85|8.95|8.14|8.13|7.87|7.61|7.63|7.82|7.87|8.1|8.09|8.43|8.65|8.79||8.65|8.51|8.56|8.46|8.66|8.58|8.94|8.85|9.07|9.08|9.1|9.01|9.15|9.31|9.31
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.91|13.66|13.51|13.45|13.53|13.13|13.24|13.02|13.19|12.83|13.34|13.62|12.86|12.35|12.03|11.64|11.54|11.76|11.4|11.32|11.49|11.47|11.58|12.55|13.39|13.96|13.8|14.18|14.44|13.94|13.8|13.29|13.06|13.02|12.86|13.07|13.83||||||12.67|12.88|12.45|12.5|13.52|14.16|13.46|||14.04|13.9|13.86|13.7|14.25|14.06|13.85|14.1|14.17|14.67|13.34|13.28|13.09|13.72|13.47|13.45|13.25|13.42|12.2|12.27|11.63|11.93|11.87|11.73|11.88|11.97|12.02|12.22|12.18|12.19|12.06|12.18|12.17|12.07|12.2|11.82|11.62|11.18|11.39|11.38|11.66|11.78|11.76|11.77|11.9|11.71|11.8|11.9|11.86|11.81|11.89|11.81|11.8|11.9|11.37|11.24|11.22|11.32|11.18|11.31|11.17|11.32|11.22|11.28|11.3|11.25|11.17|10.96|11.02||11.38|11.36|11.35|11.42|11.48|11.36|11.14|11.18|11.19|11.23|11.17|11.16|11.13|11.14|11.22|11.17|10.83|10.96|10.92|10.91|11.19|11.18|11.17|11.14|11.16|11.21|11.39||||11.42|11|10.56|10.78|10.75|10.89|11.35|11.54|11.18|11.38|11.55|11.06|10.83|10.9|10.97|10.86|10.74|10.72|10.5||10.36|10.53|10.4|10.22|10.33|10.56|10.39|10.41|10.48|10.6|10.49|10.44|10.4|10.35|10.22|10.12|10.07|9.83|10.09|10.23|10.27|10.18|10.19|10.19|10.15|10.04|9.82|9.9|9.81|9.91|9.78|9.52||||||9.19|9.07|8.95|9.02|9.04|9.27|9.55|9.73|9.71|9.89|9.94|9.85|9.87|10.23|10.29|10.28|10.3|10.19|10.07|9.81|9.68|10.13|10.03|10.44|10.53|11.14|11.17|11.34||11.24|11.12|11.23|11.22|11.98|12.3|13.04|13.14|13.77|13.38|12.85|12.93|13.38|13.29|13.51
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|81.8|82.77|83.64|86.11|85.99|79.3|77.45|80|72.73|69.38|68.2|68.77|69.11|69.38|71.01|73.02|72|70.92|71.9|71.5|69.4|68.31|72.75|73.73|74.17|76.56|76.39|74.3|75.9|72.81|72|72.49|72.74|72.74|72.67|72.89|71.2||||||70.5|68.79|64.25|58.41|59.69|59.06|58.78|||59.85|62.54|62.84|65.2|67.2|69.48|67.8|69.07|72.28|72.6|71.93|74.98|74.61|70.23|71.7|70.49|64.08|68.01|69.2|68.18|68|67.46|66.42|68.34|70.8|71.08|76.54|74.36|73.69|67.3|61.18|62.18|64.79|63.3|61.78|56.16|59.63|56.85|57.43|62.45|66.3|64.61|64.22|59.8|55.49|54.81|56.08|57.67|58.5|60.29|58.14|58.85|58.35|55.99|57.27|56.96|59|58.69|60.16|61.57|57.22|58.19|58.13|58.08|58.23|56.11|54.25|54.99|56.86||59.02|60.7|60.77|61.68|62.75|62.42|62.58|63.48|63.29|64.62|65.17|66.64|65.68|65.11|65|64.52|66.88|64.95|65.1|65|65.15|63.41|65.39|67.7|69.02|71.2|73.5||||73.39|81.54|90.6|90.05|88.42|88.62|87|87.22|89.34|90.22|87.28|87.37|87.06|88.11|87.85|90.12|91.97|91.9|95.35||96.29|95.74|96.3|98.84|98.45|97.08|95.49|93.15|94.82|95.4|98.3|99.2|94.7|91.99|92.82|96.73|93.22|88|85.07|87.95|93.03|103.37|114.84|117.42|117.41|114.82|116.53|120.3|125.47|124.2|134.93|136||||||136.01|133.88|126.4|118|120.49|122.82|124.6|120.44|116.2|117.7|121.28|119.3|118.8|108|106.35|105.99|103.5|106.5|103.71|107.09|109|113.45|111.25|109.18|109.54|105.81|108.02|103.13||101.19|99.46|99.15|101.78|103.06|103.73|105.75|105.85|103.28|99.08|104.4|102.04|103.04|104.4|101.3
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.91|6.03|5.94|5.88|5.85|5.83|5.86|5.87|5.82|5.81|5.95|5.84|5.81|5.86|5.78|5.68|5.16|5.25|5.26|5.24|5.46|5.43|5.35|5.62|5.62|5.71|5.56|5.66|5.78|5.84|5.77|5.63|5.67|5.84|5.95|6.49|6.75||||||6.63|6.22|6.43|6.38|6.63|6.88|6.53|||6.28|6.22|6.34|6.19|6.55|6.28|6.43|6.29|6.24|6.27|6.19|6.13|5.98|6.18|5.77|5.67|5.75|5.82|5.63|5.72|5.5|5.61|5.74|5.71|5.86|5.83|5.92|6.06|6.02|6.06|6.03|6.08|5.89|5.9|6.07|5.9|6.17|6.29|6.99||||||||||6.97|6.34|6.41|6.24|6.38|6.47|6.44|6.26|6.21|6.26|6.36|6.54|6.49|6.68|6.96|6.93|6.86|6.82|6.85|7.09|6.93||6.71|6.1|6.14|6.18|6.51|6.44|6.67|6.93|7|7.26|7.18|7.29|7.09|7.01|7.17|7.35|7.14|7.37|7.06|6.42|7.1|6.84|6.69|6.81|6.19|5.92|5.89||||5.65|5.84|5.84|5.83|6.14|6.13|6.29|6.22|6.54|6.32|6.31|6.17|6.58|6.78|7.1|6.95|6.8|7.56|7.11||6.98|7.3|7.4|7.51|8.25|8.2|8.78|9.15|8.32|7.56|6.87|6.48|5.89|5.35|4.86|4.42|4.21|4.09|4.13|4.44|4.73|4.51|4.38|4.39|4.36|4.25|4.12|4.19|4.19|4.26|4.06|3.96||||||3.89|3.85|3.77|3.66|3.67|3.74|3.87|3.94|3.94|4.05|4.06|4.08|4.07|4.16|4.22|4.21|4.26|4.22|4.17|4.08|4.07|4.18|4.21|4.24|4.21|4.41|4.52|4.62||4.53|4.52|4.56|4.61|4.69|4.59|4.63|4.45|4.45|4.38|4.46|4.53|4.64|4.62|4.75
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.24|7.39|7.25|7.16|7.14|7.13|7.2|7.2|7.28|7.18|7.28|7.09|7.16|7.2|6.83|6.77|6.77|6.75|6.58|6.53|6.73|6.85|6.47|6.72|6.83|6.9|7.07|7.07|7.34|7.4|7.52|7.55|7.5|7.52|7.62|7.84|7.64||||||7.59|7.6|7.59|7.23|7.48|7.51|7.49|||7.62|7.69|7.74|7.48|7.35|7.2|7.3|7.33|7.26|7.26|7.14|6.98|7.02|7|7.15|7.25|7.19|7.17|7.19|7.25|7.8|8.06|8.59|7.81|7.98|8|8.07|8.09|7.99|7.67|7.75|7.68|7.86|7.92|7.99|8.06|8.18|7.93|8.26|8.31|8.4|8.99|9.13|9.09|9|9.18|9.33|8.93|9|9.01|8.8|8.56|8.65|8.86|8.92|8.49|8.5|8.83|8.65|8.78|8.75|8.56|9.04|9.45|10.08|9.73|9.6|9.87|8.97||8.15||7.41|7.26|7.17|7.1|7.14|7.2|7.42|7.27|7.26|7.21|7.28|7.4|7.38|7.05|7.03|7.1|7.17|7.12|7.42|7.3|7.42|7.05|7.1|7.03|7.18||||6.53|6.65|6.29|6.46|6.33|6.44|6.67|6.54|6.62|6.63|6.62|6.49|6.4|6.21|6.3|6.45|6.41|6.59|6.48||6.37|6.36|6.3|6.27|6.37|6.56|6.53|6.51|6.68|6.73|6.7|6.57|6.78|6.91|6.83|6.91|7.04|6.75|7.04|7.23|7.26|7.16|7.22|7.31|7.3|7.1|7.08|7.18|7.1|7.31|7.16|6.64||||||6.21|6.25|6.34|6.35|6.55|6.63|6.73|7.07|7.86|8.04|8.13|7.74|7.8|8.11|8.28|8.11|8.22|8.04|8.1|7.8|7.48|7.72|7.76|8.05|7.81|8.22|8.44|8.56||8.5|8.57|8.28|8.18|8.43|8.25|8.56|8.5|8.84|8.9|9.05|8.94|9.18|9.25|10.28
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.08|5.11|5.15|5.17|5.16|5.09|5.13|5.1|5.08|5.07|5.04|4.99|4.98|4.94|4.9|4.87|4.85|4.84|4.78|4.81|4.91|4.9|4.8|4.78|4.85|4.91|4.96|4.96|4.97|4.97|5.02|5.07|5.07|5.09|5.08|5.11|5.09||||||4.96|4.9|5.02|4.99|5.11|5.22|5.17|||5.18|5.32|5.36|5.37|5.45|5.43|5.6|5.55|5.5|5.45|5.41|5.37|5.36|5.42|5.43|5.54|5.53|5.56|5.44|5.48|5.28|5.39|5.38|5.3|5.45|5.5|5.45|5.44|5.41|5.39|5.57|5.31|5.25|5.19|5.28|5.19|5.2|5.2|5.21|5.31|5.41|5.22|5.1|5.03|4.96|5|5|5.04|5.14|5.13|5.16|5.08|5.01|4.98|4.9|4.84|4.88|4.93|4.92|4.97|5.01|4.99|5.02|5.02|4.99|4.97|4.97|4.99|5.04||5.09|5.13|5.08|5.05|5.07|5.1|4.98|4.99|5.02|5|4.92|4.98|4.92|4.97|5.21|5.16|5.16|5.11|5.09|5.11|5.22|5.22|5.06|5.03|5|5.02|5.06||||4.97|5.06|5.05|5.06|5.07|5.18|5.17|5.15|5.18|5.2|5.2|5.05|5.11|5.04|5.09|5.14|5.1|5.25|5.23||5.17|5.12|5.17|5.18|5.2|5.16|5.09|5.12|5.09|5.21|5.16|5.14|5.15|5.15|5.06|5.09|5.08|4.95|4.96|5|5.04|4.99|4.99|4.98|5.02|4.98|5.04|4.93|4.93|5|4.94|4.9||||||4.6|4.52|4.47|4.47|4.53|4.84|4.96|4.99|4.97|5.08|5.09|5.12|5.11|5.19|5.31|5.31|5.3|5.25|5.32|5.13|5.12|5.27|5.17|5.33|5.33|5.46|5.5|5.6||5.56|5.52|5.46|5.63|5.92|5.82|5.92|5.66|5.72|5.71|5.83|5.93|5.96|6.01|5.83
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|9.99|10.1|10.25|10.19|10.11|10.12|10.09|9.96|10.03|9.96|10.09|9.83|9.79|9.75|9.75|9.66|9.55|9.55|9.5|9.43|9.59|9.48|9.35|9.66|9.88|9.86|9.88|9.95|10.08|10.16|10.17|10.18|10.17|10.11|10.11|10.19|10.21||||||10.08|10.07|10.03|10|10.28|10.53|10.37|||10.36|10.52|10.66|10.57|10.73|10.71|10.69|10.73|10.62|10.57|10.45|10.39|10.45|10.32|10.36|10.45|10.54|10.48|10.44|10.46|10.14|10.41|10.36|10.24|10.48|10.47|10.5|10.32|10.37|10.26|10.09|10.21|10.29|10.23|10.23|9.79|9.76|9.67|10.08|10.33|10.37|10.42|10.49|10.3|10.25|10.39|10.5|10.6|10.77|10.79|10.72|10.72|10.75|10.8|10.76|10.73|11.14|11.7|10.67|10.68|10.68|10.73|10.81|11.07|10.93|10.91|10.8|10.93|10.85||10.92|10.97|11.16|10.95|10.98|11.04|11.15|11.03|11.11|11.09|11.01|11.09|11|10.99|10.89|10.97|10.92|10.84|10.87|11.13|11.23|11.1|11.3|11.28|11.46|11.44|11.53||||11.64|11.63|11.49|11.46|11.35|11.28|11.62|11.37|11.41|11.57|11.45|11.36|11.28|11.11|11.14|11.35|11.42|11.67|11.43||11.35|11.44|11.44|11.25|11.59|11.77|11.71|11.6|11.78|11.9|11.75|11.84|11.86|12.29|11.85|11.16|10.95|10.83|10.97|11.35|11.45|11.32|11.6|11.48|11.32|11.12|11.09|11.24|11.29|11.37|11.5|11.23||||||10.85|10.71|10.58|10.54|10.69|10.94|10.89|10.97|11.28|11.72|12.03|11.85|11.97|12.12|11.7|11.7|11.91|11.87|12.01|10.92|10.72|10.74|10.62|11.13|11.1|11.55|11.52|11.75||11.41|11.16|11.25|11.31|11.65|11.8|12.12|12.37|12.2|12.21|12.37|12.27|12.55|12.56|12.38
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|60.59|55.08|55.54|54.3|53.88|53.51|53.6|54.29|56.08|54.7|52.99|48.17|47.81|43.46|44.59|44.14|44.1|46.67|44.96|47.58|49.79|51.24|51.5|52.67|52.8|49.05|48.88|50.58|51.28|56.98|51.8|47.09|47.61|49.51|49.75|51.4|53.88||||||52.7|50.04|51.41|49.41|47.02|45.82|47.13|||46.18|46.07|49.08|50.34|51.4|52.61|49.85|50.93|46.3|42.09|38.26|39.05|37.45|41.15|44.9|42.85|38.95|39.3|36.92|36.87|36.87|37.99|38.1|38.86|39.27|40.5|41.91|42.31|40.83|39.14|38.94|37.16|33.79|30.72|31.65|28.77|27.86|25.4|26.05|27.27|27.8|28.27|27.72|27.35|26.95|27.52|26.54|26.87|28.29|28.67|27.18|25.36|26.05|25.09|24.62|24.3|24.18|24.35|23.52|23.52|23.48|23.97|24.59|24.84|22.58|21.86|22.5|20.95|22.04||22.28|20.25|19.68|19.23|19.45|19.38|19.27|19.18|19.2|18.88|18.78|18.74|18.86|19.32|19.38|18.62|18.85|18.34|18.54|18.34|18.21|18.37|18.22|18.35|18.21|18.01|18||||18.09|18.15|16.5|16.38|16.7|16.73|16.96|16.95|17.1|17.21|16.92|16.74|16.96|17.11|17.05|16.9|16.5|16.82|16.87||16.59|17.49|17.2|16.96|17.25|17.01|17.01|17.23|17.21|17.33|17.37|17.05|17.15|16.97|16.82|17.05|17.19|16.96|16.98|16.77|16.83|16.73|16.85|16.76|17.05|16.9|16.75|16.7|16.74|16.8|16.85|16.59||||||16.16|16.02|15.93|15.9|15.55|15.93|16.3|16.4|15.8|16.06|16.22|15.96|15.88|16.3|16.58|16.58|16.6|16.61|16.4|16.14|15.77|16.13|16.23|16.96|16.95|17.3|17.73|17.79||17.82|17.44|16.86|16.75|17.19|17.18|17.7|17.72|18.25|18.15|18.18|18.01|18.25|18.15|18.04
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|11.08|11.14|11.32|11.25|11.53|11.09|10.93|11.14|11.2|10.94|11.15|10.67|10.46|10.56|10.85|10.8|10.65|10.49|10.28|10.38|10.47|10.54|10.58|11.76|11.95|12.29|11.38|11.52|10.47|10.27|10.42|10.35|10.44|10.08|10.04|10.05|9.78||||||9.27|9|9.4|9.05|9.18|9.52|9.06|||9.05|8.88|8.89|8.92|8.86|8.77|8.93|8.99|8.91|8.85|9.13|8.66|8.91|8.65|8.57|8.68|8.23|7.48|7.51|7.46|7.43|7.44|7.52|7.5|7.52|7.48|7.45|7.36|7.38|7.3|7.19|7.28|7.38|7.42|7.39|7.26|7.31|7.25|7.49|7.47|7.62|7.71|7.67|7.67|7.72|7.82|7.6|7.78|7.82|7.86|7.83|7.78|7.82|7.86|7.81|7.73|7.76|7.84|7.87|7.89|7.93|7.95|7.97|7.97|7.91|7.84|7.8|7.85|7.82||8.48|8.48|8.47|8.53|8.51|8.55|8.55|8.45|8.48|8.48|8.5|8.4|8.26|8.16|8.19|8.14|8.11|8.12|8.17|8.11|8.22|8.16|8.19|8.16|8.23|8.98|9.04||||9.19|9.63|8.75|8.68|8.83|8.75|9.02|8.96|8.96|8.99|8.87|8.66|8.64|8.63|8.92|8.93|8.87|8.96|8.86||8.69|8.66|8.65|8.61|8.88|8.88|8.81|8.93|9.26|9.48|9.42|9.32|9.45|9.53|9.4|9.51|9.56|9.1|9.31|9.44|9.65|9.39|9.34|9.27|9.33|9.03|8.98|9.15|9.01|9.24|8.83|8.62||||||8.38|8.2|8.1|8.37|9.21|9.72|9.54|9.69|9.56|9.97|9.81|10.09|9.17|9.77|8.88|8.94|9.17|8.89|8.64|8.36|8.36|8.64|8.52|8.87|8.87|9.43|9.33|9.25||9.11|9.04|9.03|9.03|9.28|9.29|9.71|9.81|10.26|10.59|10.99|10.88|10.8|11.15|11.1
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.09|4.16|4.22|4.28|4.18|4.23|4.19|4.23|4.22|4.05|4.08|4.08|4.1|4.17|4.22|4.11|3.98|4.05|4.01|4.01|4.12|4|3.98|4.09|4.15|4.04|3.8|3.93|4.02|4.07|4.05|4.09|4.15|4.08|4.15|4.27|4.38||||||4.42|4.2|4.41|4.4|4.56|4.6|4.4|||4.78|4.46|4.63|4.46|4.53|4.51|4.62|4.47|4.16|4.04|3.7|3.76|3.66|3.63|3.68|3.72|3.64|3.6|3.55|3.44|3.41|3.42|3.42|3.45|3.41|3.44|3.48|3.48|3.53|3.41|3.39|3.4|3.56|3.48|3.56|3.5|3.66|3.8|3.86|3.83|3.55|3.57|3.63|3.66|3.65|3.74|3.74|3.95|3.59|3.26|3.36|3.38|3.42|3.21|3.12|3.16|3.13|3.44||||3.8|3.45|3.45|3.45|3.33|3.37|3.44|3.41||3.53|3.42|3.4|3.28|3.21|3.25|3.25|3.23|3.3|3.27|3.34|3.36|3.39|3.25|3.33|3.38|3.31|3.45|3.53|3.42|3.46|3.5|3.66|3.54|3.42|3.49|3.47||||3.54|3.71|3.62|3.63|3.44|3.48|3.58|3.63|3.75|3.67|3.59|3.33|3.26|3.21|3.29|2.99|2.99|3.06|2.98||3.05|2.77|2.71|2.67|2.71|2.72|2.7|2.7|2.74|2.83|2.82|2.84|2.9|2.9|2.8|2.77|2.76|2.73|2.84|2.87|2.86|2.8|2.79|2.77|2.81|2.8|2.76|2.73|2.74|2.7|2.7|2.6||||||2.47|2.47|2.46|2.43|2.42|2.49|2.51|2.54|2.68|2.8|2.78|2.75|2.76|2.83|2.92|2.94|2.97|2.88|2.86|2.8|2.76|2.82|2.78|2.83|2.82|2.9|2.96|3.02||2.96|2.92|2.94|2.89|2.93|2.89|3|3|3.06|3.08|3.09|3.07|3.11|3.1|3.07
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.37|11.45|11.43|11.39|11.16|11.16|11.15|11.16|10.94|11.11|10.98|10.84|10.95|10.94|11.13|11.13|11.37|11.28|11.13|10.93|11.1|10.84|10.61|10.65|11.04|10.86|10.73|10.58|10.68|10.75|10.71|11.39|11.57|11.72|11.44|11.39|11.46||||||11.04|11.04|11.22|11.64|11.11|10.95|10.88|||11.13|11.08|10.73|10.81|10.93|11.16|11.27|10.9|10.82|10.85|10.58|10.38|10.45|10.22|10.35|10.42|10.43|10.73|10.52|10.47|10.44|10.88|11.05|11.01|11.34|11.26|11.26|11.32|11.5|11.14|10.95|10.94|11.18|11.27|11.39|10.99|11.33|11.39|11.5|11.85|12.45|12.78|13.05|13.27|12.57|12.4|12.58|12.3|12.12|12.01|11.93|12.03|12.21|12.18|12.22|12.12|12.68|12.96|12.88|13.25|13.2|13.07|13.27|13.78|13.02|13.22|13.35|12.95|13.46||13.37|13.6|13.88|14.39|15.99|15.2|14.62|14.76|14.9|14.05|13.71|13.17|12.99|12.98|13.06|12.29|12.24|11.98|12.24|12.15|12.38|11.93|11.79|11.96|11.58|11.6|11.93||||11.99|12.47|12.74|11.58|11.97|12.43|12.66|13.06|12.8|12.19|11.67|11.18|11.14|11.3|11.3|11.39|11.64|11.73|11.95||11.78|11.54|11.43|11.65|11.88|11.54|11.37|11.77|11.35|11.29|11.32|11.28|11.2|11.3|11.25|11.52|11.84|11.81|11.3|11.28|11.66|11.28|11.83|11.81|11.71|11.77|11.66|11.53|12.15|12.07|12.61|11.46||||||11.58|11.39|11.07|11.31|11.93|12|12.4|12.08|12.39|12.33|12.86|13.38|14.06|13.74|14.48|14.15|14.13|14.64|14.47|14.77|15.92|16.7|16.21|18.01|16.37|17.25|17.88|18.71||17.01|17.25|15.68|14.88|13.53|15.03|16.7|16.89|15.35|13.95|12.68|12.91|12.02|12|11.38
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|122.51|126.3|122.9|122.46|122|122.31|116.87|110.18|107.27|106.45|106.65|112.9|110.33|108.28|110.11|111.66|106.01|109.57|106.36|107.88|105.35|103.35|97.67|93|90|90.65|90.4|89|89.64|87.59|89.64|89.27|87.95|83.79|82|83.6|85.2||||||82.75|81.61|85.53|83.26|87.96|88.84|88.3|||91.95|90.3|96.85|94.03|96.05|92.82|92.82|90.8|95.26|94.27|90.49|92.8|98.9|101.78|116.92|111.96|111.5|114.73|116.16|114.5|118.06|121.22|116.36|111.22|116.27|122.57|129.6|130.2|126.89|123.93|124.16|111.1|114.48|110.45|119.04|123|116.89|106.58|103.57|110.5|108|102.5|96|90.54|90.2|92|99|98.5|104.26|101.04|97.2|97.4|93.48|88.52|87.1|82.83|82|85|85|84.87|82.99|84.1|83.83|84.7|84.64|85.34|81.1|78.2|83.41||86.1|82.94|77.83|81.79|83.89|86.25|85|86.5|88.12|90.03|82.39|81.24|80.8|80.95|78.36|80.26|80.19|79.79|77.5|77.92|73.84|73.44|73.59|73.49|73.98|75.92|75||||72.2|73.6|71.99|71.32|71.89|75.35|74.21|73.49|67.42|68.28|65.73|65.33|64.27|59.47|59.94|61.3|63.45|61.76|61.57||62.56|62.78|61.6|61.75|61.47|61|58.17|59.2|61.41|60.9|60.89|62.12|60.97|58.82|59.24|60.32|61.21|59.89|61|66.28|66.55|66.96|72.3|73.05|73.52|68.78|68.76|66.74|66.39|65.23|67.18|65.31||||||69.4|70.75|70.32|68.9|73|75.5|73.63|72.98|70.48|70.3|71.34|70.85|74.95|80.98|81.93|86.01|82.84|81.58|81.81|74.92|77.89|76.74|75.36|82.3|88.04|92|92.3|91.28||83.03|80.1|74.5|76.65|78.3|69.72|72.75|71.7|76.5|69.65|65.7|62.72|63.92|63.42|59.9
08301|101015|/equities/hangmin|SHANGHAICOMP|5.43|5.6|5.65|5.7|5.7|5.7|5.69|5.69|5.7|5.67|5.71|5.53|5.51|5.41|5.42|5.33|5.34|5.36|5.38|5.38|5.45|5.44|5.39|5.44|5.47|5.53|5.33|5.33|5.41|5.43|5.5|5.44|5.49|5.5|5.48|5.64|5.63||||||5.71|5.65|5.65|5.62|5.93|6.3|5.73|||5.21|5.23|5.29|5.28|5.36|5.29|5.37|5.27|5.24|5.16|5.15|5.12|5.09|5.08|5.06|5|5|4.95|4.96|4.79|4.67|4.68|4.72|4.72|4.81|4.8|4.87|4.79|4.79|4.79|4.73|4.76|4.76|4.77|4.74|4.66|4.72|4.72|4.79|4.88|5.04|5.13|5.12|5.13|5.13|5.16|5.18|5.18|5.19|5.19|5.2|5.17|5.22|5.24|5.21|5.22|5.22|5.25|5.23|5.25|5.29|5.31|5.24|5.25|5.22|5.23|5.25|5.29|5.61||5.63|5.25|5.26|5.27|5.24|5.47|5.55|5.6|5.49|5.47|5.43|5.45|5.46|5.45|5.43|5.44|5.45|5.46|5.5|5.49|5.55|5.53|5.55|5.58|5.61|5.57|5.59||||5.46|5.53|5.49|5.54|5.49|5.54|5.56|5.56|5.66|5.59|5.61|5.59|5.54|5.56|5.54|5.54|5.52|5.54|5.57||5.52|5.59|5.57|5.49|5.56|5.63|5.56|5.5|5.55|5.55|5.51|5.54|5.53|5.56|5.55|5.53|5.5|5.48|5.46|5.54|5.56|5.51|5.58|5.57|5.63|5.56|5.86|5.84|5.88|5.87|5.68|5.58||||||5.5|5.47|5.48|5.52|5.5|5.45|5.48|5.56|5.57|5.47|5.54|5.45|5.41|5.51|5.57|5.55|5.57|5.58|5.58|5.64|5.52|5.54|5.55|5.81|5.7|5.77|5.69|5.72||5.73|5.55|5.59|5.62|5.59|5.55|5.68|5.63|5.68|5.62|5.61|5.55|5.57|5.5|5.52
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|28.4429|29.4929|29.6072|29.6286|29.9643|29.0286|28.8214|28.8429|29.5214|29.6429|28.2357|27.35|27.9857|26.8|26.8714|26.7857|26.7929|26.2|26.1929|25.7214|25.9714|25.9357|25.2786|25.7857|26.5072|26.75|27.4429|26.0857|26.3|26.6|26.5929|27.2|27.85|27.8214|27.5072|27.45|27.8286||||||27.25|27.0714|27.4929|27.4072|27.7714|28.2214|27.9929|||28.5143|28.9286|29.2429|29.6|30.0072|29.75|30.0572|29.8429|29.9143|30.45|29.1714|28.65|29.45|29.1929|29.6786|30.9714|32.0214|33.1429|32.6214|32.9929|32.0929|33.0357|33.3143|33.4|34.4429|33.7143|34.1286|33.9357|33.7857|33.3929|32.0429|33|33.5786|33.5643|32.9429|33.2643|31.7786|31.5643|32.9357|33.0714|34.8214|35.9357|35.6929|35.5|35.3214|35.7|35.7286|36.3429|35.9429|35.4714|35.65|35.7214|36.2214|36.3143|36.4214|36.2786|35.5|35.05|35.4929|36.2286|36|36.5357|36.5286|37.4429|37.1714|38.1643|37.9857|37.9214|38.0714||39.1|39.6929|39.9357|40.2143|40.4|40.65|40.1786|40.4572|40.5357|40.6429|40.6072|41.8643|41.4357|42.1286|42.4214|41.2786|39.6786|40.3072|40.3|42.1143|44.8643|40.7857|39.45|38.8714|39.8857|40.8429|41.6429||||41.0714|42.1143|42.3214|42.7429|42.1429|41.4714|42.3|42.1429|43.6714|46.1786|44.7072|40.6429|41.8572|41.35|43.7786|43.6429|43.8929|44.2857|44.1857||42.9429|43.2143|44.1786|46.0143|45.7857|46.9643|46.1286|46.2143|48.3214|48.4643|46.5714|47.7572|45.7|44.8572|44.7857|46|46.7143|46.5643|46.3357|47.5357|48.5286|49.7643|48.3143|43.9214|42.9572|40.8072|41.2143|42.3214|41.5714|43.3214|43.0572|43.1572||||||40|41.6786|41.8929|42.9357|42.9929|43.3214|42.85|40.6714|39.6072|40.4286|42.1929|43|43.0072|42.8|44.8214|43.3572|43.5643|42.5143|42.2143|39.0714|39.9786|41.3572|40.4214|41.4214|38.9286|40.1786|40.2786|39.0286||38.8143|37.0286|37|37.1286|37.4929|38.0072|38.2143|38.6|39.6857|40.1857|40.9214|40.5286|40.7929|40.0286|40.4714
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.18|13.23|13.31|12.93|12.56|12.44|12.66|12.65|12.8|12.8|12.86|12.8|12.84|12.83|12.58|12.58|12.47|12.43|12.27|12.42|12.58|11.65|11.37|11.76|11.88|11.84|11.69|11.72|11.8|11.82|11.75|11.79|11.96|12.12|12.09|12.24|12.38||||||12.01|11.98|12.45|12.49|12.68|12.9|12.93|||12.99|12.7|13|12.82|12.75|12.63|12.55|12.59|12.33|12.34|12.04|12.01|12.2|11.86|12.14|12.33|12.41|12.62|12.52|12.46|12.5|12.77|12.77|12.81|13.25|13.03|13.07|13.22|13.39|13.4|13.06|13.29|13.42|13.55|13.39|13.21|12.8|12.76|13|13.53|13.66|13.81|14.02|13.94|13.87|13.82|13.77|14.05|14.12|14.22|14.53|14.6|14.51|14.54|14.67|14.66|14.81|15.05|14.9|14.16|13.87|13.89|13.45|13.56|13.6|13.55|13.53|13.58|13.6||13.93|14|14.15|14.06|14.26|13.86|13.98|14.16|13.96|13.75|13.7|13.9|13.91|13.84|13.82|13.67|13.88|13.91|14.32|14.2|14.36|14.46|14.18|13.7|13.87|13.9|14.37||||14.57|14.39|14.58|14.95|14.87|14.74|14.81|14.82|14.67|14.73|14.73|14.5|14.49|14.41|14.54|14.85|14.49|14.6|14.74||14.65|14.55|14.61|14.43|14.71|15.23|15.16|15.29|16.08|16.5|16.05|15.85|15.75|15.82|15.78|15.67|15.76|15.67|15.77|15.94|16.44|16.39|16.73|16.68|17.16|16.89|17.41|17.35|17.95|17.39|17.73|17.24||||||16.75|16.18|16.27|17.04|15.49|16.2|16.64|16.39|16.25|17.09|17.5|17.4|17.29|17.58|16.62|16.52|16.45|17.12|17.09|17.55|17.65|17.4|17.36|16.83|16.62|17.22|16.36|16.56||16.53|16.61|16.63|17.51||18.58|18.46|18.41|16.74|15.83|15.95|15.7|16.12|15.91|15.88
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|20.79|20.37|20.31|20.48|20.29|20.81|20.82|21.52|21.71|21.68|22.18|21.5|20.89|21.71|21.24|20.81|20.75|21.22|19.95|19.58|19.85|18.43|18.51|18.09|18.52|18.76|17.97|17.27|17.13|17.32|17.31|17.53|18.17|18.48|18.35|18.76|18.93||||||17.67|17.46|17.72|17.68|17.54|17.85|17.33|||17.17|16.97|17.48|16.93|17.28|17.39|17.52|17.7|17.66|17.95|17.23|16.54|16.64|16|16.27|16.37|16.66|17.21|17.44|17.4|17.53|17.99|18.06|17.8|18.52|18.78|18.59|18.94|19.03|19.12|19.1|18.97|19.19|19.33|19|19.48|18.98|18.45|18.8|19.66|21.84|22.92|23.05|22.98|21.76|21.4|21.4|22.13|20.12|19.9|20.38|20.16|20.04|20.05|20.82|20.7|21.29|20.88|21.13|21.2|21.4|22.23|20.81|19.46|19.41|19.2|19.19|19.49|20.08||20.95|21.1|20.96|20.93|21.4|21.73|21.9|21.7|21.29|21.14|20.11|20.5|20.56|20.03|19.79|20.03|20.28|20.47|20.43|20.52|20.48|20.48|19.78|19.43|19.6|19.97|20.85||||21.72|20.7|21.09|21.84|21.95|19.95|19.32|18.91|18.85|19.02|18.82|18.81|18.52|18.47|18.46|19.76|20.22|22.45|24.94||25.04|25.33|25.71|25.37|25|25.1|25.05|25.15|26.03|25.94|24.9|25.26|25.79|25.55|25.98|27.16|25.8|25.65|25.49|27.08|27.7|27.91|29.17|29.16|28.78|28.26|29.49|29.05|30.69|27.96|26.9|26.1||||||26.75|27.48|25.8|26.51|27.1|27.13|27.21|25.73|24.51|25.22|26|26.69|27.42|27.65|27.88|28.8|27.38|28.25|29.01|28.64|28.88|31.03|30.78|31.55|31.48|32.38|31.49|31.41||33.81|31.77|31.89|31.92|32.88|31.6|31.9|33.14|35.07|33.7|36.22|36.4|36.16|34.82|33.79
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|16.5|16.32|16.55|16.31|16.79|17.05|16.87|16.48|16.33|16.82|16.36|16.51|16.44|15.33|15.28|15.29|15.16|15.22|14.92|14.72|15.27|15.2|15.07|15.6|15.83|15.99|15.8|15.2|14.86|14.97|14.99|14.93|15.19|13.93|13.55|13.13|13.13||||||12.85|12.5|13|13.15|13.56|13.95|14.55|||14.46|14.27|13.67|13.8483|14.3724|14.0138|14.331|14.4897|14.4138|14.2965|14.2897|14.2069|14.331|14.8276|14.9241|14.5448|15.1655|14.9103|14.7517|14.931|14.2965|13.6069|13.3793|13|13.0207|13.2897|12.9517|12.3448|12.5379|12.3655|12.3103|12.2414|12.6552|12.4621|12.5172|12.4138|12.5517|12.2069|11.9862|12.9034|12.6897|12.731|12.4|12.7172|12.6552|11.7517|11.8965|11.5655|11.6759|11.6828|11.3586|11.5172|11.4759|11.3793|12.0552|12.2069|12.3448|11.9103|10.8276|10.7517|10.9724|10.7586|11.0897|10.9241|10.9241|10.8828|10.7448|10.7448|11.069||11.4|11.6828|11.6828|11.5379|11.8552|11.5862|11.3862|11.5793|11.5793|11.5448|11.6345|11.5793|11.6414|11.7931|11.4621|11.6965|11.8897|12.1931|12.2621|11.6828|11.4|11.3379|11.6552|11.8759|11.8828|12.131|12.1448||||12.269|12.4414|12.5172|12.9379|13.0552|12.9103|13.0276|12.7517|12.8897|12.9793|13.0345|12.6207|12.6414|12.6207|12.5517|12.9655|13.1172|13.1517|13.1586||12.8965|12.6138|12.5172|12.7103|12.6828|12.6069|12.3517|12.4345|12.4276|12.5034|12.4828|12.7655|12.6345|12.5241|12.4345|11.9724|12.069|11.9034|12.2138|12.4069|12.4621|12.4345|12.4621|12.5379|13.1517|13.069|13.2276|13.6414|13.7379|14.2621|14.5931|14.2897||||||14.5931|14.4828|14.5448|14.6759|15.3793|15.2965|15.4759|15.2828|14.7172|14.6069|14.8759|14.8276|15.0138|15.7241|15.4138|15.069|14.9655|15.4483|15.1103|14.2759|13.8069|14.0138|13.3655|13.4552|13.4483|13.8276|13.6897|13.3103||13.2965|13.0759|13.4483|13.5931|14.1862|13.7724|14.0414|13.7862|13.0552|12.8|13.2414|13.3103|13.3517|13.4414|13.3793
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.199|5.6429|5.5357|5.3674|5.2296|5.3214|5.3265|5.3878|5.5969|5.6735|5.6327|5.5255|5.2959|4.9082|4.8061|4.7041|4.75|4.6735|4.6939|4.699|4.9388|5.0357|5.0408|5.0816|4.9898|4.9337|4.6429|4.6939|4.7143|4.7449|4.6633|4.699|4.898|4.801|4.8571|4.9643|4.9694||||||4.6429|4.4643|4.6531|4.7959|4.8265|4.9949|4.9796|||4.9286|5.0765|5.0816|4.9898|5.0663|5.1582|5.2194|5.1786|4.8929|4.449|4.3674|4.4184|4.4184|4.4439|4.3929|4.4031|4.2755|4.1939|4.3112|4.1122|4.102|4.0663|3.9949|4.1429|4.1327|4.3622|4.4235|4.8776|4.7296|5.2551|5.8367|5.6429|5.7449|6.3776|6.7653|6.7041|6.352|5.9133|6.1378|6.4439|6.2347|6.2449|6.2653|6.3316|6.3878|6.4286|6.3929|6.4541|6.6582|6.4235|6.4949|6.3674|6.2653|6.2551|6.4745|6.0663|5.9541|5.7806|5.6225|5.5306|5.5714|5.4847|5.5969|5.5765|5.0714|5.1531|5.2755|5.4388|5.3367||5.2449|5.199|5.2704|5.2347|4.9541|4.6327|4.4388|4.449|4.4439|4.3827|4.3418|4.2704|4.2908|4.3112|4.3776|4.4694|4.5051|4.4898|4.4949|4.4337|4.5357|4.5051|4.5459|4.5408|4.5204|4.4439|4.4286||||4.4745|4.4745|4.4898|4.4898|4.4694|4.4949|4.5408|6.3143|6.2929|6.0786|6.0357|5.9857|5.9429|6.0357|6.2143|6.5071|6.4929|6.5429|6.5214||6.6143|6.5786|6.4643|6.3929|6.2429|6.2286|6.1786|6.25|6.2857|6.1714|6.1286|6.0143|6.0071|6.0357|5.6786|5.6571|5.4929|5.3643|5.7143|5.5643|5.4786|5.45|5.5|5.4857|5.4214|5.2|4.9357|5|4.9714|4.7714|4.8143|4.7929||||||4.7571|4.7857|4.8357|4.5857|4.7286|4.7714|4.7857|4.7071|4.6|4.55|4.5571|4.5571|4.5214|4.4143|4.4429|4.4714|4.3714|4.3786|4.3714|4.3643|4.3786|4.4929|4.5357|4.6286|4.4286|4.35|4.3429|4.35||4.3929|4.3143|4.35|4.3429|4.4|4.4286|4.4143|4.4143|4.4643|4.4714|4.5|4.45|4.5|4.2929|4.2571
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|102.3077|97.5385|96.2154|99.2231|100.077|100.8616|91.6923|88.4616|85.3077|83.2616|86.2308|90.1077|92|91.6308|95.4693|93.9616|85.5539|81.1231|77.3231|81|80.3308|85.4231|80.1385|80.8231|81.5385|80.6385|80.7308|88.8385|90.3231|88.4846|87.1769|86.4231|83.9154|80.0385|78.4231|80|78.3||||||79.5385|77.7693|80.9616|84.6616|87.7693|90.0539|86.1539|||84.7769|82.6923|89.1539|88.0231|86.9231|91.7462|88.3462|90.3846|93.5308|90.877|89.9846|99.9846|97.0693|107.8539|109.3385|104.7385|101.6462|103.3154|101.7308|93.6154|94.4616|100.677|97.2385|96.7693|93.6154|96.5385|96.7693|94.2693|94.077|97.4385|100.7846|100.5923|99.4616|92.6769|102.8539|100.7693|103.8077|95|97.7231|106.0385|106.3846|108.4539|110.6462|103.0154|99.6923|104.2154|107.0846|105|112.1308|115.0693|104.6077|98.7308|97.7154|92.5231|92.4539|84.8385|84.6154|87.8462|82.4308|82.9231|81.4616|76|76.3|72.2923|73.6154|75.0539|68.2308|68.3308|75.9231||75.4539|76.9231|73.8462|74|76.6923|79.9923|77.6077|78.4231|79.1616|79.4231|75.9462|70.3769|70|72.3462|71.6154|69.9539|68.2308|68.8462|64.7385|63.7231|57.9308|56.8385|60.6693|61.4769|63.9077|61.5308|62.8846||||62.9|59.4462|59.1308|57.6154|57.7539|58.4616|56.8462|56.9231|57.5|59.0616|53.6923|56.6462|56.1308|53.2923|51.0385|54.6692|55.9231|55.9846|56.1||55.9769|54.4231|52.8769|54.5385|53.7077|53.0769|49.2|47.4231|51.7385|52.1154|51.4616|53.4154|53.1539|52.5462|53.2077|54.0692|56.6539|55.7308|53.0769|52.3462|56.3308|62.5923|69.5462|66.5231|71.4231|68.7231|69.7308|74.3539|82.6154|83.9077|81.5385|83.0308||||||75.4846|76.9231|74.7308|73.1923|79.4616|82.3|80.3462|73.0385|76.1693|77.5769|82.3077|75.0846|79.5|74.0616|69.4231|64.7616|60.4231|63.9231|64.5462|62.3077|62.5769|69.3462|66.4693|73|73.5385|68.4616|67.9231|67||61|56.3385|53.5462|59.4923|58.3|53|51.6308|51.9231|54.7616|49.7846|47.5462|45.6077|46.1462|46.7692|42.9231
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.68|12.02|11.52|11.75|11.77|11.71|11.95|11.18|10.76|11.18|10.73|10.6|11|11.41|11.48|11.36|10.77|10.78|10.79|10.71|10.82|11.06|10.99|11.56|11.5|11.5|11.28|11.33|11.07|10.98|10.79|10.29|9.8|10.45|10.76|11.2|11.06||||||10.05|9.65|9.87|9.8|9.98|10.56|10.22|||10.22|10.06|10.11|10.13|10.3|9.71|10.03|10.11|10.78|9.8|9.46|9|8.81|8.8|8.95|8.83|8.99|9.14|8.99|9.01|8.6|8.74|8.8|8.91|8.77|8.65|8.71|8.84|8.71|8.66|8.7|8.74|8.66|8.47|8.34|8.23|8.27|8.1|8.35|8.54|8.6|8.8|8.8|8.92|9.03|8.59|8.73|8.62|8.78|8.73|8.55|8.67|8.84|8.98|8.94|9.15|8.52|8.69|8.11|8.07|7.87|7.91|7.96|7.94|7.94|8|8.08|8.09|8.07||8.14|8.13|8.17|8.17|8.25|8.35|8.2|8.27|8.21|8.21|8.2|8.21|8.28|8.3|8.34|8.36|8.34|8.57|8.14|8.18|8.51|8.47|8.51|8.5|8.55|8.74|8.73||||8.73|8.68|8.45|8.59|8.41|8.32|8.65|8.41|8.45|8.58|8.47|8.39|8.37|8.3|8.44|8.51|8.62|8.73|8.7||8.61|8.66|8.72|8.42|8.48|8.86|8.72|8.8|8.68|8.58|8.6|8.49|8.76|8.62|8.68|8.76|8.89|8.87|8.59|8.55|8.56|8.46|8.46|8.33|8.31|8.28|8.18|8.2|8.49|8.48|8.66|8.52||||||8.31|8.46|8.55|8.34|8.63|8.45|8.58|8.4|8.21|8.11|8.07|7.51|7.61|7.89|8.03|8.11|8.12|8.05|7.99|8.05|8.25|8.39|8.35|8.26|8.18|8.53|8.61|7.83||8.02|8.12|8.22|7.96|8.11|7.9|8.08|8.18|8.39|8.44|8.62|8.57|8.61|8.82|9.28
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|49.34|49.94|49.84|47.93|47.08|47.35|44.76|44.31|45.09|43.74|45.11|45.91|45.85|46.45|46.2|44.13|43.9|41.7|40.63|39.39|40.39|41.89|41.43|46.03|48.08|48.7|47.42|47.93|48.03|47.3|46.72|45.68|48.79|46.4|48.86|50.65|52.08||||||51.94|52.03|55.1|54.59|55.2|54.8|49.82|||50.78|48.11|46.13|46.19|46.96|46.21|45.52|45.66|45.59|46.79|48.8|49.7|46.55|48.35|48.35|49|45.54|41.4|41.41|41.22|39.01|41|40.1|40.1|42.56|42.03|41.46|40.19|39.88|39.8|39.66|39.8|41.96|39.42|40.65|41.63|40.1|39.71|42.5|41.84|41.74|41.21|37.46|36.52|33.2|35.68|32.44|29.49|28.79|27.9|28.16|28.91|29.01|27.58|27.3|26.75|26.51|27.29|26.88|27.16|26.85|27.29|27.86|28.39|28|27.11|27.04|27.83|28.8||30.25|28.91|30.01|29.1|26.45|25.39|25.1|24.48|22.25|22.23|21.69|22.21|22.1|22.08|22.44|22.02|22.18|22.5|22.08|20.07|20.79|20.68|20.76|20.91|20.71|20.85|20.2||||20.02|20.81|20.66|19.91|20.19|19.53|19.72|20|20.12|20.39|20.03|19.5|19.72|19.3|19.45|19.83|19.88|20.2|20.04||19.58|19.5|19.97|20.08|20.27|20.01|19.78|20.87|20.4|21.04|19.91|20.4|20.55|20.88|20.77|20.44|19.7|19.6|19.92|20.92|20.81|20.9|21.4|21.38|20.48|19.08|19.8|21.13|19.21|19|18.49|17.94||||||16.6|15.95|15.3|15.58|16.2|16.7|16.94|17.4|17.42|17.91|18.18|17.66|17.33|18.58|18.39|18.06|17.97|17.75|17.36|16.55|16.32|16.48|16.63|16.99|16.95|17.82|18.2|18.39||18.57|17.89|17.95|18.3|18.76|20.84|23.15|23.4|23.91|23.9|23.84|23.65|23.87|24.26|24.29
08310|100491|/equities/huafang|SHANGHAICOMP|10.62|10.56|10.36|10.48|10.59|10.59|10.4|10.09|9.98|9.58|9.61|9.59|9.55|9.48|9.4|9.24|9.16|9.71|9.66|9.59|10.23|9.79|9.57|10.21|10.54|10.46|10.08|10.57|10.44|10.52|10.52|10.19|10.33|10.28|10.4|10.8|10.78||||||10.63|10.69|11.14|11.02|11.38|12.88|13.24|||12.91|13.28|13.58|13.88|13.83|12.96|12.89|13.01|11.83|10.75|10.55|10.78|10.3|10.8|10.81|10.8|10.36|10.58|10.35|10.4|10.12|10.21|10.48|10.4|10.72|10.3|10.25|9.85|9.5|9.45|9.42|9.41|9.31|9.13|9.25|9.16|8.94|8.67|8.89|9|9.08|9.12|9.1|9.14|9.14|9.25|8.97|8.8|8.87|8.65|8.59|8.43|8.59|8.6|8.41|8.43|8.44|8.7|8.53|8.47|8.52|8.58|8.38|8.31|8.22|8.39|8.37|8.42|8.45||8.77|8.9|8.84|8.75|8.72|8.69|8.76|8.82|8.71|8.72|8.78|8.92|8.93|8.83|8.77|8.72|8.95|9.1|9.15|9.12|9.16|9.08|9.27|9.18|9.27|9.21|9.14||||9.07|9.03|8.91|9.04|9.15|9.38|9.53|9.47|9.5|9.69|9.6|9.51|9.64|9.5|9.71|10.07|9.94|10.08|10.29||9.85|9.8|10.14|9.85|8.95|8.95|8.84|8.89|9.13|9.27|8.92|9.06|8.94|8.9|8.79|8.64|8.62|8.44|8.81|8.97|9.01|9.09|9.22|9.11|9.32|8.83|9.06|9.19|9.34|9.55|9.38|8.69||||||8.3|8.11|8.1|8.17|8.15|8.27|8.39|8.57|8.14|8|8.3|8.26|8.37|8.43|8.59|8.5|8.54|8.62|8.59|8.51|8.43|8.43|8.56|8.82|8.63|8.68|9.2|9.33||9.24|9.13|9.28|9.48|9.7|9.38|9.99|9.82|9.82|9.71|9.81|9.76|9.84|9.92|10.07
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.8083|10.6667|10.8|10.6583|10.6417|10.7167|10.8583|11.0917|10.8167|10.4833|11.0833|11.3667|10.3333|9.6583|9.7833|9.3667|9.2167|9.2417|9.225|9.0583|9.4083|9.5|9.325|9.45|9.6667|9.6417|9.925|10.025|10.075|10.0833|10.2083|10.1083|10.2917|10.0917|10.0583|10.2583|10.325||||||10.1917|10.0833|10.3|10.2417|10.625|11.1|11.0333|||10.9|10.7917|10.85|10.9167|11.05|10.85|10.9667|10.575|10.4917|10.4667|10.25|10.3583|10.4417|10.225|9.2917|9.575|9.6667|9.6833|9.5167|9.6333|9.6333|9.4583|9.525|9.3833|9.4083|9.4333|9.3583|9.3667|9.4167|9.3583|8.9917|9.0167|9.0083|9.0667|9.1167|8.7|8.7667|8.725|8.9667|9.1417|9.4167|9.4417|9.3667|9.2833|9.2667|9.475|9.5167|9.5833|9.7|10.0167|10.0083|9.975|10.0917|10.0333|9.9417|9.9|10.0167|9.95|9.95|10.05|10.0583|10.0417|9.95|9.9917|9.925|10.0583|10.1083|10.15|10.2||10.4333|10.2417|10.2417|10.2333|10.25|10.3417|10.3667|10.2833|10.35|10.2917|10.3167|10.3917|10.3917|10.35|10.275|10.2417|10.2583|10.275|10.325|10.3667|10.4|10.3167|10.375|10.2917|10.2917|10.3417|10.2167||||10.175|10.85|10.825|10.85|11.5667|11.475|11.575|11.5667|11.5417|11.65|11.5917|11.4|11.4917|11.475|11.4417|11.6583|11.6167|11.725|11.725||11.7667|11.8333|11.8583|11.7083|11.7333|11.6667|11.45|11.475|11.725|11.5917|11.425|11.55|11.525|11.6083|11.65|11.6|11.6333|10.9917|11.1917|11.3833|11.4417|11.4833|11.625|11.4583|11.425|11.325|11.475|11.375|11.3667|11.45|11.4083|10.9167||||||10.7583|10.6833|10.55|10.3833|10.475|10.7333|10.825|10.7|10.725|10.7917|10.8833|10.825|10.9667|11.2833|11.4167|11.3833|11.45|11.4083|11.375|11.4167|11.3583|11.3417|11.3083|11.575|11.5333|11.9167|11.625|11.7167||11.65|11.5667|11.5917|11.4333|11.6333|11.6167|11.7917|11.825|12.1|12.0583|11.95|11.8917|11.9833|11.8417|11.8333
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|31.6|30.69|30.55|30.31|31.31|32.43|31.88|33|31.45|31.53|35.03|38.92|37.73|34.3|32.04|31.5|31.76|34.82|34.78|36.3|40.33|36.66|37.23|38.18|37.78|37.86|34.42|34.46|31.33|28.48|28.8|28.12|26.71|25.74|26.3|27.44|30.47||||||33.85|35|31.82|29.81|33.12|36.8|33.8|||30.73|27.94|25.4|23.09|22.6|22.36|22.26|22.31|21.36|20.77|20.66|20.66|20.31|20.77|20.73|21.02|21.55|21.7|21.23|20.92|20.97|20.52|20.43|20.26|20.65|20.6|20.46|19.61|19.93|19.79|19.55|19.36|19.5|19.42|19.28|18.95|18.51|18.24|19.04|19.23|19.37|19.67|19.61|19.2|19.49|19.82|19.76|19.4|19.37|19.66|19.05|18.72|18.91|18.99|18.61|18.4|18.63|19.02|18.78|19.21|19.47|19.61|19.74|19.28|19.33|19.06|19.37|19.46|19.46||19.47|19.66|20.03|20.01|19.7|19.76|19.59|19.06|19.29|19.24|18.82|18.7|18.73|18.41|18.38|18.36|18.61|18.56|18.83|18.77|18.97|18.73|18.78|18.66|18.86|19.33|19.27||||18.88|18.69|18.76|18|18.05|18.05|18.18|18.22|18.43|18.49|18.39|17.98|18.13|17.96|18.23|18.33|18.3|18.42|18.2||18|17.97|18.05|18.01|18.05|18.04|17.92|18|18.15|18.53|18.32|18.21|18.34|18.33|17.84|17.81|18.01|17.86|18.12|18.67|18.91|18.77|19|19.06|19.03|18.89|19.73|19.81|19.6|19.84|19.25|18.88||||||18.25|17.5|17.48|17.9|17.96|17.1|17.5|17.51|17.35|17.93|18.08|18.27|18.29|18.73|19.01|19.13|19.35|19.01|18.96|18.62|18.95|19.42|19.58|19.8|19.77|19.96|19.9|19.52||19.23|19.07|18.33|18.15|18.84|18.76|19.55|19.66|19.74|19.58|19.84|19.97|20.55|20.49|20.62
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|52.35|54.3|53|53.08|53.84|53.99|54.31|53.4|55.37|57.21|57.19|55.08|54.83|55.65|52.71|51.8|49.93|49.11|49.24|50.27|49.35|45.87|47.33|43.03|45.39|46.23|45.22|44.01|45.2|45.61|44.25|44.1|44.85|46.79|46.05|46.5|44.93||||||42.46|41.57|43.51|42.8|38.91|40.88|41.69|||41.75|41.67|42.74|44|42.89|44.38|44.69|43.75|45.91|46.4|44.62|47.93|49.32|50.3|49.9|51.28|52.69|53.66|51.1|53.09|52|52.5|51.16|51|50.81|48.98|49.5|51|52.11|52.8|51.51|52.92|53.92|50.52|51.8|48.48|47.3|46.36|49.39|48.05|48.05|50.18|50.05|50.95|49.36|50.24|52.15|53.16|51.51|47.26|45.5|46.3|48.17|48.17|49.49|48.65|50.07|50.62|50.78|48.83|48.3|47.3|48.39|46.82|45.53|43.45|42.81|43.11|45.23||45.19|47.49|47.93|47.36|48.71|49.3643|51.0714|51.3572|50.2143|48.5357|47.1357|46.1429|46.3357|46.4643|47.2857|46.9857|47.8|46.4|46.7429|46.6429|43.5857|42.5429|44.2786|43.3572|42.0214|41.7857|43.6572||||43.7286|43.6714|44.2072|44.3857|44.3072|45.7214|45.4143|45.1072|45.2|46.3214|46.7572|43.9857|44.3286|44.5572|43.4357|45.7286|47.9714|48.4429|51.4929||51.2929|52.55|50.9|50.2|52.0714|49.7286|47.5929|46.8429|49.5286|50.25|50.8143|52.4786|53.4357|53.4857|51.6429|50.2857|50.0714|51.1429|49.2143|49.0714|53.1572|51.8|53.2143|50.7143|54.4286|57.9572|57.7|57.3286|58.0572|59.15|61.6143|61.3572||||||63.2786|63.2072|64.1643|62.8|66.2|66.8143|67.4643|66.0643|64.8572|65.6786|67.5715|67.7643|68.9357|70.3572|66.3572|62.9286|61.7215|61.6429|56.8214|55.1929|55.4572|56.7357|56.1429|55.1429|58.25|57.3643|58.1286|54.5857||55.1786|52.9143|48.1072|48.2|48.9286|48.0857|47.8143|47.3357|48.8214|49.6572|49.9214|50.1429|50.1429|47.9714|45.0143
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.02|6.08|6.1|6.11|6.13|6.14|6.15|6.12|6.14|6.12|6.15|6.1|6.09|6.07|6.04|5.99|5.94|5.96|5.96|5.91|6.08|6.05|6|6.13|6.38|6.45|6.45|6.46|6.53|6.6|6.56|6.5|6.63|6.6|6.65|6.76|6.79||||||6.67|6.62|6.81|6.78|7.21|7.44|7.51|||7.36|7.24|7.35|7.15|7.31|7.16|7.19|7.1|7.02|6.88|6.9|6.77|6.72|6.79|6.82|6.78|6.84|6.81|7.11|7|6.88|6.95|6.92|6.84|6.91|7.03|6.99|6.89|6.88|6.85|6.73|6.75|6.8|6.8|6.69|6.63|6.63|6.56|6.69|6.83|6.79|6.8|6.78|6.73|6.8|6.74|6.68|6.73|6.71|6.57|6.51|6.52|6.55|6.54|6.5|6.44|6.4|6.54|6.55|6.71|6.7|6.65|6.74|6.76|6.69|6.73|6.64|6.66|6.74||6.73|6.8|6.86|6.72|6.8|6.7|6.92|6.97|6.94|6.9|6.81|6.82|6.83|6.84|6.82|6.67|6.76|6.64|6.72|6.74|6.78|6.74|6.75|6.78|6.69|6.62|6.6||||6.55|6.41|6.4|6.32|6.39|6.38|6.5|6.49|6.51|6.58|6.49|6.38|6.42|6.38|6.44|6.46|6.47|6.54|6.48||6.45|6.42|6.42|6.44|6.49|6.53|6.51|6.5|6.57|6.63|6.56|6.59|6.64|6.68|6.61|6.66|6.59|6.53|6.76|6.67|6.68|6.69|6.6|6.49|6.74|6.73|6.79|6.88|6.8|6.8|6.55|6.43||||||6.41|6.26|6.26|6.07|6.06|6.13|6.31|6.12|5.99|6.05|6.11|6.1|6.14|6.26|6.26|6.28|6.28|6.2|6.17|6.03|6|6.12|6.09|6.21|6.29|6.44|6.57|6.47||6.47|6.4|6.45|6.49|6.69|6.75|6.76|6.71|6.81|6.77|6.76|6.76|6.86|6.76|6.75
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.26|15.45|15.28|15.28|15.41|15.2|14.85|14.84|15.13|14.95|14.91|14.75|14.63|14.63|14.5|14.5|14.56|14.4|14.28|14.17|14.39|14.32|14.28|14.06|14.13|14.51|14.35|14.46|14.87|15.21|15.12|15.02|15.17|15.02|14.78|15.08|15.03||||||14.74|14.51|15.04|15.26|15.82|16.86|15.66|||15.46|16.61|16.38|16.82|16.52|16.17|16.48|16.74|16.41|16.49|16.58|16.44|16.24|16.56|16.43|15.4|15.4|15.81|15.67|15.67|15.04|15.03|15.31|14.99|15.23|15.42|15.06|15.17|15.01|14.65|14.31|14.31|14.48|14.64|14.45|14.25|14.44|14.08|14.93|14.8|15.02|15.23|15.31|15.33|15.26|14.53|14.48|14.42|14.6|14.6|14.4|14.27|14.44|14.62|14.44|14.18|14.35|14.54|14.39|14.63|14.71|14.6|14.76|14.73||15.68|15.91|15.48|15.82||15.99|15.55|15.43|15.47|15.38|15.46|15.38|15.11|15.28|14.82|14.7|15.04|15.04|14.97|14.93|15|14.52|14.64|14.41|14.5|14.62|14.52|14.7|14.68|14.63|14.54|14.43||||14.49|14.8|15.01|14.73|14.94|14.86|15.15|15.5|15.68|15.89|16.03|16.03|16.05|15.68|15.91|15.57|15.58|15.64|15.88||15.9|15.6|15.57|15.71|15.69|15.71|15.93|15.8|15.71|14.57|14.52|14.73|14.82|14.76|14.62|14.67|14.42|14.22|14.47|15.29|15.64|15.56|15.83|15.26|15.83|15.8|15.73|15.7|15.89|15.54|15.51|15.27||||||14.84|14.62|14.61|13.82|13.8|13.77|14.3|14.49|14.52|14.82|15.19|14.9|15.13|15.93|16.37|15.99|16.16|17.66|18.84|17.13|15.57|15.92|16.06|15.81|15.11|15.39|15.15|15.15||14.81|14.47|14.93|15.29|15.62|15.29|15.4|15.15|15.35|15.63|15.87|15.98|15.75|15.83|14.99
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|60.21|60.34|57.37|56.29|53.55|53.78|54.1|55.66|56.11|54.2|50.71|51.35|51.51|48.51|46.04|44.92|45.95|45.89|47.31|48.76|51.17|52.34|50.35|50.2|50.62|50.28|50.35|49.38|49.42|54.91|54.1|54.74|54.77|55.62|53.52|53.22|55.25||||||55.09|55.47|54.3|53.1|51.8|50.86|52|||50.25|50.1|48.71|44.28|42.64|42.86|43.68|43.88|44.83|44.61|41.55|41.81|42.27|40.3|40.45|41.02|42.39|45.22|45.4|44.12|45.78|48.8|45.42|46|46.2|47.37|45.12|44.72|45.9|46.69|48.34|49.48|47.16|48.2|46.67|47.13|48.18|44.9|43.28|44|44.6|45.86|47.28|45.93|44.87|45.61|45.93|46.12|45.9|47|43.97|44.19|46.31|42.1|45.18|45.72|48.18|48.58|48.99|49.2|48.2|48.15|51.16|51.26|49.12|46.59|42.35|40.14|42.21||41.88|43.09|42.26|43.2|43.85|43.43|42.82|43.21|44.31|44.35|42.64|47.37|47.4|47.48|47.33|45.5|45.99|42.6|43.01|43.87|42.68|41.93|43.03|41.7|40.54|40.1|41.56||||43.26|42.5|43.8|42.69|41.51|44.92|43.3|43.55|43.2|41.2|39.4|40.45|39.41|39.2|39.5|39.91|39.7|38.18|38.58||40|40.1|38.23|39.77|38.68|37.55|35.85|36.22|35.86|36.8|35.65|35.04|35.13|32.75|31.93|33.31|32.97|31.62|30.48|31.94|35.49|35.7|36.58|36.86|37.34|35.56|37.65|36.9|37.68|36.19|39.11|38.37||||||39.58|40.57|40.4|39.83|39.8|40.23|39.61|41.09|41.55|40.65|40.3|40.82|41.99|41|39.8|38.24|34.76|34.5|33.45|31.94|31.19|33.61|33.61|33.2|35.12|35.22|35.71|35||35.8|34.6|34.13|34.6|34.85|33.81|33.5|35.12|35.97|34.3|35.19|34.16|33.78|34.19|33.33
08317|100417|/equities/ju-hua|SHANGHAICOMP|13.33|13.53|13.81|13.1|12.74|12.82|12.55|12.35|12.23|12.1|12.37|12.73|12.92|12.58|12.88|12.7|12.65|14.06|14.38|14.28|15.3|15.54|15.76|16.62|15.78|15.02|14.8|15.1|15.24|15.04|14.49|14.26|14.2|14.15|13.87|14.4|14.37||||||14.93|14.25|15.17|15.36|17.07|18.97|19.53|||17.75|17.23|17.33|15.75|16.76|15.96|16|16.4|15.79|15.22|14.86|15.77|15.29|16.99|15.96|15.95|15.15|13.77|12.52|12.34|11.91|11.66|11.56|11.65|12.61|12.95|13.2|12.49|12.28|11.64|11.86|11.22|11.54|11.06|11.83|11.78|11.83|11.52|12.11|12.18|12.02|12.26|12.29|12.01|12.02|12.39|12.09|11.17|11.5|11.11|10.46|10.09|10.03|9.93|9.13|8.38|8.69|8.84|8.87|8.75|8.63|8.82|8.78|8.89|8.82|8.79|8.75|8.84|8.92||9.27|10.3|10.3|10.3|10.51|10.47|10.23|9.85|9.87|9.96|9.85|9.71|9.69|9.46|9.49|9.39|9.49|9.68|9.7|9.63|9.32|9.01|9.13|9.2|9.32|9.13|9.09||||8.74|8.86|8.71|8.71|8.77|8.87|8.83|9|9.15|9.03|8.84|8.81|8.73|8.73|9|8.95|9.31|9.24|9.27||9.25|9.26|9.22|9.34|9.33|8.87|8.65|8.6|8.79|8.89|8.93|9.2|8.78|8.87|9.11|9.29|8.95|8.69|8.7|8.46|8.37|8.45|8.76|8.58|8.86|8.72|9.25|9.61|10|9.62|9.47|9.8||||||9.03|9.13|8.93|8.39|8.8|9.12|9.1|9.03|8.82|8.99|9.13|8.9|8.93|8.12|8.24|7.69|7.73|7.8|7.66|7.62|7.88|8.02|8.33|8.4|7.86|8.03|8.13|8.21||8.11|8.06|8.11|8.13|8.09|7.6|7.97|7.93|8.17|8.27|8.1|7.91|7.55|7.49|7.5
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|29|27.72|25.2|24.5|24.36|24.35|24.7|24.9|25.74|25.79|26.56|25.38|26.84|25.55|25.8|27.2|26.87|27.5|28|28.53|26.72|24.29|24.1|24.94|24.98|23.87|21.7|20.01|22.23|24.7|24.77|25.62|24.98|22.71|23.41|22.8|20.89||||||19.42|17.77|17.8|17.81|16.19|15.28|14.77|||13.43|14.62|14.18|14.2|12.91|11.74|11.88|12|11.8|11.68|11.62|11.43|11.14|11.26|11.19|11.23|11.37|11.5|11.48|11.38|11.18|11.36|11.36|11.28|11.71|11.68|11.73|11.69|11.68|11.69|11.48|11.5|11.4|12.12|12.23|13.59|13.77|14|14.11|14.04|14.35|14.85|14.88|14.12|14.21|14.14|14.3|14.42|14.21|14.28|14.22|14.26|14.82|14.71|14.65|14.51|14.47|14.86|14.64|14.56|14.42|14.36|14.53|14.53|14.65|14.42|14.4|14.39|14.72||15.23|15.53|16.03|16.1|15.96|16.23|15.61|14.19|14.15|14.14|14.54|14.55|14.5|14.33|14.45|14.67|14.97|15.24|14.92|15.06|15.37|15.46|15.61|14.96|14.88|15.05|15.27||||15.76|15.76|15.63|16.52|16.3|16.14|16.27|16.12|16.18|16.22|15.9|15.49|15.72|16.24|16.3|16.13|16.59|16.27|16.18||16.15|16.47|16.35|16.02|16.43|16.68|16.4|16.74|16.89|16.67|17.23|17.21|17.32|17.33|17.6|17.72|17.48|17.14|17.86|19.08|18.58|17.36|17.22|16.88|16.99|16.29|15.47|15.77|15.25|15.33|14.97|13.94||||||13.36|13.33|13.04|13.44|13.83|14.4|14.19|14.4|14.63|14.95|15.41|15.6|15.64|16.21|16.24|15.72|15.89|16.28|15.88|15.63|15.39|15.73|15.09|15.63|15.74|17.39|17.8|19.78||21.98|24.42|27.13|30.14|33.49|33.95|32.91|30.43|28.49|27.39|26.72|26.45|26.43|26|27.01
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.48|14.5|14.87|14.94|14.94|14.85|14.53|14.41|14.41|14.14|14.43|13.99|13.83|13.6|13.39|13.26|13.15|13.19|13.18|13.05|13.03|13.07|12.94|13.02|13.41|13.65|13.62|13.66|13.94|14.13|13.73|14.02|13.64|13.69|13.48|13.71|13.74||||||13.58|13.43|13.68|13.63|14.07|14.28|14.17|||14.25|14.95|14.59|14.88|14.75|14.91|14.94|15.02|15.02|15.05|14.7|14.66|14.33|14.47|14.8|15.13|15.16|14.93|14.62|14.54|13.99|14.17|14.25|14.28|14.79|14.95|14.99|15.07|15.03|15.04|15.04|15.03|15.29|15.14|15.15|14.61|14.64|14.19|15.29|15.15|15.08|15.43|15.3|15.31|15.22|14.74|14.69|14.37|14.36|14.59|14.34|14.23|14.21|14.03|14.02|13.88|13.8|14.29|14.3|14.23|14.45|14.05|14.76|14.99|14.43|14.7|14.05|13.42|13.55||13.83|13.72|13.25|13.39|13.34|13.2|13.03|13.94|13.79|13.97|14.1|13.75|13.66|13.5|13.66|13.89|14.85|13.5|12.27|12.44|12.66|12.57|12.54|12.5|12.41|12.69|12.52||||12.78|12.65|12.58|12.8|12.46|12.36|12.37|12.38|12.54|12.65|12.88|12.21|12.05|12.02|12.04|12.16|12.13|12.28|12.27||12.07|12.05|12.07|11.92|12.29|12.18|12.1|11.94|12.13|12.29|12.26|12.25|12.43|12.1|11.9|11.99|12.08|11.96|11.88|12.08|12.03|11.91|11.84|11.77|11.88|11.6|11.49|11.62|11.43|11.65|11.62|11.36||||||11.13|11.04|10.96|11|11.24|11.1|11.48|11.38|12|12.88|13.7|12.45|11.32|11.29|11.44|11.53|11.58|11.54|11.3|11|10.93|11.31|11.09|11.38|11.47|11.91|12.19|12.2||12.09|11.88|11.88|11.91|12.18|12.21|12.33|12.44|12.49|12.47|12.61|12.59|12.81|12.55|12.51
08320|100555|/equities/longsheng|SHANGHAICOMP|12.45|12.57|12.7|12.68|12.74|12.86|12.95|12.89|12.99|12.99|12.82|12.86|13|12.93|12.88|12.5|12.56|12.62|12.42|12.38|12.65|12.45|12.53|12.57|12.85|12.95|13.2|13.35|13.11|13.19|13.01|12.87|13.07|13.02|13.55|13.85|13.77||||||13.52|13.39|13.78|13.77|14.46|15.94|15.97|||15.82|15.16|15.46|14.67|15.17|14.26|14.5|14.54|14.28|13.7|13.55|13.78|13.5|13.53|13.32|13.4|13.49|12.95|12.79|12.92|12.8|12.86|13.13|13.02|13.51|13.17|13.1|12.7|12.6|12.55|12.34|12.22|12.41|12.45|12.46|12.26|12.2|12.16|12.39|12.65|12.98|12.89|12.66|12.71|12.81|13.05|12.61|12.55|12.79|12.95|12.86|12.82|13.24|13.44|13.42|13.54|13.47|13.74|13.63|13.8|13.64|13.47|13.55|13.4|13.45|13.65|13.74|13.69|13.61||13.97|13.81|13.85|13.83|13.99|13.99|14.11|14.2|14.39|14.23|14.3|14.25|14.26|14.21|13.97|13.93|14.05|14.2|14.35|14.44|14.27|14.02|14.15|14.01|14.2|14.14|13.77||||13.59|14.1|14.06|14.2|14.18|14.17|14.12|14.09|14.15|14.24|14.01|13.85|13.92|13.91|13.85|14.43|14.73|14.77|14.62||14.58|14.62|14.48|14.5|14.47|14.52|14.33|14.62|14.9|15.54|15.32|15.98|15.55|15.47|15.37|15.61|15.62|15.48|16.2|16.05|16|16.14|16.76|16.63|16.97|16.54|17.32|17.62|18.4|18.57|18.53|18.16||||||17.61|16.01|15.4|14.25|14.97|14.78|14.9|14.19|13.7|13.84|14.53|14.46|15|15.43|15.12|15|14.6|14.66|14.47|14.33|14.67|14.47|14.01|14.31|14.52|14.23|14.13|13.61||13.62|13.51|13.48|13.51|13.7|13.37|13.55|13.88|14.17|14.12|14.16|14.1|14.17|14.05|14
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.91|17.2|17.09|16.71|16.6|16.6|16.83|16.89|17.19|17.07|17.05|16.81|17.01|16.58|16.3|16.2|16.05|16.24|15.71|15.83|16.13|15.93|15.8|15.89|16.34|16.32|16.16|15.91|16.32|16.5|16.08|15.97|15.96|16.28|16.31|16.99|16.89||||||16.4|16.24|16.8|17.16|18.1|18.33|18.14|||18.5|17.51|17.98|17.5|16.58|16.7|17.27|17.32|16.98|16.76|16.62|16.8|15.96|16.14|15.98|16.33|16.87|17.15|17.05|16.57|16.99|17.75|16.61|16.83|16.98|17.36|17.19|16.73|15.86|15.81|15.39|15.71|16.11|15.74|15.92|15.95|17.5|17.48|17.28|19.2|18.97|19.42|17.84|17.89|17.8|17.08|16.42|16.22|15.59|15.27|15.02|14.91|15.01|15.02|14.98|15.7|15.99|16.01|15.96|15.95|15.26|14.99|15.38|14.99|15.11|14.72|14.55|14.89|14.82||15.08|15.16|15.38|15.75|15.88|15.98|16.05|16.26|16.77|17.14|16.91|17.55|17.89|17.18|16.69|17.06|16.75|17|17.68|17.09|16.76|17.12|17.29|17.35|17|16.05|15.55||||16.28|15.54|15.22|14.56|14.5|14.2|14.51|13.92|13.87|14.02|13.73|13.6|13.65|13.58|13.64|14.13|13.74|13.81|13.9||13.9|14.04|14.02|14.22|14.19|13.98|13.76|13.84|15.37|16.16|15.97|17.09|17|16.18|16.38|15.83|15.81|14.96|15.35|16.17|16.36|14.87|15.07|15.05|15.03|14.84|15.42|15.52|16.08|15.45|15.25|14.54||||||13.7|13.89|12.63|12.62|12.75|13.4|13.64|13.53|13.62|14.08|14.47|14.16|14.17|14.52|14.2|14.29|14.06|13.76|13.59|13.8|13.34|13.82|13.76|13.86|14.15|14.33|14.25|13.84||13.6|13.48|13.2|13.36|13.19|13.19|13.79|14.06|14.02|13.98|13.89|13.71|13.84|13.86|13.83
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.7|6.79|6.82|6.8|6.8|6.74|6.75|6.74|6.8|6.66|6.76|6.72|6.67|6.65|6.57|6.55|6.5|6.48|6.44|6.4|6.54|6.48|6.3|6.34|6.5|6.6|6.63|6.67|6.68|6.75|6.82|6.8|6.82|6.79|6.79|6.92|6.84||||||6.72|6.65|6.77|6.7|6.97|7.11|7.08|||7.14|7.18|7.29|7.13|7.16|7.16|7.23|7.21|7.18|7.16|7.23|7.19|7.28|7.03|6.97|6.91|6.93|6.96|6.86|6.84|6.7|6.75|6.75|6.67|6.77|6.85|6.76|6.75|6.73|6.7|6.62|6.68|6.7|6.69|6.68|6.63|6.57|6.52|6.64|6.7|6.8|6.88|6.98|6.96|6.96|7.08|7.23|7|7.02|7.03|7.02|6.97|7.01|7|6.99|6.96|7|7.09|7.06|7.17|7.2|7.16|7.2|7.16|7.16|7.09|7.06|7.02|7.05||7.13|7.22|7.2|7.19|7.22|7.11|7.11|7.07|7.14|7.1|7.06|7.15|7.09|7.07|7.09|7.03|7|6.98|7.11|7.08|7.15|7.11|7.14|7.08|7.04|7.04|7.03||||6.99|7.12|7.07|7.02|7.16|7.23|7.3|7.28|7.34|7.4|7.35|7.28|7.29|7.24|7.28|7.33|7.67|7.53|7.28||7.12|7.08|7.12|7.04|7.1|7.09|7.02|7.09|7.09|7.22|7.14|7.2|7.12|7.1|7.06|7.08|6.96|6.87|7.03|7.24|7.2|7.21|7.23|7.19|7.25|7.16|7.13|7.25|7.19|7.33|7.16|7.06||||||6.92|6.9|6.89|6.7|6.65|6.75|6.95|6.82|6.6|6.72|6.83|6.75|6.74|7.09|7.26|7.26|7.31|7.27|7.24|7.18|7.18|7.48|7.6|8.18|8.55|8.8|8.74|8.7||8.15|8.27|8.14|8.5|8.56|8.31|8.44|8.26|8.38|7.94|8.13|8.08|8|8.01|8.01
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.41|4.39|4.43|4.41|4.34|4.32|4.33|4.3|4.25|4.3|4.19|4.15|4.09|3.93|3.91|3.9|3.89|3.92|3.93|3.95|4.06|4.07|4.03|4.07|4.21|4.27|4.27|4.32|4.25|4.26|4.27|4.23|4.3|4.38|4.39|4.43|4.45||||||4.26|4.27|4.36|4.28|4.41|4.49|4.42|||4.41|4.46|4.5|4.46|4.58|4.51|4.61|4.63|4.48|4.5|4.38|4.22|4.2|4.13|4.19|4.25|4.12|4.08|4.1|4|4.03|4.01|4.09|3.99|3.97|3.8|3.82|3.81|3.78|3.78|3.74|3.75|3.74|3.79|3.84|3.79|3.84|3.86|3.84|3.86|3.99|4.02|4.02|4.03|4.04|4.04|4.07|4.09|4.16|4.15|4.15|4.11|4.2|4.24|4.26|4.23|4.24|4.28|4.29|4.34|4.37|4.29|4.28|4.31|4.28|4.27|4.25|4.25|4.35||4.54|4.33|4.4|4.4462|4.4923|4.4923|4.4462|4.4769|4.4154|4.4692|4.4385|4.4231|4.4231|4.3846|4.3462|4.2769|4.3|4.3462|4.4|4.3692|4.4|4.3|4.3231|4.3154|4.2923|4.2923|4.2846||||4.2923|4.3615|4.3538|4.3|4.3231|4.3692|4.4077|4.4385|4.4462|4.5231|4.5385|4.4462|4.4077|4.4077|4.3462|4.3231|4.3385|4.3077|4.3||4.3|4.2846|4.2846|4.2846|4.3231|4.4|4.4|4.4154|4.3769|4.3154|4.2846|4.3|4.3154|4.3154|4.3231|4.3385|4.3923|4.3385|4.4923|4.3923|4.4|4.3615|4.3846|4.3385|4.3769|4.3231|4.3769|4.3769|4.3308|4.3615|4.3308|4.2||||||4.0846|4.0846|3.9846|3.9846|4|4.1462|4.2923|4.3231|4.3231|4.3769|4.4|4.3154|4.3077|4.3692|4.4692|4.4615|4.4692|4.3846|4.3692|4.3615|4.3154|4.4308|4.3846|4.4846|4.4|4.5462|4.6308|4.6308||4.5923|4.5769|4.5769|4.5|4.6077|4.6|4.6769|4.6846|4.8462|4.8154|4.8538|4.8385|4.8077|4.8615|4.8154
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.9|6.1|5.97|5.98|6|6.07|6.1|6.2|5.64|5.55|5.67|6.02||6.23|5.96|5.78|5.78|5.56|5.64|5.41|5.57|5.49|5.43|5.39|5.61|5.73|5.79|5.94|5.94|5.96|5.8|5.69|5.82|5.66|5.8|5.9|6.03||||||6.05|5.74|6.11|6.23|6.6|6.7|6.95|||7.01|6.77|6.85|6.75|6.59|6.36|6.62|6.16|5.99|5.96|6.02|5.78|5.8|5.69|5.55|5.66|5.62|5.51|5.51|5.46|5.35|5.26|5.41|5.31|5.46|5.47|5.52|5.4|5.45|5.44|5.36|5.38|5.48|5.5|5.19|5.15|5.1|5.04|5.14|5.29|5.44|5.39|5.3|5.29|5.3|5.17|5.19|5.29|5.29|5.24|5.19|5.11|5.26|5.3|5.24|5.33|5.21|5.11|5.18|5.12|5.2|5.35|5.22|5.46|4.96|4.86|4.86|4.89|4.87||5.07|4.98|5.11|5.29|5.12|4.65|4.67|4.62|4.7|4.73|4.69|4.68|4.67|4.67|4.65|4.62|4.61|4.63|4.62|4.62|4.74|4.7|4.69|4.63|4.6|4.68|4.69||||4.65|4.66|4.59|4.68|4.74|4.78|4.9|4.9|4.94|4.9|4.9|4.84|4.8|4.73|4.73|4.81|4.79|4.86|4.86||4.85|4.79|4.8|4.74|4.88|4.82|4.68|4.67|4.73|4.78|4.68|4.73|4.73|4.76|4.72|4.69|4.61|4.51|4.67|4.79|4.7|4.58|4.63|4.6|4.59|4.52|4.47|4.57|4.56|4.5|4.47|4.32||||||4.14|4.13|4.09|4.09|4.12|4.22|4.37|4.4|4.51|4.57|4.6|4.66|4.72|4.95|5.16|5.23|5.26|5.41||||||||||||4.92|4.73|4.76|4.81|4.84|4.69|4.82|4.73|4.85|4.77|4.79|4.69|4.83|4.95|4.94
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.72|5.86|5.79|5.85|5.56|5.55|5.59|5.64|5.6|5.55|5.59|5.5|5.52|5.51|5.45|5.39|5.4|5.32|5.3|5.26|5.39|5.43|5.32|5.37|5.52|5.61|5.68|5.71|5.73|5.7|5.77|5.73|5.84|5.81|5.86|5.86|5.87||||||5.74|5.67|5.8|5.77|5.96|6.08|6.04|||6.04|6.09|6.11|6.07|6.24|6.11|6.18|6.2|6.08|6.01|6.01|5.89|5.9|5.9|5.83|5.89|6.01|5.99|6|5.96|5.8|5.84|5.9|5.83|6.02|5.98|6|5.99|6.02|5.91|5.74|5.84|5.99|6.07|5.99|5.87|5.87|5.83|6.02|6.19|6.32|6.31|6.43|6.48|6.46|6.65|6.74|6.87|7.03|6.93|7|7.02|7.17|7.16|7.1|7.29|7.46|7.53|7.57|7.67|7.57|7.75|7.93|8.08|7.8|7.4|6.73|6.55|6.83||7.15|7.08|7.33|7.47|6.79|6.84|7.05|6.69|6.53|6.36|6.4|6.52|6.61|6.4|6.56|6.4|6.28|6.13|6.2|6.17|6.33|6.29|6.27|6.15|6.03|6.15|6.1||||6.02|6.14|6.3|6.27|5.98|6.06|6.16|6.16|6.22|6.31|6.27|6.18|6.14|6.02|6.09|6.27|6.12|6.39|6.32||6.37|6.62|6.02|5.99|6.12|6.34|5.92|5.81|5.81|5.87|5.83|5.87|5.7|5.68|5.64|5.64|5.67|5.62|5.77|5.87|5.91|5.88|5.88|5.8|5.85|5.77|5.84|5.95|5.94|5.93|5.93|5.81||||||5.75|5.5|5.48|5.5|5.68|5.4|5.51|5.76|5.3|5.44|5.46|5.47|5.51|5.61|5.73|5.73|5.78|5.75|5.76|5.7|5.57|5.64|5.61|5.71|5.76|5.89|5.99|6.03||5.97|5.91|5.98|6.02|6.11|6.11|6.3|6.28|6.35|6.46|6.52|6.47|6.57|6.7|6.54
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|19.82|20.11|19.88|19.99|18.81|17.1|16.59|16.61|17.22|17.07|16.45|16.34|16.18|15.25|15.05|14.3|14.66|14.44|13.99|13.16|13.09|13.87|13.64|13.88|14.2|14.29|14|13.91|13.47|13.63|13.34|13.05|13.3|13.32|13.22|13.22|13.42||||||13.21|13.03|13.44|13.24|13.76|14.65|13.32|||13.45|13.48|13.37|13.38|13.62|13.57|13.51|13.24|12.68|12.46|12.35|12.26|12.26|12.19|12.14|12.44|12.48|12.58|12.56|12.43|12.42|12.12|12.13|12.04|12.32|12.24|12.25|12.36|12.41|12.42|12.26|12.31|12.4|12.35|12.17|12.04|12.14|12.1|12.01|12.21|12.48|12.59|12.59|12.37|12.46|12.74|12.88|12.91|13.04|12.95|12.9|13|13.05|12.99|12.96|12.81|13.05|13.29|13.01|13.25|12.98|12.97|13.09|13.2|13.05|13.23|13.25|13.18|13.55||13.94|13.97|14.34|14.16|14.41|14.34|14.64|14.75|14.78|15.18|14.9|14.32|14.8|13.59|13.7|13.37|13.21|13.13|12.88|12.85|13.85|13.72|14.12|14.05|13.89|13.62|13.45||||13.43|13.14|13.21|13.34|13.42|13.57|13.31|13.34|13.16|13.27|13.2|13.12|13.1|13.05|13.11|13.42|13.41|13.71|13.72||13.85|13.37|13.55|13.05|13.54|13.24|13.19|13.59|13.44|13.43|13.22|13.21|13.17|13.32|13.14|13.11|12.56|12.43|12.69|12.74|13|12.86|12.98|12.72|12.85|12.62|12.38|12.6|12.72|12.64|12.58|12.44||||||12.31|12.2|11.92|11.9|12.04|12.57|12.85|12.86|12.61|12.98|13.33|12.3|12.3|12.59|12.69|12.73|12.54|12.65|12.47|12.4|12.21|12.59|12.06|12.37|12.5|12.68|12.33|12.39||12.16|12.05|12.03|12.03|12.33|12.24|12.31|12.31|12.53|12.5|12.45|12.41|12.64|12.84|13.01
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|24.79|25.05|25.29|24.25|23.88|24.28|23.88|23.64|22.33|22.09|22.68|23.11|23.35|23|23.45|23.1|22.52|24.39|25.27|24.84|26.6|26.22|25.23|27.65|26.32|25.82|25.34|26.06|26.89|26.28|25.06|24.35|24.11|24.01|24.3|24.99|25.75||||||27.26|26.63|29.59|31.2|32.56|36.18|38.48|||39.05|35.5|36.25|32.95|32.5|31|30.5|30.15|30.26|27.51|26.55|28.9|27.07|28.51|28.05|27.74|25.98|24.64|23.42|24.45|24.76|27.5|25.01|24.26|26.95|24.5|22.27|21.35|20.77|20.01|20.16|19.95|20.42|20|20.53|20.37|20.87|20.22|21.72|24.13|24.37|24.84|25.08|22.8|22.57|22.07|22.72|21.65|21.22|21.79|21|21.69|22.82|21.54|20.68|18.8|17.93|18.71|18.48|16.8|16.87|16.84|17.09|17.13|17.15|17.23|17.35|17.21|17.77||17.42|17.04|17.11|17.29|17.28|17.52|17.12|16.96|16.81|16.73|16.55|16.66|16.37|16.2|16.25|16.11|16.15|16.3|16.26|16.03|15.99|15.7|15.76|15.83|16.08|15.99|15.86||||15.97|15.91|15.86|16.11|16.38|16.59|16.34|17.21|17.2|16.87|16.65|16.48|16.42|16.3|16.4|16.39|16.33|16.47|16.96||17.12|17.08|17.13|17.17|17.12|17.48|17.55|17.84|18.12|17.66|17.7|18.19|17.54|17.66|17.29|17.24|17.22|17.11|17.46|17.72|17.79|17.75|17.5|17.31|17.52|17.2|17.49|17.54|17.99|17.62|17.26|16.19||||||15.48|15.65|15.3|15.03|15.54|15.78|15.83|16.42|17.02|17.04|17.19|17.19|17.2|16.68|17.19|17.09|17.18|17.36|16.86|16.77|16.7|16.94|17.03|17.94|17.94|18.39|18.68|18.95||19.1|18.95|19.01|19.38|20.4|20.16|20.76|20.59|21.03|20.77|20.48|21.16|20.62|19.9|19.3
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|21.0462|21.7539|20.5|20.2462|20.2462|21.0692|20.9462|21.0385|21.1154|21.4308|21.7077|20.9769|20.8308|20.9539|20.9154|20.1615|19.6615|20.5846|21.6539|21.5|22.2308|21.2308|20.7692|20.8|21.8692|24.2923|25.3539|28.1692|27.4923|26.5385|24.1231|23.6539|22.0385|22.5385|21.9154|23.4077|21.2769||||||21.2692|20.4385|22.0539|23.3615|25.9539|26.5846|27.8846|||25.3462|28.1615|27.9769|29.7|27|24.5462|23.9846|22.6154|20.7077|20.5|20.3692|18.8231|17.8692|18.1539|18.4923|16.8077|15.2769|15.3308|15.3308|15.6462|14.7308|13.4|13.4538|13.6923|14.1154|13.9846|12.7154|12.5385|12.4462|12.2231|12.2231|12.0692|12.3846|12.4077|12.7615|12.0846|11.9538|12.0769|12.4231|12.8692|12.9|13.1385|13.2154|13.1846|13.1077|13.2231|13.4308|13.4231|13.3769|13.3077|13.3539|13.2538|13.5923|13.5846|13.5692|13.4077|13.6231|13.8308|13.9923|13.5769|13.9|13.4769|13.9846|14.8769|15.8154|15.3923|15.0385|15.4539|14.0462||12.7692|12.6|12.5692|12.8769|12.1539|11.7912|11.5989|11.4341|11.3736|11.4396|11.3297|11.4011|11.3846|11.4341|11.4506|11.3956|11.4506|11.3736|11.5165|11.7802|11.9945|12.0659|12.1209|12.0385|12.0055|12.0879|12.2802||||11.978|12.1484|12.2528|11.989|12.3956|11.4506|11.533|11.5879|11.6758|11.4286|11.3022|11.2912|11.2363|11.2473|11.2747|11.3242|11.4066|11.4835|11.5385||11.2692|11.3681|11.4615|11.533|11.5934|11.4286|11.3132|11.2143|11.3462|11.3791|11.3736|11.3846|11.555|11.7088|11.4396|11.4066|11.4011|11.3626|11.3242|11.533|11.6374|11.3846|11.3517|11.2088|11.3242|11.1978|11.2473|11.3132|11.4561|11.7857|11.7583|11.7912||||||11.7857|11.5714|11.3407|11.4231|11.7363|12.0495|12.0989|11.6374|11.7308|12.0165|12.0055|12.2583|11.3517|11.2143|11.4396|11.5934|11.5989|11.6099|11.6429|11.4945|11.4506|12.3626|12.555|12.8791|12.9561|13.2528|13.4561|13.544||13.0824|13.1044|12.9231|12.7637|12.511|12.1703|12.7363|13.1539|12.8736|11.9176|12.2143|12.3901|12.555|12.478|12.2143
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9|9.28|9.24|9.23|9.26|9.26|9.34|9.31|9.44|9.49|9.33|9.18|9.18|9.2|9.3|8.9|8.84|8.97|9.04|8.92|9.19|9.15|9.17|9.21|9.58|9.7|9.69|9.9|10.12|10.38|10.43|10.8|10.8|10.67|10.49|10.14|9.91||||||9.54|9.01|9.29|9.22|9.58|9.96|9.7|||9.75|9.89|9.61|9.49|9.72|9.72|9.86|10.03|9.95|10.13|10.2|9.7|9.8|9.87|10.15|10.04|9.93|9.76|9.74|9.47|9.42|9.61|9.55|9.37|9.68|9.27|9.1|9.25|9.07|8.67|8.7|8.76|8.94|8.9|8.93|8.52|8.6|8.63|8.38|8.67|8.7|9.24|9.55|9.58|9.1|9.29|9.64|9.72|8.84|8.63|8.6|8.48|8.8|8.97|9.09|9.21|9.3|9.35|9.27|9.48|9.64|9.88|10.98|10.9|11.1|10.92|11.09|10.8|10.84||11.43|11.33|11.47|11.88|12.2|11.09|10.96|10.8|9.82|9.76|9.22|9.28|9.15|9.31|8.46|8.32|8.34|8.38|8.52|8.24|8.67|8.84|8.85|8.36|8.48|8.1|7.97||||8.14|8.04|8.62|7.84|7.13|7.13|7.25|6.97|6.85|6.77|7.01|6.77|6.57|6.34|6.46|6.3|6.3|6.38|6.34||6.44|6.44|6.27|6.23|6.29|6.11|6.1|6.12|6.17|6.26|6.26|6.29|6.28|6.19|6.04|6.06|6.08|5.89|6.06|6.3|6.35|6.24|6.28|6.29|6.35|6.19|6.15|6.23|6.16|6.31|6.18|5.89||||||5.78|5.66|5.57|5.65|5.78|5.98|6.07|6.13|6.05|6.41|6.61|6.6|6.59|6.83|6.93|6.89|6.93|6.78|6.72|6.64|6.66|6.92|6.86|7.08|7.18|7.55|7.66|7.71||7.84|7.83|7.92|7.85|7.69|7.8|8.08|8.28|8.59|8.35|7.59|7.61|7.8|7.85|7.93
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.54|16.95|16.8|16.62|16.39|16.62|16.88|16.81|17.05|17.27|17.23|16.82|16.72|17.1|16.2|16.01|15.9|16.09|15.64|15.37|15.82|15.4|15.25|15.6|16.19|16.44|16.12|16.07|16.2|16.24|16.05|16.24|16.6|17|17.4|17|17.4||||||16.97|16.45|17.24|17.73|17.17|18.11|18.9|||18.61|16.92|15.38|15.42|15.68|15.51|15.83|15.5|15.56|15.44|15.23|15.09|15.24|15.04|14.97|14.96|15.3|15.32|15.25|15.43|15.21|15.54|15.72|15.7|16.25|16.04|15.75|15.94|16.08|15.52|15.14|15.22|15.36|15.61|15.33|14.98|15|15.06|15.09|14.77|15.16|15.33|15.52|15.16|15.08|15.46|15.6|16.14|16.07|16.22|16.23|16.13|16.46|16.43|16.61|16.96|17.11|17.07|17.19|17.16|16.7|16.66|16.87|16.85|16.74|16.64|16.73|16.93|16.73||17.12|17.43|17.48|17.48|17.58|17.52|17.62|18.07|18.24|17.71|17.85|18.24|17.71|17.57|17.54|17.26|17.26|17.2|17.81|17.78|18.01|17.85|17.85|18.25|18.45|18.37|18.87||||18.45|18.61|19.09|21.2|21.6|21.58|21.83|21.67|21.61|21.6|21.57|21.5|21.02|20.45|21.19|21.69|21.7|21.7|21.86||21.69|21.72|21.42|21.38|21.27|21.19|20.89|21.12|21.48|21.85|21.73|21.71|21.75|21.74|21.46|21.79|22|21.65|21.47|21.95|22.3|22.56|23.35|23.31|23.98|23.9|23.93|23.17|23.3|23.81|24.29|23.91||||||22.76|23.09|22.39|22.59|23.41|22.99|20.9|21.42|20.55|20.73|21.35|22.01|22.02|22.81|22.23|22.28|22.19|21.56|21.57|21.7|20.81|21.16|20.92|21.4|21.25|21.99|22.43|22.46||21.6|21.11|21.13|21.02|22.04|21.88|23.17|23.88|24.29|24.13|25.27|25.52|25.78|25.7|25.7
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|23.7|22.6|21.78|24.2|24.52|22.29|22|20.48|19.82|19.09|17.35|||||||||||15.77|15.15|15.5|15.16|15.18|15.01|15.12|15.2|14.67|15.58|15.88|15.88|14.85|15.09|14.86|13.88||||||12.74|12.6|12.99|13.14|13.63|12.68|12.68|||11.53|11.48|11.6|11.63|11.95|12.23|12.41|12.29|11.98|11.7|11.54|11.51|11.27|11.36|11.33|11.42|11.41|11.54|11.31|11.33|11.1|11.25|11.18|11.3|11.54|11.58|11.58|11.58|11.7|11.73|11.58|11.63|11.89|11.95|11.93|11.64|11.34|11.15|11.54|11.3|11.51|11.66|11.56|11.79|12.04|11.78|11.91|11.99|12.05|12.12|11.8|11.71|11.85|11.71|12|12.02|11.98|12.7|12.65|12.79|12.41|12.9|12.96|13.03|13.05|13|12.84|12.41|12.71||12.87|12.84|12.65|12.66|12.43|11.93|12|12.06|12.19|12.11|12.19|12.42|12.33|12.14|12.2|12.2|12.14|12.67|12.77|12.68|13.32|13.22|13.55|13.67|13.45|13.33|13.43||||13.57|13.74|13.88|13.81|14.05|13.63|13.72|13.46|13.04|13|13.4|13.42|13.55|13.47|13.5|14.29|14.07|14.09|14.26||14|13.03|13.25|13.25|13.34|12.71|12.7|12.56|12.8|12.83|12.8|12.66|12.81|12.77|12.71|12.29|12.45|12.45|12.28|12.66|12.98|13.06|12.49|12.45|12.7|12.85|12.64|12.66|12.62|12.86|13.24|13.32||||||12.94|12.96|12.87|12.26|12.35|11.99|12.53|12.59|12.18|12.09|12.23|12.69|12.7|12.9|12.71|12.92|13.13|12.63|12.55|12.44|12.4|12.38|11.25|11.68|11.63|11.93|12.27|12.31||12.42|11.93|12.13|11.97|11.85|11.93|12.4|12.28|12.3|12.26|12.08|11.87|12.06|12.24|11.81
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|34.2385|33.2077|33.7077|33.2385|32.7769|33.2539|33.2692|34.0616|33.4692|33.2462|32.6385|33.4077|33.7|33.6923|33.5385|33.2|33.9231|33.4308|32.9692|33.0385|33.6615|32.1539|30.5615|29.9462|30.3846|29.9539|30.4615|31.1462|31.0692|30.6077|30.1154|30.2308|30.8462|30.7|30.7308|30.6539|30.3846||||||30.1539|30.3846|30.1923|30.5692|30.9385|30.9923|30.9923|||30.7692|31.5154|31.2539|32.2385|31.9385|31.9615|31.0615|31.5385|31.1769|31.2846|30.7615|29.5|29.5385|29.8462|29.6692|30.5615|30.6154|31.6615|31.8846|31.7539|31.4769|31.8154|31.8385|31|31.7385|31.6923|31.6846|33.2692|33.7923|33.7385|33.5154|33.6|33.9154|32.6615|32.9077|33.3769|33.3692|32.3077|32.4385|31.4923|31.4615|31.8923|31.7462|32.1462|31.2308|30.9154|29.9462|30|29.7769|29.2615|29.6846|29.7539|30.7769|31.3846|30.7|31.6769|31.9231|31.3385|29.1|29.0769|27.9308|28.3308|27.6462|28.1385|28.2308|27.8539|28.1769|28|28.6769||28.6923|28.7308|28.9|28.9539|29.1154|29.5077|29.7539|29.1615|29.3308|29.0231|29.2|29.2539|29.6077|28.6846|28.0539|28.3077|28.5308|28.7077|29.0154|29.1615|29.2308|29.0308|27.9692|27.7692|27.8462|28.6923|28.5923||||28.5|28.6231|28.8385|29.3077|29.7462|29.2462|29.5385|29.1923|29.0539|28.6769|27.9154|27.5615|27.6539|27.6923|27.6923|27.8846|27.6923|27.8539|27.5846||27.5385|27.7231|27.1923|27.1923|27.5385|27.5769|27.4846|27.6154|27.5231|27.6385|27.1692|27.1615|26.9923|26.4615|26.1385|26.0769|26.3615|26.3077|26.0692|26.9385|27.1539|27.0769|27.7077|27.7077|27.8923|28.0077|28.8462|28.8385|29.4|30.1462|29.4154|29.5385||||||29.4692|29.4615|29.1385|29.6769|30|29.9231|29.8154|29.8231|28.2923|28.7308|29.1539|29.6385|29.2846|28.9|29.2154|28.6|27.5769|27.1154|27.3615|26.9154|26.7769|27.4231|27.2846|28.0846|28.5077|28.5077|29.6231|26.9308||27.0231|26.3846|26.5385|26.9308|26.8231|29.1308|32.3692|33.9154|34.0231|34.5231|34.6154|34.6077|34.8846|35.1231|35.4385
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|45.2|44.9143|45.9286|44.5572|44.0714|43.3572|44.7214|44.5572|45.2786|45.3214|44.5357|44.7143|45.2572|46.1786|42.8572|40.05|41.8572|42.7143|39.95|40.2072|39.2143|35.65|34.0929|36.8572|39.0357|39.6072|40.2643|40.6429|39.8572|39.4857|38.2143|38.65|40.4429|39.3643|35.7857|35.8714|35.6429||||||35.5643|33.3214|34.6643|35.2572|36.7|36.6286|38.5143|||37.0429|37.5214|37.8572|35.5714|35.9072|32.6429|30.6572|30.1429|30.0714|29.0143|28.5357|28.4643|27.8214|27.6714|28.05|27.4929|28.4643|29.75|29.6429|29.5714|29.8|30.7286|30.4643|30.9429|31.4072|30.1357|29.9143|30.2214|31.2|31.4286|28.5714|29.1429|30.4714|31.2143|30.8857|29.9643|30.5572|31.1143|30.8286|32.9357|34.1286|36.1357|37.7786|37.2714|37.2|37.6143|39.5|37.6072|38.5|38.3429|38.7643|38.4572|40.2|39.9786|42.2143|43.2214|44.2929|44.0357|44.2857|44.8643|46.3357|47.7643|53.4286|54.7572|55|51.6072|50|49.6429|53.2||53.65|55.7357|54.65|52.4857|54.4286|50.9786|49.9072|50.5143|51.2857|51.2215|49.0714|50.5714|50.3857|51.1929|50.7143|50.2572|48.6429|44.4286|44.2857|46.3286|45.2857|44.0714|42.8572|44.5643|45.1429|45.0072|46.5643||||47.7143|46.35|44.7143|46.1072|45.4286|46|45.9929|46.65|47.0143|46.4214|47.3|44.6143|43.6857|40.7072|39.3786|41.4286|41.4714|41.5429|43.2714||42.8357|42.8572|41.8857|42.3929|41.4143|42.6786|40.9929|41.6857|43.1786|42.8857|42.5357|42.9643|42.8714|40.8929|40.0429|41.8|42.3786|41.9072|41.3572|43.15|44.8429|45.0357|47.1429|48.0714|48.9286|45.9|47.2429|47.2072|48.5714|45.1429|41.7857|40.8572||||||39.7072|39.8714|39.85|38.8929|41.7214|42.8|41.0214|38.5714|42|45|46|46.2143|46.4286|49.2214|48.9286|51.5857|49.4857|48.7|47.7072|47.1429|44.25|44.2143|43.4214|42.5|43.8429|43.8429|44.3786|46.9714||47.0214|45.4214|45.85|46.6143|47.1429|47.1143|47.0857|46.9214|48.7857|45.8572|47|52.1072|51.9214|50.7143|50.8429
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|18.23|18.7|18.52|19.02|18.76|19.25|19.72|20.63|19.55|17.77|18.16|18.58|17.67|17.98|17.36|17.37|17.43|18.77|17.81|17.93|18.17|18|17.6|16|15.86|15.78|15.87|16.31|16.45|16.44|16.18|14.71|15.79|15.84|15.18|15.8|16.36||||||16.38|14.89|15.2|15.42|16.44|16.43|17.33|||17.32|18.29|18.09|18.33|18.18|17.21|17.28|15.71|15.8|15.3|13.91|13.33|12.87|11.86|11.6|11.06|10.82|10.88|10.37|10.53|10.7|10.5|10.79|10.37|9.91|9.22|9.21|9|8.88|8.68|8.59|8.52|8.9|8.86|9.02|9.03|8.78|8.2|8.57|8.4|8.33|8.12|7.75|8.04|8.06|7.73|8.14|8.22|7.79|7.42|7.37|7.54|7.75|7.46|7.18|6.97|6.78|6.75|6.64|6.32|6.33|6.4|6.56|6.47|6.21|6.16|6.1|6.22|6.12||6.29|6.22|6.33|6.23|5.97|6.03|6|6.03|5.96|5.95|5.98|6.05|6.04|6.05|6.03|6.16|6.13|6.04|6.07|6.08|6.14|6.13|6.22|6.21|6.21|6.3|6.15||||6.2|6.12|6.07|6.07|6.01|6.16|6.17|6.13|6.03|6.01|5.97|5.91|5.92|5.88|6.18|6.17|6.25|6.36|6.3||5.73|5.77|5.86|6.01|5.79|6.07|6.14|6.15|6.12|6.09|6.03|6.12|6.06|6.07|6.05|6.06|6.12|6.14|6.38|6.22|6.17|6.1|6.06|6.07|6.03|5.97|5.7|5.61|5.61|5.65|5.61|5.29||||||5.08|5.05|5.07|5.01|5.08|5.04|5.24|5.08|5.06|5.15|5.34|5.32|5.29|5.43|5.49|5.53|5.7|5.62|5.44|5.32|5.1|5.28|5.32|5.49|5.47|5.69|5.96|6.07||6.06|5.97|6.08|6.01|6.16|6.16|6.27|6.34|6.38|6.38|6.36|6.29|6.5|6.48|6.62
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.3846|13.7692|13.8|13.8077|13.8692|14.2|13.9615|12.6923|13.3308|13.3769|13.3539|13.4538|13.2692|13.6769|13.5923|13.1077|13.1538|13.0462|12.7462|12.6154|12.8308|12.0769|12.0846|12.0462|12.8692|13.3154|13.0692|13.0769|13.0769|13.2615|13.2231|13.2154|12.7154|12.7154|12.7769|12.7231|12.3769||||||11.9462|11.7846|11.9154|11.3308|11.8692|12.2538|12.4615|||12.4846|11.9769|12.2154|12.2308|12.2769|12.2385|12.3769|12.4|12.5923|12.2231|12.0308|12.1692|11.6769|11.6154|12.0462|12|11.3923|11.3308|11.2846|10.8538|10.6769|10.5615|10.5615|10.4615|10.7538|10.7923|10.6462|10.6231|10.7769|10.7538|10.6154|10.6231|10.4923|10.4|10.4462|10.3154|10.4|10.3846|10.1846|10.2692|10.5077|10.6538|10.6846|10.6538|10.6615|10.6077|10.6231|10.7692|10.9538|10.8385|10.7769|10.7|10.8538|11.0077|11|10.8846|11.0769|11.0923|11.0308|11.1231|11.1154|11.2923|11.1923|11.2231|11.3|11.1462|11.0769|11.0615|11.4077||11.6462|11.7615|11.8231|11.4231|11.5231|11.5|11.5539|11.5154|11.6692|11.5846|11.6462|11.9341|11.9231|11.9945|12.0495|11.9176|12.0769|12.1044|11.6868|11.6923|11.9506|11.3846|11.5275|11.511|11.0714|11.1429|11.3791||||11.1648|11.2418|11.2143|11.2363|11.1319|11.2363|11.4286|11.4451|11.3901|11.3626|11.4066|11.1868|11.1264|10.7967|11.033|11.0989|10.9615|11.1593|11.1429||11.0055|10.9451|11.044|10.9945|11.0275|11.1539|10.9396|11.0275|11.1813|11.0714|10.967|10.9945|10.9176|10.7637|10.7198|10.6374|10.6868|10.3846|10.6319|10.9176|11.033|10.9506|10.9341|10.8626|10.8077|10.6484|10.5824|10.6539|10.5055|10.6044|10.7637|10.5769||||||10.5659|10.2473|10.0055|9.989|10.1539|10.4451|10.7582|10.9341|10.9396|11.0495|11.1374|11.511|11.6429|11.4615|11.5604|11.6868|11.6758|11.522|11.4561|11.0934|10.9615|11.1099|11.044|11.1429|11.1484|11.7308|12.0879|12.2528||12.1923|12.0165|11.8846|12.022|11.8791|12.3242|12.3626|12.0879|12.2637|11.9615|11.9231|11.9011|12.1154|12.0275|12.0824
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.75|8.44|7.67|7.71|7.85|7.93|7.67|7.63|7.79|7.85|8.09|8.15|8.02|7.76|7.4|6.97|6.34|6.23|6.12|6.11|6.25|6.28|6.21|6.17|6.28|6.34|6.29|6.4|6.49|6.52|6.51|6.51|6.58|6.55|6.54|6.64|6.72||||||6.5|6.41|6.61|6.56|6.84|6.98|7.02|||6.87|6.79|6.82|6.73|6.94|6.92|7.06|6.99|6.81|6.71|6.7|6.67|6.7|6.67|6.72|6.76|6.92|6.81|6.8|6.78|6.36|6.54|6.6|6.55|6.76|6.68|6.72|6.68|6.7|6.62|6.41|6.48|6.53|6.54|6.4|6.24|6.2|6.16|6.36|6.5|6.55|6.66|6.76|6.83|6.82|6.59|6.62|6.71|6.79|6.84|6.81|6.73|6.86|6.88|6.95|6.96|6.83|7|6.99|7.11|7.13|7.22|7.32|7.3|7.15|7.07|6.98|7.01|6.99||7.11|7.28|7.31|7.46|7.34|7.29|7.43|7.48|7.65|7.64|7.38|6.71|6.75|6.89|6.98|6.95|7.04|6.93|6.92|6.9|7.05|7.08|7.18|7.17|7.26|7.2|7.36||||7.27|6.84|6.85|6.83|6.85|7.05|7.11|7.03|7.2|7.36|7.22|6.9|7.18|7.06|7.19|7.09|6.96|7.14|7.14||7.05|6.83|6.83|6.61|6.75|6.72|6.62|6.65|6.79|7|6.94|6.85|6.8|6.7|6.62|6.73|6.82|6.89|6.53|6.79|7.04|6.4|6.52|6.5|6.79|6.81|6.94|7.05|7.03|7.13|6.6|6.44||||||6.12|6.09|6.41|6.85|7.61|8.46|9.16|8.68|8.5|8.5|8.59|8.68|9.09|8.8|8.88|8.94|8.95|9.23|9.25|8.93|8.88|9.36|9.45|9.7|9.56|9.95|10.12|10.1||10.22|10.2|10.21|10.19|9.88|9.65|10.06|10.18|10.17|10.37|10.26|10.45|10.47|10.53|10.24
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.52|9.43|9.59|9.7|9.58|9.36|9.35|8.88|9.06|8.96|9.13|9.07|8.9|8.91|8.93|8.89|8.59|8.65|8.65|8.6|8.86|8.85|8.82|8.64|8.77|8.44|8.53|8.72|8.66|8.78|8.8|8.81|8.88|8.9|8.95|9.17|9.08||||||8.95|8.89|9.06|8.9|9.27|9.57|9.53|||9.44|9.5|9.65|9.64|9.84|9.79|10.09|9.81|9.72|9.42|9.25|9.43|9.53|9.25|9.18|9.51|9.67|9.78|9.67|9.8|9.59|9.68|9.93|9.82|10.02|10.06|10.18|10.18|10.23|10.55|10.52|10.4|10.85|10.02|9.45|9.4|9.22|9.02|8.98|9.25|9.37|9.49|9.22|8.93|9|9.11|9.22|9.31|9.39|9.25|9.29|9.28|9.18|9.21|9.29|8.87|8.7|8.81|8.85|8.89|8.9|9.07|9|9.16|9.14|9.18|9.29|9.5|8.64||8.8|8.79|8.81|8.78|8.9|8.84|8.92|8.96|8.84|8.78|8.78|8.85|8.85|8.71|8.7|8.7|8.71|8.77|8.91|8.69|8.98|9.04|8.95|8.77|8.63|8.8|8.89||||8.8429|9.0214|9.0214|9.1429|9.3143|9.1|9.0857|9.1286|9.1|9.1857|9.1357|9.0286|9.0214|9.1286|8.8643|8.9|9.0571|8.9857|8.95||8.9357|8.5929|8.7286|8.7286|8.8143|9.3286|9.3|9.2929|9.3143|9.3786|9.3071|9.7|9.8214|9.65|8.7714|8.8429|8.95|8.8929|8.7786|9.1429|9.2071|9.4857|9.2071|9.0714|9.1214|9.0071|8.7286|8.6357|8.4571|8.4429|8.5286|8.1286||||||7.9571|7.9|7.9357|8.2929|8.7071|7.9143|7.6571|7.6429|7.55|8.0786|7.8571|7.9071|8.4143|9.35|10.3857|11.5429|10.4929|9.5357|8.6714|7.8857|7.1714|7.4071|7.5286|7.8071|7.8929|8.1071|8.0214|8.1||8.0929|8.05|8.1857|8.2857|8.5|8.1571|8.3929|8.6286|8.65|8.5714|8.65|8.6|8.6571|8.8|8.4643
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|14.2231|14.0923|14.3692|14.4308|14.0615|13.8539|13.9|13.5231|13.0308|12.9231|12.9154|12.3|11.9923|11.7692|11.5308|11.4231|11.0923|11.1923|10.7923|10.8615|11.1308|10.7385|10.3692|10.9538|11.1077|11.3615|11.3385|11.4308|11.5923|11.6923|11.5385|11.3769|11.3923|11.3769|11.2308|11.4769|11.3692||||||11.2538|11.2538|11.1846|11.3769|11.4|11.9308|12.1692|||12.4615|12.1|12.2231|12.0539|12.6385|12.2538|12.4538|12.6|12.2231|12.2923|12.0539|11.9308|11.8846|12.3385|12.3154|12.6538|12.5615|12.5923|12.4385|11.6615|11.2154|11.3385|11.1769|11.3846|12.1846|13.5385|12.3077|11.9846|12.1769|12|12.3231|12.1538|12.1308|12.1231|11.9385|11.3|11.4923|11.2|11.3846|11.6154|11.9846|12.2692|11.9|12|11.8692|11.7077|11.7923|11.8462|12.1308|12.1846|11.4923|11.0769|11.7692|11.7|11.7154|11.6231|11.6231|12.0308|11.8154|12.0308|12.3462|12.5385|12.6462|11.7538|11.7615|10.7923|10.0846|10.7538|11.0154||11.3692|10.8538|10.5462|10.4615|10.4615|10.1615|10.1|10.2154|10.1692|10.0692|9.8846|10.1|10.1769|10.1385|10.1231|9.9|9.9231|10.1692|10.1923|10.4692|10.3308|10.3385|10.5846|10.0462|9.9462|10.1923|10.4846||||10.4846|10.3385|10.4769|10.5923|10.4923|10.3|10.6077|10.6538|10.5923|10.2769|10.3308|9.9769|9.8462|9.7615|9.7692|9.8077|9.6923|10.1462|9.2231||8.9615|8.9385|8.8615|8.7308|8.8692|8.9615|8.9385|8.8923|8.8769|9.0308|8.9462|9|9.0385|9.0231|8.7846|8.7923|8.7923|8.7|8.8462|8.9385|8.9769|8.8308|8.9308|8.7077|8.7154|8.6846|8.5538|8.6769|8.6077|8.7077|8.5385|8.3538||||||8.2385|8.2154|8.1|7.9692|7.9692|8.1231|8.2615|8.2462|8.2231|8.2923|8.4154|8.3692|8.3154|8.5769|8.7154|8.7538|8.6538|8.6308|8.6154|8.5231|8.4308|8.6923|8.7|8.6231|8.4846|8.7231|8.9615|9.0462||8.9308|8.7923|8.7385|8.7077|8.9385|8.8615|9.0769|9.1692|9.4615|9.3692|9.4462|9.4231|9.5615|9.6|9.7538
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|45.7|46.64|45.69|45.98|44.72|45.96|45.32|43.23|44.4|42|39.58|37.33|36.45|38.24|34.76|31.6|30.26|30.56|30.55|31.08|31.22|30.11|28.83|29.21|29.47|29.68|29.95|29|27.38|27.93|25.39|25.4|26|25.45|25.71|26.94|26.98||||||26.56|26.21|27.39|26.63|27.77|28.36|28.83|||29|29.05|30.27|31.54|32.55|32.14|31.5|33.04|33.08|34.19|32.37|32.46|32.5|32.99|35.6|33.53|33.93|35.3|33.32|32.18|31.7|31.87|31.77|32.5|32.82|34.56|34.38|33.05|30.97|28.15|28.4|27.96|27.28|24.8|23.95|23.8|23.17|22.34|23.03|22.74|24.18|26.87|26.95|24.96|24.24|23.35|24.64|25.51|25.95|24.71|24.16|25.18|23.61|23.18|22.95|22.93|23.79|26.43|26.51|28.7|27.01|26.63|24.21|22.01|22.51|21.69|19.72|18.65|18.37||18.79|19.65|18.18|18.39|18.59|17.78|17.04|17.09|16.96|16.63|16.48|16.81|16.48|16.48|16.33|16.18|16.05|16.3|16.49|17.59|16.76|16.39|16.38|15.88|15.65|15.96|16.26||||16.41|17.56|17.53|18.13|19.03|19.37|19.44|19.07|19.26|19.47|19.28|19.12|19.06|18.82|18.76|19.02|19.16|19.32|19.43||19.39|18.99|18.79|18.66|18.89|18.86|18.78|19.26|19.64|19.41|19.57|19.45|19.63|19.5|19.21|19.46|19.6|19.35|19.57|20.17|20.59|20.41|20.85|20.73|20.83|20.4|20.88|22.27|22.36|22.94|23.1|22.5||||||22.43|23.2|22.86|23.22|23.35|23.22|22.89|23.67|22.5|21.58|21.66|22.06|21.48|22.09|23.22|22.64|20.58|21.07|20.66|20.06|20|20.45|20.67|20.54|20.39|21.28|21.9|21.2||20.06|19.77|19.98|19.71|19.95|19.9|20.66|21.2|21.65|21.64|21.81|21.44|22.28|22.88|22.73
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|16.54|16.18|16.38|16|15.53|15.42|15.38|15.8|14.56|14.48|14.53|14.29|14.5|14.42|14.75|15.81|14.45|14.32|14.24|14.76|14.49|14.89|14.74|15.15|15.12|15.2|15.47|15.48|15.79|15.26|15.82|15.87|15.52|15.86|16|16.01|16.47||||||16.15|16.06|16.58|15.8|15.59|17.32|16.15|||16.08|16.19|15.95|15.57|15.65|14.8|14.95|14.93|14.48|14.43|14.25|14.32|14.2|14.39|13.66|13.69|13.66|13.78|13.71|13.33|12.91|12.94|12.87|12.75|12.93|12.98|12.87|12.97|12.64|12.26|12.19|12.07|12.2|12.21|12.27|12.16|12.16|12.22|12.2|12.07|12.65|12.83|12.98|12.61|12.99|12.83|13.02|13.12|13.12|12.94|12.81|12.81|14.06|14.58|14.1|14.1|13.96|14.42|14.5|14.74|14.9|14.41|14.55|14.76|14.58|14.5|14.5|14.62|14.9||14.47|14.48|14.75|14.48|14.37|14.26|14.3|14.15|14.1|14.79|14.19|14.29|13.85|13.65|13.27|13.5|13.42|13.69|13.68|13.45|14.05|12.77|12.87|12.8|13.37|13.2|13.22||||13.32|13.06|13.1|12.82|13.05|12.8|13.04|13.2|13.15|12.33|12.51|12.4|12.34|12.63|12.64|12.95|13.07|12.96|12.94||12.55|12.01|12.4|12.6|12.47|12.53|12.79|13.09|11.9|12.26|11.77|11.96|11.89|12.35|11.87|12.19|11.73|11.71|11.48|12.39|11.9|11.11|10.1|10.24|10.15|10.04|10|10.18|10.22|10.16|10.37|10.53||||||10.61|10.27|10.43|10.44|10.51|9.93|10.11|9.9|10.3|10.2|10.17|9.78|9.8|9.29|9.2|9.42|9|8.81|8.8|8.89|8.97|8.91|8.62|8.92|8.99|9.03|9|8.78||8.95|8.94|8.98|8.75|8.84|8.91|8.88|8.63|8.77|8.49|8.56|8.31|8.5|8.6|8.43
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|28.99|29.14|28.73|28.7|28.35|28.67|26.06|26|25.52|24.33|25.85|28|28.25|26.32|23.93|23.07|22.3|23.97|23.81|24.81|24.23|22.03|23.63|23.3|22.7|22.75|22.65|22.92|22.14|22.08|21.6|21.3|21.52|21.34|21.85|22.76|23.22||||||24|23.6|25.08|25.87|28.74|30.05|29.74|||28.69|27.45|25.5|24.03|24.09|21.9|21.03|20.05|20.22|19.96|20|20.42|19.84|21.08|21.12|20.67|20.58|20.56|20.56|20.68|19.15|18.96|19.04|19.2|20.72|20.66|19.7|19.39|19.16|19.18|18.89|18.74|19.04|19.16|19.13|18.8|19.05|18.31|20.34|21|21.54|22.05|21.49|21.22|21.81|21.63|21.53|21.85|21.64|20.9|20.01|20.51|20.98|20.78|20.97|20.27|20.31|20.97|21.15|21.11|20.95|20.45|20.56|20.83|20.75|20.7|19.92|19.99|20.51||21.42|21.78|22.16|22.87|23.07|23.13|22.42|23.12|23.47|23.28|21.31|21.22|21.38|21.28|21.48|21.32|21.59|21.91|21.68|21.42|21.09|21.11|21.37|20.62|20.97|20.95|20.76||||20.17|19.03|19.13|19.09|19.2643|19.7143|18.75|19.1714|18.9143|18.75|18.5643|18.55|18.4643|18.0857|18.5643|19.5643|19.5|19.6786|19.6857||19.8929|20.2429|19.7357|20.1072|20.1|21.1429|20.8143|20.8857|20.8857|21.1429|20.2072|20.3143|19.65|19.0429|19.1214|18.8357|19.1643|18.8143|18.7357|19.7143|20.5786|20|20.8714|21.0786|20.6857|20.5714|20.3643|20.5786|21.5714|22.0714|23.4786|23.5643||||||21.95|22.5072|21.4857|20.7857|21.6286|22.2|21.7643|21.7357|20.8572|19.9286||||18.8286|19.4143|20.05|19.9286|20.3|19.6072|18.9|18.8357|18.5357|18.4929|16.9857|16.6429|17.1786|17.1786|16.95||15.9286|15.8286|15.7286|16.2429|16.2857|15.8857|15.9143|16.5214|17.1286|16.4071|16.6786|16.9571|17|17.05|16.3429
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|40.6|40.8|40.81|41.55|41.5|41.8|40.98|39.36|39.89|39.58|40.1|40.1|39.11|38.93|39.11|37.25|38.39|38.3|38.06|37.9|38.4|37.15|36.01|36.45|37.33|37.84|37.66|39.56|40.4|40.69|39.2|39.51|39.37|36.73|35.4|36.64|37.15||||||36.29|35.91|37.48|38.03|38.94|37.84|37.69|||37.27|37.9|39.31|39.99|39.06|38.28|38.79|39.18|38.66|38.65|38.8|35.27|35.18|36.27|37.59|37.47|36.88|37.81|36.91|37.05|36.15|37.41|37.92|38.5|41.36|43.27|48.08|47.5|46.58|46.92|45.72|44.99|44.44|43.57|43.55|43.99|43.9|40.73|42|42.45|39.95|40.04|39.72|39.37|39.15|40.7|41.06|42.02|43.09|42.76|41.16|37.42|36.61|37.13|37.98|35.95|35.8|36.46|35.37|36.16|36.57|36.64|36.21|35.18|34.78|34.45|33.37|32.8|33.27||33.39|33.78|33.52|34.58|35.07|34.31|34.12|34.44|35.66|35.48|34.61|35.17|34.05|33.99|33.53|33.77|34.36|34.33|34.53|33.83|34.53|34.48|36.12|35.8|37.18|38|38.72||||39|38.36|39.07|38.7|39.01|39.37|40.19|39.49|38.67|40.26|40.56|38.34|38.34|36.42|40.46|44.95|43.8|41.41|42.22||40.36|39.28|40.29|41.47|40.86|40.75|40.28|39.5|39.55|38.97|37.22|39.71|39.17|38.16|38.34|38.26|37.91|36.6|36.96|38.88|39.78|38.52|39.12|35.56|36.33|33.03|31.65|31.56|30.77|30.66|30.4|29.61||||||28.82|29.01|29.05|29.54|29.9|31|30.25|30.52|29.64|30.3|30.62|30.06|30.46|31.96|32.69|33.09|33.68|31.82|31.12|31.21|29.3|29.53|29.61|30.46|30.04|31.33|32.77|32.74||32.58|31.31|31.25|30.3|30.89|30.62|31.77|32.1|33.39|33.9|33.38|32.78|34.26|35.32|35.16
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|23.0449|23.2051|21.0962|21.0897|20.2885|18.8077|18.8526|18.6923|18.532|18.5897|18.8974|18.4487|18.1923|18.4103|17.8846|17.8077|17.2179|17.3397|17.0833|16.7949|17.1538|17.5897|17.3077|18.2564|18.0513|17.8974|17.8654|18.0705|18.2564|17.9551|17.4679|17.5962|17.2051|16.9744|17.3077|17.3397|17.6923||||||17.6923|17.7436|18.0641|18.5641|18.532|18.5897|17.8333|||17.5|17.3077|17.7244|18.3269|18.3205|18.4487|18.3782|18.8526|18.859|18.7692|19.1667|19.1538|18.9551|18.2692|18.3333|17.6346|18.0769|17.9231|17.9808|18.1667|16.9551|17.7372|17.4231|17.9167|17.5449|17.2179|17.2115|17.859|17.8205|16.9167|17.2308|17.4103|17.4103|17.3269|17.4872|17.8205|17.7564|16.7756|17.359|16.2692|16.1474|16.6923|16.7115|16.2885|16.4808|16.5897|16.8269|16.4551|16.4744|16.3269|15.9872|16.1218|15.8077|14.5962|14.5769|14.9872|15.2756|14.6346|15.109|14.0833|14.2308|14.2051|14.1026|14.1795|13.9744|14.0641|14.0385|14.3077|13.9295||14.3269|14.6154|14.4295|14.5192|14.6282|14.5321|14.5962|14.7436|14.8397|14.8654|15.0833|15.0321|15.0256|15.3141|15.3269|15.2821|15.4359|15.4808|15.3333|15.25|15.0833|14.2308|13.7244|14.2628|14.2372|14.391|14.4679||||14.9231|14.8333|15.1154|14.6731|14.7436|14.8269|15.1603|14.9359|14.8141|15.0385|14.7436|13.8269|14.0449|13.7372|13.5128|13.641|13.6538|13.9038|14.1346||13.7372|14.1026|14.0897|13.891|14.2308|14.2051|13.8526|14.2115|13.8013|14.6667|13.7564|13.5641|13.7244|14.1987|14.0449|13.7308|12.8205|12.5769|12.5833|13.4615|13.4936|13.6987|13.7821|13.9295|13.5128|13.2244|13.2051|13.2628|13.2308|13.4103|12.7051|12.3141||||||11.9103|12.0256|11.9679|11.9551|11.3141|10.7756|11.1154|11.359|11.1282|11.3077|11.391|11.2821|11.1538|11.5897|11.8013|11.8974|12.2115|11.9359|12.0513|11.7821|11.6667|12.0256|12.1218|12.0256|11.6474|11.7949|11.8974|12.1282||12.1346|12.1795|12.2821|12.3077|12.3077|12.0833|11.7628|12.8013|13.4936|13.4615|13.6154|13.4936|13.6987|13.6218|13.5577
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.78|4.95|5.07|5.09|5.18|5.22|5.12|4.65|4.72|4.63|4.7|4.67|4.82|4.89|4.85|4.89|4.89|4.91|4.87|4.73|4.87|4.78|4.6|4.7|4.6|4.59|4.62|4.69|4.75|4.8|4.89|4.99|5.03|4.88|4.93|5.05|5.04||||||4.93|4.73|4.86|4.84|4.92|5.07|5.04|||5.12|5.24|5.3|5.34|5.55|5.49|5.61|5.6|5.56|5.5|5.43|5.14|5.19|5.26|5.27|5.33|5.59|5.36|5.2|4.97|4.94|4.81|4.75|4.65|4.58|4.59|4.62|4.73|4.68|4.68|4.65|4.64|4.71|4.78|4.67|4.61|4.65|4.66|4.76|4.82|4.84|5.01|5.1|4.85|4.85|4.84|4.89|4.91|4.97|5.03|4.93|4.98|5.12|5.09|4.96|5.06|5.11|5.1|5.13|5.24|5.1|5.23|5.29|5.27|5.38|5.18|5.34|5.24|5.45||5.4|5.57|5.24|5.13|5.12|5.08|5.08|5.09|4.88|4.66|4.71|4.76|4.76|4.83|4.81|5.18|5.76||||||||||||||6.36|6.15|6.05|5.93|6.28|6.25|6.5|6.3|6.31|6.21|6.2|5.86|5.88|5.61|5.39|5.28|5.22|5.36|5.48||4.98|5.48|5.07|4.61|4.65|4.35|4.34|4.23|4.26|4.15|4.16|3.97|4.11|4.12|4.18|4.11|3.99|3.99|4.2|3.86|3.85|3.73|3.77|3.74|3.72|3.62|3.68|3.72|3.77|3.68|3.7|3.54||||||3.47|3.57|3.72|4.13|4.59|5.1|4.64|5.16|4.69|4.26|3.87|3.52|3.2|3.28|3.33|3.32|3.33|3.3|3.24|3.16|3.15|3.26|3.23|3.36|3.33|3.45|3.52|3.56||3.58|3.53|3.56|3.53|3.53|3.53|3.62|3.57|3.64|3.65|3.57|3.58|3.57|3.6|3.6
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|18.99|18.07|18.2|18.77|18.56|19.67|17.88|16.25|15.47|14.5|15|15.63|15.43|16.52|16.44|16.34|18.09|17.42|15.84|15.44|15.96|14.51|15.45|16.45|15.97|16.31|15.8|16.96|17.83|17.68|17.45|16.91|17.44|15.85|15.42|15.7|16.29||||||18.1|17.05|18.07|18.34|18.54|19.37|21.52|||20.54|20.78|18.89|17.17|17.38|15.8|16.22|15.93|15.7|15.99|14.54|13.22|12.33|13.33|14.81|14|13.96|14.05|13.88|14.17|12.93|12.89|13.15|12.86|13|12.82|12.92|12.82|11.65|11.15|11.27|11.19|11.89|11.75|12.51|11.7|12|11.75|12.24|12.62|13.29|12.84|11.67|10.89|11|11.06|11.06|11.49|11.86|11.9|11.11|10.87|9.94|9.47|9.5|9.28|9.31|9.52|9.18|9.13|9.16|9.05|9.18|9.3|9.17|9.04|8.89|9|9.3||9.84|9.68|8.8|8.9|8.76|8.78|8.88|8.78|8.85|9|8.67|8.8|8.72|8.89|9.03|9.02|8.83|8.97|9.07|8.91|8.87|8.38|8.54|8.46|8.29|8.43|8.62||||8.12|8.3|8.27|8.14|8.17|8.19|8.4|8.4|8.48|8.55|8.27|8.22|8.21|8.08|8.15|8.14|7.75|7.68|7.63||7.59|7.73|7.76|7.5|7.69|7.64|7.54|7.77|7.64|7.72|7.68|7.66|7.6|7.47|7.3|7.32|7.26|7.08|7.16|7.29|7.25|7.17|7.15|7.05|7.16|7.13|7.01|7.19|7.1|7.11|7.16|7.04||||||6.93|6.79|6.68|6.68|6.56|6.7|6.79|6.79|6.79|6.99|6.92|6.89|6.93|7.05|7.14|7.15|7.17|7.05|7.07|6.85|6.67|6.91|6.93|7.14|7.11|7.41|7.62|7.65||7.58|7.44|7.41|7.37|7.67|7.65|7.97|8|8.15|8.08|8.07|8.04|8.16|8.17|8.05
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|16.84|17.46|16.91|17|17|17.14|17.03|16.69|16.91|17.04|16.83|17.02|17.29|17.72|16.88|16.24|15.91|16.42|16.4|16.35|16.33|15.43|15.07|15.55|15.8|15.32|14.97|14.96|15.24|15.27|15.31|14.6|14.82|14.86|14.39|14.28|14.27||||||14.3|13.69|14.22|14.18|14.09|13.54|13.55|||13.8|13.56|13.88|14.15|14.55|14.01|14.36|14.62|14.65|14.95|14.9|14.7|14.89|14.57|14.12|13.89|13.8|14|13.96|13.99|14.03|13.86|13.8|13.73|13.97|13.71|13.98|13.92|14.03|14.07|14.11|14.47|14.42|14.64|14.6|14.39|14.09|14.25|14.9|15.96|17.73|17.26|17|16.93|16.58|16.62|16.57|16.78|16.87|16.83|16.87|16.8|17.18|16.88|17.02|17|16.98|16.44|16.44|16.62|16.85|16.81|17.31|16.8|17.65|16.05|15.58|15.8|15.99||15.74|15.94|15.99|15.99|15.89|15.64|15.7|15.78|16.13|16.12|16.11|16.08|15.89|15.92|15.88|15.87|15.83|15.78|15.89|15.82|15.86|15.67|15.89|15.88|15.98|15.9|16.11||||15.85|16.07|16.18|16.43|15.85|16.12|16.22|16.19|16.41|16.55|16.62|16.65|16.72|16.77|16.68|18|17.94|17.67|17.68||17.2|16.84|16.81|16.68|16.7|16.15|16.07|15.68|15.6|15.88|15.82|15.83|15.96|15.91|15.82|16.01|15.54|15.71|14.79|15.06|15.8|16.16|15.94|14.49|14.8|14.8|15.06|15.09|15.05|15.25|15.26|15.3||||||15.28|15.22|15.15|15.95|16.47|16.71|16.71|16.7|16.93|17|17.3|17.39|17.34|17.3|17.34|17.56|17.74|17.77|17.84|18.08|17.98|18.18|17.2|17.28|17.44|17.74|18.04|17.89||17.88|17.82|17.25|17.25|17.63|17.37|17.14|17.07|17.14|17.69|16.86|16.54|17.32|17.57|18.03
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|26.55|27.14|26.66|19.0929|19.2572|27.1|18.7643|18.4072|25.58|25.19|18.5714|19.4286|18.9571|18.5929|26.55|18.55|25.5|27.06|27.67|27.1|28.11|19.8214|21.0429|22.5429|22.6429|32.36|32.11|23.8072|23.4429|31.85|22.7143|30.94|30.45|21.1429|21.0714|30.6|21.6643||||||31.49|21.3429|32.29|33.98|25.5643|26.4714|40.88|||39.55|42.52|46.61|44.77|43.14|39.97|38.3|28.0857|40.18|27.2929|30.3143|43.68|39.93|31.6929|41.69|27.4572|26.5714|26.4643|33.68|23.85|22.75|28.95|21.6072|27.5|28.45|27.99|26.93|17.4857|15.8929|22.59|16.2357|21.41|16.9714|17.25|16.8786|22|16.1429|21.84|21.65|17.1786|24.02|17.25|15.6786|21.66|15.3143|21.63|20.83|14.7143|14.5643|19.37|19.03|18.41|18.68|17.96|16.78|16.32|16.45|17.72|12.8857|17.75|17.79|12.1429|16.83|12.0214|11.95|12|16.7|11.8071|12.3071||12.8143|17.49|12.4857|17.6|17.56|16.61|15.95|11.7143|16.14|10.9571|15.52|11.1714|15|10.4357|9.9571|14.35|14.41|10.3|14.04|9.8786|9.6857|9.5714|13.78|9.6643|14.28|9.3857|12.9||||8.8643|12.55|12.71|12.52|12.3|9|12.33|8.7429|11.89|12.2|12.11|12.13|8.7643|12.01|11.98|12.82|9.1714|9.3071|9.4929||12.99|9.2857|8.9929|12.51|9.0357|8.8071|12.22|12.2|12.9|13.74|9.3429|13.83|13.5|9.5714|9.65|13.23|13.11|12.31|8.9|12.78|9.1214|9.8429|9.7857|9.3286|13.23|8.5929|8.5|12.32|12.88|9.1429|9.15|8.9214||||||12|11.5|11.34|10.4|8.2071|11.62|10.56|10.53|10.15|10.08|7.6214|7.5857|11.09|11.85|11.42|8.0929|8.2429|11|7.4357|10.66|7.7857|7.5143|10.93|10.95|10.84|10.99|7.8357|10.92||10.85|7.7071|7.6571|10.82|11.66|11.57|8.2714|8.2714|8.9786|12.33|8.8857|8.7|12.49|8.85|8.8643
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|3.3132|3.4615|3.4286|3.4286|3.4011|3.3626|3.3187|3.3187|3.2967|3.2912|3.3022|3.2143|3.2253|3.2527|3.1758|3.1758|3.2198|3.2473|3.2637|3.2692|3.4121|3.2692|3.3846|3.4176|3.7912|4.0055|3.967|3.9176|3.9176|4.1154|3.9231|3.978|3.9066|3.9286|3.978|4.033|3.8462||||||3.7033|3.489|3.5495|3.6703|3.8901|4.1648|4.0385|||4.1978|4.1319|4.2637|4.1099|4.3626|4.3407|4.4506|4.544|4.456|4.2692|3.967|3.9725|4.0549|4.0769|4.1429|4.1593|4.1978|4.1923|4.1538|4.2198|4.1758|4.1923|4.0824|4.0275|4.1319|4.2857|4.0604|3.9011|4.022|3.9176|3.8681|3.7912|3.7033|3.6868|3.6978|3.3626|3.4231|3.3297|3.4176|3.5385|3.511|3.5824|3.6154|3.7308|3.6593|3.8022|3.4615|3.4231|3.5604|3.3681|3.0604|3.0549|3.0495|3.0879|3.0549|3|3.011|3.0275|3.0549|3.011|3.0385|3.0714|3.044|3.0385|2.8901|2.9121|2.8901|2.9066|2.9506||2.967|2.9835|3.033|2.989|2.9615|2.9451|2.9286|2.8846|2.9121|2.9066|2.8846|2.7637|2.6099|2.5769|2.5824|2.5989|2.6209|2.6209|2.6374|2.6429|2.6319|2.7308|2.7418|2.7802|2.7582|2.7253|2.7253||||2.7582|2.7857|2.7912|2.8517|2.7308|2.8626|2.7967|2.8132|2.8517|2.8571|2.8517|2.8132|2.8407|2.7857|2.8626|2.8132|2.8132|2.8462|2.8242||2.7692|2.8077|2.7967|2.7088|2.7198|2.7088|2.6484|2.6758|2.6538|2.6923|2.6758|2.6923|2.6593|2.6593|2.6044|2.5824|2.5549|2.533|2.6264|2.6429|2.6154|2.5934|2.5989|2.5934|2.5934|2.5659|2.5769|2.5824|2.5824|2.6099|2.5934|2.5275||||||2.4835|2.4506|2.4341|2.4231|2.4231|2.5165|2.544|2.5495|2.5495|2.5659|2.5879|2.6154|2.6264|2.6758|2.6978|2.7143|2.6648|2.6593|2.6593|2.6429|2.5989|2.6099|2.6319|2.6593|2.6154|2.6593|2.6264|2.6374||2.6429|2.6044|2.6209|2.6154|2.6154|2.6154|2.7088|2.7473|2.7473|2.7418|2.7527|2.7527|2.7747|2.7747|2.7308
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|26.1923|26.4231|25.2692|25.7154|26.0308|25.8462|25.0385|25.0539|24.0154|23.9154|24.5308|25.7|24.9|23.4308|23.5615|22.9923|23.1539|24.0923|23.9692|24.2846|25.8769|23.5231|25.0769|26.0308|25.9923|26.1539|24.6846|25.5769|24.3231|23.8923|23.5385|23.3077|22.7846|22.5154|23.1154|24.2923|24.9154||||||24.2615|23.3154|25.9077|25.7231|25.2923|28.1|31.2231|||29.7385|27.8462|26.3615|25.5154|23.1923|22.0385|22.9462|23.0846|22.9923|22.2615|22.0539|23.5385|21.4077|22.2769|22.2692|21.5692|22.8769|23.8615|23.9077|23.6923|23.2462|23.3308|23.1615|22.1923|23.0462|25.0615|23.8154|23.6923|23.6923|24.0615|24.4769|24.2615|25.3769|23.9462|23.9923|23.1|21.7462|21.0692|22.0615|23.5923|24.1154|26.0769|25.2385|24.7308|26.1769|27.3462|24.8615|23.9385|23.3615|24.0077|21.8231|20.4769|21.0154|20.3385|20|18.7077|18.6692|19.3154|19.6769|19.9615|19.4462|19.4385|19.9|19.7|19.5846|19.5154|19.2308|19.8077|19.8769||19.8|20.8923|20.4385|22.0154|21.0308|19.1154|17.3769|17.3615|17.6|17.4923|17.3231|17.4615|17.3539|17.2077|17.1539|17.1539|17.5846|17.7|17.6539|17.5615|17.7385|17.5846|17.6846|17.5|17.7462|17.3692|17.5077||||17.7|17.6769|17.9615|18.2154|18.4077|17.9462|17.8231|17.7615|17.6308|17.9539|17.8231|18.4615|18.7692|18.9769|18.7385|18.6462|18.5154|18.4846|18.2539||17.9846|17.9231|17.8077|18.3|18.1923|18.3|18.1154|18.3385|18.2462|18.5|18.0769|18.2308|18.1|18.1154|17.9692|17.8846|17.9154|17.5077|18.0231|18.9077|18.9154|18.8|19.4308|19.2385|19.4769|18.9615|19.0154|19.0846|19.3846|19.2308|19.5692|19.1||||||18.4769|18.4231|18.4077|17.9308|17.7692|18.5308|17.3923|18.1154|18.2308|18.1462|18.4154|18.1769|17.9615|17.9692|17.5462|17.6077|17.3462|17.0923|16.8462|16.5846|16.3385|16.9231|17|17.4462|17.3154|18.0539|18.3846|17.9923||17.9539|17.4769|17.3846|17.0846|17.3462|17.2308|18.1154|18.3154|18.7846|18.7539|19.1769|19.5846|19.9846|20.3462|20.1308
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|16.81|17.09|17.05|17.74|18.56|18|17.46|17.46|17.4|16.8|18.5|18.46|18.37|18.86|18.41|18.38|17.98|19.98|18.82|18.89|19.67|17.88|18.1|17.97|16.63|17.09|16.27|16.88|17.6|18.6|18.03|16.39|14.9|15.44|14.04|13.31|14.31||||||15.9|15.66|14.24|14.27|15.86|14.42|14.71|||13.37|12.96|13.98|13.41|13.31|13.41|13.41|13|14.01|13.87|15.41|14.9|14.23|13.89|14.98|14.09|13.72|12.47|11.34|10.55|10.49|9.91|10.2|10.2|10.91|10.85|10.24|10.57|10.41|9.88|9.89|9.28|9.52|9.3|9.78|9.82|9.5|8.87|9.33|10.19|9.66|9.54|9.5|9.41|9.49|9.56|9.67|9.6|9.09|9.04|8.7|8.32|8.29|8.2|8.46|8.37|8.5|9.01|8.8|8.86|9.31|8.46|8.09|8.18|8.24|8.01|7.96|8.1|8.02||8.37|7.61|7.53|7.52|7.56|7.51|7.59|7.61|7.71|7.71|7.59|7.63|7.61|7.46|7.43|7.56|7.52|7.56|7.6|7.57|7.66|7.51|7.49|7.49|7.47|7.5|7.57||||7.51|7.65|7.48|7.45|7.61|7.76|7.94|7.91|8.11|8.27|8.15|8.11|8.28|8.28|8.66|8.57|8.58|8.83|9.02||8.2|8.32|8.16|8.19|8.33|8.4|8.14|8.37|8.23|8.48|8.2|7.87|7.99|8.08|7.95|8.05|7.86|7.75|8.12|7.96|7.74|7.66|7.67|7.62|7.65|7.45|7.41|7.56|7.6|7.53|7.47|7.27||||||7.16|7.06|6.91|6.87|7.07|7.47|7.88|7.95|8.04|8.16|8.17|7.93|8.15|8.09|8.24|8.25|8.36|8.42|8.32|8.37|7.89|8.24|8.16|8.57|8.71|9.19|9.46|9.58||9.24|9.22|9.18|9.74|9.96|9.5|9.23|8.59|8.81|8.48|8.36|8.52|8.75|8.79|8.58
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.97|3.8|3.85|3.85|3.83|3.79|3.78|3.76|3.76|3.78|3.76|3.75|3.73|3.7|3.71|3.74|3.76|3.73|3.68|3.64|3.65|3.65|3.62|3.64|3.69|3.7|3.7|3.76|3.77|3.8|3.8|3.79|3.85|3.86|3.91|3.98|4||||||3.91|3.76|3.9|3.91|3.86|3.93|3.95|||3.85|3.89|3.88|3.87|3.96|3.93|3.88|3.87|3.83|3.79|3.78|3.74|3.75|3.7|3.69|3.75|3.76|3.73|3.7|3.69|3.67|3.63|3.67|3.67|3.67|3.65|3.67|3.68|3.64|3.62|3.59|3.65|3.65|3.63|3.67|3.63|3.59|3.55|3.65|3.67|3.83|3.86|3.83|3.8|3.86|3.89|3.9|3.93|3.95|3.92|3.97|3.95|4.03|3.89|3.88|3.86|3.92|3.91|3.9|4|4|4.04|4|4|3.93|3.98|4.09|3.85|3.77||3.93|3.96|4.26|4.24|4.24|4.23|4.24|4.19|4.23|4.17|4.2|4.21|4.22|4.2|4.2|4.22|4.22|4.28|4.24|4.24|4.22|4.19|4.19|4.17|4.13|4.16|4.19||||4.12|4.1|4.05|3.98|4.05|4.1|4.13|4.09|4.16|4.05|3.99|3.9|3.83|3.78|3.83|3.88|3.85|3.94|3.95||4|3.95|3.96|3.91|3.94|3.92|3.89|3.89|3.94|3.95|3.87|3.86|3.92|3.94|3.92|3.91|3.84|3.82|3.91|3.97|3.87|3.88|3.77|3.72|3.79|3.69|3.71|3.71|3.74|3.76|3.76|3.66||||||3.61|3.62|3.56|3.52|3.53|3.57|3.55|3.52|3.53|3.58|3.59|3.56|3.58|3.59|3.65|3.66|3.68|3.65|3.67|3.64|3.65|3.54|3.52|3.59|3.58|3.68|3.75|3.74||3.68|3.68|3.67|3.66|3.7|3.68|3.78|3.81|3.88|3.85|3.89|3.92|4|4.03|3.99
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|36.7724|38.1862|35.8621|35.8621|35.1724|34.8276|34.3448|33.4483|33.4138|33.6276|34.0345|34.2|33.6828|34.2|34.5034|33.0965|31.9793|30.5379|29.8414|29.6552|29.6483|29.8621|28.7241|29.7034|29.5862|29.5517|28.7379|29.0345|28.931|28.731|29.331|28.4483|28.1724|27.9103|27.0207|28.0345|27.8759||||||28.4828|27.7241|29.2483|29.1034|31.0207|31.0414|30.8414|||30.9517|32.269|34.6965|35.669|37.2965|37.669|38.3931|37.1655|38.0827|34.6207|36.0414|35.8621|33|33.6207|33.8965|32.5586|32.5172|33.0414|30.8414|31.3241|30.2207|30.5517|30.9793|30.1655|31.7655|31.8621|32.3241|32.4|29.9586|29.9172|30.5517|28.9793|30|27.4828|28.869|27.7241|27.8621|27.7103|27.2345|28.2345|28.4621|28.9931|29.2138|28.5862|28.9034|28.9586|29.069|29.669|30.7862|29.0345|28.9862|27.8896|26.2069|25.1172|24.9655|25.4414|25.6621|26.5172|25.8965|25.5655|25.931|26.4138|25.5103|25.2896|25.9379|24.6828|24.5862|24.5448|25.4207||26.1517|26.1724|26.2138|25.869|26.6207|26.5241|25.7172|23.7241|22.3448|22.3172|22.6207|21.1379|20.8|20.6896|20.5931|20.6759|20.3517|20.131|20.6965|20.5724|20.269|20.5517|21.0621|20.8965|21.1034|20.8828|20.9241||||20.4138|20.6552|20.8276|20.6552|21.1724|20.8965|20.4897|20|20.4|20.6552|20.7655|20.5586|20.6896|20.0345|20.3793|20.6621|20.869|20.8345|21.1448||21.2483|21.3517|21.5862|21.4828|21.8552|20.8276|20.8276|21.6069|24.0069|23.2965|22.6207|22.4|22.2276|22.2896|22.4345|22.7034|22.7586|22.5379|22.6138|22.0828|21.5172|21.4828|22.2621|21.0759|21.269|21.5172|22.3379|22.7517|22.4483|22.6276|23.1241|22.069||||||20.6138|20.9172|20.3241|20.4552|20.5517|20.9379|20.4069|20.2483|19.6896|20.1241|20.1517|20.8138|20.7586|21.1034|21.3793|22.0345|22.3724|23.2552|22.7379|23.3793|21.7103|22.3724|21.8759|21.9793|22.4345|21.5862|21.7103|19.7379||17.9448|17.5241|17.5862|17.3517|17.5172|18.6896|18.9931|18.9655|19.4207|19.069|19.669|18.8897|19.2069|19.1724|19.5586
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.68|7.66|7.67|7.77|7.49|7.66|7.85|7.31|7.35|7.09|7.24|7.24|7.2|7.27|7.31|7.3|7.32|7.26|7.1|7.25|7.14|7.19|7.26|7.33|7.39|7.46|7.43|7.43|7.86|7.68|7.7|7.58|7.59|7.54|7.66|7.59|7.26||||||6.97|6.93|6.93|6.96|7.03|7.05|7.02|||6.9|6.85|6.91|6.82|6.92|6.83|6.79|6.7|6.68|6.63|6.59|6.58|6.49|6.6|6.67|6.68|6.66|6.65|6.57|6.55|6.59|6.81|6.77|6.78|6.85|6.83|6.74|6.76|6.75|6.74|6.83|6.5|6.7|6.5|6.38|6.36|6.45|6.31|6.31|6.25|6.36|6.35|6.3|6.12|6.1|6.1|6.07|6.08|6.12|6.06|6|6.04|6.05|6.13|6.1|6.02|5.92|5.97|5.98|6.05|6.09|6.17|6.18|6.22|6.17|6.09|6.09|6.15|6.22||6.29|6.19|6.26|6.27|6.31|6.25|6.29|6.44|6.34|6.39|6.22|6.05|6.03|6.06|6.03|6.04|5.87|5.9|5.9|5.92|6.03|5.97|6|5.92|5.84|5.84|5.88||||5.87|5.96|5.95|5.96|6.2|6.4|6.22|6.19|6.33|6.3|6.19|6.13|6.21|6.25|6.27|6.1|6.13|6.25|6.23||6.17|6.24|6.32|6.16|6.31|6.32|6.22|6.38|6.29|6.31|6.17|6.18|6.19|6.24|6.11|6.01|5.94|5.88|5.99|6.06|6.06|5.96|5.94|5.91|5.97|5.89|5.87|5.92|5.85|5.89|5.82|5.7||||||5.55|5.61|5.57|5.59|5.61|5.7|5.69|5.67|5.66|5.81|5.84|5.8|5.78|5.77|5.88|5.97|6.04|5.96|5.93|5.8|5.75|5.89|5.84|6.04|5.96|6.25|6.49|6.66||6.76|6.7|6.61|6.66|6.97|7.68|7.98|7.56|7.51|7.53|7.52|7.35|7.24|7.22|7.25
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|25.81|26.06|26.29|26.12|26.73|26.73|26.68|26.27|26.54|26.43|26.31|25.55|25.19|24.78|24.5|24.44|23.9|23.9|23.72|23.89|23.72|23.27|23.4|22.9|22.4|22.22|22.5|22.77|22.98|22.93|22.91|22.57|22.6|22.57|22.83|23.05|23.09||||||22.79|22.75|23.28|23.47|24.36|25.05|24.77|||24.29|24.24|24.4|23.96|24.42|24.41|24.69|24.8|24.83|24.83|24.66|24.13|23.8|24.83|24.14|24.11|24.16|24.35|24.32|24.32|23.08|23.24|23.28|23.13|22.74|22.32|22.08|22.3|22.17|22.14|21.92|22.22|21.86|21.76|22.01|21.69|21.51|21.2|21.79|21.98|22.57|23.09|22.88|22.76|22.89|22.73|22.94|23.32|23.42|23.61|23.52|23.75|23.19|23.01|22.93|22.86|22.85|22.92|22.66|22.77|22.82|23.57|23.84|23.88|23.72|23.2|22.91|22.96|23.55||24.13|23.56|23.61|23.58|23.51|23.54|23.9|24.02|23.7|23.79|23.62|23.86|23.91|23.45|23.57|23.55|22.87|22.86|22.74|22.74|22.8|22.72|22.83|22.72|22.92|22.71|22.7||||22.61|22.75|22.81|23.07|22.75|22.6|23.12|23.46|23.42|23.83|23.88|23.53|23.38|23.23|24.12|24.76|25.1|26|23.64||23.37|23.45|23.48|23.57|23.36|23.75|23.9|22.6|22.73|23|22.73|22.61|22.67|22.34|21.77|21.87|21.91|21.61|21.84|22.54|22.78|22.59|22.74|22.69|22.75|22.5|22.5|22.65|22.73|22.7|22.57|21.89||||||21.3|21.07|20.83|20.88|21.19|21.63|22.15|22.25|21.86|22.4|22.34|22.37|22.1|22.11|22.64|22.79|22.8|22.05|21.71|20.91|20.72|21.48|21.37|22.18|22.26|23.2|23.56|23.74||23.41|23.1|23.06|23.08|23.67|23.53|24.45|24.62|25.3|25.25|25.62|25.8|26.27|26.34|26.11
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.76|3.68|3.72|3.71|3.72|3.7|3.7|3.71|3.71|3.68|3.73|3.64|3.62|3.64|3.73|3.7|3.74|3.86|3.77|3.74|3.79|3.78|3.82|3.76|3.62|3.65|3.62|3.72|3.79|3.61|3.6|3.56|3.62|3.64|3.8|3.94|3.95||||||4.11|3.99|4.2|3.96|4.08|4.18|4.19|||3.94|3.82|3.94|3.91|4.1|4.01|4.23|4.04|3.67|3.66|3.66|3.6|3.49|3.46|3.42|3.48|3.47|3.44|3.39|3.39|3.35|3.36|3.34|3.32|3.34|3.3|3.32|3.33|3.34|3.35|3.34|3.35|3.27|3.28|3.27|3.27|3.23|3.23|3.26|3.25|3.26|3.28|3.27|3.26|3.28|3.32|3.33|3.36|3.38|3.38|3.38|3.39|3.4|3.43|3.66|3.66|3.65|3.67|3.63|3.67|3.62|3.62|3.61|3.61|3.61|3.6|3.61|3.62|3.63||3.66|3.64|3.63|3.63|3.63|3.64|3.65|3.64|3.63|3.65|3.66|3.64|3.64|3.64|3.63|3.63|3.6|3.61|3.63|3.63|3.63|3.63|3.65|3.66|3.65|3.65|3.61||||3.58|3.62|3.68|3.66|3.68|3.67|3.7|3.71|3.7|3.72|3.72|3.69|3.74|3.75|3.82|3.8|3.79|3.88|3.87||3.89|3.97|3.97|3.83|3.85|3.7|3.69|3.82|3.79|3.89|3.73|3.7|3.64|3.7|3.68|3.67|3.57|3.5|3.51|3.56|3.54|3.54|3.51|3.51|3.5|3.5|3.54|3.54|3.54|3.56|3.52|3.47||||||3.47|3.44|3.44|3.43|3.4|3.42|3.47|3.47|3.5|3.53|3.57|3.54|3.53|3.55|3.58|3.59|3.6|3.59|3.6|3.59|3.58|3.53|3.53|3.58|3.56|3.61|3.59|3.62||3.63|3.64|3.64|3.75|3.63|3.6|3.66|3.63|3.71|3.74|3.68|3.61|3.62|3.62|3.67
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.22|7.23|7.26|7.31|7.4|7.41|7.49|7.31|7.51|7.27|7.29|7.26|7.17|7.07|6.9|6.9|6.81|6.77|6.69|6.63|6.69|6.67|6.62|6.55|6.73|6.8|6.8|6.68|6.69|6.71|6.74|6.68|6.67|6.63|6.56|6.69|6.7||||||6.58|6.43|6.6|6.59|6.92|7.09|7|||7.04|7.05|7.05|6.98|7.11|7.15|7.2|7.25|7.17|7.13|7.07|7.09|7.08|7.17|7.39|7.26|7.2|7.19|7.16|7.09|7.07|7.17|7.17|6.99|7.29|7.4|7.18|7.08|7.08|7.14|7.15|7.08|7.06|7.05|7.11|6.99|7.01|7.07|6.92|6.81|6.86|6.9|6.92|6.63|6.53|6.62|6.68|6.67|6.71|6.7|6.69|6.65|6.67|6.65|6.63|6.51|6.55|6.68|6.66|6.72|6.72|6.75|6.84|6.89|6.88|6.75|6.57|6.59|6.64||6.74|6.72|6.77|6.7|6.77|6.8|6.81|6.87|6.91|6.93|6.73|6.84|6.71|6.7|6.72|6.71|6.71|6.6|6.6|6.59|6.62|6.48|6.56|6.51|6.51|6.43|6.59||||6.64|6.8|6.56|6.59|6.65|6.68|6.68|6.7|6.75|6.86|6.7|6.59|6.56|6.45|6.52|6.64|6.59|6.6|6.54||6.45|6.49|6.48|6.36|6.53|6.61|6.6|6.61|6.66|6.74|6.73|6.68|6.78|6.73|6.61|6.62|6.62|6.6|6.64|6.75|6.88|6.95|7|6.79|6.74|6.75|6.59|6.55|6.54|6.56|6.51|6.41||||||6.13|6.11|5.96|5.9|5.91|5.98|6.24|6.27|6.25|6.39|6.35|6.37|6.33|6.48|6.58|6.57|6.58|6.45|6.34|6.22|6.2|6.44|6.43|6.67|6.55|6.81|7.17|7.37||7.23|7.1|7.09|7.15|7.32|7.2|7.52|7.45|7.71|7.59|7.65|7.55|7.8|7.78|7.68
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|48.05|43.68|44.01|44.44|42.57|43.12|43.5|44.7|45.24|44.29|43.88|45.23|41.12|37.38|37.44|37.42|36.64|36.33|36.85|36.16|37.28|37.58|37.34|36.83|37.36|39|41.33|41.31|38.29|38.32|37.89|37.27|37.88|34.44|34.01|35.62|35.9||||||36.24|35.61|33.02|32.44|31.89|31.91|31.88|||32.33|31.5|32.16|32.27|32.91|31.72|32.32|32.38|31.9|32.05|31.12|30.59|31.78|30.8|30.68|31.58|32.24|33.56|33.37|33.18|33.13|34.2|34.5|35.12|36.52|36.58|36.67|37.26|37.71|37.93|37.43|38.36|39.48|40.28|39.15|40.07|38.66|38.45|37.04|36.94|39.21|41.14|45.07|45.06|45.01|45.43|43.34|42.87|42.79|42.28|42.52|41.87|42.88|42.89|43.74|44.27|44.74|43.92|44.42|45.1|44.34|43.86|44.62|45.15|45.25|44.38|44.02|43.57|45.06||46.61|47.13|47.26|47.14|48|48.55|48.3|48.74|49.76|49.66|48.5|49.27|49.02|48.08|46.79|47.62|48.05|47.86|48|49.2|48.83|48.89|49.55|48.14|47.48|47.8|50.22||||52.85|52.76|54.98|60.58|58.13|57.67|55.59|56.42|54.9|55|54.02|54.16|54.36|54.25|53.86|55.66|53.8|53.1|55.6||55.8|55.84|57.02|54.02|52.59|52.35|51.9|51.19|52.71|52.78|53.07|52.49|52.2|51.5|53.05|56.12|56.43|56.02|56.86|58.58|60.08|60.06|61.63|59.48|59.14|58.17|57.87|59.03|60.08|59.91|60.77|59.36||||||61.15|59.35|58.76|60.42|60|61.56|64.14|64.72|63.52|63.33|66.59|68.9|71.23|70.71|67.09|64.96|64.5|68.75|69.8|74.1|72.73|73.5|73.24|69.76|67.64|70.35|65.34|63.9||62.53|62.8|62.71|65|64.25|64.58|66.6|68.53|63.19|59|60.42|60.83|61.77|60.45|57.57
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.5|4.42|4.36|4.24|4.17|4.07|4.08|4.13|4.03|3.92|3.94|3.87|3.89|3.78|3.79|3.79|3.72|3.8|3.72|3.76|3.83|3.85|3.85|3.9|4.02|4.09|4.03|4.13|4.18|4.22|4.19|4.18|4.27|4.39|4.16|4.27|4.25||||||4.4|4.27|4.5|4.42|4.55|4.88|4.93|||5.43|5.41|5.12|4.7|4.54|4.13|4.11|4.08|4.01|4|3.93|3.96|3.92|3.85|3.8|3.82|3.9|3.92|3.89|3.83|3.74|3.79|3.85|3.8|3.83|3.75|3.73|3.75|3.74|3.7|3.67|3.69|3.68|3.69|3.66|3.59|3.58|3.55|3.66|3.76|3.8|3.85|3.88|3.82|3.78|3.84|3.88|3.92|3.95|3.93|3.96|3.9|3.96|3.97|3.95|3.94|3.98|4.07|4.06|4.08|4.17|4.2|4.1|4.16|4.08|4.02|4.01|4|4.09||4.08|4|4.03|3.99|3.93|3.93|3.95|4|3.96|3.95|3.96|4.01|3.96|3.94|4.01|3.9|3.89|3.89|3.91|3.88|4.03|3.99|4.05|4.03|4.1|4.1|3.73||||3.72|3.9|3.79|3.84|3.9|3.94|3.99|4.01|3.99|4.03|4.02|3.92|3.92|3.88|3.94|4|4|4.05|4.01||4.02|3.97|4.06|3.95|3.93|3.94|3.9|3.93|3.98|4.07|4.05|4.05|4.1|4.13|3.96|3.93|3.94|3.81|3.93|4.02|4.03|3.92|3.95|3.93|3.96|3.91|3.85|3.92|3.92|4.05|3.83|3.71||||||3.6|3.63|3.65|3.83|3.76|4.17|4.63|4.21|3.83|3.48|3.45|3.41|3.4|3.5|3.56|3.56|3.6|3.53|3.5|3.4|3.39|3.51|3.5|3.65|3.66|3.8|3.81|3.84||3.82|3.79|3.8|3.78|3.84|3.81|3.91|3.92|4.03|4.02|4.06|4.01|4.07|4.07|4.08
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.72|4.76|4.84|4.92|4.89|4.85|4.88|4.91|4.69|4.65|4.75|4.78|4.85|4.81|4.87|4.88|4.84|4.97|5.06|5|4.96|4.94|4.95|5.24|5.43|5.47|5.46|5.76|5.67|6.2|6.23|5.69|5.63|5.8|6.22|6.45|5.95||||||5.85|5.88|5.82|5.29|5.58|5.99|6.06|||5.69|5.91|5.98|5.82|6.03|5.97|6.3|6.1|5.64|5.38|5.41|5.61|5.32|5.61|5.33|5.18|5.3|5.21|5.02|4.91|4.76|4.82|4.9|4.88|5.06|5.03|5.04|5.09|4.9|4.86|4.92|4.88|4.85|4.75|4.9|4.92|4.84|4.78|5.14|5.25|5.42|5.32|5.31|5.39|5.51|5.43|5.42|5.6|5.47|5.31|5.3|5.18|5.29|5.29|5.33|5.12|5.19|5.25|5.31|5.37|5.57|5.53|5.67|5.74|5.59|5.48|5.5|5.51|5.93||5.88|5.89|6.07|5.81|5.94|6.01|6.62|6.02|5.81|5.67|5.67|5.79|5.8|5.95|5.63|5.64|5.48|5.72|5.66|5.61|5.76|5.94|6.07|6.17|6.2|5.84|5.31||||5.06|5.21|5.19|5.18|5.45|5.42|5.63|5.62|5.8|5.75|5.76|5.77|5.6|5.66|6.07|5.91|6.11|6.15|5.59||5.47|5.68|5.39|5.27|5.56|5.52|5.67|5.15|5.71|6.21|6.06|6.2|6.66|6.46|6.58|7.29|6.63|6.94|7.11|6.46|5.87|5.34|4.85|4.66|4.6|4.5|4.8|4.68|4.93|5.21|5.11|5.07||||||4.82|5.36|4.87|4.82|5.11|5.37|5.47|6.08|5.53|6|6.15|6.48|6.69|6.59|7.01|7.17|7|7.16|6.85|7.43|8.25|7.77|8.23|8.34|8.28|8.72|8.44|9.14||9.32|9.04|8.22|8.57|7.79|7.08|6.44|5.85|5.32|4.84|4.4|4.16|4.58|4.85|4.99
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.43|13.6|13.9|14.24|14.06|13.79|12.54|12.16|12.99|11.81|11.49|10.73|10.13|10.09|10.09|10.24|10.42|10.17|10.27|10.07|10.17|10.12|10.06|10.17|11.27|11.16|11.12|11.46|11.54|11.95|12.11|11.49|11.71|11.2|11.67|11.98|12.3||||||11.57|11.23|11.39|11.17|11.66|12.16|12.14|||12.2|13|12.94|12.81|13.5|13.48|13.85|13.63|14.29|13.05|12.85|13.48|12.71|13.08|11.89|12.06|13.39|12.68|11.95|11.73|11.39|11.44|11.66|11.76|11.81|12.16|11.57|11.7|11.53|11.02|10.93|11.24|10.22|9.48|9.73|9.43|9.39|9.41|9.88|10.09|10.15|10.38|10.24|10.22|10.28|10.57|10.55|10.81|11.58|11.55|11.41|11.47|11.82|12.09|12.11|12.09|11.82|11.63|10.57|10.86|10.8|10.82|10.9|10.97|10.92|10.15|9.87|10.1|10.08||10.16|10.75|10.88|10.82|10.98|10.9|11|11.08|11.22|11.41|11.49|10.79|10.81|11.07|10.79|10.86|10.8|10.96|11.05|10.83|11.12|10.65|11.14|11.19|11.25|11.45|11.85||||11.72|12.05|12.35|12.2|12.6|12.46|12.52|12.56|12.5|12.9|11.73|11.31|11.46|11.25|10.97|11.74|11.96|11.82|12.19||11.92|11.86|11.49|11.65|11.66|11.87|11.33|11.32|11.78|12.4|12.55|13.31|12.8|12.76|12.27|12.61|12.84|12.55|12.65|13.39|13.92|14.25|15.44|15.4|15.59|14.8|15.83|15.77|15.43|15.2|14.45|14.33||||||13.93|12.66|12.08|11.04|10.86|10.98|10.49|9.54|9.79|9.83|10.92|10.81|11.6|11.59|11.99|12.45|12.59|12.98|12.39|12.99|12.73|11.57|11.54|10.49|10.95|10.62|10.75|11.23||10.93|11|11.18|11.42|10.38|10.34|10.32|10.95|11.85|11.4|11.56|11.24|11.54|11.59|10.87
08361|102948|/equities/yutong-bus|SHANGHAICOMP|10.8|11.01|11|11.04|11.12|11.06|11.16|11.07|11.14|11.19|11.41|11.38|11.36|11.44|11.56|11.44|11.48|11.33|11.12|11.02|11.3|11.34|11.47|11.76|11.8|11.72|11.6|11.5|11.8|11.56|11.46|11.52|11.45|11.53|11.62|11.6|11.5||||||11.33|11.4|11.5|11.45|11.35|11.44|11.54|||11.36|11.31|11.39|11.47|11.73|12.04|12.17|12.06|12.3|12.37|12.48|12.69|12.53|12.3|12.46|12.6|12.3|12.44|12.8|11.64|11.55|11.79|12.04|11.96|12.21|12.25|12.34|12.02|11.58|11.4|11.34|11.42|11.61|11.66|11.76|11.35|11.68|11.78|11.62|11.48|12.01|12.21|12.09|12.08|12.08|12.16|12.21|12.38|12.55|12.57|12.81|12.8|13.07|12.9|12.52|12.47|12.55|12.49|12.61|12.79|12.74|12.68|12.86|12.65|12.72|12.87|12.74|12.67|12.69||13.11|13.4|13.19|13.39|13.29|13.36|12.97|13.04|13.18|13.28|13.39|13.61|13.6|13.24|13.09|13.06|13.96|14.24|14.06|13.91|13.9|13.52|13.47|13.34|13.51|13.28|13.22||||13.61|13.53|13.73|14.08|14.41|14.24|14.22|14.36|14.79|15.03|14.7|14.54|14.5|14.19|14.1|14.17|14.25|14.5|14.58||14.28|14.33|14.35|14.78|14.65|14.26|14.03|14.05|14.51|14.83|14.92|15.08|15.46|15.42|15.33|15.94|16.09|15.49|16.14|16.89|16.82|15.97|15.85|15.71|15.94|15.18|15.23|15.81|15.88|16.61|17.25|15.68||||||14.25|12.95|12.65|12.64|13.12|13.45|14.41|13.55|13.94|14.5|14.09|13.88|14.34|14.23|14.4|14.61|14.43|14.57|14.45|14.65|14.47|14.72|14.54|14.98|15.08|15.41|15.41|16.4||16.92|16.88|16.84|16.61|16.96|16.62|17.35|16.27|17.41|16.95|16.78|16.76|16.99|16.95|17.08
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.74|7.8|7.87|7.81|7.77|7.68|7.59|7.34|7.28|7.19|7.26|7.22|7.19|7.13|7.08|7.06|6.91|6.93|6.94|6.93|7.08|7.05|6.91|6.91|7.06|7.11|7.12|7.23|7.34|7.46|7.54|7.43|7.57|7.59|7.71|7.67|7.71||||||7.44|7.04|7.3|7.25|7.69|7.86|7.6|||7.65|7.68|7.65|7.53|7.69|7.7|7.85|7.74|7.7|7.73|7.7|7.77|7.84|7.99|7.67|7.79|7.78|7.72|7.73|7.81|7.66|7.61|7.71|7.7|7.75|7.51|7.53|7.59|7.43|7.33|7.24|7.21|7.18|7.16|7.18|7.04|6.95|6.98|7.15|7.15|7.25|7.35|7.18|7.15|7.13|7.16|7.19|7.28|7.33|7.26|7.23|7.23|7.29|7.35|7.34|7.2|7.28|7.28|7.31|7.42|7.29|7.24|7.36|7.42|7.31|7.31|7.28|7.37|7.34||7.72|7.02|7.07|7.05|7.03|6.95|6.94|6.96|7.13|7.14|7.13|7.14|7.09|7.09|7.09|7.05|7.02|7.03|7.06|7.08|7.17|7.14|7.21|7.09|7.05|7.02|7.09||||7.15|7.25|7.19|7.15|7.29|7.36|7.47|7.62|7.63|7.71|7.59|7.49|7.5|7.35|7.63|7.72|7.6|7.66|7.65||7.34|7.37|7.45|7.26|7.44|7.45|7.37|7.36|7.5|7.5|7.36|7.35|7.46|7.39|7.32|7.44|7.38|7.35|7.43|7.67|7.67|7.63|7.57|7.45|7.48|7.46|7.32|7.31|7.31|7.46|7.3|7.07||||||6.9|6.74|6.83|6.9|6.88|6.91|6.85|6.71|6.77|6.95|7.01|7.1|7.28|7.51|7.65|7.67|7.75|7.72|7.67|7.51|7.46|7.68|7.61|7.98|8.19|7.97|7.8|7.93||8|8.14|7.4|7.42|7.69|7.67|7.95|7.99|8.14|8.16|8.19|8.2|8.26|8.34|8.25
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.52|12.66|12.72|12.76|12.65|12.25|12.19|11.91|12.2|12.25|12.55|12.73|12.87|12.76|12.66|12.4|12.21|12.24|12.19|12.18|12.59|12.34|12.7|12.37|12.49|12.67|12.17|12.23|12.17|12.27|12.23|12.11|12.12|12.13|12.11|12.48|12.55||||||12.45|12.48|12.57|12.45|12.71|12.98|12.95|||12.93|12.62|12.95|12.82|13.21|13.32|13.39|13.46|13.71|13.33|13.25|14.1|13.64|12.4|11.97|12.27|12.59|12.02|12.19|12.09|11.99|12.04|12.47|11.52|11.59|11.44|11.52|11.6|11.73|11.45|11.26|11.24|11.52|11.55|11.47|11.09|11.33|11.35|11.53|11.98|12.39|12.3|12|11.86|11.88|12.05|12.14|12.03|12.17|12.32|12.08|12.1|12.05|12.04|11.95|12.01|12.36|13.08|12.85|12.97|13|12.6|12.52|12.41|12.47|12.55|12.38|12.41|12.2||12.83|13.13|13.19|13.48|13.08|12.97|12.69|12.79|12.92|13.29|13.2|13.26|13.33|13.64|12.95|12.67|12.97|12.68|12.63|12.88|12.27|11.15|11.25|11.37|10.81|11.13|11.16||||11.38|11.53|11.31|11.52|11.55|11.82|11.89|11.89|11.97|12.13|11.89|11.8|11.9|11.9|11.94|12.59|12.88|12.86|12.81||12.88|12.83|12.8|13.24|13.3|13.41|13.4|13.55|13.33|13.14|12.97|13.19|13.33|13.14|13.14|13.56|13.43|13.08|12.82|13.08|13.29|12.55|12.83|12.66|12.9|12.58|12.85|12.82|12.9|13|13.42|13.16||||||12.89|12.91|12.37|12.23|12.9|13.19|13.43|13.12|13.24|13.32|13.31|12.91|13.54|13.82|14.25|13.94|13.95|14|13.96|13.9|14.19|14.99|14.47|14.79|14.96|14.89|15.12|15.17||15.3|14.21|13.87|13.97|14.02|13.88|14.19|14.1|15.01|15.02|15.25|14.9|15.08|14.84|14.91
08364|101014|/equities/keda-group|SHANGHAICOMP|4.49|4.59|4.7|4.69|4.69|4.67|4.7|4.68|4.86|4.83|4.88|4.91|4.97|4.73|4.68|4.7|4.66|4.55|4.46|4.52|4.55|4.23|4.13|4.18|4.3|4.36|4.4|4.5|4.47|4.36|4.4|4.39|4.49|4.47|4.59|4.63|4.7||||||4.27|4.33|4.47|4.38|4.53|4.6|4.47|||4.53|4.54|4.65|4.5|4.64|4.52|4.56|4.55|4.47|4.33|4.35|4.33|4.29|4.29|4.23|4.18|4.2|4.13|4.07|4.1|4.04|4.08|4.07|3.98|4.1|4.12|4.14|4.1|4.1|4.08|4.05|4.02|4.06|4.03|4.02|3.91|3.87|3.83|3.98|4.05|4.11|4.18|4.19|4.18|4.18|4.24|4.1|4.06|4.13|4.1|4.09|4.05|4.11|4.13|4.16|4.07|4.11|4.2|4.19|4.27|4.32|4.3|4.35|4.38|4.37|4.44|4.4|4.46|4.52||4.43|4.37|4.29|4.32|4.33|4.32|4.35|4.37|4.48|4.45|4.39|4.5|4.47|4.48|4.43|4.44|4.43|4.53|4.66|4.57|4.76|4.62|4.72|4.72|4.71|4.69|4.51||||4.46|4.55|4.62|4.5|4.32|4.27|4.4|4.43|4.43|4.47|4.53|4.38|4.36|4.28|4.34|4.41|4.35|4.37|4.37||4.29|4.23|4.12|4.12|4.22|4.23|4.23|4.15|4.14|3.99|3.91|3.95|3.97|3.93|3.86|3.89|3.89|3.85|3.95|3.99|4.03|3.96|4|3.98|4.03|3.99|3.98|4.05|4.02|4.12|4|3.95||||||3.79|3.77|3.67|3.65|3.71|3.84|3.93|4.01|3.95|4.14|4.2|4.07|4.05|4.17|4.3|4.34|4.41|4.41|4.33|4.45|4.34|4.47|4.59|4.42|4.38|4.14|4.24|4.32||4.29|4.25|4.28|4.15|4.12|4.08|4.24|4.25|4.34|4.33|4.44|4.39|4.49|4.48|4.54
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.76|2.84|2.89|2.9|2.9|2.87|2.87|2.84|2.9|2.91|2.91|2.88|2.87|2.88|2.87|2.84|2.83|2.83|2.83|2.83|2.92|2.87|2.86|2.84|2.9|2.91|2.89|2.95|2.97|3.01|3.01|3.05|3.11|3.05|3.07|3.1|3.14||||||3.05|3.02|3.09|3.09|3.21|3.22|3.19|||3.16|3.18|3.24|3.2|3.25|3.23|3.2|3.11|3.04|3.05|3.09|3.04|2.98|3.01|3|3.08|3.16|3.12|3.09|3.13|3.04|3.07|3.07|3.07|3.15|3.11|3.18|3.16|3.15|3.15|3|2.86|2.88|2.94|2.77|2.92|3.07|3.09|3.11|3.16|3.17|3.18|3.2|3.15|3.13|3.16|3.16|3.16|3.24|3.23|3.16|3.21|3.26|3.19|3.17|3.23|3.23|3.24|3.27|3.31|3.35|3.34|3.34|3.38|3.3|3.28|3.23|3.26|3.3||3.41|3.4|3.44|3.43|3.38|3.39|3.4|3.42|3.3|3.13|3.03|3.05|3.06|3.13|3.12|3.07|3.1|3.1|3.17|3.13|3.21|3.22|3.25|3.25|3.17|3.17|3.05||||3.19|3.16|3.15|3.17|3.12|3.24|3.29|3.27|3.28|3.32|3.32|3.13|3.22|3.21|3.31|3.36|3.44|3.41|3.37||3.22|3.18|3.14|3.19|3.28|3.08|3|3.1|2.99|2.99|3|2.73|2.79|2.83|2.83|2.79|2.8|2.77|2.85|2.8|2.75|2.72|2.72|2.73|2.81|2.77|2.78|2.9|2.76|2.62|2.54|2.48||||||2.33|2.3|2.29|2.33|2.37|2.34|2.39|2.45|2.42|2.5|2.49|2.48|2.5|2.58|2.66|2.71|2.83|2.57|2.49|2.51|2.53|2.61|2.68|2.7|2.7|2.72|2.75|2.74||2.78|2.81|2.73|2.7|2.83|2.86|2.87|2.88|2.88|2.87|2.86|2.88|2.93|2.95|2.95
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.29|8.43|8.44|8.4|8.46|8.45|8.47|8.45|8.46|8.52|8.58|8.67|8.73|8.58|8.55|8.56|8.4|8.35|8.44|8.52|8.28|8.32|8.29|8.4|8.67|8.7|8.66|8.78|8.76|8.94|8.75|8.68|8.71|8.44|8.49|8.62|8.5||||||8.37|8.39|8.32|8.34|8.48|8.76|8.85|||8.78|9.1|9.31|9.19|9.73|9.26|9.2|8.99|8.87|8.87|8.89|8.76|8.67|8.74|8.86|8.82|8.56|8.42|8.39|8.27|8.16|8.08|8.19|8.22|8.22|8.27|8.3|8.14|8.05|8.04|8.12|8.07|8.15|8.09|8.24|8.2|8.2|8.07|8.54|8.53|8.68|8.55|8.46|8.46|8.41|8.57|8.52|8.6|8.69|8.73|8.75|8.58|8.82|8.89|8.74|8.67|8.7|8.62|8.62|8.8|8.92|8.8|8.86|8.83|8.79|8.83|8.84|8.91|9.02||9.31|9.14|9.28|9.28|9.35|9.29|9.47|9.54|9.89|9.74|9.55|9.75|10.22|9.34|9.36|9.25|9.26|9.42|9.54|9.42|9.25|9.24|9.56|9.5|9.86|9.33|8.78||||8.56|8.8|8.51|8.57|8.52|8.43|8.5|8.55|8.54|8.64|8.56|8.39|8.29|8.23|8.39|8.68|8.7|8.56|8.5||8.5|8.42|8.34|8.41|8.45|8.45|8.4|8.45|8.49|8.68|8.76|8.82|8.64|8.66|8.65|8.61|8.8|8.44|8.45|8.72|8.89|8.94|9.15|9.14|9.45|9.32|9.82|9.98|10.05|9.38|8.53|8.39||||||8.15|8.05|7.91|7.71|7.87|8.15|8.3|8.6|8.43|8.27|8.28|8.52|8.09|8.33|8.52|8.43|8.44|8.46|8.44|8.36|8.33|8.38|8.31|8.83|9.02|8.98|9.1|9.06||8.81|8.75|8.7|8.84|8.78|8.69|8.73|8.77|9.17|9.01|9.03|8.86|8.92|8.83|8.89
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.95|9.07|9.11|9.47|9.12|9.22|8.38|8.27|8.46|8.41|8.5|8.42|8.42|8.29|8.31|8.24|8.2|8.22|8.04|7.95|8.07|8.13|7.95|7.92|8.06|8.19|8.19|8.24|8.37|8.38|8.53|8.5|8.64|8.47|8.6|8.64|8.59||||||8.39|8.31|8.53|8.51|8.73|8.87|9.1|||9.94|9.85|10.1|10.07|9.98|9.48|9.66|9.73|9.29|8.89|8.68|8.66|8.52|8.35|8.34|8.37|8.46|8.52|8.51|8.61|8.11|8.28|8.38|8.27|8.4|8.73|8.6|8.46|8.27|8.21|8.09|8.13|8.51|8.37|8.36|8.3|8.14|8.11|8.3|8.29|9.21|9.28|9.39|9.35|9.32|10.07|10.07|10|9.91|10.18|9.59|9.26|9.41|9.44|9.55|9.2|8.94|9.3|9.36|9.37|9.22|9.35|9.6|9.7|9.62|9.78|10.06|9.85|9.67||9.99|10|10.38|10.52|10.44|10.68|10.92|10.21|10.63|10.48|9.53|9.64|9.7|9.93|9.97|9.91|9.75|9.92|10.21|10.63|11.81|11.93|12.16|11.79|11.9|10.93|10.1||||10.13|10.34|10.79|9.81|10.28|9.69|9.81|10.45|10.29|10.55|10.57|9.61|9.41|9.6|10.11|10.03|9.12|8.29|8.39||8.39|8.58|8.32|8.19|8.01|7.81|7.79|7.56|7.59|7.79|7.68|7.66|7.88|7.89|7.71|7.85|8.09|8.17|8.53|7.75|7.83|7.7|7.69|7.62|7.74|7.5|7.35|7.45|7.4|7.47|7.37|7.05||||||6.78|6.83|6.66|6.73|6.69|6.95|7.24|7.14|7.36|7.86|8.51|7.74|7.04|7.31|7.48|7.46|7.48|7.35|7.29|6.98|6.85|7.06|7.08|7.35|7.27|7.63|7.85|7.97||7.93|7.93|8.02|7.72|8.38|8.57|9.1|9.12|9.37|9.5|9.47|9.5|9.53|9.71|9.36
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.451|0.456|0.458|0.458|0.452|0.457|0.439|0.439|0.44|0.439|0.444|0.449|0.455|0.45|0.45|0.448|0.449|0.453|0.45|0.446|0.45|0.451|0.445|0.448|0.452|0.452|0.454|0.452|0.454|0.449|0.45|0.456|0.459|0.457|0.454|0.457|0.457||||||0.457|0.453|0.455|0.451|0.462|0.464|0.467|||0.475|0.472|0.478|0.491|0.47|0.463|0.463|0.465|0.464|0.45|0.45|0.453|0.449|0.45|0.455|0.449|0.449|0.454|0.452|0.458|0.446|0.45|0.448|0.451|0.455|0.456|0.455|0.452|0.45|0.453|0.45|0.455|0.461|0.459|0.461|0.453|0.454|0.456|0.456|0.457|0.474|0.474|0.479|0.475|0.475|0.481|0.475|0.473|0.475|0.482|0.472|0.467|0.47|0.471|0.457|0.45|0.452|0.457|0.455|0.457|0.455|0.457|0.459|0.46|0.458|0.458|0.462|0.458|0.455||0.456|0.458|0.464|0.468|0.474|0.48|0.485|0.473|0.482|0.478|0.461|0.459|0.46|0.462|0.458|0.455|0.459|0.47|0.472|0.47|0.504|0.501|0.51|0.504|0.508|0.498|0.49||||0.489|0.492|0.503|0.492|0.494|0.49|0.49|0.501|0.493|0.499|0.509|0.49|0.482|0.48|0.487|0.491|0.483|0.463|0.465||0.469|0.475|0.473|0.472|0.47|0.468|0.46|0.455|0.461|0.468|0.465|0.469|0.47|0.471|0.469|0.465|0.464|0.463|0.478|0.455|0.457|0.454|0.458|0.454|0.458|0.46|0.461|0.464|0.454|0.459|0.455|0.446||||||0.447|0.449|0.44|0.435|0.43|0.442|0.45|0.441|0.454|0.456|0.48|0.468|0.434|0.448|0.453|0.448|0.451|0.444|0.438|0.437|0.426|0.433|0.43|0.436|0.433|0.439|0.445|0.448||0.445|0.442|0.441|0.435|0.448|0.441|0.451|0.455|0.46|0.46|0.455|0.456|0.458|0.466|0.465
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|11.82|12|12.14|12.48|12.41|12.6|12.7|12.25|12.62|12.55|12.85|13.09|13.04|13.66|13.81|13.95|13.7|14.58|14.82|15.28|14.94|14.02|14.31|15.9|16.1|16.58|16.05|16.96|16.84|18.32|16.86|16.65|15.14|15.56|17.29|15.72|14.29||||||12.99|13.59|15.1|14.3|14.27|14.26|14.62|||13.94|13.88|13.34|13.29|14.2|14.06|15.62|14.2|14.34|13.93|12.66|12.12|11.64|11.5|11.1|10.09|10.03|9.89|9.8|9.24|8.77|8.84|9.06|8.95|9.15|9.1|9.04|9.08|9.06|8.93|8.72|8.73|8.89|8.89|9.02|8.98|9.03|8.9|8.87|8.69|8.85|8.95|8.85|8.8|8.86|8.97|9.11|9.39|9.52|9.41|9.41|9.3|9.61|9.74|9.61|9.76|9.75|9.77|9.9|10.23|10.13|10.22|10.43|10.63|10.19|10.1|10.33|10.66|10.24||10.4|9.98|10.11|9.7|9.76|9.68|9.89|9.98|9.9|9.33|9.67|9.68|9.71|9.84|9.8|9.93|9.82|10.09|10.54|9.8|9.77|10.01|9.95|9.75|10.12|9.2|9.15||||8.8|9.03|9.01|8.85|8.85|8.91|8.99|9.03|9.28|9.19|9.17|9.08|8.99|8.94|8.94|9.18|9.23|9.26|9.2||9.16|9.22|9.43|9.71|9.59|9.19|8.95|8.95|9.05|9.45|9.42|9.83|10.19|10.03|10.19|9.81|9.79|9.54|9.8|10.82|10.46|10.34|9.4|9.3|9.85|9.65|10.14|10.05|10.34|9.4|9.2|9.3||||||8.91|9.09|8.7|8.43|8.65|8.31|8.44|8.35|8.16|8.41|8.13|8.03|8.11|8.31|8.57|8.56|8.68|8.62|8.52|8.38|8.66|8.59|8.96|9.46|9.65|9.93|9.03|9.22||9.1|9|9.01|9.14|10.16|10.07|9.84|9.81|10.2|10.32|10.55|10|10.04|10.48|10.73
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|8.52|8.3|8.39|8.79|8.43|8.73|8.74|8.93|8.7|8.06|8.17|7.9|7.74|7.87|7.87|7.66|7.95|8.46|7.69|8.06|8.83|8.45|8.6|9.14|8.31|8|7.87|8.18|8.55|8.1|8.15|8|7.68|7.25|7.92|8.17|9.08||||||9.5|8.83|9.19|8.87|9.65|9.99|9.08|||8.25|7.5|8.2|8.11|8.15|8.24|8.54|9.28|8.44|7.67|6.97|6.34|5.76|5.65|5.65|5.6|5.53|5.52|5.47|5.48|5.09|5.14|5.2|5.21|5.39|5.51|5.49|5.58|5.48|5.43|5.4|5.41|5.35|5.41|5.32|5.24|4.87|4.78|5.03|5|5.06|5.18|5.1|5.09|5.15|5.17|5.25|5.18|5.18|4.8|4.79|4.81|4.81|4.84|4.78|4.77|4.82|4.94|5.04|5.11|5.22|5.16|5.09|5.11|5.19|4.89|4.93|4.95|5.05||5.02|4.89|4.87|4.7|4.72|4.68|4.67|4.72|4.77|4.87|4.83|4.83|4.84|4.75|4.81|4.73|4.63|4.69|4.6|4.61|4.61|4.56|4.67|4.65|4.62|4.44|4.42||||4.4|4.61|4.83|4.49|4.47|4.64|4.76|4.73|4.8|4.8|4.67|4.61|4.73|4.79|5|4.98|5.08|5.38|5.16||5.04|5.16|5.03|4.99|5.13|5.2|4.84|5.16|5.03|5.2|4.97|4.79|4.81|4.99|4.86|4.95|4.74|4.67|4.56|4.9|4.45|4.55|4.62|4.59|4.48|4.3|4.42|4.59|4.84|4.4|4.46|4.3||||||4.13|4.25|4.01|3.94|4.18|4.2|4.38|4.39|3.99|4.16|4.23|4.22|4.28|4.17|4.11|4.01|4.01|3.79|3.74|3.68|3.74|3.73|3.73|3.92|4.02|4.08|4.12|4.36||4.14|4.17|3.79|4.1|4.15|3.94|3.98|3.72|3.86|3.78|3.75|3.78|3.78|3.73|3.39
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.02|5|5.02|5.05|5.18|5.28|5.25|5.26|5.34|5.39|5.38|5.52|5.41|5.42|5.38|5.08|5.08|5.11|4.93|4.96|4.85|4.76|4.73|4.89|4.76|4.83|4.87|5.16|5.21|5.33|5.33|5.11|5.23|5.2|5.35|5.35|5.14||||||4.67|4.6|4.72|4.77|5|5.21|5.01|||5.09|5.14|5.12|4.95|5.09|5.13|5.08|5.08|4.87|4.87|4.88|4.7|4.67|4.7|4.76|4.67|4.77|4.92|4.86|4.85|4.81|4.85|4.95|4.93|5.2|5.32|5.13|5.23|5.18|5.19|5.22|5.41|5.38|5.33|5|4.97|5.01|4.86|5.05|4.72|4.66|4.59|4.57|4.55|4.65|4.48|4.5|4.57|4.63|4.6|4.54|4.59|4.55|4.62|4.48|4.38|4.35|4.41|4.46|4.47|4.48|4.45|4.55|4.53|4.37|4.36|4.33|4.44|4.42||4.49|4.47|4.53|4.54|4.56|4.6|4.57|4.64|4.66|4.6|4.61|4.62|4.65|4.62|4.66|4.67|4.64|4.68|4.81|4.77|4.82|4.8|4.98|4.84|4.83|4.75|4.83||||4.47|4.44|4.49|4.58|4.66|4.75|4.72|4.72|4.79|4.84|4.73|4.69|4.75|4.84|4.68|4.74|4.81|4.86|4.83||4.81|4.84|4.81|4.91|4.99|5.02|5.04|5|5.03|5.09|5.04|5.08|5.18|4.94|4.92|5.02|5.05|4.96|4.93|5.18|5.48|5.43|5.64|5.6|5.66|5.69|5.5|5.42|5.46|5.71|5.43|5.28||||||5.06|4.96|4.82|4.9|5.01|5.22|5.08|5.19|5.09|5.35|5.59|5.62|5.7|5.35|5.2|5.17|5.13|5.24|4.76|4.66|5.02|5.26|5|5.21|5.34|5.73|5.69|6.01||5.9|6.01|5.96|6.3|5.73|5.95|6.25|5.86|5.83|5.3|5.14|5.04|5|5.17|5.14
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|10.26|10.16|10.4|10.22|10.11|9.63|9.38|9.22|9.31|9.33|9.44|9.49|9.5|9.36|9.34|9.3|9.16|9.2|9.19|9.16|9.37|9.25|9.15|9.16|9.42|9.55|9.5|9.54|9.55|9.57|9.51|9.46|9.49|9.49|9.45|9.71|9.77||||||9.58|9.63|9.87|9.83|10.05|10.25|10.19|||10.31|10.29|10.48|10.39|10.82|10.97|10.95|10.89|11|10.99|10.66|10.35|10.2|9.83|9.64|9.84|9.89|9.89|10.02|9.94|10.02|9.97|10.35|9.66|9.75|9.63|9.71|9.43|9.56|9.37|9.2|9.18|9.33|9.35|9.48|9.13|9.69|9.6|10.18|10.68|11.39|10.35|9.41|9.41|9.54|9.84|10.01|9.87|10.1|10.16|10.06|10.1|10.12|10.13|10.13|10.19|10.5|10.82|10.39|10.78|11.08|10.7|10.31|10.16|10.15|10.21|10.12|10.13|10.1||10.3|10.36|10.52|10.79|10.79|10.36|10.2|11.06|11.09|11.27|11.32|11.55|11.49|11.62|11.19|11.06|11.45|11.06|11.11|11.1|11.35|10.32|10.39|10.43|10.25|10.17|10.52||||10.63|11.54|11.48|11.58|12.13|13.06|13.13|13.15|13.18|13.35|13.12|13.08|13.33|13.24|13.13|13.37|13.57|13.55|13.46||13.49|13.38|13.34|13.72|13.71|13.83|13.89|14.21|13.87|13.68|13.3|13.24|13.3|13.14|13.09|13.42|13.48|13.34|13.37|13.94|14.23|13.93|14.25|14.21|13.87|13.87|14.19|14.23|14.15|14.29|14.52|14.26||||||13.85|14|13.68|13.4|13.56|13.99|14.68|14.49|14.51|14.39|14.23|14.45|14.81|15.34|16.28|16.1|16.26|16.2|16.02|15.9|16.22|17.06|16.29|17.07|17.45|17.23|17.5|17.98||18.5|17.59|16.83|16.74|17.23|16.5|16.61|16.11|17.15|16.71|16.93|15.39|15.98|16.03|15.73
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.72|11.94|12.18|12.36|12.22|12.16|12.2|12.11|12.37|12.56|12.41|11.86|11.79|11.88|11.53|11.46|11.53|11.48|11.29|11.27|11.35|11.24|11.16|11.44|11.28|11.39|11.29|11.31|11.7|12.13|12.09|12.15|12.38|12.54|12.28|12.28|12.23||||||11.8|11.61|12.04|12.41|12.31|12.61|12.42|||12.4|12.54|12.85|12.72|12.85|13.01|13.16|13.43|13.35|13.39|13.48|13.38|12.88|12.78|12.54|12.74|13.05|13.45|13.57|13.68|13.46|14.07|13.45|13.32|13.85|14|14.23|14.11|14.41|14.5|14.44|14.76|15.16|14.8|16.1|17.78|16.16|14.69|13.35|12.88|12.89|13.29|13.25|13.42|12.99|12.64|12.59|13|13.32|13.42|13.12|13.14|13.35|13.25|13.44|12.22|12.19|12.68|12.73|12.94|12.56|12.76|13|13.01|13.07|12.78|12.78|12.56|12.34||12.59|12.74|12.61|12.82|12.45|12.2|12.13|11.94|12.09|12|11.93|12.11|11.77|11.63|11.64|11.62|11.54|11.76|11.66|11.55|11.8|11.68|11.81|11.59|11.41|11.49|11.52||||11.44|11.58|11.91|11.77|12.05|12.35|12.86|12.82|12.93|13.1|13.01|12.76|12.72|12.65|12.74|12.9|13|13.2|13.13||13.05|13.05|13.02|13.07|12.88|12.83|12.72|12.9|13.28|13.09|13.03|13.23|13.58|13.55|13.05|13.36|13.72|13.59|13.85|14.1|14.14|14.13|14.42|14.35|14.95|14.69|13.35|13.48|13.41|13.73|13.2|12.57||||||11.91|11.73|11.7|12.06|12.12|12.43|12.81|12.79|12.67|13.77|13.87|13.81|13.78|14.3|14.69|14.73|14.92|15.01|14.95|14.66|14.16|14.51|14.42|14.69|14.5|15.31|15.83|15.67||15.56|15.54|15.95|15.01|15.5|15.52|16|16.23|16.93|16.76|17.26|17.59|18.52|18.68|18.62
08374|101101|/equities/kibing-group|SHANGHAICOMP|16.11|15.87|16.27|16.68|16.61|16.06|15.97|15.01|15.01|15.1|15.4|15.77|15.69|14.88|15|15.18|14.54|15.58|15.76|15.58|16.48|15.9|15.99|16.4|17.08|17.48|16.94|17.25|18.09|18|17.83|18.22|18.49|17.74|16.69|17|17.1||||||17.33|16.66|17.56|17.55|18.31|19.2|19.12|||19.89|20.46|22.73|22.52|23|24.12|24|24.93|26.16|25.73|27.02|26.86|26.36|27.28|28.17|28.16|27.48|25.7|25.31|23.8|23.86|22.44|20.4|19.25|20.12|20.5|21.05|20.17|20|20.29|20.87|21.25|22.25|21.92|22.85|20.77|18.88|17.16|18.75|20.83|21.22|22.09|21.76|21.85|21.64|21.28|21.45|21.63|21.08|19.16|18.89|19.12|20.21|19.81|19.4|18.15|18.1|18.56|18.26|18.26|18.02|18.5|18.27|16.62|16.08|16.51|17.03|17.24|18||17.7|18.18|17.94|17.3|17.59|17.46|17.91|17.49|17.29|16.84|16.1|16.2|15.9|16.05|15.34|15.14|14.95|15.59|15.45|15.24|14.92|15.1|16.18|16.09|16.65|16.17|16.48||||15.36|14.8|14.28|13.98|14.16|14.06|14.01|14.01|13.85|13.45|13.33|12.89|12.87|12.77|13.03|13.35|13.15|13.26|13.08||12.79|12.93|12.93|13.16|13.08|12.9|11.94|11.98|12.98|13.07|12.99|13.39|13.11|13.3|13.23|13.23|12.76|12.64|12.41|12.62|13.6|13.94|15.01|14.91|15.48|14.75|15.38|14.32|15.91|14.46|14.52|15.2||||||14.68|14|12.88|11.99|12.24|12.94|12.93|11.91|12.3|12.74|12.94|12.95|13.31|14.14|13.1|12.19|12.16|12.98|12.29|12.09|12.54|12.09|11.99|11.96|12.55|11.97|12.88|13.33||12.8|12.53|12.3|13.04|13.48|13.14|12.29|11.93|12.25|11.43|11.16|11.57|11.41|11.86|11.39
08375|100635|/equities/qianjin|SHANGHAICOMP|10.7|10.44|9.49|8.63|8.59|8.58|8.66|8.59|8.64|8.57|8.56|8.45|8.45|8.45|8.41|8.34|8.35|8.37|8.23|8.2|8.36|8.4|8.33|8.29|8.47|8.49|8.56|8.64|8.73|8.82|8.77|8.71|8.79|8.88|8.76|8.68|8.72||||||8.47|8.37|8.53|8.43|8.68|8.78|8.63|||8.6|8.67|8.66|8.66|8.76|8.74|8.8|8.7|8.62|8.58|8.48|8.38|8.37|8.33|8.25|8.31|8.29|8.36|8.21|8.14|8.11|8.19|8.12|8.1|8.21|8.16|8.16|8.14|8.21|8.19|8.14|8.22|8.3|8.31|8.31|8.21|8.17|8.15|8.28|8.48|8.67|8.74|8.91|8.87|8.96|8.66|8.58|8.55|8.5|8.51|8.53|8.48|8.65|8.71|8.96|9.14|9.45|8.9|8.47|8.59|8.55|9.83|9.76|9.71|9.62|9.47|9.62|9.5|9.46||9.67|9.69|9.73|9.75|9.77|9.83|9.79|9.71|9.83|9.81|9.61|9.63|9.6|9.48|9.43|9.41|9.48|9.47|9.59|9.44|9.5|9.58|9.43|9.31|9.27|9.22|9.33||||9.32|9.27|9.64|9.49|9.43|9.53|9.54|9.51|9.38|9.39|9.35|9.29|8.97|8.84|8.82|8.92|8.92|8.95|8.94||8.87|8.9|8.85|8.73|8.79|8.8|8.73|8.8|8.79|8.83|8.78|8.82|8.75|8.75|8.69|8.62|8.58|8.48|8.56|8.69|8.76|8.67|8.7|8.64|8.71|8.66|8.66|8.66|8.67|8.7|8.74|8.65||||||8.54|8.53|8.44|8.34|8.22|8.35|8.49|8.44|8.35|8.25|8.3|8.32|8.46|8.54|8.51|8.34|8.34|8.35|8.29|8.23|8.18|8.35|8.35|8.53|8.54|8.75|8.78|8.69||8.64|8.53|8.52|8.51|8.7|8.69|8.95|8.99|9.11|9.22|9.27|9.23|9.24|9.28|9.08
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.16|9.16|9.33|9.58|9.48|8.93|8.71|8.74|8.42|8.16|8.4|8.38|8.38|8.15|8.18|8.26|8.32|8.17|8.22|8.07|8.34|8.22|8.1|8.81|9.06|9.05|8.99|9.52|9.53|9.7|9.93|9.28|9.78|8.89|8.91|9.37|9.25||||||9.43|9.15|9.95|9.91|10.48|11.07|11.28|||11.34|11.28|12.04|12|12.88|12.51|13.07|12.15|12.36|12.08|12.14|12.46|12.76|14.18|13.98|14.1|13.31|12.1|11|10|9.09|8.64|8.73|8.68|8.89|9.1|8.96|8.29|7.96|7.91|7.84|7.31|7.42|7.27|7.68|7.82|7.69|7.25|7.69|7.88|7.54|7.48|7.58|7.54|7.12|7.06|7.02|6.89|6.93|7.07|7.1|6.45|6.56|6.67|6.06|6.01|6|6.06|6.04|6.11|6.18|6.16|6.18|6.18|6.04|6.06|6.05|6.04|6.04||6.17|6.12|6.13|6.07|6.17|6.19|6.39|6.39|6.48|6.45|6.36|6.42|6.46|6.4|6.39|6.44|6.41|6.75|6.9|6.65|6.6|6.63|6.86|6.82|7.14|6.57|6.38||||6.23|6.41|6.36|6.51|6.44|6.34|6.27|6.24|6.38|6.4|6.33|6.3|6.19|6.14|6.25|6.4|6.52|6.33|6.27||6.21|6.2|6.18|6.29|6.29|6.32|6.24|6.25|6.48|6.85|6.74|6.8|6.81|7.12|7.22|6.95|6.96|6.63|6.84|6.87|6.89|7.02|7.22|7.04|7.33|7.18|7.03|7.38|7.5|7.38|6.71|6.1||||||5.76|5.88|5.81|5.57|5.59|5.7|5.8|5.81|6.05|6.27|6.24|6.37|6.34|6.41|6.59|6.37|6.29|6.35|6.21|6.12|6.25|6.39|6.38|6.76|6.93|7.02|7.31|7.43||7.28|7.27|7.06|7.46|7.59|7.07|7.03|6.94|7.32|7.33|7.21|6.77|6.83|7.03|7.22
08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.47|10.99|10.88|11.02|11.06|11.26|11.09|11.04|10.34|10.06|10.24|10.24|10.1|9.84|9.78|9.69|9.71|9.78|8.89|8.82|9.15|10.13|9.98|10.27|10.27|10.21|9.76|10|10.14|10.09|10.14|9.77|9.83|9.56|9.55|9.88|9.98||||||10.12|9.93|10.7|10.53|11.69|12.14|12.56|||11.99|11.31|11.64|11.15|11.16|10.7|11.07|11.12|11.26|11.16|11.38|11.55|10.61|10.2|10.61|10.9|10.74|10.75|10.65|10.88|10.28|10.22|9.99|10.03|10.67|10.26|10.33|10.08|9.99|10.04|10.1|9.78|9.87|9.65|9.8|9.69|9.01|8.68|8.89|8.97|8.99|8.75|8.56|8.53|8.48|8.25|8.14|8.12|8.22|8.19|8.18|8|8.12|8.09|8.06|7.95|8.01|8.33|8.33|8.49|8.44|8.45|8.48|8.45|8.38|8.32|8.38|8.33|8.49||8.7|9.11|9.18|8.9|9.1|8.8|8.8|8.69|8.84|8.94|8.57|8.73|8.75|8.65|8.69|8.48|8.37|8.56|8.55|8.6|8.72|8.39|8.42|8.13|8.3|8.18|8.1||||8.11|8.2|8.08|8.27|8.15|8.4|8.23|8.32|8.54|8.65|8.38|8.35|8.52|8.51|8.77|8.74|8.71|8.99|8.76||7.96|8.32|8.48|8.33|8.56|8.39|8.21|8.26|8.38|8.46|8.44|8.4|8.4|8.22|8.19|8.09|7.88|7.67|7.76|8.12|7.98|7.95|8.06|7.96|7.96|7.79|7.76|7.95|7.89|7.86|7.69|7.48||||||7.16|7.22|7.13|7.34|7.86|8.23|8.85|8.88|8.35|8.75|9.02|8.8|9.08|8.75|8.65|8.49|8.2|8.15|8.1|8.06|7.91|8.39|8.72|8.62|8.95|9.14|9.1|9.15||8.51|8.17|8.24|8.83|8.67|8.77|8.76|8.25|8.15|8.1|8.17|8.09|8.15|7.93|7.54
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.25|10.36|10.53|10.44|10.58|10.54|10.43|10.36|10.42|10.36|10.56|10.74|10.69|10.55|10.56|10.51|10.18|10.26|10.2|10.23|10.48|10.46|10.51|10.89|11.31|11.16|11.12|11.34|11.32|11.8|11.56|11.46|11.13|10.71|10.82|11.04|10.26||||||10.09|10.02|10.22|10.13|10.34|10.58|10.71|||10.81|11.11|11.52|11.72|12.39|11.97|11.43|10.85|10.98|10.95|11.07|10.9|10.69|11.11|10.89|10.45|10.39|10.52|10.32|10.14|10.04|10.34|10.91|10.95|11.17|11.29|11.01|10.59|10.55|10.69|10.68|10.28|10.53|10.41|10.81|10.25|10.24|10.02|10.64|10.18|10.13|10.03|9.82|9.72|9.97|10|10.03|9.82|10.15|10.38|10.14|9.73|9.99|10.04|10.03|9.84|9.79|9.69|9.65|9.97|10.15|9.73|9.78|9.78|9.76|9.77|9.87|9.94|10.47||11|11.07|11.08|11.06|11.17|10.84|11|11.18|11.44|11.23|11.19|11.14|11.06|10.93|10.62|10.82|10.93|11.42|11.73|11.45|11.06|11.08|11.75|11.58|12.35|11.92|11.54||||11.03|11.36|11.09|11.29|11.15|10.78|10.6|10.55|10.74|10.65|10.23|10.21|9.93|9.7|9.68|10.29|10.53|10.24|10.15||10.13|9.74|9.62|9.93|9.93|9.91|9.56|9.36|10.13|10.66|10.83|11.18|11.09|11.11|11.25|11.35|11.54|10.49|10.71|10.67|11|11.45|12.32|11.75|12.32|12.19|12.98|13.1|13.85|14.63|13.64|13.29||||||12.08|11.34|10.59|9.8|10.15|10.49|10.8|10.44|9.6|9.68|10.42|10.74|11.05|10.83|10.97|10.56|10.28|10.69|10.56|10.43|10.68|10.9|10.67|11.35|11.18|10.5|10.21|10.04||9.29|9.27|9.1|9.44|9.27|8.91|8.77|8.75|9.39|9.19|8.83|8.38|8.33|8.51|8.43
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|7.8057|7.9043|7.9487|7.9241|7.9241|7.9191|8.003|7.8452|7.9931|7.9635|7.8748|7.717|7.6677|7.569|7.5345|7.5049|7.4951|7.5394|7.4852|7.4507|7.4803|7.4063|7.2584|7.4014|7.6331|7.6874|7.7416|7.7318|7.786|7.8895|7.8649|7.8452|7.8895|7.9487|7.8649|7.9684|7.9684||||||7.7416|7.6627|7.8846|7.8895|8.0079|8.2051|8.1361|||8.2199|8.3087|8.3087|8.2347|8.3679|8.2396|8.3481|8.3087|8.2199|8.2051|8.1558|8.0523|8.072|8.0523|8.0178|8.0523|8.289|8.2446|8.2298|8.1854|7.9931|8.072|8.1558|8.072|8.289|8.2396|8.2988|8.2791|8.2051|8.1262|8.0227|8.0079|8.0917|8.1361|8.1262|8.0276|7.9832|7.9142|8.1065|8.3777|8.4665|8.6686|8.6341|8.57|8.5306|8.6243|8.6834|8.8166|8.9398|8.9251|8.8856|8.8757|8.9793|8.9448|8.999|8.7377|8.6736|8.7032|8.7623|8.8462|8.7968|8.856|8.8166|8.8462|8.6785|8.5454|8.6686|8.6538|8.5947||8.8659|8.9251|9.1174|8.9645|8.8215|8.7623|8.8462|8.8264|8.8955|8.8264|8.9103|9.1124|8.8018|8.575|8.5404|8.6341|8.5996|8.5454|8.7771|8.5207|9.1223|9.4181|9.7682|9.7633|9.5661|9.6795|9.8866||||9.8915|10.0444|10.074|9.9951|10.0394|10.0986|10.2515|10.212|10.355|10.4438|10.5769|10.5523|10.6509|10.503|10.1824|10.0148|9.9803|10.074|10.2416||10.4882|11.6519|12.9487|14.2012|13.4566|13.1164|12.8698|13.0375|12.9882|12.6381|12.4753|12.9389|13.215|13.1558|12.7613|13.4122|13.3974|12.5542|12.2633|12.1992|11.5237|11.5631|11.6864|11.1686|11.2525|11.0404|11.0848|11.0996|11.4251|11.4152|11.0404|10.932||||||10.9566|10.7101|10.8038|12.002|11.785|10.9961|12.2189|12.2288|11.3215|11.2327|12.2239|12.3028|11.8047|11.0108|11.3412|10.3107|10.2318|10.355|9.9753|9.5069|9.3738|9.5907|9.5759|9.6548|9.5316|9.8767|10.1578|10.3797||10.3353|10.2564|10.2712|10.1381|10.4635|10.0641|10.4389|10.641|11.0602|11.07|11.3412|11.4152|11.5237|11.4694|11.4892
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13192|12495|13717|13410|13771|13672|13525|14034|13910|13783|13866|13550|13845|13967|14053|14099|14110|14385|14279|14477||14000|13995|14258|14461|14323|14138|14130|14362|14321|14525|14269|14350|14510|14494|14300|14340|14726|14938|15010|15129|15324|15267|15043|14705|14128||14483|14337|14021|13895|14362|14400|15092|15187|15101|14973|14958|15168|15100|15200|15147|15222|15306|15805|15410|15789|15578|15657|15384|15266|14952|15036|15438|14990|14893|14660|14753|14656|14760||14983|14892|13753|13841|13580|13643|13440|13350|13294|13212|13400|13253|13114|13169|12876|13174|13210|13205|13014|13718|13918|13520|13322|13230|13309|13279|13472|13572|13508|13165|13549|13400|13300|13044|13136|13267|13666||14290|14729|14643|14749|14803|14187|14306|14166|14210|14317|14199|14316|14282|14056|13659|13352|12878|12923|12677|12556|12630|12443|12470|12250|12382|12416|12489|12300|12297|12139|11884|11977|12245|12865|12585||12383|12350|12350|12215|12068|12599|12783|12756|12300|12470|12404|12370|12210|12501|12564|||12417|12609|13194|12845|12288|12009|12221|12100||12229|12695|12698|12864|13300|13467|13300|13206|13059|12890|12961|12748|12604|12650|12346|12134|12390|12110|11893|12337|12416|12662|12886|13170|13329|13407|12738|12688|12631|12661|12800|12053|11800|11650|11280|11425|11649|11680|11547|11410|11492|11831|11900|11950|11724|11700|11651|11800|11820|11789|12198|11875|11679|11531|11829||11986|12056|12059|12215||12208|12113|12067|11901|12201|11978||11927|11723|11622
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19972|18969|19800|20677|21117|20820|20455|20169|20558|20988|20605|20743|20650|19640|19900|19600|19557|19924|20000|19575||20353|20900|20880|21641|21650|21709|20947|21272|21408|21648|21644|22246|21163|20950|20650|19677|19295|18304|18670|18716|18762|18961|18450|20578|21319||21228|21461|21074|21056|21547|22280|23706|23675|24237|23968|23439|23826|24201|23804|24580|24457|25357|25918|26149|25976|25518|26059|25993|26077|25632|27643|28980|29434|28918|29177|29268|29476|28701||29144|28901|30473|30102|30261|29894|29927|29050|28542|28466|27636|27500|27125|27001|26569|27103|27900|28100|27433|26354|26530|25475|26494|25642|26098|25872|25952|25535|25510|25427|25223|25000|24675|24632|23715|23679|23766||24354|25020|25187|25150|25200|25485|25740|26370|26083|26979|26850|26594|26203|26404|25161|26199|26068|26810|26971|26798|27936|27900|27868|27532|29041|28398|29027|28669|28273|27985|27500|27096|27111|27875|28409||28515|28042|28451|27576|27697|28275|28005|27466|27822|27574|27104|27822|28812|27988|27724|||27577|27811|27434|27372|28199|26462|25863|26406||26708|28696|27700|27531|27785|28500|28120|28113|27534|28095|27775|27503|28561|29716|30154|29497|29870|28801|28666|29443|29048|29307|28129|28671|28700|27856|27313|27773|26858|26976|26710|26737|26820|26589|28298|27428|27417|27093|28597|28468|28840|30337|29736|29075|29776|28865|30432|29500|28405|28689|28850|28067|27285|27610|27553||26191|25997|25633|26350||25718|25865|25802|25824|26087|26377||24875|24642|24096
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|26|25|26|25|25|25|25|24|24|24|24|24|24|25|25|25|24|25|25|25||25|25|25|25|25|25|25|25|26|26|25|25|25|26|27|29|28|27|27|27|27|26|27|27|27||26|26|26|25|26|26|26|26|26|25|25|25|25|25|26|26|26|26|26|26|26|26|26|25|25|25|26|26|25|25|25|25|25||25|25|25|26|25|26|26|26|26|26|25|25|24|25|24|25|25|25|25|25|25|25|25|25|25|25|24|24|25|25|26|25|24|23|23|22|23||22|22|23|22|23|22|23|23|23|23|23|24|24|23|22|22|22|22|22|22|22|22|22|22|22|22|22|22|21|21|20|20|20|20|20||20|20|20|20|20|20|20|20|20|20|20|19|17|17|19|||18|18|17|17|17|17|17|17||17|14|14|14|14|15|15|15|15|15|15|15|16|15|15|15|16|15|15|15|16|16|17|17|17|16|16|15|15|15|15|15|15|15|15|15|15|14|15|15|15|14|14|15|14|14|14|14|14|14|14|14|14|14|14||14|14|14|14||14|14|14|14|15|15||14|13|13
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18442|18021|18724|18473|19040|19404|19550|19735|19600|19806|19656|19397|19581|19272|19200|19264|19560|19414|19800|19638||19267|19500|19641|18700|18873|18798|18615|18817|18884|18617|18640|18792|18547|18520|18600|18507|18519|18800|18547|18506|18332|18727|18200|18140|18102||18400|18091|18125|17900|18264|17838|17868|18206|18055|17855|17908|17800|18073|18326|18605|18341|18556|18594|18582|18375|18326|18625|18650|18706|18569|18741|18883|19147|18990|18420|18768|18692|18601||19030|19228|19304|19677|19267|19300|19582|19962|19874|19516|20300|20250|20188|20300|20164|20575|20971|21299|20694|20750|20400|20918|21041|20577|20597|20527|20522|20900|21058|20623|20950|21025|20790|20783|21173|21042|21248||21556|21530|21700|21800|21976|21931|21996|22419|22634|22516|22376|22130|22557|22290|22477|21855|21667|21979|22587|21900|21837|21322|21485|21667|20716|20680|20443|20629|20470|20560|19689|19600|19500|19953|20248||20300|19990|20038|20269|20295|20600|20662|20404|20383|20604|20571|20618|20625|21155|21450|||21198|21075|21316|21156|20761|20471|20600|20507||20437|20448|20139|20350|20314|20870|21068|21322|21262|21631|20983|20774|20193|20541|20543|20167|20474|20775|21222|21383|21320|21576|21759|21553|21510|21644|21349|21182|20738|20210|20070|20100|19765|19680|19789|19926|20234|20358|20700|20589|20123|20382|20903|21265|21148|21009|20772|20647|21174|21197|21048|20266|20496|20597|20811||20688|21012|21496|21402||21167|21098|20720|20415|20932|21054||20720|20803|20337
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13715|13397|13700|13626|13714|13680|13725|13717|13711|13722|13832|14011|14308|14086|13693|13636|13972|13515|13682|13650||13558|13488|13630|13750|13691|13742|13531|13760|13734|13871|13888|13845|13800|13748|13880|13823|14068|14211|14190|14157|14202|14404|14598|14700|15094||14793|14600|14185|13635|14187|13619|13922|13673|13653|13511|13679|13750|13763|13888|13967|13938|14194|14365|14113|13934|13985|13916|14004|13999|13830|13891|13900|14158|13768|13389|13416|13352|13213||13291|13468|13334|13717|13238|13064|12971|12948|13006|12900|13128|12983|12915|12856|12837|12947|12955|12883|12918|13001|12731|12799|12819|12732|12845|12777|12850|12877|12867|12662|12794|12897|12802|13244|13266|13321|13495||13549|13471|13431|13590|13436|13360|13535|13405|13404|13446|13339|13084|13210|13132|12990|12957|12713|12585|12709|12730|12468|12696|12589|12407|12509|12542|12593|12615|12651|12519|12361|12334|12573|12621|12597||12685|12497|12575|12695|12663|12825|12731|12725|12743|12763|12720|12639|12593|12635|12706|||12550|12626|13048|13113|13053|12833|12860|12846||13210|13416|13359|13603|13366|12542|12546|12589|12531|12517|12540|12600|12522|12600|12525|12458|12372|12441|12574|12607|12612|12500|12515|12844|12899|12972|12826|12895|12900|12900|12971|13165|12820|12562|12436|12377|12528|12793|12750|12519|12402|12411|12261|12340|12319|12399|12588|12932|12953|12986|13188|12601|12271|12299|12325||12439|12322|12350|12352||12267|12466|12447|12518|12737|12290||12129|12321|12200
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5116|4986|5239|5192|5345|5305|5230|5425|5380|5752|5713|5679|5707|5691|5686|5490|5523|5659|5624|5555||5391|5430|5445|5500|5478|5500|5525|5589|5663|5662|5650|5658|5754|5777|5736|5660|5727|5781|5870|5776|5752|5906|5816|5776|5876||5925|6085|5973|5928|6114|5950|5955|5999|6102|6069|6153|6188|6245|6222|6175|6207|6244|6365|6256|6379|6007|5900|6020|6020|5941|6008|6159|6149|5920|5765|5806|5800|5850||5921|5876|5580|5666|5524|5581|5518|5544|5450|5387|5436|5425|5295|5300|5289|5317|5328|5365|5213|5424|5511|5415|5386|5288|5301|5400|5403|5391|5458|5279|5439|5436|5361|5312|5435|5523|5424||5580|5681|5554|5527|5481|5454|5436|5539|5517|5544|5570|5575|5565|5264|5172|5137|5195|5222|5268|5342|5385|5197|5089|4924|5000|4988|5050|5057|5016|4927|4853|4784|4916|4977|5063||5112|5125|5126|5160|5200|5202|5308|5148|5136|5058|4945|4932|4852|4974|4927|||4920|4945|5000|4985|4900|4750|4788|4805||4880|4957|5026|5016|5199|5204|5060|5070|5073|5018|5026|5069|5040|4958|4817|4613|4713|4677|4558|4649|4507|4505|4507|4627|4650|4693|4671|4690|4749|4583|4580|4600|4412|4433|4382|4493|4529|4554|4580|4472|4032|3990|4002|4070|3928|3875|3947|4094|4022|4010|4016|3819|3801|3837|3907||3954|3911|3876|3840||3835|3792|3848|3665|3740|3614||3644|3588|3583
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.25|10.5|10.5|10.59|10.82|10.27|10.53|10.68|10.67|10.8|10.8|10.97|10.95|10.82|10.95|10.97|10.99|10.93|10.91|10.91|10.91|10.87|10.89|10.8|10.93|10.74|10.74|10.74|10.74|10.7|10.74|10.87|10.74|10.63|10.59|10.55|10.63|10.74|10.76|10.55|10.63|10.55|10.59|10.57|10.55|10.53|10.59||10.65|10.7|10.78|10.85|10.72|10.74|10.82|10.8|10.74|10.99|10.97|11.02|11.04|11.02|10.99|10.89|10.84|10.99|10.95|10.68|10.72|10.76|10.53|10.52|10.72|10.87|10.82|10.82|10.87|10.93|10.87|10.91|10.89|10.91|11|10.99|11.04|11.12|11.12|11.08|11.16|10.93|10.99|10.91||||||10.97|11.08|11.36|11.16|11.1|11.36|11.53|11.55|11.66|11.78|11.66|11.66|11.76|11.83|11.85|11.76|11.78|11.85|11.98|12.02|11.95|12.02|12.06|12.21|12.19|12.25|12.17|12.1|12.13|12.13|12.11|12.23|12.13|12.15|12.19|12.13|12.3|12.27|12.17|12.15|12.1|12.13|12.04|12.02|||||12.3|12.13|12.32|12.83|12.87|12.98|13.02|12.64|12.51|12.53|12.47|12.4|12.43|12.27|12.3|12.36|12.36|12.06|12.02|11.96|12.02|11.96|11.95|11.79|11.87|11.81|11.91|11.95|11.89|11.76|11.79|11.76|12.11|12.13|12|12.19|12.3|12.1|12.21|12.42|12.1|11.63|11.38|11.49|11.38|11.44|11.53|11.47|11.57|11.49|11.51|11.57|11.49|11.57|11.68|11.66|11.7|11.68|11.81|11.76|11.76|11.78|11.74|11.63|11.61|11.59|11.7|11.66|11.57|11.76|11.53|11.57|11.74|11.89|11.79|11.87|11.76|11.76|11.72|11.76|11.89|11.85|11.79|11.87|11.85|11.85|11.78|11.64|11.64|11.66|11.53|11.61|11.55|11.66|11.66|11.61|11.64|11.59|11.57|11.66|11.81|11.34|11.29|11.34|11.36|11.34|11.57
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|3.64|3.66|3.92|3.91|3.88|3.77|3.94|4.01|4.12|4.1|4.28|4.4|4.43|4.37|4.41|4.53|4.71|4.46|4.45|4.52|4.51|4.55|4.58|4.55|4.67|4.6|4.61|4.67|4.71|4.79|4.75|4.75|4.72|4.72|4.59|4.59|4.7|4.84|4.86|4.9|4.92|4.97|4.99|5|5|5.01|5.01||5|5.03|5.07|5.11|5.15|5.2|5.22|5.2|5.16|5.19|5.19|5.23|5.25|5.19|5.19|5.25|5.18|5.17|5.12|5.05|5.07|5.1|5.08|5.13|5.19|5.25|5.47|5.25|5.16|5.13|5.2|5.14|5.14|5.13|5.1|5.14|5.16|5.18|5.21|5.2|5.18|5.2|5.19|5.2||||||5.15|5.28|5.17|5.24|5.2|5.25|5.36|5.33|5.38|5.45|5.4|5.35|5.37|5.36|5.38|5.39|5.3|5.25|5.22|5.25|5.29|5.33|5.3|5.36|5.5|5.47|5.46|5.47|5.3|5.3|5.29|5.22|5.3|5.38|5.38|5.34|5.31|5.23|5.15|5.11|4.98|5|4.97|4.82|||||4.83|4.83|4.88|4.89|4.91|4.99|4.86|5.04|5.07|5.11|5.08|5.07|5.14|5.13|5.16|5.21|5.21|5.18|5.15|5.18|5.22|5.22|5.27|5.26|5.26|5.31|5.3|5.19|5.16|5.18|5.32|5.12|5.12|5.08|5.09|5.11|5.15|5.1|5.11|5.15|5.21|5.23|5.2|5.15|5.24|5.33|5.4|5.39|5.36|5.41|5.44|5.38|5.47|5.43|5.58|5.63|5.57|5.5|5.44|5.67|5.69|5.64|5.6|5.6|5.81|5.29|5.13|5.03|5.13|5.2|5.38|5.15|5.17|5.13|5.16|5.15|5.11|5.18|5.19|5.23|5.26|5.36|5.31|5.32|5.21|5.24|5.29|5.25|5.24|5.3|5.41|5.32|5.35|5.31|5.34|5.39|5.52|5.13|5.24|5.28|4.8|5.2|5.45|5.5|5.41|5.52|5.39
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.65|37.5|38.2|38.1|38.05|38.1|38.4|38.35|38.6|39.05|39.2|38.95|38.25|38.15|38.75|39.1|39.6|39.45|39.3|40|38.75|39.15|39|38.35|39.1|38.9|38.9|39.3|38.65|39|39.55|39.2|38.9|38.8|38.8|38.95|38.35|38.6|39.6|40|40.45|41.15|41.25|41|40.95|41.9|42.25||42.2|42.6|41.8|42.8|42.95|42.85|43|43.05|43.1|43.6|43.8|44|43.9|43.9|44.1|43.8|43.75|43.65|43.65|43.55|44|44.2|43.8|43.8|44.9|47.1|47.7|47.8|47|46.9|46.8|46.65|46.9|47.45|47.3|47.7|47.45|46.8|47|46.55|46.5|46.35|45.75|46.2||||||45.6|45.55|45.2|45.2|45.25|45.85|45.85|46.25|46.35|46.2|45.85|45.4|45.4|45.75|45.8|45.1|44.95|45.25|45.35|45.2|45.4|45.5|45.15|45.35|46|45.6|45.8|45.4|45.05|45.15|45.3|45.5|45|46|46|46.4|46.95|47.35|46.95|46|45.7|44.7|44.55|43.35|||||42.7|43|43|42.75|42.75|42.65|42.45|42.15|42.7|42.8|42.5|42.8|42.8|42.85|43|43.2|42.5|42.2|42.1|42.35|43|44|44.15|43.95|44.35|44.6|44.6|43.95|43.5|42.8|42.5|42.45|42.4|42.9|42.85|42.95|42.25|41.6|41.4|41.05|41.3|40.75|40.45|40.8|41|40.45|40.85|40.9|40.7|41|40.8|42.45|42.2|42.5|42.7|43|43.3|43.1|42.4|42.9|43|43.75|44.1|44.35|44.65|43.25|42.35|41.2|41|43|44.55|45|45.35|46|42.9|42.7|42|42.75|42.2|43.7|43.8|43.85|41.75|41.55|40|38.8|38.65|37.15|36.65|36.6|36.8|36.1|36.85|36.45|36.35|35.9|35.6|36.1|35.8|35.3|34.3|35.7|36.4|36.25|36.15|36.35|36.4
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|59.5833|58|58.6666|59.25|58.9166|58.5|58.25|58.4166|58.9166|59.3333|59.6666|60.25|60.25|60|60|61.5|62.1666|61.9166|61.8333|62|61.6666|61.8333|62|62.1666|62|61.75|61.6666|62|62.5|61.5833|62.5|63.6666|64.0833|62.1666|60.0833|60.3333|60.4166|60.3333|60.0833|60.25|60.4166|61.8333|62.5|62.75|62.9166|62.9166|61.9166||60.75|59.8333|59.8333|60.0833|60.3333|60.5833|59.9166|60.3333|59.9166|60.5|60.8333|61.4166|60.9166|60.3333|60.0833|59.9166|59.6666|60.3333|60.4166|60.3333|60.1666|59.8333|59.5|59.0833|60.4166|61.25|61.5|61.5833|62.0833|61.4166|61.5|61.5833|61.6666|61.4166|61.0833|60.6666|60.8333|61.5|61.8333|62|62.0833|61.5|59.9166|60.0833||||||59.6666|59.0833|59|59.75|60.8333|61.9166|61.8333|61.25|62|61.6666|60.0833|60.25|60.6666|60.8333|61.1666|60.5833|61.25|61.8333|62.0833|63.4166|64.4166|65.1666|64.5833|65.8333|66.3333|66.9166|67.25|67.6666|68.3333|68.1666|68.75|69|68.75|68.25|68.3333|67.6666|68.3333|68.3333|67.9166|67.25|66.3333|65.75|65.5|65.8333|||||66.6666|66.8333|66.6666|65.25|66.1666|66.75|67.3333|67.6666|69.1666|65.9166|66.6666|65.75|65.4166|64.3333|66.25|67.1666|67.0833|66.5|65.4166|64.8333|64.5|63.5833|62.75|63|62.5|60|60.1666|59.1666|60.8333|58.25|57.8333|56.9166|55.8333|56.5833|55.8333|56.1666|55.1666|56.25|58.5833|57.75|58.5833|58.3333|57.75|57.1666|56.75|56.25|55.75|55.4166|55.25|56.1666|56|56.25|56.5|56.75|56.5833|55.8333|55.8333|56.0833|56|56.3333|55.5|55.0833|55.25|55|55.0833|54.3333|53.6666|53.3333|52.6666|53.25|51.9166|52.25|53.3333|52.4166|52.5|52.9166|52.8333|53.3333|53.4166|54.25|55.6666|54.25|54.4166|55.5833|55.75|55.9166|56.5|55.5833|55.0833|55.75|55.5|55.4166|55.8333|55.5833|55.8333|56.75|57|57|57.9166|57.0833|54.1666|54.5833|57.4166|52.25|50.8333|50.8333|51.6666
08419|11629|/equities/aicc|TADAWULALL|32.2246|32.2246|34.7139|34.7591|34.4876|34.3971|33.9445|34.8497|35.2117|35.1212|35.5285|35.4833|35.5285|35.3023|34.1255|36.0264|36.6148|37.1126|37.3389|37.2031|37.52|37.52|37.2937|36.7958|36.9316|36.7958|36.7958|36.479|36.3432|36.479|37.6557|34.2613|34.3971|34.3971|34.3518|34.3971|35.3023|34.7591|34.7591|34.216|34.1255|34.5328|34.5328|34.4876|34.4876|34.5328|34.7591||34.3971|34.5781|34.5781|34.3971|34.4423|34.3971|34.3065|34.3518|34.1255|34.1255|34.0803|34.5328|34.9402|34.8949|34.9854|34.9854|34.8044|34.9402|34.8949|34.9402|33.9897|33.8087|33.7634|33.7182|33.9897|33.9897|33.8992|34.216|33.9897|33.8992|33.7634|33.7634|33.4014|33.2656|33.2203|33.0845|31.2289|30.0522|29.8259|31.2289|29.8711|29.5091|29.0112|29.1017||||||28.966|28.7849|28.5586|28.6491|28.4681|28.3776|29.0565|28.1965|28.0608|28.1513|28.2418|28.106|27.8797|27.8345|27.6082|27.4271|27.6987|28.0155|28.4228|28.3776|27.7892|28.1965|28.7849|27.1556|27.1556|26.3409|26.2957|26.2957|26.3862|26.4314|26.2957|25.7978|25.6168|25.5715|25.6168|25.4357|25.3452|25.5715|25.5715|26.1146|24.8021|25.0737|25.0737|25.3452|||||25.7073|25.3452|24.8474|24.8926|25.1189|25.0737|24.44|24.3042|24.44|23.8064|23.5348|23.1275|24.1685|22.9917|22.9012|22.6297|22.2676|22.159|21.7245|21.6883|21.5615|21.5434|21.7064|21.2719|21.0908|21.0908|21.0908|20.9098|20.8736|20.6382|20.6382|20.6201|20.8193|20.3848|20.6382|20.4029|20.6744|20.8012|20.7831|20.9098|20.7469|20.8193|20.946|21.0003|21.0546|21.7245|20.4391|20.8193|19.7512|19.4434|19.8417|18.0856|18.1942|18.2486|18.4658|18.1399|18.2123|18.3029|18.3572|18.2848|18.2848|18.3572|17.2528|15.6959|16.0218|16.0037|15.5511|15.0623|15.352|15.8227|15.9132|16.2028|16.7097|16.764|16.7821|17.0175|17.1623|17.3072|16.9632|16.9089|16.8184|16.8908|17.1985|17.2891|17.0356|16.9632|17.0175|16.9632|16.8908|16.6373|16.9813|16.8365|17.0899|17.2891|17.0899|17.4339|17.4158|17.4339|17.1623|16.3296|15.6416|16.3839|16.3839|16.3658|16.3477|16.3658|16.402
08420|11641|/equities/al-alamiya|TADAWULALL|24.3|23.12|24.54|24.64|23.9|23.3|24.02|24.5|25|25.35|25.9|26|25.2|24.18|23.36|24.24|25.4|25.2|25.1|25.45|25.5|25.95|26.2|26|26.45|26.45|26.6|26.3|26.2|26.7|27.45|26.75|26.2|25.8|25.5|25.6|26|27.1|27.7|27.55|28.05|28.2|28.5|28|28.05|28.45|28.25||28.65|28.55|28.5|29|29.2|28.85|28.9|29.1|29.45|30|30.5|30|29.9|30|30.25|30.45|30.7|30.15|30|30.3|28.55|28.65|28.7|28.2|28.65|29.5|30.45|30.2|30.9|30.7|31.5|32.2|32.4|32.65|31.65|31.9|32.5|32.4|32.9|33|33.55|33.2|32.6|32.8||||||32.8|32.85|32.9|33.35|32.35|33|33.5|33.5|33.5|33.8|33.95|33.8|34.4|34.2|32.95|32.75|33.3|33|31.7|30.35|29.95|30|29|28.4|28.55|28.3|28.65|28.95|29.45|30.1|29.4|28.45|28.8|28.95|29.7|27.95|27|27.7|26.6|26.65|25.95|26.05|25.85|25.6|||||25.5|25.45|25.55|25.65|25.8|25.8|26.15|25.7|25.65|25.7|25.85|25.5|25.8|25.8|26.2|25.9|25.9|25.8|25.6|25.7|26|26.05|26.1|26.65|26.6|27|26.85|26.8|27.05|26.6|26.6|26.8|26|25.55|25.4|25.2|25.6|25.55|25.6|25.35|25.7|25.75|25.75|26.1|26.2|26.7|26.25|26.15|26.2|26.15|26.85|25.95|26.1|25|26.95|27.05|26.9|27.1|27.05|27.6|27.3|27.15|26.75|26.95|28.15|27.7|26.6|26.1|25.75|26|25.8|26.05|26.35|26|26.15|26.55|26.85|27|27|26.8|26.2|26.15|26.15|25.8|25.85|25.85|26.1|25.35|24.3|24.04|24.5|24.28|25.05|25.3|25.4|26|26.6|25.9|26.8|26.05|24.88|26|24.04|24|24.12|23.6|23.4
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.22|17.32|18.54|18.58|18.58|18.32|18.96|19.28|19.06|19.2|19.46|19.3|19.22|19.2|19.18|19.64|19.88|19.7|19.62|19.9|19.96|20.02|20.08|20.2|20.2|20.24|20.18|20.3|20.22|20.36|20.48|20.42|20.26|20.08|20|20.1|20.32|20.22|20.52|20.48|20.66|20.82|21.14|21.12|21.22|21.16|21.46||21.66|20.28|20.4|20.88|21.08|21.12|21.34|21.44|21.1|21.24|21.6|21.76|21.82|21.96|22.16|22.2|22.26|21.64|21.56|21.8|22.1631|22.6131|22.8756|22.5006|22.6506|22.9881|23.1006|23.7381|23.5506|23.2881|23.5131|23.8506|23.5131|23.2506|23.1006|23.2506|22.4256|22.3881|22.6506|22.7256|22.3131|22.6881|20.6255|20.738||||||20.513|20.663|20.363|20.513|20.663|20.9255|21.188|21.0005|20.888|21.188|20.513|20.363|20.213|20.0255|20.063|19.913|20.063|19.913|20.0255|20.1005|20.1755|19.913|20.0255|20.4005|20.438|19.7255|19.163|19.0505|19.0505|19.2005|19.2755|19.4255|19.8005|19.8755|20.0255|19.8755|19.7255|19.6505|19.5005|19.7255|19.238|19.2755|19.2755|19.2005|||||19.5005|19.7255|19.613|19.538|19.613|19.9505|20.363|19.5005|19.5005|19.5005|19.5005|19.2755|19.2755|19.1255|18.5255|18.6005|18.4505|18.1505|17.7754|17.5204|17.5804|17.5804|17.4154|17.3254|17.3404|17.2504|17.1454|17.1004|17.2504|17.1604|17.2504|17.2504|17.3104|17.3254|17.2504|17.4004|17.5504|17.7454|17.3104|17.3854|16.9204|17.0254|17.3854|17.3104|17.4754|17.5954|17.7905|17.9705|18.0005|17.9105|17.7004|17.2504|17.6254|17.4754|17.6704|17.7605|17.8655|17.8355|17.7905|17.9105|17.8055|18.0005|17.7454|17.6554|17.6254|17.6404|17.4754|17.2954|17.1604|16.5454|16.2154|16.2004|16.1254|16.1404|16.1554|16.1554|16.2154|16.1854|16.1404|16.1404|16.0504|16.1254|16.1254|15.8254|15.8554|15.7504|15.7504|15.8104|15.7504|15.6604|15.5254|15.7354|15.8854|16.2004|15.8254|15.9904|16.2004|16.0504|15.9004|15.8554|15.6154|15.8704|15.9754|15.9004|15.8254|15.7204|15.9454
08422|1025124|/equities/al-aseel|TADAWULALL|4.54|4.62|4.91|4.93|4.96|4.95|5.1|5.19|5.24|5.26|5.35|5.46|5.33|5.25|5.38|5.66|5.76|5.78|5.82|5.89|5.76|5.71|5.89|6|6.11|6.21|6.27|6.44|6.37|6.44|6.53|6.6|6.43|6.32|6.26|6.35|6.38|6.53|6.46|6.58|6.51|6.63|6.45|6.49|6.48|6.53|6.62||6.53|6.53|6.54|6.68|6.73|6.8|6.83|6.91|6.82|6.77|6.77|6.71|6.79|6.77|6.5|6.4|6.42|6.41|6.37|6.37|6.3|6.26|6.3|6.37|6.36|6.38|6.39|6.45|6.4|6.37|6.43|6.45|6.45|6.49|6.52|6.47|6.53|6.56|6.62|6.53|6.47|6.46|6.46|6.59||||||6.53|6.45|6.51|6.38|6.34|6.49|6.54|6.47|6.46|6.49|6.53|6.42|6.36|6.45|6.24|5.96|5.89|5.83|5.81|5.83|5.87|5.87|5.85|5.93|5.99|5.99|6|5.96|6.09|6.19|5.86|5.87|5.93|5.8|5.81|5.82|5.84|5.85|5.75|5.73|5.75|5.82|5.84|5.84|||||5.86|5.87|5.73|5.72|5.75|5.79|5.61|5.63|5.56|5.58|5.66|5.68|5.72|5.67|5.69|5.8|5.78|5.69|5.69|5.69|5.66|5.63|5.69|5.77|5.82|5.84|5.82|5.9|5.9|5.94|5.87|5.81|5.85|5.84|5.85|5.89|5.85|5.82|5.88|5.96|6.14|6.2|6.12|6.11|6.15|6.23|6.31|6.29|6.44|6.23|6.32|6.38|6.48|6.35|6.74|6.75|6.66|6.49|6.47|6.62|6.73|6.62|6.59|6.98|6.6|6.38|6.25|6.22|6.48|6.5|6.69|6.89|6.62|6.48|6.42|6.54|6.38|6.53|6.56|6.62|6.63|6.86|6.66|6.55|6.41|6.35|5.99|5.84|5.94|5.9|5.98|5.58|5.85|6|6.05|6.04|6.05|5.9|6.25|5.71|5.24|5.29|5|4.84|4.4|4.31|4.14
08423|11731|/equities/al-baha|TADAWULALL|2.827|2.836|3.08|2.973|2.929|2.919|3.041|3.158|3.139|3.1|3.202|3.324|3.314|3.27|3.182|3.358|3.602|3.592|3.621|3.655|3.709|3.616|3.641|3.641|3.718|3.733|3.704|3.704|3.714|3.801|3.821|3.743|3.733|3.738|3.699|3.714|3.782|3.733|3.718|3.787|3.86|3.884|3.894|3.909|3.899|3.855|3.928||3.909|3.952|3.962|4.03|4.065|4.069|4.001|4.001|4.011|3.957|4.04|3.918|3.948|4.006|3.977|3.889|3.753|3.723|3.704|3.714|3.689|3.679|3.611|3.548|3.572|3.621|3.66|3.665|3.689|3.704|3.753|3.772|3.738|3.762|3.743|3.772|3.806|3.835|3.86|3.85|3.811|3.801|3.831|3.85||||||3.85|3.796|3.753|3.772|3.757|3.796|3.87|3.899|3.894|3.894|3.918|3.928|3.913|3.977|4.006|3.996|3.894|3.904|3.879|3.845|3.889|3.86|3.874|3.845|3.909|3.933|3.991|4.001|3.913|3.918|3.899|3.918|3.962|3.948|3.967|3.913|3.86|3.855|3.909|3.714|3.714|3.694|3.689|3.636|||||3.641|3.65|3.675|3.636|3.655|3.645|3.621|3.631|3.655|3.714|3.675|3.67|3.636|3.684|3.738|3.767|3.801|3.782|3.714|3.699|3.801|3.85|3.899|3.933|3.918|3.948|3.967|3.948|3.948|3.977|4.011|4.016|4.001|3.948|3.982|4.011|3.923|3.933|3.948|3.977|4.045|4.055|4.006|4.045|4.094|4.089|4.25|4.147|4.133|4.147|4.113|4.094|4.142|4.05|4.259|4.274|4.162|4.172|4.386|4.333|4.284|4.284|4.172|4.396|3.996|3.928|3.801|3.655|3.626|3.733|3.801|3.879|3.967|3.982|4.011|3.996|4.026|4.065|3.967|4.006|4.035|4.216|3.972|3.884|3.865|3.884|3.874|3.796|3.762|3.777|3.831|3.796|3.811|3.835|3.84|3.831|3.831|3.826|3.86|3.865|3.597|3.899|3.996|4.026|4.035|3.948|4.021
08424|11630|/equities/trade-union|TADAWULALL|15.92|15.73|16.72|16.56|16.27|15.86|16.22|16.72|16.8|16.8|16.96|17.06|16.93|16.8|16.8|17.04|17.2|17.31|17.26|17.62|17.6|17.57|17.65|17.68|17.87|18|18.05|18|17.98|18.14|18.37|18|17.9|17.74|17.62|17.68|18|18.24|18.32|18.24|18.32|18.32|18.43|18.38|18.34|18.43|18.51||18.54|18.56|18.59|18.72|18.8|18.93|18.96|19.04|19.01|18.96|19.18|19.26|19.01|18.91|18.96|18.96|19.01|18.96|18.91|18.86|18.66|18.67|18.64|18.64|18.67|18.72|18.9|19.01|19.15|19.18|19.34|19.2|19.23|19.47|19.04|19.44|19.57|19.6|19.65|19.5|19.46|19.52|19.15|19.18||||||19.14|19.17|19.1|19.26|19.09|19.36|19.49|19.58|19.52|19.58|19.54|19.62|19.82|19.78|19.62|19.55|19.66|19.92|19.84|19.31|19.28|19.38|19.25|18.96|19.04|19.04|19.04|19.02|19.15|19.3|19.2|19.12|19.04|19.2|19.33|19.12|19.14|19.1|18.93|18.93|18.8|18.82|18.83|18.88|||||18.8|18.62|18.93|19.07|19.01|19.18|19.38|18.86|18.9|19.01|18.8|18.86|19.04|19.12|19.2|19.12|19.04|19.04|19.09|19.09|19.06|19.12|19.15|19.31|19.36|19.41|19.42|19.79|19.26|19.06|18.99|18.75|18.8|18.82|19.02|20.6|20.56|20.28|20.4|21.04|21.16|21.16|21.04|21.28|21.28|21.36|21.4|21.4|21.56|21.2|21.28|20.92|20.84|20.64|21.52|21.2|21.52|20.96|20.52|20.52|20.24|20.36|19.6|19.54|19.68|19.47|19.15|19.12|19.2|19.44|19.54|19.66|20|20.12|20.32|20.4|20.48|20.28|20.68|19.92|19.82|19.6|19.9|20.12|19.6|19.73|19.74|19.46|19.34|19.23|19.54|19.5|19.66|19.65|19.74|19.73|19.94|19.84|19.81|19.44|18.8|19.54|19.62|19.62|19.47|19.52|19.65
08425|11650|/equities/qassim-agriculture|TADAWULALL|22.16|21.8|23.46|23.08|22.64|22.44|23.2|23.72|23.8|23.62|24.32|25.05|25.1|25.3|25.9|26.35|27.35|27.15|26.55|27.25|27.7|28.2|28.45|28.4|29.05|28.45|28.3|28.4|28.6|29.1|29.35|29.3|29.1|29.1|28.25|28.5|28.25|29.25|29.4|29.3|29.7|29.85|29.8|29.65|29.45|29.75|30.25||30.55|30.7|29.95|30.4|30.6|30.85|31.2|30.8|31.1|30.8|30.3|30.5|30.4|30.65|30.5|30.4|30.6|30.95|29.4|29.05|29|29.1|28.8|28.75|28.85|29.5|30.25|30.5|31|31.05|31.65|32.35|32.2|31.8|30.95|30.8|31.1|31.35|31.65|31.65|31.45|31.25|31.5|31.25||||||30.95|30.8|30.6|31|30.35|30.95|31.75|32.1|32|32.1|32.4|32.35|32.45|32.75|32.8|32.8|32.65|32.75|32.5|32.05|32.55|32.55|32.4|32.9|33.15|32.15|31.6|31.8|32.45|33.25|31.3|30.55|30.75|32|30.4|28.7|28.8|28|27.7|27.75|27.85|28.1|28.25|28.5|||||27.5|27.35|27.6|27.9|28.05|28|28|28|28.05|27.95|27.9|28.25|28.55|28.75|29.05|28.9|28.95|28.9|29|28.85|29.15|29|29.2|29.75|29.2|29.05|29.5|28.55|27.95|28.4|28.6|28.7|28.65|28.2|28.35|28.8|29.4|27.5|27.45|28|28.6|27.9|28.1|28.1|28.9|28.75|29.3|29.85|28.45|25.9|26.45|26.95|26.6|25.45|27.3|27.75|25.25|25.2|25.1|26.2|23.86|21.7|19.74|19.88|20.36|19.6|19|18.54|18.42|18.62|19.04|18.76|19.28|19.52|19.8|19.74|20.1|19.52|18.86|19.06|18.86|18.84|18.9|19.08|18.9|18.9|18.7|18.52|18.36|18.72|18.9|18.86|19.36|19.3|19.48|19.36|19.74|19.3|18.96|18.34|17.48|18.82|18.98|19.06|19.12|18.98|19.14
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.4382|29.3257|29.7008|30.3758|30.3008|29.5507|29.9258|30.6008|30.5633|30.9383|30.9008|31.3133|32.0258|32.0258|31.5008|32.1383|32.4008|32.1008|31.7258|31.7633|31.8383|31.8758|31.7258|31.4258|31.5383|30.9383|30.9758|30.7508|30.3758|30.1133|29.6258|29.7758|29.3632|29.5132|28.9507|29.0257|29.3632|28.7257|27.7132|27.3757|27.7507|28.3882|28.8382|28.5007|28.5382|29.1007|29.7758||29.8508|29.8133|29.6633|30.2258|31.1258|30.2633|30.2633|29.8133|30.1133|30.4508|30.6383|30.6008|30.5258|30.0008|29.7383|29.8508|29.7008|29.8508|30.0008|29.1382|29.1382|29.2507|29.4382|29.8883|29.9258|30.3758|30.2258|30.2258|30.3758|31.2758|31.0133|31.2383|32.1758|29.5132|29.4382|29.8508|30.0008|30.6383|29.9258|30.1133|30.0758|29.3257|30.0383|30.4508||||||30.3383|30.1133|28.9882|29.3257|28.9507|29.5507|29.7008|30.0758|29.6633|29.3632|29.6258|29.7008|29.4007|28.9132|28.5382|28.3882|28.7632|28.6882|28.8007|29.2507|29.6258|28.9132|28.8382|28.8757|29.8883|29.1007|28.1632|27.6007|26.3632|25.5006|25.5006|25.5381|25.5006|25.6507|25.8007|25.9507|25.9882|25.5006|24.8631|25.2756|25.6507|26.1382|25.7632|26.0632|||||26.4007|25.9507|25.8382|25.5381|25.8007|26.1007|26.7382|25.8007|25.5006|25.3506|25.2381|25.2756|24.3756|24.0381|23.7756|23.6256|23.6631|23.3256|23.1006|22.5381|22.8381|22.9506|22.9506|22.3881|22.1631|21.8256|21.7506|21.6755|21.7881|21.3005|21.263|21.0755|21.0755|21.1505|21.2255|21.338|21.3755|21.3755|21.263|21.4505|21.7131|21.7131|21.6005|21.7131|21.7506|21.638|21.8631|21.488|21.6005|21.3755|20.888|20.7755|20.738|20.9255|21.2255|21.1505|21.2255|21.188|21.1505|21.3755|21.3755|21.1505|20.963|20.9255|21.0755|21.038|20.663|20.4005|20.4755|20.4755|20.7755|20.7755|21.0005|21.0005|21.0005|21.1505|21.113|21.038|21.113|21.0755|21.0755|21.0005|21.1505|21.188|21.3005|21.563|21.5255|21.3005|21.2255|21.188|21.338|21.1505|21.6755|22.0881|21.8256|21.6005|21.488|21.488|21.7881|21.638|21.0755|21.4505|21.6005|21.488|21.4505|21.563|21.6755
08427|103950|/equities/al-hokair-group|TADAWULALL|3.48|3.51|3.78|3.81|3.82|3.74|3.74|3.82|3.9|3.9|3.98|4.13|4.17|4.23|4.11|4.35|4.54|4.48|4.42|4.54|4.55|4.58|4.56|4.6|4.64|4.54|4.48|4.52|4.54|4.55|4.59|4.66|4.46|4.49|4.42|4.44|4.56|4.68|4.7|4.78|4.87|4.81|4.77|4.78|4.8|4.8|4.8||4.78|4.81|4.85|4.94|4.95|4.97|5.01|4.95|4.87|4.96|4.96|5.02|5.06|5.05|5.1|5.15|5|4.98|5.05|4.8|4.79|4.85|4.87|4.87|5.01|5.14|5.19|5.16|5.3|5.3|5.37|5.3|5.42|5.53|5.46|5.37|5.1|5.32|5.01|4.97|5.03|4.81|4.82|4.99||||||5.01|4.97|5.06|4.98|4.98|4.97|5.01|5.01|5.04|5.02|5.1|5.11|5.14|5|5.01|5.01|5.03|5.09|5.1|5.14|5.07|5.06|5.1|5.09|5.2|5.24|5.26|5.27|5.37|5.37|5.25|5.15|5.1|5.07|5.16|5.09|5.1|5.06|5.06|5.07|4.98|5|4.9|5|||||4.83|4.8|4.77|4.77|4.86|4.88|4.86|4.85|4.88|4.94|4.93|4.93|4.96|4.99|4.97|4.96|4.97|4.95|4.86|4.91|5.03|5.02|5.1|5.16|5.21|5.14|5.08|5.04|5.01|5.04|5.09|5.11|5.23|5.25|5.23|5.12|5.23|5.04|5.22|4.75|4.74|4.8|4.82|4.91|4.67|4.67|4.77|4.72|4.66|4.75|4.58|4.53|4.55|4.35|4.51|4.56|4.51|4.54|4.73|4.3|4.33|4.28|4.3|4.32|4.41|4.39|4.25|4.18|4.28|4.47|4.54|4.64|4.8|4.81|4.81|4.83|4.84|4.84|4.84|4.87|4.91|4.99|4.97|4.97|4.9|4.96|5.01|4.9|4.93|4.96|5.19|5.05|4.6|4.67|4.68|4.67|4.71|4.72|4.77|4.82|4.38|4.84|4.9|4.98|4.97|4.96|5.12
08428|1025125|/equities/al-kathiri|TADAWULALL|3.115|3.205|3.425|3.45|3.445|3.45|3.525|3.605|3.625|3.625|3.575|3.59|3.575|3.565|3.625|3.705|3.795|3.805|3.77|3.74|3.685|3.72|3.715|3.7|3.755|3.755|3.76|3.805|3.81|3.89|3.86|3.865|3.85|3.865|3.79|3.79|3.825|3.895|3.9|4.005|4.04|4.055|4.065|4.035|4.045|4.08|4.12||4.085|4.145|4.175|4.195|4.125|4.1|4.065|4.05|4.03|4.045|4.085|4.1|4.09|4.105|4.115|4.1|4.12|4.09|4.04|4.02|4.01|4.015|4.01|4.005|4.05|4.1|4.095|4.05|4.115|4.105|4.15|4.16|4.17|4.17|4.17|4.18|4.225|4.2|4.245|4.24|4.235|4.26|4.235|4.245||||||4.225|4.23|4.21|4.215|4.21|4.31|4.34|4.185|4.17|4.21|4.2|4.19|4.18|4.22|4.305|4.345|4.232|4.28|4.304|4.24|4.144|4.16|4.192|4.072|4.12|4.04|4.056|4.024|4.04|3.932|3.84|3.868|3.876|3.88|3.912|3.864|3.84|3.856|3.82|3.76|3.732|3.68|3.684|3.628|||||3.64|3.656|3.64|3.68|3.688|3.72|3.616|3.604|3.636|3.648|3.62|3.708|3.78|3.788|3.812|3.828|3.848|3.84|3.828|3.844|3.856|3.88|3.872|3.88|3.912|3.916|3.92|3.916|3.92|3.956|3.892|3.88|3.908|3.892|3.872|3.91|3.9|3.86|3.83|3.84|3.88|3.94|3.85|3.88|4.04|4|4.1|4.11|4.14|4.12|4.22|4.33|4.24|4.21|4.43|4.52|4.44|4.18|4.12|4.22|4.27|4.03|4|3.99|4.04|3.98|3.86|3.76|3.86|3.81|3.92|4.06|3.7|3.56|3.51|3.52|3.5|3.54|3.54|3.57|3.62|3.71|3.72|3.71|3.66|3.46|3.46|3.44|3.45|3.39|3.42|3.33|3.4|3.38|3.41|3.39|3.42|3.44|3.58|3.56|3.32|3.54|3.63|3.63|3.62|3.64|3.62
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.87|8.86|9.09|9.07|9.07|9.09|9.15|9.2|9.2|9.22|9.22|9.22|9.29|9.33|9.23|9.18|9.22|9.2|9.2|9.23|9.3|9.4|9.4|9.4|9.31|9.25|9.18|9.18|9.2|9.13|9.16|9.12|9.07|9.03|9.01|9.03|9.1|9.11|9.15|9.15|9.15|9.15|9.18|9.21|9.2|9.16|9.16||9.17|9.17|9.2|9.27|9.32|9.19|9.19|9.19|9.18|9.21|9.25|9.23|9.25|9.19|9.17|9.19|9.13|9.17|9.16|9.12|9.09|9.1|9.08|9.07|9.11|9.23|9.21|9.23|9.23|9.25|9.27|9.23|9.24|9.34|9.31|9.37|9.39|9.48|9.75|9.5|9.33|9.26|9.25|9.28||||||9.12|9.14|9.14|9.16|9.14|9.2|9.23|9.27|9.26|9.35|9.4|9.4|9.34|9.33|9.35|9.36|9.35|9.36|9.32|9.3|9.38|9.35|9.31|9.33|9.4|9.4|9.44|9.41|9.41|9.4|9.49|9.5|9.43|9.48|9.4|9.45|9.28|9.09|9.07|9.17|9.29|9.37|9.38|9.6|||||9.13|9.17|8.89|8.8|8.8|8.79|8.8|8.76|8.77|8.82|8.8|8.76|8.73|8.61|8.58|8.57|8.59|8.59|8.64|8.59|8.68|8.6|8.6|8.54|8.52|8.54|8.51|8.6|8.6|8.59|8.6|8.55|8.6|8.65|8.92|8.65|8.67|8.75|8.84|9.1|9.17|9.21|9.14|9.13|9.1|9.13|9.12|9.15|9.13|9.07|8.99|8.91|8.9|8.8|8.76|8.71|8.7|8.66|8.68|8.64|8.54|8.5|8.4|8.41|8.4|8.35|8.3|8.23|8.38|8.48|8.46|8.58|8.64|8.73|8.74|8.76|8.7|8.72|8.7|8.75|8.76|8.77|8.77|8.82|8.86|8.88|8.96|8.94|8.8|8.85|8.86|8.85|8.9|8.99|9.02|9.15|9.14|9.14|9.14|9.1|8.9|9.06|9.05|9|9.04|9|9.15
08430|1062590|/equities/al-mashaar|TADAWULALL|8.8|8.83|9.57|9.75|9.79|9.73|9.88|9.99|9.98|9.99|9.98|10.08|10.04|10.02|10.12|10.32|10.02|9.87|9.91|10|10.06|10.1|10.02|10.08|10.16|10.14|10.18|10.08|10.12|10.12|10.3|10.22|10.1|10.1|9.92|9.95|10|10.06|10.12|10.3|10.32|10.4|10.18|10.02|10.02|10.04|10.1||10.18|10.1|10.16|10.2|10.38|10.46|10.64|10.6|10.6|10.7|10.8|10.84|10.94|10.86|11.02|10.9|10.7|10.78|10.66|10.7|10.64|10.76|10.76|10.76|11.08|11.14|11.14|11.16|11.18|11.18|11.32|11.32|11.36|11.46|11.5|11.48|11.7|11.68|11.92|11.92|11.64|11.9|11.26|11.34||||||11.38|11.2|11.16|11.24|11.12|11.18|11.2|11.22|11.2|11.36|11.42|11.54|11.24|11.16|11.28|11.38|11.38|11.44|11.46|11.38|11.5|11.52|11.48|11.62|11.48|11.3|11.5|11.68|11.82|11.76|12|12.4|12.28|12.42|11.6|11.04|10.98|10.5|10.42|10.42|10.6|10.12|9.87|9.9|||||9.62|9.06|8.67|8.77|8.78|8.52|8.58|8.68|8.7|8.76|8.82|8.73|8.28|8.1|8.07|8.04|8.03|8|7.99|8|8.04|7.78|7.69|7.66|7.67|7.71|7.84|7.95|8|8.03|7.93|7.93|7.93|8.08|8.39|7.75|7.77|7.74|7.77|7.71|7.78|7.78|7.59|7.44|7.36|7.34|7.42|7.3|7.33|7.34|7.21|7.14|7.12|7.15|7.2|7.25|7.3|7.36|7.36|7.43|7.35|7.42|7.38|7.38|7.47|7.5|7.32|7.26|7.39|7.48|7.54|7.57|7.66|7.71|7.69|7.71|7.72|7.78|7.8|7.84|7.86|7.91|7.92|7.95|7.99|7.98|7.95|7.98|7.98|7.93|7.96|7.94|8|8.02|8.02|7.99|7.96|8|8.04|8.1|8.02|8.23|8.2|8.12|8.1|8.07|8
08431|1129465|/equities/al-moammar-info|TADAWULALL|122.6666|122.5|127.4999|123|121.6666|120|123.1666|123.9999|123.8333|124.9999|123.3333|121|122.8333|122.3333|115.3333|122.5|126.3333|126.1666|124.8333|126.8333|127.4999|126.9999|125.1666|123|126.9999|130|130.8333|132.1666|132.8333|131|130|130.5|131.8333|132.6666|131.1666|133.1666|136.6666|136.4999|136.6666|136.1666|137.4999|136.1666|139.4999|140.8333|138.4999|133.5|136.4999||138.3333|138.6666|139.1666|138.6666|140.6666|141.9999|140.8333|143.3333|141.8333|145.1666|145.9999|145.6666|143.6666|142.4999|144.1666|143.9999|144.9999|144.8333|143.3333|136.8333|134.8333|135.4999|134.9999|135.6666|135.6666|134.4999|133.9999|134.9999|135.3333|134.1666|133.6666|134.3333|133.3333|133.6666|134.6666|134.3333|133.1666|130.1666|128.3333|127.9999|127.6666|125.4999|126.3333|130.8333||||||133.3333|132.5|135.3333|129|126.9999|131.6666|136.8333|130.1666|118.3333|109.6666|110.6666|105.8333|102.6666|102.8333|102.5|102.3333|105|95.5|94.1666|94|94.8333|95.1666|95.8333|95.3333|98.1666|96|95.1666|95.3333|94.5|92.1666|91.6666|91|91.3333|91.3333|91.8333|90.6666|92.5|93.3333|91.1666|91|93|93.3333|95|93.8333|||||90.1666|89.1666|88.8333|89.1666|90.5|90.6666|85.3333|87.5|87.6666|89.8333|90.8333|94.6666|93.3333|94|95.5|96|96.3333|97.5|94.8333|97.5|100.5|97.3333|96.8|94.9333|96.4|97.8666|96.9333|100.4|100|100.4|98.6666|91.3333|90.8|90.4|89.7333|90.5333|90|86.6666|86.6666|89.3333|92|92.8|94|94.6666|97.7333|97.8666|91.8666|89.2|88.2666|87.2|85.3333|87.3333|88.9333|87.3333|92.9333|96|102|98.6666|92.6666|90.1333|87.7333|83.0666|81.7333|80.4|82|81.2|78|72.9333|77.4666|70.5333|69.3333|70|67.0666|68|68.9333|66.5333|66.4|66.0666|66.0666|63.9333|64.3333|65.6|65.9333|65.7333|65.6666|65.2|64.1333|64.3333|65.3333|66.6666|66.8|64.5333|64.1333|64.7333|61.4666|60|57.2666|55.6|56.4|55.9333|54|55.6666|56.5333|56.7333|57|56.7333|57.0666
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|87|89.2|95.8|96.2|95|94.8|98|99.1|98.6|97.6|98.8|101.6|102|102.2|100.8|103.8|106.4|106.8|106.4|106.2|106|105.4|105.4|105.8|106.8|106.8|106|107.4|105.6|107.4|108|108|107.6|108.4|105.8|106|108.6|110.8|110.4|112.2|113|112|113|112.2|112.4|113|115||115.2|115.6|115.8|118|118.6|118.4|117.2|117|116.2|116.2|116.2|117.2|119|116|115.6|115.4|115|115.6|114.8|115.4|116|110.6|110.4|110|110.8|111|113.2|114.4|115.4|113.8|116|117|117|118|118|118.6|120.4|121.2|123.8|119.8|120.4|120.6|120.8|123.2||||||122|121.4|123.8|119|119.6|122.8|126.8|115.4|113.8|114.8|110.8|111.2|109|108.8|110|110.6|110.4|108.4|105.6|105.2|106|106|106.2|107|108.2|108.2|108.4|106.4|108.4|107.6|102.8|102.8|103|102.6|103.6|102.6|103.6|103.6|104|104|103.2|102.8|102.4|102.8|||||101.2|101.2|101.8|102.6|101.8|104|97.9|101.4|102.4|102|102.4|102.2|103.4|103.6|104.4|105.6|105.6|106|106.6|105|106.8|105.2|106.4|107|106|107.4|107|108.8|110.6|110.8|109|109.2|109.2|106.2|106.4|107.8|107.6|107|108|104.6|106.4|106.8|103.8|104|106|108.6|111|108.4|109.8|110.8|113.2|113.8|115.8|114.6|118|119.2|119.8|116.8|114|117.6|117.4|116|115|115.4|118.2|118|115|111.6|115.2|116.6|116.2|120.6|116|115.6|114|113.8|116.6|111.6|112.8|115|118|114.2|114.6|121.6|110.6|100.6|100.2|98.5|98.5|98.4|95.1|92.7|94.6|96|96.7|95.6|96.5|97.1|100.2|101|96|104|102.8|103.2|104|105.2|103.6
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|56.25|55.75|58.9167|59.1667|57.5|56.3334|59|60.3334|61.4167|61.6667|61.75|62|62.0834|62.0834|61.25|62.25|60.5|59.1667|58.9167|59|58|57.9167|57.75|57.8334|58|58.3334|57.4167|59.1667|58.8334|57.9167|56.1667|56.0834|56|56.0834|56.25|55.8334|55.9167|54.3334|53.8334|53.4167|52.25|51.4167|51.0834|50.4167|50.5834|50.5834|50.75||50.4167|50.9167|50.6667|50.9167|51.4167|50.9167|50.75|50.8334|51|51.5834|51.6667|51.0834|50.8334|50.25|50.1667|50.1667|50.4167|50.25|50.3334|49.75|50.4167|50.75|50.5|50|50.9167|51|50.8334|50.3334|50.75|50.4167|49.75|49.5834|49.25|49.1667|48.8334|49.0834|49.3334|48.75|47.1667|46.25|45.75|45.5834|45.8334|45.5834||||||45.0834|45|44.8334|44.8334|44.4167|45.1667|46.1667|46.5834|46.8334|47|46.4167|46.25|46|46.3334|46.1667|46.0834|45.6667|45.8334|46.0834|45|45.8334|46.0834|46.0834|47.0834|45.6667|44|43.75|43.4167|43.0834|43.0834|43.0834|43.3334|43.3334|43|43.1667|42.9167|42.4167|42.5|41.75|41.9167|42.25|42.5|42.9167|42.3334|||||41.5417|41.3334|41.4584|41.2917|41.5834|41.4167|41.2084|41.2084|42.5|40.75|40.8334|40.125|40.3334|40|39.6667|39.4167|39.375|39.25|38.25|37.9584|38.3334|38.9167|39.6667|39.5834|39.875|40.5417|40.75|41.0834|41.1667|39.1667|39.5417|38.9584|38.75|38.9584|39|39.1667|38.375|38.25|39.7084|40.0834|40.125|40.625|40.5417|41.25|40|38.1667|37.4167|37.0834|37.375|37.2917|36.375|37.25|37.9167|37.1667|36.625|35.2084|35.0834|34.75|35|34.8334|35.4167|34.7917|33.3334|33.0417|32.9167|32|31.3333|30.9167|29.875|29.7917|30|30.125|30.4167|30.4167|30.4167|30.7083|30.625|30.7917|30.8333|30.9167|31.0417|31|31.125|31.25|31.25|31.25|31.0417|30.8333|30.4583|30.7083|30.625|30.2917|30.6667|30.875|30.875|30.9167|31.125|31.0417|31.25|31|30.5|30.75|30.8333|30.7917|30.4583|30.6667|30.5417
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|11.2|11.16|11.78|11.32|11.1|11|11.76|11.98|11.98|11.92|11.98|12|12|12.12|12|12.08|12.04|12.08|12.04|12.14|12.22|12.26|12.2|12.24|12.3|12.32|12.34|12.36|12.34|12.38|12.34|12.32|12.34|12.26|12.32|12.4|12.46|12.56|12.58|12.58|12.56|12.54|12.56|12.54|12.66|12.52|12.6||12.58|12.6|12.6|12.66|12.8|12.64|12.62|12.64|12.7|12.8|12.88|12.88|13|12.56|12.56|12.5|12.38|12.4|12.46|12.46|12.1|12.16|12.4|12.56|12.74|12.9|12.64|12.7|12.92|13.04|13.08|13.26|13.2|13.2|13|13.1|13.3|12.68|12.36|12.3|12.24|12.26|12.18|12.06||||||11.9|11.86|11.98|11.88|11.72|12.18|12.18|12.16|12.16|12.36|12.1|11.88|11.18|11.06|11.08|11.06|11.12|11.12|11.1|11.1|11.18|11.2|11.06|11.06|11.14|11.14|11.16|11.1|11.2|11.16|11.2|11.16|11.2|11.24|11.1|11.1|10.94|10.92|10.84|10.84|10.96|10.98|10.96|11.14|||||10.66|10.34|10.34|10.4|10.4|10.32|10.36|10.14|10.2|10.14|10.2|10.18|10.18|10.04|10.1|10.14|10.2|10.2|10.16|10.2|10.14|10.06|10.12|10.12|10.1|10.06|10.12|10.04|9.99|10|9.96|9.96|9.93|9.93|10.04|9.98|9.96|9.97|9.95|9.99|9.98|9.97|9.9|9.88|9.98|9.9|9.94|9.95|9.95|9.89|9.9|9.81|9.84|9.66|9.76|9.75|9.75|9.73|9.72|9.66|9.64|9.62|9.81|9.84|10|10|9.97|9.98|9.97|9.97|9.98|9.9|9.86|9.9|9.81|9.86|9.83|9.91|9.9|9.85|9.9|9.92|9.86|9.79|9.8|9.83|9.78|9.73|9.7|9.72|9.7|9.7|9.7|9.67|9.7|9.69|9.7|9.64|9.68|9.7|9.59|9.73|9.72|9.67|9.64|9.64|9.64
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|39.55|39.9|42.45|42.3|42.05|42|42.25|43.55|43.55|43.45|44|43.5|43.05|43|43.5|42.45|43.9|43.6|43.6|44.7|44.95|44.8|45.3|44.5|45.1|45.05|44.95|45.4|46.2|46.8|47.2|46.75|46.65|45.5|44.9|45.5|44.5|46.3|47|47|47|47.6|47.5|47.45|47|47.35|48.2||47.95|48.05|48.5|49.7|49.7|49.85|50.1|49.9|49.8|49.85|50.1|50.7|51.1|49.45|50.1|50.5|50.2|50.2|49|49.85|50.1|49.9|50|50.8|52|52.5|53.3|53.8|54.4|54.3|53.4|53.9|53.9|53.5|53.4|53.1|53.8|54|53.9|54|53.8|53.7|53.6|54.3||||||53.7|53.4|53|53.9|53.4|54.1|52.6|52.7|53|53.1|53.5|54.7|54|53.4|53.7|51.9|47.85|47|46.25|46.45|47.45|47.1|48.1|47.6|48.35|46.15|45.6|45|46.45|42.25|42.25|42.2|42.45|42.6|42.35|42.4|42.3|41.8|41.95|42.25|42.75|42.5|43.1|43|||||43.1|43.1|42.95|43.75|43.6|42.4|43.15|42.4|41.6|41.85|41.2|41.7|42.15|42.2|42.2|41.8|42.1|41.2|41.1|41.2|41.5|41.75|42.7|41.4|41.5|42.35|40.55|40.35|39.4|39|39.15|39.15|39.65|39.65|40.35|40.65|42.3|42.7|40|42.8|43.3|40.95|39.5|40.7|37.65|39.05|39.45|39|38|39.3|37.3|35.95|34.4|33.45|33.85|33.8|34.2|34.75|34.75|35.2|36.25|35.95|35.8|36|35.85|35.5|34.45|33.7|33.6|33.85|33.75|33.9|34.2|33.65|33.85|33.85|34.35|34.45|34.05|33.15|32.15|32.2|31.8|32.4|32.45|30.75|30.35|30|29.5|29|29.25|29.1|29.65|30.05|29.3|29|29.4|29.4|30.1|29.7|27.55|29|29.25|28.9|27.8|26.9|26.6
08436|11704|/equities/al-babtain|TADAWULALL|30.3|30.3|32.1|32.05|31.95|31.2|32|33.4|33.55|33.8|34.35|34.2|34.2|34.4|34.15|35.4|36|36|36.25|36.6|36.75|36.8|37|37.1|37.25|37.3|37.3|37.55|37.45|37.45|37.8|38.05|37.85|37.6|37.25|36|36.35|37.75|37.85|38|38.45|39|38.85|38|37.8|37.75|38.1||38.2|38.55|39.4|39.3|39.05|38.65|38.45|38.5|38.4|38.8|38.7|38.95|39.3|39.4|38|38.05|37.6|37.45|37.1|37.1|37.2|37.25|36.3|36.1|37.2|38.35|38.45|38.85|39.3|39.4|39.65|39.55|39.75|39.4|39.75|39.5|40|40.35|40.95|40.3|40.5|40.95|39.9|39.65||||||39.2|39.15|39.1|39|38.15|38.5|38.95|39.8|40.3|40.45|40.5|40.35|41|41.2|40.3|40|39.7|39.8|39.85|39.9|40.75|40.3|39.55|39.6|39.75|39.8|39.9|40.05|40.8|39.7|39.85|39.65|39.6|40.05|40.1|40.8|40.45|40.9|40.95|43.75|44|41.15|41.15|41.5|||||41.45|41.2|41.55|40.95|39.9|40.15|40.7|39.9|37.6|37.4|37.7|36.5|36|36.1|34.95|35|35.2|34.65|33.2|33.1|33.05|33.4|32.8|32.9|33.1|33.35|32.9|32.7|33.1|32.8|32.4|32.25|32|32|32.15|32.3|32.25|32.3|32.25|32.4|33.05|32.8|32.3|32.5|33.15|33.55|34.1|32.4|32.8|33|32.5|31.9|32.4|32.4|33.75|32.85|31.9|32.2|32.4|32|31.5|31|30.65|30.5|31|30.45|29.95|29.8|29.05|29.35|29.75|30.15|30.95|31.15|31|31.2|31.5|32.6|32.1|32.55|32.6|32.45|32.4|32.25|32.3|32.25|32|31.55|31.75|31.5|31.45|31.25|31.65|31.6|31.7|30.6|30.65|30.75|30.9|30.2|28.7|29.8|31.15|30.55|29.6|29.5|28.9
08437|11706|/equities/alabdullatif|TADAWULALL|26.3|26.75|29.7|29.6|29.5|28.25|29.85|31.35|31.75|31.8|32.9|33.8|34|34.1|34.3|34.75|35|34.6|34.25|35.45|34.6|34.35|34.45|34.5|34.7|34.45|34.35|34.6|34.25|34.3|34.7|35.05|34.9|35.05|31.9|31.7|32.3|33.65|34.05|34.35|34.5|34.4|34.85|35.25|33.8|34.45|34.95||34.7|35|34.9|35.5|35.65|35.85|36.35|36.45|36.1|36.6|37.2|36.7|36.7|36.65|36.25|36.75|36.8|36.1|36.15|35.8|35.35|34.6|34.8|34.7|34.4|34.85|35|35.45|36.05|36.35|36.85|36.1|36|36.8|37.2|37.5|36.55|37.4|35.55|35.65|35.75|36.05|36.2|36.15||||||36.1|35.2|34.85|35.45|35.7|36.35|37.15|37.15|36.95|36.8|36.75|37.35|37.45|37.75|37.55|37.85|38.85|40.35|39.7|38.35|39.1|38.95|38.95|38.85|40.15|39.85|38|36.3|37.4|37.45|34.05|32.55|31.9|31.35|32.55|29.6|26.95|27.25|26.8|28.85|26.25|23.9|21.74|20.66|||||19.7|19.46|19.42|19.54|19.74|19.88|20.12|20.46|19.98|19.8|19.72|19.88|19.54|19.1|19|18.8|18.7|18.5|18.3|18.46|18.74|18.86|18.84|19.08|19.1|19.04|19|19.1|19.1|18.92|18.9|18.2|18.4|18.74|18.6|18.88|18.8|18.78|18.82|19.1|19.18|19.12|19.08|19.92|18.94|17.24|17.76|17.14|16.82|17.2|17.18|15.62|15.76|15.74|16.2|16.06|15.52|15.5|15.74|15.44|15.24|15.32|15.08|14.86|14.82|14.6|14.32|14.24|14.24|14.74|14.82|15.02|15.16|15.2|15.22|15.18|15.2|15.3|15.24|15.2|15.3|15.3|15.54|15.72|15.78|15.6|15.66|15.62|15.12|15.02|15.1|15|15.3|15.48|15.38|15.48|15.6|15.56|15.66|15.66|15.08|15.74|16.02|16.02|16.08|16.1|16.36
08438|1057695|/equities/alahli-reits|TADAWULALL|11.96|11.9|12.44|12.42|12.34|12.36|12.5|13|13.16|13.18|13.26|13.22|13.34|13.3|13.22|13.48|13.46|13.44|13.6|13.66|13.78|13.92|13.9|13.5|13.6|13.62|13.34|13.44|13.66|13.4|13.36|13.32|13.2|13.34|13.28|13.3|13.32|13.56|13.68|13.8|13.9|13.88|13.92|14.24|14.06|13.64|13.5||13.46|13.54|13.5|13.62|13.64|13.68|13.6|13.68|13.54|13.58|13.66|13.66|13.98|13.02|12.82|12.6|12.3|12.3|12.3|12.44|12.4|12.46|12.32|12.34|12.38|12.26|12.2|12.3|12.32|12.26|12.42|12.3|12.44|12.52|12.42|12.36|12.7|12.32|12.32|12.24|12.28|12.26|12.4|12.44||||||12.66|12.48|12.52|12.32|12|12.02|12.18|12.52|12.82|13.2|12.9|12.54|11.4|11.32|11.3|11.2|11.14|11.3|11.2|10.94|11|10.84|10.76|10.8|10.74|10.68|10.52|10.44|10.46|10.46|10.44|10.5|10.5|10.36|10.3|10.34|10.28|10.26|10.2|10.28|10.3|10.34|10.52|10.46|||||10.2|10.3|10.1|10.22|10.2|10.02|10.04|9.82|9.77|9.78|9.77|9.66|9.55|9.45|9.49|9.47|9.42|9.38|9.38|9.35|9.32|9.31|9.28|9.29|9.26|9.27|9.25|9.28|9.29|9.26|9.25|9.2|9.27|9.34|9.43|9.37|9.31|9.28|9.29|9.27|9.25|9.29|9.26|9.26|9.2|9.24|9.31|9.27|9.28|9.25|9.25|9.25|9.3|9.31|9.29|9.22|9.24|9.23|9.17|9.14|9.14|9.17|9.51|9.47|9.35|9.06|9.04|9|9.06|9.06|9.07|9.06|9.05|9.03|8.98|9.03|9.02|9.06|9.02|9.07|9.03|9.05|9.04|9.02|9|8.98|8.95|8.91|8.9|8.87|8.85|8.83|8.92|8.96|8.98|8.97|8.96|8.91|8.96|8.93|8.82|8.98|9.07|9.06|9.09|9.1|9.05
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|21.6|21.58|22.98|22.5|22.6|22.53|23.08|23.5|23.03|22.93|22.93|23.05|22.88|23|23|22|21.75|21.7|21.58|21.55|21.55|21.15|21.1|20.93|21.15|21.15|21.08|21.63|21.8|21.45|21.08|21.08|21.13|20.98|21.2|20.85|21.08|21.15|21|21.15|21|20.53|20.45|20.1|20|19.9|20||20|20.25|20.35|20.38|20.75|20.95|21.2|21.05|21.25|21.58|21.6|21.3|21.2|21.05|21|21.2|21.38|21.25|21.15|21.28|21.35|21.25|21.23|21.05|21.05|21.48|21.45|21.13|20.9|20.7|21.15|20.6|19.58|18.93|18.93|18.5|18.5|18.05|17.98|18.35|18.28|18.25|18.38|18.4||||||18.15|18|18|17.75|17.93|18.15|18.45|18.25|18.13|18.08|18.1|18.35|18.4|18.18|18.23|18.28|18.23|18.4|18.33|18.25|18.45|18.58|18.43|18.73|18.58|18.48|18.5|18.33|18.48|18.53|18.53|18.7|18.68|18.9|18.88|19|18.78|18.95|18.75|18.9|18.88|18.85|18.75|18.7|||||18.5|18.18|17.9|18.23|18.53|18.43|18.6|18.73|19.13|19.13|18.9|18.55|18.25|18.15|17.73|17.75|17.8|17.75|17.25|17.7|18|17.55|17.5|17.48|17.55|17.65|17.73|17.83|17.6|17.45|16.8|16.5|16.55|16.63|16.75|16.9|16.98|16.98|17.43|17.7|17.65|17.9|17.43|16.6|16.38|15.95|16|15.8|16.1|16|15.58|16.28|16.48|15.98|14.6|14.7|14.8|14.73|14.83|14.7|14.68|14.5|14.2|14.08|14.35|14.35|14.08|13.33|13.15|13.53|13.68|13.68|13.88|13.78|13.93|14.18|14.1|14.18|14.33|14.43|14.43|14.43|14.43|14.38|14.35|14.3|14|14.15|14.03|14.15|14.05|14.1|14.18|14.35|14.35|14.15|14.25|14.2|14.2|14|13.73|14|14.08|13.98|13.78|13.73|13.6
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|49.95|51.3|52.88|53.92|54.15|54.67|55.5|57.3|57|57.75|57.83|56.62|57|57.6|57.38|58.35|58.27|57.08|56.25|56.4|55.95|56.33|55.5|54.75|54.98|54.83|54.83|55.65|55.12|54.98|55.8|54.83|53.85|54.3|53.7|53.17|53.77|54.6|54.38|54.75|54.83|55.27|54.67|54.08|55.5|56.17|54.75||55.2|55.73|54.75|55.35|53.55|54.23|54.67|55.12|52.42|51.98|52.5|52.65|52.73|52.65|52.88|52.05|51.52|50.92|50.55|50.55|50.4|51.08|50.62|49.95|50.48|51|51.3|50.4|50.92|51.3|50.02|49.73|49.5|49.58|49.42|49.27|49.73|50.25|50.55|51|51.15|51|50.85|51.08||||||51.08|50.85|50.92|49.42|50.4|51|50.85|51|51.52|51.75|51.45|51.23|51.75|51.83|50.85|50.1|50.17|51|51.45|52.5|51.15|48.98|48.67|48.9|50.48|51|48|48.15|47.85|46.65|46.88|47.33|46.95|47.25|47.02|46.65|46.8|46.88|46.88|46.88|46.2|46.5|46.95|47.48|||||47.7|47.4|47.85|48.3|47.48|48.23|48.83|47.33|47.02|45.9|45.75|45.23|44.62|45|45.3|45.08|45.67|46.05|45.6|45.66|46.2|45.18|44.46|44.22|43.74|43.5|44.46|44.1|42.72|41.04|40.98|41.04|41.22|41.1|41.28|41.4|41.4|40.8|41.82|42|41.16|41.16|41.1|41.22|40.92|40.92|41.34|40.5|40.92|40.56|40.38|40.08|40.5|39.42|40.14|39.78|39.66|38.4|38.58|38.58|38.64|38.88|38.7|38.64|38.94|38.88|38.7|38.22|38.34|38.94|38.64|38.82|39.06|39.06|38.76|39.12|39.36|39.72|39.54|40.02|38.7|38.52|38.82|38.76|38.7|38.7|38.7|38.58|38.82|38.64|38.7|38.58|38.94|39.48|39.36|38.64|38.76|38.82|39|39|38.58|39.36|40.14|41.04|40.5|39.96|40.2
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|29.62|29.51|31.3|31.12|31.26|30.75|31.26|31.01|30.93|30.9|31.44|32.54|33.27|33.13|32.5|33.75|34.88|34.92|34.55|35.03|35.8|36.12|35.14|34.37|34.77|34.73|33.78|34.19|34.81|35.61|35.94|35.5|34.63|34.63|33.64|33.82|34.73|36.05|36.45|36.56|36.86|37.59|38.03|37.66|38.1|38.68|38.39||38.43|39.16|39.42|40.11|40.48|40.91|39.82|39.96|39.63|40.07|40.15|40.73|41.21|40.95|40.69|40.8|40.77|40.15|40.37|39.23|38.94|39.31|39.34|39.67|40.26|39.05|40.4|41.35|41.94|42.16|42.74|42.56|42.93|42.96|42.38|42.74|42.05|42.45|42.08|42.16|42.12|42.05|42.34|41.94||||||42.23|42.05|41.17|41.61|41.68|42.16|42.6|43.18|43.33|42.05|42.96|45.98|47.53|47.71|47.53|47.9|47.44|45.8|46.25|45.7|43.91|43.77|43.91|44.13|45.27|44.83|44.94|44.97|46.07|45.27|45.41|45.48|45.52|45.08|44.97|43.51|43.51|42.89|43.66|42.45|40.77|40.44|40.18|40.37|||||40.22|39.6|39.56|39.85|40.73|40.44|40.22|39.56|38.9|39.05|38.54|38.35|38.94|39.2|39.16|38.98|39.49|39.01|38.94|39.31|40.22|39.96|40.4|40.55|40.73|40.84|40.66|40.69|41.17|40.95|41.32|40.4|40.88|40.84|40.95|41.72|41.46|40.91|40.22|38.98|39.6|40.07|40.26|40.55|39.49|38.72|38.57|38.28|38.24|37.11|35.5|35.43|35.65|35.1|35.94|35.28|35.32|35.47|36.53|34.55|35.14|35.8|35.61|36.42|37.26|38.39|38.14|35.5|36.34|37.26|37.22|38.1|38.94|38.98|38.94|39.16|38.87|39.2|39.2|39.63|39.78|40.07|40.37|40.4|40.04|40.51|40.55|40.18|40.22|40.44|41.46|41.32|39.85|40.48|40.59|40.18|40.29|40.15|38.9|39.2|37.26|40.4|40.66|41.43|41.17|40.59|41.06
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|15.3467|15.2667|16.2|16.0267|15.7867|15.6533|16.48|17|17|17.0667|17.0333|17.2|16.9333|17.1333|16.64|16.64|16.7333|16.6267|16.6667|16.8|16.6667|16.7|16.7667|16.7333|16.9333|16.8667|17|17.0333|16.7|16.7|16.5067|16.5467|16.48|16.44|16.4|16.24|16.3333|16.3067|16.2533|16.28|16.32|16.0933|16|15.8133|15.6667|15.68|15.7867||15.72|15.8933|15.8267|15.9867|16.0267|16.0267|15.9067|15.9467|15.7067|15.9467|15.9867|15.8933|15.8267|15.5733|15.3867|15.3333|15.2667|15.3333|15.1867|14.84|14.8667|14.8667|14.72|14.6667|14.96|15.2|15.2667|15.24|15.2933|15.32|15.3333|15.24|15.0267|15.2667|15.2267|15.16|15.24|14.9733|14.7733|14.4667|14.4133|14.4667|14.3733|14.48||||||14.2533|14.1867|13.9867|14.04|13.92|14.1067|14.3867|14.4667|14.52|14.64|14.2667|14.0267|14.0267|13.6533|13.56|13.4933|13.4667|13.4933|13.4267|13.4133|13.4933|13.48|13.4667|13.52|13.4933|13.4533|13.4933|13.4267|13.4533|13.4533|13.48|13.4667|13.3867|13.3733|13.4|13.3333|13.3733|13.44|13.2667|13.08|13.08|13.1333|13.3067|13.2533|||||13|12.7867|12.8|12.88|13.04|12.9867|13.1467|13.2267|13.3333|12.8533|12.5333|12.2933|12.2533|12.0533|12|12.0267|11.9333|11.8133|11.6533|11.56|11.7067|11.84|11.9867|12.1467|12.08|12.0933|12.1467|12.12|12.2667|11.84|11.8267|11.76|11.64|11.7067|11.7467|11.9333|11.8667|11.9733|11.8267|11.9733|11.96|12.1067|11.6133|11.2667|11.12|10.9867|11.0133|10.9867|11.0533|11|10.88|10.8|10.8|10.8133|10.8|10.8|10.8|10.8|10.8267|10.88|10.88|10.8133|10.88|10.8667|10.8667|10.8267|10.76|10.68|10.7333|10.76|10.7867|10.8133|10.8933|10.9333|10.9067|10.92|10.92|10.92|10.9067|10.9467|10.9067|10.8533|10.8933|10.92|10.8267|10.88|10.8667|10.7867|10.7467|10.7867|10.7867|10.7333|10.7867|10.84|10.84|10.8133|10.8667|10.8|10.8267|10.7867|10.6133|10.76|10.8933|10.9467|10.88|10.8667|10.84
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|28.45|27.7|27.8|27|25.05|24.2|25.45|26.7|27.25|27.1|27.2|27.6|27.85|27.7|27.45|27.7|29.2|31|30.9|30.85|30.55|30.45|30.65|30.8|31.45|30.85|31|30.7|30.9|31.2|32.2|30.55|30|29.95|28.9|29.4|29.95|31.3|32.5|32.8|33.05|33.5|33.1|32.95|33|33.2|34.05||34.25|34.5|34.45|34.75|34.9|35.05|35.4|35.65|35.75|35.6|36|35.8|35.8|35.9|35.85|36|36.3|35.2|34.9|34.85|34.5|34.6|34.5|34.7|35.85|36|35.25|36|36.2|36.25|36.6|37|37.55|38.1|37.35|37.05|37.1|37.25|37.5|37.45|37.45|37.75|37.6|37.45||||||37.2|37.4|37.5|38.05|37.35|37.5|37.95|38.2|38.3|38.25|38.3|38.7|38.7|38.9|38.85|38.6|38.8|39.2|39.65|39.35|39.9|40.85|41.4|39.1|37.5|37.85|38.15|38|37.65|38.5|36.8|36.4|35.65|36.1|36.7|36.1|35.75|37.2|35.2|35.2|35.05|35.7|35.95|35.3|||||35.4|35.4|35.15|35.8|36.15|36.45|37|36.95|36.9|36.7|36.65|36|36.65|37.8|38.35|34.9|35.85|36.3|36.05|36|36.3|36.85|37.1|37|38.65|38|39.4|36.1|35.8|35.4|32.2|32.55|29.6|26.95|24.54|24.86|25.2|24.96|25|24.9|25.2|25.85|25.4|25.25|26|25.1|23.9|24|24.16|23.98|24.32|23.42|23.88|23.32|24.14|24.5|24.68|24.72|24.64|24.36|24.18|24.16|23.86|24.28|24.56|24.64|24.04|23.5|23.96|24.34|24.8|25.1|25.5|25.3|24.96|24.98|24.84|24.3|24.78|24.02|23.96|24.78|24.3|24.4|24.8|24.6|23.8|23.54|23.62|23.1|23.26|23.18|24.38|24.7|25|24.76|25.15|25.15|25.25|25.2|24.04|25.7|25.3|25.25|25.35|25.5|25.15
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|19.92|20|21.32|20.96|20.8|20.5|21.46|22.04|22.08|22.12|22.7|22.9|22.86|22.6|22.8|23.6|24.14|24.1|24.08|24.18|24.24|24.46|24.1|24.18|24.38|24.42|24.26|24.5|24.92|24.96|25.15|24.78|24.94|24.52|23.98|24.2|24.58|25.35|26|26.1|26.2|26.4|26.8|26.7|26.65|26.55|27.2||27.2|27.3|27.6|27.35|27.55|27.35|27.55|27.65|27.35|27.6|27.8|28|28.4|28|27.9|27.75|27.55|27.4|26.8|26.5|26.35|26.4|26.35|26.45|26.7|27|26.85|27.1|27.65|27.7|28.05|28|28|28.3|28.35|28.25|28.35|28.4|28.8|28.85|28.45|28.25|28.3|28.55||||||28.05|28.25|28.1|28.3|28.3|28.6|28.9|29.05|29.05|29.15|29.25|29.3|29.15|28.95|29.15|29.15|29.25|29.45|29.35|29.25|29.25|30.1|29.7|28.9|29.5|29.7|29.5|29.4|30|29.8|30.25|30.55|30.45|30.65|30.5|30.65|30.85|30.95|30.65|29.35|30.3|30.9|31.1|31.1|||||31.05|31.9|29|27.95|28.7|26.1|26.95|26.9|26.85|27.95|27.6|26.85|26.7|24.3|24.52|23.8|24.2|24.16|24.28|24.92|27.5|25|22.9|23.3|23.6|24.48|24.2|24.6|24.68|24.66|24.6|24.44|24.34|24.38|24.54|24|24.2|24.28|24|23.04|24.7|24.38|23.18|23.22|23.42|22.76|22.7|22.26|22.38|22.6|21.92|21.8|22.4|22.16|22.5|22.34|22.9|22.3|22.3|22.64|22.2|22.06|22|22.14|22.56|23.02|23.06|20.98|20.98|21.38|21.64|21.76|22.08|21.86|21.88|22|21.96|22.1|22.12|22.32|22.3|22.42|22.5|22.56|22.58|22.8|22.56|22.42|22.46|22.32|22.5|22.36|22.84|22.84|22.86|22.96|22.38|22.18|22.8|23.02|21.22|22.32|23.02|22.1|21.62|21.62|21.26
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|18.54|17.83|18.58|18.4|17.6|17.36|18.18|18.61|18.61|18.75|18.83|18.93|18.93|18.83|18.51|18.97|19.11|19.36|19.08|19.43|19.54|19.57|19.72|19.75|20.18|20.22|20.32|20.29|20|20.11|20.36|19.93|19.93|20|19.75|19.75|20.04|20.39|20.43|20.18|20.11|20.43|20.36|20.29|20.47|20.64|20.72||20.68|20.57|20.61|20.89|20.75|20.97|21.11|21.04|21.18|21.04|21.29|21.5|21.5|21.54|21.68|21.79|21.61|21.46|21.43|21.32|21.07|21.04|20.97|21.04|21.71|21.71|21.61|21.79|22.11|22.11|22.46|22.93|23|23.32|22.82|22.96|23.18|23.03|23.32|22.68|22.53|22.61|21.89|21.82||||||21.71|21.89|21.71|22.03|21.75|22.18|22.25|22.53|22.25|22.36|22.28|22.5|22.71|22.32|21.93|21.64|21.96|21.86|21.43|21.21|20.97|21.32|21.36|20.57|20.75|20.75|20.86|20.97|21.25|21.43|21.14|20.61|20.54|20.64|20.75|20.68|20.68|20.75|20.39|20.43|20|20.18|20.07|20.07|||||20|19.97|19.97|20.07|19.9|19.93|20|19.86|19.82|20.04|19.93|20.07|20.11|20.22|20.36|20.29|20.07|20.15|19.93|19.82|19.97|20|20.22|20.47|20.86|20.68|20.72|20.82|21.43|20.68|19.86|19.15|19|19|18.72|18.9|19|18.97|18.97|18.93|19.29|19.22|18.9|18.68|18.83|18.93|18.68|18.72|18.75|18.72|18.9|18.51|18.79|18.47|19.22|19.33|18.61|18.43|18.36|18.4|18.04|17.83|17.54|17.07|17.23|17.26|16.99|16.72|16.9|17.11|17.31|17.56|17.97|18.04|18.15|18.26|18.61|18.01|17.9|17.7|17.73|17.57|17.9|17.97|17.93|17.86|17.93|17.86|17.86|17.4|17.63|17.64|18.04|18.58|18.58|18.93|19|18.9|18.43|17.39|16.64|17.73|17.54|17.73|17.93|17.67|17.07
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|54.2|53|58|57.7|56.6|55.9|56.7|59.7|61.1|59.9|61.7|62.6|62|62.5|62.6|64.7|67.2|67.8|66.7|67.3|67.3|67.9|67.9|67.6|69|68.4|68.2|69|70|71.5|72|70.7|71.2|70.3|67.4|68.2|69.5|73.1|72.3|73.3|74|75.5|76.4|77|76.4|77.7|79.9||80.1|80.7|80.9|82|82.7|83|83.9|83.9|85.2|83.2|76.1|77.1|77|76.9|76.8|76.9|77.3|78.7|71.6|71.3|71.1|71.9|72.6|73.5|75.5|77.2|77.4|77.7|78.1|77.8|78.9|79.4|79.3|80|78.2|78.6|79.9|80.3|80.6|80.6|80.3|80.5|80.9|81.7||||||80.8|80.4|80.1|81.1|81.8|83.2|83.7|84.2|83.3|83.7|83.9|84.3|84|84.7|84.4|85.5|85.2|85.8|85.1|84.4|85.6|87.5|83.7|84.5|86.2|86.3|87.7|90|89.6|89.7|88.9|89.5|90.5|90.3|91|91.7|93.4|94.6|93|89.5|90.4|91.2|91.9|92.5|||||91.8|91.9|93.5|94.8|95.4|95.4|94.1|92|91.2|91.2|89.8|92.6|93.2|96|98.5|98.5|97|93.5|91.2|89.7|89.2|86|87.4|86.4|86.1|87.4|91.3|86.9|81.9|80.7|83|86|84.1|84|84.7|81.7|82.7|75.2|74.2|80.1|85.5|81.9|80.8|79.8|81|80.8|77.2|77.7|79.3|74.5|77|79.9|73.2|67.1|74.5|75.6|68.8|67.5|64|66.4|64.9|64.7|58.9|58.5|53.2|48.4|44|43.3|39.4|38.95|38.2|38.7|38.5|38.15|37.15|37.35|37.3|37.25|37.2|37.4|37.6|37.3|37.6|38.2|38.7|38.5|37.5|36.3|36.3|36.3|36.55|36.45|36.7|36.65|36.55|36.8|37|37.15|36.05|35.5|34.4|36.6|37.2|37.15|37.2|37.5|37.6
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.6|8.57|8.74|8.75|8.8|8.78|8.85|9|9.1|9.2|9.16|9.34|9.31|9.32|9.3|9.34|9.36|9.3|9.28|9.32|9.25|9.19|9.16|9.12|9.16|9.15|9.01|9.05|9.09|9.33|9.45|9.57|9.55|9.51|9.58|9.56|9.61|9.62|9.64|9.62|9.66|9.66|9.68|9.66|9.65|9.61|9.61||9.64|9.64|9.68|9.71|9.71|9.63|9.64|9.65|9.62|9.64|9.66|9.65|9.67|9.66|9.69|9.7|9.65|9.64|9.7|9.72|9.69|9.73|9.69|9.68|9.71|9.74|9.75|9.79|9.78|9.92|9.94|9.91|9.91|9.91|9.88|9.87|9.96|10|9.95|9.85|9.84|9.79|9.81|9.72||||||9.66|9.63|9.61|9.62|9.6|9.6|9.59|9.63|9.7|9.98|10.02|9.72|9.6|9.6|9.61|9.54|9.5|9.53|9.62|9.6|9.6|9.64|9.64|9.7|9.67|9.63|9.73|9.68|9.78|9.81|9.84|9.82|9.86|9.9|9.79|9.83|9.79|9.83|9.82|9.74|9.97|9.98|9.97|9.9|||||9.76|9.75|9.62|9.6|9.58|9.61|9.53|9.48|9.48|9.44|9.45|9.38|9.36|9.3|9.31|9.25|9.23|9.24|9.28|9.28|9.25|9.3|9.26|9.28|9.26|9.26|9.28|9.3|9.34|9.29|9.23|9.23|9.22|9.24|9.37|9.25|9.26|9.21|9.22|9.23|9.21|9.27|9.28|9.25|9.29|9.27|9.36|9.27|9.26|9.25|9.2|9.24|9.24|9.22|9.26|9.28|9.24|9.23|9.3|9.34|9.32|9.27|9.3|9.31|9.34|9.32|9.35|9.2|9.26|9.3|9.4|9.43|9.55|9.56|9.54|9.47|9.46|9.48|9.47|9.71|9.5|9.41|9.39|9.46||9.41|9.43|9.33|9.4|9.42|9.36|9.32|9.39|9.39|9.39|9.4|9.42|9.4|9.33|9.32|9.27|9.4|9.52|9.43|9.44|9.49|9.5
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.44|18.5|19.5|19.4|19.34|18.92|19.54|19.92|20.14|20.18|20.46|20.32|20.3|20.58|20|20.44|21.22|21.7|20.8696|21.6816|22.1688|22.25|22.5342|22.6155|23.0621|22.8185|22.8591|22.8997|22.9403|23.1839|23.4275|23.5899|22.6967|22.2906|22.0064|22.1688|21.6004|22.7779|22.9403|22.8591|23.0215|23.2651|23.1433|22.9809|22.9809|23.3463|23.3463||22.9809|22.8591|23.0621|23.2245|23.5493|23.5493|23.6305|23.8335|23.5899|23.7929|23.9959|24.2801|24.3613|24.402|23.8741|23.9147|23.7929|23.8741|23.4275|23.5493|23.3869|23.2245|22.9403|23.3057|23.7523|24.3613|24.4832|24.7268|25.3764|24.5644|24.6862|25.1734|24.1989|24.6456|24.3613|24.3207|24.402|24.5644|24.808|24.1989|24.3207|24.5238|24.5238|24.1583||||||23.7117|23.8335|23.5493|23.7929|23.4681|23.9959|24.1989|24.5238|24.5644|24.9298|25.1734|25.0922|25.4982|25.1328|24.605|24.402|24.5238|24.605|24.4832|24.402|24.7268|24.8486|24.6456|25.1734|25.9854|23.8741|24.3613|22.8997|23.6305|22.5342|21.7628|21.3974|21.3568|21.1944|21.2756|21.3568|20.5447|20.5853|20.6665|20.9102|21.3568|20.2362|20.4229|20.4229|||||20.3011|20.2199|20.3417|20.7071|20.2686|20.025|19.7814|19.8464|19.9276|20.1387|20.0738|20.1387|20.3011|20.3823|20.4635|20.4229|20.4229|20.2037|19.8789|20.1387|20.4229|20.4229|20.4635|20.4229|20.9102|21.032|20.4229|20.09|20.2849|20.2199|20.1062|19.7327|19.9438|20.0575|20.2524|20.5041|20.7884|20.7884|20.1874|20.3011|22.0064|22.3312|21.1538|20.3823|20.7884|20.3823|21.0726|20.1387|19.684|19.5703|19.6352|19.4891|19.3104|18.6446|18.9694|19.1155|19.148|18.8394|18.9044|19.0343|18.8557|19.4891|18.271|17.2478|17.3128|16.9717|16.2084|15.705|15.981|16.1922|16.4845|16.9393|17.4914|17.459|17.5402|17.6863|17.5889|17.7026|17.6863|17.7351|17.7838|17.7675|17.8975|17.9949|17.9462|17.9787|18.0112|17.93|17.8163|17.8487|17.9787|17.7026|18.2385|18.5958|19.0831|18.8882|18.2873|18.271|18.3197|18.5146|17.8|18.9856|19.0506|18.8394|18.2873|18.3847|18.336
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|65.36|64.5|69.29|68.71|68|67.93|69.21|70.57|70.43|70.43|71.14|72.43|72.86|71.21|70.71|73.43|81.57|84|83.57|84.57|85.14|84.43|85|85.43|86.43|85.57|85.86|85|86.86|87.29|87.86|86|84.71|84.71|82.86|83.43|85.71|87.43|88.29|88.57|88.57|88.14|89|89.29|89.71|90|89.57||90.57|90.71|91|89.43|89.71|89.29|89.29|88.57|88.14|89.14|89|89.71|88.29|89.71|89.71|90|90.14|89.14|88.86|88.14|89|87.86|88|88.57|89.29|88.57|90|90|91.29|90.86|93.57|91.14|91.43|92.14|90.86|91.14|92|93.43|93.86|92.71|92.29|92.86|94|90.71||||||91.43|87.86|84.71|85.57|85.14|84.57|82.14|84.57|84.57|84.57|85.14|85.14|84.57|85.14|84.29|84.86|84.43|82.86|83|83|83.57|83.29|83.71|84.57|85.14|84.71|85.71|84.29|84.57|84.86|84.71|84.57|84.71|83.57|84|84.14|84.71|85.71|84.29|84.43|89.29|89.86|84.86|83.14|||||83.71|83.86|83.43|84.14|83.86|83.86|82.14|81.86|81.57|82|82.14|82.71|82.71|82.86|82.29|84.14|81.29|79.71|80.71|78.43|81|73.71|73|73.57|73.43|73.86|73.29|73.71|73.57|73.14|73.29|73|73.57|73.43|73.43|73.14|73.86|73.57|73.29|73.29|74.57|75.14|76.14|73.57|72|72.71|73|74.86|77.71|83.43|66.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|25.7|25|26.5|26|25.2|24.86|25.15|25.1|25.1|25.35|25.65|24.92|24.9|24.2|24.1|24.5|25|25.2|25|25|25|24.96|25.2|25|25.45|24.96|25|24.7|24.64|24.12|24.4|24.02|23.92|23.66|23.5|23.64|24|24.68|24.56|24.5|24.62|24.72|25.05|25.15|25.3|25.4|25.5||25.25|25.6|25.3|25.8|26.1|26.2|26.35|26.4|26.5|26.8|26.8|26.75|26.85|26.8|26.65|26.75|26.65|26.45|26.3|25.95|25.55|25.45|25.15|25.05|25.8|26.15|26.3|26.3|26.85|26.8|27|27.2|27.2|27|26.6|26.55|26.5|26.5|26.8|26.8|26.75|27|27|27.25||||||27.2|27.25|27.2|27.4|27.2|28.05|28.1|28.05|28.2|28.4|28.25|28.5|29.35|29.3|29.65|29.6|29.35|29.2|28.7|28.2|28.3|28.5|28.85|28.1|28.1|27.65|27.9|28.2|28.4|27.9|27.55|27.4|27.45|27.9|28|27.2|27.05|27.35|26.75|26.75|25.95|26.15|26.15|26.4|||||26.35|26.55|26.7|26.65|26.75|27.1|27.1|26.9|26.7|27.05|27.15|27|27.5|27.9|28.15|28.1|27.95|27.7|27.4|28|28.25|28.45|28.45|28.95|29|29.35|29.7|29.35|28.95|28.6|28.3|29|28.1|28.6|28.55|28.7|29.1|29.45|29.15|29.3|29.2|29.6|29.55|29.7|30.75|28.25|27.9|27.85|27.3|27.05|27|26.2|26.8|26.6|27.1|27.2|27.9|27.9|27.5|27.3|26.75|27.2|25.4|25|24.6|23.7|23.16|22.9|23.4|24.4|24.84|24.8|25.05|25.05|25|25.3|24.76|25|25|25|24.5|24.94|24.26|24.28|24.22|24.16|24.04|23.86|23.76|23.6|23.3|23|23.32|23.7|23.64|24|23.4|23.38|23.42|22.98|22.12|23.58|23.18|23.5|23|22.9|22.3
08451|11628|/equities/acig|TADAWULALL|21.8622|20.984|21.8622|22.2073|20.1998|20.1057|20.6703|21.2976|21.7995|22.0191|22.1132|23.0228|23.0228|22.8973|23.3051|24.6538|25.9712|26.2221|25.7516|26.128|26.2221|26.2535|26.1908|26.4103|26.6299|26.4417|26.6613|26.5672|26.6299|26.9122|27.1004|26.6613|26.4103|26.5044|26.0967|25.6576|26.3476|27.0063|27.2572|27.1631|26.8495|26.9749|27.0377|27.1631|27.2572|27.3827|27.5082||27.32|27.6336|27.0377|27.2572|27.2886|27.4454|27.6023|27.5395|27.1945|27.2572|27.3827|27.4768|27.4768|27.5395|27.5395|27.5709|27.5395|27.6023|27.5709|27.4454|27.32|27.5082|27.4454|27.0377|27.1318|27.32|27.7277|28.01|28.2296|28.1355|28.5119|28.606|28.8255|28.9196|28.0414|28.2296|28.2609|28.2923|28.5432|28.3864|28.4805|28.606|28.4805|28.5432||||||28.3864|28.6373|28.4491|28.7314|28.1668|28.606|28.8569|28.9824|28.951|28.951|28.9196|28.951|29.1706|29.2333|29.0451|28.8569|29.2019|29.3901|29.5783|28.8569|28.9824|29.1706|29.4842|28.8569|28.8883|28.951|29.1392|29.4215|29.7352|30.2684|29.7979|29.7352|29.5156|29.5783|29.6097|29.5783|29.4215|29.6724|29.4215|29.0765|28.4491|28.5746|28.4805|28.4178|||||28.0414|27.8532|27.8532|28.1355|28.2923|28.1041|28.4178|28.0727|27.9473|28.1355|27.9159|28.2296|28.7314|29.0137|29.1706|28.9824|29.0765|29.1078|29.1078|29.1392|29.4842|29.4842|29.4842|29.8606|29.892|30.0488|30.0175|30.3938|31.3662|29.5783|29.4215|29.2647|29.2333|29.1392|29.1078|29.296|29.1392|29.1706|29.4842|28.8883|28.9196|29.1706|29.2019|29.2333|29.1706|29.0765|28.8883|29.1392|29.3274|29.6411|29.892|29.2333|29.6097|28.7314|29.296|30.0488|30.2057|29.1706|28.9824|29.7352|29.7979|30.1116|30.237|29.8293|31.178|34.001|34.2519|34.2519|34.8165|34.7537|34.6283|34.691|35.1301|36.0084|36.8867|37.8276|37.7649|37.7022|38.455|39.4587|40.7133|40.9015|41.4661|41.9052|43.599|40.086|41.027|38.8941|38.455|38.204|38.2668|37.8276|39.3959|38.7059|37.8276|38.0158|38.8314|37.4512|36.6357|35.632|35.0047|36.6357|36.4475|36.3848|38.3295|34.8792|33.8755
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|46.75|47|49.15|49.7|49.4|50|51.5|52.2|52.4|52.9|52|52.4|52.3|52.5|52.2|52.6|53.2|52.1|52.5|52.7|53.2|52.9|52.9|53.2|53.3|53.5|53|53.8|53.9|53.5|54.3|54|53.5|53.5|52.5|53.3|54.4|55.6|56.2|56.8|57|57.3|58|57.5|56.7|57|57||57|57.1|57.8|58.4|57.7|56.9|57.3|57.5|57.2|57.2|56.9|56.8|56.9|56.7|57.4|57.8|58|57.6|57.6|57.3|57|56.7|55.4|55.6|55.9|56.8|56.5|56.1|56.1|56|56.8|57.1|56.2|56.8|57|55.8|57.4|58.5|58.3|58.7|58.5|58.5|58.6|59||||||58.9|57.8|58.6|57.7|58.3|59.9|60.3|60.8|62|62.4|63|63.4|63.7|63.7|63.3|63.4|63.1|61.8|62.4|61.4|61.5|61.5|61.8|63.2|63.5|62.5|62.6|61.1|58.9|57.1|56.5|57|55.3|55.2|54.8|54.5|55.2|54.9|54.8|54.5|54.6|54.6|54.8|55.3|||||55|54.4|54|54.8|54.8|54.5|53.7|53.8|54.9|53.1|52.4|52|52|51.7|52.4|52|51.9|51.9|52|52.8|52.9|53|53.2|53.1|53|53.2|53|52.4|52|51.9|52|51.7|51.6|52.1|51.5|51.6|51.4|51.7|52|51.5|51|51.1|50.7|51|50.6|50.8|51|50.4|50.7|51.2|50.5|50.9|51|51|51.5|51.7|51.8|51.5|51.6|51.7|51.7|51.8|51.7|52|52.2|52.1|51.6|51.2|51.5|52.1|53|53.3|54|53.5|54|54|54.2|54.2|54.2|54.7|54.5|54.4|54.7|55|55.4|55.7|55.1|55|55.3|55.9|54.7|54|54.9|55.5|55.4|54.9|54.7|54.9|54.6|54.9|54.2|54.6|54.7|54.8|54.7|54.6|55.3
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|16.64|16.56|16.8|16.82|16.4|16.5|16.9|17.06|17.2|16.96|16.7|16.92|17.12|16.8|16.98|17.54|17.68|17.8|17.82|18.5|18.68|18.52|18.66|18.36|18.4|18.24|18.14|18.12|18.38|18.5|18.42|18.08|18.16|17.92|17.52|17.9|17.98|18.14|18.16|18.26|18.16|18.4|18.78|18.88|19.48|19.74|19.78||19.72|19.9|19.88|20.12|20.4|20.08|19.88|19.92|19.84|19.84|19.76|19.9|19.88|19.78|19.7|19.76|19.9|19.82|19.98|20.08|20|20.08|20.12|19.84|20.36|20.36|20.44|20.2|20.8|19.7|20.52|21.44|21.32|21.24|20.04|19.24|19.72|18.7|18.5|18.32|18.46|18.34|18|18.04||||||18|17.88|17.88|18|17.9|18.14|18.24|18.4|18.5|18.6|18.64|18.46|18.66|18.72|18.58|18.6|18.46|18.56|18.6|18.22|18.5|18.5|18.6|18.6|18.84|19.02|18.74|18.4|17.92|18|17.96|17.6|17.54|17.6|17.76|17.8|17.84|18|17.66|17.42|17.24|17.12|17.14|17.22|||||17.24|17.4|17.46|17.38|17.5|17.9|18.16|17.76|17.7|17.6|17.5|17|17.04|17.08|16.92|16.88|17.06|17.16|17.06|17.12|17.54|17.38|17.36|17.36|17.44|17.46|17.42|17.54|17.64|17.76|17.68|17.6|17.64|17.38|17.4|17.5|17.5|17.36|17.56|17.76|17.82|17.9|17.66|17.82|17.82|18.34|18.6|18.4|18.5|17.5|17.36|17.34|16.94|17|17.3|17.24|17.32|17.28|17.34|17.16|17.32|17.38|17.3|17.08|17.2|17.3|17.18|16.98|16.98|17.4|17.02|17.06|17.4|17.4|17.52|17.4|17.8|17.7|17.02|16.72|16.5|16.48|16.56|16.58|16|16.08|16.04|15.96|15.98|16|16.18|16.06|16.18|16.34|15.94|15.9|15.98|15.94|16.2|16.06|15.8|16.2|16.32|16.28|16.2|16.3|16.3
08454|11671|/equities/alsorayai-group|TADAWULALL|56.2245|55.8361|61.274|61.0798|57.1956|56.8072|60.6914|65.2554|65.4496|68.3628|66.5178|71.3731|72.8297|71.4702|73.2181|76.3255|82.9287|75.4115|75.4115|77.4871|74.7197|74.9964|71.8139|72.0907|74.3046|74.3046|75.1348|74.5813|74.0278|74.3046|75.2732|75.6883|75.965|72.9209|73.336|71.8139|75.1348|83.1603|92.2927|92.0159|91.1857|93.9531|88.5567|87.3113|85.9277|86.2044|87.7265||85.9277|86.7579|89.5253|84.4056|83.2986|78.8708|78.7324|77.9022|74.7197|74.7197|74.3046|76.3801|74.5813|73.8895|74.1662|71.8139|72.6441|70.9837|71.2605|69.6|69.3233|67.9396|68.0779|67.8012|69.1849|68.5622|69.3233|69.3233|70.0151|70.9837|69.1849|70.0151|69.4616|70.4302|71.3988|71.9523|72.6441|73.336|74.1662|74.8581|73.0593|73.7511|73.4744|73.336||||||73.336|73.7511|72.9209|73.336|74.0278|74.5813|74.3046|76.1034|72.6441|73.7511|74.0278|75.2732|75.6883|72.9209|72.6441|73.6127|69.4616|69.1849|68.7006|68.2855|68.9773|69.4616|68.9082|69.6|70.5686|70.8453|68.493|69.7384|70.9837|69.7384|70.0151|69.1157|69.1849|70.4302|71.2605|72.0907|72.3674|69.1849|69.3233|70.1535|70.4302|67.8012|66.6942|66.0716|||||66.4175|66.6251|66.9018|68.0088|68.2855|66.4175|65.5873|66.21|67.8012|68.493|67.8012|67.8012|68.4239|68.839|68.5622|69.0465|69.1849|69.4616|69.0465|68.7698|69.1849|69.3233|69.7384|68.6314|69.1849|71.1221|68.0779|67.8012|67.0402|67.3169|67.732|67.732|67.4553|67.9396|66.4175|66.8326|67.0402|67.4553|67.2477|67.8012|68.493|69.3233|68.2163|67.732|69.1157|70.1535|71.1221|69.7384|69.8768|70.707|71.1221|71.9523|73.336|72.7825|75.4115|73.336|70.0151|69.8768|69.8768|70.707|70.2919|71.2605|68.7698|69.8768|71.5372|67.2477|65.1722|64.8954|66.4175|68.9773|69.8768|70.8453|71.2605|70.0151|70.1535|70.4302|70.8453|71.2605|71.3988|70.707|71.8139|73.7511|73.7511|73.0593|68.2855|68.0779|68.6314|68.2163|68.493|70.2919|72.3674|65.864|68.493|71.1221|74.443|74.1662|73.8895|77.2104|85.6509|86.07|86.07|85.9812|82.9819|84.4816|88.3807|90.2803|88.9806
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|56.8|56|60.8|61.2|60|58.3|60|61.7|60|57.4|57.6|58.5|56.6|54.6|54.6|56.2|57.2|57.7|56.5|58.7|59.5|61|63.4|64.7|66|66.7|67.8|68|68.2|67|67.9|68.9|68.9|68|66.5|66.5|67.5|68.5|67.8|67.5|68.2|69.4|67.6|66.7|66.8|67.8|69.1||68.9|68.1|67.1|68.9|68.9|69.9|69.9|68.9|68.2|68.9|68.7|67|65.9|65.7|65.5|64.8|64.6|63.5|63.4|63.1|62.7|63.7|62.6|64.1|64.6|66|66.8|66.5|64.1|63.8|64.6|64.8|62.9|63.9|64.2|62.5|63.5|62.8|62.4|62.2|62.2|59.5|59.3|59.6||||||57.7|58|57.3|58.5|59.2|58.3|58.7|58.4|57.7|57|56.8|56.3|56.8|56.6|57|56.9|59|56.2|54.4|53.9|55|55.2|55.4|56|57|56.8|57.3|56.5|57|57.4|57.7|56.6|56.1|56.9|57.2|58|58.2|55.8|55.6|54.5|54.4|54.3|55|54.7|||||54.3|53.5|53.2|53.6|53.4|53|54.1|56.9|55.5|55.6|54.4|54.2|54.2|53.7|54.2|54.2|53.1|53.9|54|54|55|54.5|52|51.7|53.5|50.5|49.15|48.95|48.7|48.8|48.75|48.5|47.7|47.65|47.9|48.25|48.3|48.55|48.75|49|48.35|48.6|48.35|47.6|47.85|48.1|48.75|48.55|48.75|48.75|48.7|49.85|51.4|48.35|49.1|48.6|48.5|49.35|48.4|48.65|48.65|48.7|47.95|47.35|47.3|47.7|45.9|45.55|46.3|46.95|46.95|47.25|47.75|47.55|47.7|47.9|47.75|48.25|47.9|47.85|48|48.05|48.2|48.6|49.15|49.1|49.8|49.95|46.05|45.95|46.5|46|47.05|47.1|47.3|47.35|47.8|48.45|48.4|48|46.85|48.1|49.15|49.15|48.5|48|48.6
08456|19027|/equities/amana-insurance|TADAWULALL|24.8228|22.5827|20.5545|18.7079|17.0127|16.8311|18.1933|18.9198|19.2831|19.4042|20.0096|22.0984|22.7038|22.7644|22.946|25.2164|26.6997|26.6694|27.517|27.9711|28.9095|29.0609|29.7571|29.4847|30.4534|30.8772|30.6956|29.4544|29.7269|30.6956|31.6037|29.0912|29.0609|29.0609|29.1214|29.3031|28.0922|29.3031|30.0598|30.0901|30.1507|30.2717|30.5745|30.5745|30.8166|30.9377|30.7561||30.7561|31.1799|30.9983|31.301|31.4826|31.301|31.4221|31.4221|31.4221|31.4826|31.8459|32.2697|32.9357|33.1778|33.2989|33.2384|32.8146|31.5432|31.4826|31.8459|31.2404|32.6935|33.0568|32.8751|34.5098|34.5098|35.0547|36.3261|34.086|34.2676|34.9336|35.2363|35.4179|35.1758|35.1152|35.2363|35.7207|35.9628|36.205|36.2656|36.4472|36.6288|36.6288|36.6894||||||36.5683|36.5077|36.6288|37.537|35.9628|36.5077|36.8104|37.1737|37.2948|37.2948|37.2948|37.3553|37.4764|37.1132|36.6894|36.5683|36.7499|37.1132|36.9315|36.6894|36.9315|37.4764|37.537|37.1132|36.6288|36.871|37.3553|37.4159|37.7791|38.1424|37.8397|37.7186|37.8397|37.9608|38.2029|38.324|39.3533|||38.1701|38.4495|39.1202|37.723|37.22|||||38.1142|38.226|38.3936|38.7848|39.0084|38.729|39.0084|38.8966|39.0084|39.7908|38.8966|39.4555|40.3497|40.6291|41.3556|40.685|40.7967|40.7967|40.3497|40.685|40.9644|40.6291|40.9644|41.9703|42.3057|42.5292|42.3615|42.5851|43.1998|43.3675|43.0881|43.0881|43.7028|43.7028|43.7587|44.4852|45.2117|44.0381|44.2058|44.0381|44.7088|45.6588|44.597|44.2058|45.1558|47.9501|43.8705|43.3675|43.7028|44.0381|44.3734|43.5352|44.1499|43.0322|45.2117|44.2058|44.4852|44.4852|44.3176|43.7587|43.0322|42.641|41.9145|42.0262|42.9763|43.144|41.8027|41.2997|40.7409|42.3615|43.8705|44.7646|45.8265|45.9941|46.9442|46.7207|46.7207|47.3354|47.0001|47.056|47.1119|47.2236|47.4472|48.7884|49.1796|48.0619|47.5031|44.7646|44.9882|40.9085|41.0762|40.182|41.5233|42.6969|41.2438|41.635|42.0262|42.138|43.0322|41.5791|39.3996|42.4174|41.6909|41.0203|41.0203|41.0203|40.9085
08457|11690|/equities/amiantit|TADAWULALL|51.2|51.3939|54.7556|54.0444|55.0141|51.5879|53.0101|55.0141|54.0444|53.1394|54.5616|56.7596|56.7596|57.4061|56.1778|58.8283|64.7111|71.8869|72.0162|73.0505|74.0848|74.3434|75.5071|76.3475|79.7737|77.5111|74.2141|74.9252|75.6364|76.6061|78.0929|79.1919|75.701|76.0242|72.2747|71.7576|72.6626|74.9252|75.8949|76.3475|77.0586|77.0586|77.3172|77.6404|77.5758|78.0929|78.5454||78.1576|77.5758|78.2222|79.0626|79.5151|79.8384|80.5495|81.2929|79.2566|80.2263|80.8081|81.2929|82.2626|82.5859|82.7475|82.9091|82.7475|80.2263|79.6444|78.804|78.2222|77.5758|76.8|76.9293|79.2566|81.1313|80.7434|81.4545|81.9394|82.7475|84.3636|85.6566|85.0101|85.8182|86.1414|85.4949|85.6566|86.303|87.596|86.9495|87.596|87.596|87.4343|88.404||||||88.8889|88.0808|87.4343|88.2424|87.9192|89.697|90.1818|90.1818|90.0202|91.1515|90.9899|91.9596|92.7677|91.6364|92.2828|90.9899|92.1212|93.0909|91.9596|92.6061|88.8889|89.5353|88.8889|89.5353|90.6667|89.8586|91.1515|91.1515|91.1515|89.5353|89.3737|89.2121|90.505|93.4141|89.3737|88.404|86.6263|86.6263|85.3333|92.9293|95.3535|94.8687|94.5454|94.7071|||||92.4444|92.1212|93.4141|93.7374|94.7071|94.2222|94.8687|94.7071|95.8384|93.899|95.5151|95.6768|95.8384|100.5252|91.4747|90.505|91.1515|90.505|87.596|87.4343|87.596|89.697|88.2424|88.7273|90.1818|91.3131|88.5657|86.4646|87.1111|87.2727|88.2424|87.2727|90.3434|88.2424|92.2828|93.0909|92.1212|93.7374|94.3838|96.8081|98.4242|95.0303|93.0909|93.0909|100.202|93.0909|84.6869|77.0586|77.899|76.2828|72.2101|71.499|72.0808|72.1454|75.4424|75.1192|75.3131|75.6364|74.8606|70.7879|69.8828|69.6242|69.9475|71.0465|71.7576|70.9818|68.9778|68.1374|69.4949|69.9475|70.8525|72.2747|73.4384|73.6323|73.8263|73.4384|74.796|73.3091|71.499|72.4687|72.7919|75.3131|69.4949|68.6545|69.6242|70.4646|70.1414|69.8182|69.1717|69.5596|69.1071|67.2323|70.4646|73.3737|74.0848|76.2828|78.8687|78.4162|80.097|80.2909|77.7697|81.9394|80.3556|80.4848|81.4545|81.7778|81.6162
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|18.67|18.56|20.09|20.2|20.16|19.73|20.89|20.98|20.76|21.05|21.48|21.28|21.55|21.67|21.51|22.04|22.44|22.62|22.53|22.67|22.8|22.08|22.01|21.88|22.08|22.31|21.69|21.26|21.1|20.94|20.87|20.69|20.68|20.78|20.39|20.27|20.52|20.73|20.82|20.87|20.92|20.84|20.75|20.71|20.75|20.89|20.91||20.98|21.1|21.1|21.28|21.17|21.33|21.01|20.85|20.76|20.84|20.73|20.94|20.98|21.08|20.82|20.96|20.89|20.76|20.6|20.69|20.82|20.78|20.46|20.78|21.16|21.21|21.51|20.82|20.73|20.57|20.78|21|20.36|20.36|20.32|20.37|20.39|20.75|20.59|20.57|20.64|20.18|20.12|20.23||||||20.2|20.05|19.82|19.98|20|20.23|20.3|20.6|20.69|20.94|20.2|19.93|19.84|19.84|19.82|19.82|19.88|19.84|19.88|19.75|19.8|19.75|19.8|20.04|20.12|20|19.84|19.98|20.25|20.27|20.28|20.37|20.37|20.27|20.2|20.25|20.23|20.34|21.05|21|20.94|20.92|21.05|21.01|||||20.84|20.75|20.68|20.69|20.76|20.78|20.8|20.59|20.59|20.62|20.43|20.34|20.37|20.28|20.39|20.32|20.28|20|19.96|20.04|19.91|19.84|19.84|19.91|19.98|20.05|19.68|19.63|19.72|19.59|19.09|19.08|19.06|19.08|19.15|19.2|19.22|19.16|19.16|19.38|19.47|19.22|19.15|19.18|19.56|18.54|18.65|18.56|18.49|18.49|18.29|18.28|18.47|18.49|18.7|18.84|18.84|18.86|18.7|18.68|18.52|18.56|18.26|18.36|18.35|18.28|18.04|17.99|18.24|18.58|18.76|18.97|19.08|19.11|19.15|19.16|19.18|19.36|19.4|19.43|19.48|19.59|19.64|19.68|19.57|19.48|19.47|19.38|19.34|19.32|19.47|19.32|19.47|19.56|19.63|19.5|19.56|19.48|19.63|19.48|19.04|19.73|19.86|19.8|19.77|19.77|19.8
08459|11646|/equities/anaam-holding|TADAWULALL|31.01|31.01|33.65|33.77|33.61|33.44|33.52|34.57|35.2|34.9|34.9|38.38|38.38|37.38|36.54|36.92|37.88|37.92|38.13|37.88|38.26|38.51|38.55|38.51|39.05|38.8|39.01|39.43|39.14|39.68|39.93|39.77|39.68|39.6|38.84|39.43|39.77|40.73|41.19|41.19|41.53|41.99|42.74|42.74|42.24|42.41|42.24||42.24|41.99|42.32|43.16|43.41|42.15|41.53|41.65|40.94|40.98|41.02|41.23|40.73|40.81|41.02|40.81|40.23|40.02|39.35|39.05|39.01|38.97|39.22|39.22|40.02|40.23|40.6|40.98|41.44|40.85|41.48|41.82|41.86|42.15|42.07|41.99|42.07|42.24|42.66|42.57|42.57|42.57|42.32|42.91||||||42.82|42.49|41.99|42.32|42.32|42.74|43.16|43.33|43.41|43.91|43.24|43.16|43.33|43.58|44.67|44.17|42.32|42.49|42.24|41.86|42.07|41.86|42.32|42.41|43.33|43.24|43.83|42.24|41.9|40.65|40.44|40.31|40.65|40.35|40.56|40.52|40.77|40.81|40.69|40.35|40.23|40.23|40.23|40.27|||||39.68|39.77|39.85|39.89|40.27|40.52|39.72|40.48|40.35|41.02|41.02|41.61|41.86|41.86|41.99|42.41|42.32|42.15|41.78|42.32|42.91|42.99|42.82|43.08|43.41|43.75|44.08|43.58|43.41|44.42|44.84|43.24|43.08|42.49|42.57|42.66|42.99|42.82|42.91|43.41|43.16|42.41|41.36|41.61|41.02|42.07|42.91|42.57|42.57|43.33|43.75|44.42|45.42|44.25|46.85|47.1|47.18|45.09|44.84|45.25|46.09|46.76|47.01|47.01|42.74|38.89|37.04|36.5|36.96|37.75|37.84|37.67|38.01|38.05|38.21|38.05|38.09|38.51|38.68|38.89|39.14|40.14|40.14|40.1|40.02|40.52|39.72|38.72|38.72|38.97|38.89|37.71|38.55|38.21|38.42|39.05|39.77|39.68|41.99|41.02|37.29|40.65|43.91|44.58|44.75|44.25|43.75
08460|11694|/equities/arabian-pipe|TADAWULALL|2.432|2.384|2.5728|2.5056|2.4992|2.4704|2.5792|2.6016|2.608|2.592|2.656|2.7712|2.5664|2.6048|2.368|2.5344|2.7424|2.816|2.7968|2.816|2.8384|2.864|2.8736|2.8608|2.912|2.9088|2.8384|2.8736|2.9088|2.96|2.976|2.992|2.9472|2.944|2.8832|2.9024|2.8928|2.96|2.9856|3.0368|3.056|3.0496|3.0784|3.0048|3.0272|3.1008|3.1296||3.1456|3.1264|3.1648|3.2064|3.2128|3.2224|3.2384|3.2448|3.2256|3.2256|3.2672|3.2864|3.2736|3.2832|3.264|3.0848|3.0688|3.0752|3.1008|2.8192|2.8288|2.7968|2.9024|2.9056|2.9696|3.1136|3.1488|3.1808|3.1648|3.1808|3.2512|3.216|3.2096|3.248|3.2768|3.328|3.3408|3.3664|3.4016|3.3856|3.3984|3.408|3.3952|3.456||||||3.472|3.4976|3.4624|3.4944|3.5392|3.5456|3.4336|3.52|3.6096|3.5232|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|||||3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2032|3.2512|3.3856|3.424|3.552|3.5328|3.5744|3.472|3.5104|3.5072|3.4368|3.4016|3.4496|3.5136|3.5232|3.5488|3.568|3.5872|3.5616|3.52|3.5872|3.5872|3.6288|3.7184|3.5904|3.6192|3.632|3.6512|3.6736|3.7248|3.76|3.5872|3.6448|3.7888|3.84|3.776|3.8368|4|4.16|3.9968|3.9488|3.7888|3.7408|3.6736|3.712|3.5136|3.4208|3.6768|3.664|3.6032|3.5488|3.472|3.4144|3.4464|3.2928|3.28|3.136|3.12|3.1488|3.072|3.088|3.1744|3.216|3.2352|3.312|3.2128|3.1776|3.184|3.2096|3.2416|3.2928|3.3024|3.2128|3.072|3.136|3.2064|3.2|3.184|3.0656|3.072|3.0432|2.9376|2.7776|2.8096|2.7808|2.8704|2.912|2.9152|2.9536|2.9696|2.9376|2.96|2.928|2.7808|2.976|3.0944|3.1488|3.04|2.976|3.008
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|16.24|15.84|16.24|16.2|15.54|15.44|15.72|15.54|15.8|15.7|15.72|15.98|15.76|15.58|15.44|15.8|16.18|16.68|16.58|17.04|17.08|16.98|17.06|17.16|16.9|17|16.7|17.06|16.5|16.64|16.76|16.6|16.5|16.8|16.04|15.96|15.82|16.1|16.02|16.22|16.34|16.24|16.28|15.68|15.7|15.4|15.68||15.68|15.52|15.66|15.74|15.42|15.32|14.86|14.8|14.92|14.86|15.32|15.38|15.48|15.74|15.96|15.92|15.6|15.7|15.72|15.36|15.5|16.18|15.74|16.08|15.84|15.78|15.52|15.44|15.7|14.88|14.18|14.36|14.26|14.5|15.04|15.28|15.54|15.58|15.46|15.36|15.28|15|14.9|15.18||||||14.9|14.54|14.8|14.38|13.86|14.06|13.84|14.2|13.98|14|13.7|12.5|12.2|12.22|12.3|11.92|11.5|10.52|10.42|10.4|10.56|10.42|10.64|10.76|11.24|10.22|10|10.04|10.26|9.94|9.41|9.48|9.46|9.34|9.31|9.31|9.35|9.35|9.3|9.31|9.48|9.58|9.55|9.58|||||9.54|9.51|9.43|9.39|9.72|9.85|9.21|9.19|9.17|8.99|8.98|9.36|9.49|9.68|9.76|9.79|9.77|9.82|9.81|10|10.02|10.1|10.2|10.18|10.2|10.3|10.26|10.38|10.4|10.56|10.56|10.52|10.6|10.46|10.6|10.72|10.74|10.8|10.42|10.64|10.8|10.76|10.38|10.52|10.78|11.32|11.5|10.66|10.78|10.78|11.1|11.36|11.74|11.7|13|12.5|12.62|12.12|11.7|13|12.4|11.94|11.58|11.14|11.6|10.9|10.16|9.43|10|9.1|8.93|8.9|8.86|8.8|8.87|8.87|8.73|8.78|8.8|8.84|8.9|8.98|9.09|9.14|9.05|8.54|8.51|8.47|8.5|8.5|8.58|8.45|8.55|8.8|8.8|8.79|8.64|8.46|8.62|8.67|8.07|8.7|9.04|9.1|9.18|9.06|8.92
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.06|19.9|21.02|21.18|21.16|20.8|21.44|21.82|21.48|21.28|21.26|22.36|24.84|24.78|24.7|24.86|25.15|25.1|24.82|25.15|25.5|25.55|25.5|25.4|25.05|25.2|25|25.25|25.45|25.55|25.1|24.94|24.34|24.44|24.2|23.98|23.4|24.2|24.1|24|24.2|24.6|24.78|24.48|24.46|24.52|24.76||24.62|24.88|24.98|25.2|25|24.88|24.88|24.86|25|24.98|25.2|25.4|25.45|25.4|25.1|25.05|25|25.2|25.1|24.56|24.54|24.24|24.1|24.38|24.56|24.84|24.74|24.82|24.88|24.88|24.96|25.1|25|25.15|25.3|25.3|25.15|25.35|25.5|25.3|25.4|25.55|25.3|25.4||||||24.88|24.52|24.3|24.64|24.82|24.94|25|25|25|25.25|26.2|26.2|26.1|26.05|26.2|26|26.25|26.2|26.5|26.2|26.35|26.2|26.1|26.55|26.2|26|26|25.8|25.95|25.9|26.05|25.95|26|26.05|26.15|26.2|26.4|26.4|26.35|26.25|26.75|26.9|26.5|26|||||26|25.3|25.25|25.45|25.35|24.9|24.9|24.82|25|24.44|24.06|23.58|23.96|24.02|24.24|24.44|24.2|24.32|23.8|23.48|22.94|22.82|22.7|22.72|22.48|22.28|22.34|22.2|22.3|22.72|22.02|21.9|21.96|21.98|22.02|22|22.1|21.68|21.74|21.76|21.72|21.7|21.78|21.86|21.9|21.96|22.2|22|22.2|21.9|22|21.78|21.72|21.96|22.1|22.22|22.4|22.46|22.4|22.44|21.98|21.9|21.92|22|22.3|22.2|21.9|21.22|21.88|22.6|23.1|23.56|23.78|23.78|23.8|23.78|23.86|23.9|23.82|23.82|23.84|23.9|24|24.08|24.04|24.08|24.2|24.3|24.4|24.56|25.35|25.3|25.05|25.15|24.96|24.8|24.48|24.28|24.26|24.24|23.92|24.32|24.44|24.44|24.28|24.08|24.1
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|188.4625|188.4625|195.6117|196.6047|197.2005|198.7892|196.6047|197.5976|198.1934|196.8033|200.5765|197.3991|198.9878|196.6047|198.5906|199.5836|196.6047|197.0019|199.385|199.5836|201.7681|202.3638|197.9948|198.392|200.7751|200.7751|199.9807|201.7681|203.5554|207.5272|207.7258|204.3497|201.7681|202.1652|202.5624|206.137|203.9525|207.5272|210.1089|202.1652|207.7258|216.4638|194.8174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|23.7|22.8|24.6|24.38|24|23.88|24.08|25.15|25|25.5|25.2|24.9|23.9|23.3|23.04|24|24.26|24.28|24.08|24.28|24.36|24.1|24.36|24.26|24.64|24.4|24.46|23.8|23.26|23.3|23.7|23.2|22.66|22.6|22.46|22.7|23.1|23.7|23.72|23.52|23.68|23.8|23.86|23.76|23.78|23.8|23.72||23.8|23.84|23.74|24.04|24.26|24.22|24.38|24.34|24.4|24.6|24.72|24.64|24.7|24.64|24.68|24.66|24.56|24.28|24.16|24.12|23.88|23.8|23.78|23.78|24|24|24.34|24.5|24.7|24.5|24.88|25.1|24.82|24.94|24.2|24.32|24.38|24.5|24.58|24.14|24.2|24.24|23.82|24||||||24.06|24.28|24.52|23.22|23.22|23.72|24.04|24.38|24.24|24.6|24.6|24.62|24.84|24.84|24.6|24.64|24.76|25.25|24.8|24.2|24.36|24.7|24.9|24.46|25.3|26|25.4631|25.4256|25.6131|26.4757|25.8007|24.6756|24.2256|24.3006|23.9256|23.5131|23.3256|23.5506|23.1381|23.3256|22.7256|22.5756|22.5381|22.3881|||||22.5006|22.4256|22.0881|22.2006|22.2006|22.2006|22.1256|22.1256|22.1631|22.1256|22.2756|22.1256|22.5381|22.6506|22.5756|22.5006|22.6131|22.8756|22.7256|22.6881|23.1756|23.1381|22.8006|23.0631|23.2131|23.5881|23.4006|23.8131|22.8006|22.7631|22.7631|22.8756|22.7256|22.5006|22.3131|22.6881|23.1006|22.1631|22.2756|21.9006|22.1256|22.3131|22.4256|21.9756|22.2381|22.4631|21.8256|21.9381|22.2006|22.1256|22.3881|21.8256|22.0131|21.6755|22.6506|22.9881|23.1006|23.1381|23.1006|23.1006|21.6005|21.6005|21.4505|21.338|21.488|21.263|21.188|21.1505|20.9255|21.7506|21.1505|20.9255|20.9255|20.7005|21.1505|20.813|21.263|21.3005|21.5255|21.3005|20.0255|19.613|19.8755|19.913|18.1055|18.1055|18.1055|18.0905|17.7004|17.3704|17.7004|17.7754|18.1505|18.6305|18.1505|18.3605|18.4805|18.4355|18.4505|18.1055|17.2504|18.1505|17.6854|17.8055|17.7454|17.7004|17.3254
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|25.6|25.5|27|26.65|26.55|25.9|27|27.8|28.1|27.8|28.2|27.8|27.2|27.15|26.9|27.2|27.3|26.2|26|25.8|26.55|26.55|26.6|26.25|26.8|27.15|27.15|27.4|27.6|27.75|27.6|27.1|26.6|26.8|26.45|26.3|26.95|27.3|27.55|27.7|27.55|27.65|27.5|27.4|27.5|27.6|28.4||28.45|28.5|28.55|28.5|29|29.65|29.85|30|30|31.35|31.2|31.35|31.4|31.3|31|31.1|31.2|31.45|31.2|31|31.25|30.9|30.1|29.7|30.45|31.05|31|31.15|31.7|31.15|30.55|30.5|29.85|29.55|29.2|29|29|29.2|29.15|28.65|28.65|28.85|28.05|28.6||||||28.8|27.3|24.84|24.48|24.1|24.34|24.4|24.36|24.48|24.38|24.38|24.48|24.62|24.34|24.26|24.42|24.74|25|24.62|24.34|24.22|23.92|23.98|23.96|23.94|23.92|23.96|23.86|23.96|23.96|23.96|24.02|23.84|23.76|23.8|23.8|23.5|23.62|23.84|23.24|23.18|23.24|23.24|23.26|||||23.24|23.18|23.24|23.48|23|23.18|22.82|22.58|22.68|22.8|22.8|22.74|22.86|22.4|22.36|22.54|23.12|22.94|23.28|23.48|22.8|22.34|21.94|21.9|21.88|21.86|22.02|22.02|21.82|21|20.44|20.42|20.2|20.14|20.1|19.94|19.9|19|19.68|19.9|19.78|19.88|20.08|18.94|19.02|19.18|19.52|19.12|19.04|18.86|18.64|18|18.14|18.1|18.8|18.9|18.96|18.42|18.5|18.54|18.2|17.86|17.9|17.88|17.66|17.7|17.64|17.46|17.32|17.46|17.5|18.02|18.14|18.16|17.96|18.2|17.6|17.82|17.64|17.58|17.64|17.28|17.3|17.22|17.26|17.28|17.24|17.06|17.02|17.16|17.16|17.02|17.18|17.3|17.24|17.2|17.22|17.14|17.24|17.24|17.08|17.2|17.34|17.08|16.9|16.74|16.84
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|16.12|16.43|17.25|17.3|17.39|17.4|17.73|18.32|18.18|17.84|17.82|17.89|17.85|17.77|17.32|17.34|17.39|17.39|17.32|17.39|17.34|17.25|17.27|17.4|17.18|17.4|17.43|17.61|17.39|17.36|17.25|17.39|17.37|17.36|17.28|17.1|17.28|17.32|17.34|17.34|17.25|17.1|17.22|16.95|16.93|16.82|17||16.8|16.98|17.25|17.36|17.46|17.4|17.25|17.25|17.32|17.43|17.4|17.4|17.41|17.39|17.16|17.11|17.16|16.88|16.84|17.02|16.93|16.62|16.68|16.7|16.73|17.37|17.27|17.27|17.02|16.93|17.1|16.98|16.91|16.89|17.02|17.19|17.18|17.02|16.82|16.88|16.8|16.64|16.65|16.64||||||16.59|16.73|16.52|16.36|16.44|16.66|16.8|16.77|16.7|16.89|16.96|17.02|16.98|16.68|16.62|16.71|16.7|16.66|16.65|16.59|16.53|16.65|16.65|16.73|16.57|16.8|16.83|16.84|16.88|17.05|17.1|16.86|16.75|16.65|16.64|16.52|16.52|16.65|16.5|16.48|16.61|16.56|16.53|16.55|||||16.53|16.35|16.47|16.55|16.73|16.65|16.75|17.07|17.18|16.8|16.26|16.02|16.05|16.02|16.12|16.16|16.18|15.97|15.84|15.9|15.79|16.04|15.88|16.05|15.95|16.11|15.81|15.75|15.66|15.68|15.81|15.72|15.53|15.46|15.45|15.4|15.49|15.6|15.75|15.87|15.88|15.96|15.75|15.55|15.11|14.8|15|14.55|14.85|14.51|14.49|14.74|14.52|14.7|14.7|14.78|15|14.88|15.06|15.21|15.3|15.3|15.3|15.29|15.31|15.26|15.27|14.97|15.03|15.03|14.93|15.24|15.26|15.36|15.36|15.44|15.3|15.33|15.39|15.51|15.68|15.49|15.35|15.31|15.33|15.36|15.24|15.12|15.12|15.22|15.13|15.11|15.07|15.3|15.27|15.13|15.2|15.07|15.02|15.04|14.96|15|14.79|15.13|15.07|15.07|15.13
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.4|17.58|19.12|18.9|18.76|18.3|19|19.52|20.08|20.22|20.56|20.7|20.7|20.52|20.54|21.44|22.08|21.86|21.58|22.02|22.5|22.66|22.78|22.78|23.06|23.12|23.02|23.16|23.1|23.48|23.76|23.5|23.28|23.24|22.78|23.1|23.18|23.86|24.42|23.72|23.96|24.24|24.9|25.95|23.6|23.68|23.96||23.94|23.92|24.1|24.42|24.64|24.4|24.64|24.76|24.7|24.98|24.9|25.25|25.35|25.35|24.9|24.88|24.92|24.9|24.4|23.98|23.96|23.82|23.88|24.06|24.44|24.74|24.5|24.76|25.15|25.2|25.55|25.7|25.65|25.9|25.85|25.7|25.95|25.95|26.1|26.15|26.15|26.1|26.1|26.25||||||26.15|26.5|25.9|25.95|26.4|25.5|25.85|26.25|26.4|26.5|26.9|26.95|26.85|26.85|26.8|26.6|26.8|26.8|27.05|26.95|26.1|25.9|25.95|25.95|26.3|25.9|26.2|26.55|26.6|26.5|25.9|25.85|26.1|26.1|26.65|25.6|25.35|24.82|24.96|26.3|24.42|24.14|23.88|23.9|||||23.98|23.86|23.76|24|24.04|23.98|24.14|24.14|24.3|24.58|24.8|24.1|23.94|24.04|24.06|24.28|24.28|24.1|23.54|23.74|24.1|24.3|24.18|24.04|24.3|24.58|23.06|23.5|24.46|24.96|24.66|22.42|22.48|22.36|22.58|22.98|22.2|22.3|22.2|22.3|22.34|22.36|22.6|22.8|22.44|22.58|23.46|23.2|22.66|23|24.56|22.34|21.2|19.3|18.18|16.54|16.3|16.38|16.54|16.5|16.08|16|15.96|15.9|15.52|15.4|15.02|14.8|15.02|15.48|15.66|15.72|15.92|15.94|15.98|16.1|16.1|15.78|15.8|15.84|15.9|15.92|16.06|16|16.1|16.22|16.32|16.08|16.08|16.02|16.14|15.96|16.4|16.64|16.68|16.74|16.7|16.58|16.6|16.54|15.92|17.1|17.4|17.14|17.04|17|17.12
08468|19029|/equities/united-wire-factories|TADAWULALL|28.5|28.2|30|30.3|29.95|29|30.25|31.15|31.8|31.9|32.15|32|31.45|31.4|31.25|31.8|32.65|33|32.65|33.9|33.55|33.7|34.25|34.7|35.65|35.7|35.75|36.75|37.1|37.4|37.8|38.25|37.5|37.5|35.9|36|36.4|37.2|37.4|37.9|38.15|38.2|38|38.25|38.2|38.75|39.4||38.35|38.5|39.1|38.5|37.95|38|38.1|38.15|37.8|38.4|38.65|39|39|39.15|38.05|37.9|38.05|37.95|37.7|37.1|37.25|37.25|36.8|36.8|37|37.1|37.1|37.7|38.2|38|38.7|39|38.85|39.35|39.4|39.2|39.9|40.65|40.6|40.5|39.5|39|39.35|39.65||||||39|39.2|38.85|39.25|39.75|39.55|39.35|40.2|40.4|41.3|41|40.3|40.6|40.95|41.5|39.5|39.15|39.25|38.75|38.6|38.9|39.1|39|39.6|40.1|39.3|38.75|39.1|40.1|38.85|38.6|38.6|39|39.35|39.15|39.25|39.25|38.7|39.1|39.4|38.05|37.55|37|36.9|||||36.45|36.5|36.1|36.45|36.6|36.7|36.9|37.05|37|36.3|36.55|37|37.45|37.4|37.35|37.45|37.25|37.25|37|37.1|37.4|37|37.35|37.25|37.2|38.4|38|37.05|37.35|37.9|37.55|38.7|35.9|35.1|35.2|35.45|35.2|35.1|34.65|35.95|36.2|35.45|35.2|35.5|35.7|36.2|36.3|35.95|36.3|36.6|36.05|36.45|36.05|35.5|36.1|36.3|37.75|37.5|38.5|35|35.25|35.2|35.3|35.5|35.4|35|34.6|34.7|34.6|35.55|36.25|35|35.2|34.9|35|35.2|35.15|35.45|35.8|35.4|35.3|35.5|35.75|35.95|36.1|36|35.9|35.2|35.15|34.1|33.95|33.9|34.8|35.3|34.6|34.55|34.6|34.65|35.3|34.25|32.7|34.8|35.85|36.55|36|35.7|35.3
08469|11670|/equities/astra-indust|TADAWULALL|36|36.35|38.75|39|38.65|38.2|38.1|39.9|39.45|40|41.1|42.3|41.85|41.95|41.75|42.6|43.1|43.1|42.75|42.95|42.9|43.2|43.15|41.75|42.6|42.4|41.7|41.65|41.8|41.8|42.35|42.35|42|40.5|39.9|39.2|40|41.6|42.2|42.2|41.9|41.95|42|41.95|42.45|42.5|42.8||42.6|42.95|43.45|43.6|43.75|44|43.75|43.25|43.1|43.9|44.4|44.85|44.35|44|44.7|43.9|43.4|43.45|43.15|43.1|42.2|43.15|43.55|44|44.7|45.4|45.5|45.45|45.4|45.75|46.4|46.5|46.65|46.25|46.3|46.55|46.55|46.65|46.75|47.25|46.85|46.65|46.6|47.1||||||46.9|47|46.7|46.3|46.8|46.75|46.6|47|47.75|48.45|49.2|49.35|50.3|49.85|51.5|46.9|46.5|46.65|46.35|46.1|46.65|46.6|47.55|45.95|46.5|48.2|48.75|48.05|45.75|41.6|37.85|37.8|37.8|38|38.15|38.5|38|37.9|38.5|39.9|36.3|33|32.4|32.1|||||32.35|31.7|31.4|31.1|31.5|31.8|31.75|31.5|30.7|30.5|29.85|29.45|29.75|29.75|29.4|29.7|29.65|29.35|29|29|29.2|29.9|29.9|30.05|30.25|30.6|30.35|29.25|29.05|29.1|28.9|28.55|28.5|28.7|28.5|28.6|28.7|28.8|28.8|28.45|29.1|28.8|28.4|27.6|28.15|28.8|29|28.4|27.85|27.65|27.5|27.35|27.65|27.2|29.1|27.25|27|27|27.1|26.55|26.95|26.9|26.7|27.1|26.6|25.5|25.15|25.1|25.1|25.4|25.3|25.6|25.85|25.65|25.95|26|25.65|25.8|25.35|25.45|25.35|25.5|25.8|26|25.95|26|26.15|26.15|25.75|25.7|25.55|25|25.7|26.05|26.4|25.8|26.15|26.2|26.7|25.9|24.7|26.2|27|26.95|26.9|26.35|26.85
08470|1142328|/equities/ataa-educational-co|TADAWULALL|60|59.3|61.5|62.1|62|61|61|63.1|63.6|62.3|63.8|62.8|61|59.9|60.4|61.4|62.9|62.9|62.6|64.4|64.4|65.1|65.3|64.7|65.3|63.7|63.8|65.8|65.2|66.1|66.4|67.3|65.5|64|62.2|61.2|60.6|62.1|63.1|63|64.4|62.5|62.3|61.4|61.3|62|62||59.9|60.8|61.2|63.2|64.1|64.2|64.2|64.5|64.3|64.9|66.6|67|66|65.7|66|64.7|65.1|64|64.3|65.3|65.7|66.8|67|68.3|70.3|70|68.9|69.7|72.2|65.7|63.6|65.5|59.6|58.6|58.3|59|60.9|61.7|62.1|58.2|57.7|57.2|56.5|57.7||||||57.9|57|58.1|58|54.9|55.2|57.2|57.1|57.5|57.9|58|55.5|55|55|54.2|53.9|52.2|51.3|50.5|50|50.2|48.85|48.85|50.2|49.55|49.8|50.3|50.4|51.2|50.8|51|49.8|49.15|49|48.85|48.3|48.9|48.45|49.25|48.5|48|49|48.8|49.6|||||47.15|46.25|46.3|45.7|45.1|44|42.5|42.55|42.1|43.25|43.3|41.8|41.75|41.8|41.95|41.95|41.9|42.05|41.75|41.8|42.3|42.4|43|43|43.55|43.5|43.55|43.2|43|41.7|41.75|41.85|42.1|42.15|41.45|41.6|41.85|41.8|41.6|41.7|42.25|43|41.5|41.4|41.25|42|41|39.85|39.95|39.65|40|39.9|40.2|40.2|41.5|41.75|40.9|40.85|40.85|41.6|40.8|41.15|39.1|39.9|38.25|38.4|37.25|36.7|37.05|37.3|37.35|37.7|38.1|38.25|38.5|38.5|38.35|38.65|38.4|38.1|38.1|38.8|38.3|38.9|39.05|40.25|40.4|40.05|39.75|40|39.1|39.1|39.5|40.7|41.2|41|38.2|38.1|38.15|38.05|36.7|38.05|38.25|38.2|37.85|37.9|38
08471|11626|/equities/alahli-takaful|TADAWULALL|37.5|35.75|37.9|38.25|37.8|36.9|40|41.15|41.55|42.2|42.5|43.5|43.4|43.7|42.4|43.85|44.8|44|43.3|43|43.1|43.05|42.55|42.1|43.45|43.25|42.95|43.5|41.45|41.5|41.6|41.2|40.95|40.8|40.35|40.2|40.7|41.6|41.8|40.75|40.5|40.6|40.85|40.55|40.5|40.65|40.3||39.9|40.65|41.1|41.35|40.75|40.5|40.3|40.1|40.3|40.85|40.25|40|40.4|40.5|40.9|40|39.35|38.5|38.1|38.65|38.9|37.8|38.2|38.4|38.4|37.5|37.25|37.2|37.2|37.05|37.1|38.7|39.95|40.95|40.05|40.15|40|39.95|40.95|38.5|37.85|37.65|36.65|36.45||||||36.6|37.1|37.05||39.4|39.95|40|40.5|40.55|40.05|40|40.2|40.3|40.25|39.85|39.85|39.75|40.1|39.85|39.4|39.3|39.6|39.8|39.05|39.3|39.1|39.3|39.65|40|40|39.9|39.65|39.35|39.85|40.1|39.9|40|40.15|38.85|38.7|37.85|38.05|37.95|37.8|||||38|37.55|37.7|37.95|37.9|38.15|38|37.95|37.8|38.1|38.15|37.85|37.85|37.95|38.3|37.85|38|38.1|38|37.6|38.35|39.6|39.8|39.8|40.6|41.25|41.1|41.35|42.65|39.8|39.7|39.35|39|38.9|38.45|38.9|39.2|39.4|39|39.15|39.85|39.65|39.2|38.3|39|39.85|39.3|39.5|39.85|39.3|39.65|37.95|38.6|38.3|39.45|39.8|40|39.75|39.9|39.35|39|37|36|34.8|35.15|34.95|34.2|33.7|34|34.9|34.6|34.8|35.85|35.75|35.8|35.75|36.1|36.3|36.8|35.3|35|34.8|35|35.5|35.1|34.6|34.4|34.35|34.35|33.9|34.65|34.35|34.9|35.7|35.95|36.8|37|36.4|36.55|34.4|33.15|34.7|34.9|34.65|34.6|34.55|34.6
08472|11753|/equities/atheeb-telecom|TADAWULALL|17.852|17.652|19.164|18.84|18.639|18.5|19.056|19.673|20.02|19.326|19.596|20.445|19.75|19.712|19.519|19.102|21.139|21.756|21.602|21.293|20.83|20.83|21.718|21.602|23.762|23.839|23.569|23.801|23.839|24.186|23.723|23.222|23.222|23.183|22.566|23.415|23.222|23.916|23.415|23.723|24.032|24.456|24.919|25.189|25.074|25.228|25.961||25.691|25.729|25.922|26.617|26.578|26.308|26.077|26.347|26.231|25.344|25.884|25.961|25.459|26.192|24.765|23.916|24.495|23.569|23.453|23.685|23.569|23.145|22.605|23.376|22.373|22.759|22.875|22.913|23.183|23.145|23.376|23.608|23.569|24.109|23.839|24.264|24.379|25.074|25.344|25.228|24.881|25.151|25.035|25.498||||||25.691|25.151|25.189|24.958|25.807|26.231|26.192|26.694|27.157|26.771|27.388|28.43|30.088|31.246|29.664|29.24|29.085|29.085|29.124|29.317|29.394|29.24|29.124|29.394|29.895|29.085|29.201|29.008|29.394|29.433|29.703|29.008|29.317|29.008|28.314|27.967|27.967|27.851|28.082|27.658|27.581|27.774|28.044|27.35|||||27.504|27.504|27.658|27.735|27.928|28.082|28.352|28.468|28.237|28.545|28.43|28.97|29.201|29.471|29.201|29.587|29.587|29.625|29.471|28.854|29.163|29.394|29.51|30.011|30.243|29.973|30.011|29.741|30.05|30.243|29.78|28.931|29.934|29.895|30.551|31.246|32.364|31.4|31.824|31.168|32.017|29.973|27.272|24.804|26.231|27.851|28.044|27.62|28.237|29.124|26.501|24.109|21.949|19.982|18.192|16.541|15.044|13.686|12.452|11.326|10.307|9.381|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533
08473|11638|/equities/axa-cooperative|TADAWULALL|30.67|30.43|31.95|31.9|31.38|30.95|32.1|32.52|32.76|32.71|32.9|33.48|33.81|33.1|32.33|32.95|33.76|32.76|33.1|33.9|34.29|34.38|34.52|34.29|34.71|34.14|34.14|34.24|34.29|35|35.48|34.57|34.52|33.76|33.43|33.71|34|34.86|34.86|34.57|34.76|34.57|34.57|34.67|35|35.14|34.95||34.76|34.95|35.43|35.9|36.33|36.81|36.9|36.86|37.1|37.57|38.1|38.29|37.1|37.33|37.48|37.71|37.71|37.52|37.62|37.48|37.24|37.29|37.48|37.05|37.86|38.38|38.86|39.1|39.67|39.24|40.62|40.86|41.14|41.71|42|41.57|40.95|40.81|40.76|40.86|40.57|41.48|38.9|38.14||||||37.52|37.62|37.57|37.43|37.29|37.9|38.38|38.33|38.1|38.57|37.71|37.29|37.52|37.67|37.52|37|37.14|37.62|37.57|36.67|36.95|36.95|36.24|35.86|36|36.19|35.9|35.9|36.33|36.52|36.48|36.14|35.95|36.1|36.33|36.29|36.29|36.43|36|36.38|36.1|36.33|36.48|36.48|||||36.33|36.29|36.24|36.67|35.9|35.86|35.86|35.38|35.14|34.95|34.95|35|35.48|35.9|35.52|35.43|35.57|35.62|35.71|35.33|34.95|35.14|35.43|35.57|35.71|36.57|36.76|37.14|37.43|38.05|38.43|38.76|39|37.52|36.38|37.33|37.24|36.33|35.57|35.24|35.67|35.76|35.38|35.24|36.67|37.1|37.24|37.05|37.24|36.33|36.19|34.33|35.48|34.9|36.67|36.81|36.43|36.38|36.29|36.67|36.52|34.52|33.81|33.33|33.48|33.43|32.86|32.38|32.81|33.52|33.57|33.52|33.76|33.67|33.81|34.1|34.67|34.43|34.05|33.52|33.19|33.14|33.81|34.29|33.67|33.86|33.9|33.86|33.62|33.33|33.67|33.62|34|33.62|33.19|33.52|33.9|33.76|34.05|33.33|32.57|34.29|34.38|34.67|34.62|34.52|33.9
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|18.48|18.5|20.2|20.42|20.18|19.9|20.5|21.16|21.66|21.96|21.88|21.34|21.14|20.9|20.8|22.24|22.92|22.9|22.86|23.22|23.18|23.6|24.12|24.26|24.72|24.84|24.74|24.76|24.76|24.88|24.8|24.44|24.14|24.1|23.7|23.82|24.04|24.86|25.35|25.6|25.95|25.9|25.75|25.3|24.68|25.25|25.5||24.52|24.44|24.8|25.15|25.4|25.45|25.5|25.7|25.65|25.9|26.1|26.35|26.35|26|26.1|26.2|26.05|25.85|25.35|25.05|25|25.05|25.2|25.7|26.1|26.4|26.65|25.8|26.4|26.9|27.05|27.45|27.3|26.45|26.45|26.4|26.65|26.75|26.95|26.85|26.8|26.6|26.75|26.95||||||27|27.2|26.55|26.3|26.1|26.55|26.7|27.2|27.4|27.3|27.65|28|28.05|27.65|27.9|27.3|27.2|27.55|27.7|28.05|27.55|26.9|27.25|27.5|27.7|28|28.6|26.7|25.55|24.54|24.38|24.24|24.36|24.1|23.32|23.08|22.78|22.66|22.64|23.1|22.68|22.36|22.44|22.08|||||21.74|21.64|21.7|21.82|21.9|21.9|22.16|21.72|21.64|21.94|22.28|21.22|21.14|21.12|21.26|21|21.04|20.8|20.52|20.7|21.04|21.16|21.14|21.12|21.08|21.16|21.04|21.1|21.02|21.1|21.26|20.74|20.86|20.8|20.92|21.08|20.9|20.92|20.72|20.94|21.2|21.1|21.12|21.5|21.68|21.72|22.48|21.62|20.2|20.14|19.4|19.14|19.32|19.06|19.72|18.88|18.86|19.08|19.1|18.94|18.34|18.42|18.18|18.42|17.82|17.7|17.32|17.14|17.14|17.7|17.9|18.22|18.5|18.66|18.54|18.78|18.92|19|19.12|18.98|19.04|19.36|18.86|18.94|19.06|19.3|19.14|19.18|19.38|19.6|20.12|19.58|19.8|18.48|18.62|18.2|17.34|17.12|16.84|16.54|16.04|16.92|17.26|17.38|17.46|17.44|17.14
08475|997125|/equities/baazeem-trading-co|TADAWULALL|9.01|9.61|10.5|10.44|10.26|10.28|10.54|10.72|10.72|10.72|10.94|11.18|11.24|11.2|11.06|11.16|11.56|11.82|11.86|11.92|12.02|12.1|12.2|12|12.16|12.24|12.38|12.48|11.8|11.7|11.86|12.1|12.14|11.76|11|11.16|11.52|12.06|12.38|12.64|12.66|12.9|12.6|12.64|12.74|12.82|13.08||12.82|12.9|12.9|13.02|13.24|13.3|13.14|13.16|13.22|13.14|13.2|13.26|13.22|13.3|13.68|13.68|13.74|13.22|12.9|12.86|13.3|13.66|13.66|13.84|13.54|13.7|13.9|14.16|14.08|13.92|13.66|13.76|13.68|13.96|13.98|14|14.48|14.54|14.72|14.7|14.6|14.76|14.92|15.08||||||15.18|15.42|15.24|14.7|14.8|15.38|15.9|15.6|14.74|14.7|14.9|14.54|14.76|14.9|14.98|15.1|14.9|14.8|13.84|13.76|13.6|13.52|13.4|13.2|14|13.68|13.8|13|12.02|10.94|9.95|9.96|10.2|9.8|9.8|9.83|9.87|9.88|9.84|9.85|9.98|10.02|9.85|9.79|||||9.79|9.77|9.79|9.65|9.8|10.04|9.14|9.46|9.73|9.91|10.04|10.2|10.42|10.4|10.5|10.68|10.54|10.42|10.44|10.3|10.26|10.24|10.28|10.32|10.4|10.52|10.54|10.68|10.74|10.88|10.6|10.28|10.3|10.3|10.42|10.44|10.26|10.22|10.14|10.28|10.34|10.6|9.91|10.12|10.22|10.32|10.92|11.14|11.1|10.78|11.12|11.4|11.62|11.4|12.28|12.24|12.32|11.86|11.58|12.24|12.44|12.46|12.32|12.2|12.72|13.02|13.2|12.3|12.8|12.68|13|13.28|12.98|11.8|10.96|11.2|10.58|10.78|10.68|10.9|10.92|11.16|10.98|10.3|10.22|10.08|10.18|9.94|9.37|9.14|8.91|8.65|9.02|9.17|9.15|9.02|8.88|8.85|9.55|10.06|9.15|8.91|8.1|7.83|7.67|7.78|7.35
08476|11723|/equities/nat-shipping-co|TADAWULALL|13.9307|13.9093|14.336|14.2933|14.208|14.1867|14.4|14.6347|14.8907|14.9333|15.2747|15.3173|15.3173|15.296|15.2747|15.3173|15.3387|15.2533|15.1893|15.36|15.4453|15.6587|15.5733|15.7867|15.8293|15.872|15.7867|15.872|15.7227|15.7653|15.9147|15.6373|15.6373|15.5733|15.6587|15.6587|15.808|15.8933|15.9787|16.4267|16.384|16.4693|16.3627|16.2133|16.256|16.2133|16.128||16.1707|16.0853|16.0213|16.128|16.0213|16.0213|16.064|16.128|16.064|16.064|16.128|16.1707|16.192|16.32|16.256|16.1493|16.1707|16.128|16.1493|16.064|16.0853|16.0427|16.0427|16.0213|16.0853|16.1493|16.128|16.128|16.128|16.1493|16.1707|16.2133|16.192|16.2347|16.1493|16.192|16.32|16.64|16.512|16.3627|16.3413|16.4267|16.4693|16.5333||||||16.4693|16.4053|16.32|16.384|16.3627|16.384|16.512|16.6613|16.6827|16.832|16.64|16.6827|16.6827|16.6187|16.64|16.6187|16.576|16.6187|16.6187|16.6187|16.6827|16.768|16.768|16.768|16.9813|16.8747|16.7467|16.2987|16.2987|16.2773|16.2987|16.3413|16.2987|16.256|16.384|16.4267|16.512|16.4907|16.3627|16.2987|16.1493|16.2347|16.2133|16.3627|||||16.2133|16.1707|15.8933|15.9573|16.0853|16.2133|16.2773|16.1707|16.1707|16.192|16.512|16.512|16.32|16.2773|16.4053|16.5973|16.5973|16.5333|16.512|16.4907|16.5547|16.5333|16.6187|16.64|16.6827|16.6613|16.64|16.6827|16.6613|16.5547|16.64|16.576|16.5973|16.6187|16.64|16.6187|16.576|16.5973|16.768|16.768|16.6187|16.5547|16.5547|16.6827|16.4267|16.5333|16.5973|16.5547|16.6187|16.6613|16.4693|16.4907|16.5547|16.64|16.64|16.768|16.832|16.832|16.8533|16.8747|16.6827|16.5973|16.6613|16.6187|16.64|16.5333|16.4053|16.384|16.4053|16.576|16.5973|16.6613|16.9173|16.8747|16.7253|16.6613|16.64|16.6613|16.6827|16.9173|16.9387|16.9813|17.024|17.088|17.088|17.1093|17.1307|17.024|17.0027|17.024|17.152|17.152|17.3013|17.3227|17.2587|17.1947|17.3013|17.2373|17.2373|17.2373|17.0027|17.408|17.4507|17.4293|17.408|17.4933|17.4507
08477|11730|/equities/mubarrad|TADAWULALL|2.45|2.43|2.66|2.65|2.61|2.54|2.7|2.7|2.7|2.6|2.53|2.61|2.6|2.47|2.45|2.48|2.64|2.7|2.71|2.65|2.64|2.68|2.7|2.7|2.75|2.79|2.8|2.77|2.82|2.82|2.82|2.85|2.92|2.91|2.77|2.7|2.69|2.83|2.83|2.87|2.85|2.83|2.78|2.69|2.68|2.75|2.81||2.74|2.71|2.8|2.88|2.91|2.89|2.94|2.85|2.92|2.9|2.79|2.82|2.71|2.77|2.59|2.59|2.58|2.48|2.48|2.45|2.51|2.33|2.33|2.32|2.42|2.42|2.46|2.45|2.42|2.37|2.43|2.44|2.45|2.45|2.45|2.45|2.47|2.5|2.51|2.49|2.48|2.48|2.47|2.5||||||2.5|2.46|2.44|2.48|2.47|2.5|2.52|2.55|2.55|2.58|2.55|2.54|2.55|2.59|2.47|2.45|2.46|2.48|2.49|2.45|2.5|2.55|2.52|2.54|2.61|2.55|2.57|2.58|2.51|2.44|2.43|2.45|2.38|2.37|2.35|2.33|2.34|2.33|2.34|2.36|2.27|2.26|2.24|2.22|||||2.23|2.23|2.23|2.25|2.25|2.27|2.27|2.25|2.26|2.3|2.3|2.28|2.33|2.37|2.37|2.39|2.37|2.34|2.33|2.33|2.32|2.31|2.32|2.34|2.34|2.36|2.37|2.36|2.39|2.39|2.38|2.33|2.35|2.37|2.38|2.34|2.34|2.33|2.3|2.31|2.34|2.38|2.41|2.37|2.36|2.44|2.51|2.42|2.38|2.35|2.31|2.32|2.36|2.3|2.41|2.41|2.33|2.29|2.27|2.28|2.3|2.26|2.21|2.19|2.15|2.15|2.1|2.02|2.06|2.11|2.14|2.17|2.19|2.19|2.2|2.21|2.22|2.19|2.17|2.16|2.17|2.19|2.2|2.21|2.2|2.2|2.19|2.17|2.15|2.17|2.19|2.17|2.19|2.23|2.2|2.21|2.22|2.23|2.19|2.19|2.11|2.23|2.28|2.3|2.31|2.25|2.26
08478|103949|/equities/bawan|TADAWULALL|34.4|35.35|35.95|36.4|35.05|33.4|34.55|35.6|35.8|36.55|37.15|37.4|36.7|36.45|37.45|38.3|38.65|37.8|38.3|38.8|39|39.7|39.65|39.75|39.6|39.1|39.4|39.8|40|39.85|39.6|39.4|39.4|39.6|39.6|38.75|40.3|41.6|42.5|43|43.45|42.8|43.35|43.1|42.95|43.35|43.1||42.3|42.7|43.25|42.5|41.1|40.75|40.25|40|40.25|40.85|41|41.2|41.15|40.95|40.6|40.55|40.3|40.4|40.25|40.45|40.2|39.9|40.2|38.95|40.8|40.9|40.95|41.2|41.5|41.9|41|40.65|40.45|40.75|40.7|39.75|39.15|39.55|39.7|39.85|39.7|39.7|39.95|39.9||||||38.75|38.25|37.35|37.5|37.3|38.6|39.2|39.6|40.1|40.3|40.3|40.5|40.75|41|40.7|39.3|38.8|38.75|38.8|39.1|40|39.35|40.05|39.75|40.6|40.3|40.95|40.35|41.3|39.45|39.4|39.45|39.2|39.4|38.45|38.55|38.65|38.1|38.8|38.95|38.3|36.9|37.05|35.7|||||35.25|35.25|34.6|34.7|35.05|35.35|35.95|36.4|37|36.7|36.6|36.55|36.55|36.8|36.9|36.9|36.4|36|36.3|36.2|35.25|35|35.3|34.7|35|34.5|33|32.9|32.55|31.85|31.7|30.6|30.6|30.55|30.65|30.35|30.75|30.7|30.6|30.6|30.95|31.2|30.6|30.95|31.15|30.7|31|30.7|30.15|30.5|30.1|29.6|30|28.35|28.5|27.45|27.4|27.4|27.75|27.65|27.7|27.2|27.3|27|27.6|25.9|25.1|24.9|25.15|26.2|26.9|27.2|27.7|27.1|26.9|26.85|26.75|26.85|26.75|26.9|27.1|27.1|27|26|25.5|25.7|24.62|24.38|24.08|24|24.28|23.7|24.84|23.68|23.38|23.36|23.02|23.14|23.6|23.54|22.8|23.7|23.88|23.74|23.52|23.92|23.9
08479|11668|/equities/bci|TADAWULALL|36.35|36.35|38.35|38.1|38.1|37.25|38.25|39.25|39.25|38.35|39.05|40|40.3|39.8|39.25|40.5|42.7|43.55|43.3|44.5|45.9|46.3|47.25|46.85|47.5|47.85|48.4|45.65|46.15|44|44.75|45.15|44.85|44.8|44.35|43.4|44.1|44.25|44.65|45.4|46.3|47.4|47.75|48.4|47.5|48.35|49.5||48.35|49|46.05|48.5|44.6|42.65|41.9|42.15|41.45|41.15|41.35|41.35|41.4|41.85|40.8|40.8|40.75|40.4|40.1|40.1|39.85|39.55|39.85|40.05|40.4|41.4|41.55|41.85|41.9|41.5|42.15|41.85|41.5|41.25|41.05|41.05|41.2|41.65|41.95|41.45|41|41|40.95|41.15||||||40.75|40.1|40|40.15|40.2|40.25|40.7|41.45|41.75|42|41.9|41.9|41.7|41.85|42.3|41.35|42.4|41.85|41.95|41|41.3|41.3|41.25|41.75|42.25|42|42|42.35|43.4|41.8|42.4|40.5|41.1|41.7|40.25|39.85|40.45|40.4|39.95|40.35|39.9|40.8|41.4|41.1|||||40|39.5|39.2|38.5|39.2|38.6|39|38.8|40.1|40|39.95|40.35|40.15|40.25|39.8|39.35|39.5|39.55|39.45|39.4|39.7|39.7|39.9|40|40|40.7|40.2|40.2|40.85|40.8|41.55|41.6|41.5|40.1|38.4|39.2|39.6|38.7|38.55|38.6|39|38.95|39.3|38.85|39.25|39.4|41|40.5|41.4|40.1|39.95|38.8|39.2|37.8|39.45|38.2|36.7|35.55|35.25|35.9|34.5|34.5|34|34.3|33.95|33.7|33|32.35|32.65|33.5|33.5|33.85|34.15|33.9|34.2|34|34.2|34.1|33.95|34|34.1|34.95|34.85|33.9|33.7|33.7|33.8|33.65|33.5|33.1|33.05|32.55|33.35|33.7|33.75|33.8|34.3|34.4|35|33.3|32|33.5|35.2|36.3|33|32.2|32.05
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|9.7|9.65|9.9|9.95|9.99|9.91|10.08|10.08|10.1|9.88|10.02|10.1|10.14|10.18|10.2|10.2|10.42|10.4|10.4|10.42|10.44|10.4|10.42|10.6|10.66|10.64|10.54|10.62|10.64|10.68|10.7|10.76|10.42|10.36|10.34|10.4|10.44|10.64|10.64|10.7|10.72|10.74|10.76|10.72|10.72|10.86|10.9||10.92|10.88|10.96|11.08|11.28|10.92|10.86|10.92|10.76|10.76|10.8|10.78|10.82|10.8|10.8|10.8|10.8|10.82|10.76|10.88|10.92|10.84|10.72|10.76|10.76|10.84|10.84|10.74|10.72|10.68|10.74|10.74|10.74|10.72|10.82|10.74|10.84|10.9|10.96|10.84|11.02|10.82|10.9|10.88||||||10.78|10.74|10.7|10.72|10.72|10.82|10.84|10.88|10.9|11|11|11.08|11.1|11.08|11.16|11.18|11.26|11.18|11.1|11.1|11.06|11.32|11.2|11.22|11.44|11.4|11.36|11.4|11.36|11.46|11.5|11.54|11.54|11.66|11.7|11.5|11.54|11.54|11.42|11.4|11.28|11.2|11.2|11.22|||||11.26|11.24|11.38|11.44|11.4|11.38|11.4|11.26|11.1|11.06|11.02|10.9|11.02|10.78|10.8|10.66|10.72|10.68|10.64|10.66|10.7|10.7|10.7|10.7|10.78|10.8|10.78|10.78|10.9|10.74|10.78|11|11|10.74|10.82|10.74|10.84|10.86|10.94|10.98|10.82|10.9|10.9|10.92|10.62|10.7|10.78|10.74|10.76|10.78|10.8|10.74|10.94|10.98|11.2|11.14|11.3|11.32|11.38|11.42|11.4|11.4|11.36|11.38|11.4|11.46|11.36|11.34|11.38|11.5|11.46|11.5|11.56|11.5|11.58|11.62|11.64|11.78|11.76|11.78|11.88|11.9|11.98|12.02|12.18|12.16|11.88|11.78|11.78|11.9|11.88|11.82|11.9|11.78|11.5|11.52|11.58|11.58|11.6|11.54|11.42|11.66|11.76|11.74|11.76|11.78|11.78
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.74|11.6|12.17|12.21|12.19|12.17|12.42|12.72|12.68|12.79|12.77|12.84|12.71|12.42|12.15|12.19|12.19|12.11|12.03|12.07|12.13|12.11|12.29|12.21|12.71|12.77|12.66|12.84|12.34|12.34|12.25|12.34|12.19|12.12|12.11|11.99|12.16|12.15|12.16|12.16|11.99|11.83|11.79|11.65|11.61|11.65|11.66||11.65|11.7|11.71|11.72|11.76|11.84|11.79|11.8|11.76|11.89|12.01|12.07|12.15|11.96|11.84|11.84|11.85|11.89|11.81|11.83|11.87|11.88|11.79|11.69|11.89|11.97|12.06|12.1|12.16|12.22|12.22|12.17|12.25|12.33|12.3|12.24|12.26|12.74|12.74|12.4|12.38|12.48|12.52|12.66||||||12.38|12.1|11.81|11.79|11.78|11.93|12.03|12.04|12.15|12.21|11.98|11.84|11.98|11.87|11.81|11.78|11.78|11.88|11.9|11.92|12.01|12.03|12.07|12.11|11.88|11.71|11.6|11.56|11.69|11.8|11.84|11.83|11.8|11.81|11.87|11.83|11.94|12.06|11.71|11.8|11.83|12.08|12.13|12.12|||||12.06|11.61|11.61|11.61|11.85|11.98|12.07|12.24|12.44|11.97|11.96|10.98|10.93|10.73|10.65|10.64|10.64|10.6|10.59|10.57|10.53|10.55|10.37|10.51|10.37|10.24|10.06|9.92|10.02|9.87|9.83|9.8|9.64|9.57|9.6|9.61|9.55|9.54|9.63|9.75|9.82|9.95|9.77|9.23|9.09|8.86|8.9|8.87|8.78|8.79|8.6|8.59|8.61|8.7|8.61|8.73|8.54|8.42|8.45|8.47|8.64|8.64|8.61|8.56|8.59|8.52|8.49|8.31|8.28|8.38|8.49|8.54|8.67|8.64|8.64|8.68|8.68|8.7|8.68|8.72|8.69|8.68|8.72|8.74|8.73|8.77|8.74|8.67|8.63|8.68|8.68|8.65|8.74|8.83|8.82|8.79|8.76|8.64|8.68|8.68|8.56|8.73|8.77|8.82|8.78|8.79|8.77
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.08|9.99|10.1|10.18|10.06|10|10.1|10.14|10.12|10.12|10.14|10.18|10.06|10.02|10|10|10.12|10.08|10.06|10.08|10.1|10.08|10.1|10.08|10.14|10.1|10.12|10.14|10.14|10.1|10.14|10.1|10.08|10.08|10.02|10.02|10.06|10.08|10.06|10.16|10.26|10.18|10.18|10.18|10.16|10.06|10.04||10.02|10.04|10.06|10.04|10.1|10.1|10.14|10.12|10.1|10.14|10.14|10.2|10.2|10.12|10.18|10.18|10.08|10.08|10.08|10.1|10.06|10.06|10.04|10.02|10.06|10.1|10.14|10.12|10.1|10.02|10.06|10.08|10.08|10.14|10.16|10.12|10.2|10.22|10.16|10.12|10.12|9.98|9.91|9.89||||||9.78|9.76|9.76|9.71|9.71|9.69|9.7|9.77|9.85|9.97|9.97|9.85|9.73|9.74|9.76|9.69|9.74|9.73|9.74|9.75|9.77|9.74|9.7|9.7|9.76|9.75|9.75|9.7|9.8|9.79|9.88|9.87|9.9|9.77|9.76|9.72|9.8|9.94|10.04|9.99|9.85|9.8|9.86|9.89|||||9.66|9.55|9.37|9.35|9.26|9.24|9.26|9.19|9.18|9.2|9.2|9.19|9.2|9.17|9.17|9.11|9.1|9.07|9.03|9.03|9.05|9.05|9.08|9.05|9.01|8.99|8.93|8.88|8.91|8.94|8.92|8.92|8.92|8.96|9|8.95||8.95|8.96|8.98|8.99|8.95|8.99|8.97|8.95|8.97|8.96|9|8.95|9|8.92|8.91|8.99|8.95|8.99|8.94|8.97|8.98|8.98|8.98|9.01|8.97|8.97|8.96|8.98|8.95|8.91|8.88|8.88|8.92|8.92|8.9|9.03|9.1|8.93|8.94|8.92|8.92|8.93|8.91|8.95|8.88|8.94|8.9|8.87|8.91|8.9|8.87|8.87|8.87|8.87|8.86|8.88|8.87|8.86|8.9|8.95|8.92|9|8.95|8.86|9|8.95|8.93|8.9|8.86|8.88
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|19.67|20.23|21.24|21.74|21.65|21.87|22.25|22.66|23.53|23.65|23.82|23.82|23.87|23.14|23.02|23.14|22.9|21.94|21.31|20.64|20.44|20.32|20.37|20.23|19.45|20.11|20.18|20.66|20.61|20.3|20.25|20.13|20.01|19.91|20.15|20.08|20.27|20.68|20.56|20.11|20.03|20.03|20.11|19.53|19.48|19.43|19.14||19.04|19.21|19.38|19.38|19.58|19.55|19.65|19.62|19.41|19.53|19.65|19.5|19.5|19.48|19.48|19.38|19.53|19.67|19.5|19.77|19.77|19.04|19|18.73|19.53|19.84|19.84|19.84|19.45|19.24|19.62|19.04|18.54|18.97|19.07|18.66|18.68|18.08|17.72|17.82|17.67|17.55|17.65|17.6||||||17.84|18.01|17.65|17.48|18.08|18.35|18.85|18.88|19|18.61|18.39|18.51|18.32|18.03|18.32|18.44|18.66|18.49|18.61|18.32|18.51|17.84|17.77|17.91|17.77|17.79|18.01|17.89|17.72|17.94|18.03|17.94|17.74|17.5|17.43|17.48|17.45|17|16.88|16.92|17.19|17.07|17.26|17.72|||||17.33|17.45|17.36|17.24|17.65|17.84|18.18|18.8|19.17|18.32|18.42|18.32|18.2|17.74|17.77|17.98|17.16|17.12|16.63|16.68|16.88|17.12|17.5|17.84|16.88|16.15|15.93|15.81|16.08|15.19|15.24|15.09|14.95|15.07|14.95|14.95|15.19|15.28|15.09|15.16|14.75|14.99|15.07|14.95|14.44|13.96|13.96|13.6|13.74|13.77|13.72|13.89|13.45|13.79|13.84|14.27|14.66|14.13|14.66|15.04|15.04|15.33|15.4|15.19|15.31|15.67|15.19|14.87|14.95|15.43|15.86|15.91|16.22|16.13|16.44|16.44|16.34|16.37|16.42|16.51|16.61|16.39|16.25|16.15|15.86|15.67|15.43|15.28|15.38|15.28|15.16|15.24|15.24|15.53|15.38|15.24|15.28|15.28|15.28|15.21|14.95|14.95|14.87|15.31|15.28|15.62|15.45
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|35.5125|35.4375|36.375|36.225|35.4|35.025|36|36.975|36.4125|37.1625|37.05|37.05|36.75|36.75|36.2625|37.125|37.8|37.2|37.35|37.3875|37.725|37.35|37.65|36.7875|37.875|38.475|37.5|37.275|38.025|38.325|38.25|37.8|37.65|37.05|36.1125|36.3375|35.475|36.45|36.675|37.05|36.6375|36.7875|37.2375|37.4625|36.8625|36.6375|36.4125||36|36|35.55|36|36|36.4125|36.6|36.1875|36.45|37.125|36.975|36.75|36.975|37.2|37.425|37.95|37.95|38.475|38.475|37.65|38.925|36.825|36.375|35.8125|36.5625|35.775|36.075|36.3|36.45|37.05|37.05|35.5875|35.775|35.55|35.475|35.0625|35.2875|35.85|35.925|36.15|35.925|34.6875|33.975|33.7875||||||33.6|33.3375|33.15|33.375|33.6375|33.7125|34.5|34.65|34.35|34.8|34.725|33.825|33.75|33.975|33.975|33.825|33.825|33.9375|33.675|33.4875|33.6|33.4875|33.1875|33.1875|33.6375|33.6|33|33.15|33.225|32.55|32.25|32.25|32.2125|32.25|32.325|32.4375|32.2875|32.3625|32.325|32.4|32.5875|32.5875|32.6625|32.475|||||31.9875|31.8|31.575|31.0875|31.275|31.0125|31.05|32.0625|32.25|32.25|32.0625|31.875|31.6125|32.025|32.4375|32.625|32.5875|32.0625|32.2125|32.175|32.475|32.1375|32.325|32.55|32.85|33|32.55|33.0375|32.925|33.15|33.7125|35.925|35.625|35.475|35.3625|34.8375|34.5|34.7625|33.075|33|33|31.8|31.8|31.125|31.125|31.8375|32.4375|31.8|30.7875|30.7875|30.0375|28.3875|28.6875|28.875|28.575|28.575|28.4625|28.65|28.5|28.275|28.6125|28.6875|28.3125|28.5|28.575|28.575|28.5|27.4125|27.6|27.9375|27.975|28.875|29.2125|29.25|29.3625|29.175|28.8375|28.6875|28.725|28.65|28.5375|28.7625|28.875|28.95|28.9875|29.025|28.65|28.275|27.9|28.1625|28.425|28.1625|28.5|28.9125|28.5|28.5|28.8|27.75|27.8625|27.6|26.5875|27.375|28.0875|28.5|28.275|28.3125|28.575
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|110.4|105.6|105.6|105.6|106.72|108|110.4|109.28|109.6|111.2|108.16|112.48|113.44|113.6|111.84|114.08|116.96|116.96|116.16|116|120|117.28|115.68|114.88|115.52|116.96|116.16|116.48|117.28|115.04|115.2|111.2|112.8|112.64|113.6|112.64|115.2|118.24|116.16|117.6|116.16|116.8|119.36|118.4|118.24|116.8|119.2||119.68|119.68|120.32|121.28|119.36|124|126.4|128.32|131.2|130.08|131.52|130.56|131.2|128|130.4|132.16|133.6|133.6|133.92|135.2|133.6|130.08|128.48|124.96|125.44|126.08|127.04|123.84|125.76|124.8|124.64|129.6|135.2|123.2|112|110.08|110.4|109.6|109.6|110.4|109.6|107.2|107.52|108||||||107.36|104.48|109.6|108.32|104|106.56|105.44|102.88|102.4|100.64|99.84|99.36|101.6|102.72|102.88|104.8|104.32|104|104.64|103.84|103.84|100.32|98.72|99.2|98.56|97.6|99.36|98.4|98.72|98.72|98.4|95.36|94.24|94.4|95.2|95.36|95.2|93.76|92|91.2|90.88|90.88|91.2|90.72|||||91.04|89.6|90.08|91.2|91.52|92.16|92.64|92.48|92.8|90.24|89.44|86.88|84.96|88.48|89.44|90.4|91.2|92.16|92.48|92|92.8|94.4|95.84|96|94.56|94.4|95.52|95.2|95.68|96.32|95.68|94.88|93.12|92.16|90.56|91.2|91.2|90.56|91.68|91.2|92.16|91.36|90.88|88.8|90.72|93.12|94.4|93.6|95.36|95.84|95.2|94.08|95.52|94.72|94.72|96|95.2|96|95.2|94.72|94.08|92.8|92.8|92.8|92.8|92.96|92.8|92|92|92.16|92.48|91.84|93.6|92.32|92.64|93.6|92.48|94.4|94.88|96.16|96.8|96.96|96.48|97.6|99.36|99.84|99.04|96.64|95.52|96.64|95.68|96.16|97.76|98.4|95.2|94.4|92.8|92.8|93.6|94.24|93.44|94.4|93.76|94.24|94.4|95.2|96
08486|11640|/equities/buruj|TADAWULALL|23.48|22.6|24.12|24|23.32|22.94|23.02|23.76|24|23.8|24.22|24.64|24.22|23.5|23.14|24.36|25.35|25.15|25.15|25.5|25.75|25.65|26|25.75|26.1|26.3|26.45|26.2|26|26.45|27.1|26.55|26.15|26.05|25.5|25.9|25.9|26.55|27.15|26.7|26.8|27.35|27.6|27.35|27.7|27.95|28||28.05|28.5|28.2|28.6|28.95|29.05|29.15|29.6|29.8|30.15|30.15|29.95|29.95|29.75|30.15|30.25|30.45|30.3|30.55|29.8|29|29.2|29.3|28.75|29.25|29.5|30.4|29.7|30.35|30.6|31.4|31.5|31.75|31.65|30.95|31.35|31.6|31.6|32|31.5|31.6|31.75|31.3|31.6||||||31.4|31.7|31.65|31.85|31.1|32.4|32.4|32.15|32.65|32.3|31.8|31.3|31.7|31.6|30.9|30.95|31.25|31.45|31.1|29.9|29.6|30.3|29.1|28.45|28.75|28.7|28.95|29|29.15|29.15|28.5|28.4|28.15|28.75|28.95|28|27.2|28.1|27.2|26.9|26.3|26.15|25.95|25.7|||||26.2|26.3|26.5|26.7|26.6|26.6|26.8|26.75|26.6|26.85|26.4|26.6|27.2|27.3|27.3|27.15|27.25|27.1|26.7|27|27.75|27.7|27.8|28.2|28.6|28.9|28.55|28.6|28.55|27.75|27.55|27.75|27.15|26.95|26.6|26.9|27.1|26.8|26.7|26.8|27.05|27.2|26.85|27.25|27.9|28.5|27.8|27.6|27.65|27.5|27|26.6|27.45|26.95|26.9|26.6|26.8|26.75|26.75|26.5|26.15|25.75|25.2|24.62|25.15|24.78|23.94|23.58|23.62|24.2|24.88|25|25.9|25.7|25.9|25.9|26.3|26.65|26.6|26.25|25.65|25.75|26.05|26.1|26.1|26.15|26|25.6|25.35|24.8|25.3|25.05|25.8|26.1|26.1|26.55|26.5|26|26.15|25.65|24.22|25.8|25.6|25.65|25.65|25.55|25.15
08487|40966|/equities/national-medical-care-co|TADAWULALL|62.5|62|63.4|64|63|60.4|63|62.4|62.3|62.3|63.2|63.6|63.6|62.9|62.8|63.4|64.1|64|66.6|64|62.6|62.6|60.8|61.6|62.1|62.6|63.2|63.9|63.8|63.2|63.2|62.7|61.9|61.3|60.5|60.3|61.4|62.2|62.4|62.7|62.1|62.5|62.7|62.6|63.4|61.9|63||63.5|63.3|64.4|65.8|66|65.8|65.7|65.6|65.7|66.3|67.1|68.3|67.9|67.5|67.5|67.7|66.4|66.9|66.1|66.4|66.7|66.7|65.7|66.8|66.3|67|67.9|67.5|68|68.3|69|70.1|70.4|69|69.4|69.8|69.8|69.5|70.5|70.2|70.6|69.5|72.2|73.4||||||70|69.1|68|68.3|68|67.7|68.1|68|67.9|67.5|67.1|68|66.5|65|64.3|63.5|65|65.5|65.6|66|65.7|63.7|62|62.5|62.7|61.7|61.8|61.4|60.1|60.7|60.1|61.3|61.7|61.7|61.7|62.6|63.3|64|62.1|61.5|60|61|61.7|63.1|||||62.6|62|62|61.5|59.2|58.2|59|57.6|57.2|58|57.9|58.3|57.6|56.8|57.2|57.4|56.6|56|55.8|56.6|56.4|56.4|56.8|55.5|55.7|56.3|55.9|54|53.6|53.8|53.3|53.2|53.5|52.9|53.5|54.4|54.3|52.4|51.6|51.9|51.9|51.7|52|51.6|52.1|52.4|52.5|52.1|52.3|51.8|51.6|51.8|52.1|52|52.9|52.6|51.7|52|51.7|51.7|51.5|51.8|51.9|51.5|52.2|52.3|51.5|50.3|50.5|51.5|52|52.6|52.7|52.6|52.8|52.9|52.8|53.1|52.4|51.9|51.7|51.5|52|52.1|52.1|52.2|52.7|52|52.2|51.9|52.4|51.3|53.4|54.6|54.5|52.7|53|52.8|53.1|53|51.5|52|52.8|53.1|53|53|53.3
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|81.3|80.3|86.4|86|84.1|83.8|84.2|86.3|87.8|86.8|87.5|89.7|89.2|90.2|88.4|88|89.2|91.6|92|94.8|95.8|95.6|95|94.8|95.9|95.3|96.7|95|93|95|93.4|90.4|88.9|89.1|89|90.4|91.3|92.3|91|92|91.7|93.1|89.5|89.2|91|90|88.8||88.9|87.3|87.9|89.3|89.4|89.7|89.3|89.9|88.5|85.7|86|83.7|84.1|83.3|83.9|83|81.9|81.5|82|80.3|79.5|80.1|78.7|79|79.4|80.2|80.2|80|81.3|82.3|80.3|79.8|78.8|78.6|76.7|76.9|77.4|77.5|78.6|77.8|77.8|78.5|76.8|77||||||76|75.7|75.8|75.2|75.4|76.4|76.6|77.4|77.7|78.3|78.9|78.7|79.4|78.9|79.6|79.5|79.2|78.9|78.7|79.1|79.9|79|78.7|79.2|79.9|80.2|81.4|80.9|80.5|79.8|79.2|78.8|78.8|79|79.6|79.7|81|80.7|80.6|80.7|80.3|80.5|80.5|80.5|||||80.4|78.7|78.8|79.5|79.2|79.2|79|76.3|75.9|76.9|75.6|75.7|75.6|75.5|75.8|76|76.3|75.5|76.2|76|76|75.4|75.7|75.8|76|75.8|75.8|76.2|76|75.9|76.3|76|76|76.3|77|76|75.8|75.7|76.9|76|77|77.4|74.8|74.7|74.2|74.4|75.5|73.9|74|74.1|73.7|73.8|73.9|74.2|74.6|75|75.3|74.5|74.3|74.2|74.2|74.6|74.6|74.4|74.5|75|74|72.8|73.5|75.3|75.7|76|77|76.1|76.3|76.8|76.8|76.9|77.7|77.7|78.1|79|79.5|79.4|78.8|79.5|78.5|76|76.3|77.8|78|77.7|77.1|77.6|77.5|76.5|76.8|76.6|76.3|76.3|76|78.5|78.7|77.6|77.7|77.8|78
08489|11675|/equities/chemanol|TADAWULALL|152.8886|152.4389|167.2781|168.852|167.2781|162.7814|169.7513|174.9226|179.1945|175.3722|171.7749|166.8285|165.7043|166.8285|166.3788|164.5801|164.1304|160.9827|161.8821|165.4794|166.8285|165.0298|159.6337|166.1539|170.201|173.3487|174.0232|173.7984|177.1709|170.4258|175.3722|178.9696|175.3722|173.1239|174.0232|166.3788|165.4794|160.3082|163.0062|159.8585|159.6337|161.8821|161.2076|157.6102|158.5095|159.8585|163.2311||156.0363|155.8115|153.3383|156.486|156.2612|150.8651|144.12|141.1971|135.5762|135.3514|134.9017|133.5527|131.5292|131.754|128.1566|128.8311|128.6063|126.5828|125.2338|124.3344|124.5593|125.0089|123.6599|123.2102|124.3344|125.6834|125.9083|127.0325|129.9553|123.4351|125.6834|127.0325|130.1802|133.103|133.103|131.754|134.2272|134.452|135.5762|137.3749|137.3749|135.1266|133.5527|135.3514||||||130.1802|127.4821|127.2573|128.1566|128.3815|121.8612|121.1867|118.7135|118.039|117.3645|118.4887|112.8678|112.8678|112.8804|114.006|114.9708|115.9355|117.8651|118.1867|115.4532|114.81|115.614|114.4884|114.4884|115.9355|115.2924|115.1316|115.2924|117.0611|116.5787|117.8651|117.0611|117.0611|119.4731|120.7595|118.0259|117.3827|116.0963|116.4179|117.7043|114.3276|114.3276|114.1668|114.4884|||||113.6844|114.006|115.1316|115.7747|116.5787|117.5435|118.8299|115.9355|115.614|116.4179|115.4532|114.4884|115.7747|115.614|116.4179|116.0963|118.0259|115.7747|114.006|114.4884|115.2924|115.7747|116.5787|117.7043|120.1163|116.2571|116.7395|115.1316|113.5236|113.202|113.5236|112.7196|113.8452|112.8804|113.5236|115.2924|114.6492|114.006|113.8452|113.0412|112.7196|112.8804|113.0412|114.3276|113.202|114.1668|112.5588|110.9508|113.0412|116.2571|105.9661|106.4484|106.2877|102.1069|104.5189|104.5189|103.2325|104.1973|105.1621|104.1973|101.4637|100.9813|100.4989|103.2325|99.6949|98.2477|96.6398|95.8358|94.871|98.5693|99.5341|100.6597|102.5893|101.7853|101.7853|102.5893|102.9109|104.1973|103.8757|104.1973|104.1973|105.4837|102.7501|102.5893|103.5541|104.5189|105.0013|103.8757|102.1069|102.4285|105.0013|100.8205|103.7149|104.0365|104.6797|106.1269|106.7701|104.1973|100.3381|99.5341|94.7102|101.4637|104.5189|105.9661|105.1621|99.0517|99.6949
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|26.3625|26.25|27|26.2875|27|26.85|26.8875|27.3375|27.3|27.525|27|26.8125|26.925|26.4375|26.4|26.8125|26.8875|27|26.8875|26.9625|26.7375|26.9625|26.925|26.4375|26.925|27.075|26.925|26.7375|26.4375|25.9125|25.875|25.275|25.275|25.0125|24.375|24|24.0375|24.45|25.2375|25.4625|24.975|25.125|24.1875|24.1125|24.075|24.0375|24.075||23.9625|23.55|23.3625|23.9625|24.15|24|24|24.2625|24|23.9625|24.1875|24.15|24.1875|24.0375|24.1875|24.3|24.4875|24.075|24.0375|24|23.625|23.7|23.7|23.775|24.15|24.525|24.375|24.1125|24.3|24.15|24.1125|24.4125|24.6|24.8625|24.4125|24.3375|24.6|24.975|24.975|25.125|25.0875|25.05|25.05|26.0625||||||26.475|27.05|26.95|26.65|27|27|27.1|27|27|27.55|25.9|25.9|25.15|24.225|23.725|23.25|22.3|22.45|22.325|22.05|22|21.85|21.65|21.425|21.5|21.5|21.7|21.975|22.475|22.55|22.5|22.425|21.425|21.625|21.5|21.65|21.45|22.1|21.4|21.5|21.175|21.125|20.925|20.95|||||20.975|21.5|21.975|21.8|21.5|21.55|21.7|21.875|21.7|21.7|21.575|21.075|21.3|21.075|21.3|21.05|21.2|21.2|21.1|21.225|21.575|21.65|21.7|21.3|21.35|21.65|21.65|21.975|21.95|21.725|21.9|22.5|22.1|20.1|19.7|20.125|20.25|19.85|20|20.125|21.3|21.5|21.3|21.5|21.625|22.25|21.85|22|22.125|21.4|20.825|19.675|20.15|19.5|20.35|20.475|19.85|20.2|20.45|19.6|20.125|18.3|18.075|17.85|18.425|17.9|17.5|17.35|17.575|18.25|17.9|18.45|18.9|18.625|18.875|19.375|19.475|19.375|19.5|18.875|17.175|16.725|16.9|17.025|16.6|16.625|16.5|16.35|16.225|16.075|16.05|15.85|16.225|16.3|16.325|16.225|16.525|16.5|16.65|16.325|15.625|16.625|16.925|17.425|17|16.6|15.875
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.82|23|24.04|23.96|24|23.64|24|24.08|24.1|24.3|24.26|23.9|23.42|23.2|23.2|23.5|23.84|23.5|23.68|24|24.1|24|24.22|23.8|24|24.32|24.26|24.42|24.36|24.54|24.88|25|25|25|25.1|25.95|25.6|25.65|26.15|26.3|26.3|26.8|26.6|26.45|26.4|26.7|26.8||26.9|27.05|27.15|27.4|27.75|27.95|28.35|28.55|28.85|28.95|29|28.95|29.2|29.1|29.15|29.1|29.2|29|28.7|28.95|29.25|29.3|29.2|29.4|30.45|30.15|30.6|30.8|30.5|30.6|29.9|30.25|30|30.75|31.15|31.35|30.95|30.9|30.8|30.8|30.6|30.6|30.1|30.65||||||30.6|31.05|30.4|30.25|29.9|30.05|30.05|29.75|29.75|30|30.1|30.15|30.05|30.35|30.5|30|30.15|29.75|29.8|29.8|30.15|30.35|30.9|30.75|31.45|30.8|30.75|30.9|31|31|31.05|31|30.75|31.1|30.8|30.7|31.15|30.95|31.1|30.75|31.05|30.55|29.75|29.95|||||30.3|30.75|30.25|30.2|30.7|31.2|31.05|31.3|31.7|31.05|30.6|30.75|29.7|29.05|29.1|28.9|27.65|26.8|27|26.8|26.9|26.95|26.8|26.9|26.8|26.9|26.6|26.2|25.95|25.55|25.6|25.5|25.45|25.75|25.9|25.95|25.85|26|26.1|26.3|26.15|25.6|25.25|25.8|25.85|26.3|26.9|26.85|27.25|27.15|26.75|26.2|26.3|26.2|26.35|26.35|26.65|26.7|26.8|26.45|26.6|26.5|26.65|26.7|26.9|26.8|26.85|26.6|26.9|27.7|27.9|27.7|27.85|27.95|27.7|28.4|27.9|27.75|27.9|27.95|27.85|28.45|27.85|26.3|25.75|25.7|25.1|25.1|24.88|25.2|25.3|24.9|25.6|24.58|24.34|24.18|24.18|24.1|23.8|23.58|23.4|24|24.16|24.18|24.2|24.2|24.14
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|60.75|59.5833|61.0833|61.1666|62.0833|60.5|59.5833|60.3333|60.4166|60.4166|62.8333|61.3333|60.9166|62.6666|64.4166|65.75|63.3333|63.3333|62|61.25|60.8333|60.8333|60.4166|60.75|61.0833|61.3333|61.4166|60.5833|59.5|59.5833|59.6666|59.0833|57.3333|57.0833|56.9166|58|57.9166|59|60|59.6666|59.25|59|59|59|59.5|59.5833|60||59.8333|59.4166|59.5|60.25|60.8333|61|60.75|60.25|60.5833|61.8333|62.75|63.6666|64.25|63.75|63.4166|64.6666|62.6666|62.5833|62.6666|62.5|62.6666|62.8333|62.5|62.8333|62.75|63.3333|63.1666|62.5833|64.3333|65.75|66.1666|66.1666|65|62.75|62.8333|63.25|64.0833|63.5|64.25|64.0833|64.0833|63.9166|65|65.3333||||||62.5|62.3333|61.5833|62.5|62.75|63.75|64.1666|64.5|65.75|65.75|65.75|66.1666|64.4166|64.0833|64.0833|64.75|64.8333|65.6666|66.25|66.6666|64.5833|64.75|65.8333|67.5|65|62.0833|60.4166|57.0833|54.3333|54.3333|54.8333|54.1666|54.6666|54.9166|54.6666|54.5|54.25|54.5833|53.3333|54.0833|53.75|54.3333|55.1666|55.5833|||||55.75|53.9166|53.4166|52.4166|52.5|53.75|54.1666|53.0833|53.8333|54|53.25|51.8333|52.5|50.8333|50.5833|48.5833|47.3333|46.6666|46.4166|46.4166|47.25|47.25|46.4166|46.6666|46.3333|45|44.5|44.1666|43.9166|43.5833|43.25|43.4166|43.1666|43.3333|43.9166|45|45|44.5|43.8333|44|44.4166|44.5833|44.5833|44.8333|44.8333|44.8333|44.6666|44.5|44.4166|44.8333|44.6666|44.75|44.9166|45.3333|45.5833|45.0833|44.5833|44.75|45|45.3333|45.75|46.0833|46.4166|46.25|46.9166|47.3333|45.9166|45.8333|47.0833|46.6666|46.5|47.5|45.8333|44.4166|44.6666|43.6666|42.8333|43.5|42.3333|43.75|42.9166|40.9583|41.1666|41.6666|41.625|41.625|40.9166|40.5416|40.7083|40.1666|39.875|39.5|40.2083|40.625|40.4166|40.125|40.25|40.4166|40.8333|40.5833|40.0833|40.8333|40.8333|41.2083|40.9166|40.4583|40.4583
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.71|8.69|9.17|9.22|9.21|9.09|9.36|9.54|9.66|9.37|9.55|9.08|9.07|9.16|9.25|9.5|9.75|9.76|9.69|9.83|9.86|9.89|9.89|9.81|9.87|9.91|9.89|9.88|9.92|9.96|9.98|9.99|9.85|9.85|9.85|9.94|10|10.08|10.16|10.14|10.16|10.22|10.3|10.26|10.16|10.12|10.14||10.12|10.14|10.16|10.3|10.1|10.06|10.12|10.12|10.08|10.14|10.2|10.22|10.24|10.24|10.24|10.2|10.2|10.16|10.14|10.08|10.1|10.16|10.02|10.04|10.22|10.3|10.36|10.28|10.36|10.38|10.42|10.44|10.42|10.48|10.42|10.36|10.5|10.64|10.68|10.54|10.52|10.46|10.56|10.36||||||10.22|10.26|10.08|10.1|10.1|10.18|10.38|10.4|10.42|10.52|10.52|10.56|10.6|10.6|10.62|10.6|10.66|10.34|10.34|10.36|10.38|10.36|10.34|10.38|10.52|10.52|10.58|10.54|10.64|10.5|10.5|10.44|10.42|10.36|10.48|10.4|10.4|10.46|10.38|10.4|10.32|10.5|10.62|10.58|||||10.6|10.58|10.36|10.38|10.62|10.58|10.74|10.36|10.26|10.38|9.87|9.74|9.69|9.66|9.72|9.75|9.85|9.65|9.65|9.67|9.78|9.63|9.59|9.35|9.5|9.33|9.33|9.19|9.2|9.16|9.2|9.12|9.12|9.29|9.29|9.39|9.29|9.28|9.38|9.48|9.15|9.1|8.96|8.97|8.94|9.01|9.19|8.8|8.78|8.74|8.7|8.66|8.79|8.81|8.96|8.89|8.81|8.75|8.81|8.9|8.76|8.41|8.38|8.37|8.42|8.49|8.31|8.17|8.24|8.39|8.46|8.51|8.61|8.63|8.56|8.62|8.62|8.67|8.68|8.7|8.73|8.71|8.73|8.75|8.78|8.82|8.75|8.58|8.5|8.5|8.59|8.55|8.66|8.72|8.74|8.74|8.73|8.64|8.69|8.65|8.36|8.75|8.81|8.79|8.73|8.75|8.79
08494|1073180|/equities/derayah-reit|TADAWULALL|13.1|13.06|13.24|13.24|13.18|13.16|13.14|13.2|13.28|13.22|13.26|13.22|13.18|13.18|13.2|13.16|13.16|13.22|13.14|13.22|13.16|13.22|13.18|13.18|13.2|13.14|13.18|13.16|13.18|13.22|13.22|13.38|13.28|13.26|13.2|13.16|13.24|13.16|13.18|13.12|13.16|13.3|13.34|13.38|13.46|13.38|13.5||13.3|13.24|13.26|13.3|13.4|13.38|13.26|13.24|13.32|13.3|13.42|13.36|13.24|13.24|13.36|13.3|13.24|13.16|13.08|13.02|12.98|13.1|13.12|13.28|13.3|13.3|13.38|13.4|13.4|13.38|13.5|13.48|13.54|13.48|13.46|13.42|13.5|13.42|13.44|13.42|13.34|13.3|13.2|13.2||||||13.36|13.3|13.3|13.18|13.12|13.3|13.26|13.24|13.24|13.42|13.46|13.24|13.16|13.2|13.14|13.14|13.1|13.16|13.2|13.14|13.38|13.48|12.9|12.88|12.84|12.7|12.6|12.52|12.62|12.58|12.56|12.54|12.58|12.48|12.46|12.34|12.48|12.46|12.42|12.5|12.48|12.58|12.48|12.46|||||12.08|12.08|12.1|12.06|12.08|12.04|12|11.9|11.92|11.92|11.9|11.9|11.92|11.96|11.86|11.86|11.82|11.98|11.92|11.88|11.86|11.76|11.7|11.7|11.68|11.7|11.78|11.86|12.06|12|11.94|11.86|11.82|11.76|11.84|11.76|11.72|11.76|11.68|11.7|11.7|11.7|11.6|11.6|11.7|11.66|11.72|11.68|11.64|11.56|11.54|11.46|11.5|11.44|11.4|11.42|11.48|11.5|11.56|11.48|11.5|11.5|11.46|11.46|11.5|11.48|11.42|11.5|11.4|11.48|11.42|11.42|11.5|11.52|11.44|11.4|11.46|11.42|11.4|11.36|11.3|11.34|11.56|11.52|11.52|11.5|11.4|11.3|11.26|11.3|11.4|11.3|11.2|11.14|11.16|11.22|11.18|11.08|11.14|11.14|10.98|11.08|11.14|11.12|11.24|11.22|11.22
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|156.4|156|163.2|162|163|163|165|167.2|168.6|169.4|169.8|171|170.6|170.8|170|171.8|173|173.6|174|174|171.6|171.6|165.8|168.8|168|172.8|173.8|178.2|169.4|164.2|164|164.6|163|163.4|165.8|167|168.8|169|169|166.4|169.2|172.8|174|173.4|173.2|174.6|177||177|177.8|179.4|180|178|180|179|179.6|178.8|179.8|181|181|182.8|182|181.8|183.4|183.6|182.8|182|180.6|181.6|182|180.6|183|183|187.8|189.2|184|186.2|190|191.6|192|189.2|192|188|182.4|178.6|174|172|171.4|166.6|165.8|167.4|164||||||161|163|161.8|157.6|158.8|159.6|157|158.2|160.2|160.8|160.6|163.4|163.4|163|162|162.6|162.8|163.2|163|162.2|163.2|168|168|168.4|167|166.8|167|167|167.6|164.8|165|165|165|164|165.6|163.2|160|151.6|149.2|148.6|148|148|147.2|149|||||150|149.6|150|151.4|151.2|150.8|149.6|151.2|149.2|146|141|139|134|131.2|131.2|131.2|130.4|131|130.4|129.6|132|132|132.8|130.4|126.2|124.4|124.2|125|124|120.4|120|119.2|118.2|118.2|118.8|118.8|119|119.6|119|119|119|118|118.6|119|118|118|118|118|121.4|120.8|119|117.8|119|117.4|116.8|118.2|117.6|119|117.4|116|116.2|117|117|116|116.8|115.4|114|113.2|113.4|115|113.6|114|115.4|115.2|115.6|115|115|115|116.4|115.4|116|114.4|116.4|117|113.4|111.8|111.6|109.8|110.6|110|109.2|109|109|110.4|110.8|110|110.6|110.4|110.4|110.8|109.6|111.8|113|113|110.2|110.2|110
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|30|30.25|33|33.6|33.1|32.6|33.2|34.5|34.35|33.7|34.55|33.3|33|33.35|33.1|33.9|34.5|35|34.55|35.6|35.85|35.9|35.75|35.5|35.6|35.15|35|35.85|36.2|35.45|35.8|35.25|34.55|34.65|34.7|33.3|34|33.45|32.8|32.25|32.25|32.35|32.15|31.95|31.9|32|32.1||32.2|32.4|32.6|33|32.5|33.1|33|33.05|32.95|33.15|33.5|33.2|32.9|32.85|33|32.9|32.65|32.6|32.05|32|32.1|31.25|31.25|31.5|31.5|32.3|32.3|32.55|32.85|33.15|33.85|33.6|33.65|33.6|33.75|33.95|34.1|34.5|35.15|34.1|34.15|33.85|33.95|34.15||||||34.15|34|34|34.4|34.25|34.85|34.45|34.85|35|35.35|35.95|35.1|34.6|34.5|34|34|34.4|33.85|33.4|33.45|33.95|33.5|33.9|34.35|34.8|34.6|34.8|34.2|34.45|34.05|34.5|34.95|33.85|33.65|33.8|33.9|33.95|33.4|33.45|33.6|34.4|34.4|33.65|33.75|||||33.4|32.6|32.8|33|32.9|33.2|33.35|32.1|31.35|32.05|31.5|30.8|31.1|31|31.1|31.2|31.1|30.8|30.45|30.6|30.45|30.3|30.45|30.7|30.6|30.8|30.65|30.95|31.1|30.4|30.55|30.2|29.95|30.05|30.5|30.75|30.9|30.75|30.55|30.5|30.1|29.8|29.5|29.9|29.85|30.25|30.65|30|30.25|31.2|29.05|28.3|28.6|28.45|28.8|28.9|29.05|28.9|29.2|28.85|28.7|28.8|28.9|29|28.3|28.05|27.2|27|27.5|28.4|28.45|28.95|29.1|29|29.2|29.4|29.3|29.6|29.6|29.8|29.7|29.3|29.4|29.25|29.45|29.2|29.7|28.8|28.85|28.75|28.5|28.5|28.65|29|29.1|29.1|29.4|29.2|28.75|28.3|27.45|29.45|29.2|29.2|29.05|28.4|28.4
08497|943613|/equities/elect-indus|TADAWULALL|0.99|1.03|1.12|1.11|1.1|1.07|1.08|1.11|1.13|1.15|1.15|1.15|1.13|1.13|1.13|1.15|1.17|1.17|1.15|1.17|1.18|1.19|1.22|1.21|1.2|1.2|1.2|1.2|1.2|1.22|1.23|1.23|1.22|1.19|1.16|1.16|1.17|1.21|1.21|1.24|1.25|1.28|1.27|1.27|1.27|1.28|1.29||1.29|1.3|1.32|1.35|1.32|1.3|1.31|1.31|1.31|1.32|1.34|1.36|1.37|1.34|1.32|1.33|1.33|1.32|1.3|1.28|1.28|1.27|1.28|1.28|1.31|1.32|1.32|1.32|1.35|1.33|1.38|1.39|1.38|1.4|1.38|1.37|1.38|1.4|1.42|1.4|1.38|1.39|1.39|1.38||||||1.35|1.35|1.33|1.34|1.36|1.37|1.37|1.37|1.38|1.39|1.4|1.4|1.42|1.43|1.36|1.3|1.29|1.29|1.3|1.3|1.33|1.3|1.29|1.31|1.32|1.28|1.28|1.28|1.32|1.26|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.24|1.24|1.21|1.18|1.18|1.17|||||1.17|1.16|1.17|1.17|1.19|1.21|1.18|1.19|1.19|1.2|1.19|1.19|1.22|1.21|1.24|1.24|1.21|1.2|1.19|1.18|1.2|1.18|1.18|1.2|1.21|1.21|1.21|1.2|1.2|1.2|1.2|1.13|1.13|1.13|1.13|1.14|1.14|1.14|1.15|1.11|1.13|1.11|1.11|1.1|1.1|1.12|1.08|1.04|1.03|1.05|1.05|1.04|0.98|0.97|0.98|0.97|0.97|0.97|0.97|0.94|0.93|0.95|0.94|0.94|0.96|0.96|0.91|0.87|0.89|0.92|0.94|0.96|0.97|0.96|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.99|0.99|1|0.99|1|0.99|0.96|0.97|0.99|0.98|1.03|1.04|1.03|1.04|1.07|1.06|1.05|1.03|0.97|1.05|1.1|1.08|1.09|1.13|1.03
08498|11740|/equities/emaar-econ-city|TADAWULALL|23.48|23.26|25.47|25.64|25.69|25.3|25.9|26.34|26.42|26.12|26.29|26.42|26.16|25.77|25.73|26.21|26.86|27.07|26.99|27.42|27.64|27.81|27.51|27.29|26.94|27.16|26.99|27.38|27.55|27.81|27.55|27.9|27.59|27.16|27.29|27.42|27.72|28.29|28.37|28.29|27.81|28.24|28.81|28.76|29.46|29.59|28.55||28.76|28.5|29.02|28.72|27.55|27.94|28.11|26.9|26.81|27.03|26.99|27.12|27.07|27.29|27.38|27.46|27.68|27.64|27.16|27.03|26.38|26.64|26.21|25.99|26.99|27.29|27.07|27.72|27.85|28.03|28.24|27.81|27.81|28.37|28.37|28.07|28.07|29.11|29.11|29.46|29.33|28.59|29.11|27.33||||||26.94|27.2|26.25|26.38|26.25|26.29|26.73|26.94|26.94|27.33|27.51|27.72|28.03|27.68|27.77|27.9|28.07|25.82|25.51|25.73|25.86|25.34|25.38|25.56|25.86|25.47|25.69|25.43|25.99|26.16|26.03|25.25|25.25|24.43|24.56|23.91|23.61|23.74|23.31|23.52|23.22|23.13|23.26|23.09|||||23.13|23.13|23.13|22.79|23.22|23.7|23.48|23.22|22.53|22.87|22.22|21.66|22.05|22.09|22.22|22.44|22.83|22.35|21.96|21.92|22.57|22.7|23.57|23.78|24.08|24|23.74|23.48|23.18|23.52|23.78|23.44|23.78|23.82|23.82|24.39|24.3|25.08|25.38|25.82|24.17|23.44|22.74|22.35|21.79|22.05|22.35|21.36|21.4|21.27|20.21|19.71|19.95|20.03|20.55|20.68|20.86|20.08|20.53|20.4|19.28|18.97|18.82|18.87|19.04|19.19|18.65|18.19|18.41|18.91|19.19|19.32|19.58|19.45|19.54|19.62|19.54|19.62|19.62|19.73|19.82|19.62|19.71|19.71|19.9|19.9|19.88|19.75|19.69|19.8|19.99|19.71|19.95|20.1|20.21|20.32|20.03|19.75|19.88|19.86|19.49|20.14|20.27|20.62|20.49|20.6|20.75
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|37.0891|33.7496|30.7136|27.9307|25.4007|24.7935|26.3115|27.3741|27.4247|27.7283|27.4753|29.9041|29.8029|29.4993|29.3475|31.7256|33.8002|34.458|34.5086|34.6098|36.1277|36.3301|36.6843|36.6843|37.5951|37.9999|37.7469|37.1397|37.1397|37.9999|38.6071|36.5325|36.3301|36.0265|35.5711|35.9253|36.0771|38.2023|38.6577|39.0625|40.1757|40.6817|40.9346|40.6817|40.7323|41.39|41.7948||42.0478|42.402|42.5538|43.0598|43.414|43.2622|43.6164|43.2116|43.1104|43.3634|43.8188|43.5152|43.8694|43.9706|44.1224|44.5272|44.2236|43.5658|43.6164|43.7176|43.5152|43.2116|43.0092|43.2116|44.0718|44.4766|44.426|45.5392|43.7176|44.0718|45.2356|46.0452|46.0452|46.2476|45.3368|45.2862|45.5392|45.5898|45.8934|45.944|46.197|46.5511|46.0452|45.7416||||||45.6404|45.691|45.6404|46.5511|45.185|45.691|46.3993|46.7029|46.7029|46.9053|46.8041|47.1077|47.4113|47.7149|47.0571|46.7535|47.3101|47.8161|47.5631|46.8041|47.0065|47.7149|47.7655|47.3607|46.7535|46.9559|47.5125|47.5631|48.2209|48.6763|47.2595|47.6643|47.1583|47.5631|48.2715|48.0691|48.4233|51.7122|47.0571|43.2622|42.4526|42.5538|41.9466|40.6817|||||41.0864|40.9852|40.9852|41.0864|41.4912|41.0864|41.4912|41.643|41.0864|41.5924|39.7709|40.3275|40.7828|41.2888|41.7948|40.4793|40.6311|40.5299|40.4287|40.9346|41.6936|41.9466|42.4526|42.8574|42.4526|42.7056|42.7562|42.8068|43.0598|43.1104|42.8068|42.5032|42.908|43.161|43.2622|43.6164|45.0332|44.426|44.3248|43.6164|44.426|44.426|41.4912|40.6817|40.2769|41.3394|37.5951|37.4939|37.5951|37.4433|37.9493|37.2409|37.7469|37.1903|38.5059|38.3541|38.1517|38.1517|37.8481|37.2409|36.6337|36.4819|36.0265|35.6217|35.9759|36.1783|35.5711|34.964|34.458|35.5205|36.6843|37.1397|37.8481|37.8481|38.4553|38.7589|37.6457|37.6457|37.6457|37.3927|37.6963|37.3927|37.8481|38.2529|38.4047|38.0505|38.0505|37.0385|37.2915|33.9014|34.3568|34.0026|34.9134|35.4193|35.0146|35.0652|35.3181|35.217|35.7735|35.3181|33.446|35.9759|35.9253|35.7229|35.6723|35.8241|35.217
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|44.5|45.3|46.4|46.65|45.9|45.85|46.3|46.7|47.1|47.15|47.75|47.7|47.15|47|47.2|46.75|47.8|47.95|47.15|47.2|47.95|48|48|47.6|47.9|48.5|48.4|48.55|48.95|49|48.9|49.2|48.95|49.3|49.55|49.85|49.55|49.8|50.3|50.6|49.7|50.3|49.95|49.05|49.2|49.85|49.95||49.9|50|50.1|50.6|50.4|51|50.5|51|50.3|50.6|50.5|50.8|50.5|51|51.3|51.2|51.7|51.3|51.9|51.9|52|51.5|50.1|50.1|51.1|51.4|50.8|49.9|49.8|50.2|51|51.6|51.1|53.5|53.5|53.2|53.8|50.9|50.4|49.35|49.2|48.95|48.95|49.05||||||48.55|48.1|48|47.7|48.2|48.7|48.95|49.45|49.15|49.1|48.8|48.85|49.1|49.05|49.35|48.5|49.05|48.8|49|48.4|48.4|48.7|48.8|48.65|49.3|49|49.45|49|49.4|49.25|49.55|49.6|49.4|49.9|50.1|50.4|50.3|50.5|50.3|49.15|47.95|48|48.05|47.5|||||48.1|47.6|47.6|48.35|48.65|48.95|48.9|48.55|49.05|49.7|49.6|49.65|49.7|49.9|49.95|50.3|50.2|50.7|49.9|50.2|52.9|57|57|55.9|57.1|57.6|56.3|54|51.9|51.8|51.9|51.5|51.4|51.8|51.8|51.7|52|51.8|51.1|50.3|50.1|50.1|47.35|47.05|46.95|47|44.75|44.2|43.15|43.65|42.7|42.7|42.3|42.45|42.7|42.8|42.5|42.35|42.05|42.3|42.3|42.65|42.4|42.4|43.25|43.35|43.1|42|42|43.3|44.05|44.55|45.2|45.75|44.05|44.8|44.65|45.1|45.1|44.9|44.65|44.5|43.4|43|42.8|42.75|43|42.7|42.6|42.15|42|41.2|41.15|40.85|40.8|40|40.1|40.1|40|39.65|39|40|40|40.1|40.35|39.85|39.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|30.95|31|31.85|31.95|32|31|31.2|31.5|31.95|31.3|30.55|29.5|29.3|29.7|29.85|30.75|31.1|31.1|30.45|30.5|30.3|30.4|30.25|30|30.2|30.15|30.15|30.45|30.65|31.1|30.25|30.2|30.2|30.45|30.15|30.4|30.65|31.15|31.45|30.65|30.9|31.05|31.2|31.05|30.85|30.55|30.35||30.6|30.65|30.5|30.8|30.8|31.4|31.2|31.2|31.3|31.3|31.65|31.7|31.9|31.65|31.6|31.85|32|31.8|31.55|31.45|31.4|31.6|31.45|31.35|31.6|32|31.95|31.75|31.9|32.05|32.2|32.2|32.2|32.5|32.1|31.95|32|32.3|32.15|32.15|32.15|31.85|32|32||||||31.9|31.6|31.4|31.05|31.1|31.9|32.05|32.15|32.5|32.5|32.9|33.15|33.35|33.25|33.35|33.2|33.1|33.1|33|33.15|33.45|33.35|33.3|33.3|33.7|33.55|33.75|33.8|34.05|33.95|33.85|33.2|33.05|33.05|33.25|32.95|33.25|32.6|32.35|32.65|32.8|32.6|32.95|32.95|||||31.8|31.55|31.4|31.6|31.8|31.15|31|30.95|30.15|30.2|30|30.05|30.15|30.05|30.2|30.3|30.6|30.05|29.9|30|30.2|30.45|30.3|30|30.15|30.5|29.9|29.7|29.55|29.6|29.95|29.25|29.2|29.65|29.55|29.6|29.45|29.45|29.6|29.85|30.45|29.65|29.15|28.9|28.75|28.6|28.6|28.4|28.45|28.5|28.5|28.8|28.7|29.05|29.25|29.3|29.35|29.1|29|29|28.95|29.15|28.75|28.25|28.5|28.45|28.3|28.2|28.15|28.15|28.2|28.35|28.7|28.9|28.95|29.05|29.15|29.25|29.1|29.25|29.5|29.35|29.55|29.6|29.45|29.25|29.05|28.85|28.8|29|28.85|28.95|28.65|29.15|29.2|29.35|29.45|29.25|29.35|29.3|29|29.25|29.05|29.05|29|29.05|28.95
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|99.375|102.3438|104.5313|105.4688|105.4688|103.9063|106.7188|108.5938|110.4688|110.9375|110.9375|111.4063|110.625|113.125|110.9375|110.9375|110.625|111.7188|110.625|109.375|108.2813|109.5313|110|109.375|109.6875|109.5313|111.4063|111.875|111.5625|111.5625|110.625|110|109.8438|109.0625|107.0313|108.5938|109.8438|108.5938|109.5313|111.875|113.4375|111.25|111.4063|111.0938|112.5|114.2188|112.9688||112.1875|112.1875|112.8125|114.0625|114.375|114.375|115.1563|113.4375|114.0625|113.4375|110.9375|109.2188|110.9375|111.25|112.8125|111.0938|111.7188|112.6563|106.7188|102.5|103.125|101.5625|103.125|102.8125|103.9063|105|104.6875|104.6875|103.9063|104.0625|104.0625|104.2188|105.3125|105.3125|105.4688|104.6875|104.6875|105.1563|105.7813|105.7813|105.4688|102.5|105.3125|104.6875||||||105.4688|105.4688|104.6875|103.125|100.7813|101.5625|102.0313|100.3125|101.25|102.6563|102.0313|103.9063|105.4688|106.0938|104.8438|104.5313|103.5938|103.5938|104.375|105.1563|107.6563|105.1563|103.125|103.75|100.9375|99.375|95.3125|93.9063|94.8438|95.625|97.0313|96.0938|96.4063|94.8438|94.8438|94.8438|94.8438|94.375|90.3125|89.6875|89.6875|89.5313|90.4688|92.0313|||||91.875|90.3125|88.2813|89.0625|90.4688|92.8125|93.5938|94.375|95.3125|95.7813|96.25|95.9375|94.5313|93.125|92.9688|91.0938|90|90|88.9063|89.375|92.8125|90|89.5313|90.7813|88.9063|87.34|86.72|83.75|82.03|82.5|80.16|79.38|80.47|81.72|79.69|78.59|76.09|76.41|75.39|75.31|76.56|76.09|76.48|76.95|77.03|78.05|77.19|77.34|76.8|74.61|74.14|73.52|73.83|74.84|75.39|75.78|75.55|75|73.44|72.66|72.5|72.66|72.27|72.5|72.97|71.64|71.41|71.56|71.33|72.11|72.66|72.66|73.36|72.89|72.5|72.58|71.88|72.03|71.88|71.88|71.88|71.72|72.97|72.73|73.05|71.95|72.5|68.67|68.52|68.12|68.52|66.41|67.58|68.36|70|68.75|65.31|64.84|64.45|64.45|63.28|64.3|64.77|65.62|65.39|64.06|61.09
08503|11692|/equities/fipco|TADAWULALL|50.1|49.85|53.2|53.2|53|50|52.7|53.3|55.4|55.3|56.6|58.3|57.9|57.5|57.1|58.8|60.8|60.6|60.2|61.1|61.2|61.5|62.1|61.9|62.5|62.4|61.9|63|63.6|64.9|64.3|64.5|64.3|64|62.3|63.4|63.9|66.4|65.8|66.2|66.9|67.9|66|66.3|66.3|66.6|67.1||66.7|67|67|68.2|68.2|68.7|68.5|69|68.7|69.5|70.3|70.3|71.5|68.9|68.9|68.6|68.1|67.4|66.7|65.4|65.7|65.7|64.9|64|65.8|67.4|67.7|68.9|70|69.9|71.2|71.5|71.1|71.6|71.4|71.4|71.5|72.4|72.9|72.9|72.3|71.7|71.7|72.9||||||72.7|72|71.8|72.6|72.9|72.6|73.7|74.1|75.3|77|76.9|71.1|72.8|70.3|69.1|69.1|69.7|67.2|67|66.2|66.6|66.3|66.7|66.7|67.6|67.1|67.9|67.1|67|66.7|66|65.5|66.4|66|66.2|65.9|66.1|65.7|66.8|65.8|64.4|63.5|63.4|63.3|||||62.7|62.5|62.2|62.8|63.3|62.3|61.7|62.2|62|63.8|63.6|64.4|64.7|65|65.1|40.7117|40.6494|40.6494|40.7117|40.0883|40.4624|40.5247|41.0235|41.6469|41.0235|41.2105|41.5846|41.3975|40.5871|40.7117|41.0858|40.9611|65.8|64.7|65|66.2|64.9|64.8|64.6|64.2|65.5|66.3|64.8|65|65.8|66.6|68.6|68.2|69.3|70|65.3|64.8|64.8|64|66.6|66.9|66.9|66|65.7|67|66.2|67.2|65.7|65.4|66.3|67.6|61.5|59.7|60.3|61.7|59.8|59.1|59.9|60.1|60|60.2|60.2|60.3|60.1|60.6|60.9|62.3|61.6|61.3|60.8|60.7|61|60.4|58.6|58.2|58.7|57.7|59.9|60.2|61.4|61.9|62|61.5|62.2|61.8|58.1|62.1|62.2|63|60.5|60.3|61.2
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.65|3.63|3.97|3.97|3.92|3.9|4.04|4.29|4.42|4.47|4.67|4.72|4.7|4.66|4.71|4.9|4.99|5|4.95|4.96|4.99|5.04|4.91|4.84|4.92|4.92|4.9|4.97|5|5.1|5.11|5.05|5|4.97|4.92|4.99|5.06|5.2|5.26|5.29|5.4|5.43|5.38|5.41|5.31|5.39|5.48||5.46|5.49|5.56|5.61|5.64|5.63|5.61|5.64|5.67|5.75|5.94|5.73|3.37|5.73|5.62|5.7|5.73|5.78|5.52|5.49|5.34|5.36|5.38|5.57|5.6|5.7|5.7|5.76|5.86|5.74|5.77|5.73|5.7|5.65|5.7|5.64|5.65|5.7|5.73|5.71|5.64|5.58|5.57|5.64||||||5.64|5.64|5.65|5.56|5.47|5.72|5.94|6.03|6.15|6.09|6.16|6.09|6.11|5.76|5.79|5.77|5.85|5.79|5.7|5.69|5.74|5.82|5.75|5.8|5.67|5.73|5.87|5.98|6.1|5.86|5.69|5.43|5.44|5.56|5.7|5.55|5.28|5.27|5.16|5.21|5.1|5.13|5.11|5.2|||||5.31|5.24|5.33|5.41|5.47|5.47|5.52|5.46|5.4|5.47|5.44|5.4|5.4|5.41|5.42|5.47|5.53|5.52|5.51|5.37|5.56|5.61|5.55|5.59|5.73|5.84|5.96|5.47|5.33|5.23|4.76|4.69|4.72|4.62|4.62|4.68|4.8|4.67|4.47|4.57|4.67|4.61|4.43|4.57|4.72|4.53|4.12|3.75|3.79|3.45|3.46|3.63|3.43|3.24|3.44|3.46|3.33|3.27|3.28|3.32|3.14|3.14|3.07|3.13|2.96|3|2.78|2.72|2.73|2.79|2.81|2.87|2.92|2.92|2.92|2.95|2.96|2.94|2.93|2.91|2.94|2.96|2.98|2.99|3|3.01|3.01|2.96|2.94|2.95|2.96|2.95|3.03|3.07|3.02|3.06|3.09|3.09|2.92|2.88|2.76|2.99|3.07|3.06|3.05|3.03|3.04
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|54.2|54.3|57.2|56.2|55.1|55|56.9|56.9|56.6|56.6|56.6|57.8|56.7|55.7|56|57.4|58.8|59.9|58.8|58.1|58.8|59.5|59.1|58|59.1|59.6|59.7|59.4|60.4|60.5|59|59.9|57.8|57.4|57.1|57|54|56|56.5|57.3|57.8|59.2|59.1|58.9|59.6|60.5|60.8||61.6|61.8|60.9|61.5|62.2|61.7|58.7|59.5|59.4|60.4|61.3|61.8|62.9|61|59|53.7|51.4|50.9|50.9|49.2|47.6|46.1|45.85|46|47.6|47.2|47.05|47.95|46.65|45.45|45.55|45.8|45.65|46.5|46.8|46.4|46.5|47.95|44.2|44.7|44.65|44.15|44.95|42.75||||||42.75|43.95|40.4|40.1|41|41.4|41.45|42|42.95|43|43.2|42.9|43|43.25|43|43|43.4|43.85|43.7|43.5|43|43.1|43.25|43.15|43.8|43.7|43.7|43.35|44|44|44.7|43.7|42.6|38.75|38.2|38.2|38.4|38.2|38.5|38.65|37.6|37.75|37.65|37.85|||||37.7|37.5|38.1|37.85|37.95|37.6|37.1|36.9|36.95|37.4|37|36.1|36.05|36.3|36.5|36|36.45|36.3|35|32.8|32.75|32.8|32.75|32.45|32.4|32.4|32.3|32.4|32.45|32.15|31.4|31.15|31.1|30.9|31.1|30.8|30.8|30.4|31.4|31.4|32|30.75|30.9|31|30.8|30.8|30.85|30.85|30.85|30.9|30.85|31.05|31|30.3|30.5|30.2|30.2|30.35|30.4|30.35|30|30|30.05|30.05|30.05|30|29.85|29.6|29.65|29.95|30.05|30.15|30.3|30.45|30.45|30.4|30.45|30.5|30.5|30.5|30.5|30.5|30.55|30.35|30.55|30.45|30.35|30.25|30.25|30.25|30.55|30.3|30.5|30.85|30.85|30.6|30.75|30.2|30.25|30.25|30|30.65|30.45|30.2|29.95|30.05|30
08506|11639|/equities/gulf-general|TADAWULALL|21.93|21.33|22.67|22.43|21.17|21|21.73|22.37|22.6|22.53|23.17|23.93|23.63|23.33|23.23|23.27|23.67|23.67|23.57|24|24.5|24.6|24.87|24.93|25.17|24.8|24.87|24.77|24.93|25.4|25.87|25.33|24.87|24.43|24.17|24.43|24.6|25.97|26.43|26.23|26.47|26.57|26.7|26.73|26.83|27.13|26.97||27.03|26.83|26.7|27.2|27.73|27.57|27.8|28.03|27.9|28.07|28.4|28.3|28.5|28.97|29|28.4|28.27|28.3|28.2|27.73|26.7|26.73|26.63|27.17|27.6|27.67|28.23|28.43|28.53|28.5|29.23|30.1|30.23|30.87|30.87|32.57|32.27|32.37|32.47|33.2|33.83|34.67|33.07|31.67||||||31.67|32.53|33.07|33.7|32.6|32.5|32.1|32.33|31.83|32.73|32.33|33.8|35.2|32|29.09|29.96|30.06|30.01|30.06|30.01|27.64|27.64|27.54|26.28|26.67|26.38|26.47|26.57|26.33|26.33|26.28|26.57|25.7|25.75|25.89|25.41|25.26|25.16|24.82|25.02|24.53|24.39|24.34|24.39|||||24.73|24.92|24.87|25.21|25.6|25.55|25.99|25.94|25.79|26.04|25.65|25.41|25.65|25.99|26.08|25.94|26.23|26.08|25.75|25.7|26.13|25.65|25.5|25.5|25.7|25.55|25.6|26.04|26.28|25.89|25.41|26.23|25.31|25.07|25.36|25.65|26.04|26.38|26.23|26.13|25.21|24.63|24.73|24.87|24.24|24.92|24.34|24.24|24.44|24.24|24.48|23.85|24.48|24.11|25.21|25.84|26.38|26.13|25.07|24.44|24.29|24.24|23.8|23.6|24.07|23.43|22.85|22.83|22.54|23.27|23.72|23.89|24.2|24.34|24.48|24.48|24.24|24.44|24.53|24.16|24.05|24.07|24.39|24.63|24.58|24.39|24.29|24.34|24.73|23.76|24.05|23.74|24.11|23.89|24.05|24.24|24.78|24.18|23.78|23.37|22.4|23.72|23.78|23.97|23.68|23.93|23.04
08507|11625|/equities/gulf-union|TADAWULALL|15.1853|14.5028|14.9806|14.3663|13.6497|13.6497|13.8715|14.008|14.1104|14.1786|14.3663|14.6393|14.7246|14.5881|14.5881|14.7588|15.1682|15.3389|15.2365|15.373|15.4071|14.9294|15.3559|14.9294|15.1512|15.0829|15.2536|15.1853|15.2536|15.1|15.3389|15.1|15.1|14.9976|14.7588|14.6052|14.7246|15.2536|15.2706|14.8441|15.1|15.1341|15.3389|15.1853|15.4412|15.5095|15.2536||15.4412|14.9976|15.0659|15.2194|15.5607|15.6119|15.7654|15.8678|15.936|15.919|15.9872|15.9872|15.9872|16.0384|16.1237|16.1067|16.2261|16.1578|16.1237|15.6972|15.5095|15.5777|15.4754|15.4754|15.8337|16.1237|17.2669|17.4546|17.8982|17.4204|17.9152|18.1541|18.4783|18.4612|18.1882|18.2565|18.1371|17.9494|18.1029|18.1541|18.1882|18.2224|17.9664|18.1712||||||18.1712|18.3418|18.5465|18.9219|18.9731|19.4679|18.2053|18.7342|18.956|18.4954|18.1712|18.683|19.2802|19.1096|18.0517|17.6934|17.5911|17.6593|17.574|16.6356|16.3114|16.4308|16.3626|16.0896|16.209|16.0384|16.3114|16.2432|16.3626|16.3626|16.209|16.6185|16.5673|16.8062|16.8915|16.9086|16.8745|16.2261|16.0213|16.1067|16.192|16.3797|16.1237|16.482|||||17.9835|17.847|18.0006|17.9494|18.0517|18.1712|18.2224|17.8982|18.0859|17.9152|17.5228|17.6764|17.7446|17.7105|17.8811|17.5911|17.7787|17.8299|17.6593|17.2328|17.4716|17.6593|17.4887|17.8129|18.0006|18.0176|18.0517|17.9835|18.0347|18.2565|17.1133|16.9598|16.6356|16.9598|17.2839|17.2839|17.3351|17.1645|17.1304|17.1816|17.1133|17.0963|17.1645|17.3181|17.2839|17.574|17.1304|17.1304|17.1133|17.0963|17.1816|16.7209|16.9598|16.6185|17.2328|17.3181|17.6593|17.3181|17.3863|17.3181|17.2157|17.3693|16.6697|16.3114|16.3455|16.1237|15.663|15.5265|15.7654|16.209|16.3285|16.6356|16.9768|16.9768|16.9427|17.0792|17.1133|17.2498|17.1816|16.8403|16.8062|16.8574|17.0963|17.2839|17.2157|17.1304|17.1475|17.1304|17.1816|17.0621|17.011|16.6356|17.4034|17.8299|17.4546|17.1645|17.4887|16.9768|16.9256|16.2602|15.6972|16.8915|16.8233|16.9768|17.028|17.2328|17.2498
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|75.7|74.6|79|78.8|77.8|76.6|79.8|83|85.6|85.3|86.7|89.2|88|87.7|87.4|90.5|92|92.5|91.8|93.1|93|92.5|93.6|93.5|96.1|93.6|94.9|93.5|94.4|95|95.3|94.3|94|93.4|92.1|93.1|92.7|95|97.8|98|97.5|98.3|98.6|98.3|98.9|99.1|98.7||98.3|99.4|99.6|100.8|101|100.8|101|102|99.6|100|100.4|101|101|101.2|100.8|101.8|100.2|100.6|97.6|96.6|96.9|96.3|96.8|97.7|98.8|99.1|98|99.6|100.8|99.7|100.8|101.6|102.2|102|103.2|103.4|103.6|103.2|104|104.2|104|103.8|103.2|104||||||103|103.4|104|104.8|105.4|105.4|103.6|104|106|103.2|101.8|101.8|102.4|103|103.4|101.8|100|99.7|99.2|99.2|99|100|100.6|101|102.6|101.2|101.4|100.8|102|100|99.9|100|101.2|103|98|97.5|97|96.8|96.5|96.2|97.6|98.6|98|98.5|||||98.3|100.6|100.2|101.4|103|101.4|103|106.6|102.0445|101.1556|102.5778|107.2|97.6|97.7778|98.3111|97.6|98.4889|100.9778|100.9778|100.8|100.0889|99.0222|99.9111|100.4445|99.2|99.3778|99.5556|99.9111|100.6222|101.8667|100.8|99.3778|100.4445|102.2222|100.2667|98.8445|98.1333|97.2445|96.1778|98.6667|99.7333|101.3333|100.6222|100.0889|100.6222|102.7556|104.3556|102.2222|100.4445|102.9333|104.7111|105.7778|107.0222|102.2222|106.6667|106.6667|108.8|102.4|100.9778|105.4222|107.7333|108.4445|107.5556|110.2222|110.2222|112.7111|113.2445|111.1111|112|112.7111|102.5778|93.3333|84.8889|83.1111|83.2889|83.2889|82.8445|83.2|82.8445|82.7556|83.5556|84.7111|84.2667|84.2667|84|83.6445|84.4445|83.5556|82.4|83.4667|85.4222|77.6889|79.4667|80.8|82.2222|79.0222|71.9111|72.8889|72.0889|69.0667|62.9333|66.7556|68.3556|70.3111|66.4889|60.4445|59.2889
08509|19032|/equities/hail-cement|TADAWULALL|13.1|13.1|13.88|13.9|13.92|13.84|14.16|14.38|14.5|14.5|14.76|14.78|14.38|14.4|14.36|14.58|14.7|14.56|14.52|14.72|14.78|14.78|14.76|14.78|14.88|14.96|14.98|15.02|15.02|15.1|15.24|15.24|15.12|15.02|15|15.38|14.88|15.04|15.68|16.3|16.66|16.88|16.96|17|17.12|17.24|17.2||16.72|16.84|16.92|17.02|17.04|17.06|17.22|17.2|17.28|17.6|17.72|17.82|17.76|17.74|17.7|17.6|17.58|17.6|17.2|17.06|17.06|17.16|16.96|17.18|17.24|17.8|18.2|18|18.08|18.26|18.42|18.68|18.78|19.08|19.22|19.06|19.28|19.18|19.22|19.1|19.2|19.14|19.02|19.18||||||19.08|19.06|19.04|18.96|18.88|19|19.02|19.1|19.12|19.02|19.06|18.98|19|19.12|19.22|18.88|19.02|18.96|18.88|19|19.08|19.02|19.02|18.9|19.08|18.96|19.18|19.18|19.14|19.16|19.14|18.96|18.98|19.04|19.04|19.04|19.14|19.14|19.14|18.96|19.08|19.06|19.16|19.02|||||19.1|18.92|18.92|19.12|19.18|19.3|19.18|19.22|19.3|19.48|19.2|19.1|18.84|19.18|18.9|19.08|18|17.7|17.68|17.72|18.22|18.08|17.76|17.68|17.74|17.74|17.8|17.72|17.4|17.24|17.1|17.02|17.18|17.3|17.6|18|17.98|18.1|18.1|18.34|18.48|18.08|17.7|17.56|17.58|17.7|17.74|17.16|17.12|17.08|16.9|16.88|16.8|16.78|16.92|16.98|17.1|17.12|16.96|16.82|16.84|16.82|16.82|16.8|16.98|16.92|16.54|16.62|16.7|17.1|17.32|17.26|17.22|17.22|17.1|17.2|17.02|17.26|17.18|17.14|17.14|17.32|16.9|16.88|16.7|16.58|16.44|16.36|16.3|16.26|16.44|16.34|16.72|16.78|16.92|16.8|16.82|16.64|16.7|16.3|16.02|16.68|16.92|16.94|16.96|16.98|17.1
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|66.2|64.6|68|67.5|68.9|66.9|68.6|71.3|68.9|68.7|69.7|69.6|71.8|72.2|71.9|72.4|77.3|73|70.4|71|67.6|67.8|65.6|66.7|64.9|60.9|60.7|62|62.2|62.3|62.5|62.4|61.7|61.3|60.8|61.7|61.8|61.9|61.8|62|62.3|63.2|63.2|62.9|63.2|63.2|63.7||63.8|63.9|63.4|64.3|64.9|65.6|65.4|65.5|65|66|66.9|66.6|66.6|66.7|66.7|65.7|65.4|65.6|65.4|64.9|64.7|65.3|63.8|63.6|64.9|65.7|65.7|65.1|65.3|65|66.3|66.9|65.9|66|66.2|66.4|67.2|66|66.9|67|68.5|67|64|63.6||||||62.6|62.7|61.7|61.5|61.2|62.1|62.6|63.1|63.3|63.1|63.5|63.8|62.8|63.3|63.8|63.6|63.1|63.6|63.2|63.3|63.8|63.7|64.1|63.8|65|64|62.8|62.5|62.9|62.9|62.9|61.8|63.4|63.6|63.8|61|59.8|59.8|59.6|59.8|60.5|61.2|61.5|61.7|||||60.5|60.6|61.1|61.3|61.8|61.6|61.2|61|61.8|62|62.3|64|63.9|63.7|63.7|64.5|63.5|63.5|63.9|63.9|63.6|64.1|65.4|65.8|65.8|66.4|65.6|65.3|65.3|64.9|65.4|65|64.4|65|65|64|63.8|63.6|63.9|64.3|64.9|64.4|63.3|63.1|63.5|64.2|65.4|64.6|65.4|65|65.9|65.6|67.1|61|64.2|60.1|59.9|58.5|58.9|58.7|58.6|59|59.2|57.9|58.3|57.5|56.3|55.5|56.9|58.4|58.2|58.2|58.3|58.4|58.8|58.2|59|60|58.5|59|59.5|59.9|60.6|61|60.8|60.5|59.1|58.5|58.2|58.3|59.5|58|59.6|61.5|59.9|60|58|57.5|57.8|57|54.1|56.2|58.1|59.2|60|58|56.8
08511|1178933|/equities/international|TADAWULALL|71.06|70.86|74.15|74.35|72.75|72.16|71.76|73.65|75.65|73.35|71.16|72.85|73.75|74.95|76.05|78.64|77.84|77.84|79.24|76.65|74.15|72.85|71.26|69.66|69.86|69.46|68.96|68.66|68.96|69.96|71.36|69.06|66.37|65.87|66.57|72.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|27.6|27.75|29.7|29.9|30|29.95|30.95|30.3|30.7|29.5|29.75|29.5|29.8|30.05|30.15|30.55|30.75|30.75|30.9|31.55|32|32.1|31.55|31.3|31.15|31.25|30.7|30.65|30.75|31.15|31.4|30.9|29.2|29.25|28.9|28.95|29.3|29.75|30|29.75|29.85|30.25|30.7|30.7|30.8|30.8|31.55||31.85|31.8|31.85|32.05|31.9|32.1|32.75|33.1|33.3|33.4|33.6|33.35|33.1|32.9|33.25|32.9|32.95|32.8|32.95|32.8|32.65|33|33|33.9|32.55|33|32.9|33.5|33.5|33.6|33.65|33.7|33.55|33.8|33.85|33.8|34.3|34.3|34.75|34.5|34.3|33.95|34|34||||||33.9|33.65|33.7|33.8|34|34.5|35.4|34.4|34.15|34.2|34.35|33.85|34.05|34.05|34.35|34.4|34.6|34.45|34.45|34.6|34.7|34.85|34.2|34.35|35.45|35.75|35.4|35.3|35.1|34.95|34.75|34.05|34|33.75|34|34.1|34|33.1|32.3|33.05|32.2|31.25|31.6|31.65|||||31.7|30.7|30.05|30.4|30.2|29.95|30.15|29.55|28.8|29.1|28.65|28.6|28.7|28.7|28.8|28.8|29.05|28.85|28.4|28.55|28.7|28.7|29|29.15|29.3|29|29.05|29.2|29.05|29.3|29.45|29.2|29.25|29.25|29.45|29.75|30|30.05|30.2|30|29.35|29.2|29.35|29.6|29.65|29.75|29.9|29.7|29.8|28.6|28.4|27.95|28.2|28.25|28.5|28.5|28.6|28.45|28.65|29.15|27.8|27.75|27.85|27.8|27.9|27.85|27.25|27.2|26.65|27.2|27.9|28.35|28.85|28.9|28.9|29.05|29.1|28.95|29.05|29.1|29.1|29|29.2|29.25|29.45|29.5|29.35|28.85|28.7|28.8|29.05|28.85|29.1|29.25|29.4|29.55|30|29.85|30.45|29.5|28.9|30.3|31.25|30.9|31.1|31.3|31.45
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.12|8.02|8.56|8.56|8.6|8.56|8.59|8.66|8.69|8.72|8.72|8.8|8.85|8.92|9.01|9.14|8.87|8.77|8.76|8.81|8.8|8.71|8.69|8.72|8.8|8.83|8.88|8.9|8.93|8.91|9|9.01|8.86|8.86|8.82|8.81|8.8|8.92|8.87|8.9|8.9|8.9|8.89|8.84|8.86|8.91|8.98||8.96|9|9|9.1|9.14|9.14|9.14|9.18|9.15|9.16|9.2|9.2|9.25|9.2|9.24|9.2|9.16|9.28|9.29|9.33|9.28|9.23|9.19|9.18|9.27|9.36|9.3|9.45|9.52|9.44|9.55|9.56|9.57|9.69|9.59|9.52|9.66|9.69|9.88|9.61|9.32|9.25|9.14|9.15||||||9.15|9.09|9.07|9.08|9.08|9.18|9.18|9.27|9.26|9.33|9.45|9.5|9.3|9.21|9.24|9.23|9.3|9.4|9.49|9.5|9.6|9.63|9.59|9.57|9.67|9.87|9.98|10.1|10.2|10.3|10.5|10.56|10.04|10.04|9.47|9.53|9.37|9.17|9.06|9.06|9.12|9.06|9.06|9.18|||||8.55|8.29|8.1|8.28|8.02|8.02|8.03|7.93|7.9|7.94|7.85|7.78|7.73|7.72|7.73|7.74|7.77|7.78|7.78|7.81|7.77|7.67|7.66|7.67|7.67|7.69|7.67|7.72|7.77|7.79|7.59|7.6|7.6|7.77|7.93|7.49|7.42|7.36|7.39|7.36|7.38|7.39|7.19|7.19|7.15|7.14|7.13|7.12|7.18|7.09|7.05|7|7|6.99|7.02|7.03|7.06|7.02|7.07|7.08|7.02|7.04|7.01|7|7.06|7.04|6.97|6.92|6.98|7.1|7.12|7.18|7.24|7.28|7.28|7.3|7.29|7.33|7.37|7.39|7.36|7.36|7.39|7.42|7.42|7.46|7.49|7.4|7.36|7.35|7.35|7.35|7.47|7.47|7.5|7.47|7.46|7.45|7.44|7.46|7.4|7.58|7.61|7.59|7.59|7.61|7.63
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.58|15.26|15.42|15.38|15.36|15.38|15.32|15.34|15.34|15.34|15.24|15.5|15.5|15.5|15.52|15.52|15.5|15.3|15.06|15.14|15.24|15.24|14.62|14.52|14.44|14.44|14.44|14.38|14.42|14.7|14.5|14.32|14.2|14.2|14.26|14.8|15.14|15.62|14.7|14.7|14.1|14.08|14.18|14.26|14.36|14.48|14.42||14.24|14.1|14.42|14.5|14.5|14.7|14.76|14.92|14.84|15|15.12|15.4|15.3|15.24|15.36|15.3|15.18|15.2|15.12|15.24|15.34|15.28|15.46|15.3|15.1|15.1|15.06|15.1|15.1|15.18|15.24|15.18|15.22|15.18|15.14|15.14|15.32|15.56|15.8|15.7|15.6|15.36|15.2|15.28||||||15.2|15.18|15.38|15.48|15.3|15.58|15.48|15.5|15.34|15.5|15.66|15.74|15.78|15.94|15.88|15.8|15.74|15.9|15.96|15.92|16.4|15.74|16|16.4|16|16.2|16.16|16|16.3|16.1|16.2|16.18|16.24|16.16|16.06|15.98|15.7|15.68|15.5|15.52|15.44|15.5|15.78|15.4|||||15.38|15.4|15.38|15.36|15.48|15.46|15.4|15.44|15.46|15.5|15.5|15.6|15.7|15.62|15.84|15.98|15.9|15.72|15.7|15.4|15.5|15.36|15.58|15.58|15.68|15.48|15.74|15.76|15.52|15.66|15.5|15.42|15.4|15.52|15.52|15.18|15.3|15.2|15.3|15.3|15.4|15.28|15.12|15.26|15.28|15.46|15.54|15.82|15.52|14.98|14.72|14.42|14.54|14.38|14.22|14.24|14.1|14.04|13.98|14.1|13.88|13.76|13.74|13.58|13.5|13.5|13.54|13.38|13.8|14.04|14.28|14.32|14.3|14.4|14|14.1|14.2|14.22|14.3|14.4|14.4|14.2|14.08|14.2|14.14|14.1|13.96|13.78|13.7|13.86|14.1|14.1|14|14|13.98|14|14.02|14.1|14.1|14.1|13.96|13.98|14.1|14|14.08|14.02|14
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|19.46|19.34|19.6|19.74|19.3|19.52|19.8|19.92|20.08|20.18|20.1|20.32|20.34|20.52|20.3|20.6|20.68|20.4|20.28|20.02|20.28|20.16|20.28|20.3|20.48|20.46|20.32|20.5|20.36|20.26|20.4|20.54|20.76|20.56|20.2|20.3|20.58|20.36|20.2|20.26|20.66|20.6|20.96|20.84|20.88|20.9|21.04||21|20.9|20.9|20.96|20.84|21.1|21.22|21.1|20.9|21|21.12|21.1|21.16|21.16|21.16|21.22|21.66|21.26|21.1|20.64|20.74|21.1|20.92|20.64|20.44|20.68|20.9|21.1|21|20.92|20.88|21|20.36|20.2|20|20.22|20.1|20.18|20.32|20.12|20.2|20.5|20.18|20.2||||||20|19.94|20.46|20.1|20.3|20.72|20.82|20.8|21|21.16|20.9|21.12|21.6|21.52|21.8|22|22.5|22.38|22.2|21.76|21.3|21.1|20.84|20.8|20.84|20.96|21.1|21|21.08|21.08|20.96|20.76|20.7|21|21.06|20.96|20.7|20.58|20.32|20.74|20.2|20.26|20.38|20.7|||||21.3|20.3|20|19.82|19.82|19.68|19.8|19.9|19.6|19.36|19.26|18.94|19.2|19.22|19|19.02|19.1|19|18.9|18.7|18.8|18.52|18.48|18.34|18.7|18.08|18.1|18.22|18.2|17.7|17.6|17.38|17.4|17.3|17.38|17.56|17.5|17.3|17.64|17.48|17.5|17.44|17.42|17.2|17.22|17.24|17.26|17.2|17.36|17.12|17.02|17.02|17.1|17.02|17.2|17.26|17.3|17.22|17.3|17.4|17.34|17.4|17.3|17.3|17.28|17.28|17.2|17.2|17.1|17.2|17.2|17.2|17.48|17.08|17.1|17.16|17.04|17.2|17.3|17.34|17.4|17.44|17.46|17.48|17.58|17.4|17.64|17.5|17.5|17.5|17.3|17.34|17.34|17.5|17.48|17.42|17.6|17.6|17.74|17.82|17.44|17.8|17.9|17.42|17.4|17.32|17.46
08516|11656|/equities/jazan-dev-co|TADAWULALL|20.3|19.96|22.16|22.14|21.72|21.38|22.3|22.7|22.38|21.86|22.38|23|23.1|23.04|23.4|24.24|24.58|24.2|22.96|22.66|22.78|23.34|23.48|23.44|24|23.6|23.52|23.52|23.8|24.1|24.38|24.06|23.98|23.78|23.1|23.56|22.94|23.9|24|24.1|24.14|24.38|24.64|24.48|24.1|24.44|24.84||24.92|25.2|25|25.35|25.4|25.55|25.85|25.65|25.8|25.85|26.05|26|25.95|26.2|26.2|26|26.1|26.4|25.4|24.92|25.05|25.05|24.72|24.98|25.45|25.5|25.85|26|26.35|26.5|26.7|26.6|26.75|26.9|26.3|26.45|26.9|26.8|27|26.75|26.5|26.3|26.6|26.5||||||26|25.8|25.45|25.9|25.85|25.65|26|26.25|26.35|26.1|26.25|26.85|27.3|27.4|27.25|27.3|26.2|26|25.25|25.05|25.4|25.35|25|25.15|25.25|24|23.32|23.44|23.68|23.94|23.38|23|23.36|24|23.38|22.7|22.7|22.42|22.18|22.26|22.4|22.26|22.2|22.24|||||21.74|21.58|21.92|22.16|22.22|22.2|22.26|22.22|22.22|22.32|22.28|22.48|22.44|22.38|22.82|22.34|22.48|22.36|22.24|22.34|22.64|22.32|22.56|22.98|22.04|21.84|21.98|21.7|21.3|21.44|21.66|21.56|21.36|21.4|21.66|21.76|22|21.08|21.06|21.6|22.06|21.84|21.86|21.74|22.1|22.26|22.52|22.6|23|21.48|21.62|21.9|21.9|21.16|22.56|23.34|21.34|21.4|21.52|22.8|20.74|19.06|18.2|18.7|18.96|18.5|18.3|18.14|18.28|18.04|19.7|19.46|19.28|18.66|18.84|18.86|19.46|18.9|18.12|18.42|18.04|17.32|16.88|16.58|16.46|16.34|16.2|16.14|16.02|16.02|16.34|16.32|16.64|16.66|16.76|16.72|16.88|16.86|16.6|16.4|15.86|16.96|17.14|17.12|17.14|16.72|16.9
08517|19023|/equities/jouf-cement|TADAWULALL|14.2079|14.2079|14.7867|14.7604|14.7078|14.6026|14.6552|14.9183|15.0762|14.9972|15.234|15.4971|15.1288|14.9972|15.1025|15.2077|15.4445|15.3919|15.3656|15.655|15.7339|15.7339|15.7866|15.7339|15.8392|15.8655|15.9181|15.9971|15.9971|16.0497|16.1812|16.2075|16.0497|16.0497|16.0234|16.1812|15.8392|16.1286|16.1549|16.076|16.1549|16.3917|16.4706|16.418|16.3917|16.6285|16.6285||16.7074|16.7864|16.6022|16.8916|16.9442|16.9706|17.1021|17.1021|17.1547|17.2863|17.4442|17.602|17.5231|17.5494|17.5494|17.4442|17.3652|17.3652|17.2337|17.1284|17.1021|17.2337|17.1021|17.1021|17.6283|17.8388|17.9177|17.9704|18.1019|18.1545|18.2335|18.3124|18.3124|18.444|18.4703|18.3913|18.5229|18.6545|18.5492|18.4966|18.4703|18.4966|18.4703|18.5755||||||18.6281|18.444|18.3124|18.3387|18.2861|18.5229|18.6281|18.8386|18.8649|19.0754|19.1281|18.9965|19.1281|19.1281|19.3912|18.8123|18.6808|18.2861|18.2861|18.1809|18.3124|18.3124|18.2335|18.365|18.444|18.4703|18.4966|18.4703|18.6018|18.5492|18.5229|18.5229|18.6018|18.6281|18.7071|18.5492|18.6018|18.7071|18.4966|18.4703|18.6018|18.7071|18.8123|18.2861|||||18.2072|17.9967|17.8125|17.9441|18.1019|17.9704|18.1545|18.3387|18.4966|18.8123|18.9965|19.1281|18.7334|18.9702|18.3387|18.1019|16.4706|16.2865|16.2339|16.2339|16.5496|16.2865|16.1549|16.2075|16.1023|16.2602|16.2602|15.9181|15.7603|16.1549|16.1023|16.0234|16.0234|16.0497|15.9707|16.0497|15.9181|15.9707|15.9971|16.1023|16.1023|16.076|15.9181|15.9444|16.2075|16.1549|15.8655|15.6287|15.1551|14.9972|14.7078|14.6026|14.6289|14.6026|14.6815|14.7078|14.7867|14.7341|14.8131|14.6026|14.6289|14.6289|14.6026|14.5499|14.6289|14.6552|14.5236|14.4184|14.4184|14.5763|14.7078|14.7341|14.9183|14.9709|14.7604|14.8394|14.8657|14.9446|14.9709|14.9446|15.0235|15.2077|14.9972|14.9446|15.1025|15.2867|14.6815|14.471|14.4447|14.3921|14.5499|14.471|14.6815|14.7604|14.8131|14.7078|14.8131|14.7341|14.7604|14.5763|14.1816|14.7078|14.8657|14.892|14.9446|14.9709|14.9709
08518|19030|/equities/kec|TADAWULALL|15.14|15.24|16.8|16.92|16.92|16.6|17.1|17|17|16.8|17.2|17.08|17.06|17.08|17.02|17.52|17.98|18|18|18.16|18.38|18.54|18.54|18.52|18.54|18.7|18.5|18.7|18.9|19.02|18.68|18.66|18.26|18.24|18.08|18.26|18.58|19.04|19.04|18.7|18.62|18.92|19.18|19.26|19.2|19.26|19.66||19.7|19.66|19.8|20.04|19.98|20|20.12|20.08|19.98|20.16|20.34|20.4|20.48|20.5|20.6|20.38|20.46|20.42|20.1|20.08|20|20.1|20.08|19.78|20.12|20.3|20.34|20.64|20.5|20.6|21.1|21.62|21.6|21.78|21.76|21.7|21.88|22.3|22.66|22.6|22.28|22.3|21.96|22.04||||||21.88|21.94|21.62|21.98|22.02|21.88|22.02|22.1|22.34|22.6|22.88|22.94|23|22.7|22.68|22.72|23|22.56|22.12|22.04|22.12|21.94|22.24|21.9|22.06|22.2|22.48|21.5|21.72|21.86|22.08|21.78|21.84|20.96|20.62|20.26|20.18|20.18|19.68|19.18|18.64|18.48|18.7|18.2|||||17.44|17.38|17.04|17|17.08|17.02|17.12|17.04|17.02|17.1|16.88|16.96|17.2|16.92|17.24|16.8|16.84|16.56|16.7|17.24|17.62|17.52|17.64|17.38|17.52|17.6|17.6|17.58|17.68|17.74|18.14|17.26|17.3|17.4|17.6|17.78|17.96|17.88|17.7|18.76|18.46|17.54|17.5|17.64|17.7|17.74|18.08|17.94|17.8|17.52|18.16|17.88|17|15.6|16.7|16.98|15.44|14.04|14.14|12.86|11.7|11.5|11.26|11.3|11.3|11.3|11.04|10.92|10.98|11.14|11.3|11.5|11.66|11.56|11.6|11.66|11.6|11.7|11.68|11.76|11.68|11.7|11.82|11.92|11.84|11.68|11.64|11.56|11.42|11.38|11.64|11.58|11.88|11.88|11.96|11.9|11.88|11.9|11.76|11.8|11.3|11.92|12.22|12.26|12.04|12.08|12.1
08519|11746|/equities/kingdom|TADAWULALL|9.8|9.5|10.08|10.08|10.06|10.02|10.08|10.22|10.26|10.22|10.28|10.26|10.3|10.3|10.32|10.36|10.44|10.42|10.36|10.42|10.38|10.3|10.4|10.3|10.44|10.46|10.38|10.4|10.46|10.48|10.5|10.42|10.28|10.22|10.22|10.22|10.18|10.5|10.54|10.4|10.5|10.62|10.72|10.7|10.64|10.68|10.92||11.36|11.5|11.6|11.04|10.36|10.84|10.94|10.92|10.84|10.9|10.7|10.58|10.6|10.64|10.64|10.58|10.54|10.56|10.56|10.5|10.54|10.5|10.48|10.34|10.2|10.56|10.6|10.62|10.56|10.5|10.54|10.5|10.46|10.72|10.7|10.8|10.8|10.98|10.72|10.76|10.72|10.58|10.64|10.62||||||10.46|10.38|10.44|10.5|10.48|10.5|10.38|10.5|10.4|10.46|10.4|10.38|10.46|10.5|10.3|10.26|10.34|10.36|10.36|10.42|10.5|10.4|10.5|10.22|10.24|10.26|10.26|10.4|10.64|10.28|9.64|9.24|9.2|9.18|9.18|9.24|9.24|9.27|9.33|9.31|9.04|9.13|9.2|8.42|||||8.43|8.4|8.3|8.3|8.43|8.33|8.18|8.13|8.14|8.13|8.11|8.04|8.08|8.14|8.15|8.18|8.11|8.1|8.08|8.1|8.09|8.1|8.14|8.11|8.1|8.09|8.1|8.12|8.02|8.08|8.31|8.22|8.2|8.34|8.25|8.09|7.86|7.81|8.07|8.07|8.01|8.02|8|7.96|7.94|7.94|7.98|7.93|7.96|7.85|7.75|7.73|7.82|7.9|7.76|7.73|7.72|7.71|7.75|7.81|7.66|7.62|7.59|7.55|7.64|7.57|7.51|7.45|7.52|7.6|7.64|7.65|7.67|7.7|7.69|7.68|7.67|7.73|7.74|7.79|7.82|7.78|7.82|7.81|7.85|7.88|7.94|7.72|7.78|7.8|7.79|7.8|7.95|7.95|7.95|7.97|8.03|7.8|7.85|7.84|7.64|7.9|8.08|8|8|8.06|8.1
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.9|18.04|19.48|19.26|19.1|18.7|19.44|20.02|20.06|20|20.22|20.86|20.7|20.7|20.54|20.98|21.4|21.6|21.4|21.78|22|21.92|22.14|22.06|22.34|22.44|22.62|22.16|22.22|22.62|22.7|22.88|22.54|22.62|22.06|21.78|21.58|22.64|23.06|23.4|23.56|23.7|23.94|24.08|23.7|23.96|24.3||24.26|23.84|24.08|24.58|24.7|24.94|25.25|25.2|24.96|24.92|25.25|25.2|24.7|24.7|24.7|24.94|25|24.88|24.62|24|24.1|24.06|23.9|24.1|24.28|24.1|24.7|24.98|25.25|24.96|25.15|25.35|25.6|26.15|26.2|26.3|26.4|26.55|27|27.1|27.3|27.05|26.6|26.95||||||26.75|26.7|26.3|26.8|26.5|27.05|27.75|27.9|28.05|27.5|25.95|26.3|24.44|24.64|24.1|23.54|23.32|23.64|23.74|24.16|23.3|22.8|22.64|22.84|23|22|22.24|22.48|22.9|23.86|22.8|20.7388|21.3688|21.7519|22.2201|22.2627|20.245|20.3983|20.0918|20.7728|19.8534|19.615|19.615|19.2915|||||19.2234|19.0872|19.1553|19.3085|19.4107|19.4618|19.2234|19.2915|19.0872|19.2064|19.3596|19.8193|19.3766|19.3426|19.3256|18.9339|18.968|18.5083|18.2699|18.5764|18.8658|19.0531|19.2574|19.4788|19.7172|19.4107|19.2915|19.3256|19.2745|19.3085|19.3256|18.9339|19.002|19.2064|19.3426|19.6661|19.8364|19.2064|19.1212|19.002|19.1042|19.1212|18.9339|19.2404|19.598|19.1723|19.581|18.5423|18.3039|18.5593|18.338|17.7761|17.6229|17.4526|18.2018|18.5423|18.9169|17.708|17.4356|17.691|17.5548|16.8226|16.5161|16.7204|16.3458|16.2948|15.6818|15.4775|15.7329|16.0053|16.2607|16.3969|16.7545|16.6523|16.7204|16.9418|17.1461|16.5331|16.5502|16.6012|16.6864|16.8056|16.9077|16.9248|17.0269|17.1631|17.0269|16.8567|16.8226|16.8226|17.0269|16.7885|17.1972|17.2653|17.4526|17.4696|17.8442|17.2142|16.8567|16.7204|15.9372|17.1972|17.4185|17.5718|17.5888|17.3334|17.5377
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|101.2|102|108|107|108.4|105.8|108.4|111.6|111.6|112.4|112.8|110.8|112|113|113.4|115|112.8|111|112.8|114.8|115|112.6|113.6|108|106.4|107|107|106.4|108.4|107|106.8|104|104.8|101.8|101.6|102.4|100.2|102.8|100.8|102|102.8|102.6|104.6|102.8|101.8|103.8|98||97.9|98.4|99.2|99.5|99|95|93.4|92.5|90.9|90.5|91|91.5|91.2|92|94.2|94.4|94.7|94.4|93.5|91.4|90.5|91.5|89.4|87.2|89.7|90.5|88|87|87.2|88|87|88.6|86|83.8|76.2|76.4|77.7|77.3|77.6|74.8|75|75.2|75.5|74.7||||||74.5|73.8|74.8|75.7|73.9|75.1|75.7|75.9|76.1|77|78|77.8|78.5|78.1|78.5|78.3|79.5|78.8|78.8|79.7|77.8|79.8|79.7|81.7|79|77.1|76.7|76.7|77.4|77.2|77|77.6|77.2|76.8|76.3|76.1|76|75.5|75.5|76.6|77.6|77.9|78.7|78.9|||||78.7|77.3|77.4|76.7|76.7|76.5|76.6|74|75.5|75.5|74.9|74|74.6|74.7|74.3|75.2|76.6|75|75|75|74.1|73.4|72.5|72.5|72|72|72.5|72.4|72.4|71.6|71.5|71.6|71.7|71.8|71.9|72|72.5|72.3|72.3|72.4|73|73.5|72.8|74.1|75|75.5|77|74.8|73.1|72.7|71.8|70.7|70.7|69.4|70.4|70.8|70.2|68.6|67.8|68|66.9|68.5|68.9|68|68.8|68.6|68.8|69|68.5|69.3|72|71.2|73.5|73.4|73.6|74.3|74.2|75|74|74.4|74.2|74.6|75.5|75.5|76.1|75.9|76.8|75.9|75.4|76.7|76.7|76.2|77.3|77.7|73.5|72.2|71.8|72|72.6|72.4|70.6|73.5|75|75.9|76.8|76.8|76.2
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|23.73|23.73|25|25.93|25.8|24.7|25.53|26.23|26.4|26.6|26.5|26.13|25.7|26.17|26.33|25.5|25.8|26.33|26.63|27.2|26.87|26.23|27.2|28.23|28.1|27.87|28.97|29.57|29.53|29.57|29.53|29.57|29.6|29.23|28.2|27.63|27.63|27.47|27.4|27.57|27.37|28.5|27.93|27.5|26.63|26.67|26.37||26|26.43|26.53|26.53|26.33|26|26.03|26.1|26.3|25.93|26|25.27|24.47|24.43|24.37|24.13|24.27|23.67|23.33|22.93|23.33|23.23|22.33|22.97|23.27|24.13|24.67|24.67|24.8|24.47|24.8|23.97|23.73|23.27|22.7|23.3|23.27|22.93|23.03|23.3|22.87|23|22.83|22.5||||||21.4|21.67|21.5|21.17|21.37|21.9|21.9|21.9|21.43|21.23|21.33|21.07|20.77|19.97|19.63|18.93|18.93|18.83|18.93|18.83|19.23|19.27|19.17|19.43|19.4|19.03|19.3|19.67|19.83|20.03|20.07|20|20|19.67|19.33|18.9|19|18.97|18.8|19.13|19.1|19.33|19.4|18.9|||||18.53|18.37|18.37|18.33|18.63|18.5|18.7|19.1|19.33|19|19.5|19.87|19.47|19.17|19.3|19.07|19.1|19|18.5|18.43|18.8|19|19.07|19.33|19|19.43|19.07|18.83|19|18.7|18.83|18.17|17.43|17.37|17.43|17.57|17.53|17.23|17.13|17.07|17.17|17.37|17.23|17.43|17.23|17.1|17.13|17|17.23|17.33|17.4|17.33|17.13|17.33|17.83|17.63|17.13|16.87|16.7|16.03|16|16.32|15.67|15.27|15.65|15.97|14.63|14.43|13.72|13.5|13.28|13.67|14.03|14.02|14|14.05|14.05|14.02|14.03|14.03|14|14.02|14|14.05|13.82|13.72|13.67|13.4|13.38|13.38|13.38|13.33|13.5|13.68|13.67|13.75|13.77|13.82|13.62|13.7|13.57|13.8|13.82|14.17|14.2|14.27|14.2
08523|11696|/equities/natl-metal|TADAWULALL|23.12|24.66|25.75|25.75|25.7442|26.5216|27.5276|28.3507|28.9909|28.9451|29.4024|29.9511|29.5396|29.2652|27.6648|29.3567|31.0486|31.14|31.3686|32.0088|32.5575|33.1977|33.8379|33.4721|33.5178|33.0605|32.7862|33.1063|33.2435|33.8379|34.2952|33.8379|33.7922|33.4721|32.0546|32.3289|32.2832|33.2435|33.655|33.8379|33.9751|33.9751|34.5238|34.5238|34.4324|34.5238|35.4383||34.4781|34.8439|35.164|35.8042|35.8042|36.2157|37.0388|36.2614|35.9413|36.17|35.4841|35.8956|36.0785|36.3986|35.5298|35.4841|34.7524|34.7524|33.9751|33.8379|34.2494|32.9234|32.6033|32.2832|33.1977|33.7007|34.0208|34.1123|34.1123|34.4324|34.7524|34.7524|35.3012|35.667|35.7127|36.0328|36.4443|36.8102|37.2674|36.4443|35.8499|35.7584|36.0785|36.3986||||||36.17|36.3072|35.7127|36.2157|36.4901|37.4503|38.1362|37.4046|38.0448|38.7764|39.1422|37.679|38.4563|37.2674|35.5755|35.6213|36.0328|35.1183|35.0725|34.8439|35.0725|35.164|35.3012|35.6213|36.4901|35.667|35.1183|35.1183|35.8499|35.9413|34.9811|34.7067|35.0268|35.4841|35.8042|34.9811|34.4781|34.0665|34.4324|34.2494|33.7007|33.2892|32.9691|32.8319|||||32.8776|32.9234|32.9234|33.0605|32.9691|33.0148|33.0605|33.0148|32.9691|33.2435|33.0605|32.9234|32.9234|32.9234|33.0148|32.9691|33.152|33.1063|33.152|32.649|33.1063|33.3806|33.8379|34.0665|33.9294|33.8379|33.9294|34.2037|33.8379|33.9294|33.9751|33.1063|33.5178|33.6093|33.7007|33.9751|33.9751|33.7922|33.6093|34.1123|34.661|34.7982|34.9353|36.4901|34.4781|35.9413|38.3191|34.8439|34.5695|34.4781|34.7067|35.164|34.7982|34.3866|33.3806|33.3806|33.3806|33.8379|33.9751|34.0665|33.7007|33.7922|32.7405|31.3229|31.2315|30.9114|29.4481|29.0823|28.3507|29.1738|29.3567|29.631|30.0883|30.0426|30.0883|30.3169|30.3169|30.5456|30.5456|30.7742|31.0486|31.14|31.0028|31.2772|31.3229|31.3686|31.14|30.6827|30.1797|30.0883|30.3627|29.9054|30.7285|31.2772|31.0028|31.1857|31.1857|31.14|31.3686|31.1857|29.7225|31.9174|32.9691|33.3806|32.5118|31.7802|31.9174
08524|11615|/equities/malath|TADAWULALL|24.34|23|24.4|24.1|23.06|22.3|23.34|24|24.32|24.36|24.68|25.2|25.25|24.7|24.02|24.82|26.8|28.15|28|28.5|27.7|27.95|28.9|29.05|29.7|29.95|29.95|29.95|29.8|30.35|30.65|29.85|29.3|29.25|29.1|29.2|29.2|30.4|30.6|29.55|29.85|30.25|30.3|30.2|29.9|30.25|30.75||31|31.05|31.05|31.5|31.95|31.75|31.8|31.95|31.45|31.75|32.35|32.45|32.5|32.45|33.05|33.25|33.1|33|32.5|32.6|32.3|32.4|32.4|32.8|32.3|31.3|32|32.2|32.35|32.15|33.05|33.4|33.5|34.4|33.3|33.4|33.75|34.05|34.45|34.3|34.75|34.9|34.5|33.75||||||33.15|33.5|32.95|33|32.4|32.4|33.15|33.5|32|32.45|32.65|33.35|32|32.05|32.15|32.1|32|32.75|33|33.25|31.25|31.55|32|29.1|29.2|28.3|28.55|28.6|28.65|28.7|28.7|28.6|27.7|27.95|28.3|28.3|27.9|28.5|27.7|28.4|25.9|25.6|25.2|24.98|||||25|25.2|25.4|25.7|25.3|24.8|25.3|24.1|23.66|23.86|23.62|23.6|24.06|24.24|24.54|24.06|24.3|24.16|23.72|23.88|24.42|24.5|24.76|24.82|25.1|25.35|25.55|25.7|25.7|25.6|25.55|25.9|24.82|25.35|24.52|24.2|23.68|23.38|23.38|23.3|23.5|23.7|23.62|23.68|23.74|24.4|23.4|23.2|22.36|22.3|22.32|21.82|22.3|21.98|23.08|22.82|22.92|22.86|22.62|22.98|22.16|21.74|21.26|21.14|21.54|21.84|20.96|20.48|20.52|21.06|22.04|22.3|22.88|22.82|22.46|22.72|22.8|23|23|22.98|22.88|22.8|23.24|23.68|24.04|23.6|23.08|23.18|23.3|22.62|22.92|23|24.08|24|24.4|23.68|24.02|22.7|23.5|23.2|21.1|20.36|18.52|18.9|18.8|18.7|18.16
08525|11729|/equities/makkah-constru|TADAWULALL|59.33|59.91|61.8|62.71|60.98|61.8|63.45|61.89|62.22|60.98|61.23|61.8|62.55|60.82|60.65|58.84|57.44|57.68|57.19|58.51|60.98|60.98|61.48|61.56|61.8|61.31|62.96|63.54|64.77|64.61|63.21|63.04|60.9|59.91|58.59|58.59|60.07|60.82|60.4|59.83|59.99|60.16|60.16|59.58|58.51|58.51|59||58.67|58.43|59.33|61.72|61.56|59.66|58.43|58.34|57.68|57.85|55.87|54.39|54.31|53.98|52.82|52.49|52.41|52.49|52.58|52.33|53.07|53.23|52.66|52.74|52.66|53.23|53.56|52.82|53.98|52.41|52.25|54.55|54.8|55.62|55.87|56.12|56.28|56.45|56.45|56.45|56.04|55.87|56.28|56.86||||||55.95|56.12|55.79|56.04|55.87|56.86|57.68|56.45|56.7|57.27|57.6|57.6|57.85|57.85|57.93|57.77|58.18|58.43|58.34|58.26|59|58.92|57.93|58.59|59.09|59.5|59|59.33|58.59|56.86|56.2|56.28|56.2|56.12|56.04|56.37|56.7|56.45|56.53|57.68|57.6|57.03|57.93|58.76|||||57.52|57.11|56.61|56.7|57.19|56.45|55.87|53.48|51.75|52.08|51.67|51.34|51.09|51.67|52|52.33|52.41|52|52|52.08|52.25|52.82|52.16|52.16|51.75|51.75|51.5|52|52.08|52.33|51.67|51.67|51.83|51.92|51.83|51.92|52.16|52.08|52.74|52.33|52.08|50.93|50.6|50.27|50.35|50.35|51.26|50.1|50.27|49.77|49.77|49.44|49.44|49.44|49.94|50.02|50.27|50.27|50.52|51.01|49.2|49.11|49.11|49.44|49.86|49.53|49.11|48.87|49.44|49.61|50.68|51.01|51.34|51.34|51.34|51.59|51.5|51.92|51.92|52.08|52.08|51.92|52.16|52.25|52.25|52.58|52.58|51.75|51.83|52.08|52.41|52|52.74|52.9|52.82|53.15|53.07|52.33|51.83|51.75|51.09|52.82|53.07|52.9|53.07|53.07|53.15
08526|11616|/equities/medgulf|TADAWULALL|18.12|17.92|18.96|18.8|18.14|17.42|19.28|20.54|20.86|20.8|20.62|20.5|20.06|19.66|19.14|19.6|19.4|19.76|18.8667|19.644|19.061|18.9314|18.8991|19.1258|19.4011|19.4335|19.563|18.8667|18.8505|19.0934|19.061|18.397|18.1379|18.1379|17.8788|17.8464|18.0569|18.2189|18.8991|18.9476|19.2067|19.3525|19.2229|19.0448|19.1582|19.2715|19.142||19.3201|19.3363|19.4173|19.5792|19.6116|19.6278|19.6602|19.6764|19.6764|19.7088|19.7088|19.8221|19.8383|19.8221|19.9193|19.8869|19.8545|19.7736|19.7088|19.6764|19.4497|19.5144|19.4335|19.4497|19.6278|19.8221|19.9355|20.0165|20.0974|20.0003|20.2432|20.6481|21.3768|20.9315|20.3242|20.4051|20.4051|20.5266|20.5266|20.4861|20.6076|20.81|20.6076|20.81||||||20.6076|20.6481|20.4051|20.891|20.729|21.1339|21.5388|21.7007|21.7412|21.6602|21.7007|21.8222|21.8627|21.8222|21.4173|21.2958|21.3768|21.7007|21.6197|20.6076|20.6076|20.6886|20.9315|20.4051|20.5671|20.5266|20.5671|20.7695|21.0934|21.1339|20.8505|20.7695|20.6886|20.9315|20.6886|20.6076|20.6076|20.6076|20.2837|20.4456|20.0165|20.0003|19.9679|19.8869|||||19.8383|19.8059|19.8707|19.9517|20.0651|20.146|20.3242|20.0489|20.0651|20.0974|20.61|20.61|20.618|20.618|20.6735|20.581|20.6365|20.5995|20.5069|20.5625|20.618|20.692|20.8771|20.9141|20.9141|21.0437|21.1177|21.2102|21.3583|21.4138|20.9141|20.6735|20.5625|20.6365|20.4884|20.618|20.581|20.581|20.5254|20.4699|20.692|20.7105|20.7105|20.9141|21.1362|20.8031|20.5254|20.4329|20.4514|20.4514|20.4699|20.2478|20.4514|20.2848|20.9881|21.0437|21.2843|21.4879|21.2658|21.2658|20.7661|20.3219|19.9147|19.9702|20.3033|20.2848|19.6926|19.4335|19.6185|20.1553|20.5069|20.729|21.2843|21.2473|21.4323|21.6544|21.784|21.747|21.8025|21.6359|21.784|21.858|22.2097|22.2652|22.1542|22.1356|22.2467|22.3392|21.6544|21.0992|21.3213|21.2843|21.9506|22.0246|21.9506|22.0061|22.2837|22.0061|21.6174|20.9141|20.1553|20.7661|20.4699|20.692|20.8031|20.7105|21.0437
08527|1141642|/equities/mefic-reit|TADAWULALL|7.07|7|7.29|7.35|7.38|7.31|7.42|7.46|7.5|7.45|7.54|7.59|7.62|7.62|7.61|7.72|7.69|7.72|7.69|7.73|7.76|7.77|7.77|7.8|7.8|7.82|7.8|7.8|7.86|7.87|7.93|7.86|7.73|7.74|7.71|7.73|7.82|7.96|8|7.98|8|8.04|8.01|7.99|7.99|7.99|8.02||8.03|8.05|8|8.09|8.08|8.1|8.12|8.13|8.13|8.13|8.23|8.24|8.27|8.21|8.21|8.23|8.18|8.15|8.11|8.06|8.01|8.05|8.03|8.04|8.14|8.38|8.47|8.5|8.54|8.56|8.59|8.58|8.58|8.63|8.64|8.62|8.72|8.82|8.96|8.89|8.69|8.66|8.62|8.67||||||8.62|8.59|8.62|8.63|8.62|8.65|8.66|8.73|8.75|8.7|8.7|8.75|8.62|8.55|8.57|8.57|8.63|8.64|8.62|8.62|8.7|8.71|8.65|8.67|8.74|8.83|8.83|8.81|8.75|8.81|8.92|8.95|8.82|8.88|8.63|8.62|8.58|8.49|8.49|8.52|8.62|8.63|8.62|8.77|||||8.35|8.23|8.07|8.15|7.98|7.95|8|7.87|7.76|7.71|7.69|7.6|7.54|7.48|7.54|7.47|7.48|7.52|7.5|7.49|7.68|7.66|7.58|7.59|7.56|7.58|7.59|7.58|7.62|7.64|7.43|7.46|7.49|7.65|7.95|7.23|7.2|7.21|7.17|7.18|7.19|7.21|7.11|7.12|7.13|7.05|7.07|7.04|7.04|7.06|6.94|6.89|6.94|6.92|6.98|6.95|6.95|6.96|6.99|7.01|6.98|7|6.97|6.93|6.99|6.98|6.93|6.77|6.88|7|7.03|7.06|7.15|7.16|7.14|7.16|7.17|7.18|7.2|7.18|7.17|7.19|7.21|7.22|7.23|7.22|7.24|7.19|7.16|7.17|7.18|7.24|7.21|7.24|7.26|7.28|7.28|7.22|7.25|7.26|7.11|7.37|7.47|7.47|7.47|7.48|7.47
08528|11709|/equities/mesc|TADAWULALL|16.24|16.26|17.56|17.5|17.4|16.76|17.58|18.14|18.66|19.1|19.58|20.1|20.2|20.18|20.08|20.38|21.2|20.96|20.78|21.46|21.52|21.58|21.9|22.04|22.38|22.38|22.32|22.62|23.02|23.66|23.4|22.84|21.42|21.26|20.32|20.62|21.16|22.14|22.54|22.44|22.8|22.04|22.18|21.9|21.86|22.04|22.42||22.32|22.32|22.32|22.9|22.94|23|23.18|23.24|22.94|23.3|23.78|23.94|23.68|23.18|22.84|23|23.16|22.52|22.18|21.92|22|21.76||22.06|22.7|23.06|23.02|23.32|23.64|23.7|24.18|24.54|24.64|24.98|24.82|24.5|24.94|25.25|25.35|25.45|25.4|25.4|25.55|25.5||||||25.25|24.8|24.5|24.94|24.78|25.3|25.1|25.6|25.7|25.65|25.85|26.2|26.7|26|25.95|25.2|24.8|24.8|23.56|23.84|23.72|23.3|23.32|23.32|22.96|23.14|23.04|23|23.16|22.96|23.2|23.34|23.24|23.86|23.46|22.74|21.94|21.98|22.2|22.12|21.04|20.48|20.18|20.02|||||20.06|20|20.04|20.26|20.28|20.2|19.92|20.18|20.28|20.46|20.5|20.56|20.66|20.9|20.64|20.68|20.6|20.62|20.5|20.5|20.3|20.48|20.5|20.88|21.04|21.1|21|21.16|21.04|21.08|21|20.6|20.78|20.9|21|21.26|20.96|20.9|20.84|20.5|22.08|21.1|20.7|21.7|20|18.92|19.6|18.28|18.36|18.8|18.5|17.82|17.52|17.32|17.32|16.6|16.04|16.14|16.94|15.4|15.06|14.74|14.56|14.66|14.9|14.44|14.2|14.02|14.48|14.56|14.88|15.06|15.18|15.16|15.26|15.36|15.3|15.08|15.12|15.18|15.24|15.3|15.4|15.5|15.56|15.56|15.48|15.4|15.3|15.4|15.5|15.18|15.42|15.74|15.4|15.14|15.28|15.42|15.5|15.5|14.9|15.8|16|16.06|16.08|16.06|16.22
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|31.65|31.6|33.4|33.2|33.1|32.9|33.4|33.9|34.6|34.8|34.95|35|35|35.15|34.9|35.55|36.45|37.25|37.1|37.6|37.15|37.25|37.1|36.95|37.75|38.1|37.65|37.3|37.2|37.25|37.1|37.1|36.45|36.4|36|35.85|36.35|37.35|37.15|37.6|37.4|37.7|37.9|37.75|37.7|37.75|37.75||37.8|37.8|37.8|38.15|38.2|38.2|38.5|38.35|38.15|38.5|38.6|39.05|39.3|38.65|38.8|38.75|38.5|38.8|38.2|37.85|37.7|37.6|37.5|37.9|38.85|39.75|39.85|40|40.8|40.85|39.75|40.35|40.85|39.2|38.45|38.2|38.25|38.4|38.55|38.25|38.45|38.4|38.65|38.5||||||38.1|38.45|38|38.2|37.95|38.45|38.65|39.65|40.1|39.6|39|39.15|38.65|38.1|38.15|38.15|37.75|37.9|37.8|38.05|38.5|38.5|38.7|38.8|38.8|38.4|38.6|38.25|37.35|37.45|37.5|37.45|37.8|37.8|37.9|38.2|38.2|37.75|37.4|37.85|38.2|39.55|39.5|39.95|||||38.75|38.2|38.45|38.85|38.5|38.9|39.2|37.5|37.2|37.55|38.05|38|36.9|36.35|36.15|35.85|36.3|35.5|35.3|35.25|35.4|35.3|35.5|35.1|35.05|35.25|34.85|35.1|35.2|35.15|35.1|35|34.85|34.8|34.75|35.35|36.2|36.2|35|34.55|34.75|35|34.65|35.1|34.55|34.1|34.8|33.95|33.05|33.05|33.2|33.4|33.5|33.55|34|33.6|33.7|33.85|33.85|34|34|34|33.55|33.75|34|33.85|32.75|32.4|32.65|33.3|34.05|34.25|34.75|34.55|35|34.9|34.75|34.6|34.5|34.5|34.45|34.35|34.6|34.6|34.65|34.95|35.3|34.55|34.55|35|34.5|34.4|35.05|35.8|36.1|35.25|35|34.85|35|34.3|33.8|34.6|34.9|34.95|35.15|34.7|35.1
08530|953109|/equities/middle-east-paper-co|TADAWULALL|32.3633|32.2508|33.6759|33.9759|33.7509|33.4133|33.3383|34.0509|34.3509|34.2759|34.3134|34.6134|34.3509|33.6384|33.3383|33.7509|34.4634|33.7509|33.7509|33.6008|33.6759|33.7509|34.7259|33.0383|33.7509|33.9759|34.2384|34.6509|34.9134|34.8759|33.9009|32.7008|33.0008|32.9258|31.7633|31.5008|31.2383|31.8758|32.2508|32.8133|32.5133|32.4758|31.7633|30.9758|31.8758|32.1383|32.0258||32.7008|32.2133|32.5133|33.1133|33.3758|33.9009|33.4883|33.1133|32.7758|31.8008|32.2508|32.4008|31.7258|31.0508|30.0008|30.1133|30.0008|29.6258|28.1257|27.4507|27.4507|26.5132|26.9632|26.8507|26.8507|26.5507|26.5507|27.1882|27.7507|26.3257|26.8507|27.2632|27.7507|27.6007|27.7132|28.0132|28.0507|28.2757|28.3882|28.6507|27.2257|27.4132|26.9632|26.8507||||||26.2507|26.2882|26.1757|26.5882|26.1757|25.2006|25.3131|25.7257|24.9756|25.1631|25.7257|26.2882|25.0881|24.7506|24.1881|22.0131|20.7755|21.113|21.0755|21.4505|20.8505|20.6255|20.513|20.738|20.363|20.5505|20.888|21.0005|21.0005|20.1005|20.363|20.3255|20.288|20.6255|20.6255|19.538|19.5005|19.5755|19.388|20.0255|18.938|18.5555|18.6005|18.2855|||||18.0005|17.9255|17.8955|18.1055|18.4205|18.6455|18.6455|18.4355|18.1205|18.3905|18.3005|18.1955|18.6005|18.7505|18.8255|18.6755|18.3005|18.2|17.84|17.78|17.7|17.67|17.69|17.75|17.75|17.85|17.88|17.93|18|17.76|17.7|17.63|17.55|17.37|17.25|17.36|17.63|16.47|16.64|16.73|17.03|16.76|16.55|16.8|16.44|16.68|17.36|15.98|15.98|16.04|15.92|15.95|15.36|14.94|15.3|14.7|14.58|14.58|14.4|14.1|14.16|14.12|13.8|13.83|13.73|13.85|13.47|13.34|13.46|13.71|13.8|13.82|14.1|14.1|14.04|14.16|14.21|14.22|14.28|14.28|14.36|14.45|14.42|14.48|14.55|14.61|14.64|14.22|14.27|14.21|14.34|14.15|14.49|14.72|14.61|14.72|14.87|14.63|14.69|14.54|13.92|14.99|15.33|15.3|14.99|14.7|14.63
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|83.1|85.3|84.8|85|83.9|82.5|83.5|84|82.3|82.5|82.5|84|84.5|83.6|83.1|84|86|86.2|86|86.4|87.9|90.5|89.9|90|89.7|91|91|91.5|90|88.2|88|89.5|88.5|88.5|86.5|87.3|88.5|89.8|87.5|88.6|89.5|90.5|90.5|89.3|89.9|90|89.6||89.6|90.6|90.5|91.9|90.5|91.8|91|90.9|91.7|93.3|94.7|95.5|96.5|96.5|96.4|97.1|98|97.8|97.5|98.5|97.9|98.1|99|98.5|98.7|101|104.2|97.8|101.4|104|104.8|102.5|100|95.5|97.7|97.5|95.9|93.5|93|90.5|90|89|90|89.7||||||86.5|86.5|87.5|87|86.4|87.4|86.4|85|86.3|87.1|87.2|90.1|90.5|91.2|90|90.5|90.5|91.6|91.5|90.4|90.5|92.5|93.5|92.9|93|93.1|93.5|93.5|93.5|91.9|93.4|93|92.4|92.3|92.3|90.2|96.2|97.4|99.8|99.2|97|96.1|96.4|96.3|||||93.5|91.5|91.3|92|90.9|90.4|89.9|88.7|89.1|88.5|88.5|88.1|89|89|90.1|90.5|93.7|90|88.6|87.1|87.6|87.5|85.5|83.1|85|79|78.8|80.7|78.5|78.2|71.8|69.6|70|68.9|68.9|68.6|68.3|68.1|69|69.1|68.4|69.3|68.7|69.7|69.7|71.1|71.5|70.3|70.1|70.6|70|70|68.7|71|71.7|72.4|71.4|71.4|71|71|70.4|71.8|72.5|72.5|73|71.1|70.8|70.9|71.3|72.5|71.9|70.9|72|74|74.3|74|73.5|73.2|73.7|73.1|73.5|73.3|72.5|72|72|73|72.5|70.6|68.1|68|69.1|66.5|69|68.6|67.7|66.8|64.9|65|64.8|64.6|64.5|64|64.1|64.1|64|64.2|64.3
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.79|9.64|9.97|9.97|9.97|9.87|9.9|9.95|9.99|9.98|9.95|9.95|9.95|9.96|9.9|9.96|9.94|9.95|9.92|9.97|9.99|10.06|10.04|10.04|10|10|9.98|9.96|10|10|10.1|10.06|10.02|10.14|10.2|10.24|10.18|10.2|10.2|10.24|10.22|10.24|10.24|10.22|10.2|10.18|10.2||10.18|10.24|10.22|10.22|10.26|10.24|10.22|10.22|10.18|10.22|10.2|10.26|10.26|10.26|10.18|10.16|10.12|10.12|10.1|10.12|10.14|10.12|10.18|10.18|10.2|10.22|10.22|10.22|10.22|10.22|10.24|10.22|10.2|10.16|10.2|10.16|10.2|10.22|10.22|10.18|10.16|10.26|10.26|10.22||||||10.2|10.2|10.1|10.14|10.16|10.12|10.2|10.18|10.24|10.42|10.3|10.3|10.14|10.16|10.16|10.14|10.18|10.14|10.14|10.2|10.2|10.16|10.06|10.1|10.24|10.18|10.12|10.12|10.18|10.1|10.16|10.3|10.32|10.24|9.97|9.97|9.97|9.9|9.9|9.89|9.91|10.06|10.1|10.22|||||9.87|9.78|9.58|9.58|9.54|9.54|9.54|9.47|9.45|9.48|9.41|9.36|9.32|9.28|9.26|9.21|9.19|9.28|9.24|9.23|9.25|9.18|9.2|9.19|9.17|9.17|9.15|9.14|9.14|9.07|9.07|9.07|9.05|9.05|9.31|9.04|9.05|9.05|9.03|9.05|9.1|9.04|9.02|9|8.99|9|8.97|8.95|8.98|9|8.94|8.95|8.92|8.92|8.98|8.96|8.95|8.98|8.95|8.95|8.94|8.9|8.92|9|9.03|9.02|8.99|8.83|8.96|8.96|9.02|9|9.04|9.05|9|9|9.02|9.05|9.1|9.1|8.96|9.23|9.28|9.15|9.1|9.13|9.1|9.05|8.99|8.97|9|9|9.05|9.06|9.08|9.08|9.08|9.07|9.02|9|8.95|9.02|9.04|9.02|9.01|9.01|9.02
08533|1054998|/equities/musharaka|TADAWULALL|9.66|9.63|9.79|9.71|9.74|9.79|9.86|9.89|9.91|9.89|9.92|9.95|9.94|9.92|9.91|9.93|9.91|9.9|9.91|9.98|9.93|9.94|9.98|9.95|9.95|9.97|9.94|9.88|9.86|9.71|9.92|9.94|9.9|9.92|9.94|9.95|10.02|9.96|9.93|10|10|10.04|10.06|10.02|10.1|10|10.02||10.04|10.08|10.12|10.16|10.22|10.1|10.08|10.1|10.1|10.12|10.2|10.24|10.22|10.16|10.2|10.1|10.08|10.1|10.14|10.1|10.08|10.1|10.1|10.08|10.12|10.16|10.3|10.36|10.38|10.28|10.38|10.2|10.2|10.38|10.56|10.64|10.8|10.7|10.92|11.02|11.06|11.08|11.08|11.16||||||11.18|11.2|11.62|11.68|11.78|11.66|11.46|11.46|11.5|11.48|11.36|11.32|11.22|11.16|11.26|11.2|11.18|11.22|11.26|11.24|11.3|11.1|11.02|11.04|11.06|11.08|11.06|11.04|11.06|11.04|10.96|10.86|10.76|10.64|10.6|10.7|10.66|10.64|10.54|10.52|10.66|10.86|11.06|10.9|||||10.62|10.52|10.4|10.48|10.24|10.5|10.22|10.2|10.16|10.14|10.12|10.08|10.02|10.04|9.97|9.98|9.98|9.98|9.98|9.97|9.98|9.99|9.95|9.98|9.96|10.02|10|10.04|10.06|10|10.02|10|9.94|9.97|10|9.88|9.84|9.9|9.85|9.78|9.84|9.74|9.77|9.79|9.78|9.79|9.77|9.74|9.76|9.75|9.7|9.7|9.74|9.73|9.77|9.75|9.6|9.57|9.52|9.52|9.52|9.47|9.5|9.51|9.5|9.45|9.43|9.34|9.35|9.44|9.42|9.4|9.45|9.5|9.45|9.45|9.43|9.5|9.43|9.37|9.42|9.32|9.32|9.36|9.43|9.44|9.79|9.73|9.7|9.72|9.71|9.72|9.83|9.8|9.69|9.67|9.67|9.63|9.6|9.56|9.46|9.62|9.74|9.64|9.61|9.64|9.49
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.1|30.2|33|32.9|32.75|32.6|33.1|33.95|34.5|33.95|33.6|33.35|33.25|33.65|34.05|34.9|35.75|34.75|33.9|34.95|35.05|35.1|35.5|35.5|36.35|35.65|35.65|34.95|35.25|35.4|35.85|35.35|35.1|35.1|34|34.5|35.1|36.05|35.95|36.05|36.1|36.5|36.5|36.2|36.5|36.65|37.1||37.25|37.6|37.65|38.1|37.9|38.2|38.95|37.8|37.9|38.05|37.7|38.05|37.85|37.95|38|37.5|37.1|37.4|36.2|36.1|36|36.6|35.6|35.7|35.9|36.65|36.95|37.1|37.55|37.3|38.1|38|38.1|38.4|38.4|38.7|39.85|39.3|39.25|39.2|39.25|39.2|39.05|39.3||||||38.95|39.1|39.2|38.85|38.75|39.45|39.9|40.25|40.05|40.05|40.75|40.25|40.25|40.7|40.45|40.6|41.15|41.5|41.2|40.4|39.8|39.5|39.6|39.95|40.3|40.15|40.4|40.5|40.25|40.15|40.25|40.2|40|40.6|41|40.35|40.15|39.75|39.65|39.25|39.7|40|40.35|40.55|||||40.5|40.6|40.85|39.95|39.85|40.15|40.4|40.75|41.3|42.05|42.1|42|38.2|39.5|37.95|34.5|34.6|34.5|34|33.75|34.2|35|34.05|34.3|34.7|32.8|32.4|32.1|31.5|31.5|31.7|31.25|31.25|31.05|31.25|31.3|31.55|30.8|30.7|31|31.8|31.45|31.4|31.8|32.6|33|32.65|32.65|33.15|31.95|31.05|31.1|31.35|31.1|31.95|32.5|31.15|31.5|31.55|32.45|31.55|31.15|30.25|30.9|29.95|28.95|28.1|27.35|27.1|27.9|28.1|28.4|28.85|28.8|29|29.2|29.2|29.4|29.15|29.3|29.3|29.65|30|30|29.5|29.95|29.7|29.5|29.6|29.55|29.5|29.15|29.8|30.6|29.45|29.4|29.1|29.25|29.2|28.9|28.6|29.05|29.35|29.45|29.4|29.45|29.45
08535|40407|/equities/najran-cement|TADAWULALL|18|18.02|18.66|18.5|18.46|18.52|18.86|19.06|19.06|19.16|19.68|19.56|19.14|18.94|18.9|19.02|19.24|19.14|18.98|18.9|18.94|18.84|18.9|18.96|19.04|19.02|19.04|19.08|18.96|19|19.26|19.3|19.18|19.18|19.02|19.26|18.48|19.4|20.02|20.74|21.16|22.1|22.52|22.5|22.3|22.2|22.06||20.54|20.72|20.8|21.1|21.2|21.16|21.22|21.22|21.24|21.38|21.58|21.72|21.2|21.14|21.2|21.14|21.2|21.4|21.46|21.28|21.2|21.26|21.32|21.4|21.5|21.36|22|21.8|21.76|21.7|22|22|22.14|22.78|23.16|23.22|23.38|23.58|23.64|23.6|23.4|23.54|23.2|23.26||||||23.18|23.28|23.3|23.24|23.22|23.64|23.88|24|23.92|24.2|24.3|24.16|24.3|24.4|24.52|24.3|24.44|24.32|24.3|24.34|24.62|24.9|25.05|24.74|24.82|24.4|23.92|24.06|23.88|23.92|23.98|23.96|23.94|23.94|23.98|24|23.92|23.86|23.88|23.66|23.9|23.9|24.18|23.58|||||23.62|23.96|23.32|23.34|23.62|23.8|24.12|24.3|24.16|24.1|24.16|24.22|24.4|23.92|23.48|23.1|22.4|22.22|22.2|22.2|22.2|22.12|22.2|22.08|22.2|22.2|22.2|22.3|22.98|22.94|23.06|23|23.08|22.64|22.9|22.1|21.92|21.84|21.94|22|22.1|21.88|21.36|21.26|20.96|21.08|21.16|21.3|21.2|21.1|21.08|21.1|19.98|19.96|19.94|19.88|20.04|19.84|18.8|18.98|18.82|18.94|18.92|18.9|18.76|18.9|18.44|18.34|17.94|18.48|18.86|18.98|19.2|19.3|19.24|18.82|18.76|18.88|18.9|19.08|19.3|19.28|18.86|18.68|18.6|18.62|18.24|18.1|17.82|17.8|17.98|17.86|18.24|18.36|18.38|18.44|18.08|17.56|17.56|17.34|17.06|17.66|17.78|17.66|17.7|17.44|17.5
08536|11695|/equities/nama-chems-co|TADAWULALL|31.1|31.45|34.2|34.55|34.45|33.3|33.7|34.5|34.8|34.9|35.8|37|36.6|36.6|36.25|37.45|38.25|38.35|38.5|39.6|39.7|40|40.9|41.25|41.6|41.2|41.4|41.65|42.3|41.7|42.05|42.75|42.15|41.45|40.4|40.5|41.8|44.1|45.05|44.35|44.75|45.95|46.5|46.3|46.05|47.55|47.55||46.3|45.85|45.9|46.7|46.7|46.95|47.3|46.25|45.9|46.9|47.3|47|47.65|46.5|46.65|46.65|46.9|46.3|46.3|46|44.6|43.4|43.8|43.7|44.35|44.15|44.6|45.2|45.3|44.05|44.95|46|46.7|48.55|48.5|48.3|48.35|48.8|49.15|48.4|48.6|48.4|48.75|49.5||||||47.5|48.9|46.3|44.7|44.2|45.55|46.1|45.75|45.9|45.8|45.85|45.55|45.5|45.9|45.65|44.8|46|45.95|45.2|45.3|45.2|46.2|46.05|45.5|46.85|47.05|47.75|46.9|44.1|43.1|42.85|43.1|43|44.55|44.3|43.85|42.65|38.8|38.9|38.1|38.15|38.15|38.7|39|||||39.7|39.95|40|40.15|38.55|38.05|37.9|37.9|37.5|37.45|36.55|36.25|36.8|36.9|36.85|37|36.75|36.05|35.95|36|36.4|36.6|36.85|37.05|37.15|36.85|37.05|37|36.15|36.2|36.8|36.1|36.35|37.1|37.55|38.25|38.1|37.9|38.1|37.7|37.35|38|37.8|37.3|37.85|37.25|38.2|36.8|37.1|37.1|36.45|36.3|37.25|37|39.1|35.55|35.1|34.9|35.1|35.25|34.45|33.35|33.05|33.1|33.5|32.25|31.35|30.9|31.4|31.55|32|32.3|32.85|32.8|32.8|33.2|33.15|33.25|33.15|33.4|33.25|33.9|34.4|34.9|34.7|35|34.55|34.2|32.85|32.35|33|32.55|33.3|34|34.5|34.4|34.15|33.8|33.75|33.4|31.8|34|34.9|35.05|34.95|35|34.8
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|45.23|45.53|47.99|48.66|48.59|48.51|50.38|51.42|51.94|51.05|50.45|51.5|52.24|51.5|50|49.26|49.11|49.18|49.11|49.03|48.81|48.66|49.18|48.88|48.51|48.59|48.81|48.96|48.73|48.44|48.51|48.59|48.06|47.76|47.24|46.94|48.06|47.76|47.39|47.39|46.72|45.6|45.82|44.93|45.15|44.93|44.93||44.63|45|45.08|45.45|45.9|45.9|45.6|45.6|45.3|45.75|46.05|45.9|46.12|45.6|45.68|45.68|45.38|44.78|43.96|43.81|44.03|44.18|44.26|43.73|44.03|44.78|45.08|45|44.11|44.78|44.78|44.48|42.99|42.47|42.91|42.69|42.54|41.64|41.27|41.05|40.6|40.97|40.6|40.3||||||41.42|41.79|41.2|41.05|41.35|42.09|42.69|42.99|43.21|43.36|43.36|42.99|43.29|42.84|43.29|42.69|42.54|42.32|41.27|40.75|40.75|40.53|40.53|40.45|40.23|40.23|40.15|40.23|40.15|40.08|40.3|40.45|39.7|39.63|39.78|40.15|39.78|40.38|39.93|40.23|40.53|40.45|40.67|40.3|||||40.3|40.3|41.05|40.82|40.97|40.97|41.5|42.39|43.21|40.6|40.08|39.7|40.08|40.08|40.38|40.45|40.75|40.9|39.48|39.33|40|40.9|41.72|41.72|41.57|41.72|42.54|41.05|39.63|37.69|37.47|36.16|35.86|36.27|36.57|36.91|37.32|37.47|38.44|38.66|38.58|38.66|38.66|38.66|37.32|36.64|36.38|36.83|37.2|37.24|36.05|35.26|35.08|34.18|34.33|33.73|34|33.88|34.55|34.55|34.03|33.55|33.77|33.58|32.39|31.91|31.49|32.09|31.57|32.24|31.57|31.38|32.17|32.69|32.69|33.44|33.25|33.81|33.85|33.77|33.62|33.29|33.4|33.55|32.88|32.8|32.58|32.24|32.02|32.28|32.05|32.13|32.35|32.84|32.43|32.28|32.28|32.2|32.47|32.13|31.83|31.79|31.42|32.02|31.94|31.76|31.64
08538|1116144|/equities/national-company-learning|TADAWULALL|60.5|60.7|59.9|61.2|61.1|61.6|63.7|64|66.6|64.8|64|63.3|62.7|62|61.6|63|63.4|62.4|62.5|63.3|63.1|63.5|63.5|63.2|63.5|62.4|61.8|63.2|63.2|63.9|63.9|64.6|63|62.2|61.3|61.1|61.5|61.9|62.8|63.5|64.3|63.4|63.6|63.4|63.6|64|64.6||64.2|65.5|66.1|66.8|67.7|67.5|67.3|67.6|66.7|68|69.4|69.6|69.1|68.5|69.6|67.5|66.4|65.8|66|66.6|65.8|65.5|65.1|66|65.5|66.9|66.7|67.7|70.2|66.6|66|68.8|63.6|63.7|63|63|63.4|63.1|64.7|62.6|62.4|62.4|61.7|61.6||||||61.5|60.8|61|61.4|61.3|61|61.7|62.1|62|61.5|61.1|61.3|62.2|62.5|58.4|57.5|56.9|57.6|57.2|56.4|55|54|53.7|55|53.3|53.7|54.6|54.3|55|54.5|55|54|54.3|53|53.7|54.3|54.5|54|54.3|53.4|52.7|53.3|53.6|54.2|||||52.2|52.1|51.7|52.1|51.5|51.5|51.1|50.7|51.2|51.5|50.3|48.85|48.85|49.05|49|48.5|49|48.6|48|48.2|47.05|46.75|46.75|47.2|49|46.95|46.9|47|47.45|47|47.05|47|46.5|46.8|46.1|46.4|46.4|46.3|46.15|46.4|46.8|47.45|47.4|47.4|47.7|48.7|49|48.65|47.75|48|48.3|48.5|48|48.2|48.9|49.2|48.5|48.35|48.9|49.65|49.75|50|49.7|51|51|49.05|48|46.95|47.1|47.4|48|48.2|49.05|48.9|48.8|49.45|49.55|49.6|49.55|49.5|49.5|50.6|48.5|48.7|49.35|49.8|50.9|50.9|52|50.5|51.2|51|52.2|54|54|50.6|46|45.8|46|45.35|44|45.7|46|44.5|44.65|43.65|43.5
08539|11684|/equities/nat-gypsum-co|TADAWULALL|34.8|36|38.8|39.15|38.3|38.2|41.5|43.25|43.45|43.45|44|44.9|44.2|44|41.8|43.3|45.75|45.2|43.95|44.4|45.5|45.6|46.1|45.6|45.6|46.05|46.5|46.8|48.1|47.65|49.05|49.45|48.1|46|44.4|45|45.6|44.7|46.4|47.3|47.9|48.3|48.75|49.15|47.6|48.05|48.8||49|48.8|48.8|49.75|50.1|50.5|50.6|50.9|50.8|51.4|50.6|51.5|52.5|51.3|50|49.75|50|49.55|48.6|47.2|48.8|49|49.25|49.45|49.75|50|49.3|50.2|50.6|50|50.9|51.7|51.4|51.9|51.8|51.9|52|51.8|51.9|51|51.2|51.8|52|52.4||||||52.4|52.7|53|53.9|55.6|53.5|52.7|52.5|51.8|52.1|50.5|51.4|52|53.1|54.4|55|52|52.2|50.8|51.8|48.8|48.85|49.55|51.2|49.4|45.9|44|44.15|45.9|41.75|39.35|39.7|39|39.45|37.3|36.6|36.8|37.15|38|37.7|36.65|37.5|37|36.5|||||36|34.7|34|34|33.95|33.7|33|32.1|32|32.4|32.5|32.05|32|30.85|31.05|31.3|30.85|30.95|30.5|31.05|31.4|31.7|31.3|31.45|31.65|31.9|31.4|31.45|31.7|31.7|32.3|31.95|31.6|31.65|31.95|32.65|32.9|32.2|31.95|31.75|31.65|31.15|31|31.3|30.5|30.75|31.2|30.9|31.95|31.1|30.6|30.5|29.75|29.1|30.1|30.5|30.6|30.5|30.7|31.4|31.1|31.3|30.3|28.6|28|27.75|27.1|26.6|26.4|27.05|27.35|27.9|28.15|28.3|28.25|28.5|28.55|28.75|28.85|28.55|28.45|28.65|29.1|28.75|28.3|28.2|28.05|27.6|27.5|27.5|27.3|27.15|27.95|28.5|27.5|27.4|27.75|27.65|27.85|26.8|25.8|27|27.9|27.85|27.8|27.55|27.9
08540|48637|/equities/northern-region-cement-co|TADAWULALL|13.1|13.02|13.92|13.88|13.88|13.86|14.12|14.4|14.5|14.48|14.58|14.64|14.3|14.26|14.22|14.48|14.64|14.5|14.28|14.68|14.8|14.86|14.88|14.84|14.92|14.98|14.82|15.08|15.06|15.28|15.5|15.54|15.36|15.26|15.16|15.48|14.92|15.42|15.9|15.94|15.94|16.1|16.26|16.28|16.34|16.56|16.48||16.28|16.34|16.3|16.74|16.76|16.7|16.8|16.86|16.78|17.12|17.22|17.38|17.4|17.34|17.46|17.34|17.3|17.18|16.94|16.82|16.9|17|16.78|17.1|17.66|17.86|17.96|17.94|18|18|18.1|18.46|18.36|18.58|18.64|18.42|18.62|18.7|18.52|18.48|18.46|18.58|18.62|18.76||||||18.9|19.08|18.74|18.24|18.28|18.76|19|19.18|19.32|19.3|19.4|18.8|18.94|19.12|19.2|18.06|18.28|17.6|17.6|17.64|17.78|17.58|17.58|17.58|17.8|17.88|18|18|18.02|18.06|18.22|18.3|18.3|18.4|18.62|18.06|18.04|18.12|18.1|17.68|17.76|18.04|18|17|||||17.22|16.96|16.7|16.98|17.18|17.14|17.22|17.66|17.88|18.1|18.28|18.24|17.36|17.4|16.82|16.38|14.9|14.96|14.58|14.9|15.3|14.96|14.2|14.26|14.16|14.34|14.24|13.12|13.02|13|13.06|13.06|13.12|13.1|13.08|13|12.96|12.96|12.94|12.94|13|13.1|12.88|12.96|13.12|13.14|13.12|13|12.78|12.9|12.44|12.36|12.24|12.24|12.24|12.24|12.26|12.3|12.42|12.22|12.16|12.16|12.12|12.1|12.12|12.12|11.9|11.82|11.88|12.14|12.22|12.32|12.4|12.46|12.32|12.4|12.38|12.48|12.5|12.48|12.42|12.56|12.3|12.26|12.4|12.4|12.1|12.02|11.98|12|12.02|11.96|12.16|12.18|12.16|12|11.96|11.96|11.96|11.94|11.74|12|12.02|12.02|12.02|12.06|12.1
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|15.0176|14.8354|16.4745|16.8667|16.5165|16.0822|16.8107|17.4131|17.7213|17.6512|18.0715|18.7019|18.877|18.912|19.0521|18.912|19.2272|18.5968|18.3517|18.772|18.842|18.7369|19.9627|21.0134|23.3249|23.7451|23.7451|22.5894|22.7295|21.0134|21.6788|21.5737|20.3129|19.1572|18.5618|18.877|19.1572|19.5424|19.6475|19.6825|19.2623|19.8576|19.6125|19.2272|19.3673|19.7176|19.0521||18.7369|18.772|18.807|18.842|18.5968|18.9471|19.0171|18.877|18.1416|18.4217|18.842|18.807|18.5968|17.9314|17.7913|17.6863|17.245|17.4971|17.4131|17.1609|17.1189|16.8387|16.1523|16.1523|16.3904|17.0068|17.301|17.203|17.4271|17.1469|17.4411|17.4691|17.5462|17.9314|17.7913|17.4271|17.9314|18.1065|18.0015|18.1766|18.1766|18.9471|19.3323|19.6125||||||19.2623|18.5618|18.3867|18.3867|18.3167|18.2116|18.877|17.5812|16.8807|17.1189|16.7407|16.4605|15.8301|15.704|15.732|15.5079|15.3258|15.4238|15.3958|15.4098|15.4378|15.3818|15.1577|15.2837|15.1997|15.3258|15.4098|15.634|15.732|15.76|15.9562|16.0262|15.9982|15.732|15.8161|16.1103|15.9422|15.69|15.3818|15.0596|15.4799|15.676|15.718|15.5919|||||14.9895|14.8775|14.7094|14.6673|14.5693|14.6113|14.163|14.3732|14.5973|13.4626|13.3925|13.1123|12.9583|13.0843|12.6781|12.8322|12.8882|12.566|12.2158|12.2438|12.3839|12.3979|12.1597|12.3138|12.2578|12.2578|11.9496|11.8235|11.8375|11.8656|11.9356|11.7815|11.8796|11.9216|11.8656|12.0056|11.5434|11.9916|12.3279|12.1037|11.011|10.7729|10.5067|10.3666|10.4366|10.5347|10.4086|10.1565|10.3246|10.2125|10.0164|9.9884|10.2125|9.8903|9.8343|9.7642|9.6942|9.8483|10.0164|9.8483|9.7222|9.7222|9.7082|9.7362|9.7642|9.8062|9.5261|9.344|9.428|9.5541|9.6101|9.6662|9.8343|9.7642|9.7782|9.8903|9.9323|10.0584|10.1004|10.0864|10.1565|10.1284|10.2825|10.4086|10.4226|10.4507|10.4507|10.0584|9.8062|9.6802|9.6802|9.5541|9.6802|9.7922|9.8763|9.9043|9.9323|9.7642|9.7082|9.6662|9.3159|9.9463|9.9884|9.9603|9.9323|10.0304|9.9744
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|39.55|38.3|40.8|41|40.2|39.65|40.6|40.9|40.4|41.1|42|42.8|42.45|42.65|43.1|43.75|45.2|44.2|43.1|44.1|45.05|46.2|48.1|51.2|51|51.4|51.5|51|51|49.7|50.6|50.9|51.4|49.2|49.15|46.4|47.6|48.6|48.35|48.9|48.2|49|50|49.6|49.8||49.7||48.85|49|49.4|49|47.55|47.3|46.6|46.5|46|46.6|47|46.95|47|46.35|46.2|46.7|47.5|44.9|44.4|44.5|44.6|44.9|44.6|44.4|45.1|46.4|47.25|46.05|46.55|46.25|46.7|46.8|45.95|46.65|47.2|46.6|47|47|47|46.4|46.1|45.8|44.85|44.95||||||43.95|44.05|44.1|44|43.8|45.05|45.2|44.25|44.25|44.2|43.5|44|43.5|44|44.3|44.7|44.8|44.2|44.5|44.95|44|44.1|44.5|45.2|45.8|45.9|46.25|47.5|48.15|47.35|48.2|48.45|47.85|47|46.75|46|48.2|48.4|48.5|50.2|50.6|51.9|51.9|51|||||49|48.55|48.8|48.2|48.8|47.9|47.7|48.55|49.1|48.95|49|48.75|48.5|48.1|48.95|48.3|48.9|49.6|47.95|46.25|46.5|47.2|47.05|45.4|46|44|43.45|44|43.3|41.9|39.25|38|37.2|37.05|37.25|37.25|37.3|37.75|39.3|38.8|38.7|38.7|38.65|39.2|39.5|39.7|39.8|39.65|39.3|39|39|37.8|38.7|38.25|38.3|37|36.8|36.85|37.05|38|37.2|36.15|35.2|34.95|35.45|34.65|33.95|34.4|33|33.7|34|34.2|34.7|34.95|35|35.15|34.3|35|35.4|35.8|35.8|35.65|35.8|35.9|35.85|35.95|36.05|35.6|33.55|32.4|32.65|32.5|33.25|33.5|33.8|34.3|34.3|34.05|34.95|33.85|33.75|34|34.25|34|34.4|34.35|34
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|77.9|79|80|80.4|79.7|78.9|80.4|80.2|80.5|80.9|81.2|80.6|80.1|80|80.1|79.9|79.9|80.2|80.2|80.2|80.8|81.5|81.6|80.6|80.9|81|81.3|81.6|81.3|81.8|82.5|82.6|81.9|81.5|80.7|78.7|78.5|80|81.7|82.9|82.4|82.9|83|82|82.4|83.1|83.2||83.6|83.1|83|82.9|83.2|83.5|83.3|83.9|83.8|84.7|85|84.3|83.9|84|83.9|83.8|83.7|84|84.2|83.7|83.8|84.5|83.7|86.6|86|85.3|84.3|83.3|85.9|87|87.9|88|89.4|90|88.6|88.2|88|87.4|86.6|86|86|86|85.6|86||||||85.6|85.3|85.9|85.5|85.6|85.9|86|85.9|86|85.9|86|86|85.6|86.2|86.3|86|85.9|86.2|85.5|86.2|86.5|86.9|86.5|85.7|85.2|85.3|85.3|84.8|84.7|84.6|84.9|84.6|84.6|85|85.4|85.9|85.7|85|84.5|84.5|84.2|84.1|84.5|83.9|||||84.5|83.8|84|84|85.2|85.6|85.6|84.5|84.5|83.7|83.3|83.5|83.9|83.6|83.8|84|84.6|83.8|83.7|84.4|84.8|84.7|84.7|85.5|85.2|86.3|85.9|85.4|85.1|85|84.8|84.5|84.4|84.3|84.5|84.8|84.7|84.5|85|85.5|85.4|85.4|84.6|84.6|85|87.1|87.4|87.8|88.1|87.9|86.7|85.9|86|86.1|86.4|86.1|87.1|86.8|87.2|87.7|85.9|87|85.4|85.4|85.3|88.2|87.5|90|91.8|93.9|92.9|91.9|90.3|91.6|89|89.6|88|87.4|86.5|86|86.4|86.4|85.9|85.5|85.6|84.6|85.5|84.5|83.2|82|81.1|80.9|81|80.4|80|79.8|79.3|78.8|78.8|79.5|77.5|79.3|79.1|78.9|78.3|78.4|78.4
08544|997128|/equities/raydan-co|TADAWULALL|82.3327|83.0711|89.0707|88.6092|89.2553|87.9631|91.6551|96.9163|97.747|97.9316|100.2391|99.8699|100.1468|98.9469|99.8699|102.4544|107.7155|105.1311|105.408|107.7155|109.2846|110.3|111.0384|110.7615|111.7768|110.3923|110.5769|111.6845|112.6075|115.2842|116.2995|117.9148|115.838|115.2842|112.3306|112.6075|111.4076|117.6841|119.9916|121.8376|123.6836|125.2989|126.6834|125.5297|124.6067|123.6836|126.4527||127.1449|128.5294|128.5294|132.4523|133.8368|134.0675|133.606|135.6828|134.529|136.8366|132.4523|134.2983|134.529|135.9135|137.5288|140.7594|133.8368|132.9138|130.837|130.6062|129.914|131.0677|131.2985|131.0677|134.529|136.6058|139.8363|140.7594|140.0671|139.1441|137.5288|138.6826|142.1439|134.529|135.6828|136.375|136.8366|138.2211|139.6056|137.7596|139.6056|139.8363|137.5288|139.3748||||||143.2976|141.2209|128.6063|127.2084|128.4316|131.2274|133.8484|128.2568|126.3347|126.3347|126.6842|126.16|126.6842|127.7326|127.9074|125.9853|124.7621|125.461|122.3158|122.3158|124.0631|123.7137|123.5389|124.4126|127.7326|124.5874|126.8589|129.3053|128.9558|127.7326|121.9663|115.3263|116.2|117.7726|114.2779|112.3558|111.8316|110.0842|110.7831|108.6863|110.4337|110.0842|110.4337|109.0358|||||108.3368|108.861|109.56|110.2589|112.181|111.8316|107.9874|109.0358|109.2105|111.4821|107.8126|111.3074|113.4042|114.6274|115.8505|118.1221|118.2968|118.4716|118.2968|118.9958|118.821|118.2968|119.1705|118.9958|119.8695|120.2189|118.9958|118.821|118.821|122.4905|123.7137|122.3158|122.3158|121.9663|122.4905|123.3642|123.5389|123.7137|122.6653|124.2379|125.6358|126.5095|123.5389|122.6653|122.4905|124.4126|126.8589|126.16|126.16|125.6358|126.3347|126.8589|129.3053|127.2084|129.3053|124.2379|123.7137|122.4905|122.84|125.2863|126.3347|126.16|125.8105|128.0821|124.7621|119.52|116.3747|114.9768|116.7242|119.52|120.2189|120.2189|120.7431|121.2674|122.3158|122.84|120.2189|122.3158|123.7137|125.1116|125.461|127.5579|118.6463|118.6463|113.7537|113.9284|114.8021|113.4042|113.5789|113.9284|114.2779|113.7537|115.3263|113.2295|114.6274|115.501|115.1516|111.8316|113.7537|113.9284|106.0653|113.9284|118.2968|118.2968|117.9474|120.3937|118.821
08545|11741|/equities/red-sea-housin|TADAWULALL|41.0002|41.3971|45.0486|42.7863|42.4291|41.5559|43.3816|45.2471|45.4058|45.4852|46.279|46.9538|46.2393|46.6759|47.5888|50.903|52.2921|52.7883|52.5898|53.3836|53.7805|53.2844|53.5821|53.3836|53.7805|54.0782|54.3759|54.0782|54.0782|54.5743|55.5666|55.8643|53.979|53.3836|51.9944|52.7883|52.9867|54.4751|55.765|56.5588|57.5511|54.7728|54.2766|54.3759|54.3759|55.2689|55.6658||56.1619|56.6581|57.4519|57.5511|57.7496|56.4596|54.872|55.1697|55.0705|54.9712|55.3681|55.9635|56.3604|56.0627|56.4596|56.5588|55.9635|56.1619|54.9712|54.4751|54.4751|54.1774|53.6813|53.5821|54.1774|54.6736|55.1697|54.9712|55.765|55.1697|55.8643|57.055|57.948|58.9403|59.1387|58.5434|59.1387|59.7341|59.5356|59.9325|59.9325|60.2302|59.7341|59.4364||||||59.0395|58.4441|58.1465|58.841|59.1387|59.7341|59.6349|59.5356|60.3294|61.1232|61.5201|61.3217|63.0085|61.4209|61.5201|59.238|59.7341|59.5356|59.238|59.5356|60.3294|58.6426|57.7496|57.1542|56.8565|56.8565|56.9558|57.1542|57.1542|57.5511|56.2612|55.9635|56.6581|57.2534|58.1465|56.8565|56.0627|55.4674|55.2689|55.2689|55.3681|54.7728|54.6736|54.1774|||||54.2766|54.9712|54.7728|54.6736|55.1697|55.3681|55.5666|56.1619|55.6658|56.2612|55.9635|55.765|55.3681|55.6658|55.9635|55.0705|55.2689|55.3681|54.1774|54.5743|55.3681|55.5666|55.3681|55.9635|56.8565|56.6581|54.5743|54.2766|54.1774|54.9712|55.3681|53.8797|53.1852|53.979|54.872|56.5588|55.9635|55.5666|54.5743|55.6658|57.7496|57.6503|60.131|59.9325|59.5356|62.7109|63.1078|59.7341|59.9325|61.6194|56.9558|56.8565|55.9635|53.5821|55.3681|53.979|54.0782|53.5821|53.979|55.2689|54.9712|55.3681|55.6658|53.3836|52.5898|52.2921|52.1929|51.8952|51.9944|55.4674|50.5061|50.7045|51.3991|51.1014|49.4146|48.2239|46.9141|47.3507|47.5888|48.0254|47.6285|49.4543|47.5094|47.4301|48.1445|49.5336|45.0486|44.6914|45.0486|44.8502|44.5723|43.8976|44.0961|44.4136|44.5326|44.8105|45.0486|44.9296|45.2471|44.8502|42.7069|45.644|45.6837|45.4852|45.7234|45.5646|46.0409
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.4|20.025|20.7375|21|20.925|20.85|21.825|22.3125|22.275|22.4625|22.5375|22.8|22.6125|22.5|21.9375|22.275|22.05|21.975|21.675|21.525|21.675|21.8625|22.1625|22.0125|22.1625|21.975|21.5625|21.9|22.125|21.1875|21|21.0375|21|21|20.8125|20.5875|20.55|20.475|20.325|20.6625|20.325|20.25|20.25|19.9125|19.8375|19.65|19.95||19.875|20.025|20.1375|19.9875|20.1375|20.25|20.25|20.5125|20.2125|20.1375|20.55|20.1|20.175|20.025|20.1|19.9875|20.175|20.25|20.2125|20.4|20.475|19.9125|19.65|19.95|20.5875|20.9625|20.7375|20.4|20.6625|20.8875|20.925|20.55|20.1375|20.25|20.175|19.95|20.0625|19.8|19.6125|19.65|19.6125|19.65|19.6125|19.5375||||||19.4625|19.6125|19.4625|19.2375|19.2|19.425|19.9875|19.9125|20.175|20.0625|19.8375|19.875|19.9875|19.65|19.8375|20.0625|19.95|20.0625|19.9125|20.1|20.2125|19.95|19.6875|19.65|19.575|19.6875|19.5|19.5375|19.725|19.7625|20.025|20.175|19.95|19.725|19.5|19.725|19.275|19.0875|18.06|17.91|17.925|18.21|18.345|18.465|||||18.42|18.225|18.315|18.6|18.675|19.0875|19.425|19.9875|20.25|18.975|19.0875|18.9375|19.125|19.2375|19.5|19.0875|18.675|18.75|18.6|18.24|18.345|18.015|18.405|18.555|18|17.61|17.55|17.385|16.83|16.2|16.2|16.065|15.9|16.2|16.905|16.86|16.77|16.56|16.74|16.785|16.74|16.86|16.215|16.2|15.87|15.555|15.39|15.3|15.555|15.405|15.075|14.985|14.85|14.805|14.955|15.195|15.375|15.375|15.855|15.96|16.02|16.095|16.17|16.065|16.2|15.99|15.78|15.735|15.345|15.375|15.45|15.54|16.005|15.975|15.975|15.975|15.84|15.885|15.975|16.11|16.11|15.81|15.84|15.675|15.465|15.45|15.375|15.15|15.075|15.3|15.3|15.24|15.15|15.375|15.375|15.27|15.36|15.345|15.345|15.3|15.225|15.255|15.285|15.165|15.075|15.42|15.24
08547|994496|/equities/riyad-reit|TADAWULALL|10.02|9.99|10.18|10.18|10.08|10.06|10.16|10.24|10.22|10.16|10.24|10.22|10.24|10.22|10.16|10.16|10.18|10.22|10.22|10.3|10.32|10.38|10.34|10.2|10.34|10.32|10.36|10.12|10.1|10|10.24|10.24|10.2|10.12|10.14|10.2|10.36|10.44|10.44|10.42|10.4|10.48|10.56|10.56|10.5|10.32|10.56||10.56|10.66|10.6|10.66|10.8|10.72|10.58|10.58|10.6|10.66|10.7|10.74|10.82|10.68|10.74|10.58|10.24|10.22|10.2|10.18|10.16|10.2|10.14|10.42|10.5|10.5|10.46|10.5|10.46|10.24|10.4|10.28|10.34|10.34|10.3|10.44|10.8|10.92|11.06|10.32|10.26|10.18|10.06|10.1||||||9.98|9.92|9.92|9.91|9.88|9.85|10|9.95|10|10|10.04|9.97|9.81|9.8|9.82|9.84|9.87|9.88|9.77|9.74|9.82|9.8|9.76|9.82|9.85|9.91|9.94|9.86|9.98|9.91|9.96|9.94|9.9|9.78|9.6|9.57|9.51|9.44|9.44|9.54|9.59|9.7|9.85|9.81|||||9.59|9.5|9.26|9.46|9.43|9.32|9.3|9.2|9.14|9.32|9.05|9.01|8.97|8.89|8.87|8.83|8.8|8.85|8.85|8.82|8.85|8.8|8.81|8.81|8.78|8.8|8.73|8.71|8.74|8.74|8.77|8.96|8.89|8.91|8.95|8.82|8.78|8.74|8.75|8.72|8.67|8.68|8.66|8.59|8.6|8.59|8.62|8.65|8.65|8.62|8.67|8.7|8.7|8.58|8.58|8.56|8.59|8.48|8.5|8.53|8.49|8.49|8.41|8.51|8.51|8.55|8.54|8.5|8.48|8.55|8.52|8.55|8.55|8.58|8.58|8.65|8.69|8.68|8.69|8.68|8.67|8.64|8.62|8.61|8.6|8.61|8.6|8.56|8.52|8.52|8.53|8.5|8.5|8.54|8.56|8.57|8.54|8.51|8.55|8.52|8.44|8.62|8.69|8.7|8.6|8.61|8.64
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|29.75|29.4|30.8|30.8|30.8|31.55|32|32.6|33.2|33.75|33.9|34.5|34.4|33.75|33.05|33.8|33.15|32.9|32.55|32.55|32.4|32.55|33.15|33.9|33.4|34|33.95|33.9|33.9|33.5|33.65|33.75|33.7|33.5|33.3|33.2|33.2|33.85|33.5|33.9|33.3|32.8|33.15|32.5|31.8|31.85|32.05||32|32|32.55|32.6|33.35|33|33.25|33.65|33.35|33.9|34|33.8|34.2|34|34.4|34.4|34.45|34.4|34.3|34.45|34.1|33.4|33.7|33.2|34.2|34.8|34.6|33.75|33.6|33.15|32.5|31.75|31.6|31.55|32|31.6|31.75|31.2|30.7|30.8|30.25|30.4|30.2|30.1||||||30.35|29.95|30.15|30|29.9|30.9|31.25|31.1|31.6|31.65|31.3|31.5|31.55|31.7|31.6|31.5|31.5|31.5|31.55|31.7|32.5|31.7|31.15|31.35|30.9|31.35|31.45|31.2|30.8|30.65|30.95|30.85|30.35|30.55|30.55|31.2|30.65|30.45|29.3|29.55|29.05|29.45|29.95|30.4|||||29.9|28.9|28.5|29.35|29.4|29.25|30.05|30.75|31.1|29.6|29.2|29.05|28.9|29.6|29.8|28.95|28.55|28.45|27.8|27.7|27.5|27.55|28.1|28.35|27.25|27|27|26.9|26.35|25.45|25.5|25.15|24.92|25.1|25.2|25.5|25.3|25.25|25.45|25.4|25.8|26.05|25.5|25.25|24.6|24.2|24.24|24.04|24.28|24.14|24.14|24.3|24.16|24.52|24.76|25|25.25|25|25.7|25.75|25.65|25.65|25.75|25.6|25.55|25.45|25.4|25.3|25.05|25.5|26|26.2|26.8|26.15|26.7|27.05|27|27.2|26.8|26.25|25.8|25.45|25.4|25.4|25.3|25.25|25.05|24.84|24.78|24.94|24.72|24.8|24.72|24.86|24.9|24.8|24.84|24.76|24.72|24.82|24.7|24.88|24.54|25|24.84|24.96|24.96
08549|11621|/equities/sabb-takaful|TADAWULALL|28.8|26.2|28|28.05|26.8|26.6|27.5|28.2|28.5|28.8|29.2|29.9|30.2|29.7|29.5|30.2|31.2|31.55|30.8|30.65|30.65|30.8|30.75|30.65|31.05|31.3|31.45|30.5|30.05|30.35|30.75|30.3|30.25|30|29.5|29.45|30|31|31|30.7|30.75|31|30.9|30.8|30.65|30.95|30.85||30.35|30.3|30.6|31.15|31.2|31.3|31.35|31.6|31.55|31.9|31.9|32.1|32.2|32.2|32.15|32.15|32.1|31.8|31.95|31.4|30.9|30.85|30.95|31.1|32|32|32.25|32.3|32.4|32.5|33.2|33.4|33.65|34|33.55|33.75|33.6|33.8|34.1|33.7|33.55|33.7|33.35|33.3||||||34|34.75|34.65|35.1|34.35|35.3|35.55|35.85|35.8|35.85|35.75|36.05|36.2|36.3|35.95|36.05|36.35|36.8|36.8|36.35|36.1|36.8|36.45|35.4|35.5|35.3|35.9|36.2|36.8|35.9|35.5|35.15|34.95|35.5|35.95|35.25|35.3|35.95|34.75|34.45|33.3|33.65|33.6|32.8|||||33.15|33.2|33.25|33.5|33.4|33.4|33.5|33.6|33.45|33.55|33.4|33.55|34|34.25|34.25|33.3|33.6|33.75|33.4|33.7|34.4|33.4|34.1|34.5|34.9|35.6|35.45|35.05|36.1|32.85|32.55|31.95|32|32.8|31.3|31.55|32.5|32.7|32.15|31.8|31.55|31.5|31.2|31.15|31.55|32.4|30.85|31|30.95|30.6|30.55|29.3|29.5|29.15|29.85|30.05|30.4|30.9|30.5|30.25|29.45|29.05|28.15|27.5|27.85|28.05|27.5|26.65|26.9|27.6|28.1|28.25|29.05|29.1|29.55|29.85|30.15|30|29.7|29.45|29.5|29.05|29.45|29.85|30.5|30.95|31|30.95|30.4|29.05|29.8|30|30.65|30.95|30.55|31.15|32|30.1|29.35|26.9|25.6|27.3|26.6|26.2|26.25|26.1|25.9
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|111.2|112|119.4|120|119.6|120|122.2|125.2|127.4|128.6|128.4|129|128.4|128.2|127.6|128.4|129.4|127.2|126.8|127.8|127.8|126.8|129|133|134.6|135.2|134.8|134.2|133.6|131|132.4|134.4|133.6|132.2|128.6|128.4|127.8|126.2|125.2|126|124.6|125.8|127.4|127|128.8|128|125.2||122.2|123.2|123.4|125|123.8|125|122.6|123.4|122.4|123.8|124|123.2|122.8|122.4|122.2|122.4|123|122|121|120.4|121|120.8|120.2|121|121.6|123.8|125|123|123.6|122.8|122.8|123.2|121.8|124.6|125.2|124.2|123.2|122.4|121.4|121|120.4|120.4|120|119.8||||||119|118.2|117|117.8|116.8|117|119|119.6|120.6|121.8|121.4|121.8|121.8|121.2|121.2|120.8|121|122|121.2|120|122.2|123|123.2|124.6|125|124.6|125|125.6|126|125.2|126|125.2|124|124.2|123.6|124.2|122.2|121.4|120.8|120.8|121|123.2|123.8|123.6|||||122.8|119.8|121|120.6|122|120.8|122.2|124|127.8|120|120|119.4|119.8|119.4|119.8|119.4|117|116.6|115|117|116.2|115.6|117.4|116.6|117.2|116.8|117.6|115|117.4|111.2|111.2|109|107|108|107.6|109|108.2|109.4|110|111.4|111|110.4|109.8|110.8|108.8|108.2|108.2|106.2|107.2|104.8|104.2|103.4|106.6|105.2|105|104|103|102|102.2|103|102.6|102.8|102.2|101.8|101.6|101.2|99.6|99.4|99|98.7|100|100.8|102.6|101.6|101.6|102.4|102.6|103.8|103.8|103.6|104.4|104.4|105.8|106|106.2|106|105.6|105|103.6|102|101|100.6|101.4|102|101.8|101.2|102|101.2|101.6|101|99|101.8|101|101.4|99.2|97.9|97.1
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|169|161.8|168.4|175|167.2|167.8|172|177|184|181|180|183|183.6|175|174.2|171.4|168.6|167|165.8|165|164.8|162|164|170|174|174.8|174|177|176.2|172.4|171.8|173|174.8|174.6|173|174|172.2|176|177|176.4|177|171|173|171.4|169|169.8|159.2||153|151.8|151|149.6|146|140|134|136|140|132.8|130|129.8|126.2|127|124|125.6|125.4|124.6|122.6|121.8|121.6|122.4|120.2|122|124|125.4|127.2|126.8|127.6|125|123|122.6|120|121.4|122.2|123.8|126|127.6|127|128.6|128|127.6|125|121.8||||||120.8|120|120|119|119.8|119.8|121.6|121.4|121.8|121.2|116.8|119.4|119.2|119.4|119.8|118.4|117.4|115.4|117|117.8|118.4|119|119|121|125.2|119.6|120|116.8|115|113.4|108.2|105.6|102.6|102.8|102.8|100.6|100.8|101|100.6|101|100.2|101|102|101.4|||||102|101.8|101|102.4|102.2|100.4|102.8|105|109.6|109.8|109|108.8|106.2|105.6|108|106.8|106.8|104|99.1|99.8|100.2|100.2|100.4|100.4|99.7|98.7|98.6|97.1|98.4|95.1|95.6|95.4|95|96|94.8|95|94.9|93.8|95.4|95|95|94.3|94|96.5|95.3|95|96|95.6|96.7|97|97.2|95.9|97.4|96.4|98|97.6|98.5|98.9|98.7|98.5|98.9|97.8|97.4|97|98.6|97.6|94.5|93|92.7|93.5|93.1|91|92.8|91.9|90.9|91|90.6|91.7|90.6|93|94|91.8|93.2|93|87.9|85.4|84.1|83.4|81.7|81|80.7|80.1|80.6|81.7|81.7|81.7|81.6|81.1|81.6|82|81.4|82.8|85.9|80.8|81.2|81.2|81
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|161|162|165.2|166.4|167.6|163.8|167.6|169.8|171.8|169.4|170.8|175|167|165.4|163.6|165.4|165|165|164|162.2|163|164|164|164|164.2|163|160.8|158.6|158|158.2|161|157.2|159|160.8|160.2|160|162.4|161|161.8|160|163|164|165|163.8|163.8|164|165.6||164|163.6|163.8|165|164.6|166.6|166.8|166.8|166.4|167.2|168|169.6|169.6|169.4|169|169.6|168.4|166.2|166.6|165.8|166|165|167.6|169|171.4|171.4|171.2|171|170.4|172.8|172.2|174.6|175.2|175.4|175|175.8|176.2|174|172.2|172|175.8|174.6|173|174.8||||||171.2|173.2|173.2|180.2|180|180.6|182|182|182|181.6|179.6|180.4|180.2|182|181.2|179.8|178.8|179|178|179|180.6|180.4|181.8|182|182.6|184|182.4|179|177|175.6|176.8|178.4|177|177.8|177.2|177|180.4|178|176.6|175.6|176.6|176.4|173.2|172.4|||||171|171.6|170|170.8|170.2|170.2|169.6|169|168.4|168|167|166.8|167|168.8|169|168.6|172|172|171.6|171.6|172.4|172|169.2|167|168|167.2|165|164.4|165.6|162.2|162.4|165|159.6|158|155|153.4|152.4|151.8|154.4|154.6|155|156|154.6|156.8|157.6|158.4|158.6|158|156.8|159|156|156.2|157|158|160.6|162.4|161.4|162.6|163.8|164.8|162.8|160.6|159.4|160.2|162|162.8|163.6|162.2|161|162|162|163|161|162.4|162.8|164.4|162.8|165.4|168.2|169.6|167.8|170|170.8|170.4|171.4|171.2|171.6|171.4|175.6|175.4|175|173.2|175|177.4|177.4|177.4|175.2|176|175.4|174.6|175|175.8|176.6|175|169|171|172.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|6.57|6.51|6.74|6.76|6.98|6.89|7.01|7.13|7.27|6.82|6.72|6.72|7.27|7.36|7.41|7.73|7.22|6.99|7.06|6.42|6.4|6.35|6.39|6.39|6.44|6.41|6.45|6.6|6.63|6.72|6.76|6.78|6.64|6.42|6.32|6.16|6.38|6.69|6.78|6.84|6.88|6.86|6.87|6.9|6.91|6.98|7.11||7.09|7.03|6.82|6.96|7.09|7.13|7.18|6.98|6.98|6.53|6.22|6.3|6.53|5.94|5.96|5.83|5.81|5.81|5.78|5.78|5.77|5.74|5.75|5.76|5.8|5.78|5.86|5.89|5.89|5.9|5.88|5.87|5.88|5.89|5.88|5.88|5.86|5.91|5.96|5.94|5.97|5.88|5.92|6.03||||||5.78|5.79|5.75|5.78|5.78|5.81|5.87|5.89|5.96|5.97|5.98|5.99|5.88|5.88|5.86|5.86|5.88|6.07|5.78|5.8|5.78|5.76|5.75|5.77|5.84|5.79|5.8|5.76|5.75|5.75|5.75|5.75|5.77|5.75|5.75|5.75|5.77|5.78|5.77|5.78|5.76|5.78|5.75|5.78|||||5.74|5.76|5.75|5.74|5.75|5.77|5.76|5.76|5.77|5.83|5.78|5.84|5.88|5.82|5.82|5.88|5.87|5.83|5.81|5.83|5.79|5.87|6.04|6.14|5.7|5.7|5.7|5.71|5.72|5.72|5.76|5.72|5.72|5.68|5.7|5.67|5.67|5.65|5.63|5.68|5.74|5.75|5.68|5.7|5.78|5.82|5.94|5.85|5.73|5.77|5.73|5.8|5.98|5.8|6.12|6.26|6.24|5.67|5.16|5.19|5.2|5.2|5.16|5.22|5.34|5.37|5.28|5.2|5.18|5.36|5.43|5.49|5.65|5.72|5.74|5.77|5.74|5.77|5.87|5.85|5.76|5.86|5.91|5.85|5.8|5.44|4.94|4.49|4.84|4.4|4|3.64|3.61|3.65|3.69|3.65|3.69|3.7|3.68|3.72|3.58|3.72|3.77|3.76|3.77|3.87|3.97
08554|11631|/equities/sagr-insurance|TADAWULALL|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5||27.5|27.5|27.5|28.59|29.87|29.91|30.21|30.51|30.78|30.74|31.11|30.78|31.87|32.24|32.77|32.21|32.39|32.58|31.83|31.38|28.55|27.84|28.44|28.44|29.42|30.13|31.53|32.09|33.3|33.68|34.54|35.26|35.11|34.69|33.75|34.05|34.28|34.73|35.11|35.48|35.82|35.97|35.86|35.75||||||35.48|35.82|35.67|35.79|34.92|35.79|35.9|36.61|36.8|37.44|37.29|37.74|38.42|36.95|36.92|37.29|36.8|36.24|35.94|32.7|32.51|32.85|32.21|31.98|32.02|31.91|31.72|31.87|32.58|32.51|31.45|31.23|31.23|31.45|31.53|31.11|30.96|30.81|30.51|30.85|30.62|30.4|29.72|29.72|||||30.13|30.1|30.17|30.7|31.08|31.42|31.3|31.38|31.45|31.68|31.68|31.72|31.68|31.83|32.58|32.13|31.72|31.98|32.17|32.36|32.62|32.58|32.77|32.58|32.24|33.15|31.6|31.57|31.64|31.91|31.64|31.64|31.53|31.57|31.53|31.38|31.57|31.42|31.6|31.45|31.26|31.38|31.45|31.42|31.49|31.68|31.15|31.19|31.15|31.23|31.75|32.55|30.93|30.13|30.7|31.08|31.23|31.45|31.45|31.38|31.26|31.87|30.89|30.59|30.7|30.93|30.13|29.57|29.72|30.32|30.66|31.6|31.83|32.47|30.59|30.06|30.06|30.55|31.04|30.06|30.06|29.76|29.76|29.91|29.95|29.76|29.76|29.65|30.13|29.38|29.68|28.78|29.34|29.04|28.93|28.85|29.08|29.53|30.17|28.67|27.72|28.74|28.63|28.97|28.93|28.67|28.78
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|40.1|39.55|42|41.7|41.5|40.8|41.7|43.75|44.9|44.75|44.9|44.15|43.1|43.7|43.85|44.4|44.95|44.05|42.45|43|43.1|42.1|43.9|45.75|46.7|47.4|46.3|47.25|46.95|42.7|43.55|44.6|44.85|44.1|43.4|43.05|43.3|43.05|43.95|42.45|40.8|41.95|43.8|43.45|42.8|42.55|40.65||38.65|37.45|37.9|37.3|35.8|35.45|34.9|34|33.75|34.3|34.4|34.5|34.6|34.15|34.5|33.8|33.3|33.25|33|33|32.85|33.05|32.7|32.7|33.6|34.35|34|34.1|33.35|33.1|33.15|33.15|32.65|32.7|33.3|31.95|32.4|32.75|33.7|33.55|33|34|33.9|33.2||||||31.6|30.65|30.25|29.85|30|30.25|30.85|30.35|30|29.95|29.8|30.65|30.55|30.2|30.85|29.25|27.7|27.8|27.6|27.95|27.85|28.45|28.2|28.25|28.6|28.2|28.5|28.05|28.7|28.85|29.2|29.15|28.85|28.85|28.85|29.2|28.55|28.3|27.15|27.3|27.3|28.15|28.85|27.8|||||27.3|27|26.95|25.95|26.25|26.35|27.25|27.2|25.65|24.78|25|24.9|24.88|24.7|24.6|24.3|23.84|23.52|22.8|22.84|23.02|23.1|23.12|22.96|22.94|22.26|22.16|21.98|22.1|21.4|21.2|20.4|20.02|20.04|20.58|20.7|20.8|20.78|20.9|21.04|20.64|20.5|20.02|19.54|19.5|19.5|19.34|18.98|19.36|19.22|19.08|19|19|19.02|18.98|18.7|18.86|18.92|18.96|18.96|19.06|19.14|18.94|18.78|18.9|18.58|18.26|18.18|18.1|18.2|18|18.04|18.4|18.22|18.28|18.62|18.1|18.26|18.5|18.6|18.54|18.6|18.92|18.96|18.28|18.2|18.3|17.92|17.48|17.22|17.4|17.02|17.32|17.8|17.94|17.98|18.06|18.36|18.24|18.18|17.28|17.76|17.98|18.02|17.46|17.38|17.2
08556|11659|/equities/saudi-inv-bank|TADAWULALL|10.2506|10.3106|10.7307|10.6587|10.5506|10.5266|10.4906|10.8147|10.8267|10.8387|10.8867|10.9467|10.9707|10.7787|10.6947|10.7787|10.7667|10.7427|10.7187|10.7547|10.8027|10.7067|10.8147|10.7427|10.9828|10.9587|10.8867|10.9587|10.6707|10.6827|10.5987|10.6227|10.5626|10.5026|10.4906|10.4426|10.5146|10.5026|10.2746|10.2146|10.1665|10.1305|10.1786|10.1425|10.1425|10.0345|9.9985||9.9625|10.0105|10.0225|10.0225|10.1545|10.1545|10.1545|10.1185|10.0225|10.0345|10.1425|10.1425|10.1185|10.0825|9.7825|9.7825|9.8185|9.7945|9.7825|9.8545|9.8425|9.7945|9.6144|9.6024|9.7825|10.0705|10.1425|10.2866|10.3946|10.5386|10.7307|10.6227|10.5506|10.5026|10.3826|10.3946|10.5026|10.5026|10.4066|10.3586|10.3106|10.2506|10.2746|10.3346||||||10.2986|10.1665|10.1786|10.1665|10.1185|10.1786|10.1906|10.2146|10.2026|10.2026|10.2386|10.1786|10.2026|10.3346|10.3586|10.4186|10.4306|10.4066|10.3826|10.3346|10.3346|10.3706|10.3826|10.4666|10.4906|10.4186|10.3946|10.3466|10.4066|10.4186|10.4786|10.4546|10.3826|10.4066|10.4426|10.4666|10.4306|10.5266|10.4066|10.3946|10.3586|10.4066|10.4666|10.2746|||||10.2866|10.2506|10.2866|10.4066|10.6707|10.9707|11.1268|11.2468|10.9948|10.7907|10.6587|10.3946|10.5626|10.6227|10.6107|10.5026|10.3826|10.2866|10.2266|10.2266|10.2026|10.1906|10.1906|10.2626|10.1305|10.0105|10.0105|9.8785|9.9385|9.8545|9.7584|9.7704|9.8305|9.9025|10.0105|9.9985|9.9265|9.9625|10.0105|10.0225|10.0225|10.0585|9.9985|9.7224|9.6744|9.5664|9.5784|9.4944|9.5424|9.4704|9.3864|9.3503|9.4224|9.4104|9.5064|9.5304|9.5544|9.5304|9.4824|9.5904|9.5664|9.5784|9.6384|9.5664|9.6024|9.5424|9.4944|9.5184|9.4704|9.4944|9.5904|9.4464|9.5784|9.5784|9.5904|9.6024|9.5664|9.5904|9.5784|9.5784|9.5784|9.5904|9.5904|9.5424|9.5784|9.6144|9.5424|9.5424|9.5424|9.5784|9.5424|9.5664|9.6024|9.6024|9.6024|9.5544|9.6384|9.6024|9.6264|9.6024|9.5664|9.6624|9.6624|9.6384|9.6864|9.6504|9.6384
08557|11686|/equities/saudi-adv-ind|TADAWULALL|36.5|36.6667|40|41.125|39.3333|39.75|41.2916|42.3333|42.4166|42.4166|43.25|44.25|42.3333|42.0833|41.2916|41.625|41.2916|40.5833|40.0417|40.7916|41.4583|42.1666|41.2916|41.0833|41.6666|41.1666|41.25|41.6666|41.5416|42|42.5833|42.4166|42.5|40.8333|39.1667|40|39.625|41|42|42.3333|42.25|43|42.5833|42.5833|42.25|42.3333|43.5||43.6666|43.75|44|44.5833|43.9166|43.6666|44.0833|43.5833|43.6666|44.1666|43.8333|44.0833|43|43.0833|43.8333|43|43.4166|43.1666|41.4583|41.6666|41.9166|42.5|41.4166|42.6666|43.9166|44.5|44.8333|44.8333|45.3333|45.5833|46.3333|47.3333|47.75|48|46.3333|45.9166|46.1666|46.25|45.9166|45.8333|45.8333|46.25|46.0833|46.5833||||||46.3333|46.5833|45.8333|45.9166|45.9166|46.6666|47.6666|47.8333|46.5|47.1666|47.4166|47|47.4166|47|47.5833|47.0833|47.3333|48.3333|48.5833|48.9166|45.9166|47.25|44.9166|44.5|45.9166|46.4166|47.4166|43.25|45.0833|46.5|43.6666|40.4166|37.3333|38.2917|34.8333|32.3333|32.3333|32.4167|32.3333|32.3333|32.7917|32.625|33.25|31.2917|||||31.25|31.5|30.3333|30.8333|31.125|31.2917|31.6667|30.0417|31.2917|31.9583|31.7083|32|32.5417|33.125|33.5417|33.4583|33.875|34.0833|34.2083|34.1667|34.1667|34|34.3333|34.375|34.625|34.75|34.5|34.4583|34.2917|34.4167|34.8333|35.875|34.5|34.2083|34.9167|34.8333|34.75|34.7917|33.4583|34.7917|36.5417|37.2917|33.9167|33.375|36.2083|33.125|34.375|31.25|28.4167|25.8333|23.5|21.375|19.45|18.5|19.3333|17.5833|16.8|16.9667|17.2333|16.75|16.4833|16.3667|16.05|15.9667|15.9833|15.8833|15.45|15.25|15.25|15.7333|15.5|15.5|15.7|15.7833|15.85|15.9333|16.1333|15.7333|15.6667|15.6667|15.6167|15.8667|16.0833|16.2|16.35|16.05|15.9833|15.8833|15.8|15.8333|15.42|15.23|15.75|15.78|15.95|16.1|15.57|15.48|15.47|15.37|14.57|15.83|16.38|16.5|16.45|16.55|16.67
08558|11623|/equities/saico|TADAWULALL|22.32|20.3|22.18|22.32|22.14|22.1|22.06|22.22|22.3|22.32|22.32|22.4|22.34|22.34|22.14|22.1|22.3|22.3|22.38|22.4|22.38|22.12|22.28|22.16|22.2|22.26|22.7|22.5|22.38|22.6|22.92|22.46|22.3|22.34|22.28|22.26|22.24|22.4|22.46|22.3|22.26|22.28|22.26|22.2|22.18|22.36|22.38||22.32|22.16|22.2|22.2|22.3|22.28|22.4|22.4|22.36|22.32|22.38|22.32|22.34|22.28|22.76|22.62|23|22.16|21.8|21.56|21.14|20.92|20.86|20.88|20.96|21.2|21.7|21.78|22.36|22.32|23|23.24|23.58|23.96|23|23.66|23.32|23.3|23.54|23.48|23.44|23.3|22.78|22.62||||||22.56|22.54|22.6|22.98|22.96|23.4|23.5|23.72|23.62|23.82|24|24.12|24.26|24.28|23.94|23.98|23.8|24.1|23.96|22.96|22.98|23.16|22.68|22.1|22.4|22.3|22.34|22.4|22.9|23.02|22.9|22.74|22.72|22.84|23.08|22.84|22.64|22.74|21.92|22.2|21.96|21.92|21.98|22.02|||||22.22|22.54|22.38|24|23.92|23.8|23.48|23.12|23.06|23.18|22.86|23.06|23.14|22.9|22.9|22.86|23.06|22.98|22.68|22.5|22.9|23.1|22.22|23|23.42|23.66|24.06|24.2|24.48|24.24|24.16|24.22|24.24|24.12|23.56|23.92|24.36|23.5|23.44|22.82|22.6|22.38|21.5|21.6|22|21.8|21.6|21.72|21.84|21.82|21.48|20.64|21.08|21.08|21.46|21.54|21.74|21.98|21.9|21.5|21.18|21.34|20.14|20.1|20.4|20.36|19.4|19.04|19.26|19.88|19.96|20.5|20.98|21.1|21.04|21.08|21.46|22.18|20.6|20.1|19.82|19.78|19.96|20.08|20|20.04|20.12|20|19.9|19.72|19.78|19.72|20.6|20.8|20.9|20.98|21.16|21.3|21.3|20.1|19.2|19.9|19.02|19.2|19.06|19.02|19
08559|11618|/equities/salama|TADAWULALL|43.75|41.9|44.75|44.25|42.35|41.9|43.25|44|44.6|44.55|45.15|46.95|45.35|45.15|44.6|48.4|51.1|52.05|52.05|52.85|53.75|53.9|54.75|55|55.75|56|56.2|55.7|55.95|57.4|56.05|53.5|52.9|52.85|52.55|52.95|53.95|56|56.5|56.25|57.5|59.3|59.95|59.5|58.75|58.9|58.95||59.4|59.7|60.1|60.95|61.7|61.95|61.9|62.5|62.25|63|63|63.125|63.5|63.375|64|64|64.125|63.375|63.25|62.625|61.4|61|61|60.65|61.8|62.35|63|63.625|64.625|64.375|65|66.25|66.75|67.625|66.625|66.625|66.25|67.125|68|68.625|70.125|70.625|69.625|69.25||||||69|69.375|69.625|69.5|67.25|69|69.5|70.375|70.25|71.375|70.875|71.5|72|72.5|70.875|70.5|71|72.75|70.5|68|67.75|69.75|70|68.875|68.125|66.625|67.25|67.625|69.25|70.375|68.625|67.375|65.5|64.625|65.125|64.125|64.375|64.375|63.375|63|61.55|61.85|61.8|61.15|||||61.25|61.8|61.75|62|62|61.75|62.25|62.35|62.5|62.75|62.75|63|63.625|63.875|63.5|63.625|64|64|64|64.25|64.25|64.5|64.625|66|67|65.375|65|64.38|64.375|64.25|64.25|63.75|63.125|62.45|62.45|62.5|62.875|62.5|62.875|62.75|63.5|63.75|63.625|63.25|63.75|63.75|62.4|62.5|62.5|61.5|61.75|60.1|61|60.2|62.45|62.75|63|63|62.625|63|62.25|62.25|60.5|59.5|60.4|59.85|57.85|57.25|56.85|59.25|60.6|61.7|62.625|62.625|62.75|63.75|63.875|65.625|65.75|62.25|62|62.75|63.75|64.125|64.25|63.625|62.5|61.65|61|59.75|60.65|60|61.9|62.45|62.15|63.25|63.5|63.25|63.375|61.55|58|62.45|62.625|63.125|62.875|62.35|61.75
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|19.4|20.02|21.32|21.4|21.1|20.72|21.86|22.5|22.76|22.84|22.72|23.02|22.5|22.44|22.4|22.9|23.6|23.54|23.12|23.78|24|24|24.2|24.26|24.7|24.8|24.62|24.76|25.1|25.45|25.7|25.55|25.3|25|24.62|24.42|24.9|25.6|25.6|25.75|26.15|26.35|26.6|26.35|26.2|26.25|26.65||26.6|26.75|26.75|27.1|27|27.3|27.4|27.3|27.15|27.6|27.75|27.65|27.95|28|28.25|28|28.5|28.3|28.5|27.6|27.55|27.65|27.6|27.75|28.25|28.6|28.6|27.95|28.55|28.9|29|28.4|28.4|28.2|28|27.4|27.7|27.05|27.25|27|26.85|26.8|26.95|27.25||||||27|27.15|26.85|26.7|26.8|26.65|27.4|27.5|27.4|27.7|28.3|28.6|28.35|28.55|27.95|27.75|27.65|27.4|27.1|27.35|27.35|26.1|26.35|26.65|27|26.7|26.5|26.9|27.25|27.4|27.05|26.85|27.8|25.85|25.4|25.05|25.5|25.8|25.75|26.1|26.05|25.5|24.48|24.22|||||24.2|24.04|24|24.24|24.64|24.82|25|24.2|24.14|24.3|24.12|24|24|23.92|24.02|24.4|24.6|23.92|23.66|23.96|24.64|24.78|24.9|25.1|25.1|25.45|25.15|25.5|25.95|25.6|26.2|24.98|25|25.1|25.85|26.05|26.5|26.05|25.85|28.3|28|27.75|28.65|28|27.3|26.4|26.35|26.7|24.9|25.4|24.24|24.52|23.8|22.2|23.38|23.58|23.32|21.2|21.1|20.04|18.22|16.96|16.58|16.62|16.78|16.88|16.42|16.3|16.5|17|17.08|17.4|17.46|17.56|17.54|17.48|17.36|17.52|17.56|17.54|17.58|17.48|17.76|17.86|18.02|18.24|17.84|17.56|17.6|17.5|17.8|17.64|17.94|18.5|18.2|17.78|17.86|17.86|17.94|17.32|16.44|17.56|18.16|17.22|16.94|16.78|16.74
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|121.6|120.4|127.2|126.6|121|118.2|120|124.8|128.6|128.2|131.8|136|137.2|136.8|136.6|141.6|144.2|144.8|145|143.4|144.8|145.2|146|146.2|148.2|147.6|147.2|148.6|145|148.6|151.4|153.4|153|149.8|139|141.6|142.8|150.8|153.6|157.4|160.4|160.2|161.8|161|160.8|161.4|161.4||161|161.8|162.8|164.6|165.8|165|164.8|164.2|164|165.2|166|167.6|165.2|164.4|165|165.2|167|166|162.2|162.6|163|160.6|162|164.4|166|168|167.8|168.4|173|161|163.4|166.8|168|167.8|168.8|169.8|171.6|172.6|173.2|173.8|173.2|172.8|173.4|174.2||||||170.8|170.6|170.4|172|171.8|173|174.8|175|172.6|173.6|174.4|174.4|175|175|175.6|175|174.8|175.6|174|173.6|175.4|176|176|176.4|177|175.6|178|181.2|189|175|175.8|176.2|176.4|175.4|177.2|179.2|176.6|176|176.4|175|178.4|177.8|176|174.6|||||175.6|174.8|173.4|176|177.8|177.2|172.8|176.8|176.8|183.2|186|187.4|191|187.4|193|193.8|195.8|196.2|195.2|196.8|199.2|199|198.4|201|196.8|196.8|192.2|195.2|195.8|193|196|194.8|187.2|178|178|177.4|163.2|160|158.6|161.4|166.2|169.4|154|153|152|157.8|162.8|163.8|162.8|163.4|161.8|164.8|166.8|156.4|168.6|168|165.4|155|141|151|154|158.4|147.6|136.8|140|143|137.4|125|119|122|111|107|106.2|106|107.8|103.8|103.8|104.4|104.4|105.6|106.6|108|107.6|105|104.4|105.2|104.4|103|103.2|104.2|107|100.4|105.2|107.4|108.2|107.8|108.6|109.2|111.8|113.4|106.2|111|115|121|116|108.8|103.6
08562|11725|/equities/saudi-automoti|TADAWULALL|24.34|24.86|26.36|26.4|26.23|25.89|26.74|27.43|27.34|27.34|27.51|27.69|27.51|27.39|27.09|27.81|28.2|28.33|28.46|28.89|28.8|29.01|28.97|29.1|29.91|29.96|29.83|30.26|30.21|30.47|30.73|30.81|30.26|30.43|30|30.26|30.17|30.56|30.56|30.6|30.69|31.07|31.33|31.41|30.94|31.03|30.56||30.51|30.69|30.64|30.94|31.5|31.5|31.59|31.8|31.03|30.77|30.86|31.11|31.2|31.07|30.77|30.47|30.69|30.39|30.17|29.96|30|29.87|29.83|29.7|30.26|30|30.26|30.43|30.6|30.9|30.94|31.03|30.99|31.2|30.99|30.69|30.77|31.67|31.33|31.07|30.86|31.07|30.47|30.6||||||30.09|30.51|30.13|30.09|29.83|30.3|30.9|30.94|31.11|31.29|31.29|31.33|31.84|31.54|31.11|31.11|31.07|31.11|31.03|30.99|31.54|30.77|30.86|31.46|32.19|32.14|32.4|31.37|30.94|31.11|31.03|30.94|31.2|31.46|31.11|30.47|30.69|30.47|30.6|30.77|30.17|30.47|30.43|30.56|||||30.64|30.81|30.9|31.03|30.86|30.94|31.24|31.33|30.6|31.07|31.07|30.94|31.11|31.84|32.4|31.93|30.99|30.43|30.43|30.04|30.47|30.34|30.6|30.56|31.11|31.59|30.86|29.36|29.06|29.01|29.06|29.23|30|30.34|30.3|30.86|31.03|30.73|30.13|30.6|30.86|30.6|31.03|29.57|30.09|30|30.94|28.16|28.76|28.63|27.86|27|27.69|28.24|26.19|26.19|26.23|26.19|26.36|26.23|26.14|26.44|25.97|25.97|26.36|26.19|25.63|25.63|25.37|25.84|26.14|26.31|26.53|26.7|26.57|26.49|26.44|26.53|26.79|27.09|26.83|26.83|26.96|27.3|27.26|26.74|26.27|25.97|25.93|25.93|26.06|25.84|26.4|26.96|27.34|26.91|27.17|26.74|27.26|27.26|26.44|27.26|27.64|27.56|27.69|26.53|26.66
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|28.84|28.84|29.42|29.75|29.59|29.3|29.83|30.41|30.62|30.7|30.79|30.95|31.03|30.91|30.83|30.99|31.07|31.28|31.07|31.32|31.2|31.32|31.2|31.16|30.91|30.95|30.91|30.95|30.79|30.95|30.91|30.91|30.83|30.58|30.74|30.58|30.54|30.7|30.83|30.62|30.08|29.79|29.75|29.75|30.04|29.01|29.01||28.88|28.84|28.93|28.93|29.05|29.05|28.88|28.97|28.88|28.88|29.01|29.01|29.01|29.01|29.01|28.93|29.05|28.97|28.84|28.8|28.76|28.76|28.51|28.84|28.88|28.97|29.13|28.93|29.21|29.09|29.13|29.05|29.05|29.05|28.97|28.88|29.01|28.88|28.76|28.8|28.84|28.68|28.72|28.84||||||28.84|28.93|28.72|28.55|28.6|28.8|28.88|28.88|28.88|28.97|28.93|29.01|29.17|29.01|29.05|29.05|29.09|29.17|29.17|29.17|29.13|29.17|29.17|29.17|29.26|29.26|29.26|29.26|29.3|29.26|29.21|29.26|29.26|29.17|29.17|29.13|29.17|29.26|29.21|29.3|29.3|29.3|29.38|29.38|||||29.59|29.5|29.46|29.46|29.46|29.26|29.3|29.26|29.59|29.26|29.26|29.21|29.26|29.26|29.38|29.38|29.38|29.42|29.42|29.3|29.46|29.38|29.42|29.3|29.3|29.42|29.38|29.3|29.75|28.97|29.05|28.64|28.76|28.84|29.01|29.38|29.26|29.09|29.34|29.5|29.5|29.59|29.67|29.59|29.59|29.67|29.59|29.09|28.97|28.47|28.51|28.47|28.55|28.55|28.68|28.6|28.72|28.72|28.72|28.8|28.64|28.55|28.55|28.47|28.51|28.35|28.18|28.06|28.1|28.26|28.22|28.64|28.72|28.76|28.68|28.72|28.88|28.76|28.76|28.84|28.88|28.76|28.93|29.05|29.05|29.09|28.93|28.84|28.76|28.8|28.8|28.8|28.93|28.97|29.01|29.01|28.97|28.93|28.84|28.93|28.76|29.09|29.09|29.42|29.3|29.26|29.26
08564|11685|/equities/saudi-cable-co|TADAWULALL|99.48|101.43|109.87|110.31|111.06|107.17|108.79|110.41|112.9|114.2|115.83|119.4|119.18|115.61|116.15|119.07|130.11|133.8|131.96|134.66|136.66|137.75|139.1|138.29|140.45|139.64|138.56|139.37|140.99|142.89|143.97|144.24|143.97|142.08|139.91|139.1|137.75|140.18|140.99|143.7|144.51|146.14|146.68|146.14|145.05|146.68|148.03||147.49|148.3|146.68|151.28|150.74|147.76|146.95|147.22|146.95|148.3|149.65|151.01|151.01|150.74|150.74|151.55|150.2|146.95|145.59|144.51|143.43|146.95|140.18|142.62|146.95|149.92|150.2|152.63|152.63|151.55|152.63|155.34|155.88|155.61|156.15|155.88|156.15|157.77|158.58|158.31|158.04|157.77|157.77|159.13||||||158.31|158.58|158.31|159.4|159.94|161.29|162.64|158.86|159.94|159.13|161.02|163.46|165.08|165.62|165.35|165.35|168.33|168.33|167.51|169.41|165.89|161.02|158.86|158.58|161.02|160.21|161.56|162.1|164.54|161.02|159.67|160.48|161.83|163.18|161.02|158.58|156.42|155.88|155.88|156.69|155.34|156.42|157.23|153.98|||||151.55|151.82|153.17|156.15|157.5|158.04|157.5|158.04|158.04|160.48|158.04|158.86|160.75|162.37|158.31|159.67|158.31|157.5|156.69|156.96|158.86|159.4|161.02|162.64|163.46|163.46|159.94|161.56|161.56|164.54|166.16|165.08|165.35|164.27|165.08|166.97|168.06|165.62|166.16|165.89|169.95|169.41|170.22|172.12|171.03|170.22|172.93|167.79|168.6|171.57|172.39|171.3|177.26|169.95|176.72|174.28|174.01|172.93|182.4|165.89|167.51|163.46|156.96|156.96|159.13|156.42|151.82|146.41|148.3|152.63|153.17|155.88|157.77|156.96|157.5|158.58|158.04|159.94|159.94|161.29|161.29|164|165.08|164.27|164|162.64|162.91|159.4|158.86|158.86|160.21|158.58|161.02|162.37|164.27|157.5|158.86|160.48|163.46|162.37|152.9|165.08|170.76|172.66|171.57|172.66|175.09
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56.8|57.8|59.5|59.4|59.5|59.6|60.5|60.8|60.8|61.4|61.3|60.2|59.8|59.5|59.6|60|60.2|59.6|59.4|59.5|60|60|59.2|59.9|59.7|60.1|59.8|60.6|60.6|60.4|60.3|60.7|60.6|60.3|60.2|60.9|59.4|60.2|61.1|61.6|61.9|62.4|62.8|61.7|61.7|63.1|62.7||62.4|62.4|62.9|63.3|63.8|63.8|64|64.2|63.3|63.9|64.4|64.4|63.5|63.3|63.2|62.8|62.7|63.4|63.3|63.4|63.2|63|62.5|62.7|63.4|63.5|63.3|62.9|63.5|63.3|63.9|64.3|64.5|64.8|64.6|64.7|64.7|64.6|64.7|64.9|64.3|63.7|63.5|63.7||||||63.4|63.6|63.8|63.4|63.7|63.6|63.6|63.9|64|64|63.7|63.6|64.1|63.8|64.2|63.7|63.8|63.8|64|64.4|64.6|64.9|65|65|65.4|65.1|65.3|65|65.2|66.7|67|65.9|65.7|65.7|66.1|66|66|65.9|65|64.9|64.7|64.6|65|64.6|||||64.8|64.6|64.1|64.9|64.8|64.9|64.8|64.7|64.6|64.5|64.4|64.2|64|64.2|64|64.3|64|63.8|63.5|63.3|64.3|64.5|64.6|67|66.8|66.4|66.4|66.5|66.4|65.9|65.8|65.3|64.7|64.8|64.8|65.3|64.8|64.6|65|65.1|65.4|64.7|64.5|64.2|64.7|64.7|64.9|64.3|65|64.6|63.5|63|63.4|63.6|63.8|64.2|64.7|64.7|64.9|64.9|64.9|65.1|65.3|65.7|65.7|65.2|64.4|64.5|64.3|64.8|65.5|65.1|66|65.7|64.8|65.2|64.6|64.8|65.3|65.4|66|66.2|64.6|64.4|64|64.3|62.7|62.2|61.6|61|61|60.5|61.5|61.8|61|59.5|58.9|58.9|58.8|58.4|58|59.2|59.6|59.2|58.5|58.4|58.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|41.2|42.08|44.08|43.68|42.88|42.56|42.72|42.08|42.08|42.4|43.68|44.64|42.96|42|40.8|40.8|41.84|41.44|41.52|41.12|41.6|42.4|43.44|44.16|45.04|44.88|43.6|44.56|45.12|45.36|46.24|47.28|46.16|46.08|45.76|47.76|49.36|48.08|49.2|49.36|49.36|49.44|50|48.8|49.76|50.24|51.36||50.48|51.2|51.92|53.2|53.2|51.92|52.88|52.16|50.48|50.8|51.28|51.84|51.92|52.4|52.72|52.72|52.56|53.44|52.08|52.08|52|52.8|52.16|50.56|50.24|48.88|50|50.64|50.64|51.44|52.16|52|52.4|52.4|53.12|52.4|51.2|49.36|49.92|49.44|48.96|49.68|49.6|50||||||47.92|47.2|47.12|47.12|46.4|47.2|47.92|47.92|48.16|46.48|45.76|45.84|45.92|46.08|46.4|46.56|46.8|47.76|46.96|46.64|47.52|48.32|48.4|48.56|48.4|47.2|47.76|48.32|48.8|48.24|47.84|46.72|46.72|46.88|46.16|45.92|45.28|44.4|43.6|44.32|44.88|44.48|44.08|44.88|||||44.96|43.28|41.68|41.68|40.4|39.28|40|40.16|39.96|40.24|40.88|37.2|36.28|33.76|34.08|33.68|32.64|32.4|32.44|32.44|32.8|32.32|32.72|32.92|32.4|32.72|32.4|32.8|33.4|33|33|33|33|32.82|33.18|32.7|32.7|32.82|32.52|32.7|33.06|33.6|32.82|32.64|32.94|31.8|31.86|31.32|31.38|31.5|31.08|31.2|31.26|31.5|32.16|32.46|32.4|31.98|32.22|33.06|31.74|31.86|31.08|31.08|31.8|29.58|29.22|29.19|27.72|28.44|28.62|28.74|29.19|29.37|29.19|29.46|29.1|29.22|29.25|29.19|28.89|29.46|29.4|29.31|28.98|28.8|28.56|28.32|28.2|28.14|28.59|28.17|28.77|29.73|29.28|28.83|29.04|29.43|30.3|29.67|28.32|29.82|28.8|28.32|27.81|27.75|27.6
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.15|3.21|3.4|3.42|3.4|3.48|3.55|3.56|3.56|3.52|3.56|3.55|3.46|3.44|3.42|3.48|3.54|3.58|3.68|3.72|3.77|3.78|3.79|3.79|3.82|3.81|3.85|3.87|3.87|3.88|3.9|3.9|3.96|3.9|3.86|3.87|3.9|3.9|3.9|3.98|4|4.07|4.1|4.1|4.1|4.16|4.14||4.13|4.18|4.16|4.2|4.2|4.2|4.19|4.16|4.17|4.2|4.21|4.24|4.29|4.29|4.21|4.2|4.21|4.18|4.2|4.15|4.16|4.1|4.07|4.04|4.13|4.18|4.2|4.11|4.13|4.28|4.24|4.22|4.27|4.16|4.06|4.04|4.11|4.12|4.15|4.16|4.1|4.14|4.1|4.02||||||3.99|4|3.98|3.91|3.88|3.95|3.94|3.98|3.98|3.97|4.06|4.09|4.13|4.08|3.98|3.92|3.98|4.01|3.93|3.9|3.94|3.97|3.96|4.02|4.1|4.22|4.03|3.88|3.84|3.77|3.78|3.77|3.79|3.8|3.74|3.73|3.77|3.75|3.75|3.81|3.74|3.74|3.77|3.79|||||3.79|3.77|3.79|3.81|3.85|3.8|3.79|3.79|3.78|3.8|3.79|3.79|3.75|3.75|3.73|3.67|3.63|3.63|3.6|3.61|3.65|3.62|3.67|3.69|3.69|3.6|3.56|3.54|3.56|3.55|3.6|3.56|3.63|3.71|3.86|3.88|3.9|3.83|3.72|3.7|3.8|3.67|3.54|3.56|3.54|3.5|3.54|3.52|3.5|3.52|3.51|3.45|3.46|3.45|3.51|3.54|3.52|3.51|3.55|3.46|3.41|3.46|3.48|3.4|3.43|3.35|3.31|3.25|3.31|3.35|3.36|3.4|3.44|3.42|3.46|3.5|3.55|3.45|3.39|3.4|3.4|3.44|3.49|3.4|3.41|3.42|3.42|3.4|3.38|3.37|3.39|3.38|3.5|3.5|3.53|3.5|3.48|3.4|3.44|3.4|3.32|3.5|3.57|3.59|3.6|3.59|3.6
08568|953110|/equities/saudi-company-hardware|TADAWULALL|47.15|47.05|49.45|50.1|49|48.6|48.9|50.5|51.1|50.5|50|52.3|51.3|54.3|58.3|60.4|59.7|58.4|57.8|57.7|57.4|57.7|57.4|57.9|58.7|57.9|57.5|58.8|59.8|60.2|59.3|59.7|59|58.5|57.2|58.3|58.8|60.1|60.3|61.2|62.7|63|63.2|63.7|62.1|62.5|63||63|63.2|63.2|64.3|64.4|64.2|63.9|63.5|63.5|63.7|64.3|65.3|64.9|63.8|64.3|64.4|64.4|64.4|64.7|62.5|63.3|63.7|61.7|62|62.4|63.7|64|64.1|65.2|64.3|65.9|66.7|67.3|68.6|68.1|67.3|67.8|68.2|70.2|71.3|71.5|71|71.3|71.8||||||72|73|73|71.8|71.4|72.5|73.2|72.9|72.6|72.8|73.5|74.4|74.9|74.2|75.2|73|73.3|70.6|70.9|70.6|72.1|72.8|72.4|72.8|73.8|72.9|73.4|71.9|73.5|70.6|70.6|70.3|69.8|70.9|69.9|70.1|69.7|69|68.3|67.5|67.6|67.4|68|68.2|||||68.4|68.7|71.4|72.6|71.4|71.3|67.3|69.8|70|69.9|70.6|70.7|69.3|69.2|69.7|69.3|68.5|68|67.3|67.2|69.5|68.5|69.2|66.5|64|64.7|61.5|59.4|59.5|59.3|59.4|59.8|59.9|60.3|60.1|60|59.5|58.9|58.3|58.5|58.6|58.6|58|58.5|59.3|59.6|60.9|59.2|59.7|60.2|59.7|58.9|60|59.5|60.9|59|59.1|59.3|59.7|59.2|58.3|58.3|58.1|57.9|58|58|56.3|55.5|56.4|57.8|58|58.2|58|58.3|58.5|58.6|59.2|60.3|59.9|60.6|60|60.3|60.5|60.7|61.1|60.5|61.1|58.3|58|57.8|58.9|56.8|58.2|60.5|60.1|54.7|54.9|54.9|54.7|55.1|52.5|56|55.4|54|55.5|51.9|50.1
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|24|23.82|24.74|24.48|24.4|24.7|25.5|26|26.3|26.45|26.4|26.7|26.4|26.45|26.15|27.25|27.4|27.95|28|29.1|29.4|29.4|28.5|28|28|28.5|27.6|27.5|27.5|27.55|27.7|27.8|27.15|27|27|27.2|27.05|27.4|27.05|27.35|26.75|26.9|26.9|27|26.7|26.85|26.95||26.8|27.05|26.9|27.45|27.9|27.5|27.25|26.85|27.1|27.35|27.5|27.7|27.7|27.95|27.8|28.15|27.3|27|27|26.7|26.5|26.45|25.95|26.45|26.45|27|27.35|27.45|27.5|26.95|26.15|25.9|25.6|25.7|25.95|25.7|25.9|26.2|25.75|25.9|25.7|25.25|25.95|26.2||||||24.9|24.84|24.82|24.76|24.72|24.92|25.6|25.6|24.7|24.16|24.12|24.14|24.26|24.3|24.16|24.2|24.2|24.24|24.02|24.2|24.48|24.38|24.46|24.52|24.44|24.44|24.56|24.54|24.76|24.52|24.7|24.58|24.5|24.7|24.86|24.6|24.4|24.48|23.94|24.02|24.18|24.6|24.88|25|||||23.84|23.64|23.66|24.2|25.1|25.7|25.95|26|27.05|26|26.2|26.05|25.4|25|24.92|25.15|25.05|24.48|24.4|24.8|24.84|24.9|24.78|24.8|24.88|24.08|23|22.98|23.5|23.48|21.36|21.28|21.2|21.3|21.42|21.44|21.48|21.44|21.52|21.44|21.6|21.68|21.48|21.78|21.4|21.52|21.48|21.24|21.44|21.14|21.02|21.1|21.08|21.6|21.7|21.64|22|21.9|22.18|22.04|22.16|22.14|22.14|22.12|22.1|22.02|21.82|21.84|21.58|21.24|21.5|21.9|22.2|22|22.46|22.86|22.72|22.76|22.42|22.26|22.3|21.84|22|22.1|22.18|22.22|22.1|21.56|21.3|21.34|21.18|21.2|21.3|21.7|21.56|21.04|20.92|20.8|20.88|20.9|20.8|20.92|20.78|20.78|20.8|20.98|21.18
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.8|30.5|32.85|32.55|32.25|31.5|33.05|34.2|34.4|34.6|35.05|35.25|35.1|35.1|35.25|35.6|35.5|36.5|36|36.85|37.1|37|37.3|38.2|39.15|38.7|38.3|38.4|38.55|38.7|37.7|37.05|36.65|35.8|35.65|35.75|36.1|36.85|36.35|36.7|36.75|37.35|36.55|36.1|36.75|36.55|36.05||35.3|35.05|34.95|35.95|36.85|36.7|36.7|37.1|36.35|35.95|36.1|36|35.9|35.75|35.85|35.7|35.05|35|35|34.35|34.05|33.55|33.25|33.35|34.05|34.15|34.7|34.1|34.35|35.45|34.8|34.75|34|34.15|33.85|34.25|34.5|34.85|35.15|35|35.05|34.35|34.1|34.3||||||34.15|34.05|34.4|33.8|34.05|34.5|34.45|35.15|35.2|35.45|35.85|36.2|34.9|34.95|35.25|35.05|35.4|35.55|35.25|35.3|35.7|35.75|36.25|36.25|36.8|36.75|36.85|36.55|36.55|36.7|36.85|36.8|36.85|36.85|37|37.35|36.45|36.75|36.25|36.2|36.65|36.95|37.45|37.9|||||37.65|36.7|35.9|35.8|35.45|36.1|35.95|35|34.7|35.1|34.55|34.2|35|34.8|35.75|35.75|35.25|34|34.05|34.15|34.25|32.65|32.45|32.3|32.3|32.3|32.45|32.6|32.4|32.2|31.85|31.85|32|32.6|32.85|33.55|33.4|32.7|31.95|31.7|32.15|32.5|30.35|30.05|30|30|30.3|30.25|29.5|29.7|29.6|29.65|29.65|29.9|29.95|29.95|29.85|29.55|29.6|29.85|29.2|29.05|29.1|29.15|29.25|29.05|28.9|28.9|29.75|30.4|30|30.4|31.1|31.3|31.35|31.5|31.55|31.7|31.7|31.75|31.75|31.9|32.1|32|32|32.05|31.95|31.6|31.75|32.05|32.6|32.6|32.1|32.25|32.4|32.2|32.45|32.3|31.95|31.9|31.2|32.9|33.75|32.2|31.2|30.75|31.1
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|16.48|15.76|17.5|17.8|17.7|17.2|17.9|18.24|18.42|18.44|18.86|19.06|19.14|19.24|19.18|19.18|19.62|19.16|19.06|19.8|19.92|19.96|20.36|20.5|20.84|20.92|21.1|20.52|20.34|19.82|20.1|20.46|19.9|19.6|19.4|19.2|19.08|19.5|19.74|19.9|19.6|20.1|20.52|20.28|20.5|20.92|19.96||19.34|19.54|18.76|18.66|18.72|18.86|18.78|18.4|18.38|18.54|18.74|18.94|19.02|18.88|19.02|19|18.62|18.4|18.3|18.26|18.3|18.42|18.08|18.24|18.56|19|19.04|19|19.14|18.86|18.68|18.72|18.68|18.94|19.14|18.88|19.16|19.32|19.14|19.36|19.16|19.5|19.56|19.52||||||18.92|18.92|18.9|18.64|18.6|18.7|19.18|19.4|19.26|19.38|18.66|18.06|18.06|18|18.16|17.92|17.58|17.42|17.38|17.42|17.5|17.56|17.28|17.32|17.5|17.66|17.5|17.54|17.76|17.82|17.94|17.9|17.76|17.78|17.88|17.58|17.56|17.6|17.34|17.3|17.44|17.66|17.46|17.18|||||17.4|17.32|17.48|16.96|17.18|17.54|17.88|18.2|18.48|18.4|17.8|17.7|17.02|17.02|17.28|17.48|17.26|16.9|16.34|16.4|16.36|16.38|16.18|16.16|16.12|15.92|15.94|15.8|15.94|15.62|15.56|15.2|15.1|15.42|15.56|15.98|15.62|15.84|16|16.46|15.56|15.62|15.6|15.48|15.52|15.78|15.34|14.82|15|14.94|14.88|14.84|14.84|15.08|15|14.44|14.3|14.24|14.28|14.46|14.64|14.66|14.52|14.5|14.42|14.26|14.04|13.86|13.76|13.88|14|14.04|14.44|14.08|14.06|14.26|14.32|14.46|14.36|14.5|14.44|14.46|14.66|14.78|14.88|14.78|14.82|14.98|14.82|14.84|14.88|13.98|14.3|14.54|14.8|14.96|14.98|14.46|13.64|13.58|12.82|13.42|13.6|13.6|13.8|13.86|13.54
08572|103952|/equities/saudi-marke|TADAWULALL|27.3|27.2|29.1|28.9|28.85|28.55|29.4|30.15|30.15|30.3|30.65|30.9|30.4|30.65|30.2|31.35|31.7|31.45|31.25|31.45|31.95|32.15|32.35|32.4|33|32.35|32.2|32.55|32.8|33.2|33.6|33.35|33.35|33.5|32.75|32.75|33.35|34.35|34.4|34.75|34.95|35.2|35.75|34.75|34.9|35.3|35.75||35.7|35.8|36.05|36.2|36.35|36.1|36.1|36.25|36.35|36.75|37.3|37.5|36.9|36.8|37|37.05|36.9|36.9|36.4|36.2|36.25|36.1|36.1|35.55|36|36.3|36.85|37|36.95|36.95|37.3|37.4|37.65|37.85|37.9|38|38.05|38.6|39.2|38.05|38.2|37.95|37.8|38||||||37.65|37.6|37.35|37.7|37.65|37.9|38.5|38.85|38.95|38.8|39.1|39.3|39.3|39.05|38.95|38.85|39|39.75|39.3|38.95|39.1|39.6|38.7|39.2|40.2|40.5|38.9|38.15|38.8|38.9|38.1|37.2|37.6|37.8|38|37.8|38|37.6|37.4|37.15|37.25|37.25|37.3|37.3|||||37|36.85|36.8|37.25|37.4|37.3|37.5|37.95|38.05|38.5|38.65|38|38.35|38.75|37.95|37.9|37.5|37.2|36.65|36.85|36.8|36.9|37.3|37.5|38|37.5|37.1|37.85|36.9|37|37.15|36.55|36.85|37.4|37.6|37.5|37.9|37.6|37.75|37.8|39.5|36.7|36.75|35.6|35.85|36.5|37.5|37.3|37.15|35.4|36|37|37.35|36.8|37.65|34.25|33.35|32.6|32.1|33.15|33.15|32.45|31.55|32.7|30.35|30.35|29.65|29.25|29.8|30.45|30.9|31.15|30.15|30.35|30.1|30.35|30.5|30.75|30.6|30.85|30.8|30.75|30.9|30.95|30.95|31.15|31.35|30.15|30|30.3|31.25|30.55|32.1|32.65|32.7|33.9|33.15|34.35|32.45|29.5|27.6|29.45|28.8|28.75|28.65|27.85|28.1
08573|11633|/equities/saudi-re|TADAWULALL|11.7415|11.2015|11.9631|12.1154|11.5892|11.3677|11.9908|12.2815|12.42|12.3785|12.4892|12.6415|12.5308|12.4615|12.2262|12.5031|13.0569|13.1677|13.1539|13.1262|13.1815|13.1539|13.2231|13.2923|13.3892|13.2092|13.2785|13.2923|13.4308|13.4031|13.0431|12.8769|12.7523|12.7523|12.4339|12.5031|12.5308|12.8769|13.0015|12.6969|12.6277|12.8769|12.8769|12.8492|12.8908|13.0292|12.4754||12.5723|12.3231|12.4062|12.5862|12.7246|12.7523|12.96|12.9185|12.5169|12.6969|12.7385|12.6969|12.7523|12.8215|12.96|12.96|12.8769|12.9185|12.9185|12.9462|12.8492|12.8631|12.9046|12.8769|13.2369|13.2923|13.3615|13.5139|13.5692|13.4308|13.5|13.2785|13.2508|13.4723|12.8354|12.78|12.8908|12.8492|12.7246|12.7246|12.8077|12.9877|13.0015|13.2923||||||13.1262|12.814|12.7259|12.7133|12.6252|12.7511|12.9525|12.814|12.6378|12.7762|12.7762|12.7888|12.7762|12.4993|12.7007|12.7259|12.8392|12.7636|13.0909|12.4238|11.3287|11.3035|10.5231|9.9818|10.0825|9.6923|9.8685|10.0196|10.158|10.2839|10.2587|10.0951|10.007|10.1832|9.9944|9.3902|9.5035|9.428|9.1385|9.1511|8.8993|8.9119|8.9119|8.8741|||||8.9245|8.8867|8.9119|8.9748|8.8867|8.9119|9.0252|8.9371|8.8993|8.9371|8.8238|8.8112|8.8112|8.8993|8.9119|8.8741|8.8741|8.8741|8.8993|8.8741|8.9748|8.9748|8.9622|9.0504|9.1007|9.214|9.1636|9.2266|9.3021|9.0378|9.0252|9|8.9119|8.9874|8.9497|8.9748|8.8993|8.9119|9.0629|8.7483|8.7986|8.849|8.8741|8.9497|8.9497|9.1259|8.9371|8.8741|8.7357|8.7357|8.7483|8.6098|8.6979|8.5846|8.8364|8.7986|8.8364|8.8867|8.8993|8.9371|8.8741|8.9245|8.7105|8.3706|8.4713|8.4965|8.207|8.1189|8.2196|8.4587|8.5469|8.6979|8.9371|8.849|8.8741|8.9748|9.0378|9.1636|9.1762|9.1259|9.1259|9.1762|9.2518|9.365|9.4657|9.5161|9.5916|9.6294|9.5287|9.3776|9.5035|9.365|9.5161|9.6294|9.642|9.4406|9.6546|9.3021|9.5287|9.4154|8.5594|8.8112|8.6727|8.7357|8.6979|8.7357|8.7608
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|19.83|20.14|20.89|20.96|20.96|20.99|21.21|21.68|21.87|21.96|22.02|22.3|22.34|22.18|22.4|22.78|22.96|22.9|22.81|22.93|22.93|23.06|22.96|23.5|23.68|23.5|23.59|23.75|23.84|23.81|23.84|23.59|23.43|23.37|23.25|23.06|23.15|23.43|23.5|23.31|23.21|23.53|23.53|23.78|23.4|23.5|23.9||24.28|24.41|24.5|24.81|25.03|25|24.94|25.07|24.56|24.63|24.88|25.13|25.16|25.07|25.25|25.16|25.19|25|24.88|24.5|24.53|24.59|24.16|24.12|24.59|25.1|25.35|25.22|25.41|25.41|25.69|25.79|25.54|25.66|25.72|25.72|26.95|27.04|27.04|26.92|26.67|26.16|26.32|26.1||||||25.72|25.57|25.82|25.82|25.66|26.57|26.79|26.88|26.92|27.04|26.95|27.07|27.42|27.36|27.29|27.14|26.85|26.88|26.98|27.1|27.39|27.54|27.29|27.1|27.23|26.92|27.2|26.26|25.98|25.47|25.5|25.57|25.5|25.6|25.6|25.5|25.47|25.25|25.1|25.13|25.22|25.32|25.44|25.22|||||25.03|24.97|25.03|25.19|25.07|25.1|25.07|25.07|25.72|25.91|26.01|25.72|25.54|25.5|25.88|26.19|26.35|26.35|26.41|26.51|26.29|26.29|25.94|26.04|25.25|24.69|24.75|24.56|24.66|24.56|24.59|24.28|24.03|24.22|24.25|24.69|24.63|24.31|24.47|24.06|23.94|24.12|24.16|24.19|24.16|24.34|23.97|23.56|23.94|23.87|23.25|23.4|23.62|23.62|24.06|24.41|24.19|24.03|24.47|24.59|24.69|24.78|24.66|24.69|25.03|24.91|24.63|24.75|23.87|24.38|24.38|24.56|24.75|25.16|25.32|25.28|25.35|25.5|25.79|26.1|26.29|26.32|26.63|27.04|27.04|26.45|26.48|26.26|26.29|26.35|26.23|25.85|26.67|26.98|26.98|26.95|27.32|27.29|27.39|27.39|27.14|27.42|27.64|27.64|27.2|26.85|26.88
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|11.8|11.7|12.1|12.24|12.04|12|12.44|12.46|12.74|12.24|12.28|12.4|12.4|12.4|12.46|12.54|12.56|12.46|12.38|12.52|12.42|12.4|12.34|12.3|12.28|12.28|12.1|12.1|12.14|11.82|12.12|12.02|11.98|12.04|11.7|11.94|12.16|12.22|12.5|12.74|12.92|13|13.1|13.14|13.26|12.94|13||13|13.04|12.98|13.1|13.18|13.1|13.12|13.22|13.18|13.12|13.12|13.3|13.3|13.12|13.1|13.04|13|13|12.98|13.1|13.14|13.14|13.16|13.18|13.08|13.14|13.18|13.24|13.06|13.14|13.44|13.02|13.08|13.34|13.56|13.42|13.96|14.14|14.96|13.72|12.48|12.42|12.38|12.2||||||12.06|12.02|12.06|12.24|12.08|12.2|12.54|12.76|12.06|12.14|12.32|12.4|11.8|11.74|11.56|11.4|11.3|11.4|11.32|11.24|11.38|11.4|11.3|11.3|11.28|10.96|10.86|10.86|10.94|10.9|10.82|10.78|10.94|10.34|10.26|10.3|10.22|10.14|10.04|10.04|10.18|10.3|10.26|10.34|||||10.32|10.5|10|10.22|9.9|9.85|10.2|10.16|9.94|9.95|9.87|9.88|9.9|9.84|9.9|9.7|9.7|9.68|9.65|10.02|9.49|9.46|9.44|9.52|9.53|9.6|9.51|9.43|9.4|9.41|9.39|9.33|9.32|9.36|9.57|9.33|9.33|9.4|9.38|9.35|9.36|9.35|9.31|9.3|9.35|9.35|9.29|9.26|9.31|9.25|9.27|9.28|9.26|9.33|9.35|9.33|9.35|9.37|9.26|9.23|9.2|9.2|9.2|9.08|9.15|9.13|9.08|9.02|9.05|9.15|9.13|9.19|9.2|9.21|9.2|9.22|9.23|9.19|9.2|9.19|9.2|9.24|9.25|9.26|9.13|9.14|9.12|9.08|9.15|9.21|9.39|9.37|9.35|9.4|9.34|9.53|9.45|9.44|9.4|9.45|9.31|9.41|9.38|9.31|9.34|9.31|9.28
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|18.36|18.66|20.3|20.1|20.1|19.76|20.3|21.06|21.36|21.48|21.3|21.66|21.8|21.92|21.68|21.9|22.46|22.52|22.2|22.96|23.04|22.98|23.2|23.32|23.62|23.7|23.58|23.26|23.24|23.46|23.8|23.94|23.64|23.76|23.94|23.66|23.2|23.46|23.14|23.2|22.6|22.98|21.86|21.8|21.92|21.68|21.6||21.4|21.5|21.4|21.56|21.76|21.78|21.88|22.18|21.5|21.44|21.6|21.5|21.66|21.24|21.42|21.6|21.52|21.28|21.08|20.92|20.88|20.34|20.2|20.08|20.56|20.94|21.12|21.2|21.28|21.18|21.12|21.24|21.24|21.34|21.2|21.16|21.3|21.42|21.66|21.42|21.42|21.1|21.06|21.2||||||21.36|21.3|20.9|21.02|20.92|21.06|21.36|21.6|21.74|21.86|21.78|21.7|21.68|21.8|21.3|21.04|21.08|21.04|21|20.96|20.9|20.88|21|21.1|21.44|21.52|21.66|21.32|21.36|21.42|21.58|21.5|21.5|21.44|21.5|21.36|21.66|21.62|21.62|21.64|21.9|22.02|22.14|22.36|||||22.08|21.18|21.26|21.48|21.22|21.56|21.48|19.94|19.8|20.1|19.4|19.2|19.34|19.44|19.66|19.66|19.8|19.16|19.16|19.2|18.98|18.82|18.82|18.86|19.06|18.68|18.78|18.84|18.88|18.9|18.64|18.68|18.82|18.84|18.98|19.1|19.22|19.2|18.94|18.78|18.94|19|18.52|18.32|18.22|18.48|18.82|18.58|17.7|17.7|17.38|17.18|17.26|17.22|17.4|17.42|17.4|17.36|17.34|17.1|17.12|17.22|17.2|17.2|17.24|17.28|16.76|16.7|16.58|16.88|17|17.54|18.12|18.06|18.14|18.28|18.24|18.42|18.52|18.56|18.72|18.78|18.92|18.92|19.02|19.1|19.16|19.04|18.78|18.8|19.12|19.2|18.98|19.08|18.96|18.86|19.04|18.82|18.96|18.96|18.4|19.9|19.9|19.28|19.28|19.3|19.48
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|263.94|263.94|286.03|281.85|274.68|271.7|279.76|288.72|297.08|294.69|303.94|309.32|308.12|308.72|310.51|317.68|323.05|324.84|320.66|323.05|325.44|324.84|329.62|329.62|335|326.64|326.04|326.64|331.41|336.19|337.38|335|333.2|336.19|329.02|330.82|332.01|353.51|334.4|327.23|332.61|335|336.79|337.38|339.18|338.58|340.97||335.59|341.56|333.8|340.97|344.55|345.74|349.92|351.12|345.74|346.34|346.34|348.13|345.74|345.15|349.33|348.73|342.16|344.55|340.37|330.22|327.83|327.83|327.23|319.47|328.43|341.56|345.15|345.15|348.13|345.74|348.13|349.92|351.12|353.51|354.7|352.31|358.88|360.07|367.24|365.45|357.69|355.9|357.69|360.67||||||357.69|358.28|349.92|355.3|349.33|360.67|364.85|372.02|360.07|361.27|364.25|366.05|368.43|371.42|369.63|372.61|372.61|365.45|360.67|360.67|364.85|361.87|361.27|360.07|365.45|363.66|369.03|371.42|337.98|339.18|336.79|334.4|336.79|339.77|333.8|330.22|332.01|332.61|335.59|329.62|324.25|321.26|321.26|320.66|||||317.68|317.68|315.89|318.28|321.86|319.47|317.08|317.08|317.68|322.46|322.46|325.44|327.83|329.02|333.2|336.19|335|334.4|329.02|328.43|333.8|337.38|337.38|342.16|339.18|343.95|344.55|326.64|323.05|323.65|325.44|323.65|323.05|315.29|318.87|320.66|318.87|312.3|311.71|314.69|319.47|321.26|320.07|323.05|323.05|327.83|330.82|330.22|334.4|332.61|331.41|332.61|334.4|329.02|340.37|339.18|337.38|336.79|339.18|346.34|339.77|348.13|325.44|325.44|331.41|329.62|316.48|299.76|300.96|310.51|315.29|318.87|321.26|320.07|321.86|322.46|321.86|326.64|327.23|333.8|326.64|327.83|329.62|333.2|326.04|327.83|324.25|321.26|321.26|321.86|322.46|320.07|327.83|328.43|329.62|331.41|333.8|336.79|343.95|329.62|311.11|333.8|342.16|343.36|343.36|342.76|344.55
08578|11672|/equities/shaker|TADAWULALL|18.957|18.957|21.0381|20.83|20.7921|20.0164|21.0192|21.7759|21.8516|21.7948|22.4381|22.9678|22.3435|21.1327|21.0192|21.7948|22.5895|22.4949|22.5327|22.6273|22.703|22.8354|22.7786|22.7219|23.2138|23.2138|23.2516|23.3462|23.6489|24.1692|24.453|24.5949|24.0746|24.1219|22.8732|22.6084|22.8165|23.7908|24.0746|24.0746|24.4057|24.5476|24.926|25.1625|24.8787|25.2571|26.3922||26.5341|26.6287|27.1017|27.5273|27.6692|27.6692|28.1422|28.0476|27.3855|27.9057|28.1895|28.6625|28.7098|28.8044|28.6152|28.3787|28.5206|28.0003|27.1017|26.676|26.676|26.9125|27.3855|27.9057|27.149|27.1017|27.4328|27.953|28.2841|27.5273|27.9057|28.3314|28.3314|28.9936|29.6558|29.7976|29.7976|29.9395|30.5544|30.7909|30.4125|30.3179|31.0747|31.8315||||||29.8449|30.176|30.0814|30.4125|30.4125|29.703|30.176|29.6085|29.8449|30.6963|30.3652|31.0274|31.6423|31.4058|29.4666|28.3787|29.0409|26.7706|25.1152|25.4935|25.5408|24.4057|23.98|22.8543|21.7192|21.757|21.8894|21.757|22.003|22.0786|21.9084|21.8516|21.9273|22.1354|22.8354|22.5895|21.1894|21.303|21.4543|23.1949|21.0948|19.7894|19.3921|19.3543|||||19.3732|19.2408|19.2408|19.2218|19.3732|19.411|20.0164|19.5813|19.2029|19.3354|18.9002|18.7299|18.6164|18.4462|18.484|18.3894|18.484|18.4462|18.484|18.4083|18.5597|18.3326|18.6921|19.0137|18.5218|18.2002|18.2002|18.4272|18.5786|18.1435|18.2191|17.9732|18.3137|18.4272|17.8029|18.1245|18.1435|18.0867|17.9732|18.257|17.784|17.8975|17.8029|17.7651|17.2164|16.7434|17.2921|16.6488|16.2515|16.4029|16.2705|15.5515|15.2299|15.0596|15.7218|15.3245|15.3623|15.1542|15.0407|14.8326|14.3975|14.511|14.4731|14.511|14.1704|14.2272|13.8866|13.6785|14.1137|14.4731|14.7948|14.7758|14.9461|14.9083|14.8515|14.9461|14.965|15.0407|15.0029|15.0218|15.0786|14.9272|15.1164|15.1732|15.2867|15.3623|15.4759|15.1921|15.0596|14.984|14.984|14.9083|15.2488|15.5326|15.4948|15.5894|15.7029|15.684|15.665|15.684|14.9461|15.911|16.0434|16.2705|16.3083|15.8732|15.7975
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|29.69|29.42|31.71|30.83|29.8|29.31|29.46|30.72|31.48|31.14|31.86|33.27|33.73|33.66|33.27|35.3|37.32|37.47|37.43|37.43|37.59|37.28|37.7|37.43|38.16|38.23|38.31|38.08|38.12|38.84|39.46|38.92|38.84|39.07|38.08|37.81|38.16|39.61|39.61|40.83|41.21|40.83|40.98|40.68|40.91|42.13|41.36||41.97|42.81|43.65|43.73|43.81|44.26|44.8|43.65|44.26|41.59|41.06|41.59|41.59|41.9|38.31|37.89|38.31|38.77|37.43|36.71|36.71|36.44|36.86|36.44|38.12|39.61|39.68|39.91|40.37|40.52|41.21|40.91|40.83|41.29|41.74|41.97|42.74|42.28|42.58|41.97|41.59|40.75|41.29|42.2||||||39.3|39.3|39.07|39.3|38.62|39.23|39.46|39.61|39.61|39.84|39.91|39.91|40.14|40.75|39.61|39.91|39.91|40.14|40.52|39.46|39.3|39.3|39.3|39.53|40.91|40.07|39.23|40.22|38.92|39.3|39.23|37.97|38.39|38.92|39.07|37.7|37.47|37.55|37.43|37.13|36.78|37.05|37.05|37.39|||||36.4|36.36|36.48|36.44|36.59|37.05|35.72|36.44|37.09|36.67|36.94|38.54|40.22|40.52|40.6|40.91|41.21|41.21|41.21|41.21|41.44|41.36|41.97|42.05|42.36|42.13|42.2|42.43|41.59|42.2|42.36|42.74|41.67|40.83|41.13|41.29|42.28|40.37|40.22|40.22|41.21|41.44|40.75|40.6|41.21|41.74|42.28|42.28|43.04|42.2|42.36|43.35|44.19|43.58|45.94|45.71|44.34|43.88|44.03|45.41|45.41|43.96|43.5|43.5|44.57|44.72|40.68|40.14|41.13|42.51|41.82|41.82|41.82|41.36|42.05|42.28|42.43|42.89|42.51|43.12|42.13|42.36|41.44|41.36|37.66|37.78|37.7|37.32|37.55|37.24|37.74|38.04|36.14|34.19|34.57|34.53|34.65|35.37|33.08|32.28|30.56|32.97|33.66|34|34.23|33.96|34.19
08580|11687|/equities/sa-indust-dev|TADAWULALL|46.81|46.22|51.02|51.26|51.26|49.78|51.56|54.16|56.06|56.3|58.13|59.26|59.2|58.73|58.25|60.15|62.28|62.22|61.63|62.64|63.59|63.88|65.19|65.24|65.96|66.13|65.72|65.96|67.26|67.91|67.5|67.08|64.41|62.58|60.5|61.33|61.99|64.41|65.78|65.66|67.26|64.77|64.83|64.89|64.3|65.13|65.6||65.19|65.48|65.6|66.84|67.56|67.91|68.15|68.44|67.2|68.27|68.92|70.04|68.62|66.96|66.43|66.43|66.61|65.78|64.3|63.17|62.76|62.76|61.93|62.81|65.24|66.61|65.48|66.73|68.27|68.44|69.33|69.81|69.93|70.58|70.93|70.52|71.59|71.82|71.94|72.12|72.12|72.36|72.41|72||||||71.11|70.7|70.28|70.81|69.39|70.93|71.64|72.59|72.83|73.78|74.22|75.26|76.59|75.41|76.44|73.3|74.37|73.19|71.7|72.18|72.89|72.53|73.96|73.48|70.34|70.04|69.33|69.93|71.41|70.7|70.87|68.5|68.74|70.81|67.26|65.72|63.7|63.17|63.53|66.49|63.11|60.39|60.15|59.02|||||58.73|58.79|58.96|58.31|56.95|56.53|57.24|57.6|57.84|58.25|58.43|57.84|58.96|59.08|59.2|59.67|60.15|58.49|57.9|58.55|59.44|59.61|59.56|60.09|60.74|61.27|59.91|60.68|60.27|59.44|59.61|57.48|58.96|59.44|59.73|60.56|61.04|61.33|61.1|61.16|64.95|61.16|59.14|61.27|55.7|50.67|51.91|50.84|49.9|51.26|49.72|48.3|45.21|44.5|45.99|45.16|44.62|45.27|46.16|44.62|43.67|43.44|43.08|42.67|42.13|41.19|39.94|38.99|39.47|40.65|41.42|41.6|42.13|41.9|42.25|42.79|42.96|42.79|43.32|43.67|43.5|43.56|43.5|43.79|44.03|44.44|44.68|43.38|44.09|41.48|41.9|41.54|42.07|42.07|42.07|42.43|42.43|41.9|42.37|42.19|40.36|43.44|44.62|45.39|44.44|44.39|43.67
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.27|3.14|3.33|3.19|2.91|2.9|3.04|3.18|3.28|3.25|3.37|3.54|3.6|3.62|3.43|3.75|4.16|4.32|4.32|4.21|4.14|4.14|4.13|4.12|4.25|4.3|4.3|4.33|4.3|4.39|4.36|4.4|4.43|4.36|4.32|4.25|4.45|4.63|4.72|4.78|4.91|4.77|4.71|4.7|4.65|4.78|4.93||4.93|4.94|4.92|4.88|4.95|4.79|4.79|4.69|4.58|4.63|4.62|4.63|4.67|4.69|4.61|4.56|4.57|4.55|4.42|4.42|4.41|4.44|4.41|4.45|4.3|4.36|4.36|4.51|4.55|4.53|4.6|4.63|4.61|4.63|4.61|4.59|4.66|4.64|4.68|4.69|4.66|4.59|4.7|4.45||||||4.54|4.55|4.55|4.58|4.59|4.63|4.68|4.6|4.54|4.59|4.76|4.59|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|||||4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.5|4.65|4.69|4.66|4.69|4.85|4.91|4.93|4.93|4.94|4.96|5.01|5.04|5.02|4.92|4.97|4.92|4.97|5.09|5.09|5.2|5.28|5.17|5.19|4.77|4.66|4.73|4.66|4.67|4.61|4.64|4.66|4.68|4.68|4.68|4.74|4.66|4.78|4.45|4.46|4.5|4.5|4.56|4.63|4.57|4.73|4.78|4.78|4.72|4.7|4.79|4.82|4.75|4.69|4.7|4.82|4.93|4.6|4.47|4.57|4.68|4.49|4.51|4.58|4.56|4.65|4.69|4.66|4.58|4.63|4.66|4.71|4.83|4.84|4.61|4.55|4.57|4.53|4.46|4.47|4.5|4.51|4.5|4.43|4.57|4.66|4.44|4.37|4.4|4.5|4.56|4.17|4.45|4.66|4.74|4.75|4.6|4.75
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|32.41|32.72|33.7|34.16|34.06|33.08|34.06|34.32|33.08|33.44|34.22|35.2|35.25|35.15|35.66|36.34|37.27|36.39|35.2|36.49|37.52|37.21|39.13|42.64|42.49|42.8|42.69|42.64|42.9|41.25|41.61|42.28|41.97|40.57|40.73|39.9|39.64|40.47|40.57|41.25|40.16|40.57|42.18|41.04|39.8|41.25|41.25||39.44|38.82|38.25|39.23|38.97|37.83|37.01|37.21|36.85|37.16|37.42|37.94|37.99|37.58|37.42|37.21|37.11|36.8|36.23|36.18|36.23|36.34|35.72|35.87|36.65|37.21|37.37|37.42|37.42|37.52|37.47|37.58|37.11|37.83|38.4|37.68|38.14|38.51|38.45|38.14|38.35|38.77|38.2|37.94||||||37.06|36.49|36.08|36.34|36.54|37.11|37.11|35.46|35.2|35.1|35.2|36.18|36.54|36.23|36.65|36.44|36.03|36.49|36.34|36.7|37.21|37.11|36.49|37.21|37.68|37.83|37.94|37.21|37.21|37.47|38.25|38.71|38.77|38.97|39.33|39.7|39.39|38.92|38.3|38.71|38.45|38.92|38.3|39.39|||||37.21|36.75|36.7|36.28|36.7|36.13|36.34|36.7|36.7|36.13|36.18|35.35|35.97|36.28|36.23|36.18|35.66|34.99|34.63|34.27|35.04|34.63|34.68|34.58|35.04|34.06|34.16|33.96|33.6|32.51|32.36|31.84|30.34|30.5|30.55|31.27|31.01|31.12|31.89|32.41|32.05|32.3|31.68|32.56|32.51|32.3|32.87|30.81|31.58|30.08|29.72|29.36|29.25|28.74|29.67|28.79|28.32|27.91|28.17|28.12|28.12|28.01|27.65|27.39|27.39|27.29|26.57|26|25.68|25.8|25.74|26.21|26.67|26.77|26.88|27.19|27.14|27.24|27.24|27.55|28.22|28.01|28.17|28.53|28.48|28.53|28.38|28.32|27.34|27.5|27.14|27.34|28.32|28.74|28.48|28.43|28.84|28.89|29.25|27.81|27.19|27.29|27.91|27.91|28.12|28.43|28.53
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|28.35|28.35|29.95|30|30.15|29.7|29.6|30.7|31.5|31.85|32.4|31.95|31.15|31.4|30.8|32.35|33.15|31.95|33|34.05|34.7|35.4|35.2|35|35.45|35.45|35.55|36.75|37.05|37.1|37.55|37.35|38|36.75|36.4|36.9|37|38.95|40.35|40.5|41.3|42.35|42.85|42.55|42|41.9|41.4||41.9|41.95|42.25|42.75|42.9|42.85|42.9|43.2|43|43.3|44|44.45|44.25|43.75|44.05|43.95|43.7|43.45|42.95|43.15|42.85|42.9|42.25|42.25|43.1|42.7|44.35|44.5|45.1|46.1|48.15|47|47|48.1|48.5|48.5|48.3|47.85|48.45|48.5|49.45|47.9|48.2|49.25||||||50.4|48.85|46.95|47|47.4|49|48.5|48.7|47|47.05|47.1|47.05|46.8|46.65|47.15|47.2|47|47.6|48|47.75|47.2|47.3|47.4|47.7|49|49.55|49.15|47.75|46.7|47|48|48.15|48.05|48.5|50.1|50.1|47.75|46.25|44.1|42.8|42.95|43.2|43.8|43.7|||||43.45|42.3|42.6|44|44|44.5|46|47.3|46.5|47.5|46.15|45.7|45|44.65|43.05|42.5|43|43|42.75|42.15|41.45|39.9|40|40.55|38.55|38.25|38.35|38.15|38.5|37.3|37.45|36.95|36.1|36.1|36|36|36.05|36.15|36.2|36.3|35.6|35.6|35.15|35.45|35.5|36|36.6|36|36.6|36.85|36.45|37.05|37.85|36.65|37.5|37.9|38.6|38.05|37|36.05|35.6|35.3|35.2|35.2|35.8|35.75|35.15|34.2|33.45|34|34.35|34.6|35.7|35.2|35.85|36|36|35.35|34.8|35.2|35.55|35.6|35.1|34.6|34.4|32.95|32.6|32|31.7|31.75|32.3|31.2|32.4|32.5|33.1|32.3|31.95|31.05|31.4|31.4|29.95|31.65|31.5|30.95|30.8|31|30.35
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|68.5|68.6|69.4|69.8|69.2|70|70.3|71.4|72|72.1|72.2|72.2|70.9|70.3|69.1|70.6|71.5|70|70.4|70.1|71.4|71.2|71.6|71.4|71.3|71.3|71.2|71.8|71.3|72|72.7|73|73.1|72.8|72.6|71.9|70|70.7|72.4|73|73.7|74.7|74.7|75|73|73.5|74.4||73.8|74.2|74.1|74.5|74.5|75|75.8|76|75.5|75.9|76.4|76|75.7|75.7|75.8|75|74.3|74.2|74.9|75.2|74.7|75.2|75|75.8|75.7|76.6|75.7|75.3|77.8|78.8|82.6|84.5|85.3|85.8|85.5|85.3|85.5|85.4|85.4|85.2|86.5|85.8|85.5|86||||||85.3|85.1|84.6|85.3|84.9|86.3|86.1|87.6|87.8|87.3|87.1|87.4|86.7|87|87.5|87.1|87.3|87.6|87.8|88.3|87.9|88.1|87.1|86|86.4|86.5|86.5|85.9|86|86.8|86.8|86.4|86.5|87|86.1|86.4|86.9|85.9|84.8|84.9|84.5|84.2|84.6|84.8|||||84.9|84.6|84|84.5|84.7|84.3|84|84.3|84.1|83.7|84.1|82.4|83|83.5|83.9|84.2|84|83.9|83.6|83.8|86|88|88|88|87.8|87.8|87.9|88.2|88|87.5|87.3|87|86.7|86.5|86.9|86.7|86.7|87.3|86.6|86.5|87.6|87.9|88|88.5|88.8|88.7|88.8|88.9|86.7|86.8|86.3|85.8|85.2|87|87|87.5|86.9|86.1|88.7|88.6|88.3|87.8|89.4|89|89.5|88.6|87|88|86|88.6|88|87|89|89.2|87|88.9|88.9|89|89.5|89.5|90|89.9|89.9|89.4|90.9|90.9|89.7|88.1|87.9|86|85|83.7|84.3|83.8|83.7|83.1|83.5|83.2|83|81.9|81.9|82.8|82.6|82.9|81|80.5|80.2
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|36.5|37|38.9|38.85|39|37.9|38.7|39.5|39.9|38.55|39|39.65|39.35|38.9|37.7|39|41.2|41.85|41.45|41.7|42|42.7|42.8|43|43.75|43.95|44.2|42.55|42.7|42.95|43.4|43.8|43.95|43.3|42.8|43.5|44|45.15|45.6|45.6|45.9|46.3|46.55|46.75|46.85|47.5|48.45||48.65|48.9|49|49.8|50.2|50.9|50.9|50.7|50.2|50.6|51.1|52|52.6|52.9|53.1|53.2|52.8|52.7|52.1|52.1|53.9|53.9|52.8|51.4|51.8|51.3|52.2|51.7|53.2|53.8|55|55.6|55.9|56.2|56.7|57.4|57.8|59.1|60|60.4|59.3|59.2|59.9|59.8||||||58.3|58.1|58.4|57.9|56.9|56.7|56.5|56.1|57.1|57.2|57|57.7|57.8|57.3|55.6|54.9|55.6|55.6|55.2|55.2|56|56|55.3|55.8|56|55.6|50.6|46.05|46.2|46.1|46.45|46.1|47.3|46.4|47.85|46.65|47|46|45.1|45.2|43.5|43.85|43.65|43.45|||||43.5|43.2|43|43.55|43.9|43.7|44.8|44.75|43.4|43.7|44.1|42.15|41.9|41.5|41.45|41.8|42|41.25|41.1|41.65|41|40.85|40.65|40.7|40.85|40.85|40.7|40.75|41.2|40.85|40.85|40.8|40.8|40.6|40.6|41.3|40.5|39.5|39.65|39.5|40.3|39.7|39.7|40.2|40.2|39.8|40.3|40|40.25|40.55|40.6|40.25|40.7|41|41.75|42.4|40.05|38.75|38.3|37.9|38.05|38.05|37.75|37.65|37.9|37.6|36.85|36.35|36.8|37|37.7|38|38.55|38.5|37.85|38.1|38.2|38.5|38.55|38.7|38.75|38.7|38.95|38.85|38.85|38.7|38.8|38.65|38.3|38.3|38.9|38.5|39.2|39.75|39.8|39.55|39.85|39.55|39.9|39.8|38.75|40.5|41.35|41.75|41.5|41.6|41.5
08586|11702|/equities/saudi-paper|TADAWULALL|26.49|26.4|29.16|29.31|28.59|28.2|29.07|30.21|29.88|29.82|30.81|30.81|31.83|33.14|34.16|35.3|35.36|35.66|35.9|36.56|35.66|35.78|35.9|35.42|35.78|35.54|35.42|35.84|35.66|36.26|36.38|36.62|36.2|35.9|35.36|36.2|34.94|36.32|36.62|37.1|37.1|36.68|36.8|37.1|36.92|37.34|36.92||36.98|37.16|36.92|37.28|37.7|37.64|37.88|37.82|37.94|38.3|38.6|38.78|38.3|37.88|37.7|37.76|37.94|37.58|37.22|37.4|36.68|37.4|36.68|36.86|37.52|37.4|38.66|37.04|37.46|36.86|37.76|38.42|38.18|38.6|38.54|38.54|39.38|39.08|39.62|39.74|39.8|39.56|39.44|40.04||||||40.22|40.16|40.1|40.58|41.35|39.8|40.76|40.52|40.34|39.38|39.32|39.14|39.26|40.16|39.38|38.24|37.28|36.62|36.56|36.98|37.16|37.22|37.7|38.36|36.44|35.84|35.96|36.02|36.62|35.84|35.36|35.06|35.84|36.44|36.8|36.56|36.26|36.56|35.48|35.18|34.76|34.88|34.76|34.22|||||34.04|33.92|33.98|34.22|34.28|34.22|34.04|34.4|34.46|34.7|34.7|34.52|34.88|35.3|34.52|34.76|35.06|34.34|34.16|34.76|35.48|35.24|35|34.82|35.36|35.12|34.94|34.16|34.04|33.8|34.04|33.74|33.92|33.74|33.86|34.58|34.58|34.1|34.1|34.46|34.82|35.18|35.06|33.92|34.52|35|35.36|34.94|35.18|35.24|35.42|35.54|35.84|35.48|37.04|37.46|36.5|36.5|36.74|37.58|37.34|36.08|36.08|35.96|36.44|35.24|34.64|33.26|33.98|35|34.16|34.52|35.12|35.18|35.24|35.24|35.66|34.88|34.46|34.94|35.06|35.72|36.32|36.32|36.38|36.5|36.86|34.46|36.08|36.92|37.46|37.28|38.72|38.96|39.62|39.26|39.8|38.78|40.04|38.78|35.3|38.3|39.5|40.58|41.24|39.38|42.85
08587|11745|/equities/sppc|TADAWULALL|21|21.28|23.08|22.6|22.64|22.5|24.24|24|24.12|24.16|24.16|24.02|24.3|24.58|24.3|25.15|26.05|26.15|26.1|26.6|27.15|26.75|27.15|27|27.1|26.4|26.05|25.65|25.9|26|26.1|26|25.95|25.5|24.7|24.8|24.8|25.4|25.65|25.65|25.9|26.3|26.75|26.7|26.65|27|27.15||27.05|27.4|27.7|28.05|27.65|27.8|27.3|27.45|27.2|27.6|27.7|28.05|28.3|28.15|28.2|27.9|28|27.7|27.2|27.25|27.05|27.25|27.4|27.3|27.3|27.85|28.15|28.25|28.15|28.4|29.1|29.3|29.2|29.8|29.4|29.25|29.7|30.2|30.4|30.3|30.3|30.35|30.7|31||||||29.75|30|29.85|29.3|29.2|29.7|30.25|30.85|30.9|30.9|31.1|31.2|31.3|31.6|31.8|31.45|32.1|33|32.5|32.3|31.1|30.05|29.75|28.5|28.65|28.5|28.35|28.05|28.55|28.55|28.35|28.05|28.7|28.85|29|28.8|28.5|28.7|27.9|27.95|27.45|27.2|27.3|26.65|||||25.8|25.4|25.05|25.25|25.6|25.6|25.55|25.5|25.55|25.8|26|26.15|25.7|25.3|25.4|25.5|25.3|25|24.78|25|25.4|25.6|25.15|25.1|25.35|25.1|25.35|24.56|24.56|24.58|24.86|24.5|24.14|23.94|24.24|24.52|24.74|24.54|24.36|24.82|25.6|25.5|25.8|25.65|25.9|26.2|26.05|25.8|26.15|25.7|24.96|24.5|24.58|24.3|24.86|25.05|24.8|24.7|24|24.24|24.16|24.74|23.82|23.48|23.64|23.7|23.66|21.52|21.76|22.58|23.02|23.66|24.08|24.2|24.08|24.36|24.04|24.4|24.38|24.52|24.42|24|24.1|24.12|24.2|24.42|24.66|23.94|23.78|23.56|23.86|23.9|24.6|24.74|24.8|25.15|25.15|25.2|25.05|24.78|23.2|25.35|25.45|25.8|25.4|25.15|25.2
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|17.3406|17.1844|18.6598|18.6771|18.8334|18.573|19.0937|19.2673|19.7881|18.5556|18.8334|18.9202|18.2258|18.2258|18.3473|18.8854|19.2673|19.3367|19.2673|19.1979|19.3888|19.4756|19.3888|19.2673|19.5277|19.7186|19.7533|19.5103|19.7707|19.9963|19.8748|19.6665|19.7707|19.302|18.9375|18.8854|19.0764|19.7013|20.0311|20.2741|20.1352|20.2567|20.3956|20.4997|20.6559|20.1352|20.1005||20.465|20.3782|20.6559|21.0031|21.0725|21.0378|21.9578|22.088|22.088|21.871|22.1314|22.0446|22.1314|22.305|22.0446|22.1314|22.088|22.5653|22.3917|21.7842|21.3329|21.5238|20.708|20.7775|21.3503|21.6454|22.305|22.3917|22.4785|22.7823|22.9993|23.0427|23.2596|23.52|22.8257|23.2596|23.4332|23.9106|23.5634|22.8257|22.7389|22.9559|22.2182|22.4351||||||22.4785|22.7389|22.3917|22.4785|22.8257|22.2182|21.9578|22.305|22.7823|22.8691|22.6521|23.1728|22.8257|21.0552|20.9337|20.2914|20.7948|20.708|19.6145|19.5277|18.6077|17.3406|17.4447|17.4621|17.5315|17.4794|17.4968|17.6357|17.6877|17.6877|17.5662|17.6183|17.6357|16.924|16.9587|16.8893|16.8372|16.7851|16.6115|17.0108|17.0108|16.6983|16.438|16.3512|||||16.3512|16.4033|16.3685|16.4033|16.5248|16.681|16.8893|16.7504|16.1429|16.2297|16.1255|15.9346|16.0561|15.9172|15.9519|15.9693|16.195|16.0561|16.0561|16.1602|16.247|16.3165|16.1255|16.0561|16.004|16.2297|15.8478|16.0908|16.0735|15.8304|16.004|15.8652|15.8304|15.9693|16.0387|16.4033|15.9693|16.0908|16.0561|16.3859|16.4033|16.3338|16.5248|16.3165|16.1429|16.8372|17.7745|17.0629|16.1255|15.3618|14.789|13.4524|13.2962|13.2441|13.5566|13.6433|13.8516|13.2441|13.5218|13.6086|12.8275|12.6019|12.5671|12.6713|12.6887|12.7234|12.4977|12.3936|12.4456|12.5324|12.6019|12.8796|13.0879|13.2615|12.8102|12.8796|12.8102|12.8449|12.8275|12.9143|12.949|12.9837|12.9837|13.0185|13.1573|13.2615|13.1226|12.8969|12.8275|12.8102|12.9664|12.8449|13.1226|13.3483|13.3656|13.4003|13.4524|13.435|13.4524|13.4871|13.1747|13.8343|14.0426|14.1467|14.2335|14.0773|13.9558
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|160.4|159|162|160|159.4|156.8|157|159|158|158|160|161.8|161.8|164.8|166.6|162.6|166|165|166|170|170.6|166|169|175|174|167|164.4|160.4|156.8|157.2|156.8|157.8|151.8|147.2|146.6|148.8|154.6|160|157.6|159|159.8|160|162|165.2|164.8|166.6|166.4||164|164|162.2|164.2|160|168|166.8|170|167.6|170|170.6|172|173.4|168.8|165.6|165.6|161.6|160.8|156|156.2|157.4|156.8|158.6|160.2|162|163.6|165|168.2|165|167|165.4|165|165.6|170|171.6|172.4|173|172|176|177.8|178|175.2|173.8|167.4||||||152.2|155|163|163.2|170|166|168.6|171.2|170|167.4|172|177|172.8|182|186|187|190.2|179|163.8|158.4|158.6|162.2|164|160|153|153.6|149|142.6|145|136.8|133|129.8|133.2|121.2|110.2|105|106.2|104.6|101|100|101|100.2|99.8|99.5|||||97.1|95|90.7|90|89.1|91|92|90.4|89.6|92.2|92|93.8|96.6|93.5|92.8|92.2|88.4|85.1|84.5|84.2|84.7|82.4|80.7|80|80.3|82.2|83|79.3|77.9|77.4|77.4|77.6|77.2|76.5|76.8|77|77.2|77.5|77|77.5|78|78.4|78.4|78.2|78.8|77.7|78.8|77.9|77.7|78|77.5|78|77.8|77.2|79.7|80|80.1|80.3|80.2|80.3|79.8|81.3|78.8|77|76.4|76.4|75.8|73.5|74|74.5|75.7|76.4|76.3|76.9|76.3|76.8|77|77.1|77.7|77.3|76.9|76.9|77.3|77.5|77.8|77.5|78.1|76.3|76.9|76.7|77.1|76.5|78.5|78.4|78.4|77.2|77.8|76.5|76.8|77|74.5|77|79|79.5|78.5|78.5|77.1
08590|11674|/equities/ssp|TADAWULALL|24.52|24.5|26.1|26|25.8|25.4|25.7|26.3|26.5|26.35|27.05|26.6|26.15|26.5|25.4|26.1|26.8|27.05|26.8|27.4|27.55|27.7|28.25|28.6|29|28.4|27.55|27.85|28|28.4|28.6|28.55|27.8|27.7|27|27.05|27.55|28.4|28.65|29.1|29.4|29.6|29.6|29.5|29.65|29.65|29.8||29.6|29.65|29.65|30|31|31.1|31.25|31.2|30.9|31.5|32.2|32.7|31.95|32.05|31|30.65|30.6|30.55|31|29.5|29.1|28.9|28.65|28.65|29.05|29.5|30.2|30.7|30.35|30.5|31|30.9|30.9|31.4|31.3|31.3|31.8|32.25|32.05|31.95|31.7|31.8|31.85|32.2||||||31.95|32.25|31.85|32.1|32.1|32.1|32.4|33|33.5|34.45|34.4|32.4|32.85|33.35|31.9|31.45|31.65|31.65|31.95|31.95|31|30.9|30.65|30.65|31.45|31.5|32|31.8|32.25|32.2|30.6|30.3|30.9|31.35|30.85|30.6|30.55|30.85|31.2|30.65|30|29.55|29.3|28.45|||||28.3|28.35|28.25|28.4|28.4|28.6|28.75|28.55|28.85|29.15|29.1|29.15|29.7|29.9|29.2|29.65|29.7|29.25|29|29.4|29.65|29.6|29.85|30.05|30.45|30.3|29.9|30.1|30.2|30.1|30.5|29.8|30.25|30.25|30.5|31.1|31|31.3|30.3|30.6|31.7|32.6|31.25|31.95|34|34.95|34.95|31.8|30.65|27.9|27.15|27.15|27.55|27.3|28.6|26.95|27.05|27.25|27.2|26.8|26.95|27.1|26.9|26.8|26.9|27|26.55|26.45|25.55|26.2|26.7|27|27|27|27.1|27.1|27.3|27.2|27.3|27|26.8|26.85|27.1|27.25|27.2|27.2|27.35|27.1|27.05|27.05|27.25|27|27.85|27.95|28.1|28.1|28.3|28.65|28.4|28.1|26.6|28.1|28.35|28.8|29.1|28.5|28.55
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|44.4|44.64|45.2|45.6|45.28|45.52|45.44|46.08|46.4|46.4|46.16|46.4|46.08|46|46|46.4|46.56|46.4|45.92|46.48|46|46.08|46.8|46.8|46.88|47.68|47.76|47.28|47.44|46.96|47.04|47.04|47.04|47.04|47.2|47.6|47.84|48.48|48.08|46.96|48|49.12|50.8|49.52|49.84|50.64|51.6||52.24|52.4|52.72|52.64|53.04|53.6|53.76|54|53.36|54.16|53.92|53.76|54.4|53.84|52.96|53.52|54|52.48|51.52|52|52.24|52.24|51.44|52.72|52.48|54|55.2|54.16|54.16|54.48|54.48|54.88|54.8|54.32|55.12|54.64|54.56|54.64|54.24|53.6|51.84|51.76|50.8|50.48||||||50.48|50.88|51.6|51.12|50.72|51.52|51.52|51.2|51.68|52.64|52.48|52.64|52.72|52|52.08|52.4|52.16|53.12|53.44|52.96|52.16|52.88|53.52|54.8|55.68|53.76|54|53.84|52.8|53.2|53.92|51.68|51.52|49.84|49.84|49.12|49.04|48.8|48.16|48.4|48.48|48.24|48.4|48.48|||||48.56|48.4|48.32|49.2|49.76|49.76|50.32|50.8|51.04|50.48|50.8|50.64|50.16|49.68|49.6|49.6|49.12|48.32|48.32|47.92|48.72|49.2|50|49.92|50|50.32|50.88|49.84|50.72|48.32|48|47.2|46.16|46.64|46.4|46.64|45.76|45.84|46.4|47.6|47.52|47.28|47.44|47.04|46.64|46.24|46.24|45.84|47.12|46.96|46.24|46.96|47.52|46|46.88|46.08|46.48|46.16|46.88|47.92|48|46.96|46.24|45.92|45.76|44.88|45.2|45.12|44.32|44.64|44.4|45.12|45.28|44.72|44.64|44.64|44.08|44.56|44.64|45.28|46.48|44.08|44|44|44.4|44.4|43.84|43.52|42.8|42.88|42.88|42.4|42.4|42.72|42.4|42|42.4|42.16|42.4|42.64|42.64|42.88|42.56|42.32|42.32|42.4|42.4
08592|11708|/equities/svcp|TADAWULALL|68|69|75|75.3|73.4|72.2|74.2|77.6|78.5|78.5|80.3|81.9|79|80.3|81|83.8|86.2|87.3|86.8|87.9|88.3|89.2|89.4|89.2|90.2|90.5|91|91.7|89.5|91.5|92.2|92.4|92|91.9|86.4|88|89.9|91.8|93|94.8|95.5|95.9|96.3|96.5|96.5|96.8|98.2||98.1|98.5|99.1|100|99|99.1|99.1|100|98|99.3|100|100.2|100|100.8|100.8|99.6|100.8|98.5|96.9|96.6|96.6|96.2|96.3|96.2|97.6|97|97.1|98.6|99.9|99|98.9|100.4|100.6|101.8|103.4|100.8|103.8|104.8|105.8|106.4|106.4|107|106|107.6||||||109.6|110|110.8|111.4|111.2|115.8|115.4|113.6|113.8|116.2|111|107.8|108|111|111|112.4|107|107|104.4|105|107.2|105.8|107.4|109|106|103.4|105.2|106.4|112.4|103.2|93.9|93.1|94.4|91.9|91.4|91.5|91.1|91.2|91.9|90.9|90.4|91.7|90.1|90.6|||||90.2|90.1|90.3|92.5|94.8|97.7|88.9|90.8|91.2|94|94.4|93.8|94.7|96.5|97.3|98.1|98.5|98.8|98.4|98.8|98.4|99|99.8|100.6|101.6|101.6|101.8|102.6|102.8|103.4|104|102.6|103|103.8|105.4|102|101.8|101.8|101.8|103|103.4|105.4|100|98.9|98.4|102.2|104.2|103.4|107.2|106.4|113.4|116.8|118.8|112.8|122.8|123.6|127.6|116|113.2|124|126.4|123.4|112.2|113.2|109.2|109.2|105.6|103.8|107|108|108|113|109|103|101|101.2|100.8|101|99.6|99.8|100|103.2|104|104.2|98.5|98.8|98.7|98.6|100.2|101.2|94.6|94.9|99|100.2|98.7|95.2|94.4|96.2|97.3|100.6|91.6|97.9|105|102.8|96.2|92.8|84.4
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7|7|7.3|7.33|7.35|7.32|7.43|7.5|7.48|7.45|7.52|7.6|7.62|7.6|7.65|7.76|7.7|7.74|7.73|7.75|7.76|7.77|7.79|7.79|7.81|7.83|7.8|7.82|7.86|7.86|7.89|7.9|7.77|7.76|7.7|7.72|7.82|7.97|7.98|7.97|8|8.08|8.02|7.97|8|8.02|8.02||8.05|8.02|8.02|8.09|8.07|8.12|8.14|8.2|8.21|8.17|8.18|8.23|8.26|8.22|8.26|8.25|8.26|8.25|8.28|8.1|8.06|8.06|8.06|8.08|8.24|8.38|8.48|8.5|8.5|8.48|8.55|8.46|8.52|8.57|8.65|8.31|8.65|8.95|9.03|9.02|9.02|8.93|8.93|8.98||||||8.96|9.03|9.04|9.06|9.09|9.11|8.91|9.08|9|8.75|8.84|8.86|8.72|8.7|8.72|8.74|8.8|8.82|8.84|8.88|9|9|8.83|8.76|8.8|8.83|8.86|8.85|8.95|8.95|9|9.06|9.07|9.23|8.97|9.02|8.94|8.97|8.95|9|9.07|9.19|9.17|9.35|||||9.34|9.59|9.2|9.27|9.08|8.96|8.84|8.65|8.67|8.23|8.4|8|7.68|7.62|7.62|7.62|7.67|7.65|7.67|7.73|7.85|7.85|7.78|7.77|7.66|7.7|7.74|7.72|7.78|7.82|7.65|7.72|7.92|8.26|8.14|7.4|7.29|7.23|7.26|7.24|7.24|7.26|7.13|7.16|7.16|7.15|7.15|7.13|7.1|7.08|7.04|7.09|7.02|7|7.08|7.08|7.03|7.1|7.09|7.13|7.12|7.1|7.16|7.09|7.14|7.12|7.06|6.96|7.01|7.14|7.13|7.11|7.17|7.25|7.26|7.27|7.24|7.24|7.26|7.28|7.25|7.28|7.29|7.35|7.35|7.34|7.33|7.31|7.31|7.34|7.33|7.3|7.41|7.44|7.43|7.45|7.45|7.43|7.44|7.4|7.25|7.48|7.54|7.53|7.53|7.5|7.49
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|29.25|29.1|32|32.2|31.2|30.5|32|33.2|33.5|33.5|34|34.6|34.45|34.3|35.05|35.9|36.75|36.35|35.8|36.1|36.45|36.65|37.2|36.8|37.35|37.1|37.25|37.2|37.6|38.2|38.6|38|38.2|38.35|37.25|37.75|37.45|38.6|38.3|38.75|39.3|39.85|40.1|40.05|39.9|39.8|40.15||40.7|41.35|39.1|40.25|40.95|41.1|41.05|40.65|41.35|40.7|39.3|39.9|38.5|38.35|38.2|38.1|38.35|38.95|35.8|35.3|35.6|35.95|36.05|35.85|37.05|37.55|38.85|39.6|39.5|39.55|39.9|40.25|39.8|40.2|40.2|39.75|40.5|40.85|41.9|41.1|39.6|39.55|39.8|39.95||||||39.6|39.6|39.55|39.9|39.7|39.6|40.3|40.75|40.25|39.35|39.6|39.95|40.65|41.05|40.8|39.2|39.25|39.5|39.45|39.2|39.5|39.95|40|39.7|40.8|41.2|42.2|41.15|42.3|44|42.55|38.7|38|37.6|34.2|31.1|30.55|28.7|27.35|27.55|26.9|26.75|27.05|27.45|||||24.96|25.05|25.15|26.55|26.9|26.15|26.7|27.2|27.35|27.4|27.55|27.6|27.8|28.05|28.25|28.5|28|28.1|28.05|28.15|28.1|29.9|31.45|30.3|27.5262|26.3434|26.3793|26.5943|26.7018|26.7377|26.5226|26.5226|26.0209|26.0209|26.0925|26.2717|26.7377|25.8416|25.7341|25.9492|26.666|26.1642|25.8416|25.8058|27.1678|27.6337|28.7806|29.2466|29.2466|28.3864|29.0315|29.5333|29.3183|28.3147|30.2501|31.0745|29.6767|29.8917|29.7484|31.1462|28.3147|26.8094|25.6266|25.8058|26.666|24.9815|23.9421|23.4044|23.1177|24.0137|24.3005|24.6947|24.3363|24.1213|24.3005|24.3722|24.2288|24.6589|24.4438|24.8022|24.9815|24.9098|24.2288|24.408|24.2288|24.3722|23.0819|22.7951|22.7951|22.8668|23.0819|22.9027|23.2252|23.1535|23.1894|23.2969|23.512|23.5836|23.512|23.1177|22.0783|24.1929|24.3722|24.4438|24.7306|24.5514|24.9815
08595|11728|/equities/taibah|TADAWULALL|17.1323|16.6368|17.8885|18.071|18.1754|19.2445|21.3828|21.5653|21.7478|22.2694|20.2876|18.4622|17.9928|17.8364|17.9146|17.8364|18.0971|17.9928|18.045|18.3057|18.3057|18.5926|18.6708|18.6187|18.8794|18.6447|18.7751|18.8794|19.1923|19.088|19.088|19.3488|18.7751|18.3057|18.045|18.045|18.2536|18.6187|18.9577|17.9667|18.1232|18.2275|17.9928|17.8624|17.8364|17.9928|18.0189||18.071|17.7842|18.045|18.071|17.706|17.6538|17.6538|17.5234|17.3931|17.6538|17.7842|17.7842|17.7842|17.8364|17.8364|17.2366|17.2105|17.2105|17.0541|17.028|16.9498|16.9237|16.9237|17.0541|16.9498|17.028|17.1062|17.0541|17.2105|17.1062|17.2105|17.2627|17.2888|17.3148|17.1062|17.0801|17.2888|17.367|17.3931|17.3148|17.4191|17.1062|17.028|16.9498||||||16.8976|16.8455|16.9498|17.0019|17.0019|17.0541|17.1062|17.1062|17.367|17.4191|17.2888|17.2888|17.4191|17.3409|17.4713|17.5234|17.5756|17.4191|17.3409|17.3931|17.4452|17.4452|17.5495|17.7321|17.8364|17.8364|17.8364|17.8624|18.0189|17.8364|17.8885|17.8885|18.0971|17.5495|17.6277|17.7581|17.7321|17.7581|17.706|17.8624|17.6799|17.9407|18.2014|18.2797|||||18.0971|17.8624|17.5756|18.2014|18.0189|17.4452|17.2627|16.9758|17.028|17.2105|16.9498|16.9498|16.8194|16.5847|16.5325|16.5847|16.7411|16.4804|16.2196|16.2196|16.4282|16.35|16.2196|16.1153|16.1675|16.1153|16.1153|16.1153|16.0892|16.0371|16.1935|16.2196|16.0892|16.0892|16.1675|16.1675|16.1935|16.1935|16.3239|15.9588|15.9067|16.011|15.7502|15.7502|15.8545|15.8545|15.8806|15.8806|15.9067|15.7763|15.6459|15.6459|15.6459|15.6981|15.672|15.6981|15.7242|15.6459|15.7242|15.7502|15.6459|15.672|15.6199|15.6199|15.6981|15.6981|15.5938|15.5416|15.6459|15.6459|15.7242|15.7502|15.8285|15.7763|15.7242|15.7763|15.7502|15.7502|15.7242|15.7242|15.7502|15.7763|15.7763|15.8545|15.8024|15.8285|15.8806|15.8024|15.7502|15.8024|15.7502|15.6981|15.7502|15.8024|15.7763|15.7502|15.7763|15.6981|15.7242|15.6981|15.5416|15.8545|15.9067|15.7763|15.8024|15.8285|15.8285
08596|40405|/equities/takween-advanced-industries|TADAWULALL|32.51|32.63|35.7|35.9|35.58|35.08|35.17|37.09|37.95|37.95|39.13|40.07|39.99|39.83|39.66|40.61|41.83|40.48|40.36|40.81|41.1|41.1|41.34|41.18|42.12|42.69|43.26|41.75|42.32|42.53|43.14|42.73|41.1|41.14|39.58|39.75|40.48|42.98|43.55|43.79|44.04|44|44.65|44.78|44.98|44.82|44.69||44.74|44.9|44.86|45.55|46.08|46.17|46.74|46.62|44.98|45.35|46.41|47.03|47.23|47.03|45.8|45.84|46.37|45.8|44.37|43.71|43.14|43.06|43.22|43.63|44.2|45.02|43.71|44.53|45.39|45.14|46.21|46.49|46.74|46.94|47.43|47.27|47.23|47.88|48.17|47.8|47.88|48.09|48.13|48.5||||||47.84|48.29|47.56|48.29|48.91|49.97|51.32|51.11|50.09|49.97|50.42|51.03|50.91|49.64|50.3|47.19|48.13|48.46|48.95|46.29|46.62|44.57|43.55|43.14|41.95|41.79|42.12|42.45|43.1|43.63|43.71|42.94|41.83|42.53|42.12|40.16|39.13|39.34|38.36|39.66|37.01|35.7|35.17|35.04|||||34.47|34.35|34.47|34.64|34.76|34.96|35.08|35.29|34.88|35.37|35.37|35.08|35.25|35.37|35.25|35.37|34.8|34.8|34.84|34.68|35.13|34.72|34.68|35.04|35.49|35.21|35.21|35.33|35.7|35.62|34.96|34.35|34.47|34.59|34.64|34.84|34.88|35.21|34.76|34.19|35.13|35.13|35.74|35.53|34.02|33.12|33.65|32.18|32.43|32.1|29.2|28.99|28.38|28.22|29.32|28.62|28.34|28.71|28.09|27.36|27.07|26.95|26.99|27.07|26.91|26.74|26.05|25.76|26.42|27.07|27.19|28.05|27.52|26.82|27.07|27.32|27.36|27.6|27.48|27.64|27.72|27.77|27.48|27.52|27.89|28.13|28.17|27.85|27.81|27.72|28.17|28.01|28.62|28.26|28.58|28.79|29.07|28.58|28.75|28.58|27.6|28.75|29.44|29.16|28.99|28.99|28.22
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.5|12.3|12.9|12.98|12.98|12.92|13.02|13.46|13.66|13.78|13.92|13.96|13.9||14.02|14.02|14.14|14.2|14.16|14.2|14.12|13.98|13.92|13.92|14.02|13.96|13.9|13.88|13.94|13.94|13.98|13.9|13.9|13.66|13.62|13.86|14.12|14.36|14.4|14.5|14.5|14.64|14.7|14.7|14.72|14.6|14.7||14.68|14.7|14.64|14.8|14.92|14.7|14.74|14.8|14.74|14.74|14.8|14.86|14.88|14.86|14.9|14.98|14.98|14.98|14.82|14.78|14.74|14.84|14.94|14.84|14.82|14.82|14.6|14.7|14.82|14.84|15.04|14.8|14.88|14.92|15|14.82|14.88|14.96|15.3|15.06|15.08|14.46|14.4|14.46||||||14.28|14.36|14.44|14.66|14.8|15.14|15.1|15.14|15.16|15.28|15.32|15.48|15.4|15.32|15.52|15.46|15.5|15.64|15.4|15.32|15.12|15.68|15.7|15.68|15.82|15.84|15.86|15.7|15.86|15.8|16|15.98|16.06|16.12|16.02|16|15.96|15.96|15.92|15.7|15.9|16.04|15.94|16.1|||||16|16.32|15.8|15.76|16.3|15.3|15.5|15.44|15.5|15.8|16|15.78|16.4|14.92|15.2|14.6|14.86|14.8|14.66|15|15.7|14.4|14.5|14.72|14.46|14.38|14.4|14.46|14.5|14.36|14.26|14.1|14.2|14.36|14.84|14.28|14.22||14.4|14.3|14.48|14.42|14.5|14.72|14.78|14.52|14.3|14.3|14.36|14.6|14.08|14.12|14|14|14.12|14.34|14.46|14.52|14.26|13.9|13.78|13.54|13.64|13.64|13.5|13.4|13.6|13.28|13.2|13.2|13.18|13.12|13.08|13.08|13|13.04|13|13.16|13.04|13.22|13.06|13.2|13|12.94|12.94|12.94|12.86|12.74||12.72|12.78|12.7|12.88|12.86|12.88|12.98|12.86|12.82|12.86|12.88|12.52|12.8|13.02|12.84|12.78|12.78|12.8
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|76|76.2|81.5|79|78.5|78.3|80|83.2|84|83.5|84.7|83.7|83.8|84.5|84|87|89.4|89.2|89|90|91.2|89.4|89.7|91.1|92.9|94|91.7|92.3|92.6|93.3|94|94.3|95.7|97|93.8|96.7|97|102|104.2|105.8|105.2|105.8|107.2|107|106.8|108|109||108.6|109.4|109|111|111.6|112|112.4|113.2|113.2|114.2|116|114.8|114.4|114|115|117.8|112|111.8|110.2|110|108.6|109.8|111|106|110.2|111|112.2|113|111.6|112.8|111.8|107.4|97.7|101|103.8|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|57.7688|56.5569|60.2735|57.688|56.5569|56.0721|57.0417|58.496|59.1424|57.3648|56.5569|62.051|61.4046|61.0006|60.5159|67.2219|71.5849|73.4432|74.1703|74.3319|74.3319|74.8167|76.1094|76.0286|77.8869|77.7253|77.079|77.1598|77.2406|78.9373|79.422|79.0181|78.3717|78.3717|76.8366|79.2604|79.7452|81.9267|80.4724|80.7956|81.7651|82.7347|81.4419|81.6035|83.0578|83.8658|84.8353||80.7148|81.4419|82.0883|84.189|85.3201|85.6433|85.8049|85.3201|85.4817|84.8353|85.9665|85.6433|87.744|85.6433|85.8049|81.7651|80.3108|79.6644|79.6644|76.9174|75.867|76.7558|76.675|76.4326|77.5637|78.2101|80.634|83.2194|85.4817|85.6433|86.936|86.936|85.9665|86.4512|86.1281|86.6128|87.4208|88.7135|89.3599|88.8751|88.5519|88.8751|88.7135|88.7135||||||89.0367|90.3294|86.936|88.7135|89.3599|91.1374|92.1069|92.1069|92.1069|91.6222|91.299|93.8844|96.3083|97.4394|97.2779|98.2474|98.5706|98.0858|96.7931|96.6315|97.7626|97.2779|97.9242|97.7626|99.5401|99.3785|100.6713|102.1256|96.6315|96.4699|96.3083|96.1467|97.9242|99.0554|96.1467|95.8235|96.3083|95.6619|99.0554|92.9149|90.491|90.1678|90.0063|89.8447|||||90.3294|90.491|89.0367|88.8751|90.1678|89.8447|89.3599|89.5215|89.8447|91.1374|90.8142|90.8142|92.7533|92.9149|93.7229|95.3388|95.3388|95.0156|95.0156|95.9851|98.2474|99.2169|97.2779|97.1163|98.5706|98.7322|101.6408|95.0156|89.3599|89.6831|90.3294|89.3599|88.5519|85.9665|86.7744|87.744|86.2897|85.3201|84.9969|85.8049|87.5824|87.9056|87.4208|85.6433|87.4208|89.1983|90.3294|89.1983|90.8142|93.5613|90.491|89.0367|85.6433|82.7347|85.9665|86.2897|85.8049|85.9665|86.1281|86.7744|86.1281|88.3903|85.3201|85.6433|85.6433|86.4512|82.8962|75.4631|76.4326|79.1796|79.9876|81.2803|82.0883|82.0883|82.8962|82.4115|82.7347|83.381|83.8658|85.1585|85.3201|85.3201|86.1281|85.9665|84.9969|85.3201|85.3201|84.0274|82.8962|81.7651|82.7347|81.2803|83.7042|84.5122|85.3201|87.0976|84.9969|85.6433|87.5824|86.1281|80.7956|86.936|90.6526|89.8447|89.3599|88.8751|89.8447
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|19.76|20.12|22.24|22.66|22.1|21.64|22.28|23|23.24|23.36|24.16|24.24|24.38|24.6|24.3|24.3|24.96|24.34|24|24.9|24.86|24.28|24.9|25.35|26|26|26.85|24.94|24.06|23.26|23.66|24.08|23.8|23.06|22.7|22.9|22.52|22.96|23.26|23.5|22.98|23.58|23.5|23|22.96|23.24|22.52||21.3|21.3|21.14|21.44|21.06|21.24|21.02|20.4|20.24|20.48|20.66|20.86|20.86|20.7|20.9|21|20.88|20.94|20.78|20.74|20.66|20.36|19.9|20.3|20.86|21.48|21.58|21.4|21.56|20.78|20.7|21.08|21.14|21.62|21.8|21.4|21.72|22.1|21.88|21.64|21.5|21.66|21.64|21.88||||||21.4|21.04|20.94|20.7|20.08|19.8|20.24|20.22|20.04|20.06|19.62|19.32|19.26|19.3|19.6|19.46|19.16|18.96|19|18.96|19.34|19.34|18.88|18.4|18.86|18.94|19.1|19.22|19.42|19.38|19.62|19.88|19.06|18.78|18.8|18.66|18.58|18.54|18.32|18.2|18.36|18.7|18.7|18.92|||||19.08|18.9|18.84|18.4|18.68|19.04|19.28|19.2|18.08|17.34|17.18|16.92|16.9|16.9|17.06|16.9|17.12|16.6|16.22|16.48|16.28|16.28|16.16|16.26|16.36|15.9|15.6|15.18|15.16|15.08|15.42|15.16|15.04|15.18|15.38|15.8|15.68|15.82|15.88|16.06|15.54|15.3|15.16|14.96|14.94|15.18|15.3|14.92|15.1|15.04|14.94|14.74|14.9|14.82|14.04|13.92|13.76|13.72|13.62|13.46|13.46|13.4|13.22|13.26|13.44|13.4|13.14|12.94|12.92|13.04|13.16|13.3|13.48|13.42|13.4|13.5|13.4|13.54|13.56|13.66|13.66|13.66|13.86|13.94|13.86|13.9|13.88|13.78|13.56|13.54|13.8|13.48|13.68|13.8|14.08|14.18|14.24|13.74|13.54|13.42|12.94|13.72|13.92|13.9|13.92|13.9|13.96
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|43.1111|42.6111|43.1667|43.3889|43.3333|43.3333|44.6111|44.4445|44.7778|45.5556|45.5556|46.2222|46.3333|46.2778|46.3333|46.9445|47.3889|47.2222|47.2222|47.7778|47.0556|47.8889|47.7778|47.1111|47.5|47.5556|47.5|48.1111|48.3333|48.8889|49.3889|48.6111|49.1667|48.6111|48.8889|48.8889|49.3889|50.2222|48|47.6111|46.7778|47.5|48.0556|48.0556|48.8889|49.4445|50.2222||50.5556|50.2778|50.8889|51.1111|52.5|52.2222|53|52.2222|51.3889|51|51.0556|51.0556|51.3889|51.5|51.9445|51.3889|50.8333|51.5556|51.2222|52|52.3333|51.8889|52.1667|52.7778|52.8889|52.5556|52.6111|51|51.9445|49.6667|50.9445|52.9445|55.4445|51.6667|47.1667|46.6111|47.3333|47.5|47.5|46.8333|46.7778|47.2222|46.8889|46.6667||||||45.8333|45.4445|45.8333|45.2778|43.8889|44.5|44.5556|44.9445|45.7222|45.1111|45.8333|46|46.7778|46.8889|46.1667|46.3889|46.6111|46.6667|46.7222|47|47.3333|46.9445|45.6111|45.8333|46.3333|46.2222|46.6667|46.6111|46.8333|46.3333|45.4445|44.9445|44.6667|44.6111|44.6111|44.1667|44.5|44.4445|43.3889|43.2778|43.3889|42.8889|43.2778|42.7778|||||42.7778|43.1111|43.2778|43.5|44.0556|43.6667|43.8333|43.1111|43.6111|43.3889|43|42.7778|42.8333|43.4445|44.1667|43.8889|44|44.2222|43.8333|44.0556|44|44.3333|44.4445|44.8333|44.7222|44.5|45|44.2222|43.6111|43.2222|43.5|43.5556|43.5|43.5|43.0556|43.5556|43.0556|42.1667|43.2778|42.7778|43.1667|43.0556|42|41.8889|42.4445|43.1111|43.3333|42.3889|43.3889|44|44.1111|44|44.1111|44.7222|45.4445|47.0556|47.2222|47.1111|47.1111|46.4445|45.9445|45.5556|44.5|44.4445|44.3333|44.6111|44.8889|44.1111|44.1667|44.4445|44.1667|44.1667|44|43.3333|43.3889|43.6667|43.1111|44.1667|44.9445|44.8333|45|44.3333|44.5|45|45|45.3889|44.5556|44.6111|44.0556|44.7222|44.1111|44|44.2778|44.5556|44.1667|44.0556|44.4445|44.1667|44.9445|45.2778|44.2222|45.5556|44.4445|43.6111|43.8889|43.6111|44.3889
08602|11718|/equities/tabuk-cement|TADAWULALL|17.58|17.82|18.32|18.44|18.36|18.34|18.64|19.02|19.42|19.16|19.36|19.7|18.24|18.34|18.28|18.42|18.6|18.5|18.5|18.82|18.84|18.86|19|18.9|19.14|19.24|19.12|19.06|19.04|19.18|19.46|19.54|19.26|19.34|19.36|19.54|19.42|20.14|20.4|20.48|20.12|20.24|20.32|20.48|20.42|20.46|20.72||20.7|20.76|20.68|20.84|21.22|21.24|21.32|21.34|21.24|21.66|21.78|21.86|22.1|22.54|22.66|22.84|22.24|22.22|22.4|21.6|21.1|21.36|21.2|21.3|21.7|21.9|22.06|22.4|22.02|22.18|22.68|22.74|22.9|22.96|23.18|23.2|23.56|23.66|23.8|23.56|23.38|23.24|23.2|23.36||||||22.94|23|22.86|22.9|22.86|23.16|23.42|23.9|23.42|23.5|23.74|24.24|24.6|24.82|24.46|22.6|21.96|20.24|20.18|20.22|20.3|20.44|20.3|20.3|20.54|20.74|20.84|20.82|20.44|20.1|20.14|20.14|20.28|20.18|20.2|20|20.18|20|20.02|19.96|19.9|19.96|19.94|19.68|||||19.66|19.68|19.54|19.62|19.4|19.98|20.2|20.12|20.04|20.5|20.62|20.58|20.64|20.82|20.62|20.86|20.06|20.1|19.82|20.14|20.18|20.32|20.3|20.3|20.32|20.5|20.34|20.2|19.84|19.74|19.7|19.6|19.72|19.72|19.5|20.22|20.8|21.04|21.24|21.6|21.96|21.76|19.82|19.5|19.4|19.34|19.54|18.58|18.3|18.2|18.04|18.02|18.12|18.3|18.1|18.08|18.1|18.1|18.12|18.1|18.1|18.12|18.24|18.06|18.24|18.28|18.08|18.1|18.08|18.48|18.6|18.66|18.9|18.84|18.86|19.02|18.88|18.68|18.32|18.58|18.44|18.56|18.08|17.94|18.3|18.62|17.54|16.84|16.8|16.84|16.9|16.84|17.04|17.08|17.1|16.86|16.88|16.74|16.7|16.66|16.42|16.84|16.84|16.88|16.9|16.82|16.8
08603|11735|/equities/tourism-ent|TADAWULALL|19.9283|19.299|21.157|21.2169|21.157|20.6775|21.2768|21.0371|21.0671|20.3179|20.6775|22.086|21.9361|21.6664|22.2957|22.6254|22.3557|23.1947|23.9439|23.2547|23.5544|23.0149|22.7452|22.6853|22.925|22.8951|22.2957|22.2358|21.9061|22.3557|21.4267|21.3667|21.5166|21.3967|20.9772|21.3667|22.2358|22.086|22.3557|22.7153|22.925|22.6553|22.4156|22.3856|22.2658|22.7752|23.4645||23.4645|23.7342|23.6742|24.0638|24.0338|24.2136|23.6143|23.2247|23.1947|23.3746|24.0338|22.8651|22.7752|23.1048|23.0749|22.086|20.0781|19.5687|19.7185|20.1381|18.4299|19.1791|18.8495|17.8306|17.0514|17.2312|17.5309|17.7407|17.8306|17.7407|17.9505|18.2202|17.6807|17.7407|17.9804|18.0104|18.2202|18.2801|18.4599|18.4599|18.4299|18.34|18.34|18.4||||||18.37|18.4|18.1902|18.37|18.3101|18.6996|18.9094|19.0592|18.9993|18.9094|19.1791|18.6996|18.7895|18.9993|18.5798|18.6996|18.6097|18.4599|18.5498|18.3101|18.6697|18.6697|18.8195|18.9394|19.1492|19.2391|19.0892|19.329|19.0592|19.1492|18.5798|18.3101|18.5798|18.9394|19.2391|19.2391|19.4488|19.299|19.5088|18.34|17.5009|17.2612|17.0514|16.9016|||||16.9316|16.7817|16.542|16.7218|17.0215|16.9316|16.6019|16.7518|16.6319|16.6319|16.3622|16.7817|16.8117|16.9316|17.0514|17.2612|16.9915|17.0215|16.9016|16.8117|17.0215|16.9915|16.8716|16.9915|17.2612|17.411|17.5009|17.0814|16.9016|16.8417|16.8417|16.8716|16.9615|16.7218|16.9615|17.2312|16.6319|16.7518|16.7518|16.8417|17.1413|17.3511|17.0814|16.9316|16.9915|17.2612|17.5009|17.441|17.6208|17.5609|17.3811|17.5009|17.7707|17.3811|18.5798|18.8495|18.2501|17.8006|18.1003|18.4899|18.4|17.8006|17.5908|17.8606|17.7107|17.0814|16.3922|16.1524|16.2123|16.8417|17.1413|17.0514|16.9615|16.8417|17.0514|17.2612|17.2312|17.3811|17.3511|17.5609|17.7107|18.0404|17.7107|17.471|17.441|16.9915|17.0215|16.8117|16.8716|16.9016|16.542|16.0925|16.4821|16.7218|16.8417|17.0514|16.7817|16.8117|17.2612|16.9615|16.0026|17.7707|18.6697|18.6397|18.6397|18.4899|18.5798
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|37.7334|37.6|38|37.6|36.7334|36.8667|37.8|38.8|39.1334|38.7334|39.4|40.3334|40.2|40.4|40.3334|40.5334|40.8|40.9334|40.6667|41.2|41.4|41.7334|41.4|40.8|41.1334|41.2667|41.1334|41.2|42|43.0667|42.4667|42.4|41.9334|41.9334|40.7334|41.2|41.2|42.6667|43.1334|43.1334|43.0667|43.6667|43.8667|43.1334|42.8667|43.1334|43.3334||43.2667|43.7334|43.7334|44.1334|44.2667|44.1334|44.2667|44.6|44.5334|45.1334|45.0667|45.4|44.8|44.7334|44.8|44.6|45.0667|44.4|43.8667|43.4|43.9334|43.8667|44.1334|43.9334|44.2667|44|44.6667|45.3334|45.8667|47|47|47.2|47.1334|47.5334|47.4667|47.3334|47.5334|47.9334|48.6|48.9334|48.3334|48|47.4667|47.8667||||||47.7334|48.2667|47.4|47.6667|47.6667|48.0667|48.4667|48.6|49.9334|47.8667|48.1334|48|48.4|47.3334|48.0667|48.2|47.8|48|43.6667|42.2667|41.5334|42.3334|41.3334|42.6667|40|39.0667|35.5334|35.4667|35.6667|35.4667|35.4|35.4|35.4667|35.7334|35.8|35.3334|35.4|35.4667|35.5334|35.5334|35.3334|35.2|35.3334|35.4667|||||35.2|35.1334|35.0667|35.3334|35.0667|34.8|34.8667|35|35.1334|35.4667|35.3334|35.2|35.3334|35.5334|35.6|35.8667|35.5334|35.4667|35.2667|35.2667|36.2|34.9333|35.2|35.4|35.7334|36.4667|35.4667|36.2667|37.4|39.5334|34.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47
08606|11632|/equities/uca|TADAWULALL|33.55|33.5|35.1|34.85|34.75|34.7|35|35.1|35.5|35.25|35|35.25|35.5|35.1|33.8|34.2|34.65|35.1|35.05|35|35.05|34.6|34.45|34.25|34.15|34.05|34|34|34.05|33.8|34.8|35.2|35|34.1|33|32.5|33.1|32.5|32.5|32.15|33.5|33.65|33.65|32.3|33|32.55|31.95||31.95|31.15|31.15|31.05|30.95|30.8|30.8|30.65|31.2|30.95|30.15|30.1|30.2|30.15|30.15|30.35|30.1|30.05|29.95|31.3|31|30.35|30.7|30.75|30.6|31|30|28.7|28.9|29.1|29.1|29.05|29.25|29.15|29|28.9|28.55|28.45|28.35|28.95|28.65|28.75|28.6|29.35||||||29.75|29.7|28.6|28.55|28.3|28.15|28.1|28|28.3|29.35|27.2|26.6|26.65|27|26.35|26.3|26|25.75|25.9|25|25.1|25|25.25|24.98|24.74|25.3|25.3|25|24.9|24.8|24.86|24.8|25|25.15|24|23.16|23|23.26|23.08|23.44|22.7|22.38|22.36|22.5|||||22.68|22.6|22.6|22.62|22.62|22.5|22.6|22.62|22.68|22.6|22.58|22.88|23.02|23.08|23.02|23|23|23|23.06|23.2|23.18|23.36|23.34|23.32|23.38|23.44|23.54|23.4|23.6|23.58|23.58|23.46|23.56|23.64|23.74|23.72|23.82|23.84|23.86|23.9|23.94|23.96|24|24.34|24|24.16|24.06|24.5|24.46|24|24.6|23.34|24|23.94|24.46|25.2|24.92|26|26|26.15|26.55|27.5|25|25.5|24.18|24.14|21.98|21.96|21.4|22.08|21.12|21.44|21.9|20.32|20.6|20.42|20.28|20.2|20.04|19.76|20.14|19.22|19.2|19.02|19.12|18.88|18.76|18.74|19.2|18.94|18.58|16.92|17.1|17.04|16.72|16.2|16.26|16.2|16.4|16.28|15.96|16.04|15.98|16.1|15.84|15.8|16.16
08607|103951|/equities/umm-al-qura|TADAWULALL|23.42|23.94|25|25.3|25|25.1|25.7|26.15|26.35|26.4|26.65|26.55|26.1|26.05|26.15|26.55|26.55|26.35|26.2|26.4|26.5|26.25|26.55|26.05|26.45|26.55|26.5|26.85|26.6|26.8|26.75|27.1|27.05|26.9|26.9|27.2|26.3|26.9|27.5|27.65|28.05|28.25|28.3|28.35|28.55|29|29.35||29.3|29.2|29.1|29.65|29.75|29.75|30.15|30.1|30.05|30.4|30.4|30.75|31|30.9|31|30.4|30.5|30.5|30.45|29.95|30|30.2|30|30|30.35|31.05|31|31.2|31.75|31.75|31.85|32|32.05|32.95|32.75|32.75|33.1|32.85|33|33|32.8|32.35|32.3|32.5||||||31.9|31.95|32.05|32.3|32.1|32.4|32.8|33.15|33.5|33.9|33.95|33.7|34.05|34.1|34.35|33.9|33.9|33.65|34.1|34.4|34.4|34.1|33.6|33.6|33.9|33.1|32.7|32.7|32.8|32.8|33.1|32.85|32.85|33.5|33.05|32.9|32.4|32.2|32.05|31.85|32|31.9|31.9|31.45|||||31.7|31.1|31|30.75|30.8|31|31.15|31.35|31.8|31.95|32.15|31.75|31.9|31.85|31.85|32.6|31.2|30.65|30.3|30.05|30.5|30.45|30.55|30.4|30.85|31.2|31|30.75|30.4|30.15|30.05|29.9|29.85|30|30.2|30.4|30.2|30.15|30|30.05|30.2|30.45|30.1|30.85|30.9|31.1|30.45|30.45|30.75|30.4|29.95|30|29.9|30.2|30.05|30.1|30.3|30.4|30.2|30|30.15|30.6|30.6|30.75|30.65|30.55|30.25|30|30|30.4|30.9|31.25|31.6|31.8|31.35|31.6|31.65|32.25|32.2|32.05|32.3|32.65|31.7|31.05|31|31.25|30.9|30.65|30.55|30.45|30.45|30.45|31.35|31.2|31.3|30.9|31.05|31|31.35|30.45|30|30.9|31.45|31.7|31.5|31.5|31.85
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|38.9854|38.3977|41.5322|41.062|39.6515|39.8866|41.5322|43.4129|43.8047|43.4129|44.0398|46.7041|46.9392|46.7041|47.0176|48.7415|50.1521|50.6222|50.6222|51.0141|51.7977|52.1895|51.9544|52.1111|53.2866|52.9731|52.8948|53.4433|52.8164|53.8351|54.6971|55.324|53.9918|52.6597|50.2304|51.2491|52.9731|54.3836|57.4398|59.0854|59.869|60.0258|60.0258|60.3392|59.9474|60.3392|61.1228||61.5146|61.9065|61.7497|61.9848|62.455|62.455|62.3766|62.5334|61.8281|62.5334|62.8468|63.5521|61.593|61.593|62.1415|62.6117|61.9065|62.1415|60.3392|60.3392|60.8094|59.869|60.5743|61.9065|64.0222|64.8842|64.8059|65.3544|66.2948|65.1193|65.9813|66.5298|67|65.9813|65.5111|65.4328|66.4515|66.6866|66.9217|67|67.2351|67.2351|67.3135|67.862||||||66.2164|66.2948|66.2164|66.138|65.3544|66.5298|67.3135|67.4702|67.3135|67.7053|67.6269|67.3918|67.5486|67.3918|67.6269|67.7053|67.7836|68.0971|67.6269|66.7649|67.3918|67.5486|67.4702|67.7053|68.1755|67.862|68.4106|69.2725|70.0562|68.724|70.1345|69.6644|72.3287|73.6608|75.5415|79.538|76.4819|75.4632|76.9521|74.2877|79.538|77.2655|75.6983|75.855|||||77.1088|77.4222|76.4035|75.2281|75.855|71.5451|72.8772|74.131|72.407|76.1684|76.7953|77.1872|72.7205|71.3883|69.0375|70.0562|71.4667|67|65.9813|66.7649|67.3918|67.9404|69.3509|68.8024|68.6456|69.1158|70.2129|69.9778|70.6831|69.7427|72.0936|73.4258|73.8959|76.0117|72.8772|70.9182|73.269|70.5263|66.7649|68.6456|69.1158|66.6082|60.5743|60.9661|61.9065|60.3392|61.4363|61.9065|62.5334|63.3953|64.1006|65.3544|66.2164|65.9029|70.6831|73.7392|67.0784|65.8246|65.041|66.4515|67.0784|67.3135|66.7649|67.4702|68.2538|66.4515|65.041|64.2573|65.6679|66.138|65.8246|65.1193|65.5895|65.7462|65.9813|65.9029|65.7462|66.6082|67|67.3135|67.9404|69.0375|67.9404|68.9591|69.9778|70.7614|71.0749|66.138|65.1977|67.3135|66.3731|60.3392|60.3392|60.8877|61.5146|61.5146|61.5146|62.2199|64.6491|65.5895|59.6339|66.2164|71.7018|72.4854|73.4258|73.269|75.3065
08610|11619|/equities/walaa-insurance|TADAWULALL|19.48|18.82|19.86|19.66|19.3|19.08|19.58|19.94|20|20.06|19.98|20.78|20.78|20.36|20.06|20.74|21.2|21.12|20.8|20.98|20.96|21.1|21.84|21.8|21.86|22.1|22.2|21.88|21.48|21.86|21.98|21.76|20.66|20.68|20.54|20.64|20.88|21.2|21.42|21.34|21.3|21.54|21.48|21.32|21.3|21.68|21.18||21.04|21.1|21.5|21.92|21.94|22.02|22.22|22.2|22.14|22|22.3|22.06|22.1|22|22.2|22.2|22.28|22.3|22.28|22.1|21.88|21.9|22|22.3|22.54|22.52|22.72|22.84|23.2|23.08|23.28|23.88|24.04|24.32|23.7|24.48|24.42|24.48|24.64|24.68|24.78|24.8|24.6|24.56||||||24.52|24.72|24.34|24.76|24.6|25|25.15|25.65|25.05|25.65|25.45|25.7|25.85|25.3|25.15|24.74|25|25.15|25|23.58|23.24|23.44|23.64|22.9|23.02|23.16|23.44|23.4|23.94|23.92|23.76|23.64|23.56|23.74|23.7|23.34|23.3|23.24|23|23.1|22.74|23|23.04|22.92|||||22.9|22.7|22.84|22.8|22.42|22.38|23.6|23.28|22.84|23.04|22.62|22.64|22.72|22.8|23.2|22.6|22.4|22.16|22.16|22.18|22.74|22.88|23|23.3|23.42|23.5|23.7|23.68|23.46|22.48|22.6|22.56|22.32|22.28|22.14|22.26|22.2|22.08|22.06|21.8|21.9|22.02|22.1|21.98|22.06|22.26|22.44|22.18|22.24|22.44|22.24|22|22.1|21.92|22.22|21.94|21.7|21.8|21.7|21.82|21.7|21.5|20.62|20.44|20.82|20.64|20.06|19.7|19.76|20.3|20.7|21.16|21.6|21.8|21.84|22.14|22.14|22.06|22.04|21.78|21.74|21.8|22.16|22.32|22.72|22.06|22.02|21.9|21.82|21.44|21.72|21.68|21.92|22.24|22.28|22.2|22.74|22.54|22.94|22.38|21.3|21.76|21.3|21.4|21.38|21.48|21.48
08611|19025|/equities/wataniya-insurance|TADAWULALL|29.6044|29.5713|29.2736|29.5383|28.9098|28.7775|29.1082|29.439|29.2406|29.3729|29.7036|29.6375|30.1667|27.8513|27.7851|27.8513|29.1082|29.0421|28.8436|29.1082|29.1744|29.3067|29.3398|29.5713|29.9021|29.9683|30.1006|29.9683|29.7036|30.1006|30.6298|29.2736|29.1413|29.1744|28.6782|28.9759|29.2406|31.0929|31.4237|31.556|31.5229|31.9529|32.3498|32.2175|31.986|32.8791|34.0699||33.8714|33.4745|33.8053|34.8637|35.1945|35.7238|35.0622|34.7976|35.1284|34.6653|34.0037|33.1437|32.7799|32.9783|32.9122|32.9452|33.0775|32.9122|33.0114|32.9122|30.8283|31.4237|31.6552|31.7544|32.1514|32.7137|33.0775|33.0445|33.3422|33.6068|33.4083|33.8714|34.0699|34.3345|33.8053|33.7391|33.9376|33.4745|33.7391|34.3345|34.533|34.7976|33.7391|33.7391||||||32.7468|34.996|34.7976|35.0622|34.996|34.996|35.1284|34.3345|34.7314|35.4591|33.9376|34.4007|35.0622|34.2683|32.8791|31.7544|31.7544|32.9122|32.9452|30.3983|30.4313|30.5306|30.4313|30.1667|30.1006|30.1006|30.266|30.4313|30.7952|30.7621|30.6298|30.5637|30.1667|30.1336|30.2329|30.1667|30.1006|30.729|29.7036|29.6375|29.2406|29.3067|29.1744|29.1082|||||29.1082|29.1082|29.7367|29.7698|29.9352|29.9352|30.0675|30.0013|30.3652|30.299|29.9683|29.9683|30.3321|30.4975|30.729|30.4975|30.4644|30.4975|30.4313|30.0675|30.696|31.0598|31.556|31.986|31.5229|31.7875|31.556|31.5891|31.8868|31.4898|31.5891|31.7544|31.0929|31.0929|30.9606|31.0929|31.0267|30.9937|30.9606|30.8614|31.0267|31.4237|31.4568|31.4898|31.6883|32.3498|31.4237|31.3906|31.4237|31.5891|32.0852|30.696|30.4313|30.1006|31.3906|31.0929|31.1591|31.2914|31.4237|31.3906|31.7544|30.5967|29.6375|29.6375|30.0675|29.9021|29.1413|28.6452|28.9759|29.7698|29.9683|29.9021|30.5967|30.4644|30.6298|30.7952|31.2252|31.6552|31.6552|31.556|31.1921|31.5891|32.1845|33.0775|32.0521|31.2583|30.7952|30.5306|30.4644|29.6044|30.0013|29.439|30.4313|30.7621|30.5637|30.729|31.126|31.2252|31.2583|31.8537|28.9759|30.8283|31.0929|31.3906|31.7544|31.2914|31.1921
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|64.8|65.4|67|68.4|68.5|67.2|67.5|68.2|69.5|70.1|71|72|73.1|72.8|72.6|73.9|75|74.4|74|74.7|74.5|75.1|76.1|75.9|77.1|77.7|78.1|78.4|79.7|77.2|80|84|84.9|79.3|75.9|74.5|73.5|72|72|71.4|70.4|70.8|71.2|71.2|71.3|70|68.9||67.9|68|67.7|68.4|68.9|68.2|67.7|67.8|67.7|68.1|68.3|68.4|68.3|67.6|67.7|67.7|67.8|67.2|67|66.5|66.6|66.5|67|67.3|68.1|69|69.9|69.5|69.7|69.7|70|70|69.6|69.9|70.4|70.4|69.8|69.3|68.2|68.5|68.2|68|68.3|69||||||67.5|67.9|68.8|67.9|67.8|69.2|70|70.3|70.1|71.3|72.7|72.6|72.6|72.3|72.7|72|71.7|72|70.6|70.9|70.1|72|71.6|73.6|74.4|74|74.2|72.6|71.3|70.4|70.2|69.8|69.6|69.4|69.4|69.5|69.8|69.5|69.3|69.4|68.5|69.3|69.7|70.2|||||71.2|70.8|70.4|70.8|72|72|71.8|73.1|72.7|73|73.2|71.1|70.7|70.1|72.5|73.4|71.4|70.9|69.5|69|69.6|69.5|70|70.2|70.2|68.9|69.1|69.1|69.2|70|70.1|69.6|67.5|67.9|67|66.6|66|66.3|68.7|69.6|69.7|70|68.8|70.2|68.8|68.4|68.5|67.5|69.9|69.5|69.2|69.9|71.3|68.5|66.5|65.5|66.2|65.8|67|66.7|66.4|65.7|65.2|64.5|64.9|63.1|62.8|62.3|63|63.5|62.4|62.7|64|62.2|62.5|63.8|64.4|66|67|65.9|66.6|66.5|66.8|67.7|67|67.1|67|66.1|65|64.6|63.4|63.6|63.9|65.1|66.3|66.4|67.3|67.3|67.4|67|65.5|67|67.3|66.6|63.1|62.5|62.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36|36.4|37.9|38.2|38.05|38.1|38.45|38.75|39.3|39.1|39.2|39.15|37.9|37.65|37.7|37.95|38.15|37.9|37.6|38.05|38.2|38.45|38.3|38|38.1|38.2|38|38.6|38.4|38.7|39.2|39.2|38.65|38.55|38.5|38.65|38.5|39|40.5|40.8|41.2|41.4|41.15|41|41|41.8|41.95||42|42|41.85|42.15|42.65|42.6|42.55|42.8|42.85|43.05|43|42.9|42.7|42.85|43|42.85|42.75|42.8|43.05|42.7|42.4|42.5|42.3|42.15|42.6|42.35|43.3|43.4|43.7|43.7|44.3|44.95|44.65|44.4|44.6|44.15|44.7|45.1|45.15|46.7|46.15|45.9|44.5|44.8||||||44.45|44.3|44.1|43.6|43.6|43.95|43.9|44.15|44.35|44.45|44.65|44.5|44.8|45.15|45.15|44.5|44.4|43.85|43.8|43.8|43.75|43.9|44|44.05|44.4|44.4|44.15|43.9|43.85|43.7|44.05|44|43.65|44.1|44.1|44.5|44.9|44.95|44.6|43.6|42.85|42.55|42.6|42.3|||||42.4|42.4|42.3|42.55|42.7|43|42.55|42.9|42.75|42.7|42.8|42.3|43|43|43.1|43.25|42.4|42.25|42.15|41.95|42.65|43.1|43.05|43.3|43.7|44.3|44.35|43.5|43.15|42.9|42.55|42.4|42.3|42.8|42.35|42.6|42.65|41.7|42.15|42.05|42.35|42.3|42.15|42.75|42.5|43|43.25|42.8|43.25|44.35|44.6|46.35|46|46.2|46.4|46.55|46.6|46.2|45.75|45.4|45.65|46.2|46.85|47.3|47.8|46.95|46.55|46.25|45.65|46.65|47.25|47.15|46.9|47.1|46.35|47|46.6|46.55|46.3|46.7|46.9|48.45|44.75|44|43.6|43.35|41.5|40.95|40.35|40.45|40.7|39.9|40.55|40.85|41.05|40.05|39.2|38.45|38.3|37.65|37.05|37.7|37.85|37.25|36.9|36.95|36.7
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|25.4|25.5|26.6|26.5|26.6|26.65|26.95|27.1|27.35|27.35|27.4|27.15|26.65|26.9|26.7|27|27.15|26.9|26.6|26.85|27.25|27.6|27.7|27.5|27.7|27.65|27.85|28.15|27.95|28.2|28.75|28.55|28.15|28.1|28.2|28.25|27.75|28.45|28.25|29.55|29.9|30|30.2|30.15|30.05|30.65|30.5||29.95|30.3|30.95|31.95|32.4|32.55|32.5|32.1|31.75|31.9|32.1|31.95|31.8|31.85|31.7|31.8|31.8|32|32.1|31.65|31.55|31.35|31.1|31.35|31.95|32.35|32.8|32.5|32.7|32.65|32.8|33|32.55|33.3|33.35|33.4|33.5|33.9|33.85|33.85|33.7|33.55|33.35|33.4||||||33.35|33.4|33.45|33.5|33.65|33.85|33.95|34.05|33.95|34.35|34.35|34.3|34.4|34.9|35|34.1|34.05|33.95|34.2|34.2|34.05|34.2|34.4|34.7|34.9|35.05|35.2|34|33.95|33.9|34.15|34.1|33.85|34.2|34.3|34.2|34.4|34.5|33.9|33.25|33.05|33|33.15|32.9|||||32.7|32.35|32.55|32.55|32.4|33|33.2|33.25|33.25|32.45|32.6|32.75|32.9|32.75|32.3|33.65|32.85|32.15|32.15|31.95|32.15|32.15|32|32.4|32.7|33.1|32.9|32.9|33.15|32.4|32.45|32.1|32.1|32.6|33|33.45|33.2|33.4|34|34|33.5|33.45|33.25|33.15|33.35|33.8|34|33.9|33.8|33.8|33.7|31.15|30.3|30.6|30.95|31|31.2|31.3|31.4|30.8|29.95|29.85|29.8|30.35|30.2|30.8|30.8|30.6|30.25|30.9|31.9|32.3|30.9|30.2|29.5|29.85|29.65|29.95|30.05|30.05|30.15|30.4|29.45|29.4|29.45|29.5|28.9|28.85|28.9|28.7|28.95|28.45|29.55|29.4|29.75|28.95|28.55|28.1|28.2|28.25|27.85|28.4|28.7|28.6|28.3|28.2|28.25
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|5.0867|5.1267|5.3667|5.4067|5.3667|5.3467|5.3667|5.5|5.5733|5.3733|4.8867|4.9|4.8|4.7933|4.78|4.9|4.9667|4.9733|5.0067|5.0667|5.1|5.02|5.0667|5.0533|5.14|5.1733|5.0867|5.18|5.24|5.24|5.2067|5.22|5.2|5.2267|5.14|5.2933|5.3667|5.3667|5.3467|5.4133|5.4667|5.5467|5.5733|5.54|5.5333|5.64|5.66||5.6533|5.7333|5.76|5.8067|5.7|5.6667|5.6667|5.7333|5.6933|5.7267|5.8|5.8667|5.8867|5.92|5.8533|5.74|5.72|5.7533|5.6667|5.6733|5.58|5.5867|5.56|5.5267|5.62|5.7067|5.7267|5.8133|5.8667|5.8267|5.9067|5.8|5.8067|5.9|5.88|5.92|5.9533|6.0533|6.0867|6.1067|6.1333|6.1333|6.0133|6.08||||||5.98|5.9933|6.0467|5.98|5.8933|6.0333|6.2133|5.94|5.88|5.88|5.7867|5.68|5.7533|5.7533|5.6533|5.6267|5.6467|5.54|5.5267|5.5|5.5067|5.5333|5.52|5.5333|5.5867|5.5733|5.6467|5.6467|5.7933|5.6667|5.5333|5.5333|5.5067|5.4667|5.4933|5.52|5.4533|5.4667|5.4733|5.4|5.3933|5.38|5.4|5.4|||||5.38|5.3933|5.3667|5.3867|5.4533|5.4667|5.4|5.3933|5.38|5.4267|5.48|5.4067|5.4|5.4533|5.4533|5.4867|5.5|5.46|5.4067|5.4133|5.4667|5.46|5.48|5.4667|5.48|5.5333|5.5467|5.5467|5.5467|5.6133|5.4667|5.42|5.4667|5.46|5.5067|5.5333|5.4533|5.4067|5.4|5.4333|5.5333|5.6333|5.5067|5.4467|5.4|5.5467|5.6267|5.5867|5.6267|5.62|5.72|5.76|5.8267|5.7667|6.0733|6.2267|6.0267|5.94|5.9333|6.0667|6.2267|6.22|6.0333|6.0333|6.0867|5.98|5.84|5.76|5.98|5.8|5.9867|5.9|5.6|5.3933|5.38|5.3667|5.3333|5.3933|5.42|5.4667|5.5|5.58|5.6067|5.6133|5.48|5.36|5.4067|5.3133|5.24|5.1333|5.2067|5.1|5.28|5.3533|5.42|5.3267|5.3333|5.5067|5.7067|5.7733|5.3933|5.7667|5.8067|5.8133|5.6467|5.5733|5.0667
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12|12.04|12.76|12.8|12.8|12.7|13.18|13.4|13.62|13.6|13.6|13.5|13.46|13.48|13.32|13.4|13.54|13.74|13.58|13.68|13.6|13.58|13.58|13.5|13.68|13.68|13.72|13.8|13.72|13.7|13.72|13.72|13.5|13.6|13.54|13.54|13.7|13.84|13.88|13.88|13.98|14.04|14|14.06|13.96|13.9|13.96||13.92|14|14|14.12|14|14.1|14.1|14.2|14.04|14.2|14.34|14.48|14.3|14.18|14.26|14.14|14.48|14|13.96|13.86|13.84|13.8|13.72|13.7|13.8|13.98|13.98|14.02|14.06|14|14|14.1|14.08|14.2|14.2|14.1|14.16|14.2|14.2|14.2|14.2|14.24|14.32|14.26||||||14.2|14.18|14.22|14|14.04|14.02|14.12|14.3|14.36|14.4|14.42|14.54|14.58|14.74|14.84|14.8|14.8|14.68|14.56|14.56|14.74|14.52|14.46|14.52|14.74|14.74|14.58|14.66|14.84|14.92|14.9|14.72|14.68|14.62|14.6|14.48|14.48|14.48|14.4|14.52|14.48|14.64|14.82|14.64|||||14.64|14.54|14.9|14.76|14.98|15.02|15.16|15.14|15.08|14.9|14.82|14.94|15|14.96|15.08|15.18|15.3|15.16|15.04|15|14.98|15.02|15.1|15.2|15.3|15.18|15.14|14.9|15|14.6|14.28|14.26|14.2|14.56|14.64|14.46|14.36|14.02|14.04|14.04|13.82|13.9|13.68|13.52|13.6|13.38|13.48|13.4|13.52|13.5|13.44|13.48|13.4|13.44|13.66|13.54|13.68|13.72|13.8|13.94|14|13.94|13.98|13.4|13.54|13.5|13.36|13.26|13.24|13.38|13.44|13.58|13.72|13.62|13.66|13.66|13.62|13.72|13.8|13.7|13.7|13.58|13.72|13.82|13.94|13.88|13.94|13.72|13.7|13.72|13.78|13.48|13.6|13.72|13.88|13.8|13.92|13.42|13.38|13.4|13.14|13.44|13.72|13.78|13.5|13.56|13.56
08617|11698|/equities/zamil-ind-inv|TADAWULALL|26.3|26.8|29|28|27.8|27.45|29.4|30.4|30.9|30.6|31|31.65|31.1|30.9|31.65|33.3|34.35|34.3|33.1|34.15|35.05|35.35|35.35|35.85|36.5|36.35|36.1|36.4|36.7|37.6|38.3|38.7|38.3|37.7|36.25|36.45|35.75|36.95|37.4|38.45|39.2|39.2|39.45|39.15|39.4|38.55|38.8||38.55|39.2|38.5|39.2|39.35|39.7|39.7|40.1|39.65|40|40.5|40.7|40.25|38.55|38.85|37.45|37.55|37.55|36.7|36.6|36.6|37.7|37.85|36|35.15|36.95|38|38.3|38.8|38.25|38.95|39.85|40|40.6|40.25|40.55|40.45|40.4|40.5|41|40.6|41.25|41.4|42.25||||||42.3|42.05|42.5|42.4|41.8|41.7|42.9|42.7|42.2|41.5|40.25|39|39|36.2|35.85|35.3|33.15|33.55|33.25|33.75|34.2|33.55|30.5|30.7|30.95|30.8|31|30.6|30.1|29.75|30.15|29.7|29.7|29.85|30.35|30.1|29.15|28.55|28.8|30|30.55|27.8|27.45|28|||||27.3|26.3|25.7|25.8|25.95|25.75|26.4|26.5|26.9|26|25.6|25.85|26.25|25.9|26.25|26.6|25.85|25.45|25.45|24.4|25.2|25.15|23.98|24.08|24.44|24.38|23.54|23.48|23.44|23.62|23.6|23.24|23.4|23.4|23.46|23.04|22.94|23.58|23.18|23.48|23.9|24.04|23.82|23.76|23.62|23.98|23.5|23.14|23.38|23.9|22.48|21.84|22.12|22.16|22.08|21.74|21.52|21.6|21.16|21.1|20.94|20.68|20.24|20.7|20.54|20.5|19.9|19.34|19.72|20.52|20.84|21.1|20.94|20.9|21.1|21.28|21.46|20.7|20.62|20.66|20.64|20.64|20.78|20.94|20.8|20.9|20.9|20.54|20.5|19.9|20.3|20.2|20.76|20.94|21|21.24|21.2|21.2|21.34|20.98|20|21.6|22.5|21.54|21.38|21.26|21.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL|33.35|34|36.2|36.35|35.85|35.75|36|37|36.35|36.35|37|38.15|36.15|36.3|36.4|37.45|37.95|37.8|37.25|38.4|37.5|37.4|36.9|35.75|36.1|36.35|36.05|36.55|36.9|37.2|37.55|37.55|37.35|37.45|36|36.15|36.9|38.2|39.5|40.1|40.3|39.95|40.15|40.15|40.25|40.4|40.8||40.65|41.05|40.45|41.2|41.75|42|42.1|42|42.25|42.7|43.5|43.15|44.65|44.8|42|41.4|41.45|40.65|40.2|39.8|39.8|39.9|39.85|40.4|40.8|41|39.9|40.75|40.9|41|41.45|41.7|42.15|42.1|41.9|41.35|42.2|42.45|43.2|42.85|42.1|42.15|42|41.2||||||39.95|39.8|39.7|40.15|40.4|40.8|41.2|41.75|42|41.9|41.95|42.65|42.95|42.95|43.3|42.75|41.6|41.65|41.35|41.65|42.45|42.95|42.6|43.1|44.5|42.1|40.15|40.95|41.75|41.45|40.4|38.9|40.1|41.1|39.75|37.5|37.6|37.75|37.9|37.6|37.75|37.7|37|36.8|||||36.3|36.4|36.6|36.7|36.45|36.5|36.3|36.5|36.65|36.8|36.5|36.4|36.8|37|36.85|37.35|37.2|37.2|37|37.2|37.5|37.35|37.8|38.1|37.2|37.55|37.3|37.25|37.2|37.6|38.5|36.3|36.3|36.6|36.65|37.15|37|36.7|37|36.5|37|37.5|36.65|37.1|37.65|39.1|40.1|39.8|39.15|39.75|39.85|39.95|41.05|40.45|44.9|45.25|43.3|41|41.2|41.4|40.9|41.5|37.8|38.2|34.75|33.85|32.6|30.55|31.55|32|32.1|32.15|30.2|29.8|30.05|30.75|30.4|31.15|29.7|29.4|28.95|28.3|27.9|28.1|27.6|27.15|27|26.8|26.6|26.5|26.75|26.5|27.35|27.9|27.85|28.05|28.75|29.25|28.8|26.2|24.98|27.2|27.05|26.3|26.15|25.95|26.25
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.3884|2.4181|2.4479|2.4677|2.4677|2.4776|2.4677|2.4974|2.4974|2.5172|2.5569|2.5569|2.5371|2.5271|2.547|2.5569|2.5172||2.4677|2.4776|2.4974|2.4776|2.5073|2.5371|2.5271|2.5271|2.547|2.5271|2.5172|2.5271|2.5271|2.4875|2.4875|2.4776|2.4479|2.4578|2.4677|2.4479|2.428|2.4082|2.438|2.4082|2.438|2.4479|2.4578|2.4875|2.4776|2.4578|2.4479|2.4479|2.4181|2.4082|2.3785|2.3587|2.3785|2.3686|2.3785|2.3488|2.3289|2.3587|2.3587|2.3587|2.3488|2.3289|2.2992|2.3389|2.3389|2.3587|2.3587|2.3686|2.3389|2.3686|2.3488|2.3785|2.3587|2.3785|2.3686|2.3488|2.2893|2.3091||2.2596|2.2596|2.2497|2.2497|2.2596|2.2497|2.2596|2.21|2.21|2.21|2.2298|2.2397|2.21||2.2199|2.2497|2.2497|2.2695|2.2695|2.2596|2.2397|2.2298|2.2397|2.2794|2.2497|2.2497|2.2596|2.2695|2.2596|2.2893|2.2794|2.2893|2.2794|2.2794|2.2695|2.2893|2.2893|2.2893|2.3389|2.3091|2.2992|2.3091|2.319|2.3488|2.3488|2.3587|2.3785|2.3785|2.4082|2.3884|2.3983|2.428||2.438|2.4181|2.4082|2.3983|2.3884|2.3884|2.3488|2.2992||2.3884|2.3983|2.4181|2.428|2.428|2.3884|2.428|2.438|2.4776|2.4974|2.5073|2.4974|2.5271|2.5172|2.5073|2.5172|2.5073|2.5767|2.5271|2.4082|2.3983|2.3884|2.4082|2.4082|2.4181|2.438|2.4578|2.4578||2.44|2.44|2.46|2.45|2.44|2.37|2.37|2.36|2.36|2.39|2.4|2.38|2.37|2.38|2.37|2.36|2.38|2.37|2.34|2.35|2.35|2.34|2.33|2.34|2.35|2.38|2.38|2.36|2.35|2.35|2.36|2.4|2.42|2.4||2.38|2.4|2.41|2.35|2.33|2.32|2.37|2.36|2.32|2.36|2.38|2.4|2.43|2.45|2.48|2.49|2.47|2.45|2.45|2.49|2.51|2.48|2.45|2.5|2.46|2.4|2.3|2.32|2.31||2.31|2.32|2.32|2.33||2.32|2.32|2.33|2.33|2.33|2.34|2.37|2.36|2.35|2.31
08620|9184|/equities/thai-beverage-pcl|STI|0.685|0.695|0.715|0.71|0.71|0.72|0.735|0.735|0.735|0.735|0.725|0.72|0.73|0.735|0.735|0.73|0.73||0.72|0.725|0.72|0.71|0.715|0.72|0.715|0.71|0.715|0.705|0.7|0.715|0.715|0.715|0.71|0.71|0.685|0.685|0.675|0.675|0.67|0.675|0.67|0.655|0.655|0.655|0.655|0.655|0.655|0.655|0.645|0.65|0.645|0.66|0.66|0.655|0.66|0.665|0.67|0.675|0.675|0.675|0.68|0.685|0.68|0.685|0.68|0.69|0.685|0.69|0.695|0.685|0.68|0.67|0.67|0.68|0.685|0.685|0.665|0.665|0.665|0.665||0.66|0.67|0.665|0.645|0.645|0.65|0.655|0.65|0.65|0.655|0.66|0.665|0.665||0.665|0.67|0.67|0.665|0.665|0.665|0.665|0.665|0.67|0.675|0.68|0.67|0.675|0.675|0.67|0.675|0.685|0.685|0.69|0.685|0.7|0.71|0.695|0.695|0.69|0.69|0.69|0.685|0.68|0.685|0.68|0.69|0.685|0.685|0.695|0.685|0.695|0.7||0.7|0.695|0.7|0.7|0.7|0.7|0.695|0.67||0.695|0.71|0.715|0.71|0.71|0.71|0.72|0.71|0.715|0.72|0.715|0.715|0.72|0.72|0.73|0.715|0.715|0.72|0.745|0.75|0.76|0.755|0.765|0.77|0.775|0.78|0.78|0.785||0.755|0.74|0.755|0.735|0.72|0.72|0.715|0.73|0.725|0.72|0.725|0.72|0.725|0.73|0.73|0.76|0.735|0.73|0.725|0.73|0.735|0.73|0.725|0.735|0.735|0.735|0.72|0.73|0.74|0.74|0.755|0.765|0.785|0.785||0.785|0.805|0.825|0.84|0.82|0.795|0.815|0.825|0.825|0.825|0.82|0.8|0.81|0.8|0.8|0.81|0.8|0.785|0.785|0.775|0.76|0.77|0.795|0.77|0.75|0.73|0.73|0.725|0.73||0.735|0.74|0.73|0.725||0.73|0.725|0.73|0.75|0.74|0.75|0.75|0.75|0.75|0.75
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.79|0.795|0.83|0.83|0.83|0.835|0.83|0.835|0.83|0.835|0.825|0.82|0.815|0.815|0.815|0.81|0.79||0.785|0.785|0.78|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.79|0.8|0.795|0.795|0.78|0.775|0.755|0.76|0.725|0.73|0.72|0.725|0.73|0.71|0.72|0.72|0.72|0.745|0.74|0.745|0.735|0.74|0.735|0.735|0.74|0.765|0.775|0.775|0.785|0.78|0.78|0.785|0.785|0.78|0.78|0.775|0.765|0.785|0.79|0.785|0.79|0.785|0.795|0.805|0.8|0.815|0.81|0.815|0.8|0.8|0.8|0.805||0.79|0.795|0.8|0.8|0.805|0.81|0.82|0.81|0.81|0.81|0.815|0.81|0.805||0.82|0.82|0.83|0.835|0.84|0.845|0.84|0.84|0.845|0.85|0.84|0.835|0.835|0.835|0.83|0.855|0.865|0.865|0.87|0.87|0.87|0.885|0.88|0.875|0.885|0.885|0.875|0.875|0.88|0.875|0.875|0.875|0.87|0.865|0.855|0.845|0.845|0.835||0.835|0.81|0.79|0.79|0.785|0.805|0.79|0.785||0.81|0.81|0.84|0.85|0.845|0.85|0.85|0.85|0.865|0.875|0.875|0.885|0.88|0.88|0.89|0.885|0.9|0.91|0.9|0.9|0.905|0.91|0.925|0.925|0.925|0.925|0.93|0.93||0.93|0.92|0.935|0.92|0.91|0.925|0.92|0.94|0.935|0.94|0.935|0.915|0.915|0.92|0.9|0.9|0.875|0.865|0.855|0.86|0.85|0.85|0.845|0.85|0.855|0.855|0.845|0.835|0.835|0.84|0.835|0.85|0.855|0.86||0.86|0.865|0.89|0.885|0.875|0.87|0.865|0.86|0.86|0.855|0.865|0.87|0.86|0.865|0.88|0.88|0.87|0.87|0.88|0.88|0.875|0.87|0.87|0.86|0.865|0.855|0.855|0.855|0.86||0.85|0.855|0.85|0.845||0.85|0.845|0.845|0.86|0.87|0.87|0.89|0.855|0.85|0.84
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.14|2.19|2.25|2.23|2.23|2.19|2.19|2.18|2.18|2.18|2.18|2.17|2.15|2.15|2.15|2.17|2.16||2.15|2.16|2.16|2.15|2.15|2.16|2.14|2.12|2.13|2.13|2.12|2.13|2.11|2.14|2.12|2.11|2.08|2.1|2.12|2.11|2.06|2.06|2.06|2.02|2.03|2.04|2.06|2.09|2.08|2.11|2.1|2.05|2|2|2.02|2.01|2.02|2.02|2.05|2.02|2.04|2.08|2.09|2.09|2.08|2.06|2.06|2.08|2.06|2.08|2.09|2.09|2.09|2.08|2.09|2.13|2.11|2.12|2.14|2.17|2.16|2.17||2.15|2.14|2.13|2.14|2.15|2.15|2.14|2.11|2.1|2.09|2.1|2.1|2.08||2.09|2.15|2.13|2.14|2.14|2.15|2.14|2.11|2.13|2.18|2.13|2.11|2.08|2.09|2.08|2.1|2.09|2.09|2.11|2.1|2.1|2.09|2.1|2.11|2.16|2.15|2.17|2.16|2.15|2.11|2.12|2.09|2.1|2.09|2.1|2.09|2.05|2.02||2.03|2.04|2.05|2.06|2.06|2.07|2.03|1.99||2.07|2.1|2.11|2.13|2.12|2.09|2.09|2.1|2.15|2.17|2.2|2.19|2.19|2.17|2.18|2.15|2.18|2.2|2.2|2.2|2.19|2.19|2.16|2.18|2.21|2.2|2.19|2.2||2.19|2.17|2.18|2.15|2.14|2.12|2.12|2.1||2.18|2.24|2.21|2.16|2.13|2.11|2.12|2.09|2.1|2.09|2.1|2.1|2.1|2.1|2.08|2.1|2.12|2.06|2.06|2.06|2.06|2.11|2.12|2.12|2.14||2.14|2.14|2.15|2.15|2.14|2.17|2.18|2.16|2.12|2.14|2.15|2.18|2.16|2.25|2.28|2.3|2.35|2.34|2.32|2.28|2.26|2.23|2.26|2.26|2.27|2.21|2.25|2.2|2.19||2.16|2.18|2.16|2.13||2.13|2.15|2.14|2.14|2.14|2.16|2.18|2.15|2.16|2.09
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|27.57|28.27|28.75|29|29|29.13|29.08|29.08|28.84|28.69|28.83|28.69|28.86|28.74|28.92|29.19|28.91||28.84|28.74|28.54|28.23|28.31|28.44|28.24|28.2|28.09|27.96|28.05|27.96|27.29|27.23|27.24|27.31|26.98|27.09|27.25|27.28|27.12|27.07|27.17|26.84|27.15|26.96|26.83|26.86|26.28|26.46|26.24|26.55|26.66|27.09|26.94|26.93|27.17|27.12|27.26|27.08|26.92|27.23|27.21|26.97|26.95|27.07|26.84|27.22|26.95|27.31|27.01|26.97|26.92|27.01|26.79|27.24|27.29|27.46|27.74|27.97|28.01|28.37||27.76|27.58|27.38|27.05|27.19|27.23|27.31|26.93|26.77|26.86|27.05|27.04|26.58||26.49|26.97|26.76|26.88|27.16|26.81|26.56|26.45|26.94|27.64|26.86|26.94|26.87|26.69|26.13|26.51|26.43|26.42|26.26|26.33|26.53|26.66|26.77|26.79|26.93|26.56|26.62|26.77|26.61|26.89|27.17|26.6|26.7|26.79|27.18|26.89|27.23|26.92||26.84|26.66|26.71|26.52|26.28|26.65|26.15|26.23||26.42|26.36|26.53|26.74|26.48|26.28|26.33|26.5|26.78|26.32|26.33|26.24|25.97|25.92|25.94|25.43|25.99|25.99|25.97|25.92|25.69|25.83|25.69|25.66|25.7|25.82|26.24|26.25||25.97|25.78|25.97|25.81|25.6|25.52|25.34|25.25|25.41|25.53|25.41|25.09|24.98|25.04|25.16|25.35|24.93|25.83|25.43|24.8|25.11|24.61|24.12|24.27|23.86|24.09|23.64|22.98|22.92|22.95|23.07|23.28|23.27|23.17||23.35|23.28|23.22|23.42|22.64|22.6|22.57|22.63|22.6|22.55|22.78|23.11|23.01|23.22|23.43|23.69|23.62|23.81|23.65|24.04|24.17|23.96|23.94|24.11|24.55|23.33|22.55|22.7|22.69||22.42|22.59|22.57|22.5||22.54|22.45|22.43|22.57|22.47|22.72|22.89|22.8|22.79|22.44
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.6463|6.7033|6.7697|6.7792|6.7033|6.8172|6.8077|6.8742|6.8837|6.8552|6.8362|6.8362|6.8647|6.8932|6.8742|6.9027|6.8647||6.8647|6.8552|6.9501|6.9501|6.9691|7.0166|7.0925|7.0736|7.0451|7.0071|7.0546|7.0166|7.0546|7.0356|7.0261|6.9881|6.9216|6.8837|6.7317|6.7223|6.4849|6.5229|6.5703|6.4659|6.5608|6.5703|6.6463|6.7033|6.7033|6.7792|6.7507|6.8172|6.7507|6.8837|6.8457|6.7033|6.7507|6.6748|6.333|6.276|6.333|6.4564|6.5134|6.5134|6.5419|6.5703|6.4944|6.6178|6.5134|6.5513|6.6083|6.5703|6.4849|6.5604|6.5415|6.6549|6.5793|6.6644|6.4564|6.3902|6.2484|6.343||6.3902|6.3902|6.4469|6.3902|6.428|6.4753|6.5887|6.532|6.4942|6.4469|6.4659|6.4753|6.428||6.3997|6.4942|6.4848|6.5226|6.5793|6.5604|6.6076|6.4659|6.6266|6.7873|6.7494|6.7494|6.7967|6.8912|6.8062|6.9007|6.948|7.0047|6.9763|6.948|6.948|6.9385|7.0519|7.0898|7.2126|7.1654|7.2032|7.2315|7.241|7.2788|7.3166|7.2977|7.4017|7.2883|7.3639|7.2505|7.2126|7.2505||7.1937|7.0898|7.0236|7.0614|6.9858|7.1181|6.9196|6.8534||7.0803|7.1654|7.2221|7.2788|7.2126|7.2032|7.3544|7.3074|7.4203|7.4861|7.4861|7.5237|7.5331|7.4673|7.4673|7.4015|7.5519|7.5613|7.5613|7.5802|7.646|7.6554|7.5707|7.6366|7.6648|7.7494|7.6836|7.838||7.876|7.5907|7.5907|7.5526|7.5336|7.4765|7.448|7.486|7.5051|7.2863|7.2387|7.1341|7.1721|7.1341|7.1056|7.1626|7.1436|7.2292|7.058|7.1056|7.1436|7.1912|7.0865|7.2007|7.0009|7.1436|6.9724|6.9819|6.8487|6.7821|6.7726|6.8487|6.8107|6.8773||6.8297|6.9058|6.9534|6.8963|6.8773|6.8678|6.9629|6.9439|6.8392|6.8678|6.8868|7.0295|7.0104|7.1246|7.1436|7.3053|7.2673|7.3339|7.2863|7.2768|7.1817|6.9248|6.9724|6.8392|6.9914|7.1817|7.2578|7.2863|7.4195||7.5812|7.6668|7.6382|7.6478||7.5907|7.5051|7.4956|7.5717|7.6858|7.6668|7.7048|7.5621|7.5812|7.4195
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.34|11.55|11.74|11.76|11.76|11.81|11.79|11.81|11.81|11.88|11.87|11.8|11.82|11.84|11.88|12|11.97||11.87|11.96|11.95|11.8|11.86|11.98|11.97|11.99|12|11.9|11.98|11.98|11.91|11.87|11.88|11.84|11.6|11.61|11.62|11.56|11.54|11.5|11.58|11.37|11.5|11.46|11.5|11.62|11.38|11.45|11.39|11.49|11.48|11.63|11.6|11.6|11.65|11.63|11.76|11.6|11.58|11.7|11.7|11.62|11.6|11.61|11.43|11.64|11.55|11.65|11.65|11.68|11.61|11.67|11.66|11.78|11.78|11.89|11.97|12.29|12.29|12.46||12.42|12.43|12.46|12.24|12.3|12.3|12.32|12.07|12.04|11.99|12.12|12.12|11.9||11.86|12.07|12.05|12.13|12.15|12|11.91|11.74|11.89|12.2|11.92|11.88|11.9|11.95|11.69|11.9|11.86|11.81|11.81|11.8|11.89|12.05|12.12|12.2|12.33|12.23|12.33|12.39|12.36|12.45|12.47|12.36|12.42|12.37|12.56|12.36|12.5|12.4||12.22|12.04|11.93|11.91|11.96|12.17|11.9|11.72||12.03|12.31|12.57|12.56|12.4|12.2|12.22|12.14|12.2|12.12|12.15|12.05|12.02|11.95|11.97|11.72|11.92|11.96|11.95|11.85|11.8|11.84|11.8|11.79|11.81|11.84|11.88|11.82||11.77|11.75|11.87|11.82|11.8|11.62|11.61|11.62|11.54|11.62|11.6|11.58|11.62|11.69|11.73|11.75|11.67|11.8|11.62|11.49|11.4|11.25|11.08|11.09|10.99|11.07|10.85|10.63|10.63|10.54|10.65|10.65|10.64|10.6||10.55|10.54|10.45|10.44|10.3|10.26|10.36|10.35|10.37|10.32|10.39|10.55|10.39|10.57|10.62|10.74|10.6|10.64|10.58|10.67|10.73|10.62|10.54|10.6|10.73|10.32|10.09|10.06|10.1||10.06|10.21|10.07|10.07||10.06|10.01|10.02|10.07|10.08|10.09|10.23|10.11|10.13|9.95
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.99|3.02|3.06|3.06|3.04|3.04|3.04|3.04|3.05|3.08|3.1|3.09|3.09|3.09|3.1|3.11|3.13||3.12|3.09|3.11|3.09|3.08|3.09|3.08|3.07|3.06|3.06|3.04|3.01|3.01|3.04|3.03|3|2.96|2.97|2.99|2.98|2.96|2.95|2.99|2.98|3|3.02|3.06|3.09|3.1|3.12|3.08|3.08|3.08|3.12|3.08|3.06|3.07|3.05|3.08|3.04|3.04|3.1|3.11|3.1|3.09|3.07|3.04|3.09|3.07|3.08|3.1|3.09|3.09|3.09|3.09|3.13|3.09|3.08|3.09|3.12|3.11|3.14||3.14|3.15|3.16|3.12|3.12|3.12|3.14|3.08|3.05|3.06|3.07|3.06|3.04||3.04|3.06|3.04|3.03|3.05|3.03|3.01|2.97|2.98|3.02|2.98|2.94|2.93|2.95|2.94|2.97|2.97|2.99|2.97|2.93|2.93|2.92|2.93|2.93|3|2.97|2.97|2.97|2.95|2.91|2.92|2.9|2.92|2.91|2.93|2.93|2.91|2.91||2.92|2.92|2.91|2.92|2.93|2.94|2.9|2.87||2.92|2.94|3.01|3.05|3.02|3|3.12|3.1|3.11|3.14|3.14|3.11|3.12|3.11|3.1|3.08|3.08|3.1|3.11|3.1|3.08|3.08|3.06|3.09|3.08|3.1|3.07|3.09||3.06|3.05|3.07|3.05|3.03|3.04|3.01|2.97||3.08|3.07|3.05|2.97|2.95|2.91|2.9|2.86|2.85|2.87|2.93|2.94|2.96|2.97|2.95|2.94|3|2.97|2.99|2.99|3.05|3.06|3.06|3.07|3.09||3.07|3.07|3.1|3.08|3.11|3.12|3.16|3.1|3.07|3.08|3.05|3.15|3.09|3.13|3.13|3.13|3.08|3.08|3.04|3.04|3.04|3.01|3.05|3.04|3.04|3|3.03|2.97|2.98||2.98|3.01|2.96|2.94||2.94|2.95|2.95|2.97|3|2.98|2.98|2.94|2.97|2.93
08627|8963|/equities/comfortdelgro-corporation|STI|1.388|1.4269|1.456|1.4657|1.456|1.4754|1.4851|1.4754|1.4754|1.4657|1.456|1.4657|1.5142|1.5628|1.5725|1.5919|1.5628||1.5531|1.5531|1.5336|1.5142|1.5239|1.5239|1.5434|1.5239|1.5142|1.5142|1.5142|1.5142|1.5336|1.5434|1.5336|1.5239|1.5142|1.5045|1.4851|1.4754|1.4657|1.4657|1.4754|1.4657|1.4657|1.4754|1.4754|1.4754|1.5142|1.5142|1.4754|1.4851|1.4657|1.4948|1.5045|1.5045|1.5142|1.5142|1.5239|1.5239|1.5434|1.5531|1.5725|1.5434|1.5628|1.5725|1.5725|1.5919|1.5822|1.5531|1.5725|1.5725|1.5628|1.5628|1.5822|1.5919|1.5725|1.621|1.5725|1.5628|1.5628|1.5725||1.5434|1.5239|1.5336|1.5142|1.5239|1.5239|1.5531|1.5434|1.5434|1.5142|1.5336|1.5239|1.5142||1.5239|1.5336|1.5336|1.5531|1.5628|1.5725|1.5725|1.5628|1.6016|1.6113|1.6016|1.5919|1.5822|1.5919|1.5628|1.5822|1.5919|1.5919|1.5919|1.6016|1.6016|1.6016|1.6113|1.6016|1.6307|1.6307|1.6501|1.6501|1.621|1.621|1.6307|1.621|1.621|1.6307|1.6501|1.6501|1.6307|1.6113||1.5725|1.6016|1.5822|1.5725|1.5628|1.6113|1.5531|1.5336||1.5822|1.5822|1.6016|1.6307|1.6113|1.6113|1.6307|1.6404|1.6695|1.7084|1.7278|1.7181|1.7181|1.7181|1.7375|1.6987|1.7278|1.7569|1.7375|1.7278|1.7084|1.7278|1.6987|1.6987|1.7432|1.7432|1.763|1.7729||1.7333|1.6937|1.7135|1.7234|1.7036|1.6739|1.6343|1.6442|1.6838|1.6838|1.6739|1.6541|1.6838|1.6739|1.6541|1.6739|1.6739|1.6838|1.6244|1.5947|1.6046|1.6145|1.5848|1.6145|1.5947|1.6046|1.5749|1.5649|1.5749|1.5649|1.5749|1.5749|1.555|1.5649||1.555|1.5649|1.5749|1.5749|1.5649|1.5749|1.5649|1.5749|1.5649|1.5649|1.5749|1.6145|1.6046|1.6145|1.6343|1.664|1.6739|1.6739|1.6739|1.7036|1.6937|1.6937|1.6937|1.6739|1.6937|1.664|1.6442|1.6343|1.6541||1.6541|1.6541|1.6541|1.6541||1.6442|1.6541|1.6442|1.6739|1.6937|1.7234|1.7036|1.664|1.6937|1.6343
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.19|4.22|4.32|4.3|4.32|4.31|4.27|4.27|4.3|4.34|4.35|4.35|4.34|4.33|4.38|4.43|4.45||4.49|4.5|4.41|4.32|4.36|4.4|4.4|4.37|4.38|4.39|4.36|4.42|4.38|4.38|4.39|4.42|4.33|4.32|4.38|4.32|4.31|4.11|4.15|4.12|4.21|4.14|4.18|4.11|4.08|4.09|4.07|4.1|4.08|4.11|4.06|4.07|4.11|4.12|4.18|4.13|4.13|4.2|4.2|4.15|4.16|4.17|4.14|4.23|4.14|4.17|4.2|4.19|4.19|4.27|4.25|4.36|4.34|4.39|4.44|4.51|4.49|4.5||4.45|4.48|4.52|4.42|4.3|4.35|4.38|4.39|4.41|4.46|4.53|4.54|4.46||4.5|4.55|4.55|4.58|4.58|4.53|4.51|4.42|4.53|4.64|4.6|4.49|4.5|4.5|4.47|4.51|4.5|4.53|4.55|4.51|4.55|4.6|4.54|4.61|4.72|4.77|4.79|4.79|4.78|4.8|4.78|4.75|4.8|4.78|4.84|4.77|4.79|4.82||4.8|4.8|4.78|4.76|4.82|4.94|4.85|4.72||4.81|4.86|4.91|4.97|4.97|4.98|5.04|5.01|5.22|5.3|5.27|5.3|5.27|5.24|5.315|5.315|5.335|5.404|5.404|5.424|5.414|5.434|5.335|5.394|5.364|5.374|5.384|5.404||5.394|5.355|5.424|5.384|5.364|5.295|5.266|5.266|5.325|5.206|5.226|5.226|5.246|5.256|5.275|5.305|5.236|5.196|5.187|5.236|5.256|5.275|5.236|5.285|5.216|5.335|5.335|5.325|5.443|5.503|5.443|5.424|5.443|5.374||5.295|5.325|5.345|5.285|5.246|5.226|5.305|5.355|5.226|5.206|5.266|5.374|5.384|5.463|5.364|5.404|5.275|5.196|5.285|5.157|5.108|4.989|5.019|4.979|4.979|4.979|4.89|4.841|4.742||4.594|4.673|4.564|4.554||4.544|4.475|4.367|4.347|4.307|4.258|4.228|4.189|4.179|4.149
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.84|3.85|3.92|3.93|3.93|3.95|3.95|3.98|3.95|3.93|3.92|3.86|3.85|3.84|3.81|3.81|3.82||3.81|3.83|3.83|3.83|3.85|3.89|3.89|3.87|3.87|3.88|3.87|3.89|3.87|3.91|3.92|3.92|3.89|3.91|3.89|3.88|3.87|3.83|3.88|3.78|3.81|3.79|3.79|3.87|3.86|3.87|3.86|3.81|3.77|3.8|3.78|3.76|3.81|3.76|3.8|3.77|3.77|3.8|3.82|3.76|3.8|3.82|3.78|3.79|3.76|3.8|3.83|3.82|3.82|3.85|3.86|3.96|3.95|4.03|4.09|4.08|4.03|4.08||4.01|4.01|4.01|3.99|3.97|4.01|4.01|3.94|3.96|3.96|3.97|3.99|3.94||3.93|3.99|3.98|3.98|3.98|3.97|3.94|3.89|3.95|3.98|3.9|3.85|3.86|3.87|3.84|3.9|3.91|3.9|3.91|3.93|3.89|3.92|3.92|3.88|3.94|3.89|3.91|3.87|3.88|3.88|3.88|3.85|3.87|3.87|3.87|3.87|3.89|3.86||3.81|3.8|3.8|3.78|3.77|3.82|3.75|3.71||3.72|3.7|3.75|3.77|3.77|3.74|3.79|3.8|3.86|3.88|3.89|3.91|4.02|4.05|4|3.96|3.99|4.02|3.98|3.98|3.99|4|3.97|3.99|3.9|3.93|3.95|3.93||3.88|3.89|3.9|3.89|3.86|3.87|3.88|3.85|3.85|3.86|3.83|3.84|3.86|3.89|3.83|3.86|3.86|3.88|3.86|3.85|3.91|3.96|3.92|3.91|3.76|3.81|3.73|3.77|3.82|3.75|3.74|3.77|3.76|3.75||3.72|3.76|3.76|3.75|3.78|3.79|3.77|3.76|3.72|3.71|3.75|3.79|3.75|3.83|3.84|3.88|3.86|3.83|3.88|3.9|3.88|3.88|3.89|3.93|3.93|3.83|3.81|3.79|3.83||3.82|3.87|3.83|3.85||3.85|3.85|3.84|3.89|3.9|3.91|3.92|3.87|3.87|3.82
08630|8960|/equities/sembcorp-industries|STI|1.942|1.9618|1.9915|2.0014|1.9915|2.0312|2.0113|2.0212|2.0212|2.0312|2.0212|2.0312|2.0312|2.0411|2.0609|2.0708|2.0411||2.0411|2.0113|2.0014|1.9915|2.0212|2.0312|2.0411|2.0212|2.0212|1.9321|1.942|1.942|1.9222|1.942|1.9222|1.9023|1.8924|1.8627|1.8429|1.8231|1.8033|1.7735|1.8033|1.8132|1.8132|1.8726|1.8231|1.8726|1.833|1.8429|1.8132|1.7834|1.7735|1.8033|1.8429|1.833|1.8429|1.8528|1.8825|1.8924|1.9023|1.9222|1.9222|1.9123|1.9222|1.9222|1.9123|1.9321|1.9123|1.9519|1.9618|1.942|1.9222|1.9321|1.9023|1.942|1.9519|1.9816|2.0014|1.9915|1.9915|1.9915||1.9816|2.0113|2.0411|2.051|1.9816|2.0708|2.0807|2.1005|2.0906|2.0708|2.0807|2.0807|2.051||2.0708|2.1104|2.1203|2.1302|2.1104|2.0906|2.1104|2.1104|2.1401|2.16|2.16|2.1302|2.1302|2.1203|2.0906|2.0807|2.0906|2.1401|2.1302|2.1401|2.15|2.1401|2.0906|2.1005|2.15|2.1401|2.1302|2.1302|2.16|2.1798|2.1798|2.16|2.1798|2.1798|2.1996|2.2095|2.1798|2.1302||2.1104|2.0113|1.9816|1.9816|1.9816|2.0312|1.9717|1.8924||2.0014|1.9618|2.0113|2.0312|2.0113|2.0014|2.0411|2.051|2.1005|2.15|2.1203|2.15|2.15|2.1897|2.16|2.16|2.1798|2.1104|1.9222|1.9618|1.8924|1.9023|1.8528|1.9023|1.9222|1.9321|1.97|1.97||1.87|1.84|1.86|1.84|1.84|1.83|1.79|1.77|1.78|1.78|1.81|1.81|1.82|1.82|1.82|1.81|1.82|1.82|1.76|1.76|1.76|1.77|1.77|1.77|1.73|1.76|1.66|1.66|1.62|1.63|1.64|1.67|1.69|1.69||1.68|1.66|1.68|1.67|1.68|1.67|1.69|1.66|1.64|1.65|1.66|1.72|1.73|1.76|1.77|1.79|1.79|1.81|1.83|1.82|1.83|1.85|1.84|1.81|1.82|1.77|1.77|1.72|1.72||1.71|1.7|1.73|1.7||1.71|1.71|1.72|1.73|1.75|1.75|1.72|1.73|1.73|1.7
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|3.3947|3.4404|3.4925|3.499|3.4794|3.512|3.4794|3.486|3.4534|3.4599|3.4599|3.4469|3.4404||3.4599|3.4794|3.4273||3.4404|3.4664|3.4729|3.5055|3.499|3.5185|3.512|3.5707|3.5902|3.5576|3.5837|3.6032|3.6032|3.5902|3.5251|3.4534|3.4208|3.4338|3.4273|3.4013|3.3882|3.3817|3.4078|3.3752|3.4013|3.4013|3.3947|3.4469|3.4013|3.4013|3.3752|3.4273|3.3947|3.4404|3.4338|3.4208|3.4208|3.3947|3.4078|3.3556|3.3556|3.4143|3.4143|3.3817|3.4143|3.3947|3.3882|3.4404|3.4208|3.4534|3.486|3.4729|3.3947|3.4143|3.3947|3.4404|3.4404|3.486|3.512|3.5055|3.5316|3.5511||3.5446|3.6163|3.6358|3.5511||3.5772|3.512|3.4404|3.4208|3.4208|3.4534|3.486|3.3882||3.3752|3.4013|3.4143|3.4143|3.4078|3.4078|3.4143|3.3947|3.4338|3.5316|3.499|3.5251|3.5251|3.5642|3.5381|3.6489|3.5185||3.3296|3.2905|3.297|3.3491|3.3231|3.3426|3.4143|3.3752|3.3752|3.4013|3.3947|3.4469|3.486|3.4664|3.499|3.4794|3.5055|3.4729|3.4925|3.4664||3.4208|3.4143|3.3752|3.3882|3.3817|3.4794|3.3556|3.3296||3.4273|3.4599|3.4599|3.4925|3.4534|3.4208|3.4729|3.4664|3.5316|3.5837|3.5837|3.5967|3.6163|3.5511|3.4729|3.4599|3.5511|3.5967|3.5381|3.5381|3.5511|3.5837|3.5446|3.5837|3.5576|3.5707|3.5707|3.5837||3.512|3.4664|3.4794|3.4338|3.3882|3.4078|3.4013|3.3752|3.4013|3.3556|3.3426|3.3556|3.3752|3.3817|3.3882|3.4143|5.2|5.24|5.21|5.23|5.19|5.2|5.14|5.08|5.08|5.12|5.03|5.03|5.03|5.03|5.07|5.12|5.17|5.15||5.12|5.09|5.09|5.02|4.98|5|5.07|5.1|4.9|5.01|5.46|5.58|5.5|5.59|5.64|5.73|5.7|5.68|5.67|5.69|5.67|5.71|5.67|5.64|5.63|5.53|5.44|5.43|5.42||5.38|5.45|5.41|5.4||5.43|5.37|5.3|5.35|5.41|5.37|5.36|5.29|5.29|5.16
08632|991280|/equities/keppel-dc-reit|STI|2.37|2.37|2.38|2.36|2.34|2.34|2.34|2.34|2.35|2.36|2.35|2.33|2.35|2.34|2.35|2.36|2.37||2.38|2.37|2.38|2.39|2.38|2.4|2.38|2.4|2.38|2.37|2.37|2.36|2.38|2.42|2.39|2.36|2.33|2.34|2.39|2.39|2.39|2.38|2.42|2.45|2.48|2.47|2.5|2.52|2.51|2.54|2.51|2.51|2.51|2.54|2.54|2.52|2.54|2.54|2.56|2.53|2.55|2.55|2.54|2.53|2.53|2.51|2.5|2.52|2.51|2.52|2.55|2.54|2.54|2.55|2.55|2.57|2.54|2.56|2.54||2.57|2.6||2.6|2.61|2.62|2.59|2.6|2.64|2.63|2.61|2.59|2.56|2.57|2.58|2.6||2.6|2.62|2.62|2.63|2.63|2.58|2.58|2.56|2.58|2.59|2.5|2.45|2.47|2.49|2.51|2.52|2.51|2.53|2.53|2.55|2.57|2.55|2.55|2.54|2.56|2.57|2.57|2.58|2.6|2.58|2.6|2.59|2.59|2.57|2.57|2.58|2.57|2.57||2.6|2.62|2.65|2.65|2.68|2.66|2.61|2.58||2.56|2.57|2.6|2.62|2.62|2.66|2.69|2.67|2.69|2.71|2.73|2.73|2.72|2.72|2.71|2.69|2.69|2.7|2.69|2.69|2.69|2.71|2.7|2.72|2.7|2.72|2.71|2.72||2.72|2.7|2.74|2.71|2.71|2.7|2.71|2.71|2.69|2.72|2.73|2.73|2.67|2.61|2.56|2.58|2.55|2.54|2.61|2.67|2.7|2.71|2.71|2.71|2.73|2.74|2.74|2.77|2.83|2.87|2.93|2.88|2.91|2.94||2.92|2.93|2.98|3.03|3.01|3|3.01|2.98|2.98|2.98|2.95|2.91|2.89|2.85|2.84|2.86|2.87|2.89|2.86|2.85|2.78|2.76|2.76|2.74|2.73|2.73|2.76|2.78|2.79||2.81|2.81|2.79|2.78||2.77|2.76|2.77|2.75|2.79|2.73|2.75|2.7|2.73|2.74
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.53|27.11|27.56|27.48|27.6|27.71|27.63|27.64|27.58|27.64|27.68|27.57|27.92|27.69|27.9|27.96|27.59||27.2|27.39|26.87|26.75|26.8|26.85|26.74|26.88|26.88|26.8|26.85|26.77|26.6|26.71|26.6|26.58|26.14|26.32|26.29|26.21|26.06|25.95|26|25.63|25.85|25.59|25.63|25.78|25.4|25.5|25.35|25.67|25.51|25.76|25.56|25.6|25.83|25.57|25.74|25.45|25.46|25.8|25.82|25.56|25.56|25.65|25.58|25.82|25.68|26.01|25.99|26.04|25.97|25.86|25.68|26.08|26.01|26.29|26.9|26.79|26.79|26.96||26.63|26.49|26.31|25.85|26.13|26.28|26.28|25.92|25.94|25.89|26.01|25.92|25.63||25.69|26.09|26.01|26.18|26.27|26.01|25.74|25.58|25.93|26.37|25.92|25.85|25.76|25.82|25.38|25.75|25.68|25.67|25.7|25.69|25.63|25.84|25.94|26.05|26.11|25.98|26.14|26.1|26.03|26.31|26.27|26.1|26.1|26.13|26.31|26.07|26.28|26.01||25.89|25.69|25.62|25.47|25.4|25.75|25.18|25.37||26.09|26.18|26.54|26.58|26.03|26.3|26.43|26.48|26.59|26.59|26.69|26.58|26.45|26.35|26.15|25.79|26.27|26.23|26.14|26.09|25.96|26.04|26.02|26.07|25.95|26.01|26.08|25.92||25.8|25.83|25.93|25.89|25.68|25.85|25.44|25.48|25.45|25.57|25.61|25.52|25.4|25.49|25.4|25.35|25.36|25.7|25.68|25.45|25.3|25.34|24.99|25.16|24.68|24.65|23.88|23.6|23.69|23.6|23.93|23.95|24.02|23.96||23.94|23.89|23.84|23.85|23.54|23.44|23.52|23.45|23.55|23.38|23.32|23.64|23.33|23.61|23.7|23.96|23.9|23.79|23.87|23.97|23.88|23.7|23.58|23.79|24.2|23.2|22.56|22.57|22.68||22.59|22.75|22.64|22.68||22.71|22.63|22.58|22.6|22.69|22.85|22.99|22.89|22.92|22.77
08634|9207|/equities/yangzijiang-ship|STI|0.6753|0.6753|0.6857|0.6909|0.6753|0.6649|0.6545|0.6649|0.6701|0.6597|0.6701|0.6649|0.6545|0.6545|0.6494|0.6857|0.6701||0.6909|0.6909|0.7273|0.7377|0.7429|0.7325|0.7325|0.7273|0.7221|0.7325|0.7325|0.7273|0.7325|0.7221|0.7221|0.7169|0.7273|0.7169|0.7221|0.7169|0.7117|0.7065|0.7065|0.7117|0.7169|0.7221|0.7221|0.7273|0.7429|0.7325|0.7221|0.7429|0.7481|0.7688|0.7844|0.8052|0.8104|0.8104|0.8364|0.8416|0.8416|0.8468|0.8416|0.8416|0.8623|0.8519|0.8519|0.8571|0.8468|0.8675|0.8571|0.8312|0.7688|0.7429|0.7481|0.7532|0.7532|0.7636|0.774|0.774|0.774|0.7844||0.7792|0.7481|0.7429|0.7221|0.7221|0.7117|0.7169|0.7221|0.7221|0.7169|0.7325|0.7117|0.7065||0.7065|0.7117|0.7169|0.7117|0.7169|0.7325|0.7273|0.7273|0.7481|0.7429|0.7429|0.7481|0.7429|0.7325|0.7325|0.7273|0.7221|0.7221|0.7169|0.7065|0.7065|0.7169|0.7169|0.7273|0.7429|0.7584|0.7481|0.7481|0.7532|0.7636|0.7584|0.7636|0.774|0.7688|0.7688|0.7792|0.774|0.7792||0.7481|0.7532|0.7532|0.7532|0.7429|0.7636|0.7221|0.7325||0.7584|0.7688|0.7896|0.7948|0.7896|0.7584|0.7636|0.7636|0.7429|0.7584|0.7584|0.7481|0.7481|0.7325|0.7169|0.7117|0.7065|0.7117|0.6753|0.6753|0.6701|0.6649|0.6753|0.6701|0.6805|0.6805|0.6545|0.6857||0.6701|0.6649|0.6701|0.6701|0.6649|0.6545|0.6701|0.6494|0.6442|0.639|0.6494|0.6442|0.6701|0.639|0.6234|0.6078|0.5974|0.5714|0.5766|0.561|0.561|0.561|0.5558|0.561|0.5558|0.5507|0.5403|0.5403|0.5403|0.5403|0.5455|0.5455|0.5455|0.5558||0.5558|0.5455|0.5403|0.5065|0.5039|0.5091|0.5143|0.5195|0.5195|0.5117|0.5195|0.5351|0.5351|0.5351|0.5455|0.5558|0.5662|0.5507|0.5507|0.5558|0.5558|0.5662|0.561|0.5507|0.5299|0.5143|0.5039|0.4987|0.5013||0.4961|0.4935|0.4857|0.4909||0.4779|0.4779|0.4805|0.4857|0.4857|0.4857|0.4883|0.4987|0.4961|0.4961
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.8411|6.9108|7.0303|7.0601|7.0402|7.0502|7.0402|7.0601|7.0502|7.1597|7.1597|7.0701|7.08|7.08|7.09|7.1398|7.09||7.1199|7.0701|7.2195|7.1995|7.2294|7.2991|7.2892|7.2195|7.3091|7.2792|7.2792|7.2792|7.2593|7.2394|7.1995|7.1995|7.0701|7.0601|7.0004|6.9406|6.861|6.8112|6.8809|6.7614|6.8311|6.8211|6.8908|7.0004|6.9705|6.9805|6.9506|6.9904|6.8908|6.9108|6.9307|6.9307|6.9705|7.0303|7.0601|6.9406|6.9805|7.08|7.09|7.0402|7.0601|7.0601|6.9705|7.0502|6.9805|7.0502|7.08|7.1099|7.0402|7.08|7.0701|7.2095|7.0303|7.1796|7.2195|7.1995|7.2294|7.3091||7.2593|7.2892|7.319|7.1896|7.2095|7.2692|7.319|7.2095|7.2095|7.2493|7.339|7.3887|7.3091||7.2493|7.319|7.2991|7.3688|7.3589|7.3091|7.2792|7.2195|7.2294|7.3589|7.2692|7.2991|7.2792|7.2692|7.09|7.1896|7.2394|7.3091|7.2991|7.2991|7.2692|7.2394|7.2394|7.2792|7.4087|7.3589|7.4087|7.4286|7.3887|7.3589|7.3788|7.339|7.4385|7.3688|7.4385|7.3589|7.3887|7.3091||7.329|7.2892|7.2692|7.2493|7.2593|7.3788|7.2195|7.1298||7.339|7.3489|7.5082|7.5779|7.4286|7.3688|7.4684|7.4983|7.6676|7.8767|7.8767|7.8667|7.8568|7.807|7.8468|7.8368|7.9165|7.8866|7.8169|7.7671|7.797|7.8767|7.75|7.81|7.79|7.91|7.98|7.98||7.89|7.9|7.99|7.95|7.86|7.77|7.71|7.8|7.82|7.82|7.62|7.63|7.56|7.41|7.43|7.44|7.45|7.41|7.39|7.43|7.46|7.47|7.36|7.4|7.39|7.52|7.5|7.47|7.34|7.31|7.38|7.36|7.36|7.43||7.45|7.46|7.46|7.4|7.34|7.34|7.52|7.4|7.33|7.32|7.35|7.49|7.46|7.51|7.6|7.7|7.71|7.83|7.89|7.86|7.91|7.72|7.82|7.78|7.71|7.67|7.71|7.61|7.71||7.71|7.79|7.7|7.68||7.72|7.7|7.67|7.74|7.74|7.81|7.76|7.68|7.71|7.54
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.2924|3.2826|3.3217|3.3217|3.2826|3.2924|3.2924|3.2631|3.2826|3.3314|3.3119|3.3217|3.351|3.3608|3.3705|3.3412|3.351||3.3608|3.351|3.3803|3.3608|3.4096|3.351|3.3217|3.3412|3.3119|3.3021|3.3412|3.351|3.2924|3.3314|3.3608|3.351|3.3021|3.2728|3.3119|3.3217|3.3119|3.3217|3.3412|3.2631|3.3217|3.4389|3.4389|3.4487|3.224|3.3217|3.1849|3.0872|2.882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.68|2.7|2.71|2.68|2.67|2.66|2.67|2.66|2.68|2.69|2.68|2.68|2.69|2.67|2.69|2.7|2.72||2.71|2.72|2.75|2.75|2.74|2.74|2.73|2.74|2.72|2.71|2.73|2.73|2.74|2.76|2.75|2.71|2.7|2.71|2.72|2.73|2.72|2.72|2.76|2.77|2.78|2.82|2.84|2.87|2.85|2.89|2.85|2.85|2.86|2.92|2.85|2.84|2.84|2.86|2.88|2.83|2.86|2.9|2.91|2.93|2.94|2.92|2.92|2.94|2.9|2.9|2.91|2.91|2.9|2.91|2.91|2.93|2.9|2.91|2.92|2.94|2.94|2.97||2.96|2.99|2.99|2.97|2.99|3|2.98|2.94|2.88|2.88|2.88|2.88|2.88||2.87|2.89|2.87|2.86|2.89|2.86|2.86|2.82|2.82|2.84|2.82|2.81|2.8|2.83|2.85|2.85|2.8|2.82|2.82|2.78|2.8|2.79|2.79|2.79|2.82|2.77|2.78|2.78|2.79|2.78|2.77|2.77|2.78|2.77|2.78|2.83|2.75|2.8305||2.8105|2.8006|2.7806||2.7507|2.7507|2.6909|2.6511||2.681|2.7109|2.7507|2.7607|2.7806|2.7806|2.8105|2.8006|2.8205|2.8105|2.8006|2.7806|2.8006|2.7906|2.7806|2.7607|2.7707|2.7906|2.7806|2.8006|2.8205|2.8205|2.7806|2.7906|2.8006|2.8105|2.7707|2.7607||2.7208|2.7308|2.7507|2.7408|2.7308|2.6909|2.7109|2.671|2.681|2.6909|2.7109|2.7009|2.671|2.6311|2.5813|2.5514|2.5115|2.5415|2.5514|2.6112|2.6012|2.6311|2.6212|2.5913|2.6511|2.681|2.661|2.7009|2.7408|2.7607|2.7806|2.7906|2.8006|2.8105||2.8006|2.7906|2.8404|2.8205|2.8604|2.8604|2.8703|2.8305|2.8404|2.8604|2.8205|2.8305|2.8305|2.8604|2.8604|2.9102|2.9301|2.9202|2.8903|2.8803|2.8703|2.8404|2.8504|2.8504|2.8703|2.8703|2.8803|2.8803|2.8803||2.8803|2.8803|2.8504|2.8404||2.8404|2.8604|2.8305|2.7906|2.8404|2.8305|2.8006|2.7906|2.7906|2.7906
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.23|9.18|9.25|9.29|9.33|9.35|9.39|9.41|9.49|9.47|9.52|9.53|9.51|9.53|9.55|9.6|9.55||9.59|9.76|9.82|9.68|9.66|9.71|9.73|9.66|9.64|9.54|9.63|9.65|9.55|9.62|9.6|9.75|9.61|9.47|9.53|9.53|9.57|9.51|9.8|9.81|9.98|9.91|9.98|10.1|10.04|10.07|10|10.05|10.04|10.08|10.05|10.06|10.05|10.03|10.23|10.17|10.12|10.23|10.27|10.17|10.08|10.04|9.9|10.09|10.11|10.21|10.26|10.24|10.29|10.76|10.77|10.84|10.62|10.82|10.81|10.9|11|11.04||11|11.33|12.05|11.93|11.9|11.88|11.94|11.81|11.76|11.9|11.8|11.79|11.6||11.39|11.37|11.27|11.3|11.4|11.22|11.16|11.07|11.11|11.18|11.08|11.08|11.09|11.18|10.96|11.13|11.11|11.07|11.14|11.02|11.01|11|10.88|10.89|10.98|10.71|10.55|10.43|10.47|10.5|10.44|10.37|10.39|10.34|10.38|10.33|10.39|10.54||10.37|10.43|10.38|10.29|10.23|10.3|10.1|10.11||10.06|10.04|10.26|10.35|10.21|10.24|10.43|10.4|10.45|10.54|10.55|10.6|10.58|10.6|10.53|10.41|10.47|10.59|10.35|10.26|10.3|10.16|9.96|10.04|10.03|9.96|9.93|9.99||9.96|9.97|9.95|9.96|9.91|9.93|9.88|9.93|9.9|9.94|9.97|9.96|10|10.08|10.1|10.15|9.99|9.92|9.99|9.95|9.95|10.03|9.93|10|9.99|10.07|9.88|9.95|9.92|9.83|9.91|9.95|10.02|10||9.95|9.9|9.86|9.84|9.82|9.85|9.9|9.92|9.92|9.9|9.84|10.05|10.03|10.05|10.09|10.24|10.18|10|9.86|9.87|9.95|10.02|9.99|10.04|10|9.69|9.6|9.7|9.7||9.28|9.34|9.25|9.23||9.22|9.3|9.18|9.17|9.22|9.28|9.27|9.29|9.35|9.18
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.81|18.95|19.27|19.3|19.33|19.3|19.35|19.3|19.12|19.26|19.14|19.05|18.43|18.42|18.41|18.75|18.58||18.95|18.95|18.96|18.81|18.92|19.12|19.33|19.31|19.42|19.37|19.49|19.33|19.3|19.04|18.53|18.33|18|17.76|17.69|17.7|17.47|17.41|17.73|17.7|17.97|17.97|18.03|18.2|18.08|18.1|18.01|18.23|18.14|18.46|18.51|18.72|18.72|18.5|18.77|18.52|18.81|18.91|18.96|18.9|19.18|19.17|19.16|19.09|19.05|19.19|19.19|19.12|19.21|19.28|19.03|19.1|19.14|19.47|19.5|19.53|19.45|19.69||19.4|19.34|19.34|18.89|18.88|19.02|19.11|18.86|18.81|18.97|19.07|19.14|18.95||18.79|19.03|18.95|19.01|19.13|19.16|18.92|18.66|19.05|19.16|19.1|19.03|19.23|19.21|18.83|18.71|18.71|18.42|18.08|18.2|18.73|19.03|18.93|18.87|19.05|19|18.85|18.8|19|19.16|19.06|18.96|18.95|19.1|19.05|19.02|19.26|19.07||18.7|18.66|18.64|18.39|18.42|18.63|18.33|18.1||18.41|18.5|18.92|19.5|19.5|19.31|19.53|19.67|20.15|20.41|20.4|20.69|20.58|20.35|20.23|20.24|20.25|20.37|20.39|20.49|20.43|20.23|20.28|20.63|20.71|20.48|20.4|20.21||20.21|20.06|20.19|20.04|19.94|20.03|20.39|20.06|19.93|20.05|20.23|19.95|19.29|19.2|19.16|19.14|19.09|19.1|19.05|19.1|19.24|19.51|19.14|19.3|19.2|19.7|19.48|19.8|20.05|20.21|20.35|20.28|20.37|20.39||19.93|19.93|20|20.08|19.97|20.18|20.19|20.2|19.82|19.84|19.99|20.37|19.92|20.29|20.3|20.27|20.45|20.21|20.18|20.06|20.18|20.05|19.96|20.11|19.9|19.77|19.5|19.62|19.58||19.42|19.84|19.66|19.47||19.45|19.35|19.25|19.31|19.44|19.47|19.52|18.72|18.95|18.85
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9075|1.9175|1.9375|1.9075||1.9474|1.9574|1.9574|1.9574|1.9874|1.9674|1.9574|1.9574|1.9574|1.9674|1.9874|1.9974||1.9874|2.0074|1.9974|2.0174|2.0074|2.0074|1.9974|1.9874|1.9774|1.9774|1.9874|1.9874|1.9974|2.0074|1.9874|1.9774|1.9474|1.9574|1.9774|1.9874|1.9674|1.9574|2.0174|1.9974|2.0373|2.0273|2.0573|2.0773|2.0773|2.0973|2.0773|2.0873|2.0773|2.1072|2.0773|2.0473|2.0573|2.0473|2.0873|2.0473|2.0573|2.1072|2.1072|2.0873|2.1072|2.0473|2.0273|2.0473|2.0373|2.0573|2.0573|2.0573|2.0673|2.0873|2.0673|2.0973|2.0773|2.0873|2.0873|2.1072|2.1072|2.1372||2.1172|2.1472|2.1472|2.1072|2.1072|2.1072|2.1372|2.0973|2.0673|2.0773|2.0973|2.1072|2.0873||2.0973|2.1172|2.0973|2.0973|2.1172|2.0973|2.0973|2.0473|2.0573|2.1072|2.0673|2.0373|2.0373|2.0473|2.0473|2.0673|2.0573|2.0573|2.0473|2.0273|2.0174|2.0273|2.0074|2.0174|2.0573|2.0174|2.0074|2.0273|2.0174|2.0174|2.0074|1.9874|1.9874|1.9874|1.9974|1.9874|1.9774|1.9674||1.9974|1.9674|1.9574|1.9674|1.9674|1.9774|1.9275|1.8975||1.9275|1.9674|1.9774|1.9774|1.9874|1.9674|1.9874|1.9674|1.9874|2.0074|1.9974|1.9974|2.0074|1.9674|1.9674|1.9574|1.9774|1.9774|1.9774|1.9874|1.9774|1.9674|1.9474|1.9474|1.9574|1.9574|1.9474|1.9574||1.9375|1.9275|1.9474|1.9375|1.9275|1.9175|1.9075|1.8676|1.8576|1.8676|1.9075|1.8875|1.8775|1.8476|1.7976|1.7976|1.7777|1.7777|1.7976|1.8176|1.8376|1.8376|1.8576|1.8476|1.8476|1.8775|1.8576|1.8775|1.9075|1.9075|1.9275|1.9375|1.9474|1.9474||1.9275|1.9375|1.9774|1.9474|1.9674|1.9474|1.9674|1.9175|1.9375|1.9774|1.9574|2.0074|2.0074|2.0174|2.0174|2.0174|2.0273|2.0273|2.0174|2.0074|2.0174|1.9974|2.0273|2.0074|2.0074|1.9974|2.0074|1.9774|1.9874||2.0074|2.0074|1.9874|1.9874||1.9874|1.9674|1.9674|1.9674|1.9574|1.9175|1.9175|1.9075|1.9275|1.8975
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.19|3.18|3.2|3.2|3.17|3.21|3.31|3.34|3.32|3.34|3.37|3.38|3.37|3.39|3.43|3.43|3.41||3.47|3.55|3.55|3.57|3.53|3.63|3.61|3.6|3.62|3.61|3.65|3.65|3.51|3.51|3.52|3.52|3.44|3.42|3.36|3.35|3.36|3.32|3.34|3.37|3.41|3.39|3.39|3.44|3.44|3.47|3.48|3.45|3.46|3.5|3.5|3.5|3.53|3.57|3.61|3.6|3.58|3.6|3.55|3.55|3.56|3.6|3.53|3.57|3.52|3.55|3.47|3.47|3.45|3.45|3.39|3.42|3.41|3.43|3.47|3.49|3.54|3.58||3.6|3.63|3.62|3.69|3.69|3.76|3.98|4.01|4.03|4.04|4.07|4.08|4.08||4.09|4.09|4.07|4.12|4.16|4.15|4.18|4.18|4.23|4.22|4.21|4.25|4.28|4.24|4.21|4.22|4.23|4.25|4.27|4.27|4.28|4.3|4.28|4.25|4.29|4.31|4.32|4.33|4.35|4.37|4.4|4.41|4.46|4.37|4.37|4.36|4.36|4.4||4.45|4.41|4.39|4.37|4.38|4.36|4.32|4.34||4.37|4.36|4.36|4.35|4.32|4.34|4.39|4.31|4.36|4.44|4.4|4.4|4.33|4.35|4.34|4.26|4.28|4.23|4.22|4.18|4.22|4.24|4.25|4.32|4.32|4.32|4.34|4.34||4.33|4.31|4.39|4.4|4.35|4.32|4.43|4.5|4.49|4.44|4.37|4.33|4.42|4.45|4.51|4.68|4.68|4.68|4.7|4.35|4.29|4.36|4.3|4.34|4.33|4.47|4.39|4.33|4.26|4.26|4.3|4.34|4.4|4.4||4.4|4.36|4.4|4.38|4.38|4.4|4.43|4.34|4.25|4.31|4.33|4.41|4.41|4.45|4.47|4.55|4.54|4.52|4.52|4.54|4.54|4.45|4.42|4.43|4.41|4.27|4.23|4.25|4.18||4.17|4.18|4.2|4.17||4.2|4.2|4.16|4.18|4.14|4.2|4.24|4.25|4.15|4.13
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.56|5.52|5.63|5.7|5.71|5.75|5.78|5.72|5.77|5.75|5.73|5.68|5.67|5.66|5.7|5.72|5.69||5.61|5.52|5.48|5.51|5.45|5.41|5.34|5.16|5.23|5.16|5.1|5.07|5|5.02|4.95|4.93|4.92|4.92|4.92|4.84|4.85|4.85|4.86|4.81|4.8|4.75|4.78|4.77|4.67|4.61|4.42|4.4|4.33|4.53|4.66|4.68|4.63|4.75|4.8|4.85|4.84|4.73|4.2|4.22|4.29|4.26|4.2|4.25|4.26|4.22|4.23|4.28|4.17|4.17|4.22|4.28|4.27|4.3|4.32|4.33|4.35|4.39||4.43|4.46|4.55|4.57|4.6|4.54|4.57|4.61|4.7|4.68|4.72|4.74|4.73||4.66|4.68|4.64|4.61|4.64|4.69|4.74|4.74|4.75|4.75|4.76|4.76|4.74|4.76|4.73|4.77|4.81|4.82|4.84|4.86|4.88|5.03|4.98|4.94|4.95|4.93|4.92|4.94|4.89|4.92|4.95|4.95|4.97|4.92|4.89|4.86|4.9|4.9||4.83|4.74|4.76|4.79|4.76|4.79|4.75|4.77||4.89|4.91|4.86|4.86|4.86|4.84|4.85|4.9|4.95|4.98|4.98|5|4.99|4.99|4.99|5|5.02|5|5|4.98|4.96|4.96|4.98|4.97|4.95|4.96|5|4.97||4.93|4.91|4.98|4.91|4.93|4.82|5.01|5.04|5.03|4.95|5.06|5.03|5.09|5.15|5.17|5.26|5.26|5.2|4.94|4.88|4.85|4.84|4.78|4.76|4.82|4.78|4.72|4.66|4.59|4.57|4.57|4.58|4.6|4.6||4.59|4.57|4.55|4.54|4.54|4.6|4.56|4.58|4.56|4.63|4.61|4.68|4.6|4.64|4.6|4.63|4.63|4.62|4.55|4.61|4.61|4.54|4.43|4.4|4.3|4.23|4.31|4.26|4.11||4.13|4.17|4.15|4.16||4.19|4.21|4.24|4.21|4.16|4.14|4.15|4.21|4.23|4.28
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.48|1.49|1.51|1.51|1.49|1.47|1.48|1.48|1.5|1.5|1.52|1.51|1.52|1.49|1.51|1.53|1.53||1.52|1.52|1.5|1.52|1.5|1.49|1.49|1.48|1.49|1.48|1.48|1.48|1.48|1.51|1.51|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.48|1.49|1.49|1.47|1.49|1.46|1.5|1.48|1.49|1.51|1.53|1.53|1.52|1.51|1.5|1.52|1.52|1.51|1.52|1.52|1.49|1.51|1.51|1.53|1.51|1.51|1.52|1.51|1.51|1.53||1.52|1.52|1.52|1.53|1.53|1.52|1.53|1.52|1.52|1.52|1.51|1.52|1.53||1.52|1.53|1.52|1.51|1.5|1.5|1.49|1.47|1.47|1.47|1.48|1.43|1.43|1.44|1.44|1.41|1.39|1.4|1.4|1.38|1.38|1.4|1.41|1.39|1.42|1.41|1.42|1.43|1.42|1.42|1.43|1.43|1.44|1.42|1.41|1.43|1.42|1.43||1.43||1.44|1.45|1.45|1.46|1.38|1.39||1.48|1.48|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.48|1.47||1.45|1.45|1.46|1.44|1.43|1.44|1.45|1.43|1.45|1.5|1.45|1.42|1.4|1.4|1.39|1.39|1.36|1.35|1.37|1.34|1.34|1.34|1.34|1.36|1.38|1.37|1.38|1.4|1.41|1.44|1.44|1.43|1.44|1.41||1.43|1.41|1.44|1.43|1.43|1.44|1.45|1.46|1.44|1.44|1.44|1.43|1.4|1.43|1.44|1.48|1.52|1.57|1.55|1.56|1.52|1.51|1.48|1.47|1.46|1.45|1.44|1.43|1.44||1.41|1.44|1.43|1.44||1.43|1.42|1.42|1.44|1.43|1.42|1.45|1.43|1.43|1.38
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.09|2.12|2.15|2.15|2.13|2.13|2.14|2.12|2.11|2.12|2.12|2.12|2.13|2.12|2.13|2.13|2.15||2.14|2.19|2.19|2.18|2.17|2.17|2.15|2.15|2.14|2.15|2.14|2.14|2.14|2.14|2.13|2.12|2.07|2.07|2.09|2.09|2.07|2.05|2.07|2.05|2.07|2.07|2.1|2.14|2.13|2.14|2.13|2.13|2.1|2.12|2.09|2.08|2.08|2.07|2.08|2.03|2.04|2.07|2.08|2.08|2.06|2.06|2.03|2.08|2.05|2.07|2.08|2.08|2.08|2.09|2.07|2.11|2.09|2.11|2.1|2.11|2.12|2.14||2.14|2.16|2.18|2.13|2.14|2.16|2.16|2.13|2.11|2.12|2.14|2.15|2.12||2.12|2.15|2.13|2.14|2.18|2.19|2.19|2.15|2.16|2.19|2.16|2.15|2.13|2.16|2.14|2.16|2.15|2.17|2.16|2.15|2.14|2.14|2.14|2.13|2.17|2.15|2.15|2.15|2.13|2.09|2.09|2.06|2.08|2.08|2.09|2.1|2.07|2.04||2.06|2.04|2.05|2.05|2.06|2.07|2.03|1.98||2.03|2.06|2.09|2.11|2.11|2.09|2.11|2.14|2.19|2.18|2.18|2.13|2.14|2.12|2.13|2.1|2.12|2.12|2.13|2.13|2.13|2.15|2.12|2.14|2.14|2.14|2.15|2.15||2.13|2.12|2.15|2.11|2.11|2.1|2.09|2.06|2.06|2.08|2.11|2.08|2.06|2.06|2.05|2.05|1.99|2.01|2.01|2|2.01|2.05|2.03|2.04|2.04|2.04|1.99|1.98|1.98|1.98|2.03|2.05|2.03|2.05||2.08|2.06|2.07|2.07|2.09|2.12|2.13|2.11|2.09|2.07|2.08|2.1|2.12|2.13|2.18|2.22|2.22|2.23|2.21|2.19|2.19|2.15|2.16|2.18|2.21|2.15|2.14|2.13|2.14||2.13|2.14|2.11|2.09||2.09|2.1|2.09|2.1|2.1|2.11|2.11|2.07|2.11|2.06
08645|8961|/equities/singapore-airlines|STI|4.91|5.05|5.25|5.27|5.27|5.3|5.31|5.35|5.34|5.4|5.39|5.34|5.45|5.42|5.48|5.47|5.28||5.23|5.2|5.22|5.2|5.2|5.23|5.23|5.27|5.3|5.24|5.38|5.48|5.51|5.55|5.55|5.54|5.49|5.52|5.13|5.08|5.07|5.1|5.09|4.98|5.03|5.03|5|5.06|5|5.04|4.95|4.97|4.8|4.83|4.92|4.86|4.92|4.92|4.99|4.91|4.95|5.04|5.08|5.04|5.04|5.06|5.06|5.14|5.06|5.14|5.15|5.09|5.01|5.03|4.96|5.02|5.03|5.08|5.12|5.08|5.1|5.12||5.08|5.01|5.07|5|4.99|5.1|5.18|5.12|5.11|5|4.91|4.95|4.8||4.85|4.89|4.89|4.95|4.99|5.02|5.02|4.98|5.04|5.18|5|4.98|4.89|4.85|4.8|4.86|4.99|4.96|5.02|4.98|4.98|5.05|4.99|4.92|5.08|5.13|5.15|5.12|5.02|4.9|4.88|4.9|4.93|4.95|4.99|4.98|4.96|4.96||4.86|4.74|4.77|4.76|4.7|4.86|4.64|4.5||4.77|4.8|4.87|4.95|4.84|4.82|4.97|4.95|5.06|5.13|5.15|5.3|5.13|5.03|5.05|4.99|5.08|5.23|5.4|5.34|5.5|5.53|5.6|5.72|5.69|5.7|5.64|5.59||5.59|5.55|5.61|5.55|5.54|5.59|5.53|5.64|5.68|5.7|5.71|5.67|5.66|5.63|5.3|5.32|5.22|5.31|5.15|5.15|5.15|5.21|5.18|5.24|4.98|5.03|4.69|4.65|4.39|4.35|4.4|4.39|4.4|4.34||4.37|4.37|4.39|4.33|4.17|4.17|4.17|4.18|4.11|4.11|4.09|4.16|4.11|4.2|4.24|4.33|4.32|4.33|4.28|4.39|4.35|4.35|4.24|4.3|4.33|4.28|4.21|4.21|4.26||4.28|4.33|4.24|4.26||4.26|4.22|4.23|4.38|4.43|4.42|4.43|4.39|4.42|4.4
08646|955406|/equities/sats-ltd|STI|3.688|3.7637|3.8488|3.8583|3.8772|3.8866|3.8866|3.9055|3.8866|3.8961|3.8772|3.915|3.9717|3.9812|4.019|4.0474|3.9528||3.9528|3.9717|3.9717|3.9623|3.9623|4.0001|4.0096|4.0474|4.0474|4.0285|4.0285|4.1136|4.1136|4.1136|4.123|4.1325|4.1325|4.0947|3.9434|3.9055|3.9434|3.9906|3.9339|3.8772|3.9339|3.9339|3.9339|3.9339|3.915|3.9055|3.8299|3.811|3.6786|3.7259|3.7448|3.688|3.7353|3.7069|3.7542|3.7353|3.7542|3.8015|3.8204|3.8299|3.8299|3.8299|3.8488|3.8583|3.8393|3.8961|3.915|3.9434|3.9055|3.915|3.8015|3.811|3.8015|3.7826|3.7921|3.7731|3.7826|3.8015||3.7731|3.7448|3.7826|3.7542|3.7731|3.7921|3.7731|3.7731|3.7731|3.7259|3.6597|3.6597|3.5746||3.6218|3.6975|3.688|3.7164|3.7353|3.7542|3.7731|3.7637|3.7921|3.8488|3.7731|3.7731|3.7259|3.7164|3.7069|3.7637|3.8015|3.8015|3.8488|3.8015|3.7921|3.8299|3.811|3.8204|3.8299|3.8772|3.9244|3.9339|3.8583|3.8299|3.7921|3.7826|3.7448|3.7921|3.811|3.7069|3.7542|3.6502||3.5462|3.4989|3.5462|3.5651|3.5556|3.6124|3.5367|3.4894||3.6313|3.6218|3.7353|3.7826|3.7259|3.7259|3.7731|3.811|3.8393|3.8772|3.8961|3.9528|3.8772|3.8488|3.8772|3.8772|3.9339|4.019|4.0568|4.0474|4.0663|4.1136|4.0758|4.1325|4.123|4.1325|4.1419|4.1325||4.1325|4.1136|4.1325|4.123|4.0758|4.1798|4.1609|4.246|4.2176|4.2554|4.3122|4.246|4.2838|4.2743|4.1325|4.1419|4.1041|4.123|4.0285|4.0663|4.1325|4.2081|4.1609|4.2365|4.1609|4.2365|4.1136|4.0758|3.8866|3.8961|3.9434|3.9244|3.9055|3.8677||3.8961|3.8677|3.8961|3.8393|3.7164|3.7164|3.7164|3.7353|3.85|3.85|3.86|3.92|3.87|3.9|3.94|3.97|3.99|3.98|3.99|4.04|4.01|4.03|4.06|4.07|4.01|4|3.93|3.95|3.96||3.98|4.02|4.03|3.98||4|3.99|3.94|4.07|4.13|4.16|4.17|4.19|4.22|4.11
08647|8957|/equities/jardine-cycle---carriage|STI|21.48|21.71|22.33|22.31|22.64|22.85|22.8|22.98|22.86|22.84|22.79|22.79|22.71|22.84|22.61|22.65|22.39||22.03|22.43|22.47|22.5|22.48|22.57|22.6|22.47|22.65|22.52|22.91|23.3|23.29|23.04|23.65|21.92|21.73|21.6|21.39|21.03|20.75|19.62|19.55|19.41|19.38|19.28|19.02|19.12|19.18|19.27|19.26|19.45|19.29|19.63|19.87|20|20.05|20.04|20.06|20.31|19.26|19.75|19.35|19.17|19.39|19.65|19.43|19.76|19.92|19.8|19.83|19.91|19.94|19.97|19.79|20.01|19.9|20.05|20.03|20.01|20.03|20.11||20.25|20.21|20.09|20.25|20.63|20.5|20.3|20.36|20.45|20.61|20.89|20.93|20.76||20.83|20.88|20.8|20.84|20.95|20.93|20.93|20.96|21.2|21.4|21.58|21.62|21.57|21.36|21.42|21.39|21.4|21.48|21.38|21.45|21.33|21.63|21.85|21.6|21.71|21.74|21.81|21.91|22|21.87|21.87|21.88|21.97|22.01|22.03|22.01|22.18|22.18||22.13|22|21.88|21.8|21.9|22.1|21.87|21.61||22.23|22.51|22.82|22.88|22.78|22.45|22.77|22.89|23.18|23.39|23.1|22.95|22.84|22.97|23.18|23.13|23.48|23.54|23.23|23.23|23.3|23.3|23.2|23.28|23.41|23.54|23.6|23.5||22.82|22.51|22.55|22.92|22.66|22.46|22.4|22.77|22.68|22.85|22.52|22.11|22.29|22.62|22.87|23.04|22.97|23.28|22.8|21.89|21.6|21.88|22.31|21.45|21.04|21.61|21.43|21.4|21.38|21.48|21.88|21.71|21.79|21.68||21.75|21.71|21.72|21.99|21.77|21.77|21.99|21.53|21.3|21.56|21.86|22.49|22.85|23.3|23.25|23.18|22.55|22.41|22.42|22.65|22.64|22.8|22.08|22|20.78|19.83|19.71|19.87|19.68||19.55|19.45|19.5|19.46||19.6|19.55|19.57|19.86|19.95|20.2|20.25|20.11|20.03|19.85
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|58.37|58.5|59.99|60|60.45|60.88|60.12|60.92|60.85|60.71|60.07|60|60|60|59.31|59.6|59.6||57.64|59.64|58|57.93|56.96|57.1|56.29|56.82|57.44|56.95|57.58|57|56.1|55.7|55.38|55.26|54.41|53.76|53.69|52.99|52.66|51.9|52.09|51.38|53.04|51.03|50.08|50.63|50.78|51.45|51.11|51.62|51.42|52.26|53.29|52.77|54|54.38|54.6|54.51|54.2|56.38|55.31|55.93|56.48|56.7|54.32|56.3|55.83|56.35|56.03|56.61|55.29|56|55.41|56.65|56.56|56.56|57|56.91|57.14|57.33||57.9|57|58.01|59|59.79|59.44|60.68|60.4|61.9|62.15|62.59|62.2|61.5||61.23|63.4|63.11|63.3|63.49|63.78|63.93|65.17|64.76|63.53|63.95|63.2|63.2|63.92|63.15|63.27|64.02|63.93|63.96|63.28|63.17|64.78|62.84|62.46|62.58|62.77|62.63|62.43|62.75|63.12|63.93|63.2|63.99|64.09|64.24|64.81|64.86|64.49||64.06|63.9|64.73|65.06|65.23|65.45|64.61|64.79||66.12|66.36|66.89|66.75|66.48|66.01|66.05|67.15|67.24|67.26|65.49|65.34|64.62|65.48|63.94|64.33|64.61|64.59|65|64.37|64.87|65.07|64.37|64.24|65|65.27|66.07|66.56||65.7|65.39|66|66.5|65.51|65.52|66.71|66.7|66.7|67.2|67.4|64.2|64.49|64.98|65|65.57|64.76|65.2|62|53.69|53.99|52.64|53.6|51.64|52.32|52.96|53.72|51.95|49.45|49.6|51.59|51.64|54.03|54.44||54.2|54.4|55.32|55.99|57.9|58.5|59.7|58.83|57.6|57.8|57.9|57.93|58.65|57.84|58.1|57.57|56.21|56|56.3|56.99|56.2|56.35|57|57.68|57.52|56.18|56.39|56.64|56||56|56.09|55.7|55.35||55.52|55.01|54.99|56|56.24|56.1|56.06|56.6|55.95|55.5
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.335|0.35|0.355|0.35|0.355|0.35|0.36|0.355|0.35|0.355|0.36|0.355|0.365|0.365|0.35|0.35|0.345||0.34|0.34|0.345|0.34|0.335|0.345|0.34|0.335|0.34|0.345|0.35|0.34|0.35|0.345|0.35|0.355|0.345|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.325|0.325|0.325|0.325|0.32|0.32|0.32|0.33|0.33|0.33|0.335|0.325|0.33|0.33|0.325|0.33|0.325|0.33|0.325|0.32|0.32|0.32||0.32|0.32|0.315|0.31|0.31|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.3||0.315|0.335|0.33|0.33|0.33|0.33|0.33|0.32|0.325|0.33|0.34|0.34|0.345|0.34|0.34|0.345|0.34|0.34|0.335|0.34|0.34|0.345|0.34|0.34|0.34|0.345|0.335|0.34|0.335|0.33|0.325|0.31|0.3|0.29|0.285|0.285|0.29|0.3||0.29|0.29|0.3|0.3|0.3|0.3|0.295|0.285||0.305|0.315|0.315|0.32|0.32|0.32|0.32|0.325|0.335|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.335|0.335|0.33|0.34|0.34|0.34|0.34|0.335||0.33|0.335|0.35|0.36|0.39|0.355|0.34|0.33|0.325|0.32|0.31|0.31|0.305|0.305|0.3|0.305|0.29|0.305|0.305|0.315|0.31|0.32|0.28|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.255|0.26|0.26|0.265||0.26|0.26|0.265|0.265|0.27|0.265|0.26|0.265|0.265|0.26|0.26|0.27|0.275|0.27|0.275|0.275|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.265|0.265|0.26|0.26||0.265|0.27|0.27|0.265||0.26|0.26|0.26|0.275|0.27|0.275|0.27|0.28|0.285|0.27
08650|24050|/equities/africa-israel-residences|TA125|18910|18850|20000|19570|19950|20100|18880|19120|19290|19880|20670|22000|21500|20990|21000|19990|19630|18970|18500|18270|18170|16980|17250|17510|17540|17400|16790|16660|16520|16360|16400|16220|16600|16730|16130|16170|16380|16470|16230|16350|16530|17060|17140|17840|||18120|17590|16970|||16530|||16050|16420|16590|16900||||16390|16140|16840|16830|16490|16470|16040|16310|16620|16650|16790|16650|16890|16400|16580|16220|15850|15650|15880|16110|16350|16660|17150|16960|17220|17080|16950|16880|16790|17090|16730|16190|16040|15960|15500||16290|16870|16760|16530|16880|16910|17290|16800|16490|16360|16300|16070|15770|16170|15450|15560|16190|16420|17100|16600|16650|16780|17300|17490|17360|16790|16700|16710|17300|17170|16420|16340|16800|17100|17350|17400|17800|17800|17990|17800|17750|17700|17800|||17750|17600|17140|18140|17960|17510|17900|17600|17440|16500|16860|16900|16710|16790|16980|17290|17700|17930|17530|17100|||16790|16590|16770|16800|16870|16990|16870|16870|16520|15810|15580|15270||15200|15210||15190|14980|14780|14460|14800|14580|14480|14030|13930|14040|14350|14650|14220|14780|14750|14980|14730|14370|13940|13450|13700|13830|14170|14540|14650|14900|14860|14970|14890|15000|15200|15210|15090|14840|14380|14430|14050|14200|14450|14640|14540|14660|14420|14840|14730|14150|13850|14120|14580|14150|13960|13870|13470|13550|13550|13440|13290|13070|12880|12260|12120|12270|12010|11970|12160|12070|12310|12690|12580|11650|12000|10430
08651|10875|/equities/airport-city|TA125|6560|6530|6627|6650|6720|6798|6814|6813|6780|6775|6762|6719|6498|6604|6638|6680|6730|6650|6466|6415|6353|6119|6028|6062|5990|5931|5873|5915|5850|5877|5866|5915|5920|5926|5848|5800|5831|5717|5699|5759|5800|5823|5834|5891|||5900|5919|5976|||5982|||5999|6000|5934|5956||||5902|5902|5889|5872|5905|5951|5880|5999|5920|5849|5720|5790|5867|5733|5771|5852|5749|5654|5660|5543|5700|5704|5578|5555|5741|5521|5519|5410|5443|5361|5420|5423|5421|5391|5402||5569|5567|5531|5526|5552|5462|5523|5422|5361|5329|5400|5466|5466|5552|5628|5715|5675|5678|5598|5514|5557|5582|5652|5591|5603|5606|5598|5618|5698|5751|5699|5733|5703|5826|5776|5710|5691|5666|5670|5638|5555|5429|5506|||5455|5389|5417|5633|5677|5606|5692|5631|5549|5415|5400|5350|5277|5350|5300|5302|5401|5527|5430|5251|||5319|5208|5212|5155|5155|5136|5077|4870|4785|4692|4635|4652||4590|4717||4692|4597|4522|4542|4615|4627|4647|4627|4586|4611|4621|4697|4650|4675|4690|4668|4619|4540|4699|4689|4689|4731|4589|4637|4680|4693|4695|4650|4727|4705|4744|4769|4712|4626|4761|4680|4682|4753|4830|4877|4821|4900|5027|5021|4975|4994|5000|5099|5230|5318|5211|5325|5115|4940|4956|5030|5095|4870|4860|4767|4780|4800|4726|4542|4639|4531|4700|4687|4600|4570|4574|4567
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08656|11886|/equities/inventec|TA125|2926.4683|3014.7285|3062.3293|3124.8057|3136.7061|3132.7393|3029.6038|3151.5813|3082.1631|3089.105|3193.2322|3224.9661|3201.1655|3247.7749|3193.2322|3222.9827|3353.8855|3272.5671|3340.0017|3394.5447|3448.0957|3088.1133|3172.4067|3169.4316|3225.9578|3292.4009|3367.769|3471.8962|3401.4863|3465.946|3506.6052|3580.9817|3571.0649|3502.6384|3699.9841|3631.5579|3599.8237|3213.0659|3158.5232|3262.6501|2935.3936|2776.7236|2915.5598|2991.9197|||3162.4897|3341.9851|3520.4888|||3481.813|||3779.3191|3927.0806|4087.7339|4165.0854||||3887.4131|3966.748|4026.2493|4354.4976|4516.1426|4616.3032|4525.0679|4606.3862|4472.5083|4376.3149|4482.4253|4482.4253|4494.3257|4507.2173|4523.0845|4577.627|4618.2861|4584.5688|4705.5547|4603.4111|4810.6738|4958.4351|4482.4253|4376.3149|4495.3174|4492.3423|4390.1982|4557.7935|4582.5854|4597.4609|4594.4858|4502.2588|4277.146|4075.8335|3756.5103||4045.0913|4165.0854|4231.5283|4312.8467|4410.0322|4313.8384|4556.8018|4546.8848|4730.3472|4363.4229|4417.9658|4489.3672|4422.9238|4739.272|4308.8799|3954.8477|3804.1113|3416.3618|3773.3691|3966.748|4021.2908|4214.6699|3954.8477|3991.5403|4175.0024|3766.4272|3421.3201|3132.7393|2885.8091|2835.2332|2687.4717|2777.7153|2830.2747|2828.2913|2857.0503|2871.9255|2791.5989|2776.7236|2829.283|2735.0728|2508.968|2392.9407|2511.9431|||2528.8018|2480.2092|2518.885|2717.2224|2818.3745|2578.3862|2339.3896|2290.7969|2243.196|2085.5178|2151.9607|2122.2102|2140.0605|2164.8528|2023.0415|1986.3491|1969.4904|1947.6732|1977.4238|1893.1305|||1933.7897|1943.7065|1987.3407|2007.1744|1902.0557|1928.8312|1792.9701|1882.2219|1724.5437|1641.2419|1695.7848|1550.9984||1560.9153|1502.4058||1490.5056|1489.5139|1441.9128|1484.5554|1517.2811|1551.9901|1394.3119|1431.996|1464.7217|1401.2538|1304.0684|1330.844|1330.844|1389.3535|1403.2371|1388.3618|1375.4698|1408.1956|1456.7882|1369.5198|1576.7823|1497.4474|1489.5139|1470.6719|1571.8239|1652.1505|1417.1207|1432.9877|1394.3119|1333.819|1306.0518|1318.9437|1274.3177|1295.1432|1263.4092|1292.1682|1287.2097|1234.6503|1264.4009|1282.2513|1317.952|1353.6527|1323.9021|1372.4948|1338.7775|1388.3618|1384.395|1416.129|1327.8689|1263.4092|1300.1017|1329.8523|1313.9852|1295.1432|1276.3011|1326.8772|1368.5281|1358.6112|1391.3369|1482.572|1477.6136|1336.7941|1328.8606|1300.1017|1330.844|1277.2928|1266.3843|1375.4698|1261.4259|1360.5946|1482.572|1591.6576
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08667|10946|/equities/bazan|TA125|82.4|80.5|83|83|86.3|88.4|86.3|86.8|87.2|88.7|91.2|92.5|92.3|93|90|92.9|91.6|90.7|91.3|91.4|90|86.3|85.6|86.9|88|88.5|86.9|87.7|87|86.8|85.7|85.6|84.3|83.4|82.9|80.9|78.5|78.4|77.5|74.7|74.6|75.4|73.1|72.8|||70.2|69.7|69.9|||71.9|||68.6|67.7|68.6|68.8||||68.6|67.4|69.9|70|69.7|70.6|71|69|70.1|71.5|69.8|69|70.2|69.3|71.3|74.2|75|74.4|73.4|71.8|72.6|73.3|74.2|75.9|78.2|77.5|76.6|76|76|76.7|76.9|77.9|80.3|77.4|76.7||78.7|79.2|80.2|78.7|80.3|77.8|79.3|81.1|82.7|84.5|84|84|84.7|86.1|85.5|84.2|85.1|85.7|84.9|85.4|87.3|86.3|87|87|87.1|85.5|86.9|88.4|89.7|89.9|90.2|91.8|88.8|90.1|89.4|88.1|90|92.4|93.6|94.7|94.7|93.6|96.9|||93|91.5|91|94.5|96.1|92.6|89.5|88.4|88.2|91|90|87.2|83.5|80.9|82.7|82.9|82.5|82.4|82|82.3|||80.6|80.3|80.9|80.5|80.9|80.3|80.9|79.5|77.2|77.6|78|78.6||76.3|77||80.5|80.9|82.8|82.2|85|78.7|78.2|75.8|77|79.7|78.1|78|74.9|74.8|77.1|75.3|72.9|72|72.2|69.7|69.5|67.7|65.3|66.2|67.4|67.5|65.7|64.6|65.4|65.7|65.9|67.6|65.9|64.6|65|65.3|65.1|66|66.4|68.3|66.7|68.2|69.9|70.8|70.7|70.9|70.9|71.9|73.2|73.1|73|74|73|72.6|70.4|71.8|74|72.8|73.8|71.3|69.4|69.8|67|65.6|66.6|64.5|67.8|70|70.3|70|70.5|69.7
08668|10880|/equities/bezeq-ord|TA125|451.8|449|449.4|447.5|449|456.9|454.3|453.9|448.5|432.7|401.6|402.6|400|403.1|400|400.1|402|402|397.9|395|397|399.8|396.1|396|405.6|402|392.9|392.9|390.3|389|391.1|392.3|388.7|387.8|383.6|387|388.9|382.3|382.3|385.1|394.7|387.7|380.9|382.8|||388|385|378|||386.5|||375.8|377.6|379.9|378.4||||373|380|384.1|381|384.9|386.2|384|388|385.4|389|379|378.5|375|365.5|371|366.7|357|341|337.6|339|338.7|341.1|341.5|342.9|344|343.6|345.8|341|339.7|342.2|348|346.2|345|339.5|336.5||338.5|344.3|346.4|344.5|350.5|347.7|350.8|345|351|349.9|348|355|361|355.5|364|356.5|366|377|374.5|376|364|362.6|365|358.6|360|352.6|360|364.2|369.5|365.9|364|370|361.7|365.6|366.3|362.4|368|368|357|338.1|338|338|337|||335.8|335.7|333|340|343.9|346.8|346.8|346.6|345.6|350.9|353.7|350|341|342|340.7|336.5|341.5|341.6|330.5|337|||345|350|355.5|356.7|361|359.1|354.5|359.1|357.4|357.1|361.9|350.5||345|337.1||337.2|344.1|345.9|341.6|343.4|351.5|329.2|323.4|325.4|317|314|317|316.4|315.3|317.2|316|317|321.1|323.5|319.3|325|327.6|314.3|312|319.9|324.8|325.6|330|327.4|331.7|324.3|321.4|318|320.4|330|333.8|335.4|338.1|343.4|341.9|333|332.1|337.3|335.5|340|347.4|343|350.9|347.6|316.9|319.3|325.3|313|313.8|307.8|309|316.9|319.9|312.1|312.1|319|323.9|324|327|321.8|321|326.9|330|340.3|349.3|386.5|384.8
08669|11802|/equities/big|TA125|47560|47350|48400|48230|48550|48100|48060|47850|47200|47780|47510|47990|47240|48280|48620|49000|48840|48190|47990|47600|47640|47750|47380|47000|47130|46440|46560|46180|46240|46530|46580|45880|46120|46500|46370|45950|45950|45000|45190|45770|46550|47460|47890|47900|||49360|49280|48200|||49340|||49650|49310|48820|47910||||47330|47000|47830|47110|47100|47200|47200|47500|46510|45950|44900|45210|44990|44350|43660|44710|44430|44430|44000|42720|43300|43390|44270|45000|46400|45820|45400|45030|44800|44100|44170|42960|42400|42600|42100||43950|44000|43430|43200|43500|42780|43550|41390|41500|41870|41500|41700|40990|41300|41950|41410|41490|41470|41090|40490|40850|40040|40090|40300|40480|39970|38980|39110|39230|39500|39020|39590|40390|40670|39890|39790|39830|39650|40180|40250|39800|39020|39430|||38400|38350|38400|39570|39970|39440|39600|38900|39160|38800|39250|38820|37750|37750|38690|39210|38740|38780|37850|36630|||36370|36060|36500|35980|35200|35750|35880|35880|35770|36010|35440|35820||36010|35790||36000|35850|34900|35150|34760|34530|34530|33900|32700|33370|33110|33700|33210|33790|33640|33990|33890|33300|33320|33500|34160|34200|33980|33980|34370|34670|34740|34100|35000|35200|35000|36090|35900|35740|35650|35220|34910|35250|34400|34100|34190|34120|35200|35370|34510|34000|34000|34520|35340|35890|36330|36860|36000|35310|35000|36330|36610|35710|35050|34100|33630|33290|32200|31870|32330|32040|33160|33300|33910|34800|35120|34990
08670|10881|/equities/blue-square-real|TA125|27700|27590|28300|28030|28230|28290|28150|28020|28070|28210|28390|28400|27930|27870|27490|27300|26750|26300|25830|25560|24950|24730|24400|24240|24680|24510|24330|24630|24610|24610|24340|24730|24810|24760|23860|23980|23730|23720|23240|23600|23740|24040|24040|24180|||24460|24620|25390|||25790|||25320|25680|25300|24600||||24600|24740|25000|25080|25420|25660|25270|25660|25730|24630|23990|23610|23870|23490|23390|23560|24100|23580|23230|23010|23420|23710|24230|24320|25170|24650|24710|24500|24230|24710|25000|24710|24590|24410|24300||25030|24700|25310|25190|25510|24810|25210|25020|25010|24460|24730|24990|25300|25430|24440|25200|25930|25890|26070|25630|25740|25430|25500|25350|24950|24330|23800|22980|22910|22770|21950|22590|22520|23350|23690|23700|23950|24390|25080|24960|24100|23780|24240|||23950|23730|23500|24580|24760|24660|25000|24510|24900|23770|23910|23850|23730|23890|23790|23860|23860|24340|24000|23900|||23600|23420|23230|22980|22570|23000|23040|23280|23200|23150|22610|22270||22000|21530||20720|20500|20540|20780|21390|21400|21520|21490|20900|20370|20640|20970|21170|20760|20620|20500|20310|19860|20220|19880|20020|20510|20220|20720|20750|20720|20150|19730|20500|20440|20870|21210|21700|21290|20750|20480|20510|20470|20510|20490|20670|21080|21530|21980|21630|21840|21740|21790|21840|21690|22000|21700|21520|21590|21540|21380|21600|20690|20000|18950|19480|20010|19470|19390|19650|19010|20090|20770|21110|21630|21500|19880
08671|11970|/equities/bonus-biogroup|TA125|122.3|127.5|125.9|130.8|130|130.1|130.7|133.6|132.7|132.3|131.3|132.6|128.1|128.2|127.2|125.1|128.7|133.3|130.7|130|134.3|134.8|124|126.5|128.9|130.2|129.9|128.6|128.1|131|132.6|135.7|132.9|139.4|138|141.5|148.8|149|146.4|145.8|144|148.2|144.1|141.6|||142.6|143.1|142.3|||146|||144.1|146.5|149.8|152||||159.5|159.8|161.7|156.5|154.9|159.1|151.8|147.2|149|151.4|153.9|156.3|162.2|164|168|171|158.7|147.5|130.8|131|129.8|128.2|134|133|130|130.8|129.8|128.9|129.8|127.5|130.4|130.5|130.1|130|127||134.9|127.5|123.7|124.9|122.6|121|122.3|121.3|118.2|118.8|117.6|115.9|118.2|117.2|119.9|118.9|121.6|123.6|126.9|126.9|125|126.3|125|124.1|122.2|126.5|126.9|124.8|121.9|127|126.5|133.3|133|130.2|133|135|124.5|130|122.7|120|117.8|113.6|118.1|||115.1|113.7|111|118|122.5|123|119.6|118.1|118.8|119.5|123.3|121|123.6|123.9|119.1|121.3|114.5|116.8|119.4|124.5|||126.4|130.3|137|126.2|120.3|120.1|118|123.8|124.3|119.8|123.5|121.1||117|123.5||129.9|131.5|129.6|134.5|133.9|128.1|131.6|134.4|129.6|128.3|120.3|125.1|125|136.2|129|128.5|133|111.7|115.9|107.6|126|127.6|123.9|134|132.5|130.4|125.3|118|122|128.5|123.4|136.3|137.9|143|139|147.7|130|113.9|83.6|86.2|70.1|67|70.6|72.7|73.1|59|58.7|57.9|60.2|55|50.7|46.4|47|47.8|47.9|48.6|48.1|48.4|48|48.6|46.8|46|46.5|43.7|41.4|40|40.7|41|41.2|41.1|41.1|41.5
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08684|1171353|/equities/delta-israel-brands|TA125|7421|7276|7312|7358|7502|7596|7592|7567|7435|7500|7442|7450|7377|7286|7349|7317|7410|7364|7217|7150|6935|6930|6260|6275|6259|6216|6174|6212|6058|5949|5964|6036|6052|5990|5928|5919|5906|5990|5997|6021|6095|6280|6301|6335|||6427|6510|6434|||6414|||6192|6208|6341|6369||||6263|6197|6145|6038|6048|5959|5987|6077|6096|6100|6066|6100|6255|6169|6276|6445|6513|6512|6590|6495|6606|6680|6710|6313|6291|6297|6066|6097|6094|6175|6346|6267|6238|6133|6040||6356|6355|6285|6235|6168|6049|6055|6110|6247|6405|6555|6650|6377|6408|6413|6406|6385|6395|6356|6387|6130|6137|6173|6173|6188|6009|5944|5872|5966|6040|6149|6379|6368|6383|6409|6435|6465|6539|6553|6396|6368|6333|6310|||6203|6261|6284|6305|6365|6380|6330|6290|6075|5997|5862|5848|5850|5850|5897|5874|5873|5636|5539|5283|||5301|5304|5289|5216|5210|5249|5248|5118|5061|5054|5038|5038||5036|5190||5190|5220|5201|5199|5059|5047|5078|5263|5143|5058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|27000|26750|26750|26700|26320|26320|25400|25180|24940|24800|25000|25060|24470|24750|25300|24850|24610|24480|24480|24040|23350|22700|22680|22860|22570|22620|22240|22090|21790|22120|22430|23150|23510|23290|23500|22910|22600|21850|21250|22490|23250|23350|23100|23600|||23550|23030|22810|||23470|||22750|22300|21730|21970||||22000|21640|22210|21800|21180|21470|21460|21630|21670|21890|22110|21640|21130|20670|20800|20500|20350|20200|20000|20200|20500|20330|20830|20820|21000|20870|20830|20980|20650|20950|20910|20530|20700|20180|19880||20200|20130|20020|19880|20000|19730|20370|20270|20390|19660|19210|19420|19490|19410|18480|18750|19500|19460|19550|19800|19890|19880|19760|20140|20240|19970|19410|19420|19420|19280|19080|18860|18520|18610|19200|19500|19860|20390|20540|20200|19310|19100|19300|||19530|19790|19770|20320|20420|20600|20980|20370|20360|19600|19350|19500|19650|19850|20000|20140|20600|21030|20800|20500|||19970|19390|19010|18640|18080|17690|18350|18900|18500|18280|18450|18310||17700|17800||17370|16910|16490|16230|16000|16000|16010|15870|15890|16030|15780|15770|15570|15060|14990|14870|14770|14570|15000|14110|14060|14210|14490|14550|14390|14330|14080|13870|13940|14100|14050|14280|14540|14700|14490|14120|13880|14080|14000|14040|13700|13820|14070|14130|14180|14240|14300|14390|14600|14270|14250|14250|13930|14150|14160|14600|15000|14960|14550|13990|13990|13990|13480|13470|13770|13940|14820|14850|14590|14290|14090|12480
08686|1171352|/equities/diplomat-holdings|TA125|5844|5826|6065|6079|6176|6188|6055|6038|6161|6138|6262|6262|6162|6140|6274|6265|6325|6200|6169|6037|5925|5865|5783|5835|5879|5841|5858|5865|5838|5912|5952|5989|5981|5928|5841|5746|5638|5600|5556|5602|5607|5654|5693|5709|||5802|5974|5948|||5976|||5940|5852|5830|5725||||5600|5360|5325|5221|5221|5134|5111|5201|5170|5110|5087|5079|5104|5123|5168|5250|5227|5203|5216|5218|5327|5370|5400|5337|5386|5413|5339|5359|5298|5313|5329|5341|5357|5377|5448||5697|5748|5819|5852|5848|5750|5857|5865|5888|5884|5965|6078|6098|6186|6190|6211|6206|6157|6176|6175|6125|6198|6135|6111|6005|6002|5971|6004|6029|6088|6050|6223|6279|6241|6327|6320|6329|6369|6144|6110|6007|5993|6031|||6015|6077|6138|6311|6367|6473|6601|6603|6649|6650|6620|6647|6664|6687|6687|6651|6643|6576|6548|6500|||6282|6394|6292|6195|6115|6195|6165|6569|6541|6467|6500|6380||6400|6550||6611|6673|6678|6881|6980|6945|6945|6946|7018|6954|6855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1975|1933|1961|1928|1941|1961|1909|1902|1885|1912|1921|1938|1897|1880|1900|1915|1927|1908|1908|1901|1911|1884|1908|1928|1943|1929|1908|1924|1880|1867|1855|1841|1851|1823|1804|1760|1749|1752|1729|1730|1720|1725|1712|1723|||1730|1750|1763|||1735|||1752|1731|1740|1747||||1690|1685|1688|1657|1681|1691|1700|1717|1716|1719|1710|1693|1681|1660|1651|1641|1623|1607|1595|1565|1560|1549|1535|1540|1554|1518|1520|1524|1534|1519|1519|1508|1515|1485|1457||1525|1529|1543|1555|1555|1508|1543|1560|1563|1573|1573|1552|1554|1540|1549|1560|1542|1566|1582|1593|1634|1657|1626|1648|1625|1614|1625|1640|1630|1608|1622|1632|1609|1614|1645|1665|1642|1644|1602|1600|1600|1605|1600|||1542|1495|1512|1562|1544|1540|1523|1501|1485|1460|1468|1466|1481|1450|1458|1468|1450|1457|1455|1435|||1411|1408|1429|1419|1417|1415|1395|1406|1389|1389|1387|1387||1388|1404||1386|1367|1373|1383|1381|1354|1354|1348|1322|1322|1313|1328|1297|1277|1265|1240|1245|1231|1251|1248|1266|1280|1250|1257|1260|1267|1252|1255|1266|1256|1245|1261|1255|1255|1265|1280|1272|1287|1306|1305|1313|1337|1362|1370|1390|1391|1370|1398|1372|1331|1319|1304|1254|1220|1224|1234|1245|1236|1241|1225|1235|1231|1198|1165|1153|1136|1155|1160|1176|1202|1213|1199
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|229|225|231.3|228.6|225.4|237.1|235.2|235|231.6|227.7|225|225.7|225.4|227.1|229.4|230|230.5|230.8|224.5|217.4|211.7|207.1|206.7|206.6|204.7|205.8|206.3|207.3|202|202.8|204.8|205.6|208.2|207.6|206.7|204.1|202|204.4|206.5|215.3|214.4|213.4|214.2|214.9|||214.9|214.9|218.9|||217|||214.8|216|217.2|217.1||||218.3|215|216.4|214.5|214.6|215.4|214.9|214.5|212.2|214.8|214.7|214.6|210.4|211.6|212.9|213.5|216.3|213.1|211.2|215.6|215.1|217.3|216.2|215.4|219|219.1|218.7|218.3|217|217|217.3|208.9|206.9|204.9|202.9||205.7|203.6|203.9|202.2|203.8|203.5|205.1|204.2|206.1|205.5|205.9|206.3|207.8|207|207.9|207.3|207.3|205.8|205.7|203.7|206.9|205.7|207.5|209.1|211|208.3|206.1|207.1|209.5|209.1|205.3|205.3|203.2|209.7|210|207.2|208.1|203.9|210.9|212.2|210.9|205.3|205.7|||203.7|198.8|196.6|206.4|204.3|204.8|206.9|204.2|204.5|202.3|204.7|203.3|202.6|200|202.6|199.4|200.9|202.9|203.4|197.4|||199.4|200|197|192.8|188.8|189.6|187.6|183.9|181.6|181.5|175|183.5||176|175.9||175.9|176.5|174.1|173.4|177|180.2|179|176.9|173.2|174.4|176|177.6|180|175.5|177.9|181.2|178.5|175.4|175.3|173.2|178.1|179.8|174.4|178|181.7|184.5|183.4|181|189.8|192|191.7|191.9|189.4|197.3|195|195|194|195.8|198.7|202|203|201.9|201|205.3|206.8|206|206.2|205.4|205.1|204|203.5|209.7|207.8|199|195|193|191.7|191|192.1|191.6|192.7|190.1|188|182.4|181.8|174.5|178.7|182.2|180.8|182|192.4|189.7
08739|10937|/equities/menora-mivt-hld|TA125|7395|7386|7577|7551|7560|7570|7570|7524|7445|7519|7649|7600|7542|7631|7746|7790|7830|7730|7787|7630|7632|7504|7300|7335|7430|7430|7200|7140|7030|6961|7000|7120|7180|7197|6980|6850|6736|6742|6786|6730|6600|6530|6666|6619|||6629|6653|6625|||6886|||6965|7171|7080|6909||||6474.0034|6189.376|6245.7964|5983.0635|6313.1636|6231.481|6133.7983|6123.6929|6121.1665|6063.0625|6039.4839|6041.168|6088.3252|5812.9609|5928.3276|5809.5928|5776.751|5551.9126|5486.2295|5418.02|5557.8071|5372.5469|5474.4399|5505.5977|5591.4907|5439.9146|5380.9678|5448.3354|5392.7573|5418.8618|5425.5986|5346.4419|5373.3892|5271.4961|5389.3887||5594.0171|5589.8066|5589.8066|5577.1753|5608.3325|5540.9653|5590.6489|5622.6484|5608.3325|5515.7026|5484.5454|5431.4932|5577.1753|5641.1743|5648.7529|5642.0166|5754.0146|5713.5942|5718.647|5724.5415|5762.4355|5715.2783|5739.6992|5854.2236|5735.4888|5457.5981|5473.5981|5524.1235|5540.123|5620.9639|5608.3325|5754.8569|5811.2769|5894.644|5911.4858|5750.6465|5839.0659|5903.0649|5962.0112|6054.6416|5844.1187|5844.1187|5928.3276|||5866.855|5885.3809|5984.748|6054.6416|6060.5361|5915.6963|5904.749|5904.749|5903.0649|5957.8008|5978.853|5978.853|6058.8521|6065.5889|6164.9556|6223.0601|6272.7432|6392.3203|6362.0049|6443.688|||6315.6899|6314.8481|6294.6377|6147.2715|6054.6416|5943.4854|6020.1157|6047.9048|5911.4858|5835.6978|6063.0625|6102.6406||6012.5371|6086.6411||6009.1685|5815.4873|5798.6455|5812.1191|5802.856|5709.3838|5707.6997|5752.3306|5759.0674|5642.0166|5598.2275|5690.0156|5617.5957|5598.2275|5584.7539|5633.5957|5559.4912|5365.8101|5325.3896|5212.5493|5106.4458|5223.4966|5161.1816|5263.0752|5482.019|5523.2813|4861.397|4891.7124|4958.2378|4843.7134|4867.292|4875.7129|4763.7144|4580.9805|4604.5591|4687.9263|4648.3477|4606.2432|4623.085|4741.8198|4780.5562|4912.7646|4987.7109|5023.0786|4933.8169|4959.9219|4890.8701|4968.3428|5020.5527|5086.2358|4917.8174|4858.8706|4735.0835|4597.8223|4684.5576|4862.2393|5064.3413|5065.1836|5119.9194|4893.3965|5071.0781|5151.9189|5002.0264|4911.0806|4750.2412|4634.0322|4837.8184|4937.1855|4937.1855|4879.9233|4780.5562|4815.082
08740|10934|/equities/migdal-insurance|TA125|499.8|486|500.9|505|512|521|521|526|517.7|524|535|554|546.7|549|562.3|558.3|557.3|548.9|547.3|549|543.4|529|537.1|540.1|540|532|520|515|500.5|501.5|500|499|491.5|485.7|480|482.1|470|471.4|462.3|467.4|473.3|483|474|481|||484.7|477.4|480.7|||479.9|||469.5|471.6|451.1|463.7||||467|453.8|464.4|452.2|454|453.8|444.5|453.5|454.1|449|447.8|444.1|458|441.3|446.1|458|442|420|417.2|423.6|430.4|423.9|432.8|429|434.7|425.5|415.2|410.2|410.4|418|420.4|416|409|406|409||428|433.9|446.4|440.1|451.3|449|468.7|468|465.4|474|464.2|449|446.9|441.9|440|437.6|448.1|440|439.2|441|444.8|442.7|445.9|450.5|448|439.9|429.2|438|442.4|446|442.2|456.2|461.2|467|468.7|462.3|469.9|478.2|488.6|488|470|464.7|465.8|||464.9|450.9|454|459|455.2|428|430.4|419.1|410|395|387.5|388|388|391.1|393.6|395|395|391.3|390.1|396|||389.9|390.5|388.9|383.4|379.5|382|383.1|387.2|385.8|388|398.3|397.1||394|399||401.8|388.9|391|387.2|387.2|382.2|381.8|388|384.1|382.8|372.2|374|370.3|374|383.7|375.5|359.1|360|371|361.1|368.1|381.8|377|387.8|391.4|392|382.2|376.4|390|383|383|383|375.6|368.4|364|370|368|368.3|376.4|379|373|382.6|392|389.7|389|387.6|391.9|394.8|395.3|385.3|376|371.7|369.2|356|363.5|369.1|371.3|370|368|366|371.8|367.8|359|357.7|357|345|357|362.4|354|353.9|356.1|350
08741|10922|/equities/indus-building|TA125|1277|1260|1275|1287|1304|1310|1269|1248|1247|1251|1254|1253|1224|1225|1232|1241|1247|1239|1213|1198|1208|1183|1152|1139|1130|1131|1129|1138|1118|1117|1113|1118|1133|1138|1125|1127|1105|1099|1100|1124|1129|1135|1135|1135|||1143|1152|1152|||1145|||1131|1134|1132|1153||||1140|1118|1114|1085|1085|1079|1070|1075|1060|1066|1056|1040|1029|994|1007|1016|989|981|964.1|949.9|965|972.3|972.5|974|993.7|967.9|967.5|961.1|964|954|960.7|958|951|944|945||963.7|963.9|955|950.8|945.4|940|952|930|925.2|931.2|932|945|953|942|946.1|955|956.3|964.9|963.1|968|962.9|967.4|960|964|963.5|949.9|953|954.5|960|960.9|955.6|955.7|958|981.2|980.6|970|965.8|941.5|933|940.2|926|912.4|917.3|||903.5|891|884|908.6|914.9|904.6|917.1|914.3|911.9|893.9|893|884|874.8|873.6|871.4|883|883|888|878|863.7|||857.8|857|853|839|821|822.6|815|823.4|818.7|821.2|818.3|824.7||820.8|826.5||825|806|781.3|769.4|774.1|773.1|771|766.5|752.9|758.1|752.7|762|748|751.6|764|775|778|770|780|779.6|775.2|776.7|759.6|765|774.8|768.5|764|762|778|765|763.6|773.6|774|785.3|798|787.1|789|791.9|800|794.6|779.8|776|785|809.1|800|811|800|813.9|818|822.9|812.1|812.9|799|802|792|795.7|823.7|828|822.1|806|799.1|773|767.5|765.5|760|761.1|777|797.3|794.8|808|806.5|800.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11710|11600|11600|11600|11530|11770|11470|11350|11340|11370|11420|11350|11310|11200|11300|11300|11370|11400|11350|11330|11430|11370|11490|11540|11480|11340|11250|11310|11130|11120|11110|11080|11070|11030|10920|10810|10660|10600|10490|10570|10650|10930|10900|10820|||10920|10940|10920|||10840|||10830|10740|10750|10750||||10580|10560|10620|10670|10690|10650|10610|10650|10780|11020|11000|10950|10900|10630|10470|10480|10350|10230|10180|10120|10100|10040|10020|10070|10140|9875|9814|9900|9900|9815|9745|9641|9690|9496|9470||9664|9752|9831|9916|9950|9801|9940|9903|9925|9880|9900|10040|10070|10090|9989|10100|9998|10050|10150|10060|10320|10320|10140|10180|10060|10120|10240|10300|10190|10070|10130|9975|9793|9680|9690|9831|9775|9733|9619|9682|9724|9583|9583|||9380|9249|9243|9439|9372|9393|9361|9315|9289|9154|9150|9214|9236|9009|9014|9048|9058|9026|9151|9029|||8886|8920|8940|8883|8831|8831|8833|8790|8643|8714|8714|8804||8777|8759||8580|8492|8500|8610|8721|8750|8784|8882|8640|8624|8376|8395|8161|8090|8040|7912|7888|7936|7986|7954|8005|8088|7915|8012|8049|7987|7689|7736|7780|7790|7830|7940|7795|7781|7809|7775|7645|7729|7850|7830|7918|8010|8201|8277|8220|8223|8177|8290|8250|8029|7889|7840|7694|7488|7480|7431|7486|7425|7380|7293|7372|7455|7290|7020|6950|6761|6940|7002|6940|7008|7100|7277
08743|10940|/equities/naphta|TA125|1568.8617|1542.9175|1599.3843|1650.5096|1586.4121|1600.9104|1613.1194|1620.75|1628.3807|1618.4608|1620.75|1652.7988|1616.1716|1601.6735|1616.1716|1650.5096|1654.325|1645.9312|1654.325|1601.6735|1534.5237|1497.8966|1494.8444|1484.1614|1490.266|1498.6597|1494.0813|1495.6074|1494.0813|1456.691|1406.3287|1448.2974|1319.3394|1352.9142|1322.3916|1316.2871|1297.2104|1296.4474|1280.4231|1310.1826|1333.0746|1265.1617|1194.1968|1182.7507|||1152.9912|1152.2281|1134.6776|||1136.2037|||1146.1237|1145.3606|1147.6498|1140.0192||||1136.2037|1112.5488|1121.7056|1122.4686|1120.1794|1151.4651|1133.1515|1143.8345|1136.9668|1125.5209|1124.7578|1160.6218|1162.1479|1133.1515|1137.7299|1148.4128|1160.6218|1129.3362|1127.8101|1130.8623|1138.4929|1144.5975|1136.2037|1141.5453|1166.7264|1145.3606|1136.2037|1151.4651|1143.8345|1150.702|1152.2281|1139.2561|1143.0714|1117.8903|1114.838||1178.9354|1161.3849|1147.6498|1157.5696|1149.939|1148.4128|1142.3083|1169.7787|1156.8065|1156.8065|1156.0435|1158.3326|1157.5696|1155.2804|1149.939|1154.5173|1154.5173|1194.1968|1143.8345|1127.8101|1130.8623|1155.2804|1172.8309|1204.8796|1211.7472|1198.0121|1191.1444|1186.566|1210.9841|1202.5905|1175.1201|1157.5696|1172.8309|1167.4895|1143.8345|1138.4929|1152.9912|1179.6985|1201.0643|1204.1166|1191.9075|1204.1166|1200.3013|||1191.9075|1191.1444|1217.8517|1240.7437|1241.5067|1239.9806|1253.7158|1215.5625|1209.458|1172.0679|1169.0156|1172.8309|1165.2002|1149.1759|1144.5975|1153.7543|1162.1479|1178.9354|1178.9354|1169.7787|||1162.911|1175.8832|1217.0886|1197.249|1188.0922|1214.0364|1210.2211|1199.5382|1173.594|1176.6462|1162.1479|1186.566||1164.4371|1161.3849||1177.4093|1201.0643|1205.6427|1165.9634|1181.9877|1176.6462|1189.6183|1153.7543|1161.3849|1178.1724|1181.9877|1185.0399|1146.8867|1124.7578|1137.7299|1136.2037|1120.1794|1129.3362|1135.4407|1130.8623|1143.8345|1176.6462|1149.1759|1156.8065|1153.7543|1146.8867|1130.8623|1141.5453|1120.1794|1092.7091|1090.4199|1104.9181|1091.183|1140.0192|1146.1237|1142.3083|1108.7334|1127.8101|1135.4407|1155.2804|1173.594|1191.9075|1191.9075|1190.3813|1184.2769|1183.5138|1193.4337|1189.6183|1175.8832|1172.8309|1159.8588|1169.0156|1158.3326|1148.4128|1149.1759|1178.9354|1194.1968|1175.1201|1147.6498|1139.2561|1125.5209|1159.0957|1116.3641|1098.0505|1088.1307|1075.9216|1079.7369|1098.8136|1111.7856|1108.7334|1144.5975|1129.3362
08744|1173275|/equities/nayax|TA125|12980|12390|12030|11850|11720|11430|11510|11390|11980|11750|12050|12030|11480|11140|11220|11290|11220|11400|11360|11390|11360|11440|11260|11490|11510|11430|11840|11740|11290|12910|13150|12920|12940|12930|12820|12830|12730|12770|12500|12670|12750|13120|12830|12790|||12540|11520|11010|||10990|||10750|10800|10840|10750||||10460|10700|10720|10570|11380|11780|11140|11150|10890|10470|10230|10030|10150|10090|10260|10240|9960|9965|9998|9989|10040|10000|9900|9786|9856|9978|9860|9870|9790|9386|9477|9431|9400|9481|9442||9650|9900|9937|9877|9937|9583|9733|9799|9776|9691|9524|9600|9494|9526|9449|9444|9430|9365|9220|9142|9000|9303|9394|9407|9449|9483|9520|9700|9912|9805|9650|9961|10080|10290|10400|10400|10350|10380|10380|10360|10200|10300|10500|||11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|11040|10900|11290|11330|10890|10950|10940|10740|10600|10700|10770|10770|10600|10460|10590|10700|10700|10530|10400|10470|10400|10300|9850|9800|9700|9655|9640|9669|9884|9897|9400|8976|9050|8930|8779|8799|8707|8480|8430|8550|8682|8698|8675|8701|||8811|8809|8746|||8676|||8299|8119|8046|8079||||8099|7940|7946|7867|7930|7975|7919|7911|7950|7603|7725|7766|7781|7632|7732|7834|7885|7695|7756|7808|7720|7709|7714|7592|7836|7732|7730|7702|7636|7627|7464|7474|7504|7653|7601||7741|7520|7560|7616|7670|7610|7865|7939|7958|7911|7825|8000|8107|8186|7905|8082|7670|7747|7635|7538|7599|7730|7524|7633|7768|7792|7805|7677|7623|7587|7345|7489|7421|7412|7406|7312|7338|7429|7601|7401|7451|7378|7449|||7197|7148|7206|7247|7292|7345|7516|7591|7716|7641|7607|7512|7432|7451|7432|7390|7326|7329|7297|7414|||7375|7438|7282|7320|7345|7390|7282|7200|7024|7124|7155|7283||7262|7171||7230|6727|6692|6712|6799|6838|6755|6661|6627|6668|6630|6808|6700|6783|6640|6630|6600|6535|6552|6576|6645|6727|6499|6574|6540|6422|6360|6332|6400|6353|6352|6324|6210|6318|6361|6357|6356|6440|6513|6505|6500|6444|6460|6555|6491|6483|6532|6590|6698|6440|6421|6456|6426|6432|6400|6465|6430|6384|6480|6520|6508|6444|6255|6255|6252|6219|6211|6390|6283|6290|6402|6212
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|88470|87910|88820|88040|89500|90550|90700|94800|95510|96450|98300|97020|99170|90460|87910|86570|86210|89320|87000|89770|89300|89420|89020|89530|91120|90560|89770|89030|89410|88110|88980|89300|88280|86220|85280|85590|85290|86600|86000|89000|87230|89310|90000|90130|||92610|92020|90100|||91500|||95160|95760|96430|95600||||94160|93900|94500|93580|94950|94200|93920|93910|91370|89820|88700|87100|87290|85590|85240|85620|85270|85240|86410|88570|88750|87300|88660|88360|90120|88900|90510|90640|90200|92900|93900|90750|89200|88950|85830||83320|82010|82670|83550|83600|83200|84650|82930|83150|82900|81840|79620|79530|79810|79510|77770|76350|74730|72370|73000|69520|72760|73450|73550|74430|73750|72680|70460|69560|70010|69950|71330|71790|71000|72630|72840|74000|74350|72800|72710|72770|70000|72520|||74280|73980|73650|74580|75810|76160|76800|76950|78450|78330|78480|77590|78360|78000|77860|76200|77470|77640|77200|77020|||77520|75250|76150|75940|76600|76400|77020|76400|73170|72200|72540|73800||72010|73400||76180|75170|76370|75610|76510|76470|77000|77060|75600|74560|74150|74430|72060|73910|75650|75840|76000|77020|75100|75410|79700|81400|83750|86730|89700|89700|89700|89970|90680|91310|89900|90000|90180|89130|88430|88040|86620|85000|84990|86760|88780|87490|90130|90280|88830|88250|88600|86870|85730|86910|86550|87600|87500|88100|89500|89400|91150|90000|91370|91400|89650|90870|89850|89510|87500|86910|88200|85410|82880|79830|79680|78550
08747|11047|/equities/nova-measuring|TA125|41000|40090|41060|40230|40600|41810|41700|43190|42650|41080|41200|40840|40340|40330|40240|39450|38950|36320|34770|34810|34160|34160|33500|33000|33400|33510|33290|32590|33070|33290|33200|33670|33170|32320|32930|31470|31650|32250|31850|32400|31950|33150|32790|33050|||34800|34120|33200|||34000|||33850|32790|32600|32450||||32180|32200|32090|32190|32820|32550|31890|31360|30600|30480|30000|30410|30880|30410|30750|31130|31090|31070|32180|32200|32420|31250|31400|31180|31800|31760|31000|30660|30990|31780|31710|31900|31500|30220|30120||31250|32740|32220|32300|32210|31950|32820|32390|32320|32410|32880|33470|33530|33350|33120|32960|32800|31990|32090|32150|31880|32400|32900|32850|32800|32650|32280|32840|32980|33060|32030|32300|32610|32900|32730|31890|31920|31860|31380|30970|30500|28290|28520|||28420|27340|27720|29120|29950|28480|29650|29000|30420|30770|31760|31860|31600|31720|31550|30520|30230|29290|30700|31500|||30770|31450|31950|32480|32390|32660|32050|32050|30700|29300|28470|29220||27450|28850||29120|28440|28040|27940|28590|27800|28020|27800|27340|26800|26650|27350|27400|28230|29160|29250|28340|27760|27000|26100|27300|28050|27050|26730|27510|27400|27500|25950|25310|25680|25170|24900|24650|24390|24700|23600|23190|24460|24310|25120|26220|25010|25700|26390|25720|25620|25200|25660|24020|24370|24590|24350|22880|22420|22700|23020|22780|22670|22710|22200|22790|23050|22740|22310|22700|22300|22550|23000|22980|23290|22810|22330
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|302.8|301.9|299.3|295.7|297.5|288.2|285.5|290|293.9|305.7|306.5|309|308.9|304.7|303.1|300.8|304|297.3|294.8|297.2|295|291.8|292|289.6|287|288.6|286.7|289.5|288.1|288.6|285.3|288.5|290.2|288.4|285.5|283.2|281.8|281.9|283|286.8|288.1|292|292|294.8|||294.1|294.6|294.9|||294.4|||295|295|294.8|293.8||||292.7|291.6|291.6|290.7|295.2|292.3|289.4|290.3|289.5|284.8|285.7|289|288.2|289.3|281|282|284.7|282.2|283.7|282|284.3|288.8|290|289.8|295.6|292.1|297.2|295.6|296.5|297.3|296.9|292.3|293.5|292.5|289.9||294.6|294|294.4|296.2|296.4|294.4|295|291.5|291.6|294.6|296|300|296|298.3|296|294.1|294.4|295.6|296.6|290.3|282.3|282.2|284.8|291.5|290.8|284.5|285|292|294.7|298.6|298.4|298.7|305.5|310.4|314.2|310.2|312.8|314.1|308.6|309.2|304.9|305.1|311.1|||305.7|306.5|307.3|305.7|304.7|303|307.4|301.6|301|296.7|296.9|292.7|295.1|295.6|292.6|290.9|291.8|292.4|288.4|289.9|||292.8|293.1|293.7|293.9|291.3|290.8|288.1|295.5|293.2|299|293.1|296.9||294|298.4||297.8|295.8|295.9|293.2|299.6|297.7|295.5|300.2|296.3|298.4|299.5|297.6|297.8|297.8|298|294.7|292.9|289.9|287.8|285.2|288.1|287.8|285.1|285.5|286.2|290.3|287.1|284.9|288.6|284.8|285.5|278.2|273|282|283.4|276.7|279.7|283.8|291.3|291.8|294.1|294.7|294.2|294|289|291.3|296.9|299.2|298.2|294.4|293.9|295.1|295.4|297.7|292.2|294.9|301|307|299.8|286.4|293.4|300|299.7|298.5|299|297.1|302.2|303.2|310|302.3|297.7|293.3
08749|11973|/equities/one-software|TA125|5459|5344|5373|5365|5440|5429|5300|5300|5275|5299|5434|5496|5373|5401|5530|5540|5667|5667|5553|5511|5455|5390|5409|5374|5491|5333|5231|5151|5188|5189|5225|5350|5320|5200|5086|5100|5098|5000|4959|5131|5201|5216|5209|5254|||5346|5330|5281|||5348|||5244|5244|5199|5200||||5113|5045|5122|5135|5126|5100|5101|5050|4999|4999|4855|4820|4799|4699|4814|4900|5018|4995|4990|4900|4845|4809|4809|4820|4902|4902|4956|4935|4894|4985|5013|5001|5001|4855|4755||4835|5001|5056|5135|5170|5144|5198|5062|5148|5110|4950|4886|4855|4730|4728|4685|4640|4590|4555|4510|4395|4424|4264|4192|4174|4121|4027|4004|4150|4290|4223|4290|4319|4399|4432|4378|4434|4442|4448|4451|4254|4246|4284|||4352|4320|4094|4100|4111|4136|4180|4126|4173|4043|4075|4116|4079|4170|4207|4195|4174|4193|4225|4283|||4263|4390|4377|4327|4250|4203|4275|4402|4338|4352|4383|4396||4325|4350||4398|4333|4400|4422|4497|4417|4362|4338|4291|4300|4258|4346|4446|4370|4322|4428|4300|4180|4216|4245|4374|4401|4450|4660|4690|4562|4589|4382|4387|4200|4100|3959|3990|3997|4030|3808|3883|3926|3754|3825|3850|3891|4030|4200|4184|4214|4134|4234|4294|4356|4335|4315|4195|4150|4144|4317|4321|4249|4251|4240|4078|4145|4119|4079|4090|4029|3926|4022|4152|4142|4131|4086
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3084|3129|3176|3190|3188|3158|3147|3183|3240|3363|3355|3328|3411|3345|3361|3325|3320|3216|3319|3375|3287|3240|3251|3285|3392|3345|3343|3464|3393|3381|3315|3334|3329|3314|3383|3456|3491|3554|3470|3525|3453|3484|3410|3407|||3388|3265|3338|||3369|||3319|3416|3444|3538||||3674|3650|3652|3623|3608|3674|3620|3567|3547|3451|3560|3682|3613|3544|3530|3629|3697|3740|3807|3865|3901|3900|3866|3750|4049|4200|4316|4336|4118|4173|4182|4261|4263|4066|3968||4071|4176|4023|4039|3995|3818|3834|3925|3860|3850|3940|3977|3941|3867|3907|4018|4160|4111|4119|4184|4219|4088|3995|3966|3768|3644|3676|3721|3682|3651|3568|3720|3846|3784|3873|3807|3796|3761|3843|3978|3862|3698|3876|||3889|3816|3801|3953|4082|4041|4150|4151|4258|4324|4104|4042|4038|4043|4086|3989|3967|3981|4068|4232|||4373|4606|4698|4450|4294|4179|4742|4270|4099|3967|3652|3764||3509|3934||4032|4139|4246|4142|4259|4352|4360|4164|4201|4121|3945|3866|4038|4204|4231|4378|4287|4566|4502|4278|4614|4595|4190|4592|4699|4243|4203|4188|3998|4201|4015|3864|3503|3558|3560|||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|24500|25600|26200|26000|26350|26220|25900|26070|25950|26090|26090|25760|25600|25380|26360|26430|26180|25780|25410|25130|24670|24060|23800|23790|23630|23440|23400|23400|23410|23270|23170|23460|23610|23400|23560|23450|23280|23210|22950|23120|23000|23180|23180|23070|||23100|23300|23560|||23850|||23260|23330|23220|23440||||23490|23040|23090|22500|22500|22430|22400|22450|22500|22390|22440|22660|21780|21600|21710|21880|21800|21300|21060|21080|21230|21130|21280|21300|21400|21100|21030|21030|21050|20780|20850|20720|20760|20830|20930||21200|21400|21180|21090|21300|21210|21600|21210|21150|21200|21250|21440|21440|21730|21790|21640|21770|21730|21450|21370|21500|21470|21320|21590|21020|20960|21110|21400|21550|21530|21190|21260|21140|21200|21170|20980|21500|21390|21200|21350|21300|21240|21300|||21200|21310|21150|21340|21250|21060|21810|22090|22380|22560|22800|22530|22000|22180|22290|22430|22240|22280|22030|22000|||21500|21910|22310|22130|21850|21960|22150|22300|21900|21710|21600|21750||21550|20970||20900|20910|20690|20920|21030|21100|20920|20800|20600|20700|20780|21300|21130|21160|21160|21600|21300|21340|20960|20950|21090|21150|20950|21190|21390|21420|21170|21250|21300|21380|21430|21550|21500|21420|21500|21530|21550|21810|21500|21500|21510|21770|21730|22190|21600|21870|21870|22030|22220|22220|22220|22670|22390|22290|22250|22580|22590|22500|22880|22430|21800|21500|21640|21420|21490|21550|21440|21640|21840|21670|21700|21620
08763|11062|/equities/ratio-par|TA125|145.4|144|148.7|148.8|146.2|150.4|148|153|153.9|155.9|155.6|156.9|156.5|158.9|159|161.2|159.8|159.4|159.1|159.8|161.5|154.9|152.7|153.3|155.3|158.9|157|155.5|148.6|150.6|147.6|149.3|149.7|147.9|152|151.7|151.9|147.4|146|150.9|153.3|151.9|141.7|141|||140.5|137|133.1|||131.2|||131.7|131.6|130|131||||127.7|126.8|128|127.3|129.8|127.2|125.9|126.6|128.4|127.1|125.8|127.5|130.5|127.9|131|134|129.5|125.4|126.7|125|128|129.5|128.8|130.4|134.5|135.9|132.8|127.9|126.7|127.8|127.8|127.2|128.5|126.5|125.4||131|131.8|133.1|134|136.1|134|137.1|140.4|137.4|133.8|136.3|135.3|138.7|140.1|141|141.7|143.9|145|143.6|141.2|143.1|144.8|145.2|147.6|141.4|139.2|141.5|141.1|144.2|144|145|140|143.5|145.7|139.6|139.6|138.1|139.6|141.2|141.5|142.5|143.2|134.9|||126.7|128.9|130.8|132|129.5|128.5|129.8|126.7|126.8|125.6|126.4|125.3|127.5|127.4|127.5|124.7|125|126|128.7|129|||130.9|132.7|132.5|132.1|131.8|131.9|134.1|132.4|134|134.5|135.2|135.2||132.8|135.6||139.2|137.5|138.4|140.6|140.2|137.9|138.4|138|139.1|139.2|139.6|142.4|134.9|133.2|137.3|138.8|138.5|140|140.3|137.2|140.8|142|140|141|140|142.4|138.4|137.8|142|138.3|131.9|133.3|131.4|130.7|131.6|129.5|125.5|126.4|126.4|129.1|129.1|132.9|134.4|137.1|133|129.1|128|125.1|122|121.3|120|121.4|121.6|119.3|117|117.3|120|122|122.1|120.2|121.7|125|121|121.7|122.9|120.9|124.7|127.8|128.2|127.9|131.3|129.5
08764|11064|/equities/reit-1|TA125|2150|2139|2170|2149|2130|2140|2134|2115|2100|2114|2105|2085|2055|2064|2085|2108|2115|2088|2060|2050|2020|1993|1978|1948|1949|1938|1934|1945|1903|1912|1918|1943|1950|1939|1908|1894|1889|1869|1850|1881|1900|1925|1907|1920|||1948|1936|1940|||1944|||1945|1978|1970|1960||||1913|1901|1907|1875|1886|1880|1840|1853|1851|1822|1808|1807|1799|1767|1775|1775|1760|1746|1766|1729|1743|1771|1765|1759|1784|1773|1769|1746|1740|1728|1722|1700|1662|1667|1660||1735|1743|1742|1741|1734|1715|1760|1730|1726|1733|1739|1722|1734|1728|1737|1760|1763|1755|1775|1765|1777|1757|1765|1763|1770|1741|1728|1729|1730|1721|1700|1737|1731|1770|1773|1747|1808|1799|1823|1853|1836|1817|1780|||1744|1720|1725|1790|1805|1782|1765|1733|1736|1720|1723|1739|1693|1714|1716|1719|1704|1711|1682|1627|||1629|1630|1604|1580|1559|1550|1560|1606|1545|1545|1545|1536||1545|1548||1546|1513|1500|1531|1545|1543|1535|1525|1489|1506|1508|1526|1510|1540|1545|1560|1502|1514|1521|1513|1514|1536|1481|1500|1515|1545|1560|1512|1547|1515|1507|1500|1501|1514|1535|1524|1528|1522|1520|1521|1535|1560|1579|1583|1594|1603|1593|1590|1620|1600|1647|1677|1630|1600|1616|1633|1630|1609|1597|1588|1599|1567|1565|1535|1560|1540|1571|1601|1587|1610|1625|1612
08765|1173540|/equities/retailors|TA125|10350|10540|10740|10720|10020|9350|8551|8370|8328|8399|8370|8200|7771|7842|7833|7889|7898|7904|7782|7775|7775|7774|7750|7750|7740|7740|7670|7670|7670|7670|7600|7511|7530|7551|7453|7389|7394|7398|7050|7000|6790|6620|6628|6619|||6642|6650|6598|||6525|||6478|6509|6388|6388||||6348|6267|6348|6477|6467|6535|6436|6378|6258|6149|6134|6054|6019|5845|5869|5915|5939|5948|5953|5822|5826|5880|5883|5700|5980|6129|6168|6197|6208|6219|6199|6222|6227|6299|6300||6420|6459|6493|6500|6482|6403|6524|6523|6529|6391|6299|6294|6266|6250|6200|6040|6023|6152|6175|6190|6127|6066|6145|6147|6136|6134|6151|5974|5914|5949|5854|5799|5948|5999|6070|5940|6028|6084|6245|6305|5984|5849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1814|1766|1786|1803|1847|1893|1838|1843|1837|1819|1829|1826|1795|1782|1829|1825|1814|1774|1760|1750|1770|1740|1730|1740|1757|1750|1724|1739|1726|1698|1643|1659|1662|1612|1615|1638|1656|1678|1616|1663|1685|1709|1717|1725|||1725|1714|1703|||1695|||1695|1700|1694|1713||||1696|1653|1677|1755|1730|1700|1733|1759|1783|1692|1641|1644|1673|1726|1812|1858|1880|1854|1893|1923|1904|1910|1944|1936|1978|1959|1999|1963|1920|1960|1966|1880|1861|1870|1867||1959|1996|1998|1997|1974|1883|1882|1896|1911|1931|1983|2014|2026|2026|1998|2028|2030|2028|2021|1999|2017|2059|2044|2069|2067|1997|1999|2029|2080|2080|2015|2001|2008|2075|2065|2068|2140|2165|2320|2350|2285|2160|2229|||2182|2210|2300|2389|2379|2463|2426|2340|2300|2172|2131|2079|2047|2059|1990|2002|2002|2031|2040|2060|||2067|2100|2103|2103|2123|2010|2020|2090|2052|2066|2072|2071||2082|2071||2077|2034|2083|2102|1997|1967|1988|1948|1911|1963|1905|1918|1910|1911|1935|1885|1823|1788|1765|1778|1779|1773|1750|1726|1739|1679|1613|1624|1648|1613|1629|1662|1662|1701|1709|1709|1746|1760|1752|1800|1796|1773|1740|1707|1675|1650|1649|1658|1643|1629|1637|1680|1645|1645|1610|1672|1658|1635|1641|1693|1700|1672|1609|1607|1580|1576|1585|1600|1624|1615|1653|1660
08775|10963|/equities/teva-pharm|TA125|2727|2733|2784|2753|2792|2746|2779|2773|2829|2869|2976|2954|2992|2908|2867|2851|2880|2858|3005|3123|2832|2815|2790|2915|3125|3258|3278|3276|3280|3168|3185|3188|3189|3188|3290|3318|3289|3270|3166|3190|3159|3145|3172|3189|||2883|2853|2851|||2929|||2991|3004|2950|3007||||3025|3004|3033|3072|3000|3015|3091|3095|3068|2994|2992|3059|3063|3149|3169|3160|3241|3298|3244|3209|3219|3305|3230|3129|3164|3130|3167|3195|2852|2930|2944|2944|2938|2878|2758||2920|2975|3028|3090|3058|2997|3099|3192|3217|3210|3260|3245|3312|3375|3397|3349|3312|3341|3333|3346|3436|3463|3525|3591|3590|3545|3429|3438|3480|3410|3503|3440|3410|3440|3439|3457|3447|3476|3572|3586|3505|3425|3528|||3447|3457|3371|3384|3364|3380|3326|3415|3510|3470|3385|3271|3333|3400|3346|3345|3319|3334|3490|3522|||3569|3606|3661|3690|3794|3775|3830|3833|3846|3799|3787|3845||3711|3818||3883|3795|3912|3692|3700|3652|3630|3720|3655|3636|3556|3556|3486|3578|3565|3635|3609|3672|3600|3494|3642|3670|3601|3716|3662|3681|3662|3712|3860|4249|4069|4069|4075|4039|4090|3905|3904|4068|3944|4053|4098|4045|3906|4080|3989|3891|3891|3655|3600|3700|3455|3470|3542|3590|3243|3200|3126|3055|3112|3095|3194|3225|3140|3135|3120|3153|3219|3334|3399|3345|3415|3393
08776|10964|/equities/tower-semicond|TA125|11220|11190|11410|11300|11360|11360|11250|11210|11220|11470|11410|11340|11370|11410|11420|11150|11140|10840|10900|10580|10420|10200|10270|10160|10300|10250|9977|10080|10000|9872|9780|9739|9516|9285|9392|9512|9429|9521|9300|9491|9286|9599|9729|9922|||10300|10070|9715|||9967|||9438|9391|9272|9391||||9441|9300|9318|9442|9455|9476|9350|9380|9199|9051|8994|8799|8760|8823|9106|9167|9350|9210|9380|9424|9365|9439|9360|9526|9417|9063|8810|8550|8580|8815|8861|8861|8938|8670|8518||8890|9088|9098|9037|8952|8663|9244|9593|9613|9590|9600|9622|9629|9500|9516|9400|8962|8888|8807|8706|8888|9081|9138|9051|8956|8730|8735|8630|8718|8770|8702|8781|8855|9015|9022|8961|8830|8861|8978|8897|8790|8497|8531|||8654|8221|8890|9119|9220|9125|9151|9117|9207|9257|9490|9488|9488|9607|9482|9480|9338|9267|9430|9597|||9793|9958|10020|9890|9850|9883|9880|9794|9410|9307|9145|9270||8994|9370||9783|9659|9793|9665|10020|9829|9809|9350|9222|9332|9280|9395|9399|9860|10060|10030|9873|10100|10050|10040|10390|10520|10320|10720|10700|10690|10680|10470|10380|10460|10460|10310|10120|10140|10120|9480|9215|9499|9650|9818|9946|9751|9986|10050|9570|9226|9216|9216|8905|8870|8858|8815|8583|8520|8535|8498|8291|8337|8340|8221|8288|8313|8169|7840|7970|7926|8070|8064|8197|8350|8350|8309
08777|1173975|/equities/veridis-environment-ltd|TA125|3718|3814|3824|3879|3900|3910|3878|3902|3901|3920|3977|4020|4014|3938|3939|3950|3926|3905|3990|4016|3908|3846|3832|3870|3876|3928|3938|3993|3942|3898|3820|3798|3778|3767|3818|3869|3868|3880|3819|3791|3820|3902|3902|3898|||3888|3780|3735|||3670|||3607|3609|3656|3711||||3778|3797|3861|3911|3922|3951|3920|4000|3978|3950|3862|3818|3840|3786|3849|3898|3913|3869|3887|3885|3914|3905|4055|4044|4081|4087|4087|4061|4000|3994|3950|3909|3899|3899|3819||3872|3827|3807|3830|3857|3837|3888|3868|3837|3837|3870|3899|3867|3867|3900|3842|3819|3841|3820|3800|3735|3864|3906|3915|3882|3792|3787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|23380|22520|23250|23260|23440|23500|22970|22800|22490|22700|22170|22250|22160|22150|22770|22790|23030|23170|23400|23150|22600|21820|21800|22860|23130|23170|22380|22130|21730|21550|21760|22110|22770|22770|22900|22300|21460|21820|22000|22620|22540|23280|23270|23560|||23950|23590|23440|||23880|||23330|23650|24050|24970||||25000|24530|23790|22780|22460|21440|21810|22350|22670|22680|22500|22260|22160|22230|22480|22750|22350|21530|21000|21290|21500|21850|21690|21650|21590|21280|20820|20710|20140|20000|20080|20030|20240|19990|19750||20170|20200|20400|20480|20960|21160|21800|21660|22030|21830|22200|21900|20980|21080|21160|20930|21080|20950|20390|19980|20070|20270|20830|20800|20380|19820|19700|19540|19750|19980|19540|20020|20500|20070|19160|18760|18270|18670|18780|18910|18710|18800|19220|||18800|18610|18300|18640|19010|18120|18400|18630|18470|18450|18460|18290|18850|18970|18770|18630|18230|18310|18650|19260|||19340|19290|19400|19590|19560|19270|18860|18590|17790|18210|18000|18080||17500|18500||18840|18260|18130|18250|17900|17610|17790|17580|17310|17210|16830|17160|17030|16900|16800|16440|15410|14910|15240|15420|15760|15760|15890|16070|16060|16250|16110|16140|16200|15700|15420|15390|15140|15480|15580|15190|14880|15170|14730|14710|15050|15050|15210|15040|14810|14820|15100|15440|15250|15500|15750|16110|16150|16000|15700|16010|15700|15310|15560|15800|15890|15960|15900|15360|15290|15610|15520|16120|16220|16110|15950|16150
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.08|3.15|3.23|3.17|3.15|3.17|3.23|3.19|3.22|3.17|3.19|3.19|3.18|3.22|3.22|3.25|3.22||3.22|3.22|3.22|3.36|3.39|3.41|3.36|3.39|3.34|3.28|3.43||3.37|3.33|3.32|3.29|3.22|3.18|3.18|3.12|3.13|3.13|3.17|3.12|3.18|3.18|3.2|3.16|3.2|3.18|3.2|3.24|3.21|3.28||3.16|3.13|3.25|3.23|3.28|3.35|3.29|3.26|3.26|3.24|3.1||3.03|3.02|3|3|3|2.9|2.86|2.88|2.9|2.92|2.86|2.86|2.84|2.85||2.83|2.83|2.83|2.82|2.85|2.84|2.85|2.89|2.87|2.87|2.87|2.9|2.92|2.89||2.92|2.88|2.86|2.86|2.89|2.89|2.88|2.88|2.94|2.9|2.93|2.95|2.96|2.95|2.92|2.93|2.96|2.96|2.96|2.96|2.98|2.91|3.05|3.04|3.03|2.98|2.96|2.93|3|3||2.92|2.95|2.88|2.86|2.85|2.89|2.96||2.85|2.85|2.81|2.82|2.85|2.86|2.84|||2.94|2.89|2.91|2.91|2.91|2.93|2.97|2.92|2.98||3.02|2.98|3.02|3.04|3|3|3.05|3.02|3.03|3.06|3.11|3.04|3.13|3.1|3.13|3.15|3.14|3.14|2.98|3|2.93|3|2.98|3|2.98|2.98|3.01|3|3.05|3.08|3.09|3.12|3.14|3.06|3.01|2.89|2.85|2.87|2.92|2.96|2.8|||3.16|3.23|3.18|3.21|3.23|3.23|3.2|3.32|3.38|3.4||3.38|3.38|3.32|3.31|3.29|3.3|3.24|3.25||3.08||3.21|3.15|3.19|3.34|3.32|3.26|3.19|3.2|3.26|3.28|3.3|3.26|3.34|3.42|3.35|3.38|3.44|3.49||3.65|3.7|3.66|3.65||3.63|3.58|3.52|3.59|3.57|3.69|3.66|3.66|3.7|3.71
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9286|3.8497|3.9484|3.9188|3.8892|3.9188|3.9286|3.7806|3.8003|3.8595|3.9188|3.9089|3.7905|3.7905|3.8299|3.8201|3.8102||3.7707|3.8003|3.7806|3.899|3.9188|3.9583|3.9879|3.9188|3.9484|3.9089|4.0471||4.0471|4.0471|3.9583|4.0471|4.0471|3.9484|3.9385|3.9286|3.9188|3.8694|3.8497|3.8299|3.8595|3.9977|3.9977|3.978|4.0372|4.057|3.9484|4.0471|3.899|3.8595||3.9286|3.9879|4.0767|4.057|4.0668|4.1359|3.9977|3.9681|4.0471|4.0471|4.0175||4.0866|3.9879|3.9484|3.9879|3.899|3.8892|3.8595|3.8694|3.8398|3.8595|3.7806|3.751|3.7312|3.7608||3.7707|3.7312|3.7115|3.672|3.6819|3.6621|3.6819|3.7905|3.7707|3.7707|3.7905|3.8201|3.8201|3.7312||3.7115|3.7115|3.751|3.751|3.7608|3.6917|3.7312|3.751|3.7608|3.751|3.751|3.7707|3.7312|3.6917|3.7411|3.751|3.8102|3.8201|3.8892|3.9583|3.9286|4.0372|3.9286|3.9385|3.8694|3.8003|3.7806|3.7707|3.8003|3.7905||3.8201|3.8398|3.751|3.672|3.6523|3.6523|3.6325||3.4548|3.445|3.3561|3.5042|3.5338|3.672|3.6226|||3.6621|3.6128|3.6128|3.6325|3.7214|3.6029|3.6523|3.7312|3.8201||3.7707|3.8201|3.7806|3.7707|3.7312|3.7608|3.9484|3.7411|3.751|3.8003|3.8201|3.8201|3.8793|4.057||3.751|3.6424|3.75|3.7|3.67|3.65|3.79|3.85|3.68|3.64|3.66|3.69|3.8|3.85|3.8|3.85|3.85|3.76|3.74|3.71|3.72|3.7|3.57|3.43|3.41|3.45|3.48|3.47|3.55|3.57|3.4|3.35|3.41|3.37|3.29|3.38|3.55|3.5||3.43|3.37|3.39|3.35|3.35|3.4|3.43|3.39||3.33||3.34|3.25|3.37|3.46|3.58|3.55|3.56|3.65|3.65|3.7|3.7|3.68|3.63|3.47|3.43|3.5|3.64|3.7||3.74|3.74|3.71|3.75||3.75|3.75|3.72|3.74|3.87|3.95|3.87|3.82|3.87|3.87
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.11|5.1|5.17|5.19|5.19|5.16|5.1|5.08|5.07|5.02|5.01|5.04|5.01|5|5.02|5.07|5.07||5.07|5.09|5.04|5.22|5.25|5.28|5.25|5.24|5.23|5.33|5.41||5.3|5.15|5.12|5.2|5.11|5|4.9|4.86|4.82|4.72|4.7|4.7|4.78|4.81|4.74|4.81|4.81|4.87|4.8|4.78|4.8|4.82||4.8|4.78|4.84|4.85|4.83|4.94|4.91|4.96|4.96|4.91|4.89||4.91|4.89|4.91|4.86|4.83|4.68|4.64|4.6|4.61|4.6|4.51|4.6|4.6|4.58||4.52|4.55|4.55|4.51|4.54|4.47|4.45|4.55|4.51|4.53|4.49|4.51|4.55|4.48||4.56|4.53|4.54|4.53|4.5|4.51|4.49|4.43|4.6|4.59|4.61|4.64|4.64|4.61|4.61|4.61|4.69|4.7|4.6|4.6|4.59|4.6|4.63|4.63|4.62|4.59|4.58|4.62|4.65|4.6||4.45|4.48|4.54|4.45|4.28|4.35|4.22||4.21|4.2|4.16|4.25|4.2|4.29|4.25|||4.18|4.1|4.13|4.16|4.11|4.06|4.11|4.13|4.14||4.19|4.13|4.17|4.19|4.24|4.22|4.29|4.24|4.29|4.3|4.28|4.23|4.25|4.29|4.27|4.35|4.3|4.35|4.41|4.36|4.34|4.46|4.44|4.44|4.46|4.5|4.48|4.5|4.58|4.55|4.51|4.52|4.53|4.47|4.6|4.64|4.65|4.58|4.49|4.37|4.29|4.28|4.22|4.33|4.33|4.21|4.19|4.16|4.25|4.13|4.26|4.28|4.22||4.19|4.19|4.06|3.95|3.89|3.95|3.9|3.86||3.84||3.94|3.87|3.84|3.98|4|4.04|4|4|4.1|4.14|4.07|3.92|4.04|4.11|4.14|4.16|4.3|4.28||4.3|4.38|4.35|4.3||4.19|4.21|4.12|4.3|4.38|4.4|4.5|4.5|4.48|4.45
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.57|2.56|2.64|2.64|2.7|2.7|2.83|2.87|2.88|2.88|2.89|2.89|2.88|2.88|2.9|2.92|2.83||2.87|2.89|2.84|2.83|2.86|3|3.01|2.98|2.97|2.93|2.98||3.05|3|3|2.98|2.86|2.88|2.84|2.9|2.69|2.44|2.31|2.32|2.39|2.5|2.46|2.37|2.38|2.35|2.34|2.35|2.31|2.48||2.61|2.66|2.65|2.65|2.69|2.71|2.71|2.69|2.7|2.68|2.67||2.66|2.69|2.76|2.7|2.67|2.6|2.57|2.6|2.64|2.66|2.58|2.59|2.58|2.59||2.57|2.58|2.62|2.59|2.7|2.7|2.75|2.84|2.86|2.85|2.85|2.87|2.86|2.87||2.87|2.86|2.9|2.85|2.86|2.86|2.87|2.89|2.95|2.92|2.88|2.88|2.87|2.89|2.91|2.88|2.9|2.87|2.95|2.95|2.95|2.97|2.98|3|3.02|2.99|2.97|2.94|2.92|2.9||2.92|2.88|2.94|2.91|2.89|2.93|3.02||2.95|2.88|2.88|2.91|2.88|2.9|2.96|||3|3.05|3.01|3.04|3.04|3|3.03|3.03|3.04||3.07|3.08|3.12|3.12|3.09|3.09|3.1|3.1|3.1|3.1|3.09|3.06|3.09|3.07|3.06|3.08|3.07|3.06|3.11|3.09|3.11|3.18|3.14|3.09|3.13|3.18|3.16|3.19|3.17|3.23|3.22|3.25|3.25|3.27|3.31|3.27|3.28|3.27|3.27|3.25|3.28|3.27|3.21|3.23|3.21|3.22|3.21|3.23|3.23|3.2|3.24|3.3|3.15||3.11|3.09|3.15|3.16|3.16|3.05|3.02|2.99||3.04||3.13|3.14|3.03|3.26|3.22|3.2|3.21|3.22|3.29|3.28|3.3|3.27|3.31|3.29|3.35|3.32|3.35|3.47||3.45|3.47|3.48|3.42||3.42|3.44|3.38|3.41|3.38|3.41|3.38|3.36|3.42|3.51
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.13|4.15|4.18|4.18|4.18|4.26|4.29|4.17|4.18|4.23|4.15|4.23|4.22|4.27|4.24|4.3|4.3||4.2|4.25|4.21|4.23|4.33|4.35|4.37|4.34|4.33|4.35|4.4||4.36|4.41|4.35|4.49|4.35|4.28|4.32|4.38|4.4|4.35|4.35|4.4|4.45|4.49|4.43|4.5|4.47|4.46|4.46|4.49|4.47|4.49||4.5|4.48|4.48|4.48|4.48|4.5|4.45|4.4|4.41|4.4|4.34||4.4|4.35|4.37|4.34|4.3|4.3|4.31|4.25|4.28|4.32|4.32|4.25|4.31|4.28||4.3|4.24|4.3|4.19|4.21|4.19|4.15|4.24|4.24|4.18|4.14|4.19|4.25|4.13||4.2|4.25|4.14|4.16|4.26|4.19|4.24|4.13|4.13|4.09|4.2|4.2|4.17|4.13|4.28|4.28|4.31|4.3|4.35|4.42|4.32|4.18|4.31|4.3|4.24|4.2|4.2|4.24|4.21|4.24||4.18|4.31|4.29|4.23|4.26|4.3|4.3||4.27|4.19|4.19|4.11|4.19|4.3|4.15|||4.2|4.18|4.19|4.19|4.2|4.18|4.2|4.19|4.19||4.18|4.21|4.35|4.19|4.23|4.2|4.25|4.22|4.25|4.26|4.29|4.33|4.31|4.46||3.75|3.63|3.66|3.62|3.68|3.64|3.72|3.77|3.78|3.67|3.66|3.63|3.66|3.74|3.68|3.72|3.66|3.68|3.65|3.7|3.78|3.7|3.58|3.53|3.54|3.54|3.52|3.56|3.7|3.79|3.81|3.78|3.74|3.74|3.71|3.78|3.83|3.82||3.77|3.76|3.75|3.78|3.78|3.78|3.83|3.81||3.79||3.95|3.96|3.98|4|4.02|3.99|4.07|4.07|4.1|4.07|4.07|4.06|4.16|4.26|4.16|4.14|4.2|4.16||4.14|4.15|4.19|4.2||4.2|4.18|4.19|4.15|4.18|4.21|4.2|4.23|4.16|4.14
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.58|4.72|4.94|4.92|4.96|4.98|5.01|5.08|5.14|5.08|5.14|5.16|5.12|5.11|5.14|5.17|5.12||5.09|5.13|5.06|5.18|5.18|5.2|5.12|5.14|5.16|5.21|5.25||5.33|5.25|5.19|5.27|5.25|5.17|5.11|5.11|5.1|5.04|4.99|4.97|5.04|5|5.03|4.99|5.03|5.07|4.91|4.9|4.84|4.84||4.92|4.94|5|5.1|5.1|5.19|5.15|5.09|5.02|5|5.06||5.05|4.93|4.95|4.91|4.87|4.82|4.74|4.7|4.75|4.77|4.75|4.71|4.67|4.67||4.73|4.55|4.54|4.57|4.63|4.66|4.71|4.78|4.81|4.84|4.81|4.78|4.8|4.81||4.88|4.93|4.81|4.7|4.78|4.8|4.83|4.78|4.9|4.93|4.93|4.95|4.98|4.93|4.96|5|5.05|5.01|5.13|5.17|5.06|5.12|5.08|5.05|5.14|5.16|5.13|5.15|5.14|5.18||5.06|5.06|5.12|5.07|4.88|4.91|4.83||4.91|4.81|4.77|4.57|4.64|4.79|4.69|||4.8|4.8|4.89|4.94|4.94|4.94|4.95|4.95|4.98||5.05|4.89|4.95|4.96|4.95|4.91|4.93|4.76|4.88|4.9|5.09|5.13|5.16|5.23|5.19|5.26|5.2|5.22|5.22|5.2|5.03|5.13|5.17|5.24|5.16|5.19|5.17|5.36|5.53|5.49|5.3|5.12|5.2|5.09|5.055|5.0845|5.0845|5.0255|4.8583|4.8583|4.8681|4.7206|4.7796|4.5338|4.5534|4.5829|4.5731|4.4059|4.2781|4.2781|4.3961|4.5141|4.3862||4.3272|4.3469|4.3272|4.1896|4.0814|4.101|4.0027|3.924||3.9142||3.9535|3.9339|3.806|3.9339|4.0125|4.1207|4.16|4.1207|4.2289|4.1994|4.1896|4.0617|3.983|4.0519|4.1305|4.2879|4.4256|4.4059||4.3862|4.4551|4.4256|4.4748||4.3862|4.4551|4.2387|4.4748|4.5731|4.701|4.76|4.7206|4.701|4.5928
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.7727|2.8406|2.9182|2.957|2.9763|2.9763|2.9666|3.0345|3.0636|3.0442|3.0733|3.0733|3.0539|3.0636|3.1024|3.0733|3.0345||3.0539|3.0539|3.0345|3.0733|3.0927|3.1121|3.083|3.083|3.0733|3.0733|3.1121||3.1799|3.1121|3.0636|3.1024|3.0927|3.0539|3.0345|2.986|2.957|2.9473|2.9279|2.8988|2.9085|2.957|2.9957|2.9279|2.9763|3.0054|2.9376|2.957|2.9182|2.9376||2.9279|2.9279|2.9473|2.9957|3.0054|3.0539|3.0636|2.986|2.9085|2.8794|2.9376||2.8794|2.8309|2.8794|2.8309|2.8503|2.7824|2.6952|2.6758|2.734|2.7534|2.7437|2.6855|2.6661|2.6952||2.734|2.6273|2.5982|2.637|2.6273|2.6564|2.6758|2.7049|2.7146|2.7437|2.7243|2.7049|2.7146|2.7049||2.7631|2.7824|2.734|2.6661|2.7146|2.6952|2.7146|2.6661|2.7534|2.7437|2.7437|2.7146|2.7243|2.6855|2.7049|2.7727|2.7437|2.7824|2.8309|2.86|2.8503|2.8794|2.8212|2.8212|2.9085|2.9182|2.8891|2.8988|2.8794|2.8794||2.7824|2.7824|2.8406|2.8018|2.7049|2.6855|2.7146||2.6661|2.6079|2.5692|2.511|2.5401|2.6661|2.6273|||2.6855|2.6467|2.7534|2.7921|2.7824|2.7727|2.7921|2.7631|2.7921||2.8794|2.7921|2.7921|2.8018|2.8018|2.8018|2.8406|2.7534|2.8309|2.8406|2.9376|2.9473|2.986|3.0054|3.0054|3.0442|3.0151|3.0345|3.0151|3.0054|2.9763|3.0345|3.0442|3.0733|2.986|2.9957|3.0054|3.0636|3.083|3.1896|3.083|3.0345|3.083|3.0248|2.9715|2.9338|2.9338|2.9055|2.7923|2.8017|2.8489|2.8111|2.7828|2.7262|2.7357|2.6979|2.7074|2.6036|2.5942|2.5659|2.613|2.6602|2.5942||2.5281|2.5281|2.5093|2.4244|2.3583|2.3678|2.3206|2.3112||2.3206||2.3112|2.2451|2.2263|2.264|2.2451|2.264|2.2734|2.2829|2.3583|2.33|2.3489|2.2923|2.2734|2.3112|2.3866|2.4715|2.4998|2.5187||2.5376|2.5753|2.5753|2.5564||2.5093|2.5376|2.4621|2.6036|2.5847|2.6225|2.6696|2.6508|2.6413|2.547
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.65|7.6|7.62|7.65|7.64|7.7|7.71|7.75|7.66|7.73|7.7|7.8|7.7|7.71|7.77|7.99|7.98||7.82|7.98|7.73|7.84|7.92|7.9|7.93|8.02|8.03|7.93|8.21||8.18|8.2|8.18|8.21|7.92|7.9|8.05|8.15|8.07|7.92|7.79|7.9|7.95|8.04|8.07|8.22|8.22|8.24|8.28|8.3|8.34|8.5||8.55|8.73|8.8|8.76|8.83|8.79|8.68|8.85|8.8|8.67|8.5||8.5|8.43|8.5|8.22|8.1|7.82|7.85|8.06|8.06|8.05|7.88|7.86|7.71|7.79||7.7|7.68|7.8|7.73|7.77|7.7|7.7|7.7|7.72|7.7|7.71|7.88|7.96|7.77||7.85|7.84|7.7|7.7|7.77|7.7|7.77|7.7|7.8|7.8|7.8|7.8|7.74|7.8|7.9|7.76|7.78|7.75|7.75|7.76|7.81|8.02|7.98|7.95|7.88|7.95|7.84|7.98|8.01|8.25||8.03|8.3|8.24|8.04|8.12|8.3|8.4||7.9|7.92|7.89|8|8|8.1|8|||7.98|8|8|8|8.01|8.02|8.04|7.9|8.03||8|8.04|8.14|8|8.09|8.01|8.19|8.15|8.27|8.37|8.33|8.15|8.26|8.21|8.25|8.45|8.33|8.26|8.29|8.34|8.35|8.39|8.32|8.31|8.3|8.39|8.3|8.32|8.45|8.28|8.14|8.3|8.1|8.1|8.1|8.3|8.15|8.1|7.92|7.9|8.07|8.28|8.14|8.51|7.92|7.6|7.61|7.6|7.75|7.67|7.88|8.16|8.23||8.28|8.4|8.13|8.08|8.3|8.45|8.5|8.47||8.18||7.96|7.92|7.68|7.97|8.15|8.09|8.2|8.38|8.42|8.49|8.36|8.45|8.6|8.6|8.55|8.56|8.61|8.54||8.6|8.6|8.57|8.56||8.49|8.45|8.39|8.39|8.43|8.37|8.3|8.21|8.29|8.26
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|6.4|5.65|5.13|5.15|5.11|5.06|5.14|5.33|5.45|5.88|5.9|5.78|5.57|5.63|5.69|5.83|5.72||5.71|5.75|5.67|5.86|5.64|5.71|5.82|6.12|6.15|6.14|6.16||6.2|6.02|6.22|6.07|5.97|5.72|5.89|5.99|6.01|6.02|5.99|6|6.15|5.99|6.06|5.53|5.53|5.7|6.04|5.88|6.1|6.4||6.25|6.32|6.3|6.39|6.42|6.68|6.91|6.91|6.92|7.08|7.12||7.38|7.25|7.05|7.14|7.07|6.96|7.06|7.06|7.21|7.07|6.85|7.13|7.05|6.94||6.71|6.63|6.77|6.76|6.8|7.03|7.04|7.15|7.34|7.3|7.39|7.7|7.75|7.89||7.58|7.53|7.64|7.26|7.11|6.86|7.11|6.98|7.06|7.06|7.01|7.02|7.14|7.35|7.49|7.3|7.48|7.67|8|8.2|8.38|8.44|8.29|8.33|8.48|8.43|8.3|8.42|8.43|8.46||8.57|8.68|8.92|8.91|9|9.2|9||9.23|9.48|9.58|9.92|9.91|9.55|9.71|||9.53|9.47|9.58|9.56|9.25|9.83|9.93|9.98|10.28||10.4|10.7|11.18|10.78|10.54|10.12|9.87|10.04|10.12|10|9.47|9.46|9.7|9.89|10.14|9.25|9.14|8.95|8.98|9.02|8.93|9.36|9.39|9.54|9.63|9.66|9.6|9.7|9.69|9.7|9.65|9.75|9.83|9.72|9.78|9.79|9.72|9.7|9.75|9.65|9.85|9.41|9.38|10|10.14|10.4|11.06|11.64|12.06|12.38|12.5|12.44|12.46||12.7|12.78|12.46|12.9|13.24|13.36|13.18|13.3||12.86||12.2|12.44|13|12.32|11.8|12.02|12.2|12.36|12.2|12.3|13|13.14|12.22|12.5|10.9|10.6|10.6|10.48||12.14|12.2|11.94|12.46||12.58|12.72|12.6|12.5|12.36|12.38|12.44|11.98|11.96|13.72
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.2|18.3|18.32|18.28|18.3|18.34|18.32|18.24|18.16|18.14|18.14|18.22|18.14|18|18.1|18.04|18.02||17.98|17.92|17.96|18.82|18.9|18.86|18.86|18.84|18.78|18.9|18.7||18.64|18.7|18.72|18.82|18.56|18.6|18.6|18.78|19|18.74|18.78|19.1|18.9|18.78|18.72|18.74|18.64|18.64|18.46|18.6|18.7|18.7||18.78|18.46|18.8|18.8|18.86|18.92|18.9|18.92|19|19.16|18.92||19.18|19|19.1|19|19|18.4|18.34|18.3|18.32|18.3|18.2|18.22|18.2|18.24||18.22|18.26|18.3|18.18|18.2|18.02|18|18.14|18.18|18.22|18.1|18.4|18.46|18.3||18.24|18.3|18.36|18.18|18.5|18.48|18.66|18.66|18.78|18.72|18.8|18.82|18.8|18.72|18.84|18.8|18.86|18.8|18.7|18.88|18.86|19.04|18.84|18.86|18.8|18.9|18.78|18.84|18.84|18.9||18.54|18.48|18.4|18.2|18.4|18.6|18.26||17.64|17.64|17.64|17.58|17.66|17.74|17.62|||17.7|17.4|17.58|17.52|17.6|17.66|17.78|17.76|17.82||17.88|18|18.1|17.9|18|17.94|17.96|17.96|18.02|17.94|18|18.22|18.34|18.52|18.64|18.66|18.64|18.66|18.54|18.58|18.7|18.8|18.8|18.78|18.68|18.82|18.88|19.08|19.1|19.28|19.3|19.3|19.22|19.02|19.18|19.3|19.1|18.9|18.68|18.42|18.02|18|18|18|17.62|17.5|17.4|17.68|17.78|18.12|18.4|18.5|18.22||18.4|18.22|17.56|17.4|17.42|17.44|17.4|17.3||17.26||17.5|17.46|17.24|17.56|17.58|17.6|17.44|17.44|17.8|17.6|17.76|17.5|18.08|18.18|18|17.84|18.1|18.38||18.2|18.56|18.48|18.6||18.48|18.52|18.48|18.58|18.58|18.7|18.7|18.84|18.6|19
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.24|17.3|17.3|17.28|17.1|17.1|17|17.26|17.5|17.4|17.32|17.54|17.5|17.44|17.46|17.5|17.5||17.6|17.62|17.68|18.34|18.32|18.5|18.24|18.28|18.28|18|18.54||18.38|18.5|18.32|18.48|18.2|17.9|17.9|17.9|17.94|18|18.2|18.2|18.3|18.2|18.36|18.4|18.3|18.38|18.2|18.24|18.36|18.4||18.5|18.3|18.54|18.36|18.5|18.52|18.28|18.5|18.4|18.02|18.2||18.24|18.1|18.14|18.14|18.02|17.32|17.32|17.38|17.22|17.2|17.12|17.18|17.2|17.3||17.2|17.3|17.4|17.16|17.3|17.02|17.24|17.16|17.48|17.3|17.54|17.74|17.84|17.58||17.66|17.88|17.86|17.74|18.1|17.84|17.82|18|18.18|17.9|17.98|18|17.82|17.8|17.8|17.82|17.86|17.92|18.1|18.16|18|18.36|17.98|18.16|18.2|18|18|18.1|18.2|18.22||17.86|17.94|17.8|17.6|17.54|17.84|18.24||17|16.7|16.7|16.7|16.88|17|16.82|||16.88|16.7|16.86|16.72|16.72|16.48|16.62|16.6|16.58||17|17|17|16.82|17|16.78|16.9|16.76|16.74|16.9|17.2|17.3|17.46|17.3|17.34|17.7|17.5|17.46|17.48|17.6|17.42|17.68|18.06|17.58|17.5|17.24|17.06|17.54|17.3|17.46|17.44|17.4|17.96|18|18.08|18.2|17.72|17.8|17.3|17.28|17.06|17.06|16.76|16.96|16.2|16.2|16.2|16.36|16.34|16.26|16.7|17.1|17.1||17.3|17|16.8|16.76|17.1|17.3|16.54|16.66||16.36||16.86|16.46|16.12|16.68|16.6|16.7|16.86|17.14|17.16|17.34|17.2|17.2|17.62|17.66|17.7|17.7|18.24|18.12||18.06|18.08|18|18.02||17.6|17.5|17.5|18.14|18.56|18.04|18.6|18.6|18.68|18.64
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.6|6.56|6.67|6.69|6.7|6.62|6.54|6.53|6.55|6.55|6.48|6.43|6.46|6.45|6.45|6.51|6.58||6.52|6.46|6.48|6.54|6.52|6.55|6.55|6.55|6.6|6.6|6.6||6.66|6.72|6.76|6.74|6.7|6.68|6.63|6.63|6.62|6.6|6.6|6.65|6.7|6.7|6.7|6.68|6.64|6.64|6.63|6.6|6.65|6.7||6.58|6.54|6.54|6.6|6.61|6.4|6.3|6.35|6.33|6.36|6.33||6.4|6.35|5.84|5.83|5.81|5.71|5.74|5.79|5.79|5.78|5.8|5.8|5.83|5.82||5.79|5.74|5.72|5.71|5.77|5.72|5.64|5.79|5.8|5.83|5.77|5.81|5.8|5.74||5.75|5.69|5.7|5.64|5.64|5.64|5.61|5.6|5.62|5.56|5.62|5.61|5.56|5.47|5.63|5.62|5.65|5.61|5.72|5.75|5.76|5.86|5.68|5.67|5.57|5.5|5.48|5.39|5.39|5.37||5.3|5.38|5.41|5.39|5.3|5.34|5.23||5.19|5.17|5.2|5.28|5.28|5.35|5.32|||5.45|5.58|5.66|5.66|5.61|5.2|5.26|5.26|5.38||5.39|5.35|5.4|5.48|5.5|5.35|5.38|5.37|5.39|5.35|5.4|5.39|5.38|5.3|5.3|5.4|5.3|5.33|5.29|5.3|5.32|5.43|5.34|5.41|5.41|5.34|5.31|5.31|5.48|5.35|5.28|5.23|5.2|5.2|5.31|5.29|5.2|5.29|5.33|5.47|5.5|5.5|5.29|5.08|5.09|5.08|5.09|5.08|5.09|5.1|5.1|5.1|5.12||5.13|5.13|5.12|5.08|5.07|5.19|5.08|5.12||5.11||5.25|5.05|5.04|5.2|5.3|5.28|5.35|5.38|5.42|5.55|5.45|5.55|5.6|5.61|5.7|5.55|5.65|5.52||5.5|5.71|5.74|5.72||5.66|5.65|5.65|5.75|5.75|5.77|5.74|5.7|5.68|5.58
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.64|3.75|3.78|3.77|3.76|3.86|3.82|3.81|3.78|3.76|3.77|3.89|3.82|3.8|3.81|3.91|3.85||3.87|3.93|3.87|3.93|3.97|4.02|4.05|4.05|4.05|4.05|4||4.03|4.05|4.01|4.09|4.05|4.07|4.06|4.05|4.08|3.77|3.74|3.75|3.77|3.82|3.8|3.76|3.75|3.77|3.75|3.76|3.75|3.77||3.91|3.9|3.92|3.91|3.98|4.05|3.93|4|4.05|4.03|4.07||4.12|4.08|4.08|4|3.89|3.75|3.76|3.78|3.8|3.86|3.78|3.74|3.71|3.71||3.66|3.71|3.7|3.65|3.65|3.65|3.65|3.7|3.69|3.72|3.66|3.71|3.68|3.67||3.71|3.73|3.69|3.67|3.68|3.7|3.72|3.67|3.75|3.77|3.73|3.82|3.79|3.76|3.81|3.75|3.82|3.83|3.81|3.82|3.88|3.87|3.85|3.85|3.89|3.98|4|4.02|4.02|4.05||4.03|4.09|4.05|4.04|4.09|4.11|4.19||4.13|4.11|4.1|4.07|4.09|4.09|4.07|||4.12|4.12|4.1|4.1|4.08|4.04|4.07|4.07|4.09||4.06|4.05|4.07|4.04|4.04|4.01|4.06|4.04|4.07|4.13|4.17|4.13|4.18|4.2|4.18|4.28|4.16|4.21|4.22|4.21|4.19|4.23|4.23|4.2|4.21|4.3|4.24|4.27|4.24|4.22|4.24|4.29|4.24|4.23|4.27|4.3|4.28|4.24|4.27|4.28|4.31|4.27|4.28|4.28|4.3|4.23|4.24|4.24|4.26|4.24|4.2|4.24|4.37||4.27|4.33|4.25|4.22|4.24|4.29|4.22|4.25||4.22||4.35|4.35|4.33|4.36|4.37|4.36|4.45|4.45|4.45|4.5|4.5|4.5|4.5|4.51|4.5|4.48|4.47|4.43||4.37|4.4|4.45|4.47||4.44|4.39|4.39|4.39|4.4|4.45|4.4|4.47|4.44|4.48
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.14|20.56|20.9|20.8|20.26|20.8|20.6|20.6|20.44|20.14|20.3|20.78|20.9|20.68|20.7|21.08|20.7||21.24|21.38|21.3|21.62|21.78|22.44|22.36|22.7|22.9|22.94|22.9||22.82|22.7|22.7|22.78|22.7|22.7|22.46|22.3|21.9|20.18|19.98|19.88|20.12|20.04|20.26|20.1|19.84|20.18|19.86|19.84|19.88|20.24||20.5|20.42|20.84|20.98|21.2|21.5|21|20.8|21.5|21.16|21.3||21.36|21.3|21.3|20.9|20.5|20.08|20.02|20|19.88|19.5|19.58|20.18|19.14|19.6||19.34|19.28|19.24|19.34|19.3|18.66|18.52|19.26|19.14|19.4|19.46|19.66|19.76|19.48||19.72|19.8|19.7|19.8|19.86|19.62|19.82|19.68|20.08|20.2|20.06|20.32|20.3|20.36|20.4|20.34|20.54|20.74|20.7|20.84|21.5|21.44|20.9|20.72|20.98|21.3|21.54|21.8||21.76||21.6|21.84|21.88|22.06|22.2|22.26|22.44||22.5|22.28|22.22|22.26|22.02|22.02|21.96|||22.5|22.26|22.5|22.52|22.2|21.6|22.08|22.14|22||22.8|21.8|21.78|21.74|21.8|21.52|21.94|21.9|22.16|22.4|22.58|22.5|22.5|22.58|22.62|22.8|22.7|22.86|23|22.98|22.94|23.3|23.12|23.08|22.92|23.16|23.1|23.1|23.48|23|23.14|23.2|23.2|23.12|23.28|23.22|23.2|23.16|23.4|23.22|23.22|23.14|23.4|23.5|23.28|23.46|23.22|23.3|23.3|23.18|22.76|22.92|23.08||23|23.1|23.1|23.1|23.3|23.8|23.76|23.8||23.24||23.1|23.48|23.5|23.48|23.5|23.5|23.76|23.88|24.16|24.3|24.66|24.58|24.7|24|23.92|23.78|23.74|23.74||23.68|24.2|24.2|24.2||24.2|24|23.88|24.02|24.08|24.8|24|23.88|23.7|23.76
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.05|8.1|8.11|8.12|8.16|8.15|8.08|8.04|8.07|8.09|8.1|8.11|8|7.99|7.99|8.01|8.01||8|7.99|7.99|8.05|8.11|8.13|8.12|8.15|8.15|8.2|8.31||8.31|8.28|8.28|8.29|8.23|8.16|8.05|8.05|8.08|8.01|8.03|8.05|8.05|8.1|8.1|8.1|8.1|8.15|8.1|8.33|8.3|8.25||8.29|8.29|8.3|8.29|8.26|8.31|8.27|8.33|8.36|8.27|8.3||8.4|8.37|8.45|8.33|8.32|8.17|8.12|8.09|8.14|8.14|8.06|8.05|8.01|8.03||8|7.98|8.04|8.01|8.05|7.99|8.01|8.04|8.04|8|8|8.03|8.04|8.01||8.03|8.05|8.05|8.05|8.06|8.06|8.13|8.03|8.06|8.1|8.13|8.11|8.11|8.11|8.13|8.14|8.19|8.2|8.2|8.2|8.18|8.2|8.17|8.17|8.2|8.19|8.18|8.18|8.2|8.2||8.17|8.2|8.24|8.2|8.18|8.2|8.33||8.33|8.34|8.24|8.27|8.28|8.39|8.3|||8.21|8.19|8.24|8.24|8.23|8.21|8.24|8.27|8.23||8.25|8.26|8.36|8.26|8.28|8.3|8.31|8.28|8.28|8.3|8.31|8.32|8.32|8.29|8.28|8.48|8.31|8.34|8.25|8.25|8.25|8.4|8.38|8.25|8.23|8.24|8.27|8.33|8.38|8.37|8.35|8.45|8.48|8.4|8.55|8.54|8.5|8.5|8.36|8.2|8.14|8.08|8.06|8.03|8.09|7.89|7.89|7.95|8.03|7.93|8.09|8.14|8.12||7.98|8.03|7.95|7.83|7.86|7.89|7.94|7.85||7.81||7.87|7.82|7.88|8|8.05|8.09|8.1|8.08|8.25|8.35|8.3|8|8.19|8.4|8.28|8.24|8.31|8.35||8.46|8.57|8.58|8.54||8.44|8.49|8.4|8.48|8.46|8.7|8.81|8.85|8.9|8.91
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.8|6.08|6.33|6.38|6.4|6.27|6.37|6.45|6.45|6.58|6.47|6.7|6.47|6.39|6.42|6.5|6.4||6.43|6.54|6.51|6.48|6.39|6.48|6.43|6.48|6.58|6.6|6.54||6.58|6.75|6.8|6.85|6.87|6.86|6.8|6.8|6.8|6.83|6.97|6.9|6.9|6.8|6.93|6.95|6.8|6.84|6.82|6.78|6.86|6.94||6.8|6.7|6.6|6.45|6.53|6.65|6.7|6.8|6.55|6.35|6.43||6.63|6.42|6.34|6.34|6.4|6.1|5.82|5.78|5.83|5.77|5.8|5.93|5.87|6||6|5.83|5.68|5.65|5.84|5.71|5.78|5.83|5.83|5.83|5.78|5.75|5.76|5.78||5.79|5.83|5.7|5.72|5.73|5.62|5.72|5.82|6.09|6|6.02|6.02|6.08|6|6.04|6.04|6.15|6.22|6.34|6.3|6.3|6.01|6.32|6.28|6.45|6.36|6.4|6.31|6.09|6.1||5.88|5.81|5.9|5.6|5.59|5.5|5.5||5.43|5.48|5.25|5.35|5.39|5.42|5.49|||5.42|5.38|5.5|5.5|5.57|5.68|5.8|5.79|5.99||5.98|6|6.02|5.97|6|6.18|6.23|6.18|6.33|6.43|6.51|6.52|6.64|6.55|6.48|6.49|6.47|6.33|6.38|6.38|6.25|6.37|6.6|6.5|6.47|6.31|6.15|6.54|6.64|6.7|6.65|6.48|6.55|6.5|6.58|6.55|6.33|6.02|6|5.97|6.07|6.04|6.01|5.99|6.07|6.02|6.05|5.95|5.6|5.41|5.69|5.66|5.54||5.5|5.47|5.47|5.35|5.19|5.15|5.12|5.04||5.16||5.1|5.18|5.06|5.2|5.3|5.51|5.55|5.56|5.6|5.5|5.69|5.3|5.25|5.35|5.38|5.5|5.69|5.73||5.92|5.85|5.93|5.98||5.5|5.53|5.5|5.67|5.78|6.01|6.25|6.18|6.16|5.83
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4193|4.5091|4.5789|4.5789|4.5191|4.5291|4.559|4.4592|4.5091|4.5091|4.4393|4.5889|4.569|4.5789|4.5789|4.6488|4.6887||4.569|4.6587|4.5889|4.6587|4.6887|4.7884|4.7884|4.7884|4.7685|4.7884|4.8383||4.7984|4.7685|4.7386|4.7386|4.6687|4.6188|4.6687|4.6388|4.6188|4.539|4.539|4.5291|4.6787|4.6887|4.6687|4.6687|4.7086|4.6687|4.6288|4.7086|4.6587|4.7086||4.6887|4.7585|4.7485|4.6488|4.7086|4.7685|4.6089|4.6188|4.6288|4.4792|4.569||4.6787|4.6887|4.6587|4.6388|4.5191|4.5091|4.4892|4.3894|4.3595|4.4393|4.3794|4.3495|4.3295|4.2896||4.2797|4.3096|4.3595|4.2996|4.3096|4.2697|4.2497|4.3096|4.3096|4.2797|4.2996|4.3794|4.3694|4.3096||4.3495|4.3694|4.3395|4.3196|4.3994|4.3794|4.4093|4.3395|4.4093|4.4093|4.4193|4.3994|4.3894|4.3794|4.4193|4.4093|4.4592|4.4892|4.5091|4.5091|4.5091|4.4293|4.4692|4.549|4.5291|4.4892|4.4393|4.4991|4.539|4.5191||4.5191|4.559|4.5989|4.6188|4.6388|4.7386|4.8184||4.6089|4.6188|4.5291|4.559|4.6587|4.6887|4.6188|||4.5191|4.549|4.5789|4.5091|4.559|4.4892|4.549|4.549|4.5889||4.6089|4.6687|4.7685|4.6687|4.6887|4.6687|4.7685|4.7086|4.6887|4.6089|4.6887|4.6986|4.7785|4.7884|4.6986|4.5889|4.4792|4.5191|4.4892|4.4991|4.5091|4.6388|4.6388|4.569|4.569|4.5889|4.5889|4.6188|4.7386|4.6188|4.6787|4.5989|4.6188|4.5191|4.6089|4.6985|4.5392|4.4496|4.5392|4.5491|4.5989|4.589|4.6387|4.7283|4.6686|4.6387|4.6586|4.6387|4.7283|4.6487|4.7781|4.8577|4.8876||4.808|4.8279|4.8179|4.808|4.8179|4.8279|4.8876|4.8577||4.7482||4.8677|4.8577|4.8478|4.9075|5.0269|5.017|5.017|5.017|5.0269|5.0469|5.0269|5.017|5.0767|5.1763|5.2559|5.0369|5.1265|5.0469||5.0269|5.0966|5.0269|5.0469||5.0269|5.0469|5.0469|5.0269|4.9871|5.0668|5.0767|5.0668|5.0269|5.0269
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.65|6.62|6.77|6.82|6.82|6.9|6.91|6.96|6.89|6.98|6.98|7|7|6.98|6.98|7|6.97||6.98|6.99|6.95|7.07|7.02|7.14|7.01|7.11|7.2|7.16|7.19||7.2|7.26|7.15|7.11|6.9|6.94|6.99|7.03|7.05|7.08|6.91|6.83|6.91|6.95|6.95|6.86|6.81|6.93|6.92|6.9|6.81|6.95||6.92|7|6.96|6.92|6.97|7.3|7|6.99|7.02|6.92|7.05||7.2|7|7.07|6.91|6.86|6.78|6.84|6.83|6.93|6.84|6.67|6.71|6.71|6.71||6.71|6.58|6.68|6.62|6.65|6.63|6.7|6.72|6.8|6.83|6.68|6.86|6.87|6.8||6.82|6.81|6.84|6.88|6.93|6.83|6.78|6.71|6.77|6.74|6.78|6.76|6.78|6.78|6.83|6.8|6.83|6.76|6.89|6.94|7|7.09|6.93|7.11|7.01|6.89|6.95|6.87|6.82|6.8||6.82|6.99|7|6.9|6.87|6.89|7.02||6.83|6.78|6.7|6.82|6.81|6.85|6.8|||6.73|6.8|6.85|6.72|6.77|6.68|6.71|6.76|6.78||6.77|6.76|6.83|6.8|6.81|6.8|6.8|6.68|6.82|6.87|6.9|6.87|6.95|6.98|6.9|6.93|6.86|6.85|6.8|6.89|6.82|6.91|6.9|6.9|6.95|6.85|6.69|6.72|6.86|6.97|7|6.89|6.86|6.89|6.9|6.97|6.87|6.93|6.8|6.6|6.78|6.76|6.63|6.78|6.77|6.75|6.68|6.7|6.59|6.4|6.3|6.45|6.49||6.26|6.35|6.42|6.2|6.18|6.17|6.25|6.17||5.96||6.29|6.17|6.23|6.39|6.46|6.44|6.53|6.48|6.58|6.68|6.71|6.64|6.68|6.75|6.71|6.67|6.58|6.72||6.87|6.92|6.78|6.72||6.5|6.46|6.38|6.45|6.43|6.67|6.63|6.61|6.62|6.78
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|134|134|133.8|133.5|133.7|133.5|133.8|133.8|133.8|133.3|133.1|134|134|134|134|133.9|133.8||134|135|133.5|134.5|134.2|133.8|134|133.7|134.4|134.5|134||133.3|134|133.8|134|133.8|134.5|134|133.2|133|132.3|132.7|132.7|133.1|134|134.4|134.6|133.9|133.9|134.7|133.8|133.8|134||134.7|134.8|134.7|134.7|135|134.9|134.7|133.9|135.3|135.5|135.1||134.7|134.7|134.6|134.7|133.9|133.6|134|134|133.2|133.7|133.3|133.3|133.3|133.2||133.1|133.1|133.9|133|133.7|133.3|133|133|133|133.8|133|133.3|133.9|133.5||133.4|133.4|133|133.2|134.2|133|133.6|133|133.6|133|133.8|133.5|133.3|133.3|133.3|133|133.7|133.5|134|134|134.6|134.9|134.4|134.6|135.4|135.5|135.8|134.8|134.8|136||135.7|135.8|135.8|136.5|136.5|136.5|136.5||135.3|135.8|134.9|135.1|135.3|135.2|135|||136|135.7|135.5|135.1|136|135.6|135.8|136|135.7||135.6|136|136.5|135|135.7|135.5|136.4|136.3|136.5|136.4|135.5|135.8|136.5|136.1|135.1|136.5|135.5|135.5|135.5|135.5|135|135.6|136.5|136.8|135.4|137|135.6|135.5|135.7|136.8|137.1|135.7|137.1|135.5|135.6|136.9|135.7|135.5|135.5|137.8|138|136.4|136|137.9|136|135.5|135.3|135|135.5|134.9|137|136.7|136.4||136.5|137|137.3|137.3|137|138|137.8|137||137||138.5|137.5|137.5|138|137.5|137.5|139|138.5|138.9|138.2|138.9|139.5|140|139.5|139.5|138|139|138.7||138.9|139.5|139.5|138.6||139.2|138.4|137.9|137.4|140.9|137.6|138.3|137.4|136.5|137.7
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.1124|8.3298|8.3396|8.2408|8.2112|8.2013|8.2112|8.2112|8.2112|8.2112|8.1914|8.2112|8.2013|8.2013|8.1914|8.2013|8.2013||8.2112|8.1815|8.2507|8.5867|8.5965|8.6855|8.6756|8.6954|8.7052|8.7052|8.6954||8.646|8.646|8.6558|8.646|8.646|8.646|8.5768|8.5768|8.725|8.5867|8.5471|8.6361|8.5965|8.6163|8.5471|8.1618|8.0136|7.9839|7.9543|7.8653|7.8555|7.8456||7.9148|7.8258|7.895|7.8555|7.9839|7.9938|7.9543|8.0037|8.142|8.1914|8.1914||8.2013|8.1025|8.1025|8.0531|7.8456|7.8851|7.8456|7.8752|7.895|7.9049|7.8555|7.8653|7.895|7.9148||7.9049|7.895|7.9049|7.9049|7.9543|7.9543|7.9444|8.0136|7.895|7.8555|7.895|7.9543|7.9839|7.9543||7.9049|7.9543|7.9444|7.9345|8.0037|7.9444|7.9642|7.895|7.9938|7.9938|8.0037|7.974|7.9543|7.9642|7.9642|8.0234|7.9049|7.9049|7.9049|7.8851|7.8555|7.9049|7.9839|8.0136|8.0037|8.0037|7.9839|7.9938|7.9543|7.9642||7.9839|7.9543|7.974|7.9543|7.9543|8.0432|8.0729||7.9049|7.8258|7.8061|7.8456|7.8851|8.0234|7.8555|||8.0037|8.1223|8.1519|8.2013|8.0926|8.063|8.0827|8.0729|8.1025||8.0136|7.7567|7.8159|7.7764|7.8159|7.6974|7.7567|7.8061|7.8357|7.8159|7.7863|7.7863|7.8851|7.7369|7.7073|7.8555|7.8555|7.895|7.9049|7.9543|7.9049|8.0037|8.0037|7.8061|7.9543|7.974|7.8258|8.1025|8.1223|8.1025|8.0729|8.1519|8.1519|8.1717|8.1025|8.0729|8.1025|8.2507|7.727|7.6578|7.648|7.4405|7.4207|7.3417|7.6875|7.5788|7.4108|7.4602|7.4009|7.3812|7.4405|7.6578|7.4701||7.4108|7.4701|7.4701|7.4009|7.2626|7.1243|7.0156|6.8278||6.6302||6.7685|6.6697|6.818|7.2626|7.2626|7.4503|7.4207|7.1934|7.4207|7.4108|7.3318|7.1144|7.2132|7.4701|6.9662|7.0156|7.0156|7.1243||7.3417|7.4108|7.2824|7.4009||7.4108|7.4899|7.3219|7.4503|7.4899|7.4701|7.5096|7.8653|7.7567|7.7962
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.5712|19.7699|19.7699|19.8693|19.7699|19.7699|19.6706|19.8494|19.7501|19.5116|19.5116|20.1276|19.9289|20.366|20.1673|20.5448|19.6706||19.8097|19.8891|20.5448|20.2269|20.1474|20.4654|19.909|20.366|20.1474|20.1077|20.0878||19.9488|19.8295|19.4719|19.8693|19.4322|19.2732|19.5514|19.5116|19.5712|18.9752|18.7963|18.8559|18.995|19.2732|19.1341|18.7765|18.8162|18.9156|18.8758|18.6175|18.6374|18.8957||19.6507|19.6905|19.8494|19.8693|19.5712|19.6706|19.8295|19.6706|20.068|19.7302|19.6706||19.8295|19.6706|19.6706|18.8957|19.2732|18.6771|18.5976|18.7765|18.9553|19.3129|18.7765|18.5778|18.4784|18.3791||18.3791|18.5778|18.5778|18.2797|18.3393|18.4784|18.2797|18.1605|18.3791|18.1407|18.4784|18.6374|18.7367|18.4188||18.6175|18.9156|18.5579|18.9156|18.9553|18.7566|18.6771|18.6573|18.7169|18.7169|18.3791|18.4784|18.4188|18.4784|18.8559|18.9752|19.4719|18.8162|18.7765|18.7765|19.0745|19.0745|18.9156|18.8957|18.9156|19.0745|19.0944|18.697|18.5976|18.8559||18.6175|18.9752|18.8758|18.697|18.7765|19.1739|19.3527||18.697|18.6771|18.5778|19.1142|18.8162|19.1142|19.0149|||18.9752|19.3924|19.2335|19.1739|19.3725|19.5315|19.611|19.6507|20.0282||19.6507|19.6905|20.1673|19.8097|19.6308|19.7103|19.9686|19.8891|20.1276|20.0481|19.5315|19.5514|19.611|19.5911|19.8494|19.7699|19.6706|19.8097|19.8295|19.8693|19.909|20.1077|20.0282|19.7699|20.08|20.24|20.16|20.1|20.3|20.22|20.3|20.3|20.66|20.3|19.98|20.7|19.6|19.6|19.48|19.6|19.62|19.7|19.58|20|19.4|19.18|19.16|19.16|19.2|19.18|19.24|19.62|19.88||19.5|19.64|19.64|19.34|19.54|19.76|19.6|19.96||19.36||19.6|19.6|19.8|20.2|20.12|20|20.66|21.3|21.24|21.3|21.02|21.3|21.12|21.14|21.3|20.68|21.4|21.4||21.4|21.4|21.3|21.22||21.22|21.14|21.02|21.06|21.24|19.94|20.5|20.76|20.58|20.42
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.2057|16.2653|16.2057|16.1659|16.2057|16.3051|16.3051|16.3647|16.3051|16.2653|16.2852|16.2852|16.2852|16.3051|16.2852|16.3846|16.325||16.3051|16.325|16.3051|16.6431|16.7823|16.8619|16.842|16.8022|16.8221|16.5636|16.8817||16.8619|17.001|16.9016|16.9016|16.9812|16.8022|16.7028|16.8022|16.8022|16.6829|16.8022|16.7624|16.7227|16.9016|16.8022|16.8817|16.9016|16.8022|16.8022|16.7028|16.7624|17.2794||16.7823|16.663|16.6034|16.6034|16.6431|17.001|16.7028|16.6829|16.9016|16.6034|16.4443||16.7028|16.1659|16.0466|16.0068|15.9273|15.9074|15.9671|15.8875|16.0068|15.8478|15.8478|15.808|15.6489|15.9671||15.808|15.7682|15.808|15.808|15.629|15.3904|15.1518|15.5495|15.6091|15.5296|15.5097|15.5296|15.5893|15.4501||15.4898|15.5296|15.5097|15.5097|15.5893|15.47|15.5097|15.629|15.47|15.4898|15.47|15.5296|15.5296|15.4103|15.6091|15.6091|15.6688|15.7284|15.6887|15.7483|15.6688|15.5296|15.8279|15.9273|15.808|15.8478|15.8676|15.9074|16.146|16.1659||16.1063|16.1063|16.3051|16.1063|16.1063|16.1063|16.325||15.8875|15.7682|15.5296|15.7881|15.8279|15.7682|15.8875|||15.7086|15.629|15.7086|15.6091|15.5893|15.5097|15.629|15.6091|15.6489||15.6091|15.6489|15.808|16.1063|15.9273|15.808|15.808|15.7086|15.7086|15.7682|15.7881|15.7682|15.808|16.0068|15.808|15.8875|15.5495|15.7682|15.6688|15.7483|15.9074|16.2454|16.1858|15.7284|15.5495|15.5097|15.4103|15.6489|15.4898|15.6489|15.629|15.6091|15.6887|15.7284|15.6091|15.8875|15.9074|16.1361|16.1559|16.2352|16.1757|16.0766|16.1361|16.255|16.1559|16.2748|16.0964|15.9378|15.8586|15.7594|16.037|16.0964|16.1559||16.0568|16.1559|16.0964|15.9973|16.0171|16.1559|16.1361|16.0568||15.8982||15.9973|15.9577|16.0766|16.4136|16.4334|16.3938|16.4731|16.5127|16.5524|16.4929|16.4334|16.4533|16.6713|16.7506|16.9488|16.8695|16.7506|17.0479||17.0281|17.1867|17.1867|17.0876||17.1669|17.1471|17.3255|17.4048|17.1471|17.2462|17.2264|17.3255|17.2065|17.0479
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17|17.02|17.26|17.32|17.1|17.1|17.12|17.4|17.36|17.38|17.2|17.72|17.66|17.66|17.78|17.9|17.84||17.8|17.9|17.96|18.18|18.46|18.42|18.4|18.48|18.42|18.34|18.46||18.5|18.46|18.4|18.5|18.46|18.5|18.58|18.6|18.7|18.4|18.3|18.3|18.36|18.48|18.46|18.32|18.3|18.3|18.32|18.34|18.3|18.3||18.34|18.42|18.34|18.3|18.3|18.48|18.32|18.3|18.38|18.4|18.5||18.52|18.56|18.56|18.36|18.22|18.18|18.18|18.2|18.2|18.2|18.22|18.22|18.18|18.18||18.14|18.1|18.14|18.14|18.16|18.14|18.1|18.26|18.42|18.4|18.2|18.36|18.5|18.26||18.4|18.4|18.2|18.22|18.28|18.18|18.34|18.26|18.48|18.3|18.32|18.24|18.2|18.3|18.4|18.42|18.5|18.4|18.42|18.4|18.4|18.44|18.42|18.54|18.5|18.6|18.58|18.56|18.64|18.72||18.5|18.56|18.68|18.62|18.52|18.62|18.5||18.7|18.68|18.5|18.74|18.68|18.7|18.5|||18.66|18.56|18.56|18.5402|18.4807|18.3419|18.4014|18.3419|18.3419||18.5005|18.3419|18.3419|18.5203|18.5005|18.3419|18.441|18.3419|18.4212|18.5005|18.4212|18.3617|18.4807|18.3815|18.3419|18.5203|18.5402|18.4014|18.3419|18.4014|18.3419|18.5402|18.5203|18.3617|18.3815|18.6195|18.3617|18.3815|18.441|18.5997|18.441|18.56|18.6393|18.5402|18.5798|18.6591|18.5798|18.4609|18.56|18.441|18.6988|18.6393|18.6393|18.679|18.3221|18.1634|18.1634|18.0444|18.0444|17.9453|18.2427|18.2824|18.6195||18.5402|18.4609|18.4807|18.5402|18.56|18.6195|18.441|18.4014||18.3419||18.5997|18.5402|18.5402|18.679|18.6591|18.9169|18.9169|18.9962|19.0756|19.0359|18.8574|18.7979|19.135|19.1152|18.9368|18.441|18.6393|18.3617||18.3617|18.6988|18.4609|18.7186||18.7385|18.679|18.4609|18.4609|18.4609|18.7385|18.56|18.3419|18.2427|18.1039
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.23|5.57|5.64|5.65|5.7|5.74|5.6|5.55|5.44|5.35|5.31|5.34|5.29|5.37|5.31|5.4|5.46||5.53|5.54|5.48|5.56|5.46|5.7|5.76|5.8|5.75|5.91|6.02||6.17|6.19|6.2|6.1|6.11|6.13|6.09|5.9|5.92|5.78|5.73|5.65|5.74|5.83|5.77|5.6|5.63|5.7|5.65|5.59|5.65|5.8||5.74|5.58|5.81|5.87|5.82|5.97|5.8|5.51|5.45|5.42|5.52||5.4|5.37|5.4|5.24|5|4.95|4.88|4.91|5.05|5.1|4.91|5|4.96|5||4.94|4.88|4.84|4.83|4.86|4.86|4.82|4.85|4.84|4.9|4.9|4.83|4.88|4.8||4.8|4.85|4.9|4.85|4.85|4.83|4.9|4.93|5.04|5.09|4.86|4.78|4.75|4.78|4.84|4.79|4.88|4.71|4.8|4.78|4.75|4.9|4.77|4.91|5.1|5.09|5.06|5.13|5.1|5.21||5.21|5.2|5.23|5.19|5.2|5.2|5.2||5.21|5.12|5|5.07|5.2|5.3|5.32|||5.4|5.4|5.38|5.38|5.3|5.15|5.19|5.19|5.2||5.35|5.32|5.38|5.3|5.21|5.25|5.26|5.38|5.4|5.35|5.01|5|5.09|5.01|5.06|5.07|5.05|5.02|5.03|5.03|4.95|5.06|5.01|4.95|4.965|4.885|4.95|5|4.91|5.08|5|5|5.05|5.03|5|5.05|4.82|4.8|4.8|4.86|5|4.85|4.875|4.845|4.83|4.475|4.36|4.35|4.45|4.36|4.35|4.34|4.25||4.275|4.26|4.325|4.12|4.025|4.015|4.03|3.98||3.995||4.045|4.13|4.145|4.345|4.355|4.4|4.395|4.405|4.365|4.38|4.14|4.135|4.125|4.2|4.18|4.1|4.125|4.205||4.195|4.25|4|4||4|3.955|3.905|4|4.025|4.015|3.93|3.95|3.92|3.95
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.96|4|4.02|4.07|4.07|4.07|4.07|4.05|4.05|4.02|4.01|4.02|4.02|4.02|4.03|4.04|4.03||4.04|4.04|4.04|4.17|4.2|4.23|4.23|4.24|4.23|4.23|4.27||4.23|4.2|4.19|4.19|4.16|4.11|4.08|4.08|4.06|4.06|4.03|4.04|4.07|4.1|4.11|4.08|4.04|4.06|4.04|4.03|4.02|4.06||4.01|4|4.06|4.1|4.1|4.15|4.1|4.09|4.13|4.07|4.08||4.18|4.18|4.16|4.1|4.11|3.94|3.92|3.91|3.94|3.95|3.93|3.94|3.95|3.96||3.96|3.94|3.96|3.96|4|3.97|3.98|3.99|4.01|4.01|4|4.02|4.02|4.01||4.04|4.06|4.05|4.07|4.08|4.08|4.06|4.05|4.08|4.1|4.12|4.11|4.12|4.11|4.15|4.15|4.19|4.18|4.19|4.2|4.18|4.2|4.19|4.21|4.21|4.23|4.21|4.2|4.2|4.27||4.2|4.24|4.24|4.21|4.21|4.27|4.27||4.17|4.16|4.15|4.2|4.19|4.19|4.26|||4.14|4.1|4.1|4.1|4.09|4.11|4.12|4.13|4.15||4.17|4.17|4.19|4.17|4.2|4.18|4.2|4.19|4.2|4.23|4.2|4.23|4.21|4.2|4.21|4.22|4.2|4.22|4.24|4.22|4.2|4.28|4.23|4.19|4.17|4.18|4.18|4.22|4.23|4.28|4.24|4.31|4.32|4.32|4.34|4.45|4.42|4.4|4.35|4.23|4.22|4.22|4.2|4.16|4.17|4.08|4.08|4.1|4.13|4.11|4.19|4.22|4.21||4.24|4.22|4.14|4.08|4.12|4.08|4.1|4.1||4.19||4.36|4.4|4.26|4.332|4.312|4.264|4.18|4.196|4.24|4.34|4.28|4.016|4.056|4.068|4.08|4.068|4.124|4.104||4.12|4.14|4.14|4.156||4.112|4.12|4.092|4.132|4.128|4.3|4.376|4.336|4.26|4.38
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.26|5.26|5.33|5.31|5.33|5.33|5.34|5.33|5.33|5.34|5.36|5.38|5.35|5.35|5.38|5.38|5.39||5.4|5.36|5.33|5.58|5.68|5.67|5.7|5.7|5.7|5.75|5.78||5.89|5.75|5.66|5.72|5.55|5.41|5.33|5.3|5.31|5.3|5.53|5.49|5.46|5.5|5.45|5.43|5.45|5.48|5.38|5.36|5.3|5.35||5.38|5.35|5.47|5.45|5.48|5.5|5.47|5.44|5.49|5.41|5.52||5.59|5.51|5.48|5.48|5.43|5.34|5.31|5.28|5.3|5.27|5.23|5.26|5.27|5.27||5.23|5.18|5.19|5.21|5.22|5.16|5.11|5.17|5.18|5.1|5.13|5.18|5.2|5.2||5.25|5.26|5.27|5.26|5.24|5.28|5.25|5.25|5.32|5.35|5.35|5.39|5.41|5.4|5.37|5.42|5.42|5.43|5.39|5.36|5.39|5.4|5.4|5.38|5.4|5.41|5.36|5.36|5.38|5.47||5.41|5.45|5.48|5.3|5.3|5.37|5.15||5.22|5.22|5.17|5.18|5.15|5.22|5.24|||5.27|5.11|5.16|5.19|5.18|5.15|5.23|5.2|5.21||5.27|5.28|5.28|5.26|5.32|5.31|5.35|5.26|5.3|5.29|5.28|5.3|5.35|5.4|5.39|5.4|5.36|5.39|5.38|5.37|5.37|5.38|5.36|5.36|5.35|5.31|5.36|5.4|5.49|5.49|5.49|5.5|5.47|5.51|5.57|5.56|5.56|5.55|5.5|5.32|5.32|5.3|5.28|5.42|5.39|5.3|5.36|5.38|5.42|5.41|5.49|5.5|5.48||5.32|5.4|5.34|5.3|5.2|5.29|5.19|5.1||5.1||5.15|5.28|5.23|5.34|5.35|5.29|5.24|5.37|5.42|5.46|5.47|5.33|5.41|5.41|5.42|5.48|5.48|5.5||5.45|5.5|5.53|5.54||5.5|5.46|5.4|5.44|5.39|5.55|5.7|5.69|5.85|5.85
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.2|2.23|2.21|2.21|2.2|2.22|2.21|2.21|2.2|2.2|2.21|2.25|2.2|2.22|2.22|2.24|2.24||2.25|2.25|2.24|2.27|2.28|2.3|2.3|2.29|2.3|2.29|2.3||2.33|2.35|2.31|2.37|2.28|2.27|2.3|2.31|2.33|2.29|2.28|2.26|2.27|2.31|2.33|2.31|2.33|2.33|2.26|2.26|2.24|2.24||2.26|2.24|2.25|2.25|2.33|2.34|2.34|2.34|2.3499|2.34|2.3499||2.3499|2.34|2.3798|2.2503|2.2404|2.1508|2.1906|2.1906|2.1906|2.1806|2.101|2.101|2.101|2.1209||2.101|2.1309|2.1109|2.1209|2.1508|2.1408|2.1408|2.1508|2.1806|2.1806|2.1607|2.1707|2.2105|2.1707||2.1508|2.1707|2.1408|2.1508|2.1906|2.1707|2.1906|2.1607|2.1806|2.1707|2.1607|2.1607|2.1707|2.1707|2.1906|2.1209|2.1806|2.1607|2.1906|2.2404|2.2006|2.2304|2.2105|2.2304|2.2304|2.2603|2.2404|2.2603|2.2404|2.2404||2.2503|2.2703|2.2703|2.2603|2.2802|2.2703|2.3001||2.2703|2.1906|2.1707|2.2006|2.2006|2.2404|2.1707|||2.2205|2.2105|2.2304|2.2404|2.2205|2.2006|2.2105|2.2404|2.2503||2.2902|2.2503|2.3101|2.2902|2.3001|2.2903|2.3099|2.3099|2.2903|2.2903|2.3393|2.3491|2.3491|2.3491|2.3491|2.3686|2.3491|2.3491|2.3393|2.3491|2.3491|2.398|2.3686|2.3491|2.3589|2.3197|2.2708|2.3393|2.4665|2.3393|2.3784|2.4274|2.261|2.2903|2.3099|2.2903|2.2512|2.2512|2.2512|2.2414|2.2512|2.2512|2.2414|2.2218|2.1533|2.1239|2.1044|2.1142|2.1435|2.1044|2.1337|2.1631|2.1631||2.1827|2.1925|2.1925|2.2316|2.1631|2.212|2.261|2.2316||2.1533||2.2023|2.1827|2.1827|2.212|2.2903|2.3001|2.2316|2.2414|2.261|2.2512|2.2414|2.2023|2.2316|2.2512|2.2806|2.2708|2.2903|2.2512||2.261|2.3001|2.2512|2.2414||2.1827|2.1827|2.1925|2.212|2.2316|2.2708|2.2414|2.2806|2.2512|2.2512
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.68|3.73|3.86|3.88|3.89|4.01|3.96|3.96|3.87|3.86|3.89|4.02|3.92|4|4.03|4.06|4.1||4.17|4.25|4|4.01|4.14|4.2|4.28|4.28|4.28|4.31|4.29||4.35|4.35|4.31|4.45|4.26|4.27|4.24|4.19|4.2|3.66|3.61|3.64|3.58|3.63|3.61|3.63|3.61|3.67|3.56|3.57|3.45|3.8||3.86|3.84|3.9|3.91|3.91|3.99|3.9|3.94|3.98|4|4.11||4.03|4.17|4.16|4.11|4.16|3.91|3.92|3.79|3.85|3.74|3.63|3.51|3.47|3.48||3.43|3.5|3.44|3.37|3.41|3.3|3.4|3.63|3.56|3.58|3.58|3.65|3.69|3.6||3.69|3.6|3.56|3.74|3.8|3.8|3.84|3.85|3.94|3.95|4|3.98|4.06|3.98|4.11|4.08|4.19|4.14|4.14|4.14|4.15|4.4|4.11|4.1|4.14|4.17|4.13|4.23|4.25|4.38||4.38|4.45|4.54|4.5|4.55|4.54|4.55||4.5|4.51|4.43|4.45|4.41|4.47|4.5|||4.56|4.67|4.77|4.71|4.59|4.54|4.55|4.5|4.5187||4.4689|4.4789|4.5187|4.3893|4.4092|4.4092|4.4888|4.4789|4.459|4.5087|4.5486|4.5287|4.5087|4.5386|4.5685|4.6779|4.4689|4.6481|4.6381|4.6282|4.6182|4.8272|4.7277|4.7775|4.7377|4.8471|4.8272|4.8272|4.8272|4.8571|4.8671|4.8671|4.877|4.8471|4.887|4.9268|4.9168|4.877|4.9268|4.9268|4.9069|4.9168|4.887|4.877|4.9467|4.9069|4.8571|4.8471|4.9168|4.9268|4.877|4.8272|4.9268||4.9168|4.9467|4.9268|4.9168|4.887|4.9467|4.9467|4.877||4.8272||4.8671|4.9367|4.9566|4.9566|4.9566|4.9964|4.9566|4.9566|5.0363|5.1756|5.1756|5.1756|5.1856|5.1457|5.1258|4.9666|5.0164|4.9666||4.9666|5.1457|5.0462|5.1258||5.1557|5.1358|5.0164|5.1258|5.0562|5.1358|5.096|5.1258|5.0661|5.1358
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.26|9.38|9.38|9.44|9.5|9.5|9.55|9.56|9.57|9.59|9.59|9.62|9.63|9.58|9.61|9.67|9.61||9.58|9.6|9.6|9.66|9.65|9.7|9.71|9.76|9.76|9.75|9.76||9.82|9.72|9.7|9.71|9.68|9.71|9.71|9.73|9.74|9.62|9.63|9.6|9.68|9.75|9.9|9.85|9.86|9.99|9.81|9.82|9.8|9.9||10|10.18|10.28|10.3|10.26|10.3|10.34|10.34|10.36|10.38|10.34||10.46|10.38|10.3|10.28|9.97|9.87|9.85|9.9|9.89|9.94|9.75|9.66|9.7|9.73||9.68|9.61|9.72|9.83|9.73|9.63|9.64|9.73|9.78|9.73|9.7|9.73|9.74|9.71||9.76|9.7|9.72|9.62|9.66|9.68|9.69|9.62|9.71|9.71|9.73|9.73|9.75|9.79|9.84|9.85|9.9|9.87|9.93|10.04|10|10.44|9.95|10.02|9.94|10.06|9.94|9.93|9.93|9.95||9.93|9.98|9.95|9.94|9.95|9.99|9.96||9.97|9.94|9.9|9.9|9.97|9.99|9.91|||9.87|9.91|9.9|9.9|9.92|9.9|9.97|9.93|9.96||10|9.98|10|10|10.04|10.02|10.1|10.02|10.08|10.12|10.16|10.2|10.24|10.24|10.14|10.26|10.16|10.22|10.26|10.26|10.12|10.4|10.52|10.4044|10.3659|10.4237|10.3081|10.3659|10.1732|10.4429|10.4237|10.4044|10.2695|10.4044|10.4044|10.3273|10.3081|10.019|9.9612|10.019|10.0768|9.9805|9.942|9.73|9.7493|9.5374|9.4988|9.4892|9.5181|9.4892|9.4988|9.5374|9.8071||9.6915|9.3929|9.3447|9.3158|9.3447|9.3447|9.3062|9.3062||9.2965||9.4218|9.3447|9.2965|9.4218|9.5181|9.5952|9.6337|9.7108|9.8071|9.7493|9.8264|9.7493|9.8649|10.1347|10.1347|10.0383|10.1539|10.0768||10.0383|10.1347|10.1925|10.1925||10.3081|10.2888|10.1925|10.2888|10.3851|10.4044|10.4044|10.4044|10.2117|9.9612
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|3.19|2.64|2.25|2.27|2.26|2.24|2.31|2.4|2.51|2.42|2.49|2.45|2.3|2.3|2.33|2.4|2.48||2.49|2.58|2.65|2.72|2.59|2.66|2.72|2.76|2.76|2.73|2.86||2.76|2.76|2.79|2.79|2.83|2.81|2.78|2.75|2.74|2.74|2.65|2.7|2.864|2.7447|2.7944|2.6552|2.7347|2.6552|2.7944|2.6552|2.7944|3.043||3.1822|3.2121|3.2618|3.4109|3.3811|3.5601|3.6496|3.6993|3.7192|3.8386|3.8982||3.9778|3.8883|3.8386|3.8982|3.8286|3.7391|3.7789|3.7491|3.9082|3.7491|3.6695|3.7292|3.7689|3.7491||3.7093|3.6596|3.7491|3.7789|3.7988|3.8982|3.9579|3.9479|3.9778|3.9778|4.0772|4.117|4.0772|4.1369||3.9082|3.9479|4.0176|3.7391|3.7491|3.6894|3.7988|3.6993|3.8386|3.9181|3.9281|3.9877|4.0474|4.1468|4.2761|4.2065|4.3258|4.3258|4.4253|4.5715|4.5911|4.6206|4.5518|4.5813|4.6599|4.6894|4.6403|4.7189|4.7582|4.6993||4.8172|4.9155|5.0139|5.004|5.0925|5.004|5.0335||5.1122|5.1712|5.2203|5.2793|5.3579|5.2498|5.2006|||5.2596|5.0925|5.0728|5.1712|4.9745|5.2301|5.3579|5.3874|5.5546||5.5742|5.6824|5.8003|5.6332|5.5251|5.3579|5.3088|5.3678|5.4759|5.3481|5.0434|4.9942|5.1613|5.1417|5.3088|4.8271|4.6894|4.601|4.6698|4.5616|4.4437|4.6993|4.9647|5.063|5.0139|5.0335|4.9647|5.3088|5.3186|5.1712|5.2891|5.1515|5.0925|5.1122|5.2301|5.2301|5.1023|4.9549|5.1613|4.8762|5.004|4.6698|4.8172|5.1515|5.2105|5.1417|5.5742|5.6824|5.9478|5.9675|6.0854|5.9576|6.0658||6.0756|6.0461|6.0953|6.1641|6.4984|6.5967|6.7048|6.9309||6.6262||6.1051|6.0953|6.4099|6.1444|5.9183|6.0363|6.0265|6.2329|6.3116|6.2624|6.518|6.5672|6.3214|6.3902|5.702|5.6627|5.6234|5.4071||6.0166|6.0166|5.9085|6.1543||6.3804|6.6163|6.577|6.5082|6.5278|6.5868|6.6557|6.3017|6.1936|6.7835
08809|24454|/equities/aecon-group-inc|TSX|16.56|16.63|16.92|16.98|16.81|16.85|16.94|17.07|17.16|17.24|17.26|17.38|17.24|17.3|17.28|17.46|17.31|17.46|17.31|17.57|18.05|18.46|20.4|20.03|20.55|20.47|20.13|20.14|20.37|19.98|19.97|20.05|19.98|19.78|19.6||19.39|19.3|19.04|19.29|19.14|19.11|19.17|20.08|20.06|20.26|20.16|20.3|20.55|20.31|20.53|20.9|21.38|21.78|21.91|21.94|21.88|21.67|21.82|21.85||21.27|21.26|20.57|20.61|20.67|20.81|20.82|20.74|20.75|20.93|20.76|20.68|20.78|20.41|20.47|20.65|20.84|20.57|20.45|20.21|20.03|19.94|20.13|20.36||20.35|20.44|20.25|20.33|20.1|20.52|18.49|18.56|18.2|18.14|18.17|18.21|18.18|18.2|18.25|18.27|18.19|18.12|18.4|18.35|18.06||18|17.85|17.85|18.01|18.06|17.98|18.05|17.85|17.65|17.91|18.01|18.17|18.24|18.35|18.09|18.14|18.33|18.17|18.18|18.17|18.05|18.34|18.23|18.34|18.38|18.26|18||18.27|18.12|18.15|18.15|18.21|18.33|18.16|17.99|18.26|18.3|18.5|18.83|18.75|18.55|18.59|18.66|18.69|18.54|18.84|19.06|18.63|19.1|19.39|19.64|19.54|19.64|19.72|19.56|19.84|19.97|19.91|20.04|19.92|20.06|19.85||19.73|19.43|19.44|19.38|19.54|19.41|19.49|19.25|19.56|19.58|19.72|19.87|20.04|19.77|19.67|20.03|20|19.99|20|19.23|19|19|18.8|19.25|18.4|17.36|17.05|17.01|17.08|17.13|17.16|17.34|17.48||17.16|17.24|17.41|17.35|17.14|17.18|16.93|16.9|16.73|16.54|16.5|16.6|17|17.11|17.15|17.52|17.59|17.81|18.17|17.98|17.85|17.68|17.85|17.65|17.33|16.74|16.6|16.55|16.38|16.36||16.36|16.39|16.41|||16.51|16.47|16.53|16.46|16.53|16.73|16.98|17|16.74|16.46
08810|24698|/equities/air-canada|TSX|21.3|21.24|23.32|23.24|23.11|23.21|23.55|24.14|24.45|24.54|25.21|25.25|25.82|25.86|26.41|26.19|26.34|24.8|24.95|24.02|23.01|22.19|22.26|22.38|22.93|23.06|22.91|23.15|22.97|23.15|23.25|23.07|22.94|23.05|23.43||23.09|23.09|23.22|23.78|24.16|24.64|23.13|23.74|23.74|24.36|23.54|23.49|23.06|22.68|22.8|23.02|23.1|22.47|22.87|23.25|23.57|24.06|23.49|24.13||24.02|24.11|24.27|24.51|24.42|25.03|24.76|24.81|25.01|24.63|23.75|23.6|23.88|23.79|24.23|24.13|24.63|25.16|25.34|24.88|25.05|24.86|24.08|24.32||24.98|25.25|24.99|25.18|25.5|25.11|25.06|25.74|24.96|23.44|24.25|24.98|25.2|25.08|25.54|25.75|25.67|25.57|26.51|26.95|25.89||25.5|25.75|25.36|25.91|26.38|26.77|27.3|27.4|27.76|28.05|28.1|28.25|28.34|28.55|28.41|28.73|28.65|26.95|27|26.94|27.08|27.21|27.36|27.18|27.54|26.85|25.92||25.64|25.8|25.95|25.86|25.53|25.8|24.43|24.35|24.91|25|24.92|24.16|24.35|24.95|25.5|24.77|24.83|25.22|25.74|25.76|25.07|24.69|23.64|23.26|24.15|24.86|25.43|26.21|26.88|27|26.84|26.98|27.65|27.74|27.1||26.45|26.15|26.68|26.17|26.53|26.74|26.45|25.79|26.72|27.68|27.61|28.57|28.79|29.8|29.72|29.67|28.69|27.56|27.92|26.9|26.82|27.29|26.4|26.3|25.1|25.11|26.34|25.2|25.07|24.02|23.29|23.56|23.42||22.33|21.2|21.08|21.5|21.65|21.87|21.78|21.81|21.27|20.42|20.02|21.03|19.94|20.4|20.86|22.09|22.03|22.89|23.05|22.97|22.92|23.89|22.99|23.13|22.39|22.84|23.2|22.72|23.01|22.11||22.77|23.17|22.98|||22.87|23.1|22.07|22.5|23.06|23.64|23.69|26.34|26.1|26.16
08811|24448|/equities/alamos-gold-inc|TSX|9.86|9.82|9.95|10.05|10.04|10.22|10.48|10.57|10.75|10.56|10.75|10.87|10.98|10.59|10.23|9.96|9.87|9.49|9.47|9.36|9.31|9.18|9.6|10.23|10.11|10.1|9.89|9.91|9.94|9.85|9.87|10|10.08|9.87|9.5||9.24|9.32|9.43|9.37|9.22|9.04|9.11|8.93|9.07|9.03|9.02|9.07|9.44|9.5|9.63|9.47|9.44|9.9|9.85|9.75|9.42|9.63|9.81|9.79||10.08|9.85|9.8|9.96|9.83|10.07|9.74|9.53|9.61|9.64|9.34|9.3|9.3|9.53|9.63|9.69|9.45|9.56|9.31|9.44|9.66|9.86|10.53|10.21||10.14|10.12|10.13|10.03|10.08|9.82|9.88|9.94|9.76|9.81|9.9|10.25|10.19|9.87|9.55|9.67|9.6|9.79|9.83|9.71|9.62||9.47|9.17|9.37|9.5|9.58|9.61|9.83|9.77|9.71|9.94|10.74|10.78|10.61|10.71|10.76|10.42|10.48|10.64|10.81|10.75|11.17|11.06|10.96|11.03|10.92|11.08|11.02||10.94|11.05|10.94|10.99|11.07|10.54|10.26|10.29|10.55|10.42|10.63|10.55|10.28|10.24|10.43|9.85|10.14|10.26|10.26|10.64|10.73|10.89|11.15|11.04|10.91|11|10.93|10.38|10.62|10.11|10.5|10.4|10.22|10.45|10.05||10.23|9.82|9.51|9.98|9.95|9.76|9.79|10.02|10.31|10.35|10.13|10.21|9.87|10.02|10.02|9.96|9.91|9.82|9.64|9.74|9.57|9.23|9.51|9.08|9.02|9.56|9.73|9.47|9.81|9.34|9.69|10.01|10.23||10.36|10.27|10.46|10.29|10.32|10.21|10.14|10.35|10.13|10.47|10.26|10.29|10.11|10.17|10.08|10.12|10.2|10.39|10.1|10.11|10.09|10.45|10.56|10.7|10.83|11.32|11.98|12.19|12.08|12.34||11.12|11.48|11.08|||11.28|11.27|11.3|11.82|11.93|12.5|11.88|11.71|11.24|11.43
08812|24458|/equities/alimentation-couche-tard-inc|TSX|47.51|46.52|47.91|48.2|50.52|50.69|50.96|52.3|52.05|50.96|50.88|50.22|50.15|50.08|50.35|49.49|49.43|49.39|48.15|48.04|47.99|46.42|47.03|46.57|47.75|49.01|48.4|48.33|47.7|48.26|48.09|47.67|47.85|47.52|46.92||47.68|48.19|47.82|48.19|47.65|48.33|48.46|48.77|48.31|48.66|49.1|48.28|48.7|49.23|48.14|48.39|49.9|50.23|50.35|50.03|49.85|50.45|50.7|50.21||50.42|51.24|50.32|50.98|51.88|51.21|50.92|51.43|51.23|51.79|52.15|51.8|51.7|51.72|51.46|51.09|50.88|51.15|51.12|50.77|51.01|50.61|51.11|51.63||50.29|49.39|48.93|49.46|49.76|49.15|48.58|48.93|49.01|48.27|48.93|49.08|46.41|46.8|46.57|46.34|45.7|45|45.25|46.34|46.82||45.55|44.02|43.71|43.66|43.44|43.25|43.76|43.35|44.68|45.31|44.44|45.17|45.29|45.32|44.94|44.81|44.91|44.85|44.85|44.63|44.07|43.95|43.57|44.18|44.64|44.35|43.96||43.78|44.27|43.7|43.64|43.49|43.13|42.36|41.96|41.92|42.6|41.86|41.6|41.78|41.17|41.68|41.65|41.78|41.47|41.65|41.47|41.64|41.67|42.27|42.1|41.97|41.47|41.74|41.66|41.6|41.69|41.37|41.5|42.06|40.56|41||41.23|40.52|41.07|41.16|39.69|39.88|39.6|40.21|40.21|39.67|40.27|41.08|41.67|41.44|41.41|40.92|41.12|40.66|40.81|40.33|39.73|38.9|39.2|38.51|38.25|38.26|37.82|37.81|37.87|38.09|38.64|38.8|39.29||39.82|39.24|39.04|39|39.62|39.7|40.96|40.25|39.59|39.41|39|39.08|38.82|38.83|38.67|37.95|37.65|37.7|37.5|38.4|37.98|36.29|37.1|41.31|42.25|42.6|42.88|42.97|43.57|43.63||43.38|43.98|44.53|||44.62|44.22|44.58|44.89|44.82|45.16|44.67|44.79|44.65|43.93
08813|24451|/equities/altagas-ltd|TSX|24.94|24.86|25.33|25.43|25.54|24.69|24.72|25.02|24.9|25.04|24.97|25.04|25.09|25.09|25.14|25.53|25.61|25.28|25.29|25.31|25.75|25.62|26.16|25.93|26.28|26.48|26.78|26.66|26.17|26.11|26.11|26.05|26.07|25.91|25.28||25.01|25.13|24.98|25.15|25.2|24.94|24.99|24.98|25.09|25.2|25.39|25.26|25.38|25.35|25.34|25.92|25.94|26.01|25.94|26.2|25.88|26.13|25.67|25.38||25.51|25.27|25.31|25.27|25.58|25.44|25.3|25.37|25.23|25.61|25.45|24.89|25.3|25.55|25.75|25.9|25.98|25.91|26.15|26.18|26.38|26.63|26.43|26.41||26.41|26.31|26.23|26.41|26.45|26.41|26.54|26.23|26.02|25.83|26.31|26.3|26.32|26.31|26.41|26.49|26.46|26.15|26.2|26.21|26.23||26.02|26.02|26.04|26.22|26.27|26.33|26.03|26.04|25.8|25.5|25.3|25.44|25.23|25.33|25.13|24.9|24.72|24.51|24.54|24.62|24.32|24.07|23.9|23.98|23.97|23.85|23.8||24.05|24.14|24.22|24.12|23.64|23.79|23.7|23.62|24.1|24.24|23.99|23.54|23.41|23.24|23.19|22.97|22.38|22.18|22.45|22.1|21.57|21.52|21.59|21.54|21.33|21.44|21.48|21.17|20.92|21.23|21.4|21.37|21.28|21.27|21.09||21.18|20.94|20.92|20.88|20.88|20.54|20.59|20.69|21.27|21.29|20.87|21.39|21.33|21.27|21.13|20.79|20.33|20.03|20.13|19.79|19.57|19.36|19.26|19.46|19.29|19.75|20.06|19.92|19.86|19.64|19.88|19.84|20.04||19.88|19.73|19.79|19.72|19.7|19.8|19.63|19.85|19.46|19.21|18.99|19.05|19.02|19.3|19.65|19.72|19.92|20.05|20.21|19.99|20.05|19.65|19.48|19.32|18.89|18.98|19|18.88|19.12|18.75||18.72|18.74|18.73|||18.73|18.95|18.68|18.65|18.61|18.69|18.73|18.84|18.77|19.21
08814|40471|/equities/altus-group-ltd|TSX|65.26|64.46|65.42|64.7|64.81|65.98|66.55|65.83|66.5|67.87|67.14|68.13|64.81|64.4|65.01|65.03|63.4|64.05|64.12|64.2|64.33|64.91|65.65|65.8|65.32|66.08|66.3|66.76|65.45|65.6|64.6|64.05|64.07|63.22|62.35||62.51|63.17|63.22|62.04|61.07|61.94|61.8|62|61.34|61.35|61.57|62.18|63.07|63.65|63.2|62.94|63.48|62.48|64.93|65.08|67.36|66.5|67.41|67.49||67.3|67.43|66.94|66.35|65.35|64.98|65.96|67.09|65.25|65.2|65.45|64.95|64.56|65.31|64.52|68.16|59.66|59.57|60.02|59.69|59.63|59.16|58.8|59.5||58.72|58.2|58.01|58.61|58.4|58.82|57.67|57.82|57.51|57.41|57.78|58.42|58.57|58.67|58.45|58.64|59.18|59.44|59.23|58.39|58.64||57.45|59.91|59.43|58.3|57.85|57.52|57.68|56.92|55.5|56.12|57.8|57.79|57.42|58.59|58.83|57.49|58.01|57.97|57.88|57.83|57.44|58.93|59.04|58.73|58.67|59.13|59.93||58.03|57.77|57.44|57.32|56.61|56.06|56.49|56.64|57.5|59.09|59.62|60.23|61.95|61.52|62.28|62.11|62.12|62.13|63.01|63.03|64|64.77|63.29|63.34|62.02|62.57|61.98|61.45|61.71|60.4|60.56|60.49|60.2|60|60.94||60.98|60.44|60.88|61.15|62.19|62.08|62.95|63.37|62.7|62.89|62.05|61.91|61.39|60.75|61.56|62.6|62.36|62.09|60.08|59.39|59.03|58.24|57.56|57|55.82|54.58|49.09|51.88|50.86|51.49|50.6|50.23|50.52||49.85|49.55|49.53|49.65|49.76|49.98|50.14|50.16|50.33|50|48.95|49.81|49.36|50.13|50.27|50.42|49.1|49.16|48.37|48.24|48.4|48.38|49.03|48.86|49|48.84|48.96|48.35|48.5|48.88||49.14|49.36|49.68|||49.59|49.29|51.11|49.84|48.26|48.28|48.25|49.63|49.06|48.71
08815|24455|/equities/arc-resources-ltd|TSX|11.59|11.38|11.96|12.04|12.09|11.62|11.74|12.13|12.1|12.21|12.16|12.33|12.63|12.51|12.91|13.15|12.87|11.97|11.93|11.97|12.08|11.87|11.81|11.77|11.93|11.88|11.52|11.29|11.64|11.56|11.54|11.81|12.09|11.82|12.01||12.43|12.33|12.06|12.36|11.96|11.97|11.87|11.5|11.43|11.57|11.1|10.87|10.31|10.04|9.89|10.03|10.25|10.07|9.69|9.75|9.46|9.4|9.33|9.2||9.32|9.18|9.19|9.01|8.76|8.74|8.45|8.06|8.11|7.99|7.73|7.74|7.87|8.15|8.21|8.39|8.48|8.58|8.56|8.49|8.77|8.83|8.84|9.14||9.44|9.59|9.45|9.52|9.77|9.7|9.68|9.62|9.35|9.12|9.62|9.82|9.91|10.08|9.99|10.12|10.06|10.09|10.26|10.69|10.5||10.55|10.63|10.25|10.5|10|9.95|9.71|9.85|9.33|9.36|9.84|9.99|9.88|10.1|9.91|9.79|9.41|9.5|9.43|9.32|9.33|9.54|9.29|9.18|9.17|9.02|8.85||8.97|9.03|9.18|9.31|9.36|8.98|8.89|9.17|9.14|9.14|9.13|8.92|8.22|8.11|7.93|7.73|7.84|7.79|7.48|7.5|7.39|7.4|7.51|7.5|7.83|7.93|7.8|7.6|7.34|7.42|7.65|7.76|7.64|7.76|7.86||8.02|7.72|7.76|7.74|7.69|7.33|7.44|7.36|7.74|7.85|7.53|7.76|7.76|8.02|8.5|8.43|8.43|7.97|7.72|7.89|7.57|7.76|7.54|7.49|7.62|7.73|8.11|7.9|7.84|7.85|8.08|8.25|8.19||7.9|7.78|7.42|7.51|7.35|6.9|6.79|6.62|6.56|6.32|5.91|6|6.14|6.28|6.51|6.48|6.7|6.92|7.13|7.18|7.34|7.27|7.08|6.96|6.44|6.41|6.49|6.37|6.31|6.05||6|6.09|5.94|||6.05|6.15|5.99|6|6.03|6.09|6.18|6.28|6.14|6.26
08816|991199|/equities/aritzia-inc|TSX|51.7|50.53|51.58|51.75|51.79|52.11|52.65|52.71|51.87|52.64|52.9|52.46|51.45|50.71|51.07|49.12|49.12|48.8|48.72|49.32|49.43|48.74|49.22|48.43|48.45|49.29|49.59|49.44|49.5|49.66|50.32|48.23|47.5|40.54|40.13||42.15|42.02|41.58|41.53|40.83|40.81|40.32|40.87|42.27|42.75|42.61|42.88|42.83|42.25|41.98|42.5|43.11|42.26|42.01|41.57|41.72|41.07|40.68|40.75||40.66|40.77|41.28|41.23|41.01|40|39.62|40.37|40.52|40.22|39.28|38.65|39.39|38.85|39.29|39.19|39.78|39.62|39.25|37.91|37.08|36.25|35.55|35.75||36.59|36.24|35.9|36.44|36.66|36.4|35.85|35.58|35.22|34.52|34.05|35.15|35.63|37.38|36.59|36.29|35.88|36.94|37.22|36.51|37.47||37.08|36.89|36.15|36|36|36.21|36.34|35.64|35.2|35.38|34.43|33.89|33.4|33.21|32.41|32.25|31.79|30.34|30.09|28.89|29.06|29.51|29.49|29.75|30.13|29.87|29.47||29.95|30.2|30.24|30.34|29.95|30|30.98|30.55|30.26|31.68|31.57|31.06|31.55|30.5|31.13|30.67|31.15|31.99|31.39|31.71|30.96|30.75|30.62|30.59|30.93|31.6|31.2|31.78|31.47|31.82|31.5|31.22|31.16|31.54|30.7||31.22|29.2|29.52|29.57|29.76|29.56|29.69|30.18|30.85|30.84|29.8|30.46|30.84|30.94|31.14|31.39|31.14|31.8|30.97|30.58|30.91|31.89|30.76|30.65|29.99|29.62|30.04|29.91|29.2|28.91|28.27|28.09|28.34||28.32|28.68|28.91|29.23|29.02|29.31|28.58|27.59|27.44|26.98|26.6|27.73|27.23|27.91|28.05|27.53|27.87|28.07|27.69|27.1|26.38|26.01|24.9|24.79|24.96|25.41|25.2|25.12|24.79|25.22||25.79|25.89|26.06|||25.66|25.25|25.05|25.13|25.39|25.37|24.96|24.91|24.26|24.15
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.72|24.7|24.73|24.73|24.73|24.71|24.73|24.72|24.76|24.8|24.79|24.76|24.82|24.82||24.85|24.83|24.83||24.9||24.81|24.75|24.75||24.75|24.69|24.7|24.76|24.73|24.82|24.82|24.71|24.78|24.91|||24.5|24.61|24.88|24.9|24.95|24.92||25|25.09|25.1|25|25|25|24.88|24.89|24.85|24.86|24.92|25|24.8|24.85||24.82||24.95|24.95||||24.93|24.9|24.81||24.79|24.75|24.7|24.7|24.7|||24.78||24.66|24.8|24.85||24.74|24.73||24.9|24.9|24.92||24.86|25.28|24.85|24.85|24.8|24.84|24.93|24.94|24.75|24.78||24.71|24.61|24.7|24.49|24.52|24.5||24.5||24.8||24.75|24.55|24.55|24.55|24.38|24.5|24.55|24.38|24.54|24.34|24.44|24.45|24.47|24.39|24.44|24.39|24.05|23.71||23.57|23.43|23.66|23.41||23.41|23.44|23.44|23.43|23.41|23.3|23.41|23.3|23.6|23.7|23.71|23.36|23.5|23.51|23.58|23.5|23.37|23.27|23.2|23.1|23.18|23|23.06|22.9|23.11|23.01|23|23.09|23.12|23.1|23.2|23.21|23.5|23.21|23.15||23.15|23.25|23.36|23.69|23.77|23.79|23.39|23.55|23.45|23.62|23.35|23.35|23.5|23.46|23.45|23.25|23.3|22.9|22.88|22.69|22.55||22.2|22.14|22.2|22.2|22.2|22|22|21.8|21.8|21.62|21.5||21.61||21.4|21.35|21.26|21.25|21.01|20.86|20.73|20.69||20.69||20.48|20.49|20.25|20.2|20.2|20.3||20.25|19.99|19.66|19.64|19.3|19.35|19.5|19.44|19.29|||19.3|19.15|19.19|||19.2|18.99|18.9|19.1|19.1||19.01|19|19.01|
08818|24445|/equities/atco-ltd|TSX|42.54|41.79|41.96|42.02|42.03|42.28|42.29|42.77|41.39|41.29|41.02|41.09|41.58|41.43|41.04|41.09|41.17|41.05|41.2|41.28|41.91|42|40.91|40.09|40.53|40.76|40.85|40.94|40.67|40.53|40.54|40.72|41.37|41.07|40.97||41.3|41.51|41.47|40.77|40.88|40.72|40.63|40.79|40.5|40.78|41.04|40.76|41.02|41.19|40.76|40.73|40.73|40.79|41.11|40.92|40.96|41.44|41.74|41.62||42.26|42.04|41.74|42.45|42.63|42.56|42.42|42.35|42.38|42.38|42.77|42.91|43|43.02|43.06|43.04|43|42.6|42.56|42.72|42.78|42.98|42.76|44.13||45.08|44.29|44.02|44.32|44.09|43.79|43.65|43.72|43.39|43.63|44.07|44.08|44.21|44.04|44.17|44.26|43.87|43.66|43.65|43.82|43.63||43.96|44.05|44.31|44.96|45.09|45.34|45.54|45.53|45.61|45.67|45.5|45.62|45.62|45.78|45.34|45.16|44.92|44.63|44.23|43.72|43.64|43.65|43.63|43.52|43.54|43.66|43.7||43.76|43.75|43.92|44.3|43.75|43.99|43.66|44|42.25|42.45|42.47|41.92|41.85|42.34|42.36|42.19|41.84|41.75|42.05|42.55|42.45|42.58|42.86|42.96|42.48|41.97|42.51|42.2|42.86|42.82|42.15|42|42.29|42.45|41.95||41.8|41.72|41.93|42.08|41.62|41.36|41.13|41.31|41.27|40.78|40.2|40.5|40.86|40.33|40.54|39.76|38.94|38.49|38.44|37.59|37.37|37.48|38.17|37.59|37.12|38.33|37.61|37.43|37.56|37.76|38.31|38.22|38.4||38.58|38.62|37.93|37.7|37.61|37.39|37.75|37.76|37.75|37.15|36.61|36.65|37.05|37.71|37.85|37.5|37.81|37.94|37.86|38.11|37.94|37.65|37.52|36.89|37.02|36.82|36.8|36.56|36.27|36.21||36.49|36.49|36.39|||36.46|36.27|36.15|36.43|36.56|36.93|37.44|37.68|38.16|38.37
08819|24735|/equities/ats-automation-tooling-systems|TSX|48.62|48.56|49.83|49.33|49.13|49.3|49.18|48.62|49.41|48.5|49.28|50.05|50.01|50.31|51.45|51.16|48|47.96|48.11|44.91|43.13|42.11|42.09|40.75|41.29|41.52|41.54|42.83|43.36|43.56|42.97|42.3|42.26|41.66|41.55||42|41.91|41|41.24|39.63|40.84|40.18|40.38|41.26|42|42.38|43.7|44.01|43.9|44.65|44.65|46.21|45.22|44.42|44.4|46.05|46.19|45.59|46.84||46.85|46.57|46.61|45.62|45.3|44.94|44.78|44.82|44.59|45.09|44.05|44.19|44.37|43.9|43.94|43.78|43.97|42.33|37.8|37.7|37.66|37.36|37.19|37.37||37.56|37.09|36.75|36.86|37|36.76|36.78|36.82|36.63|35.37|36.18|35.98|36.3|36.6|37.18|37.02|35.97|35.65|35.54|35.49|35.29||35.58|35.65|35.29|35|34.85|34.29|34.82|34.65|33.64|33.55|33.58|33.71|33.94|34.27|33.8|33.35|32.32|31.28|30.73|30.37|30.03|30.16|29.76|29.68|29.51|29.56|30.01||30.44|30.57|28.8|29.55|28.56|28.46|28.4|27.72|28.44|28.75|28.86|28.97|29.21|28.95|29.21|29.65|30.04|29.78|29.54|29.59|29.75|29.75|30.05|28.8|28.8|28.84|28.45|27.09|26.59|26.83|27.21|27.84|27.44|27.63|27.52||27.4|26.47|26.42|26.46|26.96|26.9|26.8|26.97|27.03|27.02|27.15|27.38|27.4|27.21|27.88|28|27.96|27.98|27.57|28.04|27.51|28.38|27.8|28|28.05|27.69|28.4|28.99|29.3|29.33|28.76|28.57|29.17||28.05|27.89|28.21|26.68|25.7|26.01|25.88|26|22.78|22.36|21.94|22.55|21.74|23.2|23.07|23.07|23.48|24.11|23.96|24.09|23.99|23.98|23.98|24.4|24.69|24.91|24.72|24.09|22.76|22.08||22.35|22.54|22.64|||22.9|22.8|22.73|22.24|22.31|22.65|23.29|23.36|22.53|22.74
08820|978804|/equities/aurora-cannabis|TSX|82.1|84.5|85.6|85.9|83.9|84.9|88.7|88.2|99.6|105|101.5|107.2|95.3|88.7|93|91.2|82.6|85.1|86.2|85.5|86.3|82.1|84.7|84.3|87.3|89|87.5|91.4|94.4|92.2|85.8|87|89.9|88.4|87.5||89.9|92.2|92.6|92.1|88.5|89.7|87.7|86.2|86.4|80.8|75.5|77.9|76.7|77.2|78.3|84.5|84|84.6|82.4|83.7|84.1|87.2|87.3|90.6||92.8|93.2|90.9|93.6|90.2|90.7|88.8|89.4|91.1|88|85.7|82.6|84.6|85.1|82.8|85.3|88.3|89.2|91.6|92.9|91.7|92.2|86.9|90.2||87.6|88.4|91.5|85.9|90.2|88.9|90.4|94.5|92.5|89.7|88.9|92.5|94|104.7|104|102.2|101.9|99.8|103.6|107|106.1||112.3|112.8|114.7|112.5|115.3|111|109.8|111|108.1|111.7|113.6|114|117.2|119.4|119.8|123.8|121.3|119.5|110.8|116.7|121.5|113.4|112.4|115.4|108.3|103|97.1||91.6|88.2|87.5|89.1|85|82.9|89.3|93.2|98.7|101.5|108.1|102.8|107.9|107|106.5|109.5|109.7|111.4|106.2|105.9|104|100|102.1|96.2|102.4|98.4|97.7|100.1|102.4|101|111.5|107.2|106|113.2|114.7||114.9|116.9|114.3|114.2|114.8|116.9|112.6|117.4|121.4|127|124.9|131.5|129.5|139|131.7|132.6|124.2|130.3|121.6|121.5|124.3|132.5|139.3|139.7|134.6|136.5|145.4|140.9|148.3|154|152.5|165.7|178.4||158|183.1|239.6|197.5|189.3|163.5|168|175.2|163|144.1|141.8|149.3|143.2|135.5|129.6|135.4|140.9|146.1|151.1|152.2|153|151|138.7|134.1|133.2|126.7|129|129.4|122.4|121.1||106|111.3|106.7|||113.5|119.5|115|114.7|123|123.5|125.5|129.2|122.1|126.1
08821|24750|/equities/badger-daylighting-ltd|TSX|32|32.02|32.89|32.75|32.1|31.92|32.25|33.12|33.23|33.93|33.83|34.04|34.12|33.92|34.49|34.14|35.72|35.21|34.6|34.51|34.44|34.15|34.74|34.79|36.22|36.45|36.47|36.34|36.62|37.05|36.21|35.97|36.35|35.81|36.03||36.34|35.85|35.04|35.46|34.95|34.33|33.85|35.14|35.35|36.04|36.12|35.96|35.97|36|36|36.08|36.29|36.07|34.53|34.55|33.42|33.98|33.95|34.62||34.72|34.74|34.58|34.48|34.42|34.52|34.75|34.88|34.69|35.87|35.15|34.84|34.17|33.41|34.07|33.79|33.63|33.26|33.78|33|33.13|34.9|34.13|34.28||34.85|35.14|34.5|34.5|34.8|34.26|34.07|34.46|33.67|32.96|33.04|33.2|33.24|33.15|35.02|35.27|35.15|36.25|36.7|37.21|37.51||37.62|37.36|37.22|37.7|36.51|37.5|37.55|37.29|37.04|37.6|38|38.3|38.89|39.06|38.84|38.36|38.04|38.07|38.54|38.35|38.03|38.76|38.61|38.92|39.05|38.87|38.75||39.2|39.04|39.26|40.04|40.42|40.93|40.24|40.59|40.9|40.3|41.71|42.18|41.88|41.95|41.55|41.58|41.81|41.99|40.65|40.93|41.02|40.82|40.46|40.03|40.49|41.03|40.77|40.85|41.26|41.75|42.51|43.5|43.48|43.85|43.45||43.89|42.87|42.35|42.69|43.02|42.45|43.21|45.24|45.79|44.8|44.23|43.78|43.69|43.3|41|43.54|42.83|42.74|42.61|42.73|41.5|43.65|43.2|42.45|40.5|40.81|40|40|40.34|39.9|39.4|39.66|39.73||39.65|39.66|39.42|39.58|39.95|38.82|39.2|39.12|39|38.6|37.33|38.79|38.5|38.99|39.65|38.49|38.09|38.76|38.98|38.95|38.39|37.86|37.33|37.69|37.94|37.73|37.38|37.5|37.32|36.96||38.03|37.77|37.31|||37.11|37.51|37.62|37.98|37.1|37.16|36.93|38.35|38.39|39.89
08822|24477|/equities/scotiabank|TSX|81.43|81.51|83.88|83.22|83.4|82.32|82.56|82.76|82.58|82.74|82.94|83.39|82.68|82.71|82.84|82.65|82.88|82.92|82.86|82.2|81.96|81.14|82.4|82.6|83|82.36|81.75|81.57|81.85|80.98|79.99|79.69|79.07|78.58|78.53||78.37|77.71|77.55|77.93|77.47|78.65|77.96|78.83|78.74|79.09|78.25|78.09|77.13|76.83|76.72|78.19|78.51|78.34|77.69|78.36|78.05|78.15|78.06|78.15||78.12|78.31|78.05|78.15|78.59|79.39|79.8|80.63|79.6|80.23|79.93|79.61|80.37|80.55|81.03|80.97|81.11|81.07|80.71|79.79|79.59|78.7|78.11|78.18||77.87|78.65|78.2|77.89|77.97|77.92|77.38|77.99|77.65|76.77|78.52|79.22|79.07|79.1|79.29|78.9|77.93|79.02|79.34|80.16|81||80.62|80.58|80.24|80.89|80.24|79.93|79.63|79.85|79.37|80.81|81.95|81.23|80.84|80.96|80.83|80.97|81.17|81.15|81.21|81.64|81.88|80.88|81.21|81.32|80.99|80.4|79.57||79.03|79.08|79.27|79.55|80.04|79.76|79.32|78.24|78.51|79.45|79.43|79.26|78.83|78.35|78.44|78.27|78.53|78.33|78.27|78.02|78|77.51|77.46|76.76|77.17|77.59|77.43|77.59|77.51|78.49|78.32|78.3|78.08|78.18|78.31||79|78.62|79.55|79.37|79.52|78.61|78.15|78.05|78.56|78.73|79.13|78.94|78.92|78.76|79.31|79.2|79.08|78.02|78.04|77.43|76.27|76.98|76.64|75.55|74.4|75.64|76.32|74.1|72.08|71.51|71.08|71|71.26||71.01|70.72|70.59|70.93|70.79|69.99|69.88|69.11|69.28|68.67|68.2|69.16|68.27|69.54|69.94|69.4|69.98|70.57|70.76|70.4|70.21|69.96|69.03|68.84|68.06|68.06|68.99|68.5|67.93|67.72||68.8|68.78|68.68|||68.54|68.43|67.99|67.87|67.93|68.11|68.09|68.12|68.16|68.71
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.99|6.96|7.29|7.3|7.31|7.25|7.46|7.7|7.63|7.77|7.7|7.79|7.66|7.1|7.16|7.12|7.12|7.13|6.82|6.92|6.7|6.65|6.56|6.44|6.47|6.55|6.44|6.35|6.59|6.51|6.68|6.9|6.9|6.65|6.76||6.7|6.56|6.56|6.74|6.64|6.9|7.01|6.98|6.65|6.9|6.58|6.35|6.36|6.28|6.15|6.39|6.68|6.6|6.12|6.18|6.06|6.11|6.13|6||6.05|5.99|5.78|5.43|5.41|5.35|5.11|4.99|4.83|4.69|4.6|4.42|4.58|4.69|4.76|4.77|4.8|4.62|4.57|4.44|4.52|4.51|4.4|4.63||4.71|4.82|4.85|4.92|4.98|4.96|4.96|4.93|4.97|4.72|4.78|4.84|4.78|5|5.04|5.05|5.03|5.06|5.17|5.27|5.31||5.2|4.85|4.85|4.85|4.47|4.34|4.2|4.2|4.06|4.05|4.17|4.24|4.18|4.21|4.05|3.72|3.59|3.62|3.64|3.63|3.68|3.65|3.54|3.44|3.4|3.36|3.32||3.43|3.43|3.51|3.57|3.59|3.35|3.22|3.37|3.28|3.36|3.46|3.32|3.27|3.22|3.15|3.12|3.11|3.11|3.06|3.12|3.02|2.97|3|2.92|2.9|2.86|2.8|2.7|2.56|2.61|2.63|2.69|2.7|2.72|2.72||2.8|2.61|2.65|2.63|2.72|2.63|2.65|2.62|2.85|2.9|2.77|2.91|2.91|3.01|3.11|3.26|3.15|2.98|2.91|3.03|2.95|2.98|2.86|2.94|2.97|3.08|3.28|3.2|3.18|3.13|3.08|3.25|3.37||3.25|3.01|2.67|2.68|2.7|2.46|2.42|2.37|2.29|2.32|2.16|2.2|2.06|2.08|2.17|2.09|2.14|2.15|2.24|2.26|2.38|2.35|2.25|2.11|1.91|1.93|1.96|1.9|1.88|1.81||1.77|1.81|1.75|||1.81|1.85|1.8|1.83|1.84|1.85|1.87|1.88|1.81|1.88
08824|24467|/equities/bombardier-inc|TSX|44.25|43|45.5|46|44.5|44|45.5|45.75|44.5|46|47.5|48|48.25|50|51.25|51.25|51.25|51|51.75|50.75|51|49.75|50.5|52.75|54.25|54.25|54|51.75|51.25|50.75|51|51.25|51.25|51.5|51||50.75|52|50.5|52.5|54.5|55.25|54|52.25|51.25|51.75|50.5|51|47.5|45.75|45.25|47.5|47.25|47.75|47.5|48.75|47.5|47.5|47.5|48.5||48.25|47.75|48.75|46|43.25|42|42|42.5|42.75|41.25|39.5|38.75|40.5|38.25|40.5|41.25|41.5|42|43|43.25|43|40|37.5|36.75||37.25|37|36.75|35.75|36|37|36.25|37|36.75|34.25|36|36.25|36.25|36.75|36|34.25|34|34.5|33|35.75|33.25||29.25|30|32|31.75|30.5|29|28|28.25|27|27|26.75|27|27|26.75|26.75|26.75|27|26.25|26.5|26|24.25|24.75|24.5|24.25|23.5|23.25|22.5||23|23|23|23|22.25|21.75|21.5|21.5|21.75|22.25|23.5|22.5|22.25|23.25|23.75|23|23|23|23.5|23.5|23|22.5|23.25|22.75|23.5|22.25|23|23.25|22.5|23.25|24|24.5|25|25.25|24.25||24.25|24.25|22.5|21.5|21.25|20.25|19.5|19.5|20.75|18.75|18.75|18.5|18.25|17.75|17.75|17.25|17.25|17.75|17.75|17.5|16.25|15|14.75|14.75|14|14.5|14.75|14|14.25|14.5|14.25|15.25|16||15.5|15.25|18.25|16|16|16|16|16|16.25|16|15.25|17.5|17.25|17.25|18|19|19.5|16.75|14.75|15|15|14.75|14|13.25|12.75|12.75|12.5|12.125|11.75|11.75||12|12.125|12|||12.375|11.75|11.75|11.75|12|12.125|11.75|11.5|11.375|11.5
08825|42741|/equities/boralex-inc.|TSX|36.03|36.21|36.43|36.43|36.7|37.5|38.7|37.97|37.85|38.14|38.08|38.02|37.13|37.28|38.22|38|38.39|38.28|38.93|39.28|39.55|38.3|37.97|37.07|37.16|38.01|37.93|38.44|38.28|37.76|37.35|37.61|38.25|38.82|37.05||35.27|35.55|35.56|35.75|36.18|36.84|37.4|37.42|37.62|36.9|38.46|39.14|39.68|39.52|39.43|39.6|38.95|39.2|39.13|38.66|38.92|39.29|39.28|39.72||40.05|39.7|39.68|38.67|38.34|38.21|37.79|37.84|37.99|37.63|37.66|37.09|36.75|36.99|36.7|36.37|36.04|36.4|37.06|38.2|38.36|39.01|38.43|39.2||39.27|38.38|38.82|38.32|37.93|38.23|38.22|38.02|37.97|37.64|37.42|36.94|37.67|37.83|37.77|38.13|38.54|39.44|39.21|38.85|39.11||37.75|37.97|37.53|37.19|37.48|38.36|38.65|38.61|38.51|38.65|39.22|38.22|39.39|38.41|38.55|37.45|37.47|37.33|37.64|37.67|37.07|37|37.13|36.83|37.19|36.95|36.4||36.85|37.15|37.19|36.23|34.81|35|35.05|34.65|35.46|36.05|36.09|35.94|37.07|37.55|38.42|39.4|40.71|41.39|41.67|42.08|43.04|42.76|42.8|42.19|40.81|43.56|43.07|42.72|42.91|42.69|42.47|40.72|41.33|41.71|40.45||41.62|39.52|39.39|39.61|39.07|38.5|36.68|37.73|37.3|36.59|37.26|39.15|40.29|41.02|41.17|41.59|40.31|40.3|38.74|39.8|40.46|40.75|43.32|43.95|44.28|41.69|42.05|42.1|43.29|45.51|45.21|45.97|46.14||47.26|48.59|48.47|48.64|50.43|50.64|49.41|48.97|49.3|49.64|50.17|49.93|49.7|52.86|54.78|54.72|53.77|52.31|52.9|52.8|54.06|53.12|55.4|55.59|55.57|55.31|52.4|49.65|47.54|48.39||47.24|47.67|46.76|||45.95|44.59|43.17|39.93|40.19|39.97|39.35|39.25|39.43|39.2
08826|24466|/equities/brookfield-asset-management|TSX|39.8018|39.6509|40.5292|40.3298|39.9311|40.3082|40.6261|40.3136|40.3514|40.2705|39.985|40.7986|39.9903|40.6746|41.165|41.2296|41.2835|40.6477|40.5022|40.3567|40.1897|40.2598|41.1218|40.416|40.9009|41.041|40.6585|40.2651|39.6455|39.0798|39.0744|39.1714|38.7457|38.0453|37.8728||37.8513|37.722|36.8599|36.8114|36.4827|37.1993|36.5689|36.6928|36.8868|37.8028|38.1853|38.3308|38.2554|37.5819|36.1379|37.1131|37.6681|37.792|37.722|38.0345|37.6519|38.1153|38.2231|38.4278||38.3685|38.4817|38.4116|37.819|38.2877|38.7242|38.5086|38.2823|37.8405|38.1638|38.4709|37.7381|38.0291|37.625|38.3847|38.2392|38.1692|38.6703|38.6541|38.6595|38.3793|37.598|37.2586|36.7629||36.2887|36.5905|36.2618|35.3782|34.3059|34.6939|34.807|34.5161|33.6001|32.8942|33.7078|34.2413|34.1281|34.0742|34.2359|34.4029|33.9772|34.252|34.2844|33.9719|34.0742||34.0742|34.9256|34.5592|34.3185|34.0511|33.0562|33.099|32.8476|32.3876|32.5855|32.8797|32.6497|32.2057|32.2859|32.2699|32.1041|32.4304|32.3983|32.3555|32.3662|32.1683|32.3929|32.1041|32.5159|32.4892|32.2057|31.8366||31.5424|31.6655|31.6976|31.6013|31.4729|31.3338|29.5633|29.0338|29.5794|29.7933|30.1303|29.7399|29.8308|29.7506|30.018|29.9699|30.1785|30.1143|30.1143|30.1196|30.264|30.141|30.1678|29.8201|30.6866|30.8364|31.0129|30.3817|30.5101|30.8792|30.5261|30.4245|30.5368|30.2694|30.4192||30.0447|29.9003|30.6438|30.7508|30.6599|30.6278|30.2534|30.1571|30.3496|30.2961|30.1785|30.2747|29.098|29.0124|29.0445|28.9322|28.7717|28.638|28.3598|28.1673|27.6698|27.948|28.3491|27.9266|27.4933|28.0657|29.5794|29.0766|29.2852|29.3868|29.7452|29.8682|29.6596||29.1461|28.9536|27.9052|28.1566|28.0817|27.9159|27.8945|27.4987|27.0815|26.9049|26.5038|27.1777|26.2149|26.6001|26.2898|26.1614|26.231|26.5359|26.0759|26.6803|26.3808|26.124|25.9475|26.3273|26.3112|26.6696|26.4182|26.8889|26.4396|26.9798||28.1459|28.1994|28.285|||28.0496|27.7126|27.3382|27.2687|27.4719|27.7661|27.6698|27.9694|27.7287|28.4294
08827|24481|/equities/cae|TSX|31.54|32.16|33.81|33.73|34.2|34.46|35.27|35.68|35.8|36.6|36.71|37.35|37.5|41.7|42.36|41.9|41.6|39.02|38.58|38.1|38|37.53|37.42|36.88|37.59|38.13|37.46|37.67|37.51|37.47|37.99|38.79|38.09|37.89|37.73||37.78|37.07|36.56|36.97|37.18|37.98|37.84|37.64|37.82|38.12|37.08|36.83|36.61|36.23|36.2|36.69|37.13|38.6|38.47|38.7|38.43|38.65|38.49|38.15||38.06|38.63|37.08|36.43|35.86|36.06|34.96|35.67|35.66|35.59|34.94|34.38|34.51|34.69|35.22|35.99|36.5|38.5|39.7|38.9|39.02|38.25|37.71|38.1||38.07|38.46|38.89|38.72|38.29|39|38.54|36.6|35.75|34.7|35.75|35.82|35.86|36.54|37.77|38.55|38.68|39.01|38.64|38.98|38.65||38.18|37.9|38.01|38.98|39.08|39|39.02|39|38.36|38.35|38.72|38.77|38.47|38.57|38.54|38.25|38.6|36.76|37.52|37.29|36.7|37.24|37.2|37.43|36.86|36.57|36.2||35.92|35.41|35.83|36.06|36.29|37.03|36.47|36.11|36.51|37.25|38.07|37.65|38|38.06|38.24|38.5|38.82|38.73|38.53|38.53|38.02|37.06|36.89|36.89|36.71|37.2|37.64|37.38|37.33|37.85|39.07|37.92|37|36.79|36.32||36.17|35.81|35.82|35.91|35.38|34.82|34.34|34.13|35|35.32|35.16|35.18|34.85|34.37|35.13|35.29|35.12|35.66|38.71|38.7|37.35|37.27|36.87|37.98|33.68|34|34.19|33.53|32.76|32.45|31.37|31.71|31.52||32.1|32.49|32.48|32.83|32.8|32.04|31.6|31.48|31.35|29.92|28.89|29.47|28.51|29.43|30.22|29.92|30.38|31.69|32.12|32.91|33|35.19|35.13|34.66|34.58|34.42|34.29|34.49|34.6|34.03||35.27|35.6|35.12|||34.53|34.83|33.77|33.27|33.49|33|31.99|32.6|31.28|31.2
08828|24795|/equities/canaccord-financial-inc|TSX|14.52|14.69|15.17|15.2|15.3|15.4|15.4|15.51|15.48|15.91|15.98|16.52|16.33|15.97|15.97|15.22|15.07|15.11|14.79|14.51|14.33|14.32|14.33|14|14.07|13.81|14.09|14.05|14.14|13.79|13.57|13.78|12.95|12.98|13||13.11|13.28|13.24|13.12|13.22|13.77|13.93|13.87|13.84|14.26|14.25|14.42|14.43|14.38|14.44|15.19|15.23|14.96|14.73|15.01|15.23|15.2|15.18|15.42||15.29|15.33|15.33|15.07|14.99|15.21|15.43|15.55|14.8|14.72|14.73|14.34|14.42|14.25|14.67|14.03|13.84|13.92|13.99|14.01|13.93|14.14|13.69|13.47||13.6|13.53|13.33|13.3|13.52|13.35|13.25|13.3|12.96|12.63|12.96|13.08|13.01|13.06|13.01|12.82|12.9|13.17|13.38|13.73|13.6||13.58|13.54|13.77|14.27|14.26|13.49|13.48|13.6|13.37|13.4|13.31|13.35|13.33|13.39|13.5|13.55|13.31|13.37|13.63|14.14|13.33|13.14|13.28|13.18|12.98|12.46|12.53||12.67|12.5|12.66|13|12.83|12.74|12.01|12.18|12.12|12.11|12.54|12.37|12.38|11.84|11.95|11.85|11.89|11.99|12.11|12.43|12.29|12.04|12.15|12.2|12.45|11.77|11.51|11.42|11.81|12.1|12.24|11.6|11.79|12.08|11.83||11.75|11.5|11.35|11.32|11.31|11.01|11.2|11.39|11.9|12.07|13.08|13.25|12.67|12.54|12.44|11.99|11.8|11.83|11.64|11.9|11.62|11.76|11.94|11.82|11.42|11.78|11.92|11.7|12.1|12.26|12.07|12.5|12.55||12.57|12.84|13|12.97|13.25|13.19|12.65|12.74|12.2|12.35|11.74|11.86|11.96|12.36|12.3|12.14|11.84|11.8|11.54|11.69|11.67|11.84|11.67|11.64|11.65|11.68|11.59|11.37|11.23|11.15||11.16|11.21|10.94|||10.96|10.77|10.39|10.31|10.28|10.83|10.39|10.29|10.14|10.17
08829|24497|/equities/cibc|TSX|72.8|73.28|74.68|74.48|74.56|74.31|73.55|74.19|74.58|74.52|74.67|75.03|74.78|74.55|74.22|73.78|74.41|74.95|76.12|75.72|75.48|75.08|75.31|75.12|75.55|75.31|75|74.41|74.34|73.98|73.92|73.78|72.96|72.25|72.69||73.05|72.56|72|72.03|71.25|71.09|70.5|71.25|71.42|72.83|72.92|72.97|71.84|71.47|71.42|73|74.03|73.7|72.84|73.5|73.14|73.32|72.81|73||72.78|72.85|72.6|72.57|72.79|73.23|74.09|75.68|74.86|74.31|73.81|73.42|74.15|73.95|74.56|74.56|74.25|74.05|73.71|73.52|73.7|72.5|72.11|71.71||72.53|72.91|72.54|72.25|72.08|71.56|71.26|71.28|70.5|70.3|71.42|71.85|71.68|71.64|71.42|70.94|70.22|70.84|70.78|70.83|70.73||70.56|70.24|70.78|71.97|73|73.14|73.02|73.17|72.36|72.75|73.57|72.94|72.19|72.19|72.09|72.2|72.38|72.54|72.59|72.64|72.48|71.89|70.36|71.23|70.54|68.56|67.8||67.67|67.17|66.89|66.66|66.62|66.27|65.88|64.94|65.16|65.39|65.35|65.1|64.73|64.32|64.11|63.89|63.84|63.66|63.6|63.41|63.26|62.52|62.12|61.8|62.3|62.4|62.06|62.2|62.02|62.23|61.95|61.98|62.17|62.09|62.16||61.91|61.52|62.08|62.06|62.59|63.36|62.93|62.6|62.95|63.41|63.35|62.51|62.2|61.95|62.24|61.98|62.26|61.78|61.55|61.26|60.61|60.6|59.98|59.33|58.66|59|58.92|58.35|57.55|57.38|57.12|57.01|56.96||56.72|56.49|56.58|56.6|56.67|56.47|56.3|55.95|55.17|54.61|54.49|55.17|54.74|55.43|55.48|55.53|55.84|56.3|56.74|56.89|56.84|56.93|56.91|56.63|56.44|56.26|55.87|55.61|54.58|54.01||54.36|54.51|54.79|||55.17|56.13|55.72|55.89|55.99|55.74|55.7|55.45|55.38|55.77
08830|42760|/equities/canadian-tire-corporation-limited|TSX|334.88|308|295|281|294.95||298|306.01|305.5|340.25|365.89|330|330|312.06|310.89|286|||||276|||275|267|275||||270||265|||250||260||260|260.01|||250|||262||||257.97|265|265||||269.36||||269.46||265|267.5||265|258.78|259|||262.99||250.4|259.99||260.5|260||265|265|260|262|260|257.05|265|260.25|||250|260.14|||260.5|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|270|||||257.17|270|255||||||248.65|248.78|250|249||249.01||245|259|260|255|255.82|||250|237.86|237.86|||236.5||234.49|233|237.25|230||233|234|233|234|220.18|220|220|215.35|218|214|215|||215.16||220|212|212|210||210|211|203.5|210.49|207|207|205|203.13|204.45|202.6|207|206|203.95|203.25|202.54|202||208|201.15||207.74|208.5|203.5|209.25||202.22||208||209.97||209||210|202|||202.02|204|202.62|204|205|204|204.5|209||203.13|203.6|202|205|||209|208.5||208.5|206.5|207|207.5||208|204.45|202|||204.9|204.99|206|206|210.25|212.38|214.01|207.5|208|207.4
08831|24509|/equities/canadian-utilities-ltd|TSX|35.3|35.15|35.44|35.43|35.65|35.62|35.71|35.64|35.31|35.27|35.12|35.05|35.29|35.15|34.96|34.92|35.36|35.36|35.31|35.93|36.19|35.85|35.3|34.6|34.84|34.99|34.94|34.9|34.85|34.75|34.81|34.91|35.1|34.86|34.63||34.8|34.95|34.8|34.38|34.4|34.2|34.13|34.26|34.06|34.25|34.38|34.42|34.59|34.92|34.7|34.63|34.88|35.07|35.12|35.05|34.99|35.26|35.51|35.26||35.62|35.62|35.59|35.71|35.74|35.64|35.62|35.58|35.67|35.9|36.32|36.01|36.05|35.78|35.72|35.76|35.57|35.46|35.47|35.11|35.18|35.36|35.35|36.31||36.55|35.95|35.8|35.94|35.52|35.31|34.97|35.03|34.9|34.91|35.2|35.01|34.91|34.84|34.88|34.97|34.85|34.65|34.65|34.4|34.17||34.4|34.58|35.03|35.15|35.24|35.46|35.61|35.64|35.55|35.64|35.66|36.01|35.94|35.71|35.81|35.63|35.61|35.61|35.41|35.2|35.01|34.71|35.03|34.9|34.83|35.08|35.24||35.17|35.28|35.27|35.53|35.25|35.47|35.17|35.27|34.84|35.3|34.94|34.5|34.49|35.35|35.39|35.13|34.73|34.31|34.37|34.49|34.53|34.58|34.8|34.67|34.31|34.28|34.34|34.3|34.47|34.43|34.13|34.03|34.26|34.12|33.81||33.76|33.74|33.96|34.19|34.02|33.88|33.75|33.89|33.67|33.32|32.91|33.18|33.35|32.96|32.56|32.06|31.64|31.51|31.48|30.59|30.02|30.06|30.42|30.11|30.12|31.74|31.35|31.3|31.53|31.69|32.02|32.08|32.27||32.32|32.24|31.7|31.65|31.66|31.44|31.68|31.85|32.61|32.03|31.61|31.58|31.76|32.27|32.37|32.11|32.25|32.43|32.34|32.3|32.14|31.49|31.36|31.19|31.44|31.25|31.36|31.38|31.06|30.94||31.09|31.1|30.93|||31.24|31|30.89|30.89|31.11|31.32|31.71|31.75|31.99|32.23
08832|24513|/equities/canadian-western-bank|TSX|38.4|38.7|39.65|39.45|39.47|39.26|39.3|39.58|39.77|40.2|41.33|41.43|41.29|40.92|41|41.02|40.6|40.46|40.72|40.26|40.16|39.59|40.12|39.91|39.67|39.39|39.57|39.5|39.28|38.97|39.21|39.36|39|38.59|38.77||38.78|38.23|38.15|37.9|37.3|37.32|36.67|36.81|36.93|37.15|36.22|35.95|35.58|35.74|35.98|36.61|37.05|37.13|36.83|36.25|35.61|35.77|35.87|36.1||36.34|36.63|37.55|36.98|37.23|36.19|35.32|35.75|35.51|34.82|34.5|34.21|34.68|34.65|35.12|35.21|35.13|35.36|34.8|34.39|34.7|34.32|33.94|34.04||34.01|34.13|33.99|34.11|34.02|34.01|33.66|33.91|33.58|32.94|33.56|34.18|34.33|34.26|34.72|34.26|33.6|34.11|34.73|35.01|34.91||34.8|34.86|34.49|35.52|35.53|35.46|35.08|35.4|34.73|35.04|35.72|34.93|34.37|34.72|34.88|35.05|35.83|36.06|35.89|35.77|35.82|36.34|36.97|36.6|37.19|36.51|36.09||36.77|35.91|35.45|35.94|35.87|35.88|34.98|34.28|34.18|34.13|34|34.08|34.06|33.88|33.95|33.8|34.11|33.64|33.79|33.88|33.31|32.99|32.17|32.15|32.44|32.41|32.21|32.59|32.55|32.49|32.41|32.84|32.65|32.28|32.28||32.18|31.99|32.39|32.31|32.57|32.85|32.55|32.55|33.12|33.33|33.62|33.64|33.49|33.66|34.11|34.1|34.49|34.81|34.85|34.21|34|34.34|33.56|32.79|33.45|31.31|32|30.95|30.62|29.63|29.11|29.03|29.08||29|28.73|29.16|29.2|29.55|29.53|29.11|29.18|29.1|28.84|28.45|29.02|29.08|29.84|29.85|29.67|29.95|30.19|30.32|30.96|30.9|30.8|30.44|30.55|30.18|30.35|30.52|30.11|28.94|28.48||28.62|28.49|28.45|||28.6|28.84|28.31|28.26|28.5|28.77|28.8|29.38|29.19|29.09
08833|24486|/equities/canfor-corp|TSX|27.6|27.34|29.23|29.63|29.35|29.4|28.19|28.18|28.21|27.34|26.97|27.05|27.15|26.63|26.84|27.51|26.73|26.39|25.87|25.51|25.75|25.64|26.79|26.74|27.51|27.99|28.03|27.94|28.39|28.3|28.94|29.47|29.85|29.53|28.8||27.62|27.48|26.98|27.33|27.43|28.03|27.82|28.64|28.22|29.02|28.53|27.71|27.58|26.44|25.7|26.25|26.14|26.15|26.28|27.33|28.15|28.25|28.66|28.42||28.44|27.2|26.86|27.08|27.27|26.96|26.44|26.73|25.63|25.02|24.34|24.88|25.25|24.55|24.89|25.47|25.43|25.32|25.48|24.59|24.78|24.84|25.66|25.61||24.09|24.46|23.19|24.2|24.45|24.42|24.4|24.44|23.56|23.34|24.26|25.73|26.97|26.99|27.69|28.08|28.77|27.87|27.12|27.93|28.1||28.36|27.29|26.84|26.93|27.65|27.41|27.89|27.47|26.86|26.59|27.13|26.54|26.44|27.05|26.91|27.45|26.11|26.84|27.84|28.3|28.46|29.84|29.78|29.93|29.84|29.1|29.72||29.19|29.79|29.94|29.42|29.72|31.39|32.04|32.69|34.09|34.43|34.33|33.46|33.58|32.97|31.75|30.7|30.5|31.56|32.14|31.31|31.27|30.78|31.64|32.56|33.03|31.85|29.73|29.94|29.97|30.31|30.26|30.69|29.18|28.53|28.09||27.1|26.03|26|24.86|25.14|24.42|23.55|25.24|26.79|25.86|25.94|26.72|27.05|27.06|26.44|26.18|25.56|26.67|26.56|26.35|25.59|26.35|24.9|26|25.96|25.36|25.54|24.77|25.35|25.81|25.15|26.57|27.44||27.7|27.09|27.02|26.53|27.13|27.73|26.35|25.26|24.93|24.95|23.61|24.35|23.62|24.34|24.69|23.67|24.13|23.02|22.17|22.41|22.75|22.91|22.68|22.98|23.38|23.98|23.5|22.85|22.69|22.67||22.98|23.31|22.77|||22.99|23.07|22.25|22.5|22.5|22.73|22.34|22.65|22.6|22.53
08834|24503|/equities/capital-power-corp|TSX|39.49|39.5|39.98|39.96|40.27|40.5|40.71|40.55|40.57|40.9|40.54|40.5|40.65|40.77|40.79|40.66|41.02|40.99|40.8|40.82|41.23|40.65|40.68|40.56|42.67|43.47|44.47|44.58|43.54|43.56|43.53|43.15|43.35|43.2|42.35||42.04|42.29|41.91|41.97|42.19|42.31|42.71|42.68|42.67|43.57|43.78|43.94|44.02|44.3|44.55|43.59|44.16|44.22|44.04|44.04|43.98|44.01|43.93|43.35||43.58|43.49|43.61|43.39|43.52|43.51|43.43|43.23|43.12|43.09|42.74|42.45|42.69|42.77|42.34|42.22|42.19|41.92|42.15|42.6|42.51|42.46|42.44|42.47||42.3|41.96|42.16|41.6|41.25|41.08|41.23|41.04|40.51|40.34|41.02|40.86|40.94|41.07|41.04|41.38|41.61|41.24|40.9|40.75|40.66||40.95|41.07|41.69|41.71|41.87|41.61|41.58|41.06|41.4|41.09|41.21|41.06|40.75|40.32|39.93|39.64|39.42|39.16|38.88|38.58|38.38|38.58|38.44|38.44|38.11|38.26|39.82||39.96|40|39.6|39.08|38.53|38.87|38.4|38.71|39.57|39.52|39.82|39.58|39.64|39.93|39.2|39.19|38.91|39.21|38.71|38.2|38.01|38.21|38.59|38.13|37.68|38.18|37.93|38.01|38.26|37.66|37.78|37.66|37.32|37.46|36.72||36.75|36.4|36.36|36.84|37.01|36.06|35.75|36.49|36.65|35.84|35.79|36.05|36.28|36.19|35.83|35.64|35.1|34.82|34.23|33.74|33.75|34.01|34.71|34.51|34.31|34.53|35.32|34.94|35.25|36.19|37.39|37.46|37.44||37.6|37.89|37.61|37.64|37.93|37.68|36.92|37.09|37.03|36.98|36.48|37.06|37.19|37.81|38.18|37.17|36.4|36.42|36.28|35.9|36.11|36.2|36.19|36.3|36.21|36.08|35.77|35.35|35.19|34.99||34.98|35.26|36.03|||35.93|35.59|34.81|34.61|34.86|35.28|35.3|35.28|34.95|34.98
08835|24505|/equities/capstone-mining-corp|TSX|6.15|5.91|5.97|5.92|5.88|5.85|5.53|5.32|5.53|5.49|5.4|5.46|5.3|4.99|5.06|5.29|5.03|5.06|5|5.04|5.16|5.19|5.25|5.23|5.5|5.77|5.6|5.76|5.9|5.51|5.5|5.6|5.58|5.43|5.16||5.16|5.06|4.93|4.97|5.01|5.02|4.93|4.75|4.99|5.12|5.04|5.15|4.87|4.6|4.7|4.98|5.29|5.6|5.42|5.41|5.44|5.23|5.21|5.58||5.62|5.67|5.6|5.55|5.5|5.54|5.29|5.39|5.39|5.18|4.81|4.75|5.12|5.21|5.34|5.49|5.51|5.53|5.53|5.21|5.3|5.28|5.28|5.39||5.59|5.8|5.64|5.48|5.46|5.22|5.19|5.14|4.88|4.81|5.05|5.55|5.47|5.52|5.48|5.37|5.25|5.22|5.17|5.39|5.37||5.38|5.15|5.18|5.31|5.17|5.04|4.81|4.62|4.38|4.49|4.84|4.81|5.17|5.39|5.3|5.26|5.18|5.15|5.35|5.18|5.29|5.46|5.45|5.56|5.63|5.43|5.34||5.39|5.68|5.61|6.33|6.07|5.87|5.85|6.2|6.59|6.25|6.29|6|5.68|5.42|5.43|5.49|5.53|5.5|5.09|5.42|5.03|4.86|4.91|4.72|4.84|4.71|4.82|4.48|4.3|4.17|4.39|4.35|4.17|4.28|4.37||4.15|4.14|4.14|3.95|3.86|3.71|3.75|3.83|3.97|3.62|3.62|3.8|3.78|3.8|3.88|3.92|3.61|3.74|3.77|3.6|3.41|3.62|3.75|3.63|3.87|4.05|4.07|3.94|3.85|3.62|3.43|3.35|3.36||3.11|3.14|3.14|3.11|3.16|3.05|2.85|2.92|2.82|2.81|2.65|2.68|2.47|2.67|2.73|2.82|2.9|2.86|2.79|2.76|2.84|2.94|2.84|2.88|2.81|2.89|2.94|2.75|2.63|2.52||2.38|2.39|2.36|||2.38|2.4|2.27|2.37|2.35|2.23|2.05|2.05|2.05|2.08
08836|42771|/equities/cargojet-inc.|TSX|172.34|175.78|174.01|173.67|177.42|178.23|180.06|178.84|183.55|182.43|182.42|185.74|185.91|181.9|188.76|189.45|184.37|186.97|180|179.3|186.2|197.05|197.02|194.01|198.15|201.74|198.48|198.19|196.71|197.23|196.11|194.02|192.68|197.51|193.16||195.43|195.21|192.03|193.98|192.75|202.9|202.41|205.14|208.5|207.51|201|199.88|197.1|192.08|191.82|194.5|197.01|198.66|197.91|198.46|201.82|205.66|203.46|205.96||208|211.28|210.6|209.25|211.66|207.65|204.6|201.86|201.19|199.06|195.16|191.48|186.15|186.59|189.12|188.15|187.63|186.28|185.65|187.06|185.69|184.66|187.56|190.68||194.2|196.1|192.17|192.8|193.17|191.64|187.83|182.59|180.01|177.93|174.49|174.03|177.27|176.82|178.61|180|178.26|184.7|183.4|186.14|186.6||184.03|182.79|173.64|172.7|176.43|177.92|174.91|175.24|177.75|180.81|176|175.67|178.72|177.25|180.89|179.36|172.85|173.52|173.87|174.07|173.42|178.55|179.32|179.04|177.86|180.42|176||183|185.33|184.42|184.99|184.57|182.68|178.47|173.09|172.52|171.51|176.5|176.07|179.34|180.81|181.87|180.99|181.2|192.3|186.7|177.76|179.12|175.1|176.34|176.44|175.12|181.22|179.66|175.49|176.13|175.46|175.36|174.74|173.75|172.75|175.36||172.59|162.24|162.38|163.87|165.89|164.91|163.8|165.49|168.17|169.8|170.83|169.05|171.25|176.03|174.6|180.99|176|174.93|169.93|166.82|171.5|171.29|173.09|175.45|191.07|183.08|189.06|188.84|199.62|202.99|202.2|206.55|208.3||213.19|210.7|209.67|213.24|214.15|214.8|216.06|217.22|221.36|212.28|204|207.42|200.62|206.22|204.98|206.05|210.33|208.65|212.73|210|209.5|211.4|213|218|214.82|221.75|222.48|210.53|215.35|209.82||214.83|216.14|216.48|||225.82|223.62|225.61|216.94|216.01|213.84|212.55|215.64|212.65|209.35
08837|24781|/equities/cascades-inc|TSX|13.9|14.23|14.35|14.42|14.54|14.64|14.42|14.21|14.06|14.15|14.16|14.33|14.29|14.6|14.77|14.61|14.68|14.64|14.39|14.51|14.47|14.34|14.56|14.57|14.97|14.87|15.22|15.06|15.45|15.39|15.58|15.62|15.7|15.77|15.85||15.8|15.72|15.45|15.48|15.5|15.66|15.67|15.79|15.84|16.1|16.03|15.95|15.41|15.1|15.18|15.4|15.51|15.57|15.58|16.16|15.98|15.99|16.21|16.04||16.26|15.64|15.68|15.68|15.7|15.63|15.54|15.4|15.3|15.2|15.2|14.77|14.81|14.75|14.94|14.84|14.66|14.73|14.61|14.5|15|14.97|16.04|15.85||15.99|16.05|15.72|15.57|15.74|15.65|15.76|15.89|15.79|15.48|15.89|16.07|16.36|16.13|15.74|15.71|15.58|15.58|15.73|16.1|15.14||15.26|15.19|15.43|15.42|15.22|15.05|14.77|14.62|14.22|14.61|14.84|14.29|14.56|13.69|13.62|13.52|13.76|13.66|13.61|13.46|13.71|13.68|13.75|13.65|13.65|13.55|13.37||13.38|13.28|13.24|13.36|13.26|13.41|13.4|13.52|13.67|13.89|14.03|13.92|14.7|14.5|14.47|14.42|14.59|14.77|14.88|14.88|14.89|15.03|15.28|15.15|15.05|15.15|14.41|14.38|14.37|14.2|14.42|14.6|15.11|16.39|16.13||16.08|15.73|16.14|16.17|16.34|16.1|15.5|15.67|16.56|18.01|18.12|18.05|17.73|17.67|17.88|17.88|17.97|18.18|17.67|17.45|17.31|17.27|17|17.58|16.79|16.55|16.25|16.07|16.06|16.24|16.05|16.33|16.87||16.76|16.7|16.49|16.39|16.32|16.1|15.89|16.02|16.06|16.15|15.5|15.29|15.43|15.7|15.48|15.25|15.44|14.65|14.7|15.01|14.7|14.56|14.7|14.87|15.05|15.35|14.77|14.44|14.16|14.32||14.55|14.62|14.51|||14.52|14.54|14.53|14.47|14.65|14.85|14.93|15.08|15.03|14.96
08838|24484|/equities/ccl-industries-inc|TSX|63.46|63.28|64.75|64.58|65.03|65.22|66.04|66.47|66.77|67|66.64|68.46|68.04|69.56|70.46|70.5|69.75|69.55|69.2|68.43|67.71|67.65|67.03|67.2|67.65|67.79|67.25|67.19|66.5|65.9|67.28|67.7|66.95|66.79|65.24||65.61|65.27|64.5|65.33|65.28|65.7|65.6|66.4|66.32|67.95|69.58|69.58|69.38|68.48|68.67|70.13|71.04|72.02|72.3|72.46|72.83|72.95|72.96|72.75||72.27|71.84|72.01|72.02|73.21|72.36|71.89|71.57|71.17|70.42|70.65|70.44|70.61|70.98|71.33|71.53|72.1|72.03|72.75|71.9|73.52|72.37|71.42|71.31||71.55|71.84|69.84|69.78|69.76|69.25|68.05|68.22|68.77|66.93|67.45|67.98|67.88|68.32|68.55|68.64|68.08|68.02|67.93|67.94|68.34||68.27|68.84|69|69.68|69.49|69.75|69.44|68.88|68.37|67.39|67.77|69.17|68.79|68.61|67.88|68.34|68.62|67.87|69.24|69.25|68.2|69.16|67.68|68.17|68.33|68.23|67.2||67.67|67.91|68.77|68.2|67.81|68.61|68.28|70.9|70.49|70.89|71.41|70.32|71.23|71.21|70.57|69.77|70.9|71.23|71.39|71.18|71.74|71.56|71.49|69.1|69.83|70.05|69.8|69.69|69.85|70.16|70.2|70.08|70.04|70.59|70.66||70.42|69.52|69.68|70.17|69.07|67.9|67.45|67.65|68.46|69.44|68.97|69.44|68.88|69.19|70.14|70.37|70.04|70.57|69.27|69.04|66.7|68.04|67.14|67.25|67.03|66.4|65.31|62.94|64.14|65.15|66.15|66.15|65.84||66.22|65.96|65.72|65.87|64.13|62.68|61.29|60.91|60.13|59.61|58.67|59.58|58.92|60.77|60.55|60.44|60.19|61.21|61.08|61.65|61.76|61|60.83|60.42|60.27|61.04|61.25|59.73|58.71|57.96||57.79|58.83|59.18|||59.13|59.37|59.65|59.38|60.15|60.94|60.61|60.23|59.46|59.71
08839|24495|/equities/celestica|TSX|13.31|13.84|14.28|14.21|14.25|14.27|14.2|14.37|14.44|14.24|14.44|14.53|14.5|14.07|14.31|13.81|13.69|13.17|13.14|12.9|12.67|12.2|12.08|12.1|12.51|11.67|11.53|11.54|11.37|11.32|11.45|11.54|11.63|11.43|11.46||11.62|11.49|11.29|11.44|11.39|11.7|11.25|11.46|11.55|11.86|11.97|12.24|12.1|10.32|10.49|10.82|10.94|10.97|10.92|11.06|11.09|11.15|11.49|11.72||11.68|11.67|11.78|11.97|11.92|12|11.57|11.47|11.42|11.27|11.22|11.11|10.98|10.92|10.91|10.9|10.97|10.92|10.99|10.94|10.98|10.85|10.91|11.39||11.03|10.96|11.22|10.86|9.35|9.23|9.14|9.38|9.21|9|9.26|9.42|9.5|9.61|9.64|9.61|9.46|9.52|9.71|9.87|9.96||9.72|9.93|9.96|9.98|9.73|9.6|9.71|9.8|9.65|9.94|10.09|10.12|9.9|10.09|10.22|10.25|10.33|10.4|10.42|10.18|10.12|10.36|10.36|10.43|10.49|10.03|10.08||10.23|10.32|10.46|10.29|10.21|10.17|10|9.79|10.05|10.06|10.08|9.91|9.86|10|10.29|10.24|10.1|10.48|10.5|10.47|10.35|10.16|10.18|10.08|10.39|10.57|10.44|10.51|10.59|10.77|10.79|11.07|10.88|11.13|11.1||10.93|10.5|10.48|10.33|10.35|10.26|10.21|10.33|10.82|10.67|10.64|10.99|10.86|10.92|10.7|10.86|10.97|11.04|10.76|10.51|10.36|10.71|10.65|10.73|10.55|10.37|10.85|10.61|10.75|10.97|10.51|10.82|11.17||11.09|11.41|11.66|11.78|11.79|11.54|11.46|11.11|10.72|10.41|10.37|10.87|10.69|11.14|11.01|11.25|11.19|11.11|10.94|10.74|10.79|10.91|10.46|10.52|10.68|10.59|10.59|10.39|10.16|10.1||10.27|10.25|9.85|||9.86|9.99|9.93|10.08|10.24|10.43|10.21|10.44|10.2|10.22
08840|24512|/equities/cenovus-energy|TSX|15.86|15.61|16.52|16.52|16.23|15.29|15.34|16.09|15.67|15.56|15.72|15.98|16.07|15.87|16.36|16.25|15.59|15.26|15.03|14.85|15.12|14.8|14.6|14.25|14.71|14.81|14.5|14.38|14.36|14.33|14.25|14.43|14.55|14.01|14.26||14.06|13.69|13.31|13.56|13.12|12.73|12.77|12.85|12.56|12.52|12.12|12.13|11.62|10.82|10.78|11.03|11.24|11.47|10.83|11.15|10.61|10.58|10.64|10.88||10.98|11.11|10.49|10.47|10.41|10.53|10.35|10.52|10.45|10.04|9.54|9.5|9.68|9.83|9.93|10.29|10.55|10.47|10.3|9.96|10.18|10.08|9.8|10.53||10.41|10.37|10.17|10.09|10.31|10.12|10.13|10.17|9.88|9.86|10.22|10.68|10.8|11.34|11.12|11.37|11.25|11.39|11.69|12.35|11.98||11.86|11.68|11.57|11.97|12.08|12.04|12.16|12.39|12.04|11.97|12.39|12.68|12.17|12.15|12.17|12.01|11.92|11.44|11.38|11.12|11.06|10.72|10.09|9.81|9.63|9.53|9.34||9.43|9.43|9.59|9.91|10|9.73|9.38|9.6|9.34|9.26|9.57|9.72|9.59|9.43|9.91|9.57|9.75|9.71|9.29|9.38|9.35|9.32|9.43|9.22|9.85|9.97|10.15|10.01|9.45|9.52|9.51|9.77|9.72|9.68|9.51||9.86|9.44|9.61|9.57|9.82|9.67|9.65|9.37|9.79|10.01|9.85|10.37|10.19|10.57|10.57|10.57|10.49|10.08|10.32|10.4|9.96|9.49|9.41|9.41|9.42|9.39|9.54|9.23|9.06|8.72|8.62|8.8|8.79||8.57|8.34|8.49|7.89|8.21|8.13|8.08|8.25|7.91|8|7.55|7.56|7.36|7.32|7.57|7.47|7.76|7.86|7.89|7.72|7.83|8.24|7.83|8.09|8.22|8.35|8.61|8.49|8.39|7.91||7.75|7.84|7.7|||7.57|7.57|7.18|7.36|7.57|7.58|7.52|7.76|7.7|7.91
08841|24488|/equities/centerra-gold-inc|TSX|9.05|9.18|9.33|9.35|9.2|9.73|9.85|10.5|10.62|10.5|10.78|10.8|10.84|10.62|10.59|10.42|10.1|9.71|9.69|9.48|9.49|9.28|9.63|9.82|9.9|10.02|9.92|9.79|9.72|9.44|9.33|9.53|9.67|9.7|9.38||9.3|9.25|9.59|9.3|9.14|8.86|8.65|8.48|8.76|8.83|8.73|8.78|9.28|9.47|9.32|9.13|9.12|9.35|9.31|9.29|8.79|8.92|9.02|9.19||9.35|9.25|9.44|9.43|9.48|9.84|9.4|9.43|9.4|9.45|8.88|8.67|8.84|9.07|9.28|9.3|9.17|9.53|9.04|9.22|9.39|9.56|10.18|10.01||10.03|9.75|9.71|9.69|9.59|9.41|9.46|9.55|9.37|9.26|9.22|9.4|9.49|9.12|9.16|9.53|9.22|9.63|9.79|9.6|9.63||9.41|9.49|9.75|9.75|9.74|9.8|9.87|9.78|9.57|9.8|9.84|9.91|9.96|10.01|10.09|9.85|9.67|9.76|9.64|9.55|9.81|9.92|9.78|9.82|9.57|9.49|9.38||9.84|9.4|9.28|9.36|8.66|8.64|8.98|9.08|9.28|8.25|8.39|11.98|11.59|11.6|11.85|11.34|11.35|11.49|11.4|11.56|11.66|11.68|12.06|11.7|11.7|11.91|11.78|11.22|11.65|11.57|11.6|11.76|11.48|11.58|11.36||11.38|11.12|10.8|11.15|11.09|10.79|10.93|10.97|11.31|11.77|12.47|13.59|13|12.77|12.49|12.54|12.45|12.73|12.25|12.45|12.38|12.05|12.3|12.05|12.35|13.43|13.92|14.27|14.67|13.49|13.47|13.52|13.56||13.52|13.96|14.2|14.07|13.74|13.81|13.57|13.77|13.48|13.5|13.25|13.81|13.31|14.05|14.13|13.88|14.23|14.41|14.29|14.32|14.35|14.49|14.51|14.28|14.26|14.53|15.42|15.29|15.05|15.35||14.74|15.05|14.88|||15.12|15.19|15.11|15.18|15.24|15|14.05|13.25|12.78|13.32
08842|42759|/equities/canadian-general-investments-ltd|TSX|44.1|44.09|45|43.69|43.41|43.4|43.45|43.25|43.24|43.42|42.31|41|41.015|40.96|41.25|41.43|41.1|40.85|40.79|40.48|40|39.34|39.2|39.15|39.15|39.12|39.26|39.05|39.14|39.15|39|38.7|38.57|38.25|38||38.25|38.32|38|38.1|37.96|38.5|39.055|39|39.11|39.98|39.97|40.05|39.71|39.74|39.38|40.11|40.35|40.35|40|39.91|40.04|39.405|39.81|40.64||40.38|40.01|40|40|39.81|40.2|40|39.93|40.04|39.65|39.05|38.82|38.79|38.5|38.99|39.12|39.03|39|39.15|38.9|38.99|38.79|38.34|38.39||38.78|38.43|38.66|38.12|38.38|38.12|38|37.55|37.56|37.18|37.9|38.27|38.65|38.71|38.35|38.38|37.6|38.4|38.7|38.8|38.47||38.65|38.73|38.52|38.89|38.41|38.1|37.6|37.65|37.3|37.3|36.87|37.07|36.92|37.04|36.52|36.17|36.59|36.5|36.36|36.15|36.82|36.57|36.97|36.3|36.33|36.11|36.08||36|35.84|35.5|35.69|36.04|35.51|35.5|35.44|36.01|36.85|37.1|36.96|37.1|36.55|37.21|37.5|37.94|37.81|37.74|37.61|37.45|37.61|37.56|37.2|37.18|37.8|37.6|37.2|36.4|37.64|37.75|37.8|37.65|37.5|37.2||36.5|35.99|35.54|35.54|35.66|35.78|36.06|36.36|36.7|37|37|36.9|37.15|37.35|36.97|37|36.75|36.26|36|37|37.2|37|37.35|37.5|37.65|38.19|38.14|38.2|38.7|38.9|38.1|38|38.82||38.6|38.45|38.29|37.86|37.43|36.9|35.85|34.71|34.3|33.5|33.15|33.85|34.88|35.25|35.5|35.25|35.25|35|35.7|35.78|35.08|35.5|34.8|34.55|33.9|34.72|34.25|34.2|34|34.4||34.81|34.25|34.24|||34|34.5|33.59|33.61|33.9|33.8|33.58|33.5|32.99|33.14
08843|24506|/equities/chartwell-seniors-housing|TSX|11.4|11.61|12.03|11.84|11.79|11.85|11.83|11.96|12.13|12.04|11.99|11.79|12.4|12.2|12.35|12.4|12.48|12.13|12.1|12.05|12|11.94|11.92|11.94|12.12|12.22|12.35|12.29|12.29|12.26|12.09|11.89|11.79|11.77|11.64||11.55|11.68|11.51|11.46|11.64|11.89|12.06|12.2|12.1|12.33|12.32|12.43|12.55|12.48|12.32|12.65|12.6|12.68|12.73|12.68|12.69|12.85|12.98|12.77||12.84|12.87|12.87|12.88|12.94|12.96|12.89|12.83|12.82|12.83|12.82|12.86|12.88|12.91|13.4|13.39|13.08|13.01|12.9|12.97|12.97|13.01|12.96|12.98||13.11|13.05|13.22|13.18|13.16|13.21|13.18|13.29|13.24|12.98|13.38|13.37|13.44|13.62|13.71|13.58|13.35|13.43|13.46|13.33|13.27||13.25|13.41|13.62|13.71|13.42|13.5|13.35|13.21|13.05|13.16|13.08|13.17|13.21|13.32|13.47|13.44|13.45|13.21|13.06|13.06|13.19|13.28|13.09|13.12|13.08|13.14|13.09||13.15|13.14|13.14|13.15|13.13|13.1|12.86|12.66|12.88|12.91|13.01|12.8|12.72|12.77|12.68|12.51|12.29|12.33|12.3|12.31|12.32|12.36|12.23|12.14|12.15|12.19|12.18|12.18|12.52|12.47|12.37|12.31|12.16|12.14|12.02||11.86|11.71|11.73|11.66|11.67|11.52|11.49|11.38|11.74|11.71|11.69|11.9|11.89|11.86|11.75|11.58|11.6|11.4|11.27|11.24|11.07|11.21|11.11|10.98|10.95|10.75|10.96|10.73|10.72|10.65|10.5|10.76|10.7||10.61|10.63|10.71|10.59|10.72|10.73|10.75|10.65|10.82|10.85|10.69|10.81|10.86|11.22|11.35|11.27|11.17|11.2|11.22|11.03|10.88|10.89|10.8|10.64|10.57|10.67|10.6|10.87|10.97|10.93||11.19|11.2|11.19|||11.41|11.43|11.35|11.42|11.68|11.86|11.86|11.87|11.61|11.57
08844|24483|/equities/cogeco-cable-inc|TSX|98.92|99.47|100.9|99.75|99.44|98.44|98.95|99.13|99.74|100.46|100.78|104.03|106.25|105.98|106.64|106.71|105.97|105.65|105.39|105.13|105.22|106.29|108.16|106.7|107.28|107.07|108.41|108.1|108.4|108|107.76|107.9|107.99|108.31|109.86||111.37|113.08|112.5|112.25|112.21|112.12|112.56|114|114.25|113.45|113.55|113.71|113.99|114.1|114.05|114.32|114.94|114.83|114.75|114.77|114.89|115.4|116.79|115.87||118.09|118.99|116.67|116.01|117|116|116.66|116.14|115.96|116.62|115.83|115.74|114.9|115.18|116.3|116.7|116.38|117.17|117.09|117.98|117.12|116.55|117.35|116.96||118.13|118.15|118.1|119.6|119.41|120.23|119.95|120.16|119.91|120.05|120.49|120.41|121.9|122.17|121.67|121.33|118.85|120|120.04|121.03|121.39||121.21|115.11|114.96|114|114.1|113.74|114.99|115.02|114.4|116.69|117.72|117.98|117.92|117.91|118.69|118.23|117.79|117.98|117.92|117.89|117.79|116.78|116.02|117.84|117.34|118.23|115.48||113.7|115.99|116.88|118|118.05|119.57|119.01|118.4|117.86|118.24|118.32|118|118|118.08|117.34|116.75|116.5|115.84|116.4|118.34|118.29|118.2|119.14|119.67|119.03|118.56|121.19|118.9|118.5|118.42|118.48|120.61|119.79|118.36|118.3||118.36|118|119.27|119.16|119.51|121.1|119.43|122.13|120.59|119.26|120.3|121.96|119.92|119.91|117.81|116.75|116.49|117.91|117.65|115.94|114.92|115.92|116.8|116.03|115.07|114.24|114.73|114.81|115.69|116.24|116.59|116.32|118.5||117.34|115.29|115.21|114.02|112.01|110.71|110.23|109.58|109.57|109.6|108.99|109.27|108.82|108.66|107.67|105.8|104.82|103.18|103.54|106.53|101.75|96|97.38|97.72|97.98|98.29|98|98.18|98.65|97.54||97.86|98.59|99.38|||98.4|97.77|97.77|98.48|99.61|98.8|99.53|100.37|99.25|98.21
08845|24541|/equities/firstservice|TSX|179.81|178.41|184.9|183.64|180.65|182.7|183.54|179.29|178.9|179.17|181.99|181.26|179.33|176.76|183.36|182.98|182.18|178.81|178.02|175.13|178.43|179.54|181.8|182.42|180.87|178.99|178.79|177.91|176.1|174.77|174.73|173.49|172.38|172.05|169.59||166.13|166.7|161.75|163.9|161.39|164.78|162.13|162.85|163.05|161.5|165.21|162.8|165.36|163.77|161.7|165.78|166.83|166.34|168.1|168.45|167.94|171.5|173.45|175.74||175.7|176.99|177.82|175.7|173.17|172|170.01|170.1|167.83|167.83|168.65|164.34|164.4|165.63|167.56|167.72|168.34|167.94|166.14|164.12|163.66|162.57|165.27|161.57||160.08|161.37|154.51|152.23|148.4|148.32|148.08|147.6|143.81|141.76|141.92|137.22|136.64|137.82|140.35|139.18|138|138.32|139.72|140.02|140.17||138.82|141.22|141.79|142.63|144.05|144.74|142.47|143.5|142.16|141.31|140.72|139.27|139.5|144|141.26|141.52|143.08|138.78|138.2|138.85|138.04|135.35|132.5|134.23|132.14|132.21|131.22||131.66|131.87|130.25|129.72|129.69|133.76|129.59|130.7|136.35|140.76|141.52|138.52|142.88|142.4|134.72|133.04|132.3|129.49|129.78|130.21|133.24|130.23|128.42|128.56|128.44|131.49|129.36|128.43|128.28|128.31|128.37|129.09|127.05|128.2|129||133.03|123.48|126.32|125.97|129.5|133.72|128.66|128.93|127.22|126.84|129.95|127.11|127.62|128.2|128.37|128.61|130.05|130|135.68|132.78|129.81|130.88|131.43|133.66|131.88|130.6|135.64|136.17|132.59|132.59|130.28|131.59|132.85||132.34|139.75|124.91|125.02|125.75|124.77|123.09|119.99|120.49|118.34|112.74|115.54|114.22|116.42|118.13|117.66|119.25|118.32|114.9|113.14|111.2|109.88|109.9|109.3|108.56|111.02|110.95|109.18|108.16|109.56||113.28|113.61|114.94|||116.36|115.53|115.62|114.01|114.81|115.74|115.92|116.77|113.11|111.75
08846|24510|/equities/cominar-reit|TSX|11.58|11.6|11.61|11.63|11.62|11.62|11.61|11.64|11.65|11.65|11.64|11.64|11.65|11.64|11.61|11.62|11.63|11.59|11.59|11.7|11.64|11.55|11.5|11.49|11.58|11.61|10.36|10.34|10.52|10.39|10.19|10.1|10.21|10.25|10.15||10.05|10.14|9.89|9.88|9.91|10.06|9.99|10.07|9.88|10.1|10.23|10.32|10.44|10.24|10.18|10.46|10.55|10.6|10.54|10.38|10.32|10.46|10.49|10.53||10.79|10.85|10.94|10.88|11|10.99|11.02|10.98|10.95|10.96|10.95|10.8|10.95|11|11.22|11.35|11.35|11.33|11.11|11.22|11.08|10.96|11.08|11.25||11.44|11.14|11.13|11.22|11.16|11.22|11.22|11.2|11.15|10.95|11.26|11.31|11.28|11.37|11.43|11.39|11.12|11.13|11.09|10.96|10.81||10.93|11.02|11.05|11.05|11.02|11.03|10.96|10.79|10.48|10.32|10.33|10.26|10.29|10.35|10.37|10.32|10.36|10.4|10.28|10.23|10.36|10.15|10.11|10.04|9.88|9.92|9.88||10|9.86|9.93|10.03|10.05|10.19|10.02|9.91|9.92|10.19|10.19|9.91|9.69|10.04|10.28|9.76|9.68|9.7|9.65|9.64|9.74|9.75|9.7|9.65|9.63|9.67|9.65|9.7|9.74|9.57|9.61|9.74|9.52|9.36|9.42||9.43|9.33|9.47|9.34|9.49|9.43|9.43|9.38|9.75|9.7|9.71|9.84|9.68|9.68|9.51|9.47|9.52|9.48|9.43|9.36|9.34|9.28|9.04|9|8.82|8.86|8.96|8.74|8.68|8.62|8.56|8.67|8.71||8.92|8.63|8.54|8.47|8.52|8.43|8.43|8.22|8.3|8.19|8.06|8.12|8.05|8.15|8.14|8.27|8.36|8.37|8.29|8.18|8.17|8.37|8.18|8.04|8.05|8|7.97|7.89|7.88|7.91||8.11|8.05|8.05|||7.91|7.9|7.85|7.91|8.18|8.41|8.58|8.68|8.59|8.64
08847|40463|/equities/constellation-software-inc|TSX|2205.3201|2194.8601|2232.1499|2225.0801|2192.99|2204|2249.95|2227.77|2229.6699|2203.8101|2165.04|2192.79|2156.03|2169.3999|2189.05|2198.0901|2157.8701|2162.53|2173.8999|2190.48|2185.7|2174.99|2231.52|2173.8301|2219.1201|2246.0801|2244.3601|2242.74|2212.6201|2201.72|2223.53|2165.1699|2172.22|2131.73|2089.25||2084.53|2117.4299|2071.5601|2037.38|2061.8301|2090.95|2075.02|2076.6599|2095.8101|2154.4199|2177.54|2196.75|2174.8999|2185.46|2196.1899|2181.3201|2196.98|2196.48|2184.4199|2189.1499|2220.3101|2204.3501|2192.95|2210||2192.52|2186.4199|2166.74|2138.1899|2145.5801|2130.77|2119.99|2146.25|2142.6001|2162.1499|2149.76|2097.0901|2073.5801|2076.77|2067.01|2057.0701|2047.55|2033.17|2025.59|2031.8101|2038.26|2038.8101|2025.03|2000||1998.4301|1954.61|1942.74|1931.0699|1920.03|1928.54|1918.09|1909.24|1917.52|1905.45|1907.4399|1929.99|1913.5699|1912.53|1911.36|1919.74|1897.8101|1909.09|1894.99|1905|1881||1877.41|1894.65|1894.88|1887.83|1878.5|1885.85|1881.14|1846.34|1847.89|1835|1805.49|1817.65|1809.4|1779.99|1769.8101|1772.76|1767.23|1758.76|1764.46|1759.52|1742.21|1753.65|1716.74|1733.88|1737.73|1758.96|1755.27||1759.73|1786.28|1728.96|1719.46|1714.21|1733.08|1752.6|1763.6|1721.4301|1759.14|1802.86|1806.85|1809|1820.76|1828.39|1803.9301|1828.87|1834.9399|1840.01|1847.6801|1838.52|1857.4399|1865.17|1808.8199|1830|1898.08|1907.55|1891.47|1900.26|1914.12|1879.11|1834.75|1794.89|1782.6801|1786.29||1794|1755.04|1746.89|1728.4|1720.63|1727.9301|1734.6899|1760.9|1759.62|1703.54|1706.05|1722.08|1736.13|1710.03|1703.1899|1719.8101|1706.12|1738.23|1673.96|1671.09|1623.15|1655.88|1695.55|1701.28|1647.72|1675.9|1698.46|1704.54|1699.55|1724.27|1726.8199|1686.95|1670||1613.99|1620|1613.5|1596.34|1606.41|1592.4301|1611.9399|1612.55|1665.37|1630.01|1557.78|1616.09|1553.46|1592.42|1628|1624.05|1630.01|1659.13|1639.15|1616.5|1603.64|1602.09|1611.42|1614.99|1623.39|1647.33|1629.12|1637.64|1656.16|1642.41||1652.92|1648.73|1660.96|||1671.52|1687.22|1773.76|1695.3101|1645.75|1641.3199|1635.84|1640.61|1668.1801|1621.97
08848|1123081|/equities/converge-tech|TSX|10.81|10.98|11.33|11.27|11.25|11.83|12.23|11.74|11.82|11.46|11.05|11.08|11.07|10.73|10.98|10.86|11.51|11.52|12.03|12.04|12.01|11.88|11.8|11.78|12.44|12.06|12.16|11.8|11.03|10.77|10.34|9.88|9.82|9.54|9.18||9.22|9.36|9.36|9.38|9.59|10.21|10.36|10.24|10.25|11.17|12.02|12.4|12.2|12.1|11.88|12.11|12.13|12.15|12.56|12.11|12.29|12.22|12.51|12.85||12.23|12.29|12.3|11.97|11.68|10.94|10.73|10.9|11.2|11.07|10.74|10.64|10.48|10.4|10.49|10.25|10.51|11.31|11.67|11.88|11.43|11.24|10.96|10.74||10.82|10.67|10.38|10.22|10.17|10.4|10.3|10.5|10.39|10.12|10.55|10.66|11.21|11.19|11.25|11.25|10.87|11.06|10.84|10.83|10.94||10.22|9.73|9.73|9.62|9.49|9.27|9.4|8.91|8.87|9|8.87|8.96|8.8|8.78|8.48|8.68|8.61|8.35|8.04|8.06|7.93|7.81|7.8|8.07|7.95|8.01|8.2||7.6|7.54|7.08|6.71|6.6|6.67|7|7.43|7.18|6.93|6.44|6.37|6.76|6.51|6.31|6.16|5.64|5.23|5.3|5.29|5.31|5.3|5.37|5.2|5.42|5.49|5.6|5.5|5.33|5.32|5.66|5.7|5.7|5.75|5.84||5.97|5.27|5.16|5.09|5.18|5.19|5.37|5.5|5.78|5.52|5.66|5.82|5.58|5.97|6.05|6.21|6.13|5.93|5.54|5.76|5.16|5.53|5.72|5.79|5.27|5.42|5.67|5.83|6.08|6.09|6.01|6.15|6.4||6.18|6.08|6.45|6.16|6.15|6.05|6.02|6.05|5.92|5.57|5.4|5.71|5.74|5.81|5.85|5.95|6.17|6.33|6.21|6.53|6.31|6.3|6.33|5.8|5.57|5.45|5.29|5.1|5.13|5.1||4.97|4.99|4.9|||4.57|4.36|4.19|3.98|3.98|3.98|3.87|3.72|3.8|3.85
08849|24493|/equities/corus-entertainment-inc|TSX|5.19|5.24|5.37|5.38|5.36|5.3|5.35|5.4|5.57|5.62|5.63|5.73|5.69|5.51|5.57|5.53|5.55|5.51|5.56|5.63|5.76|5.61|5.63|5.5|5.6|5.74|5.53|5.82|5.89|5.77|5.67|5.71|5.71|5.75|5.8||5.72|5.74|5.66|5.7|5.65|5.74|5.68|5.74|5.76|5.86|5.79|5.75|5.71|5.66|5.71|5.85|5.87|5.94|5.87|5.96|6|6.04|6.17|6.26||6.24|6.25|6.24|6.25|6.21|6.19|6.16|6.26|6.23|6.12|5.95|5.9|5.93|5.88|6|6.06|5.97|6|5.91|5.72|5.8|5.73|5.67|5.75||5.79|5.87|5.71|5.66|5.72|5.72|5.76|5.78|5.72|5.71|5.84|5.93|6.01|6.01|6.04|5.99|5.91|5.96|6.01|6.19|6.15||6.36|6.31|5.92|5.88|5.85|5.8|5.81|5.73|5.7|5.83|5.91|6|6.07|6.33|6.32|6.28|6.3|6.3|6.27|6.3|6.18|6.21|6.25|6.13|5.96|5.91|5.8||5.85|5.86|5.86|5.98|5.96|5.97|5.85|5.85|5.96|5.96|5.98|5.94|6|5.97|5.99|5.88|5.9|5.95|5.95|6|6.03|6.01|5.96|6.04|6.11|6.27|6.3|6.3|6.39|6.44|6.26|5.85|5.84|5.9|5.78||5.75|5.72|5.74|5.76|5.9|6.05|5.93|6|6.23|6.3|6.32|6.35|6.08|6.07|5.97|5.85|5.75|5.58|5.55|5.61|5.5|5.68|5.55|5.58|5.27|5.16|5.21|5.2|5.28|5.23|5.21|5.25|5.23||5.14|5.1|5.06|5.09|5.09|5.03|4.96|4.98|4.95|4.86|4.74|4.87|4.84|4.96|4.92|4.95|4.92|4.9|4.8|4.88|4.89|4.92|4.83|4.75|4.6|4.42|4.41|4.42|4.37|4.26||4.28|4.3|4.19|||4.15|4.15|4.12|4.17|4.24|4.1|4.22|4.33|4.27|4.35
08850|24502|/equities/crescent-point-energy-corp|TSX|5.73|5.64|6.18|6.18|6.16|5.78|5.56|5.83|5.78|5.88|5.86|5.89|5.85|5.86|6.08|6.02|6.05|6|6.03|6.15|6.32|6.22|6.2|6.06|6.27|6.3|6.23|6.12|6.27|6.16|6.16|6.28|6.34|6.08|6.2||6.42|6.3|6.12|6.33|6.17|5.98|5.84|5.81|5.74|5.88|5.34|5.16|5.02|4.84|4.79|4.97|5.07|5.33|5.01|4.92|4.3|4.34|4.33|4.46||4.51|4.59|4.46|4.53|4.49|4.5|4.35|4.36|4.29|4.13|3.87|3.82|3.96|4.11|4.2|4.37|4.5|4.53|4.53|4.3|4.5|4.53|4.45|4.81||4.56|4.51|4.33|4.27|4.41|4.26|4.26|4.26|4.09|4.05|4.26|4.5|4.64|4.91|4.88|4.98|4.94|5.01|5.27|5.61|5.5||5.61|5.53|5.52|5.75|5.71|5.69|5.6|5.68|5.22|5.31|5.64|5.72|5.6|5.66|5.57|5.53|5.63|5.64|5.8|5.73|5.72|5.39|5.06|4.94|4.84|4.74|4.62||4.77|4.72|4.89|5.02|5.05|4.87|4.73|5.06|5.11|5.22|5.27|5.18|5.18|5.02|5.05|4.85|4.95|4.95|4.63|4.59|4.52|4.59|4.55|4.58|4.78|4.8|4.94|5.05|4.78|4.86|4.92|4.97|5|5.07|5.17||5.46|5.24|5.16|5.17|5.24|5.01|5.15|4.92|5.25|5.43|5.14|5.61|5.38|5.65|5.7|5.7|5.76|5.44|5.41|5.5|5.08|4.91|4.84|4.71|4.67|4.81|5.09|4.98|4.87|4.59|4.62|4.19|4.17||4.09|3.94|4.02|4.02|4.11|4.09|4.03|4.05|3.88|3.88|3.52|3.61|3.57|3.52|3.8|3.8|3.99|4.07|3.87|3.65|3.71|3.9|3.58|3.6|3.43|3.47|3.49|3.39|3.32|3.03||2.97|3.04|2.95|||2.99|3.05|2.8|2.91|3.1|3.07|3.03|3.06|3.04|3.09
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.31|17.41|17.7|17.43|17.41|17.5|17.71|17.78|17.74|17.92|17.94|18.01|18.05|18.17|18.37|18.06|18.1|18.09|17.95|17.63|17.68|17.75|17.85|17.67|17.58|17.64|17.64|17.7|17.65|17.57|17.41|17.54|17.56|17.49|17.38||17.21|17.35|17.22|17.17|17.17|17.2|17.03|17.19|17.15|17.6|17.65|17.79|17.91|17.78|17.56|17.95|17.8|17.71|17.7|17.6|17.57|17.73|17.81|17.79||17.95|17.97|17.76|17.47|17.51|17.5|17.68|17.57|17.57|17.58|17.65|17.47|17.48|17.52|17.53|17.54|17.43|17.4|17.01|17.08|17.11|17.05|16.94|17.03||17.08|16.92|17.04|17.06|16.99|16.98|16.86|16.95|16.9|16.64|17.02|16.99|16.93|16.94|17.03|17.05|16.79|16.68|16.8|16.66|16.58||16.38|16.4|16.46|16.54|16.56|16.85|16.95|16.96|16.88|16.9|16.8|16.88|16.85|16.85|16.8|16.82|16.79|16.64|16.53|16.45|16.52|16.43|16.46|16.49|16.31|16.45|16.4||16.45|16.57|16.55|16.62|16.54|16.5|16.36|16.32|16.39|16.71|16.7|16.58|16.59|16.64|16.76|16.55|16.48|16.55|16.54|16.42|16.52|16.57|16.58|16.55|16.48|16.46|16.46|16.32|16.45|16.3|16.35|16.4|16.37|16.28|16.18||16.18|16.35|16.35|16.4|16.47|16.4|16.45|16.3|16.33|16.31|16.13|16.34|16.35|16.3|16.16|16.13|16.03|16.02|16.16|15.78|15.66|15.81|15.73|15.58|15.46|15.48|15.35|15.35|15.54|15.6|15.48|15.6|15.48||15.48|15.5|15.63|15.55|15.65|15.63|15.53|15.69|15.86|15.77|15.55|15.64|15.55|15.7|15.62|15.72|15.77|15.89|15.73|15.53|15.4|15.31|15.44|15.45|15.58|15.75|15.73|15.63|15.43|15.28||15.67|15.54|15.54|||15.41|15.39|15.43|15.36|15.79|15.63|15.7|15.55|15.54|15.3
08852|24856|/equities/descartes-systems-group-inc|TSX|106.1|106.33|106.59|105.38|106.86|110.14|113.79|112.8|114|113.11|110.4|110.19|108.2|107|108.33|106.66|102.48|102.97|102.63|103.24|101.99|101.07|101.18|99.85|100.13|100.97|101.24|102.93|101.84|103.06|103.11|103.12|104.41|103.78|101.42||100.7|101.44|98.81|98.5|98.85|102.06|103.1|101.73|102.9|104.35|109.12|108.02|109.39|107.47|105.7|106.6|104.53|105.37|104.6|106.3|107.99|105.24|103.91|102.55||101.03|100.9|100.85|98.91|98.1|97.87|98|96.78|95.38|95.48|94.04|92.75|91.88|91.36|92.26|91.86|91.57|90.2|91.12|91.1|90.99|90.86|91.47|91.33||90.49|89.87|89.65|89.5|88.93|89.49|89.33|89.81|90.01|87.29|86.68|86.89|87.09|87.51|87.64|88.58|88.1|87.14|87.96|86.7|86.99||85.73|87.21|85.85|83.39|83.14|82.78|82.5|81.68|81.69|82.04|81.14|81.83|82.05|79.98|80.11|79.6|79.6|78.03|77.03|74.7|70.47|70.19|70.65|70.66|70.35|70.65|70.25||70.37|71.08|69.89|69.4|69.4|70.46|70.24|69.62|71.6|72.8|74.51|74.72|76.05|76.92|78.2|78.63|80.83|80.62|78.45|78.98|79.36|80.35|80.93|80.93|80.83|82.6|82.53|82.46|81.87|81.65|80.8|80.78|79.57|78.62|77.58||77.66|76.67|74.88|74.91|74.96|74.36|75.25|77.74|77.76|76.44|76.34|76.81|78.84|77.98|77.25|78.64|78.6|78.44|73.78|74.4|76.72|73.58|75.74|76.93|74.51|73.29|73.5|74.05|75.52|77.09|77.28|77.39|78.92||81.45|81.24|81.08|80.88|80.52|80.41|80.97|80.62|80.84|80.98|77.98|79.29|79.81|78.95|80.24|79.52|79.99|80.02|77.81|75.67|74.56|74.55|72.68|74.23|75.32|77.39|74.14|72.51|74.56|73.88||74.45|74.25|76.16|||76.38|75.67|78.4|75.17|73.47|74.22|72.5|72.55|72.2|71.8
08853|1162029|/equities/docebo-inc|TSX|94.07|90.64|90.77|92.15|87.36|89.67|97.39|96.81|95.85|95.78|90|91.26|87.83|92.11|94.57|92.65|90.04|90.43|94.24|95.14|95.84|92.64|92.6|95.18|99.57|101.65|97.85|101.26|98.54|97.94|94.78|95.37|96.23|94.06|89.53||90.05|93.63|90.35|88.73|86.61|93.78|92.49|92.32|93.55|98.2|105.87|106.9|111.45|111.6|111.85|110.7|117.1|113.77|107|105.14|107|106.64|103.09|111.96||110.92|105.95|104.96|106|106|104.48|103.27|100|99|99|98|98.87|97.06|91.38|89.17|89.89|85.72|82.17|82.75|85.77|85.84|88.43|87.44|87.32||83|82.16|82.57|82|80.45|81.91|79.06|79.91|77.9|75.84|75.38|73.86|73.34|76.22|75.54|77.03|77.94|79.16|79.69|76.29|76.75||73.36|72.07|71.3|69.55|69.74|69.46|68.97|68.23|67.3|66.46|64.96|65.45|69.3|67.23|66.94|65.42|64.92|64.46|62.63|62.04|62.84|62.76|63.51|62.59|65.63|63.76|64.93||63.4|63.81|61.24|60.75|58.14|58|57.16|60.6|61.15|58.13|60.05|59.34|61.26|63.13|66.01|65.21|62.06|60.64|60.16|61.69|60.83|58.24|58.61|56.45|56.72|59.52|60.38|58.98|60.84|59.87|59.8|58.82|57.37|57.9|54.2||54.04|54|52.49|52.55|50.7|49.41|49.7|52.51|52.24|50.81|51.25|53.23|54.33|54.59|57.67|57.93|53.02|52.53|49.76|51.67|52|53.85|57.99|59.49|55.64|55.03|58.64|58.99|62.87|66.63|65.35|66.23|69.28||70.35|68.02|68.69|70.44|70.38|71.19|69.42|67.11|66.95|68.1|63|64.14|62.52|64.8|68.07|67.77|62.87|70.51|70.76|70.9|69.43|73.77|76.1|73.6|72.33|78.94|79.43|75.39|79.66|79.95||82.75|82.07|77.23|||73.42|70.53|71.24|66.5|64.59|64.75|63.6|63.26|63.81|61.57
08854|24521|/equities/dollarama-inc|TSX|56.41|55.98|57.41|57.23|56.81|56.86|57.48|57.42|57.51|57.7|58.09|58.31|58.72|58.53|58.19|57.78|57.51|57.46|56.16|56.48|56.31|55.94|55.89|55.62|56.08|56.75|56.13|56.71|56.84|57.6|57.54|57.11|56.65|55.87|55.15||55.76|55.19|54.5|54.31|53.96|54.44|54.94|55.41|55.58|56.89|57.22|57.9|57.65|56.93|56.35|55.96|56.25|55.73|56.12|55.38|55.41|55.69|57.5|56.78||56.86|57.25|57.53|57.53|57.8|57.81|58.2|58.77|59.14|59.79|60.7|59.18|58.6|58.43|57.92|58.06|58.28|59|59.26|59.07|59.42|58.95|59.1|58.14||58.75|58.69|58.9|58.95|59.09|58.96|57.73|57.2|57.16|56.93|57.24|57.27|56.97|57.24|57.16|57.18|56.86|57.27|57.06|56.76|56.92||56.74|57|56.63|56.81|56.92|56.86|57.57|56.56|55.9|56.14|55.22|55.54|55.42|55.75|54.37|53.34|54.27|53.64|53.94|54.32|52.81|53.18|52.5|52.84|52.7|53.7|53.31||53.38|54.23|53.43|53.41|53.01|53.03|53.17|52.98|53.2|53.75|54.1|54.05|55.38|55.38|56.77|57.28|57.66|57.42|57.85|57.85|57.75|57.99|58.25|57.94|57.75|57.63|57.23|56.97|56.59|56.66|56.63|56.24|56.79|56.6|56.56||57|55.52|52.24|52.25|52.19|51.6|51.74|52.35|51.5|51.25|51.15|50.9|51.02|50.96|50.07|50.08|50.04|50.1|50.1|49.88|49.2|49.46|49.87|48.98|48.43|47.23|47.2|47.21|47.15|48.2|48.54|47.85|48.1||48.74|48.85|49.4|50.1|50.32|50.43|51.18|50.83|51.29|50.76|49.99|51.35|50.62|51.68|52.54|51.57|50.8|50.86|51.24|51.24|51.37|51.93|53.07|53.68|54.01|53.47|52.98|52.99|53.17|52.22||51.88|52.67|53.07|||52.86|52.71|52.91|52.95|54|54.22|53.71|53.46|53.94|53.5
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.77|16.66|17.07|16.96|16.85|16.69|16.8|16.75|16.74|16.83|16.77|16.72|16.84|17.03|17.2|17.12|17.39|17.43|17.31|16.88|16.89|16.95|16.85|16.8|16.82|16.91|16.9|16.82|16.73|16.8|16.72|16.54|16.48|17.04|16.64||16.52|16.49|16.25|16.2|16.26|16.26|16.2|16.28|16.29|16.52|16.58|16.75|16.9|16.91|16.81|17.18|17.19|17.06|17|17.03|16.97|17.04|17.01|16.82||16.85|16.78|16.7|16.58|16.63|16.64|16.54|16.48|16.51|16.52|16.61|16.5|16.64|16.61|16.63|16.64|16.64|16.6|16.23|16.23|15.89|15.91|16.01|15.96||16.05|16.02|16.11|16.14|16.11|16.09|15.97|16.11|16.1|15.71|16.03|16.01|15.97|15.93|16.08|16.1|15.88|15.77|15.76|15.55|15.45||15.28|15.33|15.33|15.35|15.21|15.19|15.28|15.17|14.98|14.87|14.67|14.67|14.66|14.73|14.67|14.58|14.54|14.42|14.16|14.17|14.15|14.08|13.83|13.75|13.8|13.81|13.77||13.73|14.14|14.12|14.31|14.27|14.28|14.04|13.94|14.12|14.14|14.12|14.03|13.8|13.81|13.81|13.63|13.64|13.73|13.68|13.58|13.62|13.64|13.7|13.65|13.63|13.57|14.05|14|14.14|13.93|13.85|13.88|13.69|13.62|13.65||13.62|13.42|13.39|13.43|13.48|13.45|13.47|13.33|13.42|13.4|13.3|13.36|13.57|13.48|13.38|13.39|13.29|13.22|13.21|12.9|12.9|13.04|13.19|13.16|12.88|12.99|13.03|12.93|13.15|13.33|13.21|13.18|12.89||12.97|12.97|12.91|12.81|12.85|12.91|12.9|12.89|13.07|12.91|12.68|12.74|12.7|12.84|12.77|12.77|12.8|13.27|13.02|12.8|12.74|12.74|12.79|12.78|12.8|12.96|12.88|12.92|13.04|12.95||13.15|13.05|13.15|||13.12|13.09|13.16|13.03|13.25|13.38|13.29|13.13|12.9|12.86
08856|24515|/equities/dundee-reit|TSX|45|46.08|47.92|47.64|47.08|47.32|47.38|47.6|47.62|47.88|48.3|48.1|48.1|48.26|48.56|48.12|48.46|47.74|47.84|46.9|46.84|46.7|47.26|47.04|47.34|47.3|47.24|47.62|47.8|47.44|47.24|47.78|48.3|48.24|47.22||47.5|47.36|47.38|46.8|46.78|46.58|46|46.04|46|46.26|46.36|46.68|46.7|46.08|45.82|46.58|46.6|46.2|45.84|46|45.96|46.14|46.26|46.22||46.76|46.64|46.6|46.64|46.72|46.78|46.46|45.8|45.6|45.02|44.72|44|43.96|44.12|44.2|44.36|44.42|44.68|44.28|44.38|44.48|44.58|44.32|44.4||44.64|44.4|44.5|44.72|44.48|44.44|44.56|44.74|44.28|43.24|44.92|45.32|45.48|45.8|46.6|46.66|45.66|46.22|46.68|46.42|46||45.92|46.32|46.36|46.54|46.84|47.4|47.72|47.9|47.06|46.56|46.56|46.78|46.64|46.84|46.92|46.68|45.98|45.44|44.84|44.58|44.74|43.84|43.72|43.38|43.2|43.2|43.02||43.36|43.52|43.54|43.8|43.62|43.6|42.82|42.48|42.92|43.82|43.76|43.36|42.8|43.68|44.14|42.26|42.32|42.36|42.1|42.3|42.2|42.18|42.68|42.32|42.42|42.64|42.94|42.52|42.8|42.88|43.36|43.56|42.3|42.2|42.3||42.42|42.32|42.76|42.72|42.32|42.2|42.12|42.3|42.72|43|42.48|42.86|43.1|42.9|43.06|42.5|42.28|42.7|43.08|41.24|40.6|40.84|40.44|40.74|39.88|40.06|40.24|39.32|39.3|38.92|38.5|38.62|38.78||38.88|38.5|38.78|38.68|38.66|38.82|38.88|38.68|38.7|38.76|38.4|39.62|39.78|40.8|41.16|41.08|41.12|41.48|40.8|40.08|39.7|39.56|38.9|39|39.3|39.3|39.38|39.26|39.32|39.04||39.6|39.84|40|||39.66|39.8|39.76|40.14|41.3|42.42|42.74|42.96|42.22|42.42
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.02|8.09|8.25|8.38|8.44|8.79|9.01|9.25|9.34|9.24|9.36|9.56|9.15|8.96|8.64|8.57|8.45|8.19|8.12|8.14|8.18|8.14|8.42|8.5|8.47|8.39|8.33|8.2|8.2|8.15|8.07|8.14|8.09|8.29|8.1||8.15|8.3|8.27|7.9|7.84|7.65|7.62|7.4|7.65|7.88|8.07|7.85|7.92|7.97|7.95|7.88|7.86|8.13|8.25|8.1|7.59|7.61|7.82|7.8||7.92|7.6|7.73|7.77|7.6|7.73|7.44|7.39|7.56|7.58|7.31|7.33|7.37|7.49|7.69|7.7|7.54|7.7|7.51|7.51|7.61|7.72|7.89|7.89||7.55|7.42|7.41|7.34|7.33|7.19|7.27|7.44|7.24|7.31|7.49|7.73|7.69|7.73|7.43|7.62|7.42|7.53|7.54|7.5|7.54||7.51|7.35|7.42|7.58|7.81|7.68|7.65|7.55|7.56|7.5|7.82|7.97|8.22|8.44|8.63|8.22|8.23|8.51|8.51|8.48|8.79|8.77|8.61|8.81|8.65|8.84|8.84||8.92|8.92|8.67|8.72|8.57|8.25|8.21|8.3|8.5|8.58|9.25|9.31|9.23|9.18|9.37|8.85|9.03|9.23|9.18|9.29|9.4|9.48|9.59|9.32|9.17|9.34|9.01|8.71|8.68|8.45|8.53|8.65|8.25|8.35|8.25||8.04|7.67|7.5|7.63|7.73|7.6|7.66|7.79|8.11|8.33|8.13|8.21|7.89|8.04|8.09|7.99|7.83|7.89|7.69|7.76|7.45|7.45|7.61|7.49|7.91|8.11|8.49|8.66|8.65|8.02|8|8.13|8.15||8.29|8.15|8.38|8.49|8.58|8.4|8.41|8.51|8.35|8.53|8.13|8.26|8.12|8.57|8.72|8.74|8.97|9.18|8.7|8.79|8.71|9.03|9.11|9.21|9.09|9.13|9.6|9.8|9.82|9.8||9.15|9.3|9.13|||9.22|9.2|9.13|9.23|9.06|9.06|8.57|8.54|8.2|8.27
08858|991134|/equities/ecn-capital-corp|TSX|4.0812|4.0774|4.1237|4.1044|4.1352|4.1352|4.1738|4.1892|4.1892|4.2047|4.2085|4.2664|4.2432|4.2008|4.197|4.2278|4.2625|4.2317|4.2702|4.197|4.1699|4.1507|4.1545|4.1507|4.2047|4.2625|4.2471|4.2162|4.2085|4.2085|4.1854|4.1545|4.2008|4.1468|4.1198||4.1854|4.197|4.1237|4.1391|4.0619|4.1198|4.0272|4.0311|4.0156|4.0272|4.0735|4.0774|4.0812|4.0735|4.1275|4.1854|4.2162|4.2124|4.1738|4.1661|4.0928|4.0311|3.9732|3.9539||4.0311|4.0272|4.0812|3.9539|3.9385|3.9578|3.9616|3.8729|3.8382|3.8536|3.9231|3.8999|3.9424|3.9925|4.0697|4.0889|4.1005|4.1545|4.1082|4.1044|4.1005|4.1121|4.0349|4.0041||4.0465|4.0774|3.9809|3.8845|3.9154|3.8768|3.8768|3.8614|3.7611|3.7109|3.7688|3.7688|3.7109|3.6878|3.653|3.6068|3.572|3.6415|3.6723|3.6222|3.6878||3.5875|3.5566|3.518|3.5528|3.5759|3.6029|3.5836|3.5142|3.4332|3.4795|3.5489|3.4486|3.3792|3.3792|3.3367|3.2866|3.2017|3.2056|3.2249|3.248|3.2364|3.2943|3.2634|3.2442|3.2364|3.3444|3.2519||3.248|3.2287|3.2133|3.167|3.1824|3.2634|3.1709|3.14|3.2519|3.3097|3.3097|3.3213|3.2133|3.2673|3.2789|3.1786|3.1439|3.1631|3.14|3.1361|3.1091|3.1207|3.1439|3.0628|3.059|3.1323|3.1169|3.1169|3.113|3.1554|3.1709|3.1901|3.1091|3.1516|3.1786||3.221|3.0204|3.0513|3.059|3.2056|3.0628|3.0204|3.032|3.0474|3.1014|3.0281|3.0976|3.14|3.1246|3.1747|3.1747|3.1901|3.2442|3.1361|3.113|3.0358|3.1014|3.1169|3.1631|3.0821|3.1014|3.1284|3.1554|3.113|2.9818|2.816|2.8083|2.8044||2.7504|2.7735|2.7735|2.8275|2.87|2.9201|2.7735|2.8314|2.8237|2.681|2.6231|2.735|2.7465|2.7581|2.7157|2.6655|2.7002|2.6732|2.6694|2.6462|2.6038|2.6077|2.5961|2.6038|2.6154|2.6231|2.6578|2.6154|2.5537|2.4727||2.4958|2.5112|2.5074|||2.4881|2.4765|2.4495|2.3839|2.3801|2.4225|2.3955|2.2914|2.2643|2.2798
08859|40485|/equities/element-financial-corp|TSX|12.67|12.72|12.97|12.85|12.95|13.07|13.19|12.97|13.1|13.15|13.25|13.26|13.17|13.73|13.94|13.9|13.87|13.69|13.78|13.47|13.52|13.45|13.53|13.43|13.75|13.71|13.49|13.66|13.81|13.56|13.49|13.57|13.59|13.41|13.2||13.07|13.04|12.83|12.85|12.79|12.76|12.78|12.68|12.55|12.72|12.93|12.99|13.43|13.23|13.13|13.32|13.66|13.75|13.8|13.95|13.95|14.09|14.03|14.17||14.42|14.36|14.2|13.91|13.85|13.87|13.91|13.92|13.86|13.9|13.9|13.78|13.86|13.88|14.16|14.17|14.23|14.39|14.25|14.27|14.15|14.21|14.23|14.16||14.28|14.2|14.1|14.03|14.15|14.33|14.03|14.11|13.89|13.89|14.03|14.14|14.26|14.37|14.62|14.31|14.38|14.42|14.49|14.79|14.92||14.46|14.36|14.41|14.6|14.58|14.53|14.47|13.99|13.95|13.91|13.8|13.8|13.68|13.6|13.48|13.47|13.55|13.46|13.51|13.57|13.58|13.66|13.7|13.66|13.56|13.63|13.73||13.46|13.4|13.49|13.43|13.61|14.1|13.48|13.59|14.9|14.92|14.94|14.92|14.9|14.9|15.02|15.05|14.99|14.93|14.95|14.79|14.61|14.39|14.32|14.3|14.13|14|14|13.99|14.13|14.24|14.17|14.21|13.94|13.93|14.1||13.98|13.75|13.85|13.76|13.87|13.74|13.75|13.71|13.88|14.12|14.11|14.43|14.5|14.42|14.06|14|13.82|13.73|13.39|13.14|12.9|12.57|12.56|12.5|12.48|12.5|12.53|12.54|12.45|12.42|12|12.16|12.15||12.23|12.37|12.28|12.36|12.39|12.34|12.53|12.44|12.3|12.27|11.88|12.11|12.06|12.56|12.56|12.3|12.52|12.52|12.33|12.48|12.5|12.68|13|13.07|13.09|13.23|13.25|13.15|13.18|12.96||13.38|13.1|13.33|||13.17|13.09|12.88|12.94|12.66|12.96|12.83|12.83|13|13.16
08860|24528|/equities/emera-incorporated|TSX|59.35|59.13|59.27|59.22|59.53|59.54|59.36|59.37|59.5|59.3|58.66|58.22|58.86|58.96|58.34|58.1|58.56|58.36|57.6|57.69|57.71|57.58|58.2|58.24|58.82|59.07|58.89|58.59|58.44|58.5|58.88|58.67|58.72|58.51|58.06||57.95|58.24|58.25|57.75|57.94|57.43|57.36|57.47|57.26|57.56|58.04|58.17|58.92|59.19|58.68|58.42|58.77|59.28|59.34|59.16|59.19|59.5|59.5|58.5||59.18|59.55|59.56|59.56|59.6|59.51|59.42|59.16|59.55|59.85|60.16|59.69|59.28|59.31|59.15|59.17|58.91|59.26|58.65|58.64|58.45|58.49|58.43|58.32||58.19|58.59|58.63|58.4|57.86|58.1|57.73|57.69|57.94|57.9|58.07|57.72|57.26|57.15|57.18|57.09|57.24|56.97|56.95|56.5|56.33||56.24|56.36|56.61|56.65|56.64|56.69|57.22|57.3|57.23|57.64|57.45|57.61|57.42|57.28|57.23|57.03|56.66|56.93|56.77|56.61|56.42|55.97|56.29|56.5|56.33|56.55|56.52||56.61|56.6|56.3|56.54|56.19|56.34|55.91|55.82|56|56.37|56.12|55.95|55.6|56.14|56.32|55.87|56.3|56.42|56.8|56.91|57.35|57.67|57.93|57.66|56.78|56.8|56.65|56.74|56.87|56.65|56.44|56.63|56.97|56.62|56.5||56.16|55.93|55.87|56.26|55.59|55.25|55.46|55.41|55.17|54.84|54.49|54.32|54.15|53.81|53.26|52.87|52.38|52.05|52.03|51.43|51.19|51.27|51.7|50.97|50.14|50.59|49.96|49.98|50.07|50.12|50.97|51.12|51.73||52|51.79|51.81|51.56|51.72|51.82|52.31|52.74|53.46|52.85|53.47|53.31|52.89|53.05|53.12|53.25|52.96|52.86|53.13|53.53|53.12|52.59|52.38|51.76|52.26|52.17|51.89|52.54|52.85|53.67||54.1|54.31|54.08|||53.96|53.63|53.9|54.1|54.34|54.39|54.49|54.65|54.55|54.07
08861|24529|/equities/empire-company-ltd|TSX|37.11|37.22|37.63|37.37|37.99|37.82|37.92|38.56|38.9|39.53|39.24|38.74|38.98|38.92|39.07|38.95|38.62|38.54|38.19|37.7|37.33|37|37.26|37.24|37.49|37.5|37.35|37.21|37.05|37.69|37.91|38.09|38.2|38.2|37.93||38|38.1|38.12|37.82|37.85|38|38.6|38.2|37.84|38.56|39.17|38.84|38.86|38.47|38.36|38.45|38.8|38.63|38.34|38.54|39.24|38.85|40.23|39.55||40.19|40.11|40.5|40.8|41.04|40.69|41.2|41.03|41.23|41.25|41.23|41.35|41.31|41.61|41.14|41.05|40.67|40.42|40.69|40.94|40.94|41.23|41.3|41.3||40.97|40.6|40.41|40.21|40.31|40.33|39.89|39.77|40.15|40.15|40.17|39.64|39.73|39.77|39.54|39.86|40.15|39.61|39.33|40.02|40.03||39.1|38.79|38.35|38.65|39.32|39.81|42.15|41.5|41.78|42.39|42.46|42.4|42.09|41.85|41.88|41.42|41.55|41.63|41.28|41.07|41.39|41.08|40.47|41.34|40.32|41.38|41.2||40.98|41.17|41.02|40.52|40.2|40.51|40.3|40.13|40.46|40.67|39.91|39.3|38.99|38.85|38.73|38.66|38.82|39.03|39.12|39.39|39.41|39.86|40.24|40.58|39.79|39.59|39.82|39.83|40.25|40.54|40.59|39.97|40.08|40.4|40.38||39.92|39.18|39.5|39.69|38.83|39.05|38.62|38.77|38.11|37.57|37.72|38.32|38.49|37.77|38.05|38.72|38.95|36.83|36.69|36.03|35.6|35.91|35.88|35.63|35.37|35.56|34.7|35.89|36.02|36.77|37.02|36.87|38.16||37.98|38.18|37.61|37.12|36.91|36.51|36.94|36.48|36.35|36.48|35.33|35.78|35.95|36.29|36.88|36.05|36.38|35.63|35.83|36.06|35.95|35.2|36.01|35.29|35.64|35.68|35.37|35.36|35.21|35.29||34.79|34.99|35.17|||35.07|35.03|35.05|35.22|34.65|34.58|34.65|34.84|35.54|35.73
08862|24524|/equities/endeavour-silver|TSX|6.05|6.05|6.44|6.45|6.53|6.69|6.74|6.94|7.14|7.03|7.22|7.27|7.28|6.91|6.46|6.63|6.47|6.2|6.21|6.17|6.3|6.24|6.44|6.5|6.45|6.49|6.2|6.03|6.05|5.79|5.65|5.77|5.89|5.78|5.42||5.3|5.19|5.05|5.03|5.09|5.17|5.19|5.05|5.33|5.4|5.33|5.4|5.56|5.54|5.51|5.56|5.5|5.89|5.93|5.98|5.77|5.88|5.97|6.06||6.27|5.94|5.96|5.93|5.76|5.79|5.44|5.47|5.55|5.51|5.22|5.24|5.35|5.44|5.62|5.64|5.57|5.89|5.54|5.63|6.11|6.29|6.3|6.61||6.58|6.66|6.39|6.16|6.25|6.1|6.23|6.36|6.04|6.06|6.34|6.83|6.94|7|7.01|7.26|6.97|7.27|7.38|7.57|7.53||7.59|7.31|7.42|7.56|7.77|7.79|7.81|7.95|8.1|8.2|8.81|8.81|8.95|8.85|9.04|8.64|8.58|8.8|8.74|8.51|9.02|8.99|9.1|8.99|8.74|8.73|8.75||8.47|8.34|8.01|8.2|8.07|7.23|6.81|7.04|7.42|7.24|7.64|7.6|6.91|6.97|7.16|6.48|6.72|6.98|6.86|7.05|7.19|7.11|7.16|6.79|6.75|7|7.03|6.69|6.81|6.51|6.83|6.92|6.48|6.62|6.37||6.53|6.22|6|6.18|6.44|6.42|6.48|6.65|6.94|7.14|7.44|7.78|7.71|7.91|7.48|7.41|7.25|7.01|6.58|6.91|6.9|7.34|7.94|7.4|7.5|8.06|8.45|8.29|8.51|7.75|7.3|7.41|7.28||7.28|6.73|6.77|6.79|6.65|6.29|6.21|6.18|6.29|7.67|6.34|6.08|5.22|5.54|5.47|5.76|5.81|5.91|5.45|5.55|5.36|5.81|5.72|5.96|5.93|6.23|6.82|7.11|7.22|7.22||6.43|6.45|5.9|||5.85|5.78|5.65|6.08|5.66|5.71|5.11|4.74|4.32|4.4
08863|24531|/equities/enerplus-corp|TSX|12.57|12.42|13.38|13.43|13.4|12.43|12.08|12.78|12.39|12.62|12.74|12.69|12.83|12.63|13.29|12.95|12.7|11.85|11.73|11.98|12.01|11.72|11.75|11.32|11.81|11.83|11.57|11.5|11.63|11.23|11.29|11.5|11.48|10.9|10.92||11.16|11.02|10.64|10.64|10.55|10.13|10.14|10.18|10|10.02|9.09|8.67|8.29|8.04|7.77|8.16|8.31|8.37|7.86|7.93|7.44|7.47|7.46|7.65||7.69|7.72|7.33|7.46|7.27|7.36|7.09|7|6.91|6.79|6.35|6.29|6.59|6.76|6.83|7.13|7.25|7.37|7.41|7.16|7.42|7.27|7.19|7.78||7.77|7.7|7.72|7.59|7.87|7.66|7.7|7.68|7.52|7.4|7.71|8.04|8.24|8.47|8.57|8.58|8.42|8.34|8.6|8.99|8.77||8.91|8.78|8.65|9.22|9.14|8.94|8.75|8.88|8.2|8.34|8.83|8.76|8.49|8.61|8.65|8.51|8.6|8.48|8.59|8.58|8.87|8.62|8.15|7.9|7.69|7.53|7.23||7.31|7.23|7.46|7.66|7.73|7.5|7.3|7.55|7.39|7.52|7.39|7.01|7.14|6.92|6.84|6.61|6.79|6.77|6.47|6.42|6.41|6.29|6.41|6.35|6.55|6.64|6.78|7|6.71|6.81|6.87|6.58|6.17|6.28|6.3||6.59|6.31|6.35|6.38|6.47|6.2|6.52|6.3|6.55|6.89|6.6|7.21|6.69|6.92|7.09|7.11|6.88|6.49|6.61|6.79|6.43|6.17|6.07|6.04|6.16|6.28|6.57|6.45|6.21|5.62|5.66|5.83|5.8||6|5.94|5.87|5.26|5.11|4.8|4.71|4.65|4.29|4.22|3.96|4.13|4.19|4.14|4.28|4.26|4.41|4.59|4.65|4.52|4.64|4.82|4.66|4.78|4.56|4.52|4.61|4.46|4.34|4.05||3.98|4.06|4|||4.03|4.04|3.76|3.97|4.28|4.25|4.24|4.38|4.31|4.25
08864|951615|/equities/lowell-copper-ltd|TSX|9.19|9.23|9.42|9.43|9.46|9.81|10.13|10.38|10.68|10.35|10.65|10.63|10.59|10.03|9.86|9.75|9.64|9.32|9.16|9.16|9.23|9.18|9.57|9.75|9.86|9.96|9.6|9.56|9.65|9.64|9.62|9.77|9.83|10.05|9.51||9.18|9.21|9.17|8.63|8.42|8.2|8.36|8.18|8.48|8.44|8.46|8.59|9.11|9.02|8.97|9.11|8.97|9.24|9.31|9.17|8.55|8.96|9.06|9.28||9.45|9.08|9.18|9.08|8.57|8.61|8.21|8.15|8.27|8.17|7.72|7.65|7.73|7.77|7.94|7.99|7.69|7.9|7.7|7.76|7.96|8.19|8.69|8.8||8.68|8.81|8.58|8.28|8.32|7.85|8.07|8.18|7.94|7.88|8.14|8.58|8.52|8.44|8.36|8.6|8.43|8.56|8.65|8.68|8.6||8.61|8.53|8.72|8.84|9.03|8.86|9.46|9.84|9.86|10.25|10.62|10.84|11|10.83|10.9|10.57|10.52|10.7|10.8|10.7|11.21|11.38|11.37|11.22|11.07|11.3|11.24||11.1|11|10.95|11.15|11|10.09|9.97|10.2|10.43|10.56|10.89|10.29|9.99|9.91|10.06|9.94|9.98|10.34|10.31|10.57|10.67|10.92|11.22|10.99|10.99|11.25|11.18|10.78|11.11|10.68|10.95|10.83|10.64|10.83|10.49||10.49|10.02|9.85|10.19|10.19|10.17|10.33|10.38|10.49|10.45|10.36|10.58|10.29|10.59|10.47|10.5|10.33|10.47|10.22|10.26|10.13|10.14|10.42|10.19|10.54|10.87|11.29|11.24|11.66|11.28|11.52|11.7|11.96||12.23|12.17|12.5|12.83|12.89|12.68|12.37|12.26|12.28|12.59|12.22|12.38|12.03|12.71|12.81|12.87|13.04|13.26|12.98|13.01|12.8|13.27|13.09|13.31|13.56|13.63|14.03|13.98|14.17|14.19||13.17|13.33|13.21|||13.3|13.36|13.06|13.24|13.14|13.47|12.86|13.1|12.59|12.67
08865|42842|/equities/equitable-group-inc.|TSX|78.41|80.5|81.44|80.88|80.77|81.19|80.33|80|78.41|78.6|79.45|78.29|78.32|79|79.97|79.95|80|81.81|83.52|82.5|79.71|77.29|78.53|77|78.9|75.935|76.655|76.105|76.63|78.065|79.85|78.805|77.945|76.875|77.025||75.73|74.25|72.9|71.5|70.585|72|71.45|72.41|72.41|75.475|73.805|73.84|73.135|72.765|73.065|74.73|75.84|74.815|73.245|74.5|75.145|76.1|76.97|75.27||77.215|76.025|77.04|76.595|76.4|76.365|76.395|77.525|76.24|75.55|75.365|75.505|74.945|75.695|77.975|77.195|78.945|77.125|75.55|75.185|73.815|73.09|72.91|73.365||75|72.87|72.03|72.14|70.915|69.815|69.085|69.76|68.46|66.175|67.315|67.765|69.635|68.965|68.63|68.99|69.09|68.02|68.04|68.175|67.95||66.515|67.95|67.62|68.71|69.96|67.715|68.1|66.24|64.985|65.995|67.135|67.695|67.595|68.925|68.63|69.555|69.1|68.695|69.5|69.75|70.09|70.665|70.085|70|70.42|70.75|70.845||71.475|71.505|72.355|72.28|73.42|76.76|74.82|74|72.825|72.83|73.215|73.04|71.86|67.945|67.785|66.705|65.06|65.27|65.015|65.185|66.045|65.445|64.16|63.375|64.175|64.22|62.7|61.375|60.475|61.085|61.52|62.67|61.28|62.26|63||63.02|63.1|62.74|62.35|63|64.095|62.24|62.375|63.495|63.62|66.025|67.375|68.98|69.455|70.2|70.2|69.915|70.225|68.7|67.95|67.01|69.4|70.115|69.26|67.81|66.71|70.31|68.61|62.035|60.85|59.335|58.01|58.235||56.075|56.64|55.8|53.5|53.835|53.5|53.325|53.035|52.985|52.79|51.71|52.875|52.715|53.815|54.5|53.925|54.475|54.545|54.5|54.465|54.15|54.505|54.825|54.83|54.375|54.87|55.36|54.015|52.275|52.53||50.5|50.28|50.105|||50.13|50.57|49.25|48.515|48.28|48.91|48.67|48.72|48.39|47.97
08866|1096521|/equities/ero-copper|TSX|21.19|21.02|22.57|22.7|22.58|22.88|22.97|22.95|23|23.01|22.93|23.95|23.32|22.91|23|23.5|22.55|22.74|22.49|23.01|23.08|23.09|23.16|23.1|24.66|24.91|24.47|24.85|25.3|25.01|25.38|25.72|24.3|24.01|23.57||23.03|22.76|21.41|22.07|21.69|22.35|22.46|23.35|24.19|23.58|22.39|22.12|22.65|22|22.45|24.9|25.07|25.4|24.65|24.21|24.34|23.5|23.74|24.5||24.93|24.57|24.56|23.9|23.84|23.7|23.52|23.25|23.59|23.09|22.23|21.76|22.78|23.14|23.59|24.32|23.97|24.31|24.02|23.33|23.74|24.7|23.89|24.53||25.11|25.59|25.3|24.76|24.79|23.95|23.84|23.9|23.19|23.34|24|24.67|25.06|25.42|25.81|25.82|25.33|25.36|25.13|25.73|25.5||26.01|25.45|25.19|25.14|25.33|25.65|25.44|24.25|23.51|23.96|25.53|26.24|28.03|28.53|28.15|28.04|27.7|26.97|27.79|26.53|27.5|28.15|28.02|28.1|27.98|27.03|26.51||27.16|27.78|27.57|28.8|28.71|27.94|27.43|28.36|29.01|28.16|27.61|27.28|27.79|24.47|24.59|24.27|24.78|24.65|24.47|24.09|23.42|23.8|24.13|23.55|23.72|24.11|23.7|22.69|22|21.54|22.57|22.74|21.95|23.02|23.29||21.98|21.63|22.08|21.72|22.14|22.3|22.67|22.46|22.96|22.9|23.45|24.92|24.48|25.09|25.06|24.69|23.28|22.81|22.26|21.16|20.28|20.96|21.34|21.68|22.45|23.27|24.12|24.2|24.05|23.98|21.76|21.71|21.1||20.67|21.04|21.51|20.5|20.33|19.65|19.41|19.46|19.27|19.24|18.67|18.95|17.75|18.43|19.62|20.63|21.13|21.55|21.31|20.94|21|21.21|21.49|21.59|20.6|21.07|22.6|22.31|21.65|21.18||20.42|20.88|20|||20.27|19.9|19.28|19.66|19.58|19.87|19.22|19.51|18.36|18.05
08867|40486|/equities/exchange-income-corp|TSX|42.6|43.88|44.92|44.45|45.1|45.44|45.93|45.72|46.05|46.06|45.82|47.28|44.59|44.36|44.37|44.22|44.29|43.42|43.34|43.07|43.29|42.6|42.89|42.87|43.73|43.65|43.84|43.83|44.11|44.49|44.6|44.67|44.8|44.55|44.56||44.6|44.51|44.24|44.7|44.68|45.08|44.33|44.82|44.56|45.34|44.75|44.35|43.99|43.67|43.71|43.88|43.4|43.11|43.13|43.59|43.91|44.46|44.03|43.58||43.88|44.08|44.22|43.71|43.02|43.61|43.54|43.63|43.65|43.44|42.8|42.46|42.92|42.33|42.74|42.77|42.23|42.49|41.87|41.31|41.09|41.35|40.72|40.87||41.19|40.94|40.84|41.01|41|40.74|40.49|41.01|40.48|38.99|40.01|40.12|39.98|39.9|40.38|40.44|39.95|40.88|41.08|41.17|40.39||39.86|39.08|39.24|39.32|39.18|39.28|39.34|39.28|39.1|39.4|39.45|39.31|39.53|39.53|39.48|39.35|40.06|39.41|39.6|39.14|39.27|39.5|39.41|39.56|40.13|39.71|39.36||39.61|39.6|39.7|39.85|39.86|39.8|38.52|38.39|38.43|38.84|39.11|38.85|38.58|38.51|38.49|38.53|38.33|38.9|39.09|39|38.92|38.84|38.27|37.92|38.5|38.83|38.79|38.72|38.66|38.67|39.04|39|38.87|40.85|41.08||41.44|40.24|41.15|39.38|39.64|39.67|39.79|38.4|39.55|40.24|40|40.23|40.07|40.69|40.7|40.1|39.86|39.88|40.39|39.1|39.32|40.58|40.63|41.44|40.32|40.31|41.21|40.97|40.75|39.81|38.98|37.95|38.37||37.8|37.7|38.06|37.62|37.93|37.25|37.58|37|37.4|36.45|36.29|37.29|36.51|37.56|37.95|37.88|37.92|38.05|38.08|37.65|37.71|37.97|37.65|37.97|37.24|37.14|37.23|36.43|36.26|35.36||36.64|36.6|36.45|||35.58|35.63|35.22|35.77|35.95|36.68|36.83|38.05|37.56|37.24
08868|24543|/equities/finning-international-inc|TSX|34.07|34.39|34.65|34.53|34.74|35.09|35.77|35.64|36.25|36.75|36.25|36.41|36.44|36.14|38.02|37.92|36.69|36.6|36.6|37.63|36.76|36.64|37.41|36.51|37.64|37.36|37.56|37.14|36.64|36.71|34.72|34.25|33.35|33.64|33.11||32.69|32.3|31.74|31.65|31.27|31.46|31.25|31.39|31.41|31.5|31.21|31.82|31.59|31.15|30.99|31.54|31.76|32.77|32.6|32.74|32.26|32.16|31.98|32.48||32.49|32.43|32.72|32.84|32.47|32.41|32.62|32.86|32.87|32.85|32.49|32.79|32.91|33.02|34.19|34.27|34.32|34.15|34.25|33.51|33.93|33.97|33.52|32.9||32.26|32.12|31.54|31.84|32.04|31.48|31.2|31.36|31.14|30.32|31.05|31.67|31.39|31.43|31.95|32.12|32.21|32.29|32.04|32.16|32.23||32.45|32.49|32.18|32.29|32.94|33.35|32.55|32.16|31.51|32.26|33.01|33.42|32.59|31.99|31.7|31.28|31.17|30.6|30.68|30.77|30.85|31.25|30.86|30|30.26|30|31.05||32.4|32.34|32.43|33.19|33.39|33.68|33.03|33.26|33.63|34.45|34.27|33.62|33.42|32.2|32.3|31.99|32.62|31.96|32.12|31.66|31.64|31.55|31.04|30.65|31.2|31.65|31.91|31.59|32|32.67|32.88|32.27|32.82|32.97|32.73||32.51|31.96|32.1|31.97|33.1|31.72|30.92|31.03|32|32|32.23|32.58|32.67|32.74|32.87|33.54|33.89|33.27|33.12|32.97|32.1|33.82|33.53|34.31|33.21|33.11|32.8|32.1|31.9|31.93|30.72|30.25|30.65||31.11|31.42|30.05|29.55|29.46|28.64|28.53|28.7|28.29|27.19|26.7|27.67|27.09|28.43|29|28.78|29.5|29.21|29.14|29.16|29.44|29.82|29.34|29.5|29.51|29.25|29.5|29.24|27.45|27.16||27.03|26.98|26.87|||27.15|27.21|27.32|27.19|27.44|28|27.68|27.68|27.48|27.72
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|28.07|27.05|28.61|28.86|28.62|27.05|27.05|27.14|27.29|27.6|27.74|28.42|28.16|27.1|27.63|28.7|27.65|27.79|27.87|28.17|29.26|29.3|27.94|28.44|29.57|30.75|29.32|29.21|30.71|30.31|29.98|29.9|27.68|27.05|26.1||25.5|25.15|23.88|24.36|23.67|23.5|23.45|23.26|23.16|23.31|22.83|22.89|22.59|21.01|21.27|22.54|23.67|24.47|23.93|24.07|24.38|24.25|23.69|25.62||25.67|25.03|25.95|26.28|26.98|26.64|25.21|25.35|25.54|25.03|23.46|23.17|24.37|25.32|26.15|26.58|25.82|26.43|26.54|26.02|26.33|25.45|25.29|26.31||26.72|26.92|25.7|25.27|25.06|24.55|24.13|23.71|23.01|23.12|24.64|27.27|27.03|28.52|28.56|28.85|28.19|28.46|27.66|28.78|28.31||28.57|28.46|28.41|28.52|28.18|28.08|27.26|26.29|25.91|25.71|26.18|26.4|28.05|29.13|28.55|28.55|28.96|28.92|29.07|28.49|29.54|29.86|29.7|30.05|29.39|28.27|27.4||27.34|28.05|27.93|30.52|30.5|29.52|29.98|30.81|33.02|31.98|33.7|31.57|30.64|29.09|29.14|28.33|29.48|30.2|30.2|29.67|27.57|26.89|27.39|27.19|28.23|28.49|28.62|27.19|25.93|25.9|27.81|28.15|27.85|27.42|26.44||24.97|23.95|24.2|24.07|24.2|23.08|23.6|23.4|24.37|24|24.9|26|26.26|27.98|27.9|28.38|26.68|26.06|26.51|26.92|26.09|28.09|28.07|27.94|27.43|29.43|31.06|30.67|30|29.08|26.2|25.98|26.32||25.2|24.5|24.31|23.83|24.22|23.8|22.75|22.35|21.29|22.15|21.3|21.79|20.13|21.35|23.03|23.54|23.45|23.7|24.19|22.88|22.99|24.7|24.24|25.25|24.68|26.26|26.22|25.54|24.55|24.81||22.85|23.68|22.85|||23.09|22.99|21.85|22|21.65|21.78|21.26|20.93|20.42|20.41
08870|24544|/equities/fortuna-silver-mines|TSX|4.43|4.45|4.62|4.59|4.62|4.86|4.85|4.99|5.1|4.88|5|4.85|6.24|6.56|6.48|6.41|6.31|6.05|6.1|6.07|6.18|6|6.35|6.31|6.3|6.28|6.08|5.93|5.93|5.71|5.57|5.68|5.73|5.63|5.33||5.17|5.14|5.06|4.94|4.95|4.95|4.98|4.91|5.14|5.18|5.09|5.16|5.32|5.32|5.27|5.38|5.38|5.73|5.78|5.79|5.31|5.35|5.49|5.55||5.71|5.5|5.55|5.54|5.43|5.52|5.23|5.24|5.29|5.22|4.91|4.94|5.07|5.17|5.28|5.47|5.24|5.51|5.31|5.34|5.6|5.66|5.75|5.9||5.93|5.94|5.87|5.61|5.65|5.48|5.57|5.55|5.49|5.85|6.09|6.48|6.5|6.42|6.34|6.6|6.45|6.68|6.77|6.72|6.78||6.91|6.67|6.81|6.91|7.01|6.99|7.06|7.21|7.25|7.36|7.77|7.85|7.99|8.02|8.27|8.08|8.04|8.24|8.24|8.07|8.56|8.51|8.42|8.39|8.25|8.27|8.26||8.03|8.12|7.97|8.12|8.07|7.65|7.39|7.63|7.87|7.56|7.83|7.82|7.6|7.57|7.86|7.4|7.42|7.56|7.56|7.9|9.64|9.6|9.97|9.56|9.42|9.64|9.67|9.03|9.3|8.99|9.16|9.38|8.76|8.95|8.44||8.47|8.15|7.62|7.92|8.41|8.26|8.23|8.39|8.85|9.1|9.14|9.35|9.07|9.3|8.95|9.07|8.7|8.73|8.32|8.47|8.53|8.91|9.33|9.06|9.57|10.03|10.51|10.16|10.19|9.21|9.3|9.62|9.68||9.73|9.46|9.62|9.73|9.84|9.69|9.45|9.59|9.83|11.72|9.89|9.73|8.54|8.95|8.78|9.1|9.24|9.73|9.46|9.78|9.63|10.42|10.5|10.9|10.87|10.98|11.86|11.89|12.08|11.83||10.46|10.52|9.81|||9.66|9.64|9.47|9.97|9.42|9.53|8.91|8.48|7.99|8.32
08871|24538|/equities/franco-nevada-corp|TSX|179.96|173.98|175.97|176.32|176.36|179.29|182.3|184.27|185|184.3|184.75|187.5|186.94|180.71|181.23|178.55|177.88|176.22|177.77|175.77|176.32|176.59|179.04|176.74|178.29|178.93|177.45|176.86|173.19|174.32|174.19|173.61|171.7|169.84|167.86||169.04|166.83|165.26|161.49|161.38|161.14|164.55|164.21|165.46|164.53|166.34|168.01|172.7|177.12|175.51|173.28|176.48|181.12|179.35|177.62|179.78|180.68|184.45|183.43||185.27|182.57|183.17|184.05|181.45|183.79|179.6|179.63|182.84|185.19|181.18|183.18|185.69|192.23|193.04|193.73|194.18|194.17|191.46|194.68|197.29|198.99|201.36|202.1||199.55|198.96|191.69|189.02|189.21|184.85|188.04|188.36|188.87|188.25|189.93|192.76|187.6|187.7|183.98|183.35|181.85|187.93|185.11|182.32|182.04||179.89|179.28|178.37|178.59|178.92|180.05|182.57|182.92|181.25|182.25|185.16|185.17|184.78|184.03|187.31|185.89|183.58|183.07|183.74|179.46|180.09|180.11|178.4|180.71|179.14|181.41|181.1||180.91|182.56|179.35|181.42|184.79|181.11|179.3|178.28|179.21|179.36|179.58|177.71|176.89|174.94|175.22|171.23|172.3|174.81|174.1|175.76|178.04|177.17|177.19|175.12|171.21|171.52|171.13|166.5|167.51|168.3|169.27|167.72|165.69|165.76|163.68||163|157.49|156.31|158.12|154.84|153.38|153.69|155.09|154.4|156|154.26|154.15|153.41|152.87|150.46|148.8|142.86|141.04|138.01|138.65|137.39|136.64|140.32|134.46|136.26|140.29|142.39|141.11|146.79|140.38|143.77|145.22|151.16||153.77|156.13|157.99|157.02|156.17|154.61|153.4|154.65|154.91|157.72|152.33|155.74|154.77|156.94|156.77|157.07|157.13|157.83|154.49|155.39|154.26|156.33|159.24|161.7|161.47|162.86|166.56|166.38|167.65|168.61||159.6|160.88|160.23|||166.54|166.72|165.58|168.75|169.45|173.99|169.38|167.24|165.76|167.54
08872|24689|/equities/george-weston-ltd|TSX|45.4933|45.3966|46.6866|46.5366|46.8233|46.3533|47.16|46.9933|46.7433|47.3866|46.9233|46.3733|46.65|46.55|45.8866|45.3033|45.7766|45.6533|45.5766|45.2666|44.6966|44.5733|44.6366|44.07|45.47|46.1866|45.8966|45.3466|45.4933|45.64|45.79|45.6966|45.5366|45.5366|45.2||45.2533|45.3333|45.3433|45.6633|44.87|44.94|45.54|45.5133|42.7933|43.2333|43.9366|44.1033|44.17|44.0966|43.4633|43.9433|44.7133|44.7633|44.9433|45.2133|45.6566|45.63|45.6833|45.1566||45.4233|45.56|45.54|45.3333|45.3366|44.9133|45.12|45.1633|45.0566|45.2633|45.2333|45.2533|44.74|44.8233|44.6866|44.1133|44.1033|43.82|43.8333|43.9666|43.9166|43.6666|44.3333|44.4||43.1266|43.1533|42.5|42.3333|41.76|41.5266|40.97|41.09|41.4866|41.35|41.5066|40.7566|40.2366|40.0733|39.9433|39.7666|39.6366|39.5366|39.4666|39.9533|39.8033||39.3833|39.08|38.8333|38.9566|39.0533|38.7633|39.2366|39.2033|39.0866|39.6|39.22|39.6433|39.6966|39.61|39.5266|39.3033|39.6333|39.7166|39.61|39.5033|39.47|39.34|39.2466|39.4166|39.2733|39.5766|39.3566||39.1666|39.7866|38.7066|38.34|38.3466|38.3233|38.4066|37.7666|37.7633|38.2066|37.2433|36.5733|36.5366|36.1666|36.1266|36.1766|36.2833|36.4|36.6266|37.2866|37.3|37.6833|38|38.25|37.9133|37.67|37.4466|37.0833|37.4033|37.5333|37.2733|37.14|37.37|37.2266|37.24||37.0166|37.0933|37.3166|37.6166|36.2733|36.0733|35.8966|35.9866|34.1566|34|33.89|33.9766|34.1|33.5166|33.9|34.1333|33.84|33.6866|33.7866|33.2366|33.1233|32.4533|32.1966|31.54|31.1566|31.5766|30.7033|31.12|31.17|31.3433|31.6633|31.7766|32.34||32.3|31.9833|32.0033|31.7933|31.7833|31.6433|31.8933|31.4|31.8833|31.52|30.8533|31.27|30.9866|31.3666|31.2066|31.0866|31.59|31.6566|31.8066|32.2933|32.4933|32.07|32.0766|32.52|32.6533|32.7333|32.3033|32.3733|32.0433|32.0866||31.6933|31.79|31.87|||31.8933|31.8366|31.8333|32.0966|32.7233|32.55|33.07|33.0933|33.05|33.22
08873|40487|/equities/gibson-energy-inc|TSX|23.6|23.48|23.97|23.92|24.01|23.86|23.49|23.74|23.71|23.87|23.44|23.73|23.96|23.72|24.2|23.44|23.52|23.35|23.11|24.25|25.36|24.94|25.05|25|24.78|24.6|24.45|24.31|24.38|24.33|23.14|23.53|23.61|22.38|22.57||23|23.19|23.21|23.28|23.3|23.27|23.26|23.15|23.07|23.61|23.37|23.23|23.2|23.03|23.01|23.64|23.82|23.79|23.36|23.38|23.27|23.36|23.31|23.1||23|23.02|22.79|22.76|22.9|22.86|22.5|22.35|22.36|22.36|21.96|21.78|22.09|22.48|22.51|22.65|22.75|22.85|22.34|22.3|22.41|22.63|22.67|23.3||22.86|22.92|22.96|22.98|23.07|22.8|22.76|22.98|22.73|22.71|22.91|23.47|23.39|23.97|23.58|23.18|23.07|23.86|23.99|24.29|24.07||23.75|23.98|24.3|24.81|24.76|24.79|24.81|25.03|24.8|25.48|25.92|26.06|25.87|26.75|26.27|26.17|26.01|25.51|25.07|24.58|24.39|24.2|23.56|23.87|24.01|23.69|23.49||23.67|23.63|23.68|23.73|23.9|23.71|23.18|23.12|23.23|23.38|23.15|23.33|23.19|23.41|22.49|22.45|22.34|22.18|21.42|20.86|21.01|20.97|20.95|20.89|21.27|21.35|21.44|21.29|21.25|21.77|21.91|22.43|22.26|22.25|21.87||22.19|22.27|21.6|22.25|22.14|21.94|22.3|22.01|21.8|21.81|21.82|22.88|22.62|22.85|22.35|22.68|22.38|21.4|21.96|22.5|22.16|22.04|21.6|21.6|21.66|22.43|21.98|21.26|20.99|21.02|21.06|21.38|21.49||21.47|21.36|20.68|20.53|20.75|20.62|20.97|20.86|20.03|20.29|19.37|19.12|19.19|19.62|20.21|20.42|20.49|21.04|21.33|21.08|21.35|22.1|21.51|21.84|21.11|20.7|21.11|21.09|21.62|20.54||20.56|20.6|20.62|||20.75|20.91|21.1|21.49|21.52|21.43|21.4|21.73|21.31|21.75
08874|24550|/equities/gildan-activewear|TSX|53.28|52.88|54.08|54.18|53.53|53.47|53.07|53.42|53.78|54.16|53.4|53.14|53.08|52.59|52.21|51.44|50.22|50.74|47.53|46.96|46.42|45.46|45.39|44.63|45.93|45.37|45.41|45.06|45.27|45.93|45.66|45.29|45.23|44.15|43.98||44.97|45.75|44.65|46.91|46.82|46.94|46.28|47.58|47.24|48.39|48.51|48.9|47.93|46.93|47.02|47.54|48.06|48.16|48.85|48.41|48.4|48.74|48.89|49.01||50.05|49.99|49.27|48.5|48.66|48.76|49.01|49.67|48.9|48.48|48.68|47.52|48.27|47.65|48.9|48.02|47.96|47.5|47.07|46.09|45.84|44.17|44.17|43.59||43.01|42.54|42.52|42.56|43.24|43.32|42.69|42.98|42.61|41.49|41.66|42.59|43.41|43.55|43.96|44.16|43.07|43.66|44.62|46.11|46.25||45.74|46.42|44.44|44.79|45.25|44.97|44.06|42.88|42.6|43.48|43.56|43.44|43.02|43.67|42.96|43.49|43.35|43.14|44.13|43.83|44.03|43.7|43.23|43.7|43.47|42.82|42.24||42.07|42.72|42.05|42.79|43.48|43.55|42.38|42.17|42.5|43.48|44.47|43.2|43.04|43.15|44.06|42.66|42.97|43.14|43.64|43.44|42.62|41.76|42.4|41.43|41.37|41.27|41.31|41.14|41.61|41.73|41.63|40.96|41.68|40.47|40.04||39.24|38.46|38.6|38.41|38.78|37.83|37.29|38.37|38.71|39.46|39.31|39.29|39.64|39.74|39.01|37.93|37.74|37.93|38.19|37.33|36.76|37.4|38.6|40.14|38.67|39.4|34.06|33.45|34.26|34.84|34.07|35.01|35.08||35.72|35.49|34.94|35.29|33.93|34.48|33.89|33|32.55|32.76|31.95|33.47|32.5|33|33.45|33.34|33.51|34.41|34.95|34.95|34.51|35.27|35.07|35.19|35.46|36.21|36.51|36.27|35.53|34.99||35.59|35.7|35.82|||36.09|36.04|36.32|36|35.79|34.66|34.8|35.23|34.51|34.54
08875|42830|/equities/easyhome-ltd.|TSX|182.29|185|187.89|185.77|185.38|190.98|193.51|193.55|197.17|195.07|193.27|194.32|196.81|192.13|194.31|192.13|182.9|185.6|198.37|197.05|195.19|193.94|196.96|190.23|201.93|202.57|197.5|194.61|192|186.01|187.24|186.22|185.56|183.57|183.52||190.39|192.26|186.51|192.5|190.66|204.74|202.11|202.41|200.36|203.69|217.67|213.37|209.97|208.54|205.55|207.92|210.35|208.71|211.18|209.35|213.78|212.04|202.36|204.44||201.09|200.33|199.13|195.78|195.79|191.88|191.06|189.36|185.83|181.97|181.59|180.01|182.92|180.87|182.83|181.49|180.24|181.49|180.41|180.81|180.22|171.59|171.68|172.65||171|171.67|172.14|170.69|170.9|167.67|160.97|159.51|157.47|152.26|155.06|159.29|159.31|159.04|159.48|161.69|158.85|160.16|162.81|163.27|160.85||158.63|160.51|159.45|161|161.27|159.65|157.86|155.55|149.99|151.57|152.49|153.88|150.87|150.46|151.95|148|148.98|145.11|145.61|145.82|145.15|149.13|148.18|145.86|148.5|146.33|149.14||145.28|145.24|143.15|141.65|144|144.54|142.84|138.3|147.92|149.67|151.15|149.29|151.99|147.28|148.14|145.42|145.09|145.88|144.17|142.38|143.74|145.11|138.91|139.93|147.83|149.55|137.45|138.13|140.18|128|127.38|128.85|129.69|130.41|130.64||128.12|125.11|122.8|120.68|124.68|121.32|120.87|119.98|122.68|123.97|128|131.24|131.39|131.15|131.18|128.54|124.87|124.76|121.44|121.59|124.75|127.03|127.02|131.02|124.09|124.59|130.24|127.55|128.35|125.59|124.24|118.03|118.05||115|111.62|109.33|106.85|104.8|103|102.47|101.11|101.26|97.38|93.42|96.93|95.4|96.43|99.75|97.52|99.02|101.67|100.71|104.7|104.76|96.73|94.71|96.4|95.19|97.1|99.71|97.67|96.17|96.43||96.65|97.97|97.95|||96.84|96.8|97.15|95.44|96.2|99.35|99.59|95|90.68|91.24
08876|24553|/equities/great-west-lifeco-inc|TSX|37.45|37.36|38.16|38.13|38.33|38.19|37.94|38.22|38.14|38.07|38.42|38.34|38.48|38.28|38.59|38.39|38.07|37.55|36.82|36.76|36.68|36.41|36.97|36.86|37.36|37.18|36.97|36.94|37.39|37.32|37.54|38.07|38.61|38.71|38.81||38.86|38.84|38.66|38.68|38.63|38.64|38.54|38.51|38.32|38.67|38.47|38.45|38.49|38.57|38.76|39.01|39.34|39.38|39.24|39.29|39.04|38.96|38.55|38.44||38.7|38.65|38.18|39.03|39.19|39.36|39.57|39.44|39.46|39.6|39.5|39.56|39.6|39.49|39.53|39.5|39.5|39.03|38.93|38.58|38.22|38.18|38|37.72||37.54|37.45|37.27|37.27|37.33|37.24|37.18|37.1|36.56|36.57|36.93|37.03|37.12|37.18|37.03|36.78|36.45|36.69|36.81|36.82|36.93||36.82|36.6|36.64|36.91|36.87|36.88|36.99|36.62|36.42|36.59|36.55|36.32|36.28|36.65|36.49|36.67|36.79|36.91|37.02|36.93|36.51|36.87|37.41|37.14|36.67|36.96|37.23||37.31|37.07|37.25|36.97|36.93|36.78|36.32|36.32|36.51|36.46|36.26|36.16|35.89|35.91|35.73|35.64|35.7|35.66|35.52|35.44|35.24|35.05|34.99|34.95|34.93|34.94|34.55|34.4|34.5|34.63|34.41|34.39|34.14|33.82|33.57||33.57|33.44|33.6|33.43|33.37|33.24|33.18|33.27|33.12|33.18|33.12|32.75|32.74|32.75|32.89|33|32.68|32.5|32.01|31.54|31.82|32.13|32.52|33.28|32.57|32.2|31.99|32.02|31.65|31.36|31.37|31.32|31.14||31.1|30.59|30.73|30.35|30.27|29.99|29.96|29.75|29.7|29.22|29.2|29.61|29.55|30.02|30.19|30.31|30.68|30.98|31.22|31.64|31.35|30.71|30.67|30.77|30.78|30.62|30.68|30.59|30.1|29.88||30.35|29.92|29.71|||29.56|29.32|28.94|28.95|29.33|29.73|30.16|29.53|29.14|29.32
08877|24556|/equities/h-r-reit|TSX|12.3873|12.3111|12.7227|12.5855|12.4407|12.395|12.5245|12.7075|12.6084|12.6694|12.5779|12.6236|12.7075|12.8142|12.8676|12.8904|13.0353|12.9819|13.0277|13.0353|13.0505|12.9667|13.0353|12.9591|12.5474|12.616|12.5779|12.6618|12.738|12.6389|12.5779|12.4864|12.5245|12.4712|12.3568||12.3263|12.2959|12.1968|12.2044|12.1968|12.2349|11.9147|11.9604|11.8918|12.1968|12.3035|12.4483|12.4178|12.2806|12.1739|12.4559|12.4864|12.5169|12.5627|12.6236|12.3721|12.5932|12.5398|12.3797||12.5627|12.5627|12.677|12.6541|12.5093|12.3873|12.3263|12.3187|12.1968|12.3568|12.2577|12.0138|12.2501|12.273|12.4788|12.6313|12.7913|12.8066|12.7837|12.7913|12.8218|12.8066|12.7075|13.0048||12.8295|12.7913|12.86|12.7609|12.616|12.6236|12.6313|12.6999|12.6922|12.3645|12.8295|12.8828|12.8523|12.8904|12.9362|12.9591|12.8523|12.86|12.8218|12.3568|12.3263||12.1968|12.334|12.3645|12.4254|12.5779|12.6541|12.6999|12.5093|12.3416|12.4331|12.5398|12.5627|12.6618|12.6541|12.6465|12.5017|12.5322|12.5474|12.3873|12.2501|12.212|12.151|12.1739|12.1434|12.0977|11.9909|11.808||11.9147|11.9986|11.9681|11.9833|11.8537|11.7622|11.6479|11.5031|11.6479|11.8309|11.7546|11.6708|11.5869|11.6327|11.8461|11.6098|11.4421|11.3125|11.2286|11.221|11.3049|11.2896|11.404|11.3582|11.3125|11.2896|11.3354|11.1677|11.2668|11.1753|11.2668|11.3735|11.1981|11.1753|11.1372||11.1295|10.8704|11.0533|10.878|11.1753|11.0304|10.9847|10.7865|11.1524|11.16|11.1448|11.5031|11.4954|11.5869|11.3735|11.1067|11.1067|11.2515|11.2286|10.878|10.8704|11.0609|10.6569|10.5883|10.4587|10.5426|10.6874|10.291|10.2377|10.1767|10.0928|10.2072|10.2148||9.9708|9.9785|10.1004|10.009|10.1157|10.1614|10.0776|9.8413|9.8184|9.5135|9.2695|9.2695|9.1628|9.3305|9.3534|9.6202|9.6583|9.8413|9.6888|9.6888|9.6431|9.704|9.6278|9.7574|9.7345|9.826|9.8565|9.9251|9.9022|9.8946||10.1309|10.1233|10.2072|||10.2224|10.23|10.0623|10.1538|10.4358|10.634|10.7179|10.878|10.5959|10.695
08878|24555|/equities/home-capital-group-inc|TSX|42.96|43.46|43.82|43.79|44.27|44.39|44.19|44.71|44.8|44.72|44.72|45.31|44.02|43.53|43.84|43.89|44.28|44.44|42.92|42.9|42.42|40.16|40.22|40.06|41.12|39.56|39.76|39.63|39.77|40.35|40.11|39.23|39.01|38.25|38.45||38.73|37.65|37.27|37.28|36.63|37.36|37.11|37.29|37.01|37.36|37.45|37.48|37.14|36.83|36.48|37.59|37.83|37.66|37.61|37.58|37.45|37.57|37.84|37.83||38.82|39.05|39.39|39.55|39.68|39.77|39.53|40.11|39.83|39.85|39.8|39.49|41.35|41.34|42.02|39.75|39.84|39.71|38.82|38.43|38.4|38.25|37.79|38.31||38.85|38.31|38.02|37.91|37.83|37.39|37.02|37.59|36.59|36.18|36.74|37.48|37.45|37.39|37.9|37.75|36.55|36.58|36.9|38.09|37.71||37.2|37.6|36.67|36.62|36.73|36.4|36.53|36.52|36.5|36.97|36.56|35.56|35.95|36.81|36.12|36.26|35.06|35.15|35.17|34.6|34.35|35.09|35.33|34.8|34.57|34.5|34.83||35.94|35.29|35.51|35.6|35.64|36.26|36.13|34.23|34.14|34.22|34.37|34.05|34.23|33.29|33|32.49|32.61|32.69|31.84|31.26|31.25|30.65|30.61|30.63|30.6|30.79|30.75|30.3|30.68|30.98|31.25|31.25|31.15|31.55|31.5||30.97|30.83|30.51|30.42|30.68|30.71|30.41|30.47|31.25|31.85|31.98|32.45|32.69|32.5|32.52|32.11|32.35|32.65|32.53|32.21|31.79|31.75|31.54|31.61|31.41|31.36|32.59|32.22|31.67|31.62|31.52|32.23|31.53||30.88|31.14|31.13|30.57|30.5|30.66|31.02|30.81|30.54|30.37|30.18|30.19|30.09|30.44|30.54|29.98|30.25|30.62|30.53|30.89|30.23|30.21|30.36|30.78|30.76|31.18|31.51|31.08|30.75|30.89||29.7|29.41|29.21|||29.1|29.51|28.81|28.74|28.72|29.05|29.45|29.5|29.55|29.25
08879|24554|/equities/hudbay-minerals|TSX|8.93|8.62|9.14|9.07|8.98|8.8|8.77|8.84|8.9|9.06|9.28|9.24|9.1|8.69|8.82|9.03|8.46|8.42|8.23|8.35|8.59|8.62|8.73|8.6|8.98|9.11|8.92|8.93|9.16|9.18|9.18|9.26|8.95|8.69|8.4||8.18|8|7.61|7.84|7.89|7.88|7.9|7.66|7.47|7.76|7.47|7.43|7.07|6.78|6.93|7.24|7.57|7.93|7.82|7.84|7.9|7.47|7.41|7.88||7.92|7.71|7.78|7.72|7.73|7.8|7.45|7.46|7.66|7.39|6.88|6.83|7.37|7.59|7.97|8.31|8.18|8.44|8.24|8.08|8.27|8.46|8.5|8.73||8.91|9.03|8.93|8.9|8.73|8.42|8.35|8.28|7.95|7.62|8.21|8.8|8.5|8.58|8.55|8.65|8.26|8.48|7.96|8.35|8.25||8.25|8.01|8.06|8.25|8.09|8.05|7.78|7.67|7.55|7.68|7.94|7.98|8.46|8.73|8.52|8.5|8.54|8.72|9.23|8.9|9.1|9.41|9.07|9.14|9.28|8.87|8.47||8.85|9.16|9.26|9.88|9.94|9.78|9.96|10.43|11.22|10.9|11.2|10.5|9.97|9.12|9.44|9.18|9.23|9.38|9.32|9.54|9.17|9.01|9.34|9.14|9.62|9.88|10.54|9.88|9.6|9.25|9.88|10.12|9.97|9.94|9.54||9.11|8.6|8.42|8.05|7.97|7.7|7.76|8|8.73|8.64|8.91|9.22|9.06|9.5|9.48|9.62|8.76|8.71|8.69|9.09|8.16|8.84|9|9|9.11|9.77|10.42|10|10.18|10.21|9.4|9.01|8.99||8.59|8.4|8.48|8.22|8.14|7.93|7.67|7.68|7.6|7.94|7.28|7.55|7.16|7.61|7.94|8.59|8.66|8.81|8.67|8.41|8.42|8.94|8.56|8.86|8.73|9.1|9.6|9.47|9.53|9.43||8.91|9.05|8.65|||8.66|8.78|8.54|8.75|8.72|8.96|8.5|8.36|8.13|8.35
08880|960802|/equities/hydro-one-limited|TSX|31.12|30.88|30.95|30.88|30.97|30.82|30.83|30.58|30.44|30.36|30.23|30.25|30.34|30.37|30.43|30.2|30.45|30.24|30.12|30.06|29.9|29.57|29.49|29.3|29.81|29.99|29.99|30.01|30.08|30.08|30.35|30.4|30.53|30.36|30.01||30.07|30.13|29.88|29.85|30.15|30.07|29.94|30.19|30.24|30.38|30.73|30.83|31.05|31.16|30.98|30.87|31.08|31.29|31.5|31.53|31.42|31.4|31.72|31.18||31.82|31.97|31.81|31.4|31.42|31.36|31.44|31.41|31.5|31.74|31.81|31.68|31.44|31.5|31.54|31.32|31.24|31.26|30.97|30.85|30.71|30.76|30.77|30.8||30.8|30.5|30.52|30.4|30.27|30.37|30.3|30.44|30.65|30.8|30.8|30.7|30.49|30.51|30.46|30.47|30.46|30.2|30.15|30.09|29.95||29.96|30.09|30.24|30.36|30.28|30.28|30.47|30.35|30.41|30.81|30.75|30.84|30.81|30.67|30.64|30.45|30.45|30.98|30.94|30.72|30.74|30.59|30.69|30.74|30.6|30.61|30.48||30.4|30.28|30.13|30.1|29.93|30.19|30.12|30.26|30.28|30.3|29.81|29.75|29.57|29.76|29.67|29.47|29.42|29.61|29.88|30.03|30.23|30.56|30.67|30.79|30.41|30.6|30.5|30.26|30.28|30|29.84|29.89|29.83|29.85|29.75||29.63|29.27|29.55|29.74|29.65|29.6|29.48|29.56|29.36|28.99|28.8|29.06|28.87|29.15|28.87|28.78|28.29|27.64|27.51|27.34|26.95|26.89|27.36|27.25|27.02|26.97|26.72|27.18|27.68|28.04|28.28|28.46|28.7||28.82|28.58|29.01|28.82|28.93|29.35|29.88|29.89|30.02|29.84|29.63|29.79|29.94|30.02|30.28|30.13|29.68|29.46|29.17|29.45|29.44|29.32|29.38|29.03|29.02|29.34|29.17|29.23|28.97|28.94||28.65|28.77|28.68|||28.65|28.55|28.64|28.59|28.84|28.68|28.68|29|29.09|29
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|69.88|70.64|72.41|72.53|72.44|71.88|72.41|73.84|75.21|75.78|75.49|75.72|75.41|74.34|74.13|74.28|74.31|74.27|76.11|73.97|73.79|73.21|74.32|74.38|74.88|75.25|74.63|74.07|73.74|72.91|73.06|73.1|73.59|72.24|72.65||72.6|72|71.93|72.55|71.92|72.05|71.86|71.8|71.79|71.69|69.74|70.38|69.79|69.46|69.95|71.88|72.31|72.2|71.51|71.47|70.97|71.91|71.54|70.82||70.45|70.51|70.59|69.96|71.49|72.16|72.48|72.96|72.94|73.14|73.42|72.91|73.87|74.02|75.02|74.97|74.63|73.8|72.75|72.38|71.67|70.22|69.59|69||69.02|68.84|65.82|66.11|66.26|65.91|65.91|66.64|65.82|64.47|65.93|66.69|66.98|66.57|67.16|67.15|66.03|67.39|67.52|67.98|67.85||67.49|67.26|67.7|69.33|68.64|68.31|68.28|67.73|67.37|67.8|68.21|68.53|68.26|68.97|69.06|70.14|70.18|69.72|69.88|70.35|69.3|69.75|69.22|69.51|70|69.49|70.26||69.87|69.69|70.6|70.95|71.48|72.18|70.1|69.45|70.25|71.5|70.83|70.13|70.07|69.75|70.18|69.22|69.91|69.51|70.38|69.79|68.87|67.68|67.95|67.97|69.06|68.7|68.53|68.06|69.51|70.15|69.73|69.9|71.05|70.18|70||69.67|68.33|69.25|68.86|69.66|69.63|69.41|68.72|68.2|68.62|68.36|67.8|67.81|68.41|68.12|68.75|67.32|66.94|67.1|65.35|64|65.35|65.95|66.19|65.39|65.87|66.87|66.95|65.15|64.75|64.71|63.8|64.99||64.68|62.57|62.7|61.28|61.92|59.68|59.02|58.51|58.52|56.94|56.98|58.05|56.66|58.01|58.48|58.72|60.05|59.21|58.86|59.91|58.36|58.47|55.99|56.28|56.23|56.63|56.86|56.66|54.85|54.15||55.18|55.31|55.37|||54.83|54.53|53.98|54.08|54.23|55.68|56.57|56.84|56.35|56.8
08882|24562|/equities/iamgold|TSX|3.95|3.98|3.97|4.03|4.06|4.03|4|4.14|4.27|4.22|4.28|4.16|4.15|3.94|3.83|3.81|3.76|3.54|3.51|3.46|3.47|3.41|3.62|3.7|3.71|3.69|3.55|3.5|3.56|3.55|3.46|3.39|3.36|3.34|3.21||3.06|3.06|3|2.87|2.92|2.85|2.87|2.82|2.95|2.81|2.78|2.78|2.86|2.84|2.88|2.96|2.93|3.06|2.99|2.96|2.75|2.83|2.88|2.93||3|2.89|2.91|3|2.92|3.05|2.91|2.93|2.99|2.99|2.83|2.85|2.92|2.98|3.07|3.08|2.94|3.03|2.98|3.02|3.15|3.19|3.34|3.47||3.41|3.4|3.34|3.29|3.27|3.13|3.17|3.54|3.43|3.46|3.53|3.72|3.67|3.59|3.58|3.65|3.59|3.69|3.72|3.73|3.72||3.65|3.58|3.62|3.72|3.81|3.81|3.83|3.98|3.95|4.06|4.37|4.46|4.43|4.5|4.58|4.45|4.43|4.46|4.47|4.42|4.61|4.47|4.35|4.37|4.33|4.38|4.36||4.35|4.33|4.28|4.3|4.35|4.05|3.94|3.94|4.04|3.95|4.02|3.97|3.85|3.72|4.07|3.84|3.91|4.03|3.99|4.13|4.17|4.22|4.31|4.21|4.17|4.2|4.23|4.03|4.1|4|4.11|4.13|4.02|4.07|3.98||3.94|3.74|3.64|3.83|3.83|3.78|3.84|3.9|4.06|4.09|4.04|4.19|4.08|4.12|4.01|3.99|3.95|3.94|3.89|3.88|3.78|3.77|3.79|3.64|3.77|3.88|4.06|4.01|4.18|3.99|4.02|4.21|4.26||4.45|4.47|4.56|4.54|4.56|4.5|4.42|4.49|4.41|4.51|4.34|4.33|4.22|4.33|4.32|4.4|4.34|4.41|4.26|4.2|4.19|4.3|4.3|4.33|4.33|4.42|4.71|4.72|4.81|5.02||4.67|4.73|4.58|||4.59|4.58|4.5|4.75|4.76|4.87|4.63|4.56|4.4|4.51
08883|24561|/equities/igm-financial-inc|TSX|48.87|48.78|49.67|49.46|49.56|49.44|50.08|50|49.72|50.75|50.25|50.76|51|50.71|51.14|50.78|51.06|49.52|49.67|49.46|48.89|49.14|49.18|48.36|48.63|48.65|48.14|47.9|47.89|47.48|46.61|46.54|46.15|45.41|45.16||45.24|45.2|45.14|44.81|44.82|45.3|45.25|45.2|45.19|46.44|46.47|46.47|46.31|46.26|46.34|47.57|47.83|47.62|47.59|47.34|46.87|47.11|47.33|47.27||47.04|46.85|46.7|46.01|46.21|46.29|45.94|46.19|45.88|45.57|45.46|45.16|45.29|45.43|45.93|46.11|46.23|46.07|45.82|45.38|45.66|45.9|44.52|44.9||44.03|43.86|43.46|43.47|43.81|43.74|44.01|44.06|43.41|42.64|43.78|43.87|43.68|43.68|43.95|43.98|43.39|43.9|43.81|43.92|43.88||43.76|44.02|44.74|45.17|45.16|44.68|44.75|44.68|44.01|44.7|44.86|44.95|44.69|44.56|44.34|44.45|45.2|44.97|45.17|44.86|44.45|44.89|44.49|44.47|44.41|44.56|44.48||44.61|44.7|45.03|45.05|45|44.97|44.41|43.89|44.67|45.18|44.79|44.57|44.99|44.75|44.86|43.88|43|42.82|42.27|41.77|41.55|40.77|40.4|40.18|40.43|40.3|40.23|39.49|39.97|39.85|39.33|39.54|39.29|39.08|38.87||38.66|38.3|38.39|39.26|39.51|39.25|39.1|39.19|39.64|39.37|39.29|39.22|39.2|38.57|38.72|38.94|37.97|37.32|36.91|36.19|35.42|35.88|35.86|35.38|34.72|34.91|35.41|34.68|35.06|34.93|34.82|35.08|34.89||34.85|36.22|36.01|36.19|36.39|36.14|36.28|36.95|36.38|35.33|33.89|34.54|34.37|35.02|34.87|35.37|35.51|35.36|35.04|35.26|35.11|35.43|35.21|36.46|35.32|35.31|35.51|35.32|34.9|34.74||34.51|35.09|35.07|||34.63|34.61|34.1|34.37|35.06|35.34|35.31|35.17|35.17|35.16
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.05|19.12|19.22|19.18|19.4|19.71|19.88|19.45|19.38|19.54|19.48|19.45|19.46|19.62|20.96|20.88|20.88|20.87|20.94|20.97|21.16|20.6|20.58|20.08|20.43|20.67|20.93|21.43|21.31|21.38|20.81|21.05|21.29|21.59|20.69||19.08|19.26|19.27|19.48|19.66|19.67|20.3|20.35|20.16|20.32|20.77|21.34|21.39|21.36|21.32|21.56|20.92|20.94|20.84|20.61|20.51|20.78|21.07|21.27||20.45|20.45|20.31|20.11|19.96|19.97|19.87|19.8|19.84|19.91|19.92|19.54|19.43|20.11|19.93|19.82|19.75|19.95|20.09|20.54|20.65|21.21|20.55|21.55||21.75|21.44|21.42|21.1|20.93|21.13|21.17|21.02|20.95|21.09|21.3|21.35|21.78|22.04|22.04|22.2|22.51|23|22.5|22.46|22.64||21.55|21.74|21.64|21.53|21.62|21.74|21.88|21.49|21.52|21.55|21.54|21.4|21.99|21.46|21.1|20.69|20.79|20.68|20.55|20.53|20.54|20.44|20.48|20.25|20.43|20.23|20.11||20.18|20.12|20.05|19.55|18.93|19.2|18.84|18.76|19.69|20.06|20.16|20.1|20.4|20.31|20.41|21|21.79|22.37|22.5|22.59|22.72|22.73|23.09|23|22.3|23.4|22.93|22.68|22.77|22.21|22.48|22.42|22.31|22.89|21.95||22.73|21.97|22.26|22.04|21.71|21.64|21.13|21.8|21.77|21.04|21.45|22.22|22.53|22.6|22.35|22.66|22.08|22.13|21.5|21.78|21.7|22.49|23.89|24.24|24.08|24.14|24.36|24.57|25.19|25.78|25.89|26.81|27.15||26.87|28.36|29.01|29.15|29.57|29.43|29.01|28.86|28.59|29.21|29.32|29.3|29.1|30.37|31.21|31.38|31.13|30.3|30.18|29.96|29.98|30.07|30.53|30.42|30.95|32.15|31.38|30.08|28.48|28||27.37|27.35|27.28|||26.81|26.24|25.58|24.92|24.73|25.23|25.58|25.69|25.29|25.04
08885|24560|/equities/intact-financial-corp|TSX|161.36|162.24|164.14|164.42|165.18|165.19|165.37|166.81|168.69|168.6|166.61|168.7|170.09|169.87|166.19|165.26|166.75|165.5|165.34|165.08|164.86|165.91|168.57|167.89|168.6|169.54|169.78|169.39|167.87|166.66|167.93|167.63|166.56|166.29|165.71||166.1|166.1|163.74|164.73|164.67|166.96|167.48|169.53|167.8|168.79|170.53|171.24|170.99|169.92|169.84|171.17|171.21|171.31|173.67|175.75|174.53|173.54|174.04|172.93||173.04|174.09|172.69|171.83|172.49|173.3|174.23|173.59|173.75|174.61|177.17|176.05|174.1|173.49|174.6|173.93|174.42|170|169.95|169.54|169.93|169.97|169.98|169.4||170|169.38|169.88|169.57|168.42|168.6|170|169.83|170.08|169.01|169.67|169.64|169.67|170.4|171.34|172.03|170.68|171.67|172.08|170.25|169.72||168.41|170.19|171.02|169.23|168.98|170.6|171.01|169.12|166.51|168.68|168.77|167.59|167.67|168.66|168.73|167.58|167.7|168.88|171.15|169.02|163.63|162.31|163.24|164.04|162.7|161.82|159.42||160.07|159.81|157.82|158.59|159.84|160.44|160.45|162.31|165.04|166.97|164.94|164.66|163.81|163.89|164.65|163.38|163.77|162.92|162.53|162.86|163.51|162.9|162.75|162.41|161.97|163.44|162.15|160.38|160.37|160.29|158.96|157.55|156.87|156.07|155||156.78|154|154.03|155.31|151.72|153.82|152.97|152.43|151.3|151.08|150.52|150.76|153.3|152.28|152.94|154.2|154.05|154.58|153.86|149.85|146.77|147.17|146.11|144.43|142.24|143.5|142.5|141.99|142.34|144.33|145.58|145.6|146.92||149.24|149.79|151.82|146.79|145.78|146.08|145.29|144.47|144.4|142.08|141|142.96|143|145.41|145.06|145.24|144.74|144.04|143.35|143.9|143.84|142.83|142.91|143.2|143.05|144.47|144.85|147.64|150.75|149.75||150.72|149.51|150.89|||151.76|150.12|151.41|150|148.88|151.31|150.04|148.88|149|152.44
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||19.12|18.84|19.21|19.36|19.05|19.05|19.96|19.97|19.99|19.97|19.95|19.95|19.95|19.96|19.94||19.96|19.94|19.94|19.94|19.93|19.93|19.95|19.93|19.94|19.94|19.93|19.95|19.91|19.91|19.92|19.9|19.95|19.95|19.99|19.99|19.96|20.06|19.96|19.97||19.97|20|20.01|20|19.99|19.99|20.02|20.05|20.08|20.06|19.93|19.97|19.95|19.95|19.95|19.95|19.92|19.93|19.92|19.93|19.96|19.93|19.94|19.95||19.98|19.95|19.97|20.02|19.96|20.22|20.16|20.17|20.26|20.43|20.94|20.91|20.27|20.4|20.23|20.12|20.1|20.17|20.16|20.04|20.17||20.15|20.24|20.3|20.36|20.57|20.42|20.37|20.3|20.39|20.37|20.56|20.52|20.15|20.09|20.15|20.2|20.16|20.1|20.31|20.25|20.27|18.91|17.55|17.68|17.73|17.77|17.79||17.81|17.81|17.92|17.97|17.99|17.92|17.77|17.7|17.72|17.79|17.94|17.98|17.91|17.79|17.8|17.92|17.89|17.89|18.09|17.99|18.05|18.16|18.06|17.94|17.91|17.96|17.94|17.97|17.97|17.92|18.05|18.07|18.11|18.19|18.08||18.09|17.97|18.09|17.89|17.93|18.09|17.94|18|18|17.66|17.99|18.36|18.41|18.46|18.42|18.34|18.12|18.21|17.9|18.09|18.14|17.84|17.76|17.77|17.91|17.91|17.97|17.78|17.81|17.91|17.5|17.51|17.4||17.43|17.32|13.4|13.43|13.38|13.23|13.2|13.11|12.97|12.89|12.83|13.23|12.99|13.13|13.36|13.29|13.25|13.35|13.47|13.3|13.52|13.56|13.1|13.54|13.14|13.06|12.93|12.88|12.62|11.94||11.87|11.83|11.87|||12.27|12.28|12.1|12.46|12.89|12.9|13.04|13.32|13.29|13.52
08887|40491|/equities/intertape-polymer-group-inc|TSX|25.24|25.26|25.26|24.98|25.15|25.09|25.24|25.26|24.87|26.34|26.99|26.15|29.65|30.05|30.17|30.17|30.25|29.77|29.77|28.89|28.46|28.12|28.12|28|28.04|28.5|28.04|28.37|28.17|27.97|28.4|28.29|28.59|27.96|27.99||28.3|28.3|28.03|28.31|27.24|27.51|27.55|27.88|28.27|28.59|28.87|28.66|28.95|28.75|28.57|29.05|29.22|29.25|29.22|29.23|29.66|30.18|29.64|29.78||30.68|30.52|31.1|30.76|31.19|30.57|30.28|31.1|30.69|30.64|30.34|30.43|30.85|30.73|30.99|31.2|30.99|31.73|28.87|28.16|28.29|27.82|27.78|27.94||27.77|27.98|27.25|27.11|27.03|27.05|27.07|27.17|27.09|26.4|27.14|27.64|27.57|28|27.5|27.69|28.11|28.35|28.51|28.46|29.27||28.74|27.68|28.13|28.51|28.34|28.45|28.33|27.65|27.69|27.88|28.35|28.87|29.23|29.4|28.75|28.46|28.4|28.4|28.46|28.53|28.74|29.67|29.12|29.25|29.53|29.45|29.79||30.11|30.09|29.93|29.92|30.7|31.14|30.43|31.57|30.48|30.48|30.47|30.67|30.82|31.03|31.2|30.25|29.73|29.33|28.79|28.88|29.09|29.83|29.59|28.38|28.57|28.74|28.57|27.95|28.02|28.5|28.65|28.69|28.34|28.9|28.82||28.3|28|28.37|28.94|28.76|28.16|28.16|29.37|29.27|29.31|29.6|29.34|29.86|30.07|28.8|26.44|25.65|25.61|24.97|24.55|23.36|24.71|24.46|24.57|23.97|23.47|23.74|23.24|23.53|23.66|23.23|23.17|22.85||23.31|23.58|23.85|23.71|23.75|23.38|23.59|23.3|23.32|23.46|22.97|23.55|22.83|23.89|23.5|23.58|23.5|23.69|23.85|24.29|24.03|24.4|24.44|24.24|24.14|24.8|24.79|23.87|23.6|23.66||24.14|24.59|24.3|||24.34|24.39|24.52|25|26.05|26.73|25.63|25.39|24.79|25.1
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|10.33|9.9|10.28|10.23|10.08|10.28|10.13|9.96|10.07|10.41|10.22|10.46|10.24|9.62|9.76|9.99|9.69|9.61|9.49|9.71|9.94|9.71|9.68|9.55|9.62|9.8|9.84|9.71|9.92|10.1|9.9|9.88|9.44|9.18|9.12||8.68|8.78|8.35|8.54|8.73|8.1|8.1|8.01|8.08|8.43|8.23|8.34|8.34|8.15|8.44|8.82|9.03|9.39|9.26|9.41|9.38|9.31|9.49|10.03||10.03|9.99|10.11|10.18|10.15|10|9.49|9.49|9.42|9.23|8.99|8.87|9.35|9.58|9.81|9.94|9.92|9.92|9.86|9.55|9.64|9.44|9.3|9.21||9.26|9.48|9.37|9.25|9.34|9.2|9.07|8.98|8.66|8.35|8.48|9.05|9.07|9.17|9.33|9.2|9.05|8.94|8.76|8.86|8.85||8.95|8.85|8.67|8.63|8.54|8.52|8.08|8|7.94|7.97|8.16|8.18|8.77|8.76|8.72|8.7|8.68|8.65|8.77|8.6|8.8|8.97|8.89|8.88|9.28|9.18|9||8.61|8.76|8.69|9.06|8.89|9.04|8.92|8.88|9.37|9.31|9.55|9.13|9.46|9.16|8.97|8.67|8.83|8.95|8.9|8.97|8.7|8.46|8.62|8.41|8.52|8.56|8.41|8.22|7.8|7.55|7.7|7.58|7.26|7.23|6.93||6.85|6.47|6.53|6.49|6.56|6.5|6.52|6.66|6.91|6.85|6.99|7|6.94|6.96|7.02|6.77|7.7|7.79|7.8|7.8|7.58|8.17|8.06|7.86|7.85|7.99|8.1|8.14|8.09|7.81|7.49|7.38|7.01||6.65|6.7|6.81|6.71|6.79|6.49|6.35|6.44|6.42|6.35|6.11|6.3|6.1|6.54|6.68|6.79|6.97|7.07|7.06|7.02|6.93|7.26|7.25|7.34|7.3|7.47|7.67|7.3|7.56|7.47||6.86|6.81|6.58|||6.48|6.45|6.33|6.37|6.25|6.23|6.14|6.09|6.05|6.11
08889|1029161|/equities/jamieson-wellness|TSX|39.3|39.14|39.39|39.68|39.69|39.5|40.22|39.68|38.81|39|38.47|39.18|38.71|39.1|39.22|39.83|38.93|38.94|38.98|38.53|37.93|38.11|38.05|38.13|37.52|38.43|38.82|38.79|38.69|38.96|38.2|37.98|37.89|37.47|37.75||37.74|37.62|37.59|36.79|36.41|36.35|36.22|36.89|35.86|35.97|36|36.63|36.74|37.04|37.83|38.29|37.52|37.41|37.56|37.16|37.19|37.06|37.07|35.53||35.83|35.33|35.33|35.21|35.26|35.28|35.82|35.65|35.11|35.43|35|34.76|34.9|34.86|34.6|34.76|34.85|35.18|35.19|34.66|35.19|34.1|34.3|34.52||34.97|34.09|34.89|34.79|34.98|35.07|34.77|35|35.45|34.56|34.15|33.65|33.7|34.25|34.04|34.15|33.78|33.35|33.11|33.49|33.64||33.8|34.23|34.04|33.8|33.55|32.91|33.23|33.43|33.29|33.56|34.09|34.61|34.94|34.34|35.2|35.25|35.95|36.44|36.47|36.35|36.7|36.74|37.41|37.76|37.72|37.95|38.23||37.74|37.76|37.42|37.74|37.67|37.96|37.21|37.15|38.13|38.36|38.79|38.89|38.81|38.64|39.07|38.58|38.43|38.17|38.71|39.06|38.63|39.51|39.29|38.96|38.31|38.35|38.19|37.9|38.67|38.57|38.24|38.69|38.13|38.22|37.67||37.55|36.77|37.24|37.29|37.32|36.89|37.05|38|38.6|37.92|37.9|37.6|37.78|37.49|36.99|36.25|35.89|35.53|34.84|34.75|34.48|34.14|34.56|34.43|34.6|34.87|34.41|34.1|34.23|35.11|34.33|34.67|35.93||35.97|35.47|35.39|34.99|34.95|34.61|35.28|35.6|36.06|36.88|35.85|36.21|36.12|36.49|36.5|36.5|36.84|36.74|36.92|37.27|37.14|37.15|37.62|37.97|38.07|38.59|38.18|37.85|37.54|37.02||36.13|37.28|36.55|||36.58|36.62|36.5|35.3|35.61|34.99|34.43|35.05|35.4|35.03
08890|980227|/equities/k92-mining-inc|TSX|7.61|7.37|7.68|7.74|7.72|8.05|8.17|8.44|8.49|8.24|8.26|8.12|8.11|7.8|7.86|7.58|7.28|7.02|7.08|6.98|7.23|7.22|7.11|7.09|7.15|7.29|7.06|6.98|7.11|6.92|6.93|6.9|6.97|6.87|6.69||6.38|6.12|6.08|5.95|6.04|6.1|6.09|5.91|6.24|6.2|6.22|6.21|6.36|6.31|6.35|6.45|6.56|7.12|7.08|6.96|6.85|6.95|6.94|7.06||7.37|7.22|7.38|7.39|7.36|7.32|6.96|7.22|7.25|7.39|6.89|6.91|7.28|7.6|7.71|7.78|7.64|7.83|7.98|8.09|8.41|8.46|8.67|8.82||9|8.69|8.15|8.17|8.13|8.1|8.24|8.53|8.34|8.43|8.94|9.14|9.12|8.98|8.86|9.01|8.6|9.15|9.31|8.99|9.22||8.96|8.46|8.52|8.58|8.64|8.73|8.49|8.53|8.37|8.43|8.56|8.63|8.55|8.76|8.86|8.68|8.49|8.26|8.1|7.88|8.11|8.05|8.37|8.61|8.52|8.56|8.69||8.45|8.35|8.1|8.19|8.06|7.51|7.67|7.73|7.86|7.95|7.98|7.91|7.91|8.05|8.3|8.02|8|7.99|7.79|7.87|7.81|7.83|7.79|7.66|7.5|7.68|7.75|7.45|7.41|7.23|7.34|7.12|6.84|6.92|6.7||6.77|6.35|6.07|6.33|6.77|6.58|6.47|6.41|6.74|6.66|6.5|6.7|6.49|6.77|6.25|6.12|6.06|6.12|5.85|5.96|5.77|6.21|6.2|6.05|6.36|6.15|6.7|6.62|6.96|6.56|6.72|6.92|6.83||7.46|7.76|7.91|8.25|8.52|8.74|8.8|8.92|8.92|8.9|8.58|8.48|8.28|8.4|8.26|8.21|8.21|8.16|7.85|7.97|8.04|7.99|8.06|8.08|7.87|7.85|8.03|8.03|8.23|8.17||7.61|7.76|7.29|||7.45|7.39|7.08|7.23|7.25|7.34|7.09|7.03|7.07|7.32
08891|24570|/equities/keyera-corp|TSX|28.79|28.68|29.48|29.38|29.16|29.53|29.66|30.31|30.28|30.33|30.37|30.86|30.7|30.43|30.62|30.87|30.37|30.45|31.07|31.83|32.07|31.72|31.91|31.56|31.59|31.94|31.51|32|32.6|32.2|32.29|32.75|32.95|31.9|31.15||31.62|31.77|31.73|32.25|32.46|32.75|31.87|31.95|32.06|32.02|32.23|32.14|32.07|31.84|32.2|33.1|33.12|33.13|32.41|32.17|30.83|30.64|30.77|30.62||30.41|30.4|30.21|30.38|30.69|30.78|30.38|30.6|30.15|29.98|29.48|29.48|30.24|30.47|30.62|31.15|31.32|31.6|31.2|31.24|32.13|32.09|33.02|33.47||33.4|33.47|33.16|33.09|33.44|32.3|32.09|31.95|31.74|31.27|32.45|33.07|33.01|33.54|33.24|33.08|32.63|32.82|33.41|33.6|33.55||33.31|33.15|33.11|33.07|33.3|33.14|33.08|32.92|32.62|32.99|34.37|34.49|34.79|35.17|35.16|34.62|34.59|33.55|32.91|32.31|31.84|31.33|30.22|29.96|29.95|30.08|30.12||30.15|30.23|30.18|30.47|30.8|30.64|29.8|29.73|29.23|29.1|28.89|28.77|28.45|28.36|28.02|28.11|28.07|27.35|26.65|26.07|25.79|25.58|25.86|25.94|26.25|26.17|26.23|26.11|25.79|26.03|26.11|26.36|26.14|26.28|26.21||26.46|26.12|26.16|25.93|25.93|25.79|26.25|25.97|26.64|26.66|26.66|27.56|27.38|27.33|27.11|27.5|26.92|25.61|25.72|25.97|25.79|25.2|24.79|25.13|24.67|25.39|25.43|24.93|25.74|26.23|26.03|26.09|26.63||26.06|25.56|25.2|26.48|26.4|25.85|25.75|25.46|24.74|24.56|24.02|24.15|24.1|24.56|25.03|25.23|25.65|26.37|26.7|25.41|25.4|25.69|24.99|25.52|24.46|24.19|24.17|24.06|23.84|22.71||22.62|22.55|22.2|||22.64|22.66|22.35|22.79|23.42|23.45|23.39|23.84|23.39|24.07
08892|959119|/equities/kinaxis-inc|TSX|204.89|201.7|202.39|200.02|203.8|218.59|229.1|224.78|222.35|218.73|213.35|211.29|208.06|206.01|208.32|210.12|201.49|196.55|196.98|197.08|195|192.08|192.01|189.38|184.99|190.8|191.37|193.87|191.54|195.08|191.89|189.22|190.47|188.81|187.99||186.96|185.65|178.48|177.53|174.75|182.54|182.74|182.13|181.48|186.5|193.05|193.97|198.33|194.78|193.5|196.79|200.31|199.93|199.37|196.75|205.05|200.78|199|200.92||204.65|204.33|205.63|204.68|203.78|199.63|197.61|197.62|194.39|191.59|188.09|186|181.91|178.82|179.33|182.57|178.68|179.63|176.82|176.91|170.99|168.56|168|165.22||161.86|163.87|164.48|165.01|163.27|164.9|164.78|163.79|162.57|160.41|157.52|157.66|161.61|161.89|162.91|169.07|166.05|166.47|167.67|163.04|165.1||163.07|164.84|159.86|155.5|156.5|153.39|150.76|147.04|152.82|154.28|148.35|147.75|151.99|141.64|142.84|135.69|133.71|133.01|135.5|133.08|133.14|135.31|137.14|136.99|137.6|140.07|141.85||141.57|143.42|145.84|141.91|141.1|139.44|136.71|138.15|140.23|140.62|149.39|148.19|146.6|154.63|156.97|158.54|158.71|159.79|156.15|154.14|150.5|150|153|155.91|158.56|158.65|159.96|157.36|156.6|156.37|154.97|155.92|152.05|153.94|152.4||156.16|146.66|146.21|146.76|148.61|147.77|147.22|148.5|148.7|148.29|145.88|149.87|151.65|144.09|136.43|136.19|132.45|134.59|132.08|132.88|135.49|163.16|168.99|175.3|172|167.49|169.3|169.9|170.97|176.24|170.31|168.43|172.99||176.6|177.77|178.81|184.64|188.09|186.22|185.71|186.62|188.86|188.11|177.51|181.14|179.9|182.56|185.21|181.61|182.61|184.19|180|170.19|167.07|165.8|170.64|172.1|175.22|178.67|177.37|172.1|178.98|181.51||180.34|181.15|179.13|||179.48|176.25|183.69|180.65|169.99|174.91|171.79|171.13|175.5|175
08893|42810|/equities/crocodile-gold-corp|TSX|50.92|51.57|51.4|51.69|52.08|52.91|54.14|55.35|56.71|55.78|56.54|56.21|56.6|56.22|54.33|52.32|52.53|51.62|51.56|51.75|52.12|52.17|54.23|55.62|56.3|56.93|56.32|56.64|56.15|56.34|56.3|56.91|57.36|56.84|55.04||54.07|54.07|54.04|53.48|52.38|51.8|52.76|52.97|51.38|55.69|53.89|53.47|54.12|53.9|53.34|52.54|52.67|54.82|54.42|54.01|51.42|52.14|52.72|52.38||52.77|51.29|49.4|50.31|49.36|49.73|48.21|48.38|49.3|50.12|48.52|48.63|48.98|50.16|50.42|50.66|48.8|49.43|48.76|49.81|51.56|52.77|53.84|54.64||53.35|53.14|49.95|49.51|49.79|50.12|50.1|51.06|51.32|50.91|51.47|52.99|52.09|51.16|49.43|49.03|48.2|49.56|49.5|48.55|48.14||47.77|47.18|47.93|48.92|49.09|48.72|49.47|49.51|48.21|49.5|51.61|52.04|52.2|52.43|53.07|51.9|51.98|51.79|51.69|51.19|52.57|52.04|51.9|52.36|52.91|53.4|52.82||52.52|52.84|52.26|53.11|52.75|50.27|49.37|49.46|50.27|49.54|49.6|48|47.15|46.94|47.56|45.67|46.12|46.79|46.98|48.34|48.04|48.23|49.06|48.28|47.33|47.21|46.7|45.27|45.89|45.14|46.18|44.68|44.07|44.61|44.28||44.44|42.44|40.3|42.53|42.07|41.36|41.63|41.89|43.09|43.7|42.93|43.33|42.84|43.31|43.05|43.43|43.55|43.39|42.78|43.34|42.67|41.78|42.86|41.18|41.62|43.5|44.67|44.83|46.45|45.09|46.04|45.78|46.98||48.56|48.75|49.79|49.63|50.07|48.98|48.39|49.47|49.23|50.45|49.14|49.51|49.04|50.66|50.51|51.1|51.35|51.73|51.21|51.31|50.05|50.89|51.7|52.14|51.85|52.48|54.79|54.94|55.46|56.94||52.6|54.11|53.29|||53.79|53.97|53.04|53.31|53.65|53.91|53.34|51.99|49.78|52.42
08894|24573|/equities/laurentian-bank-of-canada|TSX|37.71|38.45|39.2|39.11|39.44|41.33|41.15|41.75|42.08|42.5|42.67|42.61|42.51|42.44|42.42|42.77|42.25|42.41|43.14|42.42|42.46|41.67|41.95|41.5|41.97|40.99|40.82|40.93|40.59|40.82|40.78|40.83|40.53|40.19|40.75||41|40.48|40.34|40.57|40.09|40.38|40.2|40.89|41.41|41.64|40.84|40.75|40.37|40.22|40.34|41.03|41.98|41.81|41.44|41.61|40.52|40.8|41.18|41.71||42.02|42.07|43.15|42.49|42.23|42.34|42.53|42.79|42.69|42.38|41.89|41.76|42.08|41.8|42.22|42.68|42.74|43.1|42.48|41.89|42.16|42.28|42.26|42.61||42.4|42.33|41.97|42.07|42.1|42.11|42|42.4|41.87|41.66|42.38|42.94|43.21|42.95|43.28|42.95|42.29|42.95|43.38|43.82|43.91||43.69|44.01|44.11|44.78|44.53|43.84|43.52|43.35|43.24|43.16|43.74|43.56|43.07|43.49|43.62|44.09|44.48|44.64|44.36|44.41|45|43.67|43.65|43.63|43.43|43.21|42.75||43|42.74|42.63|42.92|43.14|43.25|42.91|42.65|42.85|43.53|43.6|42.85|42.73|42.7|42.46|42.54|42.58|42.84|42.85|43.01|43.14|42.48|40.22|40.04|40.37|40.17|40.38|40.61|40.65|40.74|40.63|40.49|40.79|40.54|40.28||40.05|40.03|41.17|40.71|40.46|40.1|39.93|40.44|40.54|40.52|40.05|40.15|39.61|39.76|40.02|40.04|40.23|40.41|40.93|40.12|40.02|40.15|36.53|35.95|34.86|34.32|34.95|33.33|32.33|32.03|31.95|32.04|32.36||32.49|32.19|32.7|32.07|32.21|32.12|31.61|31.3|31.25|31.31|30.9|31.1|31.14|31.4|31.48|31.41|31.69|32.14|32.26|32.97|32.66|31.85|31.87|32.18|32.64|32.37|32.67|32.28|31.6|31.28||31.2|31.4|31.34|||31.18|31.33|30.75|31.21|31.65|31.93|32.21|32.52|32.6|32.74
08895|25014|/equities/morneau-sheppel-inc|TSX|25.41|25.7|25.86|26.26|26.41|26.53|26.93|26.72|26.73|26.26|26.8|28.02|30.41|30.97|32.01|32.83|32.11|31.79|31.42|31.4|31.46|31.99|31.94|31.71|31.85|32.07|31.98|32.02|32.16|31.5|32.12|31.7|31.88|32.07|31.48||31.93|32.16|31.53|31.81|31.17|32.04|32.27|33.1|33.51|34.02|34.37|34.49|34.92|35.22|35.09|35.6|35.51|35.61|35.6|35.55|35.72|36.13|35.52|34.98||34.8|34.88|35.03|34.99|35.87|35.36|35.24|35.57|35.52|35.71|36|36.05|35.53|35.59|35.59|35.42|35.04|35.2|37.19|36.3|36.15|35.62|35.47|35.35||35.49|35.38|35.4|35.32|35.12|35.34|35.08|35.04|35.17|34.72|34.78|34.9|34.6|34.38|34.31|34.25|33.64|33.94|33.95|33.66|33.41||33.42|33.35|33.29|33.11|33.13|33|33.15|32.5|31.98|32.69|32.42|32.79|32.89|33.08|33.05|32.77|33.07|33.05|33.58|33.51|33.58|33.3|33.5|33.48|33.62|33.73|34.01||33.99|33.73|32.25|32.15|31.74|31.54|30.88|30.81|31.36|31.62|31.52|31.63|31.2|31.34|31.26|30.9|31.08|31.05|31.28|31.17|31.34|31.57|31.37|31.25|31.47|31.6|31.51|31.51|32.11|32.21|32.33|32.33|32.74|32.78|32.7||32.99|33.11|32.83|32.88|33|32.21|32.13|32.39|32.17|32.33|32|32.84|33.32|32.41|33.69|33.38|33.1|33.42|33.36|33.2|32.77|32.54|32.87|32.84|32.71|32.55|32.67|32.41|32.4|32.51|32.15|32|31.98||32.05|31.75|31.75|31.89|31.78|31.81|31.88|31.61|31.94|31.4|31.33|31.2|31.16|31.15|31.11|31.03|31.24|30.96|31|31.08|31.34|31.69|31.66|32|32|31.41|31.3|31.18|30.84|30.51||31.03|30.85|30.61|||30.33|30.22|30.45|30.58|30.83|31.03|31.23|31.52|31.4|30.47
08896|24576|/equities/linamar-corp|TSX|75.43|76.75|77.53|77.68|78.71|78.66|78.44|78.58|79.88|78.29|77.79|76.5|76.75|74.85|70.68|71.38|70.5|70.21|69.49|68.09|68.98|68.07|68.92|67.1|68.12|67.89|67.89|68.77|69.03|68.86|69.41|70.96|69.21|67.27|67.23||67.75|66.06|65.51|66.52|65.58|66.09|65.77|66.36|67.32|67.32|66.35|66.64|65.21|63.61|65.57|67.38|67.11|69.36|68.64|68.67|69.8|70.03|71.21|72.24||71.76|71.78|71.18|71.48|71.64|70.88|70.28|71.58|71.26|69.38|69.13|69.51|70.79|71.08|72.69|73.08|74.52|73.91|73.56|72.33|72.35|73.48|73.22|72.9||73.82|73.96|72.1|72.31|72.89|72.32|73.33|73.84|72.44|70.76|72.49|73.13|73.16|73.56|75.46|75.04|74.19|75.03|75.11|77.45|78.03||77.75|78.22|78.75|81.64|80.36|79.3|79.22|79.18|76.15|77.05|77.16|79.99|81.25|82.42|81.99|83.3|83.04|82.97|83.48|81.94|80.35|82.76|80.1|79.09|79.09|75.99|74.43||74.7|74.08|73.39|75.56|75.93|75.58|74.91|74.42|76.61|79.03|79.38|76.08|71.52|71.14|72.29|72.03|73.37|75.95|75.44|75.45|75.25|73.48|72.93|72.67|73.83|74.23|73.67|72.93|72.19|74.78|74.64|75.87|74.06|74.61|75.49||75.41|74.09|74.78|72.74|74.21|74.7|74.44|74.94|78.76|79.7|76.47|78.04|78.54|81.55|84.66|88.65|80.01|76.25|75.12|72.35|70.93|73.77|72.24|74.04|71.11|69.3|70.65|70.28|70.84|70.16|67.48|69.95|69.67||71.94|72.66|72|71.95|71.9|71.34|71.89|69.96|68.55|66.95|65.28|67.48|67.04|71.93|73.14|73.44|73.71|73.9|72.74|72.65|72.59|73|72.21|72.8|73.15|73.11|71.6|71.54|68.13|67.33||67.42|68.44|68.31|||68.92|69.29|67.67|68.15|70.55|69.74|68.81|68.65|67.45|67.13
08897|42940|/equities/lithium-americas-corp|TSX|52.21|45.16|46.4|46.07|45.63|46.47|47.39|41.81|41.57|39.96|42.01|43.15|43.11|41.24|43.08|44.04|40.68|40.18|36.51|36.06|36.18|35.9|34.36|32.61|33.99|33.02|31.01|32.11|32.22|32.53|31.65|31.46|30.38|31.88|30.21||25.67|26.55|25.42|26.57|26.28|27.98|28.3|26.15|26.8|28.14|27.27|27.88|28.16|27.28|26.87|30.09|29.17|30.95|29.61|27.65|28.53|26.48|26.39|28.1||27.7|27.55|25.08|25.09|24.72|23.66|22.53|23.78|22.57|22.34|21.37|20.49|21.33|19.47|21.49|22.4|23.9|22.13|21.54|19.47|18.57|17.65|16.89|17.25||18.22|18.34|17.64|16.88|17.46|16.36|17.16|17.86|16.97|16.21|16.69|17.7|17.47|18.73|19.81|17.85|16.93|17.18|17.33|18.14|17.94||18.42|17.74|18.16|17.6|17.79|18.25|17.37|17.04|16.73|16.82|16.81|16.37|16.73|18.19|18.32|18.65|19.51|19.91|19.36|18.78|18.98|18.96|18.66|18.49|18.03|17.39|16.29||16.1|16.23|16.21|16.75|15.98|15.39|14.7|15.29|15.82|15.3|16.17|15|16.49|16.61|16.83|17.36|17.9|18.49|18.84|18.97|17.76|17.16|17.18|16.77|17.73|18.03|17.46|18.29|17.87|17.7|18.64|18.95|18.62|19.95|19.7||19.93|20.2|18.09|17.59|18.31|18.3|17.79|19.25|20.5|20.04|19.94|21.04|20.25|21.67|21.9|21.77|19.88|20.09|18.33|18.9|19.33|21.23|23.85|24.04|23.81|23.04|24.73|23.29|25.05|26.49|24.97|26.77|28.52||28.53|27.41|26.95|28.32|28.71|25.18|25.86|26.54|24.71|24.75|25.29|25.36|25.96|28.39|29.47|29.75|28.96|28.13|34.06|30.9|26.11|27.08|27.21|24.28|23.72|24.48|23.89|20.25|18.49|17.27||15.98|15.67|15.28|||15.8|15.99|14.6|12|11.92|11.96|12.15|12.32|11.5|12.06
08898|24572|/equities/loblaw-companies-ltd|TSX|24.215|24.11|24.3325|24.1025|24.3975|24.0025|24.5|24.5725|24.27|24.575|24.59|24.5175|24.6075|24.415|24.245|23.965|23.8425|23.9175|23.4925|23.7325|23.2975|23.27|23.255|23.25|23.7|23.7275|23.5025|23.33|22.8975|23.01|23.265|23.04|22.8225|22.94|22.6125||22.49|22.6875|22.65|22.34|21.9025|21.6125|21.73|21.415|20.97|21.1325|21.3375|21.3|21.54|21.595|21.37|21.41|21.8575|21.9325|21.9075|22.185|22.68|22.8225|22.955|22.4475||22.4525|22.3925|22.2775|22.2225|22.225|22.03|22.1875|22.25|22.2|22.225|22.24|22.2575|21.9425|21.895|21.8025|21.72|21.74|21.5|21.5375|21.4475|21.4475|21.37|21.585|21.5225||21.1|20.9675|20.61|20.4025|20.2125|20.0625|19.8225|19.81|20.0725|20.125|20.0525|19.86|19.565|19.7475|19.585|19.6425|19.5975|19.2975|19.0275|19.18|19.285||19.0725|19.0525|19.01|18.9625|19.0725|18.945|18.9325|18.795|18.7075|19.025|18.9125|19.045|18.9975|19|19.025|18.865|18.9175|18.8775|18.8225|18.6975|18.6675|18.7325|18.4425|18.585|18.53|18.8625|18.6925||18.5425|18.63|18.5425|18.16|18.085|18.035|17.965|17.87|17.7975|17.89|17.6525|17.5175|17.35|17.055|17.08|17.0625|17.04|17.075|17.1825|17.3575|17.325|17.5675|17.5975|17.6675|17.485|17.47|17.39|17.2675|17.395|17.6225|17.55|17.5075|17.6975|17.77|17.6625||17.59|17.55|17.55|17.47|17.1175|17.125|17.25|17.3225|16.7375|16.6475|16.66|16.67|16.855|16.54|16.385|16.525|16.4975|16.37|16.3025|16.175|15.9875|15.66|15.675|15.435|15.3325|15.7575|15.215|15.4425|15.355|15.47|15.5375|15.545|15.65||15.645|15.51|15.565|15.6275|15.5225|15.505|15.5625|15.45|15.6875|15.755|15.4375|15.76|15.8525|16.015|15.985|15.8375|15.88|15.8|15.915|15.95|16.055|15.755|15.885|16.015|16.1175|16.2775|16.0825|16.115|15.9575|15.9375||15.7025|15.78|15.865|||15.93|15.9225|16.005|16.015|16.15|16.1675|16.3525|16.285|16.3|16.3725
08899|24578|/equities/lundin-mining|TSX|10.42|10.03|10.4|10.45|10.35|10.7|10.59|10.53|10.58|10.73|10.58|11.02|10.98|10.58|10.78|11.08|10.99|11.17|10.87|11.03|11.27|10.77|10.46|10.02|10.38|10.63|10.28|10.24|10.6|10.83|10.7|10.78|10.28|9.74|9.6||9.36|9.37|9.13|9.41|9.19|8.93|9.11|9.1|9.3|9.35|9.15|9.14|8.99|8.77|8.82|9.03|9.01|9.59|9.42|9.53|9.73|9.68|9.61|10.12||10.21|10.19|10.13|10.2|10.22|10.35|10.13|10.24|10.42|9.97|9.69|9.7|10.5|10.77|10.93|11.29|11.22|11.3|11.38|11.13|11.28|11.14|11.06|11.13||11.37|11.21|11.45|11.12|11.55|11.32|11.21|11.23|11.02|10.96|11.07|11.59|11.54|11.65|11.77|11.54|11.34|11.27|11.07|11.33|11.21||11.18|11.16|11.18|11.31|11.06|10.95|10.67|10.27|11.33|11.67|12.14|12.26|12.75|12.91|13.01|12.85|12.81|12.53|12.86|12.58|12.9|12.95|12.83|12.97|13.05|12.73|12.77||13.12|13.36|13.18|13.51|13.59|14.18|14.46|14.4|14.94|14.86|14.84|14.89|15.21|15.27|15.5|14.85|15.22|15.8|15.69|15.32|14.85|14.79|15.15|15.39|15.67|15.87|15.55|14.63|13.76|13.2|13.84|13.99|13.93|13.92|13.56||13.36|12.93|12.9|12.72|12.98|12.51|13.11|13.52|14.17|14.1|14.37|14.76|14.56|15.14|14.94|14.85|14.19|13.94|14.12|14.39|13.87|14.35|14.4|14.58|14.57|14.76|15.1|14.9|15.01|15.21|14.08|14|14.16||13.3|13.1|12.89|12.62|12.61|12.16|11.8|11.83|11.55|11.77|11.4|11.68|11.22|11.66|12.07|12.32|12.26|12.08|11.96|11.54|11.45|11.69|11.37|11.41|11.42|11.87|12.35|11.97|11.98|11.89||11.3|11.42|10.85|||10.92|10.82|10.37|10.41|10.31|10.34|9.87|9.8|9.84|9.82
08900|24584|/equities/maple-leaf-foods-inc|TSX|29.06|29.03|29.83|29.82|30.23|30.34|30.52|30.71|31.05|31.47|31.32|31.05|30.84|30.99|31.12|30.94|31.66|30.62|27.44|27.31|27.27|26.98|26.89|26.85|27.19|27.29|27.67|27.82|27.67|27.53|27.41|27.4|27.2|26.89|26.91||26.81|26.92|26.8|26.76|25.93|25.66|25.74|26.37|25.97|25.97|26.1|26.45|26.55|26.85|27.02|27.57|27.45|27.11|27|26.97|27.19|26.73|26.7|26.7||27.14|27.43|27.69|27.52|27.54|27.3|27.29|27.05|26.95|27.25|27.38|27.67|26.97|27|26.76|26.47|26.28|26.24|25.95|25.63|25.91|26.07|24.35|24.52||24.71|24.76|24.71|24.72|24.79|24.92|24.76|25|25.2|24.84|25.16|24.97|24.79|24.88|24.88|25.05|25.15|24.82|25.58|25.8|25.76||25.73|25.85|26.1|26|25.7|25.55|25.78|25.87|25.88|26.29|26.24|26.51|26.39|26.31|26.2|25.86|26.4|26.64|26.71|26.71|26.79|26.53|26.6|26.73|26.44|26.93|26.78||26.7|26.66|26.59|26.43|26.63|26.66|26.33|26.33|26.24|26.2|26.5|26.68|27.38|27.8|28.28|28.37|28.17|27.92|28.18|28.28|28.15|28.69|29|28.49|28.06|27.21|26.93|26.45|26.7|27.57|27.72|27.73|27.37|28.26|28.49||28.15|28.65|28.55|28.64|28.06|27.73|28.19|29.34|28.76|28.46|27.86|27.65|27.45|26.94|27.15|26.97|26.57|26.37|25.73|25.87|25.25|25.48|25.77|26.13|26.38|25.6|23.75|23.76|23.93|24.1|24.2|24.22|24.36||24.33|24.5|25|24.96|24.89|25.04|25.13|24.98|25|25.35|24.99|25.55|25.28|25.59|25.5|25.86|25.86|25.86|25.83|26.15|26.07|26.21|26.4|26.55|26.88|27.1|26.9|27.11|27.57|28.22||28.22|28.23|28.24|||28.38|28.27|28.5|28.05|28.26|28.24|28.23|28.53|28.45|28.22
08901|25012|/equities/martinrea-international-inc|TSX|10.18|10.37|10.71|10.7|10.88|10.85|10.51|10.83|10.92|10.97|11.05|10.95|10.86|10.91|10.86|10.8|10.39|11.73|11.78|11.65|11.78|11.49|11.49|11.03|11.2|11.38|11.36|11.53|11.59|11.6|11.88|12.05|12.1|11.9|11.77||11.82|11.5|11.35|11.53|11.46|11.23|11.25|11.35|11.47|11.86|11.9|12.01|11.96|11.49|11.46|11.89|11.89|11.96|11.98|12.03|12|12.16|12.4|12.61||12.4|12.25|12.18|12.08|12.08|12.29|12.16|12.44|12.21|12.08|11.78|12.05|12.14|12.04|12.15|12.1|12.15|12.14|12.52|12.26|12.23|12.32|12.14|12.38||12.66|12.54|12.31|12.34|12.32|12.42|12.45|12.41|12.28|11.98|12.29|12.35|12.35|12.46|12.6|12.7|12.43|12.45|12.63|12.98|12.97||13.07|13.14|13.1|13.63|13.33|13.15|13.2|13.31|12.98|12.99|13.19|13.58|13.66|13.87|13.64|13.69|13.71|14|14.31|13.84|13.67|13.98|13.67|13.6|13.83|13.1|12.93||13.07|13.06|13.06|13.16|13.17|13.45|13.31|13.1|13.43|13.73|13.77|13.54|13.4|13.14|13.39|13.35|13.82|14.22|14.2|14.22|14.11|13.91|13.85|13.98|13.93|13.58|13.68|12.74|12.6|12.72|12.82|12.96|13.08|13.12|12.96||12.95|12.27|12.2|12.25|12.54|12.74|12.68|12.72|13.41|13.6|13.48|13.6|13.61|13.93|13.98|13.86|13.75|14|13.39|13.7|15.2|15.36|15.01|15.11|14.88|14.4|14.63|14.49|14.77|14.66|14.48|15|15.14||15.3|15.34|15.2|15.1|14.95|14.77|14.93|14.9|14.71|14.05|13.56|14.05|13.8|14.61|14.75|14.85|15.03|15.23|14.93|15|14.86|15.11|15.12|15.63|15.89|16.03|15.7|15.75|15.1|14.76||14.86|15.05|14.98|||15.15|15.7|15.32|15.28|15.34|15.36|15.3|15.41|14.97|14.88
08902|24582|/equities/meg-energy-corp|TSX|10.95|10.86|11.97|11.81|11.4|10.77|10.57|11.01|10.97|11.05|10.86|10.89|11.17|10.82|11.21|11.43|11.14|11.05|11.05|11.11|11.28|11.09|11.3|11.12|11.72|11.8|11.65|11.23|11.38|11.04|10.7|10.98|10.75|10.27|10.25||10.35|10.29|10|10.19|10.22|9.89|9.89|9.74|9.71|9.59|8.91|8.63|8.35|8.1|8.09|8.49|8.73|8.85|8.6|8.74|8.29|8.14|8.24|8.34||8.43|8.39|7.92|8.04|8.08|8.06|7.94|7.95|7.85|7.58|7.09|7.08|7.22|7.22|7.3|7.57|7.7|7.74|7.71|7.45|7.6|7.57|7.56|8||7.96|7.95|8.04|8.11|8.35|8.6|8.09|7.92|7.63|7.56|7.79|8.16|8.61|8.89|8.71|8.64|8.56|8.47|8.91|9.21|9||8.97|8.72|8.66|9.14|9.2|9.18|9.2|9.33|8.65|8.63|9.03|9.21|8.72|8.8|8.73|8.64|8.54|8.7|8.87|8.72|8.73|8.62|8.39|8.02|7.72|7.6|7.38||7.39|7.44|7.6|7.68|7.65|7.25|6.76|7.18|7.07|7|7.19|7.22|7.31|7.15|7.29|6.79|7.07|6.89|6.43|6.49|6.45|6.37|6.31|6.28|6.59|6.65|6.75|6.84|6.22|6.32|6.5|6.63|6.75|6.76|6.54||6.64|6.52|6.53|6.57|6.76|6.36|6.52|6.2|6.75|6.82|6.71|7.28|6.96|7.35|7.54|7.58|7.64|7.4|7.53|7.79|7.47|6.8|6.54|6.43|6.57|6.75|6.99|6.62|6.67|5.88|5.77|5.95|5.9||5.61|5.47|5.65|5.76|5.84|5.56|5.43|5.18|4.6|4.57|4.26|4.32|4.35|4.46|4.87|4.95|5.1|5.06|4.61|4.41|4.64|4.9|4.82|4.9|4.85|4.94|4.86|4.7|4.7|4.44||4.45|4.6|4.54|||4.63|4.65|4.25|4.31|4.6|4.59|4.48|4.55|4.55|4.57
08903|24591|/equities/methanex|TSX|53.25|53.34|56.03|55.59|55.46|55.07|54.65|55.54|55.36|56.03|56.68|57.46|57.81|56.23|58.38|58.6|58.63|58.16|57.62|56.12|57.43|55.44|55.33|55.68|56.49|56.46|57.03|57.64|58.81|59.35|61.18|60.26|61.79|63.25|64.15||62.41|62.49|61.25|65.08|61.58|61.25|58.37|59.67|59.68|60.76|57.41|56.53|53.81|53.9|53.16|54.64|52.78|51.82|49.34|50.39|49.8|49.77|49.74|50.18||47.48|47.89|46.86|46.24|45.65|45.25|44.06|43.98|43.29|41.03|39.26|38.62|39.34|39.94|40.53|41.79|42.24|43.53|42.53|41.65|42.52|41.57|41.31|42.28||42.04|41.23|42.02|42.04|42.72|42.32|42.01|41.92|40.67|39.59|41.03|41.17|41.54|42.15|42.34|42.43|40.11|41.21|41.45|42.09|41.64||41.09|41|39.92|40.71|40.77|40.98|41.56|41.46|40.98|40.99|43.37|44.17|43.91|44.39|43.57|43.73|43.72|43.7|44.47|44.46|44.31|46.57|42.9|42.95|44.66|43.58|42.55||43.72|44.02|45.26|46.54|47.05|46.06|45.54|45.77|45.61|47.35|48.48|48.04|47.93|47.48|46.43|44.88|45.8|50.35|48.73|47.75|45.55|44.7|44.75|44.23|46.02|48.05|48.37|48.64|48.24|50.14|49.86|46.88|46.95|47.28|47.82||47.37|46.37|46.4|46.13|46.4|45.5|44.29|44.8|47.63|47.99|48.27|50.63|50.04|51.63|53.17|54.2|54.13|52.14|53.19|52.79|48.88|49.13|48.33|49.12|49.06|47.78|51.87|49.85|49.51|47.03|46.38|47.79|47.08||49.06|49.23|50.85|51.5|50.45|47.77|46.3|43.5|43.15|42.94|42.36|44.36|43.78|42.9|44.63|46.33|46.9|47.99|51.56|51.88|52.16|53.56|52.18|54.9|55.04|58.24|60.84|59.63|59.39|58.08||58.49|59.39|58.63|||59.72|59.27|59.88|60.71|58.1|55.99|55.15|54.54|54.42|56.33
08904|42985|/equities/mty-food-group-inc.|TSX|56.94|57.55|58.95|58.54|58.65|58.78|60.25|60.71|61.23|61.56|61.32|62.15|62.01|63.2|64.21|64.89|64.52|62.4|60.7|60.76|61.65|60.5|61.04|60.47|61.75|62.42|62.9|62.8|62.99|63.51|64.21|64.34|63.96|64.49|65.64||65.23|69.1|66.55|65.66|64.26|66.26|63.94|64.5|64.64|65.65|66.75|67.42|67.2|65.89|63.85|66.17|67.17|67.84|67.67|67.69|68.18|67.78|67.79|68.85||69.13|68.59|68.71|68.71|68.4|69.82|69.73|70.26|68.64|67.07|66.44|66|67.2|66.89|69.24|69.93|68.63|68.42|71.15|71.27|67.99|67.53|67.6|67.71||67.98|67.22|67.11|67.41|67.75|67.92|66.73|67.19|67.92|66.88|67.78|69.39|68.57|68.19|68.17|63.52|54.26|55.24|55.38|55.58|55.36||54.57|55.23|54.59|55.41|56.2|54.74|54.4|54.74|54.27|54.76|57.26|57.66|58.15|58.61|60.46|60.74|60.55|60.69|62.54|62|61.29|61.83|60.45|61.4|61.07|61|59.88||59.92|58.89|58.05|58.11|58.51|57.91|57.88|55.2|55.51|54.5|54.09|53.11|52.88|52.76|51.94|51.7|52.4|53.73|53.25|53.13|53.31|52.68|51.1|51.31|51.22|51.72|52.86|54.08|53.91|55|55.6|56.17|55.61|54.43|54.45||57.91|57.65|55.9|54.62|55.38|53.51|51.6|51.88|52.06|52.84|53.25|55.6|56.95|57.3|55.63|54.88|53.9|53.87|53.58|52.74|52.04|53.49|53.32|53.64|50.7|51.8|53.7|50.2|49.64|48.36|47.66|50.5|51.33||52.61|53.11|53.85|53.61|53.52|54.18|54.98|53.63|52.97|52.24|51.22|52.35|50.16|50.15|50.48|50.18|50.34|50.83|51.5|50.3|50.51|51.07|51.2|52.22|52.75|53.58|53.73|52.75|54.55|53.24||57.95|56.51|55.19|||55.99|56.01|55.51|55.32|55.83|57.21|56.4|56.03|53.89|53.31
08905|24590|/equities/mullen-group-ltd|TSX|11.83|11.96|12.16|11.95|12.04|12.05|12.06|12.24|12.36|12.42|12.4|12.66|12.65|12.64|12.94|12.93|12.9|12.77|12.61|12.71|12.93|12.8|12.94|13.74|14.03|14.14|14.34|14.27|13.99|14.1|14.28|14.26|14.15|13.81|13.64||13.32|13.26|12.99|13.56|13.12|13.16|12.88|13.19|13.17|13.29|13.08|13.24|13.15|13.15|13.12|13.56|13.48|13.54|13.52|13.75|13.52|13.5|13.51|13.62||13.54|13.52|13.42|13.25|13.28|13.16|13.21|13.27|13.18|13.03|12.9|13.09|13.24|13.06|13.37|13.48|13.69|13.67|13.53|13.49|13.6|13.45|13.45|13.61||13.55|13.15|13.11|13.24|12.93|12.89|13.38|12.7|12.5|12.19|12.6|12.78|12.81|12.83|12.98|13|12.78|12.91|13.07|13.34|13.47||13.36|12.32|12.11|12.33|12.55|12.69|12.57|12.57|12.47|12.72|13.08|13.32|13.18|13.21|12.99|12.98|12.99|12.89|13.05|13.19|13.19|13.52|12.86|13.02|13.02|13.08|13.09||13.19|12.81|12.87|12.93|13.03|13.06|12.89|12.8|13.17|13.34|13.44|13.46|13.39|13.36|13.41|13.47|13.45|13.49|13.57|13.36|13.29|13.2|13.35|13.48|13.54|12.65|12.43|12.17|12.14|12.38|12.38|12.5|12.31|12.46|12.58||12.76|12.18|12.16|12.13|12.18|12.23|12.13|12.15|12.34|12.46|12.11|12.44|12.09|12.28|12.45|12.27|11.9|11.68|11.79|10.92|10.86|10.36|10.21|10.61|10.02|9.94|10.05|10|10.03|9.93|10.08|10.4|10.29||10.39|10.03|11.25|11.17|11.17|10.76|10.91|10.9|10.8|10.58|10.34|10.76|10.79|11.13|10.94|10.77|10.99|10.99|11.2|11.26|11.4|11.4|11.35|11.48|11.39|11.43|10.85|10.77|10.93|10.8||10.9|10.97|10.93|||10.97|11.02|11.13|11.11|11.29|11.41|11.42|11.73|11.67|11.48
08906|24592|/equities/national-bank-of-canada|TSX|101.87|102.33|104.04|104.05|104.82|105.44|104.81|105.4|104.31|104.41|105.18|105.44|105.07|104.88|104.47|104.3|104.17|104.48|104.31|103.59|102.64|102.46|103.64|103.34|104.32|103.6|103.54|102.56|102.23|102.23|102.59|101.85|100.88|100.63|100.45||100.44|100.07|99.75|99.83|98.57|98.24|97.28|96.69|96.41|97.54|95.8|96.6|95.83|95|96.28|97.98|98.53|98.07|98.35|98.5|97.66|97.5|97.56|97.79||98.18|98.56|99.89|100.14|99.7|99.32|99.35|99.14|99.69|99.54|98.89|97.43|97.25|96.28|96.39|96.74|97.14|98.03|97.3|96.91|96.34|95.74|95.38|95.75||95.49|94.99|93.89|93.83|93.74|94.02|93.58|93.68|93.25|92.39|94.71|94.85|94.43|94.22|94.28|93.5|91.92|93.25|93.44|93.79|93.19||92.77|93.49|93.56|93.7|93.71|93.33|93.45|92.82|91.6|92.66|92.93|91.73|91.21|91.46|91.56|91.91|92.39|92.96|92.98|93.04|92.46|92.87|95.01|94.28|96.97|94.81|94.33||93.67|93.07|92.33|93.28|92.79|91.56|91.08|90.35|90.62|90.73|90.88|90.11|89.86|89.47|89.64|89.36|89.42|89.15|88.67|88.57|88.04|87.88|88.22|87.75|87.5|87.92|86.87|86.89|86.64|86.8|86|86.13|85.49|85.23|85.4||85.34|85.37|85.76|85.9|86.36|87.18|86.86|86.86|87.8|88.78|88.72|87.87|87.62|87.5|87.08|86.48|86.36|86.24|85.47|83.51|82.99|82.11|81.33|80.36|80.16|80.64|79.48|75.81|75.6|75.13|74.25|73.99|73.39||72.67|72.66|72.83|73.04|73.13|72.92|72.96|72.86|72.83|72.3|71.87|73.81|73.64|73.33|73.51|73.55|73.71|73.51|73.37|73.29|73.22|73.18|73.59|73.71|73.06|73.1|72.59|72.39|71.18|71.59||71.64|71.58|71.57|||71.79|71.69|71.64|71.51|71.63|72.11|72.73|72.53|72.39|72.23
08907|49233|/equities/nexgen-energy-ltd.|TSX|6.25|5.98|6.31|6.25|6.31|6.02|6.32|6.64|6.57|6.6|6.99|7.26|7.43|7.4|8|7.95|7.35|7.4|7.4|6.93|7.07|6.84|6.9|7.08|7.48|7.46|7.3|7.48|7.8|7.69|7.73|7.44|7.62|7.61|7.01||6.01|6.28|5.97|6.27|6.14|6.23|6.02|5.8|5.9|6.11|5.78|6.12|6.13|5.99|5.89|6.62|7.3|7.43|7.16|7.34|7.4|7.02|7.31|7.32||7.14|6.8|6.22|5.93|5.76|5.57|5.33|5.25|5.19|5.09|4.77|4.63|4.81|4.82|4.86|5.07|5.06|5.11|5.09|4.95|5.05|5.01|4.99|5.23||5.27|5.32|5.23|4.87|4.96|4.87|4.89|4.87|4.71|4.52|4.68|4.77|4.89|4.98|5.05|5.09|4.99|5.23|5.24|5.34|5.32||5.1|5.01|5.08|5.27|5.33|5.23|5.25|5.24|5.17|5.2|5.53|5.48|5.38|5.92|5.84|5.86|5.89|5.83|5.84|5.58|5.82|5.99|5.82|5.61|5.71|5.42|5.23||5.54|5.51|5.4|5.6|5.57|5.12|5.05|5.21|5.38|5.44|5.8|5.57|5.64|5.01|5.28|4.64|4.51|4.62|4.35|4.35|4.49|4.5|4.57|4.6|4.52|4.6|4.69|4.67|4.69|4.78|4.97|5.27|5.11|5.35|5.26||4.77|4.53|4.41|4.38|4.41|4.27|4.28|4.39|4.75|4.71|4.99|5.12|4.9|4.71|4.51|4.38|4.08|4.1|3.94|4.33|4.43|4.94|4.89|4.51|4.48|5.02|4.83|4.88|5.06|4.87|4.69|4.74|5.16||5.07|4.92|5.01|5.07|4.95|4.71|4.1|4.12|4.08|4.1|3.61|3.62|3.57|3.74|3.6|3.57|3.57|3.52|3.3|3.35|3.35|3.47|3.34|3.44|3.61|3.72|3.83|3.7|3.8|3.43||3.51|3.55|3.5|||3.52|3.54|3.51|3.46|3.6|3.26|3.3|3.36|3.26|3.24
08908|42990|/equities/new-flyer-industries-inc|TSX|20.92|21.35|22.14|21.83|21.81|22.41|22.41|22.73|23.05|23.25|25.69|26.38|25.53|25.2|25.85|25.59|25.06|25.31|25.19|24.9|24.83|25.08|24.29|23.79|24.28|24.25|23.55|23.54|23.95|23.5|23.57|23.64|23.57|23.54|23.5||23.44|23.35|23.09|23.45|23.07|23.6|23.84|23.84|23.98|24.31|23.99|24.57|23.93|23.1|22.81|29.86|30.01|29.42|29.09|29.25|29.43|29.73|30.68|30.94||31.02|31.24|31.17|30.42|30.38|31.54|30.88|31.14|31.06|30.69|30.64|30.26|31.42|30.47|30.38|30.79|30.5|30.25|29.1|28.89|28.85|29.04|29.56|27.09||27.09|27.18|27.34|27.01|27.34|27.25|28.36|28.28|27.66|26.75|27.02|27.5|27.75|28.3|29.28|28.51|27.89|27.85|27.75|27.81|27.7||28.17|27.47|28.38|28.01|27.64|26.43|26.24|25.88|25.39|26|26.47|26.29|26.3|26.57|26.74|26.92|26.96|26.42|26.11|26.26|26.29|26.4|26.03|25.79|26.11|25.7|24.64||25.18|25.36|25.33|25.6|25.17|25.35|24.76|24.81|24.67|25.5|25.6|26.68|27.59|27.82|28|27.57|27.79|27.97|27.98|28.44|28.06|27.47|26.95|26.9|27.91|28.8|28.6|28.93|28.25|29.02|29.19|28.98|29.08|29.95|28.87||28.99|27.98|27.48|26.64|26.83|27.36|27.08|27.61|28.17|28.52|28.36|28.85|29.18|29.95|30.26|30.25|30.33|30.95|29.31|28.12|27.31|28.9|28.01|28.97|29.4|27.85|28.62|28.24|28.5|28.64|28.32|28.58|28.53||28.42|28.41|28.74|29.04|29.42|29.07|29.39|30.64|31.77|29.28|28.16|29.25|29.35|31.13|31.8|30.31|30.84|31.4|32.01|31.64|31.38|31.75|31.5|30.56|29.2|25.33|25.85|24.71|24.09|22.91||24.09|23.98|23.64|||24.7|25.03|24.16|24.16|24.21|23.92|24.3|24.19|23.25|23.11
08909|24600|/equities/northland-power-inc|TSX|38.84|39.04|38.73|38.79|38.56|39.43|40.01|39.75|39.57|39.13|39.24|39.08|39.01|38.39|39.03|38.84|39.29|39.55|39.58|40.18|40.45|39.79|40.06|39.64|39.73|40|40.26|40.76|40.41|40.35|40.4|40.73|41.13|41.13|40.11||38.24|38.73|38.76|38.88|39.35|39.66|39.8|40.34|40.42|40.95|41.62|42.3|42.79|42.39|42.37|42.27|41.92|41.59|41.11|41.23|41.47|41.9|42.38|42.24||42.55|42.32|42.22|41.74|41.84|41.98|42.1|42.01|42.07|41.8|41.83|41.07|40.76|41.08|40|40.05|39.69|42.1|42.03|42.79|42.9|43.4|43.3|43.55||43.78|43.41|43.53|43.37|43.3|43.37|43.49|43.26|43.24|42.88|43.07|42.59|42.65|42.85|42.71|42.87|42.96|43.21|42.95|42.72|42.71||42.29|42.26|41.85|41.41|41|41.45|41.62|41.73|41.8|41.88|41.73|41.63|41.85|41.43|41.44|41|40.72|40.73|40.72|40.37|40.4|40.24|40.59|40.42|41.36|40.12|40.12||39.99|39.96|39.97|39.52|38.33|38.36|37.88|37.83|38.57|39.13|39.24|39.55|40.36|41.08|41.52|42.34|42.6|43.62|43.51|43.78|44.12|43.73|43.87|43.71|43.59|43.59|43.69|46.46|47.07|46.52|46.64|46.46|45.75|45.61|44.8||45.45|45.55|44.83|45.11|45.12|44.55|43.72|44.02|44.45|42.95|42.67|43.97|44.4|44.8|43.93|43.53|43|43.74|41.78|41.97|42.54|42.49|43.65|42.45|42.25|42.41|43.26|44.95|47.25|48.41|48.56|48.72|49.12||49.22|49.47|49.3|49.57|50.29|50.85|48.92|48.65|47.96|47.11|46.85|46.69|47.66|48.84|49.02|49.74|49.24|48.26|47.04|46.65|46.55|46.99|47.2|48.32|49.18|50.8|48.17|46.8|45.63|45.43||45.67|45.59|45.28|||44.81|44.44|44.05|43.26|42.94|43.29|42.91|44.88|44.73|44.15
08910|24606|/equities/oceanagold-corp|TSX|7.08|7.17|7.29|7.41|7.56|7.86|7.86|8.16|8.16|8.19|8.46|8.37|8.28|7.98|7.74|7.65|7.44|7.2|6.99|7.08|7.05|6.93|6.99|7.14|7.02|6.96|6.72|6.78|6.87|7.05|6.96|6.93|7.08|6.81|6.75||6.51|6.63|6.72|6.6|6.24|6.21|6.21|6.12|6.54|6.63|6.69|6.69|6.93|6.96|7.14|7.26|7.11|7.59|7.38|7.17|6.69|6.72|6.9|6.81||7.14|7.05|7.17|7.08|6.96|7.02|6.6|6.57|6.63|6.84|6.63|6.66|6.6|6.63|6.93|6.9|6.69|6.66|6.57|6.66|6.9|6.84|7.11|7.35||7.29|6.99|6.93|6.9|6.81|6.78|7.05|7.02|6.72|6.81|6.96|7.32|7.11|6.81|6.72|7.08|7.08|7.11|7.11|7.14|7.17||7.05|6.96|7.17|7.26|7.41|7.32|7.29|7.35|7.17|7.29|7.59|7.65|7.8|7.86|7.86|7.68|7.65|7.68|7.68|7.47|7.8|7.68|7.77|7.68|7.74|7.8|7.71||7.59|7.56|7.65|7.98|7.92|7.83|7.59|7.56|7.71|7.65|7.59|6.45|6.36|6.3|6.39|6.15|6.33|6.54|6.45|6.87|6.81|6.93|7.14|6.93|6.6|6.51|6.45|6.15|6.33|6.24|6.36|6.27|6.12|6.09|5.7||5.76|5.61|5.43|5.64|5.67|5.7|5.7|5.76|6.09|6.3|5.94|6.15|5.88|5.82|5.64|5.79|5.7|5.61|5.34|5.4|5.43|5.46|5.49|5.37|5.52|5.64|5.73|5.55|5.7|5.7|6.15|6.51|6.6||6.69|6.63|6.78|6.72|6.81|6.75|6.75|7.05|6.96|7.14|6.75|6.99|6.84|7.02|7.08|7.02|7.14|7.08|6.96|6.66|6.81|7.02|7.14|7.02|7.2|7.56|7.89|7.86|7.89|8.13||7.38|7.53|7.41|||7.14|7.2|6.87|7.26|7.17|7.62|6.99|6.9|6.72|6.72
08911|960813|/equities/organigram-holdings-inc|TSX|10.28|10.8|11.08|10.88|10.32|9.48|10.12|10.16|11.24|11.8|11.88|11.92|11.2|11.2|11.6|12.44|11.32|11.56|11.56|11.24|11.44|10.92|11.12|11.04|11.28|11.6|11.48|12.04|11.76|11.72|10.92|11.12|11.4|11.28|11.2||11.24|11.52|11.6|11.52|11.16|11.48|11.68|11.8|12.16|12.48|12.2|12.72|12.2|11.92|11.84|12.28|12.24|12.24|12.16|12.52|12.48|12.84|12.88|13.24||13.28|13.72|13.16|13.52|12.96|13.2|13.04|13.04|13.32|12.84|12.16|11.96|12.44|12.44|12.44|14.44|13.44|13.44|13.68|13.76|13.52|13.4|12.44|12.96||13|13.32|13.68|12.36|12.92|12.32|12.56|13.16|13.08|12.84|12.72|13.36|13.08|14.72|13.12|13.16|13.2|12.96|13.16|13.44|13.44||14.2|14.16|14.48|14.44|15.16|14.64|14.12|14.44|14.4|15.04|14.96|15|15.28|15.48|15.28|15.88|15.8|15.64|14.88|15.76|15.36|14.2|14.76|15.36|14|13.72|13.16||13.16|12.92|12.76|13|12.52|11.76|11.84|12.24|12.72|12.12|13.4|11.92|12.84|12.56|12.4|13.04|13.32|14.08|12.92|13.32|13.12|12.56|12.72|11.76|13.08|12.56|12.4|12.96|14.56|14|15.28|15.88|15.88|16.56|17.44||17.28|17.4|17.2|16.68|17.64|18.44|17.6|18.32|18.84|19.8|19.16|20.64|20.36|21.92|22.04|20.28|14.48|15.76|14.28|13.68|14.2|15.48|16.2|15.96|15.76|15.36|16.88|15.28|16.52|17.88|17.24|18.84|21.16||19|18.24|30.48|22.16|16.76|11.92|12.32|12.04|10|9.36|9.36|9.68|8.92|9.16|8.28|8.72|8.72|9.08|9.24|9.32|9.2|9|8.44|8.04|9.12|8.6|8.72|8.72|7.8|7.44||6.76|6.96|6.92|||7.28|7.6|7.04|6.84|7.12|7.28|7.2|7.16|6.64|6.84
08912|42743|/equities/braeval-mining-corporation|TSX|2.93|3|3.07|3.09|3.16|3.29|3.29|3.33|3.33|3.1|3.15|3.21|3.09|2.91|2.95|2.92|2.85|2.84|2.67|2.62|2.75|2.67|2.79|2.77|2.79|2.74|2.57|2.67|2.58|2.58|2.59|2.63|2.68|2.67|2.63||2.56|2.48|2.51|2.43|2.46|2.46|2.35|2.33|2.42|2.47|2.48|2.46|2.53|2.54|2.58|2.63|2.64|2.71|2.78|2.84|2.78|2.86|2.92|2.96||2.96|2.87|2.92|2.96|2.96|3|2.91|2.91|3.02|2.85|2.71|2.7|2.72|2.77|2.87|2.96|2.94|2.94|2.91|2.96|3.04|3.14|3.14|3.17||3.18|3.14|3.08|3.04|3.06|3|3.06|3.1|3.06|3.04|3.14|3.23|3.29|3.21|3.15|3.23|3.09|3.16|3.09|3.13|3.13||3.09|2.96|3|3.01|3.03|3.04|3.03|3.09|3.09|3.1|3.21|3.22|3.35|3.31|3.4|3.34|3.36|3.38|3.43|3.36|3.51|3.48|3.45|3.46|3.41|3.44|3.42||3.32|3.3|3.21|3.22|3.24|3.14|3.1|3.11|3.19|3.27|3.29|3.22|3.2|3.25|3.31|3.21|3.17|3.24|3.17|3.21|3.35|3.36|3.4|3.34|3.23|3.29|3.23|3.07|3.05|3.02|3.03|3.04|2.89|3.07|2.97||3.06|2.94|2.79|2.94|2.98|2.9|2.94|3|3.09|3.13|3.07|3.08|3.01|3.17|3.06|2.95|3.05|2.98|2.83|2.89|2.83|2.84|2.87|2.71|2.81|2.95|3.07|3.07|3.11|2.98|2.96|3|3.1||3.19|3.21|3.35|3.37|3.35|3.26|3.14|3.2|3.12|3.26|3.11|3.15|2.98|3.05|3|3.13|3.25|3.27|3.21|3.2|3.25|3.47|3.31|3.47|3.43|3.47|3.67|3.7|3.86|3.94||3.7|3.74|3.61|||3.7|3.72|3.6|3.8|3.7|3.83|3.67|3.63|3.5|3.66
08913|40498|/equities/parex-resources-inc|TSX|21.05|21.39|23.2|23.44|22.8|22.14|21.79|22.68|22.34|22.42|22.4|22.4|22.1|21.83|22.49|23.05|22.78|23.08|23.66|24.03|24.6|24.03|24.29|24.34|25.11|25.58|25.28|24.93|25.39|25.62|25.4|25.58|25.61|24.93|25.02||25.18|24.84|24.33|24.39|23.9|23.29|23.04|22.94|22.75|22.63|22.47|21.59|21.3|19.88|19.63|20.4|21.23|21.33|20.14|20.57|19.82|20.07|20.14|20.41||20.86|21.15|19.54|19.44|18.47|18.81|18.65|18.4|18.69|18.48|18.21|17.85|17.76|18.15|18.26|18.9|19.07|19.1|19.2|18.66|18.65|19.35|19.49|20.35||20.5|20.57|20.14|19.94|20.13|19.8|19.68|19.87|19.42|19.63|21.04|21.77|21.9|22.28|22.17|22.33|21.8|20.69|21.15|21.32|21.1||20.7|21.28|21.24|21.39|21.65|21.58|21.34|21.38|20.67|20.91|21.85|22.31|22.34|22.86|22.88|22.06|22.03|22.21|22.18|21.87|21.92|21.84|21.12|20.62|20.08|20.08|19.64||19.39|19.66|19.66|20.34|20.53|20.25|20.18|20.9|21.42|21.59|22.09|22.86|23.66|23.16|23.58|23.15|23.38|23.3|22.51|22.28|22.13|21.74|21.93|21.73|22.6|22.69|22.46|22.4|21.88|22.2|22.28|22.77|23.16|23.19|22.81||23.47|22.41|22.57|22.64|22.01|21.01|21.28|20.79|21.62|21.97|21.03|22.11|21.79|22.26|22.87|23.57|23.54|23.47|23.46|23.75|22.9|21.62|20.7|20.8|20.34|20.67|21.83|21.79|22.05|20.94|20.93|21.9|21.64||21.58|21.25|21.75|21.96|21.88|21.65|21.56|21.3|20.38|20.09|19.35|20.03|19.81|19.94|20.68|20.69|20.63|20.81|20.59|20.16|20.21|21.11|20.51|20.6|19.8|19.85|19.91|19.14|18.87|17.5||17.52|17.89|17.79|||18.11|18.27|17.55|17.72|18.29|18.24|18.3|18.24|18.28|18.65
08914|24618|/equities/parkland-fuel-corp|TSX|34.17|33.54|33.93|33.8|34.47|33.58|34.2|34.49|35.07|35.1|35.09|35.38|35.64|35.66|35.97|35.72|35.67|36.71|38.03|36.6|36.67|36.01|36.55|36.57|36.85|37.11|36.89|36.92|37.39|37.58|37.85|37.7|37.67|37.46|36.93||36.93|36.25|35.94|36.23|35.92|36.04|35.59|35.55|35.49|35.94|35.5|35.61|34.98|34.37|34.49|35.35|36.23|36.3|36.43|36.82|36.58|36.64|36.71|36.8||37.3|37.41|37.6|37.67|38.08|38.32|37.45|37.63|37.63|36.79|36.46|36.25|36.79|37.03|37.68|37.76|38.1|38.38|38.84|39.01|39.51|40.76|40.1|40.05||39.71|39.74|39.46|39.43|39.99|39.8|38.84|39.15|38.44|38.33|39.25|40.21|39.89|39.91|39.8|39.68|38.63|38.85|39.94|40.11|40.18||40.06|39.33|39.31|38.7|39.04|39.31|39.66|38.17|38|38.35|39.39|39.9|39.95|41|41.5|41.4|41.17|41.05|40.67|40.42|40.46|40.21|39.87|39.59|39.05|39.1|39.35||39.77|39.9|39.72|40.41|40.65|40.28|39.62|39.43|39.4|40.51|39.82|39.94|40.4|39.28|40.06|39.48|39.77|39.69|39.94|40.01|38.49|37.4|37.47|37.78|38.6|39.17|39.45|40.26|38.85|39.06|38.8|39.23|38.61|38.51|38.36||38.49|37.76|38.37|38.52|37.94|38.36|37.79|37.71|38.81|38.63|38.5|39.77|39.7|40.32|39.9|40.07|39.8|39|39.37|39.96|40.11|39.97|38.78|39.26|40.44|38.91|39.06|38.54|38.26|37.5|37.18|37.66|37.49||37.66|37.81|38.45|38.6|39.38|39.15|39.96|39.41|39.03|38.13|38.37|39.15|39.06|39.61|40.23|39.63|40.86|41.49|41.01|41.01|41.41|42.44|42.37|44.09|44.48|44.05|43.85|43.22|42.4|40.47||40.39|40.4|40.07|||40.46|40.51|40.3|40.35|41.85|43.49|42.03|41.74|41.31|41.81
08915|24623|/equities/power-corp-of-canada|TSX|41.83|42.01|42.41|42.54|42.88|42.69|42.94|42.92|42.69|42.43|42.64|42.38|42.6|42.73|42.75|42.48|42.21|42.24|41.52|41.59|41.44|41.22|41.8|41.61|42.23|42.47|42.34|42.38|42.27|42.42|42.49|42.53|42.47|42.15|42.23||42.56|42.41|42|42.12|41.96|41.89|41.75|41.17|41.33|41.93|41.81|42.11|42.38|42.52|42.75|43.14|43.71|43.67|43.86|43.62|43.45|43.47|43.04|42.99||43.03|43.17|43.36|43.54|43.62|43.02|43|43.06|43.09|42.95|42.6|42.37|42.28|42.26|42.47|42.4|42.34|41.97|41.77|42.09|41.44|40.79|40.27|40.18||39.82|39.44|39.21|39.27|39.46|39.28|39.15|39.24|38.74|38.45|38.87|39.1|39.13|39.24|39.04|38.99|38.6|39.2|39.12|39.14|39.08||39.18|39.1|39.83|40.31|40.24|40.1|40.18|39.83|39.73|39.96|39.79|39.61|39.5|39.87|39.5|39.68|39.91|39.7|40.1|39.67|39.49|39.73|39.35|39.4|39.25|38.65|38.8||38.72|38.56|38.64|38.15|37.88|37.52|37.02|36.83|37.25|36.84|36.69|36.42|36.13|36.43|36.34|35.8|35.72|35.8|35.37|35.03|34.86|34.6|34.46|34.24|34.55|34.49|34.29|34.11|34.29|34.08|33.93|33.76|33.72|33.41|33.01||33.01|33.03|33.18|33.16|33.34|33.1|32.95|33.07|33.53|33.48|33.44|32.87|32.56|32.38|32.85|32.5|32.25|31.97|31.72|31.26|31.19|31.51|31.62|31.44|30.68|30.75|31.01|30.93|31.02|31.02|30.95|30.76|30.75||30.75|30.62|30.69|30.54|30.53|30.53|30.4|30.17|30.16|29.74|29.77|30.31|30.41|30.83|30.92|30.89|31.3|31.13|31.12|31.44|31.34|30.87|29.89|30.11|29.89|29.91|29.88|29.9|29.33|29.15||29.23|28.96|29.41|||29.39|29.2|28.57|28.73|29.05|29.59|29.68|29.38|29.46|29.95
08916|943642|/equities/prairiesky-royalty-ltd|TSX|13.95|13.98|14.96|14.94|14.69|14.4|14.41|14.92|15.28|15.77|15.51|15.42|15.47|15.35|15.73|15.6|15.15|15.02|15.05|15.2|15.47|15.23|15.59|15.66|16.11|16.05|15.82|15.48|15.71|15.4|15.37|15.44|15.33|14.87|15.07||15.14|15.02|14.31|14.4|14.03|13.72|13.51|13.73|13.71|14.14|13.75|13.58|13.49|13.22|13.31|13.77|14.11|13.98|13.56|13.55|13.36|13.13|13.38|13.61||13.73|14.02|13.7|13.84|13.82|13.9|13.86|13.78|13.89|13.69|13.25|13.18|13.54|13.52|13.59|13.84|14.19|14.29|14.17|13.47|13.61|13.58|13.48|14.07||13.98|14.06|13.81|13.69|13.89|13.99|13.97|13.98|13.71|13.33|13.64|13.9|14.01|14.47|14.62|14.58|14.53|14.55|14.84|15.13|15||15.01|15|15.3|15.68|15.62|15.21|14.66|14.41|13.7|13.71|14.31|14.52|13.74|13.51|13.45|13.42|13.42|13.49|13.79|13.95|13.93|14|13.28|13.45|13.4|13.44|13.23||13.42|13.36|13.44|13.77|14.15|13.71|13.44|13.64|13.53|13.61|13.63|13.46|13.4|13.52|13.44|13.18|13.23|13.32|12.95|12.86|12.58|12.68|12.92|13.01|13.89|13.92|14.27|14.13|13.85|13.88|13.84|13.91|13.89|13.91|13.82||13.95|13.55|13.6|13.64|13.75|13.56|13.64|13.64|13.88|13.9|13.65|13.94|14|14.14|14.33|14.5|14.25|13.87|13.75|13.66|13.48|13.27|12.84|12.89|12.9|13.11|13.28|12.99|12.85|12.33|12.56|12.8|12.79||12.41|11.47|11.64|11.36|11.78|11.22|11.39|10.97|10.89|11.04|10.56|10.6|10.43|10.32|10.72|10.59|10.97|11.31|11.33|10.79|10.9|11.48|10.99|11.15|10.68|10.8|10.82|10.72|10.82|10.09||10.09|10.2|10.1|||10.18|10.34|9.97|10.15|10.58|10.44|10.52|10.98|10.87|11.06
08917|25066|/equities/premium-brands-holdings-corp|TSX|126.7|125.19|127.18|127.41|128.3|129.52|130.25|131.25|130.99|134.09|131.35|133.79|135.03|135.65|136.15|136.1|136.52|135.84|134.6|134.56|133.35|133.75|134.55|133.15|133.8|134.98|134.75|134.54|134.2|133|133.26|131.44|133.73|134.75|133.19||133.95|132.44|129.87|130.74|129.52|129.84|129.54|131.33|131.08|133.67|135.3|133.71|133.95|133.13|132.38|132.26|133.56|133.41|132.51|133.28|134.15|133.81|135|134.41||135.69|135.02|135.16|134.62|134.16|133.16|133.53|132.77|133|131.78|131.52|131.73|130.14|130.84|130.4|129.68|129.65|130.07|129.68|131.31|130.33|129|126.35|127.26||127.58|126.5|127.38|127.82|128.54|128.66|127.29|128.59|126.66|125.21|124.83|125.9|125.63|125.43|125.5|125.81|125.31|123.58|123.98|125.07|125.9||125.93|127.65|127.13|128.16|127.52|126.01|127.14|126.09|126|124.95|124.42|124.6|123.73|124.19|124.27|122.93|123.19|123.2|123.44|122.39|122|121.59|121.83|122.33|123.11|122.95|122.79||122.46|122.52|121.15|120.75|120.2|120.8|121.04|120.64|120.88|120.87|122.35|120.68|120.63|121.73|121.23|119.57|119.56|119|118.5|119.34|119.7|120.47|121.64|122.16|119.71|119.93|120.01|120.02|119.96|119.93|118.57|118.59|120.16|122.43|121.75||121.24|119.74|119.83|120.98|118.7|118.85|117.64|118.45|117.84|116.89|116.65|117.21|117.58|116.75|116.21|115.93|110.81|110|108.41|106.76|106.03|105.95|105.44|103.02|103.01|102.83|102.71|102.04|103.16|103.28|103.82|104.19|105.04||106.63|107.77|107.21|108.5|107.86|106.68|106.92|106.73|107.57|107.09|104.51|106.15|103.56|103.85|103|101.38|101.87|101.19|101.12|101.77|101.59|100.47|100.62|100.77|100.39|101.23|100.69|101.05|100.85|100.98||100.73|101.99|102.22|||102.17|101.98|101.81|101.2|101.89|102.57|103.1|105.04|104.44|104.02
08918|25099|/equities/pretium-resources|TSX|17.51|17.48|17.62|17.68|17.48|17.57|17.76|17.95|18.06|18.11|18.26|18.27|18.41|18.13|17.98|15.1|15.05|14.68|14.78|14.65|14.64|14.97|15.05|15.08|15.02|14.86|13.99|13.74|13.61|13.58|13.5|13.62|13.71|13.66|13.17||12.92|12.85|13.07|12.68|12.35|12.23|12.25|12.15|12.21|11.96|11.9|12.07|12.6|12.6|12.47|12.57|12.56|12.88|13.06|12.91|12.4|12.68|12.74|12.68||12.88|12.55|12.62|12.79|12.62|12.89|12.5|12.46|12.57|12.71|12.2|12.16|12.18|12.44|12.36|12.36|10.58|10.89|10.71|10.72|11.31|11.56|11.96|12.08||11.63|11.68|11.43|11.33|11.45|11.28|11.46|11.66|11.29|11.45|11.61|11.94|11.78|11.56|11.43|11.61|11.61|11.92|11.94|11.98|11.95||11.86|11.53|11.62|11.91|11.91|12.1|12.34|12.23|12.23|12.34|13.14|13.14|12.95|12.77|12.82|12.71|12.88|13.06|13.04|13.01|13.57|13.77|13.72|13.76|13.68|13.88|13.88||13.98|14.09|13.88|14|14.17|13.54|13.15|13.27|13.62|13.45|13.9|13.95|13.73|13.68|13.8|12.91|13.16|13.4|13.24|13.66|13.76|14.14|14.42|14.49|14.24|14.31|14.36|13.79|14.09|13.97|14.28|14.4|14.04|14.19|14.1||13.77|13.04|12.76|13.24|13.29|13.22|13.4|13.48|14.04|13.88|13.66|13.6|13.27|13.22|13.14|13.05|13.11|13.06|12.76|12.84|12.65|12.55|13.11|12.27|12.38|13.58|13.28|13.04|13.58|12.88|13.03|13.51|13.63||13.81|13.59|14.23|14.18|14.29|14.16|14.05|14.03|13.55|14.24|13.8|13.91|13.22|13.2|13.28|13.39|13.75|13.82|13.12|13.3|13.39|13.59|13.8|13.84|13.96|14.08|15.12|15.23|15.28|15.58||14.59|14.76|14.39|||14.55|14.46|14.25|14.68|14.65|15.17|14.52|14.27|13.91|14.33
08919|24632|/equities/quebecor-inc|TSX|29|28.87|29.25|29.17|29.28|28.9|28.88|28.89|29.17|29.85|30.1|30.33|30.4|30.3|30.26|30.36|30.54|29.96|30.34|30.37|31|31.54|31.5|31.5|31.37|31.44|31.62|31.16|31.25|30.91|30.76|30.7|30.45|30.41|30.2||30.51|30.51|30.61|30.85|30.71|30.62|30.61|30.52|30.35|30.69|30.75|30.93|30.71|30.59|30.48|30.58|30.8|30.93|31.13|31.32|31.21|31.43|31.5|31.41||31.79|31.88|31.71|31.48|31.57|31.52|31.35|31.5|31.55|31.07|30.99|30.91|30.73|30.57|30.64|30.63|30.8|30.87|30.75|31.01|30.61|31.15|32.41|32.65||32.64|32.84|32.85|33|33.05|33.32|33.21|33.18|33.2|33.07|33.38|32.91|33.13|33.46|33.12|33.05|33.35|33.08|33.16|33.15|33.23||33.06|32.8|32.5|32.36|32.25|32.36|32.66|32.62|32.92|33.04|32.54|32.59|32.38|32.24|32.33|32.36|32.65|32.85|33.12|32.67|32.67|32.82|32.75|32.83|32.8|33.12|33.1||33.34|33.53|32.91|32.85|33.12|33.26|33.38|33.41|33.88|34.75|34.12|34.05|33.99|33.84|33.43|33.05|33.08|33.17|33.55|35.4|35.6|35.7|35.6|35.73|35.81|35.59|35.5|35.25|35.01|34.92|34.58|34.53|34.35|34.05|33.93||33.81|33.74|34.63|35.05|34.92|35.48|35.26|35.25|35.52|35.48|35.64|36.15|35.15|34.2|33.23|33.23|33.4|33.72|33.89|33.7|32.61|33.29|33.29|33.09|32.9|32.41|31.92|32.17|32.2|32.16|32.29|32.02|32.45||32.51|32.21|31.7|31.7|31.46|31.3|31.2|31.29|31.31|30.9|30.6|30.43|30.06|30.89|30.89|30.53|30.51|30.66|30.18|30.68|30.72|30.46|30.7|31.09|32.11|32.35|31.51|31.39|32.44|32.85||32.76|32.83|33.04|||32.9|32.72|32.79|32.71|32.89|33.34|33.03|33.13|33.62|32.78
08920|1029163|/equities/real-matters|TSX|8.01|8.5|8.54|8.34|8.42|8.27|8.24|7.79|8.06|9.37|9.45|9.51|9.27|9|9.3|9.42|9.01|9.1|9.1|8.76|8.99|9.05|9.34|9.22|9.43|9.46|9.78|9.73|9.55|9.59|9.77|10.17|10.33|10.15|9.98||9.33|9.36|9.41|9.55|9.68|9.77|10.04|9.89|10.1|10.46|10.68|10.65|10.85|11.09|10.7|10.94|10.92|11.28|11.34|11.45|11.64|11.78|12.12|12.3||11.99|11.75|11.83|11.6|11.73|11.83|11.77|12.07|12.17|12.36|12.48|12.39|12.26|12.3|12.61|12.75|12.51|12.26|12.39|12.77|12.64|12.35|12.34|12.73||12.77|12.78|13.45|15.45|15.41|15.39|15.7|15.68|15.84|15.82|15.9|15.81|16|16.03|16.05|16.48|16.33|16.98|17.25|17.58|17.84||17.88|18.07|18.17|17.88|18.04|17.8|17.96|17.98|17.87|17.88|17.62|17.5|17.58|17.6|17.61|17.43|16.94|15.86|15.61|15.81|16.94|16.75|16.44|16.57|16.61|16.63|16.39||16.57|17.12|16.69|16.83|16.12|15.93|16.17|16.27|16.5|16.46|16.52|16.16|15.92|15.97|16.3|16.11|17.01|18.4|17.5|17.25|16.75|16.58|16.01|16.16|16|16.62|16.35|16.06|16.14|15.8|16.09|16.26|15.57|15.77|14.81||14.49|14.3|14.19|14.15|14.28|14.18|14.39|15|15.39|14.99|14.65|15.43|15.47|15.41|15.6|15.62|15.59|15.47|15.11|15.52|15.82|15.32|16.13|16.38|16|16.31|17.09|17.24|17.33|17.27|16.64|16.89|17.42||18.12|18.4|18.08|18.25|17.98|17.88|17.53|17.33|17.45|17.26|16.75|17.25|18.78|19.48|19.09|18.75|18.99|19.19|18.88|18.63|18.1|18.57|19.49|19.07|19.52|19.5|20.34|19.68|19.8|19.05||19.21|19.65|19.07|||19.51|19.23|19.62|18.95|19.13|18.98|19.11|18.85|18.85|18.91
08921|43058|/equities/richelieu-hardware-ltd.|TSX|44.04|44|44.2|44|44.26|45.1|45.98|45.39|44.82|44.27|43.71|44.1|43.76|43.25|43.55|43.57|43.99|44.13|43.79|44.09|43.73|43.69|43.46|43|43.51|44.05|44.01|43.99|43.53|43.23|43.4|43.39|43.61|43.43|43.04||42.85|44.24|41.36|41.21|41.06|41.04|41.66|42.6|42.82|44.03|44.06|44.19|44.29|44.12|44.6|45.5|45.35|44.87|44.76|44.76|45.5|45.24|45.5|45.67||45.75|45.99|45.69|45.5|45.49|45.36|44.54|43.65|42.78|42.51|42.5|42.6|42.69|42.85|43.44|43.58|43.56|43.34|43.96|43.82|43.47|43.5|43.28|43.52||43.51|43.34|42.92|43.15|43.14|42.9|42.8|42.5|42.56|41.5|41.62|41.3|41.27|41.03|41.84|40.75|40.79|39.65|39.9|39.85|39.8||40.12|40.4|39.67|40.57|40.71|40.93|40.91|41.04|40.44|39.94|42.06|42.32|42.65|42.44|42.73|42.67|43.1|42.97|43.17|43.14|43.17|42.99|43.3|43|42.7|42.42|42.09||42.36|42.07|41.98|42.05|41.78|42.68|41.85|41.79|41.86|42.35|43.08|43.25|43.32|43.16|42.87|42.94|43.01|42.95|43|42.37|42.51|42.35|41.94|41.67|41.69|42|41.42|41.66|42.51|42.59|42.27|42.35|41.92|42.42|41.69||41.75|41.3|41.03|40.55|39.65|39.09|38.9|38.99|39.82|38.81|38.96|38.93|38.98|38|38.1|38.29|37.86|38.11|37.33|37.67|37.22|38.07|37.74|37.69|36.58|36.41|36.65|36.38|36.65|37.39|37.01|36.55|37.43||38.64|38.98|38.51|38.88|38.23|38.03|38.24|38.25|38.4233|38.1637|37.4051|38.8226|39.0322|39.5913|38.8625|38.4832|37.5348|35.3886|34.6898|34.6598|34.4901|33.9411|34.2905|34.54|34.0609|34.1906|33.6416|32.9628|33.0227|32.9328||32.9827|32.8929|32.7931|||33.7913|34.1807|34.5001|34.5301|35.129|35.8378|35.9476|36.8959|36.1472|35.3187
08922|24642|/equities/russel-metals-inc|TSX|33.82|34.28|35.07|34.9|34.62|35.25|34.92|35.09|35.5|35.49|35.31|35.65|35.55|35.17|35.48|35.75|35.8|33.28|32.87|33.07|32.9|32.63|33.07|32.71|33.94|33.76|33.8|33.57|33.68|33.78|33.58|33|32.71|32.45|31.96||32.01|32.24|31.79|31.8|30.82|30.95|30.37|31.15|31.24|31.88|31.85|31.89|31.7|31.46|30.53|32.95|33.98|34.19|33.77|33.9|34.21|33.56|32.82|33.22||33.17|33.32|33.68|34.3|35.23|35.13|35.24|36.03|36.19|35.74|35.43|35.88|36.88|36.75|37.02|37|36.94|36.17|35.21|35.37|34.2|36.03|35.73|35.63||35.2|34.89|34.3|34.95|34.69|34.21|34.13|34.16|33.67|33.06|33.9|33.92|33.7|33.5|33.56|33.3|32.77|33.68|33.55|34.08|34.51||33.87|33.49|33.33|33.67|34.08|33.67|33.51|33.52|33.27|34.13|33.48|33.45|34.11|34.61|33.93|33.25|33.06|32.7|33.04|32.91|32.74|32.46|33.01|33.03|33.41|33.08|33.35||33.49|33.22|33.03|32.9|32.75|32.8|32.53|32.59|32.24|32.37|31.95|31.85|30.54|28.74|28.36|28.18|28.42|28.49|28.43|28.13|28.1|27.99|27.84|27.52|27.83|28.16|27.29|26.79|26.94|27.41|27.26|27.05|26.55|26.91|26.78||25.49|24.99|25.74|25.28|25.89|25.32|25.38|25.6|25.6|25.58|25.35|25.63|25.52|25.6|25.76|26.02|25.94|25.9|25.67|25.02|24.25|25.21|24.8|25.09|24.78|24.31|25.17|24.97|24.93|24.78|24.96|25.52|25.35||25.19|24.94|26.46|26.1|25.61|25.06|24.89|24.27|23.87|23.54|22.96|23.66|23.76|24|23.71|23.3|23.59|23.59|23.7|23.6|23.71|23.74|23.71|23.76|23.69|23.62|23.38|23.09|22.98|22.7||22.73|22.85|22.76|||22.62|22.33|22.33|22.02|22.12|22.26|22.29|22.7|22.01|21.69
08923|24645|/equities/saputo-inc|TSX|28.98|29.22|29.98|30.02|30.26|30.4|30.18|30.04|30.24|30.65|30.4|30.73|31.04|31.03|31.57|30.82|31.6|29.72|30.09|29.98|29.93|29.56|30.34|30.22|30.77|30.86|31.04|31.32|31.4|31.25|30.9|30.99|31.18|31.25|31.2||31.28|31.81|32.02|32.07|32.11|32.06|32.21|32.16|31.67|32.25|32.18|32.37|33.11|32.31|33.15|34.09|33.95|33.75|34.46|34.68|34.35|34.2|34.75|35.02||35.21|35.6|35.68|35.49|35.46|35.42|35.53|35.48|35.51|35.56|35.7|35.27|35.27|35.4|35.55|36.15|36.43|36.68|36.4|36.41|36.56|36.14|35.95|36.02||36|36.08|35.85|35.63|35.87|36.09|35.87|36.25|36.4|36.04|36.34|36.56|36.42|36.59|36.68|37|37.41|37.46|37.45|37.31|37.24||36.97|37.08|37.03|36.85|36.67|36.6|36.69|36.55|36.59|36.5|36.67|36.72|36.7|36.51|36.48|36.49|36.6|36.81|37.58|39.31|42.05|41.86|41.25|41.92|41.32|41.03|40.26||39.61|39.62|39.48|39.61|39.27|39.54|38.89|39.15|39.41|39.67|39.7|39.36|39.38|39.16|39.26|39.06|39.46|39.49|39.06|39.41|39.85|40.09|40.52|40.38|39.57|39.63|39.3|38.85|38.78|38.84|38.92|39.48|39.26|38.71|38.52||38.24|37.79|37.7|37.5|37.34|37.34|37.39|38.11|38.16|37.78|38.11|38.45|38.4|38.37|38.39|38.35|37.88|37.26|37.06|36.81|36.1|36.18|35.88|36.38|35.84|36.49|36.23|36.18|36.71|36.96|37.4|37.86|37.23||37.75|37.44|37.4|37.45|37.64|36.9|35.26|33.84|34|34.06|33.53|34.76|34.64|35.84|36.21|35.86|35.83|35.72|35.81|35.93|36.2|35.53|36.09|36.34|37.15|37.02|36.33|36.39|36.11|35.75||35.63|35.75|35.8|||35.53|35.57|35.26|35.22|35.56|36|36.39|37.07|37|37.65
08924|25146|/equities/seabridge-gold-inc|TSX|22.9123|22.5008|22.8936|23.2396|22.8936|23.2115|23.6791|24.0813|24.1467|23.5856|23.6885|24.2309|24.2309|22.8468|22.6037|22.0051|21.7713|21.2944|21.603|21.6872|21.7807|21.3692|21.7433|21.6124|21.2757|21.2944|20.8829|20.7894|20.7333|20.2937|20.3031|20.4995|20.5743|20.4153|19.9945||19.1434|19.1341|18.8068|18.3298|18.2176|18.068|18.2457|17.8248|18.5356|18.7507|18.9751|19.2557|20.1628|20.2002|20.3498|20.5088|20.3685|20.939|21.0045|21.0325|20.7613|21.0045|21.3412|21.1261||21.416|20.8923|21.0699|21.2196|20.7707|21.0793|20.9484|20.275|20.5088|20.5462|20.0038|20.0038|20.275|20.6959|20.9297|20.1347|19.7046|19.9851|19.5643|20.0506|20.7239|20.9671|21.1541|21.3879||21.1261|21.1074|20.9297|20.5088|20.5182|20.275|20.4247|20.5275|19.9009|20.1067|20.3498|20.752|20.621|20.2657|20.116|20.3779|20.2096|20.7707|20.5743|20.5743|20.3779||20.3124|20.0225|20.1067|20.4808|20.8268|20.7426|20.8548|20.8268|20.6491|20.911|22.5663|22.4821|22.3325|21.416|21.5469|21.0419|21.1822|21.2009|21.3786|20.9297|21.8087|21.8836|21.5749|21.6404|21.9958|21.0606|20.9297||20.8361|20.9577|20.7707|21.2102|21.3599|20.4995|19.8074|19.8916|20.4153|19.9103|20.621|20.1815|19.9945|19.9851|20.3873|19.4427|19.8542|20.4808|20.088|20.4621|20.7052|20.9016|21.1448|21.0325|20.593|21.0325|20.9671|20.1347|20.4247|20.0693|20.3498|20.4901|19.8635|20.1254|19.4053||19.9571|18.9938|18.3485|19.3305|19.4708|19.237|19.7233|19.9851|20.4995|21.1541|20.939|21.257|20.5275|20.7613|20.1067|20.2844|19.8916|19.8822|18.7694|19.4895|19.5549|20.1722|20.6117|19.929|20.3124|21.2476|21.8836|21.79|22.0706|21.5095|21.5469|21.8181|21.7807||22.0145|22.267|22.6785|22.7813|22.7907|22.7159|22.4353|23.1087|23.0151|24.1187|23.1648|23.2022|22.1548|23.2864|23.2115|23.6698|23.941|24.2403|23.6604|23.9971|23.5669|24.259|24.1654|24.9323|24.7827|26.0452|26.943|26.9243|26.466|26.7559||25.0445|25.428|24.792|||25.1848|24.8949|24.5769|25.1474|24.5956|24.5769|22.4914|21.8087|20.911|20.7613
08925|24650|/equities/shaw-communications|TSX|37.24|36.67|36.82|36.9|36.88|36.6|36.96|36.88|36.89|36.83|36.89|36.97|36.84|36.59|36.7|36.68|35.87|35.72|35.42|35.37|35.47|35.64|35.91|35.43|34.77|34.72|35.59|35.72|35.89|36.14|36.22|36.33|36.47|36.74|36.83||37.03|36.98|36.99|36.99|36.96|36.96|36.82|37.02|36.66|36.68|36.75|36.7|36.71|36.52|36.35|36.19|36.18|36.4|36.37|36.49|36.64|36.5|36.66|36.91||37.25|37.27|37.22|37.13|36.96|36.97|36.99|36.95|36.85|36.83|36.88|36.54|36.56|36.54|36.54|36.47|36.63|36.4|36.29|36.21|36.08|36.3|36.06|36.61||36.44|36.3|36.31|36.3|36.42|36.5|36.41|36.32|36.3|36.4|36.31|36.06|35.95|36.23|36.48|36.18|35.93|35.91|35.69|35.73|35.74||35.91|35.65|35.62|35.62|35.4|35.5|35.65|35.83|35.66|36.1|36.03|35.99|36.13|36.24|36.18|36.34|36.44|36.22|36.14|36.07|35.95|35.92|35.81|36.12|36.05|36.15|36||35.93|36.03|35.64|35.79|35.92|36.05|35.98|35.97|36.09|36.13|35.92|35.42|35.57|35.75|35.84|35.6|35.61|35.57|35.23|35.15|34.64|34.65|34.77|34.94|34.82|35|34.46|33.91|33.62|33.59|33.57|33.57|33.36|33.23|33.32||33.2|32.68|33.28|33.29|33.18|33.53|33.56|33.85|33.52|33.75|34.51|34.73|34.7|33.85|23.9|23.85|23.81|23.67|23.79|23.75|22.82|22.8|22.51|22.37|22.15|22.34|22.19|22.16|22.22|22.16|22.29|22.44|22.67||22.6|22.44|22.57|22.63|22.61|22.59|22.54|22.39|22.55|22.17|21.94|22.25|21.97|22.44|22.18|22.27|22.47|22.4|22.29|22.5|22.5|22.37|22.52|22.58|22.82|22.95|22.55|22.66|22.72|22.43||22.34|22.41|22.43|||22.41|22.33|22.35|22.41|22.63|22.65|22.76|23.08|23.18|23.31
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.3|14.63|15|14.86|14.85|14.84|15.01|15.19|15.2|15.21|15.2|15|14.72|14.6|14.7|14.56|14.45|14.31|14.28|14.28|14.28|14.19|14.16|14.14|14.21|14.35|14.4|14.34|14.39|14.53|14.4|14.51|14.41|14.28|14.1||13.94|14.02|14.01|14.16|14.09|14.25|14.38|14.58|14.67|14.98|14.98|15.04|15.05|15.04|14.72|15.15|15.09|15.14|15.27|15.24|15.31|15.4|15.47|15.6||15.86|15.9|15.91|15.96|15.94|16.05|16.02|16.04|16|15.86|15.74|15.65|15.6|15.67|15.76|15.73|15.6|15.82|15.79|15.63|15.74|15.61|15.6|15.77||15.91|15.97|16.12|16.05|16.13|16.27|16.35|16.42|16.39|16.12|16.47|16.42|16.49|16.68|16.8|16.78|16.65|16.68|16.53|16.33|16.36||16.44|16.46|16.53|16.65|16.65|16.39|16.18|16.1|15.99|16.06|16.12|16.18|16.15|16.19|16.17|16.18|16.2|16.09|16.22|16.21|16.24|16.26|16.2|16.16|16.22|16.29|16.02||16.07|16.05|16.04|15.89|15.65|15.48|15.03|14.97|15.22|15.26|14.97|14.82|14.73|14.87|14.76|14.64|14.67|14.75|14.62|14.66|14.62|14.51|14.57|14.54|14.71|14.87|14.82|14.75|14.88|14.79|14.77|14.77|14.67|14.7|14.57||14.47|14.32|14.54|14.48|14.5|14.24|14.14|14.09|14.28|14.19|14.17|14.27|14.26|14.21|14.16|14.01|13.92|13.87|13.77|13.76|13.62|13.99|14.06|14.17|14.03|13.72|14.04|13.48|13.36|12.97|13.05|13.21|13.15||13.02|12.98|13.11|13.1|13.25|13.33|13.27|13.22|13.41|13.34|13.15|13.42|13.3|13.56|13.67|13.46|13.36|13.45|13.51|13.16|13.04|13.14|13.21|13.01|13.11|13.26|13.28|13.57|13.75|13.78||14.14|14.1|13.99|||13.88|13.87|13.77|13.82|14.31|14.32|14.19|14.06|13.74|13.63
08927|24659|/equities/silvercorp-metals|TSX|5.22|5.19|5.35|5.35|5.31|5.42|5.43|5.58|5.72|5.57|5.74|5.88|5.91|5.73|5.69|5.65|5.45|5.17|5.24|5.22|5.28|5.24|5.38|5.43|5.44|5.43|5.26|5.17|5.17|5.07|4.94|5.05|5.18|5.14|5.01||4.84|4.87|4.85|4.75|4.75|4.83|4.83|4.77|4.95|4.99|4.96|5.05|5.25|5.25|5.22|5.28|5.32|5.5|5.53|5.51|5.3|5.33|5.46|5.54||5.72|5.5|5.58|5.55|5.43|5.55|5.27|5.25|5.26|5.3|5.11|5.11|5.12|5.11|5.26|5.46|5.4|5.64|5.4|5.51|5.87|5.8|5.93|6.14||6.2|6.19|6.18|6.04|6.12|6.02|5.99|6.1|5.88|5.99|6.21|6.48|6.59|6.54|6.52|6.7|6.6|6.78|6.84|6.84|6.85||6.8|6.6|6.7|6.82|6.93|6.91|7.02|7.15|7.21|7.24|7.55|7.6|7.65|7.68|7.8|7.52|7.51|7.68|7.56|7.52|7.79|7.88|7.85|7.77|7.73|7.82|7.67||7.35|7.43|7.36|7.55|7.59|7.13|6.78|6.84|7.12|6.91|7.2|7.16|6.95|6.98|7.24|6.46|6.52|6.68|6.56|6.75|6.81|6.84|7.08|6.9|6.8|6.88|6.92|6.6|6.76|6.59|6.84|6.85|6.58|6.82|6.4||6.47|6.19|5.86|6.09|6.25|6.14|6.16|6.18|6.52|6.63|6.63|6.78|6.6|6.77|6.6|6.6|6.63|6.7|6.37|6.5|6.62|6.86|7.23|7.08|7.4|7.87|8.33|8.12|8.34|7.68|7.56|7.7|7.79||7.79|7.73|7.84|7.93|8.07|8.01|8.16|8.3|8.58|10.37|8.25|7.8|7.21|7.49|7.47|7.63|7.54|7.77|7.41|7.45|7.24|7.6|7.52|7.75|7.73|7.81|8.52|8.66|8.82|9.04||8.51|8.68|8.21|||8.37|8.34|8.22|8.59|8.25|8.41|8.04|7.77|7.17|7.43
08928|978638|/equities/silvercrest-metals-inc|TSX|10.84|10.67|11.04|11.02|10.96|11.27|11.08|11.37|11.36|11.41|11.82|12.16|11.94|11.69|11.57|11.42|11.29|11.03|11.2|11.01|11.19|11.14|10.93|11.03|10.76|10.14|9.87|9.79|9.72|9.25|9.1|9.32|9.44|9.25|8.92||8.72|8.76|8.72|8.53|8.68|8.82|8.85|8.7|9.08|9.16|9.16|9.45|9.74|9.75|9.69|9.9|9.99|10.41|10.32|10.08|9.47|9.62|9.74|9.94||10.18|9.86|10.03|10.08|9.83|9.98|9.55|9.49|9.58|9.63|9.12|9.1|9.26|9.54|9.8|10.06|9.71|10.02|9.76|9.83|10.43|10.56|10.7|10.91||10.8|10.96|10.56|10.16|10.1|9.97|9.97|9.92|9.22|9.14|9.64|10.13|10.22|10.19|10.16|10.49|10.28|10.67|10.83|10.81|10.86||10.86|10.44|10.51|10.68|10.9|10.71|10.86|11.01|11.24|11.24|11.79|11.85|12.19|12.31|12.43|11.86|11.82|11.94|11.74|11.49|12.06|12.03|11.94|11.95|11.79|11.66|11.95||11.48|11.46|11.12|11.57|11.29|10.65|10.1|10.43|10.9|10.87|11.3|11.15|10.9|10.97|11.38|10.65|10.77|11.15|10.86|11.11|11.07|11.08|11.72|11.3|11.04|11.35|11.4|10.69|10.94|10.62|11.06|11.01|10.47|10.77|10.41||10.61|10.18|9.5|9.96|10.23|10.02|9.96|9.92|10.18|10.37|10.37|10.59|10.22|10.44|10.14|10.12|10.05|9.84|9.23|9.62|9.54|10.08|10.5|10.14|10.59|10.87|11.66|11.55|11.52|11.12|11.15|11.63|11.84||12.03|12.34|12.61|12.75|13.17|13.05|12.76|12.21|12.58|14.39|12.89|12.3|11.45|11.85|11.55|11.79|11.91|12.24|11.7|11.87|11.75|12.5|13.07|13.55|13.56|13.72|14.73|14.86|14.82|15.77||14.19|14.27|13.42|||12.84|12.74|12.45|13.06|12.29|12.81|12.04|11.45|10.93|11.18
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|38.26|37.17|37.1|37.07|37.04|36.95|38.12|38.11|38.8|39.51|40.74|40.8|38.47|39.18|37.5|38.39|37.6|36.97|36.15|34.9|34.87|34.73|35.46|34.52|34.83|34.79|35.47|36.62|36.49|35|34.47|33.22|33.42|32.2|32.39||33.39|33.5|32.75|33.61|33.3|33.9|33.6|36.24|35.54|36.05|35.7|35.81|36.69|35.97|35.09|35.07|34.87|34.49|34.04|35.31|35.07|34.96|34.7|34.69||35|34.48|34.31|33.97|33.63|32.1|32.82|32.83|32.45|32.57|32.04|32.68|33.98|33.29|33.56|33.25|33.84|34.17|33.88|33.36|33.04|33.25|32.85|28.45||29.41|29.41|27.87|27.68|27.81|27.73|28.34|28.46|28|27.28|27.28|28.26|28.42|28.56|29.22|29.23|28.28|28.78|28.57|29.48|29.81||29.67|29.64|29.15|29.56|30.31|29.31|29.08|29.17|29.27|29.25|29.16|29.55|29.43|28.97|29.22|29.31|29.53|29.46|29.52|30.07|29.25|29.62|29.38|30.02|29.63|29.63|30.1||30.35|31.1|30.6|30.89|31.02|32.17|31.83|32.78|34.43|34.58|34.65|34.21|34.56|34.9|35.4|34.75|35.19|34.75|34.38|34.07|33.4|33.7|33.55|33.42|33.44|32.18|31.28|31.03|30.81|30.99|31.22|31.4|31.84|31.88|31.98||32.07|31.76|31.28|31.97|32.06|31.91|31.37|31.36|32.21|31.73|31.21|31.29|30.66|31.26|30.8|30.69|30.92|31|30.86|30.55|30.87|31.06|28|27.49|26.93|26.16|25.9|25.79|26.03|26.3|25.98|26.06|26.72||27.37|27.28|26.56|26.44|26.73|25.59|27.72|27.85|27.37|26.84|26.3|27.39|27.43|27.87|27.88|27.4|27.23|27.26|27.03|27.11|27.21|27.08|27.26|27|27.18|27.23|27.08|26.88|26.77|25.71||26.47|26.91|26.14|||26.33|25.99|26.66|26.68|27.52|27.45|26.83|26.53|26.27|25.75
08930|24654|/equities/snc-lavalin-group-inc|TSX|31.91|32.1|33.25|32.94|32.67|32.73|32.82|33.4|34.48|34.75|34.32|35.38|34.52|33.93|33.63|33.48|32.64|32.65|32.76|32.87|32.93|33.29|35.54|34.63|35.48|35.51|34.68|34.74|34.47|33.56|33.51|33.31|33.25|32.81|32.62||32.59|32.92|32.71|33.54|33.41|34.61|35.18|36.06|35.68|36.51|36.76|36.1|36.93|36.6|36.58|37.61|38.12|38.01|37.8|37.24|36.39|36.4|36.74|36.48||36.04|36.15|34.82|34.16|34.51|34.97|33.93|34.36|34.23|34.04|33.53|33.1|33.75|33.39|33.92|34.21|34.62|34.09|34.12|33.01|33.27|33.12|33.19|33.26||33.2|32.06|31.54|31.18|31.49|31.56|30.9|31.13|30.65|30.2|30.71|31.39|31.65|31.65|32.29|32.49|31.93|32.43|32.8|32.84|32.54||32.25|32.23|32.51|33.54|33.6|32.94|33.48|33.02|32.53|31.93|32.17|32.1|32.24|32.54|32.43|32.13|32.54|31.61|31.78|31.77|31.83|32.55|32.96|33.2|33.14|33.43|32.32||32.64|33.29|33.62|32.75|32.79|32.17|27.74|27.71|28.1|28.34|28.11|27.53|27.67|27.25|27.58|27.49|28.02|28.26|27.53|27.79|27.43|27.39|27.64|27.3|27.22|27.31|27.32|27.18|26.79|27.11|27.39|27.58|27.67|27.36|27.19||27.15|26.9|27.01|26.6|27.12|27.16|27.05|27.38|27.82|28.42|28.66|29.34|28.86|29.06|27.36|26.55|26.56|24.9|26.51|26.13|25.89|26.74|26.23|26.71|25.6|26.45|27.41|26.65|26.81|27.21|26.94|27.25|27.26||26.73|26.4|25.61|25.31|22.79|22.67|22.56|22.5|22.47|22.12|21.17|21.78|21.78|22.11|22.67|22.96|23.25|23.44|23.82|24.01|23.44|22.85|22.26|22.69|22.25|22.04|21.95|21.59|21.49|21.25||21.73|21.86|21.97|||22.11|22.23|21.66|21.78|21.83|22.14|22.53|23.05|22.94|22.96
08931|958361|/equities/spin-master-corp|TSX|48.21|46.27|47.2|46.97|47.22|48.16|48.96|49.1|50.06|49.02|48.2|47.98|47.93|48.41|48.93|48.94|48.67|48|41.9|42.15|42.65|42.84|43.33|41.4|41.61|42|42|42.25|41.91|42.32|42.16|42.57|43.34|41.7|40.94||41.5|41.62|41.5|42.06|42.32|41.59|41.11|41.25|41.62|44.25|43.81|43.5|43|42.01|42.24|43.03|43.29|43.77|44.43|44.52|45.42|45.33|46.05|46.35||48.1|48.07|48.4|48.28|48.37|47.79|49.58|50.48|50.05|49.94|47.8|46.32|47.63|47.28|48.23|47.06|46.25|46.46|46.09|45.6|46.44|50.07|48.18|48.79||47.83|47.49|47.18|46.75|47.18|46.57|49.2|48.89|48.57|46.69|46.08|46.55|46.64|46.64|46.71|47.52|46.62|46.38|46.92|47.37|47.6||48.22|48.09|48.18|47.02|47.34|45.44|44.21|42.8|41.81|41.18|41.17|41|39.19|39.3|39.15|39.09|38.72|40.55|40.31|40.55|41.3|40.92|40.99|41.65|42.51|42.36|41.1||40.45|40.96|41.53|43.19|42.65|41.87|41.16|41.22|41.1|41.66|43.19|44.53|42.51|42.38|42.6|41.64|41.4|41|41.35|41.83|41.49|39.85|40.78|41.55|40.29|40.1|39.48|39.62|39.26|38.17|37.5|37.48|37.17|37.25|36.17||36.53|35.09|35.62|35.03|35.55|35.9|35.95|35.55|35.31|35.55|35.51|35.19|36.59|35.61|37.17|37.7|38.41|39.83|40.04|40.6|38.13|38.74|36.01|29.06|28.25|26.56|26.11|26.45|26.89|26.41|26.36|26.52|26.86||27|27.51|27.59|28.65|29.03|28.32|27.88|27.81|27.67|27.34|27.2|27.36|27|28.75|28.54|28.73|28.26|27.72|27.46|27.15|26.9|26.75|26.43|26.41|27.48|28.06|28.18|27.92|27.89|27.76||29.01|29.21|28.53|||29.39|29.72|29.86|29.5|29.1|29.28|29.56|29.95|29.55|29.56
08932|24657|/equities/stantec|TSX|70.4|70.06|70.87|71.2|71.45|71.95|72.21|72.1|71.29|71.08|70.18|71.12|70.27|69.96|68.74|69.37|68.53|68.48|67.72|68.31|67.94|68.4|69.15|67.56|68.14|68.44|68.28|68|61.95|61.55|61.41|60.99|61.47|61.79|60.99||60.75|61|60.54|60.38|59.51|59.5|59.5|60.2|60.12|61|62.04|62.3|62.29|62.74|63.08|64.13|64.5|65.45|64.97|64.21|63.14|62.81|63.1|63.84||62.88|62.68|61.38|60.89|60.52|60.01|60.03|60.25|59.59|59.97|60.9|60.79|59.77|59.69|59.63|59.2|59.13|58.98|58.64|58.33|58.86|58.77|60.12|59.1||58.08|57.78|57.27|57.44|57.46|57.77|57.41|57.43|57.45|56.14|56.48|57.05|57.22|56.81|56.24|56.45|55.96|56.23|55.69|55.63|56.19||55.31|55.03|54.64|55.38|55.22|54.78|54.94|54.41|53.67|53.87|54.1|54.77|54.85|54.75|53.75|53.4|53.77|53.65|53.87|53.98|53.65|53.91|53.86|54.04|54.21|54.35|54.49||53.76|53.96|54.03|53.81|54.24|54.33|54.02|53.5|53.89|54.49|53.45|54.29|57.44|57.38|57.51|57.55|57.87|57.93|58.34|58|58.14|58.24|58.58|58.74|59.26|58.86|58.37|56.68|57.25|57.35|55.45|55.3|54.96|54.85|54.66||54.49|53.8|53.55|53.53|53.76|53.56|53.53|53.44|53.35|53.52|53.76|53.95|52.97|52.74|52.44|52.16|52.36|52.01|51.82|51.61|51.02|51.45|51.38|51.4|50.07|48.89|48.36|47.97|48.42|48.23|47.8|48.16|48.12||48.62|48.51|49.13|49.66|49.77|49.5|49.4|49.6|49.92|46.93|45.4|45.14|45.57|44.45|44.23|43.59|44.22|44.28|43.99|44.07|44.45|44.04|44.29|43.74|44.23|42.7|42.41|41.89|41.14|41.02||41.28|41.31|42.07|||41.17|41.41|41.42|41.15|41.29|40.54|40.62|41.39|41.34|41.66
08933|1055997|/equities/stelco|TSX|40.4513|39.7024|41.3407|41.7526|42.4266|42.7449|41.6403|40.8913|40.9475|41.5935|42.4734|43.5594|42.5671|38.682|38.9909|39.459|38.2701|37.9144|37.7084|38.5229|39.6743|40.2267|39.1501|39.6369|41.1909|41.013|40.2641|39.4309|40.2079|39.4497|40.2735|40.0862|39.7118|38.4948|38.6352||37.0905|38.2701|36.9501|38.139|35.1059|34.6659|34.7501|34.825|36.1544|36.5288|35.8829|37.3995|38.2327|38.785|39.4403|41.5841|43.6904|43.6436|43.4564|42.9134|46.2462|46.1432|45.104|47.7627||46.2742|46.5083|46.293|46.1057|47.201|46.3585|45.5908|46.6861|44.9168|42.7824|40.5637|39.9177|43.4564|42.9977|44.2709|44.7764|44.2615|41.6122|39.4965|37.2871|37.6335|37.3807|37.4463|38.0361||38.5697|39.0284|37.802|36.7442|37.0812|34.8531|34.5442|34.1323|32.5689|32.2787|33.6642|36.014|34.9842|34.6191|34.6565|34.4506|33.14|32.8498|32.5689|34.0668|34.151||34.0761|32.9902|33.4021|34.3102|34.2727|34.5723|33.1119|32.4378|30.9306|31.3145|32.2506|31.5579|32.8966|33.8327|33.0463|32.6344|32.1476|31.5204|31.5766|30.7902|31.0898|31.7919|30.7059|30.6966|30.7902|32.5315|31.7076||31.7264|31.8481|32.3536|33.1868|33.4583|33.1868|33.8889|34.254|36.1918|35.0123|34.9842|34.2633|34.2259|30.8932|29.6013|29.0302|29.386|30.1723|30.5842|29.723|28.4217|28.0847|28.8898|27.2234|28.3375|27.6166|27.9162|28.7026|27.7009|27.2328|27.523|27.1111|27.2983|27.5417|27.8507||28.7|28.17|27.13|26.2|27.01|26.38|25.63|25|26.68|26.94|27.09|27.32|26.5|27|27.95|27.75|26.13|26.03|26.12|26.2|25.45|27.75|26.25|26.12|24.66|24.35|25.81|23.72|24|22.81|21.26|23.85|23.61||22.95|22.84|23.27|22.73|23.35|22.85|22.7|22.67|21.45|21|20.6|20.71|20.62|21.75|22.99|23.7|24.05|23.93|23.74|23.65|23.68|24.63|24.51|25.41|24.9|24.63|24.97|25.84|23.85|23.42||22.73|22.93|22.89|||22.11|22.29|21.4|21.28|20.97|21.5|21.3|21.12|19.36|19.6
08934|43085|/equities/stella-jones-inc.|TSX|40.61|40.42|41.52|41.9|41.91|42.17|42.25|41.92|42.24|43.01|43.2|42.77|42.29|42.51|42.37|45.6|45.42|45.71|44.68|44.15|44.24|44.43|44.8|44.69|45.47|46|45.85|45.14|42.65|42.51|42.52|42|41.7|40.9|41.03||41.1|40.81|40.37|40.68|40.4|41.82|42.65|43.54|43.73|44.32|44.44|44.29|44.7|43.59|43.36|43.6|43.07|42.8|42.25|42.38|42.45|42.52|42.76|42.99||43.06|42.97|43.1|43.14|43.22|42.99|43.1|43.48|43.54|43.45|43.59|43.53|43.68|43.75|43.84|43.79|43.69|44.15|43.59|42.89|42.66|42.33|43|45.7||45.27|44.93|44.31|44.56|44.12|43.71|43.04|43.25|42.72|42.11|43.04|43.82|44.46|44.35|45.79|45.15|45.63|45.05|44.36|45.36|45.54||44.63|44.63|44.33|45.2|45.04|44.38|44.34|44.13|44.11|44.23|45.1|45.59|46.14|46.15|46.87|46.63|46.35|46.84|47.02|46.75|46.84|46.9|46.29|46.24|45.99|46.68|46.75||47.32|47.43|47.41|48.02|48.58|49.55|49.8|50|51.35|52.1|51.29|51.86|52.94|52.38|52.51|51.4|52.21|51.98|52.15|52.39|52.72|53.01|53.46|52.98|53.15|53.03|52.8|51.91|50.4|50.81|50.95|50.73|51.24|51.51|51.7||51.71|50.98|50.92|50.61|50.46|49.44|49.07|48.56|48.94|49.18|49.26|49.28|49.42|49.19|49.38|49.82|49.59|48.97|49.19|48.16|47.77|47.55|46.76|46.6|46.01|45.8|46.17|45.92|46.37|46.77|46.83|46.45|47.15||47.81|47.61|47.59|47.6|47.27|47|47.45|47.5|48.1|47.93|45.96|47.14|46.34|46.65|46.8|46.34|46.9|46.6|46.18|46.13|46.19|46.13|46.94|47.1|47.3|47.75|47.99|46.79|46.51|46.48||46.28|46.69|46.35|||46.9|47.11|47.01|47.12|46.83|46.47|45.79|45.89|45.63|44.26
08935|945165|/equities/summit-industrial-income|TSX|23.19|22.76|22.94|22.74|22.61|22.7|22.9|22.79|22.55|22.67|22.89|23.03|23.07|23.13|23.2|23.22|23.55|23.89|23.78|23.74|23.65|23.64|23.82|23.69|23.75|23.89|23.64|23.47|23.3|23.38|22.85|22.37|22.37|22.55|22.01||21.86|21.78|21.2|20.91|20.83|20.83|20.84|20.74|20.61|21.08|21.38|21.67|21.33|21.29|21.22|21.7|21.66|21.4|21.33|21.51|21.5|21.68|21.58|21.39||21.58|21.63|21.78|21.41|21.7|21.52|21.38|21.37|21.18|21.44|21.59|21.39|21.27|21.32|21.26|21.38|21.4|20.85|20.1|19.95|19.45|19.21|19.12|18.89||18.97|18.87|18.96|19.08|18.96|19.01|18.86|18.93|18.96|18.45|18.82|18.53|18.41|18.32|18.45|18.45|18.23|18.25|18.19|18.06|18.01||17.77|17.87|17.77|17.75|17.88|17.74|17.82|17.67|17.51|17.23|16.91|16.86|16.61|16.55|16.66|16.59|16.41|16.15|15.94|15.92|16.02|16.04|16.06|15.98|15.98|15.93|15.9||15.86|16.21|16.26|16.22|16.08|16.12|15.94|15.87|15.75|16.04|15.99|15.82|15.74|15.73|15.9|15.61|15.64|15.76|15.71|15.79|16.09|15.83|15.73|15.51|15.27|15.09|15.12|14.81|15.15|14.9|14.85|14.73|14.56|14.36|14.38||14.42|14.26|14.17|14.32|14.54|14.52|14.58|14.34|14.25|14.1|14|14.15|14.31|14.15|14.11|14.2|14.1|14.17|14.2|13.89|13.79|13.72|13.77|13.67|13.52|13.55|13.88|13.92|14.17|14.35|14.18|14.2|13.84||13.73|13.67|13.53|13.43|13.52|13.58|13.57|13.53|13.91|13.6|13.24|13.49|13.28|13.7|13.6|13.64|13.65|13.68|13.41|13.35|13.3|13.25|13.24|13.3|13.34|13.42|13.26|13.38|13.43|13.37||13.65|13.6|13.54|||13.44|13.45|13.54|13.1|13.25|13.61|13.63|13.49|13.35|13.13
08936|24651|/equities/sun-life-financial|TSX|68.67|68.91|69.77|69.64|69.88|70.68|70.67|70.42|70.85|70.64|70.36|70.52|70.78|70.39|71.18|71.51|70.71|71.24|71.34|71.14|70.78|70.53|70.87|71.04|71.23|70.75|70.54|70.16|69.75|69.19|69.05|69.16|68.78|68.44|68.31||68.5|68.3|68.39|67.88|66.65|65.06|65.2|65.91|65.23|64.98|64.13|63.86|63.62|63.08|63.5|64.69|65.53|65.38|65.4|65.74|65.4|65.54|65.66|64.71||64.69|64.91|65.02|64.96|65.18|65.69|65.15|65.39|65.5|66.34|66.52|66.13|65.98|66.33|66.58|66.71|66.64|66.51|66.05|65.69|65.41|64.72|65.05|64.87||64.98|64.7|63.95|63.97|64.03|63.98|63.95|64.16|63.45|63.08|63.96|64.17|63.73|63.74|64.23|63.29|62.4|63.22|63.36|63.91|63.71||63.92|63.99|63.49|63.73|63.04|62.74|62.85|62.71|62.24|62.95|63.66|63.63|63.52|64.16|63.97|64.55|64.86|64.97|65.21|65.33|65.08|65.21|64.68|65.07|64.73|64.37|64.21||65.13|64.91|65.15|65.79|65.84|65.7|64.95|64.53|65.13|65.91|66.2|66.11|67.13|66.47|66.36|66.31|66.54|66.27|66.28|66.12|66.27|65.45|65.7|65.4|65.7|65.36|64.77|64.84|65.11|65.1|64.36|64.32|64.55|64.35|64.21||64.04|63.51|64.09|63.92|64.03|63.72|63.78|63.86|64.39|64.73|63.98|63.84|64.06|64.18|64.47|64.58|64.85|64.5|64.1|63.07|62.4|63.24|63.28|61.63|61.24|63|63.38|62.59|63.28|62.93|61.75|61.6|61.82||62|62.46|61.74|61.6|61.2|60.91|61.1|60.76|61.05|60.05|59.1|59.85|59.01|60.16|60.47|60.73|61.25|61.57|61.34|60.8|59.51|59.59|60.56|60.63|60.4|60.71|60.69|59.8|56.67|56.45||56.6|56.26|56.25|||56.16|56|55.36|55.54|55.82|56.71|57.21|56.92|56.59|56.85
08937|31160|/equities/sunopta-inc|TSX|7.8|7.84|8.07|8.17|8.23|8.33|8.37|8.32|8.39|8.57|8.47|8.85|8.24|8.37|9.59|9.63|9.53|9.32|9.66|9.58|9.69|9.6|9.37|9.22|9.69|10.17|10.03|9.88|9.87|9.69|10.12|10.1|10.44|10.82|11.08||10.71|10.97|10.9|11.12|10.97|11.13|11.32|11.73|11.17|11.63|11.12|11.36|11.2|11.27|11.03|11.47|11.13|11.22|11.56|11.84|12.12|11.73|12.18|12.29||12.06|12.13|12.18|11.87|11.87|12.52|12.09|11.94|12.07|12.06|12.22|11.93|12.27|12.36|12.58|12.83|12.93|12.54|13.39|13.68|13.12|12.93|12.9|13.25||13.14|13.18|13.35|13.15|13.51|13.39|13.18|13.89|14.02|13.72|13.83|13.96|13.91|14.13|14.82|15.35|14.24|14.53|14.64|15.09|15.13||15.17|15.11|15.08|14.9|15.82|15.14|15.05|15.42|15.3|15.73|15.66|16.03|15.92|16.08|16.48|16.34|16.24|16.22|15.62|15.79|15.94|15.29|15.19|15.08|15.11|15.07|15.16||15.96|15.64|15.22|15.3|15.16|14.95|15.14|14.08|13.54|13.4|13.84|14.09|14.5|14.48|14.77|15.22|15.43|15.52|15.35|15.58|16.59|17.24|17.53|17.34|18.09|18.49|18.53|19.4|19.27|18.89|18.67|19.02|18.44|18.2|18.7||18.63|18.58|17.99|17.62|18.65|17.79|17.38|18.76|19.39|19.51|18.28|18.83|18.33|18.61|17.75|17.19|16.54|16.66|16.85|17.81|16.96|17.47|19.4|19.94|19.72|18.85|18.98|19.14|19.61|20.42|20.01|20.07|20.22||20.57|20.97|20.94|20.52|20.28|20.16|20.9|20.8|20.06|19.96|18.1|18.44|17.52|17.82|17.78|16.6|16.38|15.58|15.69|15.4|15.37|16.08|14.62|14.99|15.34|15.89|15.88|15.13|14.76|14.35||14.87|14.52|14.21|||13.75|13.51|13.52|12.87|12.64|12.79|12.82|12.79|12.84|13.23
08938|24655|/equities/superior-plus-corp|TSX|13.68|13.83|14.11|14.1|14.07|14.05|13.86|13.95|13.99|14.03|14.04|14.74|14.34|13.89|14.04|14.18|14.04|14.07|14.08|13.98|13.92|13.77|13.54|13.68|13.93|14|13.93|13.91|13.94|14|13.88|13.87|13.91|13.81|13.69||13.63|13.6|13.69|13.75|13.56|13.43|13.53|13.6|13.93|14.25|14.29|14.31|14.36|14.38|14.33|14.9|14.99|14.99|14.82|14.9|14.78|14.78|14.82|14.79||14.89|14.8|14.86|14.84|14.92|14.85|14.81|14.78|14.77|14.56|14.48|14.42|14.67|15.09|15.33|15.8|15.74|15.77|15.57|15.6|15.59|15.6|15.63|15.74||15.68|15.61|15.68|15.65|15.72|15.56|15.57|15.6|15.51|15.4|15.68|15.62|15.26|15.34|15.42|15.56|15.45|15.23|15.3|15.22|15.27||15.27|15.35|15.33|15.47|15.51|15.5|15.45|15.27|15.36|15.31|15.44|15.57|15.47|15.53|15.55|15.51|15.49|15.5|15.47|15.28|15.32|15.16|15.24|15.01|14.99|15.06|14.93||15.16|15.1|15.2|15.1|15|14.99|14.75|15.21|15.35|15.44|15.43|15.39|15.42|15.3|15.24|15.02|14.95|15.04|14.98|15.02|14.92|14.72|14.73|14.89|14.9|14.61|14.49|14.31|14.41|14.52|14.58|14.59|14.39|14.51|14.27||14.29|14.22|14.2|14.33|14.28|14.06|13.97|14.01|14.28|14.24|14.2|14.34|14.22|14.23|14.15|14.07|13.86|13.76|13.66|13.6|13.55|13.43|13.22|13.37|13.24|13.22|13.43|13.33|13.34|13.69|13.98|13.1|13.23||13.18|12.9|12.93|12.89|12.73|12.48|12.5|12.42|12.32|12.3|12.1|12.35|12.32|12.47|12.44|12.45|12.54|12.62|12.6|12.58|13.02|13.16|13.12|13.16|12.91|12.7|12.68|12.55|12.43|12.18||12.18|12.26|12.27|||12.35|12.37|12.41|12.25|12.41|12.5|12.65|12.7|12.46|12.42
08939|24671|/equities/transforce-inc|TSX|134.65|143.36|143.88|141.52|139.98|139.91|137.66|134.66|136.4|139.16|139.96|143.06|140.44|139.05|141.88|142.95|141.98|141.89|137.06|131.11|132.27|137.23|148.21|142.7|143.69|146.35|146.25|142.93|139.84|138.35|139.08|136.43|134.88|131.35|129.78||129.25|128.75|128.81|129.21|125.88|129.39|129.58|130.29|130.06|134.27|134.71|138.1|139.8|142.68|142.15|144.07|142.78|143.84|142.35|142.45|143.64|141.26|139.49|145.39||143.97|144|145.41|142.55|142.45|142.5|141.3|142.18|141.72|140.3|137.59|137.27|138.95|137.32|138.32|139.79|140.96|140.8|139.92|139.91|139.87|139.21|138.04|140.12||139.66|140.32|138.21|140.86|131.46|130.4|128.02|126.62|125.31|122.24|122.76|125.79|123.75|113.79|114.13|115|113.81|112.94|113.33|113.38|113.6||113.17|115.2|113.59|113.29|112.11|113.24|113.11|112.04|109.91|112.03|112.53|113.68|114|113.01|112.3|111.92|112.84|108.77|114.26|114.87|113.36|115.13|116.06|115.8|114.57|114.79|111.38||111.21|111.99|109.71|111.18|109.77|108.37|107.74|106.85|107.06|107.11|107.51|106.71|106.87|107.45|108.36|107.7|106.93|104.97|99.98|97.22|98.86|97.69|96.38|95.51|94.89|96.71|95.67|93.46|93.02|94.58|95.23|96.25|95.79|95.83|94.94||96.3|94.2|92.7|91|91.14|89.52|89.31|90.3|93.45|94.49|94.68|91.94|92.56|92.81|91.64|92.59|89.64|90.3|91.2|90.81|89.32|92.4|91.98|91.79|88.89|91.63|90.86|91.5|91.38|91.26|89.98|89.82|93.18||96.87|99.4|101.67|100|93.21|91.93|92.32|90.38|91.1|90.42|84.94|85.79|84.59|88.66|86.08|65.09|66.16|65.22|65.3|65.91|66.04|66.46|67.34|68.3|70.75|70.95|67.92|66.22|65.9|65.34||65.53|66.22|66.11|||66.11|66|65.77|65.69|65.47|66.61|66.15|67.71|67.7|68.2
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.72|25.94|26.26|26.49|26.53|26.67|26.7|26.59|26.73|26.85|26.63|26.8|26.83|26.65|26.88|27.64|27.54|27.01|26.95|26.95|26.98|26.8|26.97|26.81|26.86|26.97|26.71|26.68|26.61|26.66|26.74|26.71|26.83|27.04|26.55||26.69|26.78|26.49|26.47|26.68|27.19|27.32|27.52|27.47|28.07|27.79|27.57|27.47|27.39|27.23|27.51|27.85|27.89|27.97|28.02|28.06|27.92|28.05|27.9||27.96|28.03|28.16|27.76|27.61|27.61|27.68|27.72|27.87|27.8|27.97|27.75|27.5|27.65|27.52|27.65|27.58|27.59|27.87|27.89|28.13|28.4|27.2|27.15||27.4|27.23|26.79|26.92|26.86|26.93|26.87|26.69|26.75|26.32|26.36|26.19|26.01|26|25.85|25.86|25.83|25.94|26.02|25.97|26.13||26.19|26.54|26.49|26.48|26.51|26.44|26.52|26.39|26.21|26.73|26.86|26.65|26.27|26.19|26.34|26.15|26.37|26.48|26.64|26.57|26.76|26.82|26.54|26.87|26.85|27.05|27||26.83|26.65|26.52|26.59|26.58|26.61|26.44|26.65|26.93|27.04|26.98|26.95|26.74|27.07|27.08|27.09|27.4|27.24|27.42|27.34|27.46|27.56|27.8|27.5|27.34|27.29|27.05|27.06|27.11|27.18|27.13|27.02|26.81|27.16|26.9||26.77|26.12|25.87|25.95|25.92|25.77|25.95|26.06|25.99|26|25.99|26.4|26.41|25.82|25.59|25.59|25.58|25.37|25.16|24.87|24.64|24.68|24.49|24.38|24.3|24.38|24.63|24.77|25.11|25.15|25.22|25.33|25.25||25.74|26.04|25.49|25.2|24.98|25.08|25|25.44|25.3|24.84|24.67|24.96|24.46|24.79|24.8|24.73|25.02|24.69|24.64|25.09|24.63|24.87|25.2|25.16|25.14|25.38|25.4|25.2|25.37|25.35||25.43|25.39|25.85|||25.53|25.57|25.93|25.57|25.42|25.64|25.45|25.3|25.2|25.17
08941|25220|/equities/torex-gold-resources-inc|TSX|14.03|14.26|14.64|14.82|14.79|15.35|15.62|15.82|16.18|16.05|16.21|16.1|16|15.58|15.08|14.58|14.83|14.14|14.52|14.27|14.38|14.39|14.66|14.71|14.81|14.88|14.63|14.4|14.46|14.13|14.22|14.31|14.15|13.66|13.59||13.49|13.49|13.7|13.13|12.89|12.5|12.66|12.25|12.54|12.61|12.59|12.63|13.25|13.25|13.24|13.33|13.33|13.8|14.02|14.23|13.45|13.66|13.69|13.74||14.09|13.43|13.6|14.1|13.72|14.07|13.5|13.26|13.49|13.54|12.92|12.8|13.04|13.12|13.36|13.45|13.19|13.08|12.87|13|13.44|13.65|13.42|13.8||14.03|13.91|13.76|13.65|13.68|13.33|13.44|13.83|13.33|13.38|13.68|14.19|14.16|13.92|13.56|13.98|14.16|14.62|14.64|14.57|14.62||14.28|14.27|14.2|14.31|14.62|14.61|15|15.38|15.41|15.68|16.73|17.03|17.25|17.07|17.1|16.64|16.73|17.01|17.07|17.04|17.91|18.02|17.65|17.63|17.5|17.95|18.17||18.09|18.3|17.8|17.42|17.39|16.59|16.71|15.97|16.17|16.21|16.78|16.24|15.76|15.86|16|14.88|15.36|15.92|15.95|16.45|16.58|17.04|17.84|17.68|17.6|17.67|17.61|16.96|17.39|17.1|17.58|17.51|16.85|17.36|16.78||16.77|15.87|15.75|16.26|16.32|15.8|16.25|16.25|16.82|17.18|16.93|17.02|15.91|16.32|16.44|16.27|16.19|16.31|15.63|16.09|15.63|15.44|15.74|14.99|15.42|15.98|16.64|15.62|16.24|15.03|15.17|15.58|16.23||16.57|16.56|17.1|17.38|17.62|17.67|16.96|17.15|16.93|17.05|16.84|17|16.54|17.16|17.32|17.43|17.57|18.08|17.78|17.51|17.2|17.9|18.35|19.3|19.35|19|20.67|20.31|20.47|20.71||19.09|19.46|18.72|||19.23|19.16|18.54|19.35|19.16|19.84|19.39|19|18.51|19.64
08942|24675|/equities/toromont-industries-ltd|TSX|110.94|109.74|110.5|110.31|110.17|111.34|112.85|112.75|113.23|113.08|111.85|113.26|113|112.5|112.59|112.62|112.18|112.9|111.62|111.75|111.47|110.11|110.61|108.5|109.84|109.54|110.76|110.5|109.46|110.51|111.82|109.99|109.98|109.64|107.36||107.37|108|106.48|106.66|105.39|105.54|105.73|106.5|107.05|106.39|106.72|108.25|104|103.71|103|105.21|106.25|105.32|102.92|104.43|106.67|106.18|104.93|106.33||107.06|106.25|105.5|106.08|105.99|105.75|106.99|107.18|107.03|107.24|108.85|108.61|106.68|106.62|107.35|107.2|107|105.5|105.21|105.79|105.19|106.9|106.45|104.98||105.43|105.25|103.98|103.99|103.81|103.95|103.98|104.16|102.92|101.86|103.08|103.85|104.78|105|105.49|104.71|104.55|105.5|106.15|107.1|108.36||108|107.07|106.28|106.13|106.96|106.96|106.48|105.9|105.07|106.1|106.99|107.8|107.51|108.15|108.32|107.24|108.18|108.1|108.05|109.29|109.54|108.63|107.55|109.76|109.68|106.64|108.15||102.37|103.11|102.54|103|103.21|103.65|104.29|103.81|105.39|106.26|105.3|105|105.67|98.44|98.48|98|99.1|98.85|99.38|98.73|99.15|100.1|99.09|97.54|97.37|96.97|97.31|96.74|97.18|97.46|97.64|96.84|99.12|100.46|96.38||96.51|96.19|95.33|95.05|94.4|92.2|92.5|92.13|91.06|89.39|88.65|89.73|90.58|88.98|89.39|89.91|91.77|93.54|90.41|90.72|92.06|93.92|94|93.05|92.7|92.34|91.28|90.81|91.76|92.1|92.13|89.85|91.46||92.95|91.67|90.76|91.4|90.2|89.23|90.01|88.83|89.39|88.56|85.84|87.3|87.05|88.75|89.16|88.81|88.7|88.97|88.88|89.07|87.86|88.35|88.83|88.96|86.95|87.42|87.53|85.37|88.2|88.5||89.2|89.54|89.69|||90.8|90.82|91.11|90.84|91.06|91.61|91.49|91.67|93.4|93.41
08943|24668|/equities/toronto-dominion-bank|TSX|93.59|94.57|96.11|95.77|95.22|92.96|91.83|92.27|92.56|93.23|93.31|93.39|92.8|92.22|91.65|91.77|91.45|91.28|91.12|90.36|90.42|89.84|89.74|89.77|90.3|89.54|89.15|88.77|89.11|88.68|87.38|87.01|85.51|85.04|85.69||86.29|85.42|85.5|85.89|85.08|85.37|83.85|84.93|84.96|84.65|83.26|83.19|82.2|82.1|81.86|82.48|82.94|82.5|81.76|82.12|82.2|82.49|82.52|83.03||82.45|82.49|82.13|81.93|82.76|83.3|83.7|85.75|85.77|86.24|86.13|85.57|85.65|85.94|86.27|86.12|86.45|86.52|85.74|84.59|84.78|83.7|83.39|83.62||82.95|83.7|83.25|83.09|82.69|82.68|82.41|82.85|82.34|81.81|84.02|84.65|84.65|84.7|85.05|84.7|83.75|86.94|87.25|87.64|87||86.87|86.94|86.91|87.7|87.17|87|87.12|87.56|87.09|87.56|87.84|87.5|86.93|87.26|87.08|87.37|87.99|87.92|87.96|87.82|87.59|87.66|86.9|87.07|86.59|88.81|88.12||88.11|87.85|87.59|88.23|88.37|87.73|87.03|85.79|85.55|85.8|86.1|85.91|85.23|84.3|84.15|84.5|85.12|84.69|84.59|84.14|84.21|82.75|82.68|81.96|82.31|82.88|82.62|82.96|83.12|83.6|82.88|82.68|83.66|83.45|83.47||82.46|81.96|82.63|82.46|82.88|82.12|81.57|81.72|82.14|82.42|83.02|82.25|82.15|82.06|81.65|81.26|81.15|80.83|80.79|79.51|78.35|78.92|78.38|77.77|77.14|78.07|79.4|78.03|76.84|76.38|75.5|75.51|75.68||75.42|75.16|75.01|75.06|75.13|74.6|74.67|74.2|73.9|72.75|72.46|73.85|72.97|73.78|73.51|73.58|74.49|74.85|74.98|75.42|75.42|75.6|74.61|74.8|74.2|74.11|74.06|74.36|72.31|71.94||71.92|72.02|72.14|||71.86|71.73|71.01|71.5|71.78|71.97|72.02|71.92|71.69|71.88
08944|24678|/equities/tourmaline-oil-corp|TSX|44.1|44.31|45.84|45.94|45.17|43.77|43.96|45.04|45.19|45.75|45.75|45.33|45.5|45.67|46.27|47.85|46.22|45.41|45.37|45.38|45.59|44.73|44.07|44.29|44.34|44.48|43.77|42.88|44.05|43.54|42.9|44.16|44.68|43.11|43.44||44.73|44.72|43.54|45.78|44.05|43.77|44.25|42.88|43.74|43.91|43.83|42.87|41.1|40.49|40.76|41.9|42.24|42.66|40.37|39.9|38.38|37.45|36.75|35.88||35.18|34.89|34.97|33.74|33.41|34.09|32.82|31.57|31.54|30.8|29.95|29.96|30.79|31.24|31.94|32.37|32.34|32.77|32.85|31.72|32.67|33|33.53|34.22||34.06|34.74|33.88|33.68|35.05|34.77|34.11|34.3|33.65|33.3|33.57|33.96|34.48|34.86|33.74|34|34.18|34.24|35.44|36.14|35.61||35.43|34.45|32.99|33.91|33.15|33.4|32.49|32.52|31.02|31.34|33.1|33.06|32.63|33.25|30.7|30.9|30.07|30.38|30.58|30.11|30.47|31.01|29.45|29.43|29.19|28.86|28.37||28.89|28.73|29.39|29.25|29.4|28.6|28.32|29.24|28.77|28.77|28.88|28.64|28.16|27.95|27.15|26.52|26.67|26.23|24.84|24.55|24.12|23.78|23.67|23.45|24.36|24.49|24.04|24.1|23.65|23.73|23.92|24.66|25.08|25.15|24.68||24.96|23.92|24.21|23.59|23.74|23.04|23.18|22.83|23.91|24.17|23.36|24.15|24.68|25.38|26.08|26.24|24.73|23.3|22.63|22.68|22.77|23.19|23.1|23.17|23.16|23.2|23.92|23.49|23.75|23.68|23.79|23.91|23.8||23.26|22.64|22.2|22.71|22|21.45|20.67|19.97|19.75|19.81|18.22|18.53|18.76|19.07|20.02|19.6|20.25|20.91|21.01|20.76|21.05|20.98|20.61|19.63|18.57|18.35|18.34|18.3|18.44|17.51||17.16|17.54|16.95|||16.9|17.22|16.8|16.99|17.31|17.62|18.02|18.23|17.8|17.87
08945|43104|/equities/transalta-renewables-inc.|TSX|18.63|18.66|18.83|18.78|18.75|19.1|19.1|18.92|19.12|19.03|18.99|19.04|18.87|18.64|18.95|18.49|18.61|18.6|18.37|18.39|18.44|18.32|19.22|18.92|18.87|19.07|19.13|19.35|19.22|19.29|19.27|19.78|19.32|19.33|18.9||18.88|18.95|19.07|19.06|18.9|18.93|18.99|19.18|19.25|19.14|19.4|19.61|19.7|19.59|19.68|19.79|19.79|19.83|19.8|19.91|20.07|20.08|20.2|20.39||20.09|20.08|19.9|19.64|19.77|19.87|19.96|19.91|19.89|20.16|20.31|20.16|20.38|20.47|20.41|20.19|20.12|20.18|21.01|22.44|22.37|22.43|22.18|22.33||21.97|21.72|21.54|21.5|21.43|21.5|21.81|21.68|21.21|21.27|21.37|21.19|21.39|21.57|21.47|21.62|21.68|21.78|21.23|21.06|21.01||20.83|20.8|20.88|20.72|20.82|20.81|20.77|20.24|20.12|20.34|20.32|20.36|20.39|20.27|20.1|19.82|19.89|19.79|19.68|19.62|19.4|19.59|19.33|19.3|19.32|19.33|19.11||19.04|19.06|19.01|18.92|18.59|18.72|18.34|18.48|18.84|18.91|18.86|18.89|18.99|19.07|19.1|19.47|19.61|19.78|19.79|19.85|19.79|19.85|19.95|19.76|19.68|20.14|20.17|20.47|20.74|20.71|20.64|20.71|20.64|20.87|20.41||20.63|20.57|20.29|20.22|20.36|19.67|19.26|19.64|19.65|19.03|19.15|19.81|20.08|19.85|19.74|20.23|19.66|19.38|18.87|18.66|18.65|19.17|20.22|20.45|20.18|19.88|20.39|20.43|20.77|21.3|21.02|21.05|21.1||21.21|21.49|21.56|21.66|21.78|21.82|21.72|21.88|21.82|21.8|21.5|22.02|21.83|22.47|22.43|22.57|22.09|22.07|21.63|21.51|21.74|21.97|22.16|22.91|23.23|23.62|23.65|23.99|22.8|22.57||21.76|22.02|22|||20.75|19.48|19.3|19|19.24|18.95|18.53|18.48|18.18|18.24
08946|1011025|/equities/trisura-group-ltd|TSX|43.8|45.68|46.11|46.09|45.25|47.55|47.08|45.95|45.51|43.45|43.05|42.15|41.98|42.93|44.63|45.65|47.44|45.62|45.62|43.81|43.7|41.83|42|41.33|42.87|43.05|43.74|43.67|43.4|43.02|42.86|42.58|42.15|42.18|41.55||41.74|41.95|40.21|41.06|40.25|42.44|43.24|43.86|42.71|43.46|44.11|44.26|44.06|43.16|43.29|45.21|44.94|43.93|44.21|43.28|45.39|45.36|46.48|47.03||47.69|47.83|46.76|45.43|46.39|45.3|45.82|46.59|45.44|45.35|45.77|46.18|46.01|46.74|47.91|47.46|47.82|48.47|48.16|48.85|48.21|47.82|46.21|46.22||46.6|46|45.79|44.92|45.93|45.69|45.39|44.58|44.26|43.54|43.66|41.97|41.82|41.06|41.59|42.33|42.05|41.0375|41.915|42.265|43.045||41.4475|40.96|41.0675|40.0275|40.1275|40.39|38.825|36.6075|37.185|36.38|36.6075|36.9075|37.4575|39.895|38.7875|38.3425|36.915|37.0825|37.0925|39.63|38.03|38.325|39.845|39.905|39.2975|39.4|38.995||39.02|39.055|38.1325|37.22|36.4225|37.21|36.335|36.545|37.3375|37.285|39.0775|37.5|34.5975|33.5275|33.1475|32.7725|32.5625|31.7375|31.535|29.715|29.1975|28.925|28.755|28.6075|28.5425|29.035|28.3375|28.3125|29.385|29.7625|30.05|29.715|29.0775|30.11|30.44||30.605|29.7525|28.6125|27.69|29.7|29.695|29.475|29.885|29.9475|29.8125|29.67|29.41|29.025|28.1475|29.05|29.63|29.8575|30.795|31.2225|30.8975|30.93|32.09|30.885|30.92|30.925|31.1625|31.3975|31.82|31.1775|30.9875|30.53|30.5525|30.8575||29.975|27.7125|24.5|24.4625|24.52|24.6575|23.4025|23.4225|22.0075|21.8025|21.535|22.1275|21.75|22.4425|21.7725|21.2525|21.5375|21.5575|21.63|21.79|21.425|21.2925|21.85|22.0425|22.05|22.295|22.16|22.245|21.84|21.9||22.2675|21.9925|22.085|||22.075|21.8675|21.685|21.44|21.0625|21.25|21.2575|21.52|21.135|21.0175
08947|24566|/equities/turquoise-hill-resources|TSX|19.04|18.25|19.01|18.76|19.07|19.42|17.71|16.46|16.93|16.69|16.34|15.63|14.94|14.16|14.01|13.76|13.09|12.45|12.67|15.6|15.85|15.68|16.06|16.16|16.55|16.64|16.58|16.6|16.78|16.51|16.29|16.23|19.12|18.84|18.59||18.19|18.75|18|18.14|18.27|18.41|18.73|18.07|18.46|18.68|18.51|18.5|18.56|18.16|18.28|19.17|19.11|19.77|19.31|19.21|19.09|18.9|18.86|19.57||19.72|19.29|18.84|18.92|18.7|19.06|18.11|18.29|18.41|17.74|17.14|17.41|17.91|18.51|19.16|19.81|19.48|19.55|18.66|18.67|19.39|19.3|19.65|20.33||20.82|19.22|19|18.74|18.78|18.27|18.19|17.7|16.79|16.45|17.21|20.4|20.66|21.39|21.3|21.38|20.57|21.05|20.71|21.07|20.97||20.91|20.85|20.94|21.36|21.37|21.47|21.31|21|20.1|19.82|20.01|19.91|20.55|20.78|20.6|20.23|20.15|20.6|21.06|20.9|21.1|21.97|21.44|21.57|21.56|20.64|19.86||20.28|20.73|20.84|21.22|20.19|19.99|20.4|25.02|25.45|25.23|25.65|23.09|23.34|21.95|22.07|21.62|21.88|22.22|22.78|23|21.54|21.31|22.92|22.75|23.41|24.09|24.41|24.08|23.28|22.96|23.47|22.57|21.98|21.99|21.7||20.91|20.24|20.27|20.25|20.48|20.53|20.73|21.1|22.41|21.18|21.47|22.32|20.06|20.58|19.73|18.84|17.85|17.61|18.45|18.06|17.96|19.84|19.81|19.54|19.3|19.66|20.81|20.46|20.38|20.19|18.97|18.92|18.21||17.48|17.22|17.19|17.26|16.77|15.99|15.51|15.45|15.01|15.34|14.1|14.09|13.71|13.84|14.09|14.3|14.63|14.77|15.15|15.27|15.25|15.63|15.33|15.53|14.93|18.36|18.33|17.66|16.98|16.87||15.83|16.15|15.48|||15.88|17.09|16.21|16.11|16.04|16.91|15.14|15.1|14.99|15.51
08948|24682|/equities/vermilion-energy-inc|TSX|12.65|11.5|12.55|12.58|12.58|12|11.75|12.27|12.3|12.63|12.69|12.73|12.93|13.12|14.79|14.81|14.25|13.64|13.33|13.55|13.79|13.42|13.51|13.2|13.92|14.14|13.57|13.36|13.55|13.03|13.18|13.49|13.59|13.23|13.54||13.66|13.73|13.59|14.28|13.22|12.94|12.52|12.72|11.61|11.48|10.83|10.62|10.13|9.52|9.34|9.71|9.88|9.93|9.3|9.34|8.44|8.52|8.45|8.65||8.65|8.68|8.32|8.42|8.31|8.4|8|8.07|8.13|7.88|7.4|7.34|7.61|7.87|8.31|8.89|9.15|9.26|9.18|8.71|8.9|8.74|8.61|9.2||8.97|9.04|8.96|8.81|9.09|8.78|8.93|9.02|8.48|8.36|8.82|9.26|9.45|9.79|9.9|10.13|9.98|10.03|10.48|11.04|10.85||10.86|10.81|10.65|11.21|11.3|11.2|11.09|11.25|10.48|10.64|11.35|11.26|10.73|10.67|10.47|10.35|10.22|10.3|10.45|10.1|10.28|9.75|9.36|9.29|9.24|8.94|8.7||9|9.01|9.19|9.61|9.88|9.37|8.99|9.6|9.21|9.43|9.62|9.41|9.59|9.29|9.46|9.12|9.28|9.01|8.48|8.33|8.27|8.19|8.32|8.2|8.6|8.76|9.13|9.11|8.53|8.68|8.69|8.75|8.84|8.89|8.92||9.47|9.13|9.31|9.28|9.51|9.43|9.69|9.12|9.91|10.21|9.91|10.9|10.32|10.68|10.83|10.56|10.58|9.19|9.03|9.39|8.82|8.35|7.9|7.91|7.97|8.18|8.47|7.64|7.87|6.94|7.02|7.35|7.38||6.85|6.47|6.71|6.67|6.78|6.39|6.29|6.23|5.9|5.83|5.6|5.82|5.87|5.93|6.5|6.77|7.17|7.42|7.02|6.5|6.78|6.88|6.6|6.83|6.6|6.71|6.71|6.42|6.2|5.68||5.68|5.7|5.55|||5.71|5.74|5.47|5.73|6.16|6.18|6.17|6.31|6.34|6.51
08949|43133|/equities/village-farms-international-inc|TSX|8.66|8.88|9.23|9.31|9.19|9.32|9.6|9.79|10.46|10.91|11.36|11.11|11.03|10.73|11.55|10.42|9.55|9.53|9.76|9.55|9.8|9.39|9.4|9.29|9.6|9.76|9.66|9.92|9.79|9.83|9.49|9.7|10.06|9.91|9.94||9.9|10.16|10.09|10.19|10.05|10.58|10.58|10.51|10.57|10.77|10.73|11.27|10.84|10.65|10.8|11.2|11.17|11.1|10.76|10.98|10.83|11.1|11.27|11.53||11.67|11.9|11.89|12.19|11.91|12.04|11.93|12.11|12.22|11.81|11.61|11.26|11.58|11.67|11.81|11.17|11.95|12.34|12.41|12.5|12.47|12.34|11.72|11.87||12.02|12.22|12.4|11.69|12|11.94|11.96|12.53|12.02|11.63|11.9|12.15|12.09|12.56|12.82|12.7|12.49|12.58|12.76|12.89|12.96||13.29|13.08|13.27|13.28|13.8|12.91|12.7|12.95|12.41|12.97|12.64|12.76|12.86|13.05|12.78|13.06|13.2|13.2|12.43|12.37|12.76|11.5|11.58|11.75|11.45|11.29|10.47||10.47|10.05|10.05|10.19|10.15|10.54|9.6|9.58|10.13|10.11|13.49|12.6|13.1|12.98|13.13|13.7|13.87|14.58|14|14.38|14.11|13.56|14.05|13.42|13.95|14.13|14.01|14.41|14.99|14.44|16.02|15.81|15.65|16.86|17.31||17.33|16.61|16.25|16.03|16.47|16.57|15.96|17.18|17.13|18.44|18.32|19.22|19.34|21.7|20.84|20.74|18.58|19.08|17.42|17.18|17.81|19.15|20.15|21.27|20.17|19.08|20.61|19.75|20.7|21.53|20.79|22.08|22.91||20.86|19.88|24.74|22.4|21.07|19.27|18.87|17.98|17.67|15.84|15.1|15.76|15.29|16.05|15.54|15.94|16.3|16.2|16.96|16.23|16.14|18.12|17.1|16.46|17.11|15.88|15.84|15.01|13.79|12.98||12.89|12.99|12.82|||15.36|14.59|12.73|12.55|12.5|12.62|13.05|12.26|11.85|12.41
08950|976223|/equities/movarie-capital-ltd|TSX|5.9|5.97|5.88|5.83|5.81|6.06|6.27|6.3|6.53|6.62|6.59|6.69|6.91|6.7|6.94|7|6.76|6.73|6.77|6.68|6.73|6.58|6.69|6.52|6.68|6.73|6.69|6.8|6.92|7|6.83|6.8|6.91|6.66|6.59||6.75|6.8|6.85|6.91|6.83|7.03|7.08|7.03|7.15|7.32|7.33|7.53|7.64|7.5|7.39|7.31|7.39|7.41|7.51|7.59|7.98|7.82|7.92|8.24||7.8|7.74|7.96|7.99|7.84|7.73|7.62|7.63|7.46|7.3|7.27|7.37|7.47|7.5|7.67|8.04|8.01|7.62|7.52|7.54|7.67|7.41|7.23|7.3||7.33|7.16|7.25|7.24|7.43|7.42|7.49|7.61|7.46|7.36|7.38|7.74|7.99|8.2|8.21|8.36|8.28|8.55|8.72|8.81|8.83||8.78|8.63|8.16|7.85|7.91|8.1|7.84|7.9|7.8|7.97|7.65|7.8|7.88|8.03|7.84|7.89|8.15|7.88|7.17|7.1|7.14|7.08|7.18|7.19|7.08|6.85|6.82||6.82|6.94|6.93|6.89|6.87|6.82|6.73|6.95|7.23|7.31|7.06|6.87|7.02|7.1|7.18|7.22|7.37|7.66|7.49|7.69|6.95|7|7.09|7.03|7.16|7.35|7.54|7.56|7.71|7.66|7.83|7.65|7.54|7.72|7.7||7.38|7.18|7.15|7.15|7.42|7.38|7.36|7.6|7.89|8.01|8|8.05|7.96|8.16|8.29|8.38|8.14|8.38|7.77|7.63|7.68|8.49|8.82|8.91|8.88|8.8|9.23|8.92|9.23|8.63|8.4|8.47|8.63||8.69|8.55|8.83|8.86|8.98|8.01|7.97|7.91|7.9|7.56|7.5|7.7|7.6|7.92|8.01|7.93|7.97|8.19|7.99|7.78|7.62|7.79|7.69|7.52|7.56|7.64|7.71|7.61|7.93|7.85||8.05|8.14|8.12|||8.18|8.2|8.12|7.84|7.65|7.2|7.08|6.88|6.92|6.9
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.31|12.31|12.53|12.65|12.7|13.19|13.15|13.45|13.38|13.2|13.27|13.21|13.08|12.97|12.68|12.16|11.74|11.36|11.12|10.75|11.07|11.13|11.29|11.32|11.4|11.41|11.23|11.07|11.04|11.03|11.25|11.21|11.36|10.99|10.51||10.23|10.22|10.31|10.06|10.15|9.99|10.15|10.06|10.25|10.66|10.78|10.78|11.12|11.11|11.21|11.29|11.36|11.76|11.91|11.91|11.73|11.9|12.26|12.4||12.63|12.25|12.44|12.41|12.35|12.31|12.18|12.27|12.49|12.35|11.93|12.16|12.59|12.65|12.62|12.93|12.28|12.22|12.02|12.09|12.36|12.52|12.7|12.63||12.62|12.79|12.52|12.3|12.28|12.04|12.23|12.31|12.25|12.11|12.24|12.73|12.76|12.24|12.14|12.22|12.09|12.12|12.22|11.75|11.8||11.76|11.53|11.69|11.61|11.87|12.11|11.92|12.08|12.07|12.12|12.38|12.45|12.74|12.59|12.65|12.28|12.25|12|11.84|11.36|11.62|11.33|11.13|11.14|11.21|11.48|11.5||11.65|11.5|11.4|9.76|9.84|9.37|9.21|9.24|9.56|9.51|9.66|9.45|9|9.09|9.43|9.06|9.28|9.66|9.5|9.71|9.9|9.89|10.09|10.1|9.87|9.96|9.85|9.69|9.82|9.54|9.55|9.25|8.87|8.77|8.74||8.69|8.34|7.96|8.25|8.48|8.5|8.68|8.31|8.33|7.99|8.08|8.31|8.06|8.22|8.19|8.1|8.2|8.24|8.01|8.21|8.17|8.19|8.44|8.04|8.55|8.43|8.7|8.53|8.91|8.53|8.49|8.69|8.9||9.2|9.18|9.54|9.11|9.29|9.13|9.18|9.47|9.46|9.82|9.76|9.5|9.24|9.34|9.12|9.24|9.32|9.7|9.21|9.31|9.25|9.53|9.6|9.9|9.97|10.15|10.82|10.93|10.95|11.3||10.62|10.98|10.65|||10.87|10.93|10.7|11.05|10.99|11.09|10.71|10.05|9.92|10.2
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|106.73|106.24|109.04|110.12|109.81|110.91|109.7|109.86|108.09|106.25|105|104.46|104.58|103.19|103.69|104.09|104.15|103.79|103.09|99.46|99.19|99.09|102.02|100.49|102.02|105.31|104.98|106.04|108.9|107.98|111.81|112.9|112.89|113.13|112.08||108.47|107.49|107.23|105.89|105.6|107.44|106.68|108.48|104.7|107.52|104.68|102.42|102.75|100.23|98.37|99.31|98.52|98.77|96.86|98.93|101.03|100.9|100.64|100.6||100.6|97.1|95.21|97.42|99.34|97.82|95.41|95.68|92.66|89.09|87.64|87.91|90.83|88.38|91.76|92.08|92|90.79|90.04|87.98|87.51|88.13|89.39|89.12||89.49|90.04|87.92|89.6|89.99|90|89.73|88.4|85.96|84.43|85.85|88.94|90.74|91.15|92.61|93.46|93.96|93|86.83|87.15|88.05||88.99|86.21|85.84|86.28|88.03|87.22|87.47|87.3|85.99|84.14|86.46|85.04|85.68|87.41|87.06|89.11|85.95|87.15|89.17|90.02|90.87|93.37|93.42|92.96|94.73|92.15|92.37||91.39|91.77|91.41|90.92|92.34|95.16|95.66|97.5|102.29|105.04|104.96|104.54|103.7|101.6|96.88|94.9|95.53|97.26|98.1|97.06|96.87|95.88|96.5|103.07|105.6|106.42|103.97|104.93|102.45|102.9|101|102.73|100.32|95.11|95.18||92.4|90.41|83.53|82.01|83.4|80.6|78.3|80.53|82.9|82.25|81.4|81.08|83.27|83.09|82.9|82.61|81.48|83.67|83.29|82.45|80.23|83.07|80.22|85.76|87|85.54|85.22|83.81|86.48|87.68|86.84|89.5|92.79||94.24|91.04|90.31|88.47|90.02|88.21|86.56|85.49|84.27|85.18|81.94|84|82.98|85.22|84.14|81.25|80.65|78.83|76.5|76.93|76.01|76.34|76.39|77.18|79.26|79.5|81.5|80.46|79.71|80.41||81.78|81.86|81.29|||83.72|83.6|82.06|83.28|82.79|84.5|84.15|84.33|83.23|84.34
08953|25241|/equities/whitecap-resources-inc|TSX|7.08|6.81|7.33|7.37|7.34|7.05|6.89|7.14|7.15|7.15|7.13|7.1|7.25|7.26|7.36|7.39|7.4|7.29|7.19|7.39|7.54|7.43|7.5|7.61|7.84|7.96|7.61|7.49|7.66|7.53|7.56|7.66|7.71|7.45|7.45||7.53|7.46|7.32|7.26|7.24|7.06|7.01|6.89|6.95|6.9|6.44|5.89|5.69|5.5|5.43|5.68|5.83|5.91|5.74|5.75|5.47|5.34|5.34|5.47||5.54|5.54|5.34|5.41|5.39|5.45|5.23|5.27|5.23|5.14|4.89|4.84|4.98|5.08|5.12|5.29|5.43|5.5|5.48|5.23|5.4|5.39|5.34|5.67||5.71|5.75|5.66|5.59|5.7|5.59|5.58|5.57|5.38|5.29|5.63|5.8|5.94|6.15|6.11|6.22|6.16|6.11|6.4|6.54|6.31||6.16|6.18|6.22|6.37|6.32|6.41|6.27|6.38|6.01|6.16|6.4|6.5|6.38|6.41|6.32|6.27|6.25|6.24|6.31|6.22|6.26|6.25|6.11|5.73|5.57|5.52|5.44||5.57|5.59|5.72|5.86|5.94|5.61|5.44|5.56|5.39|5.42|5.54|5.55|5.65|5.56|5.46|5.38|5.52|5.45|5.31|5.26|5.33|5.34|5.36|5.3|5.67|5.85|5.85|5.91|5.42|5.5|5.62|5.7|5.7|5.73|5.59||5.75|5.52|5.42|5.46|5.52|5.33|5.31|5.12|5.39|5.45|5.44|5.73|5.72|5.83|6.12|6.33|6.5|6.41|6.5|6.76|6.36|6.11|5.99|5.73|5.69|5.87|5.93|5.58|5.48|5.21|5.16|5.23|5.19||5.13|5.07|5.2|5.24|5.45|5.25|5.21|5.04|4.82|4.84|4.58|4.59|4.74|4.74|4.99|4.92|5.05|5.27|5.14|5.02|5.16|5.25|5.12|5.16|4.89|5.06|5.17|5.24|5.25|4.82||4.86|4.92|4.77|||4.85|4.88|4.62|4.72|4.84|4.89|4.9|5.05|5.02|5.1
08954|43147|/equities/winpak-ltd.|TSX|35.84|36.24|37.52|37.65|38.29|38.3|38.64|38.1|38.47|38.81|38.88|38.93|38.83|39.09|39.29|39.04|39.01|39.54|39.27|38.98|38.9|38.73|38.87|38.27|39.27|39.36|39.72|39.46|39.87|39.66|40.69|40.85|40.05|39.48|39.74||40.43|40.68|40.29|40.37|40.28|40.54|40.95|41.63|41.55|42.01|42.25|42.74|43.85|42.88|42.42|42.74|42.57|42.86|42.6|42.27|42.59|42.72|43.13|43||43.55|43.61|43.36|42.8|43.31|43.5|43.6|43.25|43.04|43.21|43.32|43.02|42.97|42.6|42.19|42.6|42.42|42.26|42.38|41.39|41.08|40.76|40.79|40.92||40.77|40.97|40.62|40.6|40.45|39.8|38.61|38.13|38.08|37.6|37.69|37.84|38.1|37.84|38.24|37.95|38.03|37.85|38.14|38.22|38.27||38.67|38.86|39.2871|39.2685|38.7486|40.0854|38.2102|37.941|37.7367|38.0338|38.006|38.1638|37.9317|37.449|37.4025|37.681|37.3376|37.1519|37.2726|37.3654|37.5789|37.6532|37.3468|37.2262|37.3654|37.4861|37.4954||38.2566|38.4608|38.3866|39.0271|39.055|38.8322|38.99|38.6187|38.4144|38.3773|38.0524|38.2659|39.0086|38.9993|39.2221|39.6213|40.0761|40.4753|40.4289|40.4475|40.4382|41.6357|41.4222|40.6796|41.3201|41.3387|40.7724|40.3825|40.596|40.9302|40.8838|40.3732|41.2551|41.8214|41.775||41.9514|41.84|42.1556|42.0535|41.4222|41.775|41.0138|40.8559|40.466|40.9302|40.2618|40.1968|40.1875|39.7512|39.4542|39.4263|39.0364|38.9436|37.9967|36.8363|37.4861|38.0709|37.3747|37.6718|36.8734|36.7063|36.632|36.3721|37.0312|36.7249|36.9848|37.1333|37.1705||37.2911|37.1148|37.0683|37.6346|37.7646|37.9874|37.8296|38.4423|38.7208|38.303|37.3468|38.3866|39.055|39.4356|38.9621|38.8507|38.8322|38.9436|39.3242|39.3706|39.3706|39.055|38.9529|39.0828|39.3335|40.1133|40.3175|39.9462|40.2897|39.8812||39.7512|40.4568|40.5125|||40.5496|40.3825|40.3639|40.0483|41.4872|40.1968|40.3639|40.4382|40.3825|39.6213
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||21.77|21.69|21.67|21.64|21.68|21.7||21.7|21.63|21.61|21.63|21.67|21.65|21.68|21.6|21.56|21.55|21.5|21.51|21.39|21.52|21.45|21.56|21.71|21.69|21.72|21.71|21.72|21.71|21.71|21.77||21.72|21.8|21.75|21.76|21.78|21.77|21.75|21.77|21.79|21.8|21.78|21.76|21.79|21.8|21.85|21.83|21.8|21.83|21.82|21.93|18.78|18.85|19.02|18.68||18.94|19.01|18.85|18.75|18.64|18.54|18.41|18.21|18.4|18.1|18.53|18.45|18.32|18.27|18.45|18.4|18.38|18.41|18.37|18.27|18.3||18.13|18.13|18.25|18.27|18.35|18.27|18.5|18.55|17.91|18.42|18.39|18.46|18.58|18.5|18.28|18.2|18.12|18.05|17.77|17.67|17.61|17.44|17.38|17.08|17.27|17.39|17.27||17.27|17.27|17.23|17.33|17.25|17.16|16.94|17.02|17|16.99|17.23|17.28|17.06|17.06|17.46|16.72|16.7|16.65|16.8|16.8|16.78|16.84|16.71|16.35|16.36|16.7|16.5|16.52|16.95|16.35|16.1|16.05|15.52|15.51|15.35||15.39|15.1|15|14.94|15.09|15.1|15.24|15.06|15.21|15.3|15.08|15.08|14.9|14.92|15.02|15.1|15.43|15.5|15.25|15.14|15.21|15.28|15.34|15.07|14.8|15.11|15.41|15.5|15.9|15.87|15.91|16.05|16.02||16.14|16.08|15.65|15.57|15.56|15.6|15.51|15.56|15.59|15.56|15.68|15.68|15.63|15.8|15.45|15.55|15.31|15.6|15.44|15.43|15.3|15.12|14.94|15.14|14.7|14.84|14.91|14.84|14.62|14.41||14.45|14.39|14.63|||14.73|14.98|14.57|14.3|14.62|14.85|15|14.58|14.25|14.16
08956|24919|/equities/genivar-inc|TSX|181.84|180.92|181.59|182.64|179.63|179.36|178.56|177|179.05|180.46|179.56|181|187.61|178.65|172.53|173.1|170.46|170.64|166.85|168.53|166.97|167.78|170.9|168.67|170.05|171.6|170.25|169.07|169.09|167.72|166.29|163.25|163.88|163.28|159.45||157.75|158.38|153.68|154.39|152.63|153.74|151.66|153.41|151.25|154.76|158.75|161.1|157.64|157.74|157.35|158.61|160.44|162.6|161.05|161.55|163.35|163.58|161.81|162.99||163.91|164.38|162.27|164.73|164.65|163.54|163.74|164.16|164.21|163.84|167.1|161.81|160.79|160.66|160.55|159.34|160.35|160.09|151.02|150.87|150.19|150.39|148.91|148.68||148.09|148.02|146.9|146.81|147.05|146.93|146.76|147.72|145.27|142.97|143|149.1|149.15|148.69|149.42|149.91|148.37|148.56|146.47|145.82|145.13||144.7|144.43|144.45|145.56|145.18|141.5|139.68|140.89|135.89|138.88|139.55|140.97|140.79|138.8|138.24|136.6|135.94|134.59|136.26|136.68|135.53|134.97|134.97|137.02|137.14|137.72|134.35||134.99|135.87|135.45|132.35|135.11|138.65|135.94|124.46|125.45|128.04|127.83|126.81|128.01|126.92|125.86|127.63|128.41|129.04|129.31|127.99|128.02|129|128.13|128.1|127.7|128.6|125.71|124.31|123.55|123.37|124.54|123.66|125.47|125.85|123.01||121.24|119.56|119.04|118.75|120.67|118.98|120.61|120.33|120.88|120.8|120.48|123.32|120.06|117.97|115.93|117.23|118.51|121.12|119.09|118.69|117.71|116.55|118.37|119.2|110.22|110.24|117.46|116.99|116.91|119.03|115.73|116.23|116.04||115.4|115.96|116.45|116.69|116.98|117.56|117.55|116.89|118.23|118.21|119.1|120.28|118.81|120.48|119.79|118.17|118.67|120.7|120.95|121.69|123.04|123.11|122.57|121.37|122.68|123.19|122.45|119.82|120.03|120.09||120.59|120.96|122|||120.37|121.62|120.96|120.16|120.53|123.29|122.44|126.03|125.12|123.19
08957|951635|/equities/tweed-marijuana-inc|TSX|140.9|148.1|151.7|150.4|147.2|148.3|154.1|155.6|171.6|180.7|181.1|191.6|169.9|163.5|173.8|161.8|146|165.3|167.6|162.1|163.8|156.5|160.3|158.1|163.1|168.2|165.3|173.7|174.2|177.3|163.7|165.2|169.7|165.5|163.5||164.6|169.8|165.9|168.2|162.7|169.6|175.5|175.3|180.5|185.9|176.1|184.3|181|173.2|173.2|187.2|188.1|186.8|185.7|190.5|191.2|199|200.7|213.6||212.5|218.9|212.7|217.1|213.1|216.5|216.8|221.9|223.7|218.3|213.7|211.6|218.6|220.3|220.6|225.8|232|236.1|243.7|240.3|241.5|239.6|229.6|235.2||236.3|243|246.6|231.1|247.2|247|249.3|256.9|252.9|247.3|247.2|256.4|257.9|276.6|276.7|275.9|273.7|277|285.2|287.6|287||299.8|301|306.9|303.6|305.5|290.4|287.8|289.2|286.8|295.8|295.6|298.6|304.6|314.4|310|311.3|308.7|309.5|292.9|305.7|307.6|293.3|302.5|314.5|296.3|294.9|291.5||277.1|276.6|276.9|282.2|279.4|277.5|269.1|277.9|289.2|292.2|306.8|296.4|312.9|315.6|313.6|331.5|336.1|346.8|333.3|341|342|331.9|339.4|322.2|344|347.6|343.4|348|348.9|347.3|362.9|357.5|377.4|388.8|398.5||402|403.6|401.8|393.2|403.9|410.9|393.2|408|419|430|417.8|435.2|419.2|443.6|426.3|429.6|402.7|417.2|391.6|394.5|392.9|420.6|444.7|439.1|419|418.2|445.3|444.1|466.8|487.7|462.9|516.1|534.1||511.4|516.3|662.1|623.5|557.2|547.6|563.3|574|531|514.1|511.9|515.4|483.3|449.9|418.5|429.7|423.3|425|427.3|428|424.9|437.1|408|393|401.4|384|387.7|381.4|342.2|334.1||313.2|322.1|311.2|||330.7|347.2|333.9|328.3|332.8|333.4|335.8|339.3|323.1|338.4
08958|1055210|/equities/barrick-gold-corp.|TSX|24.43|24.3305|24.3504|24.4599|24.5197|25.0174|25.5052|25.784|26.3415|25.7641|26.0129|25.9433|25.8736|25.4554|24.3006|24.1015|24.2708|23.2553|22.9866|22.8173|22.7576|22.6083|23.2653|23.8527|23.9622|24.1215|23.992|23.8527|23.8128|23.7531|23.5042|23.554|24.1215|23.8228|23.1658||22.9866|23.2155|23.1458|22.7377|22.8472|22.6381|22.7675|22.3295|22.8273|22.5585|22.7377|22.897|23.4047|23.5739|23.7432|23.2753|23.3549|24.3305|24.6192|24.5197|24.4201|24.7685|25.0871|24.9975||25.3161|24.8183|24.888|25.2464|24.8681|25.2695|24.7455|24.6862|25.0816|25.2101|24.3599|24.2215|24.3105|24.9037|25.0816|25.0915|24.8048|25.1014|24.5675|25.5364|25.8429|26.2482|26.8414|26.9205||26.8513|26.8513|26.4657|26.1395|25.8231|25.6353|25.7638|25.9714|25.9615|25.8725|25.9813|26.5151|26.3767|26.1691|25.6353|26.0208|25.6748|26.1493|26.2581|25.5463|25.3486||25.3486|25.1508|25.2398|25.4079|25.566|25.4968|25.6254|25.8429|25.4968|25.6748|27.2171|27.4445|27.7905|27.919|28.3441|27.573|27.6817|27.9585|28.0179|27.7509|28.7692|28.9076|28.3144|28.7791|27.919|29.2737|29.1361||29.2836|29.3917|29.3032|29.7652|29.9717|28.625|28.2121|28.045|28.4873|28.4578|28.5267|28.1531|26.8359|26.6|26.8359|25.7448|25.7448|26.3739|26.3346|26.9932|27.2389|27.5142|27.927|27.7599|27.2389|27.3372|27.0915|25.9709|25.9905|25.902|26.1183|26.1281|25.6366|25.7939|25.3909||25.1353|24.5062|24.2211|24.9387|24.6733|24.4374|24.8699|25.0272|25.3712|25.7251|25.6661|25.7743|25.3417|25.4892|24.9289|25.037|24.9485|24.8404|24.2899|24.6831|24.3391|24.2604|24.6536|23.6215|23.3462|24.0638|24.7224|24.919|25.5383|24.5062|25.2729|25.961|27.0423||27.642|27.7304|28.0941|28.0155|28.1138|28.0253|27.7206|28.0843|28.0646|28.507|28.0745|28.1531|27.6026|29.0083|29.3327|29.3425|29.4114|29.6178|29.3032|29.087|28.9592|29.4015|29.4408|29.4408|29.5195|29.9225|30.876|30.532|30.2469|30.9547||28.507|29.1558|28.8609|||28.8707|28.8904|28.5463|29.087|29.2442|29.5293|28.9199|28.5168|28.1335|28.7331
08959|24589|/equities/metro-inc|TSX|62.15|61.88|62.58|62.41|63.04|62.42|62.76|63.71|64.62|66.22|65.64|65.33|65.41|65.3|65.29|64.55|64.14|64.03|64.12|63.51|62.41|62.27|62.22|61.78|62.4|63.03|62.7|62.01|61.8|61.66|62.19|61.97|61.68|61.84|61.43||61.46|61.87|61.91|61.49|61.1|60.9|61.89|60.77|59.52|60.26|60.18|59.91|60.03|59.9|59.76|60.01|60.92|61.23|61.9|62.29|63.48|63.49|64.93|64.16||64.43|64.5|64.4|64.27|64.39|63.21|63.78|63.74|63.5|63.57|63.99|63.77|63.43|63.77|63.44|63.87|63.49|62.93|64.29|64.19|64.54|64.63|65.23|65.05||64.7|63.82|63.23|62.39|62.06|61.98|61.55|61.44|62.18|62.04|62.28|61.53|60.95|61.02|60.85|60.52|60.45|59.75|59.07|59.55|59.89||59.43|59.3|58.96|58.77|59.14|59.02|59.05|58.75|58.74|59.59|58.81|58.8|58.45|58.39|58.65|58.49|58.75|58.83|58.4|58.29|58.22|58.37|57.92|58.5|58.26|58.51|58.24||57.86|58.42|57.8|57.83|57.77|58.09|58.3|58.28|58.18|58.38|57.52|56.79|56.54|56.28|56.15|56.32|55.86|56.22|56.73|57.1|57.25|57.81|58.33|59.31|58.87|58.87|58.97|58.48|58.45|59.06|58.78|58.57|58.81|58.67|58.43||58.03|57.33|57.99|57.87|57.48|57.09|56.87|57.15|56.63|56.37|56.11|56.05|56.07|55.36|54.95|55.09|55.36|54.86|54.79|54.33|53.86|53.15|53.61|52.83|52.9|53.68|52.84|53.26|53.17|54.32|54.84|54|54.4||54.76|54.48|54.5|54.53|54.97|54.45|55.06|55.1|55.96|56.1|55.28|56.24|55.94|56.2|56.94|57.06|57.36|58.05|58.05|57.9|58.27|57.23|57.62|58.1|58.23|57.97|56.9|57.4|57.67|57.6||56.8|57.22|57.42|||57.38|57.27|57.93|58.04|57.96|57.78|58.23|58.6|59|59.27
08960|24473|/equities/bank-of-montreal-financial-group|TSX|137.01|137.93|140.87|140.22|139.85|138.61|137.89|138.85|139.18|139.78|140.25|140.27|140.08|138.99|139.4|139.03|137.69|137.34|137.03|136.62|135.55|134.37|138.57|137.16|137.89|137.26|135.47|134.93|134.71|133.37|132.64|132.68|130.7|129.51|129.65||130.7|129.94|128.47|129|127.2|127.31|126.45|128.35|128.09|129.43|128.46|128.37|126.55|125.3|125.11|127.85|128.8|128.38|127.48|128.79|127.86|128.27|128.44|128.5||127.73|127.81|127.01|125.56|125.91|126.94|127.67|130.72|130.87|128.72|127.91|126.79|128.15|127.5|127.99|128.73|129.13|129.05|127.92|126.54|126.45|125.47|123.99|124.26||123.53|126.14|125.51|125.4|125.33|124.47|123.59|124.12|123.14|122.37|125.11|126.34|126.42|126.77|127|126.12|124.98|126.84|126.68|127.32|127.09||127.06|126.6|127.08|128.65|127.76|127.9|128.12|128.05|126.93|127.83|129.31|127.51|126.5|126.92|126.95|127.15|128.17|128.55|128|128.57|127.42|127.98|126.19|126.83|126.18|125.41|123.6||123.92|123.14|122|122.36|121.52|120.65|119.42|116.49|117.14|117.81|117.84|117.3|116.24|115.51|115.81|116.01|117.25|117.1|116.8|116.71|116.01|113.93|113.79|112.67|114.07|114.82|114.56|114.28|113.86|115.72|114.89|114.35|113.83|113.09|113.62||113|112.02|113.17|112.52|112.96|112.23|110.56|109.65|110.76|111.58|111.83|110.66|109.6|109.72|110.21|109.73|110.15|108.39|108.89|108.11|106.55|107.32|107.4|106.1|103.98|105.89|107.8|104.9|101.84|101.25|99.67|99.37|98.24||97.6|96.84|97.31|97.62|97.77|97.84|97.93|96.21|96.44|95.75|95.12|98.13|97.05|98.05|98.14|97.6|98.2|99.55|100.5|101.23|100.63|99.5|99.29|99.62|99.87|99.86|99.24|98.2|96.46|95.99||96.78|96.61|97.14|||97.25|97.33|96.66|96.78|96.44|97.58|97.43|97.46|96.12|97.14
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.54|17.59|17.61|17.56|17.62|17.77|17.96|17.83|17.79|17.77|17.84|17.82|17.77|17.92|17.77|17.68|17.77|17.81|17.84|17.95|17.95|17.84|17.82|17.81|18.61|18.61|18.71|18.7|18.69|18.69|18.55|18.61|18.72|18.52|18.28||18.1|18.29|18.46|18.53|18.68|18.55|18.57|18.8|18.66|19.17|19.17|19.28|19.52|19.47|19.44|19.53|19.63|19.63|19.52|19.52|19.47|19.67|19.78|19.52||19.61|19.67|19.65|19.59|19.68|19.68|19.73|19.79|19.85|19.93|20.07|19.75|19.54|19.69|19.62|19.54|19.5|19.87|19.87|19.99|19.99|20.08|19.92|19.88||19.88|19.65|19.39|19.38|19.25|19.39|19.22|19.24|19.11|19.07|19.19|18.91|18.73|18.7|18.8|18.77|18.68|18.87|18.79|18.71|18.55||18.47|18.63|19|18.85|18.78|18.69|18.87|18.75|18.74|18.6|19.56|19.59|19.66|19.46|19.27|19.16|19|18.97|18.81|18.68|18.57|18.53|18.52|18.45|18.45|18.68|18.64||18.63|18.67|18.52|18.43|18.36|18.6|18.4|18.34|18.83|19.2|19.29|19.16|19.34|19.66|19.77|19.83|19.79|19.93|19.99|20.06|20.18|20.44|20.42|20.37|20.12|20.16|20.35|20.22|20.47|20.28|20.58|20.63|20.55|20.63|20.77||20.03|19.91|19.78|20.04|19.98|19.98|19.77|19.85|19.77|19.53|19.46|20|20.08|19.98|19.79|19.92|19.59|19.45|19.31|19.23|19.58|19.71|20.04|19.91|19.71|20.07|20.25|20.57|20.79|21.8|21.99|21.98|22.15||22.48|22.54|22.21|22.22|22.23|22.37|22.23|21.91|21.8|21.58|21.31|21.72|21.69|22.24|22.4|21.98|21.86|21.69|21.47|21.53|21.53|21.28|21.52|21.21|21.53|21.82|21.32|21.02|20.71|20.78||20.95|21.09|21.29|||20.81|20.73|20.58|20.4|20.42|20.66|20.61|20.58|20.38|20.36
08962|24469|/equities/bce|TSX|64.86|64.56|65.3|65.09|64.9|64.78|64.72|64.36|64.35|64.02|64.21|63.91|64.08|64.07|63.86|63.52|63.27|64.43|63.93|63.86|64.15|63.71|63.63|63.03|63.26|63.17|63.18|62.93|63.18|63.38|63.33|63.59|63.8|63.35|62.96||63.19|63.49|63.21|63.21|63.09|63.24|63.45|63.28|63.49|64.25|64.74|64.89|64.81|64.89|64.39|64.68|64.98|64.82|65.15|66.66|66.57|66.71|66.95|66.02||65.73|65.95|65.95|65.8|65.39|64.95|64.83|64.7|64.75|64.95|65.11|64.79|64.62|64.69|64.44|63.98|63.72|63.62|63.57|63.39|63.71|63.15|62.39|62.58||62.27|61.76|61.87|62.09|61.84|61.99|61.65|61.71|61.93|61.84|62.36|62.28|62.4|62.37|62.02|61.99|61.99|61.94|61.53|61.28|61.28||61.13|61.11|60.75|60.69|60.69|60.72|61.2|61.22|60.94|61.21|61.16|61.35|60.77|61.66|61.39|61.26|61.42|61.33|61.07|60.68|60.55|60.41|59.82|60.06|59.81|60.29|59.8||59.71|59.78|59.44|59.43|59.16|59.34|59.16|58.71|59.01|59.49|59.11|58.93|58.87|58.52|58.21|58.1|57.99|57.69|57.7|57.87|58.13|58.18|58.51|58.5|58.16|58.11|58.27|57.92|58.12|57.93|57.9|57.8|57.95|57.71|57.46||57.18|56.73|57.6|57.73|57.48|57.53|57.42|57.59|57.72|56.74|56.85|56.39|55.81|55.9|56.48|57.54|58.16|57.7|57.76|56.93|55.72|55.57|55.48|54.99|54.43|54.99|54.81|54.92|54.9|55|55.72|55.89|55.49||55.49|55.35|55.62|55.45|55.57|55.46|56.05|54.88|55.09|54.51|54.24|55.37|55.14|55.39|55.21|54.74|55.02|55.14|55.27|55.76|55.84|54.95|54.87|54.9|55.11|55.26|55.16|55.79|55.87|54.98||54.43|54.6|54.69|||54.81|54.66|54.6|54.75|55.51|55.43|55.76|55.66|56.52|58.55
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.09|2.03|2.15|2.16|2.18|2.03|2.12|2.25|2.22|2.3|2.41|2.47|2.49|2.42|2.62|2.57|2.4|2.39|2.38|2.2|2.2|2.1|2.18|2.15|2.33|2.35|2.3|2.32|2.41|2.3|2.29|2.03|2.07|2.11|2.03||1.7|1.74|1.7|1.82|1.83|1.91|1.84|1.72|1.77|1.81|1.69|1.83|1.76|1.8|1.81|2.02|2.16|2.22|2.04|2.06|1.99|1.79|1.84|1.88||1.75|1.73|1.62|1.61|1.48|1.42|1.36|1.39|1.36|1.38|1.3|1.28|1.31|1.26|1.29|1.33|1.35|1.37|1.39|1.3|1.39|1.35|1.34|1.36||1.35|1.43|1.41|1.3|1.33|1.29|1.3|1.32|1.29|1.18|1.26|1.29|1.36|1.35|1.33|1.4|1.37|1.44|1.46|1.53|1.51||1.51|1.52|1.56|1.61|1.67|1.63|1.61|1.63|1.67|1.71|1.8|1.7|1.64|1.69|1.7|1.59|1.69|1.72|1.65|1.55|1.52|1.6|1.56|1.51|1.57|1.41|1.37||1.42|1.45|1.41|1.41|1.41|1.4|1.28|1.3|1.38|1.38|1.43|1.42|1.48|1.34|1.41|1.32|1.3|1.32|1.27|1.29|1.22|1.24|1.27|1.27|1.24|1.32|1.3|1.33|1.33|1.36|1.45|1.56|1.52|1.55|1.62||1.48|1.37|1.38|1.38|1.36|1.31|1.3|1.37|1.42|1.43|1.4|1.46|1.45|1.63|1.42|1.29|1.24|1.3|1.23|1.26|1.29|1.43|1.55|1.34|1.36|1.4|1.43|1.39|1.49|1.49|1.61|1.91|1.86||1.39|1.29|1.24|1.17|1.09|0.99|0.94|0.95|0.93|0.96|0.85|0.86|0.8|0.86|0.86|0.89|0.91|0.92|0.96|0.96|0.97|1.02|0.94|0.96|0.99|1|1.04|0.95|0.94|0.87||0.84|0.9|0.9|||0.8|0.79|0.75|0.76|0.73|0.74|0.76|0.77|0.74|0.715
08964|25153|/equities/sprott-inc|TSX|56.87|57.5|58.15|58.19|57.9|57.05|56.79|57.72|58.1|57.8|57.38|58.41|57.39|56.27|55.68|54.74|53.77|52.25|51.59|51.27|50.62|50.35|49.72|50.04|49.92|50.16|50.2|49.2|48.36|47.67|47.41|47.17|47.04|45.77|44.67||44.97|44.7|45.44|45.62|45.77|46.28|46.57|47.15|47.05|47.33|47.73|48.27|48.96|48.83|49.06|48.9|48.83|48.9|48.91|49.19|48.98|47.33|47.22|47.22||46.04|44.95|43.14|42.43|42.28|42.67|42.96|43.29|42.89|42.77|42.56|43.37|43.41|43.93|45.35|45.43|45.71|45.79|46.21|46.28|45.96|44.98|45.23|45||45.98|46.02|45.01|44.86|45.49|45.25|46.01|47.14|44.29|45.07|46.52|46.69|47|47|47.02|47.23|47.56|48.34|48.67|49.15|48.44||48.79|48.13|48.05|48.27|48.07|48.2|48.42|48.57|48.75|49.41|51.16|51.44|51.69|53.38|53.12|53.15|53.38|53.39|54.77|55.08|56|56.08|55.99|56.21|56.13|56.1|55.45||55.4|55.34|55.23|55.34|55.15|55.08|53.44|54.44|55.26|55.27|56.09|55.42|55.5|55.59|55.93|55.42|55.08|55.1|54.13|54.14|53.55|52.91|52.53|50.38|51.11|51.33|49.71|49.15|49.66|50.46|50.85|51.49|51.22|51.09|50.79||50.22|47.74|47.13|47.56|48.44|48|49.79|50.74|53.53|53.84|54.34|55.86|55.99|57.07|55.69|55.18|55.08|53.08|51.94|48.75|47.9|48|47.57|47.28|44.3|45.22|45.5|42.46|42.94|41.14|40.68|41.32|41.32||41.39|40.97|40.8|40.96|40.82|40.07|39.69|40.48|40.92|39.2|36.31|36.95|36.97|37.46|37.44|37.32|37.3|37.24|36.93|37.09|36.95|36.64|36.82|37.26|37.88|38.48|38.59|38.77|38.3|38.49||36.96|36.81|36.72|||37.29|37.44|37.9|37.94|38.47|38.63|38.09|37.7|37.81|38.13
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.16|5.07|5.14|5.19|5.19|5.39|5.44|5.61|5.72|5.64|5.69|5.6|5.64|5.45|5.31|5.23|5.17|4.98|4.98|4.9|4.89|4.86|5.25|5.35|5.4|5.44|5.33|5.26|5.33|5.32|5.33|5.39|5.41|5.41|5.18||5.12|5.11|5.14|4.97|4.98|4.91|5|4.9|5.08|4.99|5|5.05|5.19|5.21|5.21|5.14|5.19|5.37|5.38|5.32|5.23|5.34|5.47|5.43||5.53|5.35|5.45|5.57|5.46|5.62|5.45|5.43|5.59|5.57|5.38|5.38|5.37|5.49|5.49|5.48|5.25|5.35|5.21|5.36|5.57|5.66|5.81|5.69||5.59|5.39|5.32|5.19|5.16|5.12|5.13|5.28|5.24|5.23|5.31|5.5|5.32|5.2|5.11|5.25|5.15|5.32|5.34|5.28|5.3||5.22|5.14|5.24|5.28|5.36|5.34|5.42|5.47|5.34|5.53|6|6.12|6.15|6.22|6.31|6.14|6.2|6.29|6.26|6.19|6.49|6.36|6.27|6.33|6.24|6.23|6.2||6.27|6.27|6.3|6.41|6.49|6.21|6.07|6.07|6.16|6.12|6.16|6.1|5.86|5.83|5.95|5.63|5.67|5.89|5.84|5.95|5.94|6.05|6.19|6.05|5.94|5.97|5.95|5.68|5.8|5.71|5.83|5.9|5.71|5.8|5.57||5.66|5.46|5.35|5.6|5.65|5.59|5.62|5.65|5.72|5.76|5.64|5.78|5.62|5.67|5.57|5.59|5.56|5.6|5.41|5.46|5.41|5.31|5.36|5.11|5.06|5.37|5.66|5.57|5.85|5.56|5.67|5.8|5.91||6.09|6.21|6.26|6.24|6.36|6.26|6.09|6.27|6.16|6.37|5.97|6.06|5.81|6.21|6.54|6.6|6.62|6.67|6.52|6.48|6.44|6.71|6.73|6.84|6.9|7.03|7.47|7.67|7.67|7.79||7.27|7.49|7.24|||7.27|7.34|7.15|7.33|7.26|7.49|7.17|6.98|6.71|6.99
08966|24498|/equities/canadian-natural-resources|TSX|26.16|25.69|27.14|26.93|26.27|25.34|25|25.98|25.51|25.72|25.62|25.46|25.73|25.96|26.56|26.52|26.54|25.76|25.75|25.99|26.18|25.76|25.92|25.22|25.72|25.87|25.89|25.65|25.84|25.87|25.71|25.67|25.2|24.49|24.45||24.3|23.9|23.63|24.06|23.47|22.76|22.68|22.67|22.33|22.25|21.84|21.71|21.18|20.39|20.18|20.81|21.47|21.79|21.13|21.49|20.84|20.84|20.93|21.26||21.46|21.48|20.57|20.44|20.6|20.77|19.85|20.03|20.05|19.92|19.34|19.1|19.36|19.71|19.83|20.22|20.39|20.6|20.7|20.17|20.49|19.94|19.81|20.43||20.16|20.32|20.1|19.97|20.24|20.05|20.12|20.11|19.55|19.19|20|20.82|21.1|21.67|21.67|21.79|21.61|21.7|21.92|22.45|22||22.03|21.89|21.64|22.2|21.99|21.85|21.96|21.98|20.93|21.2|22.23|22.62|22.29|22.16|21.9|21.95|22.35|22.19|22.24|22.01|21.87|21.51|20.74|20.49|20.39|20.02|19.41||19.58|19.62|19.69|20.5|20.73|20.4|19.67|19.96|19.85|20.33|20.42|19.77|19.51|18.79|18.87|18.27|18.47|18.46|18.23|18.09|18.06|17.99|18.22|18.17|18.75|18.87|19.04|19.22|18.59|18.82|18.89|19.03|18.85|19.16|18.9||19.4|19.02|18.97|18.9|19.1|18.83|18.53|17.8|18.16|18.47|18.13|19.21|18.95|19.8|19.68|19.7|19.64|18.9|18.9|19.23|18.78|18.43|17.72|17.67|17|17.33|17.87|17.81|17.7|17.13|17.17|17.24|17.17||16.72|16.32|16.15|15.88|16.03|15.81|15.51|15.34|14.8|14.46|14.15|14.49|14.36|14.8|15.28|15.16|15.23|15.42|15.46|15.36|15.43|16.16|16.41|16.7|16.55|16.72|16.86|16.55|16.49|15.28||14.98|15.2|14.91|||15.04|15.14|14.58|14.77|15.11|15.3|15.15|15.67|15.31|15.65
08967|1164007|/equities/dye-durham-ltd|TSX|41.88|40.76|42|40.52|40.71|41.03|41.36|41.99|40.84|41.49|41.86|42.77|39.99|40.17|40.98|38.12|38.8|39.16|38|38.62|38.21|37.87|37.6|37.24|37.99|37.61|37.64|37.51|37.89|38.25|37.97|37.79|35.99|36.1|36.85||39.38|41.81|40.91|41.59|41.1|41.95|41.14|41.51|41.74|43.07|44.02|44.32|44.26|43.45|43.13|44.62|45.1|46.31|45.56|45.84|45.91|44.79|46|48.3||47.6|47.47|48.49|47.66|46.45|46.1|46.17|47.09|47.6|46.59|45.72|45.38|45.44|45.22|45.84|45.96|46.05|45.92|46.12|47.12|47.06|46.81|46.7|47.14||47.17|47.95|47.34|46.99|47.07|46.6|46.36|47|45.25|44.56|44.93|45.31|45.87|46.67|46.39|46.95|47.08|46.34|46.66|47.07|47.2||47.63|48.04|48.7|48.85|48.94|49.04|50.11|49.06|49.77|50.05|49.2|48.75|48.84|48.82|48.85|48.69|48.79|47.83|47.92|47.65|48.36|48.83|48.24|40.99|43|43.45|43.71||42.83|42.56|41.59|41.25|40.63|41.1|40.84|39.99|38.63|39.41|40.61|40.57|41.14|40.7|41.22|42.69|42|42.53|42.94|43.83|40.7|39.77|40.21|40.5|41.57|41.96|42.05|42.55|43.36|43.96|44.72|44.81|40.78|41.79|40.53||40.76|39.67|38.68|38.66|39.89|39.75|39.68|42.7|42.7|42.28|40.99|44.1|43.65|44.71|43.73|43.48|40.23|41.75|38.65|38.8|40.98|43.64|43.72|43.24|39.3|39.72|42|42.79|43.09|45.3|46.51|47.06|49.03||52.63|49.3|49.84|48|47.89|47.69|44.13|44.82|43.98|43.5|40.5|42.38|38.83|39.41|41.71|42.4|42.5|43.1|42.7|42.01|42.88|43.6|43.41|43.5|42|42.82|44.54|43.31|47|48||50.52|51|50.5|||50.55|50.91|49.33|47|43.77|45|44.01|44.33|39.98|41.2
08968|42839|/equities/enghouse-systems-limited|TSX|53.89|54.87|56.88|55.34|56.75|58|56.19|56.08|56.3|56.18|55.78|55.8|54.92|53.82|53.96|53|53.25|52.63|52.8|53.42|54.16|53.67|53.39|53.24|54.18|54.85|55.16|55.7|55.57|56.2|55.97|56.15|55.92|55.55|54.76||55.01|55.68|54.79|54.53|54.43|55.5|55.57|55.08|55.78|56.7|59.14|59.42|59.73|59.63|59.58|60.25|60.32|60.19|60.03|60.89|60.7|62.17|62.55|63.67||63.61|63.43|62.35|61.03|60|61.14|60.47|60.32|60.3|59.7|59.61|58.5|58.03|57.63|57.54|58.12|57.86|57.96|58.19|58.52|58.71|58.11|57.13|56.62||56.31|56.07|56.34|56.67|56.2|56.63|56.19|56.13|56.43|56.05|55.91|56.08|56.16|56.41|56.5|56.81|56.08|55.92|56.85|55.2|55.62||55.19|56.25|56.02|55|54.9|54.78|54.82|54.05|54|53.75|53.25|53.3|52.5|51.61|53.84|53.78|53.41|53.43|53.23|53.44|52.44|52.19|53.2|53.1|53.36|53.59|53.74||53.84|54.24|54|52.84|52.61|52.04|52.94|53.01|53.37|53.53|56.73|57.31|57.55|57.47|58.74|58.22|58.46|58.28|58|57.58|57.24|57.24|57.37|56.95|58.11|58.69|59.22|58.62|59.94|59.32|59.2|61.11|60.05|59.75|59.55||60.7|58.29|59.19|59.26|60.19|60.98|61.7|61.95|62.08|61.93|60.24|61.3|61.87|61.05|61.41|61.6|59.26|59.35|56.52|56.3|55.4|56.43|57.18|56.43|55.26|54.85|55.1|55.1|56.5|58.85|58.44|57.73|59.53||59.87|60.65|60.43|60.82|61.36|60.7|60.96|60.78|61.56|60.75|58.72|60.65|60.18|61.85|63.48|63.16|63.83|64.42|63.74|63.5|63.25|63.47|65.47|65.45|65.31|64.6|63.83|62.7|62.24|62.11||61.65|60.63|60.66|||61.26|61.26|64.26|61.43|61.86|67.89|64.51|65.07|64.58|64.63
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|566.74|569.47|583|579.98|576.96|575|579.8|578.23|580|543.44|531.39|539.7|534.39|530.18|526.56|540.86|538.47|510.12|515.82|501.5|504.85|501.25|504.82|502.84|509.02|510.54|507|508|510.04|520.76|514.71|515.74|518.05|504.38|517.41||525.49|514.75|502.8|507.25|501.41|497.1|511.31|513.04|508.95|519.33|523.52|526.59|527.12|521.36|522.97|536.7|541.4|543.75|544.26|545.7|557.97|561.6|566.25|562.69||567.02|574|562.94|558.47|553.77|563.63|566.63|566.73|567.35|571.48|569.95|565.71|566.72|565.94|567.17|561.23|558.87|563.2|561.29|566.86|564.68|561.77|557.86|532.82||525.54|517.97|510.4|515.56|518.42|526.61|527.44|531.24|528|529.27|540.45|539.03|543.63|542.86|545.56|548.49|547.73|552.69|560.59|559.21|537||543.6|548.45|554.27|560.16|550.55|544.61|551.75|545.02|541.66|554.99|553.02|554.64|555.76|559.09|559.6|562.78|568.69|564.95|569.78|574.83|560.15|564.24|563.84|567.4|563.24|560|565.76||564.46|564.26|562|568.55|572.25|569.52|564.52|562.36|568|576.06|575.5|573.13|576.26|563.79|569.9|561.58|566.39|562.9|569.51|576.91|572.39|566|562|561.93|570.42|573.53|574.24|567.71|571.2|572.04|570.42|567.89|561.46|560.06|551.86||554.35|548.55|556|547.23|539.23|538.11|538.03|531.68|523.6|521.34|530.63|520.27|521|524.65|534.14|531.86|529.21|528.94|525.62|517.16|518.57|529.37|528.08|525.72|518.41|517.01|512.74|511.25|507.67|514.9|514.65|521.87|527.99||512.88|508.01|496.52|487.33|475.9|467.25|457.11|457.04|466.57|467.3|463.92|472.39|497.77|488.94|473.01|451.53|467.73|468.23|484.88|489.74|487.84|477.96|472.49|474.71|471.31|465.51|458.79|450.77|442.01|434.52||433.85|435.98|427.7|||429.5|428.85|429.41|429.73|430.21|432.34|438.14|437.29|448.02|451.63
08970|24952|/equities/international-forest-products-ltd|TSX|31.87|31.95|33.87|33.8|32.62|31.72|30.6|30.55|30.36|29.53|29.15|29.16|29.66|29.57|29.69|30.31|29.99|29.42|29.03|28.2|28.53|28.34|29.08|29.16|30.06|31.3|31.24|31.15|31.87|31.89|33.1|33.46|33.22|32.64|32.17||31.25|31.1|30.23|30.78|30.83|31.58|31.28|32.04|31.84|33.24|32.43|31.24|30.5|29.05|27.56|28.37|27.52|27.32|27.38|28.9|29.77|29.53|29.29|29||28.95|27.45|26.7|26.79|26.82|26.26|25.59|25.75|24.78|24.41|23.57|24.54|24.79|24.22|24.77|25.71|25.68|25.65|25.91|25.31|25.2|25.74|26.19|26.12||25.59|26.01|25.2|25.91|26.23|26.01|25.82|25.79|24.73|24.37|26.19|28.27|29.38|29.49|30.3|30.88|31.26|30.44|29.68|30.38|30.74||31.04|29.84|29.32|29.66|30.5|30.26|30.64|30.19|29.86|28.87|29.87|29.04|28.52|28.97|28.96|29.11|27.71|28.16|28.99|29.26|29.64|31.38|31|31.17|31.35|32.82|33.02||32.22|32.36|32.53|32.36|33.16|34.77|34.83|34.4|36.05|37.12|36.92|35.99|35.23|34.51|33.61|32.67|32.77|33.55|34.49|33.5|33.17|32.57|32.77|33.2|34.53|33.95|32.11|32.07|32.1|32.15|32.08|32.1|31.2|30.26|30.14||29.17|28.3|27.78|26|26.09|25.22|24.03|25.61|27.44|27|27.2|27.79|27.55|27.45|27.12|27.2|26.77|27.3|27.17|27.42|26.32|26.91|26.62|28.32|27.84|27.74|28.18|26.84|27.11|27.32|27.02|28.12|28.68||29.33|28.06|27.69|27|27.61|27.95|26.53|25.52|25.02|25.35|23.83|24.73|23.86|24.59|24.73|24.04|24.13|22.96|22.06|22.28|22.38|22.4|22.37|22.89|23.42|23.98|24.15|23.47|23.21|23.36||23.77|24.03|23.46|||24|23.85|23.42|23.53|23.39|23.93|23.26|23.27|22.85|22.83
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|37.98|37.22|38.48|38.07|37.52|35.8|35.36|35.17|35.59|36.06|35.84|35.99|36.1|34.61|34.74|35.04|35.22|34.68|34.42|34.57|36.31|35.83|36.8|36.26|37.11|37.42|36.73|36.33|36.8|37.46|36.7|36.21|36.58|35.8|35.5||35.27|34.98|34.05|34.93|33.89|34.47|35.22|33.94|36.75|40.29|38.96|39.07|38.53|38.14|37.96|39.59|42.03|41.86|41.67|41.89|42.1|42.09|41.79|42.73||43.03|41.75|43|44.03|44.12|43.23|42.12|42.64|42.21|41.15|40.28|41.57|46.1|47.79|48.94|49.35|49.31|48.96|48.89|47.92|48.9|47.93|48.79|48.97||49.61|49.74|48.99|48.53|49.1|47.93|47.5|47.42|46.54|46.22|48.13|49|48.87|48.48|47.61|47.73|47.21|47.4|47.33|47.78|47.77||46.97|46.6|49.81|50.22|49.76|49.57|49.1|47.75|45.95|46.32|46.5|45.68|47.92|49.27|48.1|47.61|47|46.25|46.46|45.26|45.71|46.18|45.43|44.38|43.75|43.05|42.65||42.67|42.82|43.03|44.74|44.56|43.33|43.4|43.84|44.2|44.67|42.92|44.18|43.72|42.55|42.2|42.02|41.83|42.11|41.24|41.06|40.33|39.97|39.94|38.92|38.62|38.42|37.59|37.68|37|36.24|36.63|36.88|36.01|36.24|37.35||37.45|37.03|36.07|37.15|37.67|36.16|36.5|36.36|37.31|39.14|38.82|40.3|40|39.69|40.3|40.17|39.01|38.45|38.5|38.19|36.81|38.93|38.6|38.6|36.47|37.23|37.54|36.87|36.83|36.63|35.02|35.39|35.31||34.55|34.47|34.21|34.66|34.49|33.8|32.89|32.14|32.07|32.6|31.85|32.34|31.26|32.4|32.7|32.76|33.43|33.03|32.41|32.51|32.69|33.4|33.24|33.22|32.96|33.43|32.88|32.65|32.42|32.6||32.61|33.2|35.5|||34.98|34.82|34.45|34.97|34.52|34.68|33.45|32.09|31.47|31.94
08972|1123415|/equities/lightspeed-pos|TSX|68.16|69.33|72.23|70.06|67.67|73.44|73.59|79.44|85.29|86.5|86.93|87.4|84.16|84.89|88.68|90.27|90.92|88.93|122.76|121.05|125.21|120.63|121.15|113.56|117.9|120.56|118.62|123.49|118.47|120.19|118.05|122.15|120.88|115|110.87||108.14|116.34|110.97|115.58|113.69|124.27|122.22|126|142.76|149.65|153.36|156.85|158.93|156.7|155.27|158.84|156.62|155.06|151.45|150.21|157.59|157.01|147.81|150.56||150.19|148.79|145.33|140.06|136.13|131.84|125.3|126.31|123.65|122.18|119.89|115.68|117.88|115.02|119.18|118.95|119.14|119.49|116.87|116.57|122.12|119.89|111.91|109.54||106.83|110.05|112.06|110.38|110.47|108.03|105.23|104.15|103.68|98.92|98.89|99.55|101.58|103.18|104.91|106.02|102.66|103.93|106.31|108.33|106.99||103.75|105.83|106.33|103.88|104.39|101.71|101.02|101.78|99.53|95.73|89.02|89.46|92.26|87.74|85.97|85.74|89.46|87.21|86.72|83.9|84.77|83.88|87.73|87.07|88.33|88.77|87.75||84.97|80.11|69.61|70.93|70.29|71.21|67.68|70.09|72.59|71.22|76.18|75.11|79.18|80.3|83.17|85.83|85.7|88.06|86.33|88.06|86.94|83.56|85.09|80.73|80.67|83.69|88.92|89.12|91.96|90.42|90.53|90.71|86.15|85.59|80.85||80.82|79.03|75.45|74.04|75.9|76.56|75.72|80.54|82.25|79.66|79.58|85.1|87.75|90.17|86.18|80.64|73.36|75.07|68.62|73.97|77.73|85.54|90.18|91.2|87.14|88.45|91.69|94.51|102.44|97.91|93.31|90.04|90.49||92.89|93.44|90.73|92.63|91.75|92.48|93.26|95.55|92|91.22|83.13|86.91|83.84|89.95|88.16|87.88|88.82|91.27|92.35|91.86|89.34|94.55|95.09|88.04|85.84|86.12|85.41|82.44|84.36|85.48||89.84|89.16|87.84|||87.87|86.38|86.65|77.72|73.9|75.15|74.15|73.53|73.89|75.55
08973|1166355|/equities/nuvei|TSX|122.83|118.2|121.83|121.56|116.56|121.49|126.08|126.01|138|141.52|137.44|134.25|133.5|135.75|139.66|144.75|136.97|135.1|145.17|147.89|152.13|148.74|155.18|155.81|163.22|159.97|159.15|160.9|155.8|156.02|153.78|155.72|156.04|156.3|157.61||164.82|171.23|162.87|154.93|147.37|154.24|145.1|145.04|146.88|154.65|150.81|156.28|160.26|163.34|165|171.78|175.04|164.27|163.69|155.81|162.65|160.98|156.81|157.02||153.56|151.76|160.84|163.53|160.33|161.29|153.53|150.09|148.97|143.3|133.79|129.03|128.88|129.11|131.29|130.21|127.39|125.07|119.07|103.51|104.42|104.01|101.67|100.51||102.49|104.82|105.02|105.1|104.89|103.11|102.1|100.48|98|96.8|98.32|99.82|103.18|103.19|103.96|103.49|102.87|104.68|104.98|103.53|104.21||101.46|98.56|99.91|97.87|99.68|97.41|93.11|91.5|88.16|87.99|87.27|87.22|85.83|84.1|83.23|83|82.53|82.78|83.39|82.03|81.98|88.75|90.77|89.96|90.71|90.56|91.34||86.9|86.47|85.09|85.24|82.53|84.42|79.88|78.83|83.45|81.41|80.87|81.97|85.5|84.49|86.06|86.45|87.07|87.54|87.34|87|88.65|87.89|86.65|89.48|86.71|86.56|85.44|85.64|86.18|86.6|87.42|86.72|82.8|83.75|79.83||78.09|75.7|73.72|71.08|72.54|73.39|73.66|75.7|75.31|75.03|73.63|82.99|84.93|82.82|82.1|78.15|70.27|60.86|58.57|61.3|63.34|66.73|67.02|67.71|66.68|66.85|69.72|69.91|71.2|75.15|72.12|73.48|74.59||76|74.87|73.96|77.04|77.4|74|71.7|70.65|70.52|68.4|66.66|65.5|64.34|68.26|71.25|74.51|74.05|75.81|71.57|69.1|67.84|68.82|63.93|63.09|66.15|66.06|66.09|64.48|69.4|72.1||77.79|76.43|76.07|||74.35|74.68|77.99|77.13|75.01|72.05|68.58|65.45|65.8|64.19
08974|24605|/equities/onex-corp|TSX|95.61|95.91|97.67|97.17|94.47|95.46|93.62|93.35|92.98|94.43|94.43|94.39|94.25|94.3|94.42|94.36|94.86|93.77|95|93.59|93.05|92.23|94.36|94.44|95.75|97.75|98.12|97.71|97.58|94.68|91.12|90.74|90.38|89.8|89.97||89.81|88.87|87.58|88.22|87.96|88.93|89.54|90.2|90.47|91.22|91.85|91.69|90.53|90.17|90.12|93.55|93.18|93.19|92.78|92.74|90.68|89.55|90.17|88.93||88.41|89.03|89.15|88.4|88.41|88.93|88.72|89.17|87.87|88.06|88.09|86.57|87.66|87.59|88.89|88.97|90.51|91|91.69|91.29|91.96|92.18|93.46|93.55||95.1|94.89|92.92|94.5|94|93.99|94|93.02|90.84|88.94|90.32|90.2|90.5|90.1|90.54|90.06|88.88|90.05|89.57|90.45|90.64||90.01|90.39|90.47|91.47|92.16|89.74|89.05|88.18|86.61|88.91|87.1|86.19|85.66|85.69|86.04|86.4|87.3|87.37|88.36|88.67|89.17|88.65|87.74|88.51|88.01|88.24|87.05||86.77|86.09|86|87.61|87.29|86.78|82.94|82.58|83.42|84.19|84.91|83.66|83.5|83.6|84.02|82.29|83.2|83.07|82.45|81.83|81.01|79.94|80.55|79.64|80.28|80.67|80.39|79.64|80.74|79.99|79.64|79.33|80|79.63|79.65||79.83|78.16|78.61|79.14|79.16|78.96|78.54|79.1|79.7|79.97|80.5|81.32|78.88|78.48|79.52|79.44|78.47|77.42|77.19|75.92|75.03|75.3|77.36|75.62|71.24|69.52|70.97|70.5|71.9|72.52|73.2|73.25|73.86||72.47|72.77|73.46|73.25|72.88|72.38|72.38|72.22|70.3|69.33|67.72|69.62|69.08|69.34|70.09|69.55|70.39|71.28|71.4|72.04|71.94|72.27|72.36|72.59|73.07|73.75|73.64|73.2|73.22|72.48||73.06|73.19|72.59|||72.38|72.11|70.75|71.33|71.9|72.82|71.64|72.93|72.64|73.65
08975|24608|/equities/open-text|TSX|62.04|61.86|63.32|63.21|63.18|64.22|65.99|65.63|65.9|65.41|64.07|64.51|64.57|63.62|64.95|64.67|64.23|63.41|62.8|62.63|62.29|62.34|62.11|61.47|62.04|62.54|62.22|62.46|62.1|62.1|62.11|61.91|62.15|61.51|60.65||61.33|61.76|61.05|61.12|61.01|62.04|61.82|62.54|63.04|65|65.42|65.31|65.42|64.45|64.6|65.24|66.53|66.7|66.83|66.36|67.43|68.01|69.03|68.75||68.66|68.96|69.44|69.21|68.91|68.73|68.45|68.54|68.05|67.93|68.37|67.43|66.91|66.9|67.18|67.01|66.5|65.74|65.75|65.9|66.08|65.23|64.77|64.98||64.8|64.59|64.89|64.97|63.94|64.54|64.05|63.82|63.98|62.93|63.23|63.65|63.39|63.4|63.48|64.15|63.92|64.68|63.87|63.92|64.04||62.95|64.2|63.94|62.87|62.45|62.02|62.2|61.76|61.58|62.14|60.97|61.12|60.6|60.45|60|59.59|59.03|58.95|58.68|57.67|57.45|57.29|56.85|56.75|56.45|56.43|55.71||55.2|55.82|55.43|55.63|55.32|55.94|55.03|55.32|55.71|56.77|58.17|56.57|57.3|58.26|58.26|57.88|58.68|58.75|59.51|59.08|59.5|60.98|61.06|61.44|61.75|62.33|62.5|61.89|62.03|62.31|61.87|61.99|61.58|61.51|61.18||60.61|59.92|59.84|60.09|60.27|60.06|59.9|61.09|61.71|61.48|60.59|60.78|61.54|60.77|59.37|59.99|58.75|58.71|57.15|57.36|56.43|57.43|58.08|57.89|56.68|56.93|57.16|56.7|57.53|58.92|59.42|59.64|60.04||60.93|61.31|62.15|62.48|62.76|62.24|60.98|60.18|59.81|59.03|57.28|59.32|59|59.28|59.39|59.59|59.37|60.1|59.42|58.92|58.84|58.61|57.44|56.54|56.55|57.1|56.69|56.88|57.92|58.01||57.84|58|58.31|||58.63|58.02|58.64|57.7|57.77|58.2|57.79|58|58.68|58.23
08976|24680|/equities/transcanada-corp|TSX|61.02|60.9|61.72|61.64|61.51|60.59|60.23|60.69|61.06|61.29|62.03|62.23|62.34|62.51|62.83|62.98|64.05|66.66|66.83|67.22|67.4|66.95|67.45|67.3|67.55|67.9|68.02|67.6|67.97|67.35|66.5|66.39|65|64.18|63.85||62.12|61.66|61.2|61.36|61.82|61.48|60.96|61.38|61.41|63.68|62.88|62.28|61.79|61.77|61.3|62.7|62.47|62.8|62.22|62.79|61.08|61.02|61.64|61.08||60.57|60.45|60|59.9|59.96|59.78|59.22|59.26|59.1|59.13|58.75|58.65|59.36|60.15|60.45|60.12|60.24|60.97|60.65|60.39|61.25|60.97|60.95|61.14||60.82|61.31|61.93|61.63|61.27|61.02|61.03|60.91|60.39|60.25|61.63|61.8|61.48|62.43|62.36|62.56|61.92|62.13|61.91|61.86|61.64||61.34|61.28|62.22|63.02|63.02|62.89|63.31|63.97|63.98|65.17|64.81|64.77|64.16|64.7|64.17|64.47|64.21|64.04|63.51|62.66|62.36|62.11|60.92|61.71|61.46|61.72|60.75||60.51|60.68|60.16|60.9|61.38|61.24|60.35|60.68|61.41|61.95|61.94|61.79|61.6|61.06|61.18|60.81|60.92|60.79|60.39|59.28|59.21|59.14|59.81|59.64|59.63|59.58|60.09|59.34|58.87|58.85|58.68|59.16|59.48|59.01|58.85||58.71|57.61|58.37|60.01|60.05|59.5|58.72|57.16|57.08|57.22|56.97|58.06|58.33|58.89|58.24|58.43|58.05|57.28|57.89|56.94|56.08|55.69|54.82|53.82|53.3|54.37|56.16|55.89|56.86|56.39|57.1|56.55|56.52||56.59|55.11|54.45|54.28|54.98|55.15|55.23|54.62|55.12|55.43|54.81|55.87|54.62|55.44|56.09|56.39|57.23|55.92|56.57|54|56.57|55.97|54.9|53.94|53.95|53.97|54.34|52.83|53.63|52.19||51.75|51.28|52.62|||52.96|52.83|52.6|53.02|54.81|55.51|56.41|56.9|56.41|57.94
08977|24603|/equities/north-west-company-inc|TSX|34.21|34.15|34.7|34.38|34.79|34.58|34.77|35.1|35.5|36.01|35.77|35.4|35.6|35.81|35.93|35.69|35.14|34.91|35.11|34.57|33.84|33.63|33.26|32.98|33.65|33.77|33.36|33.39|33.61|33.91|33.9|33.81|33.64|33.64|33.41||33.66|33.43|33.21|33.22|33.13|33.28|33.82|34.09|33.66|34.39|34.58|34.29|34.53|34.68|34.55|34.68|34.73|34.54|34.7|34.7|35.43|34.54|34.68|34.86||35.37|35.51|35.94|35.81|36.11|35.97|36.5|36.44|36.24|36.92|36.83|36.31|36.3|36.4|36.26|36.25|36.07|35.68|35.71|35.93|36.15|36.06|36.19|36.56||36.36|36.04|35.85|35.83|36|35.79|35.64|35.85|36.52|35.97|36.07|35.51|35.32|35.62|35.85|36.18|36.02|35.77|35.39|35.56|35.83||35.19|35.21|35.46|35.31|35.6|35.29|35.48|35.05|35|35.1|35.2|35.21|35.32|35.26|35.85|35.26|36.2|35.86|35.84|35.64|35.56|35.62|35.86|36.31|36.34|36.68|36.48||36.69|36.72|35.76|35.37|34.99|35.2|35|35.21|34.96|35.03|34.62|34.66|35.17|35.44|35.17|35.4|35.65|35.86|36.33|36.36|36.32|36.42|36.03|35.68|34.71|35.65|35.58|36|36.62|36.87|36.17|36.89|36|36.79|36.55||36.53|36.51|36.3|36.46|35.98|35.02|35.4|36.17|35.97|35.15|34.75|35.04|35.41|35.14|34.62|34.41|34.29|33.88|33.43|33.11|31.93|31.53|31.72|31.44|31.13|31.43|30.29|31|31.94|32.33|33.07|33|33.31||33.38|33.21|33.2|33.41|33.38|33.3|34.11|33.49|33.5|33.39|32.37|32.28|32.61|33.16|32.96|32.01|31.82|31.82|31.71|32.39|32.27|32.35|32.5|33.24|33.03|32.89|32.29|32.81|32.87|32.7||32.44|32.81|33.21|||33.32|33.37|33.62|33.58|33.63|34.29|35.07|34.66|34.66|35.82
08978|24679|/equities/thomson-reuters-corp|TSX|156|154.29|154.59|154.25|153.88|153.98|156.01|153.93|151.93|152.14|150.53|150.38|150.23|150.4|150.04|149.67|146.92|148.17|143.06|146.33|146.79|148.87|146.84|146.13|146.79|147.39|147.07|146.74|145.48|145.6|145.37|144.13|144.83|144|143.59||141.94|142.49|140.7|138.91|137.7|139.27|140.05|141.55|141.43|143.01|145.61|143.89|148.58|149.01|148.16|149.32|149.7|150.24|150.35|150.74|150.37|149.93|151.17|148.99||148.81|149.89|150.3|147.42|146.45|145.51|144.97|144.18|143.7|145.17|146.31|144.69|142.9|145.75|145.44|143.48|142.71|142.72|141.61|139.63|140.72|140.11|132.74|131.99||132.2|131.44|130.76|131.52|130.35|131.36|130.24|130.18|130.05|128.31|129.04|127.31|126.69|126.57|126.22|126.31|125.51|126|124.2|123.12|123.27||123.13|122.43|121.2|120.86|120.38|120.38|121.16|121.68|120.63|121.34|120.05|120.56|119.53|118.99|118.38|117.99|118.81|117.44|118.95|118.66|119.01|118.32|116.78|118.32|117.72|117.53|116.68||114.52|114.49|113.37|113.88|114.44|114.84|114.5|113.78|116.36|116.51|118.04|116.51|117.65|119.08|114.66|113.99|114.23|113.68|114.99|114.02|114.69|114.85|115.45|115.87|115.25|115.81|115.16|114.05|114.95|114.16|114.05|113.85|113.43|113.54|113.11||112.45|110.09|110.67|111.47|111.26|111.01|110.15|111.61|110.2|109.31|110.19|109.02|109.93|109.32|109.33|109.3|109.83|110.37|108.6|109.32|109.2|110.67|112.12|111.36|110.7|111.78|111.55|112.15|101.26|103.51|104.34|104.21|104.35||105.17|105.05|104.61|105.86|106.41|107.53|107.6|108.02|108.42|107.42|104.27|104.93|102.5|104.96|105.89|103.72|103.02|103.82|102.5|102.55|102.17|99.24|100.89|100.72|101.84|102.46|102.26|102.81|104.04|103.4||104.18|104.6|104.56|||103.32|102.68|102.68|102.84|103.31|102.64|102.25|102.75|102.63|103.32
08979|43109|/equities/tricon-capital-group-inc|TSX|17.81|17.63|18.05|17.94|17.79|17.55|17.48|17.22|17.3|17.7|17.92|18.04|18.03|17.84|17.79|17.65|17.78|17.98|17.88|17.73|17.84|18.01|17.93|17.73|17.68|17.66|17.55|17.4|17.26|17.46|17.32|17.39|17.41|17.1|16.51||16.6|16.54|16.25|16.27|16.74|16.94|16.9|16.96|16.6|16.65|16.63|16.55|16.48|16.39|16.23|16.46|16.37|16.56|16.36|16.1|16.03|16.12|15.99|15.84||15.93|15.99|16.03|16.04|15.98|15.91|15.65|15.56|15.56|15.69|15.68|15.72|16.1|16.11|16.05|16.06|15.35|15.07|14.95|14.97|14.88|14.99|14.92|14.85||14.95|14.92|14.88|14.92|14.84|14.85|14.78|14.83|14.87|14.33|14.5|14.4|14.41|14.46|14.61|14.73|14.45|14.39|14.49|14.53|14.6||14.26|14.17|14.45|14.25|14.25|14.38|14.33|14.06|13.93|13.64|13.91|13.86|13.46|13.33|13.26|13.32|13.48|13.5|13.28|13.35|12.93|12.95|12.98|12.94|12.99|12.97|12.89||12.93|12.96|12.91|13.35|13.2|13.24|13.11|12.98|13.36|13.53|13.49|13.51|13.36|13.25|13.35|13.04|13.03|13.1|13.21|13.32|13.13|12.95|12.94|13.07|12.81|13|12.9|12.56|12.75|12.76|12.89|12.95|13.09|13.14|13.16||12.97|12.86|12.75|12.46|12.63|12.7|12.88|12.94|12.69|12.62|12.44|12.49|12.37|12.36|12.31|12.44|12.48|12.53|12.46|12.24|12.27|12.54|12.44|12.5|12.39|12.25|12.42|12.39|12.3|12.45|12.5|12.6|12.75||12.82|12.76|12.9|12.87|12.89|12.72|12.52|12.41|12.5|12.38|12.2|12.72|12.43|12.49|12.02|11.82|11.89|11.96|11.7|11.4|11.32|11.14|11.25|11.28|11.33|11.61|11.36|11.37|11.5|11.53||11.43|11.48|11.46|||11.41|11.39|11.51|11.28|11.52|11.75|11.76|11.67|11.5|11.42
08980|24691|/equities/westshore-terminals-invest-corp|TSX|26.07|27.65|27.69|27.35|27.12|27.81|27.46|27.12|27.76|27.76|27.87|28.05|27.63|27.28|27.8|27.99|26.86|26.97|26.58|26.99|27.12|26.77|26.4|26.22|26.01|26.38|26.75|26.82|26.77|26.68|26.93|26.78|27.01|27.09|27.33||27.49|27.49|26.23|25.04|24.29|24.02|24.45|24.78|24.28|24.79|24.61|24.43|24.18|23.83|23.85|24.39|24.71|24.51|24.94|25.19|25.35|25.07|25.39|25.02||23.94|23.49|23|22.47|21.74|23|22.51|22.28|22.22|21.8|21.73|21.56|21.72|21.33|20.99|20.95|21.05|20.93|20.87|20.54|21.71|21.47|21.43|21.39||21.54|21.52|21.09|19.94|21.27|21.93|17.08|17.14|16.95|17.59|16.75|16.96|16.87|17.04|17.05|17.22|17.14|17.42|17.19|17.15|17.16||17.08|17.13|17.04|17.32|17.25|17.16|17.49|17.18|17.19|18.49|18.6|18.57|18.57|18.74|18.53|18.45|18.6|18.48|18.31|18.59|18.57|18.61|18.25|18.37|18.29|18.19|18.17||18.46|18.82|18.98|19.03|19.09|19.37|19.41|19.14|19.68|20.28|19.83|19.87|19.97|19.89|19.95|20.06|20.03|20.6|20.59|20.26|20.16|20.06|20.04|19.96|20.17|19.88|19.99|19.95|19.96|20.4|20.22|19.89|19.59|19.44|19.65||19.5|19.4|19.51|19.93|20.2|19.8|19.63|19.54|19.96|19.25|19.22|19.92|18.67|18.85|18.65|18.79|19.01|19.25|19.28|19.34|19.22|19.18|19.12|19.28|18.9|19.07|19.2|18.72|18.63|18.73|18.83|18.62|18.9||19.14|18.68|18.57|19.08|19.3|17.1|17.16|16.99|17|16.73|16.01|17.08|16.84|16.88|17.44|17.34|16.89|17.04|17.25|16.55|16.51|16.61|16.38|16.36|16.37|15.62|15.47|15.24|15.4|15.42||15.59|15.45|15.65|||15.85|15.66|15.69|15.55|15.65|15.72|16.86|17.43|17.3|17.21
08981|998086|/equities/canada-goose-holdings-inc|TSX|58.64|58.56|61.79|61.14|61.88|62.76|64.82|64.41|65.08|66.67|64.86|63.44|61.94|59.85|62.67|61.49|60.14|50.41|49.28|48.37|47.24|45.9|46.15|45.44|48.37|49.12|49.29|49.59|49|48.5|48.01|46.95|47.38|47.86|46.87||46.47|46.9|46.04|45.7|44.98|45.63|45.23|46.42|47.44|49.83|48.29|48.47|47.82|47.27|46.62|47.47|46.9|47.49|49.48|48.72|50.22|48.84|48.17|51.01||52.4|51.88|50.99|48.4|48.6|48.96|49.33|49.37|48.5|47.47|46.49|45.76|46.73|44.25|45.4|45.68|47.16|48.38|55.67|54.82|54.64|53.52|53.3|52.98||52.96|52.98|53.23|52.8|53.72|53.57|51.64|52.93|51.65|49.95|50.03|50.79|51.47|52.25|52.83|53.42|52.49|52.67|53.56|52.99|53.05||54.18|54|52.19|53.6|52.04|50.3|50.36|47.18|47.35|48.33|48.03|48.68|49.33|50.41|48.2|49.03|48.7|47.75|47.26|46.98|48.81|49.26|48.38|48.79|49.62|48.12|46.43||46.65|47.44|45.79|46.53|46.81|46.33|45.99|50.57|51.39|52.51|52.49|49.46|51.52|51.66|52.18|51.94|52.62|52.46|52.51|52.52|52.86|51.54|51.54|49.68|50.38|50.97|50.62|50.56|52.03|53.71|53.2|53.2|52.24|51.45|50.3||50.59|49.33|50.17|49.61|51.44|51.48|50.84|52.46|54.59|54.68|53.04|54.26|53.84|54.49|54.99|56.1|57.59|56.81|57.36|57.11|55.46|57.64|58.5|59.13|57.04|58.43|58.41|56.49|57.38|56.89|57.36|55.23|54.51||54.6|52.55|51.75|53.19|52.87|55.48|54.95|44.9|44.74|44.52|42.77|42.88|45.73|43.04|41.71|40.63|39.95|42.33|43.86|42.96|42.94|43.08|41.21|41.39|40.3|38.6|37.78|37.3|36.02|37.23||37.84|38.35|38.13|||39.52|39.63|39.46|41.15|41.38|40.18|40.16|40.27|38.75|39.19
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|12.56|12.59|13.03|12.92|12.82|12.8|13.21|13.4|13.82|14.08|13.53|13.53|13.26|13.11|13.91|14.02|13.75|13.63|14.55|14.13|14.07|13.37|13.32|13.08|13.44|13.69|13.53|13.97|14.04|14.23|12.55|12.83|12.71|12.2|11.65||11.7|12.06|11.82|11.99|12.08|12.27|12.33|12.24|12.42|12.82|13.13|13.44|12.21|12.02|12.09|12.82|12.85|12.79|12.74|13.25|13.22|13.58|13.21|13.72||13.88|14.12|14.75|14.38|14.12|14.23|13.7|13.54|14|12.85|12.36|12.26|12.76|12.23|12.18|12.38|12.74|12.88|12.98|13.11|12.94|13.05|12.38|12.72||12.7|12.86|13.46|12.48|12.75|12.83|13.05|13.57|13.44|12.61|12.69|13.31|13.35|13.88|14.03|14.69|14.5|14.35|15.06|15.1|14.83||15.15|15.15|15.83|14.94|15.65|16.17|16.51|15.79|15.92|16.61|15.77|17.03|17.07|17.21|16.81|18.3|19.1|19.01|16.74|19.12|18.25|13.92|12.4|12.14|11.92|11.46|10.37||10.3|10.58|10.35|10.57|10.23|10.22|9.72|9.66|10.05|9.86|10.28|9.89|10.1|10.32|10.59|10.87|11.11|11.46|11.51|11.26|11.05|10.82|10.84|10.34|10.84|10.86|10.98|11.27|11.41|11.35|11.42|11.88|11.25|11.3|11.65||10.77|10.54|11.78|11.67|12.12|12.49|12.09|12.69|13.42|13.75|13.47|14.34|14.28|14.56|14.8|13.36|13.05|13.2|12.34|12.01|12.51|12.83|13.22|13.79|12.87|13.31|14.15|13.08|13.5|13.75|13.88|14.37|15.49||16.46|15.87|16.64|17.02|17.47|16.9|15.6|15.31|14.78|18.81|17.96|18.8|31.49|23.78|22.92|17.86|16.17|16.15|15.69|13.2|12.48|11.46|9.45|9.67|9.75|9.52|8.95|8.52|8.58|8.44||8.44|8.51|8.69|||9.06|9.12|9.28|9.14|8.85|10.51|10.53|10.55|10.54|10.42
08983|24470|/equities/boardwalk-reit|TSX|55.13|55.38|56.91|56.45|55.85|54.88|55.73|55.8|55.36|56.35|56.44|55.1|53.79|54.02|54.78|54.78|55.04|54.72|53.83|53.25|53.44|53.39|53.29|52.64|53.45|54.75|54.66|53.16|51.83|51.38|51.09|50.63|50.55|50.28|49.95||49.31|48.64|47.31|47.25|47.13|47.22|47.29|47.71|47.86|48.57|48.39|48.81|49.15|48.15|48.09|48.79|48.8|48.73|48.6|48.06|47.72|48.42|48.36|47.47||48.01|47.52|47.32|47.09|47.02|46.88|46.19|46.53|46.5|46.71|46.86|45.9|46.39|46.91|47.05|47.95|47.27|46.91|46.28|46.26|45.79|45.61|45.17|45.53||45.68|44.95|44.95|44.77|44.41|44.33|44.15|44.78|45.05|44.75|45.42|45.74|45.71|45.36|44.6|44.59|42.85|43.09|42.7|41.8|41.6||40.88|40.8|40.27|40.55|40.81|41.47|42.21|42.08|40.85|40.16|40.25|40.47|40.02|40.3|40.57|40.22|40.37|39.88|39.42|39.44|39.18|38.95|38.84|39.03|38.43|38.47|37.32||37.34|37.79|37.65|37.74|38.15|37.58|36.54|36.24|36.83|37.47|37.75|37.45|36.76|36.96|37.29|36.66|36.99|37.4|37.42|37.08|37.19|37.13|36.7|36.37|36.5|36.91|37.25|36.84|37.03|36.79|37.36|37.45|37.19|36.83|36.65||36.72|36.31|36.46|36.41|36.92|37.09|37.35|37.27|37.89|37.94|38.01|38.68|39.5|39.68|38.71|37.67|37.79|37.99|38.28|37.8|37.41|37.77|38.35|37.4|36.74|36.56|37.41|35.5|35.95|35.84|35.18|36.4|35.06||35.6|34.81|35|34.51|34.51|34.8|34.81|34.8|35.25|35.25|34.62|35.56|35.33|36.03|36.55|36.5|36.77|36.88|36.17|35.42|34.85|35.22|34.7|34.37|34.55|34.35|34.22|33.77|33.62|33.29||33.74|33.74|33.8|||33.74|33.63|33.63|33.61|34.18|35.41|35.5|35.89|34.89|34.93
08984|24777|/equities/boyd-group-income-fund|TSX|212.55|213.11|215.9|215.9|208.32|207.52|203.92|206.03|207.24|211.44|212.39|212.04|213.22|217.11|241.56|241.95|241.29|240.75|237.88|238.12|238.44|240.2|242.02|241.87|243.82|251.8|256|258.71|260.24|265.15|262.97|258.9|256.12|254.53|251.68||249.64|247.36|242.28|242.7|242.84|242.51|234.95|233.76|236.11|236.95|239.13|241.94|244.62|244|242.77|242.07|245.64|244.32|243.52|245.96|249.48|249.96|252.82|255.49||254.5|253.88|251.12|246.29|246.44|244.78|245.01|244.8|250.01|247|253.78|247.19|245.88|244.72|244.6|243.04|241.47|243.67|244.89|249.19|245.62|243.32|242.96|245.06||244.37|242.95|240|243.96|243.3|242|241.76|234.92|233.63|234|234.02|232|233.15|234|235.79|236|227|227.37|228.25|226.7|229||225.58|226.1|223.4|226.09|224.66|221.39|221.86|219.97|218.57|221.75|218.99|218.51|216.94|217.96|216.8|212|213.95|212.04|210.86|212.59|211.28|209.25|207.12|209.82|209.63|211.93|209.84||208.16|205.64|204.83|205.1|204.15|212.06|218.16|219.14|231|230|231|230.68|228.78|228.07|230|228.29|227.31|229.3|228.92|227.28|224.11|225.8|224.95|230|227|226.82|227|225.96|225|225.12|225.12|223.77|218.99|218.04|221.5||217.43|212.94|216.08|220.26|225.78|220.5|225.8|231.12|231.23|231.32|232.18|230.24|230|226.8|226.98|228.26|226.41|226.15|224.57|226.3|220.82|220.26|220.25|219.27|210.59|209.43|213.03|215|214.12|220.01|220.37|224.28|228.98||225|221|224.12|226.77|226.41|230.39|231.69|230.7|240.25|240|237.09|238.33|238.41|237.9|235|228.48|226.61|223.11|219.66|219.83|220.84|220.72|219.9|221.01|219.93|219.81|218|219.52|217.5|218.08||219.56|222.13|225|||226.19|225|230.04|225|221.52|221.75|224.37|224.38|224.16|221.38
08985|985736|/equities/brookfield-business-partners|TSX|37.9611|38.1451|39.2681|38.2402|38.2656|38.6273|37.3329|38.5829|39.1031|39.966|40.0041|40.6068|40.1373|39.5028|39.211|39.0841|38.64|38.4242|38.456|37.9103|38.088|38.1577|37.8088|37.9103|38.1958|37.9103|37.8722|37.4091|37.5613|37.8976|37.7326|37.7136|37.168|37.0601|36.8951||37.0664|36.5462|36.1147|36.654|36.5715|37.0347|36.6731|36.4827|36.3875|36.9776|37.1806|36.7238|35.7531|34.6427|33.5451|33.9004|34.1288|33.9321|34.1224|34.224|34.1224|34.1795|34.7315|34.2493||33.71|34.4333|33.7671|34.1669|33.9004|34.3509|34.63|34.8013|34.4841|33.7037|33.1009|31.6924|31.9779|32.3522|32.384|32.6822|32.9423|32.9296|33.2595|33.8115|34.1351|34.8458|34.1605|35.1566||34.96|35.6262|36.451|36.5081|36.9269|37.3012|37.3012|37.5677|36.9903|35.2391|36.4827|36.5906|36.9903|37.2758|38.0499|38.0689|37.1489|38.0372|38.5448|37.7263|36.0957||36.3558|36.8126|36.8253|36.7048|35.8673|34.8077|34.9282|33.6212|33.3611|34.262|34.6618|35.0995|34.2747|34.9853|33.5006|33.6085|33.5006|34.1034|34.2176|34.1986|34.7062|34.9853|35.2645|34.9663|34.8965|35.5246|35.2138||35.88|35.715|35.9244|36.1655|35.2772|35.6896|35.2455|34.9219|35.2962|36.1972|37.2822|36.1591|36.4827|34.4714|34.0907|34.1098|34.2493|33.672|34.0082|33.2976|31.502|31.7114|31.8129|31.8193|32.0858|32.3015|32.5616|31.8002|32.3586|32.8598|33.139|32.8218|33.0502|32.4664|32.3205||32.6314|32.1873|31.6733|31.9969|32.1682|32.4982|32.3332|31.8764|31.7812|31.8129|31.8193|31.4513|30.6709|30.7216|31.7051|32.403|32.8915|32.4728|32.5743|32.2888|32.2634|33.691|34.2557|34.1478|33.0819|33.9194|34.6935|34.3255|34.0653|34.3255|34.4841|34.8458|34.5983||34.3255|34.1034|32.3015|31.4132|32.0413|30.6328|30.4678|29.9729|30.5503|30.1823|29.3765|29.624|29.5732|29.0276|29.9412|30.6835|30.3473|31.0008|30.9373|31.0515|31.0896|30.7407|30.7089|30.8866|30.5249|30.9627|30.7343|30.8041|31.0642|30.8802||30.6391|31.0071|30.9373|||30.9373|30.4298|30.1379|30.544|30.1062|30.9437|30.8485|31.0262|30.3727|30.3536
08986|42747|/equities/brookfield-infrastructure-partners|TSX|48.57|47.9|48.15|48.3|48.11|47.9|48.53|48.53|48.46|48.72|48.93|49.13|49.43|50.62|50.25|50.63|49.45|49.31|48.91|48.42|48.37|48.57|49.31|49.35|48.72|47.99|47.67|47.64|47.83|47.25|47.31|47.41|47.09|46.64|46.55||46.81|47.33|47.21|47.31|47.5|47.73|47.49|47.39|46.99|47.33|47.16|47.23|47.52|46.54|46.43|47.01|47.26|47.72|48.29|48.46|48.99|48.81|48.59|48.18||47.87|47.68|47.55|47.49|47.2|47.55|47.42|47.5|47.36|47.24|47.57|47.78|47.78|47.67|47.73|47.18|46.61|46.38|45.87|46.11|46.37|45.73|45.37|45.15||45|44.84|44.98|45.54|45.69|45.96|45.67|45.41|45.85|45.93|46.03|45.83|46.4|46.63|46.33|46.3|46.38|46.85|46.31|46.07|46.09||45.88|45.17|44.65|44.18|44.27|44.3|44.81|44.81|45.66|44.39|44.05|44.22|43.94|43.99|44.39|44.65|44.89|44.87|44.67|44.23|43.67|44.29|43.54|43.62|43.89|43.84|43.56||43.23|43.28|43.54|42.97|42.9|42.57|42.81|42.63|43.23|43.16|43.26|42.92|43.5|43.4|43.95|44.12|44.37|44.53|44.78|44.73|44.73|44.98|45.31|45.66|45.78|45.91|45.85|45.76|45.51|45.53|45.75|46.08|46.21|45.8|45.55||45.46|44.73|44.56|44.47|44.67|44.62|45.53|44.47|44.05|44|43.67|44.43|43.65|43.79|44.23|44.05|44.23|44.05|43.61|43.59|43.04|43.39|43.01|43.29|43.33|43.63|44.15|44.47|44.89|44.71|43.77|43.6|42.96||42.83|43.23|44.53|45.05|45.59|45.94|46.31|45.63|45.7|44.75|44.51|45.06|45.88|45.49|44.84|44.87|45.02|45.2|45.13|45.5|45.35|44.1|42.86|43.08|43.09|42.45|41.51|41.43|41.78|42.12||41.99|42.33|42.46|||42.81|43|42.6|42.84|42.95|43.42|43.23|43.47|43.67|44.07
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|32.07|31.85|31.75|31.8|31.75|31.99|31.6|31.45|31.47|31.26|31.12|31.25|31.38|31.08|31.1|31.07|31.25|31.25|30.97|30.8|30.75|30.83|30.71|30.98|30.84|30.82|30.9|31.01|31|31.17|31.3|32|30.73|30.82|30.65||30.52|30.96|31.16|31.06|31.19|30.97|31|31.3|31.03|31.17|31.31|31.38|31.54|31.71|31.65|31.6|31.68|31.55|31.38|31.19|31.47|31.84|32.33|32.3||32.23|32.39|32.59|32.47|32.11|31.92|32.1|31.82|31.79|31.76|32|31.77|31.27|31.21|31.05|30.92|30.8|30.67|30.85|31.17|30.91|30.9|31.14|31.2||31.06|31.25|31.51|31.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.66|26.62|26.73|26.72|26.65|26.74|26.69|26.8|26.75|26.84|26.85|26.75|26.61|26.6|26.64|26.55|26.62|26.49|26.5|26.46|26.35|26.64|26.57|26.54|26.55|26.58|26.63|26.65|26.52|26.71|26.64|26.59|26.66|26.89|26.87||26.75|26.77|26.99|27.07|27.1|27.15|26.94|26.98|26.73|26.75|26.68|26.96||26.86|27.05|27.07|27.08|27.1|27.19|27.18|27||26.79|27.13||27.25|27.3|27.15|27.2|27.36|27.2|27.3|27.1|27.19|27.17||27||27|26.89|26.88|26.88|26.86|26.86|27|27|26.92|26.85|26.91||26.96|26.84|26.75|26.67|26.97|26.82|26.85|26.8|26.81|26.82|26.84|26.97|26.86|27.21|27.1|27.08|26.92|26.78|26.62|26.57|||26.5|26.48|26.48|26.44|26.47|26.35|26.33|26.28|26.23|26.09|25.97|26|25.99|26.06|26.26|26.67|26.83|26.92|26.75|26.87|26.67|26.14|25.9|25.75|25.65|25.6|25.64||25.65|25.495|25.65|25.85|26|26.22|26.15|26.03|26.02|26.18|26.23|25.9|25.87|25.84|25.84|25.69|25.59|25.64|25.8|25.9|26.04||25.71|25.9|26.09|26.19|26.34|26.2|26.57|26.26|26.26|26.15|26.27|26.03|||26.15|26.19|26.1|26.07|26.17|26.19||26.25|26.48|26.5|26.7|26.9|26.77|26.46|26.3|26.38|25.95|25.95|25.8|25.84|25.86|25.82|25.91|25.87|26|25.92|25.79|25.85|25.89|25.61|25.69|25.71|25.75|||25.75|25.66|25.56|25.56|25.54|25.58|25.65|25.74|25.66|25.64|25.73|25.6|25.59|25.45|25.47|25.43|25.48|25.36|25.44|25.36|25.3|25.58|25.6|25.55|25.49|25.41|25.27|25.29|25.18||25.11|25.09|25.07|||25.14|25.1||24.98|25.04|24.96|24.93|25.05|25|24.92
08989|24482|/equities/canadian-apartment-properties-reit|TSX|58.46|58.11|58.91|58.74|57.93|58.05|58.44|58.49|58.43|58.98|58.94|59.23|59.53|60.42|60.85|60.6|61.26|61.65|60.97|59.7|60.33|60.43|60.3|60.6|61.05|61.25|61.29|61.17|61.95|60.36|59.51|59.56|60.34|60.35|58.88||58.6|58.63|58.99|58.6|58.73|58.87|59.11|59.36|59|59.97|61.3|61.95|61.93|61|60.15|60.76|60.78|60.97|60.96|60.96|61.3|62.12|62.19|61.39||62.15|61.91|61.87|61.11|61.34|61.31|61.02|60.31|60.14|60.25|60.85|59.5|60.18|60.42|60.31|60.64|61.94|61.51|61.45|62.17|62.65|61.87|61.89|62.06||62.35|61.55|61.73|62.34|61.12|61.66|61.18|61.5|61.33|60.61|61.59|61.96|61.83|61.17|61.49|61.29|60.44|60.52|60.85|59.07|58.62||58.12|58.31|57.68|57.28|57.18|58|58.87|59.25|58.8|58.88|57.65|57.27|57.07|57.42|56.93|56.94|57.25|57.1|56.19|56.19|57|56.07|55.38|55.28|55.42|55.13|55.32||55.25|55.74|56.14|57.33|57.76|57.72|57.05|55.84|56.31|56.56|57.16|56.59|55.78|55.73|56.06|54.64|54.64|54.96|55.25|55.05|55.3|55.33|55.61|55.72|55.83|56.1|56.5|55.54|56.28|55.73|56.16|55.99|55.5|54.8|54.54||54.14|53.86|53.94|54.15|54.39|54.03|54.32|53.58|53.67|53.03|53.66|54.88|55.37|54.91|54.49|54.36|53.84|53.12|53.24|52.05|51.6|51.83|52.17|52.65|51.04|50.35|49.91|49.05|48.9|49.22|50.39|50.78|50.86||51.45|51.18|51.55|51.39|51.67|51.38|51.18|51.13|51.96|51.54|51.2|52|51.44|51.32|50.91|51.26|51.32|51.38|50.29|50.52|50.29|49.58|49.52|49.4|49.63|49.83|49.84|49.56|49.71|49.08||49.99|50.1|50.42|||50.51|50.46|50.9|50.17|50.6|51.29|51.2|51.72|50.76|50.23
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|163.76|161.85|165.5|165.85|165.3|164.17|163.68|162.8|161.05|162.77|161.63|162.79|163.43|163.52|164.28|164.1|165.44|164.39|164.45|164.3|164.83|164.48|164.14|164.21|165.25|165.42|167.5|164.24|161.53|153.52|153|151.67|150.49|147.81|144.75||145.83|146.7|148.44|148.24|147|149.09|146.78|147.59|147.12|148.29|146.55|147.06|146.69|147.61|146.01|150.32|146.85|147.79|145.73|147.87|150.74|151.93|155.25|155.51||159.01|156.01|154|148.4|138.23|139.21|138.49|136.63|136.26|136.36|135.83|136.55|134.45|133.72|134.15|134.5|135.56|135.13|134.43|135.9|135.47|135.8|135.27|135.16||135.56|133.73|133.32|133.93|131.63|132.99|131.77|131.12|129.79|129.25|131.65|132.24|131.27|132.01|131.69|133.74|132.07|132.31|129.86|131.04|131.56||130.79|131.82|130.25|131.04|130.55|129.73|129.94|129.8|129.91|130.98|132.3|134.08|134.77|134.21|133.31|133.14|133.46|134.08|135.85|135.07|134.37|135.4|134.5|136|134.14|130.57|127.24||125.8|128.27|128.99|130.79|130.98|130.07|135.08|134.48|136.02|136.82|136.42|134.02|134.95|133.7|134.06|132.33|132.77|134.19|133.89|136.43|135.85|137.23|138.59|138.85|148.16|148.67|147.16|146.42|146.73|147.08|147.22|146|147.09|146.6|148||147.79|145.84|146.53|147.09|146.92|146.66|146.24|143.11|141.61|146.55|147.88|146.59|146.32|145.35|144.29|144.45|144.46|142.76|143.53|141.92|137.87|140.89|141.41|141.6|138.91|139.64|138.38|136.85|135.46|137.85|136.87|138.28|139.73||140.49|137.31|135.36|136.26|135.38|135.42|133.83|133.76|135.1|131.63|129.52|133.11|129.82|136.27|137.59|136|136.8|139.21|139.84|141.56|142.12|142.01|144.4|145.02|145.68|147.34|144.05|143.04|140.66|140.03||139.94|139.64|141.03|||140.7|140.01|140.59|140.3|141.54|141.46|140.48|140.6|139.63|140.82
08991|24501|/equities/canadian-pacific?cid=24501|TSX|91.44|91.82|94.72|94.57|95.26|93.72|94.71|95.25|94.23|97.05|96.34|97.26|96.8|96.8|96.91|95.86|95.47|95.04|95.94|96.38|95.61|95.79|95.44|93.48|93.51|92.93|94.16|92.74|92.05|90.82|90.87|90.2|88.58|86.69|85.49||86.24|85.57|85.95|84.4|83.53|83.81|82.71|84.2|84.01|84.5|83.29|82.94|82.68|82.82|83.95|85.73|86.52|86.77|86.48|86.81|86.91|87.82|91.42|89.72||90.59|93.15|91.15|86.69|90.82|90.61|90.24|89.72|89.34|90.16|90.47|90.81|89.77|89.8|89.76|90.82|90.96|91.82|90.41|91.5|92.3|92.11|92.57|93.1||92.64|91.53|90.29|90.82|91.45|92.81|91.47|90.93|91.11|90.34|91.27|91.35|90.02|91.25|91.7|93.04|91.27|96.79|95.09|95.32|95.55||95.32|95.74|94.77|94.87|93.96|93.86|94.14|94.79|94.42|95.88|96.71|97.87|97.9|97.76|96.79|97.43|97.91|96.93|97.89|98.24|98.02|99.32|97.06|98.1|96.78|98.72|98.83||97.77|97.21|95.05|93.01|93.78|97.01|97.454|95.15|95.72|96.474|96.604|94.35|93.774|92.352|91.812|91.742|91.888|92.244|92.772|92.002|92.388|91.792|88.8|89.542|91.58|92.344|92.808|93.624|93.536|94.908|94.216|94.306|95.198|94.558|96.542||96.634|96|93.454|91.844|90.016|89.164|89.75|89.162|89.72|94.854|96.16|94.716|93.17|92.928|93.058|93.772|94.042|93.548|92.06|91.82|88.988|91.362|92.522|93.416|90.704|91.562|91.508|91.584|91.652|92.75|91.178|92.288|92.73||92.74|90.2|89.82|90.25|90.57|90.89|89.97|89.77|90.77|86.92|85.93|88.94|84.63|86.81|87.72|86.34|88.16|89.65|89.45|91.21|90.85|90.29|92.29|92.65|93.1|95.77|93.95|91.32|89.5|88.15||88.31|89.11|88.97|||88.13|87.82|87.76|87.28|87.95|87.33|86.46|85.79|85.52|86.48
08992|42784|/equities/choice-properties-reit|TSX|14.56|14.59|15.01|14.98|14.85|14.87|15.01|15.03|14.99|15.05|15.02|15.14|15.13|15.12|15.35|15.19|15.22|15.17|15.18|14.86|14.89|14.89|14.93|14.96|14.89|14.97|15.03|15.05|15.04|15.08|15|14.97|14.86|14.92|14.73||14.71|14.65|14.41|14.24|14.29|14.38|14.25|14.37|14.33|14.71|14.8|14.9|14.91|14.85|14.71|14.92|14.89|14.9|14.88|14.88|14.91|15.08|15.14|15.11||15.24|15.25|15.11|14.92|14.89|14.86|14.86|14.79|14.88|14.89|15.04|14.95|14.96|14.81|15.06|15.03|14.96|14.96|14.65|14.66|14.66|14.61|14.62|14.68||14.7|14.55|14.59|14.65|14.51|14.61|14.62|14.73|14.66|14.44|14.76|14.72|14.71|14.76|14.81|14.88|14.72|14.67|14.76|14.42|14.37||14.29|14.42|14.45|14.47|14.47|14.59|14.66|14.66|14.49|14.57|14.69|14.75|14.8|14.65|14.61|14.63|14.69|14.51|14.52|14.55|14.63|14.51|14.59|14.51|14.5|14.36|14.29||14.39|14.4|14.32|14.39|14.32|14.4|14.26|14.07|14.14|14.36|14.25|14.11|14.05|14.02|14.13|13.94|14|14.15|14.16|14.12|14.18|14.22|14.36|14.34|14.19|14.25|14.26|14.13|14.14|13.91|13.98|13.9|13.86|13.79|13.72||13.64|13.56|13.77|13.82|13.89|13.74|13.69|13.3|13.38|13.27|13.22|13.38|13.41|13.3|13.28|13.33|13.48|13.45|13.46|13.04|13.08|13.11|13|12.83|12.72|12.62|12.75|12.71|12.77|12.77|12.74|12.85|12.84||12.77|12.83|12.88|12.86|12.98|12.95|13.04|13|13.25|13.12|12.93|13|12.66|12.82|12.81|12.8|12.86|12.92|12.83|12.82|12.73|12.69|12.7|12.77|12.89|13.12|13.02|13.08|12.94|12.82||13.01|12.99|13.18|||13.18|13.1599|13.1498|13.331|13.4418|13.5324|13.7841|13.774|13.6633|13.6834
08993|24822|/equities/crombie-reit|TSX|17.63|17.59|18.54|18.46|18.3|18.21|18.2|18.34|18.31|18.37|18.31|18.3|18.5|18.74|18.88|18.74|18.77|18.78|18.66|18.29|18.35|18.48|18.83|18.79|18.69|18.68|18.6|18.56|18.53|18.53|18.23|18.3|18.16|18.28|17.96||17.81|17.83|17.66|17.65|17.7|17.52|17.38|17.71|17.72|17.93|18.05|18.2|18.21|18.02|17.84|18.3|18.15|18.18|18.18|18.23|18.08|18.13|18.21|18.19||18.35|18.39|18.29|18.08|18.29|18.24|18.26|18.15|18.22|18.24|18.24|18.08|18.2|18.11|18.24|18.24|18.26|18.25|18.05|18.08|18.13|17.95|18.03|18.19||18.35|18.32|18.25|18.31|18.22|18.36|18.14|18.27|18.22|17.94|18.25|18.31|18.25|18.32|18.35|18.42|18.06|18.08|18.19|17.95|17.86||17.74|17.88|17.95|17.92|17.95|17.97|17.85|17.95|17.63|17.64|17.79|17.78|18.15|18.5|18.55|18.15|18.08|17.9|17.54|17.48|17.56|17.34|16.95|17|16.88|17.1|16.97||17.04|17.15|17.1|17.15|17.09|17.08|16.72|16.66|16.76|17.13|16.86|16.48|16.46|16.56|16.64|16.37|16.35|16.43|16.42|16.4|16.33|16.27|16.16|16.09|15.99|16|16.06|16.04|16|16.01|15.99|15.91|15.85|15.85|15.82||15.78|15.82|15.83|15.85|15.88|15.8|15.81|15.76|15.82|15.74|15.7|15.8|15.87|15.76|15.48|15.63|15.52|15.42|15.39|15|15.05|15.27|15.04|14.91|14.61|14.6|14.55|14.3|14.49|14.46|14.45|14.52|14.45||14.39|14.42|14.44|14.35|14.33|14.38|14.43|14.44|14.49|14.43|14.24|14.27|14.34|14.48|14.48|14.46|14.54|14.71|14.61|14.52|14.53|14.52|14.51|14.4|14.32|14.39|14.32|14.22|14.16|14.07||14.35|14.31|14.37|||14.49|14.45|14.46|14.57|14.73|14.95|14.94|15.02|14.89|14.95
08994|24527|/equities/eldorado-gold-corp.|TSX|11.57|11.64|11.79|11.88|11.79|12.24|12.24|12.48|12.55|12.46|12.72|12.8|12.88|12.43|12.16|12.05|12.04|11.71|11.74|11.49|11.49|11.07|11.85|12.23|12.22|12.32|11.94|11.86|11.75|11.78|11.78|11.93|11.83|11.85|10.84||10.53|10.47|10.39|10.05|9.98|9.8|9.8|9.56|9.99|9.93|9.91|9.97|10.51|10.56|10.58|10.49|10.35|10.75|10.76|10.77|10.49|10.75|10.96|10.96||11.29|10.89|11.01|11.06|10.81|11.15|10.91|10.62|10.78|10.77|10.34|10.31|10.48|10.59|10.66|10.82|10.56|10.91|10.58|10.7|11.12|11.39|11.68|11.55||11.66|12.27|12.04|11.83|11.78|11.55|11.75|11.88|11.68|11.66|11.85|12.46|12.35|12.21|11.99|12.3|12.11|12.55|12.6|12.45|12.47||12.31|12.17|12.36|12.54|12.7|12.63|12.68|12.79|12.77|13.16|13.81|14.04|14.02|14.18|14.18|13.73|13.79|13.93|14.01|13.87|14.3|14.41|14.31|14.35|14.22|14.43|14.29||14.26|14.18|13.9|13.98|14.06|13.49|13.14|13.17|13.38|13.31|13.53|13.4|13.03|12.81|13.06|12.14|13.23|13.46|13.42|13.76|13.77|14.09|14.7|14.47|14.14|14.18|14.01|13.54|14.11|13.79|14.2|14.39|14.08|14.29|14.07||14.23|13.58|13.18|13.56|13.73|13.52|13.59|13.86|14.6|15.03|14.84|14.94|14.31|14.33|14.3|14.22|14.18|14.33|14.08|14.37|14.15|13.81|13.8|13.23|13.33|14.61|15.52|15.35|15.82|15.27|15.37|15.76|16.23||16.55|16.54|16.81|16.84|16.95|16.52|14.75|14.83|14.47|14.87|14.35|14.27|13.61|13.74|13.72|14.17|14.3|14.77|14.42|14.37|14.36|15.18|15.4|15.59|15.97|16.67|18.05|17.92|17.99|18.18||16.87|17.41|16.77|||17.04|16.9|16.01|16.67|16.42|16.91|16.28|16.25|15.87|16.42
08995|24534|/equities/first-capital-realty-inc|TSX|18.42|18.4|18.7|18.55|18.41|18.48|18.57|18.61|18.51|18.54|18.59|18.52|18.6|18.84|19.08|18.95|19.06|18.92|18.5|17.74|17.76|17.68|17.81|17.85|18.06|18.08|18.04|18.15|18.26|18.29|18.14|18.13|18.32|18.35|18.16||18.07|18|17.54|17.51|17.57|17.66|17.5|17.57|17.59|17.83|18|18.15|18.17|18.02|17.77|17.89|17.98|17.99|18.03|18.03|17.87|18.14|18.3|17.9||18.12|18.17|18.08|18.02|18.1|18.17|17.97|17.82|17.6|17.55|17.53|17.43|17.76|17.7|17.98|17.94|17.99|18.12|17.92|18.12|18.39|17.91|17.69|17.88||18.1|18.01|18.16|18.16|18.07|17.99|17.84|18.11|18.04|17.54|18.21|18.28|18.25|18.19|18.23|18.22|17.91|18|17.99|17.87|17.66||17.6|17.67|17.59|17.74|17.79|17.95|17.79|17.87|17.54|17.75|17.87|17.79|17.9|18.02|18.14|18.24|18.4|18.3|18.1|18.03|18.1|17.93|17.86|17.79|17.53|17.68|17.51||17.54|17.56|17.51|17.6|17.55|17.51|17.3|17.04|17.41|17.75|17.95|17.52|17.49|17.7|17.95|17.71|17.79|17.57|17.44|17.21|17.45|17.46|17.66|17.59|17.35|17.45|17.47|17.35|17.48|17.35|17.44|17.42|16.87|16.64|16.58||16.5|16.49|16.59|16.59|16.69|16.71|16.61|16.36|16.46|16.55|16.43|16.58|16.56|16.62|16.45|16.39|16.65|16.58|16.74|16.45|16.38|16.42|16.2|15.99|15.53|15.65|15.82|15.61|15.42|14.92|14.9|14.99|15.04||14.85|14.71|14.72|14.51|14.6|14.61|14.64|14.48|14.55|14.7|14.74|14.75|14.6|14.65|14.78|14.86|14.87|14.91|14.75|14.56|14.54|14.43|14.29|14.44|14.31|14.31|14.27|14.1|13.71|13.48||13.55|13.66|13.94|||14|14|13.76|14|14.26|14.44|14.69|15|14.6|14.67
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|253.08|250.27|254.36|253.92|253.14|252.57|248.34|241.83|241.59|244.61|243.26|245.96|242.17|239.24|244.28|247.7|244.11|245.38|242.32|242.94|243.81|246.84|248.54|246|245.44|249.8|249.33|247.76|246.15|243.93|242.36|240.83|236.74|235.24|229.03||228.88|231.79|227.15|226.42|225.15|230.52|229|231.13|232.34|234.35|241.5|241.7|243.63|237.64|238.92|242.98|243.77|243.1|231.58|233.9|239.9|237.52|237.14|236.12||236.21|238.16|237.02|234.32|235.33|233.08|237.26|236.46|237.62|238.83|240.28|237.23|231.8|235|237|237|237.81|237.51|237.54|238.26|238|238.24|238.15|234.01||232.38|235|234.97|231.84|227.62|229.21|229.89|232.33|226.26|223.01|227.71|222.03|223.25|222.87|223.01|222.08|219.62|217.78|218.53|214.19|215.65||212.61|215.38|214.34|213.96|214.47|214.4|214.9|216.22|212.91|211.32|208.69|208.72|208.47|210.13|206.1|205.91|204.57|200.84|199.26|198.53|196.04|195.58|195.99|195.99|196.96|194.88|194.28||192.94|198.09|194.14|194.85|189.76|189.27|189.14|189.1|191.21|195.82|198.36|195.29|200.6|197.02|199.2|199.66|203.3|207.17|216.34|210.56|209.68|208.54|205.64|204.33|204|206.55|205.27|202.19|201.21|197.98|196.48|193.98|192.19|189.49|188.2||191.8|186.54|184.46|184.63|188.63|186.57|188.17|188.07|189.71|186.15|184.13|188.5|188.85|188.71|189.31|191.95|190.42|193.92|189.46|187.44|193.68|198.02|195.56|191.51|193.09|188.95|191.76|191.36|191.84|194.4|191.71|190.26|188.76||189.56|191.57|195.99|191.04|183.82|181.65|178.17|178.3|182.12|179.07|174.68|176.01|173.3|174.93|176.39|173.19|177.72|179.48|176.87|176.9|176.25|174.13|172.33|171.94|175.88|179.79|171.39|170.65|171.4|171.12||174.22|172.61|174.41|||174.2|171.92|176.37|171.68|169.65|168.38|169.24|165.61|166.12|164.41
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.85|41.79|44.57|44.54|44.03|43.15|42.76|43.87|44.43|44.89|44.31|43.85|42.68|42.81|43.33|42.61|42.17|41.19|41.66|43.31|43.62|41.9|45.1|43.69|44.91|44.68|43.16|42.5|42.97|42.5|42.61|42.82|42.33|42.08|42.56||42.56|41.81|41.06|41.79|41.67|41.04|40.03|40.03|39.15|38.76|38.02|37.61|36.97|35.15|34.01|34.59|35.5|36.1|35.34|35.84|34.03|34.08|33.82|33.97||34.32|34.46|33.31|33.39|33.28|33.76|33.12|33.13|32.89|32.58|31.79|31.43|32.23|32.71|33.17|34.18|34.52|34.61|34.41|33.69|34.15|33.73|33.21|34.95||34.18|34.87|34.11|33.6|34.4|34.06|34.13|33.89|33.6|33.41|34.45|35.09|35.56|35.83|35.79|36.45|35.59|36.8|37.21|38.24|38.09||37.78|37.28|37.75|39.69|39.98|39.94|39.87|40.27|38.89|39.36|41.49|41.67|40.99|41.24|41.78|41.25|41.01|41.29|41.08|40.77|40.93|41.44|40.61|39.86|40.05|39.48|38.84||39.11|38.69|38.29|39.33|39.93|38.91|38.38|37.67|37.44|37.53|38.09|37.7|37.44|36.51|37.37|35.5|33.88|33.24|32.06|31.67|31.71|31.18|31.84|31.36|31.84|31.95|32.05|32.29|31.6|31.96|30.93|31.57|31.63|31.41|31.1||31.58|30.44|31.06|31.08|31.05|30.61|30.21|28.73|29.45|29.85|29.64|30.8|30.68|31.5|32.24|32.05|31.84|31.06|30.64|30|29.18|28.72|27.99|27.94|27.89|28.57|29.04|28.56|28.55|26.7|26.17|26.69|26.57||25.74|25.54|26|25.66|25.9|25.81|25.93|25.42|24.21|25.21|24.33|24.87|24.49|24.62|25.9|25.61|26.15|26.8|26.95|26.66|26.81|27.88|27.04|27.59|27.55|27.61|27.91|27.42|26.68|24.75||24.16|24.62|24.45|||24.45|24.56|23.56|23.86|24.41|24.41|24.35|24.83|24.52|25.27
08998|40490|/equities/interrent-reit|TSX|17.04|16.7|17.25|17.17|17.04|17.03|17.25|17.19|17.18|17.41|17.57|17.49|17.69|17.84|18.43|18.34|18.54|18.53|18.38|18.12|18.08|18.13|17.97|17.78|17.8|17.71|17.81|17.72|17.98|17.63|17.4|17.24|17.41|17.65|17.11||16.87|16.94|16.86|16.86|16.83|16.82|16.73|16.99|16.75|17.09|17.33|17.52|17.84|17.55|17.42|17.55|17.56|17.76|17.85|17.76|17.54|17.84|17.82|17.6||17.69|17.74|17.68|17.51|17.44|17.53|17.43|17.27|17.22|17.31|17.46|17.31|17.28|17.44|17.43|17.45|17.6|17.6|17.42|17.73|17.89|17.7|17.77|17.86||17.98|17.85|18.03|18.08|17.87|17.87|17.76|17.87|17.86|17.63|18.06|18.3|18.24|17.95|17.93|17.9|17.83|17.64|17.68|17.27|17.09||16.86|16.92|16.74|16.68|16.77|17.03|17.13|17.19|16.93|16.7|16.47|16.25|16.12|16.14|16.28|16.13|16.05|16.01|15.65|15.68|15.77|15.58|15.57|15.47|15.42|15.41|15.44||15.4|15.42|15.62|15.7|15.69|15.74|15.56|15.49|15.73|15.93|15.96|15.7|15.54|15.57|15.69|15.35|15.3|15.28|15.37|15.33|15.6|15.49|15.6|15.67|15.5|15.54|15.6|15.24|15.41|15.23|15.28|15.24|15.02|14.85|14.84||14.8|14.79|14.82|14.79|14.69|14.64|14.66|14.59|14.59|14.3|14.36|14.6|14.71|14.67|14.79|14.67|14.35|14.16|14.24|13.98|13.94|13.95|13.93|13.99|13.65|13.58|13.41|13.08|13.07|13.14|13.22|13.42|13.26||13.5|13.51|13.65|13.75|13.8|13.93|14.07|13.99|14.22|14.14|14.09|14.22|14.3|14.51|14.51|14.59|14.52|14.64|14.37|14.27|14.1|14.01|14.05|14.03|13.82|13.75|13.9|13.93|13.61|13.36||13.69|13.6|13.74|||13.71|13.59|13.73|13.54|13.78|14.19|14.34|14.29|14.06|13.95
08999|24969|/equities/killam-properties-inc|TSX|22.96|22.83|23.28|23.24|22.85|22.82|23.09|23.02|23.01|23.1|23.1|22.97|23.06|22.81|23|22.63|23.14|23.15|22.9|22.55|22.59|22.74|22.6|22.74|22.81|22.9|23.02|22.83|23|22.64|22.26|22.18|22.32|22.34|21.74||21.65|21.67|21.43|21.45|21.44|21.5|21.25|21.28|21|21.51|21.8|22.07|22.13|21.89|21.64|22.23|22.18|22.03|21.85|21.79|21.78|22.06|21.99|21.71||21.75|21.71|21.67|21.51|21.66|21.57|21.51|21.27|21.19|21.29|21.42|21.09|21.18|21.13|21.11|21.13|21.15|21.18|20.83|21.02|21.13|20.9|20.44|20.44||20.7|20.68|20.83|20.92|20.81|20.85|20.81|20.93|20.89|20.81|21.24|21.35|21.32|21.01|21.09|21.07|20.86|20.83|21|20.57|20.46||20.27|20.52|20.17|20.1|20.19|20.54|20.81|20.75|20.6|20.58|20.3|20.03|20.12|20.09|19.97|19.88|19.85|19.7|19.46|19.51|19.62|19.43|19.09|18.95|18.97|18.96|19.02||19.06|19.08|19.23|19.38|19.33|19.28|19.05|18.89|19.13|19.37|19.27|19.03|19.08|19.3|19.47|18.94|18.98|19.19|19.26|19.14|19.23|19.11|19.09|19.15|19.09|19.38|19.42|19.17|19.35|19.3|19.44|19.33|18.96|18.75|18.66||18.55|18.51|18.62|18.76|18.82|18.81|18.94|18.74|18.91|18.69|18.7|18.93|18.98|18.89|18.7|18.78|18.76|18.58|18.62|18.19|17.99|18.2|18.26|18.44|17.96|17.88|17.99|17.58|17.85|17.93|18.01|18.28|17.81||17.97|17.78|17.74|17.63|17.58|17.61|17.66|17.64|17.86|17.78|17.56|17.9|17.97|18.22|18.17|18.15|18.15|18.3|17.94|17.9|17.67|17.42|17.23|17.22|17.18|17.25|17.08|17.02|17.23|16.87||17.11|17.15|17.35|||17.25|17.08|17.29|17.09|17.26|17.49|17.72|17.67|17.3|17.47
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|23.92|24.15|24.93|24.78|24.71|24.43|24.43|24.97|25.63|25.81|24.87|24.98|25.07|24.95|24.82|25|24.37|24.04|25|24.56|24.41|24.11|24.68|24.63|25.09|25.12|25.13|25.06|25.05|25.01|24.94|25.01|24.85|24.51|24.64||24.65|24.43|24.34|24.68|24.45|24.55|24.38|24.75|24.77|24.94|24.43|24.51|23.98|23.67|23.85|24.51|24.95|24.87|24.54|24.72|24.44|24.59|24.61|24.62||24.42|24.5|24.56|24.57|24.63|25.1|25.03|25.14|24.96|24.98|24.93|24.81|25.02|24.93|25.18|25.46|25.6|25.5|25.14|25.25|25.19|24.56|24.12|24.01||24.12|24.24|23.97|23.88|24.01|23.97|24.02|24.28|23.73|23.54|23.98|24.16|24.1|24.1|24.22|23.99|23.7|24.1|24.31|24.62|24.4||24.4|24.28|24.26|24.62|24.18|23.81|23.9|24.1|24.08|24.26|24.6|24.71|24.59|24.74|24.64|25|25.18|25.14|25.25|25.29|25.13|25.41|25.27|25.24|25.17|25|24.8||24.82|24.91|24.91|25.42|25.68|26.18|25.87|25.55|25.62|26.02|25.85|26.27|27.19|26.79|27|26.84|26.99|26.77|26.83|26.8|26.6|26.3|26.51|26.48|27.07|26.97|26.76|27.04|27|27.47|27.02|27.08|27.33|27.4|27.36||27.28|27.03|27.25|26.95|27.07|26.97|26.68|26.56|26.95|27.15|27.35|26.98|26.71|26.88|27.22|27.12|27.13|26.82|27.16|26.79|25.77|26.1|25.98|26.01|25.37|25.76|25.59|24.44|24.62|24.91|25|25.08|24.75||24.88|24.94|24.6|24.69|24.44|24.11|24.03|23.74|23.68|23.43|23.11|23.61|23.23|23.87|23.96|24.15|24.36|24.5|24.59|24.47|24.18|24.55|24.34|24.13|23.96|23.97|23.96|23.54|22.73|22.43||22.65|22.52|22.6|||22.44|22.49|22.19|22.21|22.21|22.46|22.5|22.44|22.4|22.81
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.65|13.6|13.86|13.8|13.61|13.55|13.64|13.59|13.56|13.52|13.53|13.48|13.44|13.49|13.55|13.58|13.53|13.5|13.58|13.41|13.35|13.28|13.41|13.38|13.38|13.43|13.44|13.45|13.45|13.45|13.41|13.37|13.32|13.33|13.21||13.1|13.07|12.96|12.99|12.94|12.98|12.91|13.01|13.01|13.28|13.35|13.41|13.45|13.35|13.23|13.47|13.46|13.38|13.33|13.32|13.24|13.36|13.38|13.25||13.39|13.37|13.35|13.25|13.21|13.22|13.15|13.14|13.06|13.02|12.99|12.9|12.97|12.91|12.99|13.05|13.07|13.03|12.88|12.91|12.9|12.97|12.92|12.97||13.05|12.95|13.04|13.05|13.01|12.96|12.96|13.04|13.03|12.84|13.09|13.15|13.08|13.04|13|13.04|12.92|12.98|13.08|12.96|12.93||12.73|12.83|12.86|12.93|12.94|12.89|13.01|12.93|12.83|12.86|13|13.03|12.95|13.02|13.08|13.05|13.1|13.03|12.99|13|13.07|12.97|12.89|12.9|12.98|12.93|12.9||12.99|13.1|13.08|13.29|13.29|13.29|13.15|13.08|13.13|13.34|13.31|13.14|13.06|13.15|13.2|13.06|13.08|13.15|13.15|13.13|13.09|13.11|13.14|13.05|12.97|13.04|13.1|13.02|13.1|13.09|13.16|13.19|13.07|12.97|12.96||12.94|12.93|12.97|12.95|13.15|13.18|13.17|13.11|13.12|13.01|12.92|13.13|13.2|13.2|12.86|12.83|12.75|12.71|12.81|12.53|12.53|12.64|12.66|12.62|12.54|12.58|12.67|12.52|13.07|13.14|13.03|13.25|12.93||12.98|13.01|13.12|13.11|13.19|13.17|13.19|13.23|13.28|13.09|12.89|13.11|12.98|13.33|13.19|13.15|13.24|13.3|13.11|12.94|12.84|12.76|12.67|12.54|12.57|12.75|12.71|12.54|12.55|12.4||12.6|12.56|12.69|||12.62|12.56|12.56|12.51|12.68|12.71|12.78|12.9|12.59|12.46
09002|941685|/equities/osisko-gold-ro|TSX|15.73|15.79|15.92|16.02|16.11|16.53|16.7|16.71|16.84|16.96|17.05|16.83|16.71|15.94|15.76|15.63|15.63|15.27|15.41|15.32|15.55|15.63|15.83|15.83|15.65|15.6|15.38|15.32|15.18|15.05|15.11|15.23|15.29|15.02|14.71||14.52|14.54|14.65|14.33|14.15|14.11|14.23|14.15|14.36|14.28|14.3|14.33|14.87|15.11|15.07|15.09|15.17|15.44|15.39|15.28|15|15.19|15.35|15.28||15.56|15.16|15.25|15.41|15.26|15.51|15.18|15.08|15.22|15.22|14.98|15.01|15.34|15.55|15.62|15.61|15.19|15.32|15.28|15.54|16.02|16.39|16.89|17.03||17.01|16.91|16.75|16.6|16.64|16.35|16.46|16.59|16.47|16.47|16.67|16.99|17.01|16.83|16.73|16.64|16.57|16.98|17.15|17.22|17.28||16.99|16.66|16.81|16.98|17.12|17.23|17.37|17.49|17.37|17.47|18.09|18.31|18.08|17.72|17.83|17.66|17.66|17.78|17.74|17.32|17.58|17.45|17.19|17.24|17.11|17.23|17.17||16.99|16.9|16.77|17|17.15|16.64|16.46|16.48|16.4|16.11|16.4|16.1|15.44|15.35|15.52|14.84|14.9|15.15|15.01|15.26|15.42|15.53|15.71|15.46|15.26|15.38|15.35|14.97|15.21|15.03|15.18|15.13|14.96|14.87|14.32||14.39|13.84|13.58|14.03|14.14|13.82|13.88|14.11|14.48|14.43|14.23|14.31|14.05|14.18|14.06|14.01|13.93|13.66|13.49|13.59|13.11|13.26|13.4|12.5|12.7|13.06|14.09|13.97|14.38|14|14.08|14.21|14.61||14.4|13.94|14.25|14.24|14.37|14|13.8|14.32|14.39|15.04|14.29|14.67|14.28|15.01|14.96|15.19|15.25|15.39|15.09|15.15|15.08|15.46|15.52|15.69|15.95|16.12|16.82|16.93|16.84|16.83||16.13|16.4|15.52|||15.85|15.69|15.69|15.79|15.45|15.73|15.01|14.8|14.38|14.38
09003|24624|/equities/pembina-pipeline-corp|TSX|38.55|38.72|39.44|39.54|39.62|40.5|41.61|41.96|41.7|41.61|41.86|41.48|41.62|41.77|42.89|42.85|42.09|40.64|40.66|41.31|41.51|40.97|41.36|41.03|41.6|41.88|41.64|41.88|42.33|42.07|42.15|42.59|42.4|41.91|41.29||41.06|40.36|39.94|40.19|40.64|40.49|40.15|39.79|40.17|40.32|39.79|39.8|40.1|39.77|39.43|40.08|40.37|40.34|39.58|39.52|38.86|38.93|39.4|39.01||38.96|39.15|38.51|38.45|39.09|39.23|38.62|39.12|39.18|39.07|38.49|38.53|38.94|39.94|40.26|40.49|40.49|40.58|40.33|39.84|40.24|40.69|40.9|41.16||41.24|41.39|41.02|40.84|41.03|39.4|39.46|39.88|39.13|38.85|38.79|39.25|39.39|40.16|40.15|39.91|39.02|39.13|39.55|39.72|39.65||39.39|39.51|39.57|40.11|40.24|40.62|40.6|40.78|40.3|40.71|41.45|41.22|40.46|40.1|39.9|39.17|39.38|38.41|38.48|38.16|38.02|37.81|38.89|39.05|39.14|39.11|38.39||38.61|38.72|38.77|39.17|39.28|38.58|38.1|38.32|38.17|38.11|38.06|39.13|39.1|38.53|38.16|37.94|38.05|37.77|37.35|37.13|36.91|36.86|37.37|37.23|37.22|36.92|37.2|37.1|36.47|36.56|36.58|36.79|36.97|37.04|36.69||36.66|36.3|36.06|36.1|36.29|35.54|35.83|35.82|36.93|37.26|36.75|37.4|37.17|38.34|38.27|38.19|37.39|36.01|36.77|36.21|34.89|34.24|32.89|32.97|32.36|34.71|35.18|34.88|34.73|34.36|34.79|35.46|35.52||35.22|35.18|35.5|35.26|36.01|35.39|34.89|34.41|33.85|33.85|33.66|33.9|33.75|34.54|34.92|35.33|35.77|36.11|36.04|34.86|34.88|35.27|34.08|34.19|33.8|33.82|34.22|33.15|32.23|30.56||30.1|30.19|30.58|||30.85|31.1|30.89|31.54|32.08|32.34|33|33.6|33.55|34.62
09004|24468|/equities/primo-water-corp?cid=24468|TSX|22|22.24|22.66|22.77|22.89|23.3|23.49|23.59|24.17|24.64|24.43|24.43|24.31|23.62|23.8|23.41|23.71|23.17|20.71|20.02|20.03|19.7|19.69|19.49|19.74|19.79|19.73|19.57|19.78|19.82|19.57|19.74|19.85|19.92|20.07||20.23|20.49|20.11|20.16|20.35|20.61|19.95|20.21|20.11|20.36|20.31|20.97|20.87|21.04|21|21.23|21.44|21.63|21.88|21.74|21.74|21.86|22.29|22.24||22.24|22.37|22.61|22.42|22.42|22.34|22.11|22.03|21.73|21.92|21.71|21.75|21.13|21.48|21.58|21.49|21.46|21.7|21.44|21.46|21.23|21.03|20.34|20.69||20.59|20.82|21.07|21.34|21.4|21.32|21.1|21.09|21.12|20.62|20.65|20.72|20.55|20.51|20.47|20.41|20.25|20.23|20.36|20.39|20.36||20.74|20.51|20.65|20.7|20.32|20.2|20.39|20.35|19.9|20.6|21.17|21.11|21.03|21.51|21.32|21.05|20.95|20.87|20.86|20.9|20.83|20.81|20.71|20.9|20.86|20.92|20.86||21.18|20.9|20.8|20.85|21.04|21|20.62|20.09|20.05|20.2|20.55|20.19|20.12|20.2|20.8|20.54|20.62|20.66|20.95|20.99|21.25|21.01|20.87|20.73|20.6|20.79|20.73|20.55|20.69|20.96|20.83|21.19|20.96|21.26|21.14||20.88|20.47|20.52|20|20.15|19.93|19.66|19.77|20.37|20.67|20.17|20.21|20.14|20.56|20.88|21.02|20.64|19.94|19.5|19.29|18.91|18.6|18.6|18.11|18.21|18.55|19.15|19.6|19.56|19.84|19.91|20.59|21.74||22.14|22.06|22.02|22.17|22.17|22.11|21.87|21.96|21.14|20.13|19.78|20.04|19.47|20.36|20.17|20.5|20.32|20.63|20.63|20.64|20.76|20.93|20.73|20.62|20.36|20.44|20.06|20.23|20.23|20.9||19.96|19.97|20.04|||20.48|20.34|20.2|20.15|20.17|20.28|20.22|20.34|20.55|20.28
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|87.3477|86.9734|87.6827|87.8206|87.5349|88.2246|90.6383|90.3033|89.9684|89.8403|88.1852|87.732|87.1113|86.865|86.6088|86.6778|91.2984|84.3921|82.9833|83.5449|83.3478|83.338|82.6089|81.9784|82.7567|83.6532|82.3232|82.0375|81.742|82.8552|82.2641|81.338|80.609|79.545|78.146||78.2741|79.5154|78.0573|78.6189|76.9835|76.6977|77.0032|77.2396|76.0377|77.3578|77.2692|77.9785|78.5204|77.21|77.5352|77.4071|78.6681|79.5253|79.0721|79.4661|81.0917|80.0179|78.6977|77.2002||77.6534|79.2987|78.7864|77.88|78.3036|77.811|77.7125|77.2495|76.8751|77.0623|77.9194|77.2692|75.5943|78.077|78.0278|75.8603|75.8505|74.3825|73.3382|73.4466|72.0673|73.3973|72.2052|72.4712||73.3776|73.1018|73.151|73.4367|73.9195|74.9835|75.2101|75.3382|74.8554|73.0525|74.481|72.9244|73.0821|73.417|73.0919|73.22|72.9047|74.1953|72.9343|72.4614|72.6978||72.4023|72.3333|71.7915|73.4761|74.2742|73.8899|73.8308|72.8456|72.2249|71.821|71.5057|71.22|71.2397|70.2939|68.6979|68.8654|69.8013|69.1314|70.8851|71.358|71.7915|70.826|70.3826|71.092|71.7915|72.7372|73.0131||73.8505|73.6338|73.5057|72.7471|74.8259|75.4564|73.5648|72.2742|77.9391|80.4021|80.2149|79.141|79.2593|75.7027|76.3923|77.0327|78.2346|77.4169|77.5943|77.2298|77.6632|76.5992|76.8455|77.5253|77.279|77.5549|77.8307|76.412|77.9489|78.2642|77.0623|76.1756|76.3135|75.3086|75.8209||74.6584|72.4909|72.3629|71.6437|74.76|72|71.22|70.98|71.06|71.15|69.78|69.99|70.46|71.47|71.62|71.51|69.34|67.64|66.59|68.75|64.82|66|66.3|68.83|69.45|69.08|68.02|66.7|64.99|67.06|72.39|72.91|72.87||73.73|72.15|72.29|72.18|74.11|75.44|75.03|76.08|77.84|77.94|75.51|77.65|76.33|80.08|80.99|80.23|79.34|79.09|79.18|77.75|76.96|78.04|80.52|83.06|84.27|87.74|87|85.83|86.63|85.26||88.48|89.86|88.59|||91.13|91.11|90.54|89.11|87.06|85.83|86.22|87.84|89.45|90.29
09006|24514|/equities/calloway-reit|TSX|31|31.02|31.98|31.72|31.35|31.46|31.82|31.98|32.01|32.14|32.16|32.26|32.16|32.15|32.21|32.08|32.32|31.85|31.64|31.25|31.29|31.19|31.34|31.48|31.49|31.51|31.42|31.33|31.44|31.23|30.93|30.83|30.81|30.85|30.46||30.26|30.19|29.9|29.91|29.85|29.92|29.66|29.91|29.91|30.46|30.54|30.67|30.72|30.63|30.21|30.77|30.63|30.61|30.32|30.39|30.24|30.53|30.58|30.29||30.62|30.71|30.64|30.51|30.58|30.65|30.44|30.26|30.07|30.07|30|29.85|30.21|30.12|30.32|30.43|30.54|30.47|30.11|30.14|30.16|30.07|29.82|29.97||30.16|29.99|30.23|30.28|30.17|30.21|30.07|30.4|30.24|29.54|30.35|30.51|30.47|30.44|30.52|30.44|30.14|29.93|30.13|29.84|29.56||29.37|29.49|29.68|29.78|29.84|30.17|30.03|29.88|29.59|29.51|29.72|29.88|29.76|29.77|29.89|29.73|29.76|29.58|29.22|29.2|29.34|29.23|29.3|29.27|29.33|29.33|29.08||29.17|29.29|29.44|29.4|29.28|29.39|29.08|28.53|28.94|29.41|29.38|28.89|28.83|29.01|29|28.62|28.49|28.58|28.2|28.06|28.08|28.13|28.25|28.06|27.88|27.87|28.06|27.89|28.1|27.78|27.77|27.91|27.39|27.2|27.02||26.97|26.85|27.05|27.08|27.28|26.97|26.97|26.86|27.2|27.12|26.95|27.09|27.17|27.3|26.58|26.12|26.32|26.36|26.54|25.95|26.01|26.4|26.38|26.5|26.29|26.39|26.99|25.92|25.82|25.08|24.88|25|25.09||25.06|24.33|24.2|23.95|24.13|23.87|23.79|23.63|23.93|23.72|23.53|23.77|23.93|24.18|24.19|24.24|24.4|24.45|23.98|23.75|23.59|23.58|23.33|23.32|23.28|23.33|23.31|23.3|23.17|23.01||23.08|23.01|23.21|||23.22|23.1|22.88|23.04|23.25|23.82|24.24|23.96|23.65|23.62
09007|976225|/equities/teck-resources-ltd-a|TSX|37.38|37.91|37.87|38.36|36.98|36.3|36.91|37.06|38.25|39.11|38.13|38.63|39.42|36.91|37.82|38.5|38.19|38.14|37.43|37.25|39.1|38.6|38.2|38|38.27|38.25|38|37.51|38.02|39.9|39.75|40|39.1|38.6|38.1||37|35.74|35.06|37.4|36.75|36.5|36.84|36.1|35.2|35.86|36.01|36.53|34.99|34.49|34.4|36.5|37.8|37.9|37.44|36|36.65|35.5|35|36||35.61|34.25|33.71|33.9|33.9|34|33.44|33.1|33.5|33.03|31.6|33.1|33.25|33.28|34|34.75|35.25|35.7|34.3|34.01|34.83||34.95|34.25||35.74|35.75|34.25|33.72|35.54|33|33.75|33.55|32.44|32.25|34.75|35.75|35.99|35.99|36.4|36.43|35.64|36.13|35.27||35.05||36.43|36.02|36.5|35.47|35.42|35.45|35.9|35|33.75|34.52|35.75|37.84|40|40.94|41.82|41.2|42|41.24|42.02|40.9|41.75|41.9|41|40.9|40.2|39.65|38.1||37.75|37.2|38.9|39.78|40.51|39.53|37|37.5|37|36.28|36.3|37|33.89|33.36|32.65|34|32.8|33.11|33.16||32.95|32.3|32.34|33|32.86|32.73|34|33|31.65|31.85|32.5|32.7|32.75|32.25|31.36||30.73|30.5|30.03|31.61|31.21|31|31.31|32.5|32.25|33.25|33|32.3|32.35|31.94|32.05|32.81|32.06|31.875|31.26|31.5|31.75|33.5|32|31.25|32.47|31.66|32.27|33.92|33.77|32.97|30|29.3|29.5||28.96|28|28.32|27.51|27.98|26.54|27|27|26.55|27|26.25|26.65|26.52|28.82|29.5|29.33|29.35|29.45|29.25|28.33|28.5|28.1|27.53|28.9|28|28.65|28.74|29.25|28.45|29.09||27.5|26.81|26.5|||26.51|27|27.05|26.5|26.51|27|27.22|28|26.75|27.12
09008|24662|/equities/telus-corp|TSX|29.49|29.36|29.66|29.52|29.22|29.09|29.13|29.03|28.89|28.87|28.88|29.02|28.96|29.24|29.23|29.14|28.95|28.31|28.28|28.35|28.39|28.39|28.41|28.18|28.08|28.04|27.87|27.79|27.8|27.84|27.9|27.96|27.9|27.59|27.4||27.61|27.69|27.64|27.66|27.63|27.8|27.84|27.86|28.08|28.44|28.67|28.74|28.72|28.71|28.53|28.72|28.76|28.74|28.97|29.26|29.25|29.45|29.94|29.42||29.18|29.26|29.16|29.07|29.23|29.07|28.97|28.89|28.82|28.9|29.04|28.76|28.7|28.8|28.74|28.56|28.41|28.33|28.36|28.33|28.36|28.16|28.03|28.14||27.71|27.49|27.64|27.79|27.62|27.66|27.59|27.64|27.77|27.7|27.92|27.95|28.11|28.11|27.95|27.96|27.77|27.9|27.75|27.89|27.86||27.8|27.88|27.69|27.5|27.54|27.58|27.8|27.73|27.64|27.89|27.72|27.8|27.64|27.49|27.42|27.49|28|28.07|27.88|27.63|27.51|27.43|27.1|27.26|27.05|27.2|26.95||26.76|26.65|26.4|26.5|26.4|26.42|26.26|26.18|26.36|26.29|26.29|26.12|25.85|25.69|25.58|25.5|25.59|25.52|25.59|25.75|25.79|25.77|25.75|25.8|25.77|26.06|25.76|25.62|25.68|25.73|25.82|25.71|25.59|25.53|25.37||25.39|25.03|25.28|25.22|25.33|26.24|26.15|26.35|26.35|26.06|26.17|25.99|25.92|26.22|26.61|26.51|26.53|26.81|26.82|26.36|25.85|26.06|26.07|25.98|25.5|25.58|25.45|25.78|25.87|26.06|26.34|26.33|26.51||26.68|26.85|27.07|27.25|27.26|27|26.76|26.76|26.71|26.54|26.39|26.95|26.66|26.96|26.86|26.44|26.41|26.37|26.52|26.62|26.53|26.2|26.21|26.35|26.62|26.55|26.31|26.3|25.71|25.44||25.21|25.32|25.55|||25.57|25.56|25.37|25.33|25.43|25.41|25.6|25.49|25.47|25.67
09009|24663|/equities/transalta|TSX|13.18|13.27|13.19|13.3|13.34|13.54|13.8|13.65|13.7|13.74|13.47|13.52|13.72|13.84|14.46|13.83|13.95|13.79|13.69|13.72|13.86|13.88|13.96|14.07|13.98|14|14.24|14.34|14.2|13.82|13.88|13.92|13.98|13.88|13.63||13.75|13.88|13.69|13.43|13.35|13.31|13.38|13|12.92|13.08|13.05|13.02|13|13.04|12.83|12.8|12.83|12.82|12.61|12.73|12.69|12.71|12.52|12.34||12.39|12.4|12.38|12.36|12.46|12.55|12.59|12.51|12.39|12.29|12.26|12.26|12.48|12.42|12.42|12.45|12.5|12.52|12.77|13.38|13.37|13.27|13.17|13.17||13.01|12.85|12.75|12.46|12.41|12.47|12.52|12.53|12.32|12.2|12.36|12.39|12.36|12.31|12.21|12.27|12.26|12.14|12.13|12.15|12.21||12.35|12.44|12.42|12.37|12.35|12.35|12.15|11.85|11.87|11.97|11.91|11.97|11.9|11.84|11.75|11.66|11.67|11.52|11.47|11.45|11.43|11.25|10.93|10.94|10.95|11.01|11.07||11.17|11.14|11.19|11.19|11.01|11.36|11.2|11.55|11.6|11.69|11.82|11.76|11.92|11.94|11.87|12.08|12.15|12.29|12.22|12.25|12.27|12.33|12.35|12.23|12.2|12.33|12.32|12.39|12.41|12.35|12.35|12.36|12.25|12.31|12.1||12.1|11.9|11.8|11.65|11.77|11.31|11.24|11.46|11.5|11.12|10.82|11.09|11.23|11.23|11.19|11.15|10.95|10.78|10.7|10.31|10.44|10.58|11.23|11.15|11.12|11.27|11.34|11.62|12|12.27|11.96|11.95|11.89||11.74|11.81|11.74|11.71|11.59|11.45|11.4|11.52|11.55|11.57|11.22|11.29|11.14|11.35|11.33|11.29|11.19|11.18|11.06|10.98|10.94|10.93|10.93|10.74|10.76|10.6|10.43|10.17|9.9|9.8||9.67|9.68|9.44|||9.44|9|8.91|8.94|8.89|9.07|9.1|9.1|8.97|8.99
09010|24665|/equities/transcontinental-inc|TSX|19.02|18.97|19.31|19.07|18.94|18.7|18.91|19|19.14|19.92|20.03|20.48|19.89|19.79|19.93|19.98|19.86|19.96|20.07|19.76|19.77|19.6|19.46|19.47|19.71|19.78|19.71|19.77|19.72|19.56|19.54|19.74|19.7|19.66|19.54||19.72|19.72|19.71|19.9|19.8|20.02|20.12|20.34|20.32|20.63|20.64|20.62|20.75|20.5|20.62|20.93|21.32|21.48|21.5|21.81|22.15|22.03|23.17|24.4||24.38|24.22|24.18|24.42|24.63|24.42|24.67|24.88|24.79|24.74|24.5|24.19|25.73|25.26|25.62|25.67|25.92|25.39|24.8|25.03|24.99|24.48|24.56|24.35||24.69|24.63|24.37|24.6|24.04|23.72|23.75|23.75|24.21|23.53|24.04|23.52|23.5|23.26|23.62|23.5|23.14|22.86|23.19|23.5|23.73||23.28|23.8|23.78|23.89|23.73|23.93|23.65|23.67|23.69|24.29|24.33|24.98|24.79|25.75|25.73|24.19|22.41|22.2|22.19|21.96|22.19|22.23|22.51|22.49|22.5|22.42|22.42||22.46|22.43|22.69|23.29|23.45|23.63|23.18|22.97|23.29|23.47|23.67|23.28|23.35|23.47|23.4|23.28|23.48|23.28|23.28|23.12|23.15|23.34|23.39|23.18|23.2|23.49|23.67|23.56|23.34|23.82|23.7|23.64|23.68|23.59|23.15||22.48|22.12|22.2|22.13|22.07|21.47|21.28|21.61|22.32|21.85|22.36|22.51|22.61|23.2|23.87|24.66|23.34|23.06|22.86|21.84|20.69|21.19|21.52|21.6|21.87|21.28|21.16|20.23|21.13|21.45|21.37|21.42|21.58||21.5|21.6|21.7|21.92|21.76|21.6|21.29|21.07|21.42|21.32|20.52|20.81|21|21.2|20.87|20.85|20.83|20.86|21.14|21.32|21.67|21.6|21.67|21.16|21.26|21.42|21.29|20.92|20.96|20.25||20.51|21.02|20.69|||20.62|20.8|20.81|21.42|21.33|21.77|21.74|22.25|22.28|22.21
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|64.6|65.45|65.34|65.42|65.92|67.21|68.76|70.28|71.93|70.79|71.81|71.59|71.69|71.45|69.06|66.71|66.69|65.03|65.19|64.77|65.75|65.69|68.34|70.11|70.95|71.66|70.67|70.69|70.62|70.16|70.14|71.09|71.8|71.01|68.65||67.29|67.4|67.06|66.15|65.51|64.46|65.71|65.22|63.03|63.81|64.09|64.74|67.01|67.7|67.92|67.82|68.25|70.66|70.73|70.25|69.95|71.73|72.28|72.18||73.72|72.3|72.03|72.6|72.24|73.92|71.69|72.03|73.4|73.72|72.01|71.77|71.6|73.6|74.17|74.05|72.58|73.38|72.5|74.12|76|77.31|79.45|80.26||80.71|80.6|77.37|77.01|76.64|75.36|75.88|76.8|77.23|77.39|77.19|78.88|77.82|77.27|75.33|76.52|75.9|77.22|76.97|76|76.05||74.96|75.17|75.35|76.62|77.12|76.92|77.98|79.2|77.83|79.62|83.83|84.83|86.15|86.66|87.6|85.67|84.98|85.2|85.37|84.65|86.68|86.51|85.51|86.98|86.47|88.2|87.19||86.98|88.73|87.45|88|88.34|84.82|83.8|83.17|83.61|82.79|83.93|83.04|81.81|81.66|82.18|76.82|78.07|80.23|80.06|81.61|82.47|82.71|84|83.71|82.3|80.74|79.35|76.13|76.75|75.5|76.13|76.44|75.81|76.18|75.18||74.86|72.65|71.67|74.28|73.99|73.15|73.85|74.59|75.67|75.81|75.23|76.2|73.69|74.44|73.72|73.91|73.08|72.8|71.89|72.38|71.3|70.87|72.07|70.06|71.04|74|77.14|76.45|78.59|75.47|77.39|78.28|80.99||84.7|90.32|92.75|91.96|92.39|90.5|87.8|88.59|88.72|91.01|89.27|88.85|86.96|90.04|90.63|89.94|89.53|90.14|87.23|87.14|87.39|88.35|88.94|89.41|88.64|91.62|96.68|95.79|94.07|96.21||89.59|92.09|91.25|||91.64|91.31|90.62|92.06|91.59|92.96|91.01|89.2|87.66|89.61
09012|24480|/equities/b2gold?cid=24480|TSX|5.12|5.09|5.22|5.29|5.31|5.46|5.57|5.63|5.75|5.57|5.61|5.64|5.85|5.62|5.47|5.4|5.43|5.28|5.24|5.15|5.19|5.11|5.34|5.46|5.56|5.51|5.37|5.25|5.23|5.11|4.88|4.88|4.92|4.86|4.55||4.54|4.59|4.56|4.38|4.41|4.29|4.33|4.22|4.34|4.35|4.35|4.36|4.56|4.59|4.65|4.63|4.63|4.85|4.85|4.78|4.65|4.74|4.82|4.85||5|4.8|4.87|4.88|4.79|4.92|4.77|4.74|4.88|4.9|4.69|4.74|4.79|4.85|4.89|4.89|4.79|4.86|4.67|4.74|4.86|4.91|5.13|5.22||5.23|5.23|5.12|5.04|5.07|4.95|5.03|5.06|4.97|4.98|5|5.35|5.11|5.01|4.9|5.06|5|5.18|5.26|5.19|5.2||5.2|5.15|5.16|5.18|5.36|5.35|5.45|5.5|5.44|5.59|5.91|5.93|5.95|6.02|6.06|5.91|5.95|6.03|6.06|5.96|6.2|6.18|6.18|6.18|6.14|6.17|6.17||6.37|6.33|6.3|6.39|6.42|6.19|6.07|6.08|6.23|6.1|6.28|6.25|6.08|6.11|6.23|5.92|6.02|6.18|6.15|6.27|6.33|6.39|6.54|6.43|6.21|6.38|6.25|5.86|6.02|5.87|5.93|5.93|5.7|5.75|5.6||5.63|5.41|5.32|5.7|5.75|5.65|5.67|5.71|5.85|5.86|5.77|5.97|5.68|5.76|5.65|5.7|5.68|5.69|5.59|5.72|5.75|5.56|5.73|5.53|5.54|5.84|6.11|6.11|6.38|5.99|6.04|6.14|6.3||6.39|6.32|6.44|6.43|6.52|6.43|6.37|6.5|6.37|6.44|6.32|6.36|6.3|6.45|6.45|6.43|6.54|6.51|6.43|6.43|6.41|6.59|6.57|6.54|6.72|6.88|7.3|7.48|7.62|7.58||7.13|7.26|7.13|||7.18|7.2|7.12|7.27|7.16|7.38|7.23|7.12|6.88|7.07
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|19.57|19.38|20.15|20.14|19.83|20.39|20.58|20.27|21.02|22.43|22.31|22.94|22.58|21.23|21.03|24.08|22.1|22.76|22.73|22.75|23.61|22.43|21.84|20|19.82|20.42|19.35|20.19|20.46|20.6|19.7|19.5|19.44|20.05|18.63||17.01|17.01|16.45|16.63|16.67|17.75|17.78|17.56|18.25|19.18|18.64|19.7|19.84|19.32|19.31|20.19|19.2|19.17|19.69|19.65|19.35|19.86|19.61|21.45||20.54|21.16|21.01|21.26|20.84|20.66|20.44|20.49|21.02|20.47|19.02|19.28|19.45|18.63|18.84|18.91|19.71|19.88|20.72|20.66|19.5|19.05|19.1|19.59||20.2|20.02|20.62|19.58|19.58|19.84|20.26|20.82|20.05|19.41|19.1|19.15|19.36|20.28|21.14|21.15|20.89|20.77|22.6|22.19|22.42||22.48|22.66|23.05|22.25|22.07|22.67|22.2|20.92|21.04|21.61|21.08|20.88|21.66|22.11|21.64|21.95|22.33|21.83|20.5|20.36|20.7|20.95|21.01|20.93|21.06|20.32|19.46||19.77|18.88|18.66|18.27|17.24|17.75|16.83|17.43|17.75|17.4|18.69|18.37|19.21|19.99|24.84|26.84|27.16|27.96|27.93|27.76|27.33|25.42|25.06|24.41|25.4|26.84|25.87|27.68|27.67|28.02|29.22|30.23|29.36|30.72|31.04||30.29|30.65|28.76|26.79|28.59|28.42|27.87|29.67|31.88|31.17|30.71|32.05|32.09|33.28|32.87|32.66|29.63|29.76|26.82|28.33|30|32.39|35.59|37.63|35.6|34.63|37.9|37.52|38.36|40.72|38.27|40.65|42.89||45.73|46.56|45.18|51.93|52.23|49.38|48.95|47.4|46.68|45.7|43.73|43.53|44.01|47.37|45.08|47.11|44.97|44.52|45.63|41.6|39.24|43.67|46.4|43.59|36.95|36.64|35.64|30.81|29.23|28.8||29.78|30.05|28.37|||30.05|30.17|29.29|26.73|27.12|26.02|25|24.64|23.53|24.3
09014|24683|/equities/valeant-pharma?cid=24683|TSX|31.79|31.8|33.31|33.07|32.97|32.43|32.89|33.01|33|33.37|33.6|33.23|33.76|33.78|34.3|35.17|34.83|33.72|33.75|32|35.27|34.69|34.02|34.29|35.36|35.93|35.52|35.4|35.4|35.21|34.75|35.31|35.19|34.74|34.71||34.74|35.05|34.75|35.34|35.23|36.11|35.32|35.87|35.9|36.27|36.51|37.29|36.27|36.14|33.44|34.77|34.92|35.55|36.4|36.92|36.1|36.17|36.13|36.99||36.73|36.94|36.4|36.76|36.71|36.53|35.64|36.32|36.11|35.75|35.85|35.77|35.67|34.83|34.57|34.45|34|33.58|33.92|34.56|33.46|32.36|31.42|33.13||36.5|36.87|37.02|35.37|35.9|35.96|35.95|36.47|35.98|34.61|34.82|35.82|36.2|36.77|36.88|36.47|36.02|36.28|36.97|36.91|36.81||36.38|36.18|36.36|36.78|36.68|35.85|35.99|36.26|36.41|36.79|36.63|37.63|38.26|38.74|38.11|37.85|37.87|38.19|37.82|38.34|38.39|38.71|38.16|38.84|38.6|38.73|37.71||37.56|38.03|36.66|35.88|35.26|35.22|34.24|33.9|33.19|33.28|34.08|33.78|34.42|34.45|38.59|39.57|40.08|40.11|38.72|38.17|37|36.86|36.94|35.9|36.53|37.57|38.01|37.9|37.35|37.61|38.59|38.59|39.81|39.29|39.46||39.75|39.87|39.23|38.64|38.97|39.26|38.71|39.86|41.28|41.48|41.08|41.37|41.47|42.15|41.6|43.07|41.46|42.88|41.96|41.79|40.4|41.13|40.74|40.2|40.05|39.43|38.93|39.7|39.8|40.29|40.03|40.66|39.89||39.68|38.2|37.56|37.04|36.78|35.86|35.38|34.84|34.48|33.27|32.63|32.94|31.79|33.69|34.41|33.92|33.71|34.14|34.89|33.36|33.56|33.34|32.9|29.82|30|29.3|28.93|28.29|27.62|27.31||26.41|25.56|25.47|||25.98|25.94|25.81|26.59|26.47|26.86|26.53|26.72|26.29|26.22
09015|42751|/equities/brp-inc?cid=42751|TSX|102.4|101.77|103.79|104.46|102.88|109.6|110.76|111.39|109.55|112.72|113.6|113.09|114.16|113.03|113.52|114.63|114.92|116.16|114.24|112.58|112.27|108.82|110.63|107.42|107.29|116.62|113.8|115.22|114.94|115.73|116.82|116.13|116.69|114.05|113.16||113.55|113.89|114.37|117.24|114.96|118.16|117.24|123.2|120.19|124.48|123.59|122.87|121.8|118.84|119.65|121|119.46|121.64|122.67|121.5|121.96|121.65|120.85|123.8||125.59|118.17|106.33|105.71|107.86|108.02|106|107.88|106.39|105.36|105.17|104.22|103.99|104.98|109.2|109.38|111.84|110.33|106.18|104.77|105.57|106.19|105.95|106.19||104.53|103.23|101.2|102.98|103.95|101.8|101.25|100|100.62|96.92|97.75|98.32|99.13|99.96|99.94|98.23|97.61|97.38|97|97.27|97.9||97|96.6|95.82|96.45|95.72|95.36|95.51|94.3|94.57|95.5|95.47|97.56|93.89|92.9|90.7|89.95|89.93|92.54|96.66|94.25|98.72|101.53|101.06|101.82|101.25|98.82|96.99||98.2|97.99|98.3|99.79|98.23|99.95|100.18|99.78|111.37|111.88|112.92|109.89|111.19|111.84|113.51|112.92|114.87|115.23|117.23|118.51|114|113.36|112.02|112.06|113.64|114.75|114.75|114.09|114.19|113.4|112.21|110.4|108.37|109.46|112||109.38|108.97|107.66|107.72|103.88|102.27|99.02|100.95|103.43|102.56|98.86|97.16|98.88|97.66|96.9|96.86|93.67|93.98|91.77|92.81|89.64|92.46|91.1|95.7|91.95|88.09|93.02|91.35|89.74|90.39|90.2|92.06|96.13||95.54|96.57|95.73|95.59|96.09|93.5|89.39|89.75|91|87.72|84.17|86.66|86.18|88.2|87.65|87.38|89.32|90.86|89.71|88.45|87.91|82.9|81.59|83.87|85.28|85.44|84.19|83.46|82.13|82.86||84.09|84.4|83.59|||84.67|84.49|84.69|85.22|86.45|86.29|84.94|84.6|79.55|79.26
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|31.83|30.96|32.16|31.98|32.26|31.32|32.01|33.59|33.03|33.08|33.93|34.57|34.69|32.96|34.47|34.97|33.63|33.82|33.69|31.09|31.08|30.07|31.45|31.45|33.22|32.84|32.06|32.23|33.1|32.94|32.76|30.94|31.29|31.89|30.49||26.59|28.11|27.27|27.66|27.51|27.92|27.52|26.27|26.61|26.46|25.42|26.96|26.82|27|27.3|28.61|30.47|31.22|30.84|30.98|30.99|29.02|28.98|28.95||27.04|26.01|24.17|23.31|22.54|22.46|21.68|21.63|21.58|21.3|20.68|20.04|20.33|20.28|20.7|20.98|21.54|21.75|22.01|21.36|21.66|21.25|21.19|21.72||22.19|22.46|22.19|21.46|21.79|21.48|21.7|21.73|21.21|20.98|21.22|21.9|21.89|22.23|22.47|22.79|22.7|23.43|23.36|23.91|23.6||23.76|23.68|23.78|24.51|24.67|24.23|24.38|24.06|23.27|23.84|24.81|24.6|23.41|26.02|26.17|25.87|26.05|26.06|25.83|25.38|25.39|25.52|23.75|24.11|24.88|23.81|23.29||23.51|23.73|23.38|24.17|24.52|23.79|22.75|23.33|23.75|23.77|24.44|22.09|23.24|22.38|22.75|20.66|20.89|21.25|20.74|20.43|20.41|20.14|20.58|20.16|20.31|20.52|20.77|20.72|21.03|21.01|21.58|22.16|21.86|22.32|22.95||21.61|20.84|20.28|20.78|21.01|21.15|21.12|21.2|22.07|22.23|22.42|23.9|23.25|23.2|21.51|20.72|20.3|19.88|19.58|19.99|20.55|21.94|21.82|20.25|19.97|20.73|20.23|20.17|20.57|20.92|20.25|21.24|21.39||20.02|19.83|20.88|19.24|18.78|17.88|17.24|17.49|17.49|18.83|15.91|16.39|16.1|16.42|16.22|15.75|15.7|15.95|16.46|16.7|16.48|17.55|17.38|17.51|18.12|18.15|18.61|18.26|18.45|17.13||17.05|17.09|17.3|||17.31|17.48|16.97|16.99|17.13|16.71|17.2|17.69|16.96|17.01
09017|24492|/equities/ci-financial-corp|TSX|29.31|29.39|30.19|30.17|30.06|30.4|29.87|29.67|29.67|29.81|29.66|29.66|30.17|29.93|29.96|29.83|29.65|29.66|29.49|29.06|28.24|28.22|28.52|27.94|28.36|27.85|28.1|28.23|27.9|27.81|26.86|26.75|26.5|26.06|25.68||25.73|25.76|25.36|25.58|25.38|25.82|25.71|25.88|25.8|26.36|26.32|26.06|25.99|26.04|25.87|26.96|26.8|26.37|26.09|25.43|25.1|25.04|24.89|24.9||24.77|24.86|24.84|24.49|24.39|24.55|24.57|24.65|24.47|24.24|24.28|24.07|24.12|24.24|24.78|24.52|25|25.18|24.53|23.45|23.27|23.14|23|23.16||22.75|22.77|22.44|22.56|22.66|22.74|22.8|23.03|22.7|22.2|22.81|22.67|22.56|22.61|22.78|22.78|22.46|22.63|22.84|23.07|22.79||22.75|22.89|23.06|23.12|23.11|22.73|22.51|22.16|21.76|21.76|21.79|21.71|21.7|21.82|21.95|22.16|22.45|22.46|22.5|22.38|22.28|22.54|22.42|22.43|22.27|22.26|22.22||22.11|22.09|22.02|21.84|21.7|21.8|20.96|20.23|20.77|20.93|20.9|20.53|20.43|20.31|20.4|19.76|19.82|19.66|19.79|19.64|19.42|19.34|19.26|19.19|19.33|19.36|19.39|19.09|19.09|19.44|19.32|19.21|18.87|18.61|18.69||18.43|18.15|18.36|18.58|18.57|18.55|18.51|18.55|18.74|18.86|18.65|18.7|18.94|18.86|18.56|18.7|17.93|18.03|17.43|16.96|17.02|17.1|17.53|17.87|17.82|17.36|17.55|17.67|17.88|18|17.96|18.38|18.52||19.16|18.2|17.33|17.47|17.41|17.79|17.38|17.27|17.01|16.6|15.88|16.27|16.29|16.99|16.5|16.58|16.67|16.37|16.37|16.6|16.51|16.47|16.58|17.42|16.44|16.21|16.48|15.79|15.3|15.11||15.78|15.93|16.07|||15.91|16.06|15.85|15.95|16.3|16.18|16.21|17|16.64|16.7
09018|962584|/equities/cronos?cid=962584|TSX|5.68|5.88|6.1|6.11|5.93|5.94|6.21|6.13|7|7.3|7.43|7.86|7.12|6.81|7.11|8.35|6.64|6.76|6.86|6.67|6.69|6.42|6.54|6.54|6.78|6.89|6.96|7.36|7.17|7.22|6.66|6.77|6.88|6.78|6.75||6.81|7.02|6.9|6.89|6.92|7.13|7.15|7.14|7.16|7.44|7.21|7.6|7.51|7.26|7.3|7.59|7.53|7.47|7.38|7.64|7.78|7.88|7.8|8.06||8.15|8.29|8.16|8.34|8.08|8.2|8.15|8.21|8.31|8.1|7.9|7.91|8.11|8.04|8.05|8.07|8.31|8.63|9.05|9.1|9.2|9.28|8.94|9.26||9.21|9.39|9.6|8.95|9.12|8.96|9.07|9.37|9.27|9.13|9.08|9.53|9.57|10.18|10.04|10.08|10.05|10|10.12|10.35|10.29||10.68|10.77|10.99|10.91|11.11|10.64|10.5|10.58|10.39|10.6|10.54|10.64|10.74|10.82|10.6|10.94|10.85|10.95|10.38|10.36|10.78|9.95|10.25|10.81|9.42|9.43|9||8.93|8.93|8.99|9.08|8.97|8.81|8.72|8.69|8.91|8.8|9.36|9.26|9.71|9.79|9.61|10.03|10.19|10.36|10.21|10.39|10.27|10.06|10.12|9.72|10.28|10.43|10.17|10.29|10.51|10.26|11.11|11.04|11|11.47|11.71||11.84|11.88|11.74|11.52|11.66|12.02|11.62|12.03|12.21|12.69|12.24|12.71|12.65|13.35|12.87|13.11|12.27|12.61|11.95|12.09|12.21|13.06|13.42|13.97|13.3|13.58|14.26|14.03|14.78|15.48|14.85|15.83|16.74||15.56|15.39|19.77|17.25|16.36|15.31|15.64|15.68|14.51|13.16|13.2|13.41|13.25|13.19|12.68|13.55|13.58|13.85|14.13|14.24|13.94|14.23|13.59|12.41|12.5|11.47|11.16|10.93|9.57|9.7||8.84|9.26|9.15|||9.56|9.89|9.78|9.59|9.97|10.05|10.34|10.3|10.06|10.19
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|48.74|49.79|50.66|50.61|50.45|50.13|50.27|50.47|50.7|50.66|50.59|50.7|52.62|52.74|52.62|52.69|53.88|52.32|52.23|52.24|52.43|51.84|52.18|52.13|52.75|52.86|52.96|52.62|53.2|53.09|52.85|52.72|52.68|52.37|52.1||51.59|51.2|51.01|50.55|50.85|50.55|50.46|50.79|50.54|51|50.72|50.71|50.42|50.28|49.77|50.66|50.83|50.85|50.5|50.81|50.47|50.73|51.28|50.55||50.12|49.96|49.83|49.65|49.8|49.74|49.38|49.28|49.18|49.01|48.55|47.87|48.32|48.84|49.28|49.05|49.07|50.33|49.84|49.38|49.67|49.34|49.16|49.45||49.18|49.45|49.31|49.07|48.82|48.8|48.61|48.57|48.27|48.23|49.34|49.41|49.49|49.95|50.01|50.11|49.93|50.23|50.1|50.25|50.15||49.63|49.4|49.16|49.48|49.4|49.08|49.29|49.47|49.43|49.97|49.86|49.7|49.43|48.27|48.06|48.19|48.01|47.74|47.17|46.73|46.8|46.64|45.9|46.47|46.65|46.78|46.37||46.54|46.55|46.04|46.95|46.82|47.2|46.7|48.3|48.19|48.43|48.09|48.42|49|47.98|47.6|47.41|47.31|46.99|46.73|46.1|46.26|46.3|46.64|46.4|46.82|46.63|46.74|46.4|46.02|46.11|46.22|46.63|46.37|46.25|46.29||46.23|45.78|46.24|46.84|46.57|46.28|46.3|45.57|45.57|45.35|44.85|45.46|45.35|45.62|45.43|45.51|45.3|44.96|45.42|44.83|44.59|44.46|44.25|43.96|42.98|44.16|44.7|44.8|44.24|43.7|43.71|43.81|44.11||44.01|44.56|45.84|45.38|45.61|44.91|45.28|44.66|44.14|43.52|42.96|43.59|43.29|44.26|44.14|44.16|44.32|44.97|44.75|44.08|44.88|45.02|43.95|42.96|42.47|42.38|42.75|41.77|42.3|40.85||40.71|40.82|40.8|||41.25|41.28|41.23|41.55|41.93|42.18|42.41|42.78|42.53|43.55
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.65|15.13|15.79|15.85|15.69|15.99|16.29|16.73|17.12|16.9|17.24|17.38|17.5|17.4|17.16|17.21|16.69|15.8|15.78|15.69|15.98|15.68|16.26|16.31|16.45|16.61|16.22|16.02|15.81|15.45|15.02|15.2|15.57|15.2|14.31||14.13|13.97|13.88|13.65|13.79|14.35|14.34|14.14|14.82|15.02|14.94|15.12|15.69|15.63|15.28|15.62|15.35|16.18|16.29|16.09|15.47|15.76|15.9|16.1||16.47|16.03|16.19|16.25|15.98|16.18|15.47|15.51|15.85|15.82|15.19|15.03|15.29|15.23|15.83|15.97|15.65|16.19|15.71|15.71|16.43|16.6|16.58|17.1||17.06|17.09|16.76|16.3|16.43|16.15|16.27|16.44|15.88|15.93|16.35|17.56|17.6|17.54|17.59|18.17|17.98|18.73|19.07|19.29|19.3||19.58|19.06|19.19|19.38|19.55|19.38|19.45|19.75|20.05|20.26|21.81|21.99|22.16|21.73|22.18|21.18|20.95|21.32|21.23|21.2|22.38|22.21|21.64|21.47|21.24|21.3|21.51||21.08|21.41|20.92|21.01|20.96|19.41|18.74|19.08|19.9|19.11|19.87|19.39|18.35|18.64|19.66|18.62|19.06|19.59|19.39|19.79|20.25|20.16|20.79|20.14|20.08|20.73|21.12|20.25|21.14|20.91|21.67|22.08|21.11|21.33|20.33||20.6|19.6|18.85|19.37|19.91|19.85|19.57|19.93|20.95|21.27|21.3|21.77|21.07|21.54|20.94|20.63|20.67|20.48|19.57|20.27|20.35|21.29|22.11|21.29|22.94|23.87|25.16|24.3|24.76|22.1|22.13|22.16|22.22||22.11|21.52|21.48|21.8|21.9|21.07|20.71|20.93|21.47|28.5|23.07|21.6|17.76|18.11|17.79|17.8|17.11|17.58|16.09|15.34|15.07|15.94|15.51|16.08|16.06|16.69|17.75|18.01|18.07|18.19||17.08|17.42|16.55|||16.3|16.26|15.78|16.84|16.07|16.13|15.4|14.38|13.38|13.74
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|51.18|50.14|50.7|51.14|50.66|49.57|50.99|52.75|51.92|50.49|48.98|49.87|48.77|49.19|48.3|48.71|49.28|51.4|51.55|51.71|51.44|50.89|50.42|49.27|51.41|51.21|51.1|50.17|49.82|49.5|48.99|48.45|48.65|49.04|49.29||48.7|49.57|49.17|47.48|46.45|47.31|47.09|47.6|47.16|47.18|47.83|47.29|47.43|47.06|45.75|46.52|45.66|45.04|46.01|47.07|47.09|46.57|46.21|44.89||45.27|44.53|43.98|44.45|44.44|44.05|43.77|43.78|43.72|43.46|43.34|42.59|42.38|43.4|44.42|44.55|44.78|43.97|44.05|43.87|43.99|43.71|44.19|43.25||43.46|41.72|42.04|41.58|40.73|41.07|40.12|40|39.75|39.12|40.01|40.18|40.59|39.08|39.25|39.5|39.85|41.07|39.94|39.95|39.81||39.62|39.65|38.9|39.26|39.13|39.05|38.67|38.41|38.43|38.51|39.23|39.26|40.2|40.1|40.14|39.03|39.37|38.49|38.36|38.48|39.36|40.48|39.05|39.39|39.59|39.09|39.32||39.15|38.85|38.7|38.68|38.22|38.5|37.91|37.26|37.64|38.75|39.65|39.56|40.12|39.73|40.34|40.5|40.82|40.59|41.01|41.16|41.04|41.43|42.03|41.63|40.4|41.33|43.61|42.37|42.22|44.11|45.59|44.65|43.69|44.31|44.71||44.39|43.9|43.15|42.32|43.48|41.94|41.89|41.61|41.85|41.28|41|40.96|40.17|40.63|41.37|41.51|42.59|42.36|40.41|40|40.65|42.35|41.27|40.17|39.5|39.16|38.95|36.7|37.17|37.78|35.84|36.99|36.31||36.66|36.63|37.09|37.27|38.2|39.57|39.54|37.37|37.7|36.53|36.1|37.2|36.82|37.5|38.99|39.68|38.45|39.6|40.12|38.39|38.22|37.85|37.1|36.93|37.43|38.02|37.33|36.45|35.89|35.61||37.11|36.74|36.18|||36.14|36.02|35.37|34.39|35.44|35.49|34.5|34.89|34.45|35.6
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.7|7.71|7.83|7.87|8.04|8.32|8.43|8.57|8.77|8.59|8.79|8.69|8.54|8.06|7.77|7.8|7.73|7.5|7.46|7.39|7.39|7.44|7.73|7.91|7.95|8|7.81|7.77|7.74|7.55|7.51|7.57|7.62|7.48|7.14||7.08|7.09|7.06|6.88|6.88|6.7|6.79|6.68|6.72|6.67|6.68|6.72|6.96|7.03|6.95|6.98|7.06|7.4|7.4|7.35|7.23|7.43|7.51|7.57||7.75|7.56|7.56|7.59|7.48|7.63|7.4|7.36|7.51|7.52|7.3|7.26|7.32|7.51|7.54|7.6|7.41|7.53|7.37|7.57|7.76|7.93|8.13|8.16||8.17|8.18|7.87|7.73|7.75|7.7|7.67|7.74|7.73|7.77|7.82|8.14|7.99|7.86|7.7|7.86|7.79|8.07|8.08|7.97|7.95||7.86|7.75|7.8|7.84|7.97|7.84|7.83|8.04|8|8.23|8.68|9.34|9.42|9.52|9.65|9.42|9.45|9.66|9.65|9.55|9.84|9.82|9.73|9.79|9.64|9.8|9.73||9.69|9.77|9.7|9.91|9.98|9.42|9.13|8.87|9.31|9.35|9.39|9.24|8.94|8.93|9.05|8.65|8.72|8.94|8.87|9.09|9.16|9.43|9.65|9.57|9.34|9.38|9.34|8.98|9.19|9.08|9.27|9.36|9.04|9.13|8.82||8.81|8.37|8.15|8.46|8.45|8.29|8.33|8.45|8.7|8.7|8.56|8.76|8.57|8.57|8.37|8.51|8.39|8.4|8.17|8.31|8.16|8.07|8.13|7.82|7.91|8.29|8.53|8.46|8.77|8.28|8.51|8.68|8.97||9.35|9.25|9.32|9.33|9.42|9.28|8.98|9.16|9|9.25|8.93|8.92|8.66|8.93|8.97|8.94|9.02|9.09|8.9|8.9|8.87|9.1|9.13|9.23|9.22|9.39|9.94|10.14|9.99|10.22||9.34|9.64|9.4|||9.46|9.51|9.31|9.64|9.37|9.59|9.27|9.04|8.79|9.18
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.81|20.85|21.54|21.8|21.86|22.93|23.54|24.48|25.06|25.17|26.08|26.32|26.44|25.93|26.02|26.06|25.82|25.23|25.21|24.91|24.7|24.65|24.4|24.7|24.46|23.98|23.14|22.94|23.14|21.95|21.25|21.81|22.06|21.71|20.61||20.27|20.23|19.93|19.6|20.01|20.51|20.51|19.88|21.1|20.63|20.6|20.84|21.45|21.45|21.47|22.1|22.82|24.12|24|23.68|22.69|22.93|23.3|24.07||24.66|23.74|23.95|24.15|23.83|24.47|23.3|23.23|23.5|23.57|21.76|22.29|22.22|22.65|23.62|23.96|23.04|23.81|23.44|22.92|24.28|24.23|24.38|24.91||24.77|24.95|24.39|23.51|23.81|23.15|23.17|23.3|22.5|22.73|23.65|25.7|25.82|25.79|25.61|26|25.36|26.65|26.43|26.64|26.56||25.92|25.03|25.57|26.43|26.89|27.03|26.97|26.61|27.44|27.87|28.83|28.8|28.75|28.46|28.61|27.42|27.31|27.23|26.67|26.16|26.78|26.64|25.91|25.91|25.56|25.21|25.22||24.16|24.12|24.13|24.68|25.18|23.34|22.22|23.02|23.76|22.88|23.51|23.69|22.7|22.91|23.36|21.16|21.65|22.47|22.1|22.45|22.51|22.51|23.01|22.12|21.77|21.89|21.65|20.7|21.33|21.05|21.7|21.3|20.41|21.08|19.87||20.1|18.92|18.12|18.76|19.23|19.16|19.06|19.37|20.22|20.69|20.41|20.32|20.07|20.52|20.77|20.84|20.73|21.45|20.76|21.16|21.52|22.13|23.67|23.24|24.42|26.6|27.94|26.83|26.93|25.33|24.36|24.83|25.22||24.26|23.43|23.86|24.05|24.28|23.22|23.06|24|24.47|28.4|24.97|22.88|21.36|22.99|22.91|23.4|23.71|24.43|23.14|23.68|23.53|25.11|25|26.27|26.31|26.59|28.11|28.57|28.07|27.83||26.06|26.39|24.84|||23.88|23.54|22.82|24.2|22.95|23.24|21.51|20.56|19.58|20.73
09024|24586|/equities/magna-international?cid=24586|TSX|100.37|102.44|104.79|104.49|106.11|107.08|108.54|110.67|110.77|110.95|110.81|108.48|106.26|104.24|104.51|106.21|103.56|104.52|103.98|102.1|102.16|100.67|99.73|98.24|98.9|99.77|99.23|102.83|104.19|102.59|103.32|106.58|105.09|104.74|104.78||103.46|102.76|97.97|99.7|97.45|97.05|95.32|96.83|97.03|99.19|97.71|98.51|96.86|95.01|95.09|96.8|96.72|101.49|100.14|99.89|100.41|100.99|100.46|101.82||100.68|101.01|99.51|99.63|99.83|100.85|99.64|101.36|101.66|99.65|99.61|99.49|104.16|104.37|107.45|107.58|108.17|108.39|108.25|105.68|105.1|105.54|103.57|106.11||104.6|104.21|102.67|102.02|102.53|101.73|107.01|109.64|108.86|105.26|107.26|110.09|110.05|111.17|112.5|112.87|110.99|112.52|113.2|114.34|114.92||114.77|115.41|114.56|115.99|116.7|114.37|113.98|113.36|110.1|112.91|114.18|117.33|117.23|119.48|118.79|119.4|119.42|120.65|125.24|123.08|121.39|123.09|119.14|121.48|120.57|116.42|114.95||117.47|115.94|116|116.44|117.4|116.94|115.29|112.26|113.02|117.2|119.52|116.91|115.04|114.3|115.75|116.08|117.83|122.02|122.73|121.1|121.64|119.33|120.06|116.47|117.85|119.4|119.82|117.36|117.32|112.39|112|112.69|112.08|112.87|113.16||112.29|110.68|112.01|108.46|109.2|109.35|108.84|109.89|113.65|115.05|114.04|116.1|113.06|115.79|115.01|114.75|112.91|111.29|112.3|111.01|107.79|111.92|109.03|108.76|107.19|103.9|108.64|108.17|109.56|105.12|95.7|99.06|99.45||98.88|98.53|97|97.54|98.22|97.59|97.5|97.3|93.84|92.32|90.06|92.29|89.29|93.69|96.63|96.79|97.26|95.9|92.27|93.42|92.87|94|95.32|96.69|95.34|96.26|94.47|95.39|92.3|89.05||90.11|91.77|92.06|||90.56|92.96|85.67|81.8|81.52|82.57|82.17|81.36|79.44|78.4
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.81|1.88|1.87|1.89|1.97|1.98|2.02|2.15|2.24|2.19|2.19|2.22|2.02|1.99|1.97|1.89|1.9|1.78|1.8|1.83|1.79|1.74|1.75|1.79|1.82|1.82|1.75|1.71|1.71|1.67|1.62|1.69|1.75|1.7|1.64||1.51|1.48|1.49|1.46|1.45|1.38|1.34|1.32|1.35|1.4|1.4|1.42|1.44|1.44|1.5|1.54|1.46|1.49|1.53|1.56|1.51|1.51|1.58|1.57||1.65|1.45|1.49|1.52|1.5|1.56|1.48|1.47|1.49|1.49|1.38|1.31|1.37|1.38|1.48|1.53|1.58|1.63|1.81|1.8|1.95|1.97|2|2.09||2.04|2.07|1.98|1.91|1.94|1.93|2.01|2.1|2|2|2.06|2.19|2.18|2.14|2.11|2.19|2.13|2.19|2.21|2.24|2.21||2.23|2.15|2.18|2.24|2.28|2.26|2.3|2.38|2.32|2.42|2.57|2.62|2.65|2.63|2.64|2.5|2.49|2.54|2.56|2.5|2.67|2.56|2.56|2.55|2.5|2.54|2.48||2.42|2.38|2.31|2.34|2.34|2.21|2.14|2.15|2.26|2.18|2.25|2.21|2.09|2.08|2.14|2.02|2.06|2.09|2.06|2.12|2.11|2.17|2.28|2.21|2.21|2.25|2.29|2.25|2.27|2.29|2.24|2.34|2.14|2.22|2.09||2.06|1.94|1.91|2.04|2.06|2.04|2.04|2.05|2.19|2.24|2.19|2.3|2.2|2.25|2.16|2.1|2.11|2.19|2.08|2.04|1.99|2.03|2.12|2.01|2.05|2.06|2.16|2.08|2.17|1.92|1.95|2.07|2.18||2.25|2.22|2.29|2.33|2.38|2.35|2.21|2.39|2.44|2.64|2.42|2.44|2.35|2.41|2.42|2.43|2.46|2.5|2.43|2.47|2.47|2.59|2.55|2.63|2.64|2.72|2.88|2.95|2.87|2.99||2.8|2.89|2.79|||2.84|2.83|2.81|2.97|2.89|3.01|2.88|2.8|2.68|2.76
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.87|8.97|9.3|9.36|9.27|9.57|9.66|9.8|9.99|9.92|10.09|10.25|10.31|9.94|9.9|9.64|9.66|9.24|9.25|9.02|9.02|9.04|9.43|9.66|9.62|9.68|9.47|9.52|9.43|9.29|9.17|9.45|9.56|9.61|9.24||9.1|9.31|9.44|9.1|8.94|8.64|8.72|8.37|8.49|8.35|8.41|8.45|8.66|8.6|8.63|8.68|8.83|9.03|9.07|9.06|8.84|9.02|9.09|8.99||9.17|8.88|8.92|9.11|8.92|9.18|8.86|8.81|9.02|9.04|8.81|8.75|8.83|9.1|9.22|9.26|9.03|9.34|9.1|9.18|9.37|9.47|9.58|9.77||9.78|10.01|9.86|9.78|9.79|9.61|9.72|9.86|9.65|9.75|10.05|10.37|10.28|10.3|10.24|10.45|10.21|10.56|10.49|10.51|10.52||9.94|9.83|9.98|9.9|10.2|10.18|10.28|10.27|10.2|10.56|11.12|11.29|11.32|11.81|11.9|11.61|11.95|12.05|12.34|12.32|12.39|12.47|12.32|12.38|12.28|12.41|12.3||12.3|12.16|11.91|12.26|12.4|11.91|11.47|11.37|11.77|11.31|11.66|11.55|11.33|11.27|11.54|11.04|11.22|11.65|11.44|11.66|12|12.25|12.32|12.15|11.87|12.08|12.18|11.76|11.85|11.47|11.72|12.06|11.38|11.67|11.55||11.64|10.96|10.81|11.51|11.39|11.1|11.32|11.37|11.55|11.95|11.51|11.57|11.19|11.16|10.73|10.56|10.54|10.55|10.37|10.42|10.41|10.66|10.95|10.54|10.68|11.36|11.47|11.38|11.77|11.38|11.39|11.52|11.47||11.9|11.62|12.06|12.15|12.32|11.7|11.73|11.73|12.06|12.3|11.66|12.09|11.07|11.4|11.42|11.54|11.4|11.68|11.28|11.46|11.36|12.14|12.2|12.38|12.32|12.43|13.02|13.1|12.89|13.24||12.32|12.76|12.44|||12.83|12.85|12.94|13.45|13.48|13.93|13.37|13|12.56|12.73
09027|1057244|/equities/nutrien?cid=1057244|TSX|87.26|86.7|88.81|88.28|88.14|88.3|85.88|86.98|85.25|85.12|86.24|85.64|85.99|84.57|85.24|85.83|83.32|83.71|84.53|84.01|88.43|86.5|86.6|86.36|87.05|87.46|86.69|86.55|88.48|88.78|88.45|88.24|88.65|87.72|87.99||87.52|87.16|85.59|85.91|85.25|84.91|82.21|82.85|82.89|83.62|82.22|81.7|80.52|79.65|79.04|80.45|80.12|80.15|77.42|78.79|78.56|79.27|76.86|78.64||76.6|77.39|76.14|76.7|76.84|77.31|76.24|76.51|76.62|76.33|76.1|74.48|76.34|76.65|78.26|79.63|79.7|79.6|80.15|75.99|74.74|72.51|72.45|74.1||74.18|74.64|74.54|73.87|74.53|74.28|74.82|74.98|74.24|73.36|74.91|77.11|76.93|77.11|76.49|76.22|74.58|74.27|73.6|74.88|74.99||75.11|73.53|73.46|75.15|75.07|75.51|75.45|73.7|72.49|73.15|76.18|76.94|77.41|78.91|78.13|78.87|78.18|77.91|77.97|75.85|75.82|76.65|74.36|75.13|74.35|73.9|72.82||72.36|72.21|72.55|73.62|73.75|73.34|72.1|72.72|74.36|74.65|74.54|72.44|72.51|71.85|68.72|67.85|68.91|69.39|68.87|68.16|67.13|67.19|67.6|66.62|67.6|70.05|70.49|71.03|68.15|68.44|68.75|68.68|70.14|70.12|69||68.42|67.7|68.86|69.4|70.42|69.42|68.46|68.74|70.17|71.37|72.1|72.13|72.2|73.32|72.92|73.29|72.09|71.36|70.34|69.03|67.38|69.48|70.26|70.4|68.69|70.2|70.65|70.55|71.23|71.27|70.48|70.9|71.8||71.1|69.76|70.13|69.46|69.59|68.4|66.94|65.9|64.92|63.97|62.98|66.24|65.36|66.9|67.48|67.06|68.22|67.46|68.04|67.96|68.27|68.23|67.65|69.14|65.61|65.37|65.5|65.55|63.55|63.19||61.24|60.2|60.41|||60.65|60.42|60.15|61.28|61.14|61.66|61.58|62.43|62.39|62.7
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|32.62|32.66|33.56|33.42|33.19|33.01|33.91|34.5|35.04|34.67|34.79|34.81|34.96|33.56|33.34|32.92|32.36|31.33|31.95|31.69|31.99|31.67|32.39|32.69|32.72|32.89|32.21|31.89|31.91|31.3|30.63|31.17|31.65|31.19|30.28||29.92|29.97|29.87|29|29.35|29.33|29.49|29.29|30.06|29.84|29.66|29.92|30.98|31.1|31.01|31.04|31.25|32.67|32.97|32.71|31.87|32.43|32.83|32.58||33.32|32.31|32.53|32.76|32.21|32.56|31.4|31.49|32.01|32.16|30.66|30.92|31.23|32.1|32.54|33.19|32.51|33.11|31.56|32.03|33.59|34.13|34.63|35.04||35.03|35.19|34.76|33.89|34.01|33.77|33.78|33.97|33.3|33.39|34.21|35.91|35.8|35.45|34.8|35.44|34.57|35.18|35.44|35.51|35.55||35.4|34.88|34.73|34.77|35.3|35.26|35.4|35.47|34.98|35.66|37.36|37.23|38.18|38.31|39.08|38.23|37.5|38.73|39.04|38.79|40.12|40.69|40.74|40.66|40.78|40.56|41.04||40.59|40.72|40.08|40.74|40.74|37.46|36.27|40.44|41.97|41.74|42.5|42.26|40.66|40.77|41.26|39.08|39.77|40.63|40.41|41.39|42.15|42.34|43.41|42.58|41.71|42.33|42.7|40.65|41.49|40.85|42|42.22|40.59|40.95|39.27||39.32|37.7|37.04|38.16|38.69|38.43|38.33|38.66|41.38|41.9|41.91|42.82|41.33|42.06|39.99|39.6|39.23|38.94|37.66|39.09|39.17|40.22|41.8|40.5|42.05|44.71|46.04|43.6|43.72|41.01|40.6|40.4|41.57||42.36|41.57|42.24|42|42.39|40.9|40.55|40.24|40.3|46.79|41.37|40.06|36|37.92|37.95|38.42|38.96|40.24|37.6|37.61|37.36|39.4|40.67|43.23|43.72|45.03|48.53|48.21|48.37|47.75||43.9|44.65|42.54|||42.22|42.11|41.56|43.53|42.85|43.36|41.03|38.63|36.86|37.9
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|72.96|73.65|75.05|74.36|74.12|73.7|72.39|71.67|72.95|72.31|73.09|71.75|71.72|72.06|72.29|73.72|73.93|71.8|72.02|71.09|71.24|70.07|70.13|69.92|71.44|72.88|76.59|76.12|75.15|75.54|75.43|75.98|76.37|75.92|76.52||77.59|77.48|76.45|77.62|77.95|78.72|77.6|78.63|78.03|79.63|79.02|79.56|80.17|79.81|79|80.13|80.01|80.83|82.01|82.33|82.41|81.53|81.6|80.76||80.54|81.2|81.61|81.06|80.63|81.5|81.34|80.77|80.53|80.47|80.32|80.45|80.96|81.62|81.97|81.74|81.58|81.16|80.95|79.62|79.93|79.88|82|83.28||85.12|80.74|80.69|81.75|82.02|82.8|81.6|79.93|79.55|78.38|79.56|80.43|79.92|80.07|80.18|80.1|79.87|80.63|80.24|79.87|79.88||79.87|79.84|79.5|80.05|80.21|80.18|81.06|82.25|82.3|83.94|83.76|83.37|82.6|82.81|82.06|82.05|83.1|82.97|83.5|83.63|83.88|85.05|83.29|84.25|83.73|83.01|82.12||82.2|82.78|82.17|81.59|81.47|81.95|81.22|81.22|82.32|83.55|84.38|83.53|84.69|85.97|86.48|84.41|83.21|82.85|82.86|82.2|82.63|83.24|82.49|83.31|83.02|82.85|82.25|82.2|83.26|84.08|83.69|83.44|83.97|82.8|82.01||82.18|81.73|82.93|83.71|85.39|84.1|82.39|81.81|80.31|81.08|79.83|80.51|79.54|79.91|79.18|79.85|80.9|81|82.37|79.06|79.36|80.79|78.97|77.66|76.33|77.57|77.59|75.51|76.64|76.92|76.76|75.48|75.4||75.03|75.1|76.3|76.38|76.31|76.12|76.35|76.85|77.48|75.95|73.76|75|73.21|75.85|75.29|76.44|76.52|77.48|78.68|80.14|80.07|81.15|80.27|79.71|80.83|81.53|80.54|76.46|74.73|75.95||77.83|78.92|77.89|||77.85|78.14|78.18|79.09|79.29|79.09|79|79.55|78.37|77.38
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|129.73|130.7|132.75|132.11|131.67|131.63|131.96|131.79|132.16|132.65|132.45|133.22|133.22|132.39|132.23|132|132.07|132.51|132.17|130.69|129.3|128.82|131.13|130.99|132.7|132.45|133.23|132.37|132.14|131.56|131.28|130.66|129.87|128.67|128.3||128.41|127.88|127.32|127.25|126.2|126.11|126.03|126.71|126.57|127.96|127.9|128.15|126.41|125.33|125.73|127.66|129.57|129.56|128.43|129.16|129.63|129.84|129.44|129.95||129.48|129.65|129.49|129.6|131.07|132.28|132.57|133.15|132.05|131.74|131.72|130.35|130.66|130.75|131.18|131.06|131.08|130.96|130.36|129.35|129.14|127.92|127.2|126.28||126.18|127|126.64|126.54|125.86|125.32|125.86|126.3|125.99|125.54|127.54|129.31|128.74|127.98|127.72|126.37|125.78|125.95|125.98|126.38|126.03||125.59|125.66|125.53|126.17|125.71|125.64|125.84|126.26|125.96|127.08|127.68|127.33|126.41|126.1|124.7|124.92|125.68|126.03|126.21|126.12|125.98|125.85|124.21|125.62|126|124.45|123.46||123.47|122.97|122.84|123.14|122.29|121.86|121.14|119.94|119.41|120.38|120.26|119.57|119.04|117.92|118.09|117.31|118.11|117.74|117.11|116.75|116.56|115.85|116.04|116.6|117.95|118.49|118.02|117.34|117.18|117.59|117.11|116.8|116.55|116.49|116.5||116|115.87|117.14|117.12|117.06|116.29|115.96|115.84|115.98|116.54|117.04|116.41|115.99|115.92|116.45|116.22|115.94|114.3|114.49|112.57|109.88|109.76|109.7|109.74|108.36|110.35|111.88|112.17|111.07|109.77|109.11|107.37|106.46||106.2|105.81|105.93|107.07|107.13|106.68|106.3|105.54|105.66|104.52|103.5|105.17|104.08|105.99|106.29|107.36|107.84|108.07|107.8|108.3|108.4|108.18|108.56|108.46|107.84|107.98|108.07|106.88|105.35|104.68||104.59|104.82|105.2|||104.91|104.86|103.48|103.72|104.05|104.43|104.76|104.42|104.86|106.37
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.94|8.02|8|8|8.06|8.3|8.45|8.66|8.73|8.62|8.78|8.79|8.79|8.58|8.5|8.38|8.41|8.03|7.78|7.76|7.9|7.83|7.97|8.06|8.05|8.1|8.04|8.06|8.09|8.09|8.05|8.14|8.23|8.05|7.69||7.57|7.54|7.46|7.13|7.19|7.22|7.29|7.14|7.44|7.44|7.49|7.57|7.79|7.83|7.87|7.95|8|8.38|8.35|8.17|7.94|8.05|8.12|8.07||8.16|7.93|7.93|8.02|7.89|7.96|7.89|7.84|8.11|8.13|7.99|8.04|8.24|8.41|8.56|8.73|8.5|8.8|8.74|8.9|9.24|9.52|9.66|9.84||9.82|9.74|9.64|9.45|9.56|9.36|9.42|9.52|9.36|9.47|9.63|10.01|9.9|9.84|9.71|9.76|9.58|9.79|9.84|9.8|9.81||9.79|9.08|9.22|9.96|10.21|10.27|10.49|10.33|10.27|10.55|11.14|11.14|11.1|10.87|11.1|10.63|10.6|10.52|10.37|10.18|10.46|10.39|10.44|10.54|10.22|10.2|10.24||10.13|10.08|10.1|10.31|10.54|10.08|9.78|9.78|9.71|9.46|9.75|9.85|9.51|9.59|9.58|9.1|9.28|9.58|9.62|9.67|9.55|9.77|9.85|9.61|9.5|9.62|9.68|9.21|9.5|9.4|9.49|9.51|9.07|9.28|8.86||8.84|8.53|8.33|8.56|8.6|8.41|8.55|8.67|9.02|8.98|8.94|8.91|8.75|8.82|8.65|8.61|8.54|8.46|8.17|8.05|7.73|7.79|8.1|7.63|7.68|8.02|8.22|8.16|8.5|8.01|8.09|8.2|8.3||8.27|8.19|8.4|8.39|8.39|8.16|8.05|8.31|8.23|8.72|8.25|8.41|8.15|8.54|8.35|8.42|8.47|8.69|8.49|8.54|8.46|8.67|8.67|8.81|8.91|8.87|9.35|9.41|9.54|9.81||9.12|9.34|9.13|||9.31|9.3|9.12|9.62|9.41|9.77|9.41|9.28|8.99|9.17
09032|25152|/equities/shopify-inc?cid=25152|TSX|200|200.4|207.5|206|199.39|202.77|213.98|211.85|206.6|210.47|207.28|209.5|187.76|184.28|193.53|191.07|190.26|191.96|185.14|183.13|188.98|180.7|180|168.17|168.86|176.59|176.43|185.06|183.41|183.68|181.43|176.34|174.16|174.07|169.09||171.73|175.68|169.85|165.6|165.47|170.71|171.92|171.79|173.49|182.27|182.83|186.72|187.19|184.33|183.56|189.52|187.03|186.14|183.89|186.67|188.18|190.18|187.53|194.48||194.65|193.5|194.26|192.66|195.2|193.41|192.04|195.34|193.98|187.63|186.19|188.11|188.68|187.09|187.21|187.47|188.15|185.75|191.24|194.89|191.55|193.17|195.23|191.01||187.3|189.94|193.07|195.83|198.77|206.84|200.35|197.2|193.49|187.51|181.96|181.48|183|189.99|186.22|186.3|183.8|189.87|191.64|181.42|180.82||181.29|183.88|184.47|181.24|182.28|184.81|185.04|182.37|182.04|179|167.05|161.21|158.58|151.81|149.32|147.2|148.83|148.29|145.72|144.9|147.95|151.07|148.03|150.24|149.28|149.94|149.67||147.38|146.43|141.92|136.56|132.26|131.45|127.5|131.55|134.29|130.33|134.54|132.45|137.6|140.57|137.5|145.09|151.43|158.95|143.04|144.16|137.37|136.67|142.6|141.61|143.23|151.03|151.18|147.61|155.56|150.85|153.7|153.68|146.21|145.34|143.44||144.82|138.74|132.46|130.72|133.4|133.75|139.05|146.17|145.05|140|139.83|145.15|141.78|144.54|142.29|143.15|137.82|143.11|136.65|143.18|145.6|154.5|165.38|165.54|164.87|157.25|163.24|163.73|174.23|181.06|175.56|180.42|185.6||184.72|185.8|185.73|182.3|171.79|164.38|161.45|156.22|158.13|147.25|139.43|143.4|139.77|147.21|153.66|152.25|151.09|151.74|149.44|151.71|149.09|148.87|152.36|151.27|150.24|151.67|147.09|137.6|141.26|139.62||143.73|148.25|150.03|||156.82|154.25|164.92|153.74|150.09|150.68|147.47|136.16|135.03|134.97
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|23.13|22.86|23.3|23.46|23.53|24.34|24.64|25.06|24.96|24.64|24.93|24.71|24.42|23.06|21.98|21.65|21.74|21.3|21.3|19.4|19.5|19.52|20.23|20.47|20.25|20.49|20.18|19.64|19.82|19.67|19.58|19.76|20.05|19.55|19.06||18.9|18.88|19.04|18.68|18.59|18.32|18.42|18.15|18.52|18.5|18.55|18.54|19.39|19.32|19.34|19.53|19.14|20.19|20.49|20.12|19.51|20.12|20.61|20.53||21.09|20.7|20.8|21.08|20.55|20.95|20.12|20.03|20.4|20.4|19.71|19.65|19.91|20.27|20.43|20.42|19.7|20.15|19.47|19.87|20.79|21.25|21.44|20.57||20.31|20.18|19.97|19.71|19.67|19.22|19.51|19.87|19.67|19.79|20.39|20.93|20.4|20.39|19.8|20.12|19.77|20.19|19.98|19.98|19.69||19.36|18.99|19.14|19.26|19.5|19.43|19.57|19.65|19.61|20.01|21.3|21.31|21.61|21.6|21.98|21.19|21.15|21.52|21.65|21.3|22.14|22.55|22.15|22.39|22.58|22.23|22.45||22.35|22.49|22.41|22.13|22.25|20.91|20.34|20.44|20.57|20.3|21.07|21.31|19.71|19.78|20.45|19.51|19.62|20.14|19.89|20.31|20.45|20.75|21.32|20.66|20.15|20.35|20.13|19.22|19.68|19.2|19.64|19.79|19.12|19.53|19.02||19.07|17.97|17.44|18.25|18.29|17.86|17.85|18.25|19.04|19.15|19.35|19.44|19.09|19.27|18.95|18.97|18.57|18.8|18.57|18.71|18.14|17.94|18.59|17.64|18.07|18.74|19.49|19.35|19.86|19.01|19.1|19.35|20.8||21|21.24|21.75|21.87|22.17|21.99|21.79|22.1|21.78|23.02|22.48|22.56|21.17|21.93|21.81|22.25|22.42|22.87|21.66|21.68|21.71|22.61|22.85|23.18|23.44|24.02|25.88|26.38|27.08|27.49||25.56|25.87|25.14|||25.01|24.98|24.43|25.43|25.51|25.64|24.53|23.66|22.89|23.77
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|31.95|31.82|34.02|33.74|33|32.09|31.67|32.3|32.23|32.16|32.46|32.33|32.46|32.32|32.67|32.84|32.97|32.28|31.44|31.96|33.05|32.55|32|28.22|29.31|29.12|28.25|27.94|28.53|28.68|28.69|29.11|29.1|29.18|29.18||28.81|28|27.12|27.81|26.86|26.47|26.26|26.45|26.51|26.51|25.59|25.49|25.13|24.27|23.96|24.67|24.83|24.78|23.58|24.05|23.2|23.45|23.13|23.32||23.47|23.71|23.28|23.56|23.9|24.2|23.65|23.54|23.55|23.16|22.45|22.53|22.75|23.39|23.72|24.02|24.44|24.7|24.68|24.12|24.71|24.47|23.92|24.75||24.56|24.89|25.71|25.62|26.72|26.14|26.28|26.45|25.84|25.38|26.47|27.28|27.7|28.37|28.55|28.97|28.86|28.94|29.61|30.28|29.48||29.69|29.25|29.36|30.31|30.67|30.4|30.4|30.3|29.1|29.66|30.83|31.27|30.63|30.37|30.16|30.32|30.62|30.69|30.79|30.27|30.22|29.55|28.06|27.9|27.82|27.98|27.89||27.91|27.81|27.7|28.79|29.07|28.12|27.47|28.24|27.67|28.24|28.66|27.96|27.92|26.94|26.93|26.29|26.66|26.56|25.85|25.46|25.37|25.15|25.45|25.22|26.17|26.14|26.44|26.82|25.81|26.08|26.13|26.42|26.51|26.59|26.47||27.02|26.27|26.65|26.51|26.78|26.55|26.56|25.65|27.03|27.65|27.18|28.83|28.34|29.02|29.32|28.83|28.41|27.63|27.86|27.82|26.89|26.25|26.11|25.59|25.27|26.06|26.92|26.34|25.9|23.94|23.78|24.18|23.86||22.89|22.63|23.04|22.63|22.48|22.06|21.97|22.24|21.55|21.56|21.39|21.98|21.93|21.81|22.33|22.53|22.94|23.04|23.24|22.83|23.36|24.54|23.54|23.97|23.4|23.49|23.78|23.54|23.13|21.39||21.35|21.76|21.59|||21.89|22.08|21.22|21.67|22.13|22.36|22.31|22.88|23.08|23.75
09035|1170093|/equities/telus-international?cid=1170093|TSX|45.16|43.52|43.81|43.72|43.72|43.14|44.26|43.96|44.21|44.04|44.33|44.83|44.63|43.51|44.39|44.25|44.48|47.51|47.41|47.23|47.25|47.2|47.19|47.14|48.53|49.15|48.68|47.62|46.86|47.01|44.74|44.75|44.62|44.15|43.61||44.11|44.83|43.94|43.29|43.42|44.07|44.44|44.63|44.08|45.79|45.53|45.25|43.31|47.49|45.48|45.1|45.31|45.06|45.27|45.57|45.31|44.76|43.73|43.78||44.52|43.5|43.63|42.54|43.21|42.5|42.9|42.99|40.57|40.07|39.65|38.33|38.11|39.25|38.55|38.7|38.73|38.65|38.91|38.38|38.72|37.78|37.9|38.3||38.98|39.43|39.05|38.77|37.77|38.03|36.9|37|35.87|35.3|36.21|37.21|38.13|37.29|38.25|38.64|39.9|41|39.66|39.5|39.13||38.5|38.64|38.45|38.86|39.09|38.5|38.09|37.93|37.93|37.88|37.42|38.3|37.75|37.75|37.15|37.59|37.64|37.36|37.12|36.92|36.36|36.95|37.91|37.53|36.1|35.94|36.08||36.35|36.55|35.32|35.65|35.41|35.6|35.19|36.26|37.22|37.55|38.15|37.39|37.94|37|36.93|37.1|37.05|37.57|36.86|36.43|36.3|35.8|35.48|35.86|36.38|36.66|36.54|36.63|36.37|36.56|35.75|35.55|35.4|35.5|35.1||35.26|35.35|35.57|35.08|34.36|34.56|34.66|34.79|35|35.01|34.76|34.5|35.9|35.61|36|36.59|35.33|36.4|36.7|36.45|35.25|36.08|36.87|36.73|37.18|36.58|37.65|37.9|39.07|39.39|39.11|39.2|39.77||39.1|38.97|38.85|39.19|40.42|40.55|39.15|39.95||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|130.6|133.6|139.1|138|133.1|133.2|137.9|137.1|155.7|162.7|162.8|162.1|149.5|144|153.9|154|132.9|134.7|134.5|129.3|133.1|127.2|129.5|127.3|132.4|136.6|137.3|143|142.9|144.4|124.8|126.8|128.8|128.1|128.2||130.6|138|136|139.6|135.3|141.1|143.4|141.8|147.4|153.9|147.8|152.2|148.6|143.6|144|154.5|152.4|152|149|154.8|157.6|162.7|162.6|168.5||170.5|173.5|171.6|172.8|165.3|169.6|168.4|170.3|173.5|169.2|164.2|162.5|168.3|165.3|164.8|166.7|176.3|178.8|184.8|184.5|180.9|180.7|175|178.4||182.2|191.8|200.5|160.3|171.8|171.1|174.3|183.4|179.3|173.2|175.4|181.8|188.2|204.5|202.1|201.4|203.4|202.8|208.7|213.9|212.3||223.8|221.7|229.8|223.7|224.9|216.6|214.7|214.2|208.6|215.9|222.3|219.6|232.5|241.8|242.3|260|245|238|227.1|238.7|228.2|205.1|205.3|202|204.5|201.6|186.9||183.6|179.6|182.1|187.7|183|168.8|166.8|176.3|189.1|182.2|196.5|171.7|193.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|175.03|169.89|174.42|173.8|173.58|173.79|174.06|174.27|173.99|171.37|170.07|170.3|170.53|169.13|166.69|167.65|167.28|169.66|166.82|170.73|168.13|168.4|163.87|162.18|163.62|163.49|165.92|164.47|161.41|161.15|161.09|160.72|162.07|159.84|159.25||160.08|160.41|158.31|157.02|156.51|159.37|159.64|161.48|160.89|162.92|167.5|166.61|166.99|165.26|163.61|162.85|163.25|164.66|165.08|165.91|167.44|166.19|166.18|163.64||164.48|164.11|164.04|163.03|162.47|161.63|161.41|159.79|159.72|160.9|164.04|162.35|159|160.33|159.83|158.75|158.46|157.83|156.61|157.48|157.88|157.53|159.69|159.81||158.05|155.6|155.93|157.23|156|156.81|156.03|156.02|156.74|154.66|155.17|153.86|152.66|152.15|151.63|152.07|151.57|153.22|150.21|146.98|147.58||148.1|149.08|147.97|147.79|148.07|147.52|148.3|148.19|147.03|148.45|147.77|148.38|147.75|147.16|146.1|145.71|146.1|145.85|146.51|145.99|145.94|145.74|144.92|146.64|145.97|146.16|145.76||146.33|146.88|144.9|146.36|147.24|147.11|146.33|144.62|146.43|149.42|149.64|149.92|151.16|149.75|147.64|146.42|145.37|144.27|145.04|143.95|147.19|146.4|146.21|147.25|145.97|146.03|145.04|142.96|143.99|143.94|143.5|142.66|141.78|139.46|138.13||137.3|135.77|136.03|136.14|133.93|132.97|133.09|131.79|129.69|128.81|129.94|126.62|129.44|129|128.49|128.14|129.93|129.66|129.53|128.72|126.09|125.56|125.57|125.78|124.27|124.83|123.41|122.82|124.42|126.09|126.16|124.74|124.87||126.2|124.95|124.98|125.42|126.07|126.32|126.76|126.73|127.85|126.64|125.98|127.63|126.99|128.94|129.96|131.03|130.05|130.1|130.58|129.81|129.61|128.5|130.51|130.96|132.58|133.74|131.87|130.7|128.89|129.38||130.52|129.99|130.15|||130.13|130.09|132.65|130.53|129.17|130.39|129.86|130.33|129.16|130.4
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|31|31.4|32.3|32.6|32.4|32.8|32.2|32.1|33.6|34.6|34.9|36.8|37|35.3|38.7|49.1|45.2|45.2|46|45.7|47.1|40.7|41.5|38.5|39.7|40.6|40.9|42.2|41.5|41.3|40.5|42|41.6|43.1|42.2||41.2|41.4|39.3|39.8|40.4|41.6|41.6|41.2|43.2|45.7|42.7|44.7|44|41.9|41.6|43|42.8|43.2|42.5|44|44.1|46.1|46.4|48.9||49|49.5|49.7|50|48.9|51.8|51|51.3|52.7|51.3|48.7|49.1|52|51.2|53.3|55.8|58.9|61.7|60.9|59.5|63|49.3|47.4|48.2||50.4|50.8|51.7|49.6|50.6|50.2|51.6|54.3|52|48.8|50.5|51.9|52.5|53.9|58|59.5|58|60.6|62.9|62.7|63||65.8|65.1|66.8|66.6|70.1|65.5|64.9|64.8|62.7|64.4|65.7|66.5|68.2|68.7|67.9|72.8|70.8|68.9|66.7|67.1|70.8|81.5|73.7|75.5|76.2|73.3|69.3||70.5|67.3|67.7|66.8|65.9|65|61.7|62.5|66.6|63.6|75.9|74.4|79.1|80.3|81.4|83.9|86.3|87.7|90.4|87.7|85.9|82.3|79.9|75.4|79.4|81.2|79.4|81.3|81.2|79.8|83.6|86.5|85.6|89.6|88.1||90|90.4|87.1|82.5|90.1|91.7|91.7|97|107.9|110.6|111|113.5|108.5|127.9|121.6|119.4|116.6|105.6|100|101|107.6|125.7|125.9|126.1|118.7|111.6|117.8|116.9|127.7|129.6|122.2|143.8|146.9||151|144.2|145.1|154.3|155.2|110.4|107.3|106.9|102.3|97.6|94.7|100.1|96.1|111.2|106.1|104.1|108.1|89.9|88.7|88.6|87|90.5|89.6|79|71.8|71.8|69.8|65|65.7|63.7||67.7|68.8|64.9|||69.5|72.6|68|64.8|65|63.4|57.2|53.5|53.6|52
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|53.95|53.22|54.31|54.04|53.64|54.71|55.89|55.89|56.81|56.06|56.4|55.94|54.89|53.74|52.44|51.42|51.05|50.15|49.74|49.16|49.28|49.96|50.67|51.02|51.04|51.56|51.22|51.2|50.73|50.99|50.58|50.75|51.26|49.54|47.95||47.63|47.42|47.48|47|47.04|46.72|47.68|47.93|48.42|48.91|49.76|49.92|52.11|52.81|52.47|52.52|52.77|55.9|56.6|56.2|56.75|57.01|57.54|57.26||58.36|56.44|56.55|56.86|55.87|56.67|54.96|54.99|55.68|55.97|54.72|54.48|54.38|55.7|55.69|55.63|53.84|54.24|53.33|53.64|55.67|56.76|57.81|58.07||57.63|57.43|56.53|55.88|55.31|54.94|55.22|55.45|55.29|54.92|55.74|57.38|56.44|56.01|54.66|55.32|54.66|55.95|55.7|55.44|55.19||54.64|54.28|54.23|54.16|54.19|54.29|54.53|54.98|54.3|54.78|56.77|57.18|58.05|58.33|59.16|57.36|57.18|58.22|58.41|57.21|58.57|58.31|57.27|57.95|57.7|58.28|57.73||56.97|57.39|56.97|57.29|57.38|54.77|53.43|52.81|53.94|52.65|53.16|53.15|52.01|52.01|52.94|50.99|51.55|52.15|51.57|52.47|53.34|53.62|54.24|53.74|53.27|53.01|52.69|50.5|51.43|51.22|52.64|52.64|51.26|52.03|50.35||50.06|48|47.6|48.19|47.88|47.36|47.72|47.89|49.11|49.18|49.33|49.76|49.25|49.86|48.95|47.9|47.34|47.37|45.18|45.86|45.16|45.25|46.57|45.11|45.52|47.56|49.86|49.89|50.14|47.46|47.89|48.26|49.71||51.03|50.67|52.04|52.71|53.04|51.87|50.98|52.04|52.56|55.67|52.52|51.55|47.72|50.44|51.37|51.47|51.61|52.22|51.32|51.56|50.75|51.97|52.25|54.13|54.54|55.16|57.45|57.44|57.4|57.93||53.16|54.8|53.44|||54.33|54.16|53.38|54.73|53.79|54.96|53.19|52.62|51.34|52.36
09040|24542|/equities/fortis-inc|TSX|55.96|55.93|56.1|56.11|56.55|56.53|56.32|55.63|55.96|55.63|56.44|56.14|56.63|56.96|56.43|56.19|56.11|55.95|55.5|55.22|55.27|55.09|54.91|55.02|55.24|55.13|55.07|55.12|55.45|55.49|56.34|56.44|56.76|56.44|55.94||55.76|56.4|56.38|55.58|55.97|55.93|56.19|56.22|56.03|56.45|57.09|57.14|58.43|58.31|57.71|57.49|58.02|58.35|58.36|58.17|58.06|58.18|58.64|57.25||57.79|58.05|57.92|57.8|57.76|57.7|57.72|57.44|57.61|58.05|58.6|58.34|57.91|58.78|58.79|58.21|57.87|57.77|57.4|57.4|57.16|57.14|57.05|56.82||56.58|56.16|56.23|56.19|55.81|56.06|55.83|55.9|56.25|56.4|56.26|55.96|55.67|55.52|55.44|55.61|55.89|55.38|55.39|55.1|54.76||54.87|55.25|55.87|56.04|56.12|55.94|56.35|56.53|56.56|56.94|56.77|56.96|56.67|56.47|56.33|55.97|55.49|55.52|55.25|55.05|54.85|54.44|54.82|55.12|54.91|55.14|55.14||55.23|55.29|54.9|55.08|54.77|55.02|55.12|54.86|54.81|54.99|54.97|54.95|54.5|54.77|54.91|54.83|54.54|54.52|54.87|54.99|55.37|55.87|56.14|55.81|55.26|55.04|54.79|55.17|55.28|54.74|54.79|54.92|55.04|55.05|54.89||54.46|54.53|54.58|55.11|54.7|54.32|53.93|53.97|53.77|53.59|53.12|53.01|53.17|52.92|52.41|52.04|52.05|51.78|51.34|50.21|50.07|49.71|49.94|49.69|49|49.67|49.32|49.79|50|50.31|51.47|51.4|51.54||51.5|51.66|51.82|51.7|51.56|51.57|51.92|51.92|52.27|51.9|51.72|51.68|51.53|52.48|52.36|52.11|52.17|52.13|52.24|52.64|52.13|51.76|51.43|51.2|50.97|51.17|51.06|51.49|51.2|52.17||52|52.38|52.54|||52.49|52.24|52.18|52.08|52.52|53.26|53.12|53.24|53.11|53.02
09041|24637|/equities/riocan-reit|TSX|22.12|22.26|22.92|22.7|22.49|22.63|22.84|22.75|22.65|22.71|22.75|22.62|22.67|22.84|22.88|22.79|22.91|22.87|22.69|22.37|22.35|22.29|22.45|22.44|22.61|22.65|22.57|22.7|22.75|22.63|22.65|22.53|22.48|22.43|22.28||22.2|22.08|21.83|21.84|21.82|21.83|21.64|21.74|21.65|22.08|22.27|22.4|22.47|22.36|22.24|22.58|22.59|22.62|22.55|22.6|22.48|22.63|22.46|22.4||22.56|22.54|22.48|22.41|22.47|22.51|22.3|22.18|21.96|21.89|21.86|21.69|21.97|21.9|22.04|22.13|22.41|22.45|22.18|22.43|22.62|22.45|22.26|22.35||22.59|22.46|22.5|22.6|22.53|22.47|22.23|22.63|22.54|22.06|22.79|22.84|22.87|22.85|22.99|23|22.5|22.6|22.64|22.45|22.18||22.08|22.01|22.03|22.04|22.09|22.15|22.09|22.11|21.72|21.67|21.67|21.77|21.78|21.8|21.87|21.88|21.93|21.75|21.49|21.45|21.4|21.31|21.23|21.24|21.21|21.22|21.19||21.09|21.15|21.02|21.08|21.04|21.01|20.71|20.54|20.8|21.19|21.3|20.96|20.88|21.08|21.34|21.02|20.93|20.9|20.71|20.45|20.52|20.49|20.52|20.46|20.22|20.2|20.26|20.09|20.16|20.03|20.19|20.03|19.77|19.53|19.49||19.48|19.46|19.49|19.58|19.73|19.55|19.46|19.13|19.5|19.59|19.53|19.82|19.76|19.65|19.38|19.23|19.38|19.31|19.52|19.04|18.95|19.43|19.29|19.28|18.96|19.15|19.55|18.55|18.58|18.08|17.86|17.97|18.06||17.99|17.75|17.8|17.74|17.98|18.02|17.73|17.53|17.5|17.34|17.03|17.22|17.08|17.49|17.46|17.55|17.56|17.74|17.7|17.48|17.57|17.63|17.27|17.11|17.13|17.25|17.1|17.08|16.83|16.42||16.75|16.8|17|||17|16.98|16.83|16.96|17.4|17.69|17.94|18.06|17.79|17.36
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|72300|72300|73700|74800|75300|74900|71200|70200|70700|71300|71400|70600|69900|70200|70500|70600|70200|70600|70400|71500|69900|69800|70700|70100|71100|70200|70400|70200|70300|70600|70200|70100|69400|68800|69000|71500|71500|71600|71300|72200|73200|73200|74100|74100|76300|77700|77300|77400|77200|||77200|76100|77000|76600|76300|75300|75300|76300|76100|77300|76600|76000|76800|76700|74600|74300|74600|75700|75600|73300|72700|73100|73900|74200|74400|74400|77000|78500|80200|81500|81500|82100|82900|81400|79300|78500|79000|79200|78500|78800|79300|79700|78500|79000|79000|79800|80600|79500|79800|79700|79400|79900|80800|81200|80400|80000|80100|80700|81000|81900|81600|81200|80100|80000|79900|80500|80900|81800|80900|80500|81000|81000|81100|81900|81900|82200|82800|80800|80600|80500|80100|79600|79800|79900|79700|80100|79500|79600|79600|79600|80100|78500|80000|81200|83200|81900|82300|82600|82600|81700|81500|81700|82100|82900|83500|82800|82400|82600|83900|83300|83900|84100|84000|84000|83200|83600|84700|85600|86000|85400|84800|82900|81400|82200|81600|81500|81200|81000|81800|82000|81900|82900|82300|82800|81800|82800|82000|80900|81400|82000|82100|82400|84000|83600|82500|82500|85300|82000|82000|82200|82600|82100|83200|84900|84200|81600||81600|82700|83000|83500|82500|84600|84400|83000|82000|83700|85600|86700|89400|86800|88100|87200|87000|85000|88000|89700|89700|90600|91000|88800|82900|82200|83900|83000|||81000|78300|78700|77800|77800|73900|72300|73000|73000|73300|73800|73800|73800|73400
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09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|24750|24450|24850|25000|25100|25750|25600|25850|25850|26850|27500|27300|27450|26700|26700|26900|26700|27000|26750|27400|26750|26650|26650|26900|29400|29500|28950|29400|29200|30000|29100|30000|29900|29300|28950|29050|29050|31500|29050|30300|31800|31800|33700|36800|38150|38400|38050|37850|38550|||38550|37950|38400|38350|38250|38250|38000|38600|38450|38650|39300|40300|42000|42000|41000|40950|40650|39650|39300|37350|38200|38000|40850|38550|39150|39150|40650|40150|38800|39650|39950|39500|39500|37600|38650|40000|40800|41900|41450|40600|41900|41900|41800|42350|43900|43950|43100|42900|43500|43800|44650|45650|47200|47150|48100|44800|44200|43900|43600|44300|43050|41600|42700|43300|43400|44400|44650|45050|44550|46250|44850|43900|43750|45050|42350|45400|47350|47250|47650|47900|49650|50600|49400|49350|47750|46100|46050|42850|42850|42850|43700|44450|47600|44400|44200|42600|39900|35650|35650|36950|39200|39950|39300|36800|36150|32950|33750|33050|33550|33400|31150|29850|30100|29900|29900|29850|30500|30500|29150|28750|28050|27800|29000|28100|30950|34150|29450|29150|28450|26550|24450|23600|22400|22300|21450|21600|21200|21900|20150|22100|21950|20300|20400|18800|19000|19000|18400|17000|17000|17300|16400|15800|15800|15100|15350|14500||14500|14350|14400|14050|13700|13950|14050|14000|13650|14050|14100|14050|14450|14700|14950|14700|14950|14050|14800|15200|15050|14850|15200|15750|16150|15850|16500|16550|||13950|13750|12900|12850|12850|13050|13000|13600|13800|14350|13550|13600|13300|13800
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|170000|170500|178000|177500|177500|177500|174000|165500|167500|167000|169500|164500|159000|159000|161000|164000|164000|160000|159500|162500|158500|159000|167000|159000|161000|155000|156500|157000|158000|159500|160500|162500|159000|156000|159000|166500|166500|165000|161000|166000|169500|169500|177500|176500|182000|182000|178500|177000|178500|||178500|179500|184000|187000|185000|188000|181000|184000|182500|183000|184500|182500|185000|184500|178500|179000|179500|173000|171500|168500|166000|171000|179500|177000|179500|179500|185000|183000|186000|191500|194000|193500|193000|194000|190500|192000|192000|188000|186000|181500|183500|186000|181500|184000|184000|188500|188500|183000|185500|186500|182000|182000|188500|185500|188000|177500|177000|177000|176500|173500|175000|175500|172000|174000|174000|178500|176000|176500|177500|177000|176000|175000|174500|176000|180000|179000|180000|174500|176000|170500|168000|165500|167000|168000|164000|168000|166500|165000|165000|164500|164500|160500|165000|176000|183000|182000|177000|179000|179000|177000|179000|184000|187500|191500|193000|193000|193000|195000|200000|199000|193500|191500|190500|191500|191000|192000|192500|196500|191500|193000|195000|192000|187500|187000|185000|186500|187000|186500|185000|191000|194500|194500|194000|197500|191000|192500|185500|181000|183000|188500|195000|194500|202000|201500||189500|196000|188500|195000|197000|201500|199000|201000|201500|202000|201500||201500|203000|203500|207500|207500|209500|209000|206000|204000|209500|214500|217000|214500|212500|210500|209500|207000|197500|201500|207500|203500|193000|193000|193000|182000|176000|180000|180000|||178000|177000|167500|167500|167500|167000|164000|168000|168000|171000|169500|166000|164000|166000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83100|83800|84500|84700|84600|84200|84000|84100|84300|84800|85000|85000|85100|85300|86200|86600|86100|85500|83600|83900|82000|81100|81500|82000|82400|82500|82200|82100|82000|82000|81800|81700|81200|80700|80400|80700|80700|81300|80400|80700|80800|80800|81200|80500|80900|81200|81100|80900|81100|||81100|81300|81400|81400|82000|81600|81300|81300|81400|81800|81900|81800|81800|81600|81000|81100|80900|81500|81300|80500|80400|81100|81900|82200|81800|81800|81900|81500|81400|81700|82200|82800|83300|82600|82600|82300|82700|82600|82600|82600|82900|82900|83000|82600|83300|83700|83400|82900|83800|83600|82200|83000|83600|84200|84200|84500|84500|84400|84300|84700|84700|84500|83900|84000|84400|85000|84700|85200|85100|84300|84400|83900|84300|85000|84500|83600|83800|85000|85300|84300|83700|83900|83200|82700|82500|82500|82800|82800|82800|82700|82300|82000|82600|84400|83800|83900|83200|82800|82800|83300|82400|82500|82900|82700|83200|82900|82900|83300|83800|83000|82800|82900|82400|82300|82000|81600|81200|81000|80900|81200|81300|81400|81400|81100|80200|80400|80500|80300|80300|80600|81800|82900|80100|80200|80200|80400|80500|80200|80100|79800|79700|79400|79800|78100||78300|79800|78700|79000|78800|79500|79600|80100|80100|80100|80500||80500|80500|79700|80000|80100|79900|80000|80100|80200|81400|81300|81200|81600|81200|80900|81000|81000|80600|81700|82100|82000|81900|81900|83400|82800|83000|83100|82100|||83100|83300|88600||88400|87600|87300|88600|88000|85800|86300|86400|86800|87800
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|254500|255500|263500|260500|243500|248000|246000|246500|254500|251000|248000|247000|233000|235500|241500|245000|247500|249500|248500|248500|243000|243000|247000|252500|256000|254000|252000|254500|258500|260000|261000|263000|265500|264000|257500|257000|257000|259500|259500|262000|262500|262500|268000|261000|262500|266500|269000|271500|273500|||273500|271500|276000|268500|265000|263000|260500|265000|266500|268000|265000|262000|263500|263500|258500|261000|261500|262500|265000|270000|259500|259000|267000|259000|266500|266500|271500|272500|274000|273500|278500|277000|277000|273000|271500|268000|273000|273500|271500|271000|275500|277500|270000|272000|273000|277500|278000|279500|282500|278000|270000|272500|275000|277000|277000|276000|276500|282500|281500|286500|290000|287500|285500|275500|275000|282000|285000|285500|287000|287500|286500|281500|269000|269500|271000|270000|272000|270500|268500|265000|265500|260500|267000|269500|265000|269500|270000|269500|269500|268500|270000|264000|272000|281000|289500|282500|280500|279000|279000|274000|276000|284000|279500|288000|294000|296000|300000|303000|294500|293000|286000|284500|293500|299500|295500|293000|279000|278000|279500|279500|284500|286000|282000|281000|268500|275500|256000|244000|242500|246000|250500|247000|245000|248000|251000|257500|250500|244000|249500|255000|265500|273000|279500|274000|262500|262500|277000|265000|275500|279000|285500|289500|298500|303500|302000|309500||309500|305500|307500|315500|318000|326500|325500|329000|311000|322000|338500|340000|355000|328000|341500|334000|309000|300000|302500|306000|296500|281500|290000|292500|296000|273000|251500|249500|||240500|235500|240000|242000|242000|239500|235500|240500|243500|242000|241000|244500|249000|253000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|78526|80317|79185|79940|79751|84465|82862|79845|81448|85407|87387|80599|80788|80222|78243|75226|80128|79563|79563|78620|77866|76263|82296|83428|84465|81636|83050|82296|83050|82956|83239|84465|84465|82391|82014|89000|83899|81731|81259|85124|103600|97662|103130|103318|104449|105863|108597|112934|117700|||110954|105958|107749|104544|103884|106335|106995|107466|110577|110388|111897|113216|114630|116610|113876|116327|114913|113405|113311|112745|104449|107560|110765|111142|119200|112368|112934|113593|106900|107089|110106|109540|110200|107466|106241|101244|104638|104826|107183|107655|109446|109728|109069|110011|105863|108126|106995|104167|105675|105392|104638|105675|107655|108126|109917|108220|109163|109069|108597|108597|108220|115290|116516|113499|115762|112462|111425|111425|113405|116327|110860|110388|109446|112651|110577|112368|110860|110483|112934|114065|113593|115856|110294|111331|106806|108409|110011|115600|108974|107749|107277|103790|104167|107560|109540|106429|101904|110200|103884|99453|105769|105863|105958|109351|113499|116044|116327|117458|122549|127262|125000|126508|127074|128111|122549|120758|121606|120475|120098|120946|125283|128017|128205|129242|131599|128205|125848|123963|121323|121135|118118|118401|118590|120475|116421|119815|116139|111708|113782|116516|121795|123397|121983|118024|125600|118401|123209|114253|119344|124717|128205|128205|131976|131410|134992|141400||133296|134144|137632|139989|141120|140648|141968|148473|135464|140648|143854|143665|143665|136312|134804|132824|131976|131222|135181|146964|160068|162142|163084|153563|145833|141685|143571|142628|||153658|158277|148334|168000|155266|157299|160071|163491|150552|146763|146578|149998|148981|147040
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120000|120000|123000|122000|123000|124000|126500|134000|132000|135000|131500|132500|135000|131000|131500|125000|123000|124000|125500|126500|127000|123500|123500|129000|128500|127000|129000|126000|126000|127500|120500|121500|122500|120000|119000|121500|121500|121000|116500|114000|115000|115000|118000|114500|116000|119000|120000|121000|122000|||122000|122000|124000|124000|121500|122500|122500|125000|125000|126000|126000|126000|127500|129000|125000|127500|127000|136500|132000|129000|125000|126500|129500|125000|127000|127000|132000|136500|134500|135000|136500|136000|137000|134500|137000|138500|142500|139500|138500|140000|143000|140500|141000|142500|137500|140000|138000|137000|136500|135500|133500|135000|136000|138000|141000|138500|139500|134000|133500|130500|131500|130500|130500|132000|134500|134500|134500|132000|134000|141000|141000|144500|138500|138500|140000|136500|138500|139500|140500|139500|137000|137500|136000|138000|137500|135000|136000|134000|134000|131500|127500|128500|127500|130000|133000|130500|127000|125500|125500|126000|129500|132500|132000|137000|139500|140000|141000|145500|147500|143500|146000|141000|141500|138500|140000|131500|128000|128500|129500|131000|127000|125500|129000|127000|124000|126000|126000|124000|125500|122500|121000|122500|123500|122000|120500|122500|120000|118500|119000|121000|122500|125000|126500|123500|123500|123500|130000|123500|125500|127000|131000|130000|133000|136000|134500|138000||138000|136500|137500|138500|138000|145500|142500|139500|131500|135000|131000|127500|130000|127000|121000|121000|120500|120500|124000|126500|127000|125000|127000|134000|129500|129500|132500|131000|||131500|126000|124500|125000|125000|124000|122500|124500|125500|126500|127000|127000|126500|128500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|80800|82000|84600|86500|85600|87800|86300|84600|88100|89700|90300|90000|89200|91200|94000|93600|93500|93100|92400|93100|92500|91200|91500|94700|94500|95000|94600|94700|95200|96100|95800|95600|95400|93400|92700||91900|92300|89900|93100|93000|93000|93000|90300|93800|95700|95200|95300||||94600|94800|95700|96600|94800|94400|93500|95700|94100|95300|96400|93200|94300|95300|94100|93300|92700|93800|93300|89500|94300|95100|97600|95300|94000|94000|94900|94700|94400|94800|94800|95500|95600|95900|94800|94200|96400|95900|96500|96500|97800|97800|96800|97400|97000|98800|99400|100500|100000|98000|97100|98400|100000|100000|100000|99800|100500|102500|102000|104500|106500|105500|104500|104500|104000|103500|104000|102000|99100|98100|98000|98100|97900|99400|99900|99800|102000|100500|101000|101000|107000|108500|||||||||||||||||||||119500|111943|117138|108164|102968|102968|104385|106747|103913|103441|95883|90593|89743|85681|86342|86248|85492|86720|87381|86248|85398|86342|83319|84264|83130|81147|81336|83225|83603|83697|84170|85964|86531|86815|85964|83697|84453|85303|85775|86909|88987|88137||88704|90971|88704|89365|90215|94089|95411|99662|105330|103441|110000||103913|99190|98245|98245|96356|97773|96828|97300|93616|97773|97300|98717|104385|101079|109109|102496|97300|96356|100134|102496|97773|96356|97300|99662|101551|91916|92860|91538|||82658|81241|82753|85000|80296|81619|73967|74251|74156|73967|74534|73684|72834|73589
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21550|22050|22250|22300|22450|22300|22300|22300|22400|22800|22850|23150|22800|23200|23400|23750|23100|23150|22600|22950|22650|22600|22700|22900|22950|23000|22950|23200|22750|22950|22950|22950|22750|22850|22250|22800|22800|23000|22900|23300|23450|23450|23550|23650|23550|23850|23800|24200|24500|||24500|24250|24000|23800|23850|23350|23150|23400|23800|23950|23750|23850|24050|24000|23800|23850|23850|24150|24150|23950|23800|23650|24400|24250|24750|24750|24950|25050|25250|25250|25450|25300|25400|25300|25400|24900|25050|24950|24750|24900|25150|25150|25300|25650|25650|25050|25050|24750|24800|24750|24300|24500|24850|25100|24950|24700|24600|24850|24850|24950|25100|24750|24550|25050|25050|26900|26900|26700|26650|26700|26150|26000|26200|26300|27150|25800|25800|25650|26100|25800|25450|26050|26250|24900|24900|23650|23700|23950|23950|23600|23900|23750|23900|24500|24450|24300|23600|23350|23350|23450|23650|23950|24300|24750|24200|24050|24100|23900|24250|24200|23950|24100|24200|23900|23850|23850|23850|24050|23850|24000|23450|23500|23150|23250|23350|23250|23100|22800|22750|23000|24150|24100|24600|24750|23250|23200|22900|23000|23000|22950|23000|23350|23600|22900||22700|23350|23150|23650|23850|23750|23750|23800|23550|23750|23950||23950|24300|24050|23550|23650|23400|23400|22850|22850|23500|24150|24350|24450|24150|24650|24850|24950|24800|25300|25950|25750|26200|26350|27000|27050|27150|26900|26900|||27400|26400|27050|27000|27000|26800|26800|28050|28300|26000|23600|24000|23900|23800
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12700|12900|13500|13500|13450|13350|13100|13500|13400|13550|13450|13150|13100|13200|13250|13350|13300|13600|13300|13450|13350|13250|13200|13400|13300|13000|12750|12750|12600|12350|12000|11950|11750|11800|11700|11600|11600|11700|11500|11450|11500|11500|11650|11350|11350|11250|11150|11100|11050|||11050|11000|11000|11100|11000|10950|10800|11100|11000|11100|11250|11250|11300|11250|11050|11350|11200|11000|10950|10700|10550|10750|11050|11050|11100|11100|11200|11250|11100|11100|11050|11050|11200|10950|10850|10850|11050|11100|11100|11000|11200|11650|11250|11250|11300|11350|11350|11350|11400|11250|11150|11450|11450|11600|11600|11550|11450|11450|11600|11950|11850|11650|11350|11450|11300|11600|11800|11900|11450|11300|11400|11400|11550|11650|11650|11600|11350|11250|11200|11150|11050|10900|11000|11050|11050|10900|11150|11300|11300|11100|11100|11050|11050|11300|11300|11000|10950|10500|10500|10550|10700|10750|10800|10650|10600|10500|10500|10150|10400|10250|10250|10400|10400|10350|10400|10300|10600|10650|10100|10050|10000|10050|10100|10100|10100|10000|9980|9940|10050|10100|10150|10050|10000|10100|10100|10150|10050|10050|10100|9910|9610|9700|9770|9730||9580|9820|9660|9600|9590|9590|9450|9580|9620|9650|9580||9580|9410|9410|9330|9010|9100|9020|8990|8800|9100|9330|9310|9520|9520|9640|9740|9900|9750|9920|10100|10050|9720|9720|9910|9840|9580|9610|9510|||9730|9690|10150|10150|10150|10000|9970|10000|9950|10100|10050|10000|10100|10300
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|208000|206500|212500|217000|214000|216500|218000|218500|220000|229000|229500|225500|221000|223500|223000|227500|225000|229000|233500|235000|235000|231000|236000|251500|247500|248000|245000|247000|247000|245000|241500|242000|240000|239000|239500|241000|241000|242000|243000|240000|237500|237500|235000|231500|233000|230000|228500|227500||||227500|227000|232000|233500|229500|228000|223000|228000|224500|227500|229000|228000|227000|226000|224500|231500|230500|226500|223500|221500|220500|225000|227000|229500||219000|215500|216000|214000|216000|218000|218000|218000|218500|216500|214500|216500|216000|215000|214500|217500|220500|214500|217000|218000|221500|220000|218000|218000|213000|209500|213000|215000|219000|219000|223500|218000|220500|220000|222500|223000|216000|215000|211000|210500|211000|212000|212000|210000|209500|210500|215500|219500|219000|217000|214500|212000|214500|212000|211500|210000|209000|209000|208000|208000|207000|206000|211000|211000|211500|212500|215000|211500|209500|207000|208000|204000|199000|199000|202500|198000|199000|202500|201000|199000|196000|196000|193000|194500|192500|191000|190500|190000|190500|190500|190000|189500|188000|188000|187500|186500|189000|190000|188500|187000|186000|188500|184000|185000|188500|187500|188000|188000|190000|193000|194000|196000|195000|192500|188000|183000|180500|182000|181000||173000|175500|173500|177500|175000|170500|168500|172000|172000|172500|169500||169500|171000|170000|168000|167500|170000|170500|170500|168000|174500|175000|176500|180000|180000|183000|182000|183000|181500|186000|189000|188000|184500|184000|190500|189000|185000|186500|183000|||187500|188000|196000||195500|194000|194000|196500|196000|197000|196500|196000|192000|193000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|19207.4004|22247.8008|22489.0996|23164.6992|22826.9004|22875.1992|23213|23599.0996|24516|24805.5996|24660.8008|25288.1992|24902.0996|24805.5996|25481.1992|25626|25577.6992|25336.4004|23743.8008|24226.4004|23213|23550.8008|23357.8008|24805.5996|25191.5996|24853.8008|21813.5|22296.0996|21041.3008|22199.5|22296.0996|22633.9004|21668.6992|20993|18290.5|19100|18435.3008|18338.6992|17518.3008|18821.3008|19700|19014.4004|19834.8008|19738.3008|20269.0996|19931.3008|19834.8008|20365.6992|21650|||20896.5|21089.5996|20317.4004|20269.0996|19593.5|19690|20172.5996|20413.9004|21137.8008|21089.5996|20993|20558.6992|21137.8008|20172.5996|19690|19738.3008|19400.5|20124.4004|20027.8008|19110.9004|18821.3008|18821.3008|20172.5996|19931.3008|20800|20076.0996|20944.8008|20607|20751.6992|20703.5|21620.4004|20896.5|20896.5|19979.5996|21041.3008|20993|21765.1992|21765.1992|22151.3008|22006.5|22585.5996|22682.0996|23550.8008|24226.4004|23936.9004|24226.4004|25143.4004|24998.5996|24612.5|24612.5|25191.5996|24371.1992|24467.6992|25143.4004|24081.6992|23888.5996|23985.0996|23019.9004|23357.8008|22923.4004|23888.5996|23792.0996|25095.0996|25819|24902.0996|24371.1992|23261.1992|23599.0996|22778.5996|22730.4004|22923.4004|22585.5996|25191.5996|24467.6992|30886.3008|24226.4004|21958.1992|21282.5996|19062.5996|19207.4004|17228.8008|16215.2998|15539.7002|14188.4004|14043.5996|13416.2002|13319.7002|12600|12161.5|12065|11871.9004|12016.7002|12161.5|12547.5996|12644.0996|12209.7002|12065|12650|12209.7002|12354.5|13464.5|13657.5|13754.0996|13464.5|13512.7998|13319.7002|13512.7998|13126.7002|13416.2002|13464.5|13512.7998|13464.5|13850.5996|12981.9004|12740.5996|12837.0996|12933.5996|12499.2998|12547.5996|12644.0996|12547.5996|12209.7002|12547.5996|12740.5996|12788.9004|12258|11823.7002|11630.5996|11389.2998|11485.7998|11196.2998|11244.5|11437.5996|11244.5|10955|10955|10231.0996|10279.2998|10424.0996|10327.5996|10424.0996|10761.9004|10906.7002|10327.5996|10600|10231.0996|10713.7002|9893.2998|10617.2002|10810.2002|11003.2002|11099.7998|11099.7998|11437.5996|11727.0996|12200||11775.4004|11823.7002|11823.7002|11389.2998|11148|11485.7998|11437.5996|11534.0996|11341.0996|12209.7002|12692.2998|12837.0996|12788.9004|12933.5996|12885.4004|12788.9004|12837.0996|12644.0996|13078.4004|13416.2002|12837.0996|12788.9004|12981.9004|13705.7998|13657.5|13657.5|14188.4004|13416.2002|||13030.2002|12595.7998|12402.7998|13350|12885.4004|12644.0996|12933.5996|13416.2002|13416.2002|13850.5996|13368|13802.2998|13898.7998|14236.7002
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26550|27200|28150|28650|29050|29350|29650|29400|29850|30450|30400|30550|30550|30450|30850|31150|30100|30300|30200|30800|30450|30450|30800|30800|31350|31400|30450|30400|30550|30750|30950|31150|30800|31150|31350|31300|31300|31850|31500|33500|33650|33650|33700|33500|33700|34250|34250|34200|32950|||32950|32100|32550|32450|31200|31300|30200|30700|30850|31200|31200|30800|31100|31300|31100|30250|30350|30300|29800|28700|27600|28400|29200|28700|29800|29800|29900|30100|30000|30200|30600|30650|31200|29700|29600|29900|30150|30150|30400|29950|30300|30400|30150|30000|30350|30900|30800|30550|30950|30500|30300|31000|31500|32250|31850|31350|31250|31500|31500|31450|31950|31650|31850|31950|32000|33150|33650|33700|33650|34150|34500|33900|34000|32700|32300|33150|33500|33650|31700|31950|31750|31850|31500|31250|29650|29550|29800|30000|30000|30500|29300|29500|29400|30000|29750|27900|27600|26350|26350|26400|26900|26350|26650|26500|26800|26200|26350|26400|26850|26350|26500|26450|26300|26650|26800|27000|27200|27200|27100|27050|27250|27200|27200|27350|27250|28050|26800|26750|27300|28200|29000|29050|29050|28350|28050|27700|27450|27150|27100|27050|27700|28050|28000|27550|28150|28150|28850|28450|28550|28200|28500|28700|28550|29100|30000|30500||30500|30450|31400|30000|30500|30100|29650|29450|28700|29650|30400|30500|30350|27100|25627|24851|24580|23611|24929|25394|23611|22835|22564|21633|21866|21905|21982|21440|||21091|20858|20432|26900|20858|20393|20160|20703|20936|20936|21285|21246|21246|22021
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|70300|68200|67900|64700|64900|64000|65000|64500|63100|62500|62400|62100|59100|58600|57000|55600|57200|60000|59400|64100|63900|63100|64600|62000|61900|59900|60100|60200|59700|61300|60000|60100|59000|55900|55300|57000|57000|60000|58000|60000|65500|65500|68400|69300|70600|69700|69000|66400|68000|||68000|67100|69000|69700|64600|68900|72000|72300|73000|77400|80800|81900|88800|83900|81900|83800|83400|82100|85400|89800|91000|92000|84500|87400|76600|76600|73800|74400|71400|78500|69800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|31150|31150|31050|30900|30850|30950|31050|30800|30600|31100|31450|31550|30700|31000|30950|30600|30450|30700|30500|31150|30850|30500|30700|31300|31450|31300|31750|31950|31600|31650|31300|31300|31200|31400|30500|31350|31350|31600|31550|31700|32000|32000|32600|32400|32450|32550|32450|32500|32550|||32550|32500|32550|32650|32750|32750|32600|32650|32650|32600|32900|32950|33450|32800|32450|32400|32750|32800|32600|32500|31950|33200|34300|33650|34150|34150|34200|34850|33400|33650|33500|33400|33500|33550|33950|33800|33800|33800|33250|33600|34700|34900|34150|33600|33350|33050|33000|32950|33100|32450|32150|32500|32500|32400|31750|31800|31600|31800|31900|32050|32450|32250|32400|32500|31750|32700|32850|32350|32750|32700|33050|32950|33350|33550|33200|33200|33700|33650|34100|34200|33800|33650|33300|32800|32600|31100|32100|32300|32300|31250|31000|31550|31350|30500|29450|29350|29300|29100|29100|28450|28350|28950|28750|29450|29400|29450|29150|28800|28900|28350|28450|28600|28050|28100|27850|27950|27900|27950|28050|27750|27600|28200|28250|27800|27900|28300|27850|27700|26700|26500|26550|26950|26900|27150|27050|27000|26800|26500|26600|26100|26000|26300|26450|26100||26000|26200|25800|26300|26000|26650|26500|26650|26550|24700|24200||24200|24100|24050|24050|24050|24300|24250|24050|23950|23700|24050|24150|24750|23700|23900|23750|23700|23600|24100|24150|24100|23950|23800|24400|24650|24000|23950|23800|||24000|24200|25500||25450|25150|25200|25600|25300|25100|24900|24750|24600|24650
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09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|83500|84800|87800|89200|87800|86800|88600|88400|90400|94400|96300|96700|95800|97600|100000|101000|100500|99300|100000|102500|101500|102500|101500|106500|105500|107000|102000|105500|104000|106000|108500|108000|108500|110500|112500|106000|106000|108000|111500|112500|110500|110500|110000|112000|115000|109500|105000|104000|101500|||101500|101500|101000|100500|98900|96400|96700|98700|95100|92300|92700|91700|92600|95100|94300|90500|91200|91500|90500|88700|87100|87900|92800|92000|93800|93800|95100|95700|93700|94600|96900|98900|98700|97300|98400|98300|101000|101000|98400|96700|96300|96700|94500|95800|97400|98800|101500|102000|103500|105000|102000|101000|105500|110000|105500|105500|101000|102500|102500|106000|104000|101000|101500|104500|100500|100000|104000|104500|105500|102500|101000|103500|103500|101000|102500|105000|103500|102500|99900|93600|95000|94800|97600|96000|94300|94000|96600|99900|99900|97600|96100|95500|96700|98100|96500|94400|95500|91700|91700|89900|87100|88000|88500|84600|84300|78000|78700|77400|79000|78200|79200|78900|79900|77800|78200|78900|79700|80100|79600|80400|81200|80300|81200|82600|80500|81300|79200|78700|80200|81500|79200|81900|81800|83200|84400|85500|84900|84100|88000|88100|86800|86600|85500|84600|85000|85000|88000|83700|90200|86600|84600|85300|90000|88200|88700|82700||82700|81200|80200|74600|73600|71700|71900|69200|68200|70200|70800|70700|72600|73000|73900|72800|73600|72300|75300|77700|78300|75100|73000|75200|75000|73700|70800|70300|||69200|68000|68100||69000|67700|69300|70200|70600|71200|71100|72000|71500|73300
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|34583|34629|35883|35836|36811|37136|38761|36161|37043|38204|36765|36115|36022|36950|37461|38064|40525|39457|39410|40664|40478|39086|39643|40246|41964|43031|43774|44702|44563|47255|45631|46188|46791|42521|44934|52000|48277|46884|46373|48741|55500|51526|52454|54404|53383|55704|55982|58211|65800|||61089|62203|58489|56725|60624|60253|61089|59789|62853|60624|60067|59789|56168|51526|54590|49855|49205|46095|44842|38621|38621|38343|38993|33794|37350|34676|33329|32680|33097|33840|33562|33979|33887|33608|34119|33469|33237|33005|31705|32215|32030|31473|32076|31658|32169|33190|34490|32680|32726|31380|31426|32262|32123|31890|31380|30684|30684|31008|30498|30823|30823|30730|30962|31287|32540|33608|31566|30730|30916|31148|31055|30962|30544|30637|30637|31101|31380|31426|33283|31937|31287|30219|30451|31101|30498|29941|29616|32550|30219|29755|29662|29337|29802|30544|31612|30823|30359|33200|30823|29430|30730|30823|31194|32215|33562|31798|31937|31937|32587|32819|32680|33051|33005|33190|32633|33190|33329|32865|32819|33422|34351|35418|36393|37136|37322|38157|38157|38714|38993|40246|41035|42149|39225|37368|36950|36115|37600|38064|35372|35233|37136|34815|33190|33376|68600|31844|29291|29105|30219|32447|31937|28130|29012|30869|42428|91700||42567|42613|42335|42474|42985|44285|44006|44795|41778|41360|41824|42010|42056|42103|42567|43217|42335|42242|42567|43588|43403|43635|43728|45445|45027|45074|49066|43310|||42938|42428|40525|89100|41360|41685|42196|42985|42846|43449|43542|43728|44470|45677
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|155000|159000|163500|152500|150000|145500|147000|143500|143000|145500|145500|142500|140000|140000|144500|145000|149500|146000|145000|144500|144500|145500|145500|149000|150500|150500|148000|153000|155500|162000|160500|162000|164000|156500|155000|157500|157500|163500|162000|176000|178500|178500|177000|177500|165500|171000|162000|158000|161000|||161000|163000|161500|154500|158000|154000|154000|153500|153500|150000|151000|150500|155500|155500|152000|149500|149000|153000|142000|139000|143000|148000|150000|147000|155000|155000|153000|152000|154500|157500|157500|157500|154500|153000|154000|154000|155500|153000|152500|154500|158000|154500|154500|157500|166500|165000|164500|165000|161000|161500|158500|159000|149000|147000|145500|145500|148000|144000|145000|144000|146500|146500|149500|145500|147500|149500|147000|144500|145000|147000|143500|144500|141500|141500|143500|143500|145000|143500|145500|145000|149000|150000|149000|148000|147000|147500|147000|144500|144500|143000|146500|145000|146500|146000|151500|150000|149500|149500|149500|143500|149000|152000|155500|159500|165500|162000|165000|167000|167000|167000|170000|169000|169000|166500|169000|161000|160000|163000|159500|162500|158500|155500|155000|154500|146000|146000|146500|148000|143000|146000|149500|148000|147000|153000|157500|157500|153000|145000|142000|151000|161000|159000|156500|155000|158000|158000|162500|158000|170000|167500|173500|162500|160500|153500|150000|147000||147000|142000|139500|139500|136000|140000|135000|134500|134500|140000|142000|138500|140000|139500|132000|132500|128000|123500|129000|131500|125500|127500|127500|130500|129000|128500|124000|118000|||104000|105000|103500|104500|104500|104500|105500|107000|107000|105000|104000|101500|102500|106500
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13750|13800|13800|13950|13950|13750|13850|13850|14050|14100|14100|14300|14100|14250|14350|14300|14150|14350|14250|14450|14400|14350|14500|14700|14650|14850|14850|14950|15000|14700|14750|14650|14500|14650|14250|14450|14450|14800|14650|15100|15050|15050|15000|14850|14700|14950|14800|14750||||14550|14550|14650|14600|14450|14700|14700|14450|14400|14300|14400|14350|14450|14050|13950|14000|14100|14000|14000|13950|13650|13900|14350|14050|14400|14400|14450|14750|14600|14600|14600|14750|14800|14600|14600|14550|15000|14950|14700|14850|14950|15150|14700|14650|14800|14750|14800|14900|14800|14700|14600|14600|14750|15000|14950|15100|14950|15350|15250|15600|15650|15500|15500|15150|15000|15350|15350|15500|15600|15450|15650|15750|15900|15400|15400|15250|15750|15650|15400|15100|14900|14700|14900|14900|15100|14650|14900|15000|15000|14800|14800|14850|14600|14700|14050|14050|14000|13950|13950|13450|13200|13250|13300|13450|13500|13250|13300|13300|13300|13050|13150|13200|13100|13100|12600|12700|12600|12700|12650|12150|12300|12250|12250|12350|12300|12450|12100|12050|12050|12050|12150|12200|12100|12100|12100|12100|12000|12050|12050|11700|11700|11850|12050|12000||11800|12200|12050|12200|12250|12400|12550|12700|12650|12450|12500||12500|12450|12550|12700|12750|12350|12250|12100|11950|12150|12350|12350|12500|12150|12250|12000|12050|11950|12200|12250|12400|12550|12650|12450|12450|12300|12000|11850|||11750|11700|12000||12100|12050|11950|12200|11850|11800|11800|11850|11800|11900
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13200|13350|13650|13450|13600|13650|13400|13400|13750|13800|14300|14050|14150|14050|14400|14700|14600|14600|14550|14700|14500|14400|14650|14850|15100|14900|15000|15000|15250|15400|15300|15550|15400|15500|15150|15100|15100|15050|14700|15150|15100|15100|15650|15500|15850|16200|16200|16300|16150|||16150|16050|16150|16100|16050|16050|15850|16450|16350|16200|16500|16250|16300|16450|16200|16100|16250|15800|15800|15400|15100|15450|16150|16100|16150|16150|16050|16400|15850|16150|16150|16300|16200|16050|15750|15600|15700|15750|15900|15950|16000|16100|15950|15800|15950|16250|16250|16250|16250|16450|15950|16350|16800|16700|16800|16800|16650|16550|16650|17000|17150|16850|16850|17700|18450|18100|17950|18200|17850|18100|17450|17300|17400|17500|17350|17100|17150|17000|16950|16950|16950|16400|16300|16250|16550|16250|16400|16550|16550|16000|16000|15950|16300|16700|17100|16450|16450|16300|16300|16300|16200|16450|16550|17200|16850|17100|17350|17350|18100|18000|17850|17900|18000|17900|18000|18200|18450|18250|18000|18300|18200|18200|17650|17950|18000|18750|17550|17950|18400|18500|17500|17350|17450|17500|17200|17650|17300|16250|16700|16900|17250|16950|17150|17300||15450|16100|15700|16400|16850|17350|16900|17150|17500|17800|||18350|18350|17750|18350|18200|18850|17900|17600|16700|17900|18200|17950|18200|18000|18150|18000|17650|17450|17200|17850|17700|17600|17600|18450|16350|16000|16550|16500|||16250|15950|15950|15900|15900|16150|15300|15250|15550|16150|16000|15850|15700|15750
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|229500|233300|234300|240900|228300|232300|248000|249300|238000|231500|232100|229700|216400|207800|222800|210300|209200|205000|191600|190700|184700|184100|182900|186500|186800|185600|194900|197800|211100|218400|212200|206400|209200|213100|188000|182700|182700|173000|166600|183000|182400|182400|179000|175300|180000|193000|190400|159100|150800|||150800|153600|154500|153800|149900|128900|124700|120400|118800|110200|111500|110200|115700|115800|108600|111000|112200|116000|114600|119500|119300|123600|122100|117000|129800|129800|129300|123100|118300|115700|112600|114700|105900|105400|104700|107300|108300|109200|111500|113000|111700|111600|113500|114700|121600|117000|116500|116500|111000|93400|95000|92700|93400|89200|90200|90200|90400|91700|91800|91100|93000|95000|91600|90600|92000|93500|89700|89600|90400|93100|90503|89061|87329|89541|89253|83867|84636|84252|85117|85117|87810|87137|85117|86079|84636|84252|84444|87600|84252|86079|85502|80789|83194|83194|86368|83867|83867|88200|84829|81463|87329|86848|89830|90696|93773|93773|97717|92715|92331|91946|95024|94447|94062|89734|92138|85502|84155|85983|83098|80020|80405|78481|75403|75499|72614|73384|71460|64728|65016|65401|66266|66170|66074|65305|67998|68959|68382|63862|62612|63285|67036|67805|69248|69536||68286|72037|66459|67998|71845|75211|75499|75788|76942|78385|82200||79058|77615|77904|79924|83194|82232|74634|73961|70883|74249|78000|75980|75788|76942|77904|78385|77423|76654|79635|76461|71941|71364|75307|72422|73287|72807|72999|73576|||68767|68286|68575|69600|66940|65208|64535|67998|65882|68959|68767|54821|51455|51263
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|45600|46450|47800|48100|47900|48050|48100|48350|49150|50200|50800|50200|49000|50000|50900|51000|50600|51600|51400|51800|51300|50300|50200|50800|51500|51600|50600|50900|50100|50900|51100|51700|51200|50200|49600|49950|49950|50600|49100|51100|50300|50300|51400|51500|52100|53300|53200|54600|56200|||56200|55700|54600|53900|52600|53500|52600|53500|54000|54500|55000|54000|54000|53742|51611|50159|50546|49965|49094|47544|46867|47496|49772|48803|51900|50256|50934|50934|51030|51999|52773|52289|52773|52967|52676|52967|53161|53645|52967|52289|53548|55485|55000|55678|55775|56550|55775|55872|56647|55872|55291|55872|57324|58002|58293|58099|55969|56453|56162|56356|53935|52483|52386|53548|53161|53064|52967|52676|52580|53935|53838|54032|55097|55969|54516|54323|54516|55581|55194|55581|54323|54516|51224|50449|51515|50934|51515|53800|52096|50934|50256|49868|50449|52386|51999|51902|50643|50500|48900|48610|48803|52580|51030|50353|49772|48222|47448|47932|47883|46334|45656|44930|44688|43962|44301|44978|44930|43574|43381|43477|42170|42170|42654|42412|42703|42654|42267|41638|41928|41589|40863|41154|41347|41444|41396|40476|38539|38103|38926|38103|37813|38636|38975|38733||38539|40234|39168|40524|40088|40669|39943|40960|41638|41686|42750||41396|41541|41299|41105|41783|43429|41880|42122|38975|40863|41880|42606|43574|42993|43381|43720|43720|41686|41444|43332|43042|44155|42703|39701|39265|38587|38830|37038|||36264|35102|35053|36650|35489|35150|35392|36070|36409|35779|36312|36167|36844|37668
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|200500|201000|207000|210500|213000|212500|209500|209500|211500|216000|218500|216000|212000|210000|217000|216500|219500|228500|227000|229000|228000|224500|229000|232000|242500|240000|237500|242000|237500|244500|243000|244000|241500|241500|240000|238500|238500|238000|237000|235500|242000|242000|241500|256500|263500|257500|256000|258500|263000|||263000|265500|254000|256000|258000|248500|248500|252500|249000|248500|249000|246000|246500|250000|246000|242000|240000|242500|242500|236000|234500|236000|245000|240500|248000|248000|257000|257500|259500|263500|265000|268000|269500|270000|266500|259500|265500|270000|268500|271000|269500|270500|274000|269500|273500|270000|268500|269000|269000|255000|253000|259000|261000|264000|263000|263000|262000|262500|269500|270000|265000|263000|261000|270500|269000|272500|277000|274000|275000|268500|265500|267000|273000|275000|281500|280500|282000|279000|279500|279000|281000|277500|281000|283500|280000|284000|288000|284500|284500|276000|282500|283000|287500|300500|308000|309000|304000|288500|288500|286500|304000|307500|303500|304500|297000|293500|296500|286500|292000|290500|286000|284500|288000|289000|291000|293000|296500|290500|290500|293500|301500|301500|301000|301000|303000|304500|307500|303500|310000|317000|311000|300000|302000|305500|300500|303500|306000|306500|319000|310000|322000|321000|328000|323500||318000|324000|302500|326000|302000|295000|298000|300500|311500|306000|303000||303000|291000|298000|284000|270000|277500|275000|265000|261000|274500|284500|282000|287500|289000|294500|292500|292500|289000|301000|316000|309000|313000|287500|301000|304000|283000|282500|279500|||276000|264500|265500||265000|258000|260000|264500|266500|267000|271000|272500|273000|279500
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|78900|81400|83000|83600|84800|85100|84800|85400|87200|89700|88600|87600|85200|86100|87400|87300|86800|85800|87400|87300|86800|87000|86700|88000|89700|88000|87600|88700|86500|86900|86700|86200|85500|84900|83900|83900|83900|85000|82200|82400|85600|85600|86300|83800|86600|87100|87200|87500|90500|||90500|88100|88100|88500|88000|89100|87800|91100|91900|92400|93200|93400|94900|95300|92900|94100|93900|94100|93400|90900|89900|90200|95400|93900|94800|94800|95700|96600|96200|97200|96800|97400|98000|96200|95900|95900|97100|98100|98900|105000|112000|102500|104000|101500|102000|104000|103500|103500|101500|97000|95200|97900|96900|98700|99900|100000|101000|103000|103000|108500|107500|102500|104000|105000|101500|104000|107000|106000|105000|105000|106500|105500|106500|110000|109500|110000|108500|106000|103000|104000|104500|104000|104500|104500|103500|103000|102500|105500|105500|103000|106000|104000|105500|110000|113000|112000|109000|107000|107000|106500|112000|111000|119500|117500|114000|108000|108000|110000|110000|104000|106000|106000|105500|107500|103500|99900|98400|94400|91000|91500|89900|85600|85600|85800|86100|86800|86300|85100|86500|86800|87500|87500|86400|87200|86900|87300|86300|84000|84600|85500|86300|88200|89500|87300||87300|92000|91500|93200|93300|94500|91400|89700|90400|91700|86600||86600|86600|86000|85200|83400|85400|85500|84600|81300|86000|89800|86900|88100|86800|87400|88200|87800|84400|86400|87800|86400|85500|88800|89800|88600|87000|83000|82300|||79000|79100|80000||80000|79300|77100|76800|75700|75600|76800|77000|77600|79000
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|21550|22000|22450|23400|22550|22550|22250|22300|22250|22900|23000|22950|22400|22600|23600|23800|23600|23600|24100|24600|24650|24800|25200|26250|26300|25250|25600|25500|24700|25000|25200|25850|25400|25400|25250|24300|24300|24700|23700|25550|25450|25450|25550|26150|25950|26000|26050|28000|27200|||27200|26950|26850|24150|22800|22650|22500|23250|23300|23950|23900|23300|23750|22350|22150|21050|21100|21850|21500|21000|21100|21450|23050|22200|23050|23050|23500|23500|24650|23450|23450|23250|23650|23400|23750|23350|23950|24250|23850|22900|23650|22650|22800|22500|22400|22850|22600|23050|22550|22850|23000|22850|23350|24150|23950|24350|23950|23900|23950|26050|25000|27350|26350|26050|24100|24100|23300|22150|22450|21400|21200|21250|21200|21150|19550|19600|19650|19900|18900|18900|19300|19100|18700|19550|19400|19200|19750|19550|19550|18750|19000|19350|19150|19200|17900|17950|18000|16900|16900|17850|17350|16950|17000|16950|16650|15650|15450|15150|15100|14550|14600|14850|13950|13750|13850|13950|14000|13950|13900|13950|13900|13900|14000|14100|13950|13700|13300|13300|13500|14100|13700|13600|13400|13400|13300|13300|13050|13100|13600|13550|12800|12950|12950|12800||12900|13300|13000|13550|13000|12850|12900|13100|13300|13450|13500||13500|13100|13000|12650|12600|12850|12750|12550|12350|13050|13300|13300|13550|13350|13500|13500|13600|13200|13700|14000|14100|14050|14000|14100|14250|13950|13850|13500|||13250|12950|12900|13100|13100|12700|12600|13000|13050|13050|13250|13200|13500|13650
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22900|23550|24250|24700|24900|25000|25200|25100|25600|26150|26350|26600|26250|26700|26950|27100|26650|26800|26850|27650|27900|27800|27850|28450|28900|28900|28700|28950|28900|29050|29150|29350|28750|28650|28400|28300|28300|28350|28050|29400|28400|28400|28650|28750|28400|28000|28150|28400|28350|||28350|28200|28200|28100|27900|28050|27650|28450|28350|28150|28350|28300|27950|27700|27700|27250|27350|27300|26950|26150|25300|25350|26400|26050|26750|26750|27300|27650|26800|27100|27200|26950|26950|26250|26150|25900|26150|25950|26000|25700|26100|26100|25500|25500|25600|25900|26000|25650|26150|25800|25450|25850|26550|27300|27050|26850|26850|26900|27050|27150|27300|27100|27150|27600|27400|27700|28150|28200|28000|28150|28200|28350|28450|28400|28550|28550|29100|29400|28750|28750|27900|28300|27850|27250|25550|25650|26000|26300|26300|26250|25950|25600|25500|26050|26000|25550|25300|25050|25050|25150|25300|24950|24900|25000|25000|24500|24500|24550|25000|24700|24300|24500|24750|25000|24750|24950|25150|25600|25500|25350|25350|25400|25300|25450|25700|26200|26300|26300|26850|27000|26500|26750|27050|26850|25900|25500|25550|25750|25750|25800|26200|26100|25000|24250|24200|24200|24800|24600|25300|24600|24450|24450|24700|25150|24650|24450||24450|24550|24400|23900|23800|24000|23800|23600|23550|23900|24600|24750|25400|25300|24400|24450|24600|24350|25200|25650|24900|24900|23700|24000|23400|23450|23450|23350|||23500|23450|23150|23100|23100|22750|22900|23300|23200|23100|23400|23750|23800|23950
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|277000|279000|255000|248500|239500|238000|244000|236000|235000|245000|242000|237000|223000|221500|222000|220500|257000|258500|249000|233000|225000|230000|245500|229000|227000|215500|225000|223000|220000|232000|230500|237500|239500|228500|235000|221000|221000|229500|230500|250500|273500|273500|270500|273500|270500|283000|274500|259000|272500|||272500|280000|280000|276500|289500|299500|298000|287000|307500|308000|335000|307000|308500|313500|299500|289500|286000|280000|304000|323500|330500|335500|321000|319000||288500|285500|300000|301500|232500|244500|208000|210500|204000|197000|170500|171000|166000|162500|157500|157500|156000|156000|160500|156500|158500|154500|155000|154500|155500|160500|157500|165000|164500|168000|164500|158500|158500|158000|159000|153000|151500|151500|152000|154000|152500|160000|162500|162000|159000|157000|156500|155500|155000|153500|156000|155500|148000|149000|152000|155000|154500|157500|160500|163000|161500|161500|159500|159500|159500|146000|145500|144000|151500|161500|160500|160000|158500|158500|149500|152000|150500|163500|156500|153000|150500|145000|149500|139500|140500|132000|130000|135500|137500|132000|130500|125500|114500|115500|118000|117500|119000|120500|126500|123500|132000|136000|136500|140500|144000|166500|169000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|149500|152500|155500|159500|160000|159500|159000|160000|160500|162000|162500|162500|158500|161000|164500|166000|163500|167000|170500|170000|170000|168000|166000|168000|171500|168500|166500|161500|162000|162500|161500|162500|164000|156500|154500|158000|158000|156500|152500|157000|158500|158500|164500|165000|169500|173500|173000|174500|174500|||174500|172500|169500|170500|170000|170000|170000|173500|179000|176000|179000|181000|180000|179000|176500|178000|178000|177500|178500|172500|170000|170500|177500|176500|175500|175500|169000|175500|177000|171000|170000|173000|173000|173000|171500|168500|170500|169500|166500|160000|158500|159500|160500|160500|161000|161500|159000|156500|157500|154500|152000|155000|158000|159500|160500|158000|159000|160000|162000|164000|165000|157000|159500|160500|159500|162500|166000|166500|161000|158500|159500|160000|157000|160000|160000|161000|159500|158500|161000|159000|156000|155500|157500|156500|155000|151000|153000|155000|155000|154000|154000|154500|156500|160000|164500|161500|160500|163500|163500|168500|168000|167500|169000|168000|168500|168000|169000|169500|171000|169000|170000|169000|169500|169500|169500|171000|170500|170000|169500|172000|169500|168500|171000|172500|172500|175500|174500|172000|173000|175000|174000|176000|178000|182000|179000|178500|177500|177000|177000|174500|177000|182000|185000|170500||169000|173500|172000|177000|178000|183000|180500|186500|189000|178000|173500||173500|171000|172500|168000|169000|170500|170500|169500|164000|169500|171000|174500|183500|174000|175500|172000|172000|170000|174500|178000|179500|183000|173500|179000|168500|155000|158000|151500|||151500|150500|149500||151000|149500|150500|152500|153000|151500|153000|154000|154000|157000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50880|51226|51226|51571|51485|52003|51657|50794|51053|51744|52003|51053|51053|51398|52089|52003|52349|52780|53126|53299|51830|51744|52521|53212|53558|52867|53385|53385|53731|54595|53817|53817|53126|50966|50707|59500|51398|51398|49843|51398||52780|53126|52608|52867|54249|54335|55026|64500|||55718|55977|56495|55977|56495|55545|54940|56322|56495|55718|55804|55458|56322|53990|52608|52694|52089|53040|52521|52349|49498|51139|52608|52608|60700|52435|52608|52435|52176|52953|53558|53644|53472|53299|53558|53212|53990|53299|53299|53299|53212|53126|52694|52780|52867|53644|53731|53644|53990|53731|53385|54854|56236|55631|56322|56754|56668|54508|54940|54335|54595|54508|54249|54681|54595|55286|54508|55113|55545|56236|56322|55977|55458|55113|55113|54940|55458|55545|56322|56754|55286|55458|55458|55545|55372|55286|54767|64400|55631|55199|54681|53903|54335|55026|55977|54508|53731|62600|54076|53644|55545|55631|56754|57791|57791|58050|57877|59173|58914|57964|57877|56841|55804|56927|56841|54508|53817|54163|53385|54249|54595|54508|54422|53299|52867|53299|52521|52694|52694|53126|53299|53817|54767|54335|52435|52003|51398|51226|50707|52176|52435|52435|53990|53472||53558|54854|53212|53990|54940|55977|55977|56754|57359|58050|66700||57618|57704|57013|57272|56581|57618|57618|57791|56754|58914|61246|61678|62887|62542|63233|63578|62715|62283|65911|67207|64529|62715|63319|66256|64701|66170|68243|68416|||64874|63838|63019|73500|60469|60304|61127|64582|59481|56108|56026|56026|56355|55697
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|292500|294500|294000|291000|278000|285500|288000|285000|271000|269000|257000|242000|230500|217000|213500|216500|214500|216500|211500|215000|213500|209500|209500|206000|201500|200500|197000|194500|194000|197000|200500|202000|194000|190500|193000|197000|197000|190500|190500|196000|204000|204000|208500|207500|211500|220500|217000|215500|216000|||216000|209000|215500|227500|227000|230000|221500|229500|226500|226500|225500|212000|217500|215000|208000|204500|206500|207000|208000|195500|195000|201000|210000|204000|213000|213000|209000|213000|217000|220000|222000|223500|226000|223500|224500|227000|229500|225500|231500|231500|233000|234500|234000|235500|240500|241000|240500|223500|223000|228000|227500|228500|232000|227500|229000|223500|226500|223000|222500|225000|227500|231500|220000|225000|226000|227500|225000|220500|224000|219000|211000|210000|209000|213500|213000|213500|210000|202500|203000|204500|201500|202000|198000|196000|190500|193500|190500|193000|193000|192500|195500|189500|191000|197000|201000|201000|195500|195500|195500|194500|201000|206000|211500|214500|217000|212500|212500|215500|217000|216500|217000|218000|217500|212500|208000|210500|209500|213500|212000|209500|210000|209000|205500|205500|200500|205500|204500|203500|205500|211500|211000|213500|217000|221000|217000|218000|211000|210500|206500|210500|207500|211000|209500|203000||199000|208000|204000|220500|225000|230000|212000|217000|211000|211000|||212500|204000|207000|211500|212000|214500|202500|207000|200000|209500|220000|224500|210500|200000|205500|205000|188500|182000|185000|189000|189000|187000|188500|193500|188000|182500|188500|192500|||182500|183500|180500|174000|174000|185000|164000|169500|166000|167000|168000|162500|162500|164500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|157000|157500|162000|161000|162500|164000|162500|162000|162500|167500|170000|168500|165500|162000|169000|169000|171000|168000|168500|169500|171000|172000|173000|173500|179500|179500|178500|181500|182000|180500|179500|180000|179500|178500|179500|178000|178000|183000|180500|179500|180000|180000|189000|192500|191500|194500|194500|200500|202000|||202000|208500|201500|199000|197500|201000|200500|205000|203500|200000|192000|191500|192500|194500|190000|189500|189000|190000|187500|180500|181500|182000|190000|191500|192500|192500|197500|197000|198000|201500|211500|214500|213000|215000|205000|203500|207500|211500|213500|214500|216500|218000|217500|218000|223500|219000|220000|220500|220000|221000|216000|216000|218000|223000|217000|218000|220000|219000|219000|226500|216000|213000|212000|218000|214000|220000|218500|217000|218000|217500|217000|209500|206000|223000|229000|232000|236000|235500|229500|231500|233500|229000|236000|226500|222500|222000|233500|233000|233000|227500|244000|236500|250500|264000|277500|281000|296000|270000|270000|263500|260000|257500|258000|277500|283000|278000|279500|282000|267500|265000|250000|252500|251000|245000|248000|254000|250000|246000|250500|245000|257000|266500|265000|257500|260000|239000|225500|230500|233000|239500|233500|223000|220000|213500|214000|231000|222000|209000|205000|216500|234000|230500|226500|209000|211000|211000|220500|210500|231500|232000|249500|246500|256500|267000|264500|268000||268000|266000|262000|276500|253000|247500|250500|244500|247500|277000|225000|220500|196500|190500|186000|172000|165000|160500|167000|172000|162500|160500|159500|167500|172000|161500|162500|151000|||145000|142500|137500||138500|138500|138000|140500|140500|142500|147000|135000|138000|140500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|150500|153500|157500|159500|158000|163000|158500|155000|159000|161500|163000|157000|153500|157000|159000|163000|163500|164000|165000|168000|168500|167500|169500|171500|174000|173000|172500|177000|175000|177500|176500|178500|178500|175500|169000|172000|172000|164500|158500|159500|161500|161500|166500|168000|169500|174500|176000|177000|178500|||178500|178500|179500|181500|178500|180000|182500|187500|188000|190000|190000|187000|192500|194000|194000|190000|190500|185000|183000|180000|175500|179000|186000|186500|187500|187500|189500|189000|189500|192000|195000|195500|195500|193500|196000|194500|200500|199000|203000|206000|200000|201000|199500|199000|201500|203000|206000|198000|201000|200500|199000|200500|207000|211000|211000|205500|206000|209000|208500|212000|213000|207500|212500|207500|204500|202500|204500|204500|194500|189500|191000|189500|192500|198000|194000|194000|193500|191500|191500|189000|191500|185500|187000|187500|186500|187000|189000|188000|188000|183500|186000|189000|196000|198000|199000|198500|199000|194000|194000|192500|192000|188000|192000|195500|194500|187000|187000|187000|188500|184500|184500|184000|184000|183500|178500|180500|180000|183000|186000|187500|188500|187000|187500|190500|191000|196500|190500|187500|192000|192000|191500|193000|192000|196000|195500|197000|192000|189000|188500|191500|193500|194000|196500|193500|193000|193000|195000|193000|205500|212000|212000|203500|208000|211500|210500|||208500|201000|200000|221000|224000|212500|201500|198500|190000|200000|211500|217500|227500|211000|221000|188000|189000|181500|187000|185500|190000|187000|193500|201000|199500|185500|191000|190000|||184000|179000|179000|182000|182000|180500|179500|180500|181000|182500|185500|186500|188000|187500
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09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|37650|38450|39050|39500|39550|40300|40100|40400|40350|41600|42100|41100|39850|41150|41900|42150|41700|42150|42450|42800|41850|41350|41250|41400|42350|41600|41250|41600|41150|41650|41650|42500|41950|41600|40950|40950|40950|41750|40200|41550|41550|41550|42750|42450|43250|44150|44400|44950|46150|||46150|46100|45000|44750|44500|45000|44200|44800|45850|45400|45250|44750|44650|44750|43700|40900|40550|40950|40700|38900|38500|39200|40950|40400|41750|41750|42350|42150|42050|42600|43450|43700|44050|43850|43900|44050|45050|44800|44000|43600|44200|44300|44250|43650|43450|43900|44000|44200|44300|43600|42050|42150|42950|43700|43850|43600|42300|42900|43100|43800|42600|41500|41350|41900|41300|42000|42150|42500|42500|42850|43100|42650|42800|44450|44950|44800|44800|45400|44850|44750|44400|44350|43350|43150|43600|43700|44400|44200|44200|42800|43450|43450|43850|46250|46100|45650|44950|43250|43250|43500|44150|46800|47050|48300|47450|46250|46100|46000|46000|45500|44850|44150|44000|43700|44750|45450|45400|42650|42300|42300|41850|41700|43000|42900|44250|43450|42250|42250|42200|40800|40500|40650|40750|40850|40350|39050|38050|37050|38000|36350|36000|36450|37500|37000|36350|36350|37750|36350|37850|37700|38450|38400|39400|40000|40000|40700||40700|39800|40150|40300|40950|43000|42050|41750|38150|40100|41150|41500|42300|42550|43500|44000|44500|43100|41900|42900|42800|42750|42950|41750|40800|39650|40000|38050|||37800|35750|35050|35850|35850|35050|35500|37050|37200|36100|37000|37000|37650|38650
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|199000|198800|197300|203700|200600|210400|210000|191300|185900|184000|182100|177600|175400|170000|175700|176000|178400|179100|178400|180800|181900|171200|176000|170900|172700|170600|170600|171900|171800|173400|173800|172300|171500|169000|170000|165500|165500|170700|170500|176900||173500|176200|178300|182100|192200|189100|185800|192400|||192400|202400|209000|212600|199100|191000|181900|180200|180300|180000|183700|177800|178800|178200|177200|179000|175500|171100|176300|175500|173200|175600|174500|169000||172400|172100|176600|179500|180500|180200|182500|181300|179200|175600|178800|182400|181300|182100|187100|186400|185700|186400|184100|187500|186300|188000|186100|188600|183800|183100|184100|186900|187900|187200|182300|179600|175500|176900|175900|173300|169100|170600|169100|167800|170800|167000|165200|163200|166800|166200|168000|167000|168000|169200|167100|170000|166500|166000|163400|165700|166000|164500|165400|165100|167200|166800|161500|161500|161800|156200|151000|156700|161300|162000|158500|159300|159600|159600|163600|163000|160900|162000|169300|170700|168000|168700|171000|176500|175200|164600|162500|159900|160100|158200|160800|162000|161700|165400|159800|159000|159900|156500|153200|151900|151500|152900|152900|153200|156800|156500|154800|154600|155000|143800|145400|146900|146800|143900|146200|150600|155900|156500|158100||160200|161400|158000|163300|172100|170100|160000|159800|158500|157000|||155100|156100|150600|151300|151800|154300|155500|154500|153400|155100|158900|157000|160100|158500|159600|162500|151400|152500|151900|148400|145800|145200|152700|143100|139500|135200|138400|135300|||135000|135300|137000||132000|131200|127600|130700|125800|126500|123000|120600|119900|121200
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|36800|37800|39050|38100|38650|39150|38800|39900|41200|43300|43600|43950|43050|44900|44250|40850|39550|40100|39600|41400|38800|38050|38450|39800|38200|38750|38100|38800|39000|39250|39150|39550|38950|39350|38600||38750|39900|38050|38100|38900|38900|40050|39750|39500|40550|40450|41500||||42300|41500|41750|42500|41600|41200|41350|43100|42850|42700|42650|42000|42700|43350|42550|42200|42000|42950|42300|41100|40100|40700|43050|42000|43250|43250|44750|43950|43650|43500|44000|44850|44650|44150|44800|46100|44800|45050|46900|46000|47100|47200|46650|45600|46500|47700|48700|48700|49000|49600|48600|48450|50200|50600|48100|49450|47600|48000|47700|48150|47950|46850|46900|47050|45300|46650|47250|48800|49750|49750|49450|48900|50300|51100|51600|52000|52600|54800|51200|51300|50600|51800|51200|49850|48250|48400|48550|50000|50000|48000|49300|49300|51100|51600|50000|51400|51100|46200|46200|45350|45650|46250|47650|49150|46850|44300|43350|42300|42000|40850|41400|42000|41550|41450|41150|41850|41200|40900|40800|41550|40450|40500|42100|40350|42100|39550|37000|35900|35900|35600|34850|35700|36000|36450|35850|35600|34250|33550|33750|33700|32950|33600|33750|33200||32350|34500|33300|34950|34450|35600|35050|36400|36500|36200|||35100|34200|32150|32600|32800|32900|31500|31100|30350|32400|33900|33200|33000|33200|32050|32350|32000|31700|32450|33350|33200|33100|32600|32500|32650|30500|29800|29400|||29650|29450|30150||30000|29550|29250|29800|30250|30250|30000|30350|30350|31200
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72700|76400|78000|74800|75600|72500|72500|72400|73100|73800|75900|75900|72700|73500|74700|75400|76500|76300|77600|79000|78900|75700|74800|76000|72300|72000|64600|66000|65300|66600|66400|66300|64200|64200|62900|63700|63700|65600|62100|65300|66300|66300|69900|68300|69900|69700|70700|71500|72300|||72300|77700|76700|77100|72900|73800|70400|73800|75500|73600|73700|73800|75000|76300|77700|75300|75600|78200|77800|74200|72100|71500|73900|72300||77800|77600|78800|79100|79000|81200|81400|82900|79700|82000|83900|85300|83600|81500|81500|81300|80900|80100|76800|78300|79800|80000|77900|79500|80000|79700|81200|85100|87500|87700|88600|86700|87400|89000|87800|87700|85900|85400|88600|88400|85300|86800|85200|83800|84800|85200|84700|84700|85400|88100|87400|87500|89700|89300|84600|85100|83600|89600|90800|90700|88300|89300|93900|93900|91000|88900|89600|92300|94100|93000|92900|91500|83100|83100|86100|85800|78500|75200|73900|73000|66800|67800|67900|69900|67800|66600|66000|66400|66600|66900|65200|65700|65500|67000|67400|66500|64200|66900|65600|64600|63700|57800|58400|58800|60300|60400|60900|60700|61900|61300|58500|56900|57300|58600|54800|52200|53200|53500|53000|54000|54000|53100|51200|52300|50400|50800|50100|50100|51500|52100|49500||49500|49450|49800|47050|46200|46950|46350|46350|43100|44350|46300|47650|48400|47900|48800|48400|49100|48050|50100|52200|51800|52000|52000|52800|53400|52300|53800|48250|||48000|48150|47550|48350|48350|48100|49250|50700|49600|49800|50500|50600|51700|51500
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|33950|34600|31350|36450|45200|47100|45900|45000|45950|47400|48150|46850|45200|46800|46100|46450|50000|51100|50800|51300|49700|51800|57000|58500|59300|58600|58600|59200|60800|61000|60500|62300|62100|58100|58100|60900|60900|62400|58900|62000|57600|57600|57200|58000|63400|63700|64100|64900|65600|||65600|66300|67600|67400|67200|67800|66600|66000|67900|68700|69700|69800|71900|70600|70200|66400|68000|66800|66300|65400|66500|67300|68500|67300|66800|66800|71800|64700|64200|64800|66000|65100|64400|63800|64500|63400|65100|63600|63200|64500|63700|62800|64100|64600|64300|66400|65000|63700|64200|65300|67100|65300|65200|67000|95600|82700|85300|86000|86500|90800|91300|79900|80900|79800|78100|81900|81900|78300|78800|75800|79300|75600|61100|62200|62900|64900|65700|65500|64800|64700|65500|68100|66200|66700|64600|65800|65700|69200|69200|67300|65600|66200|67700|70600|75100|64300|63000|60200|60200|61300|69800|74200|80000|80500|94400|99900|100500|103000|101000|101000|89800|90400|90000|90100|90800|89100|88900|85900|84200|85300|81300|82900|85100|91500|91200|92000|94800|100500|104500|114000|111000|105500|103500|110000|95000|91500|94600|97800|98000|95000|94400|90000|94000|90900|83800|83800|84500|79100|82700|83200|79000|75500|78300|78400|81600|78300||78300|78100|77300|79800|81800|89300|85800|85100|81000|86900|89600|92500|99800|99900|102000|98000|96800|101000|116500|118000|117000|118500|120000|131500|131500|121500|118500|122000|||124000|120500|112500|119000|119000|113500|120500|122500|149500|150500|146000|147000|159000|157000
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|215500|219500|226500|229000|233000|233000|235000|233500|239000|239000|242000|243000|239500|240000|240000|242000|233500|235500|238000|237500|238000|248000|251000|254000|260000|260500|251500|254500|256500|255500|259000|266000|255500|255000|253000|257500|257500|258500|258000|263500||254500|263500|263500|265000|266000|272000|269500|271000|||271000|271500|275000|276500|274500|275500|272000|281000|275000|272000|274500|273500|267000|269000|266500|264500|264000|261000|262000|249000|246000|250500|261500|261000|271500|271500|267500|270500|268500|268000|270000|270500|272500|268000|267000|266000|271500|271500|272500|271000|274000|276000|272500|274500|279500|282000|279500|276500|281000|275000|272000|276000|278500|284500|281000|282000|282000|285500|287500|285000|284000|277000|278500|281500|281000|279500|291500|305000|301000|300000|299500|305000|306500|308000|305500|306000|318500|317500|320500|321500|315000|309000|314000|305500|302000|302000|311500|311500|311500|318500|308000|307000|320000|322000|319000|315500|312500|315500|315500|312500|304500|300000|290500|283500|281000|275000|273000|274500|281000|278000|277500|274000|277000|280000|280000|280500|279500|283500|289000|285500|274000|279000|281000|279000|277000|281500|280000|270000|275000|281500|277500|284000|284000|285500|285500|287000|287500|295000|291500|288000|294500|292000|289500|277500||267000|274000|269500|274000|260000|259500|264000|251000|254000|246000|||244000|242000|245000|238000|235500|239500|238000|237000|233500|238000|243500|248000|255000|251000|249500|243500|243500|239000|247500|254000|254000|255000|243000|247500|240000|237000|239500|238500|||239500|234500|233000|236000|236000|231500|233000|238000|240000|238000|240000|240000|243000|253000
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09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5420|5330|5510|5540|5560|5540|5530|5440|5500|5700|5740|5680|5550|5640|5680|5860|5760|5900|5880|6080|6080|6020|6070|6240|6290|6200|6140|6300|6270|6410|6440|6680|6610|6490|6510|6690|6690|7160|7150|7300|7680|7680|7550|7410|7730|7740|7340|7460|7480|||7480|7400|7380|7490|7240|7230|7210|7360|7490|7560|7800|7750|7950|8310|8270|8100|8100|8210|8160|8140|7630|7730|8100|7690|7410|7410|7750|7530|7300|7450|7540|7530|7520|7380|7340|7550|7640|7510|7700|7450|7580|7610|7430|7370|7410|7540|7510|7540|7740|7870|7940|8140|8390|8190|8350|8340|8770|8540|8530|8560|8270|7500|7480|7280|7110|7390|7450|7430|6900|6870|6900|6600|6460|6560|6420|6630|6680|6780|6670|6810|6910|6930|6930|7120|6730|6700|6930|6910|6910|6820|6870|7200|7430|7450|7390|7440|7700|7160|7160|7020|7340|7210|7400|7470|7430|7000|6970|6280|6520|6510|6340|5970|6070|6140|6020|6040|6190|6160|6240|6210|6090|5990|6170|6260|6460|6830|6560|6600|6870|6970|6310|6120|6010|6130|6240|6390|6130|6060|5810|6480|6430|5870|5970|5630|5720|5720|5540|5580|5720|5720|5310|5010|5130|5140|4920|4835||4835|4730|4660|4570|4535|4640|4650|4625|4550|4725|4910|4955|5170|5120|5200|4790|4825|4600|4755|4970|4920|4860|4920|4995|5080|5120|5430|5370|||5020|4880|4830|4720|4720|4530|4460|4625|4480|4270|4200|4120|4090|4200
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68900|71500|73400|75700|75600|75600|76500|76500|77700|78600|79700|79300|78800|80200|81400|80800|79300|80900|80900|83700|80900|82800|83700|85400|85600|86400|82400|82300|83300|83400|84400|84100|83400|83800|82500||83000|81700|81000|81800|78000|78000|79900|79400|80300|81600|82400|81600|81900|||81900|82000|82500|83100|81500|81500|81100|82200|81900|81400|81700|81800|81400|80800|80400|79900|79600|79100|79300|77700|75700|77100|80200|80100||80100|79600|80200|79900|80200|80900|81000|81300|79400|79600|80000|81200|81000|81000|80500|81700|82000|81000|81800|82200|83100|83500|83100|83700|82300|81800|81800|83500|86500|85900|86700|86800|87400|88400|88100|89200|86000|86300|87400|86000|86600|87600|88200|88500|89200|89900|89500|89000|89900|89600|90300|92500|92200|91400|93100|89800|89700|91200|90300|89300|88800|90500|92300|92300|90900|91100|91100|93300|96700|95800|92800|92200|89800|89800|92300|92800|91100|88700|88200|88100|87700|88500|88700|90100|89000|88500|87700|87500|88300|88500|88900|89700|89800|90100|89000|87800|88400|90700|90200|90400|89000|87000|86200|86300|87200|86800|88100|88000|88900|87700|87300|88200|89500|89100|90000|89500|88000|87600|82200||82000|82700|80500|83300|80900|80700|80500|80500|81400|81300|81900||81900|82700|84300|81800|78300|79500|79000|78500|78200|79600|81000|82300|84000|83100|80600|79700|79600|77100|79000|80000|80500|80400|77700|79000|74700|73000|74000|72000|||71400|70800|70700|70500|70500|69700|70100|70400|70600|70300|70800|71000|71000|73300
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2970|3070|3250|3335|3330|3290|3245|3290|3290|3375|3335|3330|3280|3300|3355|3400|3390|3475|3445|3540|3490|3475|3480|3590|3580|3580|3540|3600|3560|3605|3670|3620|3570|3600|3595|3480|3480|3485|3640|3535|3555|3555|3610|3605|3595|3445|3390|3305|3275|||3275|3330|3380|3425|3355|3360|3335|3425|3325|3365|3400|3370|3360|3335|3335|3415|3450|3440|3365|3245|3155|3240|3370|3385||3500|3490|3540|3470|3465|3495|3525|3470|3365|3400|3395|3445|3430|3425|3405|3435|3500|3410|3405|3430|3520|3455|3465|3585|3550|3525|3520|3655|3730|3715|3755|3720|3755|3760|3870|3840|3715|3715|3805|3665|3760|3855|3925|3715|3735|3705|3730|3780|3830|3810|3840|3790|3865|3855|3850|3920|3875|3940|3910|3875|3765|3910|3855|3855|3810|3950|4215|3840|3760|3710|3690|3590|3320|3320|3395|3495|3460|3615|3570|3480|3480|3325|3250|3305|3195|3190|3290|3315|3250|3230|3210|3320|3265|3145|3070|3060|3140|3210|3110|2980|3035|2985|2970|3015|3065|3085|3085|3145|3195|3225|3180|3160|3200|3310|3350|3265|3130|3160|3190|3205|3205|3140|3150|3330|3470|3230|3090|3300|2965|2945|3000||3000|3020|2830|2825|2735|2860|2850|2730|2670|2745|2840|2895|3010|2905|3000|2995|3020|2955|3070|3170|3235|3085|3220|3390|3360|2655|2490|2340|||2440|2400|2430|2445|2445|2440|2505|2505|2660|2660|2740|2560|2505|2340
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12593.0176|12805.7373|13273.7207|13528.9844|13954.4248|13869.3359|13741.7041|13741.7041|13656.6162|14209.6885|14592.584|14550.04|13528.9844|13614.0723|14252.2324|13911.8809|13614.0723|14337.3203|14507.4961|14720.2158|14464.9521|14507.4961|14635.1279|15188.1992|15188.1992|14975.4795|14550.04|15018.0234|14890.3916|15528.5518|15486.0078|15741.2715|15741.2715|15571.0957|14720.2158|17200|14635.1279|14890.3916|14379.8643|14932.9355|17650|15018.0234|15613.6396|15698.7275|15741.2715|15911.4473|15911.4473|16166.7109|19950|||16975.0469|17443.0313|17060.1348|17272.8555|17187.7676|17315.3984|17443.0313|18932.0703|17528.1191|16932.502|16975.0469|17145.2227|17315.3984|17272.8555|17230.3105|16507.0625|16932.502|16975.0469|16719.7832|15528.5518|15315.832|15443.4639|16549.6074|16039.0791|19350|16464.5195|16762.3262|16847.4141|16719.7832|16847.4141|17145.2227|17570.6621|17443.0313|17017.5898|17570.6621|18081.1895|17698.2949|18081.1895|18081.1895|17740.8379|18378.998|17655.75|16804.8711|16932.502|17187.7676|17996.1016|17996.1016|17655.75|17953.5586|18038.6465|17868.4707|18421.541|18251.3652|18378.998|18591.7188|18889.5254|18719.3496|18889.5254|18804.4375|19740.4043|19187.334|19442.5977|18123.7344|18804.4375|17698.2949|18123.7344|18421.541|19017.1582|18719.3496|19187.334|19144.7891|18464.0859|17996.1016|18336.4531|18464.0859|19357.5098|18889.5254|19442.5977|19782.9492|19485.1406|19272.4219|19017.1582|18846.9824|20165.8457|20123.3008|20421.1094|20421.1094|25250|21484.709|19910.582|19910.582|20336.0215|22590.8516|22931.2031|21867.6035|20761.4609|19910.582|22250|18932.0703|18591.7188|20378.5645|22122.8672|21995.2363|21527.252|20123.3008|19953.125|17443.0313|17272.8555|16464.5195|16549.6074|16634.6953|16889.959|16166.7109|16166.7109|15486.0078|14805.3037|14379.8643|13401.3525|12635.5615|12593.0176|11231.6104|11231.6104|11614.5059|11614.5059|11529.418|10380.7305|9614.9385|9402.2188|9700.0264|9827.6582|9317.1309|9019.3232|8976.7793|9061.8672|9019.3232|8806.6035|8483.2686|8100.373|8423.707|8593.8838|8355.6367|7998.2676|7887.6533|7504.7573|8990|7649.4072|7955.7236|7317.564|7538.7925|7564.3188|7198.4409|7334.5815|7479.231|7377.1255|7130.3706|||6960.1948|6943.1772|6934.668|6866.5977|6849.5801|6866.5977|6917.6504|6636.8604|6594.3164|6679.4043|6985.7212|7343.0903|7598.3545|7419.6694|7411.1606|7394.1431|7487.7397|7181.4233|7530.2837|7768.5303|7708.9688|7598.3545|7649.4072|7887.6533|7777.0391|7700.46|7768.5303|7385.6343|||6909.1416|6653.8779|6551.7725|7790|6628.3516|6653.8779|6619.8428|6960.1948|6892.124|6849.5801|6747.4746|6636.8604|6755.9834|6781.5098
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|152600|160800|154700|153600|147500|160000|168500|176700|176400|176100|172800|173900|168700|169300|150700|133700|125000|122600|129800|130400|131500|128500|125700|133600|129800|119600|124000|123400|116900|113500|111500|101000|100000|96300|95600|97700|97700|101900|96200|95300|95800|95800|98800|95700|97200|100400|100500|99800|102700|||102700|100500|101500|102100|99900|101100|100100|101500|103200|103900|103300|103900|103800|103200|103100|103300|103400|104100|103100|101400|98800|100900|102500|101000|105800|105800|110300|111700|113500|115600|115300|115700|115500|110000|113500|113800|116100|116300|117800|118000|119900|118800|117600|117400|118900|119800|119800|118800|120200|117200|118200|123700|126000|126200|126600|123300|122600|123700|124600|130200|126700|125900|128100|129000|129200|131200|132000|131300|130600|131400|129900|128300|129500|130800|131800|129300|130200|130200|131500|129500|132400|132000|133500|129900|128000|133600|133700|138500|138500|138200|135300|140400|137500|132000|134000|141000|139500|142300|142300|141700|147500|170000|166200|167500|170500|170500|170300|166300|166200|166500|172000|174300|173600|175400|177600|173600|173200|167300|173800|164500|164500|165500|169000|173000|170000|168000|164400|159300|157800|157700|156200|150000|149300|149200|148700|137200|136300|133700|133100|136300|140400|142500|146200|141800||138400|143800|141000|146500|152000|159300|159300|156700|157100|157100|156600||156600|158100|167200|157500|159300|164300|159900|159000|160100|166400|171600|172600|175000|171900|166900|166300|165900|166000|169000|169000|166300|162600|164000|160000|158500|159800|161600|160700|||159300|159900|152500||150900|144700|146300|149000|153000|153300|153700|151600|151000|153800
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|266300|276500|282500|273800|272800|281000|248100|234400|240900|248500|247700|241900|233200|232100|240900|244300|247800|249600|253700|258600|261600|261600|263800|264200|259200|253300|255000|257100|260700|262200|262700|263100|247600|243600|244500||251700|257900|250000|259000|265700|265700|273200|271900|282300|291000|291000|290100|296900|||296900|294700|302700|285000|278300|281700|278700|281100|286800|286100|287900|291000|291200|283300|284100|289000|275800|276300|280700|282600|277400|288000|299500|312000||324200|329000|327800|339500|338200|336200|340000|341500|346300|340800|339800|343700|342000|348000|350400|353500|367700|348700|351000|337700|327800|319400|311000|308100|317000|316500|317600|320600|322100|318600|320900|325800|328700|328600|326900|321800|321600|325500|328500|327100|330200|331200|327500|328500|328000|329100|330000|327000|333800|344000|344000|344600|327800|328300|328200|328100|327000|325500|325100|328000|338200|339000|331000|331000|332000|334200|327900|340200|340500|351000|350700|354300|348900|348900|350000|355800|350000|342300|351000|356700|336600|336100|320500|324700|329300|315800|309700|307900|309200|302300|305800|300800|303200|305800|310700|308800|293500|289700|290700|290800|294100|298500|302100|296200|299900|299700|300000|303500|308900|303000|307300|302300|290800|285700|293800|296100|300600|307100|310000|309800|309800|322800|308300|307000|323600|321900|303000|313600|312500|300000|294900||294900|291800|291400|277000|269000|272000|272000|273400|268700|280100|286100|300000|282000|275300|278600|278600|273600|273500|281900|288700|280400|279700|282800|288600|290600|290000|295000|291400|||272300|271200|271400||267600|265500|260000|273700|276600|273800|255100|255000|250700|247700
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32600|33300|34100|35600|38400|36500|36200|34150|34400|34450|34550|34400|34050|33700|34200|34250|34550|34400|35100|35200|34150|34600|35200|36150|35300|34800|31250|29150|29250|29350|29600|29400|29300|29050|28800||29600|29450|29100|29000||28750|29200|29000|29100|29350|29500|29450||||29250|29850|30050|30050|29800|29100|28800|29300|29200|29100|29000|29050|28950|28900|28900|28800|28800|29050|29000|28450|28550|28900|29650|29450|30350|30350|30750|30650|31200|31950|31700|30650|30500|30300|30400|30400|30550|30450|30300|30000|30000|30050|28950|29200|29200|29800|29700|29600|29700|29900|29700|30050|30200|30300|30300|30200|30300|30500|30700|30400|30950|30050|30100|30150|30300|30800|30750|30650|30450|30700|31150|30700|31100|30750|31050|30550|31100|30850|30300|29950|30150|29950|30650|30850|29950|30000|29900|30150|30150|30150|30400|30950|31000|31300|31800|30950|30450|30100|30100|30050|31450|31950|32050|32400|32550|31950|32150|32450|33450|32000|31600|31950|32300|32150|32000|31700|31750|31950|31900|32800|33550|32300|31950|31850|31500|32900|33300|35300|35750|35550|35200|35350|32400|31900|30800|31500|29250|29800|30250|30950|33550|40650|39650|40300||40300|41200|40500|41950|42250|42200|39750|39850|39150|39850|||42500|39000|39200|38500|34150|32750|31500|31400|30850|30000|30050|31050|32950|33600|33250|32350|32300|31800|32100|33000|33100|33400|33600|33500|33350|33200|33700|33800|||33950|32850|32050|32000|32000|31950|32350|31900|32550|31900|32000|30750|30550|30500
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19600|19950|20550|19900|20150|19200|19100|18900|18900|18750|19000|17900|17800|18500|18300|18650|19250|19300|19050|19350|19000|18450|19250|19050|19500|19200|19250|19400|19950|19550|19900|19100|19000|18700|18400|19100|19100|18950|18400|19050|19550|19550|19450|19500|19950|20650|20850|21050|21200|||21200|21750|21500|21250|21400|22350|22800|22700|22350|22850|22650|22750|23150|22550|22850|22750|22700|23100|22850|22850|22350|23100|23400|22450||23450|23950|24850|25300|25600|25450|25800|26350|26350|26400|24450|24000|24250|24300|24600|24600|24200|25000|24050|24100|23650|23900|23450|23600|23550|23050|23650|24200|24950|24600|24350|24250|23800|23700|23450|24000|24100|24950|25450|24950|25300|25250|24750|25000|25000|24950|24850|24800|25100|24700|24800|25500|25300|25650|25500|26400|25450|25750|25500|25200|25300|25750||25450|25600|25200|24700|25650|25700|25850|26000|26850||28400|28150|27800|27550|26600|29150|29550|27800|27750|26450|26650|26250|26450|25750|25900|28300||||24300|23540|23480|23580|23700|23000|23620|23740|24220|23940|23380|22480|22780|22700|23700|23500|23080|22720|23160|23300|21500|21840|22100|22500|23440|22820|21740||20680|20580|20220|20160|21360|22440|23200|23400|22480|22420|||21420|21400|21520|21200|21500|21880|21660|22000|21460|21900|22940|23840|23860|23660|27940|29100|27140|25280|24000|23600|24520|24180|23960|23460|24200|24000|23300|21900|||21000|20940|20900||19880|19160|19300|20140|19620|20280|19960|19460|19340|19540
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38250|40000|42000|41650|39750|39950|38800|35300|36400|37700|38100|37750|37200|37000|38350|40450|40600|40250|40500|42100|40200|41200|41250|41250|41600|41600|40400|39500|39200|39800|39650|38400|38400|37100|36800|38700|38700|38250|36750|37150|38900|38900|40150|40250|40900|41950|40900|40450|40750|||40750|40100|40800|40900|40750|41300|42550|43500|44850|45000|42050|42600|42500|42600|43450|43450|43300|45050|46150|45350|44700|48300|50300|50800|51000|51000|50700|51500|51900|53000|53200|53300|53000|53400|52600|53100|54300|54100|55100|55800|55200|52400|51600|52200|53400|52800|52400|51300|51500|50600|50600|51100|52800|53700|52900|52800|53400|54100|53700|54400|55700|55500|55400|56600|57000|57500|54300|53400|54300|54400|54000|54100|53500|53900|54700|55600|55700|53400|54200|54500|50500|49750|50000|48800|48550|48850|48750|49050|49050|49500|51800|51200|53700|52200|52900|51700|51200|52000|52000|52800|57400|56800|56800|58500|60900|61000|61000|61200|61600|62000|61300|61600|61600|61500|60500|61000|61400|61100|61400|63800|64900|64000|64700|65000|65000|64900|65800|66100|65200|64300|67000|67000|66900|64600|63000|62200|59400|58200|59500|58000|59700|56500|59300|59900|62000|62000|65300|65700|69100|72500|75000|75200|73800|75500|75400|74900||74900|76200|76600|77300|77500|78800|78600|78900|77000|78900|76500|77800|79600|78100|79200|79300|79200|76900|79000|80700|80700|81500|83000|82100|80600|79500|81200|81800|||80700|80600|77500|77400|77400|77000|74600|77100|78500|78400|78300|77600|76900|78300
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61899.8984|63166.6016|63733.3008|62733.3008|64399.8984|63666.6016|62333.3008|60166.6016|58833.3008|58466.6016|58033.3008|54999.8984|50633.3008|51499.8984|52599.8984|53333.3008|53833.3008|53799.8984|54066.6016|53733.3008|53733.3008|52299.8984|52666.6016|53599.8984|54633.3008|53999.8984|54066.6016|54299.8984|55066.6016|54933.3008|54499.8984|54999.8984|56333.3008|52833.3008|52466.6016|158300|52766.6016|53899.8984|52166.6016|53166.6016|163400|54466.6016|55833.3008|56366.6016|55166.6016|57066.6016|57899.8984|58066.6016|178000|||59333.3008|59033.3008|59199.8984|57666.6016|57699.8984|59099.8984|59999.8984|59866.6016|60933.3008|60566.6016|60533.3008|60533.3008|60799.8984|61333.3008|63899.8984|61833.3008|62566.6016|61133.3008|59566.6016|64766.6016|60099.8984|57233.3008|55599.8984|54599.8984|150900|50299.8984|48566.6016|47666.6016|47133.3008|44933.3008|45333.3008|46066.6016|46066.6016|45266.6016|45500|44466.6016|44766.6016|44733.3008|44700|45200|45833.3008|45966.6016|45066.6016|45566.6016|44700|45466.6016|45633.3008|45133.3008|45366.6016|44500|44433.3008|44366.6016|45666.6016|46566.6016|46633.3008|46400|47133.3008|45566.6016|45033.3008|45266.6016|45033.3008|44966.6016|45866.6016|45633.3008|46233.3008|46000|45500|45200|45700|46500|46333.3008|44733.3008|43433.3008|43833.3008|43233.3008|44333.3008|44466.6016|44166.6016|46233.3008|47500|47866.6016|49400|52099.8984|54999.8984|51699.8984|54066.6016|54499.8984||54433.3008|54299.8984|55099.8984|54466.6016|55833.3008|55966.6016|56599.8984|52666.6016|50133.3008||50333.3008|50566.6016|50333.3008|50166.6016|50966.6016|51999.8984|51633.3008|51399.8984|51666.6016|52099.8984|51999.8984|52333.3008|51699.8984|52133.3008|52699.8984|51166.6016|50666.6016|50666.6016|50166.6016|50399.8984|50899.8984|50533.3008|51999.8984|51166.6016|50466.6016|52999.8984|52999.8984|56666.6016|58066.6016|59066.6016|57033.3008|57033.3008|56499.8984|56999.8984|56766.6016|55399.8984|53999.8984|54199.8984|53766.6016|52266.6016|52333.3008|51299.8984|52333.3008|52233.3008|52366.6016|51966.6016||50433.3008|51499.8984|48833.3008|49400|50566.6016|51766.6016|51099.8984|52799.8984|53299.8984|53666.6016|156500||52166.6016|51099.8984|47100|46300|46833.3008|47966.6016|46800|46466.6016|44733.3008|45200|46833.3008|49033.3008|50000|49200|50099.8984|51433.3008|50733.3008|50266.6016|51966.6016|53499.8984|51899.8984|50366.6016|52833.3008|55199.8984|56366.6016|56633.3008|56399.8984|57599.8984|||58599.8984|58666.6016|58199.8984|168200|56066.6016|56333.3008|57133.3008|59166.6016|59266.6016|59133.3008|58866.6016|59266.6016|60266.6016|60799.8984
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51500|53900|54600|54900|54800|55800|55400|54600|55000|57500|59200|58500|57900|58600|60300|60400|60200|62000|62400|62800|62100|62600|62800|65500|65700|65800|65200|66000|65300|65800|66200|65300|64900|63600|62700||62900|62300|61800|62000|62900|62900|64200|63600|64200|65300|66100|66300|67400|||67400|68500|68000|68600|66500|67000|66700|67800|69000|69000|66900|66600|66600|66600|66600|66400|65300|65900|65800|64200|63800|65300|68000|66900|69300|69300|70300|71600|70900|70100|71300|71500|71300|70600|71100|72700|73500|72900|72800|70500|71200|71200|70900|68200|69200|70400|71100|71600|70700|69600|67500|69300|69200|71100|71100|72000|71100|70800|70100|69700|70100|69100|68700|69000|68800|71300|70000|69900|69800|71600|71400|70500|71200|72700|72800|70700|71700|72500|69300|69600|68600|67800|68400|68500|67400|69400|71800|73800|73800|71000|71300|72200|74400|77200|74300|72300|72700|69500|69500|69500|73300|72400|70500|72900|70400|67800|68000|66700|68300|67100|66200|66900|64800|65300|65700|65800|65700|65200|65000|67100|66500|67700|68500|68000|68900|66000|63800|63400|63300|64500|63700|65800|67000|67400|65300|66000|63100|61800|63500|64800|66300|68100|69900|69600||69900|72500|70400|74500|74100|70000|70700|73000|72000|69900|70500||70500|71800|70000|69700|67600|67100|68200|66800|64400|67000|70400|70700|74200|75500|75900|72900|71700|70400|71900|72800|72500|72000|74700|78500|78400|73500|76000|72500|||71400|72200|72200|72500|72500|70300|69900|72800|71800|73200|74100|70600|69700|70400
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88600|90800|94700|96700|98100|98300|98800|98900|101000|102500|103000|103000|101000|102000|104000|105500|103000|105500|106000|108000|109500|105000|104500|105000|106500|106500|104000|105000|106500|104500|104500|104500|102500|102000|101500||102500|103000|102000|102500||100500|102500|101500|104500|105500|106000|106000|108000|||108000|108000|108000|109000|107000|107500|106000|109000|107000|108000|107500|109000|107000|107500|107500|107000|105500|107000|106000|102000|100500|100500|105500|105500|107500|107500|109000|108500|107500|108500|111000|112500|113000|108000|108500|107500|110000|110000|109000|109000|110500|111500|110000|111500|114500|114000|112000|111000|113000|111000|108000|111500|114000|115000|113500|113500|114500|115500|115500|116000|116500|115000|116000|119000|116000|115500|117500|120500|121000|125000|122000|121500|122500|125000|122000|120500|122500|122500|121500|121500|117000|115500|114500|113500|112500|112000|113000|115500|115500|117000|114500|115500|119500|121000|129500|126000|121500|120500|120500|124000|124000|123500|121500|122500|123500|122000|123500|122500|124500|123000|123500|124000|125500|125000|125500|126500|127000|130000|129500|125500|124000|125500|126000|125500|126000|127000|125000|121000|122500|128000|127500|129000|129500|130000|126500|127000|127500|126000|131500|129000|128000|129500|128500|121500||118500|122500|119000|124500|121500|118500|119000|117500|119000|119000|||120500|118500|116000|110500|110000|111000|111000|107000|105500|109500|112500|114500|117500|116000|115000|113500|115000|112000|119500|123000|120500|119500|109500|113500|106500|103000|103500|101500|||102500|100500|99000||100000|99000|99200|99600|99800|100500|101000|101000|101500|104500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49650|49500|47600|48700|47950|50300|48650|50600|48700|46750|46700|42500|42450|44800|45750|46650|48050|47700|48050|47800|46000|44950|46100|46600|47500|46150|46400|46550|48100|47800|47500|47700|48050|47000|45700|47000|47000|47850|45400|46900|48600|48600|48750|45750|46750|47350|48150|49850|50200|||50200|50100|51000|50200|49800|52400|53800|53200|54800|54900|56500|57100|56400|54000|53400|54200|55700|55500|57500|53800|52900|52600|54200|51700||54000|55000|55800|54200|53800|55500|55400|54800|53800|55100|53800|54800|55000|55300|56500|58800|56900|58000|56600|57300|57300|58700|59300|59600|61100|64000|57700|62600|60600|62500|60600|60300|53200|52700|52800|50600|50900|52500|52700|52300|50600|49800|49500|49700|50000|50700|51000|48800|50200|48950|49000|48850|48800|49100|48850|49550|50300|48300|47900|47050|48650|46650||48200|48700|48950|49000|48050|48100|49700|48950|48000|47800|47800|48550|51200|52500|51000|52900|56100|51500|63400|62200|61900|62200|59200|59200|59000|59000|59300|58100|55900|56100|56100|53900|55200|56100|56100|57100|57100|60800|57900|56800|56600|54900|54700|53300|53400|54500|52500|54000|53400|51800|53500|52700|56600|58000|58100|56000||53700|54400|51900|51100|52000|53200|54800|54900|56000|56800|56700||56700|56000|56100|57600|56100|58200|59800|60300|60800|60700|61400|62200|61900|57400|58400|60100|58400|55900|57300|60100|61400|60300|62700|65300|68200|69300|68400|72200|||70100|68600|66200||64100|61700|63700|68500|65700|65600|67100|68600|67300|70600
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30300|30950|31850|32700|32750|33250|33550|32850|33500|34200|34350|33950|33450|33900|34350|34800|33450|33800|34050|35050|35200|34800|35300|35750|36900|37200|36100|35800|35700|35450|35950|35900|35250|34850|34550|34250|34250|34700|33900|34000|32500|32500|33150|33000|33350|33300|33400|33700||||34050|34700|34700|34900|34350|34500|34300|34450|34950|34850|34350|34500|33950|33350|33850|32700|32650|32450|32300|30500|30350|30850|31900|31600|32950|32950|33550|33550|33750|34250|34550|34600|34300|33750|34000|34450|34500|34450|34550|34500|34900|35250|35150|34900|35200|35450|35650|35250|35100|34900|34500|35500|35950|36850|36500|36750|36850|37700|37700|37850|37800|37600|37650|38900|38800|39550|39950|39650|38950|39150|39900|39700|39600|39700|39650|39200|39900|40100|39600|39600|37850|38300|38150|36600|35950|36100|36450|36250|36250|36300|35700|35350|35000|36100|35950|35100|34450|34400|34400|34650|34850|35000|35400|35600|35500|35450|35900|35800|36300|35700|35350|35100|35550|36100|36200|35900|35500|36350|36650|36250|36500|36250|36850|36900|37450|38250|38400|38300|37950|37350|38200|38200|38500|38350|37100|36550|36450|36850|37350|37000|36700|36400|35100|34500|34250|34250|34550|33850|33950|34300|33700|34100|34700|35300|33950|33900||33900|34150|35100|34400|32650|32450|32600|32750|31900|32650|33600|33700|34600|34850|33800|33750|34100|34000|35750|36600|35500|35200|34050|34800|35400|34300|33200|32000|||31850|32000|32250|31650|31650|31450|31600|32050|32100|31800|32000|31900|32200|32700
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21750|22300|23100|23350|23350|23650|23150|23200|23350|23900|24050|23850|23150|23700|24300|24350|24750|25500|25550|25900|25500|25550|25550|26500|26950|26150|25950|26100|26100|26200|26100|26400|26300|26150|26000|26050|26050|26250|25350|26350|26950|26950|27500|27050|27450|27800|28000|28050|28600|||28600|28850|28450|28500|28250|28650|28250|29200|29600|29550|29550|29550|29900|29900|29600|28450|28450|28600|28700|27750|27400|28000|29250|28600|29400|29400|29850|29500|29700|30200|30800|30750|30300|30150|30650|31050|31150|30900|31000|30800|31050|31350|31500|31600|31950|32150|32300|32300|32850|32750|32100|31750|32800|32850|32100|32350|31050|31500|31000|31100|30850|30450|29600|30100|29500|29500|29750|29650|29300|29300|30000|30100|31400|31950|31100|29800|29650|29600|29550|29600|29250|29250|28050|28000|27950|28050|28300|28600|28600|28300|28750|28600|29000|30200|29900|29400|28050|27400|27400|27850|28000|28150|28000|28550|28250|27950|28050|27900|28550|28100|27900|28200|28500|27950|28450|29100|29800|29400|29200|29350|28700|28900|29350|29100|29900|30050|29200|29200|29000|28500|27800|28100|28350|28650|28500|27400|26950|26200|27100|25750|25800|26400|26850|26800|26800|26800|27500|26650|27500|27600|28200|28200|28750|29100|29450|||29000|28650|29000|29100|29550|31000|29200|28900|27350|29050|28950|29750|31150|31500|30950|31050|30600|28100|27650|28350|28050|28100|27000|28100|28250|27650|28050|26300|||26100|24950|24900|25050|25050|24850|25200|26550|26350|26200|26100|26150|25900|26150
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56500|57900|60800|62700|62500|64100|65900|67000|69100|68500|70900|71500|72400|70700|73100|71400|70300|69800|70600|73000|70700|70300|68300|71500|70900|66500|65400|67200|67400|64300|63000|63000|62600|59800|59700|63300|63300|65700|64700|64800|61600|61600|61800|58000|56300|53200|52900|52800|54500|||54500|54500|53400|53800|53000|55300|56200|56000|58500|58300|57500|59000|60600|60600|60000|60800|62100|60200|60000|58200|55400|58700|59600|59300|61300|61300|61600|55200|55500|57700|57200|54400|55000|52800|53700|52700|54100|53800|54400|56500|56200|55800|56200|54300|56600|56900|55700|55400|53600|50000|49400|50500|51200|52700|52600|51400|51900|51200|50400|50400|51100|54200|55300|52200|52800|54800|53700|52700|52400|50700|49750|47900|48350|47950|50000|49900|50400|51000|50900|50900|49400|50500|50000|50000|49050|47950|48350|47250|47250|46100|45100|44900|44500|41500|41900|41900|40600|40950|40950|41000|41550|42400|42950|43850|44500|43850|44550|44500|45200|44950|45100|44600|44900|45250|45100|45350|46200|46200|46150|46000|45300|45250|44500|45050|45100|45250|46250|46550|47550|47950|48000|48150|49750|49300|49250|48350|48400|47100|48500|49850|50300|49150|47100|45900||45700|46050|44700|46150|44800|46000|46900|48600|48550|47150|47150||47150|46650|48900|49150|49050|49100|47500|45750|45350|47050|50400|52000|51800|52900|51200|51000|47050|45300|45500|47000|47000|45250|44000|45100|43000|43000|43300|44050|||44700|44450|43450|43050|43050|42800|42400|43800|45200|44900|46900|46750|46800|47300
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09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39600|41400|41750|41700|41650|41400|41300|44100|45250|44700|44750|44400|42750|43300|44000|43850|43200|44750|41600|43300|42250|41850|42250|43600|43450|44200|42950|42600|40850|42850|43000|41550|40400|40400|37100|38150|38150|40150|40300|41500|40200|40200|38400|38100|38400|38150|38250|38950||||38650|39650|38950|38150|37950|37850|37750|38100|38550|38900|38400|39500|38400|37600|37950|37150|37200|37300|37700|36850|36650|36200|38300|39200|39950|39950|40700|41050|41500|41150|42450|42200|42100|41150|42200|42650|42900|43050|42650|42950|42950|43800|42900|43950|42900|43000|43000|41500|41300|42450|41800|42000|43400|44500|42900|43100|42750|42850|43500|42700|42750|42200|41750|42450|42050|42100|41950|42800|41750|43600|43500|43850|45400|45600|49450|46450|43750|44700|43900|46050|45750|44850|44700|40800|40800|40500|42100|40150|40150|38600|38700|38000|34800|35250|35000|34500|34300|33250|33250|33150|33950|34150|34250|34350|34200|34450|36000|34150|35400|34550|36000|36300|34550|33700|34050|33100|33000|32700|33050|33150|33100|32250|31500|30700|29950|29250|28500|28100|28100|28500|28950|28800|28900|28800|28050|28050|28000|28050|27800|27650|27800|27750|27600|27200||26850|27250|27050|27250|27450|27350|27650|27950|28050|28100|28100||28100|27950|27950|27900|27500|27750|27800|27200|27100|27450|27700|28000|28150|28000|27950|28000|28200|28100|28250|28350|28400|28250|28250|28950|29050|28950|29050|29200|||29700|29600|31200||30650|30450|30150|31100|31650|30250|30000|29850|30100|30350
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94600|97000|100000|100500|101000|100500|101500|102000|101500|104500|106500|106000|105500|110000|122000|122500|120500|122500|123500|126500|126000|124000|125500|131000|131000|131000|131000|130000|131000|133000|134000|136000|132000|132000|129000|132500|132500|133000|125500|125000|121000|121000|124500|128500|126500|131000|133500|134500|135000|||135000|131000|134000|135500|132500|132000|126500|130000|134500|132000|129000|128000|131500|130500|130500|133000|127000|123000|124000|119000|117500|120000|123500|122500|133000|133000|135000|133500|122500|121500|125500|123000|123500|119500|123500|124000|126000|126500|128500|129000|129500|132000|129500|131500|135000|139000|138500|139000|140000|138000|132000|133000|136000|134500|131000|130000|131000|131000|129500|128500|125000|125000|127000|128000|129000|134500|132500|130500|130000|132000|132500|134500|130500|130000|127500|132500|133000|131500|126000|126500|126000|125500|124000|117000|117500|116500|119500|122500|122500|123000|120500|123000|124000|123020|119099|117628|117138|117000|114688|114198|119099|115178|109296|116158|131352|133802|132332|133312|135273|129881|128411|120079|117628|117628|116648|119099|118119|118119|117628|117628|117628|118609|119589|121059|120569|122040|121059|120079|119589|122040|119589|116648|119589|116158|114688|115178|109296|109787|110277|109296|114688|114198|110767|102925||102435|102925|100474|105375|103415|106846|110767|104395|105375|105375|||103415|103905|106846|104395|101945|102925|103415|100964|100964|105375|105375|107336|109787|108316|99494|98514|95279|94397|97730|98024|94201|91652|91750|94299|95867|96553|98024|96651|||97534|96749|96455|97700|95769|94887|96161|96749|95377|95279|95769|94495|95573|96945
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19600|20300|20750|20050|20300|20200|20250|19900|20050|20450|20550|20500|19950|20050|20600|20750|20600|20750|21100|21450|21200|21700|21500|21800|22300|22150|22250|22250|22350|23100|23150|23100|23250|22900|23000|22250|22250|22700|23300|24700|24350|24350|23900|24350|24800|23700|23500|23800|25000|||25000|25400|23850|24000|23200|22750|22850|22850|24100|24200|22350|22100|22650|22750|22300|22200|21850|21650|21500|21100|21000|21450|22500|22550|23850|23850|23800|24000|24050|24500|24550|24700|25100|24800|25550|25850|26500|26200|26250|27600|27200|23650|23450|22850|23400|23300|24500|24000|23900|23500|23650|23400|23800|24250|23400|23500|23650|23300|23200|23550|23750|22800|23100|23450|21600|22400|22100|22000|20750|21450|21250|21050|21500|20950|20950|20550|20650|20550|20800|20700|21500|21000|21100|21100|21200|21400|21700|22550|22550|21500|22000|21250|21950|23000|22350|22300|22550|21750|21750|20900|21000|22250|21550|22300|21000|19800|20000|19700|20100|19950|20100|20000|20200|20300|20000|20300|20000|20300|19950|19750|20000|20350|20150|20850|20000|20450|20950|19950|20500|22650|23500|23450|22000|22300|22250|22450|21850|21500|22300|21550|20900|21500|21850|21650|22350|22350|22500|21300|23050|22850|23600|23150|22750|21650|21200|22100||22100|22150|23150|22050|22600|19300|18650|18300|16500|16050|16200|16000|16350|16200|17200|15250|15350|14800|15250|15200|15150|15100|15150|15850|16300|15050|15100|14550|||14550|14550|15200|15200|15200|14650|14700|15200|15050|15050|15150|15150|14950|15350
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9250|9583.4004|9483.4004|9250|9016.7002|9683.4004|9616.7002|9550|9816.7002|9966.7002|10100|9833.4004|9616.7002|9916.7002|10383.4004|10600|11416.7002|11400|11400|11566.7002|11433.4004|11150|11533.4004|11966.7002|12033.4004|11433.4004|9323.7002|10317.5|10212.9004|11337.5|10814.4004|10474.4004|9859.7998|9258.2998|9206||9637.5|9376|9219.0996|8722.2002|70900|9271.4004|9506.7998|9546|9676.7998|10343.7002|10539.7998|10775.2002|76700|||10029.7998|10892.9004|11180.5996|11585.9004|11102.0996|11115.2002|11337.5|11232.9004|11468.2998|11808.2998|11912.9004|11769|11612.0996|10592.0996|10212.9004|11755.9004|11703.5996|12174.4004|12135.2002|11533.5996|11298.2998|11834.4004|12213.5996|12109|95800|12527.5|12422.9004|12396.7002|11559.7998|11376.7002|11664.4004|11546.7002|11455.2002|11193.5996|11311.2998|11141.2998|11468.2998|11154.4004|11246|11559.7998|11899.7998|11729.7998|11559.7998|11769|12056.7002|11821.2998|11808.2998|11782.0996|11821.2998|12095.9004|12174.4004|12226.7002|12736.7002|12841.2998|13259.7998|12959|13102.7998|12762.9004|12723.5996|12723.5996|12488.2002|12409.7998|12710.5|12619|12619|12357.5|12292.0996|12475.2002|12435.9004|12579.7998|12579.7998|12619|12357.5|12880.5|13207.5|12828.2002|12684.4004|12553.5996|12919.7998|13050.5|13312.0996|13992.0996|12932.7998|13272.7998|12684.4004|13102.7998|13259.7998|101600|13285.9004|13743.5996|13599.7998|13338.2002|13469|14149|15260.5|15208.2002|14645.9004|122600|16032|15535.0996|16241.2998|17091.1992|18412|18712.6992|18804.3008|19549.6992|20072.6992|20517.3008|19902.6992|20635|20504.3008|19641.1992|18242|18242|18464.3008|16895.0996|16254.2998|16515.9004|16489.6992|15953.5996|15234.2998|14985.9004|15888.2002|15914.2998|15875.0996|16607.4004|16973.5|16202|15966.5996|14475.9004|14985.9004|14802.7998|14201.2998|13939.7998|13377.5|13612.7998|13560.5|13233.5996|13207.5|12762.9004|12344.4004|12305.2002|12226.7002|12200.5996||11625.2002|11991.2998|11559.7998|11599|11782.0996|11180.5996|10552.9004|10919|11376.7002|11559.7998|90200||11795.2002|12109|12488.2002|12828.2002|12658.2002|12880.5|13129|13076.7002|12972.0996|13037.5|13351.2998|14632.7998|14724.4004|13063.5996|12828.2002|12749.7998|12579.7998|12854.4004|12972.0996|13272.7998|12919.7998|12553.5996|12684.4004|13429.7998|13625.9004|13573.5996|13599.7998|13795.9004|||13782.7998|13442.7998|13769.7998||13442.7998|13782.7998|14214.4004|14632.7998|14645.9004|14253.5996|14332.0996|14515.0996|14842|14737.4004
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20825|22200|21975|23025|22600|23550|24650|24475|25100|26650|27700|28250|27850|24100|22500|23000|25800|25600|25750|26400|25850|25100|25650|26150|26850|25950|26200|26100|27700|26600|26250|27950|28550|27250|26500|54000|27000|27000|25050|25350|53400|26700|26500|28750|27850|27900|29500|29500|61500|||30750|30250|32050|32250|32300|32400|32300|33350|34400|35450|36350|33500|34100|33000|33700|34200|33750|34700|34400|36000|31850|34250|35700|35300|77300|38650|36900|39500|39100|39050|40650|41300|41850|41300|41250|42000|46000|43950|45050|45850|47300|46850|47850|46750|46600|48850|49800|49300|49900|50100|50350|50450|52000|50100|51000|49900|50200|50400|52750|53250|52350|49800|50700|49900|50950|51700|47700|48450|48600|48500|50400|53000|47000|49450|47800|50000|49700|48050|50700|48850|50150|50500|53500|53250|55250|58600|60150|119000|59500|56400|58500|56200|58000|57500|59900|60000|55200|113000|56500|54350|57400|57300|59450|60550|60800|63050|63950|62450|59800|60250|60800|62100|64650|65000|64900|65500|65150|66450|67200|68900|68350|65250|63750|65100|65250|67300|69150|71750|72600|73400|73450|69300|69850|69300|66900|67350|66500|64950|66150|66150|65600|65850|63600|70250|113100|56550|60000|59250|67950|72950|77550|77550|77050|74700|74450|||75250|74500|75000|77200|77300|80150|77300|75950|72025|95975|85875|85050|92875|71450|54975|52500|51475|52525|46700|45100|42500|42850|45075|46500|45475|46550|47025|48125|||47050|47075|41125|166300|41575|39475|41575|43875|43050|43275|43800|44225|45775|46250
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16600|16925|17300|17850|18650|19300|17900|17625|17300|17325|17225|16100|15550|15725|16175|16150|16150|15700|15500|15825|15700|16075|16275|15775|15825|15325|15275|15075|15150|15325|15575|15700|14600|14050|14050|29400|14700|15100|13750|14500|30500|15250|15550|15450|16100|16500|16200|16225|32500|||16250|15925|16100|16025|15975|16125|16050|16275|16375|16650|17025|17000|17100|17275|17175|17250|17425|17425|17200|16600|16050|15850|16850|16650|34200|17100|17950|17700|18225|18750|18425|18625|18600|18750|18725|18325|18450|19125|19050|19150|20150|19600|18650|18750|18275|16975|17125|16800|16975|16925|17125|17075|17625|17550|17525|17925|17050|16925|16525|16375|16350|16350|16150|16425|16350|16850|16825|16800|16675|16475|16650|16725|16450|16800|17100|16975|17450|16500|16100|16300|16650|16850|15900|16125|16275|17125|17125|34200|17100|16350|16425|15000|15850|15550|16100|16350|16275|33500|16750|16900|17225|16800|17500|19075|19025|17875|17000|16525|16450|16125|15750|15600|15875|15875|16500|16425|15900|15450|15350|14800|13250|13025|12200|12225|12100|12050|12150|12400|12525|13075|12750|12350|11825|11675|11850|11350|10975|10100|10400|10800|11125|11325|11350|11200||11075|11150|10750|11350|12050|12125|10800|10700|10300|10275|||9675|9650|9650|9750|9800|10050|10100|10100|9450|9900|10000|10525|10375|10350|10275|10125|10125|10000|9425|8850|9025|8700|8600|8750|8750|8800|8950|9125|||9050|8950|8250|16900|8450|8450|8475|8525|8150|8375|7950|7100|6875|7025
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47833|48750|49583|49667|50250|51500|53500|55000|54083|56667|56750|56583|60667|57167|57833|55583|55000|55667|55250|56500|54333|53500|53417|54917|53917|53500|55500|61167|53917|54833|54833|54333|53750|51250|51250|62300|51917|51917|49667|50083||50750|52500|52000|52750|52417|52083|51667|60600|||50500|51083|49833|49167|48583|48333|47917|48750|49667|49583|49667|51250|51417|52750|52083|52250|50333|48750|48667|47083|46833|47083|48917|48833|61900|51583|51583|52417|52167|52250|53500|52833|53000|51583|50750|50750|51500|51167|51917|52000|52667|51500|51667|51917|50833|51167|51333|51083|51250|51167|50417|50583|50833|51000|51000|49667|49500|49667|49500|49250|49333|52583|52500|53083|53917|55000|53833|54750|54083|54417|55833|53583|54000|55750|56500|55833|56500|55833|56333|56333|56333|56083|55583|55917|55500|54000|54583|67000|55833|53917|53750|54000|54583|53333|53250|52750|51583|62300|51917|52667|53083|53917|53917|55583|56417|56083|57083|57083|57000|57167|57000|57833|57250|57417|57667|57750|53250|53833|55917|57000|56500|56250|57083|56417|55750|55417|53417|53083|53167|48167|48000|48167|47583|47167|46833|46083|44000|43583|44417|45833|46417|46667|47333|46417||46083|47583|46917|48667|50000|50167|50583|51500|51917|51833|||50917|51417|51917|51667|52167|54250|54250|54083|52083|51083|53500|53500|54833|54500|52750|52500|52750|52083|51833|53417|51667|51250|52000|53667|53000|51083|51083|50167|||50167|49833|49500||50500|49833|49750|51750|51583|49583|48417|49000|49333|48417
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4870|5010|5130|5140|5100|5100|5080|5070|5080|5160|5160|5160|5180|5140|5120|5170|5120|5180|5240|5210|5180|5090|5160|5210|5280|5270|5210|5220|5200|5220|5240|5200|5200|5070|5050||5060|5080|5040|5150||5050|5160|5130|5170|5280|5300|5300|5350|||5350|5450|5470|5490|5430|5450|5460|5560|5570|5630|5500|5510|5550|5560|5590|5610|5550|5490|5550|5390|5300|5400|5580|5500||5670|5800|5790|5790|5850|5950|5990|5900|5890|6170|6200|6180|6220|6200|6150|6290|6200|6100|6070|6190|6180|6160|6150|6190|5880|5810|5980|5880|6000|6000|5970|5990|6020|6070|6010|5910|5850|5780|5930|5860|6050|6020|6080|6020|6210|6170|6110|6270|6340|6110|6020|6030|6160|6050|6060|5980|5960|5750|5580|5510|5530|5590|5630|5630|5570|5630|5490|5580|5670|5580|5420|5390|5230|5230|5200|5300|5380|5320|5460|5460|5440|5500|5510|5620|5640|5650|5590|5540|5590|5520|5540|5540|5570|5570|5630|5610|5610|5630|5550|5520|5580|5550|5590|5660|5690|5750|5640|5730|5610|5610|5590|5240|5180|5180|5230|5360|5500|5500|5510|5560|5560|5550|5410|5390|5280|5180|5200|5250|5290|5230|5420||5420|5370|5610|5490|5440|5400|5400|5200|5160|5350|5570|5490|5590|5560|5490|5950|4970|4900|5040|5070|4995|4965|5000|5100|5110|5050|5230|5040|||4855|4770|4855||4785|4715|4715|4790|4735|4765|4770|4725|4810|4900
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52000|53000|55000|54600|50300|48750|48300|50400|43350|44450|45300|44250|43500|42750|43900|44450|44750|45650|45950|47000|47000|45200|47500|47300|47550|51600|55300|55500|56300|56800|56200|54500|54500|53600|53400|52400|52400|52200|50200|51400|53200|53200|55800|57000|58100|59200|60000|58500|59800|||59800|60500|60800|59400|60500|59800|59300|60700|60900|60700|60500|61500|59500|58800|57600|58500|58200|59900|58500|57400|56400|58300|60900|61200|63700|63700|64100|63900|57800|57200|53400|53000|52900|53200|54100|53500|53000|53000|53600|54300|54000|56100|55700|57700|58000|55200|55400|55100|55600|54400|54100|53700|54500|54100|54500|54500|55300|55000|55700|55000|53800|54900|54300|52900|52100|51000|50000|48500|49150|48800|48500|48300|47000|47300|48050|46350|46200|46000|45900|45050|45450|45550|45150|44700|44350|45150|45000|44900|44900|44900|46700|46000|46900|47400|48950|48850|48250|48450|48450|47500|48100|48850|50300|51500|49950|47350|47250|45850|46200|45950|45550|45500|45100|44850|45050|45750|45600|45400|46900|47400|46600|46550|45700|45450|46000|46000|46250|48500|48700|47650|44900|44600|44350|42650|42400|41950|41000|40150|40950|41750|42750|43000|43900|43650||42700|43950|43500|45100|45600|47050|45250|48100|48700|44800|44350||44350|43000|42750|41100|40950|40950|40300|40550|39500|41550|41800|42250|42850|43100|42950|43550|42400|41450|41000|40700|40250|38600|37400|36500|36650|36550|37000|37050|||37000|36650|36500||36500|36050|35350|37550|37400|38050|37750|37750|37400|35450
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48900|49450|49750|51300|51500|54800|47950|47650|48100|47100|46500|43750|41700|41700|43100|42650|42800|43000|42950|44700|44700|44550|43850|41500|41900|41250|39700|39300|39950|40100|40100|39750|39050|37700|37800|38800|38800|38000|37800|39250|39050|39050|40050|40900|41800|43450|44100|44450|45950|||45950|44350|46150|45850|44300|44650|43650|44300|44100|45250|44650|44450|44950|44050|43800|43700|43650|43700|43600|41700|41050|41750|44050|44000|44300|44300|43950|46650|49150|49850|49000|49050|49350|49000|46500|45600|46600|46500|47500|47150|47150|46200|43200|42750|42900|43500|43950|42850|42950|42700|42700|43700|44500|44450|44250|44050|44650|45300|44850|44550|44500|43450|43750|44650|45250|46550|46050|45650|46000|45600|46600|46600|47300|47450|48250|48500|49000|47950|46550|46500|46950|47300|46000|46250|46200|48200|49050|46350|46350|45900|48400|44450|46800|45850|48200|48000|48200|47900|47900|47100|48000|47900|48000|50900|52300|51500|51400|51900|53400|53800|52000|49300|50000|49600|50900|48900|49050|49700|49500|49100|48750|46800|44550|44100|44700|44500|44650|45400|41650|41200|40800|41900|41350|41250|38900|39400|38650|37200|38600|39350|39700|41250|42450|41550||40750|41150|37500|38100|39300|39350|39850|40100|41100|41000|39000||39000|39600|40700|40450|40000|39800|38000|37900|37350|37750|39050|39750|41150|40550|38550|38700|36200|36700|35700|36250|36550|35400|33300|34150|33650|34150|34100|33850|||33350|32650|32600||31950|31800|31000|31950|32200|33000|32700|32200|31100|31750
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16050|16750|16850|17200|17100|17400|17200|17450|17400|17750|17800|17200|16900|17150|17700|17850|17550|17900|18050|18650|18450|18650|18800|19050|19350|19100|19100|19000|19150|19300|19150|19250|19200|19000|19400|19500|19500|19550|19250|19550|19550|19550|19650|19950|19700|20100|20100|20350||||20350|20750|21250|21800|21750|22600|23900|23200|23650|23550|22400|21800|21800|21250|21000|20400|20350|20450|20450|20300|19550|20100|19850|19250|19750|19750|20200|20200|20350|20550|20450|20650|20600|20350|20850|20700|20900|20850|21150|21500|21400|21200|21200|21450|21450|21850|21850|21900|21900|22600|21300|21300|22100|22850|21950|21350|21400|21300|21450|21200|21400|21100|21100|21100|21050|21400|21200|21600|21750|21400|22200|23650|22750|23300|23700|23700|24100|23950|23550|23350|24200|22550|22800|22800|22800|21800|21550|21600|21600|21550|21050|21100|21400|21700|22150|21800|20700|20350|20350|19900|20400|21200|20800|20600|22000|22350|22850|24750|24900|24250|23950|24150|24500|24500|24100|24200|24050|24100|24450|24400|24200|24150|24200|24800|25100|25300|25200|25750|26300|27950|26850|25600|25500|24100|24300|23650|23400|23100|23200|23100|23400|23900|24400|24100||23550|23300|22700|23000|23600|23250|22800|23200|22950|23700|||24000|23700|23850|22900|23050|23500|23450|23300|22750|23700|25100|25000|25000|25150|24950|25400|24400|24500|25300|25600|25250|25600|25100|26900|27600|30350|29100|24850|||23900|23400|21500||21700|21900|21950|22850|23000|23500|23050|23100|22750|23300
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47850|46800|47100|47400|46950|46750|46950|46850|46600|47100|47050|48300|46500|46450|46900|47300|47400|46850|46800|47700|47950|48000|48450|47900|48800|48550|48500|47600|47600|47350|46900|47300|47700|47100|47100|46750|46400|45250|46050|47200|48600|46950|46150|47500|47500|45350|47900|48000|48850|50700|51400|53000|53500|53300|54800|55300|54100|54100|55400|56100|56400|56100|57100|56200|57000|59000|58800|58700|55500|54200|54400|56200|56400|55200|53800|53500|52800|53400|53500|54500|53200|53500|52400|51600|51600|52000|54200|54400|55400|54600|54400|54400|55000|54100|56400|57300|59100|58400|57900|58600|59500|59900||59900|58800|59300|62200|63700|64700|56300|55000|52100|54000|55200|57000|56900|57300|57600|56300|54300|54400|52000|49500|50300|49500|49700|43450|40250|39900|40300|41200|||40400|40650|40250||39300|39750|37000|37600|37450|38000|37150|36650|36950|36950
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22950|23400|23100|22850|21650|21250|21250|20250|20100|20500|19900|18500|18000|18750|19700|19950|20500|20650|21050|20800|20350|19300|19950|19700|20450|20150|19800|19650|19950|20000|19350|19800|20200|19250|19100||19350|19650|18650|20100|21400|21400|22050|21600|21650|22350|22800|22900|22800|||22800|23650|23100|20900|20750|21300|21850|21800|22600|23150|22700|22750|22700|21700|22350|21250|21200|21700|22550|21650|21150|22900|23200|22800||23100|23700|24550|24550|23750|24350|23900|23950|23400|24050|24200|23450|22750|22650|22700|23050|23100|23550|23650|23650|24250|24600|24800|25400|25200|25600|26200|25250|25800|26300|26050|26800|24700|25000|24700|24550|24700|26050|25250|25200|24250|23000|23100|23600|23650|24050|23850|22550|23400|22800|22300|22600|22600|23050|22900|23000|23150|22950|23650|22400|22950|24050|24850|24850|24700|24000|23000|22900|23750|23800|22800|22400|22550|22550|22250|23000|23500|24100|25650|25150|25300|25750|25500|25950|25450|25850|26500|26350|27000|26550|25050|24850|24850|24800|25200|25950|25800|25800|27600|27300|29650|29800|29000|29400|28850|28850|27400|26700|26300|26200|26200|25800|25700|26000|25050|23400|22100|22400|22600|19600|19600|21900|21800|20400|21100|21250|22000|21900|22250|23650|||23200|23100|22950|23400|22850|23900|24400|24450|23000|23800|24250|24950|27000|25650|26250|28300|25900|25950|28850|30300|30300|29950|29150|31950|30600|32200|33050|32200|||27850|26700|23000|21150|21150|20600|20100|21500|20200|19300|19000|19300|19150|18800
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32200|33300|34400|35100|35950|36600|34950|34350|34750|34550|34600|32350|31550|32300|33750|33950|34600|34300|34400|35150|34900|35050|35450|34050|34500|34050|33100|33100|33550|33700|33350|33250|32650|31550|31150|32450|32450|33250|32500|34450|32750|32750|32450|31950|33100|34650|35200|35300|35600|||35600|34550|35400|35850|34750|34700|33750|35200|35800|36200|36200|35800|35650|35700|35750|34650|35400|35600|35100|33550|33000|33300|35050|35000||36050|36950|37700|39000|40000|40200|39550|39450|39950|38850|38000|38300|38050|39050|38800|39500|40300|39200|39400|40150|41050|42400|41600|42050|41750|42600|42550|43200|42250|43700|42600|42150|42400|39750|39900|38750|37150|37300|37450|37900|38600|38500|37500|37800|37800|38000|37450|37000|37300|37650|37700|38050|37050|37600|37100|37200|37150|36600|36900|36750|37500|37900|37300|37300|37000|38000|36900|36900|37550|39550|39400|39200|39900|39900|38600|40000|40250|41500|43250|43700|43650|43200|43350|43050|42950|41300|41400|40600|40900|42000|42400|41500|41150|41400|41200|39800|39700|37750|38250|38250|37900|38250|39350|38950|39650|39050|39250|38550|39200|37500|38000|36850|36250|36700|36350|38050|37550|38850|38850||39500|40600|39800|41600|42600|44150|43450|44150|45600|46300|43350||43350|43750|43850|45600|45650|47150|46750|44300|43700|46450|45500|45500|45500|45300|46600|46400|43800|43700|43350|43900|44600|45100|43750|43700|43200|43450|42200|43250|||42500|35000|34800|34800|34800|33650|33150|33700|33800|33800|33900|32900|32850|33600
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14150|14800|15100|15300|15550|15600|15150|14500|14800|15000|15150|14500|14250|14250|14700|14750|15000|14850|14800|15100|14800|14900|15150|14900|15050|14900|14800|14400|14650|14650|14750|14800|14550|14400|14250|14300|14300|14550|14100|14500||14550|15350|15400|15600|15800|15800|15900|16300|||16300|15950|16100|16200|15900|16200|15850|16050|16400|16550|16500|16250|16450|16500|16500|16400|16450|16600|16500|16100|15750|16200|16950|16750|16850|16850|17400|17500|18050|18550|18850|19300|18750|18600|18450|18400|18450|18550|18750|18550|18650|18450|18300|18450|18600|18800|18950|18600|18850|18600|18500|18800|19250|19200|19000|18950|19100|19000|18900|19000|18750|18650|18650|18900|18850|19100|19000|19150|19150|18950|19050|18850|18950|19250|19600|19650|19900|19650|19800|19800|19750|19850|19900|19900|19700|20250|21000|20300|20300|20150|20100|20000|20300|20800|20650|20750|20100|18750|18750|18900|18800|18950|19250|19850|20000|20100|20050|20000|19950|20100|19450|19100|19150|18950|19000|18900|19000|19200|19100|18800|18550|18550|18500|18200|18050|18450|18800|18750|19100|19350|19100|19200|19100|19300|18850|18800|18550|18500|18500|19100|19500|19600|19900|19950||19800|19950|19500|20000|20300|20600|20700|21150|21400|21300|20950||20950|20800|20300|20250|19950|20150|20150|19750|19650|20400|21350|21950|21450|21450|22100|21500|21200|20650|20900|21050|21200|21150|21500|21950|21750|21000|21200|21200|||20550|19800|19400|19400|19400|19450|18800|19250|19950|20400|20350|20300|19400|19700
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22250|22800|23600|23500|23200|23400|23000|23350|23200|23650|23850|23850|23500|23500|24650|25400|26050|27200|28250|27600|26350|26350|26200|26150|26600|26800|25850|26250|26550|26700|26450|26800|26750|26400|26850|26800|26800|27200|27400|27800|28250|28250|29000|29000|29800|29350|27750|27850|28400|||28400|28400|27850|27050|27200|27150|26900|28350|28000|28100|26850|27100|26550|26750|26850|26400|27600|27450|24050|23700|23150|23650|24400|24450||24700|25050|24500|24600|25100|24900|24650|24450|23900|24150|24500|24350|24300|24500|24450|24500|24000|23550|23750|23750|23950|23900|24600|24550|24250|22400|23000|23250|23500|23200|23100|23100|23300|23250|23400|22900|23050|22800|22950|22300|22700|22100|22050|22100|22000|22050|22100|21950|22200|22600|22200|22200|22100|22100|21950|21800|21550|21550|21650|21600|21800|21900|21850|21850|21850|21950|21900|22150|21900|22150|22000|21900||21400|21450|21750|21850|22100|22750|22900|22850|23150|22900|23050|23050|22600|22600|22650|22150|22100|22450|22450|22400|22100|22250|22050|22200|21800|22300|25700|24600|24700|24750|23600|23300|23100|23200|23100|23400|23900|23950|21600|21450|21850|22500|22950|23200|23100|22900||22900|23450|23000|24700|24400|24800|25000|25500|25400|23850|||22550|22250|22700|22700|22900|23450|22200|21900|21400|22250|22750|23000|23150|23650|23700|24300|24650|23850|24300|24600|24600|24800|24850|26000|26100|25250|25950|26600|||25650|24800|25600||25650|24500|24250|24500|24650|24600|24250|23950|24000|24150
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19050|19500|19900|20100|19950|19900|19900|20150|20050|20150|20400|20200|19950|20000|20200|20400|20250|20350|20300|20750|20700|20800|21050|21200|21100|20750|20900|20850|21450|20950|20400|19900|19950|19600|19650||19650|19650|19300|19650||20100|20700|20350|20450|20700|21000|20950|21600|||21600|21800|21300|21200|20450|20100|19600|19500|19350|19400|19300|19150|19200|19200|19100|18950|18950|18800|18700|18500|18150|18150|18500|18550||18450|18650|18400|18200|18100|18100|18100|18150|17850|17850|17900|18450|18350|18600|18450|18600|18550|18400|18500|18650|18950|18600|18650|18600|18750|18650|19000|19050|19300|19400|19450|19500|19750|19750|20100|19000|19000|18800|18600|18500|18700|18700|19050|18750|18450|18450|18400|18450|18650|18750|18850|18650|18500|18400|18600|18300|17900|18050|18300|18300|17950|18300|18750|18750|18350|18750|18800|19150|19800|19800|19300|19350|18500|18500|19000|19400|19100|19500|20000|19050|18400|17350|17250|17050|16600|16600|16300|16150|16200|16550|16800|16800|16350|16000|15950|16400|17000|16250|15850|15850|15550|15400|15400|15450|14500|14500|14750|14600|14700|14600|14750|14800|14100|14350|14500|15050|14950|14850|13950||13900|13950|12950|13350|13500|13500|13800|13900|13750|13600|||13850|13350|12750|12700|12450|12650|12450|12350|12150|12400|12600|12850|12800|12800|12650|12550|12700|12650|13150|13200|13100|13200|13400|13150|13150|12900|12800|12750|||13000|13200|14350||14150|13850|13550|13550|13550|13700|13750|13750|13750|13850
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32900|34200|34700|33900|34550|34600|32450|33700|33400|32100|32600|31800|30650|31300|32250|33550|33400|34700|34000|32450|32800|32750|32250|34650|34900|34250|34250|33800|33850|33750|32900|32500|33900|33650|32200|32050|32050|28050|25800|26500|25900|25900|27300|27800|27500|28350|27700|27150|27600|||27600|27800|28500|28350|28000|28550|29000|28750|27800|27600|27750|27200|27950|27500|27700|27400|27200|27050|26600|26000|25100|26750|28200|28850||29500|30850|30500|30250|31000|31950|32400|32600|32250|33250|33000|32750|32100|32550|32000|32500|33500|33500|32350|32700|33700|33400|33400|33700|32600|32650|33100|33000|34200|34150|35200|35800|35700|36100|35600|37350|34900|34150|34550|34900|35850|34650|33300|33300|33600|33650|34300|36000|34900|35000|34000|31950|31800|32800|33200|31200|31500|30600|32200|30900|30950|31100|29700|29700|26350|26950|26850|28350|26350|25800|24750|23950|23500|23500|23250|22650|23200|23150|23500|24600|24600|24950|24750|24700|25700|26400|25700|25450|24900|24850|24400|24600|24800|24050|23700|23650|22300|22300|22800|22500|21900|22050|22900|23050|24300|24600|24250|23200|23400|23350|23250|23450|21450|22250|22300|23250|23650|24200|23450||23700|23250|22600|24200|22900|23300|23550|23850|24600|25850|26400||26400|25500|25800|28450|28000|27650|27850|28500|24700|25850|25900|26200|26950|26850|26750|22650|22900|17750|18150|18900|19000|19000|19000|18800|16300|16250|16400|16800|||16250|16200|16250||16300|16000|15500|16000|16450|16650|16500|16550|16550|16950
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24200|25000|25000|24900|24900|25550|25650|25350|24850|25450|25550|25350|25000|25000|25700|26300|26050|26350|26750|27100|26600|27150|27500|27500|27700|27350|27700|27700|27950|28250|27650|27950|28000|27750|27700||28200|28150|27400|27500||27800|28650|28150|28100|28600|28600|28150||||28050|28150|28250|28250|28400|29050|29700|29600|29450|29550|29500|29900|30050|30750|30800|30350|30300|30000|29700|28950|28200|29400|30700|30700||30300|30050|30000|30700|30650|31200|30800|31200|30650|31650|31900|32400|32550|33050|33300|32400|32600|33200|33450|33450|33150|32900|32800|32350|29900|29100|29750|30400|30200|29700|29600|29100|29200|29100|29400|29650|30000|30400|30100|30000|30550|29350|29200|29000|28350|28600|28650|28200|28200|28100|27200|27250|27750|28450|28550|28550|29000|26750|26550|26050|26650|26800|26750|26750|26400|25950|25350|25850|26650|27050|27150|26800|26900|26900|27100|27050|26850|26650|27800|27550|27700|27250|26800|27300|27500|27250|27900|27900|26650|26600|26000|26550|25600|25200|25450|25450|25700|26300|24700|24600|24650|24400|24350|24050|24350|23750|24250|24400|24800|24700|24900|24300|23500|23700|24050|24400|24450|24300|24000||24500|24600|23700|24950|25550|25450|26350|26350|26300|26000|||26450|27100|26700|27700|28300|27600|25850|23500|23800|24950|25700|26250|26450|27000|27350|27950|28250|27700|28450|27550|28200|28300|28150|27850|27200|26900|27250|27800|||27700|26300|24750|24900|24900|24550|25200|26500|26000|23700|24050|23700|23300|23900
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|143100|142100|138600|142600|143100|149400|141700|141900|135900|135900|135300|127000|127900|127700|125800|125600|125600|123700|120600|121100|121000|118700|124900|114500|112900|111600|109000|110800|110500|110500|111600|111600|111600|109500|104000||104600|107100|107200|107400||104000|108900|112100|110500|112600|114000|118500||||116900|115200|119500|121300|121400|124500|127000|124100|126400|125700|126400|127900|122900|121500|120000|121100|121300|122400|123100|121700|121400|125200|124000|129800||130900|127000|129100|127300|128600|129200|132200|133300|134500|130300|127800|127800|127100|127000|124700|128200|127000|121600|121900|122300|120800|126600|126000|128000|126900|124500|128500|131300|132200|131500|128800|129500|130600|131600|131900|130300|129200|130600|129400|127600|130100|130000|127500|127200|129100|136500|140700|140900|141800|142100|143500|144500|143300|149800|142100|142400|141900|140000|139900|140900|140100|140900|140000|140000|141900|141900|135000|139800|141700|143000|144300|144900|139600|139600|139300|145000|149300|148600|153800|156800|154400|151000|152200|150700|142900|140100|140700|133500|138500|139300|139700|137400|140300|139500|146300|146200|138600|134000|134000|128900|140600|144400|148700|142300|140300|135000|135200|131900|127800|122300|119500|119500|115500|120100|116600|118200|121000|123900|121900||124200|125100|117800|115000|115000|113400|111400|114700|115400|118500|108800||108800|102000|101300|104500|104600|104700|104700|99500|96500|96000|97900|96400|92500|91800|90400|91000|91300|93000|91100|90100|88200|89900|87700|89600|90200|91300|92600|97100|||94500|90600|80000||80200|78500|80800|79300|79000|78400|77800|71200|70200|71000
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66900|69600|72200|74500|74300|76500|70600|69400|70000|70300|72300|70000|69400|71000|72900|74800|74900|74800|74600|76400|75300|75300|75500|76200|76500|74500|74600|75000|76100|77700|77900|77600|78800|78000|74500|76400|76400|73800|69900|70700||71900|75700|75500|77500|79400|77900|79100||||80400|81000|79000|79200|77000|79900|78800|80500|81200|81800|83500|83700|82700|82800|80900|82700|77900|78900|79500|79300|77000|79700|83900|82400||85900|90700|89000|88700|91300|90800|92000|92000|91700|94200|94500|97500|96200|96000|98100|98900|102000|101500|97000|96400|96400|98100|98500|99500|97500|98600|96500|100000|101500|103000|107000|106500|101000|101500|103000|107500|103500|107000|99500|99500|104000|96200|95400|91700|91400|93000|94000|95100|96000|100000|99000|98900|97300|89700|86800|84800|79500|79800|80200|80000|82500|82500||83000|83900|83600|80200|79800|78800|80000|79800|77700||76700|76300|74300|74000|73700|76300|78200|78200|79200|78800|79100|79800|79300|80100|83800|83900|83700|81200|80900|80000|80000|81700|80000|76900|72100|73000|71200|71200|70600|71900|73400|76900|76100|77000|76500|77100|76800|74400|73100|71800|74200|72600|75600|77400|79600|78700||79500|79700|73800|78000|78700|82100|83000|85700|86300|87000|||85300|86000|91000|84700|84100|82400|78000|78000|75500|80200|74400|76400|79400|79000|80000|67500|66600|62400|62500|64400|65600|65600|68000|70000|63000|62300|64500|65600|||62200|61800|63000||58200|56200|51700|53000|53400|53400|53600|53600|53800|53700
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56300|57800|59800|61900|62400|63600|65000|64200|60400|58000|57000|55000|51500|54100|55700|55800|56300|58400|55400|56400|54400|54100|58700|56000|57000|56700|57700|58200|59400|60400|60900|61600|57700|54300|56800|57300|57300|58800|57100|59000|59600|59600|62500|62800|62800|66200|67900|69000|69900|||69900|68400|67500|67900|67000|70100|71000|71500|70400|71500|69900|70600|71800|72000|68600|67900|67700|67900|68200|67400|67000|67900|69900|66500|68000|68000|70500|70200|67000|68300|68600|63500|61600|61900|61000|61200|60700|58600|58700|59100|58100|58100|57700|57100|59400|58500|60000|59400|59000|58100|58600|60900|57300|56300|57100|56500|56600|57000|57900|56500|56300|56300|57400|57100|57000|55900|51800|47250|47100|46650|47250|46000|45950|45250|44900|44450|44700|44550|44450|42350|42100|42450|41850|41800|41150|41950|41750|41150|41150|41000|41800|40100|41350|40950|42550|42600|42200|42050|42050|42800|43200|43400|44150|46450|47350|45500|44600|44400|45100|45000|44850|44600|45150|43300|44300|45100|45250|45100|45700|46500|46550|45700|45250|44750|44450|45300|48300|48450|46100|45500|42850|42600|41750|42600|42300|42250|40650|38900|39600|38450|39700|40100|42050|42200||42300|43900|40750|41950|40450|41500|40300|42500|42900|41400|||40650|40300|40150|41600|41600|38900|38350|35300|33550|35100|36800|36650|33900|34200|35100|34950|34150|34100|33900|35150|34650|34000|34500|35400|35250|35700|34750|35000|||34850|34900|35500|34350|34350|33500|32800|33750|33500|33300|32750|30800|29750|30250
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43500|44150|46200|47500|49650|50400|48250|45950|46650|46650|45900|41950|40400|41500|44600|45300|45550|43900|44500|45500|44750|45550|45500|43800|43300|42650|42100|42500|42750|44250|44400|43700|42550|40100|39900|39900|39900|41150|40100|41650|42700|42700|44650|44450|45850|46700|49750|50900|49450|||49450|48650|49700|49750|49450|50300|49500|51100|53000|53700|52200|51900|51300|51500|50800|51900|51700|52700|54800|52700|52800|52400|52600|52000|53300|53300|55200|54100|56000|55800|55100|55300|56000|55900|53100|50900|52000|51800|52800|52800|52900|52900|49750|50700|51400|51200|52700|53300|53700|52600|52400|51700|52000|50800|49750|45250|45300|46050|44800|45400|43800|43700|43650|44100|44350|45150|44550|44400|44900|44800|45450|45900|45450|45800|46250|46500|46700|45300|45050|44700|45000|44550|44350|44200|44100|45700|46450|45400|45400|44900|45600|44050|44350|45700|47450|46550|46250|46950|46950|46950|48850|48550|48250|51000|52300|52700|52600|53300|53200|52800|48750|48650|47900|48450|49800|49600|49500|49900|50500|50500|49250|49050|47250|47300|46900|47850|48650|49700|49350|49750|49700|49700|49100|48550|46050|45800|44700|42700|43400|43850|45200|45650|47650|47800||49150|49400|47950|50200|51400|52000|50700|51800|52300|52300|||50200|50200|51000|51200|50600|51900|52300|52200|51400|53200|56200|55300|56200|55500|56500|55700|54600|54600|55000|54500|54500|56000|55200|56100|55400|55500|55900|56800|||56200|51500|50700||49900|49500|47600|49100|48600|48450|47950|46350|44900|45800
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09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|168000|170000|178500|180000|179500|184000|179500|178500|180500|182000|184000|182500|179500|177000|182500|182000|181000|183500|185500|188000|184000|185000|186000|189500|204000|202000|203000|204000|205500|208500|207500|210500|207000|206500|210500|204000|204000|205500|203000|211000|214500|214500|215000|225000|233500|232500|231500|234000|243500|||243500|251000|231500|234000|238500|231500|222000|234000|232000|235000|232000|230000|231500|231500|230000|229000|225500|228000|222000|211000|209000|218000|224000|221500|240500|240500|246000|241500|246500|248500|247500|251000|255000|253000|257000|254500|262000|267000|274500|283000|271000|275000|278500|276500|275500|259500|252500|252000|248500|228000|225500|228500|231500|237000|235500|238500|239000|238000|240500|244500|241500|239500|235500|247000|243000|253000|257000|255500|253500|250000|251500|245000|245000|250000|256000|261000|261000|260000|268500|266500|270500|267000|272000|269000|270500|271000|277000|275000|275000|265000|272000|267500|276500|287500|307000|308000|306500|299000|299000|297000|315000|315500|336500|363000|349000|330500|330500|311000|319500|312500|308000|307000|307500|302000|311000|302000|304000|298500|296000|305000|321500|322000|325500|324000|333000|332000|325000|322500|323000|329000|326000|325500|318500|316500|312000|319000|320000|316000|333500|342500|351500|346000|354000|349500|363500|363500|360000|343000|366500|359000|373000|366000|381000|393500|366500|373500||373500|306500|313500|304000|307000|312500|309500|287500|284000|298500|289000|274000|279500|273500|275000|276000|278000|272500|281000|284000|277500|282000|277000|285000|290500|277000|235000|234000|||230000|220000|220000|220000|220000|216000|217500|223500|222000|224000|228500|227000|227500|234500
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47900|47900|47900|47800|48200|48900|49200|49300|47950|48050|48250|47350|46100|45750|47100|48000|48950|49250|50000|49750|49950|48750|48400|47100|47550|47250|47050|47000|47600|47750|48150|47800|47400|46600|46150|47850|47850|46550|44950|49150|52700|52700|53500|54300|53500|54100|54400|54900|54500|||54500|53300|53600|52300|50900|51400|51200|51800|53000|52500|53500|53600|52400|52500|50700|51600|52700|51000|50900|49650|48850|50400|51000|51000||52800|54200|53200|52700|53000|54100|54400|52900|52900|53500|53200|53400|52500|52600|52700|54200|54200|54500|56000|56900|57500|56200|57400|54300|54700|54800|56100|57300|58300|60200|58600|55200|55500|54100|54500|53200|52400|53600|51900|53300|50900|50700|51400|51900|51500|51100|51100|50400|50300|51600|52000|53100|53000|53200|54300|57400|57600|56100|56000|55300|59200|56200|57000|57000|57400|56500|57200|56400|58100|57000|53400|52000|51900|51900|53800|52400|53000|53400|52300|53400|53300|54400|54500|52700|52900|52200|52800|52700|52100|49900|50400|49500|47750|47250|48900|48800|49300|49400|49500|49950|50800|50800|50600|52100|59800|59300|57300|58000|55200|56200|54700|55200|53400|50600|52500|55300|55300|53400|53000|52600|52600|51700|50100|50900|50200|50300|51100|51800|53600|55500|55100||55100|52100|53400|52800|51200|52200|52000|52000|48950|50900|52700|54300|60000|51600|50700|52000|51100|50000|53500|55500|54400|54500|56400|61100|67600|68300|67400|68800|||66400|65200|67600|62300|62300|64800|74700|65000|52200|50200|51200|51900|53700|50200
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|29000|28900|29600|29350|29750|29850|30150|29900|30400|30400|30950|29900|29450|29300|29950|29950|29950|30700|31050|31700|31250|31550|31400|31350|32050|31850|32000|32800|33150|34000|33300|33250|33050|32050|31450|31100|31100|30300|28950|30000|31600|31600|34200|33900|34850|34600|35350|36350|37550|||37550|37450|37350|37700|38400|37750|37650|38100|38500|37900|38000|38800|39350|38600|38550|38550|37950|38000|38050|37550|37050|37200|39100|37750||37800|37500|37350|38300|38500|38450|37950|37800|37050|37100|36900|36700|36500|36750|36650|36700|36200|36050|36100|36350|36800|36900|37000|37200|36350|36200|36850|36400|36700|37250|37250|36900|36350|35550|35600|35600|35700|35750|35550|35400|35900|35800|35800|35500|35400|35100|35450|35450|36150|36650|36150|36150|36100|36400|36700|36350|36450|35300|34850|34900|35200|35300|35350|35350|35550|36050|35550|36300|37250|37850|37500|36600|36650|36650|37000|36750|37050|37750|38400|39050|39050|38550|36800|37050|36700|36200|36250|36250|36950|36850|37100|36900|36950|37050|37000|37650|38550|38650|38750|38500|37050|36800|36450|36500|37200|37400|37150|36500|36850|36350|35450|34900|34850|35850|34700|36400|36700|36400|34800||35050|36350|35950|38300|39250|40550|41200|41000|41400|41650|41550||41550|41550|42300|41950|41000|42050|41700|41450|41000|43650|44550|44400|44850|45050|46100|46850|44300|43100|45100|46450|45800|45500|46500|48250|49250|45550|46750|44100|||43150|43150|43000|42450|42450|42150|42550|43650|42750|43350|43250|41000|41650|41850
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14350|14750|15500|15800|15550|15450|14550|12850|12700|13350|13550|13450|13200|13600|14400|14700|14200|14100|14350|15100|14250|14300|14700|14550|14950|15000|14700|14800|14350|14800|14750|14650|14650|14400|14100||14550|14800|14400|14950||15500|16050|16250|16600|17050|16850|16950|17350|||17350|16550|17050|17500|17550|18000|18900|19000|19500|19350|18300|18500|18000|17200|17250|16650|16500|16900|16750|16500|15500|15800|16550|16100|17000|17000|17250|17400|17750|18350|18550|18800|18450|18800|18850|18700|19300|18600|19000|19200|19700|18450|17700|18400|18600|17750|17700|16850|17300|16900|17150|17000|17700|18500|18200|18050|18100|18700|18500|18900|19200|19100|19250|19500|19750|19550|18000|17100|17650|17750|17400|17300|17000|17050|16900|18250|18450|17150|17100|17000|15200|14550|14500|14800|14400|15200|15000|15200|15200|15350|15900|15650|15500|15800|16450|16200|16250|16100|16100|15700|17950|18550|18900|19900|20050|19750|19650|19600|19750|20150|19850|20000|20350|19700|19300|19750|19950|19700|19850|20450|21000|20350|20450|21050|21100|21000|21150|21550|21650|21850|22450|22100|22150|21700|20350|20350|19400|18400|19000|19700|20650|19850|20800|21350|22250|22250|23050|22150|23650|22900|23900|23650|22650|22250|21500|21050||21050|21600|21900|21700|21950|22800|22650|22400|22250|23150|23500|24750|25500|24850|25800|26050|26250|25700|26800|27150|27000|27300|27500|28000|25950|25800|26600|27400|||27150|26850|26350|26100|26100|25150|24450|24950|25050|25300|25450|24450|23750|24100
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15650|15550|14700|15150|15100|14850|14800|14550|14850|15350|15500|14500|14100|14300|14700|15300|15600|15850|16100|16000|15850|16500|17900|17100|17250|16250|15750|15950|16300|16350|16300|16600|16850|16500|16450||16550|16600|14950|15550|16250|16250|17000|16600|16550|16950|17300|17400||||17700|17650|17800|17600|17650|18100|18000|18300|18900|19350|19600|19350|19600|19150|19550|19300|19900|19550|19350|17900|17650|17600|18450|18450|19100|19100|19650|19900|19700|19500|20300|20400|19450|19100|19700|18850|19100|18950|19200|19250|19650|19700|19550|19800|20150|20150|20450|20600|20800|20900|21250|21250|21800|21850|22500|21850|21800|21400|21400|21850|21200|21150|21850|21100|20950|21000|20650|20800|21000|21500|21850|23150|22600|21950|22750|22600|21800|21450|22200|22600|22850|22350|22350|21950|21950|24000|23100|23650|23650|23400|23400|23050|24500|24800|25650|24650|24400|26050|26050|27000|28950|30900|30350|30250|30400|31250|32250|28850|28100|28650|28500|28950|26850|27850|24400|23950|23850|23400|23300|24150|24750|23700|25550|20900|22000|19250|17900|19800|20050|19800|19100|19300|19300|19800|16150|14950|14500|16250|17100|19850|27750|28400|27750|28600|27200|27200|26650|26850|29100|31000|32000|33000|33900|31950|36100|32900||32900|27150|27850|28050|26900|27500|26550|26550|26350|26600|28550|29850|30450|27650|27450|28050|26550|26900|27700|27550|25800|25750|26350|29250|25200|25600|25450|26200|||26550|26700|24000|24950|24950|24950|25650|27000|27300|27250|27950|28200|29050|28950
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4250|4305|4320|4380|4440|4515|4505|4505|4575|4675|4675|4625|4535|4600|4700|4740|4895|4845|4825|4910|4725|4690|4750|4810|4895|4845|4865|4840|4895|4865|4900|4900|4860|4705|4610||4775|4740|4455|4670|4895|4895|5030|5020|5060|5180|5200|5310||||5360|5370|5410|5380|5300|5400|5370|5500|5600|5600|5620|5610|5510|5400|5460|5390|5420|5400|5340|5010|4935|5160|5450|5290|5420|5420|5600|5580|5580|5630|5730|5780|5580|5520|5520|5530|5610|5610|5650|5620|5680|5690|5700|5720|5770|5770|5810|5760|5800|5780|5750|5850|6020|6090|6080|5940|5890|5860|5890|5830|5800|5790|5890|5810|5860|5990|6010|6050|6030|6070|6080|6090|6080|6160|6140|6180|6210|6230|6210|6200|6230|6220|6250|6210|6230|6230|6280||6270|6160|6240|6260|6250|6310|6480|6380|6240|6120|6120|6240|6480|6460|6520|6690|6610|6660|6340|6360|6450|6480|6400|6460|6530|6500|6310|6360|6210|6070|6050|6060|6170|6160|6140|6180|6150|6210|6210|6240|6280|6420|6430|6460|6540|6530|6300|6270|6160|6090|6100|6180|6350|6300|6450|6450|6450|6450|6240|6000|6180|6320|6350|6380|6550|6680|6740|6690||6690|6700|6670|6690|6710|6980|7020|6880|6750|6930|7090|7170|7320|7110|7230|7240|7050|7000|7360|7440|7440|7460|7520|7990|8000|8320|7950|7910|||8040|7970|7700|7960|7960|8280|8830|8590|8370|8000|8140|8170|8330|8130
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6490|6670|6820|7040|6820|6960|6800|6820|6990|7130|6750|6580|6230|6420|6510|6710|6870|7140|7140|7140|6920|6850|6850|6900|7100|7010|6970|6940|6930|6820|6720|6820|6810|6510|6480|6560|6560|6710|6550|6760|7370|7370|7780|7740|8000|8170|8030|8000||||7800|7780|7910|7910|7900|8160|8090|8130|8480|8220|8220|8060|7860|7700|7660|7090|7160|7100|7120|6950|6800|7240|7410|7410||7950|7950|8190|8210|8330|7900|8060|8130|7780|7990|7670|7560|7420|7420|7350|7490|7450|7390|7430|7330|7570|7710|7700|7800|7750|7750|7860|7880|7870|8030|7620|7710|7860|7840|7890|7840|7890|7980|7930|7940|8120|8030|8080|8150|8160|8150|8210|7950|8000|8140|8280|8200|8280|8550|8170|8190|8060|8210|8190|8000|8200|8320|8390|8390|8270|8280|8100|8290|8280|8570|8250|8310||8360|8240|8250|8580|8780|8710|8930|9160|9260|9340|9400|9270|9330|9390|9520|9600|9310|9270|9230|9260|9210|9520|9210|9050|9466.6699|10066.6699|10366.6699|10400.0098|10400.0098|10433.3398|10000.0098|9933.3398|10200.0098|10333.3398|10400.0098|10533.3398|10300.0098|11066.6699|10833.3398|10033.3398|9366.6699|9233.3398|9500|9466.6699|9433.3398|9000||8933.3398|9133.3398|8900|9200|9400|9500|9466.6699|9600|9666.6699|9833.3398|14550||9700|9700|9733.3398|9933.3398|9733.3398|10066.6699|9866.6699|9933.3398|9433.3398|9700|10233.3398|10366.6699|10500.0098|9866.6699|10266.6699|9966.6699|9800|9800|10400.0098|10833.3398|10600.0098|11000.0098|11033.3398|11166.6699|11600.0098|11633.3398|12000.0098|12133.3398|||11933.3398|12000.0098|11233.3398||11233.3398|11433.3398|11800.0098|12266.6699|11733.3398|11733.3398|11466.6699|11100.0098|11500.0098|11233.3398
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66300|67800|70100|70900|71300|72600|74500|75000|74200|73700|73600|71400|71700|73500|74700|74700|73600|70200|69700|71700|71300|82000|81000|81300|80000|80300|78200|75900|76100|73900|73700|74100|74000|73200|70800|70900|70900|68100|67000|68200|70000|70000|69500|68400|68900|71500|70300|69500|70400|||70400|69800|68800|69400|70000|68300|67500|67900|68100|68200|68900|67200|68500|67400|66300|65500|64600|64900|65400|63600|62400|65300|66800|66600|68900|68900|69400|69100|69200|69500|68900|69500|69600|69200|69300|67700|68000|67700|68100|67200|68300|68000|67500|67000|66900|68600|69500|69500|70200|69600|68600|69500|71200|71600|70800|72300|72600|71800|71400|69300|70700|70600|70600|70700|70700|71900|71500|72600|71300|70300|70600|70800|69100|68400|68100|69700|69600|68500|68800|67900|67900|68000|67200|68400|67300|67300|67400|66600|66600|65700|66200|65800|66800|66800|67400|66400|65200||66100|66500|65900|66900|66300|68200|68500|68000|69400|69000|69600|70000|71400|71900|72300|71200|71300|72000|71800|75000|70900|71000|69200|65600|65500|65700|63600|62900|62900|62100|63300|74800|72200|75500|76900|76100|73500|81600|81300|84600|92600|92000|94600|97700|92100|92500||87800|92000|91000|95300|92500|88800|87100|86600|84800|86000|84400||84400|82800|82300|84200|88100|85100|82400|82400|83500|83600|83400|82500|84700|85800|87500|86500|85700|83300|88600|87100|89800|93000|99200|102900|98800|86500|85900|84500|||76200|75100|74300|72700|72700|72500|70600|74600|63800|63900|62900|62400|62600|63000
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31100|32600|33650|34000|34200|34550|34250|32800|32850|33300|34300|34000|33450|33700|34650|34900|34600|35300|35700|36600|36300|35550|35850|36200|37150|35850|34650|34700|35200|35400|35150|34500|34850|33050|32750|33650|33650|34000|33200|33450|33750|33750|34950|35250|35100|35850|36050|36400|37200|||37200|37200|37700|37850|37550|38600|39150|38400|39250|39450|39650|39900|40500|40050|40000|39850|40300|40500|41000|39150|38450|40400|41250|44800|46200|46200|46950|47700|47950|47950|48300|48250|48250|47900|47800|47800|48450|48300|49200|49200|50000|50300|49050|47900|48300|49050|49350|49200|48700|48400|48350|48950|49400|49900|49250|49950|49950|50100|50200|50200|50200|50200|50400|50500|50400|51200|51000|51500|51900|51400|51400|51300|51000|51500|51200|51200|51800|52700|52900|52900|53300|55100|53700|54300|53100|53300|54200|53200|53200|53000|53000|52500|50400|51300|51500|49850|49800|51000|51000|51300|50900|50100|50300|51600|51500|52200|52800|52500|52400|51200|51400|52300|53100|53000|53600|54200|53200|52900|53800|54200|52600|53700|55000|56200|55800|56400|55500|57100|56000|56800|54100|54300|53900|50700|48900|48950|48750|48750|49600|49150|49250|49800|50500|50300|50000|50000|51200|50200|51900|52300|53200|53400|51000|50800|50500|50600||50600|50900|50900|50700|49850|50400|50600|50300|49000|50900|52400|53200|55200|55500|52200|52300|52500|50900|52500|50800|50400|50100|50700|49950|50900|50400|50600|51200|||51900|52000|52700|51200|51200|50900|51300|53300|53300|53900|55400|55100|56500|57400
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20250|20900|21600|22650|23400|23300|24200|24000|24600|25600|25200|24900|23950|24900|25200|25250|23900|23450|23500|23100|22850|23200|23450|24700|24550|24700|24550|25600|24700|25150|25550|26050|24100|24650|24350|24850|24850|23750|23300|23650|22650|22650|23200|22550|22500|23550|22750|23200|23400|||23400|23650|24500|24900|24450|22800|21850|21500|22100|21700|21550|20950|20900|20650|20900|21100|21150|20500|20950|20050|19500|20100|19900|19850|21000|21000|21150|21100|21050|21000|21600|22000|21850|20500|21050|21000|21200|21200|21450|21450|21550|21550|21400|21450|21650|22700|22650|22350|22600|22400|21900|22450|22700|23350|23200|23350|24100|24450|24350|24100|23350|23000|23250|23850|23650|24400|23750|23600|23900|24200|23800|23850|24450|24100|24700|24700|24750|25550|25550|26300|26550|25500|24100|24650|25100|24400|25500|25350|25350|25650|27550|25650|27100|27000|25950|24350|23250|23350|23350|22500|24400|22900|22350|22100|22100|22100|22550|23050|23400|20850|20800|21100|21850|21650|21150|20500|20300|20750|20600|19850|19550|20000|20050|20900|21200|20950|21850|21850|22300|21900|21450|21150|22300|21400|20150|20500|20200|21300|21200|20600|21600|21150|21150|20700||20600|19900|19000|20700|19450|19300|19300|18350|18300|18750|||18650|18200|17450|16150|16100|15700|15750|15850|15800|16400|16500|16950|16850|16850|16100|16050|15350|15300|15600|15900|15900|15300|15150|15850|16200|16200|16550|16750|||17500|17850|17950|18000|18000|17150|17200|18100|17450|17000|17000|17100|16950|17200
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16400|17200|18200|18350|18900|19000|19300|18950|19050|19950|20150|20550|20550|21050|21000|21500|19500|19500|19600|20700|20800|21050|21600|21850|22850|22500|21150|20700|20550|20850|21350|21800|21850|22450|22450||23100|24000|23700|24150||22650|23500|23150|23000|22800|23200|23300|22500|||22500|21921|22114|22162|20714|20858|20858|21293|21341|21341|21389|21196|21341|21003|21100|20617|20279|20182|19989|18975|17961|18106|18975|18782|19800|19120|18637|18734|18734|19168|19748|19651|19941|18782|18686|18975|19024|18975|19313|18975|19168|19217|18927|18734|18830|19313|18589|18492|18830|18492|18492|18975|19893|20520|20038|20279|20327|20376|20520|20617|20327|20182|20617|21293|21389|22500|22452|22307|22210|22886|23417|23224|23079|21969|21776|22597|23079|23079|21583|22065|21776|22017|21051|20182|19796|20810|21051|21350|20617|24528|23176|23273|22645|22645|21969|20038|20086|20700|19989|20472|20520|19700|19555|19217|19217|17865|18010|17527|18058|16851|16754.3008|16802.5996|16754.3008|17526.8008|17333.6992|18251.0996|18637.3008|18685.5996|18975.3008|18540.8008|18637.3008|19120.1992|19796.0996|20037.5|19554.6992|19651.3008|19554.6992|19892.6992|20472.0996|20713.5|20810.0996|21486|22113.6992|21051.5|20230.6992|19265|19458.0996|19313.3008|20134.0996|20616.9004|21196.3008|21099.8008|20134.0996|20037.5|21500|20761.8008|20472.0996|19409.9004|20134.0996|18830.5|17671.6992|17864.8008|17478.5|17864.8008|17237.0996|18450||17816.5|17671.6992|18057.9004|16561.1992|15209.2002|15547.2002|15547.2002|15547.2002|15547.2002|16078.2998|16609.4004|17044|16899.0996|16368|16174.9004|16319.7002|16271.5|15643.7998|16657.6992|17092.3008|15933.5|15354.0996|15450.5996|15692.0996|16078.2998|14726.4004|13953.9004|13326.2002|||13036.5|13036.5|12939.9004|13600|13133|12891.5996|13133|12891.5996|12891.5996|12360.5|12360.5|12698.5|13277.9004|13712.4004
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8900|9050|9180|9370|8950|8950|8880|8890|8950|9140|8820|8670|8610|8680|8860|8920|8810|8900|8940|9000|8870|8820|8940|9090|9180|8890|8880|8880|8950|8950|8900|8950|8920|8760|8710||8880|8900|8770|9080|9350|9350|9510|9510|9670|9820|9850|9870||||9930|9980|10000|10150|10050|10050|10000|10150|10250|9930|9980|9910|9930|9870|10000|9770|9740|9830|9810|9670|9500|9710|10100|10200||10350|10450|10450|10550|10600|10700|10650|10550|10400|10500|10450|10550|10500|10700|10650|10750|10750|10750|10700|10750|10900|10900|10800|10950|10850|10650|10850|11000|11100|11050|11050|11200|11250|11200|11300|11200|11250|11250|11300|11200|11250|11200|11550|11600|10900|10700|10800|11150|10950|10800|10450|10400|10700|11000|10950|12250|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|17400|17800|18000|18100|18500|18700|19200|19200|19600|19900|19000|18950|19800|19700|20750|21350|21300|21450|21900|22450|22850|22300|22750|23550|23600|22400|22950|22650|22850|22450|21300|21050|21250|19950|20300|20300|20300|20800|20800|20900|20900|20900|20100|20250|20200|21000|21700|20300|20950|||20950|20900|21150|21250|21400|21700|22100|22200|22700|22350|22550|22700|22350|24400|23350|23900|24100|24150|24750|25200|24350|25650|25300|24150||24150|24900|24750|24150|23950|24250|24500|23500|24000|23900|22150|22100|22050|22600|22650|22350|21450|21500|20750|20600|20500|20400|20350|19900|19700|19600|19550|19300|18100|18500|18250|18350|18100|18150|18100|17900|18550|18700|19450|18950|19350|18500|18050|18050|16900|16650|16550|16050|15200|15050|15050|15150|15300|15650|15500|15350|15450|15350|15000|14250|14300|14350|14300|14300|13800|13850|13950|13950|14200|14300|14250|14200|14250|14250|14700|14700|14450|14400|14750|14450|13850|14100|14150|14300|14450|14650|14700|14250|14350|14150|14200|14150|14450|14550|14350|14550|14600|14450|14200|14250|14200|14300|14450|14400|14700|14350|14400|14200|14350|14300|14050|13600|13200|12750|13150|13450|13950|14000|13950||13850|14800|14600|14850|14500|15000|15400|15300|16800|16900|||16400|16600|16100|16200|16250|16750|16500|16000|15700|16150|17100|17500|16350|16350|16100|15400|15200|15150|15350|15500|15400|15200|14950|15300|15500|15550|16050|15950|||15400|15600|15550||15450|15050|15000|15200|15200|15350|15500|15800|15350|15550
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2400|2480|2585|2580|2610|2605|2600|2590|2670|2720|2720|2720|2685|2710|2755|2735|2715|2730|2760|2825|2790|2820|2840|2855|2890|2870|2825|2845|2845|2890|2940|2960|2935|2700|2680|2730|2730|2815|2755|2865|3000|3000|2910|2890|2955|3000|2910|2890|2950|||2950|2990|2970|2930|2830|2850|2845|2890|2895|2915|2955|2945|2985|2945|2915|2920|2915|2930|2915|2865|2705|2840|2955|2920|2885|2885|2955|2965|2945|3000|3080|3055|3070|2975|3025|3095|3190|3235|3290|3250|3310|3325|3280|3290|3340|3375|3370|3365|3425|3415|3415|3470|3530|3570|3650|3550|3605|3530|3450|3390|3450|3400|3470|3440|3420|3565|3665|3670|3475|3445|3440|3340|3360|3450|3215|3280|3325|3320|3310|3360|3385|3290|3245|3255|3300|3430|3495|3465|3465|3415|3385|3455|3425|3495|3535|3560|3585|3415|3415|3600|3535|3280|3191.5|3112.3|3075|2898|2925.8999|2795.5|2818.7|2818.7|2730.2|2697.6001|2730.2|2730.2|2720.8999|2739.5|2739.5|2688.3|2758.2|2818.7|2809.4299|2870|3191.5|3200.8|3298.6399|3494.3201|3303.3|3340.5701|3335.8999|3452.3899|3228.75|3275.3401|3210.1101|3312.6001|3326.5901|3447.7|3489.7|3596.8|3270.7|3405.8|3205.5|3056.3601|3149.54|3037.73|3295|3070.3401|3070.3|2986.5|3135.5701|3275.3401|3130.9099|3107.6101|3149.54|3098.3|3158.8601|3250||3028.3999|3042.3899|3103|3037.73|3005.1101|3084.3|3149.5|3233.3999|3154.2|3056.3601|3168.1799|3130.9099|3224.0901|3158.8999|3158.8601|3075|3107.6001|2949.2|3088.98|3177.5|3224.0901|3238.0701|3135.5701|3312.6001|3443.1001|3485|3568.8601|2958.52|||2832.73|2818.7|2655.6799||2748.8999|2734.8999|2702.3|2837.3999|2897.95|2944.54|2902.6001|2897.95|2893.29|2944.54
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109700|107000|104300|105400|101500|105700|108700|111000|112600|113600|109500|110100|99500|86900|88500|85600|84100|84600|81100|80400|81500|84400|84100|88400|89900|89100|87500|90000|94200|99200|98900|97300|96500|97000|94500|96000|96000|89000|92400|92300|88400|88400|91500|83700|79800|82500|79700|77500|78400|||78400|81100|80100|78600|78800|76600|76300|76800|77400|73500|71600|70200|72800|73700|71700|72400|71500|73100|72400|74300|74000|75900|78800|77200|81800|81800|86200|79600|80000|82200|79000|77500|72500|72600|72800|74500|74700|74600|75900|76000|75500|74400|76100|76600|81600|83600|82000|84500|83000|76600|74100|73100|76800|75500|72700|71300|72500|74000|70300|69600|71000|72100|74000|67100|67900|70000|68500|68700|68800|66900|67400|65600|63100|64500|65300|65800|66200|66300|66900|66100|69600|70000|70000|68800|68800|70300|69900|70100|70100|69800|70200|66000|69500|70400|73500|71700|71500|73400|73400|70100|72300|73200|76200|78700|82300|75500|71700|71000|71200|72600|72100|71900|68300|62200|59500|56100|56400|51100|51500|51600|51800|52500|49150|50000|49200|49600|50500|49050|48650|49550|50300|50100|49400|50500|50100|50500|49900|44950|44650|45700|47800|48250|49450|49500||48500|51200|49500|52600|53700|55100|55600|57100|58200|57700|58500||58500|57500|58700|61400|61200|62800|60000|61300|59600|61800|63600|63600|62400|61200|58500|58000|56600|54800|57200|60500|56400|56500|58300|60000|58200|55300|55100|55300|||49600|48950|47800|46400|46400|45100|46150|47550|46000|45700|45400|42800|42650|43050
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1945|2030|2080|2140|2115|2115|2060|2065|2125|2175|2150|2110|2085|2130|2190|2205|2225|2255|2300|2330|2310|2360|2355|2385|2415|2375|2400|2390|2270|2290|2290|2305|2250|2205|2205|2290|2290|2265|2185|2270|2375|2375|2480|2520|2375|2490|2270|2305|2330|||2330|2350|2395|2415|2425|2540|2615|2535|2560|2490|2425|2420|2335|2310|2320|2295|2275|2330|2270|2220|2145|2230|2330|2325|2425|2425|2540|2585|2625|2680|2720|2720|2635|2600|2635|2630|2690|2680|2705|2705|2760|2805|2775|2755|2750|2765|2785|2810|2790|2770|2780|2745|2775|2780|2770|2820|2850|2885|2880|2865|2885|2900|2935|2905|2890|2940|2940|2905|2890|2895|2940|2880|2870|2930|3005|2875|2870|2890|2900|2870|2915|2940|2755|2740|2650|2750|2775|2775|2775|2865|2930|2960|3010|3060|3125|3125|3115|3065|3065|3130|3170|3175|3205|3305|3380|3350|3425|3320|3375|3370|3365|3375|3435|3360|3400|3410|3440|3520|3410|3405|3310|3320|3290|3190|3185|3155|3220|3255|3230|3310|3425|3445|3335|3225|3220|3095|3030|3005|2970|3045|3120|3130|3225|3300|3070|3070|3160|3035|3130|3225|3240|3340|3215|3165|3065|3065||3065|3110|3175|3160|3010|3065|3065|3100|3010|3230|3345|3365|3345|3390|3415|3520|3570|3310|3400|3505|3525|3515|3565|3570|3555|3485|3540|3475|||3440|3285|3240|3305|3305|3370|3420|3715|3800|3885|3930|3915|3965|3850
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42200|43500|44200|44000|44800|44950|44500|43950|42950|44450|45550|44650|44350|45000|46150|46800|47800|47800|45150|46400|46500|46450|46300|44250|44400|43700|43400|43400|43300|44200|43300|43150|43150|42650|42250||42000|43000|41900|43250||42950|43500|42300|43900|45600|45200|45150|44200|||44200|43900|44850|46400|44750|45700|45400|46350|45100|45600|45800|45150|46000|45950|44250|43900|43500|43950|44250|44100|43500|44050|44750|43700||43950|45200|44600|46250|47100|47700|48100|47600|47100|48200|47750|47750|47550|47650|47650|49250|50900|50100|49750|52600|52700|52000|47600|48300|48400|47700|47200|48600|48950|48650|48900|48850|49700|49750|49950|50700|49650|49950|49900|48250|49700|49050|49300|49150|47250|47250|46950|46950|45400|45300|45450|45950|44100|44200|44000|43550|43150|42900|43500|43550|44700|45550||44550|43800|44100|42300|43150|44000|44950|44000|43250|42900|42900|43350|44500|43750|44200|45500|45150|45250|45850|45600|46800|46800|46200|46400|45550|45850|45300|45050|45000|44300|43350|43900|44600|44550|44750|45100|44950|45200|45500|45350|45800|46900|47600|46850|46100|45400|43550|43350|43300|41800|43300|45500|46750|46850|47350|46200|45800|45800|47100|46950|47850|48900|49750|50400|50700|51100|50800|51000||51000|52100|52300|52800|52600|52300|52300|52800|51000|53200|55100|56100|55500|55300|56000|55600|53800|52500|55500|55600|54900|55000|55600|56400|55600|56200|56000|57200|||56900|56300|55400||55200|55000|55100|56900|58300|59100|58400|55500|55400|55500
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15200|15350|16500|17150|17100|17100|18550|17600|17400|17750|17450|17650|16800|17950|17700|17650|17200|17150|16850|17300|17050|17200|17300|17600|17800|17650|17800|17800|17550|18250|17300|17550|16800|16600|16300|16350|16350|16400|16300|17000|16650|16650|17000|16500|16600|17150|17750|18450|18150|||18150|18000|17750|17150|17850|17100|16300|15750|16100|15700|14900|14900|15200|15700|15650|15500|15350|15200|14950|14650|14400|14800|15200|15200|15850|15850|16150|16150|15900|16000|16200|16400|16600|15950|15900|16200|16350|16350|16350|16200|16400|17550|17500|17250|17500|17700|17900|18000|18400|17250|16450|17050|17350|17200|17200|17350|17700|17650|17550|17550|17500|16350|16750|17000|16900|17200|17350|17350|17600|17600|17750|17650|17800|17750|18350|17800|18150|18700|19250|19200|18850|18950|18400|18300|18250|18050|18750|19200|19200|19350|20350|20650|21500|21500|20850|20700|18750|18600|18600|18150|18450|17200|17350|17400|17350|17200|17800|18000|18650|18200|18550|18400|18250|18550|19250|18850|18700|19500|19450|19650|19050|17950|18300|18100|18500|17100|16600|16250|16550|16550|16150|16600|16750|16400|15950|16600|17000|16650|16450|16600|16350|16050|16250|15650|15450|15450|14950|14600|15050|14250|14450|15150|13800|13150|13350|||13300|13350|13400|12900|12350|12650|12650|12600|12950|12950|13150|13350|13550|13300|13500|13400|13400|13300|13600|14250|13750|13550|12750|13250|13500|13550|13800|14000|||14200|13800|13500||13600|13600|13500|13700|13750|13900|14400|14150|13500|13600
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10000|10350|10700|10850|11000|11050|10950|10800|10850|11100|11300|11200|10850|11000|11450|11200|10750|11300|11400|11600|11350|11300|11450|11700|11700|11700|11250|11500|12050|12650|12800|13050|13100|13100|12400||12700|12850|12350|12750|12850|12850|13750|13450|13950|13700|13850|14100|14350|||14350|14700|14900|15150|14800|14700|14800|15800|15900|15050|15300|15300|15350|15400|15200|15000|14800|15050|15000|14450|14250|14500|15200|15150|15750|15750|16150|16350|16350|16300|16600|16750|16850|16700|16850|16750|16200|16450|16700|16200|16600|16500|16150|16100|16100|16650|16850|16900|17250|17400|16550|17250|17200|17350|17150|17450|17500|17850|17750|20250|20200|20650|20400|19900|19450|20150|19700|19800|19550|20100|19950|19450|18850|18900|18900|19800|19450|20000|20100|19950|20050|19400|18500|19600|19500|19400|20300|21600|21600|20550|20750|22200|24050|23450|21000|20350|20200|19350|19350|18950|20000|20900|21350|21300|18200|18100|16600|14850|15000|14900|14900|14550|14900|15250|15700|15600|16100|15800|14400|14600|14150|14550|15300|15100|14400|13050|12700|12450|12450|12900|13050|13050|12850|12850|13000|12850|12650|12250|12850|12600|12300|12300|12100|11850||11900|12250|11800|12350|12150|11800|11750|11500|11300|11300|||11300|11100|10800|10900|10950|11100|11000|11050|10600|11050|11200|11600|12000|11900|11950|11600|11700|11500|11850|11850|11750|11550|11800|12650|13000|13000|12950|12150|||11600|11300|11250||11250|10650|10750|11450|11750|11750|11800|11500|12000|12500
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9320|9720|9850|10150|10350|11300|10050|9770|9510|9450|9480|9190|9060|9060|9230|9270|9190|9170|9140|9390|9470|9670|9710|9760|9620|9420|9370|9340|9330|9340|9320|9350|9240|9000|8940|9020|9020|9240|9140|9220||9200|9460|9260|9450|9600|9540|9560|9570|||9570|9540|9630|9710|9600|9690|9670|9800|10100|10050|10200|10300|10450|10300|10300|9910|9750|9880|10100|9760|9720|10000|9810|9500||9580|9730|9690|9760|9970|9980|9870|9870|9720|9690|9800|10000|9750|9880|9560|9750|9750|9680|9660|9820|9910|10000|9990|10100|10000|9900|10100|10400|10600|10500|10550|10650|10500|10600|10650|10500|10250|10200|10150|10150|10550|10750|10700|10450|10700|11150|10900|11450|10550|10600|10650|10700|10600|10250|10450|10650|10950|10950|11050|10800|10900|11250|11650|11650|11700|11650|11900|12050|12800|11900|11150|10200|9540|9540|9550|9430|9320|9290|9610|9620|9410|9490|9340|9590|9470|9500|9400|9470|9370|9290|9730|9740|9710|9390|9350|9300|9530|9260|9210|9340|9070|8950|9050|9100|9380|9040|8950|8930|8880|8910|9030|8900|8870|9000|9360|8980|8730|8810|8760||8680|8990|8700|9240|9070|8710|8750|8690|8580|8360|||8320|8290|8300|8270|8340|8310|8280|8160|8060|8440|8680|8830|8990|8910|9040|8720|8790|8610|8820|8850|8690|8590|8600|8900|8980|8640|8960|9190|||9010|8840|8500||8280|8310|8080|8550|7530|7280|7340|7330|7530|7570
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|9850|10100|10350|10450|10350|10750|11000|10650|11000|10300|10250|10100|9900|9770|9990|10000|9960|9900|10050|10250|10050|9970|10150|10250|10400|10300|10300|10600|10650|10200|10100|10150|9980|9730|9620|9790|9790|9790|9300|9790||10000|10350|10450|10650|11050|10800|10900|11100|||11100|11350|11600|11750|11250|11550|11550|11800|12100|12400|12450|12450|12100|11500|11300|10750|10900|10900|11000|10800|10550|10750|11400|11350|12050|12050|12550|12500|13100|13100|12850|12750|12800|12750|12750|12700|12550|12350|12400|12900|13200|13350|12700|13050|13400|13150|13150|12900|12850|12900|12250|12600|12850|13300|12800|12600|12600|11900|11800|11650|11450|11400|11450|11100|11300|11400|11200|11150|11000|11050|11000|11150|11100|11100|11250|11250|10950|10950|11000|10800|10750|10500|10200|10200|10450|10200|10150|9920|9920|9810|9490|9490|9740|9850|9990|10000|10050|9960|9960|10000|9800|9990|10150|10450|10600|10950|10900|10500|10350|10450|10600|10500|10700|10100|10050|10100|9800|9270|9250|9260|9380|9450|9460|9420|9360|9540|9680|9520|9490|9480|9540|9640|9620|9760|9270|9360|9100|8900|8670|8870|9060|9240|9450|9260||9380|9650|9520|10050|10300|10400|10450|10550|10650|10600|||10450|10250|10400|10400|10400|10550|10550|10500|10500|11200|11450|11350|11050|11050|11400|11300|10950|10650|11350|11450|11500|11600|11750|12200|11750|11350|11600|11800|||11700|11300|10900|11000|11000|11050|11550|12000|11800|12350|12650|12550|12850|12950
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32150|33350|34200|34550|34500|35300|34950|34250|35200|36000|36800|35750|35150|35750|36750|37050|37200|37750|38150|38150|37350|37850|38750|38950|39350|38800|38700|39100|39400|40100|40000|40400|40200|39500|39400|39350|39350|38050|36600|38150|39700|39700|40850|40800|41500|43000|43000|43700|45100|||45100|45000|44150|44300|42850|44800|46000|46200|47550|47100|47750|47700|50200|52500|52500|49450|49100|47250|48800|49750|47900|49400|49900|49700||49950|48850|48900|50600|50900|49850|48250|47950|47600|47200|47300|47500|46800|48900|47900|48300|46700|46750|44800|46100|45000|44050|44200|42800|42700|41200|41200|42000|42650|42300|42800|42850|42950|43200|43200|42800|42450|42100|44150|44100|45250|44600|44550|44350|45250|45850|44050|42750|43600|44450|43800|43450|43050|42200|42550|42200|41850|41850|40500|39850|40200|40450||40100|40100|40450|40100|41150|41700|42300|42550|41500|40600|40600|41100|41700|41850|41850|42750|43350|44150|44450|44000|44950|44900|44550|44600|44100|43950|42600|43350|43350|41700|41700|42150|39900|40250|40400|40850|40750|40300|40100|40300|40700|41450|41800|42300|41700|42200|41750|41700|39550|39000|40500|42050|43950|45200|44750|43400||44350|47750|46500|49400|49650|50700|51500|53600|53700|52200|||52200|51900|52300|52100|52700|50100|50100|49700|48900|50000|50700|52000|52500|52300|51000|50200|50500|49250|50600|52300|51600|49300|50100|51700|52300|49700|50200|50000|||47900|46500|46050||47000|46950|47550|48800|49150|50100|49500|48200|48050|48900
09339|43983|/equities/lotte-himart|KRX300/KOSPI|24050|24500|25750|25900|26100|26300|26100|26000|26100|26500|26550|26350|25900|26250|26850|27250|27150|27900|27850|28350|27700|27650|27950|28200|28650|28500|28400|28250|28250|28700|28700|28550|27850|28250|27700||28350|28800|28600|29000|29050|29050|29750|29400|29850|30000|30200|30350|31050|||31050|30850|30700|31350|30600|30700|30450|30900|31500|31600|31550|31550|31650|31350|31450|31500|31650|32000|31850|30900|29800|31050|32250|32650||33650|34450|34100|33850|34300|34750|35400|36150|35750|35650|35600|35700|35650|35200|35550|35650|35500|36300|35300|36400|36150|35450|34750|34850|33950|33800|34450|35150|35850|35550|35150|35100|35800|35850|36400|36800|37200|37700|37650|37700|38250|38500|38750|38700|39350|39650|39750|39800|39400|39600|39200|39650|39800|39350|38950|39050|38500|39050|38700|37550|38550|39650||40400|40200|40050|40800|41350|42500|42400|40600|39300|38900|38900|39100|38750|38900|38850|39900|40250|40500|40450|39850|40550|40600|40400|40050|40500|40350|40650|40500|40500|40550|40550|40150|40250|40900|41900|41150|41450|41400|40300|37750|37200|37350|37150|38000|37950|38450|37800|38250|38250|37800|37000|36850|37600|37600|37350|36650||37450|37150|36050|36750|36750|37450|37450|38250|38650|38500|||39150|39400|40200|39450|39500|39850|39950|39450|39300|39800|40700|41000|42100|43400|37600|37300|37250|35600|37150|38300|37000|35100|34650|33550|33000|31550|31050|30700|||31150|31000|31600|31500|31500|31000|30950|31150|31000|31400|31650|31600|31950|32100
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32750|30750|30800|30700|30800|31300|31750|31900|32600|32650|33250|33050|32800|33200|34200|35550|33300|33850|34100|34300|33700|34000|34300|34900|35900|34700|34850|35500|35550|35600|35650|36550|34350|33400|33200||34500|34650|33400|34150||36000|36600|36500|37400|37850|37950|37950|38600|||38600|38650|38800|38800|38950|38700|38700|39500|39900|39950|40200|39950|40150|39750|40250|40600|38900|39350|39350|37350|36250|37500|38800|38500||40000|41250|41700|41200|41350|42000|42000|42000|41650|41200|41600|41650|40850|41250|41200|42300|42650|42850|42700|43200|44000|44450|44000|45000|46100|45100|44400|44900|44400|45250|44400|44800|43700|43600|43550|43500|42900|42600|42300|42450|42950|42550|42850|42950|42600|42650|42800|42500|43000|43200|43950|44150|44300|43850|43650|44150|43100|42300|42650|41800|43500|45550|44900|44900|42950|42700|42300|42950|43550|44500|42900|41800|41900|41900|42150|43700|45800|47550|48700|51400|45450|45050|44200|44900|45450|43750|44350|43150|43350|41950|40550|40200|38550|38100|38950|39650|39850|39900|40400|40100|40400|40100|40700|41150|41100|42100|41850|43000|41050|40350|40400|39700|38800|39900|40600|41750|42650|44000|43400||42400|43500|41800|42800|44900|44100|44800|44950|46200|47400|||46350|46200|46050|47050|47050|48250|48700|47700|45350|48150|49900|51300|52700|52300|52600|52700|52500|52100|54000|56000|56100|55800|57000|59700|61500|62500|62200|62000|||62600|61600|60100|62800|62800|61300|66500|67900|67900|66700|70000|69700|72800|75100
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37200|38250|39250|39500|40400|41850|43250|39650|38750|40050|41600|41700|40150|36900|38500|38150|37500|37800|37700|38600|39200|43700|43300|44800|45650|45050|44900|45300|44300|43650|42500|42900|36500|35300|34050|37650|37650|37000|37800|37050|38200|38200|39600|36850|38500|40850|40150|37650|35150|||35150|36000|33950|33100|32700|33100|33500|33900|34500|34750|34450|34500|35000|34200|33600|33600|33100|33500|33600|33100|32000|33850|34900|34500|35750|35750|36500|36700|37150|37450|38100|38250|38700|38000|37500|37900|39300|37550|38400|38900|42250|42100|39900|39500|36900|37000|37200|36900|37100|36750|36550|37200|37450|37950|37600|37150|37050|37000|37000|37350|36800|36800|36900|36900|36850|37550|36900|37100|37150|37400|36550|37150|37450|38150|38150|37650|38050|37300|37950|37300|37200|36650|37150|37000|37100|38050|38450|38850|38850|38700|39450|39150|40100|40450|41200|41000|41400|40650|40650|41500|41950|42350|42750|43900|44700|44350|44950|44500|44600|44100|43450|42850|42900|43000|42950|42850|42700|42700|42850|42750|42850|42200|42400|42550|42150|42150|42400|42000|42450|43100|43000|43100|43300|43400|42350|42700|42500|41850|42600|43050|43600|43900|44350|44400|43950|43950|45100|44000|44900|45650|46300|45800|46050|46600|47050|46050||46050|46000|46550|45400|44800|45750|44600|45250|44200|46300|47650|49100|48050|47150|47300|47450|45400|45500|44900|46650|45200|44550|44500|45900|45450|44850|46050|46450|||45100|45600|45700|42050|42050|41050|41750|42600|42900|42800|42750|43000|42700|43700
09342|103240|/equities/taiwan-semicon|MSCI_EEM|593|596|603|603|612|615|618|613|610|610|608|604|606|612|611|602|600|587|592|592|590|590|595|599|599|593|600|596|598|600|590|600|573|571|575||575|580|571|572|572|574|580|580|594|602|598|588|586|||600|600|607|613|615|622|619|619|623|631|620|607|613|614|605|599|594|585|572|566|552|559|574|580|584|581|586|590|591|595|591|596|596|594|590|580|583|579|580|580|585|591|585|581|582|589|614|613|607|593|584|588|594|592|591|588|593|595|595|590|591|590|595|578|583|603|606|605|609||602|599|586|589|592|595|596|595|598|597|590|582|585|583|568|573|567|567|572|549|557|547|560|571|589|599|587|585|591|588||600|602|610|610|602|591|592|602|603|610|619|612|605|605|610|613|610|610|||602|587|597|599|590|575|576|594|593|591|602|604|613|611|614|609|597|595|598|601|601|622|609||606|635|625|641|650|652|660|663||||||||632|627|630|632|611|591|601|615|617|633|649|673|647|627|607|601|592|605|591|584|580|565|549|542|536||530|525|515|515|511|510|509|509|516|510|508|512|504|508|516
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||57.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|40.46|39.99||41.42|42.04|41.49|38.66|38.41|39.67|40.67|40.57|42.67|42.2|39.55|40.64|43.2|42.29|43.12|41.5|41.3|40.84|39.41|40.79|39.31|40.47|41.27|38.88|39.97|39.78|40.03|39.61|37.71|36.28|36.24|35.51|35.64|35.83|35.99|33.66|33.87|33.4|35.38|35.63|35.13|35.05|36.77|35.38|36.01|35.7|34.9|35.17|37.51|37.09|38.03|37.89|38.39|37.98|38.45|38.14|40.59||40.37|40.35|39.08|39.31|37.8|38.05|38.26|38.95|38.94|38.17|36.92|36.29|38.86|38.1|38.62|41.03|42.47|43.97|44.22|45.21|43.84|45.6|45.09|44.57|45.85|44.68|42.62|41.84|39.36|43.17|43.99|46.07|46.77|44.17|43.35|42.8|43.68|43.05|44.96|46.34|45.53|45.6|46.04|50.29||50.4|50.9|53.2|50.34|49.4|45.07|45.46|45.41|44.1|46.51|46.91|47.36|45.02|45.15|46.55|45.68|42.76|42.74|43.56|43.68|41.94|40.9|41.16|42.34||38.62|38.91|37.76|36.07|35.89|34.06|34.33|33.46|34.19|33.81|33.42|31.22|33.68|34.87|34.33|36.94|36.68|37.71|37.93|39.54|39.84|38.99|41.19|41.21|42.62|41.08|39.57|38.9|36.93|36.78|36.09|35.66|37.02|38.48|37.14|38.12|38.7|37.27|40|39.31||39.66|38.98|37.55|35.51|36.13|37.94|36.96|41.18|42.94|43.35|41.63|44.76|43.68|44.93|45.5|46.03|41.32|41.35|35.21|38.11|39.28|41.53|43.29|49.76|45.78|46.81|51.86|49.11|50.68|55.04|54.43|57.32|59.23||59.85|60.27|61.26|62.84|59.07|56.67|57.6|57.98|55.77|56.99|57|58.37|57.15|60.31|59.99|61.95|58.34|57.71|58.44||56.27|60.87|62.15|62.04|62.7|58.92|54.28|50.5|53.2|53.49||48.74|48.38|46.14|44.06||45.77|47.01|47.58|48.95|46.72|46|44.67|43.5|40.98|41.98
09345|103325|/equities/mediatek|MSCI_EEM|1030|1005|1035|1040|1055|1080|1090|1085|1030|1035|1025|983|954|958|978|980|940|928|932|928|922|913|936|942|946|938|926|913|901|898|867|857|840|862|887||910|911|871|867|892|885|905|913|957|959|920|915|911|||940|936|935|947|927|925|901|912|903|896|919|933|927|901|912|896|888|911|909|911|873|888|912|880|901|910|904|910|922|921|936|961|950|938|934|910|933|890|938|923|933|919|912|920|919|957|951|930|926|935|919|920|917|922|957|957|955|962|935|935|927|929|941|903|918|965|978|985|989||980|998|967|966|973|977|981|959|977|995|961|935|951|952|943|955|930|943|994|914|895|873|888|911|979|1060|1055|1005|1085|1105||1185|1080|1065|1070|1035|984|988|998|963|975|985|965|961|960|999|1020|998|995|||961|969|971|941|943|949|894|870|881|885|903|908|919|907|899|888|864|879|867|883|897|930|900||896|944|940|965|951|964|978|980||||||||950|946|950|931|905|875|869|897|871|910|917|934|872|879|844|850|861|884|846|851|838|799|792|797|792||747|746|734|740|715|714|720|703|708|699|704|701|701|702|707
09346|103233|/equities/hon-hai|MSCI_EEM|103.5|103.5|105|105.5|106|106.5|106.5|107|107|108|108|109|107.5|109|108|107.5|109|108|107.5|107.5|106.5|107|108.5|108|109|108|107.5|108|107.5|107|107.5|109.5|106.5|105.5|105||108|107|103|101.5|103|103|105|105|106.5|107.5|107.5|106.5|107|||108.5|107.5|108.5|107.5|106.5|108|107|107.5|108.5|111|112.5|111.5|111|111|109|108|107.5|108.5|109|107.5|104.5|103|107|106.5|107.5|109|109|109|108.5|112|112.5|112|112|111.5|113|110|111|110.5|111.5|110|110.5|110.5|112.5|114.5|116.5|119.5|119.5|116|116.5|115|114|115.5|115|116.5|117|111.5|112|112|111.5|111.5|113|113|111.5|108.5|108.5|111.5|113|111.5|113||113.5|110.5|109.5|110.5|110.5|112|111|112|114.5|113.5|111|109.5|111.5|112|109.5|109.5|106|105|107|98.2|104.5|103|102|107|113|117.5|112.5|110|108.5|112.5||116|117|118.5|117.5|119|117.5|120|122|121.5|123.5|121|121.5|122.5|120.5|120|122.5|123.5|122.5|||121.5|124|129.5|128.5|126.5|126.5|128|130.5|130|123.5|129.5|126|123|121|120|117|115.5|115|113.5|115|114.5|115.5|112||112|116.5|110.5|111.5|111|110|113|114||||||||113.5|114|116.5|116.5|113|111.5|118.5|123|122|123|121.5|117|114.5|115|114|115.5|116|106.5|104|107.5|108|107|105|104|99.9||92|91.6|90.4|91.8|91.8|89.6|88.8|87.7|88|87.7|87.8|88.2|87.1|87.7|87.6
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|65800|66700|67800|68500|69400|69500|66200|65500|66000|65900|66200|65500|64900|65300|66000|65500|66300|66600|66200|66200|65200|64000|65400|64600|65000|63800|64200|64500|64400|64400|64100|64500|64100|64100|64500|66300|66300|65600|65100|66200|68000|68000|69600|70500|71600|72000|71700|71800|71800|||71800|71500|71800|71400|70800|70700|71700|72000|71300|72000|71100|70300|70900|70800|69700|69700|70100|70500|71000|68500|68400|68500|69500|69100|69600|69600|71800|73100|74200|75000|74900|75200|75000|74200|73100|72100|72600|72400|72500|72900|73100|73300|72300|72300|72500|72900|73100|72800|72500|72300|72200|72700|73600|73900|73600|73100|73400|73700|74000|74900|74800|74300|73600|73700|73500|74000|74300|74700|74300|74200|74300|73900|74200|74200|74500|74100|74100|72800|73100|73000|72200|72200|73000|72900|72500|73000|73200|73600|73600|73900|73900|72200|73500|74100|74900|74800|74500|74400|74400|74000|73300|73500|73600|74400|74600|75200|75100|75000|75600|75300|75200|75000|75100|75200|75100|75000|75200|76300|76400|75500|74500|73500|73000|74000|74100|73800|73400|72900|73300|73300|72700|73600|73500|73800|73100|72800|72500|71900|72500|72400|72200|73100|73900|73100|72800|72800|74100|72700|73200|74100|75500|74000|74800|76200|75500|74300||74300|74000|74000|74300|74300|74200|74500|73300|73100|75600|77300|78100|79200|77600|77600|76800|76400|74600|77600|78800|78600|80000|81000|77800|74300|74300|75000|74400|||73600|72200|72900|72800|72800|69900|68500|68800|68600|68900|69500|69500|69900|69300
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.57|18.61|19.05|18.78|18.62|18.19|18.23|18.27|18.66|18.82||18.83|18.76|18.65|18.63|18.57|18.73|18.46|18.46||18.48|18.35|18.21|18.29|18|17.64|17.44|17.49|17.88|18.25|18.44|18.5|18.25|18.15|18.19|18.11|17.95|17.84|17.78|18.06|18.1|18.06|18.26|18.1|17.93|18.12|18.06|18.2|18.31|18.14|18.09|18.24||18.83|18.86|18.87|18.81|18.7|18.78|19.01|19.09|18.77|19.04|18.99|19.77|19.44|19.11|19.07|18.77|18.72|18.78|18.65|18.16|18.01|17.78|17.29|17.24|16.98|16.87|16.79|16.57|16.85|17.06|16.87|16.98|16.67|16.68|16.73|16.61|16.39|16.14|15.87|15.92|15.88|15.77|15.75|16.04|15.91|15.94|15.04|14.93|14.78|14.69|14.73|14.98|15.01|14.8|14.89|15|15.24|15.23|15.16|15.32|15.35|15.65|15.77|15.78|15.8|15.64|15.82|16.13|16.24|15.92|15.66|15.63|15.99|15.35|15.29|15.24|15.24|15.58|15.31|15.24|15.03|14.9|15.04|14.97|15.07|14.8|14.9|14.79|14.67|14.76|14.74|14.87|14.74|14.75|14.45|14.16|14.07|14.17|14.15|14.31|14.3|14.59|14.57|14.5|14.56|14.5|14.57|14.34|14.48|14.28|14.18|14.16|14.13|14.11|14.41|14.1|14.17|14.28|||13.96|14.28|14.27|14.05|14.13|14.06|14.07|14.26|14.33|14.18|14.18|14.3||14.17|14.01|13.95|13.85|13.93|14.05|13.83|13.76|13.54|13.42|13.39|13.52|13.42|13.52|13.63|13.7|13.77|13.9|13.95|13.93|13.85|13.55|13.8|13.88|13.64|13.69|13.97|13.64|13.7||13.67|14.05|14.23|14.45|14.61|14.29|14.02|14.06|14.09|14.42|14.27|14.23|14.43|14.64|15.12|14.99|14.97|14.81|14.85|14.78||14.49|14.74|14.67|14.45||14.21|14.26|13.98|14.11|14.18|14.21|14.44|14.32|14.26|14.24
09349|13195|/equities/qnb|MSCI_EEM|19.5|20|20.6|20.6|20.65|20.65|20.8|21|21|20.99|21|21|21.05|21|21|21.01|20.99|20.85|20.6|20.6|20.38|20.4|20.5|19.84|19.9|20|20.02|20.2|20.22|20.2|20|20.19|19.84|19.62|19.54|19.5|19.4|19.4|19.5|19.2|19.15|19|19.15|19.01|19|19|19.03|19.1|19|18.95|19.03|19.15|19.3|19|19.05|19.05|19|19.07|19.06|19|18.99|18.97|18.94|19.16|19.17|19.11|19.05|19.13|19.18|19.1|19.13|19.15|19.18|19.4|19.2|19|19|19.04|18.8|18.5|18.49|18.49|18.32|18.21|18.1|18.1|18|18.2|18.09|18.06|18|18||||||17.8|18.08|17.85|17.82|17.8|17.9|17.98|17.83|17.89|18|17.99|17.95|18.08|17.9|18.05|18.08|18.1|17.8|17.8|17.85|17.8|17.97|18.1|18.15|17.97|17.85|17.55|17.51|17.7|17.8|17.86|17.99|17.74|17.7|17.65|17.59|17.37|17.5|17.6|17.73|17.73|17.72|17.9|17.84||||18|18.09|17.99|17.99|17.92|17.92|17.98|17.98|17.9|18|17.99|17.99|17.92|17.95|17.91|18|18|17.81|17.89|18.09|17.99|18.02|17.9|17.86|17.72|17.83|17.82|17.84|17.95|17.99|17.78|17.59|17.22|17.31|17.4|17.2|17.18|17.36|17.4|17.32|17.5|17.41|17.23|17.33|17.3|17|16.75||16.68|16.77|16.85|17.1|16.98|17.25|16.85|16.81|16.42|16.75|16.35|16.52|16.93|16.99|17.02|17.02|17.05||17.12|17.38|17.25|17.31|17.45|17.5|17.91|18.01|17.92|17.82|18|18.1|18.25|18.43|18.5|18.56|18.49|18.62|18.86|18.83|18.92|18.7|18.74|18.49|18.49|18.05|17.92|17.83|18.1|17.99|18.09|18.07|18.1|18.07|18.07|18.07|18.1||17.95|18.21|18.32|18.23
09350|103225|/equities/united-micro|MSCI_EEM|62.4|62.5|63|63.1|63.2|64.7|65.1|63.1|63.6|63|63.4|62.6|62.2|63.1|63.1|62.5|60.4|58.6|59.2|59|57.6|58|59.8|61.9|59.8|59.4|58.3|58|58.7|59.6|58.4|59.1|56.7|56.4|58.5||61.1|62.5|59.9|61.1|60.8|62.6|64|63|65.3|66.3|67|65.2|64.6|||65.6|66.2|65.6|66|66.8|68.2|67.5|65.8|68.2|69.9|70|64|64.1|63.1|62.8|61.7|61.2|60|58.4|58.6|55.7|55.5|58.1|56.1|57.1|57.6|60.1|59.9|59.8|61.9|62.1|63.4|60.5|59.4|57.5|57.8|54.6|51.8|53.1|53.7|52.7|52|50.8|52.4|52.6|53.7|55.1|54|53.9|53.2|52.2|53.1|53.6|53.4|54.4|52.6|52.1|53.1|53|52.6|52.9|53|53|51|51.2|52.2|53.3|52.4|53.7||51.8|51.5|50.7|52.2|52.3|53|55|52|52.2|53|52.4|50.6|51.3|51.9|48.7|46.95|46.5|48.3|48.3|43.95|46.8|47.55|46.35|49|52.5|54|51.3|51.8|54.6|53||56.7|60|60.5|61.8|57|54.8|53.4|54.1|54.6|54|53.1|52.7|54.4|53.6|53|54|51.5|50.7|||50.5|50.2|50.6|49.35|49.75|48.65|47.15|48.5|48.2|46.05|47.05|48|48.3|48.15|49.1|48.65|46.55|46.35|46.1|47.05|49.05|51.9|52.7||54.2|55.7|54.7|55.8|56.8|57.2|58.2|57.6||||||||52.9|51.9|52|52.6|50.8|50|51.2|54.8|54.8|57.2|56.5|54|52.1|53|49.65|48.75|49.9|50|48.45|50|47.85|46.2|46.95|46.35|45.55||47.15|48.3|47.4|48.6|46.75|46.55|46.1|45.7|47.45|45.85|46.05|44.9|44|46.15|46.1
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|50.47|51.12||53.33|53|53.35|53.49|53.46|54.56|54.98|54.82|54.67|55.07|55.11|55.19|56.31|57.02|56.32|57.32|56.17|58.24|57.08|57.89|58.64|59.34|60.26|60.47|60.64|60.43|61.06|60.89|60.86|59.56|58.94|58.34|59.19|59.3|59.41|58.38|58.26|57.9|58.43|58.11|58.44|58.89|58.68|58.14|56.44|54.42|54.15|53.56|54.85|55.68|57.6|61.22|61.94|61.31|61.47|61.58|62.47||62.5|62.43|62.08|61.56|60.55|60.36|60.3|61.16|61.01|60.18|59.17|58.96|59.13|60.28|60.77|61.54|61.15|61.28|61.1|61.35|61.74|61.53|62.47|61.44|61.88|62.19|62.4|62.37|61.25|64.49|66.16|65.73|65.19|64.64|63.78|64.7|65.3|64.97|65.34|65.54|65.36|65.39|66.59|66.58||66.29|66.01|66.25|65.94|65.72|66|66.98|66.49|66.5|66.64|65.81|65.82|67|68.05|69.08|69.34|69.13|68.6|69.32|68.8|68.15|67.79|69.4|68.7||67.64|67.07|65.86|65.19|65.14|65.06|65.19|65|63.82|63.46|63.12|61.27|60.23|61.82|60.75|62.11|61.96|61.97|61.61|62.1|62.92|63.16|63.42|59.91|59.93|59.13|58.74|58.47|59|59.53|60.1|59.8|59.87|60.23|60.03|59.85|60.19|59.76|59.87|59.21||59.13|59.21|58.63|58.41|59.42|59.72|60.29|60.18|61.16|60.55|60.55|61.25|62.15|62.68|61.18|61.65|60.64|61.49|60.97|60.42|59.18|59.61|59.31|59.84|59.84|60.16|60.33|60.12|61.5|62.56|63.3|64.18|64.35||62.59|61.75|60.5|61.06|59.66|57.39|55.98|57.28|58.5|57.78|56.71|57.02|58.07|59.34|58.37|58.72|59.31|59.04|59.29||57.16|57.49|58.41|58.19|59.78|59.87|58.06|58.02|58.21|57.05||57.09|57.12|56.84|57.12||57.71|57.55|57.21|57.61|58.24|58.29|57.82|57.47|56.75|56.79
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|821.055|818.588|836.686|837.508|839.154|843.268|853.961|852.317|853.961|853.139|847.381|848.202|863.835|855.608|839.154|839.154|830.927|819.411|813.65|812.005|811.183|814.475|814.475|793.903|786.501|785.68|784.035||784.858|779.921|779.921|779.921|779.098|780.743|779.921|772.514|781.564|784.035|785.68|787.323|787.323|786.501|784.035|785.68|786.501|786.501|788.146|789.793|784.035|787.323|793.903|788.971|789.793|777.451|779.098|772.514|772.514|771.692|770.047|771.692|771.692|771.692|773.337|772.514|770.047|773.337|772.514|772.514|768.399|751.947|742.897|739.607|737.138|740.429|735.493|733.027|732.203|733.027|732.203|733.849|||733.027|730.558|729.736|728.091|732.203|735.493|730.558|730.558|731.38|713.28||||||703.409|703.409|705.054|705.054|705.054|700.118|705.054|700.118|705.876|708.346|705.054|698.474|714.102|709.169|705.876|706.699|699.296|696.826|694.359|693.536|693.536|692.712|694.359|693.536|691.066|690.244|690.244|690.244|686.13|685.308|684.485|684.485|684.485|682.84|682.84|674.614|684.485|688.598|684.485|688.598|690.244|687.776|690.244|688.598||||684.485|682.016|681.195|682.016|680.372|681.195|681.195|680.372|677.081|681.195|682.016|682.016|680.372|681.195|681.195|683.662|682.84|679.549|682.84|679.549|677.081|681.195|684.485|675.436|668.033|667.21|667.21|668.033|670.5|663.919|654.868|652.403|655.69|658.158|663.919|666.385|679.316|679.316|684.014|680.881|678.529|674.615|673.828||665.996|663.643|659.725|658.158|652.674|655.024|655.024|653.456|||646.407|646.407|650.325|654.241|651.89|659.725|657.375|658.158|657.375|656.593|656.593|658.158|659.725|665.996|669.129|670.696|676.963|679.316|684.014|684.014|684.8|676.963|677.746|673.828|669.912|670.696|668.343|668.343|665.996|665.996|665.996|667.561|669.129|662.86|662.86|662.86|665.996|656.593||658.158|660.511|662.077|658.943|660.511|663.643|663.643|660.511|664.427|669.129|674.615|656.593|659.725|658.158|661.294
09354|943202|/equities/novatek-gdr|MSCI_EEM|219|212.9|219.1|223.4|219|209.5|220.7|234.4|244.2|243.7|245.2|243.9|252.5|250.8|250.7|252|251.2|249.9|248|252.3|257.7|253.5|255.9|257.6|262|263.7|260.3|259.9|266.9|267|266.3|268.2|265.3|263.2|265|266.7|265.5|263.6|263.1|272.9|268.2|265|264.1|256.4|254.5|254.8|255.2|260.2|261.3|250.7|250.3|253.7|261.8|265.1|268.9|272.8|261.1|260.9|261.7|264.3|254.4|253.1|254.2|246.4|237||230.9|227|231.6|235|235.5|232.7|236|242|245.5|241.5|236.3|235.2|231.7|230.3|227.5|227|230.1|225.9|225.4|224|222.6|223.7|216.8|210|209.6|207.4|209.1|206.9|203.6|203.1|208.4|209.7|214.7|216.6|216.1|216.1|218.2|219.3|222.8|227.5|224.9|224.6|219.3|211|212.8|214.4|205.4|211.9|210.5|212.6|211.9|216.5|220.7|216|217.8|215.1|219.1|223.6|219|215.5|216|210.6|211.5|202.5||199.45|198.25|192.45|191.4|191.05|192.25|187.65|188.1|189.85|186.4|185.2|186.95|187.6|190.25|191|192|189.5|189.95|185.85||180.05|187.6|185.6|188|187.5|190.95|191.05|185|184.05|187.65|192.5|189.35|193.85|189.1|185.25|184.25|188.15|189.1|185.5|||193.1|197.5|196.2|196.3|196.9|194.1|199.4|192.4|191.3|191.7|196.2|198.6|210.4|211.8|209.4|203.2|199.3|197|189.1|186.9|181.6|178.9|178.3|174.8|170.4|174.7|177.4|178.3|179|184.9|180.1|182.2|189|192.1|186.9|182.1|182.5|185|187.3|183.7|175.2|175|179|169.8|167.6|173.5|177.6|182.1|179.2|179.8|183.3|188.9|186|187.9|187.5|197.7|192.9|189.8|188|185.2|179.2|175.5|172.7|168.6||163.4|169.2|168.3|||162.1|164.1|161.5|159.3|169.1|163.5|160.9|163.6|164|168.1
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|19|18.9|19.16|19|19|19.1|19.44|19.7|19.7|19.62|19.16|19.24|19.12|18.9|19|18.94|18.62|18.36|18.26|18.46|18.2|17.8|17.82|17.8|18.14|18.26|18.36||17.98|18.14|18.24|17.9|17.88|17.82|17.74|17.72|17.52|17.6|17.36|17.58|17.78|18|17.78|18.08|18.28|18.14|18.26|18.4|18.28|18.1|18.06|18.24|18.7|18.24|18|18.02|18.26|18.3|17.46|17.32|17.32|17.2|17.04|16.9|17|17|17|17|17|17|16.98|17|16.82|17.04|17.1|16.9|16.76||16.7|16.84|16.9|16.74|16.64|16.7|16.9|16.72|16.56|16.58|16.26|16.26|16.3|16.32|||||16.3|16.3|16.4|16.38|16.34|16.28|16.36|16.52|16.6|16.68|16.76|16.78|16.7|16.38|16.3|16.2|16.26|16.6|16.58|16.42|16.62|16.56|16.9|16.9|16.88|16.76|16.94|16.92|16.9|16.9|16.86|16.92|16.98|16.9|16.86|16.34|16.58|16.46|16.9|17|16.52|16.42|16.6|16.48|16.26|16.06||||14.58|14.7|14.54|14.58|14.58|14.38|14.36|14.24|14.38|14.56|14.6|14.5|14.46|14.26|14.56|14.46|14.46|14.56|14.26|14.16|14.48|14.4|14.38|14.26|14.48|14.54|14.56|14.6|14.6|14.6|14.42|14.4|14.58|14.56|14.6|14.64|14.62|14.7|14.68|14.7|14.6|14.48|14.34|14.22|14.2|14.92|14.9|14.92|14.82|14.92|14.66|14.7|14.7|14.84|15|15.06|14.96|14.9|14.9|14.94|14.8|14.9|14.98|15|14.98|14.86|14.9|14.88|14.92|15.06|14.88|14.78|15.02|15.02|14.66|14.92|14.96|14.94|15.06|14.98|15.1|14|14|14.06|13.9|13.78|13.5|13.5|13.26|13.3|13.24|13.12|12.9|13.18|13.18|13.12|13.08|13.2|13.26|13.2|13.14|13.14|13.3|13.44|13.36|13.46|13.4
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|61.9435|62.5334|62.6177|62.702|62.6177|62.702|63.0391|64.3875|64.1347|62.3649|62.3649|61.7749|61.5221|61.5221|61.6064|62.0278|61.1007|61.1007|61.2693|61.185|61.6064|62.0278|62.7863|63.2077|63.629|63.0391|62.4492|63.0391|62.6177|63.0391|63.2919|63.2919|62.702|62.7863|63.0391||63.4605|63.629|62.9548|62.1963|62.702|63.5448|64.6404|64.6404|65.3146|65.4831|65.3146|65.2303|64.9775|||66.4102|68.0114|68.6014|68.0957|68.6014|65.3988|65.2303|65.2303|65.8202|65.0617|64.3333|62.7401|63.8781|64.485|64.3333|63.3471|61.678|61.2987|60.9953|59.9331|58.0365|58.4159|59.1745|59.3262|58.0365|59.2504|59.7814|60.0849|57.6572|57.7331|57.6572|57.8848|57.8848|57.9607|58.0365|56.8986|57.5055|57.3537|57.9607|59.5538|64.485|63.8022|62.0574|61.8298|62.9677|62.8919|60.3125|59.2504|57.8089|57.7331|56.2916|56.7468|56.1399|55.9123|56.064|55.3054|55.6847|56.064|55.0778|55.533|55.3054|54.5468|54.4709|53.6364|53.1053|54.0916|54.8502|55.0778|55.3813||55.9882|55.9882|55.3054|55.9123|55.533|55.3054|55.8365|56.5192|55.3813|54.8502|54.6226|54.3192|54.3192|54.5468|54.6226|54.6226|53.2571|53.5605|54.1674|49.7673|52.8019|52.0432|53.1053|56.7468|58.1124|53.7122|52.8019|52.726|51.1328|52.1949||48.7052|49.388|49.2362|48.6293|46.5051|46.3534|46.581|46.8844|46.8844|45.5188|45.5188|43.3188|43.8498|44.0016|42.7877|43.167|43.6222|43.4705|||43.8498|43.0912|43.0912|42.4084|42.1049|41.9532|41.2704|41.3463|40.8911|40.7394|41.2704|41.3463|42.0291|42.1049|41.6497|42.0291|40.967|40.7394|39.5255|38.5393|38.3876|38.691|38.0082||37.8565|39.2221|37.9324|37.7427|37.1358|37.2496|37.3255|37.0979||||||||35.5806|35.7323|36.1116|35.8461|34.8599|34.5564|35.0495|35.5047|35.2771|35.9599|35.0874|35.0495|35.0495|35.8461|35.6185|36.1116|36.7565|36.6427|36.2254|35.9599|35.9978|35.0495|34.5943|35.1633|35.0874||35.4668|35.5806|34.5185|34.5564|34.5185|34.5564|33.9874|34.0633|34.5185|34.8978|35.0495|35.1633|34.784|35.884|35.8082
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.23|3.25||3.4|3.4101|3.45|3.5|3.495|3.5001|3.46|3.595|3.565|3.5|3.55|3.67|3.695|3.75|3.625|3.64|3.53|3.52|3.504|3.5601|3.58|3.615|3.64|3.6301|3.49|3.55|3.479|3.48|3.41|3.49|3.45|3.45|3.42|3.394|3.45|3.35||3.35|3.418|3.3701|3.44|3.56||3.51||3.6456|3.66|3.5423|3.6001|3.565|3.582|3.57|3.61|3.534|3.6|3.5425|3.5307||3.32|3.37|3.457|3.53|3.515|3.4|3.3505|3.565|3.5902||3.405|3.51|3.5501|3.5199|3.33|3.53|3.4001|3.395|3.3601|3.365|3.355|3.192|3.32|3.26|3.35|3.3799|3.265|3.3412|3.31|3.23||3.2001|3.185|3.02|3.322|3.34|3.2747|3.26|3.24|3.1101|3.15|3.12|3.17|3.21||3.235|3.23|3.3|3.325|3.285|3.3|3.16|3.17|3|3.105|3.055|3.162||3.18|3.2401|3.28|3.275|3.2696|3.35|3.22|3.1807||3.28|3.2601||3.2|3.155||3.1501|3.19|3.16|3.145|3.13|3.12|3.155|3.11|3.105|3.12|3.17|3.265||3.23|3.2|3.245|3.265|3.3|3.27|3.32|3.27|3.24|3.29|3.23|3.17|3.17|3.24|3.194|3.23||3.2|3.11|3.16|3.32|3.15|3.24|3.2801|||3.19|3.208|3.22|3.396|3.16|3.065|3.06|3.03|3.13|3.11|2.94|3.22|3.14|3.03|3.14|3.15|2.9|2.987|2.975|3.06|3.01|2.94|3.06|2.96|2.88|3|3|2.79|3|2.952|3.1|3.06||3.03|3.01|3.054|2.95|2.85|2.84|2.771|2.875|2.84|2.99|2.88|2.95|2.9581|2.97|2.97|3.02|3.1|3.08|3.22||3.255|3.21|3.23|3.11|3.01|3|2.93|3.025|2.9|2.875||2.86|2.884|2.835|2.77||2.805|2.794|2.71|2.71|2.767|2.805|2.794|2.81|2.6601|2.79
09358|103227|/equities/delta-electron|MSCI_EEM|253.5|252|259|256|255|259|261|260|261.5|256|260|261|259|265|266|259.5|262|253.5|247|252|257.5|245|252.5|244.5|244.5|242.5|244|253|254.5|259|249.5|240|235.5|246.5|247||250.5|248.5|244.5|245|240|248|252|248.5|252.5|258|260|251.5|250|||256|260|258|263.5|263.5|269|269.5|270.5|271.5|273.5|272|268.5|272|270.5|279.5|279|276.5|277.5|268|270|263|269|267|262|279|274|276.5|280|278|281.5|285|287|286.5|287.5|287|287|291.5|292|292|299|304|303|306|300|308|319.5|320.5|323|307|299.5|295|301.5|303.5|303.5|304|299|297.5|303|299.5|297|295|290|296|296|294|299.5|299.5|303|302||296.5|295|295|297.5|297|297|297|298.5|297|296|291.5|293.5|290|290|285|289|281|273.5|274.5|266.5|266.5|264.5|265|271|287.5|293.5|283|283.5|291.5|306.5||302.5|305.5|302|298|297|293|301|307.5|298|296.5|295.5|291.5|292|291|299|297|298.5|298|||295.5|288|292.5|288|288|284|285.5|288|287|283|288|284|282|277.5|282|281.5|265|263.5|270.5|275|281|289|288||280.5|294.5|294|303|301|300|306|299.5||||||||280.5|287|284|286|285|282.5|287.5|287.5|289|295.5|291|299|294.5|294|289.5|299.5|306|312.5|314|313|310|316|298|276.5|265||263|260|255.5|254.5|249|247.5|248|247|258|248|247|248|245.5|246|250.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|51.36|51.11||54.37|51.3|47.39|46.89|47.27|48.3|50|47.5|48.53|47.58|44.33|44.3|47.11|46.39|47.84|46.64|46.9|47.87|46.63|46.24|45.9|45.34|48.09|43.14|43.5|42.94|43.15|43.21|42.79|39.39|39.89|37.71|37.42|37.66|38.26|35.75|35.52|34.11|35.46|35.54|34.55|34.67|36.12|35.34|36.81|36.95|36.74|36.59|39.01|37.59|38.1|38.44|38.33|38.54|39.37|39.26|41.77||39.75|40.79|40.78|42.5|40.75|40.28|40.62|40.87|40.55|39.69|38.69|37.57|39.5|37.87|37.51|40.15|41.02|42.25|42.33|42.37|41.22|42.75|43.78|42.76|43.39|40.53|38.1|37.34|34.7|40.75|41|43.27|43.87|40.76|39.72|39.03|38.51|37.77|39.19|39.8|39.92|40|41.47|44.05||43.74|43.66|44.42|44.32|45.31|42.16|40.95|41.61|39.99|43.63|45.23|44.24|41.03|40.17|42.6|41.5|38.61|38.07|39.65|38.36|37.11|35.95|35|34.6||32.13|32.39|31.57|29.38|29.13|28.58|28.8|27.64|27.32|26.12|25.7|23.56|24.76|24.93|25.46|26.69|26.38|27.99|28.97|29.02|29.91|30.52|31.69|31.59|33|33.3|32.37|32.6|31.27|31.2|30.92|31.4|32.89|35.48|33.99|34.49|35.45|34.07|37.01|36.01||36.95|36.51|33.82|31.41|32.14|32.53|30.85|36.33|37.88|37.48|35|36.12|35.93|35.37|35.15|34.81|30.7|29.97|26.92|28.03|29.36|30.03|31.5|35.5|34.11|35.4|38.71|37.91|38|40.88|41.15|43.41|45.01||46.89|47.13|47.77|48.75|47.61|46.93|48.13|47.52|47.01|49.27|48.18|50.16|49.96|54|54.65|56.39|54.31|52.46|53.84||47.82|50.31|51.66|54.3|44.36|45.45|44.99|41.23|42.34|44.1||42.83|42.29|41.55|38.01||41.87|43.8|45.05|46.97|46.38|46.38|47.4|49.49|47.17|44.31
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|34.48|32.4||32.62|31.74|31.19|30.6|30.98|32.18|32.76|29.85|30.4|30.64|29.64|29.98|31.35|31|31.96|30.96|31.19|32.34|32.63|33.41|32.67|33.08|34.25|32.29|32.04|31.22|31.12|30.43|30.64|29.45|28.69|28.03|28.22|28.49|28.78|27.39|26.99|25.58|26.29|26.29|25.73|26.13|26.91|26.11|27.27|27.31|27.06|26.91|29.09|28.88|29.74|29.81|29.58|30.19|30.62|30.22|30.99||30.28|31.2|30.47|30.86|29.03|29.34|29.62|30.64|30.46|29.2|28.56|27.54|28.51|28.03|27.66|28.66|30.11|30.72|30.39|30.68|30.35|31.35|32.69|32.54|33.68|33.39|30.66|30.64|26.48|30.77|30.28|32.93|33.41|30.73|30.54|30.32|30.98|30.33|32.52|32.81|31.82|31.79|32.03|33.58||32.67|34.69|34.94|34.25|33.71|31.68|30.68|31.18|28.93|30.11|30.11|30.88|28.4|28.21|28.24|28.11|27|27.43|28.47|26.68|25.64|24.96|24.34|23.81||23.3|23.65|22.82|19.99|20.81|20.49|20.27|19.55|19.41|18.85|18.35|17.23|17.78|17.01|17.01|18.26|17.99|18.82|19.42|19.44|19.74|19.55|20.16|20.63|20.81|20.6|20.04|19.78|19.16|19.25|19.28|19.68|21.1|21.82|21.78|22.76|23.23|22.23|25.53|24.94||25.25|25|23.08|22.6|23.7|23.5|22.89|26.37|26.82|26.28|25.06|25.43|25.84|25.9|25.69|26.02|23.34|23.08|21.33|22.46|22.32|22.77|23.74|25.86|25.37|25.87|28.68|26.99|27.84|29.84|29.44|29.74|30.4||31.85|31.99|31.5|31.87|30.36|30.4|30.84|30.73|30.2|32.04|32.25|32.21|31.56|32.5|31.99|34.44|35.37|35.6|35.44||32.6|34.7|35.55|36.75|32.79|34.3|35.09|31.76|30.99|32.46||28.83|29.06|28.67|27.01||29.32|30.56|31.29|32.86|31.77|30.69|31.36|32.15|31.33|31.36
09361|27101|/equities/financiero-banorte|MSCI_EEM|125.96|125.2|133.95|135.48|137.39|134.93|137.53|136.63|134.76|131.57||128.86|131.18|129.61|134.33|132.46|133.45|131.86|132.9||127|130.35|130.74|133.11|140.11|137.1|138.85|139.27|140.04|138.92|138.42|139.96|135.97|138.13|137.16|136.12|134.96|132.82|135.47|135.32|134.1|133.56|132.57|131.89|130.58|132.62|128.46|126.05|126.35|123.14|122.93|126.08||130.75|128.52|127.58|127.48|126.11|125.45|128.79|127.38|125.91|126.28|128.06|132.58|128.53|128.43|129.11|128.33|125.58|127.94|125.03|126.59|130.99|132.91|130.55|131.29|130.08|129.57|129.62|129.03|129.22|128.34|129.09|133.28|129.18|129.05|131.63|129.98|129.92|129.46|127.32|127.45|127.44|124.17|123.18|126.8|126.78|125.81|126.06|127.5|127.52|125.02|129.26|128.64|130.03|130.38|131.78|128.76|129.35|129.23|130.71|129.58|129.38|128.56|129.51|131.69|131.24|132.52|132.11|130.67|130.7|131.63|132.79|132.81|138.99|131.83|132.96|133.91|132.11|137.48|136.2|138.02|131.37|131.11|130.45|137.3|136|129.29|129.44|125.9|123.26|118.11|116.58|117.66|120.1|119.57|119.16|118.08|119.81|120.29|115.25|121.25|119.23|118.81|120.67|121.96|121.99|118.72|118.6|119.76|121.67|121.72|120.99|117.21|116.79|116.81|118.89|118.51|120.08|122.72|||115.13|117.32|117.1|115.12|117.63|112.41|112.36|115.95|111.33|116.42|116.44|119.9||118.35|117.8|119.45|113.68|112.22|105.64|108.25|112.82|107.8|105.34|105.06|104|109.13|110.28|106.35|106.03|108.9|109.98|107.75|107.99|109.83|109.54|112.51|114.6|110.05|109.69|107.56|106.81|103.3||101.57|106.45|103.78|105.34|105.77|107.72|109.05|110.64|115.05|117.47|116.82|118.63|117.02|115.54|118.55|117.63|117.24|111.2|109.54|111.41||109.93|110.99|113.82|108.23||108.28|110.32|104.34|107.59|108.38|114.94|109.67|108.22|110.78|110.88
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|58.0597|58.9409|60.3116|59.822|59.5283|59.822|60.5074|61.6823|60.899|58.745|58.4513|57.668|57.3743|57.3743|57.2764|57.4722|57.2764|56.689|56.3952|56.1994|56.3952|56.8848|56.8848|57.4722|57.8639|57.1785|57.0806|57.4722|57.0806|57.1785|57.4722|57.0806|55.4162|55.0245|55.2203||55.9057|55.9057|55.9057|55.2203|55.4162|55.7099|56.689|56.7869|57.766|57.4722|56.5911|56.2973|55.612|||57.668|58.4513|58.2555|58.5492|58.6471|57.9618|57.4722|57.2764|57.9618|57.9618|58.3534|57.4722|57.9618|58.3534|58.2555|56.4931|54.8287|54.8287|54.6329|53.9475|52.5768|52.6747|53.2622|53.5559|53.1643|53.8496|54.8287|54.8287|53.7517|54.0454|53.9475|54.0454|54.0454|54.2413|54.6329|53.1643|53.6538|52.6747|53.8496|55.0245|59.0388|58.8429|57.0806|56.689|58.4513|58.5492|56.8848|55.8078|54.9266|54.535|52.6747|53.2622|52.8705|52.9684|53.0664|52.7726|52.7726|52.7726|52.5768|53.1643|53.1643|52.6747|52.9684|51.4998|50.9124|52.4789|52.8705|53.1643|53.1643||53.3601|53.5559|53.1643|53.6538|53.5559|53.8496|54.6329|55.1224|54.6329|54.7308|54.3392|53.2622|53.2622|53.1643|52.7726|53.0664|52.1852|53.1643|52.381|47.6324|50.4228|50.0312|51.2061|55.4162|56.9827|53.9475|53.2622|52.4789|50.6186|51.4998||51.2061|51.8915|51.7935|51.0103|49.8354|49.6396|49.8354|50.3249|50.5207|48.8073|48.7584|47.5345|47.9751|47.7793|46.2617|46.6534|46.996|46.996|||46.9471|46.9471|46.996|46.996|46.6044|45.8701|45.5274|45.8211|44.6462|43.6671|44.4994|44.842|45.4785|45.7232|44.94|44.7931|43.6182|43.3734|42.0027|41.66|41.4642|41.66|41.0236||41.0726|42.6881|41.7579|41.8069|41.1705|40.9747|41.3173|41.0726||||||||39.7508|39.8487|39.4571|39.4571|39.0655|39.0655|39.2613|39.6529|39.6529|40.1424|39.7019|39.7998|39.7998|40.4851|40.3383|40.9257|41.6111|41.5132|41.4153|41.709|41.9538|41.0236|40.6809|41.2194|41.1705||41.3663|41.3173|40.4851|40.4362|40.2893|40.1424|40.0935|40.1914|40.6809|40.3383|40.4851|40.6809|40.2404|40.9257|41.0726
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|82.7|84|86.3|86.4|85.6|85.5|85|86|85.6|85.9|85.9|86|85.3|85.2|85.8|85.7|84.9|85.1|84.7|85|84.9|85.1|86|87.9|88.8|88.2|88.4|89.3|89.1|88.9|88.5|89.2|88.2|88.9|88.6||91.3|90.7|90|88.9|87.2|88.2|91.5|90.8|92.8|92.1|91.3|88.9|87.3|||89.9|90.5|88.9|88.6|88.5|87.9|87|87.4|87.7|87.5|88|87.5|88.5|89.6|87.6|86.3|84.6|85.2|84.9|83.6|81.9|84|86.9|86.1|85.9|86.4|87.8|87.8|87|88.3|88.4|87.8|88.3|88.4|88.8|87|86.3|85.3|86|86.2|88|87.8|85.6|86|87.9|89|87.9|87.2|86.9|86|86.3|85.5|86.6|85.9|86.5|84.5|83.9|83.2|83.3|83.3|83|83|82.8|81.9|81.4|82.3|84.9|85|84.8||85.1|85.8|84.8|85|85.6|86|86.9|86.6|85|84.4|83.5|82.1|83.3|84.3|81.7|82.4|81.5|81.8|81.3|77.9|80.4|79|80.8|85.9|89|88.6|89.6|88|86.9|87.9||88.2|89.6|91.8|90|90|90.2|90.2|91.1|91.1|89.9|89|86.5|86.8|85.5|82.3|80.1|80.1|80|||79.6|79.8|79|78.9|77.3|76.5|76.2|75.9|76.4|74.5|76.6|76.4|77.3|76.8|77.2|76.7|74.6|73.6|73.5|72.9|73.4|74.8|73.8||72.7|75|73.8|73.8|71.6|70.2|70.7|70||||||||68.5|68.9|68.8|68.8|66.7|65.6|67.7|69.1|69.5|70.3|69.2|69.3|69.3|71.7|71.5|72.3|74.2|74|73.6|74.4|72.7|71.5|70.7|71|71.4||71.9|72.5|70.4|70.6|69.4|69.2|68.1|68.6|69.4|67.5|68.6|68.7|67.2|67.8|68.3
09364|968966|/equities/beigene|MSCI_EEM|343.2|347.69||351.51|347.95|354.61|364.54|368.99|380.13|389.34|382.37|378.68|368.61|368|369.65|349.84|364.99|368.89|373.72|358.33|357.46|357.72|364.58|367.27|383.64|387.45|378.88|375.28|372.6|376|360.81|358.43|355.46|356.41|357.92|363.53|363.24|360|339|347.35|353.82|356.71|363|361.55|363.8|377.18|379.52|385.42|388.18|388.51|398.5|403.14|385.24|375.33|368.89|364.23|351.99|337.34|342.64|346.61||336.32|333.01|327.26|308.3|301.82|281.98|282.82|290.12|285.47|273.33|249.6|275.44|289.96|281.53|280.56|276.19|288.51|279.72|315.45|319.2|321.45|335.88|343.09|341.45|327.42|316.59|312.19|312.71|269.25|274.63|316.93|321.73|306.62|317.39|320.59|325.98|331.89|333|330.35|331.12|329.25|320.11|315.1|323.63||339.26|349.65|343.19|357.08|358.01|363.34|352.32|342.23|332.52|325.64|321.81|329.14|333.31|332|344.82|346.91|352.99|347.85|348|344.27|353.26|349.75|356.71|367.01||358.51|351.01|346.8|350.36|343|347.52|344.15|334.53|337.98|323.67|319.61|308.78|312.65|322|303.32|311.97|314|305.4|310.25|337.48|343.54|356.3|351.52|323.42|324.36|317.85|311.06|302|292.75|303.37|305.54|307.81|300.65|300.31|294.83|308.27|314.62|321.6|329.3|330.98||342.28|348.08|332.99|323.53|324.86|328.52|320.62|335.39|355.96|348.95|325.85|329.96|327.38|325.39|321.7|321.23|305.1|313.9|294.7|301.28|289.22|304.55|306.46|319.39|320|329.73|334.9|332.47|329.36|351.04|339.07|357.51|382.12||380.78|377.04|377.1|370.87|369.05|371.89|371.53|364.47|352.05|347.01|320|318.38|320.71|358.34|376.91|374.5|356.99|362.8|356.68||345|335.96|310.14|288.93|278.92|279.25|260.64|262.26|268.88|261.01||258.39|255|245|252.64||263.72|263.86|261.44|261.42|257.28|260.47|247.63|239.24|228.06|228.25
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|154.8|154.76|158.09|158.51|157.77|156.27|155.3|156.27|157|161.65||164.52|167.44|166.32|165.64|167.01|165.74|167.37|166.73||170.8|169.26|169.27|169.89|173.22|168.52|169.23|167.01|168.5|170.56|171.78|171.53|172.57|172.5|173.61|172.56|171.99|170.99|173.69|177.76|176.19|176.01|179.23|179.32|179.13|178.38|177.82|178.22|176.37|174.32|173.68|174.28||177.41|174.72|171.37|171.32|169.5|168.57|169.24|173.07|170.03|171.25|169.32|174.87|173.44|173.6|174.29|174.61|174.29|175.43|174.35|173.45|175.39|174.5|174.34|174.43|173.45|174.19|174.59|173.51|174.59|172.87|174.71|177.34|171.86|173.68|175.63|173.33|165.55|166.89|166.46|165.18|167.4|164.84|166.14|170.6|169.77|167.36|166.3|167.38|165.87|167.1|169.85|168.67|170.01|167.67|168.7|168.13|166.78|167.31|167.74|168.12|169.06|169.31|171.53|170.68|170.98|172.14|171.11|171.34|172.09|170.05|169.51|168.69|172.03|167.53|168.28|167.72|165.94|167.39|163.17|161.51|161.49|162.29|165|165.18|169.21|167.17|168.16|162.62|163.94|161.44|159.18|158.92|161.33|158.87|158.06|157.55|158.62|159.21|156.89|160.98|159.2|159.66|160.23|160.57|160.95|160.6|159.19|156.94|159.66|160.66|160.5|161.02|161.47|162.91|162.59|161.75|163.02|159.66|||154.09|157.64|158.05|153.73|156.54|157.86|155.68|154.93|155.02|152.44|152.37|155.73||153.47|155.83|155.2|155.82|156.6|157.22|151.61|146.12|145.54|143.75|143.14|142.87|143.15|142.48|144.23|143.99|142.97|142.46|143.36|137.17|138.87|137.43|141.29|141.03|138.52|139.9|140.05|137.92|138.57||139.7|146.71|148.48|149.07|150.29|146.9|146.12|145.33|146.8|151.04|149.67|151.46|149.04|149.73|150.31|150.23|148.45|148.23|148.97|149.95||150.34|151.49|151.24|149.52||147.67|147.93|147.15|147.6|150.54|154.55|154.57|155.19|156.25|151.98
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|24.3|24.7|24.95|24.8|24.5|24.4|24.25|24.75|24.45|24.05|24|23.7|23.6|23.55|23.55|23.4|23.2|23.25|23.35|23.1|23.05|23.2|23.4|23.4|23.55|23.55|23.55|23.4|23|23|23.05|23|22.95|22.85|22.9||22.9|22.85|22.7|22.45|22.4|22.5|22.9|22.75|22.9|22.75|22.8|22.95|22.6|||23|23.4|23|23|23|22.95|22.85|22.9|22.85|22.85|22.85|22.7|23|23|22.9|22.75|22.4|22.3|22|21.45|21.15|21.35|21.6|21.6|21.4|22.8|22.9|23|23|23.1|23.1|23.1|23|23.05|23.1|22.85|22.8|22.75|22.85|22.9|23|22.85|22.7|22.65|23|23.05|22.75|22.7|22.7|22.65|22.7|22.85|22.65|22.6|22.5|22.4|22.55|22.7|22.6|22.65|22.75|22.55|22.55|22.3|22.25|22.15|22.3|22.4|22.4||22.5|22.5|22.45|22.55|22.55|22.75|22.9|22.95|23|23.05|23|22.4|23|22.85|22.5|22.6|22.3|22.25|22.5|21.55|22|22.05|22.35|23.65|23.95|23.1|23|22.5|22.35|22.75||22.8|23.25|23.15|23.1|22.8|22.9|22.9|22.9|22.8|22.25|22.25|22.1|22.1|21.9|21.6|21.8|22|21.95|||21.85|22.1|22|22|21.9|21.8|21.5|21.4|21.35|21.3|21.55|21.6|21.8|21.75|21.35|21.1|21.2|21.1|20.6|20.3|20.35|20.4|20.2||20|20.9|20.75|20.7|20.4|20.2|20|19.9||||||||19.4|19.2|19.25|19.25|19.15|19|19.2|19.4|19.3|19.6|19.2|19.25|19.2|19.65|19.7|19.7|19.85|19.85|19.7|19.95|20|19.8|19.55|19.6|19.55||19.7|19.75|19.25|19.2|19.3|19.25|19.2|19.3|19.4|19.3|19.35|19.55|19.3|19.4|19.55
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|112.5|113|113.5|113.5|113.5|112.5|113|115|114.5|114|113|112.5|112.5|112|111.5|111.5|111|111|110.5|110.5|111|110.5|110|110.5|110.5|111|111.5|110.5|111|111.5|111|111|110.5|111.5|111.5||111.5|111.5|111|110.5|111|110.5|110.5|111.5|111|111|111.5|111|111|||111|111.5|111|111|111|110.5|110.5|111|111|111|111|111|110.5|112|111|110|110|110|115.5|115.5|116|116.5|117.5|117.5|117.5|117.5|118|118|118|117.5|117.5|118|117.5|117|116.5|115|116.5|116|115.5|115|115|116|115|115|115|115|114.5|114.5|114.5|113.5|114.5|114|114|114|114.5|114|113.5|114|114|114|114.5|114|114.5|114|113.5|113.5|114.5|115|114.5||114.5|114.5|114|114.5|114|114|114|114|113.5|113.5|113|112|113|114|113|114.5|113.5|112.5|113.5|112.5|113.5|111|112.5|114.5|114|113.5|113|112|112.5|113||114|114|114|114|114|114.5|114.5|115|114.5|114|114|113|112|111|112|111|112|112|||111.5|111.5|111.5|112|111.5|111.5|111|111|110.5|110|111|110.5|110.5|110.5|111|111|110.5|110.5|110|110|109.5|109.5|109.5||109.5|110.5|109.5|109.5|108.5|109|108.5|108.5||||||||108.5|108|109|109|109|108|109|109|108.5|109|108.5|108.5|109|111|111|111|112|111.5|111|111|110|109|109.5|109.5|109||109|110|109|109.5|108.5|108|108.5|109|109.5|109.5|109.5|109.5|109|108.5|108.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|103|103.5|105|106|105|104.5|103.5|107|106|106.5|107|107.5|105.5|107|107.5|110|107|106|107.5|106.5|107|107.5|108|111|110|111.5|110|113.5|113.5|114|115|114.5|114|115.5|117.5||118|118|118|115|111|110|113.5|113.5|114|111.5|106|102.5|100|||102|103|102|102|100.5|99.2|99.1|100.5|100.5|99.3|100.5|98.8|100|102.5|102.5|100.5|98.9|99.5|99.1|98|95.8|96.7|99.5|98.9|99.3|99.8|100.5|100.5|99.5|101.5|102.5|101|101.5|101|102|99.8|102|100|99.7|99.4|101.5|102|100|101.5|102.5|104.5|104|103.5|103|103|103.5|103.5|105|106|107.5|105|104|103|104|103|104|103|103.5|102|100|102|103.5|104.5|104||103.5|105.5|103|104|106.5|106|106|106|103|103.5|101.5|101|101.5|102.5|98.9|98.1|96.8|98.5|97.9|93.4|95.5|94.3|95.7|102.5|106|105|113|108|107|107.5||106|106|108.5|107.5|107|108|108.5|109.5|111.5|109|108|104|102|103|103|100.5|100.5|101|||100.5|101|100.5|101.5|101|100|98.9|99.6|100|97.1|100.5|101|101|103|105|105|104.5|102.5|101.5|101.5|101.5|101|98.2||97.5|100|100|99.7|97.1|95.3|95.9|96.2||||||||89.8|90.5|90.5|90.1|88.1|87|89.1|90.8|91.1|92.4|90.6|91.4|91.6|93.2|93.1|94.5|97.4|98|97.6|99|98|97.1|94.4|95|96.7||96.4|96.7|94|93.8|92.8|92.6|91.5|92.1|92.3|88.2|89.8|90.2|89.2|89.8|89.8
09369|103176|/equities/china-steel|MSCI_EEM|32.9|33.05|33.8|33.8|33.1|32.6|32.6|32.95|33.05|33.15|33.65|34.25|34.35|34.1|34.5|34.4|33.1|33.25|33.5|33.2|33.4|33.6|33.7|33.9|33.75|33.3|33.3|33.9|33.55|33.45|33.65|33.2|32.75|32.4|33.4||33.2|34.5|35.05|35.6|35|35.85|36.3|35.2|35.75|35.95|36|36.15|36.3|||37.8|38.5|39.25|39.85|40.05|39.1|38.35|37.6|38.5|38.85|37.45|37|37.75|38.15|37.5|36.9|36.35|36|36|35.65|35.1|35.3|37|36.25|37.65|37.75|38|37.05|36.8|37.45|35.85|36|36.8|36.9|37.25|36.35|36.3|35.3|35.2|35.8|36.3|35.2|35.1|36.05|36.6|36.35|37|35.9|36.5|37.9|38.05|38.75|38.05|39.7|39.9|38.95|39.1|39.6|37.75|37.45|35.75|35.8|35.4|36.15|34.3|35|35.45|35.5|35.85||36.15|36.15|36.1|37.2|37.3|38.05|38.8|39.5|37.35|36.95|36.55|34.6|34.85|34.45|35.5|36.2|35.15|37.8|34.8|31.65|34.85|36.6|38.35|42|45|41.2|41|39.25|36.25|38.55||39.3|38.2|39.1|40|38.1|38.9|38.5|39|38.65|35.15|33|32.95|30.2|29.6|27.95|28.15|26.9|25.95|||25.8|25.9|25.8|25.55|25.05|25|25|25.1|25.15|25.1|25.45|25.65|25.5|25.65|25.9|25.8|25.75|25.7|25.1|24.95|25|25.05|24.65||24.75|25.3|25.05|25.3|24.45|24.6|24.4|24||||||||23.4|23.2|23.65|23.8|23.2|22.95|23.3|23.55|23.7|23.95|23.65|23.6|23.45|24.3|24.25|24.9|25.3|25.55|25.3|25.9|26|25.7|25.5|26|24.95||24.75|25|24.65|24.3|24.2|24.35|24.4|24.5|24.95|24.45|24.4|24.4|24.35|24.65|23.95
09370|27109|/equities/gmexico|MSCI_EEM|87.3299|84.2159|85.9569|86.9021|87.8074|85.2207|87.6283|85.7381|86.6136|86.2355||86.6335|87.5985|86.0664|87.7776|88.3048|87.8969|88.474|88.7227||89.3893|89.8568|88.8918|92.145|94.1149|94.9406|93.9358|94.4531|94.4134|94.8909|94.0353|93.2692|89.0112|86.2554|84.8029|86.9916|84.1662|83.6488|80.3956|80.1966|79.8683|80.1966|81.9675|79.5798|79.8882|81.8282|81.7088|83.0619|82.5943|82.6042|81.7586|84.7531||88.4541|86.6931|85.8077|87.2801|85.4496|86.6136|87.6681|90.3742|90.7025|89.7872|90.1155|93.0703|92.2644|89.827|88.6331|89.9364|87.7577|88.1059|87.2602|85.9669|90.5035|90.1155|91.6576|92.7619|92.0257|95.0799|93.319|93.2692|94.3139|94.5427|93.7965|92.6226|90.792|90.7423|96.5523|95.8659|97.8656|96.3434|94.3835|93.7269|92.2644|89.9563|90.0359|92.1848|94.3238|88.0362|90.1255|91.1701|91.2596|91.7371|93.2494|93.3687|94.5924|94.3139|93.4682|93.2792|93.3588|91.8366|91.568|91.3989|91.2099|90.4538|87.499|89.3893|86.1957|87.887|90.9412|92.4535|92.8713|91.19|91.6973|90.4737|92.4037|99.1788|97.1791|97.5074|96.3633|96.6419|95.0998|92.3739|91.18|90.5334|93.5677|95.2888|94.3039|97.4477|101.0193|99.8155|100.0642|103.0787|104.0338|109.2369|108.3714|99.6961|96.1245|93.0404|89.2898|90.4637|91.1004|94.284|97.0498|100.1836|101.5864|101.2879|101.7754|103.8149|101.7655|101.855|103.1384|104.6406|101.6162|100.5517|100.4622|101.0491|102.6509|104.7501|105.1381|106.113|||106.9089|103.4567|103.3075|101.8749|100.0642|99.5071|101.1785|101.2879|101.6063|103.208|103.7254|103.9542||107.1975|106.123|105.4763|105.0585|104.4317|99.6862|100.0344|103.4269|105.2276|98.8803|98.8206|99.2385|103.7453|107.7347|109.4061|101.4073|97.4776|95.7962|92.1251|88.9814|87.7378|89.5086|91.4785|92.6823|89.5285|87.0215|87.4492|90.6826|90.9711||87.3896|90.414|90.2846|90.3941|91.7968|89.7474|89.827|89.1405|88.6729|90.9213|87.7477|90.5433|90.5533|92.0157|92.7818|96.7314|92.1351|91.0706|90.3941|88.2551||83.6886|85.8575|86.1957|84.7034||81.8382|82.9922|79.9579|83.42|83.0022|82.0471|79.9479|80.6642|77.3712|78.0676
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17735|17135|17965|17900|17080|16905|17820|17990|17625|17785|17700|18250|18470|18110|18460|18510|18945|19400|18785|18600||18695|18550|19025|19250|18825|18985|18990|18640|18750|19045|19000|19140|19070|18855|18780|18590|18595|18345|18420|18490|18680|18200|17770|17555|17565|17500|17895|17650|17390|17530|18110|18285|18290|18400|18710|18700|18750|18420|18395|18340|18010|17855|17820|17850|17740|17475|17115|17235|17600|17790||17740|18000|17520|16680|16680|16665|16650|16450|16395|16570|16500|16500|16555|16650|16310|16320|15900|15680|15625|15870|15880|15960|16010|16010|16050|15800|15570|15710|16005|16185|15785|15750|15815|15960|16090|16290|15955|16275|16500|16750|16670|16580|16315|16500|16385|16765|16500|16800|16630|16560|16680|16705|16955|16605|16290|16025|15720|15865|15615|15690|15520|15735|15475||15610|15490|14805|15065|15045|14600|14400|13980|14130|13925|13875|14230|14115|13880|13505|13470|13510|13400|13390|13375|13200|13125|13120|13165|13135|13195|13115|12935|12960|13100|13300|13565|13590|13595|||13560|13200|13350|13500|13480|13560|13670|13300|13490|13580|13700|13350|13640||13410|13670|13580|13270|13320|13360|13180|13500|13680|13920|13650|13420|13100|12920|13200|13430|13340|13590|13600|13250|13150|13350|13220|13520|13620|13620|13710|13770|13890|13710|13500|13510|13300|13400|13250|13600|13880|13940|14100|14120|13840|14000|14040|14170|14360|13950|13790|13650|13640|13560|||13360|13200|13160|||13140|13130|12980|13540|13530|13450|13320|13240|13080
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|271.95|256.84||278.36|281.59|283.57|306.41|310.56|314.87|314.48|314.77|323.38|331.86|331.02|354.44|347.93|342.01|336.68|328.32|326.7|319.92|319.19|314.11|308.99|310.62|309.49|305.07|309.62|308.48|310.83|308.61|302.85|297.49|286.19|276.01|267.95|271.32|279.44|275.56|275|271.87|279.03|281.01|281.86|288.64|298.47|324.04|329.72|322.92|323.17|313.12|319.87|324.64|324.95|322.5|316.86|324.19|325.32|326.95|328.96||331.11|324.29|324.03|322.28|322.6|319.23|314.25|309.68|310.47|303.79|296.44|288.67|286.5|285.18|275.81|271.42|260.81|256.67|253.04|251.25|258.31|250.32|242.93|238.43|235.4|239.16|240.97|241.28|233.39|235.28|237.66|231.56|229.2|230.27|219.13|218.97|218.37|220.92|223.6|222.5|220.01|216.11|222.99|218.58||216.11|216.3|219.18|226.89|228.98|226.75|227.57|226.21|225.44|222.42|219.92|223.26|215.62|216.89|218.26|218.08|213.71|208.87|211.36|213.7|213.34|208.28|212.44|213.57||217.87|217.22|218.38|215.96|217.31|213.84|218.49|217.39|216.52|212.58|214.96|204.53|205.32|213.07|213.5|217.88|212.64|216.01|216.63|223.24|229.18|233.8|234|239.54|238.03|231.59|228.13|228.53|227.29|223.61|226.33|226.75|224.66|226.05|220.27|221.02|220.69|211.29|217.52|213.48||210.07|207.61|199.12|194.73|209|202.72|208.98|215.03|215.99|213.27|207.78|218.75|221.57|213.58|210.84|218.21|204.24|206.77|192.38|200.61|208.55|219.33|231.35|232.11|214.72|213.75|222.57|213.01|214.64|229.66|219.42|218.91|223.83||224.1|222.7|220.16|222.66|218.34|215.51|211.5|207.79|207.01|199.58|192|200.42|194.7|200.22|207.34|207.12|207.03|210.2|212.99||208.82|209.44|212.67|217.6|222.14|230|217.76|203.47|214.93|210.32||217.61|217.88|214.86|216.8||218.67|221.43|222.7|216.49|213.35|207.78|199.03|194.83|189.54|180.6
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|574.971|571.461|585.504|586.204|586.907|591.119|593.225|593.927|591.822|592.522|589.012|590.417|594.63|594.63|591.822|590.417|592.522|591.822|592.522|595.331|591.119|586.907|584.097|579.186|577.779|579.886|579.186||577.779|577.779|573.567|570.057|566.548|565.845|567.248|568.652|573.567|575.674|574.971|576.374|576.374|577.078|577.078|579.186|577.779|578.481|579.186|579.186|577.779|578.481|578.481|580.589|582.696|580.589|579.886|579.886|577.779|579.186|575.674|577.779|577.078|578.481|578.481|578.481|579.886|581.993|579.886|574.971|572.163|565.845|563.037|561.634|565.145|560.93|554.612|551.102|553.209|552.506|553.209|553.209|||551.102|548.294|551.804|553.209|553.209|551.102|545.486|543.379|542.677|540.572||||||535.657|530.041|527.935|529.339|529.339|530.741|530.041|530.741|533.552|536.36|534.253|532.85|541.975|543.379|544.783|544.083|544.783|545.486|545.486|544.083|541.975|539.869|534.957|531.445|526.531|526.531|525.126|525.126|524.424|523.724|525.126|525.126|523.02|523.02|523.02|525.828|523.724|524.424|523.02|526.531|525.126|524.424|519.511|516.701||||511.79|511.087|511.79|510.383|509.682|509.682|511.79|511.087|507.575|511.79|511.79|511.79|507.575|511.79|512.49|512.49|507.575|505.469|506.875|504.767|501.256|510.383|517.405|513.192|504.065|500.556|496.534|497.811|493.982|490.151|482.492|483.131|484.408|483.769|482.492|483.769|488.237|485.684|483.131|478.665|476.749|478.026|478.665||478.665|475.473|470.367|468.451|463.985|466.538|463.347|461.432|||460.793|461.432|462.07|459.517|459.517|460.154|461.432|459.517|458.242|459.517|458.878|461.432|462.707|463.985|458.878|456.964|462.07|460.793|460.793|456.328|455.05|449.944|450.583|449.944|448.666|449.306|448.666|444.838|444.199|445.475|444.838|444.199|442.285|437.18|435.266|433.35|435.266|432.711||432.074|433.987|433.987|431.437|432.074|433.35|433.987|432.074|435.266|436.543|436.543|433.35|434.626|432.711|433.987
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4140|4010|4000|3800|3800|3800|3900|3630|3630|3670|3600|3600|3650|3700|3710|3750|3770|3770|3720|3660|3700|3800|3750|3790|3800|3780|3870|3850||3740|3790|3810|3830|3770|3780|3810|3800|3720|3760|3670|3670|3660|3690|3530|3530|3520|3560|3560|3590|3530|3520|3530|3440|3450|3440|3350|3330|3390|3330|3380|3390|3390|3370|3340|3400|3400|3320|3360|3370|3400|3440|3400|3390|3420||3340|3300|3350||3230|3250|3320|3340|3370|3330|3310|3240|3230|3190|3270|3190|3170|3260|3210||3220|3170|3130|3060|3070|3130|3160|3010|3030|3010|3040|3070|3110|3150|3160|3170|3250|3250|3370|3300|3300|3350|3350|3410|3440|3410|3470|3480|3390|3500|3550|3500|3490|3450||3440|3270|3380||3300|3260|3270|3310|3160|3180|3190||||3180|3170|3190|3190|3200|3210|3170|3200|3200|3140|3160|3250|3310|3330|3280|3320|3340|3360|3360|3340|3330|3310|3360|3390|3400|3370|3380||3390|3420|3380|3410|3490|3410|3370|3360|3380|3440|3450|3390|3360|3380|3450||3400|3290|3340|3320|3360|3440|3460|3490|3490|3490|3480|3470|3170|3210|3180|3150|3210|3220||3190|3190|3200|3280|3290|3290|3240|3270|3230|3110|3240|3380|3260|3370|3390|3480|3470|3410|3450|3480|3500|3480|3510|3600|3570|3390|3370|3470|3490|||3310|3420|3430|||3320|3360|3520|3510|3540|3610|3450|3320|3280
09375|50014|/equities/enn-energy|MSCI_EEM|150|149.9|150|155.5|149.1|145.6|141.9|139.2|137.2|135.2|132.2|135.8|132.5|129.8|131.4|129.2|129.1|130.9|130.8|133.5|135.8|134.7|128|130.9|127.8|120.5|116.7|116.9|119.5|117.7|116.7|116.5|||116.4|118.1|119.5|124.5|123|122.4|118.6||128.4|125.6|125.3|121.3|119.6|131.9||139.3|139.7|141|139.8|142.5|143.9|151.8|150.7|153|155.8|156.7|154.6|154.3|153.6|153.9|153.9|148.9|143.6|135.5|137.8|140.7|162.2|160.5|165.1|164.3|166.1|177|173.8|170.8|169.3|168.3|168.6|166.5|167.4|172|171.4|167.3|162.5|162.7|160.5|163.4|163.9|164.8|165.2|162.8|161.3|161.3|160.2|163.5|152.1|149.5|146.8|147.1|145.9|148.3|147.7|149|148.4||147.8|148.3|148|150|147.9|150|149.8|148.3|148.6|153.2|149.9|144.9||147.6|142.7|141.9|141|142.9|141.7|140.6|142.6|143.1|142.7|142.6|140.4|140.3|140.2|139.8|142|141.6||139.9|139|137.8|133.5|137.9|138.8|139.3|138.5|135.8|137.3|135.9|131.6|132.4|129.7|123.5|121.4|124|125.9|122.2|125.9|126.6|130.9|133|129|127.1|125.9|124.3|125.9|128.3|127.1||||125|124.7|126.4|125.9|124.6|122.6|124.3|123.5|134.3|130.7|127|125.9|122.5|121.9|120|118.3|116.9|116.4|114.8|115.7|113.7|119.1|116.5|119.4|118.9|121.1|117.9|121.8|126.8|126.8|126.1|125.7|125.7|||125.1|125.1|124.5|124.6|131|127.5|125.9|127.3|124.1|120.2|124.3|124.9|123.4|125.9|126.6|121.5|119.3|122|122.4|122|122.4|124.4|122.8|121.6|121.7|120|115|115.2|115.9||113.8|115|110.1|110.9||110.8|111|106.5|107.8|110.3|109.5|108.1|108.8|107|107.2
09376|103729|/equities/silergy|MSCI_EEM|1117.5|1111.25|1123.75|1137.5|1176.25|1250|1312.5|1326.25|1337.5|1331.25|1285|1287.5|1221.25|1220|1205|1175|1237.5|1196.25|1171.25|1162.5|1146.25|1145|1128.75|1107.5|1111.25|1073.75|1070|1025|1025|1031.25|1000|1021.25|988.75|968.75|970||1010|1007.5|958.75|987.5|970|987.5|1026.25|1036.25|1113.75|1111.25|1103.75|1065|1043.75|||1032.5|1018.75|1040|1093.75|1033.75|1021.25|1008.75|1023.75|1006.25|1018.75|1030|1065|1071.25|995|991.25|937.5|895|916.25|900|922.5|883.75|846.25|872.5|871.25|911.25|938.75|1000|1000|1000|1010|1022.5|1000|975|927.5|941.25|941.25|930|913.75|912.5|946.25|970|981.25|961.25|975|997.5|981.25|963.75|990|988.75|1005|937.5|995|973.75|935|953.75|953.75|927.5|947.5|955|912.5|915|896.25|851.25|842.5|843.75|838.75|842.5|800|817.5||811.25|810|795|803.75|841.25|843.75|868.75|888.75|855|920|873.75|877.5|845|872.5|836.25|761.25|743.75|720|726.25|688.75|675|665|663.75|688.75|765|825|773.75|748.75|735|757.5||731.25|717.5|723.75|731.25|696.25|661.25|633.75|672.5|668.75|660|648.75|635|608.75|636.25|631.25|636.25|611.25|598.75|||600|576.25|575|578.75|578.75|561.25|552.5|552.5|541.25|575|596.25|603.75|623.75|605|632.5|653.75|620|563.75|602.5|630|637.5|675|651.25||670|736.25|736.25|742.5|730|755|758.75|736.25||||||||705|688.75|725|718.75|711.25|653.75|643.75|658.75|653.75|671.25|662.5|662.5|650|686.25|681.25|685|705|713.75|685|662.5|641.25|583.75|583.75|601.25|602.5||602.5|590|585|582.5|583.75|587.5|588.75|600|621.25|617.5|640|641.25|583.75|592.5|583.75
09377|103444|/equities/mega-fhc|MSCI_EEM|31.7226|31.7226|32.2841|32.1437|31.9098|31.9566|32.4244|32.4712|32.0033|32.0033|31.7694|31.7226|31.629|31.8162|31.5355|31.4419|31.5355|31.3015|31.2547|31.1611|31.1611|31.2547|31.2547|31.2079|31.3015|30.974|30.9272|30.8336|30.7868|30.6465|30.8336|30.4125|30.2254|30.4125|30.3657||30.1786|30.319|30.1786|29.9914|30.0382|29.9914|29.9914|29.9914|30.319|30.2722|30.319|30.319|30.0382|||30.085|30.2722|30.2722|30.4125|30.2254|30.3657|30.2254|30.4125|30.3657|30.4125|30.4593|30.0382|30.4593|30.6933|30.3657|29.9446|29.43|29.43|29.3364|29.0557|29.43|29.2896|29.43|29.43|29.0557|29.0557|28.7281|30.9272|30.9272|31.0676|31.0676|31.0208|31.0208|30.974|30.8804|30.974|30.974|30.8804|30.9272|30.8804|30.974|30.9272|30.7868|30.6933|30.974|30.8804|30.7401|30.8336|30.8336|30.6933|30.7868|30.6933|30.6933|30.7401|30.6465|30.4593|30.5529|30.7401|30.4593|30.6465|30.7868|30.5061|30.6465|30.4125|30.4125|30.6465|30.7868|30.8804|30.6465||30.7868|30.974|30.8336|30.974|30.974|30.8804|30.8804|31.0208|30.8804|30.974|30.974|31.0676|30.6465|30.5997|30.5061|30.4125|30.0382|30.0382|29.9446|29.1025|29.6639|29.3832|29.3364|30.3657|30.8804|30.5061|30.2722|29.9914|30.0382|30.3657||30.5529|30.5061|30.5061|30.5061|30.1786|30.2722|30.2254|30.4593|30.3657|29.9914|29.8511|29.8511|29.8043|29.6171|29.5236|29.7107|29.9446|29.9446|||29.8511|29.8511|29.7575|29.7575|29.5703|29.5703|29.3832|29.3364|29.2428|29.0557|29.3832|29.43|29.3364|29.0089|28.6814|28.7749|28.6346|28.6346|27.9795|27.7924|27.6988|27.8392|27.7456||27.3245|27.7456|27.4181|27.652|27.2309|27.2777|27.3713|27.5116||||||||26.9502|26.9502|26.9502|26.8566|26.8098|26.3419|26.7162|26.8566|26.8566|26.997|26.763|26.8566|26.8566|27.2309|27.2777|27.4181|27.8392|27.886|27.8392|28.1199|28.0731|27.8392|27.5584|27.9327|27.9795||27.886|27.9795|27.652|27.652|27.4649|27.5584|27.5584|27.7456|27.7456|27.6052|27.6052|27.5116|27.1841|27.4181|27.4181
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|33.35|33.8|34.5|36.15|35.5|36.7|33.95|34.4|34.4|33.5|32.8|33.25|33.3|32.8|32.95|32.55|33.6|34.2|32.45|33.1|33|35.1|34.15|34.7|34.7|35.45|34|33.5|34.3|33.85|33.55|33.3|||30.9|30.5|29.35|29|27.55|28.6|27.95||28.7|28.7|28.9|28.85|29.25|29.05||30.35|29.5|30.95|29.7|32.5|33.6|32.4|33|32.5|33|34.15|33.6|33.25|34.25|34.6|35.8|35.8|33.5|32.05|34.4|33.55|32.55|31.75|32.3|31.15|31.8|33.1|34.6|35.2|34.3|34.15|34.2|36.25|36.9|36.2|34.8|37.8|37.35|34.95|31.55|30.7|32.55|34.2|31.6|31.65|27.25|27.7|27.85|27.15|27.8|28.5|27.75|27.5|25.45|26.55|25.8|26.15|24.5||25.1|25.7|26.2|25.55|25.3|25.2|23.75|24.6|23.4|21.9|21.9|24.1||24.5|23.45|23.55|23.5|23.15|23.2|21.85|22.75|22.4|21.7|21.55|21.95|21.75|20.65|19.88|20|20.35||18.94|18.98|17.68|17.86|18.64|18.22|19.18|19.2|20.3|20.05|19.72|19.06|19.22|20.25|20.2|20.75|20.3|21.9|21.35|24.45|25.5|25.95|24.5|23.55|23.35|22.4|22.3|23.9|24.05|24.2||||23.85|21.55|22.1|21|21.9|19.84|18.94|20.7|21.75|21.3|22.6|22.3|22.15|21.3|21.85|22.5|21.45|20.7|19.74|22|20.95|23|22.25|23|22.55|22.85|22.25|23.55|24.85|27.15|26.65|28.3|28.45|||27.35|27.6|26|25.5|23.25|24.2|25.35|26.35|24.55|24.3|25.35|26.3|28.05|28.3|26.15|26.6|28.1|27.2|27.85|25.8|26.8|28.6|30.35|30.6|29.55|28.15|25.7|25.15|26.9||26.6|25.7|23.5|24.15||22.2|22.55|20.05|19.92|18.44|17.24|17.22|16.56|16.28|15.06
09379|941318|/equities/emirates-telec|MSCI_EEM|31|29.3|30.3|30|29.98|29.16|28.78|27.98|28|28.4|28.5|28.16|27.8|27.4|27|27|26.68|26.72|26.42|26.04|25.86||25.6|25.44|25.44|25.56|25.66||25.48|25.4|25.12|25|24.86|24.96|24.98|24.7|24.68|24.46|24.34|24.44|24.42|24.24|24.02|24.02|24.16|24.34|24.26|24.56|24.32|24.24|24.28|24.54|24.9|24.76|24.4|24.4|24.34|24.68|24.78|24.16|22.64|22.94|23.38|23.5|23.6|23.78|23.6|23.74|24.02|24.14|24.3|24.5|24.18|24.76|25.4|24.8|24.08||24.1|24|24.04|24|24|24.14|24.1|23.96|24.06||22.8|22.7|22.7|22.46|||||22.3|22.48|22.5|22.58|22.3|22.04|22.24|22.08|22.2|22.28|22.26|22.2|22|22.14|22.2|22.22|22.2|22.1|22.22|22.18|22.06|22.18|22.14|22.2|22.2|22.14|22.04|22.12|22.1|22|21.9|21.74|21.92|21.88|21.66|21.8|21.64|21.92|22.16|22|22.04|22.04|21.96|22.14|21.88|21.88||||21.56|21.56|21.46|21.3|21.4|21.5|21.38|21.18|21.3|21.44|21.72|21.58|21.36|21.24|21.72|21.64|21.92|21.9|21.78|21.78|21.9|21.76|21.6|21.6|21.94|22|22.1|22.06|21.64|21.6|21|20.5|20.8|21.38|21|21|20.92|20.9|21.14|20.94|20.64|20.56|20.54|20.48|20.32|20.3|20.16|20.16|20.36|20.32|20.36|20.34|19.9|19.88|19.94|19.76|19.9|19.74|19.74|19.9|19.9|19.92|19.88|19.8|19.9|19.82|19.88|19.82|19.8|19.98|19.88|19.76|19.88|20|19.92|19.68|19.5|19.5|20.14|20.8|18.1|17.76|17.56|17.66|17.58|17.44|17.36|17.3|17.3|17.36|17.14|17.02|16.9|17.06|17.26|17.34|17.32|17.4|17.44|17.36|17.18|17.2|17.3|17.3|17.2|17.26|17.22
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|67.57|68.79||72.47|69.5|68.71|67.12|67.12|81.03|89.02|85.35|86.05|84.83|81.31|77.43|77.33|74.82|75.48|79.2|77.93|80.69|73.3|76.45|76.65|76.14|80.97|82.1|82.62|82.41|80.76|75.04|70.09|69.52|71.34|69|70.56|70.96|70.4|64.27|64.5|61.99|64.88|66.17|64.38|66.54|71.36|70.73|74.34|73.78|70.56|69.78|74.44|72.72|76.24|79.5|80.53|83.46|83.83|85.8|91.14||85.95|83.73|84.56|80.23|74.13|75.33|77.49|79.62|78.41|70.12|66.54|64.33|68.46|67.78|69.46|74.1|79.94|80.37|80.19|82|78.68|80.34|82.91|84|90.38|85.58|89.38|92.56|82.73|87.46|95.21|108.66|115.58|111.92|108.48|109.01|110.12|108.59|110.38|106.98|106.74|100.2|103.98|108.66||119.58|121.11|121.84|125.56|126.85|124.45|121.59|114.36|110.13|113.58|118.38|114.39|111.45|111.11|115.45|111.41|112.21|107.04|107.75|104.63|108.93|105.24|111.93|113.53||107.18|104|103.6|102.47|101.18|102.43|102.8|102.46|101.06|98.24|96.87|87.49|93.9|97.85|94.64|101.67|104.11|105.07|106.34|106.13|110.86|114.62|120.64|120.16|118.46|116.66|108.15|104.16|100.64|105.72|103.48|103|103.04|104.43|103|105.8|109.15|106.75|114.15|110.42||111.98|107.06|105.05|101.54|97.08|95.65|95.7|105.99|106.88|108.86|108.82|111.35|113.31|111.65|109.99|110.44|103.1|107.4|98.59|118.84|126.66|138.78|137.94|144.67|125.97|131.84|127.14|129.26|129.11|143.6|143.47|146.84|148.84||153.12|148.52|156.37|140.12|144.04|138.98|142.57|135.19|129.98|121.64|113.89|119|120.43|126|134.27|133.75|123.88|127.8|127.88||122.63|123.22|119.31|115.44|112.47|118.47|111.4|105.6|102.46|94.74||85.72|94.35|82.45|81.38||82.01|82.78|85.88|87.61|84.68|82.19|78.83|76.66|78.2|75.91
09381|1081842|/equities/ase-industrial|MSCI_EEM|101|101.5|104|103|105|106.5|106|106|106.5|105.5|105.5|104|102.5|104|105|105.5|99.7|98.1|98.3|98.8|98.2|99.8|99.8|97.2|98|96.4|96|95.9|97.7|98.4|94.6|96.2|93.6|92.4|93.5||96.2|101|100|100.5|103.5|108|109|106|112.5|115.5|117.5|116.5|116|||118|121.5|124|124.5|124|128|122|119.5|121.5|124.5|128.5|125.5|126.5|128.5|129|127|123.5|122.5|120|121|116|115.5|119|117|122|120|125.5|127|126.5|128|129|132|131|127|125.5|122.5|115|112.5|115|115|115|117.5|119.5|118|117.5|116.5|120|114.5|115.5|112.5|111|112|114.5|113|114|112|111|112|113|112.5|117.5|115.5|116|113|113|116.5|118|115.5|118||118.5|116.5|114|115.5|115.5|111|112|111|113|111.5|110.5|109|107.5|108.5|106.5|105.5|106.5|105.5|106.5|103|105|100|97|103.5|110|113|107.5|106.5|111.5|112.5||118|123|118|118|111|108|110|113|111.5|113|109|110|112.5|112.5|112|111.5|111.5|111.5|||107.5|107.5|111|109|107|106|107|108|108|108|106.5|103|104|102.5|105|105|101|101|102.5|102|103|107|106||103.5|107.5|106|110|112|113.5|117.5|116||||||||105.5|97.7|98.1|98.6|94.9|92|94.5|98.3|98.4|102|105|105.5|104.5|105.5|100.5|98|99|99.6|92.2|90.4|88|89.4|88.5|86.6|83.9||81.3|81.7|80.7|81.7|80.9|80.5|77.2|78.2|79.5|78.9|79.5|78.7|77.6|77|78.8
09382|103663|/equities/chailease|MSCI_EEM|212.429|213.3068|216.818|216.3791|215.9402|215.9402|220.3292|222.5238|220.3292|221.207|218.1347|221.207|226.035|220.3292|228.6684|229.5462|232.6185|228.6684|230.8629|236.5686|241.3966|233.4963|235.6908|237.4465|224.7183|215.0624|212.429|214.1846|211.1123|208.4789|205.8454|204.9676|201.4564|203.212|205.4065||207.1622|205.4065|198.823|201.4564|206.2843|208.04|215.9402|210.6734|215.9402|216.818|221.207|222.9627|218.5736|||224.2794|235.6908|243.1522|246.6634|238.7632|233.9352|232.1796|227.7906|226.4739|222.5238|225.1572|227.7906|228.6684|233.9352|233.4963|230.8629|222.9627|214.6235|216.818|213.7457|204.5287|197.9452|202.7731|198.823|199.2619|204.5287|201.4564|201.8953|199.7008|193.9951|191.3616|191.8006|197.2973|195.6253|198.1333|193.5353|187.2652|182.6672|183.9212|187.2652|186.0112|183.0852|180.9952|178.9052|184.7572|184.7572|183.0852|180.5772|180.5772|176.3972|174.3071|177.6512|175.5612|174.3071|173.0531|168.4551|168.0371|169.2911|169.2911|170.5451|173.0531|175.5612|171.7991|168.4551|167.6191|167.6191|167.6191|167.2011|173.4711||173.0531|170.9631|169.7091|170.5451|170.9631|173.0531|172.2171|171.3811|175.1432|174.3071|175.1432|177.6512|171.7991|170.5451|174.7251|171.7991|168.8731|168.4551|164.6931|156.333|163.4391|155.497|157.169|167.2011|170.1271|170.1271|167.2011|165.5291|165.1111|165.1111||168.8731|168.0371|168.8731|169.7091|170.5451|167.6191|166.7831|170.5451|171.7991|175.5612|175.1432|170.9631|169.7091|169.2911|166.7831|165.5291|166.3651|166.7831|||164.6931|164.6931|166.7831|162.1851|160.095|153.825|154.243|152.989|152.989|156.333|159.259|159.677|160.095|156.751|152.571|158.841|147.973|145.047|142.5389|142.1209|143.793|145.883|142.1209||143.793|150.899|147.555|146.719|142.5389|145.883|145.047|144.211||||||||137.1049|137.1049|135.8509|136.2689|132.0889|129.5809|133.3429|134.5969|135.8509|141.2849|140.4489|139.1949|140.4489|140.8669|140.8669|142.1209|144.211|143.793|140.4489|142.1209|142.1209|141.2849|138.3589|138.7769|140.0309||140.4489|139.6129|138.3589|135.8509|133.7609|134.1789|133.3429|135.8509|138.7769|137.1049|137.9409|136.2689|132.0889|127.0728|129.5809
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|30.6745|30.5458||31.1299|30.8131|32.1795|32.2884|31.2686|28.5358|28.714|28.4962|28.714|28.7734|27.6447|27.5555|27.5159|27.5654|27.605|28.7239|28.0209|29.4071|29.0407|29.8824|29.8032|30.1398|30.7735|30.6151|31.5458|31.2389|31.3973|30.7438|30.9418|30.9913|31.1794|30.9913|31.021|31.3973|31.0606|30.5557|30.1695|29.1794|29.8032|30.3576|30.3675|29.9616|31.3577|31.3478|31.1299|30.8626|30.3477|29.922|30.526|30.1695|29.9814|29.9517|30.4368|30.4566|30.6943|30.4467|31.0111||30.5359|29.8131|29.2487|27.9318|27.3773|25.803|25.6941|25.9614|25.704|25.7931|26.1991|25.3277|26.1099|25.9713|26.0604|26.9417|27.1001|27.7338|27.4862|27.7041|27.6248|27.2387|27.3377|26.8822|26.912|26.7931|27.3674|27.4169|25.7436|26.3476|27.7338|28.4764|28.8031|28.615|28.1892|28.9021|28.9219|28.8625|29.1893|28.516|28.7932|28.0803|28.3972|28.8229||29.011|29.5061|30.0507|30.2982|29.9121|30.417|30.0606|29.4665|29.4665|29.1992|28.6348|29.7338|30.1992|30.7834|31.2191|31.2884|31.2983|31.2488|31.6943|31.4864|31.5458|31.5557|32.229|31.6052||31.7735|31.2686|31.5656|31.9022|31.1398|31.7141|32.4567|31.4765|31.1002|30.5656|30.526|29.417|29.2091|30.6547|31.0309|31.6448|31.3676|31.9022|31.8131|32.0607|31.8428|31.6943|32.1894|31.7537|32.1399|31.9617|30.9418|29.2685|29.8824|29.6942|29.2784|28.6744|29.2586|29.2982|28.2486|27.9219|28.0902|28.1793|29.0605|28.6384||29.5514|28.6187|27.8628|27.5977|28.1573|28.1475|27.1657|27.7057|26.9301|28.0886|28.9427|32.3789|32.2317|32.3495|32.4673|32.4968|31.4266|31.5248|31.3677|34.3229|33.8516|34.1658|34.421|34.5781|33.1251|33.4491|34.0578|34.7156|35.3341|36.257|36.2668|36.2373|36.738||37.7787|37.2387|36.3944|36.1784|35.9428|34.7156|33.8712|34.853|34.637|33.6356|32.4771|32.536|34.372|34.1854|33.616|32.4379|31.6721|30.5038|29.5907||28.982|29.2078|29.3944|29.7282|28.2751|28.2359|27.6861|27.961|28.2948|27.5388||28.6286|28.4715|27.4701|27.421||27.5093|27.7352|27.4897|27.5879|27.4406|27.0774|27.0577|26.2134|26.5079|27.4897
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|59.5|60|61.5|62.75|63|64.25|65|65.25|65.25|65.75|65.5|65.25|65.25|64.75|65.25|66.25|65.25|65|64.75|64.75|64.25|64|64.25|63.5|64.25|64.25||64.75|64.75|65|65|65.25|64.5||64|63.5|63.5|63|62.5|63.75|63.25|63|63.5|62.75|62.75|63||64.25|63.75|64.25|63.75|65|64.25|63.25|62.25|62|61.75|62|62.75|63.25|62.5|63|64|65|65|64.25|62.25|61|61.5|61.25|61|58|57.5|58.25|58.25|58.25|57.5||57|58|57.75|57|57.5|58.25|58|57.5|59|59.75||60||60.25|60.25|60|59.5|60|60.25|59.75|60.5|60.5|60|60.25|59.75|60.25|60|59.5|59.75|60.25|60|59.75|59.5|60|60|60.5|61|61.5|61.25|61.75|61.75|61.5|62.75|62|61.75|60.75|60|60|60||60|60.75|60.75|60.75|60.75||58|57.25|57.75|57.25|57.5|57.5|57|57.25|58|60.75|61.75|61.5|62.5|61.25|60.25|||62.5|63.25|62.25|62|62|62.25|63.5|64.25|65|64.25|64||||63.75|64.75|65.25|65.5||66|67.5|68.5|69.25|70|69|67.75|67.75|67.75|67.75|66.75|66|66.75|67|66.75|67.5|67.5|68|68|65.5|65|64.75|65.25|64.5|60.25|60||59.5|60.25|59|57.5|57.75|57.5|58|58.25|58||58.5|59|58.75|59.25|59.5|58.5|58.25|58.25|57.5|57.25|57.25|57.75|58|58.5|58|58.25|58|58|58.5|59.5|59.5|57.75|57.75|58|58.25|57.75|58|58|58|||58.25|59.25|58.5|59|59|58.75|59.75|59.75|62|62.5|62.75|64|64.5|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|65.5|64.75|66.3|66.1|65.2|65.75|65|64.9|64.6|63.9|63|63.1|61.5|61.55|61.9|62.4|62|62|61.95|63|63.3|64.5|63|60.95|62.45|59.15|58.8|59.3|59.35|59.6|58.5|59.15|||58.5|57.75|57.35|56.25|53.5|57.8|57.9||57.5|57|56.9|57.65|57.25|55.95||58.05|57.8|58.45|57.05|57.45|58.65|59.55|63.6|62.75|62.8|63|65.25|64.35|65.7|65|64|62.6|63.95|63.7|63.55|64|62.45|61.75|62.65|64|61.05|62.15|60.65|61.45|63.9|64.9|62.05|59|59.4|59.15|60.3|58.4|58.15|61.7|61.9|61.15|62.25|65.05|65.85|67.7|68.85|67.5|67.7|67.85|68.25|66.25|64.65|63.15|62.95|65.6|66.25|67.45|67.15||69.75|70.6|72.85|73.1|70.7|71.15|69.6|70.35|72|71.45|69.6|70.7||71.3|71.05|71.8|71.25|73.75|71|68.15|68.55|69.55|69.65|68.8|69.9|68.8|68.5|66.8|68.3|68.25||68.3|68.3|65.8|64.65|65.7|64.45|64.9|64.95|63.8|62.3|63.5|62.2|62.75|64.85|64.25|64.15|64.35|66.3|66.75|64.55|65.55|64.45|64.1|62.85|63.45|62.5|60.1|61.1|62.7|60.45||||61.8|60.95|61.4|60.9|60.8|59.05|58.65|60.35|59.4|61.7|62.5|63|58.4|56.5|57.55|59.05|57.7|55.95|56.65|58.75|57.35|59.1|59.5|61.6|58.5|61.8|62.2|64.95|65.5|69.8|68.65|68|68.05|||71.25|72.3|71.4|71.5|72.35|71.3|72.5|72.45|69.8|68.5|67.2|69.2|71|70.15|69.2|70.3|72|71|68.5|68.2|69.75|68.3|70.15|72.5|75.4|72|73.8|74.75|74||71.4|71.95|71|70.2||69.35|68.25|66.7|66.3|66.45|66.7|66.8|66.35|67.4|66
09386|103442|/equities/e.sun-fhc|MSCI_EEM|23.5609|23.9074|24.1673|24.2539|23.7342|23.8208|23.9507|24.2106|24.2106|24.1673|24.2106|23.9074|24.0374|23.6909|23.3877|23.3011|23.2145|23.1278|23.1278|23.1278|23.0845|22.9979|23.0412|23.1711|23.0845|22.8247|22.9113|22.9546|22.7813|22.738|22.6947|22.6947|22.6081|22.6514|22.6514||22.5215|22.738|22.5648|22.4349|22.5215|22.6081|22.7813|22.8247|22.868|22.868|22.7813|22.738|22.4349|||22.738|22.8247|22.7813|22.8247|22.7813|22.7813|22.738|22.738|22.738|22.738|22.7813|22.738|22.5648|23.0412|22.7346|22.6122|22.3673|22.3265|22.2856|21.9591|21.9183|21.9999|22.0408|21.9999|21.7959|21.9999|22.0408|22.0408|22.0408|21.9591|21.9183|21.9591|21.9591|21.9999|21.9591|21.6326|21.7142|21.6326|21.6326|21.6326|21.7142|21.5918|21.5101|21.551|21.551|21.6326|21.5101|21.4693|21.4285|21.4285|21.3877|21.3877|21.3469|21.3469|21.2652|21.2244|21.2244|21.4693|21.3469|21.4285|21.3469|21.1836|21.1428|20.7346|20.7754|20.8163|20.9387|20.8979|21.0203||21.0612|21.102|20.9795|21.1836|21.1428|21.1836|21.1836|21.2244|21.1428|20.8571|20.7346|20.653|20.8571|20.7346|20.6122|20.7754|20.6122|20.7346|20.8979|20.3673|20.8571|20.6938|20.7346|21.4285|21.8775|21.755|21.7142|21.4693|21.4285|21.7142||21.9999|21.9999|22.0408|22.0408|21.8775|21.9183|22.0408|22.204|22.2448|21.9999|21.9591|21.5101|21.4285|21.3877|21.3469|21.3877|21.3469|21.3061|||21.3061|21.3061|21.3877|21.3877|21.3877|21.2652|21.2244|21.1428|21.1836|21.2652|21.3061|21.2244|21.3877|21.3061|21.1836|21.1428|21.2244|20.9795|20.5306|20.4489|20.4897|20.6122|20.5306||20.6122|21.0203|20.6938|20.6122|20.2857|20.3265|20.3265|20.1632||||||||19.6734|19.5918|19.551|19.6734|19.5101|19.2652|19.5918|19.755|19.6734|19.7959|19.8367|19.9999|20.0408|20.3265|20.3265|20.4081|20.5714|20.653|20.653|20.8163|20.8163|20.5714|20.5714|20.653|20.6938||20.8571|20.9795|20.4081|20.3673|20.4081|20.3673|20.3673|20.4081|20.653|20.5306|20.653|20.6122|20.2857|20.4081|20.4897
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|36|37|37.75|37.75|37|37.25|37.75|37.75|38|37.75|38|37.5|38|38.5|38.25|38.25|37.25|37.5|37.75|38|38|38|38.25|38.75|39.25|39.5||40|39.5|39.5|40|39.25|39.5||40|40|39.75|39.5|40|39.75|39|38.75|39|39.25|40.5|40.5||40|39.5|39.5|39|39|39.75|39|39|38.25|38|37.25|37.25|37.5|38|38.25|38|37.5|38.25|38.75|37.75|37|37.25|37|36|35|35.25|35.75|36|35.25|35||34.5|34.75|34.5|34.5|34.5|35|35.25|35|34.75|35.5||35.5||35.75|36.25|36|35.75|36.5|37.5|37.25|37.5|37.75|37|37.25|37.25|38.75|39|39|38.75|39|39.25|39.5|39.75|39.75|40|40|40|39.75|40|41|41.25|40.75|41.5|41.5|40.75|40.75|40.5|41.25|41.25||41.5|41.5|39.5|39.25|38.75||38.75|38.25|38.5|39|39.75|40|39.75|40.25|40|39.75|40.25|40.5|40.5|39.75|39.5|||40|40.5|39.25|39|38.75|38.75|39|39.25|39.75|39.75|39.75||||39|39.25|39|39.5||40|40.5|40.75|41|40.75|40.75|40.25|40.25|40.25|40.25|40.5|40.5|40.5|40.5|40.75|41.25|41.75|41.5|41.5|41.25|42|40.5|40|41|39.75|40||40|39.5|40.5|40|40|40.5|40.75|41.25|41.25||40.25|40.75|41|40.25|39|38.25|38.25|38.75|39.25|37.75|38.5|39.25|39.75|40|39.5|40.75|41|41|42.5|43.25|44|44.5|43.75|43|42.75|42.5|42.75|42|42.5|||42.5|42.5|41|42|41.25|40.25|41.25|40.5|42.75|42.25|42.5|42.75|42.25|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|67.3|67.4|68.1|67.5|67.1|67.5|68.2|68.5|68.4|68.6|68|67.3|67.2|67.3|67.3|67.4|67.1|66.8|67.5|67.4|66.9|66.6|67.2|67.2|67.3|67.1|67.3|67|67.4|67.8|68.1|68.1|67.7|67.2|67.2||68|68|67.3|66.7|67.5|67.1|68.3|68.6|68.7|69.5|69.1|68.8|68.5|||69.6|69.1|69.4|69.4|69.1|68.4|67.2|70.9|70.7|71.5|72|71.6|71.4|72.3|71.6|70.5|69.8|70.6|70.5|69.5|68.9|69.1|70.1|70|70.1|69.8|73|74.4|75|74.6|75.2|75.3|75.5|75|74.7|73.2|73.5|72.6|73.3|72.5|73.2|73.5|72.7|72.5|73.2|73.1|73.4|73.2|73.9|72.9|73.8|74.1|73.9|73.8|73.9|73.4|72.7|73.2|73.5|73.8|73.5|73.4|73.3|72.5|72.6|73.7|73.2|74.1|73.6||73.6|73.1|73.3|73.4|73|73.6|74.1|74.5|74.1|73.6|72.8|72|72.8|73.2|73.6|75|74.5|73.4|74|72.6|74.2|72.7|72.6|74.7|75.2|74.6|74.7|73|74.1|74.5||75.1|75.8|75.2|75.5|75.6|76|74.7|75.8|74.7|73.2|73.1|73|72.7|72.5|72.8|73|73|72.9|||72.5|73|73|71.7|71.2|69.7|68.5|68.9|69|68.5|70.1|69.4|69.3|69.7|70|69.8|70.2|70.1|68.8|68.4|68.5|69.1|68||67.2|69.9|69.1|69|68.5|68.4|68.7|68.8||||||||68.7|68.5|68.1|67.6|68|68|67.9|67.2|67|66.7|66.7|66.1|64.3|67.1|67.4|66|66.8|67|67|67.3|67.7|66.6|66.1|67|67.6||67.5|67.8|66.9|66.9|66.3|66|65.9|66.1|66.8|66.5|67|65.7|65|65|65.1
09389|103388|/equities/evergreen-mari|MSCI_EEM|277.7229|274.2514|288.1375|277.7229|276.5657|276.5657|270.7798|275.4085|270.7798|276.5657|259.208|258.0509|253.4221|277.7229|282.3516|286.9803|263.8368|253.4221|259.208|243.0075|232.5929|230.2786|215.6981|214.7724|220.0954|220.5583|206.4407|213.3838|211.5323|212.2266|213.8466|217.3182|220.5583|215.0038|209.4494||231.4357|237.2216|226.3442|238.3788|237.2216|262.6796|291.609|284.666|290.4519|304.338|310.1239|295.0806|289.2947|||296.2378|286.9803|288.1375|285.8232|305.4952|308.9667|292.7662|291.609|296.2378|273.0942|290.4519|299.7093|297.3949|314.7526|324.01|326.3244|329.7959|333.2675|324.01|333.2675|306.6524|296.2378|314.7526|292.7662|302.0237|302.0237|317.067|305.4952|322.8529|329.7959|328.6388|320.5385|332.1103|326.3244|327.4816|305.4952|334.4247|304.338|292.7662|325.1672|356.411|332.1103|358.7254|392.2836|430.4705|413.1128|377.2403|343.6821|381.869|423.5274|432.7849|480.2292|467.5002|518.4161|502.2156|477.9148|492.9582|455.9284|415.4272|407.3269|370.2972|351.7823|320.5385|355.2539|351.7823|324.01|315.9098|308.9667|314.7526||286.9803|262.6796|268.4655|267.3083|255.7365|269.6227|275.4085|255.7365|249.9506|228.1956|223.1041|202.9691|198.109|190.7031|199.9605|196.0261|178.2055|176.5855|160.6164|146.036|162.2365|179.3627|199.2662|221.2526|216.3924|196.7204|187.6944|184.9172|180.5199|200.4234||182.8342|177.7427|179.3627|177.7427|161.7736|168.7167|175.6597|159.6907|157.3763|146.4988|136.5471|138.63|131.6869|127.2897|115.7179|121.0409|116.8751|114.5607|||110.8577|105.3033|101.3689|101.3689|99.6331|96.5087|101.1374|98.9388|106.1133|96.5087|96.393|92.8057|91.6486|92.5743|89.7971|88.2927|88.0613|88.8713|86.4413|86.3255|86.3255|88.0613|84.4741||87.8299|87.1356|85.0526|88.7556|91.1857|85.2841|86.6727|84.9369||||||||77.9939|78.5724|77.6467|78.9196|72.208|72.208|76.8367|75.1009|77.8781|81.8125|81.0025|74.2909|70.4722|74.0594|78.6882|79.2667|88.0613|86.6727|89.2185|98.7073|93.2686|88.987|98.4759|105.3033|103.5675||94.1944|88.4085|88.7556|85.0526|77.4153|71.7451|71.0508|69.8936|75.3323|70.8193|68.2735|68.6207|66.3063|68.1578|62.8348
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|71.2|73.5|74.7|73.9|73|76.1|80.3|78.4|79.95|79.05|76.05|75.25|75.3|80.15|76.5|70.8|69|67.4|68|66.45|68.9|69.8|69.7|69.65|76|76|76.65|76.9|77.3|78|77.75|76.75|||75.7|76.3|76.1|76.15|72.7|74.25|74.3||75.5|74.7|76|73.25|72.55|69.65||68.4|68.75|66.5|61.1|63.6|65.2|62.75|64.2|61|64|64.8|66.4|66.05|64.7|62.6|62.7|61.45|60.85|61.9|64.2|65.85|63.4|62.8|67.2|68.4|71.35|72.25|73.3|71.3|74.1|76.4|74.3|74.3|78|81|80.2|79|79.25|81.15|75.2|67.95|76.25|84.1|85.15|84.55|87.1|90.6|87.8|88.2|88.25|86.5|87.15|82.3|82.15|86.4|85.6|89|87.6||90.55|91.9|93.3|89.3|91.7|90.05|86.05|85.7|86.55|85.9|85|87.7||89.95|87.65|89.45|88.5|89.2|88.25|90|92|93.95|93.95|89.5|93.95|92.85|91.5|89.8|91|91||91.6|87.05|84.35|82.4|85.3|81.7|80.55|80.65|81.25|80.6|84.2|85.05|84.4|86.2|88.3|84.85|85|90|86.35|82.45|81.5|78.95|75|73.95|74.45|73.65|73.8|76.4|78.25|81.15||||80.85|78.85|78.2|73.8|75.6|70.75|70.6|72.45|77|77.5|81.65|82.45|80.15|76.8|78.6|78.6|73|70.4|70.75|75.35|78.5|83.8|85.5|87.35|79.9|83.15|82.05|87.2|86.75|92.65|92.15|99.4|98.55|||97.5|98.55|96.3|94.7|94.15|93.8|97.1|91.35|88.25|88.6|87|91.85|95.25|100|99.6|100.1|103.6|96.95|94.5|90.65|95.55|93.15|90.15|84.85|82.45|81.2|81.2|85|81.25||82.05|80|75.2|73.75||72.95|69.4|65.7|66.25|67.6|68.45|64.25|60.65|56.2|56.6
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.72|12.71|13.06|13.28|13.38|12.99|12.92|13.01|13.11|13.44||13.61|13.7|13.48|13.63|14.26|12.94|12.71|13.05||13.18|13.24|13.51|13.86|13.87|13.79|13.62|14.09|14.47|14.38|14.72|14.72|14.64|14.07|14.35|13.94|13.61|13.78|13.88|14.08|14.46|14.67|14.89|14.66|14.9|15.18|14.79|15.11|14.69|14.36|14.19|14.6||15.16|15.28|15.22|15.35|15.28|15.43|15.78|16.17|16.11|16.16|16.21|16.5|16.45|16.71|16.4|16.71|16.41|16.21|15.79|15.54|15.88|15.81|16|16.1|16.02|16.27|16.04|15.99|16.02|16.08|16.32|16.5|16.1|16.24|16.97|16.76|16.08|16.47|16.3|16.32|16.55|15.88|15.37|15.71|15.98|15.66|15.93|16.58|16.71|16.28|16.58|16.34|16.48|16.47|16.75|16.82|16.74|17.02|17.26|17.18|16.14|15.94|15.93|15.54|15.65|16.21|16.15|16.1|16.62|16.42|16.63|16.88|16.85|16.37|16.56|16.73|17.64|16.81|16.47|16.21|15.97|15.9|16.59|16.54|16.63|16.27|16.61|16.87|16.62|16.14|15.93|17.1|16.88|17.13|17.24|16.86|16.6|16.42|16.09|16.14|15.25|15.4|15.2|15.07|14.7|14.85|14.71|14.56|15.04|14.97|14.69|13.96|14.2|14.42|14.38|14.44|14.17|14.66|||14.42|14.9|13.93|13.83|13.57|13.44|13.26|13.82|13.89|14.18|14.56|14.68||15.1|15.2|14.61|14.91|14.91|14.63|14.34|15.18|14.37|14.07|13.94|13.66|14.01|13.29|13.09|12.93|12.41|12.93|13.1|13.1|13.27|13.27|12.74|12.8|12.87|12.91|13.01|12.89|12.52||11.76|12.17|11.84|12.38|12.43|12.34|12.71|13.04|13.07|12.67|12.66|12.17|11.41|11.54|11.36|11.57|11.65|11.55|10.66|10.39||10.27|10.37|10.26|10.32||10.25|10.37|10.15|10.23|10.3|10.72|10.52|10.52|10.58|10.76
09392|103026|/equities/formosa-chem-f|MSCI_EEM|79.3|79.4|80.1|80.3|80.1|80.2|80.8|81.1|81|81.1|81.3|81.5|80.4|80.5|80.6|80.7|80.5|80.6|80.4|80.3|80.7|80.5|80.8|81.1|81.2|80.9|81.2|82.2|82.2|82|82.3|82.9|82.1|82.4|83.1||84.4|84.2|83.5|82.2|82.5|82|83.9|83.5|84.4|83.7|82.2|81.3|80.5|||82.3|83.5|83.3|83.2|82.8|82.1|81.5|82.2|82.7|82.2|83|81.9|83.1|84.1|83.9|82.5|80.7|81.6|81.3|80.1|79.1|80.2|81.7|81.5|81.3|81.7|82.7|82.7|82|83|83.7|83.1|83.1|83.1|83.3|82.2|81.9|81.2|80.6|83.2|84.2|84.2|82.9|83.3|85|85.7|85.3|85.9|85.4|85|85.1|85.6|85.8|86.8|86.5|85.1|85|84.7|84.6|85|84.6|84.4|84.5|83.3|82.8|83.3|85.3|86.1|85.2||85.8|86.6|85.6|86.4|87.6|87.7|88.5|88.9|87.2|85.6|85.4|84.7|84.5|85.4|83.7|84.2|84.2|83.7|83.6|80.9|82.9|81.5|83.6|89.1|91.6|90.7|94|91.1|89.6|90.3||90.9|91.9|93|93|92.8|93.2|93|94.8|95.2|92|90.1|88.3|88.4|88.6|88.5|87.3|87.5|87.8|||87|87.6|87.7|87.9|87.2|85.9|85.1|86.1|86.2|84.2|87|86.9|87.9|88.1|89.5|89|88.8|88.5|88|87.4|88.3|87.9|86.3||86|88.6|85.9|85.4|83.3|83|83.3|83.5||||||||79.9|80.5|80.9|79.4|78.1|77.4|79.5|80.1|80.5|82.1|80.7|80.9|81|83.1|82.1|83.9|85.4|85.9|85.5|86.3|86.3|85.8|83.3|83.3|84.6||84.7|84.5|81.4|80.8|79.6|79.1|79.1|79.7|81|78.3|79.3|79.8|78.3|78.6|79
09393|50130|/equities/caphold|MSCI_EEM|175192|169418|179306|177995|180973|182937|182118|183774|183373|183513|183074|181841|183501|183964|182606|182210|181251|179341|173412|172777||169478|170116|171461|171888|170732|168908|168217|169777|170791|168955|166899|167909|165975|167405|165925|166592|169293|171363|174014|174339|177742|180631|186281|187204|187671||189972|187069|185477|184263|185786|187249|189155|189657|188219|186521|188568|188736|188685|184019|182703|184196|186663|188436|185821|187671|185685|185884|187640|184553|181982|181388|185326|180969|175656|169911|170383|171287|171861||169651|169109|167320|166739|162148|161531|160161|161258|160611|158317|158773|157520|155209|153095|152175|155102|154903|154976|155448|159884|161862|161400|163497|164483|166473|165826|166395|167462|166411|163443|165648|164219|162967|161716|162813|159966|161537||165361|166472|166945|171019|171784|166830|165207|164704|166265|166976|166065|165509|164413|162872|166374|164030|163365|162613|161835|161911|159829|159086|156889|154569|155198|155201|155140|154304|153120|150635|148548|148533|147595|149839|147991||143716|138922|136584|137829|138999|139503|139137|139016|136291|137526|138066|135721|135310|137359|136765|||138023|140986|143484|141071|137787|133303|134828|133716||132901|132599|131789|133550|134333|137030|137640|137006|136430|133259|132479|133058|133574|134688|134165|132934|132234|131866|132060|134191|134654|135172|137572|138023|139115|139512|139512|138023|138793|138410|137840|133788|134134|138764|138838|137731|139016|139016|136655|133148|133761|136994|141401|141816|140087|139496|138023|136609|140880|142021|143199|140529|135471|137492|141627||142258|143422|141413|142992||140408|141739|141002|139483|146960|143981||147357|144045|139345
09394|50209|/equities/sibanye|MSCI_EEM|4838|4790|4970|5025|5118|5150|5241|5405|5568|5572|5447|5461|5692|5469|5175|5230|5232|5410|5438|5464||5334|5319|5287|5312|5179|5456|5322|5507|5505|5532|5640|5649|5584|5487|5416|5330|4863|4580|4610|4735|4569|4652|4558|4567|4700||4950|4986|4847|4744|4720|4723|4864|5065|5170|5061|5125|5265|5444|5471|5666|5624|5850|5890|5869|5988|5792|5872|5966|5930|5628|5825|6179|6403|6225|6175|6083|6134|5901||6050|6130|6385|6344|6301|6379|6452|6338|6152|6215|6024|5995|5864|5694|5579|5967|6182|6280|6088|6130|5964|5865|6213|6033|6088|5988|6133|5966|5952|5954|5950|6047|6070|5852|5835|5913|5771||6149|6298|6362|6430|6490|6535|6570|6571|6570|6828|6800|6511|6269|6247|6024|6136|6287|6359|6485|6437|6700|6617|6395|6280|6465|6472|6737|6710|6680|6600|6666|6880|6772|6809|6895||6875|6928|6976|7167|6962|7044|7292|7159|7045|6689|6480|6628|6708|6722|6915|||6588|6500|6499|6576|6740|6538|6576|6475||6756|7100|6682|7034|6727|6777|7100|7207|7134|7309|7303|7365|7427|7355|7199|7002|7467|6753|6729|7026|6843|6880|6940|6899|6999|6484|6657|6736|6332|6385|6199|5963|5960|5824|5963|5895|5854|5521|5886|6101|6256|6386|6363|6192|6211|6271|6215|6316|6249|6207|6186|6394|6325|6270|6307||6000|5945|5889|5916||5835|5763|5746|5814|6040|5780||5485|5497|5416
09395|12548|/equities/emirates-nbd|MSCI_EEM|12.8|12.9|13.15|13.3|13.4|13.65|14.15|14.2|14.2|14.2|14.2|14.2|14.25|13.9|14.15|14.2|14.2|14.05|13.95|14|13.85|13.75|13.95|13.85|13.8|13.7|13.9||13.8|13.7|13.8|13.75|13.7|13.45|13.4|13.1|13|12.85|12.9|13.4|13.95|14.25|14.2|14.05|14.05|13.8|14.05|14|14|13.9|14.15|14.35|14.25|13.9|14.05|14.1|14.05|14|13.95|13.9|13.9|13.9|13.9|13.9|13.85|13.9|13.9|13.9|13.9|13.8|13.6|13.65|13.5|13.85|13.7|13.7|13.4||13.4|13.6|13.6|13.35|13.4|13.25|13.4|13.5|13.3|13.4|13.4|13.5|13.35|13.5|||||13.1|13.25|13.25|13.05|13.1|13.1|13.4|13.4|13.1|13.25|13.25|13.4|13.25|13.4|13.55|13.8|13.8|13.85|13.9|13.9|13.95|14|13.75|13.8|13.8|13.55|13.7|13.55|13.5|13.65|13.65|13.8|14|14|13.8|13.55|13.5|13.6|13|12.9|12.8|12.85|12.65|12.75|12.6|12.35||||12.6|12.45|12.45|12.2|12.3|12.4|12.35|12.45|12.5|12.35|12.35|12.1|12|11.9|12.05|11.95|11.7|11.95|11.7|11.45|11.65|11.65|11.65|11.4|11.5|11.5|11.45|11.45|11.5|11.5|11.3|11|10.9|10.8|10.95|11.2|11.6|11.8|11.6|11.7|11.55|11.6|11.65|11.35|11.2|11.05|10.8|11.1|11.35|11.2|11.15|11.15|11.2|10.95|11.35|11.35|11.5|11.45|11.7|11.65|11.75|11.6|11.65|11.6|11.6|11.35|11.6|11.6|11.7|11.85|11.65|11.6|11.8|11.9|11.6|11.75|11.55|11.6|11.95|11.45|11.55|11.45|11.45|11.45|11.3|11.2|11|11|10.9|11|10.95|10.5|10.3|10.75|10.75|10.55|10.5|10.6|10.6|10.45|10.45|10.75|10.85|10.75|10.65|10.9|10.8
09396|103257|/equities/asustek|MSCI_EEM|355.5|356|361|355|352.5|356|360.5|359.5|357.5|354.5|359|360|365|377.5|375.5|371.5|364.5|359|356|356|355|353|354|357.5|356.5|353|356|349|344.5|339|335.5|334|333.5|343.5|338||338|337|323|324|324|320.5|325.5|328.5|338.5|340.5|337|331.5|328.5|||326|326|322.5|322.5|320|316|316|317|319|323|319.5|316|321|324|319|317.5|319|318.5|315|317.5|312|311|317.5|318|315|316.5|319|323|319.5|322|323.5|321|324|324.5|319.5|351|352.5|353.5|359|354.5|354.5|365.5|370.5|371|372|376|378.5|379|376.5|381|373|381|379|376|376|371|367|371.5|370|372.5|367|373.5|374|375|383|385|388|388|383.5||383|385.5|386|390|388|390|392|393.5|403|395|391.5|388|397.5|390.5|390|392.5|397|409.5|384|368|380|379.5|361.5|367.5|387|391|380.5|380.5|378|376.5||376|372|375|380|378|373.5|376.5|383|385.5|388|373|370.5|370.5|374.5|371.5|374.5|371.5|369|||371.5|372.5|377|374|365|365|366|365.5|368.5|377.5|358|325.5|331|326|323.5|317.5|312.5|313|315.5|311|313.5|316.5|307.5||304|305.5|300.5|290.5|290|290|289|289.5||||||||288.5|287|288.5|285.5|283.5|286.5|288.5|293|284|290|284.5|282|276|285|283|287|288|288.5|281|283.5|279.5|261.5|254|253|251||250.5|252.5|250.5|250|248|248.5|249|249|251.5|253|253.5|255|253|255.5|255
09397|103492|/equities/novatek-microe|MSCI_EEM|470|462.5|473|480.5|485.5|489.5|483|493.5|490.5|470|470|451.5|443|452|461|456.5|448|407.5|413.5|405.5|418.5|415.5|410.5|408.5|409|400|405|395.5|399|401|387|390.5|372|371.5|372||389|396|391|397.5|399.5|404.5|410|406.5|424|434.5|426|426.5|422|||428.5|429|431|440|444|454|433.5|425.5|431|430|456.5|456.5|463|449|454.5|446|459.5|469|461|480.5|470|470.5|491.5|474|506|509|527|519|531|538|560|570|562|545|541|511|503|490|522|492|489|497.5|478.5|483|503|499.5|499.5|490.5|495|500|492.5|506|494|500|504|493.5|503|499|487.5|496.5|489|497|490|476.5|483|503|509|510|522||506|515|513|512|519|500|505|498|516|534|505|495.5|487|491|487.5|470.5|460|494.5|513|466.5|480|479|491.5|491|545|578|553|533|581|588||624|624|620|616|614|588|589|596|592|611|610|591|586|585|611|629|619|602|||570|575|572|560|569|536|528|533|527|542|539|508|497.5|496.5|487|499|477|473.5|481|469.5|477|494|493.5||474|499|506|513|531|528|544|526||||||||479|435.5|430.5|423.5|408.5|394|401|414|408|417.5|423|408.5|401|410|395|400|393|403|383|387.5|384|378|384|359.5|363.5||369|357|352.5|348.5|351.5|333|325|318|324.5|323|323|314|312.5|318|315.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|381|385|391|392|392|393|395|395|394|396|396|396|397|394|396|399|398|396|397|393|394|395|398|397|394|397||396|394|393|402|399|397||397|398|406|400|395|402|402|402|402|402|406|414||412|412|410|408|416|414|416|412|418|412|414|418|422|424|428|426|426|430|428|426|426|422|418|422|416|414|416|406|406|410||416|418|416|412|414|422|424|418|414|410||408||412|416|408|422|424|424|422|426|430|420|420|420|416|420|428|428|428|432|430|420|424|420|414|412|418|422|418|422|420|426|428|424|424|420|428|430||438|442|438|442|440||436|434|442|444|446|452|446|464|460|462|470|462|464|474|462|||462|466|452|440|434|428|430|422|418|414|410||||406|408|389|396||399|402|397|399|402|398|395|394|396|386|378|378|379|376|379|377|374|374|377|371|370|368|370|373|366|369||366|366|368|365|370|370|372|374|374||375|376|375|373|371|372|374|383|374|378|381|392|395|396|393|386|387|388|387|390|390|386|382|384|385|381|376|379|377|||378|382|374|380|377|372|372|370|384|386|389|387|391|
09399|41491|/equities/soquimich-b|MSCI_EEM|44613.1406|43741.0664|43851.9375|44100.1563|44348.375|46540.9688|43603.7188|42983.1719|44017.4141|43024.543|43190.0195|43822.9766|43525.1133|42676.207|43272.7578|43861.0391|43107.2813|44256.5313|41085.1289|40227.9453||36554.3125|35868.4023|36239.9023|37232.7773|35561.4375|35227.9961|35930.457|36637.8789|36736.3398|36823.2148|36694.9688|37100.3945|35991.6836|36653.5977||35082.375|34758.0391|34751.418|36345.8086|35218.0703|35824.5508|36206.8047|35911.4258|35395.1328|35331.4219|36554.3125|36554.3125|35991.6836|35453.875|34378.2617||36595.6836|36896.8555|35865.918|35548.1992|36654.4258|35288.3984|34191.2734|34250.0156|34212.7852|34377.3633|34400.3984|33193.6133|33300.5508|33521.8359|33102.3008|32991.2461|33632.8906|32534.6914|32742.8145|32040.2949|31012.8418|31662.7129|31958.8555|33213.3555|34550.9375|33811.4023|33641.9414|34385.5898|32822.6094|32484.5117|31679.1641|30846.6719|30767.6992|30005.1289|29820.0391|30427.957|29880.0918|29532.1211|29747.6484|29653.8691|31095.1035|30231.3496|29920.4004|29573.2539||30724.9238|30185.2832|31001.3242|31012.8418|29573.2539|28298.1895|28043.1758|28008.627|28709.5|28997.418|28890.4766|28462.7129|28479.166||28467.6484|28281.7363|27909.0898|27618.7031||26333.7676|26735.207|27643.3828|28018.498|27864.668|28452.0195|27969.1406|28377.1602|27763.4844|26743.4336|27044.6699|26681.3477|27167.4141|26436.6758|26553.6934|25776.3125|25326.25|24958.0156|24926.1035|25281.2422||24958.0156|24859.8203|27003.7559|27371.9883|30023.2656|29622.3008|29990.5352|30596.0723|31496.1973|31182.791|30272.8457|31340.7227|30317.8516|30391.5|30635.5273|30677.248|30797.502|31370.9629|32046.6797|31168.9023|30513.6367|30435.9199|30914.4844|31904.3379|31699.8223|30997.1094|31078.0977|30120.9668|30709.9707|31249.0723|31127.1816|30879.3086|31724.3652|31822.5313||32067.9492|31503.4883|31739.9082|31084.6426|30971.75|31306.3359|31139.4512|31003.6543|31739.9082|31788.9902|31989.6367|32635.8926|32304.7051|33336.1367|32948.543|32949.3477|31966.2676|31184.6367|30087.1309|30096.8008|30217.6719|32627.0273|33117.7617|32230.5723|31265.2188|31688.2656|32675.377|31909.8613|32961.4375|32099.2266|30491.6465|31838.9512|33360.3086|33037.9883|33037.9883|31430.4082|31788.1855|32070.2168|32933.2344|31023.4766|30290.1953|31023.4766|31555.3086|30725.3281|29935.6406|31990.4414|31788.1855|32554.5059|32199.9512|32949.3477|32966.2734|33529.5273|34005.7578|34085.5352|33400.6016|34044.4375|35294.2422|34850.2422|33278.1172|32715.666|33795.4453|33500.5195|30861.5098|29301.4727|||27880.8379|27856.6641|28195.1016||27154.0039|28348.2051|28768.0293|27437.6465|27759.9688|27598.8066|27639.0977|27361.9004|26994.4531|27461.8203
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.6|2.62|2.66|2.64|2.64|2.65|2.68|2.66|2.67|2.67|2.65|2.64|2.64|2.61|2.62|2.64|2.61|2.65|2.67|2.67|2.69|2.65|2.66|2.67|2.69|2.69|2.7|2.68|2.7|2.7|2.66|2.69|||2.67|2.68|2.67|2.69|2.65|2.68|2.67||2.68|2.65|2.62|2.6|2.6|2.64||2.58|2.58|2.69|2.69|2.72|2.73|2.76|2.75|2.72|2.73|2.72|2.69|2.67|2.63|2.65|2.61|2.61|2.61|2.6|2.6|2.6|2.6|2.59|2.6|2.62|2.6|2.62|2.6|2.61|2.63|2.58|2.59|2.56|2.57|2.6|2.63|2.61|2.59|2.61|2.63|2.6|2.61|2.62|2.61|2.61|2.63|2.65|2.67|2.68|2.65|2.67|2.64|2.65|2.66|2.69|2.7|2.68|2.7||2.7|2.7|2.71|2.72|2.7|2.7|2.69|2.69|2.7|2.73|2.75|2.76||2.81|2.8|2.82|3.1|3.1|3.14|3.15|3.15|3.12|3.15|3.15|3.11|3.14|3.11|3.07|3.06|3.07||3.09|3.06|3.06|3.03|3.05|3.08|3.05|3.05|3.04|3.04|2.99|3.01|3.02|3.07|3.05|3.04|3.04|3.1|3.09|3.13|3.13|3.12|3.11|3.1|3.11|3.11|3.07|3.07|3.1|3.08||||3.12|3.11|3.11|3.2|3.15|3.14|3.15|3.19|3.25|3.15|3.25|3.21|3.2|3.23|3.13|3.18|3.19|3.14|3.2|3.07|2.94|2.97|2.78|2.8|2.82|2.91|2.88|2.96|2.89|2.86|2.88|2.93|2.86|||2.85|2.81|2.75|2.76|2.77|2.77|2.77|2.78|2.79|2.8|2.84|2.88|2.88|2.93|2.93|3.02|3.02|3.05|3.02|3|2.96|2.96|2.95|2.94|2.89|2.86|2.86|2.82|2.81||2.84|2.87|2.84|2.81||2.75|2.72|2.75|2.74|2.76|2.8|2.8|2.81|2.85|2.86
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|59.75|63|66.75|66.75|66.75|66.5|66.5|66.75|66.75|66.5|66.5|66.5|66.25|66.75|67|67.75|65.5|65|64.75|65|64.5|64.5|64.25|64|64|65||65.75|65.5|66|67|67.5|67.5||67.75|64.25|64.25|63.75|63.75|64.25|62.75|61.25|61|62|62|62.25||62.5|62.25|62.25|61|61.75|62.25|61.75|62.25|62|60.75|61.75|63.25|63.25|63|63.5|62.75|62.5|63.75|63.75|62.75|62.5|62|61.75|61.5|59.5|58.5|58.75|57.25|56.25|56||56.75|57.75|58.25|55.75|56.5|57.5|57.5|57|56.5|57.25||58.75||58.25|58.25|58.25|58|59.75|60.5|60.25|61.75|62.25|61.25|60.25|60.5|61.75|62.25|61.75|62.25|62.5|62|62.75|62|63.5|64|65.75|66|65.75|66|67.5|67.25|67.5|67.25|68.5|65|64.75|64.75|64.5|64||64.5|64.75|63|62.25|63||61|60.75|60.75|60.25|60.75|60.75|60.5|59.75|60|60|60.75|60.75|61.5|61|60|||62|63|62.75|60.75|63.5|63|63.75|64.75|65.75|66.5|65.5||||65.75|66.75|66.25|65.75||68.25|69.75|68.25|69|69|68.25|67.75|67|67|67.25|67.25|67.25|68.25|68.5|68.5|68.25|69|69.5|68.5|68|66.5|67|66.5|68|65.25|64.75||64|63.5|64|61.25|61|61.75|62.25|63.25|62.75||63.25|63.75|64|64.75|64|61.5|61.75|62|60.75|59.5|60|60.25|60.25|59.75|59.75|60.5|61.25|60.75|60.5|60.75|61.25|61.75|61.75|63.5|65.25|64.75|63.25|64.5|61.75|||62.25|62.5|61.5|62.5|61.75|61.25|62.25|62.25|65|66|67|66|64.75|
09402|103443|/equities/yuanta-fhc|MSCI_EEM|22.1241|22.2607|22.6704|22.6704|22.5338|22.7614|22.807|22.8525|22.898|22.6249|22.5338|22.3062|22.1696|22.2607|22.0331|22.4883|22.4428|22.3062|22.3062|22.1696|22.3517|22.4883|22.6249|22.6704|22.7159|22.3973|22.4883|22.7614|22.5793|22.5338|22.7159|22.4883|22.0331|22.2152|22.3062||22.2607|22.3517|22.2607|21.8965|22.0331|22.0331|22.4883|22.2152|22.3973|22.5793|22.4428|22.5793|22.1241|||22.5338|22.807|22.8525|22.8525|22.7159|22.5338|22.3973|22.4428|22.1241|22.3062|22.4883|22.3062|22.6704|22.7614|22.7614|22.3973|22.1241|22.3062|22.2607|21.9875|21.5323|21.2592|21.7599|21.5778|21.8965|21.5778|22.2152|22.0786|23.3077|23.4898|23.3988|23.6264|23.5353|23.4898|23.3532|23.1256|23.0801|22.807|22.9435|23.0346|23.3988|23.2622|23.1256|23.2622|23.4898|23.5808|23.1711|23.0801|23.1256|23.2167|23.2622|24.7189|24.5823|25.0376|24.6734|24.1271|24.2637|24.4458|24.0361|24.0361|24.0816|23.7174|23.1711|23.0801|22.807|22.9435|23.1711|23.1256|23.1256||23.2167|23.2167|23.2167|23.5353|23.2167|23.4898|23.6719|23.6264|23.3988|23.3077|23.3077|22.9435|22.898|22.807|22.7614|22.4428|22.2607|22.1696|22.2607|21.0771|22.1241|21.7599|22.3062|23.6719|24.3092|23.5808|23.3988|23.0346|22.807|23.2167||23.6719|23.7629|23.9906|24.1271|23.5808|23.6264|23.3988|23.6719|23.7629|22.5338|21.851|21.2137|21.0771|21.2592|20.9405|20.6674|20.5763|20.4853|||20.3942|20.4853|20.6219|20.3487|20.2577|20.3032|20.1666|19.939|19.8024|19.7114|19.939|19.848|19.939|19.939|19.939|19.8935|19.8935|19.7114|19.2562|19.3017|19.2562|19.4838|19.1651||19.3472|20.0301|19.6659|19.7114|19.3927|19.3927|19.4838|19.4838||||||||19.1196|18.892|18.983|18.8009|18.3912|18.1181|18.4823|18.8009|18.8465|18.983|18.892|19.1196|18.8009|19.3927|19.1196|19.1196|19.3017|19.4838|19.3472|19.939|19.4383|19.1196|18.8009|18.7099|18.6189||18.7099|18.5733|18.1636|18.0271|17.936|17.9815|17.7994|17.8905|18.1181|17.7994|17.8905|18.0271|17.7539|18.0726|18.0271
09403|103274|/equities/realtek|MSCI_EEM|536|534|544|542|544|548|547|549|550|549|542|523|522|519|511|505|499.5|485.5|489.5|491.5|500|499|500|500|487|486|475|474|475|478|462|469|461.5|448.5|464||480.5|492|474.5|469|465|476.5|495.5|486|502|513|508|509|488.5|||524|518|517|529|534|537|525|525|546|557|565|566|577|554|548|540|542|550|550|552|537|517|551|529|545|542|563|563|582|586|603|610|602|600|590|588|599|587|613|567|560|569|569|552|560|545|538|521|522|520|515|524|523|516|521|505|492.5|505|501|498|496.5|510|484|487|499.5|516|519|516|518||513|516|497.5|502|504|502|500|491.5|506|499|497|489.5|485.5|469|452.5|451.5|450|455.5|470|439.5|451.5|450.5|436|456|504|516|513|499|507|519||532|538|537|530|519|500|493.5|505|500|499|500|497.5|488|482.5|499|502|504|507|||490|494|502|489.5|484.5|466.5|452.5|458.5|456|456.5|462.5|453|452|442|442.5|444|433|431|444|458.5|450|462.5|466||460|480.5|478|482|487.5|494|507|515||||||||495|476.5|497|482|467|451.5|480|486|480|493.5|496|497.5|473.5|469|441.5|444|445|445|428.5|431.5|400|405.5|403.5|387|388.5||390.5|391.5|388|397|400.5|396.5|397|395.5|407|408|405|392|389|396.5|394.5
09404|102981|/equities/twn-cement|MSCI_EEM|42.2755|42.2755|42.8664|43.1392|43.4574|43.5483|43.9119|43.9119|44.1392|44.2301|44.1847|44.2756|44.3665|44.2756|44.3665|44.5029|43.7756|43.7301|43.7756|43.7756|43.8665|43.8665|44.0938|43.9574|44.0483|43.8665|44.3665|44.3211|43.9574|44.6393|45.2757|45.5484|45.3666|45.9121|45.6393||45.8212|45.8212|45.3666|45.7302|45.4575|45.6393|46.3666|46.003|46.3666|46.4576|46.6394|46.5485|46.0939|||46.0939|47.0031|46.5485|46.7303|45.5484|44.5484|43.821|44.1392|44.3211|44.3665|44.0938|43.5483|44.0029|44.0483|43.2755|43.1392|42.6846|42.9119|42.5028|42.5482|41.9573|42.0027|42.9573|43.0028|43.5937|44.0029|43.2755|46.4576|47.1849|47.6395|48.094|47.9122|48.9123|49.0032|48.0031|47.8213|48.094|47.6395|48.185|48.3668|48.185|47.3667|47.094|47.0031|47.2758|46.8212|46.9121|46.8212|47.1849|47.4576|47.2758|48.0031|46.6394|46.5485|46.003|45.9121|46.003|46.3666|46.5485|46.4576|46.3666|46.4576|46.3666|46.2757|46.0939|46.3666|46.8212|47.1849|46.6394||46.7303|46.8212|46.6394|46.7303|46.8212|47.1849|47.5485|47.2758|46.8212|46.9121|46.003|45.7302|46.0939|46.4576|46.6394|46.5485|46.1848|45.9121|45.4575|43.5483|45.0938|44.7302|45.0938|46.9121|48.094|47.5485|48.185|46.1848|45.6393|46.5485||47.3667|48.3668|47.9122|48.2759|48.185|49.185|50.6397|47.2758|45.8212|44.5484|43.5483|42.73|42.9119|42.5937|42.4573|42.6391|42.5482|42.5937|||42.4573|42.5482|42.3209|42.2755|41.9573|41.4118|41.4118|41.5482|41.6391|38.8207|39.1844|38.9571|38.7298|38.5025|38.8207|38.9571|39.0934|39.4571|38.7752|38.6389|38.6389|38.6843|38.2752||38.1843|39.0025|38.6843|38.5934|38.0025|37.8206|37.5934|37.5024||||||||37.1388|36.7297|36.866|37.0479|37.0933|36.5024|36.5933|36.6842|36.6842|37.1842|36.9115|37.0933|37.2297|37.957|37.8206|38.1388|38.6843|38.8207|38.8207|39.1844|39.048|38.9571|39.048|39.1844|39.2753||39.2753|39.3207|39.0934|39.0934|38.9116|38.8207|38.9116|39.048|39.548|39.048|38.7752|39.1389|38.6389|38.9116|39.0025
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|118.48|116.78||121.86|120.46|118.03|120.35|120.4|120.92|124.9|126.32|128.23|127.61|125.8|124.75|127.11|127.69|127.7|130.23|132.25|134.28|129.66|130.43|130.03|128.93|131.48|130.49|132.75|131.61|132.73|132.5|134.26|129.26|129.84|129.84|128.79|126.94|125.66|115.13|113.08|110.58|113.29|110.94|113.1|113.99|114.25|109.62|108.83|106.11|104.8|105.23|107.25|105.62|105.71|106.27|107.36|104.97|104.19|103.96|105.09||104.61|104.78|105.02|106.63|103.38|103.7|102.65|104.89|103.34|100|94.45|92.3|92.43|96.8|100.58|100.33|103.5|104.59|105.62|102.26|102.51|102.01|100.7|101.11|103.99|100.96|120.69|122.89|121.43|121.14|119.15|122.49|121.85|118.06|116.66|118.8|118.59|118.74|119.55|120.54|119.4|118.31|119.47|119.33||121.19|120.96|121.11|121.99|123.71|119.53|118.04|116.53|116.76|116.58|116.33|119.99|117.95|120.34|122.01|125|125.35|125.39|134.04|134.64|149.51|141.84|141.34|138.56||137.47|131.5|129.82|130.58|132.01|135.01|138.28|139.75|141.02|144.27|145.78|141.93|139.93|133.29|133.5|121.12|116.72|116.02|117.72|119.24|119.4|120.42|120.68|121.35|121.76|120.16|122.59|125.18|127.02|134.09|141.04|141.84|143.93|145.17|146.53|150|153.21|145.39|146.55|140.01||137.54|136.57|138.77|137.07|139.23|137.92|138.75|140.75|144.38|146.79|147.66|149.56|151.64|153.01|151.91|152.99|153.32|152.34|152.7|155.51|156.02|158.32|158.94|158.76|160.01|162.02|164.38|164.08|162.94|163.71|162.25|167.94|165.19||165.73|162.67|167.42|165.89|159.06|158.09|155.9|155.5|153.64|152|150.33|152.1|152.69|155.06|154.02|154.84|154.05|155.67|155.49||153.9|158.57|159.53|165.28|164.98|165.8|164.34|162.67|156.81|157.6||164.02|163.65|164.9|165||165|165.13|161.9|158.3|161.57|161.63|162.4|164.14|161.54|160.63
09406|103450|/equities/first-fhc|MSCI_EEM|21.0067|21.187|21.4575|21.3673|21.2772|21.3673|21.4124|21.6378|21.5026|21.2772|21.187|21.0968|20.8715|20.8264|20.7813|20.7362|20.7362|20.6911|20.6911|20.6911|20.601|20.6461|20.6461|20.6461|20.6461|20.5559|20.5559|20.5559|20.5559|20.5559|20.4657|20.3756|20.1953|20.2404|20.2854||20.1953|20.3305|20.1953|20.1502|20.2404|20.1953|20.3305|20.3305|20.3305|20.3756|20.3756|20.2854|20.06|||20.2854|20.5108|20.4207|20.4657|20.3756|20.2854|20.1502|20.3305|20.3305|20.4207|20.5559|20.3756|20.601|20.6461|20.5559|20.2404|19.9248|20.5755|20.6202|20.5755|20.5309|20.5309|20.6648|20.6648|20.5309|20.6202|20.6202|20.6202|20.5309|20.5755|20.5309|20.6202|20.5309|20.5309|20.4863|20.3077|20.4416|20.3524|20.4416|20.397|20.5309|20.4863|20.397|20.3077|20.5309|20.4863|20.397|20.4416|20.3524|20.2631|20.2185|20.1292|20.0846|20.1739|20.1739|20.04|20.0846|20.2631|20.1292|20.1739|20.04|19.9507|19.9953|19.8614|19.9507|19.7275|19.9061|19.9061|19.9061||19.8168|19.7275|19.7275|19.7722|19.7275|19.8614|19.8614|19.9061|19.8168|19.6383|19.5044|19.3705|19.4597|19.4151|19.1919|19.3258|19.2366|19.3258|19.3258|18.8349|19.3705|19.1473|19.1919|19.9953|20.3524|20.0846|19.9507|19.8168|19.8614|19.9953||20.4416|20.5309|20.4863|20.5309|20.3077|20.4416|20.4416|20.4416|20.5309|20.2631|20.0846|19.8614|19.8614|19.7722|19.7275|19.7275|19.8168|19.7275|||19.6829|19.8168|19.8614|19.8168|19.6829|19.6829|19.549|19.5044|19.5044|19.1919|19.5936|19.549|19.7722|19.5936|19.4151|19.2812|19.2812|19.1919|18.8349|18.8349|18.7902|18.9688|18.8795||18.6117|19.058|18.8349|18.8349|18.5671|18.6563|18.6117|18.5671||||||||18.3886|18.21|18.21|18.21|18.1208|18.0315|18.1654|18.21|18.2547|18.4778|18.21|18.2993|18.2993|18.6563|18.701|18.7902|19.0134|18.9688|19.0134|19.1919|19.1919|18.9688|18.7456|18.9688|18.8349||19.058|19.058|18.6563|18.5671|18.5671|18.4778|18.4778|18.4778|18.5671|18.5225|18.4778|18.5225|18.3886|18.4332|18.6117
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|39.15|39.67||44.38|46.99|47.19|48.21|47.91|46.7|47.5|47.25|48.36|47.73|47.25|46.03|47.64|46.57|44.46|46.66|46.62|47.3|46.36|47.24|47.37|45.96|47.08|48.41|48.55|49.2|48.97|48.5|48.92|48.77|48.86|49.32|50.35|49.02|47.91|48.14|48.78|46.95|47.49|45.86|46.23|46.73|47.45|47.13|47.19|46.76|45.99|45.42|46.95|46.98|48.29|48.55|49.75|50.08|51.36|51.15|51.78||49.66|49.79|50.15|48.29|46.7|46.03|45.26|46.86|46.41|45.17|43.57|43.51|44.22|43.18|44.06|43.93|43.21|43.87|44.45|44.82|44.92|44.45|43.36|43.65|44.13|44.98|46.23|45.96|40.75|41.33|47.1|48.62|49.74|48.9|48.58|49.67|51.52|50.63|50|49.55|49.49|50.49|51.45|53.21||54.24|53.68|52.81|53.16|53.32|52.79|53.28|52.9|53.98|55.53|54.65|53.43|55.68|56.24|56.94|56.82|55.88|56.76|56.89|57.35|57.44|57.43|59.47|59.48||57.17|56.01|56.13|55.36|56.26|56.84|56.91|57.13|56.9|56.19|56.5|54.07|55.34|57.33|55.71|57.4|56.3|57.6|58.47|58.28|58.96|58.54|60.35|60.93|60.55|59|58.16|55.98|55.44|57.49|57.31|55.65|55.94|55.29|54.24|54.99|57.24|55.5|56.9|55.36||56.75|54.9|55.02|53.22|52.84|53.08|53.1|55.55|59.22|59.85|60.3|60.75|60.9|58.01|56.86|56.41|54.93|55.72|55.31|55.16|55.08|56.78|57.55|57.3|58.14|58.23|58.86|57.24|57.1|59.09|56.66|57.89|60.76||61.92|61.25|57.16|57.3|58.32|57.55|50.6|49.06|48.98|47.2|48.5|46.79|47.84|46.32|46.48|48|48.15|48|48.11||45.53|45.79|46.05|45.11|47.17|47.96|47.04|46.21|46.79|45.45||45.03|45.12|44.01|43.85||44.4|44.59|44.69|46.56|48.15|47.72|47.73|46.94|46.48|46.49
09408|100019|/equities/kingdee-intl|MSCI_EEM|23|23.4|24.1|23.95|24.6|25.65|26.6|26.35|27.7|28.15|27.1|25.75|25.35|25.6|25.5|25.15|25.5|25.6|24.75|25.2|25.4|25.7|26.2|26.6|27.6|28.3|28.45|28.2|28.1|27.55|27.05|26.75|||25.7|26.5|25.9|26.4|25.35|25.8|26.3||26.05|25.6|25.85|24.6|24.55|25.05||24.3|24.3|24.55|24.25|24.75|25.35|26|26.4|26.45|27.55|27.95|27.9|28.15|28.7|28.05|28.3|27.5|27.65|27.7|28.15|28.25|26.45|24.6|24|22.15|23.6|24|24.95|25.25|25.25|24.85|23.95|23.9|24.45|25.6|25.6|24.1|24.2|25.15|23.35|20.75|23.85|25.7|25.75|24.8|25.25|25.95|25.45|25.75|25.8|25.45|25.95|24.9|23.75|24.45|25.15|25.6|25.55||26.35|26.1|28.55|28.35|27.6|27.65|27.45|28.05|27.6|27.3|26.95|28.6||28.05|27.9|28.15|27.85|28.55|28.35|29.1|29.85|31.1|31.6|29.55|30.15|30.75|29.25|26.7|26.3|26.05||26.05|25.3|23.75|23.2|24.05|23.5|24.3|24.05|24.7|24.25|26.1|25.75|25.7|25.55|26.3|26.5|26.7|26.45|25.35|25.5|25.3|25.5|24.65|24.6|24.5|23.15|23.7|24.9|25.85|25.2||||25.05|24.1|24.1|23.85|24.35|26|25.75|26.15|26.45|26.7|26.9|27.8|27.05|25.9|26.05|26.6|25|24.1|24.95|26.3|25.5|27.5|27.6|28.75|27.85|29.5|30.1|33.05|33.2|36.2|35.65|38.3|37.4|||37.85|37.35|35.8|34.9|34.55|33.4|34.4|33.8|33.05|31.3|30.75|32.2|32.7|35.25|33.45|32.8|32.35|31.3|31.9|28|28.75|27.35|28.3|27.5|28.3|27.85|28.7|28.95|30.3||31.6|29.55|28.5|27.2||27.75|27.9|27.55|26.5|26.95|28.2|26.55|26.4|25.6|26.05
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|17296|17516|16900|17149|17393|17065|17186|17105|17333|17143|16215|16183|16161|15405|14291|14153|14030|14293|14182|14368||14331|14706|14671|14500|14462|14844|13789|13966|13716|13714|13724|14017|14013|13630|13380|13045|12916|12378|12330|12626|12220|12328|11979|12075|12256||11987|12480|12296|12213|11726|11850|12646|12726|12260|12029|12217|12384|12952|13269|13465|13012|13545|13648|13559|13983|13701|13459|14150|13839|13771|13427|12986|13603|13321|13180|12746|13295|12531||13155|14115|14638|14409|14202|14334|14530|14120|13825|13783|13490|13600|13537|13766|13541|13861|13934|13957|13738|13481|12932|12931|13331|13467|13286|13237|13150|12840|12709|12808|12866|13156|13279|12965|13235|13355|13280||14192|14426|15016|14932|14901|15030|15310|15620|15928|16443|16702|17358|16687|16961|16943|16911|16844|16918|17299|17125|16820|16484|15634|15037|15169|14698|15047|14676|14337|13907|14070|14071|13720|13328|13487||14182|14187|14459|14508|14049|13959|14304|13710|13532|13653|13860|14433|14650|14532|14980|||14773|13751|13780|14081|13699|13600|13461|13875||14438|14158|14074|14254|14012|13863|14364|14042|15100|14070|13630|13039|12640|12686|12530|12578|12694|12335|12700|12930|12555|12579|13050|13520|14109|13711|14153|14379|13940|14158|13604|13518|13790|13919|14324|14885|14816|14349|14624|14999|14281|14443|13746|13375|14104|14000|13850|14363|14352|14550|14440|14869|15050|15471|14990||13757|13851|13718|14029||13900|13726|13730|14273|14244|14264||13589|13318|13354
09410|943822|/equities/conch-venture|MSCI_EEM|37.85|37.95|38.5|38.6|38.5|38.65|38.3|38.3|38.2|38.25|38.2|38.2|38.05|37.75|37.75|37.8|37.7|37.85|38|37.8|37.85|38|38.15|37.85|38.15|38.45|38.2|38.2|38.6|38.3|38.75|39|||37.95|36.65|36.9|36.65|36.45|36.75|36.6||36.05|36|36.3|36.2|35.3|34.9||35.15|33.75|32.95|33.25|33.7|33.5|33.8|33.45|33.3|32.9|33.5|33.4|33.15|32.8|32.15|31.8|31|31|30.7|31.85|31.6|31|30.2|30.45|31.2|30.75|31.3|30.9|30.75|31.05|31.5|31.35|31.15|31.8|32|32.4|30|28.35|28.75|28.65|28.4|30.35|31.1|31|30.7|30.65|30.7|31.15|31.6|31.5|32.15|31.6|31.15|31.5|31.75|31.95|32.2|32.15||32.7|33.2|33.4|33.25|33|33|32.8|32.8|33.15|33.5|33.45|33.55||34.05|34.2|33.1|33.4|33.2|33.5|33.8|34.7|35.15|35.7|35.7|36.1|35.8|36.1|36.45|37|36.9||37.1|37.35|37|36.5|37.15|37.7|38.2|38.05|37.1|36.7|36.5|36.75|36.75|36.85|36.45|36.55|36.6|36.95|36.75|37.1|37.6|37.45|37.25|37.05|37|36.7|37|37.2|37.3|36.5||||36.4|36.55|36.3|35.9|35|35.25|36.3|36.3|36.65|35.9|36.55|36.4|35.7|35.3|35.75|34.95|34.35|34.1|34.15|34.5|34.7|35.25|35.35|34.55|34.5|35.7|35.8|36.2|36.8|37|35.8|36|36.1|||35.8|35.8|35.95|36.1|36.2|36.45|36.7|36.8|37.4|36.95|36.95|37.35|37.15|37.8|38.3|38.85|39.3|39.5|39.4|39.05|39.8|40.6|40.55|39.8|38.15|38.05|38.05|38.15|38.15||37.7|37.65|36.8|36.85||36.85|36.55|36.7|36.55|36.8|36.75|36.9|36.55|36.7|37
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.15|23.55|24.15|24.2|24.4|24.5|24.6|24.45|25|25|24.95|24.95|24.95|23.95|23.9|24.1|23.65|23.85|23.9|24.1|24.35|24|24.85|24.8|24.95|25.15|25.65|25.8|25.05|24.95|24.65|24.9|||25|25.3|24.9|23.4|22.85|23|22.65||23.15|23.4|23|22.95|22.75|22.8||22.45|22.15|22.9|22.85|23.45|23.5|24.35|24.25|23.85|23.8|24.45|24.55|23.75|23.2|23|21.9|21.75|22.1|21.8|22.05|22.45|21.7|22.05|22.6|23.4|22.75|23|22.65|22.55|23|23|22.95|22.6|22.8|22.8|22.9|22.6|21.9|21.75|21.5|21.35|22.55|23.5|23.5|22.35|22.55|22.95|23.4|23.3|22.65|23.1|22.65|23.05|23.4|24.5|24.7|23.9|24.1||24.45|24.35|24.6|24.9|24.85|24.6|24.3|24.25|24.7|24.85|25.55|25.4||25.4|26.15|26.75|26.9|26.85|27.05|26.6|26.95|27.45|29.15|29.45|29.8|29.8|30.15|28.4|28.65|28.55||28.9|28.1|28|26.95|27.35|27.35|27.95|27.75|28.25|28.1|27.85|27.75|28.1|28.8|28.2|28.15|27.7|28.9|29|29.05|29.3|29.2|29.35|28.75|29.4|29.3|29.4|29.35|29.9|29.15||||31.85|30.65|31.5|31.3|31.6|30.25|30.35|31.15|31.8|32.05|33.25|33.25|35.45|35.15|35.6|37|35.25|35.25|36.25|36.5|37|37.8|35.95|36.7|35.65|39.9|38.2|41.45|39.9|39.1|37.75|39.4|36.5|||36.45|36.75|35.35|35.8|36.75|36.1|34.75|33.7|32.2|32.1|33.5|35.7|34.65|35.9|34.75|37.65|37|38.7|36.7|37.15|35.5|35.95|36.4|34.55|33.75|33|31.7|31.4|32||30.35|29.9|29.6|29.9||29.1|28.75|29.6|30.35|30|30.7|30.65|30.05|29.95|29.1
09412|103495|/equities/unimicron-tech|MSCI_EEM|210.8227|205.3789|208.3483|196.4709|194.9863|193.9965|193.5016|190.5323|195.976|193.0067|193.9965|199.9352|193.0067|197.4607|190.5323|188.0578|193.0067|188.0578|185.5834|193.9965|187.068|188.0578|176.6754|169.7469|154.4054|148.9616|142.0331|140.5485|144.0127|140.0536|127.6814|124.712|115.804|114.8142|122.7325||128.6711|125.2069|120.258|124.2171|121.2478|126.1967|130.6507|129.6609|135.5996|136.5894|141.5383|140.5485|139.5587|||145.9922|144.0127|140.0536|141.0434|143.0229|144.0127|142.528|141.5383|146.982|152.9207|153.4156|145.9922|146.982|145.9922|146.4871|143.0229|138.074|141.0434|135.1047|136.5894|132.6302|129.6609|136.5894|127.1865|135.1047|133.62|140.5485|137.0843|139.5587|143.5178|144.5076|146.982|145.4974|148.4667|144.0127|144.5076|149.9514|136.5894|140.5485|144.5076|138.074|145.0025|136.0945|140.0536|140.5485|142.0331|142.0331|141.5383|134.6098|139.0638|141.0434|139.5587|135.5996|131.1456|130.6507|125.2069|122.2376|127.6814|126.1967|127.6814|126.1967|129.6609|130.6507|133.1251|129.6609|128.6711|132.6302|124.712|125.7018||123.2274|127.6814|125.7018|124.2171|126.1967|116.2989|120.258|109.3705|111.8449|111.35|103.4318|99.9676|101.9471|104.4216|102.442|99.4727|93.633|97.0972|98.6809|92.1483|94.0289|93.633|90.2678|95.4146|100.4625|105.4114|105.4114|97.988|103.4318|108.3807||113.8245|111.35|101.4522|98.7798|93.2371|89.8718|91.6534|92.3463|92.2473|89.179|87.0015|86.6056|87.1005|88.6841|90.7626|91.9504|90.4657|92.1483|||90.6637|90.5647|90.2678|88.8821|88.981|85.0219|87.0015|87.1005|86.8035|88.0902|91.1586|89.9708|89.7729|89.6739|90.5647|91.9504|87.7933|85.7148|89.278|90.2678|91.7524|90.8616|93.3361||96.5034|94.6228|96.0085|98.5819|94.4248|90.6637|90.6637|90.6637||||||||88.7831|83.2403|85.4178|87.7933|84.923|85.6158|87.1994|91.6534|93.0391|94.7218|99.9676|94.6228|91.4555|95.4146|94.0289|98.9778|95.7115|96.6023|98.3839|93.9299|89.278|91.1586|90.1688|93.3361|89.5749||86.5066|86.0117|84.824|84.4281|83.1413|83.6362|85.3189|81.2608|83.5373|84.725|85.1209|85.8138|84.923|82.9434|80.7659
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.24|10.28|10.62|10.5|10.82|10.9|10.9|10.72|10.7|10.82|10.8|10.8|10.78|10.58|10.6|10.72|10.2|10.38|10.42|10.3|10.52|10.84|10.7|11.14|11.56|11.4|11.26|11.36|11.58|11.74|11.5|11.04|||10.26|10.3|9.63|9.46|9.23|9.4|9.03||9.62|9.55|9.83|9.76|9.96|10.12||10.2|10.2|10.64|11.14|11.74|11.84|12.4|11.94|11.22|10.82|11.06|11.12|11|10.78|10.68|11.08|11.04|10.4|10.32|10.5|10.34|10.22|9.81|10.4|11.26|11.34|11.92|12.08|11.54|11.04|11.06|11.26|11.46|11.06|11.38|11.34|11.7|11.02|10.9|10.46|11|10.5|10.58|10.44|10.2|10.12|10.64|10.84|10.84|10.54|10.86|10.88|10.62|10.3|10.78|10.66|10.68|10.46||10.44|10.34|10.5|10.86|10.26|10.34|10.24|9.89|9.95|10.12|9.99|10.98||11.5|11.3|11.5|11.32|11.52|11.22|11.84|11.94|12.34|12.18|12.02|11.76|11.8|11.58|11.1|11.48|11.76||12.46|12.32|11.7|11.62|12.52|12.28|13.3|12.3|12.08|12.16|12.18|10.82|10.94|11.64|11.16|11.54|11.48|11.26|10.98|10.92|11.06|11.06|10.64|10.64|10.24|9.62|9.62|10.44|10.48|10.14||||9.84|9.56|9.89|9.77|9.69|9.57|9.25|10.06|10.68|10.7|11.18|11.1|11.1|10.74|10.9|11.74|10.44|10.4|9.98|10.42|10.72|12.32|11.14|11.72|11.5|12.96|12.46|13.82|14.58|14|13.68|13.8|13.36|||11.4|11.48|10.72|10.04|9.23|9.49|9.91|10.1|9.88|8.64|8.75|9.54|9.8|10.04|9.62|10.02|9.82|9.26|9.3|9.24|8.95|9.05|9.19|9.31|9.75|9.95|9.59|9.43|9.5||8.78|8.59|8.41|8.65||8.23|8.08|8.09|8.46|8.2|7.77|7.29|7.16|7.32|7.13
09414|103664|/equities/tcfhc|MSCI_EEM|20.4262|20.4262|20.7298|20.5563|20.3828|20.5563|20.5129|20.7298|20.5129|20.3394|20.4262|20.3394|20.1226|20.0359|19.9491|19.7757|19.7757|19.7323|19.7323|19.7757|19.6456|19.6022|19.7323|19.819|19.7323|19.5155|19.4287|19.4721|19.5155|19.4287|19.4287|19.2986|19.1685|19.2119|19.1252||19.0818|19.2119|19.0384|19.0384|19.0818|19.0818|19.1685|19.1252|19.2119|19.1252|19.2119|19.1685|18.8649|||19.0818|19.2553|19.2119|19.2553|19.1252|19.1252|18.995|19.1252|19.0478|19.0053|18.9627|18.7501|18.8777|19.0053|18.8352|18.5801|18.1974|18.1974|18.2399|17.9423|17.8998|17.8148|17.8998|17.9423|17.8573|17.9848|18.1549|18.2399|18.8352|18.8777|18.9627|19.0053|18.8777|18.8352|18.7927|18.5801|18.6651|18.6651|18.6651|18.6226|18.6651|18.6226|18.4525|18.325|18.4525|18.4525|18.41|18.41|18.3675|18.2399|18.2825|18.1974|18.2399|18.2399|18.1549|17.9848|18.0274|18.0699|18.0699|18.1549|18.0699|17.9423|17.8998|17.8573|17.7722|17.6872|17.9423|17.9848|17.9423||17.9423|17.8573|17.8148|17.9848|17.8573|17.8998|17.9848|17.9423|17.8573|17.8148|17.7297|17.5171|17.6022|17.6022|17.5597|17.6447|17.3896|17.4746|17.7297|17.092|17.6447|17.3471|17.4746|18.1549|18.495|18.2825|18.0274|17.8998|17.9848|18.0699||18.1974|18.2825|18.325|18.325|18.1974|18.1549|18.0699|18.2399|18.2399|18.0274|17.9423|17.8573|17.8573|17.8148|17.7297|17.7722|17.8573|17.8573|||17.8998|17.9848|17.9423|17.9423|17.7722|17.6872|17.5597|17.5597|17.4321|17.3471|17.5597|17.5171|17.6022|17.4746|17.4321|17.3471|17.3471|17.262|17.092|17.1345|17.092|17.177|17.0069||16.9644|17.3896|17.1345|17.177|16.9644|16.9644|16.8794|16.8369||||||||16.6668|16.5818|16.6668|16.4967|16.4542|16.2841|16.5818|16.6243|16.6243|16.7093|16.5818|16.6668|16.6243|16.9219|16.9219|17.092|17.177|17.1345|17.092|17.3471|17.3046|17.1345|17.1345|17.262|17.1345||17.3046|17.3046|17.0069|16.9644|16.9644|16.8794|16.8369|16.8794|16.9644|16.8794|16.9644|17.0495|16.8794|16.9219|17.0069
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|28.75|29.75|29.05|29.15|29.3|29.4|30.5|29.15|29.95|30.35|29.6|29.65|29.1|27.65|27.45|27.5|27.5|27.6|27.45|27.5|28.4|29.1|29|28.15|28.7|28.85|29.25|27.1|27.4|28.15|27.55|27.95|||26.75|27.15|27.75|27.8|27.85|27.7|27.05||27.45|26.5|26.65|25.65|25.4|26.55||27.3|26.85|28.2|27.2|27.55|28|29.5|30.25|29.85|30.35|30.65|30.5|31|31.5|31.7|29.3|28.5|28.6|28.25|28.4|28.7|28|27.65|28|28.95|29.45|30|29.3|29.8|29.85|29.5|29.05|28.35|28.4|28|28.8|27.5|26.6|25.7|26.1|25.4|27.45|28.4|28.7|28.75|28.25|27.95|28.45|28.7|28.7|29.2|27.75|27.05|26.4|27.15|26|25.75|26.95||27.1|27.1|27.9|28.3|27.45|28|27.65|27.15|28.05|28.6|29.65|29.5||30|30.85|31|30.5|31.75|32.05|32.25|33.05|32.35|32.7|32.65|33.55|33.65|32.2|31.5|32.35|32||30.05|30.3|29.7|29.5|31.05|31.85|31.75|32.1|34.1|31.8|32.25|31.5|33.6|33.55|34.25|34.25|34|34.2|33.5|34.05|34.2|33.75|33.8|32.35|32.7|32.25|33.25|33|34.3|33.95||||33.1|31.1|29.65|29.9|29.8|29.15|29.25|29.9|31.45|31.85|31.55|32.05|31.35|30.85|32.3|31.6|30|28.9|29.15|29.8|29.75|31.3|31.6|31.4|29.5|31.6|31.7|33|32.45|35.1|35.85|37.5|37.25|||36.15|35.65|35.65|36.65|35.3|35.2|34.5|34.25|33.2|32.1|33.7|34.85|35.25|37.05|35.5|35.2|33|32.65|33|31.6|33.05|33.8|34.1|33.35|32.05|30.85|31.8|31.9|31.85||28.1|27.6|27.5|27.4||25.8|25.35||||||||
09416|103276|/equities/quanta|MSCI_EEM|86.6|86.6|88|87|87.6|86.5|86.9|88.3|88.5|88.6|86|83|82.5|82.8|81.1|81.5|80|79.7|79.1|79.2|78.5|78|78.9|78.6|79.2|77.9|78.3|77.9|78.4|79.4|78.9|78.4|78.9|77.4|76.9||78.5|78.1|77.5|77.1|77.3|77|77.5|76.7|77.5|78.2|78.4|79.5|78.4|||77.9|76|75.9|75.7|75.2|74.9|76|76.2|76.9|76.8|77.4|77.1|78|78.4|77.5|76.8|76.3|77|76.7|75.9|75.6|74.9|75.2|73.7|73.2|73.7|76|76.4|77.1|77.5|77.1|76.4|76.2|77.4|78|77.3|78.4|79|80.4|80.9|89.4|90|90.3|91|90.7|91.4|89.4|89.9|91.8|91.3|90.5|90.6|89.5|89.5|90.2|88.9|88.2|87.5|86.9|87.7|87.3|86.8|87|86.2|87.1|87|87.6|88.3|87.1||86|85.1|85.1|86.7|87|87.1|87.8|88.4|89.9|89.7|87.9|87.4|87.2|87.9|87.9|88.8|88.4|89.5|90|88.3|90.3|88.1|87.9|91.5|94.5|95.4|93|94.1|94.3|96.2||98.4|97.6|97.4|98.8|97.6|97.2|97.8|98|97.3|97.9|95.9|96|95.9|97.4|97.9|98.8|99|99.3|||99|98|99|98|94|93|93.7|93.4|90.8|89.4|91.5|88.6|89.5|88.9|88.5|86.8|85.7|85.5|85|85.5|85.2|85.6|86||85|87|85.5|86.7|87.3|88.2|88.9|88.7||||||||85.1|84.5|85.5|84.6|82.5|80.7|82.8|84.1|83|84.3|82.4|81.4|81.2|82.6|83.2|85|85.6|86.1|84.9|84.9|84.6|83.9|83.9|84.7|81.1||80.9|81|80.4|80.9|79.8|78.8|79|78.3|79.5|78.9|77.7|78.9|77.6|79.9|81.1
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|49.6|49|49.3|47.8|46.85|40.9|39.7|40.45|41.5|40.75|40.8|39.5|34.5|33.7|33.55|33.35|34.35|35.8|35.9|36.65|37|37.3|36.7|37.25|38.4|38.9|39.45|39.4|40.15|40.35|37.1|37.1|||33.8|34.65|33.55|35.5|33.9|35.75|35.25||36.3|35.5|35.5|34.85|34.3|35.45||35.3|36.1|34.9|33.9|34.95|34.55|35.25|41.6|44|43.95|42.85|39.8|40.3|39.45|40.15|41.65|42.25|41.05|40.55|37.7|36.8|35.9|39.3|43.4|42.55|41.85|42.95|45.15|44.85|45|43.9|39.5|39.65|38.3|39.05|36.2|35.7|33.4|34.8|34.8|32.4|36.55|41.1|43.4|43.6|43.2|43.7|44.55|45.5|46|46.1|43.3|41.5|42.95|41.8|41.45|42.1|42.1||43.05|43.2|45.4|45.75|45.55|43.05|40.25|40.7|43.95|43.05|44.2|45.1||46.85|46.7|47.15|49.1|49|47.65|53.7|55.2|55.25|55.5|51.6|52.9|51.15|61.7|59.05|60.25|59.4||56.95|55.55|51.4|51.05|51.9|52.05|52.5|51.3|52.8|54|55.45|54.95|55.05|55.45|55.9|57.2|56.9|54.65|56.4|53.05|54.4|54.5|51.3|50|48.8|47.9|47.35|49.75|50.3|50.85||||51.05|47.3|48.15|48.1|50.65|46.6|49|48|65.95|65.55|68|69.35|67.95|60.65|62.65|63.05|60.55|58.95|56.65|62.15|61.7|72|67.45|68.7|62.95|70.15|69.6|73.1|72.55|71|72.45|75|76.3|||75.45|75.3|76.5|73.4|76.5|78.5|80.1|79.5|74.25|76.75|74.8|80|80|81.75|84.5|78.45|75|75.15|71.65|73|67.5|65.95|63.25|63.9|60.8|60.2|64.8|68.85|67.5||59.85|58.8|60.65|59.5||58.8|58.95|54.95|54.4|53.85|51.75|50.35|49.8|47.8|47.65
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.66|7.69|7.89|7.98|7.77|7.86|7.93|7.98|8.01|8.25|8.08|8.15|8.25|8.13|7.98|8.06|8.06|8.3|8.5|8.51|8.47|8.46|8.37|8.33|8.33|8.22|8.16|8.02|8.04|8.03|7.73|7.69|||7.53|7.63|8.81|9.25|9.25|9.64|9.19||8.37|8.58|8.54|8.59|8.23|8.18||8.02|8.12|8.44|8|8|8.2|7.91|8.24|8.15|8.19|8.35|8.31|8.3|8.35|8.52|8.62|8.28|8.03|7.87|8.04|8.05|8.09|7.98|7.84|8.33|8.17|8.22|7.92|8.13|8.02|7.46|7.32|7.34|7.25|7.45|7.48|7.58|7.24|7.34|7.33|7|7.3|7.88|8.09|7.88|7.91|7.98|8.08|8.42|8.3|8.72|8.84|8.93|8.89|8.82|8.79|8.69|8.83||8.93|9.09|9.02|9.08|9.06|9|9|8.73|8.97|9.19|8.93|8.99||9.13|9.25|9.12|9.07|9.15|9.15|9.2|9.29|9.45|9.3|9.35|9.78|9.68|9.39|9.33|9.68|9.62||9.52|9.3|9.09|8.93|9.77|10.16|10.2|10.62|10.36|10.4|10.7|10.72|10.68|10.56|10.42|10.38|10.72|11.16|10.78|10.84|10.76|10.78|10.82|10.38|10.18|10.06|9.95|9.98|10.26|10.36||||10.8|11.06|11.28|10.04|10.04|9.67|9.72|9.7|9.45|9.27|9.28|8.91|9.08|9.12|9.81|10.34|9.97|9.64|9.77|9.98|9.96|10.42|10.3|10.28|9.81|10.26|10.04|10.18|10.04|10.72|10.68|10.66|10.3|||10|10.06|10.18|9.75|9.86|9.84|10.16|9.71|9.68|9.13|9.44|9.79|9.9|9.75|9.27|9.22|9.05|9.31|9.18|8.8|8.82|8.83|8.05|7.39|7.91|7.56|7.48|7.63|7.62||7.32|7.15|7.2|7.23||6.83|7|7|7|7.01|6.79|6.89|6.74|6.41|5.89
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.54|16.56|16.9|16.96|16.52|16.28|16.36|16.06|16.2|16.24|16.14|16.3|16.48|16.18|16.2|16.6|16.14|16.7|16.86|16.48|16.92|16.76|16.76|16.62|17.48|18.02|17.86|18.62|18.04|18.6|19.08|17.96|||18.34|18.14|17.46|18.68|18.88|18.82|18.38||18.22|17.56|18.1|16.84|16.76|17.68||17.24|17.04|17.58|18.18|18.52|18.58|19.08|18.38|18.46|18|18.1|17.78|17.24|16.98|16.8|17.22|16.38|16.1|15.94|15.94|15.54|15.44|14.82|15.12|15.32|15.38|15.68|15.44|15.48|15.4|15.26|15.18|15.06|15|15|14.86|14.9|14.7|14.72|14.54|14.54|14.82|15.14|15.02|14.82|15.02|15.24|15.24|15.22|15.2|15|14.74|14.92|14.92|15.32|15.24|15.42|14.94||15.22|17.12|17.3|17.88|17.52|17.36|16.94|16.88|16.94|17.5|17.54|17.54||17.66|17.48|17.52|17.32|17.46|17.4|17.56|17.48|17.48|17.58|17.14|16.98|17|17.2|16.94|17.06|16.84||17.7|17.32|17.22|17.24|18.08|17.8|18.16|17.2|16.98|16.48|16.36|16.2|16.2|16.58|16.2|16.12|16.2|16.54|16.56|16.36|16.46|16.48|16.6|16.38|16.42|16.02|16.02|16|15.9|15.94||||16.02|16.02|15.94|16|14.5|14.4|14.3|14.52|14.8|14.62|14.9|14.98|14.98|15|14.66|14.58|14.32|14.5|14.74|14.8|14.96|15.06|14.7|14.84|14.74|15.2|14.88|15.16|15.54|14.92|14.88|14.6|14.42|||14.02|13.98|13.98|13.86|13.88|14.02|14.06|14.1|14.26|14.38|14.54|14.84|14.84|15.12|15.36|15.86|15.7|15.98|15.98|15.74|15.86|15.74|14.9|14.86|14.96|14.88|14.8|14.6|14.58||14.6|14.64|14.76|14.84||14.8|14.84|14.74|15.16|15.08|14.62|14.64|14.6|14.4|14.86
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|29645|28798|31234|30592|31310|30830|30707|31240|31145|31087|31892|31907|32188|32234|32410|32316|31810|32423|32820|33300||32784|32859|33007|33110|33102|32908|32667|33073|33199|32648|32525|32556|32888|33079|33127|33001|33234|33458|32010|30800|30927|32261|31651|31117|31100||31680|32048|31838|31499|31757|31449|31600|30914|30551|30593|30053|30390|30503|30547|31278|31200|31475|31988|31656|31966|31965|32270|32200|32034|31742|32000|33136|32837|32389|32000|31702|31869|31700||31571|31740|31905|32000|31631|32159|32100|32086|32000|31654|31703|31289|31275|30885|30758|31832|32245|32031|32100|33134|32250|32370|32133|32159|31666|31245|31209|30961|31115|30823|31693|31355|31094|30760|30708|30929|31300||29959|30263|30166|30990|30849|29207|29180|29800|29463|29550|29442|29043|29151|28517|28563|28548|28318|28571|28884|28621|29392|28300|28189|27761|27672|27884|28550|28382|28224|28337|27728|28157|28592|29353|29608||29625|29366|29568|29010|28902|29269|29654|29056|29357|28519|28601|29151|28760|29128|29198|||28604|28601|29000|29374|28686|27931|28032|28330||28851|29058|29657|29830|30750|31397|31644|31725|31980|31500|31464|31527|31239|30143|29350|28335|28152|27542|28298|28794|28869|27722|27657|28773|28409|28435|28048|28417|28335|27945|27573|26913|26304|25953|25154|25256|26028|25850|26495|26598|27139|26928|27058|27179|26243|26456|27006|27094|27091|28073|28610|28019|26642|26035|25981||26303|26339|26321|25841||25900|25900|25955|26181|26961|27723||28326|28482|27204
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|37.4|36.6|37.05|37.5|36.85|35.9|35.95|36|36|36.4|36.1|36.1|35.4|35.7|36|36.3|36|34.55|34.7|33.5||33.1|33.7|35.2|35|35.85|36.35|36.2|36.2|36|36.6|36.5|36.5|35.8|35.35|35.15|33.25|33.7|33.8|32.8|32.8|32.55|32.75|33.7|33.3|32.6|33|32.6|32.5|33|32.6|33|33.85|32.9|33.5|33.6|33.45|33.7|33.95|33.9|33.5|34|33.8|33.4|34||34|34.5|34.8|33.45|33.15|33.75|34.7|34.9|33.95|33.2|32.25|33.55|35|33.9|33.9|32.65|32.95|34.05|33.8|32.3|31.45|32.8|33.4|33.95|32.6|33.45|34|33.5||33.95|34.9|34.75|35.05|35.45|36|36|36.6|36.8|36.75|37.3|37|36.9|36.5|37.7|37.7|37.8|37.35|37.15|36.65|36.55|36|36.95|38|38|37.5|37|37.45|37.6|36.8|36.65|37|37.4|38.05|36.6|36|36.9|36.25|33.9|32.55|32.7|33.2|32.85|33.75|33.7|33.9|33||32.5|33.95|33.7|33.8|34.5|33.65|34.2|34.3|34.45|35.9|35.4|34.65|34.9|35|35.45|34.8|36.25|35.5|35.85|36.5|35.7|35|35.6||35.6|36.85|35|34.5|||35|35.55|37.05|36|35.95|35.3|34.75|33.95|34.25|36.3|35|35.5|35.65|36.4|36.55|35.8|35.85|35.9|37|36.95|37|37.2|36.05|36.15||35|35.5|35.75|35.75|35.8|37.25|38|36.75||37.2|38.1|37.6|37.45|38.35|37.25|37.2|37|37.55|35.3|36.8|36.8|37.7|38.2|37.6|38.5|39|39|39.2|39.4|39.8|39.3|39.7|40|40.4|39.1|39|39.5|39.25||||38.5|38.6|||38.55|38.9|38.1|37.9|37.85|38.8|38.15|38.05|39.2
09422|103469|/equities/largan-precisi|MSCI_EEM|1995|2025|2050|2060|2035|2100|2100|2060|2095|2100|2105|2110|2080|2070|2060|2050|2005|2055|2070|2050|2110|2070|2070|2080|2160|2015|2025|2045|2065|2050|1990|2010|1970|2050|2050||2005|2130|2090|2070|2135|2135|2190|2170|2215|2265|2300|2370|2310|||2425|2460|2520|2530|2580|2555|2595|2590|2665|2705|2725|2665|2710|2680|2605|2630|2675|2730|2745|2770|2745|2740|2785|2695|2675|2695|2670|2710|2740|2820|2840|2880|2855|2895|2920|2930|2970|2985|2970|2990|3020|3045|2975|2980|3040|3070|3040|3020|2965|2950|2990|3150|3065|3100|3130|3105|3105|3100|3130|3050|3085|2960|2990|2930|2950|3020|3020|3070|3020||3060|3070|2950|3005|3080|3040|3065|3070|3065|3030|2910|2900|2920|2940|2935|2920|2850|2890|2865|2850|2850|2900|2810|2790|2900|3005|2990|3010|3015|3015||3110|3110|3105|3175|3100|3050|3045|3110|3090|3140|3050|3020|3030|3000|3020|3100|3000|3080|||3175|3210|3260|3245|3265|3290|3240|3300|3315|3355|3425|3340|3340|3405|3465|3480|3435|3525|3425|3360|3375|3440|3345||3295|3410|3520|3550|3510|3405|3250|3150||||||||3050|3050|3080|3005|2935|2940|3025|2975|2980|3000|2940|2825|2790|2880|2805|2860|2960|2995|2990|3045|3040|3030|3070|3315|3350||3195|3225|3190|3235|3260|3260|3260|3240|3340|3305|3315|3325|3225|3265|3320
09423|49990|/equities/china-longyuan|MSCI_EEM|16.4|15.76|16.2|15.9|15.18|15.44|15.7|15.74|15.92|16.16|16.08|16.44|15.94|16|17.1|16.8|17.9|18.62|17.8|17.56|17.86|18.18|18.08|18.5|18.2|18.42|16.98|17.3|17.46|17.16|16|16.38|||15.26|15|16.46|17.96|18.3|18.4|17.78||19.24|18.64|19.28|18.32|18|17.74||16.8|15.94|16.3|15.7|16.36|16.04|16.5|16.82|16.96|17.32|16.3|16.18|16.12|15.84|15.48|15.86|16.26|14.16|14.36|14.78|14.78|14.64|13.16|13|13.34|13.12|13.34|13.82|13.96|14.48|14.22|14.34|14.46|14.84|14.94|15.24|15.22|14.52|13.6|13|12.06|12.3|13.06|13.26|13.38|12.62|13.12|13.5|13.2|12.96|13.3|13.2|13.24|13.4|13.7|13.26|13.22|13.12||13.38|13.68|13.12|13.4|13.82|13.6|13.52|12.56|12.74|12.66|12.42|13.02||12.58|12.3|11.18|10.76|10.72|10.78|10.84|11.02|10.92|10.98|11.16|11.28|11.32|11.3|11.2|11|10.7||10.42|10.22|9.88|9.84|10.14|10.4|11|10.72|11.16|11.4|11.18|10.92|11.44|11.64|11.88|11.7|11.64|11.98|11.7|11.92|12.16|11.24|10.8|10.78|10.8|10.88|11.22|10.78|10.98|10.92||||10.8|10.56|10.34|10.04|10.04|9.76|9.6|9.88|10.32|9.5|9.59|9.42|9.69|9.2|9.26|9.64|8.98|8.16|8.13|9.04|9.07|10.62|12.3|12.24|11.54|11.8|11.08|12.06|11.92|13|13.38|14.46|15.56|||14.14|13.4|13.12|12.78|12.4|12.72|12.68|12.06|11.76|11.36|11.7|12.26|12.86|12.78|12.6|12.02|12.74|11.28|11.18|10.32|10.7|11.6|10.88|11.16|11.58|11.5|10.04|8.89|8.6||7.77|8|7.61|7.48||7.08|7.12|6.55|6.77|6.75|6.41|6.35|6.46|5.91|6
09424|13874|/equities/china-gas-holdings|MSCI_EEM|17.56|17.56|17.96|18.32|17.82|17.88|18.1|17.86|18.08|17.46|17.36|17.58|17.84|17.34|18.36|18.38|17.82|17.84|18.56|18.92|18.88|19.46|19.06|18.9|18.46|19.26|19.38|19.7|20.8|21|20.8|20.75|||20.95|20.65|20.95|21.35|21.05|21.25|21.25||23|22.45|21.9|21.15|21.4|22.6||21.9|21.9|22.35|22|22.4|22.2|21.7|22|22|22.6|22.7|22.7|23.05|23.05|22.4|22.55|22.55|22.6|22.4|22.9|22.95|23.6|22.95|23.55|24.2|24|24.55|24.6|24.5|24.5|24.5|24.8|24.85|24.85|24.95|25|24.35|24|23.55|23.2|23.7|23.65|23.7|24.25|23.75|24|24.5|24.5|24.8|24.1|23.8|23.15|23.35|23.55|23.7|23.5|23.7|23.65||23.7|23.9|25.3|25.15|24.8|25.25|24.65|24.6|23.5|26.8|25.55|25.3||29.6|29.3|29.45|29.3|29.65|28.65|28.95|29.05|28.65|28.95|29.5|29.5|28.65|28.55|28.05|28.45|28.05||27.55|26.55|26.9|26.95|27.6|27.1|27.65|28.05|28.4|28.25|28.8|28|28.05|28.3|27.45|27.5|28.65|29.45|29|32.7|32.6|32.7|33.15|33.5|33.2|33.5|31.65|31.95|32.15|31.85||||31.6|31.85|32.2|32.15|31.05|30.75|31.05|30.4|31.45|31|30.6|30.95|30.45|30.05|29.35|29.25|29.6|29.6|30.3|29.55|28.85|29.75|29.55|30.35|31.25|30.8|30.4|29.95|30|30|30.25|30.6|29.45|||29.85|29.6|29.6|29.15|29.55|29.85|28.6|28.05|28.05|27.4|28.2|29.05|29.25|29.4|29.55|29.85|29.8|30.75|30.75|31.9|31.85|31.3|31.5|31.05|30.85|30.95|30.7|30.75|30.7||30.8|30.8|29.45|29.85||29.75|29.5|29.1|29.1|29.55|29.35|29.55|29.35|29.45|29.2
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|211|205|210|214|215|209|196|197.5|197|195.5|194|193|193.5|194|194|193|192|191|189.5|192|188.5|189|189.5|188|189|188.5||188|188|187|190|190.5|191.5||193|193|193.5|196|195.5|196|194.5|195.5|196|194.5|195.5|195.5||196.5|196.5|193|189|194|193.5|192.5|190|193.5|190|191|194|197.5|191.5|190|188.5|186|188|184|184.5|184|183.5|181|181|183.5|182.5|182.5|183.5|181|184.5||185.5|182|177.5|176|175.5|179|177|180.5|179.5|178.5||176||176.5|176.5|177|174.5|171.5|170.5|170.5|170.5|170.5|170|169.5|169|170.5|171.5|171|171.5|172.5|171|170.5|170|171.5|171.5|170.5|171.5|172|173.5|172.5|173.5|173.5|174.5|174.5|173.5|173.5|172.5|169.5|169.5||171|169.5|168.5|169|168||168.5|169.5|170|170|169.5|171|168.5|169.5|169|169.5|171|170|170|169|169|||171|172|171.5|173|172.5|174|175.5|179|175|169.5|168||||167|169.5|170|170||172|174|173.5|173.5|173|173|173.5|173.5|171|170|170.5|172.5|171.5|171|172|171.5|170.5|171|172.5|168.5|165.5|167|168.5|170|165.5|167.5||165.5|164|166|168|170|173.5|173.5|173.5|173||173|173.5|175|173.5|170|170|171|173|172|172|174|175.5|176.5|176|177|177.5|177.5|179|179|180|180.5|181.5|180.5|182|184.5|180.5|179.5|178.5|176|||176|178.5|177|179|178.5|177.5|178.5|177.5|187.5|189|188|187.5|191|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|599.9999|608.8234|620.5881|627.4509|632.3528|651.9607|645.098|641.1764|630.392|637.2548|630.392|621.5685|611.7646|612.745|615.6862|594.1176|597.0587|599.0195|599.0195|600.9803|598.0391|599.9999|608.8234|602.9411|610.7842|598.0391|594.1176|599.9999|598.0391|592.1567|586.2744|586.2744|575.4901|577.4509|577.4509||573.5293|579.4117|562.745|560.7842|559.8038|559.8038|573.5293|571.5685|590.196|589.2156|590.196|580.3921|571.5685|||597.0587|596.0783|596.0783|591.1764|580.3921|565.6862|555.8823|567.647|566.6666|572.549|575.4901|558.8234|570.5881|571.5685|568.6274|551.9607|539.2156|553.9215|537.2548|538.2352|522.549|528.4313|551.9607|549.9999|564.7058|566.6666|570.5881|578.4313|576.4705|581.3724|572.549|579.4117|592.1567|595.098|593.1371|578.4313|579.4117|578.4313|578.4313|579.4117|592.1567|596.0783|578.4313|571.5685|579.4117|593.1371|591.1764|596.0783|596.0783|585.294|579.4117|590.196|606.8627|609.8038|606.8627|590.196|602.9411|601.9607|599.0195|597.0587|606.8627|593.1371|596.0783|562.745|559.8038|564.7058|569.6077|580.3921|571.5685||569.6077|564.7058|556.8627|563.7254|549.0195|556.8627|564.7058|562.745|553.9215|558.8234|552.9411|533.3333|545.098|549.0195|524.5097|528.4313|523.5294|517.647|532.3528|507.843|526.4705|518.6274|531.3724|570.5881|592.1567|585.294|578.4313|572.549|575.4901|580.3921||592.1567|598.0391|598.0391|596.0783|582.3528|578.4313|571.5685|591.1764|584.3137|582.3528|573.5293|571.5685|570.5881|569.6077|572.549|577.4509|576.4705|573.5293|||572.549|576.4705|575.4901|575.4901|576.4705|564.7058|567.647|561.7646|566.6666|562.745|573.5293|572.549|577.4509|577.4509|585.294|588.2352|587.2548|583.3333|575.4901|584.3137|581.3724|598.0391|579.4117||579.4117|605.8823|599.0195|601.9607|582.3528|579.4117|580.3921|586.2744||||||||586.2744|576.4705|568.6274|572.549|564.7058|555.8823|578.4313|587.2548|586.2744|595.098|598.0391|601.9607|597.0587|625.4901|625.4901|631.3724|647.0587|636.2744|624.5097|626.4705|632.3528|621.5685|616.6666|629.4117|633.3333||630.392|634.3136|621.5685|617.647|609.8038|614.7058|609.8038|612.745|623.5293|613.7254|620.5881|635.294|610.7842|616.6666|628.4313
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|16.02|15.345|16.165|15.735|15.58|15.55|16.325|17.005|17.565|17.78|17.84|17.94|19|18.72|18.85|19.26|19.01|18.63|18.53|18.555|18.505|18.52|18.945|18.86|18.82|18.505|17.965|17.45|17.93|17.915|17.66|17.6|17.84|17.94|18.01|17.735|17.645|17.755|17.24|17.28|16.635|16.62|16.85|16.575|16.26|16.45|16.525|16.355|15.53|15.395|15.31|15.635|15.66|15.24|14.885|14.955|14.52|14.515|14.83|14.635|14.925|15.21|15.37|15.215|15.175||15.23|15.11|15.065|15.215|15|14.895|15.095|15.23|15.25|14.96|15.09|15|14.87|14.685|14.86|14.87|14.98|14.715|14.75|14.615|14.615|14.61|14.295|14.035|14.03|13.85|13.845|13.815|13.625|13.62|14.155|14.285|14.575|14.65|14.375|14.275|14.305|14.245|14.18|14.215|14.3|14.42|14.505|14.615|14.75|14.805|14.8|15.355|15.39|15.37|15.26|15.325|15.415|15.26|15.285|15.25|15.26|15.25|15.19|15.1|15.25|15.3|15.3|15.31||15.27|15.15|14.885|14.945|14.84|14.975|14.635|14.79|15.025|14.62|14.6|14.43|14.23|14.63|14.59|14.65|14.56|14.585|14.27||14.085|14.335|14.56|14.655|14.59|14.58|14.42|13.96|13.82|13.88|14.21|14.03|14.21|14.06|14.05|14|14|13.735|14.115|||14.77|14.99|14.76|14.79|14.97|14.71|14.89|14.94|15.44|15.51|15.7|15.02|14.96|15.09|14.75|14.56|14.41|14.12|13.66|13.83|14.14|14.25|14.27|14|13.57|13.88|14.2|14.32|14.33|14.76|14.91|15.29|15.85|15.9|15.18|15.39|15.37|15.76|15.28|15.17|15.12|14.94|15.16|14.85|14.92|15.18|15.47|15.86|15.62|15.54|16.1|16.5|16.59|16.63|16.7|17.2|17.15|17.31|17.33|17.32|17.58|18.23|18.41|18.34||17.6|18.24|17.96|||17.13|16.94|16.98|16.97|17.59|17.57|17.37|17.57|17.53|17.45
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.7|23.2|23.5|23.5|23.9|24|24.1|24.6|24.4|24.8|24.5|24.4|24.5|24.1|24|23.8|23.9|23.9|23.6|23.9|23.7|23.5|24.2|23.5|23.7|24||23.5|23.2|23.2|23|22.9|22.6||22.7|22.3|22.4|22.5|22.4|22.8|22.9|22.6|22.8|22.5|22.7|22.8||22.9|22.9|22.9|22.6|22.8|22.7|22.4|22.3|22.5|22.5|22.5|22.9|22.9|23.2|23.4|23.3|23.2|23.4|23.5|23.1|23.2|23.2|23|22.5|22.5|22.5|22.9|23|23.1|23||22.5|22.5|22.4|22.4|22.6|22.8|22.6|22.6|22.5|22.8||22.4||22.7|22.8|22.7|23|23|23.3|23|23.3|23.3|23.2|24|24|23.5|23.4|23.6|23.4|23.7|23|23.2|23.1|23.7|23.1|22.8|23|22.7|23|22.8|23|22.9|22.9|22.8|22.8|22|21.9|21.6|21.5||21.8|21.6|21.6|21.5|21.5||21.1|21|21.1|21.1|21|20.9|20.9|21.1|20.7|20.9|21.2|21.4|21.7|21.7|21.5|||21.7|22|22|21.9|22.3|21.9|21.5|21.8|22|22|21.9||||22.2|22.3|21.4|21.5||21.4|21.6|21.6|21.6|21.5|21.5|21.3|21.3|21.4|21.3|21.3|21.5|21.6|21.7|21.6|21.7|21.4|21.6|21.9|22.1|21.5|21.5|21.6|20.9|20.2|20.4||20|20.1|20.3|20|20.1|20.1|20.5|20.7|20.7||20.8|21.2|20.9|20.9|20.8|20.6|20.8|21.1|20.8|20.7|21.2|21.4|21.5|21.6|21.1|21.4|21.2|21.2|21.1|21.4|21.4|21.3|21.1|21.3|21.7|21.2|20.9|21.2|20.8|||20.8|21.1|20.3|20.7|20.7|20.5|20.7|20.6|21.8|22.1|22.3|22.2|22|
09429|103393|/equities/yang-ming-mari|MSCI_EEM|110|108.5|114.5|111|111|110.5|107.5|109.5|107.5|110|105|106.5|106|115|116|118|107.5|106|108.5|101.5|98|96.5|90.6|89.3|90.4|89.5|85.1|89.3|88.3|88|89|92.3|92.4|88.5|87.4||96.8|98.5|92.5|98.2|97.2|108|119.5|116.5|119|124.5|126.5|121.5|119.5|||123|118|121.5|117.5|124.5|125.5|121.5|122|120.5|113|120.5|126|125|133.5|136|137|140|138.5|134.5|139.5|130.5|126.5|136.5|124.5|126|133|133.5|125|130|132.5|131|125.5|129|126|120|117|129.5|118|122.5|136|145.5|140.5|153.5|170.5|188|188|179|163|176|195.5|195.5|216.5|210|216.5|197|191|196|182.5|166|166|151|149|139.5|154.5|158.5|149.5|140.5|130|127.5||116|110.5|113|114.5|107|115.5|112.5|111|112.5|102.5|108|103|98.8|91|93.1|91.8|83.5|80.5|73.2|66.6|74|79.2|87.9|97.6|100.5|91.5|84.3|87|80|87.7||79.8|75|72|66.4|60.4|59.6|62.7|57|55|50.6|46.7|45.5|44.8|46.1|42.75|46.2|46.35|44.15|||40.15|37.7|35.4|35.25|34|32.5|33.8|33.5|35.85|32.6|31.9|31.3|30.05|31.3|29.15|28.1|28|27.6|26.8|26.05|26.6|27.6|27.1||29|28.5|27.9|28.25|28.15|25.6|25.55|23.65||||||||21.5|21.95|21.6|20.95|19.05|19.75|20.7|20.8|21.6|23|22.6|20.85|20.2|21.85|23.8|23.35|25.9|24|25.7|28.55|27.3|25.95|28.8|32|32.15||29.25|27.5|27.9|25.4|23.1|21|20.4|18.55|18.95|17.25|15.7|15.85|15.55|15.05|13.7
09430|103445|/equities/taishin-fhc|MSCI_EEM|15.8441|15.9746|16.2793|16.1923|16.1923|16.2793|16.497|16.8017|16.7581|16.2793|16.1488|16.0617|16.0617|15.9311|15.9311|15.8441|15.8876|15.8441|15.8005|15.8005|15.8876|15.8876|16.0617|16.0182|16.1488|16.1923|16.1052|16.1052|16.1052|16.1923|16.2358|15.8441|15.5829|15.6264|15.6699||15.6264|15.6699|15.5394|15.5394|15.4958|15.4523|15.757|15.6699|15.7135|15.6699|15.7135|15.7135|15.5829|||15.8441|16.0182|15.9746|16.1488|16.1488|15.8876|15.6264|15.5394|15.757|16.1132|15.8634|15.6969|16.03|16.1132|16.3214|15.3221|14.8642|14.8225|14.7392|14.2396|14.0731|14.0731|14.1563|14.0731|13.9898|14.1147|14.2396|14.2396|14.1563|14.198|14.2396|14.198|14.1563|14.1563|14.1563|14.1147|14.198|14.0314|13.9482|14.3229|14.2812|14.0731|13.9065|13.74|13.9898|13.8232|13.5318|13.5734|13.6151|13.4902|13.4069|13.2403|13.1154|13.1154|12.8656|12.7407|12.6991|12.6991|12.6158|12.6574|12.6158|12.5325|12.5325|12.4076|12.3243|12.4076|12.5325|12.6158|12.5742||12.6158|12.5742|12.6158|12.7407|12.6574|12.6991|12.6991|12.6158|12.366|12.3243|12.2411|12.0745|12.2411|12.1994|12.1162|12.1578|11.9496|11.8663|11.8663|11.4916|11.8247|11.6998|11.908|12.4076|12.6574|12.4076|12.3243|12.1162|12.0329|12.1994||11.7414|11.7831|11.7414|11.7414|11.6165|11.6165|11.5749|11.6998|11.6998|11.4083|11.2834|11.2418|11.1585|11.1585|11.0752|11.0752|11.1585|11.0752|||11.1585|11.1585|11.2002|11.1585|11.0752|11.0752|10.992|10.992|10.992|10.9087|10.992|10.992|11.0752|11.0752|11.0336|11.0752|10.992|10.992|10.8254|10.8671|10.8254|10.9087|10.7838||10.7838|11.0336|10.9087|10.8671|10.7422|10.7422|10.7422|10.7422||||||||10.5756|10.4507|10.4507|10.4923|10.5756|10.4091|10.534|10.5756|10.5756|10.6589|10.5756|10.6589|10.6589|10.8671|10.8671|10.9503|11.0752|11.0336|10.992|11.1169|11.0752|10.9503|10.9503|10.992|10.992||11.0336|11.0336|10.8671|10.8254|10.8254|10.8671|10.8254|10.8671|10.9503|10.9087|10.9503|10.9087|10.7838|10.8671|10.9503
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.0396|16.1881|16.6337|16.6337|16.6337|16.5347|16.6832|16.9307|16.7822|15.495|15.4455|15.1485|14.3564|14.2079|14.1584|14.1584|14.0099|14.0099|14.0099|14.0099|13.9604|14.0594|14.2079|14.1584|14.1584|14.0099|14.0099|14.0099|14.0099|14.1089|14.0594|13.9604|13.8614|13.9604|14.0594||14.0099|13.9604|13.8614|13.8119|13.7624|13.8614|14.0594|13.9109|14.0594|14.0594|13.9604|13.9604|13.9604|||14.1089|14.3564|14.2079|14.1584|13.9604|13.7624|13.6634|13.6139|13.7129|13.6634|13.8119|13.6139|13.9604|14.0594|14.0594|13.6634|13.5149|13.5149|13.2673|13.2178|13.0198|13.0693|13.4653|13.5149|13.5644|14.1584|13.7129|13.7624|13.7129|14.0099|14.1089|14.1089|14.1089|14.0594|14.0594|13.9604|13.9604|13.7129|13.8119|14.1089|14.2574|14.0594|13.9604|14.0099|14.3069|14.5545|14.0594|13.8119|13.6634|13.8119|13.5644|13.8119|13.3663|13.1683|13.1188|13.0198|12.9208|13.0198|12.8713|13.0693|12.8218|12.6733|12.7228|12.5248|12.0297|12.1287|12.3267|12.2277|12.2772||12.3762|12.3267|12.3267|12.4257|12.3762|12.5248|12.5743|12.6238|12.4752|12.3267|12.1782|11.9802|12.0792|11.9802|11.9307|11.9307|11.7327|11.8317|11.9802|11.0891|11.9802|11.9802|12.2772|12.8713|13.2178|12.7228|12.6238|12.4752|12.2277|12.8713||12.9208|13.0198|13.3168|13.3663|12.1782|11.7327|11.6337|11.6832|11.6832|11.1386|11.1386|10.9406|10.9406|11.0396|10.297|10.297|10.3465|10.3465|||10.396|10.396|10.297|10.396|10.396|10.396|10.099|10.099|10.0495|9.901|9.901|9.9505|10|10|9.7723|9.7327|9.703|9.604|9.3663|9.3465|9.3564|9.3267|9.1881||9.2079|9.4554|9.2178|9.198|9.1089|9.1089|9.1584|9.099||||||||8.9703|8.9406|8.9604|8.8614|8.8416|8.8317|8.8515|8.9208|8.9505|8.9901|8.9505|8.9703|8.9703|9.2178|9.1584|9.1881|9.3663|9.4158|9.3762|9.6139|9.3168|9.198|9.1881|9.1485|9.1485||9.2079|9.2871|9.0891|9.0792|9.1089|9.1287|9.099|8.9604|9.0198|8.9505|9.0594|9.0099|8.8515|8.9703|8.9802
09432|13206|/equities/industries-qat|MSCI_EEM|14.95|14.76|15.42|15.41|15.5|15.4|15.84|15.76|15.85|15.94|15.93|15.82|15.95|15.94|15.76|15.78|15.95|15.96|15.8|15.75|15.84|16.2|15.86|15.62|15.73|16.1|15.77|16.16|16.1|15.8|15.85|15.87|15.79|15.68|15.53|15.37|15.4|15.4|15.75|15.61|15.6|15.46|15.45|15.24|15.02|14.5|14.48|14.18|13.9|13.62|13.56|13.63|13.47|13.2|13.28|13.15|13.09|13.1|12.99|12.89|13|12.94|13|13|12.85|13.08|13|12.88|13.18|13.15|13.2|13.19|13.09|13.3|13.3|13.3|13.31|13.33|13.32|13.4|13.4|13.4|13.37|13.33|13.33|13.3|13.21|13.35|13.18|13.08|13.1|13.25||||||13.2|13.36|13.45|13.31|13.43|13.6|13.62|13.41|13.43|13.5|13.4|13.25|13.25|13.11|13.2|13.21|13.15|13.26|13.26|13.3|13.3|13.28|13.28|13.26|13|12.8|12.7|12.62|12.73|12.8|12.9|12.97|13|12.91|12.9|12.9|12.68|12.36|11.93|12.4|12.45|12.61|12.89|12.9||||13.45|13.57|13.5|13.54|13.45|13.56|13.68|13.45|13.48|13.6|13.68|13.3|13.25|12.93|12.92|13.2|13.1|12.51|12.8|12.6|12.53|12.47|12.65|12.47|12.48|12.15|12.22|12.26|12.2|11.95|12.27|12.2|11.88|11.72|11.85|11.85|12|11.89|12.1|11.85|11.95|11.85|11.95|11.88|12.09|11.99|11.66||11.41|11.42|11.25|11.8|11.57|11.56|11.25|11.51|11.66|12.05|12.12|12.14|12.25|12.25|12.22|12.2|12.29||11.9|11.95|11.77|11.95|12.17|11.91|12|12.05|12.1|12.01|12.01|12|12.05|12.09|11.7|12.15|12|12.1|11.6|11.39|11.45|11.3|11.23|11|10.93|10.85|10.86|10.87|10.99|10.95|11.06|11.04|11.04|10.98|11.22|11.05|11.05||10.87|11|10.95|10.85
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|72.41|76.94||75.83|71.9|73.65|84.15|86.01|90.68|91.01|85.96|85.17|85.2|87.82|86.69|87.18|88.49|102.73|103.87|104.33|104.42|104.4|105.19|104.95|105.21|104|100.75|99.72|99.73|101.22|99.18|102|102.19|102.11|99.53|101.7|102.35|104.19|101.74|102.99|102.5|102.75|105.39|106.97|105|112.74|119.86|120.87|118.33|119.25|124.05|128.64|126.39|124.74|134.59|137.07|137.34|136.99|149.58|150.75||145.57|146.15|147.18|144.5|139.26|137.26|136.87|143.5|144.8|144.47|134.17|130|141.62|140.29|145.54|150.24|149.66|147.53|149.76|154.02|148.94|149.86|146.91|147.52|144.93|144.61|135.84|142.63|116|131.48|150|161|156.12|161.62|153.95|156.72|170.19|174.02|170.99|172.42|169|165.75|167.24|165.12||175.9|178.37|176.99|177.87|172.36|173.71|174.07|161.33|160.46|158.88|157.3|161.09|162.96|166.1|170|169.63|172.84|171.34|169.07|171.28|171.47|176.24|176.79|180||177.66|169.18|164.59|157.24|162.64|164.75|162.19|158.26|157.58|153.99|152.93|151.68|145.56|150.06|149.45|158.14|155.58|151.46|156.01|161.07|166.21|168.26|176.67|177.19|173.91|173.07|164.48|157.47|150.77|164.33|164.29|163.6|164.83|161.29|132.05|132.63|132.88|135.28|127.69|125.11||130.96|133.43|129.4|127.59|128.42|130.08|126.27|132.12|138.5|132.47|132.5|140.3|142.25|142.28|143.69|148.66|135.65|135.14|127.56|137.25|133.07|140.67|148.01|162.02|147.52|147.39|156.9|161.68|166.79|175.36|171.47|176.8|177.7||182.57|182.33|179.82|183.83|183.6|177.52|178.25|173.35|176.78|165.36|160.07|156.84|156.96|170.69|179.33|181.76|182.23|191.71|184.69||170.9|163.93|153.65|151.32|148.23|145.84|139.82|129.52|134.63|129.78||135.34|134.11|129.77|130.35||133.78|134.57|130.5|128.72|125.25|123.56|117.58|112.92|108.78|108.87
09434|941316|/equities/ad-commercial|MSCI_EEM|8.0505|7.9174|8.0885|7.8224|8.0315|7.8224|7.8414|7.7749|7.8129|7.8699|7.6798|7.7844|7.8604|7.8319|7.8034|7.8034|7.7939|7.7749|7.7939|7.8414|7.8224||7.8889|7.9079|7.984|7.9459|7.8319||7.8414|7.7939|7.8129|7.8509|7.6988|7.4612|7.3186|7.2521|7.1951|7.2046|7.2046|7.1285|7.138|7.157|7.119|7.1666|7.157|7.0905|7.1666|7.1951|7.1475|7.1|7.1666|7.2901|7.3376|7.3661|7.3091|7.3091|7.3566|7.3852|7.2901|7.2901|7.2046|7.2331|7.2426|7.2046|7.138|7.1095|7.005|6.9955|7.0525|7.1285|7.119|7.1285|7.1|7.2141|7.1285|7.081|6.9955||6.967|7.0335|7.081|6.9289|6.8814|6.8149|6.8339|6.7864|6.6913|6.6723|6.5107|6.4347|6.4632|6.4822|||||6.4442|6.4442|6.4822|6.4442|6.4727|6.3967|6.3967|6.4442|6.4727|6.5773|6.5582|6.5582|6.5297|6.5582|6.5582|6.4252|6.3777|6.4822|6.5487|6.5297|6.5963|6.5582|6.7388|7.1|7.1095|7.1666|7.1|7.1285|6.9099|6.7008|6.6723|6.6058|6.5868|6.5297|6.4537|6.5012|6.4632|6.4347|6.4157|6.2351|6.2256|6.2256|6.0545|6.064|6.045|6.0355||||5.9404|5.9499|5.9309|5.8929|5.9119|5.9404|5.9309|5.9595|5.969|5.969|6.026|5.8929|5.8929|5.8739|5.9309|5.9309|5.9404|5.9595|5.9024|5.8454|5.8454|5.7789|5.7694|5.7408|5.7599|5.7979|5.7979|5.7979|5.8834|5.9595|5.9024|5.8739|5.8834|5.7884|5.8644|5.8739|5.8264|5.8739|5.9024|5.9785|5.988|6.007|5.8834|5.8644|5.8644|5.8169|6.22|6.21|6.24|6.31|6.34|6.35|6.28|6.36|6.52|6.52|6.6|6.54|6.59|6.7|6.69|6.68|6.68|6.72|6.71|6.67|6.66|6.57|6.68|6.57|6.45||6.44|6.43|6.5|6.58|6.63|6.57|6.69|6.66|6.45|6.15|6.16|6.18|6.13|6.12|6.13|6.12|6.1|6.12|6.09|6.1|6.2|6.06|6.07|6.18|6.21|6.24|6.3|6.2|6.17|6.3|6.28|6.23|6.23|6.25|6.22
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|172.5|167.2|163.4|159.7|154.5|156|158.3|161.2|166.9|165.4|158.4|155.5|156.4|157|154.2|147.8|151.1|153.9|159.5|155.5|154.1|166.3|160.8|162.4|168.4|168.2|167.7|169.1|169.8|171.4|170.3|164.5|||166.3|165.8|174.7|176|176.5|176.7|179.4||182.1|177.7|180.5|180.5|177.4|178.9||180|180|178.6|170|168.1|168.9|160.9|165.1|163.2|165.4|167.4|165.3|155.2|149.5|154.5|155|150.7|144.9|143.1|149.5|151.3|141.4|136.9|145.1|143.7|145.9|155.5|160.2|158.5|163.6|166.4|162.7|164.3|177.1|181|179.5|172.2|171.8|178|172.9|154.6|164.3|176.4|182.1|185.7|185.7|187.3|190.1|184.2|183|177.3|181|170.8|170.4|178.7|166.8|175|176.6||181.3|180|183.7|182.3|176.4|176.5|170.8|167.5|165.3|157.7|156.3|167.8||170.7|171.2|168.2|166.7|168.4|170|167.3|169|174.8|166.2|160.7|163.2499|166.9999|164.6666|156.9999|158.3333|154.9999||153.3333|151.9166|145.9999|143.9999|147.2499|142.8333|141.3333|138.1666|142.5833|145.0833|149.8333|154.0833|153.0833|151.5833|149.8333|145.9999|142.5833|144.3333|137.0833|136.6666|136.6666|132.9166|130.9166|130.75|131.0833|128.25|127.9999|132.8333|137.3333|135.6666||||135.4999|127.4166|130.4166|123.5833|126.5833|120.5|116.5|117.75|117.5|121.8333|125.4999|124.6666|123.5|118.4166|128.75|129.8333|123.5|117.1666|117|127.8333|130.9166|141.7499|138.4999|144.9999|134.7499|141.5833|141.3333|150.0833|152.4999|166.0833|164.9999|176.8333|175.4999|||172.3333|175.6666|171.6666|165.6666|167.1666|167.4999|173.3333|162.9999|159.4999|154.1666|151.8333|155.0833|166.3333|172.9999|169.9999|151.4166|152.5833|141.8333|141.1666|137.3333|139.1666|135.7499|140.9166|141.9166|136.9166|135.4166|133.8333|135.2499|131.25||126.4999|124.4999|121.25|123.25||118.0833|117.4166|118.3333|116.6666|116|115|111|108.6666|106.8333|105
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|21.24|20.98||22.18|21.3|23.15|23.81|22.77|22.31|24.24|23.12|22.61|23.34|22.26|19.79|17.92|18.03|18.37|18.95|18.67|19.66|18.22|19.65|20.35|20.8|23.95|24.98|25.06|23.2|21.89|21.76|22.02|20.89|22.09|20.6|20.52|19.4|19.15|17.8|17.88|17.85|18.62|18.26|17.66|17.48|17.62|16.53|17.32|17.6|16.68|15.64|17.08|16.25|16.99|17.44|19.02|18.98|20.32|20.51|22||18.98|20.52|20.52|18.09|18.45|19.88|20.05|18.96|19.22|16.59|16.11|17.01|19.98|18.71|17.68|17.8|19.66|19.88|20.96|21.41|18.54|19.81|20.91|21.22|22.2|21.99|23.15|26.81|24.26|24.44|33.8|37.95|37.75|38|37.13|38.89|39|39|39.53|37.79|40.75|38.85|38.83|42.03||46.85|46.95|47.68|48.18|48.95|51.67|52.01|51.05|49.53|48.65|49.74|50.25|47.75|47.66|47.54|48.63|47.14|47.69|46.03|44.58|46.45|46.25|49.84|54.11||51.89|50.49|51.2|50.55|52.01|50.13|49.85|50.26|50.26|49.89|50|47.4|49.53|48.24|46.79|50.9|50.26|49.51|50.5|51.61|52.05|52.64|54.87|56|56.33|56.38|54.81|53.88|51.52|50.42|51.53|51.24|49.42|53.59|53.33|55.95|56.13|56.08|60.16|58.86||60.88|56.98|56.99|55.37|56.35|56.95|52.81|60.66|64.44|64|60.79|67|65.3|59.5|58.96|59.46|53.71|53.75|47.08|52.43|52.68|59.94|64.33|66.16|63.83|64.86|68.21|70.56|76.69|69.39|64.29|66.67|68||67.32|70.8|68.95|66.22|62.2|62.62|64.98|63.06|64.55|60.97|59.1|59.41|61.84|63.72|70.8|71.45|73.4|72.81|63.37||62.38|62.54|63.94|65.99|64.29|65.28|62.96|61.8|61.74|57.51||61.54|63.82|62.25|62.4||65.34|67.97|67.66|66.82|64.46|62.87|62.99|63.62|65.82|66.13
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.8|6.81|6.93|6.85|6.99|6.98|7.01|6.99|7|6.98|6.87|6.88|6.96|6.86|6.99|7.04|6.95|7.1|7.18|7.37|7.48|7.28|7.17|7.34|7.47|7.53|7.5|7.45|7.36|7.39|7.17|7.22|||7.27|7.36|7.5|7.42|7.37|7.36|7.39||7.55|7.44|7.19|7.14|7.15|7.2||7.22|7.03|7.12|7.15|7.32|7.42|7.58|7.5|7.42|7.49|7.52|7.34|7.11|7.11|7.12|7.03|6.9|6.91|6.9|6.9|6.83|6.62|6.85|6.94|7.04|6.85|6.87|6.87|6.86|6.92|6.84|6.92|6.61|6.66|6.7|6.71|6.54|6.28|6.23|6.16|6.18|6.52|6.67|6.69|6.55|6.79|6.91|7.05|7.05|6.9|6.95|6.88|6.94|7.02|7.14|7.2|7.07|6.89||6.8|6.62|6.77|6.82|6.73|6.82|7.31|7.29|7.35|7.42|7.48|7.44||7.47|7.48|7.59|7.46|7.28|7.38|7.47|7.53|7.4|7.41|7.57|7.48|7.49|7.55|7.46|7.57|7.5||7.52|7.58|7.59|7.56|7.77|7.88|7.85|7.75|7.92|7.68|7.6|7.51|7.63|7.62|7.08|7.1|7.03|7.09|7.02|7|7.03|6.82|6.88|6.9|6.93|6.96|7.2|6.97|6.65|6.63||||6.64|6.74|6.75|6.78|6.61|6.68|6.2|6.4|6.48|6.56|6.57|6.58|6.49|6.42|6.29|6.31|6.41|6.54|6.44|6.14|6.08|6.08|6|5.94|5.87|5.99|5.93|5.95|5.94|6.01|6.04|6.06|5.91|||5.89|5.8|5.78|5.78|5.76|5.74|5.76|5.8|5.71|5.66|5.69|5.82|5.82|5.98|6.02|6.3|6.37|6.36|6.2|6.21|6.14|6.22|6.24|5.93|6.13|6.04|6|5.86|5.88||5.87|5.75|5.69|5.8||5.77|5.68|5.73|5.8|5.89|5.93|5.93|5.85|5.86|6.01
09438|103293|/equities/au-optronics|MSCI_EEM|22.3006|22.1926|22.7326|22.8406|22.7326|23.5965|23.5965|23.2185|21.7066|21.1667|21.9226|21.9226|21.4907|21.5986|22.1926|22.7866|22.3546|21.1667|21.5447|20.5187|20.7347|20.7347|20.6807|19.0068|18.6288|18.5208|18.1969|18.5748|18.3589|19.0068|18.6288|18.7368|18.4128|18.1429|18.4128||18.4668|18.7908|18.8988|19.2768|18.1429|18.6288|19.0608|19.5468|19.3848|19.6008|18.8988|18.1969|18.3049|||18.8448|19.0068|19.2228|19.0608|19.3848|19.3308|19.1148|18.8988|19.0068|18.3049|18.6288|18.6288|19.2228|19.0068|19.4388|19.5468|19.3308|19.4388|19.2228|20.5727|20.5727|21.3287|22.3546|21.4367|21.4907|22.0306|22.4086|22.5166|22.8406|23.3265|23.3265|24.0825|25.2704|23.0566|23.0026|22.3006|22.7326|22.9486|22.1386|22.8406|22.3546|21.2747|20.6807|21.7066|22.5706|23.0566|23.3265|22.5166|23.7045|23.8665|24.0285|24.0285|23.4885|23.7585|24.2985|24.4065|24.0285|24.4605|24.2445|25.3784|24.8924|25.5404|26.1344|25.3784|24.9464|24.2985|24.6765|22.4626|23.9745||24.8924|24.5685|25.7564|26.8363|27.3223|26.3504|26.8363|26.9443|27.7543|27.9163|25.3784|24.2985|23.9745|24.6765|24.4065|23.4345|23.5965|25.1084|23.7585|21.5986|23.5965|23.5425|23.7585|26.1344|28.9962|30.4001|27.7543|29.1582|29.5902|32.236||35.7998|36.0158|33.5859|32.614|31.1561|30.2381|31.426|29.0502|29.3742|27.9163|27.3223|26.7823|27.6463|29.2122|26.5663|25.2164|25.0544|22.8406|||22.7326|22.7326|23.2185|23.0026|21.7606|21.0587|22.1386|21.3287|21.5986|20.6267|20.6267|20.1407|19.8708|19.8708|20.0867|19.9248|19.8708|19.8708|19.6548|19.9788|20.5727|20.7347|20.2487||20.4107|21.4367|19.7088|19.3308|19.4928|18.4128|17.7109|17.9269||||||||17.3869|17.7649|18.9528|17.7649|17.1169|15.929|15.659|15.551|15.335|15.875|15.659|15.227|14.8491|15.875|15.983|15.875|15.983|16.253|15.0111|15.281|15.0111|14.9031|14.5791|15.1191|15.335||15.1191|15.821|16.307|16.739|16.361|15.767|15.713|15.605|15.821|15.659|16.199|15.929|15.713|16.415|16.037
09439|103438|/equities/hua-nan-fin|MSCI_EEM|19.3879|19.4827|19.7671|19.7197|19.6723|19.8145|19.8619|20.0989|20.0041|19.8619|19.8145|19.6723|19.4353|19.5301|19.3879|19.3405|19.2931|19.2457|19.3405|19.3879|19.2931|19.2931|19.3405|19.2931|19.4353|19.2931|19.2457|19.2931|19.2931|19.1983|19.2457|19.1509|19.0086|19.056|19.056||19.1034|19.2457|19.1509|19.056|19.1509|19.1983|19.3405|19.2931|19.3879|19.4827|19.4827|19.3879|19.1034|||19.4353|19.4827|19.4896|19.5358|19.4434|19.351|19.2125|19.3048|19.3048|19.351|19.351|19.0739|19.0277|19.3048|19.1201|18.8892|18.4274|18.3812|18.2888|18.0117|18.1041|18.0117|18.2426|18.2426|18.1041|18.1964|18.2888|18.2888|18.1502|18.2426|18.1964|18.1964|18.0579|18.0117|18.0117|17.827|17.9655|17.8731|17.9193|17.8731|17.9655|17.9655|17.6884|17.596|17.7346|17.6422|17.5499|17.5037|17.5499|17.3651|17.2266|17.1804|17.1804|17.1804|16.9957|16.9033|16.9495|17.0418|16.9957|17.1342|17.0418|16.9033|16.8571|16.8109|16.7186|16.7186|16.8571|16.9495|16.9033||16.8571|16.9033|16.8109|16.9033|16.8109|16.9033|16.9957|16.9957|16.9033|16.8571|16.7647|16.7647|16.7186|16.6262|16.58|16.6724|16.4876|16.5338|16.6724|16.2567|16.6724|16.4876|16.58|17.2728|17.6422|17.4575|17.4575|17.1804|17.1342|17.2728||17.5499|17.6422|17.7808|18.2888|17.9655|18.0117|17.9655|18.1502|18.0117|17.7808|17.7346|17.5499|17.3651|17.1804|17.1342|17.2266|17.3189|17.2728|||17.2266|17.2266|17.1804|17.0418|16.9495|16.9495|16.8571|16.8109|16.8109|16.9033|16.9495|16.9957|17.1342|16.9495|16.9495|16.9033|16.9033|16.9033|16.6262|16.6724|16.7647|16.8109|16.6262||16.7647|16.9033|16.8109|16.7647|16.5338|16.5338|16.5338|16.4414||||||||16.1182|16.072|16.072|15.9334|15.8872|15.8411|15.9796|16.072|16.1182|16.1643|16.1182|16.2567|16.2567|16.5338|16.5338|16.58|16.7647|16.7647|16.6724|16.9033|16.9033|16.7186|16.6262|16.8109|16.7647||16.8571|16.9495|16.58|16.58|16.5338|16.3953|16.3491|16.3953|16.58|16.3029|16.4414|16.4876|16.3029|16.3953|16.3953
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|826|808|846|852|834|844|810|808|804|796|799|786|799|795|779|758|773|755|751|771|780|760|746|750|743|749|760|761|770|770|748|763|743|734|765||782|784|739|749|736|767|795|798|830|844|853|859|845|||879|875|888|895|895|920|891|865|873|901|885|854|867|870|873|849|821|855|778|785|754|777|783|750|790|768|791|799|829|847|863|890|893|865|860|847|862|842|873|891|867|875|872|877|891|894|905|915|933|901|886|900|911|901|910|907|900|919|910|905|920|935|887|855|865|883|885|856|862||857|868|873|862|852|852|850|816|838|839|799|791|805|805|743|760|742|752|754|738|715|689|650|676|711|766|727|769|854|840||864|853|864|861|840|811|866|875|831|797|801|778|792|798|820|832|787|795|||759|750|754|738|721|716|730|717|717|719|740|743|770|744|735|740|704|685|705|716|700|723|740||740|771|754|779|782|711|707|697||||||||634|651|653|674|649|620|656|680|673|690|716|651|654|666|657|662|700|726|715|740|729|714|713|709|720||708|725|704|651|655|637|647|639|611|612|625|631|613|622|613
09441|103546|/equities/innolux|MSCI_EEM|18.9936|18.9404|19.6852|19.8449|19.6852|20.1109|20.1641|19.8981|18.834|18.1423|18.302|18.302|18.0891|18.1955|19.1532|19.632|19.4192|18.0891|17.9295|17.6103|17.6103|17.7699|17.2911|16.3334|16.0674|16.227|16.0142|16.4398|16.5994|17.0251|16.8123|17.1847|16.9719|16.493|16.9187||17.3975|17.5039|17.4507|18.0359|17.5571|17.9295|18.0891|18.3552|18.1423|18.6744|17.5571|17.3443|17.5571|||17.5571|17.4507|17.6103|17.6635|17.9827|18.1955|17.8763|17.5039|17.8763|17.4507|17.7167|17.8763|18.302|18.3552|18.4616|18.6744|18.1955|18.2488|18.0891|19.5256|19.4192|20.3237|21.5474|20.8025|20.9089|21.1217|21.1217|21.0153|20.9621|21.3877|21.3345|21.9198|22.2922|20.2705|20.3237|19.7916|20.1109|20.3769|19.9513|20.8025|20.6961|20.2705|19.1|20.0045|20.6961|21.1749|21.3877|20.8557|21.6538|21.8134|22.0262|22.1858|21.8134|22.1326|22.7178|22.6114|22.0794|22.0794|21.8134|22.7178|22.3454|22.8242|22.8774|22.1858|22.0794|21.9198|22.3454|20.3237|21.8666||22.7178|22.505|23.7287|24.7396|25.112|24.6332|24.7928|24.6332|25.644|25.91|23.7287|23.1967|22.8242|23.6755|23.1967|22.0262|22.1326|23.8351|22.0262|20.0577|22.239|22.3454|22.505|24.4203|27.0805|28.4638|25.91|26.9209|26.7081|28.8362||32.0284|33.1457|31.656|30.7515|29.5279|28.6766|29.315|27.1337|26.8677|25.91|24.8992|24.6332|25.9632|28.7298|26.2293|25.5376|25.0056|23.0903|||22.7178|22.4518|22.9306|22.5582|21.2813|20.8025|21.4942|20.2173|20.0577|18.2488|18.1955|17.8763|17.7699|17.6635|18.0891|17.6635|17.5571|17.7699|17.6635|17.6103|18.1955|18.0891|17.7699||18.0891|18.9404|17.6635|17.1847|17.3975|16.4398|15.961|15.961||||||||15.5354|15.3226|15.3226|14.9501|14.5777|13.8861|13.5669|13.8329|14.1521|14.5777|14.4713|14.0989|13.8861|14.6841|14.8969|14.8437|14.6841|14.7905|13.8861|14.3117|14.2053|14.4181|14.1521|14.8969|15.2694||15.0033|15.7482|16.4398|16.3334|15.2694|14.9501|15.163|14.8969|14.9501|14.6841|15.1098|14.8437|14.7373|15.1098|14.1521
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|277.5|280|284.5|285.5|283.5|288.5|293.5|292|292|290.5|290|290|289.5|290|290.5|287|284|281.5|279|282|281.5|281|282|282|283.5|283.5|287.5|281.5|286.5|288|288|290|285.5|284|284||287|285|281.5|279|276|276|280|280|279.5|280|279.5|280|277.5|||278|277|278|278|275.5|274.5|271.5|273.5|269|279.5|278.5|278.5|278|285.5|285.5|284.5|282.5|290|291|288|286|286.5|289|289|286|281.5|284.5|284|280|280|282.5|288|288.5|288|282.5|280.5|274|269.5|268|266|265|264|263.5|261|264|262.5|260|260.5|261.5|259|260.5|261.5|261.5|260|259.5|260.5|261|263|263|261|262|262|263|261|262.5|260|261|262.5|262||264.5|264.5|264|263|262|263.5|266.5|268.5|266.5|264.5|262|259|261.5|264.5|264.5|268|268.5|272|272|267|271.5|264.5|260.5|269.5|272|271|268.5|267.5|268.5|271||271|273|273.5|274.5|273.5|274.5|274|276.5|275|274|273|273.5|274|272.5|274.5|272.5|273.5|274|||275.5|272|280|278|277|277|275|275|271.5|273|276|277.5|277.5|275.5|280|279|279|275|273|270.5|272|272|265||262|268|265.5|265|265.5|265|266|270||||||||268|269|268|271|270|267|270|269.5|267|267.5|266.5|270|266|264|265.5|266|266.5|269|268.5|271|273|271|271|272|268.5||266.5|268|263|263|263|263|263|265|268|268|268|269|267|266.5|266.5
09443|103237|/equities/yageo-corp|MSCI_EEM|119.8741|117.9175|121.3089|122.0916|120.7872|121.5698|120.7872|118.961|116.874|113.8739|115.3087|112.0477|112.0477|112.1782|111.9173|109.3085|111.0042|110.352|110.2216|106.9606|111.3955|113.2217|114.3956|112.3086|111.526|111.3955|109.9607|109.4389|111.1346|109.3085|107.091|108.7867|105.7866|104.8735|108.0041||106.9606|108.3954|105.1344|108.7867|106.8301|109.0476|115.4392|114.5261|118.1784|121.5698|122.3525|122.3525|120.7872|||122.7438|120.3959|121.5698|125.483|126.2656|125.6134|123.9177|120.135|124.4395|125.3526|125.3526|125.0917|127.57|125.0917|126.3961|124.4395|121.1785|123.1351|118.8306|118.4393|116.3522|117.3958|129.918|123.6569|128.3527|130.4397|138.0052|139.0487|138.527|142.1793|145.5707|145.5707|144.5272|144.2663|145.3098|146.0925|148.9622|147.3969|151.571|156.5277|153.658|154.1797|153.3971|148.1795|152.0927|150.7883|152.8754|152.0927|151.571|152.8754|152.3536|153.9189|157.3103|155.745|148.9622|145.049|145.3098||144.7881|142.1793|139.5705|138.2661|139.3096|136.9617|137.4835|140.8749|142.1793|138.527|136.4399||128.8745|130.4397|129.3962|129.7875|124.5699|128.0918|129.0049|126.7874|130.4397|131.7441|127.8309|124.8308|125.483|124.9613|120.9176|119.6132|115.7|115.4392|117.1349|108.3954|114.787|106.8301|110.352|122.3525|133.3094|139.5705|130.7006|127.9614|131.2224|136.1791||141.6575|142.701|144.7881|146.0925|144.5272|142.4402|145.3098|148.9622|144.2663|143.7446|144.2663|142.4402|145.049|146.8751|150.7883|153.1362|148.7013|146.6142|||144.2663|144.2663|146.8751|144.5272|145.8316|141.3967|144.0054|144.5272|146.8751|144.0054|145.8316|148.1795|151.0492|151.3101|149.223|147.3969|139.3096|139.5705|142.701|147.136|150.0057|154.4406|152.0927||154.7015|160.18|159.6582|166.1802|161.7453|158.8756|159.6582|162.5279||||||||153.3971|152.0927|154.7015|155.4841|149.4839|149.7448|150.5274|155.745|155.745|163.3105|158.6147|158.6147|154.9624|158.6147|157.0494|157.0494|158.6147|157.5712|150.0057|154.4406|149.223|138.0052|133.8312|137.7443|135.6573||135.1355|135.9182|132.005|130.9615|130.4397|131.4832|128.3527|124.5699|125.7439|126.657|129.1353|129.2658|127.4396|135.6573|135.1355
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|34.5|36.2|37.1|36.9|36.65|37.1|37.15|36.5|36|36.3|36.75|37.95|37|38|38|37.8|37.5|36.65|36.25|34.95||35.1|35.65|36.1|35.95|35.85|37.5|38.15|38.15|37.9|38|37.05|36.8|35.9|35.95|36|33.85|33.4|33.4|32.65|32.75|32.65|33.5|33.05|33|33.9|33.95|33.65|32.85|33.1|32.95|33.5|33.3|32.6|33.6|33.75|34.5|34.1|33.8|33.45|33.8|33.1|33.15|33.05|33.75||33.5|34.3|34|33.7|33.2|34.7|34.75|34.05|32.85|32.8|31.7|33.35|34.2|33.2|33.8|32.3|32.5|33.3|33.8|34|32.7|35.15|34.05|33.85|32.5|33.15|34.05|34.3||34.1|35.5|35.5|35.95|35.65|36.95|36|36.1|36.35|36.8|37.2|36.9|36.5|36.05|36.15|36.7|37|37.1|37.9|36.85|36.5|36|36.65|37.65|37.1|37.05|38.3|37.7|38.3|36.95|36.3|36.4|36.5|36.95|35|34.4|34.5|34.75|32.65|32|31.6|32.15|32.2|31.35|32|32.95|31.2||31.95|32.25|32.2|32.25|32.2|32|31.85|32.3|32.2|32.9|32.75|32.05|32.5|32.2|32.1|33|33.05|33.45|33.25|33.7|33.25|33.3|34.05||34.5|34.5|34.6|34.5|||34.35|35.45|35.65|35|35.05|34.9|34.3|33.8|34.5|36|35.65|35.75|35.9|37|36.6|37.35|37|37.75|38.5|38.5|39.8|39.5|39.85|39.05||38.65|38.2|38.35|39|38.85|39.55|40.1|40||40.35|40.5|40.3|40.75|39.95|38.9|38.55|39.3|39.3|37.7|38.8|38.8|40|40|39.45|39.85|38.85|39.65|39.65|40.15|40.3|40.4|41.45|41.4|41.55|40.7|41.05|41|42||||40.9|41.75|||41.75|41.7|41.75|41.9|42|41.7|41.3|41.5|41.6
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|36.4|36.8|37.15|37.7|37.65|37.3|37.7|37.55|37.3|37.15|37.9|38.2|38.7|37.05|37.4|37.65|37.4|37.85|37.8|37.7|38|38.7|39.2|39.75|40.85|41.5|42.65|42|42.35|42.2|42.55|42.35|||43.5|42.9|43|43.05|41.75|42.45|43||42|42|42.9|42.15|43.8|46.65||45.5|45.45|46.75|45.9|46.55|47.6|48.65|48.6|47.7|46.8|48.25|48.45|46.3|44.85|44.35|42.1|40|41.05|41.4|42.3|42.4|42.75|42.25|42.4|43.95|43.75|43.05|42.7|42.9|43.35|43.65|43.2|41.15|42|42|41.7|40.2|37.15|36.6|36.55|36.75|38.5|39.55|39.85|38.9|38.85|38.45|39.45|39.85|38.8|39.1|39.3|38.35|38.75|39.75|39.95|40.3|40.7||41.2|41.45|42.1|42.4|41.5|41.2|40.55|40.3|40.85|41.25|42.25|42.65||42.95|43.2|42.85|42.6|42.9|43.35|44.5|45.15|46|48.5|48|48.1|47.45|47.15|46.75|46.65|46.35||46.9|46.95|46.35|45.8|46.9|47.55|48.45|48.05|47.45|47.25|47.4|47.35|46.45|46.9|47.05|47|47.15|47.7|48.05|47.95|48.7|48.35|48.35|47.8|48.55|48.65|49.3|50.1|50.4|50.1||||50.6|50.55|51.8|50.9|49.5|49.85|49.4|50.45|51.85|51.5|52.3|52.2|52.05|51.95|51.05|51|50.35|50|50.1|49.7|50.75|51.6|50.9|50.1|49.9|51.6|50.65|49.3|51.4|51.5|47|48|47.25|||46.05|45.7|45.6|45.85|45.6|45.55|46.2|46.7|46.1|45.95|46.8|47.85|47.75|48.45|48.5|49.75|50.6|51.3|50.45|51|51.55|52.3|52.55|51.9|52.55|51|51.7|48.6|48.4||48.55|48.4|47.1|46.85||47.55|47.4|47.75|48.05|49.15|48.7|47.75|47.9|48.65|48.3
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|21896|20732|22200|22074|22607|22781|22364|22401|21890|22367|22120|21600|21561|20903|20573|24328|24027|24800|24806|24000||22875|22769|22554|23256|23450|23215|22621|22906|22700|22700|22700|23227|22825|22727|22518|22849|20030|18069|18360|18360|17516|17932|17207|17050|16938||17689|17671|17054|17017|17618|16748|17659|17399|18289|17572|17411|18290|18614|18350|19048|18522|19421|19999|19975|20287|19670|19605|20334|20505|19007|20185|21828|22213|21650|21692|21700|21922|21375||22210|22229|23149|22794|22850|23106|23200|22734|22600|22978|22075|21956|21625|21528|21100|22083|23239|23609|23095|22012|21715|21730|23729|22715|22645|22272|22563|21693|21867|21889|22077|22253|21825|21310|20924|21084|20855||21753|22137|21820|21825|21892|21756|22200|22506|22328|23050|22838|23308|22159|22557|21731|21898|22100|23270|23155|23258|24249|24006|23671|23514|24151|24130|24826|24638|24200|25242|25007|25460|24999|26225|26367||26341|26902|26650|27598|26650|27260|27585|26836|26700|26905|26211|26771|26718|26865|26845|||25883|25738|25503|25575|25512|24055|23461|23625||24476|25467|24674|24871|24439|25400|25836|25447|25000|24696|24567|24421|23900|24043|22823|22190|22925|21308|21152|21970|21586|20590|20274|21109|21283|20507|20219|20700|19600|20179|19952|19745|19291|19098|19669|18995|19400|18924|19931|20187|20776|21443|20876|21270|20896|21000|20980|21700|20850|20943|21198|20662|20369|20490|21781||20953|20036|20168|20660||20298|19806|19518|19883|20791|20453||19533|19352|18932
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.41|5.49|5.59|5.55|5.48|5.46|5.46|5.38|5.57|5.66|5.71|5.69|5.73|5.6|5.62|5.66|5.61|5.63|5.69|5.82|5.86|5.66|5.37|5.47|5.38|5.41|5.46|5.39|5.37|5.31|5.22|5.25|||5.14|5.28|5.31|5.22|5.17|5.28|5.31||5.38|5.38|5.17|5.08|5.1|5.23||5.28|5.26|5.52|5.63|5.68|5.61|5.83|5.84|5.8|5.81|5.78|5.64|5.68|5.63|5.63|5.61|5.43|5.47|5.34|5.44|5.43|5.57|5.59|5.56|5.73|5.65|5.8|5.77|5.63|5.75|5.43|5.39|5.18|5.21|5.2|5.18|5.16|5.02|5.04|5.08|4.86|5|5.09|5.03|4.99|5.01|5.05|5.03|5|4.73|5.09|5.09|5.08|5.08|5.19|5.19|5.2|5.23||5.23|5.16|5.16|5.24|5.08|5.14|5.17|5.23|5.2|5.32|5.33|5.3||5.39|5.41|5.49|5.5|5.49|5.51|5.43|5.5|5.53|5.59|5.57|5.37|5.37|5.28|5.07|5.16|5.15||5.27|5.37|5.29|5.26|5.29|5.18|5.27|5.18|5.15|5.22|5.1|5.13|5.06|5.28|5.2|5.24|5.25|5.34|5.34|5.43|5.46|5.46|5.5|5.4|5.5|5.49|5.48|5.54|5.56|5.59||||5.6|5.81|5.92|5.94|5.8|5.73|5.79|5.87|5.97|5.9|6.08|6.11|6.16|6.1|5.98|6.02|5.91|5.89|6.1|6.16|6.02|6.18|5.79|5.88|5.77|6.21|5.85|6.06|5.81|5.88|6.05|6.06|5.99|||5.97|5.88|5.87|5.9|5.79|5.61|5.53|5.44|5.49|5.54|5.35|5.47|5.37|5.28|5.27|5.47|5.24|5.31|5.29|5.27|4.79|4.79|4.85|4.7|4.42|4.4|4.46|4.39|4.38||4.38|4.43|4.4|4.39||4.3|4.15|4.19|4.15|4.22|4.28|4.27|4.21|4.23|4.29
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98.2|98.1|98.8|98.7|99.2|99.1|100|100.5|100.5|100|99.7|99.7|99.5|99.1|98.8|98.8|99.1|98.4|98.4|98|98.4|98.1|98.2|98.1|98.4|98.4|98.4|98.4|98.4|98.1|98.3|98.6|98.3|98.8|99||98.9|99.2|99.2|99.2|98.8|98.6|98.9|99.3|99.6|99.7|99.8|99.6|98.6|||99.5|99|99.2|99|99.3|99.4|98.5|99.3|98.5|98.6|98.9|98.5|99|101|99.7|99.1|98.5|97.8|98|96.9|101.5|103|105|105|105|106|107|107|107|107|108|108.5|107|106|105|104|104.5|104|104|103.5|104|103.5|102.5|102|102.5|102|102.5|102.5|103|102|103|102.5|102.5|102|102.5|102|102|102|102.5|102|102.5|102|102|101.5|101.5|101|102.5|102.5|102.5||103.5|103.5|102.5|102.5|101|101|100.5|101|100|100.5|99.7|98|99.7|100|100|101|100.5|100.5|100.5|99.6|99.7|97.3|98.4|100.5|100.5|100.5|100|99|99.1|99.8||100|100.5|101|101|101|101|100.5|101.5|99.8|99.2|98.9|98.7|98.5|98|98.2|98.3|99|98.7|||98.2|98.2|98.9|98.8|98.5|97.5|97.5|97.5|97.8|97.8|98.6|98.7|98.8|98.1|98.9|98.8|99.2|98.6|97.6|97.8|98|98.9|97.3||97.1|99|98|98|96.2|96.2|96.4|96.6||||||||97.2|96.3|96.3|96.8|96.5|96.2|97.2|96.6|97.4|97.8|96.7|97.2|97.3|98.2|98.7|99.1|99.6|99.5|99.4|99.4|99.5|98.3|98.6|99.2|98.7||98.9|99.7|99|99.5|98.8|98.5|98.6|99|99.4|99.3|99.2|99.2|98.5|99|98.6
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.81|17.83|18.14|18.14|18.14|18.16|18.27|18.15|18.3|18.3|18.2|18.14|18.3|18.23|18.27|18.27|18.28|18.15|18.18|18.31|18.24|18.2|18.42|18.11|18.11|18.17|18.28|18.27|18.3|18.23|18.27|18.3|18.09|18.05|18.12|18.22|18.21|18.26|18.28|18.15|18.22|18.12|18.25|18.18|18.15|18.12|18.14|17.98|17.98|17.96|18.01|18.21|18.19|18.19|18.19|18.14|18.27|18.3|18.3|18.3|18.3|18.28|18.3|18.3|18.3|18.31|18.34|18.44|18.44|18.55|18.43|18.23|18.03|17.41|17.41|17.37|17.27|17.28|17.03|17.29|17.22|17.27|17.3|17.2|17.3|17.22|17.24|17.22|17.18|17.05|16.9|17.2||||||17.02|17.1|17.08|17.11|17.06|17.25|17.31|17.32|17.33|17.33|17.38|17.29|17.29|17.27|17.17|17.13|17.11|17.29|17.1|17.17|17.05|17.26|17.27|17.27|17.21|17.3|17.3|17.3|17.25|17.2|17.3|17.35|17.32|17.3|17.3|17.3|17.12|17.15|17|17.11|17.29|17.29|17.29|17.17||||17.3|17.3|17.3|17.29|17.28|17.28|17.38|17.4|17.4|17.39|17.4|17.4|17.4|17.45|17.48|17.65|17.8|17.9|18.2|16.8|16.36|16.6|16.65|16.59|16.5|16.44|16.39|16.61|16.7|16.46|16.3|16.28|16.05|16.01|16.15|16|16.1|16.19|16.2|15.9|16.12|16.15|16.1|16.1|16.35|15.78|15.73||15.72|15.87|15.98|15.95|15.61|15.7|15.65|15.76|16.32|16.8|16.65|16.88|17|17|16.86|16.97|16.85||16.85|16.89|16.95|17|16.9|16.9|16.51|16.6|17|16.99|16.95|17|17.1|17.27|17.21|17.28|17.59|17.55|17.4|17.48|17.59|17.45|17.49|17.4|17.46|17.16|17.11|17.11|17.25|17.25|17.36|17.38|17.35|17.35|17.23|17.45|17.37||17.35|17.01|17|16.93
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|730.5|715|736.5|728|725|719|723|731||733|735|724|733|748|751|758|749|750|744|723|725|733||750.5|746.5|744|733|733|740|752|761|772|773|780|785|784|770|772|780|799|765|728.5|712.5|703||700|694|700|698|697.5|693|700.5|702|696|688|686|683.5|681.5|686|688.5|684|684.5|682|683.5|678.5|678|672|664.5|677|673|664.5|655.5|654|668|653.5|638|634|628|626|621|629|622.5|618.5|616|608|603|597|600|597.5|596|591|592|596.5|594.5|591|585|594|596.5|600.5|600|601.5|600|599.5|602.5|||598|594|638|633.5|636|633|632|632|633|630.5|630.5|629.5|626.5|637|637.5|635|637.5|637.5|634.5|636.5|643|635|631.5|631|626|624|623|621|627.5|629|630|620.5|613.5|623|612|609.5|607|608|605|607|602.5|596|602|601|604.5|599.5|598.5|595.5|589.5|591.5|592|599|590.5|588.5|592.5|596|588|593|595|581|571.5|565|564|559.5|||554|550|555|553|547|543|544|550|546|545|554|541|537|541|541|543|532|526|520|520|521|520|529|528|529|526|519|517|515|520|528|528|535|540|539|533|534|534|533|533|525|520|519|521|516|522|527|529|531|528|530|535|539|540|542|544|543|546|547|539|527|518|516|512|||515|520|512|||501|492|491|498|493|477|460.5|466.5|465
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|44.54|44.54|45.9516|46.2924|45.7082|45.7569|45.5135|45.4649|44.3939|44.686|44.3939|44.0045|43.7125|43.5177|43.7611|43.3717|43.4204|42.9823|42.8363|43.2257|43.1283|42.8363|43.2257|43.7125|43.7125|43.4204|43.2257|43.6151|43.7611|43.3717|43.2744|43.2744|42.5442|42.7389|42.6416||42.3495|43.031|42.1548|41.9601|42.3495|42.1548|43.2257|42.8849|43.2744|43.6151|43.4204|43.3717|42.4468|||44.1506|44.7834|44.54|44.4426|44.3453|44.54|44.54|44.3939|44.0045|43.8585|43.5177|42.5929|43.4691|43.8098|43.1283|42.7389|40.4997|40.159|40.159|39.8669|39.1854|39.4775|40.305|40.4511|40.0616|40.305|40.4997|40.5971|40.4997|40.9378|40.7431|41.0352|40.9378|40.8892|41.3759|40.6458|40.7431|40.2077|43.6151|43.8098|43.9072|44.1506|43.5664|43.4691|44.1992|44.2966|44.2479|44.1992|44.1992|43.7125|43.7611|43.9072|43.9072|44.0532|44.0532|43.7125|43.8585|44.0532|44.0045|44.0045|44.0045|43.8098|44.0532|43.1283|42.3495|43.0797|43.6151|43.6638|43.8098||43.8585|43.8098|43.8098|43.8585|43.8098|43.9558|44.4913|44.2966|44.1506|44.1992|44.0532|44.3939|44.1506|44.0045|43.2257|43.177|42.2035|41.7654|42.4468|40.2077|41.522|40.1103|40.4024|42.2521|43.323|42.8849|42.7389|41.3273|41.3273|41.668||42.3008|42.7876|42.3495|42.1548|41.8627|41.4733|41.3273|41.8627|41.8627|41.3273|41.0352|41.2786|40.9865|40.7918|40.159|40.1103|40.4997|40.1103|||40.4511|40.8405|40.6945|40.305|40.305|40.0616|39.6235|39.3315|39.4288|39.3315|39.7209|39.9643|40.2564|40.159|39.9156|39.5749|39.6235|39.3802|38.5526|38.3579|38.6013|38.9907|38.3092||38.8447|39.7209|38.796|38.796|38.2119|38.1632|38.6013|38.65||||||||37.7251|37.6764|37.6764|37.5304|37.1897|36.4108|37.2383|37.5791|37.5791|37.8712|37.9685|38.0659|37.9685|40.013|40.1103|40.6458|41.0839|41.0839|40.8892|41.3273|41.3759|40.3537|39.9156|40.2564|40.2564||40.013|39.9643|38.9907|38.9421|38.5526|38.504|38.5526|38.6987|39.0881|39.1368|39.1854|39.1854|38.65|38.8934|38.9421
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|341.8562|341.8562|354.1303|350.9481|351.8573|353.6757|347.7659|350.0389|351.4027|356.4033|356.4033|352.3119|353.2211|348.2206|353.6757|342.3108|340.0378|335.9464|328.6729|331.4005|333.2189|330.0367|331.4005|325.0361|328.2183|319.1264|315.9442|316.3988|318.2172|316.3988|310.9437|320.0356|314.1258|310.0345|316.8534||318.6718|313.6712|309.5799|310.4891|321.3994|320.4902|331.8551|325.4907|330.9459|334.1281|335.9464|337.7648|331.8551|||334.1281|337.3102|333.2189|338.2194|340.947|358.2216|356.4033|354.5849|354.5849|350.0389|350.9481|350.0389|349.1297|350.9481|350.0389|340.947|336.401|340.4924|338.2194|336.401|331.8551|329.1275|331.4005|323.2177|318.2172|323.6724|324.5815|329.5821|325.0361|336.401|332.3097|332.7643|330.0367|326.8545|329.1275|330.9459|330.4913|327.3091|336.8556|340.4924|333.6735|336.401|335.4919|324.5815|330.9459|331.8551|327.3091|333.2189|336.401|317.7626|316.3988|313.2166|315.4896|311.8528|310.0345|298.215|303.6701|313.6712|313.2166|307.3069|307.7615|311.8528|310.4891|297.7604|301.8517|307.7615|304.1247|299.1242|296.3966||295.942|295.942|296.8512|296.8512|295.0328|295.0328|290.9414|294.5782|293.669|299.5788|296.8512|295.4874|295.942|293.669|290.9414|290.0323|293.2144|293.2144|297.7604|293.2144|295.0328|283.6679|289.5777|296.8512|315.035|316.3988|312.7621|311.8528|316.3988|325.9453||323.6724|321.854|321.854|320.0356|319.1264|319.1264|320.4902|327.3091|325.0361|322.7632|321.3994|320.9448|321.3994|322.3086|328.2183|323.2177|323.6724|329.5821|||321.3994|321.854|326.8545|324.127|322.3086|322.3086|320.9448|320.0356|321.854|320.4902|325.0361|321.854|324.127|321.854|318.6718|321.854|332.7643|335.4919|329.5821|332.3097|333.6735|342.3108|333.6735||329.5821|339.5832|335.0373|338.2194|336.401|335.0373|336.401|337.3102||||||||317.7626|322.3086|321.854|320.0356|314.5804|314.5804|318.6718|322.3086|316.8534|318.2172|314.5804|336.401|340.0378|357.3125|335.9464|328.6729|333.6735|335.0373|330.4913|320.4902|309.1253|313.2166|308.2161|312.3075|317.308||318.2172|317.308|310.0345|304.5793|298.6696|302.3063|300.0334|309.1253|306.3977|318.2172|299.5788|300.0334|286.3955|289.5777|286.8501
09453|103448|/equities/sinopac-fhc|MSCI_EEM|13.3559|13.4895|13.8011|13.8011|13.623|13.534|13.445|13.534|13.3559|13.1333|13.0888|12.9552|12.7772|12.6436|12.5991|12.6436|12.5991|12.5991|12.6436|12.5991|12.5991|12.5991|12.5991|12.6436|12.5991|12.5546|12.51|12.4655|12.421|12.4655|12.3765|12.332|12.2874|12.3765|12.332||12.2874|12.3765|12.3765|12.2874|12.2429|12.1984|12.3765|12.3765|12.332|12.4655|12.421|12.332|12.332|||12.421|12.5546|12.51|12.51|12.5546|12.51|12.4655|12.51|12.4655|12.51|12.5546|12.4655|12.4655|12.6881|12.6881|12.51|12.1984|12.1539|12.1094|12.0203|12.1094|12.1539|12.1539|12.0648|11.8423|11.8868|11.8423|12.6436|12.6436|12.6436|12.6436|12.6881|12.6436|12.5991|12.6436|12.51|12.6436|12.5546|12.5991|12.7326|12.6881|12.7326|12.6436|12.6436|12.8662|12.7772|12.6881|12.5991|12.5546|12.4655|12.421|12.421|12.2874|12.2874|12.2429|12.1539|12.1984|12.2429|12.2429|12.2429|12.2874|12.1984|12.1094|12.0203|12.0203|12.0648|12.1094|12.1984|12.0648||12.2429|12.1539|12.1094|12.1539|12.1539|12.1984|12.1984|12.1539|12.0648|12.0648|11.9758|12.0203|11.9758|11.8423|11.7977|11.7532|11.6642|11.6197|11.6197|11.219|11.7087|11.5751|11.6197|12.1984|12.4655|12.1539|12.1094|11.7977|11.7532|11.8868||11.8423|12.0203|12.0203|12.0203|11.8423|11.8423|11.8423|11.8868|11.7977|11.5751|11.5306|11.3971|11.3525|11.3971|11.1745|11.219|11.2635|11.219|||11.2635|11.4416|11.308|11.219|11.0854|11.1299|10.9964|10.9964|10.9519|10.7293|10.9073|10.9519|10.9964|10.9519|10.8183|10.6847|10.7293|10.6402|10.5067|10.4621|10.5067|10.5512|10.3731||10.3731|10.6402|10.5067|10.4621|10.3731|10.3286|10.3286|10.3286||||||||9.9724|9.9279|9.8834|9.8834|9.8834|9.7498|9.8389|9.8834|9.8834|9.9279|9.8834|9.9279|9.8834|10.106|10.106|10.1505|10.2395|10.2395|10.195|10.3731|10.3731|10.195|10.1505|10.195|10.195||10.195|10.2395|9.9724|9.9724|9.9279|9.9279|9.8834|9.9279|9.9724|9.8834|9.9724|9.9724|9.8389|9.9279|9.9724
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|152195|146708|154840|155038|154960|157825|156104|157264|155956|157358|154676|152820|163374|152365|143780|146360|145667|151045|146409|143103||144850|145713|146463|150171|152340|148172|145247|149834|150162|149168|152630|151185|149525|144691|142380|141199|132609|123702|125212|125151|122348|122421|118958|121997|124891||128223|129122|124999|122979|125150|126084|133786|128154|135670|129042|131534|139135|143217|141077|147351|141890|148318|154706|152379|156153|148262|148285|151774|151712|142502|148018|157800|159433|155865|153874|154602|156732|160190||164388|164977|169602|169358|167365|169524|170507|165834|161468|163296|151362|150964|147034|146777|142853|148783|155895|155161|153016|149143|148146|148131|158138|150586|151809|148547|149536|145828|144461|144970|145309|142094|141592|135229|135268|137238|138436||144247|146188|146068|147974|148542|146262|150824|154280|154253|156546|157758|160795|153615|152511|150742|152030|150124|153344|157505|155334|161426|159377|156490|157739|161591|163935|164841|170990|164467|172563|170147|175002|175483|179418|182218||181422|183256|181355|184635|179477|180361|184396|177886|184714|189523|185843|191199|191037|192394|195392|||190311|190277|189361|192519|198121|188601|186532|183572||187029|188059|184055|183267|180361|178151|183003|191975|189090|184385|181245|177155|175299|174805|168947|162166|166039|158255|158257|157290|154933|153022|149615|154472|156752|147505|147316|148078|144793|145128|139205|136236|134582|132619|142432|134190|142386|134993|139073|138154|143670|142576|135107|136553|134809|134149|134092|135527|130320|132681|132219|133503|129880|128773|133694||127592|125733|121655|123177||121125|118332|117315|117588|121582|121097||116206|116723|115763
09455|50024|/equities/citic-sec|MSCI_EEM|17.8392|17.9957|18.1717|18.2304|18.3478|18.3478|18.5238|18.5629|18.6412|18.7977|18.8955|19.1889|19.2671|18.5629|18.5043|18.426|18.4064|18.5238|18.6607|18.7781|19.5214|19.3845|18.8563|18.8955|19.2476|19.3258|19.2476|19.3454|19.1106|18.8172|18.3869|18.5043|||18.0544|19.3649|19.5214|19.2671|19.0911|19.2476|19.3258||19.404|19.3258|19.3258|19.3454|19.3454|19.4627||19.0911|19.1302|19.7072|19.4823|19.4823|20.1473|20.7342|20.832|20.2451|20.4407|20.6363|20.3429|19.9028|19.9028|19.5605|19.2671|19.0911|19.0911|19.3454|19.4627|19.4236|19.0715|18.6999|18.6021|18.8759|18.113|18.2304|18.2304|18.1522|18.0544|18.0544|17.8001|17.448|17.5262|17.6436|17.6436|17.448|16.9198|17.0763|16.646|16.4308|16.8025|17.6827|17.6632|17.3306|17.1546|17.2915|17.7023|17.3697|17.2719|17.3893|17.448|17.0763|16.9003|17.624|17.9566|18.1522|18.6216||19.0519|19.4432|19.5018|19.7072|19.4627|19.2084|19.0519|19.1106|19.4236|19.4823|19.4627|19.4236||19.8539|20.0495|20.294|20.6852|20.3429|20.1962|20.2451|20.2451|20.5874|20.9787|20.9787|20.7831|20.8809|21.4188|20.1473|19.7561|19.9028||20.0495|19.9517|20.1962|19.1497|19.4236|19.1302|19.228|19.0324|19.0324|19.1302|18.8368|18.5825|18.3282|18.2695|17.5262|17.5458|17.9957|17.9174|17.9957|18.426|18.6216|18.8759|18.8563|18.5434|18.6216|18.0348|17.8588|17.8783|17.9957|17.9566||||18.2891|17.5067|17.3306|17.3306|16.0005|15.9027|15.9223|15.9027|15.6875|15.2376|15.3159|15.2376|15.1985|15.1594|15.2572|15.3354|15.0812|15.1985|15.5115|16.0201|16.0592|16.5286|16.0396|16.1374|16.3526|16.822|16.6851|17.135|17.1155|17.5849|17.4871|18.0935|17.6632|||17.3306|17.2133|17.2328|17.0959|17.0177|16.9981|17.4089|17.448|16.8612|16.6851|16.8416|17.448|17.6045|18.5629|18.5043|19.5605|19.9028|19.7072|19.0128|18.4847|18.3869|18.9541|19.1889|17.7023|17.8196|17.5653|17.7023|17.5653|17.1546||17.0959|16.5091|16.2548|15.9614||16.333|16.3135|16.3722|16.7047|16.7438|16.8025|16.5091|16.5091|16.5873|16.5873
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|10.62|10.52|11.54|11.42|11.24|11.66|12.02|12.22|12.04|11.96|11.72|11.88|11.8|11.82|11.58|11.86|12.04|12.26|12.48|12.46|12.84|12.96|12.7|12.68|13.16|13.44|13.84|13.38|13.96|13.72|12.6|12.9|||12.94|13.18|12.92|13.42|13.3|13.02|12.74||13.14|12.98|12.74|12.66|12.76|13.16||13.64|13.82|14.16|13.28|13.02|13.5|13.5|13.5|13.6|13.86|14.16|14.8|15|14.78|14.28|14.08|13.78|14.04|14.36|14.52|14.64|14.04|14.32|14.36|14.12|14.3|14.36|14.04|14.06|14.08|13.9|13.2|14.06|14.7|15.14|15.68|15.34|14.92|15.06|14.14|13.22|15.78|16.58|17.3|17.28|17.12|16.6|16.92|16.84|16.78|15.9|16.02|15.6|15.58|15.98|16.2|16.26|16.48||16.76|17.5|17.4|17.36|17.42|17.68|17.5|17.26|18.58|18.6|18.76|19.52||19.4|19.32|19.24|20.6|20.95|21.35|21.5|21.45|21|21.75|21.15|21.2|21|21.9|22.15|22.35|22.2||22.3|22.1|22.15|21.2|21.05|20.95|20.3|21|21.8|21.6|21.55|21.5|22.15|22.2|22.35|22.05|22.25|22.15|22.5|22.15|22.3|22.4|22.4|22|22.3|22.5|22.15|22.65|23.15|21.95||||22.3|22|22.15|22.05|22.05|21.55|20.75|21.7|22|22|21.55|21.35|20.75|20.05|20.25|20.9|19.2|19.1|18.94|19.92|19.92|20.5|20.35|21.25|21.25|21.9|21.2|22.9|22.55|23.65|23|23.95|23.35|||23.2|23.1|23.9|23.55|23.15|22.85|23.4|23.8|23.1|23.2|23.05|23.7|23.7|24.55|24.8|24.85|24.45|24.05|22.75|22|22.2|21.75|22.35|21.65|20.8|20.75|20.6|19.8|18.86||18.16|18.44|17.84|17.6||17.8|17.68|17.5|17.62|17.14|17.1|17.32|17.36|17.1|17.38
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|10|10.1|10.1|10.1|10.2|10.1|10.2|10.1|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10.2|10.1|10.2|10.2|10.4|10.4|10.4|10.4|10.4|10.5|10.3|10.4|||10.4|10.3|10.2|10.1|10.1|10.1|10.1||10.2|10.2|10.2|10.2|10.2|10.1||10.2|10.2|10.4|10.3|10.4|10.5|10.5|10.6|10.6|10.7|10.4|10.5|10.5|10.4|10.3|10.2|10.3|10.2|10.2|10.2|10.2|10.2|10.1|10.3|10.4|10.3|10.4|10.4|10.5|10.6|10.5|10.7|10.9|10.9|11|10.8|10.7|10.3|10.1|10.1|10.2|10.4|10.5|10.6|10.4|10.5|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.6|10.6|10.6|10.6||10.7|10.7|10.7|10.8|10.7|10.7|10.8|10.8|10.7|10.7|10.7|10.7||10.7|10.8|10.9|10.7|10.9|11.1|10.9|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.7|10.7||10.8|10.8|10.9|10.9|11|11|11|11.1|11|11.1|11.1|11.1|11.2|11.1|11.2|11.2|11.2|11.3|11.3|11.4|11.5|11.8|11.5|11.4|11.3|11.3|11.3|11.4|11.3|11.4||||11.6|11.5|11.8|11.4|11.2|11.3|11.4|11.5|11.4|11.8|11.8|11.9|11.9|11.7|11.7|11.8|11.9|12.3|12.3|12.3|11.7|11.8|11.5|11.7|11.6|12|11.7|12.1|12.2|12.3|11.8|11.8|11.5|||11.2|11|11|11.1|11.2|11.3|11.4|11.4|11.3|11.2|11.6|11.7|11.3|11.6|11.9|12.3|12.5|12.9|11.9|11.2|11.2|11.2|11.2|11|10.6|11|11.2|11.6|11||11.4|11.5|11.5|11.6||11.6|11.6|11.5|11.6|12|12|11.8|11.5|11.7|11.7
09458|8582|/equities/bankcomm|MSCI_EEM|4.65|4.68|4.76|4.77|4.78|4.84|4.88|4.79|4.82|4.85|4.82|4.8|4.79|4.72|4.79|4.79|4.69|4.75|4.72|4.73|4.79|4.63|4.63|4.67|4.68|4.71|4.7|4.71|4.69|4.68|4.63|4.64|||4.68|4.71|4.7|4.71|4.62|4.59|4.56||4.62|4.6|4.5|4.44|4.43|4.49||4.4|4.38|4.55|4.58|4.61|4.62|4.69|4.64|4.6|4.58|4.61|4.59|4.58|4.45|4.52|4.47|4.43|4.4|4.38|4.39|4.38|4.37|4.54|4.54|4.62|4.6|4.6|4.59|4.6|4.63|4.55|4.53|4.48|4.56|4.6|4.61|4.56|4.5|4.52|4.53|4.5|4.49|4.55|4.57|4.53|4.53|4.61|4.66|4.64|4.58|4.63|4.66|4.62|4.66|4.72|4.81|4.78|5.22||5.22|5.2|5.24|5.21|5.18|5.18|5.14|5.15|5.1|5.16|5.13|5.13||5.22|5.19|5.22|5.2|5.21|5.25|5.2|5.23|5.22|5.23|5.24|5.17|5.19|5.16|5.14|5.05|5.11||5.14|5.08|5.11|5.04|5.09|5.09|5.14|5.14|5.06|5.07|4.91|4.93|4.97|5.09|5.03|5.03|5.03|5.09|5.07|5.04|5.09|5.03|5.01|4.98|5|4.99|4.95|4.96|4.92|4.95||||4.95|4.95|4.93|4.92|4.65|4.61|4.59|4.62|4.71|4.57|4.61|4.62|4.61|4.62|4.57|4.6|4.57|4.56|4.58|4.55|4.47|4.51|4.38|4.39|4.38|4.55|4.51|4.51|4.46|4.46|4.48|4.55|4.45|||4.33|4.31|4.2|4.24|4.24|4.21|4.23|4.22|4.24|4.2|4.28|4.32|4.31|4.35|4.37|4.48|4.46|4.44|4.36|4.36|4.31|4.29|4.28|4.28|4.16|4.2|4.17|4.11|4.08||4.1|4.12|4.16|4.16||4.06|4.01|4.07|4.08|4.13|4.18|4.19|4.15|4.15|4.19
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|249.66|250.03|264.54|269.19|267.66|266.48|262.7|261.26|266.69|267.24||273.71|277.43|284.29|285.23|278.84|279.73|278.13|272.64||266.63|259.53|256.31|256.45|258.16|257.35|259.77|266.09|266.99|270.24|266.62|265.74|261.77|256.71|258.39|256.88|257.61|253.07|251.12|249.91|245.38|243.5|239.99|237.91|236.53|235.06|235.6|229.7701|225.8241|223.3868|221.143|224.5571||226.2109|224.1702|225.5146|228.3|225.2921|232.1687|230.2924|228.3|224.2089|223.9284|224.3926|226.2013|219.876|222.9806|216.0557|215.9299|214.2954|211.5487|211.6744|211.0167|212.9801|210.8426|217.0809|218.1351|212.6029|210.7362|208.7052|207.5736|210.6298|211.1038|215.2723|222.6904|220.8141|221.4428|220.2919|216.1427|215.4947|215.398|214.1213|212.4578|211.4713|206.3066|206.0745|207.6606|209.2371|207.5349|208.2893|212.303|212.5448|213.1058|213.8312|205.4748|206.3066|205.146|204.7301|205.1847|205.5329|206.6645|210.9007|211.1908|211.1715|210.0592|217.6128|217.6708|218.58|220.5723|221.6169|219.8276|219.1893|217.5838|212.9994|207.3705|207.8928|202.3122|206.3066|207.9895|211.0747|208.0185|202.9505|202.6217|206.0648|202.4832|210.3573|209.9013|213.9381|212.2569|213.3207|212.5324|215.1729|209.4454|209.9298|212.2284|213.9001|204.7628|205.9216|204.0979|202.9771|198.494|197.7911|200.8115|200.1182|201.4479|201.8753|206.7384|203.7275|203.528|197.7436|198.4465|203.3286|203.7275|205.8836|206.6624|201.6094|209.7304|209.7114|207.1659|206.0831|204.1359|||202.9391|202.5972|200.802|198.285|198.5795|204.6108|209.6544|214.527|213.2732|220.0265|221.9546|221.2897||218.0223|213.7101|213.9761|211.1646|213.2257|217.4049|212.1904|215.1064|208.7616|203.2241|201.0205|196.6323|202.3503|201.5429|198.513|197.1547|200.0517|201.6094|195.1886|190.2875|192.5481|192.928|198.6839|199.2348|201.3149|201.1915|199.1304|198.513|201.5524||196.2334|197.3162|197.0692|203.0436|198.494|195.3406|197.7531|201.7329|201.3244|204.8388|205.8266|208.866|205.7791|213.5107|213.6911|219.4186|223.2843|217.291|205.8551|206.273||210.9936|212.1999|213.0358|208.6476||207.0994|208.9515|205.7221|207.1374|217.4524|216.3791|210.3478|207.1279|207.6883|209.7209
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|6.97|7.16||7.43|7.51|7.63|7.62|7.6|8.06|8.59|8.41|8.85|8.72|8|7.95|7.96|7.8|7.87|8.04|8.06|8.41|7.86|8.18|8.09|8.01|8.34|8.49|8.32|8.56|8.42|7.72|7.61|7.56|7.88|7.75|7.66|7.69|7.43|7.05|7.11|6.87|7.13|7.25|7.01|7.1|7.22|7.08|7.44|7.44|7.33|7.42|7.87|7.9|7.98|8.06|8.25|8.65|8.71|8.65|9||8.93|8.81|9.18|8.84|8.51|8.58|8.7|9.02|9.11|8.08|7.46|7.23|7.8|7.82|8.92|9.8|10.05|10.45|10.62|10.79|10.46|10.47|10.57|10.55|10.88|10.57|10.64|10.52|9.96|10.46|10.78|11.58|11.67|11.55|11.39|11.7|12.4|12.72|13.02|12.34|12.88|12.69|13.65|14.1||15.13|15.47|15.48|15.86|15.8|15.79|15.65|15.23|15.21|15.11|15.09|15.25|15.35|15.46|16.02|15.47|15.78|15.57|15.29|15.22|15.41|15.42|15.76|16.35||15.74|15.41|15.49|15.36|15.25|15.13|15.21|14.59|14.85|15.3|15.21|14.57|15.39|15.18|15.23|16.07|16.3|16.16|16.57|17.23|17.42|17.8|18.8|19.4|19.44|18.97|18.61|18.08|16.99|17.83|18.04|17.99|18.15|18.22|18.03|19.22|19.25|19.65|20.16|19.03||20.11|20.49|21.34|20.34|20.1|20.36|23.18|31.79|30.87|30.42|28.52|27.9|26.45|26.36|26.49|27.78|27.35|26.69|25.32|26.15|25.9|27.65|27.6|26.93|25.72|26.03|26.32|25.67|24.87|26.84|26.81|26.64|28.3||26.36|26.83|26.32|26.43|26.22|25.65|25.22|26.28|27.65|26.99|26.6|26.84|26.8|27|27.21|27.02|26.02|26.1|26.87||22.21|21.7|21.15|21.46|20.98|21.05|20.6|20.95|20.46|19.37||19.24|19.22|18.93|18.54||18.91|18.83|18.88|18.8|18.66|18.45|17.85|19.05|18.88|18.72
09461|103248|/equities/accton|MSCI_EEM|290.5|299.5|301|300|295|292|292|294|291.5|292|280.5|288|291|296|290|282.5|283|271.5|260.5|251|252|243.5|248|250|245|234|240.5|236.5|236.5|241|233|245|251.5|255.5|257.5||257.5|250.5|229|246.5|247.5|254|263|262|267.5|271.5|274.5|271|269.5|||266|268|269.5|278.5|275.5|276|276|273|278|286.5|283|285|280|280.5|287|291.5|288|293.5|296|288|284.5|289|286|271|267.5|297|330|325|327.5|325.5|332.5|333|332|331.5|323|326|335.5|327.5|335.5|341.5|337.5|341|341.5|343|340|350|347|335|349.5|342|331|334.5|332.5|334.5|328|326|320|330.5|330|331|331|314|315.5|300|298|295|293|295|298||295|292.5|288|286.5|293.5|291|293|297|306.5|307.5|293|295|300|303|307.5|295|295.5|295.5|295|273|271.5|269.5|264|259|285.5|290|291|291|303|315.5||318|303.5|296|296|291.5|275|271|276|273.5|275.5|267.5|266|266|270.5|279.5|277|279.5|276|||275.5|276|278.5|279.5|268|270|268|269|266|273.5|262.5|265.5|265.5|262|262.5|254.5|253.5|251|259.5|256|256.5|265.5|266.5||262.5|272|268.5|272|274|275.5|275.5|269.5||||||||271.5|272|280.5|293|275|269.5|273|288|291|288.5|291.5|285.5|281|283|282|277|282.5|291.5|287|294|291.5|296|296|297.5|301||316|316|306.5|298.5|287.5|289|285.5|285.5|287.5|293.5|287.5|305|288|285|277
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|54.5377|52.8437||54.2996|54.2355|53.1001|54.6475|54.9589|54.4186|55.4625|55.6639|57.1931|56.5247|53.3015|54.7757|56.5888|54.3912|53.9608|54.1256|55.1054|55.4076|54.9314|56.5796|56.1401|58.9512|60.0592|58.7315|58.9238|60.1599|60.5353|59.6288|60.6269|57.6784|54.4827|53.9242|54.0066|53.6586|53.3931|51.461|51.4976|51.754|52.0012|51.4061|52.3492|53.2923|54.2538|53.0634|52.3217|51.9646|51.6899|52.0837|53.5762|54.1531|57.0832|55.6456|56.2958|56.6529|55.1145|54.9497|57.1107||57.3579|57.1382|56.5247|57.3122|57.7242|57.6876|56.0394|57.1657|57.7425|57.4129|55.6639|55.7372|57.2481|57.8066|59.3724|61.5426|60.4438|60.9291|60.9199|59.7295|59.8944|59.5556|59.2076|59.931|59.171|60.105|62.0004|59.6838|59.5098|59.2442|57.7608|57.7517|58.1912|56.8085|55.7372|56.7261|58.5666|58.4201|58.9604|59.583|59.6838|57.5869|58.5941|57.1748||58.7772|57.8524|58.8963|59.5373|59.0153|58.9878|58.2919|57.6967|57.0466|56.4606|54.4644|54.4003|57.3946|57.8158|60.2515|61.3045|61.332|60.9749|63.0534|62.4857|65.1503|63.5479|65.8005|65.6265||63.8592|63.3556|61.5792|61.3411|62.3118|63.5845|64.9397|65.013|70.1042|71.7432|69.8661|70.6444|72.0637|74.5452|73.6661|70.388|66.6795|66.4231|63.7677|63.7127|63.5571|65.9378|66.8627|66.826|66.7436|65.599|63.2915|65.9928|65.3701|68.227|69.7745|68.5567|67.2381|64.9397|64.4544|64.9947|66.359|64.8665|65.3793|65.654||63.5571|62.1469|62.3484|62.3392|63.5662|60.2698|61.7898|62.4216|66.0019|66.0569|66.7894|68.0164|67.5769|69.3808|71.4136|71.615|68.8039|66.8169|66.414|67.5219|65.3793|70.4979|69.7196|68.575|65.3152|68.749|71.8623|72.5856|74.6551|72.723|68.227|68.0622|66.8627||66.3499|64.6925|65.4708|65.0679|65.2236|65.4342|63.6578|62.1652|62.385|63.0626|60.81|63.319|61.7166|63.8684|63.905|65.0313|64.4727|64.3446|64.9214||63.2824|65.013|64.3171|65.7547|64.7017|65.4159|65.1778|63.1359|62.4125|61.5975||59.6288|60.2698|58.8505|58.1729||58.6948|58.9787|57.7792|58.411|57.4587|57.6052|56.5613|55.4259|54.2355|54.7208
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|55.65|55.55||56.35|56.06|56.1|55.02|57.71|59.48|59.98|58.92|61.76|61.29|57.35|59.03|58.34|58.3|57.32|58.61|58.67|61.2|59.4|61.51|59.6|59.68|62.21|62.62|62.69|63.86|63.08|58.9|58.04|58.27|58.59|56.69|57.77|59.8|61.07|55.62|54.64|53.5|55.19|56.61|56.66|56.35|57.71|57.12|59.68|60.03|57.25|56.63|59.28|57.82|58.97|60.94|61.66|61.67|63.4|63.86|65.59||63|61.98|63.27|58.48|55.99|51.2|56.79|56.79|56.25|53.14|50.02|50.3|52.28|53.16|55.89|57.9|60.19|58.11|58.85|59.87|59.28|57.91|58.73|56.69|59.6|58.96|58.92|59.9|51.71|55.99|64.67|72.47|74|74.4|72.54|72.35|73.39|72.7|73.85|70.44|70.45|69.23|72.3|76.12||76.42|75.89|78.49|80.4|80.98|79.9|77.4|76.36|76|77.41|79.99|78.02|74.57|75.21|80.44|79.67|77.77|74.88|76.17|74.73|74.35|72.03|77.6|77.14||75.22|75.1|74.39|73.05|70.76|71.01|73.95|79.28|79.17|76.2|74.53|69.34|70.59|71.08|70.88|74.39|73.84|76.4|76.1|80.07|82.97|83.79|86.9|86.69|85.45|85.05|81.9|80.58|79.86|78.65|77.08|76.84|76.29|79.31|76.45|78.32|79.49|79.09|82.84|80.32||82.54|81.09|79.78|78.88|79.1|78.86|81.24|85.02|84.16|85.36|86|88.38|88.9|90.28|91.18|93.5|88.04|89.08|84.5|90|91.15|97.31|102.63|103.41|102.16|101.82|106.7|108.66|108.04|115.71|112.88|114.56|113.47||114.87|112.35|111.5|108.25|108.5|110.6|109.5|109.61|110.86|107.36|103.56|103.97|103.39|108.67|111.57|112.82|109.11|106.86|106.2||105.04|102.82|101.41|103.17|104.24|103.4|99.7|97.15|98.56|93.86||93.64|94.04|91.12|89.8||91.3|92.44|93.5|93.4|95.03|94.81|90.27|90.83|90.57|91.09
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|102.5385|105.0192|107.8308|109.2365|110.3942|105.8461|103.8615|105.8461|107.2519|105.1846|105.35|107.5|107.5|107.5|109.1538|109.9808|106.6731|104.5231|104.6885|103.5308||102.6211|105.0192|107.2519|107.5|106.6731|105.8461|104.5231|108.3269|108.9884|109.9808|109.1538|105.8461|107.7481|105.1846|105.1846|100.0577|95.9231|94.6827|93.0288|93.4423|92.8635|91.4577|93.7731|93.9385|93.4423|93.6904|91.7885|91.375|91.375|92.6154|94.9308|92.5327|91.5404|93.4423|93.7731|94.9308|94.9308|94.5173|94.9308|96.75|95.7577|94.7654|93.4423|90.8788||92.6154|92.5327|93.8558|93.3596|91.7885|92.5327|92.6154|93.2769|91.8711|89.9692|88.15|90.3827|92.2019|90.2173|91.6231|91.7885|91.7885|93.3596|91.7885|88.0673|84.3461|87.8192|86.1654|87.9846|84.5942|87.3231|88.9769|86.0827||89.7211|90.2173|90.5481|92.2019|91.5404|93.0288|92.2019|94.4346|94.6827|94.7654|94.5173|95.4269|95.0961|93.6077|95.0961|93.6077|95.0961|94.1865|94.3519|94.6|94.6|93.525|96.2538|97.4942|93.1942|94.2692|90.6308|90.1346|91.2096|88.3981|87.9846|88.4808|86.9923|88.0673|87.4885|85.7519|84.1808|81.4519|83.85|83.6019|83.6019|84.3461|84.8423|84.925|84.7596|87.5711|87.6538||87.3231|87.6538|87.2404|86|86.6615|86.6615|86.6615|85.7519|85.2558|87.6538|87.5711|86|86.9923|86.8269|85.1731|87.3231|88.0673|86.9923|86.6615|86.7442|86|83.85|85.5865||83.85|84.1808|84.1808|83.9327|||84.3461|85.9173|87.6538|86.8269|86.8269|86.8269|86.8269|85.5038|84.3461|87.6538|85.8346|86.4961|84.5942|87.5711|86.8269|87.5711|90.0519|87.6538|91.6231|90.0519|90.1346|90.3827|90.4654|87.2404||85.3385|86.8269|87.6538|89.7211|88.9769|87.3231|90.1346|88.5635||88.4808|88.7288|93.0288|91.8711|90.1346|88.0673|86.9923|87.075|86|83.2711|85.8346|86.4135|89.3077|92.5327|91.8711|92.6154|91.7885|91.7885|90.5481|92.6154|93.4423|92.2019|91.7885|91.7058|90.1346|88.4808|82.6096|84.6769|86.8269||||88.3154|86.4135|||88.3154|89.225|90.8788|92.6154|95.0135|95.4269|94.6827|93.8558|91.0442
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|980|979.5|978|988|985|975|975|975|975|998|990|990|979|975|984|974.5|998|990|998|1005||965|992|990|1028|1021|1034|1038|1025|1008|970|991|1000|975|999|1005|966|980|1000|1000|990|975|990|987|977|960|965|976|975|983|986|994|1005|1015|988|1009|1015|1008|1025|1015|998|1020|981|985|1009||975|982|1010|987|965|977|999|1000|960|964|912|979|1008|989|989|963|963|964|964.5|945|910.5|956|954|956|945|966|960|940||951|956|990|1010|990|1019|1000|1010|1012|1014|1020|1018|1016|999.5|1015|1005|995|986|1000|1000|984|1000|999|1000|1015|1000|1019|1009|1000|1002|990|1000|998|1000|960.5|970|980|1004|930|912.5|906.5|910|900|924|927|930|963.5||923.5|940|939|920|921|951|960|960|961|968|990|959|958|952|970|968|977|975|978|980|980|970|972||965|998|992|984|||960|970|970|980|984|970|963|961|958.5|987|1005|1003|1018|1034|1030|1057|1040|1039|1041|1040|1057|1046|1025|1009||1038|1060|1034|1065|1036|1060|1070|1060||1068|1078|1056|1020|1039|1033|1010|1006|1005|985|1026|1029|1020|1038|1035|1067|1067|1072|1050|1051|1077|1079|1068|1050|1050|1034|1040|1050|1060||||1049|1050|||1077|1075|1065|1065|1094|1075|1050|1065|1068
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|39.77|40.66|40.13|40.1|41.83|40.95|41.67|41.07|41.06|41.54||41.76|42.26|43.19|42.61|43.23|42.79|43.86|43.98||43.67|41.8|42.44|43.55|43.57|44.5|45.89|47.5|47.73|47.67|48.09|49.07|48.67|48|48.11|47.33|47.53|47.75|47.29|47.22|45.44|45.8|45.52|45.9|45.72|46.74|47.43|48.9|49.39|48.77|48.51|49.83||49.99|48.83|49|48.89|50.33|50|50.66|50.49|50.07|51.57|51.27|52.94|51.69|51.58|50.88|51.1|52|51.68|50.02|49.74|51.35|50.73|50.77|51.04|50.39|51.89|52.34|52.41|52.51|52.45|51.86|53.78|52.99|53.92|54.24|55.4|56.12|56.31|55.46|55.54|54.94|53.29|51.54|52.91|52.83|52.88|52.97|54.62|53.91|52.64|53.97|56.52|59.59|57.5|57.36|57.02|56.21|56.95|57.82|57.88|58.12|58.22|58.5|56.46|56.29|56.14|55.9|56.75|57.34|57.06|57.48|57.04|58.75|54.83|54.89|54.59|53.21|52.9|51.94|52.7|51.2|50.15|50.67|50.49|50.81|50.06|50.49|50.09|50.42|49.55|49.53|50.1|50.53|50.67|50.77|50.41|50.73|50.96|50.26|52.35|50.52|51.26|51.9|50.76|52.38|53.38|53.42|53.46|52.11|48.76|49.95|40.66|40.31|39.78|40.45|39.61|38.5|37.16|||36.38|38.25|39.28|38.98|39.56|38.94|38.75|40.54|40.96|37.91|37.58|37.49||35.7|35.45|33.25|32.38|32.67|31.55|31.26|31.5|31.42|30.84|31.13|30.82|32.29|31.89|32.18|32.84|33.05|34.27|34.87|33.5|33.95|35.09|35.02|34.56|33.9|33.46|32.78|32.44|32.15||30.99|33.1|33.04|35.54|34.76|34.32|33.81|33.74|33.19|34.23|33.84|34.57|35.25|35.85|36.79|37.24|36.54|34.93|34.33|33.26||32.74|33.33|33|31.89||31.5|31.88|31.04|31.45|33.21|33.3|32.7|32.74|32.38|32.77
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|149.5|148|151.5|151|153.5|159.5|156|156|154.5|151|153.5|154|153|154|155.5|150.5|144.5|143.5|151.5|158|148.5|144.5|143|149|143.5|141|143.5|143|146.5|145.5|140.5|144|140.5|138|141||147|150|149|145.5|144|149|151.5|144.5|155.5|154.5|157.5|152|154|||162|157|158.5|160|162|173.5|164|158|171.5|165|158.5|153|151|148|149|148.5|144|145.5|142.5|138.5|131.5|136|137|136.5|137.5|141.5|145|144|146.5|143|143|146.5|133.5|121.5|120|115.5|113.5|111.5|113.5|114.5|114|117|116.5|114|113|117.5|120|118.5|119|116|113.5|115|116.5|115.5|118|117.5|116|118|117.5|116|117.5|118|120.5|118|121|122|123.5|121.5|124||117.5|116|114|114.5|113.5|114|115|116|117.5|118|117|116.5|113|112.5|108|109|105.5|106.5|108.5|104.5|105.5|110|101.5|109.5|114.5|114|112.5|110.5|116|115||119.5|120|119.5|118.5|116.5|113.5|113.5|115|116|116.5|114|113|116.5|116|116.5|112.5|111|112|||110|108|110|108|107|106|105.5|108.5|109.5|108|109|106|108.5|106|106.5|102|100.5|102.5|103.5|106|108.5|112.5|115||116|122.5|122|122|125.5|124.5|123.5|126.5||||||||126|126.5|127|118|115|112|117|122.5|123|129.5|123|120|120|118.5|116.5|117.5|122|124|117|118|116|116|113|114|114||116|113.5|114|118|115|114.5|114.5|114.5|115.5|116|115|112.5|112.5|116|116
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|9.66|9.84||10.31|9.65|10.15|10.04|10.03|12.23|12.58|12.89|12.91|12.45|11.66|11.6|11.38|11.02|11.25|11.52|11.46|11.92|11.16|11.45|11.68|11.88|12.46|12.46|12.78|12.5|12.42|11.45|11.47|11.32|11.7|11.24|11.18|11.3|11.02|10.47|10.44|10.47|10.92|11.14|10.99|11.36|11.93|11.96|12.03|12.73|12.29|12.23|12.86|12.82|13.17|13.49|14.11|14.62|15.04|15.01|15.56||15.4|15.68|16.06|14.79|14.3|14.43|14.78|15.56|15.44|14.01|13.22|13.15|14.26|14.66|15.48|16.26|16.66|17.37|17.42|17.7|17.3|17.49|17.62|17.37|16.9|16.63|16.72|17.01|15.72|16.44|17.06|18.03|18.15|18.03|17.81|18.58|19.67|19.4|19.63|18.73|18.78|18.17|18.28|18.62||18.97|19.06|20.08|20|19.1|19.29|19.85|18.1|17.52|17.65|18.91|19.65|20.62|20.88|21.97|22.18|22.18|22.25|21.21|21.55|23.33|23.24|23.85|24.05||23.13|22.54|22.58|23.05|23.43|22.68|22.1|21.89|24.69|24.31|25.24|24|25.71|25.75|25.78|28.25|28.94|29.31|28.93|30.49|30.77|31|32.12|33.09|32.45|31.75|29.98|29.59|27.17|28.94|28.43|27.73|27.96|27.29|26.41|28.47|29.04|29.51|31.5|29.78||30.14|29.86|30.93|28.47|31.19|31.95|35.81|45.58|45.25|45.45|44.46|44.11|42.92|41.7|42.2|42.41|42.01|41.59|40.64|41.22|39.78|40.34|39.08|38.74|37.32|38.45|36.16|36.42|36.48|36.23|34.36|34.5|33.57||33.09|33.64|33.6|33.8|33.7|33.1|33.58|32.29|31.32|29.25|27.42|27.69|27.48|28.47|29.08|29.41|29.76|29.83|29.64||28.24|27.9|28.59|29.35|29.78|30.01|29.07|28.58|28.97|28.3||28.11|27.76|26.08|25.79||26.31|25.73|25.73|25.5|25.35|24.88|24.65|24.94|25.12|25.02
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|104.1429|105.0715|105.7143|105.7858|104.2143|109.6429|104.3572|104.2858|104.5715|99.4286|99.1429|101.4286|101.4286|102.6429|107.7858|109.5715|106.8572|105.7143|103.1429|106.0715|102.5715|104.2143|105|111.1429|109.5715|109.4286|108.4286|105.8572|108.2143|106.8572|103.2143|99.7858|||94.2858|97.7858|98.8572|104.5715|101.5|103.3572|96.7143||98.8572|93.3572|96.8572|97.2143|99.4286|104.1429||102.0715|102.2858|105.4286|104.0715|111.5|109.3572|108.4286|113.2858|114.7858|112.9286|116.4286|117.3572|113.2858|119|120.6429|128|124.4286|116.0715|111.4286|112.7858|117.2858|112.1429|104|106.4286|105.2858|102.6429|106.0715|115|115|114.0715|114.2858|114.9286|121.7143|120.7858|124.9286|114.2858|121.2143|119.0715|119.8572|110.4286|111.4286|116.6429|115.5715|123.4286|119.7143|104.9286|106.7858|104.7858|104.5715|100.7858|102.0715|102.3572|94.6429|91.2143|94.7143|88.8572|89.1429|79.7143||82.8572|80.7143|80.3572|81.9286|80|82.0715|76.3572|76.2143|78.4286|75.2143|73.7857|78.2143||79.7143|76.2143|77.7143|78.1429|81.8572|81.9286|84.1429|85.2143|81.8572|83.2143|74.3572|71.2143|71.4286|71.0715|70.3929|68.9286|69.2857||66.2857|65|61.75|62.5|66.8572|66.1072|71.3572|68.75|70.4286|70.8215|72.2143|70.1429|74.7143|73.0715|70.2143|68.2143|69.3929|70.7143|69.2857|69.2857|70.5715|72.2143|70.4286|71.7143|71.3929|66|66.1429|70.8929|69.5|72.1429||||69.9286|67.7857|69.1429|68.5|69.3929|65.1072|65|68.2857|71.1429|71.8572|73.6429|73.0715|71.0715|71.0715|71.5715|71.9286|67.9643|62.3215|59.4643|69.6072|72.1429|79.2857|75.1429|78.7857|71.1786|79.8572|80.8572|84.7858|92.9286|94.3572|97.7143|105.5715|103.5715|||91.6429|92.2143|90.3572|85.3572|79.7143|85.6429|92.0715|88.4286|81.2857|78.0715|83.6429|90.8572|95.2858|95.2858|92.8572|86.2858|82.1429|76.4286|80.7857|81|76.5715|80.0715|81.7857|78.1429|75.9286|76.9286|74.2857|74.1429|74.7143||66.1429|67.5|62.7143|68.9286||67.5|65.6786|61.7857|62.5715|59.1072|54.5714|54.0714|53.5357|53.5|51.6072
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|65|65.3|65.55|65.85|66.15|65.75|69.2|68.2|68.95|68.55|66.85|66.35|67|67.7|68.95|68.4|68.5|69.2|68.15|69.75|70|70.35|70|71.2|72.1|72.05|71.9|70.65|70.5|69.5|68.35|69.4|||63.75|62.6|60.85|61.4|60.05|61.65|62.45||62.7|61.8|61.65|60.45|62|59.9||61.85|59.95|62.05|60.5|62.2|63.8|65.5|65.6|66.7|66.45|66.55|66.6|65.4|65.45|66.05|65|65.1|65.55|64.9|66.35|66.9|65.25|63.2|66.65|70.15|68.95|69.8|70.7|70.15|69.85|72|68.1|66.2|65.75|69.1|68.35|71.75|71.4|72.15|70.1|68.35|71.2|72.85|74.1|74.6|74.3|76.05|76.3|76.6|75.6|76.65|73.7|75.45|74.05|75.65|73.55|71.7|69.65||64.6|64.95|62.95|60.5|60.5|61.5|60.65|60.8|62.6|61.2|61.45|62.7||63.05|62.3|63.75|65.4|68.2|68.05|67.65|67.7|68|66.75|64.55|65.85|64.7|63.5|62.25|61|60.6||60.25|60.5|59.3|58.55|59.75|57.75|58.25|57.05|57.75|56.25|58.15|58.15|58.85|59|59.15|57.55|57.4|56.75|55.7|55.4|56.65|56.3|55.75|54.2|53.5|52.35|53.05|54.8|55.35|56||||56|54.8|55.8|53.85|53.5|54.45|53|56.25|56.75|55.9|56.1|56.05|52.15|50.8|50.95|51.7|48.4|45.8|44.85|46.3|46.2|48.2|48.4|49|48|49.1|49.8|51|52.7|53.2|52.7|50.7|51.75|||52.2|52.2|50.8|50.75|51.1|50.65|50.65|49.55|47.35|45.55|45.95|47.45|48.3|49.5|49.6|50.9|51.6|52.8|50.5|50|47.45|46.25|47.45|47|46.55|48.25|47.45|52.45|55.1||55.25|53.95|52.55|52.35||53.1|54.6|53.2|53.65|54.55|54.05|55.3|53|51.65|52.5
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|30.758|30.891|31.1267|31.3442|31.5436|31.743|31.4288|31.4107|32.027|32.027|31.8699|32.3171|31.9545|32.027|32.4802|31.6343|31.9001|32.3292|32.6313|32.2385|31.6584|30.9695|30.8245|30.2142|29.3198|29.2473|28.6612||28.5524|28.7035|29.0056|28.4738|27.7971|27.3741|27.0719|26.8906|26.4737||25.9842|25.3799|25.6216|25.2591|25.7787|25.5249|25.8513|25.9902|26.0084|26.2199|26.1957|26.2259|26.5824|26.7698|26.7698|27.3499|27.6762|27.7789|27.6762|27.785|28.2503|28.2684|28.2805|28.353|28.6914|28.6853|28.2805|28.5343|28.3167|28.5101|28.5222|28.2503|28.0388|27.1263|27.4284|27.6822|27.4889|28.214|28.0629||27.2517|27.0613|26.6172|26.241|26.1957|26.1458|26.1685|26.2002|26.3453|25.8784|25.7561|25.8966|25.9555|26.1322|||||26.0325|25.6111|25.6247|25.2304|24.6231|24.4826|24.5551|24.4826|23.8979|24.0747|23.7982||23.6441|23.0323|23.4538|23.626|23.481|23.4175|23.2317|22.9915|22.2165|22.3026|22.4612|22.6244|22.706|22.3796|22.5247|22.8782|22.7513|23.3042|23.7302|23.6894|23.9296|24.3375|24.3874|24.5641|24.2061|25.0808|25.9192|26.377|26.2954|25.8241|25.8784|26.0099|26.1504||||27.2109|27.2743|27.1474|26.9299|26.735|26.4178||||26.4042|26.939|26.5628|26.5175|26.4948|26.8166|26.5673|25.8558|25.4615|24.6321|24.2288|24.478|25.0264|24.9448|24.963|24.8904|24.7681|24.7273|25.5249|25.9147|26.1866|26.726|26.7577|27.4375|27.6007|27.1338|26.6534|26.7939|27.2789|27.4692|27.442|27.8137|27.7683|27.5825|27.646|27.6777|28.0675|28.208|28.3711|27.6143|28.0267|27.8998|28.0403|27.8318|28.2623|27.8046|27.5508|27.8363|27.3922|27.2154|27.3786|27.7185|27.6188|27.6143|27.5825|27.6641|27.6233|28.0267|28.4346|28.6521|28.6974|28.6068|28.3711|28.7065||28.5433|28.498|28.4754|28.5932|29.1325|28.9376|28.6929|28.5796|28.5433|28.7926|28.6113|28.5705|28.0675|27.7638||26.8347|26.6444|26.667|26.7985|26.8257|26.8075|26.7441|26.7894|26.7577|27.1293|27.1384|27.1384|27.2426|27.4466|27.655|28.2623|28.3439|28.3303|28.4028
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|113.5|116.5|118|119|118|117.5|119|118.5|119|118.5|118.5|117.5|119.5|120.5|119.5|119|117.5|118|117.5|118.5|116.5|117.5|118.5|121.5|124|122.5||125.5|123.5|123|124.5|124|123.5||123|123.5|121.5|120.5|122|120.5|119.5|117.5|117.5|119|119|117||113|112.5|112.5|111.5|113|113|112.5|112.5|108|106.5|106|106.5|108|108.5|110|110|109.5|111.5|113.5|108.5|107|108.5|108.5|104.5|100.5|102.5|104|103.5|104.5|103||103.5|106.5|105|104.5|104.5|106|105.5|105.5|103|107.5||107||108|108.5|108|107.5|109.5|112|110.5|111.5|114|112|113|114.5|118.5|121.5|119|118|118|117|119|119|120.5|120|119|119|117|118|120.5|121|119.5|120|121|120|121|121|120|120.5||120.5|119.5|118.5|117.5|117||118.5|117|116.5|116|119.5|121|118.5|119|119.5|119.5|121|121.5|120|119.5|117.5|||119|118|116|114.5|114|113|114.5|114.5|115.5|115.5|116||||111.5|111.5|111|113.5||114|116|114.5|114|114|114.5|113.5|114|112.5|113|114.5|115|116.5|118|116|119.5|119|119.5|118.5|119|119|116|113.5|113.5|112.5|112.5||115|113.5|114|110.5|111.5|114|113|114|115||111.5|111|111|109.5|109|109|107.5|107|106.5|103.5|108|110|112|110.5|111.5|112.5|112.5|113|111|111|113|112.5|107|103.5|104.5|104|104.5|100|98.75|||98.25|97.75|95|96.5|95.75|95.25|97.5|96|100.5|102|102.5|102|102|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|836|874|884|893.5|897.5|880|880|880|903|890|881|880|883|884|899|900|890|870|870|860||863|850|879|870|846|869|873|865|854|860|859|853|828|820|820|801|810|820|821|828|817.5|817|809|792|815|817|802|801.5|801|800|811.5|809|803|810.5|814|814|818|815|812|791|790|794|788|792.5||793|778|741|715|710|718|732.5|728|715|722|710|727|745|749|749|727|740|750|759|747.5|730|722.5|730|740|720|732.5|754|754||745|770.5|774|790|790|800|784|802|798|811.5|816|813|805|800|810|802|810|802.5|819|810|795|800|806|819.5|818.5|820|818|808.5|835|801|795|806|798|810.5|780|794|779|800|742|719|703.5|700|711|719|710|720|725||727|740|733|721|725|745|754|749.5|741|768|770|760|768|754.5|745|745|750|745|758|764|769|755.5|751||760|775|790|750|||740|752|763|742|759.5|731|725|735|739.5|755|756.5|757|733|775|773|779|779|761|770|764.5|782|780|780|748||751.5|762|760|797|773|790|793|782.5||802|818|803|802|800|776|790|783|761.5|770|800|774.5|791|799|809.5|795|795|826|825|820|808|818.5|840|840|834.5|828|795|821|836||||827|813|||833|838|835|826|840|849|842|844|845
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.7|4.68|4.8|4.75|4.73|4.803|4.86|4.89|4.862|4.886|4.885|4.902|4.959|4.947|4.957|4.966|4.98|4.985|4.925|4.817|4.75|4.7|4.775|4.72|4.68|4.77|4.8|4.824|4.766|4.65|4.65|4.571|4.58|4.554|4.56|4.572|4.57|4.578|4.591|4.519|4.498|4.466|4.479|4.46|4.445|4.442|4.455|4.446|4.449|4.45|4.45|4.466|4.442|4.47|4.475|4.482|4.476|4.485|4.505|4.518|4.519|4.518|4.521|4.52|4.55|4.56|4.534|4.563|4.549|4.545|4.52|4.474|4.485|4.4|4.4|4.39|4.405|4.394|4.37|4.43|4.444|4.445|4.45|4.43|4.45|4.445|4.372|4.32|4.395|4.41|4.425|4.444||||||4.4|4.43|4.433|4.441|4.45|4.462|4.46|4.458|4.458|4.459|4.46|4.459|4.454|4.453|4.454|4.45|4.455|4.45|4.45|4.451|4.459|4.468|4.45|4.45|4.444|4.437|4.442|4.441|4.426|4.423|4.44|4.45|4.448|4.45|4.449|4.46|4.405|4.4|4.38|4.435|4.443|4.475|4.46|4.489||||4.474|4.46|4.46|4.445|4.464|4.475|4.479|4.465|4.468|4.468|4.47|4.453|4.45|4.47|4.494|4.499|4.499|4.455|4.532|4.295|4.25|4.257|4.273|4.27|4.255|4.246|4.266|4.28|4.27|4.29|4.27|4.17|4.148|4.16|4.162|4.165|4.17|4.16|4.165|4.177|4.18|4.198|4.176|4.18|4.18|4.187|4.168||4.16|4.14|4.16|4.37|4.399|4.335|4.26|4.225|4.212|4.295|4.305|4.347|4.395|4.381|4.39|4.4|4.4||4.35|4.385|4.376|4.381|4.388|4.38|4.345|4.39|4.45|4.442|4.445|4.409|4.403|4.422|4.52|4.58|4.594|4.578|4.596|4.585|4.594|4.568|4.568|4.515|4.555|4.51|4.52|4.53|4.55|4.539|4.54|4.556|4.515|4.481|4.479|4.45|4.49||4.42|4.419|4.437|4.44
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.88|11.68|12.1|11.66|11.7|11.82|11.46|11.52|11.68|11.66|11.1|11.44|11.58|11.46|11.52|11.52|11.36|12.08|11.86|11.38|11.3|12.08|11.58|11.7|11.82|11.86|11.32|11.24|11|11.36|10.58|9.89|||10.98|11.16|11.44|11.4|11.18|11.3|10.96||11.94|11.7|12.08|12.08|14.1|13.92||13.6|13.58|14.16|13.9|14.3|14.82|15.64|15.58|14.56|15.1|14.82|14.16|14.1|13.68|14.12|14.7|15.18|14.5|14.32|14.46|14.2|14.4|13.2|13.94|14.02|13.68|13.88|14.94|15|13.9|13.7|13.3|13.48|12.86|13.16|13.24|12.82|11.7|12.04|12.18|11.42|12.48|12.58|13.52|13.12|13.4|14.02|13.9|13.66|13.82|14.82|14.48|14.5|16.24|17.46|15.9|15|15.4231||15.0462|14.4462|15.0923|15|14.2154|14.5077|15.1231|15.0154|15.5769|15.3846|14.4923|15.3539||14.7385|14.7692|13.2308|13.1077|12.8308|12.2769|11.8615|12.0769|12.4923|12.5692|12.4769|11.9538|11.5385|12.3077|12.7538|13.2308|12.6154||13.7538|13.1538|12.4154|12.0462|12.2154|12.4308|13.6923|12.7077|13.1538|13.2308|12.6154|11.8462|10.6923|11.1538|10.7692|11.2615|10.4615|10.3077|10.1846|9.3385|9.3385|9.3385|9.2923|8.8154|8.7385|8.7692|9.2308|9.6615|9.5231|10.5077||||8.1385|7.6923|7.2538|7.1538|7.2692|6.7923|6.5308|7.1692|7.6308|7.7077|7.9231|7.5154|6.8077|6.2923|6.2231|6.2538|5.6154|5.5462|5.4308|6.3538|6.4154|6.7231|6.3692|7.1077|6.6308|7.2769|6.7769|7|7.2769|6.9385|6.7923|6.6462|6.6538|||5.9|5.9769|5.7231|5.7615|5.7692|5.5077|6.1308|6.0846|6.1923|6.0385|6.3846|6.9462|7.0923|7.6769|8|7.8154|7.6385|7.6154|8.3846|7.8|7.8615|8.6|7.9538|7.9692|8.3538|8.0462|8.1538|8|7.8||7.1538|6.8385|7.0308|7.0385||6.3462|6.2923|5.8923|6.4077|6.2231|6.1538|5.8538|5.7385|5.2077|5.2923
09476|50000|/equities/china-res-gas|MSCI_EEM|41.65|41.65|42.1|42.5|41.5|41.25|39.85|40|40.55|39.15|37.5|37.25|37.45|38.45|39.65|39.55|39.25|40.1|40.15|40.1|41.15|41.8|40.9|41.45|40.8|41.3|40.5|40.25|40.1|39.25|39.5|38.95|||39.5|39.8|38.5|38.55|38.2|38.65|37.85||40.9|39.85|40.25|40.9|41.7|47.05||48.8|46.85|47.05|46.9|47.15|45.9|46.05|47|47.8|47.65|46.85|46.75|47.3|47.1|47.1|47.2|46.75|47.25|46.55|48|47.2|48.4|47.7|48.95|49.8|49.3|48.95|48.6|48.6|48.5|49.25|48.2|47.65|48.15|48|48|47.55|47.9|47.75|47|47.65|47.9|47.95|48|46.55|48.6|48.1|47.9|48.7|46.4|45.45|45.5|45.65|45.15|45.15|45.5|46.05|46.2||46.6|47|47.9|47.95|48|48.95|49.1|49.25|50.4|52.15|50.45|49.1||50.55|49.05|48.55|48.85|48.55|48.4|48.25|48.7|48.55|48.45|48.1|48.4|47|46.9|46.85|46.65|46.3||45.75|45.75|46|45.25|45.2|45.7|45.25|44.15|43.75|42.9|42.5|42.15|42.15|42.3|42|42.1|42.3|42.25|40.9|40.8|41.55|41.6|41.15|41.05|41.6|41.15|41.2|42|41.55|42.2||||42.95|43.1|44.4|46.35|42.95|43.5|43.7|43.8|44.25|44.4|44.6|43|41.2|41.45|41.5|40.1|41.05|41.3|39.65|38.65|37.75|38.6|38.4|38.8|38.75|39.8|39.55|40.35|40.9|39.7|40.55|40.4|40.05|||40.5|40.95|40.8|40.15|39.7|40.85|40.4|39.95|39.1|38.8|39.75|41.35|40.35|39.95|40.55|40.6|41|42.1|42.2|42.2|42.7|42.8|43|41.75|42.25|42|41.3|42.1|42||41.25|42.8|41.5|41.55||41.3|40.75|41.15|40.95|40.65|40.7|39.7|39.55|39.7|39.1
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|66|66.15|67.4|67.45|66.4|66|67.1|67.85|68.15|67.3|66.5|65|64.05|64.4|65.35|65.4|65.6|64.9|65.35|65.75|66.4|67.65|67.55|65.3|65.65|60.8|59.45|58.8|59.55|61.5|61|62.05|||61.2|60.7|62.55|61.7|60.15|62.15|61.95||61|60.2|61|60.9|60.2|58.8||61.55|60.1|61|60|59.45|61.5|64.1|65|65.35|66.2|65.35|65.5|63.35|64.7|64.6|63.7|63.05|63.05|66|66.3|68|65.25|64.1|65.65|69.45|65.5|67.8|66.55|66.05|66.3|67.55|65.1|62.5|62.8|62.4|63.7|61.8|61.3|65.5|67.25|64.75|68|70.8|73.3|74.5|76.25|75.65|76.75|78.35|78.05|77.05|74.5|73.85|74.65|78.55|78.85|81.2|81.15||83.6|82.8|85.2|85.75|82.2|82.9|81.85|83.9|85.05|85|83.75|86.25||87.45|86.5|86.65|86.6|88.2|84.7|81.5|81.55|83.35|84.75|82.4|84.25|81.45|81.1|79.65|78.65|79.65||80.35|81.2|78.75|78.35|76.8|74.9|74.95|73.15|72.35|70|70.55|70.9|70.5|73.75|73.7|72.6|71.9|75.2|77|76.4|76.55|75.05|75.25|73.8|74.75|75.05|72.3|73|73.6|70.45||||70.55|68.9|71.85|69.65|69.85|68.5|66.6|68.35|69|70.4|70.4|70.1|65.5|62.95|63.65|65.2|62.65|61.15|62.45|63.3|62.3|64.95|63.3|65.4|63.65|66.05|67.65|69.05|71.35|75.45|74.45|78.1|77.55|||77.2|77.9|77.75|75.35|75.45|75.3|78.5|80|80|74.85|75.6|79.9|80.9|75.55|75.9|76.8|79.9|78.5|77.55|77.95|81.25|80|83.5|85.4|89.5|86|87.6|86.35|85.05||81.2|77.8|76.7|76.1||77.1|79.85|78.5|77.55|76.5|80|80.4|77.9|76|78.65
09478|103623|/equities/pegatron|MSCI_EEM|67|67.3|67.8|68.1|68.3|68.2|68.1|68.3|68|68.4|68|67.7|67.9|68.4|69|68.5|69|69.3|69.5|69.3|68.1|68|67.9|67.7|67.9|67.1|67.4|67.4|67.8|67.9|67.8|67.7|67.4|67.8|67.7||66.8|66.8|66.5|66.4|66.1|66|67|65.8|66.5|67.2|67.1|66.1|65.6|||64.7|64.9|64.6|64.5|65.2|65|64.2|64.4|65.1|65.3|65.3|64.5|64.9|64.8|64.6|64.7|64.6|64.3|64.9|64.5|64.2|64.5|64.1|64.5|64.5|65.7|66.6|67.8|68|67.5|68.3|68.8|67.2|67.1|67.1|67.3|67.6|67.8|68|66.9|66.8|67.1|67.2|67.2|67.9|68|67.9|67.8|68|66.9|67.6|68.1|68.3|68.3|68.7|68|68.3|68.8|73.7|74|74.5|74.5|74.6|74.3|74.4|74.7|74|73.8|73||72.3|73|72.7|73.5|72.9|73.4|73.5|73.6|73.8|73.5|73.2|73.2|73.3|72.9|72.7|72.5|72.1|71.5|70.2|68.4|70.6|70.1|71.1|69.3|70.6|71.1|69.7|70.8|71.5|72.2||73.6|73.6|73.3|73.6|73.9|74.1|74.3|74|73.8|73.5|73|73.2|72.5|72.7|73.3|73.6|72.8|73|||73.5|74.1|73.7|73.6|73.8|75.7|74.2|74|74|75|74.3|72.3|71.5|71.5|71.4|72|73.9|72.8|73.2|73.5|74.3|75.5|73.9||74.6|75.9|76|75.1|75.8|76.1|75.4|75.2||||||||78.4|78.9|78.2|78.1|78|78.4|81.5|81.1|77.7|78|77.6|77|76|79|79|80.4|77.9|70.9|67.5|67.3|67.4|66.8|66.7|66.8|68||67.3|67.5|67.1|68|67.8|66.8|66.8|66.2|66.2|66.7|67.9|68.5|67.3|69.6|69.9
09479|8544|/equities/wharf-holdings|MSCI_EEM|27.8|28.35|28.7|28.45|28.25|28.65|28.5|27.55|27.95|27.45|26.85|27.1|27.15|27.05|27|27.15|26.95|26.4|26.15|26.05|26.7|27|26.6|26.5|26.65|26.9|27.15|26.95|27.1|27|27.15|27|||26.4|26.15|26.5|26|25.9|26.1|26.15||25.85|25.55|24.75|23.4|24.05|25.4||25|24.2|26.25|26.35|26|26.6|26.3|26.6|26.45|25.95|25.7|25.7|26.55|26.5|26.35|26.3|26.35|25.95|26.05|25.65|25.6|24.75|24.6|24.75|24.65|25.05|26.05|25.75|25.65|26.3|26.3|26.4|24.95|26.75|27.5|27.9|26.4|26.35|26.65|26.7|26.5|27.2|28.1|28.25|28.25|27.75|28.1|28.75|28.8|28.2|29|29.1|29.2|28.85|29.75|30.7|30.2|29.75||29.6|29.6|29.6|29.25|29.7|29.75|28.75|28.25|28.05|28.25|28.1|28.15||28.45|28.3|28.05|27.45|27.4|27.1|27|26.7|26.85|26.8|26.75|26.8|25.45|25.25|24.45|24.2|24.15||24.45|23.8|23.65|23.6|23.85|24.05|24.45|23.75|24.1|24.05|24.3|23.4|23.6|23.7|23.35|23.15|23.6|23.4|23.75|23.4|23.2|23|23|22.85|22.7|22|20.85|20.45|20.65|20.3||||20.4|20.6|20.9|20.75|20.25|20.2|19.96|20.8|20.8|20.6|20.65|20.05|19.98|19.88|19.34|19.16|19.48|18.96|18.7|18.84|18.66|18.52|18.38|18.88|18.3|18.62|18.66|18.44|17.84|17.96|17.78|17.94|17.76|||17.3|17.24|17.08|17.1|17.02|16.98|17.06|17.34|17.62|17.14|17.5|17.84|17.84|17.7|18|18.5|18.7|18.58|18.06|18.46|19.16|19.62|19.54|19.66|19.7|19.26|19.7|20.1|20.15||20.85|20.15|20.6|20.45||20.45|20.2|20.15|20.2|20.3|19.46|19.48|19.38|19.38|19.28
09480|27075|/equities/bimbo-a|MSCI_EEM|52.81|54.43|55.05|56.42|55.65|56.4|58.16|60.47|60.51|60.95||59.84|59.66|61.58|62.82|61.21|63.4|62.91|61.98||62.86|60.94|56.28|57.51|57.44|56.62|56.51|57.64|57.88|57.63|59.63|57.88|57.17|56.87|55.54|57.59|58.75|58.3|59.34|57.98|57.29|57.3|58.04|57.83|55.32|56.31|56.62|58.31|58.28|57.88|57.91|56.23||56|55.35|51.34|50.31|50.08|49.77|49.45|49.97|49.41|50.37|50.65|50.82|49.82|49.7|49.68|49.03|49.3|49.93|49.82|49.81|50.99|51.43|49.63|48.89|48.95|49.69|49.16|49.44|49|48.4|48.75|48.33|47.71|45.88|46.74|45.06|45.67|45.34|44.79|44.79|44.42|43.74|44.84|44.87|45.14|43.62|44.24|44.62|45.13|44.36|45.19|43.64|43.81|43.38|43.77|43.89|43.66|43.65|43.83|43.94|43.42|43.84|43.81|44.17|44.02|44.88|44.81|44.63|44.5|44.74|45.25|45.27|44.26|43.75|44.2|43.69|43.56|43.85|43.29|43.24|42.55|41.25|40.5|40.02|40.79|40.03|39.9|39.5|39.01|39.78|40.5|40.51|40.65|41.1|41.03|40.93|41.21|41.12|40.54|41.83|41.28|40.94|41.67|42.04|42.62|42.23|41.8|41.04|41.68|41.88|41.87|41.6|41.92|42.09|42.14|42.44|42.58|43.05|||42.9|42.89|44.22|42.71|43.12|43.26|42.53|42.13|42.92|43.58|43.62|43.91||43.03|43.21|42.75|42.37|41.81|41.48|40.62|40.79|40.59|39.7|39.3|38.13|38.86|38.03|37.1|38.36|38.33|38.86|38.99|39.11|39.16|39.2|39.66|39.7|39.49|39.55|39.99|40.15|40.06||38.52|40.13|40.48|41.98|42.25|42.16|42.55|42.98|42.6|43.23|42.57|42.67|43.35|43.12|43.67|43.36|43.52|42.92|43.05|42.85||43.24|43.21|43.71|43.07||42.59|43.25|42.14|41.97|43.03|43.39|43.05|42.85|42.92|42.04
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28727|28021|28510|28170|28471|28292|28260|28056|27493|27972|28128|27940|28609|28000|28000|27580|28145|28323|28701|28306||27884|28354|28279|28149|27694|27233|27050|27810|28000|27983|28100|27179|26830|27150|27352|27051|27632|28070|27521|27275|27200|27770|28270|28150|28815||29900|30408|30726|29714|29810|29830|29932|30515|30603|30250|30222|30102|29890|29979|30166|30250|30325|30256|30128|30060|29637|29463|29514|29350|29765|29561|29465|29286|28899|28344|28027|27757|27800||27479|27478|27135|27221|26505|26508|26539|26570|26442|26048|26374|26230|25866|25635|25514|25775|25975|25860|25674|26002|25735|25946|25711|24941|24809|24821|24800|24569|25000|24129|24358|24261|24104|24212|24250|24593|24566||24966|24700|24997|25983|25883|25731|26048|26302|26331|26121|25586|25750|25944|25474|25635|25272|25120|25148|25276|25323|25670|25720|25723|25700|25963|25441|25053|24708|24583|24515|23913|24209|24220|24525|24916||25402|23977|23790|24193|24500|24500|24691|24552|24001|23841|23901|23801|23756|24432|24246|||23602|24040|24567|24697|24617|23983|23507|23984||23888|24195|24200|24208|24081|24316|24568|24620|24819|25100|24900|25127|24633|25273|24620|24476|24061|24512|24512|24521|24959|24902|25375|25154|25784|25532|25318|25167|25478|24915|24736|24589|23917|24300|24850|24850|25769|26146|26745|26673|26437|26849|26573|27630|27144|27609|26734|26370|26350|26463|26241|25396|25543|25628|25368||25267|25970|25531|25500||25194|25324|24821|24489|24712|24549||25007|25368|24175
09482|9215|/equities/china-res-power|MSCI_EEM|20.5|19.28|19.5|18.8|17.34|18.14|18.42|18.24|18.56|18.26|18.16|18.46|18.36|18.38|19.44|19.24|19.7|20.95|20.3|20.3|20.65|20.1|20.25|19.74|18.18|18.98|18.1|18.84|19.74|18.82|18.42|19.7|||19.08|18.98|19.4|22.05|21.7|21.05|20.6||22.45|22.3|23.9|22.4|22.85|22.8||19.96|19.18|19.6|19.04|19.5|20.3|20.2|20.2|21.4|20.7|20.25|19.62|19.92|19.92|18.5|19.12|18.92|17.66|18.28|18.26|17.94|18.44|16.28|14.9|14.96|15.06|15.12|15.14|15.54|15.74|15.22|15.08|14.64|14.64|15.1|14.56|13.94|13.38|12.2|11.8|11.54|11.4|11.48|11.56|11.4|10.68|10.68|10.6|10.54|10.48|10.54|10.5|10.48|10.3|10.52|10.68|10.62|10.5||10.6|10.22|10.24|9.51|9.49|9.48|9.65|9.4|9.4|9.73|9.79|10.32||10.28|10.16|9.98|10.02|10.04|10.14|9.95|10.04|9.98|10|10.02|9.85|9.98|10.02|10.04|10.04|10.08||10.04|9.92|10.08|9.91|10.3|10.2|10.3|10.2|10.26|10.28|10.1|10.22|10.2|10.4|10.44|10.12|10.3|10.28|10.18|10.22|10.22|10.14|10.16|10.16|10.14|10|10.26|10.08|10.3|10.32||||10.42|10.32|10.58|10.7|10.74|10.64|10.8|10.7|10.8|10.34|9.13|9.02|9.28|9.16|9.13|9.05|8.92|8.76|8.85|8.91|8.84|9.17|9.17|9.14|9.03|9.13|8.93|9.19|8.98|8.95|8.86|8.62|8.46|||8.24|8.28|8.17|8.13|8.07|8.01|8.17|8.23|8.28|8.21|8.24|8.5|8.5|8.67|8.7|8.86|8.98|8.93|8.58|8.49|8.66|8.4|8.27|8.29|8.36|8.26|8.34|8.34|8.35||8.35|8.31|8.21|8.18||7.93|7.87|7.87|7.9|7.96|7.85|7.7|7.58|7.58|7.57
09483|103223|/equities/lite-on-tech|MSCI_EEM|60.6|60.1|60.9|60.7|60.4|61.3|61.6|61.7|62|62.6|61.8|61.5|61.3|61.2|61.6|61.7|61.5|61|61.8|61|61.5|61.3|61.3|62|60.8|60.5|61.1|60.4|60.4|62.1|64.8|64.9|64.3|64.2|63.2||64|63.1|63|62.3|62.2|62.2|62.5|64.4|64.5|64.1|64|63.8|61.8|||61.1|61.2|61.5|61.1|60.6|60|59.6|59.6|60.6|60.9|60.9|60.6|60.8|61.2|61|59.7|58.9|59.4|58.4|58.3|57.5|56.9|58.5|58.5|58.6|61.3|61.2|62.6|62.6|62.6|62.5|62.9|63.2|63.9|63.9|64.1|59.8|58.9|58.7|58.7|57.9|58.7|58.5|58|58.3|58.1|58.4|58.2|57.9|57|57.5|57.8|58|58.2|57.9|56.9|56.6|57.6|57.4|63.7|64.1|64.7|64.1|63.6|64.5|64.9|66.3|66.2|65.6||65.5|65.3|65.3|65.6|65.3|65.4|65.6|66.2|66.4|66.2|65.7|63.5|63.2|63|63.2|63.1|62.6|62|62|61.1|61.9|60.9|61.2|63|66|67.4|64|65.8|66.3|67.1||63.9|64.5|64.4|64.9|64.1|63.5|63.7|64.2|63.5|63|62.5|62.3|63|64|64.8|65.2|64.5|63|||63.2|62.8|64|62.7|61.9|61.9|61.6|61.6|61.3|61.1|61.6|60.5|60.3|59.9|62.1|58.7|58|57.2|58.5|58.4|58.8|59.3|58.8||59.4|60.7|60|60.2|61.2|58.5|58.4|56.8||||||||55.9|56.1|56.3|56.1|55.1|54.9|57|57.6|56.6|54.4|53|52.7|51.9|53.1|53.4|53.8|53.6|53.6|52.8|53.8|52.6|52.2|51.5|51.6|51.4||49.8|50|49.95|49.9|49.3|49.2|49|48.75|49.05|48|48.5|49.15|48.2|48.5|48.9
09484|12547|/equities/emaar-properti|MSCI_EEM|4.61|4.45|4.91|4.86|4.81|4.91|5.13|5.12|5.08|5.18|5.1|4.9|4.83|4.81|4.89|4.73|4.7|4.77|4.71|4.37|4.06|4.04|4.01|4.04|4.08|4.05|4.05||4.01|3.96|3.96|3.92|3.92|4|3.97|3.97|3.99|4.02|3.92|3.96|3.96|4|4.08|4.03|4.02|4.03|4.02|4.07|4.08|4.1|4.15|4.2|4.2|4.19|4.14|4.14|4.17|4.19|4.18|4.22|4.24|4.23|4.23|4.26|4.2|4.17|4.18|4.14|4.16|4.2|4.17|4.13|4.08|4.12|4.05|3.99|4.05||4.04|4.01|4.03|4.09|4.08|4.05|4.01|3.98|4.03|3.98|3.91|3.95|3.93|3.99|||||3.94|3.94|3.99|4|4.03|4|4.03|4.03|4.12|4.16|4.15|4.16|4.16|4.18|4.21|4.28|4.23|4.23|4.17|4.12|4.09|4.11|4.1|4.16|4.13|4.09|4.06|4.06|4.1|4.11|4.05|4.04|4.04|4.05|3.95|4.02|4.03|4.07|4.08|4.08|4.14|4.03|3.98|3.91|3.88|3.9||||4|4|3.91|3.91|3.9|3.91|3.84|3.73|3.76|3.82|3.87|3.85|3.87|3.76|3.81|3.88|3.95|3.88|3.66|3.66|3.67|3.73|3.66|3.6|3.61|3.6|3.55|3.57|3.54|3.57|3.55|3.45|3.45|3.46|3.5|3.53|3.56|3.65|3.65|3.7|3.74|3.65|3.59|3.59|3.54|3.56|3.63|3.66|3.71|3.63|3.57|3.58|3.49|3.52|3.58|3.61|3.67|3.7|3.75|3.78|3.84|3.77|3.79|3.84|3.84|3.8|3.84|3.84|3.94|3.94|3.86|3.73|3.8|3.87|3.87|3.94|3.94|4.02|4.17|4.13|4.06|4|4.02|4.08|4.02|4.04|4.04|3.92|3.88|3.88|3.77|3.58|3.53|3.59|3.62|3.58|3.57|3.58|3.51|3.42|3.4|3.57|3.52|3.53|3.54|3.64|3.6
09485|100117|/equities/sunac|MSCI_EEM|14.04|14.14|14.74|14.42|15.02|14.62|15.4|14.14|14.64|15.22|15.08|17.04|17.22|15.88|13.82|13.9|13.74|14.74|15.18|14.88|16.46|16.76|16.92|17.36|17.48|18.88|19.68|18.16|16.48|16.32|16.72|15.88|||15.62|14.92|14.9|15.28|14.96|15.02|16.7||16.6|14.72|14.88|12.96|14.3|15.36||14.08|12.98|14.5|13.72|15.46|16.3|18.36|18.7|18.16|19.04|19.54|19.9|20.45|20|20.05|19.9|19.52|19.38|19.18|19.64|19.26|18.8|19.08|19.38|20.55|20.35|20.9|20.85|20.9|21.3|22.2|21.6|20.55|20.7|20.55|20.5|20.95|20.15|21.05|21.05|20.45|21.8|23.65|24.1|23.05|22.45|23.95|24.9|25.25|24.1|24.35|24.25|24.15|23.95|24.55|24.6|24.3|26.6||26.65|27.2|27.3|27.45|27.65|27.8|27.5|27.45|27.25|28.2|28.6|28.6||29.1|29.4|28.95|29.05|28.75|28.85|29.15|29.3|29.1|28.65|28.55|28.9|28.95|28.55|28.6|28.5|28.7||29.3|28.85|29.1|28.95|29.35|30|30.5|30.85|31.2|31.1|30.7|30.25|30.25|30.6|30.5|30.85|30.8|31.55|31.7|31.65|32.2|31.75|31.05|31|31.2|31.25|31.2|32.15|32.7|33.5||||33.45|33.35|33.75|33.4|32.8|32.85|32.8|33|33.45|33.85|33.9|34.1|34.2|33.45|32.4|30.25|30.65|30.4|30.55|31.45|32.1|32.9|32.3|32.85|33.2|33.9|30.15|31.1|30.5|31.2|30.7|31.1|30.7|||30.1|30|29.95|30.1|29.9|29.5|29.5|29.45|28.9|28.95|29.7|31.2|31.65|32.05|32.8|33.2|33.8|34.75|31.8|30.35|30.7|30.65|30.95|30.1|29|28.55|28.6|27.85|27.1||28.65|27.75|27.75|27||27.4|26.95|27.3|27.45|28.2|28.35|28|28.15|28.05|27.05
09486|941317|/equities/aldar-properti|MSCI_EEM|4.09|4|4.1|4.09|4.03|4.09|4.14|4.2|4.19|4.25|4.12|4.16|4.19|4.19|4.19|4.23|4.24|4.32|4.3|4.25|4.13|4.06|4.04|4.06|4.03|4.06|4.1||4.05|4.01|4.01|4.02|4.07|4.07|4.08|4.11|4.09|4.12|4.01|4.02|4.01|4.02|4.08|4.03|4.03|4.05|4.05|4.11|4.1|4.13|4.14|4.22|4.2|4.19|4.17|4.18|4.2|4.19|4.2|4.17|4.19|4.2|4.19|4.19|4.15|4.12|4.1|4.09|4.14|4.15|4.15|4.13|4.12|4.16|4.13|4.1|4.16||4.23|4.2|4.19|4.18|4.17|4.04|4.06|4.07|4.06|3.97|3.93|3.86|3.84|3.84|||||3.84|3.89|3.84|3.87|3.8|3.81|3.8|3.81|3.8|3.81|3.8|3.79|3.82|3.8|3.81|3.85|3.81|3.83|3.82|3.81|3.8|3.8|3.81|3.87|3.84|3.86|3.81|3.81|3.79|3.76|3.75|3.68|3.69|3.7|3.65|3.71|3.7|3.72|3.71|3.69|3.63|3.59|3.55|3.54|3.55|3.57||||3.57|3.6|3.56|3.54|3.52|3.54|3.5|3.51|3.58|3.59|3.62|3.62|3.63|3.65|3.66|3.65|3.64|3.64|3.6|3.59|3.63|3.64|3.63|3.63|3.67|3.7|3.71|3.71|3.76|3.79|3.72|3.71|3.67|3.68|3.69|3.72|3.69|3.7|3.74|3.74|3.71|3.73|3.65|3.67|3.65|3.66|3.7|3.7|3.74|3.75|3.64|3.66|3.64|3.61|3.65|3.63|3.6|3.61|3.58|3.64|3.67|3.73|3.67|3.68|3.63|3.73|3.85|3.84|3.81|3.77|3.59|3.48|3.5|3.57|3.45|3.49|3.48|3.5|3.6|3.33|3.34|3.24|3.21|3.24|3.25|3.29|3.23|3.21|3.2|3.22|3.21|3.17|3.15|3.2|3.2|3.22|3.21|3.22|3.22|3.17|3.13|3.23|3.19|3.23|3.21|3.2|3.25
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.65|8.79|8.98|8.98|8.93|8.85|9.05|8.85|8.95|8.99|9.09|9.14|9.36|8.82|8.93|8.95|8.88|9.01|9.05|9.06|9.21|9.78|9.7|9.73|10|10.18|10.4|10.26|10.14|10.4|10.16|9.82|||10.12|10.16|10.24|10.56|10.02|10.2|10.56||10.54|10.62|10.96|10.64|10.94|11.72||11.62|11.62|12.1|11.82|12.1|12.48|12.62|12.88|12.52|12.12|12.32|12.38|11.98|11.6|11.36|10.64|10.2|9.8|9.9|10.04|9.8|9.78|9.84|9.9|10.22|10.22|10.26|10.06|10.12|10.4|10.2|10.1|9.71|9.69|9.77|9.43|9.31|8.4|8.37|8.31|8.53|9.1|9.4|9.36|9.05|8.98|8.91|8.93|8.87|8.63|8.78|8.84|8.84|8.81|8.93|8.86|8.92|9.03||9.12|9.08|9.3|9.32|9.22|9.13|9.08|9.05|9.22|9.48|9.65|9.74||9.9|9.85|9.93|9.97|10.04|10|10.12|10.3|10.38|10.38|10.28|10.34|10.14|10.12|10.06|10.08|10.14||10.26|10.62|10.54|10.58|10.9|11.26|11.46|11.2|11.1|11.12|11.14|11.08|11.26|11.46|11.32|11.62|11.94|12.24|12.26|11.78|11.8|12.1|11.9|11.84|11.94|11.64|11.64|12.14|12|11.92||||11.26|11.22|11.32|11.04|10.32|10.4|10.26|10.54|10.84|10.68|11.08|11.08|11.02|11.16|10.98|11.04|10.4|10.54|10.6|10.7|11.74|12.06|12.58|12|11.76|12.52|11.94|11.98|12.16|11.84|10.32|10.64|10.34|||10.04|10.04|10.14|9.99|9.77|9.72|9.77|9.73|9.48|9.29|9.39|9.8|9.55|9.79|9.97|10.42|10.3|10.66|10.1|9.79|10.04|10.2|10.26|9.59|9.82|9.86|9.65|8.99|8.98||9.32|9.02|8.98|8.75||8.97|8.98|9.12|9.25|9.64|9.62|9.33|9.22|9.32|9.41
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|62.5258|64.4797|65.1753|64.4953|64.8705|65.2847|59.3995|59.3839|59.3213|60.8219|60.8063|61.0173|60.5718|59.7903|59.04|56.4686|56.9766|58.9305|58.2506|56.5936||55.179|54.7569|54.4756|57.4456|57.0782|55.8824|54.5537|54.5537|54.3193|54.2411|53.1469|53.2251|53.1469|54.0379||55.6636|55.1087|54.5928|55.8824|57.0548|58.063|58.4616|58.2271|58.3053|59.0087|59.6261|60.8845|60.5093|59.4933|59.7903||60.9626|60.5797|60.2983|59.7121|59.3448|58.9696|59.1494|59.5558|59.2822|58.8524|59.3917|59.4776|59.1025|58.8524|58.149|57.7582|58.149|56.5936|56.5936|55.9606|56.195|55.4525|54.0926|53.8112|54.1082|53.7643|53.8034|53.8034|52.7561|53.8894|53.1078|51.9745|51.8964|52.5529|54.3193|55.3275|52.5216|52.678|52.3653|53.4674|54.6944|55.179|54.796|54.3193||52.7561|53.1469|53.5377|54.2411|54.71|53.5377|54.0145|53.5533|55.1008|55.8824|56.4999|56.6562|57.0548||57.8363|58.9305|58.6492|58.6257||57.8363|57.9067|58.4694|57.8832|57.6957|57.9145|56.789|57.0782|55.1008|55.2337|56.4295|55.9606|58.2193|59.9075|58.3834|56.664|54.5616|53.9285|52.6389|54.6319||52.5998|52.2872|53.5377|53.9285|59.3995|57.8363|58.8524|60.1811|60.1811|61.6739|63.151|62.9713|61.9865|60.9626|59.4776|60.8063|61.1971|62.6977|64.3234|64.5344|65.2613|67.2152|67.5825|66.9807|67.606|66.8166|66.3555|66.121|66.7463|66.4336|65.4176|65.3316|65.4176|66.2695||66.2773|66.3789|66.4336|66.4258|65.6052|65.2613|66.9026|66.4493|67.5591|67.3476|68.3996|68.2624|68.4148|68.2243|67.5229|67.3781|66.8521|66.5396|64.9541|65.1751|64.3442|65.1751|62.8578|61.5467|60.4566|60.2279|60.4566|59.4656|61.0283|62.2708|61.3713|61.8211|63.1779|61.3256|60.9063|60.9826|59.4504|59.0006|57.8572|57.5599|57.9334|57.316|56.8662|57.6971|57.0949|57.781|57.3998|57.9258|58.1621|57.9334|59.5419|60.2127|61.5924|60.6014|59.8391|61.6534|61.2875|60.2279|60.2127|60.0297|58.9244|57.1712|56.5994|55.7838|||55.3036|56.0354|56.2412||55.982|56.7672|57.0873|57.1559|55.7991|57.0949|54.8919|54.7395|55.0825|55.395
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|586|583|590|591|594|593|597|596|596|595|596|598|603|597|597|598|599|596|598|600|597|599|596|595|594|597|602||600|600|599|599|599|600|598|600|600|599|601|600|601|600|599|600|599|601|600|602|600|598|601|601|601|601|601|600|598|598|599|598|597|599|602|608|611|617|610|605|602|602|600|602|598|593|592|591|590|591|590|592|||589|588|587|588|588|591|589|592|590|588||||||584|586|585|582|584|583|588|587|591|586|588|589|594|597|591|586|587|582|586|588|590|588|589|589|589|591|593|591|594|594|596|595|593|595|595|594|587|589|595|599|598|600|600|603||||602|602|600|601|601|602|607|607|603|605|604|608|606|608|606|610|605|603|603|603|604|606|606|603|600|600|601|604|605|605|598|633|635|635|636|635|632|627|625|625|618|618|618||616|617|617|620|618|624|625|629|||627|620|621|623|622|625|625|625|629|630|628|633|632|635|630|630|636|636|640|633|632|632|631|633|631|629|632|633|630|630|628|626|625|620|612|610|616|609||606|607|611|606|608|609|613|615|617|621|627|610|611|608|606
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.65|10.85|11.3|11.4|11.25|11.4|11.25|11.55|10.85|10.15|10.1|10|9.88|9.86|9.88|9.83|9.73|9.74|9.76|9.74|9.77|9.81|9.87|9.9|9.92|9.88|9.83|9.91|9.87|9.8|9.81|9.57|9.43|9.32|9.35||9.35|9.29|9.21|9.18|9.18|9.22|9.31|9.29|9.39|9.42|9.35|9.34|9.22|||9.5|9.6|9.53|9.5|9.49|9.43|9.28|9.28|9.34|9.35|9.38|9.28|9.48|9.5|9.55|9.24|9.06|9.09|9.11|9.02|8.94|9.02|9.11|9.13|9.13|9.13|9.19|9.17|9.12|9.11|9.19|9.25|9.26|9.2|9.25|9.17|9.3|9.5651|9.674|9.7828|9.7927|9.763|9.5849|9.6937|9.8916|9.8916|9.6641|9.5454|9.575|9.6245|9.5256|9.4662|9.3574|9.3574|9.3475|9.3278|9.4168|9.4267|9.4069|9.5157|9.4761|9.4464|9.4267|9.2882|9.2387|9.4464|9.4761|9.4761|9.4563||9.486|9.6245|9.6245|9.7927|9.8124|9.8817|9.941|9.941|9.8916|9.941|9.8223|9.2288|9.3673|9.3376|9.1992|9.2091|9.0706|9.1398|9.1893|8.7145|9.1794|9.1695|9.2981|9.8916|10.1883|9.941|9.8718|9.7432|9.575|9.8916||9.9905|10.0399|10.1389|10.2872|9.8916|9.8718|9.8916|10.0399|9.9905|9.397|9.3376|9.1695|9.2585|9.2387|8.9914|8.9024|8.9222|8.9519|||9.0013|9.0508|8.9618|8.9815|8.7441|8.6947|8.6156|8.6057|8.5958|8.5364|8.665|8.7046|8.8035|8.8233|8.754|8.7441|8.665|8.576|8.2496|8.1704|8.2199|8.2694|8.2199||8.2001|8.3485|8.2001|8.2496|8.1803|8.1507|8.2298|8.1605||||||||8.0913|8.0814|8.0814|8.0517|8.0418|7.9627|8.0517|8.121|8.121|8.1902|8.1408|8.21|8.21|8.3979|8.3881|8.4573|8.5562|8.5661|8.5166|8.6452|8.7441|8.5661|8.5463|8.6749|8.6057||8.7145|8.7738|8.4672|8.4276|8.4276|8.3881|8.3188|8.3386|8.3979|8.3485|8.3683|8.3485|8.2694|8.3683|8.3683
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.08|7.97||8.29|8.36|8.16|8.5|8.58|8.69|8.96|9.13|9.03|9.16|9.27|9.16|9.22|9.14|9.17|9.13|9.04|9.17|9.19|9.27|9.14|9.33|9.4|9.34|9.4|9.6|9.62|9.59|9.58|9.58|9.47|9.47|9.53|9.58|9.8|9.71|9.75|9.68|9.67|9.64|9.75|9.73|9.8|9.92|9.71|9.86|9.7|9.67|9.69|9.64|9.42|9.69|9.57|9.39|9.32|9.26|9.16||9.33|9.33|9.22|9.38|9.09|9.01|8.94|8.98|9|8.9|8.76|8.69|8.72|8.71|8.63|8.65|8.62|8.62|8.51|8.53|8.56|8.58|8.57|8.68|8.62|8.59|8.67|8.61|8.54|8.65|8.51|8.53|8.49|8.44|8.42|8.64|8.61|8.71|8.64|8.61|8.54|8.42|8.74|9.47||9.63|9.28|9.26|9.39|9.41|9.44|9.37|9.38|9.41|9.39|9.4|9.49|9.47|9.51|9.52|9.42|9.48|9.39|9.49|9.34|9.33|9.14|9.23|9.17||9.12|9.09|9.07|9.06|9.08|9.1|9.15|9.3|9.23|8.93|8.89|8.73|8.61|8.72|8.71|8.78|8.67|8.61|8.48|8.54|8.47|8.64|8.64|8.58|8.6|8.56|8.44|8.33|8.32|8.35|8.4|8.22|8.31|8.25|8.13|8.13|8.19|8.17|8.18|8.27||8.22|8.34|8.22|8.28|8.27|8.18|8.15|8.19|8.48|8.48|8.4|8.57|8.68|8.74|8.73|8.63|8.47|8.39|8.11|8.51|8.51|8.47|8.59|8.47|8.22|8.35|8.52|8.49|8.51|8.67|8.6|8.68|8.87||8.91|8.97|9.13|9.18|9.14|9.23|9.19|9.27|9.16|9.06|9|9.12|9.27|9.21|9.16|9.05|9.17|9.25|9.23||9.26|9.44|9.07|9.17|9.14|9.24|9.15|9.1|9.23|9.12||8.95|9.03|9.03|8.89||8.88|8.79|8.75|8.76|9.09|8.91|8.7|8.73|8.53|8.66
09492|103399|/equities/wan-hai-lines|MSCI_EEM|133.0434|132.1739|136.9565|133.913|133.913|134.3478|135.6521|139.5652|137.826|140|136.5217|138.2608|138.6956|153.913|159.5652|165.2173|154.7826|151.7391|149.1304|140|137.826|139.1304|133.4782|133.0434|136.5217|136.9565|132.6087|138.2608|138.6956|137.3913|139.1304|140|143.0434|134.7826|133.4782||147.3913|149.1304|140.4348|150.4347|143.913|159.5652|176.9565|174.3478|176.9565|180.8695|186.9565|180.4347|176.5217|||182.6086|174.3478|178.2608|175.2173|182.6086|183.913|180.4347|185.2173|182.1739|166.7984|175.494|186.166|185.7707|196.0474|196.8379|199.2095|203.9525|207.1146|192.8853|196.0474|178.2608|168.3794|178.6561|162.4506|169.9604|169.9604|181.8182|171.5415|177.8656|181.0276|182.6087|174.7035|184.1897|181.0276|183.3992|176.6798|196.0474|178.2608|162.0553|171.1462|189.7233|189.7233|188.5375|205.9288|226.0869|226.0869|220.1581|200.3952|204.3478|226.8774|217.3913|240.3162|218.577|233.9921|238.7351|258.1027|265.6126|253.7549|230.83|237.1541|215.8102|196.4427|178.6561|198.4189|196.8379|179.0514|162.8458|162.4506|151.3834||137.9446|125.6917|126.4822|130.4348|120.9486|122.9249|127.2727|126.4822|126.0869|114.6245|122.1344|111.0672|101.1858|92.0948|98.8142|90.1186|82.2134|74.7826|67.9842|61.8182|64.5059|63.3201|70.2767|78.0237|80.2371|72.9644|71.0672|73.1225|72.253|80.2371||74.8616|73.1225|72.0948|71.3043|64.8221|67.8261|70.83|64.4269|63.7154|57.9447|52.7273|51.6205|50.83|50.5929|46.0079|46.5613|46.4032|45.3755|||44.1897|43.5573|43.162|43.7945|41.8182|39.4466|41.1067|40.8696|43.083|39.17|39.4862|38.7352|38.4585|38.498|37.4703|37.3518|37.1541|37.5494|35.8893|36.2451|36.4032|37.3913|35.9684||37.9051|37.3913|36.3636|36.917|36.9565|35.1779|35.7707|34.7036||||||||33.3597|34.3873|33.3992|34.3873|32.6877|33.834|35.3755|35.2174|36.0474|36.087|35.415|33.7549|33.2806|34.1502|35.6522|34.1897|37.9842|37.9447|38.7747|39.8419|38.3399|37.4308|39.7628|43.162|45.1383||41.8182|39.6047|39.0119|41.7391|37.9447|35.7707|35.9288|34.1107|37.5494|34.1502|33.4783|32.4111|31.6205|32.2134|30.7905
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|40.5|40.1|39.1|37.05|36.15|37.15|37.35|36.7|36.15|34.5|32.95|32.25|32.05|31.7|29.3|28.85|30.05|30.45|29.3|28.95|33.15|34.55|33.35|32.9|34.6|33.8|32.9|32.05|32.9|30.1|28.45|28|||30.2|29.1|28.7|30.9|28.95|30|28.85||30|29.3|32.2|31.7|31.95|32.2||33|33.1|33.7|32.3|32.7|33.25|32.35|34.05|35.85|36.75|36.5|36.8|35.75|35.5|35.3|36.95|37.35|37.1|37.15|37.4|38.3|35.6|31.35|34.7|34.35|34.8|35.35|35.3|33.75|35.5|39.6|36.3|37.9|38.4|39.85|38.75|34.85|34.1|34.2|32.4|28.95|32.25|36.35|37.75|38.1|39.8|41.95|40.3|40.25|40.1|37.5|37.5|34.75|35.2|36.2|32.7|35.6|34.65||33.9|35.65|35.35|34|34.7|33.2|31.2|32.45|32.85|31.2|31.7|32.95||32.6|33.35|33.2|31|31.2|31.15|32.25|31.35|31.9|30.45|27.35|27.75|27.35|25.75|26.85|26.9|26.1||25.1|24.4|23.9|19.64|19.42|19|19.08|17.76|18.08|17.86|18.56|18.28|18|17.88|18.2|18.1|17.24|17.02|17|16.82|16.22|15.82|15.8|16.3|15.78|15.56|15.7|15.9|15.84|15.06||||15|13.68|14.04|13.28|14.3|13.96|13.88|14.52|14.38|13.86|14.54|14.38|13.64|13.2|12.86|13.44|13.04|13|13.4|13.52|13.92|14.86|14.76|14.9|13.38|14.66|12.12|12.22|12.94|12.84|12.96|12.54|12.4|||12.24|12.64|12.22|12.34|12.24|12.28|12.46|12.08|10.24|9.9|10.38|10.54|10.82|11.06|11.02|11.18|11.6|11.1|10.62|10.18|10.46|10.64|10.9|11.04|11.18|10.74|10.94|11.06|11.2||11.28|11.2|11.26|11.68||11.36|11.58|12.22|12.56|12.78|12.12|12.1|11.82|12.08|11.88
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|78.9875|79.8916|85.353|84.2828|84.3013|84.1721||87.6962|90.1502|92.2535|86.8659|90.6483|87.5486|88.6003|88.0652|88.0468||84.9286|84.7626|85.1685|85.0024|82.4562|82.9728|83.5079|83.7847|82.364|84.7995|84.7256|84.9655|86.1095|88.4711||90.9804|93.6189|90.4823|88.7848|87.5117|87.0873|82.5669|83.6002|83.5448|82.9913|83.3787|84.8179|85.1869|86.1648|82.9175|83.9692|82.9544|81.22|79.8547|82.2902|82.7699|84.2275|81.9027|78.6923||78.4709|77.8804|78.231|79.0982|80.6849|80.3344|80.1499|80.6665|80.6849|79.0613|78.7107|78.0096|77.0317|73.7659|75.0206||79.0797|79.7624|80.6296|81.7182|82.5485|82.8068|82.364|85.2054|87.1427|87.4194|87.2718|87.3456|86.5338|86.4785|87.9914|84.4673|85.0578|85.0947|87.0689|87.5117||87.7885|90.2793|90.0948|89.3752|90.1133|90.224|88.0283|87.2165|85.6297|86.829|87.5117|89.652|90.5561|90.3347|89.3383|87.2718|86.829|87.3272|87.1242|87.8069|87.7331|87.2718|87.4194|88.4158|90.5561|90.759|90.5007|90.2793|91.0358|91.2203|93.1207|93.4897|93.01|92.4565|99.3017|87.5671|88.6372|86.8106|86.0172|86.3309|88.7479|88.7479|90.5745|88.1575|89.5413|89.3937|88.6372|84.3013||87.0504|86.0356|86.6076|81.5152|81.9765|81.054|80.0023|79.5964|79.2273|80.9617|81.792|79.5779|78.4709|78.8214|78.434||75.408|75.4634|78.2125|76.718||78.0834|74.0611|78.1941|80.0207|79.0244|76.2752|77.2162||77.659|74.3379|74.5778||73.4338|72.3452|74.3748|78.0465|76.0169|78.1018|79.7624|81.3861|81.792|80.648|78.8214||80.8141|79.8731|82.9544|83.1942|86.2571|85.9803|85.8327|85.4452|78.969|80.5373|80.1499|81.0171|79.5594|78.7845|81.4414|83.8216|78.7661|77.7513|72.8065|66.1642|64.2638|59.6511|60.094|57.6954|58.3227|58.4518|57.6769|56.5514|53.4886|54.8171|55.758||56.2931|57.6585|56.9573|58.3965|58.8578|57.9352|59.9648|61.7176|61.7914|62.4187|62.4741|61.9944|61.8468|61.404|62.0866|61.0903|60.5552|60.9611|59.2452|58.3042|59.2821||56.8466|55.8872|54.9462|54.3373|58.0275|58.4149|57.843|58.0459|57.7507|56.9389
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|12.72|12.84|12.96|12.56|12.78|13.2|13.3|13.64|14.06|13.9|13.56|13.2|12.98|12.94|12.66|12.52|12.62|12.64|12.46|12.16|12.72|13.02|13.14|13.06|13.4|13.04|13.64|13.18|13.04|12.86|12.5|12.46|||11.98|12.72|12.6|12.12|11.6|12.28|13.6||13.76|13.42|13.88|14.28|13.9|13.24||13.16|13|13.32|13.1|13.14|13.44|13.24|13.7|13.38|13.68|13.64|13.98|14.42|13.66|13.12|13.18|13.38|13.24|13.38|13.34|13.56|13.7|13.04|14.02|14.14|14.08|16.02|15.82|15.48|15.9|15.3|14.38|14.3|14.2|14.82|14.68|14.74|13.92|13.9|13.1|12.08|13.16|13.68|13.98|13.62|13.94|14.32|14.78|14.98|15.16|15.28|14.56|14.22|14.48|15.06|14.8|14.82|13.04||14.16|14.08|13.8|13.92|13.6|13.64|13.18|13.08|13.4|12.6|12.18|13||12.86|13.9|11.7|11.8|10.94|9.85|9.62|9.84|9.88|10|9.99|10.12|9.82|9.75|8.85|8.89|8.88||8.76|8.58|8.3|8.17|8.62|8.37|8.45|8.4|8.57|8.62|8.74|8.86|8.74|8.86|8.89|9.04|9|9.27|9.1|9|9.14|9|8.45|8.35|8.44|8.12|8.32|8.48|8.62|8.36||||8.43|8.36|7.94|7.54|7.6|7.62|7.45|7.66|7.86|7.76|7.92|7.89|7.72|7.43|7.59|7.76|7.25|7.23|7.3|7.87|7.86|8.37|8.35|8.31|8.23|8.45|8.4|9.05|9.36|9.99|9.85|10.22|10.24|||9.96|10.2|10.26|9.9|9.99|9.37|9.71|9.8|9.84|9.44|9.24|9.78|9.85|10.4|10.24|9.59|9.55|9.14|9.25|8.29|8.5|8.35|8.46|7.94|8.08|7.78|8.18|8.27|8.45||8.65|8.31|8.15|7.66||7.81|7.9|7.35|7.64|7.5|7.5|7.68|7.62|7.63|7.6
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|40|40.75|41.75|41.75|41.75|42|41.25|41|40.75|41.5|41.25|41.75|41.75|41.5|42|41.75|42.75|42.75|42.25|43|43|43.25|44|42.75|43.25|42.5||42.5|42.5|42.5|42.75|42.75|43.75||43.5|43.5|44.5|44.5|43.75|44.5|43.25|43.25|41.5|41|40.75|41.25||41.5|41.25|40.75|39.75|40.5|40.75|40.75|40.5|41.25|41.25|41|41.75|42|41.75|42.5|41.25|41.5|41.75|40|38.25|38.25|38.25|37.5|38.75|38.75|37.75|38.5|37.75|37.5|37.75||37.75|37.75|38.25|37.25|35.25|36|33.75|33.5|33.5|33.75||33.75||33.5|33.75|33.75|33.5|33|33.5|33.25|33.5|33.5|33|33.25|33.25|34|34|34|33.75|34.25|34.25|34.25|33.5|33.5|34|33.5|33.75|34.5|34.75|33.75|34|34.25|34|34.5|34.75|34.75|34.25|34|34.5||35|34|33.75|33.75|34||33|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|33.75|34|34|34|33.5|33.75|||34.5|34.5|34.25|33.75|33.75|33.75|34.25|35|34.25|32.25|32.75||||33|33.25|33|33.25||33.25|33.5|33.75|33.5|33|33.5|33.5|33.75|33.5|33.25|33.5|33.5|33.75|33.75|33.75|33.75|34.25|33.5|33.75|33.75|33.25|33.75|34.5|34.75|34.25|33.25||33.25|34.25|34.25|33.5|34|34.5|34.5|34.75|34.75||35|35.25|33.5|33|32.75|33.25|33.75|34|33.25|33.5|33|33.5|34|33.75|33.75|34.25|34.5|35.5|35|35.25|35.75|37|37|36.5|37|36.25|36|37.25|35.5|||34.25|35|35|34.5|34.75|33.5|34|33.25|35.75|35.5|35.25|35.75|35.5|
09497|103273|/equities/micro-star-international-co|MSCI_EEM|161.5|162|163|162.5|161|165|166|161|162.5|163|161|158.5|165|166.5|159.5|158|151.5|152|145|143.5|142|140|139|140.5|142.5|141|140.5|140.5|142|142|144|138.5|137|139|136.5||137|135.5|127|128|127|127|129.5|129|131|137.5|143|145|139.5|||139|138.5|136.5|138.5|139|138.5|138.5|135|137.5|136.5|136|133.5|132.5|130.5|130|127.5|127.5|127|124.5|119.5|122.5|123.5|126|129.5|139|137.5|141.5|142|143.5|151|148.5|147.5|150|147.5|151|148|147|148.5|150|148.5|143|146|145.5|150|151.5|153.5|154|151|152|151.5|154.5|158|158.5|157.5|158.5|154|158|157.5|157|160|158.5|162.5|165|169.5|178.5|181|172|170.5|169.5||167|172|169|170|171|170|175|170|171.5|165.5|166.5|167|164|168.5|164.5|164.5|165|170.5|176|166|170|170|168|174|191|190|187.5|194|191|188||184.5|177.5|179|176.5|175|171|171|169.5|171|178.5|170|165|160|166|170|167|169|171|||173|174|171|166.5|166|166|163|162|165.5|160.5|163.5|162.5|160|159|151|153.5|147|148|148|145.5|145|149.5|145.5||149|154|156|161.5|147|141|141|142||||||||134|132.5|135.5|134.5|131|130.5|134.5|137|134.5|136|133.5|129|127.5|132.5|131|134|140|138|130.5|128.5|131.5|129|128.5|130|133.5||132.5|130|128.5|127.5|125.5|125|125|126|132|133|132.5|130|130|129|132.5
09498|27014|/equities/asur--b|MSCI_EEM|392.15|391.46|411.1|411.63|410.83|412.17|411.38|407.44|413.68|413.46||423.84|426.59|427.54|427.04|422.27|425.28|422.36|422.75||416.03|415.19|405.49|399.9|393.32|397.48|405.69|412.43|408.79|406.89|405.78|404.03|400.16|391.94|400.27|400.9|398.19|389.92|391.1|391.79|385.66|385.4|385.77|374.76|379.75|383.53|382.04|375.95|365.75|361.31|357.47|369.73||358.94|361.36|361.78|364.82|363.36|370.34|375.61|366.12|365.31|366.35|366.43|360.43|359.61|361.07|356.96|357.29|358.95|348.72|342.45|341.35|342.96|341.98|348.07|348.43|349.59|351.44|356.22|350.64|355.78|356.2|356.65|360.25|361.37|361.61|362.32|361.29|353.05|361.86|361.29|360.77|359.6|355.26|353.43|362.98|362.77|362.42|361.83|370.45|372.92|373.75|376.93|369.78|368.03|372.25|369.84|367.89|365.34|370.42|376.74|376.45|371.13|362.82|379.91|375.53|376.53|378|383.18|375.99|378.56|366.46|361.17|347.88|351.86|350.94|350.02|358.85|361.75|363.28|350.55|350.97|360.2|354.81|370.45|371.31|370.79|364.32|365.6|367.2|371.53|359.26|362.53|367.2|369.09|360.42|357.57|358.5|354.63|350.45|342.61|340.72|345.37|346.52|345.23|356.25|357.44|356.18|348.63|351.14|360.73|360.49|364.07|366.06|355.68|369.9|378.65|372.99|371.34|370.36|||363.03|358.11|357.81|350.06|344.71|357.59|356.97|368.33|366.35|390.36|381.27|375.06||364.68|354.75|354.05|355.9|356.84|363.89|368.99|383.61|385.03|382.13|391.43|386.21|379.64|369.35|352.91|354.86|353.35|361.25|347.9|343.66|339.45|337.5|343.42|348.39|348.95|342.74|335.81|335.46|336.29||322.53|324.95|328.5|329.17|321.96|319.17|319.21|319.59|325.19|327.45|324.3|331.72|333.49|334.8|345.58|347.93|345.83|351.57|331.71|329.4||329.22|326.24|329.01|320.99||319.72|323.26|322.26|319.78|333.7|331.75|321.11|317.79|318.66|316.43
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|584|585|579|566|558|561|548|548|560|561|562|574|576|555|542|536|558|535|530|526|514|490.5|465.5|470.5|440.5|442|440.5|430|456.5|450.5|412|413.5|392.5|393|418.5||430|431|407|425|401.5|423|435|419|463|461|473|469.5|443|||460|449|448.5|444|434|433|420.5|410|438.5|453.5|427|413|426|421.5|420.5|413|379.5|387.5|369.5|387|365|360|373.5|352|375.5|380|400.5|385|401|402.5|416|414.5|396|405.5|389.5|397|416|383.5|375.5|385.5|391.5|427.5|409|418.5|420|436|419.5|434|420|428|418|419|424.5|407.5|406|391.5|379|389.5|389|387.5|393|402.5|394|387|358.5|359.5|354.5|340.5|347||345.5|348.5|361.5|350|352|341|335.5|319.5|326|330.5|313|318|318|323|322.5|315|292|303.5|310|302|290|283.5|268.5|279.5|307|318|305|289|308|298.5||318.5|316|307.5|305.5|324.5|315.5|316|320.5|319.5|332.5|341.5|315.5|320|323|334.5|332.5|340.5|351|||351.5|354|356|332|335.5|318|326|305.5|306.5|307|312.5|299|293.5|296|292|293|283.5|273.5|279.5|295|278.5|280.5|291||299|306|295|286|294.5|290|288|286.5||||||||265|254|243.5|246|233|226|236|248|238|233.5|253.5|230.5|216.5|221|223|219|224|220|222|221|216|212.5|205.5|209|200||182|178|175|173.5|168.5|171.5|176.5|170|177|173|176.5|176.5|174.5|186|173.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|589|601|608|611|622|629|633|640|642|653|650|644|658|663|635|620|605|598|594|607|610|607|609|606|599|582|573|583|581|573|563|553|561|561|558||571|594|580|604|598|591|607|607|610|611|615|600|595|||614|608|620|612|606|606|578|562|572|576|577|556|559|557|565|542|550|558|542|543|535|510|540|531|537|552|567|572|589|599|603|614|620|615|615|610|615|606|600|600|606|591|590|581|607|613|608|596|610|616|630|630|668|660|662|656|655|656|650|658|664|637|640|636|619|624|629|606|621||621|624|624|641|639|631|649|655|635|645|649|657|650|634|657|637|615|632|606|556|587|578|600|623|613|570|568|551|550|537||536|528|536|538|545|551|517|538|538|515|502|499|493.5|493|495|500|477.5|484|||479|480|483|473|488|470.5|473|455|458.5|462.5|467|467.5|476|479|480|494.5|462.5|448|435.5|430.5|420.5|426.5|423||429.5|439.5|446|440.5|426|423|423|422.5||||||||413.5|416|415.5|410.5|405|405.5|410|409.5|412|405.5|406|405|399.5|402|403|405.5|420|424|425|415.5|438.5|433|423|421|418.5||422.5|423|420|410|395.5|398|400|396.5|390.5|389|393|394.5|389|387.5|395.5
09501|103341|/equities/catcher-tech|MSCI_EEM|149|151.5|155|155.5|156|160|161|162.5|162|164|164|163|162.5|163|165|163|162|162|163|162.5|163|161|163.5|164|166|164.5|164.5|164.5|163|162.5|161|160.5|161.5|161|162.5||164|163|160.5|164|163.5|163|167.5|166|169|169.5|168|170|163|||166|156|155|158.5|159|160.5|156|154.5|159|162|164|164.5|166.5|167|179|177.5|176|177.5|176.5|174.5|173.5|175.5|178|179.5|178|179.5|181.5|177.5|173.5|179|186|187.5|188|188|188|185|186.5|188|189|187|187|189|186|190|190|189|184|181.5|182|180|181.5|183|183.5|183|182.5|181|181|182|181|183|183|181.5|182.5|178.5|178|178.5|182|181.5|179||179.5|179|178|179|180.5|182|183|183|185|184|183|180|182.5|182|182|181.5|177.5|178|176.5|171.5|178|175|177.5|186|191|190.5|188|191.5|189|191.5||197.5|197.5|199|200.5|201.5|201|207|207.5|207.5|207.5|200|198|200|200.5|206|209|206|207.5|||211|211.5|212|207.5|204|203.5|206.5|206|205|204|203|201|203|203.5|201.5|197|193|194|192|193.5|194.5|197.5|193||192|197.5|195|196.5|194|193|194|193.5||||||||191.5|191.5|195|197|194.5|198|205|205|199|205|204|202|200|208|208|210.5|215.5|208|206|208|210.5|210|208|203.5|207.5||206|206|204.5|202|202.5|201.5|199.5|198|200.5|203.5|202|202|197.5|201.5|201.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.5|6.42|6.39|6.33|6.23|6.15|6.13|6.24|6.23|6.38|6.31|6.17|6.16|6.2|6.16|6.33|6.26|6.23|6.24|6.1|6.03|6.03|5.95|5.94|5.9|5.85|5.84|5.8|5.75|5.8|5.7|5.7|||5.77|5.8|5.82|5.77|5.79|5.84|5.75||5.89|5.79|5.65|5.68|5.6|5.6||5.6|5.56|5.53|5.42|5.43|5.42|5.36|5.39|5.4|5.37|5.34|5.34|5.35|5.34|5.33|5.29|5.28|5.26|5.25|5.28|5.23|5.18|5.17|5.17|5.24|5.32|5.34|5.31|5.29|5.33|5.37|5.26|5.2|5.26|5.26|5.3|5.34|5.24|5.32|5.31|5.26|5.36|5.42|5.44|5.39|5.44|5.42|5.48|5.48|5.47|5.43|5.36|5.39|5.42|5.43|5.4|5.49|5.55||5.5|5.53|5.57|5.6|5.45|5.69|5.74|5.94|5.89|5.86|5.83|5.91||5.92|5.88|5.85|5.89|5.87|5.88|5.99|5.94|5.8|5.77|5.76|5.76|5.64|5.75|5.75|5.76|5.76||5.82|5.78|5.77|5.71|5.81|5.78|5.8|5.8|5.73|5.63|5.63|5.63|5.63|5.74|5.63|5.63|5.67|5.76|5.74|5.78|5.9|5.89|5.89|5.8|5.78|5.72|5.84|5.89|5.84|5.92||||5.85|5.83|5.96|5.86|5.74|5.76|5.91|5.79|5.99|6.19|6.06|6|6.04|6|5.9|5.99|5.96|5.98|5.81|5.85|5.81|5.73|5.64|5.61|5.6|5.76|5.79|5.82|5.88|6.04|5.89|5.82|5.86|||5.77|5.65|5.59|5.58|5.57|5.6|5.57|5.55|5.64|5.58|5.94|5.59|5.47|5.41|5.4|5.41|5.49|5.47|5.48|5.48|5.65|5.67|5.76|5.77|5.67|5.59|5.78|5.95|5.63||5.61|5.6|5.5|5.49||5.5|5.53|5.57|5.53|5.56|5.63|5.57|5.61|5.58|5.59
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|15.8|15.34|15.6|15.26|15.56|15.46|15.78|16.06|15.98|16.18|16.06|15.86|16.04|15.54|15.18|15.14|15.08|15.58|15.6|15.46|15.02|14.56|14.56|14.18|14.24|14.26|14.16|14.18|14.36|14.68|14.18|14.24|||14.44|14.6|14.86|14.78|14.56|14.58|14.28||14.48|14.48|14.28|14.28|14.1|14.38||14.66|14.5|14.46|14.24|14.52|14.6|14.3|14.14|13.7|13.7|13.8|13.96|13.92|13.82|14.18|13.84|13.74|13.7|14.12|14.2|14|13.46|13.04|13.16|13.5|13.48|13.82|14|14.08|14.44|14.64|14.44|14.04|14.34|14.56|14.82|14.74|14|14.16|14.12|14.12|14.46|14.78|14.94|15.42|15.18|15.34|15.3|15.16|15.2|15.52|15.48|15.4|15.3|15.64|15.68|15.9|16.06||15.5|15.42|15.62|14.92|14.98|15.08|14.88|15.06|14.96|14.42|14.7|14.74||14.82|14.72|14.54|14.96|14.96|14.76|14.96|14.9|14.96|14.74|14.76|15.06|14.9|15.08|14.88|14.98|14.82||14.58|14.1|14.22|13.98|14.06|14.04|14.02|14.08|14.22|14.48|14.14|14|13.98|14.2|14|14.14|14.16|14.22|14.38|14.3|14.44|14.36|14.52|14.2|13.9|13.84|13.82|13.84|14.12|13.92||||14.34|14.28|14.54|14.2|14.18|13.74|13.92|14.08|15.14|15.3|15.04|15.26|15.34|15.44|15.5|15.64|15.88|15.68|15.62|15.88|16.3|16.34|15.78|15.88|15.58|15.96|15|14.8|14.74|15.06|14.82|14.72|14.7|||15|14.72|14.82|15.08|15.14|15.02|15.1|15.52|15.42|15.44|15.66|14.68|13.9|13.72|13.6|13.92|13.46|13.2|13.04|13.02|13.18|13.3|13.58|14.04|13.9|13.34|13.6|13.64|13.22||13.24|13.16|13|12.78||12.84|13|12.9|13.1|13.34|13.26|13.16|12.92|13.04|13.4
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.15|15.015|15.4|15.18|15.17|15.02|15.195|15.4|15.06|14.92|15.21|15.09|15.45|15.2|15.25|15.25|15.13|15.2|15.5|15.485|15.51|15.3||15.5|15.475|15.495|15.35|15.33|15.4|15.5|15.3|15.605|15.73|15.71|15.895|15.9|16.08|16|16|15.82|16|16.15|16.22|16.2|15.56|15.995|15.8|16.27|16.14|16.2|16.25|16.3|16.235|16.41|16.485|16.3|16.37|16.02|16.04|16.015|16.13|15.9|16.27|16.22|16.665|16.745|16.7|16.65|16.5|16.39|16.35|15.975|15.945|15.98|16|16|15.69|15.655|15.8|15.84|15.7|15.74|15.74|15.4|15.65|15.6|15.38|15.46|15.34|15.19|14.85|14.72|14.795|14.645|14.615|14.415|14.66|14.495|14.665|14.37|14.675|14.635|14.48|14.795|14.725|14.39|14.43|14.41|14.15|14.5|14.85|14.755|15.51|15.54|15.265||15.065|15.32|15.17|15.2|15.025|15.18|15.12|14.98|14.995|14.7|14.895|14.57|14.725|14.905|14.81|14.645|14.495|14.555|14.45|14.77|14.615|14.795|14.2|14.6|14.88|14.7|14.455|14.41|14.46|14.5|14.05|14.22|14.02||||14.11|14.3|14.16|14.1|14.02|13.8|13.66|13.69|13.84|14.2|14.02|14|14.09|13.95|14|13.8|13.595|13.6|||13.6|13.68|13.65|13.6|13.58||13.44|13.3|13.32|13.49|13.36|13.4|13.39||13.1|13.2|13.1|12.9|12.64|12.75|12.75|12.68|12.72|12.65|12.74|12.44|12.1|12.12|12.2|12.31|12.39|12.59|12.85|12.6|12.25|12.3|12.2|12.2|12.52|12.4|12.48|12.47|12.42|11.97|12|12.11|12.07|12.32|12.24|12.62|12.88|13|13.05|13.02|13.01|13.13|13.13|13|13|13.32|13.35||13.5|13.39||13.18|13.34|13.41|13.4|||12.93|12.56|12.56|12.85|12.72|12.58|12.82|12.96|13.05
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|58.01|58.52||60.3|61.97|63.36|66.33|68.69|68.15|69.21|71.13|72.52|70.77|65.45|66.74|67.14|65.92|69.31|69.54|68.09|75|77.79|76.51|76.22|70.88|74.43|71.37|72.41|72.76|71.9|68.09|63.97|63.5|66.97|65.66|61.41|56|56.86|56.44|57.3|54.79|57.91|57|52.35|51.79|54.21|53.82|57.01|61.07|58.64|56.75|61.93|60.43|62.16|61|62.22|61.35|63.13|60.71|63.95||61.75|64.44|60.96|61.31|64|54.47|52.02|54.01|50.37|49|47.08|45.92|47.95|48.72|49.83|51.5|56.61|57.46|60.84|60.63|58.15|58.56|59.77|60.84|61.03|59.25|59.39|60.36|53.75|56.48|59.07|67.67|79.38|66.08|64.34|66.43|68.83|68.94|72.35|68.27|67.8|68.99|71.25|66.83||62.55|66.04|65.02|66.78|66.17|58.66|56.48|58.08|56.5|58.7|60.5|61.41|64.16|65.04|68.66|68.69|67.45|68.75|70.77|74.49|80.84|76.93|76.4|78.95||74.38|77.94|78.63|71.98|72.59|77.96|78.41|76.77|71.23|71.24|71.73|65.11|72.37|75.46|72.15|74.7|73.59|77.2|74.51|79.54|80.49|83.58|85.72|85.62|91.99|89.51|85.6|74.89|69.04|66.94|70.26|67.65|66.3|67.92|67.22|69.29|66.22|68.08|71.25|70.12||75.19|75.5|70.58|62.16|70.34|68.02|66.09|74.44|80.47|79.23|81.21|87.99|85.73|88.07|94.22|91.21|78.38|87.98|72.04|79.98|86.14|94.51|109.9|117.46|104.25|97.9|105.4|92.75|95.25|104.8|107.27|112.51|120.22||123.83|118.91|119.53|124.13|114.09|109.19|108.67|119.7|115.85|103.41|88.06|97.34|103.88|101.89|96.14|96.77|94.47|83.56|82.83||72|75.67|77.41|85.3|76.53|77.11|79.78|73.5|68.8|62.33||57.36|57.06|55.79|56.65||54.77|58.39|64.79|61.22|58.26|57.14|57.28|55.99|48.31|43.14
09506|103731|/equities/formosa-petro|MSCI_EEM|97.2|97|98.4|98.8|96|97|98.8|100.5|101.5|102|103|102.5|102|102.5|101.5|102|102|101.5|102|102.5|101.5|100|102|104|103.5|103.5|101.5|103.5|104|104.5|105|103|101|103|102||101.5|102|101.5|98.9|97.4|96.8|99.2|102|99.7|96.6|95|94.5|92.8|||95.7|97.5|97.3|98|97.3|96.6|96|95.7|96.3|96.6|97.7|96.2|96.7|97.8|98.5|96.3|95.4|94.6|95|92.8|91.3|91.1|94.4|95.3|95.5|96.5|96.9|97.4|96.5|96.7|96.8|97|97.5|97.9|99.7|97.3|99|98.5|98.3|97.8|100.5|100.5|100.5|100|102|102|105.5|106|106.5|107|110|109|112|114.5|115.5|110|106|106.5|108|108.5|109|109.5|110|106|103.5|104.5|108.5|111.5|108.5||108|109.5|110|107.5|106.5|106.5|106|106|102|100|98.8|97.2|100.5|99.5|97.5|98.2|97.3|98.1|99|95.4|96.7|95|97.7|104|107.5|105|108.5|104|101|102||103.5|103|103|102.5|102.5|101|99|103|103|102|101.5|99.2|100|98.2|98|98.2|98|97.4|||96.7|96.8|96.6|96.6|96.8|95.6|95.4|96.1|96.3|95.8|98.2|98.2|100.5|100.5|101.5|103|101.5|101.5|102.5|99|99.8|100|97||100|102.5|100.5|103|98.2|97|96.6|95.8||||||||91.9|91.2|91.7|91.4|90|89.1|91.4|94|93.7|95.9|94.5|96.2|95.2|99.2|98|99.1|102|102|101|102|104|100|99.5|99.2|100||99.8|98.5|95.4|95.4|94.2|94.5|93.4|93.5|94.9|92.8|94|94.7|93|94.5|94.4
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|197.9|195.5|197|195.1|198|193|189|192.9|194.8|195|190|192|192|193.6|196|190|187.3|178|178|177||180|189|183|189|183.4|183|183|175|180|183.4|178.9|169.1|174.5|178.6|185|182.1|185.6|192.2|195|195.4|199.5|195|200|195.2|204|195|193|193|190.5|190.9|188|191|186|188|191|190|186|186.5|180|177.5|177.2|178|180|186.1||178|180|180|177.3|180|178|183|184.3|184|182|170|178.8|180|184|186|184.1|177|174.8|167.1|161|155.5|159.8|162|163|154.1|161|157.1|157||159|163.9|162.8|167.5|165.5|164|160|164.5|164|164.9|164|165.3|160|163.7|161.9|161.4|164|159|161|156.6|158|160|153|152|154|153.7|151|150|150|149.9|147|148|148.4|149.1|143.5|143.1|146.4|144|145.6|138|139.9|138.6|139.8|140|139.9|138|138||138.6|140|141.2|135.4|128.5|128.5|130.1|129.3|129.9|131|129.5|127|127.5|129.4|128.9|130|130|129|127.9|126.5|126.6|126.6|124.8||125.5|127.5|128|122|||121|121.1|124.1|124.5|126.5|126.5|123.4|123.7|124|126.5|127.6|125|122.6|127|127.9|128.4|127.6|125.3|124.9|118.8|120.8|120.1|120.5|119.9||122|120|118.5|120|119.1|122|122.4|122.2||125|124.5|125.9|124.5|123.6|124|123.4|119.5|119.1|118.5|122|124|127|127.9|128.5|128.6|128.4|126.8|127|126.8|124.5|124.3|126.5|125.5|125|125.8|121.6|126|126||||123.5|122|||123.8|122|124|124.3|124|123|121.2|125|123.5
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|57|58.25|60|60.75|60.25|59.75|60.75|61.25|60.75|61.5|61.5|61.5|61.5|62.5|62|61.75|61|62|61.5|62|62.5|62.75|62.25|63.75|65|65.25||66|66.25|65.5|66.75|64.75|65.5||64.75|64.75|65|64.75|64.5|64.5|64|63.5|63.25|63.25|63.75|61.75||60.5|60|59.5|58.75|60.5|60.75|60|60.75|60.5|60|60.25|59.5|59.25|60|61.5|63.5|62.75|64|63.5|62|62|60.5|59.5|58|56.5|58.25|60.25|60.75|60.5|60||59.25|59.5|58|57.25|57.25|58.25|58.5|58|56.75|57.5||57||57|58|57.5|56|57.25|58|57|56.75|58|54.75|58.5|58.25|59|60.25|60.25|60|59.25|59|59.75|59.25|59|59.25|58|57.75|57.75|58.75|59|60.25|59.25|60.5|61.25|61|62.25|61.75|63|63.25||64|63.75|63.25|63|62.75||62.5|64.25|64.5|65.25|65.75|66.75|67|67.5|67|67.25|68.5|69|69.5|67.75|66.75|||67.75|67.5|65.25|64|63.75|61.75|62.25|63|63.25|63.25|62.5||||61|62|61.5|61||61.25|62.75|63.25|62.75|63|63.5|63|63.25|63.25|64|64.75|65|66.25|66.25|67.75|68.5|68|67|67.5|66.75|67.75|65.5|63.25|64.5|62.75|63.25||62.75|62.75|64|62.25|63.5|65.5|65.5|66.25|64||63.25|63.75|64.75|63|62|62|61.25|61|60.75|59|60|61.5|62.75|62|61.25|63|63|63.5|61.5|62.5|63.25|64.25|64.25|62.25|62|62.25|60.25|59.75|59.75|||58.5|59.75|58|59.75|58.5|56.75|58.25|56|59.25|59.25|59.25|59.5|57.75|
09509|100143|/equities/kingsoft|MSCI_EEM|34.95|34.6|35.25|34.4|33.55|34.45|35.4|35.95|36.9|36.7|35.2|34.8|34|33.75|32.6|32.35|32.6|33.15|32.6|32.95|33.5|33.45|32.8|32.85|33.85|34.65|35.1|34.95|34.6|33.5|32.5|32.3|||31.6|32.2|31.5|31.15|28.6|29.4|29.95||31.05|30.2|30.4|30|30.45|30.25||29.9|30.1|30.3|29.3|30.25|30.9|31.45|31.75|30.8|32.9|32.85|32.25|32|31.95|30.85|31.15|28.4|29|28.9|31.15|39.45|37.3|35.4|35.85|35.7|35.35|36.35|37.1|37.8|38.7|37.6|35.65|35.2|35|36.7|36.2|36.55|36.2|36.35|31.8|31.1|34.7|37.4|39.6|39.85|40.2|40.85|42.65|43.85|44.35|44.8|43.6|41.6|41.4|43.35|42.75|43.75|44.8||46.55|47|47.55|47.35|45.6|46.45|46.2|47.95|48.95|49.8|51|53.1||53.3|54.05|53.05|53.05|53.05|53.35|55|55.1|54.6|52.35|52.4|55.5|56.3|58.85|57.05|58.05|59.8||59.9|59.15|56.2|53.5|57|53.3|53.75|52.15|54.55|54.85|56.45|55.4|55|57.2|57.4|56.65|57.2|56.5|55.55|55.3|55.4|54.75|53.85|52.4|52.55|51.6|51.55|53.55|55.1|55.8||||55.5|51.6|52.55|51.65|51.45|50.4|49.75|49.2|51.1|51.6|52.35|54|53.25|50.9|52.3|53.8|51.45|49.95|48.4|52.25|50.7|57.8|57.3|58.9|54.4|58.8|57.4|66.1|66.05|72.15|72.85|76.05|75.6|||77.7|78.1|74.15|68.3|70.65|68.55|67.9|65.1|63.9|60|59.75|63.35|64.45|65.7|61.9|62|62.45|59.55|60.45|57.05|56.6|57.15|58.75|56.75|58|54.7|55.35|54.5|54.95||50|48.4|43.05|41.9||42.7|42.5|39.95|41|41.65|42.9|42.9|41.9|42|41.45
09510|943516|/equities/china-vanke|MSCI_EEM|18.16|18.5|18.92|19.02|19.04|18.86|19.48|18.62|19.42|19.3|19.02|19.96|20.45|19.16|18.1|18.22|17.02|17.26|17.58|17.12|17.84|18.22|19.28|20.1|20.45|21.45|21.95|21.35|20.85|21|21|21.05|||21.5|21.6|21.15|21.35|20.8|20.6|21.3||21.3|20.6|20.3|19.04|19.64|20||19.14|18.4|18.7|18.78|19.36|20.2|21.3|20.95|20.6|21.05|21.35|21.45|21.7|21.9|21.75|21|20.75|22.3|22.05|22.9|23.25|22.5|22.6|22.85|23.55|23.45|23.15|23.4|23.4|23.75|22.55|22.45|21.15|21.1|21|21.3|21.1|20.25|20.3|19.74|19.42|21|22.6|22.65|21.95|22.35|22.65|23.4|23.1|22.6|23.2|24.65|24.35|24.4|24.5|24.8|24|24.45||24.3|24.7|24.95|25.1|25|24.95|24.65|24.55|24.55|25|25.1|24.8||25.35|25.5|25.75|25.95|25.7|25.95|26.4|26.7|26.75|26.85|26.75|26.85|26.8|26.35|26.25|26.2|26.4||26.6|26.3|26.3|26|26.35|26.55|26.65|26.95|26.75|26.95|26.9|26.75|27.2|27.05|26.35|26.45|25.85|26.55|27.95|27.75|28.4|28.25|28.25|27.9|28.1|27.6|28.25|28.45|28.3|29.4||||29.15|30.45|32.15|31.9|31|30.75|31.15|32.2|32.3|32.2|33.05|33.35|33.1|31.55|31.25|30.9|30.75|30.6|30.7|31.55|32.6|33.3|32.95|33.1|32.9|33.55|29.9|30.5|30.5|30.75|30.5|29.8|30.15|||29.5|29.5|29.1|29.5|29.05|28.2|28.45|28.6|28.15|27.85|28.5|29.45|29.85|29.4|29.55|30.7|31.3|31.75|31.15|29.25|30|29.8|28.6|28.35|26.9|26.3|26.3|26|25.95||26.75|26.4|26.4|25.75||25.55|25.5|25.45|25.45|26.35|26.65|26.25|26.4|26.4|26
09511|49994|/equities/weigao-group|MSCI_EEM|11|10.94|11.18|11.04|10.98|11.46|12.28|12.1|12.12|12.14|12.1|12.2|11.94|12.1|11.92|11.7|11.86|11.82|12.04|12.34|12.92|13.26|13.18|13.28|13.5|13.64|13.8|13.82|14.16|14.4|13.64|13.66|||13.76|13.96|14.18|14.36|13.68|14.52|14.38||13.92|13.8|13.74|13.56|13.3|13.74||13.38|13.32|13.66|13.2|13.2|13.62|12.92|12.84|12.88|13.1|13.58|13.98|13.78|13.82|13.52|12.8|13.12|13.18|13.36|13.38|13.44|13.2|12.76|13.28|13.6|13.6|13.4|13.64|13.46|13.62|14.1|13.94|13.9|14.06|13.8|14.2|14.3|13.92|13.96|13.68|13.2|14.26|15.04|15.5|15.94|15.7|16.26|16.54|17|16.88|16.46|16.56|16.8|16.58|16.98|16.82|17.08|17.62||18.12|18.7|18.7|18.9|19.18|19.02|19.8|17.76|18.56|17.46|17.08|17.64||17.8|17.32|17.06|17.14|17.34|16.64|16.66|16.78|17.12|17.14|16.14|16.3|16.64|17.38|17.86|17.86|18.06||18.28|18.04|18.16|17.5|17.44|17.44|17.36|17.54|17.96|18.24|18.8|18.06|17.42|17.62|17.5|17.5|17.1|16.82|15.56|15.28|15.22|15.7|15.38|15.26|15.26|15.2|15.16|15.24|15.84|15.44||||15.26|15.34|14.54|13.8|12.98|13.12|13.18|13.38|13.56|13.98|13.84|13.5|12.88|12.52|12.98|13.14|12.74|12.48|12.82|13.28|12.86|13.3|13.5|13.8|13.32|13.42|13.28|14.06|14.02|14.9|14.98|15.62|15.3|||15.74|15.36|15.26|15.44|14.92|14.88|15.42|15.6|14.5|14.5|14.8|15.26|14.86|15.26|15.04|15.7|15.7|15.7|15.1|15.14|15.3|15.56|16.5|16.6|16.68|16.4|16.98|17.46|17||17.52|17.06|16.64|16.92||16.4|16.7|16.56|16.58|16.2|15.6|15.42|15|14.36|14.32
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.84|10.94|11.08|10.84|10.34|10.18|10.34|10.34|10.4|10.18|10|10.3|10.3|10.36|10.34|10.04|9.75|9.98|10.08|10|10|9.8|9.62|9.54|9.8|9.85|9.97|9.97|9.89|9.95|9.94|9.9|||9.93|10|10|10.12|10.14|10.1|9.88||10.16|9.76|9.71|9.65|10.1|10.28||10.32|10.14|10.48|10.5|10.66|10.7|10.8|10.96|11.08|11.2|11.06|11.26|11.48|11.66|10.96|10.8|10.68|10.76|10.74|10.78|10.66|10.8|10.76|10.8|10.82|10.8|10.92|10.88|11.1|11.2|11.18|11.06|10.86|11.08|11.08|11.08|10.88|10.88|10.84|10.6|10.56|10.8|11.1|11.22|11.2|11.16|11.1|11|11.16|10.74|10.7|10.52|10.64|10.72|10.76|10.84|10.98|11.04||11.16|11.14|11.18|11.24|11.4|11.7|11.66|11.72|11.72|11.58|11.74|11.74||11.54|11.44|11.24|11.3|11.28|11.4|11.28|11.5|11.26|11.4|11.56|11.2|11.18|11.18|11.14|11.32|11.3||11.68|11.4|11.38|11.28|11.52|11.76|12.04|11.84|11.9|11.9|11.94|11.8|11.96|11.96|11.8|11.84|12.02|12.1|12.16|12.02|12.18|12.3|12.1|12.1|12.24|12.28|12.34|12.4|12.3|12.38||||12.4|12.66|13.06|13.34|14.02|13.98|14.24|13.96|14.34|14.2|14.06|14.4|14.32|14.28|14.14|14.2|14.08|14.12|14.14|13.4|13.44|13.82|13.68|13.68|13.88|13.66|13.28|13.04|13.2|13.4|13.48|13.48|13.5|||13.7|13.5|13.4|13.38|13.28|13.44|13.7|14.04|13.78|13.62|14|14.12|14.08|14.12|13.94|13.98|13.96|13.96|13.44|13.18|13.52|13.56|14.08|14.34|14.5|14.06|13.74|14.08|14.2||13.96|14.4|14.42|14.2||13.94|13.82|14.12|12.64|12.74|12.6|12.38|12.42|12.54|12.38
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|796.666|790|830.833|833.333|846.666|846.666|860.833|869.166|869.166|868.333|862.5|881.666|850.833|845|841.666|832.5|839.166|841.666|839.166|830.833|825|823.333|833.333|829.166|817.5|810|810||811.666|810|809.166|811.666|813.333|813.333|816.666|807.5|813.333|815.833|816.666|820|815|816.666|820.833|822.5|822.5|825|823.333|824.166|824.166|825|825|825|824.166|826.666|827.5|825.833|825|826.666|824.166|830|830|833.333|835.833|837.5|832.5|845|838.333|836.666|838.333|829.166|825|827.5|830|835|829.166|825.833|837.5|838.333|830|816.666|||810.833|806.666|820.833|825|829.166|821.666|815.833|795|789.166|784.166||||||782.5|784.166|781.666|780.833|784.166|781.666|775|767.5|769.166|772.5|765.833|765|780.833|786.666|791.666|792.5|801.666|805.833|785|771.666|769.166|766.666|771.666|765|765.833|767.5|770.833|775.833|780.833|785|780|781.666|770|765.833|754.166|767.5|797.726|796.211|789.393|793.939|783.333|791.666|795.454|824.241||||802.272|809.09|819.696|816.666|831.059|744.696|719.696|718.181|718.181|742.424|643.939|587.121|576.515|581.059|588.635|590.15|582.575|574.241|571.211|574.241|569.696|578.787|573.484|561.363|559.09|557.575|556.817|559.09|553.787|550|544.696|543.181|549.241|551.515|557.575|550.757|543.939|541.666|530.302|545.454|540.15|525.757|512.878||509.09|511.363|508.333|507.575|499.241|509.09|512.878|513.635|||500|525.757|551.515|547.726|550.757|561.363|561.363|559.848|564.393|567.424|568.181|567.424|562.878|565.908|563.635|562.878|565.15|564.393|570.454|567.424|574.241|580.302|581.817|575.757|567.424|565.15|559.848|563.635|556.817|560.606|550|547.726|540.908|525|516.666|516.666|518.181|512.121||512.121|513.635|513.635|509.09|511.363|512.121|511.363|512.121|518.181|519.696|516.666|517.424|516.666|513.635|511.363
09514|37875|/equities/lpp|MSCI_EEM|12330|11920|12420|12580|12870|12520|13050|13400|13800|14000|13950|14000||14250|14440|13930|14300|14350|13800|13860||14330|14110|14100|14150|14200|14230|14280|14030|14220|14240|14400|14010|13950|13550|12910|12790|12100|12420|14430|14050|14300|14800|14460|14300|14460|14860|15130|15200|14580|14550|14440|14610|14030|14390|14450|14560|14050|13900|14180|14290|14360|14390|13750|13960|14200|13660|13540|13980|13630|13550|13420|13380|13460|13820|13650|14010|14000|13820|14210|14140|14380|14250|14070|14580|14310|13840|13900|13590|13350|13470|13550|13500|13510|13650|13230|13630|13600|13700|13830|13500|13630|13160|13700|12800|12930|13100|13000|12870|12760|13140|12930|12340|11550|11510|11470|11980|11280|11290|10960|11330|10950|11060|11400|11460|11110|10980||11360|11320|11200|11470|11040|10890|11010|10200|10240|10130|10150|10140|10300|10470|10900|10530|11300|11200|10800|10640|10500|9485||9800|9670|9380|9090|9240|8890|8800|8665|8555|8580|8695|8600|8815|8635|8585|8600|8615|8410|8770|||8180|8125|8120|8190|8400|7865|7825|7930|8050|8160|8480|8245|8785|8530|8480|8060|8005|7925|7800|7820|7855|7805|7935|7900|7825|7955|7915|7925|8010|8105|8320|8255|8260|8100|7925|7895|7820|7980|7690|7725|7680|7700|7730|7700|7690|7600|7530|7730|7750|7865|7460|7765|7745|7990|7755|7875|7895|7840|7955|8185|8410||8165|8100|||8285|8210|7900|||7690|7635|7400|7335|7320|7405|7250|7230|7180
09515|1012156|/equities/win-semiconductors|MSCI_EEM|364.5|340.5|351|356|353.5|356|351.5|352.5|361|357.5|352|349.5|348|350.5|349|347|356|354|358|346.5|358.5|357.5|325|329|305|300|305|300.5|302|300|300|304|298.5|295.5|305.5||305.5|311.5|301|299.5|297|303.5|310|301.5|314.5|323.5|319.5|319.5|319.5|||323.5|317|316|320.5|319|334|327.5|326.5|339|355|351|340|344|330.5|327.5|325|326|328|319.5|321|310|324.5|328|319.5|321|331.5|343.5|335.5|337|338|348.5|350|337|336.5|338.5|346|347.5|344.5|356|363|370|372.5|376|375|381.5|390|392.5|395|381|381|370|370|371|376|382|374.5|366|375|375|380|364|366|373.5|368|363|364|369|364.5|376||373.5|358|332|330|325|326.5|327|320|329|326|326|321|323|328|312.5|307.5|299|314|314|300|302.5|322.5|328.5|322.5|338.5|337.5|326|326|322|350||366.5|365|370.5|372|372|367.5|371.5|381|379.5|383|376.5|369.5|375.5|381.5|379|385.5|384.5|390|||389.5|391|395|390.5|397|386|384|385|384|380|384.5|389.5|389.5|392|393.5|386.5|381|375.5|380|371|369|380.5|371.5||380.5|393|400.5|406.5|413.5|398|381|379.5||||||||370.5|388|425.5|434.5|420.5|414|418|435|435|451|457.5|458|446|445|424.5|419.5|424|423.5|385|394|363|355|371|369|364.5||346|344|345.5|344.5|344|347|348.5|342.5|348|343|341.5|346|340.5|337.5|339
09516|49993|/equities/citic-bank|MSCI_EEM|3.39|3.41|3.47|3.45|3.46|3.43|3.46|3.47|3.48|3.47|3.44|3.43|3.44|3.38|3.4|3.41|3.38|3.43|3.43|3.41|3.46|3.42|3.46|3.48|3.52|3.52|3.54|3.54|3.5|3.51|3.52|3.47|||3.51|3.51|3.5|3.54|3.48|3.46|3.46||3.52|3.48|3.41|3.38|3.35|3.41||3.33|3.36|3.54|3.55|3.61|3.65|3.71|3.7|3.64|3.67|3.67|3.66|3.63|3.6|3.62|3.58|3.54|3.56|3.52|3.56|3.55|3.53|3.53|3.54|3.61|3.57|3.6|3.58|3.59|3.61|3.54|3.55|3.5|3.5|3.52|3.55|3.55|3.48|3.54|3.53|3.47|3.54|3.6|3.61|3.59|3.57|3.63|3.68|3.67|3.64|3.68|3.65|3.63|3.64|3.69|3.69|3.68|3.67||3.68|3.67|3.72|4.01|4|4.01|4.01|4.02|4.06|4.11|4.09|4.08||4.16|4.16|4.18|4.17|4.17|4.19|4.2|4.21|4.21|4.24|4.24|4.19|4.26|4.22|4.19|4.21|4.21||4.22|4.19|4.2|4.13|4.21|4.17|4.16|4.12|4.11|4.06|4.03|4.03|4.07|4.2|4.11|4.13|4.16|4.25|4.18|4.21|4.29|4.23|4.2|4.14|4.1|4.07|4.05|3.99|3.99|3.97||||3.97|3.95|4|4|3.9|3.83|3.84|3.91|3.92|3.83|3.9|3.9|3.89|3.88|3.81|3.86|3.76|3.74|3.76|3.79|3.73|3.79|3.67|3.67|3.66|3.8|3.68|3.74|3.67|3.66|3.67|3.77|3.72|||3.64|3.6|3.55|3.57|3.6|3.51|3.52|3.5|3.51|3.44|3.56|3.6|3.6|3.66|3.48|3.62|3.6|3.63|3.52|3.5|3.42|3.41|3.43|3.39|3.35|3.36|3.32|3.27|3.27||3.29|3.29|3.27|3.28||3.22|3.17|3.23|3.24|3.27|3.28|3.31|3.26|3.28|3.3
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|30750|30300|30670|30600|30250|30200|30100|30900|30970|31250||32100|32200|32700|33200|33520|33400|33650|34390|34050||33800|34100|34310|34400|33840|33600|34120|34140|34200||34600|34200|33150|32600|33300|33390|33390|32840|33400|33200|33090|33000|33000|32550|32580|31040|30900|30620|30500|30960|31100|31030|31070|31070|30990|31350|31470|31450|31100|31370|31300|31260|31600|31400|31440|31300|30900|31400|31460|31520|31360|31650|31380|30800||30050|29300|28600|28300|27970|27540|27400|28490|27700|27800|27800|27940|28020|28400|28300|28300|28270|28310||28000|28770|28800|28610|28700|28800|28810|28310|28200|27400||28000|26700|26820|26700|27030|27640|27800|27180|27200|27660|27790|27760|28140|27950||28550|28300|28260|28300||28200|28810|28160|28190|27600|27940|28200|27390|27300|27600|27700|28120|28280|28400||29300|28100|28620|28830|29870|28930|28680|28000|27500|27500|28000|28700|29200|29740|29160|28800|29410|29720|29850|30190|30490|30400|30300|29860|30000|30600|30380|30100|29820|29900|||29180|29990|29820|29610|30200|30000|30000||30000|29810|30200|30360|30700|30880|30740|30300|30300|30100|30360|30300|30820|30800|31150|31000|30260|32200|32020|31780|31680|31350|31650|31570|31860|31800|31800|32450|32480|32800|32300|31740|31900|32200|32120|31520|30750|30620|31280|31400|31800|32600|33600|33490|33990|33610|34300|34400|34660||34770|34520|34150|34000|33990|||35100|35490|35380||35270|34900|34580|33620|35620|35100|34600|34520|33060|32600
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8600|8625|8775|8735|8625|8515|8410|8300|8335|8420|8445|8530|8595|8600|8645|8695|8770|8850|8895|9000||8720|8555|8585|8610|8725|8795|8770|8670|8540|8525|8565|8605|8660|8620|8650|8590|8520|8340|8410|8425|8570|8485|8430|8435|8410|8575|8620|8540|8590|8555|8755|8500|8480|8595|8700|8590|8735|8640|8780|8875|8840|8720|8850|8860|8715|8660|8785|8900|8980|9095||9070|9075|9025|8800|8780|8735|8725|8760|8750|8725|8760|8705|8580|8345|8300|8140|7990|7965|7955|8035|8150|8290|8225|8000|8160|8165|8010|8125|8205|8270|8145|8130|8085|7905|7870|7980|7890|7905|8025|7920|8100|8190|8205|8300|8280|8185|8155|8290|8305|8275|8110|7915|7965|8050|8240|8155|7975|8030|8095|7975|7930|8135|8010||8290|8210|8165|8385|8395|8445|8385|8400|8340|8565|8510|8575|8405|8615|8490|8570|8725|8740|8795|8755|8685|8765|8675|8505|8420|8665|8455|8620|8775|8775|8870|8930|8965|9005|||9075|9105|9105|8945|8785|8770|8805|8880|8795|8810|8870|8655|8775||8460|8310|8255|8305|8245|8280|8390|8380|8575|8560|8570|8770|8620|8700|8720|8700|8720|8765|8980|8620|8475|8570|8640|8600|8495|8450|8515|8400|8255|8245|8325|8210|8190|8280|8245|8160|8110|7920|8050|7950|7925|8045|7830|7400|7410|7550|7500|7420|7345|7350|||7440|7365|7300|||7285|7355|7270|7315|7470|7405|7500|7545|7470
09519|103111|/equities/airtac|MSCI_EEM|822|819|833|836|846|860|838|833|833|815|807|792|782|750|767|799|862|844|840|851|855|830|840|869|836|815|826|845|849|865|844|845|814|797|777||816|804|760|772|783|790|875|887|905|879|950|980|957.1166|||965.988|943.3168|940.3597|896.9888|900.9316|913.7457|910.7886|883.189|869.3892|827.9897|849.6751|891.0746|863.475|832.9182|840.8038|834.8896|842.7752|849.6751|827.004|858.5464|831.9325|854.6036|870.3749|869.3892|881.2176|906.8458|929.517|921.6313|906.8458|900.9316|917.6885|914.7314|874.3177|902.903|907.8315|886.1461|923.6028|908.8173|925.5742|953.1738|1005.416|1079.3438|1143.4143|1069.4867|1099.0577|1064.5581|1074.4152|1049.7726|1094.1293|1094.1293|1064.5581|1074.4152|1113.8433|1133.5573|1148.3428|1143.4143|1084.2722|1059.6296|1089.2007|1079.3438|1103.9862|1094.1293|1030.0586|1020.2016|983.7306|972.8879|980.7735|951.2025|968.9451||973.8736|995.559|948.2453|977.8164|979.7878|946.2739|957.1166|964.0165|977.8164|983.7306|990.6305|979.7878|1010.3445|1059.6296|1030.0586|983.7306|983.7306|975.845|1005.416|956.1309|985.702|946.2739|934.4455|975.845|1084.2722|1054.7012|1059.6296|1044.8441|1108.9148|1158.1998||1163.1284|1177.9139|1099.0577|1118.7717|1064.5581|1010.3445|1020.2016|1064.5581|1064.5581|1064.5581|1054.7012|1064.5581|1059.6296|1128.6288|1118.7717|1158.1998|1099.0577|1034.9871|||1020.2016|990.6305|990.6305|1015.2731|982.7449|966.9736|952.1881|936.4169|950.2167|1005.416|971.9022|966.9736|958.1024|951.2025|926.5599|950.2167|944.3025|906.8458|936.4169|930.5027|956.1309|1010.3445|970.9164||956.1309|1010.3445|963.0309|1020.2016|1039.9156|1005.416|1034.9871|1020.2016||||||||1025.1301|1025.1301|1020.2016|1034.9871|985.702|985.702|1069.4867|1163.1284|1138.4858|1128.6288|1128.6288|1118.7717|1113.8433|1113.8433|1103.9862|1118.7717|1084.2722|1059.6296|1079.3438|1010.3445|1020.2016|1020.2016|931.4884|909.8029|900.9316||887.1318|882.2033|882.2033|870.3749|861.5035|865.4464|870.3749|849.6751|855.5894|882.2033|867.4178|884.1747|843.7609|860.5178|878.2605
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|56.55|57|58.3|59.2|59|56.55|57|59.3|61|60.7|60|60|59.05|61|61.4|61.2|60.3|59.7|58.6|58.9||60.2|62.3|63.8|64.85|65|66.5|65.85|66|66|64.25|62.5|63.2|61.5|62.1|61.9|61.2|62.2|64.7|63.5|63.5|62.7|65|65|63.15|64.8|62.7|62.6|63|62.7|63.8|64.8|66.8|65.2|65|65.9|65.5|64.2|64.95|64.1|65|64.95|64.2|62.2|64.9||64.9|64.95|67.65|65.2|63.6|62.1|62.8|60.7|59|58|55|58.1|59|60|60.9|61|59.9|59.9|59.35|59|56|58|57.5|58.95|56.7|59.5|60.4|58.2||61|61|59.8|61.4|59.8|61.5|60.4|61.7|62.5|63|64.2|63|62.8|62.15|61.75|61.25|61.5|60.55|60|60|60.55|63|63|62.75|61.9|60.15|60.25|60|61.4|61|60.5|60|59|59.9|57.35|57|58.2|58.7|52|50|49.5|49.4|49.55|49.8|50.4|51|49.5||50.3|51.2|51|51.1|52.45|50.9|52.45|52.7|52.75|54.95|53.1|51.3|51.55|53.9|55.1|56.8|58.4|58.35|58.4|60.65|61|60|60||60|61.75|60.5|58.9|||59.75|60.85|61|59.7|61.8|58.65|58.85|57|60|60.85|60.45|61.1|62|63.4|62.7|64.9|63.45|63|65|67|67.2|66.9|64.45|64.45||62.1|62.7|63.1|65.05|63.8|66.7|67.4|65.4||64.6|68.7|67.9|67.9|67|65|64.2|65|64.55|60.8|66.2|66.7|70.45|73|72.95|73.8|73.9|74.5|73.85|74|74.15|72|72.3|74|73.85|71|72|71.35|71.25||||71.6|71.05|||71.2|72|73.1|73.45|71|70.5|69.75|70.65|69
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|44.2|41.8|43.6|43.2|43.6|43|42.6|43.2|42.2|41.6|42.4|40.4|39.7|38.7|38.2|39.1|45.2|44.6|44|41.6|41|41.6|43.4|44.2|45.8|44||45.2|45.6|45.2|45.4|45.2|43.8||45.6|45.4|45.6|45|44|45.2|46|46.8|47|47.8|45.8|46||48.6|47.4|49.8|55.6|56.6|56.2|57.4|58.2|65.2|76|74.4|76.8|74.2|76.4|73|72.6|65.6|58.4|57|56.6|56|57|56|56|54.6|55|55|56.8|57.2|56.4||57.2|57.8|59|57.6|57.6|60.2|60|59.2|58.4|57.2||55.4||57.6|58.2|57|56.4|56.6|58.6|65.2|57.4|58.6|59.8|58.8|56|56.4|57|54.6|54.8|56|57.8|59.2|56.4|55|55|55.6|52.6|53.6|54|53|53.4|54.8|55|56.4|57.4|57.8|57.2|57.2|56.6||57.4|58.8|58|54.8|54.4||55.4|50.2|50.2|49.8|50.4|51.6|51|48|48.4|55.8|46.4|45.6|40.2|36.7|31.5|||35.4|37.9|37.8|38.1|38.7|38|38.1|38.5|38.5|39.9|37.2||||36.7|37.5|37.8|36.2||37.9|35.3|324|290|299|288|290|289|310|290|303|314|320|321|331|345|344|370|342|343|340|372|371|406|360|379||400|395|412|400|424|426|450|440|482||408|424|412|444|460|472|480|500|490|528|488|502|556|504|544|558|600|622|560|580|630|700|732|748|718|564|568|656|528|||486|438|560|684|536|420|378|361|361|356|346|354|374|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2595|2536|2670|2684|2660|2620|2645|2759|2770|2760||2840|2864|2880|2937|2923|2877|2871|2890|2854||2847|2890|2867|2930|2890|2890|2910|2937|2953||2960|2918|2909|2904|2944|2908|2860|2810|2810|2825|2769|2734|2706|2699|2671|2550|2590|2570|2529|2520|2566|2615|2620|2550|2572|2553|2570|2593|2606|2634|2635|2670|2590|2643|2649|2660|2632|2676|2671|2644|2536|2520|2568|2580||2586|2622|2639|2598|2590|2547|2527|2564|2620|2598|2633|2646|2611|2600|2597|2551|2550|2535||2448|2560|2570|2650|2720|2750|2761|2753|2800|2789||2851|2819|2722|2717|2718|2770|2750|2522|2481|2460|2397|2392|2409|2439||2391|2385|2370|2396||2355|2360|2340|2276|2190|2211|2220|2220|2235|2294|2285|2314|2347|2355||2387|2301|2370|2315|2357|2288|2291|2288|2225|2219|2210|2310|2332|2287|2270|2228|2250|2262|2281|2300|2301|2319|2344|2280|2287|2260|2281|2337|2289|2325|||2366|2373|2388|2351|2315|2333|2281||2370|2350|2457|2460|2480|2378|2368|2373|2339|2347|2400|2279|2255|2245|2246|2250|2280|2309|2291|2233|2165|2156|2200|2210|2190|2150|2140|2195|2203|2200|2155|2135|2090|2091|2090|2030|2145|2230|2364|2324|2354|2408|2437|2450|2440|2420|2484|2438|2459||2399|2373|2308|2292|2242|||2245|2289|2278||2287|2297|2240|2215|2326|2370|2359|2295|2287|2310
09523|103235|/equities/compal-electrn|MSCI_EEM|23.35|23.4|23.6|23.75|23.55|23.55|23.55|23.6|23.75|23.7|23.7|23.9|24.1|24.15|24.35|24.4|24.35|24.3|24.55|24.2|24.2|24.45|24.85|24.8|24.6|24.45|24.3|24|23.9|23.9|24.05|24.05|24.15|24.1|24.1||24.15|24.15|23.9|23.4|23.6|23.6|23.6|23.85|24|24.3|24.15|24|24.05|||23.5|23.6|23.4|23.1|22.9|22.8|22.65|22.8|23|22.65|22.8|22.55|22.85|22.9|22.7|22.6|22.45|22.55|22.55|22.35|22.35|22.3|22.3|22.3|21.7|21.65|21.55|21.8|21.85|21.4|21.45|21.55|21.45|21.55|21.6|21.6|21.7|21.75|21.85|21.85|21.9|22|22|22.05|22.05|22.15|22.15|22.2|22.2|22.1|22.1|22.3|22.3|22.45|22.25|22.05|22|22.35|22.05|22|22.05|22.1|22.1|22.3|22.6|23.05|23.05|23|22.5||22.65|22.85|22.95|23.15|23.05|23.2|23.4|23.1|23.45|23.45|23.3|23.4|23.3|23.35|23.3|23.3|23.15|22.8|22.9|21.9|22.7|22.95|22.35|23.5|24.3|24.55|24.3|23.9|23.5|24.35||25|24.9|24.65|24.75|24.8|27.4|27.8|27.75|27.55|27.15|26.7|26.7|26.8|27.2|27.2|27.15|27.1|27.05|||27.25|26.7|27|26.1|23.75|23.7|23.95|24|23.65|23.85|23.7|23.3|23.3|22.95|22.9|22.95|22.7|22.7|22.4|22.4|22.2|22.6|22.2||22.2|22.3|21.9|21.75|21.8|21.85|21.9|21.75||||||||21.9|21.8|21.8|21.5|21.35|21.45|22.15|21.8|21.4|21.4|21.3|20.8|20.8|21.5|21.55|22.25|22.25|21.8|21.65|21.8|21.5|21|21.05|21.55|20.8||20.7|20.9|20.95|20.8|20.6|20.4|20.3|20.45|20.5|20.7|21|20.85|20.5|20.6|20.45
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19893|18802|19600|18856|18900|18978|18962|19208|19655|19970|19865|19690|19919|19978|20280|20411|20954|21275|21232|20621||19996|19937|20219|20300|20586|20498|20246|19992|20533|20582|20674|20118|20211|20302|20062|19980|20448|20215|20150|19600|19479|20122|19273|19425|20066||20393|20944|20311|20388|20247|20045|20314|20213|20437|20289|20547|20690|21233|20992|20866|21076|21600|21792|21930|21890|22357|22537|22442|22360|21935|23460|24108|23761|23864|23171|22614|22282|22081||22498|22405|21756|21869|21449|21800|21555|21534|21100|20649|21104|21182|20274|20263|19967|19955|20194|20672|19790|21029|21288|20826|20588|20478|20580|20885|20934|21052|21497|20450|20932|21223|20996|21250|21245|21801|21636||21325|22155|21973|22850|22417|22419|22330|23273|23507|23700|23302|23330|23180|22047|19734|19317|19691|19738|19875|20246|19949|19801|19651|18919|19130|19569|19450|19373|19291|18841|18388|18066|18186|18840|18850||18878|18633|18819|19102|18935|19471|19748|19554|19366|19479|19411|19587|19772|20043|20232|||19798|19361|19425|19811|19425|18480|18487|18206||18757|18500|18652|18910|19089|18342|17672|17855|17668|17205|17370|17657|17576|17645|17477|17442|17420|17668|17392|17800|17810|17813|18034|18514|18856|18746|18888|18886|19259|18553|18508|18272|17359|17641|17463|17287|17525|17452|17427|17010|16919|16673|16561|17684|16550|16278|16206|16159|16227|16132|16661|16027|16156|16458|16689||17065|17195|17115|17260||17048|17130|16969|16702|17194|16929||17655|17849|17790
09525|953532|/equities/phosagro-oao|MSCI_EEM|22.04|21.86|22.7|23|22.4|22.14|23.28|23.26|23.64|23.02|23.28|23.06|24.4|24.44|25.12|25|24.76|24.94|24.36|24.1|24.28|23.92|24.52|24.74|25.46|25.88|25.22|25.66|25.9|26.06|25.96|25.2|24.52|23.98|24.1|24.3|24.2|23.92|23.14|22.24|22|22.06|22.28|21.7|21.56|21.1|20.54|20.12|20.72|20.1|19.9|20.18|20.6|20.76|21.48|20.4|19.8|19.8|19.88|20|19.57|19.45|19.34|19.42|19.7||18.49|18.31|18.49|18.26|18.44|18.33|18.61|18.74|19.05|19.12|19.09|18.95|19.02|18.91|18.85|18.16|18.31|18.67|18.7|18.54|19.03|19|18.82|18.65|18.92|19|19.02|19.12|19.1|19.08|19.27|19.55|19.7|19.63|19.7|19.67|19.7|20.08|19.95|20.16|20|20.08|20.24|20.18|20.98|20.94|21.02|21.46|21.2|21.16|20.98|21|21.62|21.32|22.12|21.68|21.5|21.28|21.72|20.6|20.68|20.32|20.6|20.38||20.46|19.62|19.75|20.28|19.86|19.9|19.81|19.02|19.4|18.5|18.39|18.52|18.42|18.68|18.35|18.71|18.71|18.47|18.4||18.37|18.62|18.55|18.54|18.82|18.75|18.61|18.66|18.75|18.65|18.42|18.38|18.38|18.19|17.93|17.93|18.16|17.32|17.3|||17.4|17.42|17.48|17.5|17.36|17.28|17.34|17.38|17.08|17.14|17.42|17.4|17.5|17.5|17.46|17.5|17.58|17.66|17.62|17.78|18.06|18.38|18|17.68|17.54|17.2|17.24|17.1|17.12|16.86|16.5|16.6|16.78|16.5|16.28|16.22|16.04|16.06|16.1|16.22|16.02|15.86|15.7|15.76|15.68|16|15.76|16|15.66|15.2|15.4|15.26|15.28|15.5|15.2|15.22|15.32|15.04|15.08|15.08|15.06|14.78|14.92|14.2||13.64|13.88|13.92|||13.48|13.7|13.92|13.78|13.94|13.96|13.74|13.68|13.56|13.64
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.401|6.36|6.644|6.63|6.649|6.609|6.597|6.6|6.59|6.61|6.589|6.564|6.635|6.592|6.5|6.424|6.4|6.378|6.369|6.338|6.319|6.27|6.11|6.09|6.2|6.237|6.182|6.149|6.14|6.14|6.14|6.14|6.08|6.122|6.14|6.131|6.13|6.102|6.121|6.13|6.14|6.14|6.149|6.099|6.065|6.042|6.025|6|5.919|5.974|5.995|6|6.03|5.986|6.007|5.99|5.99|6.055|6.029|6.03|5.966|6|5.995|6.035|6.038|6.04|6.04|6.095|6.04|6.11|6.04|6.056|5.9|5.697|5.694|5.7|5.697|5.62|5.695|5.601|5.709|5.69|5.631|5.567|5.52|5.52|5.515|5.5|5.449|5.27|5.31|5.447||||||5.362|5.362|5.399|5.425|5.44|5.419|5.42|5.318|5.289|5.297|5.28|5.27|5.22|5.15|5.24|5.235|5.295|5.255|5.295|5.28|5.265|5.319|5.32|5.371|5.31|5.334|5.34|5.295|5.299|5.335|5.26|5.346|5.35|5.35|5.25|5.359|5.28|5.299|5.291|5.318|5.313|5.386|5.4|5.45||||5.392|5.379|5.487|5.32|5.372|5.366|5.422|5.431|5.4|5.36|5.399|5.48|5.301|5.348|5.356|5.33|5.399|5.238|5.434|4.94|4.8|4.8|4.95|4.9|5|4.7|4.656|4.798|4.8|4.849|4.698|4.7|4.65|4.6|4.524|4.56|4.6|4.63|4.74|4.555|4.529|4.399|4.368|4.341|4.388|4.281|4.28||4.325|4.308|4.31|4.33|4.338|4.28|4.336|4.35|4.397|4.261|4.355|4.3|4.4|4.36|4.4|4.4|4.41||4.32|4.301|4.25|4.3|4.3|4.281|4.291|4.278|4.33|4.32|4.301|4.397|4.41|4.401|4.42|4.42|4.415|4.46|4.471|4.484|4.419|4.386|4.4|4.399|4.4|4.355|4.347|4.4|4.399|4.375|4.4|4.36|4.35|4.343|4.4|4.4|4.4||4.38|4.32|4.25|4.26
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|43.05|44.8|45.05|44.65|45.15|46|44.85|44.6|45.6|45.6|44.65|44.45|43.85|43.5|44.1|44.95|45.55|46.1|44.55|45.8|44.2|44.9|45.5|45.4|46.55|46.7|47.15|46|45.55|45.6|45.85|44.4|||40.25|40.4|38.2|37.75|37.5|39|40||41.65|41|41.3|40.5|41.55|41.95||43.55|43.6|44.65|42.5|43.7|44.4|44.8|45.6|45.95|46.5|47.9|46.8|46.7|45.8|46.65|47.9|48.25|46|46.3|47.2|47.05|46.45|44.1|46.9|45.75|48|49|49|49.95|51|52.2|52.95|54.05|56.65|56.7|53|50.65|49.4|50.5|47.65|45.3|49.65|52.5|54.5|53.4|51|52.25|54.7|50.85|51.1|52.6|52.1|51.1|50.05|53.65|50.8|53|53.2||54.7|55.3|55.6|55.95|55.2|56.5|53.4|53|54.35|49.5|50.15|53.1||52.9|52.4|52.5|51.45|51.5|53.25|50.7|50.4|50.65|51.55|48.8|49.3|47.7|47.3|46.45|45.8|45.25||44.55|44|42.4|41.5|43|41.8|42.75|43.15|45.05|45.15|44.9|46.1|45.15|46.85|47.45|47.25|47.8|46.15|46.55|46.6|47.2|49.45|44.7|43.3|43.35|42.6|42.6|44.65|45.6|45.3||||45.75|46.25|46.15|42|42.45|40.55|39.9|41.9|44.85|44.85|46.55|47|47.3|43.75|46.05|47.5|46.15|42.85|43.25|48|48.1|53.75|51.75|52.5|47.6|52|50.85|51.8|51.1|58|60|65.8|66.5|||66.5|62|60.6|58.2|57.75|56.55|56.8|57.85|55.7|54|54.5|58.1|58.3|61.2|56.5|55.3|54.65|53.45|51.45|48.05|48.8|50.4|50|52.25|45.8|43.95|44.15|45.45|45.15||42.6|41.5|41.3|41.8||39.25|38.9|36.45|37.5|37.05|36.25|37.05|36.8|34.8|34.7
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.25|29.25|30.75|31.25|31.5|31.75|32.75|33.25|33|32.75|32.5|33.25|33.75|34|34|34|33.25|32.75|33|33|32.25|32.75|32.25|32.5|32.5|32.75||33.5|33.25|33|33|33.5|33.75||33.75|33.25|33.75|33|32.25|32.75|32.5|31.25|31.5|32|32.25|32.5||32.75|32.5|32.25|32|32|33|33|33|32.75|31.75|31.75|32.25|32|32|32.5|32.5|32.75|32.75|33.25|32.5|32.5|32.5|32.5|32.75|32|32.25|31.5|30.75|30.75|29.75||29.75|29.75|29.75|29.25|29.25|30.25|30.5|30|29.75|29.75||29.25||29|29.25|28.25|27.75|29|30|29.25|29.75|29.5|29.5|29.25|29.25|30|30|29.25|29.75|30.25|30|30|30.5|30.25|30.75|30.75|31.75|32|31.75|33|33|33|32.75|33|33|33.5|32.75|32.5|32.25||32.25|32.25|32|31.5|32||31|30.5|31|31.5|31.5|31.5|29.75|29.5|28.5|28.25|29|29.5|29.25|29.75|28.9667|||30|30.5|30.5|30|29.75|28.75|30.25|30|30.75|31.25|30.25||||30.25|30.75|30.75|31||31|32.25|32|32.5|32.25|32.5|32.5|31.75|31.5|32.25|32|31|30.5|30.5|30.75|30|30.25|31|30.75|30.75|30|30.5|30.25|30.75|30|30.25||30.25|30.5|31|29|29.25|29.5|29|29.25|28.75||29|29.5|29.25|30|28|26.5|26.25|25.5|25|24.8|25|25.5|26.25|25.75|26.25|27.25|26.5|25.5|25.5|25.25|25.5|26|26.25|26.5|25.5|25.75|25.75|27|27.25|||25.75|25.75|25|26|25.5|24.8|25.25|25|26.75|27.5|27.75|27|27.5|
09529|50545|/equities/komercni-banka|MSCI_EEM|860.5|852.5|878|879|875|868|893.5|918||925.5|922|923|936|937.5|955|947|940|920|888|865.5|873|861.5||860|861|858.5|841|859|876|875.5|881|884|884|897|903.5|905|899.5|893.5|885.5|885|879|881|886.5|879.5||883|863.5|865.5|852|850|847|861.5|852|846|845|824|818|815.5|824|828|823|828|832|832|827.5|830.5|821.5|821|833|836|835|830.5|828.5|846.5|847|832|832|836|832|830|829.5|826|826|820|808.5|816|799|799|797|780|781|773|776|771|768|751|773|770|774|769.5|773.5|772|769|773.5|||779|760|757|762|756|760.5|768.5|770|772.5|774.5|770|776|781.5|784|790.5|794|794.5|799.5|792|789|789.5|789.5|795|798.5|768.5|769|766|774.5|770.5|743|726|714|700|695|691.5|686|682|677|680.5|683|675|663|660|652|654|652.5|657|664|650.5|643.5|642|650|663|670|673|678|675|659|675|673.5|678|680|678.5|680|||694|687|686|685|682|682|675|674|673|675|683|681|684|685|688|685|684|691|692|693|683|683|685|684|678|682|665|663|658|670|677|681|689|686|678|675|680|683|687|699|680|679|678|659|655|668|665|691|691|672|680|707|698|706|701|710|709|710|703|713|680|666|658|658|||657|658|655|||635|636|622|644|642|637|631|628|619
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|62.5|63.1|63.4|63.9|63.8|63.4|64.1|65|64.4|64.3|63.8|64.1|64.2|63.4|63|62.6|62|61.7|61.6|61.7|61.5|61.2|61.6|61.5|61.7|61.6|61.5|61.1|61.5|61.2|61.5|61.6|61.3|61.5|61.6||61.7|61.7|61.5|61.3|61.2|61.3|61.5|61.5|61.5|61.3|61.3|61.1|60.8|||60.6|60.9|61|60.8|60.9|60.6|60.4|60.9|60.7|60.6|60.6|60.6|60.7|61.6|61.4|61.2|61.1|60.8|60.9|60.4|60.4|60.7|61.2|61.1|61.1|61.4|61.4|61.5|61.2|60.9|60.9|61.3|61.2|61.4|61.5|60.6|60.6|60.5|60.7|61.1|61.6|65.1|65.4|65.3|65.4|65.4|65.2|65.1|65.3|65.1|65.4|65.1|65|65|65.3|64.7|64.6|64.6|65|65.1|65.4|65.4|65.2|65|64.6|64.7|65.4|65.9|65.5||65.6|65.6|65.6|65.5|65.6|65.5|65.3|65|64.6|64.4|64.5|64.3|64.3|64.5|64.2|64.6|64.2|64|64.2|64.2|64.9|63.3|64|65.9|66|65.6|65|64.3|63.9|64.4||65.1|65.1|65.8|66.4|66.6|66.6|66.7|66.6|65.9|65.8|65.6|65.3|65.4|65.3|65.2|64.8|65.5|65.2|||64.1|64.1|63.8|63.4|63.1|63.2|63.1|62.7|62.9|63.7|63.3|63|63|62.6|62.9|63.1|63.3|62.9|62.1|62.6|62|62.4|62||61.8|61.5|60.8|60.2|60|60|60.2|60.3||||||||60.2|60|59.9|60.1|60|60|60.2|60.3|60.6|60.8|60.4|60.4|60.3|61|61.3|61.3|62.2|62.8|62|62|62|61.4|61.3|61.4|61.2||61.2|61.9|61.4|61.3|60.8|60.7|61.2|61.1|61.5|60.6|61.4|61.3|60.8|60.7|60.9
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|53.25|54|55.5|56.5|56.5|57|57|58|58|58.25|57|58.25|59.25|60|59.25|59|58|58|58|58.25|57.5|59.25|58.75|58.25|59|58.75||58.5|58.25|58.25|58.5|57.75|57.5||55.5|54.5|54.75|54.5|54.5|54.5|54|53|53|53.75|53.5|53.25||54|54.25|53.5|52.75|52|54|53.5|53.75|53.5|53.25|51.5|52.75|53|53.5|52.75|53|52.5|53.75|54|52.5|52.75|52.25|51.5|52|50.25|49.5|50.5|49|47.75|47.5||47|47.5|47.25|45.75|46|46.75|46.75|46.5|47|48||48.75||48.75|49.5|49.25|49.25|50|51|50.25|51|51.25|51.25|50.75|50.75|51.75|53|51.75|51.75|52.25|52.5|53.25|53|53.5|53.75|53.75|55.25|55.5|56.25|55.5|55|55.5|56|56|55.25|55.5|55.5|53.5|53.25||52.25|52|50.75|50.5|50.5||48.5|48|48.75|49|49.5|50|50|50.75|49.75|49.75|51.75|52|51.75|51.25|49.5|||52.25|53|52.25|51.75|50.75|52.25|53|52.75|53.25|53.75|52.75||||52.75|54.25|53.5|53.25||55.5|57|57.5|58.25|58|56.5|56.75|56.75|56.5|56.25|56.25|56|56.5|56.25|56.5|56.25|57.5|59.25|60|56|55.75|56|55.75|55.75|55.25|54.25||53|53.5|53.5|50.75|51.5|51.75|51|51.75|52||52|52.75|53.5|52|50.75|49.5|49.75|49.25|48.75|49|49|50.5|52.25|53|52.75|49.75|49|48.25|47.75|48.75|49.75|49|49|48.25|49.5|48.75|48.5|50|48|||47.75|50|49|50.75|50.5|48.5|50.25|49.75|53.25|53.5|54.75|53.75|55.25|
09532|100144|/equities/csr-times-elec|MSCI_EEM|50.8|50.2|52.35|50.6|49.35|52.25|47.55|48.05|48.8|45.4|45.9|45.5|46.3|45.15|46.2|47.15|46.2|45.7|43.35|43.65|42.8|37.3|36.95|38.35|38.95|40.25|39.9|38.5|38.65|39.05|37.65|36.85|||33.25|33.45|34.05|37.15|35.65|35.75|35.15||35.95|34.3|35.4|35.15|35.95|37.6||37.4|37.05|38.25|37.7|38.95|39.3|38.95|40.45|40.5|40.45|41.05|46.4|45.7|45.5|45.5|46.85|50|49.65|49.9|52.15|51.8|49|45.4|46.4|47.3|46.05|48|49.55|49.45|48.9|52.65|51.7|52.75|54|55.15|53.1|53.65|60.6|56.9|52|52.2|54.95|56.2|59.7|60|56.7|55.9|55.5|52.2|49.95|51.2|50.2|47.9|48.85|49.45|47.8|48.2|45.2||45.9|45.95|46.5|45.1|45.75|46.5|44.05|44.95|43.2|43.35|38.9|40.3||38.05|38.55|38.55|38.9|37.4|37.7|36.9|37.05|37.2|37.65|37.4|38.3|37.25|36.8|37.1|36.8|35.8||36.2|35.1|34.9|34.4|36.5|35.45|35.25|33.65|33.3|31.8|32.7|32|31|33.35|33.05|34.35|34.2|34.45|34.35|33.75|33.65|33.75|31.4|30.9|31|30.6|30.6|31.35|31.5|31.3||||30.25|29|32.9|32.85|31.95|31.2|31.6|32.7|34.1|33.2|33.55|33.5|34.25|32.45|32.05|32.55|31|30.6|30.25|32.05|32.55|33.95|33.85|35|33.75|35.8|34.8|39.25|38|40.9|40.05|39.1|38.45|||36.7|36.45|37.35|37.15|36.15|38|40.25|41.45|40.95|39|39.95|42.35|42.75|44.25|42.95|44.45|47.85|44.8|40.95|37.5|38.8|41.15|36.1|33.25|35.2|36.85|37.9|37.05|36.55||33.8|32.05|31.55|32.95||29.05|29.5|29.15|31.05|28.95|28.3|28.4|27.5|25.5|24.6
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|83.5139|83.5139|83.9269|83.4221|82.0455|82.2291|83.3303|82.2291|83.6057|83.5598|84.4316|85.1658|83.8351|84.294|87.919|87.1389|85.8082|83.881|83.5139|80.7607||79.7971|79.7971|79.8429|78.0075|77.7322|78.0075|77.9157|78.9252|78.7417|78.9252|78.0075|78.4663|77.778|77.7322|76.8603|74.3824|75.7131|74.7954|73.8777|74.3365|74.3824|74.7495|73.6941|73.8318|73.6941|75.2543|75.3002|74.7954|76.0343|75.6214|76.3556|76.6309|76.172|75.6673|76.0802|75.9885|76.0802|76.7226|76.7226|76.4014|76.6309|75.4378|75.5296|76.3556||76.0802|75.8508|76.172|76.0343|75.0707|75.3919|77.4568|77.0897|76.3556|77.0897|77.8239|75.346|75.8049|76.6309|76.3097|75.6673|76.9062|76.3097|76.9062|76.172|73.8777|76.5391|76.2638|77.2733|76.9062|79.3841|80.3018|77.3651||78.9711|79.3841|78.0075|79.3841|78.2369|80.1183|81.1278|79.8429|81.2195|81.6784|82.0455|82.2749|82.5503|81.4031|81.6325|80.7607|81.6784|81.3113|79.8888|79.3841|80.5312|80.7607|80.3018|80.7607|79.1546|79.3382|78.9252|78.0993|78.604|78.0075|78.1451|78.7876|78.9252|78.6499|77.3651|77.0897|77.0897|78.9252|75.346|74.2906|73.4188|73.5106|73.6482|74.8872|73.74|73.8777|75.3919||76.0343|75.2084|76.0802|75.2543|75.4378|74.7954|75.4837|75.2543|75.9885|76.6309|76.172|76.172|76.172|74.7954|75.4378|75.346|76.172|76.172|76.172|76.172|76.6309|74.7954|76.0343||76.8144|77.0897|76.2179|76.172|||74.7954|77.2733|77.6404|75.7131|77.1356|77.8239|76.5391|75.346|77.0897|78.8793|76.9062|75.7131|73.6023|73.6023|74.7954|75.5296|75.346|75.346|79.3841|80.8525|81.4949|78.9252|80.1183|81.6784||84.1|84.4|85.5|85.9|84|85.2|85.8|85.9||86.25|85|86.65|86.1|83.95|83|82.8|83.1|83.2|79.45|83.15|83.15|82.95|83.2|81|83|83.2|84.5|84.7|85.35|86.2|85.65|84|85|87|82.9|81|82.1|82.4||||81.35|81.05|||82.4|81.35|82|82.7|82.8|83|83|82|82.4
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.35|7.28|7.29|7.29|7.29|7.18|7.03|6.98|7.07|6.96|6.79|6.83|6.91|6.88|6.88|6.82|6.67|6.83|6.66|6.85|7.14|7.12|7.05|7.13|7.1|7.04|6.83|6.82|6.84|6.78|6.74|6.67|||6.97|7.36|7.29|7.49|7.59|7.77|7.54||8.12|8.08|8.26|7.83|7.83|8.18||8.46|8.36|8.77|8.57|8.82|8.86|8.79|8.84|8.72|8.5|8.59|8.4|8.51|8.58|8.26|8.24|7.9|7.62|7.27|7.09|7.51|7.42|7.17|7.28|7.43|7.27|7.25|7.32|7.19|7.09|6.84|6.69|6.58|6.81|6.75|6.67|6.75|6.72|6.7|6.69|6.59|6.65|6.7|6.75|6.64|6.68|6.86|6.86|7.17|6.97|6.95|6.85|6.78|6.72|6.97|6.94|7.14|7.14||7.16|7.22|7.32|7.28|7.29|7.32|7.2|6.98|7.28|7.33|7.1|6.95||6.94|6.78|6.94|6.92|6.79|6.76|6.75|6.49|6.15|5.86|8.81|8.83|8.94|8.82|8.98|9.02|8.97||9.19|8.88|8.72|8.6|8.72|8.7|8.68|8.63|8.75|8.56|8.56|8.4|8.34|8.46|8.36|8.34|8.42|8.57|8.36|8.46|8.61|8.6|8.69|8.82|8.73|8.64|8.6|8.48|8.38|8.37||||8.21|8.17|8.37|8.35|8.2|8.26|8.37|8|8.09|8.23|8.05|8.08|7.99|8.02|8.08|8.11|7.82|7.58|7.75|7.63|7.54|7.65|7.35|7.34|7.13|7.38|7.27|7.6|7.58|7.67|7.9|7.88|7.84|||7.5|7.47|7.47|7.38|7.17|7.13|7.04|7.13|7.04|6.63|6.71|7.15|7.05|7.17|7.13|7.21|7.3|7.33|7.31|7.29|7.25|7.29|7.33|7.47|7.66|7.36|7.23|7.14|7||6.7|6.81|6.81|6.9||6.92|7.14|6.43|6.5|6.38|6.3|6.13|6.03|5.92|5.84
09535|50013|/equities/weichai-power|MSCI_EEM|13.82|13.78|14.12|14.38|14.42|14.2|14.46|13.92|13.56|13.46|13.3|13.74|13.86|13.56|13.68|13.6|13.26|13.52|13.54|13.28|13.5|13.98|13.88|14.92|15.26|15.42|15.3|15.02|15.12|15.3|14.82|14.88|||14.54|15.56|15.82|15.82|15.8|15.9|16.3||16.18|16.36|16.64|16.26|16.44|16.92||16.96|17.38|17.64|17.46|18.02|18.08|18.58|19.42|19.6|19.46|20|20.55|19.7|19.76|19.58|19.62|19.5|19.84|19.1|19.18|19.28|18.48|18.4|19.28|19.4|19.2|19.54|19.2|19.26|19.86|19.76|19.78|19.2|18.94|19|19.22|19.3|17|16.96|16.7|17.16|17.3|18.04|18.22|17.12|17.16|16.58|16.52|16.66|16.64|17.16|16.92|16.44|16.08|16.6|16.46|16.62|16.74||17.26|17.4|17.16|17.16|16.32|16.44|16.06|15.92|16.1|16.04|16.3|16.78||17.02|16.8|16.82|17.3|17.42|17.02|17.46|17.84|17.98|17.46|18|18.34|17.44|17.48|17.28|17.42|17.3||17.22|17.12|16.6|16.2|16.84|16.88|17.22|17|17.46|17.5|17.52|17.4|18.02|18.56|18.4|18.42|18.94|19.42|19.26|19.4|19.82|20.1|19.64|19.66|19.52|18.9|18.96|19.9|19.58|19.02||||19.1|19.2|20.8|20.8|20.4|19.72|19.8|20.65|21.3|21|21.7|21.6|21.5|21.75|22.15|22.15|21.4|20.8|20.95|22.05|22.5|24.15|23.7|23.6|22.7|23.95|23.3|24.6|23.75|24.95|24.45|25.7|26|||24.85|24.4|24.85|24.65|23.55|24.35|24.45|24.05|21.7|22.9|20.25|21.3|20.3|21.1|21.25|21.55|21.95|21.25|20.4|20.75|20.9|19.86|18.16|17.48|17.36|16.28|16.06|16.18|16.18||15.56|15.68|15.24|15.22||15.16|14.8|15|15.48|15.54|15.5|15.46|15.7|15.02|15.42
09536|102982|/equities/asia-cement-corp|MSCI_EEM|42.45|42.25|42.35|43.35|44.1|44.7|45.05|44.7|44.9|45.1|45.25|45.55|45.3|44.8|44.8|44.9|44.8|44.5|44.5|44.5|44.2|44.3|44.35|44.3|44.5|44.6|44.85|44.6|44.75|45.15|45.45|45.5|45.35|45.4|45.45||45.85|45.8|45.65|45.3|45.45|45.35|45.6|45.8|46.35|46.45|46.45|46.15|45.6|||45|46.5|46.35|46.5|45.9|44.95|44.35|44.75|45.15|44.9|45.1|44.85|45.65|44.9|44.7|44.2|43.65|43.95|43.8|43.6|43|43.35|44.1|43.75|44.6|45.6|45.75|45.6|45.55|45.85|46.05|46.35|51.9|52.1|51.8|51.8|52.4|52.1|53|53.1|52.8|52.2|52.5|52|52.5|52|51.9|52.5|52.6|52.7|52.8|53|51.7|51|51|50.5|50.6|50.7|50.7|50.9|50.6|50.3|50.5|50.8|50|50.4|51.1|51.1|50.7||50.7|50.6|50.6|50.9|51.1|51.4|51.8|51.9|51.6|51.9|50.4|50.2|50.1|50.3|50.3|50.6|50.1|49.85|49.95|48.45|49|47.95|48.55|50.1|50.9|50.3|50.4|49.3|48.55|49.6||49.95|50.2|50.3|50.8|50.2|51.6|52.2|50.7|50|48.95|48.3|47.4|47.35|46.8|46.7|46.9|47|47.1|||47.1|47.8|46.8|46.8|46.5|46|45.9|45.95|45.8|44.4|44.35|44|44.05|43.75|43.9|43.9|43.75|43.9|43.45|43.15|43.2|43.1|42.5||42.65|43.3|43|43|42.75|41.8|41.25|41.15||||||||40.9|40.7|41.05|40.8|40.45|40|40.35|40.5|40.55|40.85|40.75|41.05|41.45|42.15|41.85|41.8|42.55|42.9|42.9|43.25|43.45|43.25|43.15|43|43||43.2|43.15|43.2|43.05|42.7|42.3|42.25|42.7|43.05|42.5|42.8|43.85|42.95|42.8|43.1
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.52|18.62|18.94|18.96|19.1|19.26|19.32|19.46|19.7|19.64|19.4|19.98|19.76|19|18.62|18.3|18.16|18.46|18.72|18.96|19.82|19.36|19.02|19.1|19.4|19.58|19.4|19.58|19.56|19.3|18.74|18.62|||18.76|20.45|20.6|20.5|20.1|20.5|20.3||20.45|20.65|20.8|20.5|20.75|20.75||20.6|20.5|21.1|21.3|21.85|22.5|23|22.65|22.3|22.45|22.35|21.85|20.75|20.1|19.2|18.08|18.1|17.72|17.98|18.02|18.06|18.28|18.24|18.72|19.32|18.34|19|18.84|19.22|19.42|19.58|19.22|18.8|18.72|19.02|18.88|18.66|17.88|18.16|17.2|17.4|18.66|20.6|20.5|20.1|20.6|20.9|21.5|20.8|20.35|20.5|20.45|20.05|19.64|19.98|19.7|19.7|20.05||20.9|21.2|21.7|21.8|20.85|20.85|20.75|20.75|21.4|20.9|20.55|21||21.5|21.3|21.6|21.95|21.95|21.55|21.8|21.7|22.05|22.9|22.8|22.55|22.6|22.9|20.65|19.82|20.05||20.1|20|20.2|18.64|18.8|18.46|18.84|18.84|18.9|19.06|19.12|19.3|19.52|19.74|19.54|19.26|19.44|19.2|19.22|19.58|19.8|19.74|19.16|18.88|19.08|18.78|18.8|19.02|19.44|19.58||||19.74|18.84|18.78|18.76|17.38|17.14|17.54|17.46|17.6|16.98|17.38|17.06|16.9|16.54|16.8|16.76|16.5|16.1|16.2|17.34|17.32|18.26|17.78|18.28|17.9|18.84|18.8|19.74|19.94|20.8|21.1|22.15|21.55|||20.95|20.8|21.1|20.5|20.25|20.1|21.05|21.25|20.85|20.3|21.05|22.15|22.5|23.75|23.05|24.25|24.05|24.45|22.5|21.45|21.65|21.85|22.45|21.15|21.4|21.45|21.8|21.5|21.8||21|19.2|18.58|18.2||18.3|18.3|18.52|19|18.5|18.68|18.36|17.7|17.98|18.1
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2440|2450|2474|2538|2546|2430|2436|2518|2508|2502|2516|2468|2550|2678|2724|2700|2756|2794|2730|2676||2660|2654|2730|2746|2748|2770|2760|2720|2728|2720|2738|2768|2694|2740|2708|2684|2680|2688|2660|2606|2594|2584|2538|2476|2462|2460|2446|2410|2364|2378|2436|2438|2444|2396|2398|2400|2400|2408|2400|2410|2420|2410|2424|2424|2420|2398|2372|2406|2400|2406||2362|2408|2414|2390|2430|2430|2446|2402|2498|2528|2490|2490|2422|2404|2410|2384|2386|2338|2348|2370|2388|2356|2308|2302|2394|2390|2402|2416|2364|2378|2368|2402|2398|2378|2380|2374|2358|2376|2400|2398|2400|2404|2378|2340|2320|2394|2414|2444|2426|2438|2388|2392|2388|2390|2420|2394|2380|2330|2310|2294|2264|2270|2254||2274|2286|2250|2278|2278|2284|2260|2200|2208|2244|2198|2154|2160|2140|2066|2070|2112|2104|2056|2060|2024|2046|2046|2044|2030|2072|2070|2046|2080|2124|2146|2150|2172|2164|||2130|2236|2274|2260|2222|2200|2184|2122|2146|2160|2200|2152|2192||2220|2214|2212|2230|2276|2210|2162|2210|2272|2270|2156|2198|2162|2150|2176|2226|2240|2240|2290|2256|2234|2216|2290|2332|2278|2260|2260|2230|2250|2220|2220|2246|2208|2240|2222|2238|2292|2302|2328|2380|2354|2414|2420|2412|2444|2446|2426|2328|2220|2218|||2190|2188|2194|||2140|2100|2060|2120|2172|2172|2182|2206|2140
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|18.9398|18.842|18.8518|18.8909|18.9398|18.842|19.4678|19.6535|19.5264|19.6535||20.0642|19.9664|20.25|20.4553|20.4847|20.6313|20.4514|20.4125||20.1591|19.935|20.1396|19.6622|19.8473|20.2468|20.3345|20.695|20.695|20.695|20.8801|20.7048|20.5294|20.354|20.354|20.4612|21.0068|21.1432|21.3283|21.7278|21.9617|22.3611|22.7996|22.0299|21.5427|21.9227|21.8155|23.0432|22.7996|22.4781|22.1175|22.7022||21.8934|21.4063|21.4453|21.0555|20.9678|21.2406|21.2601|21.6401|21.7181|21.5135|21.5427|22.2637|21.6206|21.2991|21.0458|20.8996|20.6853|20.8412|20.656|20.6755|20.8119|20.773|21.036|20.9289|21.1237|21.153|21.2406|21.0945|20.6171|20.7437|20.7802|20.6736|20.5863|21.0322|20.8577|20.6639|20.7802|21.1097|20.8771|20.974|20.974|20.7414|20.7026|21.4877|21.1194|20.848|20.7996|20.9837|20.9159|20.7414|20.6057|20.4991|20.7705|20.7705|20.5573|20.8674|21.2939|21.2842|21.1291|21.5459|21.856|22.2146|22.3697|22.3988|22.5248|22.1177|22.2437|22.4279|22.612|22.6023|22.7671|22.7962|22.8252|22.1468|22.6605|22.3891|22.3309|22.9028|22.5733|21.6234|21.9433|22.234|22.3794|22.6314|23.0676|22.3697|22.9416|22.9125|23.2129|22.5926|22.9706|23.4649|23.7945|23.3971|23.5909|23.4243|23.7427|24.0321|24.1286|24.4276|23.9163|23.9646|24.0417|24.1093|24.0803|23.897|23.6269|23.569|24.1093|24.061|23.5304|23.8391|23.1928|23.2892|24.3505|23.4339|23.2796|22.8937|||23.048|23.4629|23.0287|22.7779|22.72|22.8261|22.8454|22.8744|23.0287|23.5497|23.6462|23.5111||23.1445|23.0384|23.1542|23.2989|23.6269|23.4629|23.6269|23.5111|23.2796|23.2506|22.8261|22.72|22.9033|22.8647|22.9709|23.1349|23.1542|23.2892|23.3471|23.1059|23.0673|23.0673|23.0191|23.0673|22.6814|23.2603|23.1542|23.048|22.9805||22.0833|21.9965|21.6684|21.871|21.2922|21.2054|21.3018|21.4369|21.4755|21.7167|21.8132|21.1668|21.6588|22.2569|22.7683|22.8069|22.5657|22.585|21.8614|21.9096||21.707|22.0833|22.0833|21.5623||21.6009|21.6106|21.1185|20.5783|21.0221|21.9965|21.543|21.5044|21.7649|21.6395
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|21.6|22.3||22.9|23.1|23.2|21.9|20.8|22|21.5|21.3|22|21.7|20.3|20.4|21.1|20.4|20.3|20.5|20.5|22.2|20.5|21.3|21.4|21.9|23.2|23.9|24.1|25|24.7|23.6|23.8|23.7|23.4|21.6|22.4|21.4|21.8|21.3|20.5|19.5|20.9|20.5|18.5|18.6|19.4|18.7|19.6|19.9|19|18.4|19|18.8|19.2|20|20.9|21|22.5|22.8|24.3||23.6|23.1|23.5|22.6|22.5|20|20|20.3|21.5|17|18.2|18.1|19.5|18.5|18.8|19.7|20.1|21.4|21.9|22|21|21.4|21|22.2|21.7|21.7|22.1|23.6|21.9|19.4|29.3|64|65.2|61.8|58.4|64.6|68.4|69.1|68.5|64.8|66|62.5|69.3|76.7||75.7|78.1|81.9|83.8|81.3|81.2|85.5|81.1|78|81|75.9|76.3|83.7|95.4|97.5|95.4|97.3|90.2|85.5|88.7|92.2|93.2|106|110.9||102.3|102.5|104.9|109.6|90.7|111|117.5|115.7|118.9|123.6|122|115.1|134.5|142.8|144.3|149.3|148|145|150.8|151|152.6|156.1|160.4|158.5|162.2|161|162.9|164.5|161.6|151.8|150.1|147.5|146.8|146.1|147.8|147.1|146.5|145.8|147.4|142.9||145|140|141.6|137.9|142.3|160.1|155.7|160|163.4|164.7|165|167.2|170.6|172.6|176.4|168.72|159.75|185.93|177.2|182.44|176.73|184.02|188|186.43|177.62|178.43|183.17|182.56|184.46|192.77|192.03|195.38|196.79||195.87|192.47|190.18|186.91|186.93|184.54|182.95|178.28|176.78|173.12|167.5|167|170|171.31|171.83|169.11|182.89|171.01|175.09||172.81|176.12|176.19|174.9|176.15|179.7|169.68|172.16|180|174||185.81|181.21|168.01|171.49||172.46|171.45|170|169.53|170.91|165.59|165.94|161.7|160.53|160.01
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|85.5|90|97.85|99.7|94.75|93.65|96.3|98.45|101.2|101.9|99|100|99.7|93.25|92.05|93.35|95.25|96.6|95.95|100|99.9|103.5|103.8|105.2|108.2|108|102.2|96.65|93.85|90|82.2|84.75|||82.75|88|83.75|86.25|79.5|79.35|81.1||82.7|84.6|86|81.4|86.85|96.15||96.35|97.85|100.8|94.9|93.1|97.7|100.1|97.45|92.4|99.25|101.9|93.2|90.15|88.35|83.95|84.5|77.8|71.45|70.4|77.5|80.35|69.8|68.05|65.75|70.75|71.15|74.65|80.05|84.1|84.25|85|82.5|84.9|89.1|105.2|107.9|110.8|110.1|118.9|114.7|108.9|114|129.5|145.1|135.7|138.8|142.3|151|154.8|160.4|158|149.5|152.8|160|165.1|170.9|172.4|183.2||194.8|202.4|205.2|206.8|191.5|199.5|187.8|193.2|192|190.5|201.6|205.8||208.8|204.6|203.4|205|206.8|206.4|206.2|212.2|212.2|194.3|200.4|204.8|204.8|205.6|232.2|239.8|226.8||227.4|225.2|221.8|221|236.2|227.2|239.8|244.2|258.6|257|259.6|258.8|263|272.6|273.4|274|274.4|256.8|245.6|237|246|246.8|242|240|260.2|259.2|267.6|276.4|272.4|274.8||||285|270|263.8|265.6|280|266|265|301.2|314.8|315.8|317.8|312.4|302.8|289.6|304|307.8|278.2|272|266|285|299.6|317.2|319|313.8|308.8|339.2|327.2|358|377.8|388|393.6|415|403|||398|397|350.6|303|300||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|79|78.5|81|80.5|79.75|78.75|78.25|72.25|70|70|69|66.5|66.25|65.5|65|64.75|66.25|66.5|65|65.5|65.25|65.5|65.75|64.75|64.75|63.75||65|65|64.5|63.5|63.5|64||64|62.5|63|62|60.5|61.5|61|61.25|61.25|62.25|62|62.75||63.25|64.5|64|63.5|63.75|65|65.75|65.25|64.75|67.5|66|67|66.5|66|66.5|65.75|65|65.5|65|64.75|62.5|63|59.75|59|58|58.5|58.75|58.25|58.75|58.5||58.75|59|59.75|59|59.5|60.5|60|59.75|59.5|60||60.5||58.5|57.5|57.75|57.75|59|59.75|58.75|60|59.75|59.25|59.25|59.5|60.25|60.75|61|59.75|60.75|61|59.75|59|59|59.5|59.75|60|60.75|62.25|61.75|62.25|63|64|63|63|63.75|60.5|59.75|59.75||61.25|61.25|60.25|59.5|61.5||59|58.5|58.25|58.5|58.75|58.75|57.5|59.75|60|61.5|61.75|61|61.25|60|59|||61|62|61.25|59.5|59.75|59.75|59.75|60.75|61.25|60.75|58.75||||59.25|59.75|59.5|59.75||60.5|61.75|62.75|62|59.75|60.5|60.75|61.25|58.75|58.25|58.75|59.5|59.5|59.75|60.25|58.75|59.5|59.75|59.75|58.5|59.75|63.25|63.25|65|62.75|62.75||62.5|63.75|63.5|63.75|65.75|66.75|66.5|69|65||65.5|65.25|65.5|64.25|64.75|63.5|64|64.5|65.25|65|63.5|68.25|68.75|64.75|61.75|63.5|62.75|63.75|64.25|62.25|65|67|64.5|64.5|63|64.75|62|64|53.5|||49.25|49.75|48.25|45|45.25|44.5|44.5|44|47|45.75|45.5|46|47|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|179.4643|183.9285|186.6071|187.5|188.3928|190.625|192.4107|195.0892|196.4285|199.1071|198.6607|200.4464|197.7678|202.2321|203.5714|196.4285|194.1964|191.9642|189.2857|192.4107|194.6428|192.8571|195.5357|193.3035|195.0892|191.0714|189.7321|194.6428|187.9464|189.2857|186.1607|184.375|185.7142|183.9285|183.9285||187.5|187.5|184.375|188.3928|189.7321|188.8392|191.9642|191.9642|191.9642|191.9642|196.875|192.8571|189.7321|||190.1785|194.6428|196.875|196.4285|198.2142|195.5357|192.4107|190.625|190.1785|194.1964|194.1964|189.2857|188.8392|192.8571|191.9642|187.9464|189.2857|191.5178|191.9642|187.0535|184.8214|179.0178|184.8214|185.7142|187.5|198.6607|199.1071|201.3392|197.3214|200.8928|206.6964|204.9107|207.1428|202.2321|208.9285|206.25|205.8035|205.8035|205.3571|203.125|200.4464|197.3214|208.9285|202.6785|206.25|212.5|209.8214|209.8214|214.2857|212.0535|212.5|216.9642|216.9642|215.1785|217.8571|215.1785|214.2857|218.3035|208.4821|212.9464|215.625|199.1071|201.3392|195.9821|209.375|206.25|203.5714|200.8928|203.5714||210.2678|211.6071|212.5|212.9464|212.5|208.0357|208.0357|214.2857|208.0357|215.1785|218.75|207.1428|217.4107|207.1428|198.2142|191.9642|189.2857|185.2678|182.1428|170.0893|176.3393|170.0893|175|179.4643|187.9464|184.8214|180.3571|179.9107|179.0178|179.0178||185.2678|188.8392|187.5|185.7142|183.0357|188.3928|182.1428|191.0714|190.625|186.1607|187.0535|181.6964|185.2678|183.0357|181.6964|178.5714|175.4464|173.6607|||175.4464|174.1071|174.1071|174.5535|169.6428|164.2857|173.6607|173.2143|176.3393|177.6785|175.8928|175|179.0178|175.8928|175.8928|174.1071|173.2143|171.875|170.5357|171.875|170.5357|170.5357|172.3214||166.0714|173.2143|169.1964|166.9643|163.3928|166.0714|165.625|159.375||||||||162.5|162.5|164.2857|162.5|161.6071|160.7143|160.7143|164.2857|165.625|166.0714|165.625|168.75|165.1785|169.1964|169.1964|165.625|166.9643|170.0893|175.4464|176.7857|179.4643|175|176.3393|176.3393|175.8928||178.125|179.4643|175.4464|175|174.1071|175|175.8928|173.6607|179.9107|174.1071|180.8035|182.1428|178.5714|179.0178|169.6428
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|68.7|68.7|70.25|68.35|69.7|70.25|74.85|73.9|76.6|74.55|74.45|75.25|75.95|75.25|74.75|70.5|70.15|70.9|71.9|71.35|69.5|68.9|70.95|72|74.1|76.55|78.75|77.05|79.25|74.4|73.1|74.4|||73.85|79.05|72.9|71.75|67.85|73.35|73.65||75.1|76.1|75.5|75.9|75.65|77.5||78.95|76.8|79.95|73|71.8|76.9|76|76|74.5|79.9|79.35|78.25|78.3|78.4|76|72.3|72.15|70|72|75.8|73.45|64.15|58.1|67.85|69.85|70.8|74.25|76.15|76.8|82.95|79.7|75.15|76.35|75.55|77.65|73.35|79|83.45|85.2|73.4|65.25|83.75|101|103.3|102.9|101.9|103.1|100.6|103|106.2|105.2|103.2|98.45|99.8|105|104.2|106|106.6||111.3|111.7|113.8|112.4|109.2|105.6|102.6|106.3|107.5|105.3|105|104.8||108.2|107|103.5|99|98.3|102.5|103.9|103.5|104.8|103.3|106.4|111.5|111.2|113.7|111|118.4|113.5||110.2|108|106.7|111|113.5|112.5|117.8|115.3|113.7|117.9|120.3|120|121|125.6|125.4|119.8|113.8|112.6|108.5|107.1|108.9|110.1|107|108.6|110.6|108.4|108|109|113.3|111.2||||114.4|111.5|114.8|106.7|109.6|106.2|103.8|108.4|110.7|112.6|115.3|113.8|112.2|105.8|111.2|111|102.9|109.7|108.2|121.5|128|139.8|141.2|142.7|141.8|145.8|145|155.4|158.9|165.4|170|172.7|163.2|||159.1|157.1|153.4|155.7|155.5|156|158.5|161.5|156.8|152.6|153.7|165.1|171.2|170.2|168|165.2|170.7|147.9|145.4|143.8|146.5|145.2|146.4|149.8|141.9|133.2|141.9|143.2|146.2||150|151.6|152.6|151.3||164.5|195|182.4|166|147.9|139.5|139.9|137.8|131.6|122
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|95000|96800|99000|100500|101000|103000|101000|99300|99700|100000|101500|100500|99000|99800|100500|102000|102000|101000|98600|99000|97300|97900|99600|99800|100000|98600|98000|98500|99100|99800|100000|99700|99100|98500|95700|96100|96100|95800|93100|91500|92800|92800|95500|96300|96700|97700|98200|98300|97500|||97500|99800|99700|99500|98100|98300|98900|101000|99800|100500|101000|99300|101000|99300|97800|97600|98700|98700|98400|97600|96800|99000|98900|98600|100000|100000|102500|102500|103000|103500|104500|106000|107000|106500|105500|104000|105500|106000|107000|107000|108000|110000|110500|112000|112500|114500|113500|112000|112000|111000|109500|112000|112000|113500|114000|114000|115000|115000|115000|117500|117500|117000|117500|116500|114000|116000|116500|117000|116000|115500|116500|115500|118000|120500|119000|117000|113000|112500|112000|112000|109500|105500|110500|111000|111000|109500|109500|111500|111500|111000|113000|113000|112500|112500|113500|111000|107500|106500|106500|106000|106000|107000|105500|105500|106500|105000|106000|104000|107500|107000|107000|107500|108500|108000|106500|104500|105500|105000|105500|106500|105500|98500|98000|99600|97900|97700|97300|98300|100500|100500|100000|102500|99400|101500|102000|101500|98200|96900|98800|98500|101000|102000|103500|104500||102000|107000|103500|108500|108000|110000|110500|114500|116000|115500|113000||113000|108000|107000|114000|114000|111000|107500|108000|103000|109500|112000|115000|120000|117500|122000|114500|117500|107000|106500|108500|111000|112500|115000|103000|90700|90200|92600|92800|||89600|89800|92000|91600|91600|90900|89900|91100|93000|92400|92400|91500|91400|90800
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.33|12.25|12.8|12.54|12.66|12.8|12.98|13.01|13.13|12.95|13.2|13.3|13.5|13.33|13.1|13.18|13.18|13.33|13.4|13.21|13.4|13.45||13.78|13.55|13.43|13.85|13.66|13.72|13.58|13.38|13.5|13.4|13.35|13.4|13.4|13.5|13.5|13.47|13.5|13.57|13.45|13.38|13|13.01|13.12|13.35|13.6|13.42|13.5|13.57|13.79|13.7|13.32|13.36|13.13|13|13.04|13.12|12.9|13.2|13.21|13.09|13.29|13.28|13.19|13|13|12.93|12.48|12.34|12.16|12.1|12.3|12.45|12.3|12.13|12.09|12.26|12.04|11.98|12.1|12.1|12.27|12.2|12.29|12.18|12.03|11.94|11.88|11.64|11.5|11.61|11.57|11.28|11.1|11.52|11.58|11.92|11.9|12.68|12.46|12.4|12.47|12.35|12.58|12.75|12.85|12.71|12.99|13.07|12.99|12.92|12.88|12.8||12.98|13|13.07|13.3|13.57|13.66|13.7|13.42|13.67|13.47|13.52|13.5|13.44|13.04|12.9|12.9|12.95|12.31|12.15|12.33|12.22|12.3|12.06|12.06|12.18|12.45|12.21|12.15|12.22|12.49|12.38|12.43|12.7||||12.75|12.69|12.51|12.5|12.2|11.91|11.67|11.93|12.05|12.36|12.5|12.1|12.03|12.1|12.05|12.05|12|11.95|||11.93|11.53|11.46|11.58|11.39||11.23|11.22|11.26|11.42|11.47|11.09|11.09||11.39|11.54|11.53|11.2|11.21|11.42|11.3|11.53|11.56|11.14|11.14|10.82|10.53|10.34|10.42|10.45|10.47|10.59|10.73|10.76|10.66|10.8|10.65|10.41|10.8|10.6|10.5|10.5|10.38|10|10.12|9.97|10.05|10.49|10.4|10.5|10.94|11.08|11.03|11|10.9|11.16|11.17|11.16|11.03|11.06|10.99||10.9|10.92||10.95|10.95|10.95|10.89|||10.5|10.48|10.25|10.67|10.46|10.66|10.39|10.5|10.35
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|314.4555|309.9987|313.4651|311.4843|313.4651|318.9124|309.5034|314.4555|308.513|312.9699|310.4938|300.5898|303.561|297.1233|299.1041|301.0849|319.9027|314.9507|316.4363|318.4171|316.4363|319.4076|320.8932|315.9411|321.8836|313.9603|312.4747|313.9603|316.9315|315.9411|310.989|308.0178|299.1041|288.2096|294.6473||298.1137|297.1233|292.6664|296.6281|297.1233|306.5322|315.4459|313.4651|323.8644|322.874|327.826|321.8836|318.4171|||329.3116|331.7877|332.2829|339.711|334.7589|334.7589|327.826|322.874|327.826|335.7493|335.7493|324.8548|328.3213|331.7877|329.3116|318.4171|310.989|309.0082|298.1137|299.5993|303.0658|304.5514|317.4267|317.4267|323.8644|334.2637|339.711|346.6439|343.1774|334.2637|325.8452|323.3692|321.8836|324.8548|322.3788|318.9124|316.9315|304.5514|298.6089|301.0849|299.1041|295.6377|290.1904|290.6856|301.0849|298.6089|295.6377|296.1329|297.1233|295.6377|293.1617|299.1041|311.9795|307.5226|311.9795|308.0178|308.0178|315.4459|318.9124|321.8836|319.4076|315.9411|315.4459|310.989|314.4555|313.9603|314.4555|311.9795|313.4651||318.9124|318.9124|313.4651|315.4459|314.9507|312.9699|319.9027|332.2829|330.7973|327.826|329.8069|322.874|319.4076|318.4171|320.8932|315.4459|317.4267|325.35|325.35|306.5322|319.4076|311.9795|297.1233|315.9411|333.2733|324.8548|331.7877|337.235|331.7877|351.5959||352.5863|341.6918|348.6247|359.5192|356.548|356.548|363.976|361.0048|356.548|351.5959|351.1007|335.2541|341.1966|334.7589|333.2733|337.7302|330.3021|331.7877|||335.2541|340.7014|336.7397|310.4938|284.7432|278.8007|279.7911|280.7815|277.3151|277.3151|282.2671|277.3151|281.2767|284.7432|283.7527|281.7719|276.3247|278.3055|278.8007|278.8007|273.8486|282.2671|277.3151||278.3055|289.2|284.248|283.2575|280.2863|280.2863|279.2959|280.2863||||||||285.2384|286.724|282.2671|283.2575|279.2959|269.887|280.2863|287.2192|274.3438|283.7527|282.2671|280.7815|281.2767|286.724|278.3055|280.2863|281.7719|290.1904|279.7911|282.7623|278.8007|277.3151|275.8295|273.3534|272.363||272.363|269.3918|262.9541|258.0021|257.5069|259.4877|258.4973|259.4877|256.5164|268.8966|272.363|277.3151|266.4206|258.9925|262.9541
09548|49983|/equities/fosun-intl|MSCI_EEM|8.63|8.92|9.28|9.15|9.19|9|9.14|9.12|9.15|9.15|9.05|9.14|9.06|8.9|8.88|8.89|8.77|8.9|8.96|8.93|9.02|9.15|9.14|9.13|9.14|9.2|9.29|9.24|9.25|9.34|9.22|9.24|||9.14|9.16|9.22|9.48|9.32|9.42|9.45||9.47|9.44|9.35|9.33|9.44|9.46||9.46|9.37|9.34|9.75|9.87|10|10.02|10.18|10.08|10.14|10.38|10.44|10.5|10.36|10.28|9.84|9.79|9.64|9.92|9.9|9.81|9.38|9.45|9.68|9.93|9.72|9.85|10|10|10.04|10.04|10.1|10.02|10.28|10.52|10.52|10.38|10.28|10.44|10.2|10.58|11.04|11.62|11.78|11.46|11.22|11.42|11.66|11.38|11.36|11.4|11.14|10.98|10.94|11.14|11.14|11.18|11.12||11.18|11.06|11.36|11.28|11.26|11.38|11.26|11.2|11.4|11.16|11.24|11.6||11.82|11.74|11.78|11.82|12.1|12.16|12.2|12.36|12.26|12.58|12.52|12.46|12.54|12.22|11.84|11.74|11.94||11.96|11.88|11.76|11.46|11.72|11.88|12.32|11.64|11.74|12.52|13.24|11.66|11.18|11.24|10.98|10.88|10.94|11.1|10.94|11.16|11.48|11.54|11.4|11.34|11.38|11.3|11.28|11.36|11.4|11.36||||11.04|10.88|11.46|11.06|10.76|10.66|10.6|11.02|11.24|11|11.14|11.32|11.32|11.14|11.18|11.3|11.3|11.1|10.94|11.28|11.38|11.82|11.82|11.88|11.64|12|11.9|12.16|12.14|12.18|12.2|12.3|12.1|||12|11.86|11.84|11.68|11.66|11.68|11.92|11.92|11.84|11.8|11.8|12|11.92|11.94|11.86|12.24|12.48|12.5|12.26|12.08|12.1|12.14|12.16|12.16|12.26|11.98|12.08|12.12|12.1||12.18|11.86|11.72|11.74||11.58|11.48|11.52|11.46|11.42|11.58|11.7|11.42|11.2|10.98
09549|103031|/equities/far-eastern-ne|MSCI_EEM|28.15|28.25|28.55|28.8|28.75|29.15|29.4|29.5|29.35|29.5|30|30.15|30|29.9|29.9|29.45|29.4|29.35|29.55|29.45|29|29.1|29.25|29.45|29.55|29.35|29.4|30.1|29.8|29.7|29.45|29.3|29.05|29.25|29.25||29.45|29.55|29.25|29.35|29.35|29.15|29.85|29.55|30|29.85|29.35|29.25|28.7|||29.5|29.65|29.8|29.75|29.45|29.2|29.05|29.25|29.6|29.7|30|29.6|29.6|30.05|29.9|29.65|29.2|29.35|29.4|28.9|28.3|28.3|28.85|28.55|29.05|29.65|30.25|30|29.95|29.95|30.05|30|30.25|30.3|30.1|29.6|31.15|31|31.5|31.9|32.75|32.9|32.5|32.6|33.6|33.6|32.8|32.6|32.9|32.95|32.95|32.95|32.35|32.55|32.45|32.2|32.45|32|31.9|31.9|31.75|31.5|31.65|30.85|30.75|31.05|31.8|31.85|31.8||31.9|31.95|31.5|31.9|31.75|31.9|32.45|32.05|31.9|31.65|31.25|30.4|31.4|31.2|30.55|30.5|30.35|30.6|30.8|29.65|30.75|30|30.65|32.75|33.9|33.25|33.85|32.65|31.7|32.35||33.25|33.4|32.85|32.5|32.55|33.3|33.1|33.15|33.4|31.9|30.95|30.6|30.6|30.95|30.4|30.5|30|29.95|||29.9|30.2|30|29.9|29.75|29.1|29.15|29|29.4|29.2|29.5|29.45|29.9|29.55|29.8|29.45|29.75|29.9|29.3|29.35|29.4|29.35|28.7||28.95|29.5|27.75|28.1|27.45|27.4|27.5|27.1||||||||27.05|26.85|26.7|26.75|26.25|26|26.45|26.5|26.6|26.8|26.4|26.4|26.4|27.45|27.25|27.6|28.1|28.4|28.05|28.6|28.7|28.35|28.35|28.85|28.85||28.95|29.05|28.65|28.6|28.55|28.05|27.6|27.7|27.95|27.45|27.55|27.9|27.15|27.6|27.7
09550|103201|/equities/hiwin|MSCI_EEM|275.8956|277.8733|285.2899|287.2676|288.7509|285.2899|282.8177|290.2342|288.7509|282.8177|281.8288|280.3455|274.9067|281.3344|286.7732|295.673|314.4616|308.5284|310.0117|315.9449|311.495|305.5618|304.5729|309.0228|309.5172|300.6174|303.584|309.0228|311.495|307.5395|298.6396|296.6619|299.1341|292.7064|293.2008||295.1786|293.2008|281.3344|281.3344|280.3455|286.2787|306.0562|307.0451|306.5506|313.4727|325.3392|328.3058|317.4282|||335.2279|326.8225|319.2236|324.9841|320.1837|325.4641|322.1039|323.5439|327.8643|310.103|317.7835|320.1837|313.4632|312.9832|315.8634|316.8235|304.3425|305.3026|303.3825|299.5422|292.8217|300.9823|309.1429|297.622|306.2627|325.9441|324.9841|330.2645|340.8252|333.1447|332.1846|329.3044|327.3842|328.3443|319.7037|307.2227|328.8243|326.9042|341.3053|365.7871|366.2671|368.6673|365.7871|363.3869|373.9477|376.3479|373.9477|371.0675|375.8678|373.9477|365.307|372.5076|380.1881|386.4286|384.0284|383.0684|373.4677|379.2281|376.8279|385.4685|385.4685|395.0692|384.5085|376.3479|376.3479|384.0284|368.1873|370.5874|366.7472||368.1873|375.8678|369.1473|366.7472|367.2272|358.1065|361.4668|361.4668|360.5067|353.3062|353.7862|338.425|343.7054|342.2654|335.5448|337.465|324.024|318.2635|325.9441|305.3026|317.3035|307.2227|307.2227|326.4242|357.1465|357.1465|364.827|359.5466|378.268|393.6292||408.0302|401.3097|403.2299|399.3896|399.8696|397.4694|389.3088|401.7897|397.4694|404.67|407.0701|406.1101|385.9486|392.6691|392.189|398.9095|390.2689|388.8288|||388.3488|386.4286|390.7489|385.9486|386.9087|377.3079|379.7081|387.3887|398.9095|394.5892|410.4304|403.7099|410.9104|410.9104|412.3505|413.3106|403.7099|393.6292|414.7507|399.3896|396.5094|403.2299|386.9087||383.0684|394.5892|379.7081|390.2689|395.5493|386.9087|403.2299|410.9104||||||||382.1083|381.6283|393.1491|388.8288|378.268|380.1881|392.189|413.7906|427.2316|431.5519|434.4322|444.5129|420.5111|423.8714|418.591|416.6708|429.6318|429.6318|428.6718|415.7108|415.7108|401.3097|388.3488|396.5094|368.6673||369.1473|363.8669|360.0266|361.9468|356.1864|361.9468|361.4668|353.3062|368.1873|370.5874|360.5067|357.1465|324.9841|318.2635|329.7844
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.34|18.4|18.5|18.36|18.36|18.24|18.28|18.02|18.3|18|17.76|17.9|17.92|17.92|17.72|17.64|17.64|17.76|17.84|18.16|18.56|18.56|18.46|18.6|19.04|19.82|21|21.35|21.7|21.7|21.45|20.95|||20.5|21|20.75|20.75|20.05|20.25|20.2||20.3|20.4|20.25|20.15|20.25|20.7||20.8|20.3|20.55|20.15|20.55|21.05|20.75|20.95|20.8|20.85|21|21.1|20.55|20.35|20.3|19.98|19.18|18.98|19.08|19.44|19.66|20|20.5|21.1|21.6|21.75|22.2|21.15|21.25|21.35|21.25|20.85|20.9|20.8|21.4|21.2|20.75|20.4|20.75|20.75|20.2|21.7|22|22.3|22.3|22.25|22.55|22.5|22.65|22.65|21.9|22|21.85|21.85|22.4|22|22.65|22.8||23.1|23.05|23.55|23.3|23|23.45|22.75|22.9|22.55|23.55|23.2|23.95||26|26.1|26.5|26.3|27.85|26.55|26.75|26.15|26.2|26.4|25.9|26.55|26.7|25.4|25.65|25.55|25.85||26.1|25.9|25.6|24.9|25.4|26.2|25.8|24.2|24|25.75|25.55|26.7|24.1|23.85|24.2|24.25|23.8|23.85|24.15|23.5|23.5|24.1|22.15|22.05|20.75|20.75|20.65|19.84|19.96|19.02||||19.4|18.82|18.9|18.9|18.82|18.94|19|18.88|18.88|18.28|18.14|18.3|17.94|17.52|17.62|17.76|17.48|17.36|17.5|17.64|17.56|17.96|17.72|17.98|18.16|18.3|18.12|18.52|18.5|18.84|18.64|18.86|18.84|||18.88|18.5|18.28|18.32|18.58|18.94|19.2|19.3|19.14|18.94|19.28|19.88|18.9|19.56|19.14|19.06|19.16|19.26|18.9|18.62|18.32|17.94|18.12|18.6|18.38|18.64|19|18.84|18.98||18.86|18.24|17.9|17.98||18.28|18.16|18.4|18.5|18.7|18.6|18.22|17.94|18.92|19.2
09552|41434|/equities/empresas-copec|MSCI_EEM|5607.0571|5607.0571|5401.0303|5563.5913|5824.3848|5998.2471|5427.1094|5371.4736|5128.936|5120.2427|5260.2017|5565.3301|5754.8398|5736.5845|5607.0571|5325.3999|5537.5122|5698.3345|5582.459|5340.4692||5340.4692|5329.7881|5274.5479|5615.8369|5365.6694|5173.5796|4988.3394|4915.3394|4805.8394|4826.1172|4751.4946|4704.4502|4784.7505|5011.8618||5014.2949|5028.895|5122.1729|5272.2285|5341.1733|5499.3403|5458.7847|5329.0068|5329.0068|5434.4512|5513.9399|5567.4736|5503.3955|5436.0732|5556.1182||5921.1187|5758.896|5717.5293|5677.7847|5819.7295|5758.9771|5706.9849|5760.8428|5831.896|5811.6182|5621.8179|5718.3403|5839.1963|5795.396|5616.9512|5483.1177|5430.3955|5272.2285|5311.9731|5223.562|5223.562|5312.7842|5281.1509|5169.2173|5353.3398|5326.5732|5415.228|5393.8145|5057.2842|5199.2285|5178.9507|5136.5298|5142.4507|5191.1177|5312.7842|5272.2285|5127.3643|4980.2285|4988.3394|5133.5288|5280.3398|5272.2285|5353.3398|5300.4556||5039.6016|5138.395|5316.8398|5370.3735|5434.4512|5491.229|5637.229|5557.7402|5758.896|5799.4517|5811.6182|5864.3408|5919.4961||5930.0405|6083.3408|6026.563|6083.3408||5969.7852|6003.0405|6123.8965|6163.6411|6042.7852|5845.7661|5791.3403|5939.3687|5742.6738|5685.896|5742.5928|5857.4463|6083.3408|6083.3408|5929.2295|5848.1182|5762.9517|5758.896|5848.1182|5961.6738||5799.4517|5903.9229|5994.1187|5994.1187|6488.897|6107.6743|6132.0078|6087.8018|6205.0078|6366.2944|6461.1113|6541.8755|6541.8755|6505.5317|6181.6685|6322.1978|6606.4863|6823.7412|7082.9937|7066.0332|7219.2422|7309.1323|7301.0562|7268.7505|7295.4023|7268.7505|7264.7124|7147.6045|7167.7954|7147.6045|7128.2212|7139.5283|7099.146|7138.7207||7147.6045|7186.3711|7309.1323|7268.7505|7228.3687|6902.8901|7103.1846|6986.0767|7050.688|7106.334|7107.2227|7267.8618|7171.8335|7095.1079|7135.167|7220.292|7204.1392|7066.0332|6753.4766|6893.3599|6717.2944|6945.6948|6784.167|6703.4033|6591.1411|6622.6392|6703.4033|6582.2573|6667.3018|6784.167|6630.7158|6630.7158|6912.4199|6986.5615|6984.4614|6815.665|6734.0933|6703.4033|6518.4536|6695.3267|6675.1357|6429.6138|6453.0352|6501.4937|6234.9727|6343.1963|6506.3394|6715.5176|6779.3213|6549.9517|6724.1597|6945.6948|7024.8433|6820.5107|6557.2207|6558.0283|6533.7988|6460.3037|6389.2314|6461.1113|6512.8003|6298.7759|6339.1582|6041.1392|||5823.0767|5960.3755|5810.8813||5710.0073|5596.938|5572.7085|5537.334|5572.7085|5758.4658|5508.0977|5346.5698|5259.3447|5322.3403
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.22|4.1|4.19|4.19|4.17|4.23|4.2|4.23|4.22|4.2|4.23|4.26|4.28|4.29|4.3|4.26|4.28|4.28|4.3|4.3|4.32|4.29|4.28|4.26|4.27|4.21|4.25||4.19|4.19|4.21|4.21|4.21|4.26|4.29|4.3|4.27|4.2|4.27|4.35|4.26|4.21|4.16|4.2|4.19|4.2|4.17|4.25|4.3|4.29|4.32|4.38|4.42|4.41|4.38|4.37|4.45|4.45|4.46|4.49|4.49|4.48|4.48|4.5|4.52|4.5|4.5|4.49|4.54|4.57|4.57|4.56|4.48|4.55|4.49|4.38|4.37||4.38|4.39|4.38|4.35|4.38|4.38|4.38|4.35|4.36|4.36|4.33|4.35|4.37|4.33|||||4.31|4.32|4.33|4.4|4.38|4.34|4.38|4.39|4.38|4.39|4.39|4.34|4.33|4.3|4.27|4.29|4.23|4.29|4.33|4.32|4.36|4.39|4.35|4.39|4.4|4.39|4.4|4.42|4.36|4.36|4.35|4.32|4.33|4.39|3.99|4.09|4.45|4.85|4.9|4.93|4.93|4.84|4.81|4.82|4.83|4.9||||4.88|4.75|4.74|4.63|4.6|4.55|4.57|4.53|4.52|4.55|4.56|4.58|4.56|4.5|4.45|4.45|4.45|4.46|4.44|4.42|4.4|4.39|4.4|4.45|4.45|4.46|4.48|4.49|4.49|4.53|4.54|4.38|4.3|4.35|4.39|4.35|4.35|4.33|4.31|4.32|4.3|4.3|4.22|4.18|4.2|4.24|4.23|4.29|4.37|4.38|4.29|4.11|4.1|4.03|4.01|3.97|3.96|3.99|3.95|3.95|3.93|3.88|3.91|3.91|3.9|3.9|3.9|3.86|3.88|3.9|3.88|3.87|3.87|3.9|3.91|3.92|3.9|3.92|3.93|3.91|3.88|3.87|3.87|3.9|3.89|3.89|3.89|3.87|3.91|3.95|3.93|3.8|3.75|3.81|3.79|3.79|3.79|3.82|3.9|3.8|3.81|3.86|3.77|3.75|3.71|3.65|3.56
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|31.5637|31.4046|31.3365|31.3592|30.9274|30.7229|30.3366|30.4275|29.7458|29.2458|29.6205|29.4442|29.1797|29.2679|28.9373|29.6205|28.8932|29.0695|28.4524|28.232|28.21||27.3946|27.8133|27.3946|27.086|27.4607|27.2844|26.8436|27.0199|26.7554|26.7114|26.6452|27.1301|27.4607|27.7031|27.2623|27.086|26.9758|27.3725|27.4827|27.8574|28.1659|28.2761|27.7692|28.3202|28.6067|29.1797|29.9952|29.6866|29.7968|30.7004|30.0833|29.8409|29.7307|30.0613|30.3258|30.6784|30.6343|30.7004|31.2734|31.3396|31.8685|31.7363|31.6701||31.8244|32.4415|32.1991|32.3534|31.9126|31.4277|31.3396|30.7225|30.6343|30.8327|30.6123|30.8988|29.9731|30.1715|28.4745|28.4304|28.21|27.9455|28.2541|27.8133|27.9455|27.9235|27.1081|27.2183|27.1081|||||26.9317|27.2183||27.1962|26.9758|27.0199|27.8794|27.4827|27.5929|27.4607|27.5929|27.5268|27.2844|27.3946|27.9015|27.5048|27.3505|27.8353|27.7031|28.2541|28.4524|27.9896|28.232|28.6287|28.2982|28.3863|27.8133|27.637|27.615|27.3284|27.3064|27.4166|27.1742|27.7472|28.232|28.188|28.3202|26.6452|27.2183|27.0419|27.5488|27.7251|27.7692||28.0557|28.0344|||27.7138|27.7352|28.1626|27.6497|28.248|27.9489|27.6497|28.0985|27.7779|28.3762|28.3335|28.5472|28.2267||28.1839|28.0344|28.0557|28.8463|29.3591|29.5515|29.6156|29.6369|29.5087|29.466|29.6583|29.466|29.4233|30.107|30.3421|30.1925|30.1711|30.5557|30.2993|30.7694|30.0643|29.4874|28.9318|27.6925|30.7694|30.6198|30.6198|30.8763|30.4489|30.4489|30.0643|29.4446|29.1668|28.5685|29.0173|28.3976|28.6326|29.1027|28.5258|28.248|27.9061|27.9489|28.2694|28.6326|29.2523|29.2309|29.3164|29.0814|29.6156|29.466|29.9361|30.4489|30.0856|30.3421|30.2993|30.5771|30.3848|30.4916|30.5557|30.748|31.7737|31.7951|32.0515|31.5386|31.6455|31.4532|32.2224|31.7523|32.0515|31.7737|32.6925|32.9062|32.607|32.5643|32.6498|31.9874|31.8209|32.029|32.3203||31.4254|31.9665|31.4671|30.6138|30.4681|30.4681|30.7803|29.9686|30.6346|30.1768|29.6148|29.1778|29.5524|29.2819|29.1986
09555|103588|/equities/wpg-holdings|MSCI_EEM|49.95|50|50.6|50.5|50.6|51|50.5|50.1|50.5|51.8|52|52.1|52.1|52.2|52.3|52.1|52.1|51.8|52.6|52|52.6|51.9|52|51.9|51.8|51.4|51.8|50.4|50.5|50.6|49.6|49.5|49.3|48.95|49.35||49|48.5|47.25|47.55|47.55|48.05|48.5|48.2|48.9|48.7|48.5|48.35|48.15|||48.9|48.65|48.25|48.3|48.8|48.4|47.8|47.5|47.8|47.8|48.15|47.7|48.1|48.4|48.3|47.65|47.5|47.85|47.65|47.2|46.55|47.1|47.6|47.6|47.4|47.9|48.35|48.85|55.1|55.4|55.6|56.2|55.5|55.1|54.6|54.6|54.6|54.6|54.8|54.8|55|54.6|54.6|54.8|55.2|54.4|54.1|54.1|54.2|55|55.4|56.4|55.8|57|57.7|52.5|51.1|51.1|50.7|50.4|50.2|50.4|50.4|50.5|50.2|50|51.1|50.9|50.7||50.8|50.4|50.4|50.8|51|51.3|51.3|51.8|51.9|51.9|51.6|51.9|50.7|50|49.3|49.45|49.4|50|49.2|47.45|48.35|47.35|47.5|49.2|51.2|50.9|50|50|49.65|50.3||51.5|51.6|50.2|49.95|49.5|49.5|49|48.55|48.25|47.8|47.55|47.35|47.35|47.05|46.95|49.5|49.6|49.55|||48.8|48.8|48.75|48.25|47.95|48.15|47.8|47.85|47.65|47.65|47.95|47.25|47.15|46.6|45.7|45.55|45.35|45|44.9|45.25|45.45|46|45.9||45.35|45.5|45.05|45.05|44.45|44.3|44.45|44.2||||||||43.5|43.7|43.95|43.7|43.1|43|44.1|44.6|44.7|45.6|43.45|42.9|42.8|43.3|43.45|43.5|43.6|43.6|43.65|43.85|43.6|43.3|42.75|42.9|42.8||42.9|42.85|42.85|42.75|42.55|42.3|42.25|42|42.45|42.15|42.3|42.8|42.05|42.45|42.4
09556|103802|/equities/ruentex|MSCI_EEM|45.9052|46.6966|47.9918|48.1357|47.8479|47.9918|48.2796|49.4308|49.5747|49.2869|49.6466|49.2869|47.9918|48.0637|48.5674|48.5674|48.2076|49.2869|50.0784|49.071|51.0137|51.0137|50.2942|50.2942|48.3515|44.5381|43.7466|41.8759|41.2283|41.0124|40.5807|39.7173|39.2137|39.4295|39.7893||40.8685|40.5807|39.7893|40.2929|39.7893|40.2929|41.3003|41.3003|41.66|40.3649|43.0271|43.9625|42.2973|||43.685|43.1196|43.4794|42.914|41.8862|41.732|40.3443|38.5969|39.1109|37.826|35.9244|35.6675|36.644|35.6161|34.7424|34.3826|33.5603|33.6117|33.3034|33.3034|32.3783|32.6866|33.6117|32.6352|33.8687|34.8452|34.434|33.5603|33.1492|33.3547|33.252|33.252|33.4061|33.0464|32.6866|32.0699|31.9671|31.556|31.9157|33.3034|34.1257|33.4061|33.4575|33.8173|34.2284|33.7145|33.3034|32.5324|32.8922|33.6117|32.3269|32.3269|30.3739|29.1918|29.1404|28.9863|29.089|29.089|29.1404|29.603|28.1639|27.8556|27.7528|27.65|27.7014|27.7528|27.3416|27.4444|27.5986||27.3416|26.8791|26.7763|26.8791|26.8277|26.9819|27.0847|26.9819|26.9819|26.9819|26.9305|26.7249|26.6221|26.5707|26.4679|26.5707|26.211|26.3138|26.211|24.9004|26.211|25.6199|25.7998|27.65|28.0612|27.4958|27.2389|26.9819|26.8277|27.2902||27.2902|27.5986|27.8042|27.907|27.3416|27.0847|27.8042|27.2902|27.2902|26.4165|25.7484|25.4658|25.6199|25.6713|25.4144|25.5942|25.697|25.697|||25.4915|25.4401|25.1317|25.106|23.5128|23.2301|22.819|23.2301|23.0502|22.8961|23.2044|23.2815|22.819|22.4849|22.2536|22.5106|22.5363|22.3564|21.971|21.6626|21.6883|21.6112|21.3799||21.4313|21.4056|21.3028|21.457|21.1744|21.0202|21.0202|20.6604||||||||20.3007|20.275|20.0951|20.1722|19.9409|19.9152|20.1722|20.3007|20.3007|20.4034|20.352|20.3007|20.2236|20.5576|20.6604|20.6861|20.9174|20.9174|20.8146|20.8917|20.7375|20.6861|20.6604|20.9174|20.9174||21.0202|20.9431|20.866|20.8403|20.866|20.866|20.609|20.6861|20.866|20.866|20.9431|20.9431|20.7889|20.7889|20.8403
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.13|2.111|2.211|2.228|2.226|2.244|2.261|2.312|2.312|2.318|2.333|2.333|2.35|2.355|2.36|2.331|2.348|2.349|2.38|2.34|2.318|2.2|2.4|2.35|2.35|2.38|2.381|2.4|2.45|2.448|2.44|2.465|2.41|2.35|2.354|2.353|2.328|2.29|2.3|2.297|2.262|2.251|2.257|2.273|2.261|2.27|2.272|2.22|2.238|2.275|2.329|2.394|2.199|2.144|2.092|2.01|1.973|1.985|1.97|1.974|1.994|1.999|1.995|1.999|2|1.991|1.99|1.986|1.978|1.99|1.987|1.939|1.936|1.987|1.985|1.98|1.97|1.969|1.984|1.997|2.01|2.029|1.99|1.984|1.96|1.961|1.902|1.912|1.892|1.881|1.898|1.88||||||1.875|1.895|1.886|1.881|1.885|1.89|1.89|1.898|1.899|1.902|1.896|1.882|1.9|1.9|1.896|1.902|1.902|1.892|1.887|1.887|1.884|1.904|1.906|1.911|1.907|1.922|1.918|1.91|1.914|1.94|1.883|1.888|1.888|1.884|1.893|1.9|1.879|1.873|1.832|1.887|1.885|1.897|1.906|1.907||||1.923|1.926|1.934|1.901|1.915|1.909|1.92|1.912|1.93|1.951|1.968|1.888|1.884|1.86|1.848|1.858|1.868|1.85|1.86|1.859|1.85|1.846|1.856|1.864|1.868|1.866|1.856|1.85|1.855|1.86|1.859|1.85|1.823|1.815|1.85|1.861|1.828|1.778|1.824|1.822|1.86|1.887|1.971|1.961|1.947|1.92|1.901||1.871|1.892|1.89|1.906|1.885|1.88|1.852|1.886|1.899|1.928|1.955|1.977|1.99|1.997|1.968|1.979|1.987||1.972|1.982|1.97|1.978|1.976|1.977|1.985|2.029|2.045|2.034|2.04|2.049|2.046|2.052|2.06|2.074|2.063|2.085|2.091|2.09|2.09|2.067|2.074|2.075|2.069|2.043|2.049|2.047|2.06|2.046|2.061|2.054|2.065|2.05|2.051|2.075|2.067||2.044|2.055|2.055|2.059
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.9|14.3|14.7|14.6|14.8|14.7|14.8|15.1|15.1|15.3|15|15.2|15.1|15.1|15.2|15.1|15.2|15.3|14.9|14.7|14.6|14.6|14.6|14.7|14.5|14.3||14.4|14.4|14.2|14.1|14.2|14.3||14.3|14.2|14.5|13.8|13.4|13.5|13.5|13.6|13.6|13.6|13.5|13.8||14|14|13.9|13.9|13.9|13.9|14.1|14.1|14.1|13.7|13.8|13.9|13.9|14|14.1|14.1|14.1|14.3|14.3|13.9|13.9|13.8|13.9|13.8|13.4|13.1|13.1|12.8|12.7|12.7||12.7|12.8|12.6|12.8|13|13.4|13.5|13.4|13.3|13.2||13.5||13.7|13.8|13.8|13.9|13.9|14|13.8|14.1|14.1|13.9|13.9|14.2|14.7|15|14.8|14.7|14.6|14.4|14.4|14.5|14.6|14.8|14.8|15|14.6|14.7|14.4|14.4|14.5|14.6|14.7|14.5|14.7|14.7|14.4|14.1||13.9|14.1|13.9|13.8|14||13.5|13.8|13.6|13.7|13.9|13.7|13.4|13.5|13.6|13.7|13.9|14.1|13.9|14|13.7|||14.1|14|13.9|13.9|13.7|13.8|14|14.1|14.4|14.3|14||||14.1|14.4|14.4|14.5||14.5|14.9|14.8|14.8|15|14.8|14.6|14.6|14.7|14.8|14.8|14.4|14.4|14.5|14.5|14.6|14.3|14.6|14.6|14.6|14|13.9|13.9|14.1|13.6|13.4||13.3|13.2|13.2|13.4|13.4|13.4|13.3|13.6|13.4||13.5|13.5|13.4|13.7|13.6|13.3|13.5|13.6|13.6|13.7|13.6|14.1|14.5|14.3|14|14|14.1|13.9|13.7|13.8|13.8|13.8|13.7|13.5|13.8|13.6|13.5|14|13.9|||13.7|13.8|13.5|13.7|13.6|13.4|13.7|13.6|14.5|14.3|14.3|14.1|14.5|
09559|41493|/equities/santander-chil|MSCI_EEM|31.7267|32.9518|33.4587|32.9771|33.5855|34.3882|31.7605|31.0845|31.5154|32.3941|32.5293|33.332|33.0025|32.9602|32.8673|31.5492|32.1069|32.8166|31.8534|30.5776||30.0791|30.7128|31.1014|31.9632|31.262|31.1775|31.5492|30.5776|29.8678|30.3917|29.7411|29.6566|30.172|31.4394||33.5348|33.2644|32.5716|33.0363|32.9518|33.7122|34.329|33.7545|33.5601|33.7967|33.5601|34.0248|34.0248|33.7207|33.7122||34.5571|34.1769|34.1347|33.7967|33.7545|33.3743|33.6024|34.0502|33.6615|33.2053|33.6108|34.5233|34.5487|34.4895|34.1347|34.2192|34.7261|34.4726|34.1178|33.5601|33.5432|33.67|33.2391|32.842|32.8673|32.9518|32.8335|32.5293|31.9379|32.1069|31.1268|30.8395|30.417|30.6705|31.6422|31.5154|30.6874|30.3326|30.1129|29.9523|30.5691|30.3917|30.6283|28.9807||28.3892|28.7272|28.9976|29.2342|29.8509|29.2342|29.5637|28.9807|29.8003|29.9692|30.417|30.679|30.9155||31.583|32.4786|32.4955|32.9602||32.3773|33.2813|32.9518|32.7406|32.6307|32.7828|32.8673|32.3604|31.4732|31.8787|32.4279|32.0984|33.332|33.4249|33.7545|32.8927|32.8589|31.3211|31.1352|30.341||30.417|30.0791|30.4255|30.0453|34.3037|33.2898|33.4841|34.4304|34.6416|34.6416|34.6839|34.6416|34.3375|33.5601|32.9518|33.4672|33.1799|34.6078|35.2753|35.2183|35.2345|36.4618|36.5025|36.6569|36.7382|36.3643|36.4293|36.1286|36.0636|36.031|36.2261|35.9254|35.8766|36.218||36.2911|36.5756|36.8195|36.8195|36.2911|36.3318|37.8111|37.3884|36.6894|36.7626|37.1364|36.9007|37.0389|37.0633|37.5835|37.2665|37.3478|37.169|36.5756|36.0879|35.6897|36.1692|35.2183|34.3811|33.6496|33.4545|33.739|32.9181|33.5927|34.8525|34.5843|34.95|34.8688|34.1372|33.0806|33.0644|32.1053|32.341|31.4388|31.2843|31.0893|31.455|31.4957|31.073|30.2358|31.4144|30.7804|30.8698|30.6422|30.8861|31.7801|32.2516|33.0318|32.5035|32.0484|32.8043|32.7718|32.2516|31.9915|32.3328|31.2843|29.358|29.4393|28.8541|||27.7162|28.1226|28.0576||28.0494|28.0901|28.7566|28.8135|29.4637|29.2117|28.2689|28.0251|28.4477|28.1307
09560|103247|/equities/winbond|MSCI_EEM|30.1852|29.4526|30.4295|30.5271|30.576|31.0156|29.013|29.8433|29.5991|29.8922|29.4526|28.6711|27.6942|27.6942|27.4988|26.7174|26.2289|25.9359|26.6197|25.594|25.7405|25.6916|25.5451|25.5451|25.4963|25.1055|24.5194|24.4217|24.324|24.1287|24.9101|25.1544|24.6171|23.4448|24.4706||24.959|24.9101|24.1775|25.1055|24.4706|25.0078|25.887|25.6428|26.522|27.0104|26.7174|26.3266|26.7174|||27.0593|28.0361|28.2315|28.7199|29.013|29.4037|28.7199|28.1827|29.4526|29.5991|30.1364|29.2572|29.8433|28.8176|28.9642|28.4757|28.5246|29.013|28.2315|28.8176|27.7431|28.2315|29.4037|28.085|28.4269|27.8408|29.941|31.1133|32.8716|33.1647|33.3112|34.9719|34.4835|33.1647|34.4835|33.4089|32.2367|31.2598|32.8716|32.9693|32.7739|32.432|31.3575|32.2855|33.2135|34.1904|34.3858|34.2881|37.1698|34.1904|34.4835|34.0439|34.1904|33.8973|34.3858|33.995|33.2135|34.0439|33.3112|34.0927|33.7996|33.6531|32.7251|31.7482|32.3343|33.7508|33.6531|32.8716|34.1904||33.4089|32.7251|32.1878|32.9205|33.3112|33.1647|33.9462|33.1158|33.702|33.3601|33.067|30.4783|30.8202|31.1621|29.2084|28.2315|27.4012|28.1827|27.5477|25.0567|27.7919|28.1827|27.5965|29.8433|32.0413|33.1158|30.1364|30.6737|32.8716|32.7251||34.8742|36.5837|37.6094|36.5349|34.8254|33.4577|35.6069|35.8511|35.1673|34.9719|33.3112|33.995|33.2624|34.0439|33.5066|30.4783|29.4526|29.4526|||29.8922|28.8176|28.9153|29.1107|28.4269|27.3035|27.3523|27.7431|27.6942|27.5477|27.6454|27.4988|27.5477|27.2546|27.5477|27.5477|26.2289|25.9359|26.4731|26.7662|27.5965|28.9153|29.2572||29.8433|30.7225|29.9899|30.9667|30.1852|29.7456|30.7714|28.378||||||||27.6454|27.2546|27.1569|26.7174|26.815|25.8382|25.887|27.1569|27.0593|28.1338|27.3523|26.3754|25.6428|25.9847|25.1544|26.8639|27.7919|27.0593|26.6685|27.7919|28.3292|26.9616|26.7174|27.7919|27.3523||28.378|29.2084|27.7431|28.6711|26.0824|25.2032|24.1287|23.2495|23.8356|23.4937|23.8844|23.5914|23.1029|23.8356|23.4448
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.75|7.93|8.15|8.11|8.2|8.19|8.08|7.65|7.95|7.42|7.41|7.7|7.68|7.34|7.49|7.53|7.43|7.42|7.17|7.11|7.01|7.36|7.41|7.51|7.57|7.64|7.51|7.36|7.54|7.57|7.76|7.65|||7.36|7.31|7.11|6.97|6.78|6.76|6.85||6.88|6.98|7.03|6.99|7.19|7.32||7.66|7.59|7.87|7.82|8.11|8.16|8.37|8.36|8.46|8.75|9.18|8.79|8.2|8.29|7.59|7.83|7.94|7.69|7.34|7.55|7.33|7.18|7.02|7.19|7.01|6.97|7.08|7.18|7.3|6.84|6.82|6.71|6.78|6.79|6.92|6.81|6.89|6.72|6.7|6.29|6.48|6.76|7.06|7.02|6.89|6.83|6.92|7.07|7.15|7.27|7.65|7.6|7.69|7.27|7.48|6.8|6.92|6.83||6.97|7.02|7.07|6.93|6.92|7.07|7.1|6.94|7|6.79|6.76|7.2||7.04|7.02|6.95|6.98|6.91|6.95|6.78|6.83|6.68|6.61|6.72|6.92|6.84|6.88|6.76|6.83|6.85||6.75|6.75|6.71|6.7|6.84|6.74|6.85|6.64|6.77|6.76|6.68|6.57|6.63|6.7|6.7|6.73|6.78|6.88|6.92|7.04|7.14|7.44|7.17|6.8|6.82|6.59|6.58|6.76|6.84|6.89||||6.63|6.53|6.62|6.57|6.66|6.62|6.75|6.98|7.09|7.15|7.27|7.35|7.18|7.1|7.22|7.34|7.25|7.1|7.04|7.19|7.13|7.32|7.22|7.37|7.2|7.47|7.44|7.7|7.75|7.97|7.97|8.07|8.11|||7.82|7.75|7.69|7.61|7.3|7.49|7.49|7.31|7.09|7.07|7.3|7.67|7.72|7.89|8.08|8.12|8.35|8.18|8.62|9.38|7.85|7.9|8.05|8.06|8.3|8.06|8.18|8.26|8.67||8.62|8.3|8|8.01||7.99|8.07|8.04|8.33|8.49|8.3|8.19|8.38|8.4|7.99
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|35.05|35.03||35.91|36.2|37.08|35.78|34.24|34.44|37.62|38.7|38.93|38|37.65|37.81|38.31|38.49|38.92|39.96|40.17|40.62|39.35|40.09|39.64|43.38|47.14|48.04|50.96|51.03|50.79|49.95|49.23|49.97|50.82|50.24|50.23|50.65|48.82|46.01|46.1|45.01|47.23|46.93|45.22|44.06|42.74|41.1|41.27|41.12|41.35|41.36|42.72|42.19|42.8|44.7|45|45.34|46.05|45.8|47.67||46.02|46.81|46.27|44.26|41.37|40.25|39.65|40.22|41.88|39.43|37.72|37.26|38.22|37.75|37.88|38.91|39.91|41.99|41.96|42.62|42.08|43.67|44.45|42.32|46.82|45.3|48.02|49.21|46.9|48.06|51.94|53.74|52.99|57.16|59.53|60.63|62.74|62.75|63.43|61.38|61.83|62.44|60.8|59.92||62.62|63.1|63.96|65.69|64.25|64.61|62.92|62.58|63|63.07|62.37|64.19|64.75|65.79|70.08|69.26|71.47|70.67|69.8|70.41|73.63|75.05|75.41|76.86||77.07|77.63|77.28|77.34|76.74|78.45|82.25|83.73|87.42|91.97|90.66|88.96|91.09|91.89|92.24|93.02|92.32|90.02|91.3|91.59|92.73|93.44|95.33|94.08|93.64|93.67|92.5|90.3|91.04|94.29|93.89|93.75|94.08|94.21|92.23|94.13|94.64|94.12|96.85|93.51||95.26|93.27|96.37|95.11|94.94|94.44|99.07|100.97|102.75|100.98|98|96.79|95|94.58|95.87|100|97.22|93.74|96.34|110.1|112.57|113.29|118|116.51|114.04|117.32|121.54|125.16|128.14|136.3|134.79|137|137.92||136.15|129.57|130.04|129.81|129.47|130.22|128.02|122.46|118.84|119.82|110.23|115.71|123.44|114.94|111.4|110.37|108.42|108|106.51||102.88|97.75|102.76|105.7|108.58|105.05|98.99|99.07|99.67|97.99||99.62|99.61|96.62|95.18||95.12|98.1|97.11|98.13|99.04|97.48|99.01|98.44|100.24|98.79
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|43.1|44.8|45.9|46.6|45|46.6|47.7|48.7|48.9|48.85|46|43.5|43.85|44.05|45|44.15|48.3|48|46.2|43.8|43|45.75|43.1|42.95|48.9|50.55|52.35|48.75|45.95|45.85|47.3|45.25|||43.85|41.85|41.25|40.1|39.4|39.15|39.1||43.35|43.1|42.35|42.25|42.4|41.3||40.05|40.55|41.4|40.6|41.15|42.25|43.7|46.9|45.5|47.65|45.75|45.2|44.3|45.35|46.65|42|40.8|40.4|39.2|41.6|44.7|43.1|42.2|44|45.6|46.3|48.3|48.55|48.45|52.1|52.35|50.05|49.1|49.1|51.7|52.55|50.75|46.75|46.9|43.7|41.1|45.5|51.6|52|50.95|52.2|50.95|54.2|55.25|58.05|55.15|55.6|51.75|47.35|53.4|50.35|49.7|52.75||52.15|54.5|51.75|51|50.85|51.4|51.45|51|54.95|51.35|52.7|53.3||54.3|53.5|54.7|54.75|55.75|55.3|61.25|62.4|61.45|62.05|61.3|65.3|65.15|64|63.5|62.95|65.3||71.6|73.45|70.7|72.5|72.35|70.5|68.9|70.55|72.5|72.7|73.5|73.5|75.7|77.1|75.6|75.1|74.2|79|76.2|77.2|79.75|78.3|76.4|75.35|74.75|74.85|75.15|75.55|82.1|81.6||||85.95|80.5|83.2|79|85.8|84.25|89|99.1|102|98.2|101.7|98.95|100|100.3|100.8|102.8|99.2|100.4|95|101.8|103|109.5|110.8|112|106.2|116.4|115|124.5|122.8|132.5|128.1|138.6|138.4|||142.7|141.6|139.3|142|135.5|132.3|135.4|135|126.9|127.7|125.3|132.6|137|139.8|136|117.9|115.4|111.9|105.6|107.4|109.2|114.3|116.3|111.5|118.2|114.9|117.7|119|117.5||115|113.7|113.1|110.1||112.1|109|100.3|101.3|97.55|98.7|97.95|100.8|95.85|93.95
09564|943698|/equities/nanya-tech|MSCI_EEM|73.3|73.5|74.4|75.4|75.7|75.4|69.6|71.6|71|70.8|70.3|68.7|68|69.9|68.7|67.6|65.7|66.7|68.6|66.5|67|66.5|66.5|66.2|63.7|63.5|62.1|62.5|63.5|63.5|62.7|63.7|62.3|59.4|61||61.6|61.6|61.4|64.6|64.9|64.3|65.9|67.2|66.3|64.6|64.9|64.4|63|||64.9|64.6|64|66.2|65.8|66.8|65.6|64.3|65.2|66.4|66|66.2|68.1|66.4|66.4|65|65.3|67|66|66.8|64.6|65.7|69|66.6|66.3|64.3|66.3|67.3|70.9|73.7|73.6|75.2|75.5|75.8|74.5|72.3|72|72.2|73.3|73.5|73.4|73.7|71.5|74.5|75.6|77.4|78.6|77.8|76.9|76.4|78.6|78.4|79.5|79.1|80.4|79.5|78|79.7|79.3|81.2|80|77.6|76.6|75.2|74.7|78.9|78.9|79.1|78.7||78.8|79.5|77.2|80.1|79.4|82.2|83.6|81.6|81.3|81.9|80.6|78.3|77.8|78.8|76.6|76.3|75.2|75.1|76.8|71.7|73|74.3|73.4|76.5|82.1|85.5|82.9|82.7|85.3|87.7||91.6|94.4|94|95.9|94.4|93.4|98.3|99.7|99.4|98.7|99|99.7|100|99.1|102.5|98.3|97.1|97.3|||100.5|91.9|92.2|91.2|91.9|89.6|90|91.7|90.9|92.5|95.5|91.9|93.4|93.2|93.5|91.4|87.6|86.7|88.6|89.7|91.8|92|95.5||96.5|98.5|96.6|98.4|97.1|93|89.9|89.9||||||||86.7|86.6|86.3|86.9|86.3|79.9|79.4|82.5|83|85.1|85.4|85.8|84.3|86.8|86|86.2|89.8|88.7|87.7|91.2|96.7|92.8|91.5|90.5|90.7||86.8|87.3|87|89.1|84|85.3|83|81.2|84.2|84.8|85.7|85.8|84.1|85.3|85.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|52.8|54.45||56.62|56.84|56.08|56.52|54.41|54.3|55.3|52.78|53.3|51.82|50.12|48.89|48.59|48.45|48.51|49.7|48.38|51.71|50.39|51.3|50.52|50.19|53.53|55.2|58.04|58.3|57.99|56.99|58.06|56.81|57.76|57.23|56.7|55.78|54.96|52.76|53.68|52.25|53.57|54.83|54.6|55.55|57.14|53.72|52.23|52.07|53|52.84|54.74|54.31|55.01|62.05|62.77|63.11|65.5|64.56|66.99||64.6|65.12|65.07|63.3|61.91|61.97|59.88|56.47|54.91|49.13|46.82|45.28|41.02|40.5|42.93|45.2|46.35|47.89|50.93|51.41|49.08|49.95|49.97|50.42|52.96|53.45|54.48|55.91|55.1|54.6|55|58.49|59.43|58.57|58.02|60.93|62.48|60.77|62.08|57.84|59.94|58.3|60.57|61.84||64.21|65.22|65.97|68.92|71.1|70.65|69.73|68.68|67.01|65.6|67.73|69.48|71.41|71.94|74.14|72.9|73.7|73.05|71.99|71.12|70.88|72.13|73.83|75.63||76.95|85.4|84.95|84.07|84.43|86.06|87.55|86.38|86.54|87.29|87.57|83.86|87.67|87.03|85.52|87.75|87.58|87.49|89.69|93.92|95.06|95.93|97.57|98.63|99.46|99.1|94.63|93.49|94.38|96.47|97.47|97.87|97.92|99.99|98.41|100.01|103.27|101.49|103.53|99.62||98.89|93.73|95.75|94.87|96.13|104.98|108.39|111.56|113.08|115.4|113.9|117.1|115.75|115.72|117.7|127.59|114.27|116.25|109.25|116.6|117.89|123.9|124.79|128.91|117.9|117.83|120.91|123.09|122.77|127.36|135.53|140.84|147.8||135.26|135.47|129.97|124.69|119.29|114.78|111.09|108.44|100.43|95.55|92.04|93.76|94.06|90.45|93.39|91|91.23|90.88|91.77||90.08|90.01|89.51|86.14|82.62|82.53|80.29|79.26|81|78.64||79.98|80.27|77.85|76.56||77.35|77.78|78.3|80.68|82.28|82.63|82.15|80.27|85|84.86
09566|27153|/equities/mexichem|MSCI_EEM|50.61|50.37|51.65|52.15|52.58|51.8|51.36|52.62|53.07|51.9||51.24|52.2|53.15|54.12|53.51|53.37|54.13|53.82||54.13|53.51|52.61|52.77|52.39|52.01|52.25|53.27|54.59|55.17|56.08|56.06|54.23|53.85|53.5|53.46|53.06|52.81|52.62|53.2|52.6|52.72|52.91|52.92|52.53|51.94|50.32|50.34|49.92|49.15|49.94|52.49||55.11|54.85|55.38|56.12|56|56.48|56.82|58.23|58.49|58.55|57.11|57.34|56.98|56.98|56.24|55.21|55.31|56.38|55.4|54.37|55.99|55.54|55.85|55.45|55.31|55.26|55.75|54.04|54.92|55.33|55.25|55.96|55.8|54.25|55.99|53.77|54.01|53.23|53.21|53.17|52.74|51.54|51.94|52.5|52.61|51.69|51.51|52.98|53.33|52.98|53.94|53.08|53.54|53.56|54.6|52.14|51.67|51.82|51.87|52.35|51.95|51.56|51.91|52.13|53.21|53.16|54.07|55.21|55.25|54.77|54.28|55.34|56.02|55.34|55.07|55.61|55.77|56.41|56.1|57|56.36|55.32|56.38|56.37|57.07|56.76|56.68|56.79|56.93|55.64|55.44|56.68|57|56.76|56.64|55.4|55.73|57.37|56.5|56.7|54.85|55.52|55.67|55.85|56.59|53.8|53.41|52.57|52.37|51.91|52.19|51.48|52.46|53.2|53.58|55.21|55.96|55.79|||54.57|57.02|56.59|55.95|54.6|53.53|53.79|54.8|53.84|54.5|54.49|54.52||52.29|52.45|54.45|53.84|51.75|51.6|49.98|50|49.93|48.3|48.79|46.95|45.45|44.34|44.07|45.07|44.93|45.08|44.94|43.61|43.6|43.82|44.6|44.51|43.81|43.51|44.9|45.6|46.17||44.18|46.09|46.15|46.68|45.75|46.44|45.69|47.21|47.66|47.33|47.27|48.19|47.01|48.62|50.67|52.32|47.97|47.07|46.66|46.8||46.75|47.04|46.59|46.01||45.42|45.07|44.65|44.88|46.68|45.6|44.4|44.06|44.6|44.27
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9874|9822|10148|10220|10329|10325|10306|10310|10205|10185|10200|10210|10296|10290|10290|10304|10364|10444|10377|10251||10240|10270|10294|10209|10253|10250|10250|10270|10231|10225|10141|10220|10242|10320|10300|10305|10222|10326|10275|10299|10395|10454|10499|10500|10501||10508|10450|10441|10295|10418|10250|10323|10223|9935|9866|9912|9965|10350|10410|10404|10469|10486|10489|10559|10525|10450|10400|10595|10510|10472|10255|9918|9882|9897|9875|9896|9960|9930||9906|9991|9921|9900|9843|9910|9842|9982|10034|9933|10049|10013|10054|9979|10008|10178|10296|10275|10486|10551|10500|10507|10497|10587|10399|10198|10215|10122|10017|9966|9981|9867|9865|9898|9926|9988|9735||9736|9775|9757|9795|9763|9626|9497|9498|9368|9492|9607|9617|9589|9566|9600|9466|9597|9472|9643|9632|9600|9607|9640|9463|9500|9533|9703|9716|9591|9540|9572|9600|9770|9900|9995||9768|9834|9511|9454|9378|9467|9560|9427|9400|9215|9369|9422|9390|9490|9479|||9414|9322|9426|9225|9119|8946|9047|9069||9087|9167|9293|9720|9828|9809|9804|9799|9820|9700|9696|9684|9620|9561|9345|9278|9131|9055|9100|9064|8850|8832|9000|9180|9101|9119|9125|9200|9289|9275|9321|9260|9204|9117|9119|9150|9300|9455|9300|9020|9058|9196|9200|9130|9135|9180|9472|9436|9492|9374|9226|9188|9014|9133|9193||9350|9210|9289|9285||9185|9180|9178|9200|9445|9150||9200|9112|9056
09568|103526|/equities/wistron-corp|MSCI_EEM|29.3|29.15|29.65|29.35|29.1|29.4|29.2|28.8|28.8|29.05|28.75|28.8|28.65|28.95|28.85|28.45|29.55|29.8|29.3|29.2|29.1|29.2|29.35|29.35|29.3|29.2|29.25|29.1|28.9|28.5|28.35|28.7|28.4|28.7|28.7||28.4|28.35|27.55|27.4|27.15|27.45|27.5|27.25|27.7|27.6|27.7|27.75|27.4|||27.7|27.7|27.75|27.2|27.05|27.15|27.1|27.2|27.45|27.55|27.55|27.5|27.55|27.4|27.65|27.5|27.35|27.75|27.6|26.95|26.9|26.7|27|26.75|26.7|27.15|27.35|27.2|27.2|27.3|27.7|27.1|27.3|27.4|27.6|27.75|28|28.05|28.15|28.1|28.1|28.2|28.05|31.2|31.65|31.75|31.95|32.1|32.2|32.65|32.7|32.8|32.75|32.7|32.55|32.35|31.05|31|30.75|30.8|30.8|30.4|30.4|30.4|30.3|30.65|30.6|30.6|30.15||30.15|30.25|30.2|30.65|30.55|30.95|31.25|31.35|31.4|30.75|30.55|29.55|29.7|29.55|29.3|29.1|29.2|29.15|28.7|27.9|29.55|29.7|30|30.5|31.2|31.15|30.75|30.8|31.15|31.65||32.7|32.7|32.6|32.8|32.45|32.55|33|33.1|33.05|32.95|32.85|33|33.15|33.4|33.7|33.55|33.45|33.4|||33.4|33.5|33.85|33.55|33.45|33.2|33.75|34.75|34.35|33.85|33.85|32.65|32.6|32.6|32.4|32.25|32.1|32|31.8|31.65|31.35|31.4|31.35||32|31.7|31.9|31.8|31.3|31.15|30.8|31||||||||30.8|30.75|31.1|31.15|31.1|31.25|32.7|32.35|30.85|31.2|30.7|29.9|30|30.75|30.65|31|31.65|30.9|30.85|31|31|30.5|30.35|30.5|30.8||31|31.15|30.95|31.05|30.55|30.65|30|30.05|30.05|30.2|30.4|31.05|30.05|31.05|31.6
09569|100059|/equities/microport|MSCI_EEM|32.7|34.05|35.85|35.35|34.6|35|37.7|38|38.85|39.4|38.5|37.85|36.1|36.5|35.15|33.65|33.15|34.8|34.8|34.65|34.85|36.7|37.5|36.95|37.95|39.35|40|39.9|41.35|41.9|42.3|41.3|||41.95|42.2|39.8|42.45|41.25|43.7|43.85||43.9|45|48.2|49.25|50|49.85||47.85|48.05|48.45|43.85|46.35|50.4|45.4|47.45|47.45|48.65|48.65|50.7|48.15|46.5|47.75|48.15|48.35|45.25|46.15|47.8|47.3|44.4|44.15|46.85|49.25|50|52.15|53.45|53.1|52.15|57.05|54.75|53.45|55.3|57.35|58.5|57|58.55|59.95|56.7|51.8|55.05|61.15|65.4|66.95|64.95|67.3|68.6|71.5|69.4|63.4|64.2|63.9|64.55|66.6|66.5|68.1|66.9||69.65|70.2|70.5|70.65|71.2|70|71.7|65.7|66.5|63.6|61.75|64.7||66.9|69.5|67.4|65.35|63|63.3|64.2|64.1|70.05|64.9|60.5|57.35|57|59|57|56.85|57.3||58.4|55.55|57.45|56.25|57.55|57.5|58.9|57.75|59.5|61|60.6|56.45|56.1|54.85|54.75|54.75|52.65|54.75|53.75|53.5|51.85|51.8|49.25|48.95|48.95|48.3|49.5|50.7|51.45|49.35||||48.45|43.75|41.9|39.75|40.55|39.1|39.25|39.75|42.1|43.1|44.45|44|41.65|39.45|40.2|42.3|40.45|38.2|37|41.5|41.95|46.5|45.9|45.9|45.65|48.15|46.45|49.6|47.65|51.35|51.35|55.6|54.25|||57|55.95|54.35|54.15|52.45|52.85|55.2|56.85|54.25|54.25|52.9|58|61.25|63.35|58.55|59.55|55.1|54|51.5|50.75|50.85|50.45|52.95|53.9|54.7|52.65|51.8|48.75|41.1||41.95|41.35|40.45|42.2||41|40.15|40.25|41.5|41.65|40.2|40.95|39.5|37.35|36.65
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|39.55|40.75|41.3|40.15|40.4|39.25|37.85|37|36.8|36.45|35.75|35.35|34.5|33.7|34.05|33.95|33.5|33.3|33.35|33.3|33.85|34.05|34.05|34.15|35.3|35.05|35.35|35.6|36.05|36.5|35.75|35.25|||35.15|35.95|35.25|36|35.35|35.2|34.8||35.25|35.55|35.05|33.8|34.15|35.6||35.6|35.1|36.15|36.25|36.4|37.4|38|38.8|38.4|38.05|37.05|36.8|37|38|37.95|38.25|38.75|37.7|37.5|37.85|37.4|36.4|35.3|36.15|36.45|35.85|38.35|38.05|38.1|38.25|39.05|38.7|39.5|40|40.65|41|42|40.7|41.4|40.05|39.6|40.95|41.25|41.75|41.9|42.4|43.3|43.65|44|43.6|43.95|42.45|39.95|40.7|42.3|42|42.7|42.85||43.1|43.75|44|43.5|43|42.6|42.25|41.7|42.5|41.65|41.85|42.05||43|42.7|41.9|42.85|43.65|43.5|42.25|42.6|40.85|41.3|42.9|43.75|42.3|44.35|44.35|44.5|44.5||44.5|44.1|44.05|43.5|44.9|45|44.6|44.15|46.45|45.95|46|45.65|46|45.6|44.95|46.1|43.85|43.05|42.2|46.3|46.75|46.75|46.7|47.25|46.5|47.3|45.9|46.4|46.85|43.7||||43.6|42|41.6|38|38.3|37.6|36.25|38.3|37.1|37.6|37.45|37.7|37.4|37.15|36.85|37.15|35.25|35|35.65|37.4|37.6|38.95|38.1|37.65|35.8|35.65|35.1|36.7|36.25|36.2|37.15|36.55|36.6|||35.3|35.4|34.55|32.95|33.05|32.9|34.05|34.45|32.15|31.75|32|32.65|33.75|33.6|32.85|32.6|32.6|33.05|32.95|33.35|34.25|34.2|34|34.8|35.5|33.1|33.45|32.1|33.15||32.7|32.95|32.5|30.85||30.1|29.85|29.45|29.6|30.05|30.15|29.95|29.35|29.95|29.65
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|9.898|9.742|10.037|9.967|10.002|9.343|9.205|9.109|8.728|8.451|8.737|8.481|8.425|8.386|8.507|8.468|8.147|8.191|8.212|8.273|8.537||8.533|8.568|8.667|8.507|8.386|8.169|7.905|7.848|7.887|7.727|7.606|7.532|7.64|7.61|7.398|7.35|6.999|6.999|7.077|7.224|7.215|7.137|7.198|7.298|7.307|7.346|7.324|6.96|7.146|7.385|7.415|7.532|7.701|7.827|7.77|7.831|7.77|7.827|7.909|7.848|7.978|8.013|8.139||8.108|7.974|8.043|8.074|8.078|8.078|8.039|8.243|8.42|8.468|8.555|8.568|8.264|8.542|8.893|9.014|8.832|8.633|8.693|8.537|8.667|8.667|8.117|8.009|7.818|||||7.766|7.844||7.883|7.766|7.883|7.822|7.61|7.814|7.809|7.896|7.874|7.814|7.801|7.918|7.874|7.861|7.896|7.792|7.892|7.883|7.71|8.108|8.204|8.264|8.42|8.321|8.26|8.243|8.243|8.282|8.195|8.26|8.334|8.412|8.334|8.325|8.173|8.269|8.009|8.334|8.108|8.048||8.386|8.42|||8.663|8.711|8.858|8.555|8.581|8.425|8.516|8.217|8.251|8.347|8.208|8.429|8.373||7.796|7.731|7.9|7.87|7.948|7.814|7.593|7.406|7.107|7.068|6.864|6.773|6.678|6.695|6.565|6.617|6.613|6.453|6.331|5.98|5.946|6.219|5.872|5.609|6.23|6.406|6.459|6.406|6.387|6.406|6.314|6.406|6.253|6.101|6.028|6.009|5.91|5.758|5.758|5.563|5.666|5.498|5.506|5.559|5.628|5.609|5.613|5.613|5.788|5.761|5.834|5.739|5.712|5.704|5.567|5.643|5.582|5.575|5.456|5.472|5.601|5.529|5.72|5.651|5.662|5.796|5.986|5.975|6.082|5.792|5.773|5.849|5.765|5.643|5.723|5.582|5.586|5.556|5.643||5.693|5.8|5.693|5.415|5.415|5.445|5.422|5.415|5.109|5.312|5.468|5.468|5.437|5.445|5.468
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|38.4452|38.792|39.2874|38.4948|38.792|38.5938|40.3278|38.247|40.0306|40.9719|39.4856|40.526|41.1205|40.0801|39.5847|38.6434|38.4452|37.9002|39.1884|37.9993|38.792|40.5756|40.6251|41.2196|41.715|44.0931|43.1518|42.9536|41.5664|41.3682|42.1609|43.3499|||43.1022|43.1022|42.7554|45.1335|43.3499|43.5481|43.3995||42.8545|41.715|40.8233|39.5352|39.7829|39.882||36.9094|35.2745|36.6121|34.9277|36.7112|36.8598|38.3957|37.9498|37.058|40.0306|39.3865|39.8324|40.2783|40.7242|41.1701|40.4765|41.3682|41.1701|40.1792|41.3187|40.8233|39.1388|38.1975|40.6746|41.9628|41.7646|42.6563|42.7059|43.994|44.9353|43.5977|42.5077|42.5573|41.5169|42.1609|43.0032|44.8362|46.6198|46.6693|44.3408|39.6342|39.6342|46.1243|48.007|47.0657|47.7097|49.9391|50.2364|49.0474|49.0474|47.8583|48.3538|46.1739|44.9353|46.9666|46.6198|48.007|50.6327||52.664|53.7044|51.9704|51.9704|52.4163|49.4437|47.5611|47.1152|46.5702|45.3317|43.9445|44.6381||44.5885|43.4986|43.5481|43.4986|43.2013|42.5077|43.3995|45.3812|45.2821|46.273|44.0435|45.3812|47.2638|45.8271|47.0161|45.2821|43.2013||43.7958|42.8545|41.8141|41.6655|42.0618|41.9628|42.1114|43.3995|45.9757|45.0344|45.8271|45.1335|45.4307|45.6289|47.6602|46.9666|46.7684|45.728|45.8766|45.8271|46.3721|46.3721|44.9353|45.4307|45.3812|43.5977|43.3995|44.1922|46.0748|47.0657||||44.8362|45.8766|47.5115|49.2455|46.7189|43.3995|42.0618|44.9849|44.3904|45.8766|46.1739|45.4307|43.1022|42.0618|40.4269|40.6251|38.95|37.2|36.2|42.45|45|48.9|48.95|48.8|47.85|47.05|44.05|48.05|50|50.8|47.75|49|48|||47.75|47.7|48.6|49.5|45.6|44.3|44.15|42.2|42.35|40.8|39.5|42|41.8|42.65|41.8|43.9|46|44.6|40.9|41.2|42.6|43|42.65|42.65|43.8|42.55|39.95|36.85|37.3||35.95|35.7|35.6|34.55||35.85|37.25|36.55|36.2|32.4|31.75|31.1|30.95|29.7|28.8
09573|13896|/equities/alpha-bank|MSCI_EEM|1.0327|0.9986|1.0875|1.0732|1.0776|1.1073|1.1246|1.1212|1.0989|1.0925|1.0836|1.094|1.0974|1.0875|1.1053|1.1043|1.0994|1.1063|1.1058|1.0885|1.0974|1.0861||1.0954|1.0954|1.1073|1.1231|1.1315|1.1335|1.1221|1.1167|1.1147|1.0875|1.0678|1.0925|1.0994|1.1048|1.1113|1.1073|1.1261|1.1073|1.0945|1.0826|1.0875|1.1024|1.1093|1.0925|1.0959|1.1172|1.1063|1.1073|1.1567|1.1419|1.1187|1.137|1.1469|1.137|1.1419|1.1281|1.1345|1.1548|1.1518|1.1409|1.1409|1.1622|1.1478|1.1469|1.137|1.1271|1.1325|1.1093|1.0776|1.087|1.1202|1.1365|1.137|1.1335|1.1305|1.1345|1.1281|1.1231|1.1123|1.134|1.1162|1.1142|1.136|1.0781|1.0851|1.0678|1.0559|1.048|1.048|1.0366|1.0371|1.0154|1.0084|1.0727|1.0628|1.0895|1.1266|1.1132|1.0737|0.9748|0.9831|0.9971|1.0144|1.0307|1.0282|1.0658|1.1073|1.0959|1.1098|1.1291|1.1221|1.0974||1.0875|1.1029|1.1123|1.136|1.1666|1.1849|1.1765|1.1666|1.137|1.0974|1.0875|1.0826|1.0776|1.0776|1.0875|1.0653|1.0564|1.0277|0.9991|0.9887|0.8924|1.226|1.2457|1.2897|1.2902|1.2675|1.2655|1.2635|1.2606|1.2952|1.3327|1.3317|1.3041||||1.305|1.2803|1.2363|1.2655|1.223|1.1993|1.1251|1.09|1.0559|1.1162|1.1271|1.1409|1.1434|1.1251|1.0875|1.049|1.0401|1.0144|||0.9586|0.907|0.9301|0.9248|0.9096||0.8938|0.8947|0.9027|0.8799|0.9013|0.959|0.9689||0.9294|0.9076|0.8967|0.9244|0.9371|0.9392|0.9224|0.9155|0.9155|0.8734|0.8157|0.7923|0.7631|0.7753|0.7909|0.7605|0.7603|0.7763|0.7998|0.8206|0.781|0.7613|0.7217|0.7364|0.781|0.7326|0.7207|0.7395|0.7409|0.7445|0.7464|0.7807|0.715|0.7692|0.7712|0.8216|0.8671|0.8888|0.877|0.8364|0.8532|0.8503|0.8708|0.8433|0.8315|0.875|0.8938||0.9096|0.943||0.9434|0.9392|0.9511|0.959|||0.8947|0.8967|0.8898|0.9679|0.9679|0.9827|0.9519|0.9333|0.9017
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|631.269|635.306|641.763|642.573|644.187|645.8|657.103|660.33|658.716|663.561|658.716|658.716|664.367|655.488|651.452|640.15|639.342|636.921|633.691|632.883|635.306|633.691|631.269|627.235|629.656|624.811|623.197||621.584|621.584|619.968|622.389|622.389|619.162|617.547|614.317|618.354|619.162|619.162|619.968|620.775|619.968|619.968|620.775|622.389|621.584|623.197|622.389|619.162|620.775|622.389|626.426|630.462|624.811|629.656|629.656|629.656|630.462|630.462|635.306|635.306|637.727|638.536|636.921|632.079|639.342|636.921|639.342|636.115|633.691|633.691|631.269|631.269|635.306|632.079|632.883|636.115|636.921|632.883|627.235|||611.896|610.282|613.511|618.354|634.5|645.8|632.883|631.269|619.162|602.209||||||589.293|589.293|591.716|603.822|605.438|603.822|603.822|599.788|601.401|598.98|591.716|590.907|610.282|600.595|593.33|589.293|586.064|581.222|577.991|575.57|573.955|573.148|568.304|566.69|563.46|565.075|562.653|559.424|547.317|548.123|546.508|547.317|542.472|541.665|538.436|534.399|542.472|547.317|538.436|539.244|540.857|540.857|536.014|530.363||||532.785|531.978|535.207|538.436|538.436|541.665|536.823|530.363|528.748|528.748|527.942|526.328|521.484|526.328|519.062|520.676|511.795|508.568|506.146|504.532|504.532|511.795|508.568|494.843|481.121|473.855|469.742|468.973|469.742|465.129|461.285|458.978|463.591|465.129|466.666|471.281|468.205|464.361|464.361|461.285|458.21|453.597|448.216||443.603|442.064|439.758|438.221|435.144|438.221|435.144|434.377|||424.382|426.689|419.001|419.77|419.77|425.922|424.382|422.844|424.382|423.614|428.995|432.839|433.608|435.915|434.377|433.608|437.451|436.683|438.989|441.296|440.527|444.372|442.064|442.834|441.296|440.527|441.296|442.064|439.758|441.296|440.527|442.064|438.989|435.915|432.839|433.608|437.451|434.377||436.683|438.221|439.758|436.683|438.221|439.758|439.758|438.221|442.064|444.372|443.603|442.064|441.296|437.451|441.296
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|36.55|36.15|37.3|37.25|35.85|37.8|36.8|36|38.15|33.7|32.55|32.5|31.9|31.6|32|31.8|31.7|31.45|30.95|31.35|31.35|31.1|30.8|30.95|31.6|31.2|32.15|31.8|31.6|31.15|30.65|30.35|||28.7|28.2|28.75|28.1|27.3|27.7|27.55||26.6|26.7|27.05|26.05|26.85|27.8||27.35|27.05|28.15|27.65|28.35|28.8|29.6|30.4|29.45|30.35|30.95|31|29.5|30|31.2|32.3|32.6|32.9|32.8|32.8|31.35|31.4|31.45|34.05|35.05|34.45|34.3|34|34.05|34.45|34.75|33.9|34.15|34|34.55|34.35|33.75|32.8|32.4|30.3|29.05|30.55|31.9|32.25|31.95|31.9|33.4|34.3|33.7|34.2|35.5|34.95|33.85|34.5|35.65|35.05|35.6|35.55||36.9|36.85|36.35|35.5|35.7|35.05|33.6|34.3|35.2|33.35|33.35|34.3||33.95|34.6|35.5|35.45|34|34.6|33.7|34|33.85|33.1|32.85|33|32.65|31.65|31.25|31.5|31.55||30.5|30.9|29|29.65|30.35|30.4|31|30.55|31.25|31|30.6|30.35|31.55|32.8|32.55|32.05|31.1|31.1|30.3|30.2|31.35|32.05|31.5|30.9|30.5|30.35|30.2|31.5|31.9|31.75||||32.4|32.4|31.6|31.25|31.05|30.2|31.15|34.05|34.8|34.45|36.1|35.65|32.9|31.8|35.8|35.05|33.45|33.6|32.8|34.85|36|37.35|36.1|36.8|34.1|34.95|35.1|36.35|36.85|37.9|39|40.15|39.65|||39.05|39.2|37.35|36.95|35.95|36.7|37.4|37.4|35.8|35.55|35.65|37|38.6|40.55|38.8|39.8|41.45|41.15|40.8|40.5|41.6|41.95|42.15|44.25|44.4|40.9|41.65|42.05|40.9||40.9|40.35|39.05|39.4||38.25|37.8|36.7|38.05|38.15|37.55|37.9|37.5|36.85|36
09576|103249|/equities/synnex|MSCI_EEM|57.9|57.9|60.2|58.7|57.9|57.4|56.8|57.4|57.2|58.3|57.8|57.8|57.9|57.8|57.8|56.7|56.6|56.2|56|54.4|54.2|53.8|53.8|53.6|53.3|53|52.6|51.8|52.2|52.9|52.1|52.1|51.7|51.4|51.2||52.2|51.8|51|50.8|51.1|51.1|52.2|51.7|52.4|52.8|52.8|52.3|52.1|||53.5|53|52.8|53.1|52.7|52.9|52.3|52.9|52.8|53|53.1|53.2|53.6|53.8|52.9|52.2|52|52.3|52.1|51.5|50.8|51|52.3|52|52.6|53.9|53.7|52.7|52.6|53.6|53.9|53.7|53.7|54.1|54|53|52.7|52.4|52.7|52.6|52.9|52.2|52.2|52|52.3|52.5|52.1|52.2|52.2|52.5|52.6|52.3|51.9|52|51.5|50.8|50.5|50.9|50.6|51|51.3|51.6|50.4|49.8|49.85|51.5|53|53.1|52.6||53.7|53.8|54.1|54.6|59.5|59.7|60.1|60.5|61.6|59.8|58.7|58.1|59.6|58.9|58.8|58|57.3|58.1|58.2|56|56.7|56.2|56.3|56.1|57|56.1|54.6|55|55.1|55.8||55.7|55.5|55.4|56|55.3|56.3|57.2|56.8|56.4|55.6|54.6|55|55.3|55|55|55.3|55.8|55|||54.7|54.5|55.2|55.2|53.7|54|54.1|53.7|54.1|54.1|54.9|54.9|53.8|54.8|49.9|49.35|49.1|49.15|48.7|48.75|49.1|49.35|49||49.35|50.4|48.3|48.3|47.85|47.6|47.1|47.25||||||||46.8|47.05|47.3|46.65|45.85|45.2|46.7|47.25|47.05|46.9|46.8|46.5|46.15|46.85|46.95|47.55|46.85|47.2|46.75|47.55|47.8|47.25|47.35|47.7|47||47|46.75|46.9|47.05|46.7|47|46.6|45.1|45.2|44.85|45.3|45.8|44.4|45|45.15
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|14.8868|15.0205|15.3325|15.2434|15.1988|15.3325|15.3771|15.4217|15.1543|15.0651|15.0651|14.976|14.7531|14.7977|14.8868|14.7977|14.7977|14.664|14.7531|14.7531|14.664|14.6194|14.7085|14.7531|14.8868|14.7085|14.7085|14.7977|14.7531|14.7085|14.7531|14.7085|14.6194|14.5748|14.5303||14.5303|14.6194|14.4857|14.5748|14.6194|14.4857|14.664|14.5303|14.6194|14.6194|14.664|14.6194|14.3965|||14.6194|14.8868|14.7977|14.8423|14.7977|14.7977|14.7085|14.7977|14.8868|14.8423|14.8868|14.7085|14.7977|14.7085|15.0042|14.9601|14.6953|14.7394|14.7836|14.7394|14.607|14.6512|14.8277|14.7394|14.6512|14.8277|14.8718|14.8718|14.7836|14.7394|14.8718|14.8718|14.7836|14.6953|14.7836|14.607|14.6953|14.5629|14.607|14.6512|14.7394|14.6953|14.4747|14.4747|14.5629|14.4747|14.5188|14.4747|14.4305|14.3423|14.2981|14.2981|14.2981|14.2981|14.2099|14.2099|14.2099|14.254|14.2099|14.254|14.2099|14.2099|14.2099|14.1657|14.0775|14.0775|14.2099|14.2099|14.3423||14.3864|14.7394|14.7836|14.7836|14.7394|14.916|14.9601|14.916|14.8718|14.8718|14.916|14.8718|14.916|14.6512|14.7394|14.6953|14.4747|14.5629|14.7394|14.4305|14.7836|14.6953|14.8277|15.5338|15.8868|15.7544|15.5779|15.5338|15.4896|15.5779||15.7986|15.8868|15.8868|15.8868|15.8868|15.7986|15.8868|15.9751|16.0633|15.7103|15.622|15.4896|15.5338|15.4014|15.3573|15.4455|15.4455|15.4455|||15.4455|15.4896|15.4455|15.4455|15.3573|15.1807|15.2249|15.1366|15.1807|15.1807|15.269|15.1807|15.4014|15.3573|15.3573|15.3573|15.3573|15.3131|15.0925|15.0925|15.0483|15.2249|15.0042||15.0483|15.3573|15.1807|15.269|15.0483|15.0483|15.0925|15.0483||||||||14.916|14.7836|14.8718|14.8718|14.7394|14.607|14.8277|14.9601|15.0042|15.1366|15.0042|15.0925|15.0925|15.6662|15.4896|15.622|15.7986|15.8427|15.622|15.8427|15.8427|15.622|15.5338|15.622|15.7103||15.8427|15.8427|15.4896|15.5338|15.3131|15.269|15.1366|15.1366|15.3573|15.1366|15.269|15.3131|15.0042|15.1807|15.3131
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.14|2.13|2.16|2.15|2.12|2.11|2.1|2.09|2.1|2.09|2.08|2.1|2.04|2.07|2.11|2.12|2.16|2.24|2.16|2.12|2.15|2.1|2.11|2.21|2.22|2.26|2.18|2.25|2.25|2.25|2.18|2.25|||2.23|2.22|2.27|2.49|2.5|2.43|2.44||2.37|2.28|2.41|2.33|2.22|2.29||2.04|2|2.01|2.01|2.13|2.14|2.23|2.12|2.13|2|1.93|1.91|1.91|1.79|1.75|1.72|1.71|1.71|1.75|1.76|1.75|1.79|1.7|1.67|1.69|1.68|1.68|1.69|1.7|1.7|1.68|1.67|1.64|1.65|1.67|1.69|1.69|1.68|1.62|1.62|1.63|1.67|1.71|1.7|1.68|1.67|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.7|1.68|1.69|1.71|1.7||1.73|1.74|1.74|1.73|1.7|1.71|1.7|1.7|1.7|1.7|1.67|1.69||1.72|1.71|1.71|1.69|1.71|1.72|1.7|1.72|1.71|1.71|1.72|1.81|1.81|1.84|1.83|1.84|1.84||1.84|1.83|1.82|1.82|1.85|1.85|1.84|1.82|1.83|1.81|1.79|1.79|1.79|1.82|1.81|1.78|1.82|1.83|1.81|1.81|1.84|1.83|1.82|1.83|1.83|1.79|1.82|1.82|1.83|1.84||||1.86|1.88|1.85|1.84|1.87|1.86|1.86|1.86|1.96|1.86|1.88|1.85|1.89|1.86|1.83|1.78|1.74|1.73|1.74|1.72|1.72|1.74|1.72|1.73|1.71|1.76|1.75|1.82|1.77|1.77|1.73|1.73|1.73|||1.69|1.7|1.68|1.68|1.66|1.66|1.68|1.66|1.66|1.67|1.76|1.75|1.72|1.85|1.91|1.84|1.87|1.84|1.78|1.76|1.76|1.76|1.73|1.77|1.77|1.79|1.75|1.71|1.65||1.67|1.66|1.73|1.75||1.7|1.71|1.7|1.72|1.7|1.67|1.67|1.62|1.57|1.57
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|15.8701|15.8774|16.317|16.1925|16.4343|15.98|16.2438|16.2657|16.1046|16.361||16.6834|16.9838|16.8372|16.764|16.317|16.5661|16.1265|16.7493||15.9434|15.3719|15.5477|15.8335|15.5843|16.5735|15.7602|16.1412|17.0204|17.0277|18.1195|17.9876|18.3026|18.3686||18.1707|18.1048|17.6212|17.0351|17.3281|17.482|17.6212|17.2109|17.4014|17.4674|18.1854|18.4199|18.603|18.4931|18.4492|18.0169|18.3832|18.7569|18.5371|18.5517|18.5784|18.3976|18.1806|17.8118||18.6001|18.535|18.5205|19.3522|19.6631|19.5257|19.6125|19.1207|19.2292|19.005|18.535|18.8749|18.8532|18.911|19.0918|19.3522|19.7065|19.4823|19.9741|20.6683|20.6466|20.2851|20.097|20.3068|20.4875|20.7985|20.4875|21.2396|20.8636|20.8636|20.9721|20.6828|20.9142|20.6756|20.6466|20.502|20.6249|20.9721|21.2252|21.1239|21.2541||20.7768|20.7334|20.6828|21.3047|21.2541|20.6828|19.2943|19.0195|19.7137|19.9452|19.9813|19.6125|20.0681|19.9452|19.7571|19.6704|19.1063|19.1641|19.2726|18.9906|19.3666|19.9886|20.2127|20.0392|19.8873||19.7788|19.4462|18.6579|18.4916|18.4916|18.4048|18.1228|18.535|18.4988|18.3325|18.2819|18.0649|17.9275|18.0143|18.1878|18.1734|17.2983|17.0669|17.0886|16.5462|16.7777|16.2931|16.5679|16.2787|16.4522|16.445|16.1051|16.4305|16.4233|16.1268||16.5173|16.0256|15.6206|15.7644|15.5146|15.4403|15.1433|14.7517|15.0893|14.9475|15.0758|15.3256||15.0217|14.907|15.0217|14.6369|14.907|15.0352|14.3736|14.6909|14.8327|15.2918|14.9272|14.9475|14.5221|14.8125|14.6369|14.6302|13.874|13.0368|12.8883|13.6715|13.6985|12.8276|13.0909|13.2934|13.4487|13.6782|14.2453|14.3669|14.3196|15.4336|15.1365|15.0217|||15.0217|15.2918|15.0758|15.1095|15.1433|15.177|15.3728|15.5213|15.7576|16.0479|15.7036|16.0682|15.7914|15.4606||14.1103|14.0631|14.5356|14.6842|14.6909|14.7314|15.0758|14.9947|15.1973|15.0825|15.3931|14.9745|14.6842|14.9205|14.7517|||14.9407|14.9272|14.961|||14.9205|14.88|14.8816|15.2061|15.1002|15.067|15.0207|14.716|14.1928
09580|101623|/equities/united-tractor|MSCI_EEM|21825|21800|22850|22450|22650|23000|22675|22775|22975|22425|22275|22800|22375|22550|23050|23150|22400|22400|22325|23000|23600|23550|23000|24500|24500|24000|23700|24700||25650|26300|25500|25700|26225|26275|26350|26125|25900|26525|26100|27100|26000|26000|25500|24000|22875|22075|21075|20875|20600|20575|20500|21650|21650|21400|20875|21225|21800|20900|21550|21750|21375|20325|20050|20075|20000|19475|19275|19125|18825|19025|19000|19300|19725||20175|20650|20700||19000|18700|18900|18900|18925|19150|19300|19550|19750|19775|20000|20200|19750|20125|19050||19100|19300|19225|18600|19025|19475|19500|20050|20375|20750|20225|20400|20325|20250|20250|20400|21350|21300|21100|21625|21600|22775|22000|22650|22050|22500|22975|22600|23375|23425|22975|23525|23650|23775||22550|21825|21650||21500|21200|21675|22025|21875|21900|21425||||21450|21750|21750|21800|22175|21575|20950|21175|21375|21425|21600|21550|21600|21550|22475|22000|22200|22075|21700|22250|22525|21425|22725|22575|22325|22325|22200||22175|22125|21500|21800|21900|21350|21100|21450|21625|21875|21700|21050|21175|21100|21225||21200|22525|23325|21800|22350|22775|22900|22950|22550|23650|22550|23125|23250|23075|22975|22850|23100|23250||23500|23475|23525|24325|23100|22350|22450|22575|23850|22850|23875|23400|23950|24250|25175|25900|25975|25925|26700|26200|26300|26200|26225|26550|27275|26800|25800|26300|26650|||26600|26500|26925|||26075|26450|28275|26625|27125|27175|26575|27400|26150
09581|101899|/equities/weibo-corp|MSCI_EEM|39.61|42.79||43.03|43.96|42.38|41.97|41.76|43.34|44.16|44.02|46.34|46.11|44.08|43.44|43.97|43.22|43.53|44.75|43.77|46.3|44.98|45.86|46.6|47.66|50.12|50.29|50.72|50.88|49.14|49.15|47.92|48.46|49.39|48.71|48.11|48.56|47.7|45.03|45.44|45.38|46.14|47.49|46.34|46.59|47.03|46.91|48.74|49.8|48.79|49.08|50.86|51.52|52.12|51.66|52.03|53.54|53.67|53.55|54.1||53.87|53.14|52.74|50.52|49.01|48.68|54.52|53.67|54.21|51.13|49.89|47.6|48.01|46.35|50.76|52.65|54.69|55.52|55.53|56.01|55.67|56.58|56.85|56.58|57.5|56.4|55.8|55.62|51.9|56.59|59.2|61.63|61.78|60.67|60.39|60.29|62.66|61.89|62.1|60.31|60.03|59.72|59.52|57.74||54.31|52.9|52.62|52.09|52.29|52.39|51.22|50.83|49.16|49.23|47.55|48.13|47.85|48.27|49.27|48.69|49.74|49.51|48.24|47.42|47.73|47.82|50.57|52.1||50.84|50.93|50.71|50.66|48.34|48.06|49.12|49.06|48.84|48.79|48.91|47.09|48.6|47.89|48.67|47.91|48.15|47.6|48.51|48.65|50.4|51.1|51.95|52.48|50.61|51.67|49.74|49.49|47.7|49.16|49.48|48.86|50.02|49.72|49.12|49.38|50.34|49.42|51.04|49.55||50.01|50.46|50.77|48.69|49.21|51.18|51.03|52.52|52.46|52.28|52.8|50.44|50.25|50.88|52.11|52.95|52.09|52.92|51.77|53.98|51.77|55.35|56.54|56.49|55.17|57.34|58.53|59.11|58.3|59.7|58.66|58.85|60.99||61.82|58.7|57.27|54.96|52.66|51.07|50.36|49.16|48.72|47.12|45.58|47.01|50.38|46.94|44.11|42.96|42.94|42.71|41.56||41.1|40.58|41.4|41.64|41.67|43.38|41.99|41.34|41.09|40.66||40.99|41.02|39.6|38.33||44.31|45.46|45.94|45.75|46.23|45.62|44.45|42.16|41.73|39.65
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.9442|1.9442|2.0621|2.0817|2.0817|2.0817|2.0228|2.0424|2.0424|2.0424|1.9835|1.9835|1.9835|1.9639|1.9835|1.9442|1.905|1.9246|1.8755|1.8755|1.8951|1.905|1.9442|1.9442|1.9442|1.8951|1.8166|1.8166|1.8166|1.8068|1.8559|1.8657|1.8657|1.8853|1.8951|1.905|1.9246|1.9442|1.9442|1.9639|1.9344|2.0031|2.0228|2.0621|2.0621|2.0621|2.0817|2.0817|2.0621|2.0817|2.0621|2.0621|2.0817|2.0621|2.0228|2.1013|2.0817|2.1995|2.2585|2.2977|2.1995|2.1603|2.1799|2.1799|2.1799|2.1406|2.0817|1.9835|1.9835|1.9442|1.9442|1.9344|1.9344|1.905|1.8166|1.8362|1.8264|1.846|1.8166|1.6398|1.5809|1.6104|1.5907|1.5809|1.5711|1.63|1.63|1.63|1.63|1.6398|1.6398|1.6398|1.6398|1.6398|1.6398|1.63|1.6497|1.6497|1.6497|1.6497|1.6398|1.6398|1.6595|1.6595|1.6595|1.6693|1.6791|1.6791|1.6791|1.6791|1.6791|1.6889|1.6791|1.6889|1.6987|1.7086|1.7184|1.7086|1.6889|1.6987|1.6889|1.6791|1.6791|1.6693|1.6595|1.6693|1.6693|1.6693|1.6595|1.6595|1.6497|1.6595|1.6595|1.6497|1.6497|1.6006|1.6595|1.6497|1.6497|1.6398|1.6398|1.6497|1.6595|1.6693|1.6595|1.6693|1.6693|1.6693|1.6693|1.6693|1.6693|1.6693|1.6595|1.6595|1.6595|1.6693|1.6595|1.6595|1.6398|1.6595|1.6497|1.5122|1.5024|1.4925|1.5122|1.5122|1.5122|1.5122|1.5122|1.522|||1.6|1.58|1.58|1.57|1.56|1.56|1.55|1.54|1.53|1.54|1.53|1.54|1.53|1.52|1.52|1.53|1.54|1.51|1.51|1.52|1.52|1.52|1.5|1.54|1.52|1.52|1.52|1.54|1.54|1.59|1.59|1.59|1.58|1.57|1.58|1.58|1.57|1.54|1.56|1.55|1.54|1.55|1.58|1.56|1.55|1.55|1.58|1.59|1.59|1.58|1.6|1.59|1.59|1.58|1.6|1.6|1.6|1.61|1.63|1.63|1.57|1.57|1.58|1.53|||1.54|1.55|1.52|||1.51|1.52|1.51|1.58|1.59|1.6|1.57|1.58|1.55
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|49.45|48|48.5|45.65|46.4|47.1|47.15|47.05|47.35|45.85|46.95|45.5|44.9|47|46.65|44.85|45.85|44.2|42.35|40.7|38.8|39.2|38.6|38.3|40.35|40.05|40.7|40.1|40.25|40.1|39.8|38.75|||37.85|39.3|39.25|39.5|37.95|39.65|39.5||40.4|40.45|41.9|41.6|41.75|41.65||39.35|40.15|41.45|39.4|41.25|42.55|45.05|45.05|44.1|43.45|46.65|46.75|45.7|45.15|45.35|45.8|45.75|45.4|45.95|44.05|44.25|43.15|42.25|42.65|42.55|43.05|44.35|43.5|47.55|49.1|49.95|51.4|54.5|52.55|50.3|47.2|49.7|49.05|46.9|43.75|41.8|42.5|40.05|41.45|39|38.65|39.35|40.25|41.75|42|43.6|43|40.35|39.25|40.45|40.1|40.85|40.65||42.9|42.4|42.7|42.75|42.25|43.35|40.3|42.05|42|43.1|39.15|40.85||40.1|40.2|41.8|42.4|42.05|41.5|42.55|43.6|43.75|41.65|42.15|43.95|40.7|40.4|39.45|39.25|38.1||40|39.5|40|43.8|46.3|44.15|44.7|44.7|46.8|47|50.8|48|48.55|48.55|48.7|47.8|48.4|48.1|47.35|47.45|47|50|49|48.05|49.25|48.7|49.4|50.85|51|48.4||||46|42.35|43.3|42.1|42.4|41.2|40.7|41.7|43.55|42.55|43.95|44.25|43.75|43.25|43.5|46.5|40.8|40.4|40.65|44.15|45.75|50.75|52.95|52.6|47.45|51.05|49.9|51.45|53|55.8|56.25|59.5|63.65|||60.25|56|51.2|45.95|46.2|49.35|52.15|51.2|49.85|46.75|44.65|49|52.9|53.3|52.55|53.45|49.25|48.5|46|40.45|42.45|42.5|41.75|40.35|40.6|40.7|43.4|43.45|41.4||44|46|45.85|44.8||45.45|45.65|45.3|45|47.3|44.5|41.45|40.35|42.55|42.65
09584|950590|/equities/momo.com-inc|MSCI_EEM|1140.6591|1120.0447|1137.2233|1123.4805|1116.609|1126.9161|1168.1448|1144.0947|1202.502|1140.6591|1099.4304|1120.0447|1164.7091|1185.3234|1192.1948|1154.402|1150.9662|1113.1733|1140.6591|1223.1163|1216.2449|1229.9878|1157.8376|1168.1448|1188.7592|1157.8376|1229.9878|1223.1163|1202.502|1175.0162|1161.2733|1168.1448|1113.1733|1013.5374|1003.2302||1068.5089|1051.3303|1003.2302|1030.7159|1078.816|1082.2518|1113.1733|1085.6875|1123.4805|1212.8092|1346.8022|1405.2095|1443.0024|||1391.4666|1443.0024|1432.6952|1381.1594|1370.8523|1267.7806|1202.502|1236.8593|1188.7592|1109.7375|1085.6875|1071.9446|1085.6875|1178.4519|1205.9377|1199.0663|1175.0162|1178.4519|1089.1233|1099.4304|1133.7876|1123.4805|1181.8877|1171.5806|1219.6805|1219.6805|1284.9592|1298.7021|1319.3165|1346.8022|1298.7021|1298.7021|1267.7806|1212.8092|1126.9161|1071.9446|1133.7876|1065.0732|1030.7159|1054.766|1075.3804|1082.2518|1058.2018|1095.9946|1065.0732|1085.6875|1123.4805|1113.1733|1106.3019|1092.559|1147.5305|1123.4805|1137.2233|1109.7375|1010.1017|1059.7871|1004.287|996.3585|951.4299|940.8584|988.4299|940.8584|864.2155|835.144|869.5012|803.4296|774.3582|750.5724|740.001||713.5724|695.0724|697.7152|700.3581|742.6439|708.2867|721.501|710.9295|676.5723|655.4294|660.7151|618.4294|634.2866|631.6437|644.858|613.1437|642.2151|660.7151|684.5009|623.7151|568.215|576.1436|523.815|521.1721|539.1436|536.5007|541.7864|526.9865|526.9865|528.5721||544.4293|513.2435|518.0007|528.5721|581.4294|528.5721|527.515|528.5721|528.5721|528.0436|528.5721|528.5721|524.8721|524.3436|522.2292|522.2292|519.0579|507.4293|||506.3721|523.2864|506.3721|493.1578|503.7292|503.7292|491.5721|466.7292|467.7863|482.0578|473.0721|478.8864|473.6006|460.9149|458.272|477.3006|446.6435|454.5721|458.8006|464.0863|479.4149|482.5864|475.7149||511.1293|527.515|507.9578|507.9578|461.972|452.4578|457.2149|433.9577||||||||435.0149|431.3149|438.7149|431.8434|423.9149|416.5149|420.7434|436.072|428.1434|430.7863|442.4149|435.5435|420.7434|422.8577|401.7148|411.2291|398.5434|395.9005|369.4719|359.9576|359.429|356.7862|358.3719|342.5147|340.929||336.7004|337.229|338.8147|336.7004|327.1862|335.1147|333.0005|326.6576|326.129|325.6004|322.9576|319.2576|317.1433|308.1576|319.2576
09585|103711|/equities/powertech-tech|MSCI_EEM|97.2|97.4|98.8|98.7|99.1|99.2|98.6|99.5|101|98|99.3|98|97.5|98.1|97.9|97|96.7|97.2|96.8|96.2|97.3|97.4|100|98.7|95.3|94.3|94.5|95|95.1|96.6|95.7|97.1|96.1|95.5|97.6||100.5|101.5|100|102|100.5|101.5|104.5|103|106.5|106.5|106|106|105|||108|107.5|107.5|111.5|109.5|112|111|108|110|110|112.5|111|112|112.5|111.5|108.5|107.5|108|108.5|107.5|104|106|108.5|107.5|107|109|109.5|112|113.5|113.5|113|115|114.5|114.5|111.5|110.5|115|112.5|112.5|112|110.5|112|111|110|111|112.5|111.5|111.5|112|112|110.5|111|109.5|109|109.5|107.5|107|107.5|106.5|107.5|106.5|108.5|108.5|106|105.5|108|107|106.5|107||108|105.5|103.5|105.5|104.5|105|106.5|107|107|107|106|105|105|103|100|102|102|101.5|99.5|96.3|100|97.1|95.4|100.5|105|105|102|102.5|103.5|106||111.5|113.5|114.5|116|111.5|110.5|112|111.5|112|111|109|107.5|109.5|112|111.5|112|113|112|||105.5|105.5|105|103|103|103|102.5|104|104.5|105|104|103|102.5|101.5|100.5|101.5|100|100|100|99.3|101|101.5|101.5||100|103.5|103.5|102.5|101.5|103|102.5|101.5||||||||99.7|99.2|99.6|99|98.3|97.4|99.9|101.5|100.5|103.5|103.5|100|100|101.5|102|96.5|98.8|98.3|97.8|96.9|96|96|94.4|94.7|94.6||94.9|94|94.8|95.8|94.4|94.9|94|93.9|94.2|95.9|96.9|96|96.1|96.5|96.1
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.75|33.25|33.95|34|33.8|34.35|34.7|34.95|34.65|34.85|34.75|34.4|34.5|34.75|34.9|34.2|33.75|33.85|33.95|33.85|34.4|34.1|34.6|35.1|35|33.65|33.7|34|33.55|33.3|33.2|33.2|32.6|32.35|32.4||32.9|33.25|32.6|32.9|33.15|33.05|33.75|33.45|33.6|33.8|33.7|34.05|33|||34.1|33.75|33.7|33.95|34.05|32.8|32.5|31.95|32.35|32.35|32.75|32.55|32.95|32.95|32.6|32.35|31.95|32.75|32.7|32.5|32.5|32.5|33.3|32.7|33.6|33.8|34.6|34.65|34.6|35.15|35.2|35.5|35.45|35.2|35.5|35.3|35.85|35.25|35.8|35.65|35.8|35.8|35.9|36.35|37.05|37.7|37.5|37.15|38.15|38.6|38.75|38.15|37.9|38.05|38.05|38.1|38.55|39.3|37.65|38.15|37.55|36.85|36.7|36.4|35.9|36.25|36.35|36.5|36.4||36.9|37.35|37.35|38.35|39|38.05|38.5|37.85|37.8|37.65|38.25|38.35|37.8|37|36.8|36.1|35.7|35.35|34.25|31.65|31.5|30.7|30.85|33.65|35|34.2|33.55|33.45|33.05|34.9||35.6|37.5|35.85|35.2|35|35|36.25|36.5|36.15|35.4|34.5|34.1|34.25|34.35|34.15|33.5|33.55|33.4|||33.15|33|33.1|33.1|32.95|32.3|31.85|32.35|32.3|32.5|33.1|32.95|32.75|32.3|32.15|32.25|31|31.1|30.5|30.5|30.4|30.3|29.8||30.2|30.7|30.35|30.3|29.65|29.5|29.55|29.05||||||||28.8|28.75|29|29.3|28.7|28|28.85|28.75|28.9|28.7|28.5|28.45|28.25|29.1|29.2|29.3|29.05|29.5|29.05|30.2|31|30.85|30.75|31.3|31.45||31.4|31.4|31.05|30.9|30.75|30.55|30.55|30.65|31.3|30.95|31.25|31.55|31.15|30.95|31.3
09587|41445|/equities/enersis|MSCI_EEM|103.6481|103.9361|104.5119|103.4562|102.9668|100.0013|93.5712|88.2929|88.2929|90.8457|93.0914|94.5309|94.5309|95.2891|95.3947|95.4906|96.1145|95.9705|92.1413|89.2334||88.7727|91.6902|93.0818|95.8361|95.0108|93.5904|93.2353|94.1087|95.5002|95.5194|95.9705|96.6423|95.9705|96.5271||92.7171|92.8035|91.9397|90.1643|90.7017|92.1125|92.0741|91.5559|92.6595|95.1068|95.9321|99.7133|96.1624|93.3889|93.0914||96.4216|95.5866|97.2181|96.4791|97.4005|98.5521|99.8093|101.1337|101.0377|100.1836|97.9283|101.2681|104.3583|102.5253|103.1587|103.6481|101.2585|102.103|101.7287|100.4907|98.8496|100.769|100.2124|100.1068|100.7306|100.4811|100.4139|98.9936|99.1471|99.5214|99.5214|100.769|101.2489|100.9514|101.2201|101.6807|100.961|100.769|99.3583|101.5368|101.6903|102.1126|101.9303|102.4005||103.4562|103.6481|103.0243|103.6481|103.5522|103.4082|104.6078|103.4466|104.224|104.6078|104.1664|103.4562|102.5541||103.4562|102.4005|99.6174|97.506||95.2507|96.5655|97.8899|96.9398|94.435|93.5712|92.7075|94.0511|94.0415|94.0511|94.9628|94.8189|96.2008|95.5866|95.9705|94.435|93.6672|97.6788|97.4005|97.8707||97.6048|95.2676|93.8597|93.2966|97.051|95.3146|94.4229|96.2062|97.8957|98.609|99.4913|99.4913|96.5817|96.9477|94.9579|95.7369|95.4647|98.5997|100.4299|99.9137|99.8198|103.2457|106.0615|101.3685|106.0615|107.4694|106.0521|112.8194|115.4475|115.4475|114.293|112.5285|112.5003|113.1761||112.6317|112.7256|113.101|114.1335|113.101|111.6931|111.5992|110.8953|110.9422|111.2144|109.722|110.6606|113.2793|114.2555|112.9977|112.5378|114.1335|112.6317|109.8159|106.7655|107.7979|107.7979|106.0615|103.7713|103.3865|105.1229|102.6356|99.7354|101.5562|105.1323|104.3814|104.9352|106.6528|107.6477|107.0189|107.6571|107.5633|108.5394|105.076|105.6391|105.1323|105.6016|105.4984|105.5922|103.7244|104.6536|105.7518|106.0615|106.8124|105.5001|107.2724|108.0093|108.8675|109.138|109.138|109.7816|110.5465|110.332|111.1808|111.8338|110.5372|108.4384|109.4085|108.2052|||108.2145|110.0522|108.2052||108.8582|109.3246|109.2313|108.9608|111.9364|108.2052|105.3975|105.8079|105.6866|106.806
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|16.14|16.94|17.5|17.36|17.5|17.44|17.52|18.28|18.66|18.66|18.14|18.34|17.8|18.2|17.24|16.98|16.6|16.4|16.68|16.8|16.64|17.38|17.9|18.3|18.58|19.4|19.76|19.68|20.05|20.05|20|20.55|||20.5|20.7|19.62|18.92|18.42|19.64|19.72||19.8|19.54|18.92|18.96|19.6|20||19.94|20.1|20.55|19.3|19.82|20.9|20.9|21.6|21.15|21.5|21.9|22.3|21.85|21.45|21.8|21.25|21.15|19|22.2|22.25|22.65|22.55|24.3|25.8|25.9|24.75|25.7|25.6|25.65|26.95|28.35|28.15|27.75|28.55|28.65|28.5|27.6|27.85|28.4|26.9|24.95|27.65|29.15|29.7|30.05|31.85|32.15|32.1|32.05|32.25|31.2|31.4|31.05|30.65|32.45|32.25|32.95|33.35||34|34.8|35.35|35.05|34.3|34.1|32.4|32.8|32.45|31.15|31.85|32.95||33.25|33.1|32.5|32.5|33.35|32.95|34.2|34.2|34.7|33.85|33.1|33.9|33.35|34.1|33.1|35|33.6||32.6|31.45|30.05|28.95|30.25|31.2|33.15|33.05|32.05|32.15|33.7|34.05|33.55|34|34|33.65|34.05|34.25|33.3|33.75|34.3|35.6|35.8|35.8|36.45|36|36.25|36.4|37|37.05||||37.25|37.25|36.95|36.75|36.9|35.5|35.45|35.75|36.15|36.1|36.65|36.55|35.5|34.85|35.6|36.05|35|35|35.45|36.55|37.35|38.6|38.8|39.2|39.5|40.15|40.65|41.6|41.15|42.4|42.1|42.65|42.45|||42.45|42.7|41.7|41.7|42|42.8|43.15|43.4|42.9|42.4|42.2|43.85|44.55|44.45|45.45|45.05|44.9|44.65|43.6|43.85|43.95|43.7|42.05|40.5|39.75|41.65|40.8|40.4|37.4||37.6|37.4|37|36.8||36.5|36.65|36.3|36.45|35.5|35.65|34.75|34.25|33.45|33.9
09589|50190|/equities/rmih|MSCI_EEM|2241|2144|2273|2259|2286|2294|2304|2343|2332|2317|2286|2296|2291|2303|2314|2285|2317|2321|2272|2304||2204|2174|2165|2161|2101|2075|2061|2057|2066|2043|2037|2045|2074|2081|2066|2046|2060|2053|2058|1992|2053|2031|1990|1973|1962||1992|1953|1944|1907|1664|1650|1672|1686|1664|1654|1652|1645|1633|1638|1667|1678|1741|1711|1702|1699|1709|1727|1754|1746|1712|1739|1765|1779|1745|1715|1702|1695|1669||1728|1738|1698|1714|1692|1679|1690|1684|1685|1685|1707|1700|1677|1656|1644|1710|1721|1699|1701|1719|1681|1667|1693|1683|1678|1661|1688|1693|1686|1635|1659|1656|1634|1640|1657|1669|1742||1791|1787|1760|1799|1839|1822|1813|1808|1799|1786|1779|1747|1756|1745|1747|1743|1729|1751|1744|1729|1721|1729|1745|1710|1730|1738|1734|1722|1710|1667|1619|1613|1592|1592|1580||1583|1583|1595|1609|1619|1658|1673|1647|1645|1642|1648|1632|1620|1639|1649|||1630|1655|1687|1700|1663|1609|1592|1611||1637|1648|1646|1727|1747|1741|1739|1752|1738|1707|1701|1708|1714|1703|1702|1647|1690|1696|1651|1675|1672|1628|1645|1696|1693|1710|1685|1688|1721|1707|1704|1709|1618|1586|1604|1630|1676|1674|1677|1661|1631|1690|1746|1768|1753|1747|1746|1756|1750|1734|1781|1709|1670|1696|1735||1731|1747|1755|1747||1743|1746|1729|1729|1811|1742||1709|1677|1635
09590|1054808|/equities/china-literature|MSCI_EEM|55.15|56.05|57|55.95|56.7|57.1|58|56.65|59.65|59.95|58.5|58.05|55.65|54.15|53.8|52.45|52.85|53.25|52.5|52.95|52.85|54.15|54.75|54.6|58.15|58.75|58.7|58.8|61.35|59.2|58.75|56.8|||56.5|58.5|57|57.2|57.2|55.85|56.35||59.4|59.7|59.65|61|61.6|63.4||63.35|64.2|65.15|63.95|65.1|67.2|68.55|69.8|68.4|69.55|69.7|69.55|69|69.6|66.75|65.3|63.6|62.5|66.15|66.05|65.85|63.95|62.9|65.5|64.85|64.65|72.3|74|73.65|73.7|74.4|73|71.8|71.5|71.8|70.15|71.2|72|74.1|72.4|73.3|76.35|78.75|80.2|79.5|79|81.45|84.25|83.45|84.1|83.6|82.85|80.65|76.4|79.65|79.5|82.4|84.65||86.35|87.55|87.8|87.5|87.7|89.95|89.55|90.85|90|86.5|86|86.4||87|86.9|90|90|90.95|87.75|85|83.25|83.35|81.5|82.4|83.95|84.65|81.45|79.2|80.1|80.15||79.3|77.25|75.3|76.4|79|73.45|74.8|76.85|78.85|79.25|79.75|79.45|81|82.9|83.7|84.65|83.3|84.6|83.65|81|81.95|80.7|79.15|76.2|74.45|74.7|75.55|78|80|79.45||||79.05|76.95|77.15|77|77.65|71.9|76.05|67.1|72.4|73.25|73.65|73.05|76.3|71.15|69.75|71.45|66.3|65.85|63.85|68.05|68.7|73.5|72.8|75.85|72.3|77.2|75.55|80.75|81|86.95|82.3|91|92.5|||84.8|85|77.15|77|76.25|77.2|77.55|81.9|81.65|74|71.65|64.3|63|57|54.9|56.8|57.75|55.9|52.7|53.85|54.2|53.95|53.7|53.85|56.65|55.45|57.35|58.1|60||60.85|59|58.95|57.9||58.95|58.5|57.8|57.4|57.85|57.6|56.45|55.85|55.85|58.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.6|24.6|24.9|24.9|25|25|25|24.8|25|25.25|25.25|25.25|24.8|24.9|25|25|25|25|25.25|25|25.25|25.25|25.25|25.5|25.5|25.5||25.5|25.5|25.75|25.5|25.75|25.5||25.75|25.75|25.5|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|26||26|26.25|26.25|26|26.25|26.25|26.25|26.5|26.25|26.25|26.25|26.25|26.5|26.5|27|26.75|27|27|26.75|27|27|27|26.75|26.5|26|26|26|25.75|25.75|26||26.25|26.75|26.5|27|26.25|26.5|26.5|26.5|26|26.5||26.25||26.75|26.75|26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.25|26.25|25.75|26.25|26.25|26.5|26.5|27|26.5|26.25|26.25|26.5|26.5|26.75|27|27|27|27|27.25|27.5|27.25|27|27.25|27.25|27|27|27||27.25|27.25|27.25|27.25|27.5||27.25|27|27.25|27.5|27.75|28|27.5|28.5|29|29.5|29.75|28.75|28.75|28.5|28.5|||29|29|28.75|28.75|28.75|29|29|29.25|29.25|29.75|29.5||||29.25|29.5|29.25|28.75||29|29.25|29.25|29.5|29.5|29.25|29.25|29.25|29|29.25|30|30|30.5|30.5|30.25|30.5|30.5|30.75|29.5|29.5|29.25|29|29|29.75|28.25|29||28.75|28.75|29|28|29|28.25|28|27.25|27||27.25|27.25|27.25|27.75|27.25|27|27.25|27.5|27.75|27.25|27.75|28.25|28.25|28.5|28.25|29|28.75|29.25|29.25|28.5|28.5|28.5|28.5|28|28|28.25|28.5|29.25|28.5|||26.75|27|26.5|27|27|26.75|26|25.75|27.5|27.5|27.5|28|28|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|37.45|37.65|37.1|38.7|38.55|37.4|38.55|38.3|39.35|39.15|38.9|38.55|39.2|39.6|39.6|39.4|39.7|40.15|40|40|40.85|40.4|40.25|41.15|42.25|42.15|42.8|41.9|42.35|42.6|43.15|43.4|||40.35|40.65|40.15|39.95|39.05|41.05|40.15||39.1|39.4|39.35|37.3|37.6|38.05||38.5|37.85|39.1|37.8|39.6|40.1|41.35|42.05|40.8|41.1|41.1|41|40.75|41.1|41.1|39.05|38.9|39.9|40.45|40.3|39.5|37.3|38.55|42.15|43.9|42.8|43.45|43.9|41.9|41.6|41.55|39.5|39|38.65|40|40.8|42.65|41.9|43.8|42.15|40.8|43.1|45.2|47.15|46.2|45.65|45.8|47|47.3|46.7|46.55|42.85|42.15|42.3|42.95|42.95|42.2|41.85||42.35|42.4|41.55|39.9|39.85|40|38.35|38.6|38.35|37.5|39.45|40.15||39.6|40.45|41.5|40.9|41.8|41.4|42.3|41.85|42.1|40.9|41.35|42.75|40.1|40.35|39.45|39.8|38.85||40.2|39.75|39|38.05|39.8|39|39.2|39|39.15|39.05|39.15|38.95|38.85|39.6|38|36.55|35.15|35.3|34.35|34.45|35.55|35.65|34.9|34.15|34.15|33.3|35.05|35.4|36|37.55||||37|36.05|36.5|35.8|35.5|33.55|35.5|36.35|36.9|36.9|37.9|38.5|33.9|33.5|34.7|32.45|30.5|29.1|28.2|30.1|30.1|31.05|30.7|30.4|29.5|29.85|27.7|29.1|29.15|30.95|30.7|30.3|30.55|||29.8|30.05|29.7|29.5|29.3|29.15|29.35|28.8|29.05|26.1|25.9|27|26.8|28.15|28.1|28.55|29.6|28.9|27.75|27.55|27.45|26.4|26.4|25.7|27.95|28.85|30|32.35|32.35||31.5|29.75|28.5|29.35||29.25|29.5|28.25|29.9|30.45|29.9|31.05|30.4|30.55|30.3
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.8954|0.8834|0.93|0.925|0.94|0.96|0.97|0.98|0.966|0.96|0.948|0.954|0.96|0.9688|0.9618|0.977|0.978|0.962|0.9568|0.9426|0.93|0.9034||0.9152|0.91|0.91|0.9154|0.9062|0.9026|0.9|0.8858|0.8696|0.853|0.85|0.8566|0.845|0.841|0.84|0.83|0.832|0.82|0.815|0.81|0.8102|0.8154|0.8398|0.8206|0.836|0.8392|0.838|0.838|0.863|0.848|0.845|0.8488|0.841|0.836|0.8296|0.839|0.839|0.85|0.848|0.8296|0.8272|0.807|0.806|0.794|0.7982|0.7968|0.7914|0.781|0.78|0.7802|0.814|0.8102|0.8|0.7972|0.8|0.8046|0.8|0.8018|0.792|0.8|0.79|0.7964|0.794|0.795|0.782|0.7798|0.7738|0.7818|0.7826|0.7614|0.7568|0.753|0.7568|0.817|0.815|0.8326|0.8298|0.83|0.8248|0.8248|0.832|0.8398|0.8536|0.8498|0.84|0.85|0.86|0.8584|0.86|0.86|0.86|0.859||0.8498|0.8532|0.85|0.867|0.865|0.864|0.857|0.84|0.82|0.7988|0.7988|0.77|0.7726|0.752|0.7676|0.77|0.771|0.79|0.7848|0.79|0.743|0.775|0.77|0.7864|0.7944|0.782|0.795|0.813|0.825|0.835|0.845|0.836|0.805||||0.7858|0.7738|0.765|0.7764|0.7578|0.7776|0.776|0.7716|0.73|0.765|0.7724|0.788|0.7752|0.798|0.8|0.798|0.793|0.765|||0.75|0.725|0.7402|0.75|0.7278||0.6998|0.688|0.692|0.6914|0.7092|0.7126|0.7184||0.695|0.685|0.65|0.6652|0.6558|0.6548|0.6458|0.6514|0.661|0.6032|0.5808|0.59|0.5782|0.57|0.5618|0.5594|0.55|0.564|0.57|0.5776|0.563|0.568|0.56|0.569|0.5984|0.59|0.578|0.58|0.5702|0.56|0.5494|0.562|0.5434|0.57|0.574|0.585|0.5964|0.6046|0.6|0.576|0.58|0.579|0.5836|0.58|0.5898|0.5996|0.5908||0.5972|0.607||0.5786|0.5848|0.591|0.606|||0.579|0.5744|0.552|0.583|0.58|0.59|0.578|0.573|0.5794
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.506|5.696|5.988|6.054|6.038|6.02|6.098|5.87|6.098|6.12|6.168|6.19||6.19|6.216|6.22|6.264|6.348|6.156|6.146||6.016|6.118|6.302|6.294|6.38|6.36|6.49|6.49|6.62|6.526|6.64|6.6|6.544|6.618|6.55|6.516|6.42|6.452|6.584|6.47|6.36|6.464|6.208|6.128|6.086|6.12|6.166|6.19|6.104|5.962|6.22|6.314|6.36|6.38|6.312|6.25|6.192|6.196|6.264|6.276|6.2|6.252|6.222|6.3|6.332|6.298|6.25|6.292|6.334|6.236|6.29|6.262|6.348|6.292|6.296|6.306|6.3|6.298|6.31|6.29|6.342|6.29|6.304|6.298|6.29|6.286|6.348|6.254|6.194|6.15|6.162|6.16|6.122|6.1|6.122|6.312|6.48|6.508|6.464|6.49|6.54|6.454|6.644|6.45|6.576|6.668|6.624|6.672|6.71|6.876|6.816|6.686|6.584|6.63|6.596|6.696|6.614|6.538|6.462|6.48|6.416|6.426|6.336|6.438|6.614|6.54||6.61|6.466|6.588|6.594|6.628|6.534|6.424|6.474|6.502|6.446|6.394|6.466|6.5|6.266|6.354|6.678|6.8|6.68|6.664|6.65|6.516|6.53||6.58|6.598|6.828|6.8|6.77|6.804|6.928|6.966|6.936|6.92|6.976|6.902|6.748|6.608|6.618|6.434|6.45|6.496|6.424|||6.246|6.014|5.93|5.93|5.812|5.658|5.748|5.538|5.58|5.588|5.696|5.634|5.822|5.9|5.908|5.878|6.006|5.922|5.854|5.9|5.778|5.762|5.798|5.658|5.6|5.62|5.736|5.708|5.77|5.864|5.932|5.88|5.83|5.87|5.804|5.894|5.762|5.83|5.8|5.782|5.612|5.75|5.796|5.716|5.642|5.638|5.616|5.708|5.778|5.842|5.858|5.83|5.856|6.05|5.864|5.984|6.15|5.95|5.878|5.79|5.898||5.54|5.562|||5.542|5.52|5.574|||5.41|5.38|5.204|5.52|5.532|5.54|5.488|5.368|5.576
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|12.22|11.96|12.42|12.8|12.28|11.9|11.68|11.56|11.54|11.54|11.5|11.78|12.04|11.82|11.84|12.1|11.66|12.06|12.3|11.58|12|11.54|11.52|11.98|12.62|13.76|13.56|13.98|13.56|15.18|15.9|14.26|||14.58|14.22|13.62|15.32|15.5|15.1|14.62||14.74|14.34|16.08|13.92|13.36|14.78||14.2|14.4|15|16.06|16.32|16.4|17|15.58|16.6|15.72|15.8|14.76|14.68|14.26|13.22|13.58|12.56|11.96|11.44|10.86|10.44|9.98|9.44|9.8|10.18|10.28|10.74|10.84|11.24|11.04|10.68|10.92|10.98|10.96|11.42|11.2|11.54|11.54|11.94|11.64|11.76|12.22|12.24|12.42|12|12.18|12.4|12.14|11.66|11.66|10.8|10.22|10.4|10.14|10.68|10.62|10.76|10.2||10.44|10.1|10.2|10.94|10.68|10.66|11.1|11.24|11.14|11.5|11.6|11.66||11.66|11.32|11.22|10.9|10.82|10.82|10.96|10.68|10.62|10.36|9.89|9.78|9.81|9.98|9.78|10|9.64||10.5|10.16|10.06|10.34|10.82|10.7|11.04|10.3|10.1|9.52|9.44|9.34|9.27|10.2|10.04|9.73|9.94|9.89|9.94|9.89|10.16|10.14|10.76|9.95|9.9|9.6|9.63|9.75|9.52|9.62||||9.43|9.2|9.42|9.55|8.23|8.25|7.9|8.33|8.61|8.48|8.7|8.65|8.62|9.01|8.71|8.46|8.16|8.2|8.53|8.53|9.15|8.9|8.2|7.74|7.19|7.45|7.1|7.14|7.13|6.75|6.6|6.63|6.45|||6.24|6.15|6.1|6.03|6.03|6.08|6.09|6.09|6.09|6|6.1|6.24|6.24|6.37|6.52|6.8|6.62|6.71|6.59|6.5|6.41|6.54|6.37|6.33|6.4|6.28|6.21|6.15|6.21||6.2|6.2|6.23|6.31||6.3|6.24|6.29|6.63|6.61|6.25|6.33|6.28|6.31|6.45
09596|50004|/equities/picc-group|MSCI_EEM|2.32|2.33|2.35|2.37|2.38|2.37|2.39|2.38|2.39|2.38|2.36|2.37|2.38|2.35|2.34|2.34|2.34|2.38|2.4|2.4|2.44|2.43|2.43|2.5|2.51|2.54|2.53|2.55|2.5|2.5|2.47|2.48|||2.49|2.48|2.47|2.45|2.42|2.4|2.41||2.42|2.4|2.36|2.35|2.37|2.38||2.35|2.32|2.38|2.46|2.48|2.49|2.55|2.55|2.52|2.54|2.54|2.51|2.48|2.46|2.45|2.4|2.43|2.45|2.44|2.44|2.42|2.38|2.37|2.41|2.46|2.41|2.46|2.42|2.42|2.44|2.44|2.41|2.39|2.42|2.43|2.44|2.44|2.41|2.41|2.39|2.38|2.46|2.52|2.53|2.53|2.54|2.58|2.6|2.58|2.56|2.57|2.54|2.54|2.57|2.65|2.66|2.63|2.6||2.59|2.58|2.65|2.64|2.62|2.63|2.76|2.77|2.77|2.84|2.84|2.86||2.87|2.9|2.93|2.93|2.89|2.88|2.86|2.87|2.87|2.87|2.88|2.87|2.82|2.8|2.74|2.76|2.75||2.77|2.72|2.74|2.68|2.74|2.73|2.73|2.73|2.73|2.76|2.68|2.66|2.66|2.65|2.58|2.56|2.56|2.58|2.59|2.57|2.58|2.57|2.54|2.53|2.52|2.52|2.53|2.53|2.52|2.51||||2.53|2.52|2.54|2.52|2.49|2.51|2.48|2.49|2.5|2.5|2.52|2.52|2.52|2.5|2.48|2.49|2.49|2.47|2.47|2.47|2.45|2.48|2.43|2.44|2.41|2.47|2.45|2.5|2.47|2.49|2.47|2.51|2.46|||2.41|2.42|2.38|2.4|2.4|2.4|2.42|2.41|2.4|2.39|2.41|2.46|2.46|2.49|2.52|2.61|2.64|2.65|2.47|2.47|2.47|2.47|2.46|2.39|2.4|2.42|2.45|2.44|2.45||2.46|2.43|2.41|2.42||2.4|2.38|2.39|2.41|2.43|2.45|2.44|2.43|2.43|2.43
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|132.8|131|131.28|129.36|128.7|129.48|129.06|127.13|126.67|127.84||126.9|127.83|126.64|126.27|125.47|125.44|125.81|126.82||127.31|125.53|125.6|125.61|125.16|125.23|124.76|125.16|125.22|125.74|127.84|126.62|126.53|126.33|126.9|126.88|125.21|125.14|126.02|125.59|123.95|123.87|125.88|124.79|124.98|123.55|123.15|124.72|125.21|124.84|124.26|123.69||124.25|124.11|122.84|121.96|123.44|123.97|125.84|124.37|123.76|124.64|127.78|129.37|126.67|126.23|126.17|126.3|125.17|125.95|125.31|124.27|124.33|123.45|124.69|122.96|122.38|122.14|121.88|121|121.57|122.09|122.75|121.97|121.62|120.46|121.58|120.82|121.02|122.11|121|120.91|120.96|118.04|119|121.95|121.11|118.4|117.8|117.98|117.8|117.95|117.1|117.13|116.62|117.12|116.58|115.62|115.67|114.61|113.39|113.4|113.71|114.85|114.34|114.51|114.47|113.04|112.5|111.92|112.92|111.8|111.52|111.25|112.05|111.46|111.99|110.82|111.14|113.04|110.95|106.6|108.92|109.33|108.93|109.01|108.65|107.99|107.9|107.84|108.87|108.47|107.84|109.12|109.48|108.93|109.91|108.95|109.24|109.54|108.46|110.12|110.75|111.1|110.45|111.61|113.06|110.99|108.71|104.54|104.18|104.05|104.28|104.95|104.8|104.58|104.6|103.29|103.63|103.06|||100.85|103.9|104.74|101.63|100.46|101.73|102.26|102.35|102.58|102.04|101.66|101.95||100.27|100.66|102.77|101|101.35|99.2|98.47|97.05|96.79|95.56|94.77|94.72|94.99|95.56|95.48|98.3|96.27|96.5|95.25|94.17|93.1|93.2|93.71|95.49|93|94.73|96.64|93.83|94.39||93.07|94.95|94.57|95.99|96.02|94.53|95.4|96.25|97|101.14|101.92|101.59|101.23|100.34|101.04|99.84|100.35|96.76|95.97|93.91||95.68|96.55|97.03|95.65||95.9|96.1|95.21|96.88|97.32|97.67|97.76|99.11|101.74|102.75
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|104.43|101.17|103.67|106.01|107.19|106.5|106.48|106.9|106.06|106.11||109.72|111.35|111.34|110.45|109.4|111.19|112.64|112.38||112.93|110.95|112.18|111.29|112.33|109.98|109.36|108.92|109.69|111.16|113.07|114.98|113.96|113|114.02|113.49|112.25|112.65|113.66|114.47|112.16|113.67|116.32|116.47|115.93|116.29|115.75|115.51|115.58|114.48|113.79|113.98||115.41|114.75|113.01|112.96|112.86|113.11|113.59|114.74|113.59|114.86|114.13|116.27|114.96|114.77|115.9|116.56|116.72|117.34|116.27|115.06|116.57|116.85|117.08|116.75|114.66|113.47|114.5|114.74|114.58|113.03|113.31|113.51|112.67|112.85|112.1|110.55|109.44|107.4|105.72|106.06|106.08|105.22|105.46|106.09|105.7|104.14|104.39|104.98|104.21|104.39|105.06|105.27|104.27|104.96|105.82|105.47|103.48|102.9|103.24|103.03|103.5|104.76|105.71|105.59|105.37|105.68|103.43|102.09|102.12|101.06|100.98|100.24|100.57|99.04|98.72|97.79|99.28|99.17|97.49|96.02|96.5|96|97.22|98.08|98.19|98.02|98.36|96.71|97.12|95.76|94.46|96.59|96.78|93.88|95.93|94.58|94.9|95.01|94.83|97.7|96.74|96.97|98.09|98.87|98.07|97.71|95.85|95.01|94.16|95.8|95.85|96.39|96.33|96.91|96.39|94.5|94.61|94.28|||94.41|95.55|95.48|94.93|96.21|97.08|97.41|97.12|95.97|98.54|99.68|99.7||98.48|98.72|98.64|100|100.95|98.64|96.18|92.97|90.99|89.02|87.79|88.96|90.43|89.96|91.61|92.45|93.11|91.81|91.08|88.06|89.51|88.49|90.09|90.33|89.35|90.3|89.28|90.25|90.68||88.92|90.64|90.33|93.23|91.79|92.45|91.49|91.19|92.14|91.77|92.7|93.1|92.79|92.62|92.99|93.74|93.49|92.05|91.89|91.04||91.51|92.87|92.94|91.97||89.91|90.48|89.51|90.49|92.15|92.02|90.86|91.02|91.91|92.14
09599|103253|/equities/acer|MSCI_EEM|27.8|27.45|27.9|27.45|26.85|27|27.65|27.55|27.25|27.2|27|26.8|26.5|26.6|26.8|26.45|26.2|26.55|26.45|26.2|26.2|26|26.3|26.4|26.7|26.4|26.25|26.95|26.3|25.45|25.3|25.15|24.8|24.55|24.55||24.65|24.6|23.95|23.8|23.85|24.4|24.75|24.75|25.1|25.1|24.7|24.7|24.65|||25.2|24.45|24.65|24.75|24.85|25.05|24.95|24.5|25.2|25|25.3|24.9|25.6|25.2|25|25|24.65|25.2|24.8|24.9|24.35|24.45|25.4|25.15|24.35|25.05|25.7|26.05|26.6|27|27.5|27.95|27.6|27.25|27.75|27.2|27.1|27.35|27.9|27.65|27.1|26.75|27|27.25|28|27.9|27.7|27.7|28.2|28.55|28.55|28.5|28.75|28.9|28.95|28.65|28.75|29.3|30.7|31.4|31.15|30.85|30.8|30.8|31.55|32.05|31.6|31.7|30.9||31.3|31.7|31.05|31.65|31.35|32.1|32.15|31.55|31.95|31.9|31.8|31.6|32.15|31.35|31.05|30.9|30.65|30.3|29.7|28.25|29.35|29.9|31.45|33.3|35.2|34.15|35|31.85|31.85|32.25||34.3|34.6|34.65|34.5|34.5|34.2|35.35|35|34.45|34.15|33|32.5|31.7|32.55|32.1|32.5|31.85|31.75|||31.65|31.45|31.6|31.25|30.8|31.95|31|30.95|30.05|30.4|28.4|27.6|27.9|27.7|27.55|27.35|26.9|27|27.05|26.4|26.6|27|26.5||26.85|27.9|26.95|26.9|26.65|26.95|26.95|26.5||||||||26.5|25.9|25.65|25.35|25.75|27.05|28.15|26.4|24|24.1|23.9|24|23.75|24.35|24.55|24.9|25.3|25.65|25.05|24.9|24.9|24|23.55|24.15|23.75||23.65|23.75|23.7|23.9|23.75|23.7|23.5|23.55|24.1|24.15|24.3|24.25|24.1|23.65|23.8
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|5.07|5.51||5.41|4.97|4.91|4.5|4.36|4.83|4.66|5|4.98|4.49|4.4|4.16|4.27|4.37|4.75|4.89|4.75|4.97|4.86|4.94|5.1|5.27|5.78|5.8|5.63|5.98|6|5.92|5.4|5.07|5.33|4.64|4.87|4.86|4.76|4.24|4.28|4.19|4.6|4.52|4.43|4.5|4.57|4.51|4.67|4.66|4.53|4.49|4.82|4.97|4.91|5.05|5.11|5.74|6.9|6.9|7||6.05|5.9|5.36|5.14|5.13|5.38|5.14|4.36|4.07|3.82|3.91|4.23|4.46|4.49|4.55|5.02|4.92|4.71|4.61|4.54|4.46|4.65|4.61|4.85|4.65|4.36|4.47|4.38|4.31|4.46|4.97|5.71|6.15|6.08|6.36|6.56|7.25|7.24|7.58|7.53|7.96|7.78|8.14|8.1||8.43|8.77|8.73|8.71|9.03|9.06|9.27|8.72|8.42|8.51|8.99|8.82|9.4|9.35|9.44|9.48|9.15|9.27|9.01|9|9.9|10.87|11.22|11.85||11.31|11.73|10.88|11.02|11.26|11.6|11.63|12.14|12.1|11.76|10.97|10.38|10.76|10.83|9.94|11.04|10.76|10.83|10.51|11.1|10.89|10.99|12.01|12.5|12.53|12.12|10.5|9.88|9.08|9.28|9.1|9.25|9.2|9|8.56|9.32|10|9.56|10.07|10.13||10.95|10.36|10.21|10.67|9.12|9.18|8.94|10.1|10.15|19.46|18.56|18.06|19|19.56|17.35|18.8|15.36|16.13|13.83|16.09|16.63|17.94|18.95|19.88|17.51|17.21|19.46|20.12|19.84|21.04|22.61|23.72|23.97||24.48|24.95|22.43|22.52|22.04|24.23|25.14|26.76|25.87|23|22.5|24.27|23.16|24.04|28.63|29.51||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|146.5|147.5|151.5|151|150|152|152.5|152.5|154|158|156.5|154|152.5|152.5|154.5|152.5|149|151.5|153|152.5|148|145.5|144.5|140|139|140.5||142.5|143|143|142.5|143|144||145|140|140.5|142|143|146.5|144.5|143|141.5|143|145.5|147||142|140|139.5|136|133.5|133.5|130|131|130.5|130|130|131.5|131.5|132|134.5|133.5|132|133|132|133|132.5|133|132.5|131.5|129.5|129|130|130|129.5|128||122.5|118.5|117.5|117.5|119|121|121.5|120|120|122||121||121.5|121.5|122.5|123|122.5|125|123.5|125|124.5|125|126.5|126|127|128|128.5|128|128.5|128.5|129|128|128|130|129.5|129.5|130.5|134|131.5|134|134|135.5|135.5|134|133|131|131|131.5||132|132|132|131|131.5||132|131|128|128|128|127.5|126.5|127|126.5|126|128|128.5|132|132.5|130.5|||134|138.5|141|138.5|139.5|137|136|139|140|138.5|138||||138.5|142.5|135.5|135.5||135|136.5|137.5|136|136.5|138|135|134.5|136|135|135|135.5|136|139.5|134.5|135|135|136|139|136.5|129.5|129|130|132|127|131||126.5|128.5|128.5|127.5|127.5|126|126|126.5|126.5||126.5|127.5|129.5|133|127|128.5|132.5|127|124.5|125.5|125|126|128|127.5|125|127|124.5|124|124|123.5|128.5|127|126|127.5|128.5|123|119.5|123|120|||120|122.5|122.5|126|117.5|117.5|115.5|116|120|122.5|123|123|122.5|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|256.98|258.91|251.93|253.73|253.18|251.51|249.86|257.23|250.73|245.84||245.39|243|247.39|248.74|243.77|242.64|243.65|243.52||242.22|241.75|241.35|240.24|240.03|239.68|235|229.18|219.67|218.43|222.91|223.89|220.68|222.64|223.63|221.64|222.15|222.43|230.49|234.98|235.46|235.05|236.3|231.09|232.81|232.88|231.69|241.91|243.44|243.13|239.42|237.35||236.16|236.66|233.74|231.78|228.7|226.79|225.67|225.8|226.07|226.26|227.65|229.37|224.91|226.17|226.45|224.27|225.6|226.59|225.61|224.92|225.46|221.83|219.99|218|218.2|220.86|218.94|218.58|213.77|214.81|217.04|217.94|216.87|215.38|215.63|216.68|218.16|216.77|214.21|212.39|214.01|217.88|218.05|221.19|220.87|216.79|217.57|222.04|220.29|220.04|220|221.36|226.27|224.95|224.19|222.81|223.71|223.3|227.99|227.61|226.6|221.96|225.91|225.58|224.41|221.63|220.78|220.01|219.37|218.71|219.71|218.52|216.91|219.87|221.17|217.91|216.56|217.04|214.66|211.94|212.09|208.74|209.91|208.78|210.82|205.17|206.88|205.57|206.82|208.01|208.94|208.04|215.24|214.19|218.79|217.09|218.11|219.38|220.29|226.51|227.49|228.97|233.02|232.89|235.32|247.78|249.07|246.57|251.39|246.39|242.89|243.78|244.65|243.81|246.75|245.78|244.44|244.64|||241.39|243.3|244.8|244.12|237.07|235.33|237.22|237.49|241.38|240.02|240.12|240.7||241.1|242.28|243.09|242.18|242.47|239.82|235.18|233.73|233.16|229|228.02|224.2|225.42|225.09|228.74|229.97|229.91|230.16|230.27|230.21|231.38|230.02|230.22|234.1|230.05|232.53|230.24|231.5|230.01||225.06|229.06|229.83|231.96|232.58|231.86|226.19|226.2|224.03|232.51|232.57|228.23|232.89|233.84|236.81|232.22|234.95|233.55|236.64|239.8||236.93|240.35|239.51|235.85||232.7|232.08|229.67|226.12|236.47|235.39|230.41|227.34|226.16|222.94
09603|19412|/equities/garanti-bankasi|MSCI_EEM|10.37|10.41|10.68|10.76|10.53|10.86|10.96|11.14|10.83|10.98|10.58|9.63|9.65|9.76|9.63|9.81|9.65|9.51|9.45|9.25|9.22||8.96|8.7|8.41|8.26|8.3|8.18|8.29|8.22|8.01|8.13|8.43|8.54|8.64|8.59|8.46|8.54|8.39|8.44|8.39|8.44|8.41|8.24|8.04|8.12|8.03|8.35|8.63|8.35|8.26|8.54|8.64|8.58|8.7|8.54|8.64|8.7|8.56|8.85|9.02|8.94|8.97|8.94|8.99||8.7|8.59|8.67|8.69|8.69|8.53|8.45|8.57|8.61|8.55|8.44|8.45|8.14|8.29|8.32|8.4|8.43|8.28|8.06|7.78|7.75|7.59|7.46|7.46|7.42|||||7.53|7.6||7.67|7.69|7.86|7.76|7.79|7.94|7.83|7.86|7.64|7.69|7.55|7.51|7.44|7.46|7.59|7.53|7.57|7.45|7.43|7.45|7.61|7.66|7.61|7.7|7.72|7.61|7.55|7.54|7.37|7.32|7.33|7.37|7.27|7.26|7.24|7.4|7.1|7.35|7.43|7.49||7.35|7.24|||6.99|6.99|7.12|7.02|6.72|6.6|6.62|6.71|6.56|6.58|6.48|6.48|6.5||6.43|6.33|6.45|6.37|6.62|6.65|6.36|6.1|6.02|6.04|6.15|6.22|6.18|6.28|6.26|6.24|5.96|6.04|6.14|6.13|6.23|6.41|6.4|7.11|7.89|8.05|7.79|7.89|7.77|7.95|7.98|8.17|8.03|8.02|8.24|8.37|8.19|8.19|8.26|7.95|8.09|7.97|8.18|8.2|8.41|8.31|8.51|8.68|8.95|8.84|8.85|9.07|9.09|8.76|8.69|8.84|9|8.63|8.44|8.29|8.36|8.11|8.48|8.5|8.69|8.92|8.95|9.02|9.02|8.92|9.18|9.41|9.33|9.35|9.58|9.37|9.27|9|9.19||9.24|9.24|8.92|8.8|8.77|8.85|8.87|8.94|8.7|8.79|8.7|8.66|8.6|8.6|8.49
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|106.4667|108.0001|107.4667|105.7334|102.3334|103.8|106.4001|109.3334|111.2001|109.2667|105.5334|105.2001|104.5334|108.5334|105.8667|97.3334|101.0001|105.0667|108.1334|106.4667|105.0001|113.0001|109.0001|106.4001|110.2667|109.0001|110.2667|109.1334|111.0667|113.4001|108.9334|104.5334|||105.8001|109.1334|107.6001|115.9334|117.1334|121.9334|122.0667||124.2001|121.6001|125.6001|122.3334|120.6001|123.4001||122.1334|124.4001|123.2001|118.4001|121.0001|122.9334|119.0667|119.7334|117.7334|118.7334|118.3334|119.0667|114.8001|110.6667|114.0001|115.0667|115.0667|107.3334|106.6001|106.6667|109.3334|105.1334|100.6667|104.5334|103.4667|102.8|110.5334|115.8667|111.3334|114.6667|117.5334|116.5334|115.3334|119.2001|121.0001|118.3334|114.7334|113.4001|114.8001|111.8001|100.2667|103.1334|111.4001|119.9334|118.1334|115.4667|116.6001|119.5334|131.9334|133.7334|129.6667|132.8667|121.0667|118.5334|126.8001|120.8001|128.6001|129.3334||138.0001|135.7334|138.4001|135.6001|136.1334|138.0001|135.6001|136.1334|131.2001|122.6667|117.9334|123.7334||125.3334|121.6667|118.0001|118.3334|119.1334|121.1334|121.3334|121.3334|126.4001|123.9334|121.8001|125.0667|127.3334|121.5334|119.2001|123.2001|120.1334||115.8667|114.2667|112.6001|110.9334|113.2667|106.3334|106.6001|100.8667|100.6667|96.7334|103.2667|107.4667|107.4001|106.9334|107.1334|106.2667|101.3334|103.8667|100.6001|99.2001|100.4667|100.1334|96.4667|97.0667|97.8|95.4|94.5334|98.6667|101.1334|98.4667||||99.6667|97.9334|97.3334|90.3334|91.6|85.5334|82|81.0667|84.5334|85.7334|86|84.7334|79.3334|78.2|84.0667|86.2667|79.0667|74.2|74.3334|82.6667|83.13|90|87.47|93.87|88.4|90.47|86.8|91.93|92.27|104.47|101.93|111.13|109|||106.67|108.27|105.2|105.27|106.53|104.47|109.13|105.47|102.6|99.47|99.6|104.67|109.53|118.67|113.33|105|106|95.33|95.33|91.8|93.07|94.53|94.07|90.13|87|88.27|88.53|92.8|88.53||87.33|87.6|84|84.13||82.07|84.53|83.53|82.13|79|78.47|72.67|73.07|70.47|73.67
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2595.241|2720.197|2786.5198|2796.1318|2912.437|3059.2124|2662.5249|2527.9568|2585.7251|2608.6016|2739.4209|2787.481|2795.1707|2820.1619|2691.3608|2470.2849|2365.5139|2479.9929|2307.842|2192.498||2162.3162|2220.469|2229.8887|2335.6206|2316.4929|2268.4329|2235.752|2248.2476|2248.2476|2273.2388|2278.0447|2303.0359|2345.3289|2359.7468||2433.7593|2451.0608|2465.4788|2585.6289|2684.6326|2727.6943|2729.8088|2720.197|2691.3608|2662.5249|2686.5549|2662.5256|2672.0347|2667.2803|2679.6418||2732.8923|2689.1509|2686.2983|2700.5618|2747.156|2723.0032|2757.616|2814.1946|2866.9697|2847.8564|2843.197|2900.2512|2914.5146|2919.2693|2917.3674|2914.5146|2933.5327|2890.7422|2938.2874|2938.2874|2947.7964|2948.7473|2947.7964|2923.0728|3014.3594|3021.3962|2966.7192|2889.7913|2843.197|2890.7422|2866.9697|2862.2151|2838.4426|2805.1609|2805.1609|2748.1069|2767.125|2767.125|2754.7632|2767.125|2845.6694|2908.8093|2985.8323|2995.3413||2914.5146|2852.7061|2909.7603|2947.7964|2995.3413|2995.3413|2995.3413|2880.2822|2965.8635|2971.5688|3032.4265|3108.4036|3004.8503||3040.0337|3133.2222|3104.6951|3156.9949||3089.4807|3137.9768|3126.5659|3091.3826|3030.5249|2976.3235|2985.8323|2938.2874|2881.2332|2900.2512|3030.5249|2996.5776|3195.0308|3156.9949|3111.7319|3013.4084|2947.7964|2928.7783|2881.2332|2805.1609||2768.0759|2729.0889|2852.7061|2939.999|3233.0669|3071.4136|3137.9768|3127.5168|3171.2583|3171.2598|3161.7649|3152.27|3095.3013|3062.0696|3047.8274|3047.8274|3037.3831|3133.2805|3256.7129|3228.2285|3160.8154|3215.8853|3275.7024|3276.6519|3275.7024|3256.238|3278.5508|3321.2773|3323.1763|3266.2075|3218.7336|3133.2805|3057.3223|3058.2717||3085.8066|3106.6951|3104.7961|3095.3013|3038.3325|2988.9597|3018.3936|2943.3848|2943.3848|2905.4055|2961.4248|2938.6375|3005.1958|3047.8274|3065.8674|3100.0488|3161.7649|3109.5435|3014.5957|3057.3223|2990.8586|3009.8481|2927.3386|2891.1633|2847.4873|2801.9124|2819.9524|2704.9705|2658.541|2694.7163|2619.5176|2592.0776|2668.0359|2634.7092|2649.0464|2625.2144|2647.717|2653.7937|2596.825|2554.0984|2485.7358|2478.1401|2487.6348|2478.1401|2388.4143|2478.2351|2511.3718|2600.6228|2583.5322|2528.8423|2620.562|2644.2988|2630.0566|2611.0671|2582.4878|2649.0464|2649.0464|2624.3599|2686.0759|2753.489|2710.7625|2642.7798|2596.825|2531.3108|||2497.1296|2505.675|2453.4536||2421.1714|2403.1311|2440.1609|2440.1609|2515.1697|2515.0747|2427.8176|2334.5789|2330.9707|2373.6973
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|133||132.2|130.8|131.5|134|132.5|131.3|133|132.4|132.3|133.4|131|133.9|134.9|133.3|132.1|132|132.3|132||138|138.1|139.5|135.3|136.7|140|141|140.3|139.8|136.8|133.2|132.2|130|133.4|135|131|130.7|135.5|136|136.5|136.2|135.9|130.4|128.1|130|132.1|134|133.2|133|133.6|135.9|137.8|138|143|144.1|145.4|144.3|144.5|145.2|143.4|145.7|146|144|150.8||144.5|142|142|142|140|138|141|141.6|140.9|136.9|129|136.9|134.7|135|132|132|137|134.7|133|135|126.7|132.5|133.5|134|132.5|137|136.4|134||135.6|137.8|135.2|140.9|138.5|143|144|142.5|144|144|146.9|146|144.9|144.5|145.2|143|141|139.2|140|139.1|139|141|139.1|145.1|148.4|144.5|146.1|145|143|141.3|141|140|140.8|142|137|139|142|142|131.6|127.9|128|130|130|133|131|134.9|136||134|132|132.8|132|131.7|128|131.5|132|136.9|137|137|135.1|132|132|132|132.5|132.2|125.5|128.5|129.5|130|131|137.3||142|140|141|133.5|||133|134.5|132.5|134|132|127|122|125|130|126.5|125|125.5|121.8|126|126|128.6|129.9|127.1|128.1|131.2|131.9|132.7|129.1|127.7||129.9|132.6|132.9|135.4|135.4|140|141.5|138.8||138.5|141.1|144.2|146.8|146.5|144|145.1|144|138|135|142.7|143|151|145|149|148.7|151|153.8|158.6|156.3|156|155|158.2|159.9|159|154.9|155|152.9|152.2||||152.5|149|||151.7|152.9|155.5|160.9|157|158.5|154|157|150.1
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|62.25|63.25|64.25|64.5|64.25|64.25|64|64.5|63.75|64|64|64.25|63.5|63.25|63.5|63.5|63.25|63.25|63|62.75|63|64.25|64|64.75|64|63||63.25|63.25|61.75|61.25|60.75|60.5||60.25|61.25|61.5|61.25|61.5|63|61.5|60.25|60.5|61.5|61.25|62.25||64|63.25|63.25|62.25|64.75|64.5|66.25|66.25|66.75|66|66.75|67.25|64.75|67|68.5|69.25|69.25|70|68.5|68.5|68.5|69|68.75|70|71.25|70.5|70|70|70.75|68.25||66.75|66.75|67|65.75|67.5|67.75|68|69|69.25|68.75||64.75||63.75|63.75|63.75|64|64.25|63.5|63.25|64.25|63.25|61.75|61.75|62.75|63.25|63.25|63.75|61.75|61.25|62|59.75|59|57.5|57|57.25|56.75|56.75|56.5|58.25|58|56|56|55.75|56|56.5|56.75|56.5|56||55.75|55.5|55.25|55.5|55.5||56.75|58|57.5|56.75|57.25|56.75|57.5|54.75|54.25|54.5|56.25|57|55.75|55.25|54|||55.75|54.5|53|52.25|49.5|49.25|49.5|49.75|50|49.25|48.75||||46.5|47.25|47|47||47.5|47.25|46.75|46.75|47|46.75|47.25|47.25|48|47.5|45.5|45.5|46|45.75|45.25|45|44.75|44.75|44.75|43|44.75|46.25|46.75|48|47.5|47.25||47|47|48.5|49.25|49.75|50.5|51.25|51|50.5||48.25|48|49|48|46.5|46.75|46.75|47|47|46.25|46.25|47|46.75|49|46.5|46.25|48|46.75|46.5|46|45.75|44.25|44|43.75|43.75|43.5|42.25|42.75|42|||41.5|41.5|41.25|42.75|42.5|42|42|40.5|42.5|42.25|43.5|44|44|
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|340000|342000|355000|363500|370000|373000|369500|371000|364000|373000|362000|368500|354000|342000|350500|355500|363500|362000|359500|377500|375500|383500|392500|390500|400000|390500|387000|394500|406500|403500|399500|399500|395500|384000|376000||365000|359000|367500|370000||377000|375500|376500|384500|373500|359000|354500|338000|||338000|343000|345000|345500|353500|357000|355500|357500|352000|346500|338000|332000|333500|346000|349500|356000|362000|368000|366000|358500|400000|401000|399000|398500|398000|398000|390000|383500|384000|383500|387500|389500|388000|388500|388000|382500|379000|378500|378500|377000|380000|381000|375500|379500|380000|380000|376500|384500|382500|383000|373000|382500|386000|384000|382000|381000|385500|383500|382000|377500|380500|376500|379000|379000|372000|377000|382000|375000|379000|380500|379000|370000|363500|367500|370000|370000|369500|369000|372000|372000|383000|369000|387000|415500|411500|408000|413000|410000|410000|401000|407000|408000|410000|430000|438000|435000|438000||427000|426500|445500|447000|422000|418000|405000|392000|395000|392500|402000|402500|405500|406500|413000|407000|390000|383500|385500|391000|389000|393500|392000|389500|384000|378000|375000|372000|365500|359000|358500|373000|378000|388000|376500|392500|417500|415000|406000|392500|387000|400500|411000|400000|407500|409500||389500|415000|409000|419500|437000|447000|440000|455000|469000|478500|471500||471500|481000|486000|492000|490000|496000|481500|477500|467500|486500|485500|495500|496500|494000|499000|495500|496000|483000|490000|479000|470000|461000|480000|460000|418000|391500|394000|396000|||381500|377000|375500||378500|378000|377500|394000|393500|389000|383000|375500|375500|380500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.2|17.91|18.26|18.39|18.29|18.44|18.4|18.54|18.5|18.49|18.38|18.6|18.69|18.52|18.69|18.5|18.35|18.35|18.32|18.15|18.09|18.39|18.39|17.96|18.17|18.24|18.28|18.2|18.28|18.28|18.17|18|18|18.04|18.06|17.89|17.89|17.89|17.94|17.9|17.95|17.97|17.94|18|18|17.88|17.97|17.95|17.87|17.88|17.98|17.99|17.97|17.93|17.97|17.95|17.99|18|17.99|17.98|17.83|17.99|17.98|18.05|18.3|17.99|17.99|17.93|18|18.05|18.15|18.03|18.09|18|18.08|18|17.9|18.05|18.2|18.13|17.94|17.89|17.86|17.8|17.88|17.72|17.7|17.99|17.78|17.78|17.67|17.65||||||17.68|17.78|17.7|17.7|17.75|17.74|17.78|17.72|17.76|17.73|17.73|17.71|17.69|17.6|17.85|17.86|17.92|17.98|17.81|17.77|18|17.79|17.73|17.8|17.8|17.84|17.74|17.75|17.86|17.8|17.89|17.95|17.94|17.9|18|18.3|17.7|17.7|17.6|17.75|17.78|17.74|17.72|17.92||||18.18|18.15|18.18|18.2|18.19|18.2|18.2|18.2|18.2|18.27|18.3|18.3|18.39|18.5|18.25|18.45|18.3|17.9|18.2|17.45|17.26|17.35|17.47|17.6|17.32|17.2|17.15|17.34|17.29|17.15|17.11|17.15|17.08|17.3|17.12|17.29|17.3|17.4|17.4|17.45|17.45|17.4|17.29|17.17|17.4|17|17.18||17.1|17.1|16.95|17|17.17|16.88|16.83|16.95|17.13|17.62|17.72|17.7|17.99|17.95|18.01|18.09|18||17.83|18|17.78|17.88|18|18.15|18.25|18.66|18.95|18.76|19.01|19.05|19|19.1|19.15|19.15|19.14|19.2|19.15|19.12|19.04|19|19|19|18.98|18.89|18.91|18.68|18.9|18.7|18.81|18.86|18.8|18.62|18.63|18.79|19.3||19.08|19.07|18.99|18.78
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.22|5.25|5.35|5.37|5.32|5.31|5.34|5.32|5.31|5.26|5.17|5.23|5.26|5.1|5.13|5.11|5.09|5.25|5.28|5.27|5.38|5.35|5.39|5.6|5.66|5.83|5.81|5.84|5.99|6.07|5.83|5.83|||5.89|5.86|6.08|6.29|6.27|5.81|5.78||5.88|5.9|6.18|6.15|6.09|6.51||5.86|5.87|5.92|6|6.14|6.18|6.36|5.81|5.88|5.96|5.94|6.18|5.42|5.5|5.33|5.38|5.39|5.12|5.14|5.21|5.27|5.29|5.14|5.25|5.33|5.37|5.45|5.55|4.95|4.53|4.54|4.46|4.46|4.45|4.49|4.37|4.29|4.21|4.16|4.11|4.08|4.2|4.23|4.19|4.18|4.14|4.17|4.27|4.23|4.17|4.21|4.14|4.15|4.17|4.28|4.32|4.29|4.37||4.4|4.43|4.45|4.44|4.43|4.4|4.42|4.41|4.47|4.42|4.46|4.53||4.58|4.54|4.54|4.53|4.55|4.52|4.59|4.62|4.59|4.67|4.63|4.6|4.6|4.54|4.6|4.71|4.72||4.72|4.7|4.72|4.61|4.7|4.75|4.82|4.84|4.86|4.9|4.87|4.9|4.89|4.93|4.97|4.94|4.93|5|4.98|5.05|5.13|5.08|5.1|5.16|5.26|5.32|5.3|5.29|5.43|5.33||||5.26|5.26|5.26|5.24|5.05|5.05|5.11|5.15|5.36|5.18|5.11|5.21|5.23|5.35|5.38|4.85|4.78|4.64|4.46|4.45|4.48|4.59|4.53|4.52|4.44|4.58|4.57|4.71|4.69|4.62|4.72|4.76|4.71|||4.65|4.59|4.61|4.54|4.57|4.59|4.63|4.62|4.58|4.37|4.51|4.67|4.71|4.79|4.77|4.85|4.93|4.78|4.66|4.69|4.75|4.74|4.64|4.72|4.78|4.66|4.62|4.59|4.51||4.38|4.33|4.36|4.3||4.29|4.17|4.21|4.28|4.32|4.28|4.44|4.38|4.39|4.43
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|34.03|35.18||33.16|32.11|33.76|30.72|30.11|31.19|31.59|31.13|31.05|30.54|30.02|30.29|30.03|29.95|31.16|31.25|31.16|30.1|29.42|30.07|30.81|31.64|32.06|32.17|32.17|32.23|32.26|32.32|32.3|31.74|32.15|31.64|32.63|33.25|33.71|33.2|33.56|33.52|35.23|36.61|36.2|36.36|37.3|36.56|37.49|36.14|38.18|38.18|38.93|37.54|38.41|39.14|40.04|38.85|39.49|39.37|39.78||42.88|41.04|40.62|40.36|38.11|37.43|37.01|37.88|38.92|38.21|37.67|38.36|40.32|40.57|39.86|41.15|41.55|41.37|42.31|42.94|41.93|42.62|41.8|42.8|42.79|42.05|40.98|41.81|36.45|39.28|40.39|41.91|41.43|40.04|39.76|39.51|38.1|37.9|38.08|37.46|37.52|37.67|37.03|35.66||40.34|38.71|39.27|33.23|33.5|32.75|31.61|30.02|25.89|26.24|29.2|28.36|28.12|29.73|30.02|30.55|30.76|30.54|30.5|30.53|30.09|30.31|30.46|29.89||29.75|29.32|28.09|27.05|27.35|27.54|27.8|26.52|26.48|26.75|25.81|25.47|23.7|25.52|24.99|26.23|27.09|26.59|27.18|28|28.29|28.68|29.43|29.99|29.92|29.92|29.75|29.85|29|29.09|29.25|29.38|29.19|29.63|29.3|29.24|28.58|28.51|28.02|27.91||27.5|28.25|28.07|28.11|27.66|27.64|27.01|28.04|28.01|29.02|28.63|29.12|29.06|28.19|28.85|28.42|27.05|27.87|28.17|30.39|27.86|30.01|29.96|30.06|28.74|29.8|30.45|30.46|31.86|33.8|34.74|34.55|34.82||34.79|36.51|36.19|36.05|35.31|35.33|35.5|34.25|34.26|32|31.91|31.9|31.37|33.26|34.01|34.13|33.28|33.19|33.25||33.82|35|34.23|34.67|36.08|36.8|36.34|36.63|36.52|34.04||32.02|31.49|29.49|28.25||29.49|29.25|29.28|28.84|28.43|27.51|28.75|29.15|29|28.16
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|33.39|32.23|31.39|31.56|31.64|31.65|31.33|31.2|31.99|31.95||31.68|31.7|32.34|32.23|32.16|32.35|32.27|31.93||32.28|32.57|33.12|33.07|33.33|33.13|32.98|33.16|32.84|32.82|32.76|33.08|32.69|33.15|33.26|32.6|32.53|32.78|32.69|32.55|33.58|33.67|33.99|33.05|33.16|33.55|33.56|33.99|34.74|35.01|36.04|37.28||35.96|35.24|34.57|34.01|33.71|33.56|33.87|33.83|34.2|34.55|34.36|35.47|34.59|34.5|34.02|33.99|33.37|33.85|33.97|33.85|34.07|33.83|32.37|32.15|32.04|31.54|31.25|31.84|31.66|31.28|31.35|31.98|32.01|32.23|32.63|32.8|32.88|33.62|32.82|32.68|32.23|32.05|32.26|33.2|33.22|33.27|33.24|33.82|34.3|35.35|35.35|35.04|35.04|35.02|35.19|35.37|35.01|35.61|35.22|35.34|35.22|35.5|36.09|35.71|36.55|36.61|37.09|37.01|37.07|36.72|36.76|36.88|37.38|35.77|36.1|36.04|36.03|36.07|35.95|35.59|35.33|35.05|35.1|35.4|35.77|35.3|35.55|35.27|35.15|34.9|35.12|35.52|35.61|35.13|35.09|35.15|35.27|35.22|35|36.03|35.91|35.51|36.34|37.61|37.44|37.26|36.39|35.6|35.99|35.43|35.61|35.24|35.25|34.85|35.15|34.67|34.6|34.52|||34.93|34.68|34.48|34.44|34.53|34.34|34.45|35.45|35.65|35.7|35.86|35.65||34.36|35.08|35.01|35.4|35.01|34.99|34.19|34.82|34.14|34.38|33.45|33.51|33.54|33.6|34.59|34.8|34.88|35.14|34.92|35.2|35.54|34.87|36.18|36.82|35.22|35.06|35.84|36.48|36.02||35.81|36.66|36.99|37.49|36.46|35.82|35.42|35.42|35.36|36.03|35.2|35.14|35.34|35.07|35.72|35.81|35.51|35.28|34.33|34.12||33.99|33.98|34.23|33.45||32.95|33.23|32.33|32.45|32.81|31.9|32.25|33.12|33.03|32.77
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|5.39|5.58|5.6|5.66|5.63|5.89|5.96|5.87|6.07|6.06|6.02|5.78|5.69|5.61|5.76|5.62|5.82|5.92|5.66|5.56|5.6|6.04|6.1|6.1|6.27|6.26|6.35|6.27|6.27|6.25|6.35|5.89|||5.54|5.56|5.21|5.42|5.15|5.36|5.36||5.54|5.58|5.62|5.59|5.81|6.4||6.5|6.47|6.57|6.46|6.69|6.58|6.55|6.85|6.62|6.58|6.59|6.5|6.5|6.41|6.38|6.36|6.29|6.06|5.67|5.66|5.72|5.72|5.41|5.75|5.88|5.87|5.84|5.84|5.81|5.68|5.78|5.53|5.51|5.63|5.5|5.16|5.05|4.85|4.78|4.56|4.41|4.63|4.76|5.05|4.98|5.02|5.02|5.28|5.27|5.24|5.29|5.11|5.32|5.42|5.6|5.52|5.49|5.5||5.55|5.72|5.52|5.19|4.96|4.8|4.82|4.86|4.56|4.29|4.07|4.16||4.02|4.02|4.14|4.19|4.32|4.41|4.27|4.3|4.3|4.3|4.23|4.35|4.18|4.14|4.15|4.11|4.06||4.05|3.95|3.94|3.86|3.97|3.85|3.95|4.1|4.13|3.93|3.94|3.91|3.95|3.9|3.88|4.06|3.91|3.85|3.76|3.78|3.86|3.9|3.87|3.79|3.76|3.67|3.77|3.79|3.68|3.69||||3.59|3.5|3.43|3.39|3.57|3.33|3.27|3.43|3.53|3.57|3.6|3.59|3.45|3.34|3.39|3.45|3.25|3.15|3.11|3.25|3.23|3.42|3.38|3.39|3.27|3.34|3.36|3.34|3.37|3.66|3.5|3.55|3.64|||3.65|3.7|3.67|3.65|3.45|3.42|3.55|3.51|3.5|3.44|3.39|3.64|3.71|3.75|3.83|3.82|3.85|3.98|3.94|3.99|4.05|4.05|4.15|4.13|4.44|4.24|4.32|4.27|4.18||3.95|3.86|3.71|3.73||3.52|3.58|3.46|3.55|3.49|3.48|3.42|3.52|3.6|3.39
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.224|0.226|0.236|0.236|0.236|0.24|0.238|0.24|0.24|0.238|0.234|0.232|0.23|0.228|0.226|0.226|0.222|0.222|0.22|0.22|0.22|0.22|0.218|0.22|0.222|0.224|0.216|0.216|0.212|0.212|0.214|0.212|0.21|0.21|0.21|0.206|0.204|0.206|0.204|0.204|0.204|0.204|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204|0.197|0.208|0.208|0.206|0.206|0.204|0.204|0.204|0.208|0.208|0.212|0.216|0.218|0.226|0.23|0.23|0.232|0.228|0.224|0.222|0.222|0.222|0.224|0.222|0.228|0.224|0.224|0.226|0.224|0.224|0.224|0.226|0.228|0.224|0.23|||0.232|0.234|0.236|0.238|0.236|0.236|0.234|0.234|0.234|0.236|0.23|0.232|0.232|0.232|0.234|0.232|0.23|0.22|0.22|0.22|0.222|0.224|0.218|0.22|0.214|0.214|0.214|0.214|0.216|0.218|0.22|0.222|0.22|0.22|0.222|0.222|0.22|0.22|0.22|0.22|0.222|0.222|0.222|0.222|0.216|0.216|0.222|0.222|0.222|0.222|0.224|0.224|0.222|0.224|0.224|0.228|0.228|0.224|0.226|0.234|0.228|0.22|0.224|0.222|||0.218|0.222|0.218|||0.218|0.22|0.22|0.238|0.234|0.23|0.228|0.224|0.234
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.1|12|12.34|12.06|12.06|11.84|12|11.96|12.2|12.3|12.32|12.18|11.92|11.96|12.18|11.86|11.98|12.3|12.52|12.6|12.98|13|12.94|13.06|13.12|13.08|13.16|13.34|13.14|13.46|13.26|13.2|||13.04|13.2|13.56|13.24|13.38|13.26|13.1||13.36|13.2|13.2|12.84|13.14|13.46||13.04|12.86|13.18|13.2|12.84|13.24|13.3|13.4|13.3|13.34|13.3|12.98|13.56|13.56|13.5|13.1|12|11.7|11.66|11.76|11.22|10.78|10.52|10.88|11.18|11.04|11.36|11.28|11.36|11.34|11.3|11.26|11.28|11.26|11.4|11.4|11.4|10.82|11.08|10.92|10.94|11.22|11.44|11.44|11.4|11.38|11.56|11.94|12.04|11.48|11.68|11.64|11.48|11.44|11.5|11.36|11.26|11.4||11.34|11.28|11.34|11.34|11.3|11.42|11.26|11.44|11.22|11.42|11.44|11.22||11.74|11.66|11.5|11.66|12.54|12.56|12.62|12.66|12.58|12.62|12.82|12.86|12.72|12.94|12.8|12.68|12.54||12.88|12.38|12.48|12.38|12.64|12.78|12.98|13.1|12.88|12.6|12.6|12.5|12.46|12.64|12.54|12.68|12.68|12.46|12.56|12.62|12.92|12.82|12.82|12.56|12.54|12.46|12.5|12.56|12.6|12.62||||12.18|11.92|11.74|11.88|11.68|11.48|11.44|11.98|12.34|12.48|12.48|12.42|12.44|12.5|12.62|12.8|12.56|12.04|11.9|12.04|12.06|12.36|12.1|11.7|11.3|11.86|11.34|11.32|11.32|11.5|11.8|11.48|11.6|||11.22|11.14|11.1|11.02|10.96|11.02|11.04|11.08|11.1|10.82|10.88|11.32|11.36|11.54|11.14|11.6|11.4|10.98|10.68|10.24|10.16|9.89|9.66|9.59|9.61|9.54|9.57|9.61|9.52||9.49|9.41|9.36|9.22||9.26|9.25|9.13|9.35|9.65|9.55|9.37|9.26|9.33|9.36
09616|103256|/equities/inventec-corp|MSCI_EEM|26.05|25.8|26|25.95|25.8|26.1|26.1|26.45|26.85|27|26.65|26.5|26.4|26.35|26.3|26.45|26.5|26.55|26.25|26.6|26.55|26.55|26.9|26.95|26.8|26.75|26.9|26.35|26.45|26.2|26.45|26.55|26.5|26.5|26.65||26.7|26.3|26.2|25.75|25.85|25.55|25.8|26|26.4|26.1|25.75|25.5|25.4|||24.9|24.9|24.85|24.65|24.7|24.55|24.5|24.45|24.75|24.15|24.45|24.35|24.35|24.3|24.35|24.2|24.15|24.2|24.3|24.15|23.9|23.8|23.75|23.7|23.75|23.75|23.5|23.2|23.55|23.4|23.7|23.4|23.5|23.6|23.55|23.45|23.55|23.65|23.85|24|23.65|23.8|23.8|23.55|23.55|23.85|24.05|27.15|27.05|27.15|27.5|27.45|27.4|27.2|27|26.75|26.2|26.25|25.7|25.75|25.7|25.7|25.7|25.35|25.5|26.15|26.1|25.35|25.4||25.25|25.35|25.2|25.7|25.7|25.8|26.15|26.05|26.2|25.85|25.7|25.65|26|25.75|25.65|25.75|25.3|25.1|25.15|24.35|24.95|24.8|25.55|26.3|26.55|26.85|26.6|26.7|26.55|26.7||27.15|27.25|27.15|27.15|27.1|27.3|27.45|27.35|27.3|27.1|26.9|26.75|27|27.3|27.55|27.35|26.95|27.1|||26.75|27|27.5|27.25|26.6|26.8|26.95|27|26.85|27.05|26.55|26.35|25.85|25.65|25.9|25.8|25.65|26|25.7|25.2|24.85|24.8|24.6||24.8|25|25|24.9|23.8|23.6|23.2|23.15||||||||23.15|23.25|23.3|23.3|23.3|23.25|24|23.95|23.1|23.35|23.1|22.8|22.9|23.5|23.5|23.7|23.8|23.7|23.65|23.75|23.85|23.75|23.8|24|24.05||24|24.05|24|24.1|23.95|23.9|23.75|23.6|23.85|23.7|24|24.25|23.9|24.2|24
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.4|9.351|9.604|9.62|9.622|9.642|9.692|9.711|9.704|9.798|9.79|9.78|9.78|9.737|9.737|9.796|9.78|9.73|9.748|9.739|9.67|9.64|9.79|9.615|9.625|9.73|9.741|9.74|9.74|9.72|9.712|9.653|9.653|9.65|9.69|9.665|9.675|9.63|9.708|9.701|9.705|9.701|9.722|9.612|9.67|9.679|9.689|9.714|9.73|9.663|9.672|9.702|9.74|9.702|9.679|9.62|9.69|9.699|9.715|9.691|9.69|9.675|9.668|9.626|9.6|9.671|9.651|9.7|9.695|9.67|9.606|9.531|9.52|9.49|9.507|9.45|9.401|9.35|9.41|9.4|9.42|9.532|9.5|9.449|9.4|9.311|9.216|9.212|9.231|9.251|9.3|9.35||||||9.303|9.3|9.333|9.3|9.301|9.34|9.352|9.38|9.4|9.445|9.45|9.31|9.376|9.3|9.41|9.508|9.516|9.507|9.59|9.619|9.63|9.567|9.501|9.591|9.466|9.47|9.579|9.579|9.57|9.51|9.615|9.6|9.516|9.533|9.365|9.5|9.33|9.365|9.257|9.312|9.49|9.391|9.398|9.296||||9.409|9.397|9.346|9.349|9.329|9.331|9.34|9.325|9.25|9.369|9.4|9.399|9.372|9.38|9.39|9.496|9.409|9.1|9.219|8.73|8.526|8.57|8.58|8.65|8.654|8.652|8.6|8.7|8.715|8.74|8.7|8.62|8.55|8.6|8.63|8.654|8.771|8.8|9.014|8.78|8.9|8.9|8.9|8.89|8.85|8.68|8.55||8.491|8.455|8.522|8.521|8.411|8.463|8.315|8.42|8.555|8.72|8.701|8.86|8.86|8.91|8.916|8.935|9.006||8.999|8.92|8.918|8.83|8.839|8.915|8.802|8.9|8.9|9.06|9.021|8.95|9.03|9.153|9.22|9.403|9.441|9.49|9.444|9.524|9.5|9.321|9.299|9.279|9.296|9.212|9.11|9.052|9.17|9.148|9.145|9.217|9.215|9.2|9.212|9.22|9.26||9.15|9.109|9.04|9
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|123.5|127|130.5|127.5|127|129.5|128|134|135|134.5|133|132.5|133|132.5|133.5|133|132.5|132|131.5|130|125|126|122.5|123|123|124||124|125.5|122.5|123.5|123|123.5||124.5|123|125|126|122|123|124|123|122|124.5|125|128||130|109.5|107.5|101.5|103|104.5|103.5|103.5|104.5|103.5|104.5|103|102.5|104|106|106|105|106.5|106.5|105.5|104|104.5|104|105|98.75|97.25|97.5|98.25|97.25|96.5||96.25|96.5|97.5|94.75|94.5|96.75|96.25|93.75|93.5|94.25||94.25||95|95.25|91.25|92|93.25|94.5|93.75|93.25|94.5|93|92|92|94.5|96.25|95.75|96.75|98.5|98|98.25|98.5|99.5|99.25|99|99.75|98.75|99.5|100.5|102|102.5|105.5|105|104|105|103.5|102.5|103.5||103.5|104.5|102.5|102|103||104|100.5|100.5|100.5|100|101.5|100.5|98.5|98.5|98.25|100|101.5|101.5|100.5|100|||105|105.5|104.5|103.5|103.5|104.5|106.5|106|106|106.5|104.5||||106.5|109.5|109.5|109.5||111.5|113|113|111.5|112.5|111|111.5|112|110|110|109.5|111|111|110.5|109.5|109|110.5|111.5|112.5|109.5|111.5|111.5|108.5|109|107.5|106||103|102|102.5|100.5|103|104.5|105|103.5|104.5||106|107|105.5|106|99.5|96.75|97|94.5|95.75|94.25|93.5|95.25|96.25|92|94.5|93.75|90.5|91.25|90.5|92.75|93.25|93|91.25|90.5|91|91.25|87.5|86.75|86.75|||87.5|87.75|85.25|87.5|86.75|85|86.5|84|90.25|90.5|90.5|90.75|91.5|
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.31|5.14|5.35|5.31|5.31|5.41|5.51|5.54|5.54|5.55|5.51|5.44|5.39|5.37|5.36|5.35|5.33|5.33|5.42|5.28|5.13|5.11|5.11|5.12|5.06|5.1|5.1||5.08|5.04|5.02|5.02|4.96|4.94|4.95|4.92|4.95|4.96|4.9|4.95|4.93|4.94|4.95|4.92|4.96|4.94|4.92|4.92|4.96|4.95|4.99|5.03|5.02|5.01|4.97|5.03|5.04|5.08|5.08|5.07|5.08|5.08|5.09|5.09|5.1|5.09|5.12|5.14|5.16|5.19|5.17|5.11|5.06|5.03|5.03|5|5.01||5.02|5.03|5.07|5.07|5.07|5.08|4.94|4.93|4.89|4.83|4.75|4.74|4.76|4.77|||||4.76|4.72|4.75|4.79|4.75|4.8|4.81|4.8|4.79|4.84|4.85|4.83|4.82|4.86|4.83|4.88|4.87|4.89|4.89|4.88|4.9|4.94|4.9|4.97|5.01|5.02|5.02|5|4.98|4.97|4.92|4.86|4.87|4.83|4.77|4.81|4.83|4.89|4.88|4.83|4.76|4.67|4.59|4.58|4.56|4.55||||4.55|4.54|4.49|4.49|4.45|4.5|4.44|4.45|4.47|4.51|4.56|4.52|4.52|4.49|4.52|4.54|4.53|4.5|4.5|4.51|4.59|4.6|4.62|4.6|4.6|4.65|4.55|4.55|4.55|4.54|4.54|4.57|4.57|4.77|4.8|4.8|4.79|4.8|4.78|4.8|4.82|4.82|4.71|4.64|4.67|4.72|4.77|4.8|4.84|4.83|4.79|4.79|4.75|4.76|4.77|4.78|4.79|4.79|4.73|4.8||4.93|4.93|4.93|4.97|5|5|5.01|5.04|5.04|5.01|4.95|5.04|5.1|5|5.04|5.04|5.03|5.12|5.08|5|4.96|4.97|4.98|4.93|4.87|4.83|4.69|4.68|4.7|4.66|4.58|4.61|4.61|4.61|4.64|4.64|4.68|4.65|4.58|4.46|4.67|4.66|4.65|4.65|4.67|4.68
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|30400|30050|30550|30500|30300|30290|30000|30900|30600|31100||32160|32200|32210|32880|33480|33460|33400|34000|34000||33680|34490|34450|34500|34200|33460|34040|34230|34130||34560|34380|33180|32520|33330|33400|33480|33000|33100|33280|33000|32960|32680|32420|32370|30880|30640|30500|30570|30900|31300|31180|31200|31000|30800|31290|31390|31020|31000|31260|31400|31200|31300|31070|31330|31200|30800|31330|31400|31480|31270|31600|31380|30500||29610|28990|28200|27800|27520|27250|27530|28190|27640|27700|27100|27720|27800|28020|28300|28270|28100|27820||27200|27990|28000|28100|28070|28180|28100|27610|27600|27010||27500|26080|26400|26360|27050|27680|27400|26890|27150|27490|27800|27500|27650|27700||28320|28100|28340|28190||27800|28340|27800|27710|27000|27300|27500|27200|27490|27400|27710|27880|28250|28400||28960|27910|28660|28940|29520|28940|28520|27660|27100|27400|27920|28500|29000|29520|28990|28800|29360|29800|30300|30060|30340|30850|29880|29370|29930|30700|30300|30000|29430|29360|||28750|29030|29200|29500|30300|30000|29810||29200|29800|29700|30040|30400|30520|30160|30140|30170|29750|30000|30380|30300|30450|30710|31400|30000|31800|31050|31000|31100|30890|31200|30900|30900|30850|31060|31510|31690|31650|31500|31000|31000|31610|31210|30600|29900|30000|30800|30480|31160|32150|32410|32860|33450|33100|34380|34580|35000||35100|34310|34100|35670|33500|||34980|34880|34500||34650|34040|34370|33060|34900|35200|34010|33730|32700|32000
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.4|8.55|8.8|8.85|8.95|8.9|8.85|9|9|9.05|9.1|9.15|9|9.1|9.1|9|8.95|8.95|8.9|9|9|9|8.9|8.85|8.8|8.85||8.95|9|8.9|9.05|9|9.15||9.1|9|9.05|8.9|8.85|8.9|8.8|8.75|8.75|8.85|8.85|8.8||8.95|9.1|8.9|8.85|8.9|9|8.8|8.8|8.75|8.4|8.3|8.4|8.5|8.5|8.55|8.6|8.45|8.65|8.65|8.55|8.55|8.55|8.55|8.55|8.2|8.25|8.25|7.85|7.8|7.75||7.75|7.95|7.75|7.7|7.8|7.85|7.85|7.65|7.65|7.75||7.85||7.85|8.05|7.95|8|7.95|8.05|8.05|8|8.1|7.85|7.95|7.9|8.05|8.1|8.05|8.15|8.2|8.15|8.15|8.15|8.4|8.35|8.35|8.5|8.55|8.7|8.8|8.8|8.65|8.6|8.6|8.55|8.35|8.2|8.25|8.3||8.2|8.3|8.2|8.05|7.95||7.6|7.6|7.65|7.75|7.6|7.7|7.5|7.55|7.55|7.7|7.75|7.9|7.9|7.9|7.85|||8|7.95|7.95|7.9|8|8.05|8|8|8.05|8.15|8||||8.05|8.2|8.2|8.2||8.45|8.6|8.65|8.75|8.75|8.75|8.6|8.65|8.7|8.65|8.7|8.5|8.45|8.55|8.65|8.65|8.7|8.75|8.8|8.45|8.5|8.55|8.55|8.35|7.95|7.95||7.95|8|8|7.9|8|7.95|8|8.05|8||8|8.05|8.1|8.05|8.05|8.1|8.1|8.2|8.1|8.15|8.1|8.15|8.2|8.15|8.25|8.25|8.3|8.3|8.35|8.25|8.2|8.25|8.25|8.35|8.55|8.5|8.3|8.4|8.35|||8.3|8.6|8.45|8.5|8.5|8.45|8.45|8.5|9.1|9.05|9.1|9.05|9.15|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|16669|16438|17058|16763|17177|17397|17660|17699|18194|19632|19600|19500|19531|19561|19619|19534|19914|20026|19967|19863||19498|19522|19805|19736|19532|19611|19281|19468|19336|19368|19208|18892|19041|19061|19058|18975|19350|19790|19735|19206|19186|19642|19544|19737|19704||20400|20339|20389|20149|20587|20120|20352|20225|20213|20100|20200|20218|20176|20259|20370|20416|20521|20763|20500|20261|20170|20062|20223|20209|20000|20047|20246|20200|19800|19447|19364|19187|18746||18763|18717|18378|18604|18305|18372|18443|18326|18241|17827|17944|17759|17555|17498|17550|17856|17808|17844|17617|18276|18252|18295|18381|18179|18000|18056|17988|18089|17945|17624|17880|18050|17805|18007|18331|18531|18480||18685|18800|18702|18976|19067|19259|19264|19440|19579|19534|19207|19111|18975|18820|18426|18505|18445|18553|18805|18885|18834|19163|18765|18587|18611|18941|19032|19024|18916|18820|18267|18180|18346|18667|18776||18969|18746|18841|18911|18714|19177|19193|19010|19145|19228|19219|19172|19004|19300|19368|||19042|18989|19751|19432|19483|19490|19405|19374||19553|19360|19734|19373|19132|18960|19099|19546|19388|19390|19256|19300|18801|19265|19157|19036|19086|19340|19022|19800|19595|19562|19319|19599|21159|20241|19803|20227|20322|20000|20168|19850|19242|19359|19243|19406|19636|20101|20067|19859|19379|19350|19153|19517|19387|19644|19812|19710|19384|19584|19753|19227|18899|18921|18761||18954|18969|18897|18817||18688|18857|18734|18693|19008|18759||18807|18661|18600
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1680|1699|1745|1750|1725|1670|1700|1698|1708|1750|1700|1699|1685|1670|1640|1640|1650|1624|1634|1642||1642|1694|1670|1650|1610|1606|1619|1635|1620|1630|1656|1627|1630|1620|1660|1670|1676|1710|1691|1692|1640|1680|1631|1677|1699|1700|1700|1685|1600|1510|1472|1512|1485|1480|1469|1446|1439|1471|1472|1462|1475|1532|1479|1465||1467|1449|1345|1248|1245|1249|1258|1250|1250|1259|1275|1265|1251|1255|1250|1275|1274|1249|1249|1257|1225|1242|1241|1255|1250|1265|1282|1290||1299|1292|1260|1266|1290|1290|1300|1307|1304|1330|1327|1327|1326|1293|1291|1285|1288|1273|1274|1290|1278|1261|1287|1281|1308|1312|1310|1310|1312|1314|1323|1328|1318|1310|1301|1315|1320|1283|1280|1294|1259|1282|1272|1275|1287|1270|1270||1250|1264|1235|1268|1264|1250|1260|1265|1276|1298|1268|1279|1280|1272|1298|1296|1240|1244|1255|1275|1240|1225|1240||1255|1255|1245|1270|||1221|1268|1267|1251|1248|1250|1226|1220|1195|1290|1313|1291|1266|1311|1309|1328|1296|1297|1299|1290|1291|1300|1297|1288||1300|1313|1305|1345|1350|1352|1374|1360||1350|1380|1368|1361|1370|1370|1388|1424|1406|1313|1370|1405|1400|1425|1390|1435|1459|1420|1460|1463|1453|1436|1423|1460|1424|1350|1370|1378|1363||||1340|1340|||1350|1333|1352|1371|1340|1330|1360|1350|1335
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.12|20.05|20.63|20.69|21.02|21.07|20.95|21.3|21.23|21.22||21.19|21.38|21.33|21.42|21.44|21.4|21.24|21.35||21.17|20.67|20.8|21.13|20.89|20.95|20.8|20.85|20.99|20.77|20.77|20.83|20.35|20.24|20.1|20.05|20.41|19.76|19.74|19.86|19.52|19.5|19.34|19.3|19.09|19.24|18.81|18.85|18.5|17.97|18.06|18.21||17.91|17.64|17.73|17.98|18.01|18.31|18.79|19|18.99|19.07|19.06|19.23|19.24|19.02|18.8|18.8|18.96|19.04|19.17|19.43|19.56|19.32|19.27|19.3|19.17|19.41|19.39|19.47|19.41|19.64|19.77|19.54|19.34|19.28|19.96|19.91|19.79|19.71|19.56|19.69|19.56|19.15|19.16|19.78|19.71|19.65|19.93|19.97|19.99|19.68|19.74|19.68|19.78|19.69|19.52|19.72|19.8|19.87|20.04|19.83|19.72|20.11|20.36|20.41|20.23|20.45|20.35|20.58|20.61|20.6|20.66|21.32|21.15|20.33|20.37|20.59|20.54|20.23|19.71|19.43|19.38|19.24|19.53|19.39|19.44|19.46|19.46|19.23|19.23|19.07|19.05|19.37|19.61|19.38|18.95|19|19.45|19.57|18.82|19.62|19.43|19.31|19.32|19.61|19.58|19.5|19.47|19.06|19.29|19.21|18.96|18.81|18.79|18.7|19.05|19.23|18.96|18.86|||18.57|18.83|18.86|18.44|18.42|18.28|18.27|18.81|18.35|19.25|19.24|19.44||19.08|19.41|19.32|19.14|19.12|18.86|18.65|18.85|18.65|18.51|18.86|18.08|18.48|18.66|18.25|19.01|19.06|19.37|19.53|19.92|19.62|19.27|19.9|19.92|19.1|19.47|19.69|19.1|19.01||18.28|18.92|19.01|19.34|19.07|19.22|19.48|20.45|20.04|20.88|20.54|20.65|20.74|20.71|20.87|20.61|20.8|20.19|20.23|20.82||20.06|21.2|21.26|20.66||20.23|19.94|18.99|20.19|19.63|20.04|20.35|19.64|20.43|19.95
09625|1174644|/equities/didi-global-adr|MSCI_EEM|7.81|7.88||8.11|8.12|8.13|8.3|8.43|8.64|9|9.01|9.51|8.96|8.95|8.12|8.12|8.12|8.24|8.36|8.23|8.46|8.07|8.26|8.21|8.41|8.83|9.19|9.81|8.62|8.56|8.24|8.26|8.27|8.3|8.45|8.38|8.17|7.83|7.58|7.46|7.27|7.58|7.79|7.78|7.98|8.24|7.96|8.18|7.96|7.61|7.75|8.3|8.17|8.28|8.45|8.67|8.55|9|8.98|9.69||9.02|8.81|9.2|8.22|8.18|8.22|8.42|8.25|8.7|7.72|7.47|7.2|7.92|8.47|8.11|8.32|8.81|8.83|9.17|9.54|9.31|9.33|9.72|10.08|10.38|10.31|9.86|8.87|8.04|8.04|8.06|10.2|11.5|11.21|11.06|11.97|12.36|12.62|12.42|11.16|12.03|11.21|11.91|12.49||15.53|16.4|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.3|21.45|21.9|21.85|22.05|21.9|21.85|21.75|22.15|22.2|21.9|22.05|22.2|21.8|21.75|22|21.55|21.55|21.9|21.95|22.4|22.55|23.75|23.95|24.45|24.55|24.85|24.8|24.2|24.25|23.9|24|||23.95|24.15|24|23.3|22.85|22.9|22.75||23|22.85|22.65|22.5|22.5|22.6||22.1|21.95|22.75|22.7|23.1|23.4|24|24.05|23.75|23.8|24.15|24.05|23.75|23.65|23.65|22.9|22.65|22.85|22.05|22.2|22.15|21.85|21.9|22.25|23|22.4|22.65|22.4|22.5|22.7|22.5|22.3|21.7|21.8|21.9|21.75|21.65|21.25|21.3|21.2|21.1|21.9|23.05|23.15|22.6|22.55|23.1|23.85|23.9|23.4|23.75|23.3|23.45|23.55|25.9|26.3|26|26||26.5|26.3|26.7|26.95|26.65|26.55|26.45|26.25|26.65|26.8|27.25|27.3||27.7|28.15|28.35|28.3|28.25|28.25|28.35|28.7|28.85|29.05|29.2|29.35|29.55|29.85|29.2|29.25|29.4||30.6|29.95|30|29.05|29.65|30.15|30.4|30.1|30.1|29.95|29.85|29.65|29.95|29.8|29.45|29.35|29.1|29.9|29.85|29.95|29.8|29.7|29.55|28.85|28.75|28.95|29.1|29.45|29.8|29.85||||30.4|30.1|30.2|30.1|29.7|28.85|28.6|29.1|29.35|29.3|29.95|30.05|30.6|30.15|29.8|30|29.5|29.6|29.95|29.9|30.2|30.65|29.1|29.45|29.6|31.85|31.65|32.05|31.55|32.1|31.3|31.3|30.05|||29.45|29.5|29.15|29.05|29.25|29.2|29.3|29.25|29.05|28.95|29.25|30|30.2|31|31.2|32.75|33.15|33.35|31.55|31.2|30.95|31.3|31.75|29.55|29.9|29.85|30.05|29.4|30.2||30.25|29.85|29.6|29.75||29.6|29.75|29.95|30.6|30.85|31.3|30.6|30.1|30.8|31.2
09627|103254|/equities/foxconn-tech|MSCI_EEM|65|65.1|66.6|67.1|66.6|67.1|66.7|67.1|66.9|67.3|68|68.9|69.3|70.2|69.6|69.6|70|70|69.8|69.1|68.6|68.8|68.6|67.7|68|68.3|67.9|66.5|67.9|68|68.7|70.8|68.5|69|67.9||70.1|69.4|68.3|71.2|70.9|67.6|70.3|68.7|69.4|68.8|68.7|68|66.2|||66.5|64.4|65|62.8|63|63.5|63.5|62.9|64.3|64|64.9|64.2|65.6|66.3|66.2|66.2|65.7|65.7|65.7|67.3|65.9|64.5|66.8|64.4|63.9|64|63.8|63.3|62.2|62.8|63.7|63.2|62.1|62.3|62.2|61.6|62.7|62.2|62.5|63.1|62.6|62.4|63|64.2|65.8|66.5|66.7|65.8|66.1|65.8|65|65.5|65.5|66|67|65|65.1|65.7|65.3|65.3|65.6|65.4|65.1|63.9|64.2|65.7|65|64.6|65||64.9|64.2|63.4|64.4|63.5|64|65.1|65.9|66.4|65.3|64.6|64|64|64.3|63.5|63.1|62.2|62.1|62.7|57.8|60.9|61.2|59.8|62|65.4|66.2|64.4|63.6|64.2|66.7||69|69.7|70.7|69.6|69.6|69.3|70.8|71|71.1|71.7|70.8|71.1|72.1|72.1|72|72.3|73.1|72.1|||71.9|72.6|74.8|74.1|73.8|74.1|75.4|76.1|74|73|74.8|73.4|72.5|72.8|73.3|71.3|69.6|69|69|70|70.5|70.8|69.3||70|71.3|70.6|69.7|69.7|69.4|70.2|69.9||||||||70.4|70.4|72.5|73.6|74.9|74.8|77.2|78.2|74.4|75.3|75.6|72.5|72.1|76|77.3|75.6|76.9|72.8|67.7|61.6|56|55.6|55.7|56.1|55.6||53.4|53.6|53.4|54|53.7|52.7|52.1|52|52.2|51.9|52.6|52.9|52|52.7|53
09628|103627|/equities/zhen-ding|MSCI_EEM|98.4|99.1|101.5|102|101.5|102.5|100|100|100|102|102.5|102|100.5|100.5|103|102|101.5|101.5|99.7|98.1|98.2|96|97.5|95.6|95.1|95.1|94.4|94.2|94.6|94.6|92.1|93.8|91.6|91.2|93||94.3|94.6|90.5|92|92.8|94.7|98.9|98.2|100|101.5|102|100.5|95|||97.7|97.3|97.6|98.6|98.4|98.9|97|97.6|99.1|98.4|99.5|98.1|99|99.3|96.8|97.3|96.7|98.1|96.5|97|95|95|98.1|97|96.4|98|100.5|100|100.5|102.5|104|105|103.5|104.5|104.5|104.5|107|106|105|104|103.5|103.5|102|103.5|107|109|107.5|105|104.5|105|105|106|106|104.5|106|104|103.5|105|108.5|107|105.5|106|105.5|99.9|99.9|102.5|101|101.5|101||101.5|101|96|95.7|96.4|97.2|97.3|96.9|98.4|97|97|93.6|94.7|94.7|93.7|91.8|91.1|91.6|90.3|88.8|90|91.8|87|92.5|97.3|99.8|98.7|98.4|98.7|99.3||106|104.5|106|104|104|103.5|104.5|107|109|111.5|109|108.5|112|114.5|113|115.5|116.5|117.5|||118|120.5|125|125.5|124.5|123.5|126|125|127|127.5|127.5|124.5|122.5|121|120.5|119|119.5|118|119|119.5|119.5|122.5|121||120|122|119|117.5|120|120.5|118|116||||||||115.5|116|113|113.5|114|114|116|120.5|118.5|121|117|115|113|117|118.5|117.5|122|121|118|118|119|120|119.5|119|119||114|115|115.5|115.5|117|117.5|118|116|118.5|121.5|119.5|120|113|118|118
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.03|3.03|3.11|3.11|3.14|3.13|3.19|3.19|3.19|3.19|3.18|3.17|3.18|3.05|3.05|3.07|3.04|3.12|3.13|3.07|3.15|3.09|3.08|3.12|3.12|3.17|3.21|3.16|3.11|3.12|3.09|3.13|||3.12|3.2|3.19|3.23|3.09|3.06|3.11||3.13|3.12|3.05|2.95|2.99|2.99||2.78|2.69|2.86|3.02|3.23|3.26|3.36|3.36|3.31|3.38|3.38|3.35|3.35|3.34|3.33|3.25|3.25|3.31|3.28|3.31|3.28|3.24|3.26|3.27|3.31|3.28|3.31|3.31|3.35|3.35|3.3|3.24|3.17|3.22|3.23|3.23|3.24|3.16|3.21|3.29|3.26|3.37|3.51|3.55|3.55|3.6|3.69|3.75|3.74|3.72|3.75|3.66|3.71|3.71|3.77|3.76|3.73|3.71||3.72|3.71|3.74|3.74|3.72|3.74|3.74|3.72|3.77|3.83|3.81|3.98||4.06|4.05|4.07|4.11|4.06|4.12|4.16|4.17|4.17|4.16|4.13|4.15|4.23|4.2|4.13|4.14|4.15||4.2|4.26|4.19|4.16|4.14|4.14|4.17|4.2|4.2|4.22|4.11|4.12|3.99|4.18|4.19|4.27|4.36|4.33|4.32|4.4|4.52|4.43|4.34|4.31|4.32|4.29|4.32|4.27|4.32|4.33||||4.43|4.51|4.93|5.01|4.88|4.9|4.93|4.96|4.95|4.84|4.93|4.91|4.91|4.84|4.77|4.77|4.7|4.67|4.72|4.71|4.72|4.77|4.6|4.62|4.63|4.76|4.7|4.79|4.75|4.79|4.82|4.92|4.83|||4.68|4.6|4.47|4.52|4.56|4.48|4.51|4.51|4.53|4.44|4.54|4.66|4.66|4.79|4.68|4.84|4.73|4.82|4.78|4.76|4.62|4.62|4.62|4.58|4.48|4.46|4.47|4.37|4.39||4.42|4.39|4.39|4.36||4.23|4.14|4.28|4.33|4.41|4.37|4.37|4.33|4.36|4.36
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|34.04|34.06|34|35.28|35.26|35.36|35.2|35.24|34.84|34.72|34.76|34.86||34.92|35.3|34.94|35.28|35.56|35.5|35.7||35.68|35.5|35.4|36.3|36.2|36.36|37.32|36.52|36.84|36.42|36.72|37.34|36.56|36.78|36.14|36.4|35.8|35.94|35.62|35.14|35.2|35.58|35.1|35.06|32.68|33|33.46|33.8|34.04|33.36|33.3|34.14|34.8|34.62|35.54|35.06|34.92|35.06|36|36.32|36.34|36.54|35.92|36.56|37.86|36.8|37.1|37.22|36.54|35.26|35.4|35.32|34.52|34.64|34.4|34.32|34.22|33.92|34.16|33.72|33.52|33.76|33.7|33.12|33.48|34.16|33|33.08|33.08|32.72|33.04|33.32|32.52|32.42|32.16|32|31.7|32.44|32.78|31.94|31.54|32.2|31.6|30.44|30.6|30.5|30.4|29.94|30.08|30.26|30.4|29.64|29.72|29.8|29.8|29.12|28.78|29.56|30.16|30.66|30.14|30.56|29.98|30.8|30.7|30.72||31.62|30.76|30.5|30.7|30.7|29.7|29.56|29.24|29.3|29.68|28.9|28.92|28.82|29|28.56|28.76|29.32|29.04|29.14|28.98|28.82|28.58||29.52|29.74|29.66|29.6|30.32|30.04|30.14|30.4|30.5|30.48|30.5|30.5|30.54|30.6|30.28|30.2|29.98|30.38|30.16|||29.76|29.56|29.4|29.38|28.86|28.98|28|28.82|28.84|28.8|28.86|29|29|29.1|29.04|29|29.1|29.04|28.08|28.2|29.04|29.06|29.2|28.8|28.6|27.28|27.4|27.48|27.74|28.38|28.4|28.18|28.76|29.18|29.1|29|28.66|28.52|28.66|28.92|28.84|28.78|29.64|30.14|30.54|30.46|29.98|30.8|30.8|30.82|30.58|30.88|30.7|31.26|30.22|29.66|28.88|29.66|30.52|30.44|30.58||29.34|29.8|||30.28|30.68|30|||28.98|28.76|28.74|28.92|29|29.44|28.72|28|27.92
09631|13804|/equities/pge-polska|MSCI_EEM|8.066|7.99|8.4|9|9.014|8.952|9.3|9.4|9.42|9.382|9.394|9.61||9.802|10.205|10.1|10.22|10.32|9.85|9.918||9.808|9.988|9.894|9.85|9.85|9.97|10.045|10.265|10.07|10.48|10.4|10.05|9.99|10.01|9.95|9.8|9.366|9.34|9.348|9.374|9.024|8.93|8.782|8.834|8.866|8.96|9.132|9.364|9.146|9.312|9.756|9.946|10.01|10.2|10.11|9.766|9.85|9.7|9.776|9.78|9.634|9.742|10|10.09|9.876|9.616|9.598|9.662|9.74|9.78|9.25|8.864|9.04|8.9|8.95|8.95|9.13|8.92|8.98|9.02|9.11|9.128|8.856|8.806|8.8|8.68|8.978|8.662|8.508|8.652|9.084|8.6|8.58|8.384|8.4|8.844|8.856|8.85|8.95|8.94|9.04|9.046|8.988|8.912|9.094|9.14|9.3|9.41|9.632|9.952|10.09|10.155|10.375|10.36|10.065|10.255|10.255|9.96|9.986|10.245|10.15|10.395|10.235|10.69|10.75|10.675||10.24|9.936|9.986|10.165|10.025|10.24|9.688|9.368|9.15|9.8|9.86|9.83|9.708|9.61|9.644|9.63|9.728|9.62|9.96|10.1|10.135|10.22||10.1|10.12|9.53|8.73|8.57|8.542|8.55|8.36|8.4|8.662|8.5|8.442|8.43|8.246|8.33|7.334|7.248|7.376|7.29|||6.846|6.798|6.852|6.904|6.7|6.53|6.31|6.574|6.54|6.3|6.42|6.322|6.586|6.75|6.746|6.77|6.896|6.914|6.742|6.614|6.784|6.582|6.796|6.82|6.646|6.456|6.504|6.364|6.502|6.63|6.734|6.83|6.66|6.788|6.79|6.938|6.742|6.75|6.888|6.838|6.634|6.672|6.78|6.79|6.544|6.668|6.66|6.97|7.05|7.008|6.94|7.176|7.254|7.442|6.91|6.934|6.95|7.1|7.062|7.1|6.97||6.666|6.798|||6.5|6.428|6.386|||6.2|6.126|5.99|6.304|6.442|6.622|6.486|6.662|6.618
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|235|243.8|245.4|248|244.6|245|249|249.2|245.8|245.2|249.6|253|253.6|254|259.8|248.6|244|238|232|229||235.2|241.2|244.2|235.2|227|225.2|231|228.6|227.2|229.4|229.8|229.8|216|217.8|208.4|205|210|203.2|203|198.4|202|205|196|197|197.2|202|203.4|195.9|192.1|194|197|204|199.5|204.2|204.8|204.6|201.8|200.4|200|206|200.6|200.2|195|201.8||199.6|199.4|205|199.9|195|193.5|198|194.8|193|187.3|182|194|191.6|192.5|195|188.5|189.6|192.5|195.9|188.6|190|197|190.5|195.7|193.6|198|205|204||210.6|210|209.6|209.6|208.8|209.8|203|210.2|212.4|214|216.8|213|214|213.6|213.6|215.6|216|212|210.4|206.4|202.2|200.6|202|206.8|215|207.2|203.2|203.6|205|198.5|196|194|193.8|194.7|188.5|192.9|191|194.3|182|180.2|179.7|177.6|177|175|167.3|167.2|168||170.4|175|175.1|175.7|176|177.5|177|178.5|176|177|175.8|173.2|175.9|176|177.8|177.3|176.1|176|179.5|180|183.9|179.4|179.7||179|184.8|185|181.6|||176.9|176.9|175.7|174.9|178.2|176.9|181|175.9|176|185.6|185|181.3|180|181.9|180.9|184|183|181.9|186.8|189.9|186|186|178.8|179||172.9|178|179|179.9|178.9|178.8|179|179.5||178.7|185.5|184.9|183|184|180|180|179.8|178.8|177.7|179.6|177.5|180|185.7|186.7|186.9|188|190.7|194|194.1|196.9|199.5|199|199.1|192.5|192.6|194.4|194.9|194.4||||195.2|193.3|||197.5|197|201.8|204|206.2|206.2|207|207|207
09633|100134|/equities/china-power|MSCI_EEM|4|3.57|3.72|3.67|3.39|3.39|3.48|3.45|3.5|3.5|3.58|3.83|3.85|3.93|4.12|3.85|3.9|4.05|3.97|3.99|3.98|3.91|3.9|3.82|3.49|3.59|3.46|3.49|3.53|3.52|3.33|3.54|||3.53|3.52|3.7|4|3.98|3.88|3.83||4.13|4.07|4.41|4.13|4.1|3.82||3.3|3.1|3.06|2.97|3.27|3.45|3.47|3.31|3.43|3.33|3.2|3.27|3.4|3.22|3.01|3.14|3.1|2.87|3.02|3.07|2.82|2.77|2.32|2.25|2.18|2.19|2.26|2.21|2.16|2.09|1.97|2.01|1.95|1.94|1.95|1.95|1.93|1.78|1.77|1.75|1.76|1.83|1.83|1.87|1.86|1.82|1.87|1.84|1.73|1.73|1.73|1.69|1.7|1.72|1.71|1.73|1.71|1.68||1.7|1.67|1.68|1.64|1.63|1.64|1.64|1.63|1.64|1.65|1.65|1.69||1.69|1.68|1.66|1.67|1.71|1.95|1.93|1.94|1.94|1.95|1.95|1.98|1.91|1.91|1.92|1.88|1.86||1.82|1.79|1.78|1.76|1.79|1.8|1.8|1.8|1.8|1.81|1.78|1.79|1.78|1.79|1.81|1.78|1.78|1.78|1.79|1.8|1.81|1.81|1.82|1.8|1.8|1.75|1.77|1.78|1.79|1.79||||1.8|1.81|1.83|1.83|1.81|1.77|1.8|1.83|1.82|1.77|1.76|1.73|1.76|1.76|1.72|1.69|1.69|1.69|1.67|1.68|1.68|1.71|1.69|1.71|1.66|1.76|1.74|1.8|1.81|1.82|1.84|1.84|1.86|||1.85|1.85|1.83|1.91|1.87|1.83|1.85|1.79|1.78|1.74|1.76|1.8|1.76|1.73|1.74|1.77|1.77|1.77|1.66|1.65|1.66|1.65|1.66|1.64|1.67|1.67|1.69|1.68|1.67||1.66|1.64|1.61|1.59||1.58|1.54|1.56|1.58|1.57|1.55|1.54|1.52|1.53|1.53
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|21000|20100|21300|21300|21500|21540|21900|22500|22500|22050||22210|22550|22480|22600|22600|22730|22800|22830|22730||22610|22730|22750|22800|22700|22500|22520|22690|22500||22750|22790|22430|22500|22820|22650|22620|22870|22710|23000|22790|22700|22990|22800|22600|22220|22200|22380|22400|22650|22990|22700|22710|22330|22500|22660|22850|22800|22660|22710|22600|22800|22530|22700|22700|22800|22900|22990|22590|23090|23450|23650|23270|23040||21900|21800|21500|21330|21300|21600|22000|22000|21900|21980|21820|22300|22130|22010|22400|22600|22780|22350||22300|23190|23000|23530|23800|23810|23350|23370|23200|23000||23500|22620|22150|22200|22300|22460|22540|22200|22460|22400|23020|23000|22610|22960||23300|23560|23360|23290||22700|22700|22670|20510|20020|20650|20500|19600|20200|20660|20990|21000|21100|20820||21500|20630|21710|22000|22340|21240|21160|20900|20400|20500|21380|21400|21340|21660|22050|22300|22500|22590|22740|22620|22640|23000|22650|22890|22700|22570|23190|23200|23200|22950|||22500|22960|22200|22300|22630|23100|23100||23600|23680|23380|23360|23510|23780|23600|23800|23700|23520|23600|23110|23600|23680|23630|23800|22820|23600|22620|22970|23000|23100|23200|23200|23500|23680|23400|23400|23710|23590|23640|23440|23130|23490|23440|23060|23990|24000|25000|24700|26000|28280|29100|29200|28700|28980|29000|29000|29250||29000|28000|26550|26000|25300|||25700|25680|25400||25000|24620|24200|23400|24670|25300|24770|25160|25000|24490
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|6.38|6.54||6.79|6.64|6.65|6.9|6.96|7.11|8.59|8.68|9.09|8.99|8.25|8.2|8.11|8.11|8.26|8.5|8.5|9.08|8.28|8.75|8.72|8.84|9.43|9.59|9.75|9.77|9.6|8.5|8.62|8.93|9.41|9.23|9|8.79|8.17|7.45|7.47|7.26|7.79|8.03|7.73|8.03|8.2|7.95|8.46|8.5|8.26|8.39|8.7|8.91|8.83|8.98|9.26|9.59|9.78|9.61|10.18||9.97|9.92|9.93|9.06|8.69|8.66|9.22|9.42|9.52|8.77|8.33|8.2|8.71|8.75|8.98|9.47|9.47|10.21|10.62|10.83|10.58|10.92|11.23|11.21|11.41|11.16|11.34|11.67|10.72|10.92|11.32|12.13|12.39|12.37|12.29|12.31|12.73|12.55|13.15|13.13|13.19|12.96|13.49|14.4||14.97|15.13|15.58|15.74|15.69|15.89|15.6|15.07|14.8|14.43|14.61|14.78|14.97|14.84|15.56|14.54|14.98|14.88|14.22|14.14|14.47|13.75|14.42|14.78||14.26|14.53|13.92|13.96|13.63|13.93|13.95|13.38|13.95|12.65|12.84|12.32|13.16|13.27|13.16|13.74|14.11|14.21|14.61|15.06|14.71|15.08|15.47|15.86|15.73|15.6|15.43|15.26|14.15|15|15.22|15.17|15.35|16.66|16.16|16.8|17.24|17.6|18.68|16.99||16.64|16.62|17.21|16.55|17.43|20.08|23.17|28.91|28.04|27.77|26.63|26.03|25.5|25.14|26.44|27.69|27.83|27.09|25.76|26.07|25.62|26.39|25.93|25.45|25.33|25.26|24.87|24.75|23.88|24.72|25.61|24.98|25.11||26.46|26.32|25.14|25|23.55|23.21|23.2|22.82|22.22|21.89|21.85|21.93|21.8|20.89|20.8|20.62|20.86|21.14|19.49||19.76|19.85|19.31|19.47|20.01|19.61|18.82|18.61|18.64|18.04||17.48|17.54|17.55|17.08||17.44|17.11|16.97|17.01|17.23|17.36|18.105|22.31|22.6|22.55
09636|49992|/equities/china-taiping|MSCI_EEM|11|11.18|11.32|11.36|11.36|11.32|11.46|11.38|11.58|11.56|11.6|11.58|11.66|11.38|11.4|11.46|11.24|11.5|11.64|11.72|11.98|11.9|12.32|12.48|12.7|12.82|12.76|12.8|12.64|12.6|12.4|12.5|||12.44|12.62|12.38|12.06|11.84|11.78|11.7||11.84|11.84|11.7|11.56|11.64|11.74||11.42|11.22|11.76|11.94|12.12|12.34|12.68|12.56|12.14|12.18|12.32|12.26|12.08|11.76|11.66|11.36|11.36|11.5|11.58|11.64|11.66|11.18|11.34|11.48|11.9|11.64|11.7|11.64|11.7|11.76|11.66|11.62|11.02|11.14|11.2|11.2|11.12|10.92|11.02|10.92|10.94|11.46|11.88|11.84|11.52|11.6|11.76|12.12|12.12|11.88|12.16|11.88|11.94|12.32|12.7|12.8|12.76|12.9||12.92|12.8|13.06|13.2|13.08|12.96|12.94|12.94|13|13.22|13.26|13.46||13.64|13.8|13.84|14.06|14.04|14.06|14.04|14.26|14.3|14.3|14.48|14.48|14.64|14.6|14.18|14.16|14.06||14.16|13.8|14.2|13.7|13.98|13.9|14.18|14|14.3|14.36|14.34|14.2|14.44|14.66|14.3|14.1|14.1|14.5|14.5|14.5|14.9|15.08|15|14.68|14.82|15|14.7|15.3|15.36|15.26||||15.9|15.84|16.32|16.14|16.04|15.6|15.56|16.4|16|16.08|16.56|16.72|17.16|17.1|16.44|16.82|16.34|16.18|17.52|17.5|17.92|18.5|17.38|17.58|16.72|17.18|16.28|16.56|15.62|15.26|15|15.52|14.48|||14.3|14.22|13.94|13.98|14.34|14.14|14.26|14.32|13.78|13.74|14.28|15.08|15.06|15.62|15.42|16.24|16.56|16.74|15.82|16.06|15.2|15.18|15.52|13.98|14.2|14.1|14.02|13.88|14.02||13.98|13.8|13.8|14.1||13.82|13.68|13.82|14.12|14.3|14.38|14.4|14.16|14.26|14.12
09637|1056073|/equities/wiwynn|MSCI_EEM|341.9611|331.5682|329.2214|331.9034|332.9092|345.3137|338.6086|329.8919|338.6086|327.5451|325.5336|321.8458|318.4932|316.4817|315.4759|305.0829|314.8054|303.4067|290.667|297.0368|311.1176|298.0426|291.0022|284.9676|289.6612|272.2279|271.5574|270.2163|271.5574|270.8868|262.8407|261.8349|270.8868|268.5401|275.9157||277.2567|273.2336|266.5285|279.2682|277.592|286.6439|291.6727|303.7419|314.4701|318.4932|324.8631|320.1695|306.424|||311.7881|304.0772|302.0656|299.0483|298.3778|301.0599|304.4124|313.4644|319.8342|322.8515|326.5393|329.8919|324.5278|325.1983|329.5566|319.499|316.1464|321.8458|318.158|316.1464|307.4297|298.0426|290.3317|280.6093|287.9849|287.9849|295.0253|300.0541|304.4124|305.0829|307.0945|307.0945|311.7881|316.1464|311.7881|314.1349|315.1406|302.0656|312.7939|313.7996|316.8169|327.2099|330.2272|328.8861|340.2849|343.6374|340.2849|372.1342|370.4579|357.0476|350.3425|353.6951|352.0188|345.3137|348.6662|336.9323|327.2099|334.2502|332.2387|329.5566|331.9034|333.5797|325.1983|320.5047|327.8804|322.181|327.2099|341.9611|332.5739||320.1695|311.1176|310.4471|299.3836|301.0599|299.0483|303.7419|303.7419|305.7535|312.1233|304.7477|306.7592|298.0426|299.3836|284.2971|279.9388|277.2567|266.8638|272.8984|262.5055|270.8868|275.9157|285.6381|292.3432|306.0887|316.4817|303.4067|312.1233|311.4528|303.7419||306.424|288.6554|296.3663|295.6958|298.3778|286.3086|287.6497|290.3317|291.0022|294.3548|282.2856|276.9214|275.2452|275.5804|278.2625|287.6497|279.9388|284.6324|||283.2913|282.6208|284.9676|285.6381|280.6093|280.6093|277.9272|280.9445|278.5977|279.9388|286.3086|285.3029|295.6958|298.3778|296.031|296.031|278.933|271.5574|280.6093|278.933|284.9676|285.6381|277.592||269.5458|280.6093|277.2567|284.9676|282.6208|285.3029|293.6843|299.0483||||||||292.3432|289.9964|282.6208|277.592|277.9272|276.9214|280.274|282.2856|280.274|285.3029|291.0022|299.7189|279.2682|268.8753|264.517|257.1414|257.1414|255.8003|238.7023|237.026|246.4132|228.9798|230.9914|232.6677|233.0029||236.0202|236.3555|230.9914|231.9971|232.3324|234.6792|233.6734|229.9856|232.3324|235.685|236.3555|235.0145|231.3266|235.685|230.6561
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.28|7.35|7.57|7.6|7.67|7.67|7.32|7.36|7.4|7.13|7.18|7.37|7.22|7.09|7.26|7.28|7.19|7.28|7.19|7.32|7.17|7.27|7.27|7.32|7.46|7.44|7.51|7.43|7.43|7.44|7.45|7.46|||7.09|7.19|7.07|6.85|6.76|6.85|6.79||6.95|6.85|6.87|6.89|6.97|7.09||7.21|7.1|7.36|7.87|7.97|8.14|8.22|8.5|8.58|8.76|8.73|8.65|8.54|8.54|8.41|8.52|8.25|8.12|7.12|7.18|7.09|7.07|7.01|7.19|7.12|7.09|7.11|7.31|7.29|7.09|6.9|6.89|6.97|7.11|7.2|7|7.04|6.88|6.8|6.24|6.45|6.68|6.89|6.9|6.77|6.72|6.78|6.98|6.94|6.89|6.98|6.93|6.97|6.86|6.97|6.94|7.24|6.91||6.98|7.1|7.1|7.23|7.15|7.15|7.11|7.14|7.27|7.09|7.02|7.34||7.57|7.56|7.72|7.72|7.48|7.48|7.39|7.45|7.19|7.27|7.38|7.22|7.24|7.31|7.21|7.3|7.37||7.21|7.17|7.11|7.04|7.1|7|7.11|7.05|6.99|6.94|6.75|6.68|6.75|6.95|6.87|7.01|7|7.11|7.14|7.28|7.4|7.5|7.3|7.17|7.27|7.12|7.15|7.31|7.28|7.12||||7.19|7.22|6.98|7.29|7.29|7.21|7.05|7.28|7.41|7.49|7.69|7.58|7.38|7.21|7.39|7.55|7.39|7.25|7.1|7.24|7.11|7.3|7.28|7.34|7.14|7.45|7.39|7.75|7.8|8.02|8.06|8.33|8.39|||8.19|8.32|8.14|8.14|7.94|8.15|8.25|8.11|7.81|7.67|7.96|8.34|8.43|8.6|8.52|9.07|9.29|8.89|8.75|8.84|9.31|9.61|9.9|9.45|9.71|9.37|9.18|8.74|8.95||9.04|8.68|8.73|9.11||8.33|8.4|8.33|7.94|7.99|7.9|8.13|8.08|8.25|7.86
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4630|4710|4820|4840|4880|4840|4660|4480|4500|4570|4510|4600|4660|4370|4430|4460|4430|4450|4450|4470|4420|4420|4440|4540|4640|4580|4850|5000||5125|5100|5225|5325|5250|4930|4830|4760|4830|4270|4150|3980|3860|3950|3920|3820|3860|3970|4050|4040|3840|3880|3950|4010|4040|4050|4040|4080|4100|4100|4250|4250|4240|4150|4100|4050|4130|4030|4090|4170|4080|4060|4070|4110|4230||4150|4250|4210||4250|4310|4420|4440|4330|4380|4400|4220|4330|4450|4500|4700|4800|5025|5125||5075|5150|5150|5100|5100|5025|4890|4860|4930|5000|4950|5150|5225|4950|5000|5025|5000|4960|4990|5050|5100|4900|5075|5200|5175|5250|5350|5300|5300|5475|5625|5650|5775|5850||5850|5775|5825||5675|5725|5575|5625|5450|5575|5600||||5625|5700|5525|5550|5775|5750|5900|6000|6050|6075|6025|6125|6075|6125|6100|6225|6300|6325|6400|6300|6225|6325|6475|6600|6525|6475|6475||6625|6575|6550|6725|6600|6650|6575|6750|6700|6750|6600|6475|6550|6575|6700||6575|6550|6650|6725|6725|6875|6825|6825|7000|6775|6850|6850|6875|6950|6975|7100|7025|7050||7175|7150|7100|7100|7225|7300|7175|7000|7025|6925|7075|7125|7250|7250|7275|7325|7400|7575|7500|6950|7000|7025|7100|7200|7175|7200|7200|7375|7475|||7350|7350|7450|||7425|7475|7625|7600|7425|7500|7475|7500|7475
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34|34.4|34.9|35.1|34.5|34.8|34.3|34.5|34.45|34.75|35.05|34.45|34.3|34.8|35.2|34.8|34.15|34.35|34.5|34.5|34.45|34.1|34.75|34.55|35.2|35.15|34.85|35.2|34.85|34.9|34.9|34.85|34.1|33.85|33.95||34.4|34.9|34.1|34.2|34.65|35|35.5|35.25|35.9|36.2|35.6|35.6|35.4|||36.15|36.4|37|37.35|36.5|36.25|36.25|35.8|36.65|36.9|37.05|36.8|37.05|37.25|37.05|38.15|37.5|37.95|37.6|38.05|37.55|37.6|37.8|38.4|39.15|40.3|40.65|41.8|41.65|42.5|43.1|43.6|43.75|43.9|44.2|43.1|44.05|43.6|44.35|44.3|44.45|44.05|43.8|43.85|45|45.15|44.3|43.85|44.55|44.8|44.7|45.15|45|45.7|46|45.45|46.3|46.75|46.6|47|47.35|47.45|46|44.95|44.3|44.45|45.3|45.5|45.65||46.35|46.5|47|47|46.4|47.65|48|48.2|47|46.65|47.4|47.15|46.25|46.3|44.6|44.35|44.2|43.55|43.75|41.3|44.35|43.9|45|48.6|51.5|51|50.7|49.5|51.1|52.5||54.1|55.5|56.1|57|56.3|56.1|57.1|56.5|53.8|51.7|51.2|48.15|47.3|47.8|48|46.95|47.3|47.3|||47.45|48.2|47.5|47|45.45|45.75|46.4|44.75|44.55|44.2|45|44.7|44.05|44.15|44|43.85|43.65|43.6|43.45|42.95|43.55|43.85|42.4||43.15|44.45|44.4|44.65|43.6|42.55|43.3|42.7||||||||41.8|41.65|42.45|42.25|40.8|39.95|40.35|41.4|41.5|42|42|41.7|41.6|43.2|42.35|43.05|43.1|43.3|43.05|43.55|43.6|42.85|41.35|42.8|44.4||44.05|44.1|43.35|43.6|43.55|43.5|43.35|43.05|44.65|45.1|45.5|45.7|44.8|45.15|44.35
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|25.25|25.5|26|26.25|26.25|26.5|26.75|26.5|26.5|26.75|26.75|26.75|27|26.25|26|26.25|26.25|26|26.5|27|27|27.5|27.75|28|28|27.75||27.75|28|27.75|28.25|28.5|28.25||28.5|28.5|28.75|28.75|28|27.75|27.5|27.5|27.5|28|27.75|28||28.5|28.5|28.25|28.5|29|28.75|29|29|29|29|28.75|29.25|29.25|29.25|29.25|29.75|30|30.25|30|29.5|29.5|29.5|29.5|30|29|28.5|28.75|28.25|28|28||28.25|28|28.25|27.5|28|28|28.5|28|27.75|28.25||28.75||28.5|28.5|28.5|28.5|28.75|28.75|28.75|29|29|29|29|29|29.75|30|29.75|30|30.25|30.5|30.25|30|30.5|30.25|30.5|30.75|30.75|31.25|31|31.25|31|31.25|31|30.25|30.75|30|31|31.25||31.25|32|30|30.25|30||30|29.75|29.5|29.25|29.25|29.25|28.25|28.5|28.5|28.5|29|29.25|29.75|29.75|29.5|||30.5|30.75|30|29.75|29.5|30|30|30.25|30.25|30.75|30.5||||30.25|31|31.5|31.25||31.75|32.25|32.25|32.25|32.5|32.75|32.75|32|33|32.25|31.75|32|33|33|29.75|30|30.25|30.25|30.5|29.75|29.75|30.25|29.75|29.75|29.25|28.75||29.5|30.75|31|31.75|31.5|30.25|29.5|32.75|34||29.25||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|40|39.35|39.6|38.9|39.15|39.35|41.2|40.8|40.8|40.3|38.6|38.35|38.15|40.15|36.65|35.55|36.25|36.5|36.8|34.65|36.65|36.7|37.25|36.7|38.45|38.65|39.5|38.55|40.05|40|38.5|37.85|||36.5|37.45|36.75|37.4|35.8|36.6|32.4||40.05|40.45|40.95|42.55|43|43.45||44.4|43.65|46.25|44.5|45.25|48.15|47.4|48|48|50.4|50.9|52|50.1|49.5|51.55|49.9|49.7|51.15|51.4|56.55|54.35|54.25|50.7|53.45|55.6|55.3|58.05|59|61.65|60.35|65.95|64.8|67.05|74.75|77|74.3|70.6|71.1|66.75|60.3|57.45|62.35|68|69.4|70.7|67.9|66.85|64.7|60.55|57.35|56|56.95|54.75|54.4|57.5|57|62.35|62.9||62.7|62.25|63.65|58.85|57.85|58.75|56.7|54.65|55.2|55.2|54.2|59.1||61.35|60.45|59.55|62.3|61.55|60.55|61.1|63.2|63.15|64.65|64.05|63.4|64.7|60|58.3|58.85|57.3||57.95|59.75|59.35|57.7|58.9|57.4|62.6|50.05|48.3|56.25|58.95|59|49.35|46.1|44.35|40.6|41.3|39.8|38.15|37.9|37.1|37.8|36.5|35.6|35.25|34.8|35.8|34.55|35.55|33.4||||33.75|33.15|32.75|31.7|32.45|32.25|32.5|34.15|33.9|34.6|34.7|35|33.8|33.35|32.85|33.8|32.6|32.35|32.5|34.6|34.95|36.55|36.35|38.05|36.6|36.85|36.9|38.8|37.6|38.85|38.95|40.55|41|||42.45|42.85|38.25|37.85|37.65|36.75|37.6|37.8|37.1|35|34.85|37|37.5|37.65|37.85|37.4|38.75|37.85|36.9|36.4|34.95|35.05|36.45|34.65|34.85|34.45|35.35|35.25|35.15||37.05|35.85|36.4|37.4||39.1|40.2|39.85|39.6|39.95|39.95|39|36.1|36.3|36.2
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|57900|||||||||||||||||||||||||53400|53831|51416|51502|51675|51071|51761|52192|52192|51847|304500|52537|54435|54263|55212|327000|56419|55902|55039|54435|55039|53228|53486|301000|||51933|52106|52279|52365|52192|52969|52020|52020|51847|52796|52710|53141|54004|51416|50294|49691|50122|50726|51071|50553|49087|50036|50812|50467|306000|52796|53918|50639|52192|52106|52710|52882|52882|52796|52106|51933|53918|53659|52451|53141|52624|53400|53831|55902|56333|55557|55212|55212|56161|56333|55557|54694|54263|54694|54867|54953|54349|55212|55816|56851|56333|56419|56247|55384|55384|56333|56506|56592|56937|57455|57627|56592|56506|56592|55816|55298|56678|56937|56592|54694|54694|55212|54953|54176|54263|53400|52796|306500|52882|52969|54694|53918|53486|55125|54953|53831|53400|307500|53055|52451|52365|52365|54522|54867|54608|54263|53573|52106|52624|51933|52106|51847|50639|51761|48828|47706|48310|48483|48569|48138|48483|47793|47448|46326|46412|47275|43738|42962|43220|44169|43911|44342|44428|44256|44342|43997|43565|43220|42789|42185|42099|42530|43565|42703|247500|42703|43479|42013|42617|42789|43738|43652|43652|43307|42444|246000||42444|42703|43479|44601|42617|42271|42271|42358|42099|42789|43307|43824|45377|43824|44169|42875|42271|42099|43393|44083|43997|43738|44428|45722|46585|43220|42444|40891|||41064|40977|42617|247000|42617|42271|42099|42962|42530|42444|42617|42444|42962|42617
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.94|13.26|13.26|12.84|12.66|13.02|13.06|12.86|13.16|13.2|12.96|13.1|13.22|13.44|13|12.88|12.72|12.9|12.84|12.64|13.16|13.26|13.26|13.42|14.42|14.2|14.36|14.5|15.04|14.56|14.74|14.46|||14.44|14.42|14.08|13.48|13.22|13.78|13.86||14.2|13.94|13.88|13.84|14.02|14.28||14.68|14.46|15.04|14.46|14.54|15|14.86|15.58|15.26|14.64|15.14|15.6|16|15.2|15.42|15.24|15.62|14.7|15.62|16.12|17.14|17|16.38|17.24|17.32|16.9|16.84|17|17.04|17.1|17.2|17|17|16.92|16.22|16.86|16.7|15.76|17.26|16.82|15.92|16.96|17.96|18.66|18.5|18.3|18.38|18.94|19.18|19.06|18.96|19|18.34|18|18.76|18.6|19.98|19.98||20.45|20.9|21.35|21.2|21.15|20.95|20.95|20.25|20.6|19.92|19.82|21.3||21.85|22.5|21|20.8|21|20.8|21.1|20.95|19.64|19.9|19.36|20.8|19.4|19.6|19.6|19.36|18.22||18.2|17.54|17.5|16.98|17.18|16.96|17.36|17.18|17.72|18|18.64|18.76|18|18.08|18.5|18.5|17.66|18.2|17.48|17.46|18.16|17.32|16.7|16.44|16.3|15.72|15.9|16.54|16.88|16.24||||16.48|15.38|15.78|15.64|15.96|15.22|15.62|16.72|17.18|17.76|18.24|15.86|15.28|14.12|14.4|13.3|12.7|12.5|11.96|12.5|12.66|12.6|12.4|12.54|12.12|12.24|11.84|12.26|12.78|14.24|14.22|15.12|13.9|||13.82|13.58|13.12|13.2|13.38|13.22|13.22|13.38|11.64|11.14|11.02|12.26|11.44|11.74|10.22|10.48|10.38|9.89|9.62|9.31|9.16|9.08|9.59|9.34|9.47|9.16|9.89|9.03|9.04||8.66|8.74|8.44|8.54||8.58|8.41|8.43|8.35|8.1|8.1|7.63|7.48|7.8|7.95
09645|50026|/equities/haitong-sec|MSCI_EEM|6.57|6.63|6.7|6.74|6.75|6.74|6.76|6.83|6.87|6.87|6.9|6.98|6.94|6.79|6.78|6.72|6.74|6.81|6.81|6.81|7.01|6.93|6.93|7.03|7.14|7.16|7.14|7.12|7.1|7.08|7.06|7.06|||7.03|7.16|7.2|7.15|7.05|7|7.06||7.13|7.12|7.01|7|7.09|7.07||7.02|6.96|7.27|7.2|7.2|7.22|7.34|7.36|7.16|7.58|7.59|7.49|7.47|7.51|7.36|7.19|7.09|7.12|7.06|7.05|7.09|6.88|6.87|6.96|7.01|6.79|6.84|6.86|6.85|6.82|6.8|6.72|6.67|6.68|6.7|6.66|6.6|6.4|6.46|6.43|6.49|6.64|6.9|6.84|6.73|6.71|6.71|6.72|6.63|6.58|6.61|6.58|6.7|6.59|6.63|6.5|6.45|6.76||6.8|6.82|6.85|6.9|6.82|6.82|6.81|6.84|6.86|6.89|6.92|6.93||7.08|7.1|7.15|7.2|7.18|7.23|7.19|7.27|7.32|7.41|7.43|7.3|7.38|7.41|7.2|7.12|7.1||7.2|7.18|7.18|6.93|7.01|7|6.97|6.96|6.98|7.03|6.96|6.93|6.95|6.99|6.8|6.85|6.87|6.98|6.95|7|7.04|7.07|6.95|6.81|6.87|6.84|6.92|6.93|7.03|7.08||||7.2|7.19|7.28|7.24|6.85|6.84|7.09|7.17|7.19|7.06|7.16|7.14|7.13|7.13|7.14|7.17|7.05|7.08|7.1|7.19|7.19|7.29|7.15|7.15|7.09|7.26|7.11|7.21|7.16|7.21|7.11|7.3|7.09|||6.91|6.9|6.85|6.79|6.83|6.88|7.05|7.05|6.99|6.91|7.03|7.15|7.19|7.31|7.3|7.58|7.69|7.73|7.47|7.32|7.35|7.48|7.57|7.12|7.19|7.05|7.11|6.97|6.95||6.93|6.73|6.67|6.6||6.64|6.6|6.56|6.76|6.87|6.9|6.76|6.6|6.63|6.59
09646|103421|/equities/china-life-insurance|MSCI_EEM|30.45|30.6|30.8|30.85|30.55|30.6|30.75|31.15|30.95|30.15|30.15|29.6|29.1|28.95|29|28.95|28.85|28.85|28.9|29.05|28.8|29|29.35|29.2|28.95|28.9|28.8942|28.8942|28.7981|28.8461|28.75|28.4615|28.4615|28.4134|28.2692||28.125|28.125|28.0288|27.8846|27.7884|27.8365|27.8846|27.8365|27.8846|27.9327|27.8846|27.8846|27.7884|||28.2211|28.3654|28.125|27.9808|27.8846|27.6923|27.6442|27.5961|27.6923|27.5961|27.7404|27.6442|27.8846|27.7884|27.8846|27.5961|27.5|27.5481|27.4038|27.2596|27.0673|27.2596|27.4038|27.0673|26.875|27.2115|25.8654|26.0577|25.8654|25.6731|25.7211|25.9615|25.6731|25.6731|25.5769|25.2884|25.5769|25.2884|25.3846|25.8173|26.2019|25.8173|25.7692|25.7692|26.4423|26.6827|25.8173|25.4808|25.625|25.8654|25.8654|26.1538|26.4423|25.5288|25.2404|25|25.1923|25.3365|25|25.3846|25.0961|24.8077|24.9519|23.7019|23.2211|23.8942|23.4615|23.4615|23.5096||23.5096|23.4615|23.5096|23.75|23.5577|23.7981|23.9423|24.1346|23.8461|23.7981|23.7019|23.2692|23.7019|23.3173|22.8365|22.7885|22.6442|22.7404|22.9327|21.6346|22.7404|22.6923|23.0769|25|25.5769|25.0961|24.7596|24.6635|24.2788|25||25.4808|25.7211|25.9134|25.625|24.8077|24.9519|25|25.1923|25.3846|24.8077|24.5673|25.2404|24.6635|24.9038|24.1346|24.3269|24.4711|24.5673|||24.5192|24.7596|24.7115|24.5673|24.6154|24.3269|23.5577|23.4615|23.3654|23.4615|23.4135|23.4615|23.75|23.5096|23.0288|23.3173|22.8846|22.6923|22.1154|22.1154|21.9711|22.2115|21.8269||21.8269|22.2115|21.875|21.9711|21.9231|22.0192|22.3077|22.3558||||||||22.2115|21.4904|22.1635|22.2115|21.5385|21.8269|21.7788|21.875|21.7788|21.875|21.6827|21.6346|21.4904|21.7308|21.6827|21.5865|21.8269|21.8269|21.8269|22.0192|21.9711|21.7788|21.5865|21.25|21.25||21.3461|21.3942|21.2019|21.2019|21.1538|21.2019|21.0577|21.1058|21.1538|21.1538|21.3461|21.3461|21.2019|21.1058|21.1058
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|33|34|36.25|36.75|35.75|36|35.75|36|36.5|36.5|36.25|36.5|36|36.25|36.25|35.75|34.75|34.5|34.5|34.25|34.5|34.75|34|34|34.25|34.75||35.5|35.25|35.25|35.5|35.5|36||35.25|34.75|34.75|34.75|34.5|34.25|34.25|33.5|33.5|34|34|34||34|34|33.5|32.75|33.25|33.75|33.5|33.75|33.5|33|32.75|33.5|33.75|34.25|34.5|34.75|34.25|34.25|34.5|34|34|33.75|33.5|34|32.75|31.75|32|31|30.25|31||31|31|31.25|30.25|30.5|31.5|30.75|31|31|31.25||31.75||31.5|32|32.25|31.75|32.25|32.75|32.75|33|33.5|33|33.5|32.75|34|35|34.25|34|34.25|33.5|34.5|34.75|34.75|35|35.25|36.25|36.25|36.5|36.75|36.75|37.5|37.5|37.25|37.25|37.75|37.5|37|36.75||35.75|34.5|33.25|33.25|33||31.75|32|32|32.75|32.75|33|31.75|32|32|32.5|35|35|35|34.25|33.25|||35|35.25|35.75|34.75|33.75|35|35.25|35.25|35|35.75|34||||33.25|34.5|34.75|34.75||36.25|38|37.75|37.25|38|37.25|37.25|36.75|36.75|37.25|36.5|36|36.25|36.5|36.5|36.75|37|37.75|38|36.75|36.75|36.5|36.75|35.75|34.25|33.5||33.5|33|33.75|31.5|32|32.25|32.25|32.5|32.75||33.5|33.75|34.5|33.5|32.25|32|31.5|31.25|30.75|30.75|31|31.5|32|32.75|32.25|32.25|30.25|30.25|30.25|30.75|30.5|30.5|30.5|30.75|31.25|31|30.25|31.25|30.75|||30.75|32|31.5|33|32.75|31.5|32|32.25|35.25|34.75|34.25|34.25|34.5|
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.8|3.88|4.04|4|3.99|3.99|4.07|4|4.01|4.03|4.1|4.18|4.23|4|4.15|4.15|4.11|4.44|4.43|4.43|4.58|4.65|4.72|5|5.39|5.44|5.43|5.59|5.61|5.8|5.81|5.42|||5.3|5.32|5.57|5.83|5.79|6.05|5.69||5.89|5.77|6.03|5.64|6.02|6.26||6.55|6.37|6.6|6.69|6.75|6.78|7.21|6.67|6.73|6.4|6.16|5.96|5.65|5.58|5.33|5.64|5.47|5.2|5.09|4.85|4.54|4.47|4.35|4.4|4.58|4.59|4.83|5.06|5.02|4.9|4.74|4.66|4.67|4.46|4.56|4.48|4.79|4.74|4.63|4.39|4.43|4.8|4.84|5.01|4.7|4.56|4.83|4.68|4.55|4.54|4.72|4.68|4.67|4.41|4.67|4.65|4.76|4.51||4.63|4.47|4.64|4.69|4.41|4.38|4.04|3.98|4.12|4.12|4.01|4.34||4.5|4.26|4.29|4.23|4.36|4.24|4.36|4.47|4.51|4.59|4.58|4.38|4.32|4.4|4.29|4.52|4.32||4.63|4.48|4.37|4.5|4.88|4.95|5.23|4.75|4.71|4.5|4.45|4.08|4.05|4.27|4.01|4.11|4.08|3.96|3.92|3.85|3.9|3.87|3.79|3.92|3.74|3.59|3.48|3.71|3.58|3.43||||3.29|3.2|3.39|3.33|3.35|3.26|3.09|3.37|3.74|3.61|3.79|3.86|4.04|4.16|4.01|4.22|3.74|3.64|3.53|3.58|3.93|4.11|3.63|3.81|3.92|4.14|3.54|3.87|3.88|3.37|3.31|3.25|3.08|||2.74|2.76|2.78|2.7|2.51|2.5|2.56|2.57|2.43|2.36|2.41|2.46|2.53|2.61|2.6|2.8|2.65|2.6|2.65|2.7|2.69|2.76|2.77|2.77|3.03|3.07|2.82|2.87|2.92||2.74|2.7|2.7|2.78||2.71|2.63|2.63|2.82|2.89|2.9|2.67|2.7|2.74|2.78
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.38|11.54|11.68|11.6|11.62|11.38|11.42|11.34|11.5|11.52|11.56|11.68|11.74|11.32|11.4|11.32|11.3|11.42|11.46|11.42|11.72|11.6|11.5|11.64|11.82|11.9|11.9|11.92|11.92|11.88|11.66|11.68|||11.76|12|12.16|11.8|11.82|11.82|11.86||12.02|12.22|12.38|12|12.04|12.26||12.02|11.98|12.3|12.24|12.3|12.56|12.8|12.78|12.44|12.5|12.46|12.2|11.92|11.86|11.52|11.16|11.06|10.88|10.96|11.04|11.32|10.96|10.74|10.96|11.12|10.62|10.8|10.82|10.88|10.8|10.76|10.8|10.76|10.78|10.8|10.76|10.64|10.3|10.34|10.24|10.2|10.54|10.9|10.96|10.74|10.72|10.84|10.98|10.88|10.8|10.96|10.84|10.72|10.72|10.9|10.84|11.18|11.18||11.4|11.48|11.66|11.74|11.52|11.46|11.4|11.4|11.42|11.28|11.3|11.18||11.38|11.44|11.4|11.6|11.44|11.54|11.5|11.62|11.78|12.02|12|11.78|11.74|11.8|11.36|11.24|11.18||11.2|11.12|11.34|11|11.18|10.98|11.06|11.14|11.04|11.02|11.08|10.98|11.1|11.22|11.16|11.18|11.22|11.38|11.42|11.5|11.58|11.68|11.34|11.26|11.3|11.3|11.4|11.5|11.52|11.66||||12|11.92|11.96|12.04|11.32|11.28|11.44|11.56|11.52|11.26|11.56|11.5|11.5|11.38|11.52|11.52|11.38|11.18|11.32|11.52|11.56|11.82|11.52|11.5|11.54|12.02|11.9|12.22|12.18|12.38|12.2|12.46|12.2|||12.04|11.92|11.98|11.7|11.92|12.04|12.54|12.38|12.42|12.36|12.62|12.94|12.98|13.36|13.38|13.76|13.98|13.66|13.26|12.98|12.98|13.16|13.38|12.72|12.5|12.52|12.72|12.44|12.34||12.2|12.12|12.08|11.76||11.74|11.54|11.42|11.62|11.74|11.52|11.48|11.48|11.66|11.86
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1074.6041|1099.9884|1118.6036|1141.4496|1133.8342|1142.2957|989.9896|998.451|1025.7815|994.2203|1052.6044|1067.835|1050.912|1061.9119|1045.9198|1040.8429|1049.3043|1058.4427|1022.2277|1022.2277||1006.9125|1006.9125|1008.6048|1049.1351|1017.8278|1004.3741|1000.1433|981.5281|981.9512|1006.0663|1015.374|1017.0662|1023.8354|1062.7582||1072.8385|1040.6533|1077.1587|1069.9584|1095.8794|1092.9993|1129.0005|1118.2002|1094.4393|1084.3589|1022.4367|1022.5807|1022.4367|1004.4361|996.8758||1027.3329|1008.0362|1015.2365|1043.3175|1036.8373|1036.1172|1008.0362|1012.3563|1041.1573|1051.2378|1023.8768|1026.0369|1051.2378|1063.9822|1064.1982|1066.4303|1064.9182|1029.637|1035.3252|1028.917|1022.4367|1021.6447|1029.709|1065.6383|1070.6785|1044.7576|1022.6527|993.6357|959.3624|972.0349|982.1153|961.2345|969.1548|995.8677|991.0436|1010.1963|1008.0362|1015.2365|1008.0362|1011.6364|1018.7646|1015.2365|1022.4367|1036.8373||993.6357|978.5151|975.635|995.0757|998.5319|977.5791|961.2345|979.2352|1008.0362|1029.637|1058.438|1052.0298|1058.438||1052.6779|1087.239|1076.4386|1069.3104||1061.3181|1055.5579|1064.8462|1064.9182|1065.6383|1042.5974|1023.7328|1022.4367|1004.4361|986.4354|1026.0369|1015.3085|1074.2065|1083.6389|1083.6389|1015.2365|990.7556|968.4348|936.0336|903.6324||918.537|910.8327|939.6337|958.2104|1099.1915|1072.9105|1071.3984|1095.1593|1073.5586|1066.3583|1094.4393|1123.1683|1108.7678|1098.0394|1062.3982|1062.0381|1081.4789|1121.7693|1152.1637|1150.75|1136.8958|1152.8706|1200.9363|1198.8158|1188.2837|1179.024|1166.3007|1130.9583|1148.6295|1130.8876|1111.9441|1095.6158|1064.8679|1063.8076||1058.0822|1088.618|1109.7528|1109.0459|1095.6158|1049.6707|1072.9967|1067.4126|1053.2048|1028.6772|1039.0679|1046.1364|1031.2926|1032.1407|1034.8268|1007.2597|1036.8767|1041.8953|1011.5008|1031.9994|1017.8624|1046.1364|1028.4652|989.5885|1001.9584|1018.0038|990.2953|975.4515|968.383|989.5885|965.5556|964.8488|989.5885|983.5803|982.52|969.0898|954.246|968.3123|932.3337|922.5085|936.5748|933.0406|945.7639|912.5419|901.3737|929.5063|937.2817|962.0214|968.383|978.0668|1001.6049|1020.6898|1031.9994|1048.9637|1017.8624|1036.9474|1012.9145|1017.7917|1024.9309|996.657|971.8466|947.1776|936.5748|909.0077|||894.1639|903.3529|882.8543||880.7338|897.6274|901.9392|889.9228|904.7666|908.3008|901.2324|882.8543|889.2159|901.2324
09651|100021|/equities/byd-electronic|MSCI_EEM|31.85|32.55|34.1|31.9|32.55|30.2|29.7|28.95|29.9|30|29.7|30.25|27.6|26|26.05|25.15|24.8|24.3|23.8|24.25|24.45|23.15|25.8|26.05|27.2|27.8|27.4|25.65|26.9|27.35|24.85|25.55|||25.8|26.75|26.2|27.75|26.45|26.9|27||27.45|28.25|28.4|27.9|29.45|29.55||30.55|30.5|31.75|30.65|31.3|33.25|33.5|34.9|34.5|36.75|36.1|36.6|34.5|35|34.85|35.5|33.5|34.4|35.25|35.9|35.4|33.6|33.85|35.35|36.4|36.9|39.05|40.1|40.35|40.8|40.8|39.6|40|40.75|41.9|39.5|39.9|39.3|40.6|39.05|37.25|39.2|41.2|42.85|42.95|42.65|43.75|45.1|45|45.5|46.7|45.7|45.35|44.1|47.4|47.55|47.85|49.1||51|51.15|52.6|51.65|51.8|51.3|50.6|52.3|52.9|50.65|48.5|50.15||49.25|50.2|51.65|51.15|53.7|52.8|49.25|50.95|53.1|51|49.35|49.3|50|44.75|44.05|43|41.15||40.25|38.8|37.85|37.8|39.5|38.25|39.5|40.1|42|41.45|43.2|41.75|41.35|42.75|48.6|46.7|47.2|45.6|44.5|44.65|45.45|46.5|44|43.95|43.6|43.4|44.25|45.65|48.8|51.35||||50.9|45.4|42.35|44.15|43|41.15|40.7|42.6|44.6|42.65|45.1|44.35|44.85|42.85|45.85|45.05|42.25|41.45|41|42.95|43|46.2|44.4|44.8|43.25|44.45|43.65|46.65|46.25|50.6|50.4|55.05|55.15|||54.55|53.75|53.75|50.5|53.5|53.5|58.7|57.05|57.8|53.7|55.8|58.45|60.8|58.2|56|54.4|54.7|49.4|42.65|39.45|41.65|40|38.45|38.75|39|39.6|39.4|41.95|41.55||40.6|39.85|39.65|37.9||38.55|39.85|39.5|41.8|42.9|41.85|41.95|39.3|38.75|37.9
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|392.5|391|401.5|388|385.5|391.5|380|383|382|381|391|379|378|380|384|384.5|383|380.5|379.5|376.5|390.5|382|383|392|385.5|376|375|369.5|368.5|380|393|381|372|369.5|376.5||375|382|363.5|372|383.5|387|396|388|395.5|406|399.5|402|404.5|||417|422.5|428.5|420|417|417|411|413|417|426.5|413.5|415.5|416|414|416.5|414.5|412.5|420|414.5|418.5|410|411.5|428|435|441|440.5|440|466.5|468|475.5|479.5|489|468|451|467|469|467|464.5|461.5|450|446|440.5|418|405|412.5|429|420|416|423|420|414.5|417.5|425.5|427.5|436|416.5|414.5|413.5|413|419|417|400.5|404|396.5|390.5|393|390|398.5|398||399.5|406|404|412.5|411|411|415|417.5|402|407.5|408|416.5|410.5|410|399|397|391|391.5|393.5|379|386.5|376|368.5|360|380|379.5|402.5|447|441|445||452|460|470|446|447.5|427|435|445|441|424|414|412.5|415.5|414|406.5|402|402.5|399|||397.5|398|397.5|399.5|395|391|390|393|401.5|404.5|403.5|420.5|420.5|413|417.5|424|401|400.5|402|410|400|401.5|397||390|396.5|380|396.5|377|375.5|377.5|387.5||||||||373.5|370|373.5|378.5|371|370|377.5|385|367.5|378.5|381|384|370|370|355.5|347.5|347.5|337|323.5|330|330|332.5|322|325.5|322||326|325.5|321|320|320|320|319|322|322|328.5|330|342.5|334|334|329
09653|50105|/equities/harmony|MSCI_EEM|6394|6454|6046|6249|6359|6380|6624|6674|6735|6528|6277|6292|6340|5855|5440|5499|5350|5428|5406|5461||5549|5766|5832|5796|5837|5957|5634|5747|5575|5623|5677|5644|5602|5458|5318|5142|5091|4866|4722|4779|4663|4691|4595|4715|4817||4643|4817|4860|4724|4622|4532|4844|4814|4630|4421|4387|4488|4685|4850|5032|4969|5292|5337|5548|5603|5376|5383|5598|5682|5519|5402|5279|5602|5420|5300|5160|5384|5184||5554|5832|6109|6051|5977|6033|6245|6028|5959|6010|5804|5891|5870|5982|5824|5887|5902|5938|5880|5605|5395|5449|5554|5635|5545|5394|5506|5276|5188|5310|5365|5505|5593|5681|5859|5949|5865||6023|6201|6346|6352|6344|6440|6597|6790|6868|7169|7174|7401|7091|7150|7317|7415|7469|7625|7809|7750|7725|7542|6848|6646|6831|6800|7187|7088|6910|6542|6725|6784|6607|6609|6789||7027|6873|6833|6760|6601|6593|6630|6342|6263|6510|6665|6980|7156|6955|7155|||6891|6260|6343|6494|6280|6060|6052|6294||6556|6570|6530|6646|6569|6450|6747|6850|6983|6521|6305|6171|6000|5840|5755|5738|5860|5645|5761|5790|5600|5503|5600|5840|5874|5865|6192|6324|6223|6320|6185|6142|6414|6525|6717|6977|6739|6590|6766|6782|6521|6620|6575|6465|6629|6770|6671|6972|6930|6989|7013|7340|7551|7791|7483||7160|7074|6971|7111||6895|6750|7007|7105|7137|7000||6459|6241|6242
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|8.89|9.15|9.36|9.38|9.37|9.4|9.61|9.65|9.77|9.81|9.73|9.83|9.82|9.42|9.53|9.52|9.36|9.52|9.58|9.52|9.64|9.78|9.7|9.89|10.2|10.18|10.3|10.26|10.24|10.32|10.12|10.06|||9.55|9.6|9.65|9.51|9.3|9.36|9.55||9.59|9.76|10.42|10.86|11.22|11.9||10.82|10.7|11.1|11.06|10.96|11.4|11.74|11.68|11.26|11.26|11.26|11.28|11.18|10.8|10.74|10.64|10.52|10.5|10.58|10.9|10.7|10.3|10.1|10.3|10.6|10.6|11|10.98|10.46|10.52|10.42|10.48|10.2|10.18|10.3|9.96|10.2|9.79|9.91|9.86|9.53|10.2|10.56|10.64|10.38|10.64|11.1|11.2|11.12|10.8|10.88|10.94|10.88|10.92|11.38|11.16|11.1|11.04||9.96|9.96|10.32|10.6|10.5|10.42|10.54|10.38|10.6|10.64|10.76|10.8||11|11|10.86|11.06|11.16|10.86|11.16|11.3|11.46|11.72|12.26|12.46|12.18|12.28|12.2|12.6|12.88||12.72|12.86|12.48|12.8|12.06|12.4|12.1|12.3|11.12|11.04|11.02|10.66|10.68|10.86|11.26|11.08|11.1|11.2|11.1|11.1|11.48|11.5|11.38|11.04|11.18|11.24|11.5|11.88|11.82|11.96||||11.4|11.38|11.38|11.4|11.22|11.16|11.08|11.52|11.8|11.56|12.86|12.56|13.54|13.48|13.5|13.34|12.94|12.76|12.5|12.68|12.72|13.28|13.2|13.38|12.52|13.14|13.08|13.74|15.7|15.5|14.78|14.66|14.2|||14|13.82|14|13.82|13.5|12.78|12.84|12.78|12.4|12|12.04|11.94|12.36|12.26|11.96|12.16|12.4|11.9|11.86|12.14|12.14|11.46|11.46|11.3|11.4|11.66|11.5|10.88|10.98||11|11.16|10.9|10.84||11.1|11.02|10.6|10.66|10.82|10.86|10.5|10.44|10.32|10.68
09655|19598|/equities/tupras|MSCI_EEM|17.2142|16.5053|17.3915|17.7127|18.7097|17.5133|17.181|17.4801|17.5244|17.0481|17.0481|17.2364|17.3361|17.4911|16.9484|16.3502|16.0954|15.8074|15.8074|15.5415|15.2646||15.4861|15.6523|15.4861|15.7077|15.4197|15.0984|14.611|14.4227|14.3452|14.2898|13.8467|13.603|14.0682|13.9353|13.6251|13.6362|13.1821|13.3925|12.8497|12.5728|12.6947|12.4842|12.5063|12.4066|12.2737|12.318|12.2737|12.1519|11.9082|12.0411|11.9746|12.0965|11.8195|11.4761|11.3875|11.5537|11.31|11.4318|11.5537|11.4872|11.6312|11.4761|11.2657||11.033|10.9555|11.022|11.0995|11.0774|10.9832|11.1217|11.2657|11.3764|11.1438|11.1438|10.889|10.6896|11.0386|10.8669|10.8724|10.8281|10.4736|10.5346|10.5844|10.3906|10.4238|10.1801|10.2299|10.1967|||||10.3906|10.4958||10.5235|10.4127|10.4681|10.7007|10.5512|10.673|10.6509|10.8115|10.5955|10.6509|10.4958|10.5844|10.6786|10.8946|11.0884|11.0995|11.1327|11.033|11.2546|11.5094|11.4097|11.3986|11.5205|11.4872|11.4208|11.3654|11.454|11.3986|11.4097|11.4097|11.2435|10.9223|10.7838|10.8115|10.7229|10.9887|10.9555|11.4097|11.3986|11.0995||11.2546|11.2103|||10.9223|10.6066|10.673|10.7007|10.1579|10.1136|9.9862|10.0638|9.7204|9.7425|9.6484|9.5819|9.5542||9.5819|9.4158|9.5875|9.6871|9.8865|9.9142|9.8644|9.5708|9.6373|9.8201|9.9696|10.0749|10.0693|10.2244|10.2022|10.2299|9.9696|10.025|10.2742|10.3684|10.457|10.2022|9.8201|10.0305|11.1438|11.3321|11.4097|11.6977|11.7863|11.886|11.8528|11.8195|11.8638|11.9082|11.8195|11.7198|11.7198|11.9192|11.7198|11.1992|11.3986|11.3654|11.2767|11.1771|11.3986|11.2546|11.31|11.4872|11.6534|11.3654|11.7198|11.5315|11.5205|11.166|11.1549|11.2214|11.2214|11.1217|10.9943|11.0109|11.3543|10.9666|11.3432|11.5758|11.8306|11.8528|12.0522|12.0079|11.9746|11.7752|12.1851|12.03|12.1186|12.1962|12.4288|12.3402|12.3513|12.2959|12.174||11.9635|11.9635|12.1186|11.9525|11.742|11.8195|11.9082|11.5315|11.5205|12.0079|11.9635|12.0522|11.9968|11.6091|11.2435
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|49.1|52|51.5|52|51.4|50.9|50.8|51.25|51|51|51|51.1|51.3|52|51.1|51.45|51.45|51|50.35|49.7||48.4|48.2|48.65|49.3|50.6|51.3|52.2|49.5|49.85|48.5|48.45|47.35|47|46.95|47.75|46.7|46.75|49|50.15|49|49|48.6|49.9|47.5|53.1|52|53.15|53.95|54.2|50.55|50|47.1|44.75|45.1|45.85|46|44.8|44.5|44.5|44.95|44.9|44|43.75|43.05||40.3|42|41.5|40.4|39.55|40.4|41.3|39.75|39.65|39|37|39.25|40|40.2|40|40.55|40.05|39.95|39.5|38.5|37.6|39.5|40|39.95|39|39.7|39|38||39.6|40.6|40|41.3|41.75|41.75|41.5|42.2|41.85|42.05|42.3|42.55|42.5|42.15|42.3|42.9|43|42.3|42.3|42.5|42.2|42.5|42.65|42.9|43.7|42.25|41|40.85|40.15|39.8|39.2|38.65|38.75|39.7|38.95|40.35|40|40|35.95|35|34.9|34.75|34.5|35|34.85|34.7|35.8||35|35.95|34.9|34.4|34.7|35.3|35.75|35.75|35.5|36.25|35.35|34|34.05|34.8|34.8|34.5|35.3|34.7|35|35.75|35.8|35.4|35||35.5|36.25|36.1|35.5|||34.5|35.3|36.35|35.55|35.05|35|35.65|37|36.05|37.25|36.1|35.6|36.89|38.5491|40|42|41|42|42.75|42.6|42.9|42.55|42|42.15||43.45|43.8|43.05|43.6|42|43.85|44|42.3||43.15|43.15|43.15|44|44.8|43.5|42.2|42.5|40.8|39.8|42.1|43|43.55|43.4|43.45|44.4|44.5|44.85|45.5|46.35|46.6|46.5|47|47.5|47.5|47.6|46.7|47.5|46.7||||47.25|46.8|||46.75|46.75|46.1|47.5|46.25|46.2|47|47.4|46.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|17.8858|17.7793|18.4471|17.8567|17.247|17.2567|17.4406|17.3341|17.0728|16.7631|17.0244|16.705|16.5889|16.3759|16.1243|16.3275|16.2695|16.2888|15.3307|15.0887|15.0984||14.7984|14.9532|14.8517|14.9272|15.031|14.9838|14.6628|14.5778|14.474|14.4457|14.3135|14.3512|14.2568|14.2852|14.2191|14.3324|14.0208|14.0397|14.1719|14.2474|14.474|14.4079|14.3418|14.4645|14.5401|14.559|14.6439|14.5212|14.5873|14.7667|14.6723|14.6723|14.9555|15.1727|15.0594|15.3709|15.0499|15.0405|15.2104|15.2576|15.4559|15.522|15.4748||15.0594|15.116|15.1632|15.4087|15.0594|15.0971|14.8139|14.8611|14.8422|14.5495|14.5684|14.7195|14.2852|14.559|14.4929|14.5212|14.3985|14.3512|14.389|14.3512|14.5212|14.274|14.0163|14.0347|13.9795|||||14.0347|14.3753||14.4857|14.4581|14.4213|14.7434|14.6606|14.8906|14.7342|14.7342|14.771|14.9459|14.817|15.1851|15.6637|15.6821|15.6913|15.5164|15.5072|15.3692|15.2312|15.3232|15.2772|15.2772|15.2312|15.2035|15.1851|15.0471|15.0931|15.0103|14.8998|14.6974|14.817|14.7066|14.5777|14.5225|14.4489|14.6053|14.2188|14.5041|14.35|14.35||14.34|14.41|||13.99|14.01|14.04|13.96|13.59|13.61|13.62|13.69|13.66|13.92|13.68|13.68|13.62||13.46|13.16|13.28|13.44|13.53|13.5|13.38|13.19|13.25|13.56|13.76|13.62|13.99|13.61|13.57|13.71|13.43|13.38|13.19|13.26|13.44|13.59|13.36|12.8|14.22|14.54|14.77|15|14.9|14.86|14.85|14.98|14.78|14.65|14.57|14.46|14.5|14.44|14.46|14.22|14.25|14.04|14.44|14.86|15.32|14.86|14.93|15.12|15.37|14.95|14.85|15.01|15.09|14.82|15|15.01|14.87|14.62|14.42|14.3|14.71|14.71|14.84|14.95|14.86|14.82|15.04|15.2|15.04|14.87|15.12|15.38|14.97|15.05|15.12|15.07|15.13|14.8|14.71||14.44|14.57|14.33|14.39|14.38|14.17|14.08|14.08|13.96|14.43|14.18|14.21|13.92|13.99|13.77
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.48|7.5|7.75|7.71|7.95|7.64|7.62|7.62|7.5|7.45|7.54|7.65|7.5|7.27|7.25|7.18|7.23|7.78|8.45|8.28|8.42|8.65|8.37|8.85|9.2|9.36|9.35|9.8|9.73|9.95|9.94|9.6|||9.43|9.38|9.72|9.98|9.91|10.18|9.85||10.02|10|10.32|10.14|10.74|11.62||11.56|11.58|12.14|12.76|13.2|13.36|13.88|13.38|13.16|11.5|11.2|10.58|11.02|11.42|11.22|11.6|11.3|11.6|11.48|11.36|10.7|10.66|10.32|10.74|11.12|11|11.32|11.64|11.44|10.92|9.91|9.79|9.92|9.86|10.26|9.95|10.34|10.3|9.96|9.46|9.77|10.14|10.36|10.4|10.04|9.88|10.5|10.54|10.28|10.1|10.68|10.5|10.62|10.26|10.6|10.72|10.72|10.4||10.52|10.3|10.24|10.68|10.42|10.2|9.99|9.91|10|10.32|10.24|11.22||11.4|11.04|11.08|10.82|11.18|10.86|11.4|12.02|12.3|12.52|12.54|12.02|12.02|12.16|11.9|12.16|11.78||12.46|12.2|12.26|12.44|13.78|13.64|14.06|13.66|13.76|13.4|13.08|12|12.3|12.42|11.92|12.4|12.24|12|11.98|11.44|11.62|11.94|11.76|12.04|11.6|11.1|10.88|11.3|11.56|11.04||||10.8|10.38|10.9|10.56|10.4|10.26|9.84|10.36|11.74|11.72|11.86|12|11.94|12.4|11.96|11.12|10.92|10.2|10.24|9.96|11|11.1|9.95|9.93|9.62|10.38|9.53|9.91|10.44|9.75|9.42|9.7|9.91|||9.14|8.94|8.74|8.52|8.01|7.28|7.26|7.34|7.1|6.85|7.01|7.24|7.2|7.32|7.05|7.48|7.06|6.88|6.9|6.93|6.98|6.92|7|6.85|6.92|7.75|7.7|7.41|7.23||7.1|7.08|6.9|7||7.05|7.16|7.18|7.54|7.69|7.52|7.23|7.14|6.99|7.12
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|46.4|46.2|46.5|46.9|46.25|45.8|48.9|48.4|48.25|48.35|45|44.25|40.8|40.35|40.4|40.85|40.6|39.6|39.65|40.25|39.8|39.45|39.3|39.65|39.6|38.55|38.55|37.85|37.9|37.65|37.35|38.5|||37.75|38.1|38.45|39.05|39.2|39.6|38.85||39.65|38.7|38.6|38.4|36.8|36.95||37.45|37.7|38.75|38.15|37.85|38.05|38.1|38.95|39.3|39.35|40.5|40.5|40.7|40.25|40.9|41.15|39.9|39.7|39.95|39.3|40.5|39.7|39.15|39.05|40.05|39.45|39.7|40.35|40.6|41.6|41.95|41.75|41.4|42|41.5|40.7|40.4|40|40.95|40.8|41.85|41.95|42.2|43.45|44.25|45.05|44.15|44.4|44.9|44.55|43.45|42.35|39.05|38.3|38.95|38.95|39.45|38.9||38.95|39.3|40.4|41.05|40.1|40.1|40.45|40.95|42.05|41.1|41.3|41.8||43.05|43.2|43.7|43.35|43.3|43.25|44.05|44.45|45.5|45.9|44.7|45.35|43.25|44|42.05|41.4|38.9||37.4|37.9|38.05|37.4|38.4|38.5|39|39.25|40.25|40.45|41.05|40.7|41.15|41.65|42.2|42.65|41.6|41.35|41.85|41.1|42.05|40.55|39.95|39.1|38.6|38.15|37.7|38.25|38.7|39.7||||40.15|38.75|39.55|38.8|40|40.95|39|42.1|43.65|44|44.75|44.4|44.3|44|43.3|44|41.7|41.05|42.15|45.45|46.55|48.85|49.5|52.3|51.5|56.7|55.95|59.8|61.1|64|63.65|65.95|64.9|||62.2|61.55|60.95|58.75|60.5|61.9|62.4|61.25|59.8|58.55|58.55|60.85|62.9|63.5|58.9|60.9|62|62.4|61.95|58.35|59.6|61|62.9|62|66.6|65.2|65|64.55|60.6||54.9|54.85|52.25|53.6||50|49|46.6|48.1|47.8|46.6|45.5|43.4|42.7|42
09660|41412|/equities/bci-(sn)|MSCI_EEM|19701.6934|20757.1406|20933.0488|21460.7715|22408.5645|22163.7012|20398.2891|19693.9531|19490.6035|18998.0605|19279.5137|20405.3242|20968.2305|20602.3418|20721.2559|19714.3574|20264.5977|20546.0508|19279.5137|19279.5137||19275.291|18869.1641|19272.0645|19540.666|19131.0508|18196.3223|17929.0645|17324.7129|17022.5391|17660.4648|17794.7637|18130.5137|18734.1934|19411.0664||20517.6992|20395.4863|20111.4414|20444.5059|20048.3203|20348.4805|19876.416|19819.3379|20017.4316|20145.0156|20648.6406|20746.6797|20984.3906|20648.6406|20480.7656||21555.168|21152.2676|20615.0664|20676.8438|21286.5664|21248.291|21473.916|21588.7422|21669.3223|22152.8027|21958.0664|22265.6152|22509.3691|22159.5176|21481.3027|21621.6465|21622.3164|21588.7422|21621.6465|21420.8672|21622.3164|21420.8672|20795.6992|20039.5898|20427.0469|20555.3027|20903.1406|20722.5059|20681.5449|21219.416|20913.2129|20854.791|20388.0996|20727.8789|21017.9668|20814.502|20326.3203|19909.9902|19540.666|20178.5918|21017.9668|21051.541|21702.8965|21219.416||20009.373|20145.6875|19971.7695|20346.4668|20715.791|20346.4668|20346.4668|19742.1152|20735.2656|21150.9238|21272.4648|20817.1875|20821.2168||21017.9668|21749.9023|21488.0176|21756.6172||21690.1387|22293.8184|22285.7598|22032.6035|22099.082|21871.4434|21726.4004|22312.6191|21488.0176|21152.9375|21655.8926|21950.6816|23160.0527|23569.668|23233.918|22965.3184|21779.4473|21622.3164|21823.7676|21810.3379||21845.2559|21273.1367|21487.3457|21085.1172|23771.791|22989.4922|22159.5176|22965.3184|22831.0176|22742.3809|22763.8672|23703.9688|23703.9688|23133.1934|22162.875|22831.0176|22965.9902|24174.0195|24845.5195|24711.2188|24846.1914|25786.291|26457.1211|25779.5762|26120.6992|26389.9707|26524.2715|26390.6426|26524.2715|26833.1621|26322.8203|26187.8496|25985.7266|25711.084||25953.4961|25584.8418|25248.4199|25375.334|24888.1191|24064.0098|24120.709|23604.4863|23603.168|23800.2949|24204.4395|24327.7246|24056.7578|23628.8809|23668.4375|22810.0449|23535.9199|23321.6523|22541.0547|22324.8086|22417.1094|22745.4336|22150.7559|21360.9297|20701.6426|21097.2148|21129.5195|20833.5|21641.127|22085.4863|21756.502|22316.8965|22409.1973|21894.9531|21413.6719|21124.2461|20499.9004|20502.5371|20687.7969|20833.5|20501.2188|20503.8555|20437.9258|20438.5859|20306.0684|21552.123|21281.8145|21301.5938|21023.375|20174.2109|20998.3203|21400.4863|21205.9961|20965.3574|21426.8574|21881.7676|21591.6797|20866.4629|20697.0273|20437.9258|20530.2266|19674.4707|20101.6895|19020.457|||18387.541|18031.5254|18262.2754||18261.6172|17873.9551|18262.2754|17991.9688|18506.2129|18446.877|18097.4551|17481.6797|17537.0586|17626.7227
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.05|9.4|9.65|9.6|9.6|9.6|9.55|9.8|9.7|9.7|9.75|9.7|9.6|9.7|9.7|9.55|9.5|9.45|9.5|9.5|9.5|9.55|9.4|9.45|9.45|9.5||9.55|9.45|9.55|9.7|9.75|9.7||9.75|9.55|9.65|9.55|9.45|9.55|9.45|9.5|9.4|9.45|9.5|9.55||9.65|9.6|9.4|9.35|9.5|9.5|9.45|9.45|9.45|9.2|9.2|9.2|9.35|9.35|9.4|9.45|9.3|9.4|9.45|9.3|9.25|9.3|9.25|9.25|8.95|8.8|8.9|8.65|8.45|8.45||8.45|8.55|8.5|8.4|8.45|8.55|8.55|8.4|8.5|8.6||8.7||8.85|9.2|9.15|9.1|9.1|9.15|9|9|9|8.9|8.8|8.85|9.2|9.25|9.25|9.3|9.35|9.35|9.45|9.25|9.45|9.4|9.55|9.65|9.75|9.8|9.8|9.8|9.75|9.75|9.8|9.75|9.55|9.55|9.5|9.5||9.5|9.45|9.15|9|9||8.65|8.6|8.8|8.75|8.55|8.7|8.6|8.6|8.55|8.7|8.75|8.85|8.9|8.8|8.8|||8.95|9|8.9|8.85|8.9|9|9|9.05|9.1|9.1|9||||9.1|9.2|9.2|9.25||9.4|9.6|9.7|9.65|9.7|9.75|9.45|9.45|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.4|9.45|9.55|9.35|9.35|9.45|9.4|9.5|9.3|9.3||9.4|9.55|9.4|9.25|9.35|9.3|9.45|9.4|9.4||9.4|9.45|9.45|9.6|9.5|9.5|9.45|9.5|9.45|9.45|9.7|9.7|9.7|9.7|9.65|9.85|9.8|9.8|9.6|9.65|9.75|9.75|9.8|9.8|10.1|9.9|9.4|9.55|9.3|||9.3|9.55|9.45|9.6|9.6|9.55|9.6|9.6|10.5|10.3|10.4|10.4|10.3|
09662|103354|/equities/walsin-tech|MSCI_EEM|176|173|178.5|179.5|180|183.5|177.5|175|171|160.5|160|154.5|156.5|159|159|151.5|154|157.5|158|144|150|151|153.5|151.5|150.5|151.5|149|147.5|147.5|145|143|146|142|138.5|144||148|150|143.5|149|146|149.5|153|155|158|163.5|166.5|165.5|165|||170.5|168.5|167.5|172|172.5|175|174|175|178.5|179.5|182|181|186.5|180.5|183.5|189|185|188.5|182.5|183|178|177|190|183.5|188|188|195|194.5|197.5|201|204.5|208|206|206.5|209|200|204.5|203.5|205.5|209.5|209|210.5|205|206.5|211|214|215.5|214.5|213|211.5|211|213.5|218|216|212|211|214|227.5|213.5|213|212.5|211|212|206|207|213.5|217|212.5|218||207|207.5|205.5|203|199.5|202|206|204.5|210.5|210|207.5|201|205.5|204.5|198.5|192|189.5|192.5|194.5|184|195|191.5|190|205|222|231|218|214|224|228.5||242.5|244|246|244.5|244|240.5|248|251.5|250|246.5|245|243|246.5|250.5|254.5|261|259.5|255.5|||253.5|249.5|253.5|251.5|252.5|241.5|248|249|253|249|252|255.5|259|259|254|258|238.5|242|240.5|249|254|260.5|251||254|269|271.5|289|279|265|255.5|259.5||||||||236|232.5|237|232.5|229|220.5|227|233|232|239|231.5|228|225.5|234.5|233.5|232|240|238.5|232.5|242|238.5|230.5|224|233|230||230.5|228.5|224.5|222.5|223|227|220.5|215.5|221.5|222.5|230|230.5|223|237.5|242
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.7|16.64|17.52|17.66|17.5|17.34|17.88|17.76|17.8|17.76|17.9|17.08|17.26|17.48|17.58|17.28|16.58|16.64|16.62|16.52|16.84|17.42|17.1|16.74|17.14|17.48|18.02|18.56|17.92|18|18.4|18.86|||19.2|19.16|18.98|19.16|19.14|19.16|19.32||18.82|18.86|18.5|18.4|18.26|18.34||17.84|17.28|17.62|16.94|17.46|17.76|17.8|18.94|18.56|18.86|18.12|18.46|18.18|18.16|18|18.1|17.4|16.64|16.74|16.42|16.38|15.36|15.6|15.02|15.38|15.46|15.88|15.64|15.64|15.44|15.54|15.1|15.32|15.46|15.96|16.54|16.54|17.5|18.12|17.04|16.18|17.2|18.26|18.14|18.5|18.36|18.64|18.96|19.18|19.08|19|18.96|18.52|18.1|18.54|18.16|18.64|18.98||19.44|19.46|19.42|19.74|20.05|19.9|19.92|19.92|20.1|20.25|20|20.35||20.45|20.4|20.5|20.1|20|20.4|20.5|20.55|21.1|20.95|20.85|21.1|21.1|20.55|19.96|20.15|19.96||20.2|18|17.5|17.58|18.38|18|18.62|18.84|19.04|18.92|19.4|19.16|19.48|20|20|20|19.72|19.98|19.92|19.5|19.6|20|18.78|18.82|18.52|18.46|19.1|18.48|18.62|18.3||||17.84|17.54|17.9|16.9|17.56|16.76|16.12|15.66|16.14|16.56|16.58|16.68|15.72|15.42|15.3|15.96|15.06|14.94|14.76|15.4|16.82|17.8|17.34|17.74|18.22|18.74|17.98|17.38|16.52|17.42|16.42|16.54|14.38|||14.12|13.9|14.2|14.8|14.36|14.26|14.7|14.18|14|13.88|14.06|13.96|13.5|13.68|13.96|13.82|14.5|14.72|14.38|14.02|14.34|14.28|14.5|14.98|15|15|14.98|14.98|14.98||15|14.88|14.66|14.5||14.68|14.14|13.78|14.8|14.82|14.92|14.84|14.94|14.66|14.6
09664|19263|/equities/akbank|MSCI_EEM|5.8|5.81|6.01|6.13|6.06|6.32|6.35|6.37|6.25|6.18|6.12|5.57|5.53|5.62|5.53|5.6|5.56|5.55|5.45|5.33|5.23||5.15|5.08|4.9|4.87|4.79|4.67|4.66|4.59|4.46|4.52|4.61|4.61|4.66|4.67|4.62|4.64|4.59|4.63|4.64|4.66|4.68|4.6|4.54|4.56|4.52|4.66|4.81|4.73|4.7|4.88|4.87|4.88|4.96|4.96|4.95|5.04|4.95|5.12|5.19|5.17|5.19|5.17|5.17||5.03|5|5.01|5.02|5.01|4.91|4.89|4.94|4.98|4.95|4.81|4.82|4.71|4.82|4.75|4.77|4.85|4.76|4.7|4.66|4.62|4.58|4.48|4.52|4.51|||||4.53|4.6||4.65|4.6|4.65|4.67|4.67|4.73|4.72|4.78|4.68|4.73|4.64|4.67|4.68|4.69|4.73|4.69|4.72|4.66|4.62|4.62|4.77|4.83|4.81|4.84|4.85|4.79|4.74|4.73|4.64|4.62|4.63|4.66|4.57|4.56|4.53|4.59|4.48|4.58|4.6|4.66||4.57|4.52|||4.42|4.43|4.53|4.52|4.39|4.34|4.34|4.38|4.29|4.29|4.26|4.26|4.3||4.28|4.29|4.29|4.22|4.37|4.44|4.34|4.18|4.13|4.18|4.22|4.26|4.23|4.3|4.3|4.3|4.12|4.15|4.18|4.15|4.15|4.21|4.11|4.57|5.07|5.23|5.13|5.22|5.18|5.25|5.23|5.31|5.25|5.24|5.41|5.44|5.34|5.4|5.4|5.19|5.29|5.15|5.35|5.4|5.52|5.41|5.49|5.58|5.74|5.69|5.74|5.84|5.85|5.71|5.66|5.72|5.8|5.61|5.56|5.47|5.58|5.43|5.66|5.63|5.76|5.92|5.93|6|6|5.92|6.09|6.21|6.24|6.29|6.43|6.46|6.3|6.02|6.07||5.94|5.91|5.67|5.6|5.58|5.61|5.53|5.53|5.44|5.56|5.48|5.44|5.45|5.46|5.41
09665|1116332|/equities/weimob-inc|MSCI_EEM|9.51|9.93|10.12|10.06|10|10.18|10.52|10.76|11.14|11.2|10.62|10.48|10.38|10.32|9.89|9.71|10.16|10.28|10.38|11.94|11.88|12.06|12.3|12.38|12.78|13.06|13.14|12.78|12.92|12.86|12.2|12.18|||12.08|12.3|11.58|11.8|10.92|11.14|11.28||11.28|11.1|11.58|11.38|11.5|11.72||11.38|11.74|12.16|11.3|11.38|11.9|12.16|12.76|12.38|12.98|13|12.36|12.04|12.14|12.36|11.36|10.9|10.82|10.54|10.7|10.76|10|9.74|9.73|9.64|10.32|9.96|10.2|10.62|10.82|10.8|9.83|9.87|9.98|10.24|10.2|10.24|10.5|10.56|9.35|8.5|9.67|10.86|11.54|9.82|10.94|11.96|12.74|13.34|13.72|14.62|14.94|14.76|14.24|14.9|15.38|15.3|15.9||17.12|17.66|17.86|18.02|17.24|17.36|17.12|18.26|18.18|16.86|16.68|17.76||17.42|17.56|17.2|16.92|16.94|17.12|17.7|17.7|18.48|17.78|17.2|18|17.42|16.9|16.06|16.5|16.24||16.28|16.28|15.54|15.54|14.96|13.8|14.84|15.14|16.06|16.38|16.9|17.04|17.16|18.06|18.04|18.14|17.94|17.96|17.98|17.46|17.96|17.6|16.88|16.4|16.44|16.26|16.82|18.02|18.3|18.3||||18.94|17.38|16.92|16.76|17.8|17.38|16.56|17.08|16.6|17.1|18.14|22.1|20.55|19.7|20.35|21.05|18.52|17.52|16.94|19.68|20.45|23.45|24.3|24.4|22.55|25.2|24.75|27.1|26.9|29.8|30.3|33|29.9|||29.45|26.65|26.2|23.8|23.95|23.9|24.95|25|23.5|22.35|21.8|23.65|24.7|26.6|26|24.6|25.65|22.2|20.7|20.45|19.64|18.22|18.42|18.08|18.1|17.04|17.32|15.66|15.26||13.94|13.76|13.72|13.16||12.9|13.26|12.28|12.46|12.38|12.62|11.78|11.56|11.7|11.56
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|19.8|19.3|19.6|19.6|19.4|20.1|20|20|20.2|20.3|20.2|20.3|20.2|20.1|20.3|20.5|20.6|20.8|20.3|20.4|20.7|20.9|21.1|20.7|20.8|20.8||20.8|20.9|20.8|20.5|20.5|20.5||20.9|20.6|20.8|21.6|21.4|21.8|21.7|21.6|21.7|21.4|21.2|21.1||21.8|21.9|22.2|21.7|21.8|21.5|21.6|21.6|21.5|21.7|21.6|21.4|20.1|20.2|20.4|20.6|20|19.9|19.9|19.9|20|20.1|20|20|21.2|20.8|21.3|22|21.9|21.7||22|22.1|21.9|22.5|22.3|22.7|22.5|22.5|22.2|22.1||21.9||22.4|22.7|22.4|22.3|22.7|22.7|23|22.2|22.6|22|22.1|20.9|20.6|20.4|19.9|19.7|19.9|19.8|20.2|19.7|19.3|19.2|18.8|18.8|18.5|18.5|18.6|18.5|18.5|18.5|18.1|18.4|18|17.9|17.8|17.7||17.9|17.9|17.8|17.7|18||17.6|17.5|17.7|17.6|18|18.2|18.6|18.5|17.9|18.1|17.8|16.8|15.2|15.1|14.9|||15.1|15.2|15.1|14.8|14.8|14.8|14.9|15.3|14.7|14.7|14.6||||14.3|14.5|14.4|14.5||14.5|14.6|14.6|14.7|14.6|14.6|14.5|14.6|14.6|14.2|14.4|14.3|14.4|14.4|14.7|14.6|14.7|14.8|14.8|14.3|14|14.3|14.3|14.4|14.4|14.4||14|14|13.9|13.9|13.5|13.6|13.8|13.8|13.8||13.8|13.9|13.9|13.8|13.8|13.7|13.8|14|13.7|13.8|14|14.4|14.4|14.7|14.2|14.5|14.3|14.2|14.4|14.7|14.6|14.2|14.2|13.9|14|13.8|13.8|14.1|13.7|||13.6|13.9|13.6|13.5|13.7|13.8|13.6|13.3|14.6|14.8|14.7|14.6|14.8|
09667|943537|/equities/cgs|MSCI_EEM|4.24|4.28|4.37|4.36|4.39|4.38|4.41|4.47|4.51|4.51|4.46|4.51|4.49|4.36|4.35|4.32|4.27|4.31|4.35|4.36|4.49|4.34|4.35|4.4|4.48|4.49|4.49|4.5|4.49|4.43|4.39|4.4|||4.38|4.47|4.53|4.55|4.44|4.44|4.49||4.53|4.54|4.51|4.49|4.48|4.55||4.46|4.49|4.66|4.62|4.54|4.62|4.7|4.69|4.65|4.62|4.61|4.61|4.59|4.56|4.5|4.37|4.3|4.29|4.31|4.29|4.29|4.17|4.13|4.22|4.32|4.1|4.18|4.16|4.2|4.25|4.25|4.26|4.18|4.21|4.23|4.23|4.18|4.06|4.06|4.01|4.04|4.18|4.32|4.28|4.19|4.19|4.26|4.34|4.26|4.25|4.32|4.31|4.22|4.15|4.24|4.48|4.51|4.53||4.63|4.64|4.68|4.73|4.6|4.58|4.56|4.58|4.62|4.6|4.56|4.6||4.67|4.69|4.72|4.78|4.77|4.79|4.75|4.75|4.81|4.87|4.9|4.85|4.9|4.99|4.8|4.67|4.72||4.74|4.76|4.8|4.48|4.56|4.55|4.56|4.57|4.6|4.67|4.62|4.61|4.63|4.69|4.61|4.65|4.67|4.73|4.74|4.78|4.83|4.81|4.77|4.67|4.7|4.7|4.7|4.73|4.75|4.79||||4.87|4.8|4.86|4.9|4.59|4.57|4.61|4.66|4.62|4.59|4.62|4.67|4.67|4.6|4.64|4.68|4.58|4.54|4.58|4.71|4.75|4.87|4.76|4.83|4.79|4.89|4.78|4.86|4.87|4.97|4.79|4.91|4.8|||4.66|4.69|4.63|4.59|4.61|4.59|4.78|4.8|4.74|4.65|4.74|4.93|5.01|5.21|5.2|5.39|5.44|5.3|5.22|5.12|5.11|5.19|5.22|4.92|4.93|4.91|4.96|4.88|4.8||4.86|4.67|4.59|4.5||4.48|4.48|4.5|4.57|4.57|4.66|4.6|4.57|4.65|4.65
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.58|13.16|13.28|13.36|13.88|13.9|13.66|13.52|13.82|13.9|13.74|13.76|13.44|13.56|13.54|13.24|13.8|13.84|13.7|13.24|12.84|13.4|13.88|13.28|13.94|13.44|13.44|13.34|13.6|12.8|12.42|13.12|||12.22|12.32|12.54|12.74|12.64|12.86|12.76||12.72|12.28|12.28|11.86|11.98|11.82||12.9|13.14|12.78|12.18|12.68|12.98|13.16|13.56|13.42|13.72|14.04|14.18|13.6|13.4|13.26|13.82|13.86|14.36|14.16|14.5|14.34|13.58|13.54|14.5|15.26|14.14|14.42|14.94|14.98|14.8|14.98|14.2|14|14|14.38|14.3|13.92|13.34|13.92|12.82|12.3|14.06|15|15.44|15.78|15.1|16.2|16.5|16.94|17.2|17.46|17.5|17.12|17.58|17.82|16.32|15.54|16.02||16.7|16.34|16.26|16.3|16.14|16.42|16.2|16.5|16.88|16.36|15.76|17.28||16.48|16.68|16.48|16.58|17.2|17.72|18.32|18.18|18.06|17.3|16.94|19.52|18.7|17.88|17.86|17.9|18.1||17.08|16.9|15.98|16|16.54|15.66|15.9|16.1|16.7|16.46|16.42|16|17|17|18.28|17.96|18.16|17.06|17.7|17.18|17.42|17.9|17.44|16.78|17.06|16.7|17.24|18.14|18.42|18.5||||19.46|17.26|17.56|17.58|17.36|16.76|16.28|17.7|19.82|19.74|19.52|19.54|19.3|18.58|18.64|18.14|16.38|15.6|15.8|18.3|16.8|17.72|17.88|17.92|16.88|17.36|16.76|18.86|19|20.65|21.35|22.6|21.15|||21.75|21.5|21.7|19.1|19.44|20.6|21.2|21|20.1|20.2|19.32|20.65|22.2|22.6|20.35|20.05|19.46|18.46|18.24|17.54|18.22|18.1|17.74|17.94|18.94|17|16.7|17.5|16.02||16.02|15.04|14.1|14.28||14.8|15.34|15.22|15.68|15.5|15.08|15.02|15.24|14.42|13.96
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|126.7|129.4|129.6|130.2|131.9|132.1|133.7|136.8|145.1|142|130|131.8|135.6|137.2|135.8|128.4|133.5|139.1|135.5|137.2|138|151.7|148.9|147.7|150.6|152.4|150.5|147.6|153.2|159|156.3|152|||155.5|157|160.4|160.4|162|162.8|166||165.7|167.2|170.1|169.9|167.7|171.1||175|176|174|165.2|168.7|167.2|159|158.8|153.4|148.9|148.6|150|133.1|134.3|136.4|138|138.3|137.3|140.8|146|146|140.7|130|132.7|133|133.6|137.9|141.1|136.1|147.1|150.2|148.9|150.6|154.4|151|151.2|148|150.6|154.7|152.5|147.7|152.3|166.5|173|171.6|171|173.5|175.2|179.2|180|176.9|172|156.3|153.6|166.4|162.6|177.3|183.8||182|180|182.1|180|169.2|170.4|166.1|167.7|165|158|153.9|159.5||162.6|165|163|163.1|165.3|168.8|163.8|165.8|167|161.2|154.6|163.5|161.3|164.8|162.7|161.8|154||154.8|153.1|148.1|148|150.5|145.5|144.4|142.3|146.4|149.4|153|150.9|152.6|152.8|155.8|151.4|148.6|150|143|141|140|135.6|133.9|138.4|137.8|138.1|141|143.4|148|148||||152.3|153.7|152.1|148.4|142.5|139|140|137.9|142.9|145.3|143.3|149|142.9|137.9|140.9|141.4|131.6|128.2|131.1|140.2|142.7|150.5|148.2|155.4|151.8|155|156|160.8|161|177.3|177.5|189.6|183.7|||186|183|180.7|177|179.8|183.8|186|190.4|178.4|170.6|166.8|172.8|186|195|189.1|185.4|189.5|181|178.7|182.4|187|185|188.9|183.6|188|185|182.8|199.7|195||179.5|183.5|181.7|184.3||175|173.3|168.4|168|163|168|167.2|159.9|157.1|157.7
09670|19470|/equities/koc-holding|MSCI_EEM|28.38|27.7|28.93|28.44|27.42|27.27|27.03|27.42|27.44|27.11|27.72|25.8|25.35|25.49|25.66|25.37|25|24.37|23.81|23.02|23.2||23.06|23.04|22.83|22.53|21.83|20.77|20.89|21.03|20.97|21.03|21.2|21.28|21.46|21.73|21.67|21.79|21.38|22.06|21.91|22.26|22.12|21.81|21.54|21.42|21.16|21.69|22.34|22.16|22.59|22.98|22.22|22.12|21.93|21.93|21.85|21.93|21.69|22.3|22.73|22.53|22.67|22.71|22.53||23.08|22.91|22.94|23.57|23.04|22.67|22.28|23.08|23.43|22.79|22.53|22.2|21.07|20.56|20.25|20.52|20.64|20.28|20.19|20.21|20.11|20.15|19.55|19.34|19.24|||||19.3|19.56||19.76|19.26|19.08|19.46|19.32|19.27|19.16|19.27|19.02|18.12|17.93|18.4|18.21|18.37|18.69|18.44|18.53|18.18|17.85|18.14|18.34|18.55|18.79|18.92|18.96|18.87|18.83|18.78|18.5|18.48|18.29|18.47|18.17|18.17|17.81|18.26|17.97|18.54|18.73|18.67||18.93|18.81|||18.66|18.77|18.92|18.47|18.28|18.23|18.21|18.46|17.91|18.11|17.64|17.87|17.52||16.83|16.71|17.47|17.62|17.78|18.13|18.2|17.53|17.58|18.23|18.52|18.4|18.61|19|19|19.06|18.38|18.47|18.09|18.23|18.96|19.25|19.28|19.57|21.73|22.52|22.81|22.24|22.05|22.05|22.12|22.2|22.03|21.37|21.86|21.69|21.76|21.76|21.8|20.44|21.4|20.99|21.29|21.92|21.29|21.23|20.8|21.16|21.37|21.5|21.48|21.12|20.78|20.44|20.14|20.42|20.31|19.51|19.36|19.13|19.59|19.34|20.34|20.5|20.86|20.84|21.46|21.12|21.04|20.29|20.95|20.84|21.03|20.65|20.38|19.98|20.02|20.02|20.08||20|19.83|19.53|18.94|18.85|18.91|18.79|18.64|18.36|18.94|18.84|18.86|18.49|18.51|18.04
09671|100147|/equities/cmoc|MSCI_EEM|4.65|4.68|4.85|4.7|4.62|4.71|4.72|4.5|4.51|4.45|4.51|4.51|4.56|4.4|4.61|4.58|4.44|4.54|4.64|4.56|4.67|4.83|4.8|5.2|5.4|5.38|5.29|5.36|5.45|5.4|5.35|5|||5.05|4.86|4.79|4.85|4.79|4.9|4.68||4.85|4.7|4.95|4.83|5.09|5.32||5.41|5.43|5.78|5.83|6.2|6.16|6.46|6|5.69|5.6|5.94|5.95|5.87|5.92|5.76|6.08|5.95|5.7|5.65|5.65|5.55|5.3|5.2|5.52|6.07|6.02|6.11|6.5|6.27|6.08|5.96|6.07|5.8|5.46|5.75|5.68|5.95|5.68|5.93|5.45|5.62|5.86|5.72|5.86|5.65|5.3|5.45|5.54|5.61|5.58|5.44|5.72|5.77|5.32|5.39|4.93|5.02|4.61||4.61|4.66|4.73|4.74|4.47|4.46|4.3|4.25|4.37|4.46|4.52|4.69||4.86|4.87|4.91|4.93|5.12|5.11|5.29|5.34|5.28|5.35|5.2|5.21|5.13|5.09|5.07|5.17|5.15||5.39|5.27|5.18|5.25|5.73|5.74|6.21|5.91|5.73|5.7|5.59|5.16|5.27|5.37|5.19|5.38|5.35|5.4|5.41|5.18|5.3|5.28|5.21|5.23|5.12|4.96|5.08|5.15|5.18|5.07||||4.88|4.71|4.88|4.78|4.75|4.63|4.45|4.83|5.06|5.03|5.27|5.24|5.18|5.26|5.34|5.53|5.08|5.07|5.04|5.23|5.77|6.16|5.78|6.19|6|6.84|6.61|6.88|7.05|6.64|6.58|6.74|6.54|||5.68|5.72|5.64|5.35|5.05|5.29|5.63|5.34|5.23|4.9|5.05|5.42|5.6|5.94|5.62|5.82|5.69|5.29|5.47|5.38|5.27|5.54|5.58|5.51|6.13|6|5.6|5.45|5.58||5.06|4.98|4.8|4.86||4.18|4.18|4.1|4.5|4.41|4.25|3.98|4|3.9|3.67
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|93000|95200|97400|98100|98800|100000|98400|96000|97000|97300|98600|98300|97700|97700|99100|100500|101000|100500|96900|97800|96400|97500|98400|99800|99300|98200|98100|98400|99500|99900|99800|99900|99100|98900|96800|97400|97400|96100|93500|92100|93700|93700|96500|97200|98700|99500|99500|100000|99600|||99600|102500|102500|101000|100500|100000|99800|101000|101000|101500|101500|99800|101500|102500|99800|98900|99000|98600|98400|97400|96500|99500|100500|100500|103000|103000|104500|104000|104500|105000|106000|107500|109000|108500|106000|106000|108000|108000|109500|109500|110000|112000|112000|113000|113000|114000|114000|112500|112500|112000|110500|112500|114000|114500|114000|114000|115000|115500|115500|117500|117500|117000|116500|116000|113500|114000|117000|116500|115500|116000|116000|115500|115500|117000|115000|114500|113500|113000|112500|111000|110000|105500|109500|110000|110000|110500|111000|112000|112000|111000|111500|111000|112000|113500|115500|113000|110000|110000|110000|108500|106500|109500|107000|107500|108000|107500|110000|108000|109500|111000|111500|111000|112000|109000|107000|105500|106500|106500|106500|108000|107500|101500|100000|100500|98600|98900|98800|100000|103000|103500|104000|109500|104500|105500|104500|105500|104000|102500|102000|102000|104000|106000|108500|107000||104000|107500|105000|110000|111500|114000|113000|116500|118500|118000|118500||118500|117500|118000|122500|122000|121500|116000|117000|113000|119000|120500|120000|123000|122000|122500|116000|118000|111500|117000|119500|120500|124500|121000|104500|90000|89300|91300|91700|||88500|88400|90100|89300|89300|88400|87300|87900|88600|89200|89100|87800|87900|87700
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.241|3.242|3.282|3.3|3.299|3.3|3.283|3.307|3.276|3.305|3.3|3.289|3.299|3.28|3.29|3.29|3.299|3.295|3.3|3.255|3.217|3.265|3.25|3.29|3.27|3.35|3.36|3.311|3.2|3.15|3.144|3.15|3.143|3.125|3.12|3.101|3.121|3.145|3.16|3.122|3.129|3.11|3.094|3.092|3.073|3.085|3.065|3.07|3.046|3.043|3.056|3.062|3.075|3.061|3.072|3.048|3.05|3.05|3.055|3.056|3.074|3.08|3.09|3.08|3.095|3.1|3.1|3.1|3.085|3.109|3.12|3.053|3.035|3.05|3.065|3.03|3.01|3.027|3.025|3.03|3.04|3.042|3.038|3.04|3.04|3.048|3.015|3.04|3.04|3.04|3.028|3.035||||||3.012|3.049|3.088|3.175|3.193|3.191|3.2|3.06|3.05|3.05|3.049|3|3.019|3|3.01|3.002|3.007|3.035|3.04|3.031|3.025|3.02|3.025|3.03|3.03|3.026|3.04|3.032|3.05|3.08|3.07|3.09|3.09|3.1|3.099|3.12|3.033|3.03|3.02|3.036|3.031|3.05|3.123|3.106||||3.155|3.169|3.155|3.16|3.175|3.15|3.169|3.158|3.16|3.168|3.2|3.2|3.166|3.165|3.18|3.195|3.2|3.205|3.21|3.223|3.208|3.211|3.21|3.244|3.219|3.225|3.215|3.201|3.199|3.155|3.149|3.149|3.138|3.112|3.124|3.139|3.17|3.184|3.229|3.203|3.209|3.206|3.2|3.207|3.21|3.21|3.19||3.195|3.215|3.366|3.341|3.39|3.3|3.21|3.21|3.2|3.299|3.3|3.3|3.369|3.366|3.383|3.399|3.398||3.376|3.39|3.4|3.351|3.35|3.319|3.298|3.299|3.38|3.33|3.39|3.47|3.468|3.489|3.473|3.45|3.409|3.453|3.46|3.46|3.45|3.33|3.26|3.25|3.31|3.2|3.187|3.18|3.244|3.196|3.214|3.2|3.195|3.219|3.2|3.21|3.221||3.25|3.222|3.22|3.23
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.8|13.12|13.42|13.36|13.48|13.38|13.42|13.28|13.46|13.42|13.4|13.5|13.56|13.22|13.48|13.28|13.02|13.32|13.48|13.24|13.46|13.62|13.58|14.36|14.68|14.64|14.88|15.16|15.24|15.6|15.66|14.92|||14.04|14.02|14|14.04|13.74|13.94|13.66||14.06|13.82|14.16|13.96|14.18|14.48||14.6|14.88|15.62|16.46|16.9|17.08|18.1|17.1|16.36|16.22|16|15.9|15.86|15.88|15.68|15.82|15.58|14.94|14.82|14.86|14.28|13.82|13.5|13.84|14.8|15.12|15.48|16.06|16|15.8|15.56|15.66|15.9|15.76|16.4|16.28|16.76|16.3|16.5|16.04|16.16|15.72|15.84|15.86|15.32|15.34|15.76|16.3|16.2|15.98|16.5|16.7|16.18|15.66|16.22|16.12|16.2|15.72||15.9|15.86|16.28|16.5|15.8|15.76|15.46|14.96|15.26|15.4|15.56|16.4||16.92|16.58|16.98|16.88|17.28|17.32|17.9|18.1|18.4|18.4|18.16|17.64|17.66|17.48|17.12|17.88|17.58||18.9|18.42|18.2|19.06|20.75|21|22.75|20.25|20.5|20.75|20.2|18.7|19|19.5|18.7|19.38|18.64|18.1|18.16|17.5|17.82|18.1|17.66|17.4|16.26|15.72|15.76|16.52|16.52|15.68||||15.32|14.86|15.2|15.1|14.86|14.6|14.14|15.6|16.42|16.28|16.78|16.96|17.28|17.18|17.18|17.86|16.44|16.3|15.98|16.46|17.28|18.94|17.82|18.66|18.82|20.45|19.84|22.75|21.75|18.86|18|17.96|17.32|||15.3|15.1|14.64|14.06|13.26|13.5|13.52|13.72|13.38|12.8|13.16|13.68|14.04|14.46|14.32|15.12|14.58|13.92|14.32|14.42|14.48|14.68|14.5|14.5|15.42|14.54|13.74|12.8|12.94||12.18|12.18|12.22|12.42||12.02|11.9|11.82|12.7|12.54|12.54|11.8|11.92|12|12.16
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|10.5327|11.0549||11.2762|11.1788|11.4355|11.5948|11.6391|11.9046|12.179|12.2232|12.3471|12.0196|11.4001|11.4001|11.3116|11.3912|11.3381|11.8603|11.3735|11.524|11.0195|11.6479|11.5328|11.6302|11.8692|11.7807|11.9046|11.7453|11.4443|11.1345|11.0195|10.9575|10.931|10.7451|10.5681|9.9839|9.7538|9.2581|9.0811|8.9926|9.3289|9.3643|9.2404|9.5325|9.6918|9.3201|9.9043|9.8777|9.6122|9.6564|10.0459|10.2229|10.4884|10.6212|11.0549|11.285|11.5417|11.6656|11.9311||11.7541|11.8957|12.0019|11.6302|11.2673|11.4532|11.4355|11.4178|11.2585|10.7274|10.4265|9.9043|10.3026|10.2937|10.5504|10.7274|10.8867|11.1611|11.1877|11.1699|10.8336|11.0726|11.2496|11.2231|11.3735|10.9664|11.2142|10.9575|10.1344|10.4619|11.0106|11.6391|11.6833|11.524|11.0637|11.5771|12.2232|12.0373|12.2675|12.0373|12.0905|12.2232|12.5064|12.8074||13.3738|13.5332|13.5509|13.8518|14.1173|13.7633|13.2942|13.3296|13.188|12.9844|13.0995|13.3915|13.3384|13.542|13.9403|13.9669|13.6659|12.9401|12.7189|12.3206|12.3029|12.3117|12.6746|12.8162||12.4179|12.5242|12.5684|12.3648|12.1967|12.294|12.6304|12.5242|12.7012|12.3914|12.3471|11.94|12.4179|12.533|12.3648|12.7189|12.5861|12.5507|12.6658|12.9224|12.9756|13.0906|13.6394|13.719|13.4535|13.427|13.0729|13.0552|12.6481|12.9578|13.1349|12.9401|13.3384|13.2676|13.126|13.4181|13.4776|13.1803|13.2567|12.8491||12.9086|12.5179|12.5349|12.1867|12.2716|11.847|12.3481|13.0359|13.4181|13.8597|13.52|13.4691|14.2843|14.5561|14.1654|14.2079|13.6899|14.2674|13.537|14.0381|13.6899|13.9192|14.2164|14.3523|13.4521|13.7408|14.3862|14.1145|14.4032|15.4903|15.6771|16.4754|17.0529||16.968|15.9064|15.4393|15.1081|14.123|14.7684|14.4202|14.9128|13.8427|13.3162|12.9765|13.6219|13.8682|14.3947|14.0296|13.3502|13.1888|13.3502|13.1379||12.4585|12.8746|13.6814|13.1548|11.796|12.0338|11.83|11.8215|11.796|11.6007||11.8555|11.5413|11.4309|11.0402||11.227|11.4563|11.5158|11.6602|11.6856|11.6602|11.4054|10.9383|11.3035|11.0487
09676|13879|/equities/zte-corp.|MSCI_EEM|21.8|22|22.65|22.45|23|22.9|22.75|22.75|22.7|22.8|22.35|22.7|22.75|22.1|22.15|22.05|22|22.85|22.45|22.25|22.3|23.4|24.8|24.8|25.5|25.2|24.95|25.2|25.95|26.35|25.7|25.8|||25.35|25.85|25.55|25|24.95|25|24.45||25.6|25.55|26.1|25.75|26.35|26.65||26.05|25.8|27.3|27.15|27.1|27.05|26.95|27.9|27.4|27.55|26.65|26.75|26|26.45|26.6|27.35|26|26.95|26.4|26.9|27|27|25.9|26.8|26.85|26.85|27.5|27.3|28.55|28.6|30.6|30.7|29.95|30.65|31.65|29.55|30.1|27.7|26.85|25.9|25.55|25.45|25.8|27|26.4|25.55|27|25.8|25.6|25.95|25.95|24.85|21.9|21.7|22.3|22.9|23.45|23.5||24.25|23.55|23.55|23.1|22.65|22.75|22.3|22.85|23.15|23|22.55|23.2||22.75|22.7|22.1|22|22.25|21.65|21.75|20.8|21.05|21.2|20.95|20.9|20|19.94|19.34|19.74|19.74||19.6|19.26|19.18|19|19.36|18.94|19.3|19.14|19.36|19.3|19.2|19.18|19.44|20.1|20.4|20.05|20.3|20.1|20.05|19.3|19.48|19.72|19.48|19.06|19.18|19.08|19.38|19.64|19.98|20.15||||20|19.74|19.88|19.96|19.7|19.44|19.86|20.45|20.5|20.6|21.2|21.8|20.3|19.76|20.75|21|20.1|19.54|19.72|20.9|20.55|21.6|21.05|20.5|19.78|20.4|20.3|21.1|21.75|22.8|22.2|22.75|22.4|||21.75|21.45|21.25|20.9|21.2|22|22.4|22.55|22.7|22.1|22.1|23.1|22.85|24|22.2|23.3|23.95|24.2|23.5|21.6|22.5|22.15|21.6|21.5|21.3|20.4|21|21|20.25||19.5|19.52|19.44|18.04||18.3|18.18|18.36|18.66|19.36|19.12|19|18.7|19|18.88
09677|27161|/equities/penoles|MSCI_EEM|256.83|249.49|255.23|255.15|256.17|255.31|251.92|257.22|261.8|266.04||263.97|271.82|269.55|269.83|271.51|268.29|271.78|264.48||266.28|263.99|279.94|287.82|298.92|298.53|285.62|285.82|286.2|286.72|285.28|287.29|275.43|273.68|272.43|267.76|262.46|259.21|253.41|246.94|242.8|243.2|243.3|236.32|239.29|253.54|254.87|253.3|253.36|253.82|260.13|264.19||267.72|267.38|268.02|265.17|265.2|270.73|275.12|284.05|286.12|284.16|282.77|284.59|283.4|280.14|277.16|277.86|277.28|277.52|272.06|270.84|275.27|275.86|275.35|271.17|270.6|277.25|278.11|276.33|285.65|293.98|288.68|281.36|275.12|280.7|286.91|281.96|275.26|278.23|277.26|278.24|274.12|269.45|270.41|275.88|279.62|278.18|275.54|272.79|276.96|279.59|278.09|278.47|280.18|278.77|276.14|275.16|271.68|275.41|278.03|280.03|279.08|277.8|279.96|281.97|283.38|298.42|300.71|300.92|296.88|297.36|298.44|303.92|310.49|308.78|305.38|313.83|307.54|302.59|297.47|289.09|283.74|276.9|276.81|286.27|283.52|282.29|289.14|285.15|275.59|276.72|276.52|285.21|290.24|282.9|284.01|275.3|275.36|277.31|260.87|264.73|272.99|272.09|273.96|277.55|284.8|285.03|273.86|273.28|283.92|275.72|264.09|263.35|263.26|263.62|271.19|265.42|267.85|262.42|||263.63|263.07|269.99|267.45|271.09|270.66|277.14|282.17|277.57|283.22|285.54|289.99||287.86|290.21|285.33|287.44|282.12|281.46|280.48|292.38|288.79|288.14|287.15|288.98|301.48|300.74|302.07|304.09|301.72|309.46|307.38|306.19|304.68|304.99|313.48|314.18|310.7|315.24|313.29|321.59|330.1||306.75|300.91|299.59|321.64|316.44|316|319.15|322.47|323.43|339.27|330.94|347.34|358.26|359.29|365.14|368.28|390.11|380.7|381.5|382.25||336.78|347.32|345.76|346.45||342.86|345.3|341.74|355.56|350.63|355.63|343.81|329.77|319.66|324.55
09678|101574|/equities/semen-indonesi|MSCI_EEM|8177.2998|8252|8501.4004|8551.2002|8526.2998|8900.2002|8925.2002|8950.0996|9024.9004|9149.5|9174.5|9398.9004|9398.9004|9548.4004|9623.2002|9548.4004|9872.5|9872.5|9448.7002|8950.0996|9199.4004|9074.7998|8800.5|8626|8351.7998|8551.2002|8825.5|8775.5996||8750.7002|8875.2998|8750.7002|8900.2002|8277|7903|7853.2002|8052.6001|8052.6001|7952.8999|7952.8999|8252|8077.5|8177.2998|8451.5|7828.2002|8177.2998|8277|8476.4004|8526.2998|8401.5996|8476.4004|8650.9004|8700.7998|8875.2998|8875.2998|8875.2998|8875.2998|8725.7002|8526.2998|8900.2002|9174.5|9174.5|9124.5996|9000|9224.2998|9099.7002|8825.5|8750.7002|9398.9004|9349|9523.5|9349|9074.7998|9398.9004||9024.9004|8850.4004|8750.7002||8451.5|8326.7998|8426.5996|8376.7002|8426.5996|8277|7778.3999|7678.6001|8002.7002|8177.2998|8351.7998|8526.2998|8675.9004|8850.4004|8825.5||8576.0996|8825.5|8451.5|8501.4004|8576.0996|8775.5996|8875.2998|8825.5|8925.2002|9274.2002|9174.5|9274.2002|9373.9004|9473.5996|9548.4004|9299.0996|9698|9698|9673.0996|9673.0996|9972.2998|9872.5|9872.5|10171.7002|10171.7002|10146.7998|10296.4004|10296.4004|10371.2002|10146.7998|10371.2002|10346.2002|10520.7002|10396.0996||9673.0996|9623.2002|9473.5996||9373.9004|9199.4004|9398.9004|9498.5996|9249.2998|9498.5996|9698||||9897.5|9922.4004|9772.7998|9997.2002|10121.7998|10022.0996|10146.7998|10396.0996|10520.7002|10495.7998|10271.4004|10495.7998|10371.2002|10296.4004|10421|10520.7002|10396.0996|10620.5|10795|11019.2998|10470.9004|9897.5|10346.2002|10221.5996|10321.2998|10346.2002|10271.4004||10396.0996|10396.0996|10844.7998|11119.0996|11044.2998|11243.7002|11493|11343.4004|11567.7998|11767.2998|11343.4004|11044.2998|11094.0996|11094.0996|11393.2998||11268.7002|10969.5|10894.7002|11168.9004|11168.9004|11293.5996|11667.5|10645.4004|10171.7002|10296.4004|10246.5|10421|10495.7998|10720.2002|10670.2998|10944.5996|10994.4004|11144||10919.5996|11019.2998|10869.7998|11019.2998|11218.7998|10595.5|10844.7998|10919.5996|11493|10570.5996|11243.7002|11542.9004|11717.4004|11742.2998|12116.2998|12216|12415.5|12365.5996|12614.9004|11916.9004|11891.9004|12016.5996|12091.4004|11991.5996|12290.7998|12265.9004|11991.5996|12365.5996|12540.0996|||12390.5|12540.0996|12515.2002|||12315.7002|12415.5|12465.2998|12515.2002|12889.0996|12565|12216|11966.7002|11443.2002
09679|1012967|/equities/phison-electronics|MSCI_EEM|417.5|425|426.5|414|425.5|427.5|414.5|409|399.5|393|400.5|392.5|396|395.5|386|378|377.5|386|391.5|382|386.5|390.5|388|385|383.5|381.5|382|379.5|369|364.5|354.5|359.5|352.5|350.5|366||376.5|376|370|380|378|378.5|377|370.5|385.5|392|394|395.5|393|||401|404.5|400|412.5|416|422.5|415.5|411.5|421|415|424.5|424|436.5|427|421.5|417.5|419|432|422.5|423|415.5|418.5|443|417|419.5|434|455.5|460|470|496.5|525|535|503|500|497|476|477|472|482|476|474|473.5|471|475.5|487|485|482|476|476.5|475|482|497|501|497|505|482.5|473.5|480|471|478|470|474.5|474.5|464.5|475|493.5|493.5|490.5|499||486.5|488|476.5|476|468|472|468.5|469.5|486|488|466.5|459|468.5|475|453|444|436|459.5|455.5|414.5|450|447|450.5|492.5|547|547|530|533|568|586||604|584|595|576|561|510|533|497.5|491.5|494.5|489|473.5|487|486|484|492|497|491|||487.5|488.5|493.5|495.5|484.5|475.5|465.5|465|463.5|466.5|469.5|472|468.5|469.5|475.5|468|443|439|454|448|460|454|441.5||459.5|464.5|433|442.5|437.5|424|415.5|408.5||||||||387|387.5|393|385.5|384|379|389|398.5|393.5|403|414|399.5|378.5|386|381.5|387|398|389|381.5|377|343|335.5|328|337|338||332.5|331|330|335|331.5|330|329.5|327.5|327|328.5|333|330.5|325|340|342.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|6.4|6.18|6.42|6.34|6.17|6.1|6.21|6.4|6.4|6.3|6.18|6.01|6.06|6|5.9|5.88|5.86|5.88|5.8|5.9|5.85||5.84|5.82|5.78|5.82|5.7||5.73|5.69|5.71|5.69|5.68|5.63|5.64|5.61|5.63|5.69|5.64|5.67|5.61|5.65|5.79|5.7|5.67|5.71|5.64|5.6|5.68|5.62|5.7|5.78|5.75|5.66|5.64|5.61|5.62|5.65|5.64|5.64|5.63|5.61|5.64|5.64|5.64|5.6|5.54|5.57|5.55|5.55|5.55|5.52|5.5|5.49|5.48|5.48|5.46||5.48|5.51|5.53|5.54|5.55|5.57|5.6|5.59|5.61|5.53|5.48|5.4|5.43|5.47|||||5.36|5.4|5.45|5.49|5.46|5.5|5.55|5.43|5.45|5.5|5.52|5.48|5.48|5.54|5.51|5.51|5.47|5.63|5.58|5.58|5.59|5.6|5.53|5.47|5.5|5.5|5.58|5.59|5.57|5.45|5.41|5.45|5.52|5.52|5.54|5.48|5.65|5.6|5.48|5.37|5.45|5.46|5.4|5.43|5.37|5.15||||5.06|5.04|5.03|4.97|4.98|4.96|4.82|4.83|4.89|4.87|4.91|4.89|4.92|4.86|4.97|4.95|4.92|4.96|4.93|4.9|5.16|5.12|5.06|5.05|5.1|5.08|5.02|4.94|4.88|4.9|4.88|4.85|4.87|4.87|4.86|4.84|4.87|4.89|4.9|4.89|4.86|4.79|4.74|4.73|4.77|4.74|4.81|4.81|4.88|4.9|4.9|4.93|4.99|4.78|4.84|4.79|4.76|4.81|4.81|4.81|4.89|4.89|4.92|4.96|4.93|4.9|4.93|4.93|5.03|5.04|5.02|4.96|5.01|5.04|4.93|4.97|5.02|5.01|5.14|5.08|5.07|4.96|5|5.04|5|4.95|4.82|4.78|4.77|4.78|4.72|4.7|4.7|4.75|4.71|4.73|4.7|4.77|4.77|4.73|4.61|4.83|4.85|4.8|4.82|4.84|4.75
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|13.82|13.6|14.02|13.8|13.9|13.74|13.5|13.08|13.28|13.32|13.06|13.16|13.4|12.56|12.74|12.64|12.4|12.8|12.72|12.62|13.08|13.22|13.56|13.66|14.06|14.02|13.28|13.46|13.46|13.1|12.5|12.82|||12.34|13.22|13.26|13.32|13.04|13.32|13.3||13.58|13.5|14.08|13.72|14.14|14.6||14.46|14.38|14.68|14.8|14.9|15.2|15.48|15.58|15.32|15.24|15.64|15.18|15|15.1|14.32|13.84|13.62|14.36|14.32|14.16|14.48|14.12|13.76|14|14.74|13.02|12.94|12.9|13|13.02|12.98|12.7|12.14|12.1|12.42|12.32|11.88|11.04|11.36|11|10.74|11.1|10.74|10.22|9.99|10|10.22|10.22|10.12|10|10.1|10.04|9.8|9.66|9.99|9.94|9.88|10.02||10.06|10|10.36|10.38|10.2|10.28|10.2|10.12|10.22|10.24|10.2|10.2||10.5|10.5|10.5|10.58|10.52|10.56|10.38|10.56|10.76|11.1|11.2|11.1|11.18|11.28|10.84|10.76|10.76||10.9|10.88|10.98|10.48|10.74|10.92|11.02|11.16|11.1|11.1|11.04|11.1|11.26|11.56|11.18|11.42|11.34|11.46|11.34|11.82|11.8|11.82|11.64|11.52|11.62|11.58|11.7|11.82|11.86|11.98||||12.36|11.92|11.8|11.9|10.66|10.64|10.9|11.02|11.1|10.84|10.98|11.04|11.02|11.08|11.12|11.16|10.78|10.66|10.88|11.06|11|11.4|10.96|11.1|11|11.26|11.26|11.64|11.84|11.86|11.24|11.4|11.1|||10.98|10.96|10.9|10.74|10.84|11.04|11.4|11.4|11.3|11.34|11.66|11.72|11.8|12.34|12.24|12.84|12.94|12.68|11.8|11.6|11.46|11.56|11.82|11.52|11.46|10.88|11|10.94|10.78||10.96|10.62|10.56|10.44||10.2|10.42|10.34|10.62|10.68|10.66|10.56|10.5|10.48|10.44
09682|1156244|/equities/i-mab|MSCI_EEM|63.55|63.2||64.91|64.34|65.87|68.57|68.55|67.58|68.82|60.79|60.1|61|60|57.46|59.14|61|62.49|63.6|63.16|63.94|61.79|60.1|61.95|63.5|67.64|67.43|67|66.4|65.67|67.23|65.83|66.78|66.64|65.1|67.3|71.01|73.18|72.46|74.5|72.37|71.73|72.49|71.21|69.36|70.02|68|70.3|76.57|73.68|72.32|75.85|68.14|68.12|68.72|68.41|72|77.27|74.53|74.53||71.69|71.11|71.81|70.92|64.18|63.61|62.92|67.71|68.04|66.55|59.78|57.18|67.9|66|70.18|70.18|71|71.69|78.43|76.3|72.27|77.38|76.85|78.14|80.35|78.08|76.15|73.76|60.7|62.93|73.24|77.97|77.99|75.95|75.98|77.45|74.16|74.32|76.33|77.75|80.7|74.94|75.45|74.51||81.66|84.43|83.95|80.8|79.79|78.01|81.28|78.99|79.1|77.24|73.41|74.67|71.5|70.34|72.49|71.82|73.33|76.03|74.11|74.55|78.03|76.15|76.2|80||81.07|75.18|68.87|69.93|69.78|68.95|72.45|63.46|63.48|63.6|64.89|62.08|62.07|58.76|56.74|59.28|59|58.85|58.03|62.11|61.11|60|59.99|64.43|64.23|63.71|58.42|55.9|56.82|58.07|57|57.14|55.09|49.63|47.86|51.65|52.85|51.06|51.38|49.86||49.72|48.47|47.17|44.38|46.62|47.18|45.58|48.85|53.76|53|53.26|56.69|54.66|52.63|55.01|55.45|51.88|51.27|50.03|49.28|55.55|61.23|58.9|63.97|59.19|58.48|57.99|57.5|55.8|57.82|56.99|57.26|57.89||58.08|57.48|57.67|53.21|57.98|62|62.8|63.29|63.96|58.77|54.39|52.26|49.28|50.25|52.97|55.24|54.67|51.84|53.05||49.52|49.76|50.95|54.06|56.4|57.77|54.05|50.42|48.21|45.24||47.15|42.41|40.77|42.23||41.55|42|41.92|40.58|39.83|41.3|39.46|39.8|38.19|37.14
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|48.5|49.75|51.75|51.75|51|51.25|52|52.25|52|54.25|54|54|54.5|55.25|55|54.5|53.25|54.5|54.75|55.25|55|55.75|55.75|56.25|56.75|57.25||58.25|57.25|57|57.75|57.5|57.75||56.5|56.5|56.25|56|56.5|54.75|54.25|53.5|52.25|52.75|53|52.5||50|49.5|49.25|48.75|50.5|51|50.75|50.5|49.25|49.25|49.5|48.75|49.5|49.5|49.5|49.25|49|49.75|50|48|47|47.25|47|45.75|44.5|45.5|46.75|46.5|45.75|45.5||45|45.25|45|45|44.75|46.25|46.5|44.75|44|47||46.25||47|47|47.25|46.75|48.5|49.75|49.75|50.75|51.75|51.25|51.5|51.5|53|54.5|54.5|54|54.5|54.5|55.25|54.25|55|55|55|55.75|55|55.5|57.25|58|57.25|57.25|57.5|57.75|58.5|58|59.25|60.25||60|59.75|59|59.25|56.5||56.75|56|56.75|57.5|59.5|60|58.5|58.5|59|58.75|59.5|60.25|59.5|59.25|58.25|||59.25|57.75|56.75|55|53.75|53.5|54|54.25|55.25|55.25|55.75||||54|55.5|56|55.75||56.25|57.75|60.25|60.75|60.5|61.25|61|60.75|61.25|61.25|62|60.75|61.75|62.5|62.5|63.75|64.25|64.5|63.25|63.5|64.25|62.75|61|60.5|59.25|59.25||59.25|58.75|59.75|57.25|58.25|60|59.25|59|59||58|58.75|59|59|58.75|58.25|56.75|56.5|56.25|54.5|55|56.25|56.75|56.75|55.5|58|57.75|59|57.5|59|58.75|60|59|56.5|57.5|57|57|56.25|54.75|||52|53.25|51.25|54|52.25|51.5|53|52.5|54.75|54.25|54|54.25|54.25|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|55.4|59.3|64|63.85|62.75|63.4|63.8|62.7|66.5|66.5|66.8|67.9|69|69.15|69.2|69.35|69.05|68.15|68.65|68.85|68.35|68.25|69|68.05|68|68.25|68.1|67.95|67.2|68.25|67.95|68|||68.1|69|69|66.05|66.45|65.95|68||65.2|65.85|66|65.6|65.6|63.6||63.9|61.6|62.4|62.4|63.35|63.4|62.65|62.05|59.5|59.3|58.2|58.7|58.8|58.7|58.75|58.3|58.35|58.8|57.6|58.5|57.4|55.6|57.3|60.6|62.2|61.4|62.1|63|64.35|65.3|61.25|60.95|60.05|59.15|58.55|58.5|57.05|57.05|58.8|58.35|56.75|59.25|61|61.9|61.95|61.35|63|64.1|64.05|62.65|64.1|64.35|62.9|62.6|62.85|66.75|67|66.4||65.5|66.1|66.75|66.65|66.75|67|65.95|65.7|67.4|67.9|67.65|67.95||68.3|67.95|68.25|68.7|68.65|69.35|69.5|71.1|69.25|69|69.9|69.55|68.2|69.7|69.55|68.8|68.1||68.7|67.65|68.1|67.35|69.05|70.85|72.5|72|72.05|70.55|72.45|70.65|70.1|71.75|71.85|70.3|69.7|70.85|70.6|70.95|73|74.7|72.75|71.55|72.3|71.2|71.35|71.3|75.75|74.55||||74.65|75.3|75.55|74|73|71.9|73|73.7|75.35|77.1|78.2|78.1|78.1|77.75|77.5|73.6|75.15|75.8|75.55|76.2|80.8|76.85|78|76.8|75|76.3|70.35|68.65|67.9|68|67.6|67.95|66.9|||64.15|64.35|65.35|65.9|64.65|64.55|65.15|62.6|63|63.35|63|63.45|63.05|64.4|63.45|66.6|66.55|65.25|63.95|63.7|64.55|66.25|63.75|63.7|66.1|66.65|67.25|63.7|63.7||67|66.95|64.8|64.3||64.2|63.85|62.35|64.5|64.95|65.35|66.55|64.5|66|66.2
09685|100112|/equities/haitian-intl|MSCI_EEM|21.75|22|22.2|21.8|21.5|20.6|20.6|20.4|21.05|21|21.25|21.75|21.6|21.7|21.65|20.85|21.05|21.2|20.9|21.75|22.55|22.8|22.2|22.45|23.25|23.3|23.95|23.4|24.25|23.85|24|24.5|||23.9|23.9|23.75|24.05|24.05|23.8|23.1||24.05|23.85|23.75|24.85|25.95|26.95||27.35|27.75|29.25|29.05|29.1|28.95|29.25|29.4|29.4|29.7|29.4|29.8|29.7|29.8|29.75|29.8|30.1|29.35|29.1|29.3|29|28.45|28|29|28.65|28.85|29.9|29.15|29.45|29.8|29.25|29.1|28.9|29.05|28.95|28.45|28.5|28.45|28.35|27.1|27.25|27.35|27.8|27.7|27.1|26.4|26.85|26.15|26.1|25.8|26.4|26.4|25.35|25|25.85|25.5|25.45|25.4||26.05|26.1|26.2|26.65|26.05|25.85|26|25.75|26.3|26.25|26|26.5||26.45|26.25|27.5|28.05|28.5|28.25|27.7|28.3|28.1|27.1|28.05|30.9|29.7|29.65|29.75|29.3|29.1||30.85|30.7|30.1|28.85|30.35|31.65|31.85|31.7|31.25|30.75|31.25|31.15|31.65|31.05|30.4|30.05|30.55|30.45|30.5|30.5|30.2|30.9|31.4|30.85|31.2|31.3|31.25|31.5|31.65|31||||31.3|31|31.25|30.35|30|31.05|29.3|30.3|29.15|29.35|29.65|28.45|28.4|27.7|27.6|27.85|27.75|26.85|26.95|27.15|27.05|28.25|27.45|27.1|26.65|27.45|27.9|28.35|28.2|28.75|29.5|30.45|29.3|||31|30|29.95|29.45|28.8|29.25|29.75|29.25|28.55|28.05|27.55|28.35|29.15|29.7|29.15|29.05|29.5|28.2|26.1|26.3|26.95|26.7|26.55|27|26.75|27|26.75|26.65|26.85||26.8|26.3|25.95|25.45||25|24.95|24.6|24.85|25|25|24.75|24.75|24.6|24.65
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|39.75|40.75|41.5|41.25|40.75|40.5|40.75|41.25|41|41.5|41.75|41.75|41.5|42.75|43.25|43|41.75|42.5|41.75|42|42|42|41.5|42.25|43.25|44.5||45|44.75|44.75|45.5|44.25|44.75||44.75|45|45.25|45.25|46|44|44.5|44|44.5|44|44.25|44.25||44|43.75|43|42.5|44.25|44.5|44|44.75|44|43.5|42.5|41.75|41.5|42.25|42.5|42.5|42.25|43.75|43.25|42.75|42.75|42|41.75|41.75|41.25|40.5|41.75|42|41|39.75||39.75|41|40|39|40.25|39.25|38.75|37.75|36.25|37.5||37.5||38.75|39|38|37|38.75|40.75|40.25|39.75|40|38.75|39.5|38.5|39.75|41.75|41.25|41.75|41.25|40.75|41.5|41|41|41.25|41|40.5|40.5|41|41.25|43.5|42.75|42.25|42.5|42.25|43.25|43|44.75|45.25||47|46.5|45.75|45.5|45.5||45|44.25|45.25|45.5|45.25|45.75|45.5|46.5|46.75|48|48.75|49.25|49.25|48.25|47.75|||48|47.75|47.75|45.25|44.75|43.75|44.25|45.75|45.25|45.5|46||||44.5|44.75|44.75|44.25||43.25|44.75|45.75|44.5|44.25|45.25|45.25|44.75|45|44.75|45.25|45.5|46.25|46|46.25|46.25|47|47|45.75|44.5|44.75|43|42|42.75|40.5|40.75||39.5|39.25|39.5|37.75|38.75|39.25|39.5|39.5|39.5||39.75|40.75|41.25|41.25|38.25|39|37.75|37.5|38|35|35.5|37|38.25|37.75|36.75|37.5|38.25|38.25|36.5|36.5|37|38|37|37.5|37.75|37.25|37.5|39.25|39.75|||37|38.25|36.75|40|37.5|35.25|36.25|35.25|37.75|36.75|36|36.5|34.5|
09687|101565|/equities/sarana-menara|MSCI_EEM|1190|1165|1190|1190|1195|1205|1180|1175|1190|1180|1150|1175|1170|1180|1190|1195|1200|1150|1155|1145|1145|1160|1145|1150|1180|1185|1185|1185||1180|1185|1205|1230|1240|1240|1235|1250|1235|1235|1250|1305|1305|1325|1325|1305|1320|1310|1320|1330|1320|1330|1345|1345|1350|1350|1365|1365|1390|1320|1345|1380|1390|1375|1350|1340|1345|1300|1300|1320|1320|1345|1295|1270|1295||1315|1315|1315||1285|1320|1340|1350|1380|1405|1405|1465|1485|1525|1525|1590|1330|1310|1350||1350|1360|1335|1350|1315|1325|1325|1330|1325|1340|1290|1245|1235|1240|1240|1235|1230|1245|1240|1205|1185|1220|1185|1220|1220|1225|1230|1245|1235|1235|1270|1260|1270|1205||1175|1175|1240||1220|1225|1205|1200|1175|1175|1145||||1185|1195|1140|1170|1125|1115|1120|1140|1130|1105|1105|1100|1115|1100|1100|1100|1100|1135|1115|1140|1125|1090|1105|1085|1095|1100|1100||1100|1100|1100|1100|1105|1100|1100|1100|1110|1150|1145|1125|1155|1195|1240||1175|1165|1185|1175|1210|1265|1225|1225|1265|1205|1165|1160|1135|1090|1090|1060|1065|1080||1075|1075|1020|1055|1050|1030|1025|1005|980|960|950|985|995|1010|1000|1020|980|960|960|935|945|945|955|965|965|960|965|965|970|||960|975|965|||965|970|1010|985|980|990|995|995|1015
09688|41416|/equities/cmpc|MSCI_EEM|1088.4225|1115.9951|1130.7883|1157.1217|1186.5532|1221.4063|1084.3176|1068.9048|1045.5919|1057.2096|1084.3176|1134.6609|1177.259|1196.6219|1199.72|1099.7303|1084.8597|1139.308|1169.1267|1161.7688||1162.5433|1202.121|1208.2396|1238.4456|1192.3621|1153.2491|1134.6609|1099.8079|1064.1803|1037.0723|1010.7389|948.7779|965.8171|995.2487||1023.1311|1048.6901|1084.3176|1114.4462|1150.1511|1177.0267|1183.4552|1172.9993|1195.0729|1197.3964|1208.78|1208.78|1197.7241|1171.927|1177.455||1253.0037|1209.5908|1194.0388|1205.0947|1245.6331|1209.5171|1193.3018|1212.3916|1240.4736|1244.1589|1194.0388|1243.4219|1267.0078|1305.3351|1286.1715|1244.1589|1198.4612|1179.2976|1201.4094|1185.9312|1164.5564|1171.927|1204.3577|1162.3452|1194.1125|1197.8716|1213.9395|1194.0388|1142.4446|1167.5046|1133.5999|1146.8669|1151.363|1179.2976|1208.78|1198.4612|1170.4529|1160.8711|1169.7158|1164.9921|1195.3328|1208.5432|1212.1725|1206.3656||1177.3315|1199.1072|1214.35|1233.948|1195.2601|1171.5248|1186.7677|1190.397|1239.0289|1252.0217|1292.7421|1270.2406|1277.4991||1284.7577|1324.6794|1306.5332|1295.6454||1273.9425|1298.5488|1288.387|1284.7577|1262.9821|1248.3925|1233.948|1207.6722|1176.8235|1204.9139|1248.5376|1284.7577|1357.2703|1382.9655|1357.3428|1313.0659|1298.5488|1326.1312|1304.2831|1317.421||1324.6794|1328.3087|1330.4863|1313.7917|1455.1876|1386.377|1408.1525|1396.5388|1426.2987|1448.3646|1479.286|1499.491|1493.7181|1487.2238|1425.1659|1464.854|1509.4491|1580.2383|1607.5149|1619.277|1623.6067|1638.0387|1659.6868|1697.9318|1691.726|1680.6133|1687.1077|1647.9968|1655.5015|1651.7491|1615.5968|1591.1345|1600.5154|1609.1746||1620.7202|1669.0676|1695.767|1702.6943|1663.2948|1616.3906|1634.4307|1634.4307|1645.2548|1673.7581|1680.6133|1695.767|1702.2614|1677.7269|1663.2227|1695.767|1716.6935|1695.767|1619.9987|1609.8962|1616.3906|1623.6067|1609.1746|1569.5586|1522.7266|1540.6223|1540.6223|1519.7679|1575.2593|1580.3104|1522.5823|1515.3662|1551.4464|1585.4338|1579.5889|1547.8384|1515.3662|1529.2931|1473.5132|1486.5021|1443.2059|1443.2059|1474.307|1480.0798|1417.9498|1472.0701|1502.3773|1550.0032|1516.0878|1522.5823|1573.0945|1587.5265|1577.4241|1541.3439|1508.1501|1529.7982|1529.7982|1529.7982|1471.9979|1478.4923|1443.2059|1421.5579|1435.2683|1381.8696|||1349.3976|1349.4697|1331.4296||1316.9254|1306.1013|1327.7494|1337.8519|1354.1602|1321.3271|1288.0613|1255.5891|1241.1571|1277.2372
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.1827|4.1731|4.3269|4.3773|4.3677|4.2053|4.4251|4.2722|4.4537|4.3964|4.3677|4.6545|4.7405|4.2148|3.7752|3.9376|3.8899|3.995|4.1288|3.9854|4.1288|4.1288|4.3868|4.492|4.4729|4.7596|4.9698|4.7787|4.3964|4.5684|4.6353|4.6067|||4.6831|4.6736|4.8265|4.7883|4.6831|4.664|4.989||5.0654|5.0176|4.7787|4.5876|4.5876|4.6545||4.3964|4.1479|4.3486|4.2339|4.492|4.8265|5.0081|4.9794|4.7214|4.8074|4.8074|4.8743|5.0654|4.989|5.0081|5.0081|4.8743|4.9029|4.8552|5.075|4.9698|4.8074|5.0081|5.0176|5.1419|5.1037|5.2948|5.333|5.4573|5.3617|5.0272|4.8552|4.6353|4.664|4.6449|4.6353|4.7118|4.4729|4.6258|4.5876|4.5111|4.8074|4.9985|5.0367|4.8647|5.0081|5.333|5.5433|5.6293|5.4477|5.5433|5.5337|5.4955|5.5624|5.6771|5.7058|5.7536|5.7918||5.7918|5.8778|5.83|5.8874|5.9829|5.8682|5.7727|5.6293|5.6771|5.7344|6.0307|6.0976||6.4417|6.5373|6.585|6.5946|6.5564|6.4321|6.3939|6.585|6.5086|6.4895|6.4704|6.5946|6.5755|6.413|6.3748|6.3461|6.4417||6.413|6.2219|6.241|6.2123|6.2505|6.3748|6.4704|6.5373|6.6328|6.7093|6.6042|6.6137|6.6424|6.6424|6.6328|6.5946|6.5755|6.6615|6.6137|6.7093|6.8431|6.7093|6.7762|6.7953|6.7858|6.824|7.0629|7.1298|7.2445|7.4261||||7.168|7.2063|7.3879|7.2445|6.8527|6.8144|6.8813|7.2445|7.2158|7.2063|7.3114|7.2636|7.0342|6.996|6.8335|6.8335|6.8527|6.6615|6.7189|6.7284|7.0342|7.1298|7.168|7.0725|7.0247|6.9673|6.2888|6.4512|6.4704|6.5659|6.6042|6.6615|6.7858|||6.738|6.6997|6.5755|6.6615|6.5564|6.3652|6.4035|6.3461|6.1358|6.1072|6.2028|6.5564|6.5277|6.7953|6.8144|6.7762|6.9291|6.8718|6.3939|6.155|6.0307|6.1645|6.327|6.3748|6.1645|6.002|6.0212|5.9447|5.9065||6.2792|6.0212|6.002|5.916||5.8587|5.83|5.8396|5.916|6.0212|5.9256|5.9638|5.7631|5.7536|5.7727
09690|49978|/equities/beijing-ent|MSCI_EEM|27.1|27|27.65|27.9|27.65|27.6|28|27.85|28.05|27.6|27.3|27.6|27.95|27.9|27.9|28|27.75|29.05|29.25|28.55|29.7|29.9|29|29.8|29.5|30.5|30.65|30.2|30.65|31.05|30.65|30.8|||30.25|30.6|30.9|32.05|32.05|31.65|30.65||31.15|30|30.3|29.3|29.95|30||29.15|28.85|29.45|29.7|29.6|29.8|30|29.9|30.55|29.5|29.35|29.25|29.55|29|28.05|26.8|26.1|25.4|25.45|25.55|25.6|24.85|24.5|25.15|25.45|25.2|25.85|25.75|25.4|25.2|24.9|24.75|24.6|24.7|24.75|24.75|24.7|24.15|24.25|23.9|24|24.55|25.25|25.35|25.15|25.2|25.3|25.55|25.8|25.35|25.65|25.5|25.45|25.55|26.5|26.5|27|27||27.55|27.25|27.7|27.6|27.3|27.6|27.7|27.8|28.05|28.9|28.45|28.4||28.95|27.55|27.55|27.4|27.55|27.4|27.3|27.4|27.05|26.9|27.1|26.9|26.8|26.8|26.6|26.75|26.7||26.95|26.6|26.65|26.05|26.45|26.25|26.3|26.05|26.1|26.05|25.55|25.35|25.4|25.65|25.5|25.8|25.8|26|25.9|26.15|26.65|26.55|26.4|26.1|26|26|26.15|26.15|25.95|26.2||||26|27.45|27.55|27.7|26.75|26.4|26.8|27.35|27.35|26.55|26.7|26.55|26.6|26.55|26.25|26.25|25.95|25.7|25.9|26|25.85|26.25|25.85|26.55|26.85|27.25|26.85|27.45|27|26.85|26.7|26.95|26.6|||26.3|26.3|26.1|26.05|26.3|25.6|25.9|26.45|25.8|25.4|25.7|26.05|26.05|26.35|26.35|27.3|27.55|27.8|26.4|26.2|26.4|26.05|25.4|25.05|25.1|25.05|25.8|25.6|25.35||25.3|25.35|25.25|25.3||24.6|24.5|23.95|24.3|24.75|24.6|24.6|24.5|24.6|24.5
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|74.5|75.5|77|77.25|77.25|77.75|76.75|76|75|75.25|75|74.5|74.25|74.5|75.25|76|78.5|77.5|77|77.75|78|78|78.25|77.5|77.75|76.75||77|76.5|76.5|76.25|76|76.25||75.5|75.75|76|76|75.75|77.25|76.25|75.75|75.5|76.25|76.25|77||78|78|77.75|76.75|77.5|77.75|79.75|79.5|79.75|79.75|80.25|80.75|81|82.75|83.25|82.75|82.5|83.25|82.5|80.5|80.5|80.75|79.25|79|79.25|78.5|78.5|79|78.75|78.5||79|79.25|80.25|78.5|79.25|81.5|78|77.75|76.75|79.5||79||78.75|79.5|79.75|79.75|80.25|79.25|79|78.75|74.5|73|73.25|73.25|75.5|76.25|76.75|74.5|75.5|73|72.5|72.5|71.75|72.5|74|74.5|75.5|76.5|74|74.75|74.5|76|75.5|75.5|75|74.5|73.75|75.25||76.5|76.75|73|72|72.75||70|68.25|68.5|68.5|69|69.25|68.5|69.5|70|71.75|72.5|72.75|73.25|71.75|71|||72.75|73|73.25|71.25|71.25|72.5|72.5|73.5|74.25|73.5|72.5||||72|73.75|73.5|73.5||74.75|76|76.5|77|75|75.75|76|76.5|74.25|74.25|74.5|74.5|74.75|75.25|76|75.75|76.75|75|74.75|74.75|73.5|75.5|75.5|76.75|75.75|74.75||75.25|76|76.75|75.25|77.75|79|79|81|79.5||80.75|80.5|80.5|77.25|77|76.25|78|78.75|78.25|78.25|78|81.5|83.5|81.5|79.25|80.25|81.25|83.25|83.5|81.5|84|85.75|83.5|82|82|83.5|79.75|84.75|79|||73.75|75.75|78.5|67.75|67.75|66.5|67.25|65|70.5|70.75|70.5|70.75|70.25|
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|49.9|49.9|50.5|51.55|52|50.9|50.1|50.8|51.7|50.65|51|51.1|51.6|52.3|52.1|50.3|49.2|49.85|49.8|49||47.7|48.1|48.75|49.5|49|49.3|49.8|49.9|49|49.8|50.3|50.2|49.7|49.6|49.1|46.5|45.55|45|44.5|44.9|44|43.7|43.95|43.9|44.5|44.9|44.3|44.5|45|44.8|45.1|44.85|44.4|45|45.4|45.4|45.45|45.5|45|44.9|44.5|45|45.25|45.2||45.95|46|46.4|46.4|46.5|45.5|46.2|46.2|45.3|45.5|45|46.1|46.7|46.9|46.95|46.7|45.8|45.95|45.2|44.1|43|44.55|45.1|45|44.05|44.5|44.6|44.1||46.1|47.8|48.4|49|48.1|48.8|47.45|48.9|48.35|49|49.5|48.8|48.7|48.7|49|48.9|49.1|48.35|48.95|48.5|48.5|48.9|49.45|50.1|49.5|49.25|49.85|49.1|49.1|48.85|48.85|49.1|49|48.55|48.5|48|48.9|48.6|46.95|45.5|45.3|44.9|45.2|45|45.95|45.5|44.5||43.9|43.6|44|43.55|44.5|44.75|45.05|45|44|45.05|45|44.5|44.95|44.45|45.55|45|45|44.9|44.7|44.35|44.3|43.7|44.7||44.75|44.75|44.7|44.75|||44.4|45.05|46.6|46|46.75|46.5|46.2|45.55|46|47.6|46|45.5|45.45|47.55|48|47.5|48|48.7|48.85|48|48.35|48.1|48.6|50.7||50.25|50.2|50.85|50.1|51|48.2|49.1|49||48.7|49.05|49.6|49.45|47.45|46.75|46.2|46.65|46.9|45|46|45.65|46.95|48.2|46.6|47.5|47|48|48.5|49.05|49.5|49|47.5|50|49.5|47.45|44.5|46.55|47.95||||49.05|49.4|||50.8|51|50.35|49.6|49.8|50|49.8|51|51.45
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|8.7442|8.6291|8.8209|8.6483|8.8592|9.0893|9.1085|9.0222|9.1756|9.2811|9.0414|8.9359|9.051|8.7633|8.7921|8.9263|8.9647|9.2044|8.8976|8.6195|8.6291|9.0702|8.9647|8.4661|8.6004|8.5428|8.6579|8.7729|8.8209|8.9263|8.7538|8.4949|||8.399|8.2456|8.1497|8.1018|7.9867|8.2073|8.3127||8.5332|8.5045|8.3894|8.1785|8.7633|8.7538||8.6483|8.6004|9.1948|8.5332|8.8496|9.329|9.2427|9.5687|9.6071|9.9331|9.9139|10.1057|9.9906|10.1057|9.9906|9.8564|9.5496|9.6646|9.9139|10.0098|10.0098|9.818|9.6071|9.7413|9.7988|10.0673|10.1824|10.2782|9.9331|10.9877|11.6014|11.4671|11.2179|11.1412|10.5467|9.7797|9.7605|10.3933|9.8372|9.2427|8.8784|9.9714|10.6042|10.5659|10.4316|10.3166|10.5659|10.7001|10.796|10.8727|11.0453|11.1412|10.9302|11.0069|11.563|11.774|12.1766|12.0232||12.1958|12.3301|12.0232|11.8315|12.0999|12.1766|11.774|11.7548|12.2342|12.1575|11.7548|11.448||11.5247|11.5055|11.4096|11.5055|11.7164|11.9657|11.5055|11.6014|11.6589|11.3329|11.5247|11.3137|11.5822|11.5438|11.3713|11.0453|11.0453||11.237|11.0453|11.1028|10.7576|11.0453|11.3904|10.8727|10.47|10.3741|10.2399|10.2782|10.1057|10.0673|10.3933|10.1632|10.2207|10.3166|10.4125|10.3933|9.9523|10.0865|9.8564|9.9331|9.7413|9.9714|9.9331|10.0098|10.5275|11.122|11.1412||||11.1795|11.1028|10.9494|10.5659|10.5275|11.06|12.62|12.9|13.14|13.34|13.56|13.12|12.96|12.62|12.52|12.72|11.3|10.88|11.1|11.48|11.5|11.78|11.86|11.9|11.4|11.82|11.64|11.88|12.32|12.92|12.8|12.94|12.96|||12.7|12.58|12.62|12.42|12.38|12.54|12.64|12.94|12.64|12.6|13.4|13.2|12.96|12.82|12.48|12.7|12.5|11.92|11.88|11.42|11.28|11.48|11.72|11.66|11.98|11.84|11.94|12|12.06||11.6|11.06|10.84|10.9||11.06|10.9|10.82|11.2|11.24|11.16|10.62|10.44|10.2|10.46
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|230.6203|256.1517|249.455|273.3122|248.6178|250.7106|236.8985|236.4799|215.134|210.9485|214.2969|214.7154|205.5074|209.2743|212.6227|204.6703|201.7404|203.4146|209.2743|232.2945|219.3194|219.3194|225.5977|205.0888|219.3194|222.6678|213.0412|213.4598|213.4598|200.0662|195.0436|179.5573|164.9081|150.2589|151.096||141.0509|140.2138|138.9581|143.9807|148.1662|153.1888|154.863|154.863|158.6299|159.0485|159.8856|161.1412|154.4444|||153.1888|153.6073|154.863|155.7001|158.6299|159.0485|159.8856|159.467|163.2339|163.2339|160.3041|159.8856|161.5598|161.5598|159.8856|163.6525|166.1638|151.096|152.3517|153.1888|153.6073|154.863|158.2114|159.0485|159.0485|163.2339|161.5598|155.7001|157.3743|159.8856|168.2565|167.4194|164.071|165.7452|163.2339|161.5598|161.5598|150.2589|154.863|161.1412|164.071|163.6525|164.9081|168.6751|169.9307|171.1864|172.8606|170.3493|170.3493|174.9533|173.6977|174.9533|175.3719|176.6275|183.3243|188.3469|190.4396|194.2065|183.3243|184.9985|176.6275|176.209|173.6977|173.2791|177.4646|184.9985|182.4872|183.7428|185.417||186.2541|194.6251|177.0461|169.9307|169.9307|172.442|171.1864|171.6049|172.8606|171.1864|173.2791|173.2791|178.3017|169.5122|170.7678|172.0235|166.5823|168.6751|174.1162|164.071|181.2315|182.4872|185.417|188.7654|192.1138|196.7178|179.1388|183.3243|184.1614|194.6251||197.5549|188.7654|196.7178|179.1388|182.9057|190.0211|197.1364|196.2993|196.2993|202.159|201.7404|202.5775|209.2743|212.6227|211.7856|210.9485|215.9711|216.8082|||223.5049|221.4122|228.5275|231.8759|211.367|209.2743|212.2041|209.2743|206.3445|210.5299|215.9711|215.9711|218.9009|219.3194|218.4824|220.1566|210.9485|210.9485|209.2743|221.8307|210.1114|213.8783|205.0888||218.0638|226.0162|241.084|219.3194|212.6227|193.3694|175.7904|174.1162||||||||184.1614|167.4194|166.1638|165.7452|154.4444|154.4444|161.1412|163.2339|163.2339|169.9307|173.2791|178.7202|173.2791|172.442|175.7904|166.5823|158.2114|169.0936|178.7202|177.8831|186.2541|188.3469|188.7654|192.9509|191.6953||201.7404|206.3445|202.5775|204.6703|193.3694|189.184|195.0436|198.392|195.4622|199.6477|201.3219|208.0186|189.184|199.6477|198.8106
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|12.36|12.17|12.56|12.54|12.44|12.83|13.26|13.35|13.51|13.36|13.44|13.5|13.33|13.18|12.96|13.34|13.14|13.05|12.96|12.8|12.62|12.84||13.13|13.16|12.82|13.05|13.14|13.43|13.13|13.1|13.42|13.84|13.51|13.95|14.03|14.15|14.24|14|14.1|13.95|14.28|14.11|14.22|13.92|14.03|14.2|14.1|13.88|14.04|13.78|13.87|13.38|13.25|12.9|13.08|13.05|13.2|13.08|13.1|13.11|13.15|13.2|13.25|13.3|13.26|13.29|13.23|13.21|13.2|13.07|12.95|12.94|13.3|13.38|13.3|13.25|13.28|13.2|13.31|13.25|13.45|13.49|13.62|13.71|13.68|13.4|13.22|13.48|13.63|13.75|13.87|13.65|13.62|13.1|13.5|13.7|13.78|13.76|13.68|14|14.2|14.02|14.1|14.2|14.1|14.25|14.3|14.19|14.75|14.82|14.7|14.3|14.3|14.26||14.41|14.8|14.98|15.7|15.63|15.66|15.56|15.48|15.67|15.32|15.45|15.31|15.5|15.72|16|15.8|15.15|14.7|14.79|15.2|15.38|15.6|15.9|16.21|16|16.56|16.28|16|15.8|16|15.2|15.5|15.63||||15.55|15.51|15.87|16.2|15.7|15.58|15.64|15.69|15.6|15.41|15.75|16.11|16.8|16.3|16.15|16.05|16.15|16.16|||15.7|15.63|15.63|15.55|15.3||15.04|14.62|14.98|15.09|15.32|15.98|16.33||15.86|16|15.88|15.4|14.65|14.59|14.53|14.36|14.22|13.5|13.62|13.04|12.9|13|13.28|13.35|13.1|13.35|13.61|13.5|13.2|13.35|13.15|13.08|13.59|13.73|13.18|13.18|12.99|12.9|12.95|12.8|13.01|13|13|12.91|13.21|13.2|13.31|13.15|13.43|13.08|13.37|13.75|13.94|13.95|14.11||14.12|14.15||14.21|14.2|14.28|14.22|||14|13.88|13.87|14.55|14|14.21|14|14|14.09
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.5|30.05|30.6|29.95|29.6|29.7|29.4|29.35|29.2|29.15|29.15|29.2|29.2|29.25|29.35|29.15|29.05|29|29|28.95|29|29.05|29.05|29.1|29.25|29.25|29.3|29.35|29.35|29.35|29.3|29.35|28.85|28.85|28.85||29.1|29.15|28.85|29|29|29.2|29.6|29.6|29.9|29.85|29.95|29.85|29.35|||29.2|29.95|30|29.9|29.7|29.75|29.4|29.65|29.75|29.9|30.05|29.85|30.15|30.2|30|29.9|29.9|30|29.8|29.4|28.8|29.05|29.3|29.1|29.1|30|29.9|29.95|29.95|30.1|30.25|30.45|30.35|30.4|30.35|30.35|30.4|29.9|30.15|30.55|30.9|30.1|29.85|29.95|30.15|29.9|29.85|29.7|29.8|29.7|29.85|29.95|29.9|29.95|29.95|29.8|29.9|29.9|30|30.05|30.05|29.95|30|29.7|29.45|29|29.4|29.55|29.75||29.65|29.4|29.35|29.15|29.2|30|30.15|30.2|29.95|29.45|28.9|29.25|28.25|28.3|28.1|28.1|28.15|28.5|27.85|27|28.85|28.3|28.65|30.1|31.25|31|30.6|30.55|30.35|30.75||31.45|31.4|31.35|31.35|31.2|31.25|31.35|31.55|31.25|30.9|30.6|30.65|30.7|30.85|30.9|31|31|30.85|||31.1|31.45|31|30.85|30.5|30.6|30.7|30.55|30.75|31.2|30.8|30.5|30.65|30.7|30.8|30.85|30.75|30.75|30.55|30.6|30.4|31|30.5||30.15|31|30.65|30.7|30.05|30|29.85|29.8||||||||29.4|29.2|29.1|29.15|28.8|28.9|29.05|29.25|29.2|29.2|29.15|29.1|29.05|30|30.05|30.3|30.6|30.5|30.65|30.7|30.7|30.75|30.55|30.75|31.1||31.7|31.4|31.3|31.3|30.9|30.75|30.55|30.5|31.2|30.65|30.7|30.7|30.4|30.8|30.75
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|33.3|33.5|34.1|34.65|36.35|37.05|37.9|38.35|38.8|37.7|38.35|38.85|37.45|36.7|37.05|36.3|37.6|37.95|36.85|38.8|40.55|42|42.05|39.75|39.8|39.3|39|39.3|40.6|39.55|39.7|38|||34.9|35|33.65|35.45|33.8|36.1|37.2||36.75|36.2|36.2|35.1|37.2|36.95||35.25|34.45|35.75|35.7|37.5|37.05|36.6|39.55|38.55|37.95|39.9|39.2|40|42.55|40.8|45.4|43|38.3|37.1|36.5|32.65|30.65|30.4|32.1|33.85|31.5|31.8|33.35|34.4|34.15|38.95|41.4|41|41.85|40.3|37|40|34.65|33.25|31.25|31.05|35.2|36.45|35.2|33.8|33.95|33.5|31.5|32.1|31.6|33.05|33|31.65|31.3|32.4|28.85|29.8|29.1||32|33|31.15|29.9|29.55|28.2|28.5|27.2|25.65|24.35|24.65|25.6||26.2|25.7|23.1|22|22.1|21.85|22.25|23.25|24.25|23.95|21.9|21.75|22.25|22.1|22.25|22.35|22.05||21.6|21.15|19.46|18.8|19.2|18.02|18.28|17.52|19.26|20.5|22.1|23.1|24|24.1|23.5|22.85|24|25.35|24.35|24|24.7|24.95|23.8|23.5|23.95|22.35|23.2|24.75|24.3|25.6||||25.5|23.55|23.25|22.75|22.35|21.35|22.15|23.5|23.95|22.95|24.65|25.4|24.95|24.7|24.45|24.2|22.75|21.6|21.35|22.8|23.2|26.65|27.4|29|29|31.25|29.6|31.2|32.4|33.8|33.75|36.2|36|||33.8|34|33.45|33|32.75|33.35|33.35|34.1|31.7|32|31.85|32.35|33.3|33.65|33.6|33|32.9|31.6|32.5|30|31|32.95|33.15|33.6|36.5|37.75|34.4|35|35.1||32.65|30.9|29.25|31||30.9|30.85|26.8|27.7|24.5|22.5|21.25|23.95|23.5|21.25
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.85|2.84|2.88|2.88|2.88|2.87|2.9|2.91|2.92|2.9|2.88|2.87|2.88|2.85|2.82|2.82|2.85|2.88|2.9|2.93|2.94|2.97|2.95|3.02|3.06|3.11|3.11|3.14|3.16|3.2|3.16|3.13|||3.21|3.19|3.32|3.54|3.43|3.08|3.06||3.06|3.01|3.1|3.05|3.05|3.12||3.12|3.07|3.08|3.13|3.19|3.25|3.29|3.25|3.32|3.36|3.34|3.36|3.32|3.35|3.19|3.21|3.2|3.07|3.17|3.12|3.15|3.09|3.01|3.04|3.05|3|3.02|3.09|3.01|2.92|2.93|2.92|2.91|2.87|2.9|2.92|2.89|2.85|2.8|2.8|2.84|2.93|2.95|2.97|2.93|2.94|2.99|3|2.98|2.95|2.93|2.93|2.95|2.95|2.98|2.97|2.95|2.96||2.94|2.91|2.92|2.9|2.9|2.9|2.9|2.94|2.96|2.96|2.96|2.97||2.99|3.03|3.04|3.06|3.07|3.06|3.09|3.12|3.11|3.16|3.1|3.1|3.07|3.09|3.08|3.08|3.1||3.06|3.01|2.99|2.99|2.99|3.02|3.01|2.99|3.01|2.99|3|2.98|2.97|3.03|3|3.05|3.07|3.1|3.1|3.09|3.12|3.09|3.1|3.08|3.03|3.01|3.01|2.98|2.95|2.94||||2.95|2.95|3.07|3.11|3.08|3.07|3.12|3.13|3.16|3.15|3.13|3.13|3.15|3.1|3.09|3.08|3.08|3.07|3.09|3.05|3.04|3.1|3.08|3.09|3.07|3.15|3.05|3.12|3.12|3.14|3.17|3.2|3.18|||3.15|3.12|3.1|3.08|3.15|3.12|3.15|3.19|3.19|3.16|3.18|3.27|3.22|3.23|3.28|3.32|3.35|3.37|3.31|3.3|3.27|3.15|3.13|3.09|3.19|3.15|3.2|3.14|3.1||3.12|3.08|3.08|3.1||3.09|3.05|3.02|3.08|3.08|3.05|3.04|3.05|3.06|3.04
09699|1097548|/equities/360-finance-inc|MSCI_EEM|23.83|23.32||25.08|24.87|25.96|26.01|25.88|26.83|28|26.29|26.04|25.08|23.68|22.63|21.29|20.56|21.21|21.09|20.86|21.8|20.41|21.42|22.1|22.34|23.89|23.16|23.51|23.12|21.95|20.88|20.48|20.92|22.09|21|21.39|21.25|19.95|18.38|18.76|18.27|19.85|20.32|19.83|19.78|21.13|21.11|21.93|21.74|20.93|19.54|20.77|21.01|21.88|21.66|21.96|24.44|25.25|25.06|26.28||25.01|24.86|23.7|22.8|21.87|22.22|22.02|21.98|21.44|18.64|19.45|16.9|17.63|17.47|17.03|18.7|19.37|19.77|20.75|21.71|19.99|20.83|21.48|20.97|21.31|21.25|21.98|26.62|23.14|25|25.97|28.36|29.56|27.92|29.41|29.59|30.22|28.97|27.96|26.7|26.31|26.02|33.14|34.28||35.74|38.79|41.84|42.55|41.72|42.08|42.92|43.33|43.09|40.43|43.2|44.05|41.58|42.87|42.25|40.35|38.9|39.21|36.56|35.36|36.57|31.21|33.82|33.76||28.07|29.59|28.73|28.98|27.43|26.99|26.84|25.66|24.93|24.51|23.68|21.83|22.42|22.83|22.52|23.67|23.55|24.32|24.27|24.94|25.61|26.48|28.08|27.07|28.07|26.9|25.71|25.41|24.01|25.32|23.76|22.72|24.24|24|24.79|26.5|26.78|24.82|25.11|24.85||25.62|26.01|26.01|23.59|24.22|24.18|23.5|27.47|29|30.86|33.58|32.54|31.73|29.15|31.49|31.16|26.61|25.22|20.99|22.23|23.04|25.32|24.88|25.75|23.43|23.84|25.69|27.01|28.91|30.64|29.65|26.7|30.98||27.56|26.15|25.94|23.78|20.46|19.91|19.96|18.97|19|18.51|17.4|17.41|16.31|16.08|16.41|15.99|15.93|14.94|14.76||14.26|13.68|12.85|12.65|12.53|12.97|12.03|12.29|12.76|12.01||11.79|11.57|10.69|10.39||10.84|10.97|10.71|11.15|11.36|11.33|11.51|11.47|11.3|11.74
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.77|5.95|6.05|6.11|6.02|5.96|6.06|6.06|6.07|6.06|6.12|6.26|6.35|6.07|6.09|6.07|6.04|6.21|6.19|6.26|6.39|6.56|6.61|6.65|6.77|6.8|7.13|7.1|7.11|7.13|7.11|7.09|||7.38|7.4|7.43|7.62|7.39|7.5|7.64||7.51|7.47|7.65|7.68|7.93|8.49||8.43|8.28|8.49|8.51|8.62|8.9|8.96|8.76|8.38|8.49|8.48|8.51|8.15|7.92|7.88|7.63|7.35|7.5|7.51|7.59|7.6|7.64|7.57|7.71|7.81|7.74|7.64|7.41|7.43|7.47|7.54|7.39|7.16|7.28|7.31|7.21|6.99|6.41|6.52|6.48|6.49|6.75|6.93|6.97|6.9|7|7.06|7.18|7.14|6.94|7.08|7.09|7.04|7.08|7.19|7.06|7.12|7.25||7.38|7.5|7.64|7.64|7.6|7.54|7.44|7.46|7.53|7.56|7.72|7.76||7.86|7.89|7.98|8.07|8.15|8.04|8.16|8.26|8.23|8.23|8.23|8.2|7.94|7.86|8|8.09|8.11||8.63|8.46|8.47|8.41|8.67|8.7|8.75|8.57|8.48|8.49|8.43|8.42|8.47|8.47|8.48|8.47|8.55|8.67|8.7|8.78|8.82|8.84|8.86|8.7|8.72|8.75|8.75|8.86|8.81|8.69||||8.63|8.73|8.84|8.77|8.54|8.61|8.53|8.7|8.82|8.75|8.82|8.87|8.75|8.92|9.16|9.24|8.96|8.93|9.05|9.06|9.2|9.42|9.34|9.25|9.24|9.6|9.38|9.4|9.54|9.47|8.83|9.07|8.85|||8.74|8.65|8.69|8.71|8.73|8.76|8.77|8.77|8.67|8.57|8.7|8.89|8.73|8.88|8.88|9.08|9.1|9.15|9.08|9.2|9.2|9.29|9.52|9.39|9.39|9.2|9.16|8.73|8.56||8.66|8.56|8.48|8.48||8.64|8.6|8.67|8.82|8.95|8.97|8.89|8.79|8.89|9.17
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.45|3.36|3.46|3.31|3.14|3.24|3.33|3.34|3.34|3.34|3.41|3.45|3.5|3.58|3.7|3.72|3.81|4.03|3.97|3.99|4.02|4.03|4.05|3.94|3.65|3.78|3.71|3.72|3.9|3.78|3.78|3.92|||3.92|3.84|3.72|4.08|3.98|3.91|3.89||4.19|4.09|4.32|4.05|4.59|4.32||3.94|3.81|3.88|3.72|3.84|3.94|4.12|4.13|4.3|4.33|4.32|4.47|4.52|4.12|3.78|3.75|3.82|3.74|3.98|4.04|3.95|4.01|3.27|3.23|2.97|2.96|3.08|3.04|3.03|3.01|2.93|2.92|2.9|2.89|2.85|2.8|2.75|2.64|2.62|2.57|2.58|2.64|2.72|2.7|2.68|2.66|2.68|2.72|2.7|2.73|2.73|2.65|2.65|2.69|2.76|2.79|2.82|2.97||3.04|3.04|3.06|2.95|2.91|2.91|2.9|2.92|2.92|2.93|2.92|2.9||2.91|2.87|2.87|2.86|2.85|2.92|2.84|2.81|2.77|2.78|2.76|2.75|2.76|2.76|2.77|2.76|2.77||2.8|2.77|2.78|2.72|2.82|2.81|2.79|2.82|2.82|2.8|2.81|2.78|2.8|2.83|2.76|2.68|2.7|2.72|2.75|2.74|2.76|2.77|2.73|2.7|2.69|2.67|2.72|2.68|2.7|2.72||||2.74|2.76|2.77|2.76|2.72|2.66|2.74|2.79|2.85|2.64|2.57|2.58|2.63|2.65|2.71|2.64|2.65|2.62|2.64|2.61|2.63|2.67|2.62|2.65|2.65|2.72|2.67|2.69|2.71|2.63|2.59|2.57|2.55|||2.5|2.5|2.48|2.47|2.46|2.47|2.5|2.51|2.63|2.75|2.81|2.88|2.84|2.87|2.93|3.03|3.06|3.06|2.96|2.95|2.96|2.95|2.87|2.88|2.92|2.89|2.91|2.87|2.89||2.83|2.82|2.8|2.77||2.7|2.67|2.69|2.72|2.75|2.67|2.68|2.66|2.72|2.7
09702|27162|/equities/pinfra|MSCI_EEM|149.87|147.94|149.88|149.61|150.18|149.49|150.73|152.23|152.06|153.59||154.9|155.25|156.5|157.23|156.82|153.82|154.19|151.93||151.93|151.4|148.43|149.08|149.01|150.46|152.18|152.82|150.93|151.21|152.61|150.95|146.25|144.08|144.01|142.36|141.18|140.26|139.2|138.09|139.01|141.27|143.08|142.55|143.13|143.38|145.59|144.74|144.25|143.53|143.85|144.16||148.02|147.31|148.96|147.83|151.68|151.08|151.23|150.41|151.42|151.28|150.3|150|150.71|149.95|149.52|149.99|150.25|149.67|149.17|149.38|148.83|149.77|148.62|150.06|148.42|147.63|147.42|146.97|149.42|149.53|148.43|150.14|149.1|150.14|151.11|151.02|150.7|150.01|150.41|150.63|151.89|151.1|151.25|153.32|154.29|153.51|155.07|156.89|156.67|156.53|157.1|157.44|159.35|160.69|160.46|159.47|159.5|160.04|162.21|160.84|160.8|160.58|163|163.6|163.75|162.79|164.64|163.75|163.63|162.6|163.65|163.48|162.93|160.45|161.08|161.76|161.97|159.69|159.69|156.15|153.22|155.14|154.36|152.84|155.57|153.75|153.93|153.07|154.09|153.7|154.44|156.65|157.02|154.97|156.56|156.29|157.45|157.32|156.54|161.33|160.89|161.96|161.83|162.87|162.36|161.24|158.15|156.83|157.03|156.7|157.49|156.99|156.29|158.18|160.52|160.29|160.26|159.62|||156.36|165.4|166.97|164.43|159.26|160.44|160.54|162.33|159.94|162.27|163.63|160.01||155.64|155.56|155.18|156.24|160.28|158.76|155.59|156.47|155.07|155.89|153.88|152.74|156.4|156.93|152.27|156.59|157.66|157.37|158.46|153.95|153.35|152.08|154.15|155.57|152.88|154.61|154.38|156.9|155.18||154.06|154.63|157.37|162.63|163.51|162.04|163.18|162.95|164.23|167.66|165.92|169.96|176.9|179.97|173.49|174.39|177.19|170.47|173.99|178.33||175.63|179.94|173.86|171.07||169.75|167.03|165.04|168.96|179.3|175.43|178.44|174.24|178.59|179.54
09703|50070|/equities/china-state-co|MSCI_EEM|7.8|7.9|7.95|8.02|7.99|7.95|8.01|8|8.01|7.8|7.7|7.84|7.92|7.82|7.72|7.44|7.51|7.55|7.41|7.44|7.67|7.99|7.94|8.08|8|8.13|8.06|8.03|7.9|8.28|8.07|7.82|||7.95|8|8.23|8.24|7.49|6.89|6.98||6.82|7.05|7.19|7.12|7.25|7.33||7|6.49|6.62|6.73|6.79|6.94|7.23|7.29|7.29|7.18|7.2|7.16|7.16|6.93|6.41|6.3|6.15|6.23|6.14|5.85|5.86|5.83|5.88|5.92|5.98|5.6|5.5|5.41|5.3|5.34|5.26|5.33|5.2|5.1|5.12|5.18|5.11|4.84|4.9|4.8|4.82|4.99|5.15|5.22|5.11|5.15|5.18|5.28|5.18|5.24|5.31|5.11|4.99|5.06|5.18|5.24|5.24|5.24||5.3|5.31|5.36|5.36|5.39|5.31|5.33|5.4|5.47|5.5|5.76|5.8||5.96|5.67|5.69|5.54|5.47|5.64|5.32|5.33|5.4|5.51|5.48|5.5|5.53|5.5|5.5|5.57|5.57||5.57|5.56|5.63|5.58|5.66|5.74|5.53|5.45|5.43|5.35|5.35|5.34|5.46|5.52|5.45|5.53|5.51|5.57|5.61|5.71|5.78|5.64|5.33|5.29|5.3|5.32|5.18|5.18|5.19|5.3||||5.27|5.33|5.34|5.4|5.27|5.3|5.19|5.29|5.37|5.4|5.39|5.4|5.53|5.29|5.25|5.3|5.1|5.09|5.2|5.34|5.38|5.51|5.5|5.55|5.35|5.42|5.19|5.29|5.23|5.21|4.87|4.93|4.82|||4.76|4.73|4.75|4.68|4.62|4.66|4.71|4.63|4.54|4.47|4.55|4.6|4.46|4.56|4.62|4.87|4.88|4.81|4.67|4.59|4.6|4.52|4.33|4.33|4.36|4.49|4.73|4.58|4.54||4.42|4.42|4.46|4.49||4.55|4.54|4.68|4.62|4.7|4.66|4.59|4.56|4.62|4.7
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.4|17.12|18.38|18.26|18.5|18.7|18.72|18.88|19.08|18.76|18.04|18.26|18.54|17.7|17.6|18.3|16.98|17.6|18.12|18.3|18.6|19.5|19.74|20.15|20.35|19.6|21.35|21.45|22.7|22.75|22.5|22.1|||22.6|21.55|22.2|23.6|22.7|23.6|23.85||23.55|23.25|23.05|22.95|22.85|23.15||23|22.85|23.2|22.9|24.2|24.75|24.75|25.7|25.95|26.65|26.8|27.1|26.05|26.4|26.6|26.1|25.95|25.6|25|26.25|25|22.75|23.9|24.85|25.05|25.3|25.95|25.65|25.75|26.45|25.2|23.9|22.6|22.35|22.65|23.8|24.35|23.15|24.45|26.15|25.45|28.4|29.7|30.8|30.7|31.05|31.55|32.15|32|33.25|33.65|32.65|31.15|30.35|32.1|31.05|31.15|30.25||31.75|31.45|30.75|30.9|29.75|30.35|29.6|29.5|29.55|28.75|28.75|28.05||28.6|27.65|27.55|28.3|27.5|29.13|30.1793|30.1293|31.0287|30.7289|30.4791|31.8282|31.6783|31.4284|30.529|30.8788|30.8288||30.8288|30.2292|29.5297|29.7296|30.7289|29.8295|28.4804|30.629|31.8781|33.3271|34.1765|32.4277|32.4777|31.9281|31.978|32.1779|31.9281|31.0287|31.0787|30.9787|31.7282|30.0294|30.1793|29.18|29.3299|29.18|29.8295|29.8295|30.9787|31.2785||||32.3278|31.0787|31.1286|30.1293|30.2292|29.6297|28.5804|27.65|28.65|29.35|29.35|28.8|28.85|26.8|27.95|28.85|27.5|26.25|25.2|29.1|28.75|31.25|32.05|31.35|30.45|31.65|30|33|33.4|36.8|37.05|37.8|36.9|||37.15|34|32.7|31|30.55|30.45|31.7|30.85|30.25|28.4|27|27.45|28.75|27.6|27.1|27.85|27.7|27.2|24.45|23.8|24.4|24.9|23|23|23.7|23.75|24.4|25|24.7||23.6|23.45|22.35|22.45||23.2|23.3|21.3|22.1|22.25|22.6|22.2|21.5|22|21.2
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|29.8|30.4|31.45|30.7|32.4|32.75|33.1|33.45|35.05|35.3|34.4|34.75|34|33.2|31|30|31.05|30.8|30.75|32.85|34|37.85|44.5|46.45|49.75|53.1|54.55|53.6|54.75|51.95|51.7|51.85|||51.6|52.15|51.7|48.95|46.95|48.45|49.15||50.6|51.4|51.4|50.8|51.8|53.2||52.6|53.45|53.3|52.45|53.2|55|55.25|57.8|56.5|57.3|57|57.15|58.15|59.05|59.35|57.4|56.2|53.3|54.35|60.05|61.75|60.4|58.3|68.1|70.3|69.45|68.8|71.1|72.95|74.5|74.25|72.3|72.2|74|77.9|73.55|73.15|72.5|74.4|69.75|66.6|70.1|71.7|76.4|76.35|80.35|83.55|83.6|87|87.35|85.4|86|83.85|82.5|85.9|87.3|91.2|93.1||96.7|96.3|95.95|96|93.95|92.45|89.8|88|87.35|87.45|87.5|87.75||89.2|88.15|89|89.85|89.5|91|90.9|89.7|91.5|91.1|89.15|88.5|88.45|89.2|89.95|91.6|86.9||88.7|89.2|87.65|85.85|87.1|86.7|85.75|86.45|88.2|88.8|90.2|91.2|91|92|93.15|97.3|97.7|99.75|97.45|96.25|97.4|96.95|95.3|96|97.85|96.65|98.3|99.9|101.2|101||||103.3|97.5|99.05|94.4|95.7|95.35|96.4|96.85|99|100.4|102.1|102.8|101.9|94.65|96.95|98.4|94.1|95.55|95.85|104.1|107.1|111.6|112.7|114.7|112.1|117.9|116.8|124.2|122.3|133|134.6|138.7|138.3|||128|105.7|104.5|103|104.9|110.7|111.4|104.7|97.35|96.35|98.05|94.5|93.3|92.4|92.15|93.45|92.7|88.2|84.9|81.05|82.3|83.05|85.25|85.25|87.3|88.15|90.55|90.2|90.75||94|93.7|89.75|87.1||89.35|88.8|88.5|90.85|91.45|89.8|88.5|88.25|88.3|88.6
09706|13875|/equities/china-railway-group|MSCI_EEM|3.74|3.8|3.86|3.86|3.84|3.72|3.79|3.75|3.8|3.77|3.74|3.76|3.76|3.7|3.69|3.7|3.67|3.73|3.72|3.77|3.84|3.81|3.82|3.9|3.96|3.96|3.96|3.91|3.94|3.9|3.88|3.92|||3.91|3.94|4|4.06|3.98|3.92|3.94||3.88|3.86|3.93|3.95|4.03|4.15||4.15|4.1|4.24|4.33|4.31|4.34|4.58|4.52|4.5|4.46|4.5|4.49|4.35|4.2|3.89|3.73|3.81|3.74|3.73|3.71|3.62|3.62|3.6|3.63|3.68|3.66|3.67|3.66|3.66|3.64|3.63|3.62|3.57|3.58|3.61|3.68|3.66|3.6|3.57|3.6|3.7|3.8|3.81|3.75|3.69|3.87|3.89|3.93|3.94|3.94|3.99|3.93|3.92|3.92|3.99|3.95|3.98|4.02||4.05|4.03|4.07|4.04|4.01|4|3.97|3.99|3.96|4.04|4.01|4.03||4.05|4.08|4.09|4.08|4.11|4.08|4.09|4.12|4.07|4.1|4.1|4.13|4.13|4.16|4.12|4.14|4.22||4.24|4.24|4.18|4.14|4.23|4.22|4.32|4.24|4.18|4.25|4.17|4.12|4.02|3.9|3.86|3.91|3.92|3.95|3.95|3.96|4|4|3.96|3.93|4.01|4.02|4.03|4.04|4.1|4.15||||4.2|4.11|4.17|4.13|4.01|4.01|4.01|4.11|4.19|4.14|4.17|4.16|4.18|4.06|3.95|3.91|3.94|3.96|4.04|4.15|4.07|4.14|4.07|4.11|4.1|4.12|3.92|4.02|3.94|3.89|3.77|3.83|3.73|||3.64|3.58|3.61|3.61|3.6|3.55|3.58|3.61|3.58|3.53|3.59|3.66|3.65|3.68|3.79|3.9|3.98|3.98|3.91|3.8|3.9|3.85|3.77|3.68|3.6|3.63|3.71|3.53|3.38||3.42|3.4|3.39|3.39||3.4|3.35|3.34|3.4|3.47|3.47|3.43|3.44|3.44|3.45
09707|943517|/equities/goldwind|MSCI_EEM|17.3|17.08|17.38|17.06|17.16|17.98|17.98|17.88|18.02|17.48|17.58|18.12|17.7|17.56|18.02|18.06|18.76|19.42|17.4|17.58|17.2|17.44|17.6|17.44|15.58|15.7|15.34|15.56|15.9|15.58|15.4|14.9|||14.82|15.12|15.22|16.3|16.24|16.24|15.62||16.4|16.74|17.38|16.28|16.84|16.54||16.84|17.02|17.54|16.9|17.88|16.46|16.5|16.66|16.34|17.46|16.88|17|16.92|16.76|14.12|14.86|14.5|13.6|13.56|14.24|14.52|14.12|13.16|12.72|13.14|12.96|13.28|13.72|13.8|14.14|14|14.2|14.56|14.82|15.56|14.82|15.08|14.56|13.48|12.64|13|12.24|12.04|11.9|11.6|11.5|11.66|11.86|11.8|12.02|12.56|12.12|12.1|12.12|12.08|11.76|11.74|11.62||12.14|12.94|12.94|12.9|12.98|12.72|12.72|12.64|12.58|12.6|12.66|12.9||12.94|12.94|12.82|12.86|12.7|12.84|12.84|13.16|12.88|13.22|12.96|13.06|12.92|13|12.76|12.72|12.64||12.34|12.06|11.96|11.66|12.4|13.06|12.78|12.34|12.54|12.46|12.7|12.72|12.8|13.04|13.18|13.22|14|14.3|13.8|13.82|14.14|14.38|13.7|13.64|14.08|13.86|13.74|14.84|14.92|14.88||||14.98|14.6|14.56|15.38|15.54|14.36|14.74|14.86|15.88|14.92|15.04|15.26|15.24|14.94|14.8|14.6|13.92|13.96|13.04|14.42|14.9|16.96|17.5|17.34|16.6|16.72|17.42|18.22|17.14|17.56|17.98|18.82|19|||17.36|17.48|17.46|16.52|15.92|16.58|16.58|16.94|16.22|16.18|16.56|17.66|18.3|18.4|18.4|17.7|17.62|16.34|17.02|16.98|17.02|18.04|18.12|17.94|18.38|18.34|17.44|16.82|17.14||15.58|15.64|15.06|15.46||15|14.86|13.7|14.3|13.42|13.18|12.9|12.6|12.26|11.96
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|11.38|11.48|12.08|11.94|11.76|11.98|12.24|11.94|11.96|11.86|10.94|10.78|10.9|10.96|10.64|10.2|10.1|10.5|10.44|10.46|10.58|11.02|11.3|12.18|12.42|12.9|12.84|12.88|13.26|12.74|12.48|12.44|||12.3|12.44|12|12.28|11.24|11.64|11.78||11.6|11.76|12.6|12.8|12.5|12.4||12.4|12.6|12.78|12.06|12.54|13.22|12.94|13.18|13.22|13.4|13.64|13.5|13.72|13.58|13.04|12.36|12.24|12.04|12.1|12.4|12.44|12.08|11.64|12.12|12.76|12.96|12.96|13.58|13.6|14.06|14.64|13.96|14.32|14.08|14.14|14.18|14.26|14.58|15.18|13.78|12.18|13.3|15.36|15.92|16.3|16.1|16.22|16.28|16.68|16.86|16.1|16.38|16.58|16.3|17.48|17.46|19.54|19.22||19.6|19.68|20.5|20.5|20.95|21.2|20.75|19.96|18.4|17.88|17.2|17.82||18.14|18.46|18.5|19.1|19.38|20|21|21.7|21.25|22.35|19.02|19.56|19.1|19.64|19.3|19.9|19.76||19.82|20.05|20.55|19.22|19.54|18.7|19.58|18.34|18.8|19|19.8|19.8|20|19.92|20.55|19.5|18.78|19.62|19.4|18.82|18.86|19.16|18.28|18.16|17.56|16.86|16.68|17.86|18.3|17.46||||17.8|16.72|16.5|15.76|15.98|15.28|15.2|15.54|15.9|15.56|15.9|16.1|15.42|15|15.16|15.3|14.56|14.4|14.4|15.52|15.56|17.7|17.08|18.28|17.52|18.22|19|19.84|20.9|22.95|20.3|20.4|19.84|||20.05|19.74|19.52|19.7|19.4|18.66|18.92|17|17.02|15.66|15.74|16.52|17.2|17.28|17.22|15.34|15.74|15.28|14.32|13.64|13.88|14.12|14.78|14.8|15.18|15.36|15.58|15.2|16.12||15.8|15.64|15.7|15.5||14.86|15.04|15.14|15|14.94|15.2|15.04|13.66|13.92|14.02
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|165500|162500|157000|159500|165500|165500|167500|164500|167500|169500|179000|176000|161000|161000|151000|158500|145500|152000|155000|162000|163000|166500|176000|178000|180500|176500|177000|178000|179000|193500|195000|193500|200500|201500|195500|202000|202000|199000|200000|212000|227500|227500|226000|217500|216500|208500|217000|220000|224500|||224500|223000|233000|227500|233000|225500|210000|206500|209500|208000|209000|209000|208500|207500|209000|215000|213500|208000|204000|206000|205000|214000|214500|208500|214500|214500|217500|202500|210500|209500|212500|216500|217000|211000|228500|225500|225000|229500|228500|229500|235500|230500|216000|214000|211000|213000|204500|209000|211500|210000|209000|205000|199000|193000|185500|186000|186500|183000|173000|167000|172500|168500|166500|159000|158500|158000|156000|152000|149500|148000|157500|142500|142000|143000|143000|147500|149500|149500|150000|149000|145000|142000|141500|142000|142500|143500|142000|144000|144000|138000|141000|144000|147500|154500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.3|5.3|5.37|5.3|5.35|5.52|5.58|5.57|5.59|5.46|5.47|5.58|5.35|5.39|5.39|5.18|5.08|5.17|5.08|5.24|4.95|4.96|4.82|4.86|4.85|4.94|4.85|4.85|5.02|5|5.01|4.88|||4.72|4.93|4.73|4.87|4.73|4.77|4.8||4.92|4.92|4.99|5.04|5.4|5.6||5.51|5.47|5.6|5.54|5.7|5.73|5.78|5.95|6|5.92|6.12|6.18|6.07|6.31|6.08|6.52|6.38|6|6.02|6.05|6.08|5.86|5.29|5.53|5.52|5.39|5.48|5.56|5.7|5.94|6.02|5.71|6.67|6.61|5.99|5.95|6.02|5.82|5.69|5.22|5.27|5.47|5.45|5.27|5.16|5.05|5.09|5.14|4.82|4.77|4.95|4.92|4.97|4.9|4.93|4.9|4.95|4.96||5.14|5.36|5.45|5.5|5.53|5.44|5.38|5.52|5.31|5.28|5.24|5.31||5.4|5.6|5.71|5.74|5.11|5.03|5.07|5.1|5.29|5.39|5.2|5.23|5.18|5.17|4.97|4.98|5.17||5.19|5.1|5.05|4.84|4.89|4.88|4.9|4.9|5.02|5.03|5.06|4.97|5|5.2|5.29|5.28|5.25|5.4|5.29|5.28|5.31|5.47|5.26|5.22|5.21|5.06|5.08|5.43|5.25|5.21||||5.23|5.21|5.3|4.98|4.95|4.73|4.7|4.91|5.06|5.19|5.1|5.04|4.88|4.8|4.8|4.88|4.74|4.75|4.87|5.34|5.49|5.74|5.6|5.6|5.25|5.81|5.55|5.83|5.68|5.95|5.89|6.32|6.25|||6.02|6.07|6.16|5.81|5.53|5.9|6.07|6.2|6.01|5.81|5.78|6.25|6.17|7.18|7.34|7.38|7.82|7.63|7.45|7.15|7.2|7.54|7.06|6.48|6.52|6.88|6.99|6.84|6.7||5.41|5.2|5.2|5.36||5.22|4.87|4.48|4.58|4.5|4.34|4.28|4.31|4.42|4.35
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.4294|1.4778|1.5416|1.5522|1.558|1.5784|1.5898|1.598|1.613|1.5708|1.5476|1.5298|1.5204|1.5604|1.5186|1.52|1.5184|1.4684|1.4584|1.4582|1.4966|1.4844|1.4706|1.4876|1.477|1.5074|1.4432|1.4432|1.4174|1.4216|1.435|1.4532|1.4624|1.4622|1.4636|1.4502|1.455|1.4264|1.4332|1.4094|1.4128|1.4024|1.4118|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.083|1.852|1.8532|1.8902|1.8702|1.8516|1.831|1.86|1.8864|1.9242|1.9444|1.932|1.8568|2.04|2.068|2.06|2.0625|2.0265|2.017|2.025|1.9818|2.085|2.0975|2.092|2.0185|2.0085|2.024|2.103|2.093|2.1|2.1|2.1|2.062|2.06|2.129|||2.2205|2.1545|2.2145|2.091|2.124|2.0835|2.099|2.098|2.0445|1.992|2.003|2.0185|2.02|1.985|1.9836|1.9632|2.011|1.8924|1.8808|1.9346|1.9078|1.8766|1.8536|1.8136|1.725|1.7228|1.7378|1.753|1.7078|1.7732|1.8018|1.8124|1.8742|1.8608|1.915|1.9112|1.8884|1.8832|1.806|1.7976|1.7758|1.778|1.779|1.8128|1.7906|1.7296|1.8218|1.8758|1.7614|1.738|1.866|1.9878|2.115|2.0985|2.1585|2.145|2.134|2.138|2.1555|2.084|2.0645|1.7978|1.6758|1.6818|||1.631|1.5824|1.5654|||1.4424|1.4716|1.4434|1.5256|1.4986|1.4962|1.4782|1.4572|1.4658
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7|6.94||6.88|6.7|6.55|6.8|6.98|7.18|7.36|7.77|7.89|7.54|7.47|7.47|7.36|7.36|7.02|7.29|7.46|7.84|7.88|8.28|8.4|8.64|8.97|8.67|8.78|8.49|8.23|8.14|8.44|8.28|8.16|8.02|7.61|7.7|7.3|6.91|6.77|6.83|6.92|6.76|6.78|7.1|7.32|7.25|7.34|7.53|7.36|7.22|7.21|6.92|6.92|7.24|7.28|7.1|7.25|7.26|7.24||7.5|7.21|7.47|7.5|7.6|7.74|7.36|7.03|7.16|6.71|6.15|6.44|6.77|7.25|7.42|7.34|7.15|7.4|7.18|7.33|7.64|7.88|7.97|8.35|8.25|8.26|8.75|8.76|8.77|8.8|8.6|8.5|8.65|8.39|8.17|8.63|8.72|8.5|8.31|8.24|8.59|8.49|8.74|8.75||8.91|8.97|9.05|8.8|9.09|9.27|9.31|9.38|9.38|9.35|9.16|9.52|9.9|10.26|10.67|10.79|10.84|10.63|10.95|11.37|12.27|11.77|11.55|11.41||11.52|11.18|11.19|11.32|11.38|11.09|11.46|11.42|11.77|11.77|11.72|11.11|11.41|10.92|10.85|10.36|9.88|9.84|9.77|9.78|9.72|9.78|9.88|9.95|10.1|10.16|9.94|10.54|10.39|10.5|10.69|10.65|10.5|10.65|10.6|10.65|10.5|10.19|10.25|10.04||10.21|10.03|10.08|10.23|10.26|10.22|10.2|10.45|10.88|11|11.04|11.1|10.87|11.1|11.45|11.27|11.23|11.38|11.29|11.52|11.22|11.25|11.23|11.05|11.06|11.23|11.68|11.48|11.5|10.78|10.26|10.3|10.18||10.27|10.02|10.29|10.35|10.3|10.43|10.5|10.65|10.75|11.5|10.18|10.27|9.93|10.27|10.28|10.49|10.69|10.99|10.88||10.86|11.11|11.14|10.98|11.06|11.25|11.86|12.02|12|12.35||12.19|12.27|12.17|12.24||12.26|12.22|11.96|12.48|12.78|12.9|12.76|12.44|11.98|12.37
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.77|16.8|16.9|16.91|16.93|16.93|16.96|16.95|17|17|17|17|17|17|17|17.06|16.99|16.96|16.93|16.89|16.9|16.9|16.8|16.65|16.73|16.89|16.99|16.89|16.92|16.99|16.92|16.99|16.87|16.95|16.9|17|16.94|16.81|16.93|16.82|16.97|17|16.93|16.96|17|16.88|16.78|16.68|16.57|16.57|16.68|16.12|16.5|16.55|16.66|16.7|16.7|16.7|16.7|16.81|16.79|16.7|16.72|16.74|16.6|16.68|16.71|16.7|16.8|16.9|17.03|16.94|16.92|17|17.04|17.06|16.9|16.91|17.16|17|17|17|17.1|16.83|16.9|16.72|16.75|16.5|16.7|16.62|16.8|17.22||||||16.71|16.7|16.7|16.7|16.75|16.7|16.75|16.67|16.6|16.7|16.68|16.66|16.74|16.6|16.62|16.6|16.63|16.67|16.65|16.78|16.76|16.53|16.6|16.48|16.47|16.47|16.5|16.5|16.49|16.52|16.49|16.5|16.38|16.03|16.61|16.64|16.53|16.5|16.31|16.51|16.46|16.5|16.55|16.57||||17.06|17.07|17.03|17|17|17.05|17.07|17.2|17.2|17.14|16.96|16.92|17|16.99|17.01|16.95|17.07|17.03|17.15|17|16.75|16.74|16.8|16.94|16.92|16.92|16.91|17|16.95|16.98|16.94|16.95|16.73|16.68|17.03|16.9|16.93|16.82|16.95|16.95|16.83|16.9|16.83|16.97|16.98|16.8|17.4||17.46|17.43|17.41|17.41|17.5|17.4|17.25|17.23|17.37|17.47|17.45|17.58|17.79|17.68|17.9|17.86|18.04||18|18|17.88|17.82|17.98|17.8|17.8|17.8|18.08|18.14|18.16|18.15|18.3|18.39|18.32|18.44|18.4|18.4|18.4|18.44|18.49|18.4|18.29|18|18.23|17.9|17.8|17.85|18.05|17.95|18.15|18.29|18.1|18.08|18.25|18.15|18.44||18.1|18.27|18.36|18.55
09714|943455|/equities/travelsky-tech|MSCI_EEM|12.92|12.96|13.34|13.18|13.06|13.36|13.48|13.6|13.9|14|13.76|14.04|13.98|13.8|14.02|14.44|13.6|13.8|14.02|14.24|14.52|14.56|14.5|14.56|15.48|15.36|15.48|15.26|15.74|15.86|16.32|16.4|||15.08|14.88|14.62|14.5|14.8|15.04|14.94||15|15.04|15.1|14.54|14.58|14.58||14.72|14.24|14.3|14.1|14.38|14.74|14.78|15.18|15.06|15.2|14.9|14.98|15.02|14.56|15.2|14.58|13.86|14.16|13.7|13.74|13.64|13.18|12.9|13.64|13.76|13.36|13.26|13.34|13.1|12.84|13.2|12.88|12.64|12.54|13.02|13.12|13.08|13.2|13.32|12.86|12.4|12.8|13.54|13.9|13.5|13.6|13.96|14.06|14.24|14.5|14.68|14.66|15|15.76|16.38|16.26|16.06|16.28||16.76|17.08|16.52|16.68|16.68|16.68|16.38|16.46|16.26|16.14|16.24|16.28||16.48|15.92|15.84|16.44|16.66|16.92|16.9|16.84|17.12|16.8|16.76|17.68|17.16|17.04|17.36|16.62|16.54||16.3|15.96|15.86|15.82|16.4|16.1|16.2|16.12|16.7|17.06|17.2|17.08|17.06|17.5|17.06|17.44|17.74|17.76|17.8|18.32|18.96|18.74|18.3|18.28|18.48|17.9|18.42|19.06|19.04|18.72||||18.62|18.18|18.56|18.42|18.5|18.36|18.54|19.04|19.68|20.05|20.35|20.7|20.45|19.94|19.22|19.1|18.2|18.32|18.54|18.6|18.88|19.46|18.92|19.16|19.58|19.68|18.1|18.8|18.12|18.86|18.74|19.02|18.32|||17.9|18|17.68|17.78|17.48|17.88|17.88|18.02|17.66|17.32|17.36|17.86|17.9|18.02|18.82|18.72|18.78|18.9|19.24|18.72|18.58|18.18|18.26|18.74|20.9|18.94|19.32|19.3|19.26||18.7|18.5|18.46|17.96||18.52|17.78|17.84|18.8|18.6|18.44|18.62|18.78|18.68|18.58
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.12|3.111|3.193|3.165|3.16|3.185|3.195|3.203|3.195|3.21|3.22|3.22|3.239|3.24|3.24|3.24|3.203|3.187|3.167|3.165|3.12|3.09|3.15|3.155|3.15|3.175|3.19|3.187|3.175|3.169|3.173|3.169|3.172|3.161|3.168|3.15|3.154|3.145|3.149|3.148|3.142|3.136|3.148|3.129|3.107|3.106|3.115|3.1|3.11|3.101|3.118|3.118|3.119|3.091|3.09|3.09|3.094|3.095|3.09|3.096|3.113|3.09|3.106|3.1|3.07|3.091|3.083|3.09|3.09|3.12|3.082|3.072|3.08|3.08|3.085|3.105|3.098|3.09|3.084|3.095|3.118|3.096|3.096|3.071|3.07|3.069|3.03|3.06|3.012|3.03|3.073|3.096||||||3.072|3.092|3.1|3.086|3.134|3.102|3.115|3.1|3.099|3.1|3.081|2.98|3.082|3.09|3.095|3.095|3.07|3.09|3.083|3.1|3.12|3.115|3.107|3.116|3.125|3.121|3.14|3.16|3.188|3.19|3.18|3.185|3.19|3.173|3.2|3.27|3.13|3.13|3.064|3.121|3.143|3.198|3.201|3.2||||3.229|3.24|3.223|3.24|3.236|3.219|3.236|3.221|3.237|3.23|3.225|3.238|3.233|3.249|3.273|3.298|3.28|3.249|3.229|3.197|3.18|3.18|3.22|3.193|3.208|3.179|3.19|3.214|3.225|3.249|3.172|3.185|3.138|3.138|3.156|3.156|3.155|3.155|3.165|3.14|3.152|3.161|3.18|3.161|3.155|3.16|3.3||3.26|3.26|3.26|3.191|3.1|3.238|3.221|3.211|3.25|3.29|3.28|3.338|3.35|3.365|3.355|3.35|3.338||3.33|3.36|3.343|3.344|3.352|3.299|3.302|3.305|3.36|3.409|3.419|3.416|3.413|3.417|3.44|3.5|3.516|3.533|3.544|3.54|3.52|3.447|3.42|3.422|3.421|3.398|3.405|3.401|3.43|3.411|3.414|3.438|3.429|3.409|3.409|3.433|3.45||3.418|3.4|3.4|3.41
09716|1075456|/equities/muangthai-capital|MSCI_EEM|57|57.75|58.5|58.75|59.5|60.5|60.25|60.75|60.75|59.75|59.75|60.25|60|61|63.25|63.25|63.5|64|60.5|60|60.5|60.5|59.5|59.25|59.25|59.5||60.25|60.25|59.75|60.5|60|60.5||61.25|61.75|62.5|62.5|60.5|61|60|59.25|58.25|58.25|58.5|58.25||60|62.75|62.75|62.75|63.5|63.5|63.5|63|63.5|61.75|60.5|60.75|60.25|61.5|62|62|62.5|64.75|63.75|63.5|63|63.75|63|63.25|60.75|60.25|61|55.5|55.75|55.5||57|60|62.25|61.75|61.5|61.75|60.75|59.25|59.75|60.25||62.5||63.25|63.25|63.75|63.25|64|63.5|62|62|60.5|58.25|58|57.25|59.25|58.5|58|57.5|57.75|57.5|58|57.25|57.25|57.25|57.25|58.25|58.25|60.25|60|60.25|61.5|63.5|64.25|62.25|62.25|62.25|62|62.5||62.5|63.5|62|61.5|61.75||62|59.25|57.75|57.5|58.25|57.25|57|57|57.5|56.5|59.75|62.5|63.75|62.25|60.5|||64|64.75|65|66.75|66.75|66.75|68|69|69|66.5|65.5||||65.5|67.5|65.5|66||68.25|68.5|69.75|70.75|70|69|69.25|71.25|70.5|69.75|69.25|68.75|68.5|68.75|69.5|68.5|68.75|69.5|70.25|69.75|71.5|70.25|71|66.75|64.5|66.25||65.25|66|65.75|64.75|66.75|66.25|65.25|66.5|65.75||66|66.5|67|66.75|67.75|67.25|67.5|66.5|66.25|65.75|64|67.5|66|65.75|65.5|66|66.75|66.5|64.75|65|65.75|65.5|66|64.75|63.25|63.5|59.5|60|59|||59|60.25|58.75|59.5|58|57|56.75|55.5|59.75|57.25|56.5|55.75|55.25|
09717|1052239|/equities/zhongan-online|MSCI_EEM|27.5|27.15|28.35|27.25|27.2|26.95|27.35|27.4|28.35|28.85|28.35|28.3|27.6|26.9|27|26.65|26.4|27.8|27.65|27.9|28.2|28.55|29.05|29.5|31.65|31.5|30.85|30.95|30.9|30.7|29|30.35|||30.8|32.15|31|31.5|30|30.2|30.95||32.05|31.7|32.1|31.75|31.9|32.5||32.15|31.7|33.85|32.35|33.4|35.9|35.25|36.1|35.65|37.35|37.75|37.55|37.35|38.2|36.95|37.9|36.25|38|36.4|36.5|36.8|35.3|33.45|35.1|36|35.65|36.8|36.15|37.8|42.7|43.3|42.15|41.6|42.8|43.7|43.2|44|42.05|43.15|40.95|39.5|44.7|47.75|48.35|45.3|44.5|45.1|47.3|49.8|42.7|42.5|42.8|41.35|39.45|40.95|41|41.3|42.15||43.95|43.45|44.35|44.1|44.4|41.55|40.05|41.1|41.8|42.1|39.85|39.35||41.6|40.6|41.45|40.9|39|39.35|40.05|39.7|40.8|40|38.7|41.85|42.4|42.45|41.55|42|41.7||42.15|41.55|40.95|40|41.25|41.95|42.6|42.8|44|43.25|44.25|44.8|46|46.65|46.15|46.9|46.95|47.4|46.95|47.9|47.2|47.85|46.65|47.05|49.5|47.45|47.4|48.25|49.3|49.15||||49.2|46.9|47.65|46.5|46.6|45.1|44.6|50.4|52.2|52.15|54|54|53.1|52.85|51|49.9|46.6|46.2|45.55|49.25|50.6|55.4|53.35|53.25|52.15|57.75|56|60.4|61.05|66.05|70.8|78.8|73.35|||55.5|52|51.95|49|47.9|49|52.05|50.95|48.35|47.8|47.5|50.1|49.9|51.1|44.05|45.6|42.85|42.5|39.45|38.1|39.65|39.7|37.65|35.6|36.9|36.3|36.45|36.6|36.65||36.2|35.2|34.3|34.05||35.6|35.35|35.65|37.25|38.15|38.3|37.65|36.2|36.3|35.55
09718|943563|/equities/innovationpay|MSCI_EEM|14.2|15|15|15.8|16|15.8|15.8|16.6|15.6|15.8|16.2|16.4|16.8|17.8|18.2|18.2|18|18.6|18.6|19.2|19.2|19.8|19|19.6|20.4|21|21.2|21.2|22|22.2|21.4|21.8|||21.8|22.2|21.2|21|20|20.2|21||19.6|19|19.2|18.8|18.4|19.2||19.2|19.6|20|18.2|19.6|21|22.4|22.8|22.6|22.6|22.6|22|21.6|22.2|22.6|21.8|16.4|14.6|14.4|15.2|14.8|14.2|14.4|15.8|16|16.8|17.8|20|20|23.6|23.2|22.2|22.6|23.6|24.6|24.8|22.4|22.2|21.6|18.8|17.8|20.6|22.4|23.8|21.6|21.2|21|23.4|23.6|26.6|27.4|27.2|26.8|26.8|27.2|27.8|28.2|28||29.6|29.2|30.2|30.4|30.8|31.4|30.8|31.2|31.4|30.8|30.4|31||30.4|31.4|32.8|31|27.6|31.8|33.2|34|34.2|33.8|32|35.2|33.4|33|33.2|33.2|33||32.4|31.6|32.2|31.4|31.6|33.8|42|44.2|48|48|49|49.6|50.2|53.4|54.4|55.2|55|55.2|54.8|52.8|53.8|53.2|50.6|49|50.2|47.2|47.4|49.6|49.8|51.6||||54|50.8|50.8|48.8|50.8|52|46.8|49|52|51.8|56|60.8|58.6|56.2|58.6|58.4|52.6|50.6|52|57|58.2|64.6|60.2|66|66.4|66.2|68|78.2|76|83.8|85.2|90|78|||77.6|74|75.8|67.6|67.6|70.8|74.2|70.8|69|67|67.2|69.6|74.2|78|80|74|79.6|70.2|69.6|70.8|66|59.6|61|57.2|61.2|57.2|58.4|59.8|53.6||46.2|44.2|43.2|42.2||44.6|44.8|43.8|46.4|43.8|44.2|44.4|44.2|46.4|45.4
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5|5.11||5.35|4.99|5.07|5.16|4.36|4.53|4.46|4.24|4.4|4.27|3.93|3.85|4.09|3.89|3.95|4.15|4.18|4.45|4.09|4.35|4.29|4.42|4.65|4.82|4.89|4.91|4.85|4.51|4.86|4.87|4.97|4.7|4.87|4.76|4.75|4.6|4.46|4.29|4.82|4.84|4.41|4.48|4.62|4.52|4.8|4.8|4.48|4.36|4.62|4.48|4.39|4.67|4.86|4.96|5.4|5.31|5.73||5.12|5.15|5.32|5.32|5.04|4.8|4.92|5.19|5.6|4.8|5.13|5.07|5.29|5.21|5.2|5.48|5.67|5.97|6.3|6.45|5.84|5.93|5.7|5.99|5.84|6.07|5.87|6.4|5.51|4.4|6|20.52|21.33|19.18|18.7|19.85|21.94|22.44|21.52|20.39|21.22|19.51|19.41|20.79||21.39|23.4|25.23|25.42|24.5|24.87|25.42|23.44|22.77|23.25|22.38|20.62|23.97|28.85|29.82|29.23|31.07|28.85|28.05|28.07|30|33.27|38.31|40.51||39.97|39.32|39.47|42.14|35.57|42.93|47.94|45.75|46.41|47.61|48.74|46.25|52.04|53.14|54.21|56.07|55.44|54.19|56.23|56.14|56.95|58.64|62.26|61.51|62.75|61.06|61.64|63|62.64|60.76|59.36|57.16|57.96|58.87|58.46|58.51|58.12|58.19|58.45|54.81||56.31|53.85|53.42|52.09|56.2|60.72|61.08|63.41|65.02|65.75|65.77|67.38|70.33|69.94|70.2|68.53|66.93|75.75|68.84|76.04|75.12|76.4|78.48|79.79|77.54|77.67|81.34|83.66|84.83|90.15|86.58|85.7|87.51||89.1|87.64|87.29|84.98|79.92|80.37|79.4|78.59|81.17|76.6|76.88|75.14|78.38|78.8|78.65|76|78.04|67.74|68.33||65.6|65.1|65.81|65.51|66.51|67.82|65.11|66.78|68.88|69.22||71.51|71.76|68.6|68||69.71|68.86|68.89|69.67|70.01|69.26|69.71|69.13|67.99|67.44
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|13.14|13.13|13.47|13.18|13.29|12.96|13.03|12.36|12.87|12.87|12.56|13.31|13.73|13.07|12.49|12.4|12.41|12.48|12.73|12.51|13.22|14.63|16.01|16.29|16.43|17.29|18.32|18.32|19.08|19.08|19.08|19.08|||19.08|19.08|19.08|19.08|17.34|17.34|17.34||17.34|17.06|16.87|16.59|16.65|17||16.4|16.62|17.34|16.9|17.37|17.97|18.53|19.1|19.1|19.91|19.91|19.94|19.91|19.75|19.53|18.97|18.94|18.56|18.56|18.31|16.9|16.75|16.75|17.19|17.41|16.78|17|16.97|16.69|16.9|16.72|16.5|16.22|16.69|16.78|16.9|16.87|16.12|16.53|16.15|16.87|19.22|20.85|21.32|20.94|21.1|22.04|23.07|22.95|22.51|23.04|22.54|21.66|22.2|22.2|22.51|22.41|22.1||22.29|22.1|21.98|21.69|22.13|22.79|21.6|21.98|21.29|21.29|20.5|21.1||21.54|22.2|21.73|21.29|21.66|22.95|24.73|23.98|24.01|23.92|23.57|24.17|22.6|22.2|21.66|21.48|21.38||21.1|19.82|19.88|19.78|20.88|19.63|19.41|19.25|19.32|19.85|19.47|19.16|19.13|18.56|18.13|17.81|17.34|16.72|16.65|16.31|16.75|16.84|16.72|16.59|16.62|16.34|16.59|17.22|17.56|17.75||||17.53|17.53|17.81|17.75|17.5|17.12|16.06|16.03|16.37|16.34|16.69|16.47|15.87|15.71|15.68|15.62|15.09|14.68|14.65|15.4|15.43|15.68|15.62|15.46|15.93|15.71|15.25|15.65|15.65|15.78|15.65|15.65|15.71|||14.12|14.27|13.59|13.4|12.83|12.33|12.48|12.52|12.36|12.42|12.43|12.62|12.8|13.84|14.02|14.15|14.31|13.93|12.77|12.65|12.52|12.48|12.87|12.71|12.52|12.12|12.28|12.16|11.81||12.37|12.2|11.93|11.86||11.88|11.85|12.02|12.08|12.11|11.95|12.16|12.06|12.08|12.17
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3282|3400|3500|3600|3600|3620|3630|3440|3468|3460|3380|3430|3470|3500|3422|3300|3194|3160|3154|3134||2996|2972|3022|3148|3020|3038|3000|3050|3108|3210|3220|3350|3198|3150|3080|3088|3240|3410|3114|3000|3050|2984|2946|2922|2950|3000|2990|3098|2900|2972|3000|3200|3040|3174|3090|2862|2790|2790|2790|2700|2702|2752|2760|2720||2848|2948|2600|2280|2172|2156|2102|2134|2082|2010|1960|2016|2000|1990|1980|1985|1936|1880|1875|1900|1860|1907|1880|1881|1906|1930|1914|1897||1930|1941|1933|1974|1979|1983|1965|1970|1932|1964|1920|1885|1870|1840|1830|1840|1853|1830|1840|1819|1819|1815|1840|1878|1890|1895|1841|1820|1820|1809|1840|1840|1811|1835|1827|1806|1811|1850|1835|1800|1796|1820|1850|1861|1847|1831|1811||1829|1860|1859|1831|1810|1834|1825|1830|1833|1886|1886|1900|1920|1870|1866|1866|1864|1850|1850|1835|1843|1825|1825||1830|1838|1843|1840|||1880|1901|1910|1900|1900|1910|1912|1930|1870|1940|1930|1980|1980|1960|1968|2018|1965|1991|1992|2000|2002|1995|2026|2026||1985|1977|2036|2048|2030|2050|2046|2040||2040|2038|2000|2020|2026|2012|2002|2046|2020|1941|2014|2004|2010|2044|2060|2100|2100|2060|2100|2100|2130|2046|2020|2040|2020|2000|1997|2020|2018||||2030|2032|||2010|2034|2060|2100|2040|2000|2030|2038|2036
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.34|2.4|2.5|2.49|2.52|2.4|2.46|2.39|2.45|2.45|2.38|2.49|2.47|2.35|2.23|2.19|2.2|2.24|2.27|2.22|2.29|2.28|2.31|2.37|2.42|2.54|2.65|2.53|2.44|2.49|2.52|2.56|||2.57|2.52|2.63|3.01|2.93|2.83|2.88||2.8|2.61|2.53|2.41|2.4|2.44||2.37|2.31|2.37|2.3|2.37|2.43|2.53|2.5|2.47|2.5|2.52|2.54|2.55|2.54|2.54|2.53|2.54|2.52|2.49|2.46|2.32|2.27|2.24|2.31|2.4|2.38|2.4|2.43|2.49|2.5|2.4|2.35|2.3|2.3|2.32|2.37|2.29|2.17|2.2|2.18|2.23|2.38|2.49|2.53|2.47|2.49|2.53|2.64|2.58|2.55|2.57|2.56|2.48|2.47|2.52|2.54|2.53|2.6||2.6|2.67|2.69|2.68|2.69|2.62|2.64|2.65|2.65|2.7|2.74|2.8||2.9|2.87|3.05|3.09|3.05|3.12|3.1|3.08|2.96|3|3|3.01|2.93|2.87|2.85|2.82|2.82||2.89|2.79|2.76|2.79|2.82|2.88|2.93|2.89|2.9|2.88|2.86|2.84|2.95|2.98|2.87|2.91|2.89|2.95|2.99|3|3.04|3.03|3.03|3.02|3.01|3|3.05|3.09|3.15|3.23||||3.09|3.12|3.18|3.17|3.06|3.14|3.1|3.28|3.32|3.24|3.27|3.3|3.31|3.24|3.1|3.06|3.03|3.02|3.08|3.13|3.2|3.3|3.32|3.28|3.23|3.33|3.07|3.15|3.16|3.17|3.17|3.19|3.18|||3.2|3.17|3.13|3.18|3.2|3.14|3.22|3.27|3.21|3.05|3.05|3.15|3.18|3.81|3.86|4|4.26|4.22|3.88|3.6|3.57|3.66|3.68|3.74|3.55|3.58|3.68|3.66|3.49||3.57|3.48|3.49|3.49||3.56|3.52|3.56|3.62|3.7|3.69|3.69|3.67|3.79|3.7
09723|50015|/equities/china-oilfield|MSCI_EEM|6.28|6.37|6.55|6.49|6.36|6.33|6.57|6.53|6.81|6.79|6.8|7.01|6.99|7.01|7.12|7.16|6.85|7.15|7.2|7.2|7.38|7.49|7.03|6.96|7.17|7.19|7.12|7.31|7.35|7.52|7.5|7.42|||7.6|7.74|7.97|7.98|8.11|7.97|7.53||7.43|7.45|7.77|6.97|6.93|6.75||6.6|6.57|6.78|6.85|6.95|6.99|7.2|7.07|7.16|6.86|7.11|6.87|6.85|6.7|6.7|6.8|6.43|6.21|6.32|6.04|5.96|5.76|5.65|5.54|5.75|5.7|5.89|5.9|5.89|5.92|5.74|5.7|5.65|5.63|5.74|5.73|5.81|5.66|5.75|5.75|5.68|5.78|6.03|6.13|6.02|6.14|6.25|6.42|6.71|6.78|6.69|6.32|6.3|6.3|6.68|6.8|6.78|6.92||6.96|6.93|6.84|6.93|6.8|6.78|6.82|6.63|6.79|7.14|7.11|7.07||7.44|7.24|7.63|7.4|7.6|7.58|7.75|7.61|7.56|7.3|7.23|7.29|7.38|7.6|7.52|7.66|7.71||8.25|7.89|7.68|7.67|7.8|7.83|8.2|7.68|7.73|7.55|7.36|7.13|7.16|7.12|7.39|7.33|7.55|7.65|7.46|7.43|7.82|7.81|7.91|7.85|7.78|7.68|7.65|7.84|7.75|8.11||||8.11|8|8.19|8|7.98|7.79|7.51|7.81|8.18|8.05|8.46|8.42|8.35|8.68|8.58|8.78|8|8.23|8.58|8.64|8.62|8.93|8.7|8.97|8.92|9.45|8.9|9.85|9.84|9.95|10.46|10.94|10.88|||9.85|9.67|10.36|9.94|10.36|10.04|10.02|9.65|8.94|8.59|8.77|9.35|8.79|8.96|8.85|9.4|9.4|9.4|8.77|7.96|8.27|8.36|7.5|7.56|7.68|7.89|7.46|6.86|6.57||6.56|6.53|6.52|6.63||6.34|6.18|6.21|6.44|6.39|6.5|6.18|5.96|5.96|5.84
09724|16431|/equities/51job|MSCI_EEM|55|54.19||55.79|53.46|51.5|50.33|50.1|51.13|52.28|52.83|54.28|54.19|52.33|54.03|54.22|67.14|67.23|67.4|65.96|60.05|59.56|60.94|61.37|60.42|62.17|63.98|63.85|65.19|64.5|66.34|68.29|68.24|69.03|69.32|69.19|69.34|68.31|67.48|67.81|67.45|68|69.53|69.81|70.59|70.71|71.64|72.48|71.78|70.83|70.05|71.62|71.32|71.09|72.27|71.89|72.96|73.73|75.42|76.91||77|77.03|76.66|76.8|75.28|74.95|74.82|73.72|73|73|72.95|71.96|71.07|69.86|70.91|69.83|68.1|68.23|68.26|69.3|69.35|69.63|68.84|70.29|71.38|72.02|71.99|73|72.04|75.97|77.81|78.36|78.26|77.9|78.33|78.03|78.07|78.24|78.2|78.07|77.55|77.11|77.47|77.44||77.71|77.67|77.77|78.45|78.9|78|77.9|77.85|78|76.39|74.65|74.43|74.26|74.11|74.06|74.06|74.17|73.27|73.18|72.95|73.52|73.41|73.07|72.8||71.68|71.54|71.9|72.49|72.1|72.33|72.22|71.68|71.6|71.6|71.89|71.51|71.565|71.78|71.79|70.5|70.5|70.9|68.19|61.33|61.55|62.09|62.31|62.7|62.74|62.56|62.37|62.16|62.85|62.18|62.98|63.09|62.25|63.14|63.19|63.11|64.99|64.52|64|64.24||62.85|62.6|61.27|62.33|62.5|62.45|62.33|63.11|62.07|63.19|63.49|63.51|64.25|64.26|64.11|64.71|63.55|64.06|63.6|64.65|65.67|67|67.27|66|65.6|66.43|65.89|67.56|67.18|69.7|68.01|68.58|69.63||70.07|70.13|70.19|70.07|68.85|69.01|69.13|69.32|67.5|67.25|65.86|65.17|65.57|68|67.96|68.88|69.33|69.63|68.33||68|68.18|68.71|70|70|71.28|70.32|70|69.55|69.19||70|68.69|69.5|69.74||68.05|71|71.2|71.09|71.53|72.5|72.5|72.42|72.54|71.24
09725|100140|/equities/fe-horizon|MSCI_EEM|6.91|7.02|7.08|6.93|6.95|6.9|6.93|7.01|7.17|7.22|7.07|7.18|7.41|7.37|7.34|7.35|7.31|7.3|7.35|7.3|7.46|7.43|7.54|7.55|7.52|7.51|7.54|7.46|7.55|7.51|7.57|7.49|||7.45|7.5|7.68|7.71|7.64|7.58|7.81||7.9|7.93|7.84|7.93|7.95|8.22||8.22|8.13|8.5|8.62|8.98|8.92|8.77|8.85|8.83|8.7|8.7|8.99|8.95|9.04|8.99|8.84|8.87|8.84|8.8|8.82|8.71|8.7|8.59|8.75|8.75|8.65|8.71|8.6|8.7|8.81|8.73|8.74|8.75|8.68|8.54|8.45|8.48|8.29|8.37|8.38|8.25|8.4|8.32|8.14|7.98|8.3|8.27|8.26|8.27|8.1|8.29|8.25|8.07|8.22|8.2|8.22|8.25|8.39||8.12|8.11|8.23|8.17|8.09|8.1|7.97|7.91|8.21|7.99|8.06|7.84||8.26|8.23|8.3|8.38|8.3|8.25|8.42|8.41|8.32|8.49|8.5|8.88|8.48|8.56|8.35|8.31|8.4||8.4|8.33|8.41|8.28|8.53|8.82|8.97|8.99|8.88|8.78|8.71|8.8|8.9|8.99|8.88|8.81|8.86|8.94|8.99|9.01|9.07|9.07|9.15|9.1|9.31|9.36|9.26|9.2|9.15|9.26||||9.41|9.34|9.07|8.96|8.59|8.64|8.84|9.05|9.15|9.12|8.79|8.88|8.67|8.7|8.69|8.75|8.81|8.6|8.41|8.59|8.66|8.9|8.48|8.4|8.34|8.23|8.18|8.36|8.07|8.13|8.1|8.21|8.24|||8.11|8.2|8.11|8.2|8.05|8.2|8.54|8.29|8.22|8|8.13|8.06|8.14|8.09|8.07|8.08|8.07|8.16|7.77|7.79|7.7|7.6|7.65|7.5|7.59|7.82|8.02|8|7.8||7.99|8.01|7.99|8.01||8|7.83|7.93|8.2|8.16|8.25|8.11|7.92|8|8
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|617.039|615.455|633.673|633.673|646.348|649.515|659.021|663.773|658.229|666.149|659.021|673.278|678.822|676.447|662.189|652.683|647.139|640.802|633.673|630.505|625.753|624.169|623.376|622.584|620.999|624.96|613.078||613.078|612.287|605.95|603.574|601.198|601.99|601.198|602.781|605.158|607.535|609.119|612.287|609.119|609.911|609.911|606.742|609.911|617.039|621.793|618.624|615.455|622.584|621.793|634.467|632.881|625.753|621.793|621.793|621.793|621.793|617.833|621.793|621.793|619.415|622.584|619.415|611.495|612.287|603.574|599.613|594.861|584.565|581.394|582.188|582.979|582.979|583.773|578.228|580.603|584.565|586.149|589.316|||584.565|584.565|583.773|574.267|572.682|571.891|575.057|574.267|568.72|567.136||||||563.176|560.799|561.592|563.969|567.136|569.512|568.72|567.93|567.136|568.72|564.76|567.93|579.018|579.018|579.018|579.018|583.773|581.394|581.394|586.939|587.732|584.565|585.354|594.069|574.267|571.891|576.643|571.097|566.345|562.384|560.008|562.384|563.176|562.384|562.384|578.228|572.682|578.228|586.149|591.691|591.691|592.486|590.109|590.109||||590.9|598.029|598.029|590.109|586.939|567.93|560.008|557.632|553.671|552.087|550.503|552.879|552.879|554.463|558.424|560.008|563.969|559.215|566.345|568.72|571.097|572.682|570.306|572.682|562.384|554.463|554.463|579.812|552.22|542.506|541.011|541.761|543.256|548.485|546.243|544.003|540.266|538.024|545.498|541.761|539.519|541.761|541.011||541.761|541.761|527.561|525.319|522.331|525.319|526.068|529.803|||524.573|521.583|520.836|511.122|515.606|520.089|514.111|504.397|498.419|493.934|511.122|508.134|493.934|493.934|496.177|504.397|515.606|515.606|526.068|527.561|528.309|535.783|535.033|528.309|529.055|538.024|536.528|544.003|538.77|533.539|524.573|521.583|517.101|508.134|502.156|500.661|504.397|487.21||490.947|490.947|491.693|493.188|492.441|492.441|490.947|490.199|497.671|505.143|504.397|509.628|508.134|494.684|503.649
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.39|5.42|5.43|5.59|5.6|5.58|5.6|5.62|5.7|5.7|5.6|5.54|5.52|5.58|5.55|5.61|5.5||5.47|5.53|5.49|5.79|5.82|5.86|5.86|5.84|5.86|5.85|5.87||5.9|5.91|5.91|5.91|5.96|5.68|5.76|5.74|5.8|5.73|5.73|5.71|5.7|5.76|5.75|5.78|5.79|5.84|5.8|5.83|5.85|5.86||5.97|5.98|6.02|6.04|6.07|6.06|6.05|6.04|6.04|6.01|6||6.11|6.06|6.05|5.96|5.88|5.85|5.83|5.84|5.88|5.83|5.76|5.8|5.78|5.79||5.79|5.76|5.76|5.78|5.96|5.95|5.94|5.99|6.01|6.01|6|6.01|6.03|6.02||6.02|6.1|6.05|6.06|6.08|5.98|5.98|5.83|6.05|6.08|6.09|6.11|6.14|6.07|6.1|6.05|6.08|6.03|6.05|6.05|6.07|6.13|6.05|6.16|6.15|6.15|6.1|6.09|6.09|6.15||6.15|6.1|6.1|6.07|6.15|6.2|5.9||5.91|5.85|5.73|5.81|5.81|5.88|5.72|||5.64|5.78|5.78|5.79|5.77|5.72|5.67|5.7|5.71||5.79|5.81|5.82|5.8|5.78|5.83|5.94|5.96|5.9|5.87|5.98|6.03|6.02|6.09|6.06|6.12|6.09|6.08|6.06|6.02|6.13|6.15|6.21|6.2|6.17|6.11|6.16|6.2|6.32|6.41|6.4|6.16|6.07|6.03|6.1|6.2|6.08|6.09|6.09|5.95|6.01|6.07|6.05|6.14|6.23|6.23|6.45|6.48|6.48|6.44|6.37|6.47|6.63||6.6|6.65|6.7|6.5|6.3|6.32|6.33|6.32||6.35||6.5|6.2|5.95|6|5.9|5.93|6|5.77|5.74|5.55|5.5|5.6|5.51|5.45|5.4|5.43|5.42|5.42||5.41|5.43|5.45|5.38||5.34|5.4|5.31|5.4|5.41|5.35|5.49|5.3|5.18|5.18
09728|102753|/equities/srisawad-power|MSCI_EEM|61.5|62.75|63.75|64|64.75|66|66.25|67.5|67.5|63.25|63|63|62.75|63|64|63.75|64.75|64.75|63.25|62.75|63|64|62.25|62.25|62.75|63.75||64|63.75|63.5|63.25|63.5|63.75||64.25|63.75|65|65.25|63.75|64|63.5|63.25|63|63.25|63.5|63.5||65|67.5|68.5|69|71|71.25|71.25|70|69.75|69|68.25|68.75|68.75|69.25|70.5|70.5|70.75|71.75|71.25|70.75|70|70.5|70.25|70.5|67.5|67.5|67.5|64|64.25|63.75||63.5|66.5|67.5|66.5|66.75|66.75|65.5|63.75|64|65||67.25||68.25|69|69.25|69|70.25|71|70|71.5|70.75|68.75|68.75|67|69.75|70|69.25|69.25|70.5|68.75|70|69.75|69.25|68.75|70.5|72|72.25|73|72.5|72.5|73.5|75.75|77.5|74.75|74.5|73.75|74|75||75.75|77.25|75.25|75.25|75.5||76.25|73.5|73|72.75|73|72.25|73.5|71.5|74|73|78.25|80.5|82.5|80.75|77.5|||83.25|83.5|83.75|83|84.25|82|83.5|88.25|88.25|83.5|82.25||||81.75|85.5|81.75|82.75||85.5|85.5|86|85.25|85.75|84.75|84.75|85|86.75|83.5|83.25|82.25|82|82.5|83.25|81.75|82|81.75|83.5|82.25|83.75|77.5|78.5|72|69.75|67||63|63.25|63.75|62.25|63.75|64.5|65.75|67|66.5||67.25|67.75|68|67|66.75|66.75|67.25|67|66.5|67|66.25|70.75|68.5|69|66.25|68.5|70|69.5|67.75|68|69|69.5|70.25|70.5|69.5|69.25|65.5|66.75|66.5|||65.75|67.25|65.5|67.75|64.5|62.75|64.25|60.5|65.5|64|62.5|62.75|62.25|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|37.25|38.05||39.03|44.07|44.82|45.22|44.92|45.87|47.64|47.36|46.37|44.68|42.48|43.07|43.5|42.97|44|44.17|45.21|46.03|42.51|38.55|38.92|39.57|39.23|38.22|37.72|38.77|38.42|37.13|36.5|35.98|36.15|36.17|36.39|36.38|36.82|35.79|35.78|35.05|36.12|37.13|35.96|35.72|37.03|36.93|37.21|35.98|34.77|34.76|37.3|36.65|37.1|38.5|40.65|40.7|40.71|40.73|41.55||41.27|40.26|39.59|38.98|36.9|36.79|36.31|37.12|36.43|34.8|34.62|36.35|36.65|40.14|40.41|41.46|41.99|42.28|41.4|41.74|40.74|40.72|39.8|39.62|39.8|38.6|38.28|38.21|36.1|39.45|41.53|42.57|43.55|42.65|42.59|42.39|42.7|43.14|43.26|43.92|44.19|42.77|42.55|43.94||41.25|46.28|47.2|49|49.31|49.22|49.58|48.81|47.62|47.47|47|46.97|44.06|44.49|44.16|44.35|43.88|44.37|45.25|44.4|44.7|44.14|45.51|45.93||45.58|45.73|44.83|43.61|43.02|43.9|43.82|43.23|43.33|43.45|43.21|41.11|40.86|42.52|43.14|44.05|44.04|44.18|43.05|43.99|44.05|43.71|43.7|43.6|43.49|42.29|41.86|41.7|41.15|41.79|41.22|41.13|41.55|41.51|42.17|42.83|43.09|43.08|44.3|43.69||44.05|44.4|43.84|43.04|43.66|44.56|43.33|43.89|45.89|46.94|46.34|46.79|45.23|45.89|46.53|46.8|45.89|45.37|42.75|44.05|44.93|45.69|45.73|46.55|44.7|46.79|48.5|47.01|48.68|49.45|48.47|48.91|50.45||50.39|50.6|49.71|51.45|50.24|50.05|49.86|49.23|49.1|49.57|47.6|48.1|48.91|49.09|49.91|49.58|49.22|49.27|48.94||48.8|48.98|48.77|48.59|47.49|48.72|48.76|49.26|48.95|46.85||47.81|47.77|44.91|44.32||43.63|43.03|42.46|41.77|41.94|39.6|39.1|38.19|38.91|39.45
09730|50060|/equities/kb-laminates|MSCI_EEM|13.72|14.22|14.72|14.38|14.6|13.7|13.24|13.18|13.26|13.18|13|12.94|12.48|12.18|12.2|12.12|11.98|12.02|12.1|12.02|12.06|12.2|12.22|12.52|12.72|12.78|12.96|12.92|13|13.22|13.12|12.62|||12.66|12.92|12.82|13.04|12.66|12.74|12.66||12.88|12.94|13.06|12.7|13.14|13.62||14.1|13.6|13.86|14.02|13.84|14.1|14.74|15.18|15.14|15.58|14.9|14.2|14.48|14.58|14.88|15.3|15.3|14.62|14.9|15.2|14.9|13.9|13.5|14.38|14.52|14.34|14.42|14.74|14.88|15.18|15.16|14.6|14.6|14.88|15.16|14.9|15.7|15.54|15.88|15.22|14.64|15.6|15.76|16.2|16|16.18|16.32|16.78|17.34|17.16|17.26|16.76|16.18|16.78|17.58|16.92|17.3|17.24||17.42|17.88|17.86|18.04|17.98|17.74|16.66|16.6|16.82|16.8|16.56|17.26||17.18|17.14|17.16|17.16|17.48|17.54|16.8|16.92|16.58|16.58|16.8|17.68|17.06|17.32|17.46|17.84|17.76||17.56|17.38|17.24|17.64|18.66|18.56|17.98|18.32|19.12|19.14|19.62|19.16|19.42|19.3|19.28|19.48|18.94|18.54|17.52|18.1|18.2|18.42|18.42|18.32|18.2|18.5|17.88|18.3|18.44|17.64||||17.36|16.82|16.86|15.98|15.82|15.1|15.34|16.54|16.5|17.32|17.18|17.06|16.8|16.28|16.2|16.32|14.56|14|15.3|15.78|14.88|15.5|13.86|14.14|13.24|13.44|13.22|13.8|13.7|14.12|14.42|15.02|14.92|||13.86|14|13.56|12.6|13.04|12.84|12.84|12.88|12.64|12.54|12.86|13.4|13.74|13.82|13.58|13.24|13.42|13.38|13.54|13.06|13.52|13.84|13.52|13.82|13.72|13|13|11.7|12.7||12.66|12.64|12.58|11.96||11.54|11.52|11.42|11.82|11.9|11.76|11.36|11.54|11.26|11.54
09731|50062|/equities/china-lesso|MSCI_EEM|11.2|11.42|11.64|11.82|11.8|11.58|11.22|10.98|11.5|11.7|11.68|12|11.42|11.14|11.42|11.46|11.16|11.48|11.6|11.56|11.86|12.08|12|12.4|13.08|12.9|13.02|12.58|12.64|12.82|12.2|11.88|||11.84|12.26|12.02|12.18|11.9|11.98|12.06||12.48|12.48|12.48|12.06|12.48|12.54||12.68|12.52|13.04|13.46|13.12|15.16|15.16|15.52|15|15.42|15.86|15.74|15.76|15.48|16|16.64|15.36|15.04|15.22|15.78|15.14|14.48|14.24|14.26|15.14|14.86|15.78|16.16|16.16|16.3|16.32|16.46|16.22|16.34|16.7|17.12|16.9|16.18|16.14|15.66|14.64|15.56|16.4|16.96|16.64|16.66|16.32|17.2|17.76|17.58|17.8|17.7|17.5|17.36|18.02|18.2|18.52|18.62||19.16|19.3|18.92|18.92|19.2|18.84|18.56|18.76|19.86|19.32|18.82|19.38||19.76|19.98|19.94|19.7|19.7|19.4|19.8|21.1|20.35|20.45|19.68|20.55|20.8|19.84|19.24|19.2|19.08||18.12|17.74|18|18.16|18.74|19.06|19.62|19.28|20.3|20.1|20|19.24|19.58|19.88|20.35|20.3|19.98|19.88|19.28|19.42|19.2|19.14|18.9|18.68|18.58|18.46|18.68|18.92|20.05|19.32||||18.24|16.72|16.68|16.84|15.72|15.38|15.66|15.94|16.66|16.68|16.24|16.86|17.12|17.1|16.86|17|16.02|14.92|14.7|14.62|14.88|15.66|15.16|14.92|14.34|14.84|14.46|15.22|15.74|16.02|16.06|16.34|16.22|||15.62|15.36|15.36|14.94|14.12|13.74|13.58|13.46|13.48|12.9|13.22|13.44|13.3|13.86|13.36|13.48|13.42|13.78|13.02|12.78|12.9|12.8|12.34|12.32|12.62|12.12|12.5|11.74|11.76||12.14|12.16|12.02|11.56||11.46|11.48|11.64|11.82|11.92|11.96|12.12|12.4|12.2|12.32
09732|100076|/equities/future-land|MSCI_EEM|5.63|5.87|6.1|6.07|6.17|6.01|6.15|6.03|6.25|6.41|6.29|6.62|6.63|6.14|5.58|5.63|5.49|5.63|5.95|5.87|6.16|6.17|6.42|6.54|6.61|6.85|6.99|6.43|6.11|6.12|6.07|6.04|||6.16|6.11|6.37|6.45|6.07|5.82|6.19||6.23|6.08|6.11|5.92|6.14|6.21||5.78|5.59|5.91|5.69|6.03|6.46|6.92|6.84|6.73|6.79|6.99|7.01|7.31|7.19|7.26|6.9|6.9|6.88|6.88|7.14|6.98|6.73|7.02|7.2|7.42|7.35|7.57|7.53|7.62|7.55|6.96|6.82|6.27|6.35|6.25|6.34|6.18|5.79|5.92|5.95|5.88|6.27|6.77|6.92|6.68|6.76|6.89|7.01|7.17|6.75|7.01|7.07|7.11|6.91|7.05|7.19|7.01|7.33||7.36|7.41|7.35|7.44|7.47|7.27|7.51|7.32|7.32|7.38|7.48|7.38||7.75|8.1|8.07|8.2|8.2|8.23|8.86|9.05|9.11|8.92|8.8|9.07|8.97|8.54|8.54|8.5|8.49||8.56|8.29|8.06|7.93|7.93|8.05|8.09|8.17|8.35|8.29|8.33|8.23|8.3|8.5|8.62|8.69|8.7|9.19|9.2|9.3|9.46|9.35|9.55|9.55|9.88|9.74|9.97|9.93|9.74|9.72||||9.38|9.55|9.57|9.42|9|8.95|9.18|9.3|9.31|9.33|9.53|9.59|9.52|9.4|9.13|8.93|8.84|8.67|8.93|9.28|9.34|9.92|9.48|9.3|9.4|9.2|7.9|8.09|7.96|8.11|7.64|7.59|7.5|||7.36|7.19|7.25|7.44|7.3|7.15|7.32|7.31|7.38|7.11|7.3|7.66|7.55|7.65|7.42|7.18|6.93|6.8|6.22|6.13|6.17|6.2|6.25|6.28|5.93|5.96|6.03|6.13|6.16||6.45|6.44|6.44|6.4||6.59|6.53|6.34|6.5|6.53|6.49|6.53|6.46|6.55|6.38
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|58.83|59.5|62.6|62.09|64.12|65.24|67.36|68.16|68.35|66.62||67.21|69.97|70.45|71.55|70.58|70.29|70.96|71.84||70.71|69.25|69.2|70.57|72.06|70.72|71.19|70.78|73.46|72.99|73.76|74.86|73.82|74.01|73.58|74.94|72.85|73.51|71.84|71.81|71.44|70.03|70.71|67.92|69.62|72.44|72.12|73.39|72.58|72.9|73.54|75||75.19|69.65|67.21|68.06|67.5|67.89|67.81|67.84|65.31|64.34|65.36|68.27|64.86|64.51|64.05|64.57|64.11|63.68|63.58|64.33|65.25|64|65.06|64.29|65.17|65.35|66.17|66.58|66.41|67.05|65.78|65.82|64.07|65.05|63.69|64.61|65.07|63.72|62.99|62.08|61.52|63.57|61.29|63.55|62.79|61.35|59.41|61.73|62.86|62.49|63.5|64.1|64.73|64.36|63.28|62.29|62.43|63.5|62.34|61.89|62.43|62.8|64.97|64.93|64.6|64.53|65.92|65.45|65.48|65.23|65.01|66.74|65.23|64.12|62.9|64.92|62.92|60.28|59.96|58.35|56.33|55.68|56.98|57.11|58.15|58.29|58.21|58.18|57.66|57.9|57.73|58.49|59.11|57.71|58.39|59.03|58.83|58.55|57.75|59.6|59.79|60.38|59.72|62.14|61.29|60.77|58.52|58.37|61.15|60.54|60.1|59.48|59.42|57.39|59.39|59.62|58.93|57.78|||55.88|57.41|58.1|55.72|54.78|54|54.02|54.59|53.63|56.47|56.72|56.11||55.08|55.26|56.44|54.81|54.25|53.76|54.4|53.26|52.65|52.04|51.84|49.23|50.23|50.86|49.25|51.32|52.19|54.11|52.96|53.14|52.45|52.19|54.18|53.43|51.84|53.73|54.16|52.34|52.3||51.59|55.45|57.61|59.91|61.21|61.17|62.58|63.58|65.06|65.13|65.7|65.17|64.5|66.9|67.99|69.3|67.6|66.87|65.98|65.35||66.38|66.7|65.49|62.22||60.28|57.52|53.05|55.73|55.77|56.98|53.34|52.22|51.42|50.99
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|160.5|153.3|156.9|153|156.1|158.7|163.2|164.5|169.7|172.2|165.1|159|160.5|160.4|159.1|159.3|192.4|205.8|200.6|186.9|185.2|200.4|221.8|213.4|217|221.8|220|220.4|229.4|232|232|213.8|||207.2|216|214.4|226.8|230.6|225.2|212||275|264.2|278.2|285|280.2|282||278.6|273.8|280|262|271.8|278|292|297.6|297.2|303.8|309|306|296.6|294.4|305|307.4|302.6|289.2|290|310.8|311.2|303.6|270|283.8|285.8|284.6|293|297.6|303|328|376.8|370|374|381|380.8|373|337|329|311|291.8|260.6|270.2|290.4|295.4|303.6|314|316.6|314.8|319.4|324.4|317.2|326.2|327.2|331.2|358|358.6|378|378||412.6|415|422.2|421.6|421|414.6|368.8|376.2|357|340.4|358.4|369.8||369.8|335|335.4|346.8|345|320|317.4|319.4|326|343.2|316.2|336|329.2|331|335.8|344|340.4||331.4|346.2|330.4|312.6|317|307.2|312|303.4|310.4|365.2|379.8|381.6|389|376|373|358|343|339|330.4|300|303|288|267.8|271.8|288.8|312.8|303.2|334.8|336.2|334.6||||316.4|294|288.8|276.2|279.8|265.2|268.2|281.6|283.6|291|309|305.6|299.6|293|297.8|295.8|277.2|264.4|273|327|324|358.2|346.2|377.2|369|393|354.2|372|350|384|393.6|434.2|400.6|||419.2|410|358|365|335.2|301|299|288.2|296|252.4|237.4|258|285|288.2|258|260|251|235|244.6|234.2|230|226.2|226.8|206|220|199|180.7|178.9|175.9||176.5|172.2|162.1|168.4||173|175.3|180.4|179|173.8|171.9|162.2|155.7|168.1|170.5
09735|49976|/equities/huabao-intl|MSCI_EEM|22.5|22|23.75|23|23|20|21.35|19.74|19.6|19.16|18.1|18.32|16.38|14.9|14.44|13.34|13.98|14.38|14.48|14.18|14.22|14.62|14.42|15.04|15.86|16.36|15.82|15.24|15.72|16.18|15.56|15.6|||14.64|14.62|14.78|15.66|15.42|14.66|14.6||15.26|15.6|14.9|14.54|14.8|15.12||15.48|15.82|16.02|16|16.52|16.8|17.08|16.98|16.78|17.64|17.72|17|17.08|16.98|16.98|18.58|19.52|19.68|18.94|18.2|18.2|17.1|16.1|16.48|16.68|16.92|17.72|17.82|17.9|19.04|18.74|18.16|18.02|17.4|19.64|18.74|18.5|17.84|17.86|16.48|15.36|18.5|19|20|19.5|19.56|19.32|20|20|20.8|20.9|20.5|20.2|19.6|20.7|21|20.6|18.46||18.72|18.6|18.82|19.4|18.34|16.46|15.22|15.16|14.5|13.18|13.26|13.74||13.24|12.86|12.92|13|13.4|13.72|15.22|15.02|12.86|12.54|12.08|13.1|12|13|12.94|12.38|11.68||9.36|8.53|8.1|8.08|8.25|8.18|8.65|7.96|8.16|8.24|8.13|8.27|8.23|8.3|8.75|8.64|9.82|8.81|8.45|8.57|8.2|8.3|8.24|7.74|7.62|7.7|7.76|8|8.05|8.04||||8.16|7.89|7.83|7.8|7.9|7.45|7.3|7.62|8.12|7.9|8.11|7.91|8.2|7.75|7.9|7.77|7.48|7.36|7.4|8.13|8.17|8.54|8.9|8.89|8.47|8.78|8.69|9.29|9.76|9.8|9.8|9.61|9.61|||9.67|9.78|10.86|10.26|10.3|10.96|10.94|10.94|10.76|10.88|11.12|11.92|12.58|13.12|13.2|13.72|12.6|11.84|10.16|9.88|10.2|10.32|10.32|10.44|10.46|10.76|11.2|10.28|10.38||10.68|10.28|10.18|10.98||11.22|11.5|11.02|11.56|11.68|11.5|11.1|10.98|11.08|10.96
09736|103642|/equities/asmedia|MSCI_EEM|1855|1850|1810|1915|1955|1980|1900|1845|1810|1780|1755|1660|1645|1785|1705|1635|1605|1660|1640|1640|1670|1625|1650|1690|1665|1620|1680|1655|1750|1620|1545|1515|1515|1480|1525||1565|1565|1575|1660|1690|1705|1670|1735|1775|1830|1875|1930|1995|||2015|1960|2065|2100|2130|2365|2280|2135|2165|2205|2285|2285|2260|2075|2035|1860|1830|1955|1900|1875|1850|1785|1830|1800|1930|1900|1975|1835|1895|1910|2040|2070|2100|2205|2005|1955|2105|1915|1860|1900|1880|1850|1860|1860|1870|1855|1785|1820|1740|1585|1445|1475|1440|1455|1465|1450|1375|1345|1330|1350|1410|1435|1405|1415|1450|1475|1505|1500|1550||1500|1435|1410|1410|1395|1435|1430|1395|1485|1510|1440|1455|1465|1355|1340|1280|1245|1225|1285|1180|1100|1000|1090|994|1035|1075|1055|1015|1045|1115||1180|1240|1130|1150|1090|1090|1130|1175|1190|1290|1215|1210|1215|1245|1345|1490|1490|1500|||1480|1490|1515|1505|1540|1500|1505|1505|1495|1465|1555|1560|1570|1545|1535|1540|1620|1595|1690|1675|1720|1730|1685||1700|1745|1665|1700|1745|1755|1855|1910||||||||1955|1935|2025|2045|1980|1905|1895|1945|1845|1785|1855|1750|1715|1765|1730|1785|1840|1915|1860|1885|1835|1745|1705|1715|1625||1570|1580|1535|1535|1570|1585|1595|1595|1670|1680|1695|1745|1645|1640|1680
09737|49986|/equities/shimao-propert|MSCI_EEM|9.15|9.38|9.88|9.84|10.12|9.82|10.14|9.73|10.12|10.36|10.08|11.14|11.14|10.5|8.98|9.66|9.68|11.16|11.58|11.32|12.12|12.24|12.56|12.94|12.68|13.4|14.52|14.06|13.26|13.16|13.36|12.9|||13.12|13.06|13.82|13.46|12.82|12.68|13.82||14.26|13.96|13.94|13.64|13.74|14.28||14.14|13.38|14.1|13.66|15.26|15.68|16.14|16.14|15.7|16.32|16.08|16.28|16.64|16.54|16.6|16.08|15.32|15.54|15.54|15.9|15.36|14.94|15.08|15.5|16.66|16.12|16.24|16.08|16.36|16.96|16.28|16.26|15.8|15.94|15.96|15.9|15.92|15.32|15.92|15.9|15.7|16.28|17.4|17.5|16.92|17.12|17.8|18.16|18.4|17.98|18.1|18.1|17.92|18.18|18.24|18.44|18.66|19.2||19.04|19.84|19.88|20.1|20|19.94|20.1|20.2|19.7|20.1|20.4|20.7||21.4|22.65|22.5|22.7|22.45|22.25|22.4|22.65|22.3|22|22.25|22.7|22.4|22.25|21.95|21.9|22.05||22.25|21.6|21.1|21.15|21.35|21.8|22.35|22.6|22.7|22.5|22.35|22.4|22.5|22.75|22.5|22.7|22.85|23.05|23.2|23.35|23.55|23.4|23.5|23.35|23.1|22.8|23.1|23.5|23.85|23.75||||24.1|24.45|26.65|26.4|25.25|25.35|25.55|25.25|25.35|25.35|25.55|26|25.45|24.3|23.6|22.95|23|23.2|23.45|23.55|23.7|24.2|24.05|24.3|25.55|25.4|22.65|23.1|22.75|22.65|22.8|22.6|22.75|||22.2|22.3|22.4|22.55|22.15|22|22.25|22.55|22.75|22.55|22.95|23.3|23.5|23.5|24|24.8|25.5|25.75|23.65|23.1|22.8|22.8|23.45|23.5|23.05|23.05|23.15|23.1|23.25||24.7|24.2|24.1|23.95||24|23.95|23.85|24.2|24.7|24.3|24.7|24.6|24.55|24.1
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.25|34.25|36|36|36|36|36.25|35.75|34.75|35.5|35|34.75|34.75|34|34.75|34.5|34.25|34.5|34.25|33.25|33.75|33.75|33.75|34|34|34||33.75|33.5|33.5|33.75|34|34.5||34|33.5|33.5|33.5|33|33.25|33|33|33|33.25|33.5|33.75||34|33.5|33.75|33.5|33.75|33.75|34.25|34|34.25|34.25|33.75|34|34.5|35|34.75|34.5|35|36.25|36.25|35.75|36.25|36|35.75|35.75|34.5|34|34|33.75|33|32.75||32.75|34|33.75|33.75|34|34.75|34.75|34.25|34|35||33.75||33.5|33.5|33.5|33.25|33.5|34|34|34.25|34|33.5|33.75|34.25|34.25|34.5|34.25|34|35.25|34.75|34.5|34.5|34.25|34.5|34.75|35|35.25|35.5|35.75|36|36|36.5|36.25|35.5|35.25|34.75|35|35||35.25|35.25|34.75|34.5|34.75||34.25|34|33.75|33.75|34.25|34.5|33.75|33.25|33.75|34|35.5|35.5|35.5|34.75|34.5|||35.5|36|36.25|35.75|35.5|36|36.25|36.5|36.75|37|37||||36.75|37.25|37.5|37.75||38|38.25|39.5|39.25|38.75|37.5|37|36.75|37|36.75|36.75|36.75|37.5|37.75|37.25|37.5|37.75|38.25|38.5|38.5|37.25|37.5|38|38.5|37|37.5||37.25|35.25|33|32.75|33.5|33.5|33.5|33.5|33.25||33|33.75|33.5|33.25|32.25|32.5|33|33.5|33.25|33.25|33.5|34.5|35.25|35|35.5|36|35.75|36.5|36.25|37.25|37|35.75|35.25|35.25|35.75|35.75|35|35|35|||34.75|35|34.5|34.75|34.75|34|35|35|37.5|37.5|37.75|38|38.75|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|18.4|18.46|19.44|19.36|20.2|19.72|20.7|19.98|22.9|23.8|22.95|23.75|23.65|23.4|21.2|21|22|22.4|23.45|23.4|24.55|26.1|26.8|27.45|28.45|29.45|29.9|29.25|27.75|26.8|27|27.8|||28.4|27.9|28.45|28.2|27.15|27.8|28.4||27.7|27.7|28.15|26.95|27.8|27.85||25.65|25.6|27.9|27|29.65|30.3|30.35|31.45|30.15|30.55|30.25|30.95|30.8|30.95|31|30.8|30.65|30.45|30.45|31.95|31.4|30|29.25|30.5|31.2|31.45|31.25|31.25|31.3|30.85|30.55|29.9|29|29|30.25|30.9|29.85|29.7|30.95|29.6|27.5|32.95|36.3|36.65|35.65|34.5|34.9|34.55|33.8|32.65|33.2|33.15|33.1|33.5|34.15|34.7|35.5|38.7||38.65|37.95|36.95|36|35.7|35.1|33.85|33.6|34|34.85|35.15|35.15||36.4|36.85|36.15|36.5|36.95|36.25|37.35|37.7|37.4|37.45|37.75|40.25|38.2|37.4|38.5|37.1|36.35||37.3|35.05|35.25|34.45|35.1|35|35|35|35.9|35.6|35.45|35.05|35.8|35.15|34.85|33.95|34.15|34.2|34.1|33.55|33.4|33|32.95|31.95|31.4|32.25|32.5|33.3|35.4|35.7||||35.25|34.5|35.4|33.9|34.55|31.75|32.15|33.05|31.4|29.1|29.35|29.35|29.2|29.1|29.4|28.75|28.55|28.5|28.4|29.4|29.2|31.3|32.65|33.2|32.5|34|32.25|34|34|34.95|34|34.1|33.95|||33.35|33.45|33.55|33.4|33.35|33.55|34|34.1|34.2|33.85|32.85|34.8|36.5|37|36.5|35.25|36.75|36.9|36.8|35.8|36.1|36.9|36.35|36.6|38.1|36.75|37.2|31.9|33.65||34.4|34|33.95|34||34|33.65|33.8|34.8|33.55|32.05|31.1|30.75|30.55|30.85
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.1|6.09|6.18|6.15|6.09|6.1|6.12|6.12|6.22|6.24|6.66|6.2|6.18|6.15|6.13|6.11|6.1|6.05|6.1|6.04|6.22|6.48|6.41|6.65|6.53|6.47|6.36|6.51|6.31|6.43|6.35|6.41|||6.63|6.72|7.1|7|7|6.96|6.7||6.74|6.66|6.88|6.54|6.62|6.7||6.55|6.31|6.38|6.1|6.13|6.07|6.12|6.06|6.11|6.2|6.4|6.35|6.48|6.37|6.4|6.47|6.37|6.06|5.85|6.08|5.92|5.75|5.66|6.06|6.11|5.99|6.16|6.06|5.93|5.74|5.82|5.74|5.73|5.76|5.75|5.75|5.73|5.54|5.61|5.49|5.52|5.76|5.95|5.93|5.87|5.9|6.09|6.27|6.23|5.99|6.09|6.09|6.19|6.2|6.18|6.13|6.26|6.26||6.06|6.06|6.41|6.24|6.24|6.28|6.27|6.18|6.3|6.56|6.24|6.28||6.48|6.47|6.2|6.3|6.3|6.29|6.24|6.22|6.24|6.3|6.31|6.44|6.38|6.53|6.61|6.66|6.51||6.7|6.63|6.63|6.65|6.84|7.21|7.15|7.21|7.19|6.85|6.86|6.84|6.53|6.65|6.5|6.42|6.39|6.45|6.34|6.27|6.29|6.34|6.24|6.29|6.46|6.41|6.29|6.36|6.55|6.28||||6.35|5.66|5.71|5.88|5.72|5.72|6.05|6.31|6.35|6.27|6.27|6.2|6.35|6.31|6.24|6.15|5.98|5.84|5.82|6.01|5.93|6.04|6.38|5.81|5.64|5.72|5.68|5.66|5.67|5.7|5.73|5.83|5.77|||5.72|5.52|5.64|5.6|5.61|5.76|5.78|5.7|5.72|5.51|5.44|5.53|5.49|5.6|5.63|5.91|5.87|5.78|5.7|5.53|5.62|5.72|5.79|5.48|5.39|5.52|5.54|5.49|5.6||5.39|5.31|5.18|5.15||5.23|5.18|5.11|5.14|5.19|5.3|5.33|5.25|5.16|5.14
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.88|6.93|7.02|7.05|7.027|6.997|7.001|7.04|7|7.03|7.02|7.01|7.045|7.001|7|6.946|6.89|6.91|6.91|6.95|6.95|6.96|6.92|7.02|7.189|7.21|7.215|7.201|7.224|7.203|7.25|7.24|7.24|7.21|7.25|7.201|7.254|7.26|7.24|7.225|7.296|7.345|7.339|7.27|7.198|7.209|7.19|7.109|7.06|7.038|7.04|7.047|6.97|6.97|6.972|6.974|6.95|6.984|6.979|6.97|6.945|6.912|6.95|6.915|6.913|7|6.943|7.016|7|7|6.956|7|7|7.05|7.039|6.999|7.013|6.982|7.012|7.03|7.1|7.058|7.04|7.095|7.1|7.133|7.072|7.09|7.14|7.144|7.25|7.286||||||7.267|7.328|7.338|7.4|7.26|7.27|7.37|7.42|7.454|7.456|7.5|7.295|7.317|7.261|7.261|7.546|7.6|7.512|7.03|7|6.86|7.01|7.01|6.955|6.976|6.978|7|6.955|6.96|7.009|7.039|7.057|7.05|6.903|6.904|6.9|6.96|7.001|6.98|7.002|7.045|6.977|7.05|7.02||||7.132|7.15|7.11|7.085|7.149|7.169|7.1|7.059|7.11|7.11|7.119|7.1|7.057|7.05|7.03|7.091|7.15|7.028|7.119|7.128|7.122|7.21|7.271|7.27|7.351|7.318|7.3|7.3|7.245|7.07|6.95|7.048|6.873|6.86|6.85|6.84|6.86|6.975|6.99|6.962|7.1|6.88|6.782|6.78|6.898|6.75|6.73||6.857|7.26|7.354|7.37|7.7|7.7|7.439|7.529|7.49|7.754|7.71|7.78|7.943|7.904|8.6|8.534|8.49||8.485|8.504|8.5|8.7|8.58|8.468|8.4|8.33|8.26|8.36|8.26|8.427|8.429|8.51|8.33|8.375|8.442|8.42|8.523|8.34|8.135|7.961|7.758|7.699|7.552|7.49|7.397|7.52|7.554|7.767|7.86|7.884|7.67|7.557|7.52|7.532|7.55||7.26|7.25|7.2|7.058
09742|943487|/equities/china-cinda|MSCI_EEM|1.24|1.25|1.27|1.28|1.29|1.26|1.27|1.27|1.28|1.28|1.27|1.29|1.29|1.25|1.27|1.27|1.26|1.26|1.26|1.27|1.3|1.3|1.28|1.31|1.31|1.33|1.34|1.33|1.32|1.32|1.32|1.32|||1.32|1.34|1.36|1.35|1.33|1.32|1.33||1.32|1.31|1.32|1.32|1.33|1.34||1.31|1.3|1.33|1.39|1.44|1.45|1.51|1.47|1.44|1.45|1.42|1.44|1.44|1.43|1.41|1.38|1.37|1.41|1.42|1.42|1.42|1.37|1.38|1.39|1.41|1.41|1.45|1.44|1.45|1.46|1.44|1.41|1.39|1.39|1.41|1.39|1.38|1.32|1.33|1.32|1.32|1.37|1.39|1.39|1.39|1.39|1.41|1.47|1.45|1.45|1.49|1.48|1.46|1.48|1.46|1.47|1.45|1.46||1.48|1.49|1.6|1.6|1.6|1.59|1.57|1.59|1.62|1.6|1.59|1.61||1.64|1.64|1.65|1.63|1.64|1.65|1.63|1.65|1.63|1.66|1.66|1.66|1.64|1.66|1.62|1.62|1.61||1.63|1.63|1.6|1.58|1.6|1.61|1.61|1.55|1.52|1.53|1.52|1.53|1.53|1.55|1.54|1.53|1.54|1.55|1.56|1.57|1.6|1.6|1.59|1.55|1.59|1.57|1.58|1.59|1.59|1.6||||1.64|1.62|1.63|1.61|1.57|1.58|1.57|1.59|1.6|1.62|1.62|1.63|1.6|1.59|1.58|1.58|1.58|1.55|1.52|1.53|1.54|1.57|1.53|1.55|1.54|1.57|1.54|1.57|1.54|1.53|1.52|1.57|1.54|||1.5|1.49|1.47|1.47|1.49|1.48|1.49|1.5|1.48|1.47|1.51|1.54|1.53|1.55|1.54|1.61|1.63|1.62|1.57|1.52|1.52|1.54|1.53|1.51|1.51|1.5|1.48|1.46|1.45||1.47|1.45|1.43|1.42||1.42|1.41|1.43|1.44|1.45|1.45|1.46|1.46|1.46|1.46
09743|17499|/equities/21vianet-group|MSCI_EEM|10.48|11.07||11.7|11.99|13.66|12.97|15.18|16.35|17.22|17.49|17.94|17.31|16.37|16.64|16.86|16.25|16.3|17.09|16.9|17.21|15.68|16.67|16.39|16.77|18.32|18.32|18.43|19.23|18.67|17.41|17.53|17.2|16.93|15.87|16.86|17.34|17.59|16.65|16.28|16.01|16.92|17.31|16.76|16.96|17.7|17.67|18.11|18.44|17.64|17.64|19.4|19.11|19.1|20.1|21.04|21.22|21.52|20.97|22.23||21.8|20.52|20.79|19.79|18.76|17.85|19.97|20.32|18.2|16.36|15.95|15.99|16.38|16.42|18.11|18.88|19.05|18.79|18.91|18.48|18.08|17.13|17.2|17.5|17.75|17.33|17.35|17.15|14.64|15.98|15.8|18.35|18.75|17.79|17.7|17.93|18.85|19.45|20.06|19.52|19.74|18.8|19.88|21.06||21.43|22.27|22.95|23.28|22.9|22.58|22.73|23.03|23.3|23.26|24.85|24.5|24.3|23.87|24.08|23|22.01|21.21|20.54|20.19|20.4|20.59|22.24|22.47||22.32|22.47|22.08|21.22|20.94|21.35|22.48|24.87|24.88|24.8|25.77|22.95|24.53|24.55|24.35|25.7|24.79|26.17|25.72|25.95|27.91|27.69|29.82|30.41|30.21|29.39|28.58|28.4|27.36|27.93|27.91|28.52|28.81|30.03|29.81|30.67|31.23|32.17|34.16|33.89||33.54|32.3|31.72|30.48|31.79|31.29|28.08|34.1|33|32.54|33.7|34.07|33.84|34.39|33.79|35.52|33.52|33.85|30.77|33.33|32.76|34.83|37.42|38.72|36.44|36.83|38.3|38.68|37.76|39.81|40.01|40.92|41.24||41.6|41.29|42.6|42.48|41.87|40.59|39.37|40.39|39.71|39.75|37.73|37.61|34.94|39.89|41.72|41.17|38.91|40.23|40.17||39.66|39.54|39.22|38.72|37.32|37.24|34.91|34.04|34.28|33.88||34.69|34.86|33.24|32.28||32.36|32.61|33.19|32.09|32|30.89|27.69|28.65|29.9|28.62
09744|101612|/equities/tower-bersama|MSCI_EEM|3080|2970|3030|3060|2990|2850|2920|2890|2880|2900|2840|2860|2840|2900|2790|2800|2780|2750|2800|2800|2820|2940|2820|2860|2860|2860|2940|2860||2870|2900|2890|2810|2830|2830|2870|2910|2850|2900|2850|3010|2990|2960|2990|2990|2990|3000|3070|3170|3030|3050|2990|3000|2990|2990|2910|2960|3000|2960|3040|3120|3070|3010|3020|3130|3060|2920|2960|3070|3110|3220|3190|2960|2990||2970|3030|3000||2970|3080|3130|3150|3210|3180|3190|3210|3160|3170|3100|3150|3180|3110|3110||3200|3280|3290|3300|3210|3320|3240|3300|3300|3380|3400|3140|3190|3210|3140|3130|3160|3180|3250|3220|3190|3110|3210|3120|3170|3040|2990|3070|3250|3090|2950|2900|2840|2810||2590|2390|2430||2530|2520|2460|2490|2410|2480|2490||||2620|2590|2530|2570|2590|2570|2700|2790|2740|2780|2720|2600|2590|2590|2580|2680|2490|2500|2600|2480|2360|2130|2110|2120|2110|2050|2040||2050|2070|2040|2060|2060|2040|1980|2050|2070|2060|2160|2100|2090|2110|2100||2110|2030|2060|2070|2140|2170|2170|2210|2170|2100|2120|2170|2160|2180|2130|2140|2180|2140||2080|2180|2110|2260|2250|2330|2350|2520|2700|2240|2160|2250|2100|2080|2120|2250|2010|1865|1870|1715|1680|1680|1615|1610|1615|1620|1615|1670|1715|||1630|1650|1700|||1730|1590|1635|1485|1500|1485|1490|1510|1540
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|24400|23700|22600|22100|21600|21560|21440|21360|20950|21550||21550|21600|21200|21400|21870|22300|22210|22550|21790||21950|22150|22370|22250|22400|22280|22470|22500|22250||22650|22120|21580|21500|21970|22020|22070|22180|22320|21800|21700|21400|21480|20950|20550|20100|20120|20540|20290|20040|20440|20390|20270|19920|19780|20300|20000|20000|20160|20190|20260|20240|19780|19200|19330|19390|19380|19390|19450|19590|19500|19660|19580|18800||18000|17700|17340|17530|17500|17700|17700|17960|18000|17770|17300|17840|17920|18000|18380|18480|18400|18510||18560|19200|19440|19640|19640|19770|19510|19180|19300|18710||18890|18300|18500|19000|19640|19800|19760|19230|19770|20000|20540|19790|19730|19300||19740|19740|19880|20180||20050|20180|20300|20300|20020|20350|19150|18700|19010|19100|19830|19980|19500|19610||19780|19600|20410|21100|21000|20700|19900|19100|18220|18040|19160|19600|20160|20600|20400|20620|20860|20950|20600|20400|20500|20720|20900|21000|21200|21260|21600|21960|21600|21790|||21700|21830|21990|21750|21310|21900|22000||21820|22300|22600|22810|22790|22600|22440|22500|22390|22280|22400|22700|22850|23000|23060|23670|22020|23290|22780|22800|22860|23150|23150|23180|23310|23300|23300|23560|23780|23490|23470|23150|23000|23040|22360|22700|23220|23800|24100|24160|24360|24900|24650|24930|24700|24750|24810|24800|24590||24140|24100|24350|24200|24300|||25280|25400|24810||24690|24680|24000|23850|24690|26260|25320|24800|24400|24060
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|169.5|172.5|176|177|176.5|177|176|175.5|175.5|177|177|176|176|176|175|175|176.5|176|175|177|177.5|178.5|180.5|177.5|179|178.5||178|177.5|178|180.5|178.5|180||179.5|179|180.5|178.5|176|176.5|174.5|174.5|174|175|174|175.5||176.5|176|173.5|172.5|174.5|176|176.5|177|177|176.5|177.5|178.5|180|181|179.5|178.5|178.5|181|180.5|178.5|181.5|179.5|178|178.5|175.5|175|176|177.5|178|174||174|176|178|176.5|176|178.5|173|169|171|173||172||171.5|171.5|170|171|170.5|171.5|171|171.5|174|170.5|169|170|170.5|172|173|174.5|173.5|175|171.5|171.5|172|173|175.5|180.5|182.5|184|180|181|182|185|184.5|183.5|176.5|176|174|174.5||177|176.5|175|174|174||169|169|169.5|170|170|172|169.5|171.5|171|173|175|175.5|177.5|175|174|||176.5|175.5|178|174.5|175|175|176|176.5|176|176.5|175||||177|179|179|179.5||181.5|184|186.5|185.5|186|188|186.5|187.5|187|185.5|188.5|182.5|182.5|181.5|182.5|181|182|180|178|180.5|181.5|180.5|179.5|179.5|176|172.5||169|170.5|173|172.5|177|178.5|181|182|182||184|186|182|179.5|177.5|177|177|179|180.5|178.5|180.5|184.5|187|186|187|189.5|188.5|191.5|187.5|191|195|196.5|196|196|198|200|201|196|192|||192.5|195.5|193.5|194|196|192|196|190|206|210|210|208|209|
09747|19564|/equities/sise-cam|MSCI_EEM|11.8558|11.5182|11.4989|11.5664|11.5278|10.814|10.8526|10.7175|10.0519|9.6081|9.5888|9.2223|9.1354|9.2319|8.9618|8.6531|8.4988|8.5663|8.4409|8.3155|8.2286||8.3541|8.4698|8.4409|8.2769|8.2383|8.0647|7.8717|7.8621|7.8717|7.7752|7.8235|7.8428|7.8331|7.8331|7.7367|7.7367|7.6305|7.8138|7.8524|7.9007|7.9007|7.8814|7.7367|7.8717|7.9007|7.9489|7.891|7.8814|7.9103|8.0357|8.0357|8.0839|8.1997|8.2962|8.2383|8.3444|8.2865|8.3155|8.4216|8.4505|8.547|8.4891|8.5856||8.6531|8.5084|8.6145|8.6242|8.711|8.3926|8.383|8.3637|8.4216|8.3348|8.383|8.1225|8.0454|8.0936|7.891|7.7174|7.592|7.5244|7.5148|7.4473|7.3219|7.3894|7.2061|7.2254|7.1964|||||7.1868|7.2736||7.3315|7.2833|7.3315|7.4473|7.4087|7.5534|7.4858|7.4762|7.4473|7.4858|7.3701|7.4666|7.4762|7.563|7.6498|7.727|7.6788|7.6691|7.6498|7.8042|7.8331|7.8138|7.8235|7.8331|7.891|7.8524|7.891|7.9007|7.7849|7.7463|7.5341|7.5534|7.4762|7.4924|7.4262|7.5113|7.3979|7.6058|7.568|7.6247||7.6152|7.3979|||7.2467|7.2373|7.2845|7.1806|7.19|7.2089|7.2184|7.303|7.096|7.011|6.954|6.954|6.916||6.85|6.737|6.822|6.869|6.944|6.982|6.944|6.784|6.85|6.888|7.029|6.982|6.982|7.058|6.982|7.011|6.878|6.954|7.001|6.982|6.822|6.973|6.68|6.548|7.275|7.398|7.502|7.379|7.36|7.237|7.294|7.266|7.228|7.171|7.228|7.256|7.199|7.303|7.171|6.737|6.84|6.869|6.963|7.048|7.029|7.029|7.086|7.171|7.285|7.266|7.332|7.275|7.332|7.199|7.228|7.285|7.181|7.143|6.982|6.831|6.973|6.925|7.228|7.294|7.379|7.455|7.653|7.502|7.37|7.388|7.303|7.54|7.218|6.897|7.011|6.973|6.878|6.878|6.973||6.907|6.878|6.831|6.85|6.793|6.765|6.755|6.737|6.642|6.784|6.774|6.737|6.925|6.925|6.831
09748|50023|/equities/greentown-chin|MSCI_EEM|11.26|11.34|11.48|11.46|11.68|11.42|11.52|11|11.14|11.26|11.12|11.62|11.9|11.8|10.82|10.4|10.28|10.2|10.5|9.72|10.38|10.76|11.1|11.58|11.76|12.2|12.38|12.46|11.8|11.66|11.1|11.1|||11.32|11.16|11.28|11.38|11.36|11.34|11.68||11.78|11.5|11.22|10.76|10.9|10.82||10.14|9.65|10.34|10.02|11.42|12.66|12.9|12.48|11.42|12.3|11.78|11.68|11.72|11.78|11.84|11.94|11.86|11.54|10.78|10.72|10.94|10.32|10.1|10.16|10.64|10.4|10.36|10.24|9.91|9.95|9.63|9.39|8.68|8.87|9.18|9.15|8.95|8.56|9|8.95|8.76|9.82|10.56|11.26|10.98|11.2|11.64|12.16|11.34|10.92|11.46|11.5|11.44|11.98|11.76|11.42|11.08|11.44||11.96|10.88|10.76|10.14|10.3|9.6|9.48|9.4|8.38|8.35|8.37|8.46||8.87|8.99|8.86|8.95|8.74|8.89|9.05|9.05|8.77|8.87|8.88|9.17|9.03|8.97|8.9|9.07|9||9.21|9.09|8.82|8.87|9.05|9.13|9.16|9.47|9.49|9.45|9.41|9.22|9.36|9.56|9.54|9.49|9.35|9.67|9.73|9.72|9.94|9.79|9.68|9.67|9.69|9.51|9.85|9.96|10.2|10.32||||9.98|10.04|10.1|9.95|9.67|9.66|9.91|10.38|11.86|11.78|11.8|11.98|11.6|11.54|10.58|10.32|10.28|10.32|10.08|10.28|10.72|11.22|11.12|11.2|11.56|11.36|10.14|10.56|10.6|10.64|10.58|10.64|10.8|||10.46|10.54|10.36|10.6|10.52|10.26|10.52|10.34|10.08|10.2|10.36|10.92|10.5|10.98|11.48|12.18|12.34|12.56|11.38|10.98|11.08|11.3|11.48|11.64|11.4|11.44|11.7|12.08|10.88||11.34|11.12|10.88|10.76||11.2|11.04|11.38|11.38|11.86|11.98|12.1|11.9|12.06|11.76
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.04|5.31|5.52|5.55|5.51|5.47|5.5|5.6|5.68|5.7|5.69|5.75|5.69|5.67|5.71|5.63|5.22|5.25|5.29|5.31|5.39|5.49|5.42|5.41|5.5|5.41|5.53|5.54|5.6|5.61|5.72|5.67|||5.56|5.58|5.5|5.44|5.49|5.43|5.42||5.15|5.11|5.15|5.08|5.14|5.11||5.02|4.92|4.98|4.94|5.08|5.19|5.46|5.49|5.52|5.46|5.37|5.36|5.34|5.27|5.26|5.22|5.16|5.07|5.12|5.15|5.06|4.92|4.96|4.99|5.08|5|4.94|4.9|4.92|4.86|4.85|4.79|4.72|4.76|4.75|4.85|4.92|4.96|5.08|5.01|5.03|5.14|5.27|5.37|5.33|5.45|5.52|5.46|5.4|5.41|5.47|5.43|5.47|5.48|5.6|5.62|5.6|5.65||5.71|5.75|5.91|6|6.04|6.09|6.08|6.14|6.14|6.04|6.06|6.08||6.11|6.13|6.23|6.3|6.2|6.3|6.35|6.3|6.23|6.23|6.46|6.42|6.44|6.36|6.27|6.33|6.34||6.32|6.13|6.1|6.06|6.1|6.14|6.11|6.15|6.09|6.12|6.13|6.12|6.16|6.31|6.3|6.35|6.44|6.43|6.41|6.54|6.69|6.81|6.66|6.56|6.53|6.5|6.58|6.7|6.81|6.69||||6.78|6.73|6.75|6.82|6.64|6.57|6.43|6.89|7.13|7.04|7.33|7.21|7.36|7.07|6.63|6.61|6.4|6.41|6.24|6.44|6.8|6.8|6.59|6.62|6.4|6.97|7.03|6.88|6.17|6.45|6.26|6.23|6.18|||6.01|5.99|5.98|5.81|5.77|5.58|5.54|5.48|5.5|5.39|5.27|5.42|5.36|5.39|5.39|5.59|5.64|5.72|5.49|5.51|5.68|5.82|5.61|5.63|5.79|5.83|5.95|5.99|6.05||6.1|6.02|6|5.91||5.97|5.9|5.93|6.11|6.3|6.4|6.45|6.32|6.51|6.6
09750|19410|/equities/ford-otosan|MSCI_EEM|20.57|19.94|20.31|19.53|19.82|19.39|18.61|18.5|18.27|17.42|18.08|17.57|17.19|16.7|16.76|16.35|16.36|16.53|16.57|15.84|15.8||15.23|15.44|15.51|15.48|15.34|15.48|14.51|13.97|13.65|13.57|13.97|14.57|13.25|13.24|12.66|12.61|12.47|12.73|13.13|13.35|13.71|13.21|13.12|13.27|13.11|13.34|13.32|13.14|13.56|13.63|13.73|13.65|13.85|13.95|14.05|13.92|13.6|13.73|13.94|13.96|13.97|13.96|14.1||13.85|13.75|13.94|13.91|13.94|14.01|14.02|14.22|14.65|14.57|14.88|14.67|14.08|14.31|14.24|14.55|14.8|14.29|14.38|14.29|14.18|14.02|13.83|13.89|13.88|||||13.94|14.1||14.4|13.85|14.17|14.31|14.19|14.24|13.96|14.28|14.29|14.2|13.97|14|13.66|13.73|14.12|14.09|14.16|14.08|13.97|14.12|14.5|14.38|14.67|15.13|14.73|14.89|14.53|14.51|14.69|14.33|14.32|14.13|14.27|14.11|14.14|13.84|13.6|13.93|14.13|14.32||14.74|14.32|||14.52|14.66|14.77|14.93|14.48|14.52|13.86|14.27|14.43|14.54|14.65|14.63|14.28||13.82|13.79|14.49|14.38|15.2|14.59|15.39|15.45|15.1|15.37|15.84|16.04|16.16|16.8|16.75|16.73|15.86|16.22|15.18|15.65|16.26|17|16.66|16.35|18.17|16.86|18.23|16.58|15.07|14.27|14.28|14|14.01|14.14|14.09|14.1|14.79|15.32|15.32|13.93|14.16|14.64|15.35|16.8|15.27|14.57|13.25|12.5|12.85|12.92|13.14|12.81|12.94|12.65|12.48|12.76|12.53|12.78|12.58|11.45|12.37|11.94|12.73|12.89|12.62|12.96|13.22|13.38|13.24|12.03|12.19|12.58|12.61|11.81|10.74|10.69|10.9|10.65|9.99||10.02|9.95|10.05|9.89|9.78|9.82|9.85|9.99|9.85|10.01|9.82|9.82|10.1|9.85|9.88
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.2752|7.1459|7.2951|7.1558|7.325|7.2255|7.4146|7.325|7.5838|7.9022|7.8624|7.9221|7.8724|7.6136|7.1658|7.1757|7.0861|7.2354|7.4643|7.3349|7.544|7.6932|8.0018|8.161|8.3501|8.4795|8.9273|8.8776|8.7382|8.6984|8.6984|8.4894|||8.5989|8.4496|8.5292|8.4297|8.1212|8.151|8.4098||8.3601|8.2705|8.3003|7.7629|8.0416|7.962||7.6136|7.325|7.5539|7.5041|7.8425|8.0515|8.1411|8.3501|8.1013|8.4496|8.2207|8.37|8.5093|8.5591|8.3601|8.2804|8.5093|8.1809|8.4695|8.5093|8.3601|7.743|7.8425|8.2904|8.4795|8.4198|8.8278|8.6984|8.8278|8.8676|8.4596|8.4894|8.3103|8.3202|8.3501|8.6188|8.4596|8.4098|8.6387|8.8278|7.9221|8.2705|8.8975|9.3155|8.8079|8.589|8.6885|8.8278|8.6984|8.8975|9.007|9.3453|9.216|9.4648|9.8529|9.7036|10.1316|11.2264||12.0026|11.2662|11.4652|11.4652|11.7439|12.0026|11.6045|11.9429|12.0022|12.2791|12.2395|12.4372||12.6943|12.635|12.4175|12.6152|12.3977|11.8836|12.1604|12.4966|12.1802|12.2|11.8638|11.765|11.5277|11.4288|11.5277|11.7452|11.4288||11.765|11.5672|11.409|11.409|11.6859|11.9034|11.9627|11.765|12.2593|11.9429|12.0813|11.9429|12.2395|12.6943|13.5643|12.2|12.6152|11.9231|11.8638|11.7254|11.9825|12.1802|11.7254|11.4881|11.5672|11.5475|11.587|11.8836|12.635|12.7338||||11.6068|11.6859|11.1322|10.3611|8.4826|8.0773|8.1959|8.3442|8.4035|8.4629|8.3442|8.4431|8.3541|8.275|8.1168|8.018|7.8796|7.7115|7.7313|8.1267|7.8894|8.1762|8.2552|8.0081|7.7906|8.0476|7.9784|8.186|8.1959|8.5222|8.6013|8.542|8.2651|||8.2948|8.3541|8.3146|8.2948|8.2849|8.3937|8.5123|8.5716|8.6507|8.6507|8.7298|8.9967|9.2142|9.2933|9.3724|9.2637|9.6987|9.5405|9.4416|9.1945|9.3032|9.5306|9.5998|9.7086|10.1436|10.0052|10.2227|9.3032|9.3428||9.4614|9.4416|9.2637|9.1253||9.1945|9.0264|9.1846|9.3428|8.9176|8.8484|8.9275|8.9473|8.9572|9.0165
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|12.82|13.04|13.76|13.1|13.4|13.14|13.82|13.02|13.94|14.5|13.8|16.56|16.8|15.36|13.92|13.92|14.06|14.42|15.22|15|15.68|15.78|16.68|17|17|17.36|18.34|18.06|16.28|15.56|16.28|16.42|||16.52|17.02|16.26|16.24|15.18|15.72|16.62||16.1|15.24|15.46|13.72|14.34|15.52||14.54|13.96|14.1|13.18|14.96|16.02|17.38|17.82|17.4|19.04|19|19.44|19.8|19.7|19.04|20.25|20|20.7|20.7|20.95|20.2|19.06|18.64|19.28|20.3|20.6|21.4|21.65|22.2|22.2|20.75|19.9|19.2|19.5|20.7|20.65|21.15|21|22.2|21.35|18.6|19.38|22.5|23.15|23.2|24.05|25.6|26.8|27.5|25.95|26.85|27.7|26.7|26.9|27.8|27.45|27.55|27.9||28.85|29|28|27.05|27.2|26.95|25.4|24.8|25.05|24.5|23.75|23.4||23.3|22.5|22.8|22.8|23.45|23.1|23.85|24.35|23.9|24.3|23.2|23.75|24.55|23.95|24|22.3|22.25||22.9|21.2|21.35|21.3|21.5|21.5|22.35|22.9|24.5|23.9|24.4|24.4|24.2|24.7|24.95|24.5|23.95|25|25|24.5|24.85|25.35|24.3|23.8|23.2|22.3|22.65|23.7|25|24.7||||23.9|24.5|25.05|24.7|24.5|23.3|23.6|24.5|24|24.5|23.7|22.5|22.9|22.65|23|21.8|21|20.1|19.96|20.7|21.6|23.15|23.2|24.2|25|24.6|23.1|23.8|24.75|27.2|25.8|27.4|25.3|||25|24.35|23.9|23.3|23.5|22.6|23.2|21.55|21.25|21.8|20.3|21.5|23.05|23.15|23.8|24.35|24.45|23.65|24.05|22.95|23|23.1|23.15|23.05|22.8|21.8|21.15|18.06|16.86||17.16|16|16.24|16.52||16.9|16.84|15.74|16.2|16.02|15.12|15.4|15.1|14.7|13.8
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.355|8.44|8.535|8.77|8.78|8.73|8.265|8.3|8.23|8.09|8.075|7.84||7.73|7.765|7.69|7.86|7.78|7.655|7.805||7.785|7.7|7.815|7.89|7.845|7.805|7.94|7.85|7.92|7.975|7.89|7.895|7.945|7.965|8.075|8.155|8.135|8.17|8.065|8|8.1|8.03|8.265|8.19|7.845|7.795|7.9|8.09|7.995|7.77|7.765|7.91|7.96|8.12|7.955|7.76|7.88|7.96|8.06|8.08|8.105|8.32|8.31|8.28|8.42|8.29|8.16|8.23|8.12|8.1|8.175|8.115|8.01|7.945|7.78|7.775|7.9|7.8|7.665|7.66|7.67|7.595|7.57|7.545|7.655|7.66|7.58|7.69|7.63|7.635|7.67|7.625|7.47|7.275|7.37|7.43|7.34|7.355|7.385|7.37|7.2|7.26|7.14|6.975|6.985|6.875|6.775|6.715|6.695|6.735|6.6|6.645|6.64|6.635|6.63|6.55|6.65|6.655|6.78|6.76|6.715|6.76|6.725|6.875|7.11|6.825||6.7|6.68|6.65|6.71|6.695|6.59|6.685|6.58|6.7|6.785|6.765|6.755|6.785|6.715|6.6|6.71|6.86|6.765|6.735|6.73|6.57|6.735||6.815|6.865|7.05|7|7.035|7.07|7.235|7.42|7.3|7.315|7.175|6.975|7.06|7.045|7.17|6.935|6.815|6.82|6.73|||6.555|6.585|6.465|6.58|6.45|6.31|6.315|6.39|6.5|6.555|6.48|6.38|6.38|6.34|6.37|6.395|6.475|6.405|6.24|6.355|6.45|6.44|6.47|6.45|6.315|5.97|5.925|5.86|5.97|6.065|6.155|6.3|6.38|6.41|6.4|6.465|6.41|6.56|6.56|6.59|6.59|6.5|6.565|6.49|6.565|6.495|6.61|6.495|6.355|6.26|6.28|6.44|6.375|6.44|6.285|6.37|6.43|6.52|6.605|6.71|6.59||6.52|6.57|||6.59|6.49|6.585|||6.53|6.48|6.395|6.48|6.47|6.51|6.41|6.41|6.435
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|107.01|107.19|107.97|108|106.5|106.01|103.35|102.44|102.32|102.99|99.91|100|102|99.6|101|101.88|101.82|102.3|99|99.51|101.28|100.28|100.2|100.12|101.01|102.45|102.43|102.64|102.01|101.45|100.5|102.58|102.04|102.62|102.45|101.83|102.36||||||101.39|102.5|101.99|102|98|97|94.82|||99.36|99.44|99.72|102.03|103.48|104.68|104.68|103.6|101.73|101.8|98.65|98.13|98.27|94.99|97.88|96.28|95.21|97.99|96.5|96.1|94.9|98.26|99.26|99|100.01|101.32|101.5|102.26|102.83|99.01|100.04|104.02|106.02|105.82|105.64|105|105.45|104.3|104.5|105.21|108.94|110.55|113.7|109.99|109.8|109.95|109.14|110.1|110|109.28|107.82|108.7|109.55|108.53|109.89|107.46|107.95|107.5|106.75|106.8|107.97|108.28|106.83|108.5|108.65|109.5|109.2|109.49|109.49||109.51|109.4|109.01|109|112.49|109.09|107.33|106|105.81|106.51|104.8|105|108.81|110.09|108.49|105.7|105.85|105.33|104.5|103.6|104.04|104.2|104.58|104|104|104|103.5||||104.27|107.18|107.32|106|106.49|107.3|108.1|108|109.1|107.99|107.26|106.05|106.52|104.5|103.92|103|105|106.61|108.11||109.53|108.42|109|108.4|108|105.8|103|103.5|102.2|104|106.38|105.04|105.01|104.6|104.3|104.6|104.7|104.78|104.45|101.3|103|106.18|109.89|102.5|103.33|102.9|106.18|108|111.9|114.14|119.21|119.05||||||122.02|118.79|115.81|118.02|118.18|117.24|116.98|116.3|116.5|116.53|119|117.75|119|113.67|113.75|112.94|111.4|113.98|112.27|116.2|115.8|112.41|113.51|116.6|117.85|117.6|119.48|114.4||107.99|107.5|104.59|105.99|103.9|103|103.97|106.49|102.75|97.9|98|98|95.5|96.8|94.28
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.47|4.53|4.5|4.64|4.7|4.8|4.9|4.84|4.85|4.9|4.85|4.9|4.84|4.85|4.85|4.96|5||5.02|5.08|5.05|5.05|5.06|5.25|5.26|5.32|5.3|5.3|5.3||5.29|5.3|5.26|5.3|5.37|5.28|5.29|5.3|5.2|5.11|5.3|5.32|5.38|5.4|5.4|5.4|5.36|5.28|5.33|5.4|5.4|5.41||5.5|5.5|5.5|5.52|5.54|5.45|5.45|5.51|5.5|5.53|5.5||5.56|5.55|5.61|5.75|5.72|5.58|5.61|5.61|5.58|5.64|5.63|5.63|5.61|5.63||5.58|5.57|5.55|5.58|5.65|5.62|5.65|5.67|5.66|5.65|5.64|5.63|5.7|5.68||5.62|5.62|5.61|5.59|5.58|5.51|5.58|5.51|5.62|5.6|5.62|5.67|5.67|5.65|5.72|5.7|5.7|5.75|5.72|5.79|5.81|5.92|5.65|5.8|5.91|5.91|5.9|5.95|5.97|5.99||6|6.01|6.12|6|6|6|6.18||6.02|6|6|6.05|6|6.09|6|||6.01|6.04|6.05|6.07|6.04|6|6|6.01|6.05||6.1|6.11|6.09|6.05|6.05|6.03|6.11|6.05|6.06|6.09|6.06|6.06|6.08|6.15|6.15|6.15|6.06|6.11|6.07|6.14|6.06|6.05|6.1|6.07|6.1|6.08|6.08|6.1|6.06|6.1|6.15|6.1|6.06|6.06|6.1|6.15|6.05|6.05|6.07|6.07|6.08|6.07|6.07|6.15|6.09|6.1|6.07|6.03|6.15|6.06|6.05|6.05|6.07||6.03|6.05|6.05|6.06|6.1|6.1|6.02|6||6.01||6.02|6|5.95|6|5.95|5.8|5.8|5.85|5.9|6|6.01|6|6.01|6.01|6.01|5.96|6|5.9||5.8|5.98|6.01|6.01||6.12|5.99|5.87|5.87|5.83|5.83|5.9|5.84|5.9|6
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|14.62|14.58|14.78|14.2|14.16|13.92|13.52|13.14|13.98|13.78|13.58|13.78|13.56|12.58|12.68|12.66|12.64|13.16|12.94|13.2|13.3|13.36|13.42|13.66|14.66|15|15.08|15.24|15.6|16.66|16.3|15.72|||13.42|12.96|13.16|12.8|12.56|13.16|13.6||13.42|12.96|13|13.12|13.38|13.46||13.22|12.84|13.22|12.78|13.1|13.32|13.52|13.58|13.82|14.32|14.32|14.5|14.58|14.92|15.12|14.68|14.22|14.82|14.68|15.08|14|13.16|12.94|13.46|13.8|13.72|14.16|14.1|14.3|14.76|14.82|14.42|13.84|14.08|13.92|14.12|14.08|14.08|14.4|13.62|12.3|12.9|15.32|16.1|15.42|15.6|16|16.34|16.48|16.8|17.02|16.86|16.8|16.7|17.06|17.06|17.06|17.16||17.32|17.46|17.62|17.7|17.9|18.04|18.04|18|17.5|17.8|18.14|18.32||18.44|18.42|18.56|19.06|19.84|19.24|19.6|20.4|20.35|20.05|19.6|20.25|19.5|19.44|19.5|19.92|19.9||19.86|18.7|17.78|18.44|18.9|19.28|18.14|17.98|18.4|18.34|18.8|18.42|18.76|18.46|18.96|17.68|17.96|17.86|17.54|17.44|17.72|16.6|16.68|15.28|15.08|14.66|14.2|14.1|14.36|13.8||||13.94|13.82|14.1|14.42|14.5|14.2|14.24|14.56|15.2|15.04|15.26|15.2|15.12|14.68|15|14.98|14.38|13.8|14.02|14.56|14.46|14.88|14.9|15.1|14.42|15.28|14.7|15.48|15.8|16.44|16.62|16.98|16.72|||17|16.68|16.7|16.26|16.44|16.44|16.74|16.88|16.6|16.3|15.9|16.18|18.08|18.3|17.62|17.08|17.34|16.88|15.88|15.36|15.36|15.92|15.84|16.02|17.16|15.84|16.4|15.64|15.04||14.94|14.76|14.5|14.5||15.12|15.02|14.88|14.8|14.68|14.42|14.4|14.14|14.3|13.76
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5914.8052|5908.5669|5741.6582|5930.3486|6167.2754|6342.5298|6190.6426|6266.5859|6145.5771|6175.6211|6134.7285|6199.8228|6293.2915|6259.0752|6175.6211|6101.3467|6341.6953|6218.1826|5843.4727|5783.3857||5687.9971|5612.4712|5558.0591|5749.9204|5731.644|5674.0576|5510.9458|5439.7666|5309.2446|5508.1895|5372.479|5397.2051|5455.1699|5543.5356||5603.5269|5455.8994|5269.5205|5391.9355|5391.0439|5553.2637|5853.1401|5699.1079|5755.938|5747.8311|5714.5923|5723.5098|5789.1763|5528.1323|5610.0127||5973.2041|5907.4565|5978.96|6038.8706|6225.3306|6302.2656|6282.8896|6388.2803|6404.4941|6315.2363|6180.9854|6254.5156|6331.5317|6363.9595|6363.9595|6363.9595|6359.9058|6243.1655|6404.4941|6485.5635|6517.748|6526.0986|6501.7778|6368.0127|6262.6226|6408.5479|6587.7925|6647.7026|6647.2163|6565.8228|6604.7358|6681.6709|7052.2397|6509.8848|6646.8921|6542.3125|6459.5405|6459.5405|6340.4492|6363.9595|6322.6138|6225.3306|6370.1206|6305.022||6162.9067|6259.3799|6232.0591|6226.1411|6367.2832|6231.897|6404.4941|6355.0415|6615.356|6304.6162|6084.2695|5999.2275|5917.9956||5869.354|5853.2212|5586.0972|5593.7988||5545.1567|5455.9805|5528.9429|5488.4082|5419.499|5349.7793|5335.187|5297.895|5286.5449|5285.7344|5287.9233|5278.438|5277.6274|5277.6274|5269.5205|5269.4395|5236.1196|5190.0723|5188.4512|5204.665||5414.6348|5172.2368|5249.2529|5079.0068|5318.1621|5136.5664|5237.1738|5301.9482|5334.376|5350.5898|5391.125|5334.376|5285.7344|5285.7344|5301.9482|5310.0552|5323.0264|5374.9111|5411.3921|5374.9111|5350.5898|5350.5898|5310.0552|5318.9731|5440.4453|5400.7339|5361.0225|5245.0654|5241.8887|5241.8887|5176.7622|5122.7549|5160.8779|5096.7837||5039.3613|5017.917|5126.7261|5254.5962|5241.8887|5202.9717|5298.2788|5337.1958|5321.3115|5297.4844|5265.7153|5249.8311|5235.5352|5349.1094|5241.8887|5179.145|5265.7153|5321.3115|5146.5815|5102.8994|5119.4189|5281.6001|5143.4048|5002.7476|4959.9385|4816.978|4782.0322|4606.5083|4725.6421|4839.9312|4844.8555|4908.314|5010.769|5028.2422|5161.6719|5122.7549|5336.4014|5257.7734|5194.2354|5009.9751|5063.9824|5004.4946|5071.1304|4924.1987|4781.2378|4793.1514|4798.7109|4843.0288|4780.2056|4713.7285|4703.4038|4843.9819|4844.7759|4856.6895|4765.3535|4765.3535|4843.9819|4597.772|4478.6382|4368.2407|4388.0962|4336.4717|4244.3413|4188.7456|||4167.3018|4217.3379|4243.7061||4227.7422|4284.0537|4280.2021|4318.6406|4445.9829|4360.6162|4408.252|4315.4961|4323.3569|4425.5454
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.5001|1.4859|1.5001|1.5001|1.4718|1.4859|1.4859|1.4859|1.5001|1.4859|1.4718|1.4718|1.4859|1.4718|1.4718|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.5001|1.5001||1.5001|1.5001|1.5001|1.5001|1.5142|1.5001||1.5142|1.5001|1.5001|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142||1.5142|1.5284|1.5284|1.5284|1.5425|1.5425|1.5284|1.5284|1.5567|1.5708|1.4725|1.4725|1.4614|1.4503|1.4614|1.4282|1.4171|1.395|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3728|1.3839|1.3728|1.3728||1.3839|1.3728|1.3728|1.3728|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728||1.3728||1.3839|1.3728|1.3728|1.3618|1.3728|1.3728|1.3728|1.3839|1.3728|1.3618|1.3728|1.3728|1.3618|1.3728|1.3839|1.3618|1.3728|1.3839|1.3728|1.3728|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3728|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3839||1.3728|1.3839|1.395|1.3839|1.395||1.3839|1.3839|1.3728|1.3728|1.395|1.3839|1.3839|1.3839|1.3839|1.406|1.395|1.406|1.4171|1.4171|1.4171|||1.4171|1.406|1.406|1.4171|1.406|1.4171|1.4171|1.406|1.4171|1.4171|1.4171||||1.4171|1.4282|1.4282|1.4171||1.4282|1.4171|1.4282|1.4282|1.4171|1.4171|1.4171|1.4282|1.4282|1.4282|1.4282|1.4282|1.4171|1.4171|1.4171|1.4282|1.406|1.3786|1.3604|1.3695|1.3695|1.3695|1.3604|1.3604|1.3695|1.3513||1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3513||1.3604|1.3604|1.3604|1.3604|1.3513|1.3513|1.3421|1.3421|1.3513|1.3604|1.3513|1.3513|1.3604|1.3604|1.3513|1.3513|1.3513|1.3604|1.3513|1.3604|1.3513|1.3513|1.3513|1.3604|1.3604|1.3513|1.3604|1.3513|1.3604|||1.3513|1.3513|1.3421|1.3421|1.3513|1.333|1.3421|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|47.58|46.85|46.44|47.67|48.29|48.63|48.74|48.85|47.71|47.67||47.31|47.3|47.46|48.29|48.21|48.21|48.18|48.08||47.97|47.06|45.37|44.92|44.04|43.66|43.29|42.85|43.38|43.28|43.6|43.78|43.87|43.98|44.22|44.28|44.36|45.22|45.16|45.57|45.45|44.77|44.82|44.3|44.46|44.32|44.39|44.26|45.46|45.9|45.44|44.7||46.31|49|48.76|49.04|49.78|49.19|50.88|50.72|49.98|50.55|49.5|51.19|48.24|48.3|48.22|47.48|46.67|47.51|45.81|45.56|45.67|45.8|45.12|45.87|46.11|46.46|46.69|47.27|47.63|47.8|49.6|48.61|49.62|49.81|49.61|50.96|51.22|51.44|51.22|51.64|51.21|50.86|50.98|52.66|52.74|52.25|52.48|53.15|52.11|52.65|52.78|52.45|52.03|52.4|52.57|52.44|51.72|52.26|51.07|51.09|51.52|52.57|51.68|53.19|52.86|52.83|53.05|53.01|53.28|53.24|53.13|53.21|53.28|51.7|51.32|51.71|50.74|50.19|50.12|48.84|48.05|47.7|48.18|47.89|48.04|47.07|47.49|47.38|47.49|47.98|48|47.63|47.97|48.04|48.03|48.62|49.27|49.11|48.31|49.23|49.23|49.38|46.93|48.07|48.37|47.88|46.81|46.63|48.57|48.19|48.28|47.86|47.13|47.23|47.17|47.8|47.39|47.04|||46.76|46.75|46.78|45.76|44.94|46.19|45.37|45.24|45.73|46.01|46.49|47.01||46.59|46.22|45.89|45.8|45.51|45.19|45|44.24|44.74|43.16|43.15|40.83|41.66|40.5|40.85|42.17|42.91|43.94|44.89|44.66|45.95|45.04|46.75|45.27|43.6|43.73|44.66|44.73|44.79||43.73|43.74|45.07|47.02|47.49|49.01|48.95|48.94|49.28|50.19|48.17|49.22|49.55|50.26|50.38|50.5|50.49|49.95|50|49.98||49.94|50.29|50.3|50.33||50.04|50.14|49.12|50.31|49.23|48.59|48.88|48.61|48.98|47.31
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2.45|2.61|2.6|2.62|2.64|2.7|2.76|2.68|2.72|2.66|2.61|2.63|2.61|2.6|2.64|2.63|2.64|2.71|2.77|2.8|2.9|2.95|2.95|3|2.9|2.95|2.96|2.98|2.98|2.99|3|3|||3.2|3|3.1|3.03|3|3.05|3.28||3.04|3.11|2.86|2.66|2.86|2.99||2.95|2.84|3.01|3.12|3.17|3.3|3.33|3.31|3.21|3.17|3.18|3.19|3.17|3.1|3.04|3.16|3.21|3.15|3.08|3.11|3.02|3.05|3.05|3.09|3.17|3.22|3.17|3.28|3.32|3.02|3.01|3.06|3.03|3.02|3.1|3.05|3.04|3.03|2.99|3|2.95|2.87|2.85|2.9|2.88|3|2.95|2.89|2.75|2.78|2.78|2.85|2.82|2.68|2.8|2.8|2.8|2.7||2.69|2.87|3|2.98|2.94|2.96|2.97|3.06|3.2|3.28|3.16|3.22||3.3|3.17|3.2|3.25|3.23|3.23|3.28|3.32|3.35|3.31|3.28|3.28|3.4|3.43|3.31|3.29|3.3||3.58|3.6|3.32|3.36|3.56|3.7|3.5|3.49|3.7|3.65|3.65|3.39|3.51|3.53|3.42|3.52|3.49|3.5|3.23|3.44|3.43|3.36|3.39|3.33|3.36|3.38|3.39|3.41|3.37|3.48||||3.53|3.49|3.4|3.32|3.01|2.91|2.93|2.99|3.18|3.17|3.15|3.13|3.07|3.11|3.22|3.1|3.17|3.12|2.92|2.9|3.11|3.5|3.62|3.76|4.28|3.99|3.99|3.88|3.86|3.93|4.09|4.09|4.25|||4.09|4.12|4.05|3.92|4.04|4.13|4.1|4|4.11|4.19|4.5|4.51|4.55|4.55|4.35|4.48|4.65|4.72|4.61|4.55|4.74|4.7|4.7|4.9|4.9|4.87|4.88|5|4.82||5.07|5.06|5|4.98||4.86|4.61|4.74|4.98|4.92|4.88|4.44|4.45|4.44|4.42
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|20.2|20.3|20.8|21.3|21.2|21|20.7|21|20.5|20.5|20.6|20.3|19.1|18.4|18.6|18.6|18.9|18.9|18.6|18.8|18.8|19|19|18.8|19.2|19.3||19.3|19|19|18.9|18.6|18.3||18.4|18.5|18.5|18.3|18.4|18.5|18.4|18.4|18.4|18.5|18.7|18.6||18.9|19.2|18.5|18.4|18.9|18.9|18.8|18.5|18.4|18.3|18.5|18.5|18.6|18.9|18.4|18.3|18.2|18.6|18.5|18.3|18.3|18.1|17.9|18|17.3|17.1|17.5|17.1|17|17.1||17.2|17.1|17.2|16.8|17.1|17.7|17.1|16|16.5|16.9||17.2||17.5|17.4|17.4|17.4|17.6|17.8|17.9|18|18|17.8|17.7|17.7|18.1|18.3|18.5|18.5|18.7|18.6|18.3|18.4|18.6|18.8|19|19.2|19.1|19.4|19.4|19.4|19.3|19.6|19.8|19.8|18.7|18.5|18.7|18.6||18.9|19.1|18.9|18.6|18.8||18.3|18.4|18.4|18.5|18.2|18.2|17.8|18.1|18.4|19.1|19.3|19.8|20|19.9|20.3|||20.6|20.5|20.5|20.2|20.3|20.4|20.6|20.7|20.8|20.6|20.4||||20.5|21|21|21.1||21.4|21.5|21.6|21.7|21.7|21.9|21.6|21.7|21.8|21.8|22.1|22|21.9|21.8|21.9|21.9|21.8|21.9|21.5|21.4|21.1|21.6|21.5|21.9|21.4|21.5||21.7|21.8|21.6|21.5|22|21.9|21.9|22.2|23||22.4|22.4|21.4|21.5|21.7|20.8|20.6|20.6|20.6|20.5|21|21.3|21.3|21.2|21.1|21.3|21.4|21.5|21.7|21.3|21.5|21.4|21.5|21.3|21.4|22|21.8|22.2|22|||21.9|22.3|22|22.2|21.8|21.5|21.8|21.5|22.7|23.3|23.5|22.9|23|
09762|100135|/equities/sh-pharma|MSCI_EEM|14.42|14.32|14.36|14.12|14.08|14.06|14.06|13.6|13.72|13.68|13.6|13.66|13.5|13.6|13.62|13.52|13.6|13.64|13.72|13.32|13.86|14.26|14.04|14.3|14.42|14.56|14.72|15|15.28|15.36|15.58|15.38|||15.3|15.32|15.24|15.1|14.78|15.2|15.16||15.12|15.36|15.44|15.7|15.62|15.7||15.4|15.42|15.58|15.58|15.82|16.14|16.06|16.2|16.32|16.1|16.28|16.56|15.68|15.4|15.56|15.44|15.42|15.18|15.1|15.08|15.26|15.18|15.02|15.28|15.36|15.42|15.58|15.5|15.64|15.74|15.76|15.72|16|16.26|16.64|16.48|16.36|16.56|16.7|16.22|16.04|16.2|16.54|16.26|16.26|15.94|16.04|15.72|15.68|16.12|15.54|15.56|15.52|15.72|16.14|15.8|16.46|16.4||16.96|17.1|17.28|17.04|16.72|16.68|16.88|16.62|16.38|16.5|16.52|17.1||17.36|17.36|17.68|17.66|17.88|17.68|17.94|17.78|17.34|17.54|16.96|17.08|16.8|16.4|16.34|16.44|16.46||16.56|16.9|16.76|16.56|16.98|17.72|17.88|17.48|17.8|18.28|18.52|18.9|17.68|17.28|17.24|16.88|16.74|17|16.94|16.82|16.94|16.58|16.04|15.78|15.6|15.5|15.4|15.54|15.64|15.36||||15.38|15.26|15.56|14.86|14.76|14.5|14.54|14.6|14.9|15.04|15.04|15.3|14.64|14.42|14.28|14.38|14.08|14.14|14.08|14.3|14.46|14.64|14.14|14.4|14.22|13.86|13.54|13.46|13.48|13.86|13.54|13.4|13.18|||13.2|13.26|13.4|13.14|13.2|13.48|13.88|13.86|13.42|13.42|13.58|13.9|13.88|13.98|14.04|14.3|14.16|14|13.66|13.46|13.62|13.4|13.48|13.36|13.4|13.08|13.4|13.28|13.3||13.66|13.56|13.22|12.68||12.62|12.54|12.68|12.54|12.72|12.6|12.42|12.28|12.28|12.42
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||8||||||||||8|||||||||||||||||||||7.9||||||||7.9||7.73|||||||||||||||||8|7.9||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.95|7.5|6.3||||5.2||||||5.2||||||||5.5|||||||5.29||||||||||||||||||||||||||||||||||||||4.89|||||||||||||||||||||||||||||||4.29||
09764|1159521|/equities/akeso-inc|MSCI_EEM|49.9|48.2|50.2|49.75|49.65|51.3|50.85|48.4|49.05|47.95|45.6|43.25|41.7|44.85|40.1|39.1|39.2|38.55|37.8|38.2|42|43.6|43.45|44.25|45.8|47.65|46.5|45.35|45.7|48.45|45.55|45.1|||43.9|42.95|41|40.7|38.25|39.45|39.95||42.8|41.7|45.05|43.9|42.85|43.6||41.8|42.45|42.65|40.9|44.25|43.7|42.65|44|42.75|44.9|45.9|43.05|42.6|41.5|39.5|40.2|38.25|36.55|37.1|39.9|39.45|37.65|36.05|39.75|41.15|42.2|43.65|44.3|43.9|47.6|49.4|47.9|46.55|47.5|49.95|51|50.3|51.55|51|47.6|45.5|48.2|52.95|53.6|52.45|54.1|57.3|58.05|59.65|61.7|60.75|60.9|57|54.35|56.7|56.8|58.95|59.6||62.65|63.65|64.6|63.55|64.7|62.9|59.85|59.5|61.8|59.7|59.05|61.4||65.1|64.85|63.5|62.4|62.2|62.25|63.65|64.35|68.3|64.65|59.9|60.5|61.95|61|62.9|57.05|54.75||54.8|53.75|51|50.25|50.45|49.45|50.3|50.2|51.45|52.9|54.9|54.9|53.25|54|54.65|55.8|54.25|55|56.5|54.7|54.1|54|52.6|52.5|51.35|49.85|51|53.35|54.5|53.4||||53.7|49.1|49.4|47.4|48.35|44.15|42.85|44.4|46.5|47.15|47.4|47.4|47.2|45.25|44|45.2|41.1|41.35|42.9|47.35|46.7|52.1|53.15|55|50.9|51.05|51.2|53.1|55|58.85|58|60.55|60.75|||58.4|57.6|58.4|59.45|55.9|57.25|58.85|59|57|54.1|50.2|52|55.5|58.2|54.7|53.8|55.2|49.45|49.25|49.45|51.35|47.4|48.4|45.5|44.45|41.9|41.5|43|39.8||38|37.75|35.8|35.85||36.5|36.45|34.75|33.8|33.3|33.7|31.4|30.1|28.5|28.8
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|95|95.75|94.9|94.25|95|95|94.85|89.25||88.25|88|87.8|88.7|89.5|88.95|89.5|89|88.55|88|87.8|87.4|86.8||86.8|86.3|87.5|87.75|88.2|87.9|88.75|88.85|89.8|89.8|90|90.1|90.15|90|89.4|88.6|89.2|89|88.75|88.25|88.45||88.15|88|88.2|88.35|88.85|88|88.5|88.7|88.75|89|88.25|88|88|88.25|88.05|88.95|89|89|88.95|87.3|87.5|87.05|86.65|86.7|87.1|86.7|86.6|86.55|87.75|89.15|87.4|88|88.1|88.7|88.75|88.6|87.95|88|88|88.05|87.6|87.4|85.95|86|85.9|85|85.65|85.5|85|84|83.3|86.6|87.1|86.9|85.6|85.5|85|83.5|83.4|||81.7|81.7|81.7|81.5|80.1|80.1|79.2|79.45|79.4|79.8|79.9|77.7|78.1|78.25|78.15|78.55|78.8|79.35|78.9|79|78.7|78.5|78.2|77.9|78.3|78.1|78|78.7|78.5|78.35|79|79.45|79.25|78.9|77|76.3|75.5|75.35|75.6|76.3|77.35|75.1|76.7|78|79.1|80|80.2|80.95|80.55|80.6|80.1|80.1|81.4|80.1|82.05|80.15|78|78|77.8|78|77.65|78.2|78|78|||80|82.9|83.5|81.5|82.9|80.5|80|79.5|79.3|79.5|79.4|79.5|79.3|79|78.8|79|79.2|79|79|77.9|77.7|78|78.5|78.7|79|79|79|78.9|79.1|78.5|77.6|77.4|77.7|77|75.8|75.2|76.1|76|75.6|75.6|75|75|75|74.3|73|72|72.3|73.3|73.9|67.1|68|70.5|71.4|71.3|70.9|71.9|72|72|71|71.4|70.3|69.6|69.7|69.7|||68|68.2|68.4|||68|67.8|64.7|68.1|68.3|67.9|67.4|66.2|65.9
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.81|0.85|0.88|0.86|0.89|0.88|0.89|0.89|0.9|0.89|0.88|0.87|0.86|0.84|0.87|0.83|0.81|0.82|0.82|0.84|0.81|0.83|0.84|0.83|0.87|0.86|0.9|0.91|0.91|0.88|0.88|0.9|||0.87|0.88|0.87|0.88|0.89|0.84|0.85||0.88|0.89|0.82|0.8|0.8|0.8||0.74|0.7|0.71|0.77|0.8|0.81|0.83|0.85|0.84|0.85|0.83|0.83|0.82|0.82|0.8|0.83|0.8|0.86|0.95|0.96|0.93|0.9|0.9|0.89|0.9|0.9|0.92|0.93|0.95|0.96|0.98|0.95|0.94|0.95|0.97|0.95|0.97|0.94|0.96|0.9|0.91|0.97|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.02|1|1|1.03|1.01|1.04|1.06||1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.06|1.06||1.06|1.05|1.08|1.08|1.05|1.06|1.09|1.08|1.06|1.04|1.04|1.02|1.01|1.02|1.02|1.02|1.02||1.03|1.01|1.01|1|1.05|1.03|1.05|1.05|1.06|1.08|1.1|1.09|1.13|1.15|1.14|1.17|1.16|1.14|1.11|1.1|1.06|1.06|1.06|1.03|1.02|1.01|1.05|1.05|1.05|1.02||||1.01|1.01|1.02|0.99|0.98|0.97|0.98|1|1.01|1.02|1.04|1.04|1.04|1|1|1.01|1|0.99|0.99|1.02|1.03|1.08|1.04|1.08|1.08|1.12|1.09|1.16|1.12|1.2|1.2|1.33|1.44|||1.07|1.05|1.06|1.06|1.03|1.04|1.08|1.03|1|0.98|1.03|0.98|0.99|1.03|1|1.02|1.03|1|0.98|0.98|0.98|0.95|0.94|0.95|0.95|0.94|0.94|0.95|0.94||0.96|0.95|0.93|0.92||0.94|0.96|0.93|0.95|0.97|1.01|1.01|0.99|0.98|0.93
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.08|6.98|7.07|7.09|7.03|7.03|6.99|6.91|6.98|6.96|6.95|6.96|6.97|6.96|6.9|6.9|6.83|6.89|6.82|6.86|7.06|6.91|6.82|6.96|6.94|7|7|6.95|6.84|6.95|6.76|6.7|||6.57|6.43|6.44|6.26|6.35|6.41|6.31||6.42|6.4|6.37|6.3|6.36|6.34||6.24|6.12|6.08|6.53|6.59|6.67|6.82|6.79|6.91|6.81|6.9|6.88|6.89|6.89|6.9|6.82|6.85|6.72|6.7|6.8|6.62|6.58|6.14|6.56|6.55|6.56|6.73|6.73|6.71|6.75|6.69|6.63|6.63|6.64|6.78|6.75|6.68|6.56|6.61|6.63|6.57|6.7|6.74|6.84|6.77|6.77|6.88|6.97|6.94|6.74|6.91|6.9|6.89|6.86|6.89|6.84|6.74|6.85||6.91|6.78|6.81|6.83|6.79|6.71|6.58|6.5|6.6|6.5|6.69|6.7||6.72|6.66|6.66|6.59|6.58|6.6|6.52|6.72|6.73|6.74|6.86|6.89|6.83|6.78|6.55|6.63|6.67||6.81|6.73|6.67|6.65|6.6|6.74|6.8|6.7|6.78|6.67|6.63|6.67|6.76|6.69|6.65|6.71|6.62|6.75|7.22|7.35|7.28|7.39|7.32|7.36|7.5|7.23|7.43|7.25|7.21|7.21||||6.99|6.89|6.91|6.85|6.85|6.52|6.56|6.64|6.74|6.6|6.73|6.77|7|7|6.87|6.85|6.7|6.66|6.65|6.8|6.63|6.8|6.77|6.79|6.77|6.95|6.95|7.01|7|7|6.93|7.11|6.89|||6.67|6.72|6.74|6.77|6.81|6.98|6.94|6.82|6.43|6.27|6.14|6.25|6.21|6.34|6.69|6.8|6.8|6.55|6.44|6.44|6.5|6.55|6.3|6.37|6.37|6.18|6.37|6.54|6.54||6.55|6.57|6.52|6.45||6.25|6.29|6.31|6.21|6.36|6.14|6.17|6.13|6.09|6.09
09768|943535|/equities/ceb-bank|MSCI_EEM|2.71|2.74|2.76|2.79|2.79|2.76|2.8|2.8|2.8|2.79|2.75|2.78|2.77|2.72|2.72|2.73|2.73|2.73|2.73|2.73|2.8|2.74|2.73|2.77|2.76|2.8|2.78|2.79|2.74|2.74|2.72|2.72|||2.73|2.75|2.75|2.76|2.73|2.73|2.73||2.75|2.76|2.71|2.66|2.67|2.67||2.67|2.68|2.78|2.74|2.81|2.85|2.92|2.92|2.85|2.9|2.89|2.88|2.88|2.86|2.87|2.79|2.72|2.75|2.72|2.73|2.72|2.71|2.7|2.73|2.77|2.72|2.75|2.8|2.8|2.82|2.76|2.7|2.65|2.7|2.72|2.74|2.73|2.65|2.68|2.68|2.64|2.69|2.77|2.77|2.75|2.78|2.79|2.86|2.84|2.78|2.82|2.82|2.83|2.84|2.86|2.88|2.91|2.91||3.17|3.18|3.19|3.2|3.18|3.18|3.19|3.2|3.15|3.19|3.15|3.15||3.23|3.22|3.23|3.24|3.22|3.23|3.25|3.27|3.27|3.29|3.31|3.25|3.32|3.35|3.28|3.23|3.24||3.27|3.28|3.27|3.26|3.27|3.26|3.23|3.16|3.15|3.2|3.17|3.18|3.25|3.29|3.28|3.3|3.33|3.42|3.4|3.42|3.48|3.44|3.43|3.4|3.41|3.39|3.37|3.31|3.36|3.4||||3.39|3.39|3.5|3.52|3.42|3.4|3.38|3.49|3.5|3.42|3.51|3.5|3.52|3.49|3.42|3.43|3.33|3.3|3.38|3.43|3.37|3.43|3.29|3.32|3.36|3.42|3.29|3.37|3.34|3.36|3.41|3.44|3.48|||3.35|3.35|3.32|3.42|3.45|3.25|3.22|3.22|3.17|3.19|3.26|3.35|3.31|3.4|3.3|3.49|3.37|3.35|3.33|3.25|3.15|3.13|3.13|3.08|3.05|2.97|2.97|2.92|2.9||2.95|2.95|2.93|2.89||2.86|2.79|2.88|2.89|2.95|2.95|2.97|2.95|2.97|2.95
09769|49966|/equities/yuexiu-propert|MSCI_EEM|6.9357|6.9547|7.0691|7.0691|7.0024|6.9071|6.8976|6.8214|6.8595|6.8595|6.7642|6.8118|6.9071|6.6499|6.4212|6.4117|6.2402|6.2021|6.326|6.3927|6.4593|6.5356|6.4498|6.526|6.5451|6.7642|6.8595|6.6404|6.4879|6.4974|6.5546|6.9738|||6.9738|6.9643|6.9643|7.031|6.9738|6.9452|7.0786||6.9738|6.8881|6.9643|6.6594|6.7261|6.9166||6.7166|6.6213|6.9452|6.8309|6.9262|7.0024|7.1262|7.0595|6.9643|7.0595|7.0977|7.0405|7.0881|7.031|6.9738|6.9452|6.9738|6.9357|6.9738|7.0595|6.9357|6.7928|6.8023|7.0214|6.9929|6.8118|6.9833|7.031|7.1072|7.0977|6.9738|6.9071|6.8118|6.8499|6.8499|6.9547|6.9357|6.8881|6.9547|6.869|6.8881|7.0881|7.4406|7.5359|7.5264|7.5073|7.5931|7.7455|7.6883|7.6502|7.6788|7.6693|7.6121|7.7074|7.7931|7.7931|7.755|7.7645||7.7931|7.8027|7.7645|7.8789|7.9075|7.8598|7.8312|7.8693|8.0218|8.3076|8.26|8.5743||9.0221|8.7935|9.0031|9.0983|9.146|9.0507|9.3841|9.3841|9.146|9.1381|9.0908|9.1381|9.0434|8.854|8.8067|8.8067|8.854||8.7593|8.5699|8.4753|8.4753|8.6646|8.854|8.8067|8.854|8.712|8.7593|8.6173|8.5699|8.5226|8.6173|8.6173|8.6646|8.5699|8.712|8.8067|8.854|8.854|8.9487|8.6646|8.5226|8.4279|8.3332|8.3806|8.4279|8.5226|8.5699||||8.7966|8.7469|8.8463|8.8463|8.6475|8.5978|8.5978|8.7469|8.7469|8.7469|8.7966|8.896|8.6972|8.4984|8.1505|8.1008|8.1505|8.0511|8.1008|8.2499|8.399|8.5481|8.5978|8.6475|8.5481|8.6972|8.2996|8.399|8.1008|8.0014|8.0014|8.0014|8.0511|||8.0014|7.8026|7.7032|7.6535|7.6535|7.6535|7.6038|7.6535|7.5541|7.5541|7.5044|7.6038|7.5541|7.6038|7.7529|8.0014|8.1505|8.1505|7.902|7.7529|7.8026|7.8523|7.8026|7.7529|7.7032|7.6535|7.7032|7.6038|7.5541||7.7529|7.5541|7.5541|7.3553||7.5044|7.5541|7.5044|7.6038|7.6535|7.7529|7.7032|7.7032|7.8026|7.7529
09770|100093|/equities/mmg|MSCI_EEM|2.83|3.04|3.17|3.09|3.13|3.15|3.17|3.09|3.13|3.1|3.12|3.19|3.2|3.11|3.13|3.22|3.12|3.22|3.24|3.25|3.41|3.6|3.49|3.66|3.79|3.79|3.72|3.84|3.9|3.94|3.91|3.72|||3.42|3.32|3.34|3.37|3.41|3.33|3.17||3.29|3.16|3.31|3.11|3.36|3.49||3.42|3.44|3.64|3.73|3.81|3.87|4.18|3.99|3.92|3.79|3.82|3.74|3.78|3.72|3.72|3.77|3.67|3.46|3.39|3.38|3.14|3.09|2.91|3.03|3.43|3.45|3.7|3.9|3.85|3.82|3.71|3.74|3.84|3.72|3.84|3.87|4.16|3.96|3.98|3.75|3.93|3.66|3.86|3.86|3.48|3.3|3.34|3.47|3.52|3.44|3.57|3.6|3.59|3.41|3.54|3.53|3.51|3.39||3.42|3.32|3.46|3.63|3.48|3.49|3.38|3.37|3.39|3.48|3.44|3.67||3.85|3.87|3.88|3.8|4.1|3.94|4.15|4.2|4.3|4.53|4.72|4.5|4.67|4.66|4.62|4.71|4.71||5.19|5.12|5.11|5.13|5.5|5.83|6.05|5.44|5.49|5.6|5.45|4.96|5.06|5.1|4.83|5.02|4.92|4.9|5.05|5.15|5.32|5.39|5.21|5.18|5.02|4.72|4.59|4.77|4.78|4.74||||4.5|4.34|4.53|4.4|4.37|4.24|4.13|4.47|4.66|4.6|4.86|4.85|4.85|4.8|4.86|5|4.45|4.45|4.51|4.58|4.9|5.16|4.7|5.05|4.89|5.61|5.29|6.3|5.79|5.23|4.88|5.03|4.95|||4.41|4.2|3.95|3.56|3.26|3.33|3.49|3.46|3.38|3.01|3.06|3.32|3.5|3.7|3.55|3.8|3.36|3.17|3.21|3.24|3.2|3.3|3.34|3.3|3.5|3.7|3.7|3.64|3.68||3.37|3.27|3.3|3.42||3.25|3.16|3.2|3.63|3.44|3.61|3.27|3.13|3.2|3.14
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.2|14.28|14.42|14.54|14.72|15|15.18|15.46|15.26|15.44|15.36|15.28|15.38|14.8|14.54|14.48|14.2|14.1|14.06|14.2|14.14|14.14|14.16|14.18|14.46|14.54|14.34|14.22|14.2|14.44|14.22|14.24|||13.88|13.94|13.98|13.98|13.76|14.02|14.28||13.78|13.78|13.62|13.3|13.56|13.86||13.52|13.46|13.84|14.4|14.84|14.9|15.28|14.24|13.96|13.86|13.86|13.92|13.4|13.24|12.84|12.58|12.8|12.5|12.52|12.66|12.8|12.62|12.7|12.96|13.26|13.4|13.7|13.66|13.66|13.46|13.28|13.32|13.34|13.54|13.74|13.36|13.86|13.76|13.62|13.2|12.94|12.88|12.92|12.86|12.46|12.66|12.9|12.8|12.8|13.24|13.4|13.5|13.72|13.44|13.9|13.92|13.68|13.74||13.74|13.84|14.04|14.24|13.84|13.88|13.98|14.08|14.14|14.3|14.64|15.16||15.56|15.16|15.38|15.56|15.74|15.96|16.42|16.94|17.18|17.02|16.84|17.1|17.24|16.78|17.06|16.64|16.8||17.28|16.68|15.84|16.18|16.66|16.84|17.6|16.52|14.88|14.56|14.7|14.3|14.26|14.86|14.38|14.56|14.92|15.28|15.42|15.28|15.32|15.42|14.98|14.6|14.6|14|14.9|15.52|15.28|15.22||||14.64|14.58|14.96|15.02|15.1|15|15|15.52|16.06|16.12|16.28|16.04|15.92|15.84|15.66|16.4|15.22|14.92|15.2|15.4|15.96|16.16|15.7|15.84|15.66|16.68|16.82|17.8|17.48|16.8|16.4|16.9|17.1|||16.38|16.38|16.1|15.82|15.5|16.28|16.6|16.74|16.8|16.36|16.82|17.18|17.66|17.18|17.12|18.1|18.28|17.9|17|17.36|17.26|17.52|17.68|17.74|18.34|18.52|18.4|18.72|18.58||17.9|17.5|17.52|17.8||17.5|17.34|17.7|18.66|18.24|17.98|17.36|17.28|16.88|17.02
09772|943529|/equities/logan-ppt|MSCI_EEM|7.9|8.07|8.28|8.23|8.33|8.38|8.15|7.53|7.8|7.69|7.33|7.97|8.5|7.78|7.16|7.25|7.2|7.57|7.85|7.38|7.53|7.81|7.92|8.12|8.11|8.42|8.74|8.58|8.18|8.27|8.21|8|||8.18|8.08|8.45|8.5|8.14|7.88|8.41||8.14|7.89|7.76|7.37|7.42|7.48||7.06|6.65|7.25|7.33|7.95|8.24|8.55|8.51|8.24|8.54|8.74|8.98|9.36|9.23|9.23|9.28|9.23|9.44|9.5|9.66|9.29|8.98|9.13|9.2|9.59|9.22|9.31|9.24|9.32|9.31|8.94|8.78|8.31|8.55|8.5|8.62|8.63|8.28|8.66|8.5|8.68|9.22|9.77|9.87|9.7|9.7|9.97|10.1|10.12|9.87|10.02|10.08|10.04|10.08|10.32|10.52|10.66|10.98||11.62|11.74|11.76|11.72|11.9|11.46|11.44|11.44|11.6|11.86|11.78|11.96||12.42|12.52|12.46|12.32|12.24|12.38|12.36|12.58|12.52|12.48|12.44|12.58|12.4|12.34|12.36|12.3|12.1||12.3|11.76|11.8|11.86|12|12.12|12.2|12.42|12.4|12.4|12.36|12.3|12.36|12.42|12.14|12.24|12.12|12.34|12.48|12.54|12.68|12.54|12.5|12.4|12.22|12.08|12.46|12.64|12.7|12.86||||13.1|13.1|13.4|13.1|12.4|11.94|12|12.42|12.36|12.44|12.52|12.46|12.3|12.04|11.66|11.54|11.5|11.38|11.52|11.7|11.86|12.2|12.14|12.22|12.08|12.2|11.32|11.58|11.6|11.68|11.62|11.78|11.9|||11.76|11.76|11.76|11.82|11.68|11.74|11.76|11.78|11.78|11.62|11.86|12.26|12.5|12.38|12.76|12.8|13.08|13.24|12.58|12.16|12.12|12.26|12.44|12.84|12.16|12.12|12.08|12|12.12||12.7|12.16|11.92|11.6||11.88|11.68|11.58|11.7|11.78|11.64|11.88|11.62|11.7|11.76
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.56|8.67|8.84|8.96|8.98|8.81|9|8.98|9.18|9.17|9.13|9.16|9.13|8.96|8.93|8.8|8.72|8.9|8.92|8.85|9.18|9.39|9.41|9.54|9.73|9.81|9.99|9.87|9.94|10.04|9.91|9.95|||10.08|10.06|10.2|10.1|10.08|10.08|10.18||10.02|10.08|10.06|10.1|10.28|10.14||10|10|10.24|10.48|10.86|10.86|10.72|10.8|10.68|10.78|11.12|10.2|10.18|10.26|10.24|10.14|10.24|10.34|10.5|10.52|10.4|10.4|10.4|10.54|10.72|10.7|10.56|10.58|10.54|10.64|10.52|10.44|10.38|10.34|10.4|10.4|10.32|10.24|10.4|10.16|10.1|10.26|10.48|10.38|10.26|10.18|10.32|10.46|10.42|10.34|10.54|10.52|10.54|10.58|10.66|10.82|10.66|10.84||10.74|10.56|10.82|10.78|10.7|10.78|10.8|10.76|10.84|11|10.86|10.94||11.34|11.48|11.46|11.44|11.62|11.6|11.62|11.66|11.62|11.8|11.82|11.78|11.82|12.1|12.26|12.38|13.56||13.58|13.5|13.48|13.38|13.34|13.28|13.42|13.2|13.08|13.04|12.9|12.92|12.94|13|12.98|13.08|13.08|13.2|13.32|13.2|13.28|13.2|13|13|13|12.9|12.82|12.88|12.98|13.02||||13|13.02|13|13|12.64|12.46|12.48|12.64|12.72|12.74|12.58|12.64|12.72|12.62|12.54|12.48|12.64|12.42|12.42|12.48|12.42|12.6|12.56|12.58|12.84|13.06|12.9|13|12.82|13.02|12.74|12.8|12.7|||12.48|12.42|12.56|12.46|12.5|12.62|13.04|12.9|12.7|12.78|12.84|12.9|13|13.16|13.2|13.12|13.44|13.46|13.04|12.86|13.02|13|12.92|12.74|12.72|12.48|12.58|12.38|12.42||12.52|12.52|12.28|12.42||12.34|12.26|12.32|12.36|12.6|12.6|12.66|12.4|12.48|12.68
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.54|4.77|4.98|4.85|4.93|4.91|4.98|5.01|5.05|5.04|4.86|5.08|5.2|5.2|5.25|5.26|4.85|4.93|5.03|5.01|5.03|5.05|5.03|5.02|5.1|5.04|5.02|5|5.08|5.05|5.17|5|||4.82|4.85|4.83|4.64|4.53|4.6|4.68||4.59|4.56|4.51|4.51|4.56|4.53||4.41|4.19|4.27|4.3|4.47|4.66|4.81|4.95|4.89|4.9|4.84|4.79|4.89|4.83|4.75|4.69|4.7|4.48|4.6|4.62|4.28|4.34|4.3|4.35|4.4|4.29|4.31|4.28|4.3|4.37|4.26|4.18|4.23|4.24|4.27|4.31|4.37|4.46|4.61|4.64|4.6|4.78|4.82|4.85|4.74|4.75|4.9|5.01|4.97|4.81|4.76|4.87|4.95|4.94|5.03|5.02|5.04|5.09||5.15|5.2|5.23|5.34|5.36|5.36|5.43|5.41|5.43|5.32|5.16|5.19||5.34|5.29|5.32|5.49|5.48|5.47|5.33|5.38|5.3|5.24|5.26|5.49|5.42|5.51|5.45|5.65|5.63||5.63|5.54|5.57|5.5|5.64|5.74|5.83|5.73|5.79|5.74|5.79|5.66|5.65|5.72|5.65|5.73|5.89|6|5.95|5.98|6.1|6.11|5.98|5.92|6.04|6.05|5.99|6.17|6.18|6.12||||6.05|6.05|6.05|6|5.99|5.88|6.06|6.39|6.56|6.58|6.65|6.68|6.56|6.52|6.47|6.39|6.31|6.23|6.15|6.22|6.31|6.33|6.14|6.34|6.05|6.36|6.23|6.01|5.85|5.71|5.78|5.62|5.56|||5.45|5.46|5.44|5.3|5.42|5.42|5.38|5.29|5.34|5.98|6.07|6.16|6|5.8|5.78|5.8|5.87|6.02|5.83|5.82|6.01|5.9|5.9|6.04|6.15|6.08|6.15|6.21|6.35||6.47|6.28|6.26|6.49||6.18|6.34|6.4|6.6|6.77|6.74|6.58|6.86|6.78|6.9
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|21.36|22.79||23.61|21.8|21.8|23.47|23.07|23.23|24.2|23.98|24.12|23.14|21.66|20.97|20.58|20.36|20.58|20.99|20.76|21.91|20.31|21.72|21.96|21.64|23.14|22.82|23.2|23.13|22.8|22.13|21.9|20.7|21.44|20.19|20.13|20.57|20.27|18.9|18.83|18.44|19.89|20.04|19.54|19.78|20.61|20.04|22|20.5|20.3|20.04|21.84|21.85|21.83|19.51|21.29|25.79|26.01|25.18|26.41||25.48|25.02|25.32|23.68|22.7|22.18|22.58|22.78|22.73|20.06|19.5|17.89|19.49|18.78|19.13|21.35|22.03|22.21|21.52|21.14|20.43|20.44|20.79|21.51|21.77|21.59|21.44|21.16|19.01|20.99|23.47|24.87|25.59|24.67|25.29|25.21|26.52|25.68|26.52|26.54|26.21|24.65|25.74|25.66||27.11|27.53|29.01|30.99|31.79|31.88|31.45|30|29.83|29.02|30.16|28.5|29.77|29.89|31.99|31.55|30.99|30.89|29.33|25.74|25.41|25.43|25.8|26.88||25.13|25.51|25.25|24.49|24.88|23.96|24.22|23.47|22.9|22.23|21.97|19.92|21.35|20.82|20.96|23.34|22.66|23.01|23.3|24.03|24.04|24.78|25.04|25.83|25.63|25.86|24.09|23.85|22.54|23.4|24.68|24.55|24.9|24.97|24.82|25.64|26.17|26.25|26.57|26.08||26.81|27.14|26.35|25.26|25.71|26.28|27.53|31.91|30.5|29.3|29.46|31.14|30.59|30.25|30.52|31.43|29.49|32.69|29.44|32.51|32.22|34.89|36.16|36.69|35.46|36.62|38.32|37.98|39.15|41.37|41.73|43.93|45.18||44.56|44.93|44.56|44.67|46.36|46.44|45.45|46.1|44.74|43.67|41.34|44.68|42.83|45.03|44.55|44.95|42.91|43.01|44.89||43|41.64|41.22|45.18|45.24|43.17|41.75|39.9|38.64|37.49||36.5|37.59|35.84|37.09||37.48|38.09|37|37.83|40.39|38.32|38.51|37.02|42.6|44.25
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|288|294|301|300|303|296.2|300|295.2|302.6|298.6|297.8|298|298.8|297.6|297|299|295|293|286|287||287|293|295|295|293.4|294.6|296.6|293.8|298|298.6|299|295|289|291.6|292|288|293|294|295|292|297|298|297|296|296.2|292|292|288|294|289|296|296|296.8|295|297.8|293.6|291|292|289.4|289.8|289.8|281.8|285.2|282||285|290|290|289|281|286|290|285|292|291|290|280|281.2|276.4|270|276|272|268|269|265.2|265|267|267|272|267|269|269.4|266||270.6|272|273|274.6|276.6|275.4|275.2|281|285|283.6|282|281.6|278|277.2|275|278|275.4|275.6|275.2|276|275.8|279.6|278|278|280|280|280|277.6|275.4|275|275|282|284|285|280|283.6|284|276|272.6|274|272.4|272|274|273.8|273.8|273.8|274||274.2|274.8|272.2|273.8|270.2|272.6|272.4|272.4|272.8|275.8|271.2|270.2|275|275|275|271|278|273.6|273.8|275|278|278.6|282.2||280.6|283.8|276|274.6|||272|277.4|270|270.4|274.6|280|272|272.6|280|273.6|268|267.4|267.4|271|272.2|278|277.2|275.2|279|277.6|281|276|274|271||275|278.6|285|282|285.6|288|293.8|289||289.2|294.8|293.6|291|293.8|288|284|284.8|276.8|261|280|280|282|284|285|286|293.8|290|297|297.2|290.2|296.6|295|298|299|297|299|299.2|295||||292|288.4|||282.6|282|282.8|281.6|284|285.8|287|287|290
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|17.65|18.01||19.31|19.71|20.8|21.08|21.55|22.79|23.61|23.27|23.04|22.98|21.3|21.42|21.75|20.83|21.16|22.32|22.76|24.51|22.97|24.59|25.49|25.93|28.58|30.36|31.11|30.93|31.3|28.76|28.58|28.67|28.98|27.54|28.19|28.45|28.42|26.93|26.58|26.57|27.9|28.32|28.38|29.45|30.66|29.68|31.02|31.06|29.34|28.99|30.6|30.84|30.58|31.84|32.45|33.8|33.79|33.97|34.96||33.95|33.71|33.78|32.19|30.24|28.89|30.5|30.17|28.46|26.03|25.43|24.1|25.95|26.3|26.01|27.56|28.08|28.73|29.56|29.34|27.85|28.19|28.91|29.24|31.06|29|28.99|28.38|25.35|26.58|27.7|29.66|29.58|28.72|29.53|29.23|29.96|30.39|30.8|29.34|29.69|27.57|29.58|30.18||31.55|34.29|33.93|35.01|34.59|34.36|34.04|33.47|33.55|33.4|34.55|33.14|33.74|34.47|34.93|34|35.78|39.85|40.47|39.81|39.14|38.84|40.45|40.01||39.06|38.99|38.89|37.6|36.16|35.79|36.09|36.9|37.47|37.04|37.65|35.54|39.04|39.64|38.77|40.71|41.03|42.09|43.08|44.23|43.92|44.4|48.41|48.38|48.74|48.32|47.62|45.9|44.15|45.29|44.32|44.45|44.32|44.5|43.23|44.26|44.64|44.83|45.32|43.88||43.94|39.32|39.16|39.2|40.75|40.74|40.65|43.87|46.3|48.74|48.41|47.43|50.42|50.22|52.48|55.31|49.82|50.63|47.22|52.33|53.39|60.38|63.88|61|58.88|57.46|60.58|61.31|60.74|68.23|65.72|69.34|69.78||70.35|72.06|71.15|69.3|67.44|63.95|62.06|59.16|58.41|54.23|50.27|50.01|51.35|52.74|53.8|53.81|45.64|45.11|44.46||42.51|45.64|45.19|47.17|47.34|48.05|42.97|42.87|43.49|43.11||43.55|43.11|43.44|43.74||45.25|44.96|42.16|45.93|47.45|49.5|47.8|46.65|46.2|47.1
09778|959048|/equities/3sbio|MSCI_EEM|6.67|6.64|6.86|6.66|6.53|6.89|6.8|6.89|7.12|7.07|6.94|7.19|7.21|7.1|7.03|6.86|6.9|6.99|7.03|6.97|7|7.12|7.05|7.29|7.49|7.44|7.6|7.56|7.73|7.4|7.4|7.19|||7.2|7.31|7.35|7.58|7.4|7.4|7.36||7.65|7.53|7.44|7.62|7.83|8.03||8.14|8.11|8.31|8.08|8.12|8.59|8.47|8.64|8.59|8.63|8.57|8.9|8.56|8.62|8.6|8.67|8.48|8.14|7.44|7.43|7.42|7.21|6.98|7.34|7.36|7.28|7.71|7.44|7.06|7.27|7.1|6.69|6.61|6.68|6.62|6.53|6.62|6.47|6.66|6.59|6.3|6.98|7.84|7.99|8.11|8.14|8.67|8.51|8.59|8.28|8.2|8.33|8.27|8.16|8.79|8.81|9.06|9.44||9.6|9.04|9.79|10.14|12.16|11.82|11.9|12|11|10.42|9.91|10.56||10.52|10.08|10.06|9.4|9.38|9.35|9.55|9.25|9.28|9.4|8.9|8.86|8.16|8.19|7.79|7.76|7.68||7.55|7.53|7.69|7.56|7.5|7.14|6.91|6.95|7.04|7|7.13|7.35|7.36|7.44|7.5|7.45|7.45|7.46|7.3|7.24|7.24|7.19|6.98|6.96|7.01|7.02|7.24|7.19|7.15|6.95||||7|6.87|6.95|6.9|6.89|6.94|7.01|7.17|7.35|7.35|7.52|7.57|7.49|7.38|7.42|7.5|7.19|7.06|7.2|7.48|7.71|8|7.98|8.03|7.72|8.21|8.29|8.53|8.97|8.77|8.64|8.42|8.18|||7.97|7.99|7.9|7.71|8.1|7.94|8.29|7.98|7.62|7.23|7.33|7.45|7.42|7.81|7.62|7.62|7.3|7.35|6.92|6.95|7.01|6.83|6.85|6.78|6.99|6.97|7.25|7.03|7.12||7.07|7.28|7.17|7.15||7.28|7.44|7.4|7.48|7.42|7.64|6.88|6.77|6.79|6.82
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.7|7.71|7.95|7.82|7.83|7.62|7.69|7.65|7.63|7.61|7.64|7.52|7.47|7.32|7.25|7.3|7.21|7.23|7.4|7.29|7.36|7.36|7.34|7.45|7.54|7.59|7.62|7.59|7.58|7.62|7.55|7.56|||7.8|7.8|7.83|7.83|7.71|7.7|7.78||7.89|7.8|7.88|7.84|7.95|8.05||7.68|7.72|7.81|7.98|8.1|8.09|8.12|8.18|8.21|8.18|8.15|8.19|8.16|8.07|8.01|8.07|8.24|8.21|8.3|8.52|8.51|8.47|8.27|8.43|8.43|8.29|8.2|8.15|8.24|8.29|8.26|8.26|8.21|8.17|8.28|8.26|8.26|8.3|8.45|8.44|8.38|8.73|8.69|8.6|8.47|8.46|8.4|8.47|8.58|8.43|8.48|8.54|8.55|8.54|8.59|8.57|8.47|8.65||8.79|8.67|8.63|8.64|8.71|8.76|8.83|8.81|9.46|9.43|9.69|9.91||9.87|9.51|9.36|9.44|9.36|9.41|9.34|9.37|9.35|9.39|9.34|9.18|9.16|9.2|9.14|9.14|9.12||9.16|9.18|9.2|9.15|9.19|9.36|9.4|9.4|9.36|9.27|9.33|9.45|9.16|9.14|9.17|9.28|9.23|9.21|9.18|9.26|9.37|9.25|9.38|9.56|9.58|9.27|9.45|9.37|9.4|9.5||||9.46|9.68|9.72|9.32|8.99|8.85|8.94|8.95|9.15|9.04|9|9.16|9.18|9.11|8.95|9.02|8.77|8.88|8.84|8.75|8.55|8.85|8.73|9.07|9.01|9.3|8.9|9.16|9.35|9.03|8.9|9.09|9.01|||8.85|8.86|8.94|8.86|8.95|9.05|9|9.04|9|9|8.74|8.95|8.79|8.75|8.89|9|9.16|9.26|9.29|9.23|9.27|9.25|9.11|9.4|9.15|9.17|9.22|8.95|8.73||8.67|8.63|8.84|8.73||8.57|8.61|8.58|8.52|8.71|8.69|8.7|8.5|8.63|8.49
09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.3|8.45|8.79|8.6|8.64|8.49|8.64|8.59|8.59|8.48|8.47|8.69|8.77|8.56|8.46|8.46|8.33|8.47|8.42|8.43|8.72|8.76|8.75|8.93|9.04|9.06|9.04|9.02|9.05|9.11|9.04|9.14|||9.17|9.3|9.34|9.31|9.2|9.08|9.11||9.2|9.21|9.25|9.1|9.14|9.37||9.06|9.07|9.57|9.98|10.14|10.28|10.48|10.52|10.36|10.38|10.32|10.24|10.12|9.81|9.71|9.77|9.65|9.41|9.19|9.05|9.01|8.82|8.83|9.04|9.2|8.98|9.17|9.11|9.12|9.06|9.02|9.04|8.95|9.07|8.98|8.85|8.79|8.55|8.41|8.32|8.41|8.74|9|8.99|8.92|8.88|8.96|9.09|9.08|8.85|8.99|8.92|8.86|8.88|9.06|9.04|9.06|9.08||9.14|9.21|9.33|9.37|9.09|9.13|9.03|9.09|9.23|9.26|9.35|9.47||9.72|9.78|9.81|10|9.63|9.23|9.26|9.36|9.7|9.82|9.78|9.69|9.47|9.51|9.21|9.2|9.25||9.33|9.19|9.32|9.11|9.26|9.16|9.21|9.3|9.23|9.27|9.27|9.12|9.3|9.46|9.53|9.58|9.66|9.71|9.67|9.73|9.82|9.82|9.76|9.72|9.68|9.7|9.85|10|10.08|10.08||||10.1|10.16|10.36|10.34|9.97|9.91|9.99|10.18|10.28|10.1|10.12|10.1|10.04|10|9.98|9.98|9.81|9.83|9.93|9.96|9.99|10.14|9.98|10.12|10.02|10.42|10.16|10.36|10.36|10.32|10.34|10.6|10.3|||10.16|10.1|10.04|10|10.1|10.16|10.3|10.34|10.12|9.99|10.1|10.38|10.44|10.8|10.94|11.32|11.12|11.22|10.72|10.66|10.62|10.68|10.78|10.5|10.32|10.26|10.34|10.16|10.14||10.38|10.24|10.22|10.22||10.1|10.06|10.18|10.38|10.3|10.36|10.28|10.26|10.56|10.38
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|11.5|11.5|11.8|11.6|11.7|11.7|11.8|12|11.9|11.8|11.7|11.8|11.9|11.8|11.8|11.8|11.6|11.6|11.6|11.6|11.5|11.5|11.6|11.6|11.7|11.8||11.8|11.7|11.6|11.8|11.7|11.7||11.6|11.7|11.7|11.6|11|11.1|11.1|11|11|11.2|11.2|11.4||11.5|11.2|11.2|11|11.1|11.2|11|11|11|11|11|11|11|11.1|11.2|11.1|11.1|11.2|11.3|11.2|11.1|11.2|11.2|10.9|10.4|10.4|10.4|10.4|10.4|10.3||10.4|10.4|10.7|10.3|10.5|10.7|10.7|10.5|10.1|10.6||10.6||10.5|10.6|10.1|10.1|10.2|10.3|10.3|10.3|10.4|10.2|10.2|10|10.4|10.6|10.6|10.6|10.7|10.7|10.6|10.6|10.8|10.7|10.7|10.8|10.8|10.9|11|11.1|11.2|11.3|11.3|11.2|11.2|11|11|10.9||10.9|11.1|10.9|10.8|10.8||10.7|10.7|10.8|10.8|10.8|10.9|10.9|10.8|10.9|11|11.2|11.2|11.3|11.2|11.2|||11.3|11.4|11.3|11.1|11.3|11.3|11.4|11.6|11.8|11.7|11.4||||11.4|11.7|11.8|11.8||12|12.1|12.2|12.2|12.2|12|12.1|12|12.1|12.1|12|12|12.2|12.2|12.2|12.2|12.2|12.3|12.4|12.2|12.2|12.2|12.1|12.2|11.9|11.9||12|11.8|11.9|11.7|12.1|12.2|12.3|12.3|12.4||12.5|12.5|12.6|12.7|12.2|11.9|11.9|11.7|11.7|11.5|11.6|11.8|12|12.2|12.2|12.5|12|12.1|12.1|12.4|12.6|12.6|12.5|12.6|12.8|12.2|11.4|11.3|11.2|||11.1|11.3|11.1|11.3|11.3|11|11.1|10.9|11.8|11.9|11.9|11.8|11.9|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|25.36|24.2||27.4|26.8|26.84|27.96|27.44|27.96|28.92|29.24|29.28|29.56|28.48|25.44|25.16|24.64|24.64|25.52|25.52|26.72|25.24|25.64|27.24|27.48|29.28|29.04|29.2|29.6|29.12|27.88|26.52|26.96|29.6|29.32|29.68|30.12|29.48|27.88|28.52|27.52|28.4|27.92|28.2|28.32|28.8|28.64|29.2|29.52|29.28|29.28|30.88|31.36|30.8|31.24|32.44|32.2|33.36|33|33.96||35.2|36.08|34.64|34.68|35.4|35.04|34.92|35.84|36.08|33.16|33.84|34.52|35.2|34.04|31.8|31.04|32.04|32.4|31.84|29.92|28.48|28.32|28.36|29.16|30.08|30|29.6|31.92|29.72|30.52|30.76|33.4|35.16|35.24|34.92|36.28|37.2|37.08|37.68|36.04|38.2|36|42.28|42.72||43.52|44.72|45.2|46.08|46.64|49|49.12|49|48.72|48.92|50.08|49.68|50.72|49.2|49.12|48.84|48.2|48.64|49.6|50.48|50.12|50.6|51.04|49.68||48.76|49.44|50.36|50.08|50.44|48.96|48.44|48.36|47.8|47.92|46.4|43.4|43.32|43.04|41.24|44.6|47.4|45.52|45.12|47.6|47.6|50.12|51.8|53.48|56.32|56.84|55.2|53.92|52.68|55.2|55.2|54.8|54.8|55|55.48|58.48|57.44|57.72|58.52|58.88||58.28|58.08|56.4|55.6|54.96|55.44|54.24|55.96|58.72|59.88|59.04|59.8|58.68|59.16|61|63.2|61.68|60.64|59.44|60.84|61.04|62.4|63.6|62|60.08|61.4|63.2|63.84|61.4|65.04|65.2|66.84|69.72||67.88|69.32|69.76|67.04|69|69.4|68.8|66.32|62.2|68.12|63.76|59.8|63.72|66.4|67.12|61.8|63.52|56.2|57.48||56.04|58.96|57.28|60|58|57.28|55.2|55.28|56|57.2||56.8|58.16|57.16|55.04||56.68|58.48|55.4|59.04|61.36|58.8|57.04|56.8|53.04|56.28
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|13.42|13.54|14.12|14.08|14.44|14.14|14.1|13.62|14.5|14.92|14.38|14.9|14.82|14.34|12.88|12.96|12.72|12.76|13.24|12.88|13.4|14.12|14.76|15.32|15.24|15.9|17.28|16.86|16.4|16|16.12|15.6|||16|16|15.8|15.74|15.14|15.5|15.7||15.52|15.18|14.96|13.96|14.2|14.58||13.22|12.86|13.54|13.2|14.12|13.7|14.4|14.72|14.56|15.4|15.38|15.68|16.3|16.54|16.2|16.06|16.1|16.1|16.48|17.16|15.9|14.88|14.68|14.96|15.28|15.72|16.28|16.64|16.6|16.54|15.94|15.2|14.78|15|15.58|15.36|14.46|15.5|15.56|14.56|12.28|15.02|18.2|18.3|18|18.16|18.54|18.9|19.02|17.62|17.4|17.5|17.64|17.68|18.26|18.64|18.3|18.8||19.28|19.72|19.88|20.4|20.95|19.66|18.64|18.22|18.7|18.6|18.64|19||18.86|19.42|20|20.05|20.05|19.98|20.65|21.25|21.2|21.7|21.5|22.3|21.45|20.1|19.88|19.56|19.38||19.68|18.72|18.6|18.6|18.48|17.94|18.04|18.04|18.7|18.44|18.94|19.36|19.22|19.32|19.8|18.56|19|18.64|18|18.2|18.4|18.56|18.04|17.64|18.16|18.1|18.26|18.72|19.5|19.7||||19.82|19.56|19.88|20.35|19.58|17.74|17.16|18.86|18.88|18.42|19.12|19.3|18.84|18.16|18.3|18.3|17.82|17|16.86|18.12|17.3|18.84|18.7|19.08|19.1|20.45|20.2|21.85|21.55|23.3|23.35|23.8|23.55|||23.5|22.5|22.95|22.55|22.15|22.2|22.7|22.5|22.7|22.35|21.5|22.75|22.95|23|23.5|22.95|24.25|24.5|23.15|22|22.4|23.1|22.25|21.9|23.3|20.3|19.8|16.5|17||17.02|16.92|16.98|16.94||17|16.68|16.94|17.1|16|15.92|15.7|15.56|15.36|15.44
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|18.88|18.81|19.16|19.29|19.55|19.5|19.36|19.17|19.1|18.74||18.43|18.52|18.67|18.59|18.68|18.49|18.61|18.86||19.34|18.78|18.93|18.89|18.66|18.6|18.37|18.61|18.72|18.69|18.72|18.67|18.38|18.63|18.33|18.17|17.67|17.73|17.55|17.95|17.76|17.81|17.9|18.21|18.19|18.31|18.33|18.2|18.07|17.98|18.04|17.43||17.53|16.91|16.75|16.76|16.9|17.3|18.1|18.88|18.88|17.77|17.47|18.47|17.91|17.51|17.42|17.35|17.12|17.01|16.28|15.82|15.95|15.95|15.71|15.87|15.92|16.1|16.31|16.4|16.38|16.5|16.7|16.71|16.54|16.62|16.51|16.91|16.98|17.05|16.99|17.32|17.38|17.25|17.81|17.99|17.79|17.64|18.03|17.99|18.11|18.29|18.43|18.7|18.78|18.64|18.76|18.44|18.65|18.61|18.57|18.73|18.85|18.99|19.04|19.25|19|18.92|18.86|19.14|19.45|19.31|19.4|19.41|19.56|19.27|19.44|19.67|19.72|19.82|19.29|19.05|18.93|18.88|18.94|18.72|18.77|18.67|18.66|18.6|18.66|19.01|18.97|18.86|19.2|18.85|18.8|19.03|19.1|19.1|19.13|19.32|19.29|19.37|19.9|20|19.42|19.48|19.48|19.31|19.72|19.94|20.25|20.49|20.14|20.28|20.53|20.74|20.49|20.83|||21.25|21.83|21.22|20.17|20.03|20.06|20.75|21.33|21.68|21.99|21.34|20.34||19.12|19.46|18.63|18.35|18.2|18.3|18.16|18.26|18.01|18.29|18.47|18.34|18.69|18.97|19.36|19.69|19.5|20.19|20.11|20.31|20.27|20.26|20.65|20.84|20.8|20.84|21|20.97|20.52||20.59|20.79|21.02|21.18|21.83|21.43|21.91|21.34|21.15|21.89|21.02|20.86|21.27|21.66|22.19|23.52|23.47|22.96|22.74|21.73||21.52|22.18|22.01|21.67||21.28|21.52|20.53|21.15|22.12|22.07|21.26|21.49|21.98|22.26
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.67|0.69|0.72|0.72|0.7|0.7|0.7|0.72|0.75|0.75|0.75|0.76|0.77|0.75|0.73|0.75|0.74|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.81|0.84|0.85|0.86|0.85|0.84|0.81|0.83|||0.87|0.86|0.79|0.76|0.76|0.74|0.73||0.73|0.74|0.75|0.72|0.72|0.73||0.7|0.68|0.75|0.72|0.76|0.79|0.82|0.83|0.81|0.85|0.84|0.86|0.88|0.9|0.85|0.84|0.82|0.8|0.83|0.82|0.8|0.77|0.75|0.78|0.79|0.81|0.83|0.83|0.85|0.86|0.84|0.83|0.84|0.83|0.84|0.84|0.88|0.85|0.88|0.86|0.79|0.88|0.95|0.91|0.88|0.87|0.9|0.94|0.92|0.95|0.96|0.95|0.95|0.9|0.96|0.98|0.97|0.99||1|1|1.02|1.02|1.06|1.2|1.2|1.21|1.21|1.21|1.21|1.22||1.25|1.24|1.22|1.21|1.2|1.23|1.23|1.2|1.21|1.24|1.28|1.19|1.17|1.2|1.18|1.18|1.2||1.24|1.2|1.2|1.19|1.22|1.21|1.24|1.24|1.25|1.25|1.25|1.23|1.28|1.3|1.32|1.33|1.29|1.31|1.32|1.33|1.36|1.35|1.36|1.33|1.33|1.31|1.31|1.41|1.48|1.67||||1.51|1.44|1.44|1.41|1.45|1.37|1.42|1.47|1.58|1.62|1.64|1.65|1.6|1.55|1.55|1.63|1.5|1.56|1.5|1.74|1.87|1.96|1.88|2.32|2.28|2.38|2.07|2.04|1.9|1.96|1.66|1.94|2.25|||1.68|1.5|1.44|1.38|1.37|1.4|1.4|1.33|1.33|1.25|1.22|1.15|1.16|1.23|1.18|1.24|1.32|1.24|1.18|1.08|1.03|1.07|0.96|0.93|0.94|0.92|0.95|0.95|0.96||0.93|0.92|0.91|0.91||0.91|0.93|0.92|0.94|0.97|0.95|0.92|0.94|0.96|0.92
09786|942849|/equities/carabao-group|MSCI_EEM|114|117|118.5|119|119|120.5|119|115.5|118|118.5|120|123.5|122.5|122|123.5|122.5|125|125.5|121.5|123|125|124|124|119|119.5|119.5||118.5|119|119|119|120.5|121||122.5|121.5|122.5|122|119|119|118|118.5|120|123.5|122|124||126|126.5|127|126|129|129.5|129.5|129.5|130|130|127.5|129.5|128|133|134.5|135.5|135.5|140|138.5|136.5|136.5|135.5|136.5|132|130.5|132.5|133|135|134.5|137.5||138.5|140.5|139|141|139.5|143|148|144|145|145.5||149||151.5|151.5|151.5|151.5|151.5|154|152.5|154.5|149.5|154|148.5|149|149.5|149.5|143.5|143|143.5|141.5|142|137.5|137|137.5|137.5|138|134.5|133.5|135|135|131|131.5|131|132.5|134|133|132|131||130.5|132|132.5|131.5|128||127.5|127|125|125|125|126|127|113|112|115.5|111|111.5|111.5|112.5|109.5|||112.5|114|114|114|116|118|122.5|125|127|128.5|123.5||||125.5|127.5|126.5|125.5||128.5|129|129|129|131|133|134|133|134.5|135|135.5|134|136|136|136.5|136|141.5|142|144.5|139|138.5|140.5|142|143.5|137.5|137.5||139|135.5|132|132.5|138.5|146.5|138.5|139|134||136|135|135.5|136|141.5|139|141.5|139|139|145.5|145|149|144.5|148.5|140.5|141|139.5|132|131.5|122.5|123|119.5|115|115.5|114|115.5|113.5|115.5|116|||114.5|119|115|113|112|111|110.5|105|114|114.5|114|113|113.5|
09787|1163025|/equities/agora-inc|MSCI_EEM|20.63|20.36||20.43|20.88|22.01|22.7|23.53|24.97|26.04|26.37|26.37|25.18|22.51|23.25|23.78|22.01|22.32|22.53|22.71|23.78|21.8|24.05|24.7|25.84|27|27.4|28.13|27.72|26|27.07|28|27.72|28.5|26.52|27.71|27.68|27.46|26.78|26.26|25.55|27.36|29|27.37|27.92|29.13|27.44|28.63|28.29|27.4|27.05|29.29|29.14|29.37|29.97|30.51|31.27|32.64|32.02|33.08||32.81|32.68|33.2|33.92|30.48|29.78|30.03|29.52|29.98|27.48|27.09|25.94|27.26|27.12|27.66|28.51|29.03|28.83|29.15|29.49|28.63|29.62|30.73|30.61|32.12|31.58|31.69|31.82|27.27|27.19|26.01|33.1|34.58|34.26|34.56|35.17|34.94|35.78|38.27|37.71|37.9|35.91|37.23|39.19||39.4|41.44|41.96|43.39|43.68|41.75|42.7|38.91|37.36|38.06|39.97|38.65|38.69|41.95|44.66|44|44.66|42.14|40|40.41|43.41|41.95|44.35|48.23||44.69|41.9|42.54|42.68|40.39|41.44|42.46|40.69|40.15|39.29|37.63|36.94|37.86|40.01|40.79|42.97|41.86|45.49|46.21|48.71|48.61|50.82|54.54|55.36|59.37|59.8|57.84|56.89|54.3|55.22|56.73|56.65|55.87|55.52|55.06|56.49|56.87|53.19|54.3|51.45||53.72|50.27|50.61|46.27|51.4|53.21|52.44|60.09|59.16|57.69|56.43|59.63|62.32|67.43|65.39|63.78|59.03|59.6|52.37|57.64|59.8|61.64|60.7|65.93|60.87|62.98|69.92|73.23|78.95|98.08|92.54|98.62|102.06||106.14|97.86|93.47|98.49|98.72|99|88.17|90.77|74.87|73.6|56.49|55.035|54.22|55.11|47.28|46.38|45.89|46.22|39.07||37.14|39.08|39.71|39.9|42.66|43.62|43.01|43.52|42.09|39.78||39.56|39.06|38.86|39.93||42.42|39.96|44.38|43.97|45.77|46.08|43.45|44.77|44.96|47.53
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.22|4.3|4.52|4.54|4.54|4.58|4.68|4.74|4.74|4.74|4.66|4.68|4.7|4.68|4.7|4.74|4.56|4.56|4.42|4.48|4.52|4.56|4.48|4.52|4.48|4.56||4.62|4.62|4.66|4.7|4.68|4.74||4.78|4.58|4.68|4.68|4.68|4.68|4.62|4.5|4.66|4.48|4.46|4.54||4.54|4.44|4.32|4.26|4.38|4.36|4.32|4.32|4.3|4.18|4.14|4.22|4.22|4.24|4.22|4.18|4.24|4.34|4.4|4.32|4.32|4.32|4.24|4.26|4.2|4.2|4.14|4.08|3.88|3.9||3.88|3.92|3.86|3.68|3.72|3.86|3.76|3.7|3.66|3.78||3.8||3.82|3.86|3.86|3.82|4|4.04|4.02|4.12|4.16|3.98|4|3.96|4.1|4.22|4.22|4.22|4.34|4.34|4.3|4.42|4.56|4.6|4.66|4.62|4.62|4.72|4.8|4.96|5|5.05|5.15|5.05|5.1|4.94|4.94|4.82||4.82|4.92|4.78|4.8|4.84||4.74|4.7|4.66|4.8|4.76|4.78|4.64|4.64|4.68|4.72|4.72|4.78|4.78|4.76|4.62|||4.76|4.8|4.84|4.68|4.54|4.68|4.76|4.8|4.86|4.92|4.74||||4.8|4.92|4.9|4.88||5|5.05|5.05|5.1|5.15|5.2|5.15|5.05|5.05|5.15|5.25|5.2|5.5|5.4|5.3|5.3|5.5|5.5|5.45|5.2|5.35|5|5|5.1|5.05|4.86||4.86|4.8|4.98|4.7|4.68|4.72|4.72|4.8|4.74||4.8|4.9|5|5|5.1|4.92|4.72|4.74|4.54|4.6|4.6|4.72|4.64|4.62|4.68|4.78|4.78|4.88|4.9|4.82|4.88|4.86|4.76|4.76|4.78|4.74|4.74|4.76|4.6|||4.56|4.82|4.62|4.78|4.78|4.82|4.92|4.6|5.1|5.1|5.1|5.15|5.15|
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.07|1.081|1.118|1.144|1.118|1.147|1.152|1.163|1.116|1.102|1.128|1.026|0.999|1.012|1.003|1.007|1.012|0.997|0.962|0.939|0.928||0.908|0.905|0.882|0.876|0.876|0.862|0.862|0.844|0.824|0.829|0.839|0.837|0.844|0.844|0.837|0.841|0.828|0.831|0.831|0.832|0.837|0.829|0.82|0.828|0.815|0.834|0.849|0.831|0.831|0.85|0.862|0.866|0.873|0.873|0.874|0.894|0.881|0.905|0.928|0.918|0.928|0.923|0.928||0.91|0.903|0.902|0.912|0.908|0.899|0.894|0.912|0.905|0.894|0.873|0.878|0.857|0.884|0.87|0.878|0.879|0.865|0.868|0.858|0.85|0.839|0.823|0.828|0.818|||||0.824|0.839||0.849|0.839|0.85|0.85|0.855|0.85|0.842|0.847|0.831|0.832|0.823|0.831|0.832|0.842|0.855|0.837|0.845|0.836|0.823|0.831|0.847|0.86|0.857|0.862|0.862|0.85|0.849|0.852|0.836|0.829|0.829|0.839|0.821|0.823|0.826|0.832|0.81|0.829|0.831|0.836||0.829|0.821|||0.81|0.813|0.823|0.82|0.8|0.799|0.797|0.805|0.786|0.789|0.784|0.779|0.782||0.784|0.77|0.779|0.773|0.792|0.811|0.81|0.781|0.773|0.781|0.795|0.803|0.792|0.807|0.805|0.8|0.755|0.755|0.758|0.758|0.764|0.775|0.753|0.808|0.897|0.924|0.899|0.911|0.905|0.916|0.903|0.919|0.91|0.899|0.93|0.925|0.905|0.906|0.921|0.897|0.902|0.892|0.927|0.946|0.949|0.946|0.978|1.002|1.022|1.018|0.999|1.011|1.007|0.993|0.999|1.005|1.014|0.986|0.971|0.961|0.986|0.978|1.014|1.019|1.043|1.08|1.074|1.091|1.08|1.072|1.107|1.11|1.115|1.127|1.155|1.118|1.097|1.082|1.101||1.096|1.096|1.08|1.068|1.057|1.046|1.052|1.05|1.029|1.063|1.049|1.05|1.054|1.046|1.03
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|618000|628000|640000|642000|634000|637000|642000|644000|645000|643000|639000|642000|636000|623000|630000|637000|636000|636000|628000|624000|612000|599000|598000|630000|660000|673000|663000|675000|684000|677000|666000|670000|663000|666000|659000||662000|655000|631000|640000||637000|642000|648000|657000|665000|659000|656000||||661000|673000|670000|668000|666000|667000|670000|688000|691000|689000|686000|688000|687000|687000|671000|668000|666000|670000|677000|666000|662000|666000|669000|670000||669000|665000|665000|671000|679000|683000|689000|686000|677000|672000|672000|680000|687000|689000|689000|714000|753000|763000|774000|787000|785000|779000|779000|797000|805000|794000|787000|779000|770000|774000|769000|783000|765000|761000|775000|785000|773000|754000|748000|747000|740000|738000|738000|706000|710000|712000|715000|714000|719000|720000|722000|715000|708000|709000|720000|718000|730000|740000|733000|732000|729000|740000||732000|728000|712000|711000|712000|729000|740000|740000|727000||717000|715000|716000|712000|709000|705000|705000|704000|687000|682000|690000|687000|676000|677000|678000|684000|683000|684000|684000|687000|688000|693000|692000|692000|685000|694000|691000|695000|685000|687000|688000|693000|694000|694000|694000|694000|695000|699000|695000|698000|696000|699000|699000|705000|710000|706000|705000|705000|699000|698000|700000|703000|723000|713000|714000|730000|738000|||722000|713000|713000|709000|714000|719000|712000|703000|700000|710000|740000|755000|750000|709000|700000|695000|694000|695000|704000|701000|703000|705000|707000|709000|708000|709000|708000|710000|||718000|706000|703000|700000|700000|698000|696000|700000|700000|704000|702000|699000|705000|707000
09791|50038|/equities/sany-intl|MSCI_EEM|8.13|7.92|8.03|7.75|7.98|7.91|8.08|7.95|8.26|8.3|8.13|8.21|8.45|8.12|8.18|8.15|8.13|8.42|8.28|8.41|8.81|8.92|8.86|9.05|9.32|9.38|9.38|9.38|9.72|9.71|9.44|9.38|||9.28|9.35|9.3|9.21|8.97|9.09|9.09||9.22|9.33|9.5|9.14|9.48|9.78||9.63|9.67|9.84|9.99|10|10.08|10.2|10.26|10.52|10.38|10.52|10.68|10.5|10.4|9.87|10|9.82|9.55|9.48|9.67|9.49|9.5|9.2|9.61|9.62|9.6|9.8|9.91|10.14|10.1|9.82|9.58|9.28|8.97|9.22|9.13|9.26|8.53|8.67|7.57|7.5|7.65|8.05|8.05|7.92|7.8|7.87|7.83|7.58|7.57|7.79|7.75|7.83|7.61|7.76|7.89|8.03|7.96||7.87|8.17|8.4|8.46|8.35|8.37|8.52|8.51|8.73|8.35|8.33|8.5||9.14|8.91|8.92|8.89|8.87|8.7|8.63|8.74|8.68|8.61|8.65|9.24|9.58|9.28|9.04|8.97|8.87||8.81|8.6|8.52|8.55|8.64|9.43|10.22|10|10.1|10.2|10.32|9.63|9.43|9.52|9.34|9.44|9.41|9.63|9.32|9.3|9.53|9.63|9.31|9.18|9.13|8.94|8.97|9.59|9.5|9.47||||9.45|9.23|9.3|9.07|8.63|8.32|8.03|8.82|8.95|8|8.24|7.94|7.98|7.81|8.08|7.72|7.36|7.3|7.53|8.15|8.95|9.88|9.07|8.9|8.7|8.89|8.79|9.1|8.84|9.13|9.05|9.2|9.15|||8.88|8.95|7.81|7.87|6.83|6.89|6.91|6.82|6.57|6.46|6.35|6.73|6.48|6.82|6.77|6.72|6.77|6.77|6.48|6.45|6.59|6.7|6.46|6.5|6.15|5.98|6.03|6.01|5.87||5.8|5.56|5.48|5.53||5.23|5.2|5.28|5.41|5.28|5.03|4.72|4.71|4.56|4.53
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|23|23.35|24.3|24.15|24.15|25.15|25.45|25.8|26.6|27.55|26.95|28.15|27.15|24.9|22.85|22.65|22.7|23.9|24.1|24.55|24.45|25.5|26.6|26.9|28.75|29.55|30.95|29.2|29.2|28.9|28.55|28|||28.35|27.85|27.2|27.1|25.05|25.95|27.15||27|25.8|26.2|24.25|25.15|25.65||25.35|24.35|26.1|24.1|25.45|27.55|28.1|30.6|29.75|31.8|31.75|29.8|29.45|28.7|27.6|27|25.6|25.6|27.1|30.1|30.9|28.75|28.25|28.5|28.7|28.25|29.75|30.9|31.3|31.95|32.2|31.05|31.05|30.95|32.3|29.25|28.5|29|30.75|25.5|23.75|29.85|34.65|35.55|34.85|35.15|37.45|38|38.3|39|38.65|38.5|37.3|34.55|36.45|35.45|36.05|37.35||38.55|39.9|39.3|39|38.5|38.55|38.1|39.45|39.35|38.65|38.2|39.05||39.1|38.85|39.3|39.5|38.7|37.2|38.6|39.65|41.5|40.6|39.95|41.95|39.1|39.4|37.5|38.85|38.7||37.75|38|35.7|34.95|35.15|34.45|35.05|31.15|33.5|33.3|35.55|35.55|36.1|35.95|36.7|37.4|36.75|36.25|35.15|35.2|36.6|35.55|35.5|35.5|35.4|34.35|35.7|38.7|39.4|39.35||||40.1|35.45|36.25|34.2|35.75|35.7|36.15|38.4|38.15|39.05|38.55|40.55|40.2|38.3|38.45|39.15|38.05|37|35.5|38.3|40.05|44.5|45.25|46.4|43.9|47|47.1|52.1|50.55|54.8|57|58|55|||54.3|53.55|50.6|48.05|50.2|51.05|51|50|51.4|49|47|49.15|53.15|56.1|52.85|54|56.5|50.9|53.2|50.7|51.5|49.5|49.65|48.35|49.85|48.95|51.05|51.55|52||47.8|47.1|47.4|47||46.45|47.5|46.5|49.3|49.95|51.5|48.2|50.4|52|46
09793|50059|/equities/kwg-property|MSCI_EEM|6.07|6.24|6.71|6.73|6.86|6.72|7.14|6.85|7.1|7.32|7|7.57|7.47|6.86|6.18|6.39|6.32|6.65|6.93|6.56|6.77|6.8|6.8|6.88|7.05|7.72|8.11|7.65|7.17|7.01|6.99|6.8|||6.99|6.95|7.36|7.46|7.25|7.29|7.72||7.61|7.14|6.99|6.62|6.89|7.04||6.4|6.03|6.12|6.3|7.15|7.39|7.82|7.63|7.22|7.53|7.58|7.94|8.16|8.3|8.15|8.2|8.03|8.33|8.41|8.71|8.51|8.14|8.44|8.81|9.15|9.06|9.03|9.06|9.21|9.56|8.92|8.77|8.42|8.66|8.9|8.77|8.87|8.52|8.89|8.85|8.68|9.08|9.95|10.2|9.68|9.75|10.02|10.38|10.42|10.12|10.28|10.4|10.2|10.12|10.26|10.34|10.3|10.34||10.4|10.64|10.66|10.58|10.88|10.56|10.48|10.26|10.34|10.7|10.82|11.04||11.18|11.9|11.96|11.84|11.8|11.94|11.98|12|12.1|11.94|11.82|12.1|11.76|11.48|11.38|11.36|11.28||11.46|11.26|11.4|11.24|11.44|11.68|11.88|12.36|12.72|12.5|12.48|12.16|12.48|12.64|12.6|12.74|12.66|13.02|12.98|13.12|13.32|13.18|13.16|13.26|12.98|12.96|13.14|13.28|13.54|13.84||||13.46|13.3|13.8|13.66|13.26|12.32|12.56|12.94|13.08|12.96|13.58|13.08|12.64|12.4|12|11.7|11.36|11.16|11.08|11.38|11.62|11.96|11.98|11.9|11.76|12.64|10.22|10.64|10.62|10.64|10.68|10.82|10.92|||10.5|10.6|10.46|10.44|10.4|10.38|10.48|10.6|10.54|10.32|10.5|10.86|11.04|11.42|11.68|11.86|12.18|12|10.88|10.62|10.72|10.6|10.84|10.7|10.74|10.38|10.46|10.16|9.88||10.58|10.2|10.12|9.98||10.12|10.06|9.96|9.9|10.06|10.12|10.12|9.89|10|9.86
09794|100035|/equities/chinacomservic|MSCI_EEM|3.81|3.76|3.8|3.75|3.78|3.67|3.68|3.69|3.71|3.73|3.69|3.8|3.74|3.82|3.89|3.89|3.87|3.9|3.92|3.95|3.93|4.3|4.34|4.42|4.47|4.46|4.42|4.4|4.37|4.38|4.33|4.39|||4.23|4.27|4.3|4.39|4.37|4.22|4.51||4.32|4.28|4.17|4.17|4.19|4.37||4.13|4.01|4.05|4.03|4|3.96|4.03|4.06|4.11|4.12|4.23|4.29|4.23|4.2|4.19|4.14|3.88|3.64|3.63|3.68|3.7|3.71|3.58|3.54|3.59|3.58|3.59|3.54|3.6|3.6|3.55|3.55|3.5|3.57|3.59|3.56|3.53|3.33|3.34|3.33|3.29|3.38|3.53|3.65|3.61|3.53|3.53|3.49|3.53|3.51|3.56|3.54|3.5|3.52|3.62|3.65|3.69|3.83||3.88|3.9|3.78|3.57|3.53|3.58|3.47|3.43|3.38|3.4|3.42|3.43||3.51|3.49|3.44|3.45|3.42|3.39|3.38|3.29|3.27|3.27|3.26|3.28|3.25|3.23|3.24|3.27|3.29||3.33|3.28|3.25|3.25|3.32|3.33|3.39|3.38|3.37|3.35|3.33|3.34|3.37|3.41|3.38|3.39|3.44|3.49|3.52|3.57|3.63|3.57|3.54|3.46|3.51|3.51|3.51|3.53|3.58|3.52||||3.52|3.49|3.5|3.44|3.37|3.36|3.42|3.45|3.49|3.42|3.49|3.49|3.49|3.5|3.48|3.57|3.58|3.61|3.58|3.6|3.6|3.71|3.68|3.76|3.66|3.68|3.62|3.74|3.79|3.79|3.58|3.66|3.63|||3.56|3.5|3.53|3.53|3.56|3.52|3.62|3.6|3.61|3.47|3.56|3.67|3.63|3.65|3.69|3.8|3.85|3.93|3.83|3.71|3.8|3.65|3.51|3.5|3.38|3.35|3.58|3.51|3.31||3.42|3.4|3.48|3.53||3.44|3.46|3.53|3.6|3.75|3.75|3.64|3.58|3.64|3.65
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.8|3.83|3.85|3.8|3.7|3.72|3.75|3.58|3.62|3.5|3.48|3.54|3.54|3.54|3.53|3.46|3.52|3.53|3.56|3.53|3.65|3.7|3.76|3.68|3.77|3.79|3.82|3.78|3.79|3.86|3.79|3.71|||3.75|3.72|3.72|3.82|3.64|3.67|3.64||3.95|3.65|3.4|3.42|3.46|3.49||3.51|3.52|3.6|3.6|3.69|3.76|3.78|3.78|3.76|3.76|3.78|3.78|3.74|3.61|3.7|3.7|3.69|3.6|3.59|3.71|3.82|3.82|3.76|3.86|3.96|3.97|4.15|4.22|4.17|4.23|4.64|4.67|4.71|4.69|4.74|4.79|4.85|4.85|4.81|4.63|4.49|4.7|4.8|4.93|4.9|4.94|5.06|5.14|5.19|5.2|5.05|5.04|4.92|4.95|5.13|4.99|5.18|5.15||5.32|5.19|5.19|5.22|5|4.99|4.99|4.93|4.94|4.62|4.76|5.04||5.21|5.04|5.02|5.02|5.04|4.9|4.91|4.99|5|5.01|4.99|5.08|4.99|4.78|4.85|4.72|4.66||4.61|4.52|4.5|4.43|4.41|4.4|4.43|4.5|4.49|4.41|4.49|4.4|4.44|4.53|4.58|4.56|4.59|4.7|4.65|4.66|4.6|4.6|4.58|4.64|4.59|4.56|4.54|4.57|4.65|4.62||||4.79|4.85|4.9|4.77|4.71|4.58|4.57|4.65|4.61|4.6|4.63|4.56|4.64|4.59|4.58|4.61|4.54|4.5|4.47|4.68|4.75|4.79|4.7|4.76|4.65|4.65|4.61|4.73|4.71|4.77|4.54|4.49|4.5|||4.52|4.51|4.52|4.5|4.56|4.61|4.7|4.56|4.4|||4.3|4.03|4.05|3.98|4.04|4.05|3.96|4.05|3.85|3.79|3.73|3.8|3.69|3.73|3.76|3.88|3.82|3.78||3.84|3.68|3.59|3.41||3.39|3.45|3.5|3.64|3.52|3.53|3.55|3.48|3.48|3.57
09796|19294|/equities/aselsan|MSCI_EEM|11.31|10.29|10.59|10.45|9.6|9.29|9.32|9.19|8.93|8.78|8.88|8.56|8.47|8.42|8.48|8.34|8.24|8.22|8|8.04|8.12||8.1|8.12|8.36|8.22|8.23|8.19|8.03|8.08|8.02|8.13|8.17|8.03|8.05|7.8|7.77|7.64|7.31|7.43|7.5|7.42|7.46|7.27|7.21|7.26|7.24|7.34|7.34|7.26|7.38|7.32|7.25|7.27|7.37|7.45|7.45|7.56|7.48|7.59|7.73|7.74|7.75|7.74|7.83||7.79|7.73|7.75|7.72|7.7|7.58|7.53|7.52|7.6|7.6|7.61|7.64|7.54|7.84|7.8|7.87|7.91|7.83|7.97|7.91|7.64|7.52|7.32|7.27|7.18|||||7.13|7.13||7.14|7.01|7.11|7.29|7.27|7.33|7.3|7.41|7.26|7.33|7.25|7.4|7.34|7.41|7.5|7.47|7.56|7.51|7.35|7.44|7.58|7.67|7.79|7.69|7.74|7.54|7.6|7.62|7.43|7.41|7.43|7.42|7.34|7.41|7.34|7.41|7.25|7.59|7.47|7.42||7.46|7.48|||7.32|7.35|7.44|7.41|7.28|7.35|7.35|7.45|7.39|7.4|7.34|7.63|7.23||7.17|7.15|7.35|7.37|7.5|7.46|7.54|7.39|7.42|7.46|7.6|7.69|7.65|7.86|7.64|7.62|7.37|7.4|7.45|7.32|7.42|7.54|7.41|7.26|8.07|8.32|8.41|8.5|8.52|8.43|8.45|8.48|8.46|8.39|8.49|8.47|8.48|8.47|8.49|8.37|8.42|8.58|8.42|8.63|8.74|8.55|8.6|8.62|8.79|8.7|8.77|8.86|8.9|8.7|8.7|8.75|8.84|8.62|8.59|8.53|8.73|8.68|9.04|8.96|9.06|8.89|8.97|9.07|9.08|8.96|9.15|9.23|9.31|9.33|9.34|9.34|9.21|9.04|9.05||8.99|9.09|8.82|8.88|8.87|8.88|8.86|8.83|8.88|8.79|8.8|8.81|8.77|8.81|8.64
09797|27151|/equities/megacable-cpo|MSCI_EEM|58.79|57.05|57.1|57.36|58.02|58.15|57.35|57.62|58.06|57.87||58.39|58.17|59.01|59.3|59.94|59.37|60.65|61.1||60.58|60.66|60.4|61.97|62.27|62.31|64.09|65.19|64.17|62.48|63.05|63.01|60.55|61.44|60.13|59.31|59.83|60.38|59.24|59.82|60.43|61.24|63.1|63.59|63.87|65.58|66.47|66.25|66.98|65.54|65.64|66.02||68.13|68.82|68.65|69.07|69.09|68.31|68.28|68.78|69.61|70.14|69.79|69.93|70.04|69.77|70.03|70.16|70.21|71.49|71.52|70.83|71.04|70.56|68.3|68.34|67.46|68.62|70.01|70.12|70.5|70.83|70.49|69.34|70.02|69.8|70.7|71.45|72.96|72.4|70.19|69.08|68.34|69.99|70.92|70.64|70.78|70.84|71.52|71.63|71.85|70.85|69.93|70.22|71.33|71.23|71.71|70.54|70.31|71.23|70.91|71.59|72.49|72.57|72.51|72.6|72.38|72.35|72.17|72.95|73.04|73.14|73.56|73.91|74.54|74.62|74.71|74.96|75.4|75.91|74.68|73.11|73|73.28|73.33|73.89|71.53|72.13|72.19|73.99|74|73.89|75.07|74.47|74.53|73.88|73.8|73.53|73.59|74.14|74.11|74.28|75.97|78.3|77.99|78.74|79.9|80.53|77.13|77.58|77.93|75.88|76.67|74.26|73.94|73.86|74.78|74.65|73.16|73.54|||73.24|73.97|74.76|73.67|73.52|73.59|74.36|73.88|74.08|73.47|74.14|75.5||73.54|72.97|73.14|72.07|72.44|72.29|72.99|72.57|72|72.36|72.24|72.59|73.19|73.3|74.08|75.49|74.12|75.82|75.85|76.06|76.09|76.03|77.84|78.38|78.7|78.62|77.37|78.36|77.78||74.12|76.99|75.64|75.62|75.36|73.99|74.51|73.3|73.47|73.34|73.33|73.87|73.71|73.57|74.5|74.14|74.56|73.3|73.9|73.62||72.68|74.93|73.77|73.21||72.7|72.03|71.57|71.98|71.88|72.84|72.99|72|71.74|72.06
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.62|4.66|4.72|4.76|4.76|4.76|4.32|4.38|4.24|4.14|4.12|3.78|3.78|3.78|3.78|3.7|3.74|3.78|3.74|4.08|4.1|4.06|4.04|4.08|4.12|4||4.08|4.06|4.04|4.18|4.2|4.24||4.3|4.3|4.1|4.02|4.06|4.06|3.94|3.76|3.8|4|4|3.82||3.94|3.72|3.38|3.34|3.36|3.34|3.34|3.36|3.42|3.4|3.4|3.48|3.5|3.36|3.4|3.38|3.28|3.32|3.28|3.22|3.22|3.22|3.16|3.16|3.1|3.06|3.08|3.08|3.08|3.08||3.06|3.1|3.08|3.08|3.12|3.18|3.18|3.22|3.22|3.14||3.04||3.08|3.1|3.1|3.1|3.06|3.08|3.02|3.04|3.06|3.04|3.04|3.02|3.14|3.16|3.16|3.18|3.18|3.18|3.16|3.18|3.22|3.24|3.28|3.3|3.34|3.34|3.28|3.34|3.28|3.32|3.22|3.18|3.18|3.16|3.16|3.14||3.16|3.18|3.16|3.14|3.16||3.08|3.08|3.1|3.1|3.04|3.04|3.04|3.08|3.1|3.16|3.2|3.22|3.24|3.2|3.2|||3.26|3.28|3.28|3.26|3.32|3.3|3.32|3.36|3.32|3.28|3.26||||3.26|3.3|3.24|3.24||3.34|3.38|3.42|3.4|3.48|3.42|3.44|3.54|3.26|3.24|3.3|3.3|3.34|3.34|3.32|3.32|3.3|3.36|3.4|3.32|3.26|3.3|3.32|3.34|3.22|3.26||3.14|3.14|3.14|3.18|3.2|3.18|3.2|3.24|3.24||3.26|3.28|3.28|3.22|3.18|3.2|3.2|3.22|3.22|3.2|3.22|3.26|3.3|3.3|3.32|3.44|3.4|3.44|3.38|3.44|3.46|3.46|3.52|3.56|3.58|3.48|3.46|3.5|3.44|||3.44|3.74|3.66|3.42|3.4|3.28|3.32|3.26|3.58|3.62|3.48|3.46|3.48|
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.06|4.04|4.17|4.02|3.97|3.99|4.05|4.09|4.17|4.23|4.13|4.16|4.12|4.15|4.18|4.19|4.2|4.25|4.31|4.31|4.37|4.33|4.3|4.4|4.26|4.33|4.37|4.37|4.39|4.33|4.37|4.4|||4.54|4.45|4.49|4.54|4.5|4.56|4.77||4.7|4.77|4.45|4.41|4.24|4.32||4.33|4.17|4.19|4.18|4.1|4.22|4.31|4.27|4.32|4.25|4.2|4.3|4.3|4.28|4.32|4.36|4.29|4.23|4.15|4.08|4.04|3.99|3.91|3.95|3.98|4.04|4.15|4.15|4.17|4.27|4.33|4.34|4.21|4.09|4.2|4.26|4.27|4.21|4.29|4.26|4.21|4.38|4.37|4.39|4.34|4.36|4.39|4.43|4.45|4.54|4.53|4.57|4.62|4.6|4.65|4.82|4.89|4.65||4.63|4.6|4.63|4.6|4.63|4.6|4.6|4.65|4.68|4.63|4.6|4.62||4.68|4.71|4.79|4.85|4.9|4.85|4.93|4.92|4.9|4.86|4.93|4.91|4.72|4.74|4.69|4.64|4.73||4.75|4.69|4.7|4.74|4.74|4.65|4.7|4.7|4.7|4.67|4.66|4.6|4.62|4.65|4.59|4.62|4.53|4.58|4.56|4.55|4.56|4.45|4.46|4.44|4.37|4.41|4.36|4.34|4.4|4.33||||4.4|4.42|4.45|4.5|4.5|4.47|4.53|4.58|4.56|4.66|4.71|4.77|4.72|4.7|4.74|4.75|4.78|4.86|4.68|4.68|4.61|4.63|4.65|4.76|4.72|4.74|4.71|4.71|4.71|4.85|4.79|4.7|4.7|||4.62|4.74|4.59|4.5|4.59|4.65|4.7|4.7|4.71|4.67|4.89|4.8|4.74|4.7|4.74|4.7|4.78|4.7|4.64|4.57|4.7|4.63|4.59|4.59|4.57|4.49|4.62|4.67|4.53||4.43|4.53|4.47|4.45||4.42|4.52|4.6|4.6|4.64|4.67|4.7|4.75|4.76|4.82
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|23.9|24.22|25.04|24.72|24.5|25.5|25.82|25.9|25.9|26.54|26.6|27.5|26.64|27.1|26.92|26.62|27.3||27|26.9|26.82|27.06|27.3|27.2|28.3|28.42|28.6|28.58|28.6||28.6|28.66|27.78|27.8|27.8|26.96|27.58|27.4|27.52|26.8|26.6|26.64|26.7|26.64|26.56|26.3|26.84|27|26.8|26.84|27|27.56||27.04|27.52|27.7|27.52|27.52|27.44|27.26|27.7|27.88|27.86|27.66||27.88|27.68|27.68|27.7|27.5|26.74|26|26.08|26.22|26.46|26.4|26.28|26|26.06||25.84|25.6|25.5|24.44|24.38|24.8|24.8|24.8|24.8|25.5|26|26.18|26.1|26.04||26.2|26.36|26.3|26.4|26.48|26.1|26.1|26.2|26.44|26.48|26.2|26.28|26.4|26.4|26.5|26.58|26.66|26.3|26|26.1|26.16|26.3|26.1|26|26.52|26.32|26.2|25.9|26.3|26.76||26.82|27|27.38|26.2|26.6|26.88|26.36||25.78|25.82|26.22|27|26.84|27.9|27|||28.8|28.82|28.5|28.1|28.76|29.02|29.92|30|30||30.56|30.18|30.02|30|30.1|30|30.78|30.16|30|30.8|30.34|30.12|30.14|30.2|30|30.78|30.56|30.1|30.24|30.44|30|30.5|30.9|30.2|30.3|30.5|30.5|30.5|30.5|31.54|31.52|31.54|30.98|30.8|30.98|31|30.3|30.1|30.2|30.52|31|30.88|29.96|31.26|29.98|29.9|29.94|29.8|29.76|29.82|30.02|29.86|30.08||30|30.72|30.42|30.44|30.44|30.7|31|31.7||31.9||30.6|30.5|30.62|31.24|31|30.82|31.76|31.88|31.6|31.7|32.48|32.2|32.7|32.5|32|31.88|32.16|31.98||32.08|32.68|31.72|||32.48|31.54|32.48|32.5|32.8|31.9|32.8|32.5|31.94|32.18
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.16|5.2|5.36|5.27|5.43|5.2|5.3|5.26|5.3|5.36|5.3|5.44|5.47|5.23|5.25|5.31|5.2|5.35|5.37|5.44|5.44|5.62|6.16|6.42|6.71|6.73|6.89|6.82|6.81|6.88|6.83|6.65|||6.53|6.8|6.9|6.93|6.74|6.89|7.12||6.97|7.09|7.15|7.19|7.35|7.69||7.68|7.84|8.02|7.98|7.94|8.06|8.38|8.46|8.34|8.2|8.46|8.63|8.05|8.02|7.95|7.41|7.05|7.17|7.06|7.23|7.12|7.11|7.08|7.28|7.61|7.72|7.88|8.14|8.25|8.48|8.46|8.03|7.49|7.44|7.63|7.65|7.59|6.68|6.74|6.5|6.35|6.76|7.2|7.18|6.87|6.82|7.04|7.09|7.2|7.28|7.49|7.61|7.73|7.62|7.79|7.77|7.57|7.79||8.13|8.13|8.13|8.32|8.04|8.05|8.07|7.98|7.93|7.86|7.98|8.12||8.48|8.6|8.47|8.73|8.82|8.73|9.12|9.06|9.08|9.36|9.65|9.96|9.69|9.16|9.11|9.17|9.21||9.26|9.25|9.13|9.13|9.36|9.7|10.06|10.18|10.32|10.78|10.66|10.68|10.76|10.72|10.78|10.68|10.96|11.48|11.08|11.16|11.34|11.26|11.14|11.14|11|10.5|10.8|11.62|11.98|11.74||||11.72|11.1|11.66|11.44|11.02|10.68|10.54|11.12|11.44|11.02|11.6|11.4|11.5|11.18|11.3|11.46|10.82|10.66|10.76|11.3|11.7|12.52|12.3|12.7|11.82|12.36|12.04|12.74|12.18|12.98|12.78|13.5|13.84|||12.92|12.94|12.7|12.26|11.26|11.18|11.8|11.68|11.46|10.62|10.1|10.68|10.56|11|11.02|10.86|10.96|10.6|10.52|10.46|10.64|11.38|10.44|10.4|10.58|10.24|9.97|10|9.75||9.3|9.4|8.86|9.02||8.9|9|8.85|9.11|8.6|8.8|8.87|8.74|8.82|9.03
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.06|4.07|4.09|4.1|4.1|4|4|4|4.07|4.05|4.03|4.01|4.02|4.02|4.02|3.99|3.88|3.89|3.89|3.8||3.75|3.79|3.95|3.9|4.01|4.14|4.18|4.06|4|4.02|3.99|3.92|3.84|3.81|3.73|3.68|3.69|3.7|3.7|3.72|3.63|3.65|3.65|3.73|3.72|3.81|3.79|3.72|3.78|3.74|3.84|3.79|3.76|3.77|3.85|3.9|3.89|3.9|3.89|3.92|3.89|3.89|3.87|3.85||3.87|3.86|3.9|3.88|3.83|3.84|3.84|3.9|3.86|3.76|3.72|3.77|3.8|3.72|3.75|3.7|3.7|3.64|3.6|3.57|3.5|3.6|3.57|3.55|3.5|3.55|3.65|3.56||3.66|3.78|3.79|3.83|3.8|3.78|3.75|3.85|3.87|3.92|3.93|3.94|3.91|3.89|3.93|3.9|3.9|3.92|4.02|4.04|3.95|4.01|4.03|4.08|4.09|4.09|4.05|4.06|4.15|4.07|4.07|4.05|4.01|4.04|3.94|3.98|3.93|3.92|3.81|3.73|3.61|3.74|3.7|3.6|3.75|3.85|3.66||3.64|3.81|3.93|3.96|4.08|4|4.1|4.07|4.05|4.12|3.98|4.04|4|4.01|3.88|4.02|3.99|3.98|4.05|3.95|3.92|3.95|3.91||4.05|4.15|3.92|3.89|||3.74|3.69|3.76|3.72|3.73|3.74|3.78|3.78|3.86|3.93|3.86|3.78|3.78|3.9621|3.95|4.01|3.96|4|4.11|4.13|4.09|4.05|4.16|4.07||4.17|4.19|4.15|4.2|4.16|4.21|4.17|4.18||4.2|4.25|4.3|4.36|4.25|4.24|4.25|4.15|4.08|4.04|4.1|4.2|4.2|4.29|4.3|4.31|4.3|4.39|4.38|4.45|4.35|4.34|4.35|4.45|4.49|4.22|4.21|4.26|4.26||||4.28|4.27|||4.18|4.17|4.34|4.39|4.32|4.4|4.29|4.4|4.39
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7.5|7.61|7.79|7.7|7.98|7.87|8.08|7.89|8.1|8.03|7.62|7.64|7.26|7|6.51|6.52|6.53|6.67|7|7.02|7.05|7|7.01|7.04|7.02|7.17|7.29|7.14|7.15|7.07|7.04|7.12|||7.01|6.68|6.46|6.51|6.26|6.35|6.62||6.46|6.37|6.37|5.58|6.22|6.2||5.87|5.79|5.96|5.72|5.91|6.15|6.36|6.45|6.44|6.64|6.58|6.68|6.66|6.7|6.7|6.64|6.5|6.68|6.84|7|6.9|6.5|6.41|6.67|7.02|7.3|7.92|7.77|7.79|7.78|7.69|7.6|7.42|7.43|7.43|7.56|7.27|7.27|7.42|7.3|6.52|6.93|8.1|8.55|8.36|8.34|8.75|8.75|8.62|8.09|7.9|7.8|7.75|7.77|8.03|8.05|8.2|8.2||8.3|8.06|8.11|8.13|7.44|7.36|7.28|7.4|7.63|7.8|7.71|7.86||8|8.02|8.05|8.16|8.2|8.08|8.14|8.23|8.3|8.32|8.05|8.09|8.1|8.09|8.3|8.03|8.18||8.25|8.1|7.83|7.82|7.92|7.93|8.16|8.38|8.17|7.84|7.91|7.84|7.88|7.86|8.07|7.72|7.71|7.51|7.49|7.32|7.34|7.32|7.21|7.3|7.22|7.24|7.09|7.01|7.52|7.45||||7.27|7.26|7.33|7.38|6.99|5.57|5.71|6.12|6.07|5.8|5.84|6.03|5.45|5.21|5.17|5.16|5.1|5.09|5.19|5.25|5.2|5.29|5.4|5.46|5.11|5.22|4.91|5.08|4.96|5.2|5.23|4.99|4.98|||5.06|5.16|5|5|4.95|5.09|5.12|5.12|5.02|4.8|5.01|5.26|5.3|5.44|5.38|5.38|5.67|5.57|5.58|5.18|5.1|5.21|5.24|5.16|5.27|4.84|4.95|3.94|4.04||4.04|4.01|4.07|3.99||4.29|4.35|4.46|4.67|4.45|4.36|4.43|4.36|4.47|4.38
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|30.3935|30.5387|29.7404|29.8371|29.5952|29.821|26.9018|24.9261|25.7244|25.8051|26.2809|27.0147|28.2646|28.2162|27.7969|27.0873|27.5792|27.6679|27.2002|27.3373||26.8776|27.9582|28.4662|27.8211|30.4903|29.8774|30.6032|31.2887|30.2|29.8371|28.9823|29.0307|27.9824|28.9581||28.434|28.8211|29.7565|30.1355|30.6435|31.0387|30.9661|30.8451|30.321|30.5145|29.942|30.571|30.3774|30.2403|30.2323||30.8209|30.4742|30.5629|30.5548|30.5226|30.0387|30.6435|31.4499|31.4096|31.9902|32.0547|31.9015|31.8531|32.4176|31.4338|30.6435|31.0467|30.7242|31.4499|31.7402|30.8532|30.3774|29.6758|29.8371|29.9581|30.079|30.2161|30.6435|31.1193|31.1758|30.6435|30.7564|31.0387|31.1274|31.7644|32.1757|31.8854|32.9015|32.2564|33.2644|34.4337|34.1111|34.6756|32.9015||31.3854|31.6919|31.6919|31.6515|31.8935|31.8531|31.9338|32.216|33.0466|33.8692|34.0627|34.0708|34.1111||33.6353|34.3127|33.6756|33.8772||34.9094|34.474|34.0305|34.4337|34.7159|34.1353|33.9095|34.0143|33.0628|32.4983|33.8369|33.3853|35.482|36.1836|35.8126|34.6191|32.9015|32.9015|33.2724|33.5063||33.7906|32.9042|33.6554|34.4066|38.3056|36.6679|37.5618|37.4116|37.036|37.7271|37.975|39.207|38.6286|37.5618|36.435|37.4492|37.5693|39.8907|40.8598|41.2053|41.7688|42.0542|41.6861|42.5951|42.1444|41.303|41.0175|40.5668|41.4382|41.9941|41.5434|41.1828|41.6936|41.4683||41.6786|42.1294|43.1961|42.813|41.4307|41.318|42.197|41.6185|41.9491|42.0693|42.2496|43.1961|43.2487|42.6101|41.6936|41.6936|41.2504|40.9649|40.4691|41.2279|41.318|41.1302|40.6419|40.6795|40.1912|40.6043|40.1236|40.0484|40.7546|41.8589|41.5434|41.8814|42.9332|42.7604|42.3322|42.3848|43.121|42.813|41.3931|42.3547|41.9491|41.5133|41.0926|40.9424|39.9658|41.318|41.6936|42.2195|42.55|43.429|45.1493|45.863|46.2011|46.5767|45.4874|46.2536|47.1025|47.696|47.403|48.5224|47.1702|44.2478|43.5717|42.5125|||41.4683|41.3931|41.3931||41.318|40.9199|41.0926|41.8814|42.8205|41.3105|40.717|40.116|40.4165|40.4917
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|14.84|15.15||15.8|15.78|16.08|16.84|17.09|17.72|18.72|18.19|18.42|18.04|16.95|16.73|17.03|16.82|17.17|17.51|17.53|18.46|17.3|17.78|17.6|17.89|19.16|19.38|19.53|20.56|19.71|18.89|19.31|18.81|19.84|18.99|18.98|19.35|18.88|17.14|17.08|16.6|17.11|17.53|17.28|17.7|17.99|17.68|19.37|19.56|18.84|18.8|20.27|20.21|20.46|20.73|21.74|22.05|22.58|22.96|23.71||24.39|24.27|24.2|24.08|21.96|22.78|23.45|22.8|22.45|20.77|18.65|19.15|21.14|21.05|20.87|22.07|22.61|23.44|23.9|24.25|23.88|24.3|24.39|24.98|25.46|24.72|25.66|25.4|24.12|24.04|26.52|31.87|31.95|31.2|31.06|32.45|33.58|33.43|33.51|31.99|32.99|31.77|32.63|34.34||34.5|35.53|35.44|37.18|36.86|36.24|36.26|34.58|33.6|34.51|35.41|36.19|36.1|36.15|37.28|37.05|35.59|35.88|35.85|33.95|34.53|35.88|36.64|37.18||34.69|35.53|35.93|35.8|35.42|36.06|36.5|35.38|34.47|32.07|32.26|30.8|31.81|32.3|31.52|32.92|32.94|32.5|33.21|34.07|34.71|35.48|36.36|36.42|36.98|37.01|36.06|35.69|34.84|35.87|35.5|34.33|35.43|34.94|34.47|35.15|36.53|36.89|37.89|36.75||37.96|38.14|37.01|34.53|35.13|34.2|36.5|39.75|43.36|44.22|44.13|45.82|45.49|45.53|45.71|45.21|42.76|43.18|41.26|44.67|43.93|45.92|47.43|48.21|45.93|47.33|46.95|48.91|48.46|52.44|50.65|51.91|53.12||54.04|54.46|54.98|51.22|50.14|48.15|46.49|42.42|39.11|41.05|40.99|42.03|43.03|48|35.55|34.8|34.97|35.53|34.68||35.64|35.37|36.18|35.83|35.44|36.41|35.18|34.92|35.62|34.32||34.35|33.68|32.6|31.23||32.01|34.55|34.17|35.13|35.82|36.44|35.21|34.56|35.63|35.55
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|570|575|602|620|610|588|591.5|592|590|587|580|580|561|570|585|599|585|559|550|545.5||565|550.5|560|560|556|565|573|562|578|578|577|573|550|554|536.5|532|539.5|540|525.5|525|519|510|515|530|528|531.5|525|525|529|535.5|530|538.5|547.5|555|565|568|566|574|574|565|560|546|545|540||549.5|551|525|526|523.5|525|527|529|530|530|523|535|530|532.5|531|531|537|539|539.5|540|543.5|563|564|560|568|573|574|551||574|576|607.5|607|600|600|587.5|599.5|607|622|629.5|619.5|614|607|625|620|628.5|628|612|614.5|596|609|598|610|600|598|598|600|610.5|600|590|580.5|595|615|587|590|590|588|561.5|533.5|538|539|539.5|539|530|527|528||528|528|528|501|510|522|520|535|525|544|542|536|541|542|542|534|526|532|536.5|531.5|528.5|528|541||535|550|537|533|||522|537|535|520|521|511|520.5|506|512|531|521.5|515|525|538|545|552|545|545.5|565|560|560|560|555|559.5||548|550|557|570|570|562|570|570||550|566|561|540|538|520|524.5|532|537|534|535|514.5|530|539|555|545|565|569.5|570|572|556|571|566|577|579|540|526|560|595||||585|581|||597|594|609.5|636|650|645|635|644|655
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.61|7.58|7.68|7.27|7.47|7.52|7.62|7.62|7.54|7.55|7.5|7.26|7.23|6.34|6.27|6.63|6.74|6.49|6.44|6.67|6.48|6.64|6.57|6.87|6.98|7|6.96|6.85|6.98|7.03|7.18|7.08|||7.07|7.12|7.26|7.24|7.25|7.3|7.35||7.41|7.39|7.27|7.28|7.2|7.36||7.37|7.41|7.47|7.41|7.42|7.42|7.41|7.46|7.37|7.41|7.38|7.36|7.4|7.37|7.34|7.37|7.3|7.24|7.15|7.13|7.15|7.17|7.18|7.25|7.5|7.42|7.49|7.43|7.3|7.38|8|7.99|7.89|7.99|8|8.11|8.44|7.8|7.79|7.6|7.4|7.39|7.94|7.9|7.92|8.1|8.09|8.49|8.71|8.6|8.56|8.44|8.38|8.26|8.52|8.5|8.94|8.75||8.57|8.53|8.79|8.47|8.4|8.4|8.18|8.29|8.21|8.4|8.43|8.43||8.49|8.69|8.78|8.74|8.8|8.48|8.47|8.61|8.31|8.39|8.48|8.66|8.42|8.1|8.62|8.65|8.53||8.48|8.45|8.5|8.58|9.42|9.33|9.43|9.53|9.51|9.57|9.64|9.58|9.46|9.8|9.68|9.54|9.56|9.96|10.06|9.72|9.77|9.57|9.63|9.45|9.62|9.58|9.9|10.06|10.24|9.64||||9.7|9.46|9.82|9.5|9.62|9.65|9.93|9.49|9.37|9.66|9.81|9.62|9.38|9.25|9.65|9.66|9.26|8.84|9|8.96|8.84|9.5|9.25|9.15|9.32|9.23|9.14|9.34|9.23|9.5|9.38|9.43|8.84|||8.93|9.1|9.17|9.2|9.13|9.27|9.41|9.41|9.01|9.39|9.47|9.03|8.7|8.6|9.02|8.82|8.54|8.58|8.4|8.2|8.14|8.13|8.36|8.5|9|8.25|8|7.93|7.85||7.89|7.88|7.6|7.61||7.64|7.57|7.62|7.58|7.73|7.52|7.57|7.51|7.51|7.63
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|21.6|21.55|21.75|21.8|21.2|20.9|21.45|21.35|21.6|21.65|21.85|22.1|21.8|21.6|21.7|21.9|21.6|22.25|21.55|21.35|21.1|21.45|20.95|20.65|20.75|20.5|21.8|23.4|24.2|24.1|24.15|23.7|||23.1|22.95|23.25|23.6|23.05|24.05|23.65||23|22.95|22.5|22.3|21.9|21.85||22.25|22.1|22.45|22.6|22.8|23|22.8|22.9|22.75|22.15|22.65|22.95|22.45|22.1|22.45|22.9|23|22|21.4|20.85|21|21|21.1|21.6|22.15|21.8|21.2|21.2|21.6|21.3|21.35|21.4|21.5|21.55|22.3|22.1|22.9|21.9|21.25|20.6|20.2|21.25|20.6|20.6|20.55|20.15|20.35|20.55|23.35|23.5|23.1|23.1|22.7|22.55|23.45|23.2|23.2|23.8||23.9|23.55|23.65|23.45|23.1|23.4|23.25|23.65|23.9|24|24.5|25.1||25.3|25.9|26.6|26.55|26.5|26.05|25.45|25.15|24.4|24.65|24.45|25.2|24.65|24.6|24.4|24.6|24.6||25|24.7|24.85|24.35|24.4|25.2|25.9|25.9|27.4|27.9|28.15|27.45|27.65|28.35|28.45|28.9|28.1|27.8|26.8|26.7|26.7|26.8|26.25|25.75|25.8|25.9|25.85|26.2|26.9|26.35||||26.35|26.25|26.45|26.5|25.85|24.9|24|24.3|25.65|26.35|25.5|25.15|24.25|23.7|23.7|23.75|23.5|23.15|23.95|24|22.75|23.25|23.05|23.3|23.15|24.2|24.45|25.7|25.95|26.85|26.2|26|25.45|||24.7|25.05|25.2|24.75|24.95|25|25.05|24.9|24.85|26.2|26.55|25.9|25.25|25.1|24.9|24.9|25.2|25.35|24.5|24.5|24.8|24.7|23.75|23.5|24.15|24|24.55|24|21.45||21.15|20.8|20.3|20.75||21.25|21.45|20.7|21.2|21.5|21.5|21.35|20.8|20.8|20.55
09809|29590|/equities/ypf-sa|MSCI_EEM|3.39|3.43||3.65|3.78|3.76|3.87|4.1|3.97|4.02|4.25|4.3|4.3|4.4|4.56|4.34|4.19|4.11|4.28|4.17|4.35|4.2|4.39|4.49|4.64|4.66|4.47|4.59|4.74|4.52|4.53|4.58|4.54|4.61|4.59|4.77|4.82|4.8|4.81|4.9|4.72|4.67|4.66|4.53|4.58|4.55|4.53|4.63|4.66|4.7|4.86|5.18|5.35|5.35|5.35|5.42|5.15|5.26|5.2|5.32||4.94|5.05|5.04|5.21|5.2|5.07|4.91|5|4.84|4.57|4.41|4.4|4.6|4.77|4.8|4.87|5.04|5.1|4.74|4.48|4.43|4.39|4.19|4.29|4.27|4.36|4.38|4.33|4.22|4.36|4.24|4.32|4.39|4.15|4.1|4.22|4.34|4.5|4.55|4.53|4.32|4.22|4.33|4.34||4.53|4.59|4.68|4.55|4.69|4.89|5.22|5.05|5.21|5.04|5.05|5.14|5.5|5.43|5.46|5.38|5.72|5.55|5.51|5.66|5.4|5.15|4.95|4.88||4.7|4.56|4.52|4.51|4.63|4.5|4.58|4.55|4.69|4.69|4.47|4.2|4.15|3.9|4.07|3.99|3.77|3.79|3.68|3.76|3.78|3.99|4|3.88|3.78|3.75|3.76|3.86|3.8|3.92|3.96|3.84|3.94|3.93|3.92|4.02|4.18|4.29|4.38|4.15||4.24|4.11|4.12|4.09|4.12|4.1|4.1|4.2|4.39|4.4|4.35|4.56|4.39|4.51|4.41|4.4|4.31|4.08|3.95|4.25|4.19|3.99|3.96|4.16|4.33|4.28|4.46|4.1|4.11|4.4|4.63|4.8|4.74||4.64|4.6|4.52|4.68|4.51|4.21|4.3|4.3|3.91|4.01|3.65|3.98|4.05|3.74|3.45|3.49|3.25|3.68|3.94||3.96|4.15|4.09|4.18|4.42|4.69|4.78|4.65|4.62|4.52||4.7|4.9|4.93|4.91||4.94|5.04|5.01|5.19|5.39|5.48|5.48|5.51|5.39|5.45
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.63|2.64|2.67|2.68|2.72|2.7|2.74|2.72|2.74|2.74|2.75|2.79|2.8|2.73|2.74|2.75|2.73|2.74|2.76|2.78|2.83|2.8|2.76|2.82|2.84|2.83|2.82|2.81|2.81|2.81|2.79|2.8|||2.84|2.84|2.84|2.81|2.79|2.8|2.83||2.84|2.82|2.82|2.78|2.78|2.83||2.79|2.76|2.93|2.93|2.97|3.01|3.05|3.04|2.99|3.03|3.06|3.04|3.01|3|2.99|2.98|2.96|2.96|2.95|2.98|2.96|2.93|2.93|2.97|3.02|2.96|3|3|3.03|3|2.96|2.96|2.91|2.9|2.93|2.95|2.93|2.9|2.88|2.89|2.86|2.94|3|3.02|2.99|2.99|3.02|3.05|3.05|3.02|3.09|3.01|3.01|3.04|3.07|3.05|3.04|3.06||3.07|3.1|3.14|3.13|3.11|3.12|3.11|3.15|3.15|3.2|3.17|3.2||3.27|3.26|3.24|3.22|3.22|3.23|3.21|3.2|3.27|3.51|3.58|3.62|3.57|3.48|3.44|3.45|3.47||3.45|3.45|3.47|3.4|3.42|3.46|3.39|3.35|3.32|3.31|3.28|3.3|3.3|3.35|3.29|3.29|3.32|3.35|3.34|3.36|3.39|3.37|3.36|3.32|3.35|3.31|3.37|3.34|3.36|3.35||||3.36|3.35|3.62|3.62|3.57|3.57|3.53|3.62|3.64|3.58|3.6|3.63|3.61|3.57|3.54|3.56|3.48|3.48|3.5|3.56|3.45|3.46|3.37|3.38|3.42|3.49|3.43|3.53|3.48|3.52|3.53|3.68|3.55|||3.46|3.46|3.39|3.42|3.46|3.41|3.42|3.4|3.39|3.34|3.36|3.44|3.4|3.47|3.44|3.49|3.43|3.45|3.33|3.36|3.28|3.26|3.25|3.16|3.12|3.12|3.13|3.12|3.1||3.16|3.12|3.12|3.08||3.06|3.07|3.07|3.09|3.13|3.13|3.15|3.08|3.12|3.13
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|37.8|38.8|39.95|38.45|38.45|38|40.75|39.45|39.85|39.2|38.2|38.2|37.2|36.55|35.35|34.55|35.6|33.15|33.5|32.55|33.2|36.05|34.3|34.7|35.75|37.8|39.65|40.65|41.35|41.1|40.5|41.7|||41.6|42.8|42.2|42|40.15|43.3|41.85||40.2|39.8|40.2|40.15|40.8|38.7||39.5|39.8|42.15|39.8|42.35|44.6|40.9|40.25|37.35|38.95|38.4|41.2|37|36.95|38.55|36.85|38.45|37.5|38.15|40.35|40.7|38.8|39.1|40.85|41.7|41.6|40.35|40.85|41.5|43|45.15|45.1|42.4|44.1|47.3|48.3|47.75|49.05|49.5|46.95|45.1|49.25|57.75|59.1|60.15|59.65|59.6|60.55|62.3|62.1|60.2|63.05|61.1|59.95|63.95|63.5|63.65|65.45||64.75|66.25|68.85|67.55|67.2|68.2|67|67.25|68.5|66.7|66.2|70.05||72.1|72.85|73.25|70.8|70.9|71.95|73.05|73.55|72|71.55|69.25|71.8|71.4|69.95|70|69.9|68.8||69.8|68.4|66.85|65.9|66.4|66.4|68.3|69.05|68.85|68.05|68.3|69.7|68.95|68.95|68.95|69.85|70|71.5|69.35|65.85|65.35|64.55|63.45|63.2|63|61|60.4|64.7|66.3|64.2||||65.05|63.05|63.8|60.75|60.7|60.65|61.1|61.7|63|62.1|64.3|64.75|61.8|59.45|61.85|62.4|60.75|58.9|59.5|65.55|69.15|71|68.9|69.75|68.7|72.25|72|77.55|76.6|80|80|83.45|80.9|||83.3|83.8|84.4|82.7|81.9|84.15|89.45|83.2|79.3|78|77.85|84.2|89.6|95.05|90.65|82.2|81.5|72.9|71.85|70.85|70.4|71.8|73.65|74|76.8|79.55|81.85|84.15|79.15||79.05|79.25|81.6|79.5||77|82.05|81.75|83|83.9|84.35|79.5|78.9|74.5|72.9
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|4.12|4.25|4.5|4.37|4.5|4.23|4.27|4.01|4.09|4.16|4.06|4.51|4.65|4.47|4.15|4.38|4.18|4.37|4.47|4.33|4.65|4.88|5.17|5.35|5.49|5.65|5.92|5.65|5.36|5.41|5.4|5.25|||5.28|5.27|5.37|5.45|5.29|5.22|5.77||5.98|5.1|5.2|4.99|5.03|5.17||4.81|4.29|4.63|4.9|5.56|5.84|6.33|5.93|5.73|6.07|6.1|6.2|6.45|6.59|6.78|6.64|6.6|6.53|6.56|6.67|6.69|6.86|6.94|7.07|7.35|7.19|7.3|7.27|7.34|7.44|7.25|7.07|6.91|7.07|7.15|7.18|7.06|6.81|7.2|7.35|7.32|7.79|8.13|8.2|7.99|8.09|8.31|8.56|8.49|8.46|8.51|8.52|8.39|8.39|8.62|8.69|8.61|8.81||8.86|8.92|8.93|9|8.92|8.88|8.81|8.69|8.71|8.91|9.03|9.29||9.67|9.64|9.67|9.62|9.56|9.72|9.69|9.79|9.83|10.52|10.48|10.62|10.5|10.32|10.34|10.32|10.3||10.3|10.08|9.97|9.98|10.04|10.12|10.2|10.14|10.16|10.04|10.06|9.95|9.94|9.95|9.92|9.96|9.99|10.04|10.02|10.08|10.18|10.08|10|10.04|10.14|10.1|10.12|10.14|10.24|10.24||||10.3|10.26|10.36|10.22|10.26|10.28|10.64|10.68|10.62|10.6|10.56|10.54|10.68|10.56|10.46|10.32|10.38|10.28|10.18|10.28|10.28|10.36|10.3|10.38|10.36|10.4|9.95|10.08|9.89|9.93|9.89|9.92|9.92|||9.81|9.8|9.8|9.84|9.78|9.83|9.9|9.83|9.68|9.57|9.65|9.75|9.78|9.83|9.93|10.16|10.28|10.5|10.16|9.91|9.94|9.92|10.06|9.98|9.77|9.75|9.81|9.81|9.72||9.97|9.83|9.88|9.66||9.69|9.53|9.62|9.7|9.91|10|10.04|9.99|9.96|10
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|9.77|9.9|10.48|10.24|10.86|10.8|11.22|10.78|11.9|11.98|11.62|12.2|12.3|12.04|10.4|11.7|12.16|12.98|13.84|13.54|14.48|14.84|14.88|15.16|15.5|15.9|16.1|15.3|15|16.82|16.74|16.3|||16.92|16.1|15.8|16.1|15.36|15.66|16.78||16.1|16|16|14.58|15.16|15.8||14.2|13.64|15.82|13.68|15.72|16.06|17.3|17|16.84|18.28|18.16|18.18|18.06|18.22|18.14|18.14|18.66|18.26|19|19.72|19.06|17.32|16.24|17.3|17.92|18.2|18.76|19.22|19.28|20.1|18.8|18.24|17.64|17.44|17.98|18.6|18|18|19.1|18.66|16.42|17.82|22.15|24.45|22.95|24.35|26.8|26.65|26.05|25.6|25.45|25.8|25.2|24.7|26.2|25.8|26.5|26.6||26.85|26.95|25.65|26.05|26|25.15|24.9|22.95|21.85|21.85|21.2|21.25||21.1|20.15|20.8|20.65|21|20.75|21.3|21.8|21.65|21.5|20.85|21.15|21.5|20|20.1|19.02|18.3||19.7|18.74|18.36|18.72|18.98|19.04|19.8|19.74|19.8|19.18|20.15|20|20.2|19.68|20.35|19.5|19.84|19.84|20.15|20.5|20.9|20.8|20|19.3|18.8|18.54|18.1|17.68|19|18.88||||17.4|17.14|17.58|17.04|16.86|15.98|16.34|16.76|17.14|17.2|16.78|17.02|16|14.66|14.28|14.02|13.5|13|13.78|13.8|14.34|13.96|14.3|14.76|14.88|14.92|13.9|13.9|13.92|13.92|13.6|13.82|13.84|||13.9|14.04|14|13.92|14|13.96|14.28|14.14|14.2|13.64|14.1|14.48|15|15.14|15.24|15.8|16.2|15.4|15.12|14.5|15|15.08|15.1|15.6|15.86|15.28|15.66|12.66|12.7||11.96|12.16|11.76|11.7||12|12.1|12.24|12.64|12.06|12|12.04|12.16|12.32|12
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.47|5.56|5.67|5.44|5.45|5.45|5.63|5.73|5.8|5.95|5.75|5.89|5.91|5.71|5.81|5.73|5.63|5.67|5.67|5.6|5.77|5.84|5.8|5.91|6.11|6.07|5.97|6.05|6.18|6.13|6.04|5.76|||5.47|5.5|5.49|5.53|5.47|5.6|5.53||5.73|5.93|6.52|6.93|7.13|7.24||6.83|6.72|7.01|7.1|7.18|7.24|7.49|7.57|7.45|7.25|7.38|7.37|7.28|7.09|6.88|6.83|6.64|6.62|6.55|6.47|6.33|6.4|6.36|6.46|6.7|6.52|7.1|7.03|6.91|6.86|6.75|6.63|6.58|6.34|6.15|5.72|5.85|5.8|5.7|5.66|5.63|5.86|6.05|6.1|5.91|6.12|6.36|6.42|6.44|6.28|6.35|6.52|6.5|6.43|6.75|6.78|6.46|6.58||5.91|6.1|6.02|6.24|6.11|6.13|6.1|6.01|6.13|6.2|6.23|6.35||6.39|6.31|6.35|6.38|6.48|6.45|6.56|6.63|6.77|6.77|7.04|6.94|6.9|6.94|6.93|7.1|7.34||7.16|7.33|7.18|7.35|7.09|7.25|7.2|7.27|6.74|6.78|6.75|6.91|6.77|6.95|7|7.07|7.04|7.1|7.12|7.09|7.26|7.17|7.15|7|7.08|7.13|7.08|7.22|7.28|7.3||||7.31|7.15|7.38|7.3|7.12|7|6.92|7.51|7.7|7.52|8.07|7.94|8.11|8.2|8.13|8.17|7.96|7.72|7.72|8.14|7.54|7.85|7.5|7.62|7.19|7.65|7.45|7.85|8.4|8.61|8|7.25|7.33|||7.13|7.23|7.15|7.12|7.1|7.06|7.14|7.15|6.98|6.83|6.7|6.5|6.46|6.57|6.62|6.63|6.82|6.58|6.59|6.7|6.78|6.42|6.43|6.35|6.47|6.37|6.18|6.12|6.3||6.35|6.26|6.18|6.05||6.16|6.14|6.05|6.1|6.17|6.15|6.13|6.08|6|6.18
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|32.75|33.25|34|34|34.25|34.25|34.5|34.75|34.75|34.75|34.75|35|34.25|33|33.25|33.25|33.5|33.25|32.75|33.25|32.75|32.75|33.25|33.25|33.25|33.5||33.25|33.75|33.75|34|34|34||34.25|34|34|34|33.5|33.75|34|33.75|34|34.5|34.75|34.5||35|35|34.75|34.75|35.25|35.25|35|34.75|35|35|35|35|34.75|35|35|35|35.75|36.5|36.5|35.75|36|35.75|36.25|36.5|36.75|37|36.5|36.5|36.25|36||34.75|34.75|34.75|34.75|34.5|34.75|35|34.25|35.25|35.25||36||37|37.5|38|38|38.25|38.25|38.75|38|38|37.5|37.5|37.75|38.25|38.5|38.25|37.75|38.25|37.75|37.5|37|37|37|37|37.25|37.25|37.25|37.75|37|36.5|36.5|36.5|37|37.25|37|36.75|36.75||37.5|37|37|36.75|36.5||37|36.75|36.75|36.25|36.5|36.25|35.5|35|34.25|35|35|35.25|34.75|34.5|34.25|||35.75|35.25|35|34.5|34.25|35.25|36|37|34.75|35|33.75||||33.75|34|33.75|33.75||33.75|34.25|35|35.25|35|34|34.25|34.25|34.25|34.75|34.5|34.75|34.25|34.5|34.75|35|35.75|36.25|35.75|35.25|35.25|36.25|36|36|35.5|34.25||34.75|33.75|33.25|32.75|33.75|34.25|34.5|34.75|34.5||34.75|34.75|34.75|35.25|35|35|35.25|36|35.25|35.75|36.5|37|36.75|35.25|34.5|34.75|35|35.75|35.75|35.25|35.75|34.75|34.75|34.25|34.75|35.5|35.25|35.75|35.75|||35.5|36|35.25|35.75|36|35.25|35|35.5|38|38|38|38.5|38|
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.04|0.98|0.96|0.95|0.95|0.97|0.97|0.96|0.98|0.97|0.97|0.95|0.94|0.95|0.93|0.92|0.93|0.94|0.94|0.95|0.9|0.93|0.92|0.97|0.97|0.99|0.97|0.97|0.95|0.96|0.92|||0.89|0.88|0.88|0.89|0.89|0.9|0.91|0.92|0.92|0.9|0.92|0.94|0.94|0.95|0.96|1.01|1.02|1.05|0.98|0.94|0.93|0.94|0.92|0.92|0.91|0.89|0.89|0.87|0.84||0.86|0.86|0.83|0.82||0.81|0.82|0.84|0.87|0.88|0.88|0.89|0.9|0.92|0.93
09817|50073|/equities/sinotruk|MSCI_EEM|11.68|11.56|11.92|11.98|12.18|11.7|11.68|11.26|11.4|11.38|10.86|11.26|11.22|10.88|10.62|10.52|10|10.44|10.5|10.4|10.64|10.74|11.02|11.48|11.84|12.08|12.34|11.96|12.28|12.24|12.02|11.5|||11.56|11.88|12.16|11.84|11.62|11.56|11.82||11.6|11.5|11.68|11.44|11.94|13||13.34|13.06|13.72|13.48|13.84|13.96|14.58|14.82|14.86|14.7|15.58|15.82|15.62|15.76|15.7|15.32|15.14|14.32|14.2|14.98|14.68|14.72|14.84|15.38|16.22|15.68|15.88|16.02|16.22|16.18|16.52|16.84|16.4|15.74|16.06|16|15.16|13.3|12.98|12.68|12.56|13.22|14|14.28|13.5|13.56|13.64|13.92|14.26|14.44|14.62|14.62|13.96|13.66|13.84|14.28|14.8|15.82||16.64|16.34|16.58|16.66|16.38|16.26|15.98|15.76|15.96|16.12|16.2|17.02||16.78|16.86|16.96|17.12|17.38|17.12|17.14|18.4|18.14|18.2|18.64|18.64|18.4|18.06|18.14|18|18.32||18.02|18.18|18.14|17.88|18.16|18.4|18.76|19.14|18.98|19.24|19.24|19.04|19.12|20.5|20.25|20.55|20.9|21.6|21.05|20.95|21.8|21.8|21.4|21.15|21.2|20.95|21.1|21.8|22.6|22.35||||23.5|23.3|24|22.9|22.2|22|21.9|23.05|23.65|24.3|24.45|24.1|24|23.35|24.35|24.3|23|23.45|23.7|24.45|25.6|27|26.6|26.1|24.75|25.75|25.4|26.5|25.65|26.85|26.05|27.05|27.15|||27|27|26.3|26.55|25.65|26.2|26.55|25.6|23.75|24.2|23.2|23.75|23.6|23.5|23.5|23.65|24|23|22.95|22.55|22.5|22.55|21.45|21.05|20.7|19.34|19.04|19.02|19.38||19.8|18.98|18.26|18.3||18.38|18.44|18.38|18.72|18.78|18.56|18.9|18.9|19|19.02
09818|50020|/equities/agile-property|MSCI_EEM|5.15|5.21|5.56|5.54|5.7|5.42|5.71|5.32|5.52|5.61|5.61|5.97|6.01|5.8|5.23|5.26|5.28|5.68|5.96|5.8|6.12|6.12|6.26|6.55|6.62|6.9|7.19|7.06|6.61|6.84|6.8|6.63|||6.67|6.64|6.86|7.03|6.93|6.95|7.2||7.28|7.19|7.07|6.99|7.3|7.36||6.56|6.08|6.5|6.3|6.85|7.29|7.67|7.5|7.43|7.54|7.79|8.08|8.38|8.98|8.98|8.92|8.81|8.67|8.68|8.89|8.78|8.57|8.81|9.07|9.29|8.89|9.11|9.06|9.04|9.15|8.9|8.83|8.59|8.66|8.86|8.82|8.86|8.5|8.85|8.92|8.84|9.26|9.64|9.7|9.55|9.42|9.58|9.9|9.84|9.58|9.78|9.68|9.59|9.62|9.7|9.9|9.91|10||10.06|10.22|10.22|10.4|10.32|10.12|10.14|9.99|10.1|10.34|10.3|10.5||10.82|10.82|10.84|10.76|10.74|10.7|10.86|10.92|10.76|11.04|10.96|11.36|11.28|11.4|11.42|11.38|11.36||11.54|11.02|12.08|12.04|12.12|12.2|12.5|12.54|12.42|12.4|12.36|12.36|12.18|12.26|12.02|12.14|12.18|12.38|12.62|12.46|12.56|12.34|12.3|12.14|12.26|12.26|12.58|12.8|13.14|13.08||||12.9|12.74|12.7|12.66|12.5|12.12|12.16|11.68|11.2|11|10.88|11.02|11.02|10.74|10.86|10.74|10.62|10.66|10.52|10.7|10.64|10.88|11|10.84|10.96|10.92|10.3|10.2|9.86|10.06|10.08|9.97|10.04|||10.02|9.97|9.87|9.96|9.91|9.92|10.02|9.97|9.79|9.68|9.91|10.04|9.97|9.98|10.1|10.4|10.46|10.66|10.14|10.02|9.98|10.06|10.16|10.2|10.02|9.86|9.93|9.83|10.02||10.32|10.08|10.02|9.96||10.02|10.12|10|10.08|10.14|10.16|10.16|10.18|10.38|10.28
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3.11|3.01|3.32|3.33|3.4|3.32|3.32|3.5|3.63|3.51|3.35|3.45|3.37|3.35|3.22|3.27|3.28|3.46|3.72|3.7|4.28|4.58|4.58|4.69|4.72|4.77|4.65|4.61|4.58|4.49|4.66|4.12|||3.99|3.98|4.06|3.86|3.7|3.65|3.4||3.6|3.4|3.51|3.47|3.56|3.6||3.58|3.65|3.66|3.74|3.74|3.76|3.81|4.01|4.05|4.21|4.35|4.44|4.53|4.49|4.6|4.71|4.6|4.62|4.48|4.51|4.44|4.29|4.32|4.23|4.41|4.58|4.74|4.89|4.92|5.04|5.03|4.89|4.99|5.02|4.93|5.06|5.14|4.83|5.06|4.92|4.74|4.94|5.18|5.19|5.11|5.35|5.49|5.69|5.58|5.55|5.55|5.5|5.43|5.54|5.45|5.46|5.65|5.66||5.78|5.9|5.85|5.81|5.83|5.9|5.88|5.89|5.9|5.76|5.86|5.94||5.95|6|5.94|5.9|5.9|5.88|5.87|5.84|5.8|5.89|5.9|5.87|5.84|5.89|5.91|5.98|6||5.98|6|5.95|5.75|5.97|6.33|6.87|6.94|6.96|7.33|7.38|7.2|7.16|7.25|7.21|7.07|7.15|7.32|7.28|7.34|7.41|7.42|7.03|6.98|6.96|6.96|6.65|6.63|6.69|6.62||||6.56|6.36|6.45|6.39|6.4|6.41|6.7|6.84|7|7.12|7.18|7.13|6.91|6.71|6.78|6.93|6.81|6.81|6.81|6.7|6.79|6.93|6.9|6.74|6.7|7.05|7.12|7.1|7.15|7.25|7.25|7.38|7.43|||7.1|7.04|7.07|7.2|7.11|7.21|7.3|7.5|7.6|8.05|8.32|7.73|7.5|7.5|7.6|7.87|7.71|7.41|7.3|7.17|7.25|7.24|7.08|7.25|7.36|7.52|7.7|7.95|7.9||7.88|7.74|7.37|7.5||7.66|7.9|7.63|8|8.13|8.07|8.08|8.07|8.07|8.1
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.44|4.62|4.73|4.73|4.74|4.68|4.72|4.79|4.84|4.84|4.82|4.87|4.88|4.86|4.83|4.76|4.46|4.5|4.51|4.56|4.66|4.74|4.73|4.67|4.75|4.65|4.78|4.8|4.85|4.83|4.85|4.83|||4.79|4.69|4.71|4.68|4.7|4.66|4.6||4.4|4.31|4.34|4.22|4.29|4.25||4.26|4.12|4.23|4.21|4.33|4.46|4.62|4.74|4.7|4.66|4.55|4.58|4.56|4.51|4.56|4.53|4.42|4.37|4.45|4.47|4.35|4.2|4.24|4.3|4.38|4.35|4.24|4.18|4.21|4.17|4.06|4.03|3.97|3.96|3.94|4.02|4.1|4.09|4.23|4.16|4.14|4.28|4.45|4.59|4.5|4.63|4.68|4.62|4.56|4.54|4.63|4.63|4.67|4.63|4.74|4.79|4.74|4.79||4.82|4.84|4.98|5.07|5.09|5.05|5.07|5.19|5.26|5.1|5.16|5.14||5.2|5.24|5.34|5.39|5.29|5.33|5.43|5.46|5.35|5.26|5.52|5.62|5.61|5.54|5.46|5.44|5.43||5.44|5.18|5.14|5.07|5.19|5.21|5.2|5.18|5.2|5.2|5.25|5.19|5.28|5.35|5.42|5.43|5.55|5.52|5.52|5.52|5.7|5.77|5.59|5.51|5.52|5.5|5.55|5.71|5.85|5.76||||5.7|5.76|5.79|5.83|5.67|5.55|5.5|5.94|6.03|5.97|6.17|6.03|6.2|6.14|5.61|5.55|5.17|5.14|5.02|5.3|5.6|5.56|5.23|5.35|5.3|5.6|5.73|5.85|5.1|5.17|5.09|5.03|5.04|||4.91|4.92|5|4.82|4.67|4.38|4.48|4.44|4.43|4.33|4.15|4.26|4.2|4.23|4.2|4.39|4.47|4.59|4.35|4.32|4.38|4.44|4.29|4.24|4.43|4.56|4.61|4.68|4.75||4.62|4.54|4.65|4.49||4.65|4.51|4.54|4.68|4.82|4.9|4.85|4.8|4.83|4.95
09821|100098|/equities/powerlong|MSCI_EEM|4.64|4.69|4.92|4.86|4.78|4.68|4.85|4.7|4.99|5.07|5.03|5.31|5.28|5|4.82|5|4.84|4.98|5.07|5.03|5.29|5.36|5.44|5.53|5.44|5.72|6.05|5.68|5.44|5.45|5.42|5.29|||5.6|5.55|5.51|5.62|5.45|5.56|5.87||5.85|5.6|5.43|5.28|5.45|5.58||5.13|4.98|5.35|5.25|5.52|5.73|5.8|5.88|5.8|5.92|6.05|6.14|6.3|6.3|6.19|6.31|5.98|6.17|6.11|6.31|6.3|6.32|6.47|6.45|6.31|6.1|6.1|6.12|6.09|6.24|5.97|5.8|5.57|5.65|5.61|5.5|5.52|5.26|5.48|5.35|5.33|5.63|6.02|6.21|5.92|5.92|6.1|6.38|6.57|6.29|6.55|6.65|6.65|6.55|6.29|6.49|6.47|6.59||6.67|6.77|6.73|6.77|6.93|6.8|6.82|6.92|6.92|7.1|7.03|7.52||7.65|7.68|8.03|7.77|7.56|7.56|7.54|7.74|7.5|7.58|7.55|8.11|8.34|8.02|8.14|8.04|7.9||7.98|7.83|7.84|8.2|8.16|8.26|8.33|8.2|8.4|8.32|8.37|8.34|8.18|8.21|8.5|8.18|8.07|8.43|8.4|8.31|8.25|8.47|8.41|8.06|8.02|7.71|7.82|7.66|7.7|8||||7.61|7.74|7.76|7.31|7.02|6.95|7.02|6.98|7.37|7.18|7.24|7.23|7.37|7.12|6.97|6.53|6.35|6.7|7.16|7.04|7.03|6.35|6.3|6.15|5.89|5.98|5.21|5.38|5.4|5.29|5.26|5.42|5.43|||5.29|5.29|5.09|5.26|5.01|4.98|5.09|5.13|5.16|5.07|5.1|5.31|5.32|5.34|5.42|5.69|5.77|5.83|5.53|5.17|5.16|5.24|5.3|5.22|5.15|5.1|5.19|5.16|5.21||5.35|5.4|5.31|5.19||5.26|5.24|5.34|5.34|5.41|5.33|5.27|5.29|5.4|5.35
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.1|4.15|4.16|4.18|4.19|4.2|4.23|4.28|4.24|4.24|4.21|4.22|4.19|4.28|4.27|4.35|4.43||4.34|4.33|4.34|4.47|4.5|4.55|4.53|4.55|4.56|4.48|4.65||4.4|4.36|4.35|4.43|4.46|4.46|4.44|4.43|4.6|4.38|4.41|4.4|4.5|4.47|4.37|4.34|4.36|4.4|4.37|4.36|4.35|4.59||4.38|4.35|4.4|4.41|4.5|4.74|4.35|4.4|4.4|4.32|4.35||4.4|4.35|4.35|4.33|4.39|4.36|4.4|4.26|4.3|4.3|4.2|4.19|4.2|4.19||4.2|4.2|4.22|4.26|4.3|4.22|4.06|4.2|4.25|4.21|4.21|4.24|4.25|4.24||4.24|4.23|4.23|4.24|4.23|4.24|4.24|4.24|4.22|4.2|4.23|4.23|4.21|4.21|4.21|4.21|4.25|4.21|4.23|4.22|4.25|4.26|4.3|4.26|4.3|4.26|4.3|4.3|4.3|4.3||4.3|4.32|4.32|4.28|4.31|4.3|4.27||4.3|4.35|4.29|4.34|4.28|4.39|4.33|||4.38|4.33|4.32|4.32|4.31|4.22|4.3|4.32|4.3||4.25|4.24|4.24|4.11|4.14|4.11|4.17|4.11|4.05|4.15|4.17|4.13|4.15|4.2|4.25|4.35|4.2|4.3|4.25|4.2|4.2|4.17|4.27|4.5|4.33|4.29|4.33|4.26|4.41|4.26|4.25|4.27|4.32|4.2|4.32|4.4|4.3|4.2|4.19|4.15|4.2|4.2|4.08|4.08|4.23|4.25|4.26|4.35|4.3|4.28|4.28|4.34|4.4||4.29|4.3|4.34|4.32|4.4|4.4|4.48|4.57||4.3||4.3|4.27|4.19|4.4|4.31|4.33|4.35|4.41|4.32|4.38|4.4|4.35|4.3|4.35|4.42|4.5|4.59|4.38||4.3|4.4|4.43|4.4||4.4|4.41|4.4|4.49|4.28|4.31|4.4|4.4|4.36|4.3
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.77|7.65||8.21|8.17|8.33|8.73|9.16|9.34|9.76|10.21|10.25|9.9|9.46|9.4|9.14|9.14|8.89|8.83|8.65|8.82|8.76|8.92|9.11|9.41|9.12|9.08|9.24|9.61|9.5|9.64|8.93|8.6|8.63|8.88|8.86|8.78|8.84|8.69|8.83|8.7|8.93|9.03|8.84|9.04|9.18|9.19|9.3|9.15|9.16|9.03|10.21|10.42|10.05|9.7|9.5|9.22|9.14|9.22|9.38||9.15|9.18|9.32|9.35|9.39|9.4|9.2|9.18|9.32|8.9|8.75|8.76|8.96|9.08|9.12|9.05|10.31|10|10.08|9.69|9.68|9.56|9.35|9.52|9.38|9.56|9.65|9.49|9.22|9.53|9.1|9.18|9.32|9.22|9.01|9.25|9.42|9.38|9.57|9.54|9.54|9.28|9.54|9.83||10.06|10.15|10.04|10.04|10.08|10.23|11.37|11.2|11.08|11.06|10.88|10.87|11.23|11.15|11.11|11.74|11.43|11.5|11.39|11.49|11.39|11.17|11.21|11.09||10.63|10.21|10.58|10.48|10.66|10.46|10.44|10.6|10.59|10.38|10.08|9.58|9.83|9.8|9.97|9.88|9.4|9.34|9.19|9.35|9.31|9.41|9.55|9.29|9.11|8.8|8.71|8.93|8.68|8.97|9.03|8.92|8.67|8.15|8.25|8.21|8.26|8.09|8.17|7.75||7.85|7.86|7.9|7.79|7.91|7.99|8.12|8.28|8.58|8.64|8.63|8.8|8.81|8.96|9.01|9|8.68|8.4|8.26|8.28|8.19|8.19|8.21|8.34|8.25|8.28|8.42|8.23|8.34|8.34|8.21|8.39|8.38||8.2|8.26|8.24|8.29|8.19|8.07|7.97|7.92|7.86|7.53|7.46|7.34|7.4|7.8|7.8|7.75|7.76|8.04|8.04||7.97|7.87|7.75|7.44|7.35|7.28|7.34|7.18|7.07|7.03||6.8|6.59|6.52|6.27||6|6.16|6.15|6.37|6.32|6.11|6.18|6.18|6.12|6.38
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.98|7.86|7.96|8.05|7.65|7.82|7.51|7.41|6.91|6.75|6.7|6.84|6.81|6.3|6.08|6.14|5.73|5.65|5.64|5.52|5.64|5.57|5.64|5.68|5.76|5.7|5.7|5.67|5.88|5.88|5.69|5.72|||5.52|5.53|5.49|5.55|5.46|5.36|5.33||5.48|5.45|5.6|5.51|5.62|5.78||5.67|5.72|5.87|6.05|6.46|6.61|6.79|6.63|6.61|6.55|6.67|6.72|6.57|6.38|6.33|6.36|6.32|6.16|6.17|6.08|6.26|6.34|6.22|6.36|6.6|6.67|6.87|6.93|6.86|6.88|6.87|6.88|7.08|7.13|7.19|7.04|7.3|7.6|7.58|7.33|7.2|7.32|7.12|7.17|6.84|7.03|7.16|7.34|7.44|7.32|7.43|7.32|7.37|7.36|7.74|7.71|7.6|7.53||7.38|7.26|7.5|7.81|7.55|7.46|7.48|7.48|7.54|7.63|7.79|7.97||8.2|7.92|8.13|8.22|8.19|8.04|8.27|8.44|8.64|8.38|8.06|8.15|8.24|8.03|8.14|8.16|8.24||8.55|8.17|7.87|7.78|8.09|8.03|8.56|8.02|7.43|7.12|7.18|6.91|7.05|7.25|7.27|7.23|7.29|7.62|7.63|7.62|7.69|7.7|7.59|7.44|7.44|7.33|7.36|7.61|7.41|7.22||||7.11|7.07|7.09|7.03|7.02|7.15|7.24|7.4|7.74|7.67|7.62|7.63|7.59|7.52|7.58|7.84|7.6|7.41|7.35|7.46|7.7|8.05|7.89|7.94|7.85|8.32|8.43|8.71|8.76|8.43|8.29|8.48|8.58|||8.45|8.4|8.3|8.22|8.18|8.3|8.52|8.55|8.7|8.41|8.43|8.77|9|8.92|8.85|9.2|9.24|9.02|8.85|8.97|8.8|8.89|9.02|9.05|9.44|9.54|9.48|9.64|9.5||9.23|9.03|9.09|9.06||9.02|9.08|9.2|9.9|9.92|8.6|8.6|8.63|8.84|9.28
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.36|3.4|3.51|3.46|3.53|3.54|3.6|3.62|3.73|3.59|3.58|3.66|3.78|3.67|3.52|3.54|3.51|3.6|3.61|3.62|3.7|3.75|3.72|3.76|3.82|3.85|3.89|3.85|3.9|3.82|3.78|3.75|||3.79|3.86|3.83|3.83|3.77|3.78|3.89||3.83|3.76|3.8|3.75|3.8|3.84||3.75|3.71|3.84|3.89|4|4.04|4.13|4.11|4.06|4.08|4.18|4.21|4.16|4.1|4.05|4.05|4.02|3.97|3.96|3.99|4.01|3.92|3.84|3.99|4.05|4.08|4.14|4.12|4.13|4.17|4.17|4.11|4.15|4.17|4.24|4.25|4.28|4.16|4.23|4.12|4.08|4.32|4.55|4.6|4.51|4.5|4.65|4.8|4.66|4.68|4.56|4.55|4.52|4.49|4.59|4.56|4.63|4.73||4.84|4.78|4.97|4.86|4.87|4.93|4.92|4.8|4.87|5.01|5.02|5.21||5.39|5.4|5.37|5.32|5.45|5.43|5.44|5.43|5.48|5.57|5.52|5.57|5.53|5.34|5.36|5.3|5.28||5.34|5.3|5.08|5.04|5.11|5.11|5.22|5.09|5.18|5.17|5.18|5.29|5.25|5.31|5.29|5.33|5.24|5.24|5.21|5.18|5.21|5.15|5.07|5.03|5.02|4.97|4.83|4.91|4.96|4.89||||4.94|4.85|4.99|5|5.04|5.01|5.07|5.36|5.29|5.3|5.56|5.8|5.38|5.1|5.15|5.27|5.07|5|5.11|5.16|5.23|5.3|5.32|5.01|4.95|4.92|4.71|4.76|4.76|4.95|4.41|4.5|4.39|||4.25|4.3|4.29|4.23|4.34|4.44|4.37|4.35|4.17|4.08|4.12|4.26|4.25|4.36|4.41|4.55|4.57|4.45|4.13|4|4.03|4.01|4.06|4.04|4.05|3.99|4.08|3.96|3.96||3.98|3.99|3.93|4.03||3.95|3.95|3.96|4.04|3.97|3.98|3.96|3.88|3.87|3.93
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|9.86|9.72||9.7|9.5|9.79|9.37|9.57|9.85|10.43|10.15|10.4|9.51|8.77|9.33|9.39|8.98|9.16|9.65|9.55|10.11|9.96|10.46|9.71|9.43|10.15|9.64|9.69|9.94|10.11|9.06|9.07|9.02|9.35|9.15|9.16|9.35|9.29|8.74|8.74|8.28|8.61|8.41|8.03|8.03|8.34|8.48|9.82|9.66|9.47|9.58|10.54|10.66|10.33|10.35|11.25|11.71|12|12.37|12.77||12.59|12.47|12.71|11.88|11.16|10.36|11.11|11.36|11.18|10.39|10|9.92|10.11|10.25|10.98|11.27|11.57|11.76|12.14|12.3|11.85|11.75|12.36|12.5|12.45|12.48|12.53|12.5|11.41|12.45|13.17|13.76|13.96|13.64|13.38|13.59|14.07|14.21|13.93|13.93|13.95|13.86|13.93|14.35||14.69|14.59|15.09|15.03|15.18|15.25|15.81|15.34|14.6|14.87|15.29|15.5|15.33|15.28|16.51|16.61|16.05|15.61|15.89|16.15|16.05|15.48|16.43|16.98||16.2|16.18|16.26|15.9|15.31|14.76|15.07|14.27|14.36|14.56|14.69|13.76|14.55|14.06|13.76|13.86|13.97|13.83|13.06|13.43|13.19|14.25|14.3|14.2|14.09|13.9|13.72|13.79|14.18|14.65|14.62|14.62|15.59|14.53|14.3|15.12|15.31|15.87|16.3|16.91||16.83|16.54|16.51|15.36|16.8|16.53|15.89|17.55|17.55|17.97|17.76|18.85|18.73|19.1|19.75|18.69|18.52|18.79|16.97|18.64|19.02|20.29|20.61|20.2|23.65|20.77|21.88|21.57|21|21.92|21.05|20.95|21.18||20.86|21.62|20.38|20.53|20.52|19.58|19.29|18.45|17.77|17.14|16.6|16.58|16.61|18.1|18.93|18.1|18.32|18.17|18.25||17.66|17.58|17.5|17.84|18.26|18.59|18.55|17.97|18.35|19||23.96|20.3|19.29|18.94||19.09|19.8|19|18.52|19.59|18.82|18.18|18.17|18.71|19.79
09827|100120|/equities/lijun-intl|MSCI_EEM|3.72|3.75|3.77|3.77|3.97|3.88|3.77|3.57|3.72|3.72|3.71|3.72|3.74|3.65|3.53|3.52|3.5|3.63|3.63|3.5|3.65|3.71|3.67|3.74|3.81|3.86|3.93|3.9|4.02|4.02|3.98|3.81|||3.88|4.08|4.02|3.94|3.82|3.9|3.85||4.21|3.94|4.03|4.07|4.09|4.13||4.22|4.27|4.38|4.32|4.39|4.46|4.49|4.63|4.58|4.71|4.76|4.91|4.78|4.69|4.6|4.84|4.9|5.06|5.08|5.14|5.31|5.35|5.06|5.31|5.53|5.72|5.53|5.37|5.47|5.55|5.49|5.17|5.11|5.02|5.06|5.09|5.09|4.99|5.06|4.89|4.51|5.07|5.53|6.02|6.34|6.36|6.56|6.47|6.54|7.16|7.41|7.47|7.13|7.37|7.79|7.69|8.09|7.23||6.94|6.27|6.49|5.58|4.89|4.75|4.75|4.87|4.88|4.89|4.81|5||5.16|5.18|5.15|5.14|5.16|5.18|5.24|5.34|5.12|5.16|5.17|5.47|5.2|5.17|5.28|5.27|5.34||5.33|5.14|5.11|4.94|5.2|4.92|4.81|4.7|4.85|4.78|4.84|4.82|4.79|4.99|4.95|4.93|4.94|4.98|4.97|4.91|5.02|5|4.95|4.98|5.05|4.61|4.83|4.72|4.88|4.41||||4.47|4.53|4.57|4.32|4.34|4.35|4.46|4.48|4.47|4.42|4.5|4.5|4.38|4.24|4.34|4.36|4.34|4.26|4.15|4.21|4.19|4.32|4.25|4.32|4.13|4.3|4.29|4.4|4.32|4.37|4.32|4.37|4.4|||4.5|4.64|4.27|4.35|4.16|4.29|4.38|4.23|4.18|4.09|4.09|4.2|4.27|4.38|4.65|4.64|4.53|4.46|4.34|4.33|4.27|4.09|4.13|4|4.18|4.2|4.29|4.42|4.5||4.4|4.32|4.25|4.22||4.32|4.29|4.49|4.65|4.57|4.77|4.72|4.73|4.55|4.55
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.83|1.86|1.89|1.91|1.92|1.85|1.88|1.88|1.88|1.83|1.88|1.93|1.98|1.86|1.83|1.87|1.86|1.88|1.87|1.89|1.9|1.91|1.9|1.92|1.98|2.01|1.98|1.92|1.93|1.95|1.95|1.95|||1.96|1.98|1.98|1.97|1.93|1.92|1.96||1.96|1.95|2|1.94|1.96|2.01||1.94|1.89|2.02|2.11|2.22|2.27|2.34|2.31|2.25|2.36|2.4|2.29|2.31|2.28|2.3|2.31|2.3|2.32|2.33|2.34|2.28|2.23|2.25|2.25|2.28|2.19|2.25|2.27|2.29|2.29|2.23|2.22|2.2|2.19|2.2|2.21|2.23|2.18|2.23|2.2|2.17|2.22|2.25|2.28|2.25|2.26|2.29|2.32|2.31|2.28|2.32|2.31|2.31|2.31|2.36|2.38|2.37|2.38||2.39|2.38|2.42|2.43|2.41|2.41|2.41|2.44|2.49|2.5|2.51|2.55||2.59|2.62|2.63|2.62|2.75|2.73|2.74|2.76|2.75|2.76|2.78|2.77|2.7|2.69|2.7|2.68|2.67||2.71|2.69|2.65|2.66|2.71|2.75|2.78|2.77|2.81|2.8|2.78|2.79|2.85|2.84|2.85|2.85|2.86|2.94|2.97|2.87|2.93|2.88|2.94|2.88|2.86|2.83|2.84|2.82|2.87|2.84||||2.75|2.7|2.73|2.67|2.61|2.61|2.65|2.68|2.66|2.61|2.64|2.66|2.72|2.7|2.66|2.66|2.69|2.61|2.66|2.69|2.75|2.77|2.78|2.71|2.79|2.74|2.7|2.78|2.79|2.77|2.78|2.75|2.69|||2.62|2.6|2.57|2.57|2.59|2.59|2.58|2.56|2.57|2.57|2.6|2.61|2.63|2.66|2.73|2.78|2.79|2.79|2.72|2.7|2.7|2.65|2.7|2.71|2.7|2.6|2.65|2.66|2.64||2.66|2.59|2.57|2.57||2.57|2.55|2.57|2.54|2.55|2.52|2.54|2.52|2.56|2.61
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|3.17|3.43|3.35|3.55|3.63|2.9|2.28|2.11|1.69|1.59|1.71|1.72|2.04|1.95|2.15|2.05|2.03|2.34|2.66|2.85|3.09|2.67|2.68|2.78|2.81|2.91|2.94|2.86|2.9|2.91|2.81|2.73|||2.69|2.73|2.62|2.25|2.09|2.27|2.53||2.31|2.22|1.97|1.9|1.7|1.89||2.04|2.1|2.32|2.56|2.64|2.75|3.06|3.29|3.32|3.41|3.53|3.74|3.71|3.74|3.7|3.82|3.55|3.72|3.66|3.85|3.97|3.64|3.8|3.98|4.12|4.15|4.33|4.78|4.81|4.75|4.9|4.24|4.15|4.53|4.59|5.09|5.06|3.42|3.42|3.42|2.81|3.38|3.73|4.3|3.95|4.12|4.05|4.59|4.47|4.7|5.17|5.31|5.49|5.36|5.71|5.55|5.84|6.19||6.21|6.4|6.37|6.15|6.37|6.3|6.19|6.8|6.12|6.01|6.15|6.38||6.55|6.16|6.86|6.96|6.9|7.27|7.85|7.72|7.82|7.62|7.87|9.14|9.29|9|8.82|8.3|8.61||8.28|8.17|7.5|7.46|8.34|7.19|7.48|8.13|8.25|8.63|8.76|8.81|9.2|9.18|9.14|9.49|9.36|9.64|9.64|9.66|10.2|10.62|10.14|9.84|10.06|9.66|9.88|10.06|10.42|10.42||||10.1|9.76|11.36|11|10.78|10.06|10.76|10.32|11.34|11.78|10.9|9.93|10.3|9.23|9.4|9.69|9.1|8.52|8.64|9.8|10.08|10.66|9.28|12|13|12.74|12.38|12.86|12.12|13.84|16.1|16.5|15.24|||10.42|9.3|8.2|8.47|5.68|4.67|4.35|4.25|3.78|3.29|3.23|3.32|3.34|3.29|3.3|3.3|3.39|2.7|2.6|2.4|2.45|2.44|2.44|2.6|2.44|2.48|2.6|2.55|2.65||2.65|2.6|2.6|2.65||2.6|2.6|2.7|2.75|2.85|2.7|2.65|2.7|2.7|2.7
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2.0806|1.7903|1.5581|1.6452|1.6935|1.6452|1.6742|1.6839|1.7613|1.6935|1.8484|1.7903|1.6742|1.6742|1.6548|1.7806|1.8774||1.829|1.7613|1.8194|1.8581|1.8387|1.8581|1.8484|1.8677|1.9645|1.9839|2.1774||2.1484|2.1|2.1097|2.0903|2.1194|2.1968|2.2548|2.1968|2.2258|2.2935|2.2161|2.2645|2.3129|2.3032|2.2935|2.1484|2.2452|2.1677|2.3129|2.2935|2.3613|2.4968||2.5065|2.5548|2.6419|2.7387|2.729|2.8548|2.8733|2.864|2.8733|2.864|2.9469||3.039|2.9469|2.8364|2.8917|2.8825|2.8088|2.8456|2.8364|2.9193|2.8272|2.8548|2.8825|2.9009|2.8456||2.8456|2.8548|2.8825|2.8548|2.9009|2.9469|3.0114|2.9746|3.0298|3.0759|3.168|3.3798|3.3613|3.3982||3.1219|3.1495|3.2232|3.0298|2.9285|2.9285|3.0298|2.818|2.8548|2.8917|2.864|2.9746|3.0482|3.039|3.2048|3.0666|3.1127|3.1127|3.168|3.2785|3.3613|3.4534|3.3429|3.4074|3.4442|3.4258|3.4166|3.5179|3.5639|3.5179||3.61|3.6929|3.7758|3.7113|3.8034|3.9047|4.0244||4.0981|4.1349|4.2638|4.3445|4.4967|4.1563|4.1563|||4.2728|4.1474|4.1474|4.443|4.3624|4.9894|5.2134|5.2671|5.4015||5.2581|5.4642|5.6254|5.3298|5.1686|4.9625|4.8371|4.873|4.7565|4.5684|4.1205|3.9951|4.1026|4.0936|4.3624|3.6099|3.5293|3.4308|3.5383|3.5383|3.4129|3.5383|3.6906|3.7264|3.7801|3.7533|3.7174|3.807|3.8607|3.7801|3.8966|3.6726|3.6637|3.6547|3.7712|3.816|3.8339|3.7712|4.0309|3.9055|4.1743|3.6816|3.9055|4.3355|4.4699|4.5147|4.8819|4.9536|5.1954|5.3746|5.4552|5.2492|5.4642||5.5896|5.5358|5.5537|5.6791|5.9748|6.0822|6.0733|6.342||6.0912||5.8762|5.9568|6.2704|5.8493|5.4731|5.6523|5.6791|5.9837|6.0016|5.9479|6.3689|6.5391|6.2972|6.5391|5.4194|5.2761|5.2492|4.9357||5.3835|5.3567|5.4283|5.7239||6.1002|6.1987|6.3151|6.1718|6.127|6.1808|6.3689|6.0822|6.0554|6.772
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|52.2|51.65|52.75|53.45|54.15|53|54.7|53.7|55.45|54.4|45.65|46.5|45.95|44.8|40.55|41.1|40.95|41.2|41.45|41.45|42.9|43.7|44.8|45.7|46.85|48.35|49|48.45|48.45|48.75|48.8|48|||48.55|48.8|46.2|45.8|44.6|45.4|46.4||46.4|45.85|45.75|44.4|46.5|44.2||41.1|40.05|41.4|40.8|44.2|44.25|45.1|44.75|44.5|46.2|46.75|48.45|48.2|48.1|48|47.55|46.4|47.7|48|48.5|47.15|42.8|43.3|45.8|47|47|47.8|45.65|46.8|47.65|44.8|44.05|42.7|41.05|42.85|43.85|44.6|43.85|47.05|46.75|43.9|46.75|50.05|51|48.3|48.6|49|46.65|47.8|47.4|46.65|47.8|48.4|47.9|49.2|49.55|50|51.2||52.7|53.1|53.7|55.1|56.5|54.8|55.45|55.5|56|56.35|56.35|58.5||59.6|58.95|59|59.45|60.35|58|58.8|60.45|61.3|62.5|62.3|64.9|62.55|61.65|61.95|58.7|59.8||60.75|59.5|57.75|58|59.8|63.95|64.95|62.65|61.4|57.5|57|56.9|56.85|58.1|59.3|54.55|53.55|52.2|52|51.95|52.75|53.7|52.6|51.85|52.95|52|52.05|52.6|55.1|54.85||||53.5|54|53|52.6|50.7|46.4|49.95|52.25|53.95|54|53.9|52.75|51.4|47.7|47.6|46.8|46.25|43.9|44.9|48.8|49.85|53.25|54.2|54.05|51.05|53.9|51.15|53.3|53.2|55.4|55.2|55.45|55.6|||54.1|54.5|54.55|55|57|56.2|57.6|57.9|59.45|58.4|59.25|63.75|67.6|70|68.65|67.25|69.55|70.7|66.3|63.05|62|63.3|64.35|65.25|68.95|66.6|70.05|57.4|59||61.1|59.65|60.3|60.6||61.75|59.3|61.65|63.6|59|56.1|56.1|53.45|54|51.45
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|7.86|7.95||8.1|8.22|8.29|8.58|8.62|9.14|9.64|9.55|10.13|9.69|9.27|8.95|8.51|8.38|8.38|8.88|8.73|9.09|8.22|8.68|8.79|8.91|9.43|9.39|9.57|9.68|9.73|9|9.03|9.08|9.5|9.42|9.42|9.55|9.07|8.18|7.81|7.56|7.92|8.34|7.97|8.11|8.42|8.34|8.69|8.75|8.57|8.7|9.21|9.16|9.31|9.36|10.1|10.07|9.93|10.84|11.44||11.22|11.24|11.28|10.69|9.99|10.37|10.68|10.74|10.91|9.91|9.71|9.55|9.6|9.5|9.5|10.1|10.3|10.7|11.01|11.29|10.78|11.5|11.82|11.86|12.94|12.79|12.79|12.82|11.96|13.1|13.39|14.15|14.43|14.2|14.41|15.38|15.81|15.68|15.76|14.88|15.13|15.02|15.43|16.16||16.5|17.25|17.65|17.65|17.61|17.25|17.22|16.85|16.3|16.46|16.78|16.96|16.55|16.38|16.72|16.04|15.93|16.02|16.3|14.78|14.86|15.02|15.13|15.82||15.3|15.05|14.67|14.61|14.53|14.78|15.3|15.12|15.11|15.47|15.58|14.98|15.33|15.93|15.39|16.37|16.7|16.36|16.84|17.08|17.62|18.19|19|18.66|18.77|18.5|17.76|17.84|17.67|17.97|18.17|17.65|18.02|18.24|17.68|18.43|18.79|18.63|19.5|18.74||19.54|19.48|19.4|19.95|20.63|21.08|21.2|22.36|24.63|24.99|24|25.55|26.21|25.58|26.35|26.28|25.01|25.98|24.36|26.17|25.88|26.3|27.38|27.55|26.35|28.03|28.41|28.46|28.26|30.24|29.64|31.71|33.74||34.01|33.29|27.82|25.02|24.5|26.77|26.32|25.35|25.06|25.84|25.89|25.73|25.84|26.76|24.99|24.03|23.71|23.22|23||21.96|22.4|21.77|20.92|20.76|21.09|20.91|20.44|21.82|20.6||19.93|19.97|19.04|18.83||18.91|19.88|19.67|21.12|21.09|20.85|20.43|20.2|20.2|20.35
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|32.5|30.75|28|28.25|28|27|27.5|29|29|29.25|29.25|29|28.5|28.25|27.75|26.5|27.75|28.5|28.5|28.75|29.5|30.5|30.25|30.5|31.5|31.75||32|32|31.75|32.75|31.75|31.25||31.5|31|30.75|31|30.5|30.5|30.75|30.75|31.25|31.5|31.75|30||31.5|32.5|32.5|33|34|34.25|34|33.75|34.5|35.5|36|36.25|36|36.25|36.25|36.5|36.75|37|36.25|36.25|36.75|37|37|37.25|38.5|38.25|38.25|38.25|37.75|37.75||38.25|37.25|37|36.5|37.25|37.25|38|37.5|37.5|37.25||37.25||38|38.5|39.25|39|39.25|39.5|37.5|37.75|38|38|39.75|40|40|39.75|40.5|41.25|41.75|41.75|42.25|41.25|41.25|40.5|40.75|41.5|41.5|41.75|41.75|41.75|40.5|41.5|42.25|42.5|43.5|42.5|43.25|44||45.25|44.25|43.75|44.5|46||46|47.25|47|46|47.25|47.75|48.25|47.5|45.5|45.25|45.25|45.25|45.25|45.25|45.25|||44.25|44.5|43.75|43.25|44.25|44|44.5|43.25|43.25|43.25|44.25||||43.5|45.5|45.5|44.75||42|41.25|41.25|41|40.5|40.25|40.25|40.5|40.5|40.25|40|40.5|39.75|39.75|39.5|39.75|39.25|39.5|40|40.25|39.75|40|39.75|39.25|38.75|39.75||38.5|38.75|39.5|39.75|40.75|41|39.75|39.75|38.5||37.5|38.25|38.25|38|38.25|39.25|39.5|40.25|39.75|39.75|39.25|41.25|41|41.25|39.75|37.75|38|38.5|37.75|37|37|37|38|37.75|36.25|36.5|36.25|38|37.625|||38|36.5|36.125|36|36.625|37.75|36.875|36.75|36.875|36.875|36.75|35.625|35.125|
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.35|2.19|1.99|2.02|2.07|1.95|1.96|2.01|2.07|2.05|2.13|2.07|2.04|2.13|2.2|2.3|2.42||2.44|2.34|2.35|2.36|2.36|2.41|2.36|2.47|2.51|2.44|2.35||2.46|2.44|2.4|2.36|2.4|2.28|2.34|2.3|2.24|2.26|2.27|2.3|2.31|2.31|2.35|2.27|2.31|2.37|2.4|2.37|2.45|2.6||2.76|2.7|2.71|2.82|2.88|2.97|3.05|3.07|3.15|3.07|3.16||3.1|3.08|3.08|3.12|3.17|3.06|3.16|3.09|3.21|3.16|3.19|3.15|3.15|3.33||3.14|3.12|3.22|3.18|3.24|3.33|3.46|3.39|3.34|3.29|3.26|3.49|3.53|3.49||3.31|3.32|3.28|3.07|3.03|2.98|3.09|3.04|3|3.05|3.07|3.08|3.19|3.22|3.35|3.2|3.23|3.29|3.37|3.51|3.63|3.6|3.53|3.57|3.58|3.6|3.61|3.62|3.7|3.71||3.76|3.81|3.95|3.95|4.05|4.11|4.3||4.2|4.15|4.08|4.17|4.42|4.3|4.2|||4.24|4.15|4.18|4.19|4.02|4.3|4.38|4.46|4.44||4.49|4.52|4.71|4.35|4.35|3.93|3.8|3.84|3.85|3.8|3.51|3.4|3.44|3.36|3.66|3.36|3.29|3.19|3.24|3.22|3.26|3.31|3.43|3.46|3.49|3.45|3.41|3.53|3.57|3.58|3.63|3.53|3.58|3.56|3.62|3.7|3.75|3.66|3.85|3.7|3.84|3.68|3.7779|3.866|3.866|3.7289|3.8953|3.9051|3.866|3.8953|3.9247|3.8562|3.9149||3.9638|3.9638|3.954|3.9345|4.0421|4.1008|4.2281|4.3064||4.3553||4.1694|4.2379|4.4043|4.1008|3.9247|4.0323|3.9834|4.1302|4.1302|4.1694|4.3847|4.463|4.2574|4.4043|3.9638|3.9149|3.9638|3.8562||4.4043|4.5021|4.6|4.6979||4.8643|4.9426|4.923|4.9621|5.0208|4.9523|4.9817|4.7957|4.6|5.2753
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.45|4.46|4.51|4.56|4.59|4.44|4.45|4.22|4.07|3.97|3.92|4.02|3.99|3.77|3.57|3.68|3.57|3.62|3.78|3.65|3.73|3.7|3.68|3.77|3.76|3.93|4.05|3.98|4|4|4.02|4.06|||4.06|4.01|4.05|4.05|3.93|4.06|4.19||4.25|4.13|4.08|3.94|4.02|4.19||4.1|3.93|4.13|4.12|4.22|4.27|4.36|4.29|4.28|4.36|4.45|4.5|4.59|4.59|4.58|4.54|4.5|4.44|4.41|4.49|4.49|4.61|4.59|4.66|4.82|4.74|4.76|4.71|4.77|4.77|4.65|4.62|4.52|4.47|4.53|4.53|4.56|4.34|4.4|4.38|4.3|4.33|4.38|4.39|4.3|4.31|4.32|4.37|4.38|4.3|4.35|4.34|4.33|4.31|4.33|4.32|4.3|4.35||4.34|4.4|4.4|4.42|4.49|4.42|4.49|4.6|4.55|4.62|4.71|4.72||4.91|4.84|4.9|4.82|4.8|4.76|4.92|4.89|4.86|4.94|4.99|5.05|4.87|4.85|4.98|4.9|4.89||5.03|5.02|5.06|5.12|5.22|5.52|5.45|5.37|5.35|5.4|5.34|5.14|5.24|5.29|5.17|5.1|5.18|5.33|5.33|5.37|5.42|5.34|5.32|5.28|5.33|5.26|5.33|5.33|5.52|5.52||||5.48|5.51|5.56|5.59|5.21|5.19|5.2|5.28|5.3|5.27|5.18|5.21|5.31|5.26|5.23|5.21|5.24|5.08|5.2|5.27|5.24|5.25|5.15|5.14|5.1|4.94|4.76|4.66|4.58|4.63|4.62|4.51|4.53|||4.45|4.44|4.45|4.45|4.41|4.37|4.45|4.43|4.43|4.53|4.65|4.87|4.92|5.01|5|5.01|5.12|5.16|4.91|4.88|4.83|4.87|4.75|4.65|4.56|4.43|4.47|4.5|4.49||4.67|4.55|4.54|4.5||4.54|4.51|4.52|4.64|4.62|4.75|4.72|4.56|4.72|4.74
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|145|138||142.6|146.8|159|171.4|160.2|161.6|152.2|137.5|146.5|144.4|139|141.7|144.2|147.2|145.8|145.1|145.7|155.3|140.9|143.9|142.8|143.1|140.4|128.9|131.8|142.5|146.2|143|143.6|152|161.2|163.1|163.8|162.3|165.8|159.3|159.4|157.7|169.8|178.8|175.1|173.7|183.8|187.4|206|203.7|202.3|196.3|204.1|196|192.55|196.2|193.3|204.1|200.6|200.2|198.5||205.1|197.9|191.6|186.3|199.3|193|197.8|210|216.1|200.4|197.2|188.7|193.6|200|206.8|213.9|219.3|213.5|226|222|228.8|238.8|242.5|231.3|233.6|227.8|240.4|218.7|196.7|217.3|266|275|279.2|271.7|266.3|277.5|270.1|278.4|269.2|276.3|274.1|267.4|277.2|278.8||278.3|273.4|294.6|302|296|300.7|289.8|284.4|275.6|277.9|272.2|283.7|279.2|278.3|290.9|296.7|293|288|291.3|285.6|268.9|274.5|279.2|272||270.7|289.1|300|330.5|336.5|368.1|374.5|361|334.2|336.6|327.6|288.5|298.5|261.4|261.4|271.6|283.3|289.2|284.5|286.1|305|300.5|298.2|299.2|297.4|293.5|288.1|290.3|302.9|299.9|295.6|306|305|291|287.6|289.7|302.9|297|285|283.4||292.8|269.2|252.7|258.2|254.7|251.3|257|255.5|253.7|244.6|235|250.6|258.4|255|270.9|302.6|322.4|330.6|332|341.6|361|366.5|363.7|370.5|359.9|363|373.7|366.9|395.8|315.8|307.7|316.1|334.4||342.6|340.6|339.3|328.5|309|309.5|316.2|319|311.5|301.9|301.7|295.7|276.1|305|346.6|366.4|369.5|350.7|355.6||343|275|248|250.6|246.4|248.7|243|247.3|245.4|244.5||231|233|225.5|234.6||257.5|257.1|249.5|245.5|242.3|243|250|246.6|246.5|261.9
09837|50017|/equities/evergrande|MSCI_EEM|2.28|2.5|2.79|2.78|2.93|2.75|2.78|2.64|2.8|2.79|2.73|2.78|2.53|2.37|2.3|2.28|2.3|2.36|2.44|2.34|2.41|2.32|2.41|2.54|2.56|2.67|2.69|2.58|||||||||||||||2.95|3.07|2.67|2.55|2.36|2.67||2.27|2.28|2.54|2.63|2.81|2.97|3.37|3.62|3.55|3.71|3.57|3.87|3.9|4.07|4.22|4.36|4.39|4.37|4.23|4.56|4.48|4.31|4.92|5|5.25|5.29|5.53|5.72|5.81|6.33|5.87|5.47|5.2|5.45|5.44|5.22|5.67|5.26|5.79|5.8|5.81|6.71|7.26|7.81|7.24|7.37|8.21|9.8|8.95|8.91|9.28|9.34|9.47|9.62|9.87|9.97|10.04|10.06||10.12|10.54|10.44|10.62|10.9|10.46|10.88|10.8|9.91|10.44|10.52|10.94||11.22|11.22|11.54|12.04|11.78|11.42|11.18|11.8|11.86|11.64|12.1|12.58|12.9|12.5|12.48|12.76|12.72||13|12.76|12.48|12.48|12.62|12.58|12.9|13.18|13.32|13.36|13.26|13.14|13.16|13.38|13.42|13.44|13.48|13.74|13.8|13.88|14|14.02|14.04|13.76|13.98|14.02|14.16|14.26|14.44|14.22||||14.32|14.8|15.4|15.34|14.82|14.44|14.92|15.02|15.04|15.04|15.22|15.06|15.14|14.9|15.1|15.12|14.9|14.74|14.78|15.24|15.52|15.86|15.86|15.76|15.88|16.58|15.56|16.08|16.12|16.5|16.48|16.7|16.8|||16.1|16.1|15.9|15.48|15.4|15.1|15.18|15.48|15.2|14.94|15.48|16.02|16.3|16.82|15.68|16.7|16.86|17.26|14.92|14.36|14.48|14.5|14.5|14.8|14.34|14.28|14.58|14.24|14.14||14.9|14.48|14.46|14.3||14.56|14.64|14.8|15.14|15.28|15.46|15.38|15.32|15.48|15.28
09838|41432|/equities/colbun|MSCI_EEM|39.043|41.6029|42.3065|43.856|43.9383|43.4892|38.9232|38.1822|37.2765|38.4367|39.6717|41.9173|43.5715|43.4218|42.7407|44.3126|44.103|44.3126|43.0401|42.9652||41.9922|43.4143|45.2857|48.2797|46.109|44.4548|43.0775|43.8635|44.1629|44.088|45.2108|46.633|47.112|50.8996||52.8457|57.6138|58.0779|60.0386|60.7031|62.0794|62.3642|62.3452|62.1269|61.9845|61.8896|62.1696|61.4624|61.5336|62.1554||62.649|61.0353|61.4624|61.4624|61.4624|60.7505|59.9959|60.2807|60.7458|60.2617|60.2522|59.806|60.7932|59.9437|59.8013|59.8013|60.1573|60.0386|60.7505|60.9878|60.7031|60.9878|59.3267|58.9043|58.9233|57.7177|56.8539|51.4101|50.6887|50.309|51.2583|50.926|51.7329|52.3499|52.6821|53.4272|51.9702|50.9972|51.0209|52.2027|51.9322|51.2583|50.6413|49.8344||47.9312|47.936|47.8885|47.936|48.458|48.9089|49.8392|48.6004|49.3551|49.692|49.7158|48.7001|50.0907||50.309|51.9702|51.7329|51.3057||52.16|51.9702|51.5525|53.1567|54.3243|53.1567|51.2583|51.4718|50.9498|48.5055|48.4628|49.4262|52.1126|49.3171|46.9867|47.5753|47.6987|49.0086|49.4073|50.1904||51.0162|46.9915|46.4172|47.1956|54.1059|53.1567|53.6313|54.1059|55.2308|56.2892|57.0234|58.5587|57.9007|55.225|53.5143|55.2689|54.8302|56.3479|57.4577|57.6814|57.9007|59.2166|60.0895|59.5676|59.8702|59.5237|59.4798|59.0631|60.3133|60.3133|60.2168|59.4842|59.6597|59.8746||59.8746|61.4976|62.3749|62.059|62.796|59.6553|60.3615|60.7607|59.9623|59.743|59.8307|60.072|59.9623|60.2255|60.0939|60.5063|59.7474|59.4798|58.6025|59.6553|60.1992|61.4099|60.8045|60.2255|59.3044|59.2166|59.3307|59.221|60.537|61.1686|60.5326|60.4229|60.9712|60.7036|60.3176|59.436|59.436|60.0939|60.708|59.8746|57.2428|57.2428|57.2471|56.7603|55.5759|55.2689|53.9529|55.4531|55.1592|55.7909|56.1462|56.5804|57.7911|57.2428|57.4577|58.0762|58.7473|59.2605|59.0412|59.2166|59.2079|57.2428|56.9357|55.4838|||55.0495|55.2689|54.918||53.9968|54.7557|54.7206|54.3916|54.7864|56.1462|54.3477|53.2862|52.0185|52.2028
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|3.91|3.78|3.83|3.61|3.63|3.44|3.51|3.48|3.66|3.64|3.46|3.67|3.52|3.29|3.18|3.16|3.2|3.28|3.32|3.37|3.51|3.54|3.46|3.82|4.76|4.87|4.93|4.98|5.1|5.13|4.91|4.13|||3.85|3.69|3.79|3.66|3.58|3.58|3.67||3.78|3.65|3.64|3.56|3.59|3.69||3.51|3.46|3.64|3.6|3.67|3.72|3.96|3.98|3.97|4.16|3.89|4.11|4.07|4.26|4.23|4.15|4.15|4.12|4.29|4.4|4.21|4.12|4.18|4.4|4.55|4.4|4.59|4.54|4.74|4.79|4.84|4.68|4.54|4.56|4.67|4.78|4.86|4.81|4.86|4.44|4.35|4.6|5.73|6.04|5.78|5.82|5.98|6.12|6.26|6.35|6.38|6.4|6.51|6.52|6.73|6.71|6.88|7||7.03|7.15|7.28|7.3|7.34|7.37|7.29|7.26|7.04|7.48|7.41|7.33||7.45|7.51|7.54|7.58|7.85|7.71|7.84|7.84|7.77|7.74|7.79|7.82|7.87|7.87|8|8.2|8.3||8.19|7.76|7.07|7.2|7.34|7.45|7.09|7.13|7.28|7.36|7.41|7.27|7.37|7.32|7.31|7.2|7.36|7.06|7|6.85|7.13|6.3|6.34|6|6.05|5.88|5.84|5.96|6.12|6.03||||5.98|6.09|6.05|6.01|6.16|6.14|5.92|6.13|6.29|6.36|6.43|6.35|6.26|6.28|6.35|6.61|6.28|6.07|6.13|6.29|6.42|6.62|6.55|6.53|6.42|6.65|6.58|6.67|7.03|7.1|6.95|7.03|6.93|||7.09|7.12|7.02|7.04|7|6.8|6.91|6.98|6.84|6.8|6.85|7.05|7.09|7.39|7.31|7.59|7.76|7.49|7.38|7.03|7.14|7.24|7.33|7.4|7.5|7.29|7.24|6.85|6.81||6.75|6.64|6.67|6.45||6.73|6.85|6.71|6.81|6.49|6.57|6.63|6.52|6.66|6.69
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|694.3281|695.8901|718.5398|718.5398|734.1602|710.7296|652.153|651.3719|632.1823|613.1019|637.5166|659.9632|652.153|648.2479|640.4454|624.9109|654.496|688.4861|674.0215|652.153||614.9216|625.5201|622.4741|631.2606|620.9121|602.9486|613.1019|609.1968|588.1326|577.9637|599.8245|601.2733|608.5175|630.2503||637.4946|651.9831|633.8724|645.4633|648.7231|673.7158|688.2043|688.2043|683.0464|694.7242|700.5196|722.9768|733.1188|712.1104|712.1104||728.0478|724.4257|722.9695|719.3547|746.1584|765.6454|788.8995|796.6509|817.8765|821.4987|803.4605|780.2064|796.8682|796.8682|767.8912|785.2774|782.3797|767.9636|788.8995|768.7605|767.8187|779.6269|781.6553|760.6469|771.5133|767.8912|764.4139|768.2534|752.6782|792.5217|793.1736|795.4194|825.8452|840.3337|846.7811|851.345|846.8536|875.1062|880.5394|883.5095|916.326|909.8786|885.2481|879.4528||827.946|843.9559|858.4444|859.8932|876.5551|862.0665|840.4062|822.9475|864.8918|869.3108|874.3818|870.0352|907.7053||927.9893|938.1312|959.1395|951.8953||945.3755|973.0485|946.4621|955.7347|971.4548|967.1082|927.3373|903.5761|872.2085|846.274|880.4669|919.2961|969.2815|977.9746|999.7074|981.6692|926.5404|867.8619|838.8849|821.4987||827.2941|854.0978|927.627|934.5091|992.4631|953.8513|941.8982|914.3701|952.6198|960.6608|984.422|977.9746|992.3907|973.6281|840.3337|974.3525|1000.9395|1018.8903|1057.5923|1019.6083|1062.6185|1113.0245|1112.9528|1111.0858|1118.697|1120.1331|1080.5695|1061.9723|1089.9038|1112.1628|1102.9003|1077.051|1069.8707|1048.3297||1066.2805|1077.1947|1092.2733|1075.615|1048.3297|995.0516|1017.4542|1005.9657|1001.9447|1026.7887|1005.2476|1015.4437|1026.7887|1018.1005|1033.251|1012.428|1022.4805|1005.2476|977.7469|991.964|1006.6837|1020.3264|1014.5103|1013.505|1026.7887|954.9852|937.0344|897.6143|915.5652|943.7121|890.3622|897.5425|910.1082|862.5025|849.0753|843.9054|843.3309|850.7985|845.8441|854.4605|879.5917|848.7162|868.8212|825.0211|762.8394|816.4047|818.6306|847.2802|840.0998|836.5096|886.054|908.313|913.7701|883.1818|893.9523|897.4707|888.2799|852.3064|832.9913|853.7424|814.9686|807.7883|824.2313|786.9653|||817.4818|836.5096|854.4605||836.2224|853.6707|854.4605|879.5199|892.2291|890.3622|868.8212|847.2802|868.8212|896.6809
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|6.07|5.91||6.4|6.38|6.25|6.52|6.58|6.86|7.28|7.34|7.34|7.12|6.61|6.8|6.91|6.81|6.9|7.06|6.94|7.28|6.47|7.34|8.85|8.67|8.86|8.66|8.89|8.28|8.42|7.77|7.91|8.18|10.38|10.15|10.67|10.7|10.69|10.01|9.99|9.83|10.42|10.59|10.35|10.63|11.53|11.49|12.4|12.42|11.86|11.79|12.9|12.93|13.61|13.41|13.79|14.53|13.38|13.26|14||13.75|14.3|14.63|13.78|13.41|12.91|13.68|13.92|14.62|13.3|13.27|12.92|14.83|14.09|14.75|16.07|16.9|17.09|17.71|18.32|17.24|16.75|16.85|16.75|17.4|15.95|16.16|17.06|14.53|16.68|16.88|18.07|19.67|18|17.77|17.92|18.57|18.17|19.72|19.89|20.51|20.22|20.79|21.89||25.57|26.17|28.98|29.28|28.32|27.08|26.86|26.62|24.08|23.01|25.04|24.95|24.51|23.9|28.55|28.56|25.72|26.92|25.09|26.79|26.7|24.86|23.06|24.21||22.79|22.2|22.21|19.7|17.14|17.39|17.73|17.6|17.42|17.08|16.79|14.66|15.06|15.93|15.53|17.06|17.14|18.58|19.33|19.44|21.36|21.51|22.48|21.3|21.81|20.93|18.33|18.11|17.36|20.21|19.17|18.92|19.88|17.96|18.41|19.96|19.2|16.83|18.41|17||17.58|17.79|14.71|14.29|14.47|16.43|16.02|17.8|19.22|20.76|20.99|21.41|21.27|22.6|23.74|23.77|19.23|19.62|16.69|19.3|20.33|21.96|23.75|25.71|23.85|24.76|26.97|27.98|31.1|34.98|31.42|34.2|36.72||29.97|27.85|29.45|28.85|26.58|26.15|27.05|23.47|20.2|18.7|15.78|16.48|16.36|17.22|17.48|17.76|18.41|14.88|14.93||13.91|13.75|12.48|12.19|9.89|10.75|9.35|9.25|9.57|8.66||7.94|7.23|7.29|6.61||6.79|6.94|7.88|5.9|6.11|6.11|5.51|5.62|5.67|5.35
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.95|8.85|8.88|8.86|8.85|8.92|8.92|8.84|8.84|8.75|8.81|8.77|8.76|8.75|8.73|8.66|8.77|8.76|8.62|8.62|8.62|8.62|8.62|8.56|8.62|8.77|8.84||8.85|8.92|9.02|9.03|9.2|8.96|9.14|8.99|9.14||9.14|8.95|8.96|9.12|9.1|8.99|9.29|9.07|9.34|9.08|9.02|9.02|9.13|9.25|9.25|9.46|9.4|9.29|9.14|9.37|8.77|8.61|8.66|8.63|8.67|8.73|8.75|8.66|8.55|8.54|8.47|8.47|8.47|8.42|8.5|8.46|8.62|8.48|8.5||8.5|8.47|8.5|8.42|8.51|8.67|8.65|8.76|8.66|8.75|8.85|8.85|8.74|8.85|||||8.86|8.85|8.83|8.53|8.65|8.65|8.58|8.68|8.56|8.73|8.81||8.81|8.76|8.84|8.87|8.87|8.9|8.92|8.93|8.62|8.94|8.99|8.94|8.96|8.84|8.67|8.77|8.73|8.87|8.83|8.76|8.76|8.78|8.76|8.84|9.02|8.9|8.91|9.06|9.02|9.08|9.03|8.99|8.93||||8.93|8.95|8.91|8.99|8.85|8.82||||8.67|8.7|8.76|8.62|8.65|8.7|8.9|8.85|8.82|8.7|8.45|8.7|8.68|8.7|8.85|8.85|8.89|8.81|8.63|8.5|8.49|8.48|8.7|9.03|9.22|8.56|8.35|8.71|9.22|9.05|10.03|10.03|10.18|10.06|10.39|10.37|10.39|10.57|10.72|10.74|10.85|10.94|10.96|11.05|11.04|10.82|10.77|10.79|10.47|10.4|10.6|10.7|10.8|10.76|11.08|11.01|10.84|10.73|10.91|11|11.02|11.08|11.05|11.05||11.15|10.76|10.65|10.93|10.94|10.8|10.57|10.52|10.41|10.3|9.92|9.85|9.72|9.67||9.66|9.75|9.7|9.74|9.69|9.71|9.67|9.39|9.31|9.42|9.4|9.45|9.45|9.66|9.66|9.69|9.72|9.95|9.66
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|8.13|8.13|8.26|7.66|7.83|7.44|7.65|7.6|7.68|7.31|7.1|7.04|7.04|6.78|6.68|7|7.04|7.1|7.37|7.37|7.37|7.41|7.5|7.78|8.08|8.41|8.59|8.63|8.99|8.83|9.21|9.68|||8.21|8.13|8.38|7.9|7.82|7.93|8.29||8.03|8.28|8.29|8.2|8.39|8.37||7.92|7.89|7.8|8.07|8.45|8.59|8.98|9.08|8.78|9.34|9.42|9.26|8.75|8.7|8.3|8.34|8.26|7.7|7.8|8.32|8.26|7.71|7.8|7.58|7.9|7.96|8.33|8.22|8.48|8.72|8.91|8.63|8.2|8.4|8.38|8.65|8.85|9.04|9.17|8.48|8.67|8.48|9.15|9.95|9.66|9.67|9.76|9.83|10.18|10.84|10.14|10.34|10.66|10.54|11|10.46|10.04|11.42||12.2|12.3|14.04|14.4|14.24|14.74|14.8|14.46|14.4|14.52|14.7|15.04||15.64|15|15.2|16.06|15.5|16|16.4|16.68|16.9|16.94|16.82|17.205|16.8677|17.8599|17.7805|18.0385|18.991||17.9392|17.5821|17.0066|16.7486|17.3439|17.1058|16.947|16.9272|17.205|17.205|17.8202|17.8599|17.9988|18.4155|18.5147|18.614|18.5147|18.1575|17.8599|17.8599|18.0583|16.5501|15.9548|15.935|15.7365|15.6175|15.8159|16.1136|16.828|16.4906||||16.57|16.8081|17.3638|17.3042|16.1334|15.4984|15.5182|16.054|16.7684|16.1136|16.6692|16.6295|16.3715|16.1136|16.2922|16.4708|16.14|16.02|16.28|16.88|17.16|17.44|17.56|17.34|17.46|17.78|17.34|18.38|18.6|19.46|19.34|19.1|18.42|||19|19.08|18.84|18.68|18.84|18.6|19.32|18.82|17.7|17.52|17.8|18.08|17.24|17.7|17.1|17.4|17.2|16.28|15.94|14.88|14.52|14.62|14.68|15.02|15.3|15.3|15.52|15.8|17.96||18.64|17.9|17.3|17||16.72|17.08|16.36|16.96|16.36|16.16|16.36|16.14|16.2|16.6
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.0685|1.083|1.1193|1.128|1.1322|1.1437|1.1282|1.1228|1.13|1.118|1.1167|1.0907|1.0895|1.0837|1.0718|1.092|1.0861|1.0774|1.0822|1.0813|1.0928|1.1002|1.0933|1.0957|1.1043|1.1071|1.0982|1.0982|1.1043|1.108|1.1033|1.1065|1.113|1.1015|1.1022|1.1063|1.0937|1.0839|1.0852|1.0872|1.067|1.0735|1.0646|1.0576|1.0683|1.0783|1.08|1.0733|1.0733|1.0787|1.0789|1.0706|1.0872|1.0933|1.0982|1.087|1.0813|1.0861|1.0772|1.1022|1.135|1.1245|1.1291|1.1443|1.155|1.1184|1.1184|1.1091|1.0978|1.0837|1.0693|1.0605|1.0535|1.0567|1.0455|1.0502|1.04|1.0472|1.0578|1.0468|1.0446|1.0355|1.0176|1.0176|1.0133|0.9974|1.005|1.0426|1.0507|1.052|1.0528|1.0555|1.0552|1.0452|1.0505|1.0546|1.0693|1.07|1.0746|1.0685|1.0693|1.0568|1.0674|1.1004|1.1017|1.102|1.0978|1.1152|1.1156|1.1033|1.1052|1.1093|1.1089|1.1554|1.2881|1.2883|1.2868|1.2862|1.2834|1.2983|1.3138|1.3005|1.2871|1.2482|1.2405|1.2558|1.2703|1.2662|1.2568|1.2606|1.2493|1.2499|1.2364|1.2054|1.2049|1.2088|1.2062|1.2084|1.2015|1.2015|1.2184|1.2043|1.2158|1.2325|1.2275|1.2321|1.2253|1.2227|1.2521|1.2484|1.2447|1.2447|1.2232|1.2097|1.216|1.2203|1.2229|1.2292|1.2308|1.2334|1.2358|1.2345|1.2386|1.2371|1.2453|1.2453|1.2453|1.2466|1.2493|1.2668|||1.2997|1.294|1.294|1.3005|1.3057|1.3053|1.3077|1.2894|1.3149|1.2814|1.2905|1.2951|1.3022|1.307|1.3005|1.2923|1.286|1.2657|1.2677|1.282|1.2799|1.2907|1.291|1.3236|1.2897|1.2881|1.3285|1.307|1.3031|1.3168|1.3303|1.3457|1.3403|1.3159|1.3257|1.3231|1.3409|1.3173|1.3079|1.2731|1.2734|1.2562|1.2697|1.2516|1.2632|1.259|1.2786|1.2858|1.2812|1.2868|1.2877|1.3235|1.3235|1.3125|1.3246|1.3457|1.3422|1.3466|1.3457|1.3392|1.3588|1.3576|1.3759|1.3563|||1.3348|1.3527|1.3687|||1.3299|1.3314|1.3246|1.4196|1.42|1.4233|1.42|1.4324|1.4404
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|6.55|6.45|6.66|6.54|6.71|6.72|6.84|6.9|6.98|6.82|7.25|7.7|7.71|7.58|7.69|7.72|7.75|8.04|7.88|7.84|7.98|7.85|8.14|8.28|8.1|7.59|8.12||8.66|8.93|9.04|9.03|8.87|8.88|8.34|8.3|8.17||8.09|8.01|7.71|7.52|7.69|7.63|7.44|7.68|8.07|8.04|8|8.04|8.03|8.29|8.94|9.2|9.2|9.15|8.98|9.01|9.15|8.98|9.04|8.66|8.91|9.12|8.82|8.36|8.6|8.76|8.96|8.85|8.82|8.75|9.05|9.52|9.83|9.9|9.84||9.77|9.61|9.73|9.73|9.74|9.83|10.05|10.36|10.21|10.38|10.67|10.58|10.27|10.25|||||10.1|10.3|10.53|10.06|9.37|9.29|9.32|9.77|9.92|10.2|10.27||10.29|10.22|10.26|10.31|10.39|10.26|10.31|10.38|10.11|10.4|10.55|10.47|10.27|10.12|10.4|10.38|10.32|10.75|11.11|11.44|11.68|11.82|11.89|11.67|11.82|11.58|11.86|12.17|12.33|12.41|12.77|12.41|12.47||||11.87|11.31|11.08|11.01|10.83|10.82||||10.87|10.78|10.81|11.15|11.24|11.37|11.18|11.41|11.52|11.25|11.46|10.89|10.81|10.51|9.88|9.72|9.7|9.6|9.53|9.67|9.63|10.08|10.17|10.22|10.15|9.87|9.6|9.41|9.85|10.17|10.43|10.75|10.85|11.18|10.47|10.32|10.58|10.8|10.98|10.49|10.4|10.4|10.53|10.77|10.94|10.69|11.12|11.55|11.27|11.24|11.15|11.3|11.75|11.48|11.21|11.26|10.8|10.87|10.64|10.35|10.1|10.13|10.45|10.02||9.41|9.32|9.29|9.17|9.22|8.92|8.73|8.37|8.38|8.4|8.38|8.61|8.68|8.72||8.53|8.91|8.56|7.92|7.6|7.51|7.49|7.48|7.46|7.61|7.63|7.53|7.42|7.75|7.56|7.39|7.39|7.34|7.38
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|126|119.7|117.98|120.75|123.5|123.75|125.98|123.51|124.49|126|124.9|123.5|124|124.5|125.26|126.65|125.55|124.06|125|127.51|126.27|126.01|124.2|124.5|125.95|128|129.7|127.7|124.5||121.85|118.9|119|114|113.8|109.3|110.2|109|107.6|109.01|110.2|110.09|109.45|110.72|112.95|112|114.06|115.15|115.5|116.12|118.75|118.97|119.99|120|119.5|118.74|115.8|116|119|119.25|119.75|121|121|124.49|125|126|126.61|128.5|129.5|129.3|129.51|129.64|||129.75|130.5|129.7|128.8|128.8|127.9|127.1|129.25|129.1|129.8|128.88|127|126.67|129|131|131.5|128.6|129.31||||129.49|129.97|128.6|129|128.16|129|128.5|128.05|126.6|125.5|122.9|123.5|123.01|122.1|125|123.31|127.93|130.5|129.35|130.51|130.01|130.03|133.8|135.1|135.25|135|135.1|134.03|132.26|133.5|133|133.79|133.05|134.5|135.95|135.15|134|131.5|130.69|129|125.5|123.61|121.99|124.85|126|126.01|||||||127.5|127.5|127.51|125.5|126.5|125|123.5|126.5|125.98|122|123.25|120.1|119.15|118.48|118.99|118|118.9|117.5|116.12|117|115.5|113.79|116.9|114.8|117.79|116.1|116.8|117.55|117.8|119.5|123.15|123.96||123.95|123.35|119.99|124.5|121.99|120|119|116|117.69|119|118.9|121.49|119.92|121.5|123.47|121.5|123.49|121.55|118.41|116.65|119|123.8|124.5|130.89|137.7|134.7|133.49|134.25|136.5|136|138||139.5|140.5|139.99|141|142.01|142.7|141.47|141.05|141.53|142.99|142.81|140.8|139.5|140.75|141.87|143|143.5|142.02|140.45|140.12|139.5|136|135.03|133.6|133.14|132.7|132.5|131|134.99||134.6|134.98|133.25|134.1|136.1|135.55|133.3|133|133.35|132.82
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.76|2.82||2.92|2.86|2.92|3.04|2.89|3.09|3.14|3.07|3.13|3.32|2.91|2.89|3.14|2.86|2.85|2.96|2.95|3.08|2.94|3.03|3|3.09|3.26|3.35|3.6|3.68|3.63|3.24|3.31|3.65|3.84|3.75|4.01|3.36|3.34|3.3|3.05|2.76|2.96|3.07|2.8|3.06|3.15|3.1|3.09|3.1|2.46|2.33|2.54|2.51|2.43|2.48|2.63|2.64|2.85|2.86|3.28||3.15|3.1|3.15|2.88|2.69|2.39|2.53|2.61|2.79|2.34|2.47|2.38|2.8|2.99|2.72|2.91|3.07|3.19|3.28|3.41|3.18|3.34|3.31|3.71|3.09|3.19|3.32|3.62|2.89|2.5|3.52|9.58|10.83|10.07|10.08|10.75|12.11|12.05|12.4|12.19|13.21|12.71|12.97|13.56||13.19|14.36|14.77|15.36|14.95|14.59|14.95|13.98|13.36|13.72|12.99|12.56|13.71|15.67|16.15|14.66|16.14|15.5|15.13|14.19|14.24|14.95|17.35|18.08||18.54|19.18|18.34|19.95|19.05|21.66|24.59|23.57|24.57|24.01|22.74|20.36|23.98|25.88|24.86|25.87|26.68|27.08|28.37|29.71|31.95|33|35.51|31.99|31.15|27.07|26.9|29.65|27.84|26.7|25.5|24.03|25.1|24.82|25.37|27.16|29.78|30.96|32.75|28.76||32.18|33.88|33.29|31.78|39.01|66.75|69.5|73.44|83.79|86.6|89.68|92.67|89.3|89.16|84.88|82.05|81.01|88.62|85.94|91.39|83.95|87.01|98.42|104.95|102.85|101.92|95.04|97.51|98.77|103.27|100.69|104.83|108.67||103.87|96.04|93.31|91.33|91.4|89.77|86.9|85.46|83.46|96.46|105.01|104.76|142.7|104.94|98.12|92|78.08|69.95|65.96||59.6|58.24|53.5|46.21|48.23|48.52|46.46|46.43|48.22|48.75||51.71|52.48|50.69|50.95||55|52.35|53.06|55.2|59.9|60|60|59|59.51|62.21
09848|100103|/equities/kaisa-group|MSCI_EEM|1.03|1.12|1.15|||||||||||||||1.01|1.19|1.06|1.15|1.2|1.19|1.46|1.5|1.47|1.66|1.7|1.65|1.69|1.77|1.73|||1.88|1.84|1.84|1.84|1.99|1.96|2.19||2.12|2.11|2.15|1.99|2.02|2.04||1.89|1.82|2|2.03|2.15|2.2|2.36|2.4|2.32|2.4|2.43|2.47|2.57|2.6|2.55|2.59|2.64|2.57|2.5|2.31|2.19|2.15|2.22|2.29|2.38|2.36|2.41|2.43|2.42|2.49|2.42|2.38|2.33|2.25|2.26|2.28|2.24|2.11|2.17|2.13|2.05|2.24|2.36|2.44|2.33|2.39|2.43|2.55|2.62|2.58|2.67|2.62|2.59|2.62|2.76|2.8|2.84|2.91||2.94|2.99|2.99|3.05|3.04|3|3|3.16|3.19|3.26|3.21|3.25||3.3|3.34|3.37|3.37|3.34|3.37|3.48|3.53|3.53|3.57|3.56|3.72|3.72|3.64|3.6|3.54|3.58||3.58|3.51|3.49|3.49|3.54|3.49|3.46|3.47|3.41|3.38|3.39|3.35|3.38|3.44|3.42|3.45|3.49|3.41|3.33|3.44|3.53|3.69|3.78|3.79|3.79|3.78|3.86|3.87|3.87|3.92||||3.82|3.7288|3.6511|3.5345|3.5734|3.8259|3.8744|4.0783|3.9812|4.0006|4.0298|3.9715|3.9521|3.8841|4.0104|4.0006|3.8841|3.9327|4.0201|4.1463|4.1366|4.1851|4.0492|4.0298|3.9035|3.923|3.5831|3.7288|3.6608|3.6996|3.6219|3.7288|3.6996|||3.6025|3.5928|3.6025|3.5928|3.6219|3.5443|3.6511|3.5734|3.4666|3.486|3.5443|3.6608|3.6996|3.8161|3.9909|4.2046|4.0977|4.0977|3.8161|3.719|3.7967|3.7676|3.8647|3.8259|3.7288|3.6996|3.7773|3.719|3.5734||3.719|3.6316|3.5928|3.5443||3.6316|3.6414|3.6608|3.6899|3.7482|3.787|3.8161|3.6802|3.719|3.7093
09849|104238|/equities/mcb-bank|MSCI_EEM|159|154.51|152.5|153.99|157|157|160.47|157.11|155.12|151.45|151.16|153.99|155.06|155.5|157|158.01|163.55|161.49|163.5|164.98|164.8|164|162.9|163.25|158.9|158.9|159.82|160.3|159.99||156|154|149.02|148|149.83|149|150.2|148.56|148.4|148.5|149|148.8|152.9|148.5|154.8|159.84|157|159.05|164|165|166.99|155.51|156.6|155.49|155.99|157.2|156|156.66|161.53|163|162.99|161.6|160.1|163.58|164.51|165.51|166.1|169|166|165.5|167.75|167|||162.76|161.99|163.1|164|164.3|165.5|168.99|166.12|165.2|166.5|166|166|161.73|162|161.8|164.45|162.99|157.45||||157.61|157.03|156|155.1|158.48|159.11|157.77|159|158|158.5|157.5|157.5|158.27|161|156.99|153|155.01|156.89|158|159|159.41|161.26|162.82|163.1|164.75|166|164.81|165.99|165|166.49|165.5|165.5|165.25|166.47|167|166|163.7|163|166.5|163|162.23|162.11|161.6|163.3|164.99|166|||||||164|163.99|166|163.4|163|163.5|165.01|166.99|168.5|169|169.55|172.41|171.55|173|173.02|173.6|173.33|175.5|174.9|172.89|172.53|172.71|171.3|169.75|170.85|171.99|172|172.99|169|172|172.85|171.98||170.31|171.82|173.32|174.03|172|172|172.5|185.94|186|185.7|185|187.11|183.51|185.45|183.89|184|183.1|183.7|184.99|183.95|183|184.91|185|189.02|190|185.74|185.8|187.69|189.66|189.11|192.89||194.78|195.99|193.47|191.63|192.57|195.99|198.5|197.25|195|196|195.5|194.5|195|195.9|197.24|199.59|200|198.49|196.2|197.39|192.99|194.25|193.02|191|189.03|187.7|183.27|181.81|185.68||184|184.1|182.27|184.06|184.99|185.25|185.25|185|181|178.57
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|25.2|24.6||25.8|23.7|24.5|25.2|25|29.9|30.6|29.2|29.1|28.8|28.3|29|29.8|28.5|29.5|30.3|30.8|33.1|31.7|33|32.8|35|36.4|36.3|38.6|38.3|37.7|34.9|35.6|36.5|39.1|36.8|38.4|38.4|39|36.9|37.4|37.3|40.7|41|38.9|40.8|42.5|42.8|42.4|44.4|41.4|41.2|43.1|43.6|42.2|43.1|44.9|44|45.4|44.5|46.8||46.1|47.5|47|47|43.2|42.4|40.7|42.3|44.7|42.2|41.7|40.9|43.6|44.9|42.6|47.8|48.1|49.2|51.3|53.1|52.6|55.4|54.2|74.6|80.1|79.3|81.2|81.1|78.3|82.7|89.5|96.5|98.8|96.2|94.8|102.1|103.6|104.4|106.5|103|105.9|103.3|108.6|114.8||113.1|116.6|120.2|122.1|119.7|116|117.5|115.1|114.7|113.9|119.3|120|119|120.7|125.8|125.2|125.4|126.9|127.1|132.8|135|140|144.5|145||144.6|162.7|186.8|190.6|183.4|168|164.3|154|153|152.3|150.9|140.5|140.9|133.6|134.6|140.7|139.5|141.2|138.7|143|147.4|150|151.4|151.5|151.1|152.5|150.1|146|146.4|156.8|157.5|159.6|164.8|153.9|152|155.2|157.5|154.4|157.3|147.6||153.5|147.8|144.7|139.3|151|148.3|149.8|153|158.3|157.8|159.2|167|166.5|169.5|170.5|174.7|162.9|166.9|154.1|168.4|162.9|174.7|184.5|190.6|182.3|184|191.7|199.2|193.6|199.7|199.3|200.4|201.7||199.6|199.3|202.5|206.4|202.3|204|201.2|208.1|221.3|217.8|205.2|206.8|207.3|217.2|223.7|222.8|218.2|215|224.8||215.1|223.3|224.9|222.4|216|223.6|221.5|213.1|206.1|200.9||197.1|211.7|204.2|204.5||209.5|213|223.3|229.6|221.8|218.2|210.3|204.3|224.4|206.9
09851|104232|/equities/lucky-cement-l|MSCI_EEM|720.06|701|683|691|715|730.01|768|758|740.99|767.4|735|740.46|757|765.5|770.5|771|764.13|761|770.01|777.5|788|775|734.32|719|698|697.51|708.82|706.8|701.98||681|683|670|640|654|655|660.48|671.99|670.25|681.73|705.95|712|721.1|712.89|726|720|723|727.9|721.01|728|740|736.73|757|763.5|768.01|780.5|785.42|757|774|807|815.05|823|821|831|830|823.15|818|815|843|851.11|860.55|859.9|||851|846.95|857.5|863|867.98|865|860|872.62|880|884.5|884|887|884.5|880|891|900|900|905||||906|911.53|893|885.06|882.98|883|889.3|909.5|877|876|882|893.98|886|864.99|867.99|860|881.25|903|902|909|913.96|921.98|913.01|911|910.15|919.99|910|915|916|916|915|918|916|933.1|939.9|932|915.32|919.9|904|907|908|901.05|892|898|909|912|||||||881|856|846|837|835.01|845.01|851.5|863|867.01|847|847.9|854|863|856.5|861|861.5|863|859.99|856.05|858.14|854.5|845|831|803|816.65|812|819.5|819|820|836.75|844|838||839.99|839.52|839|850|843|848|824.64|805|813|829|832.01|869.72|862|880|876.02|885|884.73|865|837|829|833|830.01|837|850|831|792|789.82|767|767|744.5|738||742.55|727|714.05|710.5|727.29|727.93|717.86|710.44|703.43|698.82|699.5|685.08|691|690.75|699|703|704|700.63|697.85|698|700|704.5|693|695|702.6|696|691.79|687|694.1||695|677.1|667.51|673.99|683.15|683|678.5|685|700|679.33
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2.03|2.11|2.21|2.17|2.3|2.25|2.39|2.25|2.32|2.33|2.35|2.65|2.72|2.43|2.1|2.06|2.19|2.52|2.71|2.6|2.78|3.07|3.05|3.21|3.24|3.45|3.73|3.46|3.28|3.39|3.44|3.4|||3.54|3.49|3.69|3.73|3.68|3.66|4.1||4.11|3.89|3.95|3.78|3.88|3.91||3.57|3.36|3.82|3.85|4.18|4.32|4.54|4.5|4.2|4.59|4.68|4.71|4.73|4.84|4.78|4.66|4.65|4.75|4.62|4.8|4.59|4.67|5.04|5.19|5.42|5.33|5.49|5.56|5.55|5.6|5.58|5.48|5.2|5.28|5.27|5.25|5.16|4.96|5.18|5.21|5.24|5.52|5.74|5.89|5.8|5.86|6.05|6.28|6.27|6.13|6.33|6.32|6.28|6.24|6.33|6.42|6.34|6.54||6.55|6.68|6.66|6.76|6.82|6.7|6.7|6.69|6.61|6.68|6.76|7.01||7.38|7.49|7.5|7.61|7.51|7.73|9.12|9.26|9.17|9.11|9.11|9.14|8.89|8.58|8.7|8.5|8.44||8.59|8.17|8.12|8.09|8.07|8.14|8.18|8.19|8.26|8.24|8.04|8.09|8.08|8.08|8.03|8.1|8.13|8.2|8.18|8.28|8.34|8.18|8.23|8.24|8.09|7.95|8.1|8.23|8.35|8.5||||8.26|8.35|8.71|7.63|7.11|7.08|7.25|7.51|7.58|7.48|7.68|7.72|7.67|7.56|7.27|7.18|7.15|7.13|7.29|7.27|7.51|7.53|7.37|7.41|7.35|7.56|7.07|7.28|7.09|7.19|7.08|7.15|7.23|||7.15|7.1|7.05|7.16|7.17|7.04|7.07|6.94|6.8|6.85|7.05|7.27|7.41|7.59|7.82|8.03|8.21|8.28|7.61|7.31|7.4|7.42|7.51|7.54|7.4|7.2|7.38|7.24|7.16||7.54|7.4|7.34|7.15||7.31|7.18|7.24|7.39|7.44|7.45|7.63|7.38|7.38|7.3
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.3|7.05|7.04|6.97|6.71|6.97|7|7.06|7.01|6.76|6.72|6.83|7.15|7.24|7.18|6.81|6.73|7|6.96|7.05|6.9|7.01|6.96|6.95|7|6.98|7.02|7.2|7.15|7.42|7.57|||7.36|7.16|7.29|7.25|7.16|7.26|7.22|6.36|6.15|6.1|6.02|6.14|6.25|6.38|6.47|6.65|6.78|6.69|6.6|6.51|6.67|6.66|6.53|6.61|6.57|6.7|6.55|6.53|6.62||7.06|6.58|6.35|6.42||6.37|6.3|6.21|6.38|6.27|6.36|6.47|6.34|6.37|6.24
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2190|2075|2150|2150|2260|2410|2425|2475|2430|2430|2310|2300|2370|2355|2430|2410|2475|2420|2360|2330|2380|2300|2320|2390|2225|2180|2200|2340|2130|2195|2175|2010|2040|2095|2320||2170|2125|1935|1995|1975|1905|1975|1910|2025|2050|2030|1980|1855|||1855|1845|1850|1845|1755|1790|1630|1605|1725|1665|1670|1620|1635|1630|1595|1490|1460|1330|1305|1310|1220|1235|1225|1200|1235|1250|1300|1310|1320|1320|1380|1400|1330|1330|1350|1310|1285|1280|1345|1320|1310|1340|1325|1335|1430|1430|1475|1445|1455|1495|1370|1430|1345|1315|1350|1365|1310|1335|1295|1310|1445|1370|1370|1360|1360|1245|1160|1170|1150||1165|1180|1075|1035|1000|997|987|939|966|942|938|955|930|930|897|907|825|845|866|842|851|862|925|943|972|1020|975|945|1025|1025||1030|940|916|833|843|820|841|852|849|894|873|833|781|797|855|898|904|887|||880|883|868|865|878|830|861|848|831|829|848|845|820|830|802|814|760|755|789|801|818|805|817||815|840|858|855|869|866|893|812||||||||739|748|750|781|710|688|686|699|671|702|753|699|658|674|645|647|668|667|671|650|643|637|610|616|622||595|598|574|580|589|598|606|592|624|614|627|631|627|676|706
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2080|2080|2055|2040|2125|2130|2110|2125|2035|2040|1975|1925|1950|1940|1960|1870|1860|1800|1790|1790|1800|1785|1780|1895|1845|1855|1900|1865|1845|1800|1740|1700|1605|1610|1615||1710|1650|1555|1570|1585|1620|1655|1670|1795|1915|1935|1880|1800|||1830|1810|1835|1860|1830|1940|1850|1835|1845|1875|1870|1875|1885|1750|1710|1680|1650|1685|1695|1650|1620|1600|1660|1635|1645|1615|1655|1635|1665|1680|1750|1770|1760|1750|1760|1710|1755|1670|1715|1750|1635|1665|1675|1565|1630|1600|1615|1515|1460|1480|1435|1450|1455|1450|1460|1420|1380|1385|1380|1390|1400|1405|1430|1400|1410|1445|1460|1435|1490||1475|1505|1485|1525|1485|1425|1480|1445|1475|1530|1500|1490|1440|1460|1420|1350|1345|1325|1355|1315|1295|1300|1315|1360|1395|1445|1340|1270|1355|1390||1385|1260|1185|1185|1195|1175|1170|1205|1235|1220|1190|1150|1150|1180|1210|1195|1200|1210|||1225|1225|1225|1210|1195|1190|1190|1190|1215|1220|1260|1260|1165|1180|1205|1190|1190|1160|1195|1185|1205|1255|1220||1185|1280|1255|1315|1385|1385|1375|1365||||||||1325|1240|1270|1235|1245|1210|1225|1310|1300|1330|1375|1370|1350|1315|1245|1280|1265|1310|1250|1215|1240|1170|1160|1135|1155||1110|1115|1095|1070|1090|1085|1085|1095|1135|1140|1125|1245|1145|1160|1135
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|205|200.5|212.5|215|207|205.5|195|196|198|194.5|193.5|193|193|194|194.5|191.5|193|190.5|192|191.5|197|189.5|183|182.5|182|180.5|179|180.5|183|183|179|184|176|175|178||181|181.5|175|176|172|175.5|181.5|174.5|184|187|191|187.5|186|||190.5|189|189|192|192|193.5|189.5|185|189|195.5|194|189.5|194|193|193.5|190|187.5|191|174|174|164|163.5|173.5|166|172.5|172.5|179|180|182|187|193|204|199|199.5|192.5|189|195.5|189|196.5|209|210|212|213|209|216|217|213.5|210.5|215.5|200.5|196|196|197|192.5|194.5|189.5|187|193|192|191.5|191|194.5|191.5|177.5|178|183|185|180|182.5||182|183|181|174|172|172.5|173|165|168|168.5|165|163.5|162|164|156|153.5|147.5|150|154.5|145|155|152|155|158|172|178.5|172.5|170.5|183|183.5||195.5|196|197.5|200|192.5|179|190.5|190|173|169.5|169|168.5|170|170.5|170|176|172.5|174|||169.5|169|167.5|164|161|160.5|162|166|165.5|168|167|165.5|168.5|165.5|164|162.5|156|153.5|157.5|160|160|163.5|166.5||167|171|170|172|175|167|164|161.5||||||||155|157|155.5|158|150|152|157.5|162|162|170.5|172|160|159.5|165|163|161|167.5|169|168.5|174|170|172|172.5|171|177.5||177.5|175|171|169|167.5|165|168|162.5|160.5|161.5|166.5|170|163|168.5|168
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1010|941|986|1095|1115|1145|1160|1175|1190|1220|1235|1265|1220|1220|1190|1200|1235|1160|1205|1170|1130|1030|989|1050|986|978|996|983|915|920|932|888|890|888|888||938|929|877|867|801|890|928|844|899|902|895|898|857|||847|840|827|800|802|819|745|781|764|752|720|730|737|699|673|666|652|689|654|644|586|553|576|573|569|594|602|575|574|575|571|608|620|622|620|633|665|645|680|683|677|698|672|647|676|688|688|626|621|644|630|632|612|629|642|629|613|611|617|623|639|638|635|586|581|588|562|550|578||526|538|526|566|568|573|567|558|570|583|530|499|490|509|480|454.5|413.5|440|454.5|416|448.5|453.5|482.5|439|433|399.5|363.5|403.5|420|447.5||497|506|460|418.5|410|442|490|501|487|520|534|593|658|731|812|902|920|910|||916|900|895|903|933|895|875|879|891|932|950|948|914|936|921|913|830|845|830|830|833|848|877||885|911|881|925|920|915|974|886||||||||806|785|818|826|836|825|863|840|826|895|915|895|821|847|809|795|752|775|773|828|800|798|730|726|683||621|617|608|607|609|617|606|606|642|630|613|616|588|606|598
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|223.9768|221.1053|228.7627|224.4554|222.0625|227.8055|224.934|226.3698|232.5913|225.8912|232.5913|240.2487|233.0699|239.2915|233.0699|232.1128|238.8129|231.6342|231.1556|223.0197|229.2413|233.5485|235.9414|238.8129|225.8912|234.5057|226.3698|223.0197|237.3772|227.3269|206.7478|201.0049|191.4332|194.3047|209.6194||211.5337|201.962|183.7759|192.8689|182.8187|191.9118|193.3475|184.733|198.1334|197.6548|207.705|205.7907|195.2619|||202.9192|196.219|195.2619|193.8261|193.8261|200.5263|195.2619|191.9118|212.9694|219.191|209.6194|193.8261|189.5189|191.9118|196.219|193.3475|187.6045|187.1259|177.0757|176.5971|160.8039|152.1894|165.1111|158.411|165.1111|167.0255|172.2899|163.1968|173.247|168.4612|173.7256|178.5115|174.2042|181.8615|179.9472|176.1185|185.6902|171.8113|176.1185|188.5617|190.9546|200.5263|182.3401|178.0329|178.5115|184.733|187.1259|173.247|168.9398|180.4258|168.4612|166.5469|152.1894|152.1894|143.5749|130.6532|124.4316|129.2174|125.3887|125.8673|130.6532|130.6532|131.1317|131.6103|119.6458|119.1672|116.7743|110.5527|113.4242||112.9456|116.2957|116.2957|116.7743|120.6029|111.0313|113.4242|103.8525|104.8097|104.8097|100.0238|98.5881|100.0238|100.0238|91.8879|90.3565|84.422|89.9736|90.165|86.3364|85.3792|82.412|83.6563|84.2306|92.0794|96.1952|91.4094|90.9308|93.4194|97.6309||100.981|104.3311|102.8953|106.2454|108.1598|103.8525|106.2454|109.1169|108.1598|111.5098|105.7668|100.0238|102.8953|107.2026|107.2026|107.2026|110.0741|111.0313|||104.8097|107.2026|100.981|96.1952|98.1095|89.3036|89.3036|86.815|87.5807|86.7192|89.3993|88.7293|89.3036|89.6865|90.9308|90.8351|90.8351|85.7621|88.2507|87.1978|88.0593|88.0593|89.5907||91.9837|95.238|92.3665|91.2179|94.2809|89.0164|87.3893|84.5178||||||||76.8604|78.4876|75.7118|72.266|71.1174|74.7547|78.1047|81.8377|83.3692|84.1349|87.5807|85.4749|83.4649|83.9435|84.3263|84.5178|83.9435|85.2835|86.1449|84.9006|82.5077|84.422|81.3591|82.1248|81.3591||77.4347|77.0519|76.9561|77.0519|77.9133|78.9662|78.4876|76.5733|78.679|80.7848|80.4019|81.072|80.4019|82.6034|80.0191
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1590|1580|1600|1645|1650|1710|1710|1770|1790|1830|1810|1740|1750|1680|1685|1620|1635|1630|1615|1675|1625|1625|1625|1630|1590|1590|1645|1685|1630|1710|1650|1700|1700|1650|1580||1510|1535|1530|1570|1585|1590|1710|1640|1655|1650|1655|1515|1380|||1360|1355|1375|1350|1335|1275|1255|1225|1200|1200|1210|1195|1230|1240|1245|1225|1235|1240|1260|1270|1285|1295|1315|1350|1315|1355|1360|1375|1355|1370|1335|1310|1320|1320|1355|1360|1310|1290|1295|1300|1300|1285|1285|1290|1310|1300|1295|1325|1310|1285|1295|1320|1350|1325|1340|1320|1340|1345|1330|1315|1280|1275|1260|1240|1270|1290|1290|1300|1280||1290|1280|1245|1195|1200|1225|1260|1275|1245|1235|1260|1230|1205|1155|1150|1115|1100|1115|1075|1080|1100|1075|1190|1235|1280|1245|1185|1215|1205|1275||1275|1240|1235|1200|1165|1145|1150|1150|1160|1155|1130|1135|1160|1130|1135|1135|1120|1105|||1075|1105|1080|1095|1065|1030|1040|1055|1055|1045|1055|1065|1060|1075|1085|1080|1065|1075|1110|1130|1130|1165|1140||1155|1180|1215|1310|1315|1405|1370|1335||||||||1330|1300|1285|1285|1265|1280|1280|1405|1350|1325|1300|1280|1255|1250|1240|1240|1325|1225|1235|1125|1120|1095|1080|1080|1105||1120|1100|1050|1055|1025|1010|1000|990|976|956|950|944|908|914|910
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|280|272.5|269.5|245|228.5|233|227.5|232|233|233|234|232|229.5|231|232|230|230.5|231.5|232|228.5|234|240.5|240.5|227.5|218|218|217.5|212.5|217|215|207|211.5|206.5|200|207||214.5|211.5|203|218|209.5|210|217.5|214.5|228|226|238|249|232.5|||227.5|231|219.5|222.5|219.5|225|226.5|221.5|228|231|232|232|237|234|230|228.5|232|234|236.5|231.5|235.5|228|222.5|208|205|208|220.5|212.5|215.5|215.5|221.5|222.5|218.5|223|220.5|225|229|230|231|236|230.5|235|236|231|242.5|238.5|229|231|223.5|216|218.5|219|217|218|223|216.5|210|218|235|214|213.5|215.5|213.5|204.5|213.5|212|214|210|207.5||202|196.5|179|168.5|162.5|159.5|159.5|160|162.5|164|158.5|157|159.5|161|158.5|156.5|156.5|158.5|159|155|157|151.5|150|161|168|172.5|166.5|165|173|179.5||178|178.5|182|182|179.5|175|181|175.5|169.5|169.5|168.5|169|167|170|169|171.5|169|167.5|||168.5|169|170|171|166.5|165|168|169|170|168.5|169|168|170|168.5|169.5|167.5|166|165.5|166|167.5|170|172|169||169|163|166.5|169|168.5|169|164.5|164||||||||161.5|157|155|155|152.5|150.5|156.5|162.5|161|161|161.5|156|155|158.5|159.5|161|165.5|159.5|157|161|159|157.5|155.5|159|156.5||157|155.5|156|157|157.5|157.5|157|153|156|155|154.5|154.5|150.5|155.5|153
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|123|116.5|124|121.5|122|121|117|106.5|97|93|92.9|94|91.3|90.4|90.4|88.3|93.4|90.6|93.7|93.1|95.6|91.9|90.9|88.2|88.3|87.1|86.6|81.1|81.1|82|80.5|79|74.5|77.3|78.9||74|72.6|70.7|70.6|69|72.5|73.8|73.1|78.7|82.4|82.5|78.8|75.7|||75.7|76.5|76.2|78.1|77.5|78.9|77.3|76.3|75.2|75.2|75.8|75.8|78.5|78.3|80.5|82.4|80.3|77|76|77.5|77.2|73|77.1|71.7|76.2|76|78.8|77.2|82.8|80.9|87.3|88.3|88.2|87.8|83.1|80.6|83.1|82.2|85.1|89.7|87.2|86.7|84.7|91.7|89.6|83|83.8|85.1|85.8|84.2|83.2|82.1|81.6|80.1|77.5|74.2|74.2|74.6|74.1|75.6|73.4|73.5|74.8|72.4|70.4|70.6|71.2|69.3|67.8||63.6|64|65|64.8|64.1|64.3|65.8|64.3|64|61.8|61.5|60.8|62|62.1|57.7|57.6|57.5|56.8|55.8|52.2|56.8|55.2|54.5|55.3|59.9|61.4|59|58.9|60.5|63||66.4|65.7|62.3|62.8|61.4|55.9|57.3|57.4|55.6|55.2|56|52.9|54|54.6|55.3|57|56.7|54.9|||55|55.1|54.2|54.2|54.5|53.3|54.3|53.4|54.7|54.8|53.9|52.6|53.5|52.1|50.4|51.1|49.2|49.4|49.2|49|50.2|50.9|50.8||50.5|51.1|49.7|51.4|53|52.6|52.6|49.35||||||||48.05|48.5|49.9|49.6|50.5|49.1|47.2|49.55|49.25|48.6|48.1|45.35|43.35|44.55|44.8|44.3|45.25|46.05|46.3|47.8|47.45|48.15|47.05|49|48.5||45.8|45.95|45.65|46.65|45.3|45.45|45.85|45.5|48.2|46.1|46.3|46.9|43.8|46|45.4
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|132|135|134|134|134.5|138|141|138.5|143|140.5|136|135.5|137|139|136.5|133.5|124|121|123|118.5|119.5|112.5|107.5|108|105.5|104|105|106.5|110|110|107|107|104.5|107|105||100.5|91.8|83.5|84.9|84.8|86|86.8|86.9|89.7|90.5|92.1|93|91|||91.1|90.9|89|90.2|90.1|90.3|89.9|87.7|91.3|90.7|90.2|88.8|91.5|87.8|85.3|86.3|86|87.2|86.2|83.2|81.5|83.1|86.4|85.6|88.1|92.5|94.6|92.8|97.6|99.1|97.9|97.2|99.3|98.5|99.5|100|98.8|99.5|101|101|97|97.3|96.1|98.9|100|97.8|97.4|95.3|97.2|97.6|101|105.5|113|112.5|111.5|107|107|107.5|106.5|110|108.5|112|110.5|111|118|125|116|112|112.5||111|114|113.5|110.5|111.5|112|114|110|113.5|110|108|105|103|106|99.1|99.6|102|113|115|106.5|100|97.2|104|115.5|128|122|120|123.5|121.5|125||123|120.5|119|117|111|104|106.5|108|110|115.5|108|107.5|101.5|104|102|98.8|100.5|99.6|||98.6|99.8|96.8|97.5|97.3|94.8|95.8|96.7|97.1|96.8|96.2|93.7|95.5|94.7|93.5|95.8|92.4|90.6|87.4|85.4|85|84.6|85.3||87|88|88.2|90.2|87.8|85|85.3|85.1||||||||79.1|77|78.7|78.1|77.2|78.9|78.9|80.2|79.6|80.6|78.6|76.1|76|79.7|79|79.9|80.6|81.3|79|79.2|79.1|78.2|77.8|78.9|78.5||77.8|77.9|77.3|77.6|76.6|76.2|76.3|76.6|78.5|80.4|79.6|78.8|77.6|77.1|76.9
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12275|11824|12604|12287|12500|12466|12438|12740|12956|13174|12665|12950|13200|13088|13261|13080|13264|13425|13316|13265||12970|12749|12774|12898|12715|12818|13099|13158|13240|12736|12998|12736|13188|13262|12950|13135|13300|13135|13184|13182|13365|13655|13663|13377|13580||13960|14150|13556|13350|13645|13558|13623|13517|14024|13970|14208|14234|14427|14358|14250|14591|14740|14930|14877|14800|15000|15282|15570|15500|15251|15370|15500|15445|15440|15165|15175|15147|15191||15116|15486|15391|15490|15399|15495|15663|15583|15349|15108|15425|15490|15161|15347|15241|15549|15619|15847|15413|15940|16149|15713|15754|15338|15419|15770|15737|15904|15957|15290|15650|15726|15385|15143|15500|15620|15970||16251|15865|15390|13858|13528|13314|13400|13664|13641|13683|13588|13250|13339|12476|11812|11757|11848|11932|11914|12317|12054|11724|11775|11600|11718|12278|12496|12360|12039|11600|11336|11300|11514|11645|11797||11792|11600|11800|11791|11800|12400|12500|12371|12353|12233|12266|12260|12515|12600|12388|||12241|12279|12426|12261|11974|11661|12080|11896||11850|11816|11936|11910|11908|11700|11071|11126|11047|10577|10642|10733|10684|10679|10625|10501|10519|10619|10379|10585|10437|10478|10595|10899|11189|11112|11387|11338|11487|11198|11114|10898|10247|10326|10204|10280|10297|10441|10419|10351|10302|10540|10559|11057|10223|9723|9761|9875|9671|9612|9775|9671|9587|9550|9979||10231|10150|10195|10225||10300|10250|10066|9875|10200|10105||10070|10154|9976
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|42.1|41.8|42.7|43.1|43.8|43.65|42.35|42.8|43.15|43.15|42.85|42.9|42.45|42.1|41.1|40.35|39.7|39.4|39.85|39.45|40.25|39.2|39.2|38.1|38.45|37.3|37.15|36|35.65|35.4|36.15|36.1|35.5|34.65|35.55||35.6|35.2|34.15|35.55|35.45|36.3|36.85|36.85|37.4|37.5|36.85|36.25|36.4|||37.15|38.2|38|39.05|39.5|40.05|38.9|38.9|41.5|41.15|41.5|40.9|41.6|40.3|39.65|39.15|39.25|39.3|38.6|38.8|37.75|38.2|39.7|37.65|37.95|38.2|40.8|41.55|42.7|43.1|44|45.45|44.25|43.35|44.1|41.5|41.4|41.15|42.9|43|42.3|40.95|40.5|42|43.15|43.8|43.1|43.05|44.45|43.05|43|44|44.5|44.5|45.15|45.1|44.2|45.7|44.3|45.1|44.95|45.4|42.85|42.3|43.55|45.1|44.7|43.9|44.6||44.2|44.05|42.35|43.05|43.25|42.65|43.25|43.25|43|42.2|42.5|40.7|40.8|40.35|39.05|38.8|37.6|38.4|38.35|34.9|38.3|38|36.85|39.7|42.6|43.1|40.95|42|44.9|45.55||45.85|46.8|48.6|48.05|46.75|44.9|46.95|46.9|47|47.15|45.3|44.7|44.95|46.8|47.7|45.85|45.35|45.45|||45.3|44.35|44.65|45.05|44.05|42.95|43.45|43.95|44.6|44.75|44.35|43.9|43.6|44|44.6|43.45|41.95|40.4|40.15|40.35|41.9|44.2|45.1||47.2|48.4|45.65|46.55|47.2|46.35|45.8|41.65||||||||40.95|40|40.25|40.25|40.45|39.3|39.6|40.7|42|42.75|40.8|39.6|38.3|38.5|38.2|39.95|40.4|39.75|39.3|39.9|40.25|39.55|39.2|40.5|40.9||42.3|42.35|41.85|43.8|40.4|40.35|40.1|38.95|40.55|40.75|41.2|40.5|40.05|41.45|41.75
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2001.9|1950.4301|2027.87|2049.28|2084.48|2046.86||2076.3401|2153.6799|2146.0701|2123.4399|2069.1101|2060.9299|2072.73|2064.3201|2047.73||2020.41|1997.28|2031.86|2021.1801|1957.72|1990.05|2014.77|1960.64|1975.6801|1931.87|2014.12|2108.2|2091.5601|2059.8999||2101.5601|1996.96|1941.4301|1969.62|2002.02|1901.91|1856.78|1871.58|1853.24|1817.79|1854.24|1767.64|1752.03|1800.1|1873.25|1882.03|1854.61|1786.4|1762.21|1765.27|1843.8101|1823|1790.02|1790.0699||1744.0699|1727.75|1753.3199|1762.13|1717.05|1687.91|1663.02|1657.53|1658.1801|1623.3199|1603.79|1609.78|1604.21|1603.8199|1587.5||1603.84|1602.5699|1553.7|1558.9301|1580.39|1544.52|1576.95|1561.98|1555.92|1539.25|1526.1|1529.5699|1565.27|1568.29|1558.21|1545.74|1578.22|1621.7|1516.37|1411.3199||1399.87|1407.55|1417.86|1419.88|1390.39|1374.67|1384.15|1384.63|1396.58|1403.49|1453.73|1448.79|1461.67|1477.08|1466.33|1403.29|1348.28|1307.77|1284.86|1277.58|1288.41|1279.97|1267.33|1275.23|1261.26|1268.42|1259.5699|1257.47|1256.7|1241.4301|1253.85|1228.01|1228.5601|1203.73|1236.22|1244.42|1268.8|1238.54|1261.36|1254.85|1247.04|1212.02|1192.08|1163.92|1201.6899|1163.25|1199.67|1136.83||1103.95|1151.9399|1150.75|1126.97|1098.33|1124.1|1099.08|1072.84|1017|999.14|978.36|973.74|965.76|935.53|934.8||951.34|963.47|978.78|975.69||970.1|1009.29|1036.3101|1004.28|979.01|966.86|977.34||974.57|959|959.28||908.91|900.4|945.16|965.71|979.78|969.05|922.38|911.35|943.96|883.11|889.45||894.71|852.15|848.68|840.15|843.3|843.99|852.4|841.8|826.53|820.32|829.5|824.14|824.83|834.34|842.85|852.88|867.62|891.89|895.44|878.92|884.41|852.1|885.51|848.46|845.27|826.98|784.37|771.7|760.52|748.05|755.33||767.88|770.37|797.27|815.03|787.46|794.55|812.83|834.61|821.32|811.76|804.65|783.8|758.5|768.8|773.59|758.3|747.2|756.98|764.59|743.46|734.87||723.2|725.69|687.1|653.52|651.85|650.98|651.43|651.33|640.62|655.67
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|4.15|4.17|4.16|4.18|4.24|4.24|4.25|4.22|4.08|4.1|4.09|4|3.91|3.91|3.91|3.92|3.95||3.91|3.95|3.87|3.87|3.89|3.9|3.82|3.85|3.89|3.89|3.85||3.8|3.78|3.7|3.66|3.71|3.69|3.7|3.7|3.65|3.68|3.74|3.66|3.69|3.69|3.62|3.78|3.84|3.75|3.67|3.63|3.62|3.64||3.54|3.53|3.52|3.48|3.5|3.51|3.55|3.51|3.45|3.43|3.45||3.44|3.43|3.49|3.5|3.53|3.43|3.4|3.4|3.42|3.46|3.52|3.5|3.56|3.55||3.6|3.6|3.54|3.5|3.53|3.5|3.33|3.4|3.38|3.41|3.39|3.35|3.31|3.18||3.18|3.18|3.2|3.24|3.12|3.1|3.09|3.12|3.18|3.15|3.18|3.16|3.14|3.17|3.17|3.14|3.14|3.14|3.17|3.14|3.2|3.27|3.22|3.21|3.2|3.14|3.14|3.18|3.11|3.13||3.222|3.2518|3.2618|3.1922|3.1822|3.1226|3.2717||3.222|3.1524|2.9833|3.0032|3.0132|3.0629|2.9833|||3.0231|3.0132|3.1027|3.1822|3.2419|3.2121|3.2717|3.3214|3.4308||3.4308|3.5402|3.5303|3.4209|3.3612|3.3413|3.401|3.3911|3.3811|3.3712|3.3911|3.3811|3.3612|3.3612|3.3911|3.3911|3.3712|3.4308|3.4706|3.3612|3.2618|3.2717|3.2419|3.2419|3.1822|3.2518|3.2618|3.2618|3.2618|3.2817|3.1723|3.1623|3.1226|3.2021|3.1226|3.1424|3.043|3.1027|3.3314|3.4706|3.5701|3.6794|3.6695|3.58|3.6198|3.2618|3.3811|3.3612|3.3811|3.3314|3.401|3.5104|3.5004||3.3911|3.3712|3.4109|3.3612|3.4706|3.5203|3.4806|3.4109||3.3811||3.4408|3.2817|3.1325|3.2121|3.0032|3.0629|2.9734|2.9535|2.8938|2.8342|2.7347|2.6552|2.6452|2.6054|2.6253|2.5856|2.685|2.7049||2.7447|2.8043|2.7347|2.6651||2.6154|2.5955|2.5756|2.5657|2.5756|2.6154|2.5856|2.4463|2.4563|2.5458
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|90.25|91|92|91.75|92|92.25|91.5|91.75|92.75|93|92.5|90.75|91|90.5|86.75|85.25|89|89.25|88|89|88.25|87|87.25|87.25|85.25|83||84|83.5|81.5|81.25|80.25|77.75||77.25|79|79.25|79|79.25|78|78.5|78.25|78.75|79.25|79|79.5||82.75|81.75|81.75|82.75|82.5|78.5|80|79.75|79|79.25|77.25|78.75|76.25|77|78.25|79.25|78.25|76.5|78.25|80.25|78.75|80.25|81.25|82.5|86.75|86.75|85.75|86.5|81.5|80||82|80|80|79|79.25|78|78|77.5|78.5|77.75||78.75||80.75|81.5|76|74.5|76|75|74.5|74.5|74.75|76.25|73.5|73.5|73.75|73|73.5|73|74.75|77|73.75|72.75|68.5|71.25|71.5|71.25|73|72.25|70.25|69|68.25|68.25|67|70.25|72|69.5|69.25|70.25||72.5|73.5|70.75|70|69.25||69.75|69.75|63|64|62.75|63.25|61.25|61.5|60.75|63|60.75|61|59.5|60|57.75|||58.25|58|57.75|57.25|58.5|57.75|57.5|59.25|60|61.5|60.75||||59.25|59.25|60.75|58||57.25|57|56.5|56|55.75|57.25|57.25|58|55|55|55.25|56.5|57|57.25|55.75|53.75|54.75|55.75|55.5|54.5|54.75|56.25|56.75|57|55|53.75||54.25|52.75|56|56.5|58.75|60.5|59.25|59.5|57||56.5|54.75|57.75|57|58|57.25|56|56.75|53.75|55|55.75|57.75|57.25|58|54.5|49.75|50|50|49.5|50.75|51|51.5|51.5|51.75|50|46.5|46.75|44.5|42.5|||41.5|41|40.25|42.5|42|40.5|40.5|39|40.25|42.25|43.25|42|42|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|16.56|16.7|16.58|16.08|15.64|16.2|15.08|15.36|15.38|15.44|15.64|16.2|15.68|15.32|15.66|15.1|15.18|17.8|16.44|16.64|17.12|18.12|17.44|18.3|18.74|18.8|17.3|17.64|18.24|17.92|16.84|15.9|||14.86|14.4|16.88|20.05|19.98|20.2|19.18||19.44|18.44|18.86|18.22|18.94|23.65||23.25|22.3|23.5|22.85|24.75|23.7|23.95|21.6|23.35|25.05|26.15|24.5|26.65|27.1|25.05|26.8|23.55|22.9|24|22.9|21.75|21.55|18.46|18.2|17|16.1|18.68|18|17.28|16.58|16.68|15.86|15.82|14.86|16.52|15.32|16.6|16.3|13.96|12.94|12.26|13.24|12.16|12.58|12.08|11.4|12.26|11.3|11.62|9.63|10.08|10.8|9.99|9.88|9.31|8.97|8.17|6.76||6.5|6.31|5.89|5.94|5.6|5.61|5.39|5.34|5.34|5.48|5.21|5.63||6.04|5.94|5.94|6.01|6.03|5.89|6.12|6.1|6.08|6.24|5.91|5.99|6.17|6.02|6.03|6.09|6.06||6.2|6.18|6.12|6.15|6.63|6.69|6.96|6.53|6.47|6.77|6.68|6.66|6.79|6.93|7.01|6.95|6.85|6.91|6.74|6.57|6.6|6.73|6.36|6.3|6.08|5.9|5.93|6.22|6.19|6.31||||5.92|5.98|6.1|6.04|6.01|6|5.95|6.32|7.01|6.7|6.55|6.32|5.66|5.51|5.16|5.34|5.06|5.09|5.59|6.34|7.01|7.41|6.94|7.03|6.1|6.21|5.53|5.88|6.22|6.3|6.35|6.6|6.13|||5.77|5.9|5.68|5.71|5.28|5.46|5.49|5.59|5.44|5.38|5.48|5.97|6.18|6.68|5.77|6.02|6.24|6.03|5.72|5.51|5.83|6.1|6.04|5.87|6.25|6.26|5.72|6|6.18||6.15|6.18|5.4|5.58||5|4.87|4.51|4.73|4.88|4.45|4.19|4.1|4.12|4.13
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|37.9598|39.2333|39.1512|38.6582|37.5079|36.6863|35.9057|36.6041|37.0149|37.3436|38.4117|39.6852|40.5891|38.4117|38.535|38.083|34.6322|34.9608|34.3035|33.1121|33.7694|36.2754|36.9328|37.056|37.0971|37.0971|37.0149|38.042|36.6041|36.563|36.9738|36.8917|36.7684|36.6452|36.6452||36.6041|36.6863|36.5219|36.8917|36.3165|37.056|37.6722|36.9738|36.9738|37.2203|37.549|37.6311|37.5901|||39.2333|39.7674|40.055|40.5069|41.4929|40.055|39.3566|38.6582|39.7263|39.537|39.2557|39.0548|40.3406|40.662|40.1397|40.3406|39.3763|38.653|38.8539|38.3316|36.9655|37.4075|39.0147|37.7691|40.5013|42.0281|42.9925|40.9031|40.9031|41.3853|40.9835|40.9031|41.9478|42.9925|43.4746|41.7871|43.0728|41.2246|41.4656|42.43|44.3586|43.0728|45.4033|46.9301|48.2159|46.8497|47.0105|43.7157|45.2425|47.8944|45.7247|46.6087|45.8854|47.8141|48.6176|48.1355|48.4569|47.8141|46.5283|42.3496|38.5325|37.3673|36.8048|38.5727|35.1976|36.5637|36.9253|36.7646|37.8093||36.9253|37.4075|36.7646|38.412|38.2512|39.0548|39.2156|39.4165|38.4923|36.9655|36.1217|32.8671|32.7064|31.943|32.3046|32.385|31.7421|33.3493|30.3358|27.6036|30.0545|31.6216|35.1172|39.0147|42.5907|39.6977|39.7379|36.9253|35.1172|38.9343||38.5727|37.3271|38.4521|39.1352|36.7244|38.8138|38.5727|37.3673|37.0057|33.6707|32.2644|32.1037|31.7823|32.7868|30.9385|31.6216|30.4162|27.6839|||25.1928|25.1928|24.9919|24.5097|23.9472|23.8267|23.6258|24.0276|23.8668|23.5856|23.907|23.8668|23.7463|24.3892|24.5901|24.5901|24.4294|24.3892|23.7463|24.2686|26.358|25.3937|24.4695||25.0722|24.8312|24.3892|24.791|23.6659|22.6614|22.3802|22.2195||||||||20.4917|20.8132|20.6525|21.2552|21.0543|20.1703|20.4114|20.7328|21.5364|21.8177|20.8132|20.8132|20.773|21.7775|22.0588|22.4606|23.0231|23.0231|23.8267|24.791|24.791|24.7508|24.0276|24.8312|24.9115||25.1526|24.8713|24.9115|24.3088|24.6303|24.9919|25.1124|24.791|26.0366|25.5946|25.7151|25.7151|24.8713|24.8312|25.1928
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|183|185|185|182|184|185|181.5|187|189.5|189.5|190.5|188.5|188|190.5|188|189|189|189|189|188|188.5|181|184.5|181|182|174.5|180|183|183|186|180|182|178.5|183.5|184||186|190|190|181|178.5|178|176|174|180.5|182.5|177.5|180|179|||183|176.5|176.5|177.5|177|177|178|176|180|183.5|179.5|178|182|179.5|181.5|179|181|180.5|178.5|179|177.5|177.5|181.5|175.5|179.5|179|180|176.5|181|187|189|186|190|193.5|194|196.5|199|196|204|206.5|203.5|205|205|204.5|212|210.5|201.5|203|201|206.5|196.5|194|196|195.5|197|193.5|198.5|191.5|190|190.5|191.5|196.5|191|193|195|194.5|198|200|198.5||199.5|201|198|196|193.5|192.5|194.5|188.5|189|188.5|192|193|189|192.5|189|183|185.5|185|186.5|180|189|179.5|166|178.5|181|183.5|182|179|183|186.5||194|206|205|208|205|195|192.5|191.5|192|186|184|185|184|188|197|197|192.5|194|||192|188.5|191.5|190.5|192|186|185.5|186.5|184|185|188.5|185.5|184|185|190.5|192|189.5|189.5|194.5|196|198|205|204.5||204.5|209.5|214|217|223|218.5|215.5|227||||||||206.5|214.5|214|215|200.5|189|201.5|216|219|217|216|198|193.5|199.5|188|190.5|201|205|200|182|172|172.5|176.5|180|177||168|170|168|170|171|171|172.5|171.5|176|174|179|176|180.5|176.5|175
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|43.1689|43.4767|43.8615|43.7076|43.6306|43.8615|44.0923|44.554|44.4771|44.631|44.4771|45.2466|44.1693|43.7076|44.4001|44.0154|44.0923|44.4771|44.7849|45.4774|42.9381|42.9381|43.015|42.7072|42.8611|42.4764|42.4764|42.7072|43.3228|43.092|42.2455|41.9377|41.7069|42.0147|42.0147||43.1689|43.015|42.1686|42.0147|41.7069|42.2455|43.092|41.9377|42.0916|42.0147|43.092|41.9727|41.2731|||40.1539|43.7215|42.8121|41.9727|41.2731|40.3637|39.5243|38.8947|37.9853|37.0759|37.0059|36.6561|36.7961|36.7961|36.866|36.936|35.9566|36.0965|35.5369|35.397|34.8373|34.9073|35.5369|35.4669|35.6068|35.8167|35.8167|35.6068|35.6768|35.8167|36.3064|36.6561|36.6561|36.936|36.5862|36.7261|37.2158|36.866|37.3557|36.7961|36.7961|36.866|36.866|36.4463|36.3763|35.9566|36.1665|35.6068|35.6068|35.5369|35.397|35.397|35.327|35.397|35.327|35.327|35.4669|34.9772|35.5369|35.7467|35.1171|34.6974|34.5925|34.2777|34.2427|34.5925|34.3477|34.2777|34.2777||33.6481|33.5782|33.5082|33.5432|33.6131|33.5082|33.9279|33.9979|33.7181|33.788|34.2777|33.5782|33.4732|33.3683|33.2634|33.3333|32.8786|32.8087|32.7037|31.8293|32.7037|32.214|31.8992|34.2427|34.0678|33.823|33.5782|33.2983|33.1584|33.858||34.4526|34.5925|33.5782|33.823|33.9279|34.9772|37.0759|36.3763|36.4463|36.3064|35.2571|34.9772|35.9566|35.8867|35.1871|34.9772|35.0472|34.4176|||33.3333|33.1234|32.5288|32.3889|31.9692|31.7943|31.7943|31.8293|31.4795|30.5351|30.5701|30.6401|30.71|30.3602|30.3253|30.5701|30.9549|30.78|30.5002|30.1504|29.8706|29.8356|29.5907||29.5208|29.5208|29.4159|29.4858|29.3109|29.4159|29.4159|29.0661||||||||28.6114|28.4015|28.4365|28.4365|28.2966|28.2966|28.1917|28.4365|28.4365|28.5764|28.2616|28.2966|28.2616|28.7513|28.7513|28.8212|29.136|29.276|29.241|29.4508|29.276|29.4858|29.4858|29.8356|29.7307||29.8006|29.9405|29.9755|29.3109|28.9961|28.8562|28.8562|28.9262|29.1011|28.9961|28.9961|29.0661|28.7513|28.9961|28.8562
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|68.5|70.5|70.3|70.6|69.4|68.9|68.7|69|67.8|68.7|69.5|70.8|71.4|71.7|71.8|69.8|68.5|67.4|67.5|67.4|68.4|67.9|69.1|68.8|70.2|70.2|69.3|70.4|69.2|70|67.7|67.5|67|70.3|69.6||69.9|70|71|70|69.5|65.6|67.8|65.1|63.1|61.7|60.6|61|58.8|||58.9|58.9|58.9|57.8|57.3|56.1|55.5|55.8|56|56.1|56.3|56|56.4|56.5|55.6|57.8|57.8|57.8|57.4|57.4|56.5|57.1|58|57.4|57.3|57.8|58.2|58.3|58.2|58.7|59.4|59.8|60.1|60.1|60.2|59.8|59.6|58.7|59.1|59.6|60.2|61.3|60|59.1|59.7|59.5|58.9|58.1|58.5|58.2|57.8|58.9|58.7|59|58.7|58.6|58.5|58.9|58|58.4|58.7|58.6|58.3|57.3|57.1|57.1|58.5|57.1|57.5||56.9|57|56.5|56.5|56.5|56.8|57.3|56.6|56.1|55.4|55.7|55.6|55.9|55.7|55|55.3|55|55.7|55.6|54|56.2|56.2|56.5|60|62.3|60.3|59|57.8|57.2|60.4||61|61.5|61.5|60.5|60|59.9|61.2|60.3|61.3|58.5|58.1|57.7|58|58.3|58.3|58.2|57|56.8|||56.2|56.5|56.3|55.1|54.5|54|54|53.8|54.9|54.6|55.6|54|53.9|54|53.9|53.8|53.4|53.3|53.2|53.1|53.1|53.3|53.1||53.4|53.5|53.3|53.8|53.1|52.9|52.7|52.5||||||||51.2|51|51.1|51.3|50.5|50.3|50.3|50.9|50.5|51.2|51.1|51.5|51.5|52.6|52.4|52.7|53.1|53|53.4|54.5|54.5|54.1|53.8|54.4|54.7||54.2|54.9|53.6|53.8|53|53.1|52.9|53|53.7|52.5|52.6|52.9|52.5|52.9|52.4
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|78|77.8|81|79.4|78.4|86.7|87.6|86.1|87.5|82.1|90.9|90.9|82.7|89.6|81.5|77|70|67|71.2|68.2|72.1|65.6|59.7|60|58.3|53|52.5|48.25|43.9|39.95|38.4|34.95|34.05|33.95|34.35||34.85|35.95|34.95|35|33.95|34.9|36.8|36.65|38.35|37.85|37.1|36.95|36.15|||37.4|38.4|36.15|36.9|37.85|34.85|34.6|34.4|34.7|35.3|36|35.55|36.05|35.55|35.85|35.15|35.15|35.75|35.25|35.5|34.65|34.65|36.1|35.35|36.4|37|37.7|37.8|38.9|38.6|40.35|41.9|41.55|41.45|39.95|39.25|37.9|35.35|36.75|38|37.2|36.8|36.45|36.85|37.5|37.6|38.05|36.6|37.4|37.8|37.8|37.95|38.15|38.3|39.75|38.85|38.45|39.3|39.2|41.05|40.5|40.85|40.8|39.5|40.35|39.95|40.6|40.1|41.95||40|38.15|37.2|36.3|35.85|36.65|37.25|36.4|37.25|37.05|36.4|36.2|35.75|35.5|35.25|34.65|33.7|34.25|34.25|32.1|34.5|35.05|36.25|38|40.55|40.5|39.65|39.45|40.6|42.15||41.6|43.1|43.15|44.7|41.8|38|40.6|39.95|40.1|39.45|35.9|32.65|33.1|32.8|31.5|31.45|31.45|30.95|||31.2|30.85|29.7|29.7|28.85|28.9|29.05|29|29.2|29.1|28.55|28.5|28.8|28.7|28.75|29|28.5|28.05|28.1|28.55|28.8|29.3|28.6||29|29.15|28.75|29.05|29.35|28.3|28.6|28.55||||||||28|28.15|28.35|28.3|28|28.45|28|28.2|28|28.25|27.85|28|28.3|29.15|29.4|29.8|30.1|29.75|29.4|30.1|29.55|29.95|30|30.85|31.4||30.75|31.25|31.3|31.2|30.55|30.3|30.3|30.05|30.7|31.35|31.2|31.25|30.55|31.45|30.9
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1583.15|1588.3|1672.9|1708.15|1704.15|1719.35||1742.15|1735.4|1685.95|1721|1746.05|1711.1|1712.7|1659.15|1698.8||1662.7|1605.85|1657.2|1445.4|1396.5|1397.05|1422.65|1392.6|1387.45|1417.75|1412.95|1380.25|1381.6|1391.25||1362.95|1377.55|1381.35|1358.45|1368.2|1327.3|1289.15|1328.75|1335.15|1386.65|1396.85|1381.05|1366.7|1438.75|1478.15|1494.1|1488.5|1502.55|1513.7|1463.1|1457.7|1386.6|1342.45|1338.9||1364.3|1383.2|1386.5|1331.3|1335.9|1354.3|1358.3|1364.65|1316.05|1291.35|1267.2|1293.45|1281.3|1292.85|1267.7||1264.05|1279.75|1280.95|1233.85|1185.1|1186.6|1178.85|1189.25|1173.5|1197.5|1172.95|1156.5|1101.1|1119.4|1136.5|1102.15|1085.8|1102.1|1105.85|1113.8||1110.2|1104.5|1128.7|1136.7|1142.85|1133.55|1098.15|1090.75|1097.7|1103.6|1117.95|1132.7|1175.65|1181.45|1168.6|1152.8|1161.5|1176.6|1157.85|1169.15|1167.1|1166.9|1192.05|1244.2|1266.4|1325.7|1329.8|1339|1292.9|1267.3|1271.6|1227.35|1197.85|1194.05|1184.65|1189.35|1186.3|1151.8|1160.25|1201.1|1173.65|1190.35|1175.15|1183.3|1199.6|1181.1|1184.05|1170.55||1220.45|1205.1|1185.5|1218.95|1218|1247.35|1248.1|1263.2|1234.7|1264.95|1205.1|1126.7|1123.2|1117.1|1122.45||1098.85|1096.2|1117.65|1102.7||1136.45|1135.65|1177.4|1170.7|1170.65|1148.15|1158.95||1198.35|1193.35|1165.05||1116.2|1093.3|1106.25|1118.9|1137.4|1148.5|1169.5|1170.75|1179.7|1198.95|1199.8||1206.05|1173|1117.6|1126.45|1149.6|1135.9|1090.1|1041.4|1080.45|1067.2|1071.8|1059.25|1046.45|1028.3|1008.75|1028.5|1020.1|999.95|949.2|945.55|921.4|909.95|905.35|858.3|826.95|843.25|805.3|796|779.2|756.8|789.6||781.3|823.25|830.1|851.6|845.75|824.3|821.85|833.7|830.3|832.7|839.15|833.7|821.55|812.25|821|802.15|798.3|800.85|793.3|799|799.55||798.25|808.3|791.9|806.5|815.4|813.4|825.5|820.35|846.15|854.5
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|25.391|25.8279|27.8184|26.9931|26.7989|26.9931|26.6533|26.6533|26.5076|26.4591|26.7018|26.7989|26.4105|26.5562|26.5076|26.7504|26.4591|26.362|26.3134|25.8279|25.8279|25.1968|25.1483|25.3425|25.2939|25.0512|24.9541|26.2163|25.6337|25.0026|25.0026|24.4686|23.5947|22.7694|22.5752||23.1092|23.2549|23.0607|23.4491|23.1092|23.5947|24.4686|23.9345|24.8084|25.5366|24.9055|24.8084|24.857|||25.8765|26.3134|26.0221|26.0221|26.0707|25.7308|24.857|24.6628|25.4396|25.4396|25.925|25.391|26.1192|26.0707|25.8765|25.391|25.0026|24.9055|24.6142|24.1773|23.1578|23.352|24.6142|23.9831|24.6628|25.925|26.6533|25.925|26.5076|27.0417|27.7699|28.2068|28.4981|28.4981|26.9931|27.6728|27.4786|26.8475|27.1873|27.1873|27.5271|26.5562|26.7504|27.6728|29.0322|27.4786|27.1388|25.7794|26.2649|26.7018|26.362|27.1388|26.3134|26.7989|27.2359|27.2359|27.1873|28.4496|28.401|27.6242|25.1483|24.9541|24.8084|24.6142|24.1773|24.0316|24.6142|25.1483|26.1192||25.5366|25.2939|24.857|25.5366|25.5366|25.4396|25.8765|25.925|25.7308|25.6823|24.5171|23.2549|23.1578|23.3034|22.7208|23.0607|22.7208|23.5947|22.2353|20.2448|22.381|22.7208|25.0997|27.867|30.7314|29.0322|29.1293|28.1583|25.6337|27.9155||29.6147|29.1293|26.5076|24.1287|21.944|22.3324|21.7013|21.9926|22.7694|21.3615|20.3419|19.3224|19.3224|19.5652|18.8369|18.9826|18.6913|18.4485|||18.4|18.4485|18.4971|18.6913|18.4485|18.2543|17.9145|17.963|17.9145|17.5747|18.0116|18.0601|18.2058|18.1572|18.2543|18.2058|18.1087|18.0601|17.7203|17.7203|17.963|18.0601|17.8659||18.0601|18.1572|17.9145|18.3029|18.1087|17.6717|17.3319|17.0892||||||||16.6522|16.6037|16.6522|16.3124|15.9725|15.9725|16.3609|16.5551|16.6037|16.895|16.5551|16.5066|16.458|17.3319|16.9921|17.0406|17.5261|17.5747|17.5747|18.1572|18.1572|18.4|18.0116|18.8369|18.6913||18.7398|19.3224|18.9826|19.5652|18.8855|18.1572|17.5261|17.6717|18.4485|17.8174|17.6717|18.0601|17.9145|18.6913|18.5456
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|121.5|121|119|120.5|122|122.5|121.5|120|120.5|118|118|116|114.5|114|116|119|116|117|116|115.5|117|117.5|118|117.5|119|117|118|113.5|113.5|113.5|111.5|113.5|111.5|110.5|111||112.5|113|111.5|110.5|113.5|113|111.5|111|115|117|117.5|117|115.5|||115|114.5|115.5|116|116.5|116.5|116|115.5|116|117|117|116|116.5|114.5|116|114|114.5|115.5|113|113.5|112|110|112|109.5|111|111|114.5|116|116|121.5|121.5|123|121|121.5|121.5|120|121.5|123|124.5|123.5|122.5|120.5|119.5|120|122|123.5|124.5|124.5|124.5|137.5|137|138.5|138|138|136.5|135.5|133.5|135|134|134|133|132.5|129|128|129|131|128|128.5|128.5||128|127.5|127.5|127|127|128.5|128.5|130|130|128.5|126.5|125|124.5|128.5|128.5|127|126.5|126|127.5|127|125|123|121.5|122.5|130|134|133.5|134|135.5|136.5||139|138.5|138.5|140|140.5|138|139.5|140.5|139|139|137|137|139.5|141.5|142|143|141.5|141.5|||141|140.5|142|140|138.5|140|139.5|139|141|143|140.5|135.5|135.5|135|136|136|135|135|137.5|140|140.5|139|140||138.5|133.5|131.5|133|136|134|134|132||||||||129.5|127|125.5|129|129|128.5|131.5|135|131|131.5|131.5|130.5|127|130|129.5|127|126|124|122.5|124.5|123|123.5|121.5|121.5|121.5||118.5|118.5|118.5|119|118.5|117|118|118|120|120.5|121.5|122.5|122.5|125.5|122.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|23.75|25.85|28.7|28.35|25.8|26.4|27.2|28.3|29.25|28|26.75|26.4|27.1|25.75|24.95|23.5|21.6|21|20.7|20.5|19.65|18.85|18.6|18.15|18.3|18.35|18.2|18.4|18.65|18.9|18.55|18.5|18.2|18.7|18.3||18.35|18.25|18.2|18.7|18.5|18.5|18.9|18.6|18.6|18.35|17.9|17.65|17.15|||17.55|17.35|17.35|17.5|17.7|17.8|17.3|17.8|17.9|17.7|18.2|18.45|18.85|19.2|19|19.05|18.9|18.95|18.65|19.1|18.05|18.35|18.5|18.35|18.2|18.8|18.75|18.45|19.4|20|18.2|18.15|18.2|18.15|18.5|18.25|18.95|18.5|18.9|18.8|19.1|18|18.1|18.65|19.2|19.1|19.55|18.5|18.7|19.7|20.1|20.55|20.75|20.75|20.6|20.15|20.35|20.15|20.05|20.85|21.55|20.95|20.95|21.15|22.1|20.1|20.3|19.65|20.1||20.2|20.7|20.35|21.45|20.35|21.5|20.05|18.25|18|17|17.4|17.15|15.6|15.2|15.25|15.2|14.85|15.3|14.45|13.15|14.6|14.7|15.25|16.9|17.5|16.65|16.45|16.8|17.15|17.95||18.9|19.45|19.3|18.9|18.7|19.3|19.05|17.8|18.05|17.15|17.05|17|17.45|16.2|15.8|15.95|15.65|15.6|||15.75|15.7|15.5|15.9|15.8|15.35|15.3|15.6|16.2|16|15.7|15.8|15.8|15.45|15.45|15.3|14.95|15.35|14.65|14.8|15.1|15.2|15.15||15.8|15.85|14.55|14.8|14.35|13.4|13.3|13.15||||||||12.95|12.75|12.6|12.65|12.8|12.55|12.9|12.5|12.15|12.1|12.2|12.05|12.1|12.4|12.5|12.2|12.6|12.6|12.55|12.75|12.9|12.7|12.95|12.95|13.05||13.15|13.4|13.65|13.25|13.1|13.15|13.05|13.15|14.1|13.9|13.85|13.85|13.7|13.4|13.15
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2158|2121.1001|2186.3501|2168.6499|2150|2179.8||2233.55|2259.1001|2275.25|2296.8|2299|2338.1499|2427.75|2452.1001|2361.3999||2375.2|2359.1499|2332.55|2325.25|2328.95|2267.3|2285.45|2342.1001|2358|2368.1499|2328.25|2438.6499|2591.8501|2596||2578.2|2551.8999|2578.05|2605.5|2612.55|2529.75|2528.45|2517|2408.7|2321.6001|2334.55|2317.5|2306.3|2315.5|2261.7|2250.1499|2230.1001|2228.75|2240.3999|2248.6499|2302.75|2258.8999|2147.05|2140.25||2146.8|2141.05|2112.5|2139.6001|2154.55|2153.45|2141.75|2185.25|2140.5|2090|2032.6|2027.8|2023.1|1960.25|1979.45||1987.6|1988.45|2039.85|2039.85|2040.85|2023.85|2077.6001|2095.1499|2116.1499|2161.2|2075.6001|2095.8|2116.95|2100.1001|2079.1499|2084.3|2098.7|2095.6001|2101.3999|2099.7||2103.1499|2108.95|2129.05|2136.05|2149.1001|2153.3|2131.8|2165.7|2188.3999|2173.55|2163.8501|2178.55|2203.8501|2174.6499|2164.3501|2172.05|2185.2|2109.6499|2096.6499|2131.8|2160.2|2175|2184.1499|2260.05|2261.1001|2271.05|2274.45|2249.55|2244.8501|2244.5|2266.55|2229.55|2228.8|2267.6499|2263.55|2243.3999|2268.95|2239.05|2267.7|2230.05|2210.3999|2185.3501|2180.3999|2218|2241.8999|2266.5|2156.25|2122.45||2154.3999|2209.1499|2149.45|2187.3|2177.55|2148.45|2132.8|2109.3|2049.55|2049.2|2048.3|2050.3501|1992.85|1993.2|1977.05||1989.75|1990.05|1983|1956.35||1971.95|1971.1|1994.35|1981.65|1974.6|1980.2|2009.05||2020.8|2042.7|2027.25||2014.25|1997.05|1979.4|1982.75|1996.15|2013|2046.9|2021.3|2035.65|1994.2|2065.1001||2028.8|2017.3|2070|2087.6499|2089.05|2109.6001|2091.55|2082.8501|2027.55|1979.45|2018.85|2007.2|1941.6|1971.75|1946.6|1908.7|1972.85|1950.4|1932.7|1898.8|1902.65|1910.05|1939.65|1941.45|1973.65|1915.35|1909.35|1798.5|1808.3|1784.55|1779.55||1732.4|1725.75|1758.7|1693.55|1701.55|1670|1714|1738.9|1752.6|1772.95|1800.1|1798.7|1790.9|1756.85|1748.3|1722.7|1687.2|1629.9|1639.95|1673|1644.6||1673.55|1669.2|1647.65|1689.9|1740.9|1719.65|1723.1|1698.1|1742.25|1698.8
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|33.9998|33.9998|34.4012|34.5158|34.2865|34.5732|34.5158|34.9745|36.3506|35.7199|35.7772|38.472|38.128|37.8986|36.9813|36.9813|36.8093|36.8093|36.6946|36.2359|36.2359|35.5479|35.5479|35.4332|35.3759|35.0319|34.8599|34.9172|35.3759|34.5732|34.4012|34.7452|34.2865|34.8599|34.2865||33.9998|33.2545|32.9678|32.3371|31.9358|32.5091|32.8531|32.9678|33.3691|33.3118|32.9105|32.7385|32.9105|||32.9678|32.9678|33.5411|32.5664|32.6811|33.0251|31.8784|31.8784|32.5664|32.9105|33.6558|33.6558|34.1145|34.1145|34.1718|34.2292|33.6558|33.4838|33.3118|33.5985|33.0251|32.7958|33.5411|33.0825|33.9425|35.2612|35.7199|33.7132|34.1718|34.3438|34.6879|34.5732|34.7452|34.0572|34.2865|33.8278|34.1145|33.5985|34.1145|34.1145|33.5985|33.5411|34.8025|35.5479|36.1212|36.6373|36.8093|36.5799|36.8666|36.7519|37.2106|36.2932|35.8919|36.6373|35.7199|35.0892|35.0319|35.3185|35.0892|35.0892|34.9745|35.2612|34.6879|34.2865|34.1145|34.5158|34.5158|33.8852|34.7452||34.4585|34.5158|34.2865|34.6305|34.3438|35.5479|35.5479|34.9745|35.6052|35.2039|34.5732|34.1145|34.5732|34.4012|33.5411|33.1398|32.7385|33.3691|33.2545|30.273|33.2545|33.7705|34.1145|36.2359|39.2747|39.7334|37.784|37.612|37.784|39.504||41.7401|41.3961|41.1094|41.5108|41.2241|41.2241|43.6322|42.2561|40.7654|39.4467|38.472|38.128|39.9627|40.7654|39.2173|39.4467|39.4467|38.4146|||38.3573|39.2747|38.644|37.6693|35.2612|35.6626|34.6879|35.3185|35.0892|33.9998|34.0572|33.4265|33.5411|33.5985|33.9425|34.0572|33.9998|33.3691|32.9105|33.7705|34.2292|34.6305|33.9425||35.0319|34.6305|33.5411|33.5411|33.5985|32.6238|32.5091|32.3371||||||||32.5091|33.6558|34.0572|32.6238|32.3944|32.8531|33.4838|33.5985|33.2545|32.0504|31.3051|30.445|29.8717|31.2477|31.7064|31.7638|32.3944|32.0504|31.7638|32.7958|32.1078|32.9678|33.0825|33.4838|33.5985||33.1971|32.6811|32.6811|33.3118|31.9358|30.445|30.3877|30.2157|30.8464|31.2477|31.4771|30.5024|30.2157|30.3304|29.8144
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|164.5|165.5|168.5|166|168|170|168.5|168.5|168.5|168|170|163|163.5|163|161.5|165|162|163|167.5|167.5|170|167|168|170|164.5|164.5|166|151|156.5|153|148|149.5|146.5|146.5|152.5||157|153.5|148|148|145|146.5|146.5|148.5|152|152|152.5|153.5|152.5|||158|156|156.5|156.5|157|154.5|154|151|157|158|159.5|161|160.5|157.5|156.5|154.5|158.5|161.5|157|159|153.5|152.5|158|154.5|160|161.5|162.5|166|171|170|167|169.5|171.5|180.5|179.5|181|180.5|184.5|185.5|189.5|184.5|185|193|195.5|199|199|197.5|198.5|201|204|196|197.5|195.5|195|198|192.5|190|194.5|190|194|191.5|191|194.5|198|206.5|214|212|209.5|210.5||211|209.5|209.5|211|208.5|203|208.5|205.5|209|211|209.5|209.5|207.5|205.5|205|201.5|202.5|201|197|188|193|195|186|186.5|196.5|202|202.5|199|205|205.5||214.5|213|217.5|224.5|215|208.5|210|209|203.5|205.5|207|197.5|202|199|195|199.5|202|199|||198|195.5|199|194|194.5|184|181.5|182.5|184.5|186.5|183.5|180.5|179.5|180|179.5|176.5|172.5|172.5|172|172.5|175.5|174|172||172|177.5|183.5|173|174|170|170.5|166.5||||||||161.5|162.5|164.5|166|161.5|159.5|165|166.5|170|172.5|174|168.5|168|171|165|163|170.5|167.5|165.5|164.5|163|160|149|143|140||133.5|132.5|133|134.5|133.5|132.5|132|132|135.5|137.5|137.5|138.5|138|141.5|141.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|24.75|26.7|29.65|30.05|27.75|27.45|27.65|28.35|29|27.1|26.4|25.55|25.35|23.2|22.05|21|19.55|19.2|19.1|18.95|18.1|17.2|16.95|16.2|16.25|16.35|16.25|16.6|16.9|16.9|16.75|16.75|16.7|16.8|16.75||16.7|16.75|16.65|17.05|16.65|16.7|17.2|16.75|16.95|16.75|16.2|16.1|15.75|||15.95|15.75|15.75|15.95|16.05|16.1|15.55|15.8|16|15.95|16.5|16.75|17.05|17.25|17.15|17.25|17.05|17.3|17|17.3|16.55|16.7|17|17|17.1|17.45|17.55|17.45|17.8|18.8|17.1|17.1|17.15|17.15|17.4|17.25|17.8|17.45|17.7|17.65|17.95|17.2|17.15|17.75|18.2|18.2|18.6|17.55|17.8|18.6|18.8|19.15|19.1|19.3|19.2|19|19.15|19.05|19|19.5|20.05|19.75|19.5|19.9|21.15|19.35|19.15|18.7|18.75||18.6|18.85|18.8|19.65|18.85|20.5|20.5|18.65|18.8|17.55|18.1|17.15|15.6|15.35|15.35|15.4|15.1|15.85|15.05|13.7|15.1|15.3|14.8|16.4|17.8|17.25|18.25|18.45|18|19.9||21.2|22.2|20.7|20.1|20.4|20.6|20.55|19.4|19.55|18.3|17.65|17.45|17.4|17.1|16.2|16.25|15.3|15.15|||15.25|15.25|15.2|15.45|15.05|14.75|15.05|15.1|15.75|14.95|14.6|14.75|14.5|14.15|14.15|14|13.8|14.25|13.5|13.65|13.9|14.3|13.8||14|13.25|12.05|12.3|11.85|11.55|11.8|11.8||||||||11.65|11.25|11.2|11.25|11.3|11|11.45|10.9|10.25|10.15|10.2|10.1|10.1|10.45|10.5|10.25|10.6|10.6|10.55|10.9|11.05|10.8|11.15|11.35|11.7||12.05|12.15|12.3|12.2|11.95|11.9|11.7|11.9|12.95|12.15|11.75|11.9|11.7|11|10.5
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|75.3|76|78|78.7|80.2|80.4|79|79.1|78.7|77.3|77.5|77|80.9|80.9|75.9|76.6|76.9|76.5|76.1|74.8|76.8|73|73.1|72.9|71.6|72.8|72.6|71.8|72.6|72.5|70.2|70.4|67.5|66.9|67.9||69.4|69|67|68.9|67.1|68.1|71|70|71.2|72.3|72.4|69.6|69.8|||71.8|71.1|71.8|73.8|73.1|73.8|72.8|72|74.3|74.2|76.6|76.8|78.3|77.3|76.3|76.1|75.2|76.5|73.9|75.7|73.3|74.9|81.2|84|83.9|81.4|76|73.9|74.9|77.4|80.8|84|84.4|83.5|84.3|82|83.8|79.4|81.7|82.3|80.2|75.2|71.2|72.1|74.8|76|76|75.9|77.5|78.3|76.3|77.1|77|78|79.1|77.8|76.7|78.5|77.5|78.2|79.6|79.7|79.4|79.4|79.7|78.2|80|76.6|77.5||76.3|75.2|74.6|76.1|77|75.1|76.5|76.3|75.9|75.5|76|73.1|73.1|70.8|70.9|69.3|69.1|66.8|68.2|64.8|61.8|61.8|64.2|71.2|76.3|74.9|72.9|72|73|77.9||80.8|81.3|81.7|82.1|82.7|82.3|83.4|86|84|81.9|82.2|81.2|81.6|82.3|83.6|82.9|82.7|82.9|||81.7|82.1|83|83.5|84.3|83|83.1|84.1|84.5|83.7|85.7|84.8|85|84.7|83.7|83.8|82.5|82.3|83.1|86|88|86.9|84.7||85.8|86.1|85.5|85.5|85.2|84|83.8|84.2||||||||80.6|80|80.4|81.2|80.8|82.5|83.1|84.9|83.8|86.2|88.3|85.2|85|84|82.3|79.9|82.3|80.5|77.4|82.8|84.5|83.8|91||||||||||82.8|80|81.7|83|84|82.9|81.6|84.4|83.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2348.7|2350.7|2348|2374.45|2330.2|2352.8999||2413.8|2428.5|2421|2455.95|2424.3999|2434.7|2460.1499|2497.5|2488.6001||2505.8501|2498.55|2495|2452.25|2390.05|2411.75|2408.1001|2454.75|2494.6001|2519.3|2476.6499|2509.55|2468.55|2463.1001||2454.6499|2450.8501|2435|2439.5|2447.6499|2442.8501|2440.55|2456.6499|2474.1499|2449.55|2450.1499|2439.75|2335.2|2349.8501|2410.3|2430.95|2420.3501|2438.3501|2424.3501|2499.3|2547.1001|2572.2|2572.2|2530.95||2531.55|2540.1001|2561.25|2571.25|2551.55|2552.6001|2577.3999|2602.8999|2600|2590.8999|2596.25|2584.8999|2530.7|2454.7|2438.8501||2447.95|2452.95|2524.45|2528.8|2490.1001|2540.6499|2586.05|2604.1001|2632.8999|2634.3|2583.55|2633.5|2606.1001|2608.05|2622.8999|2620.25|2648.6001|2483.05|2579.5|2647.7||2608.25|2643.3999|2652.7|2659.45|2659.2|2664.8501|2664.75|2664.6499|2653.3999|2664.3501|2664.2|2636.75|2664.25|2654.5|2674.6499|2668.6001|2665.1499|2670.1499|2665.55|2673.1001|2673.7|2670.25|2658.55|2678.8|2598.25|2651.95|2579.3|2590.6499|2588.75|2581.2|2574|2570.3501|2540.1001|2527.95|2479.25|2489.95|2499.6001|2496.6001|2478.1499|2398.5|2434|2478.8501|2471.3|2426.8999|2421.75|2423.8501|2385.1499|2390.3999||2406.8|2405.3|2409.75|2473.8999|2451.7|2492.7|2477.1499|2499.1499|2481.1001|2511.1499|2522.95|2449.7|2316.8|2324.2|2253.8999||2273.95|2313.3501|2432.8|2394.75||2471.2|2437.1001|2528.25|2550.8501|2561.8501|2567|2577.7||2619.1001|2570.45|2537||2498.3|2463.55|2379.2|2463.6001|2454.55|2458.6001|2501.3501|2568.8999|2649.8999|2649.8999|2677||2675.6499|2649.3501|2671.1499|2738.45|2820.1499|2775.3999|2618.2|2607.8|2647.05|2498.8999|2413|2423|2259.5|2283.3999|2303.95|2316.2|2355.55|2185.7|2132.1499|2162.3999|2201.2|2229.8501|1960.95|1889.15|1880.2|1868.1|1880.45|1801.9|1700.3|1666.95|1705.2||1761.3|1775.7|1820.85|1821.65|1821.5|1763.4|1819.75|1839.95|1868.25|1875.75|1868.6|1866.6|1863.15|1830.65|1839|1835.2|1839.95|1804.25|1816.85|1778.15|1782.55||1790.85|1767.35|1781.3|1868.15|1918.1|1840.85|1849.2|1828.5|1805.6|1805.8
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|55.99|53.13||56.46|58.17|60.3|63.69|58.05|63.09|63.88|59.36|61.57|60.97|54.93|55.35|56.71|56.12|57.75|56.29|53.56|56.89|59.82|59.48|57.19|53.52|57.2|56.16|56.86|54.68|55.56|53.36|51.77|50.45|52.62|51.73|50.09|47.26|46.73|45.84|44.92|43.61|47.37|45.81|41.85|42.96|44.04|42.34|43.82|46.56|45.6|43.71|48.08|46.94|48.71|46.78|48.2|47.05|48.85|48.72|51.57||51.43|51.62|50.19|49.2|49.08|44.45|44.1|45.23|44.15|41.2|40.16|37.48|41.21|41|43.6|45.74|53.36|56|59.43|58.31|55.18|55.68|55.91|57.09|54.75|53.89|52.95|53.28|46.24|53.67|56.75|60.89|61.56|56.19|54.21|58|60.26|56.72|61.78|61.9|56.76|58.79|60.14|54.35||50.4|52.07|56.02|57.56|52.85|43|37.86|38.37|37.14|41.25|39.35|39.96|40.3|40.31|45.3|46.21|41.21|40.25|39.11|38.39|41.21|40.11|41.83|39.42||36.61|35.34|35.98|33.12|33.27|34.09|34.17|31.71|30.72|30.44|31.47|30.71|30.51|31.38|30.26|32.41|31.99|33.52|34.16|36.89|36.96|37.93|38.76|39.66|39.95|39.23|39.65|38.21|36.97|37.01|37.88|35.81|36.56|36.17|36.36|38.65|38.86|39.73|41.94|40.25||42.55|41.69|44.27|38.81|43.96|41.29|39.39|43.7|45.08|43.62|42.54|44.67|45.92|46.79|49.38|50.12|44.52|46.48|38.08|42.45|40.9|46|51.04|53.41|51.34|49.94|53.97|50.41|52.3|58.14|57.56|61.03|63.87||65.35|64.99|62.85|64.12|64.91|63.65|62.43|65.55|65.14|63.69|61.99|66.52|70.49|69.84|67.9|68.5|68.35|67.03|63.39||57.99|62.42|63|65.97|66.27|66.4|72.31|68.66|64.73|64.07||61.87|64.09|65.5|68.86||72.21|79.96|78.52|71.31|65.25|59.29|61.65|63.25|53.7|53
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|30.35|30.4|30.75|30.85|30.8|31.35|31.35|31.5|31.5|31.4|31.65|31.55|31.5|31.55|31.4|30.55|30.35|30.45|30.5|30.55|30.35|30.15|30.3|30.2|30.15|30.1|30.25|30.75|30.2|30.3|30|30.2|29.9|30.15|30.25||30.95|30.95|31.15|30.55|30.45|30.35|31.25|30.65|30.85|30.6|30.75|30.75|30.45|||30.75|31.45|31.65|31.25|30.95|30.5|30.25|30.35|30.65|30.75|31.25|30.85|31.05|31.2|31.25|30.8|30.1|30|30.25|29.45|28.9|28.75|29.2|29.2|29.25|29.75|30.15|30.1|30.6|30.65|31|31.5|31.25|31.25|31.7|31.05|31.6|30.7|31.55|31.45|31.75|31.6|31.85|31.55|31.9|31.8|31.95|31.7|32|32.2|32.55|32.8|32.95|33.45|33|31.9|32.65|33.2|33.3|33.55|33.2|33.65|33.5|33.2|33.6|32.4|32.95|33.6|33||33|33|32.6|33|33.15|33.3|33.3|33.4|33.1|33|32.95|33.5|32.35|31.8|31.4|31.25|31.05|31.15|31.3|29.85|31.35|30.4|31.35|34.35|35.55|32.8|32.5|32.35|32.6|34.05||34.9|34.55|34.75|35|35.05|34.7|35.55|35.1|33.3|32.85|32.9|33|32.7|32.35|31.7|32|32.15|31.9|||31.85|32.35|33.35|31.85|31.9|31.85|32.65|31.75|31.05|30.85|30.9|30.75|31|30.75|30.65|30.65|30.2|30.85|30.7|30.55|30.5|30.8|30.5||30.35|30.75|29.85|29.8|29.4|29.1|29|29||||||||28.5|28.15|28.45|29.1|27.25|26.8|27.05|27.45|27.45|27.85|27.5|27.75|28|28.7|28.8|28.7|28.9|29.15|28.75|29.2|29|28.3|28.2|28.4|28.45||27.65|27.95|27.3|27.45|27.6|27.55|27.2|27.4|27.75|27.45|27.5|28.05|27.4|27.95|28
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|494.8|493.6|510|513.5|508.5|530|516.5|499.4|555|569.5|573|562||553|555.5|575|569.5|570|526.5|556||564.5|552.5|553|537|530|519.5|528|522|521|520.5|511|498|484|490.8|466|466.2|466|464|424|423|420.2|411|409.6|393|410|400|398.4|391.2|381|374|397.2|396.2|392.8|396|384|379.2|381.8|377.6|385|383|384.8|381.2|377|371|358.4|358.8|355.8|348.8|334.8|336|329.8|325|329.4|329|331.4|326.4|322|322.2|314.4|320|320.2|320.8|317.2|306|325.4|320.8|318.6|316.8|307.8|306.2|308|305.8|314.2|297.2|287.4|300.6|304.6|308|304.6|304|322.4|312.4|320|317.8|327.2|325|327.8|325|339.2|344.6|346.6|346.4|337|327|315|310|299|301.6|296.6|308|294|296.6|300|294.4|303.2|301.6||300|307|302.4|300|297.8|292|283.6|294|306.6|298|283.8|283.8|277|276|273|287|269.6|266.8|253|246|241|233.6||235|232|220|214.4|219.2|212|208.8|205.2|211|211.6|208.2|207|210|209|211.4|216|218.2|217.6|218.4|||212|214.4|222.2|218.2|212|214.4|220|231|221|226.4|224.8|227.8|225.8|235|235|230.6|238.2|243|239.4|238|238.2|237.2|236|234.4|221.6|224.8|223.6|216.6|218.4|220|223|225.2|223.2|199.7|186|189.6|188|193.1|195.4|194.9|195|198.2|198.8|195.6|195.6|193.8|191.7|203.8|201|207.8|208.4|210.2|211.6|210.4|204.6|211.4|203.2|209.8|218.6|212|199||186|186.6|||179.2|188.9|186.6|||177.9|171.9|172|179.7|177.6|182|176.7|176.8|179.3
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|10.42|10.36|10.32|10.28|9.97|10.34|10.34|10.4|10.82|11.04|10.98|11.08|10.64|10.66|10.72|10.08|10.36|10.86|10.44|10.24|9.93|10.24|10.3|10.38|10.82|10.74|10.8|10.78|10.82|10.32|9.57|9.58|||9.86|10.26|9.78|10.4|9.99|10.66|10.56||10.9|10.78|10.74|10.6|11.44|12.38||12.9|12.76|13.8|13.22|13.82|13.5|13.54|14.44|14|13.86|13.68|13.16|13.34|13.66|13.92|13.26|12.82|12.74|12.96|13.2|13.74|12.8|11.72|12.06|11.86|11.56|12.06|12.3|11.94|12.08|12.06|12.18|12.44|12.98|12.7|11.32|11|10.78|11.28|11.3|10.26|11.34|11.88|12.78|12.8|13.64|13.92|14.58|14.62|13.68|14.42|14.96|15.88|15.64|15.92|14.6|14.28|14.3||14.64|14.34|14.7|13.3|13.54|13.86|13.3|13.2|13.16|12.46|10.76|10.72||8.88|9.13|9.27|9.37|9.88|9.62|9.5|8.92|9.1|8.3|8.53|8.18|7.65|7.49|7.36|7.08|6.82||6.89|7.02|6.62|6.85|7.2|6.37|6.25|7.33|7.48|6.56|6.9|6.7|6.78|6.92|7.08|7.1|6.61|6.69|6.69|5.87|5.98|6.03|6.07|6.24|6.05|5.99|5.2|4.93|5.07|5.07||||4.58|4.55|4.66|4.65|4.64|4.53|4.41|4.19|4.25|4|3.72|3.77|3.66|3.58|3.62|3.61|3.45|3.5|3.51|3.68|3.7|3.87|3.83|3.79|3.7|3.71|3.59|3.81|3.86|3.64|3.59|3.64|3.69|||3.57|3.56|3.53|3.61|3.61|3.55|3.38|3.48|3.48|3.48|3.49|3.61|3.63|3.72|3.85|3.91|4.08|3.93|3.84|3.81|3.76|3.82|3.84|3.77|4|3.84|3.82|3.83|3.84||3.87|3.9|3.62|3.5||3.43|3.5|3.2|3.3|3.07|3.14|3.11|3.26|3.2|3.31
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|298|302|313.5|305.5|303.5|314.5|307.5|305|304.5|307|299.5|297.5|292|295|285|289|297|289.5|287|287.5|291|289|287.5|285|278.5|271|270.5|270.5|275|275|270.5|268|270|255|261||276|277|265|271|274|274|292.5|287|288|291|289|287.5|293.5|||293.5|283|287|295|295|290|280|283|293.5|300|302|303|314|319|311|306.5|305|305|296|298.5|295|300|304|304|317|321|332.5|342.5|335|327|326|326.5|339|340|329|335|327|306.5|303|303|298.5|302.5|295.5|297|301.5|298.5|299|298|293.5|293|290|296.5|303|304|306.5|305|306|313|314|317|320|312|310.5|311|316|311|312.5|305|311||308.5|309|308|308|308|308|316|326|327.5|322.5|321|310|308.5|301.5|306|304|304|311|320|302|318|310|289|298|318|306.5|316.5|314|324.5|328||333|325|325|343|344|351|346.5|348.5|348|354|354|353|356|345|346.5|339.5|339.5|344|||352|349|352|339|341|314.5|311|305.5|306|317|318|310.5|318|316|312|310|296.5|284.5|282|279|278|282|280||285|286|289|297|303|290|284|288||||||||288.5|297|287|283.5|270.5|265.5|271|284|275.5|285.5|285|271|268.5|284.5|265.5|264|268|260.5|247.5|245.5|252|251|241|242|237.5||236|231|226.5|225|224|227|229.5|233|235.5|247|249|251.5|251|250|252
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.2083|7.2828|7.3647|7.3721|7.3125|7.387|7.32|7.4093|7.253|7.1487|7.1562|7.0891|7.0668|7.0742|7.0668|7.0594|7.0519|7.0519|7.0742|7.0668|7.0519|7.0445|7.0817|7.0742|7.0966|7.0668|7.0817|7.0817|7.0817|7.0742|7.0742|7.0742|7.0296|7.0296|7.0668||7.0742|7.0966|7.0519|7.0296|7.0519|7.0445|7.1189|7.1264|7.1413|7.1115|7.1413|7.1413|7.0221|||7.1115|7.2232|7.1115|7.1189|7.0668|7.037|6.9998|7.0296|7.0721|7.0433|7.0145|6.9641|7.0073|6.9785|7.0217|6.8848|6.8704|6.9136|6.9064|6.9209|6.892|6.9281|6.9497|6.892|6.8776|6.9785|6.9857|7.0721|6.9497|6.892|6.892|6.8776|6.8776|6.8416|6.8416|6.8344|6.8272|6.8128|6.8632|6.8488|6.9064|6.9136|6.8704|6.8704|6.9353|6.8848|6.8272|6.8128|6.82|6.8344|6.8272|6.8272|6.7984|6.8272|6.8128|6.7696|6.784|6.8056|6.7912|6.8128|6.7984|6.7984|6.82|6.7552|6.7408|6.7696|6.8056|6.8056|6.8344||6.8488|6.856|6.8272|6.8272|6.8488|6.9209|6.9497|6.9497|6.9064|6.9209|6.8848|6.7624|6.82|6.784|6.748|6.7768|6.7336|6.7408|6.8272|6.7048|6.9353|6.8632|6.9425|7.1657|7.3097|7.1945|7.1441|7.1297|7.0793|7.2377||7.3458|7.3097|7.3097|7.3458|7.2377|7.2737|7.2377|7.3458|7.3458|7.1801|7.1225|7.0577|7.0937|7.1153|7.0361|7.0577|7.0865|7.1081|||7.1513|7.1729|7.2017|7.1873|7.1009|7.0721|7.0289|7.0073|7.0361|6.9785|7.0289|7.0361|7.1081|7.0577|7.0217|7.0073|6.9857|6.9353|6.856|6.8776|6.8704|6.9209|6.7696||6.82|6.9713|6.9064|6.8848|6.8056|6.82|6.784|6.7984||||||||6.6904|6.6904|6.6976|6.6616|6.6472|6.5536|6.6328|6.6688|6.6832|6.7408|6.6688|6.7264|6.7336|6.8272|6.82|6.8848|6.9497|6.9497|6.9425|7.0577|7.0217|6.9497|6.9425|7.0073|6.9929||7.0073|6.9785|6.9064|6.9064|6.8992|6.8992|6.8416|6.856|6.9209|6.7912|6.892|6.9064|6.8272|6.8848|6.9209
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8472.4521|8287.5684|8503.2744|8566.5674|8642.6992|8353.209||8697|9040.6416|8784.0723|8814.9951|8687.2588|8815.8438|8885.8311|8823.4365|8827.9326||8924.7461|8801.707|8995.2334|9028.1035|9120.2207|9836.6279|9659.9365|9666.2314|9133.6592|9640.6543|9475.1025|9647.748|10207.5459|10684.418||10490.1416|10719.7861|10678.3242|10814.4521|10525.7598|10436.1914|9791.0693|9900.4707|10084.7061|9732.0723|9454.0723|9373.8438|9340.8232|9395.9238|9511.4199|9593.7959|9451.2236|9402.2178|9567.0703|9634.9092|9728.625|9730.9727|9841.4238|9550.3848||9244.7588|9268.8379|9303.3574|9299.1602|9209.9902|9200.999|9221.2305|9119.9707|9145.0986|8999.5791|8877.6387|8891.376|8919.251|9034.4482|9133.4092||9313.8975|9270.3857|9010.2197|8955.6191|8888.5293|8856.1084|8998.9805|9093.9453|9078.6582|9091.8457|9073.1133|9055.1289|9089.1494|9045.2383|9096.5918|9038.6436|9054.8301|9071.2148|9246.0576|9190.0078||9249.9053|9251.5029|9296.1631|9374.8926|9282.0762|9289.0703|9276.0811|9230.8223|9287.7715|9284.9229|9281.2266|9283.1748|9277.8301|8944.1787|8969.8564|8861.8027|8928.043|8870.2949|8929.1924|8782.5244|8847.3662|8826.0352|8917.8018|8946.9756|8934.7373|8935.6357|8886.7305|8842.0703|8855.708|8928.3926|9060.2754|8924.8457|8595.4922|8548.2344|8595.3418|8562.1709|8586.3496|8498.0791|8492.8838|8616.0732|8589.7969|8640.002|8555.2783|8512.2158|8504.7734|8447.2236|8299.207|8195.9502||8246.0049|8314.8428|8215.0332|8304.8018|8434.7363|8291.1143|8142.2979|8134.5552|8081.4531|8367.5459|8419.8486|8352.1104|8259.2432|7831.627|7667.0742||7584.9482|7622.9141|7773.6289|7575.9561||7742.0571|7762.2891|7964.957|7966.0059|7885.478|7493.3799|7504.2202||7408.7061|7076.7041|7046.7798||7013.4102|7084.3472|6968.8501|7018.3062|6914.249|6726.4678|6613.769|6782.6172|6774.9238|6778.771|6778.0708||6729.2148|6729.5649|6717.4761|6676.0132|6668.27|6644.4912|6617.7651|6585.9438|6553.5732|6599.8311|6596.4839|6551.2749|6416.1958|6572.3062|6649.2871|6745.1011|6764.4839|6708.3838|6838.168|6510.2622|6334.1689|6291.0581|6362.5942|6374.8828|6441.623|6501.9692|6542.9819|6521.4019|6366.8901|6297.502|6369.3379||6519.8032|6503.917|6444.0708|6528.895|6526.3472|6573.7051|6583.0962|6622.311|6606.8252|6591.9878|6523.5498|6634.6001|6553.7231|6572.356|6577.9009|6451.0151|6365.4912|6424.3389|6474.394|6383.8252|6419.7432||6495.9741|6504.6172|6185.7529|6145.0391|6284.4141|6124.8071|6026.5952|5992.9751|6069.0571|6102.9771
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|96.5|97|98.2|98.4|98.5|100|99.7|100.5|97.9|97.7|97.9|97.1|96.7|97|97.1|98.2|96.6|96.3|96|96.1|97.9|97.3|95.1|94.3|94.3|93.7|93.7|92|92|92.1|91|89.7|88.7|90.8|93.3||94|94.4|92|92.5|92|92|93.5|93.4|94.1|92.8|92.7|92.7|92.6|||95.5|94.8|94.7|95.5|94.6|94.5|94.4|94.1|95.7|96|98|98|99|99|97.8|97.6|97.5|99.1|97.5|95.4|93.8|96|97.9|97.6|96.3|95.3|97.6|97.1|98.9|100.5|101|102.5|101|102.5|104|105.5|107|107|109|110.5|110.5|124.5|123|124.5|125.5|127|126|126|125|126.5|127|129|128|128|126|125.5|122.5|121.5|121|122|120|118.5|118|116.5|116|117.5|119|119.5|118.5||117.5|117.5|116|117|118|118.5|119|118.5|119.5|118|118|116.5|117.5|117.5|116|116.5|116|116.5|116|110|116|116|117|120.5|126|130|126.5|125|127|130.5||128.5|124.5|127.5|127|125.5|124|126.5|125|124|123|121.5|123|126|127.5|129|129.5|129|126.5|||126.5|127|127|125.5|124.5|124|124|124.5|128|126.5|125|123.5|124.5|124|120|119|119.5|119.5|119|119.5|118.5|118|118.5||119.5|119|117.5|118|119|119.5|117.5|117.5||||||||116.5|117.5|116.5|115.5|114|115|118|121|121.5|121.5|119.5|118|117.5|118.5|119.5|119.5|119|117.5|115.5|116|114.5|115|115|116.5|115||114|115|115.5|115.5|114.5|114|114.5|114|114.5|115|115|113.5|113|114.5|113.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|256.7891|260.6154|261.8909|267.8429|266.5675|274.6453|260.6154|253.8131|258.9148|255.5137|257.2143|233.8311|243.1844|244.885|235.5317|226.1785|229.5797|230.8551|227.0288|229.5797|234.6814|224.4779|214.6995|221.0767|220.2264|212.9989|211.7235|209.1726|213.8492|210.448|199.8193|199.8193|192.5918|183.6637|187.0649||200.6696|198.5439|189.1906|191.3164|182.8134|183.6637|192.1667|191.7415|195.1427|201.5199|205.3463|201.5199|201.9451|||201.5199|198.5439|199.3942|193.4421|190.0409|195.993|193.8673|183.2386|203.2205|215.1246|221.927|216.4001|210.8732|222.7773|227.4539|224.903|232.9808|227.8791|236.8072|237.6575|220.6516|203.2205|215.5498|202.3702|203.2205|215.1246|218.5258|201.5199|205.7714|197.2684|207.0468|204.496|202.7954|206.1965|203.6457|207.472|214.2744|204.496|212.9989|226.1785|223.2025|229.1545|209.1726|201.5199|207.0468|214.2744|217.6755|209.1726|203.6457|208.3223|189.6158|195.1427|191.7415|187.0649|188.7655|182.8134|173.4602|180.6877|181.538|183.2386|186.6398|187.0649|187.0649|178.9871|172.6099|176.0111|167.083|152.2028|156.4543||153.9034|154.7537|151.7777|153.0531|153.9034|152.628|156.0291|153.0531|154.7537|155.604|155.604|147.5262|149.6519|146.6759|143.2747|142.4244|136.8975|135.6221|138.1729|128.3945|136.0472|137.3226|134.7718|142.4244|150.5022|157.3046|148.8016|149.6519|155.604|158.1549||164.1069|166.6578|166.2327|166.2327|167.9333|164.1069|167.5081|170.059|169.2087|167.5081|168.3584|166.6578|170.9093|174.3105|182.3883|184.9392|175.1608|173.4602|||172.1848|173.8853|174.3105|168.3584|170.059|165.8075|168.3584|169.2087|167.9333|170.9093|174.3105|172.6099|172.6099|175.5859|176.8614|171.7596|165.8075|164.9572|168.3584|170.9093|171.7596|177.2865|178.9871||182.3883|187.4901|187.4901|192.5918|197.2684|190.4661|193.4421|187.4901||||||||178.1368|173.035|174.3105|176.4362|174.7356|178.1368|184.0889|187.0649|185.7895|193.8673|193.8673|189.1906|185.3643|202.3702|202.3702|187.0649|190.4661|173.4602|163.6818|166.2327|161.1309|161.1309|159.8555|164.1069|159.8555||150.5022|153.9034|154.3286|157.3046|154.3286|156.4543|154.7537|153.0531|156.0291|158.1549|162.8315|162.4064|162.4064|164.9572|166.2327
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|125.15|126.42|130.17|133.44|131.97|131.68|132.78|133.25|132.91|132.61||133.24|133.6|128.53|128.51|127.6|125.26|125.33|124.3||124.45|124.23|123.91|123.64|124.27|125.22|126.07|127.25|128.01|127.04|128.94|128.87|128.26|127.8|128.12|127.36|128.87|123.8|124.5|122.16|120.56|120.88|121.06|120.55|121.01|121.12|120.45|120.88|118.58|117.61|118.81|119.97||121.11|120.43|121.91|121.64|122.64|125.23|122.36|121.01|122.43|122.28|123.13|121.23|122.14|122.46|121.19|121.02|121.17|120.82|120.06|118.53|119.56|119.99|122.06|121.5|119.86|119.87|118.71|118|117.89|116.97|120.18|121.16|121.41|121.85|120.6|120.88|118.48|119.39|118.58|118.07|117.94|117.6|116.68|121.96|122.78|122.79|124.7|128.06|130.34|131.83|132|128.71|131.94|129.4|129.6|130.32|129.11|131.17|133.01|132.13|131.65|130.65|132.35|131.77|131.88|133.07|133.27|130.48|130.09|131.31|129.76|128.71|128.96|129.22|129.84|130.71|130.07|128.06|127.07|127.21|127.28|124.28|128.12|124.08|127.15|125.3|127.39|128.79|130.43|125.43|126.16|128.86|129.47|125.01|126.04|126.65|128.28|127.05|125.96|127.29|128|130.19|132.63|134.37|133.97|130.02|129.92|129.65|132.46|132.94|134.17|135.72|129.29|133.93|132.82|130.84|129.04|130.43|||128.52|129.16|129.43|125.6|126.9|129.88|136.3|138.86|136.3|145.6|145.17|142.55||131.08|133.59|135.83|136.03|136.86|136.02|131.98|134.39|130.99|126.43|121.36|121.1|123.3|124.32|121.23|121.94|121.04|124.69|121.27|118.91|120.05|120.63|121.88|121.91|122.8|122.29|120.97|120.14|122.03||120.99|120.24|118.73|121.39|121.04|119.74|122.31|124.27|124.88|127.55|126.18|129.46|126.23|129.96|131.37|134.99|136.3|135.01|129.43|128.62||128.39|129.86|128.81|125.62||127.5|129.64|124.78|124.03|129.83|129.67|125.38|121.8|123.46|125.87
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|323.5|315|323|329.5|325.5|322|321|320.5|325|330|326.5|299|290|287|287.5|291.5|300|303.5|301.5|300|300|299|289.5|294|282.5|283|283|281.5|285|287|284.5|277|274.5|279|286.5||297.5|290|280.5|283|281.5|281|288.5|289|297|300.5|301|300.5|299|||300|298|301.5|297|296|301.5|300.5|306|308|311|314|314|315|316|314.5|313.5|312|314|306|311|305.5|310|313.5|310|312.5|322|352|353|359|361|370|371|368|369.5|370|369|366|365|376.5|374|374|366|365|361.5|362|364|366.5|358.5|360.5|354.5|353.5|352.5|353|353|355|354.5|356.5|359|355|358|360|353.5|352|351|351.5|354.5|354.5|356|358.5||359|356|355|357|361|361.5|362.5|364|367|365|365|361|355.5|358|353.5|355|350|347.5|346|339.5|345|339.5|336|351.5|363.5|366|359.5|358|359.5|367.5||375|376|375|369|367.5|363.5|375|371.5|366|365|363|357|364.5|373|374|375.5|374|368.5|||371.5|371|373|368|365|360.5|357|362|373|383.5|378|363.5|362|362|365|356|347.5|347.5|353|354|364|372|374.5||374.5|390|366.5|365|356.5|351.5|349|352||||||||358|352.5|357.5|363.5|360.5|361|365|375|372|373|367|368|357.5|361.5|358|362.5|372|377|376.5|385.5|384|379|374.5|368|362.5||350|349.5|349|350.5|355.5|354.5|346|347.5|357.5|361|360|355.5|352.5|352|350
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3183.95|3242.8|3354.1001|3374.8501|3429.8|3376.8501||3513.55|3560.7|3518.2|3517.8999|3677.45|3596.05|3594.1499|3654.95|3782.8||3507.1001|3511.1499|3466.8999|3390.45|3315.75|3207.95|3182.6499|3157.8|3103.1001|3175.05|3246.95|3213.1499|3334.05|3451.05||3456|3364.5|3423.1001|3448.1499|3395.5|3412|3349.1499|3342.25|3309.3|3208.5|3107.75|3058.6499|3092.6499|3121.8999|3134.75|3195.3501|3215.45|3229.1001|3275.05|3379.45|3441.05|3395.25|3391.8999|3472.95||3498.5|3478|3545.1001|3558.5|3499.8501|3464.55|3392.3999|3271.3999|3146.1001|3125.3|3154.45|3165.3|3051.3501|3030.3501|3113.1499||3161.8999|3191.8501|3115.5|3110.05|3124.25|3221.1001|3345|3507.7|3358.2|3363.1499|3349.2|3266.2|3250.5|3259.1499|3178.3999|3038.55|3032.55|3113.8|3077.3999|3146||3160.45|3186.3999|3158.55|3219.3501|3218.6499|3220.55|3238.75|3072.95|3040.05|3044.55|3019.2|2848.55|2865.2|2853.8|2851.5|2853.3|2867.6499|2854.8999|2848.95|2818.1001|2810.6499|2812.5|2824.5|2808.55|2768.75|2789.75|2813.3501|2850.5|2859.8999|2863.3|2880.3999|2871.25|2838.45|2843.8|2846.2|2845.7|2849.45|2808.2|2805.3501|2869.55|2867.8999|2927.3|2916.25|2902.8|2846.2|2807.8501|2754.1499|2760.05||2776.25|2776.7|2798.55|2779.55|2778.3501|2775.1499|2788.55|2784.25|2806.3999|2792.3|2789.05|2792.7|2783.7|2804.45|2858.8||2859|2901.45|2880.25|2882.6001||2837.8501|2815.8|2990.7|3015.1001|2913.8501|2858.1499|2810.55||2919.6001|2897.25|2903.1001||2806.3|2777.55|2762.8|2867.5|2796.3501|2744.55|2772.2|2862.05|2849.1001|2953.2|2924.75||2898.3501|2877.75|2742.95|2735.25|2776.7|2695.3|2631|2660.6499|2688.1001|2621.55|2629|2657.3999|2705.75|2610.2|2687.2|2751|2695.55|2773.6001|2707.1499|2419.6499|2385.6001|2266.7|2308.05|2238.1001|2276.05|2247.3999|2268.45|2164.6001|2130.8999|2108.8|2138||2122.2|2100.05|2171.1499|2136.6001|2164.1001|2155.1001|2198.05|2205.1001|2240.3|2196.25|2226.25|2252.3|2297.3|2186.75|2095.6001|1962.35|1923.25|1916.8|1942.05|1910.75|1905.8||1913.2|1935.25|1878.85|1913.25|1882|1931.75|1940.55|1937.35|1936.6|1948.8
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|500|480|506|485|495|509|493|507|515|522|528|525|517|522|527|545|479|494|483|446||450|458|457|456|455|457|453|450|450|447|448|448|463|468|463|455|439|443|436|438|451|457|455|458|469||462|465|459|450|463|455|463|459|440|425|433|426|429|434|432|444|448|460|437|428|428|419|427|424|418|418|417|419|417|425|425|434|439||434|429|410|407|411|419|417|420|418|414|411|397|390|391|394|400|391|389|405|421|432|420|424|442|445|425|426|428|426|423|423|412|409|410|411|412|414||426|440|440|446|445|435|421|415|421|419|425|414|421|427|422|415|423|418|420|416|406|417|436|426|415|425|440|430|414|423|420|427|432|434|447||418|420|413|408|402|409|408|403|403|385|395|395|390|388|385|||377|375|378|370|363|351|350|347||372|373|379|389|383|380|386|395|402|405|400|404|419|420|418|415|415|416|415|412|400|405|411|420|404|430|416|405|394|373|362|335|330|332|329|334|324|330|330|326|317|337|341|335|328|335|351|345|311|311|320|321|308|314|326||333|332|339|336||344|345|342|342|375|397||376|370|373
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16173|16125|16287|16309|16400|16600|16599|16700|16705|16799|17000|18259|18150|18197|18214|18205|18100|18328|18279|18446||18277|17949|18000|18278|18035|18022|17925|18060|18130|18444|18414|18600|18550|18578|18600|18650|18657|18990|18902|18850|18900|18964|18834|18367|18470||18485|18500|18191|17900|17808|17961|17906|17789|17847|17800|17798|17834|17750|17896|18000|17925|17801|17950|17356|17150|17001|17293|17100|16800|16782|17100|17330|17000|17206|17132|17124|17200|17225||17357|17250|17298|17390|17054|17091|17234|17390|17182|16975|17000|16811|16954|16824|16625|16727|16721|17100|16832|16692|16575|16680|16752|16900|16886|16750|16658|16700|16751|16650|16766|17000|16980|16775|16860|16990|17050||17054|17092|17221|17291|17183|17308|17002|17006|17091|17232|17130|16968|16990|16980|16776|16426|16429|16476|16250|15920|15026|14306|13844|14293|14262|13587|13587|13355|13250|12705|12675|12730|12620|12510|12646||12475|12492|12485|12420|12345|12172|12199|12100|12250|11970|11970|12000|12001|12000|12000|||11800|11670|11800|11626|11600|11578|11567|11505||11725|11600|11580|11563|11616|11679|11875|12106|11910|11970|11400|11420|11174|11200|11100|11125|11500|11400|11338|11600|11438|11165|11269|11450|11200|11500|11550|11755|11844|11618|11635|10873|10537|9780|9700|9282|9262|9322|9178|9000|9080|9130|9390|9390|9372|9369|9393|9645|9600|9460|9757|9703|9600|9550|9606||9504|9550|9658|9572||9500|9590|9598|9600|9829|9890||9933|9780|9900
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49|1.51|1.5|1.43|1.39|1.39|1.39|1.42|1.34|1.37|1.42|1.42|1.43|1.43|1.36|1.34|1.34|1.31|1.36|1.41|1.41|1.43|1.45|1.44|1.44|1.42|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32|1.33|1.35|1.34|1.36|1.25|1.22|1.26|1.13|1.06|||1.06|1.05|1.07|||1.03|1.03|1.05|1.07|1.12|1.13|1.08|1.16|1.15
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|10.7|11|11.5|11.5|11.1|10.8|10.6|10.7|10.7|10.7|10.7|11|11|10.8|11.1|10.6|10.6|10.8|10.7|11.1|11|11.4|11.1|11.6|12.1|12.1||12.5|12.3|12.7|13|13.1|13.4||13.6|13.6|13.5|14|14.5|13.9|13.4|13|12.4|12.7|12.9|12.6||12.5|12.5|12.5|12.3|12.8|13|12.7|12.8|12.4|12.6|12.4|12.2|12.6|12.9|11.4|11|10.9|11|10.7|10.4|10.5|10.2|10.2|10.1|10.2|10.1|10.3|10.3|10|13.5||13.6|13.6|13.7|13.9|13.6|13.6|13.5|13.4|13.3|13.5||13.3||13.4|13.6|13.4|13.8|14.3|14|13.6|13.8|13.7|13.2|13.2|13|13.4|13.6|13.4|13.5|13.3|15.6|15.6|15.9|16|15.5|15.3|15.5|15.5|15.6|16|15.3|15.4|15.5|15.8|14.5|14.6|14.6|14|14.3||13.7|13.8|13.1|12.9|12.6||12.1|12|11.9|11.8|12.1|12|12|11.9|11.7|11.8|12|12.8|12.6|12.7|12.3|||12.3|12.3|12.1|12|11.7|11.9|11.9|12.1|12.2|12.4|12.2||||11.7|12.1|12.4|12.1||12.3|12.5|12.5|12.6|12.8|13.1|12.4|12.1|12.1|12.3|12.2|11.2|11.3|11.2|11.3|11.4|10.9|11|10.9|10.9|10.9|11.2|11.4|11.4|11.4|11.7||11.5|10.8|11|11.2|11.3|11.9|12|12|12.2||11.8|11.4|11.3|10.9|10.8|10.9|10.7|10.8|11.3|10.4|10.6|11.1|10.8|10.5|10.4|10.5|10.6|10.8|9.9|10|9.85|10.3|10|9.7|9.6|10.9|11.3|11.1|11.2|||11|11.3|10.8|11.4|11|10.8|10.6|10.9|11.3|10.4|10.1|9.1|8.95|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|95.9721|97.3279|99.749|100.2332|100.7174|103.1385|104.107|107.0123|106.5281|105.5596|107.0123|101.6859|100.7174|99.749|100.2332|99.2648|98.7806|101.2017|102.6543|100.7174|106.5281|105.0754|101.2017|100.7174|95.6816|90.2583|90.9362|86.9656|85.9972|85.7067|86.1909|84.9319|84.4477|83.0919|85.2225||87.7404|87.1593|86.4814|86.3846|86.8688|92.374|95.3538|92.0015|93.119|89.7667|98.3336|99.4511|97.9612|||108.763|102.8033|102.8033|100.941|96.4713|96.4713|93.119|90.5116|93.4914|90.5116|87.1594|86.4144|87.1594|82.6896|78.5924|76.3576|74.8677|74.1972|73.3033|72.9308|70.7704|71.2174|74.3462|73.0798|75.9851|76.3576|73.1543|71.9623|69.2805|69.951|69.4295|69.8765|70.9939|71.2174|73.0053|73.0053|73.5267|71.9623|73.7502|76.73|75.9851|73.0798|72.7073|72.8563|73.1543|73.0053|72.4093|71.3664|71.5899|73.1543|72.7818|73.7502|67.0457|65.4813|65.3323|65.4813|65.6302|65.4813|65.4813|66.1517|64.4383|63.4699|62.7249|62.2035|61.235|61.831|62.9484|63.2464|63.1719||62.427|61.98|61.7565|61.9055|61.98|62.2035|62.7994|62.129|62.0545|61.7565|61.682|61.3095|61.9055|61.7565|61.6075|61.235|60.4156|60.4156|60.9371|58.2552|61.7565|60.4156|60.8626|64.4383|66.1517|64.0658|63.1719|63.2464|61.98|63.6934||63.4699|64.2148|64.6618|64.6618|62.5015|61.682|62.5015|62.129|61.3095|59.8941|59.7451|58.9257|59.0002|59.1492|58.5532|58.8512|59.0002|59.0002|||58.9257|59.3727|58.4042|58.6277|59.8196|59.6706|59.6706|62.129|61.4585|59.6706|61.4585|61.9055|60.9371|59.7451|59.1492|58.6277|58.1062|58.4787|57.5848|56.5418|56.6163|56.2439|56.0949||55.7969|55.6479|54.9774|55.2009|54.6795|53.413|53.86|52.0721||||||||51.1037|51.2527|51.1037|51.1782|50.8802|50.8057|51.3272|51.2527|51.1782|51.4762|51.1037|50.8802|50.8057|51.7741|51.1782|51.4762|52.1466|52.2956|51.6252|52.8171|52.8171|52.2956|51.9976|52.8916|51.6997||51.9231|51.9976|51.6997|51.7741|51.4017|50.8057|50.6567|50.6567|51.5507|52.1466|51.4017|51.3272|50.8057|50.9547|51.1782
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.6|14.12|14.95|14.7|14.82|15.04|15.08|15.23|15.3|15.15|15.07|15.26|15.01|15.09|15.23|15.45|15.31|15.57|15.65|15.37|15.69|15.77||15.61|15.66|15.5|15.55|15.6|15.52|15.35|14.9|14.9|14.88|14.94|14.99|14.84|14.98|14.84|14.44|14.68|14.25|14.4|14.1|14.4|13.8|14.03|14.06|14.51|15|15.08|15.26|15.65|15.76|15.73|15.7|15.66|15.62|15.69|15.76|15.94|15.96|15.94|16.03|15.83|15.9|16.19|15.7|15.94|15.96|16|15.85|15.5|15.2|15.6|15.54|15.6|15.55|15.55|15.69|15.9|15.58|15.44|15.77|15.68|15.51|15.76|15.64|15.28|15.07|15.04|14.63|14.1|14.17|14.09|13.8|13.75|14.34|14.4|14.45|14.45|14.67|14.66|14.42|14.85|15|14.85|15.21|15.35|15.34|15.24|15.35|15.8|15.21|15.5|15.5||15.82|15.9|15.63|15.29|15.38|15.24|15.24|15.12|15.28|15.1|15.38|15.18|15.45|15.45|15.38|15.23|15.39|14.9|14.35|14.76|14.64|14.87|14.65|15|15.04|15.31|14.97|14.9|15.27|15.73|15.53|15.42|15.42||||15.49|15.66|15.42|15.6|15.2|14.98|14.59|14.47|14.4|14.91|15|14.74|14.51|14.48|14.27|13.95|14.1|14.12|||14.08|14.05|14.06|13.6|13.77||13.52|13.37|13.41|13.32|13.17|13.34|13.34||13.33|13.3|13.2|13.1|12.88|12.94|12.97|12.92|12.97|12.82|12.75|12.79|12.39|12.36|12.6|12.8|12.7|12.97|13.18|12.82|12.38|12.22|12.26|11.96|12.35|12.21|12.16|12.44|12.46|12.14|12.06|11.85|11.6|12.18|12.04|12.27|12.55|12.53|12.47|12.3|12.18|12.4|12.45|12.22|12.24|12.29|12.48||12.46|12.39||11.9|11.7|11.67|11.71|||11.63|11.65|11.36|11.67|11.6|11.65|11.68|11.75|11.57
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.24|3.97|4.01|3.72|3.68|3.73|3.83|3.81|3.82|3.84|3.81|3.59|3.61|3.6|3.57|3.47|3.48|3.57|3.56|3.56|3.49|3.62|3.61|3.55|3.83|3.87|3.87|3.89|3.95|3.95|3.95|3.95|||4.01|4.02|4.03|4.05|3.98|4.1|4.06||4.08|3.98|4.03|4.02|4.04|3.99||4|3.94|3.96|3.85|3.95|4.08|4.05|4.16|4.11|4.14|4.27|4.25|4.13|4.08|4.09|4.2|4.2|4.16|4.19|4.23|4.27|4.17|4.01|4.16|4.28|4.33|4.3|4|4.05|4.05|4.29|4.13|4.18|4.2|4.32|4.29|4.26|4.34|4.29|4.2|4.05|4.4|4.78|5.13|5.51|5.21|5.62|5.48|5.5|5.22|4.93|4.95|4.94|4.83|4.94|4.87|5.01|4.8||5.15|4.88|4.96|4.94|4.97|4.9|4.92|4.72|4.8|4.75|4.62|4.84||4.92|5.21|4.95|4.81|4.93|4.91|4.96|5.11|5.13|5.13|4.8|5.03|4.71|4.83|4.87|4.63|4.64||4.56|4.4|4.31|4.3|4.31|4.14|4.3|3.91|4.09|3.92|4.36|4.14|4.19|4.33|4.27|4.38|4.4|4.45|4.24|4.26|4.08|4.09|3.8|3.83|3.88|3.6|3.67|3.82|3.81|3.64||||3.69|3.57|3.51|3.49|3.42|3.31|3.29|3.38|3.5|3.46|3.61|3.61|3.5|3.36|3.46|3.51|3.38|3.34|3.34|3.62|3.62|3.85|3.78|3.98|3.91|4.07|4.09|4.32|4.32|4.71|4.74|4.84|4.92|||4.82|4.9|4.85|4.7|4.6|4.7|5.09|4.99|4.93|4.92|4.88|5.23|5.48|5.63|5.46|4.9|4.73|4.66|4.6|4.56|4.84|4.97|5.08|4.78|4.9|4.59|4.62|4.5|4.42||4.45|4.43|4.13|4.03||3.76|3.81|3.79|3.85|3.91|3.88|3.87|3.76|3.86|4.08
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|66.6|66.2|67.2|67.3|67.6|68.3|67.3|67.2|66.9|66.8|68.2|66.7|64.9|66|66|65.9|65.8|65.2|65.2|63.6|65.1|64.3|65.2|64.5|63.2|63.1|63.4|62|62.5|62.6|61.6|62.1|61.1|61|62||63.3|65.9|64.6|65.4|65|67.3|67.5|67.2|70.1|70.8|71.4|71|70.5|||71.6|71.8|71.8|72.7|73.7|74.5|73.5|73.3|74.4|78|81.1|79.4|80.4|77.1|77|75.8|73.7|72.5|73.6|74.5|73.2|73.1|75|73.6|73.9|73.6|77.7|76.1|77.6|78.4|80.9|80.2|79.3|76|75.3|75|72.7|71.4|73.3|72.9|72.1|71.4|69.7|74.3|76.7|77.7|77.2|74.4|73.9|74.7|72.9|73.8|73.1|73.3|72.5|71.5|71.1|72|71.9|72.8|70.2|70|69.6|69.6|69.1|69|70.6|70|70.2||70.3|70.5|69.2|70.8|68.4|68.4|68.3|68.2|68.2|68.3|68.2|66|67.3|66.9|65.1|64.5|64.4|66.6|66.5|62.8|66.6|65.2|64.5|67.1|71|71|70.6|70.4|71.6|73.9||77.4|78.2|76.9|76.9|76|75.2|77.5|76.6|77.1|77.9|76.5|75.3|76.4|77.5|78|77.6|77.8|79|||78|77.7|77.8|76.7|76.7|76.1|75.5|75.8|74.7|76|77.9|73.5|73.7|73.6|72.7|73.1|71.7|71.4|72.2|72.7|74.1|75.1|75.5||74.1|74.5|74.4|74.4|75.5|73.2|73.9|73.5||||||||71.3|70.3|71.2|72.4|69.5|69.2|72.5|75.7|75.7|75.7|75.4|74.4|73.7|74.5|73.9|74.5|73.8|72.1|70.4|69.3|68.2|68|66.3|67.4|67.4||66.4|65.9|65.8|66.4|66.2|65.7|65.7|66.3|66.5|65|65.4|66.2|65.3|66.9|67.4
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|246.912|249.8398|251.3037|256.1834|252.2797|252.2797|247.4|250.8158|255.6954|253.7436|253.2556|251.3037|251.3037|253.7436|255.6954|260.0872|264.4789|259.5992|259.5992|255.6954|260.5751|250.3278|253.2556|257.1594|262.527|258.6233|253.7436|251.7917|259.1112|253.2556|252.2797|257.6473|240.5684|246.912|242.5203||249.3519|248.3759|241.5444|238.6166|239.5925||218.1219|216.658|223.9775|237.1526|243.9842|242.0323|241.5444|||242.5203|234.2248|232.273|232.273|232.273|231.297|232.273|233.7369|228.3692|225.4414|230.8091|229.8331|229.8331|222.0256|215.682|212.2663|216.17|228.3692|224.9534|211.7783|208.8505|211.2903|214.7061|212.7542|224.9534|227.3933|232.7609|232.7609|235.2008|241.5444|241.5444|245.4481|243.9842|244.9601|249.8398|250.8158|244.9601|243.9842|242.0323|247.888|241.5444|239.1045|236.1767|233.2489|243.0083|245.9361|245.4481|246.4241|248.8639|252.7676|249.8398|251.7917|265.4548|258.6233|252.7676|250.8158|246.4241|252.7676|256.1834|258.6233|257.6473|259.5992|266.9187|247.888|239.1045|239.5925|236.6647|233.2489|232.7609||231.297|234.2248|229.3452|225.9294|231.297|230.8091|232.273|234.2248|240.0805|237.6406|235.2008|228.8572|227.3933|226.4173|229.3452|212.7542|210.3144|203.9708|209.3385|208.3625|231.297|232.273|234.2248|238.6166|248.8639|255.6954|245.9361|236.1767|244.9601|251.7917||254.7195|258.1353|262.039|264.9669|263.9909|262.527|261.5511|259.5992|260.0872|263.015|260.5751|263.503|263.015|269.8465|274.2383|277.1661|276.1901|266.9187|||263.9909|259.5992|264.9669|262.527|261.5511|257.1594|262.039|263.503|263.503|267.4067|273.2623|268.8706|271.3105|268.8706|269.8465|272.7744|266.4308|263.9909|267.4067|273.2623|268.8706|271.3105|280.5818||290.8292|297.6607|293.269|294.245|298.6367|297.6607|304.9803|299.6126||||||||287.9014|291.3171|292.7811|293.757|287.9014|303.0284|298.6367|304.9803|291.3171|284.9736|290.8292|279.118|271.7984|276.6781|274.2383|268.3826|267.4067|259.5992|254.7195|261.0631|257.6473|262.039|260.5751|259.1112|261.0631||237.6406|237.6406|239.5925|238.1286|240.0805|234.7128|228.8572|230.8091|235.2008|236.6647|244.4722|242.0323|232.273|236.6647|238.6166
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8076|7884|8160|8100|8700|8806|8669|8277|8285|8368|8303|8341|8399|8255|8185|8100|8100|8058|8096|7990||7910|8036|8069|7970|7871|8020|7934|7995|8325|8240|8274|8347|8468|8462|8523|8490|8550|8637|8574|8466|8410|8555|8550|8700|8750||8914|8887|8896|8703|8881|7873|7583|7620|7518|7505|7658|7486|7504|7538|7565|7512|7895|7598|7643|7550|7580|7650|7530|7524|7510|7552|7450|7453|7210|7080|7131|7077|7029||7206|7252|7295|7367|7280|7256|7257|7303|7332|7300|7332|7323|7332|7367|7300|7409|7447|7458|7416|7480|7323|7365|7290|7128|7136|7215|7173|7105|7139|7025|7062|7067|7044|7069|7034|7070|7087||7165|7180|7174|7239|7254|7253|7274|7460|7565|7423|7303|7330|7453|7318|7335|7213|7150|7168|7310|7250|7330|7239|7200|7230|7125|7365|7355|7345|7279|7182|7119|7167|7093|7213|7290||7375|7207|7351|7325|7356|7433|7443|7280|7299|7402|7275|7381|7295|7404|7305|||7214|7188|7227|7128|7106|7083|7037|6989||7178|7104|7178|7121|7168|7221|7232|7124|7192|7275|7044|7062|6880|6913|6944|6841|6836|6835|6907|6895|6916|6935|6986|7024|7024|7106|7082|7034|7047|6983|7150|7207|7227|7275|7245|7279|7227|7281|7277|7190|6923|7087|7247|7318|7208|7223|7171|7015|7045|7195|7309|7073|6986|7103|7071||7055|7130|7205|7251||7173|7233|7130|7131|7251|7121||7130|7082|7164
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.63|2.561|2.69|2.644|2.67|2.775|2.83|2.84|2.821|2.688|2.61|2.625|2.71|2.789|2.805|2.842|2.8|2.79|2.8|2.749|2.74|2.72||2.72|2.692|2.7|2.7|2.69|2.67|2.582|2.551|2.56|2.48|2.49|2.56|2.552|2.573|2.524|2.426|2.49|2.45|2.397|2.42|2.382|2.401|2.46|2.482|2.51|2.56|2.539|2.49|2.64|2.59|2.52|2.514|2.53|2.529|2.49|2.533|2.62|2.639|2.6|2.587|2.548|2.562|2.564|2.505|2.496|2.448|2.38|2.36|2.299|2.309|2.375|2.394|2.43|2.432|2.45|2.524|2.513|2.51|2.445|2.485|2.43|2.43|2.473|2.39|2.298|2.231|2.226|2.24|2.225|2.198|2.228|2.195|2.139|2.31|2.304|2.37|2.405|2.33|2.323|2.268|2.321|2.35|2.348|2.42|2.45|2.4|2.459|2.5|2.53|2.508|2.535|2.543||2.544|2.63|2.6|2.66|2.74|2.72|2.705|2.68|2.693|2.66|2.65|2.593|2.635|2.66|2.584|2.48|2.432|2.37|2.35|2.448|2.35|2.439|2.399|2.51|2.47|2.526|2.53|2.565|2.68|2.737|2.71|2.626|2.55||||2.585|2.533|2.51|2.58|2.57|2.586|2.501|2.569|2.565|2.72|2.736|2.698|2.626|2.599|2.47|2.46|2.45|2.471|||2.49|2.48|2.568|2.55|2.575||2.44|2.41|2.445|2.393|2.456|2.58|2.606||2.46|2.403|2.348|2.374|2.34|2.33|2.285|2.241|2.195|2.13|2.1|2.087|2.054|2.07|2.063|2.019|1.9995|2.078|2.098|2.126|2.061|2.031|2.01|2.007|2.115|2.07|2.06|2.052|1.999|1.972|1.951|2.01|1.811|1.9735|2.02|2.069|2.17|2.129|2.031|1.9335|1.936|1.915|1.985|1.959|1.977|2.09|2.16||2.169|2.272||2.261|2.254|2.25|2.25|||2.122|2.092|2.04|2.145|2.16|2.13|2.116|2.091|2.01
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|344|334.4|324|323.2|330|330|329|334.4|342|357|354|364.4||369|375|377.2|388.4|388|348.4|341.8||332.6|341|325.8|341.8|339|335.4|333.2|334.2|329.2|325.8|329|329|333|326.2|330|328|335.2|347|345|333|332|324.8|321.4|325|335|344.2|340|343|330.8|326.4|338|338.6|338|336|325.4|331.4|327.4|305.2|316|318.4|306.6|304.2|315|317|291|289.8|287|288|287|287|288|286.6|294|291|297.4|299|295.6|300|306.4|294.4|300|302.4|299.6|307.8|309|303|310|314|297|301|303.8|302.8|302.4|309|303|306|305.4|302.8|302|299.6|290.8|272.6|271|277|267|266|252.6|251.2|255|262.6|263.8|260|271.8|277.2|272.4|273.6|274.2|275.4|271.4|269.6|270.6|277|267|265.8|267|277.6||278.6|262|258|258|247.6|242|242|224|198|190|187.1|189.3|191.9|183.5|184.7|194|185.8|191.8|191|190|186|183.5||182|184.3|179.4|188.5|180|177|177.1|175.6|179|186.6|183|184.8|182.4|188.3|187.6|190.5|190.7|187|185.2|||187|183.2|186|183.3|178.6|182.3|180.5|190.4|190.5|190|188.4|187.1|193|194|195|193|193.5|186.9|183.9|179|184|182.1|180.3|183.5|180.7|181.9|177.9|175.4|182.6|180.4|183|185.8|187.1|175|178.3|176.6|171.2|167|171.7|175|169|168.7|170.2|168.3|167.3|166.3|166.8|168|170|167.8|165.7|172.4|172.1|169.8|164|167.4|161.9|163.5|165.5|161|151||148.5|144.2|||142|144.4|142|||139.5|135.9|134.4|136.6|139|143.9|136|136|137.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|40.7565|40.7069|41.6997|41.9976|41.6997|42.9904|42.6926|43.4869|41.2033|41.3026|41.799|40.9551|41.0047|41.7494|41.2033|41.104|41.5012|40.409|40.6572|40.1112|42.0969|40.0615|39.863|39.3169|38.3737|38.2744|38.473|37.3312|38.4233|37.5794|36.7851|36.8844|35.7923|35.7923|36.8348||37.3312|36.7851|36.0901|35.6434|35.4448|35.2959|37.0333|36.0405|37.3312|37.9269|38.1751|37.4305|37.5794|||38.2248|37.2816|36.9341|38.0758|37.9766|39.0687|38.6715|37.9766|38.8205|39.5155|40.3594|39.7637|40.7069|40.6572|40.409|39.9126|39.9623|40.3097|40.1112|40.0615|38.3737|38.473|39.3169|38.2744|38.6715|38.3737|40.3594|40.4587|40.9055|42.2955|43.3379|41.8983|41.8983|41.8983|42.3947|42.494|44.1819|44.4301|45.7704|44.3804|43.9833|44.2812|43.3876|44.1819|45.4726|46.2172|45.969|45.4229|45.6215|42.7919|42.494|42.6926|41.9976|42.3451|42.9904|42.3947|41.799|41.6997|41.5012|41.8487|41.6997|41.948|43.0897|39.9126|39.1183|40.2601|40.7069|40.7565|38.9198||38.5226|39.168|38.0262|38.1255|37.8276|38.5226|38.6219|38.473|39.168|38.1255|38.0262|37.2319|36.9341|36.4376|35.1469|34.7498|35.1966|34.9484|35.3455|33.0123|34.4519|34.4519|33.3598|36.1398|38.5723|39.3665|37.3312|38.4233|39.714|41.5012||43.0401|43.4372|42.1962|42.1465|42.0969|41.6997|42.4444|42.8912|42.4444|42.1962|42.1962|41.799|42.4444|42.9904|43.4869|44.9265|44.1819|42.5933|||42.3947|42.5933|42.8415|43.189|43.2387|42.5933|42.494|42.5437|42.6429|42.6926|42.8415|41.948|42.2955|42.4444|42.4444|41.9976|41.8487|41.948|42.0969|42.5933|43.189|43.5862|43.2883||43.7847|43.9833|43.7351|44.4301|44.6783|44.0329|43.6358|43.5365||||||||43.0897|41.8487|41.6501|41.6997|41.6005|42.1465|42.8415|43.4869|43.4372|44.6287|43.8344|42.3947|42.3451|43.4372|43.8344|44.4797|46.3661|44.579|43.5365|44.579|44.4301|44.0826|44.1819|44.6287|44.2812||43.189|43.189|42.8415|43.3876|43.4372|43.4372|42.8912|42.8415|43.5862|43.8344|44.1819|44.0826|43.0401|43.8344|44.0329
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|40.4762|40.0476|40.9048|40.6667|41.4286|41.2857|41.8095|41.381|41.619|40.6667|40.1429|40.0952|39.5714|39.9524|39.8571|39.9524|39.7143|38.8571|38.4762|37.9048|38.1905|37.8571|38.4762|37.9524|37.6667|37.2857|37.1905|36.7143|37.0476|37.1905|36.5238|36.2857|35.2381|35.0476|36||36.8571|38.1905|37.5238|37.381|37.4762|37.7619|39|38.8571|39.7143|40|40.5238|40.4762|40|||41.1429|41.2381|41.2381|41.7143|42.0952|42.7143|41.7143|41.5714|43.1905|43.5714|44.1905|42.8571|44.1905|43.4286|43.5714|43.4762|43|42|41.4762|40.6667|39.5238|38.7619|42.8571|41.1429|42.5714|42.8571|45.5238|45.7143|45.5714|46.2381|47.9048|47.5238|45.9048|45.7143|44.7143|44.1905|43.7619|43.3333|44.619|45.2381|44.5238|45.6667|43.1429|42.8571|43.3333|43.2381|42.7619|42.5238|41.7143|42.2857|41.5238|41.619|41.9048|42.2857|42.2381|41.5238|41.7619|42.7619|40.6667|40.2381|40.1429|40.381|40.8571|39.5238|39.5238|40.2381|41.0952|40.0952|40.2381||40.8571|40.1429|39.7619|40.1429|40.4762|39.7143|40.1905|41.1429|41.6667|41.1429|40.7143|39.8095|40|40.0476|38.7143|38.4762|38.2857|39.3333|40.1429|37.5714|40.2381|40.0476|40.9048|43.619|45.2381|45.1905|43.7143|44.2857|45.8571|46.6667||47.1429|46.7619|45.9048|46|43.1905|41.2381|42.1429|41.8095|41.5714|42.0476|42.0952|40.1905|40.1429|41.2381|41.9524|41.381|40.619|40.0952|||39.8095|39.2381|39.5714|39.0952|38.9524|38.7143|39|39.7619|38.7619|38.8095|39.2857|38.8571|38.9048|38.5238|38|38.1429|37.6667|37.3333|36.4762|36.5238|36.7619|37.381|37.9048||37.9048|38.9524|37.1429|37.381|38.1905|38.4286|38.2857|38.0952||||||||36.6667|35|35.3333|36|35.381|35.2381|36.5714|37.2381|37.2857|38.8095|39.2381|37.1429|37.1429|36.4762|35.2381|34.4762|34.6667|34.6667|34.0476|34.2381|33.8095|33.4762|33.0476|33.4286|33.2857||33.0952|32.9524|32.8095|33.3333|32.9524|32.0952|31.9524|32.0476|32.5714|32.381|33.0952|33.381|33.0476|33.7619|33.6667
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4210|4116|4238|4100|4198|4245|4192|4179|4196|4350|4521|4596|4654|4532|4676|4595|4666|4496|4493|4372||4408|4380|4340|4500|4443|4372|4313|4322|4390|4387|4260|4172|4251|4249|4209|4197|4269|4296|4312|4114|4090|4121|4091|3931|4044||3946|3990|3744|3840|4025|3782|3863|3916|3850|3779|3733|3725|3785|3745|3766|3712|3800|3797|3779|3750|3806|3848|3835|3770|3751|3754|3808|3691|3728|3640|3634|3665|3737||3760|3700|3712|3669|3607|3600|3665|3603|3548|3575|3654|3615|3650|3539|3512|3547|3524|3561|3696|3758|3658|3715|3756|3663|3690|3829|3782|3782|3785|3795|3805|3823|3716|3617|3653|3761|3836||3797|3805|3763|3718|3700|3800|3739|3700|3696|3650|3654|3651|3650|3694|3438|3402|3385|3343|3335|3352|3300|3300|3346|3415|3410|3400|3410|3416|3424|3350|3323|3316|3289|3270|3185||3125|3237|3255|3180|3168|3265|3266|3220|3190|3170|3080|2980|3019|3081|3080|||3089|3095|3110|3100|2975|2960|2965|2935||2850|2732|2690|2660|2682|2699|2655|2700|2650|2691|2785|2779|2709|2659|2631|2660|2608|2594|2617|2650|2422|2417|2490|2618|2647|2605|2568|2617|2475|2528|2551|2424|2377|2315|2354|2400|2387|2418|2498|2410|2370|2350|2387|2460|2463|2400|2373|2378|2407|2404|2461|2377|2350|2350|2453||2489|2486|2455|2368||2460|2445|2397|2405|2450|2420||2429|2419|2362
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|11.28|11.74|11.9|11.84|12.04|11.9|11.82|12.04|12|12.08|12|11.98|12.28|12.14|12.16|12.14|12.26|12.26|12.2|12.24||12.26|12.3|12.1|11.98|11.36|11.04|11.48|11.88|11.88|10.8|11.32|11.7|12.12|12.92|12.84|12.62|12.42|12.4|11.96|11.92|11.62|11.28|11.3|11.7|12.1|11.7|11.18|10.84|10.4|10.4|10.36|10.48|10.1|10.2|10.26|10.16|10.04|10|9.99|9.98|9.98|9.99|9.86|9.59||9.2|9.2|9.31|9.28|9.11|8.95|8.56|8.76|9.01|9.22|9.4|8.82|9.22|9.07|9.37|9.15|8.74|8.48|8.3|8.03|8.02|8.17|7.8|7.96|7.81|8|8.22|8||8.21|8.19|8.8|8.76|8.8|8.86|8.7|8.61|8.67|8.7|8.47|8.45|8.43|8.25|8.27|8.42|8.18|8.27|8.5|8.5|8.4|8.5|8.16|8.44|8.34|8|7.87|7.8|7.91|7.59|7.78|7.78|7.54|7.42|7.31|7.27|7.28|7.4|7.03|6.98|6.97|7.02|7.05|6.93|6.86|7.11|6.9||7.05|7.32|7.18|6.92|6.78|6.82|6.89|6.99|6.8|6.75|7|6.98|7.05|7.05|7.19|7.39|7.49|7.49|7.2|7.18|7.39|7.29|7.74||7.64|7.64|7.48|7.31|||6.94|6.92|6.93|6.99|6.96|6.92|6.96|6.99|7.06|6.98|6.88|6.92|6.77|7.1|6.88|6.82|6.55|6.76|7.14|7.11|7.22|7.16|7.3|7.38||7.22|7.45|7.61|7.8|7.86|7.66|7.79|7.59||7.87|7.89|7.81|7.75|7.22|7.21|7.74|7.6|6.68|6.4|6.02|6.63|6.55|6.79|6.8|6.97|6.7|6.59|6.55|6.48|6.65|6.2|6.5|7.22|7.82|8.0151|8.0599|8.5793|9.1345||||8.0599|7.1823|||6.6002|6.5733|6.4031|5.9106|5.5166|5.5255|5.5792|5.5524|5.6867
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2603.3057|2520.6611|2466.9421|2458.6777|2495.8677|2632.2314|2628.0991|2657.0249|2661.157|2632.2314|2413.2231|2388.4297|2239.6694|2219.0083|2264.4629|2177.686|2190.0828|2173.5537|2128.0991|2157.0249|2198.3472|2289.2561|2347.1074|2239.6694|2037.1901|1971.0743|2000|1904.9586|1900.8264|1896.6942|1834.7107|1900.8264|1867.7686|1909.0909|1962.8099||2057.8513|2024.7933|1938.0165|1971.0743|1900.8264|1863.6364|1921.4875|1917.3553|1909.0909|1950.4132|2024.7933|2004.1322|1871.9009|||1880.1653|1789.2562|1785.124|1859.5042|1859.5042|1859.5042|1834.7107|1801.6528|1809.9174|1847.1074|1896.6942|1917.3553|1962.8099|1942.1488|1958.6777|1880.1653|1826.4463|1764.4628|1735.5372|1760.3306|1793.3884|1719.0083|1652.8926|1623.9669|1669.4215|1797.5206|1805.7852|1731.4049|1710.7438|1805.7852|1867.7686|1855.3719|1847.1074|1851.2396|1809.9174|1855.3719|1900.8264|1880.1653|2016.5289|2061.9834|2012.3967|2000|1995.8678|1995.8678|1929.7521|1851.2396|1818.1818|1871.9009|1867.7686|1946.281|1859.5042|1851.2396|1809.9174|1809.9174|1801.6528|1805.7852|1747.9338|1661.157|1685.9504|1719.0083|1677.6859|1710.7438|1710.7438|1735.5372|1747.9338|1747.9338|1809.9174|1768.5951|1797.5206||1814.0496|1855.3719|1768.5951|1793.3884|1814.0496|1768.5951|1880.1653|1797.5206|1838.843|1834.7107|1822.3141|1942.1488|1826.4463|1747.9338|1640.4958|1595.0413|1636.3636|1582.6447|1570.2479|1595.0413|1578.5125|1607.438|1462.8099|1595.0413|1735.5372|1764.4628|1607.438|1669.4215|1809.9174|1698.3472||1743.8016|1681.8182|1719.0083|1619.8347|1615.7025|1516.5289|1520.6611|1599.1736|1665.2893|1669.4215|1644.6281|1541.3223|1607.438|1586.7769|1561.9835|1599.1736|1611.5702|1495.8678|||1421.4875|1425.6199|1413.2231|1388.4298|1388.4298|1380.1653|1388.4298|1384.2975|1388.4298|1388.4298|1462.8099|1491.7356|1462.8099|1450.4132|1483.4711|1491.7356|1404.9586|1363.6364|1483.4711|1487.6033|1483.4711|1491.7356|1487.6033||1454.5454|1570.2479|1607.438|1735.5372|1665.2893|1636.3636|1632.2314|1623.9669||||||||1673.5537|1702.4794|1818.1818|1743.8016|1719.0083|1652.8926|1690.0826|1723.1405|1648.7604|1673.5537|1702.4794|1628.0991|1644.6281|1652.8926|1669.4215|1628.0991|1652.8926|1698.3472|1752.0662|1776.8595|1776.8595|1669.4215|1586.7769|1487.6033|1421.4875||1417.3553|1396.6942|1396.6942|1392.562|1392.562|1413.2231|1396.6942|1338.843|1396.6942|1396.6942|1438.0165|1413.2231|1338.843|1309.9174|1314.0496
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|258|258.5|260|258|262.5|259.5|260|257.5|253.5|254.5|253|247.5|242|245.5|237.5|233|229|228|232.5|233|231.5|230|236.5|232.5|236|239|246.5|245|246|231|234.5|241.5|236|230.5|234.5||234|238|237.5|236|232.5|228.5|235|233.5|233|241|241|241|224.5|||229|223|217.5|219.5|214.5|210.5|212.5|213|220|224.5|213|216|216|215.5|219|212.5|216.5|224|221|220|209|214|216|218.5|221.5|222.5|226.5|229.5|233|230|236|240.5|239.5|239.5|237|240|242|245|257.5|263.5|270.5|264.5|265.5|265|269|275|271|269.5|268|268|265|269.5|270.5|275.5|280|273|269|274|270|273.5|278|282|273.5|270|272|273|273|271|270.5||265|271|268|268.5|264|269|263|264|264|266|261.5|264.5|258.5|260|251.5|243.5|241.5|245.5|240|229.5|241.5|245|234.5|247|258|263.5|258|245.5|249.5|257.5||260|262.5|261.5|265.5|258.5|258|266.5|266|266|262.5|256.5|256|259|264.5|265|269|266|271|||269|264|266|264|268.5|270|268|267.5|266.5|271.5|265|267|272|270|271|266|270|262|263|264.5|275.5|274|270||269|271|265|270|270|269|276|275.5||||||||261.5|256|284|259|249|251|258|256|250|255.5|257|253|253.5|253.5|255|257.5|260.5|255|254|258.5|254.5|231.5|232|220|218||216|219|218|214.5|215.5|215|214|211|210|206|209|212.5|207.5|206.5|199.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|55|53.8|58.92|59.38|59.18|58.82|56.7|57.86|61.32|62|63.1|62.32||63.04|63.78|66.56|66.66|65.7|63.56|66.46||62.96|59.7|57|56|54.16|54.28|53.06|53.5|52.3|53.5|52.5|51.62|51.1|53.36|52.3|51.64|50.8|50.34|47.85|46.59|44.62|43|43.96|43.2|44.7|43.91|44.89|44.04|42.54|42.65|44.71|46.55|46.62|45.84|46|45.26|45.76|46.38|47.31|46.16|45.27|45.33|44.6|43.72|43.95|43.24|43.07|42.12|42.3|41.8|40.3|41.28|42|42.2|42.38|41.73|41.5|41.4|41.2|42.27|40.3|39|37.42|38.2|38.59|36.92|36.1|35.8|34.94|35.11|34|34.1|34.86|32.76|32.48|33.88|33.99|34.54|32.69|31.8|33.39|33.1|33.77|32.91|33.82|34.51|34.29|33.33|35.27|36.41|36.88|36.71|36.1|34.61|33.9|34.21|35|34.16|32.67|33.7|33.51|34.08|33.71|34.1|34.88|34.75||34.41|34.48|33.74|33.99|32.9|32|31.25|30.42|30.55|29.5|28.7|29.15|29|28.49|27.93|28.43|28.46|29|28.81|28.8|28.66|28.47||28.1|28.7|27.2|25.12|24.33|24.11|24.15|23.89|24.13|23.85|24.13|23.73|24.17|24.04|23.53|23.43|23.6|23.79|24.29|||23.5|23|23.68|24.14|23.62|23.91|22.93|24.01|23.32|23.82|23.26|23.37|23.15|23.9|23.85|23.11|23.9|24.1|24.26|24.3|24.85|23.83|24.67|25.12|21.78|21.1|19.59|19.375|19.5|19.765|19.09|19.275|19.23|17.44|16.97|17.16|16.985|17.28|17.235|17.195|16.9|17.3|17.7|17.2|17.065|17.555|17.34|17.875|17.77|18.2|18.325|18.975|18.25|18.75|17.91|18.6|18.52|18.595|19.1|18.895|17.935||16.7|16.8|||16.97|17.115|16.995|||16.47|16.43|16.185|16.855|16.88|17.515|17.425|17.365|17.555
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|79.6|79.6|80.2|80.4|81.1|81.6|81.4|81|82|82.5|82|81.4|81.5|81.7|80.8|80.7|79.6|79.8|80.7|80|80.2|79.4|80.3|79.8|79.3|79.2|79.3|77.7|79|78.8|78.2|78.9|79.2|79.2|78.9||78.9|78.6|76.8|77.3|77.4|77|77|76.9|77.5|77.5|77.3|77.6|77|||78.9|78|78.3|78.3|78.6|78|78|77.8|78.5|78.8|78.6|79.4|78.6|78.5|79|79.3|79.7|79.8|79.6|79.2|79|78.3|78.5|78.1|77|77.4|77.9|77.9|77.9|78.8|79.4|79.8|79.6|79.8|80.4|80.5|80|80.3|82|82.5|81.1|81|80.5|81|81.5|81.5|81.3|80.4|80.5|80.4|80.4|80.7|81.3|80|80.1|79.2|79.2|80.4|80.4|81.3|81.4|81.2|80.3|79|79|80.3|78.7|78.9|78.9||78.4|77.4|77.1|77.4|77.2|77.8|79|78.2|81.6|77.8|77.4|76.4|76.3|77.9|77.4|78.5|78.9|78|79|78.2|79.1|79.2|80.4|79.3|82.2|84.9|80.7|80.7|83.4|84.6||84.5|84.8|85|86.3|85.8|86.4|86.2|87.8|88.1|88.1|88.4|89.7|89.4|92|90.6|106|106|104|||103|101.5|102.5|100.5|99.4|102|99|98|96.7|95.3|95.7|95.2|95.7|95.6|96.6|95.7|94.1|94.3|93.9|94.3|94.1|93.8|92.6||93.8|95|90.9|91.2|90.8|88.5|88.3|88.1||||||||87.4|87.3|88.4|88.4|87.2|86.5|89.2|90|87.9|88.6|87.7|86.5|87.2|87.4|87.4|86.9|86.4|86.1|86.1|87.6|86.6|87.4|86|85.7|85.8||86.2|86|85.3|85.8|86.1|85|85.3|85.5|85.9|86.7|85.6|87.5|85.5|86.5|87.3
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|32.62|32.56|33.01|32.99|33.31|34.28|34.95|35.02|34.99|35.49||36.21|37.63|38.11|38|38.04|36.68|34.85|36.1||38.8|37.45|36.74|36.93|37.44|37.6|38.69|41.34|39.95|39.22|40.42|40.72|41.74|42.09|42.59|43.71|44.32|45.02|44.99|45.18|45.2|45.62|45.25|45.72|44.79|45.51|44.94|45.6|45.81|44.63|43.18|43.28||42.78|42.25|41.65|41.1|41.17|40.87|41.14|42.84|40.54|39.56|39.54|40.06|40.64|40.89|38.35|38.78|38.56|37.87|36.86|35.83|36.68|36.5|38.53|39.37|39.61|40.14|40.01|39.53|40.17|41.94|41.45|42.54|43.61|44|45.34|45.24|44.3|44.67|44.69|44.88|44.93|45.19|41.85|44.95|43.69|43.77|43.84|44.75|44.96|43.4|42.16|40.51|39.79|39.33|39.4|38.18|36.86|37.33|37.03|37.29|37.48|37.34|38.21|38.01|38.46|37.89|36.77|36.09|35.35|34.17|33.99|33.71|33.4|33.4|33.95|35.14|35.79|34.53|34.44|34.31|33.92|33.88|34.44|35.98|36.18|35.33|35.2|35.71|35.85|34.82|34.7|35.64|35.01|34.92|34.52|34.15|33.06|32.79|32.91|33.28|33.08|33.65|32.23|32.01|30.09|29.86|29|30.01|30.98|31.51|30.92|31.45|31.26|31.61|31.29|30.18|30.47|30.08|||29.13|28.98|28.24|28.88|29.08|28.77|29.46|30.53|30.4|31.04|32.64|32.48||32.5|33.6|34.21|33.54|33.28|32.53|32.49|33.01|32.47|32.33|31.5|31.01|31.62|31.87|30.52|30.05|27.91|28.55|28.09|27.31|26.95|26.23|26.14|25.91|25.84|25.34|25.36|24.69|24.42||23.1|23.57|22.15|23.02|22.55|22.18|22.25|22.48|22.86|22.91|23|23.31|23.06|23.23|23.32|23.88|23.9|24.19|23.51|23.89||24.77|23.9|23.63|22.76||22.01|22.61|22.22|21.81|22.74|23.43|23.57|22.94|22.73|22.76
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|277.5|276|281|287|281.5|293.5|292|295|294.5|279.5|282|275|273.5|277|274.5|269|267|258|251.5|241.5|256.5|266.5|262|255.5|250|245.5|246|238.5|239.5|233|225|229.5|224|219|226.5||234|236|226.5|234|225.5|238.5|244|238|251.5|261|259.5|255.5|260|||268|262|259|265|264|273|267.5|263.5|261|256|279.5|284.5|300|295|301|299|300.5|309|314|332.5|323.5|314.5|335|327.5|352|350|369.5|365|379.5|363.5|393|389|393.5|391.5|398.5|384|367.5|344|382|366.5|333.5|335|314|303|318|311.5|307.5|300|298.5|311|314.5|314|314|318.5|319.5|310.5|302.5|313|288|291|285|283.5|284.5|272.5|276.5|285|291.5|288.5|298||291.5|292|292|284|281.5|282.5|277|274|287|288.5|266|256.5|260|270|261|240|234.5|260|238|225|234|229|221|236|262|279.5|257.5|275|303.5|311.5||314.5|326.5|309.5|317.5|300|273|276.5|261|247|245.5|237|227|232|235.5|253.5|256.5|253|243|||233.5|239|239|242|236|235.5|233.5|230.5|239|243.5|235|223|227|211|203|195|190|190|196.5|200|201.5|208|212.5||193.5|192.5|175|173.5|175.5|175|173.5|175.5||||||||168|163.5|164.5|163|161|160.5|165.5|170|167.5|171.5|178|171.5|170|175.5|177|175|172|170.5|164|166.5|165|165|163.5|167|163||162.5|161.5|161|164|159|160|158.5|154.5|156|153.5|150|147.5|143|141|145
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|77.7|78.2|79.1|79.1|78|78.8|78.3|78.7|78.8|78.8|78.7|79.9|80.4|79.3|79.9|79.1|77.5|78|78.8|77.3|78.9|78.3|78.4|77|77.5|77.1|76.5|75.4|75.7|77.6|77|76.7|75.8|75.2|74.5||75|74.7|74.6|75.2|75.6|77.5|78.1|77.1|76.4|76.8|76.1|76.7|78.1|||80.5|82.5|85.2|82.2|85.2|82.5|82.9|80.8|81.6|80.5|81.7|79.5|80.4|79.1|79.5|77.9|74.5|71.9|69.6|69.2|70.3|75|75.8|75.3|77.5|79|80.5|78.9|78.3|79.8|79.7|79.7|81|80.7|81.9|81.3|82.7|81.1|87|81.6|81.4|79.6|80.3|79.9|81.3|80.5|80.1|78.5|78.8|80.9|81.8|82.5|79.5|81.2|82.5|79.3|79.8|81.3|80|78.9|74.7|74.3|74.1|74|71.5|74.3|73.1|73.8|74.1||73.7|73.6|73.6|75.2|75.5|77.2|77.9|78.2|74.4|75.2|74|71.5|72.7|73|72.6|73.5|71.5|75.8|74.1|67.4|71.8|71.7|77.1|80.4|83.4|80.8|82.2|82.9|80.9|85||88.3|86|87.8|89.9|87.3|88.2|88.6|88|89.5|81.4|76.5|76.6|73.5|74.3|72|73.4|72|71.2|||71.2|71.2|71|70.5|70.1|69.5|69.3|69.4|69.8|69.4|70.5|69.9|71|71.8|72.1|73|71.6|72|70.1|70.2|70.4|71.1|69.2||70.7|71.7|69.9|71.1|69.7|68.4|68.4|66.2||||||||65.6|65|65.1|65|63.5|63|63.7|64.1|63.5|64.5|64|63.7|63.5|66.5|65.4|66.7|68.4|68.5|68.2|69.5|70.8|70.1|68.7|71.2|72||71.1|71.8|72.5|72|72.6|69.4|71|71.3|71.6|65.1|65.5|64.6|63|63.9|62.3
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4300|4116|4362|4335|4240|4080|4042|4158|4230|4235|4095|4200|4079|4338|4500|4487|4684|4506|4566|4458||4663|4671|4578|4612|4365|4225|4199|4198|4213|4301|4311|4250|4370|4395|4259|4047|4073|4089|4230|4133|4017|4000|4000|3979|3894||3861|3771|3636|3608|3730|3884|3901|3929|3995|4097|4131|4200|4284|4318|4465|4412|4398|4403|4304|4237|4131|4230|4205|4157|4000|4016|4197|4161|4133|4115|4061|4054|3953||3840|3832|4076|4020|4033|4124|4241|4115|4105|4200|4160|4121|4100|4078|4080|4224|4316|4475|4509|4394|4209|4153|4184|4131|4083|4045|4094|4138|4062|4008|4026|3872|3807|3825|3827|3721|3925||3877|4065|4080|4040|4115|4154|4187|4170|4215|4430|4465|4320|4300|4500|4178|4105|4150|4220|4184|4137|4405|4499|4409|4455|4506|4440|4534|4519|4805|5021|4835|4787|4885|4970|5014||4936|4953|4879|4796|4820|4905|5083|5002|4918|4820|4825|4948|4940|4960|4860|||4850|4597|4750|4675|4659|4460|4519|4562||4529|4880|4750|4818|4873|4990|5200|5060|4714|4700|4684|4652|4779|4467|4453|4440|4495|4338|4177|4305|4211|4077|4089|4205|4100|4160|4110|4172|4239|4334|4417|4700|4420|4486|4270|4274|4276|4219|4232|4083|4233|4353|4362|4271|4187|4184|4326|4280|3960|3953|3893|3915|3629|3330|3336||3282|3305|3280|3290||3251|3242|3273|3185|3289|3300||3258|3215|3215
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.85|13.1|13.4|13.399|13.1045|13.0554|13.0064|12.9082|12.8591|12.81|12.81|12.8591|13.0064|12.8591|12.4174|12.4174|12.2702|12.172|12.172|11.9266|12.0247|11.8775|11.9757|11.9266|11.9266|11.9757|11.9266|12.1229|12.1229|12.3192|12.3683|11.8284|11.7303|11.8284|11.8775||12.0247|12.172|11.9757|12.2211|11.9266|12.1229|12.6628|12.761|13.0554|12.9573|12.3192|12.2211|12.0738|||12.3683|12.7119|12.4174|12.3683|12.5156|12.2702|12.0247|11.8775|12.1229|11.8775|12.2702|12.2211|12.5646|12.6628|12.7119|12.5156|12.3683|12.4174|12.3683|12.2211|11.8775|12.2211|12.8591|12.4665|12.81|13.1045|13.1536|13.0554|13.1536|13.399|13.1045|13.0554|13.2518|13.1045|13.2027|12.9082|12.8591|12.7119|12.761|12.9082|13.1045|12.6628|12.6137|13.0554|13.3499|13.3008|13.4481|12.9082|13.1536|13.5462|13.5953|13.6935|13.5953|13.988|14.0861|14.2825|15.0187|13.6935|13.2518|13.399|13.3008|13.3008|13.1536|13.3499|12.5646|12.9082|13.2027|13.3008|13.0554||13.2027|13.2027|13.1536|13.5462|13.7916|13.6935|14.0861|13.988|13.2518|12.81|12.6628|12.3683|12.4665|12.6137|12.172|11.9757|11.7793|12.1229|12.1229|11.1413|12.3683|12.2211|12.761|13.9389|14.7733|14.0861|14.6751|14.8223|14.6751|16.1966||15.6076|15.804|14.8223|14.4297|14.3806|14.7242|14.6751|14.3315|14.3806|13.1045|12.9573|12.0247|11.9757|12.2702|11.4849|11.1413|11.0922|10.7487|||10.6996|10.7487|10.7977|10.8468|10.5523|10.4542|10.4542|10.5523|10.7487|10.4542|10.6505|10.6996|10.6996|10.8959|10.8468|10.8468|10.8468|10.9941|10.9941|10.6996|10.945|10.7487|10.4542||10.5523|10.6996|10.5032|10.7487|10.4051|10.2088|10.1106|10.2088||||||||9.3155|9.2468|9.2959|9.3253|9.1781|9.0897|9.237|9.4137|9.4922|9.5805|9.3744|9.4235|9.502|9.9143|9.9634|9.9143|10.3069|10.4051|10.1597|10.6505|10.6996|11.0922|10.8468|11.3867|11.3376||11.4358|11.2395|11.4358|11.2885|11.3376|11.1904|10.4051|9.9634|9.5118|9.1584|9.2173|9.2566|9.2173|9.4333|9.0308
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|33.85|34.3|34.75|34.2|33.3|33.8|33.8|35.25|33.05|33.2|33.45|33.1|33.65|33.7|33.25|33.25|32.5|32.5|32.75|32.55|32.35|32|31.2|31.45|31.65|31.55|31.2|31.6|31|31.35|31.55|31.4|30.95|30.55|30.8||30.95|31.25|30.25|31.5|31.5|32.85|34.15|34.1|36.3|36.9|33.55|33.3|32.9|||32.95|34|34.2|34.25|35.2|34.85|34.8|33.85|34.7|34.65|35.3|35.2|35.8|35.85|36.25|37.05|37|36.25|36.1|35.65|34.65|34.1|35.6|34.6|36.05|38.3|38.2|37.7|37.8|39.2|39.5|38.7|39.3|39.75|39.6|39.75|40|38.85|39|39.9|40.85|39.35|39.25|40.75|41.7|41.3|42.15|41.25|40.9|42.1|43.75|44.7|45.25|44.7|44.5|44.8|45.6|45.7|43.8|44|44.3|44.95|44|44.45|44.45|43.25|44.3|43.95|44.95||45.6|45.5|45.45|49.1|50.6|46.05|47.3|43|39.1|38.25|37.75|37.7|35.9|35.85|35.5|34.2|33.15|33.75|32.55|29.6|31.65|32.5|32.55|36.1|37.3|35.85|35.55|35.8|35|36.55||38|39.15|39|39.1|38.45|37.85|38.7|38.4|39.2|38.85|38.35|38|37.1|34.65|31.5|33.2|31.6|31.55|||31.25|31.5|31.25|30.95|29.6|29.5|28.95|28.55|28.8|28.95|29|29.2|29.05|29.35|29.9|29.6|29.65|29.7|28.55|28.3|28.85|28|27.05||27.25|27.05|26.65|27.7|26.7|26.55|26.5|25.9||||||||24.35|24.1|24.25|24.35|23.7|23.4|23.75|24.25|24.3|24.95|24.6|24.8|24.25|25.5|25.3|25.35|26.8|27.25|27.2|27.25|27.25|27.4|27.75|28.4|29.3||29.45|29.35|28.7|28.25|25.7|25.75|25.9|25.3|25.15|24.7|24.6|25.15|24.9|24.45|24.4
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.8|4.78|4.76|5.08|5.05|5.66|5.48|5.79|6.01|6.21|6.47|5.37|6.11|5.47|5.49|5.16|5.13|4.89|4.21|4.7|4.67|4.34|3.8|3.82|2.4|2.42|2.41|2.39|2.4|2.4|2.38|2.37|||2.31|2.29|2.31|2.26|2.16|2.15|2.18||2.34|2.42|2.42|2.39|2.15|2.23||2.18|2.18|2.33|2.37|2.5|2.58|2.44|2.39|2.37|2.35|2.36|2.4|2.38|2.39|2.4|2.43|2.32|2.38|2.36|2.42|2.4|2.4|2.34|2.45|2.55|2.39|2.45|2.35|2.37|2.39|2.38|2.29|2.31|2.33|2.38|2.2|2.18|2.13|2.09|2.06|2.04|2.12|2.19|2.22|2.21|2.22|2.27|2.32|2.36|2.34|2.33|2.22|2.2|2.2|2.1|2.09|2.08|2.13||2.18|2.18|2.18|2.22|2.13|2.12|2.16|2.22|2.19|2.19|2.2|2.21||2.21|2.23|2.22|2.2|2.21|2.19|2.2|2.25|2.22|2.21|2.21|2.26|2.25|2.2|2.16|2.17|2.17||2.18|2.18|2.17|2.17|2.23|2.21|2.28|2.34|2.36|2.42|2.46|2.46|2.54|2.6|2.59|2.64|2.61|2.54|2.53|2.48|2.54|2.6|2.56|2.53|2.58|2.62|2.56|2.64|2.68|2.64||||2.65|2.65|2.57|2.4|2.6|2.7|2.53|2.56|2.54|2.44|2.59|2.57|2.59|2.59|2.49|2.52|2.47|2.44|2.38|2.55|2.58|2.64|2.66|2.63|2.44|2.39|2.4|2.52|2.49|2.49|2.36|2.43|2.45|||2.38|2.37|2.38|2.38|2.38|2.36|2.44|2.33|2.3|2.27|2.3|2.39|2.41|2.41|2.32|2.44|2.51|2.46|2.38|2.24|2.27|2.29|2.3|2.17|2.17|2.21|2.2|2.2|2.21||2.16|2.11|2.08|2.05||2.04|2.07|2.07|2.1|2.13|2.05|2.06|2.09|2.09|2.1
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|865|865|900|900|917|924|925|933|936|924|921|922|927|930|935|938|952|955|950|967|954|921|920|920|914|917|915||917|928|935|952|965|949|899|877|884|885|891|890|892|894|900|885|878|872|876|874|874|870|874|865|864|862|866|867|868|877|874|874|874|877|874|866|873|875|879|869|850|850|848|841|848|847|850|846|849|843|840|837|||840|840|826|843|845|848|853|854|855|854||||||846|840|844|842|837|850|852|855|854|860|863|860|865|923|925|922|931|939|927|923|918|917|918|914|909|910|908|912|903|899|910|915|902|903|905|900|907|915|920|920|924|922|922|918||||925|909|914|920|920|925|934|934|925|912|922|942|940|950|950|950|924|903|904|895|900|890|893|886|900|871|834|845|847|847|838|838|844|839|843|837|828|827|820|826|827|829|830||830|835|831|828|790|734|729|734|||720|730|732|738|739|744|735|722|710|703|719|687|657|658|650|659|666|665|668|669|662|655|657|663|666|663|667|670|669|665|653|656|654|650|648|648|655|635||640|630|630|630|626|627|622|622|625|618|608|604|603|601|608
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|210.358|211.96|223.157|223.157|223.956|222.357|225.556|227.156|227.156|229.555|231.154|230.355|235.154|231.955|230.355|229.555|226.357|223.956|221.556|223.157|222.357|219.157|219.157|208.759|205.558|202.361|203.161||195.96|195.16|195.16|194.361|193.562|193.562|191.164|190.362|191.963|191.963|191.963|192.762|193.562|194.361|192.762|194.361|195.96|195.16|195.96|195.96|194.361|191.963|191.963|192.762|189.562|187.963|188.762|187.164|188.762|187.963|187.164|185.562|185.562|185.562|185.562|184.762|183.164|184.762|189.562|188.762|187.963|184.762|183.963|182.365|183.164|181.565|181.565|182.365|184.762|186.362|187.164|187.164|||185.562|185.562|184.762|187.164|187.963|181.565|180.764|181.565|181.565|178.364||||||176.764|175.964|175.964|175.964|176.764|175.164|175.164|174.364|175.164|177.565|176.764|178.364|182.365|183.164|182.365|182.365|187.164|185.562|180.764|182.365|179.964|179.964|178.364|180.764|175.164|174.364|177.565|177.565|175.202|175.202|172.919|174.441|174.441|169.87|172.155|171.393|178.251|177.487|178.251|180.535|179.012|183.583|182.822|179.012||||171.393|171.393|168.348|170.632|159.968|159.205|156.16|167.584|165.299|165.299|163.777|167.584|170.632|162.253|163.013|159.968|156.16|158.444|155.397|153.873|151.588|151.588|148.541|146.257|147.018|144.733|142.447|142.447|142.447|142.447|139.4|138.639|140.162|140.925|142.447|140.162|147.018|147.018|147.018|147.778|146.257|146.257|146.257||145.494|145.494|144.733|144.733|144.733|144.733|143.208|144.733|||145.494|144.733|148.541|150.065|148.541|148.541|148.541|148.541|150.065|150.827|149.302|150.827|147.778|149.302|140.925|142.447|143.208|144.733|145.494|145.494|145.494|145.494|145.494|144.733|141.685|142.447|140.925|140.925|137.877|138.639|137.115|137.877|137.877|134.83|133.306|133.306|134.83|135.591||134.068|136.354|137.115|137.115|137.877|138.639|138.639|138.639|139.4|140.162|139.4|138.639|140.925|143.208|143.971
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|38.875|39.5|40.25|40.375|40|39|37.875|37.875|37.75|38.25|38|37.875|37.625|35.75|35.875|35.875|35.75|36|34.75|35.625|36.125|35.875|35.75|36.375|36.625|36||36.125|36.25|36.25|35.625|36.125|36||35.875|35.75|36.125|36|35.125|35.375|35.625|33.125|33.625|33.375|32.75|32.875||35|35.375|35.5|35|35.625|35.375|35.375|36.75|36.875|36.625|36.125|35.75|35.125|35.75|34.875|34.5|34.375|34.875|34.625|34.125|33.625|33.75|33.875|33.875|33.125|33.25|33.625|32|32|32.5||31.625|31.75|31.625|31|31.375|31.375|31.5|31.125|32.375|32.25||32.5||32.625|33.25|33.375|33.5|34|34.5|33.875|34.75|33.875|33.5|33.125|34.5|34.5|35.125|35|35.125|35.375|34.875|35.875|34.5|34.75|34.5|35.25|35|34.75|35.125|34.625|34.875|33.5|33.625|34.125|34.375|34.75|34.5|34.625|35.25||35.5|36|35.5|37.125|37.125||35.75|35.5|35.375|36.375|37|36.875|37.125|36.125|35.5|36.375|37.125|36.5|37|38.25|37.125|||36.875|37.5|37.5|36.875|36.875|36.5|36.375|36.125|36.125|37.25|36.25||||33.125|33.75|33.5|33.625||31.75|32.125|32.875|32|32.375|29.875|30|30.125|30.5|30.5|29.75|30.25|29.125|29.375|30.125|28.375|28|28.5|28.25|28.5|27.625|27.75|27.875|29.375|27.25|24.875||25.625|23.75|22.75|22.625|23.375|23.75|24|23.875|23.875||23.625|23.125|23.75|23.25|23.375|22.875|22.625|21.875|21.875|21.625|21.5|21.875|21.75|22|21|21.625|21.875|22.375|21.125|20.375|20.5|20.375|20.125|20.625|21.25|20.375|19.375|19.875|19.375|||19.5|19.875|19.625|19.375|19|18.875|18.5|18.375|19.375|19.5|19.25|19|19|
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|195.5|196.75|195.25|197.75|197|202.25|202.75|201.75|200.5|198|195.25|197.5|195.75|196.75|198.75|190.5|192.25|191.25|190.75|179.75|178.75|178.5|178.75|177|177|174.75|169.75|172.75|173.75|176.25|175.5|178|178|175.25|177.25||175|174.25|170|176|174.75|172.5|163.75|164.75|167.5|167.25|165.75|165|162.5|||166|160|162.75|165.5|166.5|164.75|160|157.75|170|168.5|169.5|168.75|172.75|166|170.75|172|174|177.75|173.75|174.5|177.25|179|187|187.5|188.5|193.5|198|199|203.25|205.25|209|210|210.5|209.75|215.75|217.5|213.25|214.5|213.5|209|207.5|204.25|203.75|209.25|204.5|206|205|204|202.5|207.25|206.75|210.25|211.5|211.75|211.25|210|205|210|210.25|210.25|211.5|212|213.75|214.5|212.75|214.5|211.25|224.5|231.75||227.5|229.75|229|232|235|232.5|232.25|227.5|236.5|230|233|225.75|218.75|214.75|205.75|205.5|196.75|195.75|199|198.5|184.25|185.5|189.75|182.5|187.25|188.75|180.75|185.75|187|195.5||193.25|188.75|190|190.25|190.25|188.25|191.25|194.5|196.5|196.5|192.25|190|193.25|192.25|197.5|192.5|189.25|192|||190|189.75|188.25|187.5|184.75|182.75|186|185|187.5|182.5|186|187.5|189.25|186.75|188.5|190.5|190.25|188|187|187|183.75|188.25|186.5||207|214.75|209.25|211.5|213.75|207|212.5|203||||||||202|201.5|208|201.25|194.25|194|202|210.75|210.75|214|202.5|197.25|197.75|192.5|193.5|190.75|194|197.5|195|197|196.25|192.25|185.5|190.75|194.75||189.5|193|176|176.5|177|175.5|172|170|173|172.25|170.75|173|170|173.75|169.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.164|14.298|14.4767|14.4767|14.298|14.3874|14.432|14.6555|14.298|14.164|14.1193|14.164|14.0746|14.0746|14.0746|14.0746|14.1193|14.164|14.164|14.164|14.164|14.2086|14.2533|14.2086|14.2533|14.2533|14.2086|14.1193|14.2533|14.298|14.3427|14.2533||13.8959|13.8959||13.8959|13.8959|13.8065|13.7282|13.8145|13.7713|13.944|13.7713|13.8145|13.8145|13.685|13.5987|13.5555|||13.6418|13.6418|13.7282|13.685|13.685|13.6418|13.6418|13.6418|13.8145|13.8145|13.9008|13.8577|14.0735|13.8577|13.9872|13.8577|13.7282|13.8145|13.8145|13.685|13.5987|13.685|13.8145|13.685|13.8145|14.0304|14.1599|14.203|14.1167|14.203|14.1599|14.1599|14.1599|14.1167|14.1167|14.203|14.1167|14.0735|14.1599|15.0664|15.1096|15.1528|15.1096|15.1096|15.2391|15.1528|14.9369|14.7642|14.7211|14.6779|14.4621|14.5052|14.2462|14.2894|14.2462|14.1599|14.1167|14.2462|14.203|14.2462|14.1167|14.0735|14.0735|13.9872|13.944|14.0735|14.1599|14.203|14.2894||14.1599|14.0735|14.0735|14.3757|14.5916|14.7642|14.8074|14.8506|14.8074|14.7642|14.7642|14.5916|14.5916|14.5052|14.4621|14.5484|14.4189|14.3757|14.4189|13.5555|14.5052|14.3325|14.2894|15.2823|15.6708|15.5413|15.1528|14.9801|14.8506|15.0233||15.2823|15.3255|15.0233|15.0664|14.8074|14.8506|14.9801|14.9369|15.0233|14.6779|14.4621|14.3325|14.2894|14.4621|14.6779|14.7211|14.7642|14.7642|||14.6347|14.5916|14.203|14.1599|14.1599|14.1599|13.7282|13.0806|13.0374|12.9079|12.9943|12.9943|13.1669|13.0374|12.8216|12.9079|13.0806|12.6489|12.0013|12.0013|11.9582|12.0013|11.915||12.0013|12.0445|11.8287|11.6992|11.5696|11.4401|11.5696|11.5265||||||||11.0948|11.0948|11.0084|11.0084|10.9653|10.8789|10.9221|10.9653|10.9653|11.0516|11.0516|11.0948|11.0516|11.2675|11.2675|11.4401|11.5265|11.4833|11.3106|11.5265|11.3538|11.0516|11.0084|11.2243|11.2675||11.0948|11.2243|10.9653|10.9221|10.9653|10.9221|10.8789|10.8789|11.0084|10.9653|10.9221|10.9653|10.9653|11.0948|10.5767
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.896|1.883|1.943|1.955|1.954|1.953|1.965|1.988|1.994|1.984|1.984|1.962|1.964|1.972|1.975|1.975|1.926|1.91|1.925|1.928|1.881|1.855|1.896|1.96|1.976|2|1.97|1.981|1.991|2.024|1.991|2.04|2.05|1.982|1.964|1.975|1.943|1.902|1.907|1.907|1.855|1.844|1.84|1.869|1.884|1.872|1.876|1.819|1.767|1.744|1.752|1.77|1.762|1.78|1.78|1.714|1.714|1.702|1.628|1.625|1.621|1.619|1.62|1.625|1.63|1.583|1.58|1.571|1.58|1.595|1.58|1.582|1.59|1.606|1.61|1.614|1.615|1.592|1.63|1.62|1.655|1.683|1.661|1.66|1.65|1.596|1.522|1.467|1.476|1.485|1.503|1.514||||||1.516|1.526|1.52|1.517|1.52|1.524|1.525|1.515|1.528|1.528|1.533|1.53|1.5|1.472|1.498|1.518|1.52|1.528|1.522|1.535|1.546|1.551|1.568|1.58|1.581|1.602|1.61|1.541|1.585|1.609|1.635|1.65|1.649|1.647|1.667|1.66|1.641|1.634|1.636|1.677|1.685|1.7|1.707|1.68||||1.645|1.638|1.564|1.537|1.545|1.551|1.557|1.554|1.562|1.535|1.551|1.475|1.477|1.479|1.424|1.421|1.438|1.445|1.448|1.436|1.4|1.418|1.489|1.421|1.34|1.23|1.191|1.194|1.199|1.18|1.2|1.193|1.191|1.181|1.17|1.174|1.165|1.187|1.19|1.142|1.1|1.098|1.108|1.105|1.113|1.086|1.105||1.097|1.129|1.115|1.149|1.102|1.085|1.028|1.043|1.06|1.05|1.032|1.005|0.982|0.966|0.948|0.945|0.935||0.924|0.933|0.935|0.943|0.94|0.943|0.94|0.95|0.959|0.97|0.973|0.973|0.976|0.976|0.974|0.975|0.975|0.979|0.969|0.973|0.967|0.975|0.979|0.977|0.983|0.971|0.969|0.967|0.973|0.971|0.974|0.97|0.973|0.971|0.971|0.974|0.99||0.99|0.973|0.989|0.99
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|53.62|55.5|60.5|61.4|59.48|58.58|57.06|57.6|60.54|63|64.14|67.46||66.38|67.98|66.9|66.8|66.4|64.06|64.5||61.98|62.92|63.18|64.04|63.78|62.44|61.94|63|64.04|63.72|64.3|63.9|62.76|63.94|62.26|61|59.34|59.5|59.9|59.94|58.72|59|58.6|58.86|58.62|59.44|58.66|59.9|58.9|56.76|59.02|60.02|60.08|59.92|58.84|57.5|58.38|57.72|58.4|58.28|57.6|57.3|57.7|58.24|58.5|58.22|57.4|58.38|58.62|58.08|56.86|55.88|57.5|56.9|56.9|57.4|56.58|54.74|53.68|53.6|52.9|52.9|52.54|52.52|52.62|53.1|52.5|51.92|51.34|51.18|51.34|50.56|50.72|49.8|49.64|51.88|52.04|52.66|52.86|53.3|52.72|52.26|53.3|53.5|54.4|53.82|53.9|53.7|54.5|55.6|55.14|55.64|55.4|55.2|53.14|52.8|53.64|53.98|54.1|54.26|54.02|53.94|53.6|53.7|54.44|53.42||53.02|52.8|51.86|51.54|50.7|50.26|50.42|50.82|50.92|50.26|50|50.92|51.1|50.9|50.1|49.32|52.38|53.48|51.9|52.1|50.5|48.42||47.82|48.45|47.82|47.3|47.5|47.18|47.45|46.87|47.14|46.5|47.47|47.58|47.19|45.67|46.1|45.25|45.15|46.44|45.78|||43.92|43.42|44.06|43.65|42.9|42|42.44|42.76|44.14|43.42|44.21|43.76|45.55|47.07|47.4|47.4|48.03|47|47.22|46|43.34|42.43|42.72|42.92|42.07|43|43.1|41.49|41.2|41.65|41.32|42.2|42.15|41.98|40.45|40.45|40.18|40.03|40.35|40.15|40.5|41.24|41.58|40.25|38.59|39.43|39.18|40.1|39.84|40.91|41.39|43|42.72|42.7|41.84|42.65|42.82|43.48|43.78|43.91|44.44||42.75|42.74|||41.45|42.02|42.35|||40.1|39.47|37.87|39.98|40|42.04|41.4|42.6|44
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|89.9|90.8|88.95|87.2|92|93.65|92.5|93.45|93.6|93.2|94.9|92.75||91|94.9|92.3|91.8|93|95.05|92.4||98.25|98.9|96.65|98.3|96.65|98.5|99.2|97.55|98.8|96.5|96.75|97.35|97.4|93|92.2|92.6|91.2|90.25|89.6|89.6|87.9|87.6|89|85.75|85.5|86.8|84.3|84.85|85|86.5|87.95|86.95|85.5|84.45|85.9|84.55|84.9|83.35|85|85.65|85.6|85.9|89|83.9|81.55|80.85|80.6|80.95|80.2|80.7|80.55|80.75|81|80.8|80.55|81.55|82.35|81.7|82.05|82.7|82.3|78.9|79.5|79|80|80.2|80.35|79.65|79.95|79.6|80.35|80.75|79.25|78.6|79.2|79.3|79.85|79.4|79.05|77|79.35|79.3|79.5|77.35|76.9|77.5|75.95|77.15|76.4|76.65|75.05|73.6|72.05|72.15|71.85|73|70.5|70.7|70.85|70.45|69.95|70.95|69.6|70.9|70.15|70.05||71|73.2|73.3|73.1|73.9|74|73.8|72.95|71|71.4|70.65|70.45|70.6|70.55|69.55|70.15|70.5|70.85|70.7|69.8|69.6|69.3||70.45|70.1|70.75|69.95|69.4|70.1|69.9|69.1|69.1|69.55|69.15|69.3|70.3|71.3|70.7|71.75|70.7|71.55|69.9|||67.6|67.6|67|67|67.6|67.8|67.8|68.8|67.8|68.1|68.2|68.7|68.8|68|67.6|67|67.8|67.1|65.9|65.7|67|66.5|66.6|66.2|66.6|66.7|66.2|65.4|66.1|66|67.2|68|69.4|69.6|69.3|68.5|68.7|67.6|68.5|67.8|67.5|67.8|67.4|68.4|68|66.7|67.2|67.2|66.5|67.7|66.8|68|68|68.3|67.5|67.2|66.8|66.8|67.6|67.5|67.8||68.7|68|||68.1|67.4|66.9|||66.2|66.2|66|66.3|65.9|66.7|66.4|65.8|65.9
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|243.67|250.97|258.83|260.48|263.75|256.48||261.92|272.18|269.8|270.9|264.37|262.93|259.93|260.7|260.12||245.73|242.7|248.32|244.68|236.1|236.8|245.67|244|233|254.87|252.65|263.15|281.78|265.63||264.37|264.57|263.52|260.3|231.97|213.43|209.18|210.85|210.82|206.78|215.32|212.42|198.78|196.33|197.12|200.4|200.22|194.58|194.17|199.58|203.05|199.73|195.43|197.58||199.62|197|190.33|187.05|179.75|188.87|186.77|168.28|160.02|144.62|146.92|143.05|143.57|138.83|133.82||134.67|135.52|135.62|136.48|135.18|132.82|136.1|138.68|139.87|139.6|140.62|142.98|144.2|143.67|144.62|139.63|143.05|146.58|147.87|148.57||142.37|145.32|137.45|136.47|138.02|136.37|131.6|132.3|131.78|132.02|130.97|130.18|127.33|126.8|125.05|126.35|128.1|125.27|124.83|123.73|123.12|125.17|126.08|124.37|124.88|125.12|122|121.58|121.05|119.82|123.62|121.73|118.33|119|118.23|117.27|119.15|120.42|117.55|118.82|120.02|122.4|124.07|120.38|127.27|125.62|123.77|124.45||132.63|133.85|129.8|129.87|131.67|128.8|127.35|126.35|123.45|125.18|123.37|125.47|125.33|119.23|119.98||117.6|117.45|115.13|112.02||112.35|112.62|116.7|117.18|118.25|117.77|113.87||115.68|110.93|113.77||113.08|110.95|116.62|120.1|118.75|123.63|119.13|114.62|113.23|114.73|109.42||102.65|100.48|102.35|102.13|103.52|99.15|100.92|100.35|97.78|100.55|102.78|99.28|98.42|98.4|99.28|94.63|92.4|97.17|99.43|100.18|90.22|90.8|85.48|86.65|85.82|84.08|83.72|82.48|82.08|82.78|80.98||77.35|77.65|80.2|81.85|81.08|80.03|78.22|76.68|74.45|75.25|75.08|74.4|74.07|74|73.4|76.3|73.4|75.97|74.3|72.52|71.6||71.03|71.35|71.07|68.58|72.47|73.1|73.22|73|71.07|72.45
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.86|3.94|4.04|4.08|3.96|3.94|3.98|3.9|3.92|3.98|4|4.04|4.1|4.12|4.22|4.18|4.12|4.18|4.18|4.36|4.24|4.3|4.34|4.4|4.46|4.48||4.64|4.62|4.56|4.72|4.64|4.68||4.46|4.48|4.42|4.36|4.44|4.38|4.26|4.2|4.16|4.18|4.16|4.1||4.04|4|4|3.94|4.02|4.08|4.04|4|3.92|3.92|3.92|3.9|3.88|4|3.98|3.98|3.98|3.98|4.02|3.9|3.9|3.92|3.88|3.86|3.78|3.82|3.88|3.84|3.84|3.78||3.62|3.6|3.54|3.5|3.54|3.6|3.62|3.54|3.52|3.58||3.52||3.54|3.56|3.52|3.52|3.66|3.7|3.68|3.7|3.7|3.64|3.7|3.64|3.8|3.9|3.84|3.86|3.92|3.84|3.88|3.82|3.8|3.82|3.84|3.88|3.86|3.9|4.02|4.04|4|4.04|4|4|4.02|4.02|4.1|4.12||4.14|4.1|4.04|4.1|4.04||4.04|4.04|4.06|3.94|3.96|4.04|4.08|4.04|4.1|4.22|4.18|4.2|4.22|4.16|4.14|||4.14|4.1|3.94|3.92|3.8|3.8|3.84|3.9|3.92|3.96|3.96||||3.88|3.98|4.06|3.92||3.96|4.08|3.86|3.72|3.74|3.78|3.78|3.74|3.76|3.74|3.82|3.88|3.86|3.86|3.76|3.68|3.74|3.72|3.56|3.5|3.56|3.5|3.44|3.44|3.42|3.5||3.52|3.38|3.48|3.46|3.58|3.62|3.64|3.62|3.7||3.66|3.66|3.72|3.72|3.62|3.62|3.6|3.6|3.68|3.4|3.58|3.68|3.72|3.7|3.68|3.72|3.74|3.8|3.66|3.72|3.74|3.86|3.78|3.74|3.76|3.94|4.04|3.84|3.86|||3.72|3.82|3.68|3.8|3.72|3.6|3.74|3.62|3.78|3.84|3.86|3.88|3.64|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|236.755|239.347|247.987|249.715|249.715|266.133|273.91|274.774|271.318|260.085|252.309|256.628|259.221|256.628|254.901|254.036|255.765|249.715|249.715|248.851|246.26|247.123|243.668|242.803|244.532|246.26|246.26||244.532|243.668|241.075|237.619|234.163|229.843|226.385|225.522|226.385|227.249|227.249|228.113|228.113|229.843|229.843|228.977|228.977|228.113|226.385|225.522|225.522|225.522|226.385|224.658|223.794|226.385|225.522|226.385|228.113|225.522|222.066|222.931|223.794|223.794|227.249|230.707|230.707|235.026|231.571|223.794|219.473|218.61|219.473|216.881|216.881|215.152|215.152|214.288|214.288|214.288|215.152|213.424|||210.834|210.834|212.561|212.561|213.424|214.288|216.017|217.745|219.473|214.288||||||213.424|212.561|213.424|212.561|215.152|215.152|214.288|214.288|215.152|215.152|215.152|217.745|220.338|220.338|221.202|220.338|223.794|224.658|222.931|223.794|224.658|223.794|222.931|221.202|218.61|217.745|218.61|217.745|214.288|214.288|212.561|213.424|210.834|210.834|211.698|211.698|215.152|216.881|216.881|218.61|218.61|220.338|221.202|221.202||||218.61|218.61|220.338|221.202|220.338|219.473|220.338|221.202|218.61|217.745|217.745|219.473|221.202|218.61|216.881|216.017|212.561|212.561|212.561|213.424|215.152|213.424|212.561|209.105|206.512|205.647|204.784|206.512|205.647|204.784|204.784|204.784|203.92|203.92|204.784|205.647|204.784|203.056|205.647|206.512|207.376|207.376|205.647||209.97|210.834|206.512|207.376|206.512|207.376|203.92|202.192|||201.328|201.328|199.6|200.464|199.6|197.872|198.736|198.736|200.464|201.328|202.192|203.056|203.056|203.92|203.056|203.056|206.512|206.512|209.105|213.424|214.288|214.288|215.152|212.561|206.512|201.328|202.192|202.192|201.328|202.192|202.192|203.056|200.464|198.736|198.736|200.464|203.056|203.056||203.92|202.192|203.056|203.056|203.056|204.784|204.784|204.784|205.647|208.24|207.376|208.24|208.24|209.105|209.97
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5022|4777|5149|5030|5094|5113|5036|5145|5291|5364|5304|5289|5379|5339|5430|5473|5570|5452|5651|5566||5392|5297|5338|5488|5426|5447|5450|5443|5640|5516|5529|5385|5549|5583|5400|5357|5399|5422|5522|5331|5385|5570|5517|5309|5354||5523|5581|5454|5493|5609|5479|5429|5403|5525|5502|5500|5432|5525|5567|5550|6320|6411|6710|6544|6441|6580|6657|6598|6681|6574|6613|6701|6578|6281|6068|6038|5944|6039||6039|6141|5900|6008|5954|6180|6129|6044|5948|5911|6044|5985|5851|5875|5771|5868|5851|6004|5753|6083|6034|5790|5688|5598|5696|5657|5707|5768|5615|5331|5616|5616|5553|5501|5622|5659|5737||5749|5937|5796|5761|5716|5639|5643|5765|5629|5688|5636|5495|5507|5502|5016|4959|5025|5080|5069|5185|5149|5120|5154|5001|4999|5020|5056|4970|4927|4820|4640|4681|4813|4948|4990||4916|4845|4901|4923|4787|4960|5000|4956|5049|4904|4825|4775|4779|4905|4850|||4791|4784|4864|4760|4609|4485|4651|4600||4725|4803|5025|4942|4950|4907|4808|4748|4900|4806|4890|4966|4940|5000|4970|4873|4850|4981|4861|4819|4676|4892|4800|4888|5011|4948|5046|5110|5105|4867|4840|4800|4550|4489|4467|4464|4394|4432|4429|4371|4329|4323|4202|4522|4150|3612|3614|3595|3513|3481|3579|3513|3488|3475|3617||3685|3631|3739|3700||3682|3672|3632|3627|3758|3643||3635|3625|3631
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|6.64|6.61|6.95|6.93|6.83|7.01|7.25|7.57|7.7|7.51|7.58|7.56|7.85|7.77|7.82|7.94|7.89|7.72|7.8|7.67|7.61|7.56|7.69|7.87|8.01|8.06|7.92|8.04|8.09|8.05|7.92|7.9|8.01|7.94|7.89|7.93|7.76|7.64|7.15|7.27|7.24|7.4|7.39|7.46|7.56|7.8|7.75|7.75|7.92|7.75|7.59|8.04|7.87|8|8.01|8.08|8.01|8.05|8.22|8.35|8.42|8.46|8.46|8.41|8.28||7.93|8.01|8.06|7.86|7.82|7.64|7.69|7.89|7.91|7.94|7.92|7.97|8.01|7.91|7.94|8.04|8.08|8.02|7.96|8.17|8.01|8.23|7.99|8.03|8.09|8.05|8.07|7.81|7.76|7.8|8.28|8.1|8.19|8.26|8.22|8.34|8.29|8.43|8.38|8.7|8.61|8.53|8.6|8.48|8.48|8.46|8.48|8.5|8.46|8.43|8.53|8.67|8.78|8.86|9.05|8.91|8.9|8.88|8.94|8.83|8.68|8.7|8.67|8.68||8.62|8.3|8.57|8.53|8.82|8.8|8.71|8.6|8.86|8.57|8.67|8.73|8.76|8.83|8.95|9.09|9.12|9.02|8.86||8.91|9.14|9.22|9.46|9.57|9.45|9.33|9.16|8.97|9.28|9.59|9.54|9.96|9.55|9.36|9.26|9.42|9|8.95|||9.15|9.04|8.95|9.06|8.97|8.89|8.92|8.9|9.13|9|9.31|9.46|9.74|9.7|9.75|9.54|9.41|9.19|9.29|9.19|9.51|9.51|9.58|9.46|9.26|9.63|9.63|9.35|9.66|9.78|9.48|9.61|9.67|9.63|9.48|9.44|9.56|9.57|9.49|9.28|9|8.87|8.85|8.48|8.25|8.44|8.38|8.66|8.52|8.36|8.49|8.63|8.39|8.37|8.44|8.45|8.27|8.34|8.07|7.9|7.94|7.96|7.9|7.86||7.5|7.67|7.75|||7.58|7.65|7.52|7.31|7.65|7.8|7.74|7.63|7.36|7.57
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|899.2|887.1|916.9|925.25|909.7|895.3||910.45|907.9|913.15|913.4|920|901.8|908.7|883.7|873.85||862.45|845.75|843.85|831.75|800.1|805.3|789.05|807.5|760.55|816.45|823.1|852.55|883.2|860||850.65|854.4|872.7|878.25|854.4|857.05|845.5|853|872.25|848.85|821.8|829.45|847.85|868.85|894.15|913.75|879.35|882.6|918.55|945.95|956.15|929.55|940|927.38||939.75|919.9|882.48|851.52|849.6|851.73|838.38|830.05|822.5|822.98|808.92|774.02|757.77|771.73|803.05||811.92|813.23|809.7|803.6|836.85|830.12|838.65|876.77|876.08|854.12|862.88|899.75|886.73|873.05|895.98|895.42|875.3|804.83|811.25|812.83||804.62|765.65|785.4|758.6|723.83|745.38|748.55|771.85|792|800.33|798.77|808.92|815.08|821.3|814.65|788.17|801.67|809.4|813.17|794.25|804.33|812.38|774.95|782.2|743.92|749.3|723.08|720.08|712.75|684.52|685.48|674.12|661.33|667.17|635.95|648.7|650.58|648.92|651.75|624.62|635.83|626.65|626.52|633.38|644.2|627.52|627.7|597.6||624.6|624.7|629.35|640.9|653.08|651.42|658.25|678|651.12|665.08|660.58|656.55|643.83|638.27|623.77||629.58|592.52|629.2|612.73||611.98|615.15|651.88|634.55|622.02|605.77|617.77||663.38|700.42|697.05||666.88|645.3|645.6|660.85|641.9|627.3|609.8|580.3|553.77|572.25|628.77||667.77|663.33|689.02|670.4|656.92|621.58|578.7|546.35|536.35|531.38|507.25|487.23|473.5|484.48|486.77|488.07|479.05|488.18|473.77|470.5|474.65|473.95|481.55|463.88|464.38|473.45|465.75|465.98|453.32|460|469.77||471.07|469.12|481.77|469.93|475.9|463|472.77|478.38|475.12|481.98|483.23|481.05|457.55|445.82|439.73|445.52|429.9|441.5|417.68|409.82|404.4||380.5|376.6|372.15|363.3|384.85|395.6|395.1|390.27|381.48|367.43
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|84.9|77.2|79.7|76.4|69.5|71.2|67.3|67.7|68.9|68.2|67.4|66.8|68.6|69.6|68.3|66.6|66.3|64.7|64.1|65.5|68|64.2|61.6|62.1|61.2|61.6|62|60.5|58.3|57.1|56.8|58.8|55.1|54.9|57.7||61.3|62.1|58.5|60.4|58.2|60.5|63.6|63.2|67.1|68.1|69|69.6|69.3|||69.4|69|67.1|68.1|68.3|69.3|67|65|68.6|70.6|72|68.8|70.7|70.4|69.6|68.7|70.2|68.7|64.6|64.9|62|60|60.3|56|59.2|59.8|63|63|62.7|65.5|69.3|71.6|69.7|69|68.7|69.8|71.8|67.6|71.7|71.2|67.9|69.3|66.4|65.1|67.1|65.1|65.5|66.5|67.1|67.7|63.9|64.2|65.7|60.7|62|61.3|58.8|61.1|62|61|60.9|62.8|64.5|59.6|59.2|58|56.5|53.2|54.5||53.7|55.1|54.5|53.4|52.3|51.5|52.7|50.7|51.6|51.6|50.8|50|49.65|49.35|44.9|44.1|42.9|45.55|45.15|41.35|44.45|46.1|45.2|48.1|51.5|54.7|51.2|51.8|55.2|54.9||58|56.9|56.1|58.8|58.3|53|56.4|52.9|48.15|46.15|46.5|46.55|48.2|48.6|48.55|48|43.65|42.45|||41.75|42.2|41.25|41.6|41.15|41.05|41|41.15|41.6|41.55|42.2|43|43.3|41.55|41.25|41.15|40.3|40.8|41.6|40.85|42|42.45|43.2||44.8|46.5|42.9|43.4|43.5|43.25|42.45|40.9||||||||38.65|38.95|39.4|39.7|39|40|41|41.45|40.2|40.4|40.45|38.35|39.2|42.95|43.45|43.85|43.35|43.2|41.9|42.95|42|42|41.55|42.25|41.8||42.8|43.65|43.9|42.65|41.7|42.2|42.6|41.8|41.5|41.1|41.1|42.5|41.6|43.4|44.25
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|70.6|69.8|74|73.2|71.5|71.4|69.5|71.1|70.8|72.8|70.6|73.2|70.6|72.6|72.9|71.6|70.3|69.1|68|66.7|67|65.3|64.6|65.7|68|68.7|68.2|70.2|68.8|67.7|67.7|68.1|68.2|67.7|69.6||76.3|75.5|71.3|71.5|70.5|74.4|80.9|77|77.9|79.2|81.2|78.9|77.8|||80|79.3|79.9|78.3|79.5|78.8|78.2|79.4|78.2|77.7|81.3|84.6|83.5|89.5|90.5|88.8|89.7|91|87|87.3|79.4|76.7|81.6|74.2|76.1|76.1|77.9|76.4|77.1|79.6|82|79.2|78.5|77.9|79|78|83.2|75.7|75|78|81.6|78.2|79.5|83|86.6|88|91.4|83.1|88|95|95|101|96.4|99.9|99.3|109.5|111|110.5|100.5|107|102|98.1|89.8|99.7|90.7|82.5|75|71.7|74.3||70.5|67.8|66.9|67.5|65.4|70.2|76.7|77|70|67.4|68.6|68.2|66.1|65.5|70|67.7|61.7|64.9|59|53.7|59.6|57.5|63.8|70.8|75.1|68.3|66.1|68.5|67|74.4||70.8|66.5|66.1|64.3|58.6|54.1|53.9|49|46.9|42.75|38.9|38|38.2|38.4|37.55|39.5|40|38.9|||36.45|35.8|32.95|33|32.35|30.85|32|32.4|32.95|32|31.45|30.2|29.9|29.85|29.05|28.8|28.85|28.65|28|27.9|28.25|27.95|27.3||27.85|27.9|27.1|26.85|26.65|26.4|26.75|25.75||||||||24.65|24.75|24.35|24.5|24.05|23.9|24.3|24.5|24.55|25|24.5|24.15|23.8|24.9|25.2|26|27.6|27|26.75|26.75|24.35|24.05|24.45|24.95|24.9||24.45|24.55|24.7|25.15|24.25|24.05|24.2|23.85|25.2|23.75|23.15|23.05|22.5|22.9|22.35
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1053.25|1059.1|1110.15|1100|1082.65|1104.9||1127.55|1119.85|1114.2|1093.6|1067.25|1078.8|1095.85|1107.2|1072.2||1051.6|1020.8|1070.35|1091.8|1119.25|1132.5|1141.05|1109.7|1115.95|1124.4|1097.9|1114.75|1114.4|1118.9||1095.3|1127.4|1173|1022|971.05|968.8|948.4|905|910.45|896.6|881|885.75|905.3|900.65|893.25|900.45|888.3|887.3|931.05|924.85|907.2|902.85|895.05|897.6||909.15|893.15|896.45|903.65|894.7|897.95|880.55|874.15|882.7|865.4|885.1|879.3|868.6|857.9|884.35||904.2|919.9|903.65|920.55|935.25|892.05|849.95|854.9|874.8|889.05|885|886.7|893.6|903.1|880.45|831.35|826.45|846.2|861.7|843.4||811.55|828|790.75|757.8|773.8|771.35|780.7|778.2|760.8|752|743.1|759.1|761.5|752.15|759.1|766|777.55|767.45|779.85|803.5|794.55|771.5|788.8|782|732.85|738.85|713|710.9|711.45|682.85|708.4|705.25|648.55|645.4|628.4|616.85|610.25|610.5|626.55|587.95|586.2|586.2|589.25|599.8|558.75|555.45|543.9|546.25||570.3|569.45|555.45|554.5|560.3|555.05|562.15|562.15|567.35|574.55|566.95|546.45|518.95|515.95|511.2||513.55|500.25|516.2|509||518.3|511.05|543.15|544.95|542.2|548.2|548.4||565.1|560.05|563.85||560.5|542.8|554.05|565.55|530.75|532.1|538.85|543.8|559.45|552.7|572.25||567.65|574.25|579.45|588.25|616.95|604.6|614.1|594.65|569.65|568.15|557.75|554.4|560.9|555.2|562.3|563.25|563.2|569.25|543.3|526.15|521.25|516.2|520.2|513.1|525.45|537.85|520.9|512.7|489.45|495.5|498.3||499.1|514.85|507.35|509.35|517.55|495.2|505.85|508.75|507.55|507.05|505|508.65|488.05|481.2|464.25|462.15|456.5|457.3|451.65|447|448.25||448.75|449.3|442.9|447.3|458.75|457.85|460.5|464.1|460.05|455.25
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|7.95|7.65|7.915|8.06|8|7.99|7.795|7.925|8.1|8.39|8.405|8.635||8.49|8.8|9|9.29|9.15|8.735|9.445||9.15|8.66|8.645|8.82|8.54|8.685|8.365|8.545|8.5|8.555|8.3|8.295|8.1|8.11|7.86|7.95|8.025|8.05|7.53|7.385|7.17|6.74|6.83|6.6|6.75|6.7|6.615|6.62|6.335|6.15|6.58|6.56|6.7|6.74|6.67|6.63|6.785|6.615|6.76|6.72|6.725|6.85|6.585|6.6|6.395|6.545|6.4|6.12|5.9|5.825|5.645|5.66|5.83|5.8|5.835|5.75|5.54|5.5|5.32|5.145|5.205|5.07|5.05|5.1|5.02|4.93|4.808|4.804|4.714|4.75|4.68|4.64|4.65|4.284|4.32|4.542|4.578|4.64|4.546|4.594|4.772|4.712|4.756|4.666|4.78|4.794|4.742|4.66|4.98|5.175|5.11|5.21|5.055|5.02|4.97|4.85|4.75|4.8|4.948|5.05|4.856|4.956|5.02|4.872|5.03|5.15||5.06|5.05|4.99|5.04|4.9|4.634|4.62|4.608|4.666|4.588|4.4|4.56|4.5|4.5|4.46|4.69|4.44|4.5|4.252|4.064|4.044|4.02||4.14|4.142|3.98|3.868|3.83|3.772|3.762|3.748|3.81|3.846|3.8|3.8|3.918|3.9|3.936|3.9|3.916|3.91|3.97|||3.8|3.784|3.888|3.884|3.84|3.71|3.77|3.992|3.806|3.76|3.79|3.69|3.882|3.956|4.02|4|4.12|4.12|4.118|4.048|4.106|4.15|4.15|4.2|4.128|4.216|4.09|4.084|4.28|4.34|4.462|4.48|4.422|3.904|3.73|3.802|3.82|3.83|3.83|3.858|3.838|3.864|3.86|3.936|3.92|3.806|3.626|3.874|3.906|3.96|3.94|4.19|4.246|4.06|3.94|4.05|3.89|3.89|4.048|3.9|3.58||3.4|3.46|||3.27|3.414|3.338|||3.17|3.12|3.15|3.218|3.178|3.268|3.16|3.162|3.21
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10849|10260|10745|10257|10452|10479|9744|9847|9764|9779|9699|9564|9823|9761|9450|9463|9400|9669|9564|9346||9260|9176|9131|9189|9128|8974|8996|8937|9095|9199|9095|9227|8979|9099|9085|8988|8950|8770|8761|8687|9003|8877|8770|7883|7575||7452|7301|7007|6841|6897|6970|6832|6926|6908|6892|7061|7298|7146|7385|7489|7489|7658|7791|7699|7801|7724|7767|7777|7787|7704|7795|7928|7862|7826|7663|7764|7719|7579||7662|7669|7723|7705|7795|7801|7976|7792|7642|7723|7765|7570|7326|7397|7301|7375|7448|7460|7279|7460|7411|7337|7181|7251|7428|7304|7785|7690|7515|7353|7501|7520|7508|7631|7644|7486|7594||7878|7972|7989|8051|8128|8030|7983|8251|8480|8805|8640|8387|8453|7349|7073|7019|6964|6811|6871|6895|7015|6912|6894|7214|6968|7295|7324|7535|6980|6764|6580|6877|6776|7194|7058||6737|6716|6680|6708|6285|6446|6496|6557|6610|6498|6599|6654|6854|6482|6486|||6301|6395|6354|6237|6091|6004|6028|6163||6131|6383|6531|6547|6646|6659|6846|6971|6900|6818|6896|6617|6613|6591|6538|6443|6574|6488|6422|6497|6659|6650|6742|7036|6925|7099|7136|7139|7114|6960|6963|6684|6597|6708|6466|6686|6454|6485|6665|6446|6340|6886|6850|6943|6706|6724|6730|6597|6621|6588|6765|6553|6485|6366|6527||6453|6448|6589|6533||6577|6393|6427|6368|6264|6588||6454|6502|6546
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|580|567|560|572|582|610|600|598|604|586|570|578|588|583|591|598|618|603|605|594|609|598|599|600|567|580|572|532|521|517|505|502|505|496.5|519||532|528|480|483.5|464|481.5|501|483|500|504|499.5|488|464.5|||494.5|472.5|476|474|462|456|443|433|449|446|464.5|452|446|432.5|415|422.5|422.5|417|409.5|398.5|387|383|388|375.5|384.5|380|387.5|376|377|367|375|381|384.5|393|408.5|411.5|420|408|428|441|433.5|440.5|424.5|427.5|447.5|438.5|453|448|446|463|440|438.5|433.5|438|445|448.5|408|413|412|414|418.5|424.5|417|405.5|417|410|415|408|403||389|365.5|354|354|351.5|351.5|352|350|356|360|357|354|346.5|347.5|352|340.5|325|320.5|331|304.5|331|312|319.5|333|369.5|364.5|352.5|360|377|387||402.5|405|409|400|405|395.5|409.5|422.5|406.5|417.5|440|400|399.5|395|405|413.5|411|413.5|||413.5|398.5|395.5|395.5|393.5|386.5|382.5|399.5|401|400|418|416.5|411|416.5|419.5|420|396.5|399.5|395|405|420|427|430||449|475|478.5|461|480|436.5|426.5|421||||||||397.5|406|417|417|408|395|415|417|400|411.5|413.5|410|399|413|407|407|423.5|437.5|398|401.5|388|385.5|373.5|399.5|372.5||339|336|330|323|319|313.5|314.5|309.5|323|321|328|325|320.5|319|322.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1133.3|1115.4|1143.5|1118.1|1135.25|1115.6||1170.4|1175.25|1178.05|1167.25|1194.4|1203.05|1225.4|1229.25|1215.9||1225.65|1203.1|1211.25|1221.6|1221.25|1201.25|1226.35|1269.15|1233.2|1226.3|1250.35|1255.15|1291|1331.05||1303.7|1247.4|1268.95|1286.2|1242.7|1250.95|1225.55|1204.5|1196.9|1199.35|1197|1187.8|1194.65|1227.65|1242.15|1167|1178.95|1123.85|1140.45|1155|1180.2|1149.75|1163.7|1172.7||1188.25|1196.45|1182.15|1178.75|1198.25|1200.65|1159.35|1175.2|1166.2|1185.05|1163.35|1087.25|1088.45|1083.95|1075.2||1106.95|1051.65|1046.3|1013.15|1030.95|1014.75|1008.35|1033.95|1028.4|1016.95|1034.45|1028.4|1000.45|994.25|972.2|972.8|993.95|1004.65|991.15|976.75||997.65|1001.1|1003.55|997.45|990.1|990.7|987.05|996.4|983.75|986.55|980.85|974.15|987.9|988.35|979.95|979.9|996.2|993.9|984.65|963.4|963.7|970.55|962.5|974.5|995.1|994.85|1017.6|1021.85|996.95|996.4|1001.85|992.05|989.55|997.9|968.4|966.1|965.75|955.1|958.6|962.6|950.45|952.3|930.55|909.35|917.95|905.05|888|879.4||879.45|879.05|895.6|903.85|908.25|924.85|908.55|925.5|912.95|933.35|934.2|911.55|885.15|875.45|879.7||881.4|863.85|903.7|903.85||900.75|899|959.25|971.95|977.65|963.35|947.1||941.95|926.9|935.7||898.7|899.3|872.3|909.5|910.25|932.4|950.3|954.4|962.2|969.55|999.7||996.7|975.85|997.45|992.15|974.75|973|961.9|937.4|947.05|945.5|949.2|944.5|977.25|969|966.7|983.65|974.7|961.35|962.9|950.25|917.55|884.7|893.25|899.45|895.9|867.8|832.6|830.95|824.7|837.35|849.5||846.25|836.45|795.3|783.2|769.5|744.4|751.35|743.45|751.35|741.4|750.05|726.8|723.55|710.75|709.5|708.25|709.35|703.6|689.65|690.05|687.5||689.2|700.6|675.15|690.5|699.9|692.8|676.55|675.6|676.7|666.6
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|35.9912|35.1972|36.3244|36.148|36.5106|36.5401|37.0105|37.2262|36.6675|37.9025||38.765|38.4265|38.5682|38.0769|39.4847|37.869|37.4911|36.9431||37.321|36.1872|35.318|34.6566|35.6959|35.7998|34.6944|34.496|36.1116|35.4125|36.1305|35.6581|35.7715|35.1196||34.5905|34.3448|33.8913|33.4472|33.7684|33.4566|33.0787|33.0504|31.5197|31.1135|31.841|31.7559|31.0757|30.8772|29.7434|29.3655|29.8096|30.83|30.7355|30.6316|30.0458|29.4694|29.7812|28.7136||30.1875|29.4222|30.2348|31.0284|30.367|31.2457|31.1229|30.7828|32.0488|31.378|31.0851|30.8678|30.641|29.5734|29.0065|29.7812|30.4426|30.1875|30.641|30.641|29.3088|28.9403|29.2994|29.7245|29.9891|29.7529|29.4826|30.6409|30.7696|30.7972|31.266|31.6062|31.7441|31.7992|31.8636|30.9994|31.7349|32.0015|32.3416|32.6358|32.1578||31.3947|32.3324|33.0036|34.3182|34.2446|33.169|33.2242|32.3692|32.8932|33.0036|34.0056|34.2446|34.4745|34.7411|34.5848|34.8882|35.1639|35.7707|35.0996|35.9086|34.9433|34.9617|32.9116|32.8013|32.9576||32.7461|32.3416|31.643|31.7257|31.2201|30.549|30.6501|30.457|30.0893|30.9535|30.3651|29.2803|29.7859|29.5285|28.885|29.0689|30.1996|29.2803|28.9494|28.3978|29.1516|28.3702|28.8298|28.6552|29.6021|29.694|30.9167|30.1904|30.1629|30.4295||29.9054|29.1148|28.4161|29.0505|28.5173|27.9013|28.3426|27.9473|28.361|28.0208|28.0484|27.3773||27.313|27.267|27.4968|27.1751|26.5775|26.4304|26.5499|27.552|27.5796|28.3334|27.7818|29.5653|27.552|27.6071|27.3405|27.4968|27.4141|27.7175|27.5428|29.409|28.646|27.8462|27.7726|28.1771|28.7011|29.1332|30.8156|30.7144|30.6777|32.6358|32.4336|31.2844|||31.6613|32.3784|31.1006|30.0617|30.6685|28.1312|27.7726|27.9473|28.0208|28.3518|27.3865|27.9473|27.5888|27.9749||27.8646|28.1495|28.7379|29.4918|29.0964|28.5724|29.0413|28.8206|29.2803|28.6828|28.5816|27.6531|26.3569|25.0974|25.0514|||25.1526|24.8584|24.7113|||24.1873|24.362|23.6817|23.9483|23.6633|23.5805|23.6173|23.4702|23.222
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|14100|12100|12490|12192|12113|12200|12504|12913|13255|13483|13078|13072|13168|12625|11789|12052|11583|11600|11278|11150||10954|11102|11430|9480|9389|9219|9216|9544|9454|9511|9530|9471|9351|9118|8975|8627|8204|7551|7765|7704|7472|7423|7380|7298|7628||7656|7842|7612|7461|7576|7414|7792|7755|8106|7890|7871|8252|8383|8258|8425|8256|8657|8802|8853|9017|8710|8650|9500|9209|8814|8987|9505|9907|9741|9760|9925|9891|9582||9902|10100|10530|10572|11556|11589|11379|10881|10628|10849|10532|10481|10177|10190|9987|10454|10773|11121|11100|10656|10663|10702|10946|10621|10560|10500|10421|10207|10358|10257|10269|10435|10399|9770|9564|9821|9408||9801|10143|10000|9952|10050|10104|10219|10220|10040|10250|10093|10185|9851|10053|9700|9673|9808|10125|10268|10411|10855|10975|10850|10539|10482|10800|11001|10882|11063|10748|10735|10615|11000|10873|10976||10970|11250|10998|10872|10897|11220|11420|11164|11223|11267|10965|10995|11140|11350|11452|||11065|11000|10952|11540|11839|11501|11091|11266||11352|11700|11452|11418|11451|10950|11232|11300|10476|10173|10050|10206|10126|9700|9459|9020|9300|8900|8742|9157|8750|8950|8484|8520|8675|8295|8226|8176|7900|7807|7772|7815|7816|7480|7405|6878|6955|6590|7098|7317|7200|7477|7394|7400|7312|7304|7330|7584|7300|7500|7150|6835|6813|6937|7250||6538|6457|6319|6500||6366|6402|6386|6499|7070|7047||6814|6586|6563
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5439|5311|5467|5426|5554|5575|5557|5625|5697|5788|5842|5823|5856|5891|5865|5898|6109|6165|6125|6109||5970|5969|5934|5884|5818|5844|6051|6056|5941|5818|5829|5813|5790|5812|5856|5818|5896|6032|6032|5847|5727|5700|5622|5535|5631||5833|5629|5593|5480|5554|5460|5496|5512|5598|5553|5616|5590|5616|5679|5856|5907|5880|5881|5884|5815|5744|5770|5840|5750|5683|5703|5702|5750|5649|5657|5592|5365|5215||5210|5160|5035|5197|5250|5219|5164|5084|5016|5070|5135|5107|5064|5031|5100|5155|5160|5210|5133|5260|5267|5275|5272|5224|5176|5188|5215|5275|5250|5051|5140|5162|5111|5138|5231|5232|5384||5491|5539|5539|5599|5635|5550|5553|5652|5661|5765|5796|5815|5832|5611|5729|5711|5634|5746|5725|5706|5685|5702|5563|5515|5460|5516|5604|5598|5556|5431|5350|5401|5411|5457|5592||5689|5543|5466|5440|5398|5469|5527|5493|5578|5574|5637|5464|5430|5463|5443|||5387|5375|5624|5504|5464|5412|5343|5336||5376|5557|5590|5429|5287|5170|5087|5161|5176|5220|5115|5135|5012|5132|5217|5167|5207|5343|5206|5366|5385|5446|5441|5578|5665|5508|5455|5618|5660|5613|5686|5502|5340|5352|5328|5345|5405|5503|5400|5333|5221|5201|5270|5351|5169|4985|4999|5041|5020|5013|5000|4822|4814|4728|4885||5026|4960|4975|5089||5044|5026|4921|4940|5150|5108||5079|5038|5006
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|101.5|101.5|102.5|103.5|102|104.5|105.5|105.5|107|103.5|106|103|107|105|105|103.5|102.5|101|102|102.5|102|100.5|100.5|100|100|99.5|99.4|97.7|99.8|99.8|99|99.2|98.8|98.1|97.4||98.4|98.5|97.3|96.9|97.7|97.2|97.6|97.8|98.6|98.6|99|98.5|97.5|||99.6|98.4|98|98.5|98.3|96.5|96.4|97.4|99|99.2|98.4|97.8|98.9|98.5|99.1|99.4|99.5|99.4|97.7|97|93.4|92.8|93.8|93|93.5|94.2|94.3|93.5|93.5|93.2|93.9|94.8|95.1|95.1|95.1|94|93.4|92.1|93.1|97.4|97.7|97.5|97.4|95.8|95.7|95.8|95.9|95.6|95.2|94.9|95.3|95.5|95.3|95.5|95.1|94|94|94.1|94.2|94.4|93.8|93.6|94|93|92.5|92.8|93.1|92.6|92.8||92.9|92.8|91.7|92.5|92|92.4|92.8|92.9|92.1|91.8|91.3|91.6|93|92|91.3|91.7|91.2|91.1|91.2|90.5|92.2|91.1|91.5|94.4|95|94.8|94.1|93.8|94|94.5||95.6|95.5|94.9|95.1|94.7|94.8|95.2|94|93.3|92.7|92.9|92.5|92.4|92.1|91.8|92.4|91.9|92.1|||93.1|93.3|92.8|92.4|92|91.3|91|90.9|91.4|88|88.9|88.5|88.6|88.4|88.5|88.2|88.1|88.1|87.3|87.6|87.7|88|87.2||87.4|88.3|88|87.8|87.3|87.3|87.6|87.7||||||||87.1|86.6|87|87.1|86.6|86.4|86.5|86.5|86.6|87|87|86.7|86.9|87.8|87.6|87.7|88.3|88.2|87.8|88|88.2|88|87.7|88.3|88.8||88.7|89.5|88.3|88.2|87.4|87.2|87.1|87|87.4|86.9|86.9|87.9|86.7|87.4|87.1
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|49.7143|50|50.2857|50.1905|50.1905|50.4762|50.6667|50.7619|50.2857|50.1905|49.9048|50.381|49.9048|49.7143|49.7143|50.381|50.9524|50.9524|50.9524|50.4762|50.5714|51.1429|51.1429|51.1429|51.0476|51.3333|50.9524|50.6667|51.4286|51.7143|51.7143|51.2381|51.1429|50.8571|50.7619||50.5714|50.8571|50.4762|50.5714|50.6667|50.9524|52.2857|52|52.5714|52.5714|51.8095|51.619|51.5238|||52.2857|51.8095|52|52.2857|52.2857|53.2381|52.9524|53.0476|53.3333|53.5238|54.1905|52.9524|52.8571|51.5238|51.619|51.9048|51.8095|52.2857|52.1905|51.2381|51.8724|51.9649|52.6121|52.5197|52.0573|51.6875|51.8724|51.3176|52.2423|53.1669|56.1258|56.2182|56.773|56.4032|56.2182|55.571|55.4785|54.8313|55.1087|55.3861|55.1087|55.2011|55.1087|54.8313|55.2936|55.4785|55.2011|54.8313|55.1087|55.2011|55.1087|55.571|55.6634|55.8484|55.8484|55.8484|56.0333|55.571|56.0333|56.2182|55.3861|55.3861|54.8313|54.5539|54.184|54.6463|54.5539|54.7388|54.5539||53.5368|53.3518|53.2594|53.3518|53.1669|53.5368|53.9991|53.9991|53.7217|53.3518|52.3347|52.1498|52.3347|52.2423|52.2423|52.6121|52.6121|52.1498|52.7046|50.393|52.1498|52.1498|51.2252|54.7388|55.9408|54.7388|54.2765|54.184|54.4614|55.571||55.3861|56.6806|53.7217|53.6292|53.1669|53.5368|53.3518|53.6292|53.9991|52.7046|52.2423|52.0573|51.8724|51.0402|50.1156|50.3005|50.393|50.3005|||50.393|50.4855|50.5779|50.1156|50.0231|49.7457|48.9136|48.5437|48.6362|47.9889|48.5437|48.5437|48.4512|48.2663|48.7286|48.3588|49.191|49.191|49.006|47.1567|46.8793|46.5095|46.0934||46.2321|46.5095|46.3246|46.417|46.2321|46.5095|45.9085|45.2612||||||||44.7527|44.6602|44.6602|44.2441|44.2903|44.614|45.0301|45.0301|45.1688|45.3075|45.4924|44.3828|44.0592|45.2612|44.8451|45.215|46.0934|46.3246|46.2321|47.1567|46.3246|46.2321|45.9085|46.417|47.1567||46.9718|46.1859|46.5095|47.1567|44.4753|43.2732|43.1808|42.7647|43.0883|42.9496|42.1637|42.5335|42.2561|42.8109|43.3657
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1059.05|1075|1110.95|1111.85|1124.55|1117.4||1134.55|1132.45|1130.3|1079.9|1099.8|1104.4|1122.95|1139.65|1167.9||1113.25|1105.25|1106.35|1072.3|1068.25|1069.3|1085.5|1088.05|1082.2|1120.75|1172.65|1210.3|1227.55|1191.85||1159.8|1079.85|1092.7|1096|1117.05|1091.15|1078|1054.7|1054.85|1062.7|1062.75|1053.05|997.95|1041.45|1081.8|1064|1090.9|1073.4|1085.15|1113.7|1099.4|1111|1041.9|1049.95||1016.7|1030.15|1019.25|1028.8|990.15|986.5|982.65|977.45|937.4|945.25|942.7|950.15|950.6|922.15|914.9||941.35|953.25|969.15|954.55|969.6|945.1|952.2|969.45|967|959.35|969.55|978.6|990|986.7|999|987.7|980.9|984.05|1002.9|1031.75||977.8|1014.2|1062.6|946.3|874|856.9|851.1|852.05|859.6|849|863.6|849.85|875|886.1|859.6|845.45|830.8|839.5|848.15|849.4|871.9|879.6|862.1|855.6|844.9|829.55|819.55|818.2|814.1|798.65|802.9|804.55|803.95|803.1|814.3|810.65|823.85|816.85|815.3|813.95|809.25|803.9|806.1|827.05|794|804.6|778.05|774.55||763.05|768.7|757.05|760.55|758.75|763.65|785.6|749.65|737.05|734.9|708.25|698.75|695.2|686.4|688.1||684.65|670.35|685.15|687.05||690.65|662.55|702.9|701.2|690.5|679.65|667.3||665.65|647.45|643.6||642.8|650.7|665.15|665.5|675.95|660.1|660.85|673.5|702.05|668.2|679.6||657.6|645.15|653.35|630.45|659.65|666.1|650.95|652.4|652.45|656.7|654.4|643.25|642.2|595.35|616.6|618.8|619.65|624.05|626.1|635.95|634.35|640.9|645.85|640|656.25|627.95|640.2|620.6|605.6|634.85|637.9||573.5|601.4|507.8|501.8|489.5|479.8|493.85|505.25|518.4|524.1|535.25|535.2|535.2|537.45|548.7|525.2|513.15|513.05|514.7|514.95|517.7||508.55|518.25|513.9|490.55|528.3|540.7|545.35|531.1|535.15|496.7
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.749|3.6811|3.7066|3.7066|3.6896|3.6896|3.6896|3.7744|3.7829|3.7999|3.7236|3.7236|3.6557|3.6727|3.6981|3.6727|3.6642||3.732|3.7575|3.6557|3.8338|3.8169|3.8423|3.8423|3.9017|3.8508|3.8169|3.8762||3.9017|3.8762|3.9017|3.9017|3.9017|3.8677|3.9186|3.9441|3.9186|3.8762|3.8847|3.9017|3.8593|3.8338|3.8593|3.8593|3.8677|3.8677|3.9017|3.8593|3.8932|3.8508||3.8847|3.8847|3.9017|3.8762|3.8932|3.9102|3.9102|3.9441|3.9865|3.9865|3.9017||3.9017|3.9441|3.9441|3.9865|3.9695|3.961|4.0119|3.995|4.0035|3.9441|3.9186|3.978|3.9865|3.995||3.9356|3.9017|3.9865|4.0374|4.0656|4.0713|4.0713|4.043|4.0204|4.0148|3.9921|4.0656|4.0317|4.0543||4.0374|4.0034|4.0034|3.9921|3.9582|3.9582|3.9752|3.9865|4.0204|3.9582|3.9469|4.0091|3.9978|3.9752|3.9469|3.9413|3.9413|3.9582|4.0091|4.0091|3.9865|3.9865|3.9978|4.0374|4.0317|4.0317|3.9865|4.0091|3.9865|3.9865||3.9582|3.9582|4.0713|3.9243|3.9299|3.9526|3.9299||3.9073|3.913|3.9186|3.8734|3.9017|3.9017|3.8847|||3.8904|3.9017|3.913|3.896|3.896|3.8904|3.8904|3.879|3.9243||3.9413|3.9299|3.9469|3.9413|3.9469|3.9469|3.9526|3.9186|4.3107|4.273|4.3923|4.3986|4.3923|4.3986|4.4615|4.5243|4.5055|4.5117|4.5494|4.5494|4.4929|4.518|4.4929|4.3861|4.3484|4.3421|4.3861|4.474|4.4615|4.4426|4.4552|4.3609|4.2962|4.3272|4.3519|4.3643|4.321|4.3086|4.3395|4.3519|4.3581|4.3457|4.3829|4.3024|4.3643|4.3333|4.3333|4.2591|4.3395|4.2157|4.2714|4.2776|4.2714||4.3333|4.3024|4.29|4.3024|4.2838|4.3395|4.3024|4.2281||4.3024||4.2405|4.1476|4.1291|4.1786|4.1167|4.191|4.1786|4.1167|4.1167|4.1476|4.2033|4.1353|4.1229|4.2343|4.1229|4.1167|4.1167|4.1476||4.1043|4.1167|4.1229|4.1167||4.1538|4.16|4.1229|4.1538|4.1353|4.1414|4.2714|4.1476|4.1105|4.1167
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|691.7955|667.9404|685.8317|665.9525|684.8378|704.7169|700.7411|669.9283|652.0371|662.9706|662.9706|622.2183|593.3935|601.3452|598.3633|575.5023|582.46|571.5264|574.5083|578.4841|595.3815|574.5083|570.5325|571.5264|549.6593|536.7379|542.7016|545.6835|557.611|551.6472|546.6774|555.6231|552.6412|560.5929|574.5083||570.5325|562.5808|537.7318|523.8164|518.8466|532.762|551.6472|534.7499|551.6472|549.6593|573.5143|574.5083|557.611|||569.5385|556.6171|571.5264|587.4297|579.4781|602.3392|580.472|546.6774|532.762|522.8224|526.7983|530.7741|535.7439|536.7379|536.7379|516.8587|515.8647|535.176|532.2083|533.1975|525.2836|498.5743|501.542|509.4559|519.3482|530.2298|516.3805|540.1221|557.9284|551.993|563.8638|564.853|561.8853|547.0468|559.9069|564.853|555.9499|543.0898|549.0253|549.0253|534.1868|538.1437|538.1437|540.1221|544.0791|549.0253|558.9176|564.853|558.9176|572.7669|568.8099|556.9391|561.8853|546.0576|558.9176|558.9176|557.9284|577.7131|575.7346|588.5947|584.6377|571.7776|579.6915|558.9176|563.8638|569.7992|550.0145|538.1437|534.1868||531.2191|546.0576|521.3267|555.9499|558.9176|562.8746|566.8315|567.8207|581.67|586.6162|585.627|570.7885|562.8746|552.9822|548.036|550.0145|513.4128|514.402|523.3052|505.4989|507.4774|461.9726|475.8219|488.1873|524.2944|509.4559|496.5958|490.6604|506.4882|530.2298||537.1544|514.402|512.4236|512.4236|496.5958|481.7573|484.2304|477.8004|472.8542|479.2842|464.9403|469.8865|464.9403|479.2842|491.155|503.5205|494.1227|490.1658|||485.7142|494.1227|503.5205|494.6174|494.1227|494.6174|498.5743|501.542|501.542|488.1873|490.6604|497.5851|490.6604|494.6174|498.5743|502.5312|494.6174|484.725|501.542|493.6281|504.5097|530.2298|515.3913||513.4128|522.3159|508.4666|520.3375|529.2406|544.0791|570.7885|549.0253||||||||526.2729|528.2513|519.3482|520.3375|516.3805|513.4128|529.2406|524.2944|525.2836|537.1544|540.1221|518.359|521.3267|533.1975|531.2191|542.1006|547.0468|554.9607|537.1544|557.9284|539.1329|529.2406|525.2836|478.295|485.2196||469.3919|468.4026|464.4457|468.8972|466.9188|464.4457|466.9188|454.5533|470.8757|461.478|449.1125|454.0587|451.091|462.4672|452.0803
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|152.35|147.84|148.41|147.73|149.21|145.41|143.94|141.94|146.05|149.55||152.7|154.71|152.65|154.29|154.26|147.79|150.72|153.89||152.4|153.15|152.21|153.97|153.49|151.47|152.99|158.79|154.1|150.95|152.14|154.74|150.48|153.17|153.44|152.42|148.94|149.92|150.51|149.3|152.22|153.17|154.65|155.1|153.16|154.11|148.87|150.8|148.82|145.44|146.52|150.27||154.75|154.68|155.59|155.76|157.19|156.54|159|159.48|158.28|158.59|161.06|162.03|164.66|164.23|166.28|169.44|167.12|166.9|164.59|162.6|164|164.5|161.72|161.63|164.58|168.96|168.01|166.38|165.35|164.63|165.09|164.18|163.41|161.89|162.21|160.63|160.63|159.76|156.35|159.87|153.82|154.28|152.83|151.41|155.03|154.4|155.92|159.73|160.13|159.67|160.71|160.88|160.8|160.26|161.89|160.95|156.98|156.91|155.95|156.18|150.75|149.65|149.81|148.13|148.54|152.36|152.09|153.59|153.2|151.73|152.12|155.26|155.49|151.97|150.94|150.06|153.29|147.55|145.87|145.27|146.58|145.98|145.19|145.73|146.5|146.12|144.9|143.03|143.19|144.56|143.62|143.69|144.51|143.21|142.16|142.01|142.2|145.17|143.94|143.62|142.98|141|141.98|140.98|142.58|141.52|141.41|139.23|137.18|138.93|138.24|138.6|137.56|138.44|137.45|139.73|140.59|141.81|||141.86|144.13|141.64|139.44|140.76|140.9|140.03|141.35|140.56|141.86|144.22|145.07||142.54|144.35|143.47|143.25|141.96|137.8|136.43|134.54|131.48|131.97|130.81|132.32|133.48|129.93|123.19|126.44|128.28|127.93|128.63|130.07|129.24|127.97|126.11|128.43|128.15|128.84|130.04|128.98|128.35||130.42|131.58|128.99|126.29|129.25|129.34|130.21|130.22|131.19|128.89|129.39|129.37|126.49|127.94|125.07|128.34|124.59|120.68|119.66|119.38||120.02|119.76|117.98|118.01||116.2|115.38|113.86|114.69|115.74|117.28|118.45|121.07|118.6|119.64
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||60.1492|58.7007|58.5627|57.735|58.4248|58.7007|58.2868|58.2868|58.2178|57.804|57.1142|57.597|57.3901|55.5967|55.8036|55.7346|55.0448|55.3208|55.7346|55.0448|54.493|54.3551|54.1481|53.1824|54.0102|54.1481|54.562|54.3551|53.3894|52.8375|51.5959|52.4237||53.8032|53.9412|53.9412|54.2171|53.0445|55.4587|56.7003|55.8726|56.9073|56.5624|56.6313|55.8036|55.5277|||59.0456|59.8044|59.9423|60.4252|60.3562|58.2868|57.666|56.2175|57.873|57.666|57.4591|57.735|60.1492|61.3909|60.1492|60.1492|59.5974|59.2525|58.8387|58.2868|57.0452|58.7007|60.977|57.5281|60.7701|63.1153|64.288|62.9084|63.4602|64.5639|62.9084|62.9084|64.7018|64.6329|65.7365|64.288|65.9434|64.6329|64.4949|66.0814|67.1851|65.2537|66.4953|67.5299|68.9785|68.2887|69.6683|67.6679|68.2887|73.1172|73.1172|75.6004|73.2552|77.118|79.0494|71.8756|70.0821|72.4274|68.9785|68.0128|64.4259|66.1504|65.3226|67.5989|64.15|66.1504|66.3573|66.9091|67.9438||66.7712|65.9434|66.4953|68.4267|68.1507|71.3238|72.4274|71.5997|66.9781|66.7022|66.1504|63.3223|64.8398|63.6671|64.6329|66.0814|64.7018|70.9099|64.9088|59.0456|64.9088|67.5989|70.496|76.5661|81.9464|79.4632|77.3939|74.7727|73.807|80.0151||81.6705|80.7048|83.7399|85.5333|81.8085|82.0844|81.2567|80.4289|81.6705|76.1523|72.1515|71.0479|70.2201|72.0135|66.6332|69.2544|65.0467|63.7361|||61.5288|61.4598|62.2186|60.4252|60.0113|54.631|54.8379|57.2521|55.1828|55.3897|53.9412|52.4237|52.6306|53.4583|54.1481|55.1138|54.493|54.424|53.3894|52.6996|52.8375|51.458|49.5955||49.7335|49.5955|48.7678|49.5955|48.4229|46.7674|47.6641|45.8017||||||||44.5601|44.4221|43.6634|44.1462|44.0083|43.3185|44.2842|45.3189|46.0087|46.0087|45.7327|44.3532|44.4221|46.0776|46.9054|47.6641|49.1127|48.4919|49.8025|51.0441|51.0441|50.4923|50.7682|52.0788|50.9751||50.3543|49.8714|51.5959|50.0784|50.4233|50.4923|51.458|51.5959|52.7685|48.6988|48.147|48.147|47.5952|46.8364|46.6295
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|25.7562|26.208|26.5695|25.9821|25.5754|25.7562|24.4051|24.5271|24.4006|24.0391|24.1746|25.0829|27.1569|26.4294|26.6554|26.2984|26.5243|25.8872|24.6265|24.3328||23.8809|23.0902|23.1805|23.2483|23.3839|22.8642|23.2167|22.7739|21.5512|21.6299|21.9248|22.5344|22.967|23.1597||23.3996|22.7664|22.613|22.7821|22.2119|22.5541|22.4833|23.1007|22.8057|23.2383|22.967|23.3013|23.3209|22.1018|22.0231||23.8715|24.1861|24.3395|22.731|23.085|22.617|21.6299|22.4793|22.2788|22.8097|23.2029|22.7192|22.8097|23.8715|23.9069|24.0406|23.5608|23.9816|24.1429|24.1861|24.1861|24.7288|24.0288|24.5794|25.1182|25.0513|24.485|24.3395|24.3041|24.5794|24.3434|23.9738|23.7614|24.0681|23.431|22.7664|22.2591|22.1057|23.0338|22.9198|22.8451|22.731|22.4164|20.1354||20.6506|21.4883|21.1304|21.9759|23.6985|24.3828|24.5794|24.3788|24.7367|24.3788|24.5361|24.9333|23.258||21.8068|21.7007|21.3821|21.4175||21.04|20.8433|20.2967|20.4422|20.2849|20.2062|19.9974|19.9133|19.8445|19.768|19.8445|19.8559|20.1045|19.6915|19.4927|18.7356|18.3494|18.2194|18.1544|18.143||16.7435|16.0591|15.9826|14.9082|16.0935|16.0553|15.9444|16.4415|16.8238|17.0532|17.0494|17.1618|16.8583|16.8471|16.1126|15.9253|16.0377|16.7834|17.0307|16.8058|17.0007|17.1318|16.4686|16.4873|16.1126|15.7379|15.4569|15.3032|15.1758|15.4194|15.2883|14.7449|14.7562|14.6138||14.6063|14.5388|14.3402|14.389|14.4639|14.389|14.8911|14.7936|14.966|14.9885|15.247|14.8836|14.8199|14.7262|14.6063|14.5388|14.5913|14.314|14.2391|14.033|13.7145|13.7707|13.8081|13.1711|12.9463|12.8601|12.8526|12.6428|12.7402|12.9238|12.7852|12.7327|12.388|11.7247|11.6536|11.7772|11.7772|11.8784|11.8784|11.8746|11.7547|11.7959|11.8034|11.5898|11.6161|11.7285|11.7547|12.1744|12.1482|12.1669|12.2531|12.3243|12.1669|12.0208|11.9533|12.1032|11.8784|11.5599|11.6723|11.7622|11.4287|10.9753|10.8966|10.8629|||10.743|10.7168|10.6343||10.3046|10.3383|10.5069|10.2709|10.2521|9.9673|9.7238|9.4802|8.9331|8.8994
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|468|484.18|523.45|517.73|523.38|502.98||540.88|542.27|536.42|560.58|541.4|543.7|534.12|544.75|550.3||512.15|509.9|505.4|480.7|482.02|476.82|478.75|475.98|479.7|460.4|454.32|470.12|481.18|489.9||488.82|490.15|483.25|489.23|483.48|495.38|477.3|480.27|478.48|480.77|479.23|469.25|485.18|491.23|472.75|461.85|454.6|427.32|421.57|425.5|433.3|428.23|421.98|426.65||436.62|435.9|434.9|435.65|438.02|449.32|450.55|431.38|435.25|427.52|430.5|424.9|415|401.75|404.6||415.52|419.52|424.38|432.12|430.4|421.18|420.07|433.98|442.05|436.93|431.93|448.77|448.35|431.82|417.07|407.38|414.95|428.2|439.15|430.75||418.77|437.1|437.93|430.1|429.6|433.68|430.95|424.45|425.5|423.85|418.98|423.23|413.43|412.18|407.57|409.4|410.3|406.9|403.23|408.52|410.48|404.9|399.7|406.95|404.8|409.7|409.82|418.02|417.1|420.35|434|425.02|438.07|430.9|403.55|395.25|395.6|382.98|384.55|402.48|385.5|363.43|366.32|359.35|362.1|359.98|357.12|364.68||374.38|375.32|369.77|381.45|378.82|373.98|383.95|373.5|358.45|358.65|370.48|378.9|388.15|339.38|340.82||344.2|343.43|357.68|361.07||359.27|359.9|374.6|390.52|371.4|363.95|366.35||383.93|390.32|394.98||389.8|384.93|385.25|389.02|384.85|372.85|384.02|389.35|397.3|396.52|399.82||398.02|399.43|397.1|399.05|399.15|414.6|413.02|414.32|406.8|400.1|392.55|395.55|385.07|403.15|416.32|422.52|421.9|418.98|407.82|407.77|403.93|402.25|400.38|401.43|404.55|411.57|425.73|403.48|374.77|360.8|366.75||364.88|368.3|382.25|390.18|390.23|376.7|389.62|386.65|395.6|409.65|411.27|395.3|376.55|383.68|381.93|386.8|392.73|387.27|381.52|378.12|368.9||371.5|367.73|364.55|359.55|386.82|387|385.73|385.7|385.88|382.95
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|26.1984|26.4463|27.1901|28.0992|28.0165|28.5124|28.4298|26.5289|26.2397|26.5289|24.876|24.5455|24.0496|24.1736|24.0083|23.8843|23.8843|23.8843|24.1736|23.7603|23.8017|23.7603|23.6364|23.595|23.4298|23.3058|23.3058|23.2645|23.3471|23.3884|23.3884|23.3884|23.0992|23.1405|23.4298||23.2231|23.1405|22.8926|22.9339|22.8926|23.1818|23.6777|23.6364|23.9669|23.9256|24.0083|23.719|23.719|||23.7603|23.719|23.3884|23.3058|23.2231|23.2645|23.3884|23.3884|23.719|23.8017|23.9256|23.3884|23.1818|23.0579|22.9752|22.9339|22.9752|23.0579|22.8099|22.7686|22.3141|22.3967|22.8099|22.7273|23.0579|23.3884|23.2231|22.9752|23.0992|23.5537|23.8017|23.6364|23.6364|23.5537|23.4711|23.4711|23.5124|23.4298|23.8017|23.3471|23.3471|23.0579|23.0579|23.2231|23.5124|24.0496|24.3802|24.1736|24.4215|25.1653|23.2645|23.1818|23.0992|23.1818|23.1405|23.0579|23.1405|22.8099|22.7686|22.8926|22.9339|22.9752|22.9752|22.8926|22.8512|23.1405|23.0579|22.9339|23.0579||22.7273|22.7686|22.8926|23.0579|23.1405|23.6364|23.6777|23.3058|23.3058|23.3058|23.3058|23.2645|23.3471|23.3471|23.0579|22.562|22.3141|22.2727|22.3141|21.1984|22.686|22.3141|22.686|23.6364|23.9669|24.2149|23.8843|23.8017|23.843|24.5868||25.2893|25.0413|24.3802|24.2975|24.2562|24.2562|24.9174|24.6281|24.2562|24.0909|23.843|23.6777|23.8843|24.2149|24.3388|24.1322|24.0909|24.0083|||24.0909|23.843|23.719|23.6777|23.6364|23.6777|24.2149|24.1736|23.9256|24.0496|24.0083|24.0496|24.0909|24.0496|23.9256|23.8017|23.8017|23.5124|25.0413|25.0413|25.124|25.2893|25.2893||25.5785|25.3306|25.2066|25.6198|25|24.7107|24.5041|24.2975||||||||24.1736|24.0909|24.2149|24.1736|23.9669|24.0496|24.2149|24.3388|24.2562|24.3802|24.2149|24.1322|24.0909|24.6281|24.7107|24.6694|24.8347|24.6694|24.6281|24.9174|24.2975|24.2975|24.2975|24.4628|24.3802||24.3802|24.5041|24.2149|24.2975|24.2149|24.1322|24.0909|23.9669|24.1322|24.2975|24.1322|24.2975|24.1736|24.6281|24.5455
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.35|40.8|40.95|41.05|40.95|41.25|41.45|41.8|41.45|41.15|41.2|41.35|41|40.9|41|41|40.95|41|41|41.15|41.35|41.5|41.65|41.95|42.35|42.3|42.35|41.95|41.95|41.85|41.75|41.65|41.85|41.8|42.4||42.1|41.8|41.1|41|41.5|41.45|41.7|41.9|42.25|42.15|41.75|41.1|41|||42.3|43|42.85|43.3|43.3|43.2|43.1|43.4|43|43.3|44.05|44.2|44.45|43.9|44.5|43.4|43|43|43.25|42.7|42.55|42.95|42.85|41.85|40.85|41.3|41.45|41|40.6|40.65|40.75|40.65|40.75|40.65|40.7|40.4|40.6|40.6|40.55|40.6|41.1|41|40.95|40.35|40.4|40.65|40.5|40.6|40.65|40.9|40.55|40.85|40.85|41.15|40.25|39.4|39.25|39.85|39.55|39.75|39.65|39.5|39.55|39.5|39.55|40.25|40.5|40|40.45||40|40.25|40.05|40|40.25|39.9|40.4|41.65|41.45|41.1|41.3|40.1|40.7|40.25|40.6|40.5|39.7|39.65|39.85|38.65|39.5|39.65|40.15|42.75|43.4|42.6|42.4|42.55|42|42.85||43.25|43.7|41.5|40.5|40.05|40.5|40.55|40.95|40.75|40.25|40.45|40.45|40.8|40.4|39.9|40.05|40.1|39.65|||39.4|39.4|39.3|39.05|39.05|39.15|39|39|39.15|38.75|39.05|39.05|39.2|39.2|39|39.1|39|39.25|38.8|38.8|38.75|39.1|38.7||39.2|39.8|38.8|38.45|39.5|39.5|39.5|39.4||||||||39.2|39|38.95|38.65|38.15|37.95|38.05|38.2|38.3|38.6|38.25|38.65|38.45|39.6|39.35|39.85|40.3|40.4|39.9|40.5|40.4|39.95|39.3|38.95|39.05||38.8|39.1|38.4|38.35|38.35|38|38.05|38.65|38.7|38.85|38.5|38.7|37.9|38.1|38.3
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.99|2.956|3.035|3.063|3.036|3.06|3.107|3.106|3.115|3.121|3.156|3.2|3.12|3.091|3.09|2.98|2.92|2.897|2.88|2.844|2.857|3|2.884|2.899|2.916|2.98|2.99|2.971|2.972|2.98|2.998|2.951|2.93|2.921|2.921|2.902|2.92|2.901|2.92|2.878|2.862|2.86|2.865|2.849|2.814|2.79|2.785|2.777|2.768|2.767|2.774|2.797|2.767|2.787|2.79|2.784|2.82|2.827|2.797|2.806|2.806|2.835|2.835|2.835|2.88|2.812|2.78|2.768|2.78|2.782|2.79|2.801|2.848|2.86|2.853|2.87|2.9|2.878|2.835|2.796|2.762|2.794|2.811|2.815|2.812|2.85|2.851|2.95|2.808|2.734|2.715|2.793||||||2.77|2.75|2.756|2.75|2.751|2.776|2.777|2.769|2.75|2.781|2.808|2.824|2.8|2.794|2.769|2.712|2.702|2.701|2.685|2.673|2.658|2.675|2.724|2.719|2.698|2.716|2.711|2.739|2.778|2.788|2.8|2.807|2.78|2.835|2.8|2.817|2.827|2.819|2.782|2.858|2.859|2.865|2.853|2.755||||2.748|2.72|2.75|2.5|2.497|2.509|2.519|2.559|2.63|2.399|2.398|2.41|2.36|2.36|2.345|2.357|2.359|2.339|2.332|2.34|2.335|2.32|2.298|2.308|2.29|2.271|2.261|2.272|2.277|2.27|2.275|2.263|2.265|2.27|2.271|2.267|2.286|2.257|2.241|2.269|2.255|2.303|2.302|2.312|2.3|2.28|2.309||2.28|2.282|2.298|2.297|2.275|2.23|2.211|2.23|2.288|2.22|2.265|2.289|2.27|2.261|2.304|2.334|2.32||2.339|2.372|2.303|2.301|2.291|2.281|2.28|2.302|2.315|2.364|2.37|2.38|2.375|2.4|2.408|2.416|2.406|2.419|2.42|2.403|2.426|2.409|2.397|2.398|2.393|2.39|2.361|2.367|2.373|2.371|2.376|2.375|2.385|2.38|2.398|2.402|2.38||2.38|2.38|2.365|2.372
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.79|9.15||9.14|9.26|9.15|9.58|10.19|10.06|10.5|11.39|11.52|11.88|12.14|12.08|11.89|11.41|11.34|11.75|11.14|10.83|10.63|11.15|11.01|11.69|11.9|11.41|11.4|11.71|10.92|10.77|10.74|10.32|10.29|10.35|10.31|10.25|10.23|10.23|10.31|10.15|10.24|10.07|9.76|9.6|9.69|9.38|9.59|9.7|9.61|9.83|10.98|11.07|11.02|11.24|11.54|10.56|10.82|11.08|11.16||10.28|10.36|10.55|10.78|10.98|10.23|10.05|10.12|9.74|8.96|8.55|8.3|8.19|8.32|8.36|8.48|8.71|8.71|8.55|8.2|8.21|8.1|7.96|8.02|7.79|7.81|8.08|8.26|8.09|8.15|7.97|8.12|8.38|8.03|7.94|8.18|8.35|8.54|8.5|8.58|8.2|8.13|8.3|8.31||8.53|8.5|8.62|8.8|9.16|9.2|9.54|9.58|9.74|9.45|9.67|9.91|10.22|10.07|10.1|9.91|10.39|10.21|9.77|10.21|9.93|9.37|9.07|9.11||8.88|8.57|8.31|8.1|8.13|8.23|8.55|8.34|8.42|8.56|8.33|7.96|7.69|7.85|7.94|7.89|7.46|7.28|7.24|7.32|7.49|7.63|7.79|7.72|7.41|7.2|7.19|7.23|7.19|7.42|7.37|7.2|7.34|7.29|7.32|7.51|7.7|7.77|7.8|7.67||7.59|7.61|7.7|7.59|7.65|7.6|7.65|7.88|7.9|7.92|7.8|8.07|8|8.22|7.94|7.86|7.75|7.19|7.13|7.12|7.39|7.28|7.67|7.59|7.45|7.65|8.16|7.95|8.03|8.63|8.72|8.63|8.59||8.28|8.3|8.13|8.27|8.31|8.27|8.02|7.78|7.78|7.86|7.46|7.75|7.71|7.78|7.38|7.48|7.61|7.88|7.78||8|8.27|8.1|8.11|7.94|8.22|8.32|8.31|8.19|8.28||8.74|8.88|9.13|8.67||8.68|8.69|8.45|8.47|8.73|8.9|9.04|9.06|8.81|8.99
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|37.07|37|38.98|38.26|38.31|38.41|37.99|39.01|37.39|37.1||37.53|38.47|37.39|37.42|38.3|38.19|38.53|39.08||39.05|38.65|38.85|39.19|40.46|39.48|39.91|41.34|41.67|41.69|41.71|41.66|39.9|39.94|39.53|39.67|39.33|38.84|39.46|39.05|38.7|39.36|39|38.36|38.24|38.35|37.32|37.08|36.79|36.13|35.88|34.77||39.05|38.87|38.56|39.01|38.35|38.73|39.19|39.14|38.29|38.63|38.74|38.44|37.96|37.54|37.02|37.51|37.86|38.54|37.96|38.09|39.15|38.78|39.32|39.86|39.61|39.77|38.67|38.2|38.1|37.69|37.34|37.38|36.52|35.64|35.92|35.2|35.06|34.7|33.89|34.23|34.63|33.09|32.65|33.5|33.41|34.16|34.55|34.66|34.88|34.85|34.1|34.96|36|35.7|35.66|35.76|35.73|35.37|36|36.61|35.68|34.6|34.94|34.97|35.46|35.4|35.47|35.64|35.42|35.69|35.75|36.16|35.89|33.61|33.93|34|34.07|34.59|34.04|33.63|33.2|32.88|32.43|32.67|32.16|31.5|31.65|31.7|31.04|31.28|30.39|30|30.38|29.81|31.05|31.92|32|32.04|32.12|32.09|31.73|31.77|31.79|31.55|31.31|30|29.5|29|29.32|28.76|28.52|28.2|28.36|29.35|28.94|28.88|27.98|27.81|||27.57|27.15|27.04|26.9|25.99|25.76|26.04|26.18|25.67|26.17|26|26.32||25.08|25.5|25.13|25.73|25.67|25.03|25.18|24.79|24.8|24.3|24.03|24.06|24.49|24.97|24.27|24.21|24.72|24.83|24.73|24.22|24.66|24.52|25.18|25.27|24.56|24.91|25.34|25.34|24.57||24.76|23.92|24.49|24.83|25|25.16|25.83|25.73|25.55|25.79|26.04|26.1|25.86|26.01|26.55|26.77|26.59|26.48|26.33|26.35||27.28|27|27.04|26.29||26.77|25.99|25.22|25.82|27.34|27.15|26.52|26.6|27.06|26.72
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.45|20.95|21.65|22.05|21.7|21.75|21.35|21.75|22.5|22.5|22.55|22.25|23.15|23.7|24.1|23.65|23.65|24.1|24.5|25.3|26.25|23.9|23.95|22.75|22.7|22.65|22.7|22.75|24|24.5|22.9|22.75|22.25|22.45|21.7||20.65|20.1199|19.7254|19.5281|19.5281|20.4158|20.2185|19.9719|20.3665|19.7747|19.9226|19.9226|21.0075|||21.6486|20.8103|20.6623|20.613|20.8103|20.6623|20.5144|20.5144|20.6623|21.0075|21.6979|21.2048|21.402|20.9582|20.8596|20.3171|19.824|19.824|19.4295|19.8733|19.7254|19.1829|19.1829|19.1829|18.5419|18.6405|18.8871|18.6898|19.824|20.3665||||||||21.0915|21.6145|21.9631|21.6145|21.7016|21.8759|22.6603|23.2704|21.9631|22.0502|21.7016|21.6145|22.1374|22.2246|22.3989|22.2246|22.486|22.7475|22.5732|22.5732|22.8346|22.5732|22.6603|22.9218|23.2704|23.0961|22.3989|22.486|23.0089|23.4447|23.3576|23.1833||23.0961|23.7933|22.5732|22.9218|22.486|22.6603|23.1833|23.4447|23.7062|23.3576|23.7062|23.7933|23.3576|23.1833|23.0089|22.3117|21.8759|23.3576|22.1374|20.4815|22.6603|21.0915|21.6145|23.5319|25.1007|24.9264|25.3621|23.0961|22.9218|24.4034||24.8392|25.275|25.7108|25.8851|25.9722|25.1007|25.9722|26.0594|26.0594|26.3208|26.2337|26.1465|27.2796|27.2796|27.1052|27.541|26.2337|25.4493|||25.8851|26.1465|25.5364|26.1465|26.0594|28.9355|30.33|30.33|31.7245|29.9814|29.197|27.1924|26.3208|26.3208|25.275|24.9264|24.7521|23.8805|23.8805|24.0548|24.7521|24.7521|24.4906||24.6649|24.4906|24.4906|24.3163|24.3163|23.2704|22.8346|22.6603||||||||21.4402|21.4402|21.4402|21.0044|20.3943|20.5686|21.1787|21.8759|21.9631|22.6603|22.3989|21.2658|21.8759|23.2704|22.8346|23.5319|23.8805|23.7933|24.0548|24.142|24.2291|24.7521|23.9677|24.8392|24.7521||24.8392|25.275|24.7521|24.2291|24.4906|24.9264|24.8392|23.5319|23.9677|24.2291|24.3163|24.5777|24.4034|24.7521|24.7521
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|104|104.5|107|108.5|107.5|112.5|111.5|113|115|110|110.5|102|101.5|100.5|100.5|97.9|98.2|100|101|101.5|107|102.5|103|104|101.5|103.5|102|101|101|101|98|97.7|96|96.4|98||100|100.5|97.6|99.7|95.7|99.3|105|106|108.5|107.5|106.5|105.5|100.5|||104.5|104|102.5|110|105|107|108|106|107|111|115.5|115.5|117|114|114|114|116|115.5|112|114|106.5|111.5|116|112|114.5|118|123|119|122|122|121.5|124|125.5|126.5|123|120|121.5|118|122|128|128|129|126.5|129|137|138.5|134|131|128|129.5|124|125.5|125.5|126|131|129|122|126|125|131.5|132|132|126.5|119|119|121|119|114|116||107|109|104.5|106|107.5|105.5|107.5|105.5|111|110.5|103|104|105|99.3|94.1|92.3|92.2|92.2|94.9|88.3|93.3|92.4|91.4|99.2|103|110|108|108|111|116||127.5|127.5|117.5|116|114|108.5|113|113.5|109|109|108|103.5|110.5|100.5|102|103.5|103.5|104|||102|102.5|104|101|100|95.3|95|98|98.2|99|98.8|97.5|98.3|96.9|99|99.8|95.1|92.8|94.8|96|94.8|98.4|96||98.5|99.4|99.9|104|105|109|99.9|99||||||||92.5|87.2|87.8|86.9|83.7|83.5|85|86.6|88.9|83|85.4|84.7|83.5|86.1|85|85.6|84.5|85|80.4|81.2|79.3|76.6|77.1|77|75.9||74.9|74.3|74.3|74.4|73.8|74.1|73.9|72.9|73.2|73.9|74.8|75.5|72.2|74|75.9
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|122.4339|122.0706|123.8871|125.3403|124.6137|124.6137|126.4303|127.8835|126.4303|125.7036|124.6137|126.4303|126.4303|126.0669|128.9734|128.6101|126.7936|123.1605|123.1605|123.5238|123.5238|122.4339|122.7972|123.1605|121.7073|118.0742|117.7109|116.2577|116.9843|117.7109|116.9843|115.8944|115.1678|115.5311|117.3476||118.0742|118.0742|115.8944|114.0779|114.4412|115.8944|118.4375|118.8008|121.344|120.9807|119.8908|119.5275|118.0742|||121.344|119.5275|121.344|123.5238|122.4339|119.5275|116.621|116.621|118.4375|116.9843|118.4375|118.4375|118.0742|120.9807|122.4339|123.5238|123.5238|119.8908|118.0742|114.6781|109.9393|108.0438|110.5712|108.0438|107.7279|112.7826|113.7303|112.1507|114.994|113.7303|113.4144|108.6757|106.7802|106.4642|107.0961|104.2528|102.9891|102.0414|103.9369|106.7802|106.1483|103.621|104.2528|102.6732|104.8846|105.2006|107.0961|102.0414|101.4095|101.4095|100.7777|101.0936|99.1981|98.2504|93.5116|91.6161|92.2479|90.0365|87.1933|87.1933|87.1933|87.5092|87.1933|86.5614|86.5614|87.5092|87.5092|87.5092|87.5092||86.5614|86.5614|85.9296|86.2455|86.2455|85.2978|85.2978|85.6137|85.6137|85.6137|86.2455|85.2978|83.7182|83.0863|83.0863|83.0863|81.8227|81.8227|82.1386|78.3476|82.4545|81.1908|79.2953|84.35|86.8773|85.9296|82.7704|82.7704|81.8227|83.7182||86.2455|86.5614|86.8773|85.2978|84.35|84.6659|85.9296|87.1933|87.8251|87.1933|85.9296|83.7182|84.6659|86.8773|83.4022|82.7704|80.559|80.8749|||79.9272|80.2431|81.1908|78.9794|78.0316|75.1884|72.661|71.7133|72.0292|71.0815|71.7133|72.0292|72.3451|71.0815|71.7133|72.661|71.3974|70.4496|69.8178|67.6064|67.6064|67.2905|66.9745||66.6586|67.6064|66.9745|67.2905|67.2905|66.3427|65.079|64.4472||||||||63.1835|63.1835|63.4994|63.4994|63.1835|63.1835|63.4994|63.4994|63.4994|64.1313|63.8154|63.8154|63.8154|64.7631|65.079|65.079|66.9745|67.2905|67.2905|70.1337|66.3427|64.1313|63.4994|63.4994|63.8154||63.4994|63.4994|63.4994|63.4994|62.7412|62.7412|62.3621|62.4885|62.8676|62.8676|63.1835|63.4994|62.8676|63.1835|63.4994
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.9849|9.0601|9.0976|9.0976|9.0225|9.0976|9.0601|9.1728|9.0601|9.0225|9.0225|9.0225|8.9849|8.9849|8.9473|8.9849|8.9849|8.9849|8.9943|8.9943|8.9568|8.9568|8.9193|8.9568|8.9568|8.9568|8.9568|8.9193|8.8444|8.7694|8.7694|8.732|8.6945|8.6945|8.6945||8.657|8.657|8.657|8.6195|8.657|8.6195|8.6945|8.657|8.6945|8.657|8.657|8.6195|8.5821|||8.6195|8.6195|8.5446|8.6195|8.657|8.657|8.657|8.657|8.732|8.7694|8.8069|8.6945|8.7694|8.8069|8.7504|8.6787|8.607|8.607|8.5711|8.5711|8.5353|8.4994|8.5353|8.5353|8.5353|8.5711|8.607|8.607|8.607|8.5711|8.5711|8.607|8.5711|8.5353|8.5711|8.5353|8.5711|8.5353|8.5711|8.5353|8.5711|8.5353|8.4994|8.4994|8.5711|8.5353|8.5353|8.5353|8.5353|8.4994|8.4277|8.4635|8.3918|8.3918|8.356|8.3201|8.2842|8.3201|8.3201|8.3201|8.2842|8.2842|8.2842|8.2484|8.1766|8.2125|8.2125|8.2125|8.2484||8.2484|8.2484|8.1766|8.2484|8.2125|8.2842|8.2842|8.2484|8.2125|8.1408|8.1408|8.0332|8.1408|8.1408|8.1049|8.1408|8.0691|8.0691|8.1408|7.9256|8.2125|8.1049|8.1766|8.4994|8.6429|8.5353|8.4994|8.4635|8.3918|8.5711||8.5711|8.5711|8.5353|8.5353|8.4635|8.4635|8.4635|8.5353|8.5711|8.3918|8.3918|8.2842|8.2842|8.2484|8.1766|8.2125|8.2125|8.2125|||8.2484|8.2484|8.2484|8.2125|8.2125|8.1766|8.1408|8.1408|8.1766|8.0691|8.1766|8.1766|8.2484|8.1766|8.1766|8.1049|8.2484|8.2125|8.0332|8.0332|8.0332|8.0332|7.9615||7.9615|7.9615|7.8897|7.8539|7.7822|7.7822|7.7822|7.7463||||||||7.6746|7.6746|7.6746|7.6746|7.6746|7.6387|7.6746|7.6746|7.6746|7.7104|7.6746|7.6746|7.6746|7.7822|7.7822|7.7822|7.8539|7.8539|7.818|7.8897|7.818|7.7822|7.7463|7.7822|7.7822||7.7822|7.818|7.7104|7.7104|7.7104|7.7463|7.7104|7.7104|7.7822|7.7463|7.818|7.818|7.7463|7.7822|7.8539
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.0599|1.05|1.0995|1.0698|1.0797|1.0401|1.05|1.05|1.0401|1.0302|1.0104|1.0104|1.0104|1.0104|1.0104|1.0302|1.0302||1.0302|1.0401|1.0203|1.0302|1.0599|1.0599|1.0599|1.0797|1.0302|1.0302|1.0401||1.0401|1.05|1.0599|1.0599|1.0104|1.05|0.9361|0.9163|0.9163|0.8965|0.9014|0.9113|0.9113|0.9064|0.9064|0.9262|0.9311|0.9509|0.9509|0.9212|0.9064|0.8965||0.941|0.9509|0.9559|0.9608|0.9658|0.9708|0.9708|0.9708|0.9608|0.946|0.946||0.9212|0.9509|0.9509|0.9311|0.9708|0.9163|0.8618|0.9014|0.8172|0.8123|0.7974|0.8123|0.8073|0.8271||0.8024|0.7875|0.7875|0.7875|0.8172|0.8024|0.8222|0.8172|0.8469|0.8519|0.8717|0.8519|0.8519|0.842||0.8469|0.837|0.8222|0.8024|0.8073|0.8073|0.8172|0.8024|0.8568|0.8767|0.8123|0.837|0.8717|0.8816|0.8965|0.8915|0.9014|0.9014|0.9163|0.9212|0.9212|0.9361|0.9212|0.9361|0.9509|0.946|0.9361|0.941|0.946|0.9658||0.9708|0.9807|0.9708|0.9608|0.9559|0.9658|0.9856||0.9509|0.9361|0.9064|0.9311|0.9361|0.9311|0.9262|||0.9311|0.9311|0.941|0.9608|0.9559|0.9311|0.9361|0.941|0.9658||0.9856|0.9856|0.9856|0.9856|0.9856|0.9906|0.9955|0.9856|0.9807|0.9807|0.9955|0.9906|0.9856|0.9807|0.9757|0.9757|0.9757|0.9757|0.9856|0.9856|0.9757|0.9955|0.9757|0.9757|0.9757|0.9807|0.9906|0.9856|1.0005|1|0.996|0.986|0.976|0.986|0.981|0.991|0.986|1.005|1.06|1.06|1.109|1.095|1.045|1.05|1.065|1.04|1.055|1.03|1.06|1.065|1.09|1.104|1.08||1.04|1.04|1.07|0.991|0.996|0.981|0.916|0.926||0.951||0.951|0.956|0.951|0.966|0.966|0.961|0.921|0.916|0.911|0.921|0.931|0.916|0.872|0.867|0.896|0.926|0.936|0.951||0.951|0.951|0.956|0.951||0.926|0.936|0.921|0.941|0.981|0.986|1.015|0.981|0.991|0.921
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2851.45|2675.3999|2798.1001|2785.3501|2778.7|2777.05||2776.8999|2749.3999|2800.75|2846.6001|2861.3|2770.45|2765.75|2782.1001|2788.5||2795.1001|2795.1499|2798.45|2795.1001|2800.75|2771.8|2797.75|2820.1001|2791.8999|2731.05|2794.75|2706.3501|2844.05|2915.8501||2868.45|2853.6001|2808.75|2755.75|2709.6499|2648.6499|2613.6499|2598.7|2606.3501|2557.25|2560|2612.45|2609.2|2539.6499|2573.75|2562.6499|2414|2475.8|2449.05|2493.25|2554.05|2527.25|2472.55|2505.5||2440.3999|2421.3999|2404.8999|2422.1499|2412.2|2449.55|2446.55|2409.75|2467.3|2440.6001|2389.7|2399.6001|2403.55|2378|2381.6499||2479.1499|2656.3999|2605.8|2591.5|2616.95|2582.1499|2553.3999|2565.05|2592.3501|2557.05|2553|2449.3999|2469.7|2521.7|2575.3501|2560.95|2586.7|2646.8999|2683.3|2728.8999||2804.5|2877.8999|2867.45|2863.5|2910.8|2887.05|2900.6001|2896.1499|2924.7|2974.05|2858.3999|2678.6001|2678.3501|2691.45|2712.3999|2698.6001|2646|2523.3999|2523.8501|2507.75|2548.1001|2570|2512.2|2515.55|2505.3501|2496.2|2520.55|2517.45|2478.25|2366.7|2436.95|2434.3|2422.3501|2304.3|2297.6001|2273.75|2302.7|2306.05|2311|2319.2|2314.1001|2325.1499|2309.1499|2296.8501|2290.3|2298.8999|2299.1499|2295.45||2284.95|2249.55|2208.5|2210.45|2209.05|2241.1499|2247.2|2284.45|2274.6499|2292.55|2276.2|2277.1001|2235.8999|2271.75|2208.95||2244.7|2236.6001|2316.05|2327.6001||2295.3999|2171.55|2327.2|2389.55|2363.05|2376|2361.75||2418|2420.8501|2395.95||2310.6499|2319.6499|2420.8501|2405.45|2351.95|2253.75|2205.55|2225.8999|2251.3501|2199.1499|2249.95||2213.05|2190.5|2238.8501|2243.8501|2310.6001|2279.05|2258.8|2264.75|2255.55|2253.7|2190.2|2204.55|2242.3999|2275.75|2236.8501|2251.8501|2212.8999|2228.55|2300.2|2364.55|2353.6001|2261.1001|2067.2|1996.5|1987.25|1943.85|1982.2|1901.9|1807.75|1823.65|1853.05||1777.2|1857.3|1928.1|1925.65|1902.65|1917.05|1893.4|1927.65|1989.9|1965.4|1940.85|1933.1|1891.3|1910.3|2021.7|1867.05|1720.65|1695.55|1688.1|1681.9|1696.55||1699.2|1693.65|1652.1|1681.9|1688.35|1670.5|1657|1662.2|1668.85|1665.75
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|106|103.5|108|112|106|108.5|111.5|106|102|98.2|100.5|100.5|101|97.9|98|99.2|110|110|108|111.5|123.5|112.5|107.5|107|101.5|105.5|101.5|100.5|96.8|101.5|92.6|91.4|89|87.4|93.3||94|89.5|86.2|86.5|81.1|84.1|89.3|87.7|91.8|94.6|95|95.4|90.2|||92.3|90.4|92.3|91.7|92.3|94.9|93.9|90.5|94.3|94.5|98.5|100.5|111|108.5|110|106.5|111.5|113|107.5|106|105|99|100|91|98.9|97|103|97.6|101|100.5|108.5|108.5|113|113.5|111.5|102.5|107|104.5|114.5|115.5|110|113.5|103.5|108.5|100|102.5|100|98.1|109|105.5|96|94.8|93.6|92.6|90.5|87.6|79.7|86.2|78.7|79.6|81.8|74.4|74.5|69.9|66.2|68.9|65.2|61|57.8||56.5|57|56.5|54.8|53.4|54|53.5|52.9|52|51.2|50.6|48.35|48.4|47.85|46.25|46.15|43.85|45.6|43.55|39.6|43.95|44|43.5|46.6|51.1|53.6|50.7|50.9|52.4|55.5||59|60.5|60.2|62.7|62.4|60.5|61.7|59.5|56.7|56|55.4|55.4|55.8|57.1|58.6|60.7|59.6|59.6|||54.5|53.5|54|54.6|53.7|52.2|53.7|53|54.4|54.6|54.2|54.2|53.8|54.1|53.1|52.9|51.4|48.7|49.65|51.3|51.6|54.1|53.9||54|54.6|55|55|54.4|53.1|52.4|51.8||||||||48.9|49.35|50.6|50|49|50.5|51.2|52.5|52|53.3|51.6|51|51.7|54.8|55.5|54|53.9|55.3|55.3|56.5|53.5|53.2|53|54.7|54.7||54.1|51.8|52.8|51.6|51|50.6|46.9|43.6|44.6|44|45.25|44.75|42.7|45.1|44.1
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.517|7.495|7.599|7.536|7.566|7.52|7.52|7.525|7.511|7.511|7.599|7.6|7.6|7.599|7.6|7.612|7.615|7.636|7.647|7.649|7.647|7.599|7.589|7.57|7.569|7.595|7.6|7.578|7.535|7.535|7.534|7.53|7.529|7.529|7.525|7.548|7.493|7.499|7.515|7.5|7.499|7.458|7.361|7.471|7.36|7.37|7.376|7.377|7.369|7.371|7.388|7.439|7.335|7.31|7.405|7.489|7.485|7.498|7.497|7.49|7.48|7.499|7.5|7.498|7.49|7.44|7.441|7.518|7.52|7.552|7.499|7.44|7.468|7.48|7.49|7.528|7.599|7.484|7.464|7.405|7.4|7.485|7.497|7.498|7.498|7.497|7.473|7.494|7.499|7.483|7.4|7.386||||||7.499|7.499|7.497|7.5|7.5|7.51|7.5|7.351|7.5|7.482|7.45|7.36|7.311|7.308|7.365|7.363|7.308|7.413|7.45|7.44|7.3|7.315|7.388|7.29|7.291|7.286|7.292|7.362|7.314|7.315|7.305|7.298|7.34|7.307|7.224|7.111|7.32|7.349|7.38|7.4|7.5|7.483|7.513|7.416||||7.5|7.5|7.498|7.493|7.526|7.402|7.421|7.45|7.503|7.434|7.521|7.599|7.549|7.595|7.499|7.5|7.452|7.5|7.499|7.7|7.599|7.53|7.403|7.583|7.521|7.515|7.51|7.594|7.78|7.69|7.79|7.64|7.65|7.68|7.64|7.7|7.4|7.202|7.43|7.531|8.2|8.12|8.12|7.999|7.8|7.55|7.35||7.307|7.21|7.227|7.399|7.39|7.3|7.071|7.21|7.3|7.27|7.4|7.4|7.5|7.5|7.599|7.5|7.5||7.33|7.389|7.38|7.399|7.51|7.478|7.58|7.7|7.725|7.7|7.697|7.74|7.77|7.78|7.652|7.73|7.76|7.9|7.88|7.9|7.9|7.652|7.258|7.1|7.05|7.05|6.999|7.093|7.05|7.04|7.04|7.03|7.001|6.982|7.05|7.046|7.05||7.039|7|7|7.088
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|101|102.5|103.5|104|100.5|101|100|101.5|101|101|101.5|97.9|97.4|97|97.7|99.7|98|97.7|94.9|94.1|96.3|96.1|97.7|95.7|94.1|93.2|92.9|93|93.2|95|94|95.8|92.5|92.7|96.2||98.5|98.5|96|99.1|97.3|97.7|102.5|100.5|102|106|109|108|106.5|||107.5|107.5|106|107|107|109|111.5|111|115|113.5|118|118|119.5|116|115.5|116|119.5|121.5|119|117.5|114|116|118|114.5|116|118.5|123|120.5|122.5|125.5|126.5|126.5|129.5|131.5|132.5|130|127.5|125|131.5|129.5|127|127.5|124.5|127|132.5|132|132|125|128|129.5|129|130.5|136|133|137|133.5|132.5|135|136.5|133.5|133.5|128.5|127.5|121|118|119.5|122.5|122.5|122.5||121.5|121.5|120|118.5|119.5|119.5|118.5|117.5|120|119|115.5|113|115|115|115.5|113|113|116|115|113.5|114|112|110.5|115|117|117|114.5|112|112.5|114.5||119|122|124.5|127|126|124.5|124|126.5|124.5|121.5|118|117.5|119.5|122.5|124|125.5|126.5|125.5|||125|125.5|125.5|124.5|123.5|123|124.5|124.5|124|125|126|124.5|124|124|123|124|121|121|122.5|124|124|126|123.5||126|128|127.5|128|129.5|132|125|124.5||||||||122.5|122|118.5|118|117.5|119|121.5|123|121.5|123|121|120|113.5|118.5|120|120.5|124.5|120|119|122.5|122.5|124|122.5|123|123||121|121|120|119.5|119.5|119.5|118.5|117.5|119|120|118|118.5|113.5|117|117
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.6374|1.6009|1.6374|1.6466|1.6466|1.6466|1.6374|1.6466|1.6557|1.6557|1.674|1.6557|1.6557|1.674|1.6466|1.6466|1.6557||1.6557|1.6557|1.6557|1.6923|1.7015|1.7106|1.7106|1.7198|1.7289|1.7289|1.7198||1.7472|1.7198|1.6832|1.7015|1.7106|1.6649|1.674|1.6374|1.6649|1.6283|1.6466|1.6466|1.6557|1.6649|1.6466|1.6649|1.6832|1.7015|1.6649|1.6557|1.674|1.7106||1.7015|1.7106|1.7198|1.7289|1.7564|1.7747|1.7381|1.7472|1.6923|1.7015|1.7015||1.7198|1.7381|1.7198|1.7106|1.6832|1.6649|1.674|1.6557|1.6466|1.6466|1.6466|1.6557|1.6649|1.6832||1.6466|1.6374|1.6649|1.6832|1.7198|1.7015|1.6923|1.674|1.6923|1.674|1.6557|1.674|1.6649|1.6557||1.6466|1.6191|1.6009|1.61|1.6374|1.5826|1.6009|1.6009|1.6374|1.6283|1.5734|1.6374|1.5826|1.6374|1.6374|1.6557|1.674|1.7015|1.7106|1.7198|1.7289|1.7381|1.7289|1.7198|1.7381|1.7655|1.7655|1.7838||1.7381||1.6374|1.6283|1.6374|1.61|1.6191|1.6466|1.5643||1.5551|1.5826|1.6009|1.5734|1.6009|1.6832|1.6557|||1.6832|1.6557|1.6832|1.6832|1.6832|1.7198|1.7381|1.7381|1.7838||1.7381|1.7106|1.7564|1.7106|1.7747|1.7198|1.7106|1.7472|1.8387|1.7655|1.7747|1.7289|1.7015|1.6283|1.6191|1.6374|1.6283|1.6191|1.5551|1.5734|1.546|1.5551|1.5368|1.5643|1.5734|1.5734|1.5551|1.6009|1.6009|1.5917|1.546|1.5368|1.5368|1.5643|1.6283|1.61|1.5826|1.5277|1.4819|1.4728|1.4911|1.5002|1.4911|1.4362|1.4819|1.4545|1.3905|1.3905|1.3905|1.3905|1.3905|1.3996|1.4179||1.3996|1.3722|1.3813|1.3905|1.3813|1.3905|1.3722|1.4088||1.3722||1.4088|1.3813|1.4179|1.5094|1.4911|1.5277|1.5551|1.5368|1.5002|1.4819|1.4911|1.4819|1.4728|1.5094|1.5002|1.5094|1.5368|1.5643||1.5826|1.6009|1.6283|1.6283||1.6283|1.6283|1.5917|1.6374|1.674|1.7198|1.7106|1.6009|1.5826|1.5185
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4209.5498|4181.7998|4180.6499|4159.3999|4240.7002|4247.6499||4375.7002|4476.3501|4466.6001|4456.7002|4450.2998|4465.75|4490.1499|4440.3501|4477.5||4427.0498|4409.5498|4402.25|4409.3999|4424.5|4431.0498|4663.5|4544.3501|4450.75|4548.7998|4544.3999|4684.5|4944|4729.4502||4777.7002|4743.7998|4737.4502|4745.0498|4789.6499|4742.7002|4660.25|4703.0498|4622.25|4512.25|4555.9502|4533.6499|4578.25|4584.8501|4710.3999|4698.0498|4672.8999|4668.8999|4694.6499|4790.7998|4807.2998|4866.8501|4832.8999|4856.0498||4767.5498|4711.2002|4743|4818|4749|4717.6001|4653.5|4699.5498|4713.8501|4763.5498|4739|4711.5|4585.8999|4414.6499|4438.9502||4524.6499|4605.4502|4618.2998|4618.4502|4671.25|4447.3501|4501.5|4458|4419.7998|4401.5498|4286.3999|4280.3501|4285.7998|4315.4502|4384.7998|4373.2998|4170.5|4137.6499|4012.1001|4051.7||3957.55|4072.1499|4019.3999|4093.8999|4150.75|4010.8|3900.8|3943.95|3766.3|3720.8999|3741.05|3597.2|3624.3|3620.3|3651.5|3574.5|3593.95|3633.05|3597.8501|3584.25|3558.8501|3598.5|3536.3999|3581.75|3701.25|3749.3501|3675.95|3689.3501|3544.8999|3502.6001|3574.95|3557.55|3514.95|3532.8|3528.3|3510.8|3473.1001|3525.3|3487.75|3510.3|3595.1499|3705.6499|3659.7|3623.05|3541.7|3542.55|3520.05|3694.3999||3697.3501|3759.6499|3650.6001|3565.1001|3487.45|3544.8|3473.3|3480.05|3478.55|3469.5|3553.25|3401.45|3307.55|3266.95|3279.6499||3296.8501|3381.25|3366.25|3283.1001||3294.6001|3336.8501|3512.2|3490.8501|3317.1499|3288.3501|3196.1001||3209.1001|3198.95|3356.75||3124.1499|3149.1499|3193.3999|3202.3999|3222.55|3205.1499|3119.5|3206.8999|3257.55|3149.75|3194.05||3201.55|3221.3999|3216.8|3204.05|3252.3501|3228.1499|3197.8501|3152.75|3043.6001|3018.95|3037.6001|3006.3|2971.8999|3049.3501|3069.7|3090.55|3134.7|3168.5|3195.7|3216.95|3197.8|3230.95|3237.8|3293.1001|3300.25|3305.1499|3280.8|3249.1499|3218.55|3269.95|3253.8501||3315.95|3314.6499|3349.95|3345.05|3362.8999|3308.3999|3379.8|3439.45|3481.3|3464.6499|3353|3342.3999|3325.1499|3364.95|3448.5|3370.55|3242.8501|3212.5|3225.1499|3212.3999|3181.8999||3220|3144.1001|3112.8|3102.1001|3167.6001|3134.3501|3112.1499|3133.6001|3133.45|3131.8999
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|894.35|916.1|961.6|981.55|902.95|895.25||903.7|913.55|902.05|926|916.1|910.7|872.2|858.35|876.5||848.25|835.1|855.05|833.95|839.3|846.05|860.7|867.65|845.95|844.95|884.15|835.7|876.15|899.4||883.1|901.75|893.9|884.05|870.9|868.3|867.05|879.7|893.45|872.9|887.55|869.9|865.75|875.75|872.45|875.1|850.05|855.6|850.15|859.15|883.45|919.9|928.15|913.75||913.7|840.05|816.7|830.35|819.95|817|815.2|829.95|801.4|783.35|760.25|739.1|737.1|724.15|696.45||708.95|708.85|706.5|724.25|712.35|708.65|700.2|691.7|684.7|685.55|699.9|712.4|708|672.95|659.8|659.15|668.55|666.9|666.3|643.8||637.85|636.05|650.35|655.35|640.6|642.6|636.55|640.7|655.2|670.25|625.35|636.3|656.8|634.2|606.25|596.2|603|584.5|583.9|585.45|588.5|581.75|593.2|586.3|575|575.9|570.05|574.9|588.75|590.25|600.45|592.1|589.8|584.8|586.15|589.65|598.55|602.05|602.9|599.75|601.65|590.2|588.5|592.55|598.45|609.45|578.2|567.7||583.95|594.2|570.4|570.95|553.2|556.5|588.65|574.5|547.85|523.8|497.5|490.5|484.35|479.5|476.05||482.75|480.3|495|498.4||506.75|500.75|525.8|520.55|502.4|500.25|493||506.7|509.5|489.55||474.9|449.35|469.35|468.55|468.85|466.3|481.45|491.6|513.4|515.7|500.55||494.75|489|498.05|504.35|514.75|514.7|521.6|529.25|507.6|505.65|503.85|483|508.2|547.5|538.15|520.65|502.05|505.5|512.7|520.8|525|526.7|505.15|474.95|449.3|428.45|414.7|429.25|403.9|419.95|430.4||424.5|417.4|410.5|410.65|409.95|405.35|416.65|411.75|420.2|406.2|404.9|408.55|405.65|405.05|409.35|403.65|402.35|405.5|404.7|403.05|414.55||387.25|379.5|370.3|370.25|380.55|382|378.2|386.25|374.6|376.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|181.7695|180.7762|175.3132|177.7964|183.2594|188.7224|189.2191|194.6821|204.6149|192.1989|197.1653|187.7292|189.7157|192.6955|179.783|179.783|195.6754|189.2191|192.1989|204.1182|208.588|199.6485|195.1787|177.7964|161.904|174.8166|165.3804|150.4813|152.4679|146.5082|140.0519|142.0385|129.1259|130.6158|132.1057||129.1259|117.7032|107.2738|111.2469|108.2671|106.7772|114.2267|114.2267|119.6898|113.7301|117.2066|114.7234|105.2873|||113.2335|111.7436|110.7503|114.2267|108.2671|109.757|99.8242|92.772|97.639|108.2671|109.2604|108.2671|108.2671|98.533|102.3074|102.8041|103.3007|94.1626|93.6659|93.7653|90.2888|85.6204|89.1962|86.117|91.7787|91.4807|94.7585|96.4471|96.6458|98.1357|98.6323|105.2873|107.7704|113.7301|111.2469|111.7436|107.2738|104.294|115.7167|120.683|111.7436|117.7032|109.2604|110.7503|117.2066|108.2671|108.2671|113.2335|110.2536|109.757|105.7839|96.4471|91.1827|82.9385|84.8258|77.1775|73.5024|75.5883|74.9923|75.787|75.0917|76.1843|76.1843|74.297|74.6944|75.787|77.0782|74.595|77.5749||77.5749|70.5226|69.3307|70.9199|70.6219|68.6354|70.3239|68.536|68.9334|67.9401|67.0461|65.1589|65.8542|67.0461|60.9871|59.3979|58.4046|57.8087|58.1066|52.8423|57.2127|59.0999|59.0006|62.8744|66.4502|67.5428|66.5495|66.0529|73.3038|69.3307||73.9991|67.3441|61.2851|62.1791|58.4046|56.1201|58.3053|60.5898|58.6033|59.0999|58.9013|56.0208|57.5107|56.5174|57.1134|56.8154|57.014|53.0409|||52.6436|51.7497|52.0477|51.551|51.7497|50.0611|50.3591|50.7564|51.0544|50.6571|51.551|51.551|51.551|51.253|50.6571|50.6571|49.7631|49.1672|49.6141|49.6141|50.5577|51.551|51.7497||52.6436|53.0409|53.5376|55.0275|56.9147|55.5241|53.6369|52.8423||||||||51.4517|51.849|52.9416|52.5443|51.0544|51.849|53.0409|52.147|50.7564|53.7362|57.5107|52.3456|50.6571|52.6436|52.0477|53.0409|53.6369|53.6369|51.6504|51.253|48.4222|49.4155|48.9685|51.1537|51.849||50.5577|51.1537|51.551|51.4517|50.3591|50.6571|50.8557|49.3162|48.8692|49.6141|49.4651|50.1604|50.0611|50.1604|49.1672
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|37.2667|37.6796|37.9893|38.1442|37.6796|37.8861|38.1442|38.3506|38.2474|38.4022|38.97|39.1249|39.2281|39.8475|40.5701|38.8668|39.4862|38.299|37.7312|37.5248|37.7828|37.9893|37.9893|37.9893|38.5055|37.8345|37.3699|37.7828|38.7119|38.7635|38.7635|37.8345|36.957|36.6473|36.8021||37.4732|37.4732|37.2151|37.1118|36.7505|37.5248|38.8668|38.6087|39.641|40.312|39.5378|39.4862|39.1249|||39.8991|41.0863|40.1056|40.5701|40.1056|39.3313|38.1442|37.9377|38.1958|37.628|38.0925|37.6796|38.1958|37.8861|37.9893|37.7828|37.6796|37.7312|37.3699|36.7505|36.1311|36.5441|37.3699|36.4925|36.1828|36.957|37.5248|37.5764|37.9377|38.7635|39.2281|39.4346|39.8475|39.7959|40.2088|40.0539|39.9507|39.4862|40.4669|41.8089|42.5831|42.325|41.5508|42.3767|43.2025|43.6154|43.8735|44.3897|42.7896|42.9444|42.325|42.6347|42.325|42.738|42.3767|42.067|41.7573|41.8089|41.3443|41.7057|41.8089|42.0154|40.9314|40.1572|40.0539|41.2927|41.396|41.1895|41.5508||41.8089|42.3767|43.2025|42.4283|43.0477|42.4283|43.2025|41.7057|42.6347|41.8089|41.4992|41.2927|41.8605|41.2411|42.067|41.2927|40.2088|40.4669|37.8861|34.4794|36.4408|36.5441|37.3699|39.5378|42.2218|42.4283|41.8089|42.067|41.1379|44.3897||47.2802|44.9575|44.6994|41.654|40.312|39.7959|41.7573|41.1895|42.0154|40.983|39.6926|38.6087|38.4539|38.6603|38.8152|38.1958|38.1442|38.1958|||37.4215|37.1118|37.1118|37.0086|37.3699|36.8538|37.0602|36.9054|37.0602|35.9763|36.5441|36.3892|36.5957|36.8021|36.7505|36.8538|36.1311|36.2344|36.0279|36.0795|36.6473|36.9054|36.7505||37.1635|36.3376|36.1311|36.4925|36.3376|36.3376|36.0795|35.4085||||||||34.7375|34.6859|34.6859|34.9956|35.1504|34.3246|35.0472|35.3569|35.3053|35.5634|34.7891|34.4794|34.6859|35.615|36.0279|36.286|37.4215|37.4732|37.4215|38.4539|39.1249|39.3829|38.3506|39.0216|38.4022||37.7312|38.299|37.7312|38.4022|38.9184|39.2797|38.0925|37.4215|37.2667|36.957|37.0602|36.9054|36.4925|36.8021|36.5441
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|15.3|15.35|16.05|16.15|16.1|16.2|16.25|15.95|15.15|14.8|15.15|15.15|14.65|14.85|15.1|15.45|15.3|14.45|14.5|14.1|14.05|14.1|14|13.7|13.55|13.65|13.4|13.8|13.65|13.85|13.4|13.65|13.65|13.65|13.9||14.7|14.75|14.5|14.7|14|14.7|15.2|15.3|15.45|15.95|15.55|15.25|14.75|||15.35|15.15|15.35|15.45|15.7|15.7|15.4|15.3|15.75|15.3|15.75|16|16.4|16.1|16.4|16.65|16.5|16.5|16.2|17.15|17.35|18|18.75|18.2|18.2|18.6|19.1|19.1|19.15|19.65|20.65|20.75|21.55|19.6|19.5|18.95|19.2|19.1|19.5|20.15|19.9|19.25|18.9|19.95|20.35|20.7|21.1|20.85|22.3|22.15|22.4|22.95|21.9|22.15|22.65|22.8|21.9|22.1|22|23|22.45|22.5|22.75|22.05|22.4|22.3|22.15|20.15|21.9||22.75|21.85|22.4|23.5|24.2|24.6|24.3|23.9|24.05|23.4|21.3|20.2|20.2|20.8|19.7|19.2|18.8|19.65|17.9|16.3|17.95|17.75|18.6|20.65|22.9|23.4|21.3|23.5|23.65|26.25||29.15|28.85|26.25|24.2|23.95|22.5|21.15|19.25|18.9|18.6|18.2|18.3|18.55|18.85|17.15|16.5|16.4|15.65|||15.7|15.4|15.65|15.15|13.8|13.45|13.65|13.2|13.25|12.7|12.85|12.75|12.7|12.65|12.8|12.85|12.6|12.35|12.2|12.25|12.6|12.9|12.65||13.2|13.7|13.4|13.4|13.25|13|12.75|12.75||||||||12.85|13|13.05|12.4|12.3|12.1|11.85|12.1|12.45|12.6|12.4|12.2|11.95|12.4|12.1|12.35|12.7|12.6|12.1|12.35|11.95|12.05|11.8|12.15|12.35||12.3|12.8|13.25|13.15|12.8|12.6|12.35|12.35|12.55|12.6|12.95|12.85|12.65|13.2|12.95
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.87|1.81|1.94|1.93|1.93|1.95|1.97|1.98|2|2.04|2.03|1.94|1.92|1.89|1.87|1.88|1.91|1.97|2.07|1.89|1.72|1.69|1.7|1.72|1.72|1.72|1.73||1.72|1.73|1.72|1.68|1.65|1.66|1.69|1.68|1.7|1.71|1.71|1.7|1.72|1.74|1.74|1.75|1.75|1.73|1.75|1.73|1.73|1.75|1.77|1.8|1.79|1.83|1.83|1.83|1.82|1.83|1.84|1.85|1.85|1.85|1.84|1.85|1.83|1.84|1.86|1.86|1.86|1.89|1.89|1.86|1.82|1.84|1.8|1.78|1.78||1.77|1.77|1.77|1.77|1.76|1.79|1.78|1.76|1.75|1.71|1.72|1.7|1.68|1.7|||||1.69|1.69|1.69|1.73|1.69|1.7|1.69|1.69|1.69|1.7|1.68|1.7|1.7|1.7|1.72|1.73|1.71|1.71|1.7|1.71|1.72|1.73|1.71|1.74|1.74|1.72|1.66|1.65|1.66|1.67|1.65|1.65|1.66|1.66|1.65|1.67|1.71|1.71|1.68|1.68|1.68|1.63|1.57|1.6|1.59|1.6||||1.61|1.61|1.61|1.61|1.61|1.59|1.55|1.54|1.54|1.55|1.55|1.55|1.56|1.56|1.56|1.64|1.64|1.65|1.63|1.64|1.62|1.63|1.63|1.63|1.64|1.63|1.62|1.64|1.62|1.63|1.63|1.61|1.63|1.63|1.61|1.62|1.6|1.6|1.6|1.61|1.63|1.59|1.54|1.49|1.5|1.48|1.49|1.5|1.51|1.54|1.5|1.48|1.44|1.44|1.47|1.47|1.49|1.5|1.54|1.55|1.56|1.56|1.55|1.53|1.5|1.51|1.51|1.56|1.64|1.65|1.64|1.62|1.65|1.67|1.66|1.68|1.66|1.67|1.69|1.68|1.69|1.68|1.66|1.7|1.7|1.72|1.69|1.63|1.61|1.59|1.53|1.47|1.45|1.45|1.45|1.44|1.44|1.44|1.46|1.44|1.42|1.49|1.47|1.45|1.42|1.44|1.41
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.555|0.57|0.595|0.595|0.59|0.595|0.605|0.605|0.605|0.605|0.605|0.595|0.6|0.6|0.575|0.575|0.575|0.575|0.575|0.585|0.59|0.59|0.56|0.565|0.55|0.545|0.54|0.55|0.515|0.515|0.51|0.505|0.505|0.505|0.515|0.505|0.505|0.486|0.486|0.49|0.496|0.486|0.492|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52|0.52|0.525|0.52|0.515|0.52|0.515|0.515|0.525|0.525|0.525|0.525|0.525|0.53|0.53|0.54|0.54|0.535|0.54|0.55|0.555|0.555|0.55|0.56|0.55|0.555|0.555|0.545|0.55|0.55|0.55|0.555|0.555|0.55|0.545|0.555|||0.565|0.555|0.545|0.56|0.57|0.565|0.56|0.56|0.555|0.555|0.56|0.56|0.565|0.565|0.565|0.56|0.55|0.56|0.54|0.535|0.53|0.535|0.53|0.53|0.525|0.525|0.53|0.525|0.525|0.53|0.525|0.535|0.54|0.535|0.54|0.54|0.55|0.54|0.545|0.545|0.54|0.535|0.54|0.535|0.54|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.535|0.535|0.53|0.535|0.53|0.535|0.55|0.54|0.575|0.53|0.53|0.54|||0.53|0.51|0.51|||0.505|0.51|0.51|0.53|0.54|0.555|0.515|0.505|0.505
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|36.39|35.84|36.67|36.51|36.89|36.94|36.61|36.83|37.1|36.48||36.95|36.9|37.76|37.23|36.3|37.22|37.1|37.13||36.41|35.84|36.88|37.64|37.39|37.56|37.86|38.49|36.97|37|36.22|36.02|35.13|35.58|35.74|35.47|35.1|35.15|35.09|35.17|35.43|35.76|36.2|36.07|35.64|35.97|35.86|35.91|35.61|35.47|35.7|36.79||36.67|36.27|36.12|35.65|35.98|35.87|35.9|36.91|37.09|37.25|37.46|37.57|37.4|37.01|37.15|37.49|37.17|38.05|37.65|37.26|38.09|38.6|38.18|38.16|38.49|38.32|38.88|39.06|39.13|38.66|38.99|39.17|38.91|39.1|39.18|38.67|39.5|38.81|38.87|38.96|37.62|37.56|37.16|37.49|37.92|37.77|37.85|38.55|39.11|39.29|38.78|39.17|38.58|38.75|38.84|38.78|38.44|39.04|39.82|39.96|39.83|39.96|40.12|39.82|40.97|40.96|40.86|40.84|40.21|40.56|40.71|40.87|41.3|40.03|39.94|40.47|40.16|41.03|40.54|40.82|41.21|39.48|39.18|39.6|39.68|39.22|39.3|39.47|39.76|39.21|39.24|39.34|39.68|38.67|37.71|38.32|38.4|38.85|39.48|39.63|39.36|39.32|39.06|39.08|39.97|40.31|40.3|40.16|40.2|40.49|42.38|42.65|43.4|43.26|43.49|43.9|43.46|44.34|||42.82|43.66|44|43.52|43.62|45.11|43.89|43.74|42.77|43.11|43.01|43.07||41.74|41.86|41.08|40.82|42.02|40.31|40.72|40.24|40.5|39.92|39.49|39.13|39.45|39.9|38.75|39.12|38.95|38.93|37.86|37.95|38.04|38.54|38.91|38.75|39.26|39.3|39.44|40.41|38.57||38.65|38.78|38.67|39.98|39.69|39.35|39.53|40.15|39.88|39.54|39.51|40.25|40.03|40.85|40.88|41.87|40.06|39.72|39.04|39.8||38.79|39.24|38.98|38.62||38.42|37.65|37.65|37.87|38.67|39.13|38.14|37.15|36.98|37.41
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|177.5|177.5|178.5|180|186|189|190|188|192|190.5|187|186.5|190|185|184.5|185|184.5|185|182.5|182|181.5|183.5|184|185|182.5|182.5|184|182|184|181|177.5|180|176|177|182||177.5|177|173|173|171.5|173|177|172|173.5|171.5|174.5|172|178|||184.5|182.5|182.5|185.5|185.5|185|183.5|182.5|186.5|188|192|194|197|199|196|193.5|195|193|189.5|191|188.5|186|192.5|191.5|192|197.5|203.5|206|197.5|191|191.5|192.5|194.5|197|192|195.5|198.5|199.5|202.5|200.5|201|201|202|202.5|206|208.5|211|207|209.5|206|206.5|208|209|210|212|209|209|212.5|213.5|214|216|214|211.5|210|216|222|237.5|239.5|242.5||236|235.5|232|235.5|237|238|241|236|229.5|231|233|231|231|228|226|227.5|225|224.5|225.5|214.5|223|221.5|217.5|224|232|234|228.5|229|228|233.5||243.5|246.5|249|248|242.5|245|250.5|257|256.5|261|262.5|261.5|260.5|268.5|265|266.5|253.5|251|||248.5|247.5|246.5|246|247.5|247.5|244.5|243.5|243.5|243.5|240.5|233|234|235.5|233|229.5|230.5|230|233.5|233|235|235.5|236.5||237|239|238.5|240.5|242.5|242.5|244|246.5||||||||240|239|239|242|239.5|239|239|246|248.5|250.5|253.5|254|242|239.5|238.5|232|224|222|216.5|222|220.5|221|216.5|219|219.5||216|216|215.5|214.5|211.5|209.5|210.5|209.5|212.5|214.5|215|216.5|214|217|215
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.4|9.22|9.7|9.73|9.8|10|10.12|10.29|10.07|10.32|10.42|10.25|10.19|10.7|10.9|10.65|9.845|9.5|9.4|9.275|9.245|9.375||9.39|9.08|9.07|9.255|9.4|9.5|9.3|9.15|8.99|8.9|8.885|8.8|8.72|8.86|8.83|8.8|8.775|8.65|8.5|8.2|8|8.06|8.09|7.98|9.02|9.31|9.415|9.705|10.1|10.18|10.22|10.42|10.5|9.9|9.68|9.81|10|10.12|10.03|10.1|9.85|10.03|10.14|10|9.925|10.11|9.99|9.72|9.33|9.355|9.46|9.4|9.355|9.24|9.31|9.355|9.3|9.19|9.16|9.2|9.18|9.02|8.96|9.05|8.84|8.86|8.9|8.92|8.8|8.62|8.6|8.43|8.5|8.82|8.76|8.81|8.85|8.75|8.755|8.75|8.92|8.95|8.99|9.01|9.07|8.97|9.1|9.12|9.16|9.13|9.14|9.17||9.2|9.195|9.15|9.165|9.2|9.16|9.18|9.15|9.2|8.955|8.85|8.92|8.98|9.02|9.06|9.015|9.03|9.06|8.94|9|8.87|8.725|8.72|9.02|9.235|9.23|9.21|8.85|8.72|8.84|8.85|8.98|9.27||||9.41|9.49|9.51|9.495|9.23|9.15|9.155|9.155|9.27|9.55|9.625|9.7|9.685|9.665|9.8|9.68|9.49|9.14|||9.1|9.1|9.1|8.97|9.01||8.98|8.995|9.1|9.27|9.155|9.05|8.88||9.11|9.055|9.08|9.085|9.125|9.075|8.87|8.84|8.99|9.06|8.9|8.785|8.585|8.755|9.3|9.33|9.05|8.725|8.45|8.35|7.965|8.05|7.8|7.4|7.5|7.3|7.2|7.2|7.07|7.05|7.065|6.8|6.74|6.91|6.84|7.03|7.2|7.23|7.325|7.15|7.17|7.25|7.365|7.455|7.46|7.615|7.54||7.44|7.575||7.43|7.4|7.4|7.5|||7.15|7.17|7.06|7.245|6.94|6.925|6.9|6.975|6.845
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|76.4379|76.6852|76.7677|76.5203|76.2729|76.6028|77.2624|77.6747|77.3449|77.8396|76.8502|77.0975|76.8502|76.1905|74.294|74.8712|74.2115|74.294|74.5413|74.5413|74.5413|75.0361|75.0361|75.201|75.201|74.1291|74.294|74.6238|73.5519|73.5519|72.8097|73.3869|73.5519|73.7168|74.1291||74.4589|74.294|73.222|72.7273|72.3975|72.315|73.5519|73.3869|74.2115|73.5519|73.5519|73.9641|73.3045|||74.3764|74.294|75.0361|75.3659|74.2115|73.3045|72.9747|72.8922|72.315|72.1501|73.7168|74.3764|73.6343|72.5624|71.408|70.5009|70.4185|70.6659|70.336|70.4185|70.0887|70.1711|70.0887|70.0062|69.5939|69.7588|70.0062|69.8413|69.6764|69.9237|70.0887|70.0062|70.4185|69.9237|70.1711|70.0887|69.5115|70.0062|70.0062|70.0062|70.2536|70.4185|70.1711|70.0887|70.0062|69.9237|69.9237|69.5939|70.0887|69.9237|70.0062|70.0887|69.9237|70.2536|70.1711|70.0887|69.9237|70.0887|69.9237|70.1711|70.4185|70.6659|70.4185|70.0062|70.2536|70.8308|70.9132|70.9957|70.9132||71.2431|71.408|71.5729|76.6028|76.6852|76.7677|77.0151|77.5098|77.18|77.2624|76.9326|76.2729|76.9326|75.3659|75.2835|74.6238|74.7063|75.1185|75.9431|74.294|76.2729|74.1291|74.2115|76.8502|78.0046|77.2624|76.8502|77.0975|77.0975|78.1695||78.1695|78.0046|78.4993|78.0046|77.9221|77.6747|78.9116|77.2624|77.2624|76.6028|76.2729|76.3554|76.6852|76.9326|77.0151|77.18|76.6852|76.6028|||76.6852|76.8502|76.5203|76.5203|76.3554|75.9431|76.108|76.1905|76.7677|77.2624|77.2624|76.8502|77.3449|76.5203|77.5098|77.5923|73.8817|74.1291|73.5519|73.8817|73.6343|73.5519|72.7273||72.5624|73.222|73.1396|73.1396|72.315|71.4904|71.0781|70.8308||||||||70.7483|70.8308|71.3255|71.0781|70.9132|71.0781|71.408|71.6553|71.4904|71.8203|72.2325|71.9027|71.7378|72.1501|72.5624|72.5624|72.3975|72.4799|72.315|72.7273|72.9747|72.3975|72.4799|72.4799|72.4799||72.3975|72.5624|72.5624|72.4799|72.3975|72.2325|71.9027|72.2325|72.4799|72.5624|72.0676|72.3975|71.6553|71.9027|71.8203
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|228.4313|229.4117|234.3137|233.8235|237.2549|237.7451|238.7254|232.8431|232.3529|233.8235|233.3333|232.8431|232.3529|232.8431|233.8235|231.8627|229.4117|223.5294|219.6078|226.4706|230.3921|237.7451|228.4313|226.4706|225.4902|218.6274|215.6862|213.2353|213.7254|215.196|213.2353|204.9019|210.7843|209.8039|210.7843||218.6274|218.1372|217.1568|222.0588|232.3529|236.2745|241.6666|237.7451|240.196|241.1764|242.647|247.549|248.0392|||248.5294|248.0392|254.4117|253.4313|245.098|243.1372|239.2157|235.2941|238.7254|239.2157|240.6862|230.3921|231.8627|233.8235|231.3725|231.3725|228.4313|226.9608|225|220.5882|214.7058|211.7647|221.5686|217.1568|214.7058|224.0196|231.3725|229.4117|230.3921|235.2941|241.1764|243.6274|245.098|229.4117|231.8627|232.8431|232.8431|234.8039|235.2941|228.4313|234.8039|232.3529|230.8823|231.3725|238.2353|242.1568|240.6862|237.2549|236.2745|240.6862|242.1568|245.098|249.5098|251.9607|259.3137|260.7843|264.2156|268.6274|263.7254|264.7058|263.7254|266.1764|265.6862|263.7254|251.4706|256.3725|259.3137|254.9019|256.3725||256.8627|260.2941|258.3333|263.2353|262.2549|264.2156|269.1176|277.9411|278.4313|275.4901|278.9215|275.9803|277.9411|270.5882|275.4901|265.196|247.0588|247.0588|252.9411|233.3333|245.098|247.0588|253.9215|266.1764|261.2745|256.8627|248.0392|248.0392|229.4117|238.2353||240.196|240.6862|234.3137|241.6666|242.647|249.0196|242.647|247.0588|245.098|240.6862|246.0784|240.6862|241.1764|245.5882|246.0784|241.6666|239.2157|238.2353|||241.1764|241.6666|242.1568|240.6862|242.647|240.196|231.8627|221.0784|218.6274|214.2157|217.1568|211.7647|213.7254|219.6078|218.6274|215.196|213.2353|202.4509|201.9608|200.9804|199.0196|201.9608|199.0196||199.5098|205.8823|208.8235|202.9411|200.9804|200.9804|198.0392|191.1764||||||||193.1372|192.1568|192.647|186.2745|186.2745|184.3137|186.7647|191.1764|192.647|191.1764|190.8166|189.3891|190.3408|185.1064|187.0098|184.1547|186.5339|185.1064|185.1064|181.2996|181.7754|181.2996|176.541|180.8237|183.6788||182.2513|181.7754|181.2996|181.7754|179.872|181.2996|181.7754|179.3962|181.2996|181.2996|180.3479|182.2513|179.872|180.8237|185.5822
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|370.7498|377.518|380.5261|387.2944|385.7903|399.3268|403.839|397.8228|383.5342|348.9409|339.9166|332.3963|330.8923|330.1403|333.1484|324.8761|318.1078|309.0835|313.5956|301.5632|313.5956|320.3639|325.6281|308.3315|300.0591|291.0348|287.2747|292.5388|291.0348|287.2747|279.0023|278.2503|276.7463|266.2179|272.9861||283.5145|288.0267|284.2665|294.0429|267.7219|285.0186|294.0429|299.3071|313.5956|321.868|312.0916|303.0673|301.5632|||321.1159|309.8355|316.6038|315.8517|315.8517|327.8842|321.1159|311.3396|320.3639|318.8598|348.1889|342.9247|356.4612|344.4288|340.6686|340.6686|339.9166|348.9409|334.6524|351.9491|342.9247|332.3963|369.2457|373.0059|396.3187|400.8309|416.6235|422.6397|441.4404|437.6802|463.2492|470.7695|468.5134|454.9769|463.2492|421.1356|416.6235|413.6154|442.1924|463.2492|440.6884|439.1843|399.3268|421.1356|448.2086|440.6884|442.9445|447.4566|430.5216|446.8517|449.8209|464.6664|462.4396|472.0892|495.8421|474.316|461.6973|456.5013|438.6867|437.9444|430.5216|434.9753|434.9753|420.1297|430.5216|468.3778|473.5738|475.0583|501.0381||473.5738|475.8006|482.4811|459.4705|457.2436|467.6355|471.3469|457.2436|463.9241|495.8421|489.9039|477.2852|455.7591|450.5631|409.7378|372.6239|371.1393|377.8198|343.675|312.4993|344.4173|342.9327|345.1596|383.0158|425.3257|450.5631|409.7378|426.8102|473.5738|455.0168||489.9039|494.3576|525.5333|550.7708|559.6781|519.595|560.4203|544.0902|540.3788|562.6472|528.5024|498.069|522.5641|489.9039|544.0902|550.7708|501.0381|482.4811|||446.1095|426.0679|432.0062|429.037|433.4907|400.8304|412.7069|400.8304|421.6143|430.5216|409.7378|372.6239|380.7889|346.6441|315.4684|310.2725|295.4269|302.1074|279.0968|309.5302|321.4066|328.0872|305.0765||316.2107|302.1074|304.3342|305.8188|293.9423|306.5611|308.7879|281.3236||||||||256.0861|233.0755|216.7454|197.4461|193.7347|188.5388|201.8998|188.5388|187.0542|207.0957|230.1064|225.6527|211.5494|234.56|232.3332|229.3641|230.1064|212.2917|201.8998|210.8071|210.0648|218.2299|198.9307|212.2917|200.4152||182.6005|166.2704|164.7859|158.8476|152.9094|146.0804|135.0947|122.9213|136.5793|136.5793|137.47|124.9997|127.9688|116.3893|105.8489
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|44.65|45.2|46.25|46.55|46.25|47.45|47.3|48.4|48.35|46.3|47.15|45.75|45.45|45.8|46.55|46.9|46.7|46.45|46.15|45.65|46.65|46.15|47.1|46.15|45.65|45.5|45.2|44.9|45.45|45.85|44.2|45.1|43.7|42.9|44.3||45.2|46.1|44.95|46.45|44.9|46.1|47.7|47.55|50.5|51.6|52.1|51.8|52.5|||53.3|53.2|54.9|55.2|55.6|57|54.9|53.6|56.9|59|60.9|57.1|59.8|58.8|58.1|56.6|56.5|55.3|55.3|55.6|53.5|54|55.2|51.5|53.9|56.4|57.3|54|54|54.2|56.2|59.2|56.8|56.2|53|53.3|51.8|50.8|51.5|52.8|50.7|51.5|51.6|50.5|53.3|55.2|54.3|52.6|51.6|51|49.75|50.1|51.2|48.8|49.25|47.55|48.2|47.6|47.1|47.8|47.55|48.2|47.8|47.1|47.15|48.25|49.65|48.65|48.5||48.1|48.1|47.85|49|46.15|45.2|46.45|47.05|45.7|45.55|44.95|44.35|44.25|44.95|42.8|42.35|41.7|42.3|42.55|39.65|42.35|42.5|41.65|41.8|44.85|45.9|43.9|43.9|45|46.3||47.7|50.3|48.85|48.8|48|47.3|49.7|47.5|46.7|46.65|45.25|44.75|45.7|46.9|46.85|47.5|45.3|45.3|||44.2|44.25|44.9|44.15|44.65|43.3|43.05|44.1|42.95|43.5|43.75|40.65|38.6|38.2|37.4|36.8|36.5|36.65|36.7|37.1|37.35|37.75|37.3||37.7|38.95|37|36.5|37.25|37.35|36.45|35.25||||||||34.35|34|34.35|34.7|33.65|33.65|34.5|35.25|35|36.3|37.25|37.1|35.7|37.05|36.35|35.55|36.3|36.4|35.8|35.65|35.1|35.25|34.45|34.85|34.7||34.35|34.7|35|34.5|34.4|34.05|33.5|33.5|34.35|34.7|34.95|34.55|34.65|36.6|37.15
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|373.25|371.75|364.95|357.2|344.35|342.55||357.4|367.7|364.95|363.6|343.45|336.75|337.35|338.2|339.4||345.75|342.55|342.6|342.8|331.35|335.3|338.85|343.35|333.95|332.75|344.5|342.5|335.8|345.9||350.45|332.4|335.7|348.35|349.95|350.55|347.45|352.55|353|358.7|359.55|355.05|369.7|358.95|364.95|371.55|371.9|365.45|373.25|379.25|397.65|393.6|397.1|386.55||381.5|384.95|378.85|380.95|380.2|369.2|375.95|385.5|361|335.1|333.3|324.7|325.3|329.5|329.65||343.15|343.5|321.85|318.75|329.55|300.6|303.65|287.7|278.3|278.4|280.75|285.85|294.45|296.45|276.2|274.5|276.15|275.85|278.6|279.5||259.45|267|268.8|266.3|268.45|270.2|275.35|280.9|285.05|284|282.9|282.55|279.9|263.8|254.5|253.6|255.45|256.35|256.9|260.25|249.6|246.4|250.45|249.15|253.4|251.6|254.25|255.35|256.3|246.65|245.1|244.15|245.85|244.9|229.5|230.35|222.4|224.55|231.6|231.3|233.4|234.55|227.25|225.1|225.95|222.65|218.75|220.1||223.5|234.15|231.5|227.35|228.65|229.8|227.95|230.8|226.95|224.5|226.1|227.45|224.75|224.45|225.75||235.65|233.6|222.05|219.95||220|220.85|218.9|222.3|224.8|230.55|228.65||218.2|205.75|205.1||198.7|198.75|203|204.75|204.05|199.45|197.8|201.65|206.4|202.4|206.25||201.55|199.05|198.6|198.85|195.4|189.75|188.95|184.75|181.3|183|183.8|183.95|189.4|206.75|203.05|201.2|191.5|195.2|198.15|197.8|179.95|185.8|181.45|179.2|175.5|170.7|169.6|167.25|162.2|162.2|164.65||162.25|162.65|163.55|162.5|165.7|164.35|159.95|161.25|159.65|163.5|159.85|154.3|156.2|143.65|141.75|141.75|142.5|140.15|140.5|140.95|143.7||141.4|141.55|136.2|130.3|140.25|139.2|138.85|137.4|138.9|140.75
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|819.604|811.821|833.973|823.296|832.027|790.019||797.253|809.926|814.416|817.709|822.149|823.346|849.639|855.925|856.124||848.192|832.875|873.287|840.908|833.674|833.873|845.997|845.997|825.092|828.285|830.68|879.523|902.223|930.661||937.696|946.676|937.596|948.322|943.383|956.255|931.459|912.651|920.533|926.969|912.85|901.425|913.399|906.215|905.516|918.488|920.783|918.488|922.679|901.375|935.401|911.403|894.44|882.167||894.74|859.467|873.636|860.964|793.561|785.928|789.321|794.609|798.551|773.356|772.707|782.635|766.92|761.731|754.397||783.533|783.334|767.469|776|805.236|737.834|756.443|766.321|782.236|799.449|796.206|780.49|780.141|761.981|748.76|731.897|741.426|740.378|760.434|765.673||769.115|779.193|787.724|792.165|798.95|796.505|787.774|782.985|793.462|792.514|802.392|815.813|822.498|802.442|806.882|793.262|806.733|788.622|793.861|785.579|787.774|796.405|805.635|820.502|828.485|845.797|831.628|827.886|843.053|835.669|829.632|814.965|808.728|786.028|782.935|784.082|788.872|790.119|801.145|773.705|784.082|781.089|725.66|737.784|747.113|751.853|734.74|679.162||696.873|703.01|713.537|722.467|723.964|729.951|727.756|700.914|697.073|693.131|694.279|680.459|683.503|681.657|678.214||674.173|671.08|706.851|700.066||708.099|695.826|729.302|734.441|742.274|739.729|759.686||796.455|798.7|771.36||732.346|713.986|720.921|732.944|745.816|742.823|767.818|781.987|785.978|756.642|744.22||727.307|719.524|708.049|708.548|704.207|713.387|711.841|711.192|715.233|686.945|707.6|709.795|717.179|705.654|690.787|667.138|650.675|645.436|621.039|617.098|597.89|591.404|596.992|603.228|603.827|598.888|588.461|573.993|558.077|537.473|552.29||559.524|563.416|551.342|548.598|556.032|546.303|546.353|548.798|547.9|559.724|560.372|556.231|542.561|538.77|557.08|544.158|521.757|519.063|521.258|528.792|526.995||530.388|539.867|523.204|529.44|568.754|552.34|565.86|556.182|556.88|541.813
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|33.2318|33.4822|33.6968|33.518|33.053|33.3034|33.3749|33.3391|33.2676|33.4822|34.0903|34.1976|32.6237|32.5164|32.1587|32.1944|31.8725|31.944|32.0871|31.9798|31.9798|32.1587|32.266|32.266|32.5879|32.3375|32.3018|32.1944|31.9083|31.8725|31.944|32.0156|31.9798|32.2302|32.266||31.9083|31.944|31.6579|31.9083|31.9798|32.0513|32.266|32.2302|32.4091|31.944|32.266|33.4822|33.053|||33.8757|34.1976|34.0188|34.2692|34.5911|34.305|33.983|33.8042|34.2334|34.448|34.5196|34.5196|34.6269|34.4838|33.9115|33.9472|33.9115|34.0546|34.0903|33.983|34.0188|34.0188|34.6269|34.77|34.4123|34.9846|35.0204|34.9131|34.9488|35.0562|35.3781|34.8415|35.0919|35.2708|35.3781|35.0919|35.1277|34.5911|34.448|34.4123|34.2692|33.518|32.9099|32.6595|32.9814|32.731|32.266|32.1587|32.0871|32.3375|32.1944|31.944|31.7652|31.2286|31.1213|30.9782|30.9067|31.2286|31.1571|31.1928|31.1928|31.3717|30.5489|30.2985|30.1912|30.1912|30.5847|30.4059|30.6205||30.3343|30.2628|29.8693|29.6189|29.7262|30.0124|29.9408|30.0481|30.1912|30.1197|30.5132|30.4774|30.1912|30.2628|30.5489|30.7636|30.1555|29.9408|29.9766|29.1896|30.6205|30.1197|30.4774|32.0871|32.6952|31.9798|32.3733|32.3375|31.7294|31.9798||32.3733|32.6595|33.053|33.3391|32.4448|31.5505|31.7294|31.7294|31.9083|31.1928|30.9782|30.9424|31.1213|31.1928|31.3001|31.1213|31.2286|31.2286|||31.1571|31.1213|31.0855|31.1571|31.1213|31.1928|31.1571|30.8709|31.1928|31.6579|32.3375|32.3375|32.1229|32.0156|32.1587|32.4448|32.5164|32.4806|32.3733|32.1587|32.2302|32.1587|31.8725||32.3375|32.1587|31.8725|32.0871|31.5148|31.5505|31.3717|31.3001||||||||31.1928|31.0855|30.9782|31.1928|30.9424|30.4774|30.9424|31.1928|31.0855|31.4432|30.8351|31.0497|30.8351|31.7652|31.8725|32.2302|32.6952|32.7668|32.5879|32.9099|32.8383|32.6237|32.3375|32.2302|32.3018||32.8026|32.5879|32.6237|32.8383|33.2318|33.196|32.1944|31.8367|32.1587|32.6237|32.9456|32.8741|32.3733|32.1229|31.7294
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1848.1|1859.35|1858.9|1867.55|1857.35|1878.15||1889.75|1884|1872.7|1878.55|1896.7|1897.75|1886.2|1906.25|1894.35||1905.9|1879.8|1938.6|1937.6|1917.65|1949.2|1931.2|1906.85|1911.9|1937.55|1887.15|1911.85|1910.6|1915.85||1887.2|1850.9|1852.85|1890|1875.7|1883.1|1883.95|1935.95|1940.7|1928.9|1955.3|1921|1921.95|1980.05|1943.4|2006.85|2025.8|2049.1499|2061.7|2097.75|2097.1001|2141.3|2105|2095.8501||2092.6001|2040.25|2064.8|2077.8501|2097.05|2001.3|1984.05|2021.5|1962.85|1932.9|1938.9|1937.9|1925.05|1928.55|1960.1||1990.25|1991.15|2007.6|1928.1|1949.1|1949|1969.4|1963.75|1948.65|1948.7|1985.9|1995.05|1964.75|2000.7|1998.7|1984.75|2006.95|2001.65|2023.55|2038.95||2041.55|2062.6001|2046.7|2024.85|2066.5|2118.8501|2069.55|2073.6001|2142.25|2169.8999|2166|2150.05|2151.05|2114|2140.1499|2149.8501|2141.1499|2116.5|2070.6499|2030|2028.35|2016.95|1983.2|1980.85|1987.9|1965.7|1963.85|1963.4|1957.4|1946.25|1973.2|1938.65|1929.15|1949.1|1934.7|1907.1|1926.65|1952.65|1934|1899.7|1943.15|1957.6|1985|1966.65|1943.55|1930.8|1924.4|1875.95||1920.75|1843.4|1819.3|1829|1843.15|1879.05|1871.7|1825.45|1862.75|1880.15|1920.15|1905.65|1900.4|1872.45|1870.45||1856.75|1861.1|1901.1|1856.8||1889.6|1902|1966.85|1957.2|1961.9|1974.8|1980.6||2053.3501|2052.7|1974.6||1918.25|1888.85|1876.7|1901.75|1913.2|1869.35|1838.9|1888.9|1900.75|1900.95|1930.3||1918.35|1939.7|1917.3|1898.45|1898.9|1834.65|1819.25|1808|1819.25|1818.75|1799.95|1842.45|1857.05|1868.15|1931.35|1925.25|1949.9|1970.3|1967.15|1951|1962.6|1993.45|1978.7|1999.75|2041.3|1965.3|1939.3|1927.25|1954.15|1921.3|1982.65||1984.1|2077.6001|2193.5|2182.6499|2071.8501|2061.2|2099.8999|2098.8|2065.8|2007.15|2021.05|2000.8|1967.2|1987.7|2011.6|2036.85|1968.1|1974.35|1995|2005.4|2060.95||1996.4|1990.8|1988.5|2009.9|2020.05|2022.2|1983.35|1946.2|1945.95|1978.3
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.4187|1.4782|1.5278|1.4087|1.4385|1.4385|1.4286|1.379|1.4087|1.4583|1.4583|1.5179|1.498|1.5079|1.5278|1.498|1.5278||1.6071|1.5774|1.5179|1.5675|1.5575|1.5675|1.5873|1.5972|1.5476|1.5873|1.5873||1.6171|1.6071|1.6171|1.6071|1.6071|1.5774|1.627|1.5873|1.5774|1.6071|1.6071|1.5774|1.5774|1.5873|1.5476|1.627|1.6865|1.5079|1.4683|1.4484|1.4683|1.4782||1.4286|1.4385|1.4286|1.4286|1.4286|1.4385|1.4286|1.4583|1.4484|1.4385|1.4187||1.4286|1.4683|1.4683|1.4583|1.4881|1.4385|1.4484|1.4187|1.4583|1.4683|1.4385|1.4484|1.4683|1.4683||1.4683|1.4782|1.4881|1.4583|1.4881|1.4583|1.369|1.369|1.3988|1.4087|1.3889|1.4087|1.3988|1.379||1.3492|1.3591|1.3294|1.3294|1.3492|1.2996|1.3393|1.3194|1.369|1.3294|1.3492|1.3294|1.3393|1.369|1.3393|1.3294|1.3294|1.2996|1.3294|1.3393|1.3591|1.4286|1.4187|1.4187|1.3889|1.3591|1.3393|1.3294|1.3294|1.3856||1.3658|1.3658|1.346|1.2965|1.2173|1.2074|1.2569||1.2767|1.2272|1.158|1.1382|1.2173|1.2866|1.2767|||1.3064|1.2817|1.3262|1.3509|1.3608|1.3856|1.3856|1.3559|1.3757||1.3905|1.3856|1.3905|1.3559|1.3658|1.341|1.3757|1.3806|1.3955|1.4103|1.4153|1.4351|1.4252|1.4301|1.445|1.4549|1.4499|1.4747|1.4796|1.4351|1.4103|1.4004|1.4004|1.4103|1.3905|1.3856|1.3856|1.4054|1.4351|1.4103|1.3509|1.3509|1.3361|1.3608|1.3361|1.3361|1.3361|1.2817|1.4351|1.4747|1.4747|1.4796|1.4598|1.4846|1.5043|1.4252|1.4598|1.4598|1.4351|1.4351|1.4796|1.5093|1.4944||1.5093|1.4648|1.4004|1.4351|1.44|1.3361|1.341|1.3361||1.3559||1.3509|1.3114|1.2965|1.3509|1.346|1.3509|1.3015|1.2866|1.2866|1.2619|1.2668|1.2371|1.1728|1.1431|1.1876|1.2272|1.247|1.2866||1.2817|1.2767|1.2619|1.2916||1.3114|1.2767|1.2569|1.247|1.2668|1.3015|1.3361|1.3015|1.2866|1.2866
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|58.6|59|60.7|61.1|60.6|62.2|61.9|62.8|62.7|61|61.4|59.7|59.7|59.8|60.2|60.2|60.2|60.4|58.9|58.1|59.6|58.6|59.2|58.6|58.1|57.3|57.1|56.6|57.3|57.2|55.5|56.4|54.5|54.3|55.6||56.4|56.7|55.5|57.2|55.4|57.2|59.4|58.4|61.3|62.2|62.4|61.8|61.2|||63.1|63.5|62.8|64.1|64.1|65.3|64.6|62.8|66.1|66.2|67.2|64.6|65.6|65|64.2|63.1|62.4|62.5|62.2|61.6|60.2|59.1|62.1|59.2|60.7|65.5|68.6|67.5|70.4|69.9|71.6|71|68.1|66|65.5|64.1|64.3|61.4|62.2|63.1|60.5|60.9|60.1|59.6|59.2|60.5|58.1|57.2|57.4|56.8|56.5|57|56.9|58.3|59.9|57.1|57.1|56|56|55.9|55|55|54.9|54.1|53.8|54.6|54.6|54.2|54.5||53.3|52.8|52.8|52.7|52.5|52.5|52|50.5|51|50.3|50.2|49.05|49.35|49.45|48.65|47.85|47.6|48.45|48.35|44.95|48.1|47.8|47.15|49.65|51.4|51.9|50.6|51.2|52.1|52.4||54.6|55.8|53|52.9|51.6|50.8|52.2|52.1|52|50.1|50.1|49.9|50.3|51.6|52.4|53.2|53.3|53.1|||52.2|52.3|52.5|52.2|52.1|51.9|52.1|52.5|52.6|53.1|52.6|52.1|52.6|52.3|52|51.8|50.7|50.5|50.1|50.3|50.2|50.8|50.7||50.6|51.2|51.3|51.9|51.9|51.1|51.8|52||||||||50.3|49.6|49.15|49.5|48.25|48.65|50|51.2|52.5|51.8|52.5|51.5|48.25|47.6|46.8|47.25|48.5|47.45|46.5|47.2|47.05|46.6|46.65|48.25|46.1||45.25|45.65|45.25|45.7|45.9|45.9|44.75|44.7|45.5|44.8|45.4|45.8|44.7|45.45|45.05
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|122100|125600|117000|116800|110400|109100|115400|116700|114300|110500|113600|116600|114500|107200|114600|109400|108200|108100|101000|100400|100500|104400|104700|109500|113100|109000|100200|104500|103700|108700|103800|104500|103500|105800|95100|93700|93700|95400|98700|110900|97600|97600|101200|100500|99000|102500|96400|79100|81700|||81700|80700|79600|79100|81900|79100|80200|79200|77100|73800|68300|57600|57400|56200|53500|54500|55000|56100|55100|57100|56800|58500|59300|55900|59800|59800|61300|59800|59300|59800|58100|58000|56100|57200|56700|57400|58100|56600|56300|56700|56600|56100|58100|58000|63000|60600|59000|57100|51400|50200|49800|47650|49400|48450|48850|47100|47650|48200|48200|48150|48450|49750|50400|49600|49850|48600|47400|45650|44550|44950|43900|42800|42100|43200|43900|43750|44550|44100|44250|44700|46400|46900|46050|45350|44500|45400|45550|44300|44300|44200|45950|43450|45000|45800|48350|49750|47150|48200|48200|49050|50500|49300|50500|53000|52800|48150|48550|48100|47950|48000|47750|46150|43800|43550|43050|43200|43050|42600|42400|42300|41800|41800|41450|41050|40800|41700|42150|41950|41600|41200|43050|42900|42050|40450|38050|38100|37200|35550|35200|36100|38250|39150|40250|40250|39400|39400|40950|40050|42500|43700|45300|44900|45550|46200|46200|||46000|45300|45500|45450|45800|46350|46350|45850|44300|46500|48350|49300|49700|49350|50000|50300|48850|47500|49000|50700|49500|49250|53100|47850|46500|45750|47000|47650|||46450|46400|45950||45500|45050|45100|47150|47650|48600|46700|45700|45700|46700
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|38.57|37.91|40.17|40.31|41.21|40.7|42.12|43.89|43.66|44||43.61|43.48|43.78|42.87|43.96|43.68|43.89|43.99||44.27|43.22|43.54|44.18|45.43|46.09|46.86|47.16|47.32|45.6|45.36|45.63|44.83|44.4|43.97|42.13|41.96|41.91|41.22|41.16|41|41.99|41.61|42|41.55|42.36|42.02|42.39|42.18|40.87|40.05|41.35||40.81|40.76|40.45|40.11|40.96|41.5|41.7|41.96|40.96|42.01|40.16|39.26|39.74|39.65|39.06|39.4|39.54|39.66|38.42|37.9|38.06|37.88|38.81|38.83|39.2|39.08|38.67|37.68|38.62|38.92|39.01|39.86|40.15|40.37|40.99|39.16|39.65|40.18|39.57|39.38|37.94|36.9|35.37|36.29|36.28|36.2|36.06|36.95|37.03|36.89|36.91|37.87|37.44|36.07|35.07|35.47|35.73|35.78|36.11|36.61|36.47|36.27|36.7|36.84|37.02|36.5|36.42|37.68|38.06|38.32|36.07|35.2|35.34|33.02|33.49|34.38|34.06|33.41|33.03|32|31.61|31.67|31.91|31.53|32.39|32.6|33.09|32.23|32.13|31.97|31.82|31.91|32.35|32.24|32.76|32.94|32.39|33.34|32.95|34.18|34.78|34.13|35.51|35.76|36.51|35.8|34.61|34.59|34.38|33.99|34.03|32.39|30.71|30.84|30.59|30.36|31.13|31.54|||30.28|30.93|31.98|31.45|31.22|30.81|30.69|30.81|30.8|30.03|29.28|29.05||28.56|28.18|27.74|27.18|26.89|26.98|26.56|26.57|27.45|27.17|25.44|24.32|24.67|24.83|24.83|24.75|24.52|24.88|24.78|24.59|24.34|23.92|23.97|23.57|23.38|23.77|24.04|23.88|23.71||23.11|22.93|22.57|22.78|22.98|23.05|23.66|23.84|23.88|24.58|24.27|24.21|24.28|25.55|26.15|26.86|26.73|26.56|26.2|26.33||25.89|26.02|26.01|25.73||25.98|25.84|25.37|25.81|25.63|26.77|26.27|26.89|27.16|27.05
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|54.4|53|54.9|56|56|57.6|56.6|57.3|57.7|57.4|58.3|57.2|58.6|59.4|58.5|58.9|61.3|59.5|58.2|59.8|61.5|59.4|57.7|57.5|56.8|58.1|57.7|56.6|58|57.5|55.4|56.7|54|53.5|52.9||55.9|56.3|54.1|55.6|54.7|55.7|58.5|57.2|60.6|60.5|62.9|60|59.6|||62.4|61.8|64.3|64.6|64|65.6|66.4|63|65.8|66.4|67.3|65.8|69|71.8|70.2|69.1|62.9|62|62.4|60.1|58.2|57.2|59.4|54.3|56.5|56.8|60.8|58.8|61|60.4|61.7|63.1|62.7|63|63|59.2|57.7|55.7|57.5|59.9|57.2|59.5|58.5|58.3|54.4|53.3|52.4|55.9|52.1|48.15|46.9|46.85|47|45.75|45.95|45.2|44.4|45.2|44.5|46|45.8|44.3|44.5|43.9|44.15|44.5|44.1|43.5|43.85||44.2|44.5|44.2|44.1|43|41.95|42.6|42.55|42.8|42.5|42.55|40.95|40.6|40.3|39.6|39.65|39.4|39.2|38.8|36.15|38.55|38.35|38.4|40.55|43|42.55|40.9|42|42.95|44.7||47.2|48|47.25|47.9|46|44.7|46.1|46.05|45.35|45.05|44.5|44.05|45.15|46.1|46.7|46.75|46.7|45.7|||44.9|45|45.35|45.85|45.9|45.2|44.6|45.2|45.1|44.05|44.35|44|43.8|43.85|44.25|44.15|42.8|42.45|43.3|43.9|43.6|44.8|45.5||45.9|45.35|45.6|46.15|46.8|46.15|47.5|49||||||||47.55|47.8|45.7|43.6|41.6|41.65|42.8|44.25|43.8|43.8|42.2|41.6|42|40.95|40.25|39.9|40.75|40.4|40.35|40.35|38.55|38.9|38.95|39.75|39||38.65|38.15|38.05|38.55|38.45|37.9|37.5|37.1|37.9|37.9|38.3|38.65|38.15|39.5|39.45
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|782.675|765.6|736.8625|758.05|756.2|757.225||786.7|811.9|786.5375|834.4875|773.6375|767.9875|788.3|795.5375|782.4625||761.625|764.7375|757.0125|748.35|740.55|735.175|711.7625|730.5125|699.825|703.0625|715.075|726.8875|687.4875|674.9625||660.7125|677.3125|696.3375|708.7125|709.9625|694.0375|701.75|719.725|712.025|695.375|675.2|676.8875|699.375|736.4125|763.85|778.425|750.175|767.6375|758.6125|786.4|799.8|793.6375|769.3625|768.225||752.1|732.3125|719.325|730.0375|709|720.2375|724.5625|705.8875|697.0875|681.5|671.975|672.875|669.8375|671.3|686.4375||699.3375|677.3125|667.675|669.8875|657.675|668.975|692.825|697.9875|721.65|751.9875|748.8125|736.8875|721.4375|711.1875|767.2625|735.6375|732.1625|723.85|707.7375|698.55||701.475|700.8375|708.4875|702.0125|702.925|702.4375|719.5875|749.45|743.6125|741.5125|738.6625|738.6625|721.1125|708.4875|708.9375|697.6375|706.8875|738.5125|710.4375|701.7625|692.975|681.175|690.4375|685.625|696.2|721.975|747.875|743.225|742.9875|704.6375|720.5875|714.875|631.9|613.2125|617.625|625.075|646.0125|631.0375|574.525|584.75|582.2875|584.85|570.825|573.775|579.625|589.2375|576.725|583.4125||592.2125|576.2125|570.3375|568.9125|585.125|580.6375|566.625|596.425|598.7625|598.2|610.1875|603.0125|584.025|596.725|598.6375||611.1875|621.5875|620.8375|608.975||596.65|618.7375|620.8375|595.5125|567.925|548.6375|558.3625||539.9125|560.3|561.4125||519.8125|502.2625|510.2125|514.5625|493.2875|479.8125|470.3375|467.3375|476.9625|479.5375|476.6375||481.3375|477.3125|478.35|482.15|490.5|493.425|483.05|489.95|489.825|494.8375|489.975|493.275|493.225|492.6625|502.3375|502.1125|484.0125|503.2375|509.825|515.3125|535.8625|540.8875|543.8375|541.525|557.125|550.2125|514.6875|509.2|515.8375|522.6625|523.3125||504.875|546.125|556.2125|561.125|555.4875|546.825|540.825|542.925|544.3125|545.1125|539.075|528.65|525.1875|521.65|525.5625|512.925|503.75|490.325|489.9375|487.6125|496.0125||487.275|487.9375|476.9|476.8375|468.7|479.525|484.9875|489.875|486.975|497.6
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|85.2036|84.1201|84.5141|85.9916|88.1587|87.0751|86.2871|82.2486|81.2636|80.7711|79.9831|80.2786|88.0602|87.0751|86.1886|79.195|79.6876|78.8995|80.0816|78.998|80.9681|81.6576|79.7861|80.8696|80.8696|83.0366|83.7261|76.1415|74.3685|74.467|72.0044|71.8074|70.3299|70.7239|71.906||74.7625|75.3535|72.694|74.467|72.497|72.497|78.013|77.816|78.604|83.0366|82.4456|82.0516|78.604|||77.619|75.1565|72.7925|73.5805|73.1865|74.1715|73.9745|72.3985|75.452|75.255|74.1715|73.7775|72.0044|68.4584|68.6554|67.9659|68.7539|69.4434|68.7539|71.3149|69.8374|68.7539|69.6404|66.7839|68.4584|69.9359|71.4134|71.2164|71.906|75.649|78.21|75.649|76.634|76.5355|73.876|74.073|73.7775|73.679|73.9745|74.467|73.679|73.876|73.482|74.1715|76.5355|78.1115|77.9145|79.2935|78.604|77.816|79.195|81.4606|80.8696|76.437|77.816|77.5205|78.3085|79.4905|79.7861|79.8846|79.4905|81.0666|80.7711|80.7711|80.7711|76.043|69.6404|68.8524|69.8374||69.2464|70.5269|70.0344|74.073|70.9209|69.2464|71.6104|70.5269|71.3149|72.3|70.5269|69.2464|67.5719|66.9809|65.7004|63.9273|59.9873|61.2678|60.7753|56.1457|59.3963|57.4263|56.7367|62.8438|68.1629|68.8524|68.2614|68.1629|66.5869|67.0794||70.1329|70.6254|69.4434|68.5569|65.6019|65.6019|68.0644|68.8524|68.1629|67.3749|67.2764|66.7839|68.0644|67.6704|68.4584|71.3149|67.8674|66.6854|||66.3899|67.1779|65.7004|65.5034|66.1929|66.1929|65.2079|66.7839|64.5183|63.8288|64.2228|63.4348|62.8438|62.6468|63.2378|62.0558|60.3813|60.4798|62.2528|62.7453|63.5333|64.5183|64.6169||65.4049|65.8974|65.7989|67.1779|67.6704|67.2764|66.5869|65.8974||||||||63.4348|63.3363|64.4199|64.9124|64.2228|64.9124|65.1094|67.7689|67.2764|68.5569|69.1479|68.2614|67.1779|71.8074|72.3985|73.5805|74.3685|69.9359|67.0794|65.9959|66.8824|64.4199|63.3363|64.7154|66.4884||65.1094|65.5034|65.9959|65.7989|66.5869|67.5719|66.5869|65.1094|65.7004|66.3899|67.0794|66.0944|66.0944|68.3599|67.9659
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|142.7|146.45|144.35|142.95|144.3|141.3||144.65|150.2|149.05|145|149.7|153.5|155.75|144.8|145.05||147.5|143.1|142.95|142.9|143.7|142|145.4|149.45|144.8|143.05|143.85|148.75|146.9|154.25||153.25|147|145.15|145.35|146.05|144.85|145|148.75|146.4|144.6|139.4|144.3|144.9|142.45|144.35|144.05|143.65|140.6|138.6|143.4|145.15|142.95|144.15|145.4||145.45|141.75|136.85|141.15|144.25|147|149.85|154.25|149.75|152.65|150.25|150.25|149.9|150.35|159.2||164.55|164.65|171.375|173.225|165.1|160.025|161|163.65|165.4|160.075|163.8|164.975|165.35|163.625|162.35|159.975|159.05|160.45|161.1|160.775||156.95|160.075|163.05|165.075|166.8534|173.1521|167.9155|157.1213|155.17|156.2815|151.0943|150.4027|144.7462|137.8053|132.0995|129.8517|131.2597|131.976|132.7664|131.8278|132.3959|132.3465|134.3719|126.7147|132.2477|133.5074|133.7791|137.3854|138.3982|134.3719|132.8158|127.851|123.9976|119.0081|118.2177|121.824|129.7282|108.5597|90.4788|92.4548|90.4294|88.9473|90.7752|92.4795|91.5162|92.9241|91.7879|91.4915||91.4915|93.2946|93.0476|89.1202|89.0461|87.6382|87.5888|88.0581|88.1569|90.6517|88.7991|89.6636|86.329|84.5753|86.6007||86.7736|84.8223|86.329|86.3537||88.4286|82.6733|87.49|86.6501|86.0079|87.5641|87.1195||90.8987|94.2827|92.4795||81.0431|88.0087|74.1269|77.8567|76.9922|77.585|82.2781|85.2422|87.8111|86.6748|88.725||86.2796|86.3537|87.5147|89.6636|90.5529|91.8126|94.9002|90.9975|90.4047|93.2699|95.8141|90.0341|89.5401|88.5768|83.8096|87.6629|85.9091|80.4009|80.0303|79.2399|80.0798|77.7332|76.6957|76.3252|75.3125|76.3252|73.4353|67.4577|66.692|67.0131|68.2481||65.8521|68.1987|67.4577|66.7908|67.68|65.8274|68.3469|68.3716|65.8768|67.7294|66.939|66.9884|65.0864|64.7159|64.6418|66.3708|65.9756|65.3087|66.0003|65.9015|65.7039||65.6792|65.7039|65.3828|62.4928|66.4944|66.4202|66.1732|66.8402|66.3461|64.0243
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.41|1.43|1.54|1.54|1.5|1.5|1.52|1.54|1.55|1.56|1.56|1.55|1.53|1.46|1.46|1.45|1.49|1.51|1.54|1.44|1.41|1.4|1.39|1.37|1.36|1.36|1.37||1.34|1.33|1.34|1.33|1.34|1.34|1.35|1.34|1.34|1.34|1.31|1.33|1.34|1.35|1.36|1.37|1.38|1.38|1.38|1.39|1.36|1.34|1.35|1.37|1.39|1.37|1.36|1.35|1.37|1.38|1.38|1.4|1.42|1.42|1.41|1.41|1.42|1.42|1.41|1.43|1.44|1.4|1.39|1.41|1.39|1.39|1.39|1.4|1.39||1.4|1.39|1.4|1.4|1.38|1.37|1.36|1.37|1.34|1.36|1.36|1.35|1.35|1.35|||||1.34|1.34|1.35|1.36|1.33|1.34|1.35|1.35|1.35|1.34|1.34|1.35|1.33|1.34|1.34|1.36|1.35|1.36|1.35|1.35|1.38|1.39|1.37|1.39|1.38|1.37|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.37|1.38|1.38|1.38|1.38|1.37|1.37|1.34|1.35|1.36|1.3|1.29||||1.29|1.3|1.29|1.3|1.3|1.31|1.28|1.28|1.31|1.31|1.29|1.29|1.3|1.29|1.3|1.3|1.29|1.33|1.25|1.27|1.29|1.27|1.28|1.25|1.28|1.25|1.26|1.27|1.26|1.25|1.26|1.22|1.25|1.25|1.25|1.25|1.26|1.25|1.28|1.3|1.29|1.27|1.27|1.29|1.29|1.27|1.27|1.26|1.24|1.25|1.26|1.26|1.26|1.25|1.25|1.26|1.25|1.24|1.27|1.27|1.26|1.26|1.26|1.24|1.24|1.21|1.25|1.22|1.28|1.29|1.27|1.25|1.27|1.31|1.3|1.29|1.31|1.36|1.38|1.39|1.37|1.37|1.36|1.36|1.4|1.39|1.38|1.32|1.31|1.34|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.25|1.22|1.22|1.22|1.28|1.26|1.29|1.28|1.27|1.29
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|19.68|20.25|21.01|21.18|21.19|20.19||20.58|20.86|21.35|21.43|21.69|21.62|22.03|21.94|20.9||21.08|20.65|20.82|20.57|20.1|20.69|21.75|22.44|22.24|23.41|24.64|24.18|24.97|24.64||22.4|21.34|20.33|20.37|20.32|20.39|20.31|21.3|20.35|19.39|19.42|19.66|19.2|19.4|19.17|19.41|19.18|18.91|19.09|20.09|19.71|19.9|19.84|20.11||20.51|19.55|18.62|19.6|20.63|21.71|20.68|19.7|18.77|17.88|17.03|16.22|15.45|14.72|15.49||15.46|15.99|16.61|16.99|17|16.68|17.17|18.07|18.51|17.63|18.05|18.37|18.57|19.17|19.08|19.41|18.95|19.59|20.09|20.36||19.41|20.43|21.13|20.82|21.01|21.35|21.64|21.91|21.75|21.96|22.38|21.36|21.88|21.56|22.69|23.26|23.64|23.35|23.94|25.19|25.32|24.12|22.98|24.18|25.45|26.78|28.18|29.66|30.82|30.47|30.35|25.38|21.15|20.15|19.28|19.07|18.5|18.39|19.03|19.85|20.08|20.21|20.22|20.02|20.48|20.38|19.41|19.16||19.49|19.8|19.7|19.41|19.37|19.41|19.14|19.11|18.95|19.4|18.9|18|17.55|17.56|17.44||17.43|17.49|18.35|18.15||18.12|18.56|19.53|19.48|19.99|19.68|18.75||17.86|17.01|17.9||18.84|19.83|20.87|20.32|19.36|18.44|17.85|17.44|16.62|15.86|15.11||15.56|16.37|15.61|14.87|14.27|12.98|12.26|11.15|11.04|11.3|11.05|11.06|11.1|11.17|11.14|10.85|11.04|11.38|11.45|10.76|10.42|10.54|10.61|10.46|10.65|10.5|10.5|10.47|10.26|9.8|9.92||10.24|10.57|10.75|11.11|11.06|10.71|10.82|10.79|10.73|11.14|11.22|10.69|10.2|10.14|9.96|10.04|10.03|9.96|10.01|10.09|10.05||9.58|9.4|8.96|9|9.47|9.44|9.38|9.61|9.33|8.89
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2943.3101|2920.634|2947.845|2987.7539|2985.033|2993.197|2993.197|2975.0549|2981.405|2907.936|2917.0061|2956.915|2984.126|2981.405|2991.3831|3037.6399|3038.5481|3035.8269|3020.407|3029.478|3043.083|3028.571|3036.7339|3038.5481|3037.6399|3019.501|3011.3359||3005.895|2987.7539|2987.7539|3003.1741|2993.197|2975.0549|2982.312|2982.312|2981.405|2979.5911|2988.6621|2988.6621|2988.6621|2988.6621|2991.3831|3000.4529|3011.3359|3027.6631|3029.478|3020.407|3016.78|3015.8721|3029.478|3034.0129|3020.407|3038.5481|3038.5481|3033.105|3043.083|3038.5481|3083.8999|3087.5271|3102.0391|3056.688|3077.55|3088.4351|3084.8059|3100.2261|3098.4121|3111.1101|3106.575|3106.575|3117.46|3154.647|3124.7161|3142.8569|3142.8569|3160.9961|3165.531|3169.1599|3209.9771|3219.0471|||3251.699|3247.1641|3238.095|3308.842|3235.373|3209.9771|3147.3911|3174.603|3185.4861|3210.8831||||||3173.6951|3120.1809|3112.0181|3193.6499|3346.937|3444.897|3445.804|3446.7109|3446.7109|3437.6399|3424.0359|3405.895|3360.5439|3392.2891|3401.3589|3428.571|3438.5481|3357.823|3310.657|3325.1689|3310.657|3283.446|3265.3059|3265.3059|3247.1641|3194.5559|3260.77|3265.3059|3258.0491|3269.8411|3279.8169|3260.77|3265.3059|3278.9109|3302.4939|3278.9109|3301.5859|3288.8879|3297.959|3322.448|3333.333|3301.5859|3301.5859|3265.3059||||3303.4009|3242.6289|3274.376|3319.7271|3265.3059|3076.6431|3081.179|3052.1531|2984.126|2983.219|2970.52|3014.9651|3045.804|3464.8521|3477.55|3482.9919|3484.8059|3489.3411|3475.7361|3500.2261|3526.53|3526.53|3528.343|3529.251|3474.8291|3446.7109|3446.7109|3392.2891|3370.52|3356.0081|3365.0791|3372.335|3356.0081|3356.0081|3356.0081|3360.5439|3378.6841|3384.126|3404.988|3343.3101|3345.123|3346.031|3348.752||3349.658|3351.4729|3356.0081|3348.752|3356.915|3414.9651|3446.7109|3482.9919|||3471.2|3492.062|3540.135|3541.949|3564.625|3555.5549|3564.625|3365.0791|3319.7271|3281.6321|3269.8411|3278.9109|3280.7241|3287.98|3270.7471|3273.468|3278.0029|3305.2151|3300.6799|3291.6089|3292.5161|3305.2151|3315.1919|3310.657|3310.657|3328.7981|3310.657|3336.96|3310.657|3328.7981|3342.4021|3342.4021|3356.0081|3285.259|3356.0081|3383.219|3444.897|3401.3589||3445.804|3445.804|3414.9651|3455.782|3444.897|3444.897|3361.45|3287.98|3297.051|3297.051|3308.842|3346.031|3306.1211|3310.657|3310.657
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1377.05|1391|1561|1568.65|1603.4|1604.3||1694.95|1737.65|1709.85|1705.8|1733.95|1716.5|1767.75|1792.95|1803.7||1763.85|1739.5|1735.25|1729.85|1677.65|1674.85|1742.7|1758.6|1727.4|1627.45|1662.7|1672.2|1689.05|1718.8||1713.8|1712.95|1710.7|1696.45|1695.65|1679.2|1640.45|1659.65|1646.55|1599.55|1599.35|1612.5|1599.4|1598.35|1510.9|1569.4|1568.35|1508.5|1423.8|1392|1407.5|1411.5|1407.35|1394.25||1382|1353.3|1360.55|1377|1338.95|1335.45|1336.05|1327.95|1334.8|1324.35|1300.1|1319.35|1324.15|1310.35|1325.45||1388.4|1393.5|1401.65|1412.25|1408.9|1390.55|1418.25|1403|1336.35|1342.8|1373.85|1366.4|1417.85|1400.2|1361.3|1335.9|1359.2|1329.95|1318.1|1344.4||1300.05|1347.9|1368.8|1368.35|1390.85|1363.95|1369.05|1377.65|1360.05|1394.65|1417.1|1358.75|1354.5|1330.1|1334.65|1353.85|1374.35|1387.05|1387.25|1416.95|1407.95|1379.3|1417.95|1421.85|1440.65|1454.7|1437.35|1439.3|1440.8|1432.6|1436.65|1431.05|1385.75|1354.1|1320.85|1307.35|1310.1|1301.15|1288.3|1265.65|1287.3|1244.55|1247.15|1204.9|1201.45|1194.45|1157.05|1162.3||1182.3|1163.55|1153.2|1155.2|1138.05|1110.9|1112.2|1137.2|1136.4|1188.85|1207.8|1189|1157.3|1145.25|1090.65||1077.05|1009.65|1051.65|1061.85||1085.85|1087.35|1148.7|1142.55|1141.05|1128.3|1178.15||1238.05|1226.15|1246.85||1219.75|1239.2|1293.3|1320.05|1328.8|1367.6|1398.25|1418.05|1422.15|1394.25|1418.35||1442.9|1409.4|1452.15|1452.7|1470.3|1417.65|1389.8|1369.85|1363.15|1413.5|1393.25|1374.4|1382.3|1476.75|1487.3|1498.5|1480.1|1471.65|1497.3|1498.1|1498.8|1501.25|1519.7|1499.45|1494.7|1506.15|1552.95|1521.85|1418.55|1449.1|1478.35||1462.8|1519.65|1545.85|1564.95|1519.3|1499.4|1474.6|1436.65|1455.05|1452.45|1452.8|1455|1434|1438.1|1416.7|1399|1340.35|1320.2|1290|1298|1310.4||1279.8|1311.75|1256.15|1335.95|1433.65|1405.4|1426.25|1443.05|1473.1|1463.1
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|35.1|36.25|38.15|37.4|35.2|33.4|32.85|33.9|33.85|34.1|34.75|35.55|36.25|34.95|35.7|36.25|34.3|35.15|35.7|35.15|35.2|35.1|34.85|35.3|35.6|35.05|33.7|36.9|36.05|36.6|36.4|36.3|36.35|35.8|36.1||37|38.3|38.05|39|37.1|39.15|41.8|40.35|41.45|42.35|41.75|41.25|41|||44.45|44.15|45.05|45.5|46.9|46.35|44.95|43.7|44.2|44.45|44.05|44.4|46.05|46.85|46.4|45.85|46|44.1|44|44.1|43.4|42.75|45.4|44.3|47.8|47.8|49.3|47|47.3|48.85|47|47.15|48.6|48.75|49.25|48.9|48.9|46.9|46.5|48.55|50.4|48.2|49.3|51.5|53.1|53|54.4|50.7|52.6|57.4|56.5|58.5|56.5|59.6|61.3|60.1|58.8|61.2|59.5|55.7|50.7|50.6|48.25|51.7|47|50|50.8|50.4|50.6||47.2|47.1|46.8|48.55|47.2|49.95|51.6|52.7|53.3|52.4|48.7|44.3|44.1|44|45.05|46.15|43|45|40.95|37.25|41.35|45.9|51|56.6|57.4|52.2|47.5|43.2|39.3|42.65||42.6|38.75|40|39.25|35.7|36.25|35.4|34.5|34.7|31.55|28.7|27.8|27.4|29|26.8|24.95|22.7|22.7|||20.75|19.5|18.3|18.3|17.8|17.55|17.3|17.55|17.7|17.5|17.75|17.85|17.75|18.35|18.75|18.25|18.2|18.4|18.1|17.85|18.6|17.75|17.3||17.45|17.45|16.5|17.2|15.65|15.45|15.4|14.25||||||||13.4|13.65|13.7|14.2|13.8|13.6|13.9|14.4|14.85|15.25|15.25|14.9|14.6|15.35|15.1|15.7|16.4|16.1|15.7|16.65|16.8|16.85|17.65|17.8|16.5||15.75|15.5|15.35|15|15.5|15.5|16|15.2|15.75|14.35|14.2|14.25|14.15|14.3|13.75
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|11.9854|11.8939|12.3971|12.3057|12.3331|12.635|12.6625|12.7448|12.7357|12.8821|12.8638|11.7018|11.6286|11.711|11.5463|11.345|11.0797|10.7411|10.6039|10.302|10.3294||10.1739|10.1464|10.0275|9.8079|9.6615|9.4145|9.4145|9.2407|9.1766|9.1675|9.2498|9.2407|9.2041|9.2315|9.0394|9.0211|8.7741|8.9022|8.8564|8.9479|8.9571|8.7375|8.6734|8.893|8.6094|8.8015|9.0028|8.9205|8.8107|8.8473|8.829|8.9113|8.9571|8.9571|8.9754|9.0851|9.1126|9.3047|9.3779|9.3962|9.5792|9.5152|9.6158||9.5152|9.4145|9.3047|9.4603|9.4054|9.1583|9.1126|9.1309|9.1949|9.2132|9.0485|9.0943|8.9571|9.0211|8.893|8.9022|8.829|8.7192|8.6826|8.6551|8.6734|8.6551|8.4721|8.4996|8.2892|||||8.216|8.2251||8.216|8.1245|8.1794|8.3166|8.3715|8.4355|8.4996|8.5911|8.3624|8.1519|8.1336|8.2709|8.3075|8.4447|8.5087|8.4904|8.5545|8.4813|8.2983|8.2892|8.463|8.6185|8.6734|8.6643|8.7649|8.6643|8.6002|8.6734|8.4538|8.5453|8.3441|8.28|8.1062|7.8957|7.7219|7.7494|7.5938|7.7768|7.8043|7.667||7.7128|7.6945|||7.6487|7.8957|7.9872|7.9415|7.7768|7.6396|7.5115|7.5481|7.4017|7.42|7.37|7.41|7.34||7.21|7.13|7.23|7.24|7.5|7.58|7.74|7.57|7.58|7.78|7.91|7.94|8|8.11|8.13|7.91|7.57|7.56|7.59|7.65|7.8|7.7|7.43|7.92|8.79|9.17|8.99|9.18|9.19|9.3|9.37|9.56|9.61|9.46|9.6|9.4|9.3|9.39|9.45|9.23|9.68|9.81|9.92|9.93|9.74|9.66|9.73|9.82|9.99|9.91|10.08|9.98|9.89|9.77|9.85|9.82|9.91|9.59|9.45|9.27|9.4|9.49|9.85|9.74|9.78|9.96|10.04|9.89|9.96|9.94|10.13|10.26|10.28|10.33|10.29|10.22|10.15|10.17|10.33||10.09|10.07|10.06|9.57|9.27|9.31|9.23|9.26|9.13|9.33|9.23|9.29|9.3|9.39|9.26
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|10.38|10.25|10.4|10.41|10.13|10.1|9.9|9.9|9.87|9.98|9.97|10.02|9.99|10|10.04|10|10||9.77|10|9.68|9.84|9.85|9.84|9.79|9.7|9.85|10.11|9.9||9.89|9.81|9.83|9.75|9.8|9.73|9.76|9.81|9.76|9.72|10.03|9.97|10|10|10.3|10.41|10.25|10|9.99|9.97|9.5|9.55||9.37|9.5|9.45|9.62|9.38|9.41|9.39|9.5|9.29|9.29|9.3||9.37|9.3|9.5|9.55|9.59|9.59|9.5|9.42|9.75|9.95|9.49|9.6|9.47|9.92||9.92|9.83|9.88|9.75|9.99|9.81|9.45|9.45|9.28|9.48|9.66|9.71|8.79|8.38||8.34|7.98|7.98|7.98|7.8|7.74|7.74|7.56|7.62|7.48|7.6|7.48|7.4|7.32|7.4|7.48|7.48|7.5|7.43|7.41|7.39|7.25|7.42|7.53|7.5|7.6|7.6|7.49|7.52|7.69||7.67|7.77|7.82|7.65|7.6|7.66|7.77||7.66|7.63|7.39|7.56|7.56|7.47|7.4|||7.3|7.26|7.48|7.67|7.66|7.7|7.87|8|8.03||8.06|8|7.85|8.04|8.04|7.9|7.94|7.9|7.91|7.9|7.95|7.85|8.15|7.99|7.95|8.02|7.85|8.15|8.15|7.84|7.47|7.4|7.38|7.25|7.24|7.4|7.39|7.49|7.66|7.45|7.34|7.36|7.22|7.35|7.43|7.06|7.25|7.3|7.91|8.14|8.35|8.3|8.11|8.6|8.73|8.6|8.51|8.5|8.9|8.6|8.84|8.91|8.92||8.64|8.5|8.59|8.65|8.73|8.69|8.7|8.39||8.3||8.22|8.22|8.2|8.4|7.95|7.91|7.7|7.7|7.56|7.55|7.47|7.2|6.97|6.88|7.05|7.2|7.28|7.25||7.35|7.32|7.41|7.35||7.23|7.2|7.2|7.2|7.21|7.14|7.15|7.12|7.13|7.38
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.5494|25.6085|25.5888|25.3919|25.4412|25.884|26.0415|26.4057|25.8545|26.4253||26.9863|27.2127|27.4391|28.0886|28.1083|28.1772|28.1083|28.3839||28.2166|28.3839|28.7677|28.187|28.3445|29.1712|29.3976|29.1417|29.4566|29.4271|29.4369|29.5747|29.742|30.0176|29.9094|29.3582|29.8109|29.7814|29.3188|29.3582|29.309|29.3779|29.7027|29.1811|29.3877|29.7716|30.0865|30.0668|30.3621|30.1062|29.6928|29.7322||30.7754|29.9684|30.0176|29.8798|29.9192|29.9487|30.7262|30.7164|31.3266|30.8837|30.9526|31.1888|30.4014|29.5747|29.4468|29.5846|29.9487|30.0471|29.8897|30.1456|30.6573|30.0471|29.9389|29.9389|30.0963|30.3129|30.0078|30.2144|30.3916|30.4507|30.7558|30.992|30.5688|30.9723|31.0412|31.2282|31.3069|31.3463|30.992|30.9821|30.8148|31.2085|30.1849|31.0215|31.2577|30.9723|30.8148|30.5688|30.5884|30.5392|30.618|30.0176|29.9881|30.4507|30.4507|29.7814|29.929|29.7125|30.0471|30.7164|31.0608|31.1593|31.3758|31.1986|30.6967|30.677|30.7656|30.9427|30.1751|30.0373|30.1456|30.7459|30.7656|30.0275|30.3326|30.3424|30.0373|30.2046|29.3188|29.0334|29.87|29.8109|30.1062|30.4408|30.4507|30.0373|30.4802|29.6633|29.8798|29.6436|30.2341|30.303|30.5097|30.5294|30.8148|30.7065|30.5688|30.8148|30.3424|30.1751|29.929|29.7716|29.7322|29.7617|29.7027|29.6043|29.6141|29.5649|29.9094|30.2735|30.1259|29.5255|29.4369|29.7224|29.4566|29.5354|29.9389|30.4113|||29.9782|29.9487|29.7814|29.4173|29.6436|30.0767|30.3522|30.1062|30.3818|30.2341|30.3719|30.4703||30.1554|30.2046|30.431|30.6967|31.1002|29.2795|30.1849|29.0433|28.9744|28.4921|29.0236|28.5118|28.0296|27.2816|27.4686|28.2756|28.2362|28.4232|28.561|28.4626|28.4429|28.5512|28.8661|29.7716|30.0275|29.3188|28.4429|28.3839|28.3937||28.4134|28.4035|28.3839|28.6496|29.8503|29.683|29.1417|29.063|29.2795|29.7125|29.6633|29.4468|29.8208|30.057|30.6081|30.7951|30.7951|30.5491|30.0176|30.5884||30.1948|30.2046|30.1357|29.683||29.5058|29.4566|29.0334|29.3287|29.3582|28.9744|28.6398|28.5905|28.6201|29.0433
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|24.4|25|25.75|26|25.75|25.5|26|26.25|26.25|26.75|27.25|27.5|28|27|27|26.75|26.25|26.75|26.5|27.5|27|27.5|27.75|28|28.5|28.5||30|30.25|28.75|29.5|28.5|29||28.75|28.75|28.25|28.25|28.25|28.5|27.5|27.5|27.5|27.5|28|27.5||26.75|26.25|26|25.5|26.5|27|27|26.75|26.5|26.25|26.75|26.5|27.75|27.25|27|26.75|26.75|27|27.25|26.25|24.9|25|24.8|24.3|23.7|23.8|24.4|24.2|24.2|23.9||23.4|23.1|22.9|23.5|23.8|24|24.7|24|23.1|23.6||23||23.5|23.4|22.9|22.7|24|24.6|24.2|24.3|24.6|24.1|24.4|24.3|25.25|25.5|25.5|24.7|24.6|24.7|25|25|25.25|25|25|25.5|25.5|26.5|26|26.25|26|26.25|26.5|26.25|26.75|27|27|26.5||26.75|26.5|25.5|25.25|25.5||25.25|25.25|25.25|25.5|25.75|26.25|24.8|24.5|25.25|25.25|26|26.25|25.75|25.25|24.9|||25.75|25.25|25|24.9|24.6|24.5|24.5|24.9|25|24.8|24.9||||24.2|25|24.8|24.9||25.25|26|26.25|25.75|26.25|26.25|26.25|26|26|26.25|26.75|27.5|27.25|27.5|27.5|27.75|27.75|27.75|27.75|27.75|28.25|28.25|27.75|28|28.5|29||29.25|28.5|28.25|27.5|28|29|28.75|27.25|27.75||26|25.5|26|25.75|26|25.5|25.75|25.75|25.5|24.1|23.7|24.8|25|25.25|24.4|26|25.75|26.5|26.5|26|26.25|26.75|25.5|24.6|25.25|24.9|24.5|25.5|22.2|||20.6|20.6|20|20.5|20|19.5|19.8|19.9|21.8|21.8|21.8|21.5|21.5|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1525.99|1504.34|1526.53|1532.92|1517.29|1512.61||1551.27|1557.92|1550.15|1560.35|1573.27|1609.02|1634.37|1584.64|1593.24||1563.74|1540.4399|1505.12|1501.7|1480.35|1471.29|1439.09|1441.79|1448.95|1491.5|1509.65|1519.37|1572.27|1591.41||1559.03|1567.74|1525.79|1442.26|1429.4301|1435.4399|1438.0601|1470.78|1453.92|1466.39|1511.71|1487.01|1473.5601|1459.51|1451.62|1481.9301|1460.13|1455.47|1465.01|1459.97|1437.12|1447.4|1451.53|1461.41||1475.9|1505.6|1483.3101|1474.15|1481.17|1450.84|1458.83|1450.12|1434.77|1438.9399|1418.22|1417.1801|1399.99|1397.55|1363.1801||1361.66|1358.84|1359.11|1363.17|1342.4399|1341.97|1344.6|1341.59|1360.63|1360.4301|1372.4|1373.99|1362.21|1372.66|1367.51|1364.66|1328.59|1372.26|1313.9301|1162.15||1080.11|1091.37|1080.49|1084.85|1081.0601|1089.39|1078.76|1071.88|1083.4301|1089.59|1099.28|1119.95|1117.0699|1108.96|1126.88|1110.0601|1130.66|1120.91|1091.38|1075.21|1061.41|1053.98|1059.38|1063.03|1045.5601|1048.41|1050.78|1050.21|1051.3199|1050.5601|1049.25|1040.37|1040.77|1043.03|1043.23|1040.27|1057.65|1057.45|1042.27|1031.85|1032.6899|1030.97|1012.37|1008.75|1017.2|1001.81|993.99|984.34||993.91|993.49|993.83|997.23|1014.98|1033.41|1041.75|1039.58|1046.6801|1059.83|1061.4301|1060.58|1036.55|999.69|998.43||1005.96|1020.93|1033.4399|1041.49||1060.29|1025.39|1064.11|1064.96|1062.17|1072.22|1071||1098.37|1088.41|1077.8101||1071.0601|1056.34|1058.71|1053.88|1058.75|1052.2|1039.13|1046.98|1062.0699|1051.85|1071.15||1057.5699|1049.03|1033.51|1040.73|1049.3101|1045.25|1041.1|1032.39|1038.61|1043.88|1034.36|1040.79|1048.95|1041.25|1034.66|1028.28|1006.43|1003.34|988.56|987.68|988.14|990.47|975.6|925.26|921.56|903.19|860.9|860.33|859.74|859.61|870.46||887.93|902.72|907.59|918.17|919.27|900.14|903.59|900.15|898.52|910.09|920.15|914.35|914.6|920.19|922.27|927.58|920.56|907.25|929.66|922.71|883.8||848.85|848.03|837.04|840.06|851.81|855.15|858.61|847.59|857.46|868.77
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3557.45|3683.1499|3785.75|3768.3|3808.1001|3755.25||3871.2|3898.7|3838.8|3826.2|3923.05|3869.75|3866.25|3940.05|3959.45||3895.3501|3519.3501|3296.45|3309.95|3320.8999|3252.45|3121.6499|3181.45|3105.3501|3168.1001|3277.3|3124.5|3179.1499|3272.6001||3280.8501|3327.3501|3349.05|3349.6001|3300.8|3223.3|3191.3|3122.75|3209.55|3095.75|3091.25|3091.1001|3085.1001|3142.5|3005.3999|3000|2997.3501|2927.7|2955.55|3032.1001|3159.55|3234.6499|3213.8|3195.8501||3189.55|3164.3999|3191.75|3212.8999|3229.7|3165.1499|3139.6499|3078.75|3040.3|2977.05|2799.95|2789.55|2800.05|2763.8501|2766.1001||2753.7|2771.3|2810.6499|2858.3501|2808.3999|2803.05|2885.3|2892.25|2886.95|2841.1001|2823.3|2865.8|2855.95|2874.7|2867.8999|2849.8|2893.8|2834.3|2773.1001|2725.6001||2535.3|2560.25|2569.05|2586.3999|2601.8999|2580.6001|2596.1001|2596.45|2634.8501|2629.05|2632.8999|2688.8|2737|2700.1499|2680.3|2548.8999|2578.75|2604.8|2583.6001|2587.1499|2618.1499|2581.3|2600.25|2615.05|2575.7|2582.6499|2579.8|2549.05|2496.6499|2424.6499|2392.55|2381.3999|2389.3999|2417.1499|2382.45|2350.3501|2318.3|2353.7|2382.2|2423.7|2449.6001|2469.75|2443.3501|2379.25|2365.3|2343.1001|2348.8|2317.1499||2314.3|2268.3|2264.6001|2293.3501|2234.5|2229.55|2238.3999|2249.3501|2236.55|2247.1001|2238.95|2239.6001|2210.45|2186.6499|2141.75||2155.6001|2177.3|2192.3|2179.1001||2150.1001|2148.1001|2186.3999|2173.3501|2174.3|2174.3|2177.5||2220.6499|2249.3999|2223.3||2175.8|2155.3501|2224.05|2202.05|2178.45|2141.8501|2157.05|2208.5|2232.05|2228.95|2237.55||2252.8501|2260.6001|2299.2|2304.05|2372.8|2298.3|2242.1001|2229.2|2231.8|2241.25|2258.6499|2283.5|2282.55|2353|2359.8|2353.8|2338.6499|2363.25|2319|2356.6499|2388.1499|2334.8999|2422.8501|2019.05|1998.45|1871.2|1845.4|1820.3|1751.25|1746.55|1763.65||1779.35|1814.5|1811.1|1804.1|1791.3|1799.6|1830.55|1834.25|1849.15|1835.2|1856.9|1837.35|1835.3|1760.05|1750.15|1738.15|1731.65|1705.35|1716.3|1728.6|1705.4||1674.85|1652.6|1628.65|1647.75|1676.6|1667.7|1676|1674|1657.65|1665.55
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.1|16.25|16.65|16.55|16.55|16.75|16.7|16.8|16.5|16.15|16.1|15.95|15.75|15.7|15.65|15.7|15.25|15.2|15.3|15.25|15.2|15.15|15.15|15.3|15.4|15.3|15.35|15.5|15.3|15.2|15.2|15|14.85|14.9|14.9||15.05|15.05|15|14.9|14.7|14.95|15.2|15.2|15.4|15.3|15.3|15.25|14.95|||15.25|15.4|15.55|15.6|15.6|15.3|15.1|15.25|15.3|15.4|15.7|15.7|15.85|15.85|15.85|15.7|15.45|15.55|15.5|15.15|14.95|15|15.35|14.75|14.75|15.25|15.6|15.65|15.95|16.2|15.9|15.85|15.95|15.75|15.9|16|17.2|17.05|17.2|17.5|17.7|17.45|17.4|17.45|17.8|17.7|17.6|17.25|17.2|17.35|17.25|17.3|17.15|17.45|17.2|16.9|16.95|16.95|16.65|16.85|16.7|16.85|16.5|16.35|16.1|16.4|16.6|16.55|16.65||16.75|16.8|16.75|17|17.1|17.5|17.75|17.7|17.7|17.5|17.65|17.2|16.95|16.8|16.65|16.65|16.1|16.25|16.2|15|16.2|16.1|16.4|17.95|18.55|18.6|18.45|18.45|18.05|18.95||19.3|18.45|18.75|18.95|18.4|18.5|18.45|18.3|18.95|17.7|16.8|16.45|16.35|16.55|16.05|16.05|15.95|15.85|||15.65|15.6|15.45|15.2|15.1|15.4|14.85|14.7|14.85|14.8|14.7|14.55|14.45|14.5|14.4|14.3|14.2|14.25|14.2|14.1|14.15|14.15|13.9||14.1|14.35|14.15|14.25|14.05|14.1|14.2|14||||||||13.85|13.65|13.65|13.75|13.55|13.4|13.55|13.75|13.8|13.8|13.95|13.9|13.75|14.15|14.15|13.95|14.15|14.4|14.05|14.75|15.2|15.15|14.2|13.9|13.95||13.55|14.1|13.35|13.3|13.05|13|12.85|12.8|13.15|12.7|12.8|12.7|12.5|12.8|12.9
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.41|6.48|6.52|6.42|6.42|6.6|6.58|6.62|6.73|6.8|6.82|6.82|6.79|6.79|6.82|6.9|6.83||6.98|6.97|7.09|7.51|7.54|7.6|7.53|7.63|7.6|7.6|7.75||7.78|7.8|7.83|7.77|7.79|7.43|7.37|7.34|7.34|7.33|7.34|7.34|7.38|7.36|7.4|7.39|7.38|7.37|7.33|7.34|7.36|7.42||7.52|7.5|7.57|7.55|7.54|7.57|7.65|7.63|7.71|7.64|7.55||7.52|7.51|7.52|7.45|7.43|7.33|7.34|7.34|7.35|7.35|7.66|7.64|7.61|7.61||7.57|7.58|7.59|7.61|7.64|7.68|7.61|7.72|7.6|7.53|7.58|7.62|7.61|7.61||7.63|7.65|7.64|7.64|7.7|7.66|7.65|7.68|7.82|7.87|7.86|7.88|7.9|7.93|7.91|7.96|8.02|8.01|8|8.04|8.05|8.05|8.05|8.06|8.06|8.09|8.09|8.11|8.11|8.17||8.19|8.22|8.2|8.11|8.17|8.17|8.18||8.1|8.11|8.08|8.16|8.1|8.18|8.26|||8.2|8.32|8.45|8.46|8.45|8.51|8.52|8.45|8.43||8.5|8.49|8.4|8.43|8.5|8.46|8.43|8.42|8.5|8.6|8.7|8.77|8.83|8.88|8.8|8.85|8.81|8.85|8.89|8.9|8.95|9.04|9|8.95|8.85|8.93|9.1|9.28|9.1|9.24|9.19|9.06|9.09|9.05|9.01|9.03|9.06|9.05|9.07|9.12|9.1|9.09|9.07|9.1|9.14|9.13|9|8.92|8.95|9.19|9.1999|9.2197|9.1702||9.1603|9.2197|9.1999|9.2197|9.2991|9.2991|9.2693|9.2693||9.2891||9.1008|8.7042|8.6547|8.6547|8.6646|8.7042|8.5258|8.4366|8.4663|8.5258|8.2581|8.1986|8.2085|8.159|8.0797|7.9508|8.0598|8.1887||8.2284|8.3275|8.3275|8.2978||8.4266|8.3969|8.506|8.6249|8.7241|8.8331|8.8628|8.8034|8.7439|8.7141
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|8.4|7.84|7.95|7.67|7.37|7.22|7.3|7.25|7.4|7.45|7.5|7.96|7.95|8.06|8.13|8.21|8.07|8.32|8.16|7.99|7.93|8.02|8.1|8.19|8.16|8.2|8.22|8.27|8.3|8.6|8.32|8.38|||8.38|8.35|9.2|9.55|9.58|9.13|8.56||8.68|8.74|8.55|8.27|8.65|8.9||8.26|8.17|8.33|8.52|8.55|8.04|8.21|8.65|8.14|8.22|8.1|8.16|8.39|8.18|7.76|7.75|7.78|7.85|7.5|7.24|7.13|6.72|6.63|6.84|6.81|6.57|6.55|6.56|6.26|6.39|6.33|6.14|6.05|5.98|6.03|6.03|5.94|5.85|5.8|5.75|5.76|5.82|5.94|6.01|5.99|5.98|6.05|6.08|6.16|6.15|6.21|6.29|6.33|6.12|6.02|5.98|6.02|6.09||5.98|5.94|6.04|5.96|5.99|5.91|5.91|5.93|5.96|5.81|5.81|5.85||5.88|5.88|5.96|5.96|5.98|5.96|5.99|6.03|5.97|5.97|6.05|6.14|6.09|6.08|6.15|6.13|6.22||6.21|6.13|6.09|6.11|6.33|6.47|6.46|6.21|6.2|6.17|6.18|6.23|6.3|6.25|6.25|6.22|6.21|6.22|6.19|6.16|6.27|6.25|6.29|6.26|6.2|6.26|6.3|6.25|6.32|6.32||||6.33|6.36|6.38|6.32|6.22|6.21|6.25|6.27|6.4|6.41|6.3|6.32|6.44|6.39|6.22|6.21|6.23|6|6.12|6.09|6.17|6.2|6.16|6.23|6.11|6.2|6.01|6.1|6.2|6.15|6.18|6.19|6.18|||6.1|6.07|5.92|6|5.95|6|6.15|6.04|6.01|6.02|6.12|6.22|6.36|6.43|6.44|6.55|6.65|6.6|6.56|6.55|6.55|6.6|6.55|6.57|6.54|6.23|6.08|6.1|6.08||6.06|6|6.19|6.08||6.34|6.03|6.29|6.51|6.5|6.48|6.5|6.63|6.56|6.5
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|103.3|103.88|107.81|107.45|108.11|110.64|114.39|116.08|111.07|108.36||110.5|107.47|105.58|106.35|108.27|106.05|106.63|104.28||103.96|107.69|110.25|111.63|115.93|116.73|117.67|121.58|122.28|121.17|119.49|119.88|115.82|118.39|116.9|117.91|115.73|115.25|117.09|118.23|116.93|117.63|118.8|116.94|118.84|119.79|117.16|114.86|115.16|112.79|112.8|115.27||118.38|118.29|119.55|118.07|117.34|119.06|120.03|119.5|119.87|121.12|122.08|123.48|121.75|120.29|120.29|122|120.93|122.59|122.01|123.64|122.67|120.93|119.49|118.73|118.12|120.95|121.01|120.54|118.95|117.91|118.71|120.02|121.38|122.71|119.39|119.7|118.41|117.62|114.95|115.73|113.94|112.53|109.82|111.13|111.31|112.69|112.23|112.94|114.2|114.3|113.36|112.7|114.93|116.96|112.72|117.23|117.44|117.08|119.38|116.02|116.04|113.76|111.02|113.87|112.85|112.2|108.72|108.15|108.3|106.88|107.24|107.68|107.78|102.07|104.35|106.51|107.64|107.48|106.98|104.15|103.76|104.57|106.26|106.75|105.26|104.95|104.89|104.38|101.31|100.9|99.48|99.83|99.84|98.83|99.59|98.33|98.92|102.64|102.91|106.59|101.99|103.07|101.07|102.59|101.58|101.01|102|99.53|101.96|101.4|99.05|96.69|96.97|99.92|96.37|96.86|95.84|95.99|||95.92|97.09|99.11|94.04|94.09|96.47|99.17|99.5|102.15|97.16|98.49|96.51||91.74|94.91|96.02|96|98.46|97.46|96.58|96.64|95.82|94.78|94.74|93.54|94.95|93.23|92.07|91.43|90.73|91.21|88.57|91.52|88.01|85.9|88.04|87.98|88.32|88.45|85.61|85.27|84.72||83.86|85.33|86.03|83.22|83.76|83.95|84.44|86.5|86.84|87.48|87.91|87.98|87.31|88.55|91.73|93.51|92.82|90.9|90.92|91.34||92.1|92.51|92.69|91.2||92.44|92.36|92.06|92.46|97.09|98.56|93.04|91.15|91.56|93.23
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|43.4255|42.6178|42.7554|43.2327|42.7463|42.9941|43.5448|43.7101|43.1869|43.3613||45.1053|44.94|44.6004|45.0043|43.6183|42.5627|42.5902|42.9941||43.453|43.4989|43.5999|44.1231|44.3709|44.0772|44.5086|43.9762|43.141|43.1318|43.1134|43.3337|42.324|42.9666|41.5163|42.6728|42.4709|43.7468|41.553|40.9013|40.7728|40.6443|41.14|41.2409|40.837|40.9656|41.0206|41.0298|41.5438|40.8095|40.9839|41.6999||41.0206|41.0757|41.3878|41.0023|41.709|40.7453|41.0849|41.8926|41.9844|42.1129|42.3057|42.7371|41.3878|40.9564|41.0114|41.4704|41.3235|41.8926|42.1221|41.4153|45.0869|41.14|41.0114|41.4888|42.0487|41.5346|40.5984|40.7453|41.0573|41.2317|40.8279|41.2685|39.8824|40.0109|40.5433|40.8095|41.3235|41.0941|41.296|41.3052|41.4612|41.3419|40.837|42.0762|42.0211|42.2322|41.1032|41.3878|40.6168|40.3965|40.4974|40.5709|40.5709|40.6994|40.9013|40.7453|41.3602|40.3689|40.1945|40.0752|40.6902|41.1124|41.7274|41.4888|42.2231|42.1588|41.7917|42.269|42.1588|42.5627|42.3699|42.7554|43.0492|41.1124|40.8738|41.8008|42.067|42.8839|41.1124|39.9467|40.1762|41.553|41.3511|41.0849|41.3878|40.938|41.5071|40.3322|39.7448|39.8824|40.1853|41.2226|41.3419|40.3322|40.4056|40.8003|40.7912|40.6351|39.8641|40.9564|40.1395|39.7723|40.0936|40.1395|39.4694|39.6438|39.7631|39.4327|40.2863|40.1762|40.1486|40.1945|40.0109|39.9834|40.1211|40.323|40.0752|40.8462|||40.3047|40.681|40.6535|40.837|40.3873|40.4974|40.6259|40.323|40.8462|40.4424|40.5341|40.8279||40.3322|39.965|40.525|40.4332|40.4791|39.5245|39.1298|38.9095|39.1757|39.4786|39.2583|38.836|38.9554|38.065|37.8447|38.2394|38.3679|38.4413|38.1843|38.1201|38.2761|38.1109|38.1017|38.3037|39.4877|38.2761|37.6979|37.5235|37.7254||37.5418|37.5143|38.1109|38.9829|39.4786|39.2124|39.0931|39.6163|38.781|40.1303|39.653|39.7723|39.2032|39.6713|40.6443|40.6994|41.1124|40.8095|40.6076|42.1496||40.9747|40.2404|39.6805|40.3414||40.3781|39.6897|39.3133|39.396|40.6994|40.4699|40.681|40.1027|40.268|40.1853
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|94.1|96.4|95|93.6|92.7|97.5|93.3|90.6|87.1|89.8|94.3|85.8|85.9|85.7|84.9|84.1|87.1|87.6|87.3|86.2|87.7|88.5|87.6|83.6|81|79.1|77.3|76.2|77.6|76.9|74.4|75.5|74.6|72.8|74.6||75.5|75.5|73|73.5|71.5|73.5|76.8|75.7|78.3|79.5|80.1|79.4|79.2|||79.8|80.3|79.5|79.4|79|79.8|79.9|78.2|80.8|81.1|82.3|82.5|84.4|83.7|82.6|83|84.4|83.4|81.1|81.4|78.6|78.5|80.7|78.5|79.9|83|85.5|81.5|85.3|86|84.8|86|86.1|88|86.6|85.8|87.1|85.9|89.3|91.7|89.2|89.2|88.2|86.6|89.5|91.3|90.4|90.6|92.2|94.3|90.2|91.1|90.8|92.1|91.6|89.2|88|92|92.5|92.4|91|86.2|81.9|79.7|80.8|83.3|82|80.9|82||81.2|81.3|80.5|79.9|80.9|81|81.9|80.6|82.5|82|81.2|79.2|79|78.2|77.4|76.2|73.9|75|73.6|68.3|73.5|74.2|72|77.6|82.5|84.5|76.9|77|78.1|85.6||88.7|90.7|91.2|88.9|88.2|86.6|88.8|90|88.8|89.8|89.3|87.4|88.1|90|90.7|93.3|89.2|87.7|||89.7|89.3|88.9|88.8|88.2|86.3|87.5|87.1|88.8|91.1|91.2|89.3|89.9|88.8|89.1|90.1|90.4|89.2|87|88.1|86.1|89.8|88.9||92|89.7|90.7|93.2|95.8|94|85.5|77.8||||||||75.6|77.1|75.7|72.4|72.3|73.8|74.3|74.8|72.9|73.9|73.2|71|72.1|75.2|73.8|75.5|77.7|76.7|76.1|79.9|77.6|77.1|74.6|77.5|78||73.9|74.3|73.7|73|72.7|72.7|71.7|70.2|72.2|73.6|72.3|72.5|72.2|75.5|77.2
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.46|2.41|2.453|2.452|2.452|2.461|2.463|2.457|2.462|2.48|2.48|2.471|2.496|2.49|2.49|2.49|2.485|2.471|2.49|2.48|2.451|2.45|2.45|2.508|2.494|2.509|2.517|2.483|2.47|2.489|2.485|2.476|2.503|2.512|2.518|2.529|2.506|2.501|2.45|2.44|2.42|2.415|2.405|2.405|2.42|2.42|2.426|2.425|2.441|2.441|2.45|2.469|2.45|2.456|2.465|2.485|2.5|2.47|2.469|2.469|2.467|2.465|2.47|2.469|2.49|2.465|2.465|2.479|2.465|2.488|2.469|2.47|2.464|2.489|2.47|2.47|2.47|2.46|2.467|2.439|2.44|2.468|2.455|2.44|2.435|2.483|2.46|2.5|2.379|2.39|2.4|2.48||||||2.451|2.475|2.45|2.48|2.46|2.472|2.478|2.447|2.474|2.48|2.482|2.48|2.5|2.492|2.5|2.5|2.485|2.497|2.48|2.48|2.47|2.473|2.476|2.476|2.455|2.47|2.452|2.467|2.488|2.484|2.484|2.496|2.51|2.535|2.485|2.49|2.49|2.499|2.488|2.494|2.51|2.501|2.525|2.51||||2.537|2.58|2.58|2.5|2.499|2.48|2.495|2.495|2.518|2.531|2.519|2.489|2.464|2.49|2.497|2.48|2.497|2.48|2.472|2.515|2.499|2.491|2.5|2.497|2.486|2.5|2.471|2.48|2.484|2.47|2.513|2.52|2.519|2.521|2.575|2.528|2.56|2.528|2.499|2.563|2.547|2.417|2.447|2.417|2.425|2.39|2.339||2.31|2.3|2.278|2.277|2.283|2.288|2.13|2.175|2.2|2.203|2.25|2.3|2.277|2.29|2.372|2.4|2.402||2.395|2.372|2.371|2.39|2.4|2.404|2.418|2.45|2.48|2.47|2.497|2.494|2.49|2.489|2.484|2.53|2.545|2.587|2.579|2.585|2.589|2.577|2.498|2.394|2.5|2.43|2.387|2.362|2.419|2.4|2.437|2.437|2.426|2.425|2.429|2.45|2.485||2.427|2.453|2.5|2.535
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|148.6|150.3|154.6|155.45|155|153.45||153.85|156.2|156.7|156.7|159.95|153.65|155.9|157|162.7||164.75|163|155.7|148.95|146.3|150.4|158.25|150.8|143.65|143.85|137.9|136.85|130.35|124.15||118.25|115.25|116.9|119.65|114.95|116.8|114.75|120.55|126.55|124.25|122.95|117.1|111.55|107.8|111.5|106.35|101.3|96.5|91.95|92.1|89|89|89.5|89.3||90.75|91.75|92.8|89.3|91.45|90.05|85.8|85.9|85.25|84.05|83.7|84.3|83.45|83.5|80.95||81.8|82.2|80.7|80.05|79.25|75.5|77.9|82|85.8|86|87.2|83.05|79.1|78.4|78.9|79.3|77.05|76.4|76.95|77.6||74.1|75.45|77|77.75|75.5|77.25|77.15|77.8|78|79.05|79.95|81.05|80.55|79.35|79.1|79.05|78.05|78.6|78.75|79|79.85|79.6|81.3|79.6|81.25|84.75|85.95|81.9|81|79.3|83.15|84.95|84.55|85.25|84.8|83.95|85.6|87.75|88.65|85.25|87.3|88.7|88.15|87.8|87.3|86.55|84.9|86||83.75|85.5|84.7|88.45|84.35|80.35|76.55|73.05|69.6|70.2|69.95|68.85|67.7|67.8|66.25||67.7|68.3|71.8|69.2||70.95|74.65|78.55|76.85|73.2|69.75|66.45||68.75|66.9|66.3||67.9|67.1|68|64.9|61.85|58.95|57.55|60.2|62.95|60.3|61.6||61.5|61.85|62.15|61.7|63.3|60.3|57.5|56.85|56.45|56.45|54.8|57.35|54.7|52.1|50.05|47.7|46.65|45.7|44.5|46|45.25|46.9|44.7|42.6|43.5|43.05|41|40.45|39.75|39.7|39.3||39.75|39.7|41.75|43.15|41.4|42|43.65|43.15|41.1|41.65|41.3|42.85|43.1|43.25|44.1|44|44.65|44.85|45.7|45.05|45.25||43.1|41.05|39.1|39.95|42.05|42.85|43.1|41.05|42.4|44.6
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|24029.8359|24304.6328|24928.6797|24980.1641|24648.0449|24368.2305||24313.4629|24567.125|24952.1777|25166.1758|25781.9219|26048.709|25936.9082|26266.5684|26438.9727||25736.7578|25822.793|25433.8789|24667.0078|24512.793|25001.8301|25055.1953|25232.7637|25232.9082|25272.5234|24840.2324|25107.2598|25073.002|25434.6035||25103.7852|25244.5371|25023.1094|24820.9316|24757.0449|24349.6523|24405.5293|24371.752|24546.7637|23994.082|23964.4551|23822.7383|23882.5234|24253.1973|23934.2012|24145.3047|23860.0859|24211.3613|24249.625|24353.7539|24277.4668|24452.1406|24806.6973|24271.7246||23371.7734|23490.8594|23489.123|23639.959|23679.332|23685.123|24184.0996|23538.8223|22175.8418|21851.8281|22030.1211|21994.8008|22382.5059|22002.9063|22041.2676||22656.3379|22949.0352|23008.8203|23234.5918|23737.043|22864.4023|23086.459|23469.4844|23592.2383|23563.1406|23529.7031|23803.4375|23810.0957|23798.8535|23973.623|23877.4082|24100.9121|23896.5156|23370.4219|23265.2813||23410.7129|23600.6328|23869.0605|23461.0879|23320.7227|23394.6445|23402.8477|23617.7148|23604.3008|23476.8672|23806.8633|23112.4668|23352.377|23465.3828|23481.0156|23645.3145|23891.4492|24184.4375|24375.9492|24604.3281|24678.4434|24523.6016|24555.9297|24377.8809|24583.3379|24786.4805|24978.5723|25238.8926|25113.9668|24879.5586|25385.916|25418.9219|25197.7324|25343.793|25059.4902|24593.1816|24643.5078|24428.4961|25651.1113|25418.2461|25468.8613|25199.0352|25180.6035|24645.584|24979.2949|25192.2813|24223.1836|24178.3086||24409.6309|24000.1621|23583.793|23866.4551|23876.9258|24092.6133|24473.9492|25120.1445|24645.2461|24603.1699|24776.8301|24613.7363|25265.9609|25455.9297|26060.0957||25584.9082|26512.75|26087.3105|24639.9863||25264.7559|24663.0996|26658.4727|27040.0508|26200.3652|26634.3945|27193.541||28568.1484|29372.707|28684.6777||27730.4434|27271.6133|27409.7578|27032.5723|26476.8027|26620.8359|26593.1875|26984.416|27049.5078|26491.1328|26379.8164||24992.082|25405.3613|25625.4414|24802.7891|25275.3711|25054.666|24192.3496|23304.5098|22034.6094|21579.3965|21024.0137|20281.1719|20289.5195|20948.5488|21040.5645|21030.8184|20553.5547|20275.623|19986.9297|20230.459|20823.2852|20427.3281|20734.0195|20176.8984|20442.9609|20285.1289|19896.3125|18407.7793|18491.6914|18721.4199|19152.1191||19305.8984|19758.0215|20064.2773|20516.498|20713.8965|20496.2793|20040.9238|20362.6211|20524.1211|20833.7559|20967.752|20975.6172|20870.041|20708.3008|20839.3535|20415.168|20389.0645|20102.3965|20136.2227|20430.2227|20609.7695||20413.7695|20340.377|20298.4941|20500.4785|21212.0527|21872.5293|22050.3867|22179.3652|22075.1406|21831.1289
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|78.1|80|81|80.4|81.4|82.3|81.7|81.8|82.2|83.3|82.9|82.8|83.2|84.3|84.6|85.2|85.6|86.5|85.9|84.9|84.5|86.4|84.9|84.4|84.2|82.9|79.9|78.8|80|79.1|77.7|76.9|76.2|77.2|77.8||78.6|78|76.2|77.3|76.9|78.7|81.2|81|82.9|83.8|83.9|84|83.6|||86.8|83.8|87.2|87.5|88.2|87.3|87|86.8|85.8|86|87.3|83.1|83.5|83.9|83.9|82.9|83|82.7|82.6|82.6|82.5|82|84.5|81.5|84.4|86.4|86.1|85.4|85.3|87|88.7|88|90|87|89.7|92.7|91.5|90.2|91|92.9|92.9|91.5|90.9|92.2|94.6|95.8|96.7|97|99|99.5|102.5|104|106|105.5|100.5|100|100|102|100|103|101|100.5|101|99.3|98.9|100|99.9|100.5|101.5||93.9|94.5|96.3|98|103.5|98.8|102.5|94.5|94.3|95.5|94.3|94.2|94.8|94.1|95.1|91.6|89.8|89.3|90|84.2|90|89.9|87.6|96.9|98.9|96.1|93|92|92.4|94.6||96.8|96.9|96.8|97.4|97.1|96.1|98|97|97.3|95.1|96.6|87.9|85.8|86.6|84.6|83.2|84.8|80.6|||80.6|81.3|80.9|80.5|79.7|78.5|80.7|80.5|79.9|79.9|80.5|80.6|80.5|81.3|81.7|82.9|79.3|80.5|81.8|82.9|82.9|83.7|81.9||83.1|85|86.2|86.8|85.7|87.6|85.6|83.8||||||||81|82|81.2|80.7|77|77.6|81|81.5|81.1|79.7|79.9|79.4|79.9|80.3|79.9|77.2|80.3|76.3|75.4|74.9|73.3|71.5|71.2|72.9|72.9||74|72.8|73.6|72.8|72|71.9|72|71.9|73|71.8|72.5|73.2|72.9|73.6|72.1
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|26.05|26.4|26.6|27|26.95|27.35|26.5|27.05|26.9|27.05|27.5|27.8|29.05|27.8|27.75|28.65|27.75|27.45|27.65|27.4|27.85|27.3|27.5|27.7|27.95|28.1|27.2|28.55|28.35|28.35|27.6|27.75|27.25|26.4|27.1||27.5|27.75|26.95|27.9|27.25|27.9|29.6|29.7|29.9|30.9|30.4|31.05|30.45|||31.65|32.35|33|32.45|33.35|33.6|33.35|34.15|34.2|34|35.8|35.25|35.9|36.05|37.65|35.8|35.05|34.95|34.7|34.55|32.35|31.55|34.4|32.45|34.95|34.45|37.25|37.2|37.7|39.15|38.55|38.15|39.3|39.15|39.3|38.1|39.5|37.2|38.3|40.5|42.15|41.2|44|43.35|45.8|46|43.2|43.4|40.9|40.45|39.2|43.1|40.3|40.25|36.6|37.35|37.7|37.4|34|35.2|34.55|33.1|33.05|32.2|30.8|32.5|33.35|33.15|34.2||33.5|34.25|34.45|35.3|35.5|36.75|36.4|35.3|33.75|32.9|32.45|29.5|30.4|30.45|29.55|29.65|27.8|29.5|28.4|25.85|28.7|31.85|35.35|39.25|36.95|33.6|34.75|31.6|31.05|34.45||33.85|32.85|29.9|28.8|28|28.1|28.35|25.8|26.3|24.85|23.15|23.1|22.35|22.3|21.6|21.9|21.8|22.4|||20.4|19.9|19.8|19.65|19.35|19.15|19.05|19.15|19.5|19.15|19.6|19.2|19.3|19.85|20.45|19.85|19.8|20.2|19.8|19.55|20|20.3|19.2||20|19.75|19.55|19.45|18.75|18.35|18.2|17.8||||||||16.95|16.95|16.9|16.75|16.2|15.95|16.2|16.75|17|17.8|17.3|16.8|16.7|17.6|17.25|17.65|18.1|18.55|17.45|18.3|18.3|18.85|19.45|20.6|21.45||19.5|18.55|18.4|18.65|18.1|18.1|18.3|18.45|19|18.8|19.2|18.85|17.65|17.9|17.1
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|47.45|47|48|48.7|48.65|49.8|50.85|52.65|54.85|54.3|48.95|49.25|46.15|46.45|43.55|42.4|42.9|43.7|43.15|43|43.2|44.3|43.65|44.2|48.2|49.55|48.4|48.85|50.55|49.2|48.25|47.65|||46.25|46.9|42.85|42.2|40.2|40.3|42.2||43.35|44.8|47.05|46.55|45.85|45.15||42.75|43.9|43.75|43.5|46.5|47.15|49|50.75|46.95|49.6|49|49.3|47.8|47|45.2|41.25|39.65|39|40.75|42.15|41|39.8|39.2|39.1|39.65|41.25|43.75|46.25|47.95|47.05|48.6|46.15|47.15|43.95|44.9|44.15|48.05|49.25|52.55|41.4|41.7|54|59.15|61.4|60.65|64.15|65.75|64.3|61.65|66.3|64.15|62.6|60.2|57.9|62.6|60.6|61.7|62||68.5|58.4|61|61.05|60.4|57.3|53.8|55.5|55.4|53.05|53.9|57.15||55.35|53.55|54.55|57.3|57.35|59.45|60|61.35|63.85|62.9|60.5|64.3|62.6|62.25|57.85|59.35|59.2||57.4|55.75|54.5|55.4|58.75|54.95|56.6|58|59.2|62.2|67.25|67.6|67.35|68.35|70.2|67.25|62.15|62.2|63.9|63|65.2|63.15|62.15|58.1|55.45|54.5|56.25|57.3|52.6|53.75||||57.5|47|49|47.6|51.5|53.55|52|51.35|53.3|57.9|60.5|57.55|58.6|54.6|55.1|58.9|54.7|54|53.4|60.5|61.6|69.9|66.8|71.8|69|76.4|74.4|82|82|94.6|92.4|110.4|110.8|||109.6|108.8|100.9|90.9|92.05|83.1|84.15|82.4|84.15|66.35|58.4|59.85|63.25|65.1|61.55|63.85|65.5|65.5|54.3|53.85|55.5|52|51.4|53.25|51.35|50|54.9|55.95|58.3||46.85|44.9|43.45|42.2||41.85|42.05|39.2|39.45|38.4|37.9|37.4|36.15|39.25|39.8
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|203.206|201.562|208.963|209.785|210.607|213.9|213.9|217.19|215.544|213.9|212.255|213.077|213.9|209.785|208.142|206.494|205.675|204.849|204.849|205.675|207.321|204.028|202.383|201.562|200.736|196.625|197.448||197.448|197.448|197.448|198.269|194.978|194.978|194.155|194.155|195.8|195.8|195.8|196.625|195.8|196.625|195.8|195.8|194.978|195.8|195.8|194.155|191.686|193.333|193.333|194.155|194.978|196.625|195.8|195.8|195.8|195.8|195.8|197.448|197.448|195.8|197.448|197.448|197.448|199.092|199.092|199.092|199.092|199.092|199.092|199.914|198.269|195.8|197.448|197.448|195.8|194.978|194.155|196.625|||195.8|191.686|195.8|197.448|198.269|197.448|196.625|204.849|206.494|205.675||||||200.736|198.269|198.269|201.562|199.092|199.914|198.269|194.978|198.269|204.028|206.494|208.142|209.785|208.142|208.142|208.142|209.785|208.963|205.675|204.849|205.675|201.562|201.562|204.028|201.562|200.736|202.383|199.914|197.448|194.155|196.625|188.396|184.282|184.282|186.751|183.46|182.637|182.637|182.637|182.637|181.815|180.168|182.637|182.637||||185.927|187.573|187.573|186.751|185.104|185.104|185.104|182.637|178.523|176.057|171.122|171.122|171.122|171.122|169.475|170.296|172.766|175.235|176.057|177.702|176.88|176.88|176.88|177.702|177.702|180.168|180.168|179.346|180.168|180.99|180.168|179.346|179.346|178.523|179.346|180.168|178.523|180.99|183.46|180.99|180.99|180.99|181.815||180.99|180.168|180.168|176.88|176.057|177.702|177.702|177.702|||177.702|177.702|177.702|178.523|178.523|180.168|180.168|177.702|179.346|179.346|178.523|179.346|179.346|180.168|180.168|179.346|180.99|180.99|181.815|180.99|180.99|180.168|180.168|180.99|178.523|179.346|178.523|177.702|178.523|178.523|178.523|180.168|180.168|180.99|176.057|177.702|180.168|178.523||180.168|180.168|179.346|178.523|177.702|179.346|179.346|178.523|180.168|181.815|181.815|180.168|181.815|179.346|179.346
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|26.65|26.95|27.35|27.2|27.2|27.15|27.55|27.95|27.5|27.9|28.15|27.85|26.85|27.5|25|25|24.7|24.8|24.95|24.85|25.7|25.7|25|24.3|24.65|24.25|24.3|24.5|24.75|24.7|24.7|24.4|24.1|24.35|24.3||24.4|24.3|23.9|23.5|23.55|23.6|24.5|23.95|23.65|23.6|22.95|22.7|22.6|||22.95|22.65|22.7|22.9|22.95|22.45|22.3|22.4|22.7|22.9|22.95|22.95|23.1|22.5|22.45|22.45|22.3|22.35|22.25|22.6|21.55|21.5|21.5|21.45|21.6|22.15|22.45|22.5|22.3|22.45|22.45|22.6|22.95|23.1|22.5|22.65|22.9|22.9|22.8|23.6|25.5|25.5|25.15|25.4|25.5|25.1|24.8|24.6|24.4|24.85|25.05|25.2|24.85|24.8|25|24.65|24.7|25.35|24.45|24.45|24.35|24.5|24.65|24.2|24.1|24.7|24.8|24.65|24.55||24.9|24.9|25.2|25.35|25.1|25.25|25.55|25.4|25.3|25.55|25.1|25|25.45|25|24.05|23.9|22.55|22.95|22.9|20.9|23.1|23.05|23.75|26|27.25|27.1|27.2|27.75|25.9|27.5||28.55|28.55|28.8|28.45|28.5|28.35|28.6|28.45|29.35|27.65|27.6|28.1|26.8|27.25|26.9|27.05|26.35|26.35|||26.8|27.05|26.75|26.5|26.35|26.55|26.9|27.6|27.4|27.05|26.85|26.6|25.65|25.05|24.75|24.95|24.9|25.25|25.35|25.2|25.1|25.35|24.25||24.6|24.7|24.55|24.7|24.2|23.25|23.3|22.55||||||||22.45|21.75|21.9|22.15|21.15|20.9|21.35|21.85|21.95|22.25|21.55|21.8|21.6|22.65|23.05|22.25|23.55|23.55|23.6|24.1|24.55|24.15|23.85|24.45|24.7||25|24.8|24.55|24.2|24.25|24.4|24.2|24|24.65|24|24.25|24.7|23.95|24.1|24.3
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|28.3|27.6|28.15|27.95|27.75|28.9|27.6|28|28.3|26.5|26.5|25.2|24.35|23.1|24.5|21|21.5|21.7|19.94|20|21.2|21.3|19.98|21.9|23.35|21.25|20.6|20.75|20.9|20.9|20.55|20.55|||18.72|19.5|19.68|20|18.82|19.22|18.98||19.9|19.34|20.6|20.1|20.1|21.55||21.7|21.15|21.8|20.4|21.2|22.25|22.9|24.45|23.55|24.35|24.8|25.4|24.5|23.7|25|24.1|25.5|26|27|29.85|29.05|26.9|24.9|25|24.1|24.8|24.25|24.2|25.2|24.95|26.45|26|26.1|27.05|29.4|29.25|30.4|31.3|29.9|24.4|24|25.15|23.45|27|29.3|25.1|26.25|25.85|28.15|26.3|27.6|25.1|22.25|21.25|20.75|19.76|20.25|19.9||19.34|17.36|18|17.66|18|19.2|18.82|16.28|14.18|13.88|13.08|13.3||13.7|13.8|13.76|13.92|13.58|13.24|13.4|13.72|13.12|12.96|12.96|13.8|13|13.1|12.78|11.68|11.34||10.62|10.48|10.06|10.3|10.38|9.92|10.08|9.9|9.92|10.08|10.14|10.18|10.36|10.42|10.64|10.72|10.5|10.42|10.5|10.58|10.48|10.74|10.48|10.48|10.8|10.56|10.98|11.46|11.7|11.6||||11.5|11.44|11.28|10.1|10.32|10.34|10.1|10.6|11.06|10.76|11.02|11.1|10.92|10.74|11.18|11.04|9.74|9.66|9.96|10.52|10.98|11.42|11.52|12.12|11.32|11.84|11.74|12.48|12.9|13.34|13.44|13.96|14.16|||13.6|13.54|13.2|12.74|12.56|13.2|13.38|13.18|13.4|12.86|13.28|14.78|15.02|15.54|14.6|13.9|14.38|14.42|13.76|13.18|14.4|14.2|14.8|14.42|15.02|14.72|14.7|15|14.26||14|13.82|13.2|12.9||12.96|13.44|13.38|13.78|13.36|13.16|13.58|12.98|13.16|12.3
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|511|492|500|512|515|512|520|537|532|539|553|550|538|535|547|513|510|516|540|575|591|538|544|532|484.5|504|485|445.5|405|391.5|377.5||||||||375|368|353.5|372.5|383|366.5|402|395.5|377|380.5|368.5|||379|359|346|339.5|336|343|340|335.5|331.5|343.5|338|307.5|316|306|302|305|310|312|303|308.5|293|290.5|316|292.5|304|317|332|326.5|350|359.5|370|378|371.5|397|389|365|357.5|325|354.5|357.5|356.5|361.5|358|354|386.5|377|384|370|369.5|336|305.5|315|315.5|320|330|316|308|317|312|319.5|310|316|319.5|310.5|325.5|335.5|337.5|334|347||329|331.5|325|335|347.5|345.5|360|346.5|356.5|358|347.5|349|348|345|317|301.5|294|287.5|284.5|259|286.5|296|313|300|332|328|304.5|307|319.5|349.5||388|376|371.5|367.5|373.5|363|362.5|357.5|360.5|365.5|375|378|368|375|396|440|436|443|||439.5|435|452.5|444.5|436|396.5|388.5|387|383|390|409|423.5|385|389|390.5|371.5|338|336.5|327|326.5|318|324|323||331|352|353.5|371|380|375|385|373.5||||||||343|347|347|349|329|334.5|340.5|362|329.5|351.5|375|341|310|312.5|314.5|306|319|291.5|265|265|248.75|247.5|239.75|218.5|216||212.75|216|212|213.75|202.5|196.5|199.75|189.75|195.25|195.25|198.75|203.75|194.75|198.75|204.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1857|1765|1942|1906|1932|1960|1932|1935|1932|1935|1929|1907|1903|1923|1912|1921|1932|1937|1937|1923||1966|1973|2013|1997|2014|2020|2017|2050|2065|2086|2080|2094|2140|2150|2141|2144|2158|2131|2118|2100|2114|2089|2067|2045|2030||2008|1955|1939|1901|1964|1949|1971|1967|1960|1943|1955|1950|1900|1935|1925|1940|1969|1977|1952|1949|1950|1971|1980|1957|1928|1936|1996|1987|2019|1970|1995|1994|1960||2015|1960|1924|1940|1932|1923|1918|1920|1924|1938|2004|2010|1956|1950|1966|1995|1990|1966|1976|1992|1932|1880|1913|1916|1933|1920|1944|1950|1940|1903|1910|1918|1911|1910|1905|1914|1942||1985|2000|1992|2010|2000|1981|1990|2018|2023|2043|1997|1947|1971|1957|1960|1975|1957|1993|1986|1980|2027|2037|2078|2086|2072|2040|2005|2021|1946|1938|1896|1900|1934|1941|1902||1902|1899|1889|1870|1862|1914|1922|1881|1876|1858|1854|1806|1763|1767|1784|||1763|1741|1803|1809|1763|1724|1718|1763||1783|1837|1872|1859|1938|1840|1840|1852|1785|1715|1715|1743|1719|1725|1735|1670|1671|1695|1678|1690|1693|1653|1655|1688|1690|1744|1724|1716|1719|1699|1717|1680|1676|1654|1648|1647|1655|1652|1624|1595|1606|1633|1682|1665|1642|1619|1608|1640|1642|1602|1650|1616|1593|1545|1538||1576|1552|1563|1567||1557|1542|1530|1508|1556|1529||1533|1547|1553
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.5326|2.5597|2.5957|2.5957|2.6678|2.7219|2.7129|2.758|2.794|2.7219|2.785|2.7399|2.7129|2.7309|2.758|2.749|2.794||2.758|2.758|2.7309|2.9202|2.9112|2.8932|2.9202|2.8661|2.8751|2.9022|2.9382||2.9923|2.9923|2.9563|2.9382|2.758|2.776|2.7309|2.7219|2.776|2.7039|2.7399|2.6859|2.7129|2.7219|2.7399|2.776|2.767|2.767|2.6949|2.7039|2.6949|2.6769||2.7129|2.749|2.794|2.776|2.776|2.8842|2.9022|2.8481|2.8391|2.776|2.749||2.7129|2.767|2.758|2.6588|2.6318|2.6318|2.5507|2.5236|2.4966|2.4605|2.4245|2.3614|2.4065|2.4245||2.4335|2.4605|2.4696|2.5146|2.5056|2.5146|2.5236|2.5597|2.5417|2.5417|2.5507|2.5597|2.5777|2.5507||2.5777|2.5597|2.4966|2.4876|2.5236|2.5236|2.5597|2.5957|2.6318|2.6588|2.6408|2.758|2.776|2.8211|2.8211|2.776|2.8481|2.8121|2.8211|2.8301|2.8842|2.9382|2.9112|2.8571|2.8842|2.8932|2.8481|2.8301|2.803|2.8932||2.8661|2.9292|2.8661|2.8481|2.8571|2.9382|2.794||2.794|2.803|2.8211|2.8932|2.8842|2.8842|2.8842|||2.9743|3.2266|3.1726|3.1545|3.2266|3.1636|3.1996|3.1636|3.1816||3.2086|3.2717|3.2086|3.1906|3.2176|3.1545|3.1906|3.1455|3.1726|3.2266|3.2357|3.2447|3.2447|3.1996|3.2266|3.2447|3.2447|3.2988|3.58|3.64|3.58|3.55|3.61|3.57||3.7|3.75|3.69|3.75|3.68|3.82|3.85|3.65|3.64|3.79|3.9|3.7|3.55|3.4|3.36|3.4|3.38|3.35|3.33|3.36|3.4|3.31|3.36|3.34|3.31|3.38|3.45|3.44||3.44|3.4|3.42|3.45|3.38|3.3|3.25|3.33||3.3||3.38|3.38|3.39|3.53|3.52|3.52|3.55|3.65|3.64|3.64|3.63|3.65|3.6|3.7|3.62|3.6|3.69|3.73||3.89|3.85|3.83|3.8||3.77|3.8|3.82|3.86|3.76|3.85|3.88|3.76|3.85|3.86
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1202.2|1239.65|1276.25|1285.4|1267.65|1241.85||1264.7|1275.6|1308.2|1317.85|1305.8|1302.5|1323.2|1341.5|1328.9||1284.65|1233.3|1251.05|1261.25|1274.4|1294.7|1310.4|1297.85|1279.05|1346.35|1395.05|1384.3|1393.95|1415.4||1410.3|1378.8|1383.55|1389.3|1405.2|1383.85|1375.85|1387.65|1389|1375.75|1379.95|1384.1|1404.15|1422.25|1438.85|1432.4|1444.8|1450.7|1489.3|1489.9|1495.9|1500.9|1499.25|1480.55||1454.2|1449.75|1474.4|1494.65|1503.05|1488.1|1417.65|1427.7|1414.95|1413.9|1437.65|1435.55|1422.05|1389.5|1422.3||1432.85|1409.1|1394.3|1395.15|1390.35|1374.85|1395.25|1439.8|1423.65|1382.55|1357.2|1364.5|1370.1|1361.6|1345.5|1386.85|1426.55|1350.25|1395.65|1466.3||1491.55|1526.1|1494.3|1476.75|1308.5|1191.05|1197.7|1209.65|1203.85|1197.55|1160.65|1204.4|1190.75|1136.65|1004.1|948.75|948.65|941.4|920.6|907.9|917.5|919.75|900.05|913.85|915.8|921.35|922.4|937.3|939.65|921.9|925.5|894.75|901.6|903.35|888.1|844|867.55|876.1|853.95|802.25|769|749.4|761.5|749.15|759.35|748.05|745.2|728.5||794.1|841.95|860.2|833.55|810.25|746.65|750.15|751|724.45|703.95|662.45|648.2|644.15|646.2|648.45||642.25|634.5|644.15|630||638.45|621.65|647.45|664.55|672.2|668.25|618.8||594.55|540.05|536.6||522.6|517.75|540.4|546.15|539.8|533.15|526.45|547.4|562.5|533.3|539.25||542|529.4|541.5|535.55|555.3|556.35|530.25|527.25|531.95|521.9|506.4|540.15|557.85|538.3|512.5|483.35|403.4|401.15|400|371.05|355.9|352.35|348.7|351.1|349.05|350.15|348.85|345.3|347.15|356.5|358.05||359.75|371.95|364.5|377.65|376.6|368.2|377.5|354.1|342.5|349.55|353.4|344.9|335.65|338.2|342.5|342.55|338.35|344.25|344.65|348.1|354.75||347.05|358.9|335.85|323.1|341.45|325.25|323.7|320.8|320.7|322.45
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1456|1411|1505|1499|1521|1523|1565|1610|1602|1629|1620|1599|1620|1609|1636|1651|1680|1688|1713|1700||1691|1680|1666|1664|1646|1610|1650|1652|1662|1658|1650|1549|1585|1603|1625|1639|1709|1692|1657|1626|1661|1620|1612|1613|1644||1681|1702|1699|1660|1707|1690|1655|1660|1650|1660|1650|1654|1643|1685|1669|1700|1698|1685|1656|1618|1581|1610|1603|1594|1590|1598|1601|1611|1590|1543|1524|1527|1526||1515|1520|1531|1530|1519|1524|1532|1513|1525|1502|1545|1522|1520|1528|1535|1538|1513|1508|1506|1508|1486|1470|1463|1455|1442|1420|1420|1424|1419|1380|1410|1423|1409|1424|1478|1511|1560||1550|1580|1584|1589|1573|1538|1527|1540|1534|1524|1550|1485|1540|1541|1500|1494|1456|1482|1505|1496|1515|1490|1484|1455|1428|1438|1439|1465|1450|1450|1431|1470|1506|1504|1495||1496|1463|1461|1444|1425|1451|1468|1460|1454|1402|1406|1408|1405|1389|1427|||1414|1425|1459|1449|1421|1428|1459|1467||1529|1540|1532|1488|1500|1485|1503|1520|1489|1450|1407|1427|1412|1404|1436|1369|1378|1358|1366|1390|1402|1387|1395|1416|1442|1457|1447|1490|1521|1515|1549|1427|1365|1364|1324|1338|1335|1305|1320|1313|1310|1342|1363|1336|1305|1317|1300|1305|1255|1265|1254|1227|1212|1236|1251||1250|1233|1238|1212||1203|1209|1220|1183|1217|1197||1185|1177|1171
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|53.3|52.8|53.4|53.4|54|54.8|54.7|54.5|54.2|54.2|54.7|54.4|54.4|54.5|55|54.3|54.1|53.8|54.4|53.4|52.7|52.3|53|52.1|51.8|51.3|51.6|51.9|51.5|51|50.6|50.4|49.95|50.2|50.5||50.6|50.8|50.2|50.8|50.3|50.4|51.7|51.1|52.4|53.3|53.2|52.9|52.6|||52.8|52.9|52.4|52.9|52.6|52.9|52|51.7|52.5|52.6|53.4|53.3|53.8|52.3|52.3|52.5|52.5|52.7|51.1|51.3|51|51.3|52.8|52.8|53|54|54.6|53.2|53.9|54.6|54.7|55.6|55.6|55.8|56.3|56.1|57.1|58.5|56.4|57.2|57.2|56.8|57|56|55.8|55.9|55.5|54.5|54.4|54.5|54|54.3|53.7|53.2|54|53.8|54.1|55|55.5|55.2|54.6|54.2|53.6|52.7|51.8|54.2|54.7|51.8|52.1||49.4|49.55|49.2|49.45|49.95|50.4|51|51.8|52.4|51.7|52|52.7|50.7|50.8|49.9|49.8|49.7|50.2|49.85|48.1|49.5|50|50.3|53.1|55|55.7|54.8|55|54.5|56.2||57.5|57.5|57.8|57|56.5|56.3|57.7|58.3|57.9|57.9|58.1|57|58.5|58.6|58.5|58.6|57.5|57|||58.9|58.6|66.8|64.1|63.6|65.2|65.6|65.7|64.3|63.5|62.8|62.1|61.7|60.9|61|61.5|61.9|61.8|60.6|58.9|56.5|56.4|56.1||56.9|51.8|51.1|51.9|51|49.5|49.2|48.55||||||||47.65|47.5|47.65|48|47.85|48.05|48.75|48.45|48.05|48.2|48|47.6|47.5|48.35|48.4|48.2|48.7|48.6|48.6|49.25|48.9|49.1|48.1|48.75|48.95||48.9|48.8|48.6|48.65|48.15|47.35|47.3|47.65|48|48.7|48.2|48.3|48.1|48.35|48.35
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|10.4|10.22|10.72|10.46|10.24|10.86|10.6|10.32|10.78|10.06|10.08|9.59|9.3|9.15|9.26|9.31|9.37|9.72|9.39|9.92|10|9.6|8.85|9.03|9.22|9.47|9.47|9.37|9.4|9.47|9.5|9.04|||8.46|8.47|8.33|8.05|7.79|8.07|7.97||8.04|7.85|7.93|7.58|7.78|8||8.26|8.16|8.31|8.05|8.06|8.25|8.4|8.66|8.43|8.7|8.88|8.84|8.62|8.81|8.88|8.76|8.7|8.68|8.55|8.6|8.47|8.44|8.16|8.66|9.14|10.3|10.22|10.94|11.08|11.16|11.46|11.6|9.71|9.39|9.98|9.55|9.74|9.68|9.58|8.81|8.56|9.25|9.82|10.04|9.88|9.84|9.97|10.3|10.58|10.2|10.8|10.82|10.48|10.22|10.58|10.54|10.84|10.58||10.8|11.06|11.1|11.06|11.1|11.28|11.1|11.26|11.26|11.34|11.1|11.92||12.02|11.9|10.96|10.66|10.78|10.86|10.52|10.36|10.18|9.55|9.78|9.37|9.13|9.2|8.88|8.99|8.8||8.58|8.5|8.01|8.06|8.28|8.22|8.35|8.4|8.62|8.64|8.85|8.41|8.71|9.34|9.38|9.59|9.29|9.53|9.67|9.57|9.85|10.22|9.96|9.68|9.71|9.19|9.31|9.83|9.81|9.24||||9.87|9.53|9.68|9.45|10.08|9.86|9.82|10.64|11.1|10.82|11.4|12.06|11.5|11.2|11.36|11.46|10.6|10.36|10.1|10.86|10.84|11.58|11.02|11.24|10.26|11.08|10.58|11.48|11.66|12.64|12.64|13.8|12.5|||12.5|12.8|12.24|12.18|12|12.68|12.78|13.54|13.46|12.52|12|13|13.7|14.32|13.02|13.26|13.14|11.6|11.42|9.96|10.18|10.06|10.28|9.68|8.46|7.9|7.59|8.44|8.82||8.33|8.43|9.17|9.68||9.02|8.45|8.27|8.8|8.5|8.4|8.78|8.2|8.31|8.5
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|98.7|98.02|106.05|105|101.5|104.5|105.2|111.4|111.95|116|116.7|118.4||118.3|121.45|120.1|122.55|121.7|119.15|120.5||120.5|122.7|121.45|124.85|123.45|124.5|123.45|122.45|126.4|125.1|123.65|123.85|120|120.2|120.5|121.15|118.6|118|124.5|123.3|122|120.9|119|118|117.9|122.25|121.15|117.5|116.95|115.2|119.3|119.55|119.8|119|118.6|119|115.5|116.55|119.3|120|120.2|124|120|122.45|122.95|121.5|122.6|123|116.1|118.8|114.65|116.35|118.25|118.6|121.9|124|123.7|122.45|125.15|124|124.6|124.9|122.35|119.65|123.55|121.55|122.45|123|122.2|125.1|124.9|125.6|125.05|120.55|120.65|125.65|126.1|128.6|124.1|120.8|119.5|118.05|121.4|116.6|119|119.2|119|112.35|113.1|113.7|114.75|116.2|113.6|113.5|114.65|113.05|108.7|110.2|106.8|113|112.8|114.85|118.3|118|115.6|116.55||117.65|118.8|120.8|120|119.65|117.85|117.7|118.75|120.25|120|121.35|121.2|123.8|124.05|122.5|120.95|122.6|123.85|115|111.8|114.8|101.35||102.65|102.7|101.9|100.05|100.9|98.94|100|98.8|102.5|103.15|103|102.8|103.3|102.45|102.4|101.95|99.76|99.3|100.85|||95|91.34|92.86|91.98|93.44|86|89.28|93.62|92.76|91|92.9|90.8|95.3|94.6|95.3|97.56|97.52|98.84|97.86|94.62|94.98|93.94|96|97.88|95.08|96.5|97|95.82|97.04|102.2|101|104.25|104.95|99.9|98.5|101.2|101|101.9|98.86|93.4|90.94|88.06|86.56|85.7|82.7|82.84|79.98|81.7|81.5|84.26|82.9|83.14|80.22|81.4|80.84|82.3|77.2|81.58|87.3|85.9|87.48||84|85.08|||87.52|86.8|83.94|||78.02|80|75.42|79.66|79.4|79|71.86|70.14|72
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.67|3.75|3.76|3.75|3.83|3.76|3.8|3.75|3.79|3.78|3.85|3.93|3.85|3.9|3.95|3.94|3.98||3.82|3.85|3.74|3.81|3.8|3.71|3.72|3.75|3.7|3.76|3.8||3.66|3.69|3.63|3.54|3.56|3.55|3.61|3.64|3.65|3.59|3.67|3.5|3.61|3.66|3.69|3.8|3.88|3.91|3.85|3.81|3.72|3.8||3.59|3.61|3.56|3.54|3.57|3.7|3.52|3.46|3.26|3.25|3.36||3.39|3.37|3.37|3.3|3.3|3.26|3.16|3.2|3.21|3.19|3.3|3.27|3.41|3.33||3.33|3.4|3.43|3.45|3.35|3.33|3.25|3.29|3.3|3.37|3.31|3.26|3.26|3.26||3.25|3.25|3.34|3.3|3.18|3.13|3.09|2.99|3.12|3.05|3.06|2.93|2.88|2.87|2.91|2.88|2.87|2.9|2.93|2.95|2.92|3|2.9|2.98|3.01|2.91|2.86|2.93|2.86|2.97||2.98|3.1|3.14|3.06|3.01|2.98|3.08||3.04|2.98|2.7|2.65|2.79|2.85|2.75|||2.79|2.8|2.93|2.9|2.96|2.99|3.07|3.14|3.14||3.2|3.37|3.1644|3.1335|3.2015|3.2324|3.2757|3.3437|3.2881|3.2324|3.3004|3.2324|3.251|3.2201|3.2324|3.115|3.115|3.2139|3.1953|3.1459|3.1397|3.1212|3.1459|2.9976|2.9976|2.9914|3.115|3.0285|3.0285|3.0223|2.9605|2.9172|2.8925|2.9481|2.9976|2.8431|2.8431|2.8863|3.0841|3.1274|3.1644|3.2139|3.1521|3.2201|3.356|3.2757|3.2881|3.0099|3.0347|3.0347|2.9852|3.0285|3.0285||3.0408|3.0903|3.0347|2.9914|3.0099|3.0099|3.0656|3.0903||2.8801||2.9605|2.6885|2.6885|2.7503|2.7689|2.7936|2.7813|2.8554|2.7503|2.6947|2.6206|2.5031|2.3981|2.3115|2.2312|2.1632|2.225|2.2559||2.1941|2.2559|2.1941|2.2683||2.1879|2.1817|2.089|2.0828|2.1014|2.0396|2.0828|2.0396|2.0458|2.157
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.4469|2.4556|2.5382|2.5512|2.5425|2.5599|2.5599|2.6077|2.6512|2.6077|2.499|2.5555|2.5425|2.5642|2.5338|2.5555|2.5642||2.5512|2.5425|2.5208|2.5425|2.5425|2.5208|2.5512|2.5729|2.5295|2.5121|2.5468||2.5512|2.5208|2.5164|2.5468|2.5642|2.6033|2.6033|2.6512|2.6859|2.5642|2.3339|2.3947|2.3947|2.2904|2.3035|2.1296|2.1166|2.1296|2.1296|2.1774|2.1861|2.1861||2.1427|2.1296|2.16|2.1557|2.147|2.134|2.1644|2.1296|2.1296|2.1296|2.1296||2.1296|2.1296|2.0862|2.0557|1.9732|2.0166|2.0688|2.0688|2.0123|1.9775|1.9514|1.9427|1.9384|1.934||1.9645|1.9601|1.9862|1.9992|2.0036|2.0818|2.0775|2.0862|2.1079|2.1296|2.1253|2.1296|2.147|2.1644||2.1861|2.1948|2.1818|2.1687|2.1948|2.1948|2.1948|2.1861|2.2078|2.1774|2.1861|2.2035|2.1687|2.1774|2.1818|2.1731|2.1731|2.1687|2.1687|2.16|2.1687|2.1731|2.1731|2.1731|2.1687|2.2122|2.2122|2.1948|2.1731|2.1296||2.1861|2.2165|2.1948|2.16|2.1079|2.1513|2.1861||2.1427|2.1513|2.2339|2.2383|2.2165|2.2383|2.2339|||2.2557|2.2513|2.2383|2.26|2.2383|2.2383|2.2383|2.2383|2.2687||2.2513|2.2861|2.2774|2.2687|2.2817|2.2557|2.2904|2.2904|2.2948|2.2991|2.2948|2.3035|2.3078|2.3035|2.3035|2.3035|2.3295|2.3252|2.3208|2.3382|2.3426|2.3252|2.3426|2.3122|2.3469|2.3165|2.3339|2.3817|2.3904|2.4295|2.4512|2.4643|2.4773|2.4121|2.3469|2.3252|2.3252|2.3643|2.2991|2.3035|2.3035|2.2948|2.2687|2.3122|2.3165|2.3165|2.3122|2.3122|2.3339|2.3165|2.3252|2.2817|2.2817||2.2948|2.2948|2.2948|2.26|2.2643|2.2643|2.3035|2.2513||2.26||2.3035|2.3035|2.3035|2.3687|2.4078|2.4121|2.4469|2.4295|2.4686|2.4599|2.4599|2.4338|2.4338|2.4773|2.499|2.499|2.499|2.5295||2.499|2.5295|2.4903|2.4165||2.3817|2.4121|2.373|2.3556|2.4034|2.4773|2.4773|2.4773|2.473|2.5251
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|76.2|76.5|77.9|78.6|78.3|79.6|80|81.7|81.8|80.7|80.7|79|80.2|80.9|79.6|78.7|77.9|78.5|77.4|78|80|79.5|80.1|79.7|79|79.7|78.6|77.1|77.5|77.8|75.8|76.4|73.8|74.1|75.2||77.1|79|76.7|78.2|77.6|78.1|81.4|79.3|82.1|81.7|82.2|81.4|81.1|||85|84.2|86.2|87.7|87.2|88.4|88.8|87.3|89.5|91.3|93.4|92.3|92.6|89.7|89.5|88|88.7|91|88.1|90.3|87.3|86.8|88.5|86.1|91|89.6|93.8|93.2|94.1|94.2|94.7|94.9|94.2|94.3|91.7|95.2|95.5|92.4|89.4|88|88|89.6|83.7|82|82.2|82.9|83|85.7|80.9|82.2|81.4|81.9|80.7|79.9|78.4|78.5|78.5|78.8|78.9|79.4|80.8|81.6|84.1|78|76.8|76.8|76.5|73.9|73.9||73.1|72.7|71.2|73.5|70.9|70.8|73.2|74|72.4|72.1|70.8|70.5|70.3|69.1|67.5|67.7|65.7|65.1|65.8|60.2|64.4|65|66|67.9|70.7|70.3|67.8|68.9|71.9|73.5||73.4|73.7|73|74.5|70.3|69.4|70.5|69.9|69.9|70.7|70.8|69.8|70.4|71.9|71|72.9|73.1|73|||70.7|71|71.1|69.9|68.6|67.5|67.9|68.1|69.2|70.3|69.6|68.7|68.4|67.8|67|68.1|67.3|65.7|66.4|67.4|68.1|69.9|72.8||71|70.8|71.2|73.5|74.5|74|74|76.1||||||||69.2|65.6|66.7|66.3|64.8|63.5|67.3|67.7|69.7|70.8|70|69.2|67.5|64.2|62.5|58.5|58.4|57.3|57.1|57.4|54.9|54.6|54.4|55.4|55.8||56|54.8|54.4|54.6|54.3|53.9|53.4|53.2|54.2|53.9|54.8|55|54.6|56.3|56.1
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5096|5021|5206|5201|5195|5283|5290|5360|5340|5376|5285|5314|5341|5348|5332|5324|5247|5390|5360|5235||5220|5305|5266|5284|5284|5336|5329|5483|5441|5442|5331|5212|5245|5298|5210|5154|5105|5217|5169|5135|5174|5293|5150|5172|5224||5167|5154|5030|5005|5139|5017|5033|5264|5154|5138|5175|5250|5282|5348|5294|5389|5331|5331|5250|5173|5169|5187|5251|5278|5226|5189|5175|5108|5070|5006|5010|5043|5083||5026|5025|4888|4880|4862|4900|4891|4911|4921|4774|4803|4783|4800|4774|4789|4819|4791|4847|4900|5110|5164|5154|5126|5096|4987|4893|4865|4861|4861|4838|4819|4752|4755|4782|4783|4870|4842||4870|4970|4907|4924|4893|4770|4653|4576|4637|4639|4667|4609|4568|4609|4627|4531|4610|4587|4623|4617|4527|4554|4577|4481|4427|4556|4686|4606|4591|4567|4553|4606|4659|4600|4632||4456|4570|4493|4442|4427|4364|4360|4236|4148|4290|4343|4346|4257|4278|4248|||4179|4240|4156|4111|4079|4039|4031|4006||4037|4213|4278|4418|4377|4354|4288|4362|4368|4344|4352|4339|4339|4263|4199|4154|4150|4175|4111|4063|3908|3905|4016|4101|3900|3969|3998|3997|4008|3936|4028|3751|3621|3596|3599|3709|3714|3714|3700|3623|3668|3781|3854|3814|3728|3798|3822|3765|3713|3676|3737|3694|3694|3750|3836||3943|3932|3919|3915||3929|3929|3900|3879|4008|4001||3971|3874|3853
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|89.5|88.7|83.6|83.8|85.6|82.1|80.4|82|80.5|80.4|79.5|80.3|80.5|80.7|80|81.6|78.8|81.5|81.6|81.6|82.3|81.5|82.4|82.4|85|84.8|83.9|83.6|84|85.5|84.3|85.1|83.8|86|86.5||86.3|89.9|86|87.9|85.2|88.1|91.4|89.9|91.7|92.4|91.1|94.7|96|||103|102|104|104.5|106|102.5|105|102|107.5|105|103.5|103.5|107.5|107.5|110.5|113.5|109.5|110.5|110|111.5|111|109|111.5|106|111|114.5|121.5|114.5|117.5|120.5|124|125.5|126|125.5|126|123|123.5|121.5|121.5|124.5|128.5|123.5|124|125|128|127|129.5|128|125|130|130.5|129|127.5|137|138.5|138|140.5|143.5|145|159|166|165|150|148.5|144.5|144|141|138|145.5||139.5|137|137|138|135.5|137|139.5|139|137|131|131|134|127.5|126.5|126|128|118.5|125|120|115.5|128|142|142|139.5|135.5|139|132|134.5|143|135||136.5|131.5|143|147|137|134.5|143|136.5|139.5|144|138.5|135|149.5|166|156|142|129.5|122|||111|110|100|99|95.7|87.8|85.8|86.3|81.1|76.4|74.6|77.4|75.6|72|73|71.9|72.5|73.3|68.6|70|63.9|61.5|62.5||64.3|64|63.2|65.5|62.6|58.8|59.4|58.8||||||||58.3|57.6|58.1|59.2|60.4|57.4|59|62.9|61.7|60.5|58.9|58.7|60.7|58.7|58.3|58.1|60.1|60.2|61|61|59.5|58.2|57.9|57.6|59.1||61.1|60.6|60.3|61.2|60.1|61.2|61.7|65|63.3|60.6|58|57.6|56.4|57.5|60.3
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.0932|9.1365|9.1798|9.2664|9.2664|9.353|9.3097|9.3963|9.3097|9.1798|9.1798|9.1365|9.0932|9.1365|9.0932|9.1365|9.0932|9.0499|9.0932|9.0932|9.0499|9.0499|9.0932|9.1365|9.1365|9.0932|9.0932|9.1365|9.0932|9.0499|9.0499|9.0066|9.0066|9.0066|9.0499||9.0932|9.0499|9.0499|8.9633|9.0066|8.9633|9.0499|9.0066|9.0932|9.0499|9.0932|9.0499|8.9633|||9.0932|9.4327|9.3902|9.4327|9.4327|9.3477|9.3477|9.3477|9.4327|9.3477|9.4327|9.3052|9.4327|9.3477|9.3052|9.2202|9.0927|9.1352|9.0927|9.0927|9.0503|9.0503|9.0927|9.0503|9.0503|9.0927|9.1352|9.1352|9.0927|9.1352|9.0927|9.1352|9.1777|9.1352|9.1777|9.1352|9.1777|9.0503|9.1352|9.1352|9.1777|9.1352|9.0927|9.0503|9.0927|9.0927|9.0503|9.0078|9.0078|9.0503|9.0078|9.0503|9.0503|9.0503|9.0503|8.9653|9.0078|9.0078|9.0078|9.0078|8.9653|8.9653|9.0078|8.9228|8.8803|8.9228|8.9228|8.9653|8.9228||9.0078|9.0078|8.9228|8.9653|8.9228|8.9653|9.0503|9.0503|9.0078|8.9228|8.9653|8.8378|8.8803|8.9228|8.8378|8.8803|8.7528|8.8378|8.8803|8.7528|9.0078|8.9228|8.9228|9.3052|9.4752|9.3477|9.2627|9.2627|9.2202|9.3477||9.4752|9.4752|9.4327|9.3902|9.3052|9.3052|9.3052|9.3477|9.3902|9.1777|9.1352|9.0503|9.0927|9.0503|9.0078|9.0503|9.0503|9.0503|||9.1352|9.0927|9.1352|9.1352|9.2202|9.1777|9.0927|9.0503|9.0503|8.9228|9.1777|9.1352|9.2202|9.1777|9.1777|9.1352|9.1352|9.1777|9.0078|9.0503|9.0927|9.0927|9.0078||9.0503|9.1352|9.0503|9.0078|8.9653|8.8803|8.9228|8.8803||||||||8.7953|8.7528|8.7953|8.7953|8.7953|8.7103|8.7103|8.7528|8.7528|8.8378|8.7528|8.7953|8.7953|9.0078|8.9653|8.9653|9.0927|9.0503|9.0503|9.1777|9.2202|9.1352|9.1352|9.1352|9.1777||9.2202|9.2202|9.0927|9.0927|9.0927|9.0927|9.0078|9.0078|9.0503|9.0503|9.0503|9.0927|8.9653|9.0078|9.0927
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|21.7|20.9|20|19.8|19.9|20|19.9|20.1|19.9|20|20.4|20.4|20.4|20.2|20.2|19.9|20.2|20.2|19.8|20.2|20.3|20.3|20.4|20.3|20.5|20.6||20.6|21.1|20.4|20.3|20.4|20.4||20.6|20.5|20.6|20.4|20.8|21|20.9|21.2|21.4|21.6|21.5|21.6||22.1|22.3|22.4|22.3|23|22.6|21.5|21.5|21.9|21.9|22.2|22|21.8|22|22.5|22.7|22.4|22.5|22.6|22.7|22.8|22.8|23|22.8|23.3|23.4|23.4|24.8|23.9|24.1||24.3|23.9|23.8|24.5|24.5|24.5|24.1|25.5|26.25|26||26||25.75|25.5|25.75|26.25|26|25.25|24|23.9|23.3|23.5|25.25|24.9|24.6|23.6|23.6|23.5|23.7|23.2|23.5|22.7|21.8|22|21.8|21.5|20.7|20.9|21.2|20.6|20.6|20.3|20.2|20.4|20.3|20.4|20.1|19.7||20.3|20.7|20.4|20.4|20.5||20.3|19.8|19.8|19.6|19.3|18.2|18.4|18.4|18.2|18.2|18.2|18.2|18.4|18.3|18.2|||18.1|18.5|18.4|18.6|19.1|17.7|16.6|16.7|16.8|17|16.9||||16.6|16.1|15.2|14.6||14.7|14.8|14.9|14.7|15|14.9|14.9|14.8|15|15.2|15.2|15.2|15.2|15.4|15.2|15|14.5|14.5|14.8|14.7|14.4|14.5|14.5|14.4|14|14.3||13.8|13.9|14.1|14.2|14.3|14.4|14.4|14.4|14.3||14.3|14.3|14.4|14.6|14.6|14.5|14.5|14.6|14.7|14.5|14.3|14.5|14.7|14.8|14.7|14.6|14.1|13.8|13.7|13.8|13.8|13.7|13.7|13.8|14|13.9|13.7|13.9|13.8|||13.6|13.6|13.6|13.5|13.3|13.1|13.1|13|13.7|13.9|13.8|13.8|13.7|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|31.9|31.1|31|30.4|30.6|30.05|30|29.75|29.45|28.7|29.9|30.3|30.3|30.2|30.2|30.15|31.25|30.8|29.7|30.15||31.2|31.2|31.65|29.8|28.5|28.4|28|29|28.5|28.45|29.45|29|28.5|28.65|30.4|34.95|34|31.35|29|29|28.15|27.5|26.6|27.5|28.5|29.5|30|28.55|27.55|28|28.3|27|26.3|27.1|27.2|27.75|26.3|27.5|26.05|26.35|26.75|25.95|25.15|25||24.3|23.5|24.15|24.5|24.15|23.95|24.45|24.05|23.5|22.8|22.1|22.95|22.7|22.8|22.35|23.2|22.4|23|22.7|22.7|22|22.8|22|20.8|20.1|20.35|20.5|20.2||20.2|21.2|21|21.75|21.85|22|20.95|20.55|20.7|21.5|21.65|21|19.8|20.15|19.9|19.2|18.8|18.48|19|18.8|18.3|18.3|18.12|18.3|18.7|18.84|19.02|19.14|19.04|18.98|18.5|18.4|18.3|18.22|18.4|18.4|18.16|18|18.06|18.02|17.6|18|17.88|17.62|17.94|17.7|17.3||17.7|18.3|18.4|18.4|18.36|18.04|18|18|17.6|17.5|17.56|17.54|17.22|17|16.92|17.4|17.5|17.62|17.62|17.52|17.48|17.36|17.36||17.5|17.44|17.3|17.26|||17.8|17.76|17.88|17.46|17.94|17.22|17.3|17.62|17.84|17.8|17.5|17.2|16.58|16.7997|16.9|17.18|17.1|17.34|17.7|17.98|17.92|17.9|17.9|17.9||18|18|18|18|17.98|18|17.98|17.94||17.98|18|18|18|17.96|17.94|17.98|18|18|17.6|17.96|18|17.7|18.1|17.64|17.9|17.06|17.06|17.32|17.8|17.98|18|18|17.8|17.98|17.9|18|18|17.98||||16.9|16.98|||17.44|17.78|17.98|16.96|17|17.3|17.38|17.1|17.7
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.5277|6.5757|6.7196|6.5757|6.6716|6.6716|6.8636|6.9116|6.8636|6.8636|6.7676|6.7676|6.7196|6.8636|6.8636|6.7676|6.6236|6.6716|6.3837|6.3837|6.3837|6.3837|6.2397|6.0957|6.0957|6.0957||6.0957|6.2877|6.2397|6.2877|6.2397|6.3357||6.1917|6.0957|6.0957|6.1437|6.0477|5.9997|5.9517|5.8557|5.8557|5.9037|5.9517|5.9037||5.9517|6.0957|6.0957|5.9517|6.0957|6.2397|6.0957|6.0957|5.9517|5.9997|6.0477|5.8557|5.9517|6.0477|6.2397|6.2877|6.0477|6.0477|5.9997|6.0477|5.9997|5.8557|5.9517|5.9997|5.8077|5.5197|5.6157|5.5197|5.4237|5.4237||5.5197|5.6157|5.5677|5.3757|5.3757|5.3277|5.3277|5.3277|5.3277|5.3277||5.4237||5.3757|5.3757|5.3757|5.2797|5.4237|5.4717|5.4717|5.5197|5.5677|5.3757|5.3757|5.3757|5.6157|5.6637|5.6157|5.6157|5.7597|5.8077|5.7117|5.7597|5.8077|5.8557|5.9517|5.9997|6.0477|6.2397|6.1917|6.1917|6.1917|6.2397|6.3357|6.1917|6.2877|6.3357|6.0957|6.0957||6.1437|6.1437|5.9517|5.9517|5.9997||5.8077|5.8077|5.9037|5.9037|5.8557|5.8077|5.5677|5.5677|5.6157|5.7117|5.8557|5.9517|5.9517|5.9517|5.8077|||5.9517|5.9517|6.0957|5.8557|5.9037|5.9997|6.1917|6.3357|6.2877|6.3357|6.0957||||6.2397|6.3837|6.4317|6.4317||6.6716|6.8636|7.0076|6.9596|6.9116|7.1036|6.6236|6.5277|6.5277|6.4797|6.6236|6.6236|6.7196|6.7196|6.7196|6.7196|6.7196|6.7676|6.7676|6.7196|6.6716|6.7196|6.7196|6.7196|6.8156|6.5757||6.4797|6.4317|6.5757|6.4797|6.6236|6.6236|6.6236|6.7676|6.7676||6.7196|6.8156|6.7676|6.7676|6.8156|6.3357|6.3837|6.5277|6.3837|6.4317|6.3837|6.6716|6.6716|6.4797|6.5277|6.6236|6.6716|6.7676|6.7676|6.8156|7.0076|7.0076|7.1996|7.0076|6.8636|6.8156|6.6716|6.9596|6.4317|||6.3837|6.5757|6.2877|6.5277|6.8636|7.4396|7.0076|6.7196|7.2956|7.1036|7.1036|7.0556|7.1516|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|162|161.5|163|164|163|165|165.5|164.5|163|162.5|162.5|160.5|161|160|160.5|161|160.5|160.5|160.5|161.5|161.5|162|161.5|161.5|162|162|162.5|163|162|160.5|160|160|159.5|159.5|160.5||161.5|161.5|160.5|162|161|159.5|162|161.5|163|163.5|162.5|161.5|161|||162.5|162.5|162|164|163.5|163|163|162.5|163.5|164|164|164|164|163|164|164.5|165|164|165|164|162.5|162.5|164.5|163.5|164.5|165|167|165.5|166.5|167|168|169|168|168|168.5|170.5|171.5|170.5|171.5|172|172.5|173.5|173|170|171|171|171.5|172|172|173.5|173|173|173.5|175|173|172|172|172.5|174|174|175|175|173|168.5|167.5|168.5|170|170|170.5||169.5|169.5|168|168.5|168|168|169.5|170|171.5|166.5|165|164.5|166|165|164.5|166|164.5|164|166.5|164.5|168.5|167|167.5|171|173|172.5|172|172.5|172.5|175||177|177.5|178|176.5|176.5|177|177.5|179|178.5|179.5|179.5|178.5|179|180|180.5|179.5|180.5|180|||181.5|182|182|181|180.5|180|178.5|179|179.5|180|181.5|181|179|179|178.5|177|178|178.5|178.5|178.5|179|179|179.5||181|178.5|178.5|179|177.5|176|175|175||||||||175|173|173.5|171.5|171.5|173|174|176|173|175|172.5|174|174.5|178|175.5|177.5|179|180.5|179|179.5|181|179.5|178.5|182.5|181||177.5|177.5|177|176.5|177|177|176|175.5|177.5|176|179|179.5|178.5|180|178.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|163|158|159|160.5|165.5|168.5|175.5|168.5|173.5|178|176|160|155.5|160|157|158|162.5|164|168|176|182.5|166|151|145.5|142|145|145|153|155|142.5|138|140.5|144|144|144||147|141.5|136.5|136|124.5|127|126.5|118|123|124.5|128|128|128.5|||127.5|124.5|129.5|128.5|129|133|132.5|131.5|136|140|137|138|142|146|145|140.5|144|148|152.5|148.5|139|137|135.5|126|131.5|138|142.5|135|142|143.5|149|151.5|147|151.5|151.5|143.5|143|134.5|147.5|150|149.5|159|145.5|140|141.5|146.5|139.5|143|142.5|152|149.5|145|143.5|142|145|132|121|125.5|127|130|132|134.5|127|119|110.5|111|110|100|97.5||95|92.1|92|96.1|106.5|97.2|93.8|96|98|97.1|94.2|92.3|88.4|90|89.9|82.8|80.3|81.9|82.5|75|82|75.6|77|80.5|87.4|83.5|77.4|76.3|81.8|82.2||89|92.9|92|95.9|93.2|91.1|91|94.2|92.9|88.3|83.3|79.9|80.9|82.3|81.8|84.2|83.1|81.2|||80.5|81.6|80.9|80.6|79.8|77.2|78.2|79.5|80.5|81.5|83.3|80.3|79.8|80.9|81.7|81.8|79|79.3|82.5|84|85.8|87.4|86.5||88.8|87|88.3|90|93.8|90.2|90|86.2||||||||79.9|81.2|81.2|82.5|82|83.2|88.2|92.3|91|91.6|91|90|90.4|96.9|88.1|87|91|86.7|86.5|89.8|86.5|88.9|89.9|96.7|97.7||98.2|89.3|86.3|78.5|77|73.8|73.2|71.5|74.5|75.4|76.7|77.8|74.9|76.9|76.1
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|198|195.5|196.5|193.5|193|195|194.5|193.5|194|193.5|194|191|191.5|192|192|192|195|194|194|189|190.5|188.5|185.5|184.5|186|185.5|185|184.5|186|187.5|188.5|185|186.5|183|180.5||180|180.5|177|177|177|177.5|179.5|180.5|177|178|179.5|183.5|180|||185.5|180.5|181|180|179.5|182|177.5|176.5|178.5|178.5|181.5|180|184.5|181.5|181.5|180.5|178.5|179|178|176.5|173|174|181|178.5|182|186.5|192|208.5|213.5|215.5|217|215|217.5|213.5|213|216|214.5|215|215|213|218.5|213.5|215.5|220.5|223.5|231|231|235|227|226|230|228|216|209|210|208.5|208.5|209.5|209.5|212.5|214|208.5|209|208|208|211|209.5|210.5|217||216.5|214|217|219.5|222|214|215.5|221|222.5|219.5|221|222|222|215|221|218|214|214|207.5|194|201.5|199|186|201|217|210.5|211|214.5|214|222||231.5|233|234.5|233|229.5|225.5|227.5|230|229.5|230.5|231.5|221.5|221|229|231|242.5|251|236|||225.5|226.5|225.5|225.5|225.5|228|236.5|233.5|235|236.5|236.5|234|241|246|238|235|239.5|234|234.5|234.5|213.5|220|200||201.5|198|196.5|200|199|200|199|200.5||||||||190.5|188.5|181|175|171.5|169|169.5|172|168|164|164|166|165|167|167.5|166.5|167.5|169|167|171.5|171.5|172|174.5|175.5|175.5||173.5|174.5|172|172.5|173|172.5|173|173|175|177.5|176.5|177.5|174|177|174
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.34|3.44|3.64|3.62|3.62|3.68|3.7|3.6|3.5|3.5|3.44|3.44|3.42|3.48|3.42|3.42|3.38|3.38|3.38|3.44|3.4|3.38|3.38|3.36|3.36|3.4||3.34|3.38|3.34|3.38|3.4|3.42||3.42|3.28|3.3|3.28|3.3|3.3|3.22|3.16|3.12|3.2|3.18|3.2||3.26|3.26|3.24|3.2|3.24|3.26|3.28|3.16|3.14|3.1|3.1|3.12|3.14|3.12|3.18|3.22|3.2|3.26|3.28|3.22|3.22|3.22|3.2|3.24|3.14|3.12|3.14|3.06|3.06|3.06||3.04|3.06|3.08|3.06|3.04|3.06|3.06|3.04|3.06|3.02||3.06||3.08|3.12|3.06|3.06|3.14|3.2|3.18|3.2|3.12|3.1|3.04|3.04|3.14|3.18|3.14|3.2|3.22|3.2|3.24|3.22|3.22|3.28|3.3|3.36|3.34|3.32|3.38|3.36|3.28|3.28|3.3|3.3|3.32|3.24|3.26|3.26||3.3|3.2|3.1|3.08|3.1||3.04|3.04|3.04|3.1|3.02|3.02|3.08|3.08|3.1|3.16|3.26|3.3|3.28|3.32|3.28|||3.38|3.4|3.26|3.24|3.24|3.26|3.26|3.32|3.34|3.28|3.2||||3.22|3.3|3.32|3.34||3.4|3.44|3.46|3.48|3.46|3.48|3.48|3.5|3.56|3.56|3.62|3.58|3.58|3.52|3.56|3.44|3.46|3.48|3.46|3.5|3.28|3.28|3.26|3.28|3.28|3.26||3.2|3.18|3.18|3.1|3.14|3.18|3.24|3.32|3.3||3.28|3.34|3.34|3.28|3.16|3.2|3.12|3.1|3.08|3.02|3.06|3.16|3.06|3.12|3.06|3.08|3.06|3.08|3.1|3.1|3.1|3.14|3.08|3.12|3.14|3.16|3.1|3.16|3.02|||3.04|2.98|2.96|3.04|3.04|3.02|3.02|2.94|3.28|3.28|3.28|3.18|3.2|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|48.86|49.18|48.7|48.14|47.92|47.98|47.9|47.8|47.8|48.28|48.76|47.82|47.84|47.6|47.4|48|48.9||48|47.58|46.46|47.68|45.4|46.1|45.5|45.8|46.66|46.6|46||45.2|45.24|44.5|43.72|43.86|43.8|44.2|44.2|44.34|44.02|44.8|44.5|45.4|45.4|45|46|45.2|45.64|45.02|45.06|44.2|44.9||45|45.2|45.06|45|45.22|46.3|46.68|46.5|44.9|44.08|45||44.02|44.2|44|44.38|44.38|44.14|43.54|43.44|43.6|43.68|43.52|43.98|43.86|43.5||44.7|45.4|45.6|45.1|45.8|45.56|44.5|42.82|41.62|41.9|42|42.5|42|41.2||41.7|42.6|42.38|43.32|40.9|40.26|41|39.8|39.9|39.02|39.56|39.1|39.46|38.8|39|38.66|38.5|38.92|39|38.52|39.94|40.68|40.14|40.56|39.88|40|39.3|37.5|37.88|38||38.4|39.28|39.5|39.8|39.1|37.2|37.8||37.68|37.16|35.36|34.8|36|36.5|35.8|||36.2|36.04|38.4|38.5|38.34|38.68|38.5|38.5|38.8||39.66|40|39.98|39.56|39.64|38.38|38.7|39.08|39.58|39.3|39.9|41.7|39.8|40.08|40.6|40|40.46|39.7|40|39.22|38.9|39.94|39.46|38.38|36.82|37.26|37.62|37.1|37.36|38.3|36.64|36.74|36.3|37.18|36.4|35.54|34.9|34.88|39.4|41.84|41.8|42|41.1|37|38|35.06|36.38|37.24|38.4|36.9|37.58|38.3|39.1||38.6|36.28|36.9|36.14|35.9|35.8|35.94|34.3||33||33.28|32.4|30.7|30.52|29.86|30.52|30.26|30.2|28.72|27.98|27.68|26.86|26.6|25.7|24.74|24.2|25|25.5||25.96|24.88|24.4|24.1||24.02|23.78|23.78|24.5|24.6|24.04|24.8|24.98|24|24.2
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|73.1383|73.5304|74.5109|73.7265|73.6285|75.4913|74.3148|74.6089|74.3148|75.2952|74.2167|73.0402|73.4324|77.256|77.4521|75.9815|77.9423|78.3344|76.6677|74.5109|77.0599|75.9815|75.9815|75.7854|73.5304|73.4324|70.9814|69.1186|68.8245|68.8245|68.6284|69.5108|69.3147|69.0206|69.7069||72.8442|72.0598|69.4127|70.5892|68.8245|69.2167|71.6677|70.6873|71.4716|72.8442|72.9422|72.7461|73.4324|||71.0794|69.1186|68.7265|69.2167|68.5304|68.3343|67.7461|67.9421|69.1186|69.3147|69.3147|68.9225|70.001|70.9814|70.4912|69.7069|69.3147|69.6088|68.6284|69.1186|66.4715|66.7656|68.4323|68.1382|68.1382|69.1186|69.8049|70.7853|71.4716|70.5892|71.0794|71.8638|72.7461|71.8638|72.55|72.7461|74.5109|74.6089|76.0795|77.5501|77.0599|77.5501|75.3932|77.5501|78.9227|78.2364|77.256|77.4521|75.4913|73.2363|73.3344|74.2167|74.805|73.6285|75.2952|74.7069|73.9226|74.5109|74.5109|70.5892|68.9225|67.55|66.9617|65.5892|65.6872|67.2559|66.5696|66.1774|66.0794||66.4715|68.0402|65.197|64.9029|64.7068|64.6088|65.295|65.5892|66.1774|64.9029|64.9029|64.3146|64.3146|63.7264|62.4519|62.6479|61.6675|61.2754|61.8636|59.8048|63.0401|62.5499|60.9813|65.3931|67.648|69.0206|67.4519|68.7265|69.3147|70.7853||72.9422|74.4128|73.6285|70.8834|70.5892|71.2755|72.7461|73.1383|73.4324|73.5304|72.2559|73.2363|73.3344|74.3148|74.7069|74.3148|74.2167|72.452|||73.0402|73.0402|72.9422|72.55|72.452|72.55|71.9618|71.5696|71.8638|72.55|73.4324|73.4324|73.7265|73.7265|74.0207|74.0207|73.3344|73.5304|73.6285|73.3344|73.5304|74.1187|74.0207||74.805|76.6677|76.9619|76.5697|77.0599|77.4521|77.354|75.8834||||||||74.2167|74.805|73.8246|73.7265|73.5304|74.3148|74.6089|74.903|74.7069|76.4717|73.6285|72.9422|73.8246|75.1971|74.903|75.6873|77.0599|76.8638|77.354|79.1188|76.7658|77.4521|77.256|78.8246|79.9031||76.1775|76.1775|76.5697|76.2756|75.4913|75.7854|76.0795|74.5109|75.4913|75.6873|77.158|75.7854|74.4128|76.6677|76.5697
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.52|4.56|4.61|4.61|4.6|4.64|4.6|4.57|4.58|4.66|4.64|4.68|4.6|4.6|4.59|4.6|4.58||4.64|4.6|4.59|4.66|4.62|4.58|4.6|4.57|4.63|4.7|4.64||4.61|4.54|4.52|4.55|4.54|4.59|4.5|4.5|4.55|4.53|4.55|4.55|4.57|4.57|4.62|4.54|4.52|4.61|4.65|4.53|4.58|4.67||4.64|4.59||4.57|4.51|4.65|4.68|4.83|4.73|4.57|4.54||4.48|4.45|4.44|4.45|4.4|4.48|4.39|4.29|4.25|4.26|4.2|4.2|4.16|4.19||4.18|4.2|4.2|4.23|4.24|4.2|4.18|4.22|4.24|4.25|4.26|4.24|4.15|4.15||4.15|4.17|4.17|4.16|4.15|4.13|4.13|4.05|4.08|4.16|4.13|4.15|4.19|4.18|4.18|4.2|4.23|4.28|4.26|4.27|4.22|4.22|4.22|4.2|4.22|4.21|4.24|4.23|4.2|4.24||4.24|4.3|4.26|4.14|4.12|4.16|4.3||4.07|4.06|3.98|4|4.02|4.1|4.12|||4.15|4.15|4.12|4.13|4.11|4.15|4.14|4.1|4.19||4.19|4.19|4.18|4.18|4.19|4.23|4.19|4.17|4.13|4.15|4.21|4.21|4.12|4.13|4.15|4.11|4.03|4.01|4.02|4|4.01|4.05|4.03|4.01|4.03|4.04|4.07|4.03|4.02|4|3.98|3.98|3.98|4|3.98|3.98|4|4.01|3.99|3.99|4.01|3.98|4|4.02|4.12|4.01|4|4|4.05|4.02|4.1|4.12|4.09||4.15|4.16|4.17|4.23|4.25|4.2|4.25|4.05||3.99||4|3.98|3.99|3.99|4.04|4.08|4.09|4.12|4.21|4.27|4.08|3.6833|3.5586|3.6002|3.6002|3.6358|3.7012|3.713||3.7665|3.7249|3.7012|3.6952||3.7012|3.7012|3.6239|3.6358|3.612|3.5705|3.6536|3.5942|3.5942|3.5645
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.75|13.7|14.29|13.85|13.86|14.15|14.1|14.3|14.42|14.3|14.62|14.83|14.62|14.47|14.6|14.66|14.84|14.96|14.96|14.7|14.74|14.68||14.88|14.75|14.84|14.84|15.01|15.03|14.79|14.7|14.59|14.19|14.08|14.22|14.28|14.5|14.3|13.9|13.78|13.31|13.39|13.2|13.35|13.45|13.38|13.22|13.3|13.5|13.3|13.25|13.6|13.39|13.21|13.29|13.28|13.21|13.2|13.31|13.53|13.57|13.65|13.8|13.69|14|14.31|14.03|14.02|13.99|13.65|13.52|13.16|13.27|13.46|13.53|13.48|13.61|13.68|13.78|13.47|13.37|13.54|13.5|13.46|13.53|13.72|13.56|13.7|13.79|13.76|13.58|13.5|13.33|13.16|13|12.98|13.47|13.52|13.78|13.92|13.92|13.91|13.8|14.03|14.11|14.07|14.31|14.23|14.3|14.25|14.29|14.5|14.57|14.64|14.72||14.79|14.94|14.68|14.83|14.8|14.8|14.8|14.7|14.7|14.51|14.62|14.6|14.87|14|13.56|13.44|13.48|13.35|13.39|13.6|13.67|13.5|13.21|13.71|13.82|13.92|13.6|13.5|13.47|13.72|13.49|13.45|13.24||||12.85|12.87|12.94|13.3|13.28|13.3|12.86|13.31|13.26|13.59|13.77|13.72|13.94|13.64|13.5|13.67|13.68|13.48|||13.8|13.47|13.74|13.3|12.88||12.73|12.54|12.71|12.22|12.58|12.65|12.8||12.85|12.85|12.64|12.6|12.45|12.2|11.63|11.81|11.89|11.55|11.38|11.35|11.3|11.29|11.36|11.5|11.51|11.73|11.74|11.8|11.31|11.28|11.34|11.45|11.51|11.46|11.52|11.71|11.7|11.7|11.6|11.85|11.89|12.25|12.2|12.36|12.8|12.93|13.17|12.75|12.7|12.71|12.95|12.9|13|13.28|13.15||12.18|12.14||11.8|11.9|11.92|12.02|||11.79|11.61|11.48|12.06|11.99|11.92|12|11.98|11.8
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|34.8432|36.2071|36.3248|34.4409|34.9511|36.6879|36.7566|36.0305|36.8743|37.5317||39.0821|37.9733|37.6887|38.1106|37.8653|38.1008|37.8163|37.1392||37.0509|36.4426|35.8833|34.6567|34.3526|33.44|32.606|31.9878|33.2143|33.4204|33.8718|33.9503|34.2741|34.4507|34.4212|34.7647|33.8521|33.6461|33.3812|33.5872|33.3321|33.5087|34.2054|34.5586|35.4025|35.7557|35.9716|36.3052|36.1188|35.4908|35.1572|34.3722||35.8048|35.844|35.4221|35.5791|35.9618|36.4131|37.0509|37.2472|37.5023|37.6593|37.1883|35.7655|35.4025|35.3142|34.9904|35.3142|35.4613|36.4622|36.7958|36.8351|37.2962|36.8841|36.6977|36.472|37.3649|37.1981|37.4827|37.6102|38.1695|38.5914|38.5326|39.1704|39.1017|38.8564|39.0821|39.1605|39.4549|39.504|39.7297|39.9259|40.181|39.9259|40.2006|40.7894|40.809|39.2881|39.2194|39.7591|40.1025|40.0436|41.2505|42.1729|41.8393|42.6046|41.5744|41.4468|40.2301|40.1418|39.8572|40.1418|40.3576|41.1034|41.2113|39.8474|39.9259|40.0633|40.7109|40.0731|41.1819|41.0249|41.4566|42.0551|42.2612|38.6111|38.1303|37.5612|37.1589|37.4434|37.0902|37.0902|36.6486|36.8939|37.3355|37.2079|37.6789|37.4238|37.1196|37.1392|36.4916|37.1392|37.2766|37.2374|37.2864|37.3159|36.5505|37.2864|37.0215|36.5112|37.0509|38.1303|38.1695|37.7083|38.1106|38.6896|38.2873|38.2578|38.2676|38.3952|38.6405|38.5326|38.7975|38.5718|38.7484|39.2587|39.7493|39.6708|39.7297|39.7395|||40.2497|40.4656|39.9553|39.5138|39.3372|39.0919|38.8073|39.19|39.1213|40.2105|40.2791|40.7305||40.6128|40.9169|40.9954|40.8581|40.2497|40.4361|40.7599|41.2702|41.4272|41.9374|41.8098|41.4174|41.7706|41.7117|42.1729|42.4378|42.3397|43.6153|41.8393|41.9276|42.0944|42.271|42.7616|42.5556|42.2906|42.3299|42.0944|43.1149|42.4869||41.8491|43.7036|43.7625|44.0863|44.6554|43.733|44.4788|44.5671|44.1746|43.6545|42.9579|43.8312|44.0372|43.3896|45.5875|46.8828|45.1656|45.3913|43.7821|45.5483||44.5278|44.7241|43.7919|43.2326||42.0257|42.1533|42.0257|43.4387|42.5752|42.3593|41.8785|41.751|42.5163|42.5163
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|22.2689|22.6891|23.436|23.7162|22.5957|22.0822|21.9888|22.7358|22.6891|22.8291|23.5761|24.2764|24.9767|24.2764|24.5565|25.07|23.2493|23.2493|23.6695|22.9225|23.0626|23.1559|23.2026|23.1559|23.436|23.296|22.6891|24.8366|23.9496|24.183|24.2764|24.6965|24.3697|23.7628|24.0429||24.9767|25.6769|25.3501|25.957|24.5565|26.7974|28.4781|27.2176|26.8908|27.5443|27.3576|26.5173|25.957|||27.8711|28.4314|28.8515|28.5714|29.8319|28.8049|28.9449|27.7778|28.2913|29.1316|29.225|29.1783|30.3455|30.5322|30.2054|30.2054|31.3259|28.4781|28.7115|28.3847|27.7778|27.3576|29.4584|27.6377|30.0654|31.0457|32.3529|30.859|31.606|31.5593|31.1391|30.9991|32.493|33.7535|34.0336|32.7264|33.38|31.1858|30.9991|33.0532|33.0065|32.3529|34.3604|35.9944|38.0019|34.7806|34.3604|31.4659|33.0065|35.9477|34.0336|34.0336|31.9328|33.0999|35.5275|35.0607|34.127|31.0457|28.2446|25.6769|23.3427|23.0626|22.1755|22.6891|20.6349|21.5686|21.662|21.5686|22.2222||21.3819|21.7087|21.3819|22.2222|21.4753|21.9421|22.8291|22.8758|22.2689|21.8954|21.1951|19.281|19.4678|19.0943|18.8142|19.0476|18.8142|19.888|18.6741|16.9935|18.8609|20.915|23.2026|25.7703|23.6228|21.4753|21.4286|20.4949|20.0747|22.2689||20.2614|18.4407|18.9076|19.2344|18.254|18.7208|18.5808|18.5341|18.8609|17.1802|16.0598|15.8263|15.2661|15.5462|14.1457|14.1457|13.352|13.4454|||12.7451|12.465|12.3716|12.2782|12.2782|12.2316|12.3249|12.4183|12.6517|12.465|12.3716|12.3716|12.5117|12.6984|12.6984|12.5584|12.5117|12.5117|12.3716|12.1382|12.5117|12.5584|12.1382||12.2782|12.3249|12.0448|12.4183|12.0915|11.7647|11.7647|11.2512||||||||10.7843|10.9244|10.8777|11.0644|10.831|10.5976|10.9244|11.0177|11.0644|11.2512|11.2045|10.6909|10.7376|11.3445|11.2512|11.3912|11.9514|11.9048|11.6713|12.3716|12.6517|12.7918|12.3716|13.0719|12.9318||12.6984|12.605|12.3716|12.0915|12.465|12.465|12.465|12.4183|13.212|12.4183|12.2316|12.4183|12.5584|11.8114|11.6713
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.3|51.7|51.6|51.6|51.7|51.7|51.5|52|52|51.8|51.7|51.9|51.9|52.1|51.9|52.6|53|53.2|52.8|52|51.5|51.8|51.9|52.1|52.3|51.4|51.2|50.9|51.8|51.8|51.3|51.5|51.5|51|51||51.4|51.3|50.9|51.1|51.1|51.2|51.6|51.4|52|52|51.6|51.6|51.2|||51.8|51.4|51.1|51.2|51.3|51.4|51.4|51.7|51.8|52|52.1|52.1|52.3|52.2|51.8|51.7|51.7|52|51.8|51.8|51.3|51.7|51.9|51.5|51.4|51.9|52.1|52.1|52|52.5|52.8|52.8|52.3|52.7|52.8|52.5|51.9|51.8|52.1|52.6|54.7|54.3|54.4|54.6|54.9|55.2|55|54.9|55|54.6|54.5|54.8|54.8|55.3|55.2|54.6|54.6|54.1|54.3|54.3|54.4|54.1|53.6|53.2|53.2|53.9|53.7|53.9|54.3||53.9|53.9|53.7|53.4|54|54.2|54.2|54.4|54.4|53.7|52.6|52.2|52|52.1|52.1|52.2|52|52.2|52.9|51|52.9|52.4|52.1|55|56.4|55.8|55.4|55.6|55.7|56.2||56.9|57.3|56.1|56.3|56.4|56.8|57.4|57|57.7|57.1|56|56.2|56.7|56.6|57.2|57.1|57.3|57.3|||57.6|58.6|58|57.5|57.5|57.3|57.6|57.6|58.3|58.2|57.6|57.4|57.6|57.1|57.6|58.1|57.9|58.6|56.9|56|56.1|56.1|55.8||55|55.7|56.6|57|56.9|56.9|56.3|56.9||||||||57|56.8|57.3|56.1|56.2|56.5|57.1|56.7|55.5|55.5|54.9|55.3|55.8|57.2|57.5|58.2|59.3|59.6|59.3|59.9|60.7|59.8|60.3|60.7|61||61.3|61|60.4|60.9|60.7|60.4|60|60|60.3|60.5|60.1|60.8|59.9|60.2|60.7
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.2775|1.2528|1.3603|1.3515|1.3613|1.3958|1.4402|1.454|1.4304|1.4245|1.4116|1.4175|1.4462|1.4284|1.4402|1.4402|1.4304|1.4481|1.4501|1.4491|1.4501|1.4501||1.4619|1.4767|1.4669|1.4669|1.4758|1.4728|1.4373|1.4294|1.4185|1.4028|1.3899|1.3949|1.3958|1.4156|1.4106|1.3751|1.3978|1.3712|1.3593|1.3761|1.3712|1.3643|1.3811|1.3485|1.3515|1.3811|1.386|1.3505|1.3968|1.388|1.3968|1.3998|1.3761|1.3741|1.3169|1.3357|1.3564|1.3613|1.3692|1.3751|1.386|1.4106|1.3909|1.3889|1.4205|1.4195|1.3909|1.3692|1.3623|1.3298|1.3672|1.3722|1.3672|1.3968|1.3998|1.4205|1.4175|1.4304|1.3811|1.4334|1.3763|1.3763|1.3906|1.3811|1.3163|1.2934|1.2915|1.2915|1.3087|1.2858|1.2858|1.2572|1.2572|1.3182|1.3144|1.3372|1.3239|1.3525|1.362|1.3144|1.3401|1.343|1.3382|1.3791|1.3953|1.4191|1.3953|1.4182|1.4258|1.4363|1.4477|1.4477||1.4515|1.4668|1.4525|1.4858|1.5392|1.5334|1.543|1.5144|1.4706|1.4572|1.4525|1.4277|1.4382|1.4363|1.4553|1.4296|1.4191|1.4163|1.4334|1.4649|1.4191|1.5049|1.4953|1.5334|1.5392|1.5239|1.5239|1.5049|1.5049|1.4953|1.5239|2.0954|2.3811||||2.0668|2.3335|2.5716|2.463|1.8954|1.6763|1.7049|2.2344|3.1907||||4.5575|3.9949|4.6203|4.57|5.5853|6.2704|||6.7608|6.8645|6.6005|6.1117|6.3663||6.7529|7.5591|6.7262|8.414|10.7808|13.8296|14.7725||11.708|11.752|11.4722|11.9437|12.4152|12.2894|12.4717|12.7295|12.3397|12.2612|12.0851|11.8494|11.9028|11.7237|12.0946|12.038|11.884|12.6038|13.2009|12.8081|11.7237|11.2428|12.1323|12.8866|13.7384|13.3424|13.2827|13.4524|13.5938|13.9867|14.1439|14.4582|13.9867|14.587|14.4739|15.9826|16.4933|16.9726|17.4284|16.9726|17.7505|18.0649|18.2299|17.9941|18.4499|19.6443|19.55||19.6443|19.5028||20.43|20.0607|19.6443|19.3299|||16.7998|17.0669|17.0198|18.8113|18.4735|19.0942|20.1157|19.9979|19.1728
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.15|21.25|21.55|21.8|21.95|22.4|22.25|22.55|22.25|22.35|22.3|22.35|22.25|22.2|22.15|22.1|22.1|22.15|22.2|22.05|21.95|22.1|22.25|22.25|22.3|22.3|22.35|22.6|22.4|22.65|22.6|22.65|22.5|22.2|22.8||22.85|22.9|22.25|22.35|22.25|22|22.3|22|22.15|22.05|22|21.85|21.8|||21.25|22.05|22|22.25|22|22.05|21.6|21.4|21.8|22|22.25|21.8|21.95|21.65|21.65|21.85|21.65|21.7|21.85|21.3|20.9|20.85|21.15|21.2|21.85|22.35|22.45|22.6|22.55|22.55|22.8|22.85|23|23|22.9|22.8|22.95|22.8|23.8|23.9|24.1|24.1|23.9|24|24.05|23.95|23.95|23.85|23.95|23.75|23.95|24.1|24|23.9|23.75|23.15|23.3|22.75|22.55|22.9|23.1|23.2|23.2|23.35|22.8|22.55|22.5|22.55|22.55||22.65|22.65|22.55|22.75|22.7|23.05|23.2|23.1|22.45|22.4|22.25|22.45|22.25|21.85|21.6|21.5|21.45|21.6|21.4|20.85|22.05|21.85|22.25|23.7|24.4|24.1|23.95|23.95|24|24.5||25|25.1|24.85|24.9|24.7|24.65|24.8|24.8|24.65|24.35|24.05|23.9|24.15|23.9|23.95|23.9|24|23.8|||23.95|24|23.45|23.35|23.15|23.15|23|22.95|22.95|22.6|23|23.05|23.4|23.3|23.25|23.35|23.15|23.2|22.9|22.9|22.85|23.15|22.7||22.8|23|22.4|22.65|22.15|22.05|22.05|22||||||||21.8|21.5|21.35|21.65|21.5|21.5|21.7|21.95|22|22.25|22.25|22.25|22.55|23|22.95|23.15|23.4|23.4|23.2|23.3|23.3|23.2|23.15|23.85|24||24|24.5|24.1|23.95|23.9|24|24.15|24.4|24.5|24.05|24.2|24.4|23.8|23.7|23.95
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1000.35|1067.4|1121.9|1090.6|1053.2|1032.6||1036.4|1024|1036.75|1027.6|1009.3|987.2|1006.35|982.35|979.8||969.5|973.3|957.7|938.1|913.05|920.65|931.25|965.35|810.25|887.55|880.7|942.55|985.8|997.6||939.7|954.45|963.55|966.3|978.9|991.65|1001.25|1031.8|997.55|965.45|927.1|918.45|920.2|965.95|979.2|899.75|850.2|855.9|866.55|844.15|835.45|819.6|809.85|805||793.8|825.9|775.55|775.05|779.65|764.25|774.55|762.1|775.5|739.5|725.65|715.2|722.2|713.45|708.4||723.65|740.85|739.45|747.9|752.55|739.5|717.75|742.05|726.8|710.05|715.2|738.45|749.3|708.8|721.65|702.65|713.9|715.9|719.65|715.55||712.45|712.95|710.95|710.95|717.2|722.8|721.45|731.35|730.3|735.85|722.15|721.45|735.55|753.35|693.45|696.15|693.45|708.1|669.95|672.8|678.2|690.35|702.1|700.75|694.8|717.2|646.85|671.65|679.45|686.05|678.7|684.7|706.6|664.3|666.2|623.8|616.3|623.1|623.6|602.85|602.45|612.3|605.45|597.6|607.15|601.15|527.15|507.45||519.8|520.1|521.35|521.4|522.3|522.5|521.35|530.9|520.9|519.9|514.55|521.05|510.8|513.25|499.7||495|485.95|494.65|496.7||502.2|524.1|543.5|532.8|509.4|515.1|509.15||528.6|522.7|527.65||518.6|517.5|527.4|533.05|549.2|512.05|510.05|543.35|516.9|490.15|494.7||490.9|495.15|492.3|494.05|498.25|499.2|496.55|494.1|500.2|505.65|498.1|507.85|497.35|490.7|502.85|499.5|509.15|519.5|500.4|495.3|499.4|488.3|501.4|486.8|482.05|476.5|488.1|471.9|464.05|497.8|493.5||496.45|510.3|512.85|498.85|510.75|508.1|479.75|473.75|481.7|486.1|486.3|483.6|477.4|479.55|466.75|475.75|477.1|476.75|490.1|483.75|483||482.25|485.4|479.25|474.7|482.2|486.25|460.35|448.55|421.15|420.85
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|135.5|132.5|135|135.5|135.5|140|139|146|149.5|144|145|143|140.5|149.5|151|145|149|143|148|149|146.5|145|138.5|141.5|134|130.5|127|121|122|122|117|117.5|112.5|110.5|111.5||113.5|113.5|109|113.5|115.5|128|132|124|123.5|122|125|131.5|126.5||||115|117.5|117.5|121|121.5|113|119.5|119|108.5|108|106|108.5|108|114.5|109|109|110.5|105.5|107.5|105.5|103|108|104|113.5|109.5|119|120|118|118.5|125|129|129|130|135|131.5|140|138.5|138.5|146|138|144.5|144.5|147.5|144.5|140.5|128|116.5|119|126.5|115|108|107.5|108|105|106.5|108.5|109.5|104|107.5|106.5|105|100.5|99.8|102.5|100|102|100|102||106|113|110.5|110.5|113.5|103.5|108.5|106|96.5|97|100.5|103|102|101.5|110.5|111.5|116|109.5|107|115.5|105|102|96.8|88|87.8|86.7|78.9|79.3|79.1|81.7||84.3|85.1|84.7|83.9|84|83.2|86.1|87.2|85.5|84.8|84.6|84.5|86.7|89.9|88.6|89.2|89.6|86.7|||87.3|86.6|88|89|89.7|88|88.5|88|91|91.4|88|88|86|82.9|81.2|81.1|80.1|79.5|80|79|79.3|81.2|81.7||82.3|82.3|83.1|84.1|85.5|82.2|82.7|81.6||||||||81.8|82.8|83.1|84.1|86.1|86.5|88.3|87.5|87.7|87.9|86.3|86.7|86.6|87.2|86.8|87.9|90.8|88|87.5|88.5|87.9|87.2|87.6|88.6|88.5||90|91.5|90.7|89.3|89.5|90.2|88.6|86.2|86.6|87|87.5|89.2|90|89|88.8
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|699.1|688.95|697.25|695.7|699.25|705.15||700.2|701.7|701.2|708.9|713.95|700|699.25|700.1|699.7||696.25|684.4|694.8|687.3|700.45|709.6|699.2|695.9|695.05|689.4|689.75|690.2|711.85|709.7||723.35|744.9|753.2|717|716.15|701.25|700|693.6|693.65|697.65|688.25|688.8|701.9|703.5|697.75|690.5|700.15|689.35|688.85|694.05|708.75|671.65|659.8|667.2||665.8|662.3|672.85|671.15|675.1|677.7|667.15|684.3|676.75|652.4|650.5|645.35|650.05|639.8|647||651.95|639.75|632|635.55|649.6|655.15|653.2|656.4|666.2|670.6|663|661.35|652.25|661.9|647.25|646.55|646.1|652.5|664.5|679.65||650|659.6|646.5|635.9|641.75|648|645.6|649.75|651|643.95|646.75|647.7|654.25|658.65|662.2|684.65|654.8|632.7|633.95|647.85|670.6|643.65|616.1|635.65|661.2|688.25|676.25|689.6|702.6|689.65|700.05|693.05|679.75|674.15|656.45|645.4|641.05|643.5|649.85|643.85|640.05|629.5|609.55|585.15|571.6|580.85|576.1|565.15||560.75|564.65|566.15|575.2|573.65|573.2|570.25|570.1|568.25|568.9|572.7|565|564.7|565.15|583.85||562.9|555.05|571.65|583.6||575.85|567.5|596.4|599.75|590.2|571.5|580.3||600.85|599.2|597.3||586.5|586.25|593.45|593.25|599.6|588.35|596.4|592.4|600.5|604.35|603.7||591.5|598.1|600.35|602.65|604.3|602.5|601.15|605.45|599.95|607.1|603.4|599|588.9|589.6|584.15|592.45|589.75|571.25|548.95|546.8|540.05|544.25|550.2|556.3|558.95|541.05|529.4|504.8|499.85|516.8|523.1||544.5|555.55|555|552.9|546|544.7|559.25|575|567.2|584.75|579.25|577.65|580.6|586.5|592.95|583.6|557.8|536.2|544.55|547.95|542.2||538.45|540.45|530.2|536.3|545.15|534.9|529.9|529.9|529.2|523.95
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10557|10203|10659|10600|10661|10342|10700|10650|10547|10483|10485|10552|10356|9910|10063|10152|9800|10224|10285|9967||10193|10033|10200|10301|10134|10000|10280|10604|10304|10288|10296|9987|10265|9846|10217|10160|10180|10045|10221|10024|9990|10177|9915|10102|10523||10356|10334|10070|10484|10725|10734|10300|10350|10185|10363|10799|10514|10027|9999|9930|9825|9420|9253|8990|8922|8980|9226|8610|8610|8625|8651|8660|8650|8580|8403|8401|8411|8346||8358|8635|8555|8900|8825|8512|8750|8700|8668|8738|8940|8773|8512|8823|8580|8637|8930|9200|8772|9079|9060|8764|8738|8805|8727|8857|9010|9334|9276|9184|9381|9950|9663|9823|9759|9600|9500||9462|9638|9384|9734|9550|9323|9340|9489|9448|9692|9500|9500|9458|9195|9040|9000|9027|9000|9096|9300|9383|9335|9451|9113|8753|9079|9263|9117|9130|8900|8972|8814|9119|9240|9250||9410|9227|9225|9100|9123|9268|9370|9407|9846|9531|9300|9199|9340|9353|9104|||8900|8609|8940|8463|8630|8647|8799|8562||8920|8774|8888|8879|8720|8623|8714|8900|8757|8614|8449|8250|8300|8250|7933|7857|7451|7355|7140|7110|6965|6900|6910|6618|6600|6691|6722|6713|6923|6933|7100|6813|7099|6979|6109|6157|6100|6100|6100|6129|6100|5935|6010|6050|5853|5671|5778|5662|5550|5467|5559|5597|5601|5588|5839||5600|5744|5871|5782||5778|5713|5759|5845|5925|5799||5932|5913|6125
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1428|1503.15|1582.25|1509.5|1577.65|1502.55||1461.8|1392.2|1325.95|1262.85|1275.15|1214.45|1156.65|1196.2|1235.4||1230.2|1208.95|1236.2|1187.25|1220.7|1284.9|1223.75|1172.2|1116.4|1063.25|1012.65|997.4|972.6|951.45||922.45|918.6|919.3|897.05|899.1|909.05|865.8|871.05|901.35|915.95|872.35|830.85|837.3|838.05|825.55|847.15|847|821.5|814.6|834.15|836.15|849.1|869.8|887.6||878.1|880.05|889.95|896.9|910.3|906.55|898.5|890.35|881.45|893.85|889.85|890.15|881.65|869.85|897.35||915.65|933.6|906.65|923.05|894.15|882.9|867.4|896.1|921|924.55|942.25|958.5|982.8|953.25|927.65|916.4|930.7|936.1|956.5|981.1||964.85|932.35|927.55|950.8|946.1|930.75|886.45|844.25|847.05|871.2|870.6|884.95|842.85|803.05|799.7|800.95|803|845.25|845|830.4|842.95|837.7|798.85|771.3|797.5|808.95|812.2|834.8|840.4|821.15|864.35|873.05|889.75|897.8|889.45|872.2|917.45|917.25|927.6|890.15|876.55|866.9|864.95|875.2|891|880.35|909.6|866.3||870.9|872.45|861.9|871.55|885.35|865|865.05|877.85|883.75|875.7|885.15|897.05|878.35|887.95|906.8||878.7|882.2|921.85|916.15||955.15|936.45|985.55|938.65|914.95|911.45|896.95||854.25|813.6|804.75||824.8|814.3|857.05|869.05|888.1|884.7|905.1|952.7|993.9|957.8|986.75||992.85|984.45|1009.65|965.95|992.05|1000.85|988.45|941.4|896.6|890.75|911.1|957.75|912.15|868.75|853.65|813|774.3|737.45|739.85|704.65|689.8|680.25|704.5|704.35|703.7|701.6|687.1|672.65|678.3|683.8|700||698.5|732.2|755.9|780|749.1|747.3|749.9|725.85|742.75|747.85|758.3|766.1|775.05|738.25|703.1|673.8|686.8|673.9|709.35|729.85|695.1||662|630.5|600.5|632.1|665.35|700.35|737.2|775.95|816.75|859.7
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|147|145|148|149|151|156|156|156|157.5|154.5|151.5|152.5|150|151.5|148.5|149|152|150|155|154|161|159.5|158.5|161.5|149|143|140|143.5|143.5|143|139|140|136|133.5|136.5||142|141.5|137.5|138.5|132|136.5|143.5|140.5|148|149.5|150.5|150|149.5|||150.5|144.5|150|159.5|157|163.5|165|164|165|172|174|175|175|168.5|166|170.5|170.5|170|162|155|145|144.5|150|145.5|147.5|145|153.5|152|154|158.5|162.5|163.5|165.5|162|161.5|164|167|165|169.5|177.5|176|183.5|187.5|173.5|181|178|186|187|181.5|187|171|170|167.5|160.5|161.5|160.5|150|155.5|154|156.5|155|155.5|152|148.5|149.5|149|151|148.5|151||147|147|141|138|138.5|140|137.5|136|143|140.5|141.5|138|135.5|135|123|122|117|121.5|123|117|116|121.5|113|119|129.5|134.5|124|127|129|141.5||156|158|159|152|152|148.5|156|159|158|152.5|156|155|158.5|163|164|166.5|165.5|157|||153|156|149|147.5|145.5|141|142.5|142.5|141|144.5|148|146|146.5|147.5|152|150.5|148|149.5|152.5|156.5|158|163|161||159.5|166|166.5|167.5|171|167|164.5|164.5||||||||156|159.5|163|168|155.5|155|160|166.5|163|167|166|151|146.5|150|142.5|142.5|146|149|140|144.5|134|132.5|133.5|138.5|138.5||135|137|136.5|138|131|127|128|122|126|123|125.5|123.5|119|121|121.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|163.5|162.5|168|169|169|176.5|172.5|173.5|171.5|156|156.5|155|154.5|152.5|155.5|152|148.5|144.5|148.5|144|150|160|164|158.5|152.5|149|148|151|147|145.5|143|141|139|134|139||145|147|140|150.5|139.5|148.5|155|153.5|162|168|164|161|160.5|||169.5|165.5|165|176.5|175|179|179.5|169|176.5|174.5|180.5|186|195.5|191.5|189|190.5|190.5|193.5|190|202|190.5|189.5|208|207.5|221|224|236.5|237|248.5|252|269.5|265.5|274|282.5|280|276.5|275|261|290|276|270.5|246|224|214|226|225.5|224.5|215.5|210|221|220.5|225|224|231|238.5|228|222|226|219|233|220|217|217.5|212.5|208|222.5|228.5|223|242.5||241|240|248|230.5|238|226.5|230|216|232.5|211.5|199.5|200|192.5|199.5|190|176|169|179|163|148.5|164.5|171|161|162.5|180.5|183|171|172.5|191.5|179.5||199|201|195.5|196.5|193.5|176|179|182|198.5|220.5|220|200|202.5|202.5|225|236.5|215|218.5|||199|181|183.5|174|158.5|144.5|148|152|154|159|152.5|139|148.5|135|123|112|102|100|96.1|99.2|101.5|101|104.5||99.8|101|106.5|113.5|109|99.7|99.3|94.8||||||||88.3|83.1|83.6|81.9|81.6|84|88.4|90.8|90.8|95.6|101|97.9|98.6|109.5|108.5|110.5|106|96.6|93.5|98|92.9|91.9|86.1|87.9|90.7||93.5|95.1|95.5|99|91.5|87.5|85|77.5|80.8|73.5|72.2|68.4|67.7|68.5|68.7
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|27.2151|26.8551|28.9081|28.9957|29.8519|28.334|28.2173|29.0638|29.2973|30.5039||31.1363|32.7418|33.1894|34.717|33.9483|34.5418|33.6175|34.6002||33.8607|31.4671|33.9678|35.5051|36.3711|37.0717|33.0337|34.8337|36.9744|38.0447|40.3604|40.2145|40.0102|40.1464||39.9226|39.4847|39.6891|40.8761|41.7421|41.5962|41.421|41.4502|38.9496|36.6922|36.2154|34.97|34.8824|33.4034|32.012|31.0293|33.3061|34.8435|35.1548|34.2791|34.5029|33.3256|34.1234|34.1526||36.556|35.9138|36.196|36.4489|37.4025|37.743|36.8771|34.3959|35.2229|35.8651|33.5688|33.9872|32.8877|32.1093|31.6423|32.8877|35.184|36.5657|36.8771|36.9354|37.5582|37.5971|38.2393|38.7744|39.8739|39.5237|37.6652|38.1906|38.969|39.0177|41.2556|41.061|41.3918|40.954|40.8664|40.7205|42.2189|42.3746|44.1746|44.9725|45.2741||44.7584|45.7412|44.9141|45.5952|44.953|44.5152|44.1163|44.8266|45.0795|45.0017|45.352|46.4223|46.8018|47.5413|44.0773|43.007|43.8827|43.4838|40.6718|38.5701|38.8231|38.4825|38.9301|38.9885|40.1269||40.2826|40.0783|39.8642|39.7961|39.5918|38.8231|37.7528|37.8695|35.4467|35.0575|34.7267|35.5732|36.8771|36.9744|36.6825|37.5095|38.0933|38.8328|39.3096|40.2729|40.2339|39.8934|40.8664|42.4913|44.4957|44.5638|44.2719|43.9314|44.632|42.8903||42.4719|41.8394|40.4772|40.8664|40.5745|38.8815|38.9885|38.7452|39.2804|38.7744|37.3636|36.1181||36.8479|37.169|38.2393|37.8014|38.3366|39.5042|40.088|39.8447|41.6448|42.8124|41.3918|44.4568|43.2795|45.0698|46.218|47.6775|45.2449|44.0384|42.4232|43.1043|40.3896|39.5042|40.4675|37.8598|34.9992|36.9938|38.395|37.3344|38.142|36.8479|37.4609|36.6825|||34.824|34.2305|35.2619|34.7267|35.0283|33.6369|33.0823|33.3353|33.0337|32.1677|31.6228|32.5958|31.8077|31.4185||33.3548|34.0553|34.5418|34.6391|34.464|34.357|35.0283|33.8607|33.1115|32.5958|34.5516|35.5149|36.1376|36.5754|35.4273|||36.196|36.5365|36.6533|||35.0283|33.5688|32.5764|33.131|32.4985|33.0823|33.4132|31.1363|28.6649
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|6.93|6.4|6.29|6.26|5.77|5.96|6.06|6.04|6.15|6.15|6.11|6.34|6.22|6.23|6.71|6.64|7.26|7.82|7.29|7.02|7.25|7.28|7.46|7.68|7.76|7.67|7.3|7.44|7.7|7.34|6.84|7.08|||6.43|6.5|7.2|8.6|8.74|8.07|7.61||8.26|7.16|7.32|6.85|6.74|6.4||5.76|5.33|5.24|5.02|5.2|5.21|5.64|5.71|5.92|5.6|5.51|5.11|4.98|4.8|4.51|4.71|4.69|4.25|4.25|4.37|4.35|4.35|3.59|3.57|3.63|3.76|3.75|3.89|3.96|3.83|3.37|3.38|3.36|3.38|3.42|3.36|3.35|3|2.97|2.92|2.72|2.7|2.77|2.92|2.92|2.82|2.93|2.95|3.17|3.19|3.35|3.08|2.93|2.97|3.34|3.49|3.22|3.06||3.21|3.55|3.25|3.18|3.09|2.86|2.79|2.53|2.52|2.54|2.54|2.55||2.64|2.5|2.5|2.48|2.33|2.18|2.33|2.34|2.28|2.41|2.36|2.42|2.33|2.36|2.27|2.24|2.06||1.96|2.02|1.95|1.93|1.99|2.12|2.13|2.09|2.12|1.97|1.97|1.97|1.9|1.89|1.93|1.91|2|1.99|1.94|2|2.06|2.01|1.91|1.89|1.9|1.89|1.95|1.98|2.01|2.05||||2.05|2.03|2.06|2.02|2.06|1.94|1.97|2.14|2.21|1.99|1.98|1.88|1.93|1.87|1.87|1.76|1.65|1.6|1.65|1.77|1.84|2.13|2.28|2.33|2.2|2.41|2.39|2.4|2.23|2.57|2.63|2.44|2.44|||2.09|1.98|1.95|1.95|1.84|1.76|1.77|1.7|1.73|1.69|1.75|1.85|1.89|2|2|1.98|1.94|1.78|1.74|1.73|1.79|1.75|1.69|1.72|1.48|1.45|1.37|1.26|1.21||1.22|1.24|1.29|1.25||1.23|1.24|1.21|1.26|1.21|1.18|1.17|1.19|1.15|1.14
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|41050|35500|33100|33000|34800|34050|35600|35000|35050|37000|36600|37550|35650|37250|38650|40500|45500|46500|46100|46150|47300|47700|49050|52400|52800|52000|51100|50000|48800|46800|46750|46900|49000|48750|50700|49000|49000|46950|40400|46900|56300|56300|56100|49950|50700|50800|52800|51300|46000|||46000|44450|44850|42500|41550|42050|41800|39800|40700|41750|43550|41650|41350|40250|40600|41900|41750|41600|41000|40450|38200|39250|41100|45750|43600|43600|43400|43750|40100|37600|39000|37800|36200|36850|37300|37150|38000|37150|36900|36000|36850|36650|38150|37550|38400|38250|39800|40000|39750|42500|43750|44700|46000|42600|42500|41600|41650|41300|40550|41100|39700|40850|40200|38700|38050|38050|38200|39500|37800|38400|38150|38200|42900|46000|42150|44050|44250|43650|42900|47500|48500|48800|47550|47050|47550|43650|45500|44600|44600|55000|56200|55300|55500|47500|46100|38000|37650|30850|30850|30450|30350|32050|33050|30050|29000|30400|29550|29450|28600|29550|29750|29900|27700|30400|26900|25350|24950|22500|22500|22100|22150|22050|20450|19600|19500|19400|19500|20000|19950|20200|20250|19450|20100|19750|18950|18700|18300|17600|17550|17850|18850|19600|19550|19850|18500|18500|18000|17700|18000|18150|19050|17300|17950|18900|19700|19550||19550|19350|19850|20300|20050|20750|21350|19750|19000|20000|22050|22000|21400|21150|22650|26200|24950|24100|23650|23100|23250|23300|22200|22200|24000|23400|23250|22350|||21300|19350|17850||18800|20200|19000|19550|18500|18050|18150|19350|21050|21100
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|156|155.5|158.5|162|161|165|157|164|165|163.5|158|156.5|155|151.5|148.5|139|144.5|141.5|144|143|147.5|142.5|142.5|134.5|130.5|132|128|123|120|121|118.5|118|116.5|111.5|117||119.5|123|117.5|119.5|113|122.5|131|129|132.5|136|132|127|130|||133|128|126|132.5|137|141|138|134|133.5|136.5|139|140|148|140|139.5|139|140|142|135.5|140|133|130.5|143|132.5|143.5|140.5|156|160|173|170|182.5|185|182|185.5|183|180.5|188.5|175|194|201.5|197|196.5|179|173|172.5|163.5|164.5|159|162|171|164.5|166|165|172.5|170|174|158.5|163|154|154|146.5|136|133|121|120.5|129|131.5|129.5|136||131|132|131.5|130.5|135.5|139|135.5|134.5|136.5|134|135|126.5|126|128.5|117|106.5|101.5|112.5|107|97.7|108.5|115|112|124|137.5|139.5|127|123|136.5|151.5||168|165|164.5|161.5|150|145|153|147|142|139.5|137|138|137.5|137|131.5|136|124|116|||105.5|104|101.5|95.7|93.7|90.6|95.3|95.3|93.8|93.7|94|90|89.5|90.1|86.7|89|84.5|85.1|86.2|87|87.8|90.6|86.8||91.4|90.6|92.1|86|82.3|74.9|72.6|69.1||||||||62.9|62.3|61.5|61|59.6|58.5|59|61.9|62.5|63.5|63|63|61.9|65.3|66.1|66|69.5|64.2|61.9|64.2|63.5|64.3|61.6|63.4|66||64.7|63.7|62.1|65.8|59.9|57.9|57.5|55.5|56.1|57.5|56.3|55.2|54.6|56.8|57.4
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|3.03|2.85|2.86|2.79|2.69|2.82|2.91|2.83|2.9|2.98|2.95|3.07|2.99|3.03|3.15|3.06|3.05|3.32|3.11|3.09|3.15|3.31|3.33|3.23|3.25|3.68|3.7|4.04|4.1|4.09|3.77|3.69|||3.45|3.52|3.55|4.14|3.85|3.5|3.41||3.48|3.2|3.24|3.09|3.15|3.15||2.89|2.8|2.84|2.7|2.76|2.82|2.92|2.91|2.97|2.85|2.46|2.36|2.38|2.3|2.2|2.26|2.3|2.13|2.19|2.25|2.2|2.29|2.02|2.05|2.08|2.06|2.12|2.22|2.27|2.26|1.99|2|2.05|2.3|2.37|2.39|2.48|2.35|2.29|2.22|2.15|2.07|2.21|2.31|2.34|2.16|2.26|2.26|2.32|2.24|2.35|2.21|2.24|2.33|2.39|2.41|2.31|2.19||2.23|2.32|2.16|2.09|2.06|2.06|2.08|1.9|1.88|1.92|1.84|1.9||1.92|1.89|1.72|1.72|1.69|1.72|1.73|1.77|1.71|1.73|1.73|1.78|1.72|1.68|1.74|1.78|1.68||1.64|1.62|1.59|1.6|1.73|1.69|1.72|1.71|1.76|1.7|1.75|1.65|1.45|1.43|1.44|1.45|1.46|1.5|1.49|1.53|1.58|1.44|1.35|1.32|1.34|1.34|1.33|1.37|1.39|1.45||||1.53|1.48|1.54|1.5|1.53|1.47|1.47|1.52|1.61|1.51|1.54|1.52|1.58|1.55|1.59|1.59|1.4|1.26|1.33|1.47|1.5|1.75|1.85|1.85|1.66|1.79|1.73|1.82|1.77|1.9|1.95|2.18|2.22|||1.99|1.97|1.96|1.91|1.83|1.85|1.88|1.77|1.79|1.67|1.67|1.81|1.87|1.99|2.09|2|1.87|1.63|1.64|1.6|1.71|1.7|1.66|1.67|1.65|1.62|1.52|1.31|1.38||1.22|1.23|1.24|1.23||1.2|1.19|1.11|1.17|1.16|1.1|1.12|1.1|1.09|1.08
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.06|1.02|1.09|1.07|1.06|1.08|1.08|1.1||1.1|1.11|1.13|1.15|1.13|1.15|1.2|1.19|1.09|1.1|1.06|1.03|1.02|1.03|1.03|1.02|1.03|1.04||1.04|1.05|1.04|1.05|1.04|1.05|1.06|1.07|1.05|1.08|1.05|1.07|1.05|1.05|1.06|1.06|1.1|1.1|1.09|1.06|1.04|1.04|1.05|1.06|1.05|1.06|1.05|1.05|1.05|1.08|1.09|1.03|1.02|1.03|1.06|1.1|1.09|1.07|1.06|1.04|1.01|0.988|0.951|0.922|0.923|0.92|0.912|0.911|0.899||0.885|0.899|0.89|0.891|0.885|0.895|0.901|0.889|0.878|0.882|0.871|0.884|0.867|0.85|||||0.829|0.82|0.816|0.82|0.816|0.821|0.817|0.819|0.826|0.816|0.826|0.835|0.835|0.841|0.839|0.83|0.82|0.816|0.814|0.811|0.818|0.813|0.803|0.801|0.804|0.8|0.8|0.794|0.799|0.801|0.803|0.809|0.804|0.806|0.785|0.8|0.814|0.81|0.802|0.8|0.8|0.803|0.81|0.812|0.81|0.778||||0.789|0.786|0.775|0.82|0.814|0.823|0.83|0.827|0.812|0.815|0.81|0.804|0.804|0.812|0.829|0.834|0.838|0.819|0.806|0.813|0.816|0.804|0.8|0.804|0.81|0.81|0.808|0.808|0.795|0.809|0.79|0.781|0.765|0.752|0.755|0.75|0.771|0.779|0.78|0.78|0.78|0.786|0.785|0.727|0.721|0.719|0.73|0.71|0.709|0.707|0.704|0.694|0.693|0.703|0.709|0.705|0.72|0.72|0.72|0.725|0.73|0.72|0.702|0.695|0.692|0.709|0.707|0.706|0.71|0.704|0.695|0.675|0.684|0.693|0.685|0.7|0.697|0.701|0.706|0.704|0.703|0.695|0.704|0.709|0.71|0.719|0.718|0.708|0.702|0.704|0.707|0.705|0.714|0.71|0.702|0.71|0.7|0.704|0.708|0.697|0.69|0.726|0.734|0.726|0.735|0.742|0.733
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|78.8|83.2|82.3|84|82.4|88.4|90.5|89.1|89.9|86.4|90.9|82.7|75.2|75.1|68.3|68|67.6|66.4|67.5|66|63.1|57.4|55.1|54.8|55.1|56.2|58.2|57|55.4|54.7|54.4|53.7|53.5|54.1|54.4||54.2|53.7|53.6|53.9|53.4|54|54.9|54.2|55|55.3|54.9|54|53.9|||54.2|53.8|53.3|53.9|53.9|53.4|52.7|53.5|54.1|54.5|54.7|54.9|55.3|56|54.9|54.9|54.9|55.3|54.3|54.3|53.7|53.6|54.1|54.2|53.8|54.1|54.1|54.6|53.8|54.2|54.5|54.7|54.3|54.6|55|55.1|60.8|60.5|61.9|61.8|61.7|61|60.1|60.8|61.7|61.7|60.8|60.1|60.1|59.6|59.6|59.9|59.6|60.3|60.6|60.1|60|61.3|60.2|59.9|60.4|60.6|60.6|60.4|60.9|61.6|62.5|61.5|61.7||62|64.6|63|63.1|62.5|61.6|60|58.8|58.3|57.5|57.7|58.2|57.7|57.7|56.2|56.1|55.5|55.6|56.2|53|55.8|55.2|54.4|57.6|59.9|59.9|59.3|58.8|59.3|60.1||61.3|61.7|61.3|61.3|60|59|62.5|62.6|62.7|59.8|58.8|58|58.5|59|58.8|59.5|58.6|58.1|||56.9|57|56.6|55.9|54.7|54.8|54.9|54.7|54.7|54.3|54.6|54.8|54|49.1|48.15|48.15|48|46.2|46.2|47|47.65|48.35|48.5||48|46.8|46.5|49.15|51.2|49|50.5|47.3||||||||43|42.5|41.3|40.25|39.7|38.65|39.6|39.95|39.85|40.1|39.45|39.6|39|38.35|37.85|38.3|39.3|38.35|38.2|39.2|38.8|39.55|39.15|39.8|40.4||40.55|40.95|40.2|37.2|35.85|35.4|35.4|35.25|35.55|35.95|36|36.4|36.2|35.85|35.5
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4980|4722|4897|4834|4693|4630|4748|4827|4825|4762|4826|4881|5000|4814|4712|5363|5600|5590|5268|5048||5073|5139|4877|4815|4793|4765|4710|4725|4669|4765|4750|4691|4714|4748|4614|4596|4750|4662|4678|4479|4370|4413|4479|4413|4535||4407|4432|4320|3763|3797|3746|3703|3681|3765|3703|3758|3836|3943|3975|4010|3923|3945|3825|3847|3826|3816|3888|3852|3917|3893|3969|4105|4035|4089|3997|4113|4147|4031||4173|4271|4221|4186|4220|4238|4221|4217|4293|4262|4361|4475|4409|4388|4363|4490|4498|4490|4433|4577|4514|4415|4375|4372|4400|4400|4487|4637|4517|4428|4465|4484|4497|4476|4568|4631|4603||4678|4700|4779|4862|4838|4838|4805|4785|4800|4980|4811|4755|4864|4624|4515|4528|4410|4225|4125|4192|4414|3880|3880|3811|3868|3845|3859|3906|3865|3899|3735|3869|3921|4010|4098||4050|3970|3970|4041|3906|4049|4056|4010|3976|3978|3972|4040|4099|4157|4094|||4105|4236|4230|4183|4098|4111|4020|4068||4151|4346|4346|4405|4277|4218|4213|4134|4187|4344|4299|4337|4378|4241|4333|4090|4165|4152|4155|4155|4103|3993|3985|4140|4158|4235|4210|4340|4182|4148|3694|3650|3438|3255|3289|3368|3400|3366|3368|3424|3307|3340|3371|3250|3177|3169|3165|3343|3199|3186|3306|3213|3109|3013|3100||3071|3073|3184|3181||3181|3238|3261|3225|3354|3330||3424|3328|3321
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|33.75|33.75|33.75|33.75|33.75|33.75|33.5|33.75|33.75|33.75|33.75|33.5|33.75|33.5|33.75|33.75|33.75|33.75|33.75|33.75|34|33.75|33.5|33.25|33|33||33.25|33.25|33.25|33.25|33.25|33.25||33|33|32.75|32.75|32.5|32.5|32.5|32.75|32.75|32.75|32.75|32.75||32.75|32.5|32.5|32.25|32|32.25|32|31.5|31|31|31|30.75|30.75|30.75|30.75|30.75|31|31.25|31|31|31|30.5|30|29.75|28.75|28.75|28.75|28.75|28.5|28.75||28.75|28.5|28.5|28.25|28.25|28.25|30.75|30.5|30.75|31||30.5||31|31|31.25|30.25|32|32|31.5|29.75|29.5|29.25|29.25|29|29|28.75|28.75|28.5|28|27.75|27.5|27.25|27|27.75|26|25.5|25.5|25.75|25.5|25.5|25.25|25.25|25|25.25|25|25|25|25.5||25.25|25.25|25.5|25|25.25||25.5|25.5|25.5|25.5|25.25|25.25|25|25|25|25.25|25.25|25|25.25|25.25|25.25|||25.5|25.25|25.75|25.5|25.75|25.5|25.5|25.5|25.75|25.75|25.25||||25.75|26|26|25.75||25.5|25.75|25.25|26.25|26.25|25.75|25.25|25|25|25|25|25.5|25.5|25.75|26.25|26.25|26.5|26.75|26.75|26.75|26.75|26.5|26.25|25.75|26|26||26|25.25|25|24.9|25|25|25|25.25|25.25||25.5|25.5|25.5|25.75|25.75|25.5|25.5|25|26.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|26.75|26.75|26.75|27|27|27|27|26.75|26.75|26.25|26|25.75|||25.75|25.5|25.5|25.75|25.75|25|25.5|24.9|25.75|26.25|26|26|25.25|
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|22.85|23.6|24.45|24.65|23.5|23.65|23.4|23.55|23.45|23.75|24.25|25|25.1|24.9|24.15|23.4|23.55|23.5|23.7|22.65|22.7|22.7|22.3|22.6|22.6|23.3|22.9|23.85|24.05|24.05|23|21.15|20.85|20.85|21.3||23.1|23.35|23.2|22.35|22.15|23.9|26.2|23.85|22.45|22.7|21.4|21.1|21.05|||22|22.35|22.6|22.2|22.5|21.95|21.8|21.5|22.45|22.2|23.25|22.95|23.55|23.35|23.6|23.6|23.55|23.75|23.2|23.2|22.25|21.75|22.75|22.25|22|22.9|23.5|23.15|23.7|23.9|24.15|24.25|24.75|24.55|24.8|24.25|24.95|24.05|24.4|24.75|25.9|24.45|24.3|24.9|25.85|26.15|26.55|25.35|25.9|27.25|27.6|28.45|27.75|27.95|27.95|28.5|28.85|29.55|27.6|28|27.25|27.45|27|27.5|26.1|26.75|27.2|26.15|26.75||27|27.15|28.8|29.85|29.75|29.6|31.2|28.4|28.45|28|28.45|28.05|28.35|28.05|28.4|25.85|23.5|24.2|23.6|22.1|24.55|27.25|30.25|33.6|31.65|29.3|29.75|28.2|28.05|31.05||28.25|28.2|27.2|27|26.85|27.7|25.2|24.6|24.95|24.8|24.05|23.6|23.05|24.3|22.1|21.55|19.6|19.5|||18.9|19.25|19.15|19.25|19.25|17.5|15.95|16.05|16.35|14.9|14.9|14.85|14.9|14.9|15|14.85|14.8|15.15|15.2|14.65|14.95|14.9|14.65||14.95|14.9|14.35|14.45|14|13.95|14|13.55||||||||13.25|13.2|13.3|13.25|12.85|12.6|12.95|13.05|13.2|13.3|13.15|13.05|13|13.5|13.6|13.75|14.4|13.75|13.65|14.05|13.9|14.25|14|14.75|14.95||15|15.2|15.3|15.2|15.45|15.5|15.15|14.8|15.8|14.75|15|14.95|14.4|14.55|14.5
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|152|151.5|156|155.5|155.5|159.5|156.5|153.5|155|152|153.5|149|148.5|148|150.5|160.5|160.5|161.5|158|154.5|161.5|157.5|158|158.5|155|154|156.5|149.5|151|150|146.5|146.5|142|143|145||148.5|150|146.5|148|144|150|155|153.5|158|161|160.5|157|154|||157.5|153.5|152.5|156.5|157|158|158|153.5|156.5|159.5|164|163.5|165.5|161.5|162.5|159.5|158.5|162|155|157|150|153|162|157.5|161.5|160.5|163.5|166|181.5|181|187.5|192.5|190|196.5|197|194.5|202.5|197.5|209|215.5|199.5|205.5|193.5|194|193.5|195|196.5|208.5|212.5|205|200.5|202|200.5|207|209.5|200.5|201.5|196.5|194|195|192.5|192.5|194.5|191|191.5|195|197.5|192|195||194|195.5|193|191|190.5|188.5|187|184.5|187|184|183|182|180|179|175|173|171|170.5|172|159|173|175.5|171|175|184.5|190|183|181|185.5|187.5||196.5|203.5|200.5|197.5|196|189|196.5|197.5|197|196|193|189.5|190.5|197|203|206.5|203|198|||203|204.5|194.5|193|189.5|181.5|178|179|180|179|182|182.5|184.5|179.5|179|178.5|174|173.5|178.5|178|178|180|180.5||183|181.5|181.5|184|186|183|183.5|181||||||||183|191|192.5|187.5|185|186.5|190.5|195.5|191.5|191.5|191.5|186.5|188.5|195.5|196.5|193.5|200.5|192.5|188.5|193.5|188|189|189|195.5|196.5||192|188|187|188.5|189.5|188|190|185.5|185.5|188.5|191|192|191.5|198|197.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|168.5993|164.2157|159.8321|161.8553|159.8321|153.7626|139.9374|144.321|138.5886|139.6002|143.3094|150.3906|149.0418|148.7046|150.3906|152.0766|153.4254|150.0534|152.0766|151.065|152.4138|161.8553|161.8553|147.3558|134.205|137.2398|140.2746|141.9606|140.6118|141.9606|140.2746|147.3558|142.9722|130.1587|138.9258||148.3674|154.437|151.7394|153.0882|168.9365|187.4824|184.4476|180.7384|188.1568|190.18|192.2032|191.1916|189.1684|||192.8776|191.5288|195.5752|188.1568|190.18|192.5404|191.866|200.296|198.9472|187.1452|186.808|189.5056|195.9124|204.0051|201.6448|195.238|192.8776|204.0051|205.0167|227.2719|239.411|225.2487|226.2603|247.5038|228.9578|208.3887|195.238|189.8428|194.9008|187.4824|190.8544|190.18|188.8312|192.2032|197.5984|187.1452|188.8312|185.7964|176.3549|187.8196|177.3665|190.5172|201.6448|189.1684|171.9713|174.3317|162.5297|148.0302|141.6234|156.4601|161.1809|162.5297|167.5877|158.4833|160.8437|160.1693|163.8785|166.5761|163.2041|173.9945|181.75|186.4708|185.4592|172.3085|183.436|182.0872|175.3433|171.9713|190.8544||185.7964||168.9365|153.7626|139.9374|155.4485|172.6457|191.5288|212.7723|236.3762|262.3405|271.1077|260.3173|256.2709|267.3985|243.1202|237.3878|232.3298|253.2361|281.2236|255.9337|244.8062|222.5511|202.3192|188.8312|185.4592|182.0872|193.552|189.5056|209.0631||192.2032|186.1336|193.552|181.0756|176.6921|174.6689|187.1452|193.552|185.4592|192.8776|194.2264|190.5172|198.9472|211.7607|192.5404|183.7732|186.1336|182.0872|||194.9008|194.9008|199.6216|191.866|174.6689|170.6225|167.9249|152.751|138.9258|136.2282|140.2746|133.1934|133.1934|136.2282|132.8562|144.321|138.2514|132.1818|126.7867|137.2398|124.7635|121.3915|116.3335||118.3567|124.7635|118.3567|131.1703|145.6698|132.519|120.7171|109.9267||||||||100.148|91.0436|82.9509|75.5325|74.1837|69.4629|71.1489|71.8233|72.4977|72.4977|70.4745|69.8001|71.4861|69.4629|68.7885|66.2258|67.4397|67.4397|71.8233|66.8328|66.3607|67.7769|64.3375|65.8212|65.2142||69.4629|74.1837|73.8465|67.17|64.6747|64.1352|63.3933|66.3607|62.3817|63.2585|63.4608|63.7305|63.3933|64.4049|64.0003
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|23.183|23.021|23.269|22.744|22.83|22.916|23.288|23.46|23.622|24.052||24.176|23.307|23.804|24.004|23.794|23.154|22.944|22.983||23.403|23.45|22.916|22.648|23.393|23.947|24.319|23.345|23.173|23.25|23.384|23.25|23.441|23.164|23.078|23.145|23.431|23.699|23.632|23.985|23.87|23.765|23.536|23.527|23.947|24.071|23.995|24.472|24.634|24.653|24.233|24.367||24.844|24.825|24.835|24.701|24.844|24.233|24.577|24.166|24.52|24.625|24.539|24.825|24.166|23.584|23.45|23.508|23.622|23.651|23.89|24.243|24.644|23.918|23.947|23.68|23.67|23.727|23.546|23.288|23.498|23.45|23.336|23.479|23.24|23.202|23.641|23.441|23.517|23.517|23.374|23.536|23.536|23.259|22.667|23.479|23.632|23.469|23.202|23.202|22.935|23.212|23.46|23.279|23.374|23.613|23.632|23.489|23.746|23.345|23.489|23.46|23.489|23.183|23.393|23.555|23.374|22.925|22.887|22.639|22.496|22.496|22.324|22.419|22.133|21.627|21.961|22.171|21.598|21.388|21.102|20.939|21.646|21.951|21.617|21.732|21.99|21.741|22.047|21.865|21.894|22.266|22.457|22.983|22.973|22.744|22.715|23.078|23.46|23.555|22.954|22.944|23.259|22.887|23.183|22.973|22.963|22.983|22.476|22.476|22.792|23.135|23.288|23.164|23.336|23.746|24.329|24.462|24.405|24.405|||24.338|24.081|24.329|23.68|23.555|24.004|24.166|24.405|24.921|24.969|24.825|24.682||24.377|24.768|24.529|24.443|24.205|24.224|23.928|23.832|24.281|24.138|24.1|24.415|24.405|24.529|24.214|24.902|25.045|25.503|25.484|25.074|25.494|25.169|25.398|25.255|25.274|25.541|25.14|24.787|25.035||24.3|24.806|24.72|25.522|26.565|26.088|25.458|25.228|26.107|26.488|26.555|26.021|25.181|26.183|27.424|28.97|28.846|27.195|27.176|27.949||26.88|26.708|26.231|26.24||26.45|25.639|25.62|25.419|26.183|25.648|25.419|25.028|24.799|24.675
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1225.2|1292.45|1300.65|1316.2|1289.75|1292.6||1332.05|1362.55|1392.5|1397.25|1376.8|1360.8|1385.4|1394.35|1392.75||1436.2|1409.65|1334.65|1340.45|1331|1313.25|1326.85|1338.75|1305.2|1357.15|1321.55|1337.8|1351.7|1370.3||1352.1|1366.15|1359.9|1361|1312.55|1330.1|1204.7|1199.9|1206.7|1171.6|1141.05|1141|1154.3|1154.3|1161.55|1170.9|1161|1154.15|1164.5|1171.75|1193.9|1198.6|1205.85|1196.85||1179.65|1180.75|1183.65|1203.1|1204.2|1198.9|1195.9|1191.5|1176.9|1159.85|1168.35|1169.4|1186.5|1173.2|1199.15||1210.15|1222.9|1209.8|1179.2|1162.4|1145.35|1141.55|1154.4|1140.9|1155.15|1164.2|1165.3|1148.5|1150|1154.8|1159.75|1170.85|1182.3|1169.75|1173.35||1148.3|1158.7|1159.55|1168|1164.2|1168.65|1161.15|1167.55|1176.45|1176.9|1180.95|1194.5|1197.05|1139.05|1151.95|1153.1|1171.9|1183.2|1189.35|1175|1108.35|1107.05|1125.4|1099.4|1100|1108.8|1101.55|1097.05|1105.2|1087.3|1082|1075.9|1076.1|1079.95|1062.35|1087.4|1135.45|1120.95|1124.35|1101.8|1099.15|1032.2|1035.25|1030.15|1011.95|917.85|909.5|925.4||898.3|892.55|895.9|881.8|894.1|897.9|889.65|878.4|874.95|868.05|868.8|861.1|860.35|882.7|904.8||891|876|892.45|905||901.95|891.85|945.15|951.65|946.4|951.5|914||904.35|876.4|882.25||880.55|849.6|877.95|870.4|870.4|849.75|837.45|823.5|827.85|834.4|851||845.65|841.1|841|837.55|839.7|838.95|837|838.45|854.85|869.5|879|875.75|857|874.05|876.2|865.4|874.65|874.1|873.1|893.85|893.9|878.9|874.55|882.8|841.7|838.25|835.9|830.55|823.7|838|828.65||826.2|835.9|843.65|839.2|839.4|821.25|847.55|862.25|885.3|884.55|891.35|891.65|879.55|898.85|893.9|837.15|828.35|809.7|801.3|799.6|806.55||805.05|783.4|793.05|766.85|786.75|765.3|760.05|735.25|728.6|739
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|32.5727|32.4783|32.4783|32.8088|33.2336|33.4225|33.8945|33.9889|35.2163|35.1691|35.1691|33.8473|34.225|35.0275|32.9504|32.7616|32.3367|32.4783|31.4398|31.2509|34.2722|32.6671|30.4012|30.1652|27.4272|26.8607|26.3886|26.4358|26.011|25.8221|25.4445|25.3029|24.9724|25.114|25.7277||26.483|26.9551|25.9638|26.7191|27.1911|26.9079|26.8607|26.6719|27.1439|26.5303|27.2856|27.7104|27.7576|||26.3414|25.7277|25.8221|25.4445|25.3029|25.0668|25.0196|24.8308|25.4445|25.3029|25.7277|25.0668|25.7277|25.3501|25.3029|25.114|25.0668|25.2085|24.4531|24.642|24.0755|23.8867|24.9252|24.5476|24.9724|25.4917|25.7749|26.3414|25.7277|26.247|26.8607|25.9638|26.483|25.3501|25.5861|25.4445|25.5389|25.9638|26.7191|25.3029|24.8308|24.642|24.4531|24.9724|25.4445|25.3501|25.2557|25.0196|25.6333|26.011|25.3501|25.7277|25.8221|26.3414|27.2384|27.2856|25.9638|24.5476|24.4059|24.7836|26.1526|25.6333|25.6333|25.3029|25.0668|25.4917|25.7277|25.6333|25.6333||25.3501|25.3029|25.114|25.0668|25.0196|24.8308|25.3501|25.3029|25.1613|24.9252|24.878|24.642|24.2643|24.3115|24.3115|24.0755|23.745|23.6506|23.4146|21.7152|23.4146|23.6506|24.0283|25.0668|26.6719|27.3328|27.4272|25.6805|25.6805|26.9079||27.8048|28.2297|27.4744|27.4272|27.4272|27.4272|28.2769|27.9937|27.8048|27.616|27.4272|27.3328|27.616|28.4657|28.4185|29.221|29.5515|29.5987|||28.2297|27.3328|27.5216|27.0495|27.1439|27.0967|27.0023|27.1439|27.5688|27.2856|27.0967|27.0495|26.8135|26.7663|26.9551|27.0967|26.9551|27.0023|27.3328|27.6632|27.1439|27.1439|27.2856||27.6632|27.7576|27.6632|28.0409|28.4185|28.0881|27.5216|27.3328||||||||27.2384|27.4744|26.9079|26.6247|26.3414|26.6247|27.1911|27.5216|27.2384|26.8135|27.0023|26.3886|26.6247|27.5688|27.5216|27.1911|27.8992|27.4272|27.38|27.9937|28.5129|29.5043|27.8048|27.852|27.6632||27.3328|27.38|27.2384|27.4272|27.2384|27.4272|26.8607|26.247|26.6247|26.4358|26.7191|26.9079|26.483|27.1439|26.9551
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1252|1218|1270|1275|1283|1304|1317|1337|1335|1331|1321|1306|1307|1311|1307|1305|1294|1315|1323|1320||1330|1352|1340|1341|1351|1354|1356|1389|1359|1355|1345|1340|1356|1370|1372|1345|1333|1358|1364|1372|1351|1372|1365|1378|1370||1384|1394|1393|1448|1477|1444|1448|1448|1451|1491|1520|1528|1550|1546|1542|1563|1581|1610|1596|1587|1569|1586|1547|1529|1520|1519|1512|1506|1500|1487|1483|1484|1471||1480|1477|1412|1397|1383|1387|1383|1384|1380|1369|1376|1375|1382|1365|1355|1375|1375|1377|1375|1397|1400|1401|1395|1400|1390|1362|1360|1358|1350|1350|1365|1365|1359|1365|1370|1400|1396||1415|1437|1448|1451|1455|1446|1433|1428|1402|1444|1432|1430|1443|1443|1414|1395|1415|1405|1446|1436|1430|1418|1450|1447|1426|1451|1478|1462|1425|1418|1450|1461|1480|1485|1485||1459|1451|1428|1428|1428|1429|1431|1411|1403|1380|1405|1385|1371|1378|1377|||1363|1361|1376|1365|1360|1360|1356|1356||1387|1414|1408|1397|1377|1373|1399|1403|1370|1378|1369|1390|1405|1394|1372|1363|1360|1380|1372|1363|1350|1350|1368|1371|1351|1367|1340|1340|1335|1318|1316|1315|1317|1299|1291|1308|1314|1310|1308|1313|1323|1343|1370|1348|1333|1339|1362|1339|1332|1329|1343|1343|1350|1357|1372||1365|1370|1382|1382||1380|1385|1360|1365|1376|1392||1360|1357|1353
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.51|4.32|4.6|4.46|4.5|4.5|4.5|4.62|4.61|4.65|4.68|4.45|4.29|4.19|4.21|4.07|4.09|4.15|4.24|4.09|3.9|3.9|3.9|3.9|3.89|3.87|3.93||3.94|3.87|3.89|3.82|3.85|3.86|3.78|3.81|3.85|3.84|3.75|3.8|3.76|3.79|3.87|3.79|3.81|3.81|3.85|3.88|3.9|3.8|3.93|3.93|4.01|3.93|3.95|3.96|3.95|4.04|3.98|4.06|4.01|4.02|4.05|4|3.96|3.9|3.94|3.98|3.99|3.91|3.9|3.88|3.88|3.92|3.88|3.84|3.8||3.74|3.72|3.75|3.75|3.79|3.79|3.75|3.75|3.75|3.75|3.64|3.66|3.65|3.69|||||3.63|3.61|3.67|3.71|3.75|3.71|3.69|3.68|3.7|3.62|3.65|3.7|3.7|3.75|3.8|3.83|3.83|3.85|3.86|3.81|3.83|3.87|3.74|3.79|3.77|3.75|3.78|3.73|3.75|3.72|3.62|3.71|3.65|3.64|3.52|3.53|3.59|3.46|3.52|3.5|3.57|3.5|3.45|3.43|3.16|3.06||||2.99|3.03|2.94|2.92|2.89|2.87|2.85|2.75|2.71|2.68|2.75|2.7|2.71|2.69|2.73|2.68|2.75|2.67|2.54|2.59|2.55|2.53|2.51|2.47|2.47|2.5|2.5|2.54|2.52|2.57|2.61|2.55|2.54|2.6|2.6|2.6|2.63|2.7|2.76|2.86|2.84|2.85|2.83|2.8|2.75|2.77|2.8|2.75|2.87|2.77|2.7|2.75|2.67|2.67|2.66|2.58|2.62|2.68|2.78|2.8|2.82|2.91|2.84|2.83|2.88|2.86|2.91|2.88|3.01|3|2.99|2.89|2.94|3|3|3.05|3.04|3.08|3.15|3.04|3.02|3|3.06|3.09|3.01|3.05|2.96|2.85|2.83|2.86|2.83|2.75|2.75|2.78|2.77|2.79|2.77|2.78|2.78|2.72|2.68|2.82|2.76|2.77|2.75|2.8|2.82
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|28.9|29.1|29.2|29.4|29.2|29.25|29.35|29.55|29.65|29.7|29.8|29.7|29.6|29.55|29.45|29.65|29.7|29.8|30|30.2|29.95|30|30.25|30.3|30.8|30.55|30.5|29.85|30|30.15|30.15|29.9|29.95|29.75|29.8||30|29.95|30|29.65|30|29.9|30.05|29.85|30|29.3|29.1|29.15|28.9|||30.2|30.45|30.4|30.4|30.3|30.5|30.15|30.45|30.65|30.75|31.2|30.95|30.9|31.2|31|31|30.9|30.9|30.7|30.2|29.8|30.1|30.25|30.75|31|31|31.2|31.25|30.85|30.45|30.85|30.85|31|31.3|32.4|32.55|32.6|32.6|33.05|33.1|33.15|32.85|32.45|31.9|32|32.05|31.95|32|31.95|31.95|32.2|32.3|32.35|32.8|32.6|32.4|32.2|32.6|32.4|32.55|32.6|32.8|32.15|32.15|32|31.35|31.4|31.65|31.45||31.45|31.5|31.4|31.4|31.4|30.9|31.6|31.5|31.15|30.9|30.85|30.55|31.55|31.4|30.9|30.3|30.25|30.25|30|28.95|30.15|30.3|30.9|33.45|33.8|33.3|33.7|33.3|32.5|33.45||33.1|32.95|32.7|32.75|32.55|32.35|32.45|32.7|32.95|32.05|31.4|31|31.1|31.3|31.4|31.4|31.4|31.35|||30.85|30.8|30.8|30.65|30.7|30.7|30.55|30.5|30.8|31|30.5|30.35|30.45|30.45|30.8|30.75|30.7|30.7|30.45|30.5|30.65|30.75|30.3||30.35|30.6|30.55|30.55|30.2|29.85|30.05|29.55||||||||29.55|29.5|29.4|29.3|29.15|29.1|29.15|29.1|29.25|29.45|29.25|29.6|29.85|30.2|30.15|30.25|30.15|30.15|30.15|30.3|30.5|30.55|30.6|30.85|31.2||31.05|31.05|30.95|30.95|30.8|30.55|30.45|30.45|30.7|30.3|30.3|30.05|29.9|30|30
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|136|134.5|138|138.5|138|141|143|142|142|142.5|144.5|143.5|142|147.5|146.5|138|138.5|136.5|134|136.5|139|135|135|136|133|133.5|134.5|134|137.5|137.5|134.5|131|119.5|119|121||125|125.5|119.5|124|119|121.5|127.5|124.5|131.5|133.5|136.5|133.5|133.5|||136|132|133.5|138|138.5|144.5|141|137.5|141.5|145.5|148.5|147.5|152|145|143.5|142.5|145|145|137|140|136|135.5|142|134|134.5|143|158.5|156|163|162|165.5|168|168.5|170.5|172|168|171.5|163.5|170.5|175|172.5|168|167.5|175|179|184.5|188|183|180|186|170.5|173|172|168|172|168.5|164|169|168.5|173|174|176.5|175|170.5|171.5|177|174.5|169.5|172||167|160|152|155|154|151.5|157|157.5|155|152.5|154|149|150|146.5|143.5|130.5|124.5|127.5|131|123.5|127|132|122|135|147|151.5|142.5|145|139.5|146||156|158|159.5|158.5|159.5|156|159.5|162|158|161|164.5|159|164.5|168|175|178.5|179.5|176|||179|181|173.5|172.5|173|166.5|167|170|171|174.5|174.5|173|172|173|174|174.5|168|169.5|166.5|170|173|177.5|166.5||173|175|177|178.5|181.5|183.5|179|181||||||||174.5|174|178|192.5|191|185.5|192|203|203|200|203|203|195|204|202.5|193|199|202|199.5|205.5|196|203|193|188|187.5||183.5|176.5|171.5|172|169|170|173.5|167.5|164|171.5|175|171.5|171|176|188
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|148.5|148.5|145.5|145|147|153|156|157|165.5|159.5|159|149|151.5|145|142|146.5|147.5|150|160.5|154|165.5|152.5|142.5|141.5|140|135|135.5|132.5|135.5|129.5|132|128.5|117|122|128.5||124|124.5|113.5|113.5|106|112|118|112|122|123|119.5|121|110.5|||107.5|101.5|100.5|106|106.5|108|101.5|94.6|98.6|103.5|103|106|114|109|106|104.5|111.5|106.5|105|104|94.6|86|89.8|84.5|92|90.3|95.6|93.3|96.5|95.4|106|112.5|107|108.5|106.5|102.5|108|104.5|112|118|114|121.5|117|106.5|112.5|111|107|99.6|90.6|92.7|84.3|83.7|84.3|79.7|80.6|79.2|76.1|78.3|77.7|81.5|85|83.1|82.9|81|85.2|87.5|81.1|78.4|79.9||72.7|70.1|70.4|69.4|70.8|68.5|72.7|68.8|69|67.3|67.7|66.6|63.6|63.3|59.9|56|55.6|54.9|54|49.15|51.8|54.8|56|53.6|58.8|61.9|58.5|58|60.8|61.6||65.1|67.3|66.2|68.2|68.7|67.1|74.5|74.9|70.7|68.6|68.8|68.7|68|68|75|74.5|69|65.8|||59.9|59.5|60.9|59.5|55.8|55.4|55|52|56.7|51.6|51.8|50.8|50.4|49.95|48.9|46.9|44.7|45|44.25|45.95|46.8|47.9|47.3||47.6|48.6|49.4|51.8|50.8|46.2|46.6|46.25||||||||45.65|46.1|47.25|48|45.85|44.8|47.1|49.1|48|49.3|49.7|48.65|49.4|50|52.5|51|50.1|46.85|42.6|41.7|38.85|39.3|39.8|41.15|42.6||40.6|40.1|41|41.65|39.85|39.4|39.2|37.2|37.5|38.85|38.85|38.25|37.7|40.15|38.8
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|684.27|706.44|735.66|733.98|723.27|715.33||750.26|770.09|775.28|783.2|741.57|728.32|723.85|726.04|724.2||733.04|705.02|688.27|693.21|675.73|667.62|689.32|696.73|663.57|671.26|677.65|686.52|676.66|693.34||698.43|707.72|703.07|691.96|675.58|644.95|642.97|648.97|647.39|644.1|644.2|646.77|652.34|664.77|633.14|636.01|634.71|640.98|645.59|673.58|690.69|681.47|673.88|688.17||659.9|628.49|598.58|604.25|599.7|589.56|591.01|593.33|610.64|583.35|580.58|576.96|596.11|574.11|603.97||604.55|601.47|614.68|622.57|619.85|629.51|639.4|657.06|667.52|672.81|665.84|687.79|698.13|664.9|655.31|663.85|676.43|699.03|676.83|712.44||749.91|767.77|723.75|698.88|651.36|626.44|541|525.62|511.96|510.64|511.06|519.13|516.73|490.34|488.67|491.91|495.53|485.34|481.65|485.87|483.12|496.26|491.84|494.63|504.2|503.15|492.36|487.24|486.72|484.8|490.09|492.39|486.17|482.9|485.07|482.07|494.21|485.22|445.74|443.25|442.87|442.5|435.01|434.21|439.18|434.46|430.59|414.41||401|398.5|401.77|398.85|394.28|395.51|388.02|397.43|402.9|401.22|406.32|389.89|365.22|359.88|360.1||358.9|355.86|362.15|359.08||354.66|352.64|374.96|377.93|371.54|359.58|325.84||327.42|327.62|326.29||322|313.36|316.7|318.45|304.37|304.37|301.22|307.42|316.31|303.4|293.01||294.56|294.26|299.25|299.58|309.09|308.86|306.54|313.41|311.66|309.34|309.21|302.25|295.11|285.19|276.83|280.33|277.28|283.62|268.69|258.9|260.43|255.91|259.43|254.63|263.1|259.3|252.14|244.02|241.05|242.02|244.54||243.65|252.39|257.6|259.35|261.1|252.51|257.73|263.5|264.45|265.89|264.79|268.94|269.76|260.8|263.5|262.8|265.47|266.22|262.07|260.05|262.17||258.6|257|249.81|248.54|259.08|262.32|258.15|256.83|258.55|261.17
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.4|2.34|2.59|2.62|2.48|2.45|2.69|2.76|2.8|2.95|2.57|2.24|1.95|1.96|1.8|2|1.82|1.59|1.39|1.21|1.06|1.02|1.02|1.03|1.02|1.03|1.03||1.05|1.01|1|0.996|0.992|1.01|0.995|1.02|1.02|1.04|1.04|1.03|1.03|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.07|1.09|1.07|1.09|1.11|1.1|1.11|1.11|1.11|1.12|1.11|1.14|1.14|1.14|1.13|1.12|1.1|1.09|1.11|1.11|1.11|1.1|1.09|1.09|1.06|1.05|1.05||1.06|1.06|1.05|1.07|1.07|1.08|1.08|1.06|1.06|1.09|1.08|1.09|1.09|1.08|||||1.09|1.09|1.08|1.09|1.08|1.09|1.11|1.11|1.13|1.15|1.15|1.15|1.16|1.16|1.17|1.19|1.17|1.19|1.19|1.18|1.16|1.19|1.17|1.19|1.21|1.15|1.15|1.14|1.15|1.15|1.15|1.12|1.14|1.16|1.13|1.16|1.17|1.16|1.16|1.15|1.17|1.14|1.08|1.07|1.06|1.08||||1.09|1.1|1.09|1.07|1.07|1.09|1.06|1.06|1.08|1.08|1.07|1.09|1.09|1.07|1.08|1.07|1.09|1.06|1.04|1.05|1.04|1.04|1.04|1.03|1.05|1.04|1.04|1.04|1.03|1.05|1.05|1.03|1.05|1.04|1.06|1.06|1.08|1.07|1.07|1.09|1.1|1.08|1.05|1.05|1.05|1.05|1.07|1.07|1.06|1.07|1.07|1.06|1|0.999|1.03|1.01|1|1.02|1.03|1.05|1.06|1.06|1.1|1.06|1.08|1.13|1.15|1.15|1.18|1.24|1.24|1.22|1.23|1.25|1.25|1.26|1.24|1.26|1.26|1.19|1.21|1.14|1.15|1.18|1.18|1.17|1.17|1.18|1.11|0.983|0.95|0.92|0.93|0.93|0.924|0.918|0.918|0.92|0.921|0.912|0.899|0.946|0.94|0.937|0.934|0.935|0.935
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|41.5428|41.5902|42.1106|41.9687|41.7794|42.2052|41.6375|41.9687|41.9214|41.8267|42.2052|42.0633|41.8267|41.8267|41.2589|40.9751|41.0697|40.7858|42.6784|41.4482|42.2052|42.4418|41.6375|41.2589|41.1643|40.9277|40.2653|39.5556|39.8868|40.1707|39.7449|39.8395|39.5556|39.5083|40.6912||40.8331|41.117|40.7858|40.3126|39.8868|40.6912|41.9214|41.874|42.5365|42.4418|42.773|43.1516|42.8204|||43.4828|42.8677|42.6311|43.3408|43.0569|42.8204|41.7321|40.7858|41.2116|40.4073|40.8804|40.8331|41.4009|41.4955|41.2116|41.4482|41.5428|41.0224|40.4546|40.6912|40.0761|40.0287|41.117|39.8395|40.218|40.8331|41.5902|39.6029|40.2653|41.1643|41.9214|44.0032|41.8267|41.6848|41.7794|41.9214|42.3472|42.6311|42.8677|43.3408|42.2526|42.3945|42.6311|43.0569|43.9559|42.8204|42.016|41.8267|41.9214|41.9214|40.9751|40.7858|41.1643|40.36|39.8868|37.7576|37.6157|38.0888|38.0888|37.7103|37.5684|37.4737|37.3791|37.1898|37.2371|37.8522|37.4737|37.521|37.5684||37.663|37.521|37.3791|37.8049|37.8522|37.3791|37.8049|37.8049|38.0888|37.5684|37.6157|37.3791|37.0479|36.9059|36.3382|36.3382|35.7704|36.0543|35.2972|33.9251|36.5747|35.7704|35.7704|38.2781|40.5019|40.218|39.461|39.1771|38.7039|39.5556||39.7449|40.4073|40.2653|40.9277|38.8932|40.6912|44.0739|44.3465|44.3011|43.4832|42.3018|41.5294|41.6657|42.4836|42.1201|40.8933|40.4389|39.1667|||38.9395|38.8941|38.9395|38.8032|38.3942|38.0762|38.0308|38.3034|38.7577|38.8941|38.7577|38.7123|38.7577|38.576|36.804|36.0315|35.668|35.6226|34.8956|34.8956|35.0773|35.2137|35.4408||35.3045|34.7593|34.5775|34.8956|34.9865|34.0323|33.7142|33.3053||||||||32.6692|32.7146|31.715|31.8059|31.4424|31.6696|32.5329|33.4871|33.3507|32.7146|32.3966|31.9876|32.2603|32.6692|31.7604|31.8059|31.9876|31.9422|31.8059|31.9876|31.5333|31.0789|30.7608|31.2606|31.3061||31.1698|31.1243|31.3515|31.5333|31.3515|31.3061|30.8971|30.8517|31.1698|30.988|31.5333|31.7604|31.0789|31.715|31.4424
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12400|11900|12100|11700|11200|11190|11020|11500|11380|11600||11600|11800|11580|11800|11880|11800|11770|11600|11570||11800|11790|11750|12060|11920|11800|11850|11880|12070||12090|12070|11790|11750|11900|11660|11500|11400|11400|11490|11340|11160|11100|11100|10870|10580|10700|10770|10690|10700|10800|10750|10700|10690|10960|11100|11100|11080|11210|11180|11150|11300|11100|10940|10700|10890|10650|10940|11000|11030|11100|11080|11010|10650||10220|10350|10130|10020|9950|9890|9940|9990|9905|9905|10090|9980|10090|10370|10450|10420|10420|10400||10300|10500|10520|10520|10450|10550|10420|10500|10510|10590||10500|10100|10000|10400|10770|10800|10560|10200|10310|10310|10500|10190|10100|10200||10290|10380|10200|10320||10220|10340|10250|10220|10100|10270|9000|9910|9915|10380|10780|10980|10700|11000||11280|11050|11160|11400|11800|11300|10600|10190|10020|9930|10590|10810|11040|10900|11000|11280|11350|11400|11430|11360|11520|11400|11500|11500|11570|11700|11880|12000|12010|11780|||11780|11850|11590|11570|11600|11650|11490||11400|11900|12240|12400|12500|12840|12940|12780|12580|12430|12400|12500|12790|13000|13060|13300|12780|12880|12780|12840|12640|12830|13030|13110|13150|13280|13090|13150|13280|13300|13210|13240|13420|13560|13010|13300|13740|13570|13560|13750|13900|13830|13900|13960|13900|14000|14000|13730|13920||13800|13430|14110|13900|13990|||13900|14500|14080|||13780|13440|13280|14030|14390|14050|13710|13740|13300
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.45|6.63|6.57|6.42|6.52|6.54|6.32|6.32|6.34|6.34|6.3|6.26|6.13|6.17|6.06|5.93|5.95|6.09|6.07|5.98|6.03|6.25|6.21|6.3|6.3|6.37|6.39|6.4|6.54|6.6|6.6|6.55|||6.46|6.39|6.14|6|5.99|6.02|6.06||6.21|5.89|5.99|5.99|6.04|6.14||6.07|6.02|6.16|6|6.13|6.26|6.25|6.35|6.26|6.44|6.48|6.42|6.37|6.35|6.3|6.2|6.19|6.07|6.13|6.17|6.19|6.08|6.13|6.41|6.54|6.49|6.71|6.72|6.62|6.9|6.67|6.47|6.32|6.34|6.58|6.46|6.19|6.18|6.15|5.86|5.67|6.04|6.47|6.68|6.65|6.71|6.86|6.87|6.96|6.92|6.95|6.76|6.7|6.78|6.81|6.82|6.98|7.16||7.26|7.21|7.3|7.19|7.16|7.23|7.27|7.13|7.08|7.1|7.2|7.37||7.61|7.75|7.7|7.76|7.91|7.87|7.99|8.15|8.15|8.09|8|7.92|7.19|6.81|7|6.81|6.87||6.84|6.76|6.62|6.6|6.68|6.51|6.61|6.6|6.53|6.5|6.57|6.6|6.52|6.59|6.5|6.61|6.68|6.86|6.8|6.86|6.9|6.72|6.78|6.7|6.65|6.45|6.54|6.47|6.51|6.35||||6.33|6.17|6.26|6.15|6.43|6.22|6.19|6.24|6.54|6.79|6.77|6.82|6.78|6.44|6.5|6.48|6.19|6.05|6.06|6.28|6.3|6.38|6.28|6.32|6.2|6.28|6.17|6.39|6.53|6.75|6.49|6.26|6.35|||6.22|6.3|6.26|6.23|6.23|6.26|6.49|6.44|6.36|6.28|6.24|6.45|6.65|6.88|6.89|7.18|6.63|6.49|6.27|6.14|6.25|6.27|6.23|6.36|6.35|6.39|6.51|6.57|6.63||6.88|6.7|6.54|6.6||6.83|6.8|6.8|6.98|7.15|6.74|6.58|6.54|6.46|6.55
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4626.1001|4650.25|4713.7998|4760|4729.2002|4711.1001||4743|4623.2998|4635.5|4659.3999|4700.2002|4752.1001|4881.8999|4921.2998|4838.5498||4768.6499|4725.6001|4650|5020.0498|4988.2998|5006.2998|5028.7998|4997.2002|4975.6001|5024.3501|5065.3501|5149.5|5209|5204.0498||5244.6001|5198.6001|5188.5|5191.7002|5217.2002|5195.8501|5189.6499|5211.2002|5249.3999|5276.3999|5298.0498|5289.6001|5284.9502|5288.7998|5354.7002|5405.0498|5342.6001|5362.75|5347.2002|5355.8501|5487|5512.7998|5466.1499|5471.3999||5408.6001|5361.2998|5401.8501|5426.0498|5480.7002|5555.5|5498.6499|5542.3999|5387.3999|5293.5498|5282.1499|5361.0498|5463.4502|5466.2998|5596.8999||5732.8501|5772.5|5868.6001|6092.4502|5882.3999|5869|5925.8999|5942.1499|5802.5|5890|6018|5890.1001|5780.2002|5778.3999|5778.5|5851.2998|5773.9502|5838.7002|5783.9502|5895.3999||5900.8999|5877|5951.3501|5916.25|5832.5|5686.9502|5640.5|5600|5589.8999|5666.3999|5685.3501|5641.9502|5668.7002|5721.7002|5788.3501|5696.5|5649.6499|5603.3999|5626.6499|5550.75|5555.8501|5566.5|5582.1001|5668.1001|5655.9502|5710.2998|5593.7002|5464.5|5351.5|5285|5294.8999|5307.9502|5300.1499|5299.1001|5300.1001|5252|5297.2002|5275.6001|5287.7002|5312.5|5259.75|5306|5404.3999|5391.8501|5336.8999|5300.5|5381.2998|5417.8501||5487.9502|5450.9502|5394.75|5317.8501|5340.7998|5383.75|5385.7998|5279.1001|5346.8501|5275.2002|5399.25|5405.75|5336.4502|5141.1499|5111.8501||5162.6001|5085.2998|5140.8999|5148||5128.5|5114.6499|5224.6499|5300.2998|5203.7998|5250.5498|5253.25||5313.1001|5341.8999|5191.8501||4993.5|4980.8999|5066.25|5096.25|5093.7998|5086.9502|5063.4502|5131.5498|5084.1001|5122.8501|5184.5||5164.2002|5163.1001|5165.75|5141.2002|5185.3999|5161.9502|5079.5|5074|5142.1499|5138.6001|5096.6499|5058.1499|5105.6499|5206.6001|5201|5148.25|5245.7002|5130.4502|5184.3501|5550.0498|5506.6499|5521.4502|5532.6001|5490.6001|5411.6499|5195.3501|5211.9502|5381.7998|5373.25|5405.0498|5524.2002||5573.4502|5634|5675.4502|5738.1001|5747.7002|5663.0498|5669.5|5692.3501|5724.3501|5643.25|5747.2002|5796|5715.3501|5678.5|5516.1499|5568.3501|5438.7002|5442.0498|5490.4502|5478.2998|5534.3501||5493.1001|5322.6001|5116.1499|5198.7998|5278.2002|5365.1001|5341.2998|5198.1001|5271.2002|5250.25
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20|20.08|20.44|20.52|20.58|20.5|20.4|20.6|20.9|21.2|21.14|21.64|21.2|21.5|21.38|21.56|21.6||21.96|22.12|22.12|22.18|22.1|22.2|22.18|22.24|22.58|22.64|22.38||22.6|22.74|22.44|22.46|22.62|22.46|22.06|22.2|22.02|21.92|22|22.28|22.4|22.5|22.5|22.36|22.4|22.64|22.3|22.34|22.16|22.32||22.36|22.8|22.74|22.98|22.2|22.3|22.54|22.46|22.34|22.26|22.32||22.4|22.4|22.22|22.4|22.38|22|21.9|21.54|22.1|21.5|21.24|21.28|21.46|21.64||21.54|21.1|21.04|21.12|21.4|21.46|21.22|21.32|21.22|21.26|21.54|22|21.72|21.6||21.48|21.12|21.1|21.3|21.3|21.4|21.06|21.5|21.56|21.6|21.56|21.56|22.08|22.2|22.1|22|22|21.92|21.86|21.94|21.86|22.16|22.02|22.26|22.76|22.5|22.5|22.56|22.6|22.7||22.24|22.4|22.42|22.5|22|22|22.58||21.6|21.16|20.88|21.3|21.48|22|21.6|||21.86|22.1|22.38|22.4|22.4|22.5|22.44|22.56|22.88||22.84|22.86|22.92|22.96|22.8|22.88|22.82|22.88|23.1|23.56|23.92|23.84|23.76|23.86|23.88|23.92|23.92|24|24.04|24|23.86|24.32|24.08|23.76|23.56|23.76|24|24.38|24.02|24.2|24.14|24.44|24.3|24.48|24.3|24.3|24.74|23.84|23.3|23.18|23.08|23.68|23.7|23.96|23.96|23.3|24|24|23.38|22.5|23.18|22.56|22.34||22.5|22.34|22.4|22|22.08|22.2|21.7|21.7||21.74||21.58|21.2|21.28|21.76|21.74|21.74|21.64|21.1|20.96|21.06|21.1|21.16|20.94|20.7|21.12|21.22|22.46|22.9||23.24|23.38|23.4|23.1||22.7|22.72|22.16|22.88|23|23.82|24.4|23.96|22.2|22.28
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|143.9669|145.4562|146.4491|147.4419|146.9455|148.4348|147.9384|150.917|149.4277|145.9526|144.4633|142.974|142.974|142.4776|140.4918|139.0025|139.0025|139.4989|140.4918|139.9954|138.5061|137.0168|138.0096|137.0168|138.5061|138.0096|136.0239|137.0168|139.0025|139.4989|138.0096|136.5203|135.5274|135.5274|136.0239||136.5203|135.5274|133.5417|133.0453|133.0453|134.0381|136.5203|138.5061|139.4989|141.4847|142.4776|141.9811|141.4847|||142.974|141.9811|141.9811|142.974|140.9883|139.9954|139.9954|137.5132|140.9883|141.9811|143.9669|133.0453|133.5417|131.5559|130.5631|130.5631|130.0666|130.0666|129.5702|128.5773|127.088|127.5844|129.5702|127.5844|128.5773|129.5702|130.0666|131.5559|132.5488|130.0666|132.5488|132.5488|132.5488|134.0381|133.5417|128.5773|129.5702|131.0595|131.0595|131.0595|130.5631|129.0737|128.5773|128.0809|129.5702|128.5773|128.5773|126.5916|126.0951|126.0951|126.0951|128.0809|128.5773|130.0666|128.0809|125.5987|124.1094|124.1094|125.1022|125.1022|123.6129|121.6272|121.1308|120.6343|120.1379|120.1379|122.1236|121.6272|122.1236||122.6201|122.6201|121.6272|121.1308|120.1379|120.6343|124.1094|132.0524|133.0453|131.0595|130.0666|128.0809|129.5702|129.0737|127.5844|127.088|126.5916|128.0809|127.5844|124.1094|124.1094|123.1165|123.1165|128.0809|132.0524|134.5346|132.5488|132.0524|134.0381|132.5488||135.5274|137.0168|138.0096|138.0096|136.0239|134.0381|135.031|136.0239|135.031|136.0239|135.5274|134.0381|134.0381|136.5203|138.5061|140.4918|136.5203|134.5346|||135.031|135.5274|134.5346|132.0524|131.5559|131.0595|132.5488|131.5559|133.5417|130.0666|128.0809|127.088|123.1165|123.1165|120.1379|119.145|119.145|118.6486|118.1521|118.6486|120.1379|121.1308|120.1379||121.1308|121.6272|121.6272|121.6272|121.6272|123.1165|121.6272|119.6414||||||||118.1521|117.1592|118.1521|119.145|118.1521|117.6557|120.1379|122.1236|122.6201|126.0951|125.1022|120.1379|118.6486|121.1308|119.6414|119.145|120.1379|119.6414|117.6557|120.1379|120.6343|119.145|119.6414|118.1521|118.6486||118.6486|118.1521|117.6557|117.6557|118.1521|118.1521|117.1592|117.6557|118.1521|119.145|118.6486|120.1379|119.145|120.1379|119.145
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|46.1667|47.0734|46.8467|46.9978|46.62|47.0734|47.0734|47.9801|47.3001|47.3756|47.3001|47.4512|48.509|48.7357|48.509|49.2646|49.4157|50.0958|50.3224|49.4913|49.3402|50.2469|49.2646||44.8066|44.2777|44.2777|44.5799|44.8822|45.7889|44.5044|44.8822|45.1844|42.0865|42.162||43.0688|43.2954|42.7665|43.5977|43.2199|44.8822|46.0156|45.8644|46.4689|46.62|46.7712|46.6956|46.1667|||46.9978|47.2245|47.9045|48.5846|48.9624|49.1948|48.8513|49.2635|50.1568|48.8513|50.1568|49.8132|49.1261|48.7826|48.3703|47.9581|48.0955|47.4084|46.7214|46.7214|46.2404|46.3778|47.4084|46.7214|47.3397|47.6833|47.0649|47.0649|47.6146|48.5078|48.7139|48.4391|48.9887|48.7139|49.2635|48.2329|48.2329|46.6526|47.1336|47.5459|46.7214|46.8588|46.5839|47.4771|47.6833|47.0649|47.3397|46.2404|45.7594|45.7594|46.1717|46.5839|46.7214|47.0649|47.0649|46.8588|47.2023|47.9581|46.9962|47.2023|47.1336|47.3397|47.2023|47.2023|47.271|48.4391|48.0955|48.1642|48.5078||48.92|50.088|49.6071|50.0193|49.401|49.1261|49.6758|48.4391|46.6526|46.5152|47.3397|47.6146|46.6526|46.4465|47.6833|48.0955|45.5533|45.5533|45.8282|45.2098|44.7975|44.454|45.5533|43.1485|44.5914|43.6295|42.4615|42.9424|43.286|44.6601||45.9656|46.0343|46.5152|45.9656|46.103|46.2404|47.6146|47.8207|47.752|47.6833|47.6833|47.2023|47.6146|48.4391|47.0649|46.7214|46.5839|46.1717|||46.7901|46.9962|47.8207|47.271|46.9275|46.7901|47.5459|46.7214|46.7214|47.3397|47.271|46.7214|46.6526|46.4465|46.5839|46.9275|47.2023|46.8588|46.7214|47.8207|46.3091|45.7594|45.4846||46.2404|45.622|45.3472|45.1411|46.5839|45.0037|44.0418|42.3241||||||||42.3241|42.9424|42.5302|41.5683|41.4309|41.2934|42.2553|42.3928|42.4615|43.4234|40.8812|41.4996|42.5302|44.454|44.7288|44.3166|45.1411|45.0724|45.6907|46.5152|47.6146|48.0955|47.5459|47.1336|47.4084||47.6146|47.271|47.0649|47.271|47.4771|47.8894|47.5459|47.4771|50.569|49.6071|48.3703|48.3016|47.1336|47.8894|45.622
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|8.8|8.52||8.93|8.98|8.95|9.73|9.43|10.49|10.7|10.15|10.36|10.66|9.71|10.05|10.29|8.73|9.29|9.11|9.2|8.95|8.57|8.85|8.43|8.91|9.25|8.15|8.68|8.72|7.39|6.6|6.51|6.32|6.38|6.47|6.72|6.28|6.64|6.65|6.58|6.28|6.41|6.11|5.54|5.67|6.02|6.11|7.75|7.62|7.27|7.29|8.01|7.76|8.21|9.18|8.67|8.42|8.83|8.46|9.58||9.52|9.3|9.15|9.4|9.44|9.87|9.24|9.7|9.18|9.17|8.06|7.76|7.98|8.18|8.55|9.26|9.22|9.75|9.42|9.98|9|8.24|7.95|7.82|7.74|6.88|6.83|7.07|5.97|6.68|5.76|6.18|6.47|5.62|5.72|5.77|6.3|6.51|6.36|6.67|6.74|6.59|7.18|7.58||7.32|7.62|8.15|8.15|7.95|7.6|8.14|7.83|7.89|8.38|9.08|9.42|9.59|9.92|10.3|8.72|9.07|9.82|9.44|10.06|10.97|10.89|10.01|10.26||8.4|9.15|8.66|7.66|7.41|7.97|8.78|8.52|9.8|9.68|9.69|8.71|9.85|10.29|10.21|11.63|11.61|12.12|11.8|13.23|12.51|13.02|14.54|14.24|14.64|13.36|13.16|13.77|12.19|12.4|13.61|12.73|13.57|14.61|13.14|18.67|18.95|18.64|19.25|19.78||22|20.67|21.26|17.61|17.4|18.21|17.88|21.06|22.97|27.62|28.83|32.3|28.95|33.55|34.63|36.4|27.98|28.69|19.07|19.97|20.62|22.73|21.34|22.25|15.16|15.71|18.49|17.76|20.85|24.79|17.33|20.5|19.64||13.04|10.65|8.27|7.75|7.06|6.02|5.64|5.61|5.15|4.88|4.56|5.08|4.51|4.9|5.24|4.91|4.8|4.94|4.93||4.85|5.28|5.24|5.65|5.52|6.25|6.5|6.23|6.34|6.68||5.93|4.38|3.98|4.19||3.73|3.77|4.14|4.19|4.32|4.25|3.8|3.56|3.51|3.37
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|17.32|16.99|18.78|18.97|18.72|17.63|17.09|18|17.99|17.66|17.61|17.82|17.72|18.13|18.16|18.05|17.65|16.97|15.58|15.49|15.28||14.97|14.85|14.7|14.28|14.14|13.97|13.8|14.32|14.57|14.64|14.3|14.26|14|14.2|14.09|14.12|13.71|14.04|13.87|14.05|13.95|13.78|13.78|13.53|13.62|13.33|13.19|13.05|12.81|12.72|12.47|12.26|12.44|12.43|12.41|12.63|12.42|12.65|12.95|12.88|12.9|12.9|12.68||12.68|12.79|12.5|12.81|12.49|12.26|12.19|12.2|12.44|12.61|12.42|12.43|12.21|12.63|12.79|12.83|12.76|12.63|12.63|12.87|12.73|12.78|12.56|12.55|12.31|||||12.73|13.08||13.08|13.1|13.24|13.57|13.66|13.85|13.88|14.12|13.74|13.75|13.37|13.39|13.86|14.28|14.61|14.56|14.76|14.59|14.54|14.66|14.32|14.49|14.62|14.59|14.43|14.56|14.48|14.28|14.04|13.99|13.65|13.49|13.32|12.98|13.05|13.05|12.9|13.47|13.49|13.58||13.35|13.36|||13.39|13.35|13.37|12.99|12.93|12.6|12.62|12.92|12.23|11.98|12.01|11.93|11.73||11.27|10.9|11.16|11.6|11.65|11.9|11.93|11.93|11.97|11.94|12.53|12.85|12.76|13.06|12.91|13|12.75|12.71|12.48|12.66|12.67|13.01|12.21|12.42|13.79|13.94|14.55|14.74|14.69|14.5|14.75|14.9|15.02|14.65|14.78|14.72|14.92|14.81|13.8|13.49|13.39|12.83|13.02|12.64|12.3|12.27|12.2|12.18|12.4|12|12.15|12.21|12.17|12.15|12.16|12.2|12.15|12.06|12.01|12.11|12.33|11.95|12.63|12.7|12.89|13.03|13.26|13.43|13.23|13.23|13.26|13.28|12.86|12.7|12.82|12.68|12.69|12.62|12.68||12.91|12.9|12.91|12.62|12.74|12.8|12.46|12.42|12.22|12.96|13.01|12.69|12.63|12.55|12.41
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|474.15|471.3|499.75|487.35|500.35|456.75||469.25|475.05|438.55|420.55|425.65|420.85|425.05|434.4|416.25||408.75|404.05|408.05|412.65|406.45|419.45|406.25|400.2|397.2|414.65|417.3|415.7|432.7|430.05||430.2|423.45|416.9|427.1|435.4|425.65|407.85|410.95|406.5|397.25|409.65|410.05|417.85|431|444.8|439.9|434.85|410.3|411.25|420.45|423.05|425.7|408.9|408.75||403.65|399.7|411.45|409.6|414.7|412.2|409.4|417.1|413.25|407|405.1|410.4|412.8|414.35|414.7||421.9|428.7|427.55|421.7|423.25|408.15|410.7|400.1|402.35|402.15|392.2|394.05|397.2|401.65|405.25|405.8|404.75|400.65|398|405.45||402.1|406.6|420.05|419.35|391.05|384.9|388.15|387.95|391.45|383.6|384.8|390.35|397.4|403.7|399.6|392.9|385.95|382.6|385.85|387.8|385.65|382.55|394|400.1|407.4|400.5|397.75|402.4|390.95|378.55|376.75|342.6|333.3|327.9|316.7|311.25|316.5|321.7|326.8|321.2|308.65|297.95|267.1|269.85|269.5|266.7|260.4|256.15||253.8|255.85|250.55|252.4|253.05|244.25|241.85|242.8|245.7|245.85|250.5|251.8|254.8|254.95|243.5||245.05|248.65|252.85|252.9||257.2|256.85|271.75|266.9|271|270.65|269.85||262.15|253.05|252.75||252.85|244.65|251.65|250.15|248.2|245|241.35|245.9|254.3|246.7|244.4||240.45|231.5|231.5|233.75|237.35|242.4|237.15|225.3|226.9|231.95|233.45|235.45|231.8|238.25|242.65|243.05|243.25|243.25|244.35|251.25|252.7|256.35|256.4|271.4|269.35|260.45|248.6|249.85|250.2|250.05|257.9||247.25|248.8|253.65|259|254.9|247.7|257.6|266.3|266.25|266.1|266|264.5|261.8|259.35|267.9|253.8|249.2|246.9|253.8|251.25|247.6||254.7|261.7|232.8|201.9|207.15|200.95|203.2|199.95|197.15|200.6
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|536|501|520|518|514|530|495|490|464|466|455.5|448|418.5|429.5|420.5|419|421.5|416.5|426|434|444.5|427.5|427|440|420|393|388|391|391.5|399|381.5|384|384.5|380.5|392||386|413|398|389|383|387.5|412|404.5|431|454|454|446.5|452.5|||464.5|450|460|490|500|504|496.5|498.5|523|524|526|516|518|483.5|476|476|468.5|492|487|482.5|467|455|486|471|481|504|511|493|503|523|523|517|526|525|526|519|527|528|553|564|561|562|542|543|568|578|567|563|564|568|570|600|598|590|598|583|550|564|572|582|588|546|528|512|522|520|527|506|521||514|520|505|513|497|492.5|488.5|493|486|467|458|460.5|465.5|455|442.5|413.5|403.5|398|397.5|369|409.5|423|410|441.5|480|494|474.5|477|497|510||550|551|529|533|503|483|490|511|515|520|525|477.5|477|477|479.5|478.5|470|473|||480|484|489|481|467.5|467|470.5|463|468.5|474|479|480.5|482.5|479|483|487.5|485|491.5|480.5|483|487.5|498.5|483||494|506|496|512|514|510|496.5|482||||||||477|497.5|503|491|491.5|482|487|484.5|482|490|493|454.5|452|471|462|468|492|502|489|490|518|539|550|574|571||567|568|562|571|569|564|568|566|582|579|562|567|560|584|590
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.32|11.68|12.08|12.08|11.78|11.22|11.2|11.24|11.26|11.2|11.16|11.3|11.18|10.98|11.3|10.96|10.76|10.58|10.86|10.76||10.4|10.42|10.6|10.52|10.86|10.78|11|10.86|10.8|10.46|10.52|10.3|10.3|10.3|10.36|10.34|10.2|10.2|10.4|10.38|10.32|10.3|10.1|10|10.14|10.42|10.3|10.18|10.26|10.22|10.78|10.8|10.6|10.66|10.66|10.7|10.5|10.3|10.66|10.6|10.62|10.4|10.26|10.3||10.22|10.18|10.34|10.44|10.32|10.6|10.6|9.81|9.69|9.75|9|9.78|9.89|9.95|9.99|10|9.98|9.99|10.08|10|10.16|10.02|9.75|9.68|9.46|9.69|9.84|9.63||10.1|10|10.06|10.28|10.28|10.18|10.14|10.38|10.36|10.4|10.38|10.28|10.32|10.16|10.24|10.32|10.26|10.1|10.24|10.22|10.06|10.2|10.28|10.28|10.34|10.38|10.22|10.3|10.36|10.26|10.24|10.6|10.64|10.7|10.32|10.38|10.2|10|10.02|9.83|9.93|10.12|10.4|10.44|10.4|10.34|10.12||9.98|10.12|10.38|10.36|10.38|10.38|10.52|10.5|10.48|10.54|10.52|10.36|10.48|10.46|10.7|10.48|10.68|10.78|10.9|11.02|10.8|10.64|11.1||11.4|11.34|11.28|10.86|||10.64|10.68|10.64|10.66|10.58|10.34|10.5|10.28|10.4|10.68|10.18|10.12|10.32|10.94|10.68|10.76|10.34|10.2|10.52|10.78|10.92|10.64|10.8|10.74||10.46|10.36|10.4|10.4|10.2|10.58|10.84|10.5||10.9|10.78|10.78|10.12|10|9.99|10|10|9.9|9.9|9.6|9.71|9.61|9.99|9.8|9.9|9.93|10.12|10.16|10.36|10.06|10.14|10.1|10.48|10.4|9.92|9.71|10.06|10.34||||10.6|10.8|||11.04|10.82|10.88|11.06|10.78|10.9|10.6|10.64|10.46
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|44250|44750|45250|45750|46700|46550|47350|49500|49450|49700|45500|47250|46700|46600|43950|39150|38550|38600|40400|41250|41650|40000|36650|36900|37150|37250|37300|36800|36400|36450|36450|36150|35350|34550|33800|68700|34350|34150|33750|33950|69800|34900|35100|34900|34850|35550|34400|35050|71900|||35950|34000|34400|34250|34000|34100|34200|35100|35000|35400|35300|35500|35550|35300|35400|35050|35000|34900|34800|34350|33500|34500|35100|34350|70700|35350|35850|36950|38050|38600|38450|38600|38400|37600|38100|38600|38950|39150|40100|40000|40250|40900|40400|40200|41150|41350|41500|41150|40950|40150|39800|40450|41100|40450|41050|40950|42100|41700|41150|41100|40350|40450|39150|38350|38100|39450|39450|39500|39200|38600|38250|38300|37350|37850|38050|37950|37450|37500|37000|36600|36300|35850|36050|35800|35600|35600|35900|72100|36050|36200|36250|35300|35750|36100|36150|35900|36000||35950|36000|36500|36350|36250|36850|36800|37100|37000|36800|36600|36550|36800|35850|35650|36550|36550|36800|36600|36350|36050|35900|35850|35800|36250|36300|36100|35950|35800|35500|35450|35500|35800|35450|35750|35300|35250|34750|34000|34150|34100|34000|34200|34500|35050|34700||34550|34700|34600|35250|35750|36100|36150|36450|36000|35900|71400||35700|36050|36250|35700|35450|35500|35450|35350|34950|35550|36150|35900|36550|36400|36000|36250|36900|36650|37700|38200|38050|38100|37950|38200|37200|37300|37000|37000|||37300|36500|36150||35750|35750|36000|36400|36250|36250|36450|36550|36650|36600
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|434.9|422.8|444.625|434.725|424.475|424.85||439.25|457.85|461.55|474.7|468.15|431.075|433.45|424.725|416.8||399.175|394.9|398.825|387.05|390.775|382.125|382.3|382.775|391.925|382.35|377.825|379.6|381.275|386.675||396.725|411.275|384.2|387.75|390.525|387.4|367|363.225|360.4|360.9|369.35|369.175|367.7|369.325|368.1|366.625|369.8|370.75|354.475|356.975|366.375|353.875|352.4|349.45||352.3|347.825|349.525|349.825|342.225|348.525|353.325|356.5|357.55|356.05|361.4|364.625|361.1|357.9|355.45||370.15|365.6|347.3|357.15|359.6|351.725|359.55|363.925|357.525|367.525|383.175|397.225|377.7|372.4|367.875|364.9|364.55|378.05|367.6|363.775||359.475|361.975|359.95|356.05|351.475|350.1|339.225|326.9|315.375|316.575|322.525|319.425|319.875|323|320.2|324.15|328.175|333.525|329.4|322.275|320.925|327.375|329.425|322.35|327.4|318.7|305.125|306.25|291.7|287.45|292.2|292.675|294.5|294.925|287.9|295.35|302.525|288.65|282.875|283.9|282.325|284.5|280.1|281.225|288.2|285.75|265.075|255.275||263.475|265.925|266|261.875|257.65|255.05|254.2|261.7|262.475|265.75|270.7|266.025|264.325|268.325|270.275||261.775|265.225|257.825|253.4||255.2|259.6|275.625|270.2|269.425|262.2|265.025||269.6|271.05|277.175||271.075|271.425|275.975|277.225|279.05|286.4|275.675|282.6|284.325|273.35|266.475||271.375|274.875|278.225|265.25|274.35|279.475|281.35|285.075|283.25|284.075|276.875|271.7|269.55|282.725|286.6|287.45|285.125|291.45|293.05|300.35|289.2|290.55|296.425|275.95|252.275|240.6|246.325|233.325|228.25|236.575|237.95||249.725|244.55|221.525|221|207.75|203.125|202.625|201.65|197.7|204.725|199.1|200.625|194.85|197.975|203.775|202.65|199.1|199.675|198.875|201.8|201.4||200.9|200.325|192.675|194.675|197.95|194.45|195.225|189.525|192.275|193.2
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|471.8413|482.4121|497.7878|486.256|483.3731|481.4511|481.4511|486.256|492.0219|495.8658|494.9049|488.178|488.178|492.9829|490.1|492.9829|481.4511|477.6072|479.5292|480.4902|476.6462|477.6072|470.8804|473.2828|477.1267|489.139|492.0219|488.178|485.2951|480.4902|473.7633|464.1535|465.1145|459.8291|449.7388||467.5169|471.8413|471.8413|469.9194|466.0755|453.1022|454.0632|458.3876|454.5437|457.1654|446.9025|446.436|428.2427|||438.5056|445.9695|444.57|448.302|455.2994|467.4283|466.4953|466.0288|473.9592|477.6912|469.2943|471.1603|473.0262|471.1603|485.1551|489.8201|497.284|491.6861|493.552|493.552|485.1551|488.8871|497.284|513.1448|514.0778|510.3459|514.0778|542.0676|531.8046|535.5366|531.8046|544.8665|533.6707|531.8046|535.5366|556.9954|529.9387|522.4747|515.9438|529.9387|523.4077|522.4747|522.4747|522.4747|522.4747|508.4799|507.5469|501.9489|489.8201|491.6861|496.351|478.6242|480.4902|489.8201|495.418|498.217|501.9489|506.6139|507.5469|512.2119|510.3459|513.1448|511.2789|515.0108|509.4129|510.3459|524.3408|511.2789|509.4129||512.2119|512.2119|505.6809|510.3459|512.2119|522.4747|528.0727|515.9438|503.8149|501.016|505.6809|506.6139|514.0778|522.4747|517.8098|526.2067|533.6707|533.6707|527.1397|513.1448|541.1346|535.5366|534.6036|555.1294|563.5263|563.5263|564.4594|560.7274|553.2634|569.1243||570.9902|570.9902|580.3202|568.1913|566.3253|562.5933|560.7274|563.5263|560.7274|552.3304|552.3304|549.5315|549.5315|543.0005|549.5315|551.3975|557.9284|560.7274|||556.0624|556.0624|566.3253|567.2583|560.7274|554.1964|556.0624|558.8614|558.8614|563.5263|558.8614|559.7944|556.9954|553.2634|553.2634|554.1964|552.3304|556.9954|564.4594|572.8563|565.3923|576.5882|569.1243||584.0521|602.7119|561.6603|534.6036|529.0057|533.6707|545.7995|552.3304||||||||541.1346|529.9387|526.2067|538.3356|541.1346|541.1346|542.0676|538.3356|535.5366|541.1346|521.5417|529.9387|536.4696|543.9335|542.0676|536.4696|541.1346|543.0005|542.0676|539.2686|537.4026|542.0676|543.9335|554.1964|547.6655||537.4026|540.2016|542.0676|544.8665|544.8665|545.7995|548.5985|553.2634|564.4594|552.3304|556.0624|555.1294|543.9335|546.7325|550.4645
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|31.9|33.4|33.05|33.55|32.35|32.7|33|33|33.35|33|33.95|34.8|34.7|35.35|34.55|34.35|34.2|34|34.4|33.75|34.45|34.4|34.6|35.4|35.4|36.25|36|37.45|37|37.35|37.8|36.85|35.9|37.7|38||38.7|38.6|37.05|37.8|35.75|36.85|37.7|39.9|41.2|39.7|38.95|37.9|36.45|||35.65|37.15|34|34|34|33.1|32|31.6|32.95|31.8|32.35|32|32.65|32.95|32.55|32.75|31.7|31.35|31.15|30.85|30.05|30.55|31.25|30.15|30.5|32.1|33.3|32.5|33.25|33.7|33.85|33.7|34|33.5|33.75|32.75|32.75|32.1|32.65|34.25|34.95|33.55|33.9|34.8|36.5|36.1|36.25|35.05|35|36.55|37|37.45|37.7|39.6|39.1|38|40.8|37.1|36.3|36.4|35.9|36.3|35.55|35|34.1|35.8|36.85|36.3|35.85||35.75|35.95|36.25|37.2|38.15|38.25|39|37.7|36.5|36.3|34.2|33.05|33.7|34.45|31.35|31.55|30.4|31.6|30.9|28.1|31.2|29.8|30.5|33.85|36.25|36.1|37|35.9|35.1|39||41.35|37.6|37.15|37.4|36.05|36.4|37.2|37.15|38.75|35.25|32.05|29.15|28.8|28.75|26.15|25.65|25.85|26.4|||25.6|25.5|25.2|24.95|24.65|24|24.1|23.8|24.15|23.95|24.2|24.15|24.6|25.8|25.3|24.45|23.3|22.7|23.25|21.7|22.25|22.15|21.65||22.15|22.3|21.65|22.25|21.9|21.9|21.75|21.5||||||||20.7|20.8|21.05|20.95|20.4|20.1|20.65|20.6|19.75|20.15|19.3|18.7|18.65|19.7|20|20.7|21.2|21.7|21.5|22.35|22.25|22.6|22.05|22.7|22.95||22.6|22.15|21.95|22|21.9|21.9|21|21.45|20.75|20.3|20.4|20.65|20.55|20.65|20.25
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|818.52|830.23|810.77|822.35|788.08|796.92||829.4|836.48|840.45|831.88|830.73|834.48|874.77|836.27|836.15||828.58|824.85|827.25|837.85|839.08|831.45|835.2|842.58|837.85|848.52|879.33|881.98|894.95|894.88||899.92|894.65|892.45|918.12|893.25|899.52|908.88|920.45|926.25|943.1|933.48|945.58|978.6|934.85|917.9|873.35|867.2|878.12|874.4|870.35|863|863.05|866.3|882.58||880.48|892.8|890.7|882.92|843.1|845.33|850.15|851.33|850.67|839.08|853.2|850.3|834.73|848.9|870.1||856.62|846.85|861.55|888.45|891.5|875.6|884.58|904.42|902.12|894.15|900.77|906.23|899.17|906.62|902.6|903.77|881.77|897.05|906.85|917.77||934.98|949.85|946.1|901.5|907.55|914.45|916.48|906.38|906.65|913.77|890.48|941.4|931.08|844.92|832.6|815.4|819.12|793.05|781.8|772.73|764.4|756.7|765.45|763.48|762.95|753.5|772.42|770.02|767.3|763.48|790.3|757.75|756.12|753.98|754.52|738.33|725.4|715.42|723.4|736.77|707.52|713.95|721.5|688.95|686.62|689.23|688.1|692.58||693.45|717.12|711.98|727.8|727.6|706.9|702.92|718.4|697.67|689.83|668.88|664.6|652.98|651.98|668.7||645.25|632.23|610.55|614.38||617.38|608.88|626.88|622.4|628.83|621.65|613.58||626.05|627.73|614.25||614.38|613.67|615.92|607.58|593.67|592.5|582.25|591.45|599.17|601.67|610.1||603.83|599|596.67|599.38|594.05|601.73|603.33|571.85|559.3|569.23|563.83|547.2|544.52|555.25|577.33|586.08|624.08|621.75|600.55|598.17|538.75|520.9|500.93|504.4|500.07|495.95|497.23|493.57|500.57|500.05|509.15||525.2|496.6|504.43|499.5|509.27|510.73|522.02|516.42|526.77|519.8|520.9|522.75|517.45|528.27|525.15|517.45|517.15|508.55|503.43|507.93|515.08||515.98|523.05|521.4|525.35|532.55|539.95|541.23|534.67|511.1|499.6
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|32|31.25|30.25|30|30|29.5|29.5|30.5|30.5|30.25|30.75|30.75|30.25|30.75|30.5|29.5|30|30.5|30.25|30.5|31|32.5|32.25|33|33.25|33.75||35.5|35|35|35.25|35.25|34.75||34.5|35|33.75|33.5|32.75|32.75|33.5|33.5|33.5|33.75|33.5|32.25||33.5|33.75|33.75|33.5|34.75|34.75|34|34.25|35.5|37.25|37.25|37.75|37.75|37.5|37.75|38.25|37.75|38|37.25|37.25|37.75|38|38|38.5|40.25|40.75|41|40.75|40|40.25||41.25|38.25|38|37.75|38.75|39.25|39.5|38.25|37.75|37.5||38.25||37.75|38.5|39|38|38.75|39|37|37.25|37.25|36.75|39|39|39.75|39|38.75|39.75|40.25|40.5|41.5|40.25|40.25|39.5|40|40.75|40|40.25|40|40|39.25|40.5|42.25|43|44.25|43.25|43.5|44.5||45.25|44|43.25|44|45||44.5|45.25|45|45|45.25|46|46|46.75|46.5|48.75|47.5|47.5|47|47|49.25|||47.25|47.5|46.75|46.25|46.75|46.25|48.75|46.75|46.75|47.25|46.75||||45.5|46.75|46.75|49.25||47|46|47.25|46.75|47|46.5|46.5|47.25|46.25|46.5|47|46.5|47.75|47|46.5|48.25|45.5|46.25|47.5|47.25|47.75|49|46.75|47.75|48|51||54|50.5|47.25|48|43.25|43.5|34.5|33|32||31|30.25|30.75|30.75|30|30.5|30|31|30|30|30|32.5|32.5|32.75|33.75|32.5|32.75|31.5|30.5|29.75|28.75|29|29.25|28.25|26.25|25.75|25.5|26|26.25|||26.5|26|25.75|25.75|26|26.75|26|26|25.75|26|26.25|26|26|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|28.0999|29.1769|29.128|28.5895|27.5614|27.7083|27.9041|28.0999|27.5614|27.8552|28.1978|28.9322|26.925|27.5614|27.3656|27.2677|26.974|26.5334|26.925|26.3865|26.4844|26.4355|26.3865|25.9949|26.2397|26.2397|25.7991|26.2886|26.3376|26.7292|26.7782|26.6313|26.3865|26.5823|27.1698||27.5125|28.0999|27.5125|27.0229|26.2886|27.5125|28.3447|29.1769|30.3519|29.7154|28.6384|28.5405|28.051|||28.4916|29.2749|28.1978|28.5405|28.7853|28.2958|27.9041|27.8552|28.2468|27.9041|28.6384|28.8343|29.4707|29.8134|28.8832|28.8832|28.4426|28.2958|28.1489|27.8552|27.5125|28.3937|29.3238|28.5895|29.2749|30.5477|30.6456|29.3728|30.0581|30.0581|30.3029|30.2539|29.6665|28.9811|29.128|28.5405|28.6874|28.2958|28.6384|29.128|29.8134|28.8343|28.6874|29.4217|30.7435|30.6456|30.4987|29.4217|29.5196|30.7924|31.1351|31.4289|31.1351|32.6527|32.0653|31.3309|32.2121|29.3238|28.6874|29.079|28.4426|28.5405|28.1489|28.3937|27.9041|28.4916|28.9322|28.4426|29.4707||29.3728|28.9811|29.4217|29.1769|29.1769|28.002|27.9041|27.0229|26.4355|26.2397|25.6522|25.2116|25.5053|25.3585|24.6242|24.2815|23.4982|23.9388|24.3304|23.5472|26.1418|24.4773|25.1627|27.4146|28.2958|28.4426|31.5757|30.6456|29.5686|31.9674||32.7996|31.8205|31.9184|31.4289|30.6456|31.0862|30.7435|31.1841|31.9674|29.079|28.5405|27.3167|27.6104|28.9811|27.8552|27.4146|27.2188|27.3167|||26.7292|26.925|26.7292|26.4355|26.2397|25.4074|24.4283|24.0367|24.0367|23.5961|24.3304|24.4773|24.6242|25.0648|24.771|24.5752|24.82|24.7221|25.1137|23.3513|23.8409|23.4493|23.0576||23.3513|23.3513|23.1555|23.8409|23.0087|23.0087|22.7639|22.5191||||||||22.1275|22.0785|21.7848|21.3442|21.0994|20.463|20.6099|21.0994|21.3932|21.6869|21.54|20.9526|20.6588|21.9806|21.9806|22.0785|22.9597|22.7149|22.617|22.8618|23.0087|23.4493|22.8618|23.7919|23.5961||23.2534|23.0576|22.617|22.4702|22.2743|22.1764|21.8338|21.7358|21.7358|20.8057|20.9036|21.3932|20.9526|21.7848|21.54
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|7.75|7.58|7.67|7.94|7.93|7.74|7.72|7.71|7.71|7.93|7.93|7.65|7.65|7.25|7.26|6.82|6.68|6.53|6.32|6.46|6.56||6.53|6.56|6.5|6.59|6.46|6.28|6.17|6.18|6.17|6.06|6.11|6.11|6.16|6.14|6.14|6.23|6.1|6.66|6.55|6.52|6.53|6.42|6.38|6.41|6.26|6.27|6.27|6.13|6.1|6.23|6.17|6.14|6.19|6.15|6.07|6.13|6.05|6.05|6.13|6.17|6.21|6.16|6.2||6.24|6.08|6.12|6.04|6.04|5.95|5.96|5.96|6.09|6.02|5.98|5.94|5.77|5.87|5.86|5.76|5.74|5.71|5.64|5.72|5.67|5.68|5.62|5.58|5.42|||||5.3|5.34||5.32|5.24|5.29|5.44|5.34|5.36|5.23|5.29|5.23|5.29|5.23|5.36|5.3|5.39|5.44|5.49|5.6|5.58|5.68|5.8|5.85|5.93|5.98|6.18|6.21|6.2|6.26|6.26|6.32|6.32|6.38|6.23|6.18|6.26|6.27|6.34|6.12|6.37|6.46|6.32||6.26|6.39|||6.41|6.63|6.61|6.53|6.9|6.74|6.88|6.8|6.71|6.7|6.52|6.52|6.5||6.29|6.38|6.57|6.61|6.33|6.41|6.15|6.12|6.02|6.01|6.1|6|6.01|6.16|5.99|6.05|5.75|5.76|5.71|5.44|5.63|5.62|5.37|5.45|6.05|6.09|6.01|6.16|6.15|6.19|6.26|6.23|6.24|6.23|6.02|5.89|5.73|5.54|5.38|5.26|5.28|5.16|5.43|5.12|5.19|5.11|5.05|5.1|5.13|4.98|5.09|5.12|5.29|5.19|5.14|5.12|5.08|5.06|5.08|5|5.04|4.87|5.08|5.26|5.12|5.07|5.17|5.14|5.14|5.07|5.08|5.18|5.29|5.23|5.26|5.25|5.17|5.28|4.98||4.98|5.06|5.06|4.96|5|5.12|5.05|4.88|4.74|4.87|4.77|4.8|4.95|4.85|4.79
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|69|69.1|70.1|70.5|70.5|71.8|71.1|70.6|70.1|69|69|70|68.6|70|70|70|69|68.2|68.1|68|67.8|67.5|67.8|68.1|68.1|67.9|67.6|68.2|67.6|67|66.6|66.7|65.6|65.6|66.1||67.1|67.1|66.8|66.3|66|66.1|67.1|66.8|67.9|67.9|68.1|68|67.3|||68.1|67.8|67.3|67.9|67.9|68.6|67.6|67.7|68.8|69.2|69.8|69.8|70.8|69.4|69.7|69.4|69|68.7|68.2|68|66.7|67.1|68.2|67.6|67.2|68|71.2|72.8|74.7|73.2|74.9|72.5|73.1|70.8|70.7|70|70.3|69.8|70.9|70.9|70.8|71.1|70.7|71.3|71.8|72.6|72.2|72|72.1|72.3|72.4|71.8|71.5|71.8|72.6|73.3|72.7|73.9|73.6|77.9|73.2|73.6|72.2|71.2|70.9|72|72.8|72.6|73.7||72.3|72.5|71.7|71.9|72.2|73.3|72.8|72.2|73.3|70.9|71.2|70.2|71.1|72.2|69.8|69.5|68.6|69.4|69.3|66.5|69.4|68.5|69.1|71.5|77|76.3|72.9|74.1|75.5|79.2||80.5|78.8|80.6|86.1|84.3|78.8|80.4|76.6|75.6|71.1|71|71|71.4|71.4|70.2|69.9|66.4|66.4|||65.4|65.3|65.3|65.2|64.6|63.8|63.6|63.7|64|65.7|64.9|64.4|65.3|64.8|65.3|65.2|64.5|64.8|65|65.2|65.6|66.6|66.4||65.4|65.7|65.4|65.5|65.5|64.9|64.5|63.5||||||||62.4|61.6|61.6|61.9|61.6|61.6|61.7|62.1|62.2|62.8|62|62.4|62.8|63.6|63.3|63.7|64.1|63.9|64|64.3|64.3|64.7|64.4|65.3|66||65|65.2|65|65.2|64.3|63.2|63.2|63.2|63.9|65.2|63.9|64.3|63.8|64.5|64.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|52.15|54.25|57.95|57.1|55.6|56.2||59.5|61.9|60.95|60.55|62.9|57.25|59.05|58.95|57.3||56.7|55.55|58.05|56.8|55.1|55.75|58.55|56.6|52.4|54.2|52.45|52|52.05|54.85||54.2|53.4|53.2|52.95|52.95|53.1|52.25|53.35|53.6|53.45|54.95|54.7|54.55|54.45|55.8|55.35|55.65|54.5|54.5|56.45|57.8|54|54.85|56.6||54.75|52.5|51.15|50.35|51.6|51.15|51|50.25|50.9|48.45|47.35|47.2|46.45|44.8|44.15||48|47.2|48.95|50.15|51|51.85|50.95|53.25|53.1|53|54.2|55.85|57.25|58|58.25|57.65|57.4|57.25|58.7|59||52.8|53.6|55.85|53.5|55.35|55.55|55.9|53|52.85|51.85|51.6|53.05|53.2|53.25|53.9|55.15|55.5|54.7|53.95|53.65|54.1|54.6|53.75|54.75|55.55|56.45|56.65|56.65|56.55|55.5|56.25|57.15|57.1|56.85|57.5|56.1|56.95|56.65|58.15|59.2|58.6|56.75|54.65|53.45|53.5|53.85|53.95|54.35||55.85|56.2|54.15|53.6|52.6|52.4|53.05|51.6|53|51.8|49.3|49.45|47.1|46.05|46.05||45.7|44.75|46.9|47.2||48.15|48.25|50.15|50|50.2|49.5|47.5||47.7|47.35|47.4||47.55|48.25|49.75|52.95|50.45|50.4|51.3|52.75|55|54.3|55||53.05|54.2|56|56.25|55.5|55.55|54.5|54.3|54.9|56.45|56.1|53.2|51.75|52.15|49.85|48.9|47.85|49.15|50.6|50.1|47.15|45.05|43.7|43.1|44|43.9|43.45|43.4|43.75|43.75|43.55||42.2|41.95|42.7|45.4|45.25|43.1|44.7|43.15|43.3|43.75|42.35|43.15|43|38.25|38|36.9|37.95|37|37.4|37.65|38.1||37.35|37.55|37.05|36.95|39.25|39.8|40.4|39.8|40.55|38.95
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.4|5.46|5.54|5.55|5.56|5.53|5.58|5.58|5.56|5.63|5.57|5.64|5.7|5.57|5.62|5.52|5.5|5.58|5.64|5.65|5.74|5.88|5.84|5.97|6.01|6.06|6.14|5.98|6|6.06|5.95|5.89|||5.93|6|6|6.11|6.01|6.01|6.02||6.1|5.99|5.91|5.76|5.82|5.88||5.9|5.8|5.99|5.96|6.03|6.23|6.31|6.34|6.16|6.17|6.2|6.2|6.19|6.19|6.2|6.33|6.14|6.11|5.88|5.93|5.96|5.91|5.92|6.09|6.24|6.24|6.41|6.4|6.38|6.4|6.41|6.35|6.31|6.37|6.45|6.45|6.45|6.43|6.5|6.14|6.05|6.34|6.64|6.65|6.6|6.58|6.77|6.77|6.77|6.78|6.69|6.82|6.9|6.73|6.82|6.9|7.1|7.24||7.59|7.76|7.86|7.7|7.72|7.87|7.06|6.96|6.95|7.02|6.96|7.11||7.22|7.14|7.53|7.48|7.67|7.67|7.29|7.2|7.12|7.09|7.01|7.28|7.14|6.86|6.77|6.71|6.85||6.75|6.9|6.88|6.94|6.73|6.37|6.42|6.4|6.33|6.35|6.39|6.39|6.47|6.37|6.36|6.39|6.4|6.47|6.44|6.37|6.36|6.37|6.35|6.32|6.31|6.3|6.31|6.34|6.33|6.37||||6.38|6.38|6.27|6.26|6.15|6.12|6.12|6.21|6.4|6.2|6.32|6.34|6.32|6.18|6.26|6.15|6.07|6.05|6.07|6.29|6.43|6.55|6.51|6.62|6.54|6.59|6.38|6.52|6.56|6.54|6.53|6.69|6.69|||6.47|6.5|6.4|6.54|6.29|6.28|6.08|6.01|5.99|5.92|5.93|5.99|6.09|5.96|5.97|5.99|6.09|5.95|5.81|5.89|5.88|5.88|6|6.1|6.05|5.8|5.89|5.93|5.91||5.79|5.81|5.74|5.8||5.81|5.86|5.89|5.96|5.97|5.93|5.89|5.81|5.82|5.78
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|34.1|34.5|35.7|35.5|34.85|35.35|35.5|36.05|35.4|35.4|35|34.5|34.5|34.75|35|35.15|34.55|34.35|34.65|34.3|34.2|34|33.2|33.05|33.35|33.6|33.6|34.1|33.95|34.3|34.4|33.9|33.95|33.1|33.3||33.55|34|33.2|33.9|33.75|34.4|35.65|35.7|37.2|37.5|34.1|34.1|33.8|||34.3|34.9|35.15|35.7|35.75|35.2|35.7|35.1|35.6|35.5|35.9|36.1|36.05|36|36.45|37.15|36.65|36.45|36|36.65|36.05|35.8|36.75|36.85|39.65|40.9|41.15|41.15|41.85|42.4|42.05|42.05|42.2|41.8|42|42.15|42.2|41.7|41.75|41.35|43.8|42.1|42.65|43.4|44.6|44.75|45.1|44.35|44.2|44.95|45.95|46.8|48|48.05|48.35|48.25|47.7|48.5|45.6|46|44.9|45.4|44.8|45.25|45.8|44.3|44.05|43.85|44||44.5|44.45|45.1|46.9|49|45.65|46.4|44.75|41.7|41.3|41.2|40.9|41.6|41.7|42.35|41.3|39.95|40.35|40|37.5|39.3|40.55|40.8|44.85|46.3|43.2|42.9|42.8|42.35|44.45||44.6|44.9|45.8|45.2|44.1|42.65|43.9|42.9|43|41.55|40.8|40.75|41.8|40.45|37|38|37|37.4|||35.4|34.9|35|34.05|33.6|33.35|33|32.7|33|32.65|32.05|32.15|32.35|32.15|32.3|32.4|32.3|32.4|32.1|31.8|31.95|31.85|31.2||31.35|31.45|31.5|31.65|31.1|30.9|30.65|30.2||||||||29.35|29.3|29.15|29.3|28.9|28.7|29.2|29.8|29.9|30.15|29.6|29.9|29.85|30.85|31.1|31.4|32.05|32.3|32.25|33|33.3|33.55|33.2|33.75|34.2||34|34.15|33.55|33.45|31.85|31.95|32|32.1|31.95|31.35|31.35|31.75|31.25|30.85|30.6
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.76|2.83|2.95|3|2.94|2.95|2.91|2.84|2.89|2.92|2.99|3.03|3.08|2.99|3.03|3.01|2.98|3.09|3.01|2.92|2.94|3.02|2.85|2.9|2.88|3.02|3.01|2.99|3.03|3.17|3.03|2.99|||2.98|2.79|2.8|2.77|2.44|2.53|2.56||2.46|2.52|2.44|2.47|2.4|2.31||2.3|2.29|2.37|2.37|2.27|2.31|2.38|2.43|2.39|2.44|2.54|2.56|2.47|2.37|2.4|2.3|2.27|2.25|2.27|2.29|2.26|2.21|2.23|2.22|2.37|2.4|2.44|2.44|2.46|2.51|2.54|2.48|2.38|2.21|2.28|2.3|2.34|2.26|2.31|2.32|2.14|2.29|2.41|2.45|2.47|2.48|2.5|2.58|2.66|2.72|2.7|2.71|2.69|2.69|2.77|2.83|2.86|3.07||3.11|3.15|3.23|3.06|2.89|2.89|2.81|2.85|2.95|2.97|3.01|3.08||3.21|3.15|3.3|3.26|3.26|3.34|3.5|3.54|3.38|3.42|3.53|3.63|3.74|3.79|3.73|3.98|3.59||3.67|3.64|3.59|3.52|3.64|3.64|3.56|3.9|3.89|4.03|3.97|3.92|3.95|3.92|3.87|3.93|3.92|4.12|4.12|4.26|4.31|4.36|4.09|3.98|4.01|3.97|3.89|4.14|4.01|4.02||||4.31|3.99|4.18|4.11|4.3|4.16|4.13|4.27|4.39|4.4|4.92|5.01|4.99|4.62|4.7|4.72|4.37|4.28|4.11|4.57|4.65|5.31|5.65|5.5|5.17|5.39|5.35|5.93|6.26|5.43|4.92|5.14|5.09|||4.67|4.57|4.38|4.31|3.79|4.21|4.08|3.19|3|2.81|2.85|3.03|2.94|2.89|2.77|2.85|3|2.85|2.67|2.58|2.58|2.63|2.68|2.6|2.7|2.83|2.95|2.99|2.9||2.69|2.72|2.69|2.57||2.53|2.51|2.46|2.5|2.59|2.58|2.5|2.57|2.65|2.57
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.53|6.53|6.71|6.6|6.56|6.62|6.69|6.63|6.62|6.59|6.34|6.45|6.66|6.48|6.38|6.37|6.3|6.33|6.41|6.31|6.59|6.69|6.62|6.6|6.76|6.84|6.9|6.95|6.93|6.91|6.86|6.83|||6.57|6.51|6.58|6.34|6.23|6.49|6.57||6.49|6.61|6.58|6.58|6.58|6.58||6.41|6.44|6.49|6.43|6.65|6.77|6.72|6.82|6.93|6.88|7|7.07|7.2|7.15|7.07|7.01|6.96|7.03|7.02|7.21|7.23|7|7.24|7.52|7.57|7.5|7.66|7.6|7.6|7.53|7.47|7.31|7.38|7.32|7.29|7.07|7.42|7.41|7.49|6.8|6.52|7|7.43|7.5|7.4|7.3|7.35|7.42|7.58|7.46|7.42|7.4|7.44|7.3|7.49|7.41|7.38|7.5||7.58|7.67|7.72|7.74|7.68|7.75|7.62|7.72|7.5|7.68|7.68|7.75||7.85|7.9|7.98|8.02|8.03|8.12|8.21|8.39|8.52|8.28|8.33|8.57|8.33|8.25|8.24|8.38|8.33||8.34|8.23|8.18|8.16|8.45|8.26|8.23|8.29|8.55|8.51|8.5|8.32|8.4|8.44|8.5|8.46|8.57|8.48|8.31|8.42|8.51|8.43|8.3|8.17|8.19|8.23|8.04|8.1|8.13|8.21||||8.08|7.97|8|7.52|7.35|7.35|7.33|7.48|7.52|7.51|7.6|7.6|7.66|7.38|7.56|7.55|7.46|7.36|7.37|7.57|7.5|7.77|7.75|7.8|7.79|7.93|7.74|7.92|7.81|8.05|7.96|7.98|7.82|||7.8|7.85|7.89|8.09|7.89|7.84|7.61|7.67|7.53|7.39|7.55|7.63|7.86|7.87|7.91|7.88|7.86|7.69|7.41|7.18|7.29|7.26|7.25|7.3|7.39|7.36|7.36|7.31|7.41||7.28|7.22|7.32|7.06||7.27|7.29|7.27|7.44|7.45|7.46|7.4|7.43|7.48|7.43
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|76.9961|75.2412|77.4349|78.6413|76.2284|78.0929|78.9704|81.4931|84.0157|83.4673|84.5641|79.9575|77.1058|76.009|78.3123|75.5703|76.5574|77.3252|75.8993|75.3509|73.267|72.8282|72.4992|72.9379|72.4992|74.1444|76.2284|71.7314|71.9508|71.5121|70.1959|71.7314|69.7572|69.6475|72.9379||73.7057|72.6089|67.8926|71.6218|67.0152|68.0023|71.2927|70.6346|74.9122|74.3638|80.2866|82.4802|81.164|||81.164|74.6928|74.4735|73.596|73.267|78.3123|75.68|69.5378|74.0347|77.8736|79.8478|78.751|81.0543|80.6156|76.9961|73.4863|77.8736|80.7253|78.8607|75.0219|74.9122|68.112|70.4153|64.0538|67.7829|69.0991|73.1573|73.1573|74.1444|76.5574|78.9704|78.5317|79.9575|79.8478|79.6285|78.422|79.5188|79.1898|80.0672|83.1383|80.835|82.9189|81.164|82.1511|82.8092|84.8932|85.4416|87.8546|87.1965|87.7449|84.5641|85.4416|78.422|77.3252|75.68|73.8154|73.3767|73.3767|75.2412|75.1316|74.0347|73.0476|73.8154|67.1248|68.2216|63.8344|65.0409|64.6022|65.3699||64.3828|67.4539|62.5182|63.615|62.6279|60.9827|63.1763|62.957|62.6279|60.544|58.2407|57.5826|58.2407|58.8988|57.4729|55.9374|53.9083|55.718|55.389|52.9211|50.3436|48.0952|45.9015|51.0017|55.9374|54.8405|53.305|54.2373|53.305|57.4729||60.2149|59.6665|60.544|63.1763|62.2989|59.7762|61.2021|60.9827|60.3246|59.7762|58.46|57.1439|58.46|60.4343|60.9827|61.7505|60.544|60.3246|||60.4343|61.6408|60.544|59.9956|60.3246|60.2149|61.2021|60.544|59.7762|60.2149|60.7633|60.544|61.4214|62.0795|62.2989|62.7376|61.2021|61.5311|64.1634|62.957|60.544|61.4214|62.4085||59.4472|61.3117|61.6408|59.8859|60.6536|60.544|59.9956|60.4343||||||||57.4729|57.6923|56.8148|57.3632|56.7051|57.1439|59.2278|59.5568|57.6923|57.1439|58.46|56.9245|56.8148|60.2149|61.4214|62.7376|64.2731|61.2021|56.9245|56.2664|57.9116|60.1052|59.6665|58.0213|56.9245||55.389|55.8277|55.1696|55.4986|55.8277|56.8148|56.7051|56.4858|62.1892|61.6408|60.6536|61.7505|56.7051|57.3632|56.2664
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.58|0.605|0.605|0.61|0.615|0.615|0.625|0.625|0.62|0.59|0.59|0.595|0.59|0.585|0.585|0.57|0.57|0.55|0.575|0.575|0.57|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.555|0.56|0.56|0.56|0.565|0.565|0.55|0.55|0.53|0.53|0.53|0.525|0.53|0.525|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496|0.488|0.5|0.505|0.492|0.478|0.452|0.424|0.424|0.426|0.43|0.44|0.442|0.448|0.452|0.454|0.454|0.454|0.452|0.448|0.442|0.448|0.452|0.458|0.46|0.468|0.468|0.444|0.454|0.454|0.45|0.454|0.46|0.454|0.464|0.484|||0.505|0.494|0.494|0.494|0.494|0.49|0.496|0.494|0.486|0.482|0.474|0.476|0.486|0.484|0.468|0.464|0.464|0.46|0.46|0.464|0.464|0.44|0.44|0.432|0.426|0.426|0.426|0.42|0.418|0.414|0.426|0.43|0.43|0.43|0.432|0.43|0.436|0.436|0.44|0.44|0.448|0.444|0.45|0.436|0.43|0.426|0.436|0.44|0.44|0.442|0.442|0.444|0.448|0.448|0.454|0.454|0.454|0.45|0.45|0.46|0.466|0.466|0.464|0.458|||0.456|0.458|0.458|||0.458|0.458|0.458|0.51|0.52|0.505|0.515|0.515|0.515
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.76|4.82|4.96|4.92|4.8|4.84|4.76|4.72|4.7|4.72|4.68|4.72|4.7|4.8|4.72|4.74|5.4|5.5|5.5|5.6|5.4|5.4|5.45|5.5|5.55|5.4||5.45|5.45|5.45|5.7|5.6|5.7||5.6|5.7|5.6|5.55|5.4|5.2|4.98|5.05|4.86|4.8|4.76|4.82||4.8|4.78|4.78|4.72|4.76|4.78|4.78|4.76|4.74|4.78|4.72|4.76|4.72|4.78|4.8|4.84|4.72|4.74|4.76|4.74|4.82|5|5|5|4.8|4.8|4.74|4.74|4.72|4.72||4.78|4.8|4.8|4.7|4.78|4.78|4.82|4.66|4.64|4.78||4.8||4.8|4.82|4.86|4.9|5|4.84|4.76|4.84|4.86|4.68|4.76|4.6|4.78|4.8|4.84|4.8|4.94|4.72|4.76|4.82|4.7|4.86|4.92|4.92|4.8|4.88|4.26|4.38|4.24|4.42|4.16|3.86|3.9|3.88|3.86|3.68||3.7|3.62|3.5|3.58|3.62||3.6|3.54|3.64|3.64|3.68|3.74|3.72|3.82|3.64|3.82|3.86|3.92|3.96|3.98|4.14|||4.2|4.14|4.08|3.92|3.92|3.88|3.92|3.98|3.9|3.96|3.72||||3.78|3.86|3.84|3.86||3.9|3.96|3.74|3.74|3.74|3.78|3.76|3.76|3.84|3.66|3.8|3.86|3.82|3.66|3.6|3.4|3.14|3|3|2.84|2.84|2.82|2.82|2.86|2.74|2.74||2.72|2.58|2.56|2.58|2.62|2.62|2.66|2.62|2.64||2.62|2.66|2.62|2.6|2.6|2.58|2.6|2.58|2.6|2.58|2.48|2.54|2.52|2.52|2.54|2.58|2.58|2.6|2.6|2.62|2.66|2.66|2.68|2.7|2.64|2.68|2.66|2.62|2.56|||2.52|2.52|2.48|2.46|2.46|2.44|2.48|2.38|2.6|2.6|2.62|2.58|2.58|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|55.8799|56.2135|56.7973|56.7139|56.7139|56.7973|57.1309|56.7973|56.4637|57.3811|57.6314|57.8816|57.7148|57.4646|57.7982|57.965|58.4654|58.7156|58.7156|58.4654|58.1318|56.3803|56.3803|56.7973|56.7973|56.7973|56.7139|57.2977|56.9641|56.8807|56.6305|56.7973|56.4637|56.3803|56.1301||55.9633|55.7965|55.1293|54.7123|53.4612|54.8791|55.6297|55.7965|56.5471|56.2969|56.3803|56.1301|55.7131|||56.2969|56.2969|55.8799|56.2135|56.4637|56.7139|56.1301|55.8799|56.8807|57.3811|57.4646|58.5488|58.5488|58.6322|58.799|58.6322|58.6322|58.6322|58.0484|58.1318|57.7148|57.8816|59.0492|58.382|58.9658|60.8841|61.4679|60.3002|60.8007|61.6347|63.4696|63.4696|63.2193|63.2193|61.3011|60.1334|60.4671|60.05|61.6347|62.9691|61.4679|60.8007|61.0509|62.0517|63.6364|63.553|63.97|63.0525|62.6355|64.8874|65.8882|66.3887|66.1385|65.7214|62.1351|60.3837|58.8824|61.0509|60.8007|61.4679|61.2177|61.1343|61.1343|62.1351|59.4662|59.8832|59.7998|59.633|59.7164||60.2168|60.05|59.633|60.1334|60.05|60.1334|59.9666|57.2977|56.4637|55.8799|56.1301|55.7965|54.7957|54.1284|54.2118|53.8782|52.794|53.211|52.8774|50.8757|53.7948|53.211|53.8782|58.1318|60.1334|57.965|57.7148|56.1301|54.5455|56.5471||58.382|58.4654|57.2143|57.3811|57.548|57.0475|58.6322|57.965|57.3811|57.1309|57.1309|56.0467|57.4646|57.2977|56.7973|57.3811|57.548|55.2961|||54.7957|55.5463|53.8782|53.7114|53.5446|53.5446|53.9616|53.8782|53.7114|53.628|53.2944|53.2944|53.3778|54.2118|54.2118|53.8782|55.0459|55.7965|55.4629|54.2118|52.6272|52.5438|52.5438||52.2102|51.7098|51.3761|51.96|52.2102|50.8757|50.7923|49.7081||||||||48.8741|48.457|48.7073|48.2902|47.7898|48.04|48.7907|49.1243|48.3736|48.457|48.2068|48.6239|49.2911|50.4587|50.1251|50.6255|51.2927|50.9591|51.3761|52.2102|50.8757|50.6255|50.3753|50.8757|51.1259||50.5421|50.4587|50.8757|50.8757|50.1251|49.9583|50.0417|49.6247|50.8757|50.1251|50.1251|50.1251|49.8749|50.7089|50.1251
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|19.45|19.65|20|20.05|19.95|20.1|20|20.1|19.8|19.85|20|20.1|20.1|19.6|19.55|19.6|19.4|19.35|19.05|18.75|18.85|18.85|18.85|18.9|18.95|19.1|18.8|19.05|19|19.15|19.15|18.75|18.5|18.55|18.7||19.2|19.45|19.25|19.2|18.9|19.3|20.5|20.25|20.3|20.35|19.95|19.85|19.4|||20|20.35|19.75|19.65|19.7|19.35|19|18.95|19.2|19.15|19.6|19.45|19.7|19.75|20.8|20.8|20.75|20.35|20.3|19.85|19.35|19.5|19.85|19.5|19.7|20.2|20.3|20.2|20.25|20.35|20.65|20.8|20.65|20.45|20.55|20.55|20.5|20.15|20.25|20.6|20.8|20.1|20.1|20.85|21.3|21.15|21.5|20.95|21.1|22.05|22.1|22.5|22|22.4|21.9|22.25|22.35|22.75|21.9|22.5|21.95|22.05|21.7|21.9|20.9|21.2|21.75|21.15|21.35||21.55|21.75|21.75|22.25|22.3|22.7|23.3|22.7|21.95|21.55|21.5|21.05|21.25|20.8|21.35|20.8|19.85|20|19.55|17.8|19.15|19.15|21.15|23.5|24.2|22.6|23.35|22.9|22.65|24.4||24.15|24.05|21.9|21.3|20.6|21.35|21.2|20.25|20.75|19.95|19.05|18.65|19.25|18.85|18.3|18.6|18.15|18.3|||17.55|17.5|17.3|17.5|16.75|15.25|15.05|14.5|14.65|14.45|14.5|14.45|14.6|14.75|14.65|14.5|14.6|14.85|14.85|14.45|14.6|14.45|14.35||14.55|14.45|13.95|14.15|13.8|13.85|13.6|13.4||||||||13|13.05|13|12.8|12.7|12.6|12.7|12.8|12.9|13.15|12.8|12.7|12.6|13.2|13|13.05|13.45|13.6|13.6|14.25|13.9|14.4|14.8|16.3|14.85||14.25|14.5|14.9|14.25|14.35|14.05|12.8|12.7|12.85|12.4|12.4|12.5|12.35|12.3|12.25
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|153|145|146|149.5|144|146|141|136|134.5|134|135|134|132.5|136|132|133|134|132.5|140|137.5|144.5|140.5|144|139.5|132|133|133|128.5|127.5|124.5|121|121.5|120|118.5|122.5||127.5|126.5|115|117|115|115|118|117|121|124.5|124|121.5|124.5|||125.5|123.5|124|129.5|130.5|136|133|127.5|137|136.5|138|139.5|139.5|127|127|124.5|126|129|123.5|121|113|111.5|118|112|118|118.5|126|123|125|129.5|131.5|134.5|138|135.5|134|136.5|135|133.5|138|141.5|142|149.5|142|137.5|144|144|145|146|144.5|148|141.5|145|147.5|139.5|138.5|139.5|130|134|139|138|138|130|127|123|122|121.5|122.5|119|117.5||119|118.5|118|114.5|116.5|113|114.5|113.5|117|113.5|112|107|103|104.5|99.6|99.8|95.9|98.1|97.8|92.8|95.5|98|95.6|100.5|110.5|113.5|107.5|108.5|116|114||117|121|119|118|119.5|115|120|122|119|121.5|119.5|121|118.5|122.5|127|123.5|126|120.5|||119.5|118.5|116.5|112.5|112|112|109.5|112|111.5|110.5|109.5|108|106.5|109|108.5|108.5|101.5|101|102.5|104.5|104|105|105||106.5|109.5|110|111.5|114|111.5|111.5|109||||||||105|108|109|112|104|105|109|115.5|118|118|121|114|113.5|114|111|115|118|117|112.5|117|115|116|117.5|120|118||112|112.5|110|114|107|108|106|105.5|108.5|110|112|106.5|106|108.5|110
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5434.3999|5481.2998|5522.7002|5501.3501|5496.1001|5508.5||5557.7002|5610.5498|5624.5498|5688.6001|5702.4502|5656.5498|5708|5712.5|5769||5764.7002|5705.7002|5807.8999|5727.25|5641.3501|5682.6499|5686.7002|5690|5680.25|5691.3501|5666.4502|5727.5498|5803.8999|5808.6499||5832.8501|5823.2998|5818.6499|5823.9502|5833.8999|5850.7002|5836.3999|5841.5498|5854.1001|5869.1499|5898.9502|5940.25|5939.9502|5973.6499|5962.3999|5973.9502|5927.3999|5894.7998|5931.8501|5945.5|6026.1001|5999.7998|6051.7002|6145.5||6098.8501|5981.6001|5936.25|5855.4502|5823.3501|5797.5498|5803.6499|5819.75|5846.6499|5825.25|5800.2002|5846.6499|5929.75|5964.2002|5993.0498||6004.1001|5967|5921.6499|5927.3999|5892.2002|5893.1001|5903.3501|5919.5|5883.3999|5907.0498|5934|5994.3501|5987.75|5994.2998|5933.9502|5952.2998|5959.4502|6088.0498|6081.0498|6082.75||6005.7002|6083.5|6020.4502|5877.3999|5947.4502|5882.8999|5722.0498|5617.6499|5651.4502|5653.8999|5631.5498|5663.8501|5657.8999|5698.6499|5673.1499|5703.6001|5757.3501|5709.5498|5639.75|5641.8999|5665.5498|5623.5498|5599.1499|5656.2002|5753.6499|5805.3999|5783.75|5847|5886.75|5781.7998|5855.6499|5807.6499|5658.4502|5623.9502|5620.2998|5576.2002|5592.2002|5607.75|5624.25|5574.6001|5508.75|5491.8999|5480.1001|5523.3501|5536.2998|5496.6499|5498.2002|5501.8501||5558.4502|5514.0508|5538.5288|5546.3091|5518.5112|5399.936|5442.5991|5402.8101|5443.4419|5443.0449|5445.8701|5372.0889|5362.1792|5370.3052|5413.563||5406.1802|5414.4048|5455.8291|5463.708||5461.4292|5377.0439|5447.0591|5496.2129|5558.7959|5587.188|5548.7861||5638.6221|5847.0322|5783.2598||5587.7329|5491.8032|5515.7861|5478.3252|5422.1348|5413.4639|5556.7642|5552.8989|5549.6782|5584.7109|5618.0088||5559.7871|5552.106|5544.1782|5559.9351|5576.436|5561.3721|5534.1689|5506.7671|5481.3979|5582.8281|5472.8252|5467.127|5476.2441|5532.2368|5558.9941|5592.1929|5601.3101|5599.0801|5620.585|5656.2119|5646.6001|5604.4321|5570.8369|5608.2969|5734.4028|5630.4961|5539.7681|5550.769|5570.4902|5544.624|5648.582||5626.5811|5632.1802|5711.8579|5805.5581|5822.604|5792.6748|5692.979|5755.9082|5757.9902|5808.3828|5790.6431|5822.5049|5841.6309|5802.8818|5869.231|5713.7412|5705.02|5736.6831|5743.7681|5764.728|5776.6211||5771.5659|5777.5132|5668.6499|5648.5322|5745.2549|5828.9961|5837.0229|5796.6392|5954.1108|5856.5459
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1997|0.1994|0.2017|0.2041|0.2003|0.2034|0.2042|0.2062|0.2081|0.2067|0.2088|0.2084|0.2082|0.2099|0.209|0.208|0.204|0.2022|0.2009|0.2041|0.2|0.1963|0.2002|0.1993|0.2023|0.2026|0.205|0.2057|0.2047|0.2051|0.2076|0.2056|0.2066|0.209|0.206|0.2036|0.2077|0.2049|0.2085|0.2083|||0.1998|0.1996|0.2006|||0.2032|0.2048|0.1988|0.2135|0.219|0.2226|0.2204|0.2079|0.2069
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|26.16|25.43||25.41|24.47|23.96|24.29|24.12|24.26|24.64|24.76|24.94|25.4|25.42|27.12|27.78|27.5|27.6|28.85|28.9|28.42|28.72|28.72|27.68|27.92|27.84|28.19|27.31|26.79|26.37|26|26.14|24.76|24.2|24.16|23.76|23.35|24.18|22.04|23.8|22.8|22.86|22.33|22.3|22.73|22.96|22.19|22.35|21.63|21.39|21.17|22.19|22.15|22.31|22.01|22.27|21.59|21.32|21.11|21.5||21.29|21.71|22.31|22.61|22.5|22.2|21.94|21.93|21.69|20.8|19.69|18.96|18.67|19.56|19.53|19.12|18.38|18.74|18.1|18.06|18.73|19.21|19.82|20.01|20.61|20.35|22.64|23.24|22.95|23|23.13|24.39|23.89|23.75|22.85|23.14|23.45|23.2|23.94|24.03|24.43|23.78|24.19|24.25||24.45|24.52|25.12|25.44|25.55|25.5|25.79|25.87|25.31|25.2|25.36|25.82|25.49|25.59|25.69|25.68|25.7|25.43|26.62|27.09|30.63|28.83|28.78|27.53||28.14|25.87|26.31|26.84|26.96|28.25|28.77|27.93|27.39|28.15|29.89|29.65|29.43|27.17|27.55|24.75|24.98|24.93|24.75|25.8|25.66|25.73|25.9|26.55|27.74|26.95|26.38|27.63|27.5|29.35|30.9|31.54|31.62|31.6|31.64|31.64|32.03|31|30.69|30.3||31.45|29.9|29.61|29.4|28.24|28.38|28.38|28.39|28.26|29.44|29.72|30.55|30.63|30.75|31.11|30.82|31.12|30.95|31.98|31.82|32.62|33.34|34|34.29|34.9|34.94|33.88|34.67|35.06|35.09|34.46|34.78|34.6||33.91|32.15|32.81|33.41|32.54|31.82|31.54|31.5|31.53|31.64|32.03|31.37|32.2|32.65|33.06|32.66|33.27|33.22|33.08||34.63|35.05|33.97|34.75|34.94|34.44|32.52|32.64|31.83|31.89||32.35|31.33|30.86|30.2||30|30.79|30.59|29.75|29.84|30.49|31.22|31.47|29.51|30.05
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|361.65|382.41|373.4|375.66|380.69|381.8||382.3|385.14|395.35|396.68|394.12|399.2|397.27|397.15|405.59||400.71|401.52|394.01|398.26|407.48|416.04|393.02|391.12|395.44|393.38|441.59|413.91|414.05|425.74||412.34|412.2|406.07|394.86|393.94|400.04|392.1|404.56|400.65|400|393|396|397.52|402.12|410.27|398.81|397.55|385.69|397.15|413.55|416.96|414.68|416.27|422.71||418.69|400.04|397.16|400.84|395.36|400.26|400.2|405.49|387.62|375.93|375.19|374.57|382.84|371.91|377.26||396.57|392.2|375.91|387.32|382.49|390.68|392.6|403.14|406.99|383.88|397.4|345.95|358.12|352.82|324.07|324.85|325.71|329.16|329.85|347.56||346.09|346.59|347.23|320.73|318.24|308.94|305.98|302.89|307.44|302.14|302.73|301.5|287.55|286.7|291.09|282.43|281.05|281.44|285.69|285.07|288.95|280.96|281.59|282.98|284.96|289.5|296.11|297.41|293.27|287.21|294.49|295.1|294.88|293.19|294.75|295.38|296.41|296.21|291.52|291.6|296.99|299.32|279.39|275.15|276.73|270.77|292.09|297.35||289.73|294.96|296.05|298.56|291.35|295.29|282.64|283.23|281.84|275.09|277.71|281.16|277.61|273.81|267.39||276.09|280.56|296.98|286.54||297.15|294.69|311.93|321.11|316.73|326.04|328.29||327.24|309.85|305.93||301.82|299.55|299.43|293.43|301.21|293.34|295.51|295.12|290.32|293.54|300.38||299.61|301.61|296.57|296.12|297.18|301.5|302.52|291.38|303.1|298.36|286.51|287.65|291.8|300.12|300.61|305.95|306.45|306.43|307.39|310.46|304.43|300.7|294.99|282.62|267.15|267.15|266.52|260.51|253.47|250.26|254.18||257.56|257.31|262.74|265.66|264.55|263.6|266.96|269.93|271.59|264.74|264.86|263.46|258.5|256.99|265.2|263.19|256.16|252.96|250.36|250.01|252.4||245.86|249.86|248.09|251.47|261.51|257.6|262.15|265.51|266.15|261.54
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|66.5715|67.6661|67.3676|67.5666|67.9646|67.7656|67.2681|67.4671|67.7656|68.2632|68.5617|68.4622|68.5617|67.4671|67.8651|67.6661|67.1686|67.1686|67.3676|66.074|65.875|64.7804|64.1833|64.5813|64.9794|65.2779|64.7804|65.6759|66.1735|67.0691|65.9745|66.1735|65.9745|66.472|67.9646||68.6612|67.9646|68.3627|68.2632|68.6612|69.1588|70.5519|70.2534|70.9499|71.1489|71.0494|70.6514|70.3529|||71.0494|70.7509|71.0494|71.547|71.1489|71.6465|71.547|71.1489|72.6416|72.8406|73.8357|73.6367|74.0347|74.4327|74.6318|74.2337|74.6318|74.6318|74.7313|75.0298|73.6367|74.1342|75.0298|74.9303|75.2288|76.6219|77.418|77.1195|78.0151|78.2141|79.3087|79.6072|79.6072|80.4033|79.2092|77.617|74.6318|73.9352|74.6318|73.9352|73.4376|73.8357|74.1342|74.4327|75.1293|74.6318|73.4376|73.3381|74.4327|74.7313|74.5322|74.7313|76.8209|77.617|78.0151|77.219|76.5224|76.5224|76.2239|76.6219|75.6268|75.6268|75.8259|75.6268|74.4327|74.3332|73.9352|73.9352|73.3381||70.6514|70.8504|70.6514|70.5519|70.9499|71.4475|71.6465|72.5421|70.4524|70.3529|70.1538|69.7558|70.7509|70.6514|69.7558|69.8553|69.4573|69.2583|69.4573|65.7755|69.0592|68.8602|69.4573|73.0396|75.7263|74.5322|73.0396|74.8308|74.3332|76.6219||78.2141|78.0151|77.617|79.1097|79.5077|79.8062|81.2989|76.7214|77.1195|75.3283|74.6318|74.8308|74.6318|70.9499|69.1588|69.2583|69.1588|68.5617|||68.7607|68.8602|66.9696|66.87|66.9696|67.1686|67.5666|67.3676|67.6661|67.9646|67.6661|67.5666|66.87|67.3676|67.2681|67.0691|66.9696|65.7755|66.1735|64.3823|64.3823|64.2828|64.2828||63.1882|62.8897|61.8946|62.5912|62.5912|60.8995|60.7005|60.3025||||||||59.3074|59.2079|58.0137|57.7152|57.0187|56.5211|57.1182|57.6157|57.5162|58.4118|58.1133|57.9142|57.7152|58.8098|58.6108|59.3074|60.0039|59.9044|59.7054|60.8|60.8|60.8995|60.601|61.3971|61.3971||60.0039|60.1034|59.7054|59.7054|58.7103|58.3123|58.3123|57.9142|58.6108|58.1133|58.1133|58.2128|58.0137|58.4118|58.2128
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.79|0.74|0.75|0.75|0.75|0.77|0.8|0.78|0.78|0.78|0.76|0.76|0.77|0.76|0.79|0.76|0.78|0.81|0.78|0.77|0.79|0.82|0.82|0.82|0.8|0.8|0.78|0.8|0.82|0.83|0.8|0.81|||0.79|0.83|0.87|0.93|0.95|0.92|0.89||0.98|0.98|0.97|0.89|0.82|0.81||0.77|0.75|0.76|0.75|0.79|0.79|0.78|0.8|0.78|0.77|0.74|0.75|0.8|0.8|0.76|0.78|0.8|0.78|0.8|0.82|0.78|0.8|0.74|0.75|0.75|0.73|0.76|0.77|0.79|0.78|0.71|0.71|0.71|0.68|0.6|0.6|0.59|0.57|0.56|0.55|0.55|0.55|0.58|0.61|0.6|0.6|0.61|0.59|0.58|0.58|0.59|0.56|0.55|0.56|0.56|0.56|0.57|0.57||0.59|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.57|0.59|0.59||0.58|0.58|0.57|0.56|0.54|0.54|0.54|0.53|0.52|0.52|0.53|0.51|0.52|0.52|0.54|0.53|0.52||0.52|0.52|0.52|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.55|0.55|0.57|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.54|0.56|0.56|0.57|0.56||||0.56|0.56|0.57|0.55|0.56|0.54|0.55|0.55|0.58|0.58|0.59|0.58|0.57|0.57|0.55|0.55|0.52|0.51|0.48|0.51|0.52|0.54|0.55|0.56|0.56|0.57|0.56|0.58|0.6|0.59|0.6|0.6|0.61|||0.57|0.58|0.6|0.58|0.54|0.55|0.55|0.54|0.52|0.52|0.51|0.55|0.57|0.59|0.6|0.6|0.62|0.6|0.6|0.63|0.64|0.6|0.59|0.56|0.54|0.55|0.5|0.47|0.475||0.47|0.47|0.475|0.475||0.47|0.48|0.465|0.48|0.475|0.47|0.475|0.46|0.46|0.46
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.722|2.739|2.859|2.979|2.953|3.039|3.048|3.091|2.893|2.893|2.91|2.653|2.644|2.687|2.653|2.61|2.584|2.558|2.473|2.43|2.404||2.344|2.284|2.232|2.224|2.215|2.138|2.112|2.069|2.018|2.018|2.052|2.052|2.086|2.078|2.035|2.052|2.026|2.035|2.043|2.052|2.069|2.035|2.009|2.026|1.992|2.052|2.095|2.043|2.043|2.103|2.121|2.121|2.129|2.121|2.129|2.198|2.172|2.224|2.301|2.241|2.266|2.249|2.266||2.198|2.172|2.189|2.215|2.215|2.181|2.181|2.224|2.232|2.181|2.138|2.155|2.078|2.138|2.095|2.121|2.138|2.103|2.112|2.078|2.052|1.983|1.94|1.949|1.94|||||1.949|1.975||1.992|1.949|1.949|1.957|1.932|1.957|1.906|1.915|1.88|1.88|1.854|1.854|1.854|1.897|1.932|1.872|1.889|1.854|1.846|1.863|1.915|1.932|1.932|1.949|1.966|1.949|1.932|1.923|1.897|1.889|1.897|1.897|1.846|1.854|1.854|1.863|1.82|1.854|1.854|1.88||1.846|1.829|||1.811|1.82|1.846|1.829|1.786|1.786|1.794|1.82|1.803|1.803|1.803|1.786|1.803||1.786|1.777|1.82|1.786|1.854|1.897|1.846|1.786|1.777|1.803|1.872|1.889|1.872|1.923|1.923|1.932|1.838|1.83|1.83|1.83|1.805|1.863|1.83|1.997|2.214|2.297|2.247|2.264|2.247|2.289|2.272|2.331|2.281|2.256|2.314|2.314|2.272|2.297|2.331|2.214|2.256|2.222|2.272|2.306|2.364|2.297|2.331|2.381|2.439|2.406|2.423|2.448|2.473|2.439|2.423|2.464|2.515|2.406|2.406|2.381|2.423|2.406|2.523|2.548|2.598|2.648|2.665|2.698|2.682|2.623|2.69|2.715|2.715|2.707|2.774|2.757|2.64|2.548|2.565||2.573|2.581|2.556|2.515|2.523|2.531|2.548|2.548|2.498|2.573|2.573|2.556|2.623|2.556|2.506
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|900|868.7|888.1|881.5|899|915.2||910.1|943.55|914.45|932.35|939.35|939.65|893.8|877.65|879.85||880.85|888.05|910.85|888.05|866.35|880.55|914.8|935.75|942.05|890.9|896.55|875.95|910.45|939.35||926.7|908.25|906.05|922.35|929.8|924.2|914.45|926.85|948.85|924.3|916.2|906.5|919.6|934.25|915.65|933|959.65|960.9|941.05|972.2|950.6|907.6|865.65|845.6||869.8|862.1|831.3|836.3|842.45|842.15|848.75|846.85|844.6|839.3|829.8|832.4|822.1|814.75|822.25||824.7|827.1|847.6|858.7|863.3|822|849.35|860.25|876.8|854.7|889.5|880.6|881.75|869.35|818.75|796.05|803.65|797|799.25|786.05||766.55|790.1|774.95|743.35|758.95|805.15|808.4|813.1|807|808.3|800.15|808.6|804.2|820|817.95|825.95|840.95|826.2|827.8|810.5|823.05|848.1|869.25|838.45|836.8|810.15|810.75|835.1|856.3|769.15|759.95|719.85|700.35|716.05|696.45|689.05|683.1|685.6|680.85|659.05|646.6|646.15|658.7|637.85|620.25|635.1|630.75|635.85||643.2|639.85|650.8|638.05|633.7|621.6|620.05|619.1|628.3|620.35|621.1|609.9|598.3|564.7|543.5||541.7|553.7|579.85|588.15||592.85|606.15|648.75|659.75|657.4|640.1|653.8||689.75|698.8|694.6||687.75|686.15|694.85|682.9|696.3|719.8|682.55|681.65|694.65|701.55|714.15||727.7|717.95|727.25|709.9|724.5|735.7|738.55|751.1|750.8|782.1|738.4|722.8|719.75|700.55|704.5|716.45|720.25|685.65|678.15|707.3|706.95|699.1|706.4|689.15|635.1|601.7|604.45|603.6|580.1|553.85|547.65||537.6|553.4|564.3|563.45|573.8|589.6|606.1|623.55|566.95|536.1|525.45|526.55|532.5|525.6|523.75|532.15|537.8|546.8|542.5|535.7|497.15||466.95|468.35|448.7|457.55|477.35|486.9|486.9|482.5|489.9|494.95
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|64.6|64.7|65.7|65.9|65.4|66|66|66.4|66.7|67|66.9|67.1|66.3|67.3|70.8|69.7|70.2|69.6|69.4|69|69.4|69.3|69.9|70.8|70.6|70|69.2|69.6|69.5|70|70|70|69.8|70|69.2||73.8|72.6|72.2|71.9|72.2|71.3|73.9|73.3|73.4|73.3|73.5|74.1|73.2|||74|71.8|71.7|71.2|70.3|66.7|66.4|66.7|67.8|68.2|69.3|68.7|68.5|68.1|67.1|66.3|65.5|66|65.4|65.8|64.2|64.4|65.9|64.7|66.3|68.6|69.9|69|69.4|70.4|71.6|70.8|70.6|67.3|66.4|66.4|64.9|64.1|64.9|64.7|66.4|63|71|71.3|72.6|74|73.5|72.5|75.3|76.5|76.8|76.4|76|76.3|76.3|76|76.8|76.8|76.5|76.9|75.5|74.5|72.3|72|71.9|72.3|72.8|72.5|72.1||71.3|71.1|71.3|72|72.4|71.8|72.3|71.8|70.2|68.6|67.8|67.5|68|67.8|67.8|67.1|66.7|66.7|67.4|63.8|67|67.8|69|69.5|72.1|70.9|69.6|69|68.5|70.4||71.7|72.4|71.3|70.2|70.1|70.1|71.6|70|69.6|68.1|67.2|67.5|67.7|66.7|66.6|65.9|66.1|66.1|||66.4|66.3|66.7|67|66.3|65.1|59.2|53.9|54.4|51.3|52.1|51.5|52.9|51.9|51.4|50.8|49.7|49.5|49.05|49.05|49.15|49.7|48.1||48.1|48.75|48.55|48.7|48.1|47.65|47.55|47.45||||||||47|46.55|47.65|47.5|46.8|46.45|46.55|47.25|47|47.65|47.6|47.55|46.45|47.9|48.3|48.45|49.5|49.7|49.75|51.5|50.5|50.2|51.1|50.8|53.3||50.6|50.3|49.05|49|49.1|48.5|47.8|47.6|48.1|47.7|48.2|48.75|47.7|48.3|48.4
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|23.96|24.22|24.62|24.41|24.14|24.68|24.9|24.88|24.92|25.3||25.58|26.32|26.57|26.6|26.5|26.24|26.33|26.65||26.32|25.5|25.6|25.31|25|24.93|24.63|24.57|24.85|24.63|24.3|24.2|24.4|24.6||24.33|23.94|23.65|23.79|22.76|23.21|23.5|23.61|23.73|23.74|23.96|24.16|23.68|24.1|24.45|24.25|24.32|24.12|24.18|24.45|24.43|24|23.9|23.94||24.35|24.15|24|24.26|23.44|23.55|23.6|23.56|23.87|23.85|23.65|23.67|23.17|22.59|22.67|23.15|23.16|22.93|23.08|23.1|23.65|23.5|23.4|23.48|23.44|23.27|23.32|24.04|24.12|23.89|24.04|24.18|24.28|24.13|24.04|24.03|24.14|24.45|24.59|24.39|24.22||23.99|24.21|23.92|24.09|24.18|23.9|23.94|23.97|24.2|24.23|24.43|24.42|24.52|24.65|24.89|24.55|24.2|24.36|24.4|24.21|24.37|24|24.05|24|23.9||24.16|24.1|24.17|24.27|25|25.2|25.26|25.6|25.16|25|24.88|24.82|25.07|25.08|24.98|24.53|25.1|25.05|25.84|25.37|25.1|24.92|25.18|25.3|25.53|25.4|25.37|25.92|26.41|26.69||26.87|26.71|26.6|26.05|25.37|25.48|25.51|25.23|25.09|25.58|25.85|25.98||28.58|28.16|27.88|27.88|28.09|27.81|27.33|27.7|27.98|28.13|27.19|27.75|27.5|27.86|27.17|27.09|26.79|25.78|26.48|27.44|27.24|26.8|26.86|26.49|27.28|27.15|28.2|28.24|27.8|29.44|29.12|29.58|||29.62|30.4|30.9|31.11|31.13|31.16|30.68|30.51|29.7|29.5|29.25|29.99|29.44|29.42||29.81|30|30.1|30.75|30.58|30.59|30.35|29.68|29.15|28.85|29.17|28.11|28.13|28.69|28.92|||28.97|29.16|29.18|||28.74|28.22|29.08|29.65|29.57|29.54|29.27|28.38|28.4
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|230.9|246.55|226.65|214.8|216.3|204.65||216.05|218.35|222.65|226.45|230.15|236.9|245.35|243.65|233.15||226.1|225.05|224.95|219.05|216.8|210.3|222.15|228.2|220.5|229.75|249.2|246.55|252.85|248.05||237.5|236.3|238.45|241.8|240.9|243.3|241.4|241.85|239.3|234.45|231.65|228.55|226.4|233|225.85|229.65|220.9|208.45|215.6|228.75|241.85|235.75|239.3|228.95||227.45|229.75|226.35|231.1|230.65|232.8|232.1|224|227.95|220|219|223.35|224.9|218.75|224.15||241.35|248.95|254.35|249.65|248.35|246.95|252.85|267.4|271.1|270.25|271.15|285.3|287|275.45|280.75|273.9|277.4|285.15|283.65|275.2||265.95|270.85|275.55|266.1|270.45|279.25|270.85|269.45|261.65|262.95|262.25|272.4|260|260.05|261.05|264|268.15|271.4|264.45|268.15|275.55|276.9|278.9|283.7|298.8|308.5|298.5|287.35|285.4|262.15|251.9|247.8|261.35|228.8|226.95|221.7|223.95|223.55|225.65|224.6|214.9|217.25|215.5|209.25|193.25|191.85|187.7|183.8||187.7|184.9|186.8|179.8|176.6|179.55|178|178.1|181.05|182.05|186.8|181.95|179.25|177.1|176.95||165.1|160.85|165.8|164.95||171.85|168.6|192.25|191.25|195.7|195.15|193.4||204.65|196.5|196.05||197.95|195.6|203.2|212.75|213.25|215.25|214.85|214.8|222.55|218.15|224.05||230.2|229.5|230.55|231.6|243.45|248|229|222.35|218.75|225.45|217.45|215.95|220|228.9|231.25|221.5|226.1|221.95|236.85|232.25|231.15|218.85|218.75|215.3|221.95|217.55|213.6|205.9|190.85|193.6|197.7||201.25|211.5|218.45|225.75|230|215.45|230.7|233.1|234.2|234.85|234.55|241.3|234.1|220|219.3|220.8|221.75|220.3|214.85|216|216.9||204.6|203.1|186.45|184.35|203.55|205.2|206.35|192.45|194.45|192.9
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.88|3.8|3.66|3.68|3.7|3.7|3.7|3.68|3.66|3.68|3.76|3.72|3.76|3.68|3.72|3.68|3.7|3.68|3.72|3.78|3.72|3.8|3.7|3.7|3.78|3.82||3.78|3.88|3.74|3.7|3.68|3.68||3.7|3.72|3.7|3.66|3.7|3.76|3.74|3.72|3.76|3.7|3.74|3.68||3.78|3.78|3.82|3.82|3.9|3.78|3.56|3.5|3.58|3.62|3.7|3.62|3.6|3.66|3.74|3.78|3.66|3.7|3.7|3.76|3.8|3.76|3.78|3.76|3.9|3.94|3.98|4.1|3.9|4||4.04|3.98|4.04|4.04|4.06|4.12|4.14|4.22|4.22|4.28||4.04||4.1|4.04|4.1|4.14|4.16|4.12|4.04|4.1|4.02|3.96|4.34|4.22|4.24|4|4.04|4.08|4.1|3.98|3.84|3.82|3.74|3.76|3.7|3.54|3.48|3.5|3.52|3.56|3.5|3.54|3.54|3.58|3.7|3.44|3.46|3.44||3.5|3.58|3.52|3.5|3.56||3.52|3.56|3.54|3.46|3.26|3.22|3.22|3.3|3.04|3.06|3.12|3.16|3.16|3.16|3.18|||3.12|3.16|3.22|3.26|3.34|3.14|2.96|3|3|2.96|3||||2.96|2.98|2.86|2.82||2.86|2.9|2.9|2.92|2.88|2.88|2.88|2.84|2.88|2.9|2.96|3.02|2.94|2.96|2.88|2.82|2.8|2.8|2.78|2.74|2.7|2.6|2.64|2.64|2.6|2.64||2.6|2.6|2.62|2.58|2.6|2.6|2.6|2.6|2.6||2.58|2.6|2.6|2.68|2.68|2.72|2.74|2.68|2.6|2.6|2.54|2.56|2.54|2.62|2.64|2.62|2.52|2.54|2.52|2.54|2.56|2.54|2.54|2.62|2.66|2.54|2.5|2.5|2.44|||2.46|2.5|2.48|2.48|2.46|2.48|2.44|2.46|2.52|2.52|2.54|2.58|2.58|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|10.44|9.74|9.59|9.67|9.25|9.13|9.16|9.1|8.48|9.2|9.33|9.69|9.82|9.38|9.64|9.72|9.29|9.88|9.72|9.64|9.85|10.06|9.91|10.12|10.22|10.04|9.44|9.64|10.16|9.87|9.66|9.65|||9.06|9.35|9.37|9.62|9.74|9.89|9.47||9.33|9.47|9.93|9.6|9.7|10.22||10.34|10.06|10.44|10.18|10.52|10.44|10.82|10.62|11.08|11.2|11.12|11.2|11.34|12.24|11.22|11.44|11.04|11.04|10.32|11.4|10.24|10.12|10.2|10.68|10.82|11|10.86|10.7|10.32|8.71|8.45|7.92|7.81|7.56|7.5|7.6|7.68|7.51|7.67|7.09|6.81|7.3|7.62|8.03|7.78|7.63|8.2|8.25|8.41|8.39|8.39|8.16|7.91|8.15|7.89|7.93|8.23|7.98||8.08|8.09|8.06|7.95|7.9|7.7|7.59|7.57|7.76|7.95|7.78|7.93||7.66|7.65|7.77|7.53|7.72|7.45|7.43|7.51|7.26|7.27|7.1|6.84|7.02|6.75|6.79|6.71|6.65||6.77|6.52|6.38|6.45|6.72|6.85|6.79|6.48|6.52|6.59|6.64|6.61|6.76|6.82|6.84|6.82|6.8|6.93|6.24|6.31|5.98|6.06|5.73|5.69|5.64|5.58|5.64|5.76|5.77|6.03||||5.57|5.55|5.52|5.54|5.41|5.14|5.19|6.1|6.48|6.4|6.06|6.11|6.07|6.04|6.17|5.9|5.56|5.44|5.5|5.7|6.06|6.15|5.07|4.93|4.9|5|4.83|5.18|5.19|5.35|5.28|5.44|5.48|||5.07|5.08|5.08|4.99|4.91|5.03|4.88|4.9|4.89|4.78|4.89|5.09|5.02|5.19|5.16|5.24|5.36|5.34|5.42|5.33|5.38|5.14|5.27|5.23|5.43|5.06|4.96|4.92|5.06||4.64|4.6|4.5|4.57||4.35|4.44|4.43|4.65|4.58|4.6|4.28|4.39|4.25|4.2
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1116.25|1181.6|1196.85|1153.4|1117.55|1105.75||1156.85|1197.2|1189.3|1198.9|1168.65|1145.25|1084.95|1101.7|1082.7||1082.65|1059.4|1066.9|1068.7|1050|1039.95|1065.7|1071.4|1042.8|1098.2|1066.7|1077.25|1116|1149.6||1176.6|1171.8|1192.75|1219.25|1212|1154.3|1099.34|1148.67|1122.53|1082.88|1068.89|1058.35|1057.95|1068.7|1064.75|1034.74|1009.7|990.16|943.01|986.92|974.85|983.13|981.2|981.79||1011.95|981.37|934.64|940.29|920.89|922.69|933.79|951.88|916.3|872.67|831.12|791.55|803.15|767.23|801.11||818.81|831.05|835.92|839.32|828.2|820.43|832.69|832.58|832.25|829.41|835.59|846.5|851.88|837.05|829.3|826.38|853.06|866.38|871.49|873.51||868.59|874.17|875.32|877.77|879.98|886.11|875.43|874.32|880|898.18|900.99|908.52|883.73|841.65|860.67|905.96|918.11|917.2|917.71|919.52|919.21|918.96|946.09|995.88|1024.85|1031.09|1040.12|1046.33|1047.52|1045.4301|1074.59|1055.23|1071.16|1075.58|1053.3|1056.0699|1062.5|1044.95|1052.97|1049.8101|1029.4399|1043.3199|1019.46|1019.99|1025.78|1039.5699|1035.92|1031.59||1043.73|1056.78|1052.04|1058.23|1055.13|1100|1095.13|1105|1104.59|1109.5699|1106.35|1132.28|1126.01|1075.5601|1065.05||1068.75|1060.16|1080.86|1080.0601||1090.02|1047.67|1107.86|1116.35|1137.16|1092.79|1085.96||1120.46|1091.5601|1057.47||1036.77|1029.03|1073.4399|1112.8|1059.8101|1069.5|1118.16|1163.04|1189.95|1175.6899|1162.92||1167.5|1155.95|1170.88|1175.14|1200.8101|1143.63|1123.6|1070.1|1039.88|1039.24|1051.47|1065.54|1086.03|1055.97|1072.87|1074.1|1037.88|1030.29|1069.4301|1018.51|925.92|841.75|857.21|834.91|759.01|757.44|760.33|763.03|729.2|738.99|744.68||749.73|755.59|746.99|754.33|718.41|712.76|730.95|748.58|758.28|773.03|788.51|793.1|789.26|788.91|801.18|791.71|773.43|756.4|754.29|757.85|767.57||765.54|773.42|768.34|753.66|755.83|790.33|805.16|775.71|738.78|731.82
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|8.01|7.92|8.06|8.08|7.98|8.21|8.2|8.21|8.19|8.11|8.22|8.05|7.93|7.84|7.97|7.74|7.75|7.76|7.9|7.67|7.45||7.43|7.3|7.14|7.04|7.02|6.98|6.82|6.87|6.8|6.83|6.83|6.97|7.14|7.24|7.33|7.35|7.28|7.36|7.34|7.39|7.41|7.16|7.12|7.19|7.04|7.23|7.25|7.28|7.31|7.52|7.66|7.62|7.63|7.65|7.8|7.99|7.69|7.82|7.65|7.59|7.62|7.68|7.64||7.5|7.52|7.49|7.59|7.51|7.62|7.56|7.62|7.52|7.5|7.48|7.51|7.56|7.53|7.56|7.53|7.64|7.68|7.59|7.53|7.41|7.39|7.27|7.27|7.24|||||7.08|7.04||6.96|6.86|6.9|6.98|6.95|6.95|6.9|6.84|6.82|6.71|6.79|6.77|6.89|6.98|7.01|6.95|7.03|6.87|6.96|6.95|6.88|6.97|7.07|7.19|7.11|7.13|7.2|7.22|6.9|6.9|6.94|6.84|6.93|6.79|6.9|6.8|6.82|7.02|7.04|7.15||7.01|7.01|||7.13|7.16|7.02|7.06|7.04|7.1|6.89|6.81|6.71|6.52|6.5|6.54|6.02||6.04|5.92|6.2|6.1|6.09|6.04|6.13|6.15|6.05|6.17|6.1|6.05|6.12|6.22|6.05|6.01|5.86|5.99|6.05|5.96|6.05|6.15|5.83|5.7|6.3|6.5|6.53|6.36|6.24|6.22|6.19|6.2|6.13|6.03|5.94|5.93|5.98|6.03|6.07|6.04|6.16|6.13|6.22|6.4|6.43|6.57|6.72|6.85|6.69|6.71|6.38|6.42|6.23|6.26|6.34|6.42|6.35|6.42|6.26|6.22|6.37|6.15|6.73|6.79|6.92|6.66|6.55|6.6|6.77|6.28|6.4|6.19|6.25|6.27|6.1|5.7|5.52|5.57|5.58||5.54|5.58|5.27|5.27|5.21|5.27|5.27|5.26|5.26|5.27|5.24|5.35|5.36|5.36|5.39
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3224|3036|3063|3055|3098|3152|3158|3205|3257|3250|3236|3280|3257|3240|3220|3171|3165|3157|3075|3082||3192|3210|3276|3371|3407|3419|3388|3463|3599|3668|3607|3625|3520|3579|3556|3349|3439|3550|3620|3590|3594|3647|3678|3700|3694||3586|3470|3376|3330|3345|3431|3320|3380|3342|3336|3294|3304|3347|3209|3180|3200|3248|3240|3204|3050|3110|3115|3092|3149|3184|3253|3269|3242|3185|3217|3214|3254|3215||3220|3235|3210|3170|3125|3182|3176|3171|3180|3169|3206|3194|3190|3194|3189|3210|3260|3222|3248|3191|3046|3019|3098|3070|3064|3079|3056|3106|3005|2934|3045|3053|3018|3034|3054|2965|2971||3068|3103|3118|3200|3170|3200|3200|3200|3201|3211|3150|3150|3111|3039|3017|3009|3035|2939|2929|3075|3032|3048|3013|3019|2990|3003|2954|2957|2975|2888|2855|2780|2815|2881|2967||3024|2981|2935|2968|2912|2937|2896|2804|2860|2810|2809|2870|2934|2980|3004|||2891|2970|2968|3080|3042|2961|2990|2941||2899|2941|3000|2915|2860|2860|2783|2741|2689|2690|2758|2745|2754|2685|2680|2685|2695|2727|2690|2700|2539|2501|2585|2607|2592|2602|2560|2561|2500|2522|2574|2543|2641|2405|2405|2375|2400|2440|2470|2402|2417|2490|2513|2510|2480|2486|2418|2525|2497|2441|2483|2522|2421|2308|2347||2341|2330|2391|2352||2394|2357|2350|2558|2550|2545||2521|2467|2455
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3917.8501|3910.8999|4018.5|4043.8|4095.1499|3827.7||4001.6001|4129.8999|4240.6499|4335.5|4667.7998|4664.3999|4670.2998|4699.9502|4802.3501||4813.9502|4720.6001|4637.2002|4747.2998|4478.75|4633.0498|4661.75|4750.6001|4604.2998|4721.8501|4728.3999|4823.6001|4855.6001|4925.2002||4982.4502|5127.0498|5221.1001|5280.75|5008.0498|4886.1499|4839.2002|4741.6499|4663.4502|4567.7002|4488.6499|4464.2002|4408.7002|4484.8501|4483.5498|4391.1499|4320.2002|4359.6001|4397.5|4650.8999|4691.6499|4641.6499|4545.6499|4509.8999||4501.1001|4444.2998|4406.75|4286.75|4251.3999|4141.5498|4257.1001|4116.0498|4019.6001|3928.2|3919.1499|3946.55|4020.55|3957.75|3980.2||4152.2998|4176.25|4126.9502|4013.5|3893|3791.5|3781.6499|3874.8|3953.5|3972.05|3951.1001|4046.3|4143.3999|4260.2998|3929.25|3771.95|3871.2|4005.8|3960.05|3871.1499||3893.05|3884.5|3856.95|3832.6001|3851.2|3762.25|3788.8999|3798.3|3768.1001|3783.25|3603.8501|3590.1499|3599.95|3603.95|3617.3501|3602.8999|3607.7|3554.45|3547.3999|3601.1001|3614.5|3534.6499|3525.1001|3533.6001|3550.05|3594.05|3610.55|3697.25|3635.25|3657.95|3460.5|3436|3400.5|3450.1001|3455.55|3422.6001|3463.8999|3554.3999|3599.6001|3593.45|3335.05|3342.95|3317.3999|3257.45|3282.7|3306.75|3253.8999|3164.2||3196.55|3234.6001|3231.3999|3290.45|3346.6001|3364|3261.6001|3305.6499|3257.45|3310.1001|3240.8999|3153.2|3074.8|3083.3999|3093.75||3178.05|3078.6001|3257.6001|3321.6499||3370.75|3349.8|3554.1499|3684.8501|3686.3|3710|3680.3999||3772.6001|3771.6499|3681.5||3523.95|3493.6499|3502.7|3543.3|3498.3|3423.75|3398.1001|3367.75|3419.55|3599.3|3603.95||3521.3999|3491.05|3415.05|3414.95|3479.2|3484.1499|3560.7|3591.25|3404.2|3435.45|3321.7|3099.3501|3003.75|3033.45|3114.95|3165.5|3094|3077.05|3200.55|3381.6001|3418.7|3577.1499|3505.8|3239.6499|3141.8|2719.5|2688.95|2784|2850.8999|2819.25|2774.05||2779.8501|2761|2764.1001|2780.8999|2749|2697.3|2706.5|2769.45|2811.2|2774.05|2756.6499|2722.1499|2738.25|2778.6499|2761.75|2718.25|2666.6499|2626.3|2541.05|2558.7|2580.6499||2563.1499|2510.55|2420.05|2463.8|2533.6499|2562|2611.1001|2616.8501|2662.6499|2704.8
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|11.7578|11.7003|12.2379|11.959|11.7003|11.7003|11.7176|11.8642|12.0683|12.5225||13.2038|13.7903|13.819|13.8276|13.7701|13.1003|12.8675|12.8157||12.3845|12.5282|12.5024|12.5426|12.9566|13.5057|13.3102|13.2814|13.6695|13.8104|14.0145|13.9139|14.0864|13.9426||14.1582|13.6465|13.4769|13.4252|13.1003|13.612|13.2584|13.1089|12.2724|11.8325|12.1631|12.2638|12.2781|12.1976|12.0453|12.0884|12.6174|12.7467|12.6835|12.6605|12.7525|12.8215|12.9911|12.6116||12.9365|12.7352|12.8071|13.2814|11.7118|12.0884|12.0022|11.8728|12.1948|12.2954|12.1631|12.1229|12.2321|11.9935|11.9533|12.304|12.4765|12.5052|12.5196|12.3759|12.4334|12.2839|12.4937|12.5196|13.0658|13.1521|12.9365|13.2642|13.2584|13.0112|13.1204|13.2124|13.2326|13.2096|13.4338|12.8933|13.612|13.6005|13.5718|13.8075|13.7155||14.0231|14.4515|14.9775|15.4892|14.8051|14.9488|14.7533|14.1611|14.0691|13.7213|14.0145|14.0289|14.1525|14.0605|13.9053|13.911|14.3077|14.3882|14.3163|14.5205|14.6469|14.4601|14.4888|14.5434|14.7303||14.851|14.7734|15.2363|14.7332|14.417|13.8995|13.8564|13.727|13.911|14.1122|13.9139|14.5751|14.4457|14.463|14.4026|15.9923|16.2396|15.4318|15.0322|15.1098|15.242|14.6326|14.6038|14.026|14.4564|14.158|14.1946|14.0313|14.2087|14.2087||14.0003|14.1298|13.7442|13.8934|13.4514|13.5189|13.7047|13.3782|13.0319|12.939|13.1473|12.8405||13.167|12.5674|12.0747|12.2887|11.9565|11.6496|11.6271|11.4835|11.7284|11.5567|11.6271|11.7453|11.3033|11.2752|11.2752|11.4863|11.8804|11.7003|12.0071|12.3168|12.0663|12.5054|12.3309|12.0381|11.537|11.1935|11.5764|11.2892|11.2808|11.7059|11.6918|11.7819|||11.9931|11.7087|11.2245|11.0725|10.9514|10.4615|10.3743|10.6671|10.3039|9.8534|9.7493|9.6339|9.7155|9.7521||9.6761|9.8253|9.6873|9.5156|9.6958|9.4818|9.5156|9.4255|9.3917|8.93|8.8259|8.398|8.3782|8.3951|8.0263|||7.7279|7.7448|7.8152|||7.8096|7.9025|7.6378|7.5111|7.559|7.5646|7.4323|7.4013|7.4295
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.67|3.74|3.81|3.72|3.71|3.72|3.75|3.8|3.84|3.82|3.79|3.77|3.77|3.7|3.66|3.57|3.58|3.59|3.58|3.55|3.63|3.71|3.7|3.75|3.8|3.82|3.9|3.95|4.03|3.94|3.91|3.91|||3.97|4.02|3.92|3.92|3.84|4|4.1||4.07|3.99|4.04|4.03|4.05|4.09||3.97|4|4.11|4.01|4.1|4.23|4.12|4.15|4.1|4.13|4.22|4.25|4.15|4.08|4.1|4.15|4.15|3.98|4.02|4.05|4.08|3.96|3.82|3.9|4.03|4|4.07|4.07|4.05|4.18|4.3|4.16|4.24|4.25|4.22|4.27|4.25|4.18|4.18|4.03|3.88|4.04|4.36|4.37|4.33|4.36|4.43|4.52|4.58|4.52|4.48|4.54|4.52|4.52|4.69|4.83|5.06|5.21||5.11|5.07|5.15|5.16|5.2|5.22|5.22|5.2|5.25|5.18|5.16|5.45||5.54|5.47|5.65|5.4|5.19|5.24|5.27|5.26|5.42|5.53|5.26|5.36|5.36|5.4|5.56|5.38|5.1||5.24|4.8|4.83|4.74|4.75|4.72|4.75|4.76|4.8|4.57|4.61|4.57|4.72|4.76|4.78|4.78|4.82|4.79|4.79|4.69|4.62|4.64|4.55|4.52|4.58|4.53|4.57|4.62|4.68|4.68||||4.86|4.97|5.05|4.9|4.96|4.81|4.81|4.98|5.01|5.07|5.12|5.16|5.04|4.92|4.93|5.04|5.03|4.92|4.92|5.19|5.25|5.51|5.44|5.47|5.24|5.41|5.28|5.55|5.6|5.93|5.96|5.92|5.94|||5.59|5.65|5.93|5.87|6.19|6.24|6.5|5.84|5.9|3.89|3.9|3.9|3.86|3.92|3.91|3.96|3.99|3.96|3.8|3.79|3.89|3.58|3.64|3.6|3.79|3.74|3.84|3.78|3.66||3.61|3.62|3.63|3.64||3.63|3.62|3.71|3.82|3.76|3.92|3.69|3.65|3.68|3.86
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|193.6091|199.2803|205.3953|207.8117|208.5021|205.0008||216.787|217.3294|218.2171|218.5623|223.691|220.8308|222.8527|224.7266|222.5568||229.0663|224.5787|224.7759|219.7952|217.0829|216.0966|223.3951|223.2472|222.8527|221.3239|226.3047|214.7651|218.8089|226.2061||225.1705|228.1787|227.291|229.0663|226.0581|231.2362|223.9376|221.5705|222.0636|213.0391|205.9378|205.0008|205.9378|191.2913|189.1708|190.2557|192.0311|186.1626|184.4859|186.8037|194.1516|190.1571|182.4147|177.4838||166.9977|164.998|166.2661|168.1682|166.9489|163.9738|163.9738|163.8274|164.9492|164.6078|164.998|163.6323|163.5348|162.9495|161.2913||162.852|165.632|166.9001|162.8032|161.4864|163.1934|162.4618|166.4612|169.8265|169.5826|165.3394|171.0946|171.8262|172.6553|172.3627|170.8507|170.4118|171.8262|171.8749|173.1918||170.8019|171.436|172.8992|174.0209|174.8013|175.0452|177.5813|175.6304|173.5332|174.1185|174.655|175.3378|179.2884|179.7273|179.4347|175.4353|177.8252|169.6802|167.4854|169.3875|168.5096|164.4615|165.1931|165.0468|163.7787|162.9495|165.632|167.6317|168.1194|166.4612|169.0949|168.6559|163.9738|165.5345|167.5342|163.6323|165.8271|167.0464|169.2412|166.8513|161.2425|158.6088|152.8048|155.341|150.9515|148.0251|149.1956|148.6591||151.488|151.7318|151.3416|152.3171|153.3413|154.9996|149.1956|153.2925|147.5374|145.9279|146.8545|146.4644|141.0506|141.4408|139.5386||139.2948|141.0994|141.4408|140.1239||136.2709|131.9008|136.7586|132.4276|132.4081|131.5594|129.8329||127.7259|124.0777|119.6004||120.0783|119.3955|118.3811|119.776|119.4345|120.6051|120.449|121.1416|122.8194|123.3461|124.224||126.926|126.3603|127.4333|128.3502|131.5985|126.5554|123.8729|121.405|119.6101|125.1995|117.9616|118.0396|122.7316|126.7212|129.8621|129.1988|129.589|131.5399|131.8423|131.7935|132.5837|128.8672|126.965|132.3105|131.2668|125.814|125.3946|115.6498|112.5869|113.2307|115.084||113.7184|117.0057|120.3417|119.932|121.4928|120.4783|123.0827|125.6189|126.253|126.4383|127.3357|129.5207|127.0236|126.4383|127.5015|127.7259|127.5015|126.0384|126.1554|125.9603|125.4433||120.0296|121.3074|121.3074|121.7464|123.7363|122.2439|123.8631|122.1268|124.9068|125.0532
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|156|143.5|139|138|143|137.5|135.5|139.5|143|136|138.5|133|130.5|131|130|122|124|126|130|128|131|128|129|132|127|139.5|144|136|135|128.5|123|122|118|120.5|128.5||131|133.5|130.5|126.5|121.5|124|134|134|139|138|135|124.5|125|||126.5|121.5|120|121.5|129|133|133|130.5|138.5|153.5|165.5|159|167|155|150|150|158|158.5|163.5|149|144|135|150|137.5|135.5|130.5|136.5|128|135|138.5|150|144.5|149.5|142|135|135|136.5|132.5|147|155|141|153|147.5|134.5|134|137|130|124.5|123|112|105.5|96.2|95.5|86.9|86.2|86|78.9|80.3|81.1|84.9|84.3|83.5|82.4|79.2|79.9|79.6|81.5|79.9|82.3||83|83.1|78.6|77|83.1|86|85.7|83|86.1|81.9|79.2|72|68.5|68.2|66.8|64|62.9|66|62.9|57.2|63.5|62.9|63.5|67|74|67.3|61.2|62.8|64.4|67||69|69.6|72.1|75.4|74.4|72.6|73.4|73|70|71.1|64.7|63.7|65.6|66.7|60.7|64|64.2|58.4|||58.2|57.4|52.2|47.5|47.45|47|44.45|44.65|45.1|44.5|45|45.15|46.5|45.5|44.6|44.6|43.9|43.8|43.95|44.3|45|46.2|46.3||47.35|46.9|46.7|46.65|47.45|47.45|46.85|46.15||||||||44.2|43.9|43.7|43.75|42.55|43.1|44.35|45.45|44.7|44.9|44.65|44.05|45.1|46.1|46.1|47.3|48.2|46.55|46.15|47.5|45.35|45.8|45.65|46.85|47.65||47.45|46.7|46.2|46.65|46.4|46.75|46.2|44.9|45.05|44.75|45|45.3|45.15|47.4|46.95
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|125|126.5|130|133.5|127.5|129|125|127.5|128.5|127.5|129|127|127.5|129.5|129|128.5|131.5|131|131.5|128|129|128.5|129|128|128.5|132|134|132|133.5|135|136.5|137.5|129|128|130||131|132|132|143|139|139|145|144.5|153|156|166.5|167|157|||160|151.5|142|138|137.5|138.5|136.5|131.5|138.5|138|140|140|142.5|132|131|130|129.5|131.5|130.5|129.5|128|128.5|132|129|128|128.5|133|131|132.5|134|137|138|139.5|135.5|136|137|140|137|138|140.5|139.5|141.5|139.5|140.5|148|156.7824|150.4131|146.0036|146.4936|147.4734|144.0438|144.0438|147.4734|144.0438|145.0237|137.6745|137.1846|139.6343|141.5941|135.7148|133.265|135.2248|136.2047|129.8354|134.7349|133.755|135.2248|134.2449|137.1846||135.2248|135.7148|129.3455|121.5064|120.0365|121.5064|121.9963|120.0365|123.4661|123.9561|121.5064|119.5466|121.9963|121.9963|120.0365|119.0566|119.5466|118.5667|116.6069|111.2175|113.6672|114.1572|113.6672|124.446|131.7952|134.7349|134.7349|130.8153|135.2248|135.2248||144.5338|151.393|147.4734|147.4734|147.4734|142.084|141.1042|139.6343|137.1846|136.2047|138.6544|139.6343|140.6142|140.1243|139.6343|138.6544|136.6947|134.2449|||132.2852|133.755|134.2449|136.2047|136.6947|132.2852|132.2852|132.2852|133.265|134.2449|132.2852|131.3053|131.7952|130.8153|130.8153|131.7952|130.8153|130.3254|133.755|136.6947|137.1846|141.5941|141.1042||141.1042|141.5941|138.6544|139.1444|138.6544|138.6544|136.2047|131.7952||||||||130.8153|130.3254|129.3455|130.8153|129.3455|131.3053|135.2248|136.2047|137.1846|136.6947|137.1846|136.2047|135.2248|135.7148|140.6142|144.0438|140.1243|138.6544|139.1444|141.1042|139.1444|139.6343|142.574|142.574|137.1846||135.2248|136.2047|135.2248|138.6544|138.1645|138.6544|140.6142|133.755|133.265|134.2449|132.7751|128.8555|126.4058|127.8756|128.8555
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|980.315|987.315|1051.1899|1067.365|1056.535|1049.11||1083.025|1100.65|1112.09|1123.885|1119.985|1107.58|1125.3149|1127.16|1135.98||1141.4399|1123.02|1106.975|1107.365|1093.705|1110.37|1113.265|964.815|923.675|946.16|965.125|973.04|988.89|882.265||880.54|890.89|880.61|883.28|876.705|891|879.93|897.335|886.79|887.84|888.34|882.725|884.725|887.3|888.99|895.475|901.045|898.385|904.525|916.855|915.045|918.98|915.005|924.13||935.835|866.905|872.55|875.26|873.11|871.135|882.42|882.63|880.515|879.525|889.44|887.75|881.49|896.455|895.645||889.59|877.255|881.58|891.54|910.75|878.965|871.99|886.18|866.46|863.98|865.265|860.755|868.65|874.39|878.86|883.375|920.235|923.09|924.165|916.53||900.045|915.915|924.4|932.775|915.71|928.415|934.395|924.575|929.565|903.995|930.27|941.63|942.565|932.655|937.39|930.645|904.875|880.385|898.94|898.495|873.055|871.815|858.53|859.89|870.735|876.53|885.57|889.53|892|889.675|892.91|885.425|890.34|884.77|892|877.56|866.845|860.92|886.995|826.325|841.77|737.925|722.51|720.275|708.78|709.55|696.415|711.515||726.255|725.515|725.75|737.49|741.87|742.695|742.58|749.995|740.125|755.07|768.445|764.015|768.78|767.145|750.905||752.365|744.855|734.87|743.715||751.725|731.405|747.625|737.59|735.835|729.21|729.415||728.27|724.99|734.625||712.98|717.615|723.425|719.49|722.355|722.21|736.74|751.39|757.11|754.465|759.335||763.5|763.835|745.45|734.22|745.655|766.185|792.19|711.135|725.85|741.695|702.985|702.6|714.605|730.305|715.81|726.63|735.32|729.42|738.985|723.78|693.325|591.48|600.8|606.46|615|600.61|612.785|592.09|596.195|588.31|591.905||593.67|599.145|606.395|608.33|606.795|598.105|611.555|626.26|613.01|615.33|615.75|619.04|615.905|616.985|624.205|632.26|621.895|618.06|617.725|620.46|611.99||599.015|572.295|567.825|569.6|580.695|581.705|576.505|570.92|571.92|575.735
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|364.25|369.45|399.95|379.4|366.4|361.05||365.35|355.7|376.15|356|345.3|351.8|352.05|356.85|354.85||351.3|353.6|366.7|363.1|369.7|358.25|342.55|336.75|322.85|330.85|345.85|343.1|367.6|385.55||383.35|384.25|384.65|404.95|434.45|375.85|341.75|345.1|335.95|339.85|338.95|334.9|331.8|332.6|341.15|306.7|305.95|303.7|306.05|312.6|320|324.2|320.3|315.4||305.85|312.9|310.9|314.7|315.95|316.85|316.8|321|322.5|322.55|328.8|324.7|333.4|320.65|337.45||335.5|330.55|320.9|331.7|324|326.4|315.6|318.35|319.45|319.8|318.05|319.15|310.25|304.95|299.85|301.45|304.55|316.1|304|304.8||305.85|304.6|300.7|305.3|306|304.75|300.8|300.15|294.9|294.9|294.6|295.95|294.9|299.95|306.6|310.25|294.85|294.1|292.95|300.05|307.2|311.5|311|302.5|310.05|290.15|283.95|288|284.6|282.55|285.25|289.4|289.45|287.75|283.05|280.75|287.6|284.15|298|298.85|294.3|280.25|286.2|292.55|284.55|281.15|282.15|270.45||255.7|230.6|223.6|219.05|221.85|216.45|213.25|218.55|217.35|219.45|225|224.65|219.75|211.65|213.35||216.45|218.05|226.65|230.95||225.4|225.35|232.25|227.85|223.05|221.75|222.7||230.35|229.05|225.85||227.1|225.8|225.3|226.85|221.05|215.3|217.05|225.9|235|239.5|234.9||234.55|236.4|234.5|238.4|242|242.6|247.55|258|244.3|244.1|231.45|229.4|233.15|234.85|233.25|232.25|235.85|238.35|241.9|242.65|233.45|233.9|236.45|246.85|262.55|240.65|234.95|234.3|237.75|238.9|231.1||232.85|241.55|239.95|225.7|226.65|226|229.5|232.45|232.2|232.6|233.7|240|240.85|244.95|240.05|232.65|227.75|227.75|232.3|235.9|235.65||230.2|226.6|218.75|221.95|224.1|229.9|229.35|231.65|230.5|234.65
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|462.73|468.77|492.73|505.35|513.98|522.27||519.73|501.35|516.52|521.2|526.25|539.33|520.62|525.23|514.98||511.95|504.45|516.05|495.18|480.05|468.32|471.5|464.48|461.3|449.75|444.43|447.95|452.9|460.05||457.43|457.15|452.52|451.27|442.45|443.95|435.35|440.55|443.38|454.7|455.12|444.15|446.95|451.02|448.93|425.2|424.98|416.52|420.18|425.38|429.52|428.15|426.02|423.05||416.2|418.7|410.05|404.1|392.77|395.8|385.98|387.48|384.88|384.25|387.6|391.5|391.1|400.12|405.88||408.38|405.82|407.1|410.1|405.45|403.52|409.12|418.1|423.88|429.12|420.68|419.48|423.2|421.48|420.38|417.23|420.05|422.55|425.32|426.95||422.52|432.52|432.68|426|432.57|434.35|430.38|430.25|429.98|428.62|429.05|436.27|415.23|410.38|408.02|407.65|407.12|407.75|407.52|407.55|408.27|411.3|410.3|406.55|406.57|407.23|410.25|411.9|413.52|413.88|418.98|413.75|413.62|418.93|409.27|407.95|412.05|413.6|417.85|404.1|405.85|407.18|403.85|401.65|404.73|406.45|408.52|403.82||410.5|410.4|416.88|421.35|414.38|418.32|417.2|417.57|422.75|433.48|438.12|432.2|418.05|417.93|418.75||417.52|413.6|428.82|433.2||433.8|433.95|456.07|456.85|455.27|456.68|462.2||461.43|467.1|454.95||444.7|432.12|443.55|449.6|447.7|449.3|431.52|437.85|447.77|463.07|472.5||466.65|466.45|473.85|468.85|460.3|462.65|453.52|430.48|435.12|420.02|409.05|416.4|402.68|407.25|425.07|403.32|408.27|409.73|407.48|413.3|407.18|402.52|405.55|407.5|401|398.85|401.15|389.35|367.07|367.98|374.07||377.57|378.8|385.82|385.1|384.68|389.52|391.23|393.6|395.65|399.57|402.98|406.02|399|403.98|408.62|403.73|403.32|400.55|400.77|396.05|389.18||394.48|394.27|390.95|388.98|388.32|387.48|391.3|387.9|396.15|395.23
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4|4|4.13|4.08|4.08|4.11|4.18|4.1|4.11|4.15|4.2|4.17|4.15|4.15|4.19|4.24|4.25|4.42|4.53|4.44|4.36|4.34|4.37|4.35|4.54|4.7|4.77||4.39|3.82|3.75|3.66|3.69|3.66|3.67|3.58|3.59|3.58|3.58|3.54|3.57|3.53|3.52|3.56|3.56|3.52|3.6|3.65|3.64|3.69|3.7|3.77|3.75|3.79|3.81|3.79|3.84|3.87|3.88|3.89|3.86|3.91|3.95|3.95|4.01|4.05|3.98|3.92|3.85|3.85|3.82|3.83|3.75|3.8|3.77|3.76|3.74||3.75|3.71|3.7|3.69|3.62|3.57|3.59|3.6|3.58|3.55|3.65|3.74|3.75|3.78|||||3.82|3.75|3.8|3.79|3.81|3.8|3.85|3.9|3.88|3.96|3.95|3.95|3.9|3.94|3.96|3.96|3.98|3.98|3.92|3.95|3.94|3.92|3.99|4.03|4.08|4.06|4.1|4.1|4.07|4.08|4.12|4.05|4.08|4.13|4.1|4.14|4.2|4.1|4.17|4.16|4.25|4.2|4.15|4.19|4.05|4||||4|4.01|4.06|4.1|4.04|3.98|3.91|3.91|4|4|4.05|4.05|4.05|4.08|4.07|4.07|4.09|4.04|3.96|4.05|4.09|4.09|4.06|4.08|4.09|4.05|3.97|3.94|3.93|3.9|3.92|3.85|3.8|3.8|3.81|3.82|3.91|3.87|3.93|3.9|3.81|3.86|3.75|3.77|3.82|3.88|3.93|3.84|3.81|3.83|3.82|3.9|3.88|3.83|3.94|3.92|4.09|4.14|4.1|4.25|4.25|4.12|4.16|4.2|4.41|4.45|4.42|4.43||4.41|4.4|4.32|4.4|4.39|4.4|4.34|4.36|4.41|4.4|4.4|4.41|4.34|4.34|4.34|4.34|4.37|4.39|4.43|4.4|4.44|4.45|4.35|4.38|4.39|4.4|4.4|4.48|4.44|4.35|4.3|4.2|4.34|4.4|4.34|4.4|4.37|4.26
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|441.85|463.4|475.55|479.7|463.55|431.1||449.45|466.4|437|423|429.65|403.7|399.6|373.45|354.75||348.65|344.75|327.15|309.55|308.7|316.55|325.7|323.6|306.55|329.75|337.8|340.9|345.75|337||339.45|341.15|339.95|346.25|350.85|339.15|335.8|341.65|341.15|338.05|341.75|349|341.1|350.45|369.25|348.15|338.1|318.95|314.3|319.45|325.2|331.15|329.8|327.45||329.55|329.8|329.4|329.7|329.7|330|329.95|336.8|335.65|335.15|318.55|321.25|315.1|332|332.15||360.9|357.35|349.35|332.4|314.9|307.25|303.2|301.75|310.1|306|305.3|304.9|296|281.75|289.2|286.95|293.9|294.75|285|274.1||268.65|269.25|266.45|257.35|249.35|246.95|249|250.65|250.85|252.9|251.95|258.65|256.65|262.55|259.7|245.45|245.1|241.25|243.25|241.5|243.95|238.85|236.9|239.5|236.6|237.6|237.4|243.3|242.05|241.4|244.05|239.8|239.4|239.75|239.5|235.25|243.3|242.6|233.95|227.15|238.15|245.2|245.05|243.1|240|239.45|238.3|221.85||208.2|208.5|203.3|202.45|204.15|202.35|204.4|202.45|197.25|195.7|194.1|197.95|198.35|196.1|193.95||192.9|192.15|191.55|186.8||187.95|187.1|194.1|194.2|198.8|172.85|175.75||175.7|177.55|179.2||176.45|170.5|171.95|166.3|161.95|157.35|154.5|157.2|161.35|152.5|157.1||159.65|161.7|145.2|138|140.3|141.4|141.7|142.5|144.6|146.7|142.1|137.35|131.8|133.55|132.45|133.1|131.8|134.35|135.65|134.45|135.25|136.8|138.6|132.65|136.5|135.4|134.95|137.9|142.8|132.95|136.1||133.65|135.1|139.3|141.35|139.85|132.15|135.55|134.1|134.9|135.6|136.65|139.8|135.3|136.4|144.1|145.45|143.9|142|134.15|131.5|130.15||119.2|122.3|120.55|106.9|119.65|111.45|114.05|110.1|111|108.3
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|62.6411|62.2477|63.5261|63.6244|63.5261|64.3128|63.8211|64.2145|63.3294|63.3294|64.8045|64.8045|63.2311|63.3294|63.5261|63.9194|63.8211|63.6244|63.4278|62.7394|61.461|61.756|61.6577|61.756|61.6577|61.461|60.9693|62.051|61.166|60.1826|59.5926|59.5926|59.0026|58.0192|58.2159||58.5109|58.0192|57.1341|58.4125|57.1341|58.0192|59.4942|59.0026|60.6743|61.5593|61.6577|61.3627|61.2643|||63.2311|61.5593|61.5593|62.5427|63.3294|62.7394|60.0843|58.3142|60.7726|60.576|59.9859|59.2976|59.1992|59.0026|58.6092|58.2159|57.1341|57.3308|57.3308|57.7242|56.5441|56.5441|58.6092|58.5109|58.9042|61.0676|63.7228|64.8045|66.4762|64.9028|60.576|60.4776|59.4942|59.9859|58.5109|61.0676|61.166|60.1826|61.8544|62.051|60.871|60.871|60.4776|60.4776|60.4776|60.9693|59.4942|58.5109|58.6092|58.1175|58.1175|59.8876|59.0026|58.4125|58.3142|53.889|52.6106|52.8073|53.004|53.299|53.004|53.3973|53.4957|53.299|52.9056|53.594|53.3973|53.3973|53.6923||53.7907|53.594|52.9056|53.299|53.2006|53.594|54.2824|54.5774|54.774|53.3973|53.299|52.3156|51.7256|51.4306|50.4472|49.9555|49.5621|49.9555|50.3489|46.7104|49.2671|48.5296|49.4638|51.2339|53.004|53.2006|52.2173|52.0206|51.4306|53.1023||53.9873|53.3973|51.7256|52.709|52.9056|52.1189|50.7422|50.8405|46.3662|45.2353|44.5961|44.3994|44.7928|44.9403|45.6286|46.1695|46.1695|46.2187|||46.2187|46.3662|46.7104|46.1203|45.6286|45.0878|45.137|45.3336|45.6778|45.6286|46.022|45.7762|45.9728|45.432|44.7436|44.7436|44.2519|44.1044|43.9569|43.6619|43.9077|44.0552|43.7602||44.0061|43.7602|43.5636|43.6127|43.7602|42.3343|42.6293|42.3343||||||||40.7118|40.5643|41.0068|40.9576|40.0234|39.8759|40.6134|40.7609|40.8593|40.9576|40.3676|40.1709|39.7284|41.0068|40.9576|41.5968|42.0885|41.351|40.8593|41.0068|40.8593|40.5151|40.2201|40.3184|40.2201||39.6301|40.0726|40.0234|39.8267|39.6792|39.7284|39.5317|39.3842|39.6301|39.4334|40.2692|40.4168|39.8759|39.8759|39.6792
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|783.25|806.3|873.25|825.35|809.65|806.15||803.45|818.05|846.3|856.9|869.55|867.25|883.15|864.05|867.35||856.45|845.2|861.85|822.55|781.55|790.9|803.15|810.6|788.6|847.9|861.4|867.15|904.95|936.2||962.65|936.15|933.3|943.9|936.65|932.65|924.2|932.35|920.85|916.3|936.8|924.15|924.65|946.15|954.75|939.35|911.55|842.9|844.9|850|835.25|842.75|846.45|848.6||854.95|869.7|878.65|867.95|849.35|821.35|827.1|777.5|763|747.1|756.6|753.85|765.15|743.6|766.95||789.45|810.6|815.55|788.75|765.4|765.15|759.65|776.05|792.45|763.8|780.8|810.1|822.6|795.75|770.2|796.05|682.3|703.45|703.8|701.35||694.55|719.55|719.5|712.9|710.2|707.45|714.55|676.5|669.5|687.5|695.05|650.2|613.25|617.65|615.2|607.1|598.4|598.7|602.15|603.25|592.8|574.8|566.15|567.95|581.35|583.35|569.65|575.45|573.6|552.9|562.55|518.75|508.9|504.5|503.5|497.5|503.05|501.5|510.45|512.7|511.05|505.4|501.35|496.1|492.4|490.25|481.2|479.85||481.4|469.5|473.35|468.75|478|472.25|474.6|485.45|481.6|491.6|491.95|483.25|470.15|460.55|448||445.1|448.85|472.2|461.3||459.2|455.35|484.9|481.15|447.85|438.3|445.25||458.9|465.05|459.4||467.8|469.15|484.65|488.2|483.65|469.8|476.8|488.8|498.9|493.8|499.75||512.25|488.5|508.7|513.3|521.35|536.6|519.7|487.75|481.4|494.3|482.55|487.35|479.45|485.35|484.8|479.3|457.35|462.1|459.3|456|455.7|458.8|470.7|457.15|455.6|466.3|471.35|433.75|418.9|418.3|402.9||393.5|408.15|409.85|414.6|415.2|406.15|412.6|419.1|424.6|430.1|428.9|416.2|416.95|417.95|426.4|417.1|408.55|410.9|395.75|396.25|407.05||392.5|391.5|359.65|366.4|395.5|396.5|396.65|378.1|376.25|372.4
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3019.656|3124.783|3129.4241|3209.5039|3241.2371|3195.6331||3225.8689|3385.481|3284.2959|3221.3291|3168.6399|3136.01|2865.333|2947.3589|2925.156||2874.563|2814.8401|2823.521|2795.9299|2796.0791|2788.396|2813.2429|2833.75|2881.2991|2813.592|2804.3621|2918.8689|2930.345|2970.71||2972.606|2943.866|3007.8811|2992.2639|2920.2661|2905.0491|2883.8931|2863.7859|2841.1841|2747.283|2712.5559|2707.3169|2717.3459|2780.9609|2856.3521|2884.8411|2909.5891|2871.1201|2872.3679|2906.0471|2813.2429|2783.905|2791.1899|2810.7981||2815.3879|2789.4431|2789.394|2785.9509|2807.156|2822.1741|2737.304|2724.1321|2763.947|2789.4929|2730.718|2740.248|2590.7639|2549.1021|2626.488||2683.8669|2657.7219|2509.9851|2538.2251|2563.272|2571.405|2661.7141|2762.3511|2839.0879|2805.1101|2889.6311|3011.1741|2990.468|2781.76|2825.3669|2852.5601|2942.4199|3013.0701|3047.0979|3132.0681||2997.802|3094.1479|2744.688|2690.0039|2669.8469|2723.2839|2644.3511|2632.825|2619.304|2656.824|2710.4609|2687.459|2669.0979|2568.4609|2533.9839|2566.4661|2573.95|2642.554|2798.574|2876.21|2838.5891|2740.697|2559.4299|2452.457|2437.1389|2467.7251|2370.98|2396.5249|2302.5239|2348.2781|2155.4861|2034.342|2014.285|2038.484|1995.924|1946.229|1934.653|1918.587|1938.395|1902.771|1906.214|1916.4919|1898.729|1906.363|1926.77|1936.549|1912.8|1896.584||1915.793|1902.871|1893.491|1849.2841|1879.72|1885.009|1899.0291|1890.198|1855.1219|1843.995|1882.863|1870.24|1866.947|1886.8051|1851.4301||1823.189|1856.718|1860.5601|1895.2371||1850.382|1808.8199|1838.557|1801.386|1831.522|1747.25|1774.443||1785.17|1835.114|1884.709||1879.2209|1918.7371|1933.057|1948.175|1954.162|1939.543|1906.313|1911.552|1917.34|1900.226|1908.908||1915.793|1921.082|1905.615|1881.266|1901.124|1918.488|1918.538|1920.8831|1942.686|1962.5439|1947.2271|1917.989|1924.375|1953.264|1919.286|1956.507|2003.6071|2016.53|1941.439|1896.634|1915.943|1943.585|1941.788|1916.991|1917.639|1919.635|1931.76|1915.644|1897.4821|1896.235|1895.736||1909.606|1916.542|1912.151|1922.03|1916.542|1903.02|1913.598|1935.152|1923.776|1929.714|1945.88|1952.2159|1942.2371|1909.7061|1930.313|1937.448|1911.453|1917.49|1914.5959|1894.189|1900.326||1893.042|1892.343|1886.156|1894.6379|1894.0389|1892.592|1895.5861|1892.493|1915.444|1925.074
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.72|2.717|2.88|3|2.9|2.976|3.02|3.089|3.181|3.191|3.253|3.27||3.269|3.35|3.348|3.431|3.473|3.371|3.286||3.286|3.33|3.472|3.5|3.496|3.577|3.655|3.665|3.65|3.75|3.754|3.805|3.754|3.742|3.68|3.59|3.426|3.414|3.431|3.431|3.355|3.34|3.293|3.337|3.426|3.482|3.49|3.586|3.554|3.615|3.768|3.818|3.76|3.673|3.649|3.527|3.542|3.54|3.497|3.48|3.433|3.605|3.625|3.629|3.621|3.602|3.599|3.58|3.649|3.62|3.46|3.33|3.28|3.282|3.298|3.26|3.33|3.235|3.285|3.317|3.343|3.349|3.248|3.277|3.213|3.25|3.329|3.269|3.207|3.253|3.305|3.187|3.16|3.1|3.143|3.234|3.228|3.269|3.28|3.276|3.33|3.335|3.446|3.34|3.375|3.437|3.393|3.34|3.435|3.51|3.55|3.55|3.549|3.428|3.417|3.401|3.482|3.455|3.506|3.597|3.532|3.583|3.511|3.646|3.67|3.656||3.549|3.4|3.355|3.393|3.38|3.387|3.19|3.177|3.175|3.173|3.206|3.206|3.27|3.26|3.231|3.282|3.369|3.287|3.301|3.24|3.322|3.349||3.378|3.436|3.325|3.15|3.14|3.1|3.04|3.02|3.049|3.021|3.141|3.165|3.224|3.137|3.167|2.918|2.905|2.928|2.933|||2.749|2.592|2.638|2.68|2.62|2.54|2.52|2.61|2.59|2.49|2.59|2.54|2.63|2.652|2.63|2.618|2.678|2.722|2.626|2.55|2.59|2.548|2.554|2.562|2.56|2.5|2.524|2.524|2.634|2.7|2.722|2.77|2.774|2.78|2.77|2.826|2.802|2.79|2.894|2.868|2.818|2.85|2.834|2.856|2.812|2.88|2.806|2.98|2.966|3|2.96|3.124|3.14|3.15|2.938|2.98|2.982|3.018|3|3|3.002||2.902|2.962|||2.722|2.704|2.704|||2.606|2.58|2.48|2.596|2.604|2.712|2.55|2.608|2.48
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5451|5355|5551|5500|5535|5606|5516|5558|5578|5505|5468|5430|5420|5337|5308|5296|5173|5170|5186|5046||5061|5066|5072|5102|5065|5073|5003|5105|5076|5140|5037|5050|5137|5100|5055|5046|5021|5015|4980|5055|5100|5010|5160|5116|5309||5200|5058|5059|4989|4989|4868|4850|4917|4885|4833|4872|4920|4935|4897|4926|4900|4966|5163|5077|4942|4850|4818|4817|4842|4833|4922|4961|5025|4924|4846|4831|4920|4844||4859|4961|4896|4917|4818|4846|4885|4933|4835|4800|4861|4879|4812|4767|4726|4879|4863|4880|5040|4995|4890|4807|4882|4841|4849|4825|4815|4850|4829|4760|4828|4810|4797|4752|4692|4645|4849||4849|4881|4889|4867|4930|5188|5182|5171|5210|5392|5400|5430|5491|5538|5455|5473|5356|5380|5383|5493|5593|5523|5541|5422|5473|5475|5564|5541|5530|5476|5471|5491|5523|5568|5527||5468|5427|5357|5401|5363|5455|5478|5452|5476|5466|5423|5356|5358|5500|5526|||5483|5480|5620|5581|5421|5115|5030|5049||5035|5085|5108|5095|5104|5189|5182|5239|5137|5055|5134|5045|5050|5075|5065|4977|5050|5152|5042|5020|4983|4940|5005|5125|5078|5117|5035|5100|5061|5095|5236|5066|4865|4850|4882|4890|4808|4750|4794|4700|4718|4644|4735|4475|4513|4457|4393|4504|4499|4520|4494|4412|4350|4277|4301||4317|4311|4284|4367||4250|4302|4263|4169|4362|4324||4268|4271|4342
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|422|422|429|429|430|431|432|433.5|434|435.5|432|436|434|437.5|434|433.5|437.5|435|435|430||429|426.5|425|428.5|430|431|425|431|426|425|427|425|425|425|425|424|425|424.5|422|425|421.5|423.5|422|425.5|428|424.5|427|428|428.5|423.5|427|436|436|432|431.5|434|436|435|438|434|438|438|434|431|436.5|435|431.5|430.5|434.5|430.5||431|434|430|434|436|435|430.5|425.5|423.5|422.5|422.5|423|424.5|425.5|428|429|422.5|426.5|425|426|428|427|429.5|430|426|427|424|426|425|421.5|426|425|426.5|425|424|430|427|427|425|424|424|425|425|424.5|422|419|420|424|424|422.5|423|413|407|408|406|406|405.5|402|403|407|404|405|402||401|407|415|412.5|412|413|414.5|411|418|418|409|410.5|410|411|415|415|416|420|420|419|415|414|414|418|416|420|420|420|412|409|413|413|411.5|410|||413|407|410|407|407.5|407|407.5|406|408|406|410|410.5|413||410|410|410|408|409|406|409|409|407|409|408|415.5|410|406.5|404|413|413|408|408|402|405|404|399|400|398|394.5|392.5|392|393.5|393.5|393.5|397|398|400|400|399.5|402.5|401|401.5|400|396|395|397.5|396.5|401.5|403|385.5|383.5|383.5|380|||380|375.5|372|||372|372|369|370.5|374|373.5|370.5|374|376.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|115|116.5|118.9|120|122.7|122|120.5|122.5|122.5|122|122.8|122|121.5|124|125.2|126.5|123|121.8|121.9|121||120.9|122.4|123.4|124|124.4|122|118.6|121|124.9|125.8|120.1|122.2|117.9|115.6|118.8|110|108.1|108.4|107.1|106.5|107|106|105.4|106|104.2|107.5|107.1|107.6|107.8|108|108.3|111|112.5|113|113.4|113|113|112|112.5|112.6|112.5|112|112.2|113.2||112.9|113|113|113.2|113.2|113.9|113|113.5|113.5|113.4|117|112.5|113.6|113|112.5|114|112.2|113|112|110|110|110|109.8|110.5|110.2|111.6|113.4|108||112|114|116.9|117.6|118|118.1|116.2|119|119.2|121.9|124|122.3|118.9|118|118.1|117.9|117.5|118.8|119.7|120.5|120|122.5|122.7|123.7|122.8|122.8|122|122.9|124.1|124.5|123.9|126|126|124|122.3|122|123|117.9|122|118.5|117.8|118.6|117.5|116.7|115.7|115|115.3||115.1|115.4|115|115|114|113|115|114.9|115.5|115|115.5|114.4|114.2|113.5|112.5|115.5|116.5|115|118.8|119|119|119.3|121.5||122.9|123|123|120.8|||121|121|123|121|121|119.8|119.8|118.2|123|125|120.5|119.5|119|125|123.7|125.7|125.1|125.9|128.1|129.5|129.2|133|130|131||128.7|129.9|129|129.1|129.1|128.9|128.5|128.5||126.2|127.9|130|133|128.5|129|132.1|133|128.5|129.9|125.1|128.1|133|133.5|133.5|135.8|136|135.4|136|137.9|138.3|133.9|130|134.2|134|128.4|125.8|130.2|135||||134|135.5|||138.7|132.5|137.9|138.8|141|143.7|145.8|148.8|138
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2487.594|2437.418|2500.6831|2477.6211|2487.282|2500.9951|2508.7859|2509.7209|2502.865|2502.865|2496.3201|2504.4231|2474.8159|2506.605|2504.4231|2491.022|2430.874|2481.0491|2438.665|2405.9419||2383.5029|2407.811|2455.8059|2449.573|2448.0139|2466.4021|2454.2471|2462.0391|2452.689|2410.3049|2410.616|2407.5|2558.6499|2527.4851|2508.7859|2493.2041|2384.126|2377.5811|2395.345|2333.3269|2311.823|2305.5901|2274.7371|2313.6931|2379.4509||2332.7041|2323.354|2275.0481|2283.4629|2286.5791|2269.127|2271.3091|2284.71|2308.707|2278.7881|2296.241|2305.9021|2298.4221|2293.436|2247.623|2292.501|2380.075|2357.324|2318.0559|2312.135|2309.3301|2321.7959|2346.728|2306.2129|2317.4331|2349.533|2474.1931|2379.7629|2337.3779|2320.8611|2336.1321|2337.3779|2332.7041||2352.9609|2379.1399|2378.2051|2348.5979|2357.636|2368.2319|2367.2971|2346.416|2374.4651|2360.4409|2376.335|2371.6599|2370.1021|2351.7141|2338.002|2404.6951|2412.175|2409.0581|2450.8191|2469.5181|2455.8059|2463.5969|2479.491|2495.697|2505.981|2500.3721|2486.9709|2480.426|2462.6621|2446.4561|2496.9441|2471.7|2478.5559|2497.5669|2500.3721|2486.9709|2553.3521||2524.3689|2522.187|2484.7891|2488.217|2477.9331|2454.8711|2498.502|2524.6799|2535.8999|2524.9919|2508.1631|2453.936|2485.1011|2425.887|2426.199|2422.147|2410.616|2409.0581|2408.7461|2444.5859|2514.708|2472.635|2443.3401|2411.24|2418.408|2416.8491|2431.8091|2400.332|2394.7219|2348.9099|2349.2209|2343.6111|2333.3269|2289.073|2262.894||2243.8831|2199.6289|2184.6699|2165.3469|2123.8979|2195.2661|2189.345|2190.9031|2167.8411|2142.5969|2126.0791|2133.5591|2167.5291|2197.136|2120.158|||2155.063|2202.1221|2228.301|2144.155|2108.939|2105.199|2106.7571|2103.6411||2142.9089|2134.1819|2103.6411|2114.5481|2119.2229|2138.2339|2149.4529|2173.1389|2116.418|2093.0449|2091.175|2114.2371|2093.979|2125.7681|2122.9629|2072.7871|2094.291|2118.9121|2094.291|2139.48|2138.8569|2153.8159|2158.803|2171.5801|2205.55|2195.2661|2217.7051|2235.78|2229.8589|2202.4341|2245.4419|2164.1011|2136.364|2153.1931|2072.4761|2010.457|2002.354|1994.563|1957.165|1999.549|1960.905|1966.514|1963.3979|1885.485|1848.087|1840.296|1857.125|1841.854|1832.505|1811.936|1822.532|1811.936|1799.781|1776.408|1795.1071||1866.163|1820.35|1836.556|1863.046||1869.903|1838.738|1823.155|1826.583|1893.588|1846.217||1839.984|1776.408|1753.0341
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|49.9494|55.4993|54.9443|56.53|51.4558|52.4865|50.5837|50.6629|46.223|45.8266|46.0644|46.5401|45.7473|45.9851|46.6987|46.0644|45.668|45.8266|46.9366|49.7115|48.7601|50.1872|50.7422|46.1437|48.3637|49.9494|48.5223|48.2844|47.888|47.0951|46.778|44.8752|43.6859|41.3074|41.9416||40.9109|41.2281|40.5938|40.6731|41.3866|41.8623|42.4173|42.0209|43.2102|43.0282|41.9453|42.0897|41.5121|||41.1511|42.0897|41.6565|41.3677|42.3785|40.4292|40.5014|39.8516|40.718|40.9346|40.5014|39.996|39.9238|39.4907|39.7794|40.2848|42.0897|38.2633|38.2633|37.5414|37.3248|37.5414|38.8409|39.0575|38.9853|39.4907|39.7794|39.4185|40.0682|40.6458|41.8731|42.1619|42.0175|42.0897|41.5121|41.3677|41.5121|39.8516|40.4292|40.9346|41.0789|40.718|41.1511|41.8731|42.0897|42.0175|42.3785|42.2341|42.0897|43.3892|41.8731|41.8731|41.9453|42.4506|43.2448|43.5336|43.6058|44.3999|43.2448|44.1833|43.5336|43.5336|43.0282|42.8838|43.1004|44.3999|43.8945|43.7502|44.2555||44.5443|47.0711|44.2555|42.4506|42.4506|42.595|41.2955|40.718|41.2233|40.357|40.9346|40.9346|41.8731|40.4292|40.4292|40.5014|39.9238|40.6458|41.0067|39.7794|44.0389|44.7609|44.4721|44.9053|46.0604|46.7823|43.3892|44.3999|44.6165|46.9989||46.9267|45.9882|46.8545|42.595|43.317|44.0389|45.916|45.555|45.4828|46.638|46.7101|46.7823|48.3706|49.3092|48.8038|48.2984|48.5872|48.876|||49.6701|49.5258|50.3199|50.8975|48.6594|48.5872|49.0926|48.3706|48.0097|49.0204|50.1033|50.1033|50.5365|50.7531|50.3199|50.3921|49.5258|49.5979|50.2477|51.4028|50.1755|51.0418|49.4536||52.197|53.0633|54.1462|49.237|50.4643|45.916|41.8009|41.5121||||||||43.8223|39.8516|39.996|39.996|38.9131|40.2126|41.1511|39.7794|40.1404|41.5843|41.5121|42.2341|42.2341|42.595|42.956|42.0897|42.0175|43.0282|43.6058|43.6058|44.5443|45.1219|45.1219|46.5658|46.9989||49.0926|49.0926|48.7316|48.4428|46.9267|46.638|47.4321|48.515|46.4936|47.7209|48.0097|49.5979|45.555|48.3706|46.4936
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|87700|92100|95500|90200|90700|90400|91500|93300|93300|95500|98400|96700|97100|91800|99900|103500|108700|113000|112000|106800|104900|109600|106200|108400|108000|109400|108500|106000|111100|113400|112400|113500|114400|109200|108500|104700|104700|100000|98300|98800|98700|98700|99500|100300|99800|101500|102800|102300|104300|||104300|107900|107000|102500|101900|104900|101900|103700|110100|108300|110500|109300|112600|118800|120500|108300|99800|98900|93400|99500|103100|122000|141400|157700|182000|182000|178700|140700|124300|130200|103200|99400|96100|99300|102300|106900|110800|85225|92625|94000|80775|73250|73450|71625|79100|60850|50000|50525|47375|45075|40050|39450|38650|39375|40150|40225|39425|39475|39225|38450|37650|36350|35200|35500|35200|35200|34950|35775|36500|36650|34925|37125|38375|38450|38600|38750|37625|36500|37175|38375|40425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3137.75|3278.55|3250.05|3273|3293.6499|3310.45||3401|3389.1001|3303.1499|3324.8999|3312.7|3378.3|3374.3999|3473.95|3527.6001||3551.25|3530.3|3347.6499|3126.75|3305.75|3432.3501|3345.2|3440|3222.5|3392.3999|3324.6001|3428.2|3602.2|3644.3||3651.7|3678.2|3652.5|3639.1001|3502.2|3399.8501|3389.3501|3383.3|3394.75|3440.3999|3263.7|3086.6499|3104.1001|3090.7|3116.3|3132.05|3093.1001|3093.7|3155.7|3208.8999|3165.55|3177.95|3213.95|3206.55||3118.2|3148|3162.6499|3173.45|3150.2|3194.45|3027.2|2894.8999|2899.3501|2898.05|2876.8|2870.1499|2803.6001|2742.8|2795.3999||2849.3501|2876.1499|2889.7|2928.8999|2923.8999|2835.75|2866.75|2888.95|2976.05|2986.95|3021.05|3022.8999|3017.6499|2991.7|2980.2|2997.5|3019.8|3020.05|3012.1001|3016.45||3003.95|3032.3999|3031.05|3030.6499|3022.6499|3009.6001|3052.05|2991.5|3002.55|3006.6499|3010.1001|3045.05|2956.5|2911.8999|2926.2|2910.45|2950.75|2929.8|2973.95|2910.95|2781.55|2720.75|2737.05|2764.5|2770.1001|2785.1001|2798.95|2787.45|2785.1499|2789.6499|2800.55|2802.75|2770.8501|2788|2760.2|2713.8|2727.75|2755.8|2735.8501|2717.7|2766.25|2930.1001|3005.3|2978|2989.5|2997.7|2940.95|2956.3||2955.7|2970.7|3010.45|3010.95|3052.3501|3044.2|3092.8501|3114.3|3099.3|3167.6001|3205.5|3200.8501|3171.45|3226.3501|3180.2||3178.95|3051.05|3147.95|3094.3||3190.05|3135.3999|3262.2|3272.6001|3199.2|3170.1001|3220.6499||3247.55|3315.8501|3249.1499||3075.3|3002.8|3177.3501|3284.3999|3335.8501|3254.2|3268.8|3380.1499|3435.2|3443.75|3412.7||3448.8|3513|3553.05|3450.7|3478.6001|3310.8999|3207.3501|3201.95|3232.7|3235.8501|3171.3|3093.75|3114.6499|3158.45|3213.95|3123.55|3215.3999|3232.6001|3186.05|3143.45|2962.5|2905.8999|2736.7|2705|2710.2|2748.55|2712.5|2624.25|2579.75|2545.45|2559.6001||2514.25|2492.1499|2505.7|2530.45|2563.8999|2543.1001|2605.6001|2565.8501|2497.6001|2577.3999|2599.8999|2671.1499|2710.6499|2632.1499|2393.75|2398.5|2386.3|2352.8|2379.45|2381|2410.95||2343.3501|2309.8|2284.3501|2330.8|2352.3|2348.95|2358.05|2326.8|2324.3|2308.8
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|442|415|438|438|428|421|435|440|438|435|435|431|440|439|445|449|436|463|469|475||472|484|486|485|489|495|490|486|480|490|475|455|459|465|453|461|487|503|501|495|496|487|483|471|485||462|447|423|445|460|451|435|455|447|440|445|450|447|454|465|467|474|461|450|444|440|448|442|442|432|460|455|447|450|459|468|472|468||470|458|449|434|422|396|403|400|400|404|419|402|410|410|405|401|401|398|390|405|411|418|411|406|400|403|412|413|416|401|409|410|411|417|414|420|432||422|435|445|460|462|444|445|446|468|470|480|460|448|421|428|430|423|420|428|426|421|420|420|414|412|413|405|420|409|416|410|399|405|413|420||410|416|404|412|403|412|420|429|420|412|423|426|432|432|433|||414|413|428|405|412|387|376|388||395|416|421|421|431|427|420|420|440|458|459|445|445|437|405|405|415|422|414|404|407|409|421|419|412|420|416|445|449|428|412|379|373|369|361|367|358|366|363|360|356|361|369|373|365|377|380|375|356|353|349|326|311|310|325||316|315|315|320||330|325|328|335|348|352||344|342|337
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|32.1|32.3|33.1|32.9|32.25|32.5|32.2|32.6|32.9|32.95|32.95|32.5|31.5|31.5|31.85|32.35|31.85|31.2|31.95|31.35|31.5|32.05|31.3|30.75|30.95|31.05|30.8|31.5|31.25|30.8|31.05|29.5|29.4|30|29.95||30.35|29.9|29.25|30.2|29.5|30.2|31.45|31.35|31.65|31.45|30.85|30.9|30.3|||30.5|31.35|30.3|30.25|30.3|29.5|29.15|29.15|29.7|29.7|30.15|30|30.5|30.95|31|30.6|30.6|31.15|31.5|30.55|29.9|30.6|31|30.35|30.5|31.4|32.2|31.5|31.7|32|31.9|31.2|31.5|30.65|30.85|30.3|30.85|30.5|30.6|31.15|31.8|30.7|30.65|31.1|31.95|32.7|32|31.75|31.85|33.65|33.6|34|33.45|34.1|34.15|34.25|35.4|35.95|36|35.7|34.9|35.2|34.9|34.8|33.1|34.05|35.5|34.4|34.95||34.75|34.4|34.75|35.6|34.45|35.75|34.6|32.6|30.4|31.05|30.7|29.8|30.2|29.4|29.2|29.95|29|30.3|29.4|27.35|29.2|29.7|32.95|36.6|37.55|36.85|37.5|36.75|33.6|35.1||36.1|35.15|33.5|32.05|31.3|32.25|32.05|31.95|32.9|32.15|31.9|29|28.55|29.6|28.05|28.95|28.95|28.8|||28.15|28.3|28.2|28.4|27.9|28.05|27.05|27.4|27.4|26.75|27.6|27.8|28.1|29.1|29.45|28.6|28.8|29.25|28.65|28.7|28.05|27.4|26.35||27.5|27.35|26.7|27.3|25.75|25.95|25.45|23.95||||||||21.8|21.6|21.05|21.25|21.2|20|20.1|20.45|20.4|20.3|19.85|19.7|19.7|20.45|20.15|20.3|21.05|21.2|21.1|21.35|21.45|21.7|20.85|22.25|22.7||23.3|23.3|23.1|22.85|23.1|23.15|22.7|22.65|24.05|22.9|22.3|22.6|22.25|22.6|22.15
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.57|33.88|34.65|34.53|35.2|35.01|35.09|34.94|35.8|37.19||37.66|37.94|37.09|38.37|38.38|38.73|39.11|38.53||38.7|39.44|40.74|41.44|40.64|40.26|40.87|39.46|40.74|41.73|41.4|40.16|39.46|40.09|39.62|39.68|39.05|39.75|38.91|38.63|38.67|39.19|39.72|39.39|39.65|39.73|39.52|40|40.08|40.11|40.83|41.1||42.08|42.4|41.55|41.55|41.44|41.98|42.31|41.86|41.71|41.13|41.19|41.6|40.73|40.6|40.85|41.16|40.93|41.18|40.54|40.69|40.95|40.6|40.8|40.81|40.45|41.19|41.18|40.9|40.24|40.16|40.24|40.69|40.26|40.63|40.7|40.86|41.28|41.16|41.16|40.97|41.09|41.31|40.87|42.52|42.06|42.11|42.49|42.56|42.22|42.25|42.45|42.08|42.66|42.7|43.09|43.91|43.17|43.25|43.82|43.66|43.86|44.08|43.46|43.69|43.71|44.28|43.49|43.95|43.9|43.67|44.13|44.35|44.16|43.51|43.24|44.11|44.37|44.5|44.62|44.23|44.6|44.59|44.84|45.01|45.29|44.82|45.25|44.99|44.54|44.07|44.67|46.48|45.86|45.42|45.46|45.04|45.58|44.91|44.94|45.21|45.63|45.1|44.02|44.55|44.69|44.74|45.77|44.98|44.92|45.65|44.81|44.81|43.65|44.13|42.91|42.04|41.9|41.77|||41.25|41.6|41.92|41.84|42.13|40.98|42.41|42.45|42.29|42.97|43.85|43.36||42.41|42.65|42.7|42.61|42.04|42.54|43.5|43.82|42.83|42.2|42.85|41.86|41.96|43.21|44.39|45.12|45.32|45.74|46.6|46.77|46.5|45.49|47.17|46.84|47.02|47|46.66|47.12|47||46|46.15|46.61|46.78|46.89|46.44|47.19|47.09|47.18|47.2|47.02|48.53|48.65|48.7|48.55|49.8|49.08|48.59|48.16|48.11||47.16|48.78|48.32|47.97||47.14|46.21|45.61|46.23|47.41|47.09|47.31|46.94|46.99|47.46
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|49850|50900|50800|46950|45000|45500|47500|45500|49100|51800|48700|47150|44200|45450|46200|48750|48150|49400|51600|53500|52000|50100|53100|54000|55300|55000|54200|54200|56600|53800|54000|55400|57900|52400|53800|57500|57500|62900|54700|61600|64500|64500|65200|71500|72700|73500|78900|71000|84500|||84500|84500|84000|84600|78200|74100|63100|68800|70800|69400|81000|93200|89400|75500|75200|74400|67600|68700|68500|67200|56000|54300|53800|55200|47300|47300|46600|46500|45700|40400|38100|39000|33600|34050|35000|36950|36500|36500|34850|37200|37100|37300|35000|35100|35750|31100|30550|33300|33000|32350|35000|36700|30100|28750|28150|26400|21700|21550|19950|19650|19900|19500|18950|18500|19500|18150|17600|17950|18150|18200|17900|17900|18000|18200|18000|17800|17900|17500|17700|17350|17350|17450|17250|17100|16950|17300|17850|17700|17700|18050|17500|16950|17200|17700|18050|18150|18200|18750|18750|19650|18750|18900|18500|19150|20000|19100|18700|19000|18950|19700|19750|18900|19100|18850|18800|17550|17600|17550|16450|16650|17100|17200|16200|16350|16350|16800|16050|16350|16600|16700|16800|17050|17050|17150|16350|16650|16350|16350|16550|16600|16050|16250|16800|16950|16800|16800|16350|16100|17050|18200|18400|18750|18950|19200|19800|19800||19800|20050|19600|19000|19050|19000|19500|19800|19000|19400|19750|19800|19500|19450|18800|18850|17750|17700|18600|19100|18550|18700|18250|18600|19550|19650|20000|18600|||17750|18000|16000|17500|17500|17250|17650|19000|19000|19300|19600|19500|19700|20100
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|603.5372|612.5767|614.692|605.5925|611.1998|594.8468||609.1146|627.5529|631.3942|598.5284|597.9598|598.3788|598.2791|598.7979|602.4695||604.944|590.8857|593.0408|595.635|601.2324|601.6514|601.9108|601.7711|585.1985|613.4847|612.5269|616.9868|615.55|617.2662||611.0801|615.1409|621.6862|625.2282|623.4222|620.2893|622.0953|620.1796|624.7592|595.8645|605.6823|625.767|689.4631|649.8326|673.3894|679.9147|684.5143|684.8934|710.4058|720.3833|721.1117|720.0341|719.8645|719.2958||735.6788|739.55|745.5365|753.0695|743.2417|758.7667|789.8464|762.0392|715.5842|685.9311|646.7496|636.8021|634.9562|613.2852|635.056||644.8439|638.4384|646.5101|623.4023|613.4248|620.2295|638.3286|647.9369|655.3302|679.0566|690.9797|696.7068|697.6846|667.383|656.6173|631.6537|643.9758|636.7122|660.3888|671.4338||682.5188|687.7869|685.4722|669.7377|688.8445|601.0827|571.5294|575.0116|583.9214|586.2861|599.6659|566.9498|572.8864|555.346|556.653|550.6067|556.6331|553.3704|553.5001|556.1143|549.9382|557.6408|554.5478|567.3788|572.617|569.3544|567.8278|555.795|536.9974|535.0817|537.2468|548.9205|505.3888|501.1484|501.9965|501.0586|499.1728|500.9987|483.0392|483.2188|491.58|508.372|481.2034|465.3891|461.448|463.6431|455.4216|454.2942||470.6073|464.1519|472.3334|440.2159|440.7647|447.5793|449.0959|461.5378|463.7129|472.1838|473.3212|456.9382|432.3936|418.0261|422.2665||426.6466|405.2449|411.4808|369.7151||357.4728|358.3408|366.6122|370.234|362.7509|363.4393|364.7364||366.4924|369.7052|359.4483||352.6237|354.2202|367.7895|375.2327|372.01|368.019|372.0299|368.887|373.0377|372.0598|373.5365||368.5478|372.5488|378.5652|379.3933|380.0119|378.3457|378.196|371.6608|364.1477|360.5159|360.466|351.3167|343.1751|362.9305|375.0731|377.2681|379.5829|381.0396|384.5417|394.6888|373.5864|373.6163|369.785|363.6089|370.4535|361.8928|360.6057|358.4207|354.6192|359.3685|358.7399||356.0061|355.3376|357.9916|358.0215|360.7055|361.2642|360.7654|361.4338|367.3804|359.3785|358.1114|356.485|360.6057|355.5272|359.4384|364.487|357.1535|360.2765|358.1413|367.0013|344.7815||337.7573|333.6965|334.8938|336.4902|319.4586|301.0302|301.2498|301.3695|301.2198|298.5359
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11.29|11.1|11.52|11.37|11.34|11.98|12.67|12.13|11.84|11.92||12.61|13.15|12.5|12.6|12.41|12.37|12.14|11.89||11.09|11.15|11.62|12.11|11.7|12.37|12.34|13.18|14.11|14.53|15.48|15.73|15.44|15.39||15.21|15.31|15.24|14.67|14.23|14.47|14.98|14.72|15.22|15.44|16.14|16.24|17.13|16.53|15.85|15.06|15.76|15.9|15.76|15.89|15.7|15.34|15.39|15.51||16.24|15.36|15.01|15.32|14.97|15.64|16.05|15.39|15.8|15.99|15.82|15.85|15.34|14.77|14.39|13.88|15.19|16.04|16.21|16|16.49|16.34|16.61|17.28|17.82|17.96|18.12|17.92|17.69|17.06|17.44|17.66|17.58|16.78|16.49|16.24|16.24|15.98|15.98|15.56|15.63||15.31|15.5|15.3|15.38|15.19|14.62|13.94|14.09|13.91|13.61|13.73|13.48|13.23|13.18|13.29|13.25|13.04|12.83|12.83|12.43|12.65|12.79|12.92|13.02|13.04||12.8|13.04|13.04|12.58|12.49|12.31|12.23|11.94|11.85|11.87|11.52|11.32|11.32|11.28|11.32|11.17|11.27|11|11.57|11.45|11.47|10.9|10.37|10.24|10.09|9.84|9.51|9.35|9.6|9.59||9.61|9.62|9.6|9.51|9.23|9.06|9.13|8.97|8.9|8.49|8.45|8.59||8.61|8.61|8.37|8.48|8.81|9.03|8.39|8.81|8.86|8.81|8.9|8.86|8.66|8.24|7.85|7.82|7.33|7.53|7.8|8.22|8.37|8.31|8.41|8.21|8.49|8.39|8.59|8.56|8.56|8.74|8.47|8.53|||8.24|8.16|8.12|8.35|8.45|8|8.07|8.1|8.02|8.12|7.64|||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|40.4293|40.9211|41.7081|42.1015|42.4458|43.3311|42.5934|42.3967|42.6918|42.6426|41.2162|41.167|40.1342|40.8719|41.413|40.8228|41.167|40.8228|40.7244|40.8228|40.6752|40.4293|41.2162|41.5605|41.7081|42.0032|41.5113|42.3967|40.7244|41.2162|41.4622|43.5279|42.2491|42.9377|42.0032||43.4787|42.3475|41.4622|39.6423|39.9375|39.5932|42.0032|41.3146|42.1015|42.3967|43.282|43.0852|42.9869|||43.2328|40.4785|39.6423|37.6258|37.4291|36.5438|36.2486|36.2978|36.888|36.888|37.4782|37.2323|37.3799|37.2323|37.4782|37.3799|36.8389|36.6913|36.347|36.0519|35.7568|36.1011|36.9372|36.3962|37.1831|37.8717|38.4127|38.5111|38.757|39.6915|40.2326|39.4456|39.3472|38.757|39.6423|39.2489|39.5932|39.0521|39.7407|40.1834|40.3309|40.0358|39.3472|39.9375|40.6752|41.8064|41.0687|40.4785|41.3146|41.8064|41.2654|41.3146|41.9048|42.0032|42.1015|42.2983|41.4622|41.9048|41.6097|41.8064|41.8064|42.0524|40.9211|39.3472|38.8554|39.8391|39.544|39.3964|38.757||39.003|39.2981|38.7078|39.003|39.1505|39.4948|39.4456|39.4456|39.4456|38.8062|39.0521|38.1668|39.1505|38.9046|38.8554|38.5603|37.9701|38.5603|38.216|35.4125|38.2652|37.7733|37.4782|39.9375|42.495|42.1999|39.8883|39.7407|39.8391|42.2491||44.6591|44.4132|44.8559|44.0197|43.8722|43.6263|45.7412|47.0691|45.6428|44.905|44.8067|46.4297|46.0363|45.5444|43.9705|43.3311|43.2328|43.282|||43.7246|43.3311|42.6426|42.7409|42.5442|44.364|45.8887|41.7573|41.7573|41.413|42.1015|42.5934|42.0524|41.5605|41.8064|41.7081|41.6589|42.1507|41.413|40.8228|40.9211|41.167|40.5277||40.9703|41.9048|40.7244|42.8393|42.1999|42.9869|40.4293|40.2326||||||||39.3472|39.6915|40.2817|40.4785|39.7899|40.2326|40.6752|42.495|40.4293|41.2654|42.495|40.2817|40.7736|42.3475|42.8393|42.0524|43.5771|43.7246|43.2328|46.0363|45.7904|47.2167|48.2004|48.0528|50.0694||46.1346|42.1507|41.5113|42.7901|40.3801|36.7405|36.5929|36.3962|36.6421|36.9372|36.2978|36.888|35.9044|36.1011|36.1995
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|25.2017|25.415|25.5002|25.3723|25.2444|25.5002|25.3297|25.4576|25.5855|25.5855|25.5429|25.415|25.1165|25.0738|25.1591|25.1591|25.287|25.415|25.5002|25.4576|25.5429|25.5429|25.3297|25.2017|25.2444|25.1591|25.2017|25.1165|25.2017|25.1591|25.1165|25.1591|25.2444|25.2017|25.2017||25.4576|25.4576|25.2017|25.1165|25.1591|25.1165|25.5429|25.1591|25.5855|25.6282|25.287|24.0568|24.1373|||24.2177|24.3384|24.3384|24.3384|23.8557|23.735|23.3327|23.0511|23.7752|23.735|23.7752|23.6143|23.6948|23.4132|23.4132|23.3327|23.2522|23.6948|23.6545|23.3327|22.8097|22.85|23.6545|24.3787|24.7809|24.8614|24.8614|24.8212|24.8212|24.9016|24.8614|24.8614|24.8614|24.7809|24.7809|24.3787|24.3384|24.2177|24.0166|23.7752|23.6545|23.4936|23.0511|22.689|23.0109|23.1316|23.0109|23.0109|23.212|22.9304|22.689|22.327|22.3672|22.5281|22.4477|22.4477|22.5684|22.9304|22.7695|22.9706|23.1718|23.1316|22.9304|22.5281|22.4074|23.2925|22.5281|22.7293|22.0856||22.1661|22.1258|22.2465|22.689|22.8097|23.212|23.4132|23.5338|23.3327|23.1718|22.1258|21.7236|21.804|20.919|20.6374|20.7983|20.1546|20.1546|20.5971|19.7322|20.8385|20.5167|20.9592|22.327|22.7695|22.5684|22.0052|22.2868|22.5281|22.4074||22.6086|22.7293|22.85|22.8097|22.6086|22.327|22.7293|22.9706|22.7695|22.6086|22.6086|22.6086|22.7695|22.9304|23.0109|23.0511|23.1718|23.2925|||23.1316|23.1718|23.4132|23.4534|23.5338|23.0109|22.8097|23.1316|23.7752|25.0223|25.0223|24.9821|25.0625|25.1028|25.0223|25.0223|24.7809|24.62|24.4591|24.62|24.9419|24.7407|24.4591||24.5798|25.143|25.1028|25.2637|24.5798|24.6603|25.0223|24.6603||||||||24.3384|24.0971|23.9764|23.9361|23.735|23.1316|23.2925|23.2522|23.2925|23.5338|23.4132|23.2925|23.212|23.6143|23.6143|23.8557|24.1373|24.258|23.8959|23.735|23.735|23.4132|23.4534|23.8155|24.1373||24.0166|24.1373|23.9361|24.1373|23.8959|23.735|23.4132|23.5338|23.5741|23.6143|23.7752|23.8155|23.2925|23.5741|23.5741
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|28.2854|28.5711|28.714|28.8092|28.6187|28.8568|28.7616|28.8568|28.8092|28.9045|28.9045|28.9045|29.0473|29.5235|29.4759|29.2854|29.0949|29.0949|29.0949|28.9997|29.0473|29.1426|29.4759|29.6664|29.8568|29.8092|29.7616|29.7616|29.714|29.8568|29.8092|29.7616|29.333|28.8092|28.6187||29.2378|29.2378|28.6664|28.7616|28.9045|29.6187|30.714|30.1425|30.5235|30.4759|29.6187|29.5235|29.714|||30.7616|30.6187|30.5235|30.9044|30.6663|30.3806|30.3806|30.1902|30.9997|31.1901|31.6663|31.0473|31.4282|31.714|30.8568|30.9521|30.4759|31.4759|31.5711|31.7616|31.0473|31.2854|32.0473|31.5235|32.3806|34.1901|34.7615|34.952|34.952|35.5711|35.333|35.8568|36.333|36.2853|36.952|36.2377|36.6187|36.0472|36.333|36.0949|37.1425|36.6663|36.4758|36.8568|37.1901|37.1425|37.4282|36.8568|37.3806|37.5234|37.7139|38.0948|38.5234|38.571|38.6186|38.4758|38.0472|38.571|37.9044|38.571|38.6186|39.1901|38.7615|37.3329|37.2377|38.1425|38.2853|38.4282|37.9996||37.952|38.2377|37.952|38.5234|38.8567|38.3806|38.8091|38.9044|38.9996|38.5234|39.1901|38.1901|37.952|38.2853|36.952|36.3806|35.2853|35.952|35.952|34.4758|38.2853|37.5234|38.3329|42.571|43.8091|41.7615|40.1901|40.3805|40.2853|41.9996||43.7138|44.1424|44.8567|45.5233|44.8091|45.2852|45.809|45.2376|46.0471|44.3805|43.8091|39.8567|40.3329|40.5234|40.4758|40.9996|40.5234|40.1901|||40.5234|41.9996|41.3329|40.0948|37.571|37.7139|37.2377|36.6187|37.0472|38.2377|38.8567|36.9996|36.7615|35.6663|35.6663|35.1901|35.1901|35.1901|34.8092|33.9996|34.3806|34.7615|33.0949||33.7139|33.7139|33.4282|33.4282|33.0473|32.5711|32.5711|32.333||||||||31.4759|31.5711|31.714|31.3806|31.1425|30.4759|30.3806|30.5711|30.5235|30.9044|30.4283|30.1425|29.6187|30.5235|29.8092|30.6663|31.4282|31.3806|30.5711|31.2854|31.2854|31.8568|31.2378|31.8568|33.333||33.2854|33.2854|33.1901|33.0473|32.7139|32.9044|32.8568|32.8568|33.6187|33.6663|34.1901|34.5711|33.9996|34.9044|34.4282
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|1995.4|2061.95|2106.8|2050.25|2059.6001|2019.95||2100.8999|2093.6499|2050.1499|2091.1499|2158.8|2107.8501|2078.3501|2019.3|1851.3||1895.9|1883.85|1941.85|1896.3|1816.4|1846.85|1857.7|1804.85|1754.15|1844.4|1900.15|1951.45|1986.65|2108.1001||2079.95|2110.5|2167.05|2093.8|2020.7|2038.6|2025.1|2089|2101.3999|1952.1|1911.35|1856.05|1827.05|1800.45|1762.95|1766.85|1729.15|1704.2|1703.85|1704.2|1717.25|1701.4|1693.45|1697.35||1641.55|1665.2|1658.25|1697.65|1682.8|1684.6|1699.1|1759.5|1699.2|1699|1699.25|1711.55|1716.75|1699.45|1634.8||1690.25|1675.05|1709.7|1735.95|1695.55|1587.4|1580.9|1719.85|1731|1711.7|1763.75|1786.35|1789.75|1723.85|1732.7|1666.8|1650.4|1691.85|1579.5|1613.7||1541.05|1500.05|1486.3|1468.75|1409.25|1299.15|1226.25|1202|1189.75|1191.25|1196.7|1188.8|1159.5|1131.45|1161.55|1034.15|1073.55|1088.55|1086.95|1113.6|1120.95|1154.35|1141|1151.25|1143.5|1150.1|1127.1|1128.95|1175.35|1156.05|1123.4|1084.7|1038.7|1004.5|927.75|919.35|828.15|818.45|833.7|848.05|824|823.1|831|838.95|817.9|816.05|821.8|828.05||830.7|848.8|843.7|854.65|813.45|794.9|788.9|805.45|798.55|790.4|808.55|794.65|713|717.4|724.75||707.9|704.95|729.45|751.2||732.5|707.7|701.7|620.65|619.55|621.3|608.35||610.65|575.15|581.4||580.35|573.15|582.95|587.45|590.4|577.6|581.75|589.35|598.55|605.8|614.6||592.1|596.75|596|600.3|619.5|620.1|572.75|576.4|577.35|578.7|544.4|530.85|530|536.85|545|558.3|569.9|563.3|574.15|578.05|583.85|569.1|590.4|580.15|590.65|584.2|577.25|579.5|568|580.25|579.9||575.7|590.4|605.05|599.55|600.6|608.45|593.8|614.35|612.3|623.05|630.85|621.45|621.35|620.1|630.65|602.9|577.75|568.45|569|566.5|566.05||563.45|569.65|566.3|552.25|589.2|579|598.85|579.7|575.1|576.55
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.69|5.57|5.65|5.61|5.7|5.69|5.63|5.71|5.7|5.7|5.65|5.7|5.61|5.6|5.6|5.62|5.69||5.62|5.55|5.39|5.35|5.37|5.3|5.43|5.24|5.42|5.44|5.48||5.43|5.45|5.39|5.41|5.48|5.38|5.44|5.4|5.44|5.5|5.45|5.43|5.49|5.52|5.53|5.67|5.75|5.74|5.53|5.32|5.25|5.31||5.18|5.17|5.14|5.23|5.18|5.18|5.28|5.24|5.29|5.21|5.2||5.29|5.31|5.28|5.38|5.32|5.29|5.26|5.16|5.42|5.5|5.45|5.65|5.78|5.8||5.85|5.83|5.8|5.65|5.55|5.54|5.3|5.3|5.28|5.32|5.45|5.43|5.37|5.24||5.34|5.38|5.33|5.36|5.18|5.03|5.01|4.95|5.05|4.78|4.7|4.66|4.67|4.63|4.63|4.56|4.66|4.6|4.66|4.76|4.7|4.87|4.75|4.73|4.69|4.59|4.59|4.55|4.6|4.76||4.79|4.73|4.86|4.78|4.7|4.68|4.73||4.8|4.82|4.64|4.6|4.6|4.69|4.63|||4.7|4.77|4.73|5.09|5.15|5.3|5.4|5.66|5.83||5.94|6.18|6.03|5.88|5.88|5.8|6.03|6.11|6.1|6.1|6.2|6.18|6.12|6.13|6.06|6.06|6.09|6.03|5.97|5.91|5.6|5.68|5.65|5.53|5.51|5.48|5.54|5.42|5.42|5.5|5.4|5.42|5.36|5.72|5.56|5.39|5.5|5.25|5.72|6.01|6.21|6.2|6.2|6.29|6.51|6.12|6.11|6.14|6.5|6.23|6.4|6.72|6.73||6.5|6.25|6.31|6.35|6.39|6.5|6.67|6.36||6.36||6.37|6.37|6.12|6.19|5.88|6.01|6|6.12|5.7|5.7|5.6|5.17|5.04|5|4.93|5.07|5.07|5.14||5.05|5.02|5|4.99||4.93|4.95|4.92|5|4.99|5.03|5.05|5.08|4.9|4.93
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|25.7|26.3|26.7|26.75|26.8|26.75|26.6|26.35|26.45|26.8|28.45|27||24.55|24.65|24.9|24.4|24.45|24.55|24.1|24.15|24|24.3|24.4|24.55|25|23.15|23.35|23.2|23.3|23.1|22.8|22.55|22.55|22.8||23.05|23.05|22.5|22.65|22.55|22.95|23.55|23.25|23.6|23.8|23.3|23.2|23.05|||23.6|24|23.75|23.85|23.75|23.4|23.2|23.35|23.6|23.25|23.5|23|23.45|23.4|23.25|23.4|22.8|22.8|22.7|22.85|22.4|22.45|23.3|22.65|22.75|23.7|25.2|25.3|26.1|26.4|26.6|26.7|27|26.9|26.75|26.8|27|26.4|26.75|27.15|27.25|26.1|25.65|26.15|26.7|26.9|27.15|26.3|26.4|26.55|26.75|27|27.15|27.9|27.3|27.4|27.2|26.85|26.75|27.35|26.6|25.9|25.8|24.95|24.55|25.4|25.55|25.5|25.4||25.55|25.65|25.5|25.95|25.7|26.3|26.6|26.65|26.25|27.2|24.9|24.45|24.8|24.6|24.3|24.3|23.75|24.2|23.5|22.45|23.85|23.95|25.4|28.2|29.65|29.2|29.25|28.85|28.45|29.4||30.35|30.55|30.35|30.9|31|30.85|31.6|31.3|30.5|29|29|27.95|27.9|28.6|27.4|27.8|27.55|27.15|||26.5|26.45|26.25|26.15|25.85|25.5|25.85|26.2|26.2|25.6|25.85|25.9|26.1|26.1|26.2|26.45|26.85|26.85|26.45|26.4|26.25|26.3|26||26.4|26.35|26.1|27.15|25.7|25.5|25.5|24.85||||||||23.85|23.8|23.8|23.65|23.5|23.15|23.65|23.45|23.4|23.45|22.95|22.55|22.75|23.7|23.3|23.5|24.05|24.3|24.3|24|23.75|24.2|23.75|24.9|25.5||25.9|25.4|24.8|25|24.8|24.85|24.15|23.9|25.15|24.5|24.2|24.2|23.85|24.15|23.65
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|224|233|232|226.5|226|227|234.5|233|237.5|244.5|245|246||257|250|249.5|247|241.5|241|238.5||255|258|259.5|269|268.5|269.5|269|272|278|280|282|278|279|278|289|287.5|299.5|295|295|299|299.5|300.5|301.5|301.5|307.5|311|307|308|306|302|309|315.5|311|312|311|304|303|301|308.5|309|308|300|298|296|305|297.5|298|294.5|299|296|298|298|308.5|307|300|300|301|300|300|291.5|295|294|294|290|297|292|285|286|274|281|271|271|272|268|269.5|273.5|272.5|273.5|272|270|271|268.5|271|268|273.5|274|275.5|280|281|285|283.5|289|283|285|282|282|285.5|287|288.5|288.5|285.5|287|292.5|291|287.5|298.5||295|299|298.5|306|313.5|315|315.5|314.5|306|299|299|298|299.5|301|295|298.5|299|302|300|297.5|291|285.5||297|291|295|299.5|297|299|295|285|302|303.5|309.5|310.5|306|305.5|310|309|308.5|307|308|||310|306|305|307|306|297|305|305|307|304.5|304.5|305|316.5|308|310|307|305.5|304|309|312|310|314|312|323|346.5|327.5|319|315|314|310.5|310|325|321.5|319.5|320|315.5|309|322|324|323|320|320|323|323|323|321|322.5|327|325|326|320|330|338|342|341.5|339|298|305|304|305.5|311.5||316.5|317.5|||307.5|308|302.5|||290.5|294|292|289.5|288|290|289.5|278|278.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|614.6|652.35|673.2|674.65|647.35|641.05||673.2|681.4|696|708.25|725.75|740.8|749.4|698.8|691.7||703.2|698|709.45|695.3|654.65|659.65|661.85|672.45|667.15|670.45|663.25|669.85|686.7|714.3||706.3|687.25|698.7|695.3|689.7|681.15|678.7|689.75|702.05|699.1|709.95|707.2|715.15|717.4|686.2|692.05|686.55|678.85|661.5|677.6|662.3|634.15|643.2|643.7||631.9|635.2|646.45|643.2|650.25|662.25|646.45|651.4|650.45|652.15|658.25|639.15|618.7|589.7|621.9||652.8|672.95|672.05|668.25|681.5|653.95|625|658.6|720.8|717.05|722.7|726.25|737.1|747.6|705.35|744.9|832.9|843.45|853.55|803.3||759.9|774.45|777|772.45|710.65|712.6|711.95|712.7|703.5|708.15|708.9|724.1|738.3|730.7|723.95|714.7|720.65|738.3|727.1|735.4|740.65|746.65|741.25|765.85|763.9|769.55|763.25|767.5|764.1|747.8|768.95|735.65|735.4|752.3|758.15|746.15|773.75|765.6|767.6|762.45|769.4|775.3|761.65|755.75|743.2|719.75|719.8|719.8||709.6|756.85|822.55|795.85|794.15|696.05|696.3|702.85|681.3|696.05|698.35|698.3|710.95|715.65|708.7||714.05|685.2|687.15|685.4||703.65|651.8|708.15|716.35|735.1|738.15|710.85||730.75|740|695.2||623.4|616.6|655.95|651.2|682|673.3|590.75|588.5|614.9|522.6|498.05||484.2|471.35|467.3|460.6|479.75|459.65|435.95|426.8|434.05|439.4|440.9|441.2|448.85|433.25|445.15|444.2|428.25|437.9|446.15|447.6|447.35|441.15|480.1|450.1|399.25|380.25|362.15|344.95|328.9|325.7|317.95||325.65|317.15|330.3|329.85|326.35|324.05|334.5|324.5|321.8|336.4|344.7|348.35|340.3|324.1|328.75|315.9|309.4|315.05|316.85|319.05|307.1||304|310.45|298.4|295.25|295.75|305.15|318.95|315.75|300.75|286.45
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2091|2064|2158|2141|2181|2127|2117|2130|2135|2134|2130|2107|2157|2157|2166|2211|2196|2202|2140|2081||2039|2089|2083|2090|2085|2030|2030|2059|2139|2140|2109|2136|2153|2146|2142|2131|2108|2119|2061|2040|2074|2063|2053|2058|2073||2068|2070|2070|2030|2069|2044|2038|2035|2032|2024|2026|2020|2020|2015|2021|2014|2025|2030|2025|2022|2009|2013|2012|2009|1979|2000|2008|1974|1925|1918|1927|1943|1902||1895|1891|1886|1885|1860|1873|1899|1900|1884|1882|1888|1872|1850|1847|1847|1858|1860|1835|1827|1811|1880|1856|1825|1892|1888|1886|1869|1888|1880|1855|1848|1855|1795|1815|1840|1870|1830||1850|1847|1885|1882|1835|1816|1810|1830|1824|1830|1832|1825|1850|1862|1842|1823|1860|1822|1860|1840|1919|1927|1969|1930|1925|1930|1951|1963|1913|1846|1923|2044|2025|2028|2020||1969|2000|1983|1955|1954|1884|1893|1880|1853|1870|1888|1888|1895|1890|1894|||1880|1883|1875|1856|1836|1843|1848|1863||1888|1853|1864|1858|1840|1860|1897|1900|1897|1890|1897|1900|1875|1853|1825|1831|1829|1842|1847|1873|1826|1826|1805|1817|1796|1821|1845|1790|1761|1720|1751|1758|1715|1719|1669|1676|1693|1701|1705|1701|1718|1735|1767|1773|1724|1710|1775|1780|1750|1729|1740|1710|1706|1724|1735||1737|1735|1762|1747||1760|1746|1722|1705|1775|1790||1790|1793|1824
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|20.87|19.77||21|20.35|20.01|24.06|23.84|25.13|26.17|25.55|26.3|26|25.2|25.98|26.61|26.15|26.94|26.84|26.3|26.97|26.18|25.71|24.79|25.53|25.08|24.23|25.19|25.75|25.28|24.78|24.27|25|25.13|24.9|24.72|25.13|25.21|24.37|23.98|22.64|22.9|23.17|23.14|23.35|24.19|24.19|24.98|25.31|25.33|23.99|26.42|26.23|26.86|26.5|27.75|27.98|28.72|28.07|29.21||29.15|28.4|28.54|26.89|25.88|25.52|26.02|26.26|27.07|25.07|24.93|25.07|26.13|24.33|22.25|21.27|22.49|23.25|23.9|23.96|23.55|24.73|25.35|25.51|26.04|25.6|24.86|25|23.12|26.65|27.9|28.6|30.17|28.35|27.53|28|28.8|30.34|32.15|32.44|33.86|30.29|30.48|30.92||31.21|32.17|32.65|32.98|32.23|31.19|30.83|30.94|28.87|30.54|31.95|32.2|31.99|33.8|34.44|34.18|33.14|33.97|33.98|33.44|33.74|33.44|34.36|34||33.32|33.13|33.84|31.44|31.02|30.45|30.99|30.28|30.2|28.85|29.21|26.71|27.8|29.46|29.35|31.42|31.97|33.62|33.74|35.57|37.36|37.24|37.63|37.93|38.23|37.71|36.88|35.56|33.93|33.51|34.06|34.38|34.73|33.65|34.03|36.4|36.81|36.53|38.19|36.66||37.3|36.65|35.22|33.27|34.03|34.64|33.31|38.74|40.04|40.07|39.02|42.44|41.04|42.47|41.64|40.02|35.64|38.5|30.76|33.55|33.54|36.31|38.29|40.31|37.38|37.28|39.16|38.76|40.18|44.19|43.68|45.67|49.43||49.01|47.62|45.15|43.9|45.48|45.84|46.99|48.9|48.64|46.96|43.73|44.5|45.16|47.84|49.17|46.05|46.93|43.63|44.41||37.99|39.22|39.27|41.43|36.54|35.43|33.55|28.93|28.9|28.77||28.05|28.68|27.24|27.04||28.31|29.46|30.07|29.78|29.81|28.75|28.81|29.18|28.43|29.16
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1947.05|1926.05|1923|1953.65|1988.55|1955.9||1962.6|1981.9|1970.7|1999|2018.7|1978.8|2006.1|2014.3|2017.45||2027|1991.8|2005.45|1983.4|1911.9|1949.45|1968.25|1971.6|1943.7|2035.8|2021.25|2068.8999|2005.3|2074.5||2077.75|2017|2031|2082.95|2114.7|2153|2073.95|2023.7|1970.65|1921.65|1938.05|1918.95|1926.25|1888|1847.9|1879.3|1899.4|1826.05|1800.85|1857.15|1899.65|1925.85|1919.35|1930.75||1962.75|1899.2|1845.7|1858.95|1868.8|1849.55|1792.55|1799.55|1790.6|1789.5|1780.8|1812.15|1785.35|1766.05|1854.4||1907.05|1892.75|1870.85|1897.2|1921.85|1899.1|1917.65|1946|1959|1950.55|1951.95|1970.15|1926.2|1979.35|1955.05|1900.05|1923.55|1947.5|1945.4|1969.35||1970.45|1977.35|1910.15|1914.7|1929.55|1921.4|1932.5|1954.25|1993.2|2019.1|2002.75|2041.55|2026.6|1862.35|1830|1855.7|1838.4|1851.6|1854.35|1864.4|1799.8|1799.1|1748.95|1761.35|1747.55|1751.95|1768.2|1729.2|1741.7|1777.75|1825.2|1766|1773.8|1781.6|1766.15|1768.3|1754.95|1787.85|1786.65|1772.1|1791.2|1799.95|1796.8|1802.8|1812.6|1808.1|1731.05|1680||1761.05|1724|1706.25|1710.85|1716.8|1707.9|1713.95|1730.25|1697.7|1689.35|1720.2|1725.75|1666.35|1651.2|1648.25||1588|1628.55|1605.2|1622.65||1619.25|1609.3|1566.8|1547.7|1568.3|1431.15|1388.95||1399.9|1399.95|1409.9||1416.5|1401.1|1420.95|1430.8|1407.4|1421.6|1374.25|1400.9|1417.6|1417.85|1456.6||1444.55|1447.15|1428.45|1409.8|1425.45|1424.45|1426.25|1446.7|1402.4|1419.4|1443.05|1432.2|1406.2|1416.4|1459.45|1466.2|1506.9|1487.4|1480.5|1439.4|1337.75|1259.65|1235.25|1223.65|1244.95|1208.6|1213.75|1235.3|1216.3|1194.75|1187.95||1193.85|1219.55|1255.2|1252.15|1255.35|1239.55|1277.55|1307.75|1280.5|1302.35|1301.3|1317|1302.3|1322|1221.5|1231.35|1217.6|1208.2|1219.7|1219|1147.6||1154.3|1135.25|1129.15|1132.25|1165.6|1166.6|1154.65|1132.55|1115.05|1120.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|923.99|958.2|992.75|990.56|985.66|999.79||1018.85|1042.22|1051.71|1074.59|1085.12|1065.46|1054.09|1025.12|1010.69||1009.52|1016.1|1004.52|1002.65|1015.52|1013.17|1010.15|1009.55|960.06|1000.86|1032.16|1028.83|1107.5|1124.15||1081.41|1049.95|989.73|968.34|950.74|952.48|930.59|951.75|924.86|913.66|887.33|880.92|877.7|874.14|883.92|897.36|865.26|856.61|851.17|855.86|873.59|873.66|862.9|868.49||868.83|883.74|885.3|893.11|898.94|910.64|905.94|898.41|875.35|881.83|884.69|895.64|885.56|872.34|913.58||928.69|932.8|906.8|884.23|889.02|856.02|908.67|917.8|939.81|930.38|969.96|984.69|989.52|969.94|963.49|846.49|817.79|838.59|838.83|847.06||810.75|825.51|821.25|831.5|865.38|859.16|795.34|778|757.46|759.31|750.62|720.56|710.27|704.66|700.09|703.74|712.91|709.58|707.33|712.58|705.41|708.86|700.01|701.01|696.62|697.24|699.89|697.75|710.85|708.65|720.62|705.48|688.14|694.62|695.96|693.71|691.46|674.3|699.96|690.08|694.06|701.66|676.36|676.46|663.52|652.74|649.69|647.09||669.06|676.92|677|681.1|670.49|674.17|682.54|680.46|663.15|676.05|661.42|657.6|654.2|640.24|647.52||657.95|664.76|703.58|731.56||694.19|690.54|699.3|701.6|697.3|692.76|698.7||702.11|696.38|694.88||687.05|673.41|682.34|697.62|698.14|685.45|689.15|686.65|684.71|686.45|708.45||693.92|703.12|699|701.81|704.88|694.38|669.59|655.2|661.99|675.25|679.61|680.83|662.09|673.91|682.95|681.29|690.91|716.26|720.17|746.56|622.14|612.6|617.89|620.55|624.52|614.76|612.7|617.34|613.17|608.16|594.88||624.54|625.2|618.48|601.49|611.27|602.99|603.25|604.69|610.44|613.6|614.56|614.52|605.64|615.92|617.52|620.33|630.51|635.61|616.09|624.52|637.12||625.24|621.89|603.46|602.77|606.65|604.31|579.98|589.83|603.84|583.79
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|42.7649|43.0956|43.4263|44.1427|43.7018|44.0876|44.9142|45.1898|45.0244|44.5836|44.5836|44.5836|44.6387|44.5285|44.308|44.1427|43.9774|43.8671|43.812|43.5365|43.2609|44.0876|44.5285|44.4182|44.8591|44.9142|45.0795|45.1347|45.0795|45.4653|45.4653|44.6938|44.6387|44.4733|44.308||44.804|45.1347|44.4733|44.4182|44.1427|44.1978|45.3551|44.3631|44.1978|43.9774|42.8201|42.269|42.269|||43.0956|43.1507|43.1507|43.4263|42.8752|42.9303|42.9303|43.1507|43.316|42.5996|42.7649|42.5445|42.7649|42.0485|42.1587|42.1036|41.8281|41.9934|41.2219|41.773|41.3872|41.4423|42.2139|41.4423|41.773|41.773|43.0956|43.3712|43.7569|44.0876|44.6387|44.9693|45.0795|44.9693|43.6467|43.812|44.0876|44.0876|44.1427|44.0876|44.1427|43.6467|43.5365|43.6467|43.812|43.9222|43.9222|43.9222|43.9774|44.2529|43.9774|43.9774|44.0325|44.0876|44.1427|42.8752|42.1036|42.3241|42.9854|42.9854|43.2609|42.9854|42.2139|41.8832|42.0485|42.3792|42.2139|42.1036|42.2139||42.4894|42.8201|42.4343|42.3241|41.7179|42.1036|42.4343|42.4343|42.4343|41.9934|42.1587|42.0485|42.3792|42.4894|42.3241|40.8912|40.3401|40.5606|40.6708|38.5766|41.1117|40.781|41.9383|45.5755|46.1817|44.4733|43.8671|43.9774|44.0876|45.8511||47.835|48.1657|48.6617|48.7719|47.9452|47.2288|48.2759|48.1106|49.5434|46.8982|47.339|46.2368|46.1817|46.0715|45.4102|45.0244|45.3|45.2449|||45.7409|45.9062|45.4102|44.6938|44.6387|44.308|44.1978|43.9774|44.308|44.5285|45.796|45.9613|46.6777|47.4493|47.6697|47.5044|47.1737|47.6146|47.1186|46.7879|46.6226|47.0084|46.3471||46.0715|46.5124|46.7328|47.5044|47.1186|47.5044|47.0084|46.1266||||||||41.9383|41.9934|42.4894|42.4343|41.9383|41.6628|42.1036|42.4343|41.8832|42.4894|42.1587|41.9934|41.0014|43.2058|43.4263|44.0325|44.804|44.804|44.5836|45.3|45.2449|44.6938|44.4182|44.5836|45.1898||46.2368|46.292|46.0715|46.2368|45.7409|45.6306|45.4653|45.5204|46.3471|46.6226|45.5204|46.0715|45.3551|46.2368|45.6858
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.621|1.613|1.634|1.64|1.642|1.659|1.668|1.679|1.674|1.672|1.679|1.675|1.673|1.669|1.641|1.641|1.64|1.634|1.62|1.615|1.617|1.653|1.62|1.622|1.622|1.647|1.661|1.661|1.666|1.66|1.668|1.675|1.663|1.667|1.668|1.668|1.671|1.68|1.668|1.664|1.67|1.68|1.637|1.63|1.625|1.625|1.618|1.6|1.6|1.599|1.592|1.6|1.58|1.61|1.609|1.608|1.61|1.62|1.608|1.603|1.599|1.595|1.599|1.589|1.587|1.59|1.597|1.582|1.589|1.606|1.606|1.6|1.6|1.591|1.597|1.602|1.601|1.61|1.619|1.613|1.616|1.623|1.614|1.611|1.6|1.598|1.59|1.576|1.575|1.58|1.587|1.59||||||1.586|1.593|1.6|1.604|1.609|1.605|1.611|1.613|1.602|1.608|1.617|1.615|1.595|1.598|1.609|1.634|1.648|1.633|1.59|1.611|1.628|1.62|1.664|1.669|1.671|1.676|1.67|1.685|1.726|1.735|1.74|1.754|1.744|1.742|1.746|1.756|1.758|1.763|1.745|1.755|1.766|1.757|1.759|1.76||||1.757|1.759|1.745|1.753|1.771|1.773|1.764|1.745|1.775|1.807|1.796|1.826|1.824|1.814|1.806|1.77|1.74|1.75|1.76|1.793|1.78|1.767|1.804|1.813|1.829|1.862|1.822|1.745|1.748|1.645|1.65|1.679|1.65|1.665|1.65|1.65|1.642|1.67|1.68|1.608|1.61|1.592|1.596|1.583|1.521|1.499|1.45||1.425|1.423|1.429|1.43|1.44|1.431|1.49|1.471|1.45|1.462|1.497|1.511|1.513|1.509|1.509|1.519|1.519||1.511|1.526|1.532|1.52|1.497|1.473|1.453|1.5|1.539|1.482|1.478|1.44|1.45|1.44|1.44|1.449|1.44|1.449|1.44|1.444|1.43|1.41|1.399|1.358|1.359|1.36|1.343|1.339|1.339|1.339|1.345|1.35|1.35|1.336|1.337|1.34|1.35||1.34|1.334|1.332|1.329
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|63.5372|60.6107|61.1883|57.7611|57.8766|53.4483|49.6361|49.251|48.7889|47.7492|48.4808|47.9802|47.0946|46.825|47.0561|45.7853|44.4376|43.8984|43.6674|43.2823|44.8226||45.2847|45.0537|44.9767|46.0164|44.8611|44.014|43.3979|43.7444|43.7444|42.9743|43.1283|42.6277|40.7408|40.5098|39.8167|39.3931|38.5074|38.4304|39.2776|39.8167|40.0477|38.1685|38.5459|38.4458|38.5074|38.3996|37.4292|36.4434|36.8747|36.9517|36.2894|37.0441|37.2598|36.1045|36.274|35.9505|34.0714|33.9635|33.5477|32.5157|33.0548|32.8853|32.3616||31.7917|30.8521|30.7443|30.7289|30.8675|31.0678|31.3296|31.268|31.6377|31.4375|32.7775|32.0382|31.6839|31.3604|30.2052|29.6661|28.9422|29.281|28.1566|26.0464|25.2455|25.2763|24.8604|24.5215|24.044|||||23.3509|23.7206||23.4433|23.1815|23.3509|23.7206|23.7822|24.2443|24.2289|24.1673|24.1056|23.1044|22.7502|22.8426|22.8888|23.2893|23.4125|23.3817|23.8592|22.7502|22.2573|23.1507|23.2585|23.5973|24.0286|24.2443|24.3521|23.659|23.3509|23.4741|23.3047|23.2123|22.9042|22.1649|22.3497|22.2573|21.749|21.5487|21.3177|21.8106|22.1341|22.0879||22.3343|22.2265|||22.7656|22.6886|23.012|22.0416|21.6258|22.1495|22.4883|22.7656|22.9812|23.1661|22.9812|23.2893|22.6116||22.0416|22.0724|23.1507|23.0582|23.7514|23.4587|23.9054|23.6436|24.0286|24.8758|25.4457|25.7692|25.7075|26.1234|26.0926|25.8924|25.4919|26.2312|24.3829|24.1056|24.8296|26.2467|24.8912|23.736|25.9678|25.8695|27.1609|27.4276|26.2906|26.7398|27.0346|26.3187|26.4029|26.6696|27.4276|26.3889|26.5854|26.9363|25.8274|24.3255|25.266|25.5888|26.1503|27.2872|26.445|26.3889|26.1783|25.0554|25.5607|25.6028|26.2064|25.5888|25.5186|25.5607|26.0941|26.6275|26.8942|26.6977|26.4029|25.4063|25.4905|25.28|26.4029|26.7538|26.4591|26.796|27.3715|26.9082|27.2311|25.7713|26.5433|26.6696|27.2311|26.5854|25.1537|24.6483|24.508|24.508|24.2974||23.8062|23.6237|23.8342|23.1043|22.4306|22.585|23.0482|22.0235|21.3638|22.206|22.1498|22.7815|22.9359|22.5007|21.7849
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|18100|18250|17700|17200|17650|18150|18100|17650|18100|19000|18800|18450|18050|18400|18650|18750|20250|20000|19750|20350|20000|19700|19900|20200|20850|19700|20250|19500|20500|20400|18600|19100|18700|17550|17200|17850|17850|22100|20000|19400|20400|20400|20850|20750|20900|21400|22000|21600|23050|||23050|21750|22150|22150|21450|21350|22850|22500|23400|22950|23750|23050|23350|22800|23400|22850|23150|23900|24000|26750|28650|27750|29000|28150||28400|28300|29600|27800|28150|28750|29500|29600|29850|28800|27450|28600|28200|29200|33550|33000|40950|38450|31500|31500|30900|30850|30800|29200|30500|29350|29100|28900|29050|28400|29700|30700|30250|27000|27350|24300|25200|23900|27500|22100|21500|17900|17150|17500|15250|15050|14350|14150|14800|14100|14350|14500|13900|13950|14250|14050|15150|14750|13800|13850|14850|14200|16150|16150|15250|11750|11700|11700|12500|11000|10750|10150|10150|10150|10200|9750|9680|9800|10000|10000|10100|10000|10200|10250|10200|10150|10250|10250|10600|10500|10200|10100|9950|9870|9880|9990|9940|9970|9980|10100|10300|10600|10000|9950|9990|10150|10100|9820|9960|9800|8900|8800|8900|8840|8540|8460|8250|8420|8720||8010|8100|7840|8010|8210|8200|8300|8490|8380|8250|8250||8250|7970|8170|8260|8440|8790|9020|8940|8900|9140|9400|9550|9560|9420|9570|9560|9500|9400|9530|9630|9560|9550|9680|9780|10100|10450|10300|10200|||10250|10000|9570|9480|9480|9460|9540|9590|9780|9840|9890|9980|10200|10000
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|114.2857|113.3333|114.7619|114.7619|114.7619|115.7143|114.7619|116.1905|116.1905|113.8095|113.8095|113.3333|113.8095|114.7619|113.8095|112.381|114.2857|113.3333|113.8095|109.0476|111.9048|112.381|110.4762|109.5238|109.5238|110|108.5714|108.5714|108.0952|107.6191|105.2381|105.7143|104.2857|104.7619|105.7143||105.7143|108.0952|104.7619|105.7143|106.1905|108.5714|110.4762|110.4762|111.4286|112.8571|112.8571|112.8571|110.9524|||111.4286|110.9524|111.4286|111.4286|111.9048|111.4286|111.4286|110.4762|113.8095|114.2857|115.7143|114.7619|116.1905|115.2381|115.7143|115.7143|114.7619|114.7619|113.3333|113.3333|112.381|111.9048|117.1429|114.7619|116.6667|119.0476|121.9048|121.4286|123.3333|126.1905|127.1429|126.6667|125.7143|125.2381|120.9524|119.0476|121.4286|121.9048|120.9524|123.8095|124.2857|125.7143|132.8571|134.2857|137.1429|139.5238|138.0952|138.0952|138.0952|141.4286|140|138.5714|136.1905|135.2381|134.7619|132.381|132.381|138.0952|132.8571|132.8571|131.4286|131.4286|132.8571|131.9048|131.4286|132.8571|133.3333|129.0476|129.0476||126.6667|127.6191|127.6191|125.7143|124.2857|124.7619|124.7619|124.2857|127.1429|126.1905|125.2381|123.3333|124.2857|124.2857|121.4286|121.4286|116.1905|117.1429|117.1429|110.9524|115.7143|114.7619|115.7143|122.8571|129.5238|137.1429|124.7619|124.2857|130|122.381||128.0952|127.6191|126.1905|125.7143|124.7619|122.381|126.1905|127.6191|124.7619|123.8095|122.8571|121.9048|122.8571|124.2857|126.1905|128.0952|125.7143|124.2857|||124.2857|123.8095|123.3333|122.8571|122.381|121.4286|120.9524|121.9048|122.8571|121.9048|120.9524|121.9048|122.381|121.9048|120.9524|119.5238|111.4286|109.5238|110.9524|112.381|113.3333|114.2857|113.8095||113.8095|115.7143|114.7619|117.6191|116.6667|114.7619|114.2857|114.7619||||||||109.5238|108.0952|103.3333|103.3333|101.9048|102.8571|105.2381|106.6667|106.6667|108.0952|108.0952|106.1905|106.6667|110.9524|110.9524|112.8571|114.7619|113.3333|112.381|115.7143|113.3333|112.381|110|112.8571|112.8571||110.9524|110.4762|109.5238|109.0476|110|110|108.0952|107.1429|108.0952|109.5238|111.4286|112.381|110.9524|116.1905|113.3333
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|28.61|28.56|29.62|29.59|29.5|29.44|29.5|28.21|28.6|29.4||30.81|31.83|30.98|29.82|30.06|30.73|30.7|33.45||32.9|32.73|33.51|32.93|31.85|32.94|32.02|32.96|34.77|33.63|34.65|34.01|33.19|32.61||32.29|33.39|32.45|33.03|32.58|33.46|34.2|32.08|31.72|32.43|33.49|33.9|35.06|35.4|36.41|35.48|35.95|36.11|36.09|36.85|36.95|36.12|36.03|34.93||35.39|34.68|34.67|34.98|33.14|33.26|33.8|33.59|34.14|34.48|34.05|34.68|33.96|32.91|32.78|33.56|34.42|34.35|34.72|34.82|35.71|35.58|35.09|35.65|36.6|35.85|36.12|37.42|36.4|37.34|37.33|37.44|37.63|37.43|37.45|37.34|37.9|38.4|38.69|38.36|38.45||37.82|37.79|36.43|36.61|37.26|37.32|38|38.17|38.52|38.42|38.14|37.86|38.35|38.51|38.51|39.28|39.76|39.8|39.68|39.68|39.84|39.66|39.94|40.13|39.39||39.6|39.62|39.76|38.31|37.72|37.34|37.74|37.88|36.87|37.14|37.25|37.2|37.2|37.01|36.75|36.5|37.2|37.65|38.55|37.91|38.08|37.85|38.25|39.2|39.59|38.8|39.4|40.35|40.5|40.39||40.5|40.86|40.84|40.41|39.69|39.72|40.64|40.5|39.98|40.27|39.81|39.66||39.06|39.3|39.43|37.37|38.76|38.62|37.76|38.49|38.4|38.49|36.77|37.54|36.67|37.04|36.86|37.66|37.51|36.29|36.41|38.5|38.9|38.29|38.17|38.56|39.53|40.54|41.25|41|40.58|41.72|41.48|41.6|||42.45|42.85|42.06|43.36|42.81|42.14|41.6|41.05|40.98|40.29|40.27|40.3|39.51|39.86||41.75|41.41|41.71|42.04|42.83|42.14|41.62|41.34|41.51|41.09|41.67|40.51|40.12|40.8|40.13|||40.36|39.99|39.47|||39.09|37.94|37.92|38.47|39|38.65|38.24|37.92|38
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|350.75|359.05|372.2|377.15|371.45|367.45||376.7|380.55|377.3|372.4|365.4|371.7|376.3|384.65|392.35||384|376.3|384.05|357.15|345.95|345.9|340.1|340.45|337.8|324.45|332.85|325.3|325.55|336.95||337.2|335.5|336.35|327.5|326.65|325.8|326.2|328.75|327.9|330.7|331.85|328.35|333.8|339.55|345|349.1|348.1|343.7|341.75|354.65|358.6|353.25|357.95|337.05||337.55|344.2|330.55|331.05|329.95|325.85|331.3|330.75|329.7|323.7|322.15|320.2|319.05|331.3|319.5||325.15|328.75|327.15|328.45|327.75|322.95|323.7|317.45|320.2|321.45|323.9|318.7|319.55|321.8|334.85|345.65|362.3|353.8|347.9|349.4||344.15|336.15|333.35|311|310.15|311.85|309.7|307.15|308.3|306.8|309.35|316.7|316.65|314.05|313.55|306.9|308.65|310.35|308.5|313.8|315.4|312.8|320.65|327.2|325.4|316.85|313.6|305.6|304.95|301.55|304.2|304.95|309.4|301.1|302.45|300.55|304.6|302.3|308.3|305.2|301.95|299.45|299|291.95|285.05|284.05|283.25|281.05||280.6|288.85|283.65|274.15|275.75|272.9|272.65|268.15|269.7|277.85|277.35|281.6|282.65|283.95|276.75||280.45|288.95|289.55|285.95||294.95|291.35|304.1|305.4|300.05|299.15|309.4||317.25|311.45|310.35||311.65|303.75|302.85|317.95|324.4|325.8|317|312.95|314.3|298.9|295.15||289.35|283.2|282.5|276.9|278.35|277.65|275.05|271.6|270.65|268.95|267.7|267.55|268.4|269.45|267.45|270.9|281.85|283.6|274.5|275|279.9|282.55|279.9|279.8|282.75|275.3|273.75|271.15|253.55|245.2|244.45||243.7|256.65|238.9|229.7|229.85|228.1|232.55|226.3|233.55|236.75|241.2|236|240.05|240.55|241.6|235.95|231.5|224.7|226.7|228.95|225.2||220.3|218.5|220.15|226.35|230.5|230.15|227|223.85|221.3|220.85
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|17.64|17.48|17.26|17.12|17|16.46|16.82|16.98|17.6|17.42|17.12|17.22|16.94|16.82|16.6|16.42|16.42|16.88|17|16.94|17.14|17.1|17.26|17.6|17.8|18.12|18.34|17.92|18.74|17.9|17.78|18.08|||17.82|18.26|18.28|18.2|17.68|17.68|17.66||17.6|17.76|17.9|17.5|17.9|18.54||18.16|17.96|18.46|17.74|18.3|18.72|18.8|18.86|18.68|18.86|19.4|18.8|18.42|18.4|18.02|17.4|16.9|17.4|15.6|16.02|15.74|15.04|14.58|14.78|15.28|15.06|15.52|15.88|15.92|16.3|16.42|16.3|16.3|16.26|16.72|16.3|18.2|18.14|17.3|15.76|15.94|18.2|19.46|19.62|18.9|19.22|19.26|19.26|19.72|19.7|19.7|19.44|19|18.82|19.22|19.26|19.48|20||20.7|20.4|20.45|21.1|20.65|20.5|20.6|20.85|21.1|21.25|21.1|21.8||21.95|21.65|21.7|22.15|22.55|22.8|22.75|22.95|22.75|22.95|22.4|23|22.4|21.9|22|21.85|22||21.4|20.9|20.75|20.5|21.4|20.65|20.9|20.75|21.35|21.9|21.75|22|21.8|21.75|21.65|21.5|21.25|21.95|21.45|21.65|21.25|21.45|21.2|20.85|21|20.5|20.3|20.45|20.9|21.1||||20.5|19.8|19.64|19.48|19.1|17.9|18.1|18.44|18.7|18.84|18.98|19.06|19.02|18.64|18.54|18.74|17.86|17.58|17.62|18.4|18.68|19.4|19.18|19.4|18.82|19.56|18.26|19.28|20.05|22|22.45|19.84|19.8|||19.7|19.84|19.5|18.82|18.92|19.2|20.6|19.06|19|18.42|18.5|19.52|18.5|19.44|18.36|18.4|19|18.42|17.2|16.78|16.88|16.7|17.2|16.64|17|17|17.26|17|17.38||17.38|17.22|17.06|17.08||17.26|16.94|16.66|17.24|17.16|16.68|16.14|16.16|16.4|15.9
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.42|1.45|1.44|1.43|1.43|1.4|1.39|1.41|1.41|1.42|1.42|1.44|1.44|1.43|1.46|1.46|1.46||1.48|1.46|1.46|1.46|1.46|1.47|1.46|1.46|1.46|1.46|1.46||1.47|1.46|1.46|1.48|1.48|1.46|1.44|1.42|1.41|1.39|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.4|1.39|1.38||1.4|1.41|1.44|1.45|1.45|1.46|1.46|1.44|1.43|1.43|1.43||1.44|1.43|1.44|1.44|1.44|1.44|1.4|1.41|1.43|1.41|1.4|1.4|1.4|1.4||1.39|1.39|1.38|1.4|1.41|1.4|1.41|1.41|1.41|1.41|1.39|1.38|1.4|1.4||1.4|1.42|1.39|1.37|1.38|1.41|1.41|1.41|1.41|1.42|1.39|1.42|1.42|1.43|1.42|1.41|1.44|1.43|1.43|1.43|1.44|1.46|1.44|1.43|1.45|1.46|1.41|1.41|1.4|1.42||1.42|1.46|1.46|1.4|1.39|1.42|1.41||1.41|1.39|1.37|1.4|1.42|1.45|1.45|||1.46|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.5||1.5|1.48|1.5|1.52|1.51|1.51|1.52|1.51|1.53|1.53|1.53|1.53|1.55|1.56|1.56|1.56|1.54|1.51|1.51|1.51|1.49|1.49|1.5|1.48|1.5|1.5|1.5|1.52|1.5|1.54|1.53|1.52|1.51|1.5|1.52|1.51|1.5|1.47|1.47|1.49|1.5|1.5|1.5|1.51|1.48|1.47|1.46|1.45|1.45|1.41|1.44|1.47|1.42||1.42|1.42|1.41|1.41|1.41|1.44|1.45|1.41||1.42||1.39|1.4|1.4|1.41|1.42|1.4|1.39|1.41|1.41|1.43|1.4|1.36|1.4|1.4|1.43|1.46|1.47|1.51||1.5|1.51|1.51|1.5||1.5|1.51|1.5|1.51|1.53|1.55|1.57|1.56|1.55|1.56
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|20.6818|20.9545|21.2273|21.1818|21.0909|21.2727|21.3636|21.5455|21.3636|20.9545|21|21.0455|20.7727|20.8182|20.6818|20.7727|20.6364|20.8636|20.6364|20.4545|20.5|20.5909|20.7727|20.7727|20.9091|20.7273|20.8636|21.2273|20.8182|20.7273|20.7273|20.4545|20.1364|20.1818|20.2273||20.3636|20.3182|19.8636|19.8182|20|20.3636|20.9091|20.9545|21.1818|21.2727|21.2727|21.2727|21.1364|||21.6818|21.5|21.5909|21.7273|21.7727|21.3182|21.2273|21.3636|21.1364|21.1818|21.3182|21.2727|21.5909|21.4091|21.5909|21.5455|21.2727|22.8584|22.9458|22.5961|22.3339|22.3776|22.5524|21.9406|22.2465|22.7273|22.9458|22.7273|23.2954|23.5577|23.8636|23.9073|23.951|23.951|23.8636|23.6451|23.7762|23.7325|24.1259|24.3881|24.4755|24.2133|24.1696|24.3007|24.6066|24.5192|24.4755|24.1696|24.0385|24.257|24.1259|24.3881|24.1696|23.9947|23.6451|23.4266|23.5577|23.3829|23.0332|23.2517|23.0332|23.0769|22.8147|22.6836|22.465|22.5961|22.8584|22.5524|22.8584||22.9458|23.1643|23.0769|23.3829|23.4266|24.8252|25.1311|25.0874|25.1311|25|25.0437|24.5192|24.1259|23.951|23.6888|23.5577|22.6399|22.9895|23.1643|21.4161|22.8147|22.5524|23.1643|25.5682|26.6171|25.9178|25.7867|25.2185|24.8689|25.4808||26.1364|25.7867|26.0052|25.7867|24.7815|24.5629|24.3007|24.0822|24.5629|23.6888|22.5961|22.4213|22.2028|22.3776|21.5035|21.5909|21.3724|21.6346|||21.0227|20.542|20.1049|19.9738|19.3182|19.0996|19.0122|18.4878|18.444|17.9196|18.0507|17.9633|17.8759|17.7885|17.7885|17.7447|17.6573|17.7447|17.6136|17.8322|17.9196|18.0507|17.8322||18.0507|18.4878|18.0944|18.3566|18.2692|18.2255|18.444|18.1381||||||||17.7885|17.6136|17.6136|17.8322|17.264|17.4825|17.7885|18.007|17.8322|17.7885|17.8759|17.9196|17.7447|18.5315|18.4003|18.4878|18.8374|19.0996|18.3566|19.3182|18.6626|18.2255|16.7832|16.5647|16.6084||16.0839|16.215|15.472|15.2535|14.8601|14.8601|14.7727|14.5979|14.9475|14.7727|14.8601|14.7727|14.5979|14.7727|14.8601
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|27.68|27.04|29.5|30.5|29.06|28.12|27.74|29.7|29.44|28.74|29.08|28.66|28.9|29.32|29.84|29.76|28.8|28.02|27.2|26.6|26.6||26.58|26.52|26.28|25.76|25.7|25.16|25|26.08|26.42|26.14|25.4|25.28|24.7|25.2|25.18|25.34|25.08|25.58|25.28|26.26|26.28|26.1|26.54|25.86|25.74|24.5|24.22|24.02|23.38|23.26|22.72|22.38|22.8|22.86|23.06|23.46|23.3|23.58|24.16|23.74|23.86|23.84|23.52||23.64|24.02|24.04|24.38|23.68|22.8|22.94|22.86|23.34|23.74|23.48|23.04|22.3|22.68|22.8|22.5|21.74|21.64|21.84|22.28|22.56|22.94|22.58|22.82|22.2|||||23.56|24.24||24.52|24.46|24.86|25.18|25.32|25.7|25.04|25.62|25.52|25.42|23.72|24.02|24.94|26.2|26.94|27.26|27.86|27.88|27.48|27.86|27.26|27.22|27.5|26.66|26.34|26.8|26.74|25.84|25.96|25.22|23.94|24.06|23.98|23.42|23.04|23.2|22.38|23.62|23.62|23.6||23.3|23.7|||24.2|23.94|24.28|23.08|23.18|22.82|22.88|23.2|21.52|20.68|20.7|19.8|18.7||18.02|18.15|18.62|19.31|20|20.06|19.78|19.63|19.7|20.06|21.02|21.46|21.4|21.86|21.06|20.84|20.4|21.04|21.74|22.24|21.86|22|21.16|21.6|24|25.12|26.1|25.84|25.42|25.5|25.76|26.06|25.9|25.4|25.86|26.24|26|26.74|26.4|24.94|24.76|23.9|24.04|23.56|23.06|22.94|23.36|23.12|22.7|22.12|22.5|21.9|21.6|21.62|21.8|22.1|21.72|21.6|21.36|21.52|21.94|20.88|22.5|22.98|23.94|24|24.38|24.5|23.4|22.4|22.74|22.18|21.94|21.28|21.3|20.88|20.88|21|21.12||21.3|21.16|20.96|20.68|20.86|20.86|20.64|20.7|20.06|21.28|20.26|19.94|19.71|19.85|19.83
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|8.73|8.73|8.95|8.9|9.01|9.15|8.69|8.52|8.6|8.42|8.39|8.55|8.58|8.33|8.3|8.33|8.28|8.49|8.18|8.14|8.28|8.89|8.65|8.89|9.35|9.27|9.6|9.75|9.83|9.01|8.84|8.8|||9|8.95|8.73|8.82|8.53|8.73|8.78||8.72|8.7|8.81|8.53|8.7|8.96||9.16|8.92|8.83|8.66|9.36|9.25|9.7|10.1|10.04|10.22|10.44|10.54|10.4|10.2|10.02|10.4|10.78|13.84|13.76|13.68|13.6|13.74|13.52|14.42|14.72|14.94|15.12|15.42|15.66|15.34|14.72|14.2|14.66|15.06|15.78|15.14|16|14.88|12.94|12.1|12.24|13.44|14.1|14.26|13.84|13.9|13.7|13.9|13.66|13.72|14.2|14.16|14.62|14.66|14.68|14.12|14.4|13.46||13.58|13.24|13.4|13.08|12.92|13.36|13|13.12|13.06|13.12|13.2|13.54||13.6|13.6|13.62|13.74|14.12|14.24|13.66|14.22|14.22|14.26|13.98|14.04|13.84|13.3|13.22|13.52|13.36||13.44|13|12.68|12.7|13.22|13.1|13.38|13.58|14.06|14.2|14.44|14.18|14.26|14.64|15.2|14.98|14.78|14.56|14.66|14.86|14.92|15.16|14.92|14.62|14.88|14.78|14.94|15.26|15.72|15.86||||15.72|14.68|15.14|15.24|15.36|15|15.12|15.24|15.68|15.4|15.44|14.94|14.66|14.18|14.44|14.4|14.06|13.5|13.42|14.28|14.84|15.56|14.98|15.36|15|15.64|15.46|16|15.74|16.58|15.98|16.52|16.5|||15.22|15.72|16.14|15.1|14.94|15.04|15.2|15.32|15.6|15.32|14.56|15.3|15.5|16.24|16.78|16.9|17.16|16.88|16.92|21.4|21.3|22.1|22.2|21.7|20.1|19.06|18.82|18.84|19.58||18.7|19.6|18.8|18.76||15.9|14.96|14.92|15.3|15.98|15.88|16.88|14.44|14.48|14.74
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|38.9|38.55|40.15|39.6|39.9|41.15|40.8|41.4|42.35|41.25|41.05|41|39.15|39.6|39.65|38.55|39.1|38.9|39.85|40.8|39.85|37|36.75|36.6|37.05|37.15|37.6|35.6|36.05|35.25|33.75|34|32.6|32|33.15||34.55|34.7|33.1|33.25|32|33.6|36.05|36.05|37.6|37.05|36|36|36.1|||37.8|37|37.25|38.5|37.85|38.65|38.3|37.4|38.65|39.1|41.7|40.6|42.05|39.3|37.75|37.85|38.35|38.3|37.5|38.55|37.05|36.5|37.6|35.15|37.5|37.4|39.45|38.2|40.45|40.3|42.15|43.05|43.3|43.4|42.85|43.4|43.1|42.45|43.4|46.5|44.9|44.7|43.9|39.95|38.95|38.9|37.4|36.3|37.3|38.3|34.85|32.85|32.7|32.3|33|31.8|31.1|31.75|31.95|33.95|32|31.95|31.95|30.9|31.6|31.85|32.4|31.35|32.4||32.45|31.7|32.25|30.9|29.9|30.45|30.1|29.55|30.2|29.85|29.5|29.35|28.8|29.1|27.9|26.5|25.85|26.3|25.7|23.4|25.95|26.05|25.3|27.9|30.5|31.2|29.55|29.8|30.45|32.2||35.05|31.9|31.75|32.15|32.15|30.8|33.05|33.75|32.25|30.95|31.3|30.1|30.9|30.95|32.4|32.85|33.15|34.1|||31.05|30|30.9|29.55|29.3|29.6|30.5|30.9|28.8|26.25|26|26.25|25.75|25.4|24.85|25.4|23.95|23.9|24.25|24.75|24.7|25.3|25.55||25.75|25.5|25.45|26.05|26.8|26.65|26.5|24.9||||||||23.8|23.9|24.3|24.15|23.8|25.1|25.8|25.6|25|25.15|25.25|25.1|24.65|27.2|24.75|22.5|23|23.4|22.45|20.45|18.6|18.45|17.75|18.05|18.5||18.3|18.6|18.1|18.3|17.3|17.45|16.8|16.45|16.95|17.1|17.65|16.95|16.65|17.15|17.2
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.72|10.92|11.22|11.24|11.5|11.84|11.4|11.1|11.4|11.48|11.28|11.22|11.5|11.08|10.96|10.86|10.9|11.12|11.08|11.1|11.28|11.44|11.58|11.5|11.66|12.04|12.36|11.18|11.3|11.48|11.16|11.28|||11|11.22|10.8|10.9|10.54|10.78|10.76||11.22|11.4|11.5|11.2|11.72|11.84||11.84|11.8|12.1|11.88|12.24|12.54|12.72|12.72|12.3|12.72|13.5|13.56|13.38|13.54|13.38|13.64|13.3|13.28|13.14|13.48|13.14|12.18|12.2|12.4|12.66|12.4|12.68|13.44|13.24|13.72|13.82|13.4|13.48|13.62|13.78|13.16|13.2|13.26|13.26|12.86|12.48|13.4|13.76|14.32|13.82|13.74|14.4|16.84|17.36|17.06|16.78|15.7|14.96|14.68|15.32|14.94|15.6|15.36||15.92|16|15.3|15.18|15.18|14.68|14.6|15.24|13.38|13.22|12.6|12.6||12.26|12.28|12.64|12.68|13.06|13|12.9|13.08|13.38|12.86|13.28|13.62|13.4|12.66|11.76|12.68|12.42||12.5|12.44|12.28|12.22|12.5|12.62|12.76|13.46|14.76|14.6|15|14.84|15.54|15.6|15.34|15.66|15.38|15.54|15.22|15.02|15.3|15.48|15.16|15.1|15.24|15|15.46|15.78|16.46|16.04||||16.28|15.82|16.32|15.22|14.8|14.92|14.5|14.92|15.44|15.44|15.02|15.94|14.6|14.28|14.24|14.22|13.74|13.3|13.06|14.24|14.56|15.2|15.02|15.24|14.74|15.68|15.54|16.3|16.02|17.38|17.3|17.78|17.92|||16.9|16.88|17.18|16.46|16.34|16.6|17.46|16.6|16.46|15.8|16.06|17.4|16.9|17.7|17.2|17.58|17.88|16.98|16|13.38|13.8|13.72|13.74|13.26|13.36|12.98|13.16|13.44|13.58||13.14|13.08|12.48|12.22||11.96|12.08|11.78|11.9|11.68|11.5|11.68|11|10.56|10.32
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.25|13.57||13.79|14.17|14.1|14.76|15.56|15.25|15.67|17.06|17.16|17.51|17.2|17.04|16.8|16.13|16.19|16.78|16.01|15.87|15.73|16.62|16.7|17.71|18.26|17.63|18.02|18.35|17.1|17.12|17.29|16.78|16.53|16.36|16.52|16.55|16.63|16.99|17.07|16.79|17.32|16.99|16.85|16.56|16.66|16.08|16.75|16.95|16.89|17.31|19.67|19.44|19.43|19.9|19.73|18.29|18.53|18.56|18.99||17.77|17.95|18.4|18.7|19.11|17.65|17.09|17.4|16.84|15.42|14.6|14.3|14.14|14.2|14.23|14.51|14.86|14.86|14.67|13.97|13.86|13.79|13.51|13.75|13.4|13.5|14.06|14.08|13.86|13.87|13.66|14.07|14.55|13.77|13.93|14.1|14.45|14.85|14.9|14.91|14.3|14|14.31|14.53||15|14.79|15.03|15.26|15.69|15.79|16.38|16.42|16.91|16.48|17.06|17.4|17.98|17.72|17.66|17.62|18.35|18.31|17.7|18.11|17.62|17.27|16.71|16.48||16.39|15.29|15.18|14.58|14.86|15.14|15.76|15.45|15.53|15.77|15.3|14.29|13.5|13.71|14.06|14.23|13.02|12.94|12.92|13.22|13.37|13.7|13.84|13.88|12.84|12.54|12.56|12.72|12.6|12.99|13|12.53|12.77|12.79|12.67|13.08|13.28|13.25|13.58|13.17||13.18|13.35|13.41|13.68|13.68|13.61|14.05|14.57|14.49|14.3|14.19|14.8|14.63|14.84|14.42|14.21|13.91|12.88|12.72|13.1|13.47|13.56|14.14|14.1|13.56|13.78|14.54|14.08|14.23|15.25|15.34|15.54|15.5||14.83|14.9|14.53|14.71|14.56|14.3|13.79|13.52|13.41|13.63|13.32|13.74|13.76|13.9|13.38|13.36|13.89|14.27|13.95||14|14.49|14.14|14.36|14.16|14.68|14.84|14.78|14.55|14.62||15.57|15.84|16.26|15.5||15.57|15.91|15.31|15.45|15.93|16.33|16.51|16.62|16.15|16.46
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|94.67|94.9|95.25|94.81|94.66|95.59|95.3|95.08|94.99|95.85||96.27|96.28|96.98|97.11|95.95|94.12|94.48|95.43||95.41|95.37|96.19|97.88|99.69|100.74|99.02|99.21|99.46|99.16|99.11|97.68|93.89|93.56|95.31|95.68|94|93.36|94|94.95|95.09|94.98|94.59|93.25|94.52|94.83|94.51|95.15|96.11|96.57|96.48|98.6||97.17|97.21|97.24|95.86|97.71|97.94|97.84|96.68|95.67|95.79|96.21|95.25|94.67|94|94.18|94.07|95.13|95.21|95.09|94.69|95.76|94.49|95.3|95.31|95.72|95.7|95.1|96.18|96.14|96.04|96.12|97.36|97.66|96.89|97.64|96.99|96.58|94.7|93.46|93.49|91.13|91.32|90.94|92.64|92.79|92.8|93.4|93.12|94.62|94.17|93.57|93.63|94.43|93.42|93.41|92.91|93.57|92.56|92.57|94|91.87|93.25|94.78|93.84|96.44|98|96.84|101.3|104.13|106.24|106.18|106.02|106.83|104.44|105.37|108.85|108.8|108.48|109.59|110.06|109.37|108.07|107.72|108.84|109.43|108.82|107.88|107.63|107.66|106.66|106.24|110.52|110.15|109.51|108.31|107.93|107.79|112.76|110.06|111.37|111.3|113.41|112.09|111.29|111.66|113.06|116.72|114.75|114.19|114.75|114.92|113.55|114.41|112.23|114.14|113.8|113.62|111.56|||112.42|111.51|112.36|111.06|113.41|112.98|114.84|117.4|116.18|116.94|117.48|117.96||115.37|115.02|115.03|113.68|113.31|113.88|115.18|113.74|115.91|113.48|113.79|113.01|112.46|111.29|112.48|112.1|111.03|112.77|113.99|113.24|112.29|112.6|113.34|111.28|110.78|110.88|110.42|109.63|109.25||107.72|109.12|108.11|110.97|111.61|113.8|111.04|111.27|110.01|109.76|110.32|108.21|108.5|108.45|110.94|114.23|108.82|108.15|108|108.61||107.14|107.61|105.12|106.96||103.96|104.58|104.03|104.9|104.55|104.48|104.68|101.69|97.78|98.44
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.55|3.55|3.59|3.6|3.67|3.62|3.65|3.5|3.63|3.71|3.73|3.78|3.88|3.69|3.51|3.49|3.45|3.55|3.61|3.6|3.7|3.73|3.81|3.95|3.95|4.13|4.42|4.22|4.02|4.04|4.04|4.07|||4.33|4.36|4.55|4.92|4.7|4.69|4.82||4.77|4.58|4.53|4.28|4.37|4.52||4.45|4.33|4.55|4.56|4.73|4.9|5.07|5.05|4.99|5.08|5.13|5.24|5.19|5.18|5.16|5.18|5.19|5.2|5.18|5.27|5.18|5.14|5.02|4.91|5.03|4.97|5.07|5.08|5.09|5.1|4.9|4.89|4.77|4.82|4.79|4.73|4.73|4.47|4.45|4.44|4.46|4.72|4.89|4.88|4.81|4.85|4.96|5.05|4.98|4.75|4.75|4.82|4.66|4.63|4.51|4.58|4.58|4.51||4.52|4.54|4.5|4.51|4.57|4.5|4.82|4.88|4.89|4.99|5.01|5.02||5.03|5.04|4.98|4.99|4.94|4.88|4.95|4.96|4.95|4.92|4.92|5.06|4.99|4.86|4.9|4.89|4.88||4.97|4.83|4.79|4.73|4.83|4.95|4.93|4.98|5.01|4.98|4.97|4.88|4.96|4.95|4.95|4.92|4.96|5.17|5.2|5.25|5.2|5.05|5.02|4.96|5.05|5|5.03|4.99|5.02|5.08||||5.03|5.08|5.09|5.04|4.89|4.81|4.95|5.15|5.13|4.9|4.9|4.86|4.76|4.7|4.6|4.48|4.34|4.31|4.36|4.34|4.4|4.47|4.24|4.23|4.26|4.39|4.12|4.29|4.22|4.1|4.08|4.21|4.21|||4.03|4.05|4.04|4.08|4.04|4|4|4.02|4.02|3.96|4|4.04|4.04|4.13|4.19|4.23|4.35|4.37|4.2|4.05|4.09|4.14|4.23|4.09|3.96|4.05|4.08|3.95|3.95||4.16|4.13|4.06|3.9||3.96|3.94|3.98|4.07|4.24|4.24|4.23|4.23|4.31|4.23
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|66.6905|67.6097|70.2206|69.7219|69.497|71.6483|74.3277|71.3843|69.0081|72.0493||76.3128|78.9139|76.0292|74.5624|74.8068|77.4275|77.8382|78.2881||74.3277|72.2644|74.2788|76.1465|75.7163|78.6694|76.3617|77.9751|81.0065|81.5052|86.0719|87.1866|83.5099|83.9988||81.1728|82.2386|77.6622|77.2026|77.232|78.3272|83.7934|81.0359|81.163|80.7914|85.6025|88.008|86.0034|84.5855|84.8398|81.1434|81.4466|82.0626|82.5124|82.8058|82.2386|81.3194|81.4661|80.7034||84.6833|83.989|83.8912|86.4826|87.4409|89.5042|90.3452|89.2988|90.5798|89.7095|88.2525|88.3992|87.2258|85.8567|85.6416|87.7147|89.4162|90.7265|89.9442|90.0616|90.8439|91.5284|89.9638|89.7584|89.9931|90.042|88.5165|90.5016|91.2741|91.7826|94.1393|95.567|95.9483|94.6673|95.078|95.9874|97.3662|98.5788|97.2587|94.9802|94.4815||93.9144|94.3349|93.6895|93.9241|93.3081|91.1483|92.1133|92.6787|92.5519|90.4465|91.9184|91.3433|92.6007|93.5072|91.8891|90.2905|89.0721|89.0429|89.8616|85.9724|85.8847|86.1284|85.3876|83.3504|83.633||85.1439|86.0699|86.3916|86.7815|85.2998|83.9255|83.6525|83.594|82.6973|82.5706|82.6583|82.8532|83.3016|81.7225|79.1297|78.3694|79.929|79.6171|79.042|77.9795|77.4434|74.0805|73.7101|73.7394|74.221|74.8544|74.5133|74.9421|77.4658|76.9006||76.8129|76.5499|77.5437|78.8787|72.7984|72.4865|72.4768|72.584|71.2588|69.8654|71.1224|69.2125||68.1212|68.5499|68.9884|67.3417|68.6961|68.0432|67.3124|71.5511|70.4793|70.9665|71.1029|72.5548|71.4634|71.6875|71.1224|72.0773|70.5085|68.8617|70.5085|76.4816|71.1321|69.0858|69.9921|69.3782|69.4951|70.7423|72.6522|73.4025|75.3026|75.0298|73.5681|74.0651|||74.0554|72.623|72.1065|73.1297|72.6522|72.1065|72.6035|70.6449|70.6449|70.0603|68.7643|70.7326|69.2125|67.2442||67.7022|68.2089|68.2089|68.4525|66.9519|65.6852|64.5159|62.1675|62.1773|61.4854|62.4598|61.31|61.1736|65.2467|66.2601|||66.4354|66.3965|66.8447|||65.7339|66.1626|66.2211|66.6888|68.4232|69.0274|68.6181|68.3843|67.8289
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|163.55|166.2|171.95|175.15|170|169.45||173.55|178|174.5|167.9|177.55|179.05|180.05|198.75|201.95||200.55|199.55|201.3|204.15|197.65|204.7|208.75|200.85|199.55|200.85|204.9|204.55|214.6|215.6||217.6|207.9|208.05|205.4|211.4|206.65|193.55|194|195.9|195.15|195.5|195.45|195.35|195.2|197.85|199.2|201|196.45|203.8|207.8|202.4|202.1|202.65|202.2||191.4|189.4|190.6|192.8|190.4|190.9|179.5|181.35|179.6|181.85|180.55|183|184|180.4|190.3||202.9|201.65|201.75|201.1|202.1|180.3|188.8|195.65|197.75|202|201.35|207.7|198.7|194.8|201.2|204.3|214.95|215.05|220.85|225.6||216.7|227|229.7|205.3|196.85|196.1|196.95|194.7|193.8|187.5|187.7|190.3|189.3|192.05|186.95|188.45|173.9|168.25|164.35|165.25|165.85|164.5|163.9|164.4|165|164.45|167.15|163.1|170.1|161.15|156.4|152.3|148.2|148.7|146.5|139.6|142.4|141.4|140.95|138.95|136.2|138.75|138.6|140.95|137.4|129.85|127.05|125.15||127.95|123.15|126.55|130.85|131|127.6|124|123.4|112.8|113.45|113|114.95|113.95|110.3|110.8||111.9|113.05|116.65|115.2||116.4|111.8|121.15|120.8|122.4|118.35|119.4||118.1|113.9|110.8||107.05|109.85|113.55|114.55|111.6|111.5|110.95|114.85|116.15|105.2|103.5||103.4|102.55|105.8|105.5|107.95|101.65|101|99.45|99.6|102.1|101.9|104.45|102.35|96.95|94.9|94.45|97.5|98.25|97.45|98.15|98.35|96.9|102.2|97.6|97.4|93.3|92.35|89.1|87|87.45|89.5||91.9|95.15|97.7|95.9|91.95|91.5|90.6|95.25|97.5|99.05|98.75|101.6|99.8|101.8|100.7|101.45|100.2|101.5|99.2|104|108.95||91.9|79.75|75.55|71.9|77.4|79|80|78.7|78.65|75
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.62|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.67||1.67|1.66|1.66|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.67||1.68|1.68|1.68|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.69|1.69|1.68|1.68|1.69||1.69|1.68|1.67|1.68|1.68|1.7|1.7|1.69|1.7|1.71|1.71||1.7|1.7|1.7|1.68|1.7|1.71|1.69|1.69|1.71|1.67|1.66|1.64|1.67|1.67||1.66|1.66|1.67|1.66|1.68|1.67|1.67|1.68|1.68|1.68|1.66|1.68|1.68|1.68||1.67|1.68|1.67|1.67|1.68|1.67|1.67|1.66|1.66|1.69|1.68|1.7|1.7|1.71|1.7|1.68|1.71|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.72|1.7|1.72|1.72|1.7|1.71||1.71|1.72|1.72|1.66|1.65|1.65|1.64||1.65|1.67|1.62|1.64|1.66|1.68|1.67|||1.7|1.69|1.71|1.72|1.73|1.73|1.73|1.72|1.75||1.75|1.74|1.77|1.76|1.74|1.74|1.74|1.73|1.72|1.71|1.74|1.76|1.78|1.78|1.75|1.76|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.74|1.74|1.74|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.7|1.69|1.71|1.71|1.7|1.69|1.69|1.69|1.69|1.69|1.68|1.7|1.67|1.66|1.71|1.72|1.67||1.65|1.67|1.66|1.67|1.66|1.7|1.71|1.7||1.7||1.64|1.65|1.64|1.64|1.65|1.65|1.63|1.61|1.63|1.65|1.65|1.63|1.68|1.68|1.7|1.71|1.73|1.75||1.72|1.73|1.74|1.75||1.74|1.75|1.72|1.75|1.75|1.74|1.77|1.78|1.76|1.76
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6010|6020|6140|6120|6150|6095|6100|6275|6100|6180||6235|6255|6170|6280|6375|6400|6415|6360|6310||6350|6320|6270|6280|6250|6200|6180|6250|6300||6400|6325|6370|6250|6380|6325|6250|6100|6045|5990|5930|5895|5940|5895|5860|5790|5790|5800|5775|5875|5925|5895|5900|5885|5890|5870|5815|5830|5835|5805|5800|5835|5825|5900|5880|5840|5785|5760|5790|5800|5820|5820|5840|5845||5700|5625|5610|5550|5425|5380|5310|5360|5365|5465|5595|5550|5530|5660|5695|5695|5575|5535||5535|5585|5600|5580|5620|5620|5620|5550|5540|5440||5500|5460|5350|5400|5500|5470|5460|5265|5245|5270|5385|5230|5240|5170||5155|5250|5210|5250||5185|5260|5280|5100|5070|5080|5000|5090|5040|5095|5215|5330|5350|5390||5405|5345|5455|5420|5500|5500|5350|5260|5110|5010|5130|5230|5310|5375|5300|5235|5325|5350|5400|5390|5230|5300|5300|5315|5350|5400|5300|5300|5300|5195|||5150|5100|5045|5020|5030|5025|4987||4850|5020|5195|5300|5435|5480|5500|5450|5405|5370|5405|5395|5430|5580|5610|5770|5700|5845|5815|5770|5740|5770|5895|5910|5815|5865|5930|5750|5810|5870|5870|5900|6000|5930|5820|5840|5810|5830|5830|5870|6000|6000|5970|5950|5860|5865|5930|5915|5900||5870|5700|5865|5860|6100|||6180|6180|5890||5700|5750|5820|5600|5835|5800|5715|5620|5640|5600
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10963|10646|11192|10933|10800|10804|10890|10889|11197|11125|11146|11231|11347|11331|11421|11491|11355|11306|11252|11116||11240|11113|11173|11180|11200|11144|11052|11447|11158|10893|10969|11065|11267|10900|11003|10900|10904|11005|10839|10745|10878|10614|10489|10559|10572||10442|10385|10131|10059|10279|10502|10189|10286|10153|10180|10122|10057|10281|10216|10342|10190|10200|10200|10059|10000|10054|10047|10027|10288|10300|10171|10223|10285|10200|10092|10172|10128|10200||10290|10185|10233|10213|9972|10013|10430|10131|9616|9682|9726|9677|9560|9550|9427|9508|9431|9730|9810|9666|9500|9445|9194|9233|9176|9284|9440|9831|9933|9765|9900|9928|9928|9830|9675|9734|10072||10298|10329|10256|10216|10352|10375|10342|10336|10420|10587|10429|10170|10212|10200|10119|10233|10382|10368|10353|10651|10459|10372|10285|10259|10224|10236|10142|10065|10100|10000|9858|9993|10170|10309|10300||10325|10233|10189|10164|9992|9839|9917|9823|9800|9683|9686|9700|9711|9905|10408|||10374|10348|10509|10361|10209|10140|10120|10050||10131|10193|10233|10100|10068|10040|9947|10077|10038|9923|10074|10012|10121|9924|9902|9913|10026|10026|9700|9882|9640|9724|9552|9532|9429|9644|9420|9280|9200|9205|9217|9000|9090|8992|9080|9101|9050|9020|8932|8971|8764|8902|9081|9115|8915|8909|8974|8824|8650|8712|8800|8704|8513|8515|8781||8700|8713|8700|8733||8814|8671|8710|8757|8776|8758||8825|8825|8765
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|433|445.7|461.1|469.05|475.65|476.45||485.6|486.1|480|463.1|457.1|461.5|458.3|467.5|475.35||466.45|453.75|452.55|468.6|477.65|476.9|518|522.8|526.35|491.8|464.6|462.2|459.95|461.1||459.7|464.2|460.1|474.5|463.55|453.7|449.55|455.9|438.9|440.8|443.1|440.95|444.85|442.1|452.75|453.55|441.7|454.85|438.45|416.8|428|433.25|435.95|440.7||431.6|431.7|428.75|428.6|424.1|422.7|421.25|425.75|418.7|402.75|392.55|390.45|373.9|379.75|389.3||401.4|403.7|394.9|405.65|395|396.1|393.3|414.7|418.95|416.25|415.95|415.6|419.2|426.85|430.05|422.6|420.35|426.75|431.1|430.15||414.6|413.65|417.55|415.45|412.75|419|417.8|417.05|419.35|426.25|419.85|433.75|429.9|444.45|452.8|449.1|453.55|456.25|450.6|438.35|437|433.25|415.55|416.95|402.8|393.55|389.9|396.95|400.9|396.15|404.85|406.3|405.7|406.05|408.2|402.1|410.9|414.55|430.45|430.45|424.7|421.45|407.75|398.65|405.15|400.2|391.05|390||381.9|381.4|382.8|377.75|379.45|388.1|392.7|401.85|401.4|401.05|399.45|397.2|404.95|408|409.2||417.9|418.1|415.25|415.8||405.65|398.35|428|425.15|433.75|438.45|417.35||419.5|410.85|406||411.65|410.05|427|448.7|447.45|455.75|446.65|456.75|459|459.6|460.65||448.75|455.9|467.25|459.5|473.15|460.95|463.05|451.3|430.65|430.9|417.9|419.55|411.85|431.75|432.3|433.5|428.95|437.05|430|435.3|423.7|423.9|423.25|408.5|413.3|406.5|396.85|368.35|359.65|357.85|358.75||357.8|357.45|354.65|353.2|348.3|345.8|353.3|361.05|350.8|365.2|364.8|362.35|366.35|370.65|379.15|376.7|371.95|363.95|366.8|369.05|369.7||365.05|362.55|347.75|360.3|370.2|371.55|376.65|370.9|368|367
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.05|39.05|39.2|39.05|39.2|39.2|39.2|39.35|39|38.95|38.95|38.8|38.75|38.75|38.55|38.55|38.75|38.85|38.7|38.5|38.55|38.6|38.6|38.65|38.6|38.4|38.4|38.3|38.3|38.2|38.15|38.05|38.1|38.05|38.2||38.1|38.05|37.95|37.95|37.95|37.95|38.1|38|38.1|38.1|38.1|38|38|||38.1|38.05|38|38.05|38.05|38.15|37.9|38|38.25|38.1|38.25|38.05|38.15|37.8|38.15|37.95|37.75|37.85|37.9|37.65|37.3|37.5|39.4|39.6|39.2|39.4|39.75|39.65|39.6|39.65|39.85|39.85|40|39.9|39.8|39.55|39.65|39.25|39.25|39.45|39.45|39.4|39.3|39.15|39.15|39.1|39.1|39|39.05|39|39.15|39.05|39|39|39|38.9|38.85|38.9|38.85|38.85|38.7|38.65|38.55|38.55|38.65|38.8|38.75|38.7|38.75||38.6|38.65|38.45|38.75|38.8|38.85|38.9|38.8|38.5|38.15|38.2|38.25|38.3|38.3|38.45|38.45|38.1|38|38.2|37.55|37.65|37.7|37.55|38.45|38.7|38.5|38.5|38.45|38.45|38.55||38.75|38.95|39.05|38.5|38.5|38.6|38.6|38.4|38.25|38.2|38.25|38.25|38.25|38.15|38|38.1|38.1|38.05|||38.15|38.15|38.15|38.05|38|37.85|38|37.95|38|37.95|37.8|37.75|37.75|37.8|37.85|37.95|37.7|37.6|37.5|37.6|37.7|37.55|37.4||37.8|37.45|37.4|37.2|37.1|37.05|37.05|36.9||||||||36.9|37|36.75|36.75|36.7|36.65|36.8|36.85|36.9|36.95|37|36.9|36.9|37.2|37.15|37.2|37.25|37.25|37.2|37.25|37.2|37.2|37.1|37.2|37.15||36.95|37|37.1|37.05|37.1|37.1|37.1|37.05|37.2|37.2|37.2|37.15|37.15|37.2|37.15
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|105.5|106|107.5|108.5|110|115|116.5|112.5|111|114|119|114.5|113|115.5|114.5|115.5|113.5|115.5|105|102.5|108.5|105|105|105.5|101.5|98.8|99|95.4|94.7|92.6|90.9|91.6|91.3|90.8|93||95.6|95.8|90.8|92.5|90.4|89.9|93|93|94.2|92.5|90.5|90.1|90.2|||90.5|89.2|89.7|90.1|90.3|91.2|90.4|88.2|90|90|91|89.9|92.3|92.5|93.3|90.2|90|91.4|90.1|90.6|89.1|89.2|89.7|89.2|89.2|89.3|90.3|88.8|91|92.1|93.5|94.8|95.7|96.4|96.7|97.3|97.5|98|99.5|102|109|108|109|104.5|107.5|109.5|108.5|108.5|102.5|103|100.5|102.5|103|103.5|104|102|103.5|106.5|106.5|102|99.2|97.8|98.8|96.4|96.8|99.9|99|99.4|99.1||99.5|100.5|98|97.4|96.5|98.3|100|97.5|96.4|96.9|94.8|94.7|92.5|93.1|93.2|92.9|90.9|92|90.4|85|89.6|91.5|90.6|94.3|98|102|101.5|104|105.5|108||113|114|112.5|113.5|113|112|114|115.5|113.5|115|114.5|122|125.5|124|125.5|124|118|117.5|||118|116|110.5|109.5|110|109|111|110|112|108.5|110|100|98.4|99.2|98.8|96.3|96.5|93.5|92.9|94|93.2|94.2|94.4||94.4|95.4|94.8|96.4|96.8|96.4|96.3|94.5||||||||95.3|93.4|94.4|94.8|94.4|92.4|94.3|93.6|92.5|93.2|92.6|89.9|90.4|93.2|93.7|93.1|94.7|95|94|96.5|98.1|97.2|95.9|98|95.9||93.8|93.1|92.7|93.2|94.2|94.2|93.3|92.7|95.2|95.9|95|95|95.1|97|95.6
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|350|356|360|361|367|370|371|371|371|375|374|376|378|378|377|377|377|375|372|377|376|379|379|379|374|376|378||379|378|374|377|386|385|369|371|372|376|376|377|379|379|379|380|382|379|382|380|381|379|380|378|379|376|377|376|375|374|374|382|378|377|378|381|383|383|387|381|381|379|376|375|374|373|367|363|360|358|365|368|||370|375|379|374|378|380|382|385|383|389||||||387|389|390|389|389|390|389|391|388|390|390|390|387|392|392|387|387|388|391|392|398|395|392|393|394|392|393|396|396|398|400|400|390|383|382|385|395|407|414|419|420|422|427|428||||425|425|426|427|429|430|428|428|430|430|439|439|443|443|435|410|407|408|404|404|402|402|402|404|403|401|400|402|396|395|393|392|384|387|388|392|390|396|403|396|392|392|388||385|389|388|382|374|370|370|370|||370|365|358|349|350|352|355|352|347|350|354|358|349|350|350|354|352|354|358|363|364|360|351|360|362|358|357|356|355|358|359|364|358|347|343|342|341|340||338|340|341|340|339|342|341|338|339|339|341|342|344|343|341
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|113|113.5|115.5|116|115.5|118|114.5|115|115|116.5|116.5|116.5|116.5|116|117|115|117|119|121|121.5|125.5|123.5|119.5|123|121.5|126.5|119|121.5|120|120.5|120|120|117.5|117|118.5||119.5|117|114.5|109.5|111.5|112.5|117|122.5|111.5|110.5|110|110|111|||114|112.5|113|110|108|106.5|104.5|104|105.5|107|108.5|107.5|107.5|108.5|108.5|107.5|106.5|107|107|104.5|102.5|103|108|109|109|109|109.5|110|111.5|111|111|111.5|112.5|112.5|112.5|111|112|110.5|112|113|112|112.5|113.5|112|113.5|114.5|114.5|113.5|113.5|116|115.5|115.5|114|116|117|117|115.5|114.5|113|116|113|111|110.5|108|108|108.5|109|110|110.5||108.5|109|109|109.5|111|111|110.5|109|108.5|107.5|108.5|106|108|108|106.5|107.5|106.5|107|107|102|105|104.5|107|114|118|117.5|119|116|115|118||118.5|119|119|119|116|117.5|119|121|120.5|118|118.5|117|112|115.5|108|108|107|107|||107.5|107.5|108|107.5|107|107|106.5|106.5|108|107|108.5|107.5|109.5|110|111.5|110|108.5|108.5|108|106|105.5|105.5|104||103.5|103.5|103.5|105|104.5|106|104.5|104.5||||||||102|102|102|102.5|102|101|101|100.5|101|101.5|100.5|100.5|100|103|102.5|104|106|107|107|110.5|112.5|110.5|106.5|109|109.5||108.5|110.5|110.5|110|108|108|108|106|105|102|101.5|102|101|101.5|100.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.02|18.06|17.39|17.23|17.46|18.27|18.35|18.63|18.91|19.3||19|18.88|18.96|19.13|19.6|19.27|19.88|19.93||19.77|19.7|19.82|19.39|19.05|19.36|19.43|19.34|19.4|19.08|19.27|19.46|19.08|18.75|19.29|19.36|19.01|19.17|19.4|19.17|19.13|19.29|19.59|19.28|19.58|19.9|19.77|19.99|20.36|20.19|20.42|20.85||20.66|20.93|20.84|21.08|21.35|21.31|21.7|19.51|19.32|19.46|19.33|19.43|19.53|19.32|19.46|19.66|19.5|19.22|19.67|19.72|19.5|18.97|18.78|18.99|18.74|19.05|19.5|19.36|19.37|19.59|19.94|19.45|19.26|19.34|20.04|20.4|20.44|20.56|20.63|20.7|20.55|20.21|20.35|20.72|21.2|21.23|21.02|21.28|21.24|21.03|20.53|20.47|20.44|20.49|20.11|20.57|20.19|20.29|20.62|20.96|21.12|21.4|21.24|21|20.22|20.47|21.15|21.13|20.6|20.18|20.51|21.03|20.44|20.19|20.81|20.66|20.73|20.94|20.78|20.79|20.47|20.33|20.48|20.1|19.95|20.01|20.48|19.52|19.06|19.47|19.19|19.19|19.27|19.19|19.65|19.72|19.75|19.88|20.24|20.72|20.99|20.91|20.73|20.85|20.61|20.55|20.64|20.8|21.03|20.71|20.73|20.85|20.71|20.73|20.7|20.76|20.61|20.52|||20.61|20.87|20.51|20.94|20.83|20.55|20.81|21.09|20.76|20.73|20.79|20.72||20.5|20.4|20.92|21.29|21.75|20.72|20.9|20.45|20.56|20.5|20.99|20.88|20.47|20.81|20.97|21.37|21.51|21.81|21.59|22.15|22.1|20.84|21.06|21.25|21.29|21.24|20.95|21.07|21.31||20.99|22.21|22.25|21.87|21.94|21.84|21.6|21.12|20.17|20.79|20.38|19.82|19.7|20.15|19.61|19.6|19.81|19.64|18.72|18.73||18.84|18.72|18.48|18.36||18.62|18.43|18.53|18.99|18.92|18.66|18.83|19.33|19.59|19.67
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57|57.2|57.5|57.4|57.8|57.9|57.4|57.9|58|57.8|57.4|57.8|58|57.9|58|57.8|57.5|57.3|57.3|56.4|56|55.9|55.8|55.4|55.6|55.4|55.8|56.4|55.2|55.2|55.3|55.1|54.5|54.5|55||55.7|55.6|54.9|54.9|54.8|55.4|55.8|55.9|56.1|56.3|56.5|56.4|55.7|||56.2|56.1|56.4|56.8|56.5|56.2|56|55.6|56.2|56.4|56.6|56.7|56.9|56.5|56.6|56.7|56.6|56.4|55.9|55.6|54.7|55|55.8|55|56.1|56.9|57.2|57.2|57.1|57.3|57.4|57.6|57.3|57.5|57.8|57.6|57.5|57.1|56.8|57.7|57.1|56.2|59|59.9|61|61.4|61.4|60.8|61.3|61.1|61.7|61.7|60.6|60.5|61.1|60.6|59.7|59.6|59.2|59.2|59.5|59.5|59.3|58.6|58.8|60|59.5|57.7|58.4||57.6|57.5|57|57.5|57|57|57.2|57.2|57.9|57.3|57.1|56.9|56.6|56.7|56.4|56.1|55.6|56|55.3|52.7|55.9|56.2|56.5|58.3|60.9|60.7|59.4|60|61|61.8||64.8|64.9|67.1|64.2|59.2|58.9|59.7|59.8|59.6|59.4|58.9|58.7|59.3|60|59.9|59.9|59|58.8|||59.6|59.1|59.2|59.2|59.2|59.3|58.4|58.4|58.3|57.9|58.2|58.3|57.9|58|57.9|57.9|57.8|58|57.6|57.8|58.1|58.5|58.5||58.3|58.4|58.6|59.1|58.7|58.2|58.1|58.2||||||||57.5|57.5|57|56.8|55.4|55.5|56.2|56.6|56.5|56.2|55.4|55|55|55.8|55.4|55.9|56.8|56.2|56|56.6|56.9|57.2|57.3|57.6|58.4||57.8|57.9|58|57.3|57|56.9|56.3|56.2|56.9|57|57.1|57.4|57|57.6|57.2
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.54|4.69|5.07|5.12|5.27|5.17|5.27|5.13|5.55|5.68|5.55|5.59|5.6|5.41|5.15|5.08|4.99|5.18|5.13|5.17|5.11|5.29|5.32|5.73|5.78|5.91|6.18|5.94|5.77|5.66|5.69|5.77|||5.64|5.66|5.85|5.88|5.75|5.89|5.99||5.76|5.73|5.75|5.23|5.48|5.74||5.41|5.17|5.33|4.95|5.35|5.5|5.86|5.97|5.89|6.17|6.16|6.27|6.29|6.28|6.39|6.5|6.44|6.53|6.61|6.96|6.57|5.95|5.82|6.23|6.4|6.55|6.8|6.88|7.11|7.22|7.09|6.93|6.91|7.01|7.44|7.51|7.66|7.43|8.17|7.52|6.8|6.95|8.24|8.78|8.79|8.68|9.07|9.5|9.29|9.5|9.4|9.52|9.25|9.25|9.48|9.45|9.59|9.6||9.96|9.96|9.63|9.4|9.4|9.12|8.61|8.15|8|7.63|7.65|7.85||8.15|7.91|8.04|7.72|7.87|7.7|7.9|8.21|8.26|8.1|7.85|8.2|7.85|7.72|7.79|7.51|7.65||7.62|7.03|6.95|7.04|7.26|7.24|7.2|7.38|7.49|7.62|7.75|7.41|7.96|7.88|8.01|8.02|7.72|7.81|8.03|8.15|8.08|7.8|7.61|7.81|7.5|7.46|7.63|7.78|8.16|8.1||||8.15|7.9|8.03|8.11|8.22|7.69|8.02|8.26|8.22|8.32|8.4|8.09|7.76|7.31|7.54|7.54|7.2|7.19|7.31|7.88|8.34|8.88|9.13|9.74|9.27|9.25|8.83|9.18|8.95|9.58|9.8|9.66|9.6|||9.27|9.1|8.93|8.93|8.7|8.9|9.08|9.04|8.3|8.17|8.07|8.46|8.48|8.83|8.58|8.6|8.8|8.5|7.73|7.05|7.26|7.22|7.29|7.2|7.63|7.06|6.73|5.85|6.26||6.3|6.26|5.95|5.89||6.1|6|5.64|5.69|5.29|5.2|5.19|5.2|5.26|5.31
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.82|2.76|2.75|2.75|2.74|2.71|2.71|2.71|2.71|2.7|2.7|2.72|2.71|2.7|2.71|2.71|2.76||2.72|2.71|2.69|2.75|2.74|2.75|2.73|2.77|2.77|2.81|2.8||2.8|2.75|2.7|2.66|2.61|2.6|2.58|2.57|2.59|2.57|2.57|2.56|2.57|2.57|2.55|2.56|2.53|2.55|2.54|2.5|2.48|2.55||2.5|2.53|2.56|2.56|2.57|2.62|2.61|2.61|2.61|2.59|2.58||2.56|2.53|2.5|2.47|2.44|2.42|2.39|2.39|2.4|2.37|2.33|2.33|2.35|2.36||2.35|2.35|2.35|2.36|2.37|2.34|2.39|2.42|2.4|2.41|2.4|2.4|2.41|2.39||2.38|2.4|2.39|2.4|2.39|2.39|2.41|2.4|2.45|2.39|2.38|2.42|2.41|2.41|2.43|2.43|2.48|2.46|2.48|2.48|2.48|2.47|2.49|2.53|2.58|2.58|2.59|2.56|2.59|2.58||2.58|2.58|2.65|2.6|2.59|2.65|2.6||2.55|2.54|2.51|2.55|2.54|2.57|2.56|||2.54|2.55|2.57|2.57|2.56|2.58|2.6|2.58|2.6||2.59|2.6|2.61|2.62|2.6|2.59|2.6|2.6|2.62|2.64|2.65|2.65|2.67|2.65|2.67|2.7|2.67|2.66|2.67|2.68|2.65|2.69|2.7|2.66|2.64|2.64|2.65|2.7|2.69|2.73|2.7|2.71|2.71|2.7|2.73|2.69|2.68|2.69|2.6|2.6|2.6|2.59|2.63|2.65|2.7|2.7|2.65|2.65|2.65|2.71|2.68|2.67|2.7||2.7|2.7|2.62|2.54|2.59|2.56|2.53|2.5||2.48||2.5|2.52|2.54|2.65|2.7|2.7|2.64|2.66|2.71|2.71|2.64|2.57|2.71|2.81|2.84|2.85|2.91|2.94||2.91|2.95|2.93|2.91||2.89|2.89|2.85|2.9|2.9|2.96|2.99|2.99|2.95|2.93
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|180.378|180.378|188.074|188.927|189.781|190.638|190.638|192.348|191.491|190.638|190.638|191.491|193.201|193.201|193.201|192.348|193.201|194.911|194.911|190.638|190.638|190.638|191.491|190.638|190.638|190.638|192.348||191.491|191.491|191.491|191.491|190.638|191.491|190.638|191.491|192.348|192.348|192.348|191.491|193.201|191.491|190.638|192.348|191.491|191.491|192.348|191.491|193.201|189.781|191.491|189.781|189.781|191.491|191.491|190.638|191.491|191.491|191.491|193.201|193.201|193.201|194.058|194.058|193.201|193.201|195.767|196.622|197.477|194.911|192.348|192.348|192.348|192.348|192.348|192.348|192.348|191.491|191.491|192.348|||193.201|191.491|191.491|191.491|192.348|191.491|191.491|191.491|192.348|191.491||||||192.348|189.781|190.638|190.638|190.638|190.638|191.491|190.638|190.638|193.201|191.491|191.491|189.781|191.491|191.491|192.348|193.201|193.201|191.491|192.348|193.201|196.622|194.058|194.058|188.927|190.638|188.074|188.074|187.216|185.507|185.507|186.363|184.653|186.363|183.798|183.798|184.653|184.653|185.507|182.087|182.087|182.087|183.798|185.507||||183.798|185.507|187.216|188.074|185.507|185.507|186.363|188.927|185.507|184.653|183.798|182.945|179.523|179.523|180.378|177.814|175.25|175.25|176.104|176.104|176.959|176.104|178.669|177.814|176.104|173.539|172.684|173.539|173.539|170.974|170.974|170.12|170.12|170.974|170.12|170.974|171.83|170.974|170.974|171.83|171.83|171.83|171.83||171.83|172.684|171.83|173.539|171.83|172.684|172.684|171.83|||169.266|170.12|170.12|170.974|171.83|172.684|172.684|170.12|171.83|176.104|176.959|176.959|176.104|177.814|176.104|176.959|179.523|178.669|181.234|179.523|179.523|180.378|179.523|180.378|179.523|179.523|178.669|178.669|179.523|179.523|179.523|180.378|180.378|177.814|176.959|176.959|177.814|176.959||177.814|176.959|177.814|177.814|177.814|178.669|178.669|176.959|178.669|181.234|182.087|180.378|180.378|181.234|181.234
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.22|18.76|19|19|19|18.4|18.4|19|19.38|19.36|19.18|18.8|18.98|18.74|19.1|19.32|18.8|17.66|17.48|17.24||17|17|17.24|17|17.34|17.3|17.32|17.7|17.6|17.4|16.04|16|16.08|16.3|16.32|16|16.06|16.18|16.2|16.02|15.96|16|15.9|16.2|15.92|16.04|15.6|15.58|15.44|15.72|15.94|15.96|16.22|16.5|16.7|16.8|16.7|16.8|16.8|16.8|16.84|16.54|16.2|16.5||16.8|16.8|16.84|16.84|16.84|16.9|16.7|16.3|16.6|16.42|15.94|16.24|16|16.02|15.86|16.36|16.3|16.42|16.3|16.36|16.1|16.48|16.2|16.2|15.72|15.72|15.62|15.5||15.32|16.1|16.38|16.72|17.32|17.6|17.5|18|18.08|18.38|17.88|17.7|17.5|17.28|17.4|17.68|17.72|17.6|17.7|17.7|17.68|17.7|17.54|17.82|17.8|18.1|18.3|18.18|18.2|17.98|17.7|17.72|18.02|18.02|17.18|17|17.14|16.5|16.06|15.8|15.5|15.76|16|15.98|15.62|16.12|16||16.84|17.12|17.28|16.5|16.42|16.54|16.3|16.3|16.38|16.38|16.9|16.76|16.98|17.06|17.3|17.4|17.38|17.32|17.36|17.78|17.88|18|18.16||18.28|18.4|18.48|18.42|||17.88|17.96|17.7|17.66|17.9|17.68|17.8|18|18.1|18.26|18.4|18|17.92|18.48|18.7|18.98|19|19|19.52|19.72|19.68|19.68|19.82|19.58||18.72|19.02|19.06|19.24|19.3|19.38|19.36|19.58||19.14|19.26|19.08|19.12|19.6|19.86|19.86|19.98|19.1|18.98|19|18.98|19.68|20.5|21|21.1|21.05|21|21.4|21.95|22.05|21.95|22|22.4|22.3|22.2|21.1|21.2|21.25||||21.2|20.75|||21|20.95|21|21|21.3|21.7|21.65|21.85|20.5
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1675|1688.3|1684.9|1692.65|1696.2|1730.85||1671.1|1744.6|1793.75|1628.1|1533.35|1522.85|1340.9|1337.75|1369.15||1382|1354.85|1360.05|1341.95|1378.35|1349.9|1336.35|1323.4|1320.05|1352.25|1360.5|1385.1|1364|1389||1387.7|1387.9|1395.55|1418.8|1401.65|1350.75|1358.95|1347.65|1334.9|1342.25|1359.7|1362.4|1376.6|1385.2|1397.1|1395|1406.7|1449.8|1463.85|1476.45|1472.8|1481.25|1464.75|1430.95||1401.7|1401.85|1424.8|1423.75|1432.35|1401.5|1406.85|1407.55|1399.95|1373.5|1374.8|1358.4|1348.9|1362.25|1376.15||1369.85|1391.95|1371.4|1385.3|1360.6|1335.2|1327.15|1360.75|1377.55|1386.15|1386.5|1401.5|1404.75|1418.4|1420.5|1416.8|1415.1|1421.15|1430.15|1425.35||1404.5|1394.55|1427.45|1417|1421.95|1425.3|1429.65|1437.65|1445.95|1464.9|1484.1|1497.55|1490.1|1474.85|1484.4|1442.05|1478.8|1500.7|1429.4|1395.55|1388.15|1409.05|1419.2|1426.45|1484.1|1486.7|1487|1494.8|1512|1524.9|1519.95|1490.05|1504.95|1505.45|1423.5|1411.6|1423.95|1452.55|1452.45|1462.4|1408.7|1408.95|1417.4|1413.45|1420.4|1438.55|1417.2|1395.85||1420.85|1490.35|1492.25|1505.75|1519.25|1496.05|1503.45|1529.9|1477.85|1497.25|1500.45|1477.65|1410.75|1389.7|1348.45||1322.8|1325.25|1354.1|1352.95||1339.8|1339.5|1369.6|1349.85|1399.3|1275.4|1291||1326.6|1343.55|1337.2||1324.6|1331.9|1368.95|1387.7|1352.25|1352.05|1372.3|1367.1|1379.8|1391.5|1399.15||1435.1|1402.35|1390.1|1394.6|1404.8|1381.45|1417.55|1397.8|1359.35|1295.9|1206.1|1187.35|1157.55|1162.35|1169.7|1157|1147.5|1159.65|1140.6|1150.2|1133.9|1155.2|1147.45|1179.8|1206.75|1014.45|1028.55|994.1|992.1|961.55|961.95||953.75|957.5|966.8|985.1|991.1|970.75|990.8|1016.85|996.15|986.65|980.6|976.2|973.85|958.3|956.45|921|904.8|907.95|907.15|906.8|910.5||924.1|900.1|879.8|904.6|921.55|950.85|894.85|883.3|908.95|912
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.517|1.509|1.543|1.54|1.55|1.553|1.587|1.577|1.588|1.595|1.585|1.591|1.6|1.609|1.61|1.613|1.611|1.595|1.566|1.538|1.523|1.51|1.553|1.571|1.575|1.592|1.597|1.602|1.595|1.581|1.57|1.567|1.547|1.54|1.551|1.53|1.531|1.528|1.537|1.534|1.532|1.537|1.542|1.533|1.532|1.523|1.52|1.515|1.517|1.516|1.528|1.521|1.516|1.543|1.55|1.536|1.526|1.526|1.528|1.519|1.518|1.53|1.518|1.519|1.515|1.525|1.52|1.515|1.525|1.551|1.512|1.512|1.52|1.521|1.506|1.505|1.502|1.5|1.52|1.532|1.538|1.544|1.499|1.508|1.503|1.5|1.499|1.457|1.446|1.46|1.463|1.483||||||1.48|1.49|1.471|1.492|1.495|1.49|1.499|1.505|1.5|1.51|1.472|1.45|1.455|1.439|1.451|1.455|1.461|1.47|1.475|1.491|1.488|1.503|1.501|1.54|1.53|1.545|1.542|1.557|1.573|1.587|1.582|1.59|1.592|1.594|1.572|1.564|1.577|1.584|1.58|1.594|1.579|1.582|1.602|1.58||||1.603|1.61|1.612|1.621|1.619|1.6|1.625|1.588|1.589|1.607|1.617|1.622|1.621|1.632|1.673|1.675|1.66|1.636|1.64|1.63|1.63|1.629|1.633|1.635|1.615|1.6|1.58|1.577|1.594|1.594|1.58|1.57|1.541|1.529|1.535|1.53|1.546|1.539|1.54|1.548|1.55|1.544|1.553|1.56|1.568|1.569|1.544||1.531|1.588|1.572|1.575|1.528|1.483|1.481|1.516|1.51|1.555|1.57|1.584|1.583|1.594|1.596|1.61|1.62||1.635|1.612|1.574|1.543|1.57|1.565|1.561|1.566|1.601|1.625|1.67|1.684|1.68|1.695|1.694|1.653|1.615|1.608|1.59|1.582|1.576|1.574|1.59|1.61|1.673|1.679|1.66|1.655|1.67|1.673|1.674|1.688|1.698|1.69|1.68|1.7|1.722||1.68|1.705|1.705|1.73
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.7596|8.7596|8.8677|8.8317|8.8317|8.8677|8.8677|8.9398|8.8677|8.7596|8.7236|8.6154|8.5433|8.5794|8.5433|8.5794|8.5433|8.5433|8.5433|8.4712|8.5433|8.5073|8.5794|8.5794|8.5794|8.5433|8.5073|8.4712|8.5433|8.4712|8.5073|8.4712|8.4352|8.4352|8.4352||8.5073|8.4712|8.4712|8.4352|8.4352|8.4712|8.5433|8.4712|8.5433|8.4712|8.4712|8.5073|8.3991|||8.5433|8.5073|8.4712|8.4712|8.5073|8.4712|8.4712|8.4712|8.5433|8.4712|8.4712|8.3631|8.3991|8.3075|8.1719|8.104|8.0701|8.0701|8.104|8.0701|8.0023|7.9684|8.0362|8.0362|8.0362|8.138|8.1719|8.1719|8.2397|8.2736|8.2397|8.2397|8.2058|8.2397|8.2736|8.2058|8.2397|8.2058|8.2397|8.2397|8.2397|8.2397|8.1719|8.1719|8.2058|8.138|8.138|8.0701|8.138|8.104|8.0701|8.0701|8.0701|8.0701|7.9345|7.8667|7.9006|7.9345|7.9345|7.9345|7.9006|7.8667|7.8667|7.765|7.7311|7.765|7.7989|7.765|7.7989||7.8328|7.8667|7.8667|7.9006|7.9345|7.9345|7.9684|8.0023|7.9345|7.9345|7.9345|8.0023|7.7989|7.765|7.765|7.8328|7.7311|7.7311|7.8667|7.5615|7.9006|7.8328|7.9006|8.2736|8.4092|8.2058|8.104|8.0701|7.9345|8.0362||8.138|8.138|8.104|8.104|7.9684|7.9345|7.8328|8.0023|8.138|7.6293|7.5954|7.5954|7.6293|7.5954|7.5954|7.5615|7.4937|7.5276|||7.4259|7.4259|7.392|7.3242|7.3581|7.3242|7.2902|7.3242|7.3242|7.2563|7.3242|7.3242|7.3581|7.3581|7.3581|7.3581|7.3242|7.3581|7.2902|7.2902|7.2563|7.2563|7.1885||7.2563|7.2902|7.2224|7.2563|7.1546|7.1885|7.1885|7.1546||||||||7.019|7.019|7.019|7.0529|7.019|6.9851|7.0529|7.0868|7.1885|7.1546|7.1207|7.0868|7.0529|7.2563|7.1885|7.2902|7.3581|7.3242|7.2902|7.392|7.3581|7.2902|7.1885|7.3242|7.2902||7.2902|7.2902|7.2224|7.2563|7.2224|7.1885|7.1546|7.1546|7.1885|7.1546|7.1546|7.1546|7.0868|7.1207|7.1207
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|109|110|111.5|112|111|109.5|111.5|109|107.5|108.5|109|111|112.5|114|114.5|114|110.5|110.5|112|111.5|115|113|114|109|106|105.5|105.5|108|106.5|108|107.5|110.5|111.5|118|113||121|123.5|122|123.5|121.5|113|116.5|106|103.5|103|102.5|102|102.5|||103.5|104|104.5|105|108|109.5|106.5|103|107|106.5|108.5|110.5|111|112|112|113|115|114.5|110.5|109.5|108.5|110|115|112.5|113|116|115|114.5|115.5|119.5|116.5|119|118.5|122.5|124|121.5|122|123|121|125|126.5|126.5|127.5|129|129.5|128|131|126.5|126|129|129|133.5|130.5|134|136|133.5|129.5|134|131.5|131.5|131.5|134.5|134|137.5|133.5|132.5|132.5|132.5|130||124.5|121.5|123.5|112.5|111.5|116|116|115|113.5|110.5|106|105.5|104.5|103.5|103.5|104|101.5|106|104.5|95.5|106|106|105.5|116|122.5|116.5|119|109|106.5|112||116|113.5|114|115|112|112|116.5|117.5|119|114|112|110.5|110.5|112|108|110.5|108|106.5|||106|106|108.5|105.5|105.5|105|106|109.5|111|111.5|113.5|114|112|112.5|112|113.5|113.5|111.5|110.5|112|113|114|113.5||114|115|114|115.5|115|111.5|109.5|108||||||||103.5|105|102|103|104|100.5|104|106.5|109|110.5|105|100.5|100|103|102.5|100.5|103.5|102.5|101.5|106|109|113.5|106.5|110|109.5||107|109|109|110|112.5|113|113.5|113.5|118.5|112|110.5|114|111.5|116.5|120
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.25|7.46|7.63|7.55|7.41|7.44|7.49|7.38|7.53|7.77|7.66|7.4|7.24|7.1|6.87|6.91|6.85|6.75|6.65|6.76|6.73|7.01|6.8|6.97|7.23|7.23|7.39|7.31|7.68|7.69|7.49|7.62|||7.84|7.72|7.43|7.88|7.52|7.8|7.69||7.9|7.38|7.45|7.48|7.66|7.31||7.42|7.47|7.47|7.23|7.13|7.32|7.58|7.9|8|8.1|8.32|8.1|8.09|8.09|8.35|7.99|8.03|7.25|7.06|7.11|6.36|6.13|5.71|5.92|6.1|6.43|6.43|6.23|6.28|6.62|6.55|6.42|6.32|6.3|6.49|6.6|6.72|6.74|6.96|7.29|6.53|7.37|7.97|8.28|8.15|8.16|8.24|8.85|8.76|8.86|8.86|8.93|8.73|8.64|9.25|9.4|9.3|9.51||9.31|9.69|9.74|9.96|10|9.82|10.1|10.28|10.42|10.5|10.74|11.06||11.1|11.02|11.12|11.2|11.16|11.04|10.72|10.08|10.06|9.9|9.9|10.16|10|9.76|9.31|9.5|9.9||9.8|9.51|9.55|9.85|9.76|9.75|9.56|9.63|9.61|9.5|9.72|9.4|9.52|9.55|9.55|9.42|9.17|9.2|8.9|8.58|8.94|8.7|8.44|8.03|8.2|8.2|7.99|8.46|8.72|8.29||||8.36|8.14|8.14|8.03|8.42|7.98|8.22|8.14|8.3|8.37|8.64|8.72|8.49|8.54|8.62|8.78|8.39|7.5|7.66|8.27|8.53|9.04|9.02|9.41|8.91|9.55|9.2|9.95|10.18|10.94|10.8|11.14|11.2|||10.7|10.68|10.34|10.5|9.96|9.92|10.44|9.48|8.7|8.49|8.46|9.13|9.18|9.55|9.38|9.64|9.63|9.5|8.98|8.75|8.95|9.35|9.61|9.7|9.92|9.54|9.6|9.59|9.06||8.24|8.08|7.78|7.68||7.44|7.7|7.69|7.9|7.62|7.77|7.6|7.54|7.65|7.71
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.5|52|54.2|55|52.9|53.3|52.3|53.5|53.1|54.8|54.2|54.7|54.6|56.8|56.5|55.2|53.6|53.1|53.9|52.7|52.1|52.6|51.3|51.7|53.2|53.2|52|55.8|56|56.5|56.6|60.5|60|61.9|65.7||72.9|72.1|65.6|66|65.9|62.9|68.6|62.4|62.3|63.9|65|64|62|||63.5|63.5|63.9|63.6|63.9|62.9|61.7|62.9|61.7|61.6|63.8|67.2|65.8|69.3|70.9|70.2|72.9|74|72.8|70.1|63.8|60.4|62.4|57.1|58.8|61.2|62.6|61.2|62.3|63|64.2|63.1|64|63.9|64.5|62.6|67.2|62.3|62|64.1|67|64.9|65|67.9|70.6|71|73.9|67.2|69.5|71.8|72.1|76|75.6|77|78|84.5|88.7|89.1|83|85|79|77.7|74.5|82.7|75.6|68.8|62.6|58.6|61.2||58.3|56.5|55.1|57.2|57.2|59|61.3|61.6|61|59.8|60.4|58.3|57.1|57.5|55.9|50.9|46.35|51.1|47.65|43.35|47.45|52.7|58.5|65|67.8|64.8|62.9|61.9|63.2|70.2||70.2|68|69|67.9|61.8|63.7|61.9|56.3|52.4|47.65|43.35|44|43|42.5|41.85|42.85|42.05|42.05|||42.35|41.3|39.55|39.4|37.9|37.35|38.75|38.8|39|37.7|38|37.65|37.3|37.75|36.7|36.4|36.5|36.7|35.5|36|35.85|34.7|33.6||34.65|35|34.55|35.1|35.15|35.15|35.25|33.15||||||||32.5|32.45|32.55|33|32.05|31.25|32.4|33.05|33.6|34.3|34.35|33.5|33.5|35.25|34.7|34.95|36.7|36|35.55|37.4|35.8|34.8|35.75|37.15|36.7||36.9|36.95|36.9|37.15|35|34.2|34.65|34.35|36.65|34|32.5|32.2|31.6|32|30.95
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|32.1837|32.1408|32.3122|32.3122|32.3551|32.5693|32.2694|32.4408|32.3551|32.3979|32.3122|32.3979|32.3551|32.4408|32.6122|32.6979|32.955|33.0407|32.9122|32.9122|33.1264|32.7836|32.9122|32.8693|33.0407|32.7836|32.9122|31.9694|33.3407|33.555|33.6407|33.3836|33.255|33.3836|33.6407||33.1693|33.255|32.8265|32.8693|32.9122|33.0407|33.1693|32.6979|32.9122|32.6551|32.3122|32.3551|32.1408|||32.3979|32.3979|32.2694|32.4836|32.3122|32.0979|31.9694|32.0122|32.3122|32.2694|32.5265|32.4408|32.3979|32.2694|31.9265|31.798|31.7123|31.798|31.498|31.5408|32.4408|32.4836|32.6551|32.7408|32.8265|32.9122|33.0407|33.0407|33.0836|32.9122|33.1264|33.1264|33.0836|33.0836|32.9122|32.8693|33.0836|33.0836|33.0836|32.955|33.0407|33.0836|33.0836|32.9122|33.0407|33.0836|33.0836|32.9979|33.0407|33.2122|33.555|33.3836|33.255|33.2122|33.255|33.0407|33.0836|33.1693|33.0836|33.1264|33.2122|33.3836|33.5121|32.955|32.8693|33.0836|33.1264|33.0836|33.0836||33.0407|33.0836|33.0407|33.0407|33.0407|33.2122|33.3836|33.5121|33.4264|33.4264|32.9979|32.8693|33.0836|33.1264|33.2122|33.3836|33.3836|33.0407|32.4836|31.3694|33.0407|32.2265|32.3979|33.555|34.4549|34.1121|33.7693|33.555|33.555|34.4121||34.2407|33.6407|33.555|33.4693|33.2979|33.3836|33.4693|33.555|33.555|33.3836|33.255|33.1693|33.2979|33.4264|33.5121|33.5121|33.3407|33.2122|||33.0836|33.2979|33.5121|33.6407|33.6407|33.6407|33.5979|33.4264|33.5121|32.8265|32.9979|33.0836|33.0836|33.0407|33.1264|33.1693|33.0836|33.0407|32.8693|32.8693|33.0407|33.0836|33.0836||33.2122|33.1264|33.0407|32.6551|32.5265|32.3979|32.3122|31.4551||||||||31.0694|30.9409|30.9409|30.9837|30.9409|31.0266|30.9837|31.2837|31.3266|31.5408|31.5408|31.3694|31.5408|32.3122|32.3979|32.6979|32.9979|32.955|32.9122|33.255|33.255|33.1264|33.0836|33.4264|33.0836||33.1693|33.2979|33.1693|33.0836|33.255|33.3407|33.0836|32.9979|33.2979|32.9979|33.0407|33.2122|32.6551|32.9979|32.6979
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.89|5.98||6.1|6.15|6.13|6.2|6.25|6.66|6.78|6.69|6.75|6.61|6.44|6.51|6.25|6.16|6.09|6.05|6.09|6.28|6.12|6.24|6.24|6.36|6.46|6.42|6.4|6.22|5.93|5.84|5.7|5.8|6.05|6.06|6.04|5.87|5.63|5.54|5.7|5.44|5.71|5.64|5.51|5.53|5.77|5.82|5.94|5.85|5.57|5.54|5.8|5.83|5.86|5.68|5.96|6.19|6.27|6.24|6.23||6.22|6.24|6.21|6.09|5.91|6.07|5.88|6.02|6.29|6.07|5.78|5.76|5.77|5.82|5.87|6.07|6.21|6.38|6.38|6.61|6.27|6.36|6.42|6.51|6.47|6.53|6.6|7.22|6.79|7.07|7.13|7.7|7.88|7.44|7.53|7.67|8.01|7.86|7.78|7.9|7.93|8.02|8.8|8.71||8.68|9.54|9.52|9.45|9.55|9.37|9.47|9.55|9.23|9|9.9|9.98|9.42|9.35|9.22|8.28|8.09|8.6|8.34|8.28|8.63|8.03|8.42|8.3||7.52|7.95|7.44|7.92|7.77|7.52|7.72|7.54|7.42|7.18|6.84|6.32|6.27|6.39|6.32|6.49|6.35|6.48|6.51|6.64|6.71|6.87|7.1|6.88|6.95|6.63|6.3|6.45|6.1|6.2|6.11|6.07|6.37|6.37|6.39|6.92|7.01|6.83|6.76|7.01||6.93|7.01|7.06|6.59|6.91|6.96|6.93|8|8.3|8.24|8.47|7.92|8.08|7.86|8.6|9.77|5.06|4.89|4.52|4.98|5.13|5.41|5.33|5.85|5.62|5.38|5.82|5.76|6.62|6.74|7.39|7.72|7.85||6.18|5.56|5.28|4.46|4.37|3.99|4.04|4.14|3.92|3.87|3.45|3.49|3.51|3.4|3.5|3.59|3.63|3.51|3.5||3.51|3.8|3.35|2.94|3|2.85|2.75|2.68|2.74|2.61||2.67|2.59|2.36|2.27||2.36|2.38|2.27|2.19|2.18|2.25|2.25|2.21|2.13|2.1
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.56|1.64|1.64|1.53|1.51|1.54|1.58|1.58|1.64|1.63|1.62|1.47|1.5|1.51|1.57|1.47|1.49|1.55|1.57|1.54|1.61|1.64|1.63|1.69|1.73|1.77|1.74|1.7|1.77|1.7|1.71|1.63|||1.57|1.52|1.57|1.66|1.61|1.67|1.65||1.66|1.55|1.46|1.78|2|2.06||2.05|2.12|2.12|1.99|2.07|2.13|2.17|2.19|2.22|2.31|2.4|2.41|2.26|2.3|2.22|2.31|2.13|2.14|2.21|2.24|2.33|2.24|2.14|2.25|2.34|2.35|2.5|2.51|2.48|2.56|2.62|2.53|2.58|2.63|2.72|2.83|2.73|2.64|2.67|2.49|2.25|2.45|2.82|2.92|2.92|2.89|2.98|2.9|3.04|3.06|2.75|2.9|2.89|2.73|2.93|2.97|3.14|3.13||3.32|3.45|3.5|3.52|3.38|3.48|3.39|3.44|3.23|3.15|3.11|3.54||3.36|3.4|3.41|3.38|3.5|3.66|3.73|3.59|3.79|3.8|3.43|3.44|3.4|3.13|2.85|2.89|2.88||3.04|3.09|2.91|2.74|2.85|2.74|2.76|2.68|2.92|2.93|3.03|2.92|3.1|3.1|3.23|3.28|3.27|3.1|3.18|3.08|2.92|2.61|2.48|2.42|2.55|2.27|2.2|2.09|2.1|2.04||||2.13|2.04|2.13|2.07|2.08|2.11|2.2|2.11|2.32|2.31|2.4|2.34|2.35|2.29|2.38|2.49|2.24|2.16|2.13|2.3|2.3|2.38|2.06|2.4|2.39|2.44|2.45|2.73|2.75|2.62|2.64|2.65|2.68|||2.28|2.33|2.29|2.07|2.18|2.36|2.35|2.28|1.9|1.93|1.72|1.82|1.88|1.46|1.68|2.16|1.32|0.92|0.86|0.83|0.84|0.87|0.87|0.86|0.86|0.85|0.84|0.82|0.79||0.82|0.83|0.83|0.8||0.81|0.81|0.83|0.84|0.88|0.88|0.87|0.88|0.88|0.88
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|18.28|18.06|18.41|18.32|18.26|18.12|18.23|18.12|17.89|18.18||18.37|18.64|18.62|18.51|18.25|18.21|18.31|18.58||18.22|17.85|18.04|18.19|18.08|18.08|17.9|18.07|18.7|18.52|19.14|18.83|18.78|18.79||18.35|18.34|17.8|17.72|17.78|17.94|17.77|18.28|18.46|18.46|18.97|18.88|19.34|19.29|18.85|18.64|19|18.88|18.83|19.21|19.11|18.98|19|18.42||19.1|18.72|18.6|19.03|19.04|19.1|18.84|18.86|19|18.91|18.59|18.78|18.53|18.44|18.78|18.43|18.57|18.59|18.68|18.68|18.85|18.83|18.88|18.88|18.8|18.94|18.46|18.64|18.75|18.87|18.81|18.8|19.02|19.17|19.31|19.4|19.64|19.7|20|19.65|19.43||19.57|19.73|19.85|20.1|19.9|19.84|19.83|20|19.89|19.77|20.15|20.24|20.09|20.4|20.3|20.02|20.45|20.63|20.51|20.49|20.7|20.67|20.97|21.12|21.16||21|20.84|20.61|20.4|20.75|20.67|20.85|20.79|20.04|20.09|20.37|20.6|20.55|20.56|20.19|19.87|20.04|20.12|20.33|20.23|20.29|20.05|20.29|20.2|20.15|19.63|19.35|19.55|19.41|19.44||18.56|18.5|18.65|18.73|18.56|18.77|18.93|19.33|19.12|18.96|19.04|19.03||18.58|18.67|18.59|18.55|18.42|18.19|17.92|18.13|17.91|18.1|17.76|17.84|17.54|17.65|17.47|17.54|17.34|17.09|17.14|17.62|17.43|17.03|17.02|16.87|17.25|17.69|17.9|17.86|18|18.26|18.3|18.33|||18.57|18.66|18.63|18.82|18.79|18.76|18.71|18.82|18.92|18.71|18.67|18.95|18.62|18.31||18.56|18.93|19.31|19.64|19.82|20.15|19.78|19.67|19.18|19.11|19.3|18.87|18.95|19.2|19.28|||19.72|19.41|19.5|||19.22|19.14|19.21|19.39|19.69|19.51|19.4|19.41|19.61
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|11.9555|12.1208|12.3446|11.5177|11.2162|10.6811|10.8076|10.8854|10.8076|11.2842||11.401|12.1014|11.615|10.8757|10.4671|10.2434|9.8348|10.3698||9.8932|9.4165|9.7764|10.2045|10.2239|10.8076|10.5255|11.2356|11.9846|11.9846|12.7823|12.7726|12.617|12.8115||12.5878|12.3543|12.1306|12.0527|12.5489|12.6851|13.0061|12.7726|13.2201|13.4049|13.3368|13.58|13.366|13.2395|13.6092|13.1325|13.6967|13.4925|13.5216|13.7551|13.687|13.5508|13.3076|12.9866||13.687|13.4827|13.9399|14.475|13.473|13.8329|14.8057|15.1851|15.0295|15.0489|14.5528|14.4166|14.4166|13.6189|14.1345|14.582|14.8446|14.1831|14.008|13.6092|13.7746|13.8232|13.8816|14.1345|14.1442|13.9108|14.1053|14.8933|14.8252|14.8641|15.0489|15.3407|15.4088|15.0781|14.9322|14.9711|15.117|15.0781|14.9905|14.8544|14.7473||14.3971|14.6306|14.3096|14.689|14.7182|14.5722|14.8446|15.1559|14.8933|15.3213|15.6715|15.6034|15.4477|15.331|15.4088|15.5256|15.545|15.9633|16.226|15.6326|15.6909|15.2726|15.7396|15.7688|16.1579||15.7785|15.7688|15.905|16.7318|16.8583|16.9653|16.9653|16.8486|16.8194|16.6248|16.0509|16.2454|16.547|16.2454|16.2162|15.6326|16.3427|16.0898|16.4594|16.5567|16.7805|16.9166|16.975|17.0431|17.1296|17.1106|17.0727|17.8888|17.7844|17.6326||18.202|18.221|18.0217|17.9552|18.0596|18.5531|18.8758|18.8473|18.7619|18.9232|19.2174|19.132||19.2744|19.113|19.3977|18.183|18.2494|18.1735|17.6421|17.8888|18.3064|18.1355|17.8224|17.9363|17.8414|17.9268|17.9268|18.0881|16.9683|16.4178|16.9683|17.8414|17.2245|16.7405|16.6836|16.5507|17.4712|17.3479|18.0217|18.0312|18.0027|19.0181|19.3977|19.3882|||19.3882|19.5591|19.4642|19.9671|19.9482|20.2423|20.4986|20.5935|20.527|20.0431|19.5116|19.8817|19.0561|19.0181||18.8378|18.9991|19.2554|20.4891|20.8497|22.0644|22.4251|22.1024|22.52|22.6813|23.0989|22.3112|22.2827|22.4535|22.7287|||23.0609|23.2507|23.1653|||22.8901|21.7513|22.017|22.3017|22.3017|22.6813|22.7952|22.5674|22.3491
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.6|13.55|14|14|13.75|14|13.65|13.75|14.15|14.05|14.2|13.75|13.8|14.1|13.95|14.15|14.15|14.1|14.1|13.15|13.2|13|12.85|13.75|12.5|12.45|12.25|12.15|12.3|12.3|12.15|12.1|11.85|11.8|12||12.2|12.2|12|12.25|12.1|12.7|13.35|12.8|13|13.1|12.85|12.65|12.55|||12.9|12.75|12.75|12.8|12.9|12.7|12.7|12.45|12.4|12.5|12.75|12.65|12.7|12.65|12.7|12.4|12.25|12.45|12.2|12.2|11.6|11.6|11.95|11.75|11.95|12.35|12.6|12.45|12.65|12.75|12.8|13|13.05|12.9|12.95|12.8|12.95|12.95|13.1|13.3|13.35|12.95|12.7|12.9|13.35|13.55|13.4|13.2|13.7|13.45|13.15|13.3|13.3|13.45|13.75|13.65|14.2|12.95|12.65|12.9|13|13.05|12.9|12.75|13|13.3|13.4|13.2|13.3||13.4|13.45|13.35|13.65|13.4|13.75|14|13.9|14.15|13.6|13.75|13.5|13.4|13.35|13.15|13.05|12.75|12.95|13|12.05|13.35|13.7|14.05|15.1|15.95|16.45|15.85|15.8|15.95|17||17.95|18.2|17.15|16.55|15.05|14.9|15.75|15.5|15.1|14.8|14.7|14.25|14.35|14.2|13.6|13.45|13.25|13.1|||13.15|13.1|13.4|13.05|13|13|13.35|13.3|13.25|12.95|13|13.05|13.05|13|12.95|12.95|12.85|12.85|12.8|12.6|12.7|12.7|12.65||12.85|12.9|13.15|13|12.85|12.5|12.4|12.15||||||||11.95|11.95|12.1|11.95|11.85|11.9|12.05|12.25|12.25|12.2|12.15|12.2|12.55|13.65|12.45|12.65|12.65|12.7|12.65|12.9|12.3|12.25|12.05|12.35|12.4||12.15|12.15|12.1|12.2|12|12.05|11.65|11.55|11.7|11.8|11.7|11.8|11.6|11.95|12.05
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|18.9|19.14|19.98|18.7|18.38|18.7|18.18|18|18.38|18.16|17.2|16.5|15.2|15.8|15.1|14.38|14.66|14.64|14.28|14.76|14.72|16.08|15.92|16.52|17.54|18.06|17.74|17.92|18.26|18.32|17.94|16.88|||17.48|17.9|17.18|17.82|16.5|17.56|17.9||17.64|17.58|18.2|18.94|18.64|20.4||19.9|20.3|20.55|20.4|20.7|21.7|21.4|23.2|23.1|22.45|23.5|24|21.05|20.4|20.9|20|19.38|17.9|18.1|18.86|19|18.32|17.36|18.46|19.62|20.1|21.05|21.15|21.65|22|22.7|20.3|21.05|21.85|22.4|21.65|21.25|21.5|22.05|20.35|19.04|23.2|26.5|26.6|26.05|25.4|25.7|26.55|26.95|27.75|26|25.65|24.45|23.5|24.5|24.6|25.6|24.8||24.85|24.95|26.1|25.8|25.05|23|22.25|22.1|21.25|20.8|20.7|22||22.65|20.9|19.6|20.15|19.8|19|19.66|19.02|19.14|20.15|19.84|21.5|21.5|21.85|24.45|21.5|17.94||18.3|18.3|18.3|17.64|18.32|16.5|15.5|13.64|14.6|14.68|14.72|14.94|14.24|14.7|13.64|13.36|12.94|13|12.16|10.36|9.99|10.18|10.44|10.66|11.12|11.18|11.76|11.26|11.2|11.2||||11.44|11.26|11.42|11.58|11.96|11.38|11.2|11.46|12.4|12.42|12.66|12.98|12.32|11.92|11.66|12.5|11.68|11.5|12.26|13.16|13.5|14.2|14.32|13.78|13.04|13.32|12.3|13.26|13.62|13.72|13.9|14|14.1|||14.36|14.48|14|13.98|13.72|13.96|14.44|13.94|13.88|13.3|13.58|14.46|14.8|15.56|15.54|15.14|15.66|15.3|15.3|14.36|14.38|14.62|15.36|15|14.96|15.24|15.96|15.8|16.5||16.28|16.68|17.4|16.8||15.06|15.2|15.18|15.3|15.12|15.26|14.62|14.76|14.58|14.5
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|117|117|119.5|119|119|123|122.5|122.5|123|124.5|126|121.5|122|112|111|110.5|110|111|111.5|114|115.5|112|111.5|107|104.5|109|110|107|107|107|106|100|100.5|100.5|103.5||105.5|104.5|101|102|98.9|98.8|102|100.5|102.5|103.5|105|105|104.5|||106|106|104.5|107.5|108.5|110|106.5|106|110|108.5|112.5|112.5|111.5|103.5|105.5|105.5|107|109.5|108|106|102|102|107|102.5|109.5|111|117|118|120|120|123|126|125.5|131|128.5|125|122|118|122|124.5|123.5|122.5|118|120.5|126|126|125.5|127|123.5|122.5|122.5|127|122|122|124|121.5|118.5|121|121.5|121|127.5|132.5|130.5|128.5|127.5|127.5|128.5|122.5|121||120.5|122|122|123.5|125|120|122|121|121.5|119|117.5|116|117|112.5|111.5|105.5|103|108|102|93.5|98.7|97.7|97.3|105.5|114|118|112|107|107|110.5||116|115|114.5|118|118|116.5|117|122.5|123.5|117.5|117.5|117|113|118|121.5|124|125.5|118.5|||115|117|118|117|117|114.5|115|116|118.5|120.5|120|118.5|115.5|113|110|110|107.5|103.5|109|113.5|112.5|115|115.5||116.5|115.5|117|119|120.5|122|119.5|118.5||||||||121|124.5|126|125.5|127.5|124.5|125.5|125.5|124|127.5|127|122.5|122.5|122|123|122|125.5|124|121.5|124.5|123.5|128.5|131|134.5|138||129|125|125|126.5|123|124|125.5|122|122.5|124.5|124.5|125.5|120|123|121.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.2|4.2|4.24|4.24|4.22|4.22|4.24|4.22|4.2|4.2|4.2|4.22|4.22|4.22|4.2|4.2|4.22|4.22|4.22|4.24|4.22|4.24|4.24|4.24|4.26|4.26||4.26|4.24|4.24|4.28|4.24|4.24||4.24|4.26|4.26|4.28|4.26|4.26|4.26|4.26|4.24|4.26|4.24|4.24||4.28|4.26|4.24|4.22|4.24|4.24|4.28|4.26|4.28|4.26|4.28|4.38|4.38|4.38|4.4|4.4|4.38|4.4|4.38|4.32|4.28|4.26|4.24|4.2|4.2|4.24|4.26|4.28|4.34|4.36||4.38|4.4|4.4|4.4|4.42|4.4|4.4|4.36|4.4|4.32||4.32||4.32|4.32|4.32|4.34|4.34|4.36|4.36|4.36|4.36|4.34|4.3|4.3|4.34|4.38|4.36|4.38|4.4|4.42|4.34|4.34|4.34|4.34|4.36|4.4|4.44|4.48|4.44|4.48|4.5|4.54|4.52|4.52|4.54|4.52|4.52|4.52||4.52|4.46|4.44|4.46|4.5||4.4|4.42|4.4|4.4|4.42|4.42|4.44|4.44|4.38|4.46|4.52|4.58|4.56|4.54|4.58|||4.36|4.32|4.36|4.32|4.28|4.28|4.32|4.32|4.32|4.36|4.28||||4.3|4.34|4.34|4.3||4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.34|4.3|4.3|4.3|4.32|4.3|4.3|4.3|4.3|4.28|4.4|4.42|4.4|4.42|4.4|4.38|4.4|4.32|4.32||4.32|4.3|4.34|4.38|4.38|4.44|4.44|4.46|4.42||4.4|4.4|4.4|4.4|4.42|4.46|4.46|4.44|4.4|4.36|4.34|4.4|4.38|4.42|4.46|4.48|4.5|4.52|4.56|4.5|4.54|4.54|4.5|4.46|4.42|4.4|4.38|4.46|4.28|||4.28|4.3|4.3|4.32|4.3|4.24|4.26|4.2|4.54|4.6|4.62|4.6|4.68|
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.9|1.97|2|2.01|2.01|2.01|2.02|2.04|2.05|2.03|2.05|2.1|2.1|2.11|2.12|2.1|2.1||2.1|2.05|2.11|2.16|2.17|2.16|2.12|2.11|2.12|2.13|2.12||2.12|2.13|2.09|2.06|2.07|2.05|2.02|2.02|2.03|2.01|2.03|2.05|2.04|2.02|2.02|2.03|2.02|2.04|2.05|2.01|2.04|2.07||2.09|2.06|2.06|2.06|2.08|2.09|2.08|2.09|2.05|2.05|2.04||2.03|2|2.03|2.05|2.05|2.04|2|2|2.01|2.01|2|1.98|1.98|2||2.02|1.99|1.99|1.97|1.97|1.99|1.98|1.99|1.99|2|2|2|2.04|2||1.98|1.98|1.98|1.98|1.99|1.98|1.98|1.97|1.98|1.98|1.99|1.99|1.99|1.98|2.02|2|2.02|2.02|2.04|2.04|2.02|2.06|2.04|2.05|2.09|2.09|2.05|2.07|2.07|2.06||2|2.02|2.03|1.99|1.98|1.99|2||1.99|1.99|1.99|2.01|2.05|2.08|2.08|||2.09|2.11|2.12|2.11|2.11|2.11|2.13|2.13|2.11||2.13|2.12|2.14|2.16|2.16|2.15|2.16|2.18|2.19|2.2|2.2|2.2|2.22|2.22|2.21|2.22|2.22|2.22|2.22|2.22|2.2|2.22|2.21|2.21|2.21|2.21|2.22|2.22|2.22|2.23|2.24|2.24|2.25|2.27|2.3|2.3|2.27|2.23|2.2|2.2|2.24|2.21|2.21|2.19|2.24|2.24|2.25|2.24|2.22|2.21|2.23|2.25|2.2||2.19|2.18|2.17|2.16|2.14|2.18|2.12|2.13||2.11||2.12|2.12|2.11|2.13|2.14|2.13|2.15|2.17|2.18|2.19|2.2|2.18|2.2|2.17|2.2|2.27|2.32|2.32||2.28|2.25|2.2|2.17||2.18|2.21|2.19|2.22|2.2|2.23|2.26|2.29|2.27|2.24
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|86|88.7|91.35|91.1|90.05|83.5||88.05|89.1|89.95|90.6|90.6|91.45|91.35|91.3|91.9||91.6|88.7|89.15|88.2|87.2|89.25|90.15|91.95|90.9|93|94.6|93.35|96.05|98.35||93.75|91.4|90.25|90.05|88.7|89.25|91.4|93|92.15|91.4|91.55|86.65|82.3|82.45|84.1|86.15|85.95|88.85|92.95|92.2|88.205|88.035|88.085|83.825||82.875|82.995|83.385|83.765|82.94|82.07|81.26|80.385|79.015|75.855|75.73|75.96|76.89|73.175|74.78||78.205|76.48|76.46|78.135|75.635|75.59|73.95|76.855|77.055|77.065|78.835|80.035|82.305|83.88|83.8|82.775|83.32|83.775|81.835|82.475||81.77|84.155|83.81|83.025|85.3|85.025|80.8|79.415|76.5|75.3|75.745|75.075|76.145|77.045|76.99|77.735|77.065|77.295|76.745|76.5|77.58|76.57|76.45|78.04|77.145|78.27|76.715|76.65|77.515|76.3|75.82|74.265|69.91|69.13|68.765|68.02|68.47|66.7|67|67.665|68.215|68.485|68.935|68.36|69.57|69.015|68.61|67.435||67.005|65.075|64.615|65.45|62.395|63.31|62.35|63.145|60.795|62.315|61.125|61.29|61.66|59.695|58.08||58.345|58.965|61.015|61.685||59.08|59.015|61.43|62.885|62.365|59.965|60.025||60.555|59.355|59.58||60.4|59.635|60.375|60.52|59.775|60.82|60.27|61.215|61.79|62.06|62.59||62.895|63.05|62.99|63.11|63.57|62.45|61.99|61.695|60.57|61.34|59.975|60.345|60.55|61.14|62.13|60.685|61.81|62.505|62.125|62.255|61.76|60.765|60.575|60.9|61.595|63.475|62.99|62.35|61.05|62.475|61.565||62.775|66.23|70.87|72.025|70.145|68.745|69.175|69.53|68.39|66.17|62.47|62.315|62.25|62.255|63|62.51|62.065|61.43|60.95|60.52|60.445||60.54|59.46|57.555|58.05|60.795|61.5|61.52|61.235|62.75|62.27
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|487.44|492.163|502.445|497.033|503.085|487.834||500.133|506.332|517.401|508.103|505.446|510.759|504.905|497.181|494.032||499.592|477.158|489.014|489.113|500.428|505.052|501.904|507.414|511.35|516.761|522.665|527.831|516.761|523.403||530.782|524.338|525.076|534.275|550.805|548.739|530.684|526.994|528.224|518.336|519.762|513.662|516.269|521.632|531.766|532.061|529.208|513.908|513.908|517.204|529.405|530.733|529.7|523.698||526.994|524.731|531.569|516.073|515.777|511.546|517.401|527.437|536.538|542.737|551.199|532.061|535.112|541.261|545.295||553.167|546.624|550.707|534.226|533.734|526.404|531.865|544.016|569.746|549.625|523.796|553.954|511.743|498.165|495.951|487.686|484.488|491.376|493.442|479.224||466.679|455.61|457.184|458.119|460.628|460.825|463.826|464.268|463.678|464.465|467.269|476.666|482.324|478.929|472.238|468.204|465.351|464.17|466.04|470.221|472.337|467.86|471.894|475.682|476.42|478.978|478.093|476.617|472.73|463.58|488.473|507.512|510.661|511.104|508.053|496.295|505.889|513.121|507.758|500.379|504.708|513.367|512.432|499.69|516.023|527.24|521.829|508.939||518.237|521.533|533.193|527.24|533.439|537.129|532.75|533.882|532.357|539.343|532.701|535.85|537.178|535.308|514.744||488.326|475.485|473.763|478.782||474.157|472.829|484.292|480.257|477.502|480.061|469.926||483.209|488.818|472.189||461.268|454.626|463.58|470.172|471.599|475.338|465.302|471.796|472.829|474.895|467.22||473.321|475.485|476.076|471.943|479.618|467.269|472.73|473.96|471.697|471.058|474.354|478.732|473.763|483.209|489.113|486.358|492.606|489.162|482.471|483.947|499.296|478.191|485.029|487.293|487.096|472.435|465.203|456.397|454.478|452.363|461.366||463.383|477.798|482.57|476.125|480.651|467.811|495.213|494.967|432.34|440.162|449.854|453.544|456.151|453.937|455.02|457.676|455.413|445.033|448.575|454.675|468.942||452.855|436.817|416.745|403.511|408.184|415.318|422.599|422.009|410.792|400.411
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|43900|46250|47000|48000|46900|46150|48700|49600|46000|45200|43800|43600|43200|42400|44150|43400|43900|42850|41800|41300|41150|42050|42850|44700|45550|45500|45750|46000|48250|49750|48500|48250|46750|47200|43850|44100|44100|43850|44300|48400|48250|48250|48950|49450|48300|51200|49700|46350|47700|||47700|47300|49000|51500|52000|47250|45250|45050|44950|42750|41600|40800|42450|43050|41400|41650|42000|43600|43500|46650|46350|48000|48000|46500|49900|49900|51900|50200|50100|49250|42250|42700|41150|41950|42200|42250|42050|41250|40800|41100|40550|40350|40050|41050|42950|38400|37400|37450|32500|30400|30600|29000|29950|29950|29750|28150|28700|27250|27000|26650|26550|27200|27550|27750|27800|26750|26550|25500|25300|25700|25600|24750|24250|24000|24400|24000|24350|23900|24500|25150|26000|27050|26600|26800|26050|25850|25350|24450|24450|24000|24900|24100|25650|25900|25800|25500|25800|25550|25550|24800|26500|26000|28100|28000|27950|27950|26700|24500|23950|22600|22550|22200|21150|20950|20550|20450|20850|20600|19400|19350|19250|19500|18500|18800|18400|18800|18900|18400|18500|18900|19300|19050|18600|19300|19800|19450|18900|17650|17600|18100|18750|18700|19200|19300||19850|21350|21100|21050|21700|22650|22400|22400|21300|19950|||19400|18950|19350|19300|19150|19600|19050|18550|17950|19400|20000|20200|20750|20550|20250|20100|20000|19600|20250|21000|20300|20600|20050|20150|20050|20100|21100|21500|||19650|19000|18750|18700|18700|18050|18050|19100|18750|19150|17750|16500|16000|16400
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.6|34|34.55|35|34.3|34.35|34.1|35.05|34.65|34.85|35.5|36.55|37.25|36.8|37.15|37.4|34|33.95|34.2|33.75|34.4|34.75|35.25|35.15|35.05|34.95|34.9|36.25|34.9|35.55|35.35|35.75|34.6|34.3|35.05||35.7|35.8|35.4|35.55|34.7|36.9|38.4|37.25|37.85|37.85|38.05|37.35|37.3|||40.1|40.45|40.9|40.9|42.7|41.95|42.2|40.95|42.1|41.55|41.25|39.9|41.05|40.35|38.15|38.2|38.5|38.35|39.2|37.85|37.1|37.55|38.35|36.3|38.2|39.1|40.8|39.35|39.8|39|39.4|38.4|39.4|40.25|41|40.4|40.05|38.65|38.2|39.45|41.05|40.7|45.2|41.25|40.05|39.5|40.35|38.9|38.5|41.15|40.15|38.8|37.3|38.65|39.45|39.25|39.15|41|39.3|35.75|32.5|32|31.8|32.75|31.4|32|32.25|32.1|32.65||32.35|32.45|32.05|32.9|33.2|33.4|34.5|34.5|34|33.3|33.15|30.7|31.2|30.55|31.2|31.35|31|33.7|32.55|29.6|32.8|31.25|31.95|35.45|38.15|36.35|36.15|35.5|34.15|37.9||38.75|37.05|38|39|38|39.6|39.75|37.6|35.2|32|29.75|28.95|29|29.75|29.4|29.85|30.05|30.05|||27.35|27.15|26.9|27|26.1|26.15|25.95|25.8|25.85|25.9|26.35|26.35|26.6|26.5|26.7|26.7|27.1|26.8|26.35|26.85|27.05|26.75|26.9||27.55|26.4|26.7|27.3|26.5|25.85|25.6|25.75||||||||25.6|25.6|25.65|25.65|26.1|25.6|25.6|25.65|26|25.95|26.05|26.35|25.6|25.6|25.6|25.5|26.8|26.5|26.8|27.45|27.45|27.1|26.9|27.45|27.6||27.55|27.8|27.35|27.35|28.2|28.2|28.45|28.15|29.8|29|28.7|29.5|29.05|30.35|30.8
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|53.75|53.25|53.75|54|52.5|55.5|54.25|54.25|53.25|52.75|47.5|47.5|47.75|46.5|46.5|47|47|47.25|47.25|46.75|46.75|46.5|46.25|46|46.25|46.75||45.25|45.5|45.5|44|44.5|44.75||44|44|44.5|44.75|43.75|44.5|45.75|45.5|50|49.5|48.5|48.75||48.5|49.75|49|48.75|48.5|49.75|49|49.25|49.5|49|49|48.5|50.25|49|49.5|49.25|49.5|49|49.5|50.5|50.75|52.5|49|46.25|46.75|47.25|45|43.75|40|39.75||40.25|40.5|40|41|41.25|41.75|42|39.5|39.75|39.75||41.5||41.25|41.5|41.75|40|38|37.5|37.75|38.5|38.75|38.5|37.25|37.5|38.5|38.75|37.5|38|37.75|38.25|36.75|36.75|37|37.25|37|37|37.5|38|37.25|37.5|37.25|36|35|35|35.5|35.25|36.25|35||35.5|36|36.25|36.25|37||36.5|36.5|35.75|36.25|37|36.5|37|35.5|33.75|35|35|35.25|34.75|33.75|34|||34.75|33.75|33.25|33.25|33.5|33.5|33.5|34.25|34.25|34.75|34||||34|33.75|33.5|33.5||34.25|35|35.25|34.25|34.5|34.75|35.25|35.5|35.75|35.5|36|36.5|36|36.5|35.5|36.5|37|37.25|37.75|37.5|37.25|38.5|38.5|39.5|38.75|39.25||39.75|39|38.25|36.75|37.75|38.75|38.75|39.25|38.25||38.75|39.25|39|39|39.5|39.5|40.5|39|39.75|40.5|40.25|41.5|41.5|41.5|41.25|41.75|40.25|40.5|39.75|39.25|40|40.25|38|38.25|37.75|39|38.75|40|39|||35.75|36|36.5|36.75|37|37.25|36.5|37|37|37|37|35.75|36.5|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|235|234|239|238|238|239|236|239|239|239|240|242|244|243|243|244|245|242|242|240|237|236|235|236|236|235|236||235|236|235|235|234|234|233|233|236|235|237|236|236|236|237|236|237|237|239|237|236|236|233|235|236|236|236|237|238|238|237|237|236|239|237|235|233|234|233|232|237|242|233|225|224|225|226|224|224|226|227|228|||226|225|225|227|226|227|225|224|224|224||||||224|222|223|223|223|222|225|222|222|223|228|228|230|232|233|233|233|235|235|237|237|237|239|237|239|239|238|240|241|234|235|237|238|240|244|248|249|250|252|252|252|252|254|255||||254|253|254|256|255|256|256|256|255|254|257|256|264|267|267|267|267|266|267|265|265|267|267|268|267|267|267|265|266|268|264|258|258|258|257|257|258|257|257|258|258|259|259||259|259|257|256|248|246|251|253|||256|256|261|265|267|268|269|268|268|268|269|270|270|269|270|269|271|272|271|274|273|272|272|273|275|273|267|268|269|269|270|273|273|272|273|274|276|276||277|276|278|275|275|276|276|273|276|278|278|279|278|281|283
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.27|5.26|5.39|5.47|5.39|5.32|5.28|5.25|5.3|5.3|5.45|5.46|5.31|5.15|5.23|5.28|5.22|5.27|5.32|5.38|5.5|5.35|5.22|5.54|4.95|5.15|4.51|4.43|4.55|4.6|4.39|4.27|||4.36|4.45|4.61|4.73|4.73|4.75|4.74||4.86|4.73|4.98|4.62|4.71|4.95||5.03|4.89|5.01|5.11|5.21|5.05|5.17|5.32|5.38|5.38|5.51|5.57|5.65|5.59|5.53|5.67|5.7|5.45|5.51|5.31|5.43|5.47|5.01|5.23|5.38|5.14|4.96|4.99|5.01|4.9|4.93|4.78|4.83|4.88|4.86|4.82|4.73|5.11|5.15|5|4.89|5.09|5.3|5.37|5.29|5.44|5.5|5.43|5.57|5.47|5.61|5.56|5.43|5.49|5.66|5.71|5.89|5.7||5.74|5.69|5.69|5.52|5.59|5.68|5.58|5.46|5.82|5.54|5.15|5.24||5.3|5.26|5.13|5.07|5.12|5.04|5.23|5.05|4.98|5.1|5.21|5.06|5.1|5.03|5.09|5.2|5.08||5.07|4.9|5.04|4.6|4.58|4.5|4.33|4|3.88|3.81|3.78|3.74|3.83|3.85|3.82|3.86|3.84|3.87|3.83|3.86|3.85|3.83|3.88|3.82|3.84|3.85|3.84|3.86|3.82|3.87||||3.92|3.88|4|4.03|4.02|3.95|4.01|3.97|4.03|3.79|3.5|3.45|3.44|3.43|3.42|3.42|3.41|3.4|3.37|3.37|3.38|3.4|3.38|3.43|3.45|3.47|3.45|3.45|3.47|3.41|3.41|3.43|3.41|||3.37|3.36|3.33|3.32|3.31|3.31|3.35|3.37|3.38|3.32|3.41|3.44|3.42|3.47|3.52|3.6|3.58|3.59|3.55|3.53|3.58|3.64|3.52|3.48|3.45|3.42|3.41|3.45|3.45||3.5|3.54|3.48|3.46||3.44|3.4|3.44|3.45|3.38|3.52|3.5|3.45|3.48|3.6
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|880|855|915|940|935|955|975|955|960|970|950|960|960|955|965|935|930|950|975|925|930|915|910|905|915|920|940|930||930|945|950|955|945|935|915|920|910|915|905|920|825|845|825|810|815|815|815|850|820|820|845|855|870|865|865|880|885|865|890|875|845|830|805|795|805|765|775|795|795|815|760|760|800||740|750|755||745|745|755|770|765|775|770|750|755|740|750|760|795|820|785||755|790|770|770|800|825|825|820|840|845|825|830|835|850|795|790|825|845|835|850|820|840|860|870|850|845|855|855|870|880|905|910|925.37|930.21||910.83|876.92|876.92||881.76|867.23|872.07|876.92|891.45|915.68|886.61||||901.14|930.21|896.3|901.14|915.68|925.37|949.59|939.9|954.43|978.66|983.5|964.12|954.43|944.74|949.59|959.28|910.83|910.83|910.83|910.83|901.14|910.83|930.21|949.59|944.74|939.9|876.92||896.3|910.8|920.5|959.3|973.8|930.2|930.2|944.7|969|978.7|998|998|1007.7|1012.6|1007.7||964.1|857.5|847.8|843|867.2|852.7|881.8|867.2|799.4|828.5|818.8|843|906|891.5|843|818.8|828.5|833.3||780|784.9|770.3|780|721.9|692.8|697.7|697.7|707.3|673.4|673.4|717|692.8|726.7|751|775.2|784.9|760.6|794.6|804.2|794.6|813.9|852.7|804.2|784.9|775.2|775.2|809.1|804.2|||780|804.2|818.8|||813.9|823.6|872.1|867.2|828.5|789.7|755.8|770.3|784.9
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|7|6.9|7.01|7|7.02|7.12|7.06|7.01|7.02|7.15|7.21|7.23|7.23|7.15|7.14|7.2|7.19||7.18|7.2|7.09|7.17|7.26|7.2|7.2|7.3|7.18|7.19|7.18||7|6.89|6.9|6.9|6.98|6.98|7|7.07|7|6.95|6.98|6.95|7.11|7.02|7.1|7.38|7.5|7.35|7.15|7|6.98|7.08||6.9|6.98|6.81|6.9|6.94|6.98|6.98|7.15|6.84|6.88|6.8||6.9|7.09|7.1|6.91|6.99|7.05|7.1|7.11|7.45|7.4|7.23|7.15|7.13|7.05||7.1|6.85|6.95|6.9|6.78|6.63|6.42|6.28|6.27|6.27|6.4|6.4|6.14|6||6.13|6.19|6.24|6.21|5.9|5.8|5.9|5.85|5.88|5.75|5.73|5.6|5.7|5.69|5.7|5.61|5.5|5.59|5.68|5.7|5.63|5.64|5.61|5.6|5.58|5.54|5.44|5.45|5.39|5.8||5.7|5.75|5.73|5.53|5.38|5.38|5.48||5.25|5.42|5.12|5.07|5|5.23|4.97|||5.2|5.25|5.58|5.57|5.61|5.78|5.73|5.85|6.01||6.07|6.18|6.3|6.03|5.98|5.93|5.89|6.12|5.95|5.8|5.86|5.78|5.94|6|5.98|6.05|5.97|5.67|5.53|5.42|5.32|5.31|5.42|5.33|5.25|5.26|5.3|5.26|5.21|5.2|4.95|5.07|4.97|5.63|5.47|5.38|5.26|5.6|5.68|5.64|5.77|6|6.04|6.1|6.3|5.99|6.16|6.24|6.22|6.06|6.25|6.29|6.4||6.35|6.2|6.23|6.38|6.26|6.26|6.25|5.7||5.62||5.85|5.76|5.48|5.6|5.5|5.69|5.75|5.85|5.71|5.66|5.18|4.97|4.75|4.8|4.85|4.73|4.85|4.7||4.55|4.53|4.515|4.65||4.66|4.6|4.34|4.14|4.165|4.145|4.19|4.13|4.05|4.26
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.34|6.35|6.45|6.5|6.3|6.5|6.52|6.57|6.5|6.47|6.46|6.46|6|6.16|6.09|6.16|5.91|6.2|5.01|5.25|5.8|||5.4|9.53|9.35|9.41|9.42|9.7|9.79|9.53|9.76|||9.63|9.66|9.88|9.69|9.5|9.66|9.91||9.85|9.48|9.29|9.3|9.65|10.08||9.88|9.76|10|9.9|10.14|9.87|9.96|10.16|10.2|10.1|10.44|10.5|10.66|9.85|9.7|9.6|9.39|9.37|9.44|9.25|9.37|9.21|9.02|9.39|9.88|9.68|8.93|9.12|9.37|9.43|9.14|8.76|8.74|8.71|8.87|8.66|8.8|8.4|8.4|8.24|8.81|9.01|9.18|9.46|9.12|9.15|9.16|9.42|9.56|9.47|9.76|9.74|9.03|8.79|8.94|8.67|8.81|8.96||8.93|8.79|8.93|9.06|9.09|8.92|8.8|9.06|9.71|9.32|8.84|9.2||9.46|9.31|9.31|9.52|9.74|9.74|9.83|9.64|9.67|9.69|9.7|9.67|10|9.23|9.01|9|9.04||8.67|8.59|8.3|8.26|8.9|8.38|8.5|8.27|8.63|8.2|8.03|8.17|8.58|8.65|8.65|8.61|8.5|8.82|8.75|8.49|8.5|9.24|9.04|8.55|8.5|7.99|8.05|8.36|8.5|8.38||||8.4|8.35|8.25|7.71|8.11|8.04|8|8.21|8.65|8.49|8.18|8.08|7.64|7.3|7.13|7.39|7.21|6.85|6.83|7.3|7.26|7.51|7.41|7.59|7.13|7.45|7.28|7.7|7.98|8.24|8.48|8.71|8.98|||8.7|8.76|8.69|8.05|8.08|7.94|7.92|8|7.83|7.62|7.4|7.76|7.81|8.05|8.2|8.31|8.23|8.1|7.95|7.75|7.98|8.08|8.27|7.57|7.54|7.15|7.22|7.15|7.02||6.78|6.7997|6.7209|6.2478||6.3562|6.4647|6.307|6.2183|7.2432|7.3713|7.3516|7.1249|6.9081|6.8983
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3000|2950|3010|2970|2940|2960|2980|2860|2930|2920|2940|3000|3000|3030|3040|2990|2990|2970|3010|2950|3000|3080|3020|3070|3080|3080|3110|3080||3080|3090|3150|3170|3150|3230|3200|3000|2870|2880|2920|3010|3000|3040|2940|2940|2890|2950|2980|2990|3020|2980|3000|2970|3000|2950|2710|2690|2650|2610|2640|2640|2660|2680|2670|2670|2670|2650|2660|2680|2640|2730|2700|2600|2680||2590|2570|2610||2540|2560|2590|2610|2670|2660|2650|2690|2540|2400|2430|2410|2450|2510|2470||2470|2490|2480|2490|2440|2610|2600|2560|2600|2590|2550|2630|2640|2670|2630|2630|2730|2730|2750|2780|2700|2580|2590|2660|2500|2480|2570|2570|2470|2430|2590|2550|2560|2580||2460|2360|2390||2290|2230|2240|2220|2060|2060|1980||||2020|2030|2030|2030|2060|2030|2060|2090|2090|2050|2020|2030|2040|2060|2020|2030|2030|2010|2050|2070|2040|2070|2160|2160|2200|2160|2070||2090|2090|2050|2090|2100|2090|2080|2150|2160|2210|2210|2210|2220|2150|2150||2120|2130|2180|2190|2220|2240|2250|2220|2200|2220|2160|2220|2130|2140|2180|2160|2210|2300||2340|2340|2330|2340|2370|2410|2340|2270|2310|2220|2270|2350|2290|2400|2430|2550|2570|2630|2480|2600|2700|2750|2760|2790|2810|2730|2740|2810|2840|||2730|2850|2810|||2710|2760|2900|2790|2790|2900|2700|2620|2460
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.14|3.14|3.3|3.31|3.28|3.3|3.3|3.32|3.38|3.32|3.33|3.31|3.26|3.29|3.38|3.27|3.16|3.11|3.15|3.15||3.07|3.08|3.09|3.04|3.06|3.15|3.14|3.12|3.19|3.06|3.11|3.1|3.05|3.05|3.02|2.91|2.9|2.9|2.91|2.92|2.9|2.85|2.84|2.81|2.83|2.86|2.83|2.85|2.85|2.87|2.92|2.98|2.95|3|2.95|3|2.98|2.93|2.9|2.82|2.84|2.87|2.85|2.82||2.93|2.93|2.94|2.9|2.91|2.87|2.85|2.81|2.81|2.81|2.8|2.8|2.89|2.9|2.82|2.71|2.71|2.8|2.78|2.79|2.77|2.87|2.89|3|2.9|2.9|3.02|2.91||3|2.98|3.04|3.02|3.05|3.12|3.15|3.24|3.21|3.21|3.26|3.2|3.25|3.23|3.26|3.3|3.24|3.16|3.16|3.12|3.07|3.11|3.19|3.28|3.28|3.24|3.21|3.17|3.2|3.15|3.13|3.21|3.21|3.21|3.08|3.04|3.13|2.96|2.81|2.75|2.7|2.86|2.88|2.82|2.83|2.72|2.6||2.82|2.98|3.05|3.01|3.06|3|3.06|3.14|3.15|3.14|3.13|3.13|3.2|3.12|3.16|3.2|3.24|3.23|3.38|3.35|3.48|3.6|3.69||3.65|3.69|3.65|3.6|||3.58|3.67|3.67|3.56|3.45|3.38|3.5|3.38|3.46|3.5|3.48|3.42|3.35|3.54|3.61|3.66|3.59|3.59|3.73|3.67|3.71|3.8|3.75|3.62||3.7|3.76|3.79|3.89|3.9|3.91|3.9|3.81||3.8|3.9|3.88|3.97|3.99|3.96|3.92|3.86|3.88|3.82|3.85|3.76|3.8|4.02|4.02|4.14|4.13|4.21|4.28|4.29|4.3|4.29|4.14|4.24|4.29|4.1|4.04|4.07|4.18||||4.08|3.96|||4|4.04|4|4.05|4.1|4.1|3.98|4.12|3.99
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1915|1865|1893|1915|1903|1938|1928|1949|1965|1985|1950|1980|2025|2074|2098|2125|2123|2120|2120|2109|2211|2129|2010|2020|1976|1975|1980||1938|1885|1848|1815|1803|1817|1816|1828|1835|1838|1840|1842|1843|1838|1845|1846|1840|1849|1840|1802|1800|1800|1830|1858|1868|1843|1848|1840|1840|1815|1798|1735|1711|1684|1690|1662|1670|1645|1651|1675|1680|1680|1680|1685|1693|1700|1695|1699|1700|1722|1735|1749|||1750|1730|1618|1590|1577|1549|1535|1525|1535|1526||||||1499|1490|1476|1451|1421|1420|1410|1397|1400|1431|1371|1270|1235|1220|1201|1202|1200|1213|1217|1225|1234|1221|1239|1227|1222|1219|1225|1239|1250|1250|1225|1234|1220|1240|1242|1260|1266|1271|1261|1277|1280|1271|1266|1260||||1218|1218|1219|1197|1200|1189|1190|1190|1147|1135|1113|1107|1107|1109|1110|1111|1106|1109|1116|1118|1112|1108|1149|1140|1137|1151|1151|1141|1140|1132|1130|1131|1128|1135|1131|1131|1140|1140|1133|1137|1137|1147|1148||1145|1147|1142|1146|1138|1150|1145|1190|||1172|1159|1167|1160|1161|1154|1155|1155|1160|1157|1159|1157|1159|1160|1151|1162|1170|1166|1169|1170|1172|1168|1172|1175|1163|1160|1153|1145|1143|1146|1139|1132|1129|1134|1113|1099|1107|1100||1100|1100|1104|1107|1110|1108|1110|1115|1119|1128|1128|1132|1127|1135|1127
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|90|89|95|94|94|95|102|101|104|102|107|114|113|115|117|113|107|109|108|110|112|108|102|100|96|90|83|85||91|92|95|94|95|95|95|101|100|99|98|105|107|112|112|110|116|115|118|119|122|121|128|125|117|116|115|117|115|117|124|123|128|124|126|134|129|126|129|136|130|133|125|123|122||131|139|149||146|154|155|146|154|162|157|150|143|121|123|121|118|113|112||113|112|118|108|107|114|116|118|120|119|123|115|118|118|123|121|128|131|134|128|126|119|118|107|96|94|84|84|84|83|87|89|89|87||86|89|90||83|84|83|84|80|78|77||||82|83|83|85|85|85|83|84|85|86|82|82|82|87|91|91|89|95|90|88|81|80|84|85|81|81|79||80|77|78|80|80|78|79|79|82|81|83|88|87|91|92||91|88|83|87|89|86|81|82|77|78|69|66|61|62|63|64|66|58||58|58|58|57|57|56|58|59|57|54|56|60|60|62|66|68|67|66|68|68|70|73|66|66|67|67|68|68|70|||67|70|71|||70|70|72|72|72|73|75|76|74
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.32|2.29|2.3|2.4|2.36|2.38|2.38|2.4|2.42|2.38|2.37|2.45|2.45|2.39|2.45|2.36|2.32|2.42|2.47|2.46|2.58|2.6|2.54|2.89|2.97|2.96|2.82|2.94|2.87|3.05|2.86|2.83|||2.78|2.88|3.07|3.17|3.39|3.34|3.27||2.86|2.8|2.8|2.7|2.71|2.58||2.46|2.4|2.54|2.4|2.46|2.47|2.58|2.59|2.66|2.48|2.51|2.47|2.46|2.41|2.35|2.41|2.3|2.37|2.41|2.41|2.4|2.37|2.43|2.59|2.67|2.78|2.87|2.8|2.5|2.47|2.42|2.38|2.43|2.44|2.55|2.43|2.49|2.45|2.55|2.53|2.43|2.57|2.7|2.79|2.66|2.67|2.85|2.84|2.97|2.9|2.96|2.75|2.69|2.74|2.75|2.6|2.34|2.26||2.27|2.3|2.36|2.36|2.3|2.3|2.27|2.35|2.31|2.35|2.39|2.44||2.55|2.5|2.54|2.61|2.4|2.34|2.38|2.39|2.31|2.44|2.45|2.42|2.5|2.49|2.46|2.44|2.46||2.42|2.36|2.37|2.47|2.55|2.52|2.49|2.38|2.43|2.41|2.42|2.28|2.2|2.29|2.23|2.29|2.28|2.28|2.22|2.22|2.3|2.29|2.31|2.27|2.25|2.18|2.18|2.11|2.06|1.99||||1.96|1.88|1.93|1.9|1.89|1.81|1.83|2.02|2.13|2.03|2.14|2|2.01|1.94|2.01|2.03|1.85|1.83|1.85|1.99|1.96|2.11|2.13|2.28|1.88|1.93|1.89|2|1.92|2.01|1.99|1.93|2.02|||1.8|1.78|1.99|1.81|1.78|1.71|1.83|1.69|1.61|1.56|1.57|1.62|1.63|1.64|1.59|1.85|1.66|1.7|1.69|1.51|1.55|1.37|1.15|1.17|1.19|1.22|1.24|1.24|1.24||1.23|1.2|1.21|1.2||1.2|1.19|1.17|1.22|1.25|1.19|1.18|1.2|1.23|1.24
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|203|207|211|211|209|213|213|217|213|211|215|218|217|217|224|220|216|215|214|213|210|213|218|214|215|209|209|215|214|213|205|203|201|196.4|196||199.2|199.2|203|198|198.4|202|208|204|209|212|216|217|207|||208|209|209|213|218|215|210|204|206|207|215|226|212|203|205|210|208|201|197.6|197.2|187.6|189.4|197.2|197.8|203|206|207|205|209|207|215|212|214|214|217|217|215|204|209|215|217|216|218|221|226|223|223|218|221|224|223|225|225|226|227|225|227|227|227|230|232|233|231|230|230|237|239|236|239||242|246|232|234|230|230|229|230|235|229|232|228|239|231|231|231|228|236|231|214|236|230|233|241|252|252|242|243|243|258||263|268|274|260|261|268|270|270|269|273|276|270|280|287|282|277|282|282|||296|300|304|305|298|300|303|294|295|298|306|302|299|298|294|299|294|291|288|297|299|296|306||279|254|257|259|269|245|238|231||||||||233|232|233|229|227|229|228|235|242|231|230|227|229|235|239|239|246|251|253|257|269|260|252|265|266||278|284|276|284|282|285|284|268|275|269|245|241|238|247|238
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.35|1.37|1.36|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.42|1.4|1.4|1.4|1.4|1.4|1.4|1.37|1.4|1.38|1.25|1.25|1.24|1.26|1.25||1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.23|1.25|1.25|1.25|1.24|1.24|1.25|1.27|1.25|1.25|1.26|1.26|1.23|1.24|1.25|1.25|1.23|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.26|1.24|1.24|1.24|1.25|1.24|1.25|1.24|1.22|1.23|1.22|1.22||1.21|1.21|1.21|1.22|1.23||1.23|1.25|1.22|1.23|1.21|1.21|1.21|1.24|||||1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.26|1.25|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.3|1.29|1.31|1.3|1.28|1.3|1.3|1.28|1.4|1.45|1.41|1.36|1.41|1.4|1.38|1.39|1.42|1.4|1.35|1.27|1.25|1.24|1.24||||1.27|1.27|1.23|1.24|1.23|1.23|1.22|1.2|1.2|1.21|1.23|1.21|1.19|1.18|1.21|1.22|1.26|1.24|1.2|1.19|1.2|1.22|1.2|1.18|1.21|1.21|1.2|1.18|1.2|1.23|1.29|1.13|1.1|1.1|1.1|1.08|1.11|1.1|1.14|1.16|1.15|1.12|1.13|1.15|1.14|1.17|1.21|1.23|1.2|1.2|1.19|1.18|1.18|1.12|1.15|1.14|1.19|1.22|1.24|1.22|1.24|1.24|1.26|1.28|1.3|1.3|1.31|1.34|1.36|1.39|1.36|1.34|1.37|1.37|1.36|1.37|1.38|1.4|1.42|1.4|1.43|1.39|1.41|1.46|1.45|1.48|1.45|1.39|1.38|1.38|1.37|1.32|1.3|1.27|1.32|1.33|1.37|1.42|1.41|1.45|1.52|1.6|1.53|1.52|1.47|1.46|1.46
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|32.1537|32.2429|32.4659|32.5997|32.5105|32.6889|32.9119|33.1349|33.1349|32.8673|32.8673|32.7335|32.5551|32.2875|32.1537|32.1983|31.9754|32.5551|32.7781|32.6443|32.5551|32.5105|32.6443|32.6443|32.4659|32.2429|32.4213|31.9754|32.2875|32.1537|32.2875|32.3321|32.3321|32.2429|32.6443||32.6889|32.3767|32.02|31.9754|32.2429|31.8416|31.9754|31.574|31.8416|31.6632|31.7078|31.5294|31.4848|||31.3956|31.6632|31.7078|31.9754|32.0645|31.5294|31.4402|31.6632|31.797|32.0645|32.2875|32.2875|32.1983|32.1537|32.2875|32.02|31.8862|32.0645|32.2875|32.0645|32.02|33.7592|34.4281|33.9822|34.0714|34.2943|34.4281|34.4281|34.2943|34.2943|34.3835|34.6065|34.2498|34.116|34.116|34.116|34.1606|34.2498|34.6065|34.4281|34.6065|34.6065|34.4281|34.5619|34.9187|34.6957|34.9187|34.7403|35.0971|34.7849|34.6511|34.6957|34.6065|34.8741|35.1417|35.0525|34.8741|34.9633|34.8741|34.3389|34.2052|34.5619|34.6511|34.5173|34.4727|34.5619|34.5619|34.3835|34.4281||34.2052|33.9376|33.7146|33.8038|33.6254|33.8484|33.893|33.9376|33.893|33.7146|33.7146|33.7592|33.0903|33.1349|32.8673|32.6889|32.6889|32.9119|33.3578|31.7078|32.6443|32.5997|32.8227|34.7403|35.0525|34.7403|34.5173|34.1606|33.9822|34.5173||35.2309|35.3201|35.3647|35.4984|35.4538|35.3647|35.4092|35.4538|35.1863|34.4281|34.2498|34.116|34.2498|34.5173|34.2498|34.2052|33.67|33.7592|||33.7592|33.8038|33.8038|33.5362|33.6254|32.8227|32.4213|32.2875|32.2875|32.3767|32.8673|32.7335|33.0903|32.8673|32.9119|33.0903|32.7335|32.1983|32.3767|33.0011|33.1794|32.8673|32.5997||32.5551|32.8227|32.7781|33.0457|32.8227|32.5997|32.5551|32.1091||||||||31.6632|31.7078|31.797|31.9754|31.3956|31.2172|31.4848|31.3956|31.3064|31.5294|31.3956|31.574|31.6632|32.2875|32.3767|32.5551|33.0011|32.8673|32.9119|33.3132|33.4024|33.1794|33.5808|34.0268|34.2943||34.0714|34.3835|34.3835|34.5619|34.3835|33.893|34.116|34.116|34.9187|34.6957|34.3835|34.4281|34.2943|34.3835|34.4281
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1192.9424|1247.3135|1257.1992|1282.9879|1317.3728|1294.8077|1181.2657|1142.5828|1160.4916|1181.9105|1203.4728|1228.545|1250.0356|1232.1268|1271.5262|1239.2904|1271.5262|1286.5697|1245.1644|1223.5306||1203.4728|1205.6218|1210.7795|1214.218|1237.8577|1216.4391|1167.219|1160.1876|1132.2025|1122.499|1093.4592|1117.9989|1146.1248|1174.2505||1195.3447|1192.5322|1196.048|1240.3459|1220.0251|1230.502|1230.5723|1230.4316|1216.4391|1229.7988|1231.9083|1241.0492|1244.4945|1241.0492|1237.5334||1251.5963|1289.4957|1258.6277|1290.2692|1265.8701|1272.6907|1270.6515|1279.722|1293.7146|1276.2063|1295.1913|1293.7849|1293.0818|1273.3938|1276.2766|1283.2378|1272.761|1272.6907|1258.2058|1240.6272|1251.698|1258.6173|1237.1675|1242.011|1265.5366|1259.3092|1253.9813|1237.8595|1227.4805|1259.3092|1272.3175|1245.4707|1236.614|1243.3949|1255.8496|1224.7128|1203.955|1169.2894|1165.8989|1172.8182|1168.6666|1177.6617|1176.2778|1178.3536||1172.8182|1176.2778|1174.202|1197.0356|1174.0637|1148.6007|1121.8231|1120.2317|1134.0702|1122.3075|1145.1411|1176.4855|1148.6699||1197.0356|1201.1873|1186.3108|1183.1971||1192.5382|1210.8743|1197.0356|1180.4294|1165.0686|1132.6864|1145.1411|1141.6814|1096.7061|1082.8676|1101.6188|1123.6913|1169.3585|1169.3585|1197.0356|1193.576|1197.0356|1152.0603|1124.3832|1055.1904||1025.0227|1031.811|1052.8545|987.6875|1126.1674|1094.2627|1120.058|1083.4015|1080.0074|1120.058|1142.4591|1163.0953|1181.1521|1153.2524|1150.605|1150.605|1164.1815|1215.0933|1251.0708|1269.399|1269.399|1299.946|1306.0555|1296.552|1296.552|1282.9755|1262.6108|1246.3191|1255.8226|1276.1873|1258.5378|1251.0708|1280.0565|1283.5186||1294.5155|1296.552|1299.2672|1274.8296|1261.8641|1249.0344|1266.8196|1269.399|1275.2369|1308.7708|1309.4496|1304.6979|1304.3584|1323.7048|1316.9166|1323.7728|1338.639|1346.7849|1332.5295|1340.6754|1341.3542|1357.7819|1340.6754|1337.2135|1328.5924|1337.2814|1327.099|1323.0261|1333.8872|1337.2814|1306.7344|1305.9877|1312.708|1294.3798|1280.9391|1279.7172|1293.1578|1299.946|1289.8317|1299.8782|1316.9166|1309.1102|1305.3767|1276.1873|1262.6108|1282.9755|1279.6493|1303.3402|1306.7344|1331.4432|1331.4432|1338.803|1334.7886|1318.0619|1326.7598|1348.6383|1368.2419|1343.8879|1324.0835|1319.4|1304.6807|1283.9396|1260.5222|1226.3998|||1223.7235|1218.4379|1228.407||1193.6155|1190.9392|1174.3463|1172.3391|1197.563|1190.9392|1162.8384|1160.965|1170.8672|1164.1765
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|105.5|104|107|107.5|108.5|110.5|109.5|112.5|112|109|109|106.5|106.5|108|106|104|105|104|103.5|103|106|103|105|108.5|107|118.5|117|113|115.5|114|109|110.5|104.5|103|107.5||111|112|106.5|110.5|107.5|108|113.5|110.5|114.5|116.5|117|116|117.5|||118|117|117.5|119|117.5|116|116|114|122|126|129.5|125|129|128.5|125.5|125.5|126|126.5|124.5|124|122|117|121.5|116.5|121.5|120.5|123.5|122.5|126.5|131.5|138|137.5|135.5|139|136.5|134.5|136|136|133.5|137.5|131|144|144.5|135.5|142|137.5|125|124.5|121|116|105.5|103.5|103.5|100|102.5|99.7|98.5|100|99|100.5|100|101.5|102|100.5|100.5|106|109.5|104.5|105.5||105|110|100|97.3|97|95.6|95.4|94.3|95.1|94.4|94.6|94.2|92.9|93.2|89.9|89.3|88.3|88.1|87.5|83.4|87.5|85.9|85|89.5|97|97|96|94|97.7|98.9||102.5|102.5|101|106.5|98.8|97.4|93.4|93.7|93.6|95.5|94|92.8|94.9|95.4|95.8|98.2|95.1|94.8|||94.5|93.4|95.2|90.1|90.4|88.2|88.1|88.9|88.7|89.3|89.4|87.2|89.7|88|86.1|84.8|83.4|83.2|84.1|85.2|84.5|85.9|86.1||87.6|90|92|90|88|88.4|87|87||||||||82.4|81.8|78.2|74.8|73.5|71.2|71.8|72.7|72.9|74|71.8|71|71|71.8|71.6|71.7|72.9|72.8|72.8|75.1|72.2|71.4|71.5|72.7|73.4||72.6|72.5|71.3|71.2|71.5|71.6|71.9|71|71.2|71.7|72.4|71.2|70.2|71.6|72.1
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.79|6.95|7.24|6.84|6.89|6.92|7.19|7.19|7.63|7.68|7.5|7.55|7.49|7.57|7.42|7.08|7.14|7.27|7.28|7.5|7.95|8.09|8.21|8.18|8.38|8.77|9.12|9.07|9.13|9.29|9.41|9.33|||9.91|10.34|10.12|10.28|9.8|10.3|10.14||10.84|10.24|10.06|9.76|10.84|10.46||10.38|10.36|10.42|10.16|9.54|9.56|7.95|8.65|8.44|8.4|8.54|9|8.42|8.43|8.17|8|7.93|7.67|8.06|8.12|9.16|8.51|8.85|9.2|9.69|9.5|9.73|9.97|9.92|10.2|11|10.48|10.08|10.28|10.12|9.83|9.47|9.6|9.93|8.61|8.53|10.6|13.3|13.12|13.54|13.92|12.96|12.52|13.2|12.96|12.38|12.8|12.6|11.96|12.56|12.58|12.64|13.16||13.7|14.14|14.54|14.66|14.88|14.5|15.7|12|11.96|12.12|12.1|12.76||12.6|12.82|12.24|12.4|12.86|12.78|13.24|13.42|14.12|13.96|13.86|14.76|13.92|13.54|13.5|12.76|12.5||13.68|13.46|13.34|12.3|11.66|11.5|11.32|11.44|11.96|12.5|12.74|12.8|12.1|11.9|11.96|12.12|11.76|12.18|10.68|10.84|9.9|9.82|9.49|9.48|9.64|9.38|9.7|10.1|10.62|10.18||||10.2|9.9|9.7|9.59|9.25|9.09|9.76|10.42|11.16|11.22|11.4|11.58|11|10.64|11.1|11.64|11.06|10.5|9.99|10.48|10.44|11.14|11.14|11.56|11.42|11.58|11.72|12.14|12.4|12.96|13.38|14.36|14.5|||14|13.84|13.4|13.48|13.48|13.6|14.32|14.6|14.2|13.98|14.3|15.06|14.34|15.44|14.92|15.3|15.46|13.9|13.52|13.32|13.58|13.44|13.56|13.76|14.74|13.78|14.22|14.26|12.86||13.46|12.68|12.5|12.3||12.6|13.02|13.02|13.1|13.94|13.72|12.94|12.7|11.9|12.24
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3471|3400|3451|3364|3443|3419|3400|3464|3441|3479|3476|3445|3563|3476|3456|3440|3485|3415|3325|3150||3195|3216|3151|3234|3198|3198|3161|3221|3186|3135|3119|3062|3027|3039|3050|3027|2975|3033|3009|2942|2900|2970|2879|2872|2897||2997|2959|2942|2868|2917|2931|2913|2917|2908|2904|2908|2906|2922|2942|2997|3051|3082|3118|3040|3063|3090|3030|3155|3190|3200|3226|3248|3214|3173|3109|3144|3193|3146||3060|3102|3081|3091|3155|3124|3200|3190|3191|3190|3229|3250|3194|3201|3207|3200|3200|3200|3153|3209|3165|3228|3199|3168|3102|3125|3172|3215|3213|3200|3200|3195|3210|3182|3211|3224|3190||3197|3136|3125|3153|3090|3095|3045|3082|3030|3048|3016|3047|3008|3000|3000|2956|2860|2756|2758|2757|2772|2751|2728|2696|2600|2505|2520|2457|2448|2411|2402|2356|2349|2333|2359||2364|2322|2275|2276|2275|2295|2290|2286|2280|2296|2272|2277|2253|2305|2282|||2253|2296|2285|2239|2256|2211|2181|2225||2329|2337|2363|2393|2330|2328|2320|2321|2316|2280|2260|2281|2215|2241|2249|2240|2293|2270|2270|2339|2360|2349|2369|2327|2345|2285|2278|2261|2270|2250|2200|2250|2129|2122|2158|2205|2186|2160|2250|2250|2253|2330|2360|2219|2211|2218|2155|2190|2180|2185|2238|2137|2087|2028|2061||2101|2107|2115|2090||2069|2110|2075|1973|2069|2035||2064|2043|2077
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19.6|20.4|21.3|21|21.1|21.5|21.6|21.8|21.3|21.5|20.8|20.9|21|20.8|20.9|20.7|20.4|20.4|20.6|20.8|20.6|20.4|20.3|20.4|20.7|20.7||20.6|20.5|20.3|20.6|20.5|20.6||20.7|19.5|19.4|19.5|19.6|19.3|18.9|18.1|18.1|18.3|18|18||18.4|18.6|18.6|18.2|18.7|18.9|18.9|18|18.2|18|18.1|18.2|18.3|18.1|18.4|18.4|18.5|18.8|19|18.5|18.4|18.6|18.5|18.7|18.3|17.9|17.9|17.8|17.5|17.5||17.4|17.6|17.8|17.4|17.5|18|17.8|17.8|18.2|18.3||18.6||18.4|18.6|18.3|18.1|18.6|19.2|18.3|17.8|17.9|17.5|17.2|17.2|17.8|18.5|18.3|18.3|18.6|18.3|18.5|18.6|18.7|19|19.3|19.4|19.4|19.6|19.9|19.8|19.6|19.7|19.6|19.6|19.4|19.1|19.1|19.3||19.2|19.3|19.3|18.5|18.6||18.3|18.3|18.2|18.2|18.3|18.6|18.7|18|18|17.9|18.2|18.4|17.8|17.1|17.1|||17.3|17.5|17.2|17.1|17.1|17|17.2|17.7|17.8|17.9|17.6||||17.4|17.9|18|17.7||18.3|18.7|18.9|19|18.7|18.8|18.8|19|19.1|19.3|19.3|19|19.2|18.4|18.4|18|18.5|18.5|19.1|19.4|18.5|18.6|18.4|18.8|18.6|18.6||17.9|17.4|17.6|16.8|17.2|17.6|17.6|17.9|17.5||17.4|17.6|17.8|17.3|16.9|16.5|16.3|16.9|16.4|17|17.2|17.9|17.3|17.5|16.3|16.1|16.1|16.1|16|16.3|16.6|16.6|16.5|16.5|16.4|16.7|16.6|17.5|16|||16.3|16.3|16.2|16.3|16.6|16.5|16.5|16.3|18.1|18.5|17|17.1|17.4|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8748|8439|8887|8823|8858|8803|8757|8851|8852|8794|8895|8894|8964|8910|9016|9050|9025|9157|9177|9123||9023|9004|9140|9091|9079|9032|9015|9176|9122|9158|9069|9058|9116|9191|9156|9098|9235|9321|9320|9353|9408|9400|9403|9287|9104||9230|9233|9027|9013|9188|9186|9458|9368|9193|9096|9059|9196|9128|9202|9170|9124|9227|9417|9238|9200|9249|9200|9161|8915|8696|8684|8790|8700|8610|8479|8490|8555|8497||8578|8484|8290|8313|8200|8229|8240|8143|8086|8100|8250|8135|8048|8040|8070|8200|8280|6748|6517|6522|6389|6270|6162|6200|6121|6073|6125|6176|6275|6095|6212|6330|6210|6192|6248|6247|6418||6883|6931|6843|6916|6821|6480|6470|6370|6474|6650|6674|6625|6801|6614|6518|6464|6288|6193|6138|6094|6250|6200|6250|6188|6228|6181|6243|6145|5980|5815|5660|5709|5765|5881|5754||5789|5762|5745|5801|5922|6005|6023|5968|5900|5900|5892|5924|5884|6100|5959|||5703|5896|5925|5924|5798|5665|5547|5634||5851|6069|6200|6479|6620|6639|6760|6875|6803|6892|6749|6835|7330|7267|7280|7038|7050|7167|7013|7024|7033|6908|6878|7066|7150|7020|7191|7086|7195|6805|7063|6582|6264|6231|6100|6150|6208|6147|6001|5800|5954|6141|6270|6118|5966|5918|5900|6030|6200|6099|6201|5950|5818|5788|6110||6198|6179|6200|6166||6200|6110|6014|5960|6158|6140||6106|6195|6184
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|294.69|296.61|304.91|311.46|311.66|311.29||316.71|323.81|323.77|322.78|323.53|324.84|319.76|327.51|332.53||325.16|324.28|324.71|321.52|313.65|317.1|317.94|307.99|296.57|299.64|310.61|344.12|360.45|347.1||350.44|344.38|342.28|346.95|345.38|343.56|342.45|342.71|331.27|331.97|328.05|334.69|342.43|343.63|352.16|346.33|348.71|326.36|329.4|328.43|323.19|319.86|318.51|320.59||320.61|316.46|317.61|320.14|320.94|314.29|312.77|312.99|317.68|321.94|326.23|329.34|329.4|321.26|317.38||325.52|333.86|316.82|317.77|316.33|312.32|320.49|325.74|315.84|305.16|303.13|294.17|295.69|289.65|288.64|283.91|286.37|290.49|293.42|295.33||288.04|296.68|293.27|294.45|287.81|287.06|283.12|282.62|284.49|275.93|276.04|279.54|282.52|283.18|280.05|282.98|266.87|267.24|267.82|267.82|275.1|273.15|272.04|266.66|269.4|268.59|271.29|272.44|268.56|270.84|276.32|271.46|273.99|255.47|253.43|247.65|252.21|252.45|258.71|241.71|220.2|220.56|218.98|224.81|221.72|217.16|215.12|218.08||219.84|221.44|222.06|224.01|223.14|216.49|216.53|213.45|214.84|213.43|216.99|210.06|210.97|214.82|216.86||217.56|220.11|220.01|222.53||231.11|214.88|221.44|222.62|213.92|204.49|195.84||197.14|190.95|189.69||183.96|183.06|180.66|179.98|176.93|176.47|181.5|190.33|196.44|188.16|188.81||182.81|182.81|179.25|180.13|184.41|182.12|183.34|178.52|179.25|184.31|177.22|181.59|174.84|150.11|148.57|145.31|147.99|147.15|150.17|151.12|150.51|152.53|156.51|152.29|150.86|144.22|138.6|138.73|144.75|149.25|154.31||151.52|154.82|156.56|149.85|150.69|147.22|150.15|153.04|155.72|159|159.86|161.1|152.76|150.21|152.59|147.99|147.49|147.96|149.27|146.12|149.06||146.01|141.41|137.08|131.1|137.96|137.4|132.6|132.69|131.76|133.11
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.79|7.65|7.9|7.94|7.94|7.66|7.68|7.51|7.3|7.53|7.62|7.68|7.92|7.8|7.7|7.81|7.5|7.07|7.1|7.4||6.8|6.8|6.5|6.65|6.5|6.63|6.5|6.8|6.32|6.4|6.32|6.5|6.07|5.95|6.27|6.15|6.2|6|5.87|5.83|5.85|5.94|5.85|6|5.83|5.9|5.9|5.86|5.7|5.78|5.96|6.04|6.15|6.49|6.3|6.22|6.24|6.13|6.4|6.31|6.27|6.04|5.9|5.92||6.11|6.1|6.08|6.09|5.93|5.9|5.95|5.8|5.49|5.4|5.29|5.77|5.84|5.9|6.1|6|5.65|5.67|5.6|5.48|5.68|5.9|5.98|5.97|5.85|5.73|6|5.96||6.08|6.45|6.78|6.61|6.8|6.84|6.8|6.91|6.49|6.45|6.41|6.41|6.5|6.51|6.65|6.76|6.58|6.6|6.66|6.7|6.6|6.8|6.78|7|7.12|7.2|7.26|7.2|7.14|7.08|7.05|7.15|7.13|7.06|6.6|6.68|6.8|6.51|6.32|6.26|6.4|6.12|6.29|6.35|6.4|6.01|6||6.1|6.15|6.2|6.13|6.25|6.45|6.4|6.51|6.5|6.55|6.68|6.17|6.4|6.37|6.75|6.76|6.99|7|7|7.02|7|6.91|6.9||6.89|7.01|7|7.01|||6.96|6.9|6.8|6.94|6.97|6.9|6.85|6.9|7|6.99|6.82|7.02|7.31|7.69|7.7|7.8|7.8|7.8|7.85|7.99|7.81|7.94|7.95|8||7.75|7.5|7.75|7.68|7.6|7.63|7.8|7.95||7.77|7.61|7.77|7.85|7.8|7.95|8|8.1|8|7.97|7.57|7.55|7.5|7.73|8|7.93|8.08|8.17|8.18|8.16|8.15|8.08|8.09|8.08|7.96|7.99|8.02|8.15|8.34||||8.11|8.3|||8.39|8.2|8.57|8.6|8.7|8.7|8.7|8.71|8.58
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.25|13.35|13.55|13.55|13.35|13.45|13.35|13.5|13.3|13.4|13.45|13.5|13.25|13.35|12.9|12.9|13.05|13.65|13.25|13.1|13.15|13.25|13.3|13.2|13.25|13.35|13.2|13|12.95|13|12.85|12.75|12.55|12.7|12.8||12.95|12.95|12.85|13.15|13.15|13.2|13.9|13.5|13.65|13.6|13.55|13.75|13.6|||13.9|13.8|13.7|14.15|14.55|13.95|13.9|13.55|13.75|13.55|14.3|13.75|13.9|13.7|13.45|12.75|12.65|12.6|12.6|12.8|12.55|12.65|13.1|13.15|12.8|12.85|13.1|13.3|13.3|13|13.1|12.3|12.3|12.2|12.2|11.95|11.95|11.9|12|12.05|12.15|12.1|12|12.05|12.25|12.1|12|11.9|11.9|11.95|11.95|11.95|11.9|11.9|11.95|11.85|11.8|11.9|11.85|11.85|12|12.25|12|11.9|11.65|11.9|12|11.85|11.95||12|11.85|11.8|11.95|11.9|11.9|12.1|12.15|11.8|11.9|11.85|11.5|11.4|11.3|11.4|11.3|11.15|11.35|11.5|11|11.85|11.8|12.05|13|13.15|12.4|12.7|12.2|12.25|12.6||12.6|12.7|12.9|12.7|12.65|12.5|12.65|12.05|12.1|11.75|11.4|11.25|11.25|11.35|11.25|11.3|11.1|11.1|||11.05|11|11.1|11.05|11.1|11|11|10.95|11.1|11.05|11.25|11.3|11.4|11.25|11.2|11.2|11.2|11.25|11.15|11.25|11.45|11.4|11.4||11.5|11.5|11.4|11.45|11.25|11.25|11.25|11.1||||||||11.05|11|11|11|10.8|10.75|10.9|11|10.9|10.95|10.85|10.9|10.75|11.15|11.2|11.3|11.4|11.4|11.2|11.65|11.75|11.3|11.1|11.45|11.55||11.5|11.6|11.55|11.6|11.4|11.25|11.15|11.25|11.4|11.35|11.2|11.2|11.05|11.1|11.05
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10523|10031|10413|10346|10425|10313|10328|10717|10661|10565|10709|10836|10897|11098|11108|11133|11207|11324|10995|10817||10583|10758|10562|10552|10499|10457|10371|10574|10605|10735|10818|10776|10936|10899|10913|10656|10867|10880|10801|10785|10539|10364|10444|10329|10588||10580|10550|10413|10211|10198|10453|10446|10433|10364|10237|10173|10204|10171|10067|10349|10468|10522|10482|10413|10451|10364|10241|10228|10334|10165|10413|10612|10478|10017|9970|9991|9917|9888||10126|10224|10101|10150|10279|10155|10326|10216|10314|10311|10364|10314|10313|10215|10184|10631|10679|10612|10679|10571|10424|10413|10413|10465|10483|10443|10655|10542|10481|10478|10889|11253|11236|11378|11321|11322|11355||11355|11542|11312|11306|11299|11217|11379|11362|11452|11414|11306|11402|11436|11709|11513|11484|11603|11612|11484|11479|11554|11693|11665|11593|11701|11737|11757|11817|11744|11737|11543|11554|11666|11705|11717||11703|11584|11544|11618|11648|11648|11594|11537|11370|11457|11440|11472|11405|11535|11435|||11073|11074|11264|11169|11109|10996|10940|11653||11603|11699|11703|12000|12212|12175|12155|12112|11737|11392|11227|11433|11554|11631|11710|11806|11762|11604|11593|11634|11566|11433|11696|12103|12099|12070|12253|12261|12174|11941|12199|12099|11770|11708|11389|11345|11382|11372|11474|11522|11529|11750|11832|11900|11579|11574|11597|11554|11693|11665|11652|11547|11415|11297|11357||11157|11418|11531|11603||11593|11645|11564|11625|11973|11829||11998|11959|12000
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4864|4712|4949|4929|4995|5146|5309|5359|5479|5200|5191|5202|5268|5492|5471|5422|5494|5476|5241|5050||5071|5050|5065|5002|4911|4876|4940|5245|5300|5460|5040|5025|5000|4810|4850|4748|4813|4899|4916|4935|4906|4751|4891|4900|4878||4985|5017|4715|4735|4994|5057|4870|4890|4753|4757|4795|4787|5085|5041|5067|5000|5184|5219|5020|5023|4980|5000|5067|5004|5034|5100|4990|4979|5000|4979|4890|4897|4660||4838|4860|5009|4863|4900|4750|5035|4902|4817|4903|4899|4840|4821|4780|4700|4795|4897|5090|4936|5140|4928|4928|4920|5056|4992|4960|5059|5072|5005|4876|5226|5177|5152|5225|5155|5401|5730||5700|5661|5427|5226|5170|5112|5109|5187|5251|5279|5241|5292|5307|5262|5264|5250|5172|5372|5363|5217|5030|4900|5022|4970|4800|4846|5030|5140|5106|4911|4870|4756|4861|4761|4770||4760|4745|4760|4761|4860|4930|5125|5105|5190|5057|4963|4923|5011|4993|5044|||5013|5050|5174|5093|4870|4834|4800|4881||4995|4965|4759|4625|4575|4570|4563|4638|4700|4681|4553|4600|4644|4626|4608|4589|4775|4850|5000|5046|4787|4734|4489|4400|4438|4514|4450|4447|4445|4488|4400|4083|3849|3831|3783|3820|3800|3708|3674|3681|3700|3885|3888|4100|4050|3950|3750|3700|3640|3650|3835|3754|3680|3605|3700||3620|3623|3661|3620||3798|3716|3655|3565|3765|3766||3830|3916|3701
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1143.9304|1171.7053|1179.5392|1166.1859|1157.2837|1167.9663|1139.4794|1112.7728|1126.0371|1137.699|1148.3816|1148.3816|1157.1947|1126.1261|1130.5771|1112.7728|1094.9685|1072.713|1063.0096|1061.1401||1053.1282|1063.0096|1056.6891|1098.4403|1101.022|1081.9713|1139.4794|1041.5554|1036.6592|1044.9382|1049.5674|1049.5674|1052.238|1081.6152||1103.4255|1094.0782|1086.5114|1118.1141|1112.7728|1138.5891|1146.4231|1127.4614|1148.3816|1147.1353|1143.8419|1144.8181|1117.307|1109.2312|1108.3438||1109.3199|1127.2465|1131.5063|1148.8116|1149.2554|1135.9436|1128.4889|1157.9525|1160.7924|1163.1885|1166.9158|1167.0045|1168.7794|1171.8855|1171.5305|1172.9504|1175.879|1167.892|1175.3466|1174.1929|1170.5543|1188.3035|1181.3813|1180.4052|1194.8706|1184.1324|1170.998|1150.1428|1153.6927|1168.7794|1180.3164|1166.9158|1151.474|1162.5673|1170.5543|1165.7621|1119.5256|1112.8698|1135.9436|1149.2554|1184.7537|1153.7815|1150.1428|1150.1428||1118.1057|1109.1425|1101.3328|1125.5603|1116.1533|1133.8137|1142.5995|1118.1945|1139.4047|1144.8181|1146.593|1148.9004|1134.08||1140.3809|1150.9415|1153.6927|1167.9807||1175.7903|1149.3441|1149.3441|1154.5802|1167.0045|1168.7794|1144.8181|1154.5802|1148.1904|1127.069|1174.8141|1174.9028|1191.587|1182.9788|1181.1151|1168.6907|1180.3164|1175.879|1171.4418|1149.2554||1082.6962|1078.2589|1073.8217|1056.0725|1143.0432|1123.7855|1126.2999|1136.1843|1151.7913|1153.1786|1127.167|1144.5081|1134.9705|1088.1497|1076.011|1084.9415|1099.4214|1149.7103|1157.5138|1157.6005|1156.6467|1155.7797|1181.5311|1150.5774|1164.4502|1179.1901|1154.9126|1179.1901|1205.2017|1178.323|1122.8318|1073.4965|1071.2422|1069.1613||1068.2075|1072.5427|1082.9474|1074.537|1053.4677|1001.8351|1009.1761|1007.017|1020.8354|1016.5172|1014.7899|1028.6083|1028.6083|1031.1992|1021.7855|1038.1084|1039.8357|1040.6993|1024.7218|1030.3356|1062.2906|1045.0177|1027.7446|1023.4264|1014.7899|968.1527|965.9936|984.303|987.153|1002.2669|1006.7579|1008.0534|1020.8354|1019.2808|1019.0217|1008.9171|1010.4716|1015.1353|1018.4172|1022.4764|1017.3808|1012.1989|1003.2169|1001.8351|1019.1081|1032.9265|1034.6538|1043.2904|1048.4723|1051.0632|1057.1088|1057.9724|1066.6089|1066.6089|1087.3365|1088.2002|1087.3365|1053.395|1048.7313|1051.0632|1034.7402|1048.5586|1038.1084|1061.427|||1065.4862|1053.5677|1056.1587||1049.3359|1049.3362|1050.9678|1049.3362|1064.793|1067.3687|1066.5127|1059.922|1053.0743|1054.7007
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.5182|11.6364|11.8091|11.5545|11.8545|11.9182|12.1545|12.0727|12.0636|12.3727||12.8182|12.8727|12.7|12.8273|12.6818|12.8091|12.5273|12.6455||11.8727|12.1909|11.9091|12.0091|11.7273|12.1455|11.9|11.6455|11.9545|12.2545|12.8091|13.6818|13.4364|13.3||13.2|13.1273|13.0909|13.1273|13|13.7182|14.4545|14.9636|14.9091|14.2727|13.8364|13.7182|12.7727|12.8|12.4727|12.5182|13.0091|12.8727|12.4182|12.2273|12.0727|12.0636|12.1182|12.0455||11.8182|11.7|11.7545|11.6364|11.4091|12.0636|11.9818|12|11.9545|11.8091|11.8455|11.6636|11.7|11.4636|11.6545|11.6455|11.7545|11.9|11.8545|12.2273|12.3545|12.1182|11.9727|12.0545|12.1273|11.9727|11.8182|11.6273|11.8455|11.6|11.6364|11.7727|11.8182|11.7273|11.7|11.8|11.8455|11.9909|12.1364|12.0545|11.8||11.5182|11.4636|11.3364|11.5545|11.6727|11.5727|11.8455|11.8364|11.8455|11.7909|11.8636|11.6545|11.6364|11.7455|11.8909|11.8727|11.8|11.8091|11.7273|11.6455|11.7273|11.6727|11.7|11.6909|11.7||11.6636|12.0455|12.0273|11.8636|11.7273|11.4909|11.6273|11.6545|11.7727|11.8182|11.9091|11.8636|11.9545|11.9545|11.8182|11.5455|11.8818|11.8636|11.8182|11.7636|11.8182|11.8091|11.7727|11.6091|11.7455|11.6727|11.5909|11.9091|12|11.9818||12.0273|11.9455|12.0909|12.2182|12.0909|12.0818|12.1|12.0818|12.3182|12.3636|12.3364|12.0182||12.0727|11.9545|11.8273|11.9|12.1455|12.1182|11.7182|11.8455|11.7727|11.8545|11.6273|11.7545|11.4364|11.5|11.4636|11.6727|11.0545|11.4455|11.8909|12.0273|11.9273|11.9455|12|12.0545|11.8455|11.8091|11.8818|11.8545|11.9455|12|12.0455|12.0545|||12.1364|12.1545|12.3545|12.3182|12.3636|12.6909|12.7818|12.9091|13.2727|13.1818|12.8818|13.2091|12.9182|13.0455||12.7455|13.1182|13.1636|13.1455|13.4818|13.6818|13.1455|13|13.2091|13.1455|13.2545|13|13.6727|14.0455|13.7909|||13.2273|13.2273|13.6364|||12.9182|12.4364|12.1545|12.2909|12.4727|12.5091|12.4545|12.4273|12.5455
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|536.95|555.25|586.8|591.65|578|573.75||585.85|600.1|608.8|597.6|621.35|656.55|647.9|654.6|626.8||577.5|574.5|565.9|549.5|543.3|532.6|539.9|528.75|515.95|532.35|531.1|551.15|564.95|572.5||575.6|583.6|565.75|544.4|539.7|545.55|499.25|494.15|497.8|504.65|506.6|500.5|494.3|500.5|505.9|495.95|488.9|487.1|490.6|498.75|492.95|483.8|484.15|483||489.1|482.2|484.2|479.8|486.45|484.5|460.25|465.6|468.6|473.65|469.85|449|460.65|449.75|458.75||474.05|490.25|475.9|457.6|462.95|385.8|398.1|403|403.5|405|410.5|418.25|415.8|406|407.55|403.3|399.9|403.3|413.7|417.5||400.3|402.35|406.95|410|409.8|420.6|408.35|396.6|405.9|413.5|417.75|390.05|389.55|392.2|400.55|386.85|384.2|382.75|385.15|385.6|390.6|383|389.45|404.55|405|402.15|410.35|390.35|381.25|375.45|386.5|384.75|390.4|387.45|380.35|382.75|367.9|362.75|370.4|363.5|366.35|361.8|358.75|349.95|358.7|339.75|342.15|335.3||335.65|333.8|330.7|333.05|335.25|336.25|333.35|338.65|345.4|357.65|347.55|333|335|331.5|319.9||320.25|320.05|330.75|328.9||333.2|337.05|341|343.6|342.5|343.4|342.2||354.45|354.15|347.25||350.3|357.3|367.4|373.15|375.4|376.25|372.4|380.45|379.9|384.2|392.85||401|402.9|409.3|411.4|409.95|408.55|398|406.15|400.7|391.8|384|380.95|373.2|377.3|376.05|381.9|379.6|383.2|355.1|357.8|348.05|352|353.6|355.05|356.2|361.65|351.65|348.35|339.7|342.25|339.15||343.8|353.2|355.1|359.15|349.25|342.85|351.15|357.45|358.25|367.6|369.7|377.5|376.65|382.15|384.2|372.6|365.8|364.5|351.85|356.9|356.1||350.45|344.95|328.7|336.65|360.55|365.1|363.3|362.55|365.5|366.4
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.83|1.87|1.88|1.87|1.88|1.88|1.87|1.88|1.86|1.86|1.88|1.89|1.89|1.89|1.9|1.9|1.91||1.89|1.9|1.91|1.91|1.91|1.94|1.95|1.94|1.95|1.95|1.95||1.94|1.95|1.93|1.93|1.92|1.9|1.9|1.9|1.88|1.9|1.9|1.89|1.9|1.89|1.9|1.91|1.92|1.92|1.93|1.92|1.9|1.89||1.92|1.93|1.93|1.93|1.95|1.95|1.94|1.95|1.95|1.95|1.97||1.99|1.95|1.96|1.99|1.97|1.97|1.95|1.94|1.97|1.96|1.94|1.93|1.94|1.94||1.93|1.96|1.92|1.94|1.94|1.92|1.92|1.91|1.93|1.92|1.89|1.92|1.95|1.93||1.95|1.95|1.93|1.92|1.95|1.94|1.91|1.92|1.91|1.95|1.93|1.94|1.94|1.91|1.93|1.94|1.95|1.94|1.95|1.92|1.95|1.93|1.94|1.9|1.97|1.97|1.95|1.96|1.95|1.95||1.95|1.96|1.96|1.91|1.9|1.88|1.9||1.88|1.88|1.84|1.88|1.89|1.91|1.9|||1.94|1.93|1.92|1.96|1.96|1.95|1.95|1.95|1.97||1.97|1.97|1.96|1.96|1.96|1.92|1.92|1.89|1.91|1.9|1.92|1.91|1.92|1.93|1.95|1.95|1.93|1.96|1.95|1.98|1.95|1.98|1.96|1.95|1.92|1.92|1.93|1.96|1.93|1.96|1.92|1.93|1.91|1.91|1.88|1.91|1.88|1.85|1.83|1.81|1.82|1.82|1.83|1.83|1.85|1.85|1.84|1.86|1.9|1.9|1.89|1.91|1.92||1.91|1.91|1.92|1.93|1.93|1.93|1.95|2||1.97||1.93|1.95|1.96|2|2.04|1.93|2|1.98|2.03|2.06|2.05|2.02|2.03|2.06|2.06|2.08|2.1|2.1||2.03|2.05|2.05|2.08||2.07|2.08|2.08|2.1|2.11|2.03|2.02|2.02|2.03|2.06
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|4632.3765|4590.6431||4823.6533|4987.1079|4914.0747|4973.1968|4983.6299|4980.1523|5129.6958|5046.23|5011.4521|4945.3745|4830.6084|4712.3647|4580.21|4555.8657|4503.6992|4611.5098|4562.8213|4594.1211|4611.5098|4632.3765|4726.2759|4569.7769|4708.8872|4625.4209|4712.3647|4646.2876|4576.7319|4521.0879|4555.8657|4628.8984|4496.7437|4545.4321|4632.3765|4632.3765|4455.0107|4329.811|4319.3779|4211.5674|4225.4785|4187.2231|4027.2461|4121.1455|4208.0898|4295.0337|4204.6118|4110.7124|4110.7124|3905.5244|3825.5359|4072.457|4173.312|4545.4321|5087.9629|4618.4653|4614.9873|4708.8872|4851.4751||4879.2974|4799.3086|4834.0864|4980.1523|4834.0864|4768.0088|4740.187|4834.0864|4816.6978|4806.2642|5053.1851|4983.6299|5046.23|5039.2744|5025.3633|5001.019|5007.9746|5007.9746|5320.9727|5143.6069|5105.3516|5053.1851|5014.9297|5053.1851|4910.5972|4726.2759|4795.8311|4910.5972|4733.2314|4781.9199|5314.0171|5324.4507|5307.0615|5261.8511|5251.4175|5345.3169|5282.7173|5234.0288|5307.0615|5258.373|5244.4619|5185.3403|5227.0732|5174.9067||5265.3286|5251.4175|5251.4175|5251.4175|5376.6172|5327.9282|5268.8066|5074.0518|5220.1177|5216.6401|5192.2959|5484.4277|5300.1064|5303.584|5129.6958|5129.6958|5112.3071|5240.9844|5355.7505|5251.4175|5032.3188|4750.6201|4705.4092|4788.8755||4621.9429|4642.8096|4663.6763|4642.8096|4694.9761|4674.1094|4726.2759|4663.6763|4663.6763|4663.6763|4768.0088|4788.8755|4625.4209|4729.7534|4646.2876|4646.2876|4705.4092|4642.8096|4656.7207|4639.332|4642.8096|4667.1538|4521.0879|4604.5542|4552.3877|4458.4883|4594.1211|4726.2759|4754.0981|4649.7651|4524.5659|4472.3994|4496.7437|4552.3877|4649.7651|4774.9644|4816.6978|4994.0635|5007.9746|4889.7305||5004.4966|4844.5195|4799.3086|4834.0864|5223.5957|5060.1406|5227.0732|5265.3286|5275.7617|5275.7617|5477.4722|5216.6401|5098.396|5167.9512|5195.7734|5164.4736|5181.8623|5202.729|5129.6958|5181.8623|5042.752|5220.1177|5230.5513|5056.6631|4569.7769|4889.7305|4778.4424|4827.1309|5014.9297|5077.5298|5167.9512|5282.7173|5432.2612||5167.9512|5373.1392|5567.8936|5693.0933|5640.9268|5376.6172|5042.752|5129.6958|5251.4175|5400.9614|5595.7158|5734.8262|5978.2695|5640.9268|5167.9512|5126.2183|4841.042|4752.3589|4708.8872||4705.4092|4757.5757|4694.9761|4639.332|4580.21|4681.0649|4555.8657|4482.8325|4385.4556|4375.022||4187.2231|4180.2676|4228.9561|4180.2676||4333.2891|4239.3896|4148.9678|4187.2231|4162.8789|4246.3447|4256.7783|4517.6104|4555.8657|4559.3433
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28590|28300|28300|28500|28500|28900|28500|28900|29200|28840||28900|29300|29380|29500|29600|29640|29700|29990|29500||29670|29670|29650|29800|29320|29430|29490|29560|29560||29600|29590|29500|29410|29590|29400|29310|29200|29320|29000|29000|28800|28790|28600|28550|28500|28640|28780|28850|28870|29000|28670|28500|28530|28520|28740|28600|28680|28700|28840|28790|28860|28890|28560|28770|28660|28880|28750|28520|28600|29900|30000|29490|29000||28280|28300|28300|28210|28490|28500|28550|28500|28500|28830|29280|29460|29420|29430|29480|29610|29670|29020||29030|29990|30090|30060|30260|30450|29910|29980|29970|30000||29730|29300|29200|29060|29630|29930|29580|28800|29130|29370|30000|29990|29700|30200||30200|29570|29000|28500||28560|28560|28230|28280|28230|28580|28210|27980|28100|29100|29460|29500|30270|30600||30700|31000|31090|31450|33080|32970|32800|32660|31800|31650|32020|32640|32200|32730|32310|32350|32600|32460|32500|32570|32600|32410|32580|32660|32300|32310|32400|32600|32200|32230|||32730|32640|32900|32290|32130|32160|32300||32000|31100|32350|32490|32200|32380|32370|32200|31980|32210|32150|32430|32430|32490|32540|32540|32520|32600|32460|32590|32590|32500|32850|32600|32660|32790|32750|32760|32400|32300|32400|32350|32390|32200|32340|32220|32450|32400|32400|32450|32480|32490|32000|32250|31700|31880|32100|31770|32300||32540|32130|32600|32600|32900|||32400|32320|31990||32390|32300|32480|31500|31620|32800|32800|32560|32300|31600
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1023.1|1029.35|1060.6|1057.1|1073.2|1058.75||1073.35|1120.2|1144.95|1146.4|1090.3|1108.95|1110.1|1092.65|1098.25||1110.9|1097.65|1099.6|1094.55|1105.7|1124.4|1129.7|1147.75|1155.75|1158.85|1164.65|1188.15|1273.75|1291.95||1274.95|1231.65|1233.35|1238.4|1231.6|1252.8|1262.25|1283.7|1320.85|1306.9|1305.65|1343.7|1371.5|1413.05|1471.65|1531.8|1513.45|1519.1|1518.95|1490.8|1442.7|1417.05|1381|1323.9||1324.45|1352.65|1341.45|1304.25|1203.75|1183.45|1182.8|1214.35|1212.35|1180.1|1175.75|1174.15|1138.6|1075.6|1036.85||1038.7|1039.3|1046.85|1053.35|1050.5|1059.7|1099.35|1128.15|1134.65|1134.2|1128.6|1153.9|1150.2|1153|1140.55|1121.85|1125.55|1141|1121.8|1068||1050.3|1038.1|1034.75|1040.4|1050.25|1037.45|1026|1036.15|1047.05|1052.05|1050.85|1050.2|1046.2|1043.75|1026.9|1030.55|1034.35|1044.8|1036|1040.35|1021|996.1|994.5|1014.75|1044.95|1049.05|1047.05|1050.4|1054.6|1055.1|1052.15|1056.75|1060.55|1069.8|1066.55|1059.7|1053.4|1083.35|1098.75|1094.25|1131.15|1137.4|1136|1143.2|1147.1|1146.05|1121|1115.2||1154.75|1177.7|1132.45|1114.05|1118.05|1150.35|1145.55|1192.35|1151|1150.6|1144.8|1109.9|1102.3|1136.05|1135.55||1118.6|1119.9|1139.65|1061.4||1059.15|1049.25|1062.95|1039.95|1020.25|1010|981||992.5|976.6|987.9||951.45|931.15|941.45|953.65|934|921.1|937|949.35|994.65|1001.3|1025.45||1016.65|1010.6|1012.4|1034.65|1060.5|1033.75|999.15|990.1|958.25|992.55|963.8|967.85|924.9|998.35|1000.65|1018.4|1053.05|1068.7|1069|1050.35|1022.35|1047.6|1020.35|922.05|768.4|736.75|734.5|740.05|725.15|722.45|730.3||744.15|760.45|765.65|736.4|750.65|716.8|741.95|767.3|818.25|712.65|704.65|665.35|637.3|629.55|621.55|612.65|610.8|610.55|613.55|611.9|610.95||611.1|611.65|607.3|604.6|632.8|608|608.15|593.55|597.25|602.35
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|9.59|10.58||11.65|11.72|11.77|12.25|12.45|11.39|11.13|11.49|11.65|12.26|12.41|12.42|12.55|12.27|11.55|11.75|11.35|11.15|11.12|11.27|11.2|11.28|11.41|11.43|11.89|12.4|12.3|12.87|13.12|13.07|13.02|12.95|12.88|12.83|12.62|12.35|12.19|12.05|12.45|12.03|11.84|12.11|12.51|12.65|11.93|11.46|11.37|11.59|11.5|11.74|11.59|11.6|11.51|11.29|11.22|11.15|11.58||11.34|11.39|11.99|11.99|12.27|12.35|12.08|12.25|11.92|11.52|11.3|11.24|10.96|11.55|12.5|12.65|13.25|12.85|12.8|12.81|12.87|12.98|12.4|12.52|12.61|12.61|12.86|12.61|12.68|13.12|12.88|13.53|13.5|12.79|12.55|12.72|12.88|12.91|13.35|13.11|12.95|12.59|12.89|13.15||13.43|13.34|13.21|13.08|13.28|13.73|14.05|13.74|13.48|13.67|13.45|13.48|13.43|13.6|13.78|13.99|14.18|13.92|13.95|13.83|13.88|13.75|14.21|14.42||14.62|14.28|14.17|13.36|13.85|13.11|12.7|12.55|12.62|12.69|13.03|12.7|12.36|13.01|12.84|13.33|12.77|13.05|12.77|13.36|13.24|13.79|14|14.01|13.81|13.65|13.54|13.27|12.61|12.7|12.99|12.7|12.99|13.19|13.13|13.88|13.71|13.34|14.02|14.08||14.25|13.63|13.29|13.36|13.39|13.68|13.44|14.31|15.11|16.74|16.64|17.56|16.95|15.54|15.29|14.74|12.79|12.57|12.13|12.89|12.4|12.68|13.14|13.03|11.9|12.18|13.73|13.85|13.82|13.79|13.75|13.53|12.82||12.13|12.27|12.07|12.02|11.86|11.36|10.98|11.27|11.24|11.1|10.14|10.46|10.56|10.94|10.89|10.98|11.4|11.44|11.51||11.45|12.18|11.76|12.35|12.34|12.09|11.8|12.04|12.93|12.79||12.81|12.53|12.32|12.12||12.07|12.14|11.85|12.04|12.38|12.99|12.99|13.17|13.01|12.79
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|103300|107000|111900|111200|108800|111000|130600|140000|141300|140100|148700|152000|144300|144600|131100|117500|112800|109800|114400|117600|118800|119800|129300|131000|126800|118900|118900|119400|117500|124400|124200|136500|139300|136400|156000|187400|187400|187500|187000|181200|161300|161300|156900|172400|182200|186000|162700|177200|156500|||156500|132400|123000|119500|115000|88500|90900|84500|91400|89700|80400|84800|81100|78000|78100|73800|70800|70000|72600|67500|66000|67500|67600|66800|72000|72000|72200|81300|81000|88200|78800|79800|82300|80000|81500|82000|83300|82000|84500|86600|85700|84700|84700|85600|88900|88700|90600|94600|89000|86700|84400|86200|87000|88900|90800|89100|90200|91600|94500|91800|92100|93000|94800|97500|94400|95200|91600|92500|92800|97300|101000|107300|102000|100400|102600|106900|112600|112600|112600|114500|117000|113500|111400|107700|106000|105900|106200|99800|99800|99000|105800|105900|106700|108900|110200|110100|108600|107400|107400|106200|114100|109000|118500|123700|127300|129300|130700|135000|127600|128900|127500|127900|137000|142300|128200|119100|111900|108400|101100|99700|102300|111900|115000|110500|134000|124300|133000|103800|99900|100500|89000|82600|76400|62500|63500|59900|60000|60000|63800|60200|60400|57800|60900|63800||62000|60900|60500|58700|58800|50000|48550|43400|42050|41900|||36800|36100|33800|35650|34000|35900|35200|41850|32200|35350|39300|36150|29100|22400|17250|15400|15300|14650|15650|16300|16450|15100|15450|15600|16100|16000|15650|14900|||14450|14250|13700||13950|13600|14150|15100|15700|15700|15700|16000|14100|14050
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|48.5|49.1|50.6|50.8|51.4|53.8|53.5|52.9|56.2|55.7|56.7|54.1|53|52.3|51.4|51|54.7|53|52.7|52.8|55|50|50.1|50.6|50.4|51|52.1|51.2|52.5|51.7|51.4|49.95|49.4|49.2|49.85||51.6|52.7|52.2|51.3|49.9|50|51.2|49|50.5|51.1|51|50.3|49.9|||51.5|51.9|51|51.8|49.8|49.2|48.9|47.3|49.15|49.5|48.65|48.6|49.9|49.8|48.6|48.45|47.55|47.95|47.05|46.5|45.65|45.65|45.7|44.95|44.8|45.4|46.45|46.1|46.35|46.25|48|47.9|47.8|47.85|47.9|47|47.65|47|48.6|51|51.2|50.3|50.7|52.5|52.4|50.5|51.8|52.1|49.1|46.3|45.15|45.5|46|47.2|50.3|45.8|45.35|46.45|45.9|45.95|46.15|45.5|45.3|44.6|44.9|46.5|48.1|47.45|46.9||45.25|45.25|45|45|45.85|45.5|46.8|47.3|48.2|47.65|46|45.3|45.35|45.45|44.15|44.1|42.95|44.4|43.2|39.3|43.4|44|43.75|47.9|50.9|52|49.65|50.4|49.95|51.8||56.2|57|57.2|57.9|55.8|53|55.3|56.4|56.5|56.8|58.3|56.2|56|58.9|57.3|58.5|55.7|50.7|||46.1|45.3|45.8|45.75|45.55|44.2|45.05|45.65|45.8|45.95|46.8|46.3|45.75|46.05|45.8|46.3|47|45.75|46.25|45.7|46.15|47.1|46.85||48.4|47.7|46.8|47.9|48.6|45.7|46|45.3||||||||42.9|42.5|42.4|43.2|43.4|43.9|45|46.85|47.15|48.35|48.75|47.8|47.75|50|49.55|49.15|50.1|50.4|46.25|48.65|48.1|48.75|44.35|44.9|45.2||43.5|43.5|44.35|44.5|44.85|45|43.85|43.75|44.9|44.45|43.4|44.2|43.55|44.9|45.6
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|104|102.5|105|106.5|106.5|109.5|108.5|110.5|110|109|109|107|108|105|104|107|104.5|104.5|104|103.5|106|104|104|103.5|101|102.5|102.5|99.5|100.5|101|97.3|97.8|96.6|96.1|99.5||102.5|104.5|100|98.6|94.2|97.9|99.5|100.5|103|102|103.5|102|100.5|||103.5|102.5|102|104|105|107|105|103|105|108|111.5|111.5|115.5|113|110|110.5|115|122|120|121.5|116|114|121|116.5|121.5|122|127.5|124.5|128|130|136|142.5|135.5|130|127|126|127.5|125|135|134|125.5|126.5|125|124.5|129|126.5|125|123.5|123|125|122.5|127|123.5|125|128.5|124|122.5|121.5|121|124|120.5|121|122.5|121|122|125.5|125.5|124|129||128.5|131|132|120|119.5|117|119|116|119.5|119.5|122.5|121|117.5|116|115|112.5|115|112.5|102.5|93.5|101|102|101|103.5|112|115|108.5|107|112.5|117||121|125|122|125.5|126.5|120|124.5|122|122.5|119.5|122|114.5|116.5|118|117|106.5|96.9|97.6|||97.8|97.3|98.9|97|96.3|95.1|94.5|93.4|93.3|93.7|93.7|93.3|94|91.3|89.2|88.2|86.6|87.2|85|85.9|84.5|86.7|89.3||90.7|91.5|90.2|90.9|91.5|83.2|79.5|79.2||||||||74.3|74|73.1|71.3|71.5|71.6|71.3|75.2|74|74.6|75.6|75.7|74.3|78.5|81|79|75.1|72|70.2|71.5|68.8|69|69|68|68.6||68.1|67.8|67.8|68|67.9|68.1|67.2|66.7|67.8|68|67.4|67.8|67.6|68.9|68.9
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.03|5||5.06|5.15|5.23|5.17|5.2|5.1|5.2|5.3|5.26|5.39|5.34|4.89|4.9|4.83|4.62|4.55|4.45|4.64|4.77|4.8|4.77|4.77|4.87|4.77|4.77|4.76|4.65|4.68|4.76|4.83|4.91|4.83|4.86|4.99|5.17|5.14|5.07|5.06|5.12|5.12|5.13|5.12|5.24|5.24|5.3|5.26|5.19|5.13|5.35|5.47|5.49|5.5|5.59|5.34|5.34|5.47|5.65||5.55|5.54|5.46|5.46|5.6|5.68|5.64|5.82|5.75|5.57|5.53|5.29|5.48|5.44|5.65|5.79|5.78|5.62|5.87|5.8|6.13|6.03|5.99|6.04|6.23|6.07|5.93|5.96|5.77|5.88|5.76|5.86|5.8|5.54|5.5|5.67|5.73|5.72|5.73|5.7814|5.8903|5.7814|5.9497|5.9596||6.0486|5.92|5.9101|5.9299|6.0585|6.0882|6.3357|6.1971|6.1575|6.1674|6.1971|6.3456|6.3258|6.306|6.3555|6.3159|6.4545|6.4941|6.504|6.5337|6.603|6.5535|6.7119|6.5832||6.405|6.0882|6.1179|6.1179|6.1575|6.0882|6.2367|6.4446|6.4545|6.2466|6.1179|6.0981|6.0388|6.4545|6.2862|6.2565|5.9794|5.8309|5.623|5.7715|5.6725|5.6329|5.3557|5.3656|5.3062|5.0983|5.2369|5.2369|5.3458|5.3656|5.3755|5.1973|4.9597|4.9894|4.9696|5.0092|5.0785|5.1577|5.1775|5.0983||5.0884|5.0389|5.0488|4.9993|4.9795|4.831|4.9498|5.1082|5.0686|5.0884|5.0686|5.2765|5.2072|5.2171|5.1379|5.029|4.93|4.9003|4.831|5.0587|5.0983|5.128|5.2171|5.4349|5.2171|5.2567|5.4844|5.4448|5.4943|5.3161|5.4151|5.3062|5.3161||5.3161|5.2567|5.2468|5.1973|5.326|5.4448|5.2765|5.0686|5.0092|4.9003|4.8904|5.0884|5.0191|5.1577|5.3062|5.4448|5.5438|5.3755|5.2765||5.1478|5.2468|4.9993|4.9597|4.93|5.0488|4.9993|4.8508|4.9597|4.8211||4.9795|5.0191|4.8013|4.831||4.9498|4.831|4.7518|4.9201|5.1676|5.227|5.2369|5.3161|5.2468|5.2963
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|647.55|633.35|628.15|631.25|625.75|623.9||635.75|639.85|644.85|649.5|651.5|670.15|655.1|653|652.9||631.15|619.8|612.65|614.7|614.95|610.35|617.8|585.45|573|585.1|600.45|589.55|602.6|620.7||631.25|631.5|641.6|646.7|650.85|650.6|642.35|653.4|641.75|627|617.9|618.75|625.25|626.2|641.75|650.6|674.1|675.75|681.35|688.65|710|728.35|736.3|729.85||714.4|731.15|732.6|712.85|707.85|702.85|703.4|709.05|707|712.4|701.75|702.3|703.2|695.8|697.05||709.5|701.75|674.25|666.55|677.85|675.95|640.35|672.6|672.9|678.9|662.95|674|678.6|691.95|734.95|725.25|727|711|696.45|705.05||701.45|659.7|656.55|653.6|659.75|669.65|646.3|638.8|634.6|633.95|650.75|599.3|584.1|582.25|577.45|574|574.55|578.5|574.15|577.4|575|583|570.15|581.55|558.7|568.15|570.5|565.1|560|567.95|556.9|572.25|541.35|549.35|542.4|539.95|542.65|537.65|551.1|551.45|532|527.7|493.55|465.8|444.7|426.8|419.5|406||414.9|412|411.7|418.45|407.55|416.25|415.35|404.95|402.75|401.6|405.05|400.5|396.45|393.7|398.3||400.25|395.35|409|399.4||415.35|407.05|443.95|439.15|425.7|419.6|425.2||438.65|432.95|419.8||409.9|390.75|400.7|406.25|406.85|412.8|404.5|420.7|425.5|423.2|429.1||428.8|437.3|432.45|428.7|434.35|421.15|431.2|394|373.6|375.25|369.4|368.9|366.3|376.25|382.2|375.5|378.55|370.05|375|371.6|373.5|378.8|368.05|350.1|357.95|357.6|351|335.05|318.25|318.85|320||325.55|325.7|327.5|328.35|327.35|325.9|338.1|340.15|347.05|352.85|346.65|353.75|345.85|341.65|341.9|345.4|342.45|339.9|345.35|333.4|336.85||337.1|342.25|324.95|330.25|340.25|340.9|337.95|341.1|340.7|343.75
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|93.7521|95.2246|97.188|97.3843|97.3843|98.1697|97.9734|99.6422|100.6239|100.6239|99.6422|99.1514|101.6056|102.0965|101.1148|101.1148|97.188|97.188|97.0898|94.9301|99.1514|101.1148|100.1331|101.1148|98.1697|100.6239|102.5873|104.5507|104.0599|103.569|101.1148|97.6788|97.188|96.2063|96.6972||97.3843|95.9118|94.2429|93.2612|94.2429|94.6356|97.3843|94.7338|95.1264|95.0283|93.6539|92.3777|91.8868|||92.7704|92.2795|91.8868|91.7887|91.2978|90.5125|90.5125|89.0399|88.9417|87.4692|89.1381|88.8436|89.3344|86.0948|86.782|84.6223|81.6772|81.6772|82.4625|80.6955|80.4992|80.1065|84.4259|82.4625|83.1497|86.782|87.4692|88.3527|89.3344|91.1015|91.7887|90.3161|93.163|89.2363|90.807|91.0033|91.7887|93.9484|91.4942|92.6722|93.8502|95.0283|98.6605|97.777|100.1331|101.6056|104.0599|100.6239|102.0965|104.0599|104.5507|107.4958|108.9684|108.4775|109.4592|109.4592|107.9867|110.9318|112.4043|116.3311|113.8769|113.8769|115.8402|111.4226|113.386|115.3494|116.3311|113.8769|114.3677||116.8219|116.3311|116.3311|115.8402|117.8036|116.8219|117.8036|120.7487|122.2213|119.767|121.2396|120.7487|119.2762|114.8586|115.8402|108.9684|107.005|107.005|101.6056|92.6722|101.6056|99.6422|99.6422|107.9867|111.9135|108.4775|107.9867|107.005|103.569|110.4409||118.7853|117.8036|117.8036|119.2762|121.7304|120.2579|122.2213|128.6023|133.0199|125.6572|126.1481|118.7853|119.767|126.6389|124.1847|112.8952|113.386|111.4226|||110.4409|112.4043|111.4226|111.4226|112.4043|111.4226|113.8769|113.8769|115.8402|114.8586|114.3677|112.8952|114.8586|116.8219|113.386|113.386|109.9501|105.5324|104.0599|105.5324|107.4958|112.4043|109.9501||110.9318|114.3677|112.8952|115.8402|114.8586|113.8769|113.386|111.4226||||||||107.4958|107.005|109.4592|111.4226|107.4958|107.4958|107.9867|111.4226|114.3677|113.8769|117.8036|109.9501|101.6056|103.0782|102.5873|104.5507|107.005|107.005|107.9867|109.9501|110.9318|109.4592|105.5324|107.9867|108.4775||109.9501|108.9684|108.9684|108.4775|106.0233|107.4958|109.9501|109.4592|111.4226|110.9318|113.386|115.8402|113.8769|116.3311|114.8586
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|71.1659|71.2208|71.9268|71.1345|73.7389|72.7191|69.8951|67.6045|69.5011|70.1895||69.5087|63.321|61.0215|61.5812|58.4647|58.6312|55.5752|56.5812||57.3604|56.4829|59.6675|61.498|65.2802|64.9701|60.8324|61.6872|63.9791|62.3226|65.0457|62.7991|60.961|62.1561||58.3437|59.1228|57.5646|57.9125|59.259|59.312|60.2953|59.8188|60.3558|59.9776|63.6917|63.3437|62.557|59.9095|58.9942|61.1198|67.2469|68.3286|70.3559|70.1214|69.6675|68.9413|67.7008|66.7931||69.8945|68.6161|68.7749|68.6236|68.4043|69.4179|70.8324|70.7417|71.3014|71.3544|69.0246|69.2137|68.2379|68.2681|67.9034|70.421|73.486|73.6465|74.0771|72.1068|72.3914|70.1729|69.8883|68.3631|67.8669|67.0423|66.7869|68.9615|69.2972|68.5456|68.7791|69.3264|70.9683|71.0048|69.6329|68.7134|70.9027|71.0632|69.7497|67.9399|69.1878||67.7282|67.8304|67.6261|70.2386|71.1289|71.8805|71.7346|72.3038|69.0199|67.5604|69.7424|68.7791|68.5383|68.9542|66.2615|62.547|67.0058|67.8231|67.8742|66.7723|67.502|67.4582|66.5825|70.6181|78.6745||77.9083|71.7089|73.42|69.1245|64.6161|61.0733|61.0946|62.3442|61.265|62.4862|63.1322|62.2945|61.2721|56.5577|57.2322|54.8822|56.6429|56.7139|57.0547|55.862|54.8112|52.6457|53.0362|55.1165|57.9351|56.9269|57.4523|56.5364|56.2098|55.8691||56.5707|55.0952|54.0533|53.9205|53.8436|52.8646|52.1583|52.3891|51.7248|49.5501|47.7599|47.746||48.8788|47.5711|48.62|49.0746|46.3334|46.2705|46.1866|45.1517|45.3475|43.5643|41.7952|41.956|41.2568|38.9492|37.215|37.1101|36.5437|36.5297|36.257|38.2429|36.7395|37.166|38.5995|37.7884|39.7114|38.5296|37.6765|37.5227|36.8304|38.138|39.4946|39.5505|||37.5506|38.2779|38.0052|39.7114|40.2288|41.054|40.5015|41.1519|38.9072|36.8723|34.9633|35.6906|34.8305|36.7255||35.5437|35.6346|36.4318|34.8934|35.9983|37.7255|37.9422|36.9563|37.4388|37.8723|37.7185|39.145|37.6835|37.4667|37.236|||35.7955|32.8795|33.2082|||32.9005|32.7187|31.1803|32.2432|32.474|32.1733|31.6069|31.1174|31.6348
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|71|74.6|76.95|77.15|77.9|77.65||79.35|81.2|79.7|81|82.2|82.55|83.85|84.65|83.25||84.7|83.9|83.05|85.9|87.9|90.1|88.9|90.4|90.1|89.85|91.05|90.9|91.8|94.15||93.95|93.9|92.75|92.7|91.35|90.3|91.2|92.8|92.75|92.05|92.55|92|93.05|93|92.3|91.5|90.05|89.8|89.9|90.55|91.4|91.45|89.65|88.45||89.5|89.55|89.5|90.1|91.25|90.3|91.6|92.45|91.8|89.5|90.25|90.1|90.6|85.9|90.1||92.2|94.65|98|95.95|97.4|94.25|97.55|101.25|101.05|96.2|98.1|103.1|102.35|105.9|104.35|104|106.9|106.45|102.3|106.6||102.15|109.65|111.75|107.75|106.2|95.5|94.7|93.3|92.95|96.15|91.75|91.9|90.15|90.45|88.5|89.35|91.5|91.3|91.85|91.9|94.25|93|94.15|96.1|94.35|96.35|93.1|93.15|95.1|92.55|95.05|90.85|92.5|87.5|86.35|85.55|88.05|87.95|87.5|85.25|82|83.85|84.35|79.85|80.05|80.2|79.8|79.3||80.45|80.8|80.85|81.1|82.4|80.55|81.1|79.4|80.35|82.25|82.15|82.7|80.15|80.05|79.8||79.55|76.95|78.65|77.85||80.35|79.9|84.2|85.7|85.5|84.75|83.7||85.4|84.55|87.45||87.9|87.15|89.15|91.2|93.15|89.35|94.1|95.05|97.6|96.75|94.55||94.55|97.55|92.6|94.25|97|97|92.65|91.5|90.9|92.55|92.65|90|90.8|91.75|89.4|92.4|93.4|91.7|92.1|91.05|90.2|88.05|88|84.95|86.85|86.35|87.7|83.2|80|80.5|80.65||83.05|86.25|86.65|89.25|86.2|84.05|87.05|88.45|90.95|92.25|93.05|94.9|94.45|91.3|86.85|87|86.3|84.45|83.55|83.6|84.8||85.25|84.1|82.2|80.85|87.25|89.5|91.35|86.75|83.25|82.3
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.45|31.5|32|32.1|32.1|32.8|33.1|33.1|32.75|33.05|33.2|33.1|34|34.7|34.2|33.9|34.4|34.5|34.75|35.05|34.95|34.45|35.1|34.2|33.5|32.45|31.85|32|31.7|31.7|31.4|28.55|28.55|28.55|28.2||28.55|28.5|27.6|27.6|27.75|28.05|28.6|28.3|28.7|28.65|28.85|28.7|28.5|||29.3|28.7|28.7|28.8|28.85|28.95|28.9|28.85|29.3|29.25|29.25|29.2|29.45|29.35|29.4|29.5|29.4|29.55|29.35|29.35|29.1|29.15|29.4|29.3|29.3|29.5|29.55|29.6|29.65|29.4|29.5|29.5|29.8|29.95|29.7|29.7|29.75|29.55|29.95|29.6|29.85|29.7|29.5|29.3|30|30.2|30.25|30.2|30.15|30.15|30.05|30.25|29.8|30|30.05|29.95|29.9|30.3|30.3|30.85|30.95|31|30.85|30.2|30.15|30.25|30.15|30.1|30.15||30.3|30.5|30|30.15|30.15|30.15|30.1|30.05|30|29.9|29.95|29.7|30.1|30.1|29.85|30|29.65|29.65|29.2|28.45|28.3|28.75|27.95|30.15|30.65|30.6|30.5|30.4|30.8|31.65||32.5|32.4|32.4|32.2|32.25|31.75|32.05|32.1|31.85|31.1|30.75|31|30.7|30.95|30.9|31.3|31.15|31.5|||31.25|30.9|30.85|29.9|29.9|29.95|29.9|30.05|30|30.25|30.25|30.1|30.4|30.25|30.35|30.3|30.2|30.2|30.35|30.35|29.8|30.2|30.05||30|30|29.75|29.8|29.6|29.45|29.6|29.6||||||||29.45|29.45|29.5|29.45|29.15|29.25|29.5|29.6|29.1|29.55|29.1|28.35|28.85|29.8|29.15|29.6|29.6|29.65|29.3|29.8|29.7|29.5|29.25|30|30.05||30.1|30.1|29.95|30|29.8|29.75|29.45|29.6|30|29.85|29.8|29.95|29.5|30.1|29.45
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5674.9136|5637.0806|5798.4492|5918.124|5852.4956|5983.7524|5215.5156|5173.8223|5125.1802|5297.3579|5636.3086|5728.9604|5929.7056|5682.6343|5721.2393|5636.3086|6022.3569|6088.2168|6177.5488|6022.3569||6216.9258|6386.0146|6284.8701|6585.9878|6917.9897|6408.4058|6136.6274|6135.9326|6176.7764|5980.6641|5941.2871|5559.0991|5674.9136|5867.9375||6098.7949|5723.5557|5551.3779|5722.7837|5950.2432|6284.8701|6655.4766|6562.8252|6493.3364|6609.1509|6447.0107|6668.7568|6833.0591|6369.8779|6176.7764||6871.6641|7165.061|7310.9873|7372.7549|7419.853|7373.5269|7024.9253|7412.1318|7605.9282|8006.6465|7935.6138|8134.0425|8493.0674|8724.6973|8840.5117|8879.1162|8902.2793|8903.0518|8678.3711|8654.0645|8433.3311|9126.3311|9407.9316|9663.1309|9504.7314|9364.6641|9478.3311|9525.998|9072.0645|9081.5977|9137.3311|9445.3311|9386.6641|9542.8643|9643.3311|9620.5977|9679.998|9488.5977|9555.3311|9427.7314|9542.8643|9407.9316|9679.998|9445.3311||9269.3311|9272.998|9225.3311|9298.6641|9521.5977|9346.3311|9529.6641|9231.1982|9665.3311|9423.3311|9350.7314|9239.998|9313.3311||9240.7314|9458.5313|9427.7314|9426.998||8859.3975|8873.3311|9093.3311|9387.3975|9710.0645|9415.998|9309.6641|8997.998|8862.3311|8764.0645|9155.6641|9135.8643|9459.998|9747.4648|9657.998|9533.3311|8726.665|8103.3315|8176.6646|8579.998||9012.665|9085.998|9459.2646|9228.998|9599.3311|9492.998|9863.3311|10119.998|10486.6641|10229.2646|10009.998|10280.5977|10404.5313|10237.3311|9291.3311|9386.6641|9716.6641|10299.6641|10412.5977|10002.6641|10111.9307|10488.1309|10017.9648|9849.3125|9436.4512|8904.8584|8645.1328|8618.8232|8628.2676|8618.1484|8546.6396|8417.7891|8417.1143|8297.709||8054.8486|7871.355|7791.751|7926.6729|7928.022|7700.6782|7886.1963|7926.6729|8145.2466|8432.6309|8446.123|8129.0562|8000.8799|7892.9424|7909.8076|7959.729|7764.7666|7666.9478|7735.0835|7299.2852|7150.8711|7076.6636|7056.4253|6948.4878|6881.0269|6874.2808|7015.2739|6972.0991|7015.2739|6949.8369|6563.96|6530.0942|6404.7515|6397.3311|6475.5859|6597.6904|6644.9131|6630.0718|6563.96|6387.8862|6243.52|6136.999|5950.0645|6206.416|6307.6079|6334.5923|6395.3071|6505.9434|6442.5298|6493.1255|6543.7217|6610.5078|6543.0469|6394.6323|6253.6392|6376.5527|6341.271|6202.9756|6273.2026|6389.1006|6408.7993|6297.4888|6539.6064|6597.6904|||6439.1567|6408.7993|6537.6499||6267.1313|6260.3853|6247.3652|6371.6958|6058.002|5970.9771|5858.9912|5794.665|5935.9175|5636.834
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.25|9.55|9.8|9.7|9.5|9.55|9.7|9.5|9.6|9.95|10|10.2|10.3|10.4|10.4|10.5|9.9|10.2|10.1|10.3|10|10.5|10.3|10.7|10.9|10.8||11.2|11.1|10.7|11|11.2|11||10.7|10.7|10.6|10.3|10.4|10.2|10.2|10.1|9.85|9.9|10.1|9.45||9.05|9|9|8.9|9.15|9.25|9.25|9.45|9|9.05|9.1|9.05|8.9|8.95|8.8|8.75|8.7|8.8|8.95|8.6|8.3|8.4|8.4|8.15|7.9|7.9|8.1|8|7.85|8.05||8.1|8.3|8.05|8.7|8.7|8.95|9.05|8.95|8.4|8.9||8.7||8.95|9|9|8.8|8.9|9.05|9.1|8.9|8.95|8.85|9|8.95|9.05|9.45|9.35|9.35|9.65|9.7|9.8|9.8|9.85|10.2|10.5|10.5|10.3|10.3|10.7|10.5|10.2|10.3|10.2|10.2|10.4|10.1|10.2|10.3||10.5|10.3|9.75|9.65|9.8||9.9|9.8|9.95|10.1|9.85|9.7|9.5|9.55|9.55|9.7|9.75|9.75|9.5|9.45|9.2|||9.4|9.05|9.15|8.85|8.75|8.55|8.7|8.85|8.9|8.9|8.95||||8.5|8.75|8.75|8.85||9|9.15|9.05|9|9.1|9.25|9.2|9.1|9|9.25|9.45|9.2|9.25|9.35|9.35|9.3|9.4|9.5|9.45|9.5|9.65|9.65|9.35|9.6|9.4|9.75||9.85|9.4|9.45|8.9|9.2|9.35|9.35|9.3|9.4||9.05|9|9.2|9.35|9.25|9.4|9.55|9.4|9.15|8.9|8.8|9.25|9.3|9.3|9.05|9.15|9.3|9.35|8.75|8.75|8.95|9.05|8.95|8.4|8.65|8.8|9.4|9.2|8.85|||8.05|8.35|7.85|8.3|7.95|7.85|8.05|7.95|8.3|8.6|8.5|8.45|8.45|
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1260|1200|1268|1263|1261|1265|1261|1270|1265|1291|1259|1263|1239|1237|1227|1251|1237|1259|1205|1194||1215|1260|1236|1227|1221|1233|1199|1196|1200|1192|1179|1158|1147|1174|1186|1170|1151|1184|1194|1200|1201|1226|1233|1285|1289||1270|1236|1185|1175|1186|1169|1153|1158|1114|1098|1098|1110|1122|1124|1137|1158|1169|1189|1154|1155|1108|1111|1132|1154|1144|1120|1099|1087|1130|1130|1134|1144|1140||1143|1148|1127|1088|1068|1053|1075|1062|1054|1035|1025|1015|1017|1090|1065|1075|1057|1081|1104|1188|1208|1217|1180|1204|1191|1167|1165|1151|1123|1086|1091|1051|1056|1050|1060|1095|1096||1135|1157|1171|1176|1138|1056|1007|1012|1025|1040|1027|1005|990|944|918|911|937|915|930|925|929|940|923|894|918|955|990|1014|1059|1062|1079|1114|1118|1103|1084||1056|1050|1006|984|989|981|984|970|966|920|920|906|924|901|920|||895|865|900|870|832|812|827|831||841|853|848|833|830|820|820|819|818|813|810|809|798|775|766|756|755|752|737|730|744|745|768|803|812|824|818|866|862|810|800|746|718|695|685|688|679|686|709|701|728|760|770|774|810|812|820|814|807|801|806|799|790|795|789||800|830|827|812||842|873|900|862|895|934||888|867|840
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6788.4731|6822.605|6852.9448|6913.624|6989.4727|7122.208|6621.6055|6754.3413|6682.2847|6788.4731|6837.7749|6978.0952|7088.0762|7091.8687|7209.4346|7319.415|7342.1699|7357.3398|7243.5664|6932.5859||6845.3599|6826.3975|6841.5674|6883.2842|6887.0767|6894.6616|6856.7373|6894.6616|6955.3408|6826.3975|6815.0205|6780.8882|6777.0957|6879.4917||6864.3223|6978.0952|7091.8687|7129.793|7258.7363|7535.5845|7543.1694|7402.8491|7485.123|7523.7788|7562.4341|7168.8501|7066.9399|6919.3462|6922.8604||7207.5059|7449.9814|7379.6987|7158.3076|7207.5059|7123.1665|7070.4541|7035.313|7253.1895|7218.0483|7393.7554|7295.3594|7414.8403|7692.4575|7537.835|7653.8018|7256.7036|7021.2563|7059.9116|6940.4312|6852.5776|6722.5542|6676.8701|6676.8701|6852.5776|7024.7705|6880.6904|6627.6724|6719.04|6852.5776|6852.5776|6785.8086|6676.8701|6873.6621|6820.9502|6690.9268|6476.564|6641.729|6648.7573|6673.356|6852.5776|6866.6338|6880.6904|6845.5493||6603.0732|6824.4644|6972.0581|6996.6572|7130.1948|7073.9683|7063.4258|7063.4258|7330.501|7344.5571|7326.9868|7137.2231|7211.02||7509.7222|7572.9766|7597.5757|7685.4292||7657.3159|7660.8301|7590.5474|7625.689|7625.689|7695.9717|7755.7119|7829.5088|7906.8203|7710.0283|7966.5605|7917.3623|8286.3477|8219.5791|7941.9614|7882.2212|7502.6938|7587.0332|7481.6089|7724.0845||7899.792|7906.8203|8170.3809|8293.376|9066.4873|8932.9492|8961.0625|8890.7803|9048.916|9203.5391|9207.0527|9347.6182|8961.0625|8644.79|8504.2246|8781.8418|9119.1992|9488.1846|9769.3154|10011.791|9934.4805|10103.1592|10078.5596|9888.7959|9839.5986|9839.5986|9839.5986|9684.9766|9583.0664|9635.7783|9547.9248|9442.5|9537.3818|9586.5801||9646.3203|9699.0322|9874.7402|9804.457|9519.8115|9312.4766|9558.4668|9730.6602|9611.1787|9839.5986|9923.9375|10191.0127|10254.2676|10296.4365|10085.5879|9576.0381|9136.7695|8813.4688|8820.4971|8876.7236|8866.1807|8827.5254|8873.209|9048.916|8961.0625|9066.4873|9034.8594|9034.8594|9210.5674|9277.3359|9101.6289|9207.0527|9308.9629|9252.7363|9249.2227|9249.2227|9224.623|9305.4492|9294.9063|9323.0195|9315.9912|9129.7412|8939.9775|8982.1475|8788.8701|9066.4873|8894.2939|9108.6572|9041.8877|8996.2041|9273.8213|9207.0527|9136.7695|8750.2139|9101.6289|9157.8545|9207.0527|8939.9775|8679.9316|8532.3379|8606.1348|8490.168|8535.8516|8479.625|||8398.7998|8223.0928|8093.0698||8001.7021|7941.9614|8219.5791|8047.3857|8152.8101|8258.2344|8156.3242|7984.1313|7941.9614|8082.5273
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|9525|9650|9575|9850|9925|10075|10150|10350|10875|11425|11800|12750|12400|11300|12025|13575|14675|14800|14975|12750|12600|12975|12275|13300|13325|12750|12650|11450|10475|10450|10250|10400|10925|10700|10850|20750|10375|10950|9325|10300|21100|10550|11350|11975|12350|12200|12150|11575|22850|||11425|12125|11525|14575|14500|14500|12750|11700|10350|10350|10075|10075|10075|9700|8125|6250|6250|6425|6450|6125|6050|6425|6500|6150||6475|6700|6750|6775|6925|6975|7175|7050|6925|7075|6925|6975|6900|7125|7100|7200|7375|7525|7225|7325|7100|6975|6775|6850|6825|6800|6875|7125|7150|7425|7425|7375|7250|6750|6725|6750|6725|6950|6925|7100|7350|6975|7050|7250|7350|7350|7150|6750|6950|6725|7050|7175|7125|7225|7175|7350|7275|7250|7225|6975|7175|7225||7600|7325|7300|7250|7300|7450|7800|7325|7275|15050|7525|7475|7825|7900|8125|8425|8525|8600|8600|8850|9000|9150|9150|9325|9275|9375|9375|8850|8850|8600|8675|9000|9350|9125|9000|9125|9000|9175|9175|9450|9675|9750|10000|9725|9700|9600|9525|9650|9350|8800|9225|9750|10350|10300|10150|10075|19950|9975|10425|10250|9975|9950|9925|9850|9975|10275|10350|19800||9900|9900|9900|10375|10350|10700|10975|10300|9925|9750|9575|10000|10625|10575|10150|9775|9400|8950|9425|9550|9775|9875|9800|10650|11900|12250|12125|10400|||10500|10450|9400|18100|9050|9200|9450|9675|9500|9150|9800|9550|9125|9000
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|268.3|269.25|278.7|278.35|277.6|276.3||287.75|295.45|304.35|285.5|276.35|267.65|270.05|272.4|272.45||275.45|272.4|276.45|273|273.85|273.35|282.2|288.15|291.2|300.7|276.5|282.85|273.5|280.55||282.6|279.55|277.6|278.6|284.25|278.55|277.85|282.4|286.5|281.9|286.05|286.95|291.2|285.95|291.3|282|272.5|271.65|272.8|277.85|276.25|280.3|282.3|276.7||276.05|279.25|272.6|274.8|273.85|262.85|259.4|259|261.35|260.65|259.3|267.3|267.15|246.95|261.95||273.4|271.55|279.95|285.5|297.05|277.85|282.45|292.8|294.5|294.6|298.4|312.35|301.65|291.55|292.1|299|298.7|299.45|300.05|303.15||295.8|299.45|300.4|300.15|294.4|289.15|283|286.1|277.8|277.8|280.7|285.15|281.35|273.5|264.4|260.7|265|264.9|265.1|264|269.55|268.3|264.8|267.25|258.85|266|267.8|271.1|268|264.45|269|261|263.8|254.5|254.65|256.05|250.4|249.6|255.65|240.95|239.95|240.35|240.3|239.6|236.5|240.8|229.4|231||232.15|228.65|227.2|222.9|223.9|226.7|235.15|233.05|230.45|236.4|243.15|239.45|235.8|232.4|227.95||225.1|222.4|223.3|219.65||216.7|215.4|233.3|234.5|227.25|211.15|207||206.65|194.2|198.1||193.75|195.8|201.7|208.15|205.05|207.5|209.75|214.55|217|217.35|220.3||216.45|214.95|214.7|209.75|214.9|222.4|220.65|215.75|208.1|214.3|214.1|205.85|203.9|208.35|199.95|208.6|186.75|180.25|174.65|178.45|178.8|180.1|183.1|175.7|176.25|176.85|179.9|180.25|180|177.6|177.3||174.15|184.15|187.1|193.25|192.35|185.05|187.65|187.35|187.6|189.2|189.8|192.1|189.85|193.65|196.85|195.75|183.35|182.25|188.5|179.15|168.05||168.2|170.1|162.25|161|162|165|164.25|162.2|163.3|162
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|116.5|120|122.5|123.5|120.5|120|122.5|126|122|124|126|129.5|130.5|134|132|131|131|131|132|133|129.5|131|135|132.5|130.5|130.5|129.5|133|132|136|134|138|135.5|139.5|142.5||147.5|148|143|150.5|150|148|146|141|148.5|141|138|139|139.5|||139|140.5|139|139.5|138|139|140.5|137|139|137.5|144.5|146|145.5|147|146.5|141.5|143.5|144.5|140.5|128|123.5|122.5|128|124|129|131.5|134|135.5|131.5|132|133|132.5|139|144|148|146.5|150.5|152.5|150.5|157.5|159.5|154.5|156|160.5|165.5|168|168|157.5|159|163.5|170.5|173|175.5|172|171.5|171|175.5|170.5|168.5|173|176|178.5|175|174|181.5|177|177|179|174||175|173|173.5|177.5|170|173.5|175|180.5|174|167|165.5|160|149.5|150.5|153|145.5|146.5|144|139|133.5|148|144.5|147|163|181|173|169.5|167.5|172|178||186.5|186.5|185|184|184|179|190|190|187.5|174|177.5|174|169.5|170|173|176|175|178|||175|174.5|179|170.5|169|174.5|165|160|155.5|157|161.5|154|159.5|161|157|156|160|158|157.5|156|166|163.5|154.5||154.5|155|146.5|148.5|149.5|138.5|139.5|136.5||||||||131|131|129.5|128|129|127.5|130.5|128|130|136.5|134|135.5|138|143.5|137|140.5|144|144|146|151|153.5|149|148.5|146|143||141|140.5|140|143.5|145.5|146|150|149|159|164|157.5|160|148|147.5|148
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.82|1.8|1.85|1.83|1.82|1.77|1.82|1.78|1.78|1.79|1.78|1.76|1.77|1.8|1.72|1.77|1.73|1.75|1.69|1.67|1.71|1.69|1.72|1.77|1.69|1.8|1.79|1.8|1.74|1.71|1.69|1.6|||1.58|1.54|1.57|1.58|1.59|1.55|1.63||1.53|1.54|1.5|1.44|1.44|1.44||1.37|1.33|1.41|1.46|1.53|1.56|1.61|1.59|1.57|1.57|1.59|1.6|1.58|1.58|1.63|1.6|1.62|1.62|1.62|1.64|1.62|1.64|1.67|1.69|1.72|1.69|1.7|1.72|1.71|1.72|1.69|1.67|1.66|1.66|1.66|1.67|1.65|1.62|1.64|1.64|1.66|1.72|1.75|1.76|1.74|1.76|1.8|1.74|1.74|1.71|1.74|1.69|1.64|1.64|1.66|1.66|1.68|1.68||1.7|1.69|1.71|1.7|1.68|1.68|1.67|1.68|1.69|1.69|1.68|1.72||1.75|1.77|1.75|1.79|1.74|1.82|1.76|1.67|1.63|1.63|1.65|1.67|1.65|1.62|1.72|1.72|1.72||1.72|1.69|1.69|1.68|1.72|1.74|1.76|1.74|1.75|1.72|1.72|1.71|1.73|1.77|1.72|1.72|1.72|1.75|1.74|1.73|1.77|1.75|1.74|1.74|1.72|1.71|1.7|1.71|1.73|1.75||||1.73|1.73|1.75|1.73|1.7|1.69|1.72|1.74|1.74|1.71|1.76|1.74|1.77|1.71|1.7|1.69|1.67|1.67|1.7|1.71|1.72|1.74|1.7|1.7|1.71|1.73|1.66|1.67|1.66|1.63|1.6|1.62|1.6|||1.58|1.6|1.57|1.6|1.6|1.59|1.59|1.62|1.6|1.57|1.59|1.65|1.64|1.64|1.66|1.71|1.76|1.75|1.67|1.64|1.63|1.64|1.63|1.64|1.58|1.58|1.62|1.59|1.58||1.55|1.57|1.55|1.54||1.53|1.5|1.48|1.52|1.54|1.52|1.51|1.49|1.5|1.51
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.2|16.75||17.23|17.58|17.61|17.86|17.68|18.16|17.53|18.49|21.57|21.55|20.63|20.33|20.6|20.67|20.8|21.27|20.97|20.98|20.26|20.88|21.05|20.91|21.47|21.42|22.6|22.58|22.04|21.67|21.2|21.5|21.98|21.77|21.76|21.75|21.17|20.62|20.69|20.05|20.54|20.84|20.22|20.74|21.14|20.87|21.8|21.86|20.65|20.5|21.2|21.24|21.9|21.86|22.55|22.82|23.31|23.29|24.1||23.86|23.45|24.24|23.4|22.52|22.9|22.53|22.46|22.12|20.91|20.24|19.75|19.92|19.78|20.16|20.88|21.33|22.71|21.79|20.38|19.5|20.08|20.12|19.72|20.5|19.87|20.03|20.28|19.16|20.65|20.93|22|23.14|22.99|23.62|23.54|24.49|23.64|23.73|18.6|18.28|18.95|18.73|19.25||19.69|18.62|18.6|18.53|18.74|18.51|18.61|17.69|17.14|17.17|18.51|17.63|17.4|17.61|17.57|17.47|17.52|17.22|17.26|16.81|17.02|17.03|17.44|17.67||17.63|17.69|18.03|17.73|17.46|17.72|18.13|17.35|17.44|17.11|17.63|17.09|17.68|17.72|17.32|17.93|17.73|17.94|18.09|18.69|18.87|19.05|19.52|19.01|18.74|19.1|18.67|18.5|18.35|18.48|19.28|18.37|18.5|18.43|18.16|18.9|16.64|15.71|15.83|15.72||15.95|15.72|15.71|15.71|15.84|15.74|15.96|16.5|16.92|17.11|17.16|17.41|17.4|17.54|17.54|17.84|17.54|18.24|17.42|18.37|17.84|18.54|18.5|18.92|18.26|18.85|19.76|19.16|19.85|21.67|19.99|20.69|21.62||21.7|20.25|18.69|18.45|18.09|18.72|19.22|19.62|18.38|17.99|17.95|17.49|19.2|19.76|18.72|18.56|17.74|18.01|17.37||16.43|16.22|15.9|15.94|15.8|16.6|15.31|15.8|16.54|16.24||15.94|16.11|15.67|15.83||16.29|16.83|17.12|17.18|17.01|16.145|16.17|16.19|16.53|16.47
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3149|3141|3367|3286|3311|3450|3383|3393|3381|3424|3327|3319|3318|3330|3282|3198|3163|3162|3090|2992||2959|2950|2944|2922|2928|2939|2931|2940|3331|3350|3363|3300|3318|3334|3320|3351|3269|3177|3165|3185|3216|3215|3224|3284|3300||3288|3310|2891|2789|2829|2770|2743|2722|2707|2687|2707|2627|2674|2652|2642|2669|2704|2716|2649|2613|2540|2638|2549|2518|2510|2488|2579|2500|2500|2503|2559|2577|2562||2554|2509|2462|2410|2424|2461|2549|2627|2625|2625|2568|2566|2557|2539|2501|2515|2498|2481|2548|2709|2683|2734|2705|2699|2648|2569|2612|2650|2669|2608|2718|2655|2660|2701|2644|2713|2691||2701|2789|2715|2740|2749|2617|2585|2572|2600|2641|2639|2629|2665|2804|2731|2668|2668|2626|2643|2663|2623|2661|2655|2729|2739|2790|2926|2881|2877|2841|2960|3000|3050|3125|3010||2992|3000|2950|2950|2925|2949|2950|2850|2800|2789|2818|2818|2900|2867|2828|||2774|2820|2810|2763|2707|2678|2703|2695||2792|2861|2901|2866|2828|2757|2817|2815|2887|2905|2860|2930|2960|2940|2901|2829|2841|2920|2900|2870|2850|2850|2936|2965|3070|3147|3095|3093|3112|2964|2740|2525|2435|2360|2438|2482|2457|2550|2480|2378|2350|2421|2473|2695|2720|2785|2866|2844|2753|2665|2660|2585|2570|2650|2771||2952|2907|2946|2865||2952|3020|3010|3000|3171|3281||3161|3120|3299
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.6|12.8|13.3|13.2|13.5|13.6|13.6|13.6|13.7|13.4|13.5|13.7|13.6|13.7|13.5|13.4|13.3|13.4|13.2|13.5|13.5|13.8|13.6|13.7|13.7|13.8||13.5|13.3|13.1|13.2|13.3|13.4||13.2|13.1|13.2|13.3|13.3|13.2|13.2|13|13|13.1|13|13||13.2|13.2|13.1|13|13.3|13.4|13.2|13.1|13|12.8|12.8|12.9|12.8|12.8|12.8|13|13|13.2|13.1|12.9|13.2|13.3|13.3|13.2|13|12.8|12.7|12.9|12.4|12.5||12.3|12.4|12.4|12.4|12.6|12.6|12.6|12.6|12.6|12.6||12.9||12.8|12.7|12.7|12.8|13|13.1|13|13|13.2|13|13|13.1|13.2|13.4|13.6|13.8|13.7|13.8|13.6|13.7|13.7|13.9|14|14.1|14.2|14.3|14.4|14.4|14.6|14.5|14.5|14.5|14.4|14.5|14.5|14.8||14.1|14.4|14.4|13.7|13.4||12.9|12.7|12.7|12.8|12.6|12.6|12.5|12.5|12.5|12.5|12.7|12.7|12.7|12.8|12.7|||12.8|12.8|12.7|12.6|12.7|12.7|12.7|12.7|12.8|12.9|12.8||||12.9|12.9|13|13||13|13.1|13|12.8|12.8|12.9|12.8|13.1|12.9|12.7|12.6|12.8|12.8|12.8|12.8|12.9|13|13.1|13.8|13.5|13.4|13.4|13.2|13.1|12.9|12.8||12.8|12.7|12.9|12.6|12.4|12.4|12.4|12.5|12.5||12.5|12.6|12.6|12.6|12.6|12.6|12.5|12.4|12.5|12.3|12.5|12.6|12.6|12.4|12.6|12.6|12.6|12.6|12.7|12.8|12.7|12.9|12.6|12.8|12.9|12.9|12.6|12.7|12.6|||12.5|12.8|12.8|13|12.9|12.7|12.8|12.5|13.5|13.8|13.3|13|12.9|
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|14900|14850|15150|15400|15150|15550|16050|15350|16000|16050|16200|16850|16000|16450|16900|17200|16950|16750|17100|16900|17150|18350|19050|18050|17550|17850|17650|17650|17050|17550|18100|20050|19450|19550|19100|18850|18850|18650|18350|19900|20250|20250|21400|17050|16650|17100|16950|17900|18550|||18550|16800|16700|14300|14600|13800|14050|14500|14000|13600|13500|13100|13400|13750|13650|13900|13600|14050|13300|13200|12950|14450|14750|14500|12400|12400|12050|11350|11700|12050|11700|11850|11650|11650|11600|11700|11450|11450|11600|11700|12100|11550|11850|11900|12000|11400|11400|10400|10750|10700|10900|11050|11250|11650|11850|11300|11250|11300|11250|11150|11150|11050|11150|11450|11650|11950|11900|11950|11950|12100|12100|12150|12000|11800|11850|12200|12450|12250|11950|11900|12000|12050|11700|11650|11250|11600|11350|11500|11500|11550|11200|11200|11400|11750|12050|11600|11600|11700|11700|12150|12800|12700|12800|13500|12650|12750|13150|13150|13350|13450|13450|13200|13100|13000|13200|13150|13500|13900|13850|13950|14200|14300|14400|14250|14350|15150|15550|14200|14200|14400|14800|14650|14400|14750|13850|14100|14150|13650|14150|13600|13500|14150|14150|14150|14250|14250|14950|14550|15250|14750|14950|14900|15250|15550|16000|16350||16350|15650|15150|15800|15400|16150|16550|16700|16500|16950|16900|15000|15350|14950|16100|15850|15850|17350|14400|13900|12300|12300|11300|10400|10800|9630|9700|9580|||9430|10100|9720|9730|9730|9150|9900|8670|7210|7110|7250|7320|7320|7080
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.955|6.92|7.235|7.2|7.25|7.33|7.31|7.32|7.375|7.33|7.385|7.44|7.43|7.475|7.55|7.5|7.38|7.435|7.48|7.45|7.315|7.1||7.275|7.29|7.395|7.42|7.44|7.46|7.405|7.43|7.5|7.47|7.48|7.49|7.48|7.535|7.51|7.37|7.51|7.385|7.47|7.425|7.4|7.28|7.41|7.315|7.375|7.5|7.39|7.495|7.67|7.675|7.65|7.71|7.73|7.75|7.775|7.82|7.93|8.01|8.105|8.115|8.23|8.295|8.205|8.18|8.17|8.265|8.3|8.14|8.05|8.09|8.23|8.17|8.075|8.05|8.005|8.105|8.16|8.17|8.2|8.35|8.18|8.26|8.38|8.43|8.375|8.35|8.27|8.2|7.92|8|7.995|7.94|7.7|8.09|7.605|7.495|7.5|7.54|7.565|7.47|7.74|7.5|7.55|7.645|7.585|7.52|7.56|7.72|7.895|7.88|7.7|7.67||7.65|7.67|7.46|7.62|7.78|7.63|7.54|7.33|7.3|7.3|7.225|7.16|7.24|7.22|7.23|7.23|7.35|7.21|7.28|7.43|7.395|7.42|7.325|7.53|7.58|7.5|7.465|7.43|7.4|7.43|7.19|7.285|7.53||||7.44|7.5|7.4|7.21|7.13|7.05|6.99|7.005|6.995|7.24|7.295|7.28|7.35|7.35|7.395|7.39|7.39|7.5|||7.59|7.37|7.55|7.36|7.14||7.02|6.94|6.9|6.78|6.91|7.07|7.1||7.15|7.18|7.02|6.85|6.59|6.65|6.69|6.72|6.87|6.84|6.86|6.74|6.58|6.56|6.5|6.51|6.56|6.51|6.53|6.67|6.35|6.3|6.36|6.29|6.26|6.3|6.37|6.35|6.29|6.2|6.36|6.45|6.38|6.45|6.5|6.62|6.82|6.93|7.07|6.88|6.9|6.85|6.9|6.85|6.92|7.03|7.22||7.16|7.34||7.1|7.15|6.99|7.11|||7.11|7.07|7|7.2|6.95|6.98|6.94|6.93|6.77
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|228.95|230.74|230.14|230.04|230.71|229.29||230.95|230.03|236.28|242.05|242.56|236.44|241.34|247.51|231.28||230.84|229.64|231.16|228.84|228.96|222.47|226.38|223.03|222.71|227.89|231.24|224.09|225.35|226.91||226.64|230.8|227.7|227.22|216.4|217.81|217.97|218.9|217.81|218.06|214.69|211.41|210.35|210.5|217.99|218.34|209.96|205.45|203.41|204.57|196.29|194.28|196.62|191.97||196.34|200.72|201.35|204.89|202.53|203.81|202.95|203.62|207.53|196.81|200.88|201.51|200.22|186.11|196.04||203.28|198.66|199.74|205.96|212.01|199.76|203.78|210.29|217.89|220.15|217.35|223.97|233.89|235.78|264.75|259.43|259.39|267.49|264.16|269.94||263.61|274.68|281.27|255.47|253.14|254.51|253.93|246.55|236.35|238.57|219.11|216.11|202.79|197.57|195.97|195.14|196.3|193.89|196.69|196.7|197.79|202.85|199.88|201.7|203.54|202.74|199.91|201.69|192.53|191.96|192.29|196.04|196.56|198.5|199.36|196.47|202.78|202.9|208.09|201.97|202.06|210.11|203.15|186.86|186.71|184.78|182.16|177.44||176.24|182.75|180.16|179.1|177.06|164.93|160.71|161.78|159.43|157.32|152.12|150.66|150.21|147.84|145.68||145.68|145.95|151.12|151.54||153.38|153.91|164.72|161.39|159.54|158.25|159.25||160.16|156.2|158.57||157.96|160.12|162.56|167.46|167.3|168.49|167.35|166.05|165.66|165.64|162.64||164.35|165.61|168.94|164.3|155.06|157.72|152.55|151.93|150.88|153.75|152.7|153.26|152.74|154.26|152.69|152.45|151.56|150.3|149.94|150.06|150.25|152.71|154.56|155.78|159.09|158.49|155.2|154.09|154.22|151.22|150.82||154.34|155.04|157.38|156.32|154.81|155.26|157.76|159.34|159.28|163.11|164.56|164.16|161.15|150.19|152.86|154.57|155.14|150.29|150.3|151.38|150.78||152.86|153.1|151.2|152.31|157.56|159.31|158.93|161.65|163.05|163.46
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.08|2.11|2.13|2.18|2.18|2.18|2.17|2.16|2.18|2.21|2.17|2.2|2.24|2.2|2.16|2.17|2.16|2.19|2.2|2.23|2.28|2.28|2.28|2.31|2.34|2.36|2.39|2.34|2.33|2.35|2.34|2.29|||2.31|2.33|2.35|2.37|2.34|2.33|2.35||2.35|2.36|2.37|2.36|2.39|2.46||2.44|2.43|2.46|2.53|2.58|2.55|2.54|2.53|2.53|2.5|2.57|2.61|2.58|2.6|2.5|2.44|2.41|2.43|2.49|2.55|2.49|2.5|2.45|2.53|2.58|2.52|2.6|2.62|2.62|2.66|2.66|2.68|2.64|2.63|2.67|2.68|2.57|2.42|2.4|2.36|2.3|2.33|2.35|2.4|2.35|2.35|2.31|2.35|2.36|2.36|2.44|2.39|2.43|2.42|2.47|2.43|2.39|2.45||2.51|2.47|2.53|2.56|2.54|2.56|2.49|2.56|2.55|2.55|2.6|2.64||2.7|2.71|2.72|2.8|2.74|2.77|2.78|2.83|2.7|2.71|2.82|3.3|3.31|3.22|3.16|3.15|3.17||3.15|3.14|3.13|3.2|3.27|3.31|3.46|3.44|3.29|3.31|3.3|3.28|3.3|3.28|3.28|3.32|3.33|3.27|3.28|3.32|3.33|3.36|3.23|3.25|3.23|3.2|3.27|3.3|3.28|3.26||||3.3|3.3|3.3|3.38|3.2|2.7|2.68|2.8|2.89|2.77|2.84|2.87|2.88|2.8|2.83|2.83|2.72|2.7|2.72|2.97|2.91|2.96|2.94|2.94|2.87|2.95|2.89|2.99|2.96|2.99|2.97|3.02|3.03|||3.04|2.97|2.85|2.76|2.72|2.8|2.71|2.63|2.6|2.58|2.58|2.58|2.57|2.69|2.69|2.77|2.69|2.69|2.69|2.64|2.69|2.74|2.72|2.66|2.69|2.54|2.6|2.41|2.4||2.4|2.42|2.35|2.31||2.29|2.28|2.28|2.33|2.36|2.34|2.36|2.35|2.39|2.35
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.98|2.92|2.97|2.95|2.95|2.94|2.98|2.92|2.85|2.81|2.79|2.79|2.81|2.86|2.87|2.92|2.93|2.99|3.09|2.96|3|2.98|3.04|3.06|3.03|3|3.13|3.25|2.92|3.12|3.07|3.02|||2.94|2.8|2.8|2.8|2.83|2.82|2.8||2.81|2.84|2.79|2.81|2.85|2.85||2.82|2.83|2.83|2.82|2.82|2.78|2.78|2.79|2.77|2.77|2.77|2.73|2.83|2.8|2.75|2.61|2.61|2.63|2.63|2.67|2.58|2.53|2.54|2.58|2.63|2.58|2.6|2.56|2.55|2.56|2.59|2.52|2.51|2.53|2.52|2.54|2.54|2.52|2.49|2.53|2.56|2.6|2.64|2.7|2.68|2.65|2.69|2.73|2.77|2.74|2.71|2.71|2.67|2.66|2.68|2.7|2.73|2.81||2.82|2.82|2.89|2.94|2.87|2.89|2.9|2.93|3.02|3.02|2.99|3.05||3.07|3.08|3.06|3.06|3.14|3.18|3.2|3.18|3.15|3.17|3.18|3.12|3.09|3.08|3.06|3.07|3.06||3.15|3.14|3.16|3.18|3.23|3.21|3.25|3.18|3.17|3.18|3.21|3.16|3.23|3.2|3.13|3.22|3.1|3.07|3.08|3.08|3.16|3.15|3.07|3.08|3.08|3.08|3.11|3.16|3.26|3.3||||3.31|3.29|3.3|3.31|3.29|3.17|3.2|3.32|3.09|3.08|3.16|3.18|3.15|2.94|2.98|2.96|2.91|2.92|2.99|3.05|3.05|3.16|3.12|3.16|3.24|3.36|3.3|3.26|3.22|3.36|3.39|3.26|3.11|||3.1|3.09|3.09|3.11|3.07|3.06|3.16|3.22|3.16|3.21|3.14|3.18|3.22|3.39|3.12|3.55|2.84|2.78|2.66|2.67|2.67|2.7|2.7|2.67|2.72|2.66|2.7|2.63|2.72||2.54|2.68|2.65|2.5||2.52|2.53|2.54|2.6|2.57|2.59|2.54|2.54|2.61|2.62
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|24200|25200|24500|24700|24750|25050|25000|24200|24800|25600|25600|25950|25250|25650|26500|26700|26900|26800|26750|26900|25550|26150|26100|26650|27500|27350|27300|27600|28400|28700|29100|29750|29600|29000|28900|28950|28950|28300|27050|27650|28500|28500|28050|28300|28100|29350|29200|29500|30550|||30550|30800|31300|30850|30200|30150|29400|29300|29250|29200|29150|29150|28600|28600|28550|27950|27850|27800|27200|25900|26000|26400|26000|26300|26800|26800|29800|29300|30200|30950|30750|30950|30200|30050|30000|30200|31200|30500|30400|30450|31350|30950|30800|32000|32450|28750|28650|28550|28200|28000|27650|27300|27700|28300|28200|28650|28850|28150|28250|28250|27600|27150|28000|28550|28400|29500|29450|29000|28600|28450|27900|27400|27750|27650|27200|26500|26350|26400|27350|27150|26800|26900|26400|26050|25100|24950|24550||24100|24050|24600|24800|24000|24500|24800|24800|24500|24050|24050|24550|25050|24550|25000|26250|27050|27350|27750|27750|26800|26500|26800|25750|25950|25350|25500|26050|25650|24450|25000|25350|25350|25350|25300|26900|27300|26500|26100|25500|22450|22100|22300|22450|22400|22900|22900|23100|23000|22650|23400|24350|23500|23000|23550|22150|22050|22050|23500|23300|23950|25050|25350|26000|26500|29200|27800|28100||28100|27050|25850|24850|26050|28450|29150|||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1008.95|1040.95|1051.85|1070.65|1012.6|1021.2||1038.9|1064.35|1064.4|1072.3|1094.8|1121.35|1131.05|1156.2|1147.4||1110.6|1103.55|1086.7|1074.45|1035.5|1031.3|1050.1|1070.45|1040.9|1071.2|1100.3|1086.85|1102.95|1104.95||1102.7|1092.8|1082.45|1053.35|1031.5|1044.1|1040|1055.3|1053.65|1050.2|1066.95|1047.65|1077.2|1098.35|1099.45|1111.55|1072.65|1084.2|1132.35|1176.9|1174.5|1184.4|1176.45|1180.05||1174.4|1175.75|1161.8|1163.5|1174.7|1171.6|1180.5|1195.35|1153.55|1146.9|1145.45|1118.1|1093.9|1077.2|1089.55||1129.4|1095.65|1072.7|1043.75|1081.55|1005.2|980.4|1008.45|1014.05|1017.35|1054.25|1055.1|1051.2|1041.75|991.6|955.1|923.2|926.35|918.2|899.75||873.25|893.5|879.15|854.45|844.75|826.4|824.75|827.35|825.3|846.95|848.6|843.15|849.25|849.7|853.65|857.7|868.8|852.55|874.2|775.6|787.65|775.55|781.3|778.45|778.9|780.55|787.6|801|823.4|768.95|768.7|763.75|760.2|758.15|761.35|763.55|761.4|761.15|749.2|746.3|735.75|743.1|752.35|752.45|767.2|765.1|739.6|694.6||680.25|709.25|714.75|700.3|665.15|644.5|647.8|662.9|639.15|625.55|609.35|605.15|591.1|567.4|565.15||555.55|555.35|559.75|551.8||550.7|545.4|586.2|578.6|594.95|571.75|567.5||572.8|583|570.05||562|560.15|561|559.75|557.6|562.45|565.9|581.25|585.5|584.25|604.95||605.95|604.35|615.35|604|604.1|607.2|581.55|586.75|589.95|591.1|591.7|593.05|585.3|584|567.1|560.65|560|562|565.15|560|560.85|557.5|559.9|561.95|563.3|564.65|556.2|556.1|556.2|551.7|556.1||551.25|556.65|580|580.85|573.4|576.75|579.4|555.55|551.75|555.1|548.35|550.65|550.05|542.4|551.75|556.05|555.9|555.8|561.05|560|559.45||559.25|550.25|549.45|540.15|549.15|565.35|569.05|574.85|575.5|569.65
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.61|1.55|1.5|1.48|1.46|1.74|1.47|1.41|1.39|1.39|1.41|1.4|1.8|1.78|1.81|1.78|2.15|2.23|2.2|2.13|2.07|1.88|1.84|1.87|1.9|1.85|1.83|1.85|1.8|1.9|1.85|1.82|||1.73|1.83|1.78|1.84|1.76|1.89|1.75||1.81|1.95|1.98|1.84|1.83|1.92||2.19|2.01|2.24|2.45|2.63|2.62|2.29|2.11|2.08|2.08|2.02|1.9|1.97|2|2.18|2.69|3.2|3.11|3.25|3.31|3.3|3.35|3.23|3.39|3.63|3.71|3.67|3.61|3.2|3.09|3.22|3.23|2.99|3.22|3|2.91|2.58|2.46|2.15|1.96|1.91|1.77|1.77|1.71|1.66|1.64|1.64|1.67|1.61|1.6|1.63|1.62|1.62|1.6|1.64|1.62|1.64|1.61||1.61|1.75|1.73|1.63|1.63|1.67|1.62|1.62|1.69|1.63|1.63|1.71||1.65|1.77|1.75|1.85|1.82|2.05|2.07|2.02|1.88|1.92|2.12|1.79|1.68|1.66|1.58|1.36|1.28||1.21|1.18|0.97|0.93|0.9|0.91|0.89|0.85|0.89|0.89|0.93|0.93|0.94|0.91|0.89|0.95|0.97|0.98|0.9|0.92|0.94|0.88|0.85|0.84|0.89|0.93|0.93|0.97|0.98|0.94||||0.94|0.95|1|0.94|1.01|1.1|1.1|1.12|1.2|1.29|1.27|1.25|1.21|1.4|1.18|1.17|1.14|1.19|1.16|1.12|1.12|1.01|1.03|0.8|0.8|0.75|0.75|0.75|0.74|0.75|0.75|0.73|0.74|||0.73|0.72|0.73|0.72|0.71|0.73|0.73|0.73|0.71|0.74|0.71|0.7|0.7|0.71|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.73||0.75|0.72|0.74|0.74||0.74|0.74|0.75|0.75|0.74|0.75|0.74|0.74|0.74|0.75
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|313.25|319.8|320.15|321.8|318.15|319.25||315.6|326.95|331|330.85|339.65|340.1|335.45|326.95|332.9||336.9|336.45|334.25|327.35|326.95|325.3|327|332.15|300.8|308.95|324.95|344.3|370.05|390.05||378.1|385.75|377.85|372.85|372.55|375.35|378.75|384.5|392.75|366.25|366.5|356.5|352.7|354.6|359.9|347.75|345.75|343.5|349.4|357.95|358.9|358.3|360.1|365.65||364.9|355.05|357.75|364.8|370|369.65|370.4|369.05|368.95|370|367.9|369.95|358.95|357.1|357.15||360.3|360.3|343.1|348.45|353.75|346.5|341.3|355|355.75|353.8|345.1|365.55|367.35|381.25|374.8|347.6|349.9|340.05|343.15|341.4||336.1|344.6|345.35|345.6|344.85|350.2|344.6|342.65|339|344.25|345.4|354.25|360.45|356.3|355.7|364.25|361.9|351.05|351.75|326.9|330.65|331.7|319.65|335.1|337.1|348.35|356.75|347.8|353.3|348.55|348.25|336.75|317|312.85|302.9|303.7|304.15|296.85|303.75|296.35|297.3|293.6|303.1|313.5|323.25|312.2|314.15|301.15||315.6|326.15|334.2|317.05|311|318.35|298.95|324.05|279.25|274.35|267.6|258.45|263.55|266|267.65||250.45|247.3|256.75|261.2||237.6|226.95|234.3|235.5|214.45|211.1|207.2||214.1|214.5|206.15||212.6|206.5|216.3|208.55|204.2|202.25|201.4|196.05|203.2|210.75|220.1||220.7|218.05|213.8|201.5|209.05|192.8|189.1|181.4|177.1|177.2|178.25|179.4|168.05|169.7|173.95|159.65|157.45|157.1|158.25|158.95|158.95|160.1|160.05|159.85|161.85|157.5|164.65|177.1|171.25|170.9|174.15||177.4|178.55|182.2|181.35|182.2|179.05|181.15|182.2|183.3|183.2|177.7|172|172.75|174.2|169.4|170.6|171.5|172|169.85|169.9|171.9||175.3|176.1|168.05|162|173.9|178.5|177.15|182.15|176.65|172.7
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.09|5.13|5.2|5.03|4.93|4.84|4.77|4.8|4.86|4.85|4.81|4.79|4.79|4.74|4.73|4.75|4.65|4.89|4.9|4.9|4.94|4.98|4.99|5.05|5.11|5.13|5.21|5.26|5.18|5.25|5.29|5.27|||5.23|5.13|5.17|5.15|5.16|5.08|5.06||5.18|5|5.05|4.95|4.89|4.74||4.56|4.5|4.5|4.48|4.59|4.6|4.71|4.7|4.68|4.77|4.68|4.68|4.62|4.62|4.61|4.59|4.62|4.61|4.62|4.68|4.64|4.63|4.58|4.7|4.76|4.7|4.7|4.65|4.55|4.58|4.13|4.09|4.1|4.15|4.17|4.13|4.14|4.1|4.19|4.13|4.17|4.25|4.34|4.26|4.24|4.24|4.28|4.33|4.3|4.32|4.36|4.4|4.45|4.37|4.43|4.47|4.45|4.48||4.5|4.44|4.41|4.38|4.44|4.41|4.4|4.41|4.49|4.52|4.57|4.61||4.61|4.65|4.62|4.57|4.56|4.68|4.7|4.68|4.73|4.72|4.78|4.74|4.77|4.78|4.8|4.78|4.8||4.85|4.72|4.72|4.74|4.79|4.79|4.83|4.75|4.78|4.78|4.75|4.75|4.78|4.76|4.78|4.81|4.76|4.86|4.89|4.88|4.94|4.92|4.89|4.81|4.77|4.77|4.8|4.78|4.9|4.91||||4.9|4.91|4.91|4.83|4.8|4.75|4.85|5|5.06|5.03|5.04|5.03|5.07|5.1|5.14|5.16|5.27|5.54|5.53|5.5|5.5|5.48|5.44|5.6|5.56|5.55|5.37|5.42|5.42|5.31|5.15|5.17|5.16|||5.12|5.13|5.14|5.22|5.15|5.13|5.18|5.19|5.21|5.22|5.2|5.14|5.13|5.25|5.55|5.17|5.2|5.23|5.2|5.23|5.23|5.25|5.15|5.12|5.16|5.22|5.34|5.17|5.23||5.28|5.19|5.13|5.21||4.88|4.71|4.74|4.76|4.76|4.75|4.79|4.71|4.75|4.84
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|50.3|50.1|52.4|54|57.3|52.1|51|50.9|50.9|50.9|51.6|50.5|50|50.7|49.75|50.8|50.5|51.1|50.5|50|51|49.5|48.8|48.8|48.7|47.85|47.6|47|47.55|46.8|46.3|45.95|45.15|44.65|45.05||46.05|46.9|46|46.3|45.65|46.55|47.7|47.5|49.6|49.35|50.1|49.2|49.7|||51|50.9|51|52.3|52.5|52.5|52.9|51.4|53.8|53.6|54.9|55.3|57.3|55.4|55.8|55.9|55.3|55.3|52.9|54.1|51.8|51|55.5|53.7|56.2|56.3|57.8|56.7|62.9|63|66.5|67.9|67.2|66|64.1|62.6|64.5|59.7|62.6|63.9|59.7|59.4|60.4|55.9|57.7|57|56.8|55.9|55.6|57.1|56.1|53.4|52.6|52|54.2|52.7|51|52.7|52.6|53.2|54.5|54.8|51.7|50.2|50.5|50.1|50.5|49.45|49.95||48.8|49.3|48.4|48.8|47.8|48.4|47.65|46.85|46.6|45.8|46.1|45.85|45.25|44.75|44.95|42|41.5|41.05|41.45|38.55|41.15|39.45|39|41.45|44.4|44.8|43|43.1|43.95|46.45||46.35|46.7|46.25|46.5|46.55|45.7|47.15|48|47.8|47.2|46.65|46.8|47.6|50.4|50.2|49.05|48.4|47.55|||45.9|46.2|46.1|45.15|45|45.1|45.6|45.5|45.85|45.7|45.55|44.95|45.2|45.25|44.9|45|44.65|43.5|43.4|43.75|44.7|44.5|43.25||43.95|45|44.9|45.8|46|44.15|43.6|43||||||||42.65|44.1|42.95|42.9|42.85|41.5|43.2|43.45|44.15|45.05|45.45|45.25|44.3|44.5|44.75|44.15|45.85|45|44.3|45.05|44.45|45.4|45.15|48.7|46.4||42.2|38.4|38.5|39.05|37.3|37.6|36.85|36.65|37.05|37.2|37.25|37.5|37.3|38.15|37.65
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|294.15|311.9|314.85|312.65|313.75|303.25||305.35|302.3|297.8|302.9|311.25|317.1|323.5|320.6|318.75||321.4|319.3|317.65|316.25|309.9|310.3|320.7|317.65|315|319.8|325.25|317.4|319.75|325.2||328.4|330.9|329.95|327.9|326.8|329.75|321.7|329.9|328.4|327.25|320.35|322.65|320.35|319.15|321.8|321.8|323.45|321.55|320.35|327.85|333|333.55|335.6|323.85||328.05|329.05|327.5|333.8|340.7|343.8|344.95|331.3|332.15|331.05|326.35|330.75|333.95|325.6|325.1||344.1|346.6|353.95|360.7|372.5|367.65|368.8|380.9|378.55|386.3|386.85|381.95|383.3|379.4|371.2|371.65|364.75|377.45|379.45|383.95||368.1|377.8|381.55|370.05|372|369.05|373.05|367.15|342.35|342.9|336.2|335.1|340.6|333.65|332.6|324.8|316.35|314|310.8|314.35|315.8|313.85|310.8|317.2|323.7|328.5|329|332.25|329.65|333.3|329.15|328.5|327.85|323.35|315.2|316.05|318.45|315.7|315.9|318.85|319.4|320.9|323|323.5|328.5|326.7|322.1|321.85||336.7|359.9|363.95|347.4|351.75|352.45|333.15|341.05|333.7|331.5|331.35|327.5|325.6|329.65|332.35||334.55|341.35|327.85|317.55||318.1|316.8|341.3|333|331.15|332.5|310.2||311.9|303.45|309.1||301.15|305.1|318.4|317|311.2|313.2|305.8|321.1|331.2|334.95|346.25||350.35|339.75|345.9|349.1|363.75|364.4|336.25|341.8|323.65|326.55|325|321.6|321.15|329.65|335.8|340.85|351|351.95|336.15|330.05|338.5|326.9|331.6|336.85|347.6|343.6|319.75|325.6|337.2|353.55|354.75||348.7|337.3|340.25|348.7|350.35|345.4|356.05|366.35|368.5|361.55|361.95|367.45|365.25|357.95|357|360.75|359.3|352.15|363.35|370.65|372.6||372.8|366.45|361.8|343.25|369.8|377.75|380.15|385.35|380.25|387.6
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|23.6013|24.2486|25.0452|24.7963|24.1988|24.8461|24.8959|25.2444|24.7963|25.344|24.8959|25.2444|25.1448|25.1448|25.3938|25.3938|25.095|24.9955|25.4436|25.6428|24.5971|23.9|23.1532|23.1034|23.4021|24.0494|23.7507|24.149|23.8005|23.6511|23.6511|23.5017|23.203|22.8544|23.2527||23.7009|24.4975|24.2984|26.0909|25.8917|26.4892|28.0328|27.2361|27.8834|28.9788|27.3855|26.1905|25.0452|||25.7921|26.0909|26.6386|26.3896|26.8378|26.788|26.7382|26.0411|26.7382|26.9373|27.2361|27.2859|27.9332|28.0825|28.68|29.6759|30.2734|29.6759|30.0742|29.6759|29.2278|27.1365|27.5348|27.0867|28.0825|27.5846|27.3357|27.1365|27.6842|27.3855|27.3855|27.5846|27.8834|27.7838|27.983|28.1323|28.7298|26.6386|27.3855|27.983|28.8792|27.7838|27.8336|28.5805|29.6261|29.4269|29.6759|28.5307|28.4311|29.875|30.4726|31.0701|32.8626|30.0742|29.178|28.6303|29.0286|28.9788|27.8336|27.9332|28.2817|27.9332|27.8834|28.2319|27.0867|26.0909|25.9415|25.6428|26.0909||25.6925|24.9955|25.6925|26.8378|26.6386|25.344|26.1905|24.8959|23.9498|23.3523|23.3025|22.4561|22.5557|22.3565|22.4063|21.7092|20.813|21.5598|21.3109|19.6677|21.8088|22.6552|24.1988|26.8875|27.5846|26.1905|25.9415|26.0909|25.5432|27.6344||29.0784|29.3771|28.929|29.3273|28.68|28.0328|28.3813|28.0328|28.4809|27.2361|26.4394|26.3896|27.3357|27.5846|25.095|25.6428|25.095|25.344|||25.2942|24.8959|24.9457|25.0452|24.5473|24.2486|24.5971|24.0992|24.4477|24.2486|24.5473|24.8959|24.9457|25.8917|26.3896|26.0909|26.4892|26.4892|25.1448|24.9955|25.2444|24.9955|23.7507||24.4477|24.398|23.6511|24.7963|24.2984|23.9|23.3025|22.5059||||||||20.5142|20.5142|20.0163|20.0163|19.7175|19.369|19.4686|19.369|19.618|20.1657|19.7175|19.4686|19.618|20.3648|20.6636|20.4146|21.0121|21.4105|21.5598|22.6552|22.9042|22.2569|22.2071|22.3067|22.9042||23.1532|23.1034|23.4519|23.203|21.9084|22.5059|21.759|21.0121|22.0577|21.6096|21.5598|21.8586|20.7632|19.9665|19.618
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|52.1|52|53.6|53.6|53.7|55.1|55.5|57.3|56.1|53.6|53.5|50.3|50.1|50.5|49.7|50|50|50.3|50.3|50.4|51.9|51.5|50.8|51|51.7|50.8|51.1|51.2|51.1|50.7|50.4|50.4|50.3|50.6|50.7||50.8|50.3|49.65|50.1|49.7|49.85|51.3|50.8|50.7|51.5|51.5|50.9|50.7|||51.4|50.3|50.2|50.5|50.7|51.5|51.9|50.6|51.1|51.4|51.9|52.3|52.3|52|52.8|52.1|51.6|51.8|51.2|50.7|49.1|49|49.7|49.05|50.5|50.8|51.4|52.2|52.5|53.4|59.2|59.9|59.6|59.1|60.5|61.5|60.4|60|58.4|59.7|58.1|56.2|55.3|56.4|57.3|58|58.4|59.5|57.4|56.7|56.6|57.5|57|56.9|57.4|57|56|57|55.5|56.7|55.2|54.7|54.5|52.7|52.1|54.1|53.2|53.3|52.8||52.7|52.2|51.6|51.8|52.4|52.8|52.3|52.3|53.8|53.1|53.2|53.1|52.6|52.8|51.4|51|50.5|50.2|51.5|50.5|50.8|51.3|50.5|53.4|56.3|57.4|56.6|56.6|56.5|59.9||60.9|60|59.4|59.9|59.5|59.5|61.6|62.8|61.4|61.1|61.8|60|60.4|61.5|62.1|63.1|62.8|62|||62.3|63.6|64|62.8|62.4|61.1|63.4|63.7|64.8|65.8|64.8|63.4|64.2|64.1|64.7|65.7|64.2|61.9|61.4|60.7|60.3|61|60.5||61|64.1|65|63.1|64.8|65.4|64.2|64.9||||||||60.8|60.3|58.9|59.9|57.9|55.7|56|54.5|53.9|55.8|54.3|53.9|53.5|54.5|54.2|52.4|52.3|49.15|47.8|48.25|48.7|48.7|47.5|49|49||48.75|49|48.4|47.15|46.9|47.1|46.75|46.8|47.75|48.55|49.15|48.5|47.85|48.5|48.5
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|20900|21650|21500|21500|21750|22550|21750|22300|21900|21200|21000|21450|20150|19000|18800|18650|18500|17600|17450|17550|17150|17150|17850|17200|17050|16800|16550|16600|16800|16800|16700|16700|16600|16200|16450|16350|16350|16150|15400|16050||16400|16750|16800|17100|17150|17300|17200|17550|||17550|17000|17200|17300|17400|17650|17850|18200|18100|18350|18500|18700|18550|18500|18700|18650|19150|18650|17900|17200|16700|17300|16700|16250|16000|16000|16400|16200|17200|17400|16450|16350|16050|15850|15750|15600|15900|16050|16450|16050|15950|16050|15700|15850|16200|16150|16200|15600|15650|15650|15550|15700|15950|16250|15750|15550|15900|16250|16150|16300|16300|16600|16150|16150|16150|16750|16350|16250|15750|15650|15550|14950|15050|15200|15450|15300|15450|15200|15050|15100|15000|14400|14350|14250|14350|14800|15350||14550|14550|14950|14850|15250|15400|15500|15150|15000|15050|15050|15000|15300|15750|15350|15750|16200|16100|15600|16150|16550|16200|14350|14250|14200|14300|14250|14200|14200|14350|14350|14450|14100|14350|14000|13850|13800|13900|13950|14100|14050|14350|14300|14150|14050|14350|14250|14100|13900|13950|14450|14200|14900|15100|15150|14550||14600|14850|14050|14750|15000|15250|15150|15750|16500|16800|16350||16350|16400|15000|15700|15700|15100|13750|13800|13500|14300|14700|15050|14900|14900|14800|15050|14750|14250|14550|15100|15600|15950|13500|12500|12050|11900|12300|12650|||12600|12300|11850||11400|11250|11100|11650|11500|11450|11150|11300|10700|10500
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|17700|18450|18700|19000|19000|19350|19350|18600|18500|19700|19900|19750|19800|20050|20150|20150|20000|20050|20000|20150|20000|19800|19950|19950|20300|19900|20050|19950|20050|20400|20150|20250|20300|20150|20350||20000|20000|19800|20500||20300|20400|20500|20300|20950|21650|21500||||20650|20500|20950|20850|20700|21200|20850|20750|21050|21150|21300|21350|21400|21200|21350|20950|21600|21600|22150|22450|22100|22100|24000|24000||24050|23600|23800|23950|24150|24050|24150|24400|24650|24400|24000|24500|24500|25050|24950|24550|23850|23450|23600|23800|24100|24450|24300|24400|24000|23750|24250|24700|24500|25550|25450|25300|25100|25850|25850|24150|23900|24500|24100|24050|24700|24250|24650|24300|23800|24200|24550|24150|24050|23600|22600|23050|23100|23000|23050|23050|23000|22700|22900|23100|22900|23400||23350|22850|22400|22850|22450|22250|23050|22650|22300||23050|22300|21900|22600|22650|23900|24150|24150|24050|23900|24700|24600|24350|23900|23900|23700|23950|23900|24300|24100|24350|24400|24150|25350|25350|24900|25150|24950|24600|24700|24200|24150|23050|23000|22850|23300|22900|22850|22900|22600|22500|22100|22900|23000|22650|22600||21950|22050|21500|21500|22000|22100|22450|22800|22600|22500|||22000|21850|22050|21550|21700|22150|22100|21150|21300|22000|22900|22800|23350|23100|23150|23150|22700|22950|22450|22950|23600|23950|24350|25250|23900|23050|23400|24350|||24800|23700|24300||23650|22750|22000|22250|21800|21500|21600|21250|21500|21700
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|468|469|478|466.5|482|487.5|476|461.5|461.5|467|465.5|459.5|461|467|465|439|424.5|420|418|413|423|427|421|421.5|397|390|392.5|387.5|386.5|385.5|384.5|388.5|377|376|378.5||377|378.5|377|379.5|379|381|388|379.5|394|399|407|400.5|398|||399|396|390|398|387|382|377|387|392|372|369|364.5|370|373.5|368|363|365.5|365|366|362.5|362.5|361|364.5|369|370.5|366|364.5|368|365|375|363|363|366|367|365.5|372.5|375|372.5|371|370|367|362|368.5|374|373|379|380|380|382|384.5|388|390|387.5|388.5|390.5|388.5|392|392.5|395|400|414|412|405.5|401|397.5|395.5|402.5|411.5|394.5||393|392|390.5|387.5|388|382.5|386.5|389|389|383.5|376.5|390.5|389.5|390.5|390|383|380.5|382.5|383.5|362|376|366|364.5|380|374|354|346.5|349.5|351.5|354.5||360|360.5|365|365.5|367.5|367.5|358|351|348|343|333|333|334|333|333.5|334|331.5|330|||329.5|329.5|328.5|327|320|317|320|321|321|317|320|315|315|315|318|318.5|320|322|318|315.5|317.5|322|321.5||321|322|319.5|322|319.5|323|320|315||||||||303|305|304|303|299.5|299|301.5|310|303|303|303|303.5|302|301.5|297.5|300|294.5|295|292|288.5|287|287|288|293|293||297|298.5|299.5|301.5|301.5|300|298|299|302|299.5|296|300.5|299|303|301
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15|15.16|15.6|15.34|15.4|15.1|15.14|14.74|14.98|15.02|15.02|15.24|14.7|14.06|13.62|13.82|13.78|14.14|14.14|14.06|14.26|14.54|14.5|14.64|14.74|15.16|15.4|14.2|14.66|14.62|14.98|14.2|||14.12|14|14.12|14.12|13.86|14.16|14.62||14.9|14.72|14.44|13.58|13.62|13.72||12.76|13.08|14.14|14.14|16.48|16.86|17.08|17.02|16.8|16.88|17.04|17.06|17.18|16.84|17.06|15.92|15.4|15.42|15.54|15.76|15.18|15.2|15.14|15.12|15.3|15.12|14.96|14.68|14.84|14.66|14.04|13.9|13.46|13.56|13.62|13.56|13.8|13.52|14|13.9|14.2|14.84|15.66|15.38|15.24|14.9|15.3|15.44|15.38|15.1|15.16|15.08|15.24|15.54|15.7|15.24|15.12|15.08||13.96|13.76|13.82|14|14.16|14.26|14.1|13.68|13.46|13.62|13.62|13.9||14.16|14.3|14.24|14.14|14.14|14.56|14.5|15.04|14.48|14.14|14.38|14.58|14.52|14.06|14.06|14.36|14.3||14.66|14.22|14.24|14.4|14.68|15.24|15.6|15.46|15.26|15.96|16.26|15.96|15.5|16.02|16|16|15.96|16.02|16|16|15.8|15.26|15.04|15.04|14.8|15.04|15.14|15.32|14.9|15.14||||14.58|14.1|14|14.08|13.76|14.9|15.4|15.78|15.5|15.02|15.5|15.48|15.24|14.96|15.32|14.74|14.44|14.36|14.38|14.68|15.3|15.2|15|14.26|13.38|13.68|12.54|12.58|12.76|12.76|12.66|12.58|12.48|||12.34|12.64|12.5|12.54|12.32|12.1|12.38|12.48|12.48|12.4|12.62|12.74|12.94|12.94|12.92|13.06|13.04|13.08|12.82|12.62|12.92|12.94|12.8|12.72|12.16|12.24|12.1|11.68|11.7||12|11.98|11.9|11.84||11.45|11.5763|11.6395|11.7659|11.8606|12.2397|12.0659|11.5605|11.6869|11.4816
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.1449|8.2418|8.4258|8.3289|8.387|8.6195|8.6485|8.5613|8.3967|8.5129||8.8132|9.0069|9.1231|8.91|8.6098|8.8623|8.8146|8.8909||8.4811|8.1762|8.2715|8.4811|8.443|8.7479|8.3001|8.4239|8.6717|8.5859|8.9481|8.9099|8.6717|8.8432||8.6241|8.767|8.1095|8.0523|8.1381|8.2715|8.9576|8.8242|8.6622|8.7384|9.0433|8.9766|9.0719|9.1768|9.091|9.0052|9.577|9.5675|9.7009|9.9868|9.758|9.7771|9.5961|9.5008||9.9296|9.7771|10.1678|10.3393|10.1869|10.387|10.3489|10.225|10.4251|10.4823|10.2059|10.4918|10.4632|10.3679|10.73|11.0636|11.5686|11.8926|11.864|11.2542|11.0636|11.1112|11.2186|11.3136|11.38|11.1046|10.4776|10.4111|10.3731|10.4111|10.3066|10.3826|10.4586|10.3636|10.3066|10.4966|10.5251|10.5156|10.7056|10.6961|10.3921||10.3351|10.3826|10.2021|10.2211|10.0692|9.4327|9.5277|9.5467|9.7082|9.4327|9.4517|9.2047|9.3852|9.2902|9.1667|9.2807|9.1762|9.2427|9.3282|9.2332|9.4137|9.4327|9.5277|9.3377|9.6892||9.6702|9.7082|9.6417|9.4327|9.1192|8.8153|8.7678|8.8723|8.8628|8.9862|8.8153|8.9198|8.9672|9.0717|8.6538|8.4828|8.8058|8.596|8.5113|8.6994|8.3702|8.1257|8.0975|7.6837|7.3545|7.3451|7.3827|7.5614|7.5426|7.9202||7.9645|7.9291|7.7605|7.7073|7.4945|7.4412|7.4146|7.4058|7.4412|7.3437|7.4856|7.1663||7.0333|7.0067|6.9978|6.8914|6.918|6.9091|6.9623|7.1752|7.255|7.2373|7.1131|7.1308|6.918|6.9091|6.9002|6.9002|6.8648|6.6075|6.7051|6.9091|6.4302|6.3415|6.3415|6.2262|6.306|6.439|6.6342|6.6164|6.6253|6.8204|6.8914|6.9978|||6.9889|6.9268|6.5987|6.7317|6.7228|6.9002|6.847|6.847|6.9623|6.8559|6.8381|7.0067|6.8293|6.8736||6.8825|6.9446|7.0776|7.2284|7.1308|7.2905|7.3614|7.2639|7.1752|7.2993|7.3969|6.9889|7.1752|7.3171|7.3614|||7.4324|7.4945|7.4146|||7.4501|7.3703|7.4501|7.5388|7.5654|7.9557|7.8138|7.6275|7.3437
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2472.0129|2453.426|2381.616|2347.5801|2381.417|2407.978||2509.936|2452.1299|2485.668|2500.8669|2549.8521|2523.939|2544.1221|2651.6609|2483.176||2523.3911|2480.4851|2489.804|2349.7229|2296.8501|2308.8601|2374.291|2356.6001|2329.541|2409.822|2363.5271|2466.6311|2498.126|2577.1609||2599.6851|2587.7251|2617.0271|2696.6599|2620.665|2597.991|2579.7019|2645.282|2630.781|2619.1699|2595.749|2659.0859|2598.7881|2682.1589|2750.281|2790.595|2822.5381|2602.0769|2562.261|2650.2161|2687.6399|2725.9619|2658.2891|2640.1499||2521.896|2542.228|2587.626|2519.554|2491.7471|2292.2661|2282.5481|2282.897|2335.8701|2377.979|2365.1221|2555.9319|2278.063|2027.005|1947.3719||1881.991|1857.922|1833.504|1818.3051|1792.99|1789.85|1833.952|1789.302|1763.2889|1739.369|1737.077|1756.562|1747.343|1746.595|1730.001|1722.775|1714.652|1742.359|1672.095|1691.8781||1688.938|1658.3409|1634.371|1687.493|1730.848|1760.249|1761.993|1745.598|1761.595|1772.807|1749.585|1722.2271|1734.535|1706.5291|1639.504|1623.5081|1626.448|1588.724|1601.2321|1582.694|1589.97|1555.436|1541.333|1564.4561|1584.239|1575.818|1576.814|1590.1689|1594.704|1575.319|1595.203|1600.286|1601.731|1602.08|1619.87|1565.701|1593.259|1614.887|1604.0229|1615.036|1628.3409|1638.557|1641.248|1680.3669|1697.111|1692.875|1677.228|1711.911||1739.469|1787.1591|1777.292|1779.535|1812.524|1811.228|1741.911|1811.7271|1828.5699|1841.377|1834.55|1881.7419|1919.515|1859.517|1867.589||1864.051|1889.516|1883.287|1859.317||1766.528|1755.814|1820.4969|1834.799|1835.746|1829.816|1804.8||1807.391|1793.488|1719.5861||1714.901|1704.137|1723.921|1765.083|1790.946|1712.709|1720.682|1736.828|1807.89|1826.228|1766.03||1624.604|1621.016|1688.0909|1715.748|1739.668|1783.322|1715.8979|1637.4611|1554.9871|1474.407|1415.106|1374.991|1325.0081|1356.403|1404.342|1378.479|1275.325|1256.986|1161.955|1141.175|1095.278|1040.014|1015.346|981.859|976.128|961.178|946.328|921.262|903.671|897.342|896.395||913.189|921.461|926.694|932.873|925.348|930.88|959.284|971.892|979.217|996.609|996.609|996.759|991.775|1002.141|977.623|983.603|976.776|969.251|969.55|960.48|974.234||961.876|959.384|906.81|913.039|939.301|925.298|927.64|934.069|940.796|905.614
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|39.4|39.4|40|40.2|40.8|41.4|40.4|40.6|41|41.6|42.6|41.6|39.88|40|40.4|40|40.6|40.8|41.8|41.2|42.8|41.6|40|40.6|40.2|41.2|40.6|39.88|40.4|39.24|38.16|37.36|36.8|36.72|37||36.72|36.8|36|36.16|36.12|36.92|38.16|37.6|38.6|38.72|39.32|39.6|39|||39.4|38.92|39.32|40|40|40|40|39.2|40.8|41.2|43.4|43|45|45.6|44.2|40.2|40.2|40|41|40|38.2|36.8|38.32|37.88|38.04|37.64|38.8|38.76|38.56|40.4|40.6|42.4|40.6|41|40.2|40.6|40.4|39.76|39.12|42.4|38.64|39.2|38.28|39.84|38.36|38.56|38.24|37.64|38.4|38.8|36.44|35.52|36.56|33.24|32.56|32.76|29.8|29.68|29|28.8|28.8|27.88|26.36|25.28|25.32|26|25.84|25.04|25.52||25.72|25.84|25.84|26.36|25.68|25.36|25|25.16|25.64|25.28|24.72|24.2|24.16|23.96|23.64|23.2|22.56|23|23|20.92|23.24|23.68|23.72|23.6|24.8|25.76|25.12|26|26.84|27.72||28.68|28.96|28.6|29.08|29.08|28.2|29.2|29.68|29.8|29.68|29.44|29.56|28.92|29.92|30.32|30.32|30|29.72|||29.28|29.12|28.68|28.04|27.28|26.8|27.52|27.6|28.32|27.04|27.2|26.84|26.84|26.24|26|26.2|25.52|25.36|25.36|25.84|26.32|26.76|26.8||27.24|27.2|26.88|27.88|27.12|26.8|27.2|27.48||||||||25.92|26|26.04|26|25.4|24.8|25.16|25.48|26|26.4|26.2|26.36|24.48|25.44|23.16|22.92|23.68|23.52|23.48|24.48|24.88|25.6|24.24|23.4|23.92||23.92|22.96|22|22.48|22.12|22.16|21.68|20.88|21.56|21.64|21.64|22.08|21.16|22.16|22.36
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|16.74|16.8||17.44|17.75|17.38|17.75|18.35|17.76|17.74|18.35|18.54|19.09|18.85|18.77|18.99|18.1|17.62|18.2|17.91|18.12|18.33|18.93|19.09|20.05|20.44|20.11|20.6|20.89|20.47|19.71|19.57|19.79|19.61|19.6|19.93|18.15|18.04|17.77|18.26|18.06|17.44|17.47|17.45|16.63|16.57|16.35|16.71|16.89|16.7|16.61|17.65|18.3|17.78|17.99|18.46|16.65|17|17.41|18.29||16.99|17.24|17.39|18.21|18.47|17.49|16.85|17.02|17.16|15.94|15.52|15.21|15.4|15.82|16.17|16.6|16.24|15.7|15.8|15.45|15.5|15.48|15.25|15.5|15.5|15.51|16.62|16.65|16.61|16.38|16.1|16.54|16.31|16.24|15.46|15.72|15.55|15.77|16.4|16.33|15.88|15.63|15.4|15.13||15.12|14.89|15.17|15|15.2|15.45|16.4|16.47|16.88|16.59|16.6|16.89|16.99|17.07|17.04|16.77|17.41|17.42|17.42|17.48|16.94|16.74|16.53|16.1||15.29|14.65|14.61|14.39|14.57|14.67|14.93|14.67|14.97|15.05|15.67|14.9|14.04|14.28|14.37|14.31|13.55|13.64|13.35|13.36|13.42|13.62|13.62|13.45|13.41|13.85|14.18|14.23|14.3|14.6|14.56|14.17|14.16|14.19|14.7|14.42|14.61|14.69|15|14.86||14.99|14.84|14.78|14.52|14.1|14.11|14.61|14.58|14.87|14.59|14.48|14.69|14.58|14.69|14.29|13.97|13.88|13.3|13.28|13.67|13.51|13.27|13.27|13.38|13.33|13.42|14.35|14.26|14.47|14.72|14.61|14.98|15.04||14.43|13.77|13.59|13.64|13.62|13.41|13.44|13.13|13.12|13.59|12.61|13.25|13.2|13.08|12.57|12.39|12.6|13.26|13||12.83|12.97|12.69|12.68|12.62|13.01|13.42|12.98|13|13.08||13.78|13.69|13.28|13.19||13.28|13.38|13.61|13.72|14.4|14.64|14.39|14.24|14.15|14.23
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|10.38|10.58|10.96|10.5|10.82|10.92|10.5|10.32|10.06|9.97|9.6|9.61|9.26|9.34|9.09|8.7|9.03|9.09|9.2|9.18|9.22|9.66|9.5|9.33|9.39|9.59|9.85|9.78|10.08|10.26|9.88|9.85|||9.97|10.42|10.1|10.14|9.78|10.08|10.34||10.78|10.6|11.26|11.2|11.34|11.6||12.08|12.08|12.32|12.08|12.2|12.62|12.48|12.9|12.8|13.46|13.7|13.44|14.06|14.06|12.72|13.08|13.78|13.2|12.44|12.6|12.94|12.32|11.66|12.56|12.62|12.74|13.5|13.5|13.6|13.64|14.78|14.18|13.52|14.3|14.78|15.06|14|14.36|14.78|14.3|14.26|15.84|16.2|17.52|17.26|16.58|17.6|17.82|17.16|17.34|16.6|16.48|14.9|14.86|15.7|16.12|15.96|16.2||17.1|17.06|17.24|17.2|17.94|17.82|18|18.2|16.98|17|14.36|14.1||14.34|14.38|14.2|12.8|12.9|12.7|13.06|13.48|13.42|13.38|12.72|13.78|13.66|12.7|12.1|12.18|10.86||10.4|10.5|10.3|9.85|10.14|10|10.28|10.28|10.72|10.66|11.26|11.38|11.12|10.76|11.3|11.3|9.68|9.68|9.59|9.05|9.13|9.02|8.95|9.08|9.08|8.86|9.1|9.42|9.78|9.76||||9.85|9.25|9.24|9.8|9.74|9.28|9|9.23|9.5|9.73|9.93|9.72|8.94|8.63|8.99|8.83|8.36|8.1|8.15|8.78|9.05|9.53|9.45|9.5|10.04|9.53|9.72|10.06|10.24|10.82|10.9|10.9|10.92|||10.94|10.84|10.84|10.96|10.96|11.12|11.54|11.66|11.32|10.46|10.32|10.02|10.58|11.24|10.86|10.6|11.16|10|10|10|9.98|9.69|9.53|9.83|9.78|9.65|9.88|9.79|10.28||10.08|10.14|10.1|9.63||9.57|9.78|9.8|10|9.2|9.55|9.49|9.47|9.73|9.98
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1940.4|2005.55|2042.45|2090.6001|2045.45|1945.6||2051.25|2084.8999|2121.8501|2152.3501|2093.8|2097.45|2156.5|2190.1001|2165.45||2194.3501|2183.75|2164.3|2165.75|2165.25|2252.8999|2257.45|2210.05|2154.1499|2163.3|2227.1001|2287.05|2199.3|2251.25||2188.75|2171.3|2139.7|2173.6499|2153.8501|2156.05|2126.55|2152.2|2157.8501|2056.3501|2033.25|2086.2|2128.5|2183.6499|2199.75|2193.55|2193.1001|2296.1001|2369.3501|2394.6001|2471.5|2538.8999|2554.1499|2474.25||2368.45|2355.1499|2368.3999|2320.25|2412.75|2116.8501|2096.2|2096.75|2075.25|2057.8999|2050.3501|2037.65|1963.45|1852.55|1923.35||1959.5|1947.95|1929.05|2158.1001|1810.25|1809.75|1800.6|1840.85|1811.5|1853.7|1814.8|1825.55|1822.15|1859.15|1814.1|1706.9|1755.35|1777.35|1795.15|1775.75||1718.95|1764.95|1764.1|1789.8|1809.05|1785.65|1791.35|1799.9|1778.75|1734.55|1701.85|1687.3|1685.75|1697.65|1713.05|1678.45|1701.4|1704.65|1693|1721.15|1727|1715.6|1739.4|1735|1715.65|1741.55|1687.55|1699.05|1710.05|1679.5|1708.4|1732.25|1669.05|1665.75|1656.05|1673.75|1679.65|1720.1|1730.05|1802.8|1860.75|1932.5|1868.9|1732.2|1726.25|1648.9|1619.25|1582.75||1621.75|1611.85|1635.8|1647.35|1616.2|1655.9|1587.7|1523.8|1405.7|1445.25|1459.15|1449.55|1427.55|1421.25|1430.95||1430.35|1417.7|1471.2|1466.1||1435.5|1400.1|1482.1|1473.4|1449.7|1450.05|1440.3||1429.7|1363.8|1367.05||1377.35|1352.35|1407.7|1436.65|1424.95|1415.85|1462.65|1490.45|1496.5|1503.35|1520.6||1510.7|1503.1|1500.65|1524.05|1570.45|1568.2|1563.95|1517.8|1568.05|1617.05|1597.65|1572.25|1543.1|1515.55|1503.25|1482.3|1495.2|1481.85|1436.45|1484.75|1478.85|1478.9|1487.45|1410.15|1413.55|1444.1|1221.4|1152.1|1018.7|983.15|1000.7||1024.4|1020.95|1062.35|1074.45|1059.3|1057.9|1078.65|1099.7|1097.8|1128|1116.6|1144.35|1117.8|1076.2|1068|1082.8|1079.65|1061.9|1062.9|1062.9|1064.9||1046.7|1047.4|1023.05|990.15|1051.05|1047.25|1050.05|1059.65|1064.6|1045.75
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|94.4339|94.3349|95.4238|96.0177|95.4238|96.3146|94.3349|94.3349|95.5227|96.5126|96.3146|96.9086|97.0076|97.3045|98.8883|100.967|100.967|99.9772|100.4721|100.967|100.4721|98.6903|98.9873|99.4822|98.7893|99.4822|101.462|101.9569|100.4721|100.4721|98.4924|98.5914|98.5914|97.3045|98.5914||99.4822|98.9873|98.2944|99.4822|98.5914|99.9772|102.4519|101.462|100.967|103.9367|103.4417|101.9569|101.9569|||101.462|100.4721|101.9569|101.9569|102.4519|101.462|101.462|100.967|104.4316|104.9265|105.9164|104.9265|106.9063|104.9265|101.9569|102.4519|102.4519|102.9468|100.967|99.9772|98.6903|100.967|101.462|100.4721|99.4822|101.9569|102.4519|107.4012|101.9569|103.9367|105.9164|106.4113|107.8962|106.9063|107.8962|105.9164|116.3101|114.8253|117.7949|119.7746|122.7443|122.2493|124.2291|126.7037|127.6936|127.1987|126.7037|124.2291|121.2594|119.2797|118.7848|116.805|116.3101|115.8151|117.7949|116.805|115.3202|115.8151|110.8658|111.8557|111.8557|111.8557|111.3607|108.886|110.3708|112.8455|113.8354|112.8455|109.8759||110.8658|110.8658|109.381|109.8759|110.8658|110.8658|111.8557|111.8557|110.8658|109.8759|110.8658|107.8962|106.4113|105.4215|104.9265|105.9164|105.9164|103.9367|103.9367|101.462|100.967|98.9873|100.967|104.9265|109.8759|111.3607|109.8759|109.8759|112.3506|114.3303||119.2797|117.7949|117.2999|117.7949|120.7645|119.2797|120.7645|123.2392|121.7544|120.2696|120.2696|120.7645|122.2493|124.724|129.1784|129.6734|130.1683|131.1582|||129.1784|130.1683|128.1886|127.6936|127.6936|125.7139|125.2189|126.7037|126.2088|129.1784|130.6632|129.6734|132.148|134.6227|128.1886|125.7139|124.724|125.7139|127.1987|125.7139|125.7139|127.1987|125.7139||127.6936|129.1784|128.6835|129.1784|129.6734|126.7037|126.2088|123.7341||||||||123.2392|121.7544|122.2493|123.2392|123.2392|123.7341|126.2088|127.6936|125.7139|128.6835|126.2088|126.2088|125.2189|127.1987|128.1886|128.6835|131.6531|128.1886|128.6835|131.1582|131.1582|132.643|131.1582|131.1582|132.643||131.1582|127.1987|127.1987|130.1683|133.1379|132.148|130.6632|129.1784|133.6329|136.6025|138.5822|140.562|139.5721|140.562|141.0569
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.4|9.55|9.55|9.6|9.55|9.7|9.8|9.85|9.85|9.85|9.85|9.95|10|9.95|9.95|9.9|9.95|9.95|9.85|9.95|10|10.1|10|10|10.1|10.1||10.3|9.95|9.85|9.95|9.85|9.9||9.85|9.85|9.85|9.9|9.8|9.85|9.95|9.85|9.85|9.9|9.95|9.85||9.8|9.9|9.85|9.8|9.9|9.9|9.9|9.9|9.9|9.95|10.1|10|10|10|10.1|10.2|10.1|10.2|10.2|10.1|10.2|10|9.95|9.95|10|10|10|10.1|10|9.9||9.95|10|10|9.9|9.95|9.95|9.95|10|9.95|9.95||10||10|10.1|9.95|10.1|10.3|10.3|10.2|10.2|10.2|10.1|10.2|10|10|10.1|10|9.95|10.1|9.95|9.95|9.85|9.95|9.9|10.1|10|10|10.1|10.1|10.1|10.1|10.2|10.1|10|10|10.1|10|10||9.9|9.85|9.8|9.8|9.85||9.95|9.95|9.95|10|10.1|10.1|10.1|10.1|9.75|9.85|9.9|9.95|9.9|9.85|9.9|||10.3|10.3|10.2|10|10|9.95|9.85|9.9|9.8|9.8|9.7||||9.8|9.85|9.85|9.85||9.8|9.85|10|10.1|10.1|9.95|9.85|9.8|9.85|9.9|9.85|9.8|9.75|9.75|9.6|9.65|9.65|9.65|9.7|9.55|9.55|9.5|9.55|9.5|9.45|9.4||9.3|9.35|9.35|9.4|9.7|9.75|9.75|9.85|9.75||9.75|9.35|9.4|9.2|9.25|9.2|9.15|9.25|9.1|9.15|9.15|9.15|9.1|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.3|9.3|9.3|9.25|9.25|9.35|9.35|||9.3|9.3|9.3|9.4|9.3|9.25|9.35|9.25|9.6|9.7|9.6|9.55|9.65|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|98.7|99.6|101|101|101.5|103.5|103.5|101.5|102|102|102.5|101|99.9|99.5|100|101.5|97.7|98.5|98.2|98|97.8|97.1|98.6|96.4|95.3|94.7|94.4|94|94.1|94|92|93.7|91.7|90.6|92.4||94.7|93.9|91.3|93.9|92.7|92.3|95.3|94.5|97.9|99.3|99.8|98.6|98.3|||101.5|100.5|99.3|100.5|100|102|101.5|100.5|103.5|106|108.5|108|110.5|107.5|108|108|107.5|109|108|106.5|103.5|101.5|107|104|107.5|112|114|106.5|110|110|114|114|113.5|114|113.5|116.5|118.5|118|120|124|121.5|123|117|118.5|122|123.5|123|128|122.5|122|121.5|123|121.5|122|125.5|122|121.5|123.5|123.5|112.5|114|111|110|108.5|105.5|108.5|106.5|104.5|104||105.5|105|103.5|104|108|102.5|103|104|108|98.4|97.5|100|101|99.1|98.1|94.9|92.2|94.6|96|89.1|93.5|93.5|92.3|102.5|113|117.5|113.5|116.5|116|121||123.5|127|127.5|122.5|123|123|128|136|134|125|122.5|121|121|120|123|125|124|124|||123.5|125.5|128|127.5|126.5|127.5|126|126.5|126.5|126|126|124|123|129.5|127|128|127|123|114.5|116.5|112.5|113|111.5||111.5|110.5|110|112|113|109.5|109.5|108.5||||||||112.5|112.5|112|112.5|111|112.5|115.5|118.5|115.5|116.5|115.5|112|112.5|117.5|119|118.5|124.5|119.5|117.5|119|117.5|119|119.5|121.5|117.5||114.5|114.5|114|114.5|114|113|112|111|111.5|111|111.5|112|109|112|112.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.9153|12.8182|13.2066|13.4008|13.595|13.7893|13.4979|13.595|13.595|13.595|13.4008|13.3037|13.4008|13.4008|13.4979|13.4979|13.4979|13.595|13.4979|13.595|13.6921|13.595|13.595|13.595|13.5577|13.4635||13.4635|13.4635|13.1811|13.2752|13.3694|13.746||13.6518|13.4635|13.746|13.5577|13.1811|13.4635|13.3694|12.8045|13.0869|13.0869|12.9928|12.8045||12.7103|12.7103|12.7103|12.6162|13.0869|13.0869|13.0869|13.0869|13.1811|12.9928|12.9928|13.0869|12.9928|13.0869|12.9928|13.1811|13.0869|13.3694|13.2752|13.0869|12.9928|13.0869|12.7103|12.7103|12.2396|12.1454|12.2396|11.7688|11.9571|11.5805||11.9571|11.863|11.7688|11.5805|11.7688|11.863|12.0513|11.863|11.863|12.1454||12.1454||12.2396|12.2396|12.3337|12.2396|12.522|12.522|12.6162|12.6162|12.6162|12.2396|12.2396|11.863|12.3337|12.8045|12.4279|12.522|12.8045|12.6162|12.522|12.6162|12.7103|13.1811|13.2752|13.1811|13.4635|13.6518|13.746|13.5577|13.9343|14.1226|13.8401|13.5577|13.5577|13.2752|13.3694|13.4635||13.0869|13.0869|12.8045|12.8045|12.8045||12.3337|12.3337|12.4279|12.6162|12.522|12.8045|12.1454|12.1454|12.2396|12.3337|12.522|12.6162|12.7103|12.7103|12.522|||12.9928|13.0869|12.9928|12.9928|12.9928|12.8986|12.9928|13.1811|13.0869|13.0869|12.8045||||12.8986|13.1811|13.1811|13.1811||13.8401|14.1226|14.2167|14.405|14.1226|13.8401|13.746|13.9343|13.8401|13.688|13.8706|13.688|13.7793|13.7793|14.2356|13.8706|13.9618|14.2356|14.4181|14.2356|13.8706|13.323|13.5968|13.0493|12.8668|13.0493||12.7755|12.8668|12.7755|12.1367|12.1367|12.0455|12.1367|11.9542|11.9542||12.228|12.228|12.3192|11.9542|11.6805|11.498|11.4067|11.3155|11.498|11.0417|11.3155|11.498|11.6805|11.7717|11.9542|12.1367|11.6805|11.863|11.7717|11.863|11.9542|11.9542|11.863|11.5892|11.863|12.0455|12.1367|11.7717|11.6805|||11.498|11.6805|11.7717|11.863|12.228|12.0455|12.0455|11.9542|13.2318|13.1405|12.8668|12.8668|12.8668|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|23.95|24.25|24.75|24.2|23.95|24.15|23.55|23.9|23.8|24.25|24.4|23.2|23.2|22.25|20.7|21.2|21.4|21.4|21.75|21.6|22.15|21.4|21.65|20.5|20.2|20.55|20.6|20.55|20.9|21.25|20.7|21.2|21.3|21.15|20.45||20.45|20.5|19.5|18.9|18.75|18.2|18.75|19|18.45|17.85|17.8|17.8|17.7|||17.5|17.4|17.35|17.6|17.5|17.25|17.1|17|17.1|17.05|17|17|16.95|17|17|16.95|17|16.95|16.9|16.8|16.7|16.75|16.75|16.8|16.7|16.8|16.7|16.75|16.75|16.9|16.85|16.9|16.85|16.85|16.8|16.8|16.75|16.8|16.95|17.15|17.2|17.2|17|16.95|16.85|16.6|16.6|16.55|16.6|16.5|16.6|16.55|16.45|16.6|16.65|16.65|16.55|16.6|16.6|16.65|16.55|16.6|16.65|16.7|17.35|17.6|17.6|17.75|17.75||17.7|17.6|17.45|17.45|17.55|17.6|17.55|17.65|17.5|17.2|17|16.95|17.1|17.05|17.05|17|17|17.05|17.05|16.8|17.2|17.1|17.1|17.4|17.85|17.9|17.75|17.4|17.2|17.45||17.65|17.65|17.65|17.75|17.7|17.7|17.8|17.75|17.5|17.35|17.3|17.3|17.35|17.4|17.3|17.3|17.25|17.2|||17.3|17.3|17.3|17.3|17.2|17.15|17.3|17.35|17.4|17.5|17.25|17.2|17.2|17.15|17.15|17|17.15|17.05|17.1|16.85|16.6|16.4|16.3||16.2|16.25|16.35|16.3|16.2|16.1|16.1|16||||||||15.9|15.95|15.9|15.85|15.8|15.9|15.9|15.9|16|15.95|16.05|16.15|16.1|16.2|16.25|16.3|16.3|16.3|16.3|16.4|16.4|16.3|16.3|16.45|16.45||16.4|16.4|16.35|16.35|16.25|16.25|16.25|16.25|16.35|16.15|16.25|16.35|16.35|16.4|16.3
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|19700|20700|21500|21900|21050|21000|22100|21250|20200|21000|20350|21000|20600|20250|19100|20150|20150|21950|21900|20000|20250|19300|16900|15500|15400|15400|15500|15450|15500|15800|16200|16250|16200|15950|15950|16000|16000|16400|15850|16700|16750|16750|17800|18150|17900|18400|18050|18300|19300|||19300|19100|19400|20100|21700||||23800|23800|22650|22600|23150|23600|23550|21800|21600|20450|20200|19800|20000|23100|21850|21450||20700|20550|20050|19950|19850|18300|17500|17150|17100|17200|17500|17200|17450|17000|16850|17150|17250|17300|17350|17250|17150|16700|16300|16600|16700|15700|16050|16100|16300|16100|15950|15750|15950|16150|16000|15950|15800|16100|15950|15450|15850|16050|16400|16600|16400|16950|16850|16750|17050|16450|16150|16300|16300|16550|16550|16500|16650|16400|16250|16550|16550|17100|163000|16300|15750|16150|16050|16650|17050|16100|15800|14850||14500|14800|14850|15150|15250|16000|15350|15600|15650|15400|15300|14900|15000|14950|15250|14850|14800|15350|15700|15500|15450|15650|15950|16200|16800|15400|16150|14100|13250|13250|12500|12300|12150|12200|11900|11700|11650|11700|11550|11500|11550|11300|11650|11750|11700|11700||11600|11950|11550|11250|11000|11250|11350|11450|11300|11300|||11150|11300|11550|11550|11150|11400|11000|10850|10450|10550|10750|11050|11300|11550|11250|11100|11100|10600|10900|10750|10850|10800|10900|10750|10800|10450|10550|10600|||10500|10400|10850||10900|10700|10750|10550|10700|10300|10400|10450|10650|11150
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.8|3.91|3.94|3.97|3.96|3.85|3.85|3.83|3.96|3.74|3.59|3.67|3.7|3.7|3.73|3.73|3.74|3.93|4.04|4.08|4.13|4.1|4.05|4.13|4.17|4.17|4.23|4.46|4.32|4.36|4.26|4.2|||4.1|3.92|3.96|4.09|4.17|3.95|3.86||3.96|3.86|3.83|3.7|3.74|3.88||3.88|3.78|3.9|4.02|3.96|4.06|4.08|4.21|4.21|4.21|4.24|4.16|4.17|4.15|4.14|4.13|4.14|4.03|4.1|4.15|4.17|4.17|4.17|4.33|4.39|4.34|4.58|4.65|4.73|4.76|4.63|4.55|4.62|4.61|4.56|4.55|4.55|4.43|4.37|4.32|4.19|4.31|4.43|4.48|4.4|4.38|4.47|4.53|4.58|4.51|4.56|4.52|4.47|4.53|4.65|4.74|4.83|4.93||5.03|4.95|4.92|5.04|5.04|5.03|5.06|5.08|5.09|5.1|5.01|5.09||5.18|5.01|5.02|5.08|5.06|5.07|5.03|5.06|4.98|4.92|4.91|5.05|4.87|4.79|4.89|4.87|4.84||4.95|4.98|4.81|4.72|5.13|5.09|5.25|5.04|5.09|4.91|4.86|4.84|4.81|4.77|4.69|4.65|4.61|4.7|4.67|4.72|4.79|4.76|4.59|4.43|4.29|4.26|4.32|4.45|4.49|4.45||||4.34|4.29|4.35|4.28|4.23|4.16|4.13|4.22|4.19|4.24|4.22|4.29|4.35|4.27|4.25|4.24|4.15|4.17|4.28|4.23|4.34|4.28|4.18|4.2|4.14|4.18|4.16|4.43|4.11|4.09|4.09|4.24|4.23|||3.85|3.81|3.72|3.7|3.63|3.69|3.66|3.64|3.63|3.58|3.61|3.7|3.72|3.71|3.78|3.93|3.87|3.75|3.74|3.64|3.62|3.66|3.61|3.49|3.5|3.55|3.48|3.43|3.46||3.34|3.37|3.34|3.32||3.34|3.32|3.27|3.34|3.37|3.26|3.23|3.25|3.3|3.36
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|22|22.15|22.75|22.95|22.55|22.95|22.75|23.4|23.3|23.15|24|24.7|25.2|24.7|24.1|24.2|24.25|24.15|24.8|23.25|23.95|23.85|24.1|25|24.9|26.55|25.85|26.5|27|26.2|24.5|22.3|21.8|22.65|23.5||24.7|23.8|23.35|22.7|22.2|22.05|22.55|22.2|22.45|22.15|21.3|20.85|20.7|||21.3|22.55|21.75|21.75|21.45|20.95|20.6|20.4|20.95|20.7|21.3|21.05|21.4|21.85|21.7|21.7|21.35|21.2|21.25|20.9|20.1|20|20.9|20.6|20.8|21.5|21.8|21.85|22.1|22.35|22.3|22.25|22.6|22.5|22.75|22.4|22.65|22.3|23.6|23.45|23.85|23.25|22.8|23.2|23.6|23.85|23.5|22.6|22.6|23.2|23.7|23.65|23.6|25|24.85|25.35|23.05|22|21.65|22.15|21.7|21.55|21.1|21|20.85|20.95|21.95|21.75|22.05||21.75|22|22.1|22.6|22.75|22.5|22.75|22.75|22.15|21.7|21.4|21.1|21.2|21.2|20.85|20.7|20.15|20.1|20.1|18.7|20.3|20.55|21.75|23.6|25.05|24.8|24.05|23.4|22.25|23.1||23.45|24.3|23.35|23.05|22.5|23.2|23.45|23.3|23.3|21.9|21.5|20.8|20.35|20.55|19.85|20.15|19.55|19.6|||19.35|19.45|19.5|19.65|19.4|19.15|19.2|19.15|19.4|19.55|20.1|20.15|20.35|20.55|20.75|20.7|21.2|21.35|21.05|20.45|20.7|20.4|20.15||21.15|20.9|20.1|20.85|20.4|19.45|19.35|19.2||||||||18.6|18.45|18.35|18.15|17.95|17.95|18|17.65|17.45|17.85|17.65|17.3|17.5|18.45|18.5|18.7|19.45|19.25|19|19.6|19.05|19.25|19.1|19.95|20.3||20.3|20.7|21|19.9|19.8|19.8|19.3|19.2|19.6|18.75|18.95|18.95|18.6|19.1|17.9
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.08|13.7|14.3|14.26|14.5|14.74|14.86|14.92|15|14.78|14.92|15.04|15.04|15|15.18|15.22|14.82|15.04|15.16|15.06|15.12|15||15.06|15.1|15.24|15.08|15.14|15.2|15.24|14.98|15.1|15|14.78|14.9|14.72|14.9|14.94|14.7|14.8|14.6|14.38|14.4|14.46|14.5|15|15.3|15.36|15.52|15.68|15.7|15.9|16|15.88|15.8|15.9|15.88|15.96|15.94|15.96|16.06|15.98|16.12|16|15.9|16.34|16|16.3|16.28|16.22|16|15.84|15.88|16.14|16.12|16.2|16.36|16.42|16.12|16.16|16.26|16.1|16.22|16.06|15.92|16.06|15.96|16.32|16.34|16.2|16.24|16|15.98|16.1|15.42|15.34|15.62|15.6|15.8|15.88|16.1|16.06|15.8|16.16|16.2|16.06|16.24|16.5|16.36|16.46|16.8|16.5|16.68|16.6|16.9||17|17.12|16.84|16.86|16.96|17.06|17.28|17.22|17.3|17.22|17.34|17.48|17.5|17.6|17.72|17.5|17.24|17.5|17.76|17.76|17.86|17.42|17.38|17.32|17.12|17.58|17.08|17.2|17.08|17.24|16.98|16.56|16.88||||17.1|16.76|16.4995|16.6557|16.8|16.62|16.3|16.28|16.24|16.6|17|16.76|16.82|16.76|16.7|16.66|16.6|16.54|||16.3|16|15.96|15.42|14.98||14.66|14.76|14.56|14.34|14.36|14.54|14.54||14.54|14.56|14.56|14.54|14.42|14.58|14.58|14.4|14.38|14.38|14|14.08|14.06|14.12|14.14|14.2|14.02|14.38|14.44|14.4|14.24|14.2|14.08|14.02|14.6|14|14.12|14.4|14.34|14.3|14.48|14.5|14.38|14.76|14.6|14.76|14.94|14.94|14.9|14.62|14.88|14.9|14.88|14.6|14.6|14.6|14.5||14.1|14.4||13.74|13.92|13.8|13.9|||13.68|13.86|13.8|14|13.94|14.1|13.94|14|14.08
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|326.46|331.22|326.31|327.92|326.43|324.81||326.55|326.94|329.98|328.81|326.55|324.13|329.51|323.39|319.8||324.4|320.99|324.81|324.42|326.41|330.37|327.15|323.64|317.61|321.05|321.52|330.97|328.91|330.91||323.45|320.04|311.78|308.61|305.95|305.78|309.92|310.23|310.72|308.35|306.79|298.3|295.94|296.51|295.99|297.95|297.51|295.32|295.3|297.46|298.01|295.23|297.05|298.79||296.88|293.59|296.7|290.5|290.19|290.01|288.76|290.85|289.98|291.37|289.03|295.17|294|289.6|288.59||293|293.54|296.07|294.3|290.08|286.57|287.13|287.27|286.98|285.46|287.06|291.15|288.29|283.54|280.02|281.91|284.15|282.94|283.14|282.43||284.09|285.56|281.42|280.75|281.76|281.87|282.07|281.48|282.8|282.36|282|281.94|282.03|281.99|282.74|281.76|283.7|286.74|287.13|287.84|288.07|285.85|284.64|289.92|288.95|292.27|292.06|295.04|294.16|287.41|281.82|281.87|277.41|282.09|279.21|276.96|275.41|277.91|279.41|279.78|281.66|282.51|288.22|289.97|289.88|290.29|288.84|289.95||289.99|289.97|289.84|289.5|289.78|290.68|297.65|298.69|299.49|297.22|299.06|298.63|297.99|298.22|295.86||297.33|295.81|291.4|294.72||297.81|297.87|300.19|295.82|299.44|299|297.24||302.92|294.87|302.14||303.57|299.44|303.4|303.42|301.61|306.56|304.85|304.57|305.5|299.6|303.02||301.07|303.74|299.79|301.83|303.36|304.49|304.99|304.95|304.76|306.18|307.24|305.64|305.24|310.92|313.48|310.77|319.05|319.97|319.76|323.03|328|327.51|329.99|329.98|329.92|329.74|334.27|333.65|333.99|334|332.14||333.9|333|335.08|338.67|338.99|338.98|338.25|338.79|340.06|340.91|338.91|338.22|329.69|335.73|338.84|338.94|328.66|319.87|329.66|331.78|331.78||330.02|328.9|323.99|324.31|321.87|326.19|326.14|328.91|328.27|324.1
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.11|2.13|2.2|2.18|2.25|2.2|2.22|2.2|2.27|2.29|2.26|2.35|2.37|2.3|2.2|2.22|2.24|2.39|2.45|2.4|2.44|2.43|2.47|2.52|2.5|2.58|2.67|2.58|2.46|2.47|2.45|2.45|||2.57|2.62|2.71|2.76|2.72|2.71|2.87||2.73|2.73|2.64|2.55|2.58|2.62||2.53|2.59|2.7|2.72|2.89|3.01|3.1|3.09|3.05|3.06|3.06|3.06|3.07|3.08|3.08|3.12|3.1|3.08|3.06|3.05|3.02|2.95|2.93|2.93|3.04|3|3.06|3.05|3.07|3.08|2.95|2.92|2.82|2.83|2.81|2.77|2.8|2.71|2.75|2.75|2.75|2.92|3.07|3.12|3.06|3.06|3.17|3.2|3.16|3.07|3.09|3.06|2.99|2.99|3.03|3.03|3.08|3.16||3.19|3.25|3.22|3.24|3.45|3.37|3.35|3.33|3.32|3.31|3.3|3.43||3.56|3.58|3.61|3.65|3.56|3.6|3.59|3.59|3.59|3.53|3.53|3.57|3.51|3.45|3.43|3.43|3.39||3.46|3.38|3.4|3.39|3.48|3.55|3.58|3.54|3.64|3.63|3.6|3.6|3.64|3.7|3.6|3.64|3.63|3.64|3.6|3.58|3.6|3.58|3.58|3.58|3.57|3.54|3.54|3.59|3.64|3.67||||3.63|3.6|3.6|3.55|3.4|3.33|3.36|3.43|3.44|3.43|3.4|3.39|3.38|3.36|3.3|3.25|3.22|3.21|3.22|3.18|3.27|3.29|3.21|3.22|3.21|3.32|3.09|3.22|3.03|3|3|3.01|3.04|||2.99|2.98|2.95|3.02|2.97|2.94|2.98|2.96|2.92|2.93|2.99|3.08|3.09|3.12|3.14|3.25|3.28|3.28|3.12|3.04|3.02|3.09|3.16|3.12|3.05|3.07|3.17|3.14|3.1||3.2|3.15|3.15|3.12||3.15|3.13|3.16|3.23|3.22|3.22|3.24|3.22|3.28|3.27
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.04|2.01|2.05|2.03|2.05|2.06|1.99|1.97|1.98|1.94|1.93|1.99|2|1.97|2|2.02|2|2.05|2.11|2.03|2.06|2.05|2.08|2.13|2.2|2.22|2.21|2.34|2.34|2.37|2.37|2.27|||2.34|2.37|2.35|2.37|2.34|2.39|2.36||2.37|2.29|2.45|2.34|2.36|2.6||2.59|2.52|2.58|2.59|2.67|2.66|2.8|2.71|2.8|2.78|2.85|2.88|2.75|2.73|2.6|2.5|2.42|2.38|2.44|2.45|2.39|2.33|2.18|2.21|2.22|2.16|2.18|2.16|2.21|2.09|2.01|1.99|2|2.03|1.95|1.95|1.98|1.96|1.98|1.95|1.94|1.99|2.06|2.04|2.04|2.04|2.08|2.09|2.09|2.07|2.12|2.07|2.03|2.17|2.22|2.28|2.28|2.31||2.29|2.29|2.29|2.28|2.32|2.31|2.2|2.24|2.23|2.27|2.31|2.36||2.37|2.25|2.25|2.17|2.1|2.14|2.18|2.17|2.2|2.06|2.09|2.09|2.01|2.05|2.02|2.04|2.03||2.18|2.07|2.05|2.16|2.23|2.25|2.33|2.13|2.12|2|1.98|1.95|2.03|1.99|1.99|1.98|2.01|1.98|2.02|2|2.04|2.04|2.06|2|2|1.96|1.96|2.03|2.06|1.99||||1.94|1.93|1.96|1.93|1.91|1.86|1.89|1.95|2|2.07|2.04|2.05|2.04|2.04|2.11|2.12|2.06|2.09|2.1|2.15|2.22|2.28|2.02|2.05|1.96|2.12|2.04|2.2|2.04|1.94|1.92|1.91|1.94|||1.9|1.88|1.83|1.81|1.84|1.83|1.84|1.81|1.83|1.83|1.9|1.9|1.9|1.88|1.93|1.99|1.89|1.94|1.94|1.86|1.85|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.85||1.82|1.85|1.85|1.86||1.83|1.86|1.88|1.93|1.92|1.84|1.86|1.81|1.85|1.95
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|38.1|38.85|40|40.1|40.6|42|42.7|39.3|39.15|39.3|39.85|38.75|38.9|39.7|39.85|40.05|40.2|40.4|40.35|40.15|42.2|41.05|40.8|41.2|40.6|40.6|39.4|38.75|38.8|38.4|37.85|37.8|36.3|36.2|37.15||38.2|37.75|37.1|37.15|37|38.7|39.35|39.65|40.05|40.05|39.3|39.15|39.1|||39.8|39.85|39.95|40.25|40.1|40.1|39.9|39.75|40.75|41.6|42.7|43.15|44.7|40.65|40.65|41.1|41.15|42.1|40.15|40.6|39.85|39.25|40.5|39.55|39.85|41.2|42.5|42.7|43.7|43.75|43.7|44.4|44.35|45.2|43.15|43.3|43.95|43.5|45|46.2|45.35|44.15|43.35|44.95|46.05|46.65|46.2|45.9|46.65|47.4|47.65|47.7|48.35|48.85|50.9|48.4|46.7|48.05|48.45|50|51.3|48.3|48.1|46.6|47.4|48.3|48.4|47.9|48.05||47.65|47.1|47|47.35|47.5|47|48.45|47.85|48.45|47.75|46.95|47|46|45.15|44.6|44.05|42.4|43|41.95|38.15|42.2|42.8|42.1|45.3|49.95|51.1|49.35|49.15|49.05|53.1||57.2|58.6|56.9|57.4|56.7|56|58.7|59.7|59.3|59.3|60.7|59.2|61.6|65.6|65.4|59.5|56.9|55.5|||56.9|57.2|55|54.9|54.5|54.1|54.8|55|57.7|58.2|58.6|58.1|58.1|57.4|56.8|59.6|60.6|56.4|57|56.7|54.5|53.5|53.9||55.4|54.8|55.1|57.5|58.8|58.5|56.1|52.7||||||||50.6|51.2|51.8|50.3|50.4|51.2|51.2|52.4|50.4|51.7|49.6|48.15|48.8|50.4|50.1|50.2|52.4|50.3|50|50.2|50.1|51|51.4|53|52.6||52.2|52.5|52.1|51.8|51.9|52.4|52.1|49.05|51|51.7|51.4|52|50.7|52.2|51.6
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|551.25|585.25|612.45|587.8|584.95|545.2||592.85|615.5|643.4|641.4|649.5|642.4|645.6|662.05|669.7||636.25|631.85|664.35|663.55|669.3|653.45|676.6|667.55|640.25|677.45|674.95|673.55|705.85|810.15||793.1|788.6|793.35|764.4|770.3|772.15|767.7|778.6|767.3|748|755.75|725.8|735.7|756.65|763|777.5|761.1|772.7|747.85|754.95|777.9|772.55|774.15|741.35||703.55|714.7|716.55|742.5|751|751.25|749|745.5|762.05|715.4|707.8|675.75|682.4|654.2|699.95||720.2|731.15|748.75|719.35|689.05|698.1|628.6|629.75|613.25|610.15|610.1|604.05|614.35|593.3|592.2|600.05|618.85|628.65|629.55|652.8||587.8|566.3|562.6|563.05|562.25|559.75|563.65|563.85|562.05|560.4|545.6|551.5|543.25|556.4|523.45|530.7|539.9|549.65|539.7|545.15|554.1|546.75|552.05|564.35|551.2|563.7|567.5|576.25|581.1|553.75|573.6|589.45|571.85|521.85|502|470.9|485.3|483.9|477.05|484.6|471.65|484.25|436.95|412.5|419.35|422.4|423.6|424.4||441.55|439.15|421.15|416.7|418.35|418.35|408.55|433.6|410.15|376.4|331.65|326.1|328.2|330.3|335.85||316.6|313.9|301.05|311.1||317.8|309|333.85|323.35|330.6|343.5|286.25||272.65|259.7|266.65||254|267.35|281.4|296.2|282.1|268.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.6811|4.6874|4.8499|4.8749|4.8561|4.8061|4.8749|4.9374|4.9999|5.1249|4.8874|4.9311|4.9874|5.1436|5.1811|5.1249|5.2061|5.2999|5.3249|5.4561|5.3999|5.3061|5.3749|5.1436|5.1811|5.0936|5.0249|5.0186|5.0561|5.2061|5.1374|5.1186|5.0061|4.9749|4.9749|4.9936|5.0249|5.0624|4.9999|5.0311|5.0311|5.0624|5.0999|5.1311|5.1186|5.1999|5.1561||5.1686|5.1874|5.1436|5.2561|5.1749|5.1436|5.1749|5.1936|5.1374|5.1874|5.2124|5.1374|5.1936|5.1561|5.1186|4.9374|4.9624|4.9686|4.9436|4.9686|4.9561|4.8499|4.8311|4.9436|5.0436|4.9499|4.9499|4.8749|4.9311|4.9499|5.0311|4.8811|4.8436|4.9186|4.7686|4.7499|4.7999|4.8311|4.8061|4.7936|4.7936|4.7999|4.7999|4.7999||||||4.7811|4.7811|4.7811|4.8124|4.8061|4.7686|4.8186|4.8311|4.8436|4.8749|4.9061|4.9249|4.8624|4.8874|4.8811|4.8311|4.8686|4.7874|4.7811|4.7749|4.7874|4.7874|4.7936|4.8124|4.8561|4.8311|4.8186|4.8186|4.7874|4.8249|4.8686|4.8811|4.8749|4.8999|4.8999|4.8686|4.9061|4.8874|4.7874|4.9186|4.7811|4.6874|4.6749|4.6124|||||4.5999|4.6061|4.5936|4.5999|4.5936|4.5811|4.5561|4.5186|4.5374|4.5686|4.5749|4.6124|4.6061|4.6124|4.6249|4.6874|4.6499|4.5936|4.5811|4.5936|4.5811|4.5249|4.5624|4.5749|4.6061|4.6124|4.6186|4.5436|4.5124|4.5061|4.5061|4.4686|4.4749|4.4749|4.5061|4.4999|4.6186|4.5811|4.5686|4.4874|4.5249|4.5186|4.4624|4.4874|4.5186|4.6811|4.8061|4.7624|4.8061|4.8186|4.7499|4.7561|4.7811|4.7686|4.8624|4.9311|4.9561|4.9374|4.8749|4.9061|4.7436|4.6874|4.6811|4.6749|4.7124|4.7186|4.6124|4.5874|4.5874|4.7061|4.7436|4.6936|4.7811|4.7936|4.7936|4.8061|4.7811|4.7874|4.8124|4.8436|4.6874|4.6936|4.7124|4.7499|4.7686|4.7811|4.7436|4.6624|4.6436|4.6499|4.6624|4.6186|4.7186|4.7874|4.7061|4.5749|4.5686|4.5749|4.5936|4.6249|4.5561|4.7061|4.7374|4.7561|4.7999|4.7499|4.6936
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|28.42|28.2|28.94|29.6|29.54|29.2|29.96|31.42|31.58|32.2|31.36|31.28||31.2|31.48|31.9|31.3|30.5|30.1|31.4||31.98|31.68|32|32|31.9|32|31.48|31.9|32.2|32.9|32.12|31|30.5|30.1|30.9|30.3|30.16|30|30.2|29.8|30.02|30.38|30.3|29|29.96|30.28|30.1|30.2|29.76|29.3|30.2|30.8|30.72|30.44|30.48|30.46|30.32|31.24|30.62|30.72|30.36|30.6|30.4|31.38|32.3|32.3|32.3|30|28.88|28.72|28.3|28.6|28.78|28.8|29.3|29.54|29.6|29.32|28.72|28.6|29.42|30.04|29.18|26.8|26.62|26.2|26.7|26.98|26.44|26.54|26.5|26.26|26.62|26.5|26.94|28|28|28.2|27.1|25.1|25.72|26.36|26.88|26.8|26.94|26.42|26.22|25.86|27.74|28.78|27.9|28.14|28.44|28.72|29.86|29.68|30.06|30.5|31.04|31.46|31.66|31.7|32|31.8|32.5|33||32.7|32.26|32.08|31.16|30.96|31|31|30.9|31.2|31.22|31.5|32|32|31.24|30.9|30.94|31.96|32|31.04|31.34|31.32|30.96||31.6|31.6|32|30.7|31.5|32.4|33.5|33.76|33.84|33.3|34|34|34|33.4|33.98|33.6|32.78|33.06|32.96|||31.5|32|32.6|31.95|31.35|30.9|31.7|32|32.85|33|33.9|34|34.5|34.2|33.75|32.85|33.1|31.7|32.6|32|33|31.8|33|32.65|31.95|33.5|34|33.65|33.8|34|34|34.3|34.5|33.6|32.2|32.8|32.35|32.2|32.4|30.3|29.5|28.6|28.3|28.1|28.35|28.2|28.3|28.1|27.9|28.25|27.85|28|27.55|28.1|27.35|27.3|27.2|29|29.3|30|29.5||29.9|30.75|||27.7|29.3|28|||26.2|25.55|25.2|26.2|26|26.6|26.1|25.2|26.2
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|101.5|101.5|102|105|100.5|98.8|97.5|98.4|94.5|93.9|94.2|93.4|95.7|97|96.6|97.3|98.1|98.6|98.6|96|96|95.5|96.5|101|96.5|94.3|93.3|92.1|94.8|95.5|91.3|93.4|93.1|93.7|98.5||97.6|96.9|95.1|102|100.5|105|108|106.5|113.5|115.5|117.5|116.5|111|||112.5|110|106|106|106.5|108|110|110|112|113.5|114|114.5|114|110|112.5|110|111|112.5|111|106|107.5|106|107|105|105|109.5|115|115|116|114.5|119.5|120|114.5|114.5|113.5|116.5|119|116|118.5|120.5|117|119|117.5|116.5|119|122.5|122|122|120.5|120|120.5|121|119.5|118|118.5|117.5|113.5|116.5|114|109|108.5|110|109|106.5|106.5|111|113|111|113.5||108|108|103|100|100.5|101.5|101.5|100|101.5|105|96.8|95.8|95.8|95.9|96.1|97|91.1|91.4|94.5|89.9|92.8|92.4|89.1|98.6|104.5|105|104|102.5|106|111.5||118|119|117|119.5|122.5|120.5|124|125.5|126|124|123|125|122|123|122.5|119|117.5|117.5|||119|119.5|117|118|116.5|113.5|115|116.5|119.5|118.5|116|112|114|111|111|111.5|111.5|111|110|111.5|111|112|113||118|116.5|117.5|121|128|125|119.5|118.5||||||||118|115|113.5|110.5|112|110.5|114|114|112|115|113.5|108.5|110|115|120.5|120.5|124.5|122|122.5|128|131.5|129.5|129|136|124||121|122.5|126|126|124|126.5|122|117.5|122.5|124|125|118|114.5|111.5|112
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.24|11.57|11.89|11.85|12|11.67|11.93|12.05|12|11.51||11.8|12|12.11|12.21|12.19|12.16|12.12|12.1||12.17|12.32|12.56|12.42|12.56|12.63|12.64|12.81|12.91|12.85|12.86|12.9|13.12|13.03|12.89|12.84|12.81|12.4|12.34|12.13|12.19|12.12|11.99|12.26|12.27|11.88|11.4|11.34|11.11|11.08|11.41|11.59||11.49|11.18|11.4|11.05|11.14|11.14|11.18|11.08|11.16|11.19|10.94|11.05|11.13|11.11|11.09|11.18|11.15|11.18|10.98|10.84|11.1|10.75|10.94|11.35|11.39|11.47|11.5|11.78|11.81|11.9|11.9|11.9|11.6|11.63|12.02|11.84|11.68|12.23|12.24|12|12.1|11.84|11.68|12.08|12.22|12.16|12.29|11.9|11.86|11.74|11.99|11.81|11.89|11.75|11.81|11.77|11.61|11.57|11.62|11.62|11.56|11.66|11.6|11.66|11.64|11.48|11.45|11.38|11.77|11.69|11.94|12.67|12.19|11.9|11.94|11.91|11.76|11.24|11.24|11.16|10.94|10.83|11.09|11.12|11.14|10.96|11.27|11.07|10.52|10.58|10.58|10.62|10.59|10.4|10.55|10.41|10.58|10.5|10.18|10.06|9.96|9.91|9.88|9.84|9.67|9.69|9.62|9.55|9.57|9.66|9.71|9.55|9.3|9.63|9.87|9.97|9.55|9.33|||9.13|9.23|9.31|9.3|9.56|9.78|9.49|9.67|9.73|9.72|9.51|9.61||9.72|10.05|10.05|9.7|10.11|10.74|10.7|10.52|9.99|10.08|10.64|9.85|8.85|8.11|8.17|7.99|7.96|7.84|7.94|8|8.14|8.25|8.4|8.21|8.53|8.73|8.96|8.64|7.95||8.02|8.37|8.33|8.2|8.14|8.17|8.52|8.73|8.9|9.15|9.36|9.16|9.09|9.21|9.44|9.51|9.67|9.2|9.14|9.4||9.73|9.98|9.78|9.52||9.49|8.91|8.42|8.73|9.06|10|10.08|9.47|8.78|8.82
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|13.4|13.4|13.98|13.92|14|13.96|14.1|14.08|13.9|13.3|13.12|13|12.8|13.02|12.94|12.48|11.72|11.9|11.68|11.7|11.64|11.7||11.9|11.82|11.86|12|11.86|11.82|11.62|11.6|11.5|11.3|11.34|11.3|11.28|11.48|11.5|11.36|11.62|11.5|11.28|11.48|11.52|11.22|11.42|11.58|11.8|11.7|11.88|11.86|11.9|11.94|11.9|12|11.82|11.84|11.98|11.96|12|12.04|11.96|12.04|12.22|12.12|12.3|12.08|11.98|12.08|11.84|11.68|11.62|11.58|11.7|11.7|11.7|11.8|11.64|11.7|11.8|11.58|11.54|11.62|11.44|11.5|11.5|11.34|11.38|11.4|11.42|11.46|11.48|11.5|11.4|11.24|11.02|11.72|11.74|11.8|11.82|11.8|11.94|11.88|12.1|12.28|12|12.24|12.24|11.9|11.62|11.96|11.98|12.06|11.94|11.88||11.82|12.06|12.34|12.34|12.32|12.26|12.1|11.9|11.92|12|11.76|11.84|11.74|11.7|11.72|11.8|11.94|11.8|11.6|11.82|11.9|12.2|12.26|12.24|12.24|12.28|12.3|12.06|11.96|11.84|11.92|11.98|12.2||||12.5|12.34|12.5|12.4|12.28|12.38|12.7|12.2|12.34|12.8|13|12.54|12.74|12.7|12.16|12.04|12.3|12.4|||12.6|12.6|12.7|12.66|12.5||12.46|12.2|12.3|12.44|13.08|13.24|12.88||12.62|12.82|12.9|13.04|12.62|12.4|12.18|12.32|12.4|12.14|12.1|12.06|12.4|12.2|12.7|12.3|13.78|13.8|14.12|14.5|14.38|14.44|14.32|13.94|14.46|14.12|14.2|14.16|14.1|14.02|14.06|13.8|13.8|14|13.8|14|14.4|14.2|13.78|13.9|13.84|14|14.48|13.68|14.26|14.78|14.48||13.76|13.54||13.2|13.08|13.04|12.98|||12.8|12.7|12.36|12.94|12.8|12.86|12.42|12.84|13.34
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.068|1.066|1.096|1.111|1.094|1.098|1.11|1.115|1.127|1.127|1.126|1.12|1.136|1.143|1.146|1.154|1.165|1.165|1.18|1.15|1.11|1.1|1.091|1.113|1.09|1.081|1.115|1.047|1.021|1.027|1.03|1.034|1.018|1.018|1.016|1.017|1.012|1.017|1.017|1.013|1.02|1.012|1.012|1.012|1.011|1.015|1.024|1.021|1.005|1|1.004|1|0.995|1.002|0.991|0.987|0.984|0.987|0.98|0.98|0.981|0.98|0.98|0.987|0.991|0.986|0.981|0.987|0.995|1.007|1.007|0.993|0.994|1.011|1.007|0.99|0.98|0.988|1.001|1.007|1.021|1.004|0.999|0.999|0.975|0.968|0.953|0.946|0.944|0.945|0.953|0.955||||||0.957|0.958|0.96|0.959|0.967|0.977|0.974|0.98|0.98|0.986|0.986|0.983|0.97|0.941|0.983|0.993|1.002|1.002|0.999|1.006|1.007|1.007|1.012|1.02|1.028|1.024|1.017|1.023|1.028|1.02|1.034|1.045|1.038|1.001|1|0.988|1.002|0.969|0.965|0.972|0.97|0.975|0.99|0.977||||0.976|0.983|1|0.993|0.971|0.94|0.945|0.942|0.945|0.971|0.975|0.968|0.969|0.97|0.974|0.985|0.946|0.95|0.955|0.955|0.957|0.96|0.975|0.967|0.954|0.962|0.953|0.953|0.955|0.955|1.006|1.016|1.03|1.024|1.029|1.037|1.02|1.033|0.999|0.983|0.994|1.001|1.01|0.993|0.977|0.982|0.944||0.936|0.914|0.918|0.93|0.923|0.91|0.917|0.838|0.835|0.841|0.843|0.85|0.853|0.855|0.854|0.846|0.83||0.836|0.839|0.841|0.848|0.86|0.866|0.842|0.857|0.871|0.876|0.88|0.872|0.86|0.858|0.84|0.834|0.83|0.84|0.843|0.845|0.844|0.848|0.852|0.861|0.865|0.855|0.847|0.855|0.857|0.857|0.86|0.862|0.861|0.863|0.865|0.86|0.869||0.86|0.855|0.874|0.88
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.29|1.3|1.38|1.35|1.38|1.39|1.39|1.38|1.39|1.39|1.4|1.42|1.42|1.43|1.45|1.44|1.46||1.39|1.36|1.38|1.56|1.56|1.5|1.46|1.47|1.45|1.42|1.46||1.47|1.48|1.37|1.29|1.25|1.28|1.24|1.24|1.28|1.24|1.23|1.23|1.23|1.18|1.15|1.18|1.2|1.2|1.2|1.18|1.18|1.22||1.22|1.19|1.21|1.21|1.22|1.22|1.24|1.18|1.18|1.18|1.17||1.16|1.15|1.19|1.18|1.16|1.11|1.09|1.07|1.09|1.09|1.08|1.08|1.09|1.08||1.07|1.05|1.04|1.04|1.05|1.06|1.03|1.05|1.07|1.06|1.07|1.1|1.1|1.1||1.08|1.06|1.06|1.05|1.07|1.06|1.07|1.08|1.1|1.12|1.11|1.09|1.09|1.06|1.09|1.06|1.09|1.07|1.08|1.1|1.1|1.13|1.09|1.11|1.1|1.1|1.08|1.08|1.08|1.1||1.06|1.06|1.05|1.03|1.04|1.04|1.03||1.02|1.01|0.975|1.01|1.02|1.06|1.05|||1.05|1.07|1.07|1.06|1.03|1.04|1.02|1.02|1.03||1.04|1.05|1.06|1.05|1.04|1.05|1.06|1.03|1.06|1.08|1.1|1.15|1.15|1.18|1.2|1.2|1.2|1.15|1.1|1.1|1.05|1.09|1.08|1.07|1.08|1.03|1.1|1.1|1.09|1.08|1.14|1.07|1.09|1.17|1.09|1.06|1|0.915|0.915|0.91|0.905|0.91|0.9|0.915|0.915|0.91|0.91|0.915|0.915|0.93|0.95|0.95|0.91||0.905|0.89|0.88|0.875|0.895|0.895|0.9|0.9||0.915||0.935|0.915|0.9|0.955|0.96|0.945|0.965|0.975|0.935|0.945|0.945|0.935|0.88|0.88|0.94|0.955|0.955|0.97||0.99|1.01|1.04|1.04||1.02|1.02|1.01|1.06|1.07|1.07|1.07|1|0.97|0.94
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|31|32.25|33.75|34|34.25|33.5|34.5|35.5|35.75|36|36.25|36.5|36.5|36.75|37.25|36.5|37|36|35.75|36.25|36|36|35.75|35.75|35.75|36||35.75|35.75|35.5|35.75|35.75|36||36.5|36.5|37|36.25|35.5|35.75|36|34.75|34.25|34.25|35|35||35|35|35.25|34.75|34.5|34.25|34.5|34.5|34|32.75|32.5|32.75|32.75|32.5|32.5|32.25|32.25|33.25|34.25|32.75|33|33|32.75|34.25|32.25|32|32|31|29.5|29||29|29|28.5|27|27.5|28.25|28.25|27.75|28.5|28.75||29.25||29.5|29.5|29.75|30.25|31.25|32.75|32.75|33|33.5|32.5|32.5|31.75|32.75|33.25|32.75|32.75|33.25|33|33.25|33.75|33|34|34.75|34.75|35.5|35.5|36.25|36.5|35.5|35|35.75|35.75|36.25|36|35.75|35.75||34.75|34.25|33.25|33.25|34||33|32.75|32|32.75|33|33|31.25|31.5|30.75|30.75|31|31|31.25|31.5|30.5|||31.75|32.25|31.75|31.75|30.25|30.5|30.25|31.5|32.5|33|33||||32.75|33.5|33|33||34.25|35.5|36|36.5|37.25|36.75|36|34.25|34|35|34|34.25|33.75|33.75|34.25|33.5|33|34.5|34.75|34.5|33.25|34|31.75|32.75|32.75|33||33.25|32.25|33|30.25|31|29.75|29.75|29.25|30||29.5|29.5|30|31|29.5|26.75|25.25|25|24.9|24.7|24.8|25.5|25.75|25.25|25|25|25.25|24|24.3|24.7|24.8|24.5|23.9|24|24.2|25|24.6|25|24.6|||23.7|24|22.7|23.6|23.5|23.5|24.2|23.7|26.25|26|26|25.75|26|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.75|0.77|0.79|0.79|0.77|0.73|0.74|0.74|0.75|0.74|0.73|0.78|0.78|0.75|0.73|0.73|0.74|0.75|0.77|0.75|0.76|0.76|0.77|0.81|0.81|0.82|0.86|0.82|0.79|0.8|0.8|0.8|||0.81|0.82|0.84|0.85|0.82|0.82|0.84||0.84|0.82|0.81|0.8|0.81|0.84||0.82|0.8|0.83|0.82|0.83|0.86|0.89|0.89|0.87|0.88|0.91|0.89|0.89|0.88|0.87|0.87|0.86|0.84|0.83|0.86|0.84|0.82|0.82|0.84|0.88|0.88|0.9|0.88|0.94|0.91|0.88|0.86|0.84|0.84|0.85|0.83|0.84|0.84|0.85|0.86|0.86|0.9|0.96|0.96|0.95|0.94|0.96|0.97|0.95|0.96|0.95|0.97|0.97|0.97|0.98|0.99|0.97|0.99||0.99|1|1|1.01|1.01|1|0.99|0.99|1|1|1.01|1.02||1.03|1.03|1.02|1.02|1.03|1.07|1.07|1.17|1.16|1.14|1.14|1.15|1.14|1.13|1.11|1.1|1.1||1.12|1.08|1.08|1.08|1.07|1.06|1.07|1.08|1.09|1.1|1.08|1.08|1.09|1.1|1.1|1.11|1.11|1.14|1.15|1.15|1.15|1.17|1.18|1.18|1.19|1.2|1.17|1.19|1.23|1.21||||1.17|1.18|1.2|1.19|1.16|1.15|1.16|1.18|1.27|1.23|1.25|1.24|1.24|1.21|1.19|1.18|1.15|1.15|1.16|1.19|1.2|1.2|1.18|1.18|1.2|1.21|1.11|1.16|1.14|1.14|1.12|1.17|1.17|||1.13|1.13|1.12|1.13|1.13|1.11|1.13|1.14|1.1|1.1|1.12|1.13|1.12|1.15|1.2|1.23|1.26|1.25|1.16|1.12|1.15|1.14|1.14|1.15|1.1|1.1|1.17|1.11|1.09||1.11|1.11|1.11|1.1||1.13|1.12|1.13|1.14|1.17|1.16|1.16|1.15|1.16|1.18
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|4.31|4.45||4.74|4.69|5.02|5.15|5.41|5.9|6.22|6.31|6.15|5.96|5.93|5.8|5.65|5.45|5.52|5.58|5.5|5.61|5.34|5.76|5.81|5.87|5.98|5.9|5.96|5.85|5.83|5.57|5.62|5.64|5.86|5.66|5.86|6.03|5.8|5.47|5.64|5.43|5.78|5.89|5.72|5.77|5.95|5.84|6.08|5.89|5.66|5.71|6.16|6.12|6.29|6.24|6.54|6.67|6.79|6.8|7.09||6.99|7.07|7.09|6.96|6.67|6.62|6.53|6.97|8.05|7.3|6.94|6.74|7.07|7.2|6.82|6.98|7.16|7.39|7.59|7.73|7.45|7.57|7.62|7.64|7.89|7.86|8.28|8.97|7.92|8.44|8.65|9.79|10.32|9.83|9.69|9.86|10.25|9.98|9.66|9.1|9.33|9.26|10.61|11.07||11.21|11.84|12.25|12.46|13.24|13.05|13.31|12.46|12.42|12.12|12.78|12.82|12.74|12.86|12.85|12.22|11.68|12.38|11.9|12.08|12.78|11.17|11.4|11.7||9.14|9.64|9.14|9.34|8.92|8.89|8.97|8.86|8.67|8.24|8.14|7.58|7.8|7.92|7.85|8.23|8.29|8.45|8.38|8.89|9.09|9.2|9.56|9.39|9.53|9.28|9.12|9|8.6|8.86|8.75|8.63|9.2|9.06|9.04|9.32|9.67|9.29|9.9|9.74||9.9|10.06|9.98|9.55|10.26|10.09|10.33|11.36|11.77|11.36|13.57|13.54|13.39|12.78|13.35|13.21|10.72|10.89|10.22|10.52|10.85|11.25|11.75|12.36|11.36|11.36|11.66|12.4|12.62|15.27|13.69|13.09|14.45||13.06|12.31|11.7|10.6|9.97|9.99|9.5|9.71|8.19|8.18|7.77|7.56|7.48|7.7|7.19|6.6|6.61|6.66|6.74||6.42|6.56|6.27|6.61|6.68|7|6.71|6.67|7.13|6.67||6.7|6.74|6.19|6.21||6.59|6.74|6.44|6.3|6.54|6.52|6.6|6.64|6.67|6.88
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|354|356|368|384|384|392|394|384|392|400|400|394|408|404|410|406|410|418|424|420|438|420|444|432|440|426|428|400||386|384|386|377|368|387|392|414|410|406|391|400|389|402|393|391|406|416|430|426|430|418|430|406|412|432|418|410|393|400|414|410|390|383|404|406|395|383|385|390|380|386|390|355|349||368|386|394||400|404|416|418|436|442|450|460|448|460|424|438|416|418|418||408|428|434|418|416|444|446|460|450|430|363|364|365|362|340|336|342|324|303|306|306|304|319|320|324|320|324|331|324|329|337|329|338|332||337|315|288||287|290|291|298|295|287|277||||288|293|296|302|307|305|314|315|310|296|296|309|305|304|313|320|327|336|345|334|324|325|347|357|358|344|345||340|340|348|360|345|330|342|357|358|350|365|373|376|350|349||354|352|357|361|371|381|382|392|396|392|391|402|410|380|388|404|414|426||424|424|432|456|456|446|446|440|452|436|408|438|440|472|448|468|488|490|462|468|464|468|480|500|490|484|484|484|476|||458|448|454|||444|432|464|430|412|434|389|375|356
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|90.7525|91.7465|94.3309|91.8459|92.3429|93.7345|91.5477|91.9453|92.8399|92.6411|92.1441|91.9453|92.7405|93.0387|92.8399|91.9453|94.8279|94.8279|94.4303|95.1261|89.8579|81.707|82.6016|81.1106|79.9178|80.1166|80.0172|80.8124|80.0172|80.5142|76.8364|78.9238|78.725|81.5082|83.9933||84.7885|84.5897|81.8064|82.9993|82.5023|84.1921|87.8699|88.4663|91.6471|92.6377|92.0451|91.9464|92.2426|||93.8228|94.6129|95.3042|93.9216|94.0203|94.0203|94.1191|94.3166|95.9956|96.7856|97.872|97.7732|96.6869|95.1067|95.6005|95.8968|97.6745|98.6621|102.2175|103.2051|102.7113|104.1927|104.6865|103.6989|103.2051|106.6617|109.1307|107.6493|108.1431|107.6493|109.6245|110.6122|111.106|112.0936|111.106|109.6245|111.106|107.1555|111.106|106.6617|106.1679|106.1679|106.1679|106.1679|107.1555|109.6245|112.0936|115.5502|114.0688|103.6989|103.6989|103.6989|103.2051|103.6989|104.6865|103.6989|103.2051|104.1927|103.6989|105.1803|106.6617|107.1555|106.1679|103.6989|104.1927|106.6617|105.6741|104.1927|105.1803||104.6865|106.1679|103.6989|105.1803|103.2051|105.1803|104.1927|105.1803|107.6493|106.1679|105.6741|103.6989|104.1927|105.1803|102.7113|102.7113|100.7361|101.7237|99.7485|99.7485|100.2423|102.2175|98.7609|101.7237|105.6741|107.6493|104.1927|104.1927|114.5626|119.9944||124.9325|123.4511|125.4263|125.9201|120.982|122.9573|125.4263|125.4263|126.4139|127.4015|129.3767|129.3767|129.8705|130.8581|131.8457|132.3396|131.8457|131.8457|||131.3519|131.3519|132.8334|132.3396|132.3396|129.8705|130.3643|129.8705|130.8581|131.3519|136.7838|133.3272|133.821|132.3396|131.3519|131.3519|131.3519|130.8581|131.3519|133.3272|134.3148|137.2776|135.3024||135.3024|131.3519|134.3148|134.8086|134.8086|135.3024|134.3148|130.8581||||||||129.8705|129.3767|130.8581|131.3519|132.3396|133.821|131.8457|132.8334|133.821|135.3024|132.8334|131.8457|132.8334|135.3024|137.7714|134.3148|138.2652|140.7342|140.7342|145.1785|145.6723|147.1537|147.1537|146.1661|146.1661||144.6847|144.6847|145.6723|145.6723|145.6723|144.6847|146.1661|145.1785|145.1785|149.1289|147.1537|148.1413|145.1785|148.6351|148.6351
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|30.25|30.25|31.5|31|31.25|30|30|30|30.5|30|30.5|30.75|30.5|29|28.5|28.25|29|29.25|29|29|29.75|29.75|29.5|31.5|31.75|31||31.75|31.5|30.5|31.5|30.5|30||31.5|31.5|31.5|30|29.75|28.5|28.5|28.5|29|29.5|29.25|29.5||28.5|28.75|29.25|28|27.5|28|27.75|28|28.25|27.75|27.75|28.25|27.25|26.75|26.75|26.75|27.5|27.5|27.75|28.75|28.25|27.5|26.75|26.75|26.25|26.25|26.75|26.5|26.5|27||27.75|27.75|28.25|27.5|26.5|26.5|25|24.8|25.5|25.5||25.75||26.5|26.75|25.25|25.5|25.5|26.25|26.25|27.25|26.75|26|26.5|26|27|28|28|28.25|29|29.25|28.75|29.25|29.25|29.5|28.5|29|29.5|30.25|30|29.25|28.5|28|28.25|29.5|30.75|31.5|31.5|32.5||30.5|31.5|31.5|30.75|31.5||31.5|31.5|31.5|32.25|32.75|32.5|31.5|31.5|31.25|28.75|25.5|26|26.25|25.25|24.8|||25|25.25|25.25|25|25.5|25.5|25.75|26.25|25.5|26|26.25||||26.75|26.5|26.75|26.75||26.25|26.75|26.25|26|26.25|25.75|25.25|26|26|26|26.5|26.75|26.5|26|26|26|26.75|26.25|26.75|27|27|27|26.75|25.5|24.6|25||24.9|25.5|25.5|24.4|23.9|25|25.25|24.8|24.4||24.7|24.6|24.8|25.25|25.5|25|24.4|24.8|23.8|23.5|24|24|23.6|23.5|23.7|23.7|23.5|23.7|24.1|24.8|24.7|25.5|26.5|26|24.2|24.5|23|22.4|22.2|||21|21.3|20.8|21.8|22.4|21.3|22.2|22.5|22.8|22.9|22.6|22.7|22.8|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|8.153|8.032|8.274|8.181|8.116|7.752|7.622|7.305|7.165|6.997|7.212|6.997|6.914|6.811|6.895|6.848|6.578|6.764|6.755|6.951|7.044||6.951|6.988|7.044|6.997|7.007|6.755|6.671|6.709|6.709|6.466|6.289|6.28|6.336|6.345|5.991|5.982|5.693|5.917|5.954|6.028|6.01|5.879|5.917|5.935|5.823|6.01|6.047|5.879|6.056|6.271|6.401|6.494|6.587|6.727|6.792|6.83|6.764|6.942|7.044|7.081|7.174|7.202|7.249||7.212|7.044|7.109|7.165|7.146|7.091|7.156|7.417|7.631|7.678|7.799|7.566|7.342|7.463|7.426|7.454|7.426|7.314|7.258|7.277|7.314|7.24|7.016|6.979|6.904|||||6.764|6.876||6.774|6.606|6.69|6.727|6.597|6.662|6.448|6.448|6.28|6.187|6.215|6.336|6.177|6.345|6.252|6.196|6.336|6.345|6.327|6.681|6.802|6.988|7.119|7.137|7.1|7.193|7.221|7.258|7.221|7.146|7.277|7.407|7.324|7.351|7.435|7.435|7.212|7.482|7.482|7.473||7.761|7.603|||7.836|7.994|8.116|7.901|7.715|7.184|7.109|6.886|6.671|6.634|6.541|6.625|6.662||6.494|6.429|6.709|6.783|6.932|7.063|6.895|6.867|6.839|6.839|6.923|6.858|6.858|6.839|6.709|6.755|6.597|6.597|6.401|6.14|6.019|6.243|5.851|6.15|6.83|7.072|7.091|7.296|7.072|7.119|6.969|7.146|6.876|6.764|6.802|6.858|6.578|6.364|6.429|6.056|6.094|5.991|6.187|6.345|6.355|6.289|6.336|6.261|6.466|6.457|6.559|6.55|6.541|6.643|6.466|6.457|6.41|6.504|6.243|6.233|6.317|6.056|6.429|6.513|6.448|6.615|6.839|6.615|6.774|6.159|5.972|5.926|5.972|5.814|5.73|5.525|5.497|5.46|5.479||5.385|5.339|5.264|5.227|5.022|4.938|4.985|5.003|4.817|4.957|4.976|4.985|5.05|5.059|4.966
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1360.067|1418.701|1453.434|1472.8669|1437.967|1427.634||1425.701|1446.901|1445.767|1487.834|1493.901|1442.967|1444.5341|1450.767|1454.834||1450.901|1445.401|1437.801|1413.3669|1428.3669|1446.934|1465.734|1473.0341|1454.5341|1470.967|1505.334|1480.267|1476.001|1481.334||1474.234|1467.201|1466.634|1472.401|1471.434|1466.701|1448.467|1467.734|1453.434|1453.601|1457.567|1466.267|1466.334|1453.134|1457.8669|1459.301|1450.234|1442.3669|1449.301|1462.601|1434.601|1440.0341|1439.734|1440.0341||1427.0341|1428.334|1419.967|1411.801|1420.0341|1425.101|1437.067|1438.634|1432.767|1446.567|1383.934|1381.334|1382.401|1383.967|1403.734||1414.234|1407.901|1392.934|1413.667|1403.267|1429.501|1385.767|1388.167|1425.501|1444.567|1415.167|1436.5341|1432.8669|1430.934|1388.467|1387.0341|1378.767|1375.201|1371.3669|1372.501||1365.067|1376.167|1376.601|1377.234|1377.3669|1377.567|1376.0341|1372.067|1365.8669|1373.301|1377.0341|1368.101|1371.301|1374.501|1367.167|1356.101|1356.834|1360.001|1357.8669|1356.3669|1349.967|1378.634|1356.834|1349.501|1350.5341|1355.267|1346.8669|1348.101|1334.634|1315.734|1343.8669|1356.934|1339.3669|1335.901|1296.501|1277.167|1317.134|1295.001|1296.001|1290.001|1291.067|1291.834|1289.0341|1282.934|1288.067|1281.901|1271.701|1216.734||1231.5341|1271.567|1278.767|1283.267|1287.0341|1293.501|1284.634|1305.201|1289.334|1294.0341|1293.401|1292.134|1278.8669|1281.8669|1294.434||1281.334|1315.667|1308.001|1289.267||1345.834|1332.067|1346.101|1343.167|1345.634|1349.567|1346.167||1330.401|1267.8669|1259.667||1247.0341|1231.434|1242.8669|1250.301|1248.567|1259.101|1296.267|1303.801|1341.301|1319.5341|1317.334||1314.601|1261.134|1283.401|1286.334|1326.967|1314.234|1321.0341|1286.8669|1267.8669|1262.5341|1241.834|1213.167|1240.901|1134.167|1139.701|1122.801|1121.267|1106.967|1077.801|1095.067|1077.934|1086.967|1097.3669|1073.067|1089.567|1058.234|1084.934|1023.634|991.734|1036.967|1014.667||1047.5341|1058.8669|1061.8669|1074.267|1075.267|1067.267|1057.267|1065.767|1070.134|1064.8669|1079.801|1054.267|1052.301|1054.801|1078.434|1096.167|1066.701|1050.8669|1048.434|1033.501|1047.434||1040.167|1040.667|1010.267|1026.167|1038.5341|1053.301|1046.701|1056.3669|1050.601|1069.567
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|90|91|91.4|92.2|93.3|94.9|94|94|94.5|93.4|94.1|93.9|95|94.3|95.9|95.7|97.6|98.4|96.7|96.7|95.3|93.7|94.3|94.3|94.7|91.9|90.8|91.2|91.8|91.3|89.6|90.9|90|89.7|89.5||88.4|89.4|88.1|89.1|86.9|88.5|91|89.1|91.8|93.7|93|93.3|93.2|||96.3|95.8|97|96.5|95.2|96.1|92.1|92|94.9|96.4|96.5|96|95.9|95.8|94.9|95|94.6|96.8|93.8|95|92.2|93.5|94.5|92.1|92.5|95.5|94.7|94|94.5|97|99|99.6|97.7|97.7|98.2|97.3|97.6|97.1|98.6|100.5|101|102|103.5|100|101.5|101.5|103|101|103.5|103.5|108|110.5|110.5|107.5|108.5|107|105|107.5|111|114|112|110|109|100.5|100.5|98.9|97|97|96.8||98.2|99.1|94|94.9|93.3|94.9|94.4|94.8|94.7|93.9|92.6|92|91.1|92.5|91.5|91.6|89|87.5|88.1|82.8|87|88|89|93.3|99.3|100.5|97.3|96.6|97.6|100.5||103.5|102.5|103.5|104|104|105|108.5|110.5|109|110.5|111.5|112.5|112.5|111|117|116|117|116.5|||114|116|115|114.5|112.5|110.5|114|114|112.5|107|108.5|109.5|110|109|109.5|108|107.5|107.5|109|113|113.5|114.5|113||116|115|115|115.5|117.5|116|118.5|120||||||||119|120|118.5|116|113.5|115|119.5|125|119|117.5|119|119|115|118.5|119.5|120.5|125|120.5|119|120|121|120.5|118.5|120.5|114.5||104.5|104.5|104|107|103.5|104.5|103|103.5|104.5|108.5|108.5|108.5|105|112.5|112.3087
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.36|3.34|3.4|3.34|3.34|3.34|3.33|3.35|3.36|3.32|3.33|3.33|3.35|3.34|3.37|3.37|3.34|3.35|3.4|3.31|3.32|3.39|3.33|3.33|3.28|3.42|3.67|3.68|3.64|3.68|3.7|3.71|||3.69|3.68|3.66|3.67|3.65|3.64|3.67||3.66|3.59|3.6|3.57|3.64|3.71||3.66|3.53|3.62|3.72|3.86|3.87|3.91|4.03|4.01|4.02|4.04|4.05|4.03|4.05|4.05|4.07|4.05|4.02|4.01|4.03|4.01|4.02|4.03|4.06|4.09|4|4.05|4.03|4|3.98|4.01|3.97|3.94|3.95|3.92|3.88|3.89|3.88|3.88|3.87|3.89|3.9|3.96|3.97|3.98|3.96|4|4.02|4.04|4.04|4.05|3.98|3.97|4.03|4.06|4.09|4.06|4||4|4.03|4.04|4.02|4.02|4.06|4.06|4.12|4.18|4.16|4.13|4.14||4.18|4.16|4.14|4.13|4.14|4.15|4.15|4.13|4.08|4.11|4.15|4.2|4|3.98|3.98|3.97|3.97||3.95|3.91|3.91|3.94|3.93|3.97|3.99|3.96|3.92|3.89|3.87|3.88|3.91|3.9|3.87|3.88|3.91|3.9|3.87|3.89|3.93|3.94|3.94|3.97|4.02|4.07|4.06|4.07|4.07|4.06||||3.99|3.98|4.03|4|3.98|3.96|3.97|4.03|4.04|4.06|4.06|4.04|3.96|3.96|3.9|3.88|3.95|3.96|3.93|3.9|3.92|3.91|3.9|3.96|3.92|4.02|3.91|3.88|3.86|3.87|3.86|3.85|3.85|||3.75|3.73|3.73|3.74|3.73|3.73|3.71|3.73|3.73|3.75|3.74|3.78|3.78|3.76|3.83|3.86|3.86|3.87|3.84|3.85|3.83|3.82|3.78|3.78|3.84|3.84|3.82|3.83|3.85||3.78|3.8|3.83|3.75||3.74|3.72|3.73|3.77|3.81|3.74|3.76|3.75|3.79|3.77
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|41.05|40.1|40.55|41.4|41.45|40.4|41.45|41.9|42.1|41.9|42.6|42.55|43|42.8|42.8|42.75|44|43|43.1|42.5||42.25|41.55|40.5|40|40.6|40.9|40.6|41.7|41.05|42.35|42.8|42.9|42.1|42.45|42.4|41.95|41.85|42.45|43.15|43.7|44.5|44.5|44|44|43.3|42.95|41.4|42.5|41.5|41|41.95|43|42|42.35|42.8|43.7|42.9|42.85|42.5|42.8|43.2|42.95|41.65|41.75||40|40|40.2|40|39.75|40|39.95|39|39|39|37.9|38.4|38.2|39|39.7|40.4|40|39.95|39.35|39.8|40.3|40.2|40.25|40.6|39.55|39.5|40|39.5||38.8|38.95|39.2|39.9|39.5|40.7|39.95|40.6|40.9|41.7|41.9|41.5|40.6|40.5|40.5|40.5|40.7|40.6|40.7|40.3|40|40.9|40.75|40.7|39.75|39.35|39.1|39|37.6|37.6|38.2|37.75|37.65|38|36.95|37.25|39.25|36.95|35.5|33|35|35.3|35|35|34.6|33.35|31.65||32.95|33.9|33.9|34.05|35|36.7|37.5|37.5|37.3|37|37|36.55|36.9|37|37|37.55|37.45|36.3|36.5|36.65|37|37.2|37.1||37.6|37.75|37.65|38.7|||39.3|40.4|40|40.2|41|40.45|40|38.7|37|36.2|34.4|34.5|34.2|35.5|35|35.5|35.9|37.2|37.6|37.8|37.9|37.5|37.5|37||35.5|36.05|36.8|37.8|38|38.5|38.8|38.8||38.8|38.95|39.2|38.7|38.6|38.6|38.3|37.75|38.4|36|37.75|38.15|38.35|38.5|38.45|39|38.05|37.95|37.75|38.3|38.4|38.05|38.55|40.15|39.95|38.9|38.8|38.4|40.85||||41|41.5|||40.9|40.5|40.5|40.35|40.9|41.55|41|41.95|42
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6852.7002|6798|6802.8501|6647.75|6735.8501|6588.5||6872.8501|7045.7002|7000.6499|7120.8999|6946.1001|7004.3501|7021.2998|7046.0498|7076.3999||6825.25|6807.7998|6739.2998|6998.75|6654.7002|6578.6001|6639.7002|6236.2998|6122.4502|6266.75|6274|6239.0498|6476|6496.8501||6508.6001|6499.2998|6581.2002|6444.7998|6430.75|6569.8501|6389.2002|6431.25|6326.1001|6419.7002|6506.8999|6399.6001|6428.6499|6435.0498|6454.3501|6445.1001|6421.2002|6198.7998|6324.4502|6483.3501|6478.75|6393.1001|6379.4502|6379.7998||6422.8501|6380.4502|6427.5498|6182.8999|6296.8999|5900.5|5875.5498|5863.1001|5795.3999|5690.8999|5694.3501|5825.0498|5680.0498|5634.1001|5743.9502||5765.8999|5793|5749.9502|5697.7998|5572.9502|5437.9502|5427.0498|5481.25|5547.3501|5539.5|5577.25|5514.2998|5447.6499|5468.2002|5493.7002|5550.3999|5609.1001|5681.6001|5692.4502|5701.7998||5612.4502|5807.2002|5798.9502|5810.0498|5906.9502|5885.2002|5810.8501|5894|5800.7002|5875.75|5800.25|5906.4502|5920.8501|5807.1001|5797.1499|5799.5498|5733.2998|5848.8999|5835.1001|5806.8501|5835.2998|5732.1001|5588.8501|5762.1001|5841.2998|5792.25|5837|5962.9502|6021|6028.7002|5977.0498|5996.9502|6035|6060.0498|6069.8999|6008.6499|6012.6499|6096.4502|6003.1001|6101.1001|6068.5|6066.9502|5959.8501|5811.2002|5844.75|5761.2998|5494.3501|5246.6499||5364.3501|5424.3999|5333.75|5298.9502|5405.3999|5336.5498|5213.8999|5369.1499|5244.2998|5321.8999|5184.1499|5111.25|5119.7002|5187.2002|5140.3999||5053.7002|5223.3999|5191|5235.6001||5248.3999|5234.1001|5292.25|5268.5|5346.6499|5336.6499|5373||5591.2002|5574.3501|5589.9502||5322.6001|4882.0498|4961.5498|5177.3999|5244.1499|5272.1001|5227.3501|5172.25|5476.2998|5507.6499|5557.8501||5352.1499|5224.8999|5075.1001|4802.7998|4636.3999|4658.7998|4672.1001|4617.6499|4695.7002|4722.6499|4657.5|4582.1499|4599.5|4698.0498|4633.4502|4753.1499|4879.75|4650.1499|4597.6001|4667.1001|4713.3999|4523.6499|4389.9502|4333.4502|4371.7998|4206.25|3935|3971.6001|3973.55|4168.6001|4312.6001||4308.3999|4218.75|4193.75|3974.7|3868.95|3899.6499|3898.6001|3972.7|3998.55|4004.8501|4003.6001|3996.2|3999.25|4005|4034.45|4065.2|4069.55|4097.25|4105|4079.5|4068.45||3925.7|3877.5|3791.2|3822.7|3867.8501|3897.8999|3898.8999|3896.8999|3821|3849.25
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.88|2.79|2.9|2.62|2.57|2.59|2.56|2.55|2.58|2.58|2.59|2.64|2.69|2.64|2.58|2.57|2.51|2.59|2.62|2.56|2.61|2.69|2.77|2.76|2.66|2.62|2.64|2.61|2.59|2.65|2.66|2.64|||2.59|2.64|2.69|2.77|2.79|2.72|2.76||2.76|2.72|2.78|2.78|2.83|2.93||2.75|2.74|2.85|2.84|2.95|2.94|2.99|3.04|3.08|3.01|2.92|2.96|2.87|2.87|2.92|2.97|2.71|2.51|2.51|2.48|2.41|2.35|2.35|2.41|2.39|2.38|2.43|2.43|2.4|2.42|2.41|2.4|2.4|2.43|2.5|2.5|2.53|2.49|2.46|2.4|2.38|2.46|2.57|2.59|2.62|2.5|2.43|2.45|2.51|2.5|2.58|2.55|2.51|2.52|2.46|2.4|2.47|2.44||2.49|2.5|2.52|2.52|2.47|2.53|2.52|2.53|2.53|2.53|2.55|2.6||2.68|2.6|2.65|2.72|2.68|2.67|2.63|2.57|2.64|2.61|2.57|2.59|2.62|2.57|2.59|2.63|2.61||2.59|2.63|2.51|2.6|2.64|2.69|2.76|2.73|2.71|2.78|2.8|2.84|2.88|2.88|2.82|2.83|2.84|2.84|2.9|2.92|2.99|2.92|2.92|2.9|2.97|2.95|2.92|2.96|2.98|2.91||||2.85|2.8|2.87|2.89|2.81|2.98|3.07|3.23|3.3|3.28|3.22|3.37|3.27|3.18|3.35|3.31|3.17|3.15|3.14|3.43|3.42|3.39|3.39|3.44|3.43|3.53|3.36|3.58|3.58|3.59|3.76|3.63|3.34|||3.41|3.49|3.48|3.58|3.4|3.49|3.48|3.64|3.07|3.02|3.02|3.14|3.02|3.16|3.28|3.27|3.13|3.13|3.1|2.92|2.94|2.97|2.91|2.97|2.93|2.96|2.98|2.95|2.99||2.9|2.95|2.9|2.8||2.81|2.83|2.82|2.84|2.81|2.82|2.86|2.76|2.77|2.83
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.058|0.0583|0.0609|0.061|0.0613|0.0615|0.0611|0.0617|0.0618|0.0615|0.0611|0.0607|0.0611|0.0603|0.0605|0.0597|0.0589|0.0587|0.0589|0.0586|0.0596|0.0589|0.0588|0.059|0.0601|0.0608|0.0588|0.0588|0.0588|0.0592|0.0582|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0568|0.0566|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0585|0.0585|0.0585|0.058|0.0585|0.059|0.06|0.06|0.0605|0.0605|0.062|0.062|0.0625|0.0625|0.0625|0.062|0.0625|0.0645|0.065|0.0645|0.065|0.065|0.0655|0.066|0.0655|0.0663|0.066|0.0655|0.0658|0.0665|0.0655|0.0655|0.0665|||0.068|0.0673|0.0673|0.0665|0.0673|0.068|0.068|0.0675|0.067|0.068|0.0688|0.069|0.069|0.069|0.0685|0.068|0.067|0.0665|0.0665|0.0658|0.066|0.0665|0.0685|0.067|0.064|0.0643|0.0635|0.0638|0.063|0.063|0.0638|0.064|0.063|0.0625|0.0628|0.0625|0.063|0.0633|0.0635|0.0635|0.064|0.0645|0.0645|0.065|0.0643|0.0635|0.0645|0.064|0.064|0.0638|0.0645|0.0655|0.0645|0.0658|0.0663|0.0663|0.066|0.0658|0.0663|0.0655|0.0655|0.063|0.064|0.0635|||0.0633|0.0633|0.063|||0.0648|0.0643|0.064|0.0688|0.068|0.067|0.066|0.0665|0.0655
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.6|9.59|9.94|9.85|9.91|10.1|10.2|10.4|10.3|10.16|10.12|10.16|10.16|10.16|10.24|10.2|9.65|9.76|9.75|9.85|9.9|9.67||9.76|9.88|9.91|9.92|9.71|9.74|9.73|9.7|9.73|9.57|9.51|9.51|9.42|9.42|9.24|9.13|9.15|9.12|9.2|9.02|9|8.81|8.98|9.16|9.2|9.21|9.25|9.15|9.4|9.45|9.46|9.49|9.52|9.49|9.52|9.64|9.71|9.76|9.8|9.79|9.86|9.74|9.78|9.74|9.86|9.84|9.92|9.41|9.39|9.39|9.54|9.53|9.48|9.52|9.46|9.51|9.46|9.48|9.51|9.58|9.51|9.54|9.53|9.52|9.4|9.53|9.48|9.53|9.52|9.48|9.36|9.31|9.2|9.63|9.41|9.41|9.34|9.39|9.38|9.11|9.33|9.41|9.35|9.49|9.36|9.35|9.4|9.46|9.64|9.62|9.68|9.7||9.71|9.68|9.69|9.95|10.12|9.98|9.9|9.66|9.78|9.67|9.6|9.61|9.64|9.58|9.7|9.55|9.47|9.5|9.66|9.67|9.72|9.75|9.77|9.88|10.06|10.02|9.89|9.67|9.71|9.9|9.92|9.84|9.93||||10.04|9.94|9.85|10.04|9.84|9.9|9.77|9.79|9.75|9.7|9.78|9.83|9.9|10.08|10.08|10.08|10.34|10.48|||10.48|10.38|10.34|9.97|10.04||9.62|9.5|9.52|9.59|9.68|9.58|9.55||9.53|9.51|9.29|9.28|9.1|8.99|8.9|8.84|8.97|8.87|8.5|8.28|8.12|8.1|8.11|7.7|8.23|8.24|8.23|8.27|8.19|8.09|7.9|7.46|7.6|7.4|7.32|7.39|7.35|7.19|7.17|7.17|7.01|7.07|7.07|7.22|7.2|7.38|7.45|7.36|7.44|7.38|7.48|7.41|7.72|7.86|7.95||7.86|7.9||7.88|7.74|7.77|7.75|||7.52|7.34|7.09|7.29|7.07|7.19|7.16|7.2|7.03
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|89.5|90.25|91.75|93.25|92.75|93|92.5|93|92.5|92.25|93|92|92|92.5|92.25|91.75|91.5|92|91|91.25|92|92.25|91.5|91.75|92|92.75||93|92.25|93|93|93.25|92.5||93|92.25|93.25|92.75|92|92.5|92.25|91.75|91.75|92.5|92.25|93||92.75|92.25|93.5|91.75|92.25|92.5|92|92.75|92.25|91.75|91.5|92|91.25|91.75|92.75|93.75|93|94|93.75|94|93.75|94.25|92.75|92.5|90.75|89.25|89.25|89|89|88.25||88.75|88|89|88|88.25|88.75|89|88|88|88||88.5||88|88.25|87.5|88.75|89.5|91|91.5|92.5|92.5|91.5|89.5|89.5|91.5|91.75|89.5|90.75|92.5|88.5|88.5|88.5|89|89|88.75|89.25|89.5|91|89.25|89.25|89.25|90.75|91|89.25|89.25|89.25|89.5|89.75||89.75|89.75|89|89.5|90.25||89|87.75|87|87.25|87|87.5|87.25|86.5|86.5|86.5|87.75|88.75|89.25|89.25|89.5|||92.5|91.5|92|100.5|101|101|101|102|101|98.5|97.5||||98.5|98.25|97.75|98.5||97.75|98.25|98|97.25|96.75|96.75|97|97|96.5|96.75|96|96.5|96.75|97.25|97.5|97.25|97.5|97.25|97.25|96.75|97.25|97.25|95.5|96.25|95.25|95.25||95|90.25|90.75|89.75|90.75|91.25|92.25|92.25|91.75||93|94|95|95.5|94.25|93.5|93.75|92.75|93.75|92.25|92.5|94|95.5|95.25|96.25|95|94|94|91.75|93.5|95|90.75|90.25|90.5|90.75|91.5|89.5|87.75|88.5|||88.5|89.75|87.5|89.75|88.5|86.25|86.75|85.75|89.25|90.25|91.25|90.5|90.75|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|39.07|39.75|40.2|40.07|40.21|40.22|40.24|40.61|41.58|41.29||41.41|41.62|40.74|41.85|41.58|40.44|40.28|39.95||39.95|40.6|39.77|39.68|39.19|38.89|38.55|37.94|38.7|38.84|38.21|38.3|37.7|37.49|37.46|37.03|36.46|36.02|35.89|35.93|36.17|36.29|35.44|35.03|34|33.79|34.18|34.5|33.17|32.24|31.73|31.92||31.77|32|31.88|31.49|31.49|31.38|31.47|31.55|31.3|31.35|31.02|31.09|31.21|31.02|30.91|31.42|31.28|31.46|31.5|31.62|31.84|31.29|31.57|31.21|31.2|32.09|32.4|32.45|31.61|32.06|31.97|31.87|31.34|31.68|31.44|31.66|31.6|31.99|31.22|31.54|31.37|31.08|30.7|30.82|31.34|30.89|30.72|31.22|31.18|31.25|31.5|31.42|31.97|31.69|31.85|31.91|31.66|31.2|31.3|31.31|31.26|31.61|31.63|31.61|31.83|31.33|31.31|31.35|31.48|31.27|31.24|31.63|31.94|31.1|31.23|31.35|31.83|31.53|31.7|31.82|30.86|31.25|31.52|31.7|31.95|31.7|31.52|31.48|32.13|31.04|31.11|31.9|31.92|31.73|31.7|31.41|31.43|32.66|31.44|30.79|31.1|31.12|31.17|31.36|31.31|31.27|31.56|31.06|31.27|31.33|31.7|31.48|31.37|31.47|32.4|32.7|32.36|32.16|||32.27|33.19|32.03|32.22|31.11|31.33|31.31|31.31|31.57|31.4|31.61|31.65||32.01|32.16|32.04|32.49|31.99|31.72|31.39|31.43|31.44|31.77|32.1|29.53|29.54|29.4|29.47|29.46|29.32|30.58|29.1|29.73|28.63|28.58|29.39|28.56|28.76|28.88|28.26|29.01|28.53||27.9|27.94|28.45|28.9|29.13|29.62|29.52|30.39|29.83|30.31|30.09|30.14|31.01|30.78|30.15|30.62|29.5|29.3|28.7|29.36||28.76|28.72|29.29|28.38||28.39|28.05|27.89|27.91|28.34|29.81|28.52|28.78|29.6|29.24
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.22|8.31|8.49|8.5|8.5|8.46|8.42|8.41|8.39|8.39|8.43|8.43|8.54|8.54|8.6|8.78|8.4|8.36|8.4|8.28|8.32|8.23|8.31|8.4|8.28|8.18|8.16|8.19|8.14|8.16|8.11|8.14|8.06|8.03|8.05||8.12|8.16|8.02|8.08|8.01|8.05|8.18|8.14|8.24|8.31|8.2|8.19|8.19|||8.33|8.28|8.38|8.2|8.29|8.15|8.12|8.11|8.18|8.25|8.29|8.26|8.33|8.32|8.37|8.38|8.46|8.2|8|8.03|7.98|8.02|8.11|8.06|8.07|8.19|8.22|8.16|8.21|8.31|8.43|8.7|8.19|8.15|8.1|8.04|8.11|8.03|8.15|8.21|8.24|8.2|8.16|8.29|8.44|8.51|8.4|8.31|8.42|8.5|8.51|8.58|8.56|8.61|8.69|8.68|8.72|8.71|8.71|8.81|8.81|8.82|8.85|8.77|8.8|8.98|9.06|9.14|8.95||9.01|9.07|9.01|9.19|9.18|9.01|9.17|8.85|8.75|8.71|8.78|8.65|8.59|8.62|8.32|8.33|8.21|8.32|8.34|7.7|8.3|8.26|8.38|9.18|9.55|9.56|9.44|9.45|9.56|9.76||10.05|10.15|10|9.92|9.93|9.8|10.35|10.15|10.05|9.85|9.65|9.58|9.64|9.79|9.59|9.69|9.55|9.55|||9.59|9.55|9.54|9.52|9.54|9.52|9.58|9.66|9.59|9.6|9.58|9.57|9.56|9.59|9.62|9.61|9.59|9.61|9.63|9.72|9.87|9.59|9.47||9.74|9.79|9.71|9.75|9.61|9.6|9.61|9.53||||||||9.54|9.5|9.52|9.58|9.48|9.52|9.75|9.86|9.82|9.67|9.48|9.54|9.53|9.95|9.92|10.1|10.35|10.25|10.05|10.2|10.1|10.2|10.3|10.35|10.6||10.1|10.25|10.2|10.1|10.1|9.92|9.94|9.93|10.2|10.6|9.64|9.5|9.46|9.67|9.45
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.23|2.17|2.26|2.26|2.17|2.2|2.2|2.21|2.22|2.21|2.23|2.18|2.21|2.2|2.16|2.16|2.09|2.16|2.14|2.11|2.08||1.99|2|2|1.99|1.95|1.91|1.89|1.91|1.89|1.87|1.89|1.87|1.88|1.89|1.89|1.88|1.89|1.92|1.94|1.9|1.91|1.9|1.84|1.82|1.8|1.83|1.83|1.82|1.82|1.87|1.93|1.94|1.94|1.94|1.94|1.97|1.93|1.97|2.01|2.01|2.03|2|1.96||1.91|1.92|1.94|1.97|1.96|1.94|1.95|1.97|1.98|2|1.98|1.98|1.97|1.98|1.98|1.99|1.99|1.98|1.99|2.01|1.99|1.99|1.96|1.98|1.97|||||1.95|1.98||2|1.96|1.95|1.96|1.98|1.99|1.99|2.01|1.99|1.99|1.99|1.98|2|2|2.04|2.02|1.98|1.97|1.99|1.98|2.02|2.07|2.09|2.1|2.09|2.07|2.08|2.08|2.04|2.03|2.06|2.05|2.04|2.06|2.03|2.05|2.02|2.05|2.06|2.11||2.08|2.08|||2.08|2.08|2.04|2.03|2.04|2.02|1.98|2|1.92|1.98|1.93|1.9|1.88||1.87|1.85|1.87|1.85|1.83|1.83|1.79|1.78|1.76|1.79|1.8|1.74|1.75|1.81|1.79|1.8|1.74|1.8|1.86|1.85|1.88|1.87|1.81|1.77|1.92|1.95|1.97|2.01|2.06|2.11|2.08|2.08|2.06|2.08|2.12|2.11|2.06|2.03|1.98|1.95|1.92|1.97|2.08|2.06|2.05|2.05|2.07|2.14|2.17|2.09|2.09|2.12|2.11|2.1|2.11|2.11|2.05|2.02|2.06|2.05|2.07|2.02|2.18|2.23|2.23|2.27|2.34|2.35|2.3|2.2|2.25|2.2|2.18|2.23|2.16|2.03|2.04|2.01|1.98||1.91|1.93|1.93|1.94|1.94|1.93|1.9|1.89|1.88|1.94|1.92|1.87|1.84|1.8|1.79
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|101.5|101|100|99|98.3|94.9|94.4|94.9|95.4|95.2|94.8|93.8|93.6|93.6|93.9|93.9|96.5|97.6|97.4|97.7|97.8|96|96.5|96|94.3|94.5|94.7|94.7|94.5|94.5|93.3|92|90.8|91.9|93.5||94.2|93.9|92.8|92.5|92|94|96.6|96.1|97.4|97.5|97.8|96.9|94.1|||95|95.9|96|97.7|96.9|95.6|94.7|93.7|95.4|96|96|97|94|93.2|93.5|93|92.6|93.3|90.8|91|89.9|90.3|92.6|95.3|91.7|97.3|98.8|100|99.3|100|100.5|101|101|101.5|100.5|101.5|102|103|102|104|102.5|103.5|102.5|104|106|107.5|116.5|114.5|115.5|116|117|115.5|115.5|115.5|119|115.5|110|111.5|109|111.5|112.5|114.5|104.5|105|105.5|108|105.5|105|106||106|105|105|105|105|107.5|108|107.5|110.5|109|109|108|110.5|109.5|108|106.5|104|105.5|107|101.5|106|104|101|106|110|113|109|113|111.5|113||118|119|119|121.5|119|119|119.5|120.5|120.5|121.5|120|121|120|121.5|124|127.5|126.5|126|||126|122.5|123.5|123|123|121|124|122.5|127.5|132.5|127.5|121.5|119|120|122|114|112|110|107|106|107.5|105|106.5||109|108|105.5|106|107|107.5|102|98.1||||||||93.9|93.4|92|89.5|89|89.9|89.3|90.2|89.5|88.3|89|88.9|87.9|89.9|90.1|87|88|88|86.7|89|88.7|90.2|86|85.8|85.9||84.4|84.3|84.2|84.2|84.3|84.5|83.7|83|84.3|84.4|84.5|84.9|84.7|85.2|84.8
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|277.6569|282.6328|290.5943|303.0341|308.0101|314.9764|324.4306|326.421|333.3873|333.8849|303.5317|298.5558|293.0823|288.1064|287.6088|284.6232|294.0775|295.0727|295.5703|289.5991|299.0534|286.6136|318.4595|325.9234|305.0245|277.6569|252.7772|229.888|223.4193|231.8783|231.3808|225.4096|229.888|215.4578|223.4193||220.4337|215.9554|210.9794|218.4433|208.4915|218.9409|235.3615|244.3182|249.7917|247.8013|247.8013|255.7628|278.2968|||279.0076|281.851|280.4293|282.2064|279.363|278.2968|274.3871|268.7003|275.8088|264.0798|266.5678|259.4593|274.0317|270.8329|268.7003|264.0798|267.6341|270.122|266.2124|266.9232|257.6822|248.7966|263.7244|253.0617|264.0798|272.9654|269.0558|263.0135|255.9051|274.0317|280.7847|280.0739|292.1583|284.6944|290.0258|284.339|290.7366|295.7125|302.4656|318.4597|301.3993|301.3993|298.5559|303.8873|318.4597|317.7488|322.7247|329.4778|332.6766|335.52|329.8332|335.1646|328.4115|334.0983|351.1586|345.4719|343.3393|344.4056|351.514|364.6647|369.6407|362.5322|371.7732|356.8454|363.9539|363.243|371.0623|361.1105|371.7732||371.0623|378.8817|378.8817|376.7491|376.7491|363.243|371.0623|356.1346|363.9539|368.219|360.3997|361.8214|364.6647|354.3575|340.1405|328.7669|327.3452|319.8813|329.8332|318.1042|311.3512|305.309|307.4415|295.3571|321.303|336.2308|314.9054|304.2427|313.4837|348.3152||386.701|385.9901|395.942|391.6769|391.6769|374.6166|387.4118|390.9661|384.5685|400.2071|406.6047|385.9901|412.2915|416.5566|439.3037|461.34|474.1352|449.9664|||450.6773|450.6773|448.5447|435.0386|448.5447|408.0264|407.3156|408.7373|412.2915|417.9783|423.6651|426.5085|437.882|419.4|408.7373|417.9783|389.5444|385.2793|391.6769|403.0505|406.6047|425.7976|405.8939||414.424|403.0505|403.7614|409.4481|420.8217|420.1108|430.0627|428.641||||||||417.2674|401.6288|407.3156|410.159|389.5444|400.2071|403.0505|419.4|409.4481|440.7254|435.7495|427.9301|393.0986|388.1227|352.9358|366.0864|357.5562|358.9779|344.0501|338.008|307.4415|309.5741|294.6463|301.0439|288.2486||280.4293|284.339|265.8569|261.9473|266.5678|254.4834|255.1942|249.5074|256.2605|263.0135|276.5197|264.0798|240.2664|239.5556|237.423
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|27.5|27.95|27.73|27.95|28.18|28.41|27.95|27.95|28.18|28.18|28.41|28.64|28.41|28.64|28.41|28.18|28.41|28.41|28.18|28.18|28.41|28.41|28.64|28.64|28.64|28.64||28.41|28.64|28.86|28.64|28.86|28.64||28.64|28.64|28.64|28.18|28.18|27.95|27.95|28.41|28.41|28.64|28.64|28.18||28.41|28.64|28.64|28.64|28.64|28.86|29.09|28.86|28.64|28.64|28.41|28.41|28.41|28.86|29.55|29.55|29.09|29.55|30|29.77|30.91|30.91|30.91|30.91|31.14|31.14|30.45|31.14|30.91|29.09||29.55|29.32|29.55|29.09|28.86|28.64|28.41|28.41|28.64|28.86||28.64||29.32|29.55|29.77|29.77|29.77|29.77|29.77|29.32|29.32|29.32|29.09|29.32|29.77|29.55|29.55|29.55|29.77|29.77|29.09|29.09|29.32|28.86|28.64|29.55|29.32|29.55|30|30.23|30|30.91|31.36|31.59|31.36|31.36|31.82|31.14||30.45|30.68|30.23|30.45|30.23||30.45|30.91|30.91|31.14|31.82|32.73|33.64|32.5|32.27|33.18|31.36|31.59|31.59|31.36|30.45|||32.27|32.27|31.14|30.23|29.77|29.32|29.77|29.55|29.09|28.64|27.95||||28.18|28.41|28.41|28.41||28.86|29.09|29.32|28.86|28.86|29.32|29.09|29.55|29.09|29.09|29.09|29.09|29.09|29.09|29.55|29.32|30|30.91|30.23|30.23|30|30|30|30.68|30.68|30.23||31.14|30.91|30.45|29.77|30.45|29.77|29.55|30|29.77||29.32|30|30.23|29.77|29.77|29.55|29.55|30|30.45|29.77|30.23|30.68|30|30|31.36|32.05|32.05|32.95|32.27|32.05|32.05|32.05|30.91|31.59|31.59|32.27|32.27|30.91|31.59|||30.68|31.14|31.59|31.59|31.59|31.82|30.23|28.86|29.32|27.5|27.5|27.73|28.41|
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.58|4.57|4.53|4.53|4.61|4.62|4.62|4.65|4.68|4.61|4.7|4.48|4.53|4.37|4.42|4.34|4.5|4.62|4.53|4.63|4.81|4.7|4.6|4.66|4.8|4.72|4.82|4.82|4.92|5.09|4.92|4.79|||4.87|4.77|4.54|4.67|4.56|4.71|4.64||4.65|4.68|4.9|4.61|4.8|5.02||5.07|5.04|5.15|5.3|5.4|5.31|5.48|5.45|5.48|5.58|5.57|5.49|5.2|4.99|5.01|5.13|5.13|4.87|4.81|4.98|4.94|4.5|4.28|4.58|4.47|4.59|4.58|4.25|4.2|4.16|4.16|4.08|4.1|4.09|4.13|3.84|3.95|3.92|3.91|3.93|3.68|3.93|3.9|4.02|4.01|3.79|3.7|3.82|3.84|3.88|3.86|3.43|3.18|3.14|3.23|3.15|3.24|3.25||3.31|3.26|3.38|3.41|3.39|3.31|3.33|3.27|3.35|3.33|3.19|3.42||3.5|3.6|3.58|3.6|3.62|3.69|3.54|3.6|3.49|3.47|3.5|3.5|3.36|3.49|3.56|3.6|3.48||3.46|3.41|3.37|3.43|3.54|3.46|3.7|3.99|4.14|4.2|4.88|4.91|4.84|4.83|4.68|4.33|4.39|4.52|4.45|4.35|4.45|4.24|4.09|4.21|4.18|3.98|4.07|4.08|4.18|3.99||||3.98|3.85|3.92|3.98|3.64|3.7|3.78|3.76|3.91|3.9|4.06|4.04|4.03|3.92|3.93|4.13|3.81|3.62|3.89|3.86|4.2|4.38|4.16|4.57|4.35|4.62|4.49|4.89|4.66|5.01|5.09|5.2|5.23|||5.02|4.99|4.85|5|5.1|5.07|5.17|4.94|4.5|4.35|4.38|4.6|4.79|4.59|4.86|4.8|3.88|3.7|3.6|3.5|3.58|3.36|3.43|3.39|3.35|3.39|3.29|3.26|3.4||3.46|3.28|3.36|3.37||3.49|3.61|3.7|3.85|3.68|3.34|3.21|3.1|3.12|3.04
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|109|109.5|112.5|114.5|108|111.5|114.5|117|106.5|97.1|96.3|92|92|93.2|94.5|93|93.7|94.3|96.1|95|97.2|94|92.7|91.9|93|91.3|98|98.2|98.7|99.9|98.4|98|98.7|97.1|100||100.5|96.5|92.7|96.4|96|104|108|100.5|104|102|100|98.8|97.5|||102|101|101|102|101|103|102|100|105|102|105.5|102.5|106.5|107.5|105|107|106.5|107|103|105|100.5|101.5|112.5|113.5|116.5|122|135.5|135|137|135|137|138|141|145.5|147.5|146.5|150.5|144|148.5|153|146|152|154.5|140.5|147.5|134.5|127.5|128.5|127|122|114|104|107.5|107|105|102.5|105|101.5|96.9|90.1|86.1|85.1|85.3|84.9|82.6|84.9|85.6|85.3|88.3||87.4|94.2|90.2|90.8|90.8|88|88.8|90.4|92.3|93|94.9|96.4|92.2|93.2|92.1|91|86|88|83.9|82.5|75.1|68.3|70|74.2|76|75.5|73.3|74.1|74.1|77.7||79.9|81.3|82.8|80.5|79.7|79.7|81.4|83|83.7|82.2|83.1|81.8|81.4|82.7|81|81.4|80.1|78.2|||77.8|77.7|76.5|76|74.8|75.1|75.9|73.3|72.7|73.2|74|74|73.5|73.9|74.4|75|72.8|72.8|72.8|73.6|72.7|74|74.1||76.5|76.2|76|77.4|76.6|74.2|74.9|69.7||||||||68.1|66.8|66.6|67|66.6|67.5|68.4|69.8|70.4|70.7|69.2|69.8|71.4|73.6|75.3|74.2|77.1|77.6|78.8|78.8|79.2|79.2|78.6|80|79.9||80|79.2|79.2|80.5|81.2|81.1|81.6|82|83.3|83.7|83.8|84.4|82.1|82.9|82.4
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|24|25.35|25.4|25.3|25.75|24.2|23.85|23.8|23.7|24.05|25|24.5|24.5|25.05|23.9|24.05|25|25.15|26|25.8||26.5|25.5|26.2|25.7|25.7|25.95|25.95|26|24.6|24.9|26.1|27|26.6|25.6|25|23.8|23|22.6|20.5|19.8|18.48|18.6|18.58|18.48|18.24|18.4|18|17.76|17.44|17.46|17.58|17.7|17.78|17.86|18|17.88|17.96|18|17.98|18.04|18|18.1|18.2|18.14||18.56|18.7|18.46|18.1|18|18|18|17.96|17.94|18.12|18|17.86|18.04|18.1|18.24|17.9|17.2|17|16.4|16.2|16.2|16.82|16.68|16.5|16.68|17.06|17.2|17.16||17.6|17.6|18|18|18.18|18.22|18.1|18.18|18.22|18.38|18.7|18.68|18.48|18.3|18.6|18.42|18|18.18|17.62|17.06|16.74|16.92|17|17.12|16.7|16.04|15.1|14.98|15|14.84|15|14.88|14.84|14.64|14.2|14.18|14.42|14|14.44|14.2|14.24|14.38|14.4|14.72|14.5|14.5|14.34||14.38|14.34|14.94|14.8|14.86|15.02|15.02|14.96|14.74|14.9|14.9|15|15|14.74|14.8|15.1|14.6|14.44|14.5|14.4|14.78|14.9|15.06||15.2|15.4|15.4|16.1|||16.08|15.9|15.38|14.36|14.3|14.36|14.06|14.18|13.98|14.5|14.74|14.5|13.84|14.56|14.66|14.7|14.78|15|15.32|15.1|15.32|15.38|15.36|15.6||15.2|15.7||||||15.98||16.18|15.5|15.4|15.8|15.52|15.28|15.28|15.1|14.7|14.5|14.72|15|14.9|15.98|16.38|16.22|16.22|16.36|16.5|16.76|16.8|17|16.62|16.86|16.7|17|16.94|17|16.26||||15.98|15.6|||15.88|15.64|16|15.96|16.2|16.1|16.2|16.5|16.3
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|339|355.8|379.125|361.5375|359.1375|349.275||370.9125|384.7875|379.1625|377.1375|376.8|366.75|362.9625|370.575|371.025||372.4875|374.4375|376.35|358.875|348.1125|331.6875|347.2875|349.275|324.6375|336.375|318.4125|327.5625|331.575|332.5125||346.4625|346.8|346.65|356.25|346.5|351.7875|333.975|331.725|320.2875|307.95|307.5|295.2|305.1375|316.575|314.325|315.6|305.3625|300.9|275.4375|281.1|292.4625|295.2|300.975|300.5625||298.6875|301.2|300.2625|295.275|277.6125|278.0625|269.8125|250.8375|234.1875|225.75|229.6125|230.325|233.025|232.9125|236.325||246.225|245.7375|235.5375|246.75|253.2|242.4375|246.075|255.1875|250.875|252.6|253.5375|259.3125|250.6875|244.6875|243.225|244.7625|238.5375|240.825|236.2875|238.5375||234.9|242.4|254.3625|260.175|246|243.45|242.5125|237.3375|229.5375|221.25|214.725|210.7875|210.075|206.4|209.775|208.8375|213|214.8375|218.625|218.1375|215.325|209.2875|206.4|209.7375|213.3375|212.925|210.7875|209.5125|207.675|202.6875|209.475|200.25|201.3375|202.0125|199.9125|195|194.2125|198.825|199.35|199.95|201.8625|202.875|201.825|198.0375|194.8125|187.5|185.0625|182.925||187.5375|184.575|190.725|192.075|190.6875|191.6625|188.2125|187.5375|187.8|190.05|185.7375|183.3|180.15|176.625|179.7375||185.1|186.15|188.7|192.1125||199.8|191.85|199.6125|202.0875|200.175|197.925|194.9625||200.5125|208.3875|211.8375||202.6125|186.7125|188.4375|189.1125|188.625|187.2|194.775|203.6625|209.2875|212.775|214.5||217.5|217.575|215.1|214.8|218.5875|221.25|221.9625|219.15|217.3875|219|216.6|216.9375|213.7125|211.125|211.5|211.3125|211.35|209.4|216.4875|214.2|214.2375|216.675|214.05|202.8375|198.5625|192.675|187.9875|184.575|181.9875|170.175|176.8125||185.925|183.225|188.9625|190.05|195.9375|194.3625|200.2875|205.7625|201.1875|206.2125|200.775|196.65|193.65|188.5875|192.825|189.525|187.05|186.825|184.575|183.675|185.2875||185.4375|180.75|184.8375|180.15|182.4375|185.4|180.9375|177.75|177.9375|176.2875
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.65|7.2|7.3|6.8|6.8|6.8|6.9|6.95|6.95|7|6.9|6.95|6.8|6.9|6.95|6.85|6.65|6.65|6.3|6.35|6.4|6.4|6.3|6.3|6.35|6.25||6.35|6.5|6.65|6.75|6.75|6.7||6.7|6.7|6.85|6.75|6.65|6.45|6.35|6.2|6.2|6.15|6.2|6.25||6|6.35|6.4|6.4|6.65|6.55|6.35|6.4|6.25|6.3|6.2|6.2|6.35|6.35|6.45|6.5|6.25|6.2|6.05|6|6|6.05|6.1|6.05|5.85|5.7|5.65|5.4|5.3|5.35||5.4|5.4|5.4|5.35|5.55|5.55|5.5|5.55|5.25|5.3||5.25||5.35|5.6|5.7|5.55|5.65|5.8|5.85|5.85|5.8|5.7|5.65|5.7|5.95|6.1|6|5.9|6|6.2|6.2|6.15|6.15|6.35|6.55|6.6|6.65|6.65|6.55|6.5|6.5|6.5|6.7|6.5|6.6|6.6|6.35|6.4||6.4|6.2|6|6|6||5.85|5.85|5.75|5.8|5.75|5.65|5.35|5.55|5.75|5.95|6.1|6.15|6.2|6.15|6.1|||6.2|6.2|6.3|6.2|6.15|6.2|6.3|6.55|6.6|6.45|6.1||||6.3|6.6|6.55|6.6||6.9|7.1|7.45|7.3|7.4|7.4|7.25|7.3|7.2|7.15|7.05|7|7.15|7.15|7.2|7.25|7.25|7.45|7.65|7.3|7.3|7.2|7.25|7.3|7.5|7.05||6.7|6.35|6.4|6.4|6.55|6.6|6.7|6.65|6.5||6.55|6.6|6.7|6.8|6.65|6.55|6.55|6.45|6.4|6.3|6.4|6.45|6.5|6.4|6.5|6.65|6.5|6.55|6.45|6.45|6.75|6.85|6.9|6.7|6.6|6.6|6.65|6.75|6.25|||6.25|6.55|6.35|6.4|6.3|6.15|6.2|6.2|6.9|6.9|6.95|6.85|6.8|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5600|5650|5680|5690|5660|5670|5680|5670|5700|5690|5650|5620|5610|5590|5610|5620|5610|5620|5650|5690|5700|5660|5660|5700|5720|5740|5730|5690|5650|5570|5560|5560|5570|5580|5560|5570|5570|5500|5480|5470||5530|5540|5500|5520|5550|5530|5550||||5560|5530|5570|5620|5620|5640|5590|5510|5610|5660|5650|5640|5760|5760|5770|5770|5790|5800|5760|5740|5740|5770|5840|5730|5840|5840|5890|5880|5890|5890|5890|5850|5840|5870|5890|5930|5930|5920|5920|5900|5930|5900|5890|5880|5880|5900|5850|5940|5980|5970|5980|5980|6030|6050|6060|6020|5980|5960|6000|6100|6080|6060|6060|6100|6100|6170|6110|6170|6210|6110|6140|6130|6110|6000|6020|5980|6040|6170|6010|5950|5840|5710|5610|5600|5590|5600|5560||5580|5550|5540|5550|5600|5560|5550|5530|5530||5450|5430|5410|5390|5400|5420|5400|5400|5380|5400|5390|5360|5370|5340|5350|5320|5300|5260|5260|5240|5230|5220|5210|5220|5210|5220|5220|5170|5050|5030|5090|5080|5150|5190|5100|5080|5070|4985|4960|4930|4930|4950|4885|4905|4940|4965||4995|4990|4990|4995|4990|5010|5030|5060|5100|5120|||5080|5120|5080|5090|5050|5090|5070|5060|5080|5090|5120|5100|5179.7998|5073.8999|5016.2002|4939.1001|4939.1001|4958.3999|5035.3999|5054.7002|5025.7998|5035.3999|5064.2998|5189.5|5199.1001|5199.1001|5276.1001|5199.1001|||5150.8999|5083.6001|5199.1001||5228|5237.6001|5218.2998|5256.8999|5314.6001|5218.2998|5170.2002|5170.2002|5160.6001|5160.6001
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|96.0303|96.6212|96.1288|98.9851|101.4474|104.4022|108.8343|100.9549|102.9248|103.9097|102.4323|93.4695|87.8554|91.4011|91.1057|92.2876|90.7117|88.9388|88.6433|86.2795|81.7489|78.5971|78.7941|80.9609|77.6122|79.385|78.3016|78.3016|79.582|79.582|75.8393|75.7408|73.377|71.9981|75.5438||75.7408|76.8242|71.6041|74.3619|70.5207|73.377|77.3167|75.5438|78.9911|80.8624|80.5669|78.9911|78.6956|||81.0594|79.6805|78.0061|81.2564|80.6654|84.6051|82.4383|81.9458|82.7338|87.7569|88.5448|86.8705|87.9539|87.6584|89.3328|86.772|87.6584|85.7871|82.2413|80.8624|73.574|71.8996|75.0514|69.6343|73.9679|74.1649|79.2865|80.2715|85.2946|84.7036|89.1358|89.6283|94.6514|97.2122|96.3258|97.0152|98.3941|94.0604|100.4625|109.8193|99.97|94.2574|97.5077|88.6433|92.583|90.6132|92.6815|86.4765|85.3931|84.8021|88.2494|91.3026|92.8785|93.568|88.0524|85.6886|82.9308|82.3398|81.7489|83.5217|81.9458|82.5368|83.0293|80.8624|81.1579|86.181|88.2494|86.181|88.6433||83.2262|84.2112|84.4082|82.9308|85.8855|81.7489|82.9308|80.5669|83.1278|83.2262|83.7187|83.9157|80.4685|81.8474|74.4604|70.5207|69.9297|72.4906|66.8765|60.8684|66.384|68.8463|67.9599|72.3921|74.9529|77.4152|71.4071|73.8695|73.377|75.9378||82.3398|83.7187|83.7187|86.181|84.7036|80.5669|83.4232|81.4534|80.2715|82.9308|84.0142|82.2413|85.3931|83.3247|88.6433|86.181|78.4001|77.8092|||72.2936|70.4222|69.5358|68.7478|62.5428|61.0654|62.8383|63.6262|59.785|58.0121|55.9438|55.1559|53.2845|54.6634|53.383|48.6061|44.2232|43.8785|45.2081|45.3066|45.5036|46.6855|46.6855||48.9016|50.0342|50.6252|51.7086|54.5649|49.6403|45.2081|44.2232||||||||40.2342|38.1166|36.196|37.1317|36.59|38.2151|39.5448|39.8403|39.7418|40.7267|41.1207|39.7418|39.4955|41.6624|41.1699|39.7418|41.1207|41.2192|39.8895|41.0714|40.9237|41.5146|39.9387|40.9237|39.397||39.7418|40.7267|40.8744|42.0563|39.7418|39.4955|39.4463|38.9046|40.185|40.0372|40.382|40.6282|40.0372|43.3367|42.5488
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|19.5591|20.1236|20.67|19.9415|19.5955|20.5607|21.3802|20.7064|20.3604|21.016||21.4713|22.3454|21.4713|21.0524|20.5061|20.7975|20.3422|20.4879||19.122|18.6667|19.6501|20.8703|20.67|22.0176|21.4713|22.8553|24.1666|25.0589|26.7708|26.6433|24.8222|24.804||24.5308|24.4944|24.0573|24.0391|23.8388|24.3123|25.496|24.895|25.1318|25.2957|26.4976|26.3702|26.7708|25.9513|25.5324|24.6219|25.4414|26.2245|26.8072|26.8254|26.9711|25.6599|25.496|24.9315||26.2427|25.496|25.8238|27.0804|27.044|28.1913|29.5025|27.6996|28.4098|27.991|27.3536|27.135|26.9529|26.2245|26.1334|26.1152|28.8651|29.8668|29.6482|30.1399|30.7955|30.0033|30.0261|30.3357|31.1871|31.8245|31.7107|31.4147|29.9806|29.9487|30.6407|30.8684|30.7318|30.149|29.9396|29.3022|29.3204|29.0017|28.6921|28.1731|28.0502||27.0121|27.0121|26.6798|27.0212|26.9119|25.3867|25.323|24.9497|24.936|24.7994|25.0362|25.1773|25.0407|25.7009|25.3549|25.0407|24.9497|24.7675|25.0407|23.7341|24.1301|23.948|23.8342|23.948|24.1301||24.1301|24.1301|23.6567|22.6232|22.7552|22.5822|22.5867|22.2726|22.35|22.2635|21.7627|21.5123|21.3711|20.67|21.2892|20.5288|20.9796|20.7383|21.2163|20.8066|20.8384|20.1601|19.8049|19.6957|19.2833|18.9074|17.6529|17.3993|17.5261|17.6439||18.1375|18.3413|18.0696|17.6982|17.4763|17.7254|18.0696|18.3639|17.9292|17.6892|17.8431|17.1729||16.8966|16.9193|16.3894|15.8686|16.1449|16.3622|15.692|16.3939|16.8468|16.6204|16.5162|16.8921|16.7698|15.9637|15.8958|16.1086|14.9131|15.0353|15.1848|16.5615|16.3441|16.489|16.96|16.7472|17.0053|17.3631|18.0107|18.0243|18.142|18.613|18.5768|18.8666|||18.8576|18.9753|18.8983|19.1927|19.5822|19.1519|18.2145|17.9337|17.3948|17.0733|16.0316|15.9456|15.4112|14.9402||15.6829|16.1449|16.5525|16.9374|16.6838|16.172|16.3804|16.009|16.2853|16.1222|15.3388|14.6685|14.8512|15.4153|15.2618|||16.0064|15.4739|15.3882|||14.3006|13.2447|13.3891|13.6508|13.9893|14.1698|14.3413|14.0073|14.075
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.45|5.03|5.25|5.18|4.98|4.93|5.03|5.14|5.32|5.42|5.32|5.35|5.37|5.18|5.16|5.09|5.1|5.15|5.2|5.2|5.29|5.45|5.43|5.57|5.6|5.81|5.94|5.84|5.98|5.92|5.84|5.76|||5.89|6.07|5.87|6.15|5.95|6.28|6.19||6.32|6.12|6.26|5.9|6.14|6.22||6.23|6.18|6.5|6.27|6.51|6.5|6.51|6.68|6.69|6.74|6.81|7.23|6.9|6.79|6.91|6.85|6.8|6.61|6.61|6.7|6.78|6.46|6.34|6.63|6.76|6.71|6.94|7.09|7.04|7.29|7.27|6.95|7.22|6.69|6.9|6.94|7.11|7.2|7.32|6.65|6.67|6.77|7.59|7.76|7.74|7.54|7.74|7.71|7.88|8.14|7.91|8.14|8.1|7.95|8.1|8.27|8.45|8.9||9.43|9.79|10.42|10.38|10.56|11.16|10.86|9.75|9.18|9.4|8.91|9||9.17|9.25|9.62|9.11|9.43|9.8|8.93|8.35|8.48|8.27|7.85|8.02|8.18|8.13|7.89|7.55|7.03||7.12|7.05|7|7.09|7.2|7.12|6.87|6.66|6.89|6.76|6.84|6.65|6.74|6.85|6.82|6.62|6.62|6.59|6.43|6.24|6.35|6.23|6.14|6.08|6.22|6.18|6.12|6.26|6.35|6.3||||6.48|6.12|6.3|6.21|6.27|6.02|6.07|6.16|6.56|6.56|6.62|6.69|6.67|6.4|6.41|6.5|6.23|6.01|6.12|6.57|6.81|7|7.03|7.12|6.66|6.64|6.57|6.92|7.11|7.26|7.28|7.44|7.46|||7.76|7.95|7.5|7.76|7.75|7.76|7.9|7.79|7.44|7.64|7.65|7.68|7.88|8.34|7.33|7.26|7.35|6.74|6.49|6.48|6.64|6.51|6.65|6.62|6.73|6.72|6.98|6.83|6.7||6.66|6.7|6.3|6.32||6.13|6.16|6.19|6.34|5.92|6.01|6|5.69|5.65|5.67
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.535|1.55|1.635|1.64|1.62|1.66|1.655|1.68|1.675|1.65|1.645|1.635|1.635|1.605|1.59|1.615|1.595|1.58|1.525|1.555|1.545|1.54|1.535|1.545|1.52|1.54|1.525|1.52|1.485|1.49|1.475|1.47|1.475|1.475|1.48|1.445|1.455|1.41|1.405|1.405|1.41|1.425|1.395|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43|1.37|1.43|1.435|1.435|1.45|1.45|1.425|1.445|1.445|1.465|1.49|1.495|1.51|1.525|1.555|1.555|1.555|1.54|1.585|1.605|1.595|1.605|1.63|1.615|1.63|1.605|1.565|1.605|1.595|1.59|1.595|1.625|1.62|1.63|1.655|||1.695|1.655|1.665|1.67|1.655|1.655|1.66|1.655|1.655|1.675|1.675|1.66|1.665|1.635|1.665|1.705|1.74|1.735|1.695|1.68|1.635|1.635|1.635|1.635|1.61|1.605|1.63|1.635|1.605|1.685|1.7|1.745|1.74|1.745|1.7|1.695|1.675|1.675|1.675|1.595|1.575|1.555|1.555|1.545|1.535|1.525|1.555|1.54|1.55|1.545|1.545|1.52|1.525|1.495|1.535|1.555|1.53|1.515|1.51|1.515|1.525|1.445|1.405|1.405|||1.375|1.385|1.365|||1.335|1.325|1.285|1.385|1.405|1.405|1.405|1.415|1.455
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.54|2.54|2.55|2.56|2.55|2.55|2.58|2.57|2.58|2.59|2.59|2.61|2.63|2.58|2.59|2.59|2.6|2.61|2.6|2.6|2.61|2.61|2.61|2.63|2.63|2.64|2.65|2.64|2.66|2.65|2.68|2.69|||2.71|2.71|2.75|2.81|2.76|2.77|2.8||2.79|2.7|2.65|2.7|2.76|2.78||2.77|2.8|2.82|2.73|2.83|2.85|2.84|2.84|2.84|2.84|2.85|2.86|2.88|2.84|2.86|2.85|2.84|2.87|2.89|2.86|2.91|2.92|3|3.04|3|2.93|2.95|2.98|2.98|3.04|2.91|2.9|2.85|2.89|2.93|2.97|2.88|2.9|2.9|2.88|2.88|2.88|2.88|2.9|2.9|2.9|2.91|2.92|2.93|2.92|2.92|2.93|2.95|2.96|2.96|3|2.98|3||2.95|2.93|2.96|3.02|2.98|2.89|2.91|2.95|2.97|2.95|2.93|2.98||3.18|3.17|3.16|3.17|3.28|3.25|3.23|3.21|3.18|3.19|3.1|3.16|3.15|3.12|3.11|3.11|3.1||3.12|3.08|3|2.99|2.99|2.99|2.98|2.97|3|3.05|3.02|3.06|3.04|2.99|2.99|3.01|3.02|3.01|3|3.03|3.05|3.02|3|3.01|3.02|2.99|2.98|3.09|2.98|3.04||||3.02|2.99|2.99|2.99|2.98|2.95|2.96|2.96|2.95|3|3.11|3.12|3.1|3.09|3.07|3.05|3.06|3.05|3.04|3.04|3|3|2.96|2.95|2.96|3.03|2.99|2.95|2.96|2.94|2.94|2.97|2.98|||2.98|2.94|2.97|2.94|2.95|2.95|2.95|2.95|2.94|2.95|2.95|2.95|2.97|2.97|2.93|2.97|2.98|2.97|2.96|2.97|2.95|2.93|2.93|2.97|2.97|2.94|2.97|2.96|2.99||2.96|2.93|2.93|2.93||2.93|2.93|2.92|2.94|2.9|2.91|2.93|2.89|2.89|2.9
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4959.6001|5002.1499|5027.2002|5005.25|5001.6001|5000.5498||5008.2002|5092.1499|5117|5145.1001|5164.8501|5174.2998|5354.25|5403.7998|5402.3501||5444.2002|5441.3999|5373.8501|5413.6489|5335.0552|5350.2041|5404.9932|5507.9312|5299.0542|5332.8418|5406.665|5396.5332|5453.3389|5473.6021||5544.7202|5506.7998|5540.7852|5604.624|5653.6592|5658.7739|5636.937|5652.5771|5677.6099|5428.354|5315.2349|5363.876|5304.71|5279.5288|5298.6108|5273.627|5283.6602|5237.625|5288.1348|5311.3501|5396.9268|5448.519|5411.0908|5491.3501||5341.6499|5257.2979|5264.2822|5244.314|5264.6748|5242.7402|5280.709|5350.4492|5401.0581|5451.814|5393.4839|5285.5781|5350.3511|5317.2021|5295.562||5355.2202|5347.646|5381.5332|5399.5332|5337.9082|5347.9502|5327.6782|5368.106|5382.5161|5433.5181|5421.0259|5408.1899|5352.1709|5269.79|5314.251|5310.3662|5323.1528|5355.1709|5402.0908|5412.4189||5429.9282|5471.4868|5530.1621|5572.4092|5613.9692|5734.4502|5617.0669|5504.439|5558.6382|5535.0801|5544.375|5555.54|5603.4438|5552.5889|5458.9458|5684.103|5714.3008|5758.7612|5711.5952|5699.3979|5722.1211|5766.6802|5768.1548|5675.25|5707.6611|5711.2021|5693.103|5713.1201|5744.5972|5711.251|5734.269|5729.5469|5705.5952|5742.2358|5787.8281|5752.3179|5823.1411|5864.0122|5936.4082|5884.9629|5947.1299|5936.9492|5781.582|5733.5801|5742.0391|5753.105|5741.8428|5666.4458||5686.1191|5707.8081|5749.417|5767.6138|6174.5|6191.271|6175.729|6183.5|6269.127|6269.6182|6329.375|6298.3408|6121.8252|6210.8462|6219.8462||6178.5332|6235.6831|6251.9619|6273.2578||6127.1372|6096.6929|6251.519|6199.5342|6092.8569|6135.1538|6081.8892||6068.4131|6100.7261|6187.189||6085.2832|6001.4761|5993.46|6200.1729|6253.4868|6364.8848|6305.8169|6394.1968|6377.0332|6422.5762|6458.2329||6499.644|6627.2231|6591.3691|6617.731|6589.894|6694.5542|6665.4868|6491.48|6589.5991|6614.7798|6752.3428|6857.938|6885.1851|7032.2891|6948.04|7124.5552|7244.5112|7309.0869|7258.7739|7272.4961|7217.5098|7195.3779|7071.7329|7054.9619|6974.6968|6967.6138|6984.4839|7028.0591|6994.5171|6922.6118|7065.6841||6983.894|6979.8608|6998.1069|6813.7231|6681.4219|6603.4678|6691.5049|6672.2251|6689.439|6690.4229|6861.0361|6840.8711|6768.7212|6819.5259|6871.9551|6890.792|6866.6431|6706.0132|6745.5068|6785.8862|6806.8369||6994.4678|6932.6948|6629.0918|6484.4468|6729.7192|6762.917|6700.1611|6526.9902|6585.6641|6512.8252
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|12.9615|12.9231|12.7692|12.4846|12.5|12.3923|12.3692|12.2923|12.3615|12.2154|12.2385|12.2385|12.3462|12.3769|12.5|12.1846|12.1385|12.1154|12.0923|12.0615|12.2154|12.2538|11.9846|11.9615|12.1462|12.2615|12.3615|12.3231|12.0539|11.5|10.8923|10.9|11.5308|11.4077|11.3077|11.6308|11.7231||||||11.9154|11.5462|11.5692|11.2154|11.4923|12.0769|12.3923|||12.6692|12.6154|12.7|12.6615|12.7846|12.6154|12.6231|12.7308|12.5|12.0692|11.9615|12.6615|12.5615|12.4462|13.1385|13.1462|13.0385|13.0846|12.5|12.0692|11.9846|11.9231|11.1077|10.5385|10.6231|10.5846|10.5846|10.6231|10.6385|10.6538|10.6692|10.7154|10.7692|10.7308|10.7462|10.6538|10.6077|10.5462|10.6769|10.6077|10.7923|10.8308|10.7231|10.4231|10.4769|10.6385|10.6538|10.6231|10.7846|10.6615|10.6462|10|9.6846|9.6615|9.6|9.5615|9.5308|9.5615|9.5308|9.6077|9.6769|9.6308|9.6231|9.6385|9.5692|9.4308|9.4462|9.3308|9.5||9.3846|9.2385|9.2462|9.3385|9.3231|9.3077|9.3769|9.4923|9.4308|9.4462|9.3846|9.4923|9.2077|9.2538|9.2769|9.3154|9.2846|9.3|9.2846|9.2385|9.2308|9.1077|9.1538|9.1923|9.2|9.1308|9.1692||||9.2692|9.2538|9.2308|9.2|9.2|9.1231|9.0615|9.0615|9.0462|9.0615|9.0077|9.0615|9.0923|9.2769|9.2846|9.1538|9.1769|9.1385|9.0846||9.0769|9.1077|9.1|9.0385|9.0846|9.0538|8.9615|9.0769|9.1|9.1692|9.0769|9.0385|9.0154|8.9923|8.9385|9|8.9769|8.9769|8.8692|8.9615|9.0462|9.0615|9.0769|9.0154|9.0385|8.8308|8.6846|8.7154|8.8077|8.9615|9.0385|9.0692||||||9.1538|8.7769|8.7538|8.6077|8.3|8.2154|8.0538|8.9385|8.9846|9.0615|9.1308|8.8769|9.0231|9.2231|9.1308|9.1154|9.1077|9.0692|8.7769|8.6154|8.8077|8.5923|9.0308|9.1846|9.3231|9.1923|9.2615|9.2615||8.8154|8.6462|8.4615|8.5462|8.1615|7.9|7.7923|7.9462|7.9231|7.6846|7.5923|7.4615|7.4538|7.3154|7.2923
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|207.5|210|213.5|215|210|209.5|207.5|208|199.5|203.5|204|203.5|213|225|227|221.5|227|230.5|232|231|233|225.5|228.5|229.5|221.5|219.5|221|223.5|222|221|222.5|212.5|213.5|211.5|231.5||229|225|221.5|226|220|215|227.5|228|235|233.5|236|233|228|||234.5|231.5|237.5|251|245|250.5|252.5|248|257|259|261.5|261|268|270|263.5|252|260|265|264|262|260|257|272.5|264.5|276|277.5|281|288|319.5|317.5|323.5|322|312.5|325|327.5|327|331.5|336|334|330|300|290|289|283|270.5|264.5|267.5|255|254.5|258.5|250|255|253|254|255|251|248|257|257|263.5|265|264|252|241.5|239.5|247|244|244|240||239.5|239|231.5|230|233|241|239|239|243|241|244|245|249.5|249|245|245.5|256|233.5|233|215|235|227|225.5|234.5|227|226|219.5|218.5|220|230||242.5|239|245|240.5|240.5|238|241.5|246|245|237.5|238|236|237.5|246.5|250|249.5|228.5|228|||215|216|216.5|218.5|218.5|218|218|220|224|217|216|216.5|212.5|209.5|208.5|210|211|208|219|212.5|214.5|221|217.5||211.5|212|208|206|208|203|196|190||||||||195|197|199|210.5|209|203|198|200.5|205.5|201.5|189|183.5|188|194.5|194|193|196.5|195|196.5|199|200|202.5|202|209|201||200|201.5|198.5|203|207.5|209|210.5|210.5|211.5|216.5|212|211.5|209|211.5|211
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|73.0162|73.4173|73.8185|73.0162|72.9359|73.3371|73.4173|74.3|73.8185|73.2569|72.7754|73.2569|72.7754|73.5778|73.8185|73.4976|72.2138|72.1335|72.1335|71.4114|71.3312|70.8497|71.0905|70.93|70.93|70.1276|70.5288|71.5719|71.4916|71.8126|72.0533|71.0102|70.4486|70.2078|69.6462||69.9671|70.1276|69.3252|68.924|68.7636|68.7636|69.8869|69.5659|70.2078|70.0474|70.6893|71.0905|69.5659|||70.7695|71.2509|70.0474|69.8067|69.3252|68.2019|67.7205|67.1588|67.881|68.1217|68.4426|67.881|68.8438|68.6833|67.7205|68.2821|67.7205|67.7205|66.8379|66.196|64.9924|65.2331|66.1157|65.5541|65.6343|65.9553|65.875|65.6343|65.7948|66.9181|69.6462|70.2078|70.3683|70.2881|70.4486|69.0043|69.0043|68.924|69.6462|70.2078|70.3683|69.7264|69.5659|69.6462|70.609|71.3312|70.0474|69.9671|70.1276|71.5719|71.3312|72.294|71.8126|71.0905|71.0102|70.4486|70.0474|69.5659|70.1276|70.1276|70.1276|70.609|69.9671|67.9612|67.2391|68.1217|68.2019|68.0414|68.0414||66.9181|67.0786|66.3564|65.7948|65.3134|65.7948|67.6402|67.56|67.56|66.7576|66.0355|65.1529|65.9553|65.4738|64.3505|64.4307|64.2703|64.8319|64.8319|62.0236|63.7086|63.7888|64.511|66.9983|68.2019|67.2391|66.5169|66.5972|65.9553|66.8379||68.5229|67.881|68.5229|68.3624|68.5229|68.8438|70.3683|71.0905|71.0102|71.0905|69.3252|70.0474|71.5719|72.8557|71.0102|70.609|70.609|70.0474|||69.6462|70.2881|70.93|70.3683|69.8067|68.7636|69.0845|69.0845|69.4055|67.0786|66.3564|66.196|66.1157|65.6343|65.7145|65.7145|65.3936|65.1529|64.3505|64.2703|64.5912|64.9122|64.2703||64.2703|65.3936|65.4738|65.875|65.6343|65.7145|65.875|65.875||||||||65.2331|65.0726|64.2703|64.19|63.5481|63.7086|64.3505|64.3505|64.19|64.0296|64.19|64.19|64.511|65.9553|65.7145|66.0355|66.5169|65.875|65.3936|66.1157|65.6343|64.9122|63.8691|64.2703|64.19||64.6715|64.4307|63.8691|64.19|64.3505|63.7086|63.5481|63.7888|64.2703|63.5481|64.19|64.5912|63.7086|64.3505|64.9924
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|20.8|21.42|21.88|22|21.98|22.24|21.92|22.28|22.54|22.6|22.4|22.8|22.1|22.62|22.24|22.48|22.2||22.4|22.64|22.7|23|23.04|22.96|23.1|23.22|23.24|23.26|23.24||23.24|23.4|23.02|23.32|23.3|23.68|23|22.94|23.16|22.8|23|23.1|23.1|23.3|23.48|23.3|23.32|23.46|23.12|23|23.04|23.4||23.08|23.04|23|23.32|22.9|22.68|22.9|23|23|22.9|22.7||22.8|22.52|22.56|22.5|22.56|22.4|22.26|22.26|22.8|22.24|22.38|22.08|22.1|22.44||22.6|22|21.9|21.98|22.22|22.52|22.42|22.06|22.1|22|22|22.38|23|22.28||22.2|21.78|22|21.7|21.8|21.9|22.16|22.5|22.62|22.9|22.76|23|23.26|23.6|23.4|24.1|24.26|24.34|24.48|24.24|24.16|24.6|24.66|24.82|25.02|25.2|25.16|24.66|24.18|24.22||24.08|24.22|23.54|23.48|23.42|23.8|23.92||24.8|24.54|24.68|24.1|24.78|25.2|24.58|||24.88|24.7|25.2|25.28|25.3|25.4|25.52|25.72|25.8||25.6|25.24|25.2|25.1|25.1|25|25.04|25.3|25.3|24.8|25.18|25.14|25.18|25.02|25.12|25.44|25.62|25.48|25.68|25.44|25.8|25.76|25.76|26|25.46|25.4|25.58|25.74|26.08|26.58|26.24|26.4|25.86|26.24|26.8|25.54|25.6|25.6|24.7|25.98|25|25|25.4|25.6|25.5|25.08|24.94|24.72|23.5|23.34|23.46|23.96|23.48||23.6|23.32|23.48|23.7|23.08|23.28|22.98|23||23.14||22.7|23.16|22.82|23.06|23.1|23.1|23.04|22.98|23.2|23.06|23|22.5|22.14|21.5|21.58|22.2|23.18|23.16||23.02|23.2|23.44|23.12||23.14|23.14|22.7|23.28|22.9|22.94|23.3|22.88|22.24|22.28
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|442.35|459.75|485.3|481.35|472|472.15||504.55|506.75|492.75|493|503.9|505.2|505.05|503.3|485.8||480.65|474.2|464.65|458.1|456.95|453.95|455.35|463.75|455.65|470|478.7|478.2|472.75|494.7||484.95|482.7|472.55|436.4|437|435.7|435.1|438.4|435.75|428.15|420.7|415.45|418.6|423.9|427.2|433.3|442.5|425.25|419.1|433.8|444.4|427.05|422|426.8||405.95|406.35|404.2|408.55|409.05|407.7|396.65|403.75|405.55|408.15|414.55|418.75|391|386.1|401.95||414.15|415.9|410.45|401.6|407.45|387.95|391.95|405.95|415.2|417.25|423.75|424.85|429.85|437|437.55|430.7|435.3|425.95|412.3|413.15||409.95|418.2|416|404.7|406.45|409.1|412.35|414.7|410.15|416.9|415.9|420|417|415|426.45|445.5|458.05|450.7|429.5|429.25|434.1|432.35|424.35|428.5|427.4|438.55|436.3|440.25|444.05|440.05|457.55|439.6|419.55|423.1|416.15|415.8|418.05|415.7|421.85|419.85|417.35|416.4|417.35|422.9|427.25|418.45|425.6|409.25||419.85|435.9|439.3|419.05|419.5|421.65|388.4|402.75|346.55|323.55|320|320.05|322.95|330.5|321.25||314.1|314.85|319.15|322.75||311.6|311.05|333.45|328.9|325.25|317.55|314.3||324.35|318.35|324.5||324.25|327.85|335.8|335.5|334.15|338.55|340.2|342|345.7|344.65|354.6||361.55|355.55|354.95|343.85|350.95|343.2|338.6|335.95|317.8|321.75|319.5|320.35|313.3|319.3|321.25|325.8|315.35|313.9|319.4|328.05|329.25|331.15|345.3|342.6|339.8|341.15|340.25|348.65|340.55|341.35|342.1||349.5|351.7|365.7|345.4|338.65|339.65|347.4|347.85|347.45|349.3|345.15|331.9|331.65|335.2|344.8|339.65|344.8|343.65|352.25|333.9|329||323.8|324.55|313.95|317|337.85|338.5|342.1|337.2|338.65|339.2
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.84|1.95|1.99|1.8|1.85|1.84|1.83|1.76|1.75|1.78|1.77|1.83|1.81|1.82|1.83|1.81|1.82||1.85|1.82|1.81|1.82|1.79|1.85|1.83|1.84|1.82|1.84|1.82||1.85|1.84|1.81|1.8|1.84|1.83|1.83|1.82|1.82|1.8|1.83|1.79|1.83|1.85|1.83|1.94|1.91|1.88|1.86|1.86|1.86|1.91||1.9|1.84|1.84|1.8|1.8|1.81|1.86|1.82|1.78|1.77|1.79||1.84|1.8|1.84|1.84|1.83|1.82|1.85|1.8|1.89|1.85|1.83|1.83|1.85|1.84||1.85|1.86|1.85|1.81|1.81|1.77|1.66|1.69|1.71|1.75|1.75|1.78|1.75|1.72||1.69|1.72|1.71|1.69|1.64|1.61|1.67|1.6|1.69|1.66|1.67|1.63|1.64|1.63|1.64|1.68|1.63|1.66|1.68|1.74|1.73|1.8|1.74|1.74|1.69|1.7|1.66|1.64|1.68|1.68||1.68|1.64|1.6|1.56|1.53|1.45|1.58||1.53|1.48|1.44|1.29|1.49|1.56|1.59|||1.64|1.62|1.64|1.64|1.61|1.61|1.68|1.68|1.66||1.7|1.74|1.7|1.78|1.83|1.85|1.872|1.832|1.864|1.864|1.944|1.904|1.856|1.848|1.88|1.88|1.824|1.88|1.928|1.872|1.768|1.808|1.824|1.864|1.8|1.808|1.792|1.752|1.808|1.784|1.736|1.736|1.704|1.76|1.776|1.728|1.744|1.68|1.824|1.856|1.896|1.904|1.8|1.824|1.912|1.824|1.896|1.92|1.856|1.872|1.912|1.928|1.96||1.928|1.944|1.928|1.944|1.96|1.84|1.856|1.784||1.752||1.776|1.688|1.728|1.792|1.856|1.76|1.768|1.792|1.736|1.696|1.712|1.632|1.552|1.584|1.608|1.648|1.76|1.68||1.72|1.736|1.76|1.72||1.704|1.656|1.64|1.624|1.624|1.64|1.68|1.656|1.68|1.68
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.7|11.7|11.9|11.9|11.9|11.8|11.8|11.8|11.7|11.7|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.8|11.7|11.9||11.9|11.9|11.8|11.8|11.7|11.7||11.7|11.6|11.6|11.5|11.5|11.5|11.4|11.4|11.4|11.4|11.4|11.5||11.3|11.3|11.4|11.3|11.3|11.4|11.2|11.2|11.3|11.3|11.4|11.4|11.5|11.5|11.5|11.6|11.5|11.6|11.5|11.5|11.5|11.4|11.4|11.3|11.3|11.3|11.6|11.5|11.5|11.4||11.4|11.4|11.3|11.3|11.2|11.3|11.2|11.3|11.3|11.2||11.3||11.2|11.1|11.1|11.1|11.2|11.3|11.2|11.1|11.1|11|11.1|11|11.2|11.1|11.1|11.2|11.2|11.2|11.1|11.2|11.3|11.3|11.2|11.2|11.2|11.3|11.3|11.3|11.2|11.3|11.2|11.2|11.1|11|10.9|10.8||10.8|10.8|10.8|10.8|10.7||10.7|10.7|10.8|11|11.1|11|11|11|10.9|10.9|11|10.9|10.8|10.9|10.9|||10.8|10.8|10.8|10.7|10.7|10.7|10.6|10.7|10.6|10.6|10.6||||10.5|10.6|10.6|10.5||10.5|10.6|10.6|10.7|10.7|10.7|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.8|10.6|10.7|10.7|10.6|10.6|10.3|10.4||10.6|10.7|10.6|10.6|10.6|10.6|10.5|10.9|10.9||10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.8|10.8|10.9|10.9|10.9|10.8|10.9|10.9|10.9|10.8|10.8|10.8|10.9|11|11|||10.9|10.8|10.7|11|10.9|11|11.1|11|11.4|11.3|11.4|11.3|11.2|
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.33|1.34|1.38|1.38|1.37|1.39|1.39|1.38|1.42|1.4|1.37|1.38|1.44|1.5|1.44|1.42|1.44|1.44|1.46|1.42|1.44|1.47|1.44|1.49|1.51|1.51|1.56|1.61|1.6|1.67|1.45|1.47|||1.48|1.47|1.49|1.47|1.45|1.42|1.4||1.48|1.41|1.4|1.36|1.38|1.38||1.36|1.35|1.41|1.38|1.39|1.43|1.48|1.48|1.48|1.52|1.5|1.55|1.54|1.5|1.55|1.56|1.49|1.51|1.48|1.51|1.4|1.32|1.26|1.33|1.36|1.32|1.37|1.43|1.42|1.41|1.41|1.36|1.36|1.41|1.43|1.44|1.43|1.4|1.44|1.38|1.4|1.39|1.53|1.55|1.53|1.55|1.59|1.64|1.68|1.74|1.79|1.75|1.67|1.63|1.74|1.83|1.78|1.74||1.72|1.59|1.63|1.63|1.68|1.61|1.67|1.65|1.7|1.7|1.65|1.71||1.73|1.76|1.78|1.87|1.86|1.88|1.92|1.93|1.96|1.94|2|2.13|2.09|2.08|2.14|2.07|2.08||2.02|1.95|1.89|1.9|1.88|1.8|1.85|1.86|1.93|1.98|1.95|1.93|1.96|2|2|2.03|2.02|2.08|2.07|2.03|2.11|2.09|2.12|2.02|2.01|1.97|1.92|2.03|1.99|1.93||||1.92|1.86|1.99|2.01|1.98|1.86|1.88|2.22|2.31|2.29|2.39|2.35|2.25|2.26|2.23|2.31|2.15|2.15|2.1|2.4|2.4|2.61|2.5|2.65|2.7|2.7|2.51|2.68|2.77|2.86|2.9|2.83|2.84|||2.57|2.56|2.56|2.64|2.51|2.37|2.49|2.6|2.61|2.5|2.45|2.49|2.56|2.74|2.8|2.96|2.89|2.73|2.84|2.56|2.59|2.64|2.7|2.3|2.23|2.25|2.31|2.13|2.08||1.86|1.83|1.7|1.72||1.65|1.69|1.69|1.73|1.72|1.61|1.59|1.58|1.54|1.47
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.2|4.22|4.23|4.2|4.21|4.22|4.24|4.24|4.24|4.26|4.25|4.26|4.26|4.25|4.24|4.22|4.22|4.22|4.22|4.21|4.21|4.18|4.22|4.24|4.24|4.26|4.25|4.21|4.2|4.18|4.18|4.19|||4.16|4.16|4.2|4.22|4.21|4.21|4.19||4.18|4.13|4.15|4.12|4.18|4.16||4.16|4.11|4.14|4.15|4.14|4.18|4.16|4.19|4.21|4.2|4.22|4.15|||4.05|4.01|4.01|3.99|4.22|3.71|3.61|3.74|3.57|3.63|3.58|3.49|3.54|3.66|3.65|3.5|3.5|3.47|3.46|3.52|3.4|3.4|3.36|3.3|3.28|3.25|3.25|3.33|3.41|3.45|3.41|3.35|3.39|3.41|3.46|3.31|3.28|3.44|3.39|3.38|3.44|3.38|3.42|3.5||3.54|3.51|3.54|3.56|3.55|3.55|3.54|3.55|3.5|3.56|3.51|3.47||3.5|3.45|3.45|4.33|4.19|4.15|4.18|4.26|4.23|4.21|4.24|4.22|4.22|4.17|4.21|4.18|4.2||4.28|4.17|4.16|4.15|4.16|4.15|4.36|4.32|4.3|4.27|4.44|4.46|4.42|4.41|4.38|4.4|4.46|4.46|4.35|4.33|4.45|4.4|4.45|4.39|4.38|4.31|4.26|4.4|4.45|4.53||||4.52|4.47|4.54|4.57|4.57|4.55|4.58|4.62|4.67|4.65|4.69|4.68|4.64|4.69|4.69|4.61|4.56|4.5|4.38|4.45|4.42|4.52|4.48|4.53|4.5|4.6|4.45|4.5|4.51|4.66|4.65|4.68|4.74|||4.7|4.67|4.66|4.59|4.58|4.7|4.71|4.57|4.57|4.44|4.49|4.59|4.58|4.64|4.61|4.67|4.84|4.75|4.62|4.46|4.52|4.5|4.36|4.43|4.41|4.4|4.44|4.47|4.7||4.54|4.38|4.12|3.9||3.88|3.85|3.82|3.88|3.87|3.86|3.95|3.8|3.85|3.93
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|32.75|33.5|33.5|34|33.75|35|34.75|33.75|33.5|33.75|33.25|33.5|34|33.5|32|32|32|32|32.5|32.25|32|33|32.75|32.25|32.25|32.5||33.25|33|33|33.25|33.5|33.25||33|33|33.25|33.25|32.75|33.25|33|33|33.5|33.75|33|32.75||32.75|33|33.25|33|33.5|33.5|33.75|33.5|34.25|34|34.25|34.75|35.25|35|33.75|33.5|33.75|34.25|34.75|33.25|33.75|33.75|33.25|33.5|33.25|33.5|33.75|33.25|34|33.75||34.5|33.75|35|35|34.75|35.5|35.75|35.75|36|35||36.25||35.5|35|35.25|34|33.5|34.25|33.75|34.25|32.75|31.75|32|32.75|32.75|32.75|32.5|33|33.75|32.75|31.75|31.5|32.75|32.75|32.75|33|33|34|34|35|34.75|35|35.5|36|35.5|35.5|36.5|37||37.25|38|37.5|37.25|38||36.75|35.5|34.75|35.25|34.75|35.25|35.5|36.25|33|33.5|33|33.75|33.25|33|33.75|||34.5|34.75|33.75|33.5|32.75|30.75|31|32|31.5|31.25|30.5||||30.75|30.75|31|31.25||31.75|32|32.25|31.75|32.25|32.25|32|32|32|32|32.5|32.75|32.25|32.75|32|32.25|32.75|33.25|32|32|31.25|32|31.75|31.75|30.75|30.25||31.25|31.25|32|31.5|32.75|32|32.25|32.25|32.5||33.25|33.75|32.75|32.25|32|31.75|31.5|31.75|32|32|32.25|33|33.25|33.75|33|34|34.5|34.75|34.75|35.25|35.25|34.75|34|34.25|34.25|34|34.25|34|33.75|||33.5|33.5|33.5|34|34|32.25|32.75|32|34.5|34|34.5|35.25|35.25|
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.81|5.78|6.02|5.87|5.93|5.92|5.8|5.61|5.59|5.7|5.63|5.58|5.56|5.66|5.54|5.41|5.47||5.45|5.5|5.41|5.64|5.58|5.7|5.74|5.75|5.8|5.77|5.8||5.74|5.8|5.8|5.78|5.94|5.81|5.95|5.98|5.77|5.83|5.94|5.66|5.72|5.73|5.87|5.87|5.97|6.03|5.89|5.89|5.77|5.89||5.67|5.55|5.15|5.24|5.14|5.22|5.22|5.23|5.06|5.12|5.13||5.19|5.17|5.15|5.22|5.18|5.15|5.18|4.97|5|5|5.05|5.02|5.08|5.1||5.19|5.42|5.48|5.38|5.44|5.45|5.3|5.14|5.25|5.32|5.29|5.41|5.3|5.1||5.16|5.2|5.1|5.21|4.89|4.8|4.91|4.88|5|4.84|4.96|4.82|4.69|4.69|4.65|4.58|4.63|4.73|4.93|4.86|4.93|5|4.83|4.77|4.74|4.78|4.52|4.45|4.41|4.45||4.46|4.48|4.4|4.38|4.26|4.28|4.49||4.4|4.4|4.2|4.04|4.11|4.35|3.87|||4.1|3.94|4.16|4.35|4.3|4.4|4.59|4.62|4.69||4.8|4.89|4.68|4.7|4.66|4.65|4.72|4.84|4.89|4.82|4.97|5|4.97|4.98|4.9|4.68|4.5|4.64|4.51|4.36|4.11|4.14|4.08|4.18|4.04|4.14|4.12|4.11|4.25|4.09|3.79|3.77|3.66|3.83|3.82|3.75|3.77|3.47|3.88|4.16|4.26|4.33|4.5|4.02|3.99|3.33|3.54|3.51|3.59|3.46|3.33|3.4|3.49||3.42|3.19|3.08|3.09|2.9|2.9|2.88|2.67||2.75||2.85|2.66|2.48|2.59|2.57|2.62|2.56|2.73|2.6|2.48|2.46|2.44|2.29|2.26|2.4|2.33|2.52|2.3||2.28|2.21|1.87|1.87||1.88|1.89|1.87|1.86|1.86|1.78|1.83|1.83|1.67|1.71
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|326.26|333.04|344.07|342.6|349|345.16||362.41|374.38|387.3|394|389.73|390.56|386.91|367.75|365.72||355.23|352.1|350.63|344.45|340.75|330.51|339.24|342.4|334.52|358.75|375.88|385.58|388.64|395.65||413.55|405.27|411.19|406.54|384.51|363.98|343.98|337.56|337.67|334.37|331.73|333.15|335.82|343.65|331.86|325.91|323.78|327.49|318.71|319.23|328.05|321.87|322.7|325.86||332.3|325.56|327.78|328.74|318.58|308.98|300.21|303.51|304.06|298.25|299.72|293.35|292.53|295.74|298.77||300.9|296.57|298.65|300.59|301.99|304.1|306.08|314.24|321.39|322.33|314.17|316.1|318.39|320.65|322.05|327.02|334.83|339.05|328.72|335.52||342.54|355.54|343.5|339.74|321.29|320.02|296.58|300.22|303.9|301|303.85|307.72|303.06|302.47|304.31|301.58|302.24|303.97|302.77|297.76|299.2|298.48|298.75|298.49|307.55|309.23|310.95|313.6|316.54|314.17|324.05|322.06|315.05|311.95|308.49|311.14|309.8|309.95|310.64|303.89|308.59|317.4|325.37|325.19|323.05|322.58|310.74|303.51||311.25|313.47|318.01|300.33|295.84|295.93|297.31|298.64|295.25|306.42|306.09|307.59|296.63|291.81|291.19||292.19|298.37|298.97|294.98||294.58|297.88|303.3|301|296.92|292.88|290.2||303.61|302.59|305.89||313.57|303.99|309.21|311.02|322.49|320.95|317.42|321.16|316.18|307.94|304.45||303.28|303.13|306.67|301.72|307.16|308.51|300.53|300.79|302.37|304|303.81|300.29|297.98|300.28|300.23|300.54|307.09|307.18|312.92|298.47|299.16|310.19|310.86|317.05|316.47|314.94|322.19|319.65|328.69|334.47|330.33||333.07|334.96|336.05|334.63|329.28|327.68|335.25|338.18|338.09|337.3|342.3|343.09|350.09|347.96|353.67|356.86|349.65|346.14|351.24|351.54|348.86||346.34|334.49|330.04|330.42|340.65|342.66|341.16|341.79|340.48|333.6
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|44.05|44.55|44.75|44.7|44.85|44.85|45|45.05|45.2|45.35|45.05|45.1|45.1|45.25|45.35|45.85|45.9|46.3|45.5|45.05|45.1|45|45.25|45.15|45.6|45.15|44.75|45.15|45.1|45.1|44.9|44.9|44.85|44.85|45.1||45.8|44.9|44.5|44.5|44.8|45.35|45.75|45.65|46|45.95|46|45.9|46.2|||46.65|46.4|46.45|46.6|47.15|47.4|47.55|47.6|47.5|47.1|47.6|47.6|47.95|46.95|46.75|46.8|46.8|47.6|47.3|47.3|47|47|47.35|47.45|47.5|48|48.15|48.1|48.3|48.4|48.4|48.4|48.35|48.35|48.5|48.45|48.6|48.4|48.9|49.05|48.55|48.3|48.1|48.55|48.9|49.1|49.15|48.25|48.65|49|49.05|49.3|49.05|49.15|49.25|49.35|49.45|49.7|49.7|50|50|50.5|49.4|49.45|49.25|50|50.3|50.4|50.3||51.2|51.8|52.5|53.7|56.1|55.4|54.6|54.5|53.7|59|59.9|54.5|49.6|48.55|48.5|48.8|48.2|48.8|49|49.3|48.15|47.65|48.5|50.3|51.1|50.9|50.8|51.1|51.2|51.8||52.1|52.4|52.5|52.6|52.3|52.8|53.1|53.4|52.9|52.5|52.5|52.6|52.9|53.1|51.8|51.9|51.6|51.7|||51.5|51.8|51.8|51.9|51.4|51.1|51.3|51.3|51.6|51.5|51.6|51.4|51.7|51.9|51.9|51.9|51.4|51.3|51.3|51.5|51.4|51.9|51.9||51.9|52.1|51.9|52.4|52.1|51.6|51.4|50.9||||||||50.5|50.4|50.4|50.4|50|50.6|50.8|51.1|50.8|51.1|51.3|51.5|51.5|52.4|52.7|52.6|52.6|52.7|52.6|52.9|53|52.9|52.6|53|53.4||52.9|52.8|53.1|53.2|52.8|52.7|52.5|52.6|52.9|53.3|52.6|52.5|52.4|52.6|52.6
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18.1529|18.2989|19.0289|19.1749|19.5642|19.6616|20.2456|20.6836|21.6569|21.0729|19.1749|17.4716|17.9582|17.5689|17.7636|17.5689|17.8122|17.8122|17.7636|17.7149|17.9582|17.6176|17.5689|17.6176|17.3256|17.3742|17.1309|16.9362|17.2282|17.3256|16.5955|16.4495|16.1089|16.0602|16.5469||16.9849|16.8875|16.3035|16.4982|16.3035|17.0822|17.6662|17.3742|17.7636|17.9096|17.8122|17.2769|17.5202|||17.8122|17.8122|17.9096|18.0556|18.2989|18.2989|18.5909|18.4449|19.1262|18.7369|19.4669|19.4669|19.5642|19.5642|19.3209|18.8342|19.0776|18.8342|18.8829|18.2989|18.3962|17.5689|18.1042|17.6176|18.1042|18.5909|19.7102|19.4669|19.8076|20.0023|20.2456|20.5863|20.3916|20.3916|20.4889|20.2456|20.6349|20.4403|20.6349|20.9756|20.6836|20.3916|20.3916|21.0729|21.7543|21.9976|21.5109|21.6569|22.5816|22.3869|21.7056|21.9489|21.2189|21.4136|21.4623|21.3163|21.1703|21.4623|21.5596|22.2896|22.0463|22.0463|22.0463|21.6569|21.2676|21.5596|21.6569|21.2676|21.3163||21.2189|21.4136|20.9269|21.2189|21.5109|21.2189|21.1703|20.7809|21.1703|20.3916|20.0509|19.5642|20.0023|19.6616|19.2722|18.9316|18.7369|18.6396|18.3476|17.5689|19.5156|19.9049|21.0243|21.4136|21.6083|20.9756|20.3916|19.8076|20.2456|20.2456||21.0243|21.5109|21.5109|21.4136|21.6083|21.5109|22.4843|22.4356|21.8029|21.9003|21.6569|21.0729|21.2189|21.4623|21.6083|21.7056|21.3649|21.0729|||21.2189|21.2676|21.7543|21.8029|21.9976|21.7056|21.7056|21.8029|21.8516|21.5596|21.6083|21.7056|21.9003|21.6569|20.5863|20.7809|20.5863|20.6349|20.6836|20.9269|21.2676|21.7056|21.1216||20.2456|20.4403|20.4889|20.6836|20.7809|20.7809|20.6836|19.9049||||||||19.4182|19.3696|19.3696|19.4669|19.0776|19.4182|19.6129|19.8562|20.0023|20.4403|19.8562|19.5642|19.8076|20.6349|20.4889|20.8296|21.6569|21.7056|21.5596|22.1923|22.7276|23.0683|22.825|23.3116|22.3869||21.6083|21.7056|21.8029|21.8516|21.8029|21.9976|21.6569|21.4136|21.9003|21.9489|22.0463|22.2896|21.8029|22.5816|22.8736
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|39.49|38.02|42.8|41.19|41.3|42.18|41|40.51|42.6|43.27|42.73|46.59||45.26|49.28|52|49.34|49.49|48.7|47.5||51.8|50.72|51.26|52.8|54.14|52|51.6|54.92|55.36|61.1|56.26|54.86|59.88|60.6|58.24|55|56.2|57.68|57.6|56|55.4|55.74|51.84|51.6|52.16|51.74|51.8|53.4|48.74|49.75|54.4|52.86|56.2|53.78|54.22|51.92|51.98|49.4|48.8|48.87|45.6|44.84|41.8|40.34|39.24|36.6|35.83|35.64|35.45|35.95|34.21|34.1|35.35|36.12|37.27|36.5|37.48|35.2|34.36|34.05|34.11|34.6|33.45|33.62|34.35|34.8|35.17|33.51|32.8|33.32|33.79|32.99|33.17|33.2|32.5|34.27|34.98|35.21|34.72|35.39|36.5|35.7|36.59|36.86|36.69|35.4|35.54|35.22|35.16|35.01|35.39|35.39|34.88|33.49|33.27|32.78|33.57|34.9|35.52|35.3|35.52|34.81|35|36.3|37.29|35.6||34.85|34.8|36.49|36.31|36.3|35.09|33.86|34.5|31.94|31.29|32|31.89|31.45|30.9|30.95|30.96|31.33|30.54|32.22|30.87|29.46|29||30.3|31.1|31.06|30.29|30.85|30.36|31.07|30.9|32|33.03|32.5|32.62|32.2|31.58|31.95|32.6|31.88|32.96|33.99|||31.06|29.58|29.26|30.08|30.3|28.41|28.3|30.81|33|30.16|31.84|32.35|31.13|32.91|34|34.2|33.7|34.63|33.96|34.3|35.64|35.17|35|34.5|35.28|35.46|36.97|36.96|38.6|39.85|39.71|40.16|39.3|41|38.43|39.7|40.18|39.41|39.59|35.05|33.43|33.81|34.8|34.9|31.81|32.4|31.13|33.26|31.59|32.05|31.32|35|33.1|33.63|28.3|26.79|25.8|26.13|26.08|26.7|26.88||26.02|27.07|||25.95|26.09|25.96|||25.8|25.17|25.17|25.96|25.93|27.21|27.1|26.1|27.8
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.97|6.06|6.25|6.24|6.38|6.41|6.6|6.67|6.66|6.85||7.18|7.36|7.22|7.21|7.17|7.19|7.14|7.25||7.23|7.13|7.27|7.45|7.52|7.7|7.67|7.95|8.14|7.98|8.15|8.28|7.99|7.99||7.83|7.97|7.85|7.79|7.69|7.44|7.64|7.62|7.3|6.85|7.09|7.17|7.24|7.08|7.04|6.62|6.71|6.66|6.78|6.71|6.85|6.8|6.74|6.67||6.86|6.98|7.01|7.08|7.13|7.45|7.48|7.52|7.67|7.68|7.61|7.61|7.44|7|7.03|6.98|7.15|7.37|7.41|7.38|7.3|7.39|7.48|7.56|7.15|7.2|7.17|7.43|7.45|7.59|7.58|7.8|7.8|7.78|7.66|7.52|7.6|7.73|7.66|7.6|7.46||7.49|7.49|7.53|7.6|7.76|7.79|7.92|7.92|7.78|7.81|8.06|8.01|7.97|7.85|7.62|7.83|7.89|7.88|7.88|7.99|8.03|7.92|7.93|7.92|8.03||8.09|8.2|8.15|8.1|8.1|7.92|7.99|7.92|7.8|7.64|7.69|7.7|7.77|7.84|7.62|7.44|7.68|7.82|7.84|7.78|8.04|8.05|8.09|8.15|8|7.8|7.81|7.79|7.9|7.71||7.95|7.8|7.8|7.81|8.03|8.29|8.3|8.16|8.39|8.25|8.65|8.61||8.34|8.2|7.88|7.55|7.75|7.91|7.29|7.5|7.35|7.51|7.35|7.51|7.5|7.49|7.69|7.57|7.29|7.42|7.52|8.31|7.8|7.87|7.98|7.8|7.92|8.32|8.4|8.5|8.32|8.35|8.41|8.41|||8.56|8.49|8.25|8.39|8.33|8.56|8.61|8.39|8.36|8.43|8.43|8.69|8.7|8.96||8.88|8.71|8.87|8.91|8.9|8.85|9|8.61|8.59|8.59|8.85|8.35|8.18|8.35|8.35|||8.36|8.32|8.3|||8.32|8.29|8.2|8.31|8.28|8.24|7.88|7.84|7.72
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.6696|5.8224|5.9274|5.8892|5.746|5.6124|5.6506|5.746|5.5837|5.6315||5.7842|5.9369|5.6601|5.536|5.3451|5.4501|5.3165|5.5265||5.4501|4.9156|5.1065|5.5647|5.5169|5.956|6.0037|5.8701|6.4523|6.6146|7.0727|7.1205|7.0346|7.0441||7.025|7.1873|6.9391|7.1396|7.3877|7.5023|7.8745|7.5691|7.6359|7.7313|7.8172|7.9222|7.7504|7.7218|7.2541|6.9009|7.1014|7.2159|7.3114|7.3114|7.3114|7.2159|7.1968|7.0441||7.4259|7.3495|7.2732|7.3782|7.5118|7.7313|7.7886|7.5118|7.7695|7.7218|7.3973|7.5404|7.3973|7.2159|7.2827|7.0441|8.0177|8.3995|8.4854|8.6095|8.6381|8.5426|8.5331|8.5904|8.8767|8.5617|8.6476|8.9149|8.8767|8.7813|9.0676|9.0581|9.0676|8.6572|8.6095|8.7717|8.6763|8.8385|9.2203|9.478|9.1249||9.1058|9.2108|8.9435|9.0103|8.8767|8.8481|8.619|8.6476|8.7908|8.7335|8.9054|8.8767|8.829|8.8767|8.7717|8.9149|8.934|8.7145|8.7526|8.5713|8.6858|8.724|8.7813|8.7431|8.7049||8.4663|8.4186|8.5713|8.2181|8.1609|8.094|7.9795|7.9413|7.8936|8.1036|8.1131|8.1227|8.0654|7.6168|7.4164|6.9677|7.0632|7.1205|7.0727|6.8628|6.9677|6.8914|6.8818|6.7387|6.8628|6.9773|6.8437|6.92|6.9009|7.025||6.8341|6.7578|6.6814|6.9296|6.9677|6.8723|6.9582|6.92|6.92|6.7864|6.4619|6.4905||6.3855|6.5096|6.3855|6.3951|6.4523|6.4523|6.2423|6.481|6.5287|6.5287|6.3473|6.4237|6.2423|6.4141|6.2423|6.166|5.5265|5.2115|5.0588|5.4215|5.3928|5.4024|5.5647|5.6315|5.5265|5.6028|5.8701|5.8796|5.8605|6.1755|6.3187|6.2805|||6.3187|6.3282|6.2901|6.2519|6.2519|6.1183|6.0992|6.2423|6.1851|6.1946|5.8796|5.9655|5.7269|5.6315||5.8224|5.956|5.9464|5.9178|5.6506|5.7269|5.8128|5.5647|5.5074|5.2019|5.3069|5.0492|5.097|5.2401|5.2306|||5.0111|4.9729|4.9824|||4.8679|4.7438|4.9061|5.0874|4.8011|4.8202|4.8297|4.8583|4.9061
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|86.7|87.7|89.8|89.2|89.1|90.1|89.8|89.3|89.4|89|89.3|88.9|87.7|88.4|88.7|88|87.8|87|86.9|86.5|86.8|85|84.4|83.7|83.4|83.3|82.5|82|81.6|81.9|81.6|81.5|80.9|81.5|82.4||81.9|80.9|78.3|78.3|78.4|80|81.5|80.5|82.2|82.5|82.9|81.8|81.1|||82.8|82.6|82.7|83|83.6|83.9|83.5|83.6|84.9|85|86.3|83.7|87.549|87.0588|87.0588|86.7647|86.5686|85.2941|84.3137|83.0392|81.3725|81.4706|83.5294|82.3529|84.3137|86.0784|88.3333|88.0392|89.0196|90.1961|89.6078|90.6863|89.2157|88.3333|88.0392|86.9608|86.8627|85.3921|85.6863|86.0784|85.1961|84.3137|84.7059|85.4902|86.2745|84.8039|84.5098|83.3333|83.5294|85.3921|82.549|82.0588|81.3725|81.6667|81.5686|79.8039|79.6078|80.6863|79.8039|79.5098|79.4118|79.1176|78.9216|78.1372|77.9412|78.4314|77.9412|77.549|77.9412||77.451|77.0588|77.2549|76.1765|76.1765|75.9804|76.0784|76.0784|76.9608|76.3725|75.6863|75|75.5882|75.5882|74.5098|74.7059|74.1176|74.0196|73.4314|70.1961|73.4314|72.451|74.0196|74.6078|76.7647|78.4314|76.9608|77.9412|78.5294|80.5882||80.7843|80.7843|80.4902|79.4118|79.1176|78.4314|79.7059|79.6078|79.5098|79.3137|79.6078|78.7255|79.7059|80.8823|81.4706|82.1569|81.6667|81.0784|||82.0588|80.3921|80.1961|80.2941|83.7255|82.0588|83.7255|81.4706|79.5098|79.0196|80.3921|80.1961|78.8235|77.8431|78.0392|78.5294|77.8431|77.1569|77.0588|76.2745|76.7647|77.3529|77.0588||78.8235|79.7059|78.9216|79.2157|78.2353|77.7451|78.6274|76.2745||||||||73.7255|72.9412|73.1372|73.6274|73.1372|73.6274|74.5098|76.7647|76.7647|81.3725|74.0196|72.3529|71.7647|72.9412|72.451|74.0196|75.4902|74.7059|74.0196|74.3137|73.9216|75.4902|72.9412|73.4314|74.4118||74.5098|74.7059|74.0196|74.5098|74.1176|73.8235|73.6274|73.1372|75.3921|74.3137|76.3725|77.1569|77.2549|75.9804|74.9019
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23753|22679|23391|23106|22771|22928|23129|23802|23426|23216|23169|22946|23297|23047|22642|22999|22974|23532|23411|22866||23228|23621|23353|23253|22870|23110|22934|22950|23148|22950|22898|22822|23053|22851|23090|22445|23495|23460|23354|22406|22424|22314|22285|22102|22079||22558|21513|21415|21745|21753|21898|22046|22679|22864|22358|22242|22259|22446|22622|22808|22569|22874|22748|22513|22760|22768|22946|23464|23043|22420|22978|23461|23631|23019|22429|22347|22170|22292||22683|22860|23328|23094|22748|22916|22872|22991|23297|22771|22582|22463|22973|21948|21831|21399|21490|21902|22067|22785|22442|22752|22886|23014|23065|22489|22843|23739|22836|22516|22841|22723|22677|22752|22862|22862|23227||22862|23109|23219|23365|23215|22985|23368|23865|24005|24502|25100|24689|24300|23766|22974|23228|23105|23379|23162|22720|22186|22843|23623|23083|23502|23395|23457|23613|23549|23594|23492|23703|23453|23235|23397||23373|23362|23298|22635|23104|23538|23322|22936|24325|23618|23137|23012|22679|22976|22536|||22222|22299|23085|22398|22630|22196|21868|22003||21905|22679|22908|23052|23603|22821|22976|23878|23868|23571|23845|23688|22704|23171|22832|22179|22489|22559|23094|24069|23918|23534|23920|24462|24691|24733|24792|24539|23896|24001|24051|23955|23608|23594|23319|24325|24737|24535|24966|25088|25695|25789|26238|26154|25493|25103|24966|24581|24467|24669|24137|23404|23545|24057|23685||23299|23529|23338|23199||23725|23241|23121|23300|22778|23281||23502|23228|22879
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|21.4|22.1|22.5|22.3|21.95|21.95|22.15|22.35|22.1|22.15|22.3|22.45|22.2|22.45|22.1|22.25|22.2|22.35|22.65|23.05|23.25|23.15|23.1|23.35|23.5|23.9|23.8|24.45|24|24.3|24.45|23.7|23.55|23.95|24.45||23.85|24.15|23.7|23.75|23.1|24.45|25.45|25|25.95|26.25|24.9|24.3|23.9|||24.25|25.1|24.7|24.9|24.95|24.7|24.55|23.8|24.3|23.75|24.25|23.75|24.25|24.5|24.45|23.9|23.95|23.65|23.7|22.85|22.1|22.7|23.25|22.35|22.85|24|24.55|24.2|24.8|25.2|25.65|25.65|26.4|28|27.45|26.55|26.65|26.1|25.5|25.85|26.15|25|24.8|25.25|26.05|26.1|26.4|25.65|25.45|26.25|26.6|26.5|26.6|27.2|27.15|27.5|29.9|27.2|26.25|26.8|26|26.25|25.7|25.95|24.95|25.6|26.3|26.15|26.4||26.35|26.8|26.65|27.3|28.25|29|28.5|28.2|26.45|25.75|25.45|25.15|25|25.7|23.4|22.8|22.35|23.15|22.5|20.75|23.05|23.05|23.9|26.55|28.15|26.9|27.75|27.15|26.95|28.9||30.35|29.1|29.6|29.5|27.75|27.75|28|27.25|29.25|26.6|24.55|23.3|23|24|22.75|20.7|21.65|21.65|||20.75|20.6|20.3|20.55|19.85|18.9|18.8|18.7|18.7|18.4|19|18.25|18.45|18.95|19|18.65|18.7|18.9|18.6|18.15|18|18|17.85||18.45|18.15|17.7|18.55|17.65|17.35|16.45|16.25||||||||15.45|15.35|15.2|15.15|15.25|14.85|15.25|15.65|15.65|15.9|15.9|15.65|15.6|16.35|16.5|16.85|17.25|17.65|17.1|17.65|18.55|18.95|18.6|18.65|18.95||19.2|18.8|19|19.2|18.7|18.25|18|18.2|18.5|17.5|17.3|17.6|17.25|17.25|16.95
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1301.75|1352.45|1399.3|1404.6|1407.95|1349.75||1419.7|1428.75|1397.85|1422.8|1490.35|1521.45|1594.3|1610.4|1573.25||1542.6|1536.25|1526.9|1495.05|1528.3|1440.65|1416.9|1366.55|1327.85|1388.15|1405.3|1407.35|1423.45|1445.15||1426.7|1403.6|1400.25|1391.85|1382.15|1367.5|1347.8|1395.05|1397.8|1387.55|1435.7|1362.9|1316.55|1298.45|1305.6|1304.25|1321.5|1309.65|1317.55|1303.6|1324.7|1341.85|1323.75|1328.7||1301.4|1305.3|1317.3|1318.1|1349.7|1335.3|1321.95|1354.1|1324.95|1300.6|1282.75|1270.55|1289|1307.95|1312.5||1357.7|1355.35|1344.55|1378.75|1369.75|1321.55|1348|1371.05|1377.55|1382.25|1364.45|1453.95|1482.55|1492.6|1492.8|1488.9|1472.55|1500.85|1474.25|1438.7||1414.55|1336.15|1344.9|1352.65|1310.3|1318.6|1299.65|1250.65|1220.5|1244.7|1235.1|1220.7|1226.2|1199.3|1212.85|1229|1240|1226.95|1230.2|1182.25|1174.6|1168.7|1180.05|1215.6|1220.65|1224|1230.45|1241.8|1249.65|1277.75|1265.15|1235.35|1224.9|1257.8|1248.3|1216.95|1255.25|1221.8|1225.6|1202.7|1228.5|1260.5|1259.55|1252.75|1318.2|1202.05|1116.55|1048.8||1042.95|995.4|943.7|937.9|932.1|933.5|917.05|924.6|918.15|918.8|918.8|928.3|910.1|906.1|919.55||942.2|938.7|956.55|946||940.9|922.1|989.8|977.95|964.75|973.7|963.65||974.1|949.85|899.4||908.75|875.3|874.25|849.4|831.7|791.1|789.1|825.15|850.45|852.1|865||867.95|868.15|862.05|860.95|878.25|855.8|864.35|865.7|849.5|863.8|858.85|861.6|851.95|868.7|889.2|889.85|906.8|896.75|824.65|830.55|815.15|820.15|821.8|830.7|820.05|808.2|777.45|763.4|718.15|711.45|716.85||721.95|721.2|721.85|718|716.2|707.1|721.9|723.15|732.85|741.95|744.85|755.65|743.45|743.9|730.9|734.6|728.35|721.3|730.3|706.2|702.85||701.95|701.05|692.25|699.35|723.85|724|728.1|726.9|740.9|737.8
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|13.68|13.82|13.92|13.82|13.92|14.22|14.14|14.36|14.32|14.5|14.4|14.44|14.86|14.86|14.9|14.94|15.06||15.08|15.12|14.9|15.1|14.44|14.26|14.44|14.44|14.4|14.36|14.54||14.5|14.48|14.42|14.04|13.9|13.98|14.08|14.02|14.22|13.98|13.9|14|14.12|13.92|14.02|13.96|13.92|14.12|14.14|13.9|13.9|13.92||14.16|14.2|14.24|14.18|14.2|14.16|14.28|14.26|14.18|14.22|14.24||14.06|14.02|14.02|14.28|14.02|14|13.98|14|14.12|13.96|13.84|13.86|13.84|13.96||14.1|14.04|14.14|14.48|14.54|14.66|14.64|14.42|14.48|14.66|14.58|14.42|14.66|14.66||14.66|14.72|14.68|14.56|14.72|14.54|14.54|14.54|14.66|14.88|14.82|14.46|14.5|14.28|14.28|14.06|14.24|14.34|14.52|14.6|14.42|14.58|14.52|14.54|14.56|14.78|14.82|14.76|14.8|14.3||14.22|14.32|14.46|14.76|15.76|15.8|15.54||15.96|15.64|15.44|15.46|15.1|14.98|14.76|||14.76|14.66|14.5|14.74|14.5|14.5|14.36|14.36|14.34||14.2|14.04|14.2|14.16|14.26|14.3|14.32|14.4|13.8|13.78|13.74|14|13.98|13.78|13.72|13.7|13.74|13.38|13.16|13.28|13.1|13.3|13.16|13.26|13.26|13.36|13.52|13.66|13.66|13.68|13.18|12.64|12.86|12.84|12.5|12.52|12.44|12.46|12.46|12.34|12.38|12.42|12.6|12.82|13.12|13.5|13.64|13.54|13.42|13.36|13.54|13.66|13.5||13.56|13.16|13.14|13.1|13.14|13.14|13.2|13.1||13.1||13.28|13.2|12.96|13.34|13.16|13.28|13.18|13.18|13.3|13.4|13.36|13.08|12.86|12.98|13.28|13.84|14.18|14.2||14.08|14.04|14|14.08||14.16|14.2|13.86|14.34|14.36|14.1|14.26|14.36|14|14.46
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|294.8|309.8|325.55|321.65|325.85|314.2||326.05|332|335.6|339.8|347.8|338.95|343.8|351.05|345.6||357|340|357.05|340.05|323.9|316.65|320.65|305.4|290.9|296.8|298.45|285.3|288.15|294.25||294.6|298.4|305.05|306.35|291.8|289.95|292.55|287.6|288|287|287|277|270.65|275.55|277.6|272.1|277.35|273.7|268.1|280.5|295.2|309.7|309.2|309.4||294.7|280.7|281.9|283.85|277.25|277.25|277.8|282.5|286.35|283.7|280.5|279.25|287.4|280.35|283.05||294.55|288.5|289.25|296.55|295.6|298.4|285.45|296.75|290.65|290.8|291.65|303|303.4|302.55|307.9|297.5|303.6|297.85|283.7|270.2||257.35|265.4|270.5|267.95|270.4|276.65|264.35|259.65|256.45|258.05|253.5|266.8|264.2|267.1|254.4|242.3|245.05|247.8|251.4|250.5|252.45|254.65|254.95|249.5|255.25|258.35|259.65|264.85|266.9|270.1|284.3|279.35|266.05|260.55|256.95|261.3|248.9|254.75|255.55|259.85|260.95|264.3|262.5|262.1|263|266.5|267.45|269.75||268.85|273.35|266.9|266.6|264.45|251.9|252|253.8|267.15|273.5|277.95|264.75|252.15|245.5|243||251.85|261|273.3|272.25||270.35|264.3|278.2|280.15|281.8|282.55|279.4||293.95|281.85|269.4||276.1|282.75|297.15|300.8|299.8|301.75|313.65|330.15|332.25|316.45|313.15||299.55|296.8|295.3|291.95|297.05|294|284.8|283.85|277.55|277.9|271.4|251.7|236.25|214.8|225.35|221.15|241.6|245.8|235.6|234.6|244.4|222.2|202|198.7|198|212|193.8|176.2|146.85|122.4|119.4||118.5|118|115.1|115.55|115.5|110.95|114|114.65|115|116.05|114.8|115.2|115.7|115.8|114.4|115.45|117.2|113.75|112.65|112.85|113.45||112.4|112|108.85|106.05|116.9|117|116.85|115.95|118.3|117.15
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3130.8999|3278.3501|3316.55|3323.5|3239.6499|3171.8501||3276.1499|3358.2|3428.1499|3315.7|3284.2|3269.45|3320.3501|3355.8501|3290.45||3376.55|3325.3999|3379.75|3557.3501|3604.5|3672.8501|3750.45|3781.5|3551.3999|3720.7|3800.1499|3825.3|3934.55|3965.05||3974.45|4014|3970.5|4008|4058.2|4109.4502|4044.55|3991.2|3832.5|3849.8999|3825.55|3825.45|3826.1499|3873.7|3937.3|3918.75|3903.25|3971|3777.8|3953.6001|4048.6001|4091.95|4093|4123.8501||4140.5498|4022|4063.6001|4091.3501|4131.6499|4123.2002|4202.7998|4277.1499|4347.25|4236.1001|3954.6001|3941.3501|3956.25|3996.3999|4098.7998||4194.5498|4251.5498|4275|4271.2002|4235|4201.4502|4164.6001|4286.3999|4259.75|4206.7002|4206.4502|4277.7002|4413.8999|4386.4502|4290.2998|4511.3501|4622.6499|4407|4024.6001|3850.75||3644.8999|3692.6001|3764.95|3764.6499|3775.75|3807.8|3737.6499|3680.6499|3664.8|3653.2|3714.7|3732.75|3696|3703.5|3596.3999|3594.05|3606.55|3608.6001|3542.3501|3551.6001|3595.6001|3552.5|3528.7|3590.45|3561.3501|3589.7|3565.05|3597.3501|3594.2|3601.25|3612.3|3628.5|3592.8|3592.3999|3582.3501|3598.1499|3667.95|3794.5|3864.7|3580.1001|3605.2|3571.25|3608.05|3569.3999|3587.8|3557.3|3498.2|3689.05||3909.25|3644.3|3312.98|3270.6599|3255.2|3126.9199|3204.46|3373.8401|3388.6799|3262.74|3033.9399|3254.3601|2711.98|2510.5801|2376.22||2295.74|2303.3201|2339.8201|2359.7||2393.9399|2356.6599|2456.0601|2460.3201|2459.54|2343.54|2265.04||2303.46|2278.6799|2261.5801||2168.7|2189.76|2238.74|2333.3401|2132.0601|2134.1201|2178|2132.1799|2090.6399|2086.98|2057.6599||2035.2|2027.04|2040.04|2051.8601|2060.46|2072.6399|2111.3601|2031.84|2020.5601|2052.8201|2005.36|1994.88|2015.14|2044.58|2073.3999|2057.4199|2079.7|2089.8201|2136.3201|2135.4399|2070.3|2035.6801|2019.04|1981.1|1999.62|2007.86|2059.6799|1984.88|1913.36|1941|1883.1||1907.7|1920.38|1951.58|1961.2|1903.62|1874.46|1907.46|1915.7|1912.5|1924|1940.04|1932.24|1918.34|2038.12|2057.1399|1778.92|1552.2|1531.98|1538.54|1545.3199|1557.38||1574.4|1564.1|1485.78|1474.46|1542.26|1538.84|1526.6|1522.84|1546.88|1549.1
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|6.61|6.53|6.48|6.51|6.42|6.54|6.26|6.13|6.22|6.6|6.58|6.46|6.27|6.25|5.49|5.24|5.01|5.28|5.07|5|5.13|5.55|5.42|5.3|5.3|5.5|5.62|4.98|4.96|4.87|4.83|4.68|||4.31|4.3|4.17|4.19|3.9|4.03|4||4.17|3.89|4.15|3.98|4.32|4.28||4.17|4.04|4.35|4.34|4.44|4.17|4.39|4.39|4.3|4.61|4.63|4.62|4.59|4.76|4.71|4.72|4.99|4.99|4.72|4.75|4.79|4.5|4.68|4.69|4.9|4.8|5.03|5.21|4.88|5.04|5.19|4.83|4.72|4.84|4.91|5|5.86|6.29|6.3|5.5|5.69|6.16|7.99|7.93|7.18|6.98|7|6.8|6.98|6.93|6.92|6.88|6.19|5.7|5.35|5.17|5.12|5||4.97|4.97|5|4.8|4.73|4.73|4.67|4.76|5.01|5.05|4.97|5.02||5|4.99|5.01|4.87|4.82|4.5|4.3|4.5|4.42|4.45|4.18|4.19|4.07|4.03|3.89|4.08|3.78||3.63|3.63|3.63|3.62|3.64|3.65|3.63|3.61|3.62|3.6|3.66|3.68|3.65|3.73|3.84|3.69|3.71|3.63|3.66|3.68|3.69|3.69|3.71|3.72|3.74|3.74|3.78|3.76|3.81|3.8||||3.78|3.73|3.82|3.75|3.71|3.54|3.6|3.62|3.71|3.9|3.71|3.76|3.83|3.82|3.82|3.62|3.6|3.62|3.69|3.85|3.9|3.98|3.94|4.07|4.01|4.05|4.04|4.24|4.35|4.57|4.69|4.92|5.13|||4.77|4.64|4.46|4.4|4.35|4.48|4.36|4.27|4.26|4.03|4.07|4.16|4.21|4.14|4.22|4.1|4.04|3.94|4.05|3.82|3.83|3.77|3.79|3.82|3.84|3.81|3.9|4.06|4.1||4.1|4|3.88|3.85||3.84|3.67|3.79|3.72|3.71|3.78|3.77|3.76|3.81|3.81
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|21.81|21.93||22.94|21.94|22.13|22.96|23.74|24.25|24.42|24.43|25.32|24.81|23.88|25.47|25.82|24.84|24.83|25.26|24.81|25.34|24.13|24.59|23.86|24.62|27.11|26.06|26.25|25.27|24.14|23.25|22.28|22.53|21.81|21.14|21.13|21.7|22.08|21.31|21.93|21.61|23.25|23.91|23.78|25.06|26.52|25.94|27.11|26.71|25.34|24.63|26.53|25.28|24.91|24.5|25.44|26.42|27.17|26.74|28.6||27.93|27.07|26.83|27.2|25.79|25.84|26.06|25.46|25.45|23.89|22.65|21.26|24.18|23.92|23.62|24.18|25.14|25.66|26.36|26.33|25.33|25.61|25.46|26.35|27.95|26.3|25.41|25.65|23.38|25.77|25.92|28|30.3|29.68|28.44|28.69|30.47|30.42|32.14|33.09|33.37|32.93|34|38.28||40.47|40.85|43|42.29|44.33|39.79|39.14|40.39|39.48|38.85|37.25|39.29|37.86|38.74|40.38|37.85|36.66|38.64|40.41|34.25|32.6|27.22|28.83|28.54||27.01|25.86|25.47|22.53|21.6|21.74|22.81|21.96|23.45|21.37|21.09|21.4|22.52|22.59|22.23|23.45|23.4|22.8|24.13|23.19|27.9|28.79|30.36|30.23|29.13|27.74|26.42|25.82|24.58|24.79|27.91|28.93|29.4|29.02|29.2|34.34|34.07|33.98|37.46|34.6||36.04|37.04|35.98|32.86|34.81|35.99|35.52|39.8|42.69|46.31|45.34|49.72|47.58|51.5|51.69|51.3|44.4|46.15|35.21|34.67|36.04|42.51|45.7|50.08|46.33|45.74|54.09|50.18|53.23|59.8|61.19|77.73|46.3||124.09|108.45|110|92.13|73.94|76.4|80.91|83|81.45|81.5|66.36|73.2|80|90|89.53|77.2|75.39|73.9|61.39||40|44.46|37.98|31.4|26.06|24.61|25|23.72|25.5|21.24||21.11|22.21|22.1|23.24||26.16|25.46|26.55|25.75|19.8|20.21|19.88|18.61|18.26|18.93
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|25.0147|25.3404|25.6265|25.4489|25.6364|26.2087|26.3765|26.5837|26.5048|27.3337||28.6954|28.873|28.7645|27.2942|26.8896|27.1955|26.8403|27.1166||26.0311|25.5969|26.0508|26.7909|26.7219|27.5606|26.4752|26.6429|27.906|28.6954|29.7809|29.6032|29.1888|29.4355||28.5277|29.021|28.2119|27.6494|27.7284|27.8764|29.5144|29.1296|29.6032|29.9979|31.3005|31.3301|31.3597|31.0834|30.3137|29.396|30.1657|30.9551|31.1327|31.5373|31.6261|30.7874|30.1361|29.7216||31.8037|31.8432|31.9616|32.682|32.7609|32.7609|32.4748|31.6459|32.4846|31.6656|31.2808|31.3301|30.7676|29.6131|29.4158|29.9585|29.4651|29.7019|30.0966|29.9979|30.5111|30.3729|29.9881|30.6394|31.1229|30.8564|30.7874|30.7874|30.7874|30.0868|30.8367|31.3696|31.6952|31.4189|30.8466|31.2215|31.5768|31.4386|31.5669|31.5867|31.7051||30.7676|31.2215|31.3696|31.4978|32.1195|31.5571|32.4649|32.4748|32.3563|32.0603|33.0964|33.1754|33.5997|33.5207|34.1029|32.6129|31.7939|32.1195|32.3465|30.6097|31.3696|31.2413|30.9452|31.0242|31.4386||31.4781|30.6887|29.7118|30.2545|29.1|27.9751|27.4027|27.531|27.2054|26.7909|26.2975|26.3765|26.1989|26.1298|25.5279|25.2121|26.1298|25.7746|25.9226|25.1035|24.768|25.4193|24.5115|24.7258|24.9227|24.5584|24.3713|24.4205|24.0562|23.9774||24.4402|25.2772|25.2674|24.7061|24.8144|25.031|25.0113|25.3363|25.1197|24.9818|25.1394|24.7061||23.7017|24.263|24.2925|22.2542|23.3374|23.938|23.5441|24.135|24.263|23.0813|22.9336|23.2881|23.1306|23.8789|23.3078|23.4851|22.7465|22.5594|22.6481|23.7509|21.6141|22.0572|23.3964|23.4851|23.3866|24.1054|25.1689|25.4741|25.6022|25.484|25.2477|25.4249|||25.6219|25.2772|25.996|26.6164|26.2914|26.6459|26.3111|25.7991|25.4446|25.356|25.0901|25.9271|25.1098|25.031||25.5332|25.5234|26.0551|26.2914|26.4884|26.193|26.5672|26.0945|26.8133|25.2969|26.0945|25.9173|25.8483|26.6853|27.995|||29.0092|27.7923|27.3508|||27.1252|26.7426|26.3404|27.1056|27.3999|26.1834|25.8597|26.0657|25.3594
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|791|800|817|816|801|790|800|823|889|899|905|899||913|922|926|915|933|926|926||932|938|938|938|931|936|938|939|938|939|936|931|940|935|939|939|939|924|924|915|902|903|895|897|917|917|916|921|900|903|915|940|917|917|935|946|950|944|949|949|933|938|930|935|949|950|959|934|914|900|900|903|905|914|904|893|896|893|894|893|884|895|897|894|895|880|874|875|875|877|882|896|857|845|829|830|817|818|803|804|806|790|814|802|798|795|793|789|793|796|810|800|799|793|797|789|788|785|783|799|794|794|796|793|779|809||790|795|789|788|798|788|787|766|765|777|788|798|802|758|750|702|700|698|691|686|680|684||708|705|713|706|695|705|700|698|699|700|705|702|709|709|707|704|702|702|704|||703|698|698|705|701|702|700|700|697|703|705|697|710|714|715|709|721|722|720|708|707|709|730|722|698|714|725|720|740|725|733|749|750|744|745|732|720|719|710|699|694|679|685|690|680|680|675|676|681|683|684|689|680|680|670|670|664|677|689|686|687||687|670|||651|652|647|||644|635|634|624|635|634|633|637|633
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|11.7|11.6|11.8|11.7|11.8|11.7|11.9|11.9|12.1|11.9|12.1|12.5|12.4|12.4|11.9|12|11.4|11.7|11.5|11.8|12.1|12.1|12.1|12.3|12.4|12.4|12.6|12.3|12.4|12.9|12.7|12.2|||11.8|11.8|11.7|11.6|12|11.9|11.9||11.7|11.4|11.4|11.3|11.5|11.6||11.4|11.5|11.5|11.5|11.5|11.8|11.9|12|12|11.8|11.8|11.7|11.8|11.8|11.9|11.6|11.5|11.5|11.6|11.6|11.4|10.4|10.3|10.6|10.7|10.4|10.5|10.6|10.8|10.8|10.7|10.9|10.8|10.7|10.9|10.8|10.6|10.6|11|10.5|9.8|10.3|10.4|10.6|10.7|10.6|10.8|11.1|11.3|11.8|12|12.1|12.3|11.9|12.6|12.7|12.7|12.6||12.8|12.9|12.8|12.8|12.7|12.7|12.3|12.4|12.3|12.4|12.3|12.3||12.5|12.5|12.4|12.3|12.3|12|12.1|12|11.8|11.8|11.8|11.6|11.6|11.4|11.4|11.4|11.1||11.1|11.1|10.7|10|10.1|10|10.4|10.3|10.5|10.7|10.6|10.9|11|11.2|11.1|11.4|11.1|11.5|11.4|11.4|11.1|11.4|11.3|11.1|10.9|10.8|11.1|11.2|11.5|11.3||||11.4|11|11.2|11.1|11.3|11.4|11.2|11.7|12|11.7|11.6|12|11.7|11.6|11.4|11.2|10.8|10.5|10.6|11.2|11.4|11.7|11.5|11.4|11.7|11.7|11.8|12.5|12.3|11.9|12|12.3|12.2|||11.8|11.6|11.6|11.6|12|12.1|12.4|12.3|11.9|12.2|12|12.6|13.5|14.4|13.3|13.7|13.5|12.8|12.5|12.8|14.8|12.2|10.3|10.4|10|10|9.9|10|9.9||9.5|9|8.6|8.5||8.3|8.4|8.2|8.4|8.4|8.4|8.2|8.4|8|7.8
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|586.2|597.1|599.8|597.7|600.65|598.05||610.8|611.05|615.45|616.7|611.55|611.95|619.85|618.8|608.3||611.1|606.2|615.8|610.15|596.2|599.65|600.6|600.65|606.2|604.2|611.4|630.35|636.65|635.4||625.15|628.5|630.35|626.2|630.6|637.5|625.15|640.05|632.65|628.5|623.65|633.05|613.9|611.4|617.6|617.5|620.3|617.2|605.75|614.35|626.55|626.8|622.45|619.1||631.1|638.5|637.8|643.65|646.35|658.8|656.85|663.3|644|621.1|610.1|611.5|594.35|599.05|608.7||623.1|622.2|632.35|646.4|659.65|666.15|636.85|652.75|667.7|657.45|662.95|679.15|688.7|686.6|685.8|671.55|668.7|694.35|697.1|714.85||710.75|717.8|713.8|705.75|749.8|747.55|743.3|730.5|735.3|727.2|733.25|730.05|722.9|719.9|732.25|734.3|736.85|739.15|742.85|742.65|743.7|747.25|733.7|757.35|761.45|755.2|763.1|772.3|779|759.65|777.5|786.25|836.5|843.05|847.1|846.4|873.55|881.6|887.3|897|845.15|830.45|845.5|848.45|833.2|840.35|832.45|820.9||852.4|847.05|848.6|836|838.3|835.85|804.75|804.9|798.5|781.85|795.65|794.65|805.8|791.7|817.65||801.9|770.45|723.25|727.45||740.45|734.7|735.95|704.3|691.1|695|712.7||712.7|681.1|705.75||664.45|669.25|679.7|699.3|698.95|712.8|719.75|740.4|759.4|757.75|784||766.75|767.05|751.9|759.6|784.7|788.45|774.1|781.25|769.6|761.4|759|750.95|765.9|772.7|787.5|833.5|843.45|854.75|892.9|903.6|932.2|927.1|961.65|915.9|902.75|890|807.3|804.35|773.544|781.874|804.827||770.897|810.511|839.582|857.719|851.427|821.185|847.132|869.694|847.132|803.786|794.501|805.999|814.416|788.643|760.049|768.207|739.179|733.192|735.882|736.966|740.047||751.025|713.71|684.248|664.767|671.405|684.248|699.174|706.984|702.689|690.974
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|47.41|47.5705|48.6942|49.0688|49.1223|49.925|48.9083|49.6574|50.1925|50.4601|49.7644|47.41|46.6608|47.0889|47.7845|47.1959|46.9819|47.0354|46.3398|45.6441|45.9117|44.6274|44.3599|44.5204|43.6643|43.6108|43.4502|42.9686|43.1292|43.2362|42.487|42.4335|41.8449|41.6309|42.3265||43.0221|42.4335|41.3633|42.059|41.5239|42.5406|43.8248|44.0388|44.9485|45.8582|46.3398|45.8582|45.1626|||46.0187|45.3766|45.3766|45.4836|45.6441|45.5371|44.0924|43.7178|44.6274|44.681|45.2696|44.9485|45.4836|44.895|44.681|44.3599|44.4669|44.5204|43.8783|44.5204|43.3967|43.6643|45.1626|43.4502|44.5204|44.895|47.41|50.032|50.9952|51.5303|52.761|53.0285|51.7443|51.6908|51.6908|50.6741|51.2092|50.8346|50.7276|51.2627|50.6206|50.4065|49.4969|49.925|50.9416|51.7978|51.6373|51.5838|52.4934|52.6005|51.8513|51.3697|50.9952|51.5303|51.7978|50.6206|50.4601|50.9416|50.8881|51.3697|50.8881|51.5303|51.7978|50.9952|49.2828|49.8714|49.2828|48.3732|49.0688||48.3196|47.9451|47.3565|47.303|46.7679|47.1959|47.7845|47.7845|48.3196|47.517|47.517|47.0889|46.9819|47.1959|46.5538|46.6608|46.4468|46.3933|45.0555|41.6844|43.3967|43.1292|43.3432|46.1792|48.6942|49.4969|48.1591|48.4267|48.8548|51.2627||53.1891|54.6874|53.1891|53.7242|53.4566|52.9215|55.2225|55.0084|53.9382|53.5101|53.1891|52.761|53.9382|55.5435|56.8278|55.5435|53.7242|52.8145|||52.7075|52.8145|52.7075|52.7075|52.8145|52.1724|53.6172|53.6172|52.2259|51.5838|51.8513|51.4767|50.7811|51.2627|50.4065|50.032|49.7109|49.4434|49.2828|49.3363|49.8714|49.5504|49.3363||49.4434|48.7477|48.5337|48.4802|47.9451|47.303|46.8749|46.1257||||||||45.109|45.2161|45.3766|45.0555|44.4669|44.1994|44.9485|45.4836|44.7345|45.2696|44.7345|44.1459|44.5739|46.5003|45.8582|46.3398|47.624|46.7679|46.2328|47.41|46.8749|46.8749|46.4468|47.2494|46.6608||46.3933|46.3398|46.0722|46.6608|46.5538|46.5003|46.0187|45.9117|46.7679|47.1959|47.8381|47.9451|46.9284|48.5337|48.1591
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|18250|18750|19550|19750|20300|20150|20500|20350|20500|21400|21850|21600|21750|21950|22650|22350|21950|21850|21750|22400|22350|22550|23350|23500|24000|24100|23050|23150|23850|23150|23500|23750|23650|24200|24500|24450|24450|25100|24350|26600|26100|26100|26650|27100|27000|27450|27800|29150|25100|||25100|25250|25400|25100|24150|23850|24050|24200|24750|24600|23950|22700|24300|23700|23700|22600|21250|20900|20100|18300|17600|18150|18300|18100|18600|18600|18600|18450|18500|18650|18500|18500|18650|18100|18050|18100|18050|17900|18050|17850|17450|17200|17300|16500|17000|18650|||||||||||||||||||||||||||||||||||||17200|16050|15250|15350|15500|15550|15550|15650|15100|15200|15150|15500|15750|15200|14950||14800|14850|14950|14900|14900|15000|15050|14950|15000|15000|15200|15450|15050|15100|15150|14950|14900|14950|14950|15000|14950|14950|15050|15050|15150|15250|15250|15600|15150|15250|15400|15900|16100|16050|16150|15900|15050|15150|14950|14900|15100|15050|14700|14750|14700|14650|14800|14800|15100|15000|14700|14600|14600|14700|14900|15000|15050|15050||15050|15100|15200|14700|14650|14950|15050|15100|14650|15250|15500|16000|16500|16050|15800|15700|16100|15900|18000|||||||||||||||||12630|12810|13170|13320|13440|13560|13635|13410|15060
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|36250|36200|39250|38550|41700|52800|50200|52500|55000|53900|50500|49850|46450|45500|44500|47750|50100|49650|49600|50000|50800|50500|48050|50100|49650|43700|45050|46550|49100|49500|43550|40900|42700|37100|37400|40400|40400|39700|36500|38700|40000|40000|39850|43850|43500|44500|45400|45900|50600|||50600|49750|51000|51400|51500|53300|53500|54400|56500|59600|61500|57800|59100|58000|56700|56700|50900|47850|47600|50650|49950|53100|49550|53450|108800|54400|54200|49000|46750|48100|40250|39500|37900|36650|37650|37650|39500|35900|36050|36450|37450|36200|34200|32000|32350|31850|32050|32950|30250|30300|31200|32000|33600|34600|34500|31250|30550|29150|29750|29800|29750|29950|29900|29950|30600|30150|30150|30250|30350|30850|30850|29550|29350|29900|28850|29300|29800|30150|31100|31650|30950|31200|28650|28750|27950|28700|28200||28600|29000|28250|28000|29250|29550|30550|30650|30000|59600|29800|29800|30600|32900|31100|31000|31300|29600|30350|29500|30050|30400|30700|30450|30700|31500|31350|30650|29650|29950|30250|29750|29850|29350|27500|28950|30700|31250|31450|29800|29850|30150|29500|28450|28400|26100|25200|25200|25100|24900|25350|25900|27350|28450|28250|27900|52400|26200|27500|26000|27650|25800|26650|26650|27550|28800|28800|61500||30750|30450|30250|32850|31800|34250|35700|33200|33450|30750|28750|28000|30150|26500|27900|27650|28150|27450|29150|29500|29750|30650|34700|35200|34900|36250|31550|33000|||25400|24675|23025|46300|23150|21025|21900|21825|19375|19900|19200|19650|18950|18750
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|707.35|705.4|716.2|739.25|727.4|713.9||719.3|741.25|686.85|668.85|646.95|640.45|642.1|641|640.9||638.3|640.25|640.65|638.7|638.25|636.75|636.7|638.35|636.4|635.5|634.4|634.7|631.65|635.2||646.6|637.3|606.3|608.05|617|615.85|610|607.65|599.85|586.05|587|586.6|591.35|595.3|590.05|579.2|579.95|580.2|580.4|581.65|613.75|613.3|606.9|606.7||611.9|611.1|609.7|597|582.55|578.25|583.8|586.15|583.7|589.45|592.85|593.65|594.45|609.4|613.3||607.35|610.65|609.5|609.35|608.5|611.05|623.75|610.45|609.45|608.95|609.2|608.85|614.25|619.95|617.35|613.25|595.7|589.15|580.5|575.1||576.75|575.75|575.85|575.9|580.8|576.15|576.85|580.25|576.05|577.05|576.35|575.4|572.35|564.9|564.6|571.05|571.8|567.2|569.55|585.25|583.75|586.35|604.85|585.5|590.9|588.3|609|562|556.4|547.25|556.65|570.3|538.4|524.25|525|520.95|517.85|517.75|517.5|518.5|517.3|516.9|516.45|514.9|513.35|516.3|513.75|514.55||516.7|515|518.55|510.15|502.45|507.05|513.95|517.05|521.5|528.5|532.15|521.3|515.05|506.05|498.6||495.15|492.3|501.5|499.45||492.65|494.25|516.7|505.1|480.2|480.85|482.1||492.35|478.8|477.6||475.6|472.9|475.15|473.6|475.15|477.9|515.55|517.65|516.1|518.85|521.2||513.45|512.2|502.9|503.7|517.15|525.65|516|505.3|508.55|501.55|491.65|487.55|494.2|510.2|498.8|483.35|479.4|477.5|482.1|484.7|483.05|482.95|478|478.6|478.1|477.2|477.5|476.75|477.55|478.2|482.05||478.9|485.35|479.1|485.2|484.15|483.65|481.3|484.2|483.85|483.15|484.9|484.35|482.25|479.05|484.1|484|485.05|490.55|486.8|486.2|487.6||487.25|487.45|476.85|473.85|490.7|485.75|476.2|473.85|481.7|476.7
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.72|8.915|9.305|9.54|9.435|9.6|9.49|9.64|9.94|10.02|10.2|10.06||10.4|10.42|10.65|10.49|10.32|10.05|10.08||10.11|10|10.18|10.16|10.12|10.2|10.05|10.07|10.17|10.4|10.48|10.28|10.06|10.25|10.3|9.85|9.42|9.425|9.6|9.67|9.375|9.28|8.81|8.915|8.9|9.18|9.255|9.525|9.3|9.17|9.855|10.29|10.22|9.9|9.92|9.7|9.62|9.58|9.43|9.58|9.225|9.655|9.85|9.94|9.8|9.7|9.67|9.8|9.69|9.775|9.23|9|9|9|9.1|9.125|9.1|9.01|9.08|9.02|8.885|8.9|8.61|8.74|8.605|8.555|8.74|8.415|8.3|8.4|8.63|8.325|8.05|7.82|8.185|8.51|8.515|8.795|8.57|8.35|8.545|8.65|8.68|8.545|8.485|8.345|8.4|8.505|8.91|9.37|9.27|9.325|9.47|9.18|9.13|9.04|9.23|9.195|9.35|9.445|9.39|9.69|9.7|10.15|10.02|9.57||9.1|8.76|8.675|8.59|8.62|8.795|8.45|8.42|8.55|8.33|8.38|8.18|8.35|8.18|8.09|8.25|8.37|8.42|8.48|8.575|8.53|8.425||8.425|8.37|8.085|7.595|7.59|7.695|7.66|7.505|7.455|7.6|7.8|7.8|7.98|7.78|7.7|6.86|6.83|6.94|6.84|||6.475|6.35|6.35|6.35|6.2|6.04|6.055|6.2|6.32|6.04|6.15|6.18|6.28|6.5|6.485|6.455|6.55|6.58|6.5|6.46|6.65|6.585|6.56|6.42|6.52|6.52|6.72|6.655|6.95|7.1|7.15|7.22|7.19|7.23|7.18|7.2|7.24|7.165|7.29|7.2|7.11|7.055|7.02|7.01|6.86|6.96|6.795|7.165|7.27|7.24|7.2|7.3|7.46|7.59|7.21|7.2|7.27|7.42|7.35|7.19|7.28||7.16|6.92|||6.535|6.44|6.4|||6.25|6.1|6.02|6.3|6.41|6.52|6.305|6.365|6.32
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|90.8|90.1|91|92|91.6|94|94.4|96|92.4|91.7|92.4|90.3|89.9|87.8|88.2|86.7|86.5|86.3|86.7|85.7|88.7|85.8|85.8|84.7|83.6|86.4|85.5|86.3|85.1|84.3|82.5|82.5|80.6|79.5|82.3||85.1|86.2|82.5|85.3|84.8|88.3|90.7|90.8|94|94.4|93|91.8|90.2|||91.2|90.8|90.5|91.6|93.1|91.7|90.7|90.3|92.8|98.1|98.4|93.7|93.5|90.5|91.3|91.5|91.4|92.7|90.1|90.7|87.4|86.5|89.9|86.6|89.5|90.2|95.2|95|106|108.5|111.5|110.5|106.5|108.5|108|107.5|105|103|104.5|108.5|108|113|112.5|109|113|103|99.9|99|99.1|101.5|95.9|95.3|94.8|94.8|96.1|93.6|92.6|94|93.7|95.1|94.3|94.6|94|92.6|94.3|96.4|96.5|94.3|96.2||95.1|96.8|94.3|91.9|92.4|91.8|92.7|93|94.7|94.3|94.1|94|91.8|92.2|90.1|88.1|87|89.9|87|82.5|88|88.9|86.8|90.5|97.2|99.5|96.6|97.2|100.5|102||110|112|109.5|114.5|112.5|109.5|111|110|109.5|110.5|112.5|106|108|108.5|113|113.5|115|114|||105.5|102|103|99.4|98|96.7|94.8|93.6|93.5|92.8|94.1|94.5|98.7|89.8|88.4|88.2|86.3|85.3|84.5|85.8|84.7|84.9|85.7||84.6|86.5|84.1|84|87.6|87.8|79.9|76.3||||||||69.4|68.8|68.6|67.9|66.8|66.2|68.7|72.8|76.2|69.3|67.6|64.6|65.3|67.5|69|69.5|69.7|67.8|66.7|67.4|67.2|66.8|65.5|66.5|67.3||65.7|64.7|64.2|65.1|64.7|65|63.7|64|63.5|63.6|63.4|64.7|64.3|65.9|65.4
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|206|195|208|201|202|203|211|216|217|216|217|216|217|217|220|215|218|214|229|235||241|245|222|237|241|237|236|232|237|249|232|240|279|282|272|288|294|297|299|294|289|299|325|328|328||317|312|306|280|291|310|314|306|296|322|304|325|313|290|370|344|328|332|280|238|233|234|218|214|213|206|200|201|196|206|204|207|168||170|161|167|172|163|161|167|167|166|166|169|168|167|168|172|178|158|167|167|169|171|170|176|145|169|202|204|189|191|189|198|198|197|195|194|192|195||193|195|190|194|196|190|195|184|184|186|186|187|186|183|196|198|185|192|190|189|191|195|203|194|193|194|200|204|205|210|202|206|218|216|218||209|206|204|205|207|212|211|209|218|205|217|225|234|233|234|||232|234|226|226|225|212|215|226||215|193|193|199|192|188|180|184|187|186|188|185|185|180|185|195|198|192|185|195|205|193|196|232|274|223|210|204|206|202|195|181|179|199|215|206|202|208|158|149|129|126|121|128|119|109|119|120|120|122|120|122|123|121|107||104|106|101|102||109|107|107|99|101|112||128|130|121
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|45.8|46.15|46.1|46|47.05|45.45|42.9|43.25|43.4|42.55|42.8|43|43.05|43.8|43.4|43.5|43.15|43.45|43.5|41.8|42.3|41.75|41.9|41.65|41.2|41.1|40.9|42|41.15|40.6|40.3|40.3|39.6|39.5|40||40.25|40.2|39.7|40.15|39.2|40.35|41.4|41.3|42.3|42.95|42.35|42.1|41.8|||42.45|42.2|42.55|43|43.5|43.55|42.95|42.8|44.1|44.05|44.85|44.75|44.6|44.35|43.9|42.65|42.6|42.6|41.35|41.75|43.4|43.15|44|43.9|44.05|44.9|45.55|45.8|46.75|47.95|47.3|47.85|47.5|47.2|47.5|47|46.65|46.5|46.9|47.7|47.3|47.3|46.95|46.95|48.1|48|46.75|46.15|46.1|46.45|45.9|46.2|46.1|45.8|45.9|45.1|44.95|45.9|45.1|45.9|43.7|43.65|43.3|42.9|43.35|43.7|44.15|43.35|44||44.5|44.45|42.55|42.25|42.1|42.4|42.8|42.55|43.25|42.65|42.75|42.7|42.25|42.25|41.55|41.4|40.7|41.5|40.7|38.4|41.4|41.7|43.05|46.65|49.05|49|46.2|46.8|47|49.4||51.2|52.4|52.1|51.2|49.5|49|51|50.5|49.15|48.25|47.4|47.3|48|48.7|48|49.2|47.3|47.4|||47.4|47.4|47.65|47.55|46.4|46.05|46.7|46.3|47|47.05|47.45|47.45|47.55|46.1|46.05|46.65|47.4|45.75|45.4|45.05|45.35|45.7|45.3||45.25|45.05|44.55|44.9|44.15|43.55|42.6|42.2||||||||41.95|41.65|41|41|40.55|41|41.8|41.85|41.65|42|41.35|41.15|41.05|43.05|43.05|44.1|44.95|44.5|44.25|44.8|43.75|44.05|43.55|44.55|43.6||43.35|43.2|42.85|43.4|43|43.15|42.55|42.1|42.65|42.3|42.85|43.35|43.15|44.7|43.75
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1870.1212|1921.0055|1939.4635|1981.7423|1994.0269|2026.5155|1808.3866|1784.5658|1758.5001|1845.8015|1886.3344|1981.6799|1988.6017|1979.8716|1992.3431|1914.3331|1902.3604|1931.8557|1864.5089|1746.0284||1739.1691|1745.9661|1714.8484|1751.1337|1747.1571|1708.3867|1642.775|1679.4579|1677.5691|1670.1133|1677.5691|1707.3926|1714.8484|1720.316||1764.5542|1741.3416|1734.3828|1665.1427|1575.6724|1657.5377|1660.3708|1670.1133|1701.6267|1737.7628|1751.9786|1748.1016|1752.1277|1757.7445|1714.8484||1784.4365|1789.407|1811.6255|1819.479|1874.6523|1844.7793|1851.4398|1858.6471|1865.7053|1871.8192|1898.7596|1896.2744|1873.9069|1911.1862|1894.2861|1923.8611|1919.6858|1886.9297|1849.054|1837.7708|1874.0062|1876.1436|1832.0049|1819.2305|1858.9951|1902.1893|1939.3196|1947.4713|1899.3064|1885.1403|1889.3156|1923.6125|1869.9303|1838.6157|1814.757|1754.613|1716.9857|1744.6719|1766.7412|1800.8394|1852.0363|1871.8689|1918.642|1903.3823||1819.2305|1842.5922|1832.4025|1863.9657|1888.8185|1888.8185|1880.2195|1888.8185|1928.5831|1933.5537|2013.0829|2008.1123|1988.2301||1993.2006|2034.4564|2000.6565|1968.8448||1936.536|1929.5773|1913.6714|1899.2567|1894.2861|1876.3921|1757.0983|1784.4365|1679.2094|1679.0603|1748.698|1729.8098|1774.4954|1839.1625|1886.2836|1917.7473|1878.8774|1798.3541|1799.3481|1888.8185||1814.3096|1671.6038|1659.241|1622.9163|1856.8071|1794.7544|1819.0981|1879.7189|1880.1962|1875.9003|1914.4684|1986.1631|1998.9554|1946.0675|1905.0172|1928.4064|1933.9434|2029.0271|2078.908|2102.6311|2105.4951|2138.4309|2154.6599|2147.9773|2158.0012|2158.9558|2159.4333|2176.6172|2178.0491|2190.937|2171.8438|2167.0706|2168.9797|2164.6838||2171.3665|2159.9106|2148.4546|2190.937|2165.9248|2128.8843|2200.4834|2203.2998|2250.603|2257.7629|2227.6912|2250.603|2244.3499|2248.2163|2227.9299|2251.0803|2251.0803|2281.5815|2247.5002|2238.6697|2291.1758|2315.0422|2304.0637|2329.3621|2338.9087|2310.269|2343.6819|2326.9756|2338.9087|2315.0422|2276.8083|2252.9895|2243.4431|2233.8965|2255.3762|2272.0349|2260.1494|2263.0134|2253.9443|2234.8989|2259.2427|2267.3093|2266.832|2166.3545|2147.9773|2183.7771|2141.8198|2193.3235|2195.7102|2196.6648|2257.7629|2238.6697|2243.4431|2186.116|2190.937|2216.7126|2224.3499|2245.3523|2225.3044|2248.2163|2162.2971|2095.9485|2100.2446|2081.6287|||2104.5405|2109.791|2107.4045||2124.1108|2124.1108|2152.7507|2131.271|2119.3376|2165.1611|2152.7507|2162.0107|2106.4976|2103.1084
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|68.65|72.9|75.3|75.5|75.15|74.9||76.45|76.9|78.55|79.95|79.8|80.45|81.9|83.25|81.7||81.35|81.35|79.1|77.25|77.35|76.15|78.05|77.65|75.65|77.9|79.8|79.7|80.3|81||79.65|79.4|78.7|78.85|78.9|79.55|79.35|79.95|80.2|81.25|79.2|79.55|79.25|79.25|79.45|81.75|79.8|78.75|79.45|82.95|81.3|81.05|80.95|80.8||81.3|81.3|79.4|79.95|80.25|80.35|79.5|81.3|83.9|79.85|81.15|79.25|81.4|78.85|80.2||83.2|85.25|81.6|84.25|84.6|80.8|81.8|83.85|90.05|93.8|98.7|96.1|96.2|91.75|92.6|88.45|89.25|90.15|90.65|92.1||88.75|92.95|90.65|89.95|94.55|99.5|95.05|86.45|78.6|81.4|74|76.05|74.25|72.1|72.35|72.2|72.7|73.4|75.1|74.45|74.5|73.9|73.1|71.85|72.1|74|73.55|72.6|73.9|70.6|74.1|74.35|70.8|67.45|64.35|63.75|65.2|64.8|66.1|66.45|66.45|64.35|63.95|60.95|60.95|60.9|61.45|60.75||61.55|62.85|62|61.05|59.9|57.05|57.1|57.25|58.45|59.7|60.75|62.3|62.2|61.75|61.6||60.7|60.65|63.65|63.65||65.1|64.6|68|68.95|71.3|69.05|69.55||66.45|63.3|66.6||70.1|73.75|77.6|81.65|81.3|84.15|80.15|84.35|88.75|85.75|83.15||83.7|78.75|75.5|73.9|75.65|76.35|69.45|69.5|69.05|70.35|67.1|62.9|62.35|63.25|64.65|65.45|66.8|67.9|71.05|68.9|64|64.9|66.85|65.85|68.55|70.55|67.85|64.75|62|63.2|63.8||64.8|66|66.15|67.8|68.75|66.9|68.55|70.1|69.9|69.9|70.1|70.55|70.55|70.7|70.85|69.7|69.25|68.55|70.3|70.2|70.7||70.95|71.05|71.2|69.2|72.8|73.6|74.7|74.95|77.95|74.85
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|43.55|43.4|43.45|43.6|43.7|43.7|43.65|43.75|43.65|43.65|43.6|43.5|43.45|43.5|43.45|43.3|43.35|43.5|43.6|43.55|43.55|43.5|43.4|43.5|43.5|43.5|43.1|42.5|43.5|43.55|43.45|43.25|43.2|43.1|43.1||42.95|42.95|42.8|42.7|42.7|42.75|43.1|42.95|42.95|43|43.05|42.85|42.85|||43.15|42.95|43.1|43|42.95|42.85|42.8|42.6|42.4|42.25|42.15|42.1|42.15|42.1|42.2|42.15|42.1|42.2|42.15|42.1|41.95|41.95|42.1|42.15|41.9|42.15|42.3|42.2|42.3|42.5|44.25|44.2|44.2|44.3|44.35|44.25|44.2|44.1|44.25|44.3|44.25|44.2|44.1|44.05|44|44|44|44.1|44|43.85|43.85|44|43.95|43.95|44|43.9|43.95|44|43.95|44.1|44.1|44|43.9|43.85|43.7|43.95|43.9|43.9|44.05||43.75|43.75|43.4|43.5|43.45|43.5|43.7|43.55|43.45|43.3|43.25|43.45|43.1|42.95|42.95|43.05|42.95|42.85|43.2|42.65|42.75|42.5|42.75|43.65|44.25|44.25|43.95|44.2|44.3|45.3||44.8|44.7|44.45|44.45|44.6|44.65|44.8|44.65|44.25|44.25|44|43.9|44.05|44.05|44.05|44.1|44.15|44.15|||44.2|44.2|44.85|44.7|44.05|44|44.1|44.1|44.25|44|44.15|44.15|44.15|43.95|44|44.15|44.35|44.35|43.9|43.95|44|43.9|43.8||43.6|44.15|43.8|43.8|43.75|43.65|43.8|43.35||||||||43.2|43.15|43.1|42.9|43|43.05|43|43.25|43.3|43.4|42.9|42.85|42.9|43.35|43.4|43.55|43.95|43.75|43.95|44.3|44.4|44.2|44.35|44.45|44.7||44.7|44.55|44.6|44.8|44.6|44.6|44.8|44.8|45|44.55|44.45|44.55|44.25|44.5|44.3
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|520.45|540.4|542.05|544.15|542.1|544.45||547.2|558.2|551.35|549.95|561.1|575.5|573.15|573.9|565.35||556.6|552.7|555.55|550.35|556.8|552.4|552.15|551.55|543.45|557.15|550.95|552.2|559.55|553.7||570.2|577.7|583.4|577.35|582.8|580.15|571.15|574|553.5|549.65|539.15|539.75|543.45|550.1|554.45|550.8|548.85|555.4|555.1|554.3|561.05|560.7|564.45|564.45||558.3|555.6|557.55|562.15|560.55|565|564.25|562.6|566.75|565.65|564.1|566.65|538.75|529.15|545.75||567.8|568.65|571.65|587.15|592.2|580.2|603.65|611.9|627.7|632.95|639.8|640.65|645.25|635.35|627.45|623.2|635.55|637.5|627.8|620||619.95|629.8|633.25|639.15|639.6|639.85|642.6|642.05|623.05|624.8|626.4|654.9|568.55|572.45|545.85|531.45|542|552.95|555.8|560.05|560.4|575.3|583|587.8|587.3|593.1|576.75|567.3|580.25|563.65|575.35|586.9|596.55|607.35|608.35|603.45|595.85|576.9|585.05|571.8|554.2|539|528.85|539|545.05|546|543|530.95||515|490.5|492.55|486|481.3|477.6|472.35|479.5|486.8|502.5|495.2|487.1|494.1|512.95|496||492.9|474.75|479.25|462.1||463.8|451.95|485.15|472.75|475.7|449.65|445.1||418.5|414.45|418.8||425.05|431.15|445.5|450.05|455.95|450.7|461.8|470.3|470.65|474.05|482.25||481.8|485.25|493.9|487.9|492.4|489.8|484.85|484.8|478|474.3|484|482.75|479.8|489.65|497.4|489.8|486.3|491.9|499.15|505.7|503.45|505.35|506.1|502.1|512.7|521.9|514.15|522.3|508.75|508|513.15||500.95|506.15|508.6|510.45|510.1|505.05|516.2|522.55|516.9|521.95|525.4|521.45|518.65|518.75|519.4|522.25|520.3|522.7|522.55|536.7|523.85||514.95|510.9|515.85|517.4|549.8|537|545.35|541.8|547.7|544.5
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.05|10.15|10.35|10.3|10.2|10.2|10.2|10.25|10.15|10.1|10.2|10.3|10.5|10.45|10.25|10.4|10.25|10.25|10.25|10.05|10.15|10.15|10.35|10.55|10.5769|10.9135|10.6731|10.9135|11.1058|11.25|10.9615|10|9.9519|10.0481|10.0481||10.3365|10.1923|10.1442|10.2885|9.9038|10|10.3365|10.0961|10.5288|10.3846|10|9.7596|9.6635|||10|10.0961|9.9519|9.9519|9.9038|9.7115|9.5769|9.5673|9.7596|9.6154|9.8558|9.6154|9.8077|9.9519|9.7115|9.6635|9.5769|9.5961|9.5961|9.4711|9.2308|9.3846|9.5481|9.375|9.4808|10|10.1442|10|10.1923|10.2885|10.4327|10.4327|10.5288|10.4808|10.5769|10.4327|10.4808|10.2885|10.3846|10.4808|10.625|10.1923|10.1442|10.1923|10.4808|10.5288|10.5769|10.2404|10.1442|10.4327|10.5288|10.5769|10.4808|10.7211|10.8173|11.0096|11.25|10.6731|10.4327|10.625|10.5288|10.625|10.4327|10.3365|10|10.3365|10.5769|10.4327|10.3365||10.4327|10.4808|10.5288|10.8654|11.0096|10.8173|11.3942|10.9135|9.9519|9.7596|9.7596|9.6154|9.6154|9.5865|9.6635|9.3942|9.0481|9.2885|9.1154|8.3365|9.1827|9.3461|9.8077|10.8654|11.4423|11.1058|11.2019|11.3461|11.9711|13.2692||12.4038|11.8269|10.7692|10.7211|10.7211|10.9135|10.9135|10.8173|11.0577|10.3365|10.0481|9.9038|9.7596|10|9.6058|9.5673|9.4808|9.4135|||9.3173|9.5|9.4808|9.5385|9.4904|9.2981|9.2404|9.2404|9.3269|9.2885|9.2596|9.3942|9.4615|9.5865|9.4519|9.5096|9.5096|9.6154|9.7115|9.3846|9.4327|9.4231|9.2404||9.3365|9.4231|9.2308|9.6635|9.0481|8.9904|8.9038|8.5865||||||||8.2692|8.2692|8.25|8.2885|8.0192|7.9711|8.125|8.2981|8.3269|8.5|8.3654|8.4038|8.375|8.7885|8.8077|8.9231|9.3365|9.4038|9.2885|9.7596|9.8077|10.0481|9.8077|10.3846|10.4327||10.7692|11.25|10.7211|9.7596|9.7596|9.7596|9.5192|9.2885|9.1346|8.9135|9|9.3269|8.8269|9.0385|8.8269
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|121.6|122.6|124.8|125.4|128.8|130|131|135|133|128|125.4|127.6||123|123.8|123.4|127.4|127.4|126.2|123.2||122|127.4|123.8|129.4|127.6|124.6|126|124.6|124|124.4|123.2|126.2|124|121.4|123.6|114.4|116.8|112|115.4|118|103|106.4|104|106.2|108.8|113.2|115|113.2|110.2|110.4|111.6|114.4|115|116.6|116.8|116.4|117|115.4|119.2|118|113.8|113.4|112.4|112.4|118.8|121.8|123.6|123.2|122|124.6|124.6|125|129.4|126|124.8|124.6|125|124|125.4|126|128.8|130.2|126|125.2|128.6|128.6|130|132.2|126.4|127.8|130|132.6|131|131|137|139.4|140|137.4|137.4|141|132|131.6|130|133|136|139.2|139|137.8|136.6|136.2|133|127|126.2|127|128|129.4|123.8|121.6|123.8|120.8|119.8|123|120.8|121.4|122.6|118.4||121.4|118.2|118.2|119|119|125.8|120.6|116.6|117.6|118|117|118.4|121|120.8|123.2|125|122.6|126.6|121|123|126|123||125|123.2|123|124.4|126|125|125.8|127.8|128.4|128|128|127.2|127|127|129|127|127.8|126|126.4|||125.4|125.8|123|120|118.2|119|120.8|120.6|121.4|116.4|119|122.8|124|120.2|121.6|124.4|119.2|116|117|118|120|120|120.2|120.2|123.8|124.4|120.2|119.2|126.8|127.4|128.4|128|127|127|128|120.8|118|119.2|118.8|119|118.8|111.8|110.8|108.2|112|107|106|106.2|104|107.4|106.8|107.8|108|107|102.2|101.8|101.8|105.4|105.6|104.8|104||104|106|||105|107.2|104|||102|100.6|101.6|102|101|101|98|97.1|98.5
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7850|8000|8200|8150|8100|8225|8450|8100|8200|8100|8150|8300|8400|8400|8400|8350|8600|8700|8650|8600|8650|8650|8600|8775|8850|8775|8800|9050||9125|9125|9350|9600|9700|9650|9600|9600|9550|9600|9500|9550|9500|9550|9475|9375|9300|9300|9325|9325|9200|9250|9150|9125|9150|9150|8850|8850|8775|8650|8925|8725|8625|8325|8300|8500|8325|8050|8150|8200|8000|8025|7750|7650|7900||7825|7900|7850||8000|8250|8525|8925|8850|9175|9125|9075|9150|9100|9050|9100|9050|8950|8825||8650|8700|8400|8200|8275|8325|8275|8600|8600|8650|8850|8900|8900|8775|8375|8475|8600|8500|8500|8525|8300|8300|8250|8300|8300|8150|8225|8250|8100|8000|8175|8250|8200|8200||8175|8100|8100||8000|7800|7825|8000|7775|7700|7700||||7150|7200|7100|7225|7000|7075|7050|7225|6900|6875|6625|6550|6900|6675|6650|6875|7350|7300|7025|7250|7150|7425|7775|7525|8000|7500|7500||7775|7700|7800|8150|8550|8475|8550|8950|9250|9300|9350|9200|9200|9125|9150||8975|8800|8825|8850|8925|9100|9050|8975|8950|9125|9075|9050|9050|8950|8950|8950|8975|9025||8900|8800|8500|8200|7900|7600|7675|7625|7800|7625|7550|7700|7750|7850|7975|8125|8400|8500|8275|8275|8200|8100|7875|7775|7775|7575|7250|7225|7325|||7000|6875|6275|||6200|6500|6700|6350|6475|6950|6675|7050|7400
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|19.87|19.94|21.25|20.73|20.7|20.82|21.32|20.97|20.75|21.07||21.31|21.37|20.34|19.98|19.35|19.87|19.34|19.69||18.93|18.3|18.45|18.84|18.39|19.07|18.96|19.6|20.75|20.97|22.17|21.88|21.78|22.22||21.41|21.85|20.67|20.7|20.74|21.29|21.94|21.67|21.8|21.68|22.13|22.17|22.48|22.71|22.78|22.3|22.04|22.37|22.52|22.89|23.23|22.58|22.59|22.29||23.28|22.9|22.82|23.74|23.94|23.9|24.37|23.86|24.63|24.73|24.05|24.61|24.58|23.74|23.94|24.89|25.39|25.34|26.08|26.08|26.67|26.39|26.16|26.62|26.9|27.17|26.96|28.05|27.38|26.9|27.21|27.32|27.72|27.58|27.77|27.2|27.45|27.83|28.14|27.66|27.12||26.52|26.68|26.41|27.09|27.16|26.76|27.7|27.37|27.83|28.44|29.38|29.37|30|30.39|30.48|29.6|29.71|30.26|30.59|29.29|30.1|29.67|30.25|30.48|30.18||28.95|28.55|28.62|28.65|28.29|27.94|28.09|27.39|27|27.61|26.5|26.46|26.78|26.18|26.11|25.68|27.2|27|26.73|25.86|25.43|25.08|25.29|24.49|25.04|25.49|24.95|25.58|25.33|25.26||26.14|26.53|25.86|25.38|24.96|25.61|25.45|25.59|25.18|25.6|25.92|26.11||25.82|26.03|26.38|24.95|25.13|25.37|25.04|25.49|25.27|25.37|24.16|24.95|24.57|25.34|24.84|24.17|22.61|22.11|22.25|23.65|22.56|21.69|21.66|21.57|22.16|23.44|23.71|23.75|23.85|24.73|24.77|25.21|||25.77|25.9|25.97|26.83|27.17|27.02|27.43|27.46|26.87|26.54|26.12|26.79|24.8|24.66||24.76|24.85|25.44|25.31|25.91|25.46|25.65|24.6|24.92|24.57|25.68|24.77|25.32|26.65|26.65|||27.59|27.41|27.76|||26.71|26.52|27.33|27.94|28.58|28.65|28.71|28.61|28.2
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.71|18.8|19.04|18.55|18.69|18.4|18.82|18.65|18.72|19.06||19.28|19.74|19.27|18.78|18.69|18.87|18.61|19.31||18.7|18.25|18.7|18.91|18.44|18.71|18.81|19|19.61|19.65|20.12|19.87|19.9|19.8||19.34|19.12|18.71|18.53|18.6|18.68|18.94|19.16|19.66|19.49|19.81|19.76|19.35|19.24|18.8|18.45|18.54|18.82|18.83|19.11|19.37|18.64|18.68|18.31||18.96|18.99|18.99|19.27|19.38|19.51|19.75|19.95|19.86|20.05|20.07|20.53|19.59|19.01|18.95|19.3|19.34|18.72|18.89|18.94|19.01|18.91|18.9|19.26|19.46|19.42|19.46|19.6|19.86|19.62|19.62|19.74|19.92|19.75|20.06|20.12|20.4|20.09|20.56|20.47|20.5||19.79|20.1|19.83|20.14|20.28|20.09|20.77|20.38|20.74|21.09|21.07|20.84|20.94|20.96|21.01|20.77|20.91|21.2|21.23|20.44|20.4|20.31|20.32|20.43|20.29||20.54|20.2|20.15|20.3|20.64|20.52|20.65|20.66|20.46|20.6|20.41|20.39|20.62|20.75|20.1|19.76|20.38|20.55|20.64|20.3|20.41|20.52|20.8|21.1|21.44|21.08|20.85|21.42|21.62|21.43||21.83|21.12|21.3|20.77|20.77|21.11|21.16|21.25|21.13|21.4|21.64|21.67||22.19|22|22.2|21.94|22.1|22.41|21.85|21.94|21.8|22.23|21.9|21.69|21|21.29|20.91|20.93|20.36|19.6|19.74|20.24|20.52|20.15|19.76|19.41|19.79|20.12|20.53|20.84|20.7|21.08|21.32|21.69|||21.98|22.28|22.03|22.47|22.03|22.21|21.79|22.26|22.28|21.86|21.8|22.09|21.75|21.48||21.68|22.01|22.65|23.26|23.57|23.76|23.5|23.59|23.56|23.3|23.66|23.18|23.61|24.27|25.11|||26|27.78|28.04|||27.68|26.75|26.55|26.68|26.2|26.06|26.21|26.11|26.45
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|34.3182|34.5455|34.7273|35|34.5455|34.9091|35.0455|34.9545|35|34.9091|35.3182|35.3182|35|35.5909|35.2727|35.1364|35.0909|35.3182|34.2273|34.2273|34.7273|34.9091|34.8182|34.8182|34.6818|34.6364|34.7273|34.7273|34.9091|35.0455|35.2273|34.9091|34.9091|34.8182|35.0909||35.4091|35.4545|34.8636|35.4091|34.9091|35.1818|35.8182|35.3636|35.6364|35.2273|35.5455|35.5|35.3636|||36.1818|36.5909|37.1818|36.9545|37.1364|37.1818|36.9545|36.5909|37.0455|36.8182|38.0455|38.5|38.6364|38.6364|38.1818|37.5|37.1364|37.3182|37.4091|36.7273|36.6818|36.5909|36.7727|35.6818|37|37.0455|36.6364|35.3636|34.2727|34.7273|36.1984|35.8265|36.1157|36.3636|36.3223|35.5372|36.1157|36.1984|36.1984|36.1984|35.7851|35.0827|35.0413|35.3306|35.3719|34.1736|34.0083|34.0083|33.9669|33.6777|32.9339|33.0579|32.8926|32.5207|32.3141|32.2314|32.1901|32.3141|32.3554|32.3554|31.7769|32.0248|31.4463|30.9504|30.7025|30.9091|31.1157|31.0744|31.1984||31.0331|30.124|30|30.4132|30.3306|30.7438|31.157|31.4463|31.5289|30.9917|31.2397|31.157|30.9504|30.6198|30.8678|30.4546|29.9587|30.3306|30.0827|28.4711|30.6198|30.5785|31.3636|33.5124|34.9174|34.4215|34.3388|34.7108|34.7521|35.8265||36.0331|36.1984|36.0744|36.1157|35.124|35.7851|36.0331|35.0413|35.5372|34.2975|33.3884|32.9752|33.2645|33.3058|33.6777|33.6364|33.2231|32.7273|||32.8512|32.686|33.0165|32.438|32.6446|32.8512|32.9752|32.3554|32.2727|31.5289|31.6529|31.4463|31.5289|31.5703|30.7025|30.6612|30.5372|30.8678|30.9917|30.4959|30.5372|30.9504|30.4546||29.8347|29.5041|29.7934|29.1322|27.686|27.7686|27.8512|27.7686||||||||27.686|27.6446|27.1901|26.6116|26.4876|26.4876|26.8182|27.0661|26.8182|26.9008|26.281|26.4463|26.6116|27.562|27.438|27.6033|28.2645|28.5124|28.2231|27.6033|27.9752|27.7273|27.8099|27.5207|27.6033||27.8099|27.9339|27.3967|27.3967|27.5207|27.438|27.2727|27.3967|27.9339|27.8926|27.686|28.0992|27.6033|27.9752|28.4298
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|85.8|85.6|86.4|86.4|86.4|87.3|87.4|87.4|87.7|87.7|87.6|86.9|86.7|86.3|86|86.8|86|86|86.4|86.3|86|86.3|86.3|86.5|86.9|86.5|87.2|88|86.6|86.5|85.9|85.9|85.3|85.6|86.5||87|87|86.5|86.1|85.8|86.3|87.5|87.2|87.5|87.1|86.8|87.1|86.8|||87.5|86.9|86.1|87.4|87.3|86.3|85|85|86|85.7|86|85.9|85.9|85.6|86|86.1|86|86|85.5|84.9|84.2|83.9|85.1|84.9|84.7|85.6|86.1|86.1|86.5|85.9|86.5|86.7|87.7|87.9|87.2|87.5|86.6|86.2|86.6|86.8|87.4|87.9|87.8|86.8|85.6|86|85.8|89.9|90.6|91.5|92|91.9|91.5|91.4|90.5|90.1|90|90.4|90.1|90.3|89.4|87.7|87.6|87.6|87.9|89|89.2|88.6|88.5||88.2|87.7|87.5|87.5|87|87.4|87.8|87.9|88.5|87.7|86.8|86.5|86.9|86.6|86.4|86.4|85.7|86.5|87|85.9|88|85.7|86.1|88.2|91.2|91.2|90.9|89|88.6|90.9||91.7|91.3|91.3|91.5|90.9|89.8|91.2|90.7|91|88.1|87.9|87.3|87.3|87.7|86.9|87.5|87.2|87.5|||87.9|87.6|88.2|87.9|87.8|87.4|87.7|87.3|88.2|87.8|87.6|87.2|87.4|87.5|86.7|85.9|85.6|86.1|86.1|86.2|86.3|86|85.6||85.8|86.5|86.4|86.3|85.8|86|85.8|86.8||||||||84.3|84.2|84.4|83.6|83.5|83.9|84|84.1|84.4|84.5|85.8|84.9|85.2|87|86|86.4|86.4|86.8|86.5|87.5|86.6|86.7|87.3|87.9|87.9||87.7|87.7|87.4|87.8|87.9|86.7|86.3|87.2|88.6|87|87.1|87.5|86.1|86.5|86
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.86|0.88|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.84|0.89|0.9|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.92|0.94|0.93|0.94|0.93|0.92|0.93|0.9|0.9|0.91|0.89|||0.88|0.88|0.88|0.88|0.89|0.9|0.91||0.91|0.92|0.91|0.92|0.93|0.94||0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.94|0.95|0.93|0.96|0.94|0.94|0.93|0.93|0.9|0.91|0.9|0.91|0.91|0.9|0.91|0.91|0.92|0.93|0.91|0.91|0.92|0.93|0.89|0.89|0.89|0.9|0.89|0.9|0.91|0.92|0.92|0.9|0.9|0.9|0.91|0.96|0.96|0.93|0.92|0.93|0.95|0.92|0.92|0.93|0.93|0.92|0.94|0.95|0.94|0.95||0.95|0.95|0.97|0.98|0.97|0.96|0.95|0.95|0.96|0.96|0.97|0.98||0.98|0.98|0.97|0.97|0.98|0.98|1.03|1.01|1|1|0.98|1|0.96|0.95|0.97|0.97|0.97||0.96|0.99|0.97|0.97|0.97|0.98|0.99|0.99|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.99|0.99|0.97|0.98|0.97|0.97|0.99|0.99|0.97|0.95|0.97|0.97|0.97||||0.97|0.95|0.94|0.93|0.94|0.94|0.96|0.99|0.99|0.99|0.99|0.99|0.98|0.97|0.96|0.95|0.98|0.95|0.95|0.96|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.98|0.99|0.99|1.01|1.02|1.04|||1.01|0.99|0.98|0.96|0.95|0.94|0.93|0.93|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99||0.99|0.99|0.99|0.98||0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.05|1.07|1.1|1.11|1.08|1.09|1.08|1.09|1.1|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.1|1.1|1.11|1.12|1.11|1.1||1.11|1.11|1.1|1.12|1.12|1.12||1.11|1.12|1.12|1.1|1.09|1.08|1.08|1.07|1.08|1.07|1.07|1.08||1.08|1.08|1.08|1.07|1.1|1.1|1.08|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.11|1.08|1.09|1.08|1.06|1.08|1.07|1.07|1.03|1.03|1.04|1.03|1.01|1.02||1.02|1.02|1.03|1.02|1.04|1.03|1.03|1.02|1.04|1.08||1.09||1.1|1.11|1.09|1.09|1.1|1.11|1.11|1.11|1.1|1.09|1.09|1.09|1.12|1.14|1.12|1.11|1.11|1.1|1.11|1.12|1.11|1.12|1.12|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.17|1.16|1.15|1.13|1.13|1.13||1.14|1.14|1.14|1.13|1.14||1.1|1.1|1.09|1.11|1.14|1.06|1.05|1.05|1.05|1.06|1.08|1.09|1.08|1.08|1.08|||1.08|1.08|1.08|1.06|1.05|1.06|1.06|1.08|1.07|1.08|1.05||||1.07|1.09|1.09|1.09||1.16|1.18|1.18|1.18|1.19|1.18|1.17|1.18|1.19|1.13|1.13|1.14|1.13|1.15|1.14|1.14|1.13|1.17|1.11|1.08|1.08|1.09|1.08|1.09|1.07|1.08||1.06|1.05|1.06|1.08|1.05|1.04|1.05|1.08|1.07||1.13|1.15|1.18|1.03|1.02|1.01|1.02|1.05|0.98|1.03|1.06|1.07|1.1|1.09|1.13|1.13|1.15|1.15|1.15|1.17|1.17|1.17|1.18|1.19|1.18|1.2|1.17|1.2|1.17|||1.17|1.2|1.21|1.2|1.21|1.19|1.21|1.23|1.34|1.36|1.32|1.3|1.28|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.7|1.73|1.72|1.74|1.74|1.74|1.73|1.74|1.73||1.75|1.73|1.73|1.78|1.78|1.77|1.79|1.8|1.77|1.81|1.81||1.81|1.8|1.79|1.8|1.79|1.75|1.72|1.74|1.76|1.71|1.74|1.72|1.69|1.69|1.66|1.68|1.69|1.69|1.7|1.72|1.73|1.75||1.75|1.75|1.75|1.76|1.75|1.77|1.76|1.76|1.76|1.75|1.75||1.78|1.74|1.77|1.77|1.8|1.8|1.79|1.78|1.76|1.73|1.69|1.75|1.74|1.74||1.76|1.74|1.68|1.69|1.69|1.68|1.7|1.72|1.7|1.72|1.69|1.72|1.73|1.74||1.73|1.75|1.74|1.72|1.71|1.71|1.71|1.71|1.75|1.73|1.72|1.75|1.76|1.74|1.73|1.71|1.75|1.73||1.78|1.74|1.69|1.77|1.65|1.62|1.65|1.64|1.6|1.67|1.62||1.57|1.57|1.6|1.59|1.57|1.59|1.54||1.66|1.7|1.66|1.66|1.68|1.68|1.62|||1.63|1.63|1.61|1.61|1.58|1.6|1.6|1.59|1.62||1.63|1.62|1.65|1.64|1.66|1.62|1.64|1.64|1.68|1.66|1.71|1.7|1.7|1.67|1.71|1.71|1.7|1.75|1.69|1.69|1.7|1.7|1.7|1.7|1.65|1.62|1.65|1.65|1.63|1.67|1.66|1.64|1.68|1.69|1.7|1.7|1.61|1.55|1.54|1.55|1.5|1.48|1.48|1.5|1.49|1.49|1.49|1.5|1.48|1.48|1.48|1.49|1.49||1.49|1.5|1.49|1.49|1.49|1.49|1.5|1.5||1.5||1.52|1.51|1.51|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.53|1.5|1.5|1.49|1.55|1.55|1.56|1.58||1.61|1.59|1.58|1.61||1.56|1.58|1.55|1.58|1.58|1.58|1.59|1.6|1.6|1.57
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|19.4157|20.3452|20.5001|19.9837|19.3124|19.0026|18.4346|18.6411|18.7444|18.228|18.2797|18.5895|18.6928|18.8477|19.6223|19.7772|||||||18.7962|18.3714|18.3183|18.5838|18.8493|18.8493|18.7962|19.0617|18.69|18.6369|18.6369|18.6369|18.7962||19.0086|18.8493|17.7873|17.8935|17.6811|17.9466|18.4776|18.3714|18.8493|19.0617|18.5838|17.9997|17.8404|||18.4245|18.3714|18.4776|18.4245|18.4245|18.2652|17.9997|17.7873|18.1059|17.628|18.2652|18.159|18.5307|17.9997|18.2121|18.1059|17.9466|17.9466|17.6811|17.8935|17.5749|17.8404|18.3714|17.9466|18.0528|18.4776|18.9024|18.9555|19.0086|19.4864|19.5395|18.8493|19.2209|18.1059|18.2652|18.159|18.6369|18.5307|18.7962|19.1678|18.9024|19.1147|18.159|18.4776|19.1147|19.3802|19.5395|19.5395|19.9643|19.5926|19.4333|19.8581|18.8493|18.5307|18.69|18.4245|18.2652|18.4776|18.3714|19.1147|18.1059|18.3183|17.9466|17.628|17.7342|18.2652|18.5307|17.8404|18.3714||18.1059|18.159|18.4776|18.9555|19.1678|18.6369|18.9555|18.8493|18.9555|19.0617|18.69|17.9466|17.7873|17.628|17.4157|16.7254|16.1413|17.044|16.7785|15.2918|16.9909|16.6192|16.7785|18.6369|20.2829|20.7076|20.2298|21.1324|22.2474|20.2298||21.2917|22.3005|20.2829|20.336|19.7519|19.4333|20.1767|20.2298|20.0174|19.9643|20.336|20.1767|19.2209|19.6457|19.6988|20.0705|20.1767|19.7519|||19.3802|19.3802|19.0617|18.3714|17.628|17.6811|17.8404|19.0086|21.0793|19.2209|17.6811|16.4599|14.9732|13.6458|13.4334|13.3272|13.2741|13.221|13.2741|13.1148|13.4865|13.6458|12.7963||12.5839|12.4246|12.3715|12.3184|12.2122|12.0529|12.0529|11.8405||||||||11.7343|11.7874|11.9467|11.7874|11.6812|11.8405|11.9467|11.9998|11.9467|11.9998|11.9998|11.9998|11.9467|12.4246|12.3715|12.2653|12.5839|12.5308|12.3184|12.637|12.637|12.637|12.3715|13.0086|13.221||13.2741|13.1679|13.1679|13.1679|12.9556|12.9025|12.8494|12.5839|13.0617|13.1148|13.3803|12.9556|12.7432|12.8494|12.5839
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.5|2.47|2.54|2.5|2.52|2.585|2.585|2.59|2.6|2.545|2.55|2.57|2.585|2.58|2.615|2.64|2.58|2.58|2.54|2.55|2.565|2.55||2.59|2.54|2.6|2.575|2.54|2.55|2.495|2.465|2.5|2.475|2.49|2.515|2.48|2.5|2.47|2.395|2.4|2.32|2.38|2.355|2.395|2.42|2.435|2.42|2.445|2.48|2.46|2.48|2.565|2.53|2.535|2.56|2.565|2.53|2.53|2.52|2.57|2.56|2.64|2.69|2.7|2.66|2.715|2.69|2.68|2.685|2.615|2.59|2.56|2.58|2.625|2.615|2.595|2.595|2.575|2.585|2.55|2.55|2.55|2.61|2.62|2.6|2.59|2.6|2.595|2.59|2.595|2.565|2.585|2.575|2.6|2.535|2.5|2.57|2.58|2.615|2.55|2.57|2.6|2.53|2.585|2.6|2.6|2.64|2.64|2.605|2.605|2.62|2.63|2.62|2.645|2.685||2.68|2.71|2.69|2.725|2.74|2.74|2.72|2.7|2.72|2.71|2.7|2.69|2.71|2.65|2.685|2.68|2.645|2.63|2.6|2.66|2.63|2.65|2.63|2.67|2.69|2.69|2.66|2.68|2.675|2.685|2.675|2.69|2.75||||2.685|2.7|2.74|2.785|2.745|2.69|2.635|2.66|2.67|2.75|2.755|2.77|2.775|2.78|2.805|2.845|2.79|2.795|||2.805|2.75|2.805|2.81|2.82||2.695|2.615|2.63|2.585|2.6|2.635|2.63||2.6|2.645|2.61|2.475|2.445|2.45|2.45|2.43|2.46|2.385|2.37|2.375|2.365|2.38|2.395|2.43|2.425|2.47|2.47|2.46|2.41|2.405|2.39|2.41|2.46|2.44|2.42|2.445|2.45|2.4|2.39|2.465|2.405|2.475|2.435|2.455|2.48|2.52|2.54|2.535|2.535|2.57|2.6|2.615|2.59|2.65|2.685||2.695|2.695||2.645|2.66|2.65|2.64|||2.57|2.57|2.56|2.64|2.58|2.62|2.62|2.565|2.56
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|90.7|89.5|92.4|91.8|90.7|91.4|90.4|89.2|88.2|86.6|86.8|84.5|84.1|84.7|84.4|83|83.8|83.5|83.1|81.3|85.1|86.1|87|84.5|84|83.6|82.6|82.2|83.4|82.7|81.2|81.6|79.2|78.7|80.6||80.5|81.6|79.1|81.5|80.4|82.3|86.2|85.2|87.8|90|90.5|90.2|89|||90|89.3|90.2|92.5|93|92.9|91.6|89.1|91.7|92.4|92.7|92.2|93.9|91.8|93.5|93.1|90.7|90.5|87.7|86.7|85.6|87.4|94.9|91|94.5|96.4|102|102.5|102.5|104.5|107|107|107|108|108|107|110|109|112|115|113.5|114|112.5|110.5|113.5|112.5|115.5|114.5|114.5|116|115.5|116|117|115|108.5|106|106||101|101|100.5|100.5|100.5|98.5|97.7|100|101.5|98|98.9||96.6|97.4|95.3|97.5|97|97.4|98.5|98.6|100.5|99.6|99|99|98.6|94.5|92.8|92.3|91|91.6|91.3|86.3|91.4|90.8|91|96.1|102|104.5|100|100.5|102|106||111|111.5|109.5|107|106|104|108.5|108.5|106.5|105|105.5|105|107|109|111.5|113|110.5|109.5|||108|108|109|110.5|110.5|110.5|110|108|108|107.5|106.5|107|107.5|105|106|108.5|105|104.5|104|107|110|109|109||112|111|106.5|108.5|107.5|105.5|106.5|107||||||||102.5|103.5|103.5|103|102.5|101|104|102|103.5|106.5|106|103|104|109|109|110.5|115|112|109|112.5|113.5|114|107.5|111|110.5||112|115|112.5|109|113.5|118|120|117.5|118.5|118|122.5|123|119|126|128
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10550|10750|11000|11450|11350|11550|12150|12300|12650|12850|12700|12200|12450|12900|15150|14650|14500|15400|13900|12700|12550|13400|12950|13100|12950|13050|14000|13350|13750|11450|11750|11900|11650|11550|11500|11350|11350|10900|10950|11550|11950|11950|11400|11000|11350|11300|11000|10250|10600|||10600|10800|10700|10550|10550|10600|10350|10450|10800|11000|10750|10700|10900|10950|10950|11250|11050|10850|10900|11100|10400|10450|10550|10400|11150|11150|11000|11100|12100|12350|11800|11050|11450|11250|11300|12600|12200|10650|9960|9550|9550|9540|9600|9810|9800|9970|9820|9700|9900|9730|9610|9880|10150|10350|10400|10500|10400|10300|10250|10250|10400|10550|10400|11000|11000|10900|10700|10650|10700|10400|10000|10050|10000|10050|10150|10250|10100|10250|9800|9620|9670|9750|9730|9510|9210|9620|9310|9390|9390|9290|9600|9740|9850|10350|10250|10100|9820|9620|9620|9530|9200|9340|9210|9380|9340|9050|8990|8980|9160|9150|9050|9060|9130|9160|9110|9120|8990|9070|8940|8950|8940|8940|9000|8980|8920|8920|8830|8810|8760|8920|8960|9030|9100|8870|8890|8640|8490|8440|8480|8590|8630|8690|8700|8620|8550|8550|8700|8560|8970|9040|8880|9030|9020|9020|8810|8860||8860|8830|8830|8780|8780|8810|8710|8600|8600|8750|8980|9120|9310|9430|9180|9030|9070|8880|9160|9260|8470|8430|8430|8570|8420|8430|8420|8420|||8210|8140|8040|8140|8140|8160|8120|8250|8320|8190|8250|8250|8360|8410
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|44.5|44.7|45.7|45.75|45.95|45.55|45|45.6|45.55|45.65|43.95|43.6|43.25|42.6|42.55|42.05|41.25|40.95|41.15|41.25|42.05|41.15|41.1|39.75|39.35|40.2|41.5|41.3|45.75|46.5|45.75|45.75|45.4|45.85|46.25||46.9|47.8|46.5|46.2|46.4|46.5|48.75|48.7|47.05|46.25|46.25|46.1|45.6|||45.9|46.3|46.05|45.5|45.45|45.55|45.1|45|46|47.85|48.7|48.5|48.95|49|48.5|47.7|47.6|47.7|47.35|46.9|46|46|46.7|46.15|46.45|47.1|47.6|47.35|48.2|49.2|50|50.6|50.9|50.2|50.1|50.5|50.2|50.3|51|49.75|49.55|49.2|49.05|49.8|50.8|50.2|50.2|49.05|49.7|49.7|49.1|49.8|49.9|49.9|50.4|50|50|50.8|50.5|51|52.3|52.3|53|53|50.2|50.4|51.3|49.95|50||50|49.15|48.7|49.4|50|50.3|50.7|51|51.5|51.2|51.2|51.5|50.4|49.8|48.35|48.1|47.55|48.8|47.45|44.65|47.5|47|45.75|49.2|52|52.5|51.7|49.5|49.35|52||53.5|53.5|54.1|54.2|53.7|54.1|56.3|56|56.3|56.1|53.7|54.1|55.4|56.4|57.3|54.3|54.4|53.4|||52.7|52.8|53.5|53.5|52.6|51.8|53.2|53.9|53.2|54|55|53.8|54.7|55.1|54.6|53.1|52|51.8|51.9|51.4|52.7|53.9|50.2||50.1|50.4|50.4|51.7|51.4|50|50.5|49.3||||||||47.55|47.45|47.2|46.7|46.75|47.9|46.55|47.7|47.15|48.1|46.45|45.4|45.3|47.55|47.65|47.05|48.1|48.2|48.25|49.45|48.2|47.75|47.1|48.65|49.1||53.6|56.2|55.9|55.2|54.6|54.7|54.3|53.1|55.5|55.8|53|54.2|51.8|55.6|55.8
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.7476|18.7379|18.6796|18.6893|18.6893|18.8252|18.7282|18.7087|18.5534|18.5534|18.5437|18.5631|18.6699|18.5631|18.5728|18.6214|18.6311|18.6408|18.7379|18.7379|18.7476|18.7379|19.0194|18.8835|18.9806|18.9903|19.1262|19.2039|19.2233|19.1748|19.1262|19.1068|19.0291|19.0388|18.9806|19.0388|19.0194|19.0097|19.0777|19.0777|19.1165|19.068|19.0583|18.9709|19.301|19.2816|19.4854|19.3204|19.3981|19.3204|19.4175|19.3981|19.3107|19.3398|19.3204|19.3204|19.3204|19.3204|19.3204|19.2233|19.3786|19.3204|19.3495|19.3495|19.233|19.3981|19.3981|19.3981|19.4175|19.4175|19.2718|19.2718|19.301|19.3204|19.3786|19.3786|19.3981|19.3204|19.5437|19.5728|19.6117|19.699|19.5825|19.5728|19.5534|19.5243|19.3786|19.4951|19.3786|19.2718|19.4175|19.4175||||||19.301|19.2427|18.932|18.835|18.7864|18.8155|18.7087|18.6408|18.6408|18.7379|18.6893|18.7282|18.6505|18.9223|18.8738|18.6019|18.6796|18.7379|18.6408|18.7379|18.6408|18.4563|18.5437|18.4078|18.2621|18.2039|18.0777|17.9903|18.1553|18.2524|18.2039|18.2524|18.2524|18.2524|18.3107|18.3204|18.1651|18.1553|18.0097|17.9612|17.9903|18.0097|18.2233|17.9709||||18.0583|18.0583|18.1651|18.3981|18.2524|18.4854|18.4466|18.5728|18.6893|18.5437|18.5534|18.8058|18.7379|18.8252|18.7087|18.8252|19.068|18.9806|18.9806|19.1262|18.8738|18.8932|19.0583|18.9709|18.9223|18.8932|18.8932|18.7864|18.9223|19.0194|19.2136|19.4078|20.6311|20.534|20.534|20.3495|20.2427|20.2427|20.049|20.136|20.194|20.136|20.262|20.291|20.291|20.223|19.874||20.194|20.146|20.291|20.282|20.311|20.388|20.583|19.408|19.408|19.039|19.078|19.282|19.029|18.932|19.398|19.417|19.417||19.369|19.417|19.291|19.602|19.417|19.417|19.417|19.602|19.718|20.097|19.903|19.796|19.854|20|20.204|20.194|20.388|20.291|20.388|20.583|20.388|20.243|20|19.816|20.039|20.282|20.049|20.107|20.029|19.922|19.864|19.951|19.932|20|20|20.282|20||20|20.097|20.049|20.388
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|8.92|9.01|9.29|9.26|9.36|9.41|9.33|9.33|9.7|9.55|9.39|9.36|9.22|9.15|9.12|9.07|9.02|9.15|9.13|9.1|9.23|9.42|9.46|9.37|9.69|9.87|10.16|10.04|10.06|10.38|10.48|10.3|||9.84|9.79|9.89|9.38|9.08|9.18|9.22||9.46|9.21|9.5|9.41|9.39|9.51||9.06|9.1|9.59|9.57|10.2|10.22|10.4|10.98|10.7|10.98|10.78|10.58|10.68|10.56|10.56|10.24|9.83|10.06|10.06|9.99|9.93|9.19|9.17|9.36|9.7|9.65|9.98|10.02|9.93|9.85|10.1|9.73|9.56|9.54|9.73|9.37|9.43|9.8|9.95|9.22|9.25|10|11.12|11.28|11.28|11.4|11.64|11.84|11.68|12.2|12.2|11.92|11.54|11.5|11.84|11.76|11.86|12.06||12.22|12.44|12.48|12.34|12.1|12.02|11.98|12.1|12.18|12.26|12.22|12.38||12.42|12.54|13|12.82|12.64|13.02|13.34|13.06|13.22|13.28|13.54|14.06|13.46|13.34|13.32|13.7|13.48||13.46|13.6|13.3|13.12|13.36|13.02|13.42|13.8|14.12|13.98|13.98|14.4|15.48|15.44|15.66|15.22|14.46|14.72|14.26|14.04|13.9|14.1|13.94|13.64|13.34|12.82|13.12|13.68|13.58|13.66||||13.48|12.92|12.74|12.72|13|12.74|12.98|13.34|13.64|14.4|15.02|14.82|14.78|13.9|13.8|14.22|13.88|13.68|12.96|14.36|13.96|14.8|14.54|15.22|14.8|16.1|17.36|18.06|15.92|17.3|17.8|17.84|16.98|||15.5|15.44|15.42|15.56|14.76|15.02|15.1|13.6|13.14|12.62|12.54|12.38|12.44|13.44|13.94|13.84|14.04|12.84|12.62|13.06|13.16|13.18|13.66|13.2|12.7|12.8|12.9|12.46|13.14||12.24|11.6|11.7|11||11|11.02|11.04|11.12|11.88|11.88|11.74|11.7|11.86|12.2
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|160.996|159.486|169.31|167.799|172.335|173.091|179.138|181.405|176.113|173.845|169.31|172.335|169.31|168.556|167.799|167.043|167.799|170.823|169.31|166.288|165.532|161.753|163.264|162.508|158.729|154.194|153.438||154.95|154.194|154.194|154.95|154.194|154.95|154.194|154.194|155.705|154.95|154.95|155.705|154.95|154.95|154.194|154.95|154.194|155.705|156.461|157.973|155.705|155.705|157.973|157.973|159.486|157.973|157.973|157.218|158.729|157.973|157.973|159.486|157.218|158.729|159.486|160.996|161.753|163.264|161.753|162.508|162.508|160.241|161.753|158.729|160.996|160.241|159.486|157.973|166.288|171.578|170.823|164.021|||162.508|160.996|160.996|160.996|162.508|157.973|157.218|151.17|150.414|150.414||||||147.391|145.879|144.367|145.123|145.123|141.344|139.832|135.297|136.809|139.832|142.099|142.099|144.367|148.902|153.438|152.682|158.729|157.973|149.731|150.45|145.41|144.691|142.532|138.212|136.054|135.332|133.893|131.734|129.574|129.574|123.815|126.695|123.815|123.815|120.937|124.534|122.375|123.096|123.096|125.975|127.415|123.815|125.256|127.415||||127.415|125.975|128.854|135.332|137.492|129.574|128.134|128.134|131.013|131.013|92.141|79.904|79.182|78.463|81.343|76.304|71.264|68.241|67.305|66.226|66.946|66.946|67.665|66.946|66.153|65.434|65.65|65.793|66.153|65.003|63.706|63.923|63.777|63.706|63.635|64.066|63.923|63.706|64.354|64.569|64.643|64.066|62.986||62.915|64.283|63.564|63.706|64.283|64.426|64.499|65.434|||63.275|64.786|67.089|66.153|67.594|69.322|70.113|69.898|69.825|70.185|69.969|69.538|69.178|68.529|67.881|68.385|69.034|68.674|69.104|66.946|65.793|64.499|66.153|65.578|64.499|61.258|61.187|60.035|58.596|58.596|56.868|56.868|56.077|54.707|53.699|53.699|54.276|54.276||54.276|54.132|54.347|54.061|53.988|54.347|54.421|54.205|54.347|54.853|54.421|54.636|54.996|55.069|54.996
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|48.8572|48.3429|50.4857|50.3143|49.2857|50.4|48.6|49.8857|49.8|51.0857|48.1714|49.3714|48.6|48.2572|48.1714|48.7714|47.2286|47.1429|48.0857|46.6286|46.2|46.3714|45.6857|45.6857|46.5429|46.8857|45.7714|47.8286|48|47.4857|46.5429|47.4|47.3143|45.9429|46.8857||48.6857|49.1143|47.3143|49.2857|47.6572|50.2286|53.4|51.3429|52.2857|54.1714|53.4|52.8|52.1143|||54.3429|52.5429|53.6572|53.5714|54.6|54.8572|54.6|54|55.6286|53.1429|54.8572|56.4857|57.2572|57.4286|59.6572|59.8286|60.7714|61.8|62.3143|61.6286|56.0572|54.8572|55.5429|51.4286|52.4572|54.0857|54.6857|53.6572|56.1429|57.5143|55.5429|54.4286|56.3143|55.9714|56.7429|55.1143|60|55.6286|56.4|58.8|61.0286|59.5714|60.9429|66.1714|71.3143|72|68.4|62.2286|62.2286|69.0857|69.0857|72.6857|70.2857|75.3429|74.5714|78.6857|84|85.0286|77.3143|71.4857|65.0572|59.1429|53.8286|59.7429|54.3429|49.4571|45|40.9714|41.4857||38.7429|38.4|38.6572|39.6857|39.4286|39|40.8|38.9143|38.6572|37.8857|38.8286|39.0857|38.9143|37.5429|37.2857|33.9429|31.6286|33.0857|32.2286|29.3143|32.4857|31.2|33.6|37.2857|40.5429|38.1429|37.8|39.1714|39.6857|44.0572||41.9143|40.2|38.5714|39.1714|37.3714|40.2857|40.2857|36.6857|38.1429|34.7143|33.8571|34.1143|34.0286|33.0857|32.0571|32.7429|32.4857|32.2286|||32.4|31.7143|31.4571|31.2857|31.0286|30.7714|30.7714|31.4571|32.6571|30.6|30.6|30.1714|30.0857|30.3429|29.9143|29.9143|29.7429|30.6|29.3143|29.5714|29.4857|29.4|28.7143||29.2286|29.5714|29.2286|30.3429|30.8571|28.1143|28.5429|27.8571||||||||27.1714|27.2571|27.1714|27.6|27|26.7429|27.0857|27.1714|27|27.6|27.6|27.0857|26.5714|27.6|28.2|28.2857|29.6571|29.4857|29.4|31.0286|31.2|30.5143|31.8857|33.4286|34.6286||34.7143|34.8857|35.6572|36.0857|32.8286|31.1143|30.9429|30.6|32.4|30.3429|29.5714|30.5143|30.4286|30|28.2857
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|205|204|205|205.5|207|205|205.5|206.5|207.5|207.5|208.5|207|203|203.5|202.5|201|201.5|203|202.5|201.5|202|206|210|209.5|206|206.5|206|206.5|207|203|198.5|194|192|191.5|197||195.5|192.5|194.5|197.5|199|205|206|207|207.5|210|212|210|218.5|||214.5|209|208|208|210|207.5|208|206|210.5|212.5|211|210.5|211.5|215|213|206|207.5|203.5|203.5|197|195.5|201|199.5|202|210|218|237|244.5|244|246|240|242|243|248.5|240.5|238.5|239|242|242.5|241|243|241|245.5|251|252.5|250|245.5|245.5|250.5|243.5|247.5|247.5|243|241.5|240|233.5|233.5|236|247|240.5|234|232|233.5|230.5|231|229.5|232|226.5|225||229|221.5|220.5|221.5|224|225|225.5|232|235|234|227|225.5|225|228|225|208|208.5|206|200.5|219|204.5|198|216|230.5|219|209.5|204.5|206.5|221|231||219|225.5|231|233.5|229.5|236|239.5|239|240|241|239.5|230.5|238.5|231.5|229|229|226.5|214.5|||210|214|208.5|199.5|194|196|196|194.5|194|199.5|199|199.5|199|193.5|193.5|190.5|188|192|194|194.5|196|192|194||197|197.5|197.5|204.5|209|208|207|206.5||||||||205|205|202.5|197|199|210|215|206|208.5|206.5|202|202|207.5|203.5|206|204.5|190|186.5|186.5|192|180|174|175.5|178|173||172.5|172|174|174.5|175.5|177.5|179.5|177|180|182.5|186.5|186|185|186.5|187.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|773.473|811.4974|816.9692|829.1185|845.9698|833.8391|760.489|755.8519|739.288|741.9405|779.9649|814.1498|785.5295|792.7634|788.3118|765.293|796.6586|801.9356|802.1304|765.9608||744.7228|714.025|695.764|722.3347|712.7266|669.5085|630.6494|623.23|595.4072|594.1088|600.9718|609.3186|626.0123|621.1989||646.0447|659.3996|667.7464|700.7257|716.4456|745.6594|766.5173|790.1666|792.9489|802.2231|820.7717|834.6738|824.4813|812.1652|824.4813||832.8282|804.7179|813.3522|824.4813|843.8275|835.6105|829.4802|853.2316|855.5594|857.8687|864.3607|859.7235|862.5058|866.8925|865.2881|879.1902|862.5058|866.3732|881.045|876.0462|879.1809|897.0709|898.7681|881.212|885.6915|881.0822|881.0822|881.1192|879.1995|877.3446|871.78|876.4079|872.8002|899.6028|891.2653|890.514|890.3286|885.2277|885.2277|908.8771|939.0184|953.208|953.3008|962.6678||915.3691|909.8045|909.8045|935.7724|932.0627|926.4054|914.6271|918.1513|942.2644|950.6112|964.5226|955.2484|945.9741||955.2484|989.5631|936.6998|925.5707||890.4213|895.8931|895.8931|890.7923|912.123|881.147|879.1995|869.916|858.7961|861.5784|904.2399|896.8206|945.8813|977.5066|974.7243|967.3049|927.4163|904.2399|902.4871|934.845||918.1513|898.9351|922.7885|955.2484|1060.0475|1025.8254|1048.9183|1081.3783|1081.3783|1056.3378|1038.7167|1072.104|1075.8137|1056.3378|1023.0432|1057.2651|1066.5394|1111.9833|1140.7335|1150.0077|1163.9191|1210.2904|1214.7421|1240.8027|1256.6616|1219.5647|1252.0245|1238.8551|1254.8069|1278.8271|1277.9924|1281.7021|1270.5731|1283.8352||1315.8314|1303.033|1284.4845|1253.323|1210.2904|1154.6449|1177.8304|1154.6449|1185.0645|1212.609|1191.7419|1239.0406|1214.9275|1196.4718|1201.9436|1205.6533|1238.1132|1238.1132|1217.8953|1219.5647|1252.0245|1242.7502|1233.4761|1247.3875|1237.1858|1205.6533|1159.282|1100.2977|1103.6365|1118.8462|1065.6121|1039.7368|1066.5394|1047.4344|1055.4103|1042.1482|1051.1442|1061.9023|1057.2651|1051.7006|1057.2651|1067.9305|1064.6846|1042.4264|997.9099|1000.6922|974.7243|988.7284|1010.8011|1034.0796|1067.6523|1077.6686|1089.7251|1054.0192|1066.5394|1094.3622|1101.6888|1052.7208|1049.8458|1073.9589|1071.1765|1070.2491|1080.4508|1077.5758|||1078.5959|1081.3783|1084.8097||1069.1362|1068.0233|1084.0677|1094.3622|1106.4187|1145.3706|1061.9023|1061.9023|1057.2651|1038.7167
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|16815.8301|16952.5391|17271.5391|17408.2598|17317.1094|17590.5391|17271.5391|17362.6797|17499.4004|17818.4004|18182.9707|16587.9707|17362.6797|19869.1094|20415.9609|20552.6797|20598.25|20962.8203|20780.5391|21509.6797|20826.1094|20552.6797|20734.9609|21099.5391|21509.6797|21236.25|20826.1094|21053.9609|21281.8203|21555.25|21372.9609|21783.1094|21190.6797|20780.5391|20552.6797|2250|20507.1094|20962.8203|19367.8203|20689.3906|2280|20780.5391|21828.6797|22238.8203|22329.9609|22831.25|23013.5293|23514.8203|2665|||24289.5293|24654.0996|25246.5293|24243.9609|24243.9609|23742.6699|23605.9609|24061.6699|23970.5293|23788.2402|23514.8203|22922.3906|23150.25|22740.0996|22967.9609|22375.5293|22375.5293|22831.25|22284.3906|22147.6797|21281.8203|21874.25|23013.5293|22603.3906|2610|23788.2402|24380.6699|23924.9609|23788.2402|23833.8203|24973.0996|25884.5293|23651.5293|22421.0996|23241.3906|23651.5293|23833.8203|23788.2402|24243.9609|23833.8203|23833.8203|24243.9609|24016.0996|24471.8105|25109.8105|25109.8105|25656.6699|25930.0996|25884.5293|26568.0996|27160.5195|26431.3809|27479.5195|27707.3809|27616.2402|27889.6699|27616.2402|27980.8105|27889.6699|27707.3809|28573.2402|27889.6699|29211.2402|34132.9414|29484.6602|29302.3809|28618.8105|29849.2305|29393.5195|27388.3809|28299.8105|28299.8105|29165.6602|31444.2305|38143.2188|29347.9492|22603.3906|19094.4004|18593.1094|18547.5391|15357.54|13990.4004|13808.1201|12668.8398|11985.2695|12076.4102|11392.8398|1260|11483.9805|11119.4102|11392.8398|11301.6904|11666.2695|11802.9805|11711.8398|11028.2695|11073.8398|1200|10937.1201|10435.8398|10435.8398|10435.8398|10299.1299|10572.5498|10800.4102|1084.598|1093.712|1093.712|1102.827|1084.598|1093.712|1102.827|1098.27|1107.384|1107.384|1116.498|1116.498|1070.927|1057.255|1011.684|1025.355|1039.027|1057.255|984.341|1107.384|1025.355|979.784|920.541|920.541|943.327|897.756|874.97|870.413|886.818|888.641|975|930|915|939|949|964|945|983|992|981|981|1010|991|1000|1260|1270|1285|1310|1325|1275|1270||1270|1220|1220|1230|1205|1210|1220|1205|1105|1185|1250|1285|1315|1445|1385|1400|1390|1380|1330|1345|1360|1350|1375|1400|1395|1410|1365|1385|||1370|1360|1300|1365|1365|1350|1450|1525|1510|1510|1545|1410|1380|1420
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.362|0.372|0.388|0.39|0.386|0.388|0.39|0.394|0.392|0.392|0.368|0.364|0.358|0.354|0.352|0.348|0.332|0.34|0.336|0.354|0.358|0.358|0.352|0.354|0.354|0.362|0.358|0.356|0.356|0.354|0.358|0.358|0.36|0.364|0.364|0.358|0.356|0.356|0.35|0.348|0.348|0.348|0.35|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392|0.366|0.394|0.398|0.38|0.356|0.35|0.348|0.348|0.354|0.36|0.374|0.378|0.37|0.382|0.388|0.388|0.388|0.388|0.386|0.382|0.39|0.392|0.4|0.406|0.408|0.41|0.392|0.402|0.4|0.398|0.398|0.402|0.398|0.41|0.428|||0.438|0.432|0.432|0.436|0.424|0.426|0.438|0.434|0.41|0.408|0.388|0.392|0.396|0.392|0.378|0.374|0.38|0.37|0.374|0.368|0.368|0.344|0.346|0.336|0.322|0.324|0.332|0.328|0.326|0.332|0.32|0.32|0.324|0.324|0.328|0.328|0.326|0.326|0.328|0.328|0.336|0.334|0.338|0.328|0.326|0.326|0.334|0.334|0.334|0.332|0.334|0.336|0.334|0.338|0.342|0.346|0.336|0.332|0.332|0.334|0.336|0.334|0.342|0.342|||0.344|0.352|0.348|||0.344|0.344|0.338|0.38|0.386|0.376|0.374|0.374|0.378
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3|3|2.98|2.98|2.95|2.97|2.97|2.96|2.95|2.92|2.94|2.94|2.92|2.94|2.93|2.93|2.95|2.98|2.99|3|3|3.01|3|3.01|3.02|3.03|3|3|2.97|2.95|2.92|2.93|||2.9|2.92|2.92|2.94|2.91|3.01|3.04||3.04|3|2.98|2.86|2.96|3.06||3.05|3.05|3.08|3.1|3.1|3.1|3.1|3.2|3.17|3.15|3.15|3.13|3.1|3.08|3.06|3.09|3.09|3.05|3.01|3.01|3.01|3.01|3.01|3.03|3.03|3.03|3.03|3|3.03|3.01|3|3.04|3.03|3.02|3.04|3.03|3.02|3.02|3.03|3.02|3.01|3.1|3.15|3.22|3.3|3.2|3.14|3.11|3.18|3.13|3.12|3.11|3.09|3.15|3.15|3.14|3.25|3.28||3.3|3.34|3.38|3.35|3.36|3.38|3.45|3.45|3.47|3.49|3.53|3.57||3.83|3.85|3.93|3.9|3.95|3.9|3.93|3.92|3.92|3.95|3.95|3.98|3.87|3.8|3.77|3.75|3.86||3.78|3.8|3.73|3.7|3.71|3.75|3.76|3.73|3.72|3.71|3.75|3.71|3.58|3.56|3.55|3.65|3.67|3.69|3.68|3.65|3.62|3.57|3.59|3.63|3.47|3.43|3.39|3.36|3.39|3.32||||3.26|3.2|3.16|3.08|3.06|3.09|3.09|3.11|3.11|3.06|3.08|3.1|3.1|3.09|3.09|3.08|3.07|3.07|3.06|3.07|3.08|3.1|3.07|3.06|3.02|3.01|3|3.06|3.05|3.05|3.08|3.13|3.12|||3.12|3.03|3.01|3.01|3|3|3.01|3|3.02|3.01|3.04|3.06|3.03|3.02|3.08|3.09|3.1|3.13|3.1|3.1|3.14|3.14|3.15|3.11|3.06|3.08|3.1|3.08|3.1||3.07|3.07|3.05|3.06||3.07|3.08|3.05|3.07|3.04|3.06|3.07|3.08|3.08|3.12
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|31.95|32.8|36.75|35.15|35.15|35.45|34.9|33.85|34.6|32.8|32|32.45|28.75|29.3|27.8|26.6|27|28|27.35|26.7|28.25|28.95|28.65|28.15|29.85|31.65|31.5|33.1|33.8|33.9|32.1|31.4|||33.25|33.5|32.75|32.75|32.15|32.5|32.9||34.55|33|34.25|34.95|34.95|36.35||35.3|36.45|36.5|34.5|36.2|37.25|36.6|37.7|37.7|38.8|40.75|41.45|39.2|37.9|38.1|38.6|37.85|38|38.05|37.5|39.1|38.25|36.75|38.7|39.35|39.75|41.45|41.7|42.2|44|45.3|42.65|43.9|43.15|45.2|44.5|44.65|45.55|47.5|45|43.6|48.75|52|55.3|53.8|47.6|47.5|47.9|52.45|52.95|49.5|49.8|45.05|44.4|47.4|46.7|45.6|45.35||47|47.8|48|49.2|47.2|47.1|44.25|44.75|42.8|41.6|40.85|44.15||44.5|44.25|43.75|43.75|44.55|46.8|46.05|46.3|47.95|47.7|47.1|50.25|49.75|48.9|51.25|48|46.15||44.35|43.8|45|43.7|44.2|41.5|42.6|39.05|39|38.3|39.2|40.6|38|37.7|41.3|40.1|38.5|38.4|37.7|37|31.95|31.65|31.15|30.25|30.9|31|31.05|32.3|32.05|31.7||||33.25|30.35|31.1|30|31.5|30.5|30.5|31.35|32.75|32.35|34.9|33.75|34|33.35|33.5|33.55|30.95|30.8|31.7|35|34.8|36.4|34.75|37|34.15|35.4|36|37.4|37.85|43.85|42.85|42.2|39.9|||39.2|38.5|40.45|40.9|43.6|44.95|48.8|47.7|47|41.55|43.25|45|46.65|52.8|47.7|45|46.25|45.6|43.8|43|44.65|44.6|42.25|39.35|36.7|36.05|36.15|37.05|39.8||38.5|36.7|34.8|36.95||32.2|32.5|33.5|35.75|34.1|34.8|30.7|30.1|28.9|28.7
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|233.45|251.6|262.1|263.4|264.65|261.6||279.15|288.35|298.45|283|277.35|274.25|275.6|279.25|275.8||276.6|273.7|278.1|276.65|266.2|270.8|279.35|284.4|279.1|271.3|279.5|292.4|283|264.1||250.55|252|244.95|244.25|246.7|245.55|241.45|243.6|245.15|239.9|236.15|230.95|230.65|230.85|228.25|232.25|227|224.25|227.85|236|227.05|230.85|230.95|232.5||236.75|219.8|223.75|223.95|226.1|228.95|232.65|240.9|223.6|226.1|231.95|224.65|220.05|219.1|228.8||245.6|245.7|244.2|244.25|248|248.45|247.65|261.9|268.65|262.1|260.75|267.4|269.15|269.25|273.35|268.15|267.9|268.45|246.25|241.95||239.75|246.95|250.5|236.75|235.8|231.8|237|227.45|231.25|237.95|235.1|235.2|234.25|234.6|237.6|230.45|227|225.05|223.05|226.8|216.85|215.35|217.65|215.05|215.45|214.9|210.75|216.05|217.6|217.25|224.05|221.15|226.4|208.7|196.4|196.15|201.25|193|201.7|188.7|185.55|186.25|188.05|189.65|181.7|181|178.5|175.25||179.3|183|177.3|181.2|180.7|172.45|171.75|175.05|170.7|172.25|174.55|164.7|155.25|156.5|151.5||151.75|154.7|156.75|158.15||159.8|158.15|163.65|164.75|166.25|163.8|162.75||167.2|161.25|162.9||164.75|161.65|165.7|173.05|162.05|162|166.2|171.1|174.6|174.55|175.05||171.35|176.6|179.95|182.15|183.75|184.35|186.75|183.45|180.7|181.15|178.15|179.25|179.3|190.25|195.9|199.75|200.55|201.65|168.05|163.45|165.95|165.85|172.2|162.35|164.95|167|162.6|164.95|162.1|165.1|168.15||168.15|165.05|160.05|159|161.2|157|159.25|163.75|165.75|165.95|169.3|174.3|171.1|171.6|172.65|176.85|174.3|172|170.4|170.1|169.2||163.55|160.2|157.45|157.15|158.45|153.85|154.95|151.65|152.8|154.4
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.9|12.2|12.6|12.5|12.7|12.7|12.5|12.3|12.3|12.2|12.1|11.8|11.8|12.1|12|11.7|11.8|11.6|11.7|11.5|11.5|11.6|11.7|11.7|11.9|11.8||11.9|12.2|12.3|12.4|12.1|12.3||12.2|12.4|12.3|12.2|12|12.1|12.2|12.1|12.4|12.2|12|12.2||12.3|13.1|13.1|13.2|13.1|12.8|12.7|12.6|12.7|12.6|12.9|12.8|12.6|12.7|12.9|12.8|12.4|12.4|12.3|12.2|12.2|12.4|12.4|12.1|12.2|12.1|12.2|12.6|12.5|12||12.7|12.7|13.1|13.2|13|12.8|13|12.7|12.7|12.5||12.7||12.7|12.5|12.3|11.4|11.3|11.4|11.2|11|11.1|10.9|11|10.8|11.2|11.4|11.3|11.5|11.6|11.5|11.3|11.3|11.5|11.6|11.5|11.3|11.6|11.5|11.6|11.7|11.6|11.5|11.3|11.4|10.9|10.9|10.9|11||11|10.8|10.7|10.7|10.9||10.7|10.7|10.8|10.8|10.9|11|10.9|11.2|11.3|11.8|11.7|11.6|11.3|11.3|11.3|||11.5|11.3|11.2|11.1|11|11.4|11.6|11.9|11.8|11.7|11.4||||11.5|11.8|11.9|11.9||12.1|12.2|12.2|12.1|12.1|12.1|12|12.1|12.2|12|12|12.3|12.3|12.4|12.4|12.6|12.3|12.4|12|12.1|12.1|12.1|12.1|12|11.8|12||11.9|11.9|12.5|12.2|12.5|12.5|12.8|12.9|12.9||12.8|12.9|12.7|12.3|12.3|12.4|12.7|12.8|13|12.8|12.7|13.1|13.1|13.2|13.4|13.3|13.5|13.6|13.5|13.6|14.1|14|14.1|14.2|13.9|14|13.9|14.1|14|||14.2|14.2|13.8|13.8|14|13.9|13.6|13.4|14.5|14.2|14|14|13.7|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.63|1.64|1.68|1.67|1.67|1.66|1.65|1.69|1.71|1.69|1.76|1.75|1.78|1.79|1.86|1.83|1.8|1.8|1.89|1.7|1.74|1.7|1.68|1.69|1.74|1.75|1.76|1.83|1.8|1.79|1.81|1.8|||1.61|1.64|1.59|1.64|1.6|1.56|1.52||1.52|1.48|1.53|1.52|1.64|1.67||1.66|1.67|1.7|1.73|1.79|1.82|1.8|1.89|1.88|1.85|2.01|2.04|1.97|2.01|1.84|1.86|1.83|1.74|1.74|1.83|1.87|1.86|1.75|1.42|1.51|1.49|1.55|1.58|1.59|1.67|1.65|1.53|1.49|1.47|1.49|1.47|1.55|1.57|1.62|1.55|1.48|1.56|1.53|1.57|1.55|1.45|1.52|1.57|1.62|1.61|1.66|1.68|1.65|1.63|1.66|1.65|1.68|1.68||1.76|1.82|1.84|1.82|1.78|1.81|1.8|1.84|1.91|1.9|2.02|2.08||2|1.97|1.97|1.96|2.04|2.04|2.08|2.02|2|1.97|1.92|2.04|2.01|2.03|2|1.96|1.99||2|2|2.07|2.1|2.33|2.29|2.46|2.32|2.38|2.41|2.45|2.46|2.41|2.47|2.53|2.58|2.48|2.39|2.48|2.52|2.5|2.64|2.76|2.81|3.03|2.88|2.92|2.7|2.6|2.66||||2.65|2.49|2.48|2.41|2.49|2.69|2.8|2.77|3.35|3.32|3.09|2.8|2.91|2.84|2.78|2.66|2.69|2.72|2.54|2.71|2.71|2.87|2.74|3.01|2.96|3.23|3.07|3.43|3.9|3.75|3.98|4.11|3.62|||3.24|2.79|2.83|2.78|2.26|2.55|1.99|1.64|1.56|1.51|1.53|1.61|1.59|1.66|1.62|1.68|1.66|1.68|1.65|1.56|1.63|1.52|1.48|1.5|1.49|1.56|1.5|1.5|1.53||1.44|1.42|1.45|1.39||1.43|1.43|1.45|1.5|1.46|1.45|1.37|1.37|1.4|1.42
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|184|187.5|189|190|190.5|192.5|195.5|197.5|196|197.5|195|195|196|195.5|197|197|196.5|197|189.5|187|186.5|187|184|185.5|187|191.5||192|190|190|190.5|193|194||195|194.5|196|197.5|193.5|189|185.5|183|182|183|188.5|188||191.5|199|202|199.5|204|207|206|202|201|198.5|195|194.5|199.5|200|200|201|195.5|198|197|196.5|192.5|194|191.5|193|179.5|180|182|171|172|176||176|177.5|180|176|176|178|175|169|170|173||182.5||185.5|188|186|186|188.5|195.5|194|194|190.5|188.5|188.5|187.5|194.5|198|185|188|191|190|191.5|191.5|193.5|190.5|191|192|191|193|193|195|202|203|204|201|202|202|206|204||205|206|202|202|203||205|196|197.5|198.5|197|197|195|192|197|200|205|212|215|215|211|||222|226|226|236|229|223|232|230|230|222|215||||216|225|222|222||234|235|230|214|216|225|211|212|219|216|204|204|204|206|204|203|205|207|209|205|206|208|211|207|201|195.5||198|200|202|201|203|202|206|210|210||212|209|213|215|206|206|209|199.5|201|201|199|205|207|204|203|215|212|209|201|204|212|213|227|200|202|204|195|205|214|||203|199|200|250|220|192|192.5|180.5|198|177|174|168.5|166|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|580.45|587.55|614.85|622.3|626.5|621.85||645.4|662|651.55|668.4|650.2|639.2|647.15|652.45|653.9||648.95|645.9|652.55|636.75|626.85|628.15|644.35|656.45|652.6|657.5|699.05|682.85|682.25|701.55||699.5|689.35|698.7|695.6|683.1|689.5|669.45|699.7|710.5|671.15|686.8|652.45|653.75|670|657.75|681.15|653.6|625.45|599.45|608|623.75|626.9|630.35|631.75||624.75|639.9|615.7|591.95|586.05|586.4|582.2|570.95|566.5|525.25|516.45|506.2|503.7|502.4|500.3||515.55|519.95|519.55|524.3|529|523.4|523.7|543.15|554.35|569.7|566.25|552.4|554.65|539.8|547.6|554.35|550.45|558.9|532.3|544.15||527.8|533.1|540.65|542.85|548.85|552.1|521.05|513.9|512.2|514|513.15|518.6|518.3|521.1|523.55|520.05|520.65|520.05|519.15|514.95|524.4|510.5|513.35|514.55|518.2|522.95|522.35|527.3|520.05|529.1|543.25|544|550.6|542.1|555.5|557.45|548.4|531.05|546.7|538.95|525.75|536.65|511.45|516.9|521.85|526.55|511.5|509.3||507.2|512.5|513.1|522.75|524.3|532.85|526.35|547.75|581.45|580.3|593.25|572.65|570.3|523.5|508.75||512.4|500.6|514.65|512.6||516.1|512.15|552.5|566.8|567.3|567|578.65||611.45|613.75|600.4||575.95|566.4|578.6|602.65|602.4|578.55|568.5|575.3|566.7|576.55|596.55||562.1|540.85|510.4|506.5|505.3|486|469.1|474.7|478.3|489.3|496.05|485.85|499.5|515.5|511.1|506.6|512.7|508.95|517.5|489.3|491|500.55|510.6|498.95|505.2|491.5|489.4|484|480.3|479.9|479.1||480.85|491.05|508.55|513.4|519.4|500.9|499.5|499.95|496|497.6|506.2|503.5|494.55|482.7|484.65|492.6|496.6|499.4|496.65|501|486.4||487.3|479.7|462.95|471|490.2|488.9|477.4|485.45|487.6|489.2
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2495|2505|2495|2510|2365|2420|2600|2625|2415|2415|2330|2335|2215|2225|2280|2305|2270|2310|2290|2335|2340|2340|2360|2350|2380|2370|2365|2395|2405|2360|2375|2375|2370|2370|2360|2345|2345|2385|2310|2390|2405|2405|2450|2460|2480|2515|2650|2545|2540|||2540|2450|2395|2410|2410|2435|2435|2415|2390|2405|2400|2385|2380|2350|2330|2305|2300|2340|2350|2305|2315|2265|2245|2170||2215|2250|2220|2230|2220|2245|2205|2170|2165|2190|2200|2220|2220|2205|2200|2260|2245|2225|2225|2250|2280|2265|2270|2295|2285|2265|2305|2340|2380|2380|2375|2355|2360|2360|2370|2320|2315|2320|2355|2345|2410|2405|2435|2440|2400|2390|2390|2370|2400|2405|2410|2420|2420|2430|2415|2400|2390|2415|2410|2435|2410|2450|2425|2425|2340|2350|2335|2345|2390|2430|2385|2375|2370|2370|2355|2315|2335|2385|2425|2415|2435|2445|2430|2445|2405|2420|2445|2425|2410|2490|2480|2485|2445|2495|2490|2425|2425|2410|2410|2190|2185|2095|2085|2055|2070|2080|2090|2090|2070|2035|2015|2010|2000|2010|2025|2035|2065|2060|2065||2100|2075|2040|2090|2065|2065|2075|2090|2060|2050|||2080|2070|2070|2055|2035|2075|2030|2000|1960|2035|2020|2010|2030|2005|2030|2055|2010|1990|2020|2055|2030|2030|1990|2070|2090|2055|2110|2045|||2020|2015|2090|2085|2085|2055|2075|2175|2200|2075|2070|2090|2095|2045
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|81.94|81.52|82.5|82.75|83|82.81|83.78|84.02|83.8|84.09|84.5|84.39|84.72|84.83|85.59|85.84|85.84||87|85.9|86.05|85.2|85.21|86.07|87.03|87.05|86.75|86.68|86.21|86.59|86.84|87.3|88.5|89.32|87.3|89.99|87.88|85.5|84.08|84.18|83.99|83.95|84.28|84.44|83.54|84.29|84.75|85.39|85.68|85.45|85.21|86.39|86.53|86.3|86.08|86.25|86.26|86.5|86.9|87.05|87.3|87.37|87.7|87.54|88|87.5|87.66|86.75|86.83|86.49|86.73|86.8|85.7|86.05|86.4|86.3|86.88|86.75|87.8|87.79|88.22|87.7|88.99|88.9|87.4|87.06|87.13|86.5|86.48|87.2|87.1|87.58|87.7|87.82|87.58|87.88|88.72|88.68|89.1|89.1|89.32|89.14|88.79|88.52|88.99|89.42|89|93.01|92.99|92.19|93.3|93.79|93.64|93.98|93.96|93.92|93.42|95.5|95.02|94.74|94.98|94.5|94.12|93.56|93.72|94.35|94.76|94.67|94.7|94.32|93.9|92.19|94.09|91.4|90.86|90.7|90.8|89.26|89.34|90.34|89.97|89.87|89.45|89.5|89.8|88.94|88.99|88.75|88.99|88.63||88.84|89.02|89.17|89.28|89.51|89.48|89.5|89.34|89.21|89.9|90.49|91.2|90.51|89.91|90.48|89.6|89.41|89.15|89.24|89.8|89.56|89.29|90.3|90.39|89.99|89.97|89.93|89.15|90|90.3|90.7|90.96|90.85|91.3|91.12|90.7|90.69|90.64|90.41||90.16|90.65|91.6|93.2|90.92|90.2|90.52|90.16||89.65|91.39|89.08|89.85|90.14|90.02|89.81|90.05|90.08|90.93|91|90.65|90.92|91.1|91.49|91.5|91.52|91.4|90.69|90.89|90.84|91.04|91.42|91.62|91.42|92|91.35|92.49|92.6|92.27|93.59|93.5||93.3|93.58|92.1|||90.58|90.54|90.61|92|90.9|92|92.7|92.57|93.45|93.69|94.48|94.85|95.02|95.76
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5253|5093|5469|5387|5507|5407|5410|5496|5350|5206|5063|5097|5170|5097|5153|5090|5120|5221|5254|5214||5266|5288|5344|5368|5304|5230|5166|5143|5112|5105|5035|5009|4946|4895|5020|4992|4932|4979|5008|5027|5055|5041|4969|4934|5109||5114|5056|5042|4957|4967|5008|5006|4936|4977|4945|5059|5092|5124|5130|5138|5162|5192|5000|4876|4860|4872|4878|4850|4846|4820|4768|4840|4827|4725|4685|4650|4669|4682||4646|4643|4650|4621|4525|4526|4567|4546|4510|4562|4483|4460|4390|4466|4436|4571|4591|4508|4560|4626|4449|4425|4450|4515|4480|4407|4385|4275|4337|4322|4425|4377|4370|4432|4450|4373|4520||4555|4569|4522|4513|4506|4520|4514|4482|4470|4550|4550|4550|4598|4628|4638|4750|4700|4700|4700|4858|4902|4878|4850|4702|4830|4800|4855|4905|4900|4820|4826|4779|4819|4800|4785||4861|4861|4833|4935|4928|4950|4925|4900|4946|4955|5051|4970|4900|4875|4850|||4800|4800|4836|4758|4790|4680|4675|4680||4650|4698|4728|4715|4710|4705|4715|4769|4706|4650|4699|4716|4674|4565|4540|4550|4610|4575|4550|4500|4377|4425|4575|4646|4650|4646|4675|4705|4692|4642|4700|4753|4710|4730|4707|4650|4627|4680|4726|4718|4655|4699|4715|4655|4775|4689|4744|4647|4601|4705|4765|4683|4594|4430|4483||4400|4475|4474|4480||4510|4433|4335|4347|4447|4495||4337|4371|4210
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|27|26.4|26.45|26.45|27|25.95|25.1|25.1|24.95|25.65|25.95|26.35|26.9|27.5|26.65|27.75|27.75|28|27.5|27.25||28.3|27|26.85|26.3|27.2|26.8|26.2|25.5|24.95|26|26|24.8|25.1|25.65|26.3|27.5|27.95|28|28|27.05|27.6|26.8|27|28|28.7|29.25|29|29|27.25|28.05|28.5|28.5|28|27.2|26.25|27.15|26.9|26.45|26.2|26.5|25.95|25.5|25.5|25.5||25.2|25.05|25.15|25|24.8|25|24.35|24.75|24.85|25.5|24|25.5|25.5|25.45|24.95|25|24.1|25|25.7|25.4|25|24.9|24.9|25|24.8|24.5|24.25|24.3||24.05|24.4|24.8|24.95|24.5|23.9|23.15|23.6|22.95|23.45|23.6|23.4|23.95|23.4|23.15|23.5|23|23.4|22.55|22.9|22.5|23|23|22.2|23|23.05|23.5|23.15|23.45|23.75|24|24.3|24.3|23.65|23.45|23.4|23.5|23.1|23.9|23.9|24|23.95|23|22|22|22|22.2||22.5|21.8|21.85|21|21|19.9|19.6|20|20|20.15|20.1|19.68|20.3|20.65|20.85|21|20.75|20|19|18.98|18.54|18.5|18.64||18.64|18.62|18.36|18.82|||18.48|17.9|17.36|17.56|17.5|17.3|17.2|17.3|17.48|17.5|17.24|17.24|17.2|17.54|17.3|17.42|17.36|17.7|17.8|17.78|17.6|17.54|17.6|18||18|17.84|17.8|17.76|17.52|17.8|17.8|18||18|18.1|18.04|18|17.92|17.66|17.5|17.76|17.9|17.5|17.1|17.2|17.2|17.2|17.12|17.2|17.28|17.48|18.2|18.5|19.08|19.02|18.58|18.22|17.98|17.9|18|18.14|17.9||||17.5|17.48|||17.56|17.52|17.52|17.5|17.5|17.56|17.6|17.7|17.64
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0765|0.0748|0.0788|0.0785|0.079|0.08|0.0785|0.0793|0.079|0.0778|0.0763|0.0748|0.0753|0.075|0.0745|0.074|0.074|0.073|0.072|0.073|0.073|0.073|0.0735|0.0745|0.0745|0.0758|0.075|0.075|0.0738|0.074|0.0755|0.0778|0.0805|0.081|0.081|0.08|0.0825|0.0765|0.076|0.0748|0.0735|0.073|0.0735|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713|0.0573|0.0725|0.0725|0.072|0.0723|0.0725|0.0733|0.073|0.0745|0.074|0.0755|0.075|0.075|0.0758|0.077|0.077|0.077|0.0765|0.075|0.0753|0.075|0.0753|0.0763|0.0775|0.0778|0.076|0.075|0.076|0.0755|0.075|0.0755|0.0765|0.0765|0.0765|0.0775|||0.08|0.08|0.0805|0.08|0.0815|0.0825|0.0788|0.0785|0.0785|0.08|0.0795|0.08|0.0795|0.0775|0.0778|0.0785|0.0795|0.078|0.0775|0.0795|0.078|0.078|0.081|0.084|0.0823|0.082|0.0833|0.0833|0.082|0.0828|0.0835|0.084|0.084|0.0845|0.0855|0.0853|0.0853|0.0863|0.0865|0.0855|0.0863|0.0853|0.0855|0.084|0.0835|0.0853|0.0865|0.0863|0.0865|0.087|0.0875|0.0883|0.0883|0.088|0.089|0.0895|0.0885|0.0883|0.0893|0.0903|0.0893|0.0873|0.0863|0.0863|||0.0865|0.0888|0.0883|||0.0835|0.0833|0.082|0.0893|0.0903|0.0873|0.0873|0.0875|0.0875
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.3|19.45|19.85|20.05|19.95|20|20.05|20.55|20.6|20.75|20.65|20.55|20.6|20.55|20.6|20.75|20.75|20.75|20.95|20.65|20.85|20.9|20.85|20.9|20.95|21.3|21.3|21.55|20.9|21.1|21.3|20.9|20.65|20.8|20.95||20.65|20.6|19.95|20.25|20.5|20.5|20.9|20.55|21.3|21.6|20.65|20.25|20.3|||21|20.55|20.7|20.3|20.55|19.95|19.9|19.95|20.05|20|20.3|20.1|20.4|20.1|20.1|20.05|19.9|20.15|20.05|19.75|19.3|19.3|19.35|19|19|19.85|20.2|20.35|20.25|20.35|20.6|20.55|20.65|20.7|21.05|20.65|20.85|20.15|20.25|20.25|20.75|20.25|20.1|20.3|20.4|20.75|20.8|20.15|20.55|21.1|21.05|21.35|20.9|20.9|21.25|21.1|21.45|22|20.05|20.5|20.3|20.65|20.8|20.55|19.75|20.15|20.45|20.2|20.4||20.85|20.7|21.2|21.8|22.75|21.65|20.95|20.3|19.8|19.75|19.1|18.7|18.75|18.6|19.05|18.25|18.05|18.1|18.55|17.65|18.85|19.2|19.2|21.05|22.7|20.75|20.45|20.2|20.7|22.05||23.7|24.45|23.35|21.25|21.9|22.45|20.45|18.6|18.75|18|18|17.7|17.75|18.1|17.55|17.65|17.5|17.4|||17.35|17.45|17.5|17.5|17.5|17.5|17.5|17.2|17.1|17.1|17.15|17.1|16.95|16.9|16.9|17.2|17|16.95|16.85|16.85|16.85|17|16.85||16.9|16.8|16.75|16.85|16.8|16.7|16.75|16.6||||||||16.45|16.45|16.45|16.4|16.3|16.5|16.7|16.75|16.7|16.7|16.75|16.7|16.75|16.95|16.95|16.95|17.2|17.5|17.2|17.85|17.55|17.75|17.65|18.15|18.2||17.9|18.1|17.8|17.75|17.6|17.15|16.95|17|17.2|17.05|17.15|16.9|16.8|17.05|16.85
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|7336|7078|7353|7394|7113|6738|6257|6359|6307|6082|6060|6292|6723|6478|6888|6755|6511|6500|6484|6066||7271|7216|7409|7875|7406|7350|6998|7750|8000|8175|8410|8050|8210|8688|8974|8600|9129|9670|10066|9669|9418|9403|8809|7916|7300||6991|6710|6103|6185|6571|6826|6865|6581|6496|6166|6080|5959|6150|6293|6323|5943|6134|6155|6275|5840|6006|5881|5530|5449|5121|5309|5418|5166|4811|4931|4680|4679|4493||4459|4328|4419|4398|4451|4553|4290|4110|4071|4112|4180|4100|3921|3689|3680|3855|4046|4180|4150|4140|4198|3998|4120|4189|4180|4042|4013|3880|3805|3749|3712|3647|3663|3378|3151|3239|3198||2820|2734|2900|2540|2569|2895|2190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.635|0.65|0.665|0.665|0.675|0.68|0.68|0.675|0.675|0.68|0.68|0.69|0.69|0.685|0.67|0.7|0.7||0.68|0.67|0.655|0.725|0.745|0.73|0.695|0.73|0.735|0.74|0.745||0.745|0.76|0.7|0.675|0.67|0.675|0.66|0.66|0.66|0.65|0.645|0.645|0.655|0.64|0.64|0.645|0.655|0.66|0.645|0.65|0.65|0.66||0.655|0.645|0.655|0.65|0.65|0.665|0.66|0.635|0.63|0.635|0.63||0.615|0.63|0.63|0.635|0.625|0.615|0.605|0.605|0.61|0.6|0.595|0.59|0.595|0.6||0.595|0.6|0.595|0.595|0.605|0.61|0.605|0.6|0.605|0.605|0.6|0.605|0.605|0.61||0.605|0.6|0.595|0.6|0.595|0.6|0.595|0.6|0.61|0.61|0.605|0.595|0.605|0.6|0.615|0.615|0.63|0.615|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.63|0.625|0.625|0.625||0.61|0.62|0.625|0.615|0.62|0.62|0.615||0.605|0.62|0.625|0.63|0.64|0.645|0.635|||0.65|0.65|0.64|0.65|0.645|0.65|0.635|0.665|0.665||0.67|0.655|0.66|0.65|0.66|0.645|0.675|0.66|0.675|0.675|0.67|0.68|0.69|0.69|0.69|0.695|0.67|0.66|0.645|0.655|0.65|0.66|0.65|0.66|0.645|0.64|0.66|0.665|0.655|0.675|0.675|0.68|0.685|0.68|0.67|0.655|0.645|0.59|0.59|0.595|0.585|0.6|0.58|0.58|0.575|0.595|0.585|0.58|0.575|0.58|0.59|0.595|0.6||0.605|0.585|0.59|0.575|0.58|0.585|0.57|0.565||0.57||0.595|0.58|0.615|0.625|0.64|0.675|0.67|0.67|0.65|0.655|0.645|0.625|0.64|0.625|0.645|0.655|0.665|0.665||0.665|0.69|0.685|0.69||0.685|0.68|0.67|0.705|0.71|0.74|0.74|0.685|0.695|0.65
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19|19.5|20.4|21.5|21.6|21.7|21.6|21.8|21.7|21.4|21.6|20.8|20.9|21|21.1|20.8|20.6|20.3|20.7|21.2|21.2|21.3|21.3|21.6|21.3|21.2||21.6|21.9|21.8|22.3|23|23||22.7|22.4|22.4|22.2|22|22.2|21.8|21.5|21.6|21.5|21.6|21.5||21.9|22|21.9|21.5|21.5|21.4|21.5|21.8|22.1|20.6|20.7|21|20.5|20.4|20.6|20.7|20.4|20.9|21.2|20.5|20.7|20.3|20.1|19.6|18.1|18.2|18.3|18.2|18.1|18.3||18.9|18.7|18.4|18.3|18.5|18.8|19|18.6|19.5|20.3||19.9||20.5|20.8|20.9|21|20.8|21|21.1|21.3|21.4|21.4|21.7|21.3|21.5|22|25.25|25|24.6|23.8|24|23.9|24|25|24.4|24.4|24.6|23.6|23.9|23.9|24.4|23.9|23.4|23.7|22.3|23|23.6|21.1||20.7|20.5|20.4|20.3|19.9||19.5|19.6|19.9|19.9|19.3|19.3|19|18.4|18.8|19.1|19|19.1|19|18.8|18.4|||19.2|19.8|20.1|20|19.5|19.9|20|19.9|20.6|20.5|20.1||||20.2|21|21.2|21||21|22.6|22.6|22.4|22.6|22.7|21.8|21.3|20.9|21|20.9|21|20.9|20.8|20.9|21|20.7|21.3|21.4|21.4|21.5|21.5|20.7|20.6|20.3|20.5||20.1|21|20.4|18.8|19.4|19.4|19.6|18.9|18.8||19.2|19.4|19.5|19.1|19.5|18.9|18.6|18.7|19|18.2|18.2|18.9|18.9|18.5|18.6|18.6|18.2|17.8|18.1|18.1|18.2|18|17.9|17.7|18.1|18.3|18.8|18.3|17.8|||18.3|18.6|18.6|18.9|19|18.8|18.5|18.8|21|20.9|20.6|20.7|20.8|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|75100|75400|75900|75300|74900|75300|77400|75400|75100|76000|77300|77000|77300|74000|76100|77200|77100|77900|77700|79000|79100|77000|78400|81000|83900|80700|79500|80100|79800|80000|79400|78000|76700|73900|72700||72300|71800|70400|72600||72100|72300|74200|73200|73000|74100|73500||||77900|78900|77900|78200|76400|78000|78200|79100|76900|77500|77100|78400|77300|76100|73900|74200|75000|72500|69000|68000|70700|71100|73500|74200||74500|74400|74100|74600|78700|82100|80600|81500|78600|79600|79600|80800|80800|81300|78700|78500|76000|73900|72400|72800|72200|72000|72300|72700|71700|72000|73800|73000|73000|70000|70800|68700|69000|67000|67800|65300|65600|65500|65600|65400|66700|65400|65900|66900|65000|65900|67500|64100|65200|63400|64700|66200|65500|65300|65100|66100|67200|66500|66600|64300|64900|67200||66900|66600|66300|65500|62400|61500|59300|57000|57200||56700|56300|57900|57100|57600|59700|60000|60800|58200|59200|59600|59700|58900|59300|60800|60400|60400|60100|60500|59500|60700|59600|59500|60100|59100|59800|61800|62400|63700|62000|59200|58900|58900|58500|58300|56500|52000|52100|52700|53800|55000|53800|54800|56000|53300|53000||53300|53600|51400|52700|52800|54300|53900|54000|52400|48150|||49000|45500|44700|44300|44300|44550|43850|41650|41550|41200|42200|43100|43700|44550|44800|45400|44500|43400|43250|43550|43300|43300|42000|41200|41000|41200|41100|40650|||39000|38350|38700||37400|36500|35000|36400|36800|37500|38000|38000|37650|38050
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|39.9|40.9|41.9|41.95|41.8|42.25|41.4|41.35|40.65|41.15|41.85|41.3|40.8|40.7|40.85|40.75|40.4|41.05|41.3|40.75|43.2|42.5|44.3|40.3|39.95|41.05|38.25|37.9|37.95|38.35|37.6|37.35|37.05|37.1|37.6||38.3|38.95|37.75|38.6|39|38.45|38.95|37.4|37.85|37.9|37.3|37.35|37.2|||38.75|38.4|38|38.05|38.15|38.1|37.2|36.85|38.9|39|39.75|39.05|39.95|39.4|39.4|39.8|39.5|40.2|39.05|39.35|38.3|38.6|39.25|38.7|39.6|39.1|39.9|39.8|41.5|42.35|42.85|42.85|43|42.45|43|42.9|43|42.85|43.65|44|44.8|44.2|43.7|44.35|44.95|45.4|45.1|45.3|44.95|45|44.65|45.3|46.2|46.5|46.8|46.15|46.15|46.6|46.95|46.25|46.45|46.35|46.6|45.25|45.15|46.25|46.3|45.6|46.1||46.1|45.45|45.75|45.9|45.95|46.25|47.1|46.65|47.3|46.1|46.2|44.85|45.1|45.35|45.35|44.65|44.2|45.55|45.3|43.4|48.2|48.7|50.2|51|52.1|51.8|49.55|49.1|49.45|54.3||54.2|55.4|56.7|51.6|50.7|49.5|50.6|51.5|51.1|49.85|49.55|47.75|48.65|49.35|49.5|52.2|51.5|50.8|||50.4|50.2|50.9|50.3|49.7|50.1|49.95|49.7|50.5|49.55|49.6|49.2|49.3|49.6|50.3|50.7|50.3|51.3|49.85|49.15|50.2|49.1|48.1||50.2|45.65|45.1|45.8|45.8|44.65|44.55|43.6||||||||43.7|41.9|42.65|42.65|41.65|42.6|42.8|43.8|43.15|43.55|43.15|42.6|43.45|45.5|46.2|45.65|46.15|44.65|44.15|45.25|44.3|45.15|45.55|46.75|47||46.3|46.5|46.1|46.6|46.45|45.65|45|45.6|46.6|46.5|45.85|44.35|43.9|44.7|44.2
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0321|0.0323|0.0339|0.0343|0.0339|0.0343|0.0349|0.0357|0.0355|0.0353|0.0346|0.0346|0.0345|0.0341|0.0334|0.0341|0.0341|0.034|0.0328|0.0327|0.0326|0.0325|0.0327|0.0329|0.0334|0.0333|0.032|0.032|0.032|0.0324|0.0327|0.0333|0.0322|0.0325|0.0325|0.0318|0.0319|0.032|0.0312|0.0319|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0353|0.0323|0.0335|0.0355|0.0353|0.0275|0.0258|0.0263|0.0263|0.0268|0.0268|0.027|0.027|0.028|0.0278|0.0278|0.028|0.027|0.0265|0.0265|0.0265|0.027|0.0273|0.0268|0.027|0.0265|0.0273|0.027|0.027|0.027|0.027|0.0268|0.0268|0.028|||0.0293|0.0293|0.029|0.0285|0.0283|0.0285|0.0275|0.0243|0.024|0.024|0.024|0.0248|0.025|0.025|0.0258|0.026|0.026|0.025|0.0243|0.024|0.0238|0.0238|0.0233|0.0233|0.023|0.023|0.0233|0.0233|0.023|0.0233|0.0235|0.0238|0.0238|0.024|0.024|0.024|0.024|0.0235|0.0235|0.023|0.0235|0.0235|0.0235|0.0233|0.023|0.0233|0.0233|0.0235|0.0233|0.0238|0.0238|0.0238|0.0238|0.0235|0.0238|0.024|0.024|0.0235|0.0235|0.0238|0.0235|0.0225|0.0225|0.0223|||0.0221|0.0225|0.022|||0.0218|0.0218|0.0213|0.024|0.0248|0.0253|0.0238|0.0238|0.0238
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.476|0.474|0.49|0.49|0.496|0.5|0.505|0.515|0.5|0.496|0.49|0.488|0.48|0.48|0.478|0.47|0.468|0.474|0.468|0.47|0.474|0.474|0.474|0.476|0.478|0.484|0.476|0.476|0.476|0.474|0.48|0.474|0.484|0.48|0.48|0.478|0.47|0.474|0.47|0.474|0.47|0.468|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.515|0.515|0.51|0.505|0.51|0.496|0.496|0.525|0.53|0.545|0.545|0.535|0.54|0.54|0.54|0.54|0.53|0.525|0.525|0.515|0.515|0.525|0.525|0.53|0.53|0.525|0.525|0.52|0.52|0.52|0.53|0.535|0.535|0.55|||0.56|0.565|0.575|0.58|0.57|0.57|0.575|0.545|0.545|0.555|0.55|0.56|0.56|0.55|0.55|0.545|0.545|0.54|0.545|0.55|0.55|0.55|0.555|0.58|0.565|0.56|0.57|0.575|0.565|0.585|0.59|0.59|0.585|0.57|0.57|0.57|0.57|0.575|0.58|0.57|0.57|0.57|0.59|0.585|0.55|0.565|0.575|0.59|0.605|0.585|0.585|0.59|0.59|0.6|0.56|0.58|0.525|0.525|0.52|0.51|0.52|0.5|0.484|0.484|||0.474|0.484|0.474|||0.478|0.476|0.47|0.51|0.515|0.515|0.52|0.51|0.51
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|84.8|86.1|88.9|92.9|91.8|94|85.5|88.5|86.8|84.1|82|80.7|80.7|81.3|86.1|85.2|83.8|85.4|86.8|81.9|83.8|83|83.8|82.7|80.8|82.1|81.6|79.6|79.7|78.9|77.5|77.3|76.3|74.8|78.2||79.2|80|77.1|78.2|74.2|77.7|81.4|80.1|82.8|83.9|83.1|83.2|82.2|||84.6|82|83.6|85.1|85.7|87.3|85.4|84|83.9|85.9|88.9|89.3|91.7|87.8|87.6|88.3|88.3|89.2|88|91.3|88.4|89.1|93.9|87.5|90|88.7|97.4|99.4|106|110.5|117.5|119|119|115|115.5|109|111.5|108|115|121|117|120|111.5|115.5|118|120|119.5|118.5|118|122|123|126|125.5|124.5|123|112|106.5|111.5|109.5|110.5|101|98.6|100.5|94|96.3|100|101.5|99|102||97.7|99.5|100|99.6|99.6|102|101.5|100.5|105|102.5|101|98.8|98.2|102|93|87.5|85.5|89.6|85.3|77.6|86|84.1|86.5|95.9|106.5|111.5|103|102.5|113|121||121|110|109.5|113.5|103.5|94.5|99.1|90.1|88.3|86.7|83.5|81.8|84.3|85.3|85.9|85.3|87|87.1|||85.9|85.8|85|84.8|81.6|80.4|80.4|80.3|81|81.2|82.7|82.3|83.1|81.3|82|82.5|80.7|81.5|79.8|79|80.3|82|83.5||86.3|86.1|87.8|86.7|82|79.6|77.5|75.2||||||||72.9|73|71.5|71.3|71.2|69.5|70.1|71.7|72.4|72.3|70.8|69|69|71.1|71|72.8|75|74.4|74|75.2|72.3|71.8|70.9|72|72.8||73|73.6|73.7|75.4|73.3|73.3|72.1|68.9|71.2|70.5|71.7|71.1|69.7|74.9|75.1
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|37700|39100|39300|38400|39050|38350|38400|38050|38400|39300|39750|39850|39300|40150|40900|41400|40300|41950|41800|42500|39700|39600|39950|40700|41300|41450|41700|41400|41150|42450|41000|40600|40200|38500|38200||39000|38900|37800|39350||38900|40150|40950|40400|41000|42600|42500||||41050|41900|41250|41850|40750|41900|42000|41450|43950|44050|44550|45000|44050|44200|46100|46500|42000|43100|41800|41200|41100|41200|43350|43150||42900|42900|44050|45050|44500|42400|41100|37700|37200|38200|36750|37000|37150|36400|36400|35600|35250|35600|35850|35700|36100|36050|36200|36150|35900|36000|36200|37000|37150|37250|37350|36800|37350|37050|37100|36400|36300|36550|37350|37150|38000|38200|38200|38000|38000|38050|37050|37300|37350|37550|37250|37150|36950|37050|37250|37500|37600|37050|36400|36450|37150|38200|38900|38900|38900|40650|38000|37950|38250|38300|38100|38200||37900|37600|37600|37700|37900|38200|38350|38450|38450|38150|38800|38600|38600|37900|36750|37000|36500|36100|35700|35400|35300|35700|36350|36200|36050|36050|35700|35100|34750|34750|34800|34600|34500|34150|34200|34350|34300|34000|34000|34200|33600|32550|32300|32450|32200|32000||31700|31900|30750|32100|32750|33350|34300|35200|34900|34250|33850||33850|34350|33600|34000|34150|33700|34000|33450|32450|33900|34550|35100|33600|33700|32650|32150|31400|31150|31700|32150|31900|31400|30950|32100|32250|32000|30950|30450|||30350|29750|30000||30400|30350|30150|30850|30150|30150|30650|30950|30650|31150
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|77|76.2|77.8|77.7|78.5|78|76.5|77.7|78.9|79.7|79.8|80.3|80.7|81.2|81.2|82.7|84.5|82|81.9|80.2|82.5|80.5|79.4|79.5|79|78.6|78.2|78.3|78.2|77.8|76.7|77.3|77.1|78.6|77.3||76.7|76.7|74.3|72.9|74|75.2|75.8|74.7|75.4|76.1|76.2|74.6|75.2|||77|77|76.6|83.3|82.9|82.9|82.6|81.2|82.4|83.4|85.3|85.1|85.7|84.3|84.3|83.2|80.9|82.5|79.6|80.5|79.8|81.5|81.9|81.5|81.6|82.8|85.2|84.6|88|89.9|91.7|92.7|92.6|91.8|91.1|90.4|90|90|91.1|91.1|92.1|91.9|91.6|93|95|95.7|93.7|92.7|92.1|93|93.8|94.8|96.6|97.5|97.7|96.7|96.7|98.8|99.6|99.4|100|101|102|101|103.5|104|103|100.5|100||100.5|101|100.5|102|105|104|105.5|104|100|96.5|91.7|91.5|91.8|91.3|89.4|88.5|85.8|88.5|89|82.9|89.7|92|83.7|92.7|100.5|103|101.5|102.5|104|107||106.5|106|107|107|105|104|107.5|106.5|104|104.5|105|105.5|105.5|106.5|107.5|109.5|106.5|104.5|||105.5|107|107.5|106|105|105|105.5|104|105.5|106|107.5|106|107|108.5|109|107|104.5|104.5|103.5|102.5|103|103.5|103||102.5|103.5|104|107|102|100.5|100|99.8||||||||99.9|101.5|102.5|103|100.5|101|102.5|103|104.5|104|103|102|101.5|105.5|104|103|107|105.5|105|108.5|110.5|109.5|110.5|114.5|112.5||112|111.5|112.5|111.5|111|111.5|112|111.5|113|114.5|118|117.5|114|114|116
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.91|2.97|2.95|2.95|2.95|2.95|2.9|2.88|2.87|2.87|2.88|2.89|2.87|2.89|2.89|2.87|2.94||3.01|3.05|3.07|3.2|3.2|3.22|3.23|3.25|3.27|3.4|3.2||3.19|3.16|3.15|3.15|3.14|3.05|3.04||||||||||3.0165|3.0165|3.0315|2.9791|2.9492|2.9791||2.9791|2.9791|2.9791|2.9566|2.9716|2.9716|2.9866|2.9716|2.9566|2.9641|2.9566||2.9716|2.9716|3.0165|3.0165|2.9192|2.8444|2.8369|2.8444|2.8668|2.8369|2.8444|2.8593|2.8743|2.8743||2.8369|2.8444|2.8219|2.8668|2.8219|2.8369|2.8069|2.792|2.8069|2.8219|2.8444|2.8444|2.8294|2.7995||2.8144|2.8069|2.8069|2.8219|2.8294|2.8519|2.8294|2.8444|2.8444|2.8818|2.8818|2.8818|2.9042|2.9042|2.8743|2.8444|2.8968|2.9716|2.9866|2.9716|2.9791|3.0016|3.0165|2.9791|2.9192|2.9267|2.8818|2.9042|2.8818|2.9042||2.8818|2.8893|2.9192|2.8893|2.8294|2.8743|2.9042||2.8444|2.8369|2.8444|2.8893|2.9042|2.9192|2.8818|||2.8968|2.9117|2.8818|2.9192|2.9192|2.9192|2.9492|2.9267|2.9042||2.9267|2.9192|2.9192|2.9342|2.9192|2.9192|2.9866|2.9791|2.9716|2.9267|2.9117||2.9492|2.9716|2.9342|2.9492|2.9866|3.009|3.0989|3.1438|3.1662|3.1812|3.2635|3.2935|3.2186|3.1962|3.2186|3.2186|3.2186|3.1812|3.1438|3.1213|3.0465|3.0465|3.0689|3.1737|3.1812|3.2186|3.0016|3.0839|3.1063|3.1063|3.054|3.039|3.0315|2.9866|2.9866|3.039|2.9566|2.9866|2.9941|3.009|3.0315||2.9641|2.9716|2.9941|3.009|2.9791|2.9791|2.9866|2.8743||2.9941||2.9941|3.024|3.0914|3.2561|3.1213|3.0689|3.1438|3.1438|3.1438|3.1063|3.0689|3.024|3.0465|3.0839|3.0839|3.1513|3.2186|3.2186||3.1887|3.2111|3.2111|3.2037||3.2561|3.2561|3.2486|3.301|3.301|3.301|3.2935|3.2935|3.3384|3.3384
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|38.15|37.8|38.8|39.25|39.15|40.1|40.25|40.2|40.7|39.75|39.8|39.65|39.85|40.35|39.8|39.95|40.4|40.75|41.05|41.55|41.8|40.65|41.25|41.15|40.85|41.7|40.5|39.85|40.55|40.45|40.75|43.5|40.9|41.2|42||41.55|40.2|39|38.95|37.55|37.35|39.15|38.3|38.45|38.8|38.8|37.55|37.7|||38.5|38.15|38.75|37|37.15|37.65|37.4|36.95|37.5|37.8|38.95|38.75|39.8|39.35|39.2|39.7|40.1|39.95|40|38.65|37.2|37.6|37.9|36.85|38.8|39.1|40|39.95|41.05|41|42.6|42.55|41.75|41.75|42.05|41.8|43.2|43.2|41.95|44.9|40.85|40.1|38.8|39.7|41.1|41.15|41.3|41|42.4|41.55|39.75|40.15|39.9|40.35|40.85|39|38.9|39.8|40|40.65|41.1|41.6|41.5|39.75|40.6|42.4|40.45|41.7|39.5||39.1|38.7|38.4|38.5|38.25|38.8|39.5|39|40.05|39.55|39.15|38.35|38.7|40.35|38.4|37.5|35.65|36.65|36.15|32.9|36.55|36.95|35|37|39.2|41.6|38.8|37.9|37.15|38.75||40.65|41.2|41.9|41.75|41.45|41.3|43.35|44.1|43.45|44.35|43.9|42.8|44.25|44.85|45.5|46.4|46.05|45.45|||44.05|44.65|45.5|45.5|45|46.2|46.2|46.7|45.75|44.2|44|43.85|42.3|42.4|42|41.55|41|40.8|41.7|43.6|43.1|45.65|42||42.65|42.3|41.05|41.8|42.85|40|40.3|39.75||||||||40.35|41.05|40.95|42.45|41.1|41.35|43.5|43.6|39.65|40.8|41.95|40.95|39.7|42.75|44|40|36.4|33.1|33.15|35.5|32.3|33.85|34.1|31|28.2||25.65|24.85|25.4|26.25|24.2|22.9|23.05|22.25|22.5|22.55|22.9|21.85|21.45|21.6|20.8
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|77.6|76.5|78.3|78.9|78.8|81.2|82.8|80.9|80|78|81.1|82.7|81.3|81.1|79.9|80.2|88.1|85.9|88|85.3|89.3|81.2|79.8|80.9|77.7|79.7|78.8|78.8|75.4|75|70.7|65.8|63.5|60.2|65.5||65|63.5|59.2|60.3|57.3|60.9|64.8|61|63.8|65.5|65|64.5|63.2|||65.4|64|64.6|66.7|66.8|66|67|63.9|68|67.1|69.4|69|72.2|73.8|75.4|75|75.5|77.7|76.8|80.7|74.3|70|74.1|69|74|73.4|76.6|75.5|77.8|79.2|84.7|83.4|85|85.3|80|80.3|79.4|76.8|79.8|84.5|85.6|90.2|87|90.4|85.1|83.6|87.4|82.8|90|97.7|90.6|86.5|83.9|76.3|75|68.2|62|67.1|64|64.3|61|59.9|57.9|54.5|53.7|56.5|54.1|53.3|53.4||49.6|48.9|48.75|49.2|48.1|48.7|49.4|48.7|49.8|49.5|48|46.35|46.2|45.95|44.7|43.3|43.3|44.35|42.1|38.6|42.8|43|42.4|46.95|51.1|51.1|48.5|49.6|50.8|53||56.2|56.3|55.9|56.8|55.5|54.1|56.7|57.2|56.3|55.7|55.1|54.3|55.1|55.7|57.9|58.8|58.6|59.2|||57.5|57.7|58.1|58.7|59|58|58.2|58.5|58.5|56.9|57.9|58|58.9|57.3|54.9|55.2|54|54|54.6|55.4|54.1|55.1|55||56.1|57.5|58.5|59.4|59.5|59.4|56.2|55.4||||||||53.7|53.2|54.8|55.1|50.7|53.3|53.9|53.2|54.4|54.9|54|53|52.4|55.4|55.4|57.2|59.3|57.5|56.8|58|58.2|60.3|58|61|62.7||62.2|64|64.9|62.9|61.5|60.8|55.3|52.5|53.2|54.5|55.8|56.5|53.2|54.8|52.3
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2|1.99|2.02|2.01|2.02|2|2.03|1.97|1.98|2|1.96|2.01|2.04|1.97|1.86|1.86|1.86|1.91|1.91|1.89|1.88|1.92|1.94|1.99|2.03|2.07|2.13|2.12|2.03|2.07|2.11|2.06|||2.09|2.05|2.03|2.05|2.03|2.03|2.1||2.05|1.98|1.96|1.91|1.92|1.95||1.87|1.84|1.88|1.96|2.01|2.03|2.11|2.08|2.08|2.08|2.11|2.1|2.1|2.12|2.08|2.06|2.04|2.05|2.07|2.05|2.04|2.01|1.98|1.99|2.03|2|2.02|2.01|2.01|2.01|1.97|1.96|1.93|1.94|1.94|1.95|1.93|1.89|1.9|1.89|1.91|1.95|2.02|2.03|2.01|2|2.02|2.03|2.06|2.04|2.04|2.03|1.98|1.98|2.01|2.02|2|2.01||2.02|2.01|2.03|2.01|1.99|1.98|1.99|2|2|2.02|2.03|2.07||2.24|2.22|2.24|2.23|2.21|2.24|2.2|2.19|2.21|2.22|2.22|2.24|2.25|2.23|2.22|2.22|2.23||2.23|2.2|2.2|2.2|2.2|2.24|2.23|2.23|2.21|2.19|2.19|2.19|2.22|2.22|2.22|2.23|2.23|2.25|2.25|2.24|2.28|2.28|2.25|2.26|2.27|2.27|2.26|2.28|2.29|2.29||||2.28|2.29|2.3|2.3|2.25|2.35|2.37|2.35|2.39|2.43|2.51|2.55|2.59|2.5|2.42|2.36|2.33|2.35|2.37|2.39|2.42|2.42|2.41|2.39|2.38|2.45|2.36|2.4|2.35|2.32|2.28|2.33|2.3|||2.27|2.25|2.22|2.21|2.22|2.21|2.27|2.27|2.26|2.24|2.27|2.3|2.28|2.29|2.33|2.39|2.42|2.44|2.41|2.33|2.33|2.34|2.33|2.3|2.23|2.23|2.26|2.21|2.28||2.27|2.27|2.26|2.25||2.23|2.22|2.24|2.25|2.27|2.25|2.26|2.25|2.28|2.25
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.818|1.857|1.857|1.867|1.867|1.886|1.886|1.906|1.906|1.935|1.974|1.964|1.974|1.993|2.003|2.013|1.993||2.013|1.993|2.003|2.022|2.013|2.022|2.003|2.013|2.022|2.032|2.013||2.022|2.022|2.022|2.013|1.993|1.993|1.993|2.003|1.983|1.974|1.983|1.954|1.993|1.954|1.964|1.964|1.974|1.983|1.983|1.964|1.945|1.964||1.993|1.974|1.945|1.964|1.974|1.983|1.964|1.954|1.935|1.935|1.935||1.925|1.915|1.925|1.935|1.983|1.945|1.915|1.896|1.915|1.915|1.877|1.886|1.886|1.896||1.886|1.867|1.867|1.896|1.877|1.896|1.896|1.906|1.906|1.906|1.906|1.925|1.925|1.915||1.915|1.915|1.906|1.896|1.915|1.915|1.935|1.935|1.935|1.915|1.915|1.906|1.915|1.925|1.935|1.945|1.954|1.954|1.964|1.964|1.945|1.945|1.935|1.945|1.954|1.945|1.954|1.954|1.954|1.964||1.954|1.964|1.945|1.925|1.925|1.935|1.925||1.945|1.945|1.945|1.945|1.974|1.974|1.954|||1.964|1.974|1.993|1.983|1.974|1.983|1.983|1.983|1.983||1.983|1.983|2.003|2.003|2.003|2.003|1.993|1.993|2.013|2.032|2.032|2.042|2.042|2.052|2.052|2.081|2.052|2.071|2.071|2.081|2.052|2.061|2.09|2.061|2.061|2.061|2.061|2.071|2.071|2.061|2.071|2.081|2.1|2.09|2.1|2.1|2.1|2.071|2.052|2.042|2.042|2.042|2.042|2.061|2.071|2.081|2.042|2.042|2.022|2.032|2.032|2.042|2.032||2.022|2.003|1.983|1.993|2.003|2.042|2.032|1.974||1.974||1.954|1.983|1.954|1.954|1.954|1.964|1.993|1.993|2.003|2.003|2.003|1.983|2.022|2.042|2.09|2.11|2.139|2.149||2.129|2.129|2.158|2.139||2.129|2.139|2.11|2.149|2.197|2.188|2.197|2.188|2.158|2.11
02798|29677|/equities/tidewater-inc.|R2000VALUE|10.54|10.8||11.61|11.74|11.57|11.3|11.96|12.46|12.19|12.16|11.88|11.8|12.14|13.11|12.91|12.5|12.04|12.02|11.87|12.3|12.13|12.63|12.79|13.32|12.84|12.49|12.63|12.73|12.66|12.7|12.49|12.56|12.76|12.96|12.91|12.95|12.75|12.4|12.48|12.64|12.44|12.06|12.16|12.32|12.17|11.41|11.5|11.1|10.83|10.86|10.82|11|11.17|10.94|11.26|11.15|11.06|10.97|11.53||11.42|11.71|11.47|11.5|11.28|11.62|11|10.68|10.57|10.79|10.29|10.29|10.53|10.85|10.83|11.26|11.49|11.89|11.87|11.27|11.43|11.22|10.65|11.34|11.14|11.32|11.36|11.42|11.26|11.65|11.12|11.31|11.63|11.14|10.89|11.2|11.65|11.74|11.83|12.04|12.08|12.13|11.8|11.92||12.39|12.83|12.05|12.01|12.04|12.87|13.17|13.15|13.15|13.43|13.13|13.52|14.39|14.35|13.93|14.18|14.15|14.39|14.87|14.34|14.71|14.96|14.97|14.49||13.76|13.79|13.48|13.41|13.7|13.79|13.44|13.44|14.3|14.7|14.07|13.96|13.73|13.32|13.34|14|13.82|13.44|12.9|12.84|12.26|12.99|12.89|12.34|12.72|12.7|12.21|12.26|11.93|12.43|12.67|12.35|12.4|11.55|12.03|12.03|12.4|12.66|12.91|12.85||13|12.53|12.42|12.49|13|12.61|12.41|11.91|12.72|12.29|12.63|13.29|12.98|13.83|14.16|14.24|14.38|14.47|15.53|14.64|14.58|14.05|13.19|12.84|12.46|12.68|13.2|12.7|12.87|12.97|12.71|13.25|13.28||11.85|11.24|11.74|11.57|12.17|11.52|11.56|11.25|10.98|9.8|9.49|10.06|10.04|10.41|10.67|10.98|10.93|11.68|11.69||11.51|12.27|11.54|11.75|10.72|10.56|10.09|10.05|9.33|8.85||8.64|8.86|8.79|8.81||8.71|8.81|8.36|8.73|9.11|9.55|9.41|9.54|9.5|9.48
02825|15489|/equities/atlantic-tele-net|R2000VALUE|40.03|41.53||43.31|43.15|42.08|41.89|42.22|42.82|42.18|42.88|43.19|43.2|43.13|43.85|43.85|43.76|42.79|43.21|42.55|42.32|40.78|41.41|43.37|44.57|45.55|45.32|46.26|46.69|46.17|46.21|46.55|46.86|45.88|45.23|45.23|46.59|46.97|46.41|47.37|46.73|46.05|46.85|46.6|46.66|48|47.02|47.48|46.48|46.39|46.39|46.01|46.16|46.35|45.84|46.72|46.5|46.84|46.77|46.51||45.96|47.09|45.2|45.59|45.19|45.37|44.87|44.71|45.19|45.31|45.31|45.01|44.59|45.62|46|46.44|45.52|44.66|44.28|43.84|43.97|44.24|43.97|43.55|42.68|43.05|43.46|43.4|43.9|43.85|43.63|43.17|44.11|44.11|43.74|44.34|44.84|44.11|44.94|45.64|45.56|44.6|44.75|45.27||45.87|46.42|45.49|45.99|46.3|47.45|46.84|45.75|46.12|46.07|45.37|46.2|46.18|47.37|46.53|48.54|49.29|48.9|47.99|47.11|47.48|47.65|47.93|47.98||47.27|47.18|47.72|46.51|46.74|47.99|48.6|48.23|47.79|48.21|49.37|47.98|46.11|46.67|47.24|47.43|48.29|46.58|46.92|47.36|45.58|45.92|47.09|47.9|47.56|48.95|48.45|49.5|49.65|50.1|50.02|50.66|50.32|50.2|48.44|48.31|46.91|46.41|47.01|48.34||50.59|49.12|48.28|48.67|48.42|47.21|46.92|48.38|51.27|50.53|49.27|49.79|49.75|51.68|52.09|52.11|51.79|50.43|52.28|49.88|48.24|48.58|46.9|47.21|48.68|46.01|45.09|46.9|45.86|44.94|44.25|45.63|45.77||45.42|45.8|46.34|47.32|46.54|45.43|44.16|43.16|43.9|44.18|43.18|43.89|46.76|48.38|47.94|45.82|45.81|46.92|47.5||47.03|47.52|46.45|47.54|46.88|48.27|49.48|48.17|45.16|44.56||41.76|41.9|42.88|43.99||44.5|44.08|43.58|43.63|43.34|45.78|46.12|47.99|46.15|46.4
02838|21078|/equities/marcus-corp|R2000VALUE|17.79|17.9||19.02|19.17|19.86|19.76|20.24|20.69|20.94|21.2|21.19|21.3|20.64|20.93|20.88|21.03|20|19.71|19.33|19.4|18.57|18.54|18.55|18.64|18.9|18.68|18.62|18.75|18.87|18.68|18.77|18.59|18.4|18.79|18.4|18.51|18.6|18.89|18.64|18.46|17.94|17.45|17.01|17.35|17.32|17.05|16.76|16.14|16.04|16.06|16.32|16.15|16.42|16.25|16.16|14.77|15.08|15.01|15.2||15.14|15.28|15.59|15.6|15.25|15.45|15.45|15.4|15.43|15.19|14.66|14.55|15.09|14.95|15.01|15.2|15.37|15.37|15.39|15.34|16.01|16.04|15.17|15.64|15.98|16.07|16.26|16.31|16.25|16.63|16.07|16.44|16.89|16.46|16.17|16.45|16.66|17.07|17.72|18.08|18.74|18.52|19.02|20.02||20.48|21.27|21.21|20.75|21.57|22.3|21.57|21.62|21.6|21.66|21.38|21.45|21.87|21.63|21.77|22.11|22.1|22.57|22.53|21.98|22.14|22.32|22.62|22.07||21.11|21.04|20.25|19.86|19.89|19.48|19.53|19.33|19.75|19.74|19.94|19.41|18.3|19|18.77|19.41|18.95|18.65|19.41|20.04|19.96|19.89|20.11|20.27|20.89|20.55|20.45|20.33|19.9|21.07|21.03|21.41|21.15|20.78|21.06|21.8|21.67|21.18|21.55|21.23||20.25|19.99|19.82|19.3|19.37|19.17|19.05|19.63|21.39|22.45|22.42|23.32|22.93|23.94|23.22|22.8|22.53|21.84|22.2|21.24|20.42|20.45|19.87|20.07|19.64|19.77|19.94|19.5|18.69|17.98|17.51|17.7|17.53||17.49|17.62|17.59|17.39|17.32|17.44|17.35|17.73|17.48|18.09|17.6|17.83|17.93|17.42|17.46|16.65|16.05|16.07|15.98||15.5|15.82|14.65|14.66|13.92|14.2|13.87|13.77|12.93|12.77||13.48|13.46|13.17|13.29||12.45|12.5|11.7|12.29|12.77|12.94|12.5|12.54|12.28|12.66
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|15.22|15.38||15.7|15.61|15.5|15.3|15.38|15.36|15.5|15.36|15.6|15.64|15.4|15.3|15.31|15.27|14.89|15.15|14.58|14.71|14.77|14.59|13.5|13.56|13.69|13.51|13.62|13.54|13.44|13.41|13.53|13.62|13.57|13.57|13.64|13.71|13.56|13.18|13.36|12.99|12.98|13.04|13.09|13.04|13.12|13.01|12.87|12.89|12.63|12.91|12.99|12.88|13.14|13.39|13.52|13.45|13.53|13.5|13.3||13.65|13.73|13.92|14.24|14.15|14.52|13.85|13.8|13.8|13.89|14.01|13.87|14.07|14.24|14.11|14.2|14.34|14.58|14.58|14.28|14.28|14.01|13.89|13.95|13.92|14.16|14.03|13.47|13.27|13.42|13.22|13.15|13.45|13.36|13.24|13.73|13.71|13.68|13.7|13.67|13.47|13.25|13.6|13.67||13.83|14.06|13.88|13.8|13.85|14.02|13.94|13.75|13.87|13.67|13.47|13.96|14.25|14.36|14.23|14.11|14.08|14.11|14.11|14.04|13.97|13.82|14.08|14||14.1|13.9|13.91|13.73|13.89|14.04|14.13|14.25|14.28|14.44|14.5|14.4|14.2|14.3|14.59|14.66|14.56|14.5|14.6|14.45|13.95|13.88|13.9|13.59|13.7|13.92|13.75|13.96|13.63|14.13|13.99|13.93|13.92|13.8|13.67|13.59|13.75|13.95|14.09|14.15||14.47|14.34|14.52|14.68|15.01|14.61|14.57|14.86|15.14|15.56|15.75|16.1|16.35|16.54|16.31|16.14|15.92|16.16|16.39|15.6|14.86|15.11|14.69|14.75|14.89|13.88|14.16|14.01|13.92|13.31|13.53|14.22|14.1||14.33|14.55|14.39|14.27|14.06|13.83|13.84|13.51|13.55|13.46|13.39|13.84|14.56|15.82|16.04|15.78|15.59|15.79|15.58||15.41|15.57|15.52|15.7|15.57|15.53|15.82|15.87|15.13|15.1||15.11|14.86|14.7|14.83||14.75|14.66|14.49|14.52|14.87|14.77|15.12|15.41|15.06|14.44
02853|16443|/equities/kimball--international|R2000VALUE|10.56|10.5||11.14|11.36|11.22|11.05|10.91|11.06|11.04|11.23|11.31|11.2|11.05|10.93|11.08|10.99|11.38|11.61|11.38|11.24|10.87|10.96|10.69|11|11.07|11.21|11.14|11.28|11.11|10.96|11.04|11.11|11.07|11.15|11.16|11.3|11.37|11.23|11.37|11.49|11.58|11.2|11.38|11.35|11.48|11.41|11.31|11.36|11.23|11.38|11.51|11.75|11.59|11.64|11.83|11.87|11.95|11.9|12.21||12.18|12.3|12.47|12.47|12.505|12.75|12.43|12.57|12.53|12.41|12.33|12.22|12.02|12.12|12.33|12.43|12.42|12.56|12.54|12.36|12.57|12.43|12.05|12.38|12.58|12.38|12.6|12.57|12.58|12.7|12.65|12.66|12.73|12.59|12.18|12.49|12.76|12.92|12.95|13.02|12.89|12.75|12.96|12.96||13.11|13.25|13.15|12.96|13.05|13.26|13.39|13.14|13.11|13.28|12.84|13.33|13.72|13.78|13.92|14|14.01|14.19|14.07|13.96|13.82|13.8|13.68|13.43||13.32|13.56|13.41|13.5|13.67|13.59|13.35|13.28|13.71|13.09|13.12|12.96|12.59|12.93|13.02|12.77|12.56|12.37|14.56|14.73|14.58|14.53|14.08|14.11|13.93|14.19|13.88|14.22|13.93|14.16|14|13.77|13.89|13.8|14.03|13.92|13.79|13.75|13.91|13.88||13.95|14|13.53|13.31|13.73|13.53|13.3|13.34|13.61|13.95|14.3|14.15|13.98|14.32|14.43|14.03|14.01|13.93|14.3|13.4|13.36|13.78|13.2|13.27|12.94|12.79|12.92|12.63|12.61|11.86|11.7|11.96|12.07||11.84|11.47|11.87|11.8|12.18|11.855|13.81|12.98|13.01|12.67|12.09|12.5|12.4|12.48|12.55|12.63|12.56|12.8|12.94||12.81|13.29|13.03|13.09|12.67|12.63|12.86|12.92|12.12|11.83||11.95|11.99|12.01|12.25||12.4|12.44|11.96|12.02|12.35|12.21|12.41|12.38|12.11|11.8
02871|41330|/equities/tiptree-fin|R2000VALUE|13.48|13.78||14.32|14.79|15.12|14.78|14.99|14.79|14.86|14.62|14.99|15.4|15.26|15.99|16.06|16.13|16.45|15.98|15.89|15.71|15.61|15.62|15.62|15.75|15.91|15.76|15.73|15.72|15.6|15.98|15.96|15.36|14.2|14.22|10.75|10.485|10.5|10.45|10.49|10.29|10.19|10.02|10.05|9.99|10.06|9.83|9.71|9.64|9.34|9.65|9.86|9.85|9.83|9.79|10|10.03|9.98|10.18|10.15||10.1|10.06|10.05|10.11|10.11|10.26|10.07|10.09|10.18|10.28|10.15|10.19|10.16|10.3|10.19|10.37|10.43|10.55|10.48|10.18|10.34|10.51|9.7|9.64|9.49|9.61|9.57|9.59|9.7|9.59|9.47|9.4|9.6|9.42|9.33|9.39|9.4|8.83|8.78|8.76|8.76|8.56|8.81|8.88||9.32|9.48|9.3|9.52|9.66|9.69|9.78|9.74|9.7|9.82|9.64|10.04|10.18|10.15|10.18|10.51|10.14|10.27|10.29|10.37|10.11|10.05|10.17|10.76||10.77|10.8|10.68|10.82|11.12|10.93|11.15|10.97|10.83|11.34|11.15|10.9|10.27|10.64|10.27|11.02|10.33|9.34|9.4|9.76|10.01|10.1|12.55|13.56|14.73|14.9|12.36|14.22|11.21|10|10.1|9.68|9.84|10.08|10|10.04|10.13|9.93|9.72|9.74||9.49|8.95|8.76|8.45|8.87|8.17|7.6|7.48|7.65|8.34|8.37|8.84|7.75|6.54|5.81|5.54|5.6|5.58|5.34|5.3|5.19|5.15|5.15|5.12|5.01|5.01|5.27|5.23|5.22|5.21|5.19|5.18|5.22||5.22|5.13|5.26|5.25|5.26|5.16|5.16|5.03|5.02|4.95|4.87|4.94|4.86|5.01|5|5.06|5.06|5.09|5.07||4.98|5.01|4.99|5.03|5|5|5.03|5.05|4.92|4.94||5.02|4.97|5.06|5.16||5|5.03|5.01|5.1|5.2|5.27|5.31|5.34|5.33|5.3
02876|13954|/equities/rpc-inc.|R2000VALUE|4.2|4.16||4.29|4.31|4.1|4|4.31|4.51|4.97|4.98|5.08|5.22|5.29|5.56|5.38|5.37|5.09|5.26|5.35|5.46|5.39|5.66|5.74|5.78|5.67|5.58|5.48|5.51|5.39|5.53|5.64|5.58|5.51|5.57|5.52|5.45|5.18|4.94|5.24|5.35|5.24|4.86|4.87|4.81|4.75|4.31|4.13|3.91|3.85|3.86|3.99|4.23|4.35|4.18|4.38|3.88|3.89|3.88|4.05||4.03|4.04|3.86|3.83|3.83|4.01|3.69|3.77|3.86|3.65|3.49|3.4|3.53|3.6|3.71|3.77|3.95|4.12|4.06|3.81|3.95|3.89|3.78|4.22|4.1|4.2|4.39|4.32|4.39|4.4|4.18|4.29|4.34|4.17|4.03|4.24|4.34|4.64|4.97|4.99|4.96|4.74|4.8|4.87||5.17|5.23|4.95|5|5.05|5.43|5.6|5.55|5.58|5.71|5.5|5.58|6.22|6.07|5.79|5.79|5.72|5.9|6.14|6|6.14|6.07|5.9|5.23||4.91|4.99|4.92|4.82|5.05|5.07|5.07|5.2|5.51|5.98|5.81|5.36|5.64|5.5|5.48|5.84|5.55|5.39|5.34|5.2|4.86|5.04|5.15|5|4.88|4.77|4.75|4.81|4.77|5.03|5.08|5.23|5.54|5.12|5.23|5.4|5.44|5.46|5.39|5.4||5.65|5.4|5.21|5.26|5.4|5.14|4.99|4.84|5.1|5.26|5.25|5.72|5.74|5.99|6.31|6.66|6.77|6.51|7.16|7.18|6.55|6.48|6.09|6.45|6.35|6.39|5.9|5.41|5.48|4.99|4.91|5.2|4.99||4.84|4.78|5.12|4.92|5.31|5.12|4.99|4.95|5.04|4.93|4.46|4.6|4.51|3.87|3.81|3.87|3.67|3.82|3.87||3.83|4.05|3.9|4.05|3.62|3.66|3.66|3.84|3.74|3.4||3.15|3.21|3.13|3.14||3.18|3.27|3.18|3.25|3.32|3.5|3.7|3.74|3.61|3.84
02895|21085|/equities/quantum-corp|R2000VALUE|112.6|115.6||122|121|119.8|121.4|122.8|123.2|127.6|127.4|131|128.6|131.4|141.2|142|144.2|143.4|124|125.8|116|114.2|112.2|107.2|110|112.2|109|115.4|114.4|112.2|108.6|112.2|107.8|104.4|103|102|103.8|105.2|102.8|108.2|106.8|108|103.6|104.4|106.2|108.8|105.2|105.4|105.8|102.4|101.2|106.8|103.2|102.8|101.4|106.4|105.2|109.2|110.2|114.2||118.8|120.6|122.2|124.8|122.2|121.8|115.6|113|112.2|113.6|112.2|106.4|111.4|109|105.4|110.2|113.4|112.4|115.2|127|128|131|126|126.6|125.8|124|124|126.6|125.4|127.6|124.8|125|127.4|122.6|117.8|121.4|122.2|125.2|124.6|130.4|133.6|130.8|133.6|135.4||138.6|141.8|137.8|135.8|138|141.4|137.8|143|149.6|157|152.4|155.8|156.8|157.4|155.2|150.8|143.8|142.2|145|142|140.6|141.6|149|154||150.2|163.4|176.4|177.2|180.4|180|180|178|177.4|179|174.4|168.8|159|171.2|181.2|186|173.8|172.6|166.8|168.2|170.4|170.4|174.2|176.6|171.6|169|164.6|157|154.2|156.4|159.2|161.6|161.8|162.4|161.2|166.6|170.8|166.6|175|178||173|166.6|159.6|155|160.8|158|161|173|175.4|178.2|176.4|189|174.6|181.4|181.2|179|173.4|178|169.4|170.4|168|179|178.2|173.8|166.8|162|169.6|159.4|165.2|168|169.6|168|172.8||167.2|172|169.8|178.8|173.6|161|155|143.2|145.2|144.8|142.6|147.8|140|140.2|141.8|143.2|139.8|141|137.6||137.6|136.6|133.6|139.4|136.2|134.8|141.2|142.2|138.8|127.2||122.4|116|112.8|113.2||118.2|123.4|126.6|131.1|129.4|126.8|125|123|118.6|115.2
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|18.14|18.63||18.93|18.95|18.82|19.64|19.73|19.9|20.09|19.89|20.06|19.78|19.88|19.67|19.88|19.25|18.48|18.27|18|17.86|18.02|17.68|17.21|17.5|17.99|17.1|16.93|16.87|16.65|17.54|16.33|16.28|16.31|16.31|16.09|16.3|16.35|16.29|16.34|16.22|16.37|16.02|16.24|16.24|16.45|16.07|15.82|15.58|15.49|15.82|15.62|15.53|15.45|15.54|15.72|15.74|15.94|16.19|16.12||16.25|16.28|16.27|16.23|16.31|16.52|16.24|16.5|16.5|16.67|16.47|16.45|16.34|16.41|16.55|16.86|16.69|16.55|16.17|16.04|16.19|15.88|15.81|15.71|15.8|15.78|16.22|16.15|16.1|16.12|16.18|15.84|15.97|15.88|15.71|16.11|16.49|16.19|16|16.17|16.2|16.13|16.18|16.29||16.34|16.3|16.31|16.21|16.18|16.45|16.32|16.27|16.45|16.57|16.35|16.34|16.5|16.52|16.38|16.48|16.32|16.35|16.48|16.38|16.54|17.35|16.64|16.39||16.88|16.96|16.37|15.9|16.66|17.27|16.44|16.79|16.69|16.69|16.7|16.6|16.15|16.16|16.17|16.58|16.56|16.55|16.55|16.39|16.37|16.2|16.08|15.93|15.99|15.43|15|15.36|15.15|15.48|15.48|15.4|15.09|14.84|14.97|14.85|14.9|14.9|14.97|14.81||14.73|14.4|14.24|14.34|14.35|14.04|13.4|13.17|13.58|14.29|13.97|14.62|14.71|14.7|14.63|14.54|14.48|14.05|14.15|13.24|12.8|12.78|12.36|12.41|12.25|12.26|12.49|12.39|12.41|12.43|12.33|12.35|12.35||12.42|12.4|12.4|12.36|12.34|12.1|12.12|11.75|11.75|11.67|11.53|11.39|11.52|11.67|12.02|12.14|11.66|12.06|12.01||11.91|12.18|12.1|12.38|12.34|12.22|12.41|12.36|11.97|12.18||12|12.28|12.27|12.22||12.09|12.13|12.1|11.99|11.8|11.93|11.91|11.88|11.49|11.79
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|152|161.25||165|164|158|167|163.75|169.5|172|179.75|176|182.25|178|182.25|184|183|191.5|193.5|187.25|190|183|185.5|186.5|189.75|191.75|182.5|182.25|189|188.25|191|204.5|210.5|198.25|201|199.25|194.5|195.25|206.5|199.25|203.25|205|198.75|194|194|195.5|191.75|194.25|190.75|192.5|190.25|186.75|177.25|174.75|174.75|173.75|170.25|177.5|184|190.75||185|186.25|181.25|181.25|178.25|184|176.25|181.5|179|178.5|175.25|175.25|171.25|163|161|150.75|155.5|162.25|159.5|162.25|164|170.25|165|156.75|153.75|153.25|157|166.5|165.75|162.25|164|165|171.5|172.75|169.25|169.25|175.25|175.25|174.75|177.5|178.75|178.25|178.75|175.75||175.75|178.25|174|179.5|185.5|195.75|176.25|163.25|158|159.25|161|163.25|164|164|164.75|165|163.5|166.25|170|167.5|164.25|167.5|165.5|173.25||165.25|169|169.25|167|174.5|183.5|182|179.75|185|186.75|189|183.5|184.75|185|176|181|182.25|183.75|190.25|198.75|194.5|205.25|204.25|201.25|207.75|195.5|195|194.5|187.75|186|204.25|198.75|188.75|185|181.25|192.75|192|195.75|199.75|209.5||200.75|198|187|177|191|203.25|183.5|212.75|214.25|197.25|187|194|191.5|196.25|198.75|208.5|200.5|204|194|181.25|178.75|195.5|193.75|194.75|186.25|184.75|181.75|177.75|184|182.25|180|183.75|181.75||190.75|190|191.75|194.5|192.75|190|188.25|194|190.25|182.25|173.75|169|173.75|184.5|191|190.75|186|192.75|197.25||199.5|205.25|197.75|200.25|197.75|204.5|199.75|196.5|200|214||196.75|198.5|201|206.25||203.25|209.75|216.25|214|223.5|222.25|219.5|227.25|217.5|213.25
02924|16836|/equities/orrstown-financial|R2000VALUE|24.06|24.58||25|24.99|24.36|24.51|24.77|23.94|24.75|24.73|24.55|25|25.13|25.08|25.14|25.02|24.41|24.18|23.92|23.96|23.71|23.9|23.54|23.84|23.73|23.85|23.7|23.78|23.61|23.68|23.88|24.11|23.86|24.17|24.49|24.46|24.25|23.9|24.05|23.95|23.63|23.4|23.65|23.59|23.71|22.99|22.48|22.28|22.41|22.52|22.51|23.07|22.97|22.54|22.86|22.71|22.81|23.01|23.29||23.55|23.55|23.64|23.86|23.45|23.92|23.35|23.7|23.69|23.86|23.47|23.46|23.25|23.58|23.84|23.43|23.87|24.09|23.8|23.65|23.74|23.41|23|22.9|22.98|23.05|23.5|23.31|23.21|23.4|23.18|23.14|23.58|22.72|22.4|22.78|23.3|22.92|22.91|23.03|22.75|22.06|22.58|22.71||23.05|23.23|23.07|23.49|23.67|24.41|24.19|23.7|24.14|24.62|24.67|25|25.06|25.16|24.79|25|24.75|24.77|25.27|25.6|25.23|25.29|25.15|25.45||25.24|25.23|24.9|24.75|25.76|25.77|25.07|24.95|25.04|25.51|25.42|25|24.14|24.36|24.65|24.5|24.05|23.68|23.67|24.09|23.71|23.82|23.87|23.68|23.66|23.75|23.5|23.01|21.465|22.36|22.65|22.64|22.39|22.43|22.76|22.6|22.68|22.61|22.95|22.88||23.41|22.3|23.92|22.48|22.57|22.24|21.36|21.85|22.19|22|22.15|22.33|22.12|22.9|23.34|22.49|23.05|22.88|23.53|22.95|19.89|20.04|19.77|20.17|19.48|19.5|19.7|18.62|18.77|18.68|18.36|18.79|18.51||18.96|19.5|19.72|19.9|19.74|19.53|18.83|18.54|18.33|17.95|17.31|18.04|17.84|18.32|18.8|18.61|17.65|17.38|17.6||18.02|18.41|18|18.81|18.35|18.46|18.96|18.62|16.9|16.46||16.55|16.85|16.7|16.57||16.9|17.07|16.89|16.7|16.7|17.85|17.78|18.71|17.57|17.5
02936|17201|/equities/smith-micro-software|R2000VALUE|224.4|225.2||232.8|234|234|248|244.4|243.2|235.2|238.8|245.6|248.4|239.6|239.2|244.8|242.4|238|241.2|231.2|235.2|228|227.2|219.6|222.8|223.6|222.4|233.6|230.4|230|228.4|223.6|222|222|217.6|205.6|197.6|194.8|189.2|190.4|192.8|195.2|193.6|194.4|194.8|206|191.2|188.4|184.4|182|182.8|186|189.2|190.4|186|189.2|186.8|187.2|192.4|197.2||199.2|200.4|199.6|199.6|196.4|200.4|192.4|196.8|196.8|201.6|191.6|188|188|188.4|190.4|198.8|196|204|197.2|204.4|200.8|212|200|208|227.2|226.4|225.6|227.2|222|231.6|227.2|228|230.8|226.4|218|217.6|222.8|207.2|206|202.8|202.4|198|198.8|205.6||206.8|206.8|208.8|208.4|212.8|212.4|215.6|217.6|210.8|206.8|206|213.6|214.8|209.6|220.4|214.4|217.2|218.4|217.6|213.6|207.6|210|213.6|216||215.6|204.4|200.8|195.2|198.8|202|206.8|207.2|206.4|199.6|202.8|193.6|204|200.8|193.2|203.6|192.4|214.4|216.8|221.2|224.8|228|234|232.4|220.4|217.6|210.4|213.2|208.8|216|229.6|230.4|226.4|231.6|224.8|222.8|227.2|228.4|233.6|232.4||228|220.2|220.4|220.4|233.2|219.6|236|252|261.2|260.4|258|264|263.6|260|268.8|274|303.2|280.8|247.6|266|270|272.4|276.8|279.2|264|271.6|286.8|279.6|286.8|295.6|293.2|296.8|302.6||311.6|304.8|310.8|309.6|298|311.2|314.4|268|262|255.6|254.4|258.4|265.2|268|268.4|275.6|272.4|266|264.4||262.4|269.6|256.4|240|211.6|213.2|217.6|210|208|202||216.8|214.8|212.8|214.8||213.6|214|212|219.2|222|227.6|230|226.8|232|234.8
02960|16973|/equities/psivida-corp|R2000VALUE|16.44|16.53||16.71|17.34|17.33|17.24|16.39|18.4|14.05|14.3|14.01|13.79|13.77|15.83|15.45|14.11|13.49|12.56|12.25|12.14|11.47|11.62|11.7|11.87|11.52|12.01|11.85|11.6|11.93|11.6|11.44|11.29|10.83|10.83|10.18|10.31|10.3|10.26|10.69|10.6|11.21|10.42|10.28|10.59|11.46|11.72|11.21|10.88|10.5|10.61|11.04|10.16|10.08|9.94|10.01|10.26|10.4|10.51|10.78||11.02|11.15|10.99|10.94|10.14|10.06|9.93|9.97|10.1|10.1|10.2|9.75|10.05|10.08|9.99|10.35|10.29|10.13|9.92|9.27|9.21|9.12|8.71|8.56|8.32|8.22|8.27|8.55|8.26|7.96|8.24|8.2|8.45|8.52|7.85|7.68|7.63|7.51|7.62|8.15|8.05|8.01|8.03|8.33||8.82|8.95|8.99|8.69|8.86|9.52|9.52|9.6|9.43|9.57|9.55|9.6|9.72|9.51|9.72|9.5|9.53|9.63|9.11|9.18|9.16|9.2|9.35|9.53||9.83|9.88|9.62|9.08|9.13|9.35|9.16|8.92|9.08|8.69|8.87|8.86|8.82|8.85|8.87|9.74|9.57|10.85|10.41|10.62|10.69|10.78|10.77|10.49|10.29|9.75|9.4|9.18|8.94|9.08|9.37|9.59|9.77|9.75|9.14|10.01|10.13|10.68|10.35|11.08||10.81|10.16|9.69|9.3|9.98|10.34|10.13|10.61|10.83|10.55|11.06|11.93|11.52|11.67|11.21|10.55|10.45|10.16|9.65|9.44|9.6|11.6|12.03|12.25|10.81|11.03|11.29|11.73|11.86|13.27|13.53|14.92|14.6||13.35|13.54|13.08|13.13|14.41|13.98|13.91|13.58|13.18|11.48|11.2|10.96|9.81|10.23|10.96|9.9|9.89|10.11|10.8||10.92|10.95|10.32|10.51|11|10.35|10.35|8.89|8.96|9.01||6.58|5.9|5.41|5.8||4.99|4.75|4.56|4.66|4.64|4.5|4.42|4.8|4.53|4.27
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.93|13.97||14.28|14.24|14.17|14.14|14.19|14.02|14.23|14.35|14.34|14.31|14.49|14.34|14.45|14.54|14.21|14.4|14.13|14.44|14.25|14.26|14.58|14.94|14.84|14.89|14.69|14.62|14.61|14.57|14.75|14.74|14.72|14.8|14.8|15.05|14.83|14.69|14.66|14.7|14.6|14.49|14.63|14.48|14.47|14.45|14.39|14.24|14.04|14.1|14.07|14.43|14.45|14.56|14.9|14.92|14.92|15.06|14.94||15.14|15.05|15.15|15.06|15.1|15.45|15.06|15.14|15.16|15.2|15.36|15.3|15.43|15.7|15.54|15.53|15.55|15.33|15.21|15.38|15.33|15.33|15.32|15.31|15.31|15.47|15.38|15.5|15.1|15.33|15.22|15.18|15.49|15.46|15.33|15.72|15.45|15.18|15.34|15.23|14.7|14.6|14.67|14.69||14.88|14.89|14.57|14.72|14.71|14.55|15.11|15.02|15|15.03|14.76|15.09|15.29|15.44|15.24|15.09|15.21|15.23|15.2|15.12|15.34|15.39|15.32|15.22||15.29|15.16|15.04|15.03|15.37|15.16|15.03|15.04|14.99|15.15|14.96|15.04|14.68|14.85|15.09|15.21|15.28|15.21|15.22|15.35|15.43|15.56|15.44|15.54|16.06|16.25|16.28|16.3|16.38|16.37|16.41|16.37|15.72|15.54|15.32|15.25|15.3|15.18|15.17|15.01||14.96|14.86|15.06|15.09|14.98|14.55|14.42|14.34|14.26|14.7|14.98|15.23|15.49|15.49|15.03|15|14.85|14.87|14.96|14.57|14.35|14.34|14.41|14.47|13.7|14.02|14.18|13.9|13.97|14|13.93|13.89|13.73||13.86|14.01|14.02|14.25|14.3|14.08|13.77|13.59|13.67|13.7|13.87|13.81|13.83|14.05|14.16|14.3|14.28|14.19|14.1||14.2|14.13|14.11|14.16|14.17|14.3|14.3|14.13|14.13|14.2||14.07|14.17|14.295|14.28||14.18|14.24|14.2|14.26|14.3|14.48|14.43|14.34|14.1|14.1
02964|31073|/equities/trovagene-inc|R2000VALUE|5.4|5.61||5.73|5.38|5.34|5.68|6.21|5.23|5.31|5.42|5.52|5.64|5.63|5.88|5.7|5.79|6.09|6.1|6.1|6.27|5.87|6.06|5.83|6.03|6.03|6.06|6.18|6.24|6.3|6.17|6.4|6.57|6.42|6.62|6.71|6.57|6.6|6.7|6.96|6.81|7.24|6.66|6.55|7.1|7.39|7.36|7.27|6.95|6.7|6.6|6.86|6.73|6.54|6.51|6.74|6.3|6.99|7.05|7.39||7.58|7.46|7.32|7.33|7.4|7.09|6.61|6.66|6.1|5.96|5.49|5.41|5.63|5.67|5.46|5.74|5.91|5.9|5.98|5.78|5.76|5.15|5.01|5.14|5.44|5.32|5.33|5.66|5.43|5.15|5.31|5.36|5.85|5.74|5.83|5.82|5.98|6.28|6.37|6.51|6.55|6.53|6.61|6.58||6.51|6.65|6.65|7.2|7.87|7.66|7.48|7.37|7.66|7.82|8|7.84|7.99|8|8.25|7.88|7.98|8.14|8.09|7.79|7.58|7.63|7.98|8.06||8.4|8.33|7.81|7.77|7.82|7.87|8.24|8.4|8.62|8.45|8.55|8.49|8.5|8.72|9.11|9.49|9.01|10.04|9.1|9.58|9.93|9.51|9.62|9.44|9.36|8.69|8.8|8.45|8.1|8.06|8.28|8.78|8.8|8.56|9|9.27|9.48|9.75|9.82|9.77||9.64|9.26|9.1|9.35|9.96|10.48|10.14|10.07|10.63|11.49|10.32|10.5|10.04|10.97|10.85|10.69|10.43|10.63|9.15|9.72|9.18|10.11|11.1|10.74|10.34|9.75|10.28|10.27|11.3|11.67|11.73|12.77|13.07||13.03|14.24|13|13.01|13.52|13.02|12.55|13.34|12.99|11.8|11.8|11.6|11.42|10.51|10.35|10.9|11.37|11.14|11.6||13.46|19.57|17.53|17.75|17.59|18.32|18.36|16.86|16.73|17.63||17.99|17.5|17.28|17.87||18.91|18.95|20.62|22.14|21.54|21.92|20.25|20.64|20.3|18.97
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.74|29.61||31.42|31.79|31.1|29.8|29.71|29.07|29.48|29.25|30.39|29.04|28.7|29.29|26.72|25.39|24.66|24.9|24.27|24.7|23.76|23.9|23.38|23.28|23.29|23.36|23.49|23.85|23.85|23.76|24.28|24.02|23.79|24.02|23.72|26.17|26.03|25.54|24.49|24.21|24.19|23.7|24.52|24.64|25.26|24.23|23.43|23.4|23.53|23.77|24.98|25.32|25.2|24.75|25.21|25.08|25.5|25.81|25.81||25.74|25.57|26.09|25.92|25.93|25.65|25.13|25.71|26.21|26.42|25.29|25.34|25.72|26.01|26.6|27.1|26.93|27.25|27.37|26.92|27.17|27.89|27.47|28.2|27.8|28.41|27.72|27.45|28.42|28.86|28.38|27.61|28.14|27.8|27.34|28.27|27.35|27.88|28.53|28.94|26.9|27.07|27.92|27.9||28.83|28.23|28.25|28.23|28.48|28.52|29.01|27.67|28.51|28.76|28.75|30.21|29.61|29.92|29.94|30.21|30.94|31.63|31.96|31.81|31.81|31.23|31.56|31.66||31.66|32.22|32.25|32.04|33.55|34.2|32.92|32.33|31.94|31.97|31.97|31.72|30.88|31.89|31.69|32.39|31.23|31.41|32.66|33.77|33.27|33.25|33.4|33.29|33.53|33.24|32.6|32.84|32.22|33.4|33.36|32.52|32.58|32.18|32.62|32.99|32.77|34.1|34.48|34.46||33.69|33.42|32.67|31.73|33.31|33.26|32.91|32.08|33.08|33.89|33.3|33.72|33.39|33.63|34.81|34.33|34.31|33.84|33.91|34.25|33.12|34.54|35.12|36.07|34.03|35.89|36.28|35.34|33.92|32.97|32.2|32.63|32.24||32.04|31.91|32|32.21|31.77|31.8|31.9|31.47|31.47|31.24|30.25|30.17|30.15|30.82|30.8|32|32.2|32.23|31.12||31.53|31.6|30.73|31.59|30.08|30.18|30.22|30.36|27.2|27.51||28.3|27.49|27.37|28.24||27.89|27.04|26.11|26.95|27.32|28.38|28.26|28.43|26.93|27.82
02970|101858|/equities/castlight-h|R2000VALUE|1.55|1.6||1.67|1.7|1.69|1.7|1.8|1.83|1.9|1.84|1.81|1.8|1.75|1.65|1.61|1.57|1.85|1.87|1.93|1.86|1.8|1.75|1.74|1.73|1.72|1.7|1.73|1.76|1.75|1.73|1.68|1.79|1.73|1.68|1.7|1.7|1.76|1.68|1.65|1.73|1.8|1.57|1.61|1.61|1.63|1.62|1.68|1.64|1.59|1.69|1.57|1.72|1.66|1.7|1.77|1.82|1.82|1.85|1.89||1.89|1.89|1.86|1.81|1.78|1.82|1.75|1.74|1.79|1.79|1.78|1.73|1.78|1.76|1.85|1.86|1.92|1.9|1.9|1.96|1.98|1.89|2.06|2.1|2.22|2.33|2.35|2.26|2.15|2.25|2.19|2.22|2.29|2.22|2.16|2.24|2.21|2.19|2.36|2.35|2.29|2.33|2.4|2.37||2.44|2.51|2.63|2.31|2.28|2.24|2.24|2.16|2.18|2.14|2.09|2.2|2.15|2.14|2.17|2.1|1.98|2.05|2.08|2.08|2.02|1.97|1.94|1.98||1.82|1.78|1.75|1.65|1.67|1.82|1.77|1.74|1.89|1.77|1.8|1.76|1.79|1.88|1.88|1.9|1.85|1.95|1.96|1.84|1.9|1.75|1.49|1.5|1.51|1.54|1.56|1.63|1.55|1.52|1.56|1.61|1.67|1.65|1.67|1.76|1.69|1.61|1.59|1.66||1.54|1.51|1.46|1.46|1.5|1.66|1.58|1.68|1.79|1.81|1.67|1.8|1.78|1.88|1.9|1.92|1.85|1.9|1.9|1.81|1.85|2.2|2.01|1.86|1.7|1.73|1.77|1.61|1.73|1.68|1.74|1.83|2||1.87|1.92|1.92|1.91|1.83|1.81|1.78|1.79|1.8|1.76|1.78|1.61|1.66|1.88|1.84|1.62|1.68|1.65|1.66||1.65|1.64|1.67|1.59|1.58|1.62|1.61|1.45|1.34|1.3||1.3|1.36|1.36|1.49||1.31|1.29|1.29|1.25|1.21|1.25|1.25|1.24|1.27|1.29
02988|1169488|/equities/afc-gamma|R2000VALUE|22.35|22.85||23.31|23.42|23.97|23.78|23.66|23.98|24.62|24.87|25.02|24.18|23.88|24|23.9|23.68|23.64|23.19|23.4|23.67|23.46|23.59|23.18|23.48|23.76|23.91|23.97|23.94|23.76|23.88|24.14|23.72|22.85|22.9|22.81|22.5|22.67|22.27|22.01|21.66|21.81|21.58|21.35|22.12|22.57|22.14|22.45|22.22|22|21.61|21.84|22.5|21.64|20.71|20.93|20.96|21.09|20.96|22||21.37|21.64|21.47|21.31|21.1|21.31|20.88|21.11|21.05|20.82|20.17|20.09|20.9|20.49|20.92|20.86|20.97|21.01|20.2|20.4|20.39|20.42|20.29|20.39|21.15|21.28|21.5|21.4|21.34|21.8|21|21.27|20.85|20.09|20.24|20.18|20.78|21.56|21.67|21.61|21.41|21.09|21.73|21.64||21.46|20.83|20.65|20.6|20.65|20.38|20.41|21.01|21.11|22.61|22.04|22.85|22.75|23.3|24.02|24.09|24.19|24|24.47|24|24.3|24.3|24.25|23.63||23|23|22.63|22.8|22.52|22.75|22.75|22.62|22.5|22.79|22.67|22.61|22.8|22.44|21.76|23.28|22.6|24.2|21.95|22.3|22.72|22.96|22.97|22.82|22.75|23.05|21.69|21.41|21.04|20.99|21.19|22.53|23|22.74|22.98|22.39|22.7|21.64|21.51|21.6||21.13|21|20.82|21.25|20.79|20.3|21|21.2|21.9|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|18.52|17.42||17.63|17.35|17.57|17.67|18.35|17.87|17.76|18.36|18.85|19.01|18.5|22.89|22.89|22.32|22.64|22.94|23.57|23.83|22.36|22.03|21.32|19.12|19.29|18.83|19.31|19.21|18.75|18.18|17.94|17.85|17.59|17.67|17.52|17.32|17.62|17.4|17.53|17.24|17.14|17|16.605|16.81|17|14.71|14.4|14.41|14.37|13.29|13.11|12.88|12.91|12.82|13.06|13.01|13.26|13.69|13.56||13.67|13.73|13.66|13.53|13.35|13.25|13.05|13.04|13.34|13.79|13.44|13.1|13.18|13.12|13.33|13.42|13.51|13.23|12.83|11.6|11.51|11.14|11.4|11.74|11.5|11.38|11.44|11.73|11.29|11.55|11.68|11.71|11.92|12.05|11.63|11.93|11.94|12.02|12.04|12.39|12.17|12.28|12.54|12.45||12.39|12.21|12.46|12.06|12.09|11.99|12.53|12.15|11.99|12.13|12.135|12.41|12.46|12.77|12.53|12.74|12.89|12.76|12.69|12.41|11.96|11.92|12.15|12.21||12.01|12.12|11.83|11.87|11.92|11.92|11.97|11.96|12.22|12.15|11.78|11.18|11.81|11.86|12|12.05|12.24|12.34|12.37|12.29|12.12|12.07|12.12|12.09|12.02|12.2|12.03|11.92|12.26|12.6|12.55|12.59|12.54|12.44|12.53|12.58|12.49|12.64|12.08|12.5||12.42|12.29|12.03|12.13|12.26|12.03|12.49|13.36|12.81|12.55|12.28|12.08|11.63|11.19|10|10.15|10|9.8|9.95|9.59|9.93|10.73|10.05|10.16|9.85|9.78|10.74|10.5|11|11|10.98|10.87|11.11||11.63|11.81|11.75|13.18|14.94|14.71|15.05|15.23|14.51|14.55|15.15|14.8|14.68|14.82|15.75|15|15.42|15.66|15.5||15.19|15.12|15|15.44|15.49|14.85|16.38|16|14.95|15||13.41|13.59|14.57|16.75||11.8844|11.1|12.2|11.45|11|11.2|11.15|10.9599|11.01|10.63
02996|16665|/equities/marlin-business-s|R2000VALUE|22.94|22.98||23.02|23.09|22.95|22.92|23|22.95|23.04|23.04|23.03|23.09|22.9|22.98|23.03|23.05|23.01|23.01|23|22.97|22.92|22.49|22.47|22.32|22.33|22.26|22.28|22.28|22.25|22.24|22.31|22.44|22.38|22.36|22.28|22.31|22.31|22.31|22.23|22.33|22.23|22.23|22.2|22.21|22.29|22.2|22.27|22.25|22.1|22.07|22.02|22.02|22.11|22.18|22.23|22.2|22.19|22.31|22.27||22.29|22.42|22.42|22.25|22.25|22.39|22.11|22.09|22.11|21.96|22.11|22.06|21.97|22.19|22.2|22.21|22.38|22.43|22.49|22.5|22.54|22.78|22.58|22.82|22.95|22.56|22.69|22.73|22.75|22.74|22.79|22.84|22.99|22.75|22.74|22.67|22.69|22.75|22.76|22.83|22.88|22.81|22.76|22.81||22.77|22.85|22.76|22.73|22.8|22.78|23|23.07|22.89|22.91|22.87|22.88|22.71|22.81|22.63|22.9|23.06|23|23.19|22.69|22.61|22.71|22.53|22.7||22.52|22.68|22.55|22.4|22.74|22.5|22.38|22.4|22.38|22.47|22.49|22.45|22.41|22.32|22.3|22.33|22.57|22.46|22.47|22.61|22.55|22.12|22.4|22.21|22.1|21.62|21.47|21.36|20.8|21.46|14.24|13.56|13.5|13.58|13.66|13.53|13.53|13.4|13.29|13.72||14.27|13.64|13.6|13.59|14.06|14.37|13.93|14.1|14.27|15.04|14.44|14.49|14.86|15.79|16.73|17.32|16.99|16.36|17.14|16.47|15.3|15.67|15.76|15.71|15.2|15.18|15.1|14.06|13.55|13.73|13.32|13.86|13.92||13.92|14.03|13.74|14.03|13.82|13.63|13.56|13.79|13.76|14.12|14.25|11.95|11.8|12.46|12.83|12.18|11.7|11.87|12.09||12.19|12|11.87|11.95|11.8|11.95|12.3|12.29|12.09|12.02||12.24|11.98|12.16|12.27||11.94|11.92|11.86|11.82|12.26|12.35|12.23|12.94|12.53|12.71
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|7.93|8.41||8.58|8.83|9.08|9.31|10.35|11.29|9.01|11.34|11.19|11.7|11.51|11.3|11.4|11.25|10.96|11.46|11.85|12.45|11.05|10.97|11.25|11.3|11.34|11.43|11.32|11.53|11.37|11.43|11.46|11.67|11.42|11.9|11.87|11.95|12.17|12.09|12.25|12.38|12.4|12.18|12.37|12.29|12.69|12.81|12.73|12.41|11.75|11.18|11.17|11.5|11.62|11.45|11.81|11.9|12.09|12.46|12.44||12.81|12.92|12.63|12.32|12.26|12.37|12.3|12.25|12.45|12.41|12.2|11.8|11.6|11.65|11.96|12.22|12.56|12.74|12.65|12.55|12.59|12.57|12.4|12.6|12.65|12.71|12.56|12.59|12.51|13.04|12.71|12.78|11.98|11.68|11.49|11.6|11.91|11.63|11.85|12.13|11.75|11.53|11.45|11.57||11.64|11.83|11.8|11.81|11.82|12.96|12.22|11.72|11.59|11.58|11.4|11.6|11.6|11.74|11.93|11.73|11.69|11.81|11.78|12|11.92|12.06|11.99|12.43||12.37|12.61|12.65|12.72|13.08|13.23|13.28|12.56|12.36|12.86|13.06|12.79|12.25|12.01|12.04|13.1|12.68|12.73|12.45|12.51|12.22|12.32|12.25|12.7|12.54|12.8|12.81|13.1|12.9|13.03|12.88|12.49|12.53|12.21|12.49|12.78|12.83|12.52|12.77|13||12.92|11.65|11.67|11.6|11.85|12.3|12.6|12.91|13.74|13.3|13.95|14.22|14.18|14.01|14.15|14.17|13.94|13.53|12.97|12.04|11.99|11.92|11.85|11.55|11.05|10.8|11.49|11.38|11.26|11.24|10.97|10.95|11.23||11.4|11.23|11.29|11.24|11.61|10.5|10.5|10.14|10.01|10.5|10.44|9.57|9.57|9.6|9.96|10.12|10.11|10.37|10.45||10.27|10.19|10.11|10.5|10.42|10.5|10.35|10.43|10.15|10.42||10.36|10.5|10.31|10.4||10.56|10.66|10.49|10.16|9.91|10.94|10.51|10.76|10.68|11.04
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|6.89|6.85||7.18|6.99|6.74|7.6|7.25|7.11|7.19|7.29|7.3|7.17|7.02|6.76|6.62|6.91|6.48|6.5|6.52|6.53|6.41|6.49|6.4|6.49|6.33|6.37|6.42|6.36|6.36|6.23|6.56|6.43|6.6|6.68|6.65|6.57|6.81|6.55|6.68|6.74|7.05|7.29|7.09|7.3|7.61|7.87|7.95|7.67|7.91|7.98|8|8.17|8.25|8.12|8.4|8.2|8.37|8.45|8.29||8.17|8.39|8.55|8.64|10.71|9.9|10.01|9.78|8.7|8.93|8.97|8.88|9.45|9.22|9.19|8.8|8.78|8.94|8.65|8.47|8.59|8.51|8.04|8.08|8.11|8.11|8.31|8.57|8.29|8.49|8.63|9|9.19|9.04|8.68|8.66|8.55|8.5|8.74|9.23|9.04|8.81|8.99|8.51||8.79|9.64|10.02|9.87|10.03|10.02|9.31|9.02|9.11|9.22|8.78|8.99|8.98|9.32|9.21|9.47|9.34|8.51|8.7|8.68|8.38|8.4|8.2|8.72||8.45|8.7|8.24|8.31|8.35|9.53|9.27|9.01|9.26|8.84|8.4|8.31|8.48|8.5|7.96|8.66|8.4|8.52|8.45|8.96|9.36|9.61|9.65|9.26|9.17|8.85|9.2|8.9|8.51|8.58|8.55|8.9|9.09|8.91|8.5|8.9|8.95|8.98|9.79|10.07||9.48|9.55|8.86|9.19|9.18|9.42|9.61|9.97|10.07|10.89|10.98|11.4|10.8|10.38|11.18|9.8|9.8|10.16|8.81|8.63|9.28|10.86|11.36|11.29|11.04|11.91|11.08|10.15|11.49|10.81|10.4|10.62|10.05||9.59|9.47|9.75|9.69|9.24|9|9.15|9.56|9.45|8.96|8.7|8.84|8.55|8.84|9.08|9.25|9.83|9.3|9.36||8.68|8.63|8.51|8.77|9.03|9.28|9.5|9.89|10.42|10.95||10.97|11.18|11.47|11.04||9.26|9.13|9.53|9.19|9.66|10.08|10.07|10.5|10.06|10.6
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|6.97|7.19||7.3|7.07|7.32|8.22|8.12|8.51|8.52|8.69|8.45|8.42|8.23|8.4|8.8|8.81|9|9.1|9.01|8.94|8.63|8.84|8.65|9|9.03|9.2|9.29|9.19|9.5|9.38|9.86|9.71|9.58|9.22|9.33|9.64|10.14|10.39|10.47|10.05|11.67|9.98|10.55|10.81|10.92|10.59|11.46|11.25|11.7|11.92|12.55|12.5|16.25|16.28|14.9|19.44|21.35|19.8|20.5||21|22.75|22.46|22|23|24.61|24.6|25|26.02|27.62|27.71|28.83|30.08|30.91|29.94|28.98|28.11|28.31|29.87|28.95|29.91|29.95|29.27|29.56|29.98|30.28|31.04|30.47|29.18|31.74|32.65|33.37|35.22|32.64|31.1|30.6|30.01|28.07|28.67|30.93|30.99|28.42|28.57|28.54||31.22|32.37|30.89|31.54|32.03|32|33.15|31.01|29.62|30.92|31.88|30.94|32.43|32.48|33.38|33.23|32.49|32.13|29.56|28.59|28.83|29.08|29.32|28.83||27.53|26.86|26.89|25.06|26.51|28.16|29.73|28.75|27.19|28.49|26.52|24.71|26.46|26.84|26.5|28.16|28.02|28.93|29.12|31|32.05|34.04|34.72|35.03|36.8|34.79|36.67|38.13|37.29|37.76|37.64|38.94|38.29|34.08|35.15|38.07|40.11|38.66|39.8|41.86||44.28|43.63|40.57|43|47.31|50.01|50.23|47.88|51.51|60.14|59.17|60.41|55.64|53.06|55.51|48.65|48.36|49.16|46.82|44.03|46.26|51.34|52.8|52.03|48.06|49.6|48.01|47.3|51.14|51.34|48.4|51.76|47.92||44.76|43.2|42.53|43.07|43.92|42.39|43.11|46.59|48.07|46.04|43.92|45.3|45.3|47.6|47.21|45.64|44.94|45.68|46.57||48.32|49.78|46.97|46.38|41.78|41|40.57|37.62|38|39.54||46.34|42.04|37|36.5||35.77|34.2|32|31.86|32|32.65|32.29|30.25|30.59|31.8
03020|15609|/equities/bassett-furniture|R2000VALUE|15.1872|15.5578||16.1138|16.3084|16.4567|16.3177|16.6883|16.818|16.5401|16.7902|16.8551|16.957|16.9292|16.8829|16.7532|16.6605|16.1509|16.1787|15.9007|16.1694|15.6505|15.91|15.7246|16.3455|16.8273|16.2343|16.364|16.5771|16.4752|16.6605|16.4752|16.7995|16.7995|16.9848|17.0497|16.957|17.0775|16.3547|16.5123|16.225|16.9478|16.781|17.9392|18.3377|18.5786|17.2165|17.2721|17.0775|16.7346|16.8366|17.1238|16.9107|17.3092|16.92|17.6798|18.1709|18.8659|18.8288|19.7647||19.5701|19.6257|19.9871|19.9129|20.0427|20.4874|20.3299|20.2465|19.8388|18.9029|18.4304|18.1709|18.7732|19.635|21.7198|21.7476|21.9237|22.8688|21.655|20.96|20.4226|20.3206|19.8851|20.6172|20.8859|21.1083|21.6457|21.4974|21.4326|22.0256|21.7198|21.4882|22.6001|22.6557|21.4789|23.1839|23.1468|22.9615|22.8318|23.6472|23.0727|22.7576|23.3414|23.4155||24.4626|24.9722|22.5631|22.0163|22.9059|24.5923|24.5089|24.1198|24.3607|25.4263|24.4163|25.0186|27.0108|27.9281|27.8448|28.4471|27.817|27.9096|27.9837|27.8818|28.4007|26.7699|27.7243|29.1513||28.0671|28.9104|29.2717|28.3451|29.4849|29.3366|29.5127|29.6424|29.3088|28.9196|28.1876|28.0857|28.6046|31.3381|31.6531|33.3118|33.2747|32.4037|33.3581|32.8948|31.7829|31.4585|31.2732|29.142|27.5019|24.7777|23.9622|23.6935|23.1746|23.6009|23.8881|23.4804|24.1198|24.2773|24.4163|24.0364|23.7676|23.4526|23.5545|22.4982||22.4055|22.4889|21.1546|20.7469|21.7384|21.1268|19.8666|20.9878|22.0256|22.6372|23.1653|23.3692|23.7862|24.6665|25.5467|24.129|22.804|20.5523|20.3114|19.7276|19.8017|20.7376|20.5523|20.228|19.5794|19.6998|20.6172|20.543|20.9322|20.645|20.0705|20.4318|20.5708||20.9415|20.506|20.4782|20.367|20.7654|20.7747|20.6728|19.6998|18.7639|18.3099|17.9578|18.7361|19.3384|20.682|21.9052|21.6364|19.9222|19.9778|20.0056||19.8203|21.0619|19.1902|19.116|18.2821|18.6805|19.4589|18.069|17.7169|17.7632||18.6064|18.9771|18.8659|18.8844||18.4489|18.4952|19.0419|18.8566|18.1153|18.106|17.6057|17.6798|16.5771|16.8088
03023|16478|/equities/kvh-industries|R2000VALUE|10.72|10||10.53|10.38|10.45|10.33|10.32|10.39|10.81|10.44|10.7|10.89|10.91|11.23|11.06|10.49|10.5|10.74|10.38|10.36|10.26|10.26|10.26|10.28|10.29|10.12|10.38|10.43|10.35|10.26|10.31|10.37|10.28|10.25|10.25|9.91|9.84|9.85|9.85|9.75|9.72|9.63|9.57|9.67|9.76|9.65|9.76|9.67|9.7|9.36|9.41|9.69|9.76|9.71|10.06|9.96|9.99|9.94|10.01||10.16|10.29|10.38|10.57|10.42|10.54|10.42|10.4|10.49|10.49|10.35|10.21|10.29|10.31|10.46|10.67|10.6|10.55|10.74|10.8|10.9|10.9|10.52|11|10.77|11.32|11.73|11.74|11.87|12.19|12.23|12.27|12.59|12.34|11.96|11.95|12.03|12.33|12.37|12.68|12.54|12.16|12.19|12.36||12.32|12.52|12.3|12.39|12.35|12.59|12.23|11.87|11.96|12.03|12.18|12.59|13.05|13.56|13.4|13.67|13.39|13.68|13.79|14.09|14|14.25|14.35|14.56||14.29|14.15|13.95|13.81|14.34|14.58|14.37|14.21|14.36|14.33|14.49|14.06|13.67|14.17|13.98|14|13.93|13.62|13.57|13.51|13.39|13.68|13.98|13.7|13.58|13.53|13.44|13.47|13.27|13.68|13.77|13.42|13.36|13.33|13.07|13.27|13.35|13.3|13.43|13.41||12.81|12.68|12.5|12.55|12.82|12.38|11.97|12.24|12.8|12.76|12.81|12.84|12.8|13.28|13.39|13.61|13.43|13.37|13.01|13.355|13.64|13.64|13.75|14.28|13.66|13.73|14.12|13.61|14.27|14.19|14.57|14.87|15.19||14.89|14.8|14.66|14.47|14.84|14.77|14.94|14.54|14.18|13.56|12.51|12.68|12.96|13.36|13.38|12.83|12.56|12.4|12.45||12.27|12.24|11.74|12.09|11.96|11.99|12.12|12.24|11.91|11.4||11.35|11.1|11.35|11.46||10.43|10.77|10.66|10.65|10.49|10.95|10.53|10.61|10.48|10.58
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|146|147.07||146.01|145.22|143.52|145.95|149.11|150.55|151.17|151.65|151.92|154.37|158.42|156.42|160.97|165.96|163.94|169.82|166.22|169.87|166.23|167.69|166.09|167.02|166.86|166.43|165.75|168.01|167.62|167.87|167.3|167.28|165.46|168.7|170.2|167.98|170.87|166.39|166.25|169.78|170.48|171.81|167.58|164.1|172.76|172.39|169.18|166.88|161.44|158.47|157.81|159.12|163.87|159.38|163.41|165.01|165.01|167.59|169.36||170.36|171.71|174.21|174.85|176.36|179.06|176.28|179.2|180.46|178.58|178.16|173.45|173.2|174.53|178.44|178.45|171.99|174.02|169.54|163.27|167.06|164.29|165.85|167.84|166.01|164.45|169.53|166.36|167.44|170.04|171.73|170.14|173.07|167.09|162.75|165.16|168.23|166.13|165.29|164.44|160.92|158.2|158.28|157.2||157.97|159.84|159.47|158.94|159.46|156.59|162|162|162.22|160.57|167.06|174.22|177.1|182.92|185.49|180.22|181.95|180.01|181.5|182.48|165.77|161.52|168.26|172.97||160.17|158.39|160.34|162.39|167.44|169.14|174.48|178.99|173.12|164.98|156.03|152.89|148.05|157.04|156.01|148|139.51|137.93|138.07|139.31|133.06|133.26|133.94|130.27|131.93|132.31|132.61|132.72|134.65|135.14|134.01|134.22|131.92|132.09|132.04|133.54|135.08|135.04|135.56|141.91||136.44|132.76|137.22|132.33|136.89|135|138.06|138.03|141.95|147.43|150.45|152.18|151.09|153.29|153.28|150.94|149.46|147.01|149.46|154.14|141.78|137.75|136.25|139.5|117.14|120.48|126.01|116.24|116.49|113.1|116.75|118.08|115.25||121|120.59|117.12|118.46|118.92|120.18|118.2|118.72|118.48|117.7|114.74|111.91|111.91|113.94|113.89|114.75|112.14|110.52|112.49||109.47|110.12|106.21|109.55|107.06|108.13|111.5|112.5|109.48|109.51||111.2|114|117.99|119.8||124.43|118.78|120.49|123.01|130.35|125.5|123|124.86|116.93|120.45
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|42.46|44||45.1|44.44|45.98|50.38|44|47.3|48.62|52.8|50.82|49.5|49.06|51.26|53.46|53.46|51.04|53.02|51.48|53.46|50.6|49.5|47.74|48.4|51.26|51.92|53.46|53.02|54.12|56.32|56.32|56.32|56.1|56.54|55.88|55.66|56.54|57.2|56.76|56.32|58.52|58.3|58.3|60.5|65.78|66.44|67.76|67.1|65.12|66|68.2|62.7|61.38|61.16|63.8|66.22|64.9|63.58|67.32||67.76|68.42|73.7|73.92|73.26|71.28|67.32|71.28|65.56|61.38|56.1|56.98|58.3|56.98|61.16|62.92|62.92|66|62.48|65.12|63.8|64.46|59.62|64.02|69.3|65.12|64.02|64.46|65.34|66.88|66.22|71.72|74.14|69.96|69.96|71.28|71.94|71.06|72.82|73.48|80.74|74.8|72.16|78.98||80.08|84.7|86.46|86.9|96.14|99.22|101.2|98.78|95.7|95.26|97.46|97.68|99.44|95.7|100.76|100.1|98.78|101.64|98.12|98.56|93.5|92.4|90.42|89.32||80.3|79.86|84.04|80.96|80.3|83.38|79.42|74.36|73.48|75.68|72.6|69.96|69.08|74.58|71.72|74.36|75.9|80.08|83.82|80.96|90.2|95.26|86.46|86.24|90.2|84.92|77|73.7|68.42|67.54|68.86|71.94|79.64|78.54|82.72|88.66|96.58|99.44|98.56|99.44||108.46|110.44|121|148.5|113.3|124.74|123.2|88.66|116.38|88|60.06|58.08|58.74|58.74|54.78|51.7|46.2|46.64|44.88|45.32|43.12|49.72|50.6|50.82|50.38|51.92|54.12|50.82|57.86|59.18|58.08|61.6|60.28||57.2|58.3|59.18|66.44|61.6|68.2|67.32|68.64|53.68|52.36|51.48|52.8|53.68|56.76|49.94|43.56|43.78|43.78|40.7||39.38|41.36|41.58|41.36|39.38|42.68|34.76|31.68|33.66|36.96||27.06|27.28|27.28|28.38||28.6|29.26|29.26|29.26|28.38|30.14|30.58|30.14|29.92|30.36
03034|1086972|/equities/retail-value|R2000VALUE|6.02|6.09||6.38|6.23|6.19|6.03|6.07|6|6.01|6.07|6.09|6.21|6.29|6.22|6.23|6.04|5.94|5.96|5.8|6.01|6.26|27.16|27.17|27.18|27.11|27.05|27.21|27.25|27.15|27.15|27.25|27.57|27.66|27.73|27.91|27.7|27.56|27.14|26|26.12|26.27|26.33|26.22|26.18|26.25|26.01|26.14|26.11|26.09|26.06|26.13|26.07|26.32|26|26|25.85|26|25.94|25.85||25.84|25.34|25.4|25|24.67|24.46|24.5|24.39|24.5|24.48|24.94|25.66|25.54|25.46|25.3|25.23|25.1|24.63|24.64|24.75|24.69|24.88|24.5|24.29|24.28|24.44|24.64|24.78|24.87|24.77|24.63|24.65|24.63|24.63|24.21|24.33|24.45|22|22.02|21.8|21.61|21.35|21.59|21.96||22|22.3|21.75|21.31|20.92|21.09|21.28|21.54|21.2|21.51|21.22|21.44|21.46|21.59|21.58|21.43|21.45|20.87|19.95|19.48|18.84|18.29|18.09|18.14||17.56|17.39|17.53|17.28|17.76|17.87|18.1|18.14|18|17.99|18.04|17.84|17.76|18.02|17.91|18.34|18.63|18.68|18.39|18.61|18.63|18.9|19.2|19.35|19.59|19.67|19.63|18.83|18.37|18.61|18.64|19.02|18.85|19.74|20.06|19.96|20.13|19.99|19.55|19.23||18.99|18.71|18.64|18.12|18.34|17.3|17.32|17.3|17.21|17.45|17.67|17.62|17.6|17.58|17.4|17.28|17.2|16.84|16.66|15.89|16|16.78|16.64|17.14|16.7|16.89|17.51|17.24|17.41|16.92|16.64|16.86|17||17.26|17.52|17.9|17.74|17.45|17.24|17.2|16.89|16.45|16.22|15.61|16.18|15.76|16.13|15.84|15.71|15.89|15.98|15.72||15.74|15.74|15.56|15.7|15.69|15.71|15.47|15.43|14.79|14.74||14.87|15.14|14.53|14.62||14.5|14.22|13.45|13.37|13.72|14.12|14.12|14.19|13.9|13.96
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|50.68|51.22|54.92|55.2|56.6|56.64|56.3|57.64|56.08|55.96|56.02|56.3|55.48|55.02|55.28|54.62|54.5|54.2|54.98|54.7|55.74|55.4|55.56|56.56|56.34|56.04|55.38|55|55.42|56.14|56.36|58.28|58.38|58.78|58.72|58.68|57.5|56.88|55.4|57.34|57.92|58|59.34|59.16|57.82|56.96|56.34|55.72|55.34|54.48|54.84|57.02|58.18|57.52|58.9|59.12|58.74|58.68|58.34|57.92|57.96|57.28|57|55.18|54.9|56.68|55.5|55.04|54.92|54.56|53.1|52.8|53.42|55.24|54.92|55.48|56.16|55.94|55.42|55.78|54.74|54.1|54.36|54.68|54.64|54.36|54.26|54.5|54.96|55.9|56.52|56.2|55.54|55.98|54.96|54.04|56.42|57.22|57.4|56.86|56.48|56.14|54.2|54.66|53.7|55.38|55.36|55.48|54.46|54.94|54.54|54.12|54.58|54.44|55.62|53.18|51.78|53.72|53.76|53.36|53.62|54.76|54.24|54.68|56.54|57.98|58.16|57.82|57.48|58.28|57.3|57.3|56.9|55.72|55.98||55.86|56.58|55.34|56.34|55.88|56.36|57.44|57.54|57.56|58.66|58.02|58.8|58|54.98|55.86|54.42|54.96|55.72|55.78|56.3|55.14|54.56|55.76|54.82|55.78|58.5|56.76|57.9|57.52|56.42|55.88|55.76|57.12|58.26|||57.3|57.34|58.2|56.44|56.36|54.14|54.12|53.7|54.2|55.42|58.7|57.68|56.96|57.28|59.14|60.2|59.6|59.88|61.02|61.26|61.1|62.28|62.48|61.42|59.96|61.82|60.94|60.12|60.1|58.66|57.98|58.96|59.28|59.12|58.58|58.92|58.86|58.4|59.36|58.4|59|58.9|58.18|57.92|56.16|55.5|54.8|56.7|55.36|55.76|56.48|56.78|54.9|55.04|53.84|55.06|55|55.06|53.74|54.18|54.2|52.7|51.28|51.7|||50.48|50.72|50.42|||50.36|49.91|49.63|50.8|50.6|50.32|51.24|50.54|48.98
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|119.3|116.95|113.7|118.3|119|125|128.3|126.7|128.5|126|121.45|118.75|113.5|111.9|109.75|106.95|107.6|109.55|108|107.75|107.4|107.55|110.55|110.65|114.25|112.35|114.4|118.8|117.15|115.65|114.2|114.6|110.5|110.95|109.35|107.65|108|107.15|103.5|105.4|105.25|109.55|110.45|112.75|113.45|116.6|117.65|120.1|120.2|119.85|118.4|123.3|123.85|124.3|126.75|129|131.4|131.4|130|132.1|131.85|129.25|131.8|130.2|122.6|118.3|120|119.25|123.2|124.75|118.05|115.75|116.6|115.7|114.8|114.95|116|116.4|125.95|126.95|126.95|131.15|131|130.1|127.45|128.2|126.2|125|125.15|123.8|127.75|129.4|128.1|121.3|120.55|121.2|121.85|122.4|122.9|123.35|122.7|119.15|121.85|123.9|119.65|116.4|117.35|113.4|111.4|114.25|110.4|108.45|108.75|106|108|107.4|107.95|109|109.4|109.5|111.15|111.05|109.9|110.55|112.25|110.85|111.15|109|110.65|113.4|112.5|111.25|109.55|110.3|109.45||104.2|105.65|102.15|105.9|103.35|104.75|106.7|106.9|113.95|117.55|125.25|120.85|122.5|127.9|131.8|132.05|135.75|140.05|128.05|130.65|129.95|128.15|126.85|128.75|130.95|128.45|127|124.9|124.25|120.25|119.8|116.75|113.9|113.35|||114.75|110.5|109.45|108.2|111|107.4|109.25|112.5|111.9|110.25|105.5|104.55|108|104.8|103.8|107.9|103.85|107.1|102.35|103.1|103.35|101.95|105.95|108.4|105.7|108.45|109.1|112.5|113.45|121.7|121.8|124|129.2|130.8|131.7|131|129.35|133.3|129.8|131.8|129.55|131.65|128.65|125.4|125.5|125.65|127.15|133.5|137.75|137.2|135.85|131.15|129.85|130.05|126.95|128.3|129|133.95|132.35|135.55|134.4|138.35|144.1|136.55|||127|125.5|129.25|||118.45|119.1|118.8|119|119.55|118.35|112|114.65|109.5
03075|1097708|/equities/linde-plc|STOXX600/DAX|283.5|282.15|293.4|291.95|292.35|295.7|293.05|290.45|293.45|295.5|292.65|294.25|294|292.7|291.8|290.4|287.8|284.9|281.65|283.5|279.3|278.5|271.8|274.75|274.5|272.05|269.6|265.2|266.75|265.9|264.75|265|265.25|259.55|255.9|257.2|257.05|260.5|251.9|257.7|252.05|253.55|256.1|257.95|256.75|265.05|265.1|265.25|262.7|260.25|258.1|261.5|264.55|264|264.6|265.8|263.8|265.2|263|265.35|271.25|265.2|266|265.45|267.2|267.75|266.3|265.45|265.95|265.85|267.65|268.05|265.55|266.5|265.6|264.25|261.15|260|260.15|259.15|257.85|259.35|259.55|258.35|254.8|256.05|258.15|251.75|252.1|253|252.05|254|250.95|249.25|246.15|241.5|246.65|247.7|245.9|245.8|247.5|246.7|241.7|246.85|243.45|246.65|246|244.7|243.35|244.05|241.65|238.1|240.25|240.05|244.7|241.95|238.7|240.85|242.55|239.95|238.3|239.9|239.5|240.55|239.85|240|247.35|245.65|246.4|246.9|246.7|247|246.65|244.4|245.95||246.55|246|241.5|245.1|247.15|248|246.15|244.45|245.45|248.35|246.4|245.5|242.5|235.7|239.6|237.7|237.05|239.1|239|240.65|240.8|242.05|241.65|237.45|239.2|241.5|240.5|239|239.8|238.8|238.2|238.8|238.3|240.4|||237.45|238.9|238.5|237|235.2|232|229|228.9|227|224.8|226.2|226.4|226.6|223.7|223.3|224.5|223.8|218.8|216.2|203.2|206.4|206.2|209.9|209|204.2|203.7|212.1|209.9|206.6|206|206.5|206.3|207.3|209.1|209.1|209|208|211.6|214.5|212.9|210|209.5|210|205|202|206|204.5|210.4|203.2|208.2|210.3|213.8|213.8|215.2|213.7|218.8|219.5|217.8|220.4|220.6|222.3|219.7|211.2|212.7|||213|213.2|213.7|||210.6|208.3|204.7|209|209|206.3|205.6|205.8|205.3
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|106.35|103.95|108.7|108.6|110.45|113.8|114.7|114.6|113.5|113.4|111.5|111.3|109.75|110.5|111.5|110.9|112.3|111.05|109.2|107.45|106.7|107.3|106.95|106.15|102.5|102.05|103|102|99.98|100.7|100.2|101.55|100.85|99.46|97.4|96.96|98.5|100.35|97.3|98.94|97.46|97.36|96.42|95.74|95.56|98.08|98.98|102.1|100.6|100.05|99.2|100.75|101.35|100|103.85|103.5|106.45|105|104.1|104.45|103.7|102.55|103.8|103.85|102.8|104.55|105.1|105.05|107.65|106.55|107|106.3|106.05|108|108.3|107.85|108.5|107.35|106.95|107.3|106.95|106.8|107.5|108.75|106.05|104.65|103.5|104.15|103.95|104.15|105.1|105.85|104.65|102.95|101.1|100.65|101.4|101.65|103.55|103.65|103.15|102.9|101.65|104|102.25|101.45|101.4|99.94|100.55|101.1|99|98.64|96.68|96.3|96.36|96.12|94.88|96.08|95.22|93.04|93.26|93.28|91.74|92.7|93.2|93.5|92.56|92.8|92.82|92.32|93.82|93.82|93|93.6|93.26||92.32|91.02|90.94|91.24|90.7|90.2|89.98|89.18|88.5|88.98|89.82|86.68|87.9|86.52|88.84|87.72|88.62|88.5|91.8|91.18|89.86|90.62|90.34|89|91.12|91.76|92.56|91.3|92|91.72|92.3|90.18|86.46|86.78|||84.92|83.54|82.32|81.3|82.3|81.36|84.02|85.5|86.34|88.18|90.06|88.9|89.08|87.96|88.1|88.92|86.92|86.76|84.68|83.66|84.72|86.5|86.04|88.74|87.98|88.74|85.36|87.16|87.92|89.04|87.5|85.86|85.76|86.66|85.46|85.66|82.36|84.26|83.96|84.88|83.64|83.06|83.2|81.5|80.78|81.78|80.42|82.86|83.56|85.14|87.66|86.5|86.22|89.4|87.94|89.14|88.42|86.6|87.9|88.6|88.24|90.44|90.2|91.38|||92.28|91.92|91.94|||90.5|90.06|87.54|89.52|88.46|85.82|84.18|84.44|86.52
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|116.8|115.22|119.82|118.94|119.54|121.66|125.88|124.76|125.46|125.86|124.72|125.1|127.14|127.68|128.32|128.98|128.98|128.8|128.44|126.94|126.32|125.32|126.3|124.9|126.08|123.74|121.28|119.86|123.84|124.74|124.98|126.28|124.96|121.5|116.94|117.14|117.44|118.26|116.3|114.94|114.78|116.26|116.88|117.78|117.76|121.42|121.24|122.84|121.16|121.28|118.96|122.08|122.5|121.72|122.9|122.7|123.2|123.28|124.2|126.68|127.66|125.6|125.82|127.62|127.46|126.92|125.76|125.4|125.2|126.38|126.7|126.3|125.76|126.92|127.1|125.66|125.48|125.9|123.76|124.24|124.68|124.84|125.78|123.38|121.9|121.3|120.84|121.26|120.98|118.82|117.6|117.8|119|118.46|121.48|122.76|125.46|125.4|127|127.26|125.78|124.72|123.18|124.5|120.3|118.9|119.3|118.4|118.84|119.74|118.5|117.68|118.66|116.58|118.08|118.06|118.2|119.36|118.82|120.26|119.92|118.34|116.04|115.06|116|115.6|114.8|113.5|114.12|113.92|113.52|115.12|113.92|116.02|115.08||114.88|115|112.1|113.44|112.98|114.04|112.16|112.56|113.26|115.6|117.36|116.42|115.84|112.74|116.62|116.76|118.04|118.76|118.04|118.52|119.42|120.7|116.7|115.34|116.04|116.22|115.68|113.4|112.16|111.24|112.3|111.1|109.36|108.9|||106.78|104.42|103.56|104.3|102.88|102.46|102.82|103.06|103.5|103.6|102.76|103|103.02|102.66|103.04|105.86|105.82|106|104.66|101.78|102.68|103.1|103.5|103.36|102.06|102.72|103.22|102.9|103.9|104.94|106.24|104.42|108.34|108.84|108.56|109.5|107.28|108.88|108.96|108.48|110.28|108.76|108.26|107.04|104.8|108.3|109.64|109.98|105.52|104.7|104.92|104.86|103.9|103.24|103.52|104.2|105.36|105.74|106.04|106.18|104.52|105.48|105.04|105.32|||107.22|106.8|105.26|||103.76|103.62|101.46|104.26|105|102.8|100.68|99.93|99.75
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|24.09|24.18|24.51|23.78|23.71|23.93|24.3|24.48|24.6|24.64|24.43|24.45|24.32|25.45|24.58|23.96|22.82|23.37|22.91|24.51|25.03|24.82|25.23|24.77|24.67|23.7|23.91|24.1|24.31|23.99|23.68|23.91|23.55|23.42|22.93|22.54|22.01|22.16|21.64|22.21|22.26|22.71|23.23|23.59|23.68|24.07|23.3|24|23.47|22.89|22.43|22.9|22.8|22.5|23.06|23.27|22.78|22.92|22.94|24.96|25.01|25.28|25.19|25.09|24.58|24.72|24.28|24.32|24.31|24.25|23.66|23.56|23.79|23.84|23.28|23.58|23.89|23.6|23.53|23.81|23.93|23.64|23.17|22.92|23.57|23.3|22.94|23.09|23.26|22.54|22.78|22.73|23.09|23.03|21.95|22.08|22.7|22.92|25.78|26.24|26.18|25.88|26.18|26.66|27.04|26.27|26.01|25.87|25.42|26.26|25.35|25.37|25.51|24.9|25.17|25.43|25.56|25.89|26.24|25.65|25.43|24.39|24.73|25.33|25.28|25.1|25.39|25.46|25.55|26.44|26|26.12|25.86|25.79|25.76||25.92|25.53|24.75|25.07|24.55|25.2|24.26|24.57|25.02|25.68|26.23|26|27.26|26.94|28.03|27.8|28.04|28.75|28.94|28.91|29.15|29.08|28.26|27.89|28.76|29.5|29.5|30.21|29.5|29.53|30.39|30.27|30.23|30.04|||31.1|30.61|30.34|29.98|30.09|29.27|29.38|30.03|29.7|29.94|30.74|30.42|31.43|32.45|32.2|32.4|31.07|31.15|29.62|28.5|29.31|30.05|30.66|31.59|31.25|30.48|30.39|30.32|31.43|32.32|32.51|33.1|32.93|31.7|31.31|31.96|31.25|31.16|31.82|30.97|31.15|31.2|31.15|31.26|30.58|31.56|31.59|32.71|32.84|31.89|32.14|31.56|31.5|31.67|30.63|32.68|33.7|32.35|33.3|33.43|31.86|30.75|30.09|30.13|||30|29.9|29.73|||28.21|27.36|25.94|26.42|25.88|26.18|25.78|25.65|25.1
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.0646|13.0847|13.0847|13.0109|13.0042|13.0042|19.37|19.36|19.37|13.0042|13.0243|13.0512|13.0847|13.0512|13.0646|13.0579|13.078|13.0914|11.1522|10.9509|10.8502|10.8435|10.9777|10.8905|10.8704|10.8368|10.9509|10.9039|16.36|11.0046|10.9039|10.9375|10.9173|10.8301|10.8033|10.7093|10.602|10.6355|10.5282|10.6825|10.6422|10.7362|10.5416|10.5751|10.6087|11.0113|10.9509|11.0516|16.25|11.0113|10.9039|10.6758|10.7697|10.6355|10.7563|10.7563|10.6489|10.8905|10.6355|10.971|11.018|11.018|11.0381|11.1589|11.5682|11.7293|11.8903|11.6689|17.36|17.61|11.8836|11.9507|12.0111|12.0514|12.0178|12.1319|12.0648|12.0715|12.0581|12.0245|12.0312|12.0044|11.9775|11.9641|11.944|12.0111|11.9843|12.0782|12.1185|17.65|17.62|11.783|11.6756|12.4674|11.434|11.2998|11.32|11.1858|11.2394|11.434|11.5011|11.2059|10.9442|10.971|10.9509|10.8435|10.7697|10.602|10.4611|10.5215|15.66|10.5349|10.5282|10.508|10.602|10.5617|10.4879|10.5416|10.5349|10.5147|10.4208|10.3805|10.3872|10.3805|10.3403|10.2262|10.1121|10.0517|10.1121|10.0182|9.9981|10.0786|10.0517|9.931|9.8035||9.7297|9.7162|9.7162|9.837|9.79|9.6894|9.5686|9.5686|9.5216|9.8169|9.6894|9.8974|9.7699|10.1792|10.0719|9.9914|9.9914|9.9645|9.8706|9.8773|9.7162|9.7766|9.7431|9.7699|9.6626|9.6156|9.582|9.4478|9.4881|9.4076|9.4344|9.4948|9.5284|9.5418|||9.4478|9.2465|9.3606|9.2734|9.3874|9.4143|9.5015|9.4411|9.4344|9.6089|9.5082|9.5686|9.5887|9.4411|9.5418|9.4478|9.4411|9.374|9.4411|9.2063|9.4344|9.2935|9.3472|9.4948|9.2465|9.6424|9.5149|9.4009|9.2264|9.0721|9.0654|9.1727|9.0385|9.1392|9.1325|9.1929|9.2331|9.2868|9.3136|9.4613|9.5619|9.6491|9.6827|9.5887|9.5284|9.5015|9.4948|9.6223|9.4478|9.5955|9.5015|9.6357|9.7565|9.8035|9.837|9.931|9.7162|9.5149|9.4143|9.5351|9.6894|9.7968|9.7699|9.7095|||9.931|9.884|9.7431|||9.7632|9.629|9.4076|9.7565|9.9981|10.0115|9.8437|9.884|9.7833
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|24|23.9|24.4|24.1|23.4|23.3|23.2|23.5|23.6|23.6|23.5|23.3|23.5|22.6|22.1|21.8|21.8|21.9|21.9|22|22|21.9|22|22.6|22.6|22.6|22.5|22.4|22.4|22.6|22.5|22.8|22.6|22.7|23.1|23.6|23.5|23|23.9|23.9|23.8|23.9|23.7|23.4|23.8|23.9|23.9|23.8|23.8|24|24.2|24.8|24.6|24.6|24.9|24.9|24.8|24.8|24.8|25|24.6|24.4|24.9|24.9|24.9|25|25|24.9|24.9|25|25|24.7|24.9|24.9|24.9|25|25|25|24.9|25|25|25|24.8|24.8|25|25.3|24.9|25|24.9|24.9|24.9|24.7|24.8|24.7|25|24.8|24.6|25|25|25.2|25.2|25.1|25.1|25.2|25.2|25.1|25|25.1|24.9|24.9|24.9|24.8|25.1|24.4|24.8|24.9|24.8|25|24.9|25.1|25.5|25.3|25.3|25.2|25.9|25|25|24.4|24.6|24|24.8|25|24.9|24.9|24.9||24.8|24.8|24.8|24.9|25|24.8|25.2|24.8|24.4|25.2|25.5|25|25|25.4|25.5|25.5|25.7|25.7|25.6|25.7|25.9|26|26|26|26.1|25.5|25.5|25|24.9|24.6|24.5|24|24.1|24.5|||24.7|25.3|25.3|25.3|25.5|25.6|25.7|25.3|25.1|25.3|25|25.1|24.8|24.7|24.7|24.7|24.7|24.9|25|24.9|24.9|24.8|24.5|24.9|24.6|24.8|24.5|22.7|23.2|23.3|23.2|23.6|23.5|23.5|22.8|23.3|23.2|23.4|23.4|23.3|23.2|23|24|23.8|23.5|23.5|23.6|23.5|23.4|23.5|23.4|23.4|23.3|22.9|22.5|23.2|22.4|22.5|22.1|22.6|22.3|22.4|21.5|21.4|||21.4|21.3|21|||21.3|21.1|21.1|21.7|21|21|21|20.9|20.2
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14|14.48|15.48|14.04|14.28|14.94|14.48|15.26|15.98|16.02|16.74|17.2|16.5|15.9|16.14|16.52|16.6|16.36|16.46|16.24|16.28|16.18|16.68|16.64|16.6|16.6|17.18|16.78|16.46|16.64|16.6|16.54|16.52|16.42|16|15.76|15.16|14.46|13.96|14.74|14.6|14.88|15.28|15.24|15.24|15.58|15.48|15.3|15.22|14.8|15.24|15.26|15.92|16.14|16.14|16.5|16.94|16.9|17.14|17.68|17.16|17.32|18.02|17.04|17.38|17.58|17.56|17.92|17.78|17.96|17.5|17.34|16.2|16.22|16.22|16.02|17.32|17.62|18.12|18.04|17.98|17.7|18.22|18.02|18.14|18.62|18.86|17.86|17.3|17.6|17.26|16.76|16.84|17.08|16.78|15.92|16.3|16.6|16.82|17.02|16.72|16.98|16.08|16.7|17.1|17.72|17.8|17.48|17.16|16.98|17.18|16.24|15.8|14.94|14.6|14.64|14.62|14.74|14.4|14.6|14.32|14.76|14.16|14.8|15|15.1|14.84|15.22|14.78|15.5|15.16|15.5|14.92|14.38|14.48||14.34|13.86|14|14.1|14|11.8|11.44|11.6|11.72|11.84|11.94|11.74|11.86|11.82|12.14|12.04|12.12|12.14|12.34|12.14|11.86|11.86|11.34|11.64|11.96|12.2|11.6|11.86|13.94|14.08|14.44|14.38|14.28|14.5|||14.68|14.56|14.66|14.7|15.9|14.92|14.32|14.4|14.7|14.82|14.96|14.32|14.3|14.36|14.68|14.76|14.52|14.88|14.96|14.6|14.98|14.82|14.62|14.78|14.06|14.4|14.7|14.54|14.9|15.14|14.84|15.42|15.92|15.84|16.54|16.1|16|16.1|16.58|16.26|15.64|15.58|15.68|14.82|15.08|15.4|15.12|14.9|14.58|14.48|14.94|15.44|15.24|14.76|14.5|15.82|14.96|14.84|14.42|13.5|13.42|12.72|11.78|11.88|||11.42|11.74|11.7|||11.9|11.96|11.84|12.1|11.8|12.52|12.3|12.14|12.06
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|14.34|13.82|14.6|14.6|15.5|15.04|15.26|15.06|16.12|16.1|16.02|16.24|16.48|16.5|16.7|16.96|17.12|16.54|16.64|16.7|17.38|17.64|17.82|18.18|18.82|17.8|18.12|18.26|18.04|19.02|22.85|22.5|22.45|22.9|22.7|23.25|23.55|23.25|23|23.1|23.35|24.05|23.65|23.3|24.1|24.85|24.95|24.85|24|23.7|23.85|24.2|23.95|24.8|24.7|25.95|26.1|26.8|26.95|27.1|27.3|27.7|28.05|27.95|28.35|27.85|27.3|27.1|27.35|27.3|26.65|26.45|26.25|27|27|27.75|27.7|28.2|28.3|28.6|29.3|28.8|28.45|28.2|29.05|29.2|29.9|30.45|29.95|30.25|30.2|30.75|30.6|31.3|30.5|33.9|36.15|34.4|36.05|36.15|36.15|36.35|36.75|36.65|37.25|37.9|37.85|37.25|38|37.2|37.2|38|38.5|39|39|38.95|39.55|40.05|40.7|42|41.2|40.15|39.55|39.5|40.15|39.1|39.45|39.55|42.2|39.65|39.7|40.5|38.9|40.05|39.95||40.25|39.45|40.45|45|44.7|44.3|43.65|44.35|44.6|45.8|45.9|45.5|45.45|44.5|45.15|45.1|45.2|44.2|44.8|44.05|44.7|43.9|44.75|44.1|44.95|47.35|45.05|46|45.85|46.1|46.1|46.95|46.7|46.8|||45.2|45.85|43.7|43.5|43.75|43.25|42.75|42.25|41.5|42.25|43.5|43.9|44|42.8|40.85|41.35|40.95|41.05|38.3|37.95|37.65|39.15|38.2|39.85|38|39.2|40.05|40|40.95|41.7|40.35|41.3|41.85|42.2|41.8|42.65|40.3|41.1|40.35|39.75|39.8|39.5|39.25|38.75|38.15|38.6|38.95|37.25|35.2|36.35|35.35|35|35.25|34.75|34.55|35.6|35.9|35.3|34.6|33.65|33.1|33.15|33.8|32.45|||31.85|31.85|31.8|||31.75|31.7|31.75|32.6|31.8|32|32.9|32.1|31.7
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|19.35|19|19.66|19.16|19|18.67|18.95|18.25|18.27|17.8|17.27|18|18.03|18.5|18.64|18.67|19.27|19.44|19.84|19.96|20.18|20.02|20.46|20|19.94|20.58|20.16|20.62|20.88|21.06|21.46|22.22|22.3|22.5|22.74|22.7|22.7|22.76|22.76|23.24|23.14|23.26|23.08|23.4|23|23.54|23.82|24.46|23.4|22.7|22.4|23.02|23.56|23.88|23.88|23.96|25.26|25.62|27|26.42|26.12|25.54|25|23.52|22.5|22.5|21.68|21.1|21.2|20.54|20.14|19.26|20.18|19.6|19.22|18.9|18.12|18.1|18.04|18.15|17.87|18|17.5|18.13|18.26|18.21|17.7|17.8|17.79|17.7|17.84|17.84|17.97|17.7|17.32|17.04|17.94|18|17.96|18.36|18.3|18.61|18|17.14|18.35|18.85|20.5|21.7|19.33|18.26|16.73|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.6|9.4|9.6|10|9.86|9.82|9.76|9.9|10.1|10.05|10.3|10.2|10|10.25|10.2|9.96|10|10|9.6|9.4|9.6|9.32|9.6|9.82|9.98|10|10|9.64|10.2|10.15|9.9|10.2|9.8|10|9.9|9.92|10|10.3|9.88|10.45|10.3|10.25|10.1|10|10.05|10.05|9.96|9.94|9.9|9.8|9.66|9.8|9.9|10.35|10.55|10.25|10.5|10.55|10.7|10.55|10.75|10.3|10.65|10.5|10.35|10.35|10.2|10.4|10.4|10.9|10.75|10.75|10.3|10.5|10.4|10.25|10.35|10.7|10.7|10|10.45|10.35|10.7|10.2|10.15|10.7|10.55|10.1|10.45|10.15|10|10.05|9.92|10.15|9.78|9.46|9.52|9.58|9.6|9.3|9.4|9.56|9.5|9.7|9.72|9.72|9.7|9.96|9.8|10.05|9.8|10.2|10.1|10|10.05|9.92|9.92|10|10.05|10.1|10.15|10.1|10.1|10.2|10.1|10.2|10.1|10.15|10.15|10.1|10.4|10.2|10.5|10.4|10.45||10.1|10.05|10.1|9.98|9.94|10.25|9.36|9.9|9.36|9.14|9.3|8.2|8.3|8.28|8.42|8.5|8.4|8.4|8.4|8.58|8.56|8.6|8.6|8.66|8.68|8.84|8.62|8.84|9|8.86|9|8.96|9|8.8|||8.74|8.94|8.72|8.78|8.8|8.8|8.72|8.9|8.9|8.9|9.06|8.98|9|9.16|9.1|9.08|9.28|9.04|9|8.68|8.72|8.72|9.2|9.5|9.66|10.55|9.82|10.05|10.2|9.74|9.52|9.58|9.56|9.06|9.12|8.96|8.96|8.8|9.2|8.86|8.82|8.7|8.82|8.92|8.7|8.52|8.56|9|9|8.66|8.86|8.9|9.06|9.12|9.22|9.44|9.18|8.88|9.14|9.3|9.24|9|8.84|9.08|||9.04|8.98|9.06|||8.82|8.76|8.66|8.2|7.86|8.04|8.1|7.94|8.22
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.8|15.9|15.9|15.8|15.8|15.9|16|16|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|15.9|15.8|15.8|15.9|15.6|15.8|15.8|15.8|16|15.6|15.8|15.7|15.8|15.8|16|15.8|15.4|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|16|16|15.9|16.3|15.9|15.9|15.7|15.9|15.8|15.8|15.7|15.4|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15|15|15|15.1|15|15.1|15.2|14.8|14.8|15.3|15.3|15.5|15.5|15.4|15.5|15.2|15.2|15.2|15.5|15.6|15.9|15.4|15.9|15.7|15.1|15.5|15.5|15.8|15.5|15.5|15.5|15.5|15.1|15.1|15.5|15.4|15.4|15.7|15.6|15.5|15.2|15.2|15.3||15|15|15.2|15.3|15|15|15|15|15|15|15|15|15|15|15.1|15.1|15.2|14.9|14.9|15.1|15.2|14.9|14.8|14.9|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.7|14.5|||14|13.5|11.7|11.8|12.3|12.5|12.6|12.6|12.6|12.6|12.4|12.6|13|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.8|13.7|13.9|14|13.7|13.7|13.7|14.1|14.3|14.8|14.7|14.7|14.8|14.8|14.8|15|15.1|15.1|15.2|15|15|15|15|15|14.9|14.4|14.1|14|14.4|14.4|14.4|13.6|13.6|13.6|13.6|13.6|13.6|13.2|13.3|13.3|13.2|12.7|12.5|12.5|||12.8|12.5|12.5|||12.7|12.7|11.8|11.9|12.2|12.2|12.2|12|12
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|40.95|41.57|43.56|43.76|42.54|43.98|44.84|44.81|45.02|45.57|45.32|45.09|44.55|45.15|45.07|45.8|46.03|46|45.63|44.5|43.47|44.29|45.81|49.9|51.54|51.9|52.54|52.94|52.94|52.96|52.98|52.94|52.96|52.94|52.94|52.9|52.92|52.98|52.96|52.98|52.92|52.98|52.92|52.98|52.98|52.96|52.9|52.92|52.92|52.92|52.92|52.74|52.96|53|53|52.64|52.62|52.7|52.42|52.38|52.38|52.34|52.48|52.44|52.56|52.52|52.48|52.56|52.46|52.6|52.7|52.9|52.92|52.9|52.92|52.94|52.92|52.86|52.8|52.84|52.84|52.84|52.88|52.82|52.82|52.8|52.64|52.6|52.7|51.84|51.72|51.12|50.92|51.4|51.66|51.66|51.72|51.68|51.58|51.28|51.56|51.58|51.56|51.68|51.74|51.58|51.7|51.52|51.58|51.62|51.54|51.48|51.5|51.52|51.52|51.64|51.48|51.7|51.9|51.8|51.76|51.7|51.54|51.2|51.14|51.3|51.26|51.12|51.16|52.2|52.2|52.24|52.26|52.12|52.06||44.99|45.12|44.73|45.5|43.66|43.19|42.44|42.5|42.33|43.38|43.18|43.14|44.31|44.33|45.63|45|45.01|45.3|45.38|45.26|45.42|46.51|45.75|45.88|45.14|45.13|44.6|43.5|42.26|41.56|41.5|42.2|41.58|40.83|||40.65|39.78|39.64|39.46|40.45|38.94|40.41|41.36|40.17|40.28|39.19|39.3|39.75|38.95|38.76|38.99|38.83|38.53|38.77|38.21|38.93|38.66|39.37|39.3|38.95|39.07|39.29|39.79|39.75|39.86|40.17|40.32|40.61|41.36|41.27|41.4|41.13|41.42|41.07|41.43|41.95|42.02|42.54|42.3|40.88|40.95|41.44|42.18|41.95|41.72|41.7|42.29|42.04|41.79|41.3|41.9|41.53|40.89|41.88|42.07|41.61|41.6|43.25|43.5|||43.69|43.57|43.25|||42.58|42.38|42.12|42.9|43.58|43.11|42.59|42.72|42.71
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.16|11.18|11.18|11.2|11.24|11.44|11.8|11.86|12|12.06|12.1|12.1|12.16|12|11.9|11.9|12.1|11.9|11.96|11.98|12|11.84|11.82|11.96|11.9|11.96|11.96|11.8|11.84|11.82|12.02|12.14|12.1|11.98|11.72|11.74|11.6|11.7|11.7|11.62|11.72|11.9|11.98|12.34|12.46|12.66|12.6|12.78|12.76|12.68|12.22|12.36|12.46|12.52|12.86|12.84|13.1|12.86|13.26|13.66|13.52|13.76|13.8|13.64|13.64|13.8|13.7|14.06|14.1|14.08|14.02|14.12|14.32|14.64|14.24|14.4|14.48|14.5|14.22|14.5|14.5|14.76|14.44|14.56|14.5|14.46|13.48|13.4|13.5|12.88|13|13.04|13.3|13.08|12.96|12.86|13.1|13.14|12.94|13.2|13.4|13.04|13.1|13.18|13.18|13.24|13.38|13.28|12.7|12.48|12.1|12.2|12.58|12.74|12.96|13.04|12.8|12.86|13.2|13.12|13.1|13.5|12.8|12.78|12.14|12.12|11.48|11.14|10.9|11.34|11.18|11.24|11.32|11.4|11.48||11.42|11.5|11.42|11.5|11.78|12.02|12.28|12.26|12.5|12.66|12.74|12.3|12.2|11.6|11.32|11.24|11.34|11.46|11.5|11.72|12.18|12.3|12.42|12.58|12.9|13|13.04|13|13.08|13.4|13.1|13.2|13.2|13.1|||13.28|13.398|13.34|13.4|13.098|13.5|13.906|13.836|14.08|14.3|15.072|14.556|14.892|14.412|14|13.5|13.61|13.5|13.5|13.514|13.8|14|14.818|15.026|15.6|15.5|15.24|15.25|15.948|15.942|15.75|16.1|16.32|15.968|16.492|16.51|16.5|16.984|17.138|16.9|16.698|15.468|15.298|16.4|16.15|16.196|16.18|16.4|16.5|16.35|16.196|16.35|16.3|15.24|14.75|14.84|14.98|15.45|14.99|14.7|14.83|13.6|13.642|13.81|||22.9|22.79|22.7|||22.195|21.49|21.7|22.49|21.79|21.91|21.7|21.78|21.37
03144|6315|/equities/gildemeister|DAXCLASSIC|41.4|41.75|41.8|41.85|41.9|41.9|41.8|42|41.95|41.95|41.85|41.8|41.9|42|42|41.85|41.95|42|41.9|41.95|41.9|42|42|42|42.05|41.8|41.85|41.85|41.8|42|42|41.8|42|41.8|41.85|42|41.9|41.8|41.85|41.9|41.9|41.9|42.15|42.15|41.9|42.15|42.05|41.95|41.95|41.85|42.05|42.05|41.8|41.85|41.95|42.1|42.05|41.9|42.05|42|42.15|42.05|42|42|42.2|42.15|42.15|42.1|42.15|42|42|42.2|42|42|42|41.95|41.85|41.85|42.1|42.2|42|42.05|42|42.05|42|42.05|41.75|41.8|42|41.7|42|41.95|41.7|41.85|41.7|41.7|41.7|41.7|41.95|41.8|41.8|41.7|41.6|41.75|41.6|41.65|41.7|41.7|42|41.55|41.65|41.7|41.5|41.5|42|41.35|41.35|41.35|41.4|41.4|41.5|41.3|41.35|41.3|41.3|41.35|41.25|41.4|41.1|41.15|41.35|41.3|41.15|41.3|41.35||41.1|41|41.05|41.3|41.65|41.3|41.2|41|41.15|41.25|41.95|41.95|42|41.8|42.05|41.9|41.85|42.15|41.85|41.85|41.85|42.05|41.9|42.15|42|42|42|41.9|42.1|41.8|41.85|41.8|41.8|42|||42.1|42.1|42.25|42.3|42.1|42|42.25|42.2|42|42|41.85|41.85|42|41.65|41.8|42|41.85|41.8|41.9|41.75|41.7|41.8|41.9|41.8|41.8|41.55|41.8|41.85|41.85|41.8|42|41.6|41.95|42.2|42.15|42|42.05|41.95|41.9|41.8|41.9|42|42|41.9|41.6|41.9|41.75|41.9|41.8|41.75|41.5|41.8|41.8|41.7|41.9|41.7|41.7|41.8|41.6|41.75|41.5|41.85|41.45|41.35|||41.1|41.2|41.05|||41.2|41|40.85|41|40.8|40.9|40.85|40.8|40.8
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.3|11.35|11.5|11.6|11.4|11.45|11.45|11.6|11.75|11.75|11.8|11.8|11.7|11.45|11.45|11.7|11.65|11.65|11.5|11.7|11.8|11.65|11.65|11.55|11.75|11.95|11.8|11.65|11.75|11.75|11.8|11.6|11.95|11.95|11.8|11.9|11.95|11.9|11.8|11.9|11.95|11.85|11.85|11.7|11.9|11.85|11.75|11.95|11.85|11.8|11.6|11.9|12|12.1|12|12.1|12.5|12.2|12.35|12|12|11.65|11.85|11.85|11.8|11.9|11.95|12|12|12|12|12|11.65|11.7|11.5|11.5|11.5|11.35|11.4|11.25|11.25|11.4|11.3|11.3|11.3|11.3|11.2|10.9|10.8|10.75|10.8|10.5|10.4|10.4|10.2|10.2|10.35|10.1|10.05|10.1|10.15|10.4|10.4|10.5|10|9.9|9.74|8.98|8.98|8.92|8.86|8.98|8.82|8.88|8.78|8.9|8.9|8.9|8.84|8.8|9.02|8.8|8.8|8.84|8.94|8.8|8.78|8.8|8.8|8.7|8.88|8.78|8.8|8.78|8.8||8.94|8.82|8.8|8.8|8.74|8.68|8.66|8.78|8.7|8.76|8.5|8.06|7.98|7.98|8|8.18|8.12|8.1|8.18|8.2|8.3|8.5|8.58|8.54|8.54|8.5|8.48|8.38|8.46|8.46|8.56|8.64|8.74|8.8|||9|8.99|9|9.4|9.6|9.5|9.45|9.4|9.4|9.48|9.4|9.45|9.6|9.42|10|9.98|9.99|10.18|10.16|10.1|10.2|10.1|10.24|10.16|10.28|10.3|10.28|10.3|10.3|10.26|10.3|10.4|10.3|10.36|10.3|10.5|10.18|10.5|10.22|10|9.89|9.89|9.75|9.69|9.44|9.1|9.32|9.4|9.46|9.67|9.7|9.7|9.7|9.68|9.7|9.7|9.7|9.7|9.7|9.92|9.99|9.78|9.83|9.5|||9.05|9|9|||9|8.9|8.93|9.09|9.06|9.04|9.1|9.2|9
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|72.6666|69.9999|72.6666|69.9999|68.9999|70.6666|69.6666|69.6666|68.3333|68.3333|67.3333|67.3333|66.4999|65.9999|63.3333|60.6666|59.9999|58.9999|59.6666|59.6666|58.3333|57.3333|56.9999|55.3333|55.3333|55.1666|55.3333|55.3333|53.6666|52.9999|52.3333|53.9999|53.8333|52.1666|51.6666|50.6666|51.3333|51.6666|51.1666|53.1666|52.6666|54.1666|55.3333|54.9999|54.3333|57.3333|55.9999|57.9999|55.9999|54.3333|54.8333|55.9999|57.8333|58.1666|57.9999|59.1666|58.9999|56.6666|55.9999|55.9999|57.8333|58.6666|59.9999|59.4999|58.1666|59.3333|57.8333|57.3333|59.6666|57.1666|54.1666|54.9999|54.9999|55.3333|54.8333|54.9999|59.3333|58.1666|55.4999|54.4999|52.3333|51.9999|51.8333|51.3333|50.6666|51.5|51.1666|51.5|51.9999|51|52.8333|53.9999|55.4999|56.6666|54.4999|52.6666|53.9999|54.8333|56.3333|56.6666|57.6666|56.1666|56.1666|59.4999|58.3333|59.4999|57.6666|56.8333|54.3333|54.4999|55.4999|54.1666|53.9999|53.3333|53.3333|52.9999|53.9999|54.8333|54.4999|55.9999|55.6666|54.3333|52.8333|53.3333|52.1666|52.4999|51.6666|51.3333|51|51.9999|51.6666|50|51|49.3333|49.1666||49.6666|48.3333|45.8333|47.6666|46.1666|46.3333|46.8333|47.8333|44.5|46|44.8333|44.3333|44|42.5|44|42.1666|44|43.8333|43|43|43.6666|42|41.5|43.8333|43.3333|43.8333|42|41.1666|40.6666|41.3333|40.8333|40.6666|40.3333|41|||41|41.3333|41.3333|41|40.3333|40.3333|40.8333|41.3333|40.5|41.1666|40.6666|40.8333|40.8333|41|41|41|40.6666|40.8333|40.1666|40.6666|40.3333|41.5|41|41.1666|37.5|38.8333|38.5|36.6666|39.1666|39.6666|39.8333|39.6666|40.3333|40.1666|39.6666|39.6666|40|40.5|41.6666|41.6666|41.3333|41.1666|40.8333|40|39.3333|39.1666|39.1666|40.5|39.8333|40.1666|37.5|37.3333|37.3333|36.6666|34.3333|33.8333|33.0666|33.0666|32.8|32.1333|33|33|33.8333|33.5|||33.8333|33.8333|33.6666|||32.6|33.3333|32.8666|33.5|32.5333|31.9333|31.7333|30.1333|32.6666
03176|6324|/equities/heidelberg|DAXCLASSIC|2.47|2.35|2.43|2.43|2.43|2.61|2.575|2.585|2.685|2.755|2.85|2.73|2.64|2.375|2.405|2.44|2.475|2.55|2.47|2.375|2.43|2.23|2.11|2.105|2.085|2.04|2.04|2.05|2.04|2.065|2.11|2.115|2.095|2.04|2.005|1.938|1.934|1.906|1.882|1.924|1.904|1.93|1.978|1.994|2.165|2.185|2.18|2.14|2.09|2.035|2.035|2.07|2.12|2.13|2.185|2.225|2.225|2.22|2.26|2.3|2.255|2.245|2.26|2.235|2.35|2.33|2.195|2.19|2.135|2.15|2.17|2.105|2.195|2.22|2.16|2.05|1.964|1.912|1.898|1.964|1.896|1.914|1.992|1.826|1.934|1.93|1.968|2.03|2.01|2.03|2.06|1.998|2.035|1.924|1.844|1.8|1.936|1.96|1.974|1.982|1.982|2.035|1.95|2.05|2.06|2.055|2.005|2.03|2.005|2.065|2.015|1.93|1.858|1.826|1.776|1.754|1.698|1.68|1.714|1.708|1.746|1.73|1.628|1.67|1.878|1.904|1.936|1.856|1.944|1.894|1.914|1.868|1.78|1.778|1.76||1.72|1.624|1.438|1.484|1.484|1.41|1.358|1.414|1.348|1.358|1.322|1.306|1.326|1.3|1.386|1.344|1.36|1.422|1.24|1.272|1.226|1.232|1.204|1.196|1.248|1.28|1.252|1.26|1.252|1.236|1.28|1.264|1.25|1.296|||1.28|1.148|1.145|1.111|1.142|1.087|1.133|1.135|1.169|1.148|1.159|1.179|1.184|1.181|1.192|1.196|1.186|1.206|1.168|1.127|1.161|1.206|1.23|1.263|1.203|1.233|1.243|1.233|1.296|1.311|1.22|1.32|1.42|1.497|1.392|1.418|1.397|1.193|1.183|1.157|1.174|1.203|1.154|1.13|1.309|1.299|1.219|1.266|1.246|1.277|1.31|1.136|0.89|0.862|0.8175|0.8505|0.8425|0.87|0.809|0.834|0.876|0.867|0.897|0.827|||0.796|0.772|0.772|||0.738|0.7425|0.7485|0.777|0.732|0.7165|0.7175|0.711|0.729
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|60.7|60|60.02|60.34|61.18|62.04|61.96|62.5|63.1|63.1|62.32|60.34|60.18|60.04|60.1|60.16|60.3|60.36|60.3|60.1|59.94|60|60.06|59.88|59.7|59.76|59.7|59.62|59.48|59.46|59.38|59.52|59.3|59.28|59.4|59.54|59.5|59.5|59.5|59.56|59.62|59.68|60.44|60.32|60.4|60.36|60.42|60.64|60.62|60.64|60.5|60.5|60.5|60.7|60.5|60.52|60.5|60.56|60.38|60.54|60.54|60.68|60.7|60.66|60.54|60.7|60.62|60.52|60.6|60.64|60.84|60.96|60.88|61|61|61.04|63.18|62.76|64.5|67.2|67.24|60.46|60.14|60|59.82|59.86|59.06|59.42|59.2|58.48|59.3|58.34|57.84|58.3|57.32|56.44|57.2|58.12|59|59.48|59.18|58.64|57.08|57.88|58.52|58.7|58.14|58|57.76|58.96|56.7|57.24|56.94|56.74|56.6|56.34|55.7|56.78|57.36|57.98|59|59|58.8|58.68|58.26|59.28|58.76|58.8|57.88|57.64|56.5|57.1|56.64|55.88|56.04||55.32|55.72|50.94|51.6|51.84|51.6|50.42|50.22|49.82|51.18|51.38|51.18|50.88|49.73|50.68|49.86|49.51|51.78|51.7|45.77|45.61|44.93|44.59|45.02|45.25|45.61|45.22|45|46.09|46.3|46.81|47.03|47.29|48.9|||48.24|47.82|48.44|47.98|48.28|47.32|46.54|47.36|49.06|50.15|52.5|52.35|52.05|51.6|51.75|52.25|53.5|52.6|52.4|50|49.96|50.55|49.5|50.1|49.02|49.76|50.75|50.15|50.55|50.6|49.74|50|51|51.25|51.6|52.65|52.9|54.3|54.25|54.3|54.65|53.9|53.2|51.1|50.4|49.56|48.42|49.48|48.9|51.2|52.25|51.45|51.2|52|51.8|53.8|54.3|55.05|53.9|54.25|53.8|53.05|52.7|51.6|||52.9|53.05|53.3|||53|52.6|52.15|53.3|54.25|52.6|52.5|51.05|50.25
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|493.2|483.8|493|485.4|502.5|511|550|540.5|538.5|544|536.5|533.5|529.5|536.5|546.5|552|545.5|551.5|533|523.5|532|531.5|536|522|524|513|506|505.5|497.2|494|495.4|479.6|477|487.4|500.5|509.5|522.5|559.5|558|566.5|578|588|583|585|575.5|595.5|593.5|597.5|585.5|579|575|595|586.5|597|592.5|591.5|600|599.5|590.5|597.5|599.5|591.5|596.5|596.5|585|593.5|587|578|571.5|574.5|565.5|564|560|576.5|556.5|552|552|557.5|542|551.5|541.5|513|514|512|504|505.5|508|507|491.6|499.2|500.5|486|471.8|460.6|447.6|457|438.8|432.2|440|443.6|444.2|443.2|435.2|451|455.2|454.4|447.6|436|436|444|430|422.6|420.6|421.2|436.8|438.6|443.6|441.8|438.2|441.2|450.2|444.6|438.4|439|430|435.4|443.2|439|440.6|449|453.8|459.4|452.8|459.6|460.2||445|443|438.6|442.6|445.2|443.6|436.8|438.6|437.6|460.8|471.4|452|481.2|462.8|499.2|501|505|512.5|514|514|485.4|489|467|441|441.6|451|455|435.2|432|432.4|447|450.2|452|447.8|||460|452|428|430|429|429.5|433|438.5|447.5|459.5|449.5|467.5|456.5|433|471|489.5|477.5|475.5|447.5|454|472|518|518|562|581|584|572|566|568|576|563|573|575|585|581|589|579|601|614|601|614|609|595|576|562|567|560|563|576|593|596|598|608|561|545|540|539|536|517|531|534|530|527|532|||515|518|509|||509|503|504|500|518|518|498.5|489.5|503
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.73|9.795|10.24|10.51|10.59|10.79|10.49|10.66|10.82|10.87|10.77|10.81|11.12|10.93|11.05|11.3|11.2|11.67|11.65|11.26|11.98|11.64|11.69|11.83|11.96|11.67|11.41|11.14|11.5|11.79|11.91|12.02|11.87|11.6|11.3|11|10.51|10.25|10.03|10.39|10.11|10.37|10.83|10.82|10.64|10.69|9.915|10.03|9.985|9.665|9.88|10.74|10.99|11.31|11.36|11.56|11.48|11.35|11.19|11.37|11.2|11.29|11.42|11.22|11.41|11.77|11.69|11.57|11.64|11.63|11.34|11.24|11.28|11.72|11.85|12.11|12.53|12.61|13.1|12.78|12.77|12.7|12.68|12.64|12.58|12.39|12.81|12.61|11.86|11.77|11.83|11.34|11.34|11.33|11.01|10.96|11.85|12.17|12|11.49|11.6|11.64|11.21|11.33|11.21|11.93|11.79|11.78|11.54|11.7|11.27|11.55|11.19|11.1|11.1|11.19|11.13|11.63|12.23|12.6|13.26|13.03|12.49|11.86|11.7|10.92|10.89|11.07|11.24|11.61|11.3|11.31|11.14|10.82|10.85||10.92|10.74|10.72|11.09|11.15|11.27|11.14|11.22|11.5|11.79|11.69|11.47|11.29|10.8|11.23|11.29|11.64|11.55|11.57|11.67|11.4|11.14|10.88|10.86|11.23|11.29|11.15|11.09|10.83|10.91|10.91|10.94|10.89|10.96|||10.82|10.74|10.6|10.3|10.26|9.815|9.805|9.725|9.845|9.625|9.75|9.375|9.31|9.495|9.23|9|8.905|8.775|8.76|8.415|8.6|8.99|8.86|8.99|8.825|8.88|9.14|8.97|9.13|9.29|8.9|9.13|9.07|8.92|8.61|8.31|8.155|8.105|7.59|7.63|7.66|7.685|7.77|7.685|7.565|7.665|7.51|7.855|7.72|7.915|8.01|7.88|7.8|7.715|7.76|8.025|8.04|8.15|8.025|8.045|8.45|8.345|8.13|8.175|||8.005|8.035|7.985|||8.215|8.19|8.225|8.41|8.6|8.36|8.285|7.97|7.785
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|90.44|90.8|93|91.68|92.7|91.42|92.38|92.52|94.24|92.34|93.5|91.6|95.44|96.22|94.36|94.32|93.5|93.78|94.32|94.52|93.28|91.14|91.18|91.62|91.96|91.8|92.4|92.72|93.5|93.5|92.6|92|91.2|91.3|91.72|91.48|90.82|90.8|89.88|89.56|90.96|92.66|92.64|93.38|95.92|98.5|97.96|100|100.1|98.32|103.2|103.3|102.3|102|103.4|105.95|104.9|103.7|103.25|102.6|101.5|102.25|103|102.25|101.65|102.4|101.7|99|98.3|97.9|98.44|98.76|100.05|99.82|100.95|100.75|98.74|98.64|99.46|97.94|97.24|97.08|96.88|95.28|94.82|95.5|95.6|95.66|96.06|96.34|94.92|96.18|93.6|94.84|94.48|95.68|96.52|95.26|95.28|96.42|96.16|96.16|96.86|90.3|92.3|95.52|94.82|93.96|97|99.18|113|112.55|111.55|110.6|109|109.15|106.8|104.75|105.45|104.2|102.65|102.3|102.15|99.94|101.1|101.95|102.7|102.65|101.6|102.2|101.7|102|101.95|100.75|100.65||103|103.75|102.75|103.7|103.3|103.7|103.4|103.05|103.55|104.45|104.25|103.9|104.95|101.95|102.95|102|100.85|103.25|103.6|103.75|104.4|104|103.05|102.55|102.75|103.15|102.9|103.15|103.65|105|106.35|105.8|106.45|107.3|||109.7|106.42|106.2|104.02|104.18|101.52|101.14|102.9|105.64|104.66|103.96|104.08|104.46|105.98|106.86|105.66|106.44|106.84|105.66|103.18|105.42|105.72|105.48|106|105.54|104.68|105.12|106.9|105.78|107.24|106.84|107.42|106.46|106.26|107.38|107.72|107.12|109.1|109.58|109.48|110|109.24|110.04|109.78|109.18|111.12|110.54|115.16|115.48|116.3|115.86|113.68|113.12|114.2|114.44|115.98|115.66|115.36|114.64|116.34|114.5|112.74|110.92|111.9|||111.68|110.98|109.96|||108.62|109.86|109.02|107.72|106.62|105.92|107.06|106.06|104.28
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|89.1|89.95|92.45|92.6|92.65|94|93.35|94|94.6|97.1|95.75|96.7|97.65|98|98|93.6|93.75|91.6|91|91|90.5|89.25|88.95|88|88.35|87.25|87.55|87.3|86.8|86.65|87.05|87.2|86.7|85.35|84.5|83.75|83.8|83|82.3|83.4|81.75|81.35|84.55|86.35|87.2|87.65|87.4|87.45|86.7|85.5|85.3|88.05|89.45|87.9|88.5|88.95|89.05|89.35|88.2|89.65|88.65|88.45|88.25|86.95|85.75|86.85|87|85.9|85.65|85.15|85.15|84.85|84.5|86.75|86.55|87.7|87.45|86.8|86.5|86.75|86.15|86.45|89.55|87|86.5|84.2|83.15|83.55|82.6|83.2|84.75|85|82.85|83.3|78.65|77.95|80.25|80.7|80.35|79.5|80.05|79.95|78.6|79.3|78.5|78.7|77.85|77.45|75.35|77.25|77.5|78.2|77.25|76.85|77.05|77.75|74.65|76.7|78.45|78.6|78.2|77.75|76.1|76.45|76.5|77.2|77.8|77.3|78.75|79.15|77.7|77.85|77.5|76.25|75.35||76.35|72.65|72.2|75.55|75.5|74.7|73.1|73.5|75.6|77.2|75.15|73.2|74.6|73.95|73.75|72.5|73|72.5|72.2|70.8|70.25|69.4|68.65|68.6|69.85|71.9|70.85|70.6|70.45|70|72.15|71.3|70.2|70.75|||70.9|69.2|69.85|68.65|68.65|67.4|68.15|68.1|68.1|67.05|67.35|65.95|66.4|66.75|67.45|67.55|68|68.05|67.95|65.85|66.85|68.7|69.1|70.95|69.85|71.65|76.15|74.95|77.2|76.5|74.9|76.1|77.8|74.4|74.7|74.05|73|72.75|72.75|71.45|71.45|72.7|70.6|69.3|68.3|67.85|67.55|68.1|67.25|68.1|68|67.45|66.45|66.65|66.15|70.1|69.25|69.25|68|68.45|69.95|68.4|67.25|66.2|||66.05|66.5|66.55|||66|66|64.95|66.85|65.85|65.15|65.3|64|63.85
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|122.4|121|124.6|123.2|123.6|126.6|127.4|127.6|131.4|135|137.6|135.4|139.8|140.6|142.2|139.6|139.2|138|138|139.4|137.8|137.2|136.4|137.2|137.6|137.8|136.4|135.4|134.4|135.2|136.6|136.8|136.2|131.2|127.2|125.6|126.8|128.8|129|136|131.2|130.8|132|133|133|134.4|133.8|135|135.2|133.8|133.6|136.2|135|136.4|136.2|136.2|137.8|139|135.2|139.4|137.2|139|143|140.4|137.8|142.6|138.4|134.2|133.6|135|133.2|130.6|132.4|133.8|135.8|135|138.8|138.4|141.4|139.6|138.8|136.4|137|135.4|136|139|144.4|140.2|134.6|134|139.2|134.4|131.4|133|130.8|130.2|133|134.2|138|138|136.4|131.4|131.2|131.4|131|133.2|131.6|132.8|131.4|136|133.6|130.6|131|130.2|132|133.4|130|130.8|134|137.8|138|138|137|136.6|137.92|138.1187|130.1695|129.772|131.1631|128.7783|129.5733|127.3872|126.9897|126.791|124.2075||128.7783|128.3809|125.9961|127.1885|126.3936|125.2012|121.2265|121.2265|123.4126|125.2012|127.3872|124.2075|129.9707|126.791|132.1568|133.3492|134.7403|138.5162|135.3365|136.1314|137.7213|139.3111|135.734|129.772|129.9707|134.1441|133.1504|130.5669|134.1441|131.7593|129.5733|127.7847|127.1885|129.772|||129.5733|128.1821|128.679|128.1821|124.7043|123.7107|130.1695|127.1885|134.6409|135.1378|138.1187|140.6029|142.5902|135.6346|141.0997|141.0997|139.1124|141.0997|134.1441|128.679|128.1821|128.679|129.1758|130.6663|125.2012|127.1885|126.6917|126.1948|135.6346|135.1378|131.6599|134.6409|135.1378|138.1187|134.6409|137.6219|137.1251|134.6409|136.6283|138.6156|139.6092|140.6029|139.6092|137.6219|136.1314|137.1251|133.1504|140.6029|136.6283|135.1378|128.679|125.698|122.717|124.2075|122.717|126.1948|119.2392|123.7107|122.2202|118.7424|114.2709|109.3026|108.3089|109.3026|||107.8121|109.3026|111.7868|||110.2963|110.7931|106.3216|113.7741|111.2899|107.8121|109.7994|108.3089|106.3216
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.55|2.68|2.74|2.7|2.35|2.54|2.51|2.55|2.66|2.75|2.75|2.76|2.74|2.75|2.77|2.59|2.51|2.46|2.72|2.68|2.73|2.77|2.8|2.83|2.87|2.82|2.77|2.81|2.7|2.78|2.95|2.7|2.63|2.62|2.65|2.4|2.19|2.19|2.18|2.24|2.13|2.11|2.18|2.24|2.25|2.26|2.16|2.14|2.18|2.17|2.17|2.18|2.11|2.16|2.15|2.08|2.12|2.12|2.16|2.18|2.15|2.18|2.1|2.19|2.26|2.1|2.08|2.22|2.14|2.16|2.09|2.01|2|2.09|2.06|2.06|2.12|2.14|2.13|2.12|2.15|2.15|2.17|2.12|2.13|2.15|2.07|2.07|2.11|2.14|2.2|2.1|2.15|2.17|2.18|2.28|2.31|2.31|2.32|2.2|2.2|2.15|2.15|2.16|2.16|2.17|2.15|2.28|2.28|2.29|2.28|2.26|2.26|2.25|2.25|2.24|2.25|2.28|2.31|2.23|2.27|2.25|2.21|2.27|2.27|2.28|2.29|2.3|2.25|2.23|2.23|2.23|2.23|2.17|2.14||2.1|2.13|2.16|2.2|2.26|2.25|2.2|2.2|2.18|2.2|2.15|2.21|2.15|2.27|2.31|2.29|2.25|2.27|2.45|2.46|2.5|2.46|2.47|2.46|2.45|2.46|2.59|2.48|2.48|2.47|2.54|2.47|2.45|2.45|||2.48|2.44|2.58|2.61|2.61|2.63|2.64|2.62|2.6|2.6|2.62|2.7|2.66|2.68|2.59|2.63|2.59|2.56|2.57|2.55|2.52|2.6|2.62|2.64|2.61|2.58|2.57|2.56|2.67|2.69|2.66|2.72|2.41|2.52|2.45|2.48|2.41|2.47|2.47|2.4|2.45|2.3|2.36|2.4|2.31|2.32|2.32|2.36|2.37|2.33|2.33|2.35|2.31|2.37|2.26|2.36|2.41|2.34|2.27|2.31|2.29|2.21|2.17|2.13|||2.1|2.18|2.18|||2.16|2.12|2.17|2.21|2.22|2.15|2.14|2.11|2.14
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.464|1.4822|1.5378|1.5222|1.518|1.56|1.5998|1.555|1.6|1.6168|1.61|1.58|1.573|1.511|1.5482|1.6048|1.61|1.6302|1.62|1.571|1.6384|1.64|1.67|1.6796|1.6544|1.6504|1.635|1.585|1.5814|1.585|1.5872|1.54|1.53|1.5198|1.5344|1.5638|1.5872|1.5084|1.4854|1.472|1.436|1.476|1.491|1.4502|1.4436|1.4488|1.4724|1.5|1.5178|1.49|1.45|1.5456|1.53|1.552|1.5754|1.6452|1.6894|1.713|1.7316|1.7378|1.7922|1.7978|1.8248|1.837|1.7898|1.7286|1.7|1.6634|1.6558|1.6176|1.6044|1.5746|1.6|1.621|1.634|1.65|1.6346|1.6634|1.7148|1.7|1.696|1.6964|1.71|1.6674|1.6616|1.6282|1.6314|1.6228|1.63|1.655|1.712|1.745|1.7568|1.7714|1.747|1.7016|1.7304|1.739|1.742|1.7168|1.6466|1.5928|1.5368|1.56|1.51|1.516|1.582|1.5786|1.601|1.605|1.6276|1.6402|1.64|1.6266|1.6338|1.6494|1.7|1.728|1.7628|1.7568|1.7568|1.78|1.778|1.805|1.8204|1.8312|1.801|1.8086|1.8496|1.7822|1.78|1.78|1.7968|1.7994|1.72||1.6726|1.672|1.61|1.63|1.6268|1.6304|1.6048|1.64|1.6826|1.7298|1.737|1.76|1.6986|1.7152|1.8136|1.84|1.8504|1.86|1.8526|1.88|1.89|1.89|1.9|1.8832|1.9|1.95|1.9166|1.9208|1.9262|1.9728|1.9892|2.0195|2.02|1.98|||2.0195|1.9216|1.913|1.858|1.8832|1.86|1.832|1.9368|2.04|2.094|1.95|1.984|1.91|1.8284|1.86|1.89|1.85|1.85|1.885|1.821|1.9008|2.02|2.02|2.056|1.8858|2.1|2.07|2.08|2.223|2.32|2.3|2.4105|2.448|2.428|2.4|2.4|2.42|2.45|2.464|2.363|2.328|2.33|2.278|2.2625|2.2645|2.22|2.28|2.3775|2.49|2.49|2.499|2.315|2.267|2.1635|2.0235|1.9474|1.87|1.854|1.885|1.6108|1.6|1.6754|1.72|1.8712|||1.6|1.612|1.0898|||1.092|1.088|1.082|0.9971|0.99|1.0004|0.986|0.992|0.9898
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|26.8|26.4|27.96|28.54|28.96|29.12|28.14|28.64|28.78|29.08|29.36|30.7|32.28|30.96|31.74|32.44|31.42|31.3|30.98|30.52|32.42|31.82|31.64|30.84|30.5|29.18|28.1|27.48|28.46|28.72|28.94|29.12|29.06|28.48|28.6|28.9|28.02|27.48|26.84|27.96|27.3|27.86|29.22|29.26|28.84|29|28.22|28.56|28.4|27.04|27.9|29.54|30.28|31.66|31.06|32|31.92|32.26|32.08|32.68|31.44|31.58|31.82|31.52|31.84|32.16|32.52|32.16|32.4|31.9|31|30.76|30.86|32.08|32.24|33.04|34.32|33.56|33.8|32.98|32.7|32.58|32.42|32.92|32.86|32.24|32.78|32.44|31.68|30.7|30.28|28.52|27.86|27.8|26.74|26.1|27.16|27.78|27.44|26.72|26.64|26.86|25.44|26|25.58|26.4|25.72|25.68|25.06|25.32|24.94|25.5|25.02|24.54|24.46|24.44|24.02|25.6|26.58|27.4|27.94|27.88|26.58|25.96|26.52|26.08|26.22|26.06|26.82|27.64|26.72|26.58|26.04|25.32|25.3||25.7|25.9|26.22|27.16|27.34|27.04|27.4|27.66|27.74|28.62|28.64|28.4|27.7|26.02|26.66|26.48|27.38|27.48|27.52|27.98|27.38|26.28|26.18|26.14|27.5|27.98|27.64|26.94|26.14|26.06|25.94|26.14|26.4|26.88|||26.8|26.64|26.41|25.16|24.74|23.21|23.33|22.44|23.12|23.29|23.86|23.26|24.07|24.94|26.75|25.64|25.25|25.7|25.62|24.85|24.98|25.75|25.49|25.3|24.74|25.71|26.18|24.8|24.25|23.14|22.69|23.37|23.38|22.96|22.15|22.1|22.2|21.65|21.67|21.33|21.97|21.87|21.98|21.81|21.42|21.91|21.11|21.62|21.31|21.87|22.08|21.29|21.37|22.13|21.74|22.36|22.42|23.01|22.25|22.18|23.19|22.74|21.76|22|||21.7|21.4|21.59|||21.42|20.88|20.8|21.53|21.07|20.77|19.765|18.5|18.265
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|54.8|54.9|55|54.8|55.7|56.2|56.5|56.4|56.1|56|56|55.6|55.4|55.5|55.5|55.5|55.5|55.2|55.6|54.9|54.9|54.9|55|55.1|55.2|55|55.2|55.2|55|54.8|54.9|55.3|54.8|53.8|54|53.5|53.6|53.7|53.5|53.6|53.6|53.5|53.6|53.6|53.7|53.6|53.6|53.9|53.4|53.5|53.5|53.6|53.6|54.1|53.9|54|54|54.1|54.1|54.1|54.1|54.1|54.5|54.5|55|55|55.4|55.6|55.5|55.4|55.5|55.5|55.5|55.7|55.6|55.8|55.9|55.7|55.6|55.8|56|40.55|41.2|40|41.1|41.05|40.75|40|40|38.3|38.7|38.95|37.75|35.85|35.7|35.65|36.9|36|36|36|35.85|36.25|35.9|37.2|37.2|37.35|37|36.95|37|37.35|37.05|37.1|37|36.8|37.7|36.9|38.2|39.1|39.05|38.85|39.4|38.7|39|38.6|38.6|38.4|38.25|38.2|37.95|37.1|36.75|35.1|35|35|35||34.75|34.75|34.55|33.85|33.45|34.2|34.25|34.3|33.8|34.15|33|33.6|34|34|34.35|34.4|34.65|35.1|33.5|33.45|33.15|33.6|33.4|34|33.8|32.7|32.65|32.25|32.25|32.65|32.9|32.8|32.65|32.2|||33.4|33.5|33.5|33.5|33.8|33.2|33.4|33.9|33.8|34|34.5|33.9|34.5|33.7|33.4|33.2|32.9|31.6|31.2|30.7|31.1|30.8|30.8|30.7|31.7|32.2|31.8|32|31.4|31.8|31.5|31.6|31.7|31.1|30.2|30.8|31.1|31.3|31.7|31.2|31.1|33|31.3|31.5|31|31.9|31.3|31.3|32.5|31.8|32.4|33|32.6|32.2|31.5|33.2|34|32.2|32.3|30.8|30.9|31.9|29.8|30.5|||29.8|30.5|30.4|||30.5|30.3|29.4|30.4|30.3|29.6|29.7|29.4|28.8
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.8|7.86|8.32|8.54|8.46|8.77|8.65|8.91|9.11|9.11|9.18|9.18|9.37|8.72|8.68|8.7|8.36|8.4|8.3|8.36|8.46|8.26|8.37|8.2|7.99|7.82|7.81|7.8|7.53|8.69|9.26|9.3|9.14|9.02|8.94|8.87|8.87|8.98|8.73|9.04|9.08|9.11|9.42|9.43|9.35|9.54|9.56|9.85|9.83|9.57|10|10.14|10.34|10.44|10.68|10.38|10.68|10.06|10|10.06|10.08|10.28|9.89|9.8|9.41|9.75|9.53|9.29|9.35|9.19|8.96|8.73|9.04|9.31|9.12|9.09|9.5|9.59|9.92|10.06|9.79|9.34|9.83|10.78|9.66|9.49|9.38|9.46|9.44|9.49|9.56|9.41|9.65|9.68|9.22|8.74|9.07|9.3|9.27|9.03|7.72|7.86|7.59|7.74|7.88|8.12|7.93|7.98|8.09|8.24|8.3|8.1|8.15|7.92|6.86|6.68|6.57|6.79|6.98|7.1|7.18|7.11|7.04|7.17|7.25|7.32|7.36|7.04|7.03|7|6.63|6.52|6.17|6.1|6.06||6.45|6.06|6.05|6.05|6.05|6.16|6.09|6.25|6.23|6.51|6.52|6.51|6.32|6.13|6.35|6.19|6.27|6.36|6.11|6.16|5.97|5.95|5.85|5.82|6.06|6.25|6.29|6.11|6.16|5.97|6.06|6.18|6.18|6.3|||6.16|6.04|6|5.8|5.98|5.67|6.66|6.71|6.69|6.83|6.92|6.77|6.88|6.99|6.8|6.91|6.98|6.85|7.02|6.56|6.65|6.97|7.1|7.07|6.88|6.93|6.98|6.83|7.27|6.93|6.86|6.9|7.31|7.35|7.19|7.15|6.42|6.41|6.46|6.32|6.51|6.51|6.68|6.26|6.25|6.3|6.07|6.5|6.29|6.24|6.28|5.98|5.39|4.945|4.7|4.99|4.735|4.77|4.275|4.215|4.345|4.225|4.03|3.76|||3.595|3.585|3.635|||3.66|3.67|3.61|3.865|3.71|3.68|3.68|3.57|3.665
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|144.6|140.4|155.6|153.5|153.9|153.6|155.2|156.3|158.6|157.7|159.9|160|160|163.2|163|170|165.6|164.5|162.1|166.7|152.6|148.9|149.1|146.7|149.2|148.8|150|149.6|143.5|141.3|138.1|135.7|134.1|130.1|126.5|125.9|125.8|126.2|126.2|128.9|128.4|132.9|132.4|131.6|132.3|136.6|137.5|137.3|136.3|133.6|130.7|122|116.2|113.6|114.5|114.8|113|113.8|114|113.4|113.9|115.2|114.5|114.5|113.8|113.6|116|115.5|116.3|115.5|114|110.5|110.2|113.3|112|113.4|116.3|116.4|121|119.2|117.2|116.3|118.6|115.3|114.6|116|117.3|118.1|115.6|114.6|114.5|114.4|114|113.7|110|105|111|111.1|114.2|116|116|115.7|113.2|114.4|116.7|115.9|114.2|113.2|113.6|116.3|117.1|121.8|120.2|116.4|118.1|118.8|118.8|120.8|120.5|120.2|119.3|118.4|117.9|118.3|118|120.6|120.5|119.6|119.7|121.1|129.9|130.6|130.8|131.1|130.6||129.7|128.8|125.8|126.4|124.7|120.3|118.3|120.8|116.5|118.9|119.6|116.2|117.2|118|118.5|115.4|115.4|115.7|115.3|113.4|111.8|111.2|107.4|106.3|110|113.6|112|111.4|108.8|109.6|110|112.3|113.5|116.8|||114.9|112.6|114.8|110.2|108.2|105.4|106.4|102.4|104.9|103.2|104.2|106.8|108.3|106.9|107.7|108.5|106.2|107.2|111.3|110.8|111.9|111.9|101.5|106|102.9|103.6|103.7|100.5|96.8|95.5|96.35|99.3|98.35|99.55|98.95|100.5|98.6|100.3|101.4|101.4|101.6|100.8|101.1|98.45|96|99.25|96.85|99.45|99.7|103.1|104.6|105.6|103.2|101.6|103.3|106.2|103.4|100|97.65|100.9|99.35|98.4|97.35|96.35|||98.2|99.3|98.4|||98|96.05|95.2|97.8|99.25|97.5|99.75|96.3|95.85
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.74|14.76|15.1|15.02|15.3|15.02|15.16|15.3|15.2|15.16|14.94|14.76|14.74|14.52|14.2|13.9|14|13.92|14.1|13.9|14|14.12|14.14|14.12|14.2|14.14|14.26|14.4|14.46|14.18|14.28|14.08|14.06|14.08|13.92|14|14|13.86|13.8|13.8|13.86|13.94|13.72|13.9|13.9|13.94|14.04|14|13.9|13.82|13.72|14|13.8|13.74|13.8|13.78|13.78|13.82|13.76|13.8|13.84|13.86|13.92|14.08|14.12|14.26|14.04|14.16|14.02|13.96|14.04|13.9|13.94|14.02|13.84|13.84|13.84|13.84|13.8|13.8|13.78|13.82|13.92|14.02|13.96|13.76|13.86|13.78|13.88|13.86|14.06|14.06|14|13.96|13.8|13.82|13.84|13.9|13.92|14|13.96|13.96|13.84|13.98|13.86|13.98|13.96|13.92|14.02|13.98|13.88|14|14|13.92|13.86|13.88|13.78|13.88|13.9|13.88|13.9|13.84|13.86|13.72|13.98|13.84|13.9|13.86|13.86|13.88|13.82|13.86|13.62|13.5|13.14||13.08|13|12.92|13.02|12.8|12.68|12.64|12.64|14.16|14.3|14.06|14.12|14.18|13.88|14.2|14.08|14.24|14.24|14.06|13.98|14.12|14.08|13.94|13.88|14.16|14.12|14|13.86|14|14.08|13.88|13.86|13.8|13.86|||13.12|12.9|12.94|12.68|12.58|12.3|12.48|12.48|12.62|12.46|12.46|12.5|12.9|12.88|12.88|12.9|13.1|12.86|12.8|12.36|12.48|12.54|12.8|12.64|11.74|11.36|10.88|10.08|10.02|10.18|10.1|10.22|10.36|10.22|10.16|10.16|10.2|10.38|10.4|10.6|10.78|10.76|10.42|10.5|10.34|10.54|10.78|11|11.04|11.18|10.98|10.92|10.86|10.94|10.78|10.9|10.86|10.76|10.7|10.58|10.64|11|11.12|11|||10.66|10.82|10.8|||10.78|10.74|10.74|10.94|10.88|10.98|10.92|10.7|10.5
03253|1137593|/equities/traton-se|DAXCLASSIC|20.94|20.98|22.28|22.64|22.7|23.2|23.18|23.52|23.7|24|23.8|23.52|23.12|23.06|23.1|23.04|22.76|22.52|22.86|22.66|22.66|22.3|22.04|22.3|22.46|22.42|22.1|22|22.02|22.04|21.9|22.2|21.64|21.68|21.78|21.92|22.1|22.08|21.86|22.12|22|22.26|22.2|22.42|22.6|23|22.86|23.14|23.14|22.7|22.92|23.66|23.88|23.98|24.1|24.48|24.42|24.32|24.3|25.22|25.4|25.38|25.1|24.86|25|25.1|25.64|25.6|25.12|25.08|24.76|24.68|24.68|25.72|26.1|26.48|26.9|27.14|27.08|26.66|26.52|27.16|26.9|26.98|26.78|26.82|26.46|26.88|26.2|27.02|27.12|26.86|26.08|26.1|25.48|25.5|26.6|27.62|27.32|27.44|27.2|27.28|26.82|27.32|26.78|27.44|27.22|27.16|26.74|26.86|26.48|27.32|26.6|26.6|26.6|26.7|26.42|26.52|26.4|27|27.48|27.36|27.36|27.24|27.06|27.48|27.78|28.2|28.4|28.16|27.4|27.28|26.86|26.46|26.5||25.66|25.74|26.26|27.18|26.84|27.16|26.88|26.64|25.64|25.54|24.12|23.76|23.86|23.3|23.84|23.74|23.86|24.1|24.26|24.74|24.86|24.78|23.82|24.54|24.6|23.88|23.12|23.12|23.04|23.08|22.86|22.82|23.02|23.16|||23.2|23|23.5|22.935|23.455|23.125|23.57|23.3|23.8|23.91|24.915|23.74|23.47|23.515|24.015|24.275|24.715|25.095|25.57|24.805|24.84|24.505|23.8|23.715|23.05|23.695|23.345|22.86|23.4|23.69|23.37|23.995|23.49|23.705|23.725|23.75|23.75|23.85|23.83|23.7|23.795|23.52|23.3|22.855|22.585|23|22.7|23.55|23.535|24.615|24.93|25.04|24.64|24.66|24.135|24.7|24.665|24.8|24.18|24.39|23.9|23.255|22.69|22.815|||22.605|22.7|22.82|||22.65|22.44|22.28|23.09|22.99|22.9|23.175|22.9|22.45
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|28.3|28.15|26.35|26.05|26.2|26.4|27.25|27.55|27.9|27.25|28.6|26.5|26.1|26.85|25.85|26.9|26.2|27.3|26.2|27.4|27.35|27.45|27.25|27.55|27.6|27.55|27.45|27.7|29.1|29.25|30.2|29.6|28.35|27.55|27.4|26.8|26.35|27.1|26.2|27.25|28.1|28.6|29.1|28.65|28.55|30.95|30.2|31.6|31.05|30.25|30.6|31.1|31|30.15|31.7|30.5|30.15|29.85|28.5|28.9|28.35|27.5|27.55|27.5|26.15|25.55|27.1|28.05|27.4|28.75|27.9|27.25|27.95|29|27.5|27.7|29|30|30.05|31.15|30.2|29.8|30|30.15|30.7|30.65|30.05|29.9|30.15|29.85|30.3|31.05|30.7|30.35|29.6|29.85|30|30.5|31|31.2|30.6|29.7|29.25|29.8|29.85|30.9|29.85|30.15|30.25|30.8|30.55|31.35|30.9|31.4|32.05|32.8|32.7|33|34.75|35.25|34.9|34|33.1|32.75|33.1|32.75|33.75|33.25|33|33.35|33.5|32.25|33.05|31.7|32.6||31.8|31.75|30.6|30.9|30.5|31.4|30.3|29.35|28.75|30.7|30.85|29.95|30.95|30.55|35|32.7|33.3|31.8|32.05|31.35|30.25|30.5|28.4|28.4|28.1|30.15|28.75|28.5|29.9|32.05|32.9|32.9|32.1|32.1|||32.15|31.6|32.6|30.6|31.1|30.4|30.4|30.2|30.7|30.7|30.9|32|32.8|32.8|32.8|32.7|32.2|30.9|28.4|27.3|28.7|29.2|30|31|29.5|29|28.8|29.5|30.3|31.6|31.3|32.9|34.3|33.2|33.3|33.2|32.7|33.2|33|33.9|34.3|34.1|35.5|34|32|33.8|32.7|32.7|32.8|32.8|29.4|28.7|29.9|29.2|29.1|30.9|30.1|31.8|31.4|32.2|34.8|32.1|31|30.4|||30.9|30.6|33.3|||35.7|37.4|35.9|36.8|35.8|37.3|39|41.7|39.8
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16.75|16.75|17.3|17.05|17|16.7|16.8|16.9|16.65|16.35|16.4|16.45|16.4|16.1|15.85|16.1|16.1|16.4|16.15|16.3|15.9|16|15.6|15.5|15.55|15.6|15.2|15.35|15.5|15.5|15.45|15.75|15.85|15.45|15.3|15.35|15.35|15.4|15.15|15.4|15.4|15.85|16.15|16.4|16.2|16.8|16.85|17|16.85|16.05|15.85|16|16|15.95|16.05|15.95|16.2|16.05|16|16|15.85|15.3|15.35|15.6|15|14.9|14.8|14.75|14.75|14.75|15.35|15.35|15.35|15.55|15.1|15.25|15.8|15.65|16.1|15.75|15.75|15.5|15.9|15.9|15.85|16|16|16.15|16.15|16.05|16.05|16.5|16.55|16.8|16.6|15.85|16.15|16.1|15.9|15.5|15.55|15.4|15.35|15.8|15.75|15.7|15.95|15.95|15.9|15.9|15.95|15.45|15.7|15.35|15.45|15.7|16.15|16.1|16.2|17|16.95|17|17|17.15|17.05|16.85|17|16.95|16.8|16.1|15.55|15.6|15.55|16.1|16.1||15.95|16.45|16.35|16.9|16.55|16.65|16.8|16.95|16.9|17.15|16.8|16.4|16.65|16.35|17.3|16.95|17.1|16.9|15.85|16.35|16.5|16.5|16.15|16|16.1|16.2|15.5|15.45|15.2|15.4|15.5|15.6|15.6|15.25|||15.45|15.15|14.9|15.15|14.9|14.5|14.7|14.8|14.85|14.8|14.65|14.65|14.55|14.35|14.5|14.85|14.75|14.45|14.95|14.8|14.9|14.8|14.3|14.45|14.45|14.65|15.1|14.55|15.75|15.7|14.55|13.95|14.05|13.95|14.1|14.15|14|13.95|13.55|13.8|13.8|13.7|13.55|13.25|13.4|13.1|13.2|13.55|13.4|13.05|12.95|12.8|12.55|12.65|12.85|12.9|12.7|12.8|12.7|12.85|12.6|12.45|12.35|12.5|||12.55|12.3|12.25|||12.4|12.4|12.4|12.3|12.35|12.35|12.35|12.35|12.35
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|255.4|258.6|268.2|269.4|278.2|277.6|277.4|284.2|280.6|282.2|279.8|284.6|285.2|284.6|285.2|283.8|300.2|294|291.8|287.8|287.6|280.8|277.6|288.4|295.8|283.8|278.2|274.6|270.4|266.2|267.8|274.8|275.2|269.2|265.4|268.4|269|269.2|255.8|266.8|265.4|267.4|268|275.8|269.4|273.6|267|269.2|266.4|264.6|260.6|268.6|278.2|281|281.2|283.8|280.4|278.8|278.6|287.4|288.4|288.8|295.2|287|283.2|284.2|282|282.4|283.6|282.6|278.6|279.8|281.2|293|291|299.4|309.2|313|299.4|297.6|295.8|298|289.8|290.2|286.2|283|280|283|278.2|278.6|277.4|279.2|279.6|285|273.2|270.6|280|283.8|288.8|285.6|288.8|281.2|265.4|276|272.4|280.2|280.2|279|276.8|283.4|276|282|284.8|284|287.6|293.8|285|293.4|289.6|295.4|296.8|298|294|301.4|301.6|313.6|309|309.6|310.2|299|291.6|300|286|280.4|276.6||272.6|270.8|266.2|267.4|268.8|265.2|258|257|258|265.8|261.4|261.8|264|256.6|265.6|264.2|267|274.6|278.2|277.8|283.6|282.2|284|285.6|290.8|295.6|285.6|281|288|296.4|298|301.2|305.6|313.6|||306.6|309.2|315.4|286|281.6|280.4|285.2|309.4|321.8|280.6|327.2|308.8|266.6|239|230.8|230.8|244.2|220.2|222.2|214.2|214.8|208.4|197.9|195|193.7|191.9|195.1|192.1|191.7|189.1|187.6|182.1|182.3|181.6|181|182.3|181.1|182|183.9|181.5|180.5|181.7|177.8|173.8|174.5|176.2|177.7|176.6|173.4|179.5|174.8|172.2|166|167.3|167.9|169.1|165.8|165.7|166.6|168.7|171|168.4|166.8|166.5|||170.1|170.7|170.6|||169.7|164|161.5|164|166.9|168.8|163.4|154.5|154
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.12|16.92|18.02|17.88|18.06|18.26|18.16|18.42|18.58|18.6|18.78|17.98|18.1|17.96|18.1|18.08|18.16|17.44|17.8|17.82|18.04|18.02|18.24|17.9|18.06|18|18.1|18.06|18.22|18.08|18.3|18.36|18.42|18.38|18.26|18.36|18.08|17.76|17.7|17.94|18.1|18.5|18.3|18.08|18.14|18.16|18.3|18.06|17.92|17.34|17.5|18.12|17.98|18.22|18|18.1|17.88|18.2|17.8|18.14|18.2|18.16|18.28|18.5|18.64|18.52|18.4|18.48|18.56|18.68|18.68|18.64|18.62|18.64|18.8|18.68|19.06|18.66|18.88|18.82|18.66|18.4|18.6|18.3|18.02|18.58|18.44|18.5|18.66|18.48|18.28|18.2|18.34|18.3|18.22|18.14|18.72|18.78|18.96|19.14|19.3|19.32|19.02|19.3|19.34|19.4|19.32|19.28|19.32|19.22|19.4|19.66|19.32|19.46|18.54|18.8|18.88|18.5|18.44|18.62|18.62|18.76|18.92|18.6|19.06|18.84|18.8|18.88|18.76|19.12|19.06|19.04|18.8|18.9|18.86||19.44|19.52|19.4|19.08|19.16|19.3|18.94|18.46|18.34|18.36|18.24|18.3|18.3|18.1|18.5|18.1|18.36|18.26|18.36|18.36|18.36|18.24|18.1|18.12|18.4|18.5|18.3|18.32|18.38|18.46|18.42|18.44|18.32|18.06|||18.28|17.78|18.5|18.2|18.3|18.16|18.28|18.18|18.1|18.3|18.46|18.32|18.24|18.4|18.24|18.2|18.18|17.82|17.7|17.62|17.64|17.98|17.9|17.56|17.04|17.4|17.18|17.16|17.06|17.24|17|17.12|17.1|17|17|16.9|17.1|17.06|17.18|17.28|17.38|17.18|17.14|16.78|16.88|16.92|16.88|16.9|16.94|16.88|16.96|16.9|16.82|16.78|16.8|16.88|16.78|16.74|16.74|16.82|16.8|16.78|16.52|16.6|||16.52|16.74|16.7|||16.9|16.52|16.68|16.9|17.16|17|16.62|16.58|16.44
03270|19918|/equities/telegate-ag|DAXTECH|8.3|8.35|8.1|7.75|7.9|7.9|8.15|8.4|8.65|8.65|8.55|8.4|8.55|8.55|8.5|8.5|8.9|8.85|8.8|8.85|8.75|8.85|9|8.6|8.6|8.9|8.9|8.75|8.8|8.8|8.8|8.8|8.85|8.75|8.65|8.85|8.85|8.4|7.95|7.65|7.45|7.65|7.6|8.05|7.9|8|7.75|7.75|7.6|7.7|7.65|7.65|7.7|7.45|7.8|7.85|7.9|7.9|7.85|8.05|8|7.9|7.9|7.7|7.9|8|8.05|7.95|7.95|7.8|7.8|7.8|7.8|7.65|7.65|7.9|7.9|7.9|7.9|7.9|7.55|7.6|7.55|7.55|7.55|7.65|7.65|7.65|7.55|7.55|7.55|7.7|7.7|7.8|7.45|7.55|7.65|7.55|7.6|7.95|7.55|7.65|7.75|7.7|7.65|7.75|7.75|7.75|7.75|7.7|7.75|7.9|7.9|7.95|7.8|7.85|7.7|7.65|7.7|7.9|7.95|8.05|8.05|8.1|8.1|8.1|8.05|7.95|7.95|7.9|7.85|7.75|7.75|7.8|7.9||7.75|7.7|7.65|7.85|7.65|7.55|7.65|7.6|7.7|7.75|7.75|7.7|7.7|7.7|7.75|7.7|7.8|7.85|7.9|7.9|7.85|7.9|7.9|7.9|7.85|7.85|7.85|7.85|7.85|7.85|7.9|7.85|7.65|7.55|||7.45|7.45|7.4|7.5|7.5|7.5|7.5|7.6|7.6|7.55|7.65|7.65|7.6|7.4|7.4|7.4|7.4|7.55|7.55|7.55|7.55|7.65|7.6|7.6|7.6|7.55|7.65|7.65|7.85|7.85|7.85|7.85|7.8|7.8|7.85|7.9|7.9|8|7.85|7.8|7.8|7.7|7.8|7.8|7.75|7.7|7.7|7.55|7.6|7.65|7.8|7.6|7.9|6.9|7.3|7.5|7.5|7.45|7.55|7.7|7.75|7.65|7.7|7.8|||7.8|7.8|7.75|||7.9|7.8|8.15|7.8|7.45|7.1|7.1|7.2|7.25
03276|19774|/equities/atoss-software-ag|DAXTECH|105|102|103|101.25|102.25|107|108.75|108|107.75|105.75|107|106.25|104.75|102.25|105|104.75|103.25|105.75|102|100|99.1|97.8|98.2|96|96.7|93.6|92.1|93.8|91.5|91.6|89.3|88.1|86|82.9|81.9|82.2|81.7|84.2|84|85.3|86.1|89.4|89.6|89.5|87.6|90.9|92.4|94.6|90.9|90.9|89.6|92.5|91.2|90|91.7|90.9|90.5|90.8|91.2|92.7|92.9|92.6|92.3|90|90.9|90.3|90.3|91.1|90.3|91.8|91.6|90.7|91|91|90.9|90.2|90|90.5|90.1|90.6|89.1|87.1|87.9|85.9|83.7|87.8|85.8|87.6|84.5|83.3|89.9|94.1|94.8|94.4|91.9|91.8|92.6|94.7|95.2|95.3|94.9|93.6|93.4|96|94.7|94.3|93.5|90.5|93.2|91.4|91.2|88.9|88.2|90.9|93.1|88.3|89.2|88|87.2|87.4|87.1|85.3|84.3|85.5|86.1|87.7|88|87.1|86.9|87.9|88|86.3|84.9|83.5|83.5||82.4|82.5|80.2|81.6|80|80|78.5|76|84.5|88|88.2|87.6|91.2|87.1|91.5|92.7|91.3|89.6|91.7|87.4|87|84.8|85.8|84.6|83.1|89.6|89|87|86|84.4|84.4|84.6|82.5|82.5|||82.2|80.75|79|81.5|80.75|79|79.25|81.75|82.75|78.25|82.5|81.75|83|80.75|80|81.5|78.25|78.25|73.75|75.5|79.75|82.25|85|82.25|80|83.25|88|86.75|92.25|92|95|94.75|96.5|95.5|95|95|95|95.5|96.25|95.25|95.25|95|95|95|93.25|92.5|94.75|97.75|98.5|96.5|96.5|94.5|90.5|87.5|79.75|83.25|81.75|79.75|79.5|78.5|79.5|80.75|82.25|79.25|||79|79.75|79.5|||78.25|77|74|74.5|71.25|72|67.75|66.75|67.5
03297|19813|/equities/epigenomics-ag|DAXTECH|0.63|0.605|0.655|0.657|0.7|0.729|0.751|0.751|0.692|0.67|0.735|0.77|0.875|0.88|0.898|0.876|0.95|0.95|0.966|1|1|1.032|1.016|1.032|1.01|1.01|0.99|1.04|1.04|1.04|1.03|1.024|1.028|1.04|1.022|1.04|1.024|1.066|1.094|1.17|1.2|1.2|1.2|1.26|1.238|1.296|1.338|1.202|1.3|1.214|1.156|1.176|1.156|1.162|1.178|1.19|1.188|1.174|1.178|1.128|1.14|1.154|1.118|1.024|1.08|1.036|1.018|0.98|1|1.07|1.022|1.03|0.99|1|1.066|1.092|1.058|1.182|1.174|1.24|1.258|1.264|1.23|1.292|1.296|1.258|1.296|1.25|1.278|1.26|1.246|1.256|1.266|1.242|1.24|1.21|1.204|1.21|1.25|1.278|1.3|1.262|1.246|1.248|1.26|1.26|1.23|1.218|1.266|1.246|1.24|1.25|1.25|1.26|1.254|1.27|1.28|1.22|1.22|1.2|1.33|1.7|1.74|1.674|1.64|1.682|1.72|1.77|1.832|1.83|1.83|1.642|1.526|1.462|1.46||1.43|1.36|1.388|1.376|1.268|1.276|1.19|1.198|1.186|1.202|1.2|1.208|1.194|1.152|1.248|1.2255|1.192|1.2215|1.32|1.3791|1.3417|1.3791|1.4934|1.9209|2.0145|2.0983|2.1672|2.2066|2.2066|2.1672|2.1918|2.182|2.182|2.2362|||2.2953|2.2854|2.2559|2.4627|2.6105|2.6598|2.3987|2.4086|2.3051|2.2165|2.0933|2.0884|2.1327|2.1278|2.113|2.1327|2.1327|2.0687|2.118|2.1426|2.1672|2.2657|2.3101|2.315|2.3051|2.379|2.3692|2.4283|2.5366|2.3938|2.4578|2.4381|2.5957|2.5366|2.512|2.645|2.5366|2.6351|2.5859|2.5514|2.5859|2.645|2.6105|2.512|2.3445|2.3051|2.5022|2.4923|2.5416|2.5613|2.645|2.5613|3.3592|3.374|3.4478|3.6941|3.6892|4.1423|4.1423|4.3344|4.2458|5.4673|4.9058|4.63|||3.3493|3.1326|3.0341|||2.8371|2.7681|2.8031|2.906|2.9553|2.9006|2.9553|3.2016|3.107
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|40.96|42.55|42.26|41.45|42|42.77|42.54|42.42|40.39|41.56|42.35|41.99|41.86|41.73|41.54|41.11|39.43|39.17|39|40.82|41.33|41.85|41.38|41.91|43.23|44.78|45.07|44.98|43.43|43.46|42.02|41.55|42.43|41.41|40.51|39.91|39.43|39.54|40.23|40.78|40.18|40.62|41.21|41.42|40.27|41.14|43.1|44.5|44.66|44.89|43.73|44.17|45.06|45.35|44.97|43.4|43.38|42.95|42.37|42.02|42.2|41.78|42.27|42.24|42.1|42.73|42.69|42.32|42.5|43.4|43.76|42.95|42.06|42.23|42.7|41.5|41.6|40.44|38.74|37.94|37.87|36.71|36.75|35.79|35.66|34.66|34.98|34.65|34.87|34.23|35.18|36.07|35.7|34.43|34.3|34.64|34.86|37.2|37.55|37.55|37.46|36.83|36.94|37.11|37.31|36.84|37.28|37.84|38.23|39.02|38.54|37.74|37.29|36.6|36.77|36.88|36.52|37.13|36.92|36.14|36.34|35.33|34.94|34.72|34.69|34.83|35.88|35.91|35.33|35.68|36.21|36.2|35.49|36.31|36.84||35.75|35.22|34.25|34.52|34.53|33.75|33.64|33|34.14|33.98|33.74|33.37|34.36|34.07|35.25|34.63|33.76|34.26|34.18|34.13|33.5|34.08|33.66|34.34|33.63|33.6|33.55|32.85|33.38|32.27|32.17|31.94|31.22|31.58|||31.61|30.74|30.9|29.34|29.63|30.27|30.09|30.78|30.43|29.96|30.1|29.52|29.76|29.54|28.64|29.63|28.5|29.1|28.88|29.43|31.29|31.6|32.18|32.75|32.07|32.29|31.5|31.73|33.24|34.46|35.38|37.04|37.2|36.49|36.65|35.27|34.45|34.07|33.86|33.23|33|33.15|32.1|32.89|32.5|37.07|36.19|33.02|30.02|29.54|29.43|29.02|28.77|29.54|29.21|29.48|29.41|29.16|29.31|29.13|29.28|29.4|30.35|30.29|||30.28|29.87|30.3|||29.77|29.47|28.22|28.53|28.25|26.7|26.5|26.76|26.35
03304|19826|/equities/geratherm-medical-ag|DAXTECH|9.1|8.96|9.16|9.18|9.58|9.58|9.64|9.68|9.74|9.68|9.66|9.62|9.72|9.66|9.52|9.4|9.3|9.42|9.18|9.16|9.2|9.08|9|9|8.94|9.04|9.22|9.22|9.2|9.12|9.12|9.04|9.12|9.12|9.2|9.3|9.32|9.12|9.22|9.32|9.32|9.48|9.48|9.48|9.5|9.48|9.44|9.46|9.2|9.3|9.24|9.38|9.58|9.58|9.7|9.76|9.76|9.76|9.72|9.76|9.7|9.88|9.9|9.9|9.96|9.86|9.96|10.05|10.1|11.05|10.75|10.75|10.65|10.9|10.7|11|10.85|10.4|10.45|9.9|9.9|9.92|9.9|9.9|10|9.96|9.92|9.94|9.88|10.2|10.1|10.1|10.1|10.1|9.96|9.94|10.1|10.35|10.4|10.3|10.25|10.3|10.25|10.45|10.5|10.45|10.6|10.45|10.25|10.6|10.7|10.85|10.7|10.75|10.9|10.95|11.1|11|11|11|11.15|11.35|11.55|11.55|11.7|11.5|11.35|11.35|11.25|11.35|11.35|11.6|11.45|11.35|11.1||10.95|11.05|11.4|11.4|11.3|11.5|11.3|11.25|11.35|11.35|11.2|11.45|11.55|11.4|11.55|11.55|11.55|11.5|12|11.85|11.9|11.9|11.9|11.95|11.9|11.9|12|11.9|11.9|11.9|11.9|11.9|11.9|12|||11.95|12|11.9|12|12.2|12|12|11.9|11.9|11.9|11.8|11.8|11.9|12.1|12.2|12.1|12|12.1|12.2|12.1|12.2|12.3|12.4|12.3|12.4|12.4|12.3|11.9|12.5|12.6|12.6|12.5|12.6|12.6|12.5|12.5|12.2|12.5|12.4|12.4|12.2|12|11.9|12|11.4|11.8|11.9|11.9|11.9|12|11.9|11.7|11.6|11.8|11.7|12|11.9|11.7|11.3|11.1|11.1|11.2|11|10.9|||10.9|11.1|10.7|||10.6|10.7|10.7|10.7|10.7|10.7|10.9|10.6|10.7
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||2.67|2.69|2.71|2.71|2.72|2.74|2.74|2.75|2.8|2.76|2.72|2.72|2.71|2.69|2.7|2.7|2.69|2.7|2.71|2.7|2.71|2.71|2.71|2.72|2.71|2.69|2.71|2.73|2.71|2.72|2.71|2.73|2.72|2.71|2.71|2.72|2.72|2.71|2.71|2.71|2.69|2.71|2.75|2.54|2.31|2.35|2.22|2.2|2.12|2.12|2.14|2.1|2.1|2.08|2.05|2.09|2.2|2.08|2.06|2.07|2.08|2.1|2.05|2.12|2.3|2.3|2.35|2.33|2.3|2.3|2.3|2.3|2.32|2.34|2.37|2.34|2.32|2.24|2.35|2.37|2.42|2.3|2.27|2.25|2.43|2.52|2.5|2.5|2.52|2.55|2.55|2.55|2.5|2.49|2.49|2.52|2.57|2.57|2.64|2.56|2.6|2.7|2.71|2.52|2.63|2.5|2.57|2.52|2.52|2.57|2.51|2.66|2.75|2.84|2.87|2.79|2.93|2.98|2.91|3.03|2.96|3.02|2.91|3.14|3.2|3.23|3.26|3.31|3.3|3.1|3.11|3.43|3.34|3.25||3|2.94|2.83|2.7|2.72|2.71|2.72|2.7|2.73|2.71|2.7|2.64|2.65|2.55|2.62|2.35|2.33|2.32|2.31|2.31|2.3|2.31|2.33|2.3|2.35|2.3|2.25|2.25|2.27|2.27|2.29|2.27|2.27|2.29|||2.27|2.23|2.15|2.16|2.16|1.965|2.1|2.25|2.32|2.3|2.33|2.27|2.37|2.33|2.27|2.29|2.29|2.32|2.27|2.4|2.44|2.48|2.5|2.38|2.2|2.17|2.13|2.09|1.93|1.93|1.935|1.96|1.94|1.905|1.94|1.99|1.995|2.03|1.985|1.985|2.03|1.975|2|2|1.94|1.87|1.9|1.925|1.88|1.9|1.8667|1.9376|1.9754|1.9376|1.9565|2.0037|2.0037|1.9754|1.9943|1.9943|1.9943|1.947|1.947|1.9848|||1.9848|1.9565|1.8667|||1.8808|1.8619|1.7958|1.8525|1.8619|1.843|1.8525|1.8572|1.843
03314|19844|/equities/invision-software-ag|DAXTECH|28|28.6|29.8|29.2|29.6|29.2|29.2|29.2|30|30|30.2|30.4|30.8|31.4|31.4|32|32.4|32|31.8|32.4|33.2|33|32.2|31.6|32|32|32|32|32.2|32|32.2|32.2|32.2|31.8|31.2|31.2|30.8|30.6|31.6|30.8|30.4|30|29.6|29.6|29.2|29.2|29|29|28.2|28.2|28.4|28.2|28.2|28.2|28.4|28.4|28|26.4|26.6|26.4|26.4|26.6|26.4|27|28|28.8|30|30|30.4|30.4|30.8|30.8|31|31.2|31.2|30.8|30.8|30.8|30.8|32|32|32|32|32.6|32.8|32.6|32|30.6|30.6|30.6|30.6|30.4|30.6|30.6|30.4|30.2|31.2|31.2|31.4|31.4|30.4||29.6|29.4|29.4|29.4|29.4|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.8|30|31|29.6|29.8|30.6|30.4||29|28.6|28.6|28.6|28.6|28.6|28.6||27.8|28|28|27.8|27.6|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.8|27.8|27.6|27.6|27.6|||27.8|27.6|27.6|27.6|27.2|25.6|25.6|26|26.2|25.2|25.2|25.2|25.2|25.2|25.4|24.8|25|25|25|25.6|25.8|25.8|25.4|25.4|26|26|26.4|26.4|26.4|26.4|25.6|26.4|26.8|26.4|26.4|27|27.8|28.8|28.6|27|25.2|24.4|24.2|23.8|22.8|21.4|22|22|22|22|22|22|22|22|21.8|21.8|21.4|21.4|21|21.4|21.2|21.4|21.4|21.2|||20.6|20.4|19.4|||19.3|19.3|19.3|19.2|19.2|19.1|19.1|19.1|19.1
03334|19890|/equities/pva-tepla-ag|DAXTECH|44.2|42.6|45.1|43.75|43.9|45.3|46.65|47.4|48.35|48.15|49.2|48.3|46|44.2|44.2|44.35|40.05|40.3|36.8|37.75|40.1|39.3|39.35|37.8|37.45|37.65|37.5|37.7|36.45|37.4|38.8|38.75|38.1|35|33.6|34.05|33.55|34.25|33.9|35|34.25|35.95|37.8|36.55|32.55|34.4|36.15|34.6|33.7|33.3|33.1|34.15|35.05|35.3|34.45|33.95|33.7|34|32.85|33.3|32.9|31.95|31.85|32.25|32.7|33.95|33.9|30.3|30.35|30.45|30.15|29.95|29.65|30.7|30.25|32.15|32.4|33.15|32.9|33.8|33.95|31.5|32.9|36.4|34.3|35.95|34.2|33.5|31.8|29.9|29.5|25.8|25.6|25.15|24.3|24.1|25.5|26.2|27.45|26.3|26.15|25.95|25.65|27.15|26.7|27.1|26.65|25|24.75|24.65|24.35|24.35|25.3|23.45|23.15|22|22.3|23.15|22.75|23.3|23.45|23.7|22.95|22.85|23.05|23.05|23.45|23.15|23.4|23.8|24.3|23.6|23.6|23.3|23.75||23|23.6|22.8|23.5|23.05|23.25|22.6|22|23.35|24.35|25.55|23.8|24.1|23|24.8|24.7|25.25|25.3|25.85|26.6|26.6|26.15|24.8|24.2|25.7|26.5|26.35|25.8|26.55|26.55|27.4|27.45|26.65|27.65|||27.7|26.15|25.45|25.4|24.15|24.7|21.4|21.95|22.25|22.15|22.3|22.8|23.75|23.05|22.85|23.05|22.75|22.95|21.6|21.3|20.9|23.05|23.35|24.45|23.85|24.4|25.15|23.35|25.6|25|23.35|24.75|25.55|22.85|21.45|21.7|21.55|22.25|22.35|22.45|22.75|21.75|21.6|21|20.7|20.3|21.35|21.6|21|20.9|20.75|19.3|19.08|18.04|16.92|18.44|18.92|19.26|18.9|19.18|18.78|18.94|19.2|19.64|||19.6|19.62|19.62|||18.2|17.78|17.08|17.5|16.3|16.78|16.9|16.7|16.24
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|19.07|18.52|19.2|18.95|19.62|19.96|20.28|20.02|20.38|19.93|19.98|19.84|19.78|19.88|20.02|20.02|20.1|20.06|20.28|20.6|20.44|20.78|22|22.14|22.48|22.48|21.82|21.8|22.04|22.44|22.4|22.34|22.12|21.78|21.22|21.44|21.16|20.78|20.82|21.06|21.66|22.24|22.54|22.56|22.38|23.3|23.06|23.26|23.74|23.4|22.5|22.66|22.22|22.48|22.92|22.6|22.7|21.46|21.38|21.42|21.04|20.6|20.22|19.56|19.43|19.36|19.19|19.13|19.46|19.31|19.14|18.49|18.86|19.09|19.22|19.7|19.67|19.95|20|19.47|19.94|20.34|20.74|22.02|21.8|21.46|21.42|21.34|21.28|20.44|20.86|20.82|20.68|20.7|20.32|20.24|20.48|20.4|20.7|20.8|20.78|20.84|20.2|20.82|20.68|20.18|20.08|19.78|19.3|19.45|19.44|19.41|19.35|19.3|19.44|19.65|19.89|20.3|20.16|20.56|21.14|20.9|20.8|20.88|19.71|19.95|20.32|20.18|20.52|20.84|20.6|20.6|20.64|20.62|20.82||20.86|20.88|20.38|21|20.54|20.52|20.2|20.36|20.44|21.26|21.22|21.5|21.34|21.16|22.62|22.58|22.94|23.32|24.04|23.8|23.92|23.68|23.48|22.66|23.48|23.6|23.42|23.76|23.28|22.42|22.44|22.52|22.46|22.58|||22.46|21.2|20.9|20.78|21.04|20.72|21.16|22.44|22.54|22.26|22.36|22.32|22.56|22.42|22.18|21.96|21.96|22.4|21.66|21.18|22.2|22.32|22.42|23.2|22.16|22.9|22.76|21.3|20.66|21|21.32|21.4|21.38|21.92|21.2|21.26|21|21.18|21.4|21.08|21.28|21.32|21.48|21.44|21.66|21.44|22.54|21.5|20.76|20.68|21.72|21.24|20.14|18.41|18.74|19.15|18.85|19|19.11|18.7|19|19.08|19.43|18.75|||19.3|18.93|18.69|||18.53|18.17|18.5|18.7|18.9|19.2|19.14|19.2|19.23
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|409.5|391.5|410.5|405|425|426|449|445.5|471|469|467|574|565|561|566|599|583|565|546|465.5|457|454|463|452|467|467|467|461.5|457|454|462|462|454|454|437|429.5|450|442.5|432|436|427|428|431.5|424|424|444|452.5|472.5|460|463|451|460.5|454.5|448.5|463|454.5|460|446.5|436.5|451|453|453.5|455.5|452|469.5|458.5|466.5|474|477.5|475.5|477|463|459.5|463|458|445|449.5|449.5|448.5|492.5|506|488.5|499|485|474.5|469.5|482|472|471.5|456|467.5|467.5|465|468|474|466.5|493|457.5|462.5|467|454|451.5|437|425|418.5|406|392|378|375|373|370.5|372|372|367|368.5|366|376|375|374|373.5|379|377|376|380|388|388.5|392.5|384.5|383.5|384.5|398.5|381.5|374|370|376||362|352|342.5|346|336.5|327|313|309.5|310|327|335|336.5|356|334|340|356.5|356|357|347.5|340|305|310|298|297.5|274.5|275.5|275|272|275|270|274.5|272.5|274.5|277|||275.5|271|273|272|273|268|274|276|277|275|289|282|288|286|275|278|265|260|249|255|260|272|275|275|264|264|270|267|282|282|283|284|289|289|295|293|284|316|319|314|316|312|299|285|282|281|270|281|270|287|257|254|246|243|234|240|238|241|230|247|249|250|254|257|||248|250|249|||243|247|241|236|239|234|232|223|242
03351|14153|/equities/suess-microtec-n|DAXTECH|21.35|20.95|21.75|22.15|22.3|23.2|23.6|24.2|24.35|24.5|24.6|24.25|24.85|24.8|24.8|25.1|24.4|24.05|23.6|23.5|23.45|22.7|22.9|22|21.65|21.55|21.6|21.5|20.95|21.55|22.05|22.6|22.15|21.85|21.55|21.9|22.5|23.15|23.2|22.8|21.2|22.75|22.3|22.15|22|23.1|23.5|23.65|23.2|22.6|22|23.95|24.35|24.2|24.75|24.55|25.4|25.6|25.35|26.3|26.35|26|26.25|25.3|24.75|25.15|25.2|24.5|24.9|25.1|24.65|23.75|24.1|24.1|24.45|25|25.2|25.2|25.35|25.25|25.45|25.25|25.7|27.45|26.95|27.05|26.6|27|27.1|26.1|27.2|27.35|27|26.65|25.45|25.75|26.6|26.8|27.6|26.9|26.75|26.7|26.1|26.75|26.75|27.4|27.15|26.55|27.7|27.15|26.25|25.85|25.75|24.9|23.9|23.75|23.65|24.3|24.65|25.25|25.2|24.75|24.85|23.55|23.35|23|23|22.95|23|23.2|23.35|23.65|23.65|23.5|24.2||24.8|24.35|24.15|24.25|24.1|24.2|23.75|24|25.5|26.15|27.45|26.5|27.55|26.1|27.75|27.05|27.25|27.95|28.35|28.75|28.85|29.65|27.55|26.8|27.9|28.15|27.9|26.55|26.25|26.45|26.9|26.7|27.35|28.45|||27.75|26.65|23.95|23.6|23.1|21.9|22.4|21.85|22.8|22.15|22.45|23.3|23.6|23.1|22.3|22.5|22.4|22.35|22.05|21.15|21.3|22.55|23.35|23.4|23.55|24.15|23.45|23.15|23.65|24.35|23.4|24.9|25|25.05|25.35|25.1|23.9|24.85|24.5|24.25|24.5|25.05|24.55|24.15|22.8|22.7|22.8|23.45|23.6|23.75|22.95|22.55|21.75|21.95|22.6|22.1|21.85|21.15|19.56|18.7|18.8|19.1|19.66|19.6|||18.9|18.7|18.56|||18.58|19.04|18.7|19.18|19.42|19.04|19.02|18.96|18.2
03352|1173535|/equities/suse|DAXTECH|36.4|35.6|37|37|37.2|39.6|39.8|39.4|39.2|39|37.2|37.55|39.74|39.68|39.77|39.7|39.09|38|36.78|37.03|37.35|37.33|40|39.72|39.8|39.25|38.48|38.11|37.05|38.23|39|39.23|37.86|37.83|36.57|36.17|36.39|36.31|35.59|36.29|35.21|36.63|35.38|34.5|34.57|36.76|36.82|37.25|37|35.9|34.75|35.2|33.66|31.79|31.55|31.8|31.5|31.14|31.66|31.44|32.5|31|30.27|30.4|30.32|30.04|29.81|29.91|29.71|29.57|29.06|29.5|29.5|29.89|29.71|30.34|30.2|30.5|30.5|30.31|30|30.8|31|28.73|28.32|27.59|26.89|27.11|27.43|26.91|27.32|26.09|26.08|26.96|27.11|28.6|29.9|28.4|33.49|32.96|32.82|33.39|34.14|34.43|34.11|33.94|33|32.8|33.05|33.01|33.03|33.26|33.35|34.23|33.4|33.6|33.97|33.34|34.33|35.06|35.54|34|30.52|30.04|30|30|30.06|30.02|30.08|30|30.03|30.12|30|30|30.46||30.4|30.2|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.56|5.88|5.92|5.86|5.9|6.02|5.96|5.96|6|6.12|6|5.98|5.9|5.96|5.94|5.74|5.8|5.96|6.04|6.2|6.3|6.3|6.18|6.44|6.48|6.42|6.44|6.46|6.6|6.26|6.28|6.26|6.4|6.28|6.26|6.24|6.44|6.42|6.34|6.52|6.66|6.64|6.6|6.58|6.58|6.62|6.42|6.34|6.26|6.3|6.36|6.46|6.86|6.78|6.72|6.88|6.7|6.7|6.74|6.9|7.1|7.08|7.14|7.14|7.1|7.08|7.12|7.1|7.1|7.1|7.06|7.28|7.06|7.12|7.12|7.32|7.18|7.16|7.26|7.2|7.1|7.24|7.12|6.88|6.98|7.06|7.2|7.08|7.16|7.1|6.92|7.16|7.46|7.38|7.34|7.3|7.4|7.42|7.5|7.36|7.42|7.4|7.42|7.48|7.48|7.32|7.26|7.06|7|6.8|6.66|6.78|6.74|6.86|6.9|6.88|6.9|7|6.98|7.02|7.06|7.02|6.96|6.9|6.96|6.98|7|6.9|6.96|7|6.9|6.8|6.78|6.84|6.86||6.7|6.54|6.46|6.64|6.34|6.34|6.3|6.36|6.1|6.22|6.14|6.08|6.02|6.18|6.18|6.32|6.18|6.14|6.12|6.16|6.36|6.32|6.3|6.34|6.42|6.34|6.26|6.16|6.12|6.12|5.88|5.88|5.76|5.86|||5.82|5.85|5.85|5.85|5.7|5.95|5.9|6|5.95|5.95|5.95|5.95|5.85|5.9|6|5.95|6|6.1|6.1|5.85|6.05|6.05|6.05|6|5.95|6.1|6.1|5.95|6.15|6.2|6.2|6.2|6.25|6.25|6.15|6.25|6.25|6.25|6.25|6.25|6.3|6.2|6.3|5.9|5.85|5.7|5.7|5.65|5.6|5.75|5.75|5.65|5.45|5.5|5.7|5.55|5.75|5.75|5.7|5.75|5.85|5.7|5.8|5.85|||5.7|5.7|5.7|||5.7|5.65|5.7|5.85|6.05|5.5|5.25|5.2|5.25
03359|19927|/equities/usu-software-ag|DAXTECH|23.8|23.6|24.3|24.2|23.7|24.2|23.9|24.5|24.4|24|24.6|24.6|24.4|24.5|24.7|24.7|24.7|24.6|24.1|24.1|23.7|24.5|24.6|23.9|24.2|24.2|24.5|24.6|24.8|24.6|24.6|24.6|25.4|25.2|24.7|25.5|25|24.1|24.5|24.8|24.7|24.5|24.5|24.8|24.4|25.1|24.8|25|24.8|24.3|25.3|25.8|26.6|26.3|25.7|26.1|26|26.7|27.3|27.4|27.2|27.2|27.2|26.9|26.2|26.7|26.2|26.7|26.4|27.4|26.6|26.3|26.6|26.7|26.1|26.1|26.2|26|26.9|26.6|26.6|26.5|26.6|26.2|26.2|25.8|25.6|25.9|25.4|25.6|26.1|25.9|26.4|25.6|25.9|25.1|26|25.1|25.9|25.4|25.9|24.7|24.3|24.5|25.4|25.4|25.3|25|25|24.5|24.6|24.5|25.1|24.5|24.9|25.1|25.6|26.1|26.1|27|26.9|25.5|25.6|25.6|26.2|26.7|26.8|26.9|26.6|27.2|27.6|27.5|27.5|27|27.3||26.7|27.1|27.3|27.6|26.4|27.1|27.4|27.1|27|27.6|27.7|28.2|28.8|28.3|28.6|27.8|27.7|28.2|28.4|27.7|28.3|28|27.8|27.8|27.9|28.2|27.6|28|28.3|27.6|28.3|28.4|27.7|28|||28|28|28.8|28.2|28.4|28.3|27|27.7|27.6|27.1|27.2|27.2|27.2|26.8|26.1|26.2|25.8|26.1|26.2|24.8|25.6|26.8|26.3|25.8|25.6|25.6|25.5|24.9|25.6|26.8|27.6|28.3|28.1|29.1|28.6|28.1|28.9|29|29.5|28.5|28.8|29|29.2|29|28.5|28.2|28.5|30.2|30.5|30.1|31|30.4|29.9|31|29.6|31.3|31.1|29.6|28.7|27.5|28.2|28.3|27.5|27.9|||27.7|27.8|27.5|||27.9|27.3|28.3|29|25.4|24.8|24.6|24|23.2
03363|949646|/equities/viscom-ag|DAXTECH|12.05|12.1|12.15|12.3|12.35|12.15|12.15|12.1|12.5|12.85|13.25|13|12.7|12.05|12|11.95|12.3|12.25|12.1|11.5|11.3|11.5|11.4|11.4|11.6|12|12.15|12.35|12.25|12.15|11.5|12|11.4|11.35|11.35|11.25|11.15|11.4|11.25|11.15|11.5|11.4|12.25|11.9|12.25|12.2|12.5|12.45|11.9|11.45|11.4|12.1|11.9|12.7|12.8|12.8|12.7|12.25|13|13.25|13.35|13.2|13.6|13.05|13|13|13|13.15|13.3|13|12.2|12.35|11.7|12.8|13.4|13.25|13.6|13.35|14.15|14.3|13.8|13.75|14.25|14.75|14.8|15.05|14.8|14.25|14.35|14.4|13.25|12.9|13|13|12.7|12.5|13.1|13.95|14.2|14.5|14.3|14.25|14.25|15.25|15.15|14.8|14.75|14.85|14.15|13.8|14|14|13.6|13.9|13.2|12.7|12.6|11.95|13|13.85|14.05|14.25|14.15|13.6|12.8|12.2|12.15|12.2|12.2|12.45|12.65|11.85|11.3|11.35|11.3||11.1|11|11|10.9|10.95|11.4|11.2|11.35|11.3|11.25|11.3|11.05|11.15|11.35|11.3|11.2|11.35|11.35|11.35|11.45|11.35|11.15|11.05|11.1|11.15|11.15|11|11|11.1|11|11.1|11.6|11.05|11.1|||11.05|10.95|10.75|10.7|10.55|10.5|10.85|10.65|10.65|10.3|10.5|10.55|10.1|9.42|9.3|9.36|9.66|9.34|9.76|9.82|9.9|9.98|10.05|10.15|9.8|10.05|10.2|9.92|10.55|10.8|10.8|10.85|11.4|11.4|11.7|11.8|11.8|11.4|11.45|10.95|10.85|10.9|10.9|10.9|10.9|9.48|9.32|9.68|9.6|9.44|9.6|9.62|9.6|9.62|9.6|9.82|9.3|8.46|8.96|9.1|9.04|9.26|9.3|9.76|||9.7|9.48|9.66|||9.16|8.98|8.84|8.76|8.3|8.18|7.5|7.06|7.28
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|83.9|84.6|87.5|87.6|85.35|85.6|84.6|84.95|85.3|85.8|85.15|83.2|82.95|82.55|85.6|86.15|86.15|85.6|86.05|88.2|87.85|87.85|89.55|88.8|90.25|90.95|89.4|89.7|90.7|89.45|87.45|87.8|||87.5|88.65|90|90.3|89.45|89.95|88.2||89.95|89.05|86.4|86.8|86.5|88.4||88.75|83.75|88.1|88.1|90|93.65|94.25|95.3|93.35|94.65|94.95|94.8|92.7|92.65|93.8|92.95|93.9|95.25|93.95|95.4|95.6|95.75|95.6|97.65|97.5|96.95|94|92.85|91.55|93.65|93.2|93.15|92.1|91.9|92.6|92.8|92.7|93.1|92.05|88.6|89.25|92.85|94.9|96|93.7|93.2|93|96.15|96.05|95.25|97|94.1|94.55|94.2|97|96.55|96.75|95.8||96.5|95.7|95.8|97.15|97.15|96.55|93.75|93.7|95.2|95.2|95.1|93.95||95.6|95.6|96.35|97|97.35|97.95|97.55|99.15|100.4|99.2|103.2|102.2|102.4|101.8|101.5|101.7|101.6||103.7|102.9|102.2|96.15|97.65|98.7|101.9|101.5|99.25|97.1|97.95|96.35|98.9|103.5|99.8|99.55|99|97.85|96.75|95.9|98.05|98|98.95|99.85|98.9|99.3|96.2|97.8|99.1|93.35||||94.9|94.3|96.05|96.1|95.75|95.4|92.75|96.35|96.75|97.7|98.25|97.6|97.5|100|96|101.4|100.4|100.7|96.55|98.1|99.85|99.3|96.8|99.9|97.05|100.9|101.4|105.4|100.6|101.5|101.4|105.6|105|||103.5|103.2|102.1|100.4|100|97.85|97.75|97.75|96.15|93.75|95.1|99.75|100.7|102.1|100.4|103.8|105.2|108.9|104.3|104.4|100.7|101.7|103|98.85|99|97.15|95.15|98.75|98.55||95|96.3|94.2|95||90.9|90.25|88.15|89.85|89.5|90.95|91|89.65|90|89.25
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.73|2.74|2.77|2.78|2.79|2.78|2.79|2.78|2.78|2.78|2.77|2.76|2.76|2.73|2.75|2.75|2.73|2.75|2.76|2.76|2.77|2.75|2.75|2.76|2.77|2.77|2.77|2.76|2.75|2.77|2.73|2.74|||2.73|2.72|2.73|2.74|2.72|2.73|2.72||2.76|2.75|2.71|2.71|2.71|2.73||2.7|2.7|2.77|2.79|2.81|2.81|2.85|2.82|2.77|2.76|2.77|2.76|2.73|2.72|2.74|2.73|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.71|2.74|2.73|2.71|2.72|2.73|2.73|2.7|2.71|2.69|2.71|2.72|2.73|2.71|2.7|2.7|2.74|2.73|2.71|2.71|2.72|2.71|2.71|2.74|2.76|2.77|2.74|2.78|2.75|2.74|2.75|2.78|2.78|2.78|2.78||2.79|2.79|2.81|2.83|2.81|2.82|2.8|2.8|2.82|2.82|2.81|2.78||2.83|2.82|2.85|2.85|2.83|2.87|2.87|2.89|2.91|2.91|2.94|2.92|3.16|3.15|3.12|3.11|3.12||3.14|3.12|3.13|3.11|3.11|3.11|3.14|3.14|3.11|3.12|3.09|3.06|3.09|3.15|3.11|3.1|3.08|3.14|3.11|3.11|3.14|3.11|3.08|3.06|3.08|3.04|3|2.99|2.99|2.97||||2.95|2.96|2.92|2.95|2.92|2.91|2.89|2.92|2.94|2.88|2.93|2.93|2.89|2.91|2.85|2.87|2.89|2.89|2.88|2.84|2.78|2.8|2.69|2.7|2.72|2.77|2.76|2.79|2.74|2.72|2.72|2.75|2.72|||2.7|2.68|2.63|2.63|2.64|2.63|2.63|2.65|2.64|2.63|2.68|2.73|2.69|2.73|2.71|2.78|2.78|2.77|2.73|2.73|2.71|2.72|2.71|2.7|2.68|2.66|2.67|2.64|2.61||2.65|2.65|2.64|2.63||2.59|2.54|2.57|2.56|2.59|2.61|2.63|2.62|2.63|2.66
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.08|13.2|13.58|13.7|13.72|13.72|13.74|13.76|13.82|13.88|13.82|13.9|13.86|13.58|13.66|13.74|13.4|13.5|13.56|13.62|13.66|13.56|14|14.1|14.14|14.2|14.24|14.28|13.98|13.96|13.72|13.72|||13.7|13.8|13.48|12.94|12.7|12.66|12.64||12.78|12.84|12.74|12.7|12.7|12.74||12.52|12.44|12.94|13.1|13.2|13.28|13.44|13.42|13.22|13.4|13.54|13.5|13.46|13.38|13.36|13.02|13|13.08|12.94|12.98|12.98|12.86|12.84|12.92|13.28|13|13.12|12.96|13.02|13.16|13.06|13|12.96|13.06|13.1|13.16|13.12|12.98|13.04|12.86|12.72|13.12|13.56|13.68|13.5|13.58|13.74|14.02|14|13.78|13.96|13.78|13.92|13.92|14.42|15.36|15.32|15.32||15.4|15.5|15.66|15.74|15.56|15.54|15.38|15.38|15.56|15.6|15.6|15.58||15.72|15.84|15.92|15.92|15.88|15.88|15.96|16.12|16.2|16.36|16.44|16.38|16.48|16.46|16.02|15.98|16||16|15.88|15.9|15.42|15.64|15.76|15.98|15.92|15.86|15.74|15.66|15.5|15.82|15.92|15.68|15.66|15.62|15.76|15.76|15.58|15.74|15.74|15.74|15.54|15.78|15.76|15.8|15.84|15.98|16.02||||16.14|16.06|16.18|16.16|16.04|16.06|16.08|16.22|16.3|16.28|16.38|16.4|16.44|16.4|16.32|16.48|16.5|16.62|16.54|16.36|16.4|16.6|16.18|16.3|16.36|16.84|16.76|16.92|16.74|16.96|16.82|17.1|16.68|||16.4|16.36|16.08|16.2|16.28|16.36|16.48|16.62|16.4|16.46|16.66|17|17.04|17.32|17.4|18.2|18.06|17.94|17.64|17.64|17.56|17.88|17.9|16.74|16.98|17.1|17.1|16.9|17.1||17.1|17.06|16.92|17||16.7|16.56|16.68|16.88|17|17.1|16.9|16.92|17.12|17.1
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.27|8.3|8.24|8.15|8.02|8.17|8.3|8.31|8.51|8.47|8.26|8.21|8.36|8.38|8.01|7.9|7.89|8.17|8.11|8.04|8.2|8.14|8.23|8.46|8.63|8.65|8.72|8.62|8.95|9.09|8.65|8.65|||9|9.22|9.17|9.25|9.09|9.2|9.3||9.34|9.43|9.38|9.64|9.3|9.45||9.49|9.4|9.64|9.18|9.52|9.7|9.72|9.79|9.7|9.62|9.85|10|10.1|9.89|10.04|9.87|9.89|9.63|10.04|10.46|10.5|10.54|10.14|10.9|11|11.24|11.16|10.9|10.98|11.04|10.94|10.86|10.6|10.64|10.6|10.54|10.48|10.48|10.68|10.1|9.68|10.42|10.78|10.58|10.66|10.68|10.8|10.9|11.16|10.88|10.52|10.46|10.16|10.1|10.38|9.91|10.34|11.04||11.24|11.3|11.64|11.54|11.54|11.58|11.62|11.3|11.62|11.9|11.72|12.4||12.46|12.24|12.16|12.3|12.28|12.02|12.22|12.22|12.16|12.18|11.66|12|11.76|11.54|11.56|11.16|10.94||11.16|10.88|10.9|9.87|9.92|9.8|9.75|9.5|9.57|9.45|9.65|9.52|9.62|9.82|9.81|9.66|9.65|9.92|9.6|9.51|9.6|9.75|9.59|9.55|9.66|9.23|9.3|9.49|9.65|9.57||||9.39|9.4|9.35|9.07|9.1|8.91|9.01|9.22|9.52|9.65|9.59|9.9|9.92|9.44|9.51|9.66|8.71|8.32|8.36|8.28|8.4|8.64|8.26|8.19|8.1|8.27|8.32|8.55|8.41|8.64|8.27|8.4|8.25|||8.22|8.2|8.14|8.09|8.14|8.37|8.55|8.82|8.08|7.92|8.17|8.39|8.27|8.48|8.6|8.8|8.85|8.47|7.95|7.99|8.07|8.11|8.15|8.03|8.15|8.03|8.13|7.9|7.98||7.93|7.89|7.83|7.47||7.6|7.6|7.64|7.75|7.84|8.09|7.77|7.61|7.29|7.16
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|86.1|86.3|86.7|88.55|88.2|93.25|94.05|92.95|95.1|95.65|95.9|96.1|94.7|94.3|92.75|90.7|93|90.75|87.3|81.85|84.25|86.5|87.4|95.2|95.5|91.55|92.95|89.9|90.7|90.1|87.55|85.15|||81.3|79.35|80.95|85.95|84.2|90.65|87.6||90.15|87.95|86.7|88|88.7|93.8||96.55|96.35|104.9|99.45|102.5|98.95|100.5|104.8|104.2|103.3|107.7|100.4|99.9|100.2|105.2|104.5|101.4|98.25|94.8|94.5|95.75|93.95|89.2|94.75|96.1|91|91|87.4|86.45|86.5|87.95|81.9|83.3|87|90.75|85.9|80|81.9|85.55|83.4|72.35|82.65|83.85|91.4|92.9|94.2|91.45|92.75|94.6|90.85|89.55|87.5|91.7|88.4|93|88.55|88|90.55||94.8|95.2|93.85|82.6|83|85.05|82.85|81.15|79.7|78.5|75.7|76.7||74.05|72.7|73.2|71.85|75|73.8|74|74.2|74.75|72.85|71.4|70.95|69|69.2|66.5|66.1|64.5||65.85|68.05|64.3|64|64.55|63.6|64.5|68.5|69.7|65.45|66.4|64|63.4|64.2|64.25|64.7|63.3|63.4|63.95|62|63|60.75|60|59.6|57.8|57.35|56.4|53.95|55.4|54.25||||51.65|50.5|50.85|52.4|51.45|50|45.15|46.5|48.05|47.45|48.6|47.55|45.4|43.6|44.5|46.25|42.9|41.95|41|44.2|43.7|46.1|46|47|43.6|47.3|46.5|47.4|48.45|52|51.95|53.1|53.15|||53.4|53.05|52.8|51.8|50.9|47.95|50.75|50.05|49.75|48.55|47.5|48.85|50.4|51.25|50.5|52.1|55|54.7|53.25|50.8|49.15|49.25|50.9|50.7|54.35|52.6|54.55|53.8|53.3||53.3|51.95|50.6|51.6||50|49.5|47.35|48.4|46.3|46.8|47.7|48.25|45.9|45.15
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|55.55|55.4|57.3|57.15|57.6|57.5|57.35|57.5|58.6|58.4|57.7|58.65|58.85|56.7|56.2|56.2|54.05|55|55.75|55.95|56.6|55.9|58.35|59.8|60.65|61.65|62.65|62.75|58.35|58|56.8|57.45|||56.75|59.85|57.85|56.3|52.6|51|51.25||53.25|54.55|55.1|55|54.25|53.1||52.6|51.35|54.5|57.4|56.7|57.6|59.15|60|59.6|61.05|61.25|60.75|60.35|60.65|61.6|60.4|62.8|64.5|62|63.5|64.2|63.4|64.4|65.25|69.25|67.25|68.45|67.1|68|69.8|69.2|68.6|68|68.65|68.6|69.15|68.25|68.15|67.55|65.95|64.95|67.7|71.3|72.4|71|71.6|72.45|73.4|73.05|70.45|71.95|71.35|71.25|71.65|74.9|74.75|73.8|74.9||76.05|76.6|77.85|78.45|77.35|77.65|76.05|76.05|77.45|78.75|79.25|79.7||80.9|80.95|81.45|81.4|81.55|81.8|82.25|83.4|83.8|84.45|84.85|84.75|83.9|83|81.3|81.4|81.05||81.75|81.6|81.2|79.2|80.9|81.6|81.75|81.6|81.65|82.1|82.2|82.85|84.95|86.25|85.4|85.2|86|87.1|86.2|88.7|90.4|90|90.1|90.65|91.55|90.85|90.9|91.2|93.25|93.3||||93.7|92.55|93.55|93.7|93.95|93.45|93.15|93.85|94|94.85|95.95|96.65|97.85|98.05|97.1|99.1|98.6|98.5|97.9|96.65|97.6|98.3|95.2|95.7|95.3|97.6|95.1|96.3|94.35|95.5|93.2|93.1|90.5|||89.8|90.45|90.1|90.4|91.15|91.75|89.8|91.25|91.35|91.3|93.4|96|96.05|98.4|97.5|100.5|101.2|101.6|101.5|103.1|99.6|101|99.65|94.05|95.6|94.75|93.6|93.75|94.3||95|94.05|93.4|93.05||91.85|91.3|91.5|93.25|93.15|95.05|93.7|92.9|93.55|92.7
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.64|5.62|5.72|5.63|5.62|5.74|5.8|5.83|5.9|5.8|5.59|5.58|5.65|5.61|5.47|5.4|5.49|5.64|5.56|5.58|5.73|5.76|5.75|5.76|5.8|5.95|5.99|5.97|6.06|6.06|6.02|6.01|||5.9|6.01|5.92|5.8|5.74|5.94|6.13||6.46|6.31|6.22|6.28|6.28|6.34||6.23|6.24|6.36|6.27|6.43|6.67|6.71|6.79|6.62|6.77|6.78|6.85|6.82|6.68|6.71|6.51|6.35|6.24|6.26|6.45|6.46|6.41|6.31|6.62|6.46|6.5|6.6|6.62|6.66|6.85|6.91|6.8|6.94|6.87|6.92|6.84|6.69|6.6|6.63|6.49|6.33|6.67|6.99|7.05|6.99|7.05|7.16|7.09|7.27|7.2|7.03|7|6.95|7.03|7.12|7.13|7.33|7.47||7.62|7.72|7.75|7.72|7.7|7.61|7.63|7.6|7.73|7.88|7.95|8.22||8.3|8.47|8.49|8.54|8.74|8.6|8.7|8.71|8.63|8.72|8.6|9|8.76|8.79|9.05|8.77|8.58||8.87|8.43|8.49|8.2|8.2|8.13|8.17|7.96|7.91|8.4|8.52|8.41|8.37|8.31|8.38|8.41|8.3|8.45|8.37|8.2|8.19|8.28|8.06|8.16|8.06|7.96|7.96|8.1|8.2|7.95||||7.76|7.78|7.81|7.8|8|7.68|7.98|8.31|8.52|8.61|8.85|8.96|8.8|8.51|8.37|8.5|8.28|8.02|7.95|8.28|8.48|8.8|9.06|8.67|8.63|8.75|8.5|8.29|7.4|7.63|7.59|7.73|7.62|||7.58|7.57|7.48|7.49|7.44|7.6|7.61|7.61|7.29|7.23|7.25|7.51|7.66|7.82|7.98|8.1|7.79|7.37|7.04|7.06|7.1|7.13|7.36|7.47|7.57|7.48|7.63|7.6|7.7||7.5|7.54|7.65|7.47||7.46|7.47|7.61|7.7|7.81|7.86|7.29|7.12|6.76|6.73
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|106.4|103.4|104.1|104|101.3|105.7|110.6|111.3|112.4|110.2|107.7|105|105.7|104|102.6|93.1|101.9|104.8|110.2|112|111.5|118.4|115.2|117.5|120|117.7|113.3|113.1|116.7|117.9|114.9|109.4|||108.4|112.1|112|119|115.6|117.8|115.6||126.5|125.8|125.6|121.9|117.8|120.5||121.5|121.3|123.1|116.4|117.4|117.3|115.2|118.6|119.8|122|120.1|120.3|115.8|114|116.8|120.4|119.8|116|116.9|121.1|121.7|113|105.3|113.8|112.6|113.7|121|122.4|120.1|123.5|127.5|125.5|123.5|129.8|131.3|126.2|121.1|118.5|124.6|119.1|107.9|117|129.7|133.8|131.8|138|139.6|139.9|137.7|139.8|131.3|135.5|134.4|128|134.5|126.4|138|139.5||142.3|144.1|145.6|142.3|138.8|139|135.1|137.4|132.1|120.8|116.9|121||124.8|124|122.4|119.5|119.6|121.1|119.3|120.9|124.7|121.3|115.1|121.2|118.5|116.3|109.8|110.7|108.2||109.9|107.9|105.5|103.5|106.6|103.6|103.2|101.8|106.3|103.3|107.7|108.2|109.5|111.8|110.2|107.9|114.8|115|110.2|107.6|108.6|108.3|105|104.8|107|102.1|102.7|102|107.2|106.6||||105.1|97.35|98.25|96.25|98|91.9|87.95|87.4|90.35|90.2|95.25|92.8|91.25|86.5|91.2|94.35|87.9|83.15|80.85|89.5|92|102.4|99.8|102.3|96.05|104.3|102.2|107.2|107.9|117.2|116.4|122.7|124|||124.4|124.3|121.8|118.9|120.7|117|117.6|120.4|115.9|109.1|107.3|111.8|115.5|120.9|121.3|114.4|116.6|110.8|104.6|103|104.7|98.7|98.5|97.1|95|94.95|98|101.9|103.2||102.8|99.35|94.35|96.4||91.45|91.4|92.2|90.65|87.45|87.35|82|81|78.2|81.5
03427|1167759|/equities/2mx-organic|CACALL|9.77|9.776|9.88|9.85|9.801|9.78|9.761|9.78|9.78|9.77|9.84|9.762|9.8|9.78|9.78|9.839|9.739|9.71|9.76|9.789|9.705|9.7|9.71|9.721|9.71|9.7|9.79|9.79|9.84|9.85|9.8|9.799|9.786|9.779|9.75|9.75|9.75|9.73|9.71|9.789|9.74|9.75|9.741|9.8|9.74|9.74|9.74|9.775|9.823|9.714|9.71|9.7|9.71|9.7|9.71|9.71|9.7|9.7|9.72|9.65|9.65|9.63|9.7|9.7|9.65|9.74|9.71|9.72|9.761|10.04|9.909|9.801|9.769||10|9.85|9.88|9.794|9.9|9.85|9.8|9.82|9.753|9.84|9.711|9.7|9.7|9.885|9.895|9.68|9.68|9.904|9.67|9.652|9.74|9.71|9.76|9.76|9.78|9.8|9.76|9.85|9.8|9.771|9.83|9.827|9.918|9.906|9.952|9.92|9.985|9.95|9.985|9.85|10|9.87|9.818|9.8|9.915|9.95|10|10|9.999|9.999|9.899|9.975|9.91|9.91|9.84|9.95|9.95|9.96|9.95|9.96|10.086|9.95|9.97|10|10|9.992|10.068|10.094|10.094|10.1|10.022|10.08|10.032|10.098|10|10.01|10.062|10.1|10.092|10.052|10.1|10.08|10.136|10.118|10.08|10.05|10.062|10.112|10.28|10.398|10.446|10.12|10.022|10|10|10.08|||9.927|9.986|9.99|9.99|9.896|9.857|9.986|10.05|10|10|10|10|10.1|10.3|10.27|10.25|10|10.04|10.1|10.05|10.1|10.172|10.334|10.4|10.4|10.402|10.54|10.55|10.452|10.46|10.45|10.56|10.482|10.56|10.48|10.46|10.59|10.56|10.444|10.4|10.36|10.36|10.382|10.4|10.436|10.332|10.37|10.5|10.5|10.49|10.5|10.454|10.45|10.4|10.352|10.43|10.43|10.428|10.302|10.46|10.734|10.8|10.85|10.85||10.668|10.838|11|10.8||10.55|10.49|10.468|10.354|10.45|10.45|10.452|10.446|10.304|10.448
03431|991239|/equities/abeo-sas|CACALL|12.7|12.6|13.6|13.9|13.9|13.9|13.5|13.7|13.8|13.85|14.05|14.95|14.85|14.45|14.5|14.5|14.3|14.35|14.65|14.85|15|15.1|14.6|14.25|14.15|13.95|13.95|14|14.3|14.1|13.5|13.65|13.1|13.1|13.45|13.55|13.65|13.75|13.65|14.05|13.7|14.45|14.8|14.8|15|15.25|15|15.3|15.35|15.35|15.3|15.85|15.8|15.7|15.5|15.25|15|15.15|15|15.2|14.8|15.4|15.55|15.8|15.95|15.7|15.55|15.55|15.3|15.65|14.95|14.85|14.6|15.45|15.6|15.65|15.45|15.5|15.7|15.7|15.9|16.1|16.15|16.4|16.35|16.5|16.35|17.05|17.35|17.45|16.1|15.9|15.9|15.85|15.7|15.4|16.4|16.5|16.4|16.5|15.15|15.3|15.75|16.3|16.2|17.4|17.4|18.1|18.7|17.15|16.7|16.45|15.55|15.25|15.2|15.95|16.4|16.8|16.5|15.35|14.25|13.1|13.95|13.1|12.85|12.7|12|11.7|11.05|11|11.1|10.75|10.65|11.1|11.2|11.2|11.25|11.3|11.6|11.7|11.9|11.85|12|12.05|12.05|12.6|12.75|12.8|12.9|12.85|12.9|12.85|13.15|13.2|13.2|13.2|13.5|13.5|13.4|13.4|13.55|13.1|13.15|12.95|13.2|13.8|13.35|13.6|12.8|12.75|||12.25|12.4|12.45|12.25|12|12.1|12.25|12.3|12.3|12.3|12.2|12.15|12.05|12.1|12.1|11.9|12|11.95|12.15|11.8|12.2|12.25|12.4|11.65|11.5|11.7|11.55|11.6|11.75|11.8|11.55|11.2|10.75|10.65|10.6|10.8|10.85|11.1|10.85|10.65|10.45|10.35|10.3|10.1|10.1|10.35|10.3|10.45|10.7|11.75|11.95|12.3|12|12|11.95|11.95|11.95|12.15|12.55|12.2|12.1|12.25|11.9|12.35||12.15|12.25|11.7|12.4||13|13.05|12.55|11.5|11.9|10.85|9.82|9.52|9.5|9.12
03441|7106|/equities/hi-media|CACALL|2.22|2.16|2.33|2.3|2.6|2.67|2.44|2.16|2.13|2.13|2.15|2.18|2.16|2.17|2.17|2.15|2.2|2.05|2.08|2.07|2.1|2.1|2.1|2.12|2.12|2.14|2.16|2.16|2.14|2.17|2.15|2.13|2.1|2.07|2.06|2.06|2.05|2.04|2.04|2.05|2.06|2.07|2.1|2.09|2.15|2.15|2.18|2.15|2.17|2.18|2.19|2.2|2.26|2.3|2.23|2.23|2.22|2.28|2.28|2.25|2.19|2.12|2.12|2.15|2.11|2.12|2.15|2.1|2.15|2.15|2.01|1.995|1.995|1.99|1.99|1.96|1.985|1.98|1.99|1.96|1.99|1.96|2.05|2.05|2.03|2.15|2.01|1.88|1.91|1.91|1.91|1.94|1.925|1.9|1.895|1.895|1.935|1.94|1.94|1.94|1.97|1.945|1.92|2.03|2|1.98|2.03|2.02|2.02|2.03|2.06|2.05|2.02|2.02|2.02|2.03|2.06|2.1|2.08|2.11|2.12|2.09|2.06|2.09|2.03|2.05|2.07|2.08|2.13|2.1|2.07|2.04|2.03|2|2|2.01|2.06|2.09|2|1.97|1.845|1.845|1.84|1.84|1.815|1.82|1.82|1.83|1.81|1.81|1.815|1.85|1.865|1.87|1.895|1.88|1.945|1.95|1.95|1.95|1.98|2|2|1.995|1.99|2.02|2.02|1.98|2.06|1.95|||1.95|2|2.05|2.08|2.06|2.03|2.08|2.11|2.12|2.09|2.05|2.04|2.04|2.06|2.04|2.08|2.06|2.03|2.14|2.17|2.2|2.3|2.32|2.33|2.34|2.42|2.38|2.35|2.38|2.44|2.42|2.21|2.25|2.34|2.39|2.4|2.43|2.45|2.48|2.57|2.66|2.64|2.75|2.75|2.59|2.61|2.55|2.51|2.58|2.8|2.56|2.8|1.79|1.625|1.61|1.7|1.7|1.68|1.695|1.715|1.72|1.73|1.74|1.76||1.815|1.705|1.79|1.57||1.57|1.56|1.57|1.54|1.6|1.59|1.595|1.58|1.55|1.545
03447|17683|/equities/akka-technologies|CACALL|47.7|47.76|47.88|47.86|47.88|47.86|47.88|47.9|47.8|47.78|47.72|47.8|47.86|48|47.88|47.96|47.8|47.98|47.8|47.82|47.84|47.76|47.74|47.74|47.78|47.74|47.76|47.72|47.7|47.72|47.94|47.74|47.66|47.74|47.76|47.54|47.66|47.6|47.5|47.48|47.48|47.52|47.7|47.4|47.32|47.46|47.3|47.32|47.3|47.34|47.3|47.38|47.3|47.28|47.24|47.16|47.32|47.36|47.3|47.1|47.04|47.2|47.06|47|47|46.96|47|47.02|47.08|47.1|47.02|47.1|47.12|47|47.02|46.92|46.92|47.02|46.94|47|46.86|46.98|47|47|46.84|47.08|47.1|47.1|47.1||24.6|22.82|22.42|22.28|21.58|20.56|21.5|21.62|22.24|22.3|22.42|22.7|22.22|23.24|24.12|24.26|23.88|23.9|23.52|23.84|23.5|23.86|24.1|24.44|24.6|24.5|24.54|25.66|25.44|25.34|24.8|24|24.12|24.66|24.26|23.72|24.02|24|23.94|23.7|23.36|22.9|22.28|21.64|21.94|22.84|22.78|22.1|22.38|22.84|23|23.34|23.02|23.06|23.92|24.68|25.7|24.04|24|23.5|23.4|23.74|23.58|23.9|23.82|23.34|23.18|23.4|23.44|23.8|24|23.86|23.78|24.4|23.9|24.08|23.5|24.12|23.92|23.52|||23.28|22.25|23.55|22.6|21.9|22.2|22.15|21.75|21.55|22.15|23.2|26.6|27.3|27.55|27.8|28.45|29.15|28.4|28.35|26.2|25.4|25.5|25.45|26.15|25.3|25.6|25.15|25.1|24.85|25|24.9|25.05|26|25.8|25.35|25.15|25.1|25.2|25.6|24.45|24.3|24.1|23.95|23.25|23.05|23.05|22.65|22.65|21.8|23.05|23.7|24.4|24.5|24.2|24.5|25|24.55|25.6|25.1|26.05|26.85|26.25|26.05|25.9||25.75|25.9|25.75|26.2||25.85|25.9|25|24.75|25.4|25.55|25|25.1|24.75|25.2
03453|17684|/equities/alpha-mos|CACALL|2.2|2.15|2.27|2.43|2.6|2.23|2.17|2.27|2.61|2.12|1.995|2.03|2.15|1.97|1.995|2.19|2.49|2.32|2.58|2.77|3.64|3.87|4.08|4.14|4.21|4.16|4.23|4.15|4.06|3.95|3.95|4.33|4.48|4.66|4.92|4.55|4.4965|5.3529|5.0853|5.5135|5.9596|5.8882|7.0659|6.1559|6.0667|4.4073|3.8363|3.9879|4.0682|3.7649|3.9701|4.1307|3.8363|3.8898|3.5062|3.5686|3.6132|2.7925|2.8281|2.846|2.846|2.846|2.7122|2.7478|2.8371|2.8995|2.9976|2.8906|2.8906|2.8638|2.8727|2.846|2.8549|2.8103|2.8281|2.73|2.9263|2.9263|2.8817|2.8995|2.9441|2.9084|2.9441|2.9174|2.6765|2.8906|2.5783|2.4534|2.3999|2.5873|2.1055|2.1858|2.1858|2.2304|2.0966|2.159|2.4534|1.936|1.9538|1.9806|1.9538|1.9449|1.8825|2.0341|2.0074|1.8735|1.9538|2.0074|2.1323|2.7211|1.5836|1.5747|1.5791|1.5345|1.588|1.6773|1.5702|1.6059|1.597|1.6862|1.655|1.7754|1.8557|1.704|1.704|1.6951|1.655|1.6951|1.7397|1.6505|1.6237|1.6505|1.6639|1.6594|1.9449|1.9449|2.052|1.9984|2.0341|2.1323|2.1769|2.2393|2.2304|2.3464|2.5426|2.5426|2.4802|2.4534|2.5783|2.5516|2.5516|2.4624|2.7925|2.8014|2.8371|2.7657|2.8906|3.1761|3.1939|3.0423|3.1404|2.9976|2.9709|3.5686||3.4794|3.4794|3.6668|3.6757|3.7203|||3.4616|3.4616|3.3724|3.1225|3.1761|3.5686|3.3188|3.0155|2.6765|2.6765|2.6408|2.8014|2.4624|2.498|2.5873|2.7835|2.6051|2.7835|2.6229|2.5516|2.7835|2.7835|2.8192|2.6765|2.8549|2.8549|2.8727|2.7657|2.8906|2.8727|2.6943|2.8371|2.8192|2.8371|2.9441|2.962|2.8192|2.8906|2.962|3.2118|3.1939|3.3724|3.3545|3.1225|3.4794|3.3724|3.3902|3.5508|3.5686|3.4437|4.9069|3.5686|1.5345|1.5256|1.4185|1.4988|1.5524|1.5434|1.4453|1.5167|1.4453|1.481|1.3739|1.4721||1.4096|1.3918|1.4988|1.5256||1.3382||1.3561|1.2936|1.3561|1.3025|1.365|1.3115|1.3472|1.2936
03462|1174451|/equities/aramis|CACALL|17.4|17.6|18.24|18.28|18.46|18.34|17.3|17.32|17.48|17.48|17|16.8|16.16|16.02|16.48|16.1|16.54|16.5|16.68|16.72|16.06|15.84|15.92|15.86|15.8|16.04|16.08|16|16.26|16.16|16.2|16.5|16.12|15.6|15.66|16|16.08|16|16.1|16.72|17.2|17.4|17.66|18|17.88|18.04|17.78|17.7|17.68|17.86|17.72|18.46|18.2|18.34|18.6|18.94|19.2|19.58|19.24|18.9|19.2|18.96|18.52|18.7|20|19.3|18.4|18.48|18.32|18.2|18|17.7|17.74|18.06|18.04|18.02|18.22|18.38|18.32|18.4|18.68|18.3|18.46|19.1|19.58|19.86|19.68|19.04|20.3|19.66|19.56|19.5|19.46|18.98|18.44|19.24|20.1|19.62|20.2|20.1|19.96|19.12|19.72|20.5|20.65|20.9|21.15|21.25|21.5|21.75|22|21.85|21.65|21.6|21.5|22.5|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||4.8|4.8|||||5.2|5.2|||||5.2|5.2||||4.94||||4.94||||||||||||4.48||4.86|||||||4.86||||||||||||||||4.94||4.92|5.7|5.35|4.5|4.5|4.5|||4.68|4.3|4.3|||||||4.3|4.18||||4.5|4.5|4.5|4.22||||5.2|||||||||||||5.2|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.25|||5.55|||5.2||5.7|5.5||5.45|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.45|5.15|||||5|4.96|||||4.84|||4.84|||4.86|4.86||||||4.42|4.9|4.9|||||||||4.9|4.92|4.7|4.7|4.7|4.7|4.7|4.5|4.54||||4.4|4.5|4.9|4.66|4.66|4.9|4.6|4.48|4.38|4.86||4.8|4.9|4.9|4.86|||4.6|4.66|||4.66|||4.58|||||||||4.6||
03476|17693|/equities/aures-technologie|CACALL|20.5|20.4|20.8|20.4|20.7|19.6|20.7|20.8|21.2|21.5|22|23.3|24.1|24.5|24.6|24.6|25.5|26|26.4|27.4|27.9|28|28.4|28.2|28.7|28.9|29.1|28.8|29.2|28.5|28.4|27.6|27.7|28.4|28.9|28.9|29.1|29.2|29.1|29.2|29.1|29.3|29.3|29.4|29.1|28.9|28.7|28.1|26.8|26.5|27|27.1|28.8|28.3|27.9|27.3|26.4|26.9|26.6|27.8|28.5|28.5|28.5|28.4|28.1|28.1|28.3|28.4|28.8|29|29.3|29.4|29.2|29.4|28.8|29.1|28.5|28.5|28.9|29.1|29.9|30|30.1|30.1|29.7|29.3|29|28.8|28.9|28.3|29.1|29.1|28.8|28.4|29.1|29.7|30|29.3|29.3|28.5|29.4|29.9|29|28.7|27.4|27.3|27|28.1|27.7|27.3|26.8|26.8|27.6|28.2|28.8|28.7|29.4|30|29.9|30|29.6|29.7|29.5|28.4|28|26.9|25.1|24|24.2|24.4|24.9|24.5|25.2|26|26.7|27.2|27.1|26.5|26|26.6|26.4|26.8|26.8|27.9|27.3|25.5|25.3|24.4|24.9|23.5|24.3|24.3|23.9|23.8|23.9|23.9|24|24.5|24.9|25.4|25.5|25.4|25.1|25|25.1|25.1|24.9|24.6|25.3|24.6|||24|24.2|24.6|24.7|25.8|26.7|26.8|27.1|27.2|27.1|27.5|26.8|26.4|26.7|26.7|26.7|26.7|26.6|26.6|26.7|26.7|26.9|26.6|26.7|26.4|26.7|26|26|26.2|26.8|26.9|27.4|27.4|24.3|23.8|25.4|25.3|24.9|24.6|24|24.1|24|24|23.6|23.8|24|24.2|24.7|24.6|24.3|25|25|25.2|25.6|26.2|25.7|25.5|25.6|24.6|24.9|24|23.1|23|22.2||21.4|21.6|21.6|20.9||21.5|21.3|21.5|21.1|22.2|22.2|22.5|23|22.6|23.4
03479|7615|/equities/bains-de-mer|CACALL|67.4|66.2|68.4|69.4|69.6|68|69.8|70|70||70.6|69|70|69|69.4|70.4|71|71|71.6|69.4|68.8|69|69.2|69.2|70|69.8|68.2|68.6|68|68|68.8|68|68.8|68|68|69|69|68|69|69|70|69|70|70|69.8|71|70|68.4|69.2|69.6|70|70|70|70|70.8|70|70|70.2|71.2|70|71|72|72.6|73.2|72.2|72|72|72|72.6|73.4|73.6|71.4|72.8|72|70.6|70.2|72.8|72.4|73.6|73.4|74|73|75|74.4|74.4|74.2|73.8|74.8|73.8|73.4|74.4|75|72|72.6|73.2|74.2|74.4|74|74.8|74|74.4|74.8|75|77|77|76|75.2|78|74.8|73.8|72.6|72.6|70.2|70.8|71|70|68.6|68.2|69.4|71|69.2|69|70.8|69.6|70.8|69.2|68.6|69|69|70.8|68|66.2|65.2|65.6|65.4||64.2|64.4|65.2|65.2|64.6|65|65|65|65|66|65|65|65|65|66|65.4|65.4|64.2||64.2|64.8|65|65.2|64.8|65|65.2|65.2|66|65|65|65|65.2|65.2|64.6|||64.6|63.4|64.2|64.2|64.4|65|65.8|65|65.4|64.6|64|64.2|64.2|63.8|64|64|63|63.2|63|63|63|63.4|63|62.6|62.6|62.4|62.4|62.6|62.6|63|63|64|65.6|65.8|65.8|65|63|62.6|62.2|62|62.2|62|62|61.4|61|63.4|62|63|62.8|62.8|63.2|62.4|62.4|63|63|63.6|63.6|63.6|64|63.4|64.6|63.6|64.2|66||69|67.6|67.8|69||68|67.6|64.2|64.2|64.2|64|62.6|63.4|62.6|62.6
03481|17699|/equities/barbara-bui|CACALL|7.2|8||8|8|8|8|8.8|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|7.9|8.5|9|8.6|8.6|8.4|7|5.4||8.1|10|||||10|||13.5||15.4|15.5||15.6|15.6|13.8|13.7|13||9||9|||9|8.3||8.25|8.3|8|7.05|6.5|||6.1|6.1|5.3|5.3|4.88|||||||4.78|4.78||4.2|||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.1||||4.2|4.2||3.86|3.86||4.1|4.2|3.5||4|||4|3.66||4|3.9|3.92|3.72|3.94|3.92|3.6||3.38|||3.6|3.6||4|3.78|3.8|3.5|||3.5|3.76|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.4|3.26|3.2||||||3.1||3.1||3.26|3.26|3.2||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.46|3.24|||4||4|3.7||3.7|3.7|3.08|3.8|3.9|3.86||||||4.62||4.74|4.74|4.32|||4.5||4.52|4.5|4.5||5|5.1|4.98|5||4.58|4.2|4.72|||5.9|5|5.5|5|
03495|17638|/equities/bourse-direct|CACALL|2.46|2.54|2.58|2.55|2.6|2.59|2.58|2.56|2.62|2.66|2.68|2.7|2.72|2.73|2.72|2.75|2.77|2.74|2.77|2.78|2.75|2.8|2.79|2.78|2.85|2.87|2.86|2.89|2.89|2.82|2.81|2.84|2.84|2.84|2.84|2.86|2.86|2.84|2.81|2.83|2.82|2.85|2.87|2.86|2.85|2.9|2.9|2.9|2.9|2.88|2.92|2.94|2.95|2.95|3|3|3.02|2.96|2.92|3|2.98|3|2.98|2.98|2.94|2.94|3|2.99|2.95|2.98|2.98|2.97|2.96|3.03|3.04|3.03|3.05|3.01|2.95|2.94|2.97|2.98|2.96|2.97|2.98|2.96|2.98|3.04|2.96|3.05|3.03|3.17|3.23|3.13|2.99|2.97|3.15|3.04|3.2|3.23|3.2|3.2|3.13|3.24|3.32|3.38|3.44|3.42|3.46|3.44|3.48|3.43|3.44|3.43|3.39|3.42|3.49|3.55|3.52|3.57|3.59|3.62|3.63|3.65|3.63|3.67|3.71|3.68|3.69|3.74|3.73|3.67|3.62|3.58|3.57|3.62|3.56|3.53|3.5|3.54|3.51|3.52|3.54|3.54|3.46|3.5|3.5|3.5|3.58|3.54|3.77|3.74|3.87|3.83|3.86|3.84|3.8|3.85|3.72|3.72|3.66|3.51|3.58|3.53|3.52|3.57|3.61|3.57|3.56|3.54|||3.56|3.42|3.44|3.46|3.5|3.56|3.58|3.66|3.6|3.62|3.64|3.54|3.6|3.42|3.32|3.3|3.3|3.28|3.28|3.26|3.26|3.2|3.18|3.16|3.18|3.38|3.2|2.88|2.88|2.9|2.9|2.8|2.88|2.84|2.86|2.86|2.88|2.84|2.82|2.86|2.9|2.88|2.8|2.9|2.9|2.9|2.84|2.84|2.86|2.9|2.94|2.94|2.94|2.9|2.9|2.9|2.8|2.72|2.86|2.9|2.9|2.86|2.9|2.88||2.94|2.94|2.94|2.88||2.86|2.94|2.94|2.84|2.82|2.78|2.76|2.74|2.64|2.6
03498|17708|/equities/ca-toulouse-31-cci|CACALL|82.5|81|83.21|84.49|85.3|85.26|86.99|87|87.12|87.98|88.3|88.5|88.49|88.5|87.71|88.1|88.5|88|90|87.5|91|90.5|90|90.5|90|90.01|91.4|90.1|91.89|91.89|91.9|90|91.49|91.49|90.2|90.03|85|85|84.11|85.3|85.99|83|82.65|84.5|84|86.97|85.12|86.5|85.54|87.22|88.57|88.51|89.96|91.95|89.47|89.49|89.49|88.16|88.16|88.68|90.49|89.1|91.5|90|90|89.99|90.05|90|90.01|90.99|90.99|90.05|91|92.49|91.9|92|91.51|91.51|91.02|91|91.54|91.01|91.79|92.49|91.99|92|90.5|90.53|91.01|91.5|91.18|90.7|93.94|92.21|92.2|92|95|94.49|94.49|94.5|93.2|93|91.73|96.5|97.5|98|98.52|98.5|99.89|99.89|99.5|99.8|99|99|100.5|99.6|99.8|99.67|99.51|99.51|99.13|99.59|99.21|99|100|98.8|98.7|98.09|98.8|98.79|97.98|98.5|97.99|97.41|98|97.41|98.61|96.5|96.1|96|95|94.5|94.31|93.68|94|93.3|92.99|92.59|91.6|92.6|92.5|92.6|92.49|91.6|92.2|94.99|95.9|95.38|95|95|94.5|91.5|91|92|93.5|94.49|94.01|95|94.99|94|||98|99.37|96.5|99.48|99.49|99.49|96.89|97|98.49|99.99|100|100.48|99.1|100.12|100.1|100|103|98.05|98.01|97.01|96.8|96|94.99|92.6|92.45|91.2|91.1|92.47|91|91|91.52|91.5|91.5|91.51|93|93.99|93.21|92.5|91.99|90.99|92|95|96.6|96.8|99|101|103|101.8|102.2|102.6|102.6|102.14|102.6|105|104.98|105.48|105.5|105|105|103.04|103.76|103.48|102.42|101.42||99|99|96.52|97||96.99|96.99|97.5|98|98|100.02|100|100.6|100.12|98.5
03499|17709|/equities/cafom|CACALL|14|13.35|14|14.15|14.7|15|15.7|15.35|15.7|15.8|15.45|15.6|15.65|15.7|15.55|15.55|15.8|15.65|15.55|15.55|15.55|15.5|14.9|14.9|14.85|14.95|14.7|14.5|14.5|14.35|14.35|14.2|14.15|14.2|14.2|14.2|14.3|14|14|13.85|13.55|13.95|14.2|14|13.7|13.95|13.75|13.65|13.8|14.3|14.4|14.35|14.6|14.75|14.7|15.05|15.05|14.75|14.9|15.1|15|15.1|14.7|14|14|14.6|14.6|14.3|14.45|14.7|14.85|14.5|14.35|14.85|14.6|14.9|14.75|14.7|14.5|14.15|14.3|14.3|14.3|14.35|14.45|14|14|14.1|14.1|13.95|13.65|13.4|13.45|12.6|12|12.8|13.2|12.9|13.2|13.3|12.2|12.3|12.05|12.35|12.35|12.5|12.4|12.2|11.4|11|11.4|11.6|11.75|11.3|11.4|11.3|11.35|11.2|11.4|9.98|10.25|10.55|10.15|10.45|11.15|10.7|10.1|9.9|9.9|10.35|10.35|10.4|10.2|10.2|10.45|9.98|10.05|10.15|10.5|10.95|10.8|11.1|11.25|11.1|10.9|11.75|11.75|11.45|11.4|11.35|11.2|11|10.8|10.9|11|11.1|10.9|11.15|11.1|10.85|11.2|11.2|10.8|10.2|10.35|10.35|10.35|10.2|10.55|10.6|||10.45|10.4|10.4|10|10.3|10|9.8|9.6|9.65|9.4|9.2|9.5|9.2|9.3|9|9.55|9.6|9.45|9.6|9.45|9.6|9.4|8.9|9.1|9.25|9.35|9.1|8.95|9.25|9.2|9.2|9.2|9.15|9.6|9.8|9.65|9.35|9.3|9.45|9|9.05|9|8.15|8|6.75|6.1|6.25|6.35|6.45|6.5|6.6|6.45|6.8|6.8|6.85|7.4|7.35|7.3|7.5|7.3|7.25|7.4|7.65|7.5||7.2|7.15|7.15|7.2||6.55|6.55|6.35|6.4|6.6|6.5|6.6|6.6|6.9|6.85
03506|40311|/equities/crcam-du-languedoc|CACALL|54.99|54.17|58.01|57.8|57.55|57.98|58.3|59|59.05|59.61|62|59.72|59.6|59.21|60.04|61|60.25|60.35|60.69|60.7|60.5|59.01|58.21|59.01|58.79|58.76|58.97|58.6|59.19|58.46|57.5|58.65|58.65|59.02|59.01|58.49|56|56.2|56.01|56.71|55.6|56.09|56.15|56.72|56.82|56.71|57|56.8|56.52|58|58.5|59.2|58.5|58.82|59|60|61.99|62.49|62.61|62.01|63.38|63|63.5|63|61.29|61|59.35|58.69|58.97|57.34|57.4|58.34|57.5|58|58|58|57.98|58|58|60.37|59.01|58.48|58.28|58.3|58.6|58.99|58.5|59.8|61.28|61.29|61.39|61.39|61.39|61.39|61.39|61.89|61.5|60.23|60.61|61.46|61|61.46|60.01|60.5|60.78|61.48|61.5|60.98|60.99|61.5|61.49|60.55|61.99|62.18|62.47|62.47|63|62.76|62.7|62.56|63.5|63.23|63|62.9|62.9|63.01|62.23|62.8|63.52|65.5|65.1|64.98|65.36|64.5|64.1|66|66.5|66.3|66.87|66.51|66.37|65.16|65.16|65|64.9|65|63.35|62.65|63.49|61.01|60.25|61.49|62.5|61.5|61.61|62.06|63.5|64.43|63.5|64.5|64.62|64.84|62|62.95|62.3|68.38|67.48|66.03|67.98|67|||65|64.5|62.5|62.5|63.5|60.14|61|61.5|61.9|61.8|62.6|62|63.01|64.9|65.6|66|66|66.99|67.99|67.9|68.99|69.49|65|64|64|62.5|62.5|62.5|62.99|61|61.1|62.5|63|61.49|59.99|59.61|59|59|57.99|57|53.41|53.35|54.49|52.51|52.25|53.4|53.15|54.31|56.41|57.73|58.8|60|59.11|59.1|59.2|60.98|62|62.49|62|63.13|62.75|62.5|61.78|62||60.5|60.48|60.49|59||59.5|59.6|60|59.8|61.65|63|63|64|64.6|61.3
03510|17720|/equities/cie-du-cambodge-n|CACALL||68|||68.5||68||||68.5|||||||||69.5|72.5|72.5||72|71.5|||71|71|71|70|70|||||||69.5|||69.5||||||||70|70|||70.5|||||||||70.5||70|||||70||68.5|68.5||70|71|71||||70|69.5|69.5|68.5|||67.5|67|66|65||||||||||||||65|||65|65|||||64|||||||||62|63||||||||||||65|||||||64|||62|55.5||59.5||||60|55.5|59.5|58.5|||||||||58.5|53.5|||||||||||||||||||||||||||||58|58||||||||57.5||58|56||51.5|||||||51.5||||||||||51.5|||||51||||52||||||||||52.5||||53.5||55|54.5|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2007|2028|2075|2062|2077|2091|2073|2076|2108|2144|2153|2177|2197|2201|2164|2161|2156|2150|2181|2175|2178|2153|2167|2191|2162|2141|2135|2154|2122|2130|2140|2170|2115|2149|2166|2205|2252|2340|2328|2365|2355|2301|2325|2401|2389|2389|2395|2334|2291|2305|2387|2392|2371|2369|2367|2412|2376|2390|2415|2425|2400|2406|2453|2459|2457|2481|2470|2475|2487|2497|2500|2513|2437|2486|2520|2524|2492|2492|2488|2453|2434|2433|2409|2378|2399|2433|2383|2416|2435|2444|2432|2407|2398|2421|2430|2424|2413|2409|2449|2479|2513|2525|2521|2630|2643|2692|2661|2689|2675|2655|2623|2648|2639|2643|2685|2677|2660|2694|2690|2704|2749|2804|2811|2759|2784|2793|2765|2750|2679|2656|2640|2650|2623|2612|2647|2672|2673|2652|2709|2751|2782|2763|2739|2783|2781|2850|2836|2913|2910|2910|2936|2905|2850|2856|2835|2846|2815|2884|2849|2808|2850|2767|2735|2734|2737|2746|2774|2814|2860|2845|||2858|2844|2827|2799|2805|2822|2881|2906|2900|2924|2888|2758|2756|2760|2743|2649|2669|2623|2642|2653|2594|2591|2541|2578|2658|2786|2800|2805|2790|2768|2733|2760|2705|2728|2587|2546|2541|2608|2670|2650|2674|2744|2807|2796|2800|2792|2800|2705|2668|2677|2731|2696|2688|2745|2784|2803|2856|2749|2740|2758|2783|2789|2592|2564||2519|2548|2555|2549||2495|2499|2440|2430|2517|2523|2532|2531|2489|2494
03515|17640|/equities/cast-sa|CACALL|4.44|4.25|4.46|4.4|4.45|4.5|4.73|4.65|4.57|4.55|4.44|4.53|4.53|4.51|4.66|4.78|4.61|4.6|4.7|4.61|4.74|4.72|4.6|4.65|4.4|4.55|4.29|4.18|4.07|4|3.97|4.03|4.04|4|3.98|3.99|4|4.01|4.07|3.98|3.95|3.93|3.95|3.98|4.05|4.06|4|4.1|4|4.1|4.15|4.22|4.37|4.38|4.39|4.5|4.49|4.45|4.35|4.49|4.55|4.7|4.61|4.75|4.56|4.47|4.4|4.37|4.38|4.28|4.35|4.41|4.29|4.34|4.33|4.37|4.24|4.27|4.35|4.3|4.22|4.28|4.28|4.21|4.25|4.36|4.2|4.25|4.4|4.41|4.43|4.34|4.42|4.3|4.25|4.26|4.46|4.46|4.49|4.5|4.49|4.35|4.25|4.5|4.61|4.6|4.52|4.69|4.74|4.7|4.7|4.74|4.65|4.62|4.63|4.64|4.69|4.69|4.69|4.75|4.71|4.7|4.7|4.65|4.59|4.63|4.6|4.65|4.65|4.66|4.66|4.65|4.79|4.74|4.67|4.67|4.68|4.64|4.7|4.57|4.74|4.59|4.74|4.74|4.68|4.76|4.77|4.8|4.4|4.4|4.3|4.1|4.05|4.01|4.02|4.08|4.08|4.08|4.09|4.1|4.27|4.21|4.2|4.25|4.3|4.36|4.39|4.38|4.09|4.02|||4.03|4.04|4.03|3.98|3.98|3.99|4.1|4.07|4|4.05|4.05|4.07|4.1|4.06|4.1|4.07|4.12|4.1|4.1|4.1|4.11|4.11|4.11|4.11|4.05|4.08|4.12|4.05|4.18|4.15|4.1|4.12|4.1|4.1|4.04|4|4|4.09|4.1|4.05|4.08|4|3.9|3.95|3.9|3.83|3.83|3.91|3.91|4.05|4.23|4.14|3.97|3.95|3.93|3.86|3.88|3.93|3.88|3.93|3.93|3.93|3.9|3.9||4|4|3.89|4||3.9|3.9|3.95|3.93|3.98|4.01|4.17|4.19|4.2|3.99
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|60.8|60.8|65|65.06|63.98|63.54|62.04|64.2|67.82|68.54|69.92|68.54|70.56|70.38|67.3|69.18|69.18|67.3|65.04|63.34|63.9|62.68|63.72|65.26|66.02|65.38|65.74|65.16|68.26|64.8|62.6|64.16|64.44|70.5|72.9|76.2|64.78|63.24|63.66|68.94|70.18|68.36|66.9|66.8|67.08|67.16|63.56|62.94|63|59.4|59.54|62.92|65.72|67.84|65.3|65.6|63.5|64.96|64.9|66.56|66.3|67.3|69.46|66.88|65.62|65.6|65.32|65.34|64.54|64.5|62.5|59.72|60.58|61.76|62.1|61.3|63.82|65.54|64.76|65.3|63.7|64.74|62.76|60.9|60.74|60.56|58.94|62.48|60.6|62.58|62.74|60.12|60.8|61.2|57.54|55.92|58.92|61.88|64.14|63.38|61.8|65.12|67.68|69.28|72.4|75.02|75.1|78.64|75.06|77.18|77.6|82.76|82.9|84.52|84.82|84.78|86.66|88.76|91.02|95.58|99.2|95.18|93.46|93.5|93.16|94.2|95.96|94.2|93.36|93.4|88.98|86.98|87.76|84.5|85.5|87.8|87.18|86.06|87.46|89.62|88.84|88.98|85.76|90.78|100.75|102.55|98.1|97.16|98.42|97.58|98.38|97|101.2|98.5|93.62|96.44|92.04|92.86|93.5|96.2|101.15|103.6|106.5|107.4|103.5|104.9|106.1|105.55|108.25|108.35|||103.25|102.55|104.75|105.65|105.8|105.65|108.25|103.5|106.15|111.8|112.6|111.6|112.3|120.65|125.3|129.5|119.85|118.85|116.55|111.75|107.6|102.2|101.05|99.7|96.86|99.68|99.14|96|97.2|91.62|91.36|92.6|95.06|98.74|94.44|94.1|93.72|93|93.22|89.32|87.3|87.5|87.54|83.5|83.96|86.84|86.92|85.88|81.72|87.3|93.94|93.68|94.18|94.66|93|94.4|94.2|97.94|94.68|99.62|96.22|96.26|87.8|85.28||81|81.22|81.06|80.72||81.3|82|79.16|79.54|83.14|83.32|81.94|81.2|82.4|85
03530|989560|/equities/cnova|CACALL|6.06|6|6.5|6.42|6.7|6.76|6.9|7.06|6.94|6.72|6.88|7.2|7.5|7.24|7.36|7.1|7.1|7.14|7.44|7.48|7.5|7.06|7.38|7.36|7.58|7.12|7.28|7.6|7.46|7.4|7.68|7.46|7.2|6.78|6.64|7.48|7.8|8.34|8.46|8.5|8.56|8.56|8.66|8.54|8.6|8.3|8.32|8.14|8.5|8.5|8.5|8.8|8.5|8.72|8.62|8.7|8.86|8.68|8.52|8.82|8.96|8.78|8.88|8.9|8.98|8.72|8.8|8.8|8.82|8.96|8.94|8.96|8.6|9.04|9.06|9.2|9.14|9.12|9.24|9.18|8.98|8.72|8.68|8.94|8.9|8.94|9.08|9.24|9.46|9.5|9.16|9.2|9.7|9.16|8.5|8.2|8.9|9.04|9.2|9.34|9.86|10.05|10.15|10.2|10.3|10.3|10.4|10.5|10.5|10.65|10.65|10.55|10.2|10.35|10.05|10.55|10.8|11.95|10.2|11.1|11.85|12.5|12|10.9|10.35|10.25|9.96|10.35|10.25|9.68|9.44|9.7|9.6|9.26|9.4|9.56|9.9|9.8|9.42|9.3|9.72|9.34|9.38|9.56|9.72|10.2|10.15|9.72|9.44|9.2|9.7|9.34|8.92|8.9|8.88|9.2|9.5|9.42|9.78|9.9|10|9.6|9.02|8.3|7.94|7.68|8.18|8.1|8.1|8.18|||7.92|7.55|7.4|7.25|7.05|7.15|7.3|7.25|7.65|7.5|7.7|6.7|6.8|6.5|6.55|7|6.7|6.95|6.9|6.7|6.55|6.7|6.75|6.8|7.2|7.5|7.4|7.8|8.05|8.4|8.15|8.15|8.5|8.4|7.25|5.95|5.5|5.5|5.05|4.92|4.7|4.62|4.24|4.3|4.32|4.18|4.18|4.18|4.16|4.18|4.1|4.14|3.88|3.86|3.7|3.6|3.7|3.46|3.48|3.54|3.56|3.46|3.3|3.18||3|3|3|2.88||2.9|2.82|2.88|2.84|2.88|2.74|2.8|2.8|2.82|2.9
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.58|21.6|21.6|21.57|21.58|21.57|21.58|21.58|21.62|21.59|21.68|21.65|21.66|21.65|21.67|21.67|21.6|21.6|21.54|21.54|21.58|21.66|21.7||16.075|15.69|15.095|14.69|14.54|14.495|14.275|14.46|14.61|14.45|14.365|14.3|14.125|14.035|13.98|14.18|13.74|13.67|13.725|13.775|13.66|13.84|13.58|13.635|13.495|13.305|13.11|13.74|13.915|13.89|13.905|14.1|13.98|14.175|14.44|14.52|14.54|14.415|14.665|14.775|14.495|14.55|14.69|14.685|14.71|14.31|14.275|14.17|14.06|14.425|14.415|14.51|14.74|14.765|14.71|14.69|14.69|14.6|14.46|14.24|14.28|14.305|14.355|14.67|14.42|14.62|14.92|14.785|14.66|14.71|14.275|13.86|14.45|14.575|14.605|14.615|14.685|14.67|13.91|14.175|13.975|14.41|14.26|14.31|14.35|14.21|14.16|14.435|14.295|14.11|14.285|14.265|14.13|14.58|14.685|14.715|14.565|14.625|14.585|14.56|14.68|14.58|14.65|14.825|14.87|15.08|14.83|15.085|15.065|14.595|14.63|15.025|15.01|14.89|14.9|15.095|15.135|15.265|15.105|15.6|15.26|15.52|15|14.865|14.6|14.35|14.555|14.565|14.67|14.605|14.55|14.68|14.445|14.33|14.64|16.255|16.79|16.585|16.32|16.44|16.5|16.765|16.52|16.715|16.71|16.44|||16.325|16.21|16.48|16.19|16.18|16.09|16.1|16|16.13|16.34|16.52|16.28|16.46|16.49|16.67|16.48|16.42|16.24|16.43|15.75|15.76|15.9|15.46|15.21|14.91|15.15|14.63|14.4|14.46|14.2|13.9|14.25|14.01|13.92|13.42|13.65|13.56|13.4|13.48|13.57|13.2|13.21|13.15|12.75|12.52|12.82|12.68|12.87|12.68|13.4|13.65|13.78|13.69|13.69|13.8|13.71|13.41|13.6|13.51|13.7|13.87|13.88|13.36|13.26||13.18|13.3|13.37|13.57||13.48|13.47|13.14|12.87|13.44|13.42|13.5|13.21|12.95|12.95
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.22|12.4|13.46|12.98|13.04|13.36|13.28|13.74|13.82|14.16|14.28|14.7|15.1|15.52|15.6|15.6|15.94|15.48|15.18|15.5|15.7|15.3|15.2|15.12|15.22|14.9|15.08|14.94|14.76|14.66|14.3|14.62|14.46|14.38|14.4|14.82|14.68|14.12|14.24|14.68|15.06|15.08|14.86|14.98|15.16|15.34|14.66|14.5|14.42|14.5|14.3|14.48|14.2|13.62|13.8|14|13.74|13.62|13.6|13.42|13.38|13.42|13.68|13.74|13.58|13.76|13.7|13.62|13.86|13.26|13.16|12.54|12.7|13.26|12.8|12.8|13.1|13.1|13.24|12.92|12.72|12.5|12.34|12.24|12.22|12.22|12.3|12.34|12.36|12.36|12.5|12.64|12.6|12.72|12.3|12.38|13|13.1|13.12|13.24|13.32|13.16|13.24|13.54|13.78|13.82|13.6|13.84|13.54|13.8|13.7|15.16|15.22|14.76|15.04|14.58|13.28|13.56|14|14.7|15.12|15.64|16.2|15.925|15.4639|15.1092|15.393|15.4284|15.8186|15.9605|16.3506|16.4215|16.4925|17.06|17.06|17.2373|17.2373|17.1664|17.06|17.2728|16.9536|17.2373|16.8117|17.2018|17.4856|17.592|17.2018|17.06|16.989|16.8117|17.2018|16.9181|17.0245|16.6698|16.4925|16.3151|15.925|15.8186|15.6413|15.322|15.5349|15.7831|15.5703|15.7477|15.6767|15.3575|15.4284|15.7477|15.5703|15.8186|||15.8186|15.5349|15.7477|15.322|15.2156|14.3999|14.6127|14.4708|14.79|14.8964|15.1802|15.322|15.6058|15.2866|15.6413|15.8541|15.6058|15.9605|15.8541|15.5349|15.6058|15.7122|15.2156|15.2511|15.0383|15.0028|15.393|14.329|13.4635|13.2933|13.3642|13.4919|13.4777|13.7189|13.2649|13.3642|13.4777|13.421|13.3784|13.194|12.8677|12.7684|12.967|12.6974|12.3569|12.4846|12.3002|12.5556|12.4846|12.7967|12.6974|13.0521|13.3217|13.3359|13.3359|13.3642|13.194|13.3075|13.648|13.8182|13.35|13.4352|13.421|13.5061||13.5203|13.3359|13.3359|13.804||13.8892|13.3784|13.123|13.1798|13.4919|13.4494|13.7189|13.8182|13.7615|13.7189
03540|943229|/equities/crcam-alp.prov|CACALL|79.03|80.1|81|81.05|82.5|82.19|82.81|82.5|83.1|84|84.49|84|83.5|83.52|84.47|83.52|85|82.06|82.05|83|82.75|82.75|85.01|85.21|86.5|85.2|86.09|85.2|85.16|85.4|85.5|85.19|83|82.7|82.7|82|80.5|78.5|77.55|77.5|76.99|77|78.49|79.5|79.66|79.51|79.8|80.9|80.9|81.99|81.4|84.5|82.98|81.35|82.99|83|83|81.5|82.5|83.49|83.5|82.99|84|85|85.38|84.99|84.5|85.29|85.3|85.3|85.5|84.84|82.5|83|83.2|83.33|82.99|82.5|82.2|83|83.1|83.2|83.2|83.2|84.5|84|83.14|84.99|84.99|84.99|86.47|85|85|85.01|85|85.01|86.49|85.21|85.1|86.99|87|89|90.5|92|92.53|92.2|94.49|93.5|95.99|95|98.93|98.01|98.02|98|98|98.11|99.3|99.79|99.49|98.92|99.49|99.49|98.51|98.51|98.51|100|98.22|98.01|98.01|98.22|98.21|98.2|98.01|99.47|98.9|98.9|98.9|98.5|98.17|98.16|97.1|96.2|94.7|94.03|94.01|94.5|93.5|93|92|91.02|91|92|90.8|88.54|90.79|90.99|92.99|90.3|92|94|96.49|96.3|96|95.29|95.3|95.5|94.5|93.99|92.03|92.5|||93|93|91.3|91.01|91.5|91.1|91.1|92|93|93.5|93.52|93.51|93.03|94|94.51|96|98.01|97.51|98|96|95.5|94.01|94.5|94.49|93.5|90.99|89.51|90.5|89.04|90|90|88.01|89|90.49|88|89.49|89|89|88|84.61|85.5|85.54|87.5|83|86.5|88|88.53|88.53|89.24|91.92|91|90.44|89.05|89.5|90|91.5|93|93.5|95.78|97|98.52|99.25|100|100.5||100.5|100.5|102.48|101.76||99.51|100.46|99.49|98.8|99.78|99.75|100|99.95|98.5|93.1
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.18|5.16|5.24|5.14|5.08|5.1|5.1|5.1|5.24|5.1|5.14|5.06|4.97|4.9|4.89|4.92|5.06|5.06|5|5.06|5.12|5.22|5.3|5.22|5.2|5.2|5.2|5.22|5.2|5.2|5.26|5.36|5.12|5.14|4.98|5|4.82|4.84|4.8|4.77|4.78|4.94|4.94|4.9|4.9|5.04|5|5|4.98|4.94|4.95|4.9|4.92|4.93|5|5.04|4.96|4.99|4.89|4.84|4.96|4.96|4.74|4.64|4.6|4.49|4.46|4.49|4.6|4.7|4.77|4.77|4.9|4.9|4.9|4.92|4.96|4.97|5.04|5.04|5.04|5.04|5.08|5.08|5.12|5.04|5.12|5.1|4.96|4.9|4.84|4.78|4.79|4.79|4.79|4.84|5.04|5.12|5.14|5.14|5.26|5.22|5.38|5.48|5.58|5.56|5.58|5.58|5.54|5.64|5.48|5.46|5.64|5.72|5.72|5.78|5.58|5.6|5.7|5.12|5.1|5.1|4.75|4.82|4.85|4.71|4.57|4.39|4.42|4.47|4.45|4.45|4.45|4.45|4.45|4.45|4.49|4.5|4.5|4.5|4.5|4.5|4.52|4.45|4.45|4.45|4.45|4.5|4.4|4.47|4.49|4.53|4.57|4.56|4.58|4.65|4.65|4.55|4.4|4.4|4.5|4.54|4.57|4.55|4.62|4.64|4.73|4.69|4.4|4.36|||4.38|4.36|4.36|4.53|4.54|4.54|4.53|4.26|4.24|4.23|4.35|4.23|4.17|3.88|3.78|3.77|3.75|3.7|3.76|3.69|3.76|3.7|3.76|3.72|3.63|3.77|3.62|3.6|3.71|3.8|3.8|3.8|3.79|3.79|3.76|3.75|3.8|3.8|3.8|3.77|3.73|3.73|3.68|3.69|3.62|3.76|3.76|3.8|3.8|3.85|3.87|3.87|3.87|3.88|3.9|3.99|3.96|3.96|3.88|4|4.04|4.05|4.1|4.1||4.1|4.01|4.05|4.04||4.04|4.04|3.92|3.92|4.02|3.98|4.1|4.1|4.12|4.2
03548|17736|/equities/delta-plus-group|CACALL|84.9|85|84.6|84.3|87.2|83.4|83|82|86|87.8|84.7|88|87.1|88.3|89.4|92.6|91|93.6|93.1|92.6|94.2|94.6|94.9|92.1|92.2|92.8|89.7|89.4|89|91.5|92.8|88|88.4|87.1|84.8|83.4|84.7|83.6|83.4|84|84.1|84.2|86.1|85.9|84.9|86|86|87.4|87|83|84.8|87.2|89.5|93.5|95|94.5|93.9|92|93.5|96.3|99.8|98|101.4|99|98.2|101|99.8|99|99.5|97.2|98|96.4|101.6|102.2|102.2|100|98.9|98.9|96|93|93.1|90.6|90.6|90|88.4|88.4|88.5|89.7|83.6|82.3|82.2|83.3|81.3|80.1|79.7|79.6|82.2|81.7|83.2|80.5|80.4|80|80.3|79.6|80|80|79.3|78.4|77.5|79|77.4|76.8|78|78|78|76|79.3|80.2|81.2|80.6|79.6|79.5|79.3|79.7|80.2|79.1|80.4|80.1|79.5|80.9|80.2|79.4|79.7|79|81.6|77.9|78.3|79.2|78.1|79.7|79.4|79.8|78.5|78.6|82.6|84.6|84.9|83.6|85.2|85.2|87.9|85.7|85.3|85.5|85|84.3|83.9|82.8|80.5|80.4|80|80.8|81.7|81.4|79.8|81.8|78.9|78.9|79|74.5|||77.1|77.4|76|76.8|76.8|77.2|76.8|76.8|77.4|78.8|77.4|77|77.4|76.4|74|75.8|75.4|70.6|70.8|72.2|74.2|77|79.6|77|76.6|77.6|76.6|76.2|77.2|77.4|79.6|77|78.2|80|82|84|83|84|83.8|81.2|81.2|81.4|81.6|80|79.4|78.4|79.6|77.8|75.6|76.6|75.6|75.6|75|75.6|76|75|74|73.8|70.2|68.6|69|68.8|69|69.6||70.8|69.4|68.8|68.2||69|68.8|67.6|68.8|70|63.6|62.6|62.4|62.8|61.6
03550|7026|/equities/devoteam|CACALL|168|168|168|168|167.9|167.9|168.4|168|167.8|167.8|167.8|168.4|168.4|168.4|168.4|168|168.5|168.5|168.5|168|168.5|168.5|168.3|168|168.5|168.6|168.5|168.6|168.5|168.6|168.6|168.6||136.8|137|135|135.2|135.2|137|137.6|135|132.6|132.4|131.8|132.6|129.6|131|131.2|131|130.6|128.8|131|133|131|131.4|130.2|127|127.2|127|129.8|129.2|132.4|130|129|128|130|130|126|126|123|125|125.4|126|126|126|125|126.8|128.6|127.8|127|127|129.8|134|126.6|126|121.6|112|111.8|112.2|110|109.2|106.6|108.2|106.6|105.6|104.8|105|109.2|106.4|110.8|112.2|112|112.4|111.6|111.8|110|104.2|110|110|109.2|107.4|108.4|107.8|107.4|106.8|106|106|106|104.4|105.2|104.2|104.8|103.8|103.8|105.2|104.4|103.6|105.6|104.2|104.2|105|102.4|102.6|105.8|108.4|106.8|106|106.4|107|110|108.4|109.6|107|106.4|107.8|104|109.6|109.4|109.8|110|111.8|110|112|112|108.6|109.8|109.4|109|108.4|107.6|105|106|107|107|105|107|106|106|107|108|||105.8|106.4|106.4|107|107|106|104.8|104|102.8|102.8|102.8|103|103|104|102|103.8|103.6|101.8|101.2|104|103.4|103|99.5|101.2|101.6|102|100|99.1|101|99.5|100.2|102|102|99.5|99.1|98|98.3|99.6|98.1|100|101|102|100|100.2|98|98.2|98.2|98.2|98|98.1|100|101.6|99.8|101|98|98|102|98.2|98.5|98|98|98|97|96.5||93.1|98|94.8|101||104|104.6|105.6|102.4|106.6|100|99.7|99.2|97.3|98.1
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.1|13.95|15.03|15|15.08|15.14|14.97|15.33|15.43|15.82|16.11|15.93|16.04|15.98|16.14|16.47|16.61|16.44|16.38|16.6|16.6|16.39|16.36|16.46|16.5|16.29|16|16.19|16.36|16.59|16.52|16.66|16.41|16.18|16.09|16.18|16.04|16.24|16.24|16.53|16.76|16.74|16.57|16.46|16.68|16.85|16.54|16.82|16.61|16.57|16.18|16.26|16.11|15.93|16.18|16.19|15.8|16.16|15.61|15.41|15|15.13|15.22|15.14|14.98|14.99|15.17|15.24|15.48|15.35|15.19|15.07|14.97|15.31|15.26|15.4|15.83|15.73|15.63|15.57|15.86|15.71|15.66|15.42|15.32|15.4|15.12|15.55|15.37|15.3|15.33|15.19|14.94|14.95|14.43|14.35|15.1|14.93|15.01|14.93|14.97|15.29|15.36|15.82|16.29|16.2|16.16|16.19|15.89|15.89|16.07|16.1|16.12|16.08|15.94|16.01|15.85|15.7|15.54|15.61|15.8|15.61|15.31|15.55|15.48|15.57|15.4|15.39|15.22|15.47|15.38|15.65|15.42|15.24|15.33|15.06|14.93|15.01|14.91|15.25|15.3|15.65|15.27|15.42|15.53|15.82|15.94|15.33|14.52|14.73|15.13|14.88|14.98|15.06|14.78|14.77|14.8|14.82|14.68|14.69|15.07|15.2|15.26|14.98|14.95|14.76|14.83|14.76|14.69|14.88|||14.33|13.92|14.22|14|14|13.95|14.04|13.82|13.99|14.14|14.34|14.48|14.65|14.87|15.06|14.81|14.88|14.58|14.74|14.67|15|14.96|14.69|14.77|14.34|14.5|14.41|14.61|14.15|13.7|13.39|13.27|13.2|13.41|12.89|13|13.05|13.2|13.63|13.55|13.24|13.01|12.87|12.7|12.44|12.34|12.27|12.4|12.28|12.99|13.1|13.28|13.21|13.4|13.31|13.58|13.19|13.78|13.54|13.68|13.24|13.34|12.92|12.97||13.63|13.41|13.44|13.28||13.37|13.24|13.04|12.61|13.08|13.28|13.09|13.3|12.93|13
03563|943352|/equities/erytech-pharma|CACALL|21.35|21.6|21.3|22|22.65|22.9|21.9|22.4|22.6|22.05|22.65|22.4|21.75|21.65|21.45|22.05|21.5|23.15|24.85|25.9|25.85|25.8|25.65|26.1|28.2|31.45|52.1|52.7|52.8|52.6|51.6|52.7|52.3|52|51.7|50.8|52|51.8|51.1|53.1|52.4|50.9|51.1|51.9|51.8|52.3|51.3|52|51.5|52|56.3|51.8|46.85|50.4|50.6|50.3|52.2|53.6|54.2|54.5|54.9|53.7|54.1|54.1|54.4|52.5|52.1|52.1|52.9|50.9|51.4|51.3|51.9|51.2|52.2|52.7|51.6|48.6|51|52.9|53.3|54.2|51|53.6|57.4|50.8|62.5|34.2|34.4|35.5|37.1|39.3|41.95|36.8|35.05|35.6|35.8|36.6|37.6|38.7|39.55|38.8|38.35|38.55|39.7|41.6|39.5|38.65|39.25|40.25|39.75|39.6|38.9|39|39.55|40|40.6|41.5|41.9|42.85|43|43|44|43|43|43.8|43.7|44.05|45.4|47.3|47.55|44.6|45.8|46.35|47.5|47.35|49.05|50|51.3|52.1|53|53.8|54.3|55.6|56.1|56.7|58.5|58.9|58.8|60.5|60.6|61.1|62|61.1|61.1|61.2|61|63|62.2|62.7|60.7|59.6|60.8|60.9|59.4|59.7|60|60|61.2|60.1|||60.3|60.4|59.6|58.8|58.4|58.2|60|59.5|61.2|60.9|61.2|60.7|61.3|62.1|62.3|63|63.9|63|65|66.3|71|72.5|73|74.1|72.5|72.5|73|73.4|77.6|76.6|76.4|77.8|78.5|79.5|78.5|77.7|77.4|77.7|78.5|89.8|89.6|90.2|88.3|87.5|85.1|88.1|90.5|92.2|87|88|93.5|98|102.4|95.8|88.8|86.2|85.9|80.7|81.5|78.8|75.2|77|78.1|75.6||71.1|72.3|72.6|73.6||75.9|72.8|73.9|73.5|74.4|73.5|69.3|72.2|71.4|71.6
03564|17749|/equities/esi-group|CACALL|69.6|71.8|73.2|72.6|73.6|72.8|71|71|70|70|70|70|70|69|69.4|70|69.8|69.8|70|69.4|69|69.4|70|70|69.2|69.2|68.6|67.4|69.8|70.6|70.8|74.6|74.6|73|70.6|70.2|70.6|70.6|71|71|68.4|68.4|67.2|66.8|66.6|66.2|66.6|65.4|65|65|64.6|66.6|68|68|64.6|60.6|61.4|60.6|60|61|61|60.6|61.2|61.4|61.4|58|61|61|61.2|61.2|61.4|60.4|59.2|59|59.8|60.6|59.2|60.6|60|60.8|60.8|60.6|60.8|61.4|60|60.6|58|60|60|60|59.6|59.8|60|59.8|59.8|59.8|60.4|60.4|60.4|59.6|59|59|58.8|59.4|59.6|59.8|60|57.8|58.2|58.2|57.8|58|57.8|58.6|59.4|59.6|59.8|60|60.2|60.4|60.2|60|59|58|58.2|58.6|59.6|61.4|61.4|60|58.6|60|60.2|60.2|60.2|59.8|60|60|60|60.4|60.6|59.2|58.4|58.6|57|58|57.6|56.6|57|56.8|53.8|54.8|52.2|52.2|52|52|52|51.8|51.8|51.2|51.4|51.4|50.6|50.6|49.8|49.8|49.9|49|48.1|48.1|||48.3|48.1|48.3|49|49|49.2|49.4|49.9|50|50|49.9|50|49.5|48.9|48.4|48.4|48.2|48.1|48|48|49|48.8|49.4|48.8|48.1|48.9|48.9|49.3|48.8|49.9|48.7|48.4|49.3|49.1|50|46.6|46.2|43.5|43|43|42.6|42.7|42.5|42.5|42.7|43.2|43.9|44.2|44.3|44.6|45.8|45.8|45.8|46.6|47.1|46.7|46.6|46.2|46.5|46.8|46.6|47|46.7|46.5||45.8|45.4|45.2|44.7||44.5|44|43.3|43.2|43.5|43.2|43|42.8|42|41.7
03565|17907|/equities/cryo-save-group|CACALL|0.023|0.0235|0.0236|0.0227|0.0227|0.0222|0.0246|0.0265|0.0268|0.027|0.0275|0.0262|0.0279|0.0276|0.0268|0.0269|0.0265|0.0269|0.027|0.027|0.025|0.026|0.0261|0.0245|0.027|0.0269|0.0274|0.0278|0.028|0.0271|0.0274|0.029|0.0289|0.0291|0.03|0.03|0.0299|0.029|0.031|0.0329|0.0329|0.0338|0.033|0.0338|0.0339|0.0335|0.034|0.034|0.0345|0.035|0.0342|0.034|0.0332|0.0348|0.0352|0.035|0.036|0.035|0.0341|0.0345|0.0343|0.035|0.036|0.0359|0.0364|0.0352|0.0355|0.0329|0.0328|0.032|0.0316|0.0319|0.031|0.0326|0.0329|0.033|0.032|0.0329|0.0329|0.0316|0.0328|0.0332|0.0336|0.0336|0.033|0.0338|0.0336|0.0337|0.0337|0.0333|0.0327|0.034|0.0363|0.0363|0.0362|0.0351|0.0351|0.0363|0.0362|0.0362|0.0369|0.036|0.0355|0.0357|0.0365|0.036|0.0362|0.0356|0.036|0.0366|0.0364|0.037|0.037|0.0362|0.0366|0.037|0.0374|0.0377|0.0381|0.0382|0.0394|0.038|0.0364|0.0375|0.037|0.0373|0.0374|0.0375|0.037|0.0367|0.036|0.0365|0.0364|0.0354|0.0363|0.0365|0.0368|0.037|0.037|0.0366|0.0382|0.0382|0.0373|0.0371|0.0386|0.0397|0.0395|0.0375|0.0374|0.0379|0.0379|0.0384|0.0386|0.037|0.0388|0.042|0.039|0.0362|0.0358|0.0377|0.037|0.0377|0.0402|0.0408|0.0409|0.0403|0.0416|0.0409|0.0409|0.0409|||0.0414|0.041|0.0416|0.0416|0.0418|0.0412|0.0428|0.043|0.044|0.043|0.042|0.0436|0.0436|0.0436|0.044|0.044|0.0432|0.044|0.0436|0.0448|0.0466|0.0448|0.0464|0.0454|0.0436|0.045|0.0454|0.0454|0.0458|0.0454|0.0464|0.0466|0.0466|0.0452|0.045|0.0462|0.046|0.0458|0.0468|0.047|0.045|0.045|0.045|0.044|0.0448|0.0448|0.0444|0.0446|0.0438|0.0446|0.0456|0.0464|0.046|0.046|0.0464|0.0464|0.047|0.047|0.0442|0.044|0.0432|0.0422|0.042|0.0428||0.043|0.0432|0.0448|0.0448||0.0448|0.0444|0.0484|0.0434|0.0468|0.0432|0.0438|0.0436|0.043|0.0434
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|73.45|73|76|75.85|76|77.7|77.9|78.25|79.05|79.2|79.3|79|79.1|77.25|77.55|79.5|79.45|79.55|79.6|81.8|81|81.05|81.1|81.15|81.75|81.45|81.45|81.45|81.8|82|81.8|82.95|83.6|83|82.65|82.85|82.05|82.3|80|81.65|80.25|80.3|81.25|81.25|80.5|82.55|82.6|84.65|84.1|83.75|82.4|83.4|84|82.95|83.85|84.15|84.85|85.75|85.5|86.85|87.1|86.6|87.55|87.9|87.1|86.9|87.5|87|86.45|86.5|86.95|86.9|86.55|88|87.7|87.9|88.35|88.05|88.05|87.75|86.7|87.6|87|86.95|85.3|84.75|81.7|81.5|80.85|77|77.5|77.25|75.85|75|72.95|72.6|74.45|73.9|76|75.65|74.6|73.8|73.15|75.95|75.25|74.5|74.55|74.55|73.5|73.6|73.35|73.1|73.3|73.4|73.65|74|73|73.4|74.3|74.05|73.6|73.35|72.1|73.05|72.65|72.65|72.35|72.7|73.35|73.5|73.05|72.6|71.6|71.65|70.55|70.95|71.3|70.85|70.55|71.35|71.4|71.55|70.55|70|70|70.4|70.15|69|68.7|68|69.35|69.3|70.25|69.9|69.65|69.5|68.85|68|67.3|68.05|69.05|68.7|67.9|67.7|68.05|66.6|66.2|66.2|65.95|65.35|||66.4|64.9|65.35|65.2|65.55|65.4|65.95|65.75|66.1|66|66.85|66.6|66.5|66.4|66.4|66.15|61.05|61.5|61.4|61.55|61.65|61.8|62.3|61.4|61.35|61.7|62.9|63.35|62|62.1|61.9|61.65|61.9|61.6|62|62.9|62.7|61.95|61.65|61|60.05|59.6|59.85|58.25|57.8|58.5|58.55|58.25|57.55|57.8|58|58|57.8|58.2|58.8|58.05|58|57.5|57.35|57.1|56.9|56.8|56.45|56.85||55.5|55.8|56.4|55.85||56|55.8|55.55|55.45|56.9|57.25|56.55|56.2|55|54.2
03575|7747|/equities/exel-industries|CACALL|72|73.4|73|74|73.8|75|74.8|75.4|76|76.6|73.2|78.6|78|78|78.2|78.6|78.2|80.2|79.6|76|74.4|70.4|69.8|68.6|68|67.4|67.6|68|67.6|68|68|68|67.4|70|66.2|69|71.8|73.8|75.6|77|76.2|78.8|80|79.6|80.2|80|80.4|80.4|80|80|80|80.2|80|80|79.4|79.8|80|80|80|80|77.8|78.2|78.4|82|82|82|82.4|82.4|82.4|82.2|82.6|82.6|82.4|82.2|82|83|83.6|82|82.8|82.8|83.6|83.4|84.8|83.2|85.2|83.2|83.2|84.4|84.6|84.2|86|84.8|83.2|83.8|83|82|83.2|83.6|83.6|83.2|82.6|86.6|85|91.4|91.8|92|92.4|91.8|92|90|89.8|88|87.4|87.4|90.4|91.4|90.4|89.8|86.2|83.6|85.2|86.8|86.6|88|89|90|86|85.4|87|86.2|81|81|80.4|80|79.6|81.6|81.2|80|79.4|81.4|81.4|81|80.8|78|76.6|78.4|78|78|77.2|76.4|76.2|77|75|73|70.6|70.4|70.2|70.6|70.4|69.6|70|68.4|67.6|68|68.8|68.8|69.2|68.2|67.8|67.2|||67.4|67|65.4|65.2|66.4|66.8|67.6|67.2|67.8|65.6|64.6|64.8|64.8|64.2|64.2|64.8|64.8|65.2|65.6|65.6|64.6|65.6|65|65.6|65.6|66.8|66.6|65.6|66.6|66.8|66.2|67.8|67.6|66.8|65.6|65.4|66|66.2|66|67.8|68.4|68.4|68|67.2|66|66|66|64|63|66.2|66.8|65.8|65|63|63.4|63.2|63.2|62.2|61.8|62.4|60.4|61|61.4|62||60.8|59.8|56.8|54.4||55.4|55|54.4|54.4|55|54|50|49.4|49|48
03579|17756|/equities/faience-sarreguem|CACALL|||||||26.4|26.4|26.6|26.6||26.6|26.6||26.6||26.2|||||||||||||||||||||||||||||||||39.4||||||||26|||26|24.4||||||||24.2|||||||||23.4||||38.8|38.8|38.8|||||||||||||||||||||||||||||||||||||||||||||||||38.8||||||||||||||||||||||||||||||||||||36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||1300||||1350||1350|||||1310|||||||1300||||||||||||||||1300|||1300|1300||1300||1310|||1340|||||||||1340|1350||1350||||||1380|||1400|||1330|1370|1360|||||1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1370|||||||||1370||||||1300||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260|||||||1210|||1270|1180|1170|1180||||1180|1180|1160|1160||||1160||1160|1200||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260|1170|1260|1220|||1220|1210||1230||1190|||1180||||1170||1170|||1150||1170
03588|17764|/equities/finatis|CACALL|27.6||31|27|27.2||||||||31.2|||||||||||||31.4|||33.2|33.2|26.8|||33.2||||||||||33.2||||33.2|33.2|||||||33.4|30.6||||||34|31||33.8|33.8|30.8||||31.2|28.6||||||||||||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.2|29|32|32|32|||32|32|32||32||32|31|||31.8|30.6||32||||||||36|35.8|33.2||36||||35.4||||35.4|35.8|33||34.2|38||37.8||37.8|37.4|36.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|38.2||37.6||||38.4|37.6|34.4|37.6||38.4|36|38.2|36.4|33.2|35|33.2|33|38.8|32.6||39||39|39.4||35|32.6|||40||||||||||||40.4|40.4|39.6|34.6|28.8|26|25.2|23|23|22|||20.2|20.2|18.7||20.2|18.3|20.2|20.2|20.2||20.2|20.2|20.2|18|19.7||19.7||17.5|17.4||17.5|17|17||||19.8|||
03593|17769|/equities/fonciere-euris|CACALL|10.5|10.3|10.3|10.1|9.9|10|9.8|9.25|9.25|10.2|9.9|10.2||10.6|10.6|10.7|9.9|10.7|11|11.1|11.1|10.2|10.1|9.9|10.1|9.9|10|10|10|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.5|10.9||||10.3|10.3||11.4|10.3|||||||11.3|10.3||11.2|10.9|10.9|10.7|10.4||10.6|10.3|10||10.3|10.3|10.1|10.6|11.6|11.5|11.6|||10.7|10.2||||10.2|10.6||||10.7|||||10.7||11|10.6||11.2|||||11.2|10.6||11|11||||11.2|11.2|11.4|||11.4|11.3||11.4|11.5|11.5|11.8|11.8|11.8|11.8|||11.8|11.7|11.8|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.5|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.3|11.4|11.5|11.4|11.5||11.6|12.4|11.9|11.6||11.6|12.4||||11.4|12.5||11.5|12.4|||12.2|12|11.5|11.5|||11|11||11.9||11||10.9|12.7||||12.5|12|11.9|12.8|12|11.9||11.9|11.9||10.9|10.8|11.2|11.1|10.5|10.2|10.2|9.5|8.65|9|8.4|9.2|8.4|8.9|8.9|||9.2|8.45|9.2|9.2|9.25|8.8|9.2|9.2|9.2|8.15||8.35||||8.7|9||8.9|8.7|8.7|8.15|8.8|8.9|8.9||8.3|8.9
03595|17771|/equities/fonciere-lyonnais|CACALL|78|78|78.4|76.8|76.4|77|77|77|77.4|77.2|77|77.4|76.8|77|77.2|78|78|76.6|76.6|76.6|76.6|76.6|76.8|75.6|77.4|77.4|78|79|79.6|80|81|80.6|80|81|82|83.2|85|85|82.2|81|76.2|73|71.6|71.8|71.8|72.8|72.8|73.2|73.4|74.8|75.4|76.8|79.4|81|81.2|81|81.2|80.8|80.8|83.4|84.2|84.6|86.6|88.4|85.6|89.8|87.2|88|90.2|91.2|92|92.4|92.2|93|92.4|93.4|93.4|92.6|92.6|92|92.6|92.4|92.6|90.4|90.2|91.8|91.2|90.6|91.2|90.6|91.2|91|89.6|90.8|90|88.2|89.2|89|89.4|89.8|91.4|90.4|88.4|89.6|89.4|89.4|89|88.4|87.2|87.8|87.4|89|89|89|89.6|89.8|89|90.4|91|91.6|92|91.8|92.4|92|91.2|90.6|91.2|64|63.2|63.6|62.4|61.2|61.4|61.2|62.4|63|63.6|63.4|63|63.2|62.8|62.4|62.2|62.2|61.4|61.2|61.4|61|61.2|59.8|59.6|60.4|61.4|61.6|61.6|62.6|61.6|62.6|61.4|62.2|63|62.4|62.8|63.6|63.2|63.4|63.4|63.2|62|61.6|||62|62|62|60.6|61.2|61.8|62|62.2|61|61.8|63|63.6|64.6|64|64.6|62.4|63.6|64|63.6|63.4|63.8|64|64|64.4|63.6|63.6|63.4|62.8|64|64.2|65|63.4|63.4|64|63.2|63.2|63.4|64.2|64.4|64.6|65|63.8|64|64.2|63.8|64|63.8|64|63.2|64.2|66|66|65.4|65.4|64.6|64.4|64|64.4|65|64.6|65.4|66.2|66.4|66.8||64.6|63|63.2|63.6||62.4|62.4|61.6|62.4|63.6|63.2|63|63|63|63.4
03596|17680|/equities/fonciere-paris-nord|CACALL|3.24|3.2|3.32|4.28|4.08|4.12|4|4|4|4.04|4.1|4.2|4.1|4|4.14|3.82|3.74|3.8|3.9|4|3.36|3.38|3.1|3.08|3.04|3.08|3.1|3.04|3.1|3.12|3.06|3.08|3.08|3.14|3.14|3.12|3.12|3.08|3.12|3.08|3.1|3.14|3.14|3.1|3.16|3.16|3.1|3.16|3.1|3.1|3.18|3.22|3.2|3.12|3.14|3.26|3.22|3.26|3.24|3.1|3.1|3.18|3.16|3.18|3.18|3.2|3.28|3.28|3.3|3.2|3.22|3.3|3.28|3.28|3.3|3.3|3.28|3.48|3.5|3.36|3.32|3.28|3.32|3.34|3.34|3.28|3.26|3.24|3.26|3.3|3.3|3.4|3.32|3.28|3.22|3.32|3.24|3.32|3.24|3.36|3.26|3.2|3.2|3.38|3.28|3.28|3.32|3.42|3.44|3.34|3.44|3.44|3.4|3.4|3.5|3.4|3.4|3.48|3.48|3.44|3.44|3.44|3.42|3.34|3.3|3.3|3.26|3.26|3.3|3.34|3.32|3.3|3.34|3.34|3.34|3.32|3.34|3.3|3.02|3.08|3.08|3.04|3.1|3.08|3.08|3.04|3.1|3.04|3.08|3.1|3.16|3.14|3.18|3.14|3.14|3.02|3.22|3.32|3.24|3.24|3.2|3.3|3.3|3.22|3.26|3.36|3.34|3.28|3.26|3.26|||3.38|3.3|3.25|3.35|3.3|3.3|3.35|3.4|3.45|3.6|3.7|3.4|3.45|3.4|3.45|3.35|3.5|3.55|3.85|3.65|3.4|3.5|3.55|3.8|3.6|3.65|3.6|3.6|3.65|3.7|3.7|3.75|3.95|3.75|3.6|3.8|3.8|3.75|3.95|3.75|3.85|3.95|4|4.1|4.35|3.8|4.05|3.9|3.95|4.1|4.35|4.2|4.5|4.5|4.2|3.8|3.75|3.1|3.05|3.1|3.1|2.75|2.4|2.35||2.3|2.3|2.3|2.3||2.35|2.4|2.4|2.4|2.4|2.35|2.4|2.35|2.4|2.3
03597|17775|/equities/fonciere-volta|CACALL||6.9|6.9||||||||||7.45||7.1|||||||||||||||6.9|||6.9|6.9|||||||||6.5|||6.55|6.85|||6.9|||6.55||||6.85|6.85|||7.2|6.55|||||||||6.9|||||||||||||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.8||6.2|||6.75||7.1|7|7.15|7.15||||||||6.8|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.7|7.5|||7.5|7.5|6.95||7.5|7.5|7.5|7.5||7.5|7.45||7.35||||7.35|||6.9|||6.8||7.4||7.3|||6.7|||||7.35|||6.75||||6.8|7.2|||6.85|6.85||||||7.35||6.9|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.8|7.25|7.25|7.25|6.6|7||||7|6.75|6.55|6.8|||||6.5|||||6.5||6.5|6.3|6|6.3|6.5|6.65
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|72.25|71|71.6|69.9|69.05|71.4|72.05|71.5|72.9|72.55|66.1|66.05|66.1|66.45|66.15|66.5|66.6|67|67.05|68.85|70.85|71.4|70.05|70.6|70.45|69.85|71|71|70.35|70.25|68.65|67.95|67.5|66.75|66.55|66.7|66.15|66.55|65.9|66.1|66.6|65.2|64.75|63.9|62.95|64.05|64.5|64.95|64.2|63.5|63.05|63.65|64.05|64.65|65.2|65.55|65.6|66.7|69.65|70.5|70.85|70|71.55|70.5|70.55|70.35|70|70.9|70|69.7|69.3|68.65|68.75|69.8|68.35|68.45|69|69|69.5|68.8|68.4|67.8|68.1|67.3|67.5|67.7|67.6|66.8|67.4|67.05|66.65|65.4|65.3|64.65|63.95|63.75|66|66.05|67.35|66.95|67.05|67.65|67.8|69.2|69.2|70|69.65|69.05|68.1|68.6|68.2|68.45|68.85|68.8|71.25|73.35|73.15|73.05|72.95|72.6|72.25|71|70.25|70.1|70.25|69.85|70.45|69.65|70|67|68.6|68.3|68.2|68.5|72.1|72.45|72.1|71.4|71.3|72|71.5|71.4|69.8|70.8|70.55|71.95|71.7|71.1|72.3|71.3|71.25|71.05|70.9|70.9|71|71.5|70.65|70.95|70.15|70.75|70.9|70.2|69.8|70.6|69.7|68.9|67.75|68.9|70.05|69.4|||68.3|68|68|69.05|70.05|67.4|69.9|68.9|69.8|67.75|67.5|69.3|70.5|70|68.85|68.95|68.3|68.4|67.05|68.25|69.1|66.45|69.35|69.65|69.6|71.45|70.85|69.15|70|71.85|80.7|82|82.6|82.7|81.3|81.7|80.5|80.2|80|80.15|78.2|78.3|77.25|75.2|75.4|77.9|75.7|78.05|79.6|83.15|84.25|84.75|85.6|86.1|86.7|86.8|89|88.2|90|88.9|88.95|85.2|82.8|80.55||79.2|79.9|80.45|79.25||79.2|80|80.9|78.55|79.9|80.2|80.2|78.15|79.1|78.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|119.35|119.7|122.35|119.9|119.1|119.2|120|120.5|120.95|122.3|121.65|121.7|120.95|121.6|122.6|122.75|124.8|122.95|118.9|118.7|118.8|121.05|123.65|122.65|121.75|120.6|122.1|121.5|120.15|120.35|119.75|121|118.25|118.3|117.7|118.05|117.45|116.9|116.1|116.95|118.25|118.2|116.55|118.75|119.35|123.1|122.3|123.55|122.8|123.6|122.75|123.9|123.05|122.8|124.2|124.45|123.9|126.75|125.4|127.9|127.95|128.6|129.75|131.3|131.55|132.05|131.9|129.35|130.05|130.65|131.35|132.5|132.5|134.05|133.5|135.15|135.35|134|134.15|133.6|133.85|135.45|134.55|133.7|133.45|134.15|133.85|133.75|134.4|133.35|134.05|133.55|134.15|134.6|131.65|129.55|132.6|130.6|131.8|134|135.55|132.85|130|130.25|130|129.65|129.45|126.85|129.2|130.05|131|133.15|133.55|133.25|133.7|132.95|131.95|132.35|133.6|135.35|135.7|134.1|134.9|136.05|135.65|134.55|132.95|132.4|133.4|131.85|130.5|131.2|130.15|130.2|129.35|129.75|128.3|128.95|128.4|128.6|128.35|129|127.55|129|130.25|130.3|127.7|127.4|125.9|126.25|124.45|121.65|123.05|122.5|122.5|121.95|120.35|122.8|122.3|124.2|123|120.85|120.85|120.85|120.6|119.8|119.75|120.55|119.85|119.25|||118.6|117.4|117.8|117|118.4|118.4|120.5|120.2|119.2|122.4|118.5|118.8|119.2|117.8|118.2|117.2|116.5|116.2|116.1|114.5|115.8|113.9|117.6|117.4|114.7|116.2|115.3|115.2|112.3|113.8|118.4|119.8|117|118.5|118|118.6|121|120.7|119.6|120.5|119.4|119.6|120|119.4|117.6|117.9|117.6|117|116.1|117.1|117.5|120.5|120.7|122|122.2|125.5|121.6|121.3|123.5|124.4|125.5|126.4|127.9|125.9||126.3|126.1|127.3|126.4||126.2|126.5|124.2|123|124.8|128.4|126.9|126|126|126.8
03606|17649|/equities/generix-sa|CACALL|8.86|8.64|8.7|8.24|8.24|8.32|8.5|8.68|8.78|8.82|8.88|8.88|8.88|8.9|8.9|9|9.04|9.12|9.14|9.2|9.2|9.24|9.2|9.46|9.58|9.38|9.42|9.42|9.3|9.2|9.2|9.22|9.04|8.88|8.86|8.8|8.86|8.9|8.92|9|8.82|9.26|9.26|9.24|9.42|9.4|9.42|9.3|9.3|9.4|9.4|9.52|9.58|9.56|9.6|9.64|9.4|9.48|9.54|9.6|9.5|9.58|9.6|9.52|9.46|9.36|9.28|9.26|9.3|9.12|9.16|9.24|9.26|9.32|9.42|9.46|9.5|9.52|9.5|9.52|9.46|9.24|9.32|9.5|9.7|9.58|9.5|9.6|9.74|9.62|9.44|9.1|9.04|9.04|9.14|9.2|9.3|9.22|9.3|9.2|9.3|9.24|9.12|9.12|9.28|9.24|9.2|9.2|9.18|9.3|9.42|9.46|9.4|9.32|9.5|9.34|9.74|9.76|10|9.52|9.66|9.5|9.54|9.36|9.4|9.26|9.32|9.38|9.32|9.2|9.1|9.14|9.16|8.88|8.88|8.84|8.78|8.72|8.66|8.64|9.04|9.2|9.3|9.5|9.3|9.28|9.22|9.16|9.22|9.1|8.78|8.6|8.4|8|7.98|7.86|7.96|7.94|7.96|7.96|7.96|8.02|8.04|8.02|8.02|7.92|7.84|7.7|7.7|7.68|||7.78|7.82|7.88|7.9|7.88|7.88|7.88|7.92|7.9|7.98|8|7.98|7.88|7.74|7.76|7.78|7.8|7.92|8|8.02|8|7.96|8|7.88|7.88|7.86|7.9|7.82|7.86|7.98|7.98|8|8|8|8|8|7.9|7.64|7.64|7.64|7.7|7.8|7.8|7.6|8.04|8.04|8|8.36|7.92|8.2|8.2|8.3|7.92|7.9|8.04|8.02|8.14|8.06|7.82|7.4|7.22|7.26|7.1|7.24||7|6.96|6.94|6.96||6.84|6.9|6.82|6.72|6.8|6.76|6.52|6.52|6.62|6.6
03608|19720|/equities/genfit-sa|CACALL|2.984|2.98|3.04|3.05|3.072|3.1|3.164|3.062|3.11|3.104|3.126|3.142|3.174|3.198|3.2|3.15|3.152|3.15|3.198|3.142|3.146|3.052|3.04|3.1|3.174|3.18|3.2|3.25|3.236|3.19|3.204|3.248|3.22|3.26|3.19|3.202|3.22|3.224|3.212|3.266|3.254|3.326|3.26|3.298|3.322|3.398|3.378|3.254|3.286|3.228|3.25|3.32|3.324|3.266|3.3|3.35|3.384|3.5|3.414|3.47|3.574|3.546|3.55|3.51|3.67|3.32|3.266|3.286|3.294|3.252|3.26|3.3|3.28|3.326|3.27|3.268|3.296|3.316|3.294|3.266|3.28|3.306|3.332|3.376|3.36|3.35|3.35|3.28|3.344|3.212|3.26|3.324|3.276|3.316|3.142|3.104|3.176|3.182|3.206|3.21|3.21|3.29|3.262|3.294|3.414|3.48|3.3|3.25|3.246|3.24|3.214|3.236|3.23|3.18|3.216|3.23|3.32|3.362|3.39|3.454|3.536|3.414|3.44|3.48|3.47|3.436|3.456|3.514|3.37|3.29|3.3|3.278|3.286|3.268|3.284|3.186|3.286|3.298|3.374|3.412|3.41|3.45|3.486|3.568|3.532|3.57|3.598|3.642|3.702|3.72|3.816|3.7|3.704|3.666|3.66|3.59|3.614|3.72|3.69|3.65|3.726|3.718|3.78|3.932|3.92|3.952|3.972|4|3.96|3.962|||4|4.01|4.002|4.034|4.024|4.046|4.05|4.082|4.116|4.12|4.128|4.148|4.142|4.142|4.112|4.142|4.226|4.252|4.254|4.108|4.208|4.304|4.31|4.296|4.276|4.32|4.4|4.406|4.522|4.572|4.61|4.626|4.618|4.65|4.58|4.51|5.2|4.2|4.252|4.236|4.272|4.33|4.334|4.304|4.182|4.256|4.354|4.298|4.166|4.38|4.6|4.666|4.764|4.762|4.496|4.48|4.48|4.51|4.48|4.386|4.452|4.18|4.13|4.064||3.992|4.042|3.972|3.998||4.054|4.064|4.062|4.05|4.034|4.136|3.958|4.036|4.082|4.15
03619|7529|/equities/groupe-open|CACALL|25|25.3|25.4|25|25|25.1|25|24.9|25.1|24|23.9|24|24|24|23.2|24|24|24|23.9|24|24|23.9||23.7|24|24|22|20|20.4|21.3|21.2|21.2|21|20|20|20.3||20.3|20.3|20.3|20.3|20|20|20|20|20||20.1|19.3|19.35|19.8|19.95|19.95|20.2|19.75|18.95|20|19.35|19.55|19.35|20.2|20|20|20.3||20|20|19.95|20|19.65|20|19.8|19.6|19.6|20.1|20.1|20.4|20.4|20.2|20|20|20.4|19.75|20|19.7|20|19.3|19.25|18.95|18.85|18.55|18.4|17.8|17.9|17.6|17.85|17.9|17.8||18.35|18.35||17.8|17.9|17.6|18|17.8|17.05||17|17|17.15|17.2|17.35|17.5|17|17|17|17|17.5||17.4||17.5|17.6|17.2|17.35|17.3|17.05|17.2|17|17.3|||17.05|17||17.5|17.4|17.5|17|16.75||16.7|17.25|17.05|17|17.2|17|16.9|16.05|16|16.7|16.7|16.75|16.15|16.25|16.25|16.75|16.75|16.75|16.75|16.7|16.7|15.75|15.75|16.3|16|15.8|16.6|||15.9|14.8|14.8|14.8|15|14.92|15||14.8|14.8|15|15|15.22|15|15|15.1|15|15|15.02|15.12|15.02|15.26|14.9|14.62|14.64|14.48|14.4|14.3|14.4|14.3|14.3|14.4|14.6|15|14.6|15|14.42||14.44||14.8|14.42|14.62|14.4|14.42|14.42|14.32|14.44|14.8|14.9|15.16|14.92|14.92|14.92|15.22|15.02|15.2|15.02|15.2|15.02|15.08|15.16|15|15.02||15.24|15.02|15.38|15||15.3|15.38|15.08|15|15.04|15.06|14.92|15|14.9|14.94
03623|17746|/equities/emme|CACALL|3.335|3.32|3.57|3.395|3.53|3.59|3.53|3.57|3.575|3.625|3.74|3.81|3.775|3.82|3.91|3.83|3.63|3.83|3.81|3.75|3.815|3.65|3.63|3.65|3.59|3.52|3.475|3.52|3.495|3.46|3.54|3.54|3.58|3.5|3.44|3.36|3.5|3.535|3.49|3.54|3.425|3.23|3.25|3.23|3.27|3.275|3.265|3.295|3.25|2.89|2.87|2.95|2.95|2.95|2.97|2.97|2.87|2.89|2.91|2.96|2.995|2.92|2.95|2.94|2.91|2.94|2.95|2.99|3.045|3.04|3.07|3.12|3.055|3.14|3.13|3.15|3.22|3.22|3.225|3.23|3.235|3.215|3.19|3.23|3.195|3.195|3.22|3.185|3.1|3.22|3.2|3.2|3.02|2.98|2.95|2.81|2.985|2.89|2.93|2.925|2.85|2.955|3|3.02|2.97|3.025|2.95|2.945|2.95|2.885|2.91|2.81|2.695|2.585|2.855|2.81|2.7|2.835|2.87|2.89|2.79|2.725|2.745|2.795|2.87|2.845|2.8|2.7|2.7|2.65|2.57|2.41|2.555|2.6|2.56|2.435|2.4|2.355|2.3|2.34|2.345|2.36|2.375|2.365|2.35|2.39|2.325|2.415|2.43|2.315|2.285|2.36|2.24|2.25|1.818|1.8|1.814|1.822|1.812|1.776|1.86|1.82|1.834|1.836|1.82|1.76|1.76|1.766|1.752|1.766|||1.732|1.695|1.685|1.7|1.71|1.695|1.71|1.71|1.695|1.745|1.75|1.745|1.765|1.785|1.74|1.73|1.68|1.7|1.68|1.685|1.75|1.715|1.695|1.78|1.79|1.84|1.84|1.85|1.86|1.845|1.82|1.8|1.88|1.855|1.87|1.85|1.865|1.86|1.87|1.865|1.83|1.83|1.765|1.75|1.755|1.735|1.76|1.76|1.725|1.725|1.795|1.795|1.74|1.645|1.64|1.74|1.74|1.765|1.74|1.74|1.755|1.77|1.72|1.77||1.745|1.725|1.75|1.755||1.76|1.75|1.78|1.79|1.82|1.81|1.845|1.81|1.79|1.84
03626|7032|/equities/haulotte-groupe|CACALL|4.905|4.96|5|5.08|5.08|4.99|4.89|4.965|4.9|5|5|4.95|5|5.05|5.03|5.12|5.14|5.22|5.1|5.12|5.07|5|5.01|5.06|5.02|5.02|5.04|5.09|5.09|5.32|5.34|5.27|5.32|5.25|5.3|5.33|5.41|5.41|5.4|5.47|5.61|5.56|5.62|5.78|5.8|5.87|5.9|5.9|5.86|5.94|5.99|6.05|6.25|6.02|6.15|5.96|6.03|5.83|5.83|5.91|6.05|6.05|6.06|6.05|6.02|6|6.08|5.97|5.87|6.01|5.88|5.93|6.1|6.1|6.08|6.14|6.35|6.24|5.9|5.83|5.87|5.9|5.95|5.94|5.88|5.93|6.01|5.98|5.91|5.94|5.85|5.79|5.72|5.86|5.79|5.76|6.01|6.15|6.33|6.3|6.14|6.21|6.23|6.37|6.33|6.39|6.42|6.38|6.4|6.42|6.41|6.36|6.42|6.52|6.47|6.3|6.32|6.51|6.53|6.56|6.48|6.56|6.31|6.35|6.23|6.26|6.34|6.43|6.4|6.2|6.15|6.19|6.22|6.26|6.18|6.17|6.12|6.12|6.1|6.11|6.09|6.2|6.2|6.22|6.16|6.15|6.2|6.22|6.2|6.25|6.36|6.35|6.52|6.57|6.45|6.29|6.27|6.19|6.16|6.3|6.41|6.39|6.27|6.27|6.28|6.31|6.25|6.31|6.23|6.5|||6.27|6.06|6.35|6.18|6.19|6.15|6.35|6.22|6.43|6.39|6.37|6.48|6.69|6.84|6.88|6.42|6.8|6.79|6.9|6.89|7.2|7.13|6.8|6.56|6.58|6.79|6.79|6.63|6.8|6.85|6.5|6.84|6.66|6.34|6.2|6.2|6.19|6.37|6.23|6.36|6.36|6.53|6.32|5.98|6.03|5.75|5.81|5.82|5.95|6.14|6.18|6.25|5.97|6.08|6.05|6.05|6.04|6.4|6.27|6.49|6.41|6.43|6.24|6.31||6.07|6.19|6.07|6||6.11|6.03|5.98|5.84|5.8|5.95|5.94|5.9|5.8|5.8
03631|1174519|/equities/hydrogene-de-france|CACALL|28.35|28.85|29.65|29.6|29.4|29.3|29.55|30.1|30.4|29.75|29.6|29.5|29.45|29.35|29.85|30|30.4|30.6|30.5|30|29.95|29.6|29.6|29.7|30|30|30.05|30.3|30|30.3|30.3|30.2|30.3|30.5|29.9|28.8|28.85|28.7|28.7|28.8|28.6|28.9|28.9|28.65|28.85|29.25|29|29|29.1|27.6|28.4|28.9|29.5|29.5|30.5|30.9|31|31.1|31.1|31.1|31.2|31.35|31.5|31.15|31.1|31.3|31.2|31.1|31.15|31|30.9|30.95|31.1|30.95|30.95|31.05|31.4|31.5|31.2|31.2|31.45|31.3|30.8|30.75|30.7|30.75|31.5|30.8|30.7|30.8|31.15|30.55|30|30.2|30.25|29.8|30.3|28.3|28.8|28.95|29.85|30.5|30.85|30.2|30.4|31.1|31.5|31.6|31.6|31.3|32.8|32.2|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|49.2|49|50.2|49.9|49.6|50.2|49.8|50.8|50.4|50.2|50.2|49.9|49.5|49|49.5|49.7|50.2|50|50.8|51|51|50.6|50.6|51|51|51|50.4|50|50.2|50.6|50.6|50.6|49.6|48.7|48.7|49|49.2|49.1|49.6|49.7|49.5|49.2|48.6|48.3|48.3|49.1|45.2|43.4|43.2|41.2|41|41.4|41.2|41.4|41.3|41.3|41.7|41.7|41.5|41.4|41.7|41.6|41.6|41.7|41.7|41.5|40.9|41.2|41|41|41.4|41.9|42.1|42.2|42.2|41.7|41|41.1|41.1|41.8|41.6|41.5|40.7|41.2|40.5|40.5|40.6|40.2|40.1|40|40|40.1|40.5|40.6|41|41|41.8|42|42.4|42.6|42|42.6|41.6|42|42.7|41.9|41.1|42|41.9|43.6|44.7|43.3|43.1|43.6|43.4|42.9|43.6|42.9|42.9|43.1|43.2|43.2|43.3|44|43.7|44.1|44.6|43.6|43.7|44.5|44.4|44|43.7|43|43|42.9|43|43|43.8|43.6|43.3|43.4|43.3|43|43|44|44.3|44.4|45|45|45.4|44.6|44.6|44.3|45|45.5|45.5|45.6|45.5|44.8|44.5|44.5|44.8|44.5|44.6|44.6|45|45|45.5|46|||45.8|45.5|45.5|45.5|45.1|45.3|45.2|45.4|45.4|45.4|45.3|45.1|45|45.4|45.4|45.9|45|44.4|45.2|44.4|45.4|43.4|43.4|43.3|43.3|43.6|43.1|43.5|43.3|42.1|42.4|41.6|41.8|41.6|41.4|41.4|41|41|41.3|41.2|41.2|40.9|41.6|41|41|40.4|41.2|41|41|41.5|41.5|41.4|41.1|41.4|41|41.4|41.7|41.7|41.5|41.6|42|42|41.8|41.8||42.2|42.4|42|41.3||40.5|40.4|40.7|42|43|42.8|43|43.4|42.5|42.2
03636|17790|/equities/ige-plus-xao|CACALL|262|260|260|260|260|260|260|260|260|262|260|264|260||260|262||262|260|260|260|260|262|260|260|260|260|260|262|262||262|260|260|260|260|262|260|260|260|262|260|260|258|260|260|258|258|258||260|258|260|258|262|262|262||262|260|260|264|262||262|262|258|260|260|262|260|262|262|262|262|262|264||258|258|258||258|260|262|260|260|260|262|260|260|260|258|258|260|226|222|||230|222|222|218||230|232|236|236||236||230|230|228|228|228|230|224||226|228|226|214||||212|218|236|230|238|216|206|204|202|200||202||200|202|195|195|195|195||||||196|196|||202|195|198||198|190|190|198|197|190|194|195|198|190|194|190||||186|188|186|184|188||188|191||188|194|194||194|190|186|184|192|||191|191|191|191|||190|196|193|191|195|190|193|190||193|189|189|193|||195|194||192||197|197|190|||198|||198|198|||||189|188|198||198|189|186|180|||183|184|200||197||184|190|186
03643|996538|/equities/inventiva-sa|CACALL|11.98|11.6|11.96|11.72|11.8|11.8|11.54|11.54|11.52|11.62|11.88|11.96|12.34|12.3|12.34|11.88|12.08|12.64|12.54|12.9|12.9|12.9|12.36|12.36|12.8|12.22|12.16|12.32|12.06|12.32|11.62|11.58|11.68|11.72|11.66|11.2|10.82|11.1|11.26|11.48|11.46|11.56|11.86|11.66|11.96|12.12|12.12|12.4|12.36|11.92|11.86|11.64|11.6|11.48|11.32|11.2|11.64|11.9|11.56|11.4|11.4|11.36|11.34|11.16|11.14|10.6|10.42|10.14|10.02|9.64|9.95|9.4|9.8|9.77|9.59|9.37|9.3|9.3|9.55|9.68|9.3|9.62|10|10.72|11.08|11.5|11.46|11.36|11.5|11.64|11.66|12.06|12.2|11.96|11.9|11.9|11.9|11.8|11.8|11.68|11.56|11.68|11.6|12.02|12.06|12|12|12|11.62|11.5|11.34|11.5|11.5|11.5|11.84|11.8|12.14|12|12.46|12.46|12.36|12.4|12.1|12.02|12|11.76|11.6|11.32|11.26|11.5|11.64|11.36|11.54|11.68|11.62|12|12.22|12.06|12.08|12.4|12.3|12|11.94|11.9|11.92|11.84|11.94|11.74|11.8|12.02|11.76|11.3|11.1|11.04|10.94|11.1|10.76|11|10.94|10.96|11.3|11.3|11.32|11.4|11.36|11.66|12.16|12.22|12.26|12.4|||12.26|12.26|11.88|11.56|11.82|11.52|12.44|10.96|11.26|10.92|10.96|10.86|10.98|10.88|11.04|10.92|11.04|11.16|11.64|11.82|12.26|12.7|12.7|12.72|12.76|13.02|12.96|13.08|13.42|13.8|13.3|13.64|14.02|14.58|14.06|14.48|14.16|14.46|14.74|14.44|14.6|13.9|13.2|12.66|12.54|12.66|12.9|13.68|13.9|14.9|15.56|15.36|14.86|15.46|13.18|13.56|14.1|13.1|12.8|12.02|11.8|11.98|11.98|11.9||11.72|11.16|10.76|10.74||10.74|10.82|10.26|10.24|10.24|10.14|10.26|10.2|10.3|10.3
03650|7096|/equities/kaufman-broad|CACALL|33.1|33.2|34.85|34.95|34.85|35|35.35|33.95|34.15|35|35.05|35.1|35.05|35.25|35.1|34.7|35.5|34.15|34.25|34.4|34.5|34.6|34.85|34.75|34.5|34.4|34.5|34.65|34.8|34.55|35|35.65|35.25|35.2|35.4|35|34.6|34.8|34.35|35.5|36.05|35.8|36.05|36.35|35.65|37.2|37.65|37.95|37.7|37.4|37.35|37.8|37.55|37.45|38|38.25|38|38.2|38.3|39|38.95|38.9|39|38.8|39.35|39.5|39.6|39.25|39.6|38.35|38.45|38|38|38.5|38.35|38|38.25|38.25|38.2|38.1|38.25|38.35|38.1|37.45|37.75|38.05|37.4|38.35|38.8|38.05|38.3|38.25|38.65|39.3|38|37.65|38.95|38.95|39.15|38.9|39.35|39.5|39.2|39.6|39.55|40.35|40.2|40|40.1|40.05|40|40|40.1|40|40|40.1|39.9|39.15|39.55|38.95|38.9|38.55|37.8|37.6|38.45|37.75|37.35|38.15|38.3|40|39.5|39.05|38.35|37.95|38.25|37.95|37.75|37.7|38|38.55|38.55|38.8|38.3|38.9|39.5|39.65|39|38.25|38.2|38.2|38.25|37.8|38.15|38.05|37.65|38.6|39.1|39.6|38.8|37.25|39.15|39.4|41.45|40.95|41|43.7|42.6|41.2|40.4|39|||37.65|36.85|36.35|36.4|36.75|36|35.9|36.3|36.4|36.6|36.8|36.8|37|37.05|36.9|37.45|36.85|36.75|36.7|35.85|35.95|36.8|37.15|36.95|36.65|37|36.75|36.85|37.25|36.9|37.4|37.6|38.15|39|38.15|38|37.85|38|37.8|38.1|37.9|37.6|38.3|37.9|37.85|35.3|34.9|35.4|34.5|36.9|37.75|38.25|38|37.7|37.8|37.2|37.25|37.75|37.7|39.75|38|38.75|38|36.9||36.6|37.1|37.6|37.9||38.5|37.95|36.95|36.5|37.55|38.75|38.25|37.5|36.75|36.1
03655|17809|/equities/lacroix|CACALL|35.9|36|36|36.4|36.8|36.9|36.8|38|37.7|38.5|38.5|38.5|38|38.5|37.8|36.5|36.7|36.6|37|37.6|37.2|36.6|36.4|36.3|37.5|37.9|37.5|37.5|38.4|38.5|37.8|37.5|37.2|37.5|36.6|37.2|35.9|35.5|36|36.8|36.9|37.8|38.5|40.3|45|45.7|45|44.3|43.6|43|43|44|45|43.5|43.1|43.6|43|42.7|43.6|44|43.8|43.9|44|44.1|44.4|43.9|42.7|42.4|42.4|42.2|40.8|40.6|40|40.3|39.8|40.4|41|41.2|41.3|40.4|39.7|39.3|39.5|39.8|39|39.6|42.1|39.4|40.4|41.4|41.7|41.9|41.8|42.5|42.3|41.9|41.8|41.5|41.5|42.4|43|43.6|42.8|42.4|44.2183|45.8888|48.1489|48.935|48.1489|48.1489|47.3628|48.3454|48.7384|48.8367|49.1315|50.7037|50.5072|51.4898|50.9002|50.5072|49.7211|49.7211|49.7211|50.1141|49.7211|50.3107|50.5072|49.9176|50.1141|51.4898|48.935|49.328|49.9176|50.1141|50.5072|51.0968|49.7211|47.1662|46.1836|45.4958|45.2992|43.727|45.4958|45.594|45.4958|44.2183|45.0045|44.5131|44.6114|45.0045|45.1027|45.594|44.7097|43.334|42.4496|43.334|44.6114|43.334|44.2183|45.1027|45.594|45.2992|43.2357|42.6461|42.2531|41.1722|41.0739|38.8139|37.9295|36.3573|||37.0452|35.4729|35.1782|34.7851|34.5886|32.2303|31.9355|32.132|32.8198|32.8198|33.0164|32.9181|33.4094|32.5251|32.3285|32.0337|31.8372|31.3459|31.3459|31.6407|32.3285|32.132|32.4268|32.8198|32.8198|32.9181|32.5251|32.3285|32.3285|32.6233|32.3285|33.3112|33.3112|32.8198|32.8198|33.2129|33.3112|32.6233|32.4268|32.132|31.2476|30.5598|30.5598|30.0685|30.8546|30.8546|31.4442|33.0164|32.7216|33.6059|34.0973|33.9007|33.0164|32.6233|32.6233|33.5077|33.2129|34.0973|33.7042|33.6059|33.2129|32.132|32.6233|32.4268||31.9355|31.3459|31.7389|32.0337||32.5251|33.1146|31.9355|31.3459|32.6233|32.0337|29.9702|31.7389|31.2476|30.1667
03658|7292|/equities/laurent-perriere|CACALL|101|99.6|99|96|96|96.8|94.4|95.2|95.2|94.6|94.6|94.2|94.4|94|93.4|93.6|93.6|94.4|95.6|96.6|96|96.4|96.4|96.4|96.6|96|97.4|97.6|98.4|98.6|99|99|100|98|97.8|97.6|96.4|96|95.8|95.8|97|98.6|99|98.4|98|98.6|98.4|98.4|95.8|96.6|96|96|97.2|97|95.2|96.2|96.6|97|98.6|99.8|97|95.2|94.6|94.6|95.2|95.2|93.8|91.8|92.2|93.4|99.4|99|99|99.2|99.4|100|100.5|100|100.5|100|100|100|100|100|100|101.5|102|103|104|102|100.5|102.5|99.8|99.6|100|99.4|102|103.5|103.5|102|107|105|102.5|97.6|96.8|97|98.8|96.2|96.6|96.4|93|93.4|94|94.4|94.4|93.4|93.2|94.8|94.8|93.8|94|92.6|92.2|90.6|93|91.6|89.4|88|87.4|86.6|86.2|86.6|86.4|86.6|86|86.2|88.4|88.4|88.4|89.2|90|90.2|86.6|87.4|88.8|88|87.8|86|86|83.4|83.6|84|84.4|82.6|81.6|81.8|81.8|81.8|81.4|81|81.4|81.2|81.8|82|81|80.4|80.2|80.2|79.6|80.8|||79.4|79.4|78.2|78|78|77.6|78|78|79|80.2|80|80.6|79.6|80.4|80.8|80.8|81.2|81|80|79|79|80|79|79.2|79.4|80.6|79.4|78.4|77.4|77|76|76.2|77.6|75|74.6|74.4|75|75|75|76|74.6|76|75.8|75.6|74.2|74|74.4|75.6|76|77|76.2|76.8|76|76.6|77|77.2|78|78|77.8|77.8|76.2|76.4|76.4|78||75|75.4|76|76||74|74|72.6|74.2|75|75.8|75.4|75.6|77.6|78
03660|17814|/equities/lebon|CACALL|80.2|80|84|84|84|84|84.2|84|84|84|81.6|81.4|81|80.4|80|80|80.6|80.6|80.8|80.8|80.6|79.4|80.2|81|81.4|80.2|82|82|81|78.8|78|77.6|79.2|79.4|79.2|79|79|79|79|79|79.2|78.8|79|79.2|78.6|79|79.6|79|77.6|77.6|76|77|76.2|77|78|78|77.8|76.2|78|78|78|79.2|79.6|78.2|78.6|78.2|78|78|78.4|78|78.2|78.4|78.2|78.2|78.2|78.2|79.4|79.4|78|78.2|78|77.8|78|78|78.2|78|78|77.6|77.6|78.8|78.8|78.2|78.2|78.4|78.4|74.4|75.4|76.6|76.8|76.8|77|77|76.4|78|78|79.2|77|76.8|77|77|76.4|76.4|77|76.4|78|78.4|78.6|78.4|80|80.4|79|79|79.6|79.6|79.8|79.8|80|80.2|82|82.2|82.4|81|83|82|82|82|82|81.6|82|82.2|82.4|82.8|82.6|84|83|83|82|82|82.2|81|80|80|79|78|77.8|77.4|77.4|77.4|77.4|77.4|78|76.4|75.8|76.4|77.2|78|78.6|78.8|78.8|77.6|||75.6|75.2|74.2|74.6|74|73|74|73.6|74|75.4|77.4|78|78.4|78.4|79|78|76|75|74.8|74.8|74.8|75.4|76.6|74.4|72.8|72|72.6|72.4|71.2|71.4|72|71.6|71.8|70.2|71.6|72|72|71.6|72.4|73|72.6|72.8|71.6|69|72|72|74|73.2|74.4|75.6|76.2|76.2|76.4|76.4|76.6|76.8|77|77.4|77|76.4|76.4|75.2|78.2|77.6||77.6|77.6|77.6|77.2||77.4|76.6|77|77.6|77.2|77.8|77.8|78.8|78|79
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|22.15|22.25|23.7|23.55|23.35|22.7|22.85|23.6|23.6|24.4|24.7|24.5|24.85|24.9|25.2|25.2|24.9|24.2|24.55|25.2|25.5|24.05|23.95|23.4|24.15|24.65|25.15|24.75|24.6|24.9|25.05|25.85|26.3|26.2|26|25.55|25.7|25.9|25.65|25.75|26.15|25.85|25.65|26|26|26.6|26.7|26.7|26.15|26.2|26.35|25.9|26.1|26|26.75|27.05|26.7|26.7|26.8|27.45|27.25|27.2|27.5|27.65|28|28|27.7|27.65|27.65|27|27.4|27.5|28.2|28.2|28.35|29.05|29.45|29.65|29.95|29.85|29.7|29.75|29.75|29.25|29.75|29.4|28.75|29.25|28.5|28.15|28.5|29.1|28|27.25|26.65|26.45|27.15|27.1|27.3|27.55|28|28.25|27.4|27.55|27.8|28.55|28.45|27.8|27.55|27.3|27.65|27.4|28.3|27.85|28.65|28.55|28.7|28.75|29.6|29.75|29.5|28.65|28.5|28.2|28.55|29|29.1|28.7|29.3|28.8|29.05|28.85|28.4|27.15|27|27.35|26.35|26.2|25.95|26.8|25.7|26.25|25.45|26.5|26.8|27.2|27.25|26.85|26.9|26.95|26.7|26.85|27.25|28.45|28.15|28.55|27.5|26.3|25.4|25.05|25.5|25.2|25|24.7|25.2|25.3|25.6|25.5|25.5|25.05|||25|24.85|24.65|24.9|24.5|23.8|23|23.1|23.55|23.25|23.8|23.25|23.25|23.25|22.8|22.65|22.2|21.95|21.9|22|21.55|21.6|21.15|21.05|20.4|20.5|19.82|19.34|18.92|19.48|21.35|21.15|21.5|21.95|21.35|21.3|21.05|22.4|22.05|20.25|19.92|19|18.98|18.68|18.86|19.1|18.98|19.56|18.76|19.24|20.25|20.4|20.1|20.1|20.15|20.5|20.5|21.2|20.9|21.4|21.4|20.75|20.65|20.2||20.15|20.7|20.6|20.25||20|20.2|19.54|19.5|19.52|20.3|20.5|21.25|20.95|20.4
03671|7253|/equities/manultan|CACALL|69.6|70|70|69.8|70.2|70.8|71|71.2|71.4|72.4|71.4|71|72|70.8|70.8|70.8|70.6|71.6|70|71.6|71.6|71.6|72|72|71.6|70.6|69.4|69.8|69.6|73|74.2|74.2|74.6|73.8|73.2|74.2|73.4|74.2|74.4|74.2|74|73.2|74.8|74.8|74.8|74.2|75|75.4|75|74.6|74.4|74.4|74.2|75.6|75.8|75|76|75|75.8|76.2|76.4|76.4|76.2|76.4|76.4|75.8|75.8|75.6|76|75.6|75.6|75.8|75.2|75.2|76|76.2|76.4|75.4|75.8|76|75.6|75.2|75.6|76.6|77.2|78.6|78.4|80|80|79|80.6|81.6|84|84.8|84.4|85|88.2|88|86.4|87.2|86.6|86.4|87|87.4|86|86|85|85|85|85|85.4|85.6|85.6|85.8|86.2|86.2|85.6|82.4|82|76.6|75.2|74|76.2|76.4|75.6|75.2|75.8|75.6|75.8|75.8|75.6|75.2|75.6|75.6|75.6|75|74.8|73|71.6|71.2|71.4|71|71.6|71|71.2|71.4|71.2|73.2|74.4|75.2|76.4|77|77|75|75|77|77|76.6|76.8|77|77|76.2|75.2|75.2|76.8|73.4|72.6|72.6|71.6|71.2|||71.2|71|71|71.8|69.2|70.6|73|73.2|76|77|76.4|76.8|75|75|74.4|73|73|70|70.8|70.8|71|70|73|72.2|73.8|77|77|76.4|77|77|77|76.4|76.6|77|75|75.2|76|75.8|76|75.8|75.2|75.2|75.8|75|77.8|76.6|75.6|80|73.6|73.6|73.6|74|69.4|69.2|69|71.2|71.2|72|71|71.8|72|71.4|71.4|72.2||72.6|71.2|71.4|71.4||71|71.2|72.8|72|72.4|71.6|70.2|70.2|73|74.8
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.841|0.812|0.87|0.896|0.8|0.8|0.814|0.84|0.846|0.83|0.86|0.87|0.91|0.905|0.925|0.945|0.935|0.945|0.935|0.932|0.97|0.953|1.02|1.02|1.03|1.034|1.05|1.04|1.05|1.06|1.05|1.054|1.04|1.042|1.062|1.064|1.048|1.05|1.04|1.07|1.072|1.078|1.084|1.114|1.118|1.108|1.136|1.16|1.16|1.2|1.238|1.1|1.12|1.144|1.166|1.176|1.21|1.19|1.178|1.182|1.194|1.172|1.18|1.194|1.216|1.168|1.116|1.112|1.144|1.054|1.068|1.064|1.064|1.07|1.044|1.048|1.046|1.058|1.072|1.07|1.07|1.068|1.076|1.08|1.05|1.02|1.036|1.03|1.026|1.02|1.04|1.06|1.076|1.116|1.104|1.086|1.07|1.06|1.082|1.066|1.068|1.092|1.076|1.104|1.11|1.092|1.114|1.128|1.128|1.13|1.07|1.062|1.084|1.122|1.098|1.114|1.124|1.154|1.17|1.204|1.184|1.16|1.142|1.154|1.174|1.18|1.162|1.214|1.232|1.24|1.24|1.232|1.234|1.226|1.188|1.198|1.234|1.244|1.22|1.276|1.286|1.298|1.314|1.312|1.296|1.304|1.33|1.31|1.34|1.36|1.362|1.426|1.398|1.452|1.458|1.47|1.518|1.666|1.674|1.66|1.746|1.594|1.574|1.574|1.572|1.594|1.56|1.6|1.61|1.55|||1.596|1.604|1.57|1.58|1.562|1.64|1.65|1.654|1.66|1.64|1.692|1.758|1.78|1.744|1.7|1.704|1.678|1.722|1.746|1.74|1.71|1.72|1.718|1.68|1.662|1.682|1.724|1.66|1.74|1.716|1.68|1.74|1.748|1.74|1.652|1.652|1.7|1.584|1.63|1.65|1.68|1.652|1.66|1.646|1.606|1.584|1.58|1.638|1.554|1.69|1.78|1.812|1.788|1.84|1.8|1.776|1.772|1.702|1.704|1.55|1.58|1.5|1.368|1.36||1.316|1.346|1.334|1.368||1.386|1.348|1.324|1.288|1.338|1.348|1.36|1.33|1.35|1.336
03676|7363|/equities/media-6|CACALL|||||11.68|||||||||||11.67||||||||11.67||||11.67|||11.67|11.7|11.75|||10.8||||10.8|10.8||||||||10.45||10.14|||10.46||||10.45|||10.45|||||||10.46|||||10.45||10.46||10.45||||||10.46|||10.45|||10.65|||||||10.45||10.45|10.46||||10.45|10.45|||10.45|10.46|10.55|10.55|10.55|10.55|10.55|||10.6|10.6|10.6|10.6|10.6|10.6|10.61|||10.61|11||10.6|||||||||||10.61||10.6|10.62||11||10.7||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.54|10.7|10.7|10.7|10.7|10.55|10.54|10.54|10.54|10.54|10.55|10.53||||||||||||8.25|8.25|8.2||8.45|8.4||7.95|7.7|7.85|||8.3||8.25|7.75||8.5|8.1|||8.45|||8.5|8.5||8.1|8.45|8.85|8.8|8.75|8.9|9|8.8|9|9.55|9.55|9.55|9.15|9.15|9.15|9.2||8.9|9.3|9.2|9.4|9.4|9.4|9.6|8.65|||||8.8|9.2|9.6|9.45|||8.7|8.7|||8|8|8.5|8.3|8.3
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|128|129|127.6|125.8|124|124|125.4|125.8|125.2|129.2|130|129.2|130.8|130.2|128.8|129|129.4|130.4|127.4|126.2|126.2|128.4|135.6|133.2|131.6|129.2|129.8|126.8|127.2|125|125.6|127.6|123.8|121.2|119.2|118.8|115.6|117.6|116.2|117.2|116|116|114.4|112.8|114.8|119.8|119|121.8|121.8|125.4|122.8|123.8|123|122.2|122.8|120.8|120.2|121.6|121.2|123.6|125|126.4|126.8|126|125.6|125|124.2|118.4|118|119.2|119.8|119.4|118.2|119.6|118.8|118.6|117|114.4|112.6|113.8|113.6|116.6|117|115.8|113.8|114.6|113|111.6|112.6|112.2|112.2|111.8|112.4|110.2|109.2|107.8|109.4|107.2|107.6|108.8|110.8|106.2|105.8|104.8|103|100.4|101|99|99.2|100.2|101|102.2|101|101.2|102.2|102|101.8|103.2|104|104.2|104.4|101.8|102.8|101.2|101.6|100.6|99.8|98.7|98.5|95.5|95.4|95.5|94.8|95.7|94.9|94.8|94.2|94.8|94.3|94.4|93.8|93.3|93|94.2|93.1|93.6|92.6|91.7|91|91.2|91|91.2|92.1|91.3|91.8|92.5|92.1|91.9|90.7|92|88.5|88.5|88.7|89.5|91.5|89.6|90.6|90.5|92|91.2|||91.3|89|87.5|87.4|88.9|87.4|89.7|89|88.5|89.3|88.4|88|90.2|91|91|92.5|91.1|90|90.4|91.5|90.6|93.1|93.3|95|93.2|93.6|94.6|94.8|94.6|94.9|96.4|98.6|98.8|98.7|99|100.6|102.2|101.4|100.2|101.2|100.4|98|101|98.3|100.6|99.6|98.3|99.6|99|98.5|98.3|97|98.1|94.4|93.8|93.8|93.8|94|93.8|95.6|93.9|92.9|93.8|93.5||93.1|91.9|94.3|92.8||92.6|91.9|89.2|90.8|91.3|90.7|90.9|91.1|89.9|91.2
03691|17833|/equities/neurones|CACALL|34.4|33.4|34.8|34.2|34|33.8|34.3|35|35.5|34.1|35.3|35.2|35|35.6|34.9|35.1|35.2|36|36.3|35.3|35.8|35.6|35.5|35|35.2|34.4|36.1|36.2|35|34.7|34.7|35|33.7|34|33.9|34.1|34.7|34.5|34.6|34.7|34.3|34.5|35|35|34.8|36.4|35.8|35.4|35.5|35.7|34.4|35.8|35.9|36.4|36.2|35.5|35.1|33.5|33.2|33.6|33.8|33|32.9|32.5|32.5|32.2|32.3|31.6|32|31.8|31.9|31.1|30.8|31.3|31.3|31.5|31.7|32.2|32.2|31.7|32.5|32.5|33.2|31.5|30|29.5|30.1|29.4|29.7|29.4|29.4|28.7|28.7|28.1|27.8|27.6|28.7|29.4|29.4|29.5|28.8|29.5|29.8|29.9|29.6|29.9|29.6|29.3|29.2|29.3|29.3|29.2|29.4|29.1|29|29|28.6|28.5|29.1|28.8|28.4|29.6|28.4|29.7|31.7|31.8|30.9|30.2|30.1|29.9|30|29.1|29|29.9|29.7|28.9|29.4|28.9|28.8|28.7|28.7|28.6|27.5|27.7|27.6|28.6|28.6|28.7|28.3|27.7|27.6|27.4|27.8|28|27.7|27.7|27.6|27.8|27.5|27.7|28.4|28.3|28|28.4|28.1|28.1|28|28.3|28.8|28|||28.9|28.5|28.3|28.9|29.2|28.2|28.9|29.1|29.2|29.2|29.5|30|30|30.1|31|29.1|28.9|28.6|27.9|28|28|27|26.7|26.3|25.6|26.6|26.5|26.6|27.3|27|27|27|26.3|26.5|26|25.7|24.7|24.8|24.6|24.8|24.5|24.7|24.5|24|23.5|23.4|24.2|24.2|24.2|24.4|24.2|24.6|24.2|24.8|25|24.4|23.4|23.3|23.3|23.4|23.4|23.2|23.4|23.5||23.4|23.5|23.5|23.3||22.8|23|23.2|23.4|23.5|23.8|23.5|23.8|23.6|24.2
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|82.5|82.2|85.5|84.6|85.55|89.7|89.7|90|92.7|90.6|88.35|88.45|88.3|88.75|88|89.25|87.2|87.1|86.4|86.2|87.3|86.65|85.7|84.95|85.1|84.1|83.5|83.8|84.05|82.7|81.95|83.85|83.55|81.6|78.6|77.6|76|77.6|74.85|77.15|75.95|80.5|80.9|79.6|80.65|81.45|83.8|85.9|85.5|85.2|82.9|85.7|86.5|86.7|86.25|84.85|86.3|86.6|87.5|91.5|89.3|89.45|89.5|86.6|84.75|85.85|83.9|83.15|84.5|82.55|82.7|81.45|83.05|84.25|83.1|82.95|83.2|83.05|82.6|81.35|80.3|81.45|81.6|80.8|80.35|79.45|80.6|82.5|83.5|78.3|79.65|79.85|79.35|78.45|77.05|77.7|78.8|80.75|80.35|79.6|78.3|78|76.2|78.95|77.85|77.65|78.55|78.1|76.85|76.45|74.5|73.55|72.45|71.9|71.45|71.65|71|72|72.45|72.45|73.05|72.3|71.75|73.9|74.75|75.1|76.4|74|74|73.8|72.7|72.65|70.8|70.05|70.8|71.25|71.85|71.15|71|72.05|72.75|73.65|72|71.3|70.8|71.6|69.35|69.55|69.85|68.3|68.65|68.35|70.7|72.35|72.4|72.95|72.8|72.8|71.25|71.8|73.45|74.85|74.8|76.75|76.65|75.9|75.8|77|75.85|75.95|||77.8|75.5|73.35|72.85|74.2|72.4|71.8|71.35|71.7|72.15|71.15|70.85|67.6|66.55|65.95|66.1|64|64.75|63.3|60.25|62.65|63.7|63.25|62.8|64.35|62.65|62.65|62.6|66.7|65.85|67.1|70.4|67.15|66.65|65.4|65.65|64.55|65.1|66.2|66.45|67.2|66|65.1|64.25|61.45|62.3|61.55|62.5|63.4|66.3|66.4|66.45|66.55|65.2|64.1|66|66.3|66.45|68.65|68|67.75|63.5|60.6|60.5||59.25|59.6|59.6|59.8||58.35|58|58.45|58.05|58.6|57.05|56.65|57.35|56.6|55.5
03699|7109|/equities/nrj-group|CACALL|5.82|5.84|5.94|5.96|5.94|6.02|6|5.96|6|5.96|5.96|6.02|5.98|5.96|6|6.02|5.96|6.02|5.66|5.82|5.78|5.76|5.7|5.76|5.68|5.68|5.72|5.7|5.68|5.7|5.7|5.74|5.76|5.76|5.76|5.8|5.8|5.8|5.86|5.9|5.84|5.9|6.02|6|6.06|6.06|6.1|6.06|6.08|6.1|6.06|6.08|6.12|6.06|6.14|6.16|6.1|6.16|6.1|6.14|6.08|6.06|6.1|6.1|6.24|6.26|6.3|6.3|6.3|6.3|6.3|6.2|6.16|6.2|6.2|6.2|6.3|6.2|6.16|6.12|6.16|6.12|6.16|6.1|6.14|6.16|6.14|6.2|6.1|6.06|6.06|6.06|6.06|6.04|6.08|6.06|6.06|6.08|6.1|6.12|6.14|6.14|6.1|6.16|6.22|6.24|6.16|6.3|6.1|6.14|6.2|6.24|6.3|6.16|6.16|6.14|6.3|6.14|6.14|6.14|6.48|6.48|6.48|6.48|6.54|6.5|6.48|6.48|6.48|6.54|6.48|6.48|6.54|6.5|6.48|6.52|6.5|6.5|6.5|6.56|6.36|6.36|6.34|6.32|6.34|6.34|6.34|6.28|6.36|6.4|6.4|6.46|6.38|6.38|6.38|6.34|6.38|6.36|6.32|6.44|6.44|6.5|6.5|6.44|6.46|6.44|6.48|6.48|6.46|6.6|||6.44|6.52|6.4|6.48|6.48|6.46|6.54|6.52|6.44|6.4|6.4|6.4|6.32|6.4|6.34|6.34|6.36|6.3|6.28|6.38|6.36|6.3|6.28|6.24|6.4|6.4|6.36|6.4|6.38|6.42|6.4|6.36|6.48|6.46|6.32|6.34|6.56|6.52|6.56|6.54|6.6|6.58|6.4|6.26|6.24|6.3|6.2|6.28|6.32|6.44|6.5|6.48|6.52|6.58|6.7|6.74|6.4|6.44|6.52|6.4|6.3|6.28|6.2|6.2||6.08|6|5.98|5.98||5.84|5.84|5.76|5.72|5.72|5.76|5.82|5.82|5.78|5.82
03702|17837|/equities/orapi|CACALL|7.5|7|6.2|6.34|6.42|6.44|6.49|6.71|6.68|6.5|6.08|6.1|6|5.96|5.93|6|5.98|6.15|5.99|5.97|5.97|6.15|6.01|5.9|6.07|6.09|6.06|6.31|6.42|6.4|6.58|6.84|6.96|6.86|6.88|6.86|7.02|6.99|6.95|7.1|6.72|6.7|6.7|6.74|6.8|6.79|6.82|6.86|7.05|6.92|6.74|6.9|7.42|7.4|7.1|6.82|6.74|6.6|6.65|6.8|6.82|6.8|6.8|6.7|6.75|6.8|6.87|6.91|6.92|6.94|6.9|6.8|6.77|6.93|6.76|6.93|6.96|7|6.93|7|6.96|6.8|6.79|6.67|6.64|6.58|6.66|6.78|6.78|6.72|6.7|6.68|6.6|6.59|6.71|6.7|6.83|6.84|6.77|6.63|6.8|6.87|6.84|6.98|6.98|6.95|6.96|6.92|6.92|6.83|6.67|6.83|6.81|7.02|7.09|7.13|7.13|7.18|7.33|7.36|7.49|7.54|7.62|7.43|7.54|7.7|7.78|7.73|7.95|8|8.17|8.05|8.11|8.04|7.95|8.05|7.81|7.64|7.32|7.69|7.41|7.21|7.22|7.48|7.72|8.09|8.23|8.26|8.26|8.32|8.33|8.4|8.5|8.33|8.3|8.24|8.45|8.63|8.6|8.48|8.58|8.65|8.58|8.52|8.54|8.55|8.53|8.85|8.45|8.68|||8.71|8.9|8.9|8.52|8.54|8.58|8.7|8.72|8.52|8.8|9.2|10.2|9.74|9.74|9.38|9.32|9.26|9.34|9.1|9.1|9.24|9.42|9.26|9.22|9.06|9.14|9.24|9|9.06|9.12|9.14|9.2|9.28|9.16|9.04|9.2|9.04|9.14|9.46|9.54|9.68|9.98|9.84|9.38|8.94|9.8|10.35|11.3|10.9|10.65|10.35|10.65|10.35|10.55|10.5|10.25|10.5|11.05|11.05|11.15|10.6|10.65|10.85|11.15||10.45|9.64|9.14|8.74||8.68|8.9|8.54|8|7.86|7.74|7.66|7.64|7.58|7.16
03709|17844|/equities/passat|CACALL|6.02|6.12|6.26|6.28|6.3|6.32|6.42|6.5|6.48|6.32|6.4|6.38|6.38|6.3|6.42|6.36|6.5|6.44|6.48|6|5.92|5.74|5.5|5.52|5.58|5.58|5.58|5.58|5.54|5.56|5.58|5.8|5.82|5.84|5.84|5.9|5.9|5.9|5.96|5.92|5.88|5.86|5.78|6|6.2|6.3|6.38|6.12|6.24|6.18|6.48|6.46|6.46|6.34|6.34|6.34|6.46|6.36|6.48|6.38|6.48|6.46|6.48|6.54|6.62|6.64|6.6|6.74|6.74|6.64|6.78|6.82|6.86|6.64|6.7|6.82|6.9|6.7|6.8|6.8|6.9|6.9|7.1|7.1|6.9|7.16|7.14|7.2|7.26|7.16|7.18|6.9|6.8|6.7|6.68|6.5|7.04||7.04|6.96|6.8|6.98|6.88|7.1|7.12|7.16|7.16|7.14|7.3|7.34|7.3||7.24|7|6.8|7.2|7.08|7.3|7.36|7.44|7.2|7.22|7.2|7.42|7.44|7.46|7.48|7.4|7.6|7.6|7.5|7.56|7.52|7.48|7.5|7.42|7.24|7.14|7.28|7.18|6.9|6.56|6.78|6.86|6.62|7|7.38|7.3|7.68|7.68|7.7|7.86|7.9|7.84|7.84|7.84|7.6|7.76|7.8|7.86|7.86|7.56|7.42|7.44|7.68|7.96|7.98|7.98|8|8.08|||8.04|8.1|8.05|8.1|8.1|8.1|8.1|8.1|8.05|8.05|7.95|8|8.1|8.05|8.25|8.2|8.2|8.2|8.1|8.2|8.2|8.3|8|7.9|8|8|7.85|7.65|7.5|7.65|7.6|7.4|7.4|7.4|7.5|7.5|7.3|7.35|7.35|7.3|7.35|6.7|6.5|6.55|6.6|6.5|6.5|7.05|7.1|7.15|7.2|7|7.1|6.65|6.3|6.55|6.55|6.6|6.6|6.6|6.65|6.65|6.35|6.25||6.15|6.1|6.1|6.1||5.9|5.8|5.8|5.95|6|5.95|6|6.1|6.15|6.15
03711|17666|/equities/pcas|CACALL|9.8|9.52|10.15|10.15|10.15|10.4|10.6|10.7|10.4|10.55|10.4|10.7|11.35|10.7|11.15|11.6|12.7|12.15|12.5|11.6|11.65|11.25|11.55|11.8|11.4|11.9|12.1|12.45|12.45|12.75|12.5|12.45|12.65|12.65|12.2|12.3|12.5|12.55|12.95|12.5|12.75||13.1||13.1|13.05|13|13.05|13|13.2|12.4|12.75|12.7|13|12.8|13.2|12.7|13.65|13.35|13.35|13.05|12.45|12.7|12.9|13|13.15|13.2|13.3|12.75|12.75|12.85|13.15|13.1|12.7|13.1|13.05|13|13.1|13.15|12.65|12.95|13.45|13.5|13|13.8|13.9|13.45|13.9|14.05|14|14|14.5|13.55|14.1|13.1|12.7|12.85|12.9|13.1|13.35|13.95|13.95|13.65|13.6|13.8|14.75|14.75|14.95|15|14.75|14.75|14.95|14.9|15.05|15.2|14.95|15|14.95|14.9|14.8|14.9|15.3|14.9|14.9|15|15.25|15.3|15.3|15.1|14.9|15.1|15.3|15.3|15|14.8|14.75|14.65|14.5|14.8|14.75|14.6|14.45|14.3|14.35|13.9|13|13.2|13.6|12.85|12.85|12.95|13.1|13|12.95|13.25|13.3|12.45|12.75|13.2|13.1|13.25||13.2|13.1|13.1|13.05|13.65|13.65|13.6|13.8|||13.8|13.9|13.4||13.4|13.4|13.7|14|13.7|14.2|14.4|14.5|14.6|13.5|13.4|13.1|13.3|13.7|13.6|13.5|13.9|13.6|14.1|14.6|14|14.8|14|14.1|14.6|14.9|14.8|14.9|14.7|14.2|13.5|13.4|13.7|13.6|13|11.5|10.9|10.6|10.7|10.9|10.7|10.7|10.5|10.1|10.3|10.5|10.9|10.7|10.2|10.4|10.3|10.5|10.4|10.1|10.1|10.2|10.3|10.3|10.1|10.1||10|10.2|10.2|10.2||10.3|10.3|10.2|10.3|10.5|10.6|10.5|10.5|10.3|9.85
03712|17846|/equities/perrier-industrie|CACALL|81.8|83|82.4|81.2|82.6|84.2|84.2|83.2|84|84|84|84|84|83|82|83.8|84|83.8|83.6|83.4|85|84|82.4|83|83|82|81.4|81.4|81|81|81|81|80.8|80.8|81|81.2|79.4|79.4|79.2|78.8|78.6|80.4|80.2|80.6|82|80|79.6|79.8|79.6|81.6|82.4|84.2|84|84|84|84.2|84.2|85.8|84|85|85|84|84|82|82.4|82|82.4|84.2|83.4|83|83.2|83.8|82.2|84.8|84.8|84.8|84|85.2|87|90|89|81.8|81|81|81|76.2|77.6|78.6|78.4|75.8|75.8|75.4|75.6|75|75.8|75|75.8|75.8|75.6|75|75.4|75.4|75|75|75.8|75.8|76|75|76|76|75.2|75|76|77.8|76|77.2|77.4|77.2|77.2|78.4|76|75.8|75.2|76|75.8|77.2|76.6|77|79|77.6|77.6|77.6|78|77.8|78.2|77.2|75|76.2|76.8|77|77.6|78.8|78.6|75.4|78.2|79|79|75|79.2|80|82|77.2|77|77|77|77|78.8|78.6|75.6|74.8|75.4|74.2|74.2|74|74|72|70.6|70|70|69.6|||69.8|69.8|69.8|69.8|70|69.6|68.8|70|70|70|69|68.2|69.4|70|70|69.4|69|68.8|68.6|69.4|68.2|69|68.8|68.8|68.4|68.8|68.4|68.2|69|68|66.2|69|69|69.4|68|68.4|67.4|65|65.2|65.6|67.2|68|69.4|67|66|65.4|65.8|65.8|65.8|67.4|68.6|65.6|65|65.4|65.4|66|66|67.2|67|67.4|68|67.8|70|68.8||69|68.6|68.4|68||69|68|68|67.4|67.8|67.8|68.4|67|67.2|67
03713|17759|/equities/ffp|CACALL|116.2|116.6|121.2|121|122.8|123.4|124.2|126.2|128.2|131|131.4|131.6|130.6|131.2|129.2|129.6|131.2|128.2|126.4|126.2|126|120.6|120.6|120.4|120.4|120.6|120|120.4|119.8|119.4|119.6|121.4|121.4|120.2|119.6|120|119|117.8|116.4|118.2|118|119.2|119.6|119.2|120|122.8|125|125.4|121|119.4|111.4|114.8|117.6|117|116.2|116.4|113.8|115|115.2|116|117.6|115.2|117|115.2|115|115.6|115.6|115|115|114.6|113.6|112|112.6|116.8|116.2|116.2|118.4|118.4|117.6|118.8|118.2|118.8|117|116.2|115.2|109.8|107.4|108.6|108|107|109|109.4|108.4|109.4|107.4|105.6|109.6|111|112.2|112.6|112.2|111.8|110.6|113.6|114.6|115.6|114|115|113.4|115.8|116|117|116.4|114.4|117.2|117.6|117|118.4|118|118.4|117.6|117.8|119|118|118.4|117.2|116.2|114.4|115|115|114.4|113.8|112|111.4|110.2|111.2|109.8|110.4|110.4|110.6|110.6|113.4|111|111.4|111.6|115.2|116.4|117|116.4|112|113.4|112.2|114.2|114.8|115|115.8|113.4|111|111.2|111.8|114|113.4|110.2|110|110.4|109|109.2|110.8|110.8|113|||112.4|111.2|113.2|111|108.6|104|100.6|101|103.6|105.2|106.6|104.8|104.6|104.6|102.6|102|102.8|104|101.4|96.6|97.3|96.4|94.8|96|94.3|95.3|97.4|95.5|93.7|94.7|93.6|94.4|95.2|94.7|92.9|94.8|94|94.9|94.2|93.6|93.1|92.8|92.2|90|90.9|91.3|91.6|94.3|94.3|97.6|101|101.6|103.2|99.2|96.9|97.5|95.6|96.6|95.2|97.5|95|95.1|94.1|95.1||94.6|94|94.4|95.5||96.2|97|95.7|92.2|93.4|93.4|93.3|93.6|92|92
03718|945688|/equities/poxel-sa|CACALL|5.105|5.2|5.4|5.2|5.285|5.25|5.5|5.625|5.68|5.68|5.745|5.715|5.72|5.79|5.75|5.76|5.81|5.83|5.755|5.78|5.86|5.56|5.805|5.875|5.9|5.9|6|6|6.045|6.045|5.82|5.89|5.9|5.95|6.045|5.91|5.91|5.9|5.96|5.99|5.92|5.895|5.93|6.01|6.04|6.14|6.11|6.325|6.25|6.24|6.32|6.49|6.4|6.77|6.21|6.37|6.57|6.52|6.535|6.58|6.66|6.415|6.625|6.52|6.45|6.385|6.255|6.2|6.22|6.13|6.19|6.115|6.05|6.11|5.92|5.815|5.79|5.8|5.85|5.9|5.86|5.835|5.78|5.875|5.93|6|5.99|6|5.925|5.865|5.885|5.97|5.84|5.765|5.75|5.84|6.12|6.12|6.27|6.33|6.585|6.46|6.415|6.7|6.8|6.915|6.96|6.985|7.02|7.12|7.09|7.05|7.04|7.12|6.98|6.96|6.96|7.12|7.53|7.61|7.61|7|6.85|6.78|7.08|6.96|6.925|6.88|7.09|7|7.25|7|6.46|6.435|6.48|6.48|6.655|6.655|6.77|6.66|6.66|6.495|6.46|6.495|6.495|6.5|6.48|6.485|6.57|6.57|6.61|6.69|6.62|6.62|6.44|6.5|6.485|6.51|6.51|6.52|6.61|6.65|6.7|6.59|6.635|6.665|6.7|6.78|6.75|6.675|||6.67|6.63|6.65|6.65|6.77|6.68|6.7|6.76|6.76|6.67|6.76|6.73|6.69|6.78|6.73|6.74|6.74|6.79|6.72|6.49|6.61|6.7|6.7|6.81|6.78|6.86|6.86|6.74|6.75|6.81|6.77|6.94|7.13|7.13|6.98|7.08|7.04|7.06|7.13|6.96|6.85|6.89|6.66|6.58|6.59|6.72|6.65|6.64|6.6|7.05|7.29|7.46|7.34|7.62|6.78|6.81|6.71|6.67|6.71|6.82|6.79|6.7|6.59|6.41||6.36|6.43|6.43|6.48||6.47|6.54|6.85|6.29|6.59|6.53|6.59|6.51|6.61|6.36
03724|6996|/equities/rallye|CACALL|4.56|4.545|4.75|4.82|4.675|4.665|4.83|4.92|5.05|5.17|5.19|5.15|5.11|5.21|5.06|5.25|5.3|5.41|5.5|5.56|5.62|5.57|5.6|5.8|5.71|5.69|5.63|5.78|5.51|5.46|5.45|5.53|5.3|5.17|5.37|5.52|5.64|5.72|5.8|5.8|5.9|5.72|5.83|5.85|5.91|6.03|6.35|5.69|5.72|5.68|5.76|5.75|5.56|5.58|5.62|5.67|5.69|5.76|5.86|5.76|5.79|5.81|5.99|5.97|6.08|5.97|5.8|5.83|5.86|5.79|5.85|5.76|5.6|5.66|5.83|5.84|5.78|5.86|5.86|5.74|5.71|5.71|5.59|5.52|5.59|5.81|5.61|5.84|5.9|5.78|5.91|5.7|5.61|5.85|5.84|5.82|6.06|5.8|6.13|6|6.16|6.38|6.45|6.73|7.02|7.2|7.12|7.28|7.43|7.02|6.9|7.04|6.96|7.06|7.08|6.78|6.93|6.85|6.89|7|7.08|7.33|7.3|7.19|7.21|7.24|7.19|7.15|6.76|6.72|6.63|6.75|6.69|6.73|6.63|6.88|7.03|7.02|7.17|7.21|7.2|7.12|7.08|7.19|7.22|7.45|7.42|7.42|7.38|7.31|7.21|7.24|7.21|7.26|7.17|7.15|7.11|7.3|7.29|7.14|7.33|7.22|7.15|7.34|7.47|7.41|7.24|7.55|7.5|7.23|||7.26|7.28|7.3|7.22|7.15|7.08|7.35|7.16|7.41|6.82|7.09|6.95|6.98|7.05|7.23|6.95|7.23|7.27|7.26|7.19|7.1|7.1|6.93|7.1|7|7.4|7.24|7.26|7.23|7.02|7.07|7.17|7.18|7.11|6.54|6.32|6.35|6.34|6.6|6.46|6.4|6.6|6.77|6.55|6.38|6.46|6.51|6.12|5.96|5.93|6.22|6.26|6.36|6.25|6.36|6.54|6.7|6.1|6.14|6.25|6.37|6.35|5.93|5.97||5.78|5.97|5.8|5.86||5.7|5.62|5.46|5.66|5.91|5.99|6.15|6.06|5.95|6.05
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|213.4|213.4|212|186.9|187.9|193.8|193.6|192.9|191|187|184.8|180|178.4|178.1|178.9|177.1|177.7|177.3|177.4|174.9|174.5|174.6|175.1|174.7|176.8|175.7|176.6|173.5|174|171.7|173.2|175.3|175.2|172.5|172.5|171.6|171.6|170.8|168|168.5|164.6|165.7|167.5|168.2|168.7|168.2|165.4|166.1|166|165.3|163.4|164.6|162.5|162.5|168.3|170.9|172|169.3|169.2|169|169.5|168.6|170.9|170|166.8|165.5|165.3|165.1|166.2|167|168.6|164.8|166.5|175.8|175.7|175.7|176.5|177.4|178.7|182.9|183.4|184|186.2|185.9|185|186.2|185.2|185.7|185.2|182.8|181.4|182.4|180|179.3|177.1|178.4|180.5|180.4|181.1|181.6|179.3|178.4|177.8|178.8|176|175.2|175.8|173.8|174.1|173|170.4|168.8|169.2|167.6|167.8|167.5|167.1|167.3|168.8|165.6|165.9|168.8|170.2|166.7|162.4|160|162.7|164.2|169.8|168.8|170.9|171.1|169.2|171.4|171.6|170.2|167.8|167.1|164.8|166.3|167.6|166.3|165.2|165.6|164.5|167.9|166|167|167.4|166.5|167.5|166.2|169.1|169.1|168.9|168.9|170.1|172.2|171.5|169.3|169.6|168.5|168.2|165.5|166.3|163.4|163.9|163.9|163.1|163.8|||158.6|157.5|159.5|158.5|157.3|158|160|162.8|159.1|160.6|161|164.1|163.3|161.5|161.5|161.9|161.2|160.4|158|157.1|157.8|157.8|159.4|159.7|158|162|161.3|164.2|164.2|165.9|164.8|162.3|162.4|158.6|159.3|157.7|157.9|157.8|155.4|158|157.5|154.9|158.1|153.4|153.1|152.2|150|150.2|147.6|145.9|146.4|143.6|142.2|143.2|143.6|146.1|149.4|148.2|147|148.7|148.1|144.1|150.5|152.6||152.3|158.6|159.6|154.4||152.5|152.5|152.1|151.7|151.8|148.6|148.2|147.3|151|149.6
03739|7073|/equities/seche-environ|CACALL|63.3|66.3|64.9|63.9|62.9|64|64|65.3|66.3|66.2|65.9|66.8|66.6|67|67|68.8|67|70.1|68.6|67.3|68.4|68.4|68.1|68.1|71.5|68.3|71.1|72.7|71.1|73.7|68.7|67.9|67.9|67.4|66.4|65.5|64.5|65|66.1|64.3|65.4|63|65.7|65|62.3|65.9|64.3|65.2|63.5|62.2|61.2|59.6|59.5|57.3|55.8|52.6|52.7|51.3|51.3|50.6|51.1|50.9|49.65|51.7|50.7|50.4|47.5|47.8|47.9|47.8|48|48.4|48|48.6|47.8|48.15|49.35|49.8|50.1|50.6|49.6|51|51.7|52|49.15|49.9|48.9|49|48.7|46.85|47.75|47.6|47.6|47.35|48.3|48.5|49.1|49|49.8|49.7|49.8|51|49.7|51|51.4|51.8|52|52.4|52.3|51.9|52.2|51|51.2|50.2|50.5|50.9|51.2|51.8|52|51.6|51.5|52.1|52|52.3|52.1|51.1|51.2|51.8|51.5|53.7|50.5|51.6|52|52.2|53.7|53.1|53.1|52|51.5|52.3|52.3|53|53.1|54.1|54.9|54|54|52.7|53.3|51.5|54.5|53|53.2|52.9|52.8|53.4|51.8|53.1|51.4|52.5|54.8|54.5|55.2|53.6|54.1|52.5|50.5|51.2|52.1|52.8|||51.7|51.1|51.6|52.9|52.2|50.5|51|50.2|51.8|51|51.4|51.2|51.8|52|50.2|50.5|49.9|48.6|49.5|49.1|49.8|49.6|52.1|51|51.9|51.1|53.2|52.5|53.9|53|53.4|54.6|54.2|55.6|52.5|54.3|51|49.5|48.65|47.05|46.95|47.6|44.5|44.05|42.55|42.05|42.85|42.65|43.5|42.7|44.25|43.65|42.45|40.2|40.15|40.35|40.5|40.45|41.2|40.4|40.3|40.05|40.1|40.1||39.8|39.8|39.85|39.9||40.2|40.4|40|39.8|40.05|40.2|39.9|39.4|39.45|39.45
03740|17862|/equities/selectirente-n|CACALL|93.5|93.5|93.5|93.5|93.5|94|93.5|94|94|94|94.5|94|94|94|94|94|94|94|94|93.5|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92.5|92.5|92.5|92|91.5|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92|92|92.5|92|92|92|92|92|92|92|92|91.5|91.5|91.5|91.5|91.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|91.5|91|91|91|91|91.5|91.5|91.5|91.5|91|89.5|89.5|88.5|91|91|91|91|90|89.5|89.5|90|90|90|90|90|89|88|88|88|88|87.5|88|87.5|87.5|87.5|87.5|87|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87|87|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.5||||||||||85|||||||||84|||||90.5|84.5||91|91|||||||||89|86||86|83
03747|17888|/equities/tour-eiffel|CACALL|28.5|28.9|29.5|29.7|29.6|29.7|29.8|30|30.2|29.7|30.1|30.3|30.3|30|29.9|30|29.5|29.5|29.5|29.9|29.9|29.5|29.5|29.9|29.9|29.7|29.8|29.1|29.6|29.1|29.6|29.4|29.3|29.6|29.4|29.4|29.7|29.6|29.4|29.6|29.5|29.5|29.7|29.6|29.6|29.8|29.9|29.4|29.7|29.4|29.5|29.5|29.9|30|30.3|30.1|30.4|30.4|30.4|30.4|30.5|30.5|30.6|30.6|31.1|30.7|30.7|31.4|31.3|31.3|30.9|29.2|29.1|29|29|29.1|28.9|28.9|28.8|28.9|29|28.7|28.9|28.6|28.9|28.9|29|29|29|29.1|29.2|29.4|28.7|28.4|28.7|28.5|28.7|28.8|28.9|28.9|29|28.7|28.6|28.9|28.9|29|28.7|28.6|28.5|28.7|28.9|29.4|29|28.8|29.2|29|29.6|29.8|30.2|30.8|30.8|31|33|32.9|32.7|32.8|33|32.9|32.6|32.4|32.4|32.3|32.2|32.1|32.1|32.8|32.6|32|32|32.8|32.7|32.5|32.1|32.2|31.7|32.1|32|32.4|32.8|32.3|31.7|31.4|31.1|30.6|30.5|30.5|30.5|30|30.2|30.1|30.1|30.2|30.4|30.2|30.2|30.2|30|30.1|30|30|||29.8|29.5|29.7|30.1|29.7|29.5|29.9|29.9|30|30.1|30.2|30.3|30.3|30|29.5|29.3|29.3|29.2|29.1|29|29.1|28.8|29|29|28.9|29|29|28.7|29.1|29.3|30|29.8|29.4|29.4|29.5|29.4|29.5|29.4|29.3|29|29|28.9|28.9|28.9|28.8|28.7|28.9|28.7|28.7|28.9|29.9|29.9|29.9|29.6|30|30.2|30.3|30.4|30.3|30.2|30.4|30|29.9|29.9||29.9|29.8|29.8|29.9||29.8|29.6|30|29.7|29.9|30.1|30.1|30.3|30.2|30.4
03749|17867|/equities/soditech-ingenier|CACALL|0.84|0.84||0.94|0.84|0.94|0.93|||0.82||0.815|0.89|0.815|0.81|0.89|0.89|0.78||||||||||0.89|0.9|0.925|0.78|0.91|0.76|0.755|0.92|0.92|0.93|0.8||0.75||0.765|0.85|0.85|0.85|0.76|0.76||||0.76|0.76||0.765|0.75|0.79|0.79|0.8||0.8|0.8|0.8||0.8|0.8||0.8||0.78|0.8|0.86|0.86|0.84|||||0.845||0.845|||||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.85|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.825|0.875|0.85|0.85|0.85|0.85|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.86||0.85|0.87|0.9|0.9|0.89|0.89|0.87|0.89|0.88|0.865|||0.865|0.86|0.86||||0.88|||0.85|0.875|0.85||0.85|0.85||||0.86|0.86|0.89|0.85|0.85|0.865|0.9|0.88|0.855|0.9|0.9|0.97|0.94|0.9|0.85|0.83|0.84|0.84|0.84|0.97|0.85|0.885|0.88|0.96|1|1|1.19|1.15|1.15|0.96||0.8|0.68|0.65|0.645|0.6|0.58|0.53|0.53|0.555|0.53|||0.53|0.53|0.51|0.56|0.55|0.53|0.515|0.55|0.5|0.492|0.53||0.53|0.555|0.555|0.55|0.55|0.535|0.52|0.55||0.5|0.47|0.462|0.482|||0.482|0.5|0.5|0.54||0.54|0.52|0.52|0.49
03776|17884|/equities/tipiak|CACALL|67.5|70.5|70.5|70.5|70|69|69.5|68.5|68|70|70|70|70|70|68|68|68|68|68|68|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|68.5|68|69.5|70|70|70|70|70|70.5|70.5|69.5|69.5|69.5|69.5|69.5|69.5|71|70|70|69|69|69|71|69|69|69|69|69|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|70|70|69.5|67.5|67.5|67|65.5|65|64.5|66.5|66.5|67|67|67|67|67|67.5|67.5|67.5|68|70.5|71|71|71|71|70|70.5|70.5|70|70|73|74|74|73.5|73.5|72.5|71.5|71.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73|74|74|72|73|73|72.5|74.5|74|74|74|71|73.5|74.5|73.5|73.5|72.5|73.5|73.5|73.5|73.5|73|73|74.5|75|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75|74.5|74|74|76|75.5|75.5|73.5|73|75.5|73.5|72.5|||72|72|72|69.5|65|65|67|67|67|66|66|66|65|65|65|65|66|66|65|66|66|66|65|66|65.5|66|66|66|66|65.5|66|66|67.5|66|67|65|64.5|64|65|65|65|65|65|65|65|64|63.5|64|64|63.5|63.5|63.5|63.5|62.5|62|63.5|63|65|65|64|63|62|62|62||62|62|62|64||64|64|64|64|64|64|64|64|64|61
03778|7160|/equities/tonnellerie|CACALL|25.7|26|25.8|25.8|26.2|25.8|25.9|26.4|26.1|26.2|26.2|26.1|25.5|26|25.8|25.8|26.4|26.7|26.8|26.5|26.1|27.1|27.5|26.6|25.7|25.6|25.4|24.6|25.1|25.1|25|24.8|24.9|24.8|24.6|24.4|24.7|24.6|25|24.9|24.4|25|25|25.7|25.7|26|25.7|26.4|26.5|26.4|26.1|26.4|26.9|26.9|27|26.5|26.8|26.8|27|27.5|27.8|27.6|27.8|27.9|27.8|27.9|28|27.8|27.7|27.8|27|28.1|28.1|28.4|28.7|28.3|29.2|28.5|28.1|28.3|28|28.4|27.9|29|28.9|28.6|27.8|27|27|26|25.4|25.9|26.8|26.1|26.7|26|27|27|27|27.8|27.3|27.2|26.8|27|27.3|27.1|26.8|26.5|27.3|27.1|26.3|26.2|26|25.3|25.3|24.5|25.5|25.3|25.6|25.6|25.6|25.4|25.6|25.6|25.4|25.2|25.5|25|25.1|25.4|25.6|25.6|25.4|25.6|25.2|25.5|25.4|25.4|25.6|25.9|25.9|26.4|26.6|26.7|25.5|26.5|27.5|28.1|27.4|27.5|29.1|29.2|29.2|29.1|28.8|28.8|28.8|28.9|29.4|30|30|30|29.9|30.4|29.6|29|28.4|28.9|30|30.5|||30.4|30.1|30.9|30.2|29|29.8|29.4|29.2|29.9|29.5|29.2|28.6|28.2|27.5|28.1|27.3|27.5|27.4|27.2|27|27.7|28|28.5|28.2|28.2|28.3|27.6|28.4|28.5|28.4|30|28.8|29|28.7|28.3|28.1|28|28.2|28.4|28|28.2|28.4|28.2|28.3|28.5|28.4|28.4|28.3|28.2|29.2|28.8|28.7|28.6|27.6|26.4|24.8|24.7|25.3|25.4|25.5|25.5|25.9|25.8|26.1||26.7|26.7|26.7|26.6||26.7|26.3|26.3|26.7|26.6|26.7|26.7|26.6|26.5|26.6
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|157.4|154.9|157.6|155.6|155.5|173.7|172|173|175.1|170.9|170|167|166.5|172.7|170|167.3|166.3|166.2|163.6|163|162.6|161.9|160.4|162.1|160.8|162.6|161.4|157.4|157.3|157.7|157.4|160.2|158.6|159|157.5|157.4|158.7|157.3|153.3|157.9|157|163.8|162.6|165.3|165.7|173.3|177.1|182.1|165.8|162.4|160.5|166.6|165.9|166.5|168.7|171.1|170.7|168.8|172|177.1|176.5|175.6|178.2|176.5|176.2|179.7|177.3|178.5|176.9|175.4|177.4|174.5|176.2|180.5|178.9|182.4|184.1|185.7|187|185.5|184.7|185.4|183.9|184.4|184|183.9|182.3|179.8|178.5|179.6|181.3|179.7|179.1|179.8|175|176.8|183.7|182.7|187.4|185.5|183.5|184.3|183.9|190.6|189.7|191|191.8|183.9|174.2|178.6|172.3|171.1|172.4|173|173.9|174|172.3|174.8|175.2|175.5|177|174.9|172.2|174.6|174.6|177.7|177.8|178|176.1|176.2|173|171.7|170|164.8|165.9|167.2|165.4|164.5|164.5|168.4|164.1|162.3|160.7|160.4|162.7|166.3|170.7|168|168.1|167.5|150.2|148.6|151.8|156.2|160.6|160.4|158.2|156.8|156|156.5|160.1|163.4|159.6|159.2|161|160.5|162.1|163.6|162.6|163.3|||161.3|159.4|157.9|157.8|156.2|155.5|151.4|156.5|161.6|160|164.3|164.2|163.3|160|159.4|157.8|154.5|153.1|154.2|151.1|154.1|159.2|156.5|158.1|155.5|154|151.5|151|154.4|157.1|154.6|155.4|153.6|152|149.8|152.4|152.5|153|151.3|152.6|152.6|151|147.8|147.1|145|146.2|142.9|145.9|143.6|147.8|151|149.7|149.2|151.3|149.7|151.7|146.3|149.5|151.4|148.5|155.2|152.3|148.3|149.9||144.8|144.4|144.4|145.1||145.7|144.4|144.3|140.2|143.3|144.6|143.2|142|143.7|137.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|44.89|44.95|44.5|44.19|44.34|44.12|45.56|44.84|46.21|46.68|46.81|45.98|47.05|47.09|47|47.27|47.3|47|46.96|47.16|45.12|45.23|43.54|44.55|45.19|46.43|47.7|47.72|47.1|46.17|45.75|45.88|45.85|47.91|47.4|47.5|48.66|48.37|51.58|53.06|52.56|52.34|51.88|51.28|53.4|53.64|54.8|54.78|53.68|53.18|53.54|55.92|55.52|55.8|55.92|55.38|56.22|55.44|56.36|55.8|55.68|55.54|55.8|55.54|53.92|53.1|53.74|53.34|52.86|53.24|51.76|51.56|51.68|51.24|51.1|50.46|51.52|51.44|50.9|50.12|50.56|50|50.6|51.62|50.84|53.52|53.54|53.92|54.42|54.2|55.02|56.32|56.72|54.66|54.4|56.02|56.7|57.34|58.06|58.94|59.9|59.78|59.58|61.48|61.6|60.48|60.86|60.1|59.04|58.68|58.56|57.86|58.08|58.2|58.36|57.98|59.1|59.2|59.68|59.26|59.84|59.44|58.4|58.14|57.56|57.82|57.76|57.4|58.2|59.32|59.96|59.9|60.32|58.38|58|58.4|58.64|58.52|58.16|57.54|54.78|54.4|53.42|54.82|61.64|62.9|62.82|60.88|61.2|60.98|62.72|62.46|63.36|64.06|63.98|64.84|64.48|64.72|64.44|64.94|65.78|64.96|65.9|65.64|67.06|66.62|67.84|67.44|66.64|66.82|||65.36|64.88|63.98|63.8|63.7|63.08|63.62|65.28|63.7|63.74|63.74|63.88|66|65|65.3|66.26|65.4|66.68|66.08|65.62|66.92|68.1|68.36|68.2|67.58|68.34|67.96|69.58|70.96|73.32|73.64|73.28|74.62|75.4|75.48|76.86|77.38|83.72|83.84|84.6|83.16|83.36|83.5|83.9|82.4|81.92|82.38|83.5|83.5|85.18|87.2|84.1|84.3|82.74|83.54|84.7|83.5|79.18|79.52|79.86|79.12|79.8|80.56|81.76||78.84|79.32|80.08|78.96||80.3|80.1|80.18|79.2|78.92|76.34|76|74.98|77|77.38
03788|408|/equities/vallourec|CACALL|7.925|7.745|8.22|8.3|7.715|7.55|6.82|6.22|7.265|7.25|7.24|7.02|6.76|6.9|6.875|6.99|6.995|6.955|6.9|6.975|7.015|6.9|7.105|7.35|7.6|7.32|7.31|7.3|7.6|7.335|7.5|7.72|7.235|7.275|7.47|7.98|7.54|7.135|7.085|7.86|7.645|7.55|7.55|7.55|7.46|7.32|6.98|6.74|6.52|6.31|6.465|7.08|7.16|7.42|7.21|7.405|7.155|7.255|7.04|7.25|7.4|7.685|7.95|7.8|7.815|7.8|7.75|7.71|7.55|7.41|7.235|6.84|7.055|7.38|7.27|7.255|7.485|7.48|7.5|7.48|7.4|7.635|7.805|7.74|7.92|7.955|8.18|8.22|8.36|8.495|8.35|7.78|7.8|7.89|7.42|7.185|7.42|7.5|7.395|7.15|7.35|7.635|7.42|7.43|7.52|7.955|8.195|8.27|7.64|7.18|7.375|8.215|8.99|9.1|8.925|9.09|9.505|9.41|10.14|10.4|10.29|10.67|10.45|10.55|10.36|10.18|10.44|9.592|10.041|10.007|9.592|9.627|9.641|9.544|9.461|9.53|9.496|9.834|9.945|10.615|10.504|10.545|10.497|10.573|10.608|11.146|10.545|10.753|10.235|9.793|9.434|9.344|9.074|9.061|8.812|9.137|8.923|9.13|9.22|9.427|9.965|10.09|10.193|10.539|9.993|9.938|9.979|9.986|10.103|10.193|||9.979|10.014|10.433|10.428|10.121|10.06|10.428|9.744|10.014|10.394|10.703|10.772|10.86|10.974|11.319|10.941|11.062|11.395|11.578|11.371|11.554|11.818|11.77|12.871|13.993|13.881|12.41|11.897|11.205|10.841|10.987|10.917|10.656|10.616|10.071|9.589|9.548|9.311|9.206|9.131||||8.721|8.475|9.045|8.689|8.558|7.869|8.702|9.043|9.232|9.363|9.568|9.525|9.829|9.863|10.259|10.091|10.573|10.656|10.715|10.038|9.366||9.235|9.297|9.192|9.392||9.603|9.573|9.458|9.546|10.138|10.103|9.841|9.625|9.634|9.712
03797|17897|/equities/visiodent|CACALL|2.98|2.94|2.98||2.98|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.5|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.32|2.12||2.6|||||||2.6||2.14|2.6||2.44|2.44|2.02||2.02||||||2.2||||||2.42|2.42|||2.4|2.4|2.4|||||||2.42|2.2||2.12||||||||2.34||||||||2.5|2.34|2.58||2.6|2.5|2.54|2.54|2.52|2.52|2.5|||||||2.56|2.58|2.5|2.5|2.56|2.5|2.5|3|2.76|2.52|2.5|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54||2.78||2.78|2.78||||2.78|2.78||2.54|2.54|||||||2.54|2.76|||2.54|2.78||2.78||2.54|2.5|2.88|2.5|2.42||2.42|2.42|||2.4|2.78|2.78|2.4||||2.66||||||||2.78||||2.58|2.4|||||2.4||||2.4|2.4|2.4|2.4|2.4|||2.4||||2.4|2.36||||||||2.4|2.4|2.3|2.32|||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|110.7138|111.6003|113.719|113.9595|113.7791|115.2668|115.3269|114.1999|113.9595|113.4936|114.1849|114.7859|114.4553|114.245|113.3734|113.0429|112.6522|112.2765|110.9993|109.4816|109.0008|108.3697|107.8888|108.58|107.7536|107.3779|107.4982|107.8588|108.0692|107.4831|107.408|107.6634|107.0323|105.5297|103.9369|103.952|104.6582|105.3794|103.7115|104.8686|104.568|105.1991|104.1172|104.9437|105.3344|107.2878|108.3396|109.0459|108.6702|108.5951|106.3411|108.0391|111.0444|110.8791|111.991|112.4268|112.3667|112.8625|112.8325|113.0729|114.0646|113.5538|114.0196|114.7709|114.0646|114.3051|113.2382|113.0879|112.6822|112.9226|113.5988|113.8543|113.9294|113.3133|112.2164|111.9159|111.7806|111.2998|111.7055|111.2848|110.5785|110.5034|110.3832|109.3464|109.4516|108.9858|110.1278|109.4065|112.4719|112.0361|112.0661|113.118|112.1413|112.1563|110.9993|110.3381|111.9159|112.4418|112.7123|112.7724|112.4268|111.1345|109.5868|111.5703|110.4884|110.7589|111.3449|111.2096|110.9392|111.7356|112.0812|112.4268|113.5387|111.9459|113.4185|111.3449|108.6402|109.2863|110.1428|108.5951|105.8302|105.695|106.1758|106.6717|105.8302|105.9354|105.8753|105.6048|105.6499|104.8986|104.4929|104.8535|105.0188|105.4095|106.0106|106.0256|105.3193|104.7333|103.3208|104.0571|104.8535|106.7619|106.2359|105.5898|106.0256|107.6634|107.6484|107.6033|106.1007|105.0639|105.6048|105.2743|106.4613|106.3862|106.6116|106.3562|106.1909|106.1909|105.6199|104.9437|105.9955|106.0857|105.9054|105.1841|106.3111|105.4997|105.8152|105.4546|104.9737|105.4095|||104.8686|104.6582|104.4704|104.245|102.7048|102.9677|102.254|104.0947|103.0429|101.991|102.7048|101.8032|101.8032|100.263|99.9249|100.3757|100.9392|98.0842|98.3096|95.7551|95.7551|94.816|95.3419|95.7175|93.689|95.2667|97.145|97.9339|98.4974|99.2863|99.9249|100.3381|100.0376|100.864|101.3524|101.39|101.2397|103.3058|102.7799|102.3667|102.4418|102.5545|102.0661|102.254|101.4275|102.4794|102.5545|101.39|98.7228|99.2112|98.535|98.4223|99.4365|99.8498|99.4741|100.9392|101.6529|100.6762|102.3291|103.0429|102.4418|101.6529|101.4275|102.5169||100.864|101.6529|102.0661|102.4794||101.0519|101.0519|100|99.2863|100.9767|101.3524|101.3148|100.4508|102.3291|101.8032
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|99.08|98.75|111.57|110.78|109.59|108.12|108.73|112.57|113.74|114.3|113.34|111.45|114|115.49|115.61|114.93|113.2|108.33|107.34|109.63|108.99|109.92|111.32|109.33|109.27|107.42|109.11|110.7|111.47|111.63|112.61|114.2|112.67|111.65|112.55|113.12|112.53|113.5|112.73|114.38|112.97|115.87|114.4|116.58|112.67|116.52|114.69|115.97|115.13|112.59|111.26|112.35|114.18|111.67|112.07|114.38|113.66|114.5|113.02|113.4|115.17|113.78|116.07|117.28|114.99|114.16|114.32|114.3|115.21|112.77|111.04|109.8|109.37|112.93|112.85|113.92|114.73|114.6|115.01|114.46|114.06|116.19|115.93|113.74|114.08|116.07|114.99|115.29|114.6|111.63|111.32|110.82|108.85|109.96|105.35|102.95|109.96|109.73|110.3|110.56|111.51|112.07|108.35|109.15|110.2|112.39|111.53|109.23|107.78|105.83|106.45|109.65|111.24|110.62|111.95|112.23|112.03|113.9|113.38|112.49|111.71|111.67|109.84|109.92|109.82|110.64|109.25|109.11|110.02|108.1|106.01|107.34|106.03|97.07|96.55|97.66|97.31|95.92|94.48|96.55|96.31|98.96|95.41|95.97|95.31|97.76|97.77|96.16|95.98|96.14|99.3|99.33|99.39|98.69|99.18|100.62|97.86|99.1|97.13|97.34|102.07|103.05|102.21|99.61|97.8|99.29|100.48|100.18|99.93|100.08|||99.81|95.95|97.1|96.8|97.08|95.9|95.38|94.63|96.48|96.75|100.48|100.38|101.16|99.39|99.39|98.52|98.38|99.65|99.91|94.84|99.69|99.85|98.49|100.06|95.32|98.33|102.09|98.35|95.21|91.21|90.73|93.33|93.23|93.1|91.65|90.66|91.13|91.9|93.3|92.85|92.53|89.26|88.05|82.6|82.69|84.63|83.84|84.77|84.35|88.29|88.81|91.85|90.74|90.63|91.98|92.68|88.57|89.41|89.23|89.55|89.07|89.62|89.28|89.34||89.23|90.69|92.5|91.42||91.48|91.39|87.4|86.01|88.46|89.83|90.16|90.81|91.49|91.63
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|201.9|200.2|205.7|203.4|205.4|211.4|215.8|215.2|215.6|214.8|214.5|213.6|212.7|208.5|212.2|211.8|210.7|211.3|209.6|207.1|203.9|201.3|199.3|188.05|189.6|187.55|188.65|184.3|185.5|189.5|186.8|187.8|187.1|182.7|175.6|175.15|176.3|179.25|176|176.85|175.55|178.65|180.15|181.05|180.2|191.15|192.6|195.65|193.2|193.6|188.95|192.35|194|189.8|191.8|189.2|189.6|189.5|189.55|192.3|192.3|191.55|191.45|191|190.15|191|191|190.7|189.8|190.7|190.65|189.8|189.65|190.35|190.35|190.55|190.55|190.6|189.5|189.9|190.25|189.6|189.5|190.45|187.5|185.1|182.25|181.6|177.55|171.1|172.6|172.3|170.6|167.1|166.75|164.6|166.85|166.7|168.3|168.75|168.55|167.05|164.9|166.4|164|164.85|164.65|164.1|162|162|161.15|161.8|161.55|157.35|157.35|156.65|156.55|160.7|159.35|158.35|158.5|157.4|152.75|150.3|150.9|150.45|150.75|148.6|151.2|152.6|152.65|153.55|152.25|155.4|155.75|154.65|151.8|152.6|151.45|154.15|153.65|154.05|151.8|150.4|151.25|154.65|155.1|153.4|151.95|150.55|152.6|152.4|153.8|151.8|151.1|150.8|150.65|150.65|150.5|150|153.35|151.5|151.3|151|153.5|151.65|151|150.05|148.95|149|||148|145.1|145|146.55|145.75|141.95|142.05|142.6|143.25|143|142.55|142|144.5|143.95|144.75|145.65|143.5|143.9|139.5|135.95|137.85|138.85|137.1|136.45|133.15|133.95|136.1|135.3|137.1|140.05|137.9|135.5|137.15|137.3|135.3|135|133.2|132.95|131.45|128.25|126.6|124.6|124.75|122.25|119.5|119.5|119.5|121.7|121.2|123.4|124.3|124.5|125.4|124.85|124.15|124.7|125.65|124.05|123.3|127|123.55|125.05|126.6|128.35||126.8|128.25|125.45|126.5||122.5|122.3|120.1|118.35|120.5|120.05|115.95|114.15|115.1|114.1
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|112.98|113.72|105.4|103.7|103.72|108.1|110.22|107.9|106.32|106|106.56|105.98|104.82|101.14|102.76|102.22|99.86|103.64|103.26|104.8|103.6|101.94|102.9|102.4|102.56|102.9|102.9|104|111.98|111.26|109.72|108.54|110.16|109.04|106.74|105.2|105.8|106.94|107.46|106.18|104.76|105.88|110.84|110.6|110.64|114|119.94|122.84|124.62|126.44|124.54|125.5|124.6|123.2|123.4|121.62|125.3|124.12|125.8|123.8|124.08|122.7|123.3|121.4|120.08|120.16|118.86|118.72|118.44|118.34|118.98|119.52|118.3|117.28|117.16|115.48|113.76|113.84|113.5|113.58|114.94|112.74|112.48|102|102.3|101.32|100.84|99.25|100.06|100.54|100.7|102.9|102.34|100.18|101.6|104.78|102.02|101.66|102.16|101.84|104.12|101.58|101|99.5|97.77|95.57|96.24|95.46|96.4|97.38|97.77|96.15|94.97|93.95|93.6|92.8|92.38|90.66|89.14|86.92|87.13|86.45|85.94|84.86|84.13|83.3|84.28|83.2|82.84|84.35|88.27|87.88|87.08|87.04|86.55|85.89|84.87|85.38|83.55|83.87|83.31|82.58|81.96|80.53|81.66|81.64|82.63|82.44|82.72|82.4|82.95|82.35|82.63|83.22|84.99|86.28|86.33|86.45|86.51|87.64|88.49|88.21|88.34|86.9|86.93|85.64|86.34|85.02|82.62|84.1|||83.37|81.51|81.15|80.21|80.42|81.94|81.51|82.01|81.89|79.17|79.19|79.47|79.1|77.01|75.94|76.84|75.14|75.25|74.7|74.01|74.93|73.93|75.1|75|73.64|74.86|74.99|75.94|77.45|81.11|81.27|81.57|81.66|81.03|81.45|81.8|79.67|80.03|80.12|80.54|81.36|81.14|82.65|80.84|79.18|82.5|80.96|79.88|78.18|78|78.28|77.97|77.41|76.8|74.75|75.58|74.29|73.49|73.76|72.23|71.85|72.44|73.74|72.23||68.63|70.33|70.5|69.87||69.86|70.19|69.34|69.33|70|69.46|68.42|66.3|66.63|65.43
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|401.8|402.3|415.5|412.55|411.7|417.85|425.5|422.9|429.8|427.2|424.05|420.95|414.45|414.35|414.55|412.25|412.8|408.8|405.55|400|398.2|394.95|393.45|388.35|390.45|383.85|388.05|369.3|364.3|362.55|365.9|369.55|369.95|362.4|355.4|355.75|357.6|361.9|358.15|363.8|361.5|361.55|356.85|363.3|362.7|372|378.35|387.25|384.45|383.45|372.25|382.6|383.3|393|398.6|397.5|398.35|397.7|394.05|393.05|396.35|394.85|400.15|399.5|396.3|397.2|393.6|394.1|393.05|393.2|395.1|392.5|388.8|393.2|400.1|398.6|403.1|403.85|400.3|398.15|399.1|399.05|398.25|395.4|393.85|392.7|385.9|384.9|385.85|383.55|383.5|387.05|379.2|379.15|376.7|373.15|374.6|373.6|376.5|375.5|375.35|371.8|365|376.5|370.5|372.7|372.65|375.35|375.8|383.25|385.65|385.4|390.15|381.45|387.5|389.25|390.3|391.4|389.2|387.45|384.55|384.05|382|382|380.8|378.75|376.4|372.85|371.6|370|368.3|371.55|365.9|366.45|367.2|364.7|361.3|358.85|350.15|351.95|355.45|352.35|350.15|346.3|346.4|352.4|349.9|347.65|346|341.35|345.6|341.65|343.1|339|336.2|342.75|345.45|347.7|342.6|337.6|338.85|336.55|342.8|339.15|340.05|337.1|338.45|339.6|330.7|331.15|||323.85|326.8|327.8|326.6|323.6|322.7|318.2|321.7|320.8|320.4|322|326|323.4|321.5|322.6|321.1|318.5|311.1|308.8|308.8|310.8|307.6|308.9|305.7|302.8|306.9|307.2|311.7|310.9|316.1|316.8|317|313.6|315|318.3|309|311.3|312.8|308.2|305.6|298.1|295.9|298.4|296.5|290.1|297.4|297.6|301.8|299|296.3|294.6|293.6|297.1|296.9|298.4|298|301.5|300.5|305.1|306.3|307.6|308.8|308.5|311.7||310.8|313.2|312.2|309.1||302.3|303.7|301.8|295.6|305.4|304.7|309.4|302.5|302.7|302.5
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.78|95.16|97.46|97.18|97.42|99.5|97.88|97.1|96.2|94.8|94.86|94.54|94.62|94.9|94.54|95|94.58|96.26|97.84|97.06|95.56|94.24|95.28|94.3|94|93.18|93.04|91.98|94.54|93.88|93.02|92.84|91.98|90.02|89.86|89.68|90.2|91.48|89.88|91|89.96|91.12|92.76|93.38|92.86|93.64|94.24|96.48|96.1|94.02|94.16|97.34|98.8|97.36|97.66|97.3|97.24|96.92|96.9|98.34|97.4|97.38|97.6|97.36|96.92|97.36|97.16|96.78|96.34|96.96|96.9|96.84|96.68|97.42|97.34|97.64|97.54|97.24|96.84|95.82|95.04|95.64|95.92|95.78|95.28|94.82|94.92|92.98|92.58|92.7|93.24|93.72|93.4|92.38|91.24|90|91.78|92.26|92.52|93.2|92.22|91.7|90.54|92.06|91.2|91.5|90.46|89.78|89.26|89.7|89.08|89.2|89.68|88.62|88.74|87.94|87.28|88.26|89.14|89.38|88|87.96|88.1|88.22|89.18|87.96|87.72|86.7|86.08|85.6|85.64|86.04|87.58|87.14|87.7|87.94|87.48|86.76|86.2|86.8|86.52|86.66|85.2|84.82|84.02|85.22|85.76|85.58|82.64|81.04|81.64|81|81.78|82|83.3|82.94|82.92|82.9|82.6|83.02|83.22|83.26|82.5|81.88|82.86|82.48|82.3|80.92|78.98|79.5|||79.84|79.32|79|78.62|78.06|76.18|74.8|74.4|74.3|74|74.94|75.62|76.42|76|76.18|77.36|76.2|75.5|75.04|72.7|72.24|72.38|72.78|72.92|71.92|72.78|72.5|72.36|73.12|74.64|74.88|75|75.22|74.94|75.54|74.5|77.78|77.86|78.14|77.4|77.86|77.8|77.56|76.64|75.9|77.76|78.08|79.6|78.7|79.84|80.28|79.82|79.66|79.8|80|80.06|80.74|79.74|80.32|80.94|79.6|77.32|75.5|75.56||73|73.74|73.66|74.34||72.3|73.08|72.88|71.62|72.74|72.02|71.16|71.18|70.88|71.12
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|206.6|206.9|213|207.9|208.3|211|212.2|212.2|211|211.1|211.3|209.5|207.1|205|205.3|204.4|204.8|203.7|203.6|202|199.65|198.7|201.1|199.5|200.6|199.7|199.45|197.8|198.8|195.5|197|197.6|198.55|198.8|197.75|197.8|197.45|197.5|195.2|192.35|189.95|190.05|190.7|190.95|189.35|192.25|191.4|191.5|191.9|190.85|186|185.05|183.1|182.4|189.6|189.65|188.8|187.65|186|185.5|185.85|183.7|186.05|184.55|177.95|177.65|177.7|176.9|177.35|177.3|178.25|175.75|177.7|184.7|184.35|185.6|185.7|184.85|184.75|186.85|186.9|187.15|187.1|186.55|185.45|186.15|186.1|187.5|185.6|184.95|184.75|186.35|183.7|182.95|181.15|180.25|184.2|183.15|183.75|183.6|182.4|180.85|180.2|184.8|184.1|184.35|185.35|187|187.2|187.55|188.65|187|187.4|183.5|179.95|179.6|179.1|180.6|181.05|178.95|177.35|178.5|179.75|180.8|180.1|180.7|179.65|178.85|180.65|181.05|180.15|181.2|179.6|180|180.1|180.25|178.8|177.4|175|176.35|176.75|175.35|173.65|172.9|170.9|174.1|174.15|174.35|173.55|172.55|172.5|170.7|173.85|171.55|170.8|170.95|173.45|175.3|173.1|171.75|171.8|170.85|170.5|169.55|169|168.25|168.55|168.6|166.3|166.6|||161.4|160.05|161.25|159.75|157.75|158.95|158.3|159.05|159|160.2|161.5|162.5|161.9|160.6|160.8|160.55|160.75|156.9|157.1|158.4|158.9|157|157.55|158.75|157.35|160.65|160.5|160.5|160.95|163.35|164.75|163.3|163.25|161.2|159.3|159.4|163.1|163.75|162.05|163.2|160.75|158.5|159.7|156.95|155.7|157.85|152.95|153.9|151.95|153.1|153.65|154.15|156.3|155.35|155.55|156|158|156.15|156.8|157.95|155.7|153.15|155.4|158.7||156.8|160.1|161.05|159||157.75|157.2|156.95|154.95|157.4|158.3|158.4|157.9|160.65|158.5
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|55.3843|55.0976|57.6776|57.1043|57.5438|58.3274|57.2572|57.7732|57.6012|57.2572|57.1807|57.3336|56.5883|55.9958|54.9829|55.0594|55.4989|54.9256|55.8047|55.9194|55.4225|55.3651|54.486|54.3714|53.7789|54.0274|54.9256|55.346|55.7283|56.2252|56.1296|56.6456|55.8811|54.3905|54.1803|54.5625|54.3331|54.3714|54.3714|55.9194|54.6963|55.4034|55.6709|55.174|54.2949|55.1358|54.6963|55.1931|54.9256|53.3776|53.2056|53.6069|54.3714|53.9318|53.7598|53.798|53.5114|53.7598|53.4922|54.1803|54.142|53.3011|54.314|53.7216|53.0527|53.282|53.282|52.9954|52.938|51.7914|51.3136|50.7593|50.4536|52.0589|52.3265|52.5558|52.5367|52.2882|52.25|52.2691|51.6958|52.0207|52.1927|51.6576|51.0651|50.9887|50.8549|51.3518|51.2371|51.2753|53.0145|52.3647|51.7722|51.6385|49.2113|48.3704|50.4536|50.8358|51.8869|51.5429|50.7785|50.7976|50.1478|52.078|52.0971|52.9189|53.0527|53.0527|51.5429|51.734|51.4665|52.6322|51.9442|51.7149|51.8678|52.2691|51.4856|52.4794|52.2691|52.25|53.97|53.4158|53.0718|53.4731|54.0656|54.0656|53.2629|53.5687|54.1994|54.2758|53.0336|53.0336|52.7851|52.422|52.5176|52.6896|52.5176|52.2118|51.4091|53.11|52.594|52.9954|52.2691|52.4985|52.6705|53.7789|53.3585|53.626|53.6069|52.6896|51.8487|51.4665|51.8296|52.3265|51.4665|51.9442|52.3647|51.3518|50.9313|51.2371|51.7149|52.8616|51.9634|50.2816|49.7656|48.7718|49.3069|49.7273|50.1287|50.4918|||49.6318|49.7273|50.8167|50.3198|49.67|49.7656|48.1984|47.8736|48.3704|48.0647|49.5171|49.7273|48.466|48.4469|48.9438|48.81|48.3131|48.1411|47.1951|45.972|46.8033|47.0613|46.8129|46.9944|46.3829|46.574|46.8511|46.832|46.3447|45.5898|45.2075|45.3987|45.3509|45.456|44.9113|44.9018|44.8253|44.1755|44.7584|44.4813|43.6595|42.7804|41.8058|41.8058|40.8597|40.6113|39.7035|40.1144|39.8946|41.2611|41.4713|41.6051|41.0986|43.0766|42.3026|41.672|40.9935|41.3566|41.0891|41.7389|40.8789|40.4297|39.3022|39.5506||38.9486|39.3882|39.7609|39.7609||39.5315|39.5315|39.1111|38.8244|39.6653|39.9902|39.5124|40.0762|39.1015|38.6142
03835|1169015|/equities/fiat?cid=1169015|CAC40|15.536|15.568|16.712|16.792|17|17.482|17.51|17.958|17.952|18.076|17.954|17.876|17.86|17.868|17.446|17.55|17.704|17.626|17.528|17.45|17.42|17.238|17.304|17.556|17.546|17.484|16.852|16.878|16.808|16.782|16.882|17.2|16.996|16.82|16.852|16.826|16.676|16.584|15.98|16.552|16.14|16.278|16.576|16.654|16.45|16.926|16.786|16.748|16.548|16.026|16.068|16.95|17.414|17.344|16.96|16.866|16.702|16.682|16.622|17.1|17.236|17.14|17.132|16.834|16.938|17.014|17.154|17.056|17.28|17.252|17.198|17.148|17.352|17.962|17.83|18.33|18.584|18.464|18.018|17.95|17.952|17.832|17.426|17.422|17.046|16.374|16.19|16.336|15.824|15.684|15.9|15.724|15.57|15.68|15.18|15.116|15.698|16.014|16.25|16.242|16.47|16.478|16.05|16.582|16.71|16.942|16.682|16.68|16.54|16.786|16.836|17.03|17.002|16.958|16.98|17.008|16.472|16.956|16.902|16.878|16.942|17.166|17|17.226|17.42|17.442|17.154|16.668|16.49|16.298|16.254|16.078|16.02|15.43|15.446|15.386|15.278|15.012|14.71|15.064|15.096|14.858|14.634|14.724|14.646|15.1|14.944|14.918|14.888|13.91|14.028|13.808|13.838|14.41|14.308|14.344|14.394|14.388|14.348|14.214|14.804|14.9244|14.7109|14.7384|14.8343|14.5993|14.4682|14.613|14.9263|14.9851|||14.803|14.7638|14.7854|14.333|14.3056|14.1059|13.8886|13.9023|14.3742|14.5386|15.0771|14.6268|14.4231|14.5288|14.2331|14.0411|13.8769|13.5964|13.3547|12.6221|12.7549|12.7863|12.814|12.8214|12.3859|12.4929|12.5354|12.2161|12.1792|12.3453|12.2456|12.1534|12.4579|12.3416|12.2327|12.1441|12.1958|12.4302|12.5446|12.3231|12.0703|11.9947|11.9633|11.6238|11.5463|11.7086|11.4392|11.8452|11.6311|12.1792|12.5796|12.8288|12.7882|12.4025|11.5731|12.0815|11.7955|11.8697|11.5095|11.6949|11.9544|11.7214|12.0445|12.0498||11.8485|11.875|11.9015|12.0021||12.0445|11.9015|11.8485|11.536|11.7584|11.6843|11.6048|11.4248|11.1546|10.9798
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|43.02|41.94|43.52|43.7|43.9|45.71|45.81|45.4|45.67|45.15|44.91|44.8|44.24|43.41|44.27|44.67|44.04|43.36|42.41|41.75|41.1|40.91|41.31|38.85|38.86|38.26|37.94|37.45|36.92|37.05|36.7|36.54|36.41|35.84|35.35|35.95|36.03|36.88|36.31|36.96|36.06|37.33|37.77|37.51|37.59|39.57|39.47|39.66|39.06|38.77|38.24|38.89|39.99|39.63|39.5|38.12|38.24|37.62|37.55|38.22|38.2|37.9|37.94|37.92|37.72|37.9|37.27|36.55|36.77|36.62|36.48|36.39|35.85|36.47|36.1|36.53|36.49|36.59|36.24|36.42|36.5|35.94|35.8|35.52|35.1|34.98|34.54|35.04|33.17|32.56|33.35|33.22|32.28|32.33|31.11|31.36|32.17|32.54|33.22|32.45|32.38|32.12|31.02|31.89|31.63|31.76|31.41|30.72|30.61|31.16|30.95|30.79|30.75|30.16|30.54|30.16|30.44|31.86|31.5|31.55|31.57|31.4|31.05|30.57|30.19|30.11|30.55|30.12|30.54|30.53|30.66|30.66|30.25|30.02|30.04|29.93|29.68|29.59|29.2|29.19|29.03|29.18|28.89|28.53|29.18|30.15|30.94|30.09|30.75|30.05|30.7|31.16|32.54|32.01|32.75|32.6|32.21|31.7|31.04|30.72|31.89|32.66|32.58|32.8|32.84|32.54|33.31|33.13|33.21|33.16|||33.08|32.49|31.91|31.91|32.29|31.48|31.25|31.37|32.03|30.88|30.4|30.56|30.8|30.21|29.7|30.27|29.11|29.89|29.04|28.42|29.25|30.4|30.72|31.4|31.97|32.41|32.71|32.9|33.83|34.62|33.96|34.44|35.15|35.55|35.3|34.85|33.65|34.57|34.28|33.69|33.59|33.72|33.95|33.92|33.27|33.03|31.72|32.7|32.69|32.6|33.4|33.5|32.76|33.07|32.93|33.35|33.68|33.62|33.38|33|32.4|32.07|32.02|31.74||30.28|30.53|30.14|30.42||29.99|30.34|30.19|29.14|30.01|29.67|29.96|30.19|28.95|29.1
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|357.4|357|354.6|351.7|347.6|359.8|365|357.1|358.2|356.7|357.1|361.4|357.2|357.4|357.6|351.1|346.1|364.3|369.9|371.6|362.1|361.1|360.7|357.6|359|357.1|360.5|357|353.7|354.6|351.2|353.7|351.4|343.2|335.7|336.2|338.8|342.1|337.1|340.4|335.6|338.4|340.1|345.4|347.8|357.3|371.6|375.7|373.6|375.6|364.8|368.4|373|370.7|376.1|373.6|377.4|379.9|382.7|384.9|380.9|377.1|376.6|375.9|374.4|375.6|373.3|371|368.6|369|369.6|366.6|365.6|366.3|364.4|362.6|362.1|360.7|359.1|358.5|359.1|359.1|362|361.4|357|357.3|355.6|358.4|353.8|355.6|356.7|360.6|357.6|348.6|348.4|348.4|353.3|353.1|353.4|355.1|353|348|346.5|350.9|347.1|344.8|346.7|342.3|342.3|346.1|345|346.6|342.8|339.9|331.3|328.4|325.4|322.3|320.9|321.7|321|318.8|312.7|314.5|314.7|313.9|312.5|310.8|312.7|315.6|314.6|314.5|314.7|318.7|319.5|315.8|316.1|317.3|308.9|313.7|312.9|313.5|311.2|309.3|312.9|317.8|322.7|318.9|321.8|318.4|323.7|321.1|322.2|322.5|325.1|325.9|329.9|329.6|328.9|332.3|330.5|332|326.8|327.1|331.8|325.2|320.3|320.1|313.7|314.5|||313.2|310.8|309|311.1|310.5|308.8|304.3|305.9|304.2|300.9|299.4|303.7|306|302.1|300.6|305.4|302.8|300.6|297.9|298.3|301.7|303.6|297.9|294.3|293.1|274.1|274|276.2|278.5|286.1|285|286.5|290.7|293|295|290.4|286.3|286.8|281.9|284|283.8|284.5|288.4|279.6|270.2|273.5|276.4|283.7|286.6|289.8|291.4|288.2|285.6|286.2|282.8|283.8|281.5|273|270.1|270.4|267.6|263.6|274.1|280.4||271.3|273.7|276.5|272.8||273|271.3|270.6|269.3|272.2|268|269.7|267.7|264.6|267.7
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.2|11.18|11.44|11.4|11.2|11.27|11.05|11.07|11.1|11.11|11.29|11.43|11.33|11.21|10.97|10.95|11.11|11.08|10.9|10.99|11.09|11.13|11.07|11.05|11.1|11.25|11.45|11.31|11.23|11.26|11.17|11.14|11|11|11.1|11.05|11.05|10.96|11|10.95|10.88|10.87|10.9|10.63|10.79|10.95|10.98|10.89|10.72|10.5|13.03|13.12|13.18|13.1|13.44|13.47|13.6|13.53|13.51|13.64|13.81|13.61|13.53|13.44|13.36|13.62|13.42|13.32|12.98|12.91|12.94|12.99|12.78|12.8|12.72|12.63|12.58|12.47|12.42|12.22|12.24|12.18|11.98|11.93|11.89|11.79|11.78|11.78|11.6|11.61|11.71|11.76|11.78|11.58|11.38|11.39|11.57|11.64|11.65|11.67|11.63|11.67|11.52|11.76|11.78|11.76|11.82|11.78|11.71|11.72|11.67|11.67|11.65|11.57|11.95|11.92|11.95|12.06|12.1|12.03|12.06|12.01|11.96|11.98|12.1|12.16|12.05|12.09|12.07|12.24|12.28|12.36|12.27|12.19|12.18|12.17|12.21|12.14|12.02|12.24|12.04|12.01|11.92|11.84|12.15|12.41|12.32|12.26|12.21|11.95|12.02|11.98|12.11|12.06|12.01|12.06|12.16|11.83|11.7|11.77|11.82|11.78|11.8|11.78|11.86|11.57|11.67|11.63|11.65|11.64|||11.57|11.57|11.53|11.56|11.59|11.58|11.63|11.74|11.61|11.59|11.62|11.58|11.43|11.39|11.43|11.5|11.45|11.43|11.51|11.41|11.58|12.09|12.12|11.84|11.81|11.97|12.15|12.25|12.24|12.12|12.29|12.5|12.68|12.9|10.79|10.72|10.74|10.65|10.72|10.71|10.73|10.71|10.73|10.6|10.46|10.79|10.8|10.87|10.86|10.98|11|10.91|10.81|10.82|10.79|10.85|10.81|10.74|10.8|10.75|10.81|10.94|10.77|10.88||10.9|10.91|10.98|10.87||10.72|10.8|10.8|10.77|10.99|10.74|10.7|10.57|10.63|10.59
03847|28357|/equities/4imprint-group-plc|FTSE350|2716.7061|2634.8201|2745.6069|2764.875|2784.1421|2784.1421|2784.1421|2798.593|2779.325|2803.4099|2885.2959|2788.959|2817.8601|2837.1279|2837.1279|2798.593|2817.8601|2933.4651|2841.9441|2745.6069|2774.5081|2755.241|2784.1421|2784.1421|2875.6621|2779.325|2735.9741|2774.5081|2856.395|2899.7471|2870.8459|2861.2119|2861.2119|2803.4099|2866.0291|2899.7471|2890.113|2846.761|2817.8601|2870.8459|2899.7471|2952.7319|2899.7471|2894.9299|2885.2959|3015.3511|3053.886|3024.9851|2972|3005.718|2947.915|2947.915|2885.2959|2856.395|2914.197|2914.197|2952.7319|2880.479|2928.6479|2933.4651|2890.113|2880.479|2793.7759|2788.959|2764.875||2745.6069|2764.875|2774.5081|2798.593|2798.593|2832.311|2870.8459|2923.8311|2866.0291|2890.113|2890.113|2899.7471|2957.5491|2755.241|2702.2561|2668.5381|2735.9741|2731.157|2678.1709|2702.2561|2702.2561|2697.439|2716.7061|2519.2151|2552.9331|2471.0471|2533.666|2485.4971|2418.061|2393.9771|2466.23|2480.6799|2475.863|2504.7649|2514.3979|2509.5811|2499.948|2581.834|2692.6221|2687.8049|2658.9041|2601.1021|2577.0171|2620.3689|2620.3689|2658.9041|2649.27|2784.1421|2731.157|2697.439|2687.8049|2654.0869|2673.355|2644.4529|2682.988|2692.6221|2673.355|2668.5381|2726.3401|2702.2561|2745.6069|2779.325|3000.9009|2909.3799||2769.6919|2711.8889|2788.959|2822.677|2817.8601|2769.6919|2716.7061|2639.637|2451.7791|2215.7529|2215.7529|2215.7529|2167.585|2239.8379|2259.105|2292.823|2235.021|2220.5701|2254.2881||2263.9221|2235.021|2273.5559|2268.739|2259.105|2230.2041|2230.2041|2220.5701|2268.739|2302.457|2374.71|2374.71|2336.175|2288.0061|2244.6541|2288.0061|2475.863|2427.6951|2500|||2510|2450|2410|2410|2410|2410|2415|2370|2350|2255|2270|2400|2470|2690|2705|2710|2700|2685|2660|2490|2540|2560|2390|2415|2440|2500|2525|2535|2460|2390|2380|2420|2510|2530|2495|2440|2460|2540|2530|2540|2470|2480|2410|2385|2395|2395|2305|2380|2405|2375|2360|2260|2205|2290|2350|2380|2375|2450|2485|2535|2485|2550|2470|2460||2565|2650|2730|||2640|2620|2530|2490|2545|2580|2565|2560|2585|2560
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|323.8|321.8|332.2|334.4|349|349.8|351.8|351.2|353.2|354.8|353.2|357.6|358.6|362|373.6|375|376|378|367.6|370|381.4|382.8|387.8|393.2|394.2|386.4|387.6|394|398.4|407.4|416|398|396.8|399|396.6|396|403.4|403.8|408.2|421|414.8|426|430|431.2|430|436.6|458|456.2|478|448|421.2|420.2|425|416.8|412.8|393.6|384.6|389|402.2|414|406.6|408.2|407|422|407.6||410|412.4|412|407|405.2|403.6|398.4|404|393.8|400|404|402.8|401.8|395.8|384.2|384|383|382.2|368.8|374.4|372|376.4|375.2|370.6|377.6|376.2|375.8|366.4|355.4|361.8|367|377.6|379.8|375|375|379.8|377.6|386|413|414|405|391.2|383.8|383|386|391|398.6|394.2|398.8|382.8|377|385.2|379.6|370.4|383.2|386.6|387|395.8|395.4|396.6|405.2|399.4|402.2|402.6||400.4|412.6|405|397.4|395.6|391|392.6|385.2|390.8|387.8|392.4|391.6|393|397|406.8|417.2|415.4|423.2|420||426.6|431.6|450|430.8|426.6|418.8|413|411.8|405.6|408|405|409.8|404.4|406.6|403.4|408|407.6|407.6|409|||399.8|395|400.5|404.5|401|390|394|378|369|352.5|348.5|333.5|331.5|320.5|317.5|317|316.5|322|317|312|318|317|302|303|297|303.5|300|293.5|290.5|295|300.5|310|315|318|311.5|312.5|316|315|313|310.5|304|306.5|306.5|302.5|302|303.5|304.5|307|304|309.5|310|310|312|310|305|299|303|305|304.5|304.5|310|315|310|295.5||285.5|290.5|295.5|||290|286|284.5|283.5|280|281|283.5|284|273|274.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1392.33|1374.5601|1437.76|1429.86|1433.8101|1459.48|1475.28|1487.13|1481.21|1489.11|1489.11|1479.23|1489.11|1475.28|1483.1801|1497.01|1508.86|1502.9301|1491.08|1497.01|1502.9301|1485.16|1487.13|1479.23|1461.46|1443.6801|1443.6801|1443.6801|1449.61|1465.41|1459.48|1463.4301|1459.48|1453.5601|1453.5601|1447.63|1449.61|1457.51|1453.5601|1481.21|1465.41|1481.21|1487.13|1489.11|1481.21|1520.71|1516.76|1530.58|1516.76|1518.73|1512.8101|1528.61|1534.53|1524.66|1540.46|1552.3|1548.36|1544.41|1550.33|1568.1|1577.98|1581.9301|1583.9|1591.8|1587.85||1589.83|1577.98|1583.9|1576|1558.23|1560.2|1560.2|1576|1577.98|1577.98|1585.88|1583.9|1589.83|1579.95|1579.95|1572.05|1568.1|1568.1|1558.23|1540.46|1530.58|1522.6801|1495.03|1483.1801|1477.26|1481.21|1449.61|1439.73|1429.86|1439.73|1487.13|1493.0601|1512.8101|1518.73|1518.73|1522.6801|1512.8101|1536.51|1530.58|1540.46|1530.58|1518.73|1510.83|1522.6801|1520.71|1528.61|1530.58|1546.38|1538.48|1500.96|1508.86|1516.76|1528.61|1524.66|1528.61|1526.63|1526.63|1544.41|1558.23|1552.3|1536.51|1532.5601|1536.51|1530.58||1502.9301|1495.03|1483.1801|1475.28|1471.33|1493.0601|1504.91|1508.86|1506.88|1506.88|1506.88|1493.0601|1504.91|1495.03|1526.63|1520.71|1502.9301|1487.13|1477.26||1479.23|1489.11|1510.83|1520.71|1520.71|1510.83|1500.96|1489.11|1493.0601|1512.8101|1518.73|1522.6801|1528.61|1528.61|1542.4301|1544.41|1526.63|1516.76|1510.83|||1473.3101|1483.1801|1473.3101|1473.3101|1461.46|1455.53|1453.5601|1447.63|1453.5601|1451.58|1469.36|1465.41|1473.3101|1457.51|1431.83|1443.6801|1431.83|1412.08|1392.33|1366.66|1386.41|1386.41|1352.84|1370.61|1335.0601|1333.09|1325.1899|1283.71|1254.09|1242.24|1226.4399|1230.39|1254.09|1252.11|1210.64|1216.5601|1246.1899|1256.0601|1250.14|1258.04|1220.51|1210.64|1198.79|1190.89|1175.09|1182.99|1177.0699|1181.02|1175.09|1190.89|1212.61|1212.61|1192.87|1184.97|1184.97|1200.77|1184.97|1202.74|1206.6899|1238.29|1218.54|1220.51|1208.66|1216.5601||1232.36|1234.34|1281.74|||1242.24|1196.8199|1139.54|1105.97|1167.1899|1210.64|1190.89|1141.52|1145.47|1145.47
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2819.6555|2772.864|2776.6072|2758.8264|2773.7998|2793.4521|2788.7729|2770.0564|2768.1848|2777.543|2794.3879|2741.9814|2738.2383|2732.6233|2714.8425|2713.9067|2715.7783|2695.1899|2667.1152|2685.8318|2712.0349|2685.8318|2704.5483|2694.2542|2851.4736|2837.4363|2838.3721|2843.0513|2816.8479|2815.9121|2794.3879|2808.4255|2785.0298|2814.0405|2853.3452|2843.0513|2860.832|2874.8694|2912.3025|2944.1208|2926.3401|2930.0833|2908.5593|2925.4043|2975.939|3082.6235|3196.7949|3230.4846|3233.2922|3232.3564|3165.9124|3297.8645|3285.6987|3292.2495|3299.7361|3295.0569|3272.5972|3251.073|3267.918|3270.7253|3284.7629|3262.303|3264.1746|3325.8472|3311.1755||3354.2732|3349.6882|3346.0205|3381.7822|3379.9482|3370.7786|3367.1108|3359.7749|3344.1865|3319.4285|3308.4248|3313.0095|3286.4175|3162.6267|3126.8647|3126.8647|3125.031|3129.6157|3137.8684|3102.1067|3117.6951|3095.688|3073.6807|3077.3484|3049.8394|3071.8467|3033.334|3023.2473|2989.3196|3014.0776|3014.0776|2977.3989|2993.9043|2981.0667|2974.6479|2861.8608|2871.9475|2928.7996|2882.0342|2878.3662|2864.6116|2878.3662|2882.9509|2937.9692|2970.063|2963.6443|2949.8899|2956.3086|2967.3123|2926.9656|2942.554|2935.2183|2968.2292|2893.0376|2851.7742|2812.3445|2794.0051|2786.6692|2827.9329|2857.2759|2801.3408|2764.6621|2760.0771|2767.4128||2694.9724|2672.9651|2704.1421|2695.8894|2666.5464|2694.0554|2711.4778|2705.0591|2705.0591|2703.2251|2700.4741|2658.2937|2637.2034|2671.1311|2730.7341|2730.7341|2717.8965|2831.2327|2833.0535||2848.5298|2863.0955|2860.3645|2885.8547|2920.4485|2908.6138|2904.062|2916.8069|2860.3645|2907.7034|2913.1655|2919.5381|2910.4346|2916.8069|2916.8069|2867.6472|2904.062|2850.3503|2860.3318|||2800.7795|2841.0918|2784.2883|2731.1494|2784.2883|2738.479|2742.1438|2790.7017|2735.7305|2725.6523|2736.6467|2723.8201|2716.4905|2667.9326|2697.2507|2691.7534|2697.2507|2700.9153|2686.2563|2710.9934|2806.2766|2883.2363|2931.7942|2864.9126|2829.1814|2846.5889|2831.9299|2830.0977|2822.7681|2809.9414|2796.1987|2803.5281|2840.1755|2800.7795|2745.8083|2732.0657|2693.5859|2703.6638|2672.5137|2702.7478|2710.9934|2694.502|2701.8315|2674.3459|2640.447|2699.9993|2720.1553|2692.6697|2698.1667|2707.3286|2696.3345|2675.2622|2673.4297|2683.5078|2678.0107|2703.6638|2700.9153|2712.8257|2725.6523|2715.5745|2727.4849|2765.9646|2775.1265|2747.6409||2662.4355|2722.9038|2768.7131|||2678.0107|2698.1667|2717.4067|2722.9038|2696.3345|2701.8315|2699.9993|2612.9617|2624.8721|2629.4529
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1030|1020|1050|1050|1044|1062|1060|1066|1064|1074|1078|1072|1074|1070|1068|1070|1078|1066|1046|1044|1046|1032|1032|1040|1040|1034|1034|1030|1032|1030|1024|1024|1020|1006|1008|1014|1014|1016|994|1000|992|1000|1014|1022|1014|1022|1022|1020|1016|1008|1004|1018|1022|1014|1014|1016|1020|1024|1032|1038|1038|1032|1038|1044|1038||1032|1030|1032|1032|1020|1014|1006|1018|1020|1016|1020|1016|1018|1016|1014|1010|1008|1008|1000|1006|1004|1006|1008|1004|1012|1014|1006|1006|993|980|1000|1000|1008|1012|1004|1000|994|1006|999|1006|1008|1004|993|998|993|996|989|980|981|972|972|981|981|984|981|983|976|978|977|976|973|976|980|978||975|973|970|971|967|960|954|940|953|954|957|945|943|945|969|983|973|976|968||986|983|981|973|980|972|972|957|955|969|981|977|972|966|966|966|965|956|950|||935|929|930|922|917|910|924|925|926|923|929|926|932|923|919|916|917|907|902|875|886|894|896|898|876|897|900|890|896|905|902|916|919|920|920|920|913|917|919|910|906|902|897|875|868|881|882|893|897|898|902|908|897|896|897|906|908|912|924|925|921|923|908|905||901|906|912|||892|893|898|890|898|901|902|894|901|902
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2605.3999|2558.3|2762.7|2782.6001|2795.2|2792.3|2761.2|2717|2793.7|2758.8|2767|2806.8|2812.7|2656.8|2650|2686.3999|2648.1001|2673.3|2680.1001|2640.8|2730.6001|2701.5|2683|2682.1001|2736.3999|2730.6001|2676.7|2682.1001|2755.3999|2756.8|2743.7|2827.2|2795.7|2702.8999|2709.3|2748.6001|2612.7|2579.2|2452.5|2525.8|2515.1001|2527.7|2546.1001|2482.1001|2442.7|2513.6001|2522.3999|2523.3|2487.3999|2402|2398.6001|2515.6001|2736.3999|2867.5|2909.3|3002.8999|2982.1001|2939.8|2958.8|3005.8999|2988.8999|3001|2985|2978.2|2979.6001||2994.2|2906.8|2946.6001|2904.3999|2826.2|2785|2827.2|3084.8|3154.3999|3168.8|3231.2|3241.7|3272.2|3196.3999|3158.7|3134.3999|3118.2|3283.6001|3235|3146.3|3041.8999|3139.7|2980|2929.3999|2916.1001|2826|2774.5|2778.3|2669.6001|2650.6001|2754.5|2834.6001|2848.3999|2808.3999|2817.3999|2851.7|2734.8999|2851.7|2765.3999|2847|2809.8|2755|2738.7|2759.7|2766.3999|2828.3999|2787.8999|2690.6001|2662|2645.8|2591|2729.2|2825.5|2859.3999|2967.6001|3000.5|2955.2|2958|3034.8|3006.2|3090.3999|3039.6001|3129.3999|3097.1001||2977|2979.3|2913.8|2927.6001|2998.3|2984.6001|2995.5|2995|3143.2|3131.3|3101.8|3086.7|3229.6001|3223.3999|3236.7|3211|3100.8999|3105.6001|2921.8999||2915.2|2983.1001|3014|3009.7|3039.6001|2974.1001|2938|2913.8|2912.3999|3025.8999|3038.2|2990.7|2985|2897.2|2876.3|2927.6001|2928.5|2837.3999|2814.1001|||2752.3999|2699.2|2724.8999|2666.5|2700.2|2588.6001|2642.7|2583.8|2640.8|2663.1001|2756.2|2743.8|2856.3999|2845.8999|2865.3999|2838.8|2713|2740|2866.3|2766.6001|2741.5|2834.5|2808.3999|2751.8999|2632.7|2804.6001|2698.3|2659.3|2665.5|2725.3|2625.6001|2639.3999|2676.3999|2652.2|2528.8|2529.2|2576.2|2459.3999|2450.8999|2358.8|2294.2|2317.5|2306.6001|2365.8999|2292.3|2322.7|2235.8|2384|2388.2|2495.1001|2533.5|2540.2|2493.6001|2540.2|2529.2|2671.2|2588.1001|2596.2|2619.5|2680.7|2676.8999|2617.6001|2456.6001|2442.3999||2302.3|2319.3999|2349.8|||2312.3|2337.8999|2290.8999|2308.5|2301.8|2354.5|2323.7|2325.6001|2283.8|2319.8999
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|215|213|224.5|228|222.5|224|222.5|223|222|224|225|225|228|227.5|223|223|224|224|219|216|216|213.5|214|214.5|216.5|211|211.5|210|217|215|217|217|212.5|213|214|214.5|211.5|213|212.5|220|222|223.5|228|223|219.5|226.5|223|225.5|226|229|226|227|224|217|217|219|218.5|218.5|216|217|212|210|209|211.5|211.5||211|210|216.5|215.5|215.5|218|217|220|220|218|212.5|214|217.5|210|215|216|218|214|210|207.5|205|202.5|201|201.5|202.5|198.8|198.2|200.5|197|198|204.5|205|202.5|202|201|201.5|201|204.5|203|201.5|199|195.8|194.4|196|198|198|197|203|203.5|196|192|192.2|192.6|195|195|194.6|192|192.8|193.8|195|193.2|192.6|192|192.8||194.8|193.6|192.2|190|194|194|194.2|199.8|202|202|204|200|200.5|193|205.5|206.5|203|205|206.5||207|207.5|205.5|205|206|204.5|197.4|195|197.2|201.5|207|195|195.6|192.6|194|194|194.6|193.4|192.4|||191|191|190|193.2|192|189.4|190.2|190|192.8|194|209.5|213.5|212.5|211.5|216.5|215|220|220.5|216.5|209|217|218|217|216|213|212|204|203|201|204|201.5|205|209.5|213|204|203|204|210|212.5|215|201.5|199.8|200|196.4|196.8|199.4|196.8|196|192.4|190|201|202|195|190|185.8|185|182.2|184|188|193.2|193.8|190.2|195|193.6||193|199|201|||192|188.4|188|177.4|195|204|190|182|179|180
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|6130|6084|6292|6160|6192|6314|6306|6338|6330|6340|6378|6450|6404|6302|6260|6386|6258|6370|6218|6244|6192|6124|6130|5992|5976|5858|5862|5850|5870|5930|5934|5928|5818|5714|5550|5544|5624|5660|5574|5638|5504|5612|5646|5680|5608|5736|5866|5950|5988|5816|5710|5988|6162|5854|5860|5834|5834|5746|5744|5802|5788|5734|5830|5750|5690||5614|5580|5576|5542|5574|5490|5540|5646|5606|5598|5636|5672|5600|5518|5510|5440|5354|5316|5312|5368|5386|5458|5560|5630|5654|5650|5682|5642|5586|5500|5584|5604|5624|5708|5600|5532|5468|5544|5416|5460|5448|5448|5364|5404|5374|5410|5300|5204|5154|5122|5004|5112|5078|5116|5086|5024|5068|5136|5202|5228|5200|5204|5246|5246||5148|5250|5028|5058|5098|5078|5076|5000|5050|4976|4988|4903|4801|4731|4813|4810|4752|4748|4630||4651|4703|4659|4691|4792|4782|4712|4650|4578|4600|4675|4638|4568|4560|4542|4573|4517|4455|4479|||4473|4327|4319|4278|4319|4287|4328|4265|4305|4286|4283|4275|4300|4237|4232|4201|4172|4188|4036|3884|3994|4084|3969|4018|3880|3925|4057|3967|3951|3995|3914|3872|3931|3966|3918|3903|3836|3889|3915|3848|3934|3824|3858|3766|3693|3711|3650|3730|3748|3832|3760|3710|3670|3655|3652|3671|3675|3650|3650|3673|3664|3651|3537|3500||3438|3489|3460|||3433|3441|3446|3371|3350|3298|3316|3341|3348|3300
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|558.4159|533.0249|574.3547|571.204|579.5441|594.5563|597.3363|611.7925|624.766|614.0165|597.707|618.0939|604.5644|617.1672|628.102|642.5582|645.5235|664.2424|649.4156|629.5847|633.1061|633.1061|622.3566|639.9635|645.7089|647.0062|640.3342|651.825|631.0674|634.7741|642.3728|673.8799|667.2078|657.941|655.5317|651.825|656.4583|624.766|611.7925|648.8596|661.0917|678.1426|710.0203|711.1323|709.0936|727.8125|714.0977|714.4684|709.0936|685.7414|671.2852|704.2749|702.9776|699.8268|702.4215|720.0284|709.4643|710.5763|704.2749|731.7046|745.7901|742.0833|750.9794|734.6699|742.8247||718.9164|711.3176|720.7698|727.2565|707.9816|709.835|718.9164|734.8553|750.9794|748.3847|769.513|771.3664|762.4702|743.566|734.6699|756.1688|748.0141|735.7819|737.0793|738.006|723.5498|741.342|714.6537|697.7882|703.3482|682.9613|674.0652|684.8147|647.1916|639.2221|687.9654|687.4094|696.8615|698.1588|713.9123|712.059|683.888|693.1548|692.2281|709.835|700.5682|698.1588|695.9348|701.6802|690.1894|702.6069|694.6375|697.7882|705.3869|717.063|700.0122|722.8085|725.5885|725.9592|740.0447|730.2219|729.4805|775.4437|801.3907|815.8469|798.0547|796.9427|794.348|772.849||780.6331|786.9345|746.1607|737.8206|712.4297|696.8615|712.059|704.6456|705.3869|710.0203|725.5885|713.5417|712.059|714.4684|717.9897|688.1507|700.9389|704.4602|699.6415||718.9164|708.9083|720.5844|747.2727|741.7127|725.0325|730.0365|700.9389|702.6069|737.0793|764.6943|741.342|1955|1995|1970.5|1972|2029|2021|1951|||2019|1999|1963|1917.5|1932.5|1888|1949.5|1965.5|2060|2020|2045|2006|1978|1948|1928.5|1929.5|1919.5|1989.5|1921|1932|1978.5|2033|1918|1974|2008|2137|2001|2080|2177|2130|2160|2187|2197|2129|2136|2140|2163|2097|2134|2049|2108|2135|2273|2103|2030|1949.5|1846|1800|1779.2|1816.4|1800.4|1728|1689|1701.2|1615.2|1628|1652|1695.4|1699|1785.6|1846.6|1860|1885.4|1806||2009|2004|1969|||1832.8|1711.2|1673|1609.2|1654|1685.8|1706.4|1628.2|1529.2|1417
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8367|8411|8508|8471|8480|8443|8479|8381|8590|8602|8968|8801|9444|9384|9289|9331|9309|9443|9340|9427|9138|9094|9060|8994|9003|8942|8996|8863|8768|8739|8699|8795|8814|8855|8896|9003|8889|8877|8778|8856|8826|8773|8958|8833|8474|8567|8845|8668|8617|8710|8559|8063|8141|8125|8130|8098|8173|8204|8314|8470|8645|8509|8614|8516|8514||8565|8580|8553|8530|8624|8731|8736|8732|8585|8477|8426|8299|8180|8149|8195|8157|8342|8270|8297|8274|8268|8277|8266|8253|8292|8480|8459|8459|8456|8307|8340|8346|8669|8759|8762|8648|8589|8658|8721|8678|8779|8742|8683|8674|8666|8499|8415|8322|8350|8408|8384|8383|8404|8343|8348|8340|8282|8130|7935|8005|8055|7948|7932|7957||8046|8100|8020|8083|8150|8135|8131|7954|7930|7895|7864|7852|7786|7632|7717|7735|7680|7674|7629||7715|7398|7507|7561|7530|7564|7673|7620|7494|7418|7380|7400|7271|7167|7225|7287|7243|7099|7183|||7172|7247|7289|7394|7271|7210|7130|7215|7344|7110|7128|7138|7232|6978|6951|7011|7192|7131|7005|6858|6857|6794|6880|6980|6945|7010|7120|7136|7196|7226|7454|7421|7334|7422|7471|7246|7247|7312|7289|7275|7383|7300|7380|7388|7491|7649|7779|7952|7897|7777|7650|7645|7722|7662|7592|7559|7529|7405|7556|7471|7475|7512|7439|7422||7324|7401|7462|||7223|7224|7328|7440|7508|7542|7645|7505|7692|8160
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|306.1|307.4|326.5|324.6|322.4|315|309.2|315|313.5|315.1|320.8|319|322.6|321.7|322.8|327.5|329.9|319.6|320.5|326|325.4|319.3|325.8|329.3|327.4|328.6|331.4|331.5|332.9|329.2|331.8|341.5|352.9|351.3|355|351.1|351.3|351.2|346.6|355|367.8|367.7|371.8|371.3|368.3|378.3|380.2|378.8|372.1|369.1|360.8|361.9|359.7|356.2|360.2|355.4|340.2|340.5|339.8|347.2|349.9|351.3|357.2|365.4|363.1||369.5|372.8|372.6|371.6|360|355.6|345.3|343.1|340.2|333.9|326.2|306.6|307.5|307.5|287.3|285.1|280.8|278.9|278.2|263.3|255.9|304.7|299.8|295.6|294.5|291|284.5|293.5|286.2|283.1|296.2|295.5|298.8|301.5|305.4|304.6|304.2|301.9|295.5|302|293.3|290|290|290.3|290.8|291.5|294.4|298|293|297.3|292.6|298.8|296.7|291.1|299.2|303|299|296.6|301|308.2|303.1|305.4|306.9|298.7||299.1|305|302.2|295|295.8|292|295|293.1|287.9|288.3|288.9|291.5|293.2|296.1|301.9|297.7|287.1|291.1|282.5||288.1|297.2|302.1|304|297.8|300|300.3|299.1|301.9|311.5|307.8|307.7|312.6|319.4|242|233.3|237|239.9|228.4|||237|228.6|234.5|238.4|242.6|235.9|234.5|232.7|234.3|250|255.3|258.9|257.5|253.5|251.6|253.4|241.8|254|260|257.6|260.9|260.4|268.3|265.5|259.7|270.5|268.7|262.6|245.3|228.9|228.3|230.6|234|237.8|238.6|245|240.8|239.7|235|239|233.7|229.6|237.2|232.5|233|227.3|214|217.3|212.8|210.7|213.4|212.8|199|205.3|220.3|263.5|260.9|264.1|262.6|271.5|278.1|279.9|266.7|264.7||279.9|289.7|290.7|||286|282.2|267.4|269|278.9|291.3|295|299.1|301.6|296.9
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|987|985|1008|1014|1018|1034|1030|1024|1016|1022|1026|1018|1016|1016|1024|1034|1060|1046|1024|1032|1016|1002|1000|991|996|981|982|979|986|991|986|983|978|974|988|1000|991|996|985|993|982|1006|1022|1042|1044|1062|1070|1070|1074|1086|1070|1100|1090|1086|1106|1098|1084|1076|1080|1072|1072|1050|1034|1036|1022||1000|1000|999|998|993|987|983|1000|995|998|1016|1018|1026|1016|1010|1008|1010|1008|1014|1016|1004|1010|1010|1004|1018|1022|1024|1024|1026|1016|1038|1030|1058|1056|1040|1038|1024|1036|1030|1048|1046|1032|1026|1038|1038|1046|1030|1036|1042|1010|1036|1032|1048|1052|1050|1056|1048|1040|1046|1044|1042|1048|1044|1036||1042|1044|1048|1038|1038|1040|1032|1020|1036|1016|1028|1016|1016|1040|1078|1078|1076|1072|1062||1074|1064|1060|1060|1080|1078|1084|1064|1070|1102|1118|1114|1112|1106|1090|1094|1090|1080|1064|||1066|1066|1078|1090|1084|1080|1080|1100|1106|1100|1110|1096|1094|1084|1076|1052|1050|1042|1048|1046|1062|1070|1072|1074|1060|1082|1088|1094|1092|1098|1094|1118|1132|1128|1112|1110|1096|1112|1116|1102|1064|1074|1064|1018|995|1014|1012|1018|1022|1034|1064|1070|1072|1082|1068|1090|1086|1084|1106|1116|1106|1098|1100|1094||1104|1106|1114|||1090|1074|1078|1078|1084|1094|1078|1074|1074|1058
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|237.6|235.6|242.8|243.2|245.2|243|245|244|243.4|247.4|250.2|246|249.8|249.4|248|249|248|247|250|255.6|258.8|254|256.8|258.4|261.8|259.4|257.2|257.6|261.4|262.6|264|267|266.4|268.2|265.2|265.2|267.6|270.2|268.6|276|275|272.8|271|272.6|272.2|276.2|273|276.8|276.8|274|275.2|278.2|277.4|275.4|279.2|283|282.8|285|288.4|293|296.6|292.6|289.6|289|286||283.2|283.4|280.6|282.8|283|289.6|288.2|296.6|319|317.8|317.4|318|314|308.4|308|308.2|310|308.6|309.4|305.4|303|307.4|305.8|305.8|306.4|306.4|299.8|297.2|288.8|293.8|304.4|306.2|314|311|311.2|312.6|310.6|311|311|310.6|306|306.8|306.6|309.2|305|306|305.8|310.8|306.2|303.4|303.2|305|305|303.6|305.8|303|301.2|301.2|306.2|305.8|305.2|309.2|315.4|310||310.8|310|311.8|306.6|307.6|308.4|308.2|307.6|308|309|313|309.8|311|310.4|319.2|318|317|314.2|312.2||312|317|320.8|322.8|319.4|320|320|312.2|310.4|318.8|314.4|310.4|310.4|306.6|304|306.4|308.2|308.8|303.2|||298.6|295.2|300.2|301.2|301|300.4|303.2|299.2|298.2|298|297.8|294.4|296.4|294.2|290|288.4|285.8|291.8|298.4|292|292.6|284.4|280|282.4|275.4|276.8|273.4|272.4|268|263.2|267|272.4|276.8|277.2|270.2|271|268.8|272|273|271.2|267.4|270.4|269.8|268.6|269.2|274.4|273.4|274|272.8|280.2|279.6|280|281.8|284.2|284.8|285.6|281|281.2|277.8|281|284.6|278.2|272.2|271.2||270.2|273|278|||275|271.4|267.6|263.4|275.6|272.6|275|270.2|269.4|267.2
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|173.4|173.6|174|175.2|175|175.4|174.8|175.4|173|173.2|172.4|170.4|171|170.6|170|171.2|173|172.6|172.6|171.8|172.6|172.4|173.8|173.8|173.4|172.4|174|176.2|176.2|175.8|175.6|175.4|177|175|175.8|175.6|171.8|170.6|171.6|172.6|173.4|175|174|174|173.4|173.8|173.6|175|173.2|172.2|172.4|173.2|173|171.4|171.8|171.2|169.8|170.4|175.4|176.6|175.6|176|175.2|174.2|173.6||173|173.8|175.4|175.4|173|171.6|171.6|171.6|172.6|172.6|172|172|172.4|171.4|170.4|171.6|171|171.6|171.2|169.6|169.8|170.4|171.8|171|169.2|168|168.4|168.4|168|168.6|169.4|169.6|171.6|171|170|170.4|170.4|170.2|178.6|177.6|176.2|176|175.4|176.8|176.8|175|173.4|174|173.6|173.4|173.8|173.8|174.8|175.8|176.8|177.2|177.2|177|177.8|178|178|177.2|176.8|177.2||175|175.4|174.2|173.6|175.2|176.8|176.4|177.2|176.8|175.8|176|176.2|176.6|176.6|178.8|178|178|177.8|180||179.4|180.8|179|178|178.8|174.8|173.2|172.2|172|172|171.4|171|171|171|172.6|173|174.2|174|173.2|||172.4|172.4|171.4|171|169.4|168|167.8|167.2|166.6|165.6|166|166.8|168|168|167.8|168|167.8|168.2|169.8|170|171.6|173.2|172.6|172.8|172.4|173.2|173.2|173|172|173.6|171|175|176.4|174.2|172.8|171.8|172.4|173|176|179.2|176|176.8|176|173.4|173|171.4|172|172.8|172.6|173|175|176|174.6|174|173.8|174.2|176|176|176.6|176.4|174.8|174.8|175.8|175||174|174.2|177|||170.8|170|168|166|166.4|168.6|169.6|170.2|170.6|171
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1798.646|1747.8669|1790.629|1795.974|1782.611|1730.7629|1678.558|1664.483|1683.725|1691.5649|1713.48|1746.798|1759.449|1693.525|1687.645|1712.767|1700.295|1690.14|1676.2419|1663.4139|1714.015|1723.814|1743.5909|1740.9189|1763.725|1778.157|1729.1591|1717.934|1784.3929|1789.292|1770.673|1772.099|1774.593|1711.342|1737.177|1758.9139|1704.215|1693.1689|1634.906|1657.89|1646.844|1642.389|1682.1219|1658.603|1645.24|1672.501|1663.948|1685.329|1685.151|1649.6949|1642.568|1669.293|1753.391|1814.236|1804.882|1853.434|1845.416|1825.818|1856.552|1881.051|1886.8409|1887.7321|1877.042|1987.509|2011.116||2031.161|1988.4|2019.134|1991.963|1966.573|1945.193|1927.376|1975.927|2100.6479|2031.606|2069.022|2038.733|2068.1311|2058.7771|2040.96|2032.943|2031.161|2111.3379|2106.884|2092.6299|2070.3589|2111.3379|2069.9131|2063.677|2073.9221|2011.562|1985.7271|2002.208|1949.202|1912.676|1975.927|2006.662|2003.99|2001.317|2010.226|2015.125|1931.384|1961.228|1900.65|1944.302|1917.131|1909.113|1897.532|1917.131|1910.004|1924.2581|1884.1689|1855.2159|1839.1801|1816.0179|1794.192|1834.726|1896.641|1898.423|1917.131|1926.9301|1901.095|1898.423|1938.511|1910.895|1933.166|1915.7939|1953.656|1959.001||1891.296|1901.986|1854.325|1843.189|1873.033|1885.505|1893.5229|1904.6591|1995.972|2000.8719|1979.936|2005.771|2088.6211|2075.2581|2116.238|2082.385|2061.45|2054.323|1956.774||1946.084|1967.464|1974.5909|1967.91|2002.208|1971.028|1947.865|1940.739|1930.494|1975.4821|1995.0811|1996.863|1967.019|1904.213|1886.8409|1915.349|1932.275|1926.9301|1886.8409|||1842.298|1865.906|1875.7061|1851.207|1862.343|1802.21|1832.944|1823.145|1828.936|1835.6169|1873.479|1848.089|1892.632|1901.541|1941.629|1936.73|1901.095|1959.892|2008.889|1954.9919|1974.5909|2097.084|2099.7571|2060.5591|2021.807|2093.521|2070.3589|2043.187|2036.061|2028.934|1991.072|1999.535|2013.7889|1984.8361|1886.396|1875.7061|1877.4871|1854.325|1864.5699|1821.363|1812.9|1816.0179|1813.3459|1824.481|1791.965|1837.399|1833.39|1878.3781|1863.679|1882.387|1903.7679|1932.7209|1880.605|1885.0601|1901.986|1967.019|1895.75|1922.03|1928.266|1979.045|1961.228|1941.629|1838.29|1812.9||1714.906|1745.729|1758.379|||1750.005|1751.431|1746.0861|1755.172|1757.667|1759.449|1742.166|1739.137|1728.625|1771.921
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1620|1620|1641|1616|1581|1564|1586|1552|1510|1521|1525|1515|1510|1499|1505|1510|1523|1534|1456|1458|1470|1479|1487|1486|1476|1476|1506|1485|1484|1490|1447|1480|1450|1427|1402|1378|1380|1385|1369|1371|1375|1400|1395|1401|1419|1455|1446|1464|1460|1454|1421|1435|1460|1446|1462|1458|1457|1486|1477|1568|1559|1573|1568|1571|1525||1563|1530|1528|1520|1530|1537|1526|1533|1518|1515|1521|1499|1496|1488|1490|1492|1493|1486|1455|1447|1452|1427|1425|1431|1418|1428|1420|1393|1381|1381|1404|1403|1400|1414|1405|1392|1359|1378|1363|1346|1328|1316|1307|1303|1309|1311|1300|1302|1308|1282|1273|1267|1268|1281|1294|1287|1295|1313|1334|1333|1338|1326|1331|1320||1308|1278|1304|1304|1314|1309|1323|1304|1297|1278|1294|1255|1255|1266|1280|1231|1226|1213|1214||1196|1194|1187|1206|1212|1209|1220|1203|1210|1202|1191|1183|1182|1177|1147|1166|1161|1148|1137|||1134|1115|1122|1109|1122|1107|1106|1090|1094|1084|1090|1097|1092|1053|1060|1071|1058|1069|1075|1097|1121|1132|1111|1115|1135|1150|1159|1165|1141|1147|1143|1148|1145|1138|1117|1135|1148|1138|1141|1146|1120|1121|1132|1114|1106|1099|1120|1108|1108|1113|1119|1116|1102|1112|1130|1122|1091|1079|1078|1099|1116|1113|1132|1105||1097|1100|1141|||1104|1115|1085|1091|1117|1150|1152|1114|1093|1090
03888|14018|/equities/blackrock-world-mining|FTSE350|539|532|563|566|570|569|556|555|562|569|570|569|569|553|550|557|560|563|554|553|565|564|567|572|580|573|557|555|573|579|580|578|571|554|554|555|535|528|512|517|515|519|524|522|516|523|511|516|515|503|502|520|534|538|535|549|546|546|552|562|565|561|556|562|566||572|568|576|575|568|568|573|594|600|605|613|613|620|612|602|607|617|625|627|621|615|622|611|608|617|599|598|598|581|576|601|614|620|615|615|615|602|619|608|624|619|620|608|607|599|608|595|593|588|579|585|590|605|626|643|648|640|640|642|648|652|647|662|660||648|643|638|638|644|648|646|650|671|669|652|660|675|672|691|676|659|643|632||632|628|629|632|633|625|624|620|614|630|634|622|613|600|602|608|610|603|600|||572|574|571|570|565|553|570|570|584|578|590|592|601|602|596|590|585|582|579|574|587|597|594|590|587|600|600|600|596|599|592|591|595|591|571|575|575|569|569|546|530|532|538|539|530|532|528|555|553|555|561|570|551|540|548|566|565|562|579|591|583|571|543|531||522|522|524|||515|513|515|513|514|514|504|503|503|502
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|102.6|100.6|103.2|103.4|101.4|101.6|100.4|101.8|100.6|101.8|101.8|99.8|99.4|99.2|99.4|99.8|99|100.2|100.6|101.8|103|102.4|104|102.6|102.2|100|99.2|101.6|99.8|101|100|99.8|98.7|98.1|97|95.4|94.3|95.1|94.2|96.9|98.5|98|96.3|96.5|95.7|99|99.2|99|97.8|98|97.5|101|99.5|98|97.5|98.3|97|96.2|93.3|96|96|94.7|97.2|99.8|99.6||100.4|99.8|99.8|100.2|99.4|99.8|100.2|101.2|99.8|100.4|100.4|100|99.5|98.1|98.5|99.3|99.8|98.6|96|94.6|93.6|93.5|92.3|92.7|91.8|92|92|91|90.1|89.8|91.2|92.3|92.5|92.9|94|94|91.5|93|94|93.5|91.8|91.1|90.6|91|90.7|89.8|89|89|89.1|88|88|90.5|89.9|91.6|91.8|91.1|91|92|91.7|91|90|90|89.3|88.5||88.7|85.1|84|79.8|84|81.5|83|82.6|84|83|82.8|81.6|82.4|80.7|80.3|79|79|80|78||79.7|78.2|80|80.2|79.4|79.4|77.6|76.1|79|77.6|77.8|79.3|79.7|79.8|78.5|78|77.7|76.9|73.9|||71.3|70.8|71.2|70.9|70.8|69.9|70.6|71.3|70.6|70.9|75.4|74.7|74.4|72.4|71.3|71|70.6|70|70.9|70.2|70.3|70.1|70.8|71.3|71|71.1|70.9|71|69.9|70.6|70.2|71.4|73.7|73.3|72.1|73.3|74.7|74.3|75.2|74.9|73.4|75.5|77|77.8|78|79.8|77.2|75|75.1|74.5|75.1|78.8|78.3|75.7|75.6|76.2|77|78.8|76.2|78.9|78.7|80|79.9|81.4||80|79.7|82.4|||78.2|78.3|78|75.1|74.9|79.1|77.9|75.5|74.6|74.7
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|166.6|165|172.8|172|173|175|172.6|174.4|173.6|174.6|175|173.6|173.8|174|173|173.8|173.4|172.8|170|170.4|168.6|167.2|168.4|166.4|167.6|166.8|165.8|165|165.4|165.2|165.2|164|163|162.6|162.4|162.4|162.8|162.4|160.4|160.8|164.2|164.6|166.6|169|168|170.8|169.6|170|169.6|169.8|168.8|170|170.2|168.6|172.2|172.4|171.8|171.4|171|172.8|172.2|172.4|172.2|171.4|170.8||170|170|169.4|170|167.4|168.8|167.4|167.6|167.2|167.2|168.8|168.8|168|167.8|164.8|165.6|166|165.4|162.2|161.6|160|161|160.4|158.6|160.8|160.2|159.8|159.4|155|155.8|160.6|161.6|164.4|165|165|164.8|163.8|166.4|164.4|165.4|164|162.4|161|161.2|161|161.2|161|162.4|161.2|160.8|162.8|161.2|163.2|164|164.6|165.4|163.8|163.2|167|166.2|165.8|164|164.6|164.4||163.6|164|163.2|162.2|161|162.4|162.8|159.2|161|161.6|160.8|159.8|161|161|164.8|165.8|164|163.6|163.2||168.6|166.4|164|164|166|164.2|165.4|162.2|162.2|166|165.6|164.6|163.4|164|162.4|159.8|159.8|157|156.6|||154.2|154|153|153.6|152.4|152.2|153.2|152.8|152.8|152|152.8|152.4|152.4|151|151.2|152.8|152|149|148.8|147|147.4|147.6|147|145.2|144.4|148.6|150|145.8|146.6|148.4|148.8|152|154|150.6|149.2|149.4|148.2|148|148.2|145.8|145.8|144.6|145.8|141.8|142.2|142|140.8|144.8|145|144.4|144.2|146.2|145|144.8|144.2|146.8|146.6|147.2|148.2|149|148.8|147|145|144.4||145|143.4|146.2|||144.6|141|138.4|137.8|140.8|141.6|141.6|140.8|140.4|140.4
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2867|2835|2814|2820|2793|2837|2837|2807|2787|2789|2810|2806|2765|2746|2721|2751|2732|2773|2753|2757|2702|2702|2688|2641|2609|2586|2585|2550|2517|2514|2538|2521|2504|2514|2443|2397|2399|2416|2400|2447|2421|2420|2455|2457|2439|2480|2487|2540|2543|2506|2504|2508|2550|2528|2603|2567|2567|2568|2580|2618|2600|2594|2652|2654|2636||2680|2675|2668|2675|2700|2691|2686|2659|2652|2641|2658|2659|2636|2599|2612|2619|2664|2666|2665|2674|2666|2662|2648|2629|2642|2667|2632|2601|2592|2589|2596|2585|2594|2613|2576|2556|2467|2480|2455|2440|2429|2428|2389|2431|2407|2415|2400|2383|2385|2379|2331|2339|2354|2304|2285|2308|2258|2282|2280|2272|2272|2311|2311|2280||2285|2251|2283|2276|2288|2284|2284|2296|2307|2320|2306|2282|2280|2270|2316|2348|2338|2320|2305||2327|2310|2291|2341|2448|2454|2456|2424|2504|2520|2508|2479|2433|2455|2434|2409|2403|2380|2325|||2360|2323|2302|2298|2303|2326|2318|2353|2297|2250|2262|2266|2276|2242|2240|2243|2246|2215|2150|2178|2226|2266|2249|2255|2237|2273|2260|2261|2250|2282|2299|2311|2346|2346|2343|2316|2284|2313|2364|2342|2381|2419|2464|2404|2350|2409|2405|2403|2454|2408|2446|2420|2430|2435|2438|2457|2491|2467|2483|2505|2531|2501|2522|2530||2443|2486|2492|||2408|2432|2459|2439|2450|2385|2385|2476|2479|2462
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|166.4|164.4|172.7|169.2|168.5|170|167.9|169.9|166.6|170|167.7|169.4|170|167.7|170|172.8|174.6|167.9|164.2|165.4|166.4|165|166.6|166.9|163.3|164.2|164|165|159.2|156.9|156.4|160.8|158|159.3|161.3|160.9|160.6|160.1|157.8|160.7|161.3|166.8|166.1|169.6|170.3|171.5|169|168.9|167|166.8|164|165.1|167.2|163.6|167.2|169.2|167.9|170|172.7|178|176|178.8|178.4|177.2|173.8||172.3|171|170.7|171.1|169.8|169.4|169.4|175|173.5|176.6|177.8|176.7|178.4|173.5|172.8|177.5|177.5|172.2|172|175.6|170.7|171.4|172|168.2|168.7|166.2|166.1|168.2|162.6|159|165.7|167|169.5|175.2|178|172.3|168.9|170.8|166.8|168.2|167|162.9|161.3|163.2|160.7|166.8|164.9|170|172.4|169.3|166.5|165|168.6|170.8|175.7|171.6|171.7|177.4|178.8|177.5|174.6|172.9|177.3|173.3||172.9|172.3|169.3|167.5|171.3|169.2|171|169.1|169.5|170.1|175|171.7|173.4|177.9|186.3|185.1|181.9|180.3|183.3||181.8|182|183|182.9|184.8|179.5|180.6|176.4|179.7|181.3|180.4|180.5|180.4|179.5|178.1|178.2|180.5|179.5|174.2|||173.1|170.7|169.4|166.4|168.7|166.5|172.3|171|173.3|177.3|181.6|183.8|181.6|173.4|172.8|167.6|167.1|169.2|172.1|173.5|179.7|180.5|173.5|178|169.7|177.4|181|180|173.6|167.6|164.7|168.4|163.5|164.9|160|160.1|161.4|156.2|153.2|152.7|147|137.5|133.8|135.8|140|141.2|140|132.6|129.4|132.2|133.1|137.7|136.5|139.8|139.9|145.4|141.2|139|139.1|145|144.2|144.3|140.2|137.7||145|146.2|148.5|||146.7|144.3|142|137.4|143.3|149.7|150.4|143.1|143.6|143.4
03906|14020|/equities/centamin-egypt|FTSE350|94.5|95.4|94.68|93.48|95.62|97|101.75|103.75|105.9|104.5|105.3|104.4|105.35|99.84|94.46|94.56|93.2|92.1|91.8|91.3|93.78|93.76|96.38|97.48|95.5|98.12|97.18|96.68|98.82|97.6|100.25|99.42|102.2|98.72|95.52|94.8|94.6|94.64|93.58|92.1|93.08|94.5|95.62|93|93.04|93|91.1|89.98|91.92|92.92|92.64|89.86|90.66|92.96|94.26|93.1|91.4|92.48|94.16|95.1|98.56|99.02|95.1|100.25|99.26||99.56|97.94|98.44|100|99.56|97.8|96.76|96.98|97.64|97.82|97.34|95.28|97.06|96.88|97.66|101.4|102.65|106.05|107.6|106.05|107.05|104.6|102.65|103|101.85|100|101.9|104.5|104.95|104.45|103.25|105.6|103|103.85|103.5|102.35|105|106|105.8|106.15|104.1|102|101.2|101.95|104.1|106.15|106.4|106.9|106.75|106.1|106.8|106|112.6|109.35|111.65|113.2|110.7|110.7|111.7|112.1|115.55|112.25|117|114.25||109.7|113.9|121.15|121.5|120.6|120.9|118.25|120.5|120.3|121|117.35|115.85|118.4|119.5|119.85|119.05|116.5|110.2|110.25||107.4|107.8|110.7|113.2|115.4|117.2|117.4|114.6|114.5|114.8|113.95|112.45|109.6|109.35|108.75|109.5|110.05|107.45|107.4|||104.1|104|102.05|105.4|105.4|104.05|105.95|102.05|104.35|104.8|104.65|102.5|104.9|103.65|102.95|106.7|105.3|107.7|106.6|104.95|104.95|102.35|104.05|101.3|101.05|106.5|107.7|108.5|109.1|109.1|109|109.25|111.25|113.45|109.85|109.8|111.15|112.2|113.15|114.2|112.4|116.2|114.85|116.9|114.7|115.85|113.75|117.7|119|119.5|122.2|123|118.5|116.2|116.4|120.05|123.1|122.85|127.05|129.15|133.4|133.85|134.8|133.7||123.7|123.7|127.65|||123.45|123.15|121.45|124.5|119.9|122|121.15|120.25|119.1|122.35
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|65.28|64.92|67.72|66.96|67|67.12|67.5|68.22|67.58|67.48|66.06|65.92|65.62|63.8|63.76|64|63.5|63.16|62|61.54|61|60.32|60.38|60.4|59.26|59.24|58.78|59.46|60.22|58.5|58.38|58.48|59.7|58.3|61.08|60.72|60|58.86|57.58|58.76|58.34|57.72|56.68|56.32|55.14|55.6|54.02|54.7|53.74|53.96|53.42|51.08|50.84|50.94|51.2|51.2|49.7|51.1|51.1|52.06|52.04|53.5|52.24|52.16|51.96||51.2|51.42|51.2|51.32|50.82|50.78|49.73|50.4|50.42|50.52|49.93|49.86|49.82|49.29|49.27|48.99|48|47.59|47.12|45.95|45.47|46.48|47.45|48.02|47.74|48.04|49.3|50.72|49.39|49.31|51.2|51.08|52.02|52|52.44|52.38|52.12|52.38|52.3|52.88|52.46|52.58|51.46|52.8|51.78|51.56|51.56|50.94|51.4|51.46|51.12|51.58|52.16|52.24|52.76|52.24|52.06|52.2|52.38|53.42|53.58|54.66|53.94|54.96||54.66|54.86|54.58|53.5|53.32|52.5|52.32|53.1|53.6|53.9|54.54|54.02|55.04|54.7|56.72|57.86|56.94|56.12|56.7||56.66|56.06|55.48|54.28|55.06|55.26|56|55.42|55.68|56.78|56.52|56.18|56.48|57|58.04|57.42|56.6|56.4|55.72|||56|54.14|52.5|51.54|51.46|51.36|51.64|51.9|52.88|52.74|53.84|55.46|56.18|54.98|53.9|51.66|52|51.52|51.98|51.94|52.78|53.84|53.84|53.88|52.76|52|53.5|52.16|51.5|51.9|52.34|52.76|53.86|54.4|53.28|53.26|54.02|53.06|52.78|51.78|51.44|51.84|51.44|52|51.78|52.98|51.54|49.34|49.17|50.1|51.06|51.64|50.4|49.52|50.62|51.2|49.57|50.6|50.12|50.16|49.71|50.78|47.79|46.48||46.6|45.82|45.91|||44.69|44.8|42.59|41.81|43.41|43.87|43.1|41.51|41.45|43.46
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1297|1295|1353|1345|1365|1385|1357|1414|1395|1423|1418|1410|1417|1408|1403|1433|1439|1415|1418|1425|1435|1440|1442|1468|1483|1460|1455|1457|1462|1485|1485|1494|1490|1538|1533|1541|1524|1530|1510|1557|1527|1550|1547|1561|1544|1575|1559|1574|1555|1515|1536|1574|1564|1554|1555|1566|1518|1562|1562|1591|1595|1572|1575|1561|1543||1537|1528|1528|1502|1517|1524|1524|1549|1532|1555|1577|1585|1590|1602|1598|1587|1576|1560|1558|1549|1543|1562|1543|1538|1549|1530|1518|1513|1485|1457|1509|1535|1547|1537|1545|1553|1510|1535|1538|1564|1527|1543|1515|1522|1522|1541|1533|1566|1552|1552|1529|1558|1586|1592|1601|1577|1573|1584|1640|1631|1610|1633|1644|1645||1641|1613|1619|1607|1613|1604|1578|1575|1587|1584|1601|1588|1598|1595|1633|1637|1625|1624|1598||1588|1579|1586|1587|1602|1573|1548|1558|1556|1609|1616|1606|1618|1612|1616|1623|1621|1606|1567|||1561|1551|1560|1523|1542|1531|1580|1570|1588|1609|1633|1647|1663|1650|1685|1684|1682|1672|1678|1632|1640|1640|1579|1571|1555|1574|1573|1570|1548|1554|1537|1571|1616|1606|1555|1545|1550|1544|1530|1519|1516|1466|1459|1418|1410|1442|1420|1436|1417|1438|1447|1419|1397|1410|1405|1422|1394|1419|1415|1455|1458|1453|1397|1392||1382|1412|1426|||1445|1403|1359|1338|1386|1377|1380|1372|1329|1320
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|63|63.3|65.1|66|67.8|68.1|68|67.9|67.3|67.9|68.6|68.3|67|67.8|67|68.7|68.5|67.5|64.2|63.2|64.1|64.4|64.8|65.5|66.1|66.9|67.2|67.9|68.3|67|65.4|66.4|66.4|66|65.2|65.4|65.3|66.1|65.9|67.5|66.5|67.5|67.4|69.2|70.3|73.2|71.5|71.2|72.6|72|73.3|76.3|73.7|72.2|72.8|73.5|75.6|76.9|78.3|79.8|78.6|77.4|77.3|77.7|76.3||75.9|74|73.4|72.8|70|69.3|69.8|69.3|70|71.5|70.5|70.5|72.6|72.5|72|71.7|71.5|70.9|72|71|70.1|69.3|68.6|70|69.9|69.4|68.3|67.6|66.4|66.9|67.5|67.8|69.8|67.8|67.5|67.6|67.6|68.4|67.5|68|68.2|67.5|68.1|67.5|68|67.9|67|67.5|68.5|67.6|68.4|67|67.5|67.6|67.5|67.5|65.8|65|66.6|67.9|67.1|67.6|67.5|67.7||66.2|65.7|64.8|65.2|65|64.7|62.7|62.5|59|58|57.8|56.4|57.4|57|60|60.8|58.3|57.9|57.8||58.4|58.3|59.7|59.5|59|59.6|59.7|57|56.1|58|56.6|56.7|56.5|56.3|56.3|57.6|58|58.9|59|||56|56.9|59.2|59|59.2|59.8|60.2|60.6|61.8|60|60.6|60|60.3|61.3|61.5|61.3|62|61.4|60.2|59.2|60.5|63.9|62.3|62.8|62.2|62|63.8|64.4|62.9|61.8|62|62.9|65.1|64.7|63.9|64.3|65.3|66.2|64.4|64.1|63.2|63.1|62.4|61.3|61.5|62.4|61.5|62|59.6|61.3|63.4|63.8|62.8|63.3|63.7|65.7|65.5|65.5|66.3|67.3|67.3|67.1|69|68||67.3|68.2|68.5|||68.5|67.5|67.5|67.4|70|72.5|72.6|71.6|71.8|69.5
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|189|187|186.4|190.6|192.4|191.4|190|192.8|192|191|190|191|194.2|191|192|194|193|192.2|200|198|198|199|200|200|198|198|196.4|193.8|195.2|193.8|192|193.4|192.4|187|193|192|190.6|191.2|191|190.8|191|188.2|188.8|190.8|189.2|189|187.6|189.2|190.4|189.8|190.4|188|190|188.8|194.6|190.8|191.6|192.2|193|193.8|195.4|191.6|195.4|193.2|194.2||193.2|194.6|194.4|194|191|195|199.2|200.5|200|200|201.5|200|201.5|200|201.5|197.6|196|197|195.6|195.4|196.6|196.6|196|196|195.8|195.8|194|190.6|189.2|190.4|194.4|194.6|196.6|197.8|195|196.4|196|198|195.8|195.4|196.6|193.8|193|194.8|194.4|193.8|191.2|192|193|192|192.4|194.8|195.2|195.4|197.8|197.8|196|198.4|198|198.4|195|195.6|192|191.4||192|192.6|192|190.8|191|192.2|193|195.4|195.2|192.6|194.2|195.6|193|196.6|200.5|200|196.6|196.2|200||200|201.5|202|204|202.5|199.4|199.4|196.6|197.6|198|197|198.6|199.8|198.4|199|205.5|205|206.5|204|||203.5|204|201|200|200|197.4|196.2|194.4|196.2|199.8|204|202|199.2|197.6|196.2|196|195.8|196|196.6|198.4|201|202|205|205.5|207|209.5|210|210|208.5|207.5|205|206.5|206.5|207|206|209|207|209|208.5|206.5|203|202|201|200|200|199.4|204|206.5|208.5|209|210|217|216|216|216|215.5|215|215.5|215.5|215|219|215|213|217||215|213|213.5|||207|205.5|206.5|196.4|206|209|211|207.5|208|206
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.65|194.5|202|205.6|210.2|213.9|220.2|220.9|219.3|220.3|219.3|218.6|217|216.6|217|220.8|222|221.5|220.7|214.6|212.8|213.8|197.9|199.4|201.6|202.6|203.3|204|204.9|207.4|206.4|203.2|204.3|202.5|201.5|202.5|204.4|203.8|203.6|205.4|206|210.4|216|215.4|214.1|216.9|221.2|226.1|223.1|224|224|222.5|223|222.5|223.8|222.2|226.2|226.7|222.3|225.5|226.3|226.9|229.4|229.7|225.4||223.7|227.3|223.8|223.5|226.4|225.8|224.7|224.8|226.6|226.1|224.8|225.9|224.3|230|230|230|229.3|229.2|225.8|224.7|236.9|257.7|261.8|261|260.4|262.5|259.3|257.7|257|258.7|261.7|259.2|259.5|262.6|258.1|257|252.8|250|246.6|244.6|244|245.8|240.6|240.7|241.2|238.8|236|237.3|239.6|238.7|242|242.4|241|245.4|246.4|247.7|249.3|247.4|246|246.2|244.7|241.9|238.1|236.7||237.6|234.7|235.4|231|230.4|229.9|227.7|223.8|224.4|223|222.9|223|222.6|223|227.7|232|230.5|225.3|225.4||218.2|215.2|207.6|206.8|207|205.2|206.9|205.9|205.3|206|206.4|204.7|200.1|201.7|198.4|199.15|200.2|197.1|194.75|||193.8|196.1|195.5|197.2|195.2|195.5|193.2|193.1|194.1|193.4|197.3|195.5|195.5|192|191.9|191.2|192.4|188|189.3|194.5|188.8|186.2|188.6|188.8|188.4|190.5|190.4|186.7|187.2|192.3|194.7|198.7|202|202.6|202|200|201.8|201|200.8|202.4|204|204.4|204|200|200.2|202|202.4|205|203.8|203.6|203.8|203|198.4|197.1|199.2|201.6|203.2|203.6|204.6|207.6|207.8|208.2|207|205.4||199.2|204.4|207|||203|202.2|202.6|202|205.4|207.6|206.6|206.8|208.8|207.8
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3212|3118|3178|3158|3160|3460|3204|3174|3174|3182|3222|3218|3210|3248|3220|3206|3200|3148|3052|3020|3028|3004|3000|2970|3018|2944|2932|2950|2948|2928|2910|2908|2900|2864|2780|2784|2794|2800|2794|2840|2810|2874|2842|2888|2868|2982|3040|3108|3124|3106|3066|3166|3146|3092|3126|3088|3142|3062|3076|3076|3092|3052|3076|3094|3066||3064|3056|3038|3046|3072|3064|3032|3052|3040|3030|3016|3036|2996|2980|2986|2986|3006|3008|3006|2994|2958|2954|2958|2912|2988|3008|2986|2898|2888|2912|2966|3010|3064|3078|3016|2982|2936|3000|2942|2936|2948|2920|2904|2946|2936|2980|2930|2960|2960|2924|2880|2876|2904|2896|2882|2838|2824|2858|2888|2888|2896|2872|2872|2874||2886|2920|3024|2968|2920|2932|2916|2860|2908|2942|2750|2692|2668|2728|2814|2866|2874|2874|2842||2868|2864|2908|2934|2934|2918|2902|2856|2850|2854|2858|2834|2802|2772|2742|2740|2692|2650|2624|||2596|2548|2536|2550|2548|2540|2560|2536|2494|2470|2470|2438|2460|2438|2458|2480|2442|2440|2388|2370|2340|2370|2346|2352|2318|2360|2390|2378|2432|2550|2550|2546|2558|2510|2534|2454|2400|2386|2380|2350|2404|2390|2372|2350|2318|2340|2330|2328|2368|2362|2332|2258|2132|2120|2122|2072|2140|2136|2164|2236|2262|2224|2196|2220||2192|2210|2202|||2092|2096|2086|2090|2094|2106|2088|2088|2134|2112
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|362.8|364.2|365.2|364.4|362.2|374.8|377.6|373|375.2|375.4|366|381.6|380.8|382.6|390.2|391.6|393|395.2|389.2|386.6|387.2|387|387|386.2|382.8|379.6|375.4|371.6|373.4|371.6|370|368|370|386|383.2|382.6|380.6|378.6|378.4|389.6|391.6|404.4|396.2|399|396.8|401|404.2|409.2|411|411.4|408.6|405|401|394.6|404.2|404|411.2|410.4|406.6|408.2|409|412|412.2|415.4|411.4||413.6|413.8|413.6|412|409.8|410.6|413.2|409.2|412|417|416|411|415|415|419.6|422.2|422.4|429|431.6|421.8|418.8|418.2|423.8|414.6|420|417.6|408.4|408.4|406.2|411.2|414.4|414.2|410.4|410.2|405.6|412.6|410|413.8|412|411.8|401.2|398|388.6|388.6|384|383.4|385.6|389.2|386.4|382.6|381.8|382|380.8|379.6|379|381.4|390.2|392|384.4|379.4|378.4|372.2|370.8|370.2||365.2|370.4|369.4|366.2|369|366.8|373|370.6|378.6|376.2|386.6|391|391.6|391|392.6|392|390.8|380|383.6||382.6|373.2|375.4|372.4|368.6|366.6|363|367|369.2|365|357|350.2|352.8|352.8|352.6|349.2|351.8|352|350.6|||348|347|352.2|354.6|351.4|347.8|361.2|370.2|367.8|369|361.2|364.4|367.6|354.6|349.6|340|339.6|337.2|310.4|308.6|308.2|307.4|301.6|308.8|306.2|312.8|317.4|317.6|316|324.8|326|331.2|337.2|340|335.6|341.6|342.6|339.8|336.6|335.6|336.6|341.8|332.8|333|329.2|332.4|326.6|339.6|345.4|337.8|336.4|331.8|323.6|325.2|324.4|327.4|334.6|337|332.6|335|333|330.8|331.4|326.2||316|331.4|325.8|||328.6|324|315.2|321.8|325.8|333.4|326.4|330|328.2|324.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|566|565|584|578.5|575|586.5|575.5|569.5|550|540.5|548|544|543.5|541.5|540|549.5|544.5|560.5|552|550.5|538.5|530.5|530.5|530|525.5|528.5|533|540.5|550|554|540|532|497.6|490.8|488.2|483|510|496|496|499.6|500.5|495.8|481.8|488.2|488.2|501|492.8|492.6|490|503|490.8|475.6|477|438.6|436|425|412.8|419.4|420.8|431.4|432.8|426.8|422.8|420|414.8||417.4|412.4|417.4|415.4|407.6|416.4|423.8|430|428|426|422|418.6|417.2|412.2|408.2|403.8|400.4|395.6|393.8|399.4|403|420|430|430|425|412.6|408.6|411|394.6|397.8|417.6|419.4|421.2|430|429.2|428.4|426.6|431.4|430|422.2|424|426.6|424.2|434.4|435|424.2|429.6|442.6|435|430.4|430|427.8|433.8|439|448|440|444|444.6|448.4|454.2|442.2|446.4|447.8|442.2||435.8|438.6|442.8|443|443.4|451|452.4|441.2|435.4|434.8|430|405|400.2|394.4|402|404|395|401.6|402.2||408.6|403.2|397.4|400|403.2|414.2|415.2|422|420.6|414.6|407.2|409.8|410.8|413.4|413.4|414.8|419|415.2|409.4|||417.6|420|430.2|437.8|451|440|431|412.2|414.2|411|414|414.8|419|406.6|375|371.2|372.4|373.2|367|358.4|374.8|380.4|387.6|382.4|382.2|381.4|395|387.8|376.6|388.2|381.2|385.8|393|398.8|393.8|402|401.2|388.4|391.2|387.4|386.4|386|381.6|376.2|373.6|371|362|368.6|375|390.8|388.4|386.6|383.4|385.2|387|386.6|383.4|385.6|386.4|393|397.6|395.4|386.4|382.8||375|377.6|382.4|||371|367|350.8|339.6|348|353|347.4|339|330.2|330
03936|6807|/equities/edinburgh-investment-trust|FTSE350|617|605|631|629|630|632|627|632|630|629|629|627|633|624|619|624|626|621|619|620|623|616|620|617|620|614|616|613|618|617|618|616|612|607|605|606|606|604|599|603|600|604|610|613|610|612|610|615|611|605|597|605|610|610|611|614|609|608|612|615|616|615|617|615|611||615|610|611|608|609|607|601|609|612|608|614|612|612|606|602|601|602|605|602|603|600|602|597|597|596|602|598|601|591|589|606|613|619|622|626|624|616|625|619|623|616|611|608|612|612|619|619|624.35|625.342|620.379|616.409|626.335|633.283|635.268|637.254|638.246|636.261|635.268|636.261|635.268|634.276|632.291|637.254|635.268||630.305|627.328|625.342|621.372|623.357|625.342|627.328|621.372|626.335|626.335|627.328|621.372|623.357|621.372|633.283|631.298|623.357|626.335|618.394||626.335|627.328|628.32|625.342|618.394|611.446|614.424|609.461|607.475|617.402|619.387|618.394|612.439|609.461|608.468|613.431|614.424|608.468|607.475|||597.549|595.564|594.572|581.668|575.712|569.756|574.719|574.719|582.66|581.668|581.668|579.682|578.69|577.697|579.682|576.705|573.727|573.727|571.742|560.823|566.779|565.786|562.808|561.816|546.926|558.838|561.816|551.889|547.919|550.897|545.934|553.875|558.838|559.83|546.926|541.963|541.963|542.956|541.963|537.993|530.052|534.023|535.015|532.037|529.06|534.023|534.023|541.963|538.986|545.934|549.904|552.882|550.897|548.912|549.904|553.875|547.919|550.897|557.845|565.786|566.779|565.786|548.912|545.934||541.963|548.912|556.853|||550.897|531.045|517.148|507.222|523.104|536.008|530.052|528.067|534.023|527.074
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.4|179.8|179.6|179.4|179.4|179.4|179.6|179.8|179.2|178.8|178.6|178.4|178.8|178.4|178.8|179|179|178.8|179|179|178.6|179.4|179.4|179|179|179.4|179|178.8|178.8|179|179|179.8|178.8|178.8|179|179|179|179.4|178.8|178.8|178.6|179|178.8|179.4|178.8|178.8|178.8|178.8|178.8|178.8|179|179|179|179.6|179|179|178.8||179|179.8|178.6|178.4|178.4|178.4|178.4|178.2|178.6|178.2|178.6|178.2|178.4|178.4|177.8|177.8|178.6|177.8|178|178.2|179|178.4|178.4|178.4|178.4|178.6|178.6|178.4|178|178.4|178.6|178.8|179|179.2|178.8|179|178.8|179|179.4|179.6|180.2|179.6|179.6|179.6|179.6|179.6|179.8|180|181|182|181.2|182|182|182.4|182|182|182.2|182|182.4|182.2|182.8|182.4|181|181||181.4|179.4|168.4|169.8|171.6|172|172.6|172|172.4|172.4|172|170.8|170|170.8|174|173|172.2|174.4|174||175|175.2|176|162.4|161.4|161.6|160|160|163|163.4|137.6|138.8|139|139|134|134|135.2|135.2|136|||130|129.2|131.8|134.4|136.2|134.6|136.6|138|139|138.4|139|133|133|133.4|135.8|135.6|131|136.6|138.2|144.6|148|146.6|147.8|140.2|142|138.8|138|135|135|135.6|141.4|144.6|143|144.4|146.2|145|145|150|115.6|119|119|123.2|121.8|118.6|116.8|120|121.6|117.6|115|116|120.2|120|116.4|117|118.8|117.2|118.4|121.8|117|118.2|120|118.8|110|111.4||110.4|110.4|116|||113.6|112|112|107.6|110.6|109.2|109.2|108.6|108|108.6
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|978|975|1008|1020|1006|991|1028|1030|1048|1048|1064|1054|1048|1044|1038|1048|1068|1022|1018|1034|1040|1048|1060|1056|1056|1066|1050|1062|1054|1076|1076|1070|1078|1068|1076|1102|1096|1096|1084|1088|1108|1094|1016|1022|1020|1020|1028|1024|1040|1006|1004|1004|1008|1006|1006|1038|1040|1050|1044|1068|1074|1060|1066|1058|1032||1050|1074|1064|1052|1048|1040|1050|1052|1032|1038|1036|1054|1040|1034|1028|1034|1040|1032|1032|1008|1018|1040|1022|1030|1022|1036|1026|1018|1002|990|1010|1016|1016|1032|1028|1028|1014|1040|1044|1048|1044|1030|1018|1024|1046|1032|1024|1062|1040|1040|1056|1042|1060|1052|1058|1066|1056|1056|1068|1078|1062|1050|1050|1052||1062|1050|1014|1016|1034|1018|1012|955|963|967|976|980|977|982|1010|1018|1010|994|970||994|980|991|982|989|973|956|944|952|998|978|988|981|973|989|982|981|972|954|||950|954|948|952|930|946|948|948|957|941|962|953|976|960|964|980|981|1018|1022|1038|1024|992|966|979|972|981|992|1000|974|968|964|967|993|1004|979|983|985|1016|999|996|1002|1010|1020|980|954|960|969|980|975|992|987|1010|995|1016|1010|1000|1000|1054|1056|1080|1102|1092|1096|1092||1066|1100|1112|||1078|1074|1046|1026|1056|1040|1026|1004|994|996
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|892|887|911|896|895|900|902|900|901|907|908|908|903|903|896|898|905|896|891|888|879|880|875|882|882|878|886|886|886|880|878|880|880|871|870|861|865|867|868|875|868|877|876|877|872|886|892|900|894|885|878|899|892|893|899|901|903|900|909|913|917|913|916|918|906||911|905|908|912|913|913|908|920|923|921|921|919|923|915|912|920|918|919|915|913|907|906|905|903|909|916|900|903|899|892|900|898|911|912|907|908|895|910|896|897|896|894|890|898|900|908|905|905|910|906|903|906|912|909|907|906|898|899|900|897|893|893|902|905||903|906|910|910|910|906|912|902|904|903|905|888|889|886|913|917|909|904|899||910|908|903|900|909|910|910|901|896|905|907|911|901|899|897|898|894|883|873|||858|862|860|861|853|857|865|860|862|862|862|862|864|857|855|849|856|851|846|837|858|852|848|846|840|858|858|860|865|877|870|875|887|886|868|864|865|869|875|873|866|866|870|855|845|850|855|858|857|864|871|874|862|861|864|872|868|870|890|895|890|889|878|884||875|890|898|||866|871|870|855|864|872|869|861|868|866
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|98.45|102.9|102.4|101.7|101.7|102.1|101.6|102.4|100.7|100.8|101.6|101.2|101.8|101|101|102.3|102.8|102.5|101.8|101.4|101.2|100.8|102|100.5|96.15|93.4|90.7|90.6|89.9|89.45|89.5|92.6|91.05|90.75|88.85|89.3|89.5|88.95|87.2|88.8|87.55|90|88.95|87.5|89.1|93.85|91.75|90.95|89.45|89.5|86.15|86.2|85.75|84.95|86.55|89.3|86.5|88.1|87.7|89.75|90|89|90.1|90|90.25||90.1|89.8|91.15|91.55|89.85|90|89.6|91.75|89.6|90.55|90.4|90.05|90|91.6|91.3|90.05|88.85|86|85.45|85|82.9|81.9|83|84.25|84.4|82.15|82|79.55|73.85|73.6|77.6|80.15|80.75|83|83.95|85.1|83.35|84.35|86.25|87.85|85.4|87.4|81.9|81.1|82.1|83.85|82.95|83.25|82.8|81.2|81.05|82.4|82|82.4|81.25|82.2|81.1|82.2|82.05|81.75|82|81.85|82.3|80.45||81.5|86|85.5|85.55|85.55|83.5|82.5|82.6|82.1|80.5|79.35|77.95|76.65|74|73.45|74.6|73.1|74.7|74.1||74.3|74.8|77.25|83.6|86.7|88.9|85.1|84|83.65|89.05|89.45|91|93.05|90.25|89.5|94.6|97.15|97.15|94.9|||91.1|92.05|91.5|89.9|92.25|88|89.35|90.6|90.5|92.4|92.8|92.6|93.5|93.4|93.5|91.65|91.45|92|90.2|90|90|91.1|85.35|88.55|90|87.25|86.65|87|87.2|83.7|83.6|83|82.6|83.65|77.95|77.85|78.65|80.9|82.5|84.9|78.3|76.15|73.95|71.8|71.75|73.4|71.6|73|72.6|73.8|74.9|75.95|74.7|74.8|74.8|77.2|75.8|77|76.8|79.85|79.3|70.45|70.35|67.8||74|74|73.95|||72.5|71|70|67.05|72.6|71.25|69.15|69.55|66.95|64.75
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9500|9260|8975|9025|9105|9325|9600|9570|9445|9475|9700|9660|9725|9650|9660|9720|9835|9895|9655|9745|9495|9645|10450|10300|10490|10520|10560|10380|10490|10330|10310|10270|10230|10080|9965|9845|9650|9800|9660|9750|9825|9925|10270|10430|10350|10520|10860|11130|11160|11100|11210|11190|11590|11600|11870|11870|11990|11940|11970|12220|12050|11890|11960|11750|11570||11740|11960|11890|11870|11890|11700|11690|11670|11570|11610|11700|11740|11670|11650|11810|11780|11730|11680|11750|11530|11370|11360|11370|11140|11800|11940|11770|11590|11360|11300|11440|11430|11570|11630|11540|11450|11440|11800|11740|11640|11600|11640|11400|11610|11370|11300|11270|11190|11210|11230|11200|11560|11490|11320|11500|11460|11460|11600|11790|11720|11900|11920|11920|12100||11940|11880|11680|11650|11420|11470|11340|11030|11100|10730|11000|10950|10830|10630|10790|10870|10720|10700|10550||10850|10650|10710|10880|10820|10770|10690|10560|10590|10750|10830|10800|10520|10510|10120|10500|10360|10440|10310|||10060|9965|9870|9700|9800|9615|9505|9440|9465|9550|9565|9445|10180|9985|9875|9855|9800|9735|9135|9750|9835|10050|9995|9915|9555|9805|9805|9740|9800|9905|10090|10120|10280|10270|10410|10500|10190|10300|10140|9950|10000|10230|10180|10280|10330|10500|10520|10600|10460|10580|10890|10780|10680|10730|10710|11300|10850|10850|11630|11680|11650|11730|11640|11460||11200|11330|11550|||11270|10930|11050|10730|10910|10620|10300|10020|10120|10210
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|210.5|210|210.5|210|211|210.5|210|209.5|210.5|211|210|210.5|210.5|210.5|210.5|210|210.5|210.5|210.5|210.5|210.5|210.5|211|210.5|210.5|210.5|211.5|211|211|211|212|212.5|211.5|212|212.5|212|212|212|212|212|212.5|212|211.5|211.5|211.5|212.5|212|212.5|212|212|212|212|212|212|212|212.5|212|212|212|212|212|212|212|212|213||212|212.5|212|212.5|212|212.5|213|213|213|213|212|212.5|212.5|212.5|213|213|211.5|212|212.5|212|211.5|212|212|212|212|212.5|213|214|214|214|216|192|193|193.2|193.4|194|194|195|195|193.4|169.2|163|161|162.8|165|166.4|164.2|168.2|169.6|165.6|164.4|166.2|167|169.6|173.6|177|176.6|177.2|172.2|171.2|175|174|176.4|172.6||172|166|162.4|156|162.4|163|164.8|164.4|161.4|161.8|161|159.4|162.6|162|165.6|162.6|161.4|161.2|165.4||164|165|168.8|169.2|169.2|168.8|171.6|171.4|177.2|181.2|177.4|173|169.6|165.8|162.4|160.2|159.8|157|155.2|||155.2|155|155.6|154.6|155.4|153.2|156.4|153|152.2|154|153|156.8|158|156.6|154.8|155.8|154|152.6|149.8|148.8|153.2|152.4|154.4|153.2|154.2|156.8|157.2|149|144.6|147.8|149.4|153.8|153|150|145.6|146.4|146.2|150.4|147.4|145.8|144.8|142.6|143|146.6|147.2|147.4|144.6|144|140.4|143.4|144.8|145.8|142|141.2|140.6|139.4|141.4|139.2|141.4|144|141.4|142.8|142.6|142.2||143.2|142.6|144.8|||142.4|139.8|136.2|136.2|137.4|140.6|140.6|140.2|141.6|141.2
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|576|570|582|587|592|598|607|613|604|600|637|639|646|639|639|649|654|671|668|663|666|664|675|673|673|671|671|677|691|688|698|700|697|692|679|679|663|672|679|682|674|685|696|700|696|711|726|730|733|729|734|739|728|729|728|739|746|751|754|767|770|770|780|801|794||794|796|780|777|747|729|707|676|661|648|664|658|657|643|645|635|651|647|643|632|639|632|635|635|632|638|636|623|618|605|626|632|632|634|633|630|612|613|606|617|611|611|612|619|617|612|618|628|613|610|607|610|621|614|623|646|654|655|652|654|659|650|659|657||645|645|642|632|615|610|603|572|571|552|542|545|552|565|580|567|563|571|559||565|577|579|576|582|577|569|558|560|578|583|570|570|564|568|583|576|573|567|||567|555|545|541|541|530|527|531|533|541|550|552|574|559|560|570|573|583|582|569|556|567|556|555|551|560|563|567|569|555|560|558|556|562|558|570|514|527|526|527|528|540|527|514|514|516|499|521|510|529|530|524|525|525|530|534|540|560|562|582|580|580|582|576||597|602|601|||593|597|575|545|568|571|548|540|509|457
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1540.345|1526.002|1555.496|1555.092|1548.83|1541.557|1536.911|1527.215|1574.687|1573.677|1603.373|1609.434|1605.797|1606.201|1575.495|1573.879|1591.859|1586.202|1586.4041|1580.344|1559.941|1523.78|1514.084|1456.308|1448.632|1438.9351|1435.097|1424.996|1422.37|1421.36|1409.6429|1413.683|1415.906|1415.098|1419.1379|1406.8149|1413.077|1414.896|1394.29|1401.967|1398.735|1399.543|1417.724|1419.1379|1396.916|1401.1591|1401.967|1428.228|1443.379|1433.2791|1418.1281|1402.1689|1409.037|1411.663|1428.4301|1429.642|1433.885|1441.157|1467.621|1485.6|1503.175|1493.6801|1491.054|1486.2061|1476.7111||1490.448|1493.478|1497.7209|1498.731|1517.5179|1530.649|1528.8311|1541.153|1531.6591|1514.286|1506.811|1488.832|1480.146|1460.55|1462.975|1450.854|1456.51|1448.026|1447.824|1441.965|1432.067|1420.552|1415.704|1413.2791|1413.885|1430.249|1423.7841|1428.026|1426.6121|1428.228|1438.9351|1421.158|1452.2679|1458.7321|1453.278|1449.642|1440.349|1451.46|1448.632|1446.814|1452.2679|1452.47|1433.683|1439.9449|1435.501|1427.42|1425.198|1423.38|1408.835|1429.238|1437.723|1449.844|1450.046|1431.259|1421.562|1417.522|1410.653|1394.29|1365.402|1366.009|1367.827|1356.918|1353.282|1351.262||1357.726|1353.484|1366.817|1365.605|1368.231|1368.635|1373.6851|1380.553|1389.644|1393.4821|1384.1899|1367.019|1361.3621|1343.585|1365.402|1369.241|1357.726|1353.08|1345.605||1353.08|1342.979|1350.05|1350.252|1354.09|1356.11|1361.968|1361.564|1338.535|1351.464|1359.948|1361.968|1302.577|1300.7581|1310.657|1332.8781|1334.899|1313.687|1302.7791|||1290.4561|1300.9611|1320.152|1322.374|1310.2531|1297.9301|1297.728|1311.2629|1315.101|1309.243|1311.2629|1300.354|1303.991|1278.739|1272.4771|1268.639|1276.719|1271.063|1264.8|1255.5081|1236.519|1219.953|1220.964|1212.681|1202.782|1228.236|1225.2061|1227.024|1217.5291|1227.428|1251.467|1289.244|1285.8101|1300.152|1290.86|1267.83|1287.83|1289.85|1282.7791|1278.537|1297.9301|1294.9|1381.766|1370.655|1370.655|1401.1591|1414.896|1423.986|1419.1379|1394.088|1378.533|1393.684|1424.592|1414.088|1427.824|1407.421|1386.412|1380.755|1409.037|1422.572|1412.067|1422.572|1389.24|1389.8459||1355.504|1371.665|1379.543|||1346.009|1350.858|1363.382|1353.8879|1370.049|1378.129|1377.927|1371.665|1406.8149|1427.42
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|350.01|344.963|365.053|367.993|368.14|365.053|362.064|361.427|364.514|356.429|354.91|360.545|362.603|348.246|348.344|353.244|346.335|346.923|348.393|347.168|358.585|357.948|352.215|352.901|362.505|364.465|359.663|361.182|370.394|373.089|384.604|382.742|377.107|364.808|363.583|359.663|348.197|351.235|352.999|360.251|347.903|343.689|344.816|340.847|337.368|329.822|323.893|322.717|317.719|305.762|308.507|320.659|326.343|333.595|329.185|333.105|329.283|325.51|327.519|330.851|331.439|326.392|322.57|319.87|318.024||323.027|315.79|319.53|316.373|308.408|300.734|298.306|309.136|315.256|320.258|327.204|329.632|331.575|320.987|316.227|316.082|314.722|319.87|320.647|317.442|314.285|320.016|317.587|314.333|316.859|306.708|302.725|305.105|293.497|287.718|300.151|310.885|310.108|304.765|307.971|310.253|298.84|309.039|301.123|310.982|306.125|301.608|300.588|304.717|300.686|306.174|305.154|301.22|298.791|292.623|289.029|296.849|307.971|311.808|318.267|319.676|310.739|309.525|314.479|314.43|320.307|315.742|323.998|321.521||312.245|312.536|298.694|296.557|302.774|301.463|302.774|304.814|315.305|315.839|315.305|315.11|323.561|318.51|321.764|313.508|303.357|301.026|287.718||286.746|291.409|294.177|293.449|297.431|287.766|284.124|284.512|282.424|295.1|293.352|294.517|293.837|278.684|278.004|280.433|285.872|284.707|283.298|||277.47|276.11|277.86|276.55|278.2|261.15|270.18|264.21|271.45|273.92|279.27|274.22|278.3|276.94|281.94|280.97|275.24|276.74|283.78|274.9|278.1|291.12|289.61|287.86|282.38|296.27|293.84|294.86|295.83|291.55|280.09|279.95|279.75|274.22|261.1|261.78|262.75|255.86|257.07|251.78|240.32|241.82|239.73|242.74|239.34|241.58|230.99|247.7|252.31|263.05|268.58|272.27|265.91|268.92|271.88|276.84|269.31|268.48|262.8|268.53|270.57|266.1|246.82|238.37||226.33|229.82|228.85|||228.27|229.78|225.99|228.95|235.12|234.88|235.85|233.52|229.19|230.46
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.5199|137.2122|143.7506|143.0034|142.91|145.8989|145.8055|147.6736|147.6736|145.7121|148.8879|149.1681|149.7285|149.2615|149.2615|155.0526|154.679|157.0141|155.7999|153.745|154.9592|155.0526|155.146|155.146|154.3054|152.3439|153.1845|151.69|151.3164|151.7834|151.0362|155.7999|156.1735|151.5966|148.5143|149.9153|151.9703|152.8109|150.289|145.3385|143.1902|148.0472|151.0362|153.7169|154.1599|155.1345|153.7169|155.4003|155.1345|152.0335|152.0335|152.1221|152.4765|151.8563|151.502|152.0335|148.0466|149.5528|146.0975|147.9581|148.1352|143.0852|144.9457|140.6044|141.0474||142.8194|144.7685|139.0983|137.1491|140.0729|137.5035|136.3518|135.5544|133.871|134.2254|134.2254|134.6684|134.1368|134.0482|134.2254|135.1114|133.9596|131.6561|133.6052|132.8079|131.1245|134.6684|134.1368|134.314|135.7316|137.1491|134.4912|134.1368|131.3903|131.0359|136.3518|135.8202|148.5782|149.6414|148.844|146.8949|144.3255|146.8949|144.3255|145.7431|141.9334|142.2878|140.5159|142.5536|143.7054|142.1992|141.3132|143.5282|145.0343|143.5282|146.0089|147.2493|149.1098|149.73|149.5528|150.4388|149.5528|153.4511|155.0459|155.7546|155.1345|156.552|155.5775|154.8687||153.6283|150.2616|147.2493|148.1352|146.8949|146.6291|147.6923|145.9203|147.8694|146.8063|148.0466|145.2115|146.1861|146.9835|149.0212|147.9581|144.0598|142.8194|142.3764||144.7685|145.3001|146.5405|148.3124|148.401|148.2238|147.3379|145.3887|145.7431|148.401|148.844|148.401|147.0721|156.8869|151.4802|153.8516|150.0574|146.8324|145.4097|||143.9868|141.8052|142.9435|140.3824|143.4177|141.1413|143.4177|142.0898|146.3582|148.0655|150.6266|150.5317|150.9111|149.1089|150.5317|146.7376|147.117|149.4883|150.2471|148.6346|150.1523|150.8163|147.0222|146.1685|144.3663|149.3935|151.3854|150.8163|145.7891|147.5913|145.4097|149.8677|151.5751|148.3501|147.0222|147.5913|142.9435|141.4258|137.2523|136.9677|135.9243|134.6913|135.8295|134.881|133.553|135.1655|133.0788|134.5964|134.5964|138.0111|137.7266|136.8729|135.4501|136.0192|135.9243|138.2957|134.1221|137.8214|137.0626|141.2361|141.4258|140.5721|138.0111|135.9243||135.6398|136.778|138.8648|||139.1494|135.9243|133.8376|133.7427|136.6832|134.7861|134.881|133.0788|130.992|131.1817
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1182|1166|1212|1210|1218|1224|1242|1254|1222|1230|1234|1224|1234|1218|1224|1232|1242|1224|1212|1236|1234|1214|1216|1216|1226|1204|1210|1208|1210|1216|1216|1210|1204|1198|1204|1194|1198|1202|1184|1210|1196|1228|1226|1234|1240|1272|1284|1304|1302|1300|1290|1318|1316|1310|1322|1324|1340|1338|1340|1350|1360|1368|1366|1370|1348||1350|1332|1350|1346|1328|1322|1316|1330|1320|1312|1310|1314|1318|1306|1308|1308|1314|1316|1290|1280|1278|1276|1270|1266|1268|1268|1256|1240|1226|1226|1254|1256|1266|1276|1258|1264|1254|1270|1266|1278|1264|1250|1240|1256|1262|1270|1262|1258|1250|1226|1226|1248|1268|1266|1272|1270|1264|1272|1292|1294|1288|1292|1298|1296||1280|1274|1264|1246|1248|1248|1250|1238|1242|1232|1248|1228|1228|1232|1266|1268|1242|1234|1248||1236|1236|1234|1246|1256|1240|1246|1220|1226|1250|1248|1248|1244|1238|1230|1226|1214|1206|1200|||1176|1168|1162|1160|1154|1140|1120|1122|1128|1120|1148|1144|1152|1144|1136|1132|1140|1118|1100|1094|1140|1128|1104|1090|1084|1104|1120|1104|1082|1104|1090|1094|1104|1086|1084|1098|1110|1110|1112|1106|1042|1040|1042|1020|1014|1028|1008|1024|1022|1016|1044|1046|1010|1012|1018|1030|1018|1018|1028|1046|1044|1042|1026|1044||1056|1088|1116|||1086|1008|979|949|990|1024|1024|964|957|932
03990|28224|/equities/hilton-food-group-plc|FTSE350|1144|1140|1168|1156|1168|1184|1196|1212|1190|1188|1202|1190|1190|1180|1170|1170|1202|1212|1208|1202|1190|1168|1158|1154|1170|1180|1180|1180|1176|1172|1170|1166|1144|1150|1150|1146|1160|1158|1154|1144|1140|1162|1170|1170|1170|1176|1168|1180|1120|1126|1130|1146|1150|1094|1098|1100|1124|1124|1148|1158|1164|1170|1160|1170|1186||1194|1182|1172|1154|1150|1158|1142|1148|1140|1126|1128|1124|1106|1096|1108|1092|1126|1124|1140|1152|1140|1132|1130|1136|1116|1102|1104|1080|1106|1092|1106|1104|1106|1106|1116|1152|1152|1150|1146|1134|1120|1106|1094|1096|1102|1088|1084|1078|1084|1070|1068|1094|1100|1088|1122|1122|1130|1146|1160|1176|1170|1172|1170|1170||1194|1180|1190|1202|1234|1230|1226|1220|1222|1222|1220|1214|1200|1214|1212|1222|1222|1220|1232||1230|1216|1216|1204|1218|1208|1214|1196|1212|1240|1238|1220|1210|1200|1220|1234|1196|1150|1118|||1094|1074|1080|1110|1090|1070|1070|1076|1060|1030|1060|1036|1050|1024|1036|1032|1044|1044|1068|1094|1098|1100|1088|1090|1102|1110|1102|1084|1082|1052|1060|1058|1062|1060|1052|1068|1054|1056|1058|1044|1034|1046|1036|1020|1010|1020|1018|1024|996|1018|1034|1044|1040|1018|1000|1164|1130|1116|1080|1086|1092|1112|1108|1082||1114|1114|1126|||1110|1080|1046|1034|1050|1050|1036|1010|1010|1020
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|406.74|404.4|433.46|433.02|432.62|426.76|421.64|428.77|429.35|429.74|426.52|424.08|423.44|421.25|419.68|424.03|427.06|423.4|434.14|434.19|436.09|431.21|430.13|434.33|436.73|432.72|424.66|424.62|423.2|422.03|422.71|424.08|416.07|414.65|419|420.76|409.77|406.35|396.83|383.84|375.24|379.59|380.96|384.33|376.37|376.95|366.7|368.07|366.65|351.36|353.27|367.28|360.3|363.77|364.21|371.48|366.65|367.67|371.68|373.58|378.22|375.49|378.22|377.73|377.2||385.74|386.23|389.5|381.3|386.04|386.92|384.91|396|396.39|395.75|401.91|400.39|403.08|400.39|401.18|400.3|393.51|391.07|388.77|386.92|388.19|391.65|387.36|393.9|393.51|392.24|391.36|392.48|386.57|382.67|393.85|399.22|401.47|402.59|403.23|404.45|401.03|408.21|406.79|413.24|406.94|413.48|407.57|411.48|410.6|417.58|414.7|411.09|413.87|416.61|419.39|429.16|427.84|425.98|429.21|426.76|425.98|427.89|433.94|435.12|433.6|438.83|441.17|435.9||444.69|439.71|436.43|439.46|436.14|434.09|435.55|432.97|436.29|433.06|438.34|433.41|433.55|429.74|443.81|440.68|444.54|443.81|430.92||442.25|443.71|433.02|430.13|412.9|409.23|405.81|406.16|407.52|418.12|417.49|411.33|418.9|416.95|422.47|427.2|429.74|423.83|416.9|||413.34|413.34|420.61|408.35|412.85|411.58|413.82|414.46|415.09|420.81|431.26|420.56|412.94|414.12|418.41|415.14|435.7|436.92|444.88|427.4|416.56|422.81|413.87|410.36|416.27|425.01|419.29|418.02|421.59|414.07|409.43|422.17|417.78|400.88|392.43|388.09|389.41|385.79|381.3|383.35|386.77|379.49|382.33|374.76|373.83|386.13|390.82|390.87|388.82|397.85|403.96|398.49|401.86|393.61|393.85|398.68|393.75|403.18|398.68|402.15|407.33|406.45|369.77|371.48||370.02|374.07|374.61|||377|376.81|374.85|372.22|378.71|385.55|387.75|393.26|394|391.26
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|197.7|193.2|201|203.2|201|199.6|196.6|197.9|195.4|195.7|199.8|202|201|201|199.7|203|207|206.4|206.2|202.8|199.2|199.6|202|202.4|204.2|201.2|200|194.9|193.5|190.1|186|190.3|186.5|185.7|185|186.5|189.8|194.9|192.7|200.4|201|203|207|211.2|212.2|216.4|217|217.4|215.8|212.6|214.6|216.4|219.8|216.6|220.6|222.4|221.8|224.2|221.8|228|231|234.4|234.2|235.6|239.2||239|238|237.6|234.6|232|226.8|228|232|219|222|221.2|221.8|223.8|222.6|222.8|225|223.2|223.2|221|212.2|214|216.2|214.2|212.2|214.8|217.2|214.4|215|208.4|200.2|210.6|210.4|212.2|212.4|214|213.8|209.4|215.4|212|215.4|212|212.8|213.4|214.6|210.6|212.6|213.2|216.2|215.2|213.6|213.8|216.8|220.8|225|234|232.2|233|234.4|234|232.6|231|226.2|228|227.6||229.4|229|229.2|224|223.4|222|220.4|222.2|224.6|225.6|224.6|220|219.2|217.2|225.4|222.6|218|219.8|217||220.8|222.2|225|228.6|232.4|226.6|225.6|221|220.6|230|230.4|230|227.8|228.4|226|228.2|225.8|224.4|221.2|||222|220.2|220.8|219.6|222.4|217.6|214.6|213.8|216.8|215.4|214.6|216.8|218.8|219.4|226.6|235.6|242.4|241.2|239.8|231|227.2|224.6|220.4|220|213.4|218.8|219.2|215.4|212.8|215|213.6|216|225|228.8|222.6|220.4|216.8|219.8|216|215|214.6|212|210|205.8|206.4|209.8|209|210.4|208.6|213.4|211.2|196.8|196.5|196.8|199|202.4|201.4|206.2|205|210.4|212|212.4|204.6|202.8||206.6|209|202|||199.4|205|207.6|212.6|216.6|213.6|210.4|204.6|199.3|193.6
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1262|1240|1280|1280|1280|1280|1268|1280|1270|1284|1288|1290|1290|1274|1278|1280|1288|1286|1254|1264|1270|1248|1212|1216|1188|1166|1166|1144|1158|1150|1148|1130|1140|1140|1160|1140|1160|1170|1144|1172|1180|1188|1174|1202|1182|1194|1186|1208|1194|1204|1204|1210|1184|1190|1198|1198|1182|1172|1176|1182|1210|1188|1180|1196|1150||1138|1124|1122|1138|1130|1136|1130|1160|1168|1168|1158|1182|1170|1158|1162|1164|1150|1140|1104|1068|1084|1090|1100|1078|1066|1066|1060|1044|1022|1030|1044|1034|1062|1064|1062|1062|1056|1066|1062|1068|1060|1050|1054|1044|1032|1044|1046|1056|1074|1050|1048|1020|1050|1046|1044|1062|1050|1058|1066|1060|1050|1070|1060|1064||1062|1072|1072|1068|1074|1054|1070|1068|1074|1080|1080|1068|1070|1062|1082|1086|1086|1054|1052||1084|1096|1100|1096|1114|1102|1082|1044|1030|1040|1058|1060|1038|1032|1058|1058|1066|1070|1054|||1020|1005|984|1000|1005|1005|1005|1010|1020|1015|1025|1050|1060|1060|1060|1075|1080|1055|1060|1040|1050|1040|1010|998|990|986|998|990|1015|1035|1030|1040|1030|1015|1005|998|996|994|1000|996|976|944|948|944|966|956|934|946|932|932|932|950|934|932|924|940|932|928|942|938|918|908|914|940||958|956|944|||916|908|884|880|894|930|898|886|890|886
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|840|831.5|846|844|846|851.5|857|862.5|851|841.5|845.5|850|847|850.5|850|856|867|857|845|838.5|827|826|821.5|805.5|808.5|810|808|809.5|808|807.5|810|812|811.5|811|809|811|810|806|791|800|805.5|808.5|811|827.5|829|838|843|844.5|853|844|827|850|846|829|841.5|833|846|851.5|868|933|927.5|918|908.5|910.5|919.5||889.5|897.5|890|885|895|901.5|899|906|911.5|913|917|912|916|908.5|889.5|898|894.5|881.5|878|865.5|850.5|867|843.5|833|839.5|848.5|841.5|815|789|781|802|799|800.5|804|800.5|806|778|796.5|788.5|797.5|789|781|768.5|790.5|784|798|799.5|823.5|808.5|795.5|786|762.5|761.5|759|764|769.5|769.5|777|788|790|780.5|796.5|793.5|796||782.5|778|778|774|775.5|775.5|778|790|794.5|790|794.5|781.5|791|802|816|809|798.5|793.5|783||781.5|789.5|784.5|785|795|799.5|789|780.5|791|804|796|791|786.5|783.5|781.5|787|784|775.5|764|||761.5|753|752.5|745.5|748.5|742.5|750|743.5|748.5|761|759.5|759|763|755|762.5|760.5|766.5|757.5|744|725|730.5|733.5|712|716|709|695|726.5|726|710|711.5|710.5|702|700|706.5|689.5|688.5|687|694|691|699|693|678.5|668|675|665|673|676.5|670|658.5|661.5|661.5|652|639.5|650.5|652|654.5|639|655.5|651.5|659.5|668|681|669|662||643.5|653.5|664.5|||643.5|639.5|634.5|630|648.5|654.5|659|653|657|645
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|115.4|112|120|119.2|120|120.8|120.2|119.6|118|118.2|120.8|119.8|119.4|119.4|118.6|119|122.8|124.4|122.6|123|120|120.6|121.8|121.4|122.6|121.6|122.4|122.8|123.4|123.6|128.2|129.2|127.2|127.8|127.4|123.4|126.4|123|129|136|136.4|137.6|140|136|136.8|139.6|136.6|137|138.2|137.6|139|141.8|141|136.6|137.2|140|146.8|155.2|147|147.6|146.8|143.2|143.4|138.2|127||127|127.4|127.4|128.2|127.6|129|129.2|132|132.6|131.2|131.6|129.6|130.6|126.6|125|123.2|124|124|122.6|117.6|115.2|117|116.2|117.8|117.8|117.8|116.8|114|111.4|111|115.4|118|121.2|121.2|118.4|116.8|115.2|119.4|118.6|118|119|118.4|116.4|117.2|117.8|119.8|116.8|116.6|115.2|114.4|113.6|117|116.8|117.8|119.8|120.8|118.6|119.8|119.6|119|119.2|120.4|122.4|124||123.6|122|118|116|116.2|116|117.6|116.2|119|118.8|120.2|119|121.8|120.8|125|126.8|125.6|125.4|125.2||128.4|128.6|131|133|133|131.4|131.8|130|130.2|133|134.4|133.4|132|130.4|129.6|130.6|130.8|131.2|129.2|||126|124.2|121.2|120|123|119.4|120|119.8|119.8|121|120.8|121.8|122.4|120|120.6|120.4|120.2|119.2|118|117|119.8|122.8|121.6|120.6|115.6|118|118.4|114.6|116.4|117.8|114.4|115|115|111|106.4|105|104.8|106.2|106|105|101.8|101|101.8|99|95|93.6|93.9|97|93.6|96|99.5|98.5|98|98.2|98.2|102|99.4|99.9|102|102.8|101.4|111|104.2|100.6||98.9|98.7|98.6|||94.4|94|92.1|91.8|94|95.2|95.6|92.2|91.6|91.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|228.3|220.4|227.1|227.2|231.5|231.3|233.4|234|231.3|232.6|231.4|232.5|231.2|230.1|223.3|222.8|224.2|224.7|216.6|220.9|219.9|217.6|217.5|217.7|217.8|212.9|211.8|207.9|207.8|210.8|206.9|208.6|207.7|206.8|205.8|205.2|208.3|208.9|204.9|213.8|206.9|207|209.7|212.2|210.1|215.3|220.2|225.8|224.9|222|221.3|226.1|228.4|228.3|230.2|209.8|209.8|206.7|206.5|208.3|209.8|206.5|206.6|208|201.9||202.5|202.5|204.7|201|199.08|199.36|193.8|194.28|191.68|190.12|195.36|193.76|194.56|187.96|187.4|187.32|187.52|188.44|184.4|184.6|179.4|180.8|183.08|183.88|186.08|185.76|184.92|186.08|179.16|174.04|177.32|178.2|184.76|185.88|188.44|191.4|187.52|195.92|193.48|195.52|197|193.8|183.8|183.52|185.64|190.52|182.52|180.64|177.4|176.64|175.48|180.88|180.64|181.8|182.44|183.44|181.28|184.36|188.04|188.92|186.84|187.48|189.8|189.76||189.04|186.96|186.08|183.52|182.68|180.96|181.72|179.16|184|179.08|178.6|173.96|174.56|176.04|183.2|184.28|180.96|182.2|181||183.68|185.16|183.52|182.88|183.72|181.76|184.6|179.28|176.24|182.64|185.92|182.28|186.16|188.16|182.72|183.4|174.48|172.76|170.56|||170|164.92|167|164.16|165.72|163.52|163.6|162.2|167.56|169|172|171.96|171.08|167.24|167.2|165.32|165.92|164.92|159.6|156.16|162.16|167.16|162.6|167.44|166.08|169.68|170.16|169.6|167.92|170|165.6|166.24|168.64|169.04|160.84|162.44|159.6|161.84|165.68|170.56|166.6|163|163|159.92|149.4|155.76|152.44|158.64|163.6|165.8|166.44|166.12|163.88|167.96|165.96|170.28|171.2|171.6|176.64|170.16|168.04|170.96|165.72|162.88||172|171.2|173.48|||169.72|170.04|162.72|157.68|162.24|168.32|169|162.92|158.12|150.36
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.8|238.6|247.4|246.4|250.4|253|250.6|257.2|259.2|260.6|263.2|264.4|263.6|264.4|259.6|261|261.4|257|259.6|254.6|253.8|249.4|254.4|255.2|252.6|247|248|250.4|247.2|247.8|250.4|247.4|239.6|240|235.2|240.4|241.4|242.4|237.4|243.4|241.8|245.8|250|250.6|250.4|251.4|250.8|251.6|248.6|241.8|242.6|253.2|257.4|258.4|260.8|261|259.8|263.4|264.8|267|268.2|265.8|269|267|267||270.6|267.4|267.2|266.8|263.4|264.4|264.6|264.2|264.8|266.6|267.2|267|276|280|276.8|275|273.6|272.6|272|273.6|270.4|289.6|283.4|284|285.2|287.6|285.4|287.2|278|276.8|283.8|288|294.6|296.4|298.2|295.2|290|293.4|293.2|293.6|286|286.2|282|279.6|272.6|268.8|265.6|268.4|270|271.8|273.6|280|278.8|279.2|277.2|275|273.4|278|280|277.4|276|274|275|278.6||277.6|278.4|282.8|280|280|280.2|278.2|272|271.4|270.4|269.6|264.4|264.4|264.4|270.8|269.8|268.6|264.6|262.4||258.4|256.4|256.6|257.8|259.6|260.6|259|262.6|271|278|271.4|276.8|285.2001|284.0126|293.3148|294.5023|296.4815|290.9398|288.1689|||285.596|275.7001|279.0647|274.5125|275.1063|270.7521|266.3979|266.5958|269.9604|267.1896|272.7313|272.7313|269.5646|267.7833|270.7521|275.1063|273.1271|279.2626|284.2105|275.5021|276.4917|282.2314|279.2626|281.6376|292.3252|288.9606|291.1377|288.9606|288.9606|289.9502|287.1793|291.3356|300.8357|303.4086|294.7002|294.1064|293.5127|295.4919|290.5439|286.5856|285.0022|286.7835|287.971|284.6064|283.4189|289.3564|288.3668|296.0856|290.5439|296.2835|301.2315|299.4502|294.8981|293.9085|293.9085|294.5023|290.5439|291.9293|291.5335|297.0752|294.7002|292.721|285.2001|280.0543||279.4605|286.7835|288.5647|||285.596|281.2418|274.5125|269.7625|275.7001|276.0959|274.3146|266.2|261.252|262.6375
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|751|741.8|766.2|747.8|740.4|746|743.6|745.8|722.2|736.4|710.2|706.4|702|706.2|697|697.6|707.8|694.4|678.6|679.6|686.4|687|685|688.2|685.8|675.8|680.4|680|678.2|698.6|696.4|711.6|698|698.2|699.8|690.8|689|689.2|684.6|700.8|694.4|697|697|704.4|699|714|692|703.6|704.6|705.8|696|696.8|692.6|683.2|695.8|705.2|696.2|708.2|708|733.8|732|735.4|729.6|726|709||715|714.2|720|715.8|712.4|711.2|710|719|719.8|730.6|731.8|721|721.8|712.6|710.8|723.6|725|709.4|712.4|721.8|709.6|708.2|701|698.2|699|692|689|690.2|662.8|653.2|672|668.2|675.2|687.6|699|688.8|667.6|679.4|682.8|704.6|699.4|689.8|675.4|672.6|675.2|698|695.4|698|699.2|677.6|670.2|686.2|702.2|703.2|718.6|712.4|709.6|725.2|735|728.8|716.2|715.6|723.8|712.6||703.2|699.4|699.2|704.6|713.4|706.8|719|707.4|719.2|715|725.2|711.6|719.2|725.6|750.6|742.2|735.8|718.6|731.2||720.8|720.6|726.8|724.2|725.2|711.6|719.6|703.6|715|724.8|721.2|718.8|717|716.8|710|716.6|721.8|717.8|701.2|||701.6|690.1|704|693.3|700.2|694.1|696.9|680.4|677.1|688.3|687.5|692.3|705.8|678.5|687.4|680.2|676.8|692.2|686.6|680|701.5|699|683.5|687.5|665|690|682.6|655.5|627.6|616|617.1|636.2|635.7|634.6|607|610.6|624|623|619.2|628.6|615.2|618|622.5|621|614.7|630|638.9|622|613.1|634.3|638.4|653.7|654.8|664|657.7|665.4|652.5|647.6|658.1|683.1|687.9|693.1|666.8|664.8||673.8|689.7|698.1|||692.2|684.4|668.5|655.6|667|709.7|710.8|710.6|698|690
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|6870|6850|6824|6810|6734|6684|6704|6680|6666|7094|7166|6938|6992|7108|7046|7098|7118|7080|7050|7166|7150|7100|7150|7292|7390|7448|7600|8084|7954|8062|7922|7908|7834|7930|7754|7624|7650|7602|7446|7468|7412|7448|7450|7406|7352|7554|7826|7942|7964|7974|7840|8010|8140|8038|8106|8102|8126|8092|8198|8200|8202|8068|8084|8062|7956||8024|7978|8054|8138|8092|8036|7996|8088|8076|7992|7930|7974|8098|7850|7806|7844|7468|7460|7416|7500|7490|7318|7314|7338|7424|7624|7550|7560|7500|7600|7600|7568|7660|7800|7942|7872|7864|8060|7970|7876|7896|7878|7970|8168|8148|8282|8182|8098|8220|8124|7966|7984|7914|7840|7770|7724|7568|7496|7546|7538|7578|7438|7498|7482||7574|7354|7540|7572|7540|7508|7504|7312|7250|7178|7190|7084|6972|7080|7076|7170|7100|7232|7162||7400|7468|7554|7478|7606|7726|7708|7666|7696|7730|7700|7900|7754|7622|7500|7478|7390|7278|7370|||7234|6940|6914|6976|7108|7062|7080|7260|7250|7218|7358|7268|7512|7560|7604|7724|7644|7850|7606|8124|9488|9562|9714|9714|9618|9710|9580|9512|9638|9722|9852|9810|9910|9876|9800|9650|9578|9656|9638|9450|9398|9250|9400|9100|8686|8620|8670|9048|9032|9120|9172|9130|9136|9212|9134|9324|9142|8976|9204|9206|9018|9134|9036|9262||9008|9098|9102|||8878|8900|8932|8830|8922|8880|8822|8842|8710|8526
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.5|219.3|227.7|227|223.8|226.3|227.7|226.5|225.9|227.5|231.9|236.4|235|235.7|231|232.6|230.1|229.6|229.5|229.5|232.6|232.7|236.6|237.8|242.5|236.1|236.3|233.1|228|230|229.2|227.1|225.4|218.2|202.8|203.4|201.7|201.6|198.8|203.6|199.95|202.6|204.3|201.9|201.9|208.8|207.8|209.6|209.3|209.8|205.8|211|210.5|209.1|209.8|211.3|211.5|212.5|212.4|214.6|215.3|217.3|217.2|217.2|216.6||215.8|215.7|215.8|212|214.5|216.3|214.2|216.8|214|214|215|219.1|216.5|214.3|209.3|209.6|209.4|210.2|202.2|200|197.95|197.85|195.55|191.45|191|190.5|189.95|189.7|186.05|185.35|191.9|190.4|192.45|194.55|194.95|192.65|187.65|189|188.2|185|182.75|180.85|179.95|182.45|182.45|183|182.7|183.4|184.5|184.05|186.1|190.2|190.2|188.75|187.35|184.85|181.25|181.05|181.1|178.75|177.95|178.45|177.85|177.65||178.2|176.45|176.9|177.15|174.35|172.9|169.8|169|168.5|169|171.4|163.3|161.2|161.45|166.85|166.05|167.15|166|168.1||168.15|165.35|161.3|161.2|163.55|162.15|159.5|161.25|163.85|165.05|166.35|165.45|164.7|165.3|165.6|165.5|166|168.4|164.6|||161.4|161.05|161.35|160.1|162.45|161.1|162.05|162.15|162.65|157.55|157|155.2|155.5|151.6|154.1|154.45|155|155.4|155.35|151.95|160.15|162.85|157.15|153.7|149.9|148.85|148.45|143.9|143.6|143.45|145.35|148.8|151.7|152.3|150.75|150.9|150.75|152.5|149.8|151.25|153.6|151.55|149.65|148|146.25|147.85|147.3|152.45|151.95|152|152.5|151.75|148.9|152.35|150.4|152.35|151.75|150.4|148.2|149.5|146.65|145.95|142.2|141.35||138|141.1|142.9|||142|138.3|135.5|131.6|133.1|134.6|133.7|130|131.75|127.15
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|69.55|70|76.15|74.1|74.4|74.5|75.1|77.25|76.95|77.25|78.15|77.15|79|79|80.5|80.65|81.9|79.3|78.2|81.45|80.45|79.5|79.6|81.5|76.65|74.05|73.05|75.5|75|76.6|76.15|76.8|73.3|72.8|72.85|71.85|74.15|73.3|74|78|78|83.5|81|83.4|82.4|83.35|79.8|78.05|78.35|77.65|78.5|78.45|77.5|78.45|80.3|82.8|80.7|81.15|80.4|82.25|84.35|84.5|85.85|87|86.35||85.45|85.45|85.05|85.2|82.4|82.9|83.25|85.75|85.05|85.2|85.05|83.9|84.4|84.85|84.3|83.35|84.25|82.75|82.25|83.85|83.8|85.5|85.75|83.55|82.6|81.7|81.15|83.4|79.95|78.2|81.5|79|78.85|82.3|83.8|85.6|86.6|90.55|94.35|94.3|92.15|91.4|87.95|87.95|88.8|91.4|91.5|92.8|93.3|90.5|89.45|92.1|91.2|90.3|89.9|91.5|91|93.15|94.2|93.2|94.35|93|94.7|94.7||91.35|93.7|95.5|97|96.25|91.6|91|90.25|95.3|95.95|100|96.9|96.55|96.95|98.9|97.75|97.05|96.5|95.7||97|96.95|96.6|98|98.45|97.15|95.8|94.35|92.75|97.05|96.5|96.9|97.3|96.65|96.25|100.3|100|101.2|99.3|||98.8|98.3|98.35|99|99.55|96.25|98.2|96.3|94.05|92.8|96.85|96.4|98.6|97.95|95.65|95.85|95.9|98.1|98.45|97.75|100.4|98.5|95.5|97.75|95.65|96.2|94.75|96|92.95|90.75|90.4|92.15|91.95|95|87.5|86.8|99.35|98.95|99.4|100.2|96.55|94.8|88.15|87.3|82.3|74.8|76.4|76.25|75.8|78.5|81.35|82.45|79.35|80|78.45|78.75|77.15|79.45|80|79.4|74.5|74.1|73.95|69.45||75.6|77|74.25|||75.55|74.8|68.9|69.3|74|74.3|71.55|70|68.7|68.5
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2759|2730|2847|2822|2773|2779|2786|2819|2690|2708|2695|2727|2721|2703|2650|2721|2683|2712|2665|2676|2666|2721|2721|2737|2693|2629|2610|2624|2649|2670|2657|2692|2680|2657|2565|2557|2544|2538|2514|2574|2590|2605|2668|2659|2638|2721|2747|2757|2800|2773|2746|2781|2791|2776|2771|2794|2740|2740|2717|2831|2878|2870|2876|2937|2940||2891|2883|2868|2874|2812|2846|2845|2910|2868|2901|2905|2899|2915|2915|2864|2915|2879|2884|2893|2912|2904|2926|2877|2873|2896|2893|2881|3011|2939|2897|2952|2936|3018|2984|2977|3004|2923|3070|3033|3063|3021|3020|2958|2981|2935|2958|2956|2975|3027|3038|3007|3089|3085|3091|3105|3071|3058|3113|3224|3236|3151|3170|3228|3238||3160|3085|3127|3065|3070|3066|3064|3046|3109|3108|3147|3075|3092|3103|3181|3199|3166|3131|3074||3132|3132|3144|3147|3152|3178|3156|3130|3139|3185|3201|3209|3161|3176|3137|3210|3165|3173|3092|||3024|2940|2976|2927|3021|3021|2945|2977|2939|2952|2953|2975|3016|2951|2944|2986|3105|3060|3074|2906|2934|2895|2710|2729|2590|2671|2764|2725|2768|2773|2772|2759|2818|2838|2722|2730|2704|2783|2766|2765|2736|2700|2659|2637|2551|2613|2641|2676|2685|2716|2729|2733|2715|2715|2690|2670|2612|2785|2808|2871|2804|2792|2725|2720||2767|2831|2854|||2875|2829|2714|2676|2704|2698|2704|2654|2584|2463
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1352|1350|1364|1340|1370|1376|1374|1362|1362|1360|1360|1373|1348|1338|1336|1320|1332|1352|1350|1350|1368|1398|1402|1350|1356|1368|1350|1350|1350|1350|1332|1364|1368|1386|1374|1376|1396|1350|1336|1350|1274|1422|1460|1400|1390|1386|1400|1400|1430|1420|1424|1360|1342|1380|1402|1428|1450|1430|1426|1450|1450|1450|1458|1446|1520||1490|1454|1488|1454|1488|1514|1486|1490|1500|1488|1510|1520|1500|1500|1462|1490|1510|1550|1544|1500|1550|1500|1480|1486|1518|1472|1480|1514|1490|1470|1636|1636|1640|1640|1640|1640|1640|1650|1690|1660|1700|1690|1704|1642|1672|1650|1630|1650|1670|1670|1716|1674|1628|1650|1650|1622|1700|1664|1690|1642|1684|1652|1710|1698||1690|1680|1660|1700|1674|1710|1710|1724|1730|1730|1730|1726|1724|1748|1748|1750|1680|1680|1680||1694|1694|1716|1706|1748|1700|1726|1726|1710|1736|1734|1774|1738|1652|1602|1660|1618|1580|1490|||1490|1505|1565|1580|1570|1575|1590|1630|1625|1640|1625|1625|1640|1605|1590|1550|1520|1475|1460|1430|1420|1425|1415|1400|1380|1380|1380|1380|1380|1330|1340|1345|1350|1340|1335|1350|1330|1350|1350|1350|1300|1370|1380|1380|1355|1305|1335|1320|1320|1325|1370|1370|1325|1350|1355|1380|1380|1370|1390|1405|1405|1395|1385|1370||1380|1370|1375|||1330|1290|1280|1250|1300|1335|1335|1305|1290|1285
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4562|4582|4754|4996|4998|5230|5150|5200|5235|5105|5200|5205|5195|5145|5165|5190|5135|5065|4972|5010|5050|5025|5060|5175|5220|4952|5000|5155|4640|4646|4590|4612|4606|4530|4448|4472|4378|4490|4368|4502|4442|4642|4748|4820|4852|4972|5285|5430|5480|5440|5315|5435|5500|5395|5395|5415|5480|5365|5335|5420|5410|5475|5565|5465|5400||5295|5185|5180|5255|5155|5165|5235|5105|5250|5225|5265|5230|5130|5110|5145|5170|5300|5275|5230|5175|5110|5075|5115|4946|4952|4960|5025|4950|4796|4774|4906|4914|4996|5095|5045|5005|5025|5035|5075|5060|5070|4942|4926|5095|5015|5145|5000|5190|5310|5315|5225|5330|5550|5380|5375|5380|5365|5380|5550|5535|5580|5440|5470|5520||5535|5525|5480|5435|5375|5365|5415|5295|5445|5375|5480|5400|5430|5625|6030|6220|6115|6260|6115||6265|6245|6385|6425|6565|6500|6525|6435|6355|6450|6425|6435|6345|6365|6350|6475|6435|6445|6525|||6470|6410|6380|6250|6000|5775|5870|5935|6005|5995|5955|5895|6015|5950|5905|5895|5780|5820|5750|5705|5960|6280|6900|5800|5750|5830|5835|5770|5890|6120|6110|6165|6325|6300|6215|6205|6185|6290|6330|6155|6080|6120|6050|6020|6000|6065|5995|6175|6125|6070|6160|6165|5840|5820|5760|5760|5740|5750|5810|5975|5965|5975|5935|5990||5760|6035|6225|||6005|5885|5905|5720|5760|5720|5720|5735|5740|5795
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.6|216.1|256.2|248.6|254|251.2|254|262.8|257.8|262|262.2|261.9|265|272.3|270.2|272.6|280.5|255.1|251.8|254|262.4|257.5|257.7|257.6|257.7|249.5|247.9|245.7|242|251.6|256|259|261.3|265.4|261.9|262.2|259.6|257.1|261.6|274.2|282.4|297.3|276.8|274|289.7|290.6|277.2|268.2|271.7|278.5|282.1|266.4|255|250|258.9|265|260.5|257.5|265.5|266.4|261.7|267|271.7|273.9|272.7||274.9|272.4|274.6|276.8|266|265.4|262|263.3|254.1|258|258.1|257.9|260.5|251|250.7|246.9|253.1|248.3|259.2|263.8|261.2|269.6|269.7|252.7|246.5|241.4|241.8|240.6|224.4|228.8|239|242.5|253.1|264.4|267.2|269.5|268.5|280.1|290.4|298.2|284|277.7|266.4|271.6|277|291.4|298.1|299.9|295.2|302.5|304.7|318.3|315.5|325.5|316.1|305.3|300|302.3|308.1|303.1|299.4|292.3|300.6|303||294.1|298.5|298|295.5|305.9|303.6|303.3|304.9|305.6|307.6|322.8|308.8|314.5|318.3|333.7|336|318.3|322.1|317||320|313.2|318.5|320.7|336.2|345.3|328.6|311.5|310.9|312.6|303|304|315|315.2|324.8|321.4|339.3|346|324.8107|||316.947|308.2556|296.8326|290.7072|278.1253|280.9397|284.7474|267.6956|281.4364|275.1454|270.51|263.5569|286.2373|290.5417|279.2842|283.5885|283.423|287.8928|287.2306|286.734|292.5283|290.7072|285.7407|298.4881|285.0785|290.045|284.0852|305.1101|260.7425|249.154|245.5118|247.9951|248.1606|264.0535|247.3329|231.7711|262.398|276.4698|279.9464|280.9397|268.8545|267.6956|253.2927|236.5721|239.8831|254.4516|258.2592|260.577|254.4516|276.6354|283.2574|292.8594|280.7742|283.0919|281.6019|273.6555|265.8746|270.1789|272.6622|278.622|275.1454|278.2909|269.1856|263.2258||274.6488|281.6019|277.6287|||279.1186|265.8746|256.2726|250.6439|258.5904|262.5636|270.0134|270.3445|269.8478|266.8679
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|645.051|647.063|655.916|659.94|670.604|672.415|681.871|681.67|682.877|681.871|688.511|686.096|685.09|689.114|671.811|672.012|678.853|685.09|652.898|650.081|651.892|652.093|660.141|661.55|665.373|662.958|667.988|671.006|679.256|672.214|679.658|684.286|680.664|675.835|670|674.024|672.817|676.64|678.048|683.078|691.328|690.12|695.955|697.967|693.34|698.168|696.559|705.613|696.961|685.09|686.901|676.841|696.358|685.292|698.772|708.832|707.223|713.661|716.277|716.277|725.532|726.135|723.117|718.892|709.838||721.508|712.454|716.88|716.88|718.892|727.141|722.715|734.586|739.616|740.018|736.598|735.391|734.385|739.012|727.544|733.178|732.373|733.781|743.439|741.829|743.64|740.823|740.22|744.042|744.042|744.445|736.397|745.652|737|728.952|733.58|718.289|733.379|762.15|766.979|766.778|767.382|776.436|764.565|768.991|764.967|760.541|742.835|761.144|761.346|758.126|747.262|773.217|778.85|769.595|762.754|773.82|778.247|774.424|787.099|790.922|800.58|801.988|797.964|796.154|797.16|789.514|781.868|763.156||770.601|769.595|819.292|809.835|814.865|817.481|813.457|802.793|806.817|807.421|808.628|804|804.604|798.97|819.694|816.676|820.7|808.024|802.793||804.805|794.946|791.928|792.129|806.616|761.547|766.376|767.181|763.156|770.601|765.973|772.009|772.009|778.247|780.259|789.916|790.52|787.703|777.643|||770.199|771.808|778.448|777.844|771.808|772.412|770.802|766.577|764.766|751.286|759.132|765.37|777.643|768.187|769.997|768.79|769.193|765.973|755.913|756.517|758.931|751.688|752.09|747.06|731.367|739.012|734.586|743.439|745.25|750.28|753.499|752.493|748.469|741.024|730.964|729.153|738.409|734.787|725.331|727.343|723.319|718.691|719.295|708.027|692.937|692.132|664.97|674.226|674.226|671.61|676.238|666.58|667.385|669.195|669.397|675.634|668.592|666.58|681.871|681.268|684.286|688.108|680.664|685.09||678.451|684.487|694.346|||681.871|673.622|666.379|660.946|666.982|668.189|659.538|657.123|653.703|664.165
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|128.46|131.18|137.5|138.58|137.74|137.04|135.86|137.06|139.08|143.84|143.68|141.26|143.3|140.5|136.22|137.6|138.4|139|138.38|140|157.16|155.3|161.14|161.28|160.5|159.02|162.44|162.78|164.28|164.26|162|162.96|158.56|158.9|159|159.78|157.54|154.9|149.18|150|153.18|159.98|159.66|166.14|162.38|163.6|160.16|165.08|165|166.16|160.5|162.52|159|158.06|160.12|162.04|162.72|168|168.6|176|197.06|198.76|198.58|203|203.25||202.35|199.96|195|194.66|193.48|198.6|198.92|201.45|199.18|200|205.5|205|208.2|205.75|203.3|202.35|198.54|197|196.38|200|195.64|198|197.52|198.64|194.04|193.4|195.4|194.24|188.66|186.36|192.62|192.64|195.34|198.94|198.28|198.84|195.2|199.06|196.98|197.2|196.26|195.6|195.4|206|204|204|200.5|199.54|197.08|192.8|192.24|194.42|195.46|200.35|204|207|205.1|206.2|211|211.9|210.7|212.5|215|213.3||214.1|212.75|213.15|213.6|214.6|217|217|216.85|216.4|218.5|223.65|218.9|220.35|220.4|223.85|227|226.95|229|230.8||237.75|237.4|241|243.5|243.6|240|238.6|237.15|238.05|240|242.4|241.1|243.5|244|246.05|241.7|247.7|250.55|246.05|||247.15|243.45|241.25|237.5|244.75|246.3|243.45|243.9|251.75|251.75|257|251|254.95|251.3|253.5|250.4|253|248.55|262.5|254.9|255|254.85|250|237.5|240|239.4|235.2|233.4|227.2|225.8|216.4|211.6|203.6|207|194.1|196|199.1|200|196.9|200.8|202|205|204.6|201.4286|198.7548|196.4375|196.2592|192.1593|192.8723|194.1201|192.8723|197.3287|196.4375|199.4678|202.6764|202.8546|200.5373|203.9242|202.6764|211.9457|212.4804|219.7889|212.6587|211.2326||212.3022|211.9457|226.5626|||225.8496|220.5019|216.7586|213.9065|220.8584|218.8976|213.0152|208.5588|208.5588|207.8458
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1163.637|1152.604|1287.897|1240.283|1237.38|1229.251|1215.896|1246.671|1248.993|1282.0909|1311.704|1311.704|1356.415|1405.1899|1431.9|1465.578|1451.062|1365.705|1350.608|1369.189|1422.61|1424.3521|1434.223|1393.577|1387.1899|1349.447|1370.351|1348.286|1320.4139|1415.061|1498.095|1523.063|1545.709|1544.548|1573.58|1613.0649|1703.067|1709.11|1610.6021|1609.6169|1641.139|1672.1689|1585.4821|1651.975|1671.677|1689.901|1615.035|1585.975|1550.512|1526.3781|1529.826|1490.915|1406.691|1380.094|1424.915|1454.467|1424.422|1483.527|1497.318|1504.7061|1488.452|1510.124|1551.99|1551.4969|1557.408||1558.885|1576.6169|1619.468|1597.303|1517.02|1529.826|1511.6021|1546.572|1540.1689|1590.408|1646.0649|1620.453|1637.692|1640.647|1627.348|1644.095|1663.796|1602.7209|1622.423|1631.781|1670.199|1734.722|1698.274|1664.2889|1610.6021|1589.423|1606.662|1628.826|1569.229|1520.467|1580.557|1536.229|1582.527|1705.1689|1714.528|1758.364|1782.005|1808.11|1851.946|1875.588|1824.856|1856.379|1819.931|1796.2889|1891.842|1997.7371|2020.394|1981.976|1972.618|1951.931|1988.379|1995.767|1948.484|1959.812|2028.767|2076.5439|2071.6179|2117.917|2050.9319|2070.6331|2067.678|2067.678|2165.6931|2164.708||2128.26|2131.2151|2138.604|2157.813|2159.29|2112.0061|2105.1111|2168.156|2133.186|2064.23|2081.9619|1993.797|2061.2749|2106.0959|2151.4099|2207.5591|2123.335|2121.365|2092.3049||2121.365|2097.7229|2124.812|2134.1709|2044.036|1916.469|1921.886|1889.379|1851.946|1937.155|1928.2889|1916.9611|1965.23|1854.901|1832.7371|1915.976|3369.23|3369.23|3333.6001|||3229.26|3114.75|3140.2|3056.22|3000.24|3062.1599|3211.45|3010.4199|3206.3601|3372.6201|3542.27|3529.54|3625.3899|3699.1899|3661.02|3723.79|3664.4099|3680.53|3704.28|3505.79|3703.4299|3795.04|3704.28|3840.8501|3662.72|3638.1201|3808.6201|3376.8601|3290.3401|3026.53|2957.8301|2986.6699|3067.25|2934.9199|2688.9299|2737.28|2688.9299|2697.4199|2810.23|2858.5801|2863.6699|2922.2|2940.8601|2870.46|2994.3|3056.22|2850.1001|2904.3899|2954.4299|2985.8201|3584.6799|3543.1201|3384.49|3376.8601|3420.1201|3253.02|3099.48|3006.1799|2973.9399|3223.3301|2593.97|2645.1101|2619.54|2556.1399||2442.1299|2460.25|2515.1201|||2404.8401|2272.1899|2254.0701|2200.26|2222.1101|2231.7|2231.1599|2205.5901|2172.5601|2149.1201
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2875|2837|3108|3024|3010|2991|3013|3083|3065|3129|3160|3200|3276|3338|3315|3358|3426|3360|3284|3292|3310|3270|3326|3312|3293|3155|3121|3167|3195|3290|3287|3369|3313|3234|3211|3252|3261|3215|3206|3360|3347|3406|3316|3386|3351|3438|3373|3338|3345|3313|3251|3276|3276|3190|3285|3293|3258|3292|3251|3260|3184|3206|3252|3229|3208||3208|3163|3203|3183|3045|3034|2995|3039|3024|3100|3120|3132|3173|3198|3193|3198|3234|3090|3077|3083|3046|3122|3071|3034|3087|3033|3028|3012|2839|2837|2924|2874|2936|2981|3038|3136|3083|3198|3222|3240|3203|3190|3122|3118|3097|3196|3250|3250|3264|3224|3202|3353|3290|3263|3255|3315|3282|3331|3340|3230|3233|3194|3243|3260||3182|3203|3190|3141|3150|3091|3077|3035|3084|3085|3180|3062|3057|3051|3188|3292|3250|3230|3209||3244|3275|3315|3297|3411|3403|3411|3375|3350|3519|3529|3541|3545|3453|3446|3466|3468|3504|3500|||3490|3426|3447|3417|3445|3389|3348|3247|3329|3312|3423|3439|3487|3463|3461|3448|3440|3497|3559|3413|3537|3595|3406|3463|3395|3462|3565|3499|3534|3418|3365|3366|3429|3435|3207|3245|3184|3200|3201|3280|3120|2994|3016|2850|2787|2866|2890|2935|3035|3121|3181|3152|3103|3141|3169|3192|3060|3095|3027|3085|3114|3142|3048|3018||3100|3159|3149|||3214|3138|3017|3000|3075|3160|3200|3153|3105|3081
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|799.7|796.6|789.3|780.85|764.2|735.75||760|785.7|787|786.35|780.45|769.3|795.2|780.35|786.3||778.05|773.15|778.85|779.35|777.15|744.7|756.8|756.95|761.55|767.75|788.05|776.7|794.1|811.2||806.6|816.05|822.45|820.05|777|777.9|778.7|787.4|794.7|788.15|789.1|794.75|781.35|788.25|791.15|820.25|813.35|781.4|781.7|778.25|783|789.75|780.2|773.4||765.8|765.45|767.2|779.5|774.75|777.6|755.2|751.35|751.25|746.15|735.85|747.45|739.35|734.55|738.65||762.7|770.2|769.85|770.05|757.7|762.2|769.15|772.45|783.05|783.45|786.65|786.25|781|787.3|778.1|795.8|807.95|909.8|946|944.6||939.25|956.9|968.6|965.5|967.5|965|975.25|975.65|986.1|986.2|985.55|993.05|985|979.65|984.2|986.8|1001.65|981.2|977.3|980.1|998.45|1000.5|976.05|990.1|998.85|998.35|994.6|1006.05|974.15|965.7|986.8|949.3|949.5|953.8|951.25|944.4|951.1|941.9|950|951.1|954.45|960.35|956.45|958.25|962|941.95|943.65|939.05||951.1|952.65|959.6|941.7|941.25|955.8|1006.1|983.6|985.7|982.1|987.4|1003.95|1000.9|998.05|1004.9||995.8|998.25|1001.2|972.6||975.8|960.45|1014|973.05|974.6|972.7|974.15||987.15|964.95|955.5||935.65|926.35|936.8|932.85|916.2|887.55|887.65|902.15|923.55|917.05|939.9||934.45|938.2|927.5|917|922.7|929.65|935.25|924.25|920.75|897.35|882.6|892.3|888.25|902.4|945.45|957.6|960.9|978.3|965.9|935.8|934.9|936.45|940.1|932.7|945.2|958.55|973.75|955.2|952.7|948.1|951.05||961.5|939.95|949.25|980.05|1030.7|1069.15|1088.2|1090.45|1090.5|1096.95|1091.8|1092.9|1075.85|1070.3|1090.8|1062.7|1042.6|1033.75|1033.15|1048.45|1067.15||1072.25|1062.8|1052.6|1028.7|1108.05|1126.7|1104.35|1075.75|1087.45|1085.75
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|551.575|563.95|595.475|602.4|600.175|595.625||607.125|622.35|621.025|605.225|608.15|600.7|604.975|619.75|622.25||611.8|605.525|622.575|603.45|608.175|613.8|633.875|630.475|601.225|607.2|590.1|578.625|591.175|611.95||596.35|603.875|608|605.925|608.675|602.95|601.55|606.5|594.7|591.975|582.125|579.45|563.8|562.1|535.875|551.775|542.5|542.425|551.625|558.2|576.575|567.95|567|575.2||586.875|590.5|581.8|583.725|584.95|586.2|578.05|565.375|647.45|642.75|676.65|675.15|679.875|647|650.675||669.5|675.1|665.475|663.225|661.8|644.175|652|632.375|624.4|620.05|621.55|599.975|611.85|609.85|596.825|587.075|597.425|589.75|582.875|577.25||580.9|604.225|613.725|624.2|595.9|590.85|594|597.35|570.7|562.5|557.15|515.175|519.425|511.325|517.925|538.65|525.225|517.8|505.075|508.575|515.125|526.7|513.825|513.15|520.25|530.675|535|523.025|496.275|497.9|503.775|511.05|500.975|503.35|504.9|494.55|494.275|497.725|491.15|481.525|481.9|489.2|490.25|480.05|491.725|493.3|471.05|473.375||477.375|484.875|473.375|464.425|478.475|471.025|457.75|462.025|502.15|562.25|574.4|542.9|525.75|537.75|547.225||520.65|507.925|538.55|527.725||540.4|538.25|587.25|625.95|616.575|611.55|614.25||633.95|613.925|649.45||589.25|575.25|612.8|622.65|611.45|598.875|582.45|584.925|615.025|594.275|627.725||626.625|616.275|632.025|630.35|634|600.45|575.75|574.225|563.25|583.35|593.15|559.225|537.425|554.5|567.4|549.05|546.375|545.8|549.65|562.95|549.5|531.675|516.175|490.95|482.475|481.25|480.35|470.775|436.25|434.9|426.325||442.325|448.3|456.65|460.175|449.675|444.675|460.125|457|446.25|452.425|449.725|446.8|444|444.775|442.325|441.625|437.675|426.3|426.225|424.225|428.125||433.925|434.375|428|420.225|448.5|471.575|457.9|461.3|464.725|460.15
04218|18052|/equities/bosch|NIFTY200|16203.3369|16078.6533|16767.2246|16903.4863|17198.1289|16831.082||17671.123|18776.9316|18503.8086|18163.8477|18452.4258|18138.5039|18670.0371|18647.4766|18134.0801||17671.3223|17626.9434|17637.4297|17455.9941|16848.8223|16610.1387|16836.002|16917.8984|16508.0664|16827.9023|17013.3633|17040.6445|17153.0547|17551.8555||17754.8086|17800.6777|17983.1074|17680.9121|17588.8281|17406.498|17171.8887|15378.9502|15384.6162|15353.2578|15380.0439|15542.7441|15639.1523|15700.376|15162.1816|15275.4863|15208.0996|15081.2793|15062.0469|14983.9756|15186.333|14491.2021|14480.0713|14477.1895||14241.1885|14184.8838|14272.9434|14199.8418|14223.0488|13999.6211|13925.9736|13774.6025|13741.6064|13559.4746|13565.0898|13781.1133|13799.252|13567.2266|13592.8701||13892.9268|13909.2764|14119.4854|14348.6777|14219.6201|14223.4473|14355.4355|14621.2041|14810.3418|14785.9922|15361.5566|15145.7334|15206.708|14876.8838|14842.1475|14920.3672|14947.0029|14889.8535|14963.4521|15044.9023||14954.4082|15125.6064|15194.6318|15243.2842|15277.3252|15145.335|15126.8486|15205.665|15180.0723|15403.748|15284.7793|15620.417|15264.0059|15094.8945|14933.4355|14933.8838|15059.8096|14984.5723|14858.7451|14972.5957|15036.2549|15004.6992|15118.4502|15305.8486|15734.6162|15762.793|15817.457|15822.0791|15690.2393|15730.8887|15811.2949|15553.7266|15541.4033|15457.1201|15209.3418|15016.3271|15163.374|15012.252|14975.9258|14791.5078|14938.5547|15100.5596|15194.8311|15749.0771|14690.3301|14362.3438|14132.0576|13687.9854||14207.3457|14117.8945|13763.6709|13549.1885|13533.5342|13262.1006|13241.8252|13433.0508|13426.541|13488.6602|13748.5635|13479.0684|13414.3164|13456.0098|13427.833||13334.9043|13430.4668|13771.373|13564.2949||13803.1777|13598.4346|14402.249|14620.4092|14475.8965|14040.918|13949.9756||14092.3516|14002.4043|14169.5781||13670.6924|13604.4482|13931.291|14233.6836|14262.209|14438.874|14131.7598|14534.5859|14728.0479|14898.3018|14802.292||14905.5576|14906.999|14870.8711|14814.0195|15146.5283|15153.4854|15355.5938|15135.2969|14764.2256|15016.8242|14874.6484|14652.6113|14837.4756|15486.3408|15724.0313|15698.5869|15484.502|15608.7393|15520.0342|16123.5771|16184.6523|16224.1104|16577.5391|16077.46|16259.3428|16450.0215|16430.3438|16091.8721|15233.9414|15675.877|15447.6777||15779.4902|15574.9961|15709.7188|15785.1563|15089.8262|14425.5059|14675.123|14700.3682|14690.2803|14536.8223|13834.6836|13771.9697|13779.0264|13221.6992|13351.502|13252.9072|12906.7832|12707.3584|12740.3057|12755.7109|12762.3203||12608.8633|12569.3057|12544.8057|12372.6631|13122.5576|13271.9414|13242.8193|13156.1523|13108.9424|13082.752
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3528.6001|3555.3|3573.3999|3623.3501|3662.1499|3581.6001||3571.6001|3615.05|3690.75|3742.6001|3687.95|3643.3999|3698.5|3621.6001|3717.7||3652.6001|3629.8501|3682.8999|3678.1499|3675.75|3681.8999|3697.8501|3692.8|3631.05|3690|3714.3501|3762|3795.8999|3837.3501||3894.8501|3883.7|3867.95|3840.6001|3883.3|3900.6001|3938.6001|3882.2|3892.8999|3921.1001|3948.95|3972.75|4003.6499|4009.6001|4042.8999|4042.3501|4058.5|4075.55|4084.5|4051.8501|4073.05|4086.3501|4101.5|4093.8501||4070.8|4061.3999|4095.45|4079.05|4124.2002|4086.1001|4015.3501|3997.5|3986.3501|3941.55|3930.8999|3842.8|3812.2|3866.25|3895.95||3720.75|3696.5|3655.3|3579.55|3620.8|3625.5|3637.2|3636.1001|3604|3611.1499|3578.3|3573.2|3504.6499|3423.3999|3405.6001|3424.1001|3450.75|3482|3439.8|3425.3||3433.55|3450.1499|3441|3460.8501|3485.75|3485.5|3470.3999|3475.95|3491.3999|3521.3501|3519|3523.55|3545.3|3595.8|3649.6499|3657.1499|3667.25|3670.05|3689.1001|3659.3|3650.8999|3648.8501|3619.2|3658.1499|3639.45|3631.8501|3591.25|3557.8999|3576.3|3574.7|3601.75|3542.6001|3489.3|3496.25|3475.25|3446.75|3447.8501|3423.45|3414.6499|3416|3439.5|3366.6011|3423.041|3409.8899|3521.3259|3512.4089|3494.2771|3488.498||3426.8269|3405.7549|3401.1721|3448.447|3439.281|3438.833|3423.1411|3426.5281|3436.2419|3456.0691|3465.8821|3528.1011|3526.1079|3636.7981|3738.1211||3716.103|3728.9551|3682.8269|3679.041||3732.144|3798.647|3783.6521|3802.6321|3794.4619|3716.801|3686.6621||3605.115|3611.6411|3602.624||3491.636|3431.1111|3524.6641|3555.2|3551.2151|3453.7771|3426.927|3455.072|3476.1941|3437.637|3421.5471||3467.4761|3414.074|3450.3899|3478.834|3488.946|3468.2729|3435.196|3399.1799|3351.3069|3392.405|3392.9529|3323.6101|3328.8411|3318.8779|3347.0229|3351.5569|3376.9121|3404.3611|3408.595|3449.9409|3412.1809|3449.593|3460.8511|3528.5491|3566.7581|3503.4919|3488.2991|3507.7271|3488.1489|3590.4199|3597.394||3600.1831|3594.6541|3617.3701|3579.012|3587.929|3594.5049|3595.7|3651.8921|3607.7549|3618.217|3599.4861|3562.0249|3539.658|3526.6069|3537.9641|3539.7581|3554.603|3563.1211|3570.6431|3580.0081|3590.22||3604.866|3611.9399|3616.9709|3610.645|3706.738|3715.9541|3738.719|3751.6211|3762.979|3718.9431
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|124.55|127.65|129.35|129.6|130.35|130.05||134.4|133.5|134|135.75|136.3|137.7|139.25|139.55|137.95||141|140.45|141.5|140.2|138.15|139.75|140.85|140.75|138.15|140.15|143.8|139.55|142.05|145.1||146.75|146.5|147.9|142.25|142.7|144.35|144.55|141.2|140.6|140.1|140.2|139.45|139.1|137.15|139.1|141.15|139.2|137.45|137.75|136.45|141.65|137.95|138.45|138.9||137.65|135.75|134.95|135.75|136.05|134.6|133.95|134|133.1|133.65|135.15|133.3|130.15|127.65|130.35||131.9|133.45|135.95|135.05|136.35|136.25|138.75|140.6|141|139.85|139.95|139.7|138.15|138.4|140.75|140.4|141.5|143.45|143.75|142.75||141.45|143.45|143.35|143.25|144.35|143.85|142.4|144.3|145.65|146.55|147.4|146.6|142.9|142.25|143.1|143.85|144|145.6|144.35|145.75|147|146.95|147.2|147.8|150.05|147.85|149.8|149.4|148.2|147.15|150.35|153.3|141.05|133.95|131.9|132.4|134.3|134.65|136.85|133.65|132.65|135.05|129.55|127.55|128.35|129.4|129.95|130.4||130.3|126.55|126.05|125.7|125.4|123.9|125|125.2|125.75|126.6|126.45|128.1|125.3|122.65|119.3||120.85|121.5|123|122.05||122.45|122.7|125|124.3|123.45|123.55|125.35||124.8|125.3|124.8||123|122.7|121.45|121.15|118.8|118.55|122.55|124.35|127.25|126.8|129.85||134.5|135.3|135.55|135.3|136.05|135|138|135.65|129.7|128.25|125.05|123.9|125.9|128.8|129.75|125.7|126.65|126.8|128.9|130.65|130.05|130.4|133.55|129.6|130.9|129.1|126.8|126.6|128.2|125.9|123.8||128.05|128.05|125.55|128.35|128.5|128.75|129.8|131.05|129.25|128.05|127.55|128.75|128.1|125.85|124.35|123.05|122|123.05|123.55|121.95|121.95||124.4|123.7|120.8|122|125.8|127.25|126.3|125.85|127.85|130.25
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|965|966.7|899.95|893.45|910.6|895.4||892.3|905.35|921.75|938.15|915.95|904.9|912.45|914.15|913.7||910.7|912.65|903.4|909.25|905.05|891.75|922.5|907.5|901.85|896.35|911.55|905.9|906.2|903.75||911.35|913.5|915.95|913.75|917.1|916.05|913.45|934.55|957.5|986.2|983.55|987.6|971|962.7|967.65|968.1|963.5|956.1|938.1|954.05|954|952.95|953.15|950.45||949.3|951.8|950.5|950.2|941.1|955.25|922.85|947.8|934.7|923.9|911.3|912.6|917.65|898.35|890.85||908.85|904.65|888.25|894.4|905.3|909.85|912.6|918.65|911.3|945.4|939.65|928.15|921.05|920.05|883.1|889.9|913.1|950.55|948|949.9||955.15|974|977.15|973.6|977.15|965.65|959.85|959.8|950.65|965.2|969.1|974.7|979.2|978.1|971.9|979.6|963.05|957.1|950.9|957.75|955.85|960.15|960.9|950.95|956.75|969.7|976.15|967.85|974.2|958.65|953.75|939.8|946.4|948.25|954.7|946.45|949.35|934.35|942.35|945.15|935.6|931.25|926.9|924.2|903.95|884.4|881.2|904.05||898.6|890.9|900.25|882.9|884.3|888.65|878.45|910.2|910.35|906.5|910.2|912.4|905.4|935.6|944.35||949.3|946.3|938.05|914.2||885.2|902.4|883.05|842|840.85|836.15|819.75||818.3|815.1|812.2||787.45|787.25|792.95|776.1|772.85|760.65|755.15|772.15|792.3|805.5|805.95||812.4|797|809.25|805.15|806.75|812.5|811.8|789.8|787.05|809.15|789.05|790.95|792.45|807.35|825.45|835.7|848.35|844.3|848.55|859.8|863.4|841.75|847.25|847.7|834.45|849.25|821.6|806.4|825.9|841.9|842.5||836.8|808.3|812.75|832.8|822.45|801.75|823.7|840.9|841.7|843.15|856.85|838.7|826.55|824.8|827.25|832.25|826.6|819.95|823.8|827.95|830.15||833.2|824.65|795|778.5|793.45|783.2|786.8|781.65|789.3|755.85
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|154.25|155.9|158.55|159.1|156.2|150.55||153.4|156.1|159.05|159.75|166.95|167|166.7|170.5|171.7||170.7|169.75|169.2|170.75|164.45|166.55|173.6|175.05|174.1|175.9|182.4|180.5|184.5|185.3||183.8|190.05|193.3|196.85|188.45|190.7|192.85|197.95|189.95|188.7|185.1|185.7|174.55|167.05|166.1|167.35|162.1|156.4|154.2|156.7|162.3|161.05|154.7|154.6||148.65|149.15|147.2|146.35|146.35|141.6|144.2|145.85|143.6|138.55|137.3|138.85|136.2|133.95|135.6||138.35|139.25|142|143.75|144.4|143.95|142.2|143.25|146.1|145.45|144.7|144.25|143.9|143.3|142.15|144.05|142.45|144|144.1|144.7||142.9|144.45|145.55|146.7|148.15|148.1|146.4|146.7|146.25|147.55|147.5|149.9|147.65|145.65|146.65|144.5|147.2|148.75|146.4|148.45|148.7|147.5|146.4|152.15|155.55|157.15|159.35|162.65|156.5|156.4|156|156.25|153.1|149.05|149.1|147.6|147.7|146.9|144.55|145.7|147.45|148.9|147.2|146.65|151.85|146.45|148.15|146.8||153.5|155.7|147.05|136.85|134.6|133.15|132.8|132.2|133.05|128.05|128.5|127.5|126.95|126.15|125.05||124.5|124.6|127.85|128.25||127.95|124.7|129.5|131.65|131.25|130.3|129.8||132.15|130.35|132.95||129.6|128.1|132.3|135.25|135.65|136.3|137.05|139.85|145.7|146.9|150.5||150.95|151.7|153.15|151.1|152.05|154.9|153.4|154.35|152.2|156.1|144.4|136.9|136.25|139.25|139.95|135.2|133.75|132.25|133.85|137.15|138.3|139.25|141.55|140.85|143.6|137.25|131.25|129|125.9|128.2|129.15||131.85|133.2|137.35|141.5|140.1|138.7|143.25|146.65|145.8|146.65|141.7|139.7|136.5|135.1|135.15|137.25|135.35|135.45|135.6|135.1|137.65||136.25|135.05|135.5|132.95|141.7|143.45|145.5|143.1|143.35|138.25
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|874.05|875.25|895.25|897.25|895.8|879.45||915.35|924.4|926.65|925.35|922.85|917.2|924.55|921.95|911.85||899.55|895.55|911.95|912.75|895.7|894.9|894.6|875.35|868.55|885.25|881.1|883.15|908.3|910.2||903.15|898.05|899.4|909.4|883.6|896.9|882.6|899.85|893.3|918.1|991.95|996.95|1001.5|998.4|994.8|1027.8|1022.2|990.65|984.2|1007.7|1032.05|1041.3|1038.65|1044.15||1044|1041.55|1039.45|1047.3|1025.95|1040.3|1005.95|999.15|999.4|980|981.1|989.7|996.25|975.5|992.05||1030|1019.7|984|975.55|948.9|944.75|945.05|908.9|900.9|905.35|894.65|909.7|860.45|852.4|842.05|836.6|845.65|851.9|858.3|864.95||853.85|861.6|857.5|874.15|859.9|862.05|856.75|862|867.45|866.95|869.35|880.6|881.35|889.6|899.5|850.95|871.9|857.95|831.85|825.55|833.35|824.9|833.05|839.4|848.9|846.55|829.9|833.1|839.6|825.55|816.4|812.95|810.7|809.05|794.35|779.85|786.9|791.05|771.75|802.65|808.55|839.85|833.5|848.5|836.2|836.4|806|816.45||832.95|829.55|829.7|838.15|839.85|852.25|845.3|837.5|837.6|858|882.5|895.15|876.75|850.5|856.55||833.4|840|849.1|848.55||839.65|818.45|870.95|885.85|888.55|879.1|882.05||895.35|919.65|897.9||869.4|855.55|865.5|892.5|894.35|896.45|858.3|839.05|859.35|862.85|883.9||879.35|857.5|881.05|853.7|893.95|864.45|818.45|800.65|787.75|805.1|792.8|801.5|766.35|769.7|774.3|791.05|766.35|761.35|753.75|773.75|795.2|774.1|792.25|787|784.5|763.7|759.75|730|666.35|637.1|624.45||610.5|615.85|601.2|618.35|617.35|594.15|601.65|616.9|611.05|623.2|624.05|635|643.3|610.35|616|609.25|581.35|574.55|571.65|569|569||574.55|584.3|576.65|576.1|612.05|589.25|595.1|600.1|607.65|582.65
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1858.85|1869.4|1813.85|1802|1802.55|1802.75||1802.85|1630.95|1629.3|1640.5|1580.75|1521.3|1543.1|1570.75|1505.95||1528.1|1496.9|1557.2|1545.6|1569.4|1532.35|1543.3|1544.45|1495.1|1463.3|1476.8|1438.35|1486.4|1551.25||1520.95|1520.2|1516.65|1491.75|1500.5|1514.65|1455.55|1488.8|1496.4|1471.95|1480.1|1488.6|1489.9|1459.15|1465.45|1508.4|1520.15|1474.85|1439.45|1452.55|1447.85|1465.8|1466|1378.85||1375.95|1383.25|1397.4|1386.9|1321.7|1311.35|1347.8|1346.35|1366.4|1347.5|1343.15|1341.5|1296.3|1257.4|1194.1||1229.9|1249.1|1263.75|1272.4|1265.15|1261.9|1270|1194.3|1199.9|1224.55|1234.15|1213.5|1200.25|1184.35|1137.15|1137.45|1142.75|1154.3|1160.65|1166.95||1169.85|1192.7|1193.7|1200.35|1191.3|1197.387|1198.236|1197.687|1199.533|1201.429|1198.0861|1199.533|1200.431|1198.335|1217.545|1192.847|1200.231|1179.974|1153.13|1164.856|1167.35|1165.454|1167.5|1163.01|1188.656|1207.416|1213.853|1216.348|1196.489|1195.641|1202.427|1209.861|1216.3979|1213.504|1159.0179|1160.365|1169.3459|1159.916|1140.906|1135.517|1148.39|1166.752|1156.224|1158.968|1173.7371|1174.3361|1139.6591|1161.114||1167.151|1173.488|1179.675|1160.166|1129.4301|1120.6479|1121.447|1125.239|1116.2581|1128.033|1144.199|1131.625|1126.5861|1136.016|1170.444||1208.0649|1217.894|1244.2889|1215.35||1231.516|1213.454|1265.145|1268.089|1237.304|1219.491|1232.7629||1271.382|1285.103|1271.682||1267.49|1263.598|1318.2841|1362.5909|1359.447|1340.337|1316.687|1327.365|1348.121|1360.395|1377.759||1362.142|1359.7469|1333.751|1316.038|1340.886|1338.641|1308.704|1286.001|1308.155|1306.309|1308.854|1294.134|1280.114|1333.153|1376.062|1375.314|1388.137|1394.274|1420.918|1421.866|1439.38|1424.361|1429.8|1397.318|1398.8149|1381.252|1331.356|1262.75|1203.175|1221.637|1244.489||1223.333|1290.991|1282.958|1303.016|1271.931|1269.137|1319.132|1344.379|1361.543|1374.566|1352.113|1346.175|1314.342|1291.6899|1310.45|1309.502|1285.103|1257.761|1262.501|1266.243|1239.998||1257.1121|1263.948|1226.077|1244.738|1333.951|1327.265|1337.444|1332.354|1330.009|1358.2
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|33.8171|34.9458|35.5779|35.5779|35.5779|33.8171||35.4425|35.894|36.8421|36.5712|37.9709|38.8738|37.7451|38.1515|38.0612||37.2033|37.0679|37.8806|38.1515|36.6164|35.894|36.7518|37.2033|36.8421|35.9843|37.4291|37.8806|37.7|38.8287||39.1899|40.1832|38.8287|38.8738|35.5779|36.0294|35.4876|36.6164|36.797|37.0227|34.6298|34.3137|32.3723|32.9592|32.7786|32.5077|32.7335|31.8757|30.7469|28.4894|29.0312|29.1667|27.0898|27.0898||27.1801|27.5413|27.6316|27.8573|27.4961|27.4961|27.3607|26.2319|26.548|26.3222|25.961|26.0965|25.5547|24.8775|24.8775||26.0513|26.1868|26.0513|25.329|25.4193|25.2387|25.2387|25.5096|26.0513|26.0062|25.5547|25.8707|26.1868|25.645|25.329|24.8775|25.2387|25.5096|26.1868|26.548||26.3674|27.3155|28.0831|27.8573|28.0831|28.4894|28.4443|28.8958|29.0312|28.7152|28.6249|29.4376|29.4376|28.8055|28.7152|27.7219|28.2185|28.6249|28.67|29.257|29.3473|27.9025|25.4644|25.961|26.7737|27.6316|24.1551|24.426|24.2454|23.839|24.1099|24.1099|23.6584|23.6133|23.6584|23.2069|23.523|23.6133|24.2002|24.5614|24.3357|24.2454|23.839|23.5681|24.2002|23.7036|23.6584|22.7103||22.62|23.0715|22.4845|21.717|21.9427|21.4461|20.7688|21.13|20.7237|20.6334|20.9043|21.2655|20.6785|20.6785|20.7688||20.814|20.9043|21.6267|21.6718||21.8976|21.13|22.4394|22.033|21.9879|21.8976|21.717||22.5748|21.9427|22.033||21.8524|21.5815|22.3491|23.0715|23.1166|22.8457|22.8909|23.6584|24.1099|24.3808|24.6969||25.1935|25.0129|25.2838|24.9678|26.2319|25.0581|24.9226|23.6584|23.523|24.2454|23.1618|22.936|22.62|22.7554|23.4327|22.62|22.8006|23.0715|23.5681|23.4778|23.7487|23.8842|23.9293|23.6133|24.1099|23.7487|22.4845|22.4394|21.5364|22.3491|23.0263||23.4327|23.5681|23.7487|24.3808|24.426|23.523|24.0648|24.426|24.426|24.4711|24.2905|24.9678|24.5163|24.1551|24.5614|24.426|24.0196|23.9293|24.742|23.839|23.4327||23.2972|23.523|22.5297|22.1233|24.2454|24.8323|25.2838|26.0513|24.5163|24.0196
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|683.65|670.65|688.8|687.2|695.4|688.85||704.5|711.05|713.6|714.6|720.6|702.6|706.5|706.45|703.25||696.4|692.3|692.65|689.8|680.45|683.1|693.85|690.05|683.25|690.75|694.55|703.4|702.8|703.6||693.8|700.9|703.4|717.3|722.1|725.35|725.65|733.15|726.65|729.45|722.4|734.75|725.8|721|725.8|724.65|733.05|735.8|730.15|747.75|755.15|746.3|739.2|734.9||737.35|743.65|734.25|736.05|734.4|759|718.55|717.75|712.35|704.1|698.85|687.55|671.1|668.8|667.85||671.05|669.4|673.55|670.5|674.95|666.65|670.3|667|673.4|669.5|675.3|673.8|670.35|664.05|662.65|664.85|668.75|663.1|665.35|662.1||663.45|678.7|698|693.65|688.5|693.4|682.95|683.25|681.3|685.2|680.05|677.9|687.5|685.75|686.3|686.5|696.2|725.95|719.6|717.75|716.75|718.75|709.2|700.3|692.15|692.55|681.7|682.6|689.25|684.9|689.7|680.1|680.9|678.45|675.9|665.25|665.9|668.95|664.05|658.5|659.15|670.25|670.7|667.5|666.15|666.7|666.3|670.6||668.8|671.25|680.05|672.65|671.8|674.4|667.85|671.9|665.1|674.65|672.6|678.75|704.45|686.35|679.05||685.2|665.95|690.65|694.45||706.1|687.3|694.85|701.45|699.85|697.15|682.15||691|696.2|687.75||671.7|667|676.5|683.55|679.85|688.45|680.85|689.8|703.05|704.15|710.8||731.35|740.2|722.95|717.25|720.5|727.5|720.8|705.25|700.65|733.5|718.8|705.7|690.6|710.65|713.45|703.1|695.35|695.25|710.95|714.2|719.05|704.9|684.05|681.55|680.4|689.2|681.05|699.05|677.95|671.8|682.85||680.4|687.4|700.5|702.95|698.55|693.95|704.85|706.9|713.25|718.4|725.1|717|704.3|719.05|713.75|695.85|678.4|676.5|675.7|673.2|678.7||657.25|648.6|641.25|629.2|654.1|654.55|648.7|651.45|655.75|664.5
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|172.55|182.05|205.55|206.15|207.25|201.95||210.5|215.55|216.9|216.25|214.3|207.9|208.77|213.182|206.734||208.867|197.182|197.085|200.237|190.686|193.255|197.667|201.158|199.607|198.443|207.461|212.746|208.334|218.612||222.588|223.848|207.267|200.528|196.504|190.201|179.583|187.728|182.104|178.516|175.898|179.68|181.668|183.607|173.377|178.371|167.85|159.414|156.165|144.529|150.347|150.056|149.232|149.426||146.226|142.202|139.487|141.523|142.541|144.966|142.541|136.142|136.627|135.899|133.475|134.639|135.366|133.766|134.348||136.287|136.869|136.093|137.936|138.808|136.82|138.372|139.002|140.505|140.36|141.184|143.705|142.978|140.699|143.511|141.863|143.899|141.911|142.348|141.475||138.663|145.644|148.214|145.354|144.287|146.129|143.463|143.511|145.935|147.729|142.881|142.299|138.614|136.966|137.16|138.129|141.184|142.978|141.329|138.42|135.802|129.693|131.148|125.863|131.051|132.311|129.984|131.342|132.699|131.245|131.293|131.827|132.651|131.293|130.76|131.827|135.075|129.16|128.287|127.221|131.051|125.669|126.3|124.457|125.087|118.203|111.609|109.427||112.676|114.227|109.67|108.991|109.185|108.361|105.597|107.73|108.118|107.197|110.203|109.524|108.07|101.185|96.385||93.04|91.828|95.949|96.919||101.67|101.427|107.294|105.549|107.682|105.791|104.676||108.894|107.488|102.494||105.112|99.828|105.161|109.718|111.415|110.542|112.821|116.118|116.797|119.221|121.306||122.081|120.094|123.197|121.597|124.942|121.257|117.088|117.863|119.124|115.682|116.021|114.567|116.215|120.045|121.984|121.694|122.954|127.948|125.233|123.536|123.003|120.578|118.979|115.682|116.312|119.075|119.56|118.93|117.912|117.815|120.772||120.433|118.833|117.766|120.675|120.288|122.469|123.1|123.439|122.809|119.512|120.724|119.609|120.142|119.609|119.415|122.566|120.191|116.457|118.154|118.736|119.221||117.669|121.063|113.112|115.827|123.924|126.057|126.106|125.184|124.554|124.021
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|403.92|392.86|407.02|402.28|396.58|391.09||404.89|410.62|416.57|419.46|414.94|410.82|415.21|419.44|423.77||411.4|407.51|415.33|415.3|406.23|419.7|437.65|442.19|430.9|434.28|428.75|403.09|407.07|402.32||403.56|401.87|399.02|395.08|387.27|390.49|391.15|396.47|398.19|398.71|401.1|406.09|413.64|406.67|405.62|404.8|397.11|402.19|400.29|401.59|381.36|374.34|373.55|368.01||363.57|363.07|352.97|354.91|358.37|355.28|349.33|350.74|347.17|342.71|339.5|339.44|340.98|343.37|340.71||349.94|357.67|356.47|357.6|357.54|356.12|362.65|356.18|355.44|354.35|349.99|337.13|333.02|330.96|328.33|330.57|339.59|348.12|344.59|341.44||340.53|344.56|349.9|350.01|349.63|349.43|346.39|344.01|346.46|352.36|351.07|346.22|343.03|343.22|341.17|341.17|346.61|347|347.58|347.34|351.42|354.41|352.09|353.21|352.12|354.18|353.61|358.87|359.91|356.58|358.71|362.98|362.24|362.84|356.62|359.4|361.54|360.15|355.45|348.13|350.1|351.4|351.53|341.64|346.11|351.02|348.83|341.33||343.77|351.09|361.87|356.07|357.65|354.15|346.53|345.09|349.76|361|362.29|350.06|351.93|346.84|347.21||339.54|340.15|352.82|354.65||355.17|348.5|359.85|356.65|358.4|353.66|351.84||360.91|350.6|356.25||354.21|352.58|356.49|362.53|364.53|366.83|366.08|373.67|380.64|383.73|387.03||392.79|395.79|383.17|384.5|379.54|379.9|368.93|369.08|356.07|379.1|382.24|374.59|389.92|387.75|389.09|397.89|403.93|397.19|390.21|392.2|390.41|389.83|391.43|396.54|382.08|370.44|372.26|360.3|342.59|344.57|352.94||358.88|365.6|371.56|376.72|377.4|369.39|372.78|378.53|376.42|380.69|387.63|394.14|390.48|394.08|391.95|393.11|398.81|399.12|403.59|399.86|397.78||392.12|384.15|380.59|384.17|389.87|393.09|390.51|390.23|387.87|384.08
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|937.65|942.1|954.95|940.9|946.25|923.55||949.9|948.6|959.3|964.9|973.55|964.65|993.05|1000.75|1000.1||979.75|980.05|983.7|989.65|973.6|980.25|980.75|975.9|958.35|977.05|980.1|979.5|981|1001.6||988.25|993.65|999.9|994.95|998.9|1026.65|1020.85|1015.2|1019.35|1012.75|1014.3|1004.3|1003|1030.05|1045.25|1041.2|1039.2|1046.35|1048|1081.7|1104.45|1130.85|1093.7|1094.9||1085.35|1089.6|1090.95|1071.6|1066.9|1086.8|1074.1|1088.15|1063.3|1019.8|1024.45|1021.35|1043.8|1041.05|1036.4||1066.8|1077.4|1054.5|1078.6|1078.9|1061.95|1028.25|1067.1|1088.1|1081.75|1108.5|1124.7|1103.25|1122.1|1114.85|1114.8|1123.95|1116.5|1081.5|1056||1047.75|1065|1064.5|1058.75|1074.45|1078.85|1071.9|1077.25|1048.75|1051.45|1040.15|1031.25|1034.85|1050.6|1060.4|1079.5|1079.6|1084.55|1027.45|1015.55|1004.25|1019.4|978.2|1005|1022.15|1024.7|1000.6|1016.95|1027.95|997.45|1014.4|983.65|958|959.05|949.85|936.45|933.1|935.25|943.1|934.3|928.15|900.35|902.75|884.35|884.85|890.2|898.1|881.5||891.05|918.05|910.6|916.7|931.45|889.55|896.7|895.1|895.9|914.55|919.5|891.15|881.85|863.6|854.35||848.4|858.2|872|876.45||874.15|849.3|886.15|893.85|889.9|889.3|870.05||880.3|859.45|867.15||863.9|846.65|843|868.8|845.05|859.95|862.6|862.4|875.9|893.55|892.8||931.45|915.15|915.4|917.75|915.55|923.95|892.95|861.1|866.1|889.05|852.7|850.15|836.1|838.7|869.55|868.1|852.75|818.8|809.4|817.75|776.9|738.05|728.95|715.8|718.95|700.65|696.3|704.9|683|673.65|682.1||698.05|702.1|704.7|715.2|712.5|692.95|707.55|720.15|717.2|719.9|715.25|726.85|723.85|709.4|701.5|689.3|690.95|675.05|683.85|680.3|695.5||682.3|684|641.85|643.15|648.25|658.5|641.4|639.95|636.9|634.1
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|522.3|523.3|537.3|536.5|535.8|540.5||538.75|554.15|547.3|556.35|562.35|567.3|572.6|581.1|576.7||607.55|593.6|587.6|590.2|561|545|564.85|568.2|559.9|550.5|549.9|543.1|548.55|550.15||554.45|542.45|535.85|535.5|538.8|543.05|537.75|534.4|530.3|520.95|505.35|500.7|498.6|504.3|510.95|528.6|506.45|484.25|488.1|493.15|502.65|508.3|512.15|488.65||491.45|482.8|484.55|490.95|490.6|487.35|486.65|482.55|485.1|482.65|475.55|483.95|497.3|474.55|482.9||503.85|509.3|513.65|525.35|527.35|525.3|523.5|540.15|542.15|550.45|559.85|568.6|572.95|579.6|545.15|537.65|538.45|547.4|532.25|534.5||529.9|538.85|533.8|531.4|528.3|521.25|523.95|521.9|522.05|523.45|527.3|525.95|528.4|525.15|529.75|536.4|538.35|542.9|535.05|538.45|550.45|551.05|549.55|532.3|529.65|521.4|514.7|531.05|531.45|518.6|528.6|523.5|521.75|526|524.2|525.65|541.65|546|541.95|539.2|518|519.75|524.7|524|532.7|523.35|524.7|521.5||526.6|518.6|505.25|494.9|490.35|500.65|490.05|505.15|543.35|519.45|503.7|488.65|466.6|455.2|455.75||466.65|458.25|476.05|464.3||465.1|453.9|493.45|480.6|476.95|477.75|469.15||478.35|470.3|463.9||454.1|451.6|469.25|481.15|484.25|478.45|464.5|456.7|477.25|482.3|486.25||489|491.05|502|506.1|511.3|506.4|513.3|504.9|493.2|511.5|497.85|498.25|494.95|504.1|515.4|525.25|516.3|518.95|511.85|516.8|526|528.2|551.45|553.3|548.55|515.9|520.6|502.95|477.75|492.95|487.65||491.55|507.85|503.7|525.3|517.2|502.05|518.2|532.3|534.95|527.65|521.7|527.9|518.05|487|491.95|495.6|478.4|480.75|480.5|485.65|490.65||484.45|488.1|476.7|456.25|483.9|498.65|506.15|502.85|493.35|469.85
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|684.467|694.4337|728.4004|730.5004|741.267|741.8671||758.4337|768.8004|793.5671|771.467|766.1004|764.8004|749.567|751.6004|733.7004||729.5337|728.1003|691.6337|683.1337|668.767|670.467|689.2337|694.3004|680.4337|700.567|720.2337|740.9337|744.4337|769.5337||769.6337|782.8004|755.7337|735.4337|735.567|739.2337|696.367|699.9003|697.4337|696.2337|683.9003|673.067|675.967|668.867|658.367|671.0337|655.8004|658.1003|652.767|654.967|663.8337|667.8337|669.3337|670.7336||681.7003|689.2337|666.0003|673.267|663.8004|667.0003|662.9337|671.267|660.867|632.3337|627.567|611.167|600.5003|589.467|598.1336||600.5003|591.6003|583.1336|588.567|597.8003|600.3336|630.5336|619.267|612.9003|610.3336|619.267|625.8336|637.7336|615.267|609.9337|617.5336|611.3336|594.0336|594.1003|613.667||574.267|580.0003|586.6003|601.8669|611.967|617.867|599.5003|603.5336|614.2003|605.9337|601.2336|601.3003|599.8669|571.9336|566.567|575.1003|587.567|575.6669|571.3336|571.6669|568.6669|568.8336|566.1336|570.4003|567.467|571.1003|578.3669|582.4337|584.6003|563.2336|577.2336|571.6669|568.067|569.8336|568.767|560.1336|567.767|551.067|552.067|550.6669|549.767|539.8336|551.2336|541.067|546.3003|552.2003|530.1003|515.0669||513.4003|508.8003|498.5002|501.8336|518.7669|530.7003|517.8669|522.0336|517.8002|517.2336|514.6336|522.8002|520.3336|513.5336|498.2669||491.0002|485.7669|495.7669|493.4002||486.1669|473.8336|486.1336|486.5002|481.3669|469.1002|486.3002||500.5669|500.7003|507.1003||506.7003|505.3003|523.3669|542.5336|533.3336|532.8003|548.767|548.3669|566.1669|563.9003|584.3669||608.1337|603.8336|589.7336|587.6003|618.0336|607.267|603.9337|553.6003|539.1003|546.1669|523.3002|523.6336|544.2336|529.3336|519.3336|512.2669|500.1669|467.8002|457.1002|462.3669|460.5669|452.2002|461.2669|458.9669|446.4336|453.7002|443.8336|427.4335|414.3669|439.5002|439.4669||447.1669|440.3336|444.4002|453.3002|451.8336|440.0335|429.0002|436.4002|448.8336|456.4002|462.5002|463.6002|450.3002|451.1002|450.0002|452.3336|449.7669|458.4002|451.7002|448.0336|456.4002||456.5002|453.8002|461.4669|456.9002|465.6336|467.4669|477.4669|472.9669|466.5336|459.5669
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1177|1164.3|1201.35|1199.6|1206.3|1185.4||1235.2|1235.45|1231.65|1267|1264.35|1248.9|1247.6|1252.05|1239.9||1220.05|1210.4|1221.1|1245.4|1204.55|1155.3|1180.75|1193.2|1189.05|1177.05|1192.05|1247.6|1305.5|1337.7||1324.9|1310.9|1298.35|1303.65|1281.4|1283|1229.9|1250.25|1227.25|1215.25|1218.05|1205.2|1208.95|1218.2|1228.75|1248.6|1238.6|1224.9|1221.1|1254.15|1248|1242.15|1227.75|1213.05||1213.1|1206.6|1187.25|1123.2|1088.95|1085.35|1045.8|995.85|986.35|985.35|957.4|960.2|973.65|972.85|977.7||988.6|989.35|988|985.85|986.15|1000.5|998.2|1024.7|1047.9|1045.3|1032.65|1035.35|1053.5|1059.2|1031.25|1016.45|1020.05|1026.95|1045.4|1049.2||1026.75|1039.05|1051.05|1042.7|1030.65|1033.5|1017.4|1015.4|1011.7|1005.5|1012.6|1014.6|1013.9|1013|1022.45|1028.4|1042.55|1029.95|1023.6|1030.75|1020.2|1019.15|1029.3|1030.25|1028.15|1061.7|1043.05|1046.15|1055.2|1046|1071.6|1096.8|1104.45|1111.55|1034.4|1013.2|1007.3|1000.45|996.35|989.3|988.2|996.6|999.85|1008.9|1020|1007.75|983.65|999.35||972|1010.25|967.9|969.6|984.35|971.45|964.1|958.65|957.15|967.1|962.15|976.4|946.15|938.9|938.55||941.5|956.75|957.05|947.7||958.25|950.3|1006.15|1004.25|999.55|974.75|976.7||1005.95|1001.95|993.25||979.45|958.6|984.8|1001.3|999.65|980.25|987|1000.4|1030.65|1058.8|1052.95||1061.6|1040.9|1049.55|1031.55|1072.5|1072.95|1067.65|1043.8|1018.15|1048.7|1012.9|1015|990.8|1001.45|1017.25|1032.1|1037.65|1058|1079.2|1103.2|1091.05|1079.6|1040.4|1001.2|1003.35|1004.45|987.85|938.3|908.1|933.4|913.5||940.65|934.05|955.25|912.65|909.05|890.9|887.55|912.2|896.8|903.2|914.3|902.2|881.5|869.3|837.35|846|831.45|825.65|819.8|814.35|816||810.95|821.3|798|783.85|828.8|823.25|838.45|829.45|808.05|804.9
04397|946220|/equities/anritsu-corp|TOPIX500|1808|1837|1877|1888||1912|1920|1941|1945|1961|1970|1935|1942|1946|1958|1959|1996|2010||1969|1960|1885|2072|2094|2113|2086|2092|2076|2035|2056|2035|2044|1925|1925|1951|1972|1984|1984|1966|1945|1986|2017|2000|1985|1982|1998|2010||1998|2032||2035|2023|2048|2060|2059|2051|2046|2039|2007|2000|1986|1965|1958|1910|1909|1889|1879|1875|1819|1821|1796|1821|1838|1851|1874|1892|1890|1879|1891||1904|1889|1875|1922|1935|1910|2096|2069|2074|2048|||2021|2019|2069|2065|2061|2077|2045|2048|2019|2022|2046|2045|2055|2075|2039|2071|2058|2063|2054|2028|2026|2040|2035|2089|2104|2136|2110|2056|2062|2056|2053|2071|2066|2048|2045|2066|2082|2091|2083|2073|2054|2072|2060|2021|2018|2010|2041|2070|2096|2056|2113|2171|2236|2208|2174||||2128||2207|2386|2364|2364|2395|2369|2432|2443|2409|2422|2455|2447|2442|2471|2460|2452|2455|2480|2489|2465|2416|2461|2477|2457|2408|2404|2448|2445|2444|2474|2481|2484|2480|2434|2436|2407|2387|2386|2385|2358|2377|2406|2362|2273|2321|2335||2380|2390|2388|2432|2428|2491|2540||2554|2546|2516|2503|2518|2527|2602|2559|2583|2748|2747|2602|2654|2688|2670|2686|2607|2575|2558|2534|2524|2504||2455|2412|2374|2369|2306|||2304|2299|2264|2271|2272|2300|2263|2360|2341|2353|2343|2348|2319|2300
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04525|952973|/equities/japan-airport-terminal|TOPIX500|5100|5440|5720|5530||5700|5850|5880|5860|5850|5950|6060|6030|5940|6110|6090|5850|5920||5790|5790|5630|5480|5470|5450|5410|5420|5350|5570|5450|5440|5510|5530|5540|5590|5630|5460|5380|5330|5490|5670|5480|5520|5260|5280|5310|5250||4920|5020||4810|4825|4955|5110|5030|5050|5100|5130|5180|5040|5090|4865|5020|5000|5010|5050|5040|4925|4780|4635|4610|4675|4800|4950|4985|4985|5020|5020|4980||4625|4715|4860|4890|4765|4710|4780|4770|4830|4685|||4695|4760|4825|4990|4985|5080|5160|5230|5200|5240|5350|5240|5280|5080|5000|4990|5110|5350|5290|5200|5440|5490|5270|5330|5500|5540|5560|5590|5450|5470|5430|5230|5120|5350|5290|5200|4870|4875|5030|4830|4760|4655|4625|4545|4615|4615|4645|4530|4510|4385|4405|4695|4870|4835|4910||||4910||4875|4940|4945|4650|4655|4540|4740|4865|5100|5020|5080|5030|5240|5260|5250|5330|5220|5330|5300|5230|5440|5320|5360|5260|5140|4810|5060|5290|5220|5350|5470|5520|5560|5450|5240|5080|5100|4720|5020|5210|5210|5150|5120|5130|5540|5450||5230|5020|5080|5420|5250|5270|5360||5430|5600|5700|5530|5470|5740|5590|5490|5500|5540|5530|5530|5700|5730|5920|5900|5990|6070|6290|6310|6260|6170||6220|6230|6120|6140|6130|||6250|6210|6010|6090|5980|5940|6110|6690|6750|6840|6820|6720|6680|6550
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04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1648.33|1603.33|1646.67|1625||1621.67|1556.67|1525|1643.33|1635|1726.66|1776.66|1733.33|1740|1683.33|1710|1618.33|1726.66||1890|1870|1826.66|1706.66|1743.33|1820|1726.66|1686.66|1700|1740|1816.66|1673.33|1663.33|1606.67|1686.66|1750|1756.66|1723.33|1803.33|1686.66|1786.66|1776.66|1940|2026.66|2293.3301|2230|2606.6599|2793.3301||2516.6599|2436.6599||2540|2436.6599|2403.3301|2230|2136.6599|2063.3301|1953.33|1933.33|1946.66|1940|1770|1770|1786.66|1836.66|1793.33|1753.33|1653.33|1648.33|1643.33|1598.33|1503.33|1636.67|1716.66|1720|1661.67|1658.33|1596.67|1461.67|1341.67||1368.33|1430|1341.67|1385|1353.33|1240|1165|1150|1176.67|1193.33|||1170|1171.67|1181.67|1188.33|1153.33|1156.67|1206.67|1183.33|1216.67|1243.33|1250|1273.33|1275|1263.33|1270|1331.67|1315|1305|1296.67|1300|1296.67|1283.33|1165|1155|1238.33|1238.33|1180|1161.67|1141.67|1116.67|1086.67|1138.33|1085|1028.33|1008.33|1025|1005|984.67|986|938.67|966|988.67|1005|933.67|926|929.67|921.67|900.67|923|931.33|971.67|1040|1055|1126.67|1081.67||||1015||988.33|998.67|956.33|945|959|909|915.67|896|877|885.33|856|873.33|881|939|930|893|858.33|869.67|829.33|838.33|845|857.33|815|852.67|835.67|805.67|849.33|915.33|874|850.67|845.33|833.33|798.33|746|721.33|640|652|665|691|708.33|668.33|649|669.67|668.33|688.33|671.67||688.33|667|652.67|668.67|632.67|606.67|615.33||644|644.67|656.33|628.67|657.67|630|629.67|618|610.33|623.67|600.67|617.33|657|675.67|669.67|672|679.33|686.67|697.67|703.33|738|720||757|773.33|755.33|716|703.67|||704|690|667.67|679.67|630.33|620.67|630.33|667|676|674.67|662.33|649.67|654.67|638.67
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4265|4340|4470|4480||4470|4470|4670|4610|4755|4935|5110|5080|5020|5090|5060|5070|5070||5040|5060|5020|5030|5000|5090|5060|5030|5070|5060|5010|4995|5100|5090|5150|5150|5200|5110|5080|5080|5110|5210|5150|5200|5200|5300|5290|5240||5130|5180||5220|5300|5220|5300|5240|5170|5190|5250|5230|5230|5090|5010|5000|4975|5020|4955|4950|4955|4965|4955|4950|4955|4950|4930|4875|4845|4840|4860|4800||4795|4760|4745|4715|4730|4680|4755|4755|4735|4720|||4700|4620|4695|4785|4815|4790|4730|4730|4640|4700|4825|4915|4950|4990|5000|4950|5010|5080|5050|5000|4985|4930|4850|4875|4920|4985|5000|5010|5010|5050|5000|4890|4855|4875|4845|4760|4770|4780|4815|4765|4805|4810|4875|4875|4900|4935|4935|4860|4885|4815|4810|5230|5330|5250|5290||||5260||5210|5200|5200|5200|5220|5160|5160|5320|5380|5240|5160|5190|5150|5100|5060|5210|5300|5270|5450|5450|||5370|5340|5260|5170|5350|5420|5430|5350|5410|5360|5310|5230|5240|5140|5200|5040|4945|4850|4830|4820|4905|4780|4895|4845||4895|4895|4975|4915|4920|4810|4925||4900|4890|4925|4820|4755|4785|4695|4730|4780|4790|4785|4800|4775|4740|4770|4785|4725|4715|4785|4890|4805|4850||4780|4750|4715|4645|4675|||4680|4720|4670|4695|4680|4645|4655|4720|4740|4680|4785|4870|4910|4875
04764|951783|/equities/sms-co-ltd|TOPIX500|4300|4360|4380|4445||4565|4565|4540|4585|4625|4705|4620|4565|4570|4595|4720|4725|4645||4560|4510|4420|4475|4460|4425|4420|4355|4300|4320|4495|4360|4415|4210|4070|4070|4105|3965|3910|3860|3870|4005|4020|4085|3985|4065|4215|4280||4070|4240||4355|4390|4325|4405|4325|4410|4175|4095|4010|4025|3980|3915|3865|3895|3790|3740|3705|3710|3845|3795|3735|3705|3450|3315|3320|3480|3355|3310|3255||3090|3075|3085|3150|3160|3065|3075|3015|3100|3085|||3085|3145|3140|3180|3190|3345|3280|3375|3290|3255|3315|3310|3285|3305|3300|3325|3290|3235|3220|3265|3240|3200|3135|3140|3140|3315|3400|3355|3330|3280|3180|3090|3050|2946|3000|2945|2929|2926|3065|2977|2997|3040|2980|3075|2997|2991|2971|2853|2939|2913|2890|2905|3060|2922|3070||||2984||3255|3265|3280|3190|3270|3225|3295|3400|3425|3375|3445|3375|3395|3415|3365|3370|3385|3420|3545|3505|3380|3320|3390|3270|3210|3235|3215|3280|3375|3405|3400|3390|3365|3455|3300|3150|3210|3200|3305|3340|3410|3495|3485|3480|3535|3520||3700|3655|3635|3735|3835|3855|3885||3910|3850|3785|3910|3965|4150|4165|4080|3885|4035|4100|4085|4155|4095|4050|3980|4030|4035|4025|4060|4045|4105||4220|4125|4075|4120|4060|||3950|3905|3740|3750|3780|3805|3705|3825|3790|3795|3695|3640|3625|3630
04881|44131|/equities/fujikura-ltd.|NIKKEI225|96.5002|100.0002|102.1669|100.3335||100.5002|98.6669|97.8335|97.3335|98.0002|98.3335|98.0002|95.8335|95.1669|96.5002|103.3335|101.6669|103.5002||101.5002|104.3335|102.0002|103.1669|102.6669|112.0002|110.6669|110.1669|108.8335|110.1669|112.3336|113.0002|115.0002|113.5002|113.3336|109.3335|108.0002|108.0002|105.1669|102.3335|104.8335|106.0002|106.8335|110.5002|110.8336|113.6669|113.6669|112.6669||111.3336|114.5002||117.6669|118.6669|114.0002|115.8336|111.1669|110.5002|107.1669|108.1669|108.3335|109.5002|108.5002|106.0002|105.3335|105.6669|104.1669|103.5002|104.6669|104.3335|104.6669|99.0002|99.0002|96.8335|101.5002|98.0002|100.0002|103.3335|107.1669|109.0002|107.3335||107.0002|92.0002|92.6669|94.6669|95.0002|92.8335|93.0002|93.0002|93.8335|91.8335|||89.5002|88.5002|90.0002|93.3335|92.3335|93.8335|94.1669|93.3335|90.8335|89.1668|88.3335|89.1668|89.1668|87.5002|85.5002|86.0002|84.5002|85.8335|84.3335|81.0002|80.0002|78.3335|76.0002|78.6668|80.6668|81.5002|80.0002|80.5002|77.8335|78.6668|79.5002|80.1668|80.3335|79.5002|79.0002|78.8335|78.8335|78.0002|79.5002|76.6668|77.8335|78.1668|76.8335|76.0002|77.1668|76.6668|81.3335|79.0002|93.3335|94.6669|94.0002|96.0002|98.3335|97.1669|97.8335||||93.8335||93.5002|86.6668|85.6668|84.5002|85.8335|85.0002|88.0002|90.3335|91.0002|92.5002|91.8335|92.0002|88.3335|88.3335|89.5002|91.5002|91.3335|93.3335|91.6668|90.0002|90.5002|91.8335|90.3335|89.5002|89.0002|86.6668|91.0002|92.8335|94.5002|94.1669|92.3335|92.0002|93.8335|92.3335|92.3335|92.6669|92.6669|91.3335|89.5002|88.1668|90.3335|87.6668|87.5002|85.5002|88.1668|87.1668||87.5002|83.0002|85.1668|87.5002|84.3335|82.5002|82.6668||84.6668|86.5002|91.6668|92.0002|91.5002|92.5002|87.5002|84.8335|81.6668|84.8335|81.6668|81.0002|81.1668|80.1668|81.6668|82.3335|82.1668|82.3335|83.8335|84.0002|84.1668|81.5002||82.0002|81.6668|78.8335|77.3335|76.8335|||79.1668|80.1668|78.3335|78.6668|77.8335|75.1668|77.6668|78.6668|79.8335|79.0002|80.3335|79.0002|79.5002|77.3335
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|859|887|909|918||923|919|902|910|917|928|925|976|958|961|990|996|987||959|955|935|934|932|951|942|956|963|967|979|986|974|950|937|956|976|972|970|964|961|979|974|979|992|999|999|993||963|983||1004|998|991|996|995|1007|1017|1018|1004|1008|1001|992|987|988|986|955|956|952|957|952|935|955|961|970|994|983|1080|1055|1046||1039|1032|1028|1033|1062|1020|1014|1016|1026|1010|||1011|1015|1009|1024|1025|1035|1035|1024|1012|1006|1026|1030|1022|1031|1029|1018|1011|1031|1019|1003|1011|1018|989|1001|1016|1014|1028|1016|1009|1009|1001|1003|1002|1003|993|996|992|978|994|975|992|1004|1016|999|989|980|977|951|963|967|1002|1066|1197|1173|1160||||1155||1152|1144|1160|1139|1129|1110|1148|1191|1194|1189|1182|1167|1159|1144|1141|1188|1151|1167|1142|1148|1150|1150|1175|1202|1183|1165|1195|1223|1240|1224|1214|1203|1202|1136|1128|1128|1122|1108|1075|1047|1058|1054|1065|1043|1054|1041||1050|1030|1045|1065|1071|1077|1093||1094|1115|1116|1090|1134|1125|1086|1095|1093|1102|1079|1073|1080|1062|1062|1068|1033|1054|1064|1029|1015|1018||1012|923|923|916|912|||911|910|899|908|896|895|907|915|913|927|933|934|920|915
04896|7462|/equities/als-ltd|ASX200|12.11|11.99|12.15|11.79|12.41|12.45|12.52|13.03|13.58|13.61|13.76|13.57|13.43|13.63|13.5|13.54|13.56|13.51|13.53|13.29|13.5|13.21|13.37|13.37|13.58|13.69|13.71|13.67|13.81|13.66|13.61|13.56|13.35|13.24|13.19|13.11|13.13|12.65|12.41|12.28|12.55|12.34|12.69|12.7|12.68|12.85|12.75|12.95|12.72|12.88|12.81|13|12.89|12.81|12.79|12.72|12.86|12.64|12.77|12.95|12.95|12.73|12.83|12.45|12.76|12.5|12.65|12.67|12.79|12.58|12.83|12.76|12.78|12.7|12.67|12.6|12.9|12.84|12.91|12.78|12.8|13.1|12.82|12.73|12.53|12.53|12.74|13|12.62|12.54|12.36|12.46|12.45|12.35|12.31|12.14|12.47|12.24|12.34|12.23|12.31|12.34|12.69|12.86|12.82|13.04|13.05|12.86|13.04|12.88|12.82|12.93|12.74|12.74|12.83|12.41|12.48|12.42|12.5|12.59||12.61|12.55|12.66|12.61|12.47|12.49|12.47|12.3|12.55|12.38|12.11|12|12.3|10.9|10.95|10.88|10.88|10.77|11.03|10.88|10.87|10.67|10.8|10.96|11.26|10.62|10.58|10.56|10.61|10.4|10.54|10.46|10.45|10.35|10.43|10.14|10.19|10.03|10.05|10.1|10.13|10.09|10.14|9.95|9.93|9.93|9.74|9.87|9.8|||9.84|9.68|9.58|9.86|9.89|9.76|9.93|9.78|10.02|9.97|10.14|10.14|10.14|9.9|9.79|9.61|9.52|9.5|9.55|9.49|9.45|9.68|9.68|9.75|9.88|10.25|10.36|10.66|10.89|10.78|10.83|11.16|11.36|11.52|11.13|11.07|11.02|11.03|10.9|10.6|10.54|10.47|10.17|9.95|9.97|9.88|10.52||10.56|10.6|10.58|10.48|10.28|9.94|10.07|9.92|9.92|9.88|10.05|10.48|10.39|10.02|10.02|9.78||9.61|9.69|9.74|||9.64|9.64|9.66|9.83|9.9|10.1|10.13|10.12|10.06|10
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.1|10.19|10.4|10.4|10.54|10.47|10.41|10.44|10.49|10.43|10.47|10.35|10.33|10.4|10.42|10.4|10.46|10.4|10.3|10.2|10.2|10.04|10.3|10.2|10.2|10.28|10.29|10.32|10.42|10.17|10.15|10.19|10.09|10.12|10.28|10.21|10.5|10.46|10.48|10.55|10.56|10.58|10.77|10.64|10.7|10.88|10.93|11.07|11.01|11.13|11.05|11.18|11.09|11|11.24|12.26|12.32|12.11|12.25|12.49|12.28|12.17|12.1|12.13|12.11|11.98|11.86|11.84|11.83|12.19|12.36|12.35|12.29|12.12|12|11.89|11.84|11.71|11.55|11.55|11.54|11.65|11.57|11.59|11.64|11.65|11.62|11.68|11.6|11.59|11.59|11.62|11.5|11.5|11.58|11.48|11.3|11.42|11.49|11.4|11.3|11.39|11.52|11.5|11.43|11.5|11.41|11.3|11.44|11.33|11.21|11.19|11.07|11.15|11.34|11.24|11.38|11.45|11.31|11.28||11.25|11.2|11.11|11.16|11.02|10.97|10.79|10.84|10.8|10.82|10.85|10.71|10.79|10.72|10.6|10.55|10.48|10.45|10.63|10.64|10.71|10.69|10.63|10.59|10.59|10.57|10.58|10.65|10.49|10.38|10.4|10.43|10.49|10.39|10.47|10.5|10.66|10.41|10.37|10.48|10.59|10.67|10.59|10.66|10.68|10.66|10.66|10.56|10.54|||10.56|10.58|10.42|10.42|10.37|10.33|10.31|10.3|10.03|9.86|9.89|10.03|10.11|10.02|10.04|9.93|9.92|9.98|10.11|10.1|10.01|10.07|10.09|10.07|9.9|9.91|9.97|10.01|10.02|10.2|10.5|10.58|10.42|10.4|10.41|10.48|10.66|10.66|10.82|10.91|10.74|10.78|10.83|10.55|10.57|10.47|10.6||10.62|10.68|10.5|10.53|10.39|10.43|10.5|10.63|10.54|10.66|10.58|10.58|10.49|10.48|10.55|10.7||10.6|10.83|10.84|||10.83|10.83|10.69|10.8|10.68|10.85|10.82|10.73|10.57|10.56
04928|7694|/equities/bwp-trust|ASX200|4.12|4.16|4.18|4.13|4.15|4.12|4.12|4.12|4.07|4.08|4.11|4.1|4.12|4.16|4.16|4.2|4.23|4.2|4.21|4.21|4.24|4.24|4.3|4.3|4.27|4.29|4.28|4.25|4.23|4.23|4.2|4.21|4.19|4.16|4.08|4.08|4.08|4.07|4.03|4.01|4.01|3.93|4|3.96|3.98|4.06|4.05|4.11|4.04|4.02|4.05|4.05|4.07|4.05|4.05|4.05|4.06|4.06|4.11|4.09|4.13|4.11|4.05|4.05|4.06|4.05|4.04|4.04|4.04|4.06|4.08|4.1|4.06|4.06|4|4.04|4.01|4.02|4.02|4.04|4.03|4.02|3.96|4.01|4.1|4.1|4.11|4.07|4.16|4.16|4.22|4.23|4.22|4.19|4.16|4.16|4.21|4.26|4.28|4.29|4.29|4.26|4.26|4.24|4.27|4.29|4.26|4.26|4.26|4.28|4.34|4.36|4.33|4.33|4.35|4.33|4.32|4.3|4.36|4.32||4.33|4.35|4.29|4.35|4.35|4.32|4.32|4.31|4.25|4.27|4.24|4.22|4.23|4.23|4.17|4.14|4.17|4.11|4.16|4.17|4.18|4.15|4.17|4.22|4.23|4.2|4.2|4.25|4.21|4.16|4.13|4.2|4.21|4.12|4.1|4.1|4.09|4.07|4.06|4.06|4.15|4.11|4.1|4.08|4.07|4.09|4.06|4.04|3.99|||3.97|3.95|3.91|3.93|3.96|3.96|3.96|3.95|3.91|3.89|3.9|3.93|4.01|3.95|3.87|3.83|3.83|3.81|3.82|3.82|3.85|3.85|3.87|3.86|3.8|3.84|3.88|3.84|3.8|3.81|3.81|3.81|3.86|3.92|3.93|3.93|3.92|3.91|3.94|4.04|4.09|4.22|4.29|4.31|4.3|4.28|4.31||4.34|4.3|4.27|4.25|4.38|4.3|4.27|4.28|4.27|4.29|4.34|4.39|4.35|4.43|4.46|4.45||4.42|4.47|4.53|||4.54|4.42|4.36|4.36|4.37|4.42|4.38|4.39|4.37|4.36
04979|993193|/equities/inghams-group-ltd|ASX200|3.42|3.4|3.49|3.49|3.5|3.47|3.48|3.45|3.38|3.39|3.47|3.39|3.39|3.42|3.39|3.55|3.5|3.6|3.79|3.74|3.76|3.71|3.74|3.79|3.74|3.81|3.82|3.78|3.82|3.82|3.84|3.87|3.84|3.8|3.82|3.84|3.91|3.93|3.94|4.01|4.04|4.03|4.13|4.04|4.02|4.02|3.97|3.99|4.01|4.06|4.06|4.1|4.14|4.08|4.1|4.15|4.17|4.11|4.15|4.08|4.04|4.05|4.04|4.07|4.13|4.11|4.08|4.07|4.15|4.05|3.91|4.09|3.91|3.94|3.93|3.88|3.86|3.92|3.79|3.95|3.86|3.82|3.7|3.71|3.82|3.77|3.8|3.83|3.82|3.86|3.92|3.91|3.9|3.88|3.84|3.9|3.91|3.89|3.88|3.81|3.8|3.77|3.84|3.79|3.81|3.88|3.95|3.85|3.98|3.99|3.98|3.99|4.02|4.04|4.03|4.01|3.97|3.88|3.82|3.76||3.7|3.71|3.74|3.73|3.75|3.83|3.78|3.74|3.51|3.53|3.41|3.14|3.14|3.16|3.14|3.14|3.14|3.12|3.16|3.16|3.19|3.21|3.2|3.24|3.25|3.25|3.23|3.29|3.32|3.27|3.27|3.3|3.33|3.29|3.26|3.34|3.35|3.32|3.32|3.32|3.33|3.34|3.31|3.3|3.33|3.33|3.34|3.33|3.32|||3.36|3.34|3.41|3.43|3.6|3.45|3.47|3.43|3.38|3.41|3.43|3.43|3.57|3.59|3.56|3.54|3.55|3.46|3.46|3.44|3.4|3.44|3.5|3.56|3.51|3.61|3.69|3.65|3.66|3.75|3.62|3.57|3.58|3.49|3.5|3.53|3.61|3.57|3.54|3.48|3.43|3.39|3.31|3.29|3.29|3.32|3.18||3.19|3.18|3.2|3.18|3.19|3.12|3.14|3.11|3.14|3.2|3.22|3.23|3.17|3.16|3.18|3.18||3.12|3.15|3.17|||3.15|3.14|3.15|3.15|3.23|3.18|3.17|3.19|3.13|3.08
04986|32565|/equities/henderson-group-plc.|ASX200|63.04|63.38|64.53|64.12|63.71|63.44|63.64|62.02|63.85|64.34|64.64|65.83|65.49|65.18|64.6|64.22|63.97|64.08|62.19|62.66|60.89|58.27|57.12|59.58|59.89|60.01|60.01|59.67|58.72|59.37|60.5|59.93|59.29|59.65|60.59|61.48|61.83|59.66|58.08|56.29|57.21|56.56|58.52|58.11|57.73|58.07|57.14|57.25|55.62|56.42|58.72|58.78|58.11|57.3|59.58|58.87|57.75|56.2|57.39|58.26|58.1|58.78|58.98|59.72|60.73|60.22|60.03|59.69|60.42|60.2|60.4|58.12|57.63|58.77|58.27|58.03|58.99|58.65|58.07|57.48|56.94|56.58|56.1|56.24|55.5|57.05|57.76|53.64|53.94|54.89|53.84|54.15|55|53.44|52.52|53|54.02|53.51|53.86|54.3|52.31|51.17|51.3|51.5|51|51.92|52.17|51.42|51.25|50.83|51.63|51.44|51.2|50.67|50.7|48.97|49.74|49.66|50|50.08||50|50.66|51.05|51.99|50.69|51.34|50.05|50.24|49.3|49.43|49.95|48.53|48.17|49.53|48.25|48.21|47.8|47.28|48.48|48.55|48.59|47.5|46.9|47.31|47.34|47.44|47.21|46.6|44.76|44.4|44.85|42.65|43.95|43.45|43.13|42.8|43.08|42.4|42.85|43.41|43.22|42.5|42.2|42.8|42.15|42.86|43|42.93|42.1|||41.6|41.04|40.04|41.2|41.25|40.52|39.9|40.87|42.15|41.8|41.39|41|41.81|41.12|40.88|40.7|39.48|39.84|39.22|37.27|37.38|38.05|38.7|38.32|37.38|38.74|37.47|37.7|37.16|36.72|37.69|39.06|39.47|39.4|39.63|40.59|40.54|40.69|40.96|40.19|42.59|41.74|42.09|40.22|41.56|40.35|41.84||43.59|43.1|44.17|43.49|44.63|44.3|43.99|44.34|43.86|43.5|43.29|43.57|43.46|40.26|41.14|42.18||42.23|42.56|42.89|||42.33|42.1|42|42.4|42.37|42.79|42.42|41.8|42.9|42.87
05041|977693|/equities/reliance-worldwide-corporation|ASX200|6.14|6.23|6.38|6.35|6.41|6.45|6.46|6.43|6.47|6.44|6.5|6.38|6.35|6.4|6.37|6.36|6.27|6.27|6.14|6|5.87|5.77|5.72|5.44|5.2|5.18|5.19|5.15|5.04|5.06|5.03|5.03|4.98|5.05|4.91|4.95|5.02|4.95|4.85|4.92|5|5.01|5.18|5.09|5.05|5.21|5.19|5.3|5.43|5.44|5.44|5.52|5.52|5.54|5.5|5.56|5.64|5.52|5.76|5.78|5.78|5.73|5.76|5.75|5.86|5.59|5.6|5.68|5.62|5.64|5.85|5.94|5.97|5.8|5.84|5.69|5.66|5.67|5.66|5.66|5.6|5.66|5.64|5.64|5.67|5.7|5.53|5.49|5.49|5.41|5.43|5.35|5.34|5.24|5.21|5.2|5.3|5.26|5.38|5.28|5.2|5.16|5.23|5.23|5.09|5.24|5.22|5.08|5.26|5.28|5.23|5.19|5.19|5.17|5.22|5.07|5.25|5.14|5.22|5.29||5.2|5.27|5.3|5.34|5.38|5.4|5.19|5.29|5.21|5.16|5.17|5.2|5.17|5.1|5.08|5.04|5|5|5.09|5.23|5.07|5.03|5.07|5.12|5.2|5.13|5.21|5.21|5.01|4.87|4.93|4.93|5.06|4.92|4.88|4.93|4.89|4.84|4.73|4.71|4.56|4.59|4.68|4.62|4.67|4.67|4.67|4.66|4.66|||4.63|4.49|4.39|4.52|4.56|4.48|4.45|4.42|4.42|4.36|4.37|4.4|4.41|4.33|4.29|4.3|4.24|4.2|4.09|4.15|4.22|4.27|4.28|4.36|4.3|4.44|4.47|4.58|4.6|4.72|4.8|4.67|4.7|4.77|4.54|4.49|4.58|4.54|4.57|4.62|4.48|4.55|4.45|4.21|4.27|4.33|4.37||4.1|4.14|4.03|4|3.95|3.83|3.81|3.83|3.88|3.84|3.94|3.98|4|3.95|4.14|4.19||4.05|4.16|4.09|||4.16|4.17|4.14|4.26|4.34|4.44|4.32|4.4|4.23|4.29
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|94.7073|93.784|95.9384|94.3896|94.4492|91.1628|89.6041|88.8694|88.2737|89.1474|91.1827|91.5501|88.502|86.8837|88.3432|88.512|88.1744|87.6879|89.058|88.0255|90.3189|89.6438|92.0961|93.4662|95.2037|95.7498|94.3499|96.0973|97.378|97.4475|100.7239|98.8872|99.7906|98.6588|101.9054|101.5281|99.6814|95.8491|95.859|96.4348|96.8022|96.5838|99.463|96.1966|96.7724|99.7509|98.6191|98.1525|97.5667|95.025|94.5584|98.0929|102.928|103.8812|105.8966|105.2612|105.4598|104.7449|107.3958|107.922|109.8978|110.5729|107.8724|108.6071|111.258|112.3104|108.9149|108.5872|110.1162|107.3263|105.9264|106.4626|106.403|112.8763|115.5371|117.642|119.4986|119.3993|125.7273|124.1307|124.8706|126.6133|128.6383|130.8483|128.8914|129.7092|129.8942|130.6244|128.7259|128.9693|126.6717|123.7412|124.0431|122.5437|121.1321|124.452|127.1488|127.6745|124.8901|124.9679|124.228|122.0862|122.8845|122.7093|122.0959|122.7969|122.388|122.6606|123.2934|121.6967|122.719|121.9109|121.0737|119.6036|118.7663|116.8775|120.2072|120.9471|122.388|123.1376||121.6383|121.6189|121.502|120.8789|122.018|121.3268|123.6536|123.5952|121.3073|120.4603|119.7691|116.7023|115.6022|118.2406|116.3421|118.8928|120.0027|120.6063|125.3087|122.7093|122.1154|124.6175|126.6036|127.1585|129.4269|123.751|122.4367|121.2489|119.8762|116.9165|117.9485|119.9638|118.9123|120.3727|119.2725|117.9485|117.3449|116.9165|117.0236|117.6564|115.7385|114.5994|111.3087|110.5298|111.8442|112.4478|112.8177|110.4422|109.1571|||109.0403|107.8233|106.7037|109.293|107.414|105.146|106.801|104.912|104.961|106.178|107.872|108.836|109.878|111.114|113.567|112.643|111.464|118.007|117.91|114.57|118.455|125.157|122.678|123.179|122.687|124.317|121.973|125.398|123.218|118.896|122.986|122.957|118.694|115.269|113.196|114.517|113.273|112.443|113.051|109.318|110.234|109.733|110.958|107.331|106.405|109.675|112.906||117.459|115.096|117.565|115.559|115.395|114.585|116.253|115.424|116.466|117.112|118.067|119.62|121.211|111.652|113.62|111.276||109.8|111.681|111.199|||111.266|110.784|111.324|114.401|113.369|112.318|110.321|108.44|109.906|111.893
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|79.35|78|77.3|77.15|76.6|78.65|78.4|78.95|79.35|79.2|79.4|79.7|79.3|80.5|80.95|81.2|81|81.2|82.85|81.5|81.4|80.8|80.9|79.55|81.85|81.55|80.3|81.45|82.3|81.5|80.65|82.05|81.65|80.55|80.85|81.35|81.4|81.25|79.65|81.25|80.75|81.8|84.15|84.75|84.55|87.6|88.05|88.05|87.15|87.35|87.8|88.6|88.1|87.85|87.8|87.4|87.65|88.35|88.25|89.65|90|89.8|89.1|89.1|88.7|88.7|89.05|88.7|88.35|87.8|88.85|86.95|87.4|89|88.2|87.1|88.6|88.3|89|90.95|91.7|89.65|89.55|89.2|86.5|87.05|87.2|87.55|87.6|86.15|87.6|86.65|86.6|86.4|86.35|85.2|85.2|83.5|84|84.7|86.4|86.2|85.6|86.6|87.5|86.8|87.25|86.85|87|86.9|87.15|86.45|85.4|84.45|84.85|84.85|84.45|85.25|84.95|85.55|86.2|85.95|85.4|84.5|82.4|81.9|80.9|80.15|80.7|80.45|80.55|80.8|79.25|79.25|78.5||78.45|78.75|77.3|78.25|78.85|78.75||78.15|77.3|78.7|79.5|78.1|81.35|81.6|84.35|85.15|84.65|84.8|84.7|84.05|83|82.85|81.05|79.25|79.85|81.3|81.5|80.25|77.8|77.85|80|80.7|81.6|82.85|||83.9|82.2|80.6|80.5|82.2|82.55|84.25|84.9|87.25|90.5|91.15|90.5|90.75|89.05|87.5|87.4|87|85.65|86|83.35|85.85|86.95|87.55|86.3|84.4|86.6|87.6|85.35|89.25|90.5|89|90.8|91.85|91.55|90.5|91.05|91.1|92.2|90.75|88.2|86.95|84.8|82.8|81.8|80.75|79.25|79.75|82.8|83.1|83.15|80.55|81.15|80.55|79.8|78.8|78.95|78.15|77.85|77.25|76|74.65|73.4|73.4|73.9|||74.15|74.25|74.7|||74.05|73.4|72|72.45|72.45|72.2|71.4|71.25|69.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|409|401.5|414.5|421|421.5|428.5|418|422.5|427|430.5|424|439.5|427.5|423.5|417|403|393|393.5|399|391|398|385|397.5|404.5|411.5|396.5|404.5|404|405.5|404.5|414.5|414.5|408.5|407.5|387|388.5|391.5|375|374.5|373|368|366|377|365|346|352.5|344|336|340|328|327.5|330.5|338|338.5|340.5|345|342.5|346|340|353.5|354|359.5|362|360|361.5|356|361.5|352.5|341.5|340.5|340.5|340|340|347|343.5|350.5|345.5|349|347.5|346.5|344.5|344|346|346.5|348|353|355.5|362|361|359.5|363|365|361|356|354|351|366|368.5|367.5|370.5|372|378|375.5|380.5|380|382.5|383|376|374.5|378|374|385.5|379|369|380.5|371|363.5|366.5|382.5|377.5|375|367.5|365.5|370|366|362.5|372|364.5|364.5|361|368|367|356.5|352.5|351||353|346|342|359|351.5|349||341|325|333|344|325|335.5|316.5|328.5|328|327.5|335.5|338|341.5|328|336.5|336|319.5|333.5|337|337|336|335|334.5|342.5|340|337|339.5|||322.5|315|318|315|313.5|314.5|318|318.5|323|321|328|322|330|335.5|340.5|344|342|342.5|344|338.5|340.5|348.5|347.5|345.5|333|332|329.5|332|331|335.5|325|330|325|312.5|313|318|319|320.5|321|315.5|319.5|319|317.5|316|308.5|310|299|309.5|308|327.5|330|326|330.5|333|334|342|335.5|340|334.5|336.5|337.5|324|319.5|316|||307|310|309.5|||307|306.5|301|307|305.5|299.5|301.5|290.5|288.5
05148|949691|/equities/datacolor-ag|CHALL|750|750||||||715|720||645||650|650|||||||||645|640|||645||||||||635||||||||635||635||635|635||640|645|660|660|||||||640|660|||||||650||||||||670|||||||||||||650|||||||635|635|||650|650||||635|||650||640||||||||||610||||645||650|625|595||||595|620||630||625|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590||||590||595|565||||570|595|565|||||550|||||550|560|550|565|570|545|545|||540|540||535|540|520|520||||||||||||520|||||520|||||520|||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|251|242|248.2|253.4|255.8|264.8|262.8|264.4|259.6|257.6|255.2|261.2|251.4|243|243|241|234.4|239.8|240|238.2|238.4|233.2|227.6|232|229|232|236.8|235.8|236.2|234.8|234.8|236.2|238.2|234.4|231.2|231.2|234.6|233.2|226|231.2|230.6|238.2|246.2|243.2|243.2|254.2|257.8|254.6|252.2|248|245.8|242.8|251.2|262.4|273.8|268.4|271.8|269|265.8|273.8|270.8|267.2|266.4|256|259|260.2|255.2|253|251|255.2|248.8|244|245.2|253|253.4|262.4|271.4|270|272.4|269.6|266.2|260.8|265|265|262.4|263.8|266.2|267.8|264.4|265.2|265.4|263.4|264.8|262.6|263|263.4|272|272.2|276.6|275.4|261.2|256.6|249.8|233|232.6|234.8|234|235.2|233.6|235.4|236.8|242.6|237|239|233.6|230.6|221.8|220.8|227.8|230.8|225.8|230.8|228.8|225.2|223.6|230|231|226.8|222.8|217.4|218.4|218.2|218.2|216.4|218.2||210.8|207.4|207|210|208|210.4||203.8|210.6|217.4|214.2|210.2|214.4|208.4|220.4|219|219.8|223.4|227.8|227.6|223|222.8|222.4|222.6|228|230|227.4|228|226.6|228.6|233.4|230|232|235.6|||229.6|228.6|231.8|228|226.6|227.6|227|231.2|236.2|229.2|236.8|230.4|230.8|241|241.2|244|250|254.4|248|237.6|240|240.6|239|239.8|235.4|237|240.6|238.4|241|242.8|240.8|241.2|241.8|239|238.2|237.8|240|240.4|241|244|245|245|239|231.2|228.4|219.4|212|208.4|191.9|197.5|199.2|198.3|199.2|205.6|202.6|204.6|200.2|198.7|198.3|186.4|183|177.7|177.3|180.5|||176.3|173.9|172.3|||170.5|171.3|174|172.5|173|170|172.5|168|163.5
05196|14155|/equities/cytos-biotechnology|CHALL|1.88|1.87|1.9|1.95|1.99|2|2|1.99|2.05|2.03|2.02|2.06|2.04|2.15|2.13|2.13|2.1|2.1|2.1|2.15|2.08|2.1|2.06|2.27|2.25|2.1|2.15|2.18|2.22|2.24|2.24|2.25|2.3|2.31|2.3|2.34|2.4|2.34|2.3|2.25|2.35|2.36|2.43|2.47|2.47|2.48|2.46|2.49|2.46|2.42|2.49|2.49|2.52|2.52|2.53|2.45|2.45|2.48|2.42|2.54|2.53|2.53|2.53|2.44|2.46|2.46|2.5|2.48|2.48|2.45|2.48|2.48|2.4|2.4|2.44|2.55|2.56|2.52|2.55|2.6|2.57|2.62|2.6|2.5|2.54|2.57|2.57|2.57|2.5|2.57|2.56|2.55|2.55|2.56|2.56|2.51|2.55|2.5|2.43|2.37|2.37|2.43|2.44|2.4|2.35|2.43|2.35|2.36|2.45|2.4|2.45|2.46|2.4|2.4|2.4|2.45|2.46|2.48|2.45|2.46|2.4|2.4|2.36|2.42|2.3|2.47|2.47|2.44|2.56|2.01|2|2.03|1.995|2|2.02||2|2.02|2.01|2.04|2.04|1.98||1.925|1.875|1.945|1.99|2|2|2.02|2|1.985|1.915|2.1|2.12|2.1|2.1|2.09|2.06|2.07|2.07|2.15|2.12|2.12|2.09|2.09|2.07|2.08|2.03|2.06|||2.02|2.01|2.15|2.05|2.07|2.09|2.16|2.15|2.15|2.09|2.23|2.2|2.24|2.19|2.24|2.22|2.24|2.24|2.25|2.2|2.2|2.27|2.27|2.19|2.21|2.21|2.24|2.18|2.2|2.25|2.2|2.21|2.22|2.24|2.15|2.2|2.16|2.1|2.15|2.2|2.16|2.2|2.17|2.19|2.2|2.2|2.25|2.28|2.28|2.25|2.3|2.12|2.11|2.11|2.09|2.09|2.07|2.08|2.05|2.05|2.07|2.11|2.02|2.07|||2.02|2.09|2.06|||2.1|2.13|2.07|2.13|2.13|2.1|2.1|2.08|2.1
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.99|5.91|5.92|5.99|5.99|5.98|5.96|5.94|5.9|5.86|5.82|5.98|5.98|6.04|6.1|6.1|6.2||6.2|6.3|6.04|6.14|6.22|6.09|6.03|6.05|6.12|6.02|6.02||5.95|5.95|5.84|5.86|5.9|5.93|5.98|6.15|5.9|6.04|6.18|5.99|6|5.92|6.06|6.19|6.17|5.93|5.9|5.74|5.79|5.76||5.56|5.56|5.52|5.6|5.6|5.74|5.4|5.57|5.44|5.43|5.4||5.5|5.59|5.68|5.58|5.7|5.49|5.47|5.39|5.41|5.6|5.72|5.65|5.68|5.83||6|6.03|6|5.99|5.87|5.97|5.74|5.75|5.8|5.7|5.8|5.76|5.53|5.36||5.46|5.53|5.56|5.63|5.46|5.35|5.45|5.35|5.5|5.46|5.43|5.27|5.19|5.1|5.1|5.09|5.14|5.14|5.25|5.26|5.33|5.42|5.3|5.31|5.42|5.29|5.16|5.16|5.14|5.28||5.4|5.48|5.48|5.45|5.36|5.39|5.59||5.35|5.48|4.95|4.88|4.99|5.11|5|||5.4|5.28|5.27|5.54|5.58|5.63|5.85|5.95|5.98||6|6.1|6.14|6.14|6.08|6|6.1|6.14|6.27|6.27|6.42|6.4|6.31|6.3|6.33|6.31|6.26|6.37|6.23|5.97|5.85|5.8|5.83|5.78|5.7|5.64|5.61|5.6|5.61|5.62|5.5|5.53|5.35|5.5|5.35|5.2|5.2|5.13|5.81|6.42|6.57|6.53|6.45|6.45|6.77|6.55|6.6|6.64|6.57|6.56|6.73|6.94|7.09||6.74|6.32|6.3|6.44|6.61|6.55|6.51|6.19||6.39||6.48|6.27|6.05|6.23|5.88|5.94|5.93|5.8|5.38|5.34|4.94|4.745|4.695|4.6|4.715|4.82|4.895|4.9||4.9|4.95|4.9|4.95||4.94|4.96|4.94|5.08|4.795|4.7|4.555|4.41|4.275|4.49
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|26.45|26.5|26.9|26.7|26.7|26.9|26.7|27|26.75|26.7|26.6|26.7|26.6|26.8|26.7|26.75|26.75|26.8|26.95|26.6|26.8|27.05|26.9|26.85|26.95|26.8|26.9|27.2|26.65|26.55|26.7|26.65|26.65|26.3|26.45||26.75|26.45|25.85|25.85|26|26|26.5|26.5|26.9|26.9|26.95|26.6|26.75|||27.5|27.85|27.5|27.2|27|27.1|27.05|26.7|27.4|27.2|27.5|27.4|27.65|27.4|27.15|26.4|26.1|26.1|26.05|26.3|26.3|26.3|26.7|26.6|26.8|27|27.35|27.45|27.45|28.75|28.8|29|29|28.85|29|28.75|28.65|28.4|28.7|28.95|29.05|28.85|29|29.15|29.8|30|29.7|29.6|29.55|30.05|30.3|30.75|30.5|31|30.85|30.3|30.2|30.2|29.95|30.1|29.9|29.8|29.8|29.55|29.55|29.5|29.3|29|29||29|29|28.75|28.8|28.75|28.85|29.25|28.8|28.3|27.95|28|27.8|28.15|28.1|28.2|28|27.4|27.35|27.1|25.95|27.85|26.2|26.2|28.85|30.2|30|29.6|30.4|30.85|32.45||32.35|32.85|33.55|32.3|31.95|31.85|32.8|32.3|32.8|31.45|31.2|30.8|30.95|30.95|30.75|30.95|31.15|30.8|||30.95|31|31.75|31.9|31.3|31.45|31.3|30.85|31.3|31.55|31.1|30.8|30.9|31|31.25|31.55|31.9|30.8|31.15|31.3|31.9|31.55|31.3||31.75|32.45|32.25|32.75|32.75|32.05|32.5|32.5||||||||32|31.9|31.65|31.95|31.1|31.5|32.4|33|32.6|33.6|32.7|32.35|31.65|33.6|33.65|34.05|35.85|36.5|37.2|37.15|36|34.6|34|35.6|36.6||35.7|34.6|34.8|34.7|34|34.2|34.4|33.6|34.75|33.8|33.9|34.6|33.35|33.8|33.95
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|301.35|309.15|316.6|314.6|313.85|313.05||319.2|324.6|320.7|321.85|333.65|337.3|341.95|346.5|347.6||342.8|343.25|342.15|330.25|321.95|316.65|327.55|314.65|314.6|317.4|321.8|333.1|336.05|345.1||358.45|362.45|370.85|373.45|369.3|369.15|366.9|372.3|370|367.25|368.7|364.9|353.6|354.05|363.15|364.35|367.95|365.9|362.1|376.2|369.2|368.35|367.75|363.1||353.85|359.9|358.5|357.1|359.7|357.4|355.95|359.85|356.05|334.6|346.95|338.4|302.45|293.95|297.25||302.4|308.45|309.75|311.5|313.05|304.3|309.85|318.75|317.8|325.25|329.8|340.6|344.45|340|342.95|359.65|369.25|370.15|362|363.65||364.2|382.2|380.4|384.85|379.1|369.3|371.7|369.45|371.6|377.75|379.3|377.5|383.9|388.25|388.85|385.8|384.95|382.4|393.8|401.55|400.6|401.9|403.8|404.6|410.4|403.95|401.75|400.05|410.4|413.8|414.8|417.55|423.95|431.05|429.4|424.7|411.05|414.45|411.15|411.5|405.95|409.65|403.9|399.75|402.45|399.9|407.05|397.85||378.1|391.45|393.4|384.55|388.55|401|346.55|326.7|314.9|305.05|304.65|310.45|307.55|294.2|289.1||288.1|293.15|299|293.9||287.8|281.2|306.6|308.85|300.9|300|302.05||315.1|312.7|316.7||307.1|316|310.2|319.55|305.6|301.25|314.85|318.5|333.9|324.3|319.2||315.9|311.75|311.2|307.55|322.35|327.65|334.25|308.05|314.15|307.15|283.45|281.25|269.9|266.55|274.3|266.6|258.05|257.4|256.5|255.1|257.4|257.1|255.95|261.85|261.55|258.6|262.9|267.05|260.65|251.65|254.1||257.9|258.05|266|270.85|270.2|268.85|276.3|279.65|279.65|281.35|280.9|278.05|278.1|279|282|279.2|270.65|263.2|264.15|262.45|262.4||257.25|257.65|251.5|251.05|268.55|281.65|286.65|286.1|285.6|284.65
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1750.8|1784.95|1813.25|1814.6|1803.1|1833.2||1925.35|1928.1|1958.55|1941.1|1947.8|1952.15|1978.65|1971.65|1987.7||1996.5|1975.15|1977.5|1954|1877.65|1891|1939.75|1968.8|1920|1985.75|2021.55|2083.45|2168.3|2264.25||2223.1001|2259.6499|2306.95|2296.05|2116.45|2054.1001|2009.2|2005.65|2051.6499|2042.15|1949.85|1965.05|1943.7|1966|1995.85|1997.3|1981.35|1949.65|1967.1|2007.35|2048.8999|2058.2|2013.15|2022.6||1995.85|2005.5|1998.45|2025.4|1997.35|1994.35|1963.2|1975.6|1982.75|1888.55|1909.9|1927.85|1891.55|1782.35|1894.5||1937.95|1954.2|1940.6|1972.45|1987.05|1917.9|1935.1|1949.1|1974.9|1970.55|1998.35|2019.2|2047.05|2064.3501|2074.5|2176.45|2148.45|2119.6499|2136.2|2072.8501||2059.8999|2123.7|2152.45|2133.1499|2165.3501|2047.8|2077.75|2111.7|2088.8501|2083.45|2030.45|2123.1499|2102.2|1770.2|1723.2|1687.45|1696.8|1713.8|1712|1724.55|1731.05|1737.95|1687.9|1752.8|1717.9|1742.45|1720.95|1751.55|1759.9|1743.55|1807.8|1757.85|1713.55|1721.45|1719.15|1673.15|1680.05|1714.85|1765.9|1715.15|1679.85|1510.65|1525.5|1515|1513.05|1549.1|1536.65|1539.15||1571.6|1580.4|1606.35|1604.35|1602.85|1587.5|1574.25|1608.5|1639.4|1610.65|1619.05|1575.35|1550|1527.55|1543.95||1489.35|1456.15|1498.45|1498.8||1541.8|1539.05|1700.05|1705.75|1674.2|1650.7|1519.15||1469.7|1409.8|1424.6||1450.95|1415|1488.7|1527.2|1550.05|1565.65|1573.4|1585.2|1602.25|1618|1642.6||1599.35|1615.95|1663.7|1695.2|1715.85|1753.15|1747.1|1708.15|1657.15|1679.75|1663.65|1753.75|1748.8|1860.15|1832.75|1922.15|1827.6|1792.5|1594.55|1525.3|1271.1|1224.8|1193.8|1157.9|1129.95|1130.7|1119.2|1142.15|1134.15|1148|1269.65||1239.15|1214.5|1199.45|1184.75|1146.25|1123.15|1149.2|1181.8|1141.7|1171.65|1188.8|1204.65|1185.5|1199.35|1174.55|1186.25|1112|1098.6|1107.4|1129.45|1147.15||1121|1124.95|1062.25|1069.75|1158.65|1123.8|1125.45|1116.6|1109.9|1126.25
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.77|1.82|1.84|1.85|1.88|1.84|1.85|1.86|1.89|1.91|1.86|1.87|1.93|1.88|1.87|1.85|1.85|1.85|1.87|1.9|1.91|1.97|1.93|1.95|1.95|1.97|2.1|2.1|2.07|2.08|2.06|2.06|||2.08|2.08|2.1|2.13|2.09|2.12|2.08||2.07|1.98|1.94|1.9|1.94|1.99||1.95|1.9|2|2.02|2.15|2.2|2.29|3.5|3.2|3.23|3.21|3.26|3.33|3.27|3.24|3.2|3.15|3.23|3.3|3.32|3.43|3.39|3.28|3.24|3.3|3.26|3.37|3.58|3.36|3.36|3.2|3.23|3.22|3.18|3.08|3.3|2.88|2.88|3.02|3.77|3.84|3.9|4.03|4.12|4.13|4.11|4.12|4.19|4.17|4.23|4.22|4.18|4.32|4.26|4.25|4.15|4.13|4.18||4.17|4.3|4.38|4.34|4.39|4.47|4.5|4.43|4.48|4.6||||3.8|3.3|2.99|2.97|2.8|2.57|2.45|2.45|2.44|2.4|2.38|2.4|2.45|2.41|2.41|2.34|2.29||2.3|2.27|2.28|2.27|2.34|2.34|2.39|2.37|2.39|2.35|2.34|2.33|2.35|2.38|2.36|2.34|2.34|2.34|2.35|2.37|2.42|2.41|2.36|2.34|2.37|2.33|2.34|2.37|2.39|2.4||||2.41|2.38|2.4|2.43|2.4|2.41|2.41|2.45|2.54|2.51|2.57|2.65|2.58|2.7|2.65|2.51|2.38|2.37|2.35|2.37|2.4|2.48|2.48|2.51|2.55|2.61|2.54|2.52|2.46|2.45|2.39|2.44|2.41|||2.37|2.36|2.37|2.36|2.35|2.38|2.39|2.36|2.33|2.33|2.34|2.37|2.34|2.36|2.39|2.45|2.46|2.49|2.43|2.35|2.35|2.33|2.36|2.39|2.33|2.35|2.35|2.3|2.3||2.31|2.32|2.29|2.28||2.3|2.31|2.31|2.35|2.39|2.35|2.38|2.34|2.34|2.34
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.03|1.04|1.05|1.04|1.05|1.05|1.07|1.07|1.1|1.08|1.07|1.08|1.1|1.07|1.07|1.07|1.08|1.1|1.11|1.12|1.14|1.15|1.16|1.17|1.18|1.21|1.21|1.21|1.2|1.19|1.2|1.19|||1.19|1.17|1.19|1.18|1.15|1.15|1.18||1.17|1.17|1.19|1.16|1.18|1.2||1.18|1.2|1.24|1.26|1.29|1.35|1.42|1.33|1.26|1.29|1.3|1.3|1.29|1.28|1.27|1.27|1.25|1.26|1.27|1.28|1.3|1.27|1.28|1.3|1.32|1.3|1.28|1.27|1.29|1.3|1.26|1.25|1.25|1.26|1.28|1.25|1.24|1.24|1.25|1.25|1.24|1.24|1.26|1.27|1.26|1.25|1.27|1.3|1.3|1.27|1.3|1.28|1.23|1.24|1.25|1.26|1.25|1.25||1.26|1.28|1.3|1.31|1.31|1.32|1.32|1.31|1.33|1.34|1.3|1.32||1.32|1.31|1.32|1.29|1.27|1.3|1.31|1.31|1.31|1.3|1.31|1.31|1.28|1.27|1.25|1.26|1.27||1.27|1.26|1.27|1.26|1.29|1.3|1.31|1.32|1.34|1.34|1.33|1.33|1.28|1.35|1.37|1.34|1.39|1.37|1.35|1.35|1.35|1.31|1.3|1.27|1.26|1.23|1.22|1.21|1.2|1.2||||1.21|1.19|1.19|1.16|1.14|1.13|1.15|1.19|1.2|1.2|1.22|1.22|1.21|1.19|1.2|1.2|1.18|1.17|1.18|1.2|1.19|1.21|1.18|1.21|1.19|1.21|1.18|1.19|1.19|1.17|1.15|1.18|1.16|||1.14|1.14|1.15|1.15|1.14|1.16|1.14|1.13|1.13|1.15|1.14|1.16|1.16|1.17|1.19|1.2|1.2|1.2|1.15|1.14|1.13|1.13|1.12|1.11|1.1|1.1|1.11|1.09|1.07||1.08|1.09|1.06|1.05||1.05|1.05|1.05|1.07|1.08|1.05|1.04|1.03|1.06|1.04
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|72.7273|73|73.4546|73.8182|74.3636|74.8182|74.0909|73.6364|73.3636|73.0909|72.9091|72.8182|73.0909|72.9091|73|73.3636|73|72.9091|72.8182|72.8182|72.9091|72.7273|73|72.7273|73.0909|72.7273|72.3636|71.7273|72.4546|72.7273|72.3636|72|72.1818|71.8182|72.1818||72.6364|72.4546|71.7273|72.1818|71.7273|72.0909|72.8182|72.7273|73.6364|74.2727|72.2727|72.0909|72.1818|||73|73.0909|72.8182|72.6364|72.6364|72.4546|72.0909|72.0909|72.3636|72.6364|72.9091|73.0909|73.2727|72.5455|72.0909|71.9091|71.6364|72|71.3636|70.5455|69.6364|69.8182|70.3636|70.6364|70.4546|70.9091|71.3636|71.5455|70.9091|71|71.4546|71.5455|71.9091|72.1818|72.2727|71.4546|71.1818|70.9091|71.1818|71.0909|71.3636|71.4546|71.8182|71.9091|71.6364|72|72.3636|71.0909|71.5455|72.2727|72.7273|72.8182|73|73.2727|73.1818|73|73.4546|73.2727|73.5455|74.5455|78.1818|78.0909|78.3636|77.2727|76.1818|75.6364|75.7273|74.8182|74.6364||73.5455|73.0909|73|73.2727|73|72.8182|73.0909|73|72.5455|72.3636|70.9091|70.5455|70.8182|70.6364|70.7273|70.3636|69.9091|70.2727|71|69.4546|71.5455|70.8182|69.5455|71.3636|73.1818|71.8182|71.3636|72.6364|72.7273|72.3636||72.2727|74.0909|70.9091|70.9091|70.9091|71.2727|71.5455|71.3636|72|69.3636|68.7273|68.7273|68.6364|68.1818|68.2727|68.7273|68.9091|68.9091|||69.2727|69.6364|69.0909|68.9091|68.8182|68.6364|68.4546|69.0909|68.6364|67.9091|68.0909|67.8182|67.6364|67.5455|68.1818|68.2727|68.3636|68.2727|68.0909|66.9091|66.7273|66.3636|66.2727||65.9091|66.4546|66.2727|66.4546|66.3636|66|65.9091|65.2727||||||||65.2727|65.1818|65.1818|65.1818|64.4546|64.3636|64.3636|64.2727|65|64.8182|65.5455|64.7273|63.9091|65.2727|65.5455|66|66.3636|66.5455|66.4546|66.8182|66.1818|66|65.9091|66.2727|66.8182||65.8182|65.8182|65.9091|66.4546|64.2727|64.0909|64.2727|64.0909|64.1818|64.0909|64.1818|64.2727|64|64.3636|64.9091
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|56200|57700|59400|60300|59000|58300|59200|58300|59000|59700|61500|62500|63000|63000|62700|69300|69000|69000|68100|67500|67500|67000|66000|66300|66500|65900|66400|65500|67100|67300|67100|65400|61400|59900|59100|59700|59700|59700|56600|58300|58300|58300|60300|60900|63400|64000|63500|64300|65000|||65000|66500|65700|65500|65500|66400|67500|68700|68800|68600|69400|68000|66600|67200|66500|67000|67400|67700|67700|66700|65500|67800|70500|71000|73300|73300|74000|73000|77200|77300|77200|75000|74600|72400|73300|73600|73900|71300|67500|68400|69600|69300|69800|67200|68500|68000|67800|68400|68100|67200|64400|65900|65000|66200|66600|69200|70200|70100|69700|69100|69400|70600|71800|71100|68700|69800|67100|67400|67900|65800|65600|64800|65200|64000|64000|64200|62400|63800|62900|62700|64700|67100|65900|66400|63600|62800|63800|64600|64600|63200|64800|60900|62400|63400|58600|58800|57100|57100|57100|55400|55200|54800|55200|56400|57500|57200|57800|58000|54800|54900|52700|52400|52200|51900|51400|50900|49750|49750|50300|50200|50500|51200|50900|51000|50900|51000|51300|51000|50700|51400|51300|51400|51400|51500|50300|50600|49400|48950|49050|49400|49700|50200|51000|50500||50600|50700|50700|52100|52200|52800|52500|51500|51200|50900|49100||49100|48750|48300|48400|48350|48500|49100|48450|48150|48950|49400|50400|50900|50100|50800|50800|50500|49950|51700|51900|52300|52600|52900|53200|53100|52200|52300|51600|||52100|52100|51400||52000|52000|52000|53100|53100|52200|52800|52500|52800|53400
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|4.4639|4.3888|4.4076|4.4264|4.2575|4.5014|4.5014|4.6139|4.5764|4.6889|4.7827|4.7827|4.6889|4.7827|4.6702|4.8765|5.1578|5.064|5.064|5.1578|5.064|5.064|5.1578|5.1578|4.7827|4.8765|5.064|5.1578|5.064|5.1578|4.9703|5.1578|||4.9703|5.1578|5.1578|5.1578|5.1578|4.9703|4.6889||4.6702|4.3888|4.3513|4.3326|4.5952|4.7827||4.7827|4.5389|4.6889|4.5201|4.7827|5.064|5.064|5.1578|5.064|5.6267|5.1578|5.4392|4.5389|4.3513|4.3701|4.3513|4.3326|4.3138|4.3701|4.4264|4.5201|4.4826|4.6327|4.6514|4.5389|4.3513|4.5764|4.1075|4.1263|4.2013|4.22|4.22|4.22|4.2388|4.3326|4.3513|4.4264|4.3701|4.2951|4.1638|4.2763|4.4451|4.6889|4.6889|4.5389|4.5014|4.6327|4.6889|4.9703|4.8765|4.6889|4.4264|4.2388|4.1825|4.1075|3.9199|4.1075|4.0887||3.9199|4.1263|4.2013|4.1263|4.2575|4.3326|4.4264|4.5014|4.5014|4.3326|4.5576|4.5389||4.5952|4.5952|4.4826|4.5764|4.4826|4.5014|4.5014|4.6327|4.5014|4.4264|4.5014|4.5764|4.3326|4.3138|4.3138|4.2575|4.2951||4.2951|4.3138|4.3701|4.2763|4.3888|4.5952|4.6514|4.6889|4.4264|4.6889|4.9703|4.7827|4.8765|5.1578|4.9703|4.9703|4.6889|4.8765|4.8765|4.9703|5.064|5.064|5.064|5.064|5.064|5.1578|5.1578|5.1578|5.2516|5.064||||4.9703|4.7827|5.064|5.1578|5.2516|5.1578|5.2516|5.3454|5.5329|5.5329|5.5329|5.4392|5.7205|5.6267|5.7205|5.9081|6.0956|6.0018|6.0018|6.1894|6.0018|5.9081|5.8143|6.2832|6.0956|6.0956|5.9081|6.2832|6.2832|6.0956|5.8143|5.9081|5.9081|||5.7205|5.3454|5.3454|5.2516|5.5329|5.5329|5.7205|5.6267|5.7205|5.7205|5.6267|6.0018|5.9081|5.9081|5.9081|6.0018|6.1894|6.1894|6.0956|6.1894|5.9081|5.9081|5.9081|6.1894|6.1894|6.1894|6.0018|6.1894|6.1894||6.1894|5.9081|6.0956|5.9081||5.9081|5.8143|5.7205|6.5645|6.4707|6.3769|6.4707|6.3769|6.2832|6.1894
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.28|11.32|11.36|11.44|11.34|11.34|11.32|11.24|11.36|11.38|11.32|11.44|11.42|11.22|11.24|11.18|11.14|11.22|11.48|11.48|11.56|11.62|11.66|11.68|11.76|11.82|11.88|11.82|11.8|11.8|11.68|11.66|||11.68|11.72|11.9|12.04|11.84|11.7|11.7||11.68|11.62|11.68|11.54|11.7|11.92||11.62|12.18|12.32|12.4|12.48|12.68|13.04|12.98|12.84|12.76|12.8|12.7|12.96|12.5|12.4|12.1|12.12|12|11.9|11.84|11.72|11.66|11.62|11.78|11.68|11.48|11.68|11.6|11.54|11.64|11.5|11.52|11.52|11.5|11.72|11.74|11.8|11.86|11.6|11.44|11.46|11.64|11.8|11.66|11.52|11.38|11.5|11.22|11.18|11.14|11.2|11.2|11.18|11.26|11.38|11.44|11.42|11.32||11.46|11.46|11.46|11.56|11.4|11.4|11.36|11.42|11.6|11.58|11.66|11.8||11.98|12.12|11.68|11.8|11.76|11.82|11.82|11.76|12.34|12.34|12.3|12.26|12.18|12.14|12.1|12.08|12.12||12.08|11.9|11.94|11.92|12.1|12.26|12.38|12.16|12.12|12.06|11.94|11.96|12.02|12.04|11.94|11.98|11.92|12|12|11.76|11.64|11.58|11.42|11.36|11.36|11.44|11.34|11.44|11.46|11.42||||11.46|11.6|11.9|11.5|11.32|11.18|11.22|11.42|11.52|11.54|11.66|11.7|11.72|11.52|11.64|11.56|11.44|11.32|11.3|11.24|11.3|11.46|11.3|11.22|11.2|11.32|11.1|11.2|11.22|11.08|10.86|11|10.86|||10.64|10.66|10.54|10.62|10.68|10.68|10.8|10.7|10.74|10.64|10.74|10.98|11|11.14|11.18|11.52|11.46|11.54|11.24|11.04|11.06|10.88|10.72|10.66|10.48|10.54|10.82|10.64|10.68||10.6|10.6|10.54|10.6||10.56|10.4|10.42|10.54|10.66|10.54|10.5|10.4|10.64|10.66
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7620|7790|7830|7930|7920|8050|8070|8150|8160|8300|8410|8440|8480|8610|8740|8940|8880|8870|8940|9140|9140|9180|9190|9320|9390|9290|9390|9300|9090|8990|8110|7790|7690|7610|7400|7500|7500|7740|7440|7810|7750|7750|8010|7760|7800|8050|7930|8030|7820|||7820|7680|7620|7700|7680|7740|7830|7900|7960|7950|8060|8080|8120|8460|8040|8050|8040|8190|8060|7760|7650|7930|7980|8010|8140|8140|8010|8170|8060|7510|7720|7610|7560|7630|7510|7270|7350|7280|7290|7400|7380|7530|7570|7650|7750|8290|8440|6810|6540|6590|6400|6120|6270|6320|6310|6270|6340|6330|6340|6410|6380|6360|6390|6400|6300|6380|6370|6370|6370|6370|6380|6400|6390|6440|6430|6350|6400|6390|6480|6510|6480|6610|6490|6410|6330|6530|6670|6690|6690|6680|6760|6600|6670|6790|6840|6770|6790|6670|6670|6650|6630|6670|6510|6640|6580|6570|6520|6670|6690|6570|6600|6590|6600|6450|6460|6400|6410|6380|6350|6330|6140|6230|6210|6100|6090|6140|6130|6180|6160|6190|6230|6210|6140|6090|5980|5900|5880|5890|5900|5940|5830|5840|5810|5700|5700|5700|5900|5760|5990|5940|5970|6060|6060|6050|6030|||5920|5890|5990|5800|5660|5710|5630|5600|5600|5660|5780|5920|5890|5830|5640|5660|5670|5690|5690|5840|5780|5670|5680|5580|5520|5510|5550|5610|||5670|5670|5740|5660|5660|5600|5610|5670|5710|5660|5650|5560|5600|5680
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|63090.6953|64077.8906|64975.3398|64077.8906|63898.4023|64795.8516|64795.8516|64257.3828|64347.125|64706.1055|64526.6172|64257.3828|63988.1445|64885.5977|65424.0664|65513.8086|65693.2969|66859.9844|66680.4922|66411.2578|65693.2969|65244.5742|65424.0664|65424.0664|65603.5547|65872.7891|65872.7891|65334.3203|66590.75|67218.9609|67129.2188|67218.9609|68206.1563|65244.5742|64706.1055||66142.0234|66231.7734|65693.2969|65603.5547||66859.9844|67488.1953|67308.7109|67667.6875|68206.1563|68654.8828|68565.1406||||69103.6094|69462.5859|69552.3359|69103.6094|69103.6094|69821.5703|70449.7813|69642.0781|70270.2891|70719.0156|70449.7813|69911.3125|69372.8438|69103.6094|69552.3359|69821.5703|68744.625|69283.1016|69552.3359|67488.1953|67488.1953|67847.1797|70719.0156|70898.5078||72424.1719|73321.6172|73680.6016|73770.3438|74129.3281|74937.0313|74757.5391|74398.5625|73770.3438|73142.1328|73321.6172|73411.3672|73052.3828|74039.5781|73860.0938|74667.7969|75296.0078|77539.6328|89026.9844|89475.7109|86155.1484|78796.0625|77808.8672|76821.6719|75296.0078|74937.0313|76193.4609|77090.9063|77629.375|77539.6328|77449.8906|78167.8516|77180.6563|77719.125|81129.4297|80142.2344|77808.8672|76821.6719|76552.4375|77270.3984|78257.5938|78526.8281|78526.8281|77270.3984|78167.8516|78347.3359|77898.6094|76821.6719|77360.1406|77449.8906|76642.1797|76193.4609|77001.1641|77449.8906|77449.8906|76372.9453|76193.4609|75924.2266|75834.4766|76283.2031|78078.1016|78437.0859||78347.3359|77629.375|77001.1641|77001.1641|78167.8516|78347.3359|76283.2031|75744.7344|75116.5156|83000|74488.3047|74757.5391|75206.2656|75385.7578|78167.8516|78437.0859|79873|80501.2188|79244.7891|78526.8281|79424.2734|79065.2969|79603.7656|77629.375|77719.125|77808.8672|76821.6719|75026.7734|75026.7734|74398.5625|74757.5391|75385.7578|75475.5|74937.0313|75116.5156|75206.2656|74937.0313|74398.5625|74667.7969|75026.7734|73860.0938|73949.8359|74488.3047|75116.5156|75296.0078|75206.2656|74488.3047|74488.3047|73231.875|72872.8984|73321.6172|73590.8516|74308.8125|74308.8125|74219.0703|73321.6172||73680.6016|75206.2656|74129.3281|75296.0078|75565.2422|75834.4766|76283.2031|76462.6953|77449.8906|78078.1016|||78616.5703|77988.3594|79244.7891|77090.9063|74847.2813|74578.0469|74847.2813|74757.5391|74039.5781|76103.7109|78706.3203|78257.5938|78257.5938|75924.2266|76552.4375|76193.4609|76193.4609|75834.4766|77270.3984|78796.0625|77180.6563|77898.6094|79873|79693.5156|80680.7031|80052.4922|81039.6875|83373.0547|||79514.0234|78975.5547|77001.1641||76372.9453|76911.4219|78167.8516|80949.9375|77090.9063|74937.0313|75296.0078|75206.2656|76013.9688|76911.4219
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.13|9.2|9.34|9.25|8.67|8.53|8.5|8.43|8.51|8.61|8.61|8.67|8.52|8.45|8.57|8.57|8.73|8.63|8.71|8.71|8.53|8.25|8.28|8.26|8.23|8.23|8.2||8.22|8.23|8.33|8.27|8.08|8.14|7.99|7.9|7.83||7.83|7.79|7.84|7.95|8.11|8|7.97|8.03|8.18|8.19|8.13|8.07|8.06|8.29|8.53|8.35|8.37|8.26|8.12|8.15|8.28|8.35|8.29|8.29|8.58|8.47|8.31|8.35|8.08|8.13|7.85|7.73|7.69|7.65|7.69|7.7|7.73|7.79|7.67||7.51|7.56|7.57|7.59|7.63|7.69|7.61|7.65|7.7|7.73|7.79|7.69|7.65|7.58|||||7.48|7.48|7.49|7.47|7.42|7.18|7.25|7.34|7.28|7.48|7.52||7.37|7.28|7.42|7.48|7.49|7.59|7.57|7.48|7.28|7.32|7.42|7.43|7.55|7.47|7.52|7.59|7.54|7.72|7.72|7.52|7.62|7.73|7.66|7.7|7.8|7.82|7.86|7.98|8.17|8.18|8.01|7.89|7.82||||7.85|7.84|7.86|7.83|7.86|7.83||||7.81|7.87|7.94|7.96|7.98|7.96|7.99|7.77|7.78|7.72|7.78|7.96|8.07|8.07|8|7.93|7.96|7.93|8.06|8.12|8.08|8.13|8.07|7.84|7.77|7.74|7.76|7.81|7.96|7.98|7.96|8.01|8.01|8.08|8.12|8.14|8.07|8.2|8.32|8.33|8.32|8.51|8.55|8.57|8.67|8.54|8.59|8.62|8.58|8.64|8.68|8.73|8.77|8.82|8.77|8.79|8.76|8.72|8.56|8.5|8.71|8.79|8.82|8.72||8.78|8.76|8.79|8.73|8.86|8.86|8.76|8.66|8.68|8.62|8.64|8.63|8.62|8.68||8.26|8.04|8.02|8.06|8.13|8.08|7.88|7.87|7.73|7.81|7.96|7.83|7.69|7.99|7.61|7.72|7.69|7.52|7.51
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.04|4.1|4.28|4.18|4.27|4.37|4.38|4.35|4.47|4.49|4.62|4.33|4.36|4.47|4.2|4.01|4.14|4.23|4.13|4.11|4.21|4.23|4.12|3.84|3.81|3.88|4.03|3.93|3.98|3.91|3.82|3.81|||3.77|3.85|3.85|3.81|3.71|3.65|3.79||3.88|3.92|3.94|3.86|3.99|4.1||3.95|3.89|4.06|4.01|4.18|4.31|4.47|4.49|4.28|4.39|4.44|4.44|4.21|4.22|4.2|4.12|4.08|3.97|4.01|4.17|4.09|4.01|3.97|4.03|4.17|4.17|4.14|4.28|4.31|4.35|4.4|4.32|4.5|4.52|4.54|4.27|4.52|3.96|4.01|3.95|3.72|3.96|4.21|4.27|4.17|4.26|4.33|4.5|4.44|4.48|4.51|4.5|4.31|4.31|4.42|4.5|4.46|4.48||4.63|4.57|4.71|4.71|4.68|4.55|4.53|4.51|4.7|4.53|4.49|4.57||4.79|4.92|4.94|4.97|4.99|5.05|5.09|5.17|5.16|5.16|5.2|5.3|5.31|5.31|5.16|5.28|5.23||5.21|5.16|5.19|5.08|5.29|5.33|5.42|5.48|5.59|5.7|5.76|5.61|5.74|5.87|6.04|6.05|6|5.95|5.83|5.88|6|6.07|5.88|5.87|5.99|5.85|5.95|6.1|6.23|6.21||||6.23|6.01|6.03|5.99|6.08|6.13|6.15|6.35|6.7|6.5|6.56|6.54|6.5|6.38|6.42|6.55|6.3|6.11|5.9|6.28|6.12|6.41|6.24|6.42|6.32|6.65|6.55|6.74|6.93|7.34|7.38|7.62|7.41|||7.28|7.37|7.45|7.5|7.4|7.83|7.7|7.29|7.24|6.65|6.61|7.18|7.18|7.29|6.89|7.13|6.94|6.65|6.71|6.15|6.21|6.26|6.28|5.88|5.59|5.74|5.83|5.7|5.8||5.81|5.74|5.6|5.45||5.47|5.52|5.21|6.12|6.02|5.97|6.09|6.23|6.17|6.03
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17164|17250|17195|16200|16339|16560|16750|17250|17406|17459|16896|16900|17328|17692|17900|17790|17537|17886|18045|17965||17700|17546|17791|17736|17724|17897|17974|18005|18300|18464|18688|18344|18182|18600|18300|18336|18559|18353|17731|18152|17420|17643|17100|16851|17741||18263|17646|17300|16624|16347|15626|15259|14650|14499|14510|14700|14652|14903|14500|14525|14741|15199|14751|14488|14866|14737|14839|14870|14606|14281|14448|14679|14594|14223|14276|14210|14219|13660||13792|14220|14592|15385|15424|15350|15457|15437|15400|15525|16095|16000|15088|15322|15300|15223|15202|15260|15475|15637|15391|15279|15369|15551|15370|15900|15876|15814|15541|15063|14967|15003|15137|15388|15405|15274|15005||14825|14416|14311|14281|14354|14497|14950|14661|14817|14740|14741|14459|14752|14708|14533|13926|13700|13856|13938|13919|14000|13909|14581|14657|14700|14698|14875|14860|14500|14160|13790|13900|13814|13800|14065||14294|14080|14628|14700|14700|14960|15450|15264|15040|15338|15372|15442|15600|15398|15270|||14811|14643|14375|13685|13250|13259|13171|13100||13510|13900|13773|13495|13281|13357|13520|13816|13478|13366|13267|13595|13527|13121|13010|13479|13200|13401|13751|14025|13467|13721|13484|13858|13741|14093|13700|13696|13800|14241|13721|13251|12938|12599|12600|12636|12804|12801|12895|12950|12764|12738|12605|12580|12463|12324|12300|12300|13600|14213|14033|14256|14050|13678|13616||13950|14352|14373|14390||14370|13954|13752|13683|13300|13350||13380|13663|13663
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|52300|53100|54000|58400|58300|58700|58900|58600|58600|59500|59500|58600|58600|58900|59400|57900|57700|58300|58400|58800|58300|58800|59900|60800|60100|60900|60700|60300|60400|60900|60700|61100|60600|60000|59900||60000|60000|59400|60700||60300|60400|59200|59600|58800|58900|59300||||59500|59300|59900|59600|59700|59600|58700|59100|59100|58800|58400|58100|58600|58500|58700|58500|58300|58600|58300|57300|56600|58000|59100|59200||59300|58900|60900|61500|62000|63000|62500|62500|61700|62400|61400|62300|62600|62100|61900|62800|62600|62100|62900|63300|64000|64800|64300|64400|64100|63500|64600|66000|66100|66000|66800|66200|66000|65100|65100|65500|64500|64500|64100|63900|64700|64300|64900|64900|64700|65600|65500|65800|66000|66200|66200|66200|65800|66300|67100|64900|64900|64500|63600|63400|59600|59300||59000|59300|59300|58800|59500|61000|60900|59300|58000|59000|59000|59400|59900|59900|59700|60400|60500|60400|60900|61000|61200|60800|60700|60500|59800|60700|60500|61500|61300|61400|61300|61700|60800|60500|61500|60400|59700|60000|59800|59600|59300|59500|60200|60100|59900|60000|59300|60100|59000|58700|59900|59200|60400|60300|60400|61400||61800|61200|60700|61900|61500|62600|62100|62300|62900|62400|63400||63400|63500|60700|60800|61500|62400|62900|63800|64000|62800|62400|61100|62800|63500|63900|63400|63000|60600|62700|63700|65000|65600|68100|66300|65600|62300|62200|60900|||59600|59500|60400||60500|59000|59300|60700|60600|60700|61400|62000|60700|62500
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|6.96|7.1|7.18|7.07|7.04|7.1|7.23|7.35|7.53|7.7|7.8|7.82|7.48|7.4|7.3|7.08|7.14|7.34|7.28|7.42|7.58|7.57|7.5|7.68|7.88|8.18|8.38|8.2|8.31|8.53|8.5|7.68|||7.58|6.97|6.94|7.33|7.05|7.05|7.11||7.17|7.1|7.24|7.25|7.25|7.38||7.5|7.23|7.22|6.83|7|7.27|7.17|7.26|7.42|7.32|7.4|7.26|7.26|7.3|7.45|7.96|7.77|7.51|7.6|7.75|7.48|7.12|6.66|6.88|6.79|6.67|7.02|7.33|7.38|7.4|7.66|7.3|7.04|6.95|7.05|7.01|7.18|7.24|7.28|7.07|6.37|6.98|7.99|8.2|8.24|8.64|9.18|9.23|9|9.13|9.19|8.76|8.97|9.52|10.92|9.74|9.95|9.88||10|9.74|8.95|8.31|8.1|8.3|8.45|8.01|8.18|8.19|8.27|8.73||9.04|8.92|8.09|7.84|8.21|8.64|9.08|9.07|7.93|8.1|7.5|8.08|8.01|7.85|7.45|7.58|6.6||6.31|6.5|6.49|6.77|7.55|7.52|7.77|7.94|8|8.03|8.34|8.4|8.94|9.01|8.95|9.91|9.28|9.6|9.7|9.67|9.75|9.5|9.46|8.85|8.72|7.29|6.47|6.47|6.76|6.65||||6.42|5.84|5.62|5.75|5.99|5.8|5.81|6.06|6.21|6.29|6.46|6.52|6.52|6.29|6.68|7.01|6.69|6.48|6.36|6.48|6.66|7.35|7.21|7.6|7.51|8.22|7.71|8.45|8.64|9.64|9.7|9.21|9.12|||9.15|8.19|8.09|7.63|7.94|8.1|7.94|7.2|6.59|6.03|6.1|6.1|5.2|5.39|4.8|4.73|4.33|4.08|4|4.15|4.12|4.22|4.1|4.16|4.3|4.26|4.42|4.59|4.69||4.82|4.8|4.77|4.4||4.52|4.18|4|4.04|3.88|3.94|3.9|3.82|3.72|3.53
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|185.05|186.8|194.05|196.45|198.4|195.45||201.1|201.15|202.45|205.45|209.35|213|210.15|223.1|217.8||213.15|211.65|207.6|205.75|206.1|201.25|198.1|199.1|193.25|197.25|206.05|203.45|204.7|218.45||214.4|198.85|197.65|195.2|194.5|196.05|193.4|195.4|203.3|200.8|200.3|192.45|190|194.65|188.6|185.8|179.75|175.45|176.8|184.05|188.3|185|181.35|178.65||181.95|183.2|184.1|182.55|179.75|180.45|175.9|163.6|162.6|163.05|158.75|161.2|162.2|157.45|167.8||171.6|169.05|171.75|177.4|177.65|178.75|183.05|191.9|192.35|192.55|194.6|195.4|193.1|192.15|193.1|191.55|193.3|196.95|197.15|200.3||196.45|192.45|192.05|192.35|193|191.55|190.35|193|193.5|197.3|195.2|191.65|192.55|193.4|191.95|189.75|191.8|190.55|193.7|195|197.75|193.65|195.15|187.9|191.6|188.4|182.05|184.7|184|182.95|185.25|189.85|189.1|189.1|179.5|183.2|182.25|181.95|186.9|189.5|186.45|196.75|202.7|196.9|178.35|177.4|173.5|172.15||172.25|168.7|166.35|166.55|164.45|165.7|166.55|167.2|163.2|166.25|163.35|166.05|166.4|166.5|163.75||164.95|162.05|169.3|168.6||172.75|169.85|189.55|183.25|170.75|176.35|164.7||169.8|167.35|167.55||162.45|162.45|165.8|167.8|165.55|162.1|159.7|163.2|170.3|168.85|172.35||170.95|173.1|172.65|174.3|182.35|174.15|176.6|176.05|162.5|166.2|161|159.15|161.35|165.4|166.7|168.55|170.15|171.4|171|167.5|167.2|167.7|171.1|171.35|172.55|166.05|166.55|162.35|154.7|157.25|166.2||168.95|168.25|168.45|172.25|168.6|161.55|164.7|166.25|168.95|168.5|170.1|170.75|171.25|172.7|175.4|176.35|180.75|169.2|174.05|145.05|147.55||144.55|142.5|139.65|138.5|147.85|149.3|150.8|150.95|152.05|148.9
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|24.7|25.5|27.1|27.25|26.85|26.4|26.75|26.55|27.25|27|26.3|25.6|26.85|26.1|27.15|27.3|26.35|27.65|29.55|30.7|30.3|31.55|31.25|30.25|31|30.85|30.2|30.8|31.75|32|30.5|32.2|||32.4|31.75|32.15|32.05|31.8|32.1|33.35||32.6|33.2|32.25|32|33.8|31.7||31.3|31.3|31.95|32|31.2|31.95|31.35|31.25|28.35|28.3|26.5|26.35|27.35|27.9|25.6|24.5|24.55|23.9|25.4|24.8|24.85|25.25|22.25|23.25|23.8|23.7|24.1|24.85|25.2|26.15|25.2|25.9|25.15|24.1|24.05|24.1|24.4|24.95|26.55|25.65|26.6|26.55|28.25|29.15|26.65|24.75|26.5|27.25|27.95|27.25|27.2|26.95|26.6|26.9|28|28.6|30|30.85||32.45|32.45|32.2|32.8|33.8|33.05|33.4|33|34|33.2|34.45|35.8||34.1|32.65|30.95|31.6|32.7|33.5|34.2|35.6|37.3|35.75|33.05|32.35|31.8|31.8|32.75|33.15|33.25||33.75|32.95|32.4|32.3|33|33.45|33.6|33.25|33.65|32.55|32.85|34.45|33|32.5|||||||||||||||||||||33.85|34.25|33.55|32.5|30.3|31.2|33.85|36.1|37.45|38.25|35.65|38.3|37.85|37.35|36.6|34.1|32.1|33.25|33.95|30.7|33.35|32.7|33.75|33.3|33.3|33.95|36.5|37.15|37.5|39.2|40.4|39.8|||41.5|41|40.9|41.7|43|42.2|44.85|45.95|46.45|44.9|43.7|44.5|47.45|44.8|40|41.15|41.8|39.25|38.5|38.7|39.45|38.6|40.2|43.2|45.1|42.85|41|41|43.75||41.1|40.25|40.1|41.85||41.9|39.5|37.9|38.1|36.05|36|36.45|36.75|35.8|37
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.86|5.99||6.02|6.12|6.01|6.4|6.82|6.66|6.61|6.78|6.79|7.28|7.25|7.2|7.1|7.08|6.85|7.04|6.89|6.8|6.78|6.82|6.77|7.01|7.05|6.88|6.92|7.2|7.14|7.16|7.2|7.09|6.95|6.84|6.82|6.8|6.81|6.82|6.86|6.96|7.07|7.13|7.02|6.97|7.05|6.9|7.05|7.09|7.2|7.09|7.27|7.24|7.18|7.2|7.27|7.17|7.16|7.44|7.7||7.57|7.66|7.71|7.84|7.92|7.7|7.5|7.7|7.8|7.46|7.31|7.25|7.49|7.7|7.77|7.99|8.07|8.05|7.9|7.69|7.89|7.87|7.65|7.74|7.73|7.88|8.13|7.99|7.85|7.9|7.67|7.64|7.63|7.4|7.27|7.47|7.59|7.42|7.13|7.3|6.97|6.85|6.89|6.83||6.65|6.62|6.81|6.8|6.89|6.95|7.19|7.01|6.9|6.74|6.82|6.94|7.12|7.15|7.04|7.1|7.27|7.18|7.04|7.17|7|6.85|7|6.94||6.65|6.39|6.52|6.16|6.49|6.54|6.65|6.54|6.47|6.59|6.2|5.92|5.91|5.91|5.85|5.91|5.78|5.8|5.82|5.82|5.85|5.95|5.98|5.98|5.95|5.95|5.81|5.91|5.77|5.97|5.92|6.05|5.94|6|6.12|6.2|6.36|6.64|6.5|6.49||6.34|6.33|6.37|6.27|6.21|6.04|5.87|5.96|5.89|5.9|5.94|6.02|5.99|6.02|5.91|6.02|5.64|5.29|5.34|5.21|5.38|5.55|5.64|5.66|5.51|5.54|6.13|6.13|6.08|6.18|6.11|6.12|6.02||5.96|6.03|5.87|5.67|5.53|5.38|5.33|5.35|5.45|5.21|5.13|5.35|5.03|5.17|5.12|5.15|5.23|5.49|5.37||5.27|5.33|5.48|5.55|5.38|5.65|5.79|5.93|5.68|5.72||6.15|6.29|6.26|6.22||6.14|6.26|5.97|6.05|6.16|6.26|6.11|6.06|5.91|5.95
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|799.2|826.5|860.15|853.95|811.2|806.45||874.75|867.55|869.5|884.15|895.35|898.1|911.3|907.05|885.2||950.6|951.5|866.6|827.8|770|759.75|789.95|765.2|753.75|779.65|771.45|801.1|805.35|829.2||826.75|828.45|855.3|863.15|853.65|884.75|758.5|774.3|793.1|778.5|789.85|803.1|779.65|799.4|798.5|810.6|751.1|707.8|699.5|741.4|766.4|766.45|779.55|797.8||776.7|785.4|770.7|817.9|769.45|722.55|685.7|623.05|612.15|600.1|584.2|580.45|580.9|569.4|585.25||586.45|596.55|594.2|603.05|608.5|585.85|578.65|603.45|616.35|630.35|622.9|644.2|640|596.25|589.85|578|585.35|608.95|604.7|602.25||608.15|620.65|658.3|673.5|565.25|577.3|572.7|556.1|548.35|516.95|490.9|479.5|464.8|470.55|471.05|479.1|471.35|460.75|467.85|482.35|502.75|505.6|499.3|494.1|502.5|514.85|500.95|507.5|512.3|498.85|509.05|505.35|509.5|513.6|501.5|496.3|491.25|474.95|474.4|485.15|476.1|475.6|452.4|452.1|454.95|450.3|450.15|445.5||458.1|463.25|469.05|466.5|477.2|485|479.8|490.5|486.1|495.65|504.85|490.8|492.85|507.45|499.85||502.85|483.5|504.2|522.85||527.8|466.5|519.55|504.6|500.85|496.55|431.3||445.6|436.95|451.5||444.05|433.8|446.75|446.6|448|449.2|442.4|458.25|462.45|443.7|449||447.7|446.15|463.45|461.5|473.35|461.75|451.35|439.55|439.35|452.3|447.75|449.2|447.95|454|461.5|457.45|452.7|447.3|447.2|448.5|449.15|452.8|461.45|458.85|463.65|466.2|475.05|466.05|460.75|461.2|475.7||479.7|479.3|478.6|485.45|482.85|452.15|482.5|485.1|484.95|477.75|479.35|472.75|442.4|410.65|416|401.7|406.25|414.65|382.5|356.3|354.3||338.75|328.1|318.4|309.05|333.4|338.45|337.6|321.9|319.85|320.45
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|192.25|205.4|207.2|198.5|201.95|191.8||196.4|201.5|200.25|207.4|207.9|203.45|205.35|194.5|192||193.75|185.95|188.15|184.05|187.8|183.65|188.65|187.35|185.15|193.4|195.2|188.75|196.9|203.65||207.95|209.4|211.35|212.7|212.8|211.65|207.95|212.35|210.45|211.85|207.55|210.55|213|211.75|213.45|209.95|209.2|217.75|214.1|216.35|227.25|230.85|233.85|229.35||227.25|219.75|218.55|226.15|228.3|223.95|226.4|214.2|215.05|195.25|194.25|196.5|187.2|192.35|188.1||189.7|176.45|163.45|162.5|164.3|156.85|156|159.3|165.45|161|163.9|163.4|161.85|163.4|158.25|157|158.95|160.15|159.8|160.4||159.7|159.65|159.45|161.9|163.8|166.2|165.8|153.75|152.1|151.5|154.05|154.95|154.7|155.05|154.05|155.3|155.75|157.2|158.05|153.35|158|158.7|160.5|153.7|155.75|157.8|162|162.3|156.5|147.95|149.45|151.05|150.3|146.6|145.45|144.2|146.75|147.55|149.45|146.85|148.8|148.55|148.8|148.45|153.45|153.9|153.45|153.65||155.8|159.3|156.15|147.95|152.35|152.45|142.95|145.85|143.05|145.4|148.25|149.5|145.5|147.9|150.2||146.95|147.15|145.5|140.75||141.65|142.95|148.4|136.1|135.05|138|137||138.55|137.45|136.8||133.2|135|138.25|137.25|143.4|140.2|139.85|137.3|139.85|140.2|142||142.45|142.45|141.05|142.55|142.35|144.2|144.25|143.35|143.25|149.35|151.05|149.55|146.1|150.45|150.3|150.45|148.7|150.35|149|148.55|149.2|154.6|157.85|151.75|153.1|153.35|154.3|154.25|158.45|155.35|155.7||154.65|160.65|161.85|158.95|160.65|159.8|162.55|162.6|163.55|163.6|165.5|166.45|166.45|167.3|169.55|168.35|167.3|165.85|167.05|164.6|165.6||165.5|169.6|164.95|160.05|168.45|166.75|169.5|168.95|161.7|162
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|25.26|25.69|27.18|26.39|26.1|26.99|28.01|26.13|24.75|25.1||27.24|25.99|25.75|24.57|23.11|23.9|23.07|23.68||22.5|20.94|21.87|22.78|23.01|24.86|23.75|24.43|26.21|26.28|28.36|28.51|28.36|28.58||27.8|29.55|28.82|28.63|27.59|27.9|28.68|27.95|28.65|28.53|31.25|31.78|33.67|32.99|31.67|30.49|31.5|31.83|32.27|33.68|33|32.2|31.35|30.54||32|32.49|33.43|33.65|34.71|35.05|34.84|34.85|36.85|36.7|34.31|33.72|33.17|32.19|32.88|33.56|33.92|34.68|34.94|35.21|34.94|34.71|35.21|35.65|35.97|35.66|35.1|36.57|37.3|36.7|37.7|37.46|37.88|36.99|37.6|37.53|38.22|39.04|39.5|38.93|39.52||39.12|38.5|38.18|39.04|38.91|38.35|38.26|37.56|36.98|36.21|36.96|37.69|38.5|38.84|38.84|38.25|38.53|38.95|38.36|37.9|36.5|36.49|35.93|34.99|34.9||35.1|34.73|33.41|32.7|31.68|30.9|29.8|29.5|28.75|28.71|27.98|28.71|28.37|27.62|26.3|26.78|29.2|28.7|28.25|27.74|27.6|26.89|26.4|26.03|26.8|26.86|26.49|27.4|27.46|26.84||27.51|28.5|28.59|27.5|27.29|27.27|27.49|27.28|26.92|27.55|27.8|27.4||26.89|26.41|28.08|26.8|26.69|27.09|26.75|26.76|25.5|24.75|23.36|24.54|23.8|23.99|23.62|23.3|20.94|20.73|22.58|23.89|22.31|21.97|22.26|22.36|22.36|23.21|23.94|23.8|23.25|24.24|23.25|23.38|||23.27|23.11|23.25|23.96|24.68|24.94|25.14|25.01|25.35|24.99|25.5|25.75|24.65|25.08||24.55|25.12|25.99|25.75|26.55|26.43|26.9|26.13|26.17|26.1|26.5|24.55|25.71|27.39|28.43|||29.72|29.16|28.9|||28.67|28.75|28.9|29.95|29.82|30.09|28.94|28.53|27.68
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4885|4925|4920|4945|4910|4950|4930|4910|4950|4935|4985|4970|4955|4930|4915|4890|4890|4895|4935|4950|4950|4950|4985|4970|5010|4975|4935|4920|4895|4900|4890|4900|4835|4835|4820||4815|4810|4770|4770||4795|4775|4735|4720|4755|4745|4730||||4735|4705|4720|4700|4690|4690|4670|4670|4705|4700|4670|4645|4635|4650|4645|4670|4675|4675|4645|4630|4670|4645|4665|4635||4650|4655|4660|4635|4685|4680|4635|4635|4635|4645|4615|4625|4630|4630|4640|4640|4650|4640|4635|4630|4630|4645|4670|4665|4650|4655|4680|4730|4730|4770|4865|4875|4900|4885|4890|4905|4900|4895|4885|4900|4905|4915|4905|4920|4960|4990|5060|5100|5020|5030|5030|5070|5090|5080|5010|4950|4890|4810|4810|4780|4750|4770||4775|4750|4750|4755|4755|4765|4805|4825|4810||4810|4850|4875|4840|4795|4770|4790|4945|4715|4625|4555|4485|4400|4400|4405|4375|4395|4395|4360|4415|4440|4435|4470|4470|4460|4440|4435|4440|4310|4220|4225|4150|4115|4155|4170|4155|4090|4075|4090|4085|4065|4065|4065|4055|4015|4010||4000|4010|3990|3995|4000|4010|4025|3995|3995|4000|||3980|3950|3940|3910|3940|3935|3930|3905|3890|3900|3900|3885|3880|3880|3890|3855|3860|3885|3915|3920|3910|3875|3875|3935|3930|3945|3955|3970|||3995|4005|4170||4130|4150|4150|4160|4165|4155|4145|4085|4070|4045
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.2|38.8|39.5|39.65|39.05|39.7|39.1|39.2|39.55|38.85|38.65|38.9|38.9|38.95|38.85|38.6|38.95|39|38.85|38.4|38.8|38.6|39.05|37.8|38.2|38.1|37.6|37.6|37.8|37.6|37.5|37.45|36.9|37.1|37.6||38.4|38.3|38.1|37|36.85|37.2|38.05|37.5|38|37.95|37.7|36.9|36.5|||36.9|37.35|37.8|37.9|38|37.9|37.6|37.6|38.2|38.3|38.75|38.35|38.6|38.3|38.8|38.8|38.55|38.95|38.4|38.4|37.55|37.75|38.5|37.9|38.4|39.2|39.75|39.9|40.05|40.4|40.85|41.1|40.3|40.5|40.45|40.4|40.85|41|41.2|41.35|41.2|40.85|40.6|41.35|45|45.3|45.85|46.15|44|43.2|42.9|43|43.35|43.4|43.35|42.6|42.45|42.25|41.9|42.3|42|41.55|41.05|40.2|40.1|40.9|41.15|40.55|40.35||40.85|40.5|40|40|40.35|40.4|40.85|40.65|41.15|40.2|39.95|39.65|39.75|39.85|39.1|38.65|38.25|38.4|38.85|36.9|39.1|39.2|39.25|41.5|43.1|44.1|42.95|43.1|43.65|45.1||46.35|46.75|46.55|46.25|46.35|46.35|47.55|47.3|46.8|46.8|46.2|46.4|46.65|47.4|47.8|48.35|48.7|48|||47.75|48.05|48.4|48.05|48.35|48.4|48.5|48.9|48.85|48.3|48.05|47.85|47.05|47.15|46.85|46.6|45.95|46.1|45.85|46.25|46.8|47.15|46.3||46.95|47.15|46.8|47.5|47.55|46.45|46.05|45.35||||||||44.55|44.45|44.35|44.8|44.5|44.85|45.9|46.75|46.5|47|45.8|44.05|44.6|46.2|46.15|47.25|49.25|47.9|47.65|48.25|47.85|48.25|48.55|48.8|48.5||47.1|47.4|46.95|48.1|48.5|46.8|47.05|45.8|47.1|46.3|46.7|47.4|46.6|48.2|47.6
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.82|4.788|4.82|4.841|4.845|4.85|4.83|4.841|4.892|4.869|4.9|4.96|4.97|5.048|4.931|4.969|4.844|4.849|4.84|4.841|4.9|4.94|4.898|4.989|5.049|5.01|5.043|5.055|5.06|5.088|5.092|5.087|5.087|5.085|5.051|5.089|5.055|5.038|5.055|5.055|5.055|5.074|5.06|5.059|5.06|5.08|5.109|5.08|5.1|5.05|5.06|5.059|5.05|5.06|5.075|5.067|5.06|5.094|5.08|5.087|5.099|5.114|5.068|5.1|5.1|5.109|5.1|5.13|5.129|5.1|5.086|5.078|5.055|5.043|5.023|5.024|5.026|5.073|5.091|5.1|5.106|5.112|5.134|5.14|5.13|5.188|5.149|5.163|5.148|5.189|5.19|5.2||||||5.15|5.148|5.184|5.169|5.17|5.2|5.2|5.185|5.175|5.215|5.179|5.17|5.138|5.15|5.16|5.18|5.15|5.178|5.179|5.127|5.123|5.119|5.145|5.169|5.131|5.12|5.15|5.105|5.12|5.139|5.139|5.111|5.121|5.109|5.112|5.116|5.15|5.17|5.1|5.09|5.064|5.079|5.119|5.125||||5.128|5.128|5.1|5.129|5.1|5.14|5.15|5.11|5.13|5.134|5.087|5.09|5.133|5.144|5.144|5.119|5.081|5.073|5.071|5.097|5.072|5.072|5.07|5.086|5.081|5.1|5.1|5.135|5.14|5.109|5.09|5.067|5.06|5.042|5.011|5.05|5.06|5.082|5.054|5.03|5.071|5.017|5.021|5.04|5.059|5.009|5.011||5.01|5.037|5|5.018|5.03|5.015|5.003|5.01|5.046|5.042|5.013|5.048|5.065|5.22|5.225|5.245|5.23||5.258|5.273|5.185|5.298|5.2|5.205|5.16|5.18|5.137|5.25|5.27|5.193|5.194|5.16|5.15|5.16|5.17|5.219|5.22|5.24|5.239|5.23|5.2|5.159|5.15|5.12|5.072|5.098|5.105|5.08|5.089|5.055|5.099|5.089|5.085|5.078|5.096||5.138|5.076|5.1|5.149
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|34.563|35.2963|37.2029|37.6428|36.7629|36.5184|35.7851|36.274|38.5228|37.154|35.9318|34.2697|36.714|37.9851|39.2072|36.7629|36.7629|37.7406|36.3718|36.1762|34.2208|32.5586|32.2653|30.3098|29.9187|30.4076|29.821|29.821|31.1409|30.9942|30.4565|30.5543|30.4076|30.6031|29.9187||29.0877|29.1854|28.941|28.3543|28.1099|29.0877|28.9899|28.061|28.5499|28.1099|27.7188|27.6699|28.1099|||28.8921|28.5988|28.6477|28.5499|29.1365|29.2343|28.4521|28.0121|28.6477|29.4299|30.7987|30.5543|30.7498|30.9942|30.9453|28.1588|28.1099|27.6699|26.8877|27.621|26.6433|26.6922|27.5233|26.4478|26.8877|28.5988|29.1854|28.7454|30.2609|31.1898|31.6787|32.1186|32.6075|31.532|31.6787|31.8253|31.8253|31.4831|32.3142|32.8519|31.8742|31.7764|32.1186|32.9986|34.0741|32.3142|32.6564|31.6298|32.0697|32.9497|32.803|32.5097|32.0697|32.6075|33.243|32.9986|33.0475|34.123|33.0475|33.1453|33.8786|34.0252|33.4386|31.5809|32.0697|33.4875|33.6341|33.7808|33.0964||32.3142|33.2919|30.7009|31.092|30.1632|30.8965|32.1675|32.412|33.5364|32.1186|32.2653|32.2164|31.7275|31.7275|30.9942|30.1632|29.821|31.9231|30.6031|28.0121|31.092|29.9187|30.7009|34.0741|37.6917|38.1317|37.6917|36.274|37.3984|40.7227||39.7939|40.0383|39.6472|39.2561|39.3539|38.0828|40.3805|41.3094|41.2116|43.0204|41.5049|40.9671|43.2159|43.9004|44.2914|45.9536|46.9313|43.6559|||43.7048|45.4158|46.2958|46.4425|42.2382|42.1404|41.6027|41.5538|42.3849|41.6516|41.9449|42.0427|41.456|41.456|39.1094|36.9584|36.9584|34.5141|34.8074|34.3674|35.3452|36.1762|34.7585||35.834|36.5673|36.9584|36.2251|37.0562|36.0785|34.4652|34.4163||||||||32.7542|32.803|33.5852|30.5543|30.212|29.821|30.7498|32.4608|32.803|33.1453|33.5364|32.412|32.9986|35.5407|33.7319|35.2963|36.6162|36.4207|36.9584|38.6695|39.305|41.3094|38.6695|40.576|40.3805||40.8205|41.6516|43.0204|40.2338|40.3316|41.3094|40.8694|37.154|39.0117|39.5983|38.5717|38.9139|38.6206|38.1317|36.8118
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6|5.91|5.96|5.74|5.46|5.36|5.39|5.4|5.54|5.62|5.38|5.38|5.41|5.42|5.43|5.33|5.26|5.46|5.41|5.34|5.54|5.51|5.52|5.53|5.64|5.72|5.7|5.52|5.64|5.77|5.79|5.68|||5.67|5.84|5.8|5.89|5.67|5.73|5.85||5.84|5.71|5.71|5.86|6.04|5.95||5.84|5.61|5.71|5.79|5.95|5.97|6.04|6.13|6.15|6.1|6.2|6.31|6.12|6.07|6.01|5.8|5.71|5.71|5.74|5.96|5.79|5.81|5.76|6.01|5.7|5.63|5.66|5.8|5.86|6.07|5.98|6|5.67|5.62|5.86|5.77|5.67|5.73|5.79|5.51|5.52|5.89|6.22|6.52|6.61|6.56|6.69|6.39|6.52|6.5|6.48|6.42|6.55|6.56|6.89|6.8|7.26|7.12||7.13|6.99|7.08|6.5|6.61|6.56|6.62|6.48|6.48|6.54|6.6|6.85||6.94|6.99|7.26|7.12|7.46|7.24|7.3|7.5|7.75|7.8|8.2|7.95|7.5|6.6|6.6|6.52|6.57||6.23|6.12|6.13|5.96|6.06|5.97|6.06|6.08|6.12|6.38|6.6|6.3|6.16|6.31|6.47|6.6|6.45|6.71|6.65|6.66|6.64|6.07|6.06|6.2|5.75|5.79|5.9|5.73|5.8|5.44||||5.39|5.31|5.34|5.06|5.13|5.12|5.12|5.28|5.45|5.5|5.62|5.5|5.34|5.33|5.16|5.05|5|5.06|4.99|5.31|5.5|5.52|5.36|5.35|5.28|5.51|5.45|5.7|5.1|5.14|5.08|5.09|5.22|||5.11|5.11|5|4.93|4.98|5.12|5.06|5.06|4.94|4.9|4.84|4.91|4.83|4.96|4.99|5.13|5.23|5|4.9|4.78|4.76|4.84|4.85|4.96|4.97|4.94|5.13|5.02|4.94||4.85|4.97|4.97|4.84||4.74|4.76|4.85|4.92|4.93|4.92|4.95|5.05|5.09|5.06
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|26.6|27.93|28.83|28.77|28.8|28.23||29.17|30.07|30.53|31.03|31.53|31.27|31.93|31.63|31.07||30.97|30.83|30.73|30.07|29.77|30.3|31.13|31.37|30.4|31.13|31.6|30.77|31.53|32.9||32.3|32.67|32.27|32.4|31.3|31.43|31.27|31.93|31.83|32.13|32.47|32.1|31.27|31.67|30.9|31.33|29.33|28.73|28.77|29.37|29.83|30|30.17|28.8||29.23|29.23|29.37|29.63|29.93|29.93|30.47|29.57|29.63|29.43|29.4|30.07|29.43|27.27|28.57||29.07|29.83|29.87|30.9|31.27|30.07|31|31.9|32.47|31.97|32.5|33.13|33.77|34.3|34.43|32.33|32.8|33.23|33.53|34.13||34.1|34.93|35.27|35.5|35.97|36.3|36.37|35.1|35.5|35.47|35.77|36.3|36.03|35.37|35.97|35.2|36.27|36.67|36.8|38.03|38.57|37.47|36.2|36.93|37.4|38.43|38.23|36.47|32.53|31.77|32.93|33.2|32.23|32|31.93|31.4|31.73|32.6|32.8|32.53|32.2|32.63|32.8|32.93|33.4|32.93|32.67|32.7||33.4|33.43|31.83|29.33|29.83|29.43|28.57|27.7|27.07|27.43|27.83|27.77|26.63|26.5|26.67||26.5|26.1|27.83|27.97||28.67|27.53|31.1|31.2|29.87|30.1|30.3||31.97|31.2|31.93||30.63|30.63|31.2|31.93|31|30.03|29.03|30.77|31.17|31.97|32.93||32.87|32.93|34.03|33.9|34.63|33.6|34.87|32.67|28.57|28.23|26.1|24.43|24.2|25.1|24.43|21.5|21.6|21.47|21.77|22.4|21.7|21.87|21.73|21.37|21.77|21.47|21.57|21.2|20.8|20.13|20.17||20.5|20.97|21.67|21.63|21.67|21.43|22.03|22.33|22.43|22.23|21.4|21.47|21.53|21.6|21.77|20.57|20.17|19.43|19.6|19.73|19.9||19.83|19.97|18.67|18.43|20.27|20.8|21.1|20.77|20.83|19.77
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|165.85|166.65|177.3|176.7|174.05|162.1||173.4|180.55|183.55|186.95|189.6|181.25|184.6|191.05|189.8||181.25|176.6|176.5|161.45|151.8|152.1|159.1|158.45|153.7|162.8|159.6|155.6|162.15|174.45||164.1|151.05|152.35|150|148.95|150.1|147.6|154.85|158.05|152.35|149.95|145.6|144.6|150.9|150.65|154.15|145.2|133.5|127.3|134.7|139.85|137.65|139.8|141.3||144.05|148.5|143.5|146.6|145.95|145.05|144.25|136.4|139.4|135.45|134.6|137.4|141.6|135.4|138.1||144.5|149.85|153.75|149.8|152.95|147.4|135.65|142.65|143.45|143.25|150.65|155.2|157.6|151.3|153.4|150.2|156.25|160.35|170.15|163.35||154.2|159.3|143.05|141|132.2|135.55|138.2|120.2|117.25|119.7|117.05|118.8|112.3|115.05|117.8|115.1|112.85|116.25|121.6|116.7|114.6|112.9|108.1|108.15|108.7|110.65|109.6|109.7|113.15|105.2|106.55|112.35|112.75|106.25|100.5|99.1|101.8|97.9|100.45|103.15|94.85|91.55|92.15|91.85|84.5|83.45|82.75|81.35||84.95|86.8|85.45|78.7|76.8|77.45|77.45|79.2|77.3|77.9|80.1|81.5|82.05|79.55|79.8||76.05|73.95|79.35|78.1||79.7|77.1|85.4|84.65|84.6|81.4|84.15||88.3|81.1|79.95||83.2|82.65|84.45|90.15|89.5|92.75|91.2|91.6|99.55|100.3|104.15||114.95|114|115.1|120.1|115.85|105.25|99.8|94.2|89.25|92.8|83.15|82.75|80.85|81.65|83.75|82.35|85.1|81.25|81.9|83.85|84.8|86.3|86.2|82.55|84|81.85|79.05|80.35|74.45|76.2|78.75||77.35|78.45|81.65|84.75|87.15|78.1|80.55|83.8|83.75|85.15|84.4|86.45|89.55|78.4|78.9|80.9|80.65|82.2|79.3|76.6|78.35||72.45|71.15|68|67.15|73.05|75|76.3|68.65|68.65|68
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|65|65||67.1|67.3|69.4|69.7|69.4|70.2|72.2|73.4|72.3|72.4|69.1|68.8|69|68.8|69|69.4|71.6|70.8|68.9|68.8|69.7|71.2|70.6|69.3|70.9|70.4|74.4|69.5|65|63|64.1|63|62.5|62.7|60.6|58.4|58.3|55.3|55.2|55.3|54.7|60.5|60.1|59.1|56.5|55.8|52|48.9|50.2|50|49.5|49.9|52.6|54.5|56.2|50.4|53.4||51.7|54.3|55.2|48.1|48.3|48.6|49.9|49.7|46.3|42.5|41.6|44.7|46|46|45.4|46.5|47|46.9|48.9|51.5|51.3|50.1|51.3|51.5|54.8|56.6|56.5|57|53|63.4|74|79.6|80.6|77.1|77.2|78.3|78.2|79.8|86|84.7|83.6|82.5|89.2|108.3||108.6|108.6|110.4|110.4|115|112.5|110.1|109.2|107.5|105.9|114|110.5|109.8|104.3|107.5|109.8|106.6|108.5|109.2|111.8|113.5|112.4|117.6|118||113.7|109.5|115.1|112.6|119.4|120.1|119|117.4|113.2|110.6|109.6|103.2|107.8|107.6|106.8|121.4|125.9|127.1|124.7|122.2|129|128.3|133|130.3|128.7|135.3|132.7|131.9|124.2|124.5|119.3|111|118.4|117.6|109.5|117.5|121.1|119.8|121.6|119.7||124.2|117.7|117.5|114.1|111.5|116.7|113.2|130|133.5|135|129.5|131.1|141|136.5|142.9|146.1|143|151.1|136.5|140.5|135.4|142.7|161.3|165.8|147.1|150.4|139|138.2|135.9|162.5|160.8|165.7|172.5||175.1|176.1|175.9|180|183|174.6|168.5|166|169.4|179.8|141.7|141.8|144.9|144.4|139.6|133.3|131.9|133.7|139||117.9|119.8|107|93.5|89.3|88.9|83.9|82.2|82|78.5||85.4|87.3|84.7|82.4||84.8|85.6|81.9|84.6|79.4|74.3|75.2|73.5|73.5|74.9
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|4.15|4.15|4.2|4.1|4.07|4.1|4.06|4.06|4.01|4.06|3.9|3.97|3.95|3.92|3.88|3.86|3.75|3.82|3.86|3.8|3.69|3.98|4.01|4.1|4.17|4.17|4.29|4.27|4.23|4.32|4.27|4.21|||4.13|4.16|4.09|4.07|3.97|4.07|4.09||4.11|4.1|4.21|4.18|4.18|4.26||4.4|4.33|4.45|4.39|4.41|4.43|4.51|4.49|4.52|4.49|4.54|4.41|4.52|4.44|4.39|4.38|4.32|4.41|4.42|4.45|4.46|4.38|4.41|4.38|4.25|4.14|4.09|4.13|4.06|3.95|3.94|3.93|3.85|3.79|3.77|3.71|3.66|3.62|3.6|3.56|3.51|3.75|3.76|3.75|3.66|3.73|3.82|3.94|3.97|3.91|3.98|3.7|3.63|3.49|3.59|3.48|3.42|3.43||3.41|3.33|3.34|3.32|3.31|3.31|3.32|3.31|3.35|3.36|3.46|3.55||3.48|3.51|3.52|3.53|3.6|3.59|3.64|3.71|3.65|3.53|3.58|3.54|3.56|3.54|3.56|3.6|3.62||3.58|3.63|3.55|3.56|3.64|3.69|3.8|3.81|3.82|3.88|3.81|3.89|3.78|3.81|3.83|3.69|3.65|3.74|3.73|3.72|3.75|3.71|3.77|3.79|3.95|3.9|3.83|3.91|3.89|4.04||||4.19|4.09|4.11|4.1|4.13|4.18|4.15|4.19|4.2|4.28|4.26|4.2|4.14|4.12|4.13|3.88|3.78|3.53|3.48|3.51|3.4|3.38|3.37|3.36|3.32|3.32|3.3|3.33|3.29|3.42|3.38|3.37|3.39|||3.46|3.46|3.51|3.51|3.48|3.52|3.45|3.44|3.43|3.41|3.47|3.42|3.34|3.44|3.49|3.55|3.54|3.49|3.42|3.41|3.45|3.51|3.5|3.45|3.54|3.53|3.61|3.72|3.74||3.69|3.72|3.68|3.78||3.9|3.78|3.83|3.8|3.73|3.76|3.78|3.77|3.85|3.84
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1447.4152|1499.9652|1517.3984|1509.2651|1513.4152|1498.2152||1572.165|1581.665|1583.1484|1598.6151|1620.4817|1649.0651|1623.2983|1607.9984|1585.1984||1599.7983|1565.5485|1580.2985|1581.8484|1553.6818|1547.9318|1596.6984|1623.3151|1592.0485|1651.1816|1618.6317|1620.615|1652.8151|1552.3318||1562.5651|1564.3651|1562.0818|1578.1984|1552.0485|1562.3651|1552.1985|1599.6151|1506.9818|1467.4319|1472.8986|1466.2986|1467.5652|1482.0985|1500.3651|1500.3318|1500.3651|1463.4985|1457.5652|1477.6652|1502.6985|1474.0486|1474.8319|1473.9652||1501.6486|1522.0485|1510.1818|1475.8485|1456.7152|1447.0486|1424.4486|1411.2986|1427.8485|1441.2819|1455.0652|1441.7653|1400.8486|1381.0486|1424.1152||1434.5153|1412.632|1455.3818|1472.6152|1555.7151|1522.6985|1558.5818|1565.3651|1548.3984|1562.5151|1570.3651|1600.9484|1600.8484|1532.4318|1545.2151|1538.7985|1526.0985|1523.8485|1524.1151|1525.7151||1515.2819|1535.0652|1548.0651|1562.1818|1568.8151|1568.1151|1576.6484|1564.5485|1557.4152|1580.8318|1553.2318|1579.1984|1537.5818|1543.4485|1561.1985|1525.6652|1540.9818|1562.3817|1545.5985|1558.7318|1569.0651|1534.3318|1508.6151|1538.3318|1549.8984|1545.1318|1565.1151|1578.1984|1577.9484|1574.1317|1605.8318|1592.9484|1614.8151|1637.015|1631.1483|1632.665|1599.1151|1680.8483|1714.7316|1725.6649|1740.7649|1772.4983|1697.3317|1729.0649|1609.3484|1621.9651|1526.7651|1479.4319||1496.6318|1491.3818|1467.4985|1346.0653|1354.2987|1368.8319|1379.8486|1400.1986|1384.932|1406.6152|1420.382|1384.032|1367.5153|1373.7986|1368.2653||1363.3987|1325.682|1363.2319|1362.032||1360.4987|1352.782|1432.882|1436.2152|1421.6986|1422.7986|1429.3152||1479.2985|1435.3986|1396.2653||1383.8652|1387.3153|1402.9652|1437.1152|1415.5819|1400.9819|1395.9652|1436.1819|1406.5986|1416.6819|1437.7485||1465.8652|1453.6819|1398.3319|1399.6819|1431.2319|1394.0153|1399.9652|1430.7819|1370.8486|1410.0319|1434.6152|1414.6653|1396.3486|1436.6986|1491.4985|1277.5654|1245.3655|1264.2987|1232.2321|1256.4655|1229.3821|1242.6321|1228.4821|1226.5654|1203.6654|1210.0988|1182.4489|1182.9321|1191.2155|1196.6821|1203.0321||1211.1155|1211.4154|1220.3154|1288.9821|1253.2821|1240.582|1255.4487|1258.2654|1273.0154|1281.9821|1287.7487|1291.7321|1264.7155|1287.1987|1256.1154|1240.0154|1254.6987|1262.4154|1256.8154|1241.0487|1256.0487||1194.5155|1191.3488|1197.3988|1192.9155|1239.2488|1231.9487|1236.8322|1233.5488|1248.0321|1249.1987
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.9229|26.0889|26.5502|26.3103|26.5317|26.8269|27.3435|27.6941|28.5244|28.8288||29.2163|29.493|30.0927|29.5207|29.3454|28.183|28.6812|29.1701||28.7642|28.5521|28.7181|28.1554|27.9063|28.2661|27.9155|28.2661|28.6351|28.589|29.3915|29.2808|29.0502|29.207||28.6074|28.1461|28.3214|28.1277|28.8104|30.1572|30.2126|30.4801|30.6093|29.3454|29.8713|29.1609|28.8842|29.2347|28.672|28.5982|28.7642|28.672|28.5799|29.0128|29.2154|29.1693|29.1049|28.5154||29.9062|29.5654|29.4549|29.9522|29.1325|29.8417|30.0259|30.0443|30.4588|30.8088|30.293|30.1272|29.4457|28.9667|29.0128|28.497|29.2062|29.4088|31.0575|31.0299|31.0575|30.7167|29.1878|29.3996|29.1141|29.197|28.6996|28.6444|27.9996|28.322|28.497|28.6996|28.6996|28.7457|28.8746|29.0128|28.8838|28.6075|29.0496|28.497|27.7694||28.193|28.6259|28.8194|29.1417|29.5562|29.0036|30.0443|29.722|29.9062|29.722|30.0996|28.497|28.6812|28.1102|28.1286|28.193|27.972|28.2846|28.1099|27.7697|28.4317|27.172|26.8869|27.2548|27.7145||27.4019|27.3007|26.9329|26.0226|25.5077|25.2778|25.7927|25.8755|25.2778|24.5973|24.1651|24.1008|24.8364|24.2755|23.7973|23.7881|24.1835|24.3674|23.9077|23.6778|24.2203|23.8617|24.1376|24.4778|24.7169|24.8272|25.5904|26.5283|26.8042|26.6663||26.2617|26.4272|26.5743|26.3904|26.5651|26.4915|27.2364|26.4548|26.5283|26.2709|26.4086|26.0506||26.4361|28.1801|28.6391|28.5014|28.0516|28.1067|28.1801|28.4555|29.0613|28.9328|27.9415|28.7309|28.0608|28.7217|28.4647|28.2077|28.5014|27.3173|27.0144|27.354|27.2714|26.7023|26.3718|26.2984|26.28|26.6197|27.1796|26.9501|27.1888|28.171|28.327|29.1715|||28.4922|28.7125|28.428|28.8594|28.8594|29.144|28.5014|29.2174|28.5932|27.9966|27.6661|28.6758|28.2077|28.3178||27.6569|28.5106|29.3459|29.8232|30.0711|30.2087|30.5575|30.6126|30.8972|30.8146|31.2001|30.0068|30.2914|30.4749|30.8237|||31.2643|31.0532|31.0532|||31.0007|30.883|31.0369|31.7977|31.2815|30.9283|31.1909|30.3305|30.7018
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.4591|24.0456|24.5344|24.7298|24.7298|25.5607|25.2186|25.9028|26.196|26.4893|25.0231|24.7787|25.3163|24.7787|24.5344|24.8276|24.8276|24.5832|24.6321|24.1434|24.5832|24.4366|24.4855|24.5832|24.4855|23.8501|23.6546|23.4591|23.5569|23.4591|22.9215|22.8727|22.726|22.4328|23.0682||23.8013|23.6546|22.726|23.3125|23.4591|24.5344|25.5607|25.072|25.8051|25.7073|25.6584|25.3652|24.8765|||25.2186|25.2186|24.7787|25.3163|24.8276|25.1208|24.6321|24.5832|25.2675|25.7073|26.4404|26.0494|26.587|26.196|26.2938|26.3915|26.196|26.3427|25.6096|26.0006|25.5607|26.0494|26.4893|25.8051|26.8314|26.587|27.6622|27.7111|28.2487|28.8841|29.5194|30.0082|28.6397|28.6397|28.5908|28.5908|28.9818|29.0307|29.3728|29.5683|28.9818|28.6886|28.3465|29.2751|30.5946|31.6698|30.4969|30.4969|30.5946|30.3014|30.8879|30.5946|30.5946|30.9367|31.0345|30.2525|30.0082|30.4969|30.6435|30.6924|30.3503|30.6435|30.3503|29.1773|29.2262|29.9104|30.3991|29.8615|29.9593||28.8352|28.6886|28.1021|29.1284|28.7375|28.9818|29.5683|29.4705|29.8615|28.8352|29.2751|28.542|28.6397|28.4442|28.3465|28.3465|26.978|27.0269|26.8803|24.681|27.0758|26.978|26.3427|28.8352|31.2789|32.4518|30.4969|30.057|30.0082|31.7187||34.1135|35.0421|35.6774|35.7752|35.6774|35.1887|36.6549|37.7301|38.2189|38.561|36.8993|36.997|38.2189|36.5083|35.9707|35.8729|35.5797|34.9443|||35.3353|35.5797|35.9218|36.2639|36.6549|34.9932|35.3842|35.8729|36.6549|35.2376|35.9218|35.7752|35.7263|36.0196|35.5308|34.9932|34.4556|34.5045|34.2113|34.0646|34.7|35.0421|34.4556||35.091|35.0421|34.5045|34.9932|35.1398|34.5534|33.918|33.3315||||||||31.9631|31.9142|32.0608|32.5007|32.012|31.7187|33.136|34.0646|33.8203|34.2113|33.7225|33.2827|33.7225|35.8729|36.3128|36.8993|39.3918|37.1436|35.3842|36.4105|35.6286|34.9443|34.4067|35.2376|34.4067||34.1624|34.6022|35.2865|36.4594|35.0421|34.6511|34.2601|33.7225|34.7977|34.9443|35.1887|34.7977|33.2338|34.309|34.5045
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|76.3|75.9|78.7|79.7|78.8|83|79.1|78.1|79.8|80.5|83.9|76.3|75.4|76.1|77|74|74.5|75.2|74.8|73.8|76.9|74.7|72.6|75.4|74.7|75.7|74.2|73.1|74.7|74.2|74|73.4|68.2|66.5|69.1||71|70.2|67.9|67.6|66|71.1|75.4|73.9|80.2|79.9|75.7|73|71.5|||73.5|72.6|71.5|71.5|71.7|72.7|72.2|69.6|70.3|71.3|72.1|71.9|73.7|72.8|73.4|73.7|71.7|70.5|70|71.5|68.2|69.3|73.9|73.8|74.9|82.9|84.3|84.5|85.4|84.1|88|87.3|89.1|87.5|83.3|79.1|78.6|77.8|80|81.2|82.1|81.4|75.9|76.9|80.5|81.4|81.7|82.5|83.7|83.2|84.5|83.2|82.8|83|85.1|82|80.7|81.5|82.8|84.8|82.7|83.5|84.8|83|82.4|87.6|88.9|88.9|86.2||82.6|82.5|80.3|77|76.4|76.2|76.8|76.1|79.5|79.6|80.9|81.3|80|78.5|78.2|75.5|74|78.6|71.8|66.5|73.8|68.1|65.7|70|71.4|72.1|73.5|70.2|67.3|74.7||83|80|81.8|81.1|82.8|85.2|84.3|81.3|80.1|77.8|78|75.3|74|76.4|79|79.8|79.5|81.1|||75.5|75.8|73.1|72.4|69|68|70.2|70.8|65.3|63.4|63.1|64.6|60.3|59.6|58.6|59.9|57.6|56.9|58.4|56.4|56.4|58.4|57.2||59.3|58.7|58.5|60.8|61.5|61.4|60.6|62.5||||||||57.9|54|53.6|55.2|53.7|51.9|52.8|53.8|54.1|54|52.1|50.5|46.9|47.95|48.1|50.1|52.5|53.2|50.4|52.6|52.5|52.6|51.4|53.4|52.7||53.3|52.9|54.6|55.5|51.8|51.5|48.8|44.4|45.1|43.45|43.25|42.85|41.9|43.15|42.5
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|34.15|35.15|35.75|35.9|34.85|34.85|35|35.05|35|35.35|35.5|35.9|35.75|36.15|36.5|36.3|36.9|36.5|36.5|36.3|37.25|37.15|36.75|37.4|37.1|38.15|37.45|39.35|38.85|40.05|39.9|39.35|39.5|41.4|42.45||43.2|44.5|43.95|45.1|43.2|44.45|46.3|46.15|43.95|43.1|39.3|38.5|36.3|||36.1|35.5|35|35.3|35.55|35.2|34.4|34.6|35.3|34.95|35.85|35.1|37.5238|37.619|37.4286|37.3333|37.2381|36.8095|36.7619|36.1905|35.0476|34.8095|34.5714|34.0952|34.6667|35.2857|36.0476|35.8095|36.5714|36.2857|36.8095|36.5238|38|37.9524|38.619|37.8095|37.2381|36.9524|36.6667|37.1429|37.2381|36.0952|35.8571|36.5714|37.381|36.9524|36.9524|35.9048|35.5714|36.4762|36.8571|37|36.3333|37.3333|37.3333|37.1905|39.619|36.0476|35.2381|35.4286|34.7619|35.1429|34.5238|34.4286|33.5238|34.4762|35.0476|34.7619|34.7143||34.4286|34.7143|34.7619|35.2857|35.4286|35.6667|35.3333|34.8571|34.1905|33.9048|33.1905|32.5714|32.4286|33.8095|30.7619|30.7143|29.381|30.5714|30.1429|27.619|30.2857|30.1429|30.6667|33.3333|35.1429|34.8095|37.8571|37.9524|37.1905|41.0952||41.6667|40.1905|40.381|40.8571|40.1429|41.8095|41.7619|41.4286|43.2381|39.8571|37.8095|35.9524|36.381|36.9524|35.8095|34.9524|34.8571|35.2857|||34.9524|35.5238|34.4762|33.4762|33.0952|32.5714|32.9524|32.2381|32.1905|31.619|31.9048|31.2857|31.4762|31.8095|31.8095|31.4762|31.9524|31.1905|31.619|28.8571|29.3333|27.5238|27.1429||28.1429|27.6667|26.8571|28.4286|25.8571|25.4286|24.7619|23.8095||||||||22.619|22.4762|22.7619|22.5238|22.2857|21.9048|21.9048|22.4762|22.381|22.9048|22.6667|22.2381|22.619|23.5714|23.4286|24.3333|25.1905|25.4286|25.5238|26.1429|26.2857|26.4762|24.0952|24.1905|24.5238||24.2381|23.5238|23.7143|23.5238|23.3333|23.2857|23|22.7619|22.5238|21.8095|22.0952|22.5238|22.2381|23.8095|22.5714
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|110|107.5|109|105.5|108|103.5|106.5|104.5|105|103.5|102.5|102.5|102.5|103|104|105|105|107|105|105|108.5|116.5|106|103.5|103|103|105.5|106.5|108|106.5|106.5|107.5|101|104.5|111||112.5|110.5|113.5|114|124|126.5|125|128.5|130|132.5|131.5|140|133.5|||128|129|128.5|129|125.5|125|125.5|126.5|122|124.5|126|127|130|129|129|128|130|127|131.5|133|129|132|141.5|143.5|137|135.5|131.5|135.5|133|143|133.5|134|136.5|137|129|130|126|126|133.5|130.5|129.5|135|144|131|134|134|122|123.5|136.5|139.5|141|142.5|142.5|143.5|142|144|147.5|152|146|150.5|154.5|155|154|163|178|167.5|164|171.5|176||179.5|163.5|161|160|145.5|143.5|151|159.5|145|160.5|162|162.5|160.5|170|158|161|160|175|188.5|171.5|169.5|154.5|140.5|134|133.5|131.5|139|143.5|155.5|141.5||136.5|139.5|137|141.5|139.5|151|160|156.5|168|153|145|148|160|145.8481|132.7171|120.993|110.2068|110.6757|||105.0482|112.0826|115.3654|109.7378|109.7378|99.8895|91.073|91.073|82.8192|81.3185|74.0027|70.0634|71.4703|70.3447|73.1585|71.0951|69.2192|67.531|71.1889|64.7172|63.7792|60.9655|60.4965||62.5599|60.0275|58.1517|61.4344|55.9006|50.8358|46.2868|45.0206||||||||43.6137|39.6744|36.8606|36.8606|36.1103|36.6262|37.2827|37.5641|37.5641|36.6262|36.8606|37.7048|37.3296|36.8606|36.7669|38.5489|39.2524|41.0813|39.2524|40.8469|41.1282|40.6593|41.8786|41.5972|44.0827||46.8965|46.8965|45.2082|45.9117|44.411|44.5986|45.8648|43.2386|44.3641|42.582|42.6758|42.8165|44.5986|44.2703|45.5834
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|71.8635|72.1577|72.4518|72.5498|72.6479|72.7459|72.8439|72.7459|72.8439|73.1381|72.942|73.1381|73.5302|73.5302|73.04|72.5498|72.4518|72.6479|72.2557|72.1577|72.2557|72.3537|72.1577|72.0596|72.1577|71.7655|71.5694|70.8831|71.5694|71.9616|71.8635|72.2557|72.0596|72.2557|72.7459||72.7459|73.04|77.746|77.942|78.1381|78.0401|78.9224|78.3342|79.0205|78.4322|78.2362|77.844|77.2558|||76.7656|77.6479|77.3538|77.844|77.942|77.4518|76.9616|77.1577|77.4518|77.844|78.3342|78.4322|78.6283|78.0401|77.4518|77.746|77.3538|77.1577|76.6675|77.1577|76.6675|76.8636|77.746|77.1577|77.1577|77.942|78.7264|78.3342|78.3342|79.1185|79.2166|79.3146|79.2166|79.1185|78.9224|78.7264|78.6283|79.0205|78.4322|77.942|78.1381|77.942|77.942|77.6479|78.0401|77.746|77.844|77.2558|78.1381|77.844|78.1381|77.5499|77.4518|77.746|78.0401|77.6479|77.2558|77.6479|77.2558|77.746|77.942|78.3342|77.6479|77.2558|76.2754|77.746|77.5499|77.844|77.4518||76.3734|75.5891|75.5891|75.5891|76.1773|77.0597|77.0597|76.8636|77.5499|77.2558|77.4518|76.9616|77.0597|76.6675|76.6675|76.6675|76.2754|76.7656|78.1381|74.6087|77.2558|76.6675|76.5695|78.9224|79.9028|80.0009|79.7068|79.5107|79.2166|80.5891||81.3735|81.2754|80.9813|81.2754|81.0793|81.2754|81.7656|80.8832|80.7852|80.393|80.0989|80.197|80.0009|80.7852|81.4715|81.6676|81.7656|81.5695|||81.4715|81.2754|80.7852|80.295|80.8832|80.6872|81.9617|81.8636|82.8441|83.8245|83.7264|83.7264|83.3343|82.9421|82.4519|82.0597|81.8636|82.2558|80.4911|80.9813|80.295|80.8832|78.9224||80.393|80.7852|80.6872|81.1774|78.7264|78.2362|78.2362|78.4322||||||||78.2362|78.2362|78.0401|77.5499|77.3538|77.4518|77.6479|77.844|77.942|78.7264|78.3342|77.844|77.5499|78.2362|78.6283|78.8244|78.6283|78.8244|78.5303|79.3146|79.4126|79.0205|79.5107|78.8244|79.0205||78.4322|78.9224|78.8244|78.8244|79.1185|79.2166|78.7264|78.6283|79.4126|79.5107|78.7264|78.7264|78.6283|79.4126|78.6283
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|75.3|74.3|76.9|76.8|77.7|78.9|78.4|78.2|79|78.8|78|76.4|76|75.4|74.9|75.1|75.3|74|74|72.1|71.5|69.7|69.7|68.8|67.8|67.3|67|65.4|67.8|67.8|65.9|66.4|66|65.7|65.8||66.8|66.9|66.3|66.7|67.5|66.6|67|67|67.3|67.7|67.4|67.8|68.3|||69.4|69|69.2|69|68.8|68.1|67.4|67|68.2|69|70.5|69.9|69.2|68.6|68.6|68.8|68|68.5|67.1|67.7|66.7|66.7|68|68|67.9|68.8|68.8|68.8|69.4|70.7|71.3|70.1|70.2|70.3|70.4|69.4|70.1|70.2|70.1|70|69.9|69.9|70.1|69.6|70.4|70.3|71|70.7|72.1|71|71|71.6|71.6|72.2|71.8|70.9|70.8|72.4|72.6|72.9|72.6|74|73.5|72|74|74.9|71.4|69|68.9||68.5|68.5|68.2|68.4|68.5|68.3|68.7|69.1|69.2|69.2|67.9|67.1|67.9|67.9|66.9|66.7|66.7|66.8|65.7|65.3|67.3|67|68.5|70|72|73|70.5|71.4|71.6|73.6||74.4|75|75.9|75.4|75|75|75.1|76.8|77|76|75.5|75.1|76.1|77.7|77.7|79.8|84.8|84|||83.4|81.6|81.7|80.9|81.9|80.8|80.3|80.2|81.3|82.9|81.7|80.1|80.4|79.3|79.3|78.8|77.6|77.7|78.5|79.4|80.8|79|78.2||79|81.3|80.8|83.5|78.7|79.4|80.1|76.4||||||||73|72.3|73|72.5|72.2|70|72|73.2|71.5|70.3|70|69.6|69.2|70.5|70.2|70|70|70|69.6|70.7|71.5|71.5|71.2|70.4|71||70.6|71.1|69.3|69.7|69.6|70.2|69.9|69.7|69|71.7|71.4|73.5|71.8|73.6|74.2
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.3|12.35|12.3|12.3|12.35|12.7397|12.7397|12.7397|12.7889|12.7889|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397||12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|||12.6906|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.7397|12.7397|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.7397|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.7397||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6414|12.6906|12.6906|12.7397|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6906|12.6414|12.6906|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414||12.6906|12.6414|12.6906|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.4938|12.4938|||12.4446|12.4446|12.5922|12.4446|12.4938|12.543|12.543|12.1987|12.1495|12.1003|12.1495|12.1495|12.1495|12.2479|12.2971|12.3462|12.2971|12.2971|12.2971|12.2971|12.2971|12.2971|12.2971||12.3954|12.3462|11.9035|11.9527|12.0511|11.9035|11.9035|11.9527||||||||11.9035|11.9035|11.9035|11.9035|11.9035|11.8544|12.0019|12.1003|12.1003|12.0511|11.9527|12.0511|12.0019|12.1003|12.1003|11.9527|12.1495|12.0511|12.1987|12.3954|12.3462|12.3462|12.4446|12.3954|12.3954||12.3954|12.3954|12.4938|12.4446|12.3462|12.3954|12.4446|12.4938|11.8052|10.7722|10.723|10.5263|10.5263|10.6738|9.936
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.3|17.65|17.85|17.9|17.75|17.65|17.65|17.75|17.8|17.6|17.8|18.1|18.25|18.4|18.25|18.4|18.25|18.2|18.3|18.1|18.2|18.15|18.2|18.15|18.4|18.2|18.15|18.25|18.2|18.35|18.5|18.2|18.35|18.3|18.65||19|19.2|18.8|19.1|18.75|19.3|20.2|20.25|20.35|20.6|20.1|20.15|19.9|||20.5|20.55|20.4|20.4|20.55|21|20.35|20.25|20.45|20.2|20.75|20.95|21.4|22.45|22|22.2|21.9|21.4|21.35|20.95|20.9|20.9|20.75|20.15|19.6|19.45|19.3|19.7|20.1|20.1|19.75|19.65|19.65|19.7|19.75|19.55|19.7|19.5|19.55|19.8|19.95|19.5|20|20.25|20.85|20.65|20.7|20.15|20.2|21|21.15|21.35|21.35|21.85|21.75|22.15|23.55|21.6|20.4|20.3|20|20.15|19.8|20.2|19.75|20.3|20.9|20.85|21.1||20.85|20.8|21.1|21.15|20.9|20.7|21.1|20.35|20.1|19.65|19.5|19.05|19.25|19.4|18.75|18.6|18.15|18.5|18.3|16.85|18.55|18.4|19.2|21.1|21.2|20.15|20.55|20.4|19.7|21||21.9|21.9|21.85|21.3|21.15|22.2|22|22.25|23.65|21.5|20.9|20.2|20.6|21.2|20.55|20.8|20.1|19.8|||19.25|19.3|19.5|19.65|19.45|19|19.05|18.7|18.75|18.4|18.45|18.55|18.45|18.5|18.3|18.15|18.4|18.4|18.25|17.9|17.95|17.95|17.85||18.25|18.3|18|18.4|18.35|17.9|17.45|16.8||||||||16.3|16.2|16.3|16.35|16.2|16.2|16.3|16.5|16.25|16.55|16.25|16.35|16.45|17|16.9|16.9|17.2|17.15|17.2|17.6|17.8|18.1|18|18.7|18.65||18.85|18.9|18.7|18.9|19.1|19.35|19|19.4|18.3|17.6|17.55|17.8|17.35|17.8|17.85
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.82|10.64|10.9|10.52|10|9.99|9.93|9.9|10.06|10.2|10.06|10.36|10.76|10.56|10.88|10.28|10.38|10.28|10.24|9.8|10.06|9.93|9.76|9.76|9.88|10.02|10.28|9.99|10.28|10.38|10|9.9|||9.94|10.06|10.18|10.1|9.54|9.77|9.95||10.22|9.78|9.91|10.02|10.08|10.18||10|9.87|10.2|9.94|10.22|10.34|10.42|10.64|10.62|10.68|10.86|10.98|11.12|10.88|10.78|10.72|10.54|10.54|10.8|11.08|10.8|10.82|11.2|11.26|11.34|11.24|11.3|11.44|11.6|11.88|12.38|12.86|11.06|11.1|10.9|10.82|11.1|11|11.3|10.96|10.54|11.46|11.98|12.26|12.46|12.14|12.34|12.04|12.02|12.1|12.02|12.08|11.92|12.26|12.7|12.54|13.04|12.92||12.82|12.12|12|11.18|11.16|11.16|11.32|10.98|10.94|11|11.1|11.7||11.9|11.94|12.32|12.18|12.52|12.84|13.04|12.92|13.08|13.76|14.06|12.74|12.8|11.5|11.5|11.64|11.4||11.76|11|10.86|10.54|10.62|10.64|11.06|11|11.1|11.16|11.2|11.26|11.26|11.38|11.66|11.94|11.58|11.88|11.88|12.04|12.2|11.68|11.38|11.9|11.88|12.18|11.72|11.6|11.56|11.06||||11.1|10.62|10.52|10.28|10.96|10.92|10.54|10.78|10.82|11.14|11.28|11.46|11.46|11.4|11.02|10.16|9.98|9.85|9.8|10.16|10.34|10.7|10.4|10.5|10.44|10.6|10.74|11|9.58|9.13|9.12|9.42|9.46|||8.84|8.76|8.74|8.7|8.61|8.77|8.83|8.6|8.43|8.33|8.4|8.63|8.57|8.81|8.95|9.15|9.04|8.94|8.64|8.19|8.3|8.28|8.38|8.21|8.2|8.25|8.36|8.27|8.19||8.15|8.18|8.04|8.19||7.98|8.07|8.18|8.29|8.19|8.18|8.22|8.36|8.28|8.33
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1159|1087|1130|1087|1116|1125|1126|1183|1165|1129|1135|1175|1172|1140|1150|1120|1070|1110|1079|1020||1060|1070|1042|1050|1040|1046|1039|1051|1090|1035|1065|1050|1060|1020|1043|1052|1060|1042|1041|1060|1069|1090|1066|1078|1089||1073|1071|1023|1002|1033|1060|1062|1065|1047|1062|1067|1076|1070|1099|1089|1095|1065|1100|1085|1110|1022|1020|1030|1021|1016|1034|1000|1020|1025|1025|1045|1064|1035||1021|1027|1019|1018|1020|1010|1010|1025|1000|1000|979|980|987|988|950|980|969|990|1031|1071|1090|1077|1092|1094|1074|1053|1041|1056|1040|1017|1018|1004|991|1015|1065|1085|1053||1068|1085|1058|1065|1085|1114|1082|1088|1061|1065|1070|1068|1100|1110|1081|1055|1086|1073|1060|1054|1077|1050|1100|1102|1085|1116|1156|1145|1100|1075|1110|1104|1100|1117|1115||1075|1062|1028|1020|965|1000|1010|993|965|995|1010|1012|1012|1000|995|||1000|970|965|970|960|921|930|900||935|970|980|983|946|944|954|970|960|912|941|932|928|928|916|926|922|940|935|952|935|934|948|925|948|920|940|961|943|921|901|895|895|885|880|883|916|970|985|936|935|959|940|900|910|930|950|954|908|889|889|867|867|870|882||911|875|884|886||920|915|900|900|940|879||909|896|870
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.25|4.21|4.27|4.32|4.14|4.18|4.11|4.15|4.16|4.04|4.07|4.17|4.21|4.22|4.29|4.3|4.3|4.41|4.38|4.38|4.39|4.47|4.47|4.6|4.67|4.65|4.54|4.74|4.9|4.81|4.82|4.47|||4.5|4.46|4.55|4.48|4.38|4.3|4.27||4.3|4.31|4.45|4.34|4.36|4.35||4.03|4.09|4.27|4.18|4.36|4.23|4.29|4.32|4.35|4.3|4.42|4.52|4.49|4.49|4.6|4.32|4.3|4.3|4.38|4.27|4.29|4.08|4.03|4.1|4.12|4.04|3.98|3.96|4|3.86|3.88|4|4|4.04|4.11|4.11|4.07|4.05|4|3.94|3.9|4|4.18|4.26|4.28|4.31|4.3|4.34|4.35|4.36|4.4|4.35|4.46|4.59|4.65|4.6|4.58|4.54||4.52|4.5|4.5|4.55|4.65|4.47|4.5|4.47|4.24|4.09|4.09|4.11||4.09|4.04|4.02|3.97|3.96|3.97|4.06|4.1|4.08|4.07|4.08|4.1|4.06|4.04|4.01|3.99|4||3.99|3.93|3.91|3.98|4|4.03|4.04|4.07|4.14|4.06|4.05|4.02|4.02|4.07|4.2|4.06|3.9|3.66|3.68|3.66|3.6|3.64|3.61|3.6|3.6|3.62|3.58|3.61|3.58|3.6||||3.6|3.59|3.61|3.59|3.59|3.62|3.68|3.68|3.67|3.65|3.65|3.67|3.65|3.54|3.6|3.62|3.38|3.39|3.35|3.3|3.32|3.32|3.29|3.25|3.2|3.16|3.18|3.19|3.2|3.24|3.23|3.22|3.24|||3.26|3.23|3.26|3.17|3.18|3.15|3.21|3.2|3.18|3.18|3.17|3.24|3.28|3.29|3.29|3.33|3.33|3.34|3.33|3.36|3.33|3.3|3.35|3.34|3.41|3.37|3.35|3.4|3.4||3.32|3.31|3.29|3.3||3.31|3.34|3.42|3.37|3.47|3.45|3.46|3.43|3.35|3.28
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.5085|1.5578|1.5578|1.5874|1.6268|1.6268|1.6071|1.5479|1.5479|1.5479|1.5479|1.5479|1.5479|1.5578|1.5775|1.5775|1.5677||1.5578|1.5381|1.5282|1.5972|1.6465|1.6367|1.6367|1.6564|1.5874|1.5972|1.6071||1.6564|1.6564|1.6564|1.6268|1.5775|1.5677|1.5578|1.5874|1.5775|1.5677|1.5775|1.5282|1.5677|1.5085|1.5184|1.5282|1.5677|1.5381|1.5677|1.5578|1.4987|1.5085||1.5479|1.5479|1.5578|1.5775|1.5381|1.5184|1.5479|1.5874|1.6071|1.6071|1.6071||1.6071|1.6071|1.5972|1.5775|1.6071|1.5578|1.5479|1.5381|1.5479|1.5085|1.4987|1.4888|1.4987|1.4789||1.4789|1.4494|1.4691|1.4592|1.4789|1.5085|1.4888|1.5085|1.5085|1.5085|1.5282|1.5085|1.5677|1.5381||1.4987|1.4987|1.4987|1.4691|1.4913|1.462|1.4718|1.4718|1.501|1.4913|1.501|1.5108|1.4815|1.4913|1.5108|1.501|1.5108|1.5108|1.5205|1.5595|1.501|1.4425|1.423|1.4425|1.4523|1.4523|1.462|1.4425|1.3938|1.4133||1.384|1.3645|1.384|1.3645|1.2866|1.3548|1.3451||1.3158|1.3158|1.3158|1.3256|1.3256|1.3548|1.3743|||1.384|1.384|1.4133|1.4133|1.4133|1.4133|1.4133|1.4035|1.4425||1.4523|1.4523|1.462|1.4718|1.4718|1.4718|1.4815|1.4815|1.4523|1.4815|1.4815|1.4815|1.4815|1.4913|1.4815|1.4718|1.4718|1.4815|1.462|1.4035|1.4035|1.4035|1.3938|1.4035|1.3938|1.3938|1.3743|1.3938|1.4133|1.3938|1.3938|1.3938|1.4133|1.4133|1.4133|1.3158|1.3061|1.3158|1.3548|1.3451|1.3158|1.3256|1.3256|1.3061|1.3256|1.3451|1.3645|1.3451|1.3743|1.3548|1.3548|1.3451|1.3353||1.3353|1.3256|1.3645|1.3548|1.2963|1.3158|1.3061|1.2963||1.3256||1.3256|1.3645|1.3353|1.3938|1.423|1.3938|1.3743|1.3451|1.3743|1.3645|1.3451|1.3061|1.3451|1.384|1.384|1.4425|1.4133|1.4425||1.4133|1.423|1.4133|1.3548||1.3645|1.384|1.4035|1.3938|1.3451|1.3645|1.3743|1.4035|1.4133|1.4328
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5943|5906|6447|6400|6394|6563|6650|6880|7092|7193|7099|7113|7225|7219|7323|7106|7375|7432|7125|6800||6264|6153|6169|6327|6116|6167|6142|6184|6144|6276|6147|6238|6387|6300|6219|6165|6364|6323|6353|6267|6200|6217|6248|6300|6366||6500|6471|6028|5721|5784|5704|5785|5793|5700|5466|5449|5671|5529|5550|5668|5781|5857|5893|5485|5476|5653|5635|5687|5600|5704|5645|5817|5725|5818|5495|6048|5920|6060||6060|6100|6000|5988|5926|5775|5852|5784|5572|5590|5590|5538|5498|5400|5371|5566|5426|5480|5698|6162|6280|6103|6358|6450|6200|6314|6323|6300|6560|6158|6500|6695|6508|6306|6242|6278|6333||6578|6890|6765|6941|7028|6855|6835|6680|6631|6580|6476|6511|6500|6327|6143|5955|5980|6039|6100|6164|6265|6190|6008|5622|5538|5750|5331|5372|5417|5330|5301|5247|5376|5367|5418||5371|5356|5365|5425|5363|5503|5605|5657|5492|5382|5415|5484|5311|5500|5700|||5613|5500|5734|5618|5518|5395|5415|5469||5617|5889|5982|6001|6105|6052|5885|5800|5690|5410|4480|4501|4508|4468|4464|4468|4570|4700|4800|4950|4960|4900|4942|5011|4955|4525|4475|4557|4466|4498|4446|4376|4200|4175|4110|4033|4047|4000|4028|4047|4033|4000|4010|4000|3830|3878|3925|3860|3874|3950|3982|3900|3958|4000|4138||4202|4273|4450|4445||4390|4121|4113|4034|4155|4185||4100|4028|4016
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.13|4.11|4.11|4.09|4.14|4.17|4.2|4.2|4.27|4.22|4.17|4.25|4.27|4.19|4.18|4.2|4.18|4.18|4.22|4.1|4.12|4.2|4.2|4.22|4.32|4.26|4.32|4.31|4.22|4.29|4.28|4.23|||4.22|4.26|4.28|4.3|4.17|4.25|4.25||4.28|4.27|4.34|4.26|4.31|4.44||4.25|4.3|4.49|4.54|4.69|4.75|4.75|4.83|4.65|4.7|4.79|4.8|4.81|4.82|4.77|4.85|4.73|4.61|4.51|4.49|4.46|4.4|4.37|4.37|4.44|4.46|4.7|4.7|4.74|4.72|4.78|4.71|4.63|4.69|4.71|4.7|4.74|4.45|4.42|4.48|4.1|4.25|4.44|4.52|4.41|4.48|4.58|4.82|4.81|4.8|4.81|4.78|4.78|4.9|5|4.99|5.03|5.07||5.13|5.19|5.2|5.2|5.21|5.21|5.25|5.2|5.28|5.18|5.18|5.26||5.21|5.29|5.23|5.28|5.25|5.41|5.39|5.3|5.39|5.26|5.27|5.41|5.34|5.27|5.32|5.2|5.26||5.38|5.23|5.19|5.2|5.34|5.4|5.41|5.49|5.58|5.6|5.78|5.75|5.82|5.92|5.95|5.91|5.91|5.95|5.94|6.03|5.89|5.78|5.63|5.59|5.66|5.64|5.75|5.86|5.82|5.75||||5.58|5.44|5.37|5.28|5.25|5.24|5.28|5.5|5.68|5.41|5.48|5.46|5.4|5.37|5.38|5.39|5.4|5.3|5.45|5.59|5.64|5.77|5.8|5.8|5.72|5.71|5.78|5.8|5.95|6.12|6.15|6.13|6.32|||6.26|6.2|6.15|5.94|5.89|6.04|6.11|6.06|5.99|5.76|6.01|5.72|5.86|5.96|6.09|6.18|6.25|6.18|6.24|6.14|6.18|6.2|6.33|6.15|6.25|6.32|6.38|6.39|6.41||6.36|6.41|6.33|6.3||6.32|6.48|6.44|6.97|6.61|6.67|6.64|6.6|6.66|6.5
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|33000|32700|30100|24500|24350|23950|22350|24050|18500|18000|19050|19100|16600|16200|17850|16650|16650|16550|17650|17400|15500|14400|12250|12850|12200|12550|13400|13300|11400|10500|10450|10100|9460|9430|9630||9470|9620|9420|9460|9150|9150|9110|8800|8820|9570|9890|9760|10100|||10100|10150|9990|9990|10300|10550|10700|11050|11400|10450|9820|9890|9870|9750|9830|9690|9700|10000|10150|10250|9840|9850|10100|9980|10400|10400|10600|10650|10450|10100|10000|9990|10050|9980|10250|10350|10750|10950|10800|11400|9810|9970|9750|9060|9170|9390|9820|9250|9060|8840|8710|9070|8890|9090|9170|9010|9280|9100|9290|8590|8600|8520|8480|8610|8740|9010|8940|9050|9130|9130|8850|8820|8720|8850|9070|9330|9620|9250|9490|9410|9900|9720|9660|9280|9350|9500|9990|11200|11200|10700|11300|11250|12150|11550|12000|11950|12100|12150|12150|11750|11650|11900|12100|12250|12450|12250|13000|13800|13500|13900|14650|14950|15850|14400|15000|14600|14250|14650|15400|15050|15400|14200|13700|13900|13050|13300|13050|13000|13150|14000|13700|13100|12000|12000|12450|13850|13400|13600|13500|10650|10250|10350|10300|10250|10500|10500|12350|12350|11700|13150|10150|9730|9450|9440|9120|9030||9030|9130|8580|8270|8580|8520|8360|8290|8280|8690|8830|9200|8770|9020|9600|8840|8550|8800|8330|8600|8760|9160|10500|10250|8740|8310|7830|8090|||7870|7850|7780||7970|8190|8310|8920|9200|9560|9230|9370|9040|8840
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.1|7.3|7.42|7.55|7.51|7.94|8.12|8|8.23|8.31|8.06|8.1|8.37|8.37|8.38|8.44|8.39|8.39|8.16|8.36|8.33|8.59|8.49|8.49|8.46|8.47|8.56|8.74|8.69|8.75|8.63|9.09|||9.01|9.1|9.04|9.45|9.18|9.2|9.13||9.26|9.23|9.42|9.68|9.56|9.57||9.72|9.68|9.76|9.86|9.82|9.86|9.8|9.5|9.6|9.52|9.62|9.61|9.68|9.72|9.64|9.89|9.38|9.83|9.57|9.54|9.73|9.87|9.28|9.45|9.58|9.43|9.59|9.75|9.78|9.91|9.9|10|10.02|10.06|10.32|10.8|9.87|9.37|9.55|9.44|8.94|9.37|9.7|9.83|9.74|9.77|9.73|8.98|8.48|8.15|7.87|7.7|7.5|7.6|7.78|7.6|7.68|7.74||7.69|7.79|7.77|7.7|7.77|7.74|7.49|7.52|7.52|7.5|7.39|7.45||7.4|7.4|7.4|7.52|7.53|7.58|7.57|7.53|7.68|7.45|7.11|7.11|6.66|6.46|6.39|6.45|6.39||6.5|6.34|6.27|6.27|6.35|6.17|6.18|6.11|6.04|6.09|5.97|5.99|6.12|6.1|6.09|6.1|6.08|6.09|6.09|6.13|6.12|6.11|6.14|5.94|5.9|5.96|6|6|6.18|6.2||||6.21|6.31|6.2|6.01|6.14|6|6.14|6.44|6.83|6.9|6.62|6.6|6.47|6.37|6.31|6.25|6.08|6|6.05|6.1|6.11|6.47|6.44|6.54|6.24|6.58|6.5|7.1|7.04|6.93|6.55|6.69|6.81|||6.64|6.61|6.59|6.54|6.2|6.18|6.08|5.94|5.89|6|5.94|5.95|5.7|5.58|5.73|5.79|5.88|5.93|5.93|5.97|6.06|5.95|5.98|5.98|6.08|6.2|6.11|6.1|6.2||6.05|5.95|5.95|5.89||5.81|5.76|5.66|5.44|5.25|5.2|5.09|5.2|5.14|5.15
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|32600|33400|34550|34750|34900|35200|36150|34800|35650|36500|36550|37000|34750|36350|37600|38400|37850|39050|40100|37700|37000|37650|39900|39800|40350|40300|40500|42750|43900|43300|43000|42300|42100|41550|41600||42300|41700|40500|42500|42650|42650|42050|42750|42300|44300|45050|44650||||45650|45900|46650|46450|45100|47250|47900|47050|47900|47200|47350|49400|49450|48500|48350|48250|49000|49000|49750|50600|51500|50700|51400|50900|52600|52600|53700|50900|49200|49050|49350|50100|49400|49250|49000|48900|49350|48650|49050|53300|52500|51900|51100|51600|50000|47650|47500|43000|42000|41550|40600|41400|40750|40750|41050|41150|40600|41450|41800|40500|39900|40550|40900|41000|41150|42000|41000|40500|40800|40550|40600|41000|39600|39600|39550|39200|38900|38500|39100|39200|38650|38900|37750|37750|37200|37050|36850|37100|37100|37400|37750|36200|37400|38700|39450|40050|40250|41250|41250|41350|40850|40800|40600|40900|40750|40700|41050|41200|42150|40750|41700|41600|42000|42800|40800|40200|38450|38000|38650|38800|38400|38400|37350|37500|37250|38200|38000|38450|38400|39350|39150|38950|38750|39200|38250|37000|36550|35900|36500|36300|37450|37300|37650|37300|39000|39000|37700|34950|36150|35800|37900|39200|39600|39600|40700|||40650|39050|39000|39450|38950|38350|38900|39150|38450|38200|37450|35800|35250|33050|32450|32450|32100|31500|31950|32350|32350|32600|31950|33850|31450|31900|31300|31250|||31650|31200|31600||31550|31550|30000|30700|30400|30950|31100|31300|31400|31400
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.605|0.62|0.62|0.62|0.62|0.625|0.635|0.615|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.625|0.62||0.635|0.63|0.63|0.64|0.64|0.64|0.645|0.64|0.65|0.645|0.67||0.65|0.645|0.64|0.645|0.64|0.635|0.62|0.62|0.615|0.61|0.605|0.605|0.605|0.615|0.61|0.61|0.61|0.615|0.615|0.615|0.605|0.62||0.625|0.62|0.64|0.64|0.635|0.635|0.64|0.635|0.64|0.64|0.635||0.64|0.64|0.65|0.635|0.635|0.61|0.61|0.605|0.615|0.62|0.615|0.615|0.61|0.61||0.6|0.595|0.595|0.595|0.585|0.585|0.585|0.595|0.595|0.585|0.595|0.59|0.595|0.595||0.59|0.585|0.575|0.58|0.58|0.58|0.585|0.58|0.59|0.6|0.595|0.6|0.595|0.605|0.615|0.61|0.615|0.62|0.62|0.625|0.62|0.625|0.63|0.625|0.63|0.635|0.635|0.64|0.64|0.65||0.625|0.63|0.64|0.61|0.61|0.63|0.635||0.6|0.615|0.595|0.605|0.605|0.62|0.605|||0.615|0.615|0.62|0.63|0.62|0.63|0.625|0.62|0.63||0.635|0.63|0.64|0.64|0.635|0.635|0.64|0.645|0.645|0.64|0.655|0.655|0.665|0.665|0.66|0.66|0.665|0.665|0.665|0.67|0.66|0.675|0.675|0.675|0.67|0.665|0.66|0.67|0.68|0.68|0.675|0.68|0.685|0.675|0.69|0.695|0.7|0.71|0.695|0.68|0.665|0.665|0.675|0.675|0.68|0.675|0.66|0.655|0.655|0.66|0.665|0.67|0.665||0.665|0.65|0.63|0.615|0.61|0.61|0.61|0.6||0.595||0.6|0.595|0.59|0.615|0.605|0.63|0.61|0.61|0.625|0.625|0.635|0.615|0.61|0.605|0.625|0.635|0.655|0.655||0.675|0.68|0.685|0.675||0.67|0.68|0.645|0.66|0.68|0.665|0.695|0.71|0.71|0.74
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.08|5.15|5.18|5.2|5.25|5.17|5.27|5.38|5.38|5.37|5.43|5.45|5.4|5.35|5.3|5.2|5.16|5.3|5.33|5.27||5.22|5.16|5.09|5.1|5.1|5.09|5.1|5.1|5.12|5.05|5.08|5.09|5.12|5.1|5.08|4.99|4.97|4.95|5|5|5.02|5.04|4.98|5.03|5|4.99|4.97|4.98|4.99|4.98|5.05|5.08|5.05|5.07|5.1|5.12|5.16|5.07|5.15|5.09|5.01|5|4.97|5||4.96|4.98|4.98|5|4.96|5.1|5.16|5.03|5|5.14|5.05|5|5.01|5.03|4.86|5.04|5.06|5.01|4.95|4.92|4.9|4.95|4.94|4.97|4.88|5|5.01|5.06||5.04|5.05|5.16|5.19|5.2|5.2|5.18|5.28|5.31|5.33|5.33|5.37|5.38|5.34|5.38|5.41|5.4|5.4|5.4|5.42|5.35|5.32|5.4|5.39|5.39|5.38|5.39|5.25|5.21|5.19|5.2|5.25|5.1|5.07|5.08|5.1|5.1|5.12|5.09|5.02|5|4.95|5.07|4.96|4.94|4.94|4.8||4.92|5|5.06|5.05|5.01|5|5|5.01|5.02|5.04|5.04|5.08|5.08|5.18|5.11|5.15|5.17|5.18|5.18|5.19|5.28|5.28|5.28||5.28|5.17|5.2|5.2|||5.15|5.2|5.21|5.16|5.2|5.2|5.21|5.16|5.23|5.25|5.26|5.3|5.1|5.4|5.45|5.39|5.3|5.4|5.52|5.65|5.6|5.6|5.48|5.48||5.4|5.4|5.38|5.34|5.25|5.24|5.35|5.38||5.39|5.42|5.28|5.21|5.2|5.29|5.27|5.19|5.12|5.15|5.18|5.14|5.25|5.33|5.36|5.44|5.4|5.45|5.45|5.48|5.56|5.56|5.55|5.58|5.58|5.49|5.35|5.45|5.57||||5.65|5.69|||5.72|5.7|5.78|5.63|5.67|5.67|5.73|5.73|5.73
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|147.413|150.4282|145.7378|148.2505|151.6008|151.5925|127.3112|125.636|123.5421|124.7985|125.9962|124.7985|126.7249|127.4285|126.616|127.1018|131.0384|133.1742|127.8389|126.4426||124.4356|117.7803|123.3438|124.7567|127.5746|124.3553|123.6328|123.7933|123.4561|121.5053|118.8159|125.2384|125.2384|125.7442||127.6468|127.2454|126.844|129.2524|129.2524|128.9955|130.8581|132.8651|133.1942|135.6749|136.4858|134.0693|132.8249|128.0562|125.6237||128.843|124.4356|130.0713|131.6609|133.9087|133.2665|134.27|137.2805|138.0994|140.0904|137.9148|138.6132|138.9905|138.9102|138.0833|140.0502|133.3869|134.0693|133.9087|127.6468|124.837|123.6247|122.8219|121.2886|122.8219|122.83|122.1395|122.0031|121.5535|123.0788|123.4561|123.5525|120.4215|122.6694|123.8736|116.4155|113.1962|112.281|112.5781|115.2113|117.2906|116.9694|115.2033|113.5976||110.3784|109.985|110.7878|112.0723|113.1962|112.3934|113.999|112.3934|117.5314|121.706|120.3172|121.2243|119.3779||123.2233|125.2384|124.275|125.6799||122.9183|125.2304|127.6468|129.1641|130.4486|130.4566|128.6102|129.1561|127.2454|125.2304|125.6398|124.2028|133.8686|121.6257|111.0206|110.7878|112.4737|112.8109|114.561|118.8159||120.8229|121.2243|129.6538|136.4777|158.9564|156.7085|159.1553|157.3268|156.8696|157.2887|155.8106|157.7839|157.761|158.1648|153.8983|156.184|156.184|159.9171|163.8789|166.5454|167.1549|166.5454|166.5454|166.8502|165.7074|164.7931|166.0883|166.4692|168.0387|170.1948|171.4976|170.5072|168.5644|168.4806||168.7549|169.8139|169.212|170.6595|169.1358|167.8025|169.8977|168.3739|172.1833|170.2786|171.269|170.9338|168.2977|171.4214|171.2767|170.6595|170.431|169.1358|164.7169|163.4979|165.4026|164.5722|158.8505|158.4696|158.0886|159.9933|158.0886|157.7077|161.9742|164.5646|163.0789|165.7759|166.0883|166.6978|165.2502|166.8502|170.3776|170.1643|169.5701|169.7453|170.2786|169.8977|170.6595|168.6025|169.8977|172.1833|172.5185|174.4689|174.4689|170.6595|173.1356|173.6918|174.4689|174.4689|172.4118|172.869|172.4804|173.1585|171.6119|175.985|176.6098|174.4689|175.2308|174.8498|||174.4613|171.0405|171.8024||170.2024|169.8977|167.6273|167.4216|166.774|163.8027|165.3188|169.7758|172.1833|173.3261
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.05|5.1|5.25|5.3|5.35|5.3|5.1|5.1|5.1|5.2|5.15|5.1|5.15|5.2|5.1|5.05|5|5.05|5|5.05|5|5.05|5.1|5.1|5.2|5.1||5.15|5.15|5.05|5.05|5.15|5.3||5.35|5.3|5.35|5.4|5.35|5.3|5.3|5.35|5.4|5.35|5.35|5.35||5.35|5.4|5.35|5.35|5.4|5.55|5.55|5.3|5.35|5.3|5.3|5.35|5.3|5.35|5.45|5.45|5.5|5.6|5.65|5.6|5.55|5.55|5.4|5.4|5.4|5.35|5.6|5.5|5.55|5.35||5.65|5.9|5.95|5.9|6.05|6.1|6.15|6.15|5.9|5.9||5.95||5.95|5.95|5.8|5.9|5.9|5.9|5.75|5.85|5.65|5.45|5.25|5.25|5.5|5.55|5.5|5.5|5.6|5.5|5.7|5.55|5.45|5.55|5.6|5.6|5.65|5.7|5.7|5.8|5.75|5.85|5.7|5.75|5.9|5.95|5.9|5.65||5.6|5.7|5.5|5.5|5.65||5.65|5.5|5.5|5.4|5.35|5.5|5.7|5.35|5.45|5.55|5.35|5.4|5.35|4.7|4.58|||4.68|4.68|4.68|4.64|4.6|4.58|4.68|4.72|4.72|4.74|4.62||||4.76|4.84|4.88|4.66||4.82|4.88|4.92|4.88|4.82|5|5.1|5.1|5|5.05|5.1|5.05|4.86|4.92|4.8|4.82|4.76|4.86|4.56|4.38|4.32|4.42|4.46|4.32|4.26|4.3||4.28|4.36|4.2|4.22|4.3|4.36|4.38|4.44|4.32||4.5|4.58|4.46|4.42|4.4|4.4|4.42|4.42|4.48|4.4|4.46|4.6|4.62|4.54|4.46|4.46|4.5|4.52|4.48|4.52|4.62|4.68|4.68|4.6|4.68|4.72|4.68|4.9|4.52|||4.46|4.52|4.52|4.54|4.44|4.42|4.5|4.38|4.78|4.82|4.66|4.7|4.74|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|4.17|4.16|4.1|4.2|4.31|4.46|4.46|4.42|4.48|4.46|4.71|4.56|4.54|4.37|4.38|4.4|4.37|4.31|4.2|4.2|4.12||4.15|4.14|4.05|4.08|4.12|4.05|4.11|4.13|4.05|4.08|4.08|4.1|3.96|4.01|3.98|3.85|3.89|3.85|3.68|3.7|3.71|3.66|3.59|3.62|3.63|3.7|3.63|3.56|3.67|3.7|3.69|3.59|3.37|3.31|3.3|3.27|3.25|3.24|3.37|3.34|3.36|3.34|3.29||3.31|3.44|3.36|3.4|3.25|3.22|3.27|3.3|3.33|3.31|3.29|3.2|3.17|3.23|3.2|3.22|3.15|3.13|3.03|3.04|3.08|3.11|3.15|3.19|3.21|||||3.15|3.17||3.19|3.15|3.2|3.25|3.32|3.26|3.27|3.27|3.26|3.28|3.25|3.19|3.18|3.27|3.32|3.18|3.16|3.2|3.23|3.28|3.13|3.24|3.04|3|2.89|2.79|2.79|2.79|2.78|2.79|2.87|2.96|2.91|2.82|2.82|2.88|2.81|2.98|2.98|2.93||2.92|2.88|||2.82|2.76|2.71|2.68|2.65|2.67|2.68|2.54|2.49|2.51|2.46|2.49|2.4||2.36|2.34|2.43|2.44|2.52|2.5|2.49|2.44|2.4|2.52|2.59|2.61|2.67|2.73|2.75|2.69|2.67|2.75|2.8|2.79|2.84|2.87|2.77|2.99|3.32|3.4|3.19|3.18|3.03|3.04|3.06|3.15|3.05|2.98|3.01|3.01|3.04|3.07|3.06|2.91|2.92|2.96|3.11|3.13|3.1|2.99|2.96|3|3.05|3.05|3.08|3.11|3.1|3.07|3.12|3.19|3.24|3.16|3.15|3.05|3.16|2.99|3.11|3.19|3.2|3.23|3.31|3.34|3.22|3.18|3.08|3.1|3.12|3.1|3.15|3.05|3.01|2.99|3.07||3.01|3.01|2.98|3.01|2.99|3.03|3.04|3.04|3|3.08|3.04|2.98|2.93|2.95|2.87
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.78|12.64|12.6|12.94|12.52|12.8|12.78|13.42|13.92|14.08|13.98|14.06|13.84|13.84|14|13.76|13.86|13.44|12.46|12.36|12.48|13.06|13.04|12.72|12.58|14.4|14.6|14.36|14.58|14.36|13.64|13.7|||13.5|13.18|13.1|12.7|12.52|13.02|12.84||13.54|13.24|13.52|13.58|14.98|17.26||16.88|17.3|18.5|17.48|17.56|17.7|17.84|18.62|18.6|18.6|18.72|19.22|19.14|18.12|18.6|18.48|19.28|19|18.18|18.14|17.7|17.78|17.1|18.28|18.46|16.96|17.48|17.9|17.52|17.58|17.84|17.26|17.72|17.46|17.42|17.26|17.16|16.3|17|16.64|14.72|16.64|17.3|17.72|18.96|18.02|16.46|16.16|12.9|12.98|12.8|12.88|13.1|13.1|13.2|13.5|13.58|13.76||13.8|13.82|14.36|14.2|14.58|14.6|13.6|13.68|13.86|13.56|13.2|13.52||13.18|13.4|14|14.46|14.76|15.02|14.58|14|14.12|14.22|14.5|14.7|14.28|14.72|14.9|14.9|14.1||14.14|14.2|13.72|12.84|13.22|13.68|14.34|14.42|14.8|15.5|15.02|14.98|15|14.96|14.6|14.74|14.8|14.84|14.76|14.8|14.34|15.44|14.3|14.2|14.12|13.58|13.7|13.98|14.4|13.74||||13.18|13.9|13.9|13.18|13.66|13.76|13.62|13.7|15.1|14.62|13.84|13.5|12.84|12.42|13.12|13.58|12.92|13|12.7|12.74|12.7|12.88|12.9|12.98|11.88|10.04|9.91|10.16|10.3|10.7|10.66|10.74|10.78|||10.34|10.48|9.81|9.75|9.65|9.69|9.39|9.3|9.33|9.01|8.9|8.97|9.3|9.27|9.35|9.25|9.22|8.79|8.72|8.89|8.97|8.93|8.9|8.56|8.8|9.04|9.07|9.37|8.8||9|8.74|8.41|8.38||8.37|8.69|8.51|8.85|8.5|8.49|8.5|8.58|8.23|8.47
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.54|1.59|1.59|1.59|1.58|1.61|1.62|1.66|1.66|1.67|1.66|1.66|1.67|1.65|1.66|1.67|1.66||1.66|1.65|1.64|1.65|1.65|1.65|1.64|1.67|1.67|1.65|1.7||1.67|1.66|1.66|1.65|1.63|1.66|1.66|1.68|1.65|1.66|1.64|1.58|1.64|1.62|1.62|1.63|1.62|1.62|1.61|1.59|1.58|1.6||1.62|1.61|1.63|1.63|1.64|1.66|1.63|1.62|1.62|1.67|1.67||1.67|1.66|1.67|1.66|1.63|1.59|1.59|1.6|1.6|1.62|1.59|1.61|1.59|1.61||1.61|1.6|1.64|1.67|1.67|1.68|1.67|1.68|1.66|1.66|1.66|1.71|1.68|1.65||1.64|1.64|1.63|1.63|1.63|1.63|1.64|1.62|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.67|1.7|1.68|1.73|1.75|1.77|1.77|1.77|1.77|1.77|1.79|1.81|1.79|1.78|1.78||1.78|1.79|1.8|1.78|1.81|1.85|1.94||1.85|1.82|1.79|1.78|1.79|1.83|1.79|||1.82|1.84|1.87|1.91|1.9|1.9|1.92|1.89|1.91||1.94|1.88|1.88|1.87|1.9|1.88|1.89|1.9|1.9|1.88|1.93|1.94|1.95|1.93|1.94|1.92|1.95|1.95|1.95|1.94|1.92|1.97|1.95|1.94|1.97|1.92|1.91|1.96|1.99|1.93|1.93|1.98|2.03|1.98|2|1.93|1.91|1.88|1.88|1.86|1.92|1.81|1.8|1.82|1.81|1.67|1.71|1.73|1.76|1.75|1.78|1.79|1.82||1.81|1.76|1.77|1.77|1.8|1.8|1.84|1.76||1.77||1.78|1.83|1.82|1.88|1.9|1.9|1.91|1.89|1.91|1.93|1.94|1.93|1.94|1.99|2.06|2.04|2.05|2.09||2.08|2.1|2.15|2.01||2.02|2.02|1.98|2.04|2.06|2.05|2.08|2.05|2.1|2.15
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.3211|1.3167|1.3557|1.3593|1.3557|1.3495|1.3557|1.3637|1.3726|1.3699|1.3699|1.3655|1.3717|1.3788|1.3788|1.385|1.3885|1.3974|1.3832|1.3832|1.3752|1.3823|1.4231|1.4231|1.432|1.4284|1.4329|1.4364|1.4364|1.4417|1.4444|1.4541|1.4603|1.4621|1.479|1.4683|1.4577|1.4426|1.4435|1.4408|1.4382|1.4373|1.4382|1.4382|1.4373|1.4373|1.4399|1.4391|1.4399|1.4399|1.455|1.4586|1.4763|1.4728|1.4417|1.4329|1.432|1.432|1.4222|1.4275|1.4337|1.4329|1.4364|1.4453|1.4595|1.4373|1.4293|1.4222|1.4329|1.4302|1.4284|1.4293|1.4178|1.4275|1.4444|1.4231|1.4098|1.4|1.4639|1.455|1.4852|1.4408|1.4284|1.4009|1.3974|1.4018|1.3655|1.2981|1.2954|1.3123|1.3211|1.3327||||||1.3327|1.3211|1.3167|1.3176|1.33|1.3362|1.3389|1.3389|1.3442|1.3548|1.3522|1.3468|1.3105|1.3007|1.3389|1.3557|1.3672|1.369|1.3681|1.3841|1.3832|1.3876|1.3947|1.4063|1.4116|1.4187|1.416|1.4027|1.4187|1.4284|1.3903|1.3894|1.3761|1.3814|1.3841|1.3876|1.3894|1.3832|1.3876|1.3938|1.4071|1.4018|1.4187|1.4142||||1.4231|1.4213|1.4284|1.4364|1.4284|1.432|1.4391|1.4391|1.4453|1.4453|1.4453|1.4426|1.4515|1.4506|1.4453|1.4728|1.4816|1.5064|1.4834|1.4772|1.4763|1.463|1.4763|1.4763|1.4612|1.4648|1.4621|1.4355|1.4346|1.4329|1.4426|1.4408|1.4515|1.4462|1.4603|1.4719|1.4896|1.3743|1.4781|1.4541|1.4657|1.4807|1.4985|1.494|1.4825|1.4896|1.494||1.5268|1.5064|1.4985|1.5073|1.4408|1.4293|1.4142|1.4258|1.416|1.4852|1.5366|1.5375|1.5481|1.5534|1.565|1.5455|1.5428||1.549|1.5694|1.5765|1.5827|1.5792|1.588|1.5783|1.5827|1.6084|1.6137|1.596|1.5499|1.5339|1.5393|1.5357|1.5295|1.5295|1.5455|1.5517|1.5517|1.5189|1.5384|1.5579|1.5676|1.5916|1.5916|1.5783|1.5871|1.596|1.5951|1.5889|1.5898|1.5907|1.6031|1.6058|1.5756|1.6031||1.612|1.6128|1.6421|1.6598
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.56|4.87|4.97|4.85|4.86|4.8|4.99|5.04|5.19|5.47|5.45|5.14|5.1|5.17|5.08|5.04|5.1|5.02|4.92|5.29|5.62|5.89|5.8|5.8|5.95|6.11|6.17|5.99|6.16|6.22|6.19|6.19|||5.99|6.12|6.06|6.07|5.79|5.78|5.81||6.12|5.73|5.91|5.96|5.99|6.08||6.31|6.21|6.4|5.99|6.17|6.38|6.3|6.59|6.51|6.6|6.77|6.83|6.86|6.92|6.58|6.78|6.67|6.54|6.48|6.57|6.85|6.42|6.31|6.58|6.68|6.71|6.88|7.04|7.06|7.25|7.5|7.84|7.93|8.01|7.99|7.96|8.02|7.68|7.89|7.5|7.15|7.76|8.3|8.92|8.63|8.71|8.87|8.45|8.5|8.92|8.8|9.49|9.12|9.65|9.14|9|9.45|9.9||9.94|10.2|10.58|11.08|11.02|11.12|10.26|10.34|10.3|10.06|10|10.22||9.51|9.86|9.89|9.9|10.42|10.6|10.7|9.93|10.72|10.88|10.56|10.96|10.06|9.69|8.58|8.29|7.83||7.16|7.17|6.5|6.72|6.7|6.61|6.73|6.74|6.91|6.73|6.83|6.74|6.7|6.72|6.75|6.81|6.65|6.41|6.07|6.26|6.53|6.68|6.76|6.85|7.12|7.15|6.99|7.15|7.18|7.1||||6.9|6.7|7.13|6.79|7.05|6.8|6.84|6.93|7.13|6.88|7.27|7.4|6.57|6.45|6.54|6.7|6.47|6.48|6.3|6.46|6.39|6.66|6.8|6.9|6.71|6.82|6.9|7.16|7.32|7.49|7.55|7.64|7.61|||7.58|7.6|7.58|7.7|7.48|7.64|7.89|7.77|7.52|7.5|7.1|7.5|7.93|8.08|8.21|8.39|8.86|8.39|7.96|7.6|7.38|7.33|7.71|7.7|7.97|8.14|8.28|8.34|8.79||9.14|8.64|8.94|9||9.02|9|8.82|8.79|8.17|8.62|8.56|8.34|8.33|7.88
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.91|1.77|1.79|1.66|1.68|1.59|1.58|1.59|1.64|1.6|1.58|1.59|1.58|1.29|1.29|1.31|1.33|1.33|1.34|1.36|1.39|1.4|1.38|1.46|1.53|1.53|1.62|1.6|1.69|1.69|1.69|1.55|||1.3|1.3|1.29|1.23|1.18|1.22|1.24||1.16|1.18|1.23|1.19|1.25|1.25||1.24|1.21|1.24|1.2|1.26|1.26|1.35|1.36|1.37|1.43|1.37|1.39|1.42|1.44|1.41|1.32|1.29|1.27|1.3|1.35|1.31|1.23|1.22|1.25|1.3|1.3|1.37|1.4|1.41|1.46|1.5|1.45|1.39|1.39|1.29|1.43|1.44|1.46|1.48|1.35|1.25|1.34|1.64|1.73|1.61|1.6|1.61|1.7|1.68|1.71|1.67|1.72|1.76|1.72|1.76|1.79|1.8|1.82||1.87|1.9|1.97|1.94|1.98|2.03|2.05|1.95|1.87|2|2.05|2.09||2.11|2.1|2.18|2.24|2.22|2.2|2.22|2.24|2.3|2.28|2.3|2.4|2.36|2.36|2.45|2.55|2.51||2.51|2.43|2.36|2.36|2.4|2.42|2.38|2.3|2.25|2.55|2.47|2.5|2.62|2.72|3.09|3.1|3.09|3.07|3.01|3.04|3.07|2.82|2.78|2.53|2.56|2.46|2.44|2.58|2.65|2.57||||2.6|2.6|2.61|2.66|2.76|2.65|2.63|2.7|2.78|2.83|2.85|2.78|2.8|2.8|2.74|2.77|2.68|2.63|2.59|2.64|2.65|2.76|2.74|2.78|2.65|2.77|2.7|2.8|3.1|3.27|3.29|3.29|3.33|||3.34|3.3|3.26|3.17|2.98|2.86|2.98|2.8|2.79|2.65|2.67|2.84|2.91|3|2.87|2.84|2.89|2.73|2.6|2.41|2.4|2.4|2.37|2.29|2.41|2.38|2.36|2.19|2.12||2.16|2.12|2.09|2.02||2.08|2.12|2.17|2.17|2.09|2.11|2.15|2.05|2.01|2.01
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|282.54|279.9|274.5|275.48|283.99|284.8|289.53|280.97|284|284|283.21|279.94|284.17|284|277.65|280.05|283|283|280.1|287.98|288.89|283|283|284|283.03|283.32|283.01|291.5|282.4||275.5|272.05|267.5|266.84|270|268.26|275.01|276|277|279.99|282|280.95|279.55|278|279.9|278.7|276.3|275|278.73|279.5|281|284|287.25|285.5|283.97|286|285.99|285.92|283.99|290.49|290.37|292.6|292|296|294|295.1|290.6|293.5|295.5|295.75|303|297.23|||297|296|296|297.01|298|293.5|291.5|293.95|294|294.7|294.71|295.6|294.9|296.4|296.5|297|296.5|293.75||||294.5|295.9|297.39|297|296.9|296|297.5|299|296|295.94|294|296|295.7|295.5|299.8|295.89|298|299.9|300.5|300.5|300.38|303|300.81|299.98|303|305.5|305.79|317.2|314.39|316|316.51|316|315.5|318.9|318.5|314.9|312.74|311.9|312.5|309.05|309.1|308.99|309.4|308.97|307.05|304.51|||||||304|302|299.5|297|296|297.05|302.2|300.4|306|298.02|301.5|300|293|294|289.94|288.51|287.5|287.5|291.01|297.49|305.2|306.99|308|306.24|299.44|298.11|278.7|273|277.5|282.93|283.5|287||290|286.15|288|291.5|288|288|289.92|292|296.77|298.99|301.99|304.52|302.75|305.9|305|304.25|302.97|302.25|298|302.01|299|302.01|303|310|308.02|305.75|301.65|303|308|307|308.7||314.5|313.55|311|312.7|307.49|307.5|309.8|310.5|308.5|308.76|310.95|307.04|311.49|311.8|313.03|314.24|316.75|317.59|318.25|318.9|315.75|312|308.5|310.98|312.87|307.86|309.4|305.52|310.02||309|308.6|305|310|312|316.7|313.26|308.4|309|304
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.92|1.89|1.92|1.93|1.8|1.76|1.73|1.69|1.69|1.72|1.7|1.72|1.73|1.71|1.69|1.67|1.62|1.62|1.6|1.61|1.64|1.65|1.64|1.64|1.63|1.65|1.63|1.66|1.68|1.69|1.69|1.69|||1.69|1.68|1.67|1.64|1.64|1.63|1.63||1.63|1.63|1.65|1.65|1.66|1.69||1.69|1.68|1.67|1.63|1.64|1.65|1.67|1.67|1.67|1.68|1.69|1.71|1.69|1.7|1.69|1.67|1.7|1.69|1.67|1.64|1.63|1.64|1.62|1.66|1.67|1.68|1.68|1.7|1.71|1.73|1.74|1.71|1.74|1.75|1.77|1.72|1.74|1.75|1.67|1.64|1.63|1.73|1.81|1.83|1.81|1.8|1.8|1.81|1.81|1.8|1.86|1.88|1.78|1.84|1.88|1.89|1.87|1.84||1.86|1.84|1.84|1.78|1.77|1.72|1.73|1.73|1.71|1.71|1.7|1.74||1.75|1.73|1.74|1.76|1.77|1.77|1.76|1.79|1.81|1.8|1.8|1.81|1.83|1.82|1.82|1.8|1.86||1.89|1.78|1.77|1.71|1.75|1.75|1.8|1.75|1.74|1.77|1.78|1.78|1.77|1.79|1.81|1.81|1.85|1.79|1.82|1.79|1.81|1.82|1.79|1.8|1.82|1.78|1.75|1.78|1.82|1.81||||1.85|1.87|1.9|1.91|1.97|1.92|1.94|1.97|2|2.02|2.04|2.05|2.06|2.07|2.1|2.02|2|1.93|1.95|1.95|1.98|2.02|2|2.02|1.97|2.01|1.97|2.03|2.06|1.95|1.92|1.98|2.02|||1.93|1.91|1.9|1.88|1.92|1.97|1.95|1.96|1.93|1.86|1.98|2.1|2.25|2.33|2.3|2.36|2.17|2.1|2.16|2.03|2.06|2.07|2.07|2.17|2.08|2.05|2.08|2.11|2.16||2.2|2.18|2.18|2.14||2.24|2.27|2.27|2.39|2.25|2.25|2.28|2.24|2.25|2.3
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.35|1.39|1.41|1.31|1.3|1.31|1.29|1.32|1.34|1.35|1.31|1.31|1.31|1.28|1.31|1.26|1.18|1.17|1.13|1.13|1.15|1.13|1.12|1.14|1.14|1.16|1.17|1.17|1.16|1.17|1.17|1.15|||1.15|1.15|1.15|1.16|1.16|1.17|1.19||1.15|1.13|1.16|1.13|1.15|1.19||1.09|1.07|1.11|1.11|1.13|1.15|1.16|1.19|1.19|1.2|1.2|1.16|1.14|1.14|1.14|1.09|1.07|1.08|1.09|1.07|1.06|1.04|1.05|1.05|1.06|1.06|1.08|1.09|1.09|1.11|1.12|1.09|1.08|1.11|1.12|1.1|1.13|1.12|1.13|1.11|1.12|1.15|1.2|1.22|1.19|1.21|1.23|1.24|1.27|1.23|1.25|1.23|1.23|1.24|1.26|1.26|1.27|1.28||1.29|1.23|1.25|1.24|1.23|1.26|1.25|1.24|1.24|1.24|1.24|1.25||1.26|1.26|1.26|1.26|1.26|1.28|1.29|1.3|1.29|1.27|1.29|1.31|1.28|1.27|1.25|1.23|1.25||1.25|1.25|1.23|1.24|1.25|1.25|1.29|1.28|1.27|1.32|1.35|1.32|1.35|1.37|1.35|1.36|1.38|1.34|1.36|1.36|1.39|1.39|1.34|1.33|1.35|1.35|1.32|1.34|1.35|1.32||||1.34|1.32|1.34|1.34|1.32|1.32|1.31|1.39|1.41|1.36|1.39|1.4|1.41|1.39|1.37|1.39|1.33|1.31|1.26|1.33|1.35|1.33|1.31|1.34|1.35|1.4|1.38|1.44|1.47|1.43|1.33|1.37|1.33|||1.23|1.2|1.2|1.15|1.1|1.1|1.09|1.08|1.06|1.06|1.08|1.09|1.08|1.09|1.1|1.11|1.13|1.12|1.12|1.11|1.1|1.12|1.07|1.07|1.07|1.08|1.08|1.07|1.06||1.06|1.08|1.07|1.07||1.07|1.07|1.07|1.09|1.1|1.08|1.08|1.07|1.06|1.07
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.5|29.35|29.25|29.4|29.5|29.8|29.8|30.7|30.3|30.3|30.4|30.5|31|31.4|31.35|31.6|32|30.9|30.9|31||30.1|30.05|30.25|30.15|30.25|30.3|30|29|29.1|29.05|28.4|27.95|29.3|29.55|30.8|29|27.6|30|32.5|32.4|32.8|33.95|32.45|32.1|33|32.2|32|31.55|31.5|31.6|31.7|31.8|31.75|31.85|32|31.9|31.8|31.8|31.95|31.85|31.9|32.2|32.15||||28.3|29.3|29|27.15|27.75|27.7|27.8|28|27.45|26|27.15|27.15|27.85|28|28.35|28.75|29|29.1|28.95|29|29.35|27.95|28.35|28|28.8|29.1|29||29.8|29.65|29.5|29.6|29.65|29.5|29.2|29.4|29.8|30.1|30.3|30.15|30.1|30|30.35|31|31.3|30.9|30.8|30.95|30.45|30.4|30.3|30.1|30.5|30.4|30.7|30.2|30.8|30.8|30.9|30.95|31|30.5|29.8|29.7|28.7|29.2|29.4|29.5|29.5|29.9|30.95|30.6|30.9|31|31||31.25|31.3|31.3|31.6|31.6|31.45|31.3|31.05|31.1|31.05|31.05|31.05|31.1|31.1|31.25|31.2|31.45|31.3|30.9|30.9|30.9|30.85|31.05||31|30.95|30.15|30.1|||30.1|30|30.05|30.05|30|29.5|29.9|29.9|29.5|30.85|30.8|30.8|29.5|30|30|30.1|30|30.1|30.05|30.1|30|30.2|31|29.8||29.85|29.9|29.95|30|29.95|29.95|29.85|29.9||29.95|29.95|29.9|29.85|30.05|30.05|29.9|29.7|30|29.8|29.1|30.4|29.8|31.1|30.9|30.6|30.75|31.65|32|32|31.75|31.8|32.4|33.6|31.05|28.85|28.35|28.2|28.2||||28.15|28.75|||29.05|29.05|29.1|28.2|28|27.8|28|28.2|28.1
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.9516|8.0514|8.2236|8.1874|8.142|8.2327|8.269|8.269|8.1602|8.1148|8.1058|8.2327|8.2418|8.278|8.2236|8.2962|8.5138|8.1692|8.0786|7.9788|8.0514|7.9607|8.006|7.9516|7.9426|7.9426|8.006|8.1964|7.8791|7.8972|7.7975|7.7793|7.7793|7.7521|7.7703||7.6887|7.6615|7.4801|7.6161|7.5889|7.734|7.8791|7.8247|7.8337|7.8882|7.7884|7.7793|7.8337|||8.2327|8.1874|8.2327|8.2327|8.2599|8.1239|8.0151|8.006|8.0151|8.006|8.0786|7.997|8.1148|8.142|8.0876|7.9244|7.8519|7.8519|7.6977|7.6615|7.4711|7.5436|7.7159|7.6705|7.8247|7.9788|8.0151|8.006|8.0695|8.0786|8.0514|8.0604|8.0514|8.0514|7.9607|7.8972|7.9607|7.9244|8.0332|8.0604|8.0695|7.8247|7.8428|7.9788|8.0786|8.0695|8.0332|7.9335|8.0242|8.1239|8.133|8.2055|8.1964|8.2146|8.1964|8.1692|8.1602|8.1058|8.0695|8.1511|8.1874|8.2871|8.1602|8.133|8.0604|8.1783|8.2418|8.2146|8.2236||8.1602|8.142|8.1783|8.2236|8.2146|8.3415|8.4866|8.3234|8.1964|8.1602|8.1692|8.0786|8.0967|8.0967|8.1239|8.0876|7.9516|8.0514|7.9516|7.2897|8.0876|8.1148|8.2962|9.1122|9.4748|9.2935|9.2482|9.2028|9.0487|9.4295||9.7922|9.5655|9.4748|9.6562|10.0189|10.0642|9.1575|9.1575|8.9762|8.6226|8.6226|8.414|8.3234|8.4503|8.2508|8.2055|8.1602|8.0695|||8.0604|8.1058|8.1239|8.0967|8.006|7.8882|7.8972|7.997|8.0786|8.1692|8.3052|8.1239|8.1602|8.1239|8.1602|8.2146|8.1602|8.1239|8.0876|8.1148|8.1692|8.1964|8.1239||8.2418|8.1874|8.1239|8.278|8.1692|8.1511|8.1692|8.0786||||||||7.7703|7.8247|7.7884|7.7703|7.6796|7.5617|7.8337|7.9788|7.9788|8.1511|8.1058|8.1964|8.133|8.3415|8.142|8.2327|8.2871|8.4231|8.3868|8.6226|8.8674|9.0124|8.8764|9.1122|9.2935||9.0668|9.0668|9.3842|9.1575|8.7948|8.7042|8.5954|8.5138|8.4412|8.4231|8.3687|8.405|8.3506|8.5772|7.9879
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10911|10634|11171|11093|11097|11510|11093|11399|11500|11675|12000|12000|12200|11910|11800|11700|11200|10914|10727|10450||10687|10860|10830|10952|10903|10970|10711|10971|11200|11288|11365|11495|11460|11420|11391|11377|11500|11642|11800|11567|11703|11825|11775|11500|11610||12117|12000|11743|11491|11500|11421|11385|11495|11406|11842|11679|11465|11758|11635|12041|11800|12031|12000|12086|11943|11800|11905|11781|12172|11657|11560|11650|11455|11339|10938|10924|10967|10875||10900|11000|10990|11220|11069|11050|10873|10950|10982|10712|10900|11000|10859|10678|10715|11004|10961|11079|10709|10932|11006|10990|11211|11365|11681|11600|11400|11300|11494|11395|11475|11274|11193|11136|11284|11250|11557||11700|11684|11321|11360|11310|11402|11684|11607|11461|11537|11513|11634|11687|11665|11500|11480|11376|11045|10867|11061|10855|10806|10396|10597|10695|10786|10927|10610|10380|10530|10443|10687|10725|11074|11400||11520|11890|11200|11187|11100|10972|10964|10970|10659|10361|10351|10370|9900|9978|10000|||9864|9792|10300|10439|10408|10058|10037|9875||9836|9914|9950|9898|10169|10305|10300|10156|9911|10400|10090|10000|9950|9934|9796|9650|9615|9387|9220|9155|8731|8881|8762|8590|8375|8500|8500|8650|8559|8600|8629|8623|8699|8530|8418|8204|8007|8350|8499|8690|8446|8640|8665|8537|8421|8500|8497|8300|8200|8275|8434|8430|8575|8650|9144||9114|9038|9051|9022||9223|9171|9027|9154|9144|9450||9529|10275|9933
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.2|1.14|1.12|1.1|1.09|1.1|1.08|1.07|1.08|1.02|1.01|1.02|1.03|1.02|1.03|1.05|1.04|1.12|1.12|1.13|1.18|1.25|1.24|1.3|1.35|1.35|1.35|1.34|1.36|1.38|1.38|1.33|||1.31|1.33|1.34|1.42|1.3|1.34|1.28||1.27|1.2|1.26|1.19|1.19|1.21||1.18|1.12|1.16|1.14|1.2|1.21|1.3|1.23|1.26|1.28|1.37|1.36|1.39|1.28|1.27|1.39|1.33|1.25|1.22|1.05|1.06|1.05|1.03|1.03|1.06|1.08|1.11|1.16|1.15|1.16|1.14|1.13|1.12|1.11|1.13|1.16|1.21|1.28|1.2|1.13|1.17|1.22|1.22|1.21|1.18|1.07|1.15|1.2|1.22|1.17|1.21|1.19|1.17|1.17|1.2|1.19|1.21|1.19||1.27|1.2|1.23|1.27|1.2|1.18|1.15|1.12|1.07|1.09|1.11|1.11||1.14|1.12|1.14|1.12|1.15|1.18|1.23|1.26|1.24|1.32|1.21|1.22|1.16|1.25|1.2|1.19|1.28||1.26|1.14|1.16|1.2|1.24|1.29|1.31|1.25|1.22|1.15|1.17|1.15|1.35|1.29|1.21|1.29|1.31|1.28|1.28|1.29|1.28|1.31|1.32|1.29|1.31|1.35|1.28|1.33|1.37|1.37||||1.31|1.4|1.37|1.26|1.18|1.08|1.03|1.04|1.11|1.09|1.13|1.13|1.2|1.14|1.17|1.17|1.1|1.07|1.02|1.13|1.19|1.31|1.29|1.37|1.49|1.43|1.42|1.47|1.42|1.24|1.19|1.19|1.26|||1.13|1.07|1|1|0.97|1|1.04|1.04|1.03|1.1|0.97|1|1.01|1.1|1.03|1.04|1.04|0.93|0.94|1.02|1.1|1.09|1.1|1.04|1.12|1.15|1.04|0.97|1.04||1.02|0.91|0.9|0.91||0.81|0.81|0.79|0.84|0.81|0.8|0.78|0.79|0.79|0.78
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.31|3.3|3.35|3.33|3.37|3.54|3.48|3.52|3.57|3.52|3.42|3.43|3.41|3.4|3.36|3.28|3.19|3.18|3.13|3.13|3.11|3.05|3.02|3.04|3.15|3.18|3.26|3.18|3.18|3.2|3.16|3.12|||3.01|3.08|3.05|3.08|2.96|2.99|2.98||3.07|3.04|3.13|3.18|3.2|3.26||3.26|3.3|3.37|3.21|3.35|3.36|3.52|3.58|3.6|3.69|3.55|3.6|3.62|3.66|3.66|3.49|3.57|3.55|3.49|3.54|3.6|3.6|3.47|3.6|3.65|3.83|4.05|4.15|4.14|4.12|4.11|4|3.89|3.94|3.92|3.88|4.49|4.54|4.5|4.22|3.97|4.52|4.93|5.08|4.84|4.42|4.73|4.59|4.63|4.54|4.01|3.88|3.76|3.74|3.78|3.72|3.81|3.79||3.81|3.8|3.85|3.75|3.83|3.67|3.57|3.66|3.68|3.6|3.45|3.52||3.54|3.41|3.5|3.51|3.42|3.35|3.36|3.4|3.42|3.39|3.43|3.65|3.41|3.4|3.32|3.4|3.42||3.44|3.25|3.28|3.24|3.38|3.3|3.42|3.35|3.35|3.52|3.58|3.67|3.59|3.65|3.66|3.45|3.38|3.31|3.36|3.2|3.25|3.16|3.1|3.07|3.1|3.1|3.12|3.08|3.02|3.05||||3.02|2.94|2.9|2.83|2.81|2.79|2.96|2.99|2.95|3|3.06|3.06|3.07|3.03|2.98|2.98|2.89|2.89|2.87|2.99|3.05|3.14|3.09|3.19|3.13|3.18|3.2|3.31|3.28|3.45|3.44|3.55|3.6|||3.59|3.62|3.62|3.54|3.46|3.55|3.7|3.36|3.41|3.2|3.19|3.14|3.19|3.38|3.39|3.31|3.07|3.01|3|2.9|2.92|2.8|2.78|2.78|2.84|2.86|2.89|2.83|2.9||2.76|2.8|2.78|2.72||2.89|2.96|3.11|3.08|3.01|2.93|2.8|2.78|2.77|2.84
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|12.7|12.9|13.3|13.3|13|13|13.1|13.3|13.6|13.5|13.4|13.5|13.6|13.6|13.8|13.5|13.4|13.5|13.6|13.8|13.7|14.4|14.6|14.3|14.8|15||15.1|14.9|14.8|14.8|15.2|15.2||14.6|15.5|15.5|15|15.2|15.1|14.8|14.8|14.8|14.6|14.5|14.2||13.2|13.3|13.4|13.1|13.5|13.4|13.3|12.9|12.8|12.8|12.4|12.4|12.3|11.9|11.8|11.6|11.5|11.5|11.6|11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.3|11.1|11.1|11.3||11.1|11.7|11.3|11.3|11.3|11.2|11.2|10.8|10.8|10.7||10.7||10.7|10.7|10.7|10.5|10.8|10.9|11|10.9|10.9|10.5|10.8|10.8|11.2|11.4|11.4|11.4|11.5|11.5|11.2|11.5|11.4|11.4|11.6|11.6|11.6|12|12.6|12.6|13|12.8|12.3|11.8|11.9|11.8|12|11.9||11.8|11.6|11.5|11.5|11.7||11.3|11.2|11.3|11.5|11.8|12.1|12.4|12.2|11.8|11.9|12|11.8|11.8|12.1|11|||11.4|11.2|11.4|11.5|11.3|11.2|11.3|11.3|11.4|11.1|10.6||||10.5|10.8|10.8|11.1||11.5|11.4|11.5|11.5|11.6|11.5|11.5|11.5|11.6|11.7|11.7|11.8|11.9|11.6|11.7|11.8|11.4|11.4|11.3|11.1|11.1|10.9|11.1|11.1|11|10.9||11|11|11.3|10.8|10.8|10.9|10.9|11|11.2||10.9|11|11.1|10.9|10.9|10.9|10.9|10.9|10.6|10.6|10.5|10.7|10.8|10.7|10.8|11.3|11.7|11.6|11.5|11.6|11.6|11.5|10.7|10.8|10.7|10.8|10.8|10.5|10.4|||10|10.2|10|10.3|10.3|10.1|10.3|10|10.6|10.6|10.7|10.9|10.7|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.1|22.9|23.4|23.4|23.4|23.5|23.5|23.55|23.65|23.65|23.8|23.9|23.9|24.1|23.9|23.85|23.9|24.15|23.9|23.8|23.95|24.15|24.25|24.3|24.3|24|24.75|24.9|23.1|23.35|23.4|22.95|22.95|23|23.05||23.1|22.4|22.05|22.35|22.55|22.2|22.35|22.1|21.9|21.9|21.85|21.85|21.85|||21.85|21.45|21.2|21.1|21.25|20.85|20.9|20.5|20.55|20.6|20.9|20.95|21|20.75|20.25|19.9|19.8|19.9|19.9|20|19.75|19.7|19.95|19.95|20.15|20.25|19.95|19.9|19.95|20|20.1|20.75|20.75|20.85|20.9|20.85|20.9|20.75|20.8|21|21.1|20.45|20.1|20|20.25|20.25|20.15|19.95|20.1|20.2|20.1|20.3|19.95|19.95|20.1|19.5|19.5|19.45|19.45|19.75|19.7|19.7|19.55|19.35|19.3|19.65|19.7|19.6|19.8||20.1|19.9|20.1|20.1|20.1|20.4|20.6|20.55|19.9|19.75|19.75|19.5|19.35|19.4|19.55|19.6|19.25|19.25|19.2|18.4|19.55|19.8|20|21.35|21.9|21.95|21.9|21.85|21.8|22.4||22.65|23.1|22.95|22.85|22.65|22.5|22.8|22.45|22.6|22.2|21.65|21.3|21.25|21.1|21|21|20.8|20.5|||19.85|19.7|19.6|19.4|19.65|19.7|18.8|18.75|18.75|18.8|18.85|18.85|18.85|18.7|18.8|18.95|19.05|19|18.7|18.7|18.8|18.65|18.5||18.7|18.65|18.8|18.75|18.7|18.45|18.4|18.5||||||||18.25|18.05|18.05|18.05|17.95|18.05|18.1|18.1|18.05|18.25|18.25|18.4|18.55|18.95|19|18.85|19.2|19.3|19.25|19.45|19.4|19.45|19.2|19.6|19.6||19.6|19.6|19.7|19.7|19.85|19.65|19.65|19.85|20|20|20|20.15|20.2|20.3|
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|29350|29800|30850|30800|31000|31050|31850|30350|31000|31300|31400|32000|29950|28600|29300|28750|28600|28900|29450|29100|29850|29500|28500|27950|27050|27050|27650|27500|28450|28600|27100|26950|27700|25050|24950|25150|25150|25350|24850|24850|25400|25400|24850|25250|24200|24000|24250|24150|24500|||24500|24250|24400|24400|24400|24800|24350|24450|25050|24800|24850|24600|24950|24800|25400|25500|25200|25200|24950|25050|24750|24850|25100|25100|25350|25350|25250|25050|25700|25700|24550|24700|24050|23850|23450|23400|23750|23500|23850|23500|23600|23650|22500|22700|22450|22250|22350|22100|22200|21800|21850|22200|22100|22300|22300|22400|22400|22650|22000|21700|21500|20600|20750|20800|21200|21300|20550|20700|20800|20700|21100|20900|21100|21300|21500|21450|21350|20400|20300|20500|20250|20100|20750|20800|20900|21100|20900||21200|21300|21200|20550|21150|21900|22150|22250|22300|22450|22450|22150|22850|23000|22650|23650|24150|24300|23750|24200|24900|24600|23650|23650|22900|22950|22700|22900|23300|23400|23100|23500|23100|22650|22100|22250|22100|22500|22550|22650|22300|23050|23250|23100|22550|22150|21750|21800|21200|21000|21500|22700|23850|24050|24550|24450|24200|24200|24950|23350|24450|25050|24450|24550|24600|24950|25250|24900||24900|24700|23650|24050|24300|23300|24000|24800|23950|24750|26000|27000|27750|27850|28500|28000|27150|26500|27700|28200|28500|28550|29200|26700|26200|26100|27350|28000|||27200|26600|24750|24900|24900|24050|23650|24400|24800|25550|24350|23900|23650|24050
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|732.4|746.75|745.35|735|738.85|744.35||760.25|762.2|797.4|780.15|781.95|763.05|786.15|793.5|812.9||815.3|803.05|800.25|813.25|821|783.9|815|810|810.4|811|810.4|811.85|823.45|836.45||818.4|797.5|794.3|790.05|785.1|762.9|745.6|749.95|749.65|767.85|760.55|748.95|741.75|748.3|737.05|746.35|750.25|757.55|757.05|766.75|780.5|756.15|761.25|760.5||767.25|770.1|774.1|762.45|765.45|757.1|726.05|731|728.05|727.1|726.15|733.8|730.25|728.65|733.1||732.45|728.45|740.4|738.4|738.15|728.65|748.35|740.05|746.95|747.9|756.45|767.65|779.15|790.75|771.15|742.15|753.05|755.6|762.75|760.9||741.25|756.35|767.8|767.45|766.1|767.75|747.25|743.45|743.75|748.3|738.7|739.9|758.65|768.25|707.5|696.4|701.95|697.65|699.95|699.05|697.45|711.45|711.45|706.4|706.9|700.1|709.25|705.45|707.9|707.35|716.9|719.85|718.55|697.55|698.65|708.8|709.4|702|693.5|697.65|707.65|704.9|708.7|717.8|720.4|721.3|709.1|670.35||653.85|661.3|653.3|641.05|602.6|597.4|587.65|596.35|601.95|603.45|608.15|604.75|601.6|606.25|601.85||594|580.6|588.35|595.35||592.7|592.05|606.6|586.75|581.2|584.1|593.05||604.3|605|609.85||614.7|605.2|581.3|572.05|572.5|578.1|594.4|598.8|619.15|617.8|583.3||589.7|582.2|575.25|574.55|589.95|589.4|590.05|594.25|586.4|591.7|598.9|584.55|581|569.05|577.05|577.95|575.8|570.9|577.5|584|577.15|586.25|585.2|577.7|586.15|596.15|609.55|614.65|605.7|623.1|610.7||611.55|613.4|615.8|630.9|615.75|610.8|623.85|615.4|613.65|616.05|610.85|619.45|612.5|597.95|588.25|582.75|590.1|579.95|572.3|579.9|595||595.15|586.7|561.7|564.2|565.3|565.35|549.6|539.85|537.85|537.75
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.4495|9.2122|9.413|9.3582|9.1391|9.0935|9.2213|9.2122|9.2852|9.4769||9.7782|9.97|10.6182|10.2256|10.1434|10.2712|10.2165|10.4812||10.3808|9.9426|10.116|10.3899|10.3534|10.4721|10.4082|10.7643|10.9743|10.9377|11.3486|10.9925|10.8556|10.9012||10.9103|11.0929|10.7917|10.8647|11.029|10.8464|11.0564|10.6456|10.8464|10.8373|11.1477|10.8282|10.9651|10.9925|10.5908|10.4265|10.9012|11.0382|10.883|10.9195|11.0564|10.7095|10.5543|10.5178||10.9012|10.7761|10.9727|11.1872|11.1514|10.937|11.0442|10.8744|10.9727|11.0084|10.6778|10.8119|10.8297|10.7046|10.7493|10.8297|10.8655|10.8655|11.0174|10.8923|11.0531|10.8744|10.7225|10.8476|10.9995|11.1603|11.0263|11.0978|11.1157|11.0174|10.9816|10.9191|11.0531|11.2318|11.1782|11.1603|11.2586|11.4016|11.482|11.5356|11.5982||11.2765|11.4552|11.4373|11.625|11.6965|11.625|11.8484|11.8484|11.9556|12.1164|12.3666|12.4113|12.5185|12.6615|12.8045|12.6615|12.733|12.7151|12.5721|12.456|12.6704|12.5721|12.6794|12.7598|12.7151||12.8292|12.2141|11.9769|11.7748|11.5463|11.8187|11.7396|11.5727|11.5463|11.5815|11.5287|11.3794|11.1421|11.1157|10.9752|10.773|10.9136|10.9049|10.8521|10.8785|10.8433|10.7115|10.7203|10.2962|10.2962|10.3802|10.3298|10.5315|10.5988|10.6996||10.7417|10.4307|9.9936|9.9852|10.002|10.0524|10.1617|10.1449|10.1113|10.0608|10.1617|10.1281||10.0945|10.1197|10.2878|10.1869|10.2962|10.3214|9.8927|10.0861|10.0777|10.2794|10.2542|10.2373|10.0608|10.1197|10.1785|10.2962|10.3466|10.0104|10.1281|10.8194|10.4642|10.0595|9.9935|9.8944|10.4395|10.5633|10.8855|10.8029|10.3156|10.902|10.8855|10.9185|||10.9267|11.0672|11.0837|11.2819|11.0754|11.1497|11.2736|11.2323|11.1663|11.1497|11.125|11.1745|10.9433|11.0093||11.1663|11.348|11.4058|11.4884|11.7114|11.8683|12.1656|11.9344|12.0335|11.7609|11.7361|12.0582|11.9261|11.7857|11.9757|||11.9688|11.9862|11.5441|||11.3721|11.102|11.0856|11.3885|11.3721|11.4213|11.3967|11.454|11.4786
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.54|3.59|3.59|3.63|3.68|3.67|3.65|3.61|3.61|3.65|3.76|3.68|3.64|3.58|3.65|3.66|3.69||3.77|3.84|3.83|3.97|3.97|3.96|3.95|3.97|4.01|3.95|3.99||4|3.99|3.97|3.95|3.99|3.97|4.11|4.14|4.13|4.15|4.18|4.19|4.22|4.24|4.25|4.26|4.28|4.29|4.33|4.32|4.31|4.3||4.35|4.38|4.35|4.38|4.37|4.38|4.4|4.35|4.39|4.41|4.48||4.48|4.4|4.43|4.52|4.3|4.28|4.31|4.29|4.28|4.18|4.25|4.29|4.3|4.28||4.29|4.3|4.3|4.3|4.32|4.3|4.31|4.29|4.3|4.29|4.3|4.3|4.3|4.29||4.32|4.3|4.3|4.28|4.29|4.28|4.29|4.29|4.32|4.33|4.33|4.33|4.35|4.35|4.4|4.4|4.43|4.48|4.5|4.48|4.48|4.52|4.5|4.48|4.41|4.42|4.42|4.42|4.42|4.41||4.41|4.43|4.42|4.42|4.44|4.49|4.48||4.38|4.44|4.38|4.38|4.38|4.45|4.44|||4.46|4.43|4.49|4.49|4.46|4.5|4.49|4.5|4.46||4.45|4.47|4.5|4.49|4.49|4.49|4.55|4.58|4.58|4.58|4.6|4.63|4.58|4.6|4.68|4.68|4.69|4.69|4.7|4.7|4.75|4.75|4.77|4.83|4.79|4.73|4.74|4.85|4.85|4.86|4.99|4.98|4.99|4.94|4.99|4.98|4.99|5.01|4.81|4.72|4.64|4.66|4.6|4.6|4.62|4.57|4.36|4.38|4.38|4.4|4.47|4.4|4.35||4.31|4.3|4.28|4.26|4.32|4.3|4.33|4.31||4.3||4.34|4.29|4.34|4.4|4.43|4.42|4.44|4.48|4.57|4.58|4.5|4.48|4.51|4.57|4.62|4.81|4.84|4.8||4.84|4.83|4.82|4.82||4.8|4.81|4.81|4.81|4.8|4.8|4.8|4.82|4.77|4.76
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|417|431.9|450.85|458.9|450.25|453.85||479.9|501.45|512.15|515.8|527.75|523.25|548.4|520.1|510||524.3|517.7|516.25|526.5|536.4|552|578.5|556.75|514.05|550.7|573.25|579.7|604.45|619.75||602|607.85|601.65|599.45|602.65|607.3|605.8|613.05|618.6|599.1|604.55|624.3|598.5|594.7|601.05|610.9|599.7|600.1|606.9|622.35|632.35|638.35|633.85|636.85||630.55|633.05|636.7|643.35|640.75|643.85|641.5|639.6|641.8|644.95|614.8|627.25|602.9|589.45|621.05||650.95|656.4|669.2|678.45|677.15|665.3|663.05|705|729.05|719.8|739.3|713|721.9|707.7|691.25|683.9|695|657.65|660.9|651.05||631.7|652.9|667.05|671.15|639.8|631.75|635.7|636.9|636.2|629.75|628.9|650.05|665.6|665.4|637.35|631.5|613.45|626.25|628.95|629.55|652.85|603.6|603.35|668.45|721.7|732.8|725.85|739.3|749.35|754.85|770.4|780.2|757.7|761.85|750.05|747.4|745.7|745|766.35|758.65|788.15|792.45|742.2|748.1|740.15|747.65|740.85|712.8||742.3|773.65|783|762.75|738.15|738.55|736.85|745.05|732.4|735|705.1|711.85|675.3|651.75|635.65||639.85|628.6|640.95|646.55||619|583.95|672.45|693.05|653.75|588.05|539.1||557.4|512|484.65||476.95|474.05|490.9|506.05|499.15|507.1|518.9|499.4|511.7|516.95|519.65||511.45|471.65|479.85|476.05|492.5|491.25|464.9|478.75|481.2|488.95|475.4|474.55|476.5|484.9|472.4|487.2|486.85|436.6|417|422.9|442.3|413.3|416.45|353.4|331.85|333.7|331.65|329.8|314.65|312.7|318.1||301.05|310.7|316.6|327.95|323.3|309.25|325.25|328.6|326|336|334.55|324.55|318.6|307.6|312.7|316.4|306.8|303.2|307.25|310.35|306.25||297.4|295.7|279.2|274.8|304.45|298.85|288.8|288.85|287.5|278.35
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|193.3|198.85|210.95|207.9|208|195.65||202.9|207.7|202.75|202.7|210.25|217.4|220.3|221.7|218.45||216.8|215.05|220.3|220.55|227.6|232.35|237.9|229.95|222.1|229.8|229.3|238.35|243.1|252||239.7|240|241.95|239.75|238.35|240.95|242.65|253.05|253.55|243.4|240.9|236.05|234.7|232.05|226.4|227.95|229.75|223|225.85|237.7|237.9|240.95|242.65|243.55||243.4|229.25|231.75|235.45|221.9|222.45|220.85|225.65|217.95|210.9|211.1|211.5|210.3|195.1|206.65||214.5|220.7|225.35|231.35|235.3|233.75|225.5|242.7|248.6|249.35|253.75|244.85|255.4|261.75|265.45|254.55|256.6|254.5|253.8|249.8||236.55|239.75|232.8|231.45|229.7|235.05|236.95|235.45|226.5|219.9|201.3|200.55|191.5|192|194.65|192.8|192.1|190.05|187.7|190.35|194.7|192.6|191.05|196.9|198.3|199.4|182.35|181.2|182.45|179.7|185.9|182.9|177.8|180.9|178.35|177.85|176|178.2|183.75|180.55|179|173.2|173.95|173.45|174.25|176.7|167.75|169.15||175.65|179|182.55|181.25|175.25|179.6|179.2|183.6|179.25|184.9|179.05|184.2|185.1|173.85|164.4||160.7|162.25|163.95|157.95||154.15|150.75|168.35|169.2|161.8|150.95|147.2||149.9|142.85|143.75||140.85|140.9|141.3|147.85|147.95|146.55|146.85|145.75|151.85|155.95|148.1||152.9|147.5|156.1|154.55|163.6|164.75|161.25|164.2|165.65|166.45|167.45|154.8|142.95|142.45|140.65|141.55|139.9|140.6|135.75|136.45|134.4|136.4|138.5|131.1|133.65|131.25|130.95|129.4|126.7|126.65|124.8||129.5|133|136.85|135.6|137.6|132.8|142.3|145.5|148.5|151.9|150.85|151.9|154.25|141.7|145.75|146.85|143.95|126.8|126.9|128.7|126||124.4|121.25|116.65|113.9|127.4|131.65|132.5|133.4|135|135.1
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|27250|27850|27700|27900|27650|28300|28300|28050|28100|28600|29100|28450|27850|28100|29150|28900|28200|28700|29200|29450|29800|29300|29050|29400|30050|29550|28800|29150|30100|30350|29300|29400|29600|29600|28850|28650|28650|26850|25150|26250|26200|26200|27350|27300|27600|28450|27450|27350|28800|||28800|29350|29850|30000|29300|29900|30500|30000|30700|31250|29950|30250|31100|30900|29700|30050|29100|29450|29650|28900|29100|29900|34550|34000|37400|37400|36300|35550|36500|35000|34300|32950|33350|33150|33400|33300|33200|30700|30250|29250|30200|30700|30700|30250|31300|32100|31400|31450|31000|30050|30300|30050|30700|30000|29450|28200|28350|28400|28500|28000|28200|28150|28250|27500|28100|28100|27200|27650|28150|26600|25800|25400|25050|25350|25200|25650|25750|25550|26100|26100|26350|25800|25050|25700|25900|27050|27300||27350|27300|27450|26450|27300|28000|28650|27900|27550|28000|28000|29000|29950|30800|30850|31650|32150|29200|29650|28000|28500|28300|29000|29050|29000|28700|26700|26850|26750|27200|27600|27900|26200|25650|25500|26000|25700|25100|25350|25050|25150|25800|26550|26950|26250|26900|27250|26500|25400|25300|25900|25450|29500|30200|30900|30800|31100|31100|32000|31500|33000|35000|36750|40150|34450|35200|35850|36050||36050|36350|36000|37550|38000|39300|37650|37050|35400|37100|39850|42200|43350|43700|45100|43150|43450|43100|44600|47300|45100|44850|43650|45750|44000|46300|48300|48400|||45650|41000|40650|41100|41100|45700|49700|51800|40000|30800|24300|22550|17350|18050
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6900|6930|7300|7490|7390|6970|6890|6720|6900|7120|7110|7200|6850|6920|6980|7000|6830|6760|6700|6830|6850|6850|6960|6950|7120|7050|7170|7500|7520|7510|7490|7330|7220|7330|7780|7740|7740|7690|7760|7190||6960|6990|7050|7050|6930|6780|6710||||6760|6810|6830|6920|6660|6630|6280|5930|5870|5920|5770|5670|5460|5400|5380|5410|5410|5370|5310|5140|5060|5310|5430|5430||5430|5410|5430|5440|5430|5500|5450|5480|5410|5310|5370|5300|5420|5540|5630|5740|5790|5610|5360|5370|5430|5420|5420|5490|5440|5410|5500|5550|5620|5500|5560|5580|5610|5600|5720|5610|5610|5570|5560|5550|5720|5760|5740|5580|5620|5620|5480|5620|5770|5610|5650|5640|5680|5600|5650|5660|5720|5550|5430|5430|5370|5500|5520|5520|5420|5720|6100|5700|5550|5320|5320|5030||4860|4855|4760|4710|4750|4750|4685|4700|4605|4670|4690|4430|4405|4440|4415|4415|4425|4455|4560|4460|4285|4270|4180|4195|4230|4150|4085|4085|4055|4045|4060|4170|4150|4160|4165|4185|4230|4225|4180|4180|4225|4220|4220|4170|4085|4100||4120|4190|4185|4370|4430|4145|4150|4230|4010|4025|||4055|4055|3965|3960|3890|4005|3920|3885|3665|3985|3990|3965|3995|4000|4040|4040|4065|4070|4160|4265|4310|4060|4070|4150|4200|3580|3500|3495|||3520|3520|3710||3725|3680|3710|3705|3780|3845|3920|3690|3645|3615
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|242|235.5|234|232|211|210|191|190|188.5|186|185.5|189|190|185.5|169|164.5|169|165.5|161|167.5|166.5|157.5|156|154.5|151|147|153.5|157|154|150.5|148.5|156|146.5|148|151.5||155.5|154|144|150|145.5|151|161|165.5|163.5|171.5|172.5|172|177|||178|182.5|180.5|180|179.5|184|179|175|187.5|186.5|189|182|188.5|186|183.5|176.5|180|185.5|179.5|176.5|170|167|173|167|177|176.5|182|174.5|181.5|187|186|189|191|191|191.5|188|192|189.5|193.5|196|193|199.5|204|207.5|209|208|212|218.5|220|200|190.5|193.5|197|188|187.5|184|180|189|186.5|184|184|182|178.5|172.5|175.5|179|183|178|177||172.5|174.5|176.5|178|172|170.5|176|167.5|164|168.5|167.5|168|166|171.5|156|157|157|158.5|158.5|147|149|144|146|145.5|155.5|171|167|171|179.5|183||192|185|191.5|195|196.5|179|171.5|168|153|147|145|141|143.5|145.5|151|152|152|138.5|||137|135.5|134|135|137|136|136|136.5|138|135|137|135|136.5|134|136.5|138|137|136.5|143.5|141|135.5|142.5|149||150|152|149|151|151|150|148.5|139.5||||||||127|128.5|131|130.5|126.5|128|132.5|137.5|143.5|149|147|142.5|141|144.5|145|141|145.5|146|140|145|143.5|140.5|136.5|140|138.5||135|138.5|135.5|132.5|132.5|135|134|133|133.5|136|137|139|136.5|136.5|135
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|33.25|33.35|34.25|34.05|33.85|34.9|34.75|34.65|35.25|35.75|35.65|35.2|36.55|35.6|35.3|35|35.15|35.4|35.45|33.8|34|33.8|33.15|32.85|32.7|32.65|32|31.8|32.05|32|31.15|31.05|30.25|30.05|30.7||31.15|31.2|30.35|30.8|30.35|31.2|32.55|32.8|34.2|34|33.25|33.15|32.7|||33.1|32.4|32.5|33.15|32.95|33.3|33.05|33.05|34.15|33.4|34.15|33.7|34.65|35.1|34.65|33.05|32.75|32.85|32.1|32.3|30.9|30.75|32.1|31.2|32.2|32.85|34|33|34.15|35.05|36.3|36.85|37.15|37.8|37.95|37.5|37.45|37|37.05|38.9|36.3|36.4|36.45|35.4|36.45|36.15|36.05|35.4|36.15|37|34.95|35|35.8|33.55|33.6|33.3|31.85|33|32.2|32.95|33.1|32.75|32.3|31.05|31|32.2|32.7|32.55|32.6||32.7|32.6|32.75|33.25|32.55|32.8|33.3|33.65|33.95|34.1|34|33.4|33.9|33.8|32.95|32.6|31.1|31.9|31.65|29.2|31.45|31.8|31.1|33.7|36.05|37.35|35.75|36.1|36.7|37.9||39.8|40|40.15|40.45|40.65|40.05|41.65|41.7|41.85|41.95|40.9|40.7|40.45|42.15|42.7|41.6|42.05|41|||40.95|40.75|40.95|40.1|40.25|39.7|40|40.8|41.3|41.2|40.95|41.4|42.2|40.1|40|40.35|39.1|38.8|39.2|39.15|39.55|40.95|40.9||41.9|41.5|41.4|42.9|39|40.7|38.1|34.65||||||||31.5|30.8|30.75|30|29.95|30|30.65|31.4|31.25|32.15|31.4|31.75|31.15|31.15|29.7|29.5|30.4|30.4|30.45|31.25|30.7|31.65|32.1|31.25|31.2||30.65|30.55|30.05|30.55|30.3|30.5|30.3|29.35|30.1|30.1|30.75|30.9|30.25|31.2|32.1
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|69.3|69.2|69.1|69.4|69|69.1|69|69.7|69.2|69|69.2|69.1|69.9|70.4|70.7|69.6|68.7|68.4|68.3|68|68.3|68.6|69.2|68.4|68|67.9|67.8|67.7|68.2|67.3|67|67.5|67.2|66.4|67.2||68.4|68.6|67.9|68.7|68.2|70.5|72.1|72.3|73.8|74.5|75|75.5|75.5|||75.6|75.4|75.3|75.7|79.5|79.3|79.3|80.5|80.8|79.4|79.3|78.6|79.7|80.1|79.5|79.6|79.7|81.2|77.1|77.1|77|77.1|77.5|78.9|78.3|78.5|78.2|77.7|78.6|78.8|79.8|80.1|79.8|80|80.5|80.4|79.2|78.6|78.7|80|79.8|80.1|81.2|83.1|81.8|81|80.9|78.7|78.5|81.2|81.7|81.7|82.2|82.9|84|84.2|84.8|87.2|87|83.1|84.1|84.8|84|84.1|84.8|86.8|84.4|83.9|82.7||86.1|89.5|85.7|84|81.1|79.8|80.7|81.1|84.2|82|86.5|88.1|86.2|83.9|85.7|85.4|85.2|87.3|93.7|88.5|80.5|73.2|81|88.8|82.9|77.6|73.3|73|69.7|71.1||71.5|71.3|71.8|71.7|71|70.7|72.1|72.6|72.1|72|71.8|71.1|72.6|73.3|72.7|73.9|74.1|72.7|||74.2|74.9|74.5|73|72.7|72.2|72.5|71.9|70.8|69.6|69.4|68.9|69|67.9|67.6|67.6|67.2|67.1|68.1|67.2|67.2|66.5|66||65.5|65.8|65.8|66|67.4|68.7|64|62.3||||||||61.9|61.8|61.2|61.9|61.4|61.4|61.6|62.8|63.2|64.8|61.5|62.5|63.6|65.3|65.5|66|66.7|67.4|67.5|68.1|68.2|68.2|68.4|68.6|68.7||68.6|68.5|68.4|68.7|69|68.9|69|68.9|69.1|69.4|68.4|68.6|68.3|68.6|68.2
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|642.9988|647.4211|665.1102|664.2257|680.1459|695.1816|696.0661|721.7153|731.4443|689.8749|638.5765|632.3853|620.0029|625.3097|607.6206|597.8916|611.1584|610.2739|612.0428|604.9672|627.0786|606.7361|621.7719|618.2341|622.6563|627.0786|605.8517|594.3538|593.4693|601.4294|590.8159|598.7761|579.3181|586.3937|603.1983||608.5051|574.8958|555.4377|587.2781|572.2424|566.0512|609.3895|596.1227|609.3895|608.5051|593.4693|590.8159|611.1584|||649.1899|618.2341|610.2739|614.6962|605.8517|619.1185|612.9273|642.9988|672.1858|733.2132|756.209|777.436|788.9338|781.8582|786.2805|791.5872|790.7028|784.5116|782.7427|797.7784|779.2048|792.4717|808.3918|795.1251|795.1251|789.8183|796.894|796.894|781.8582|796.0095|806.623|819.0053|843.7701|844.6545|834.0411|822.5432|822.5432|818.1208|831.3877|844.6545|857.9213|850.8457|850.8457|858.8058|881.8016|891.5306|889.7617|876.4949|877.3793|830.5032|813.6986|834.9255|843.7701|844.6545|873.8416|866.7659|866.7659|893.2996|907.4508|914.5265|923.371|937.5223|939.2912|937.5223|898.6063|916.2953|874.726|868.5348|891.5306||872.0726|866.7659|862.3436|859.6902|866.7659|843.7701|852.6146|851.7302|868.5348|853.4991|853.4991|792.4717|808.3918|819.0053|768.5914|758.8624|757.0935|772.1292|780.0893|768.5914|780.9738|823.4276|788.9338|813.6986|823.4276|868.5348|840.2322|879.1483|847.3079|887.9928||944.598|928.6777|956.9803|955.2114|930.4467|923.371|926.9088|937.5223|930.4467|930.4467|942.829|935.7534|981.7451|939.2912|987.0518|1011.8165|1011.8165|1011.8165|||1017.1232|1010.0476|1011.8165|1033.0435|1047.1947|1011.8165|1047.1947|1033.0435|1045.4258|1047.1947|1041.8879|1006.5098|1010.0476|976.4383|944.598|948.1357|902.1441|923.371|937.5223|958.7492|898.6063|902.1441|937.5223||863.2281|865.8815|861.4592|856.1525|864.1125|875.6105|887.9928|898.6063||||||||842.0012|836.6945|834.9255|833.1566|806.623|806.623|844.6545|875.6105|867.6503|836.6945|843.7701|826.9655|806.623|822.5432|803.0851|846.4235|843.7701|849.0768|829.6188|834.9255|836.6945|845.539|868.5348|909.2197|905.6819||902.1441|923.371|882.6861|887.9928|864.1125|865.8815|870.3037|847.3079|860.5747|859.6902|870.3037|864.997|842.8856|874.726|874.726
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|22.85|23|23|23.05|23|22|22.2|23.3|24|22.4|21.1|22.1|23.4|23.9|23.9|23.9|24.25|24.35|24|24||26|26.05|28.95|28.05|27.5|27.5|28.25|27.4|29.25|29.8|30.1|29.5|30.5|28|25.45|24.9|24.2|25|23.8|23.95|22.3|21|19.02|18.6|18.76|18.94|18.78|18.66|18.24|18.5|19.2|19.4|18.9|18.8|18.58|18.08|18.08|18.1|18|18.22|18.04|18.12|17.96|16.96||16.5|16.52|16.36|16.6|16.3|16.82|17.3|17.48|17.5|17.1|16.6|17.14|17.8|18.08|17.36|17.1|17.2|17.3|17.48|16.34|16.32|16.52|16.06|16.38|15.96|16.4|16.76|16.48||16.7|17.16|17.58|17.1|16.6|16.8|16.6|16.78|16.3|16.7|16.8|15.98|15.44|14.74|14.6|14.34|14.28|14.4|14.46|14.26|14.2|13.96|14.32|14.6|14.8|14.3|14.18|14|14.28|14.38|14|13.82|14.04|13.66|13.36|13.14|13.18|13.02|12.94|12.9|12.68|12.62|12.72|12.7|12.62|12.5|12.5||12.26|12.6|12.98|12.62|12.7|12.62|12.42|12.48|12.3|12.24|12.16|12.06|12.04|12|12.02|12.18|12.16|12.16|12.16|12|11.98|11.78|12||12.16|12.36|13.48|13.56|||13.58|13.6|13.6|13.3|13.32|12|11.78|11.86|12.3|11.94|11.98|11.98|11.96|12.5|12.5|12.52|12.46|12.74|12.88|12.92|12.9|12.8|12.72|12.76||12.84|12.56|12.62|12.68|12.84|12.84|12.7|12.88||12.8|12.88|12.8|12.76|12.8|12.68|12.7|12.44|12.32|12.28|12.82|12.8|12.32|13|13.26|13.3|13.5|13.6|13.64|13.8|13.94|14|13.8|14|13.8|13.5|12.88|13.14|14||||13.78|13.86|||14.38|13.78|14.44|14.92|14.7|14.82|14.1|13.76|13.66
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.2141|10.1488|10.5406|10.3354|10.1395|10.0276|10.0649|10.0182|10.0835|10.2514||10.3914|10.466|10.1768|9.9436|9.6451|9.7291|9.5798|9.8877||9.8224|9.4772|9.7944|10.1115|10.0835|10.6059|10.0369|10.3914|10.9137|10.8205|11.2309|10.979|10.6805|10.6712||10.4567|10.5313|10.2608|10.2328|10.4567|10.6246|11.2029|10.9884|10.7085|10.8205|11.5294|11.5201|11.3521|10.9417|10.5873|10.5966|10.9137|11.2589|11.4921|11.1936|11.0537|10.6152|10.5126|10.0835||10.6805|10.5686|10.4473|10.6712|10.8111|10.9137|10.9977|10.979|11.1656|11.1283|10.7552|11.063|11.007|10.7645|10.382|10.5686|11.4827|11.8185|12.0891|12.4249|12.4808|12.1823|12.2383|12.4249|12.5368|12.5648|12.6674|12.9286|12.9939|12.9845|13.1618|13.4293|13.7436|13.4386|13.3831|13.226|13.3554|13.4478|12.7639|12.7824|12.7454||12.4219|12.5513|12.4496|12.7362|12.5421|12.3757|12.5421|12.5513|12.5236|12.6622|12.6899|12.616|12.7546|12.9487|12.7639|12.7084|12.9395|13.0781|13.4571|13.568|13.9747|13.9192|13.91|13.9747|14.0116||13.8637|13.6419|13.6327|13.8083|13.6697|13.9654|13.6697|13.9747|13.7066|13.799|13.3831|13.4478|13.494|13.2815|12.9303|12.6345|12.9765|12.8009|13.3|13.1243|13.0874|12.8378|13.1613|12.8563|13.0874|13.1428|13.1151|13.5772|13.3554|13.3092||13.6604|13.1007|13.1548|13.2088|12.7223|12.7223|12.7493|12.9295|12.7583|12.1907|12.425|11.9654||11.8573|12.3439|12.5962|12.5781|12.9656|12.8935|12.6592|13.0467|13.353|13.1368|12.2267|12.8574|12.3529|12.5511|12.488|12.5151|11.7492|11.2807|11.3978|11.9024|11.7222|11.8393|11.6231|11.3978|11.7492|11.7132|12.2538|12.3258|12.1997|12.7854|12.8214|13.1187|||13.0917|12.9025|12.7043|13.1728|12.9475|12.8665|12.7493|12.8484|12.9295|12.9926|12.5331|13.4521|12.6322|12.5511||13.0286|12.9746|12.9746|13.2269|13.4611|13.6593|13.8936|13.7494|13.8846|13.7855|13.8666|13.8936|13.9477|13.7224|13.9567|||14.4883|14.6865|14.3081|||14.1459|14.0107|14.2|14.497|14.2827|14.5505|14.0953|13.9703|14.0239
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|5440|5680|5550|5430|5410|5660|5730|6030|5730|5520|5660|5490|5190|5290|5660|5690|5510|5710|5950|5990|5590|5540|5330|5850|5770|5510|5720|5830|5750|5790|5020|4815|4485|4490|4465|4460|4460|4355|4130|4215|4255|4255|4355|4365|4445|4565|4700|4760|4860|||4860|4900|4830|4820|4800|4960|4840|4880|5060|5070|5000|4960|4880|4905|4780|4780|4800|4700|4485|4400|3920|4010|4220|4205|4470|4470|4610|4595|4600|4600|4585|4610|4585|4540|4605|4610|4750|4760|4690|4830|4695|4595|4585|4595|4640|4755|4780|4655|4750|4670|4500|4600|4580|4635|4630|4720|4725|4780|4815|4865|4810|4790|4735|4850|4860|5000|5070|5170|5150|4995|5110|5100|5130|5240|5250|5200|5220|5340|5380|4710|4865|4720|4615|4445|4485|4460|4595|4920|4920|4800|5150|5200|5720|5500|5300|5310|5470|5520|5520|5350|5230|4985|5220|5250|5230|5130|5860|5460|5380|5100|5320|5350|5830|5470|6670|6990|6480|6550|6500|5000|4510|4520|4250|4015|3090|2980|2870|2900|2905|3030|3005|3090|2935|2920|2820|2725|2650|2600|2610|2650|2710|2750|2805|2755||2780|2795|2725|2855|2940|2855|2900|2905|2830|2835|2860||2860|2770|2690|2670|2685|2790|3070|2740|2620|2780|2895|2995|3105|2940|2950|2830|2870|2810|2995|3145|3090|3020|3120|2800|2795|2625|2255|2230|||2195|2065|2080||2100|2030|2060|2125|2125|2160|2175|2155|2160|2210
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1390|1396|1425|1403|1417|1434|1442|1470|1482|1479|1395|1375|1427|1431|1435|1410|1400|1416|1424|1397||1397|1405|1412|1416|1408|1395|1389|1382|1393|1381|1385|1375|1390|1367|1387|1386|1379|1381|1378|1390|1384|1378|1380|1381|1370||1360|1367|1358|1335|1359|1394|1380|1380|1380|1370|1370|1380|1396|1400|1380|1380|1361|1385|1370|1374|1380|1369|1350|1365|1340|1380|1360|1371|1365|1380|1382|1380|1360||1348|1345|1364|1364|1370|1346|1370|1377|1355|1367|1380|1365|1359|1343|1350|1360|1368|1352|1362|1390|1385|1420|1415|1411|1370|1359|1356|1350|1392|1415|1420|1430|1420|1410|1410|1410|1387||1390|1386|1390|1380|1344|1338|1330|1335|1342|1340|1340|1327|1345|1369|1345|1351|1360|1365|1377|1358|1395|1390|1406|1345|1347|1350|1364|1351|1344|1359|1358|1375|1397|1385|1405||1410|1422|1385|1374|1360|1342|1370|1357|1365|1324|1332|1365|1349|1360|1347|||1326|1310|1334|1335|1323|1324|1320|1322||1340|1315|1313|1313|1311|1310|1320|1314|1315|1326|1330|1321|1339|1315|1315|1325|1325|1320|1315|1331|1327|1325|1314|1324|1315|1315|1330|1350|1350|1310|1336|1311|1321|1306|1331|1330|1332|1330|1370|1352|1333|1375|1390|1380|1372|1372|1365|1349|1324|1301|1310|1304|1305|1330|1358||1355|1326|1330|1334||1340|1351|1301|1300|1340|1355||1342|1343|1335
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|5.2|5.18|5.22|5.29|5.3|5.14|5.19|5.22|5.2|5.13|5.19|4.97|4.91|4.81|4.67|4.7|4.57|4.63|4.47|4.49|4.6||4.63|4.53|4.53|4.52|4.42|4.31|4.26|4.34|4.33|4.25|4.4|4.35|4.4|4.27|4.17|4.16|4.03|4.06|4.08|4.11|4.12|4.13|4.07|4.09|4.03|4.09|4.04|4|4.02|4.1|4.09|4.26|4.33|4.39|4.34|4.41|4.37|4.46|4.58|4.49|4.55|4.55|4.46||4.47|4.47|4.5|4.58|4.6|4.59|4.56|4.48|4.56|4.54|4.47|4.51|4.44|4.56|4.59|4.65|4.72|4.57|4.52|4.51|4.51|4.61|4.5|4.52|4.48|||||4.55|4.58||4.67|4.57|4.52|4.68|4.64|4.76|4.75|4.81|4.87|5.11|5.05|5.06|5.04|5.17|5.26|5.27|5.24|5.21|5.2|5.33|5.46|5.37|5.32|5.44|5.54|5.41|5.4|5.41|5.21|5.14|5.19|5.17|5.16|5.16|5.32|5.41|5.29|5.53|5.54|5.61||5.65|5.54|||5.43|5.49|5.54|5.57|5.29|5.07|4.96|5|4.88|4.68|4.62|4.76|4.69||4.65|4.53|4.7|4.81|4.92|4.94|5.07|4.86|4.83|4.99|5.09|5.17|5.26|5.44|5.4|5.21|5.13|4.97|5.09|5.03|5.18|5.13|4.99|4.74|5.26|5.35|5.34|5.45|5.33|5.42|5.48|5.57|5.65|5.73|5.56|5.51|5.5|5.63|5.88|5.57|5.53|5.76|5.76|5.98|6.25|6.56|6.14|6.25|6.42|6.22|5.9|5.9|5.93|5.8|5.5|5.24|5.35|5.23|5.35|4.98|5.07|4.9|5.22|5.24|4.94|4.89|4.86|4.97|5.1|5.01|4.77|4.93|5.13|5.18|5.13|4.68|4.5|4.56|4.59||4.17|4.19|4.11|4.11|4.09|3.94|3.59|3.49|3.48|3.43|3.48|3.45|3.42|3.37|3.35
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|22650|23750|24450|24250|24350|24550|25050|26350|25800|25400|23800|24050|23950|23750|24150|23150|22550|22100|22150|22450|22350|22100|23050|21150|23750|23050|22850|23450|23400|24150|24200|25300|25650|25100|25100|24700|24700|25900|26800|27550|26650|26650|27800|26900|26600|26200|25900|25250|25650|||25650|25250|25500|25850|25450|25750|26250|26350|26450|25300|24450|24500|24500|24950|25050|23100|23200|23450|23300|22500|22600|23150|24800|24700|24250|24250|24500|24200|22950|22950|21900|21500|21550|21800|21700|23550|23350|22900|23150|23050|22100|22050|22000|21300|21250|21500|21450|21400|20650|20400|19250|19850|20200|20650|20600|20700|20700|20600|20500|20550|20350|19950|20450|20500|20300|20650|21550|21800|21800|21850|21800|21250|21550|21700|22600|22950|23000|23200|22200|21900|21750|21950|21150|21400|21350|21500|22400||22900|22150|23050|22650|24850|24450|23750|23450|23400|22100|22100|20900|22050|21900|20350|20250|19400|19650|19850|19550|19800|19700|19350|19050|19350|19700|19450|19250|19800|19750|20150|19950|20500|21250|20950|20750|20700|20150|20250|19700|19900|19450|19500|19850|21550|20300|20550|20250|18700|18600|19400|19150|19200|18600|18600|17850||17650|18150|17600|18800|18700|18400|18100|18400|17800|17800|||17600|17500|17750|17800|17800|17500|17700|17650|16750|17050|17850|18350|18300|17900|18600|18800|18850|17850|17850|18650|18550|18950|19150|19950|19300|17800|17900|16400|||16400|15950|15400||15900|15700|15900|16500|16600|16850|16850|16300|15950|16300
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.9686|12.8394|13.0282|12.7798|12.9885|12.6903|12.9885|12.75|12.7003|12.9487||13.3164|13.2468|13.0382|12.7997|12.6407|12.4419|12.591|14.3002||13.9524|13.5251|13.5947|13.8232|13.694|13.7139|13.4257|13.4655|13.863|13.8431|14.2505|14.181|14.1909|14.1512||13.7537|13.7437|13.5152|13.545|13.5549|13.4555|13.5847|13.7139|13.9822|13.9922|14.33|14.4603|14.4023|14.3444|14.1514|13.7942|14.0645|13.9293|13.9293|13.9004|14.0066|13.6011|13.466|13.2729||13.7073|13.466|13.6977|13.8328|13.4756|13.5625|13.659|13.6397|13.7845|13.5432|13.4853|13.7073|13.2826|12.8385|13.0992|13.2536|13.1571|12.8772|13.0702|13.1571|13.3791|13.3405|13.4177|13.8038|13.5432|13.4467|13.3791|13.5529|13.6204|13.5046|13.5625|13.6204|13.6494|13.5336|13.688|13.7266|13.9004|14.0452|14.3348|14.1224|14.3251||13.8714|14.1127|13.9969|14.3348|14.4796|14.3927|14.9526|15.2132|15.4256|15.4931|15.6572|15.9179|15.8836|16.0271|16.1132|16.1515|16.4098|16.5055|16.6586|16.5534|16.5247|16.6682|16.8309|17.0318|17.0414||17.0509|16.7065|16.7926|16.4003|16.5247|16.7543|17.1275|17.1657|16.7543|16.7447|16.7734|16.7639|16.6873|16.8404|16.496|15.9506|16.1802|16.3811|16.496|16.3716|16.429|16.6969|17.1466|16.0845|16.3907|16.0462|15.5678|15.6635|15.7018|15.7783||16.008|15.3286|15.4339|15.0416|14.7258|14.8119|14.8406|14.7067|14.6588|14.4387|14.4579|14.3048||14.5057|14.4483|14.3622|14.056|14.1326|14.1804|14.0933|14.4338|14.2825|14.3487|13.6866|13.8001|13.6488|13.365|13.3177|13.3366|13.0245|12.9015|12.9961|13.5069|13.8569|12.9299|12.5523|12.8878|13.4469|13.9315|14.239|14.0153|13.9315|14.211|14.2856|14.7422|||14.7981|14.9845|14.6676|14.9845|14.7515|14.882|14.6863|14.9006|14.8447|14.7142|14.4533|14.8354|14.3695|14.239||14.4254|14.3229|14.6583|14.8633|15.2175|15.5716|15.6554|15.73|15.2268|15.1336|15.4318|14.882|14.9845|14.9845|15.2175|||15.2827|15.3759|15.3479|||15.4038|15.0218|14.7702|14.9565|14.9006|14.9938|14.9006|14.7888|15.0404
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.109|2.071|2.062|2.071|2.025|2.043|2.034|2.006|2.034|1.95|2.034|1.922|1.903|1.969|1.978|1.959|1.922|1.913|1.857|1.894|1.894||1.838|1.838|1.838|1.838|1.829|1.81|1.791|1.782|1.791|1.754|1.717|1.698|1.707|1.67|1.661|1.661|1.642|1.661|1.67|1.651|1.67|1.661|1.661|1.661|1.67|1.698|1.67|1.651|1.661|1.698|1.707|1.707|1.726|1.717|1.735|1.745|1.707|1.726|1.754|1.735|1.735|1.707|1.717||1.698|1.698|1.717|1.745|1.735|1.726|1.717|1.717|1.726|1.735|1.717|1.717|1.707|1.726|1.735|1.698|1.689|1.689|1.679|1.689|1.698|1.717|1.689|1.698|1.689|||||1.67|1.679||1.689|1.67|1.689|1.726|1.735|1.773|1.754|1.773|1.763|1.763|1.745|1.791|1.81|1.913|1.978|1.969|2.006|1.987|1.922|1.978|2.071|2.043|2.034|2.071|2.015|1.903|1.857|1.857|1.819|1.81|1.801|1.801|1.819|1.754|1.763|1.773|1.726|1.847|1.829|1.829||1.829|1.801|||1.735|1.745|1.791|1.717|1.689|1.698|1.687|1.706|1.678|1.687|1.687|1.669|1.678||1.66|1.669|1.696|1.715|1.743|1.696|1.724|1.65|1.678|1.733|1.779|1.816|1.77|1.862|1.77|1.77|1.761|1.779|1.872|1.706|1.743|1.761|1.706|1.743|1.936|2.001|2.01|2.074|2.056|2.111|2.139|2.194|2.213|2.185|2.268|2.24|2.24|2.231|2.167|2.056|2.13|2.093|2.157|2.24|2.25|2.268|2.277|2.305|2.342|2.323|2.36|2.425|2.397|2.48|2.259|2.286|2.323|2.268|2.25|2.222|2.185|2.167|2.342|2.277|2.296|2.314|2.268|2.259|2.305|2.259|2.286|2.259|2.259|2.314|2.342|2.397|2.185|2.194|2.167||1.973|1.982|1.991|1.991|1.973|1.982|2.01|1.991|1.945|2.038|1.973|1.899|1.936|1.872|1.835
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|10.45|10.69|11.31|10.97|10.76|10.93|11.28|11.16|11.08|11.64||12.46|12.73|12.44|11.95|11.76|11.98|11.7|12.12||11.67|11.58|12|12.6|12.54|13.17|12.94|13.4|14.37|14.73|15.34|15.27|15.65|15.28||15.6|16|15.76|15.94|15.95|16.05|16.9|16.25|16.67|16.89|17.39|17.44|17.62|18.44|18.04|17.43|18|18.38|18.55|18.99|19.01|18.46|18.55|18.6||19.75|19.3|19.15|19.4|19.85|20.03|20.27|20.32|20.67|20.58|20.17|20.53|20.61|21|20.41|20.22|20.8|20.96|21.26|21.37|21.4|21.3|21.46|22.1|22.17|21.8|22.15|22.03|22.1|22|22.42|23.63|23.4|23.25|23.32|23.16|24.23|24.01|24.3|24.49|24.19||23.23|23.2|22.46|22.68|22.6|22.62|22.91|23.6|23.45|23.45|23.95|24.41|24.87|24.85|24.76|23.56|22.89|22.75|22.25|22.1|22.2|22.2|22|22|21.94||21.93|22.11|21.92|21.6|21.37|20.65|19.84|19.89|19.85|19.66|19.5|19.75|19.8|19.9|19.74|18.4|19.31|19.65|20|19.15|19.15|18.71|18.7|18.12|17.95|17|17.11|16.9|17.08|16.94||17.2|17.21|16.33|16.16|16.05|16.3|16.41|16.51|16.57|16.37|16.43|16.01||15.54|15.32|15.39|15.37|15.45|15.45|15.1|15.7|15.45|15.3|14.88|15.39|14.63|14.37|14.81|15.56|15.03|15.09|15.21|16.83|15.81|16.63|16.97|17.12|16.78|17|17.72|18|18.38|18.19|18.1|17.97|||18.24|19|19.27|19.95|20.24|20.36|20.07|19.85|19.5|19.2|17.75|17.6|17.07|17.29||16.3|16.28|15.77|15.6|15.67|16.08|16.2|16.01|15.85|15.9|15.98|15.29|15.32|16.33|16.37|||16.31|15.64|15.34|||15.19|14.82|14.75|15|15.4|15.35|15.5|14.98|15.15
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1458|1480|1438|1446|1467|1458|1517|1507|1544|1554|1524|1525|1505|1459|1369|1376|1337|1378|1352|1344||1372|1410|1433|1345|1374|1388|1330|1355|1334|1335|1353|1356|1342|1246|1277|1235|1247|1231|1206|1250|1212|1200|1207|1240|1269||1264|1292|1295|1318|1312|1260|1294|1320|1320|1276|1303|1327|1347|1348|1385|1350|1405|1424|1395|1392|1388|1330|1390|1378|1359|1354|1380|1422|1409|1380|1379|1399|1395||1514|1480|1526|1525|1527|1520|1552|1509|1484|1476|1465|1470|1451|1444|1446|1498|1515|1502|1488|1481|1462|1495|1549|1538|1494|1503|1531|1493|1490|1490|1495|1510|1543|1513|1526|1518|1509||1633|1644|1717|1696|1713|1720|1735|1721|1697|1740|1719|1728|1691|1674|1703|1700|1755|1692|1725|1740|1688|1710|1581|1491|1498|1462|1493|1501|1461|1405|1485|1460|1444|1442|1466||1502|1512|1550|1551|1500|1494|1470|1420|1399|1439|1420|1458|1452|1415|1464|||1433|1353|1366|1375|1365|1346|1350|1400||1461|1484|1434|1466|1460|1417|1468|1484|1467|1406|1392|1373|1373|1388|1430|1394|1410|1381|1385|1433|1400|1397|1397|1478|1566|1519|1572|1599|1635|1621|1535|1487|1557|1544|1617|1620|1616|1606|1630|1655|1575|1610|1569|1549|1577|1617|1635|1696|1715|1760|1735|1835|1885|1908|1915||1797|1725|1688|1760||1724|1694|1738|1800|1797|1765||1620|1546|1546
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|27.5383|27.5383|28.6725|28.6272|29.0355|29.5345|28.854|29.716|29.7614|29.3984|30.215|30.7141|30.9409|31.0317|29.8067|29.8067|30.3511|29.9428|28.9447|28.0827|29.1262|29.1262|28.2189|28.5818|27.8559|27.992|27.992|27.7652|28.0827|27.6291|27.2208|27.2208|26.5402|26.4495|26.4041||26.3588|26.268|25.406|25.5421|25.2246|25.9051|26.6763|26.1773|26.5856|26.8124|26.5402|26.3134|26.4041|||27.4022|27.2661|27.0393|27.2661|27.6291|26.9486|26.8124|26.4041|26.9032|26.8578|27.6744|27.493|28.6272|28.4457|28.5818|28.4457|28.4457|28.7633|27.9013|27.9013|27.2208|27.493|27.8105|26.8124|26.5856|27.4022|27.5837|27.2208|27.9013|28.4911|29.6706|29.4892|29.4438|29.1262|29.6253|28.8086|29.3984|28.355|29.1262|30.0789|30.1697|29.2623|29.0808|30.2604|31.0317|31.1678|30.8956|30.8048|30.5326|30.9409|32.3473|33.1186|33.7537|32.302|33.2093|31.939|32.7556|32.801|33.1186|33.5723|34.8426|35.3416|35.5685|32.6649|34.1621|31.2131|28.4003|27.9466|28.7179||27.992|28.1281|27.4022|27.7652|27.2661|27.6744|27.5383|27.7198|28.355|27.9466|27.13|25.6782|25.8597|25.5875|25.406|24.9524|24.4079|24.9977|24.7709|22.9562|24.9977|25.769|26.6763|29.0355|31.8483|32.801|30.9409|31.7122|32.0751|33.4815||34.7518|36.2943|36.1582|37.2017|34.7972|31.6668|32.8464|32.2112|31.939|29.0355|27.5837|27.2208|27.9013|28.0374|27.3569|27.6744|27.4022|27.4476|||27.3115|27.5383|27.8105|27.8559|27.8105|27.9466|27.493|27.7652|28.355|27.6291|27.992|27.4022|27.2661|27.2661|27.493|27.7652|26.6763|26.3134|26.4495|26.5402|26.3588|26.9486|27.1754||27.4476|27.2208|26.631|26.9939|27.2208|26.1319|25.6782|25.3153||||||||24.7709|24.7709|24.9524|24.9977|24.7255|25.0885|25.4514|25.6329|25.769|25.8597|26.0866|25.7236|26.0412|27.3115|27.5837|27.3115|26.9032|27.1754|27.4022|28.0374|28.854|29.5345|29.1716|27.2208|26.1773||26.1773|26.0866|26.3134|25.5421|25.5875|25.0885|24.8163|24.907|24.907|25.3153|25.406|25.3607|25.1338|25.5421|24.4987
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|18.383|18.066|20.03|21.462|19.519|19.232|18.966|20.664|20.726|20.347|20.746|20.266|19.785|19.703|19.662|19.058|18.915|18.189|17.156|16.695|16.47||16.296|16.266|16.204|16.041|16.092|16.081|16.02|16.716|16.399|16.613|16.163|15.938|15.785|15.846|15.437|15.376|15.294|15.785|15.509|15.959|15.928|15.652|15.713|15.365|14.68|14.588|14.7|14.24|14.138|14.424|13.913|13.637|13.913|13.903|13.943|14.301|14.332|14.353|14.711|14.506|14.588|14.629|14.445||14.455|14.741|14.69|14.833|14.455|14.199|14.179|14.117|14.455|14.67|14.486|14.394|14.148|14.394|14.67|14.22|14.087|13.821|14.035|14.322|14.455|14.66|14.516|14.608|13.913|||||14.434|14.649||14.813|14.7|14.66|15.007|15.007|15.478|15.693|15.959|15.948|15.56|14.741|14.527|15.048|15.805|16.204|16.092|16.368|16.214|15.816|15.785|15.672|16.122|16.501|16.583|16.798|17.023|16.931|16.879|16.716|16.695|16.859|16.971|17.012|16.644|16.777|16.214|15.938|16.654|16.706|16.746||16.787|17.248|||17.473|16.746|17.176|16.644|16.654|16.245|16.521|16.327|15.048|14.301|14.404|14.035|13.933||12.91|12.44|12.849|13.626|13.729|13.995|14.138|14.117|13.995|14.22|14.833|15.335|15.243|15.59|15.089|15.089|14.752|15.007|15.171|15.324|15.14|15.314|14.496|15.007|16.675|17.115|17.596|17.698|17.524|17.35|18.24|17.954|18.168|17.596|18.015|18.322|18.516|18.844|18.107|18.24|18.087|16.941|17.217|15.652|15.028|14.956|14.782|14.874|15.212|14.619|14.864|15.12|15.038|14.956|15.038|14.813|14.619|14.496|14.404|14.445|14.854|14.087|14.854|14.731|15.324|15.631|16.01|16.368|15.744|15.683|16.133|15.202|14.987|14.547|14.885|14.762|14.711|14.465|14.936||15.263|15.253|14.987|14.557|14.711|14.793|14.424|14.527|14.025|14.977|15.181|13.913|12.92|13.043|12.961
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|537.95|546.6|558.55|562|554.85|567.05||585.55|596.95|603.85|605.3|604.75|601.95|597.8|620.05|629.1||638.3|620.45|622.75|622.4|628.45|619.4|626.35|631.85|629.1|646.45|645.35|655.1|663.5|676.9||672.6|678.7|674.7|670.15|670.55|673.2|663.7|663.8|645.55|636.4|635.9|624.3|639.4|653.3|654.4|656.65|647.7|630.6|638.95|635.65|656.65|670.95|671.85|677.1||690.4|697.25|680|677.9|679.55|691.55|685.95|701.9|673.9|662.45|658.85|601.95|618.8|635.65|638.35||640.75|611.1|620.2|636|612.1|605.55|619.25|636.95|646.5|659.1|660.1|659.15|656.05|663.3|666.85|640.85|643.05|656.2|703.6|700.5||703.5|718.4|746.2|740.9|721.65|720.85|716.75|732.6|702.7|720.75|720.4|721.5|721.15|721.5|749.75|756.25|751.05|764.65|748.8|733.6|730.25|733.4|743.55|753.7|755.6|775.55|716.6|722.25|722.95|681.55|708.6|739.45|738.05|690.25|636.9|631.8|627.45|647.1|658.4|629.2|623.75|616.3|607.45|611.3|608.5|607.9|592.7|584.65||590.55|595.2|605.2|613.6|608.5|600.7|605.5|611.65|594.5|606.25|606.25|585.45|585.25|584.65|560.7||563.15|567.3|570.6|566.65||580.85|562.2|614.65|615.15|620.75|617|631.75||667.95|670.45|679.7||668.35|664.9|682.55|689.4|689.7|684.3|679.75|695.05|715.95|709.35|711.05||700.4|699.8|699.5|704.25|724.25|720.35|717.35|707.85|682.2|692.7|688.65|688.65|680.7|688|704.65|708.8|710.4|703.45|721.8|710.6|712.75|729.9|738.75|720.7|732.95|727.75|741.6|743.4|693.7|710.95|722.2||725.25|727.5|747.3|740.6|750.6|749.4|753.9|766.05|775.85|777.6|794.95|799.7|779.05|763.7|768.2|750.6|768.85|756.65|768|782.4|787.2||777.4|798.1|793.9|783.1|815.7|808.2|781.8|779.5|794.2|786
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|54400|56500|57200|57100|58200|57800|58500|57800|59000|59300|61600|57800|56900|58000|59600|60100|58600|59700|60100|60500|59000|60100|61200|60600|63000|63800|64300|64900|64600|64300|64900|65100|63300|65900|63500|62900|62900|64100|62300|65000|65900|65900|69000|69900|71000|73900|79500|79700|81200|||81200|74800|75700|74600|74800|76100|77200|76500|76800|77700|77500|77300|76600|74500|73900|70200|69800|67100|66700|63600|64300|64800|66300|64500||66500|67300|68400|69900|69800|71700|70400|71000|69400|71000|74300|71300|64500|63600|63900|64300|64400|64300|64800|65000|65700|66700|66000|66000|65800|65400|65700|67200|66200|63500|63200|61800|62700|62100|63200|63000|62600|61600|61500|61200|62400|61900|62300|62700|62900|63000|63300|63400|64100|63500|62800|64500|65800|63800|64100|64700|65300|64000|63900|64300|64700|63000|63600|63600|62700|63500|62500|65200|66300|63500|62800|63100||61400|59000|59600|64000|61500|60400|58700|58600|57400|56300|55800|57300|56300|56300|55500|53300|52800|52600|53600|51300|51000|48600|48050|49200|49900|50500|49200|48300|49200|47650|45450|45050|44150|43500|43650|44600|44050|44650|42200|41750|42600|42300|44450|45700|46200|46300|44200|44200|45450|44200|45000|46450|47800|48800|50000|47650|45350|||40700|39300|39250|40100|39450|37700|37700|37750|36050|36950|37400|38050|39400|38750|37600|36950|36700|35500|35900|36500|36750|37000|36750|37550|36350|36450|36750|36450|||36800|38300|39250||39900|39550|39400|40750|41100|40700|37950|37750|37600|37000
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11.4|11.6|11.9|11.6|11.7|11.8|11.7|11.1|10.8|10.9|10.9|11.2|11.2|11|10.8|10.6|10.7|10.8|10.6|10.7|10.8|11.1|11.2|10.8|10.9|10.9||10.9|11.1|10.9|11.1|10.8|10.9||10.9|11.2|11.2|11.3|11.2|10.8|11|11|11.3|11.3|11|11.3||11.5|11.8|12|11.8|12|12|12.2|12.1|12|12|12.4|12.5|12.4|12.5|12.9|13|12.3|12.6|12.6|12.9|12.9|12.9|13.2|13.1|13.2|12.6|12.1|12.1|12.3|12.7||12.6|12.6|13|12.6|12.5|11.9|12.4|12.3|12.1|12.2||13||12.7|13|13|13|12.9|12.8|12.7|12.7|12.7|13.1|12.1|11.7|12|12.1|12|11.3|11|11|11|10.7|10.6|10.5|10.7|11.1|11.4|11.5|11.2|11.5|11.3|11.1|11|11.3|11.4|11.3|11.3|11.4||11.6|11.3|10.9|11.3|12.2||12.4|11.9|11.8|12.2|11.8|11.7|11.6|11.7|11.7|11.5|11.6|11.7|12|12.1|11.9|||12|12.4|12.1|11.9|11.5|11|10.9|11.3|11.2|10.8|10.6||||10.6|10.7|11|10.5||10.8|10|10|10.2|10|9.65|9.6|9.6|9.95|9.35|9.6|9.35|9.25|9.2|9.1|9.35|9.3|8.95|9.1|9.05|9.6|9.85|9.8|9.9|10.2|9.95||9.9|9.9|10|10.2|10.4|10.3|9.5|9.55|9.3||8.6|8.7|8.55|8.25|8.3|8.25|8.45|8.35|8.35|8.55|8.5|8.65|8.35|8.15|8.15|8.45|7.9|7.95|7.8|7.8|7.8|8.2|8.25|8.25|8.05|8.2|7.85|7.95|7.2|||7.1|7.1|6.85|7.1|6.65|6.45|6.4|6.15|6.5|6.7|6.45|6.55|6.4|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.4|14.6|14.8|15|15.6|15.8|15.5|15.7|15.3|15.4|15.4|15.2|14.8|14.6|14.7|14.6|14.6|14.8|14.4|14.6|14.9|15.6|15.7|15.5|15.5|15.6||15.5|15.7|15.7|15.8|15.9|15.8||15.9|16|16.2|16.4|15.8|15.8|16|16.2|16.2|16.4|16.1|16.3||17.2|17.4|17.4|17.4|17.9|18.2|18.3|18.4|18.2|17.5|17.7|17.3|17.3|17.8|17.9|18|18.2|18.3|18.5|18.4|18|17.9|18.2|18.2|17.3|17.5|16.9|16.1|16.3|15.4||15.6|15.8|15.9|15.7|16.1|16.5|16|15.4|15.7|15.6||16.1||16.7|16.7|16.6|16.7|16.9|17.8|17.4|17.3|17.4|17.2|17.1|17.2|17.8|18.1|18.2|18|18.4|18.5|18.4|18.7|18.8|19|19|19.1|19.1|19.1|19.1|19|18.9|19.4|19.5|19.3|19.4|19.2|19.3|19.3||19.6|19.4|19.4|19.1|19.4||19|18.8|18.8|18.9|19|19.1|18.9|19.4|20|20.5|20.9|21|20|20|19.8|||20.1|20|20.1|19.8|19.9|19.9|20.3|20.7|20.5|20.2|20.1||||19.8|20.4|20.2|20.2||20.4|20.8|20.9|20.6|20.8|20.5|20.5|20.3|20.3|20.6|20.4|20|20.1|20.4|20.7|20.8|20.8|20.5|21|20.8|21.1|21|21|20.7|20.5|19.1||19.4|18.4|18.7|18.3|19.5|19.7|18.3|18.5|18.7||18.8|18.2|18.2|18.2|18|17.2|17.3|17.6|17.3|17.2|17|17.4|17.6|17.6|17.1|17.6|17.8|17.7|17.8|17.2|16.6|16.8|16.7|16.5|16.7|16.9|17|16.5|16|||15.9|16.3|16.2|16.5|16.4|16.3|16.4|16.4|17.4|17.5|17.1|17|17.6|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.46|6.25|6.28|6.71|6.66|6.94|7.06|7.02|7.12|6.77|6.83|6.71|6.56|6.35|6.6|6.11|6.37|6.66|5.76|5.92|5.87|6.04|5.97|6.25|6.13|6.14|5.83|5.95|5.98|6.03|5.71|5.68|||5.7|5.9|5.81|6.43|6.2|6.55|6.4||6.54|6.47|6.75|6.55|7.1|7.25||6.49|6.51|6.74|6.88|7.47|6.51|6.23|6.3|6.26|6.7|7.09|7.3|7.2|6.84|5.6|5.62|5.68|5.45|5.35|5.42|5.18|5.16|5.24|5.68|4.94|4.8|4.99|5.05|5.09|5.23|5.06|4.94|5.1|5.03|5|5.02|5.06|4.82|4.73|4.46|4.58|4.82|5.04|5.07|5.01|4.8|4.88|4.94|4.89|5.01|5.26|5.05|4.96|4.91|4.99|4.9|5|4.97||4.93|4.99|5.19|5.17|5.18|5.05|4.8|4.93|5.4|5.11|5.08|5.35||5.38|5.35|5.27|5.26|5.23|5.13|5.17|5.23|5.19|5.12|5.07|5.08|5.21|5.14|5.22|5.11|5.08||5.16|5.18|5.02|5.08|5.16|5.22|5.42|5.39|5.38|5.48|5.42|5.39|5.62|5.84|5.54|5.59|5.61|5.69|5.65|5.57|5.79|5.89|5.68|5.76|5.93|5.96|6.35|6.72|7.02|6.98||||7.19|7.85|7.76|7.31|7.1|6.8|6.9|7.05|7.31|7.33|7.38|7.36|7.38|7.21|7.1|6.9|6.67|6.87|7.32|7.62|7.61|7.81|7.55|7.7|7.54|7.39|7.38|7.52|7.64|7.99|7.86|7.9|8.28|||7.6|7.75|7.65|7.86|7.37|7.37|7.39|7.62|7.41|7.3|7.44|7.53|7.87|7.92|8|8.32|8.62|7.82|7.79|7.94|8.03|8.39|8.6|8.3|8.87|8.99|8.23|8.29|8.29||7.6|7.51|7.57|7.27||7.26|7.05|7.33|7.24|7.35|7.02|6.58|6.23|6.2|6.31
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.03|4.04|4.11|4.16|4.04|4.11|4.17|4.02|4.04|4.01|3.9|3.9|3.9|3.81|3.75|3.86|3.7|3.78|3.75|3.78|3.78|3.8|3.81|3.85|3.91|3.91|3.86|3.82|3.84|3.88|3.93|3.91|||3.97|3.98|4.07|4.01|4.01|3.98|3.98||4.09|4.08|4.1|4.1|4.2|4.3||4.27|4.27|4.35|4.35|4.43|4.53|4.51|4.46|4.55|4.48|4.56|4.56|4.56|4.55|4.53|4.65|4.55|4.7|4.66|4.82|4.73|4.51|4.44|4.41|4.35|4.3|4.39|4.38|4.37|4.38|4.5|4.62|4.56|4.45|4.46|4.33|4.38|4.4|4.59|4.53|4.48|4.86|4.88|4.89|5.04|5.2|4.93|4.99|5.13|5.02|4.87|4.8|4.74|4.72|4.75|4.74|4.65|4.61||4.55|4.56|4.57|4.68|4.66|4.7|4.5|4.47|4.51|4.39|4.4|4.52||4.61|4.65|4.58|4.44|4.53|4.49|4.6|4.58|4.8|4.63|4.66|4.85|4.71|4.45|4.44|4.46|4.53||4.35|4.31|4.31|4.22|4.29|4.28|4.29|4.35|4.34|4.36|4.45|4.37|4.4|4.47|4.65|4.73|4.63|4.53|4.49|4.48|4.36|4.43|4.32|4.32|4.32|4.42|4.33|4.44|4.48|4.46||||4.52|4.4|4.54|4.47|4.48|4.26|4.18|4.13|4.3|4.79|4.9|4.9|4.55|4.3|4.35|4.36|4.38|4.18|4.1|4.24|4.19|4.04|4.05|4.11|4.02|4.29|4.33|4.5|4.57|4.45|4.47|4.5|4.51|||4.63|4.35|4.33|4.35|4.19|4.23|4.17|4.18|4.1|3.91|3.95|3.95|3.86|3.95|3.91|3.98|3.85|3.7|3.65|3.63|3.55|3.51|3.65|3.63|3.7|3.61|3.69|3.65|3.55||3.58|3.59|3.54|3.44||3.51|3.51|3.44|3.44|3.54|3.46|3.53|3.45|3.42|3.42
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|36.32|36.95|38.73|38.24|39.01|38.02|38.52|39|38.9|38.78||38.48|38.55|38.45|38.75|38.27|37.68|37.64|38.69||37.71|37.86|37.6|37.82|37.24|36.91|37.92|35.66|37.23|36.89|37.57|38.59|39.01|39.47|39.44|39.84|39.99|40|39.97|40.8|40.84|40.85|41.78|40.88|41.41|41.53|41.65|41.69|42.75|41.73|41.23|40.99||42.59|41.8|41.53|41.42|41.95|41.1|42.26|41.96|42|41.97|42.99|43.53|41.23|40.26|40.71|41.23|40.48|40.69|40.55|40.75|41.88|41.34|40.87|40.07|40.25|40.78|40.66|40.55|40.92|41.76|42.01|43.74|40.82|41.67|42.04|43.25|43.91|43.28|41.89|41.75|40.78|40.71|40.45|42.58|43.46|43.24|42.97|43.74|43.7|43.66|44.25|45.01|44.93|44.46|45.61|45.41|44.66|43.63|44.12|44.45|45.72|46.16|47.29|47.67|45.99|44.08|45.43|45.93|45.89|46.87|47.68|50.89|50.81|47.15|46.83|48.51|45.84|44.89|44.05|43.94|43.92|44.83|44.94|45.3|45.57|45.49|45.7|45.73|44.59|45.11|45.03|46.1|46.39|45.83|46.13|46.54|45.98|43.49|42.61|43.68|43.02|42.98|42.72|42.73|42.67|42.66|42.22|42.45|42.74|42.39|42.31|41.49|42.13|42.62|43.76|43.85|43.83|43.99|||44.18|43.97|43.91|43.42|42.89|42.53|42.53|42.13|42.5|42.65|42.96|42.94||42.43|43.01|42.94|42.38|43|43.03|42.85|42.16|42.2|42.92|42.48|40.24|41.36|40.64|40|41.08|41.8|44.06|42.82|43.08|42.88|43.03|45.24|46.84|47.03|45.26|43.62|43.49|44.13||45.5|48.03|48.56|50.48|51.99|52.22|53.06|51.26|50.68|52.44|52.76|51.6|49.99|49.01|51.5|51.48|51.17|52.98|55.01|58.95||52.22|48.84|43.55|40.43||39.91|39.57|38.88|39.56|40.03|39.39|39.86|39.39|39.55|39.6
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|9.83|8.78||9.51|9.53|9.59|9.93|9.73|10.54|10.93|11.52|11.78|11.87|11.72|12.31|11.78|11.14|11.58|11.93|12|11.8|14.25|10.05|9.66|10.13|10.04|10.17|11|11.82|11.35|10.96|11.22|10.7|11.03|10.68|11.86|11.35|11.03|11.22|10.35|7.59|8.07|7.23|7.91|8.78|9.14|9.46|9.68|9.59|8.64|8.86|9.99|9.86|10.2|9.97|10.4|10.31|11.2|11.09|11.72||12.97|12.72|12.63|12.82|12.81|12.46|10.52|10.98|10.86|11.42|11.96|12.08|11.18|12.02|12.74|13.57|14.79|14.82|15.49|16.3|17.55|15.82|13.07|10|10.4|9|7.96|8|5.89|8.87|4.23|4.56|4.73|4.26|4.3|4.57|5.12|5.13|5.28|5.32|5.63|5.45|5.57|5.89||5.86|6.3|6.84|6.95|7.11|6.55|6.73|6.88|7|6.95|7.5|8|8.26|8.61|8.89|7.74|8.11|8.42|7.81|8.08|8.2|8.41|8.94|8.73||8.45|9.43|9.05|8.24|8.43|8.57|9.365|9|10.85|9.95|10.18|9.5|9.71|10.38|10.45|11.86|11.63|11.97|11.93|12.49|13.2|13.3|13.47|13.11|13.45|13.16|12.9|12.93|11.73|12.36|13.33|14.28|14.25|15.28|15.2|16.96|16.85|15.42|16.76|16.75||14.33|15.02|14.6|12.94|13.56|13.91|13.49|14.78|15.84|16.94|16.34|17.83|16.62|18.94|17.99|18.3|17.63|15.9|12.18|13.26|13.45|15.5|15.64|16.55|14.76|15.39|16.61|15.34|18.71|21.06|21.7|26.66|28.26||24.3|24.45|22.05|24.55|25.6|17.51|18.99|18.55|18.54|18.22|19.42|19.54|16.11|17.66|16.37|17.47|16.36|16.72|16.46||16.66|18.12|18.16|19.65|18.76|25.03|24.79|25.73|28|29.27||21.91|15.15|10.56|10.49||5.79|5.95|6.49|6.25|5.56|5.51|5.05|6.16|6.02|5.96
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.8687|21.1572|21.4457|21.6381|21.1572|21.4938|21.3015|21.3976|21.3976|21.6381|21.7342|21.5419|21.2534|21.6381|21.8304|21.8785|21.3015|21.5419|22.0227|21.3015|21.3015|20.9649|20.7245|20.5321|20.6283|20.7245|20.436|20.7245|20.7725|20.7245|20.3398|20.0994|20.0032|19.7147|19.907||20.8206|21.013|20.3879|20.7725|20.7725|21.59|22.2151|21.8304|22.0227|22.2632|22.167|22.0227|21.8785|||22.4074|22.167|22.0708|22.167|22.4074|22.5998|22.2151|22.3113|22.5998|22.5036|22.9364|23.1768|23.1768|23.7057|23.2729|23.0325|23.0806|23.2729|22.9364|23.0806|22.2151|22.5998|23.1768|21.9266|22.3113|23.0325|22.5517|22.4555|22.8402|22.9844|23.0325|23.0325|23.321|23.0806|23.2729|23.1287|23.7538|22.9364|23.4653|23.9461|24.2346|23.4172|23.1768|23.85|24.6193|24.1866|24.7636|23.9461|24.2346|24.8117|25.3887|26.0138|26.4465|27.1678|25.9176|25.581|26.0619|26.7831|27.0235|27.7929|26.8312|27.3601|27.0716|30.0529|29.9086|27.2159|26.0619|25.6291|25.1482||22.8883|22.5517|22.5517|23.1768|22.9844|23.1768|23.0806|22.5036|21.8785|21.2053|21.7823|21.0611|21.1091|21.1572|21.5419|21.0611|19.1858|19.6666|19.2819|17.5509|19.33|19.0415|19.9551|22.1189|23.7057|23.8019|22.8402|22.9844|22.8402|24.5231||24.3308|24.6674|25.4848|26.2542|24.8117|25.9657|26.5427|24.1385|23.6576|21.5419|21.3015|21.4938|21.0611|21.4457|21.7342|21.6381|21.3015|21.5419|||21.3015|20.6283|21.3976|21.5419|21.4938|21.5419|21.6862|21.8785|22.0708|21.4457|21.7342|22.0227|22.2151|21.0611|21.1572|21.0611|21.59|22.1189|22.0708|22.5036|22.7921|22.7921|22.5036||23.0325|21.2653|20.3024|20.2622|20.1419|19.9814|20.3024|19.5801||||||||19.219|19.2592|19.2993|19.2592|19.1789|19.2993|19.861|20.0616|20.1419|19.861|19.7808|19.2592|19.2993|19.8209|20.0616|20.3826|20.9845|20.9443|20.7838|21.4659|21.2252|21.5863|21.2653|22.148|22.6696||22.8301|23.0307|23.111|23.5523|22.7097|22.9906|23.2715|22.5091|24.8363|22.5894|20.5431|20.3024|19.861|19.9011|19.7406
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|65|64.9|66.2|66.4|66|67.2|67.5|67.9|68.3|68.2|67.6|68.7|69.2|67.7|69.8|68.4|67.6|68|68.7|68.8|66.2|67.2|68|68.4|68.2|66.4|66.5|62.9|61.9|61|60.6|60.7|60.8|62.8|62.8||61.9|61.2|59.7|59.1|59.5|59.1|58.1|57.5|57.5|56.7|56.1|56.1|56.5|||61.6|62|61.5|62.9|63.3|61.9|62.1|62.5|63.2|65|64.2|63.4|64.2|63.7|64|60.6|60.6|61.8|61|62.1|60.4|57.6|57.5|57.9|56.9|56.6|56.6|56.4|56.1|55.1|55.8|56|56.4|56.6|56.7|56|56.4|57|56.8|56.7|56.6|56.9|56.5|55.8|55.5|54.5|53.9|54|53.2|53.6|52.8|52.9|52.9|52.4|52.3|51.9|52.5|53.3|53.2|53.8|54.3|54.5|53.7|53.7|53.3|53.3|54|57.7|57.3||57.6|57.2|57|56.5|57.1|56.4|55.5|55.9|55.5|54.9|55|54.5|55.7|55|54.8|54.6|53|52.9|52.5|51.1|53.5|52.3|53|57.1|57.7|57.3|56.9|56.2|56.1|56.7||57.7|58.1|57.7|57.9|57.9|57.6|57.5|57.5|57.9|57.5|56|55.8|56.3|56.3|56.2|56.4|56.6|56.8|||56.8|57|56|55.5|55.7|56|54.4|53.5|54|53.7|53.7|54.1|54.6|53.8|53.9|54|53.6|54.2|52.9|53.1|53.2|54.3|52.7||53.6|55.1|54.2|53.9|51.6|50.9|51.1|50.9||||||||51|50.1|50.6|50.9|50.8|50|51.4|52|50.8|51.6|51.7|52|51.9|53.8|54|54.7|56.1|56|56.7|57.4|58.8|58.4|58.5|58.4|57.7||56.3|57.6|57.8|57.9|57|55.1|53.8|53.8|55|55|56.3|56.5|54.9|55.4|54.2
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|34.2|35.55|36.3|37.05|34.35|34.1|32.3|33.1|33|32.65|32.95|31.75|33|33.85|34.5|33.8|33.95|34.3|32.4|32.95|32.85|32.1|32.1|31.1|30.45|30.2|29.95|29.9|30.6|30.95|30.6|30.55|30.7|30.4|29.35||28.65|28.55|28.4|28.7|29.35|30.45|29.6|28.7|28.8|28.1|28.1|28.15|28.6|||29|29.3|29|29|29.4|29.25|28.55|28.3|28.75|29.25|30.5|29.75|30.3|30.45|30.25|29.2|28.9|28.8|28.35|29.1|28.5|28|28.6|27.8|28.25|29.4|30.1|30.1|31.05|32.2|32.85|33.6|33.9|32.95|33.1|32.15|32.6|32.2|33.25|34.2|33.3|33.55|33.6|34.35|35.05|33.35|33.8|33|33.6|34.65|33|32.4|32.35|32.95|33.4|32.55|33.4|34.85|32.2|31.6|32|32|31.5|30.6|31.2|32.4|32.4|32.6|31.55||31.05|32.05|30.3|30.1|29.85|30.35|31.15|31.25|32.15|30.9|31.05|30.65|30.55|30.5|30.15|29.6|29.4|31.2|29.6|26.95|29.9|28.65|28.8|31.85|35.3|34.85|35|32.75|33.05|35.8||36.65|37.5|38.2|38.25|37.9|37.2|38.85|38.05|37.9|38.4|38.1|37.55|39.3|39.35|39.3|39.35|39.5|38.3|||38.25|38.9|39.3|39.85|38.2|38.85|39.3|39.3|41|39.75|36.15|36.75|36.6|37.6|37|35.1|34.95|31.8|30.9|30.85|31.4|31.65|31.45||31.9|31.6|31.85|31.1|31.3|30.65|29.75|29.15||||||||28.15|28.25|28.7|27.75|27.55|27.45|29|30.1|30.6|30.95|31.1|30.05|30.8|32.05|30.8|32|32.6|32.6|33.05|34.1|34.15|34.35|33.2|34.05|34.55||34.6|35.55|34.45|33.55|34.05|34.3|34.75|31.6|32.85|33|32.95|33.5|33|34|32.65
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.6636|8.7199|8.8888|8.9358|8.8513|8.8982|8.8231|8.9358|8.7293|8.6073|8.626|8.6354|8.5885|8.6073|8.6073|8.6166|8.5979|8.5979|8.6073|8.5885|8.5979|8.6166|8.6542|8.6917|8.6823|8.6542|8.6542|8.6636|8.673|8.6636|8.6448|8.7762|8.6823|8.7293|8.6636||8.6343|8.5788|8.514|8.5233|8.5047|8.4955|8.6251|8.5973|8.6621|8.6436|8.5603|8.514|8.4492|||8.6343|8.6436|8.5973|8.6065|8.5973|8.551|8.4585|8.4862|8.588|8.588|8.5788|8.4955|8.5973|8.588|8.6065|8.4585|8.3474|8.3752|8.3937|8.3474|8.2919|8.3752|8.4215|8.403|8.4215|8.4677|8.44|8.44|8.4215|8.4585|8.4492|8.4862|8.477|8.4677|8.5047|8.551|8.7176|8.7176|8.6528|8.6621|8.7731|8.6713|8.6158|8.5973|8.7824|8.7546|8.5418|8.514|8.5788|8.5695|8.551|8.6436|8.6806|8.6065|8.588|8.5432|8.5156|8.5985|8.6077|8.709|8.6813|8.6445|8.5893|8.4696|8.2855|8.3775|8.4512|8.4512|8.442||8.5432|8.6537|8.6629|8.7642|8.6537|8.755|8.9483|8.9299|8.6997|8.6537|8.6261|8.3499|8.4604|8.3315|8.2855|8.2855|8.1842|8.3039|8.3131|7.8344|8.2486|8.2855|8.4696|9.068|9.5283|9.1877|9.2061|9.2521|9.1877|9.4823||9.4823|9.6664|9.8505|9.6204|9.5283|9.5743|9.2981|9.3902|9.3442|8.6537|8.5432|8.4144|8.4512|8.4972|8.221|8.2118|8.1842|8.2026|||8.3315|8.1658|8.0921|8.0093|8.0001|7.9817|7.9172|7.8896|7.862|7.8436|7.8804|7.8436|7.8988|7.8988|7.8528|7.9172|7.9541|7.9264|7.7699|7.7515|7.7791|7.7883|7.6963||7.7331|7.862|7.816|7.7791|7.6687|7.6318|7.6226|7.5214||||||||7.4938|7.3925|7.4293|7.4385|7.3833|7.3833|7.4477|7.4661|7.4845|7.5214|7.5214|7.5214|7.503|7.6779|7.6503|7.7423|7.8712|7.908|7.8528|8.0001|7.9356|7.8896|7.8436|7.9633|7.9541||7.9356|8.0737|7.7515|7.6963|7.6595|7.6134|7.5858|7.6042|7.641|7.641|7.6779|7.4845|7.3833|7.5122|7.549
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|33|32.7|33.05|32.95|33.2|33.65|33.25|33.5|33.7|33.55|33.55|33.65|33.6|33.7|33.7|33.75|33.7|33.9|34.35|33.85|33.95|33.8|34|33.85|33.85|33.85|34.05|34.55|34.8|35|32.95|33.1|33.2|33.25|32.9||33.7|33.6|32.95|33.05|33.05|33.45|33.95|33.55|34.1|34.1|34.3|34.3|34.4|||35|34.3|34.05|34|33.9|33.65|33.2|33.35|33.75|34.3|34.95|34.25|34.85|34.5|34.95|34.5|34.05|34.3|34.05|33.85|33.7|34.45|34.2|34|34.4|35.2|34.9|34.15|34.9|35.3|35.85|35.95|36.1|36.15|36.5|36.45|37.3|37.3|37.9|38.05|38.5|36.65|36.25|36.65|37.15|37.4|36|35.6|36.05|36|36.1|35.95|35.6|35.85|35.85|36.2|36.5|36.1|35.3|34.7|35.55|35|34.65|33.75|33|32.6|33.1|34|34.35||34.55|34.45|33.6|33.9|34.45|34|33.95|34.15|34.1|33.1|32.8|32.15|32.5|32.35|31.8|32.1|32.1|32.3|32.5|31|32.65|32.8|33.4|35.6|36.9|36.85|36.05|36.45|35.85|37.15||38.05|38.75|38.9|38.5|38|37.95|39.3|39.85|40|38.5|36.85|36.15|36.45|36.85|35.95|36.35|35.65|36|||36|36.25|36.3|36.35|36.4|36.2|36.6|36.6|36.95|36.7|37|36.85|36.75|36.1|35.9|36.65|36.45|36.45|35.85|36.05|36.4|36.4|36.1||36.95|37.2|36.4|36.7|36.4|35.4|35.5|35.15||||||||35.6|35.3|35.3|35.3|35.35|35.85|36.1|35.5|34.9|34.95|35|35.2|35.6|36.7|36.65|37.4|38.95|39.45|38.7|39.45|39.15|39|38.5|39.95|40.2||39|38.6|38.8|38.8|37.95|38.05|37.8|37.75|38|38.25|37.9|38.4|37.45|37.95|38.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|223.9|229.35|237.35|202.15|200.15|194.45||197.65|202.3|201.65|203.35|210.2|207.5|210.5|211.65|210.8||211.7|210.1|212.25|209.9|212.7|220.45|214.75|217|208.9|210.3|211.1|212.25|219.35|226.2||227.2|230.75|233.8|238.9|229.45|230|228.55|230.15|229.25|228.9|227.6|229.4|236.6|243.5|244.05|238.65|239.05|244.55|239.6|241.7|238.9|242.3|243|244.8||259.05|259.65|253.2|256.95|259.15|260.25|262.6|266.25|268.6|269.8|269.35|269.5|272.2|270.75|272.5||273.15|278.4|281.45|281.1|283.3|262.5|273|277.05|279.6|281.45|289.9|300.6|306.9|319.65|320.55|305.7|310.4|316.3|321.3|320.3||320|319.85|320.6|334.6|342.6|344.25|365.3|374.6|369.75|351.35|344.55|349.4|354.05|357.75|343.85|344.75|348.95|361.5|338.05|349.7|358.3|357.6|354.5|358.5|362.75|364.05|365|380.75|376|368.6|362.9|377.35|366.85|374.75|374.6|355.85|359.2|339.7|359.6|347.1|357.4|349.3|332.15|327.55|332.75|347.8|327.75|325.25||335.1|337.75|331.45|328.7|325.25|327.05|323.15|312.8|304.2|308.55|313.35|290.8|286|291.25|288.15||286.65|283.75|293.2|286||286.35|288.25|294.75|291.4|291.9|281|288.1||301.25|298.65|289.25||299.6|287.75|281.3|286.8|294.8|300.2|288.05|279.4|287.95|288.7|304.5||320.6|308|314.2|313.05|333.35|325.95|323.6|322.2|308.5|303.75|280.95|281.05|284.85|284.25|289.9|295|300.85|297.3|295.85|301.75|297.4|304.7|315.7|295.3|295|292.2|280.75|284|284.15|283.3|283.5||283.05|284.1|275.75|277.8|270.9|270.95|276.3|282.8|276.95|259.25|261.5|256.75|257.95|252.9|256.5|257.1|255.2|252|250.2|248.65|256||245.8|240.7|234.95|237.05|245.15|242.95|241.85|244.75|248.55|250.05
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|10.035|10.56|10.885|10.9075|11.06|10.545||11.07|10.575|10.945|11.22|11.385|11.3275|11.315|11.545|11.51||11.7075|11.495|12.0525|11.89|11.325|11.91|13.1575|14.6175|13.9125|14.68|12.235|10.61|10.2125|10.5925||10.595|10.58|10.465|10.56|10.49|10.3675|10.22|10.135|10.1575|10.5075|10.18|9.4775|8.7875|8.7275|8.6975|8.5575|8.5725|8.585|8.6975|8.565|9.03|8.9825|8.835|8.4825||8.62|8.7075|8.83|9.025|8.8025|8.4025|8.1125|8.2625|8.315|8.305|8.135|8.0575|8.15|7.695|7.845||8.05|8.235|8.3|8.035|8.2225|7.635|7.7625|8.3975|8.3525|8.405|8.4775|8.505|8.185|8.2175|7.9875|8.1325|8.2925|8.1575|8.61|8.94||8.7025|8.915|9.26|9.14|9.0425|8.9025|8.77|8.9025|8.2525|8.175|7.87|7.9|7.85|7.7775|8.07|7.8175|7.88|8.115|8.3475|8.16|7.7375|7.5425|7.18|7.165|7.615|7.68|7.08|7.1675|7.0425|6.485|6.2475|6.4475|6.265|6.4325|6.545|5.8025|5.655|5.3125|5.38|5.43|5.46|5.485|5.455|5.4425|5.5075|5.36|5.3025|5.3125||5.3575|5.405|5.3375|5.3425|5.16|5.155|5.23|5.255|5.23|5.3525|5.3075|5.25|5.25|5.2125|5.2625||5.1975|5.095|5.425|5.455||5.325|5.2075|5.51|5.4525|5.47|5.45|5.445||5.69|5.43|5.17||5.1375|5.205|5.3475|5.51|5.62|5.52|5.56|5.69|5.775|5.8425|6.0875||6.1075|6.05|6.2025|5.6675|5.68|5.6625|5.6375|5.355|5.4025|5.3475|5.295|5.325|5.295|5.3575|5.4025|5.33|5.3925|5.4475|5.44|5.5025|5.5975|5.5375|5.45|5.3875|5.445|5.39|5.53|5.37|5.4225|5.5|5.67||5.635|5.6875|5.785|5.89|5.7825|5.705|5.7975|5.84|5.85|5.8125|5.7525|5.73|5.6725|5.7|5.7525|5.865|5.9275|5.9275|5.4875|5.49|5.6075||5.36|5.2625|5.0725|5.085|5.5225|5.6325|5.7375|5.565|5.66|5.7275
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|10000|10600|10100|9780|9520|9920|10050|10550|9900|9940|10350|10000|9860|10050|11350|11600|10900|11100|11900|11950|11400|11850|10850|11650|11800|11450|11350|11250|11000|11350|10850|10250|8350|8200|8270||8320|8110|7800|7600|7350|7350|7370|7280|7520|7900|7980|7900|8070|||8070|7970|7970|7910|7860|8160|8010|8150|8820|8640|8270|8270|8170|7980|7840|7930|8060|8280|8420|8230|7180|7120|7400|7480|8080|8080|7870|7820|7750|7500|7280|7260|7260|7220|7430|7260|7510|7600|7480|8140|7730|7370|7460|7300|7260|7390|7960|7650|7620|7470|7360|7920|7810|7820|7870|7780|7780|7850|7960|8040|7830|7880|7610|7840|7840|8010|8060|8170|8410|8390|8430|8400|8350|8410|8700|8960|9150|8920|9180|9110|9560|9350|9200|8710|8650|8820|9510|10350|10350|10600|10600|10100|11350|9910|10050|10350|10600|10400|10400|9610|9980|9750|10200|10150|10200|9940|11100|11750|11150|11050|11900|12450|12450|11550|12550|12450|11950|12200|12100|10450|9900|9660|9650|9640|7420|7490|7000|6930|6900|7340|7300|7180|5700|5540|5140|5120|4775|4775|4995|4725|4665|4800|4650|4550|4500|4500|4760|4655|4815|5680|5150|5280|5170|5190|4860|4815||4815|5250|4580|4210|4160|4135|4050|4025|3820|3970|4105|4240|4270|4295|4570|4435|4420|4430|4715|4870|4850|4910|5090|5790|5210|5240|4890|5140|||4870|4725|4695|4680|4680|4845|4915|5370|5380|5550|5030|5050|4885|4845
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|71.9|73.95|71.75|71.5|71.6|71.15||69.75|70.3|70.85|70.75|71.1|71.5|73.7|73|72.05||72.6|71.4|71.95|72.35|72.45|72.75|73.75|73.65|73.75|74.35|73.35|76.3|78.8|79.4||77.85|77.8|78.4|78.75|78.05|77.65|76.2|77.65|78.85|78.2|78.75|75.3|73.85|72.55|73.45|74.05|73.9|72.4|73.15|73.6|73.6|73.75|73|72.6||71.8|72|72.35|73|71.9|71.95|72.25|73.1|71.8|70.6|69.5|69.3|68.05|67.85|70.1||71.15|71.65|70.95|70.75|71.95|72.75|73.15|74.75|73.9|73.9|73.85|74.9|74.6|75.05|74.65|73.8|75.15|75.8|74.85|75.95||75.75|77.15|77.5|77.8|76.95|77.95|79.15|79.2|79.8|78.85|79.2|80.55|79.1|78.95|79.6|80.55|80.65|80.85|80.85|81.6|81.9|80.9|81|82.5|83.65|84.1|83.9|83.9|84.5|83.7|87.85|88.2|84.25|84.9|85.3|83.15|85|84.25|86.5|85.2|84.15|81.75|80.9|80.95|83|80.9|82|78.55||78.8|82|78.25|75|73.45|74.1|73.85|72.7|72.75|72.85|73.6|73.05|71.55|71|70.75||70.85|70.8|73.25|72.25||71.85|71.45|76|76.45|76.4|76.1|75.8||78.4|77|76.85||73.7|74.2|75.85|76.9|75.35|73.9|76.35|77.7|80.8|82.1|82.9||83.05|83|84.7|83.95|86.05|88.95|87.1|86.2|80.1|75.4|72.95|72.05|72.2|73.65|74.65|71.15|71.3|73.9|74.95|75.35|76.1|76.95|77.6|74.35|74.6|73.75|73.8|72.8|72.7|74.75|73.95||73.8|73.5|75.85|77.45|78.5|76.7|77.8|79.75|79.8|79.15|79.2|80.05|78.8|77.55|77.85|79.2|78.95|78.35|78.95|78.3|77.95||76.95|76.9|76.05|72.7|77.05|76.8|78.35|78.2|79.05|75.4
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.47|5.45|5.65|5.6|5.64|5.7|5.7|5.7|5.71|5.7|5.73|5.72|5.8|5.75|5.76|5.78|5.7|5.74|5.83|5.83|5.8|5.9|5.94|5.9|5.78|5.9|5.87||5.89|5.54|5.57|5.75|5.65|5.56|5.62|5.66|5.61|5.66|5.69|5.74|5.82|5.81|5.82|5.79|5.78|5.78|5.8|5.88|5.9|5.93|5.92|6.02|6.09|6|5.93|6|6.12|6.18|6.17|6.24|6.21|6.35|6.42|6.3|6.7|6.15|6.1|5.95|5.95|6.02|5.98|6.04|6.01|6.06|6|6.06|6.07||6.09|6.13|6.19|6.2|6.2|6.24|6.3|6.25|6.22|6.23|6.15|6.15|6.2|6.16|||||6.14|6.17|6.28|6.2|6.19|6.32|6.12|6.11|6.13|6.07|5.9|5.75|5.9|5.91|6.16|6.35|6.58|6.5|6.55|6.4|6.48|6.59|6.5|6.69|6.73|6.69|6.8|6.9|6.83|6.93|6.95|6.86|6.89|6.9|6.84|6.91|7.19|7.2|7.21|7.26|7.2|6.97|6.89|6.95|6.6|6.4||||6.35|6.29|6.3|6.35|6.4|6.25|6.21|6.3|6.43|6.45|6.45|6.47|6.48|6.5|6.55|6.5|6.45|6.51|6.53|6.55|6.51|6.54|6.58|6.66|6.73|6.57|6.53|6.5|6.47|6.49|6.49|6.47|6.49|6.48|6.49|6.5|6.53|6.5|6.42|6.59|6.59|6.6|6.5|6.5|6.49|6.5|6.65|6.58|6.39|6.58|6.71|6.83|6.75|6.37|6.25|6.1|5.93|5.8|5.41|5.41|5.43|5.44|5.44|5.46|5.44|5.5|5.44|5.46|5.5|5.41|5.49|5.3|5.24|5.24|5.12|5.08|5.13|5.2|5.2|5.3|5.43|5.4|5.17|4.9|4.77|4.47|4.45|4.39|4.45|4.4|4.26|4.25|4.25|4.18|4.12|4.16|4.15|4.18|4.21|4.29|4.3|4.32|4.31|4.33|4.33|4.3|4.34
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.71|2.8|2.82|2.84|2.84|2.91|2.91|2.87|2.91|2.99|3|3|3.02|3.03|3.06|3.1|3.09||3.04|3.08|3.11|3.14|3.11|3.12|3.2|3.18|3.12|3.19|3.21||3.2|3.17|3.1|3.15|3.1|3.1|3.06|3.07|3.02|2.98|3.06|3.04|3.12|3.11|3.05|3.02|3.02|3.05|3.08|3.01|3.08|3.05||3.07|3.07|3.08|3.15|3.12|3.15|3.1|3.18|3.17|3.21|3.2||3.12|3.07|3.08|3.08|3.08|3.06|3.03|3.03|3.1|3.08|3.09|3.01|3|3.04||2.89|2.82|2.85|2.84|2.89|2.88|2.81|2.84|2.82|2.88|2.86|2.86|2.85|2.87||2.85|2.79|2.75|2.77|2.77|2.78|2.77|2.77|2.79|2.79|2.8|2.81|2.86|2.78|2.81|2.84|2.88|2.9|2.91|2.91|2.88|2.93|2.89|2.93|2.99|2.9|2.93|2.93|2.88|2.9||2.87|2.89|2.9|2.86|2.84|2.89|2.96||2.91|2.9|2.89|2.89|2.85|2.91|2.8|||2.91|2.91|2.96|2.9|2.88|2.9|2.9|2.89|2.9||2.98|2.91|2.93|3.01|3.01|3|3.02|3.02|3.1|3.25|3.3|3.3|3.3|3.27|3.25|3.2|3.17|3.14|3.08|3.04|3|2.98|3.03|3.08|3.09|3.06|2.98|3.08|3|3|3.14|2.92|2.87|2.86|2.89|2.88|2.92|2.85|2.76|2.81|2.88|2.95|2.89|2.94|2.91|3|3.04|2.8|2.86|2.94|2.77|2.8|2.79||2.82|2.81|2.78|2.6|2.6|2.6|2.59|2.6||2.63||2.7|2.66|2.59|2.67|2.67|2.74|2.83|2.82|2.8|2.75|2.8|2.8|2.7|2.65|2.64|2.94|2.98|2.89||2.88|2.89|2.9|2.88||2.95|2.99|2.92|3.03|3|3.05|3.1|3|2.97|2.81
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33.3|33.3|33.65|33.65|33.5|33.85|33.55|33.65|33.6|33.65|33.7|33.4|33.35|33.2|32.8|32.95|32.35|32.85|33|32.7|33.35|33.3|33.5|33.8|33.95|34.45|34.5|35|33.15|34|34.05|33.35|32.75|33.3|33.55||31.75|31.45|31.3|31.2|31|30.8|31.2|31.1|31.5|31.05|31|30.8|30.45|||31.35|30.85|30.9|31.55|31.4|31|30.5|30.35|30.8|31.1|31.4|31.15|31.3|31.15|30.9|30.6|30.25|30.6|30.6|30.2|29.6|29.85|30.45|30.2|30.45|30.85|31.35|31.15|31|30.95|30.7|31|31.15|30.8|30.5|30.25|30.25|30.3|30.35|30.3|30.55|30.4|30.45|30.2|30.7|30.75|30.85|30.9|31.05|30.6|30.4|30.45|29.75|29.8|29.75|29.65|29.35|29.6|29.65|30|30.2|30.6|30.45|30.1|30.2|30.3|30.65|29.75|29.3||29.6|29.8|31.4|31.45|31.25|31.35|31.7|31.95|31.5|31|30.5|30.4|30.55|30|30.1|30.3|30.05|30.05|30.6|29.2|31.65|30.55|31.4|32.3|33.15|33|32.1|31.8|31.55|32.3||33.6|34.25|34.8|33.45|31.5|31.2|31.5|31.5|30.95|30.35|30.25|29.95|30.2|30.35|30.15|30.45|29.85|29.45|||29.45|29.55|29.6|29.45|29.65|29.4|29.3|29.2|29.05|28.75|29.85|29.9|29.9|29.8|29.9|30|30.05|29.95|29.8|29.95|29.9|30.05|29.55||29|28.7|28.65|28.9|28.8|28.6|28.65|28.25||||||||27.8|27.75|27.75|27.7|27.45|27.35|27.7|27.9|27.35|27.85|27.9|28.05|28|28.55|28.55|28.8|29.05|29.1|28.85|28.95|28.8|28.85|28.65|28.85|29.1||29.1|29.05|28.85|28.9|28.85|28.9|28.85|28.65|29.15|29.3|29.3|29.55|28.85|29|29.05
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.5745|7.9498|8.1572|8.0485|7.9991|8.1572|8.404|8.0781|8.3645|7.4659||7.9596|8.3349|8.1473|8.3645|8.2362|8.3843|8.8386|9.0657||9.1743|9.0163|9.4805|9.7669|10.1224|10.6458|10.3594|10.9519|11.4062|11.1988|11.8012|11.5049|11.6432|11.2877||11.3864|11.8506|11.2581|11.8506|11.8802|12.4332|12.6702|12.5419|11.9592|12.3345|12.3444|12.3444|12.1962|12.1468|12.3641|11.821|11.9987|12.0481|12.2456|12.2555|11.821|11.9493|12.0678|12.3641||12.8678|12.7888|12.6406|12.5517|12.7888|13.0356|12.7394|12.137|12.295|12.7394|12.5419|12.6505|13.1739|12.7394|12.0481|11.6728|11.9493|12.3444|12.5616|13.2134|13.3615|13.3517|13.1344|12.295|12.0382|11.7815|11.4457|11.6234|11.8012|11.8407|11.8605|12.0185|11.8703|11.5543|11.5049|11.3568|11.4062|11.3272|11.1791|10.9025|10.705||10.6161|10.547|10.6754|10.863|11.3074|10.863|10.8532|11.3963|11.3469|11.7617|11.6037|11.4358|11.2581|11.1692|11.0112|10.942|11.1198|11.5839|11.742|11.2284|10.863|10.9618|10.7643|10.8235|10.7248||10.8532|10.1718|9.8854|9.8854|9.8459|10.4878|10.7149|11.0704|11.0605|11.3272|11.1198|11.6037|12.1666|12.0678|12.2259|12.3444|12.6307|12.7888|12.8381|12.8381|13.0356|13.1739|13.48|13.3319|13.3319|13.085|13.8257|13.7062|13.4005|13.3019||13.1047|12.6511|12.2666|12.0496|11.882|11.527|11.7341|11.4383|10.9946|11.8327|11.7637|11.6256||10.8072|11.3495|11.7242|12.1285|12.3455|12.2666|11.7834|10.3536|10.2353|10.1071|10.3733|10.3536|10.0184|10.7185|10.3339|9.9197|9.4169|9.3183|9.6141|10.0677|9.6535|9.7127|9.6535|10.2353|10.3733|10.8466|10.9452|11.034|10.5705|10.3536|10.4719|9.9691|||10.1268|10.2649|9.9691|9.4957|9.0816|9.5253|9.9592|10.0085|10.0381|9.7521|9.3774|9.9395|9.476|10.4128||11.0537|11.4383|11.2411|11.8919|11.8919|11.8919|12.6314|12.6215|12.8779|12.2666|12.6018|11.9806|12.237|12.1778|12.592|||12.4736|12.9174|12.4243|||12.375|12.0891|12.5722|13.0653|13.1442|12.9272|12.7202|12.5722|12.4243
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|417.65|412.8|408.2|407.5|407.6|395.85||404.65|427.65|442.2|445.55|468.95|463.8|465.8|464.35|462.2||471.25|466.75|487.2|497.35|460.6|454.1|472.5|441.45|445.85|432.05|437.1|443.5|460.55|483||474.6|476.25|479|466.3|469.6|484.25|487.7|498.9|448.85|425.2|434.25|438.1|449.1|435.9|405.45|387.7|388.15|383|355.25|334.35|339.85|344|339.85|337.2||335.6|332.65|338.45|340.3|335.9|337.2|325.2|332.6|328.1|317.7|319.1|325.95|332.15|316.45|334.05||348.1|357.1|362.1|366.1|357.25|346.45|352.05|365.55|364.5|369.8|372.95|383.8|383.75|384.7|380.2|383.95|375.9|372.8|364.6|359.15||355.6|362.4|359.7|355.9|358.8|360.25|364.4|364.95|369.2|368.65|364.25|373.3|369.95|375.65|377.2|373.65|366.95|360.95|359.85|361|367.75|356.2|358.95|364.55|371.45|372.7|368.6|370.5|369.95|375.55|383|381.5|385.15|387.3|374.85|369.05|375.85|379.75|393.95|375.85|366.1|375.2|385.95|384.35|387.15|390.75|400.6|388.95||400|401.55|373|367.8|374.15|364.2|358.6|376.7|361.85|358.55|347.75|349.5|310.2|308.5|309.05||307.15|307.8|318.05|308.45||311|296.95|318.1|327.45|327.15|313.4|307.15||311.95|300.2|295.55||286.7|281.8|292.1|299.15|301.7|304.85|302.85|303.15|312.7|309.25|308.05||309.8|309.35|319.9|307.45|320.25|321.35|324.9|329.95|291.65|275.15|257.45|252.1|237.9|232.35|231.1|225.55|227.55|229.1|225.45|224.4|223.2|226.95|222.8|228.15|230.5|221.75|211.9|211.05|210.8|208|205.1||208.8|213.3|217.25|209.65|210.85|210.8|214.7|221.35|218.2|222.05|222.25|222.85|225.6|224.15|227.9|225.95|225.5|224|222.5|227.85|230.4||228.75|216.95|211.85|219.95|240.9|242.95|246.9|244|248.05|242.85
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.7|8.76|9.06|8.94|9.28|9|8.9|8.63|8.6|8.56|8.65|8.68|8.71|8.59|8.49|8.4|8.48|8.19|8.41|8.4||8.44|8.22|8.31|8.26|8.32|8.24|8.39|8.37|8.3|8.28|8.27|8.38|8.05|8|7.92|8.01|7.89|7.76|7.45|7.57|7.68|7.6|7.45|7.63|7.71|7.8|7.8|7.8|7.71|7.81|8.05|8.05|8|8.15|8.1|8.18|8.21|8.31|8.36|8.35|8.28|8.3|8.2|8.05||8.2|8.25|8.29|8.29|8.49|8.32|8.25|8.31|8.2|8.2|8.3|8.29|8.32|8.35|8.5|8.03|7.92|8.09|8.11|7.96|8|8.01|8|8.2|7.7|7.64|7.88|7.55||7.89|7.96|8.34|8.2|8.4|8.5|8.4|8.5|8.4|8.6|8.63|8.61|8.33|8.17|8.25|8.25|8.23|8.38|8.43|8.33|8.1|8.14|8.01|8.15|7.93|7.93|7.98|8.01|8.09|8.07|8.05|7.94|8|7.75|7.4|7.38|7.37|7.33|7.46|7.48|7.44|7.44|7.48|7.47|7.45|7.45|7.38||7.6|7.7|7.75|7.59|7.75|7.66|7.38|7.36|7.22|7.35|7.15|7.15|7.15|7.22|7.13|7.13|7.14|7.14|7.13|7.15|7.15|7.08|7.2||7.2|7.16|7.22|7.25|||7.07|7.26|7.33|7.32|7.22|7.25|7.3|7.3|7.44|7.32|7.36|7.25|7.1|7.6|7.56|7.74|7.45|7.44|7.57|7.58|7.44|7.14|7.12|7.12||7.28|7.3|7.35|7.25|7.2|7.3|7.28|7.2||7.34|7.32|7.4|7.45|7.16|7.16|7.12|7|6.8|6.63|6.88|6.88|7|7.18|7.1|7|7.07|7.3|7.31|7.45|7.53|7.75|7.76|7.89|7.65|7.43|7.2|7.44|7.6||||7.7|7.3|||7.34|7.35|7.35|7.46|7.2|7.38|7.44|7.56|7.62
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|18.94|19.09|18.88|18.93|19.31|18.5|18.72|18.53|18.33|18.38|18.21|17.41|17.47|17.15|16.95|16.77|16.4|16.35|15.66|15.92|16.62||16.85|16.75|16.68|16.54|16.24|15.89|15.68|15.88|15.52|15.18|15.41|15.22|15.25|15.05|14.96|14.88|14.48|14.52|14.59|14.55|14.57|14.45|14.71|14.42|14.05|14.5|14.21|14.05|14.18|14.44|14.9|15.6|16.13|16.21|15.55|15.73|15.5|15.79|16.19|16.14|16.35|16.2|15.9||15.88|15.78|15.48|15.51|15.65|15.52|14.7|14.13|14.38|14.12|13.5|13.52|13.35|13.6|13.58|13.92|14.18|13.84|13.82|13.65|13.7|13.76|13.3|13.28|13.2|||||13.38|13.51||13.72|13.3|13.36|13.65|13.62|13.68|13.68|13.67|13.8|14.26|14.14|14.49|14.45|14.84|15.07|14.92|14.47|14.29|14.43|14.82|15.45|15.68|15.7|16.09|16.34|16.3|16.27|16.7|16.69|15.65|15.92|15.91|15.92|15.71|16.24|16.59|16.72|17.5|17.33|17.29||16.96|16.1|||15.33|15.55|15.4|15.21|14.56|14.06|14.01|14.02|13.77|13.55|13.35|13.77|13.65||13.5|13|13.58|14.01|14.46|14.36|14.61|14.12|14.02|14.58|14.75|14.91|15.05|15.28|15|14.36|13.95|13.8|14.05|13.51|13.84|13.32|13.14|13.11|14.56|15|15.09|15.61|15.43|15.7|15.78|16.17|15.92|16.15|16.11|16.08|16.35|16.76|17.76|17.13|17.05|17.75|17.9|18.85|19.58|20.48|19.39|20.1|19.75|18.32|17.99|16.96|16.46|16.39|16.08|15.68|16|15.69|16.1|15.45|15.53|15.27|16.06|16.22|15.98|16.29|16.23|16.4|16.41|16.35|16.27|16.53|17.31|17.32|16.38|15.9|15.7|15.87|16.54||15.49|15.6|15.56|15.57|15.79|15.76|14.33|14.13|14.14|14.06|14.18|14.03|14|13.84|13.58
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|65.4|65.5|67.2|67.2|67.2|70.2|68|68.6|69|69.2|66|65.1|65.5|66.5|66.6|67.5|67|66.7|64.5|64.1|65.2|63.7|64.3|64.7|63.6|63.5|62.8|61|62|61.9|62.1|61.6|61.1|60.8|61.3||62.3|62.1|60.1|60.7|60.8|61|62.2|62.3|63.1|63.3|63.9|63.7|63.4|||63.8|63.1|64.3|65.7|66.3|67.3|67.2|66|65.5|65.1|65.9|65.1|65.9|65.1|65.3|65.5|66|66.8|64.4|63.7|62.3|62.4|63.6|61.2|61.2|61.1|63|63.9|63.8|64.7|65.1|65.6|65.8|65.6|65.5|64.9|65.7|66|67.3|66.7|66.8|67|66.3|66.9|67.6|67.6|69.2|70|69.1|68|68|66.9|67.4|68.1|68.9|68|67.8|68.8|68.5|68.4|68.8|66.9|66.8|65.8|66.2|66.5|65.9|66.2|65.9||65.5|66|64.7|64.1|64|64.6|66.2|66.4|67.4|66.5|66|65.2|65|64.8|64.3|66.2|62|63.7|63.5|59.8|63.3|61.6|63.3|66.7|70.1|70.6|69.9|69.8|69.4|71.8||74.1|75.2|74.3|73.8|73.3|73.3|75.1|75.5|75.6|76.2|75.5|75|75.8|76.5|76.7|76.5|76.1|75.7|||75.4|74.1|73.5|73|73.2|73.4|73.1|72.9|73.2|73.7|74.4|71.7|71.8|71.7|71.5|71.3|71|71.3|71.1|70.2|70.7|71.6|72.2||72.8|73.4|73.1|73.5|74|73.9|73.7|72.6||||||||72.1|72|72.8|73.2|72.6|73.4|75|74.7|74|73.9|73.6|71.2|72|73.9|74.2|75.2|76.9|77|77.1|78.8|79|80|79.5|80.7|78.9||78|77.6|77.9|77.9|77.8|77.5|77.1|77|77.9|78.3|78.8|78.9|78.8|80.5|81.4
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.34|1.33|1.34|1.32|1.33|1.34|1.34|1.36|1.36|1.35|1.35|1.34|1.36|1.33|1.33|1.32|1.32|1.34|1.32|1.32|1.34|1.36|1.33|1.36|1.36|1.38|1.39|1.39|1.4|1.4|1.39|1.39|||1.4|1.42|1.44|1.5|1.45|1.46|1.47||1.45|1.41|1.42|1.34|1.35|1.41||1.37|1.36|1.39|1.4|1.4|1.43|1.45|1.45|1.44|1.39|1.42|1.45|1.37|1.3|1.27|1.24|1.22|1.23|1.21|1.2|1.15|1.16|1.18|1.18|1.22|1.22|1.24|1.21|1.23|1.26|1.26|1.26|1.25|1.24|1.23|1.22|1.2|1.16|1.16|1.16|1.14|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.14|1.12|1.14|1.14|1.15|1.16||1.19|1.17|1.16|1.16|1.16|1.14|1.15|1.12|1.15|1.18|1.18|1.19||1.2|1.19|1.19|1.18|1.19|1.2|1.23|1.24|1.35|1.34|1.33|1.34|1.33|1.33|1.33|1.33|1.33||1.36|1.35|1.34|1.33|1.38|1.4|1.43|1.41|1.39|1.42|1.4|1.38|1.38|1.37|1.34|1.34|1.33|1.3|1.31|1.31|1.33|1.32|1.32|1.28|1.29|1.28|1.3|1.3|1.29|1.31||||1.33|1.33|1.32|1.35|1.26|1.27|1.27|1.31|1.32|1.31|1.31|1.32|1.33|1.32|1.3|1.28|1.24|1.25|1.26|1.26|1.29|1.3|1.31|1.29|1.28|1.32|1.27|1.3|1.3|1.28|1.19|1.2|1.19|||1.14|1.13|1.14|1.15|1.14|1.12|1.15|1.14|1.14|1.13|1.13|1.17|1.15|1.16|1.19|1.24|1.25|1.27|1.26|1.26|1.28|1.21|1.2|1.18|1.18|1.17|1.22|1.15|1.15||1.15|1.15|1.16|1.14||1.14|1.12|1.14|1.13|1.16|1.13|1.13|1.14|1.15|1.17
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|20300|19500|20400|20150|19800|20500|22800|23300|23600|24750|21600|20500|19250|19100|19700|19750|19100|19450|20200|20500|21500|20750|20600|20300|20150|20050|20200|20550|20250|20600|20350|21500|21300|21050|20550|20550|20550|21200|20700|20800|20600|20600|22050|20600|21700|21850|20050|20400|21050|||21050|21350|21150|21000|20400|19350|19950|20500|20050|20300|20050|19900|20300|20700|20500|21400|21500|21000|19700|19350|18200|17600|18600|18600|19800|19800|19000|17400|17150|17400|17350|17150|17250|16650|16800|16800|17150|17250|17400|17400|18100|18500|18650|18250|17700|17400|17650|18050|17950|17250|16700|16600|17300|17750|17550|17450|17150|17550|17500|17650|17850|17900|17900|18200|18250|18750|18650|19000|18800|19100|18600|18850|18450|18750|18800|18750|18800|19350|19750|19250|19550|19750|19200|19200|18350|18350|18350|18350|18350|18150|17900|17600|18150|18200|18600|19200|19000|18350|18350|18950|19350|18000|18400|19100|20050|20500|20100|20150|20600|20900|20900|20900|21450|20600|20700|21100|20550|20300|20500|19900|20450|21750|21400|21550|21600|20300|19950|19000|17850|17650|17850|18100|18000|18200|17550|17600|15300|14700|14300|14300|15300|15700|16400|16200|16900|16900|17450|17400|18250|17850|17800|18150|18450|18750|19200|19500||19500|19800|20250|19950|18450|19000|19050|19550|18700|19900|20200|20150|20300|20600|21400|22000|21400|19950|20750|21500|21850|21550|22050|22450|22450|22650|22950|21600|||21450|21400|21000||19300|19250|18950|20350|21350|22850|22150|19650|19450|19450
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|69.2|71.3|72.1|69.5|68.5|68.6|67.8|67.7|68|68.3|66.1|66.6|65.6|65.9|66.1|66.7|66.4|66.4|67.5|65.5|67|66.8|68|69.6|65.6|65.5|66.8|68.5|67.8|69.1|69.8|69|69.6|69.3|68.5||72.2|74.2|75.2|76.7|78|80.9|79.4|72.2|74|73.5|77|73.9|67.2|||61.1|62|62.2|63|62.1|62.5|62.2|61.7|61.9|62.6|64|64.7|64.5|63.5|64.2|65.4|66.1|63.8|62.9|63.5|62|62.1|64|64.1|65.8|65.6|68.1|66|63.4|64.2|65|63.3|64|62.4|62.7|62.9|63.7|61.1|62.1|62.2|62.7|62.9|62.9|64.6|65.3|64|64.3|62.8|63.8|64.5|64.8|64.2|64.5|64|64.6|65.4|66.6|66.3|66.7|67.8|67.2|67.9|67.5|67|67.6|69.1|69.3|69.6|70.4||70.7|71.9|70.3|70.8|70.4|70.5|71|70.5|72.8|76|72|71.8|72.6|70.5|70.8|71.4|72.1|68.5|62.3|59.3|63.4|62.5|64.3|66.1|69|69.4|68.3|67.7|67.6|70.1||72.1|72.9|74.2|73.6|74.3|74|76.6|76.6|73.5|74.7|74|73.6|75|77|75.4|76.1|77.2|77.1|||77.9|77.7|77.8|76.8|75.9|75.8|77.5|77|75.5|76.5|76.6|75.5|76.6|77.4|77.5|77.7|77.5|76.7|78|80.2|81.2|80.6|81.8||80.6|78.3|77.6|78.5|83|76.3|73|72.4||||||||72|72.3|70.2|69.7|69.7|69.9|70.3|72.2|73.3|73|73.6|75.2|75.1|78|78.5|78.6|80|80.8|80.7|81.6|82.1|81.8|81.7|84.1|84.5||84.1|84.1|84|85|85.3|86|86.3|84.6|85.1|86.5|83|83.6|83.4|85|84.7
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|208.5|199|196.5|190|191|193|191|192.5|196|197|199.5|203|201|199.5|192.5|195|201|199.5|203|205|196|178.5|181.5|186.5|187.5|185.5|183|183|181.5|185|184|184.5|181|176|178||179|185.5|188.5|204|208.5|219|225|217|220|221.5|223.5|221.5|222.5|||222.5|222|226|228|223.5|223.5|219|218|217.5|221|226|222.5|222.5|219|222.5|221|221|222.5|216.5|220|211|214|221|216|239|223.5|232|233.5|234.5|235|239.5|240|240|237.5|237|237|238.5|243|246.5|250.5|246|246|246.5|250.5|251|251.5|253|251.5|248|253.5|249.5|249.5|242|248|260.5|260|256.5|265|270.5|268|258|261.5|266|265|261.5|263.5|265.5|266|274.5||284.5|275|265.5|258|251|252|246.5|243.5|245|254.5|248|240|241.5|237|239.5|232.5|227|230.5|236.5|239|225|226.5|234|232.5|238.5|242|232|231.5|234.5|239||247|254|255|255.5|257.5|253.5|260|263.5|262.5|261.5|266.5|258|264|265.5|270.5|271.5|272|268|||271|270|270|268|261.5|260.5|268|266.5|270.5|272.5|279|281.5|280|275.5|278.5|282|280|283|276.5|282|276.5|283|283.5||285|281|284|294.5|295.5|297.5|289.5|282||||||||274.5|281|289|282|283.5|273.5|277|290.5|292.5|295|299.5|296.5|290|309|310|313|316|311|304|316|312.5|305|307|298|288||282.5|285.5|284.5|278|279.5|284|286|280.5|289|298|295.5|286.5|280|293|296
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|17.13|17.17|18.06|17.72|17.55|17.18|17.43|17.06|16.89|16.73||17.05|17.33|16.16|15.8|15.37|15.65|15.15|15.4||14.99|14.85|15.22|15.82|15.25|15.93|15.29|15.84|17.1|17.5|18.44|18.01|17.55|17.5||17.12|17.33|16.66|16.61|16.79|16.85|17.56|17.13|17.36|17.46|18.74|18.52|18.75|18.77|18.22|17.72|18.59|18.35|18.46|18.57|18.79|18.25|18.56|17.97||18.3|18.01|18.11|18.72|18.5|18.8|18.99|18.39|19.1|19.05|18.74|18.89|18.79|18.06|17.99|18.59|19.18|19.93|20.1|20.8|21.47|21.61|21.8|21.74|22.24|22.55|22.41|22.86|21.06|20.76|20.94|21.14|21.23|21.33|21.39|20.87|21.26|21.32|21.23|20.75|20.95||20.52|20.92|20.49|20.81|20.6|19.45|19.69|19.7|19.8|19.21|19.5|19.59|19.14|19.26|18.83|18.49|18.73|18.56|18.73|18.62|19.11|19.2|19.26|19.41|19.77||19.2|19.26|18.07|17.72|17.52|17.6|17.69|18.05|17.7|17.78|16.58|17.32|17.05|16.35|16.23|15.82|16.52|16.43|16.64|16.36|16.74|16.48|16.58|16.83|17.19|17.62|16.99|17.14|17|16.87||17.13|17.24|17.7|17.54|17.08|17.11|17.38|17.51|17.46|17.24|17.21|17.25||16.65|16.75|16.68|16.22|16.31|16.4|15.8|16.21|16.48|17.01|16.65|16.86|16.47|16.88|16.69|16.86|16.2|15.73|16.08|17.24|17.4|16.86|17.15|17.28|17.7|18.14|18.93|18.8|18.79|19.37|18.85|18.78|||18.88|18.87|18.98|19.29|19.56|19.45|19.73|19.86|19.7|19.05|18.88|19.67|18.59|18.8||19.63|19.69|20.38|20.83|21.57|20.4|20.48|20.02|20.43|20.41|20.1|19.3|19.4|20.15|20.28|||20.65|20.18|20.04|||19.97|19.35|19.58|20.21|20.72|20.78|20.97|20.9|20.81
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.289|8.205|8.42|8.49|8.441|8.5|8.55|8.577|8.57|8.69|8.6|8.575|8.575|8.528|8.451|8.485|8.5|8.489|8.489|8.415|8.514|8.539|8.469|8.518|8.477|8.587|8.8|8.724|8.58|8.58|8.393|8.425|8.44|8.35|8.342|8.284|8.268|8.26|8.288|8.297|8.25|8.199|8.12|8.271|8.339|8.256|8.29|8.275|8.238|8.208|8.242|8.269|8.185|8.29|8.222|8.4|8.295|8.339|8.427|8.477|8.438|8.414|8.449|8.451|8.45|8.5|8.46|8.59|8.563|8.599|8.679|8.585|8.63|8.656|8.62|8.697|8.64|8.658|8.684|8.699|8.75|8.672|8.655|8.688|8.671|8.683|8.604|8.61|8.738|8.74|8.691|8.779||||||8.773|8.79|8.819|8.801||8.9|8.824|8.873|8.8|8.86|8.701|8.65|8.65|8.611|8.8|8.823|8.902|8.918|9|9.099|9.135|9.148|9.06|9.198|9.1|9.163|9.025|9.109|9.175|9.179|9.155|9.2|9.281|9.4|9.398|9.171|9.12|9.11|8.994|9.033|9.183|9.001|9.109|9.279||||9.339|9.379|9.33|9.299|9.378|9.445|9.4|9.405|9.51|9.686|9.701|9.55|9.488|9.45|9.59|9.6|9.714|9.398|9.321|9.42|9.35|9.305|9.4|9.3|9.33|9.44|9.444|9.5|9.487|9.7|9.5|9.549|9.476|9.54|9.55|9.47|9.875|10.3|10|9.477|9.44|9.092|9.114|9.089|9.056|9.15|9.199||9.346|9.523|9.339|8.76|8.7|8.7|8.57|8.59|8.447|8.316|8.46|8.312|8.421|8.365|8.45|8.52|8.652||8.673|8.747|8.7|8.75|8.7|8.7|8.695|8.8|8.81|8.779|8.8|8.83|8.768|8.751|8.82|8.85|8.92|8.92|8.861|8.95|8.99|8.9|8.85|8.813|8.851|8.875|8.84|8.84|8.858|8.822|8.855|8.893|8.803|8.919|8.884|9.05|9.245||9.15|9.149|9.2|9.031
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|681.95|703.8|744.1|723|712.7|697.35||714.8|746.85|766.7|774.15|785.55|767.45|784.3|776.5|776.5||794.7|775.6|778.4|787.65|797.55|804.35|821.3|839.5|802.9|821.15|866.8|882.85|911.95|912.05||935.05|928.9|954.7|981.55|1000.25|999.05|1011.55|982.35|989.95|989.95|989.2|989.8|988.85|986.3|989.45|989.15|986.55|979.7|983.2|984.35|988|987.95|986.15|989||993.9|998.35|989.85|989.05|992.45|981.75|958.1|953.45|952.4|951.35|950.05|946.7|952.35|953.1|958.55||962.35|960.05|958.3|957.05|958.1|959.15|962.3|972.4|962.85|968.3|967.1|966.1|966.25|964.15|966.75|956.7|955.4|964.7|969.55|981.15||988.85|1018.15|1072.7|1107.05|1079.45|1068.35|1072.6|1111.35|1071.15|996.35|1010.5|1033.55|1000.4|985.15|960.95|975.55|975.1|992.25|995.2|1012.2|1020.85|1039.85|1026.05|1038.7|1070.25|1009.25|941.4|966.55|967.25|932.35|991.25|989.35|952.75|930.55|940.35|910.1|944.4|922.05|863.3|857.2|786.85|787.2|798.9|798.25|732.8|734.15|729.35|781.05||802.65|805.7|799.95|808.9|825.3|816.25|835.6|858.55|877.6|873.2|871.95|869.6|868.55|862.5|863.6||864.25|867.25|862.2|860.3||868.6|860|955.45|962.55|885.85|865.35|865.9||902.9|862.95|872.9||860.8|858.45|896.6|891.6|900.8|906.75|824.35|861.25|902|923.5|964.65||988.1|983.35|963.95|876.35|915.35|905.8|965.45|810.1|714.45|767.9|639.95|617.8|615.55|636.5|653.5|664.2|661.45|686.9|674.6|660.05|641.6|627.5|640.4|614.9|623.35|630|623.95|603.35|600.9|616.85|629.9||620.5|666.05|666.1|697.55|661.55|667|687.4|708.7|722.4|717.45|738.75|736.3|732|722.6|733.35|670.9|648.55|633|633.05|611.2|620.6||617.05|621.45|618.45|600.45|652.65|647.85|612.9|610.65|617.4|608.25
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|64|64.1|65.4|65.2|64|64|64|64.3|64.5|64.2|65.3|65|64.8|65.3|65.2|63.9|65.8|68.5|68.2|67.7|68.3|67|67.1|66.2|66|66|65.7|67.4|66.6|66.8|65.9|66.1|65.2|65.2|65.5||67.3|67.9|65|65.8|65.4|68.3|69.6|69.5|70.5|70.8|69.8|69.2|68.3|||70|70.3|70.7|71|71.3|71.5|70.2|69.2|70.3|71|71.5|71|72|70.8|71|70.4|70.5|70.7|69.3|70.6|70|70.1|71.9|69.9|70|72|73.5|73|73.1|77|77.7|78|80.8|77.7|77.8|77.1|77.9|77.9|78.3|79.9|81|82.2|84.4|83.6|84.3|83.5|83|82|83.4|82.3|78.5|78.3|77.9|78.6|79.1|78.9|77.6|78.9|79.2|80.5|82.2|78.8|78.6|76.6|77.3|78.9|77.4|76.6|77||77|76.6|79.6|78.9|78.2|79.2|78.3|79.7|78.7|77.4|78|77|73|70.3|69.5|70.1|66.6|67|67.2|63.1|70.1|68.6|67.4|71.5|78.8|78.3|83.6|92.8|94.2|91.5||94|93.4|90.3|90.3|88.7|88|89.8|89|89|95.3|93.5|90.8|92|95.9|106.5|103.5|99.6|100|||98|94.3|95.2|95.3|92.6|93.2|93.5|93.5|91.6|93.4|94.9|93.2|92.5|92.6|92|93.4|86.7|82.6|83.6|81.9|81.8|82.1|83.9||81.2|82.7|83.2|83.2|86.7|88|86.1|79.1||||||||77.7|78.2|75.9|76.8|78.3|73.6|74.7|75.8|74.1|75.4|73.6|73.6|73.3|77.6|77.3|75.3|76|75.9|76|75.2|73.9|73.7|72.4|73.1|73.3||72.8|73.9|71.9|72.5|73.2|73.5|72.7|74.5|77.8|78.2|77.5|77.3|76.7|78.4|76.8
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.58|0.59|0.585|0.595|0.6|0.605|0.61|0.6|0.605|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.62||0.61|0.62|0.625|0.63|0.63|0.635|0.63|0.63|0.635|0.64|0.645||0.645|0.64|0.63|0.645|0.625|0.625|0.62|0.62|0.63|0.625|0.625|0.615|0.61|0.61|0.605|0.615|0.615|0.62|0.64|0.635|0.635|0.645||0.645|0.65|0.655|0.655|0.66|0.665|0.665|0.66|0.65|0.655|0.655||0.675|0.64|0.64|0.64|0.635|0.63|0.63|0.63|0.645|0.635|0.63|0.625|0.62|0.62||0.62|0.62|0.615|0.63|0.62|0.63|0.625|0.63|0.63|0.635|0.635|0.635|0.635|0.64||0.635|0.645|0.63|0.625|0.635|0.64|0.64|0.63|0.645|0.655|0.65|0.65|0.65|0.655|0.66|0.655|0.665|0.67|0.675|0.675|0.68|0.685|0.685|0.68|0.68|0.68|0.675|0.67|0.675|0.675||0.67|0.685|0.685|0.67|0.67|0.68|0.67||0.695|0.695|0.685|0.69|0.7|0.71|0.68|||0.685|0.68|0.695|0.695|0.69|0.705|0.705|0.705|0.715||0.715|0.715|0.72|0.71|0.705|0.715|0.71|0.715|0.73|0.735|0.73|0.715|0.735|0.715|0.715|0.745|0.735|0.705|0.69|0.69|0.675|0.69|0.69|0.695|0.685|0.68|0.68|0.68|0.685|0.7|0.7|0.71|0.715|0.705|0.71|0.705|0.7|0.685|0.68|0.675|0.67|0.665|0.665|0.66|0.665|0.665|0.675|0.665|0.665|0.665|0.665|0.675|0.675||0.665|0.66|0.655|0.66|0.66|0.665|0.655|0.65||0.645||0.655|0.655|0.675|0.675|0.685|0.695|0.715|0.72|0.72|0.715|0.715|0.695|0.69|0.67|0.69|0.695|0.705|0.72||0.765|0.775|0.775|0.785||0.77|0.775|0.765|0.795|0.8|0.81|0.805|0.785|0.755|0.75
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.152|2.14|2.1875|2.185|2.206|2.18|2.1905|2.2|2.1985|2.2165|2.232|2.2055|2.19|2.212|2.215|2.2535|2.24||2.2325|2.23|2.2605|2.245|2.264|2.298|2.3055|2.3045|2.3295|2.302|2.342|2.3495|2.3315|2.3625|2.4275|2.3695|2.312|2.2885|2.29|2.299|2.28|2.295|2.289|2.343|2.3885|2.364|2.3565|2.4515|2.4975|2.4435|2.42|2.311|2.2865|2.337|2.393|2.432|2.46|2.441|2.467|2.487|2.44|2.516|2.551|2.5995|2.55|2.536|2.5|2.4005|2.432|2.414|2.398|2.3395|2.31|2.303|2.2605|2.2265|2.2545|2.2125|2.192|2.184|2.207|2.206|2.208|2.1915|2.205|2.201|2.19|2.2065|2.159|2.232|2.2065|2.2175|2.2055|2.2175|2.193|2.165|2.16|2.1715|2.1935|2.192|2.214|2.24|2.227|2.191|2.165|2.1965|2.21|2.2205|2.232|2.357|2.3465|2.356|2.406|2.3855|2.3615|2.35|2.377|2.313|2.309|2.426|2.4305|2.443|2.456|2.4535|2.45|2.423|2.43|2.4495|2.42|2.4075|2.412|2.4045|2.391|2.352|2.4215|2.305|2.2645|2.271|2.237|2.215|2.2125|2.259|2.195|2.21|2.215|2.243|2.3|2.287|2.2855|2.266|2.26|2.247||2.23|2.215|2.2375|2.2505|2.2625|2.2825|2.2735|2.2815|2.2755|2.26|2.2525|2.263|2.279|2.26|2.2655|2.2645|2.2745|2.2595|2.259|2.2745|2.2605|2.27|2.28|2.281|2.255|2.2025|2.18|2.1555|2.16|2.151|2.1505|2.17|2.175|2.205|2.1965|2.204|2.1965|2.2045|2.2||2.177|2.17|2.175|2.156|2.1885|2.1645|2.1845|2.155||2.103|2.1285|2.095|2.116|2.118|2.12|2.1335|2.14|2.143|2.1485|2.174|2.156|2.1475|2.1455|2.1275|2.13|2.1615|2.1745|2.14|2.126|2.114|2.1225|2.1725|2.229|2.2255|2.207|2.18|2.1685|2.1445|2.153|2.163|2.155||2.1205|2.1265|2.131|||2.0665|2.078|2.057|2.0645|2.0465|2.0595|2.0495|2.0355|2.0545|2.065|2.0965|2.074|2.064|2.0675
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|17.5|17.76|18.96|18.66|18.54|18.4|18.92|18.96|19.9|19.96|19.36|19.9|19.22|18.24|18.02|18.96|18.7|17.64|17.28|17.34|17.48|19|18.9|18.66|19.38|19.42|19.2|19.5|20.45|20.95|20.3|20.4|||20.6|21.05|20.65|20.8|20.2|20.2|19.88||20.4|20.05|21.6|21|22.1|21.5||21.45|21.75|22.35|21.85|22.1|23.75|22.85|22.9|22.75|22.9|23.5|24.3|22.85|22.55|22.55|22.85|22.75|22.25|22.2|23.6|24.25|24.15|23.8|25.05|25.65|25.85|26|26.95|28.45|29.75|30.65|30|29.35|29.15|31.1|31.5|31|30.45|31.8|29.45|28.35|30.45|32.75|31.75|31.65|31.5|32.25|31.8|32.5|33.5|33.55|34.25|33.4|32.85|34|33.8|34.95|35.2||36.15|35.9|37.4|36.45|36.05|35.2|33.5|31.95|31.65|30.8|30|31.7||32|29.95|29.6|28.9|29.7|29.85|28.65|29.4|28.9|28.95|28.1|29.5|28.4|29.3|29.65|28|28.1||28.15|28.05|27.7|27.25|27.55|27.3|27.2|27|28.3|28.3|29.3|29|28.5|28.75|28.65|28|28.2|30.1|28.55|28.1|27.5|27|26.15|26.15|26.15|25.8|25.25|25.85|25.85|25.4||||25.1|24.75|24.7|23.7|24.2|24.15|24.2|24.6|25.3|25.75|26.75|26.85|25.9|24.65|24.5|24.4|22.9|21.8|23.75|24.4|25|25.6|25.2|24.7|23.8|24.15|23.25|24.75|25.7|26.1|26.6|27.65|28.4|||28.4|27.3|27.1|26.1|27.65|28.3|29|29.1|27.8|25.5|26.7|28.15|29.6|29.9|29.3|29.95|31.55|27.5|26.8|27.15|27.5|27.7|26.25|25.15|25.7|26.05|26.35|27.5|28||28.2|28.35|26.9|27.15||25.6|25.8|26|26.4|24.4|24.2|23.25|21.8|23.5|24.2
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.23|7.19|7.35|7.25|7.35|7.54|7.52|7.62|7.56|7.38|7.5|7.54|7.64|7.76|7.8|7.85|7.74|7.6|7.57|7.51|7.65|7.56||7.57|7.47|7.49|7.58|7.64|7.66|7.48|7.52|7.61|7.57|7.58|7.61|7.64|7.7|7.74|7.42|7.39|7.25|7.23|7.31|7.39|7.31|7.44|7.44|7.51|7.71|7.72|7.8|7.97|7.67|7.76|7.74|7.89|8.1|8.14|8.2|8.28|8.3|8.43|8.36|8.49|8.36|8.6|8.14|8.03|8.05|7.98|7.75|7.65|7.68|7.83|7.9|7.84|7.9|7.87|7.84|7.7|7.82|7.7|7.8|7.83|7.84|7.9|7.89|7.96|8.08|8.07|7.98|7.84|7.65|7.6|7.53|7.5|7.7|7.8|7.89|7.78|7.9|8.09|7.88|7.9|8.06|8.16|8.4|8.45|8.27|8.64|8.76|8.66|8.68|8.65|8.7||8.58|8.78|8.69|8.73|8.85|8.92|8.85|8.67|8.72|8.72|8.76|8.75|8.75|8.75|8.78|8.58|8.62|8.56|8.41|8.4|8.4|8.45|8.47|8.85|9.02|8.85|8.42|8.35|8.38|8.45|8.31|8.56|8.65||||8.51|8.9|9|9.18|8.95|9.05|8.74|8.73|8.68|8.72|8.7|8.3|8.18|8.2|8|8|7.7|7.84|||7.77|7.56|7.73|7.56|7.08||6.81|6.79|6.82|6.8|6.82|6.85|6.81||6.77|6.89|6.86|6.79|6.83|6.7|6.71|6.68|6.67|6.67|6.68|6.6|6.6|6.6|6.7|6.61|6.61|6.7|6.8|6.8|6.71|6.57|6.46|6.44|6.53|6.5|6.5|6.59|6.54|6.5|6.55|6.59|6.62|6.7|6.7|6.77|6.9|6.74|6.83|6.87|6.71|6.83|6.83|6.74|6.78|6.95|6.95||6.95|7.1||6.87|6.98|6.94|7.05|||6.93|6.93|6.88|7|6.99|6.89|7|7.02|7.07
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.5|64.5|64.4|64.5|64.4|64.4|64.5|64.5|64.5|64.4|64.5|64.5|64.5|64.6|64.6|64.6|64.5|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.5|64.5|64.6|64.5|64.6|64.5|64.5|64.5|64.5||64.5|64.6|64.4|64.5|64.4|64.4|64.4|64.4|63.4|57.7|57.6|57.5|57.4|||58.1|58.5|58.2|58.7|58.6|59.4|58.6|57.8|58.7|59.1|59.7|58.6|59|59|58.5|58.4|57.8|58.3|58.3|58.7|57.9|58.4|59.5|59.1|59|59.8|60.3|60.1|60|60|60.6|60.4|60.6|60.8|60.9|60.7|60.6|60.2|60.7|60.7|60.6|60.5|62.1|61.5|61.5|62|61.6|61.5|61.8|61.4|61.6|61.9|61.4|61.7|61.7|61.4|61.5|61.6|61.6|62|62.1|62.1|62.8|61.4|61.6|61.8|62.1|62.5|61.8||61.8|62|61.6|61.7|61.8|62.2|62.5|62.6|61.9|61.9|61.5|62.9|61.8|61.1|60.9|61.1|60.7|61.2|62.2|60.7|60.8|61.3|62.5|63.1|64.2|62.7|61.2|62.6|62.7|63.8||64.7|65.4|64.1|64|63.1|64|65.6|66.8|68|65.9|64.9|64.2|63.4|66|60|61|60.2|60.5|||60.1|60|60.2|60.1|58.6|58.6|58.6|58.4|58.6|58.2|58.6|58.7|58.7|58.7|59.3|59.3|58.4|58.6|59|59|59.1|59.7|58.3||58.8|60.6|60.3|60.6|59.2|58.6|58.9|59||||||||58.6|58|58.3|57.8|57.3|56.2|57.8|58.1|57.5|58.3|59.1|59.7|59|61.4|61.1|61.4|61.9|62.5|61.6|61.8|62.1|61.6|61.1|62.8|63.3||62.7|63.3|62.3|62.7|61.7|62|61.8|61.5|62.8|62.4|62|62.6|60.5|60.6|60.3
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.6|8.5|8.52|8.51|8.4|8.59|8.55|8.57|8.6|8.5|8.6|8.65|8.7|8.75|8.8|8.88|8.6|8.66|8.78|8.77|8.68|8.73||8.77|8.73|8.62|8.73|8.74|8.78|8.74|8.88|8.91|8.84|8.87|8.95|8.9|8.8|8.9|8.9|8.85|8.9|8.85|8.88|8.9|8.89|8.97|8.86|8.8|8.8|8.86|8.81|8.9|8.9|8.95|8.9|8.87|8.8|9|8.84|8.88|8.91|8.8|8.93|8.81|9|9|8.79|8.73|8.82|8.82|8.71|8.7|8.7|8.85|8.84|8.84|8.7|8.63|8.78|8.7|8.73|8.7|8.78|8.7|8.73|8.68|8.8|8.78|8.81|8.77|8.7|8.8|8.63|8.66|8.69|8.67|8.69|8.82|8.66|8.72|8.78|8.94|8.75|8.81|8.94|8.94|8.8|8.93|8.9|8.9|8.93|8.9|8.96|8.9|8.94||8.93|8.9|8.9|8.8|8.82|8.85|8.87|8.81|8.87|8.8|8.82|8.8|8.82|8.83|8.82|8.78|9|8.97|8.7|8.76|8.75|8.73|8.66|8.7|8.8|8.8|8.7|8.7|8.7|8.6|8.68|8.74|8.87||||8.92|8.98|8.91|8.88|8.96|8.91|8.64|8.8|8.95|8.98|9.09|9.03|8.77|8.81|9|8.87|8.85|8.76|||8.89|8.66|8.9|8.9|8.82||8.81|8.9|8.88|8.75|8.78|8.8|8.75||9.06|9.09|9|8.9|8.8|8.85|9|9.29|9.31|9.27|9.28|9.05|8.83|8.8|8.93|8.96|8.9|8.97|9.15|8.95|9.02|8.83|8.81|8.82|8.83|8.85|8.92|9|8.9|8.92|9.07|9|9|9.03|8.9|8.91|9|9.02|8.98|9.07|9|9.09|9.05|8.95|9.15|9.14|9.09||9.1|9.35||9.35|9.3|9.2|9.2|||9.05|9.05|8.95|8.94|9.17|9.02|8.84|8.94|8.67
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.9|2.91|2.9||||||2.32|1.98|1.94|1.91|1.85|1.81|1.83|1.85|1.79|1.79|1.79|1.77|1.78|1.77|1.77|1.79|1.78|1.8|1.83|1.81|1.79|1.69|1.66|1.59|||1.57|1.6|1.57|1.57|1.56|1.55|1.58||1.56|1.53|1.53|1.53|1.56|1.58||1.56|1.56|1.57|1.63|1.65|1.65|1.67|1.67|1.72|1.68|1.71|1.67|1.65|1.59|1.56|1.53|1.52|1.53|1.55|1.56|1.56|1.55|1.57|1.56|1.58|1.56|1.57|1.59|1.57|1.57|1.57|1.55|1.55|1.55|1.57|1.61|1.62|1.61|1.65|1.58|1.61|1.68|1.7|1.73|1.7|1.72|1.69|1.73|1.73|1.71|1.73|1.74|1.7|1.67|1.64|1.66|1.65|1.65||1.67|1.65|1.66|1.71|1.75|1.76|1.79|1.79|1.85|1.87|1.86|1.89||1.9|1.89|1.87|1.87|1.88|1.89|1.91|1.91|1.93|1.89|1.88|1.91|1.86|1.86|1.82|1.81|1.79||1.8|1.83|1.81|1.79|1.81|1.76|1.83|1.79|1.8|1.78|1.84|1.71|1.68|1.66|1.64|1.6|1.55|1.5|1.48|1.47|1.47|1.49|1.45|1.45|1.45|1.48|1.48|1.48|1.49|1.47||||1.51|1.51|1.55|1.55|1.55|1.55|1.57|1.63|1.59|1.58|1.62|1.58|1.59|1.55|1.6|1.6|1.58|1.59|1.54|1.55|1.57|1.59|1.6|1.59|1.57|1.62|1.61|1.59|1.61|1.62|1.58|1.67|1.61|||1.54|1.52|1.46|1.4|1.37|1.37|1.37|1.28|1.23|1.29|1.3|1.32|1.33|1.32|1.3|1.3|1.3|1.31|1.28|1.27|1.24|1.25|1.24|1.21|1.21|1.2|1.23|1.21|1.19||1.19|1.21|1.19|1.2||1.22|1.18|1.18|1.21|1.21|1.25|1.25|1.25|1.26|1.27
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.3566|8.4339|8.6947|8.6851|8.7141|8.7334|8.7624|8.7624|8.7624|8.6464|8.6174|8.7044|8.7817|8.8879|8.7817|8.8686|8.7334|8.6754|8.6174|8.5208|8.5595|8.5208|8.6271|8.4532|8.5015|8.4435|8.4242|8.4146|8.3856|8.4146|8.3083|8.2213|8.1924|8.1827|8.4049||8.3469|8.3083|8.1441|8.202|7.9508|8.4629|8.6657|8.5788|8.6271|8.6947|8.5691|8.5112|8.5498|||8.5885|8.5015|8.5691|8.6174|8.6174|8.5788|8.5498|8.5595|8.7044|8.83|9.7091|9.6608|9.7091|9.6608|9.5449|9.4676|9.5159|9.4579|9.1295|9.1584|8.9749|9.0329|9.1874|9.0135|9.1101|9.3806|9.371|9.3806|9.5642|9.7091|9.9989|9.9506|9.5159|9.429|9.429|9.4386|9.5062|9.4096|9.5739|9.6608|9.5739|9.4483|9.4096|9.6608|9.854|9.7574|9.7091|9.6608|9.7091|9.8057|9.8057|9.9023|9.7574|9.7574|9.9023|9.7091|9.9506|9.8057|9.6125|9.6608|9.6608|9.6608|9.6222|9.4483|9.4193|9.6125|9.8057|9.6511|9.7091||9.7091|9.7574|9.8057|10.0955|9.854|9.9506|10.0472|10.0472|10.0955|9.9023|9.854|9.854|9.7574|9.7091|9.6415|9.5739|9.4193|9.4193|9.4579|8.743|9.6028|9.6608|9.8057|10.5786|11.5447|11.1099|10.8201|10.965|10.8201|11.4964||11.7862|11.7862|11.593|11.4481|11.3998|11.0616|11.5447|11.7862|11.0133|10.8201|10.7718|10.7718|10.482|11.0133|10.6269|10.7235|10.2405|10.1439|||9.8057|9.7574|9.9989|9.1971|8.7334|7.9412|8.0088|7.9605|8.0668|7.8929|7.8639|7.8253|7.8349|7.8542|7.9122|7.8929|7.8349|7.7673|7.7576|7.8349|7.8542|7.9219|7.8639||7.9702|8.1151|8.0475|8.1054|8.0861|7.9992|8.0088|8.0185||||||||7.8253|7.9122|7.9992|7.9412|7.8929|7.9508|8.1344|8.202|8.2503|8.4146|8.3663|8.4242|8.5015|8.8107|8.7141|8.7817|8.9362|8.8396|8.7624|8.8493|8.7624|8.8203|8.7527|8.9846|9.0618||9.1681|9.4579|9.2357|9.1295|9.0232|9.0039|8.8783|8.772|8.83|8.7044|8.7044|8.743|8.6947|8.7913|8.6368
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|54400|56100|59400|58800|59100|60400|59500|59700|60100|61200|59800|58500|57100|58000|59000|60200|61400|68300|67800|68000|67000|69100|69800|71100|73700|71300|71800|72500|73000|75700|73400|72500|71400|69800|69700|69700|69700|71200|69200|71300||74500|76500|77400|78600|82400|82700|82400|83100|||83100|82400|84000|82800|82600|89000|90400|89300|89300|88500|87900|89200|87500|87100|85100|85900|87700|86700|85300|84200|83400|82300|87300|88400|88000|88000|88600|80500|72500|74000|73900|75500|73700|73400|72100|72200|74500|72600|72500|72100|68500|64300|65000|65800|65000|64700|63900|62000|63000|62200|61100|62300|63600|63100|63900|63900|64400|64900|65100|63600|63800|64700|65200|66200|65500|66700|66300|65300|64900|64900|64800|64700|60900|60400|60800|60500|59300|59300|59200|59000|57500|57000|57200|55700|55400|56000|56100|56700|56700|57400|57700|55900|57800|60500|62400|63000|63600||60300|60600|59600|61200|62200|63800|62200|60500|61500|60500|61600|59600|62700|62000|61400|61800|59800|65200|64600|66200|68100|67900|68300|68700|64100|64000|64500|66500|67800|63900|61900|62000|63200|62700|64600|65000|64700|62200|63200|62300|61100|61100|61900|60100|60700|60000|61200|61200|60200|52000|48600|49150|50800|51800|52300|51600|52200|||53000|51600|51400|52900|50800|50700|50100|46950|46200|48550|46300|47100|48500|47800|47850|47750|45500|44800|46000|44700|42950|43200|42750|44100|44350|43750|41350|40700|||41100|40750|39200||40150|40100|40700|41650|41450|40650|41300|41000|41250|42050
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|36.1532|33.807|34.6601|34.6601|35.0867|36.7931|34.8734|34.1269|35.14|35.46|35.8332|34.1269|35.8866|34.2869|34.1269|33.9669|33.807|35.6199|36.2598|34.6068|33.9136|33.2737|32.6872|32.1006|29.2212|28.4213|26.4483|26.2351|26.2351|26.1817|25.6485|26.4483|26.0218|26.0218|25.7018||26.1284|25.4352|23.9421|24.4754|24.1554|25.5418|26.7683|25.8618|26.1817|26.0218|25.6485|25.1686|24.902|||25.5418|24.902|25.1686|25.4885|25.5952|25.6485|25.5418|24.9553|25.7018|26.1817|26.9283|26.9816|27.9414|26.9816|27.0349|26.9816|27.1949|27.8347|27.1949|27.3548|25.7551|26.2351|26.6616|25.7018|26.0751|26.8749|27.6748|27.4082|28.4746|27.8347|28.1014|28.4213|28.7946|28.9012|29.1145|29.0612|29.4344|29.3278|30.2343|30.7675|30.5009|30.2876|29.3811|30.0743|31.2474|30.7675|30.7142|30.4476|30.2876|30.9275|29.5411|29.9677|29.9677|30.5542|31.5141|30.8209|30.5009|31.3008|31.674|32.9005|32.2073|32.4205|32.3139|31.1941|30.9808|32.2073|32.4205|31.9406|32.5805||31.834|32.3139|32.2073|31.994|32.0473|31.8873|32.9005|32.3672|32.9538|33.2204|32.5805|31.7273|31.6207|31.4607|31.0341|30.021|29.3811|29.9677|29.4878|26.8216|29.0612|29.2212|29.0612|32.2606|35.8332|37.2196|34.6601|36.5798|36.4198|38.2328||40.9523|42.9252|43.5651|42.9252|42.3387|42.7653|42.4986|42.232|41.3255|42.1787|42.6053|40.6857|40.8456|40.9523|41.8588|42.9786|40.7923|39.9391|||39.5659|40.3657|40.0991|39.9925|38.8193|38.0195|38.1795|38.5527|40.3124|42.232|42.9252|39.0326|37.9128|38.0728|38.1795|38.3394|36.5798|35.3|37.273|37.4863|38.4461|39.6192|38.4461||39.4592|39.086|39.5659|40.3124|40.2591|40.7923|40.739|38.8727||||||||37.9662|37.9128|38.3928|38.0728|37.8062|37.8595|38.1795|38.4994|38.4461|39.7258|39.9391|39.1926|38.926|40.6857|41.5922|43.7251|46.3912|44.4716|45.698|45.4848|43.2452|42.4453|41.1122|43.0319|43.4585||40.6857|40.8989|40.7923|38.3928|39.086|38.6594|38.4461|34.9801|35.7799|35.46|32.2606|29.3278|26.6616|27.9947|27.5681
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.73|0.71|0.74|0.72|0.74|0.74|0.75|0.74|0.74|0.76|0.75|0.74|0.74|0.75|0.74|0.73|0.71|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.84|0.87|0.87|0.87|0.91|0.88|0.88|0.87|||0.87|0.86|0.85|0.84|0.82|0.84|0.84||0.85|0.82|0.83|0.83|0.82|0.86||0.85|0.83|0.88|0.91|0.93|0.93|0.97|0.98|0.96|0.99|1.03|0.97|0.96|0.92|0.93|0.92|0.91|0.92|0.91|0.92|0.94|0.9|0.93|0.98|0.99|0.98|1|1.03|1.04|1.07|1.03|1.03|1.02|1.06|1.09|1.04|1.09|1.05|1.06|1.06|0.99|1.06|1.1|1.17|1.15|1.16|1.15|1.23|1.26|1.26|1.23|1.27|1.28|1.29|1.38|1.32|1.35|1.36||1.37|1.33|1.4|1.23|1.16|1.23|1.19|1.26|1.29|1.15|1.11|1.07||1.03|1.04|1.05|1.03|1.02|1.03|0.99|0.97|0.98|0.97|0.98|0.99|0.95|0.95|0.94|0.94|0.94||0.95|0.95|0.95|0.95|0.97|0.96|1|1.02|1.02|0.99|1.02|0.98|1.02|1.02|1.05|1.07|1.01|1|0.98|1.02|0.99|0.98|0.99|0.94|0.94|0.95|0.92|0.93|0.92|0.9||||0.89|0.9|0.88|0.89|0.91|0.88|0.86|0.89|0.92|0.9|0.91|0.91|0.91|0.93|0.92|0.92|0.91|0.89|0.88|0.91|0.91|0.93|0.89|0.9|0.87|0.89|0.88|0.94|0.89|0.9|0.87|0.91|0.93|||0.9|0.87|0.85|0.85|0.82|0.84|0.83|0.8|0.78|0.77|0.79|0.82|0.78|0.76|0.76|0.78|0.79|0.79|0.78|0.77|0.78|0.72|0.77|0.77|0.78|0.8|0.81|0.81|0.83||0.81|0.82|0.76|0.74||0.79|0.79|0.78|0.79|0.81|0.82|0.82|0.84|0.83|0.85
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|94.5|98.47|101.3|102.94|106|103.54|87|87|86.5|85.25|85.23|85.49|86.1|85.74|85.5|86.75|86.01|87|85.68|85.23||83.6|85|84.37|85.8|85|82.4|82.51|82.9|82.12|80.8|79.5|80.98|83|85.1||89.53|89.96|89|91.61|94.19|95.41|95.35|95.11|94.22|96.33|96.7|97.9|99|95.73|95||99|98.7|97.8|99.69|98.42|97.71|99.87|101.87|101.14|102.28|102.97|102.15|103.1|104|100.59|98.49|97.86|98.18|98.7|100|98.89|96.09|95.71|96.66|97.96|97.5|97.67|97.76|96.9|97.75|96.94|97.97|96.94|96.56|97.5|98|98.49|99.45|99.03|99.8|100.06|100|99.8|96||93|93|95.75|95.65|98.8|98.65|98.09|96|98.1|98.9|99|99.82|99.52||101.24|103.5|102.2|104.96||106.38|106|105|105.48|104|105|103.66|105|101.13|100.52|99.49|100|104|107.92|104.6|102|100.5|102.47|103.9665|106.533||99.7536|95.8894|98.3009|96.8482|110.6975|108.9542|111.6176|113.3124|113.7966|114.7748|114.5714|117.2832|117.9611|115.1525|113.109|113.6901|114.184|118.8424|122.0287|123.5299|121.5639|123.4911|122.9972|120.7697|122.513|120.3823|121.9028|120.1499|123.4815|122.9972|122.8035|121.0699|121.1668|119.5882||118.9296|118.2032|120.4695|121.0602|120.3823|117.1863|118.1548|120.0918|122.2321|122.9972|121.7382|121.4961|122.358|121.5445|122.0287|121.4864|120.7697|118.4454|116.3825|117.6706|117.9611|120.237|119.8884|119.3751|120.576|121.3508|121.0602|119.0264|117.4769|118.7359|117.6996|118.3485|121.0506|122.3677|122.6582|122.4742|123.2393|123.1909|123.2781|123.6655|123.0069|121.0602|120.5179|117.8546|119.4138|116.9442|118.1548|119.9562|121.0118|122.0578|123.9657|123.4718|120.7697|120.0821|119.6075|117.6802|118.1548|118.3194|119.6075|119.4138|119.0071|117.6609|114.2809|115.3946||117.8|114.0872|112.9153|112.8282||113.6223|114.523|113.5827|112.6283|112.7714|112.9337|113.3441|113.1055|114.1554|114.1363
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.72|3.73|3.63|3.62|3.62|3.7|3.58|3.57|3.6|3.5|3.41|3.55|3.6|3.58|3.67|3.5|3.61|3.63|3.64|3.63|3.63|3.8|3.78|3.77|3.77|3.76|4.05|4.07|4.15|3.86|3.8|3.82|||3.84|3.78|3.78|3.88|3.73|3.73|3.7||3.76|3.71|3.71|3.69|3.69|3.9||3.85|3.76|3.99|3.9|3.89|3.79|3.92|4.07|3.85|3.88|3.75|3.69|3.8|3.67|3.78|3.71|3.68|3.78|3.67|3.71|3.75|3.43|3.38|3.4|3.32|3.55|3.41|3.39|3.39|3.49|3.38|3.22|3.46|3.68|3.47|3.36|3.35|3.31|3.42|3.42|3.38|3.63|3.65|3.43|3.65|3.55|3.57|3.8|3.98|3.96|3.96|4|4.17|4.1|4.3|4.06|4.04|4.12||4.23|4.21|4.41|4.2|4.17|4.27|4.29|4.1|4.12|3.88|3.41|3.54||3.26|3.16|3.32|3.39|3.65|3.8|3.8|3.5|3.57|3.49|3.53|3.4|3.15|3.1|3|3.01|2.94||2.95|3.03|2.9|2.9|3.1|2.92|2.94|3.14|3.17|3.08|3.08|3.05|3.12|3.1|3.18|3.15|2.87|2.63|2.71|2.5|2.41|2.4|2.35|2.29|2.4|2.25|2.23|2.24|2.26|2.22||||2.23|2.22|2.21|2.22|2.18|2.2|2.17|2.31|2.1|2.1|2.14|2.13|2.2|2.17|2.17|2.17|2.08|2.01|2.08|2.23|2.28|2.18|2.33|1.97|1.78|1.71|1.75|1.38|1.34|1.31|1.34|1.36|1.33|||1.3|1.24|1.27|1.26|1.26|1.24|1.25|1.26|1.28|1.28|1.29|1.34|1.29|1.31|1.26|1.31|1.3|1.31|1.29|1.24|1.28|1.29|1.31|1.31|1.38|1.3|1.35|1.2|1.12||1.08|1.13|1.08|0.98||0.96|0.95|0.93|0.93|0.91|0.92|0.91|0.92|0.93|0.93
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.15|4.24|4.35|4.33|4.35|4.39|4.42|4.26|4.17|4.17|4.17|4.22|4.1|4.17|4.17|4.2|4.18||4.16|4.28|4.22|4.28|4.19|4.12|4.14|4.1|4.08|4.14|4.12||4.09|4.08|4.07|4.03|4.18|4.19|4.23|4.15|4.15|4.195|4.2|4.225|4.265|4.275|4.325|4.4|4.38|4.4|4.275|4.16|4.19|4.25||4.25|4.16|4.155|4.22|4.275|4.245|4.315|4.3|4.2|4.215|4.245||4.295|4.3|4.34|4.35|4.34|4.3|4.21|4.165|4.22|4.27|4.325|4.36|4.36|4.46||4.53|4.575|4.57|4.345|4.45|4.3|4.175|4.115|4|4.015|4.065|4.075|3.875|3.815||3.84|3.88|3.92|3.88|3.825|3.75|3.78|3.835|3.835|3.82|3.81|3.69|3.655|3.67|3.6|3.645|3.7|3.725|3.725|3.72|3.81|3.855|3.7|3.7|3.705|3.765|3.65|3.65|3.64|3.68||3.76|3.775|3.715|3.675|3.575|3.55|3.6||3.59|3.6|3.455|3.49|3.49|3.485|3.45|||3.575|3.56|3.735|3.77|3.795|3.825|3.95|3.9|3.865||3.88|3.875|4.02|4.035|3.925|3.895|3.945|4|4.02|4.05|4.08|4.12|3.99|4.04|4.065|4.08|4.1|4.205|4.125|3.91|3.84|3.89|3.905|3.935|3.865|4|4.025|3.93|3.845|3.805|3.59|3.65|3.625|3.75|3.8|3.79|3.725|3.75|4.045|4.16|4.4|4.49|4.485|4.45|4.485|4.3|4.35|4.385|4.59|4.39|4.31|4.34|4.455||4.33|4.245|4.34|4.34|4.395|4.44|4.2|4.23||4.2||4.34|4.15|4.065|4.15|3.865|3.895|3.725|3.915|3.695|3.54|3.335|3.14|3.11|3.05|3.065|3.1|3.12|3.17||3.09|3|3|3||3.005|3.03|3.05|3.12|3.4|3|3.015|3.005|2.885|2.9
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|356.6|370|352|361|379.8|345|353.4|347.8|341.2|350.4|351|346.2||338|342.2|350.6|350.6|352.6|344|341.4||353.2|364|354.4|358|355|355|347.6|355|364.8|378|380|400|399.8|403|503|493|492|480|499.8|499.8|516.5|526.5|518.5|516|523|527.5|535.5|528.5|531.5|527|550|547|545.5|550|550.5|551.5|550|540|553.5|545|534|535|522.5|513|517|540|531|537|517|518|524.5|522|520|526.5|517.5|531|521|532|530|543|546|552|550|542|554|546.5|535|528.5|524|530|530.5|532|525|507|510|513|501|502|508.5|512.5|496.4|497|495.2|502.5|495|488.8|492|493|513|518.5|459.2|477|442|441.6|426.4|442.8|445.6|450.8|445.2|448|464.4|435.2|430|421.2|428.6|442||451.6|430|430|433.4|427.4|427|428.2|435|444|458.8|415|416.6|415|417.8|388.4|407|425|416.6|430.6|420|408.8|417||443|453.6|455.6|449.4|443.6|460|460|469|493.6|494.4|493|499|506|506|511|504.5|496.6|505|520|||527|518|528|525|518|518|518|505|482|492.5|493.5|488|500|500|499.5|501|505|505|506|499.5|522|521|528|523|498|514|541|525|530|555|582|576|595|570|545|550|528|530|545|520|522|520|540|515|498|514|503|498|498.5|505|477|498|509|509|501|509|519|550|548|549|523||553|556|||551|542|540|||519|500|495.5|503|522|515|507|515|514
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.29|3.27|3.21|3.08|3.02|3.01|3.08|3.07|2.98|3|2.95|2.93|2.97|2.95|2.92|2.99|3.02|2.95|2.95|2.9|2.9|2.94|3.05|3.03|2.97|3|3.03|2.88|2.9|2.93|2.85|2.87|||2.79|2.92|2.89|2.88|2.8|2.93|2.93||3.05|2.7|2.65|2.61|2.69|2.8||2.78|2.8|2.87|2.82|2.86|2.85|2.96|3|2.97|2.88|2.93|2.96|2.89|2.92|3.05|3.07|3.01|2.97|3|2.96|2.85|2.85|2.74|2.76|2.82|2.74|2.86|2.97|2.83|2.75|2.93|2.87|2.95|2.93|3.14|3.33|3.35|3.27|3.25|3.08|3.03|2.94|2.98|3.09|3.08|3.05|3.09|3.1|3.18|3.21|3.32|3.35|3.24|3.27|3.34|3.26|3.22|3.23||3.36|3.3|3.36|3.29|3.29|3.12|3.44|3.35|3.32|3.3|3.25|3.28||3.24|3.29|3.19|3.22|3.3|3.2|3.3|3.01|2.94|3.04|3.09|3.09|3.18|3.17|3.15|3.18|3.2||3.11|3.1|3.08|3.1|3.1|2.66|2.82|2.82|2.82|3.08|3.24|2.97|2.91|2.69|2.62|2.42|2.42|2.36|2.23|2.28|2.25|2.24|2.25|2.33|2.34|2.26|2.17|2.19|2.15|2.12||||2.25|2.17|2.2|2.12|2.1|2.11|2.25|2.3|2.34|2.32|2.38|2.31|2.38|2.25|2.3|2.19|2.16|2.17|2.1|2.16|2.23|2.37|2.37|2.37|2.43|2.35|2.28|2.35|2.35|2.32|2.3|2.25|2.3|||2.13|2.12|2.15|2.06|2.14|2.13|2.25|2.15|2.13|2.23|2.25|2.29|2.28|2.31|2.45|2.32|2.25|2.29|2.25|2.24|2.3|2.28|2.31|2.26|2.34|2.27|2.3|2.17|2.22||2.13|2.09|2.11|2.01||2.06|2.03|2|2.05|2.05|2.06|2|1.96|2.05|2.1
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|32.81|32.46|34|32.65|33.67|34.93|34.64|33.84|34.45|34.54||35.03|34.45|35.76|36.14|35.57|35.73|36.7|37.31||37.03|35.61|34.99|35.06|35.18|35.41|35.62|35.53|34.82|34.11|34.26|34.76|35.85|35.69|35.33|35.21|34.25|33.65|33.2|33.59|33.79|34.29|34.55|33.84|33.89|34.91|34.79|34.11|33.88|33.9|34.21|32.52||37.85|37.98|37.86|37.18|37.44|37.9|37.63|38.18|36.45|36.22|36.79|37.86|37.47|36.84|36.63|37.07|36.52|36.2|35.61|36.29|36.47|35.63|36.56|37.35|37.04|37.44|37.38|36.56|37.39|36.29|37.44|36.71|36.85|37.36|37.2|37.9|36.84|37.15|37.64|37.39|36.58|35.68|34.72|35.9|35.24|36.27|37.97|38.01|37.89|37.93|37.41|37.99|37.98|37.78|38.03|37.47|37.69|37.13|38.09|38.37|38.5|39.35|38.85|38.98|38.61|37.8|36.63|35.57|34.28|33.97|33.93|34.51|34.75|34.77|35.68|35.77|35.58|35.84|35.69|35.7|35.48|35.94|36.37|35.8|35.87|35.68|35.67|35.65|34.13|34.04|31.26|31.18|31.77|31.63|32.26|32.41|32.69|32.53|32.47|32.89|34.06|33.03|31.94|32.2|32.06|32.39|31.49|31.28|30.52|30.96|30.47|30.52|31.45|31.58|31.8|32.59|32.01|30.17|||29.45|29.27|28.52|27.22|25.95|25.94|25.95|25.46|25.8|25.97|26.2|26.37||26.37|25.36|24.7|24.58|24.93|24.49|24.52|24.79|24.91|25.28|25.36|25.38|25.49|25.82|23.88|24.41|24.18|23.18|22.98|23.22|22.54|22.18|22.26|22.69|22.62|22.37|22.55|20.5|19.98||19.62|18.96|19.3|19.3|18.37|17.9|17.8|17.81|17.99|17.65|17.65|17.71|17.73|17.94|17.19|17.19|17.05|17.14|17.15|17.2||17.39|17.06|16.79|16.75||16.5|16.35|16.08|16.17|16.14|16.25|16.42|16.45|16.23|16.49
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|192.8786|193.8454|193.362|193.362|194.8122|196.2624|194.3288|195.779|196.7458|196.7458|196.7458|196.7458|198.6795|198.196|198.6795|196.7458|197.2292|197.2292|197.2292|195.2956|195.2956|192.8786|193.8454|192.8786|192.8786|192.3952|192.8786|190.945|197.2292|197.2292|199.1629|193.362|193.8454|194.3288|193.8454||194.8122|196.7458|195.2956|193.362|192.3952|191.4284|190.945|192.3952|194.8122|194.3288|195.2956|195.779|194.8122|||197.2292|197.2292|196.7458|197.2292|197.2292|198.196|197.2292|197.2292|197.7126|197.2292|200.1297|200.1297|201.5799|198.6795|198.6795|196.2624|196.2624|198.6795|201.0965|204.4803|206.4139|198.6795|201.0965|198.196|191.9118|186.1109|186.5943|189.9782|190.945|192.3952|195.779|197.2292|198.196|198.196|196.7458|196.7458|196.2624|196.7458|197.7126|198.196|198.6795|198.196|197.2292|197.2292|198.6795|199.1629|199.6463|198.6795|199.1629|198.6795|199.1629|198.6795|198.6795|198.6795|199.1629|204.9637|203.0301|203.0301|202.5467|203.5135|203.5135|203.0301|202.0633|203.5135|202.0633|203.9969|204.9637|204.9637|205.4471||206.4139|206.8973|205.9305|208.831|209.7978|211.7314|214.1484|214.1484|206.4139|206.4139|205.9305|202.0633|205.9305|204.4803|202.5467|202.0633|202.5467|205.9305|202.5467|197.2292|202.0633|202.5467|204.9637|211.248|215.1152|218.4991|214.6318|216.082|216.082|219.4659||221.8829|222.8497|222.3663|220.9161|220.4327|217.5323|219.4659|221.3995|216.082|215.5986|216.5654|216.082|217.5323|219.4659|221.3995|220.4327|221.8829|219.4659|||219.4659|219.9493|220.4327|218.4991|221.3995|220.9161|225.2667|221.3995|221.8829|223.8165|223.8165|222.3663|223.3331|224.2999|225.7501|220.4327|219.9493|220.4327|218.9825|220.9161|217.5323|212.6982|212.6982||214.1484|214.1484|212.6982|214.1484|213.665|213.665|210.2812|210.7646||||||||209.3144|207.8642|209.3144|210.2812|212.6982|210.2812|210.7646|211.7314|211.248|211.7314|216.082|214.6318|217.5323|220.4327|219.9493|221.8829|221.8829|223.3331|223.8165|221.8829|222.3663|219.4659|221.3995|225.7501|225.2667||225.2667|228.6506|224.2999|226.2335|223.3331|225.7501|227.2003|228.6506|232.0344|229.134|221.8829|213.1816|212.2148|212.6982|215.1152
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|40.5416|41.75|43.3333|43.8333|44.3333|42.2083||44|45.7916|46.75|47.5|49.75|48.25|47.75|46.5833|44.1666||42.7916|42.25|42.125|40.4583|40.8333|42.1666|43.8333|43.0833|42.125|42.1666|42.2083|41.375|41.5|42.125||41.0416|41.0833|40.375|39.625|38.8333|38.75|38.75|39.5|39.8333|39.1667|39.9166|41.2916|39.1667|39.9166|40.4583|39.8333|40.5|40.375|39.7916|41.5833|38.0417|36.875|36.2917|35.25||35.2083|35.4167|35.5417|36.3333|35.9167|36.7083|35.9583|36.625|36.5|35.375|34|34.3333|33.6667|32.4583|34.25||35.75|36.0833|36.2083|36.8333|37.2083|36.7083|37.375|38.5833|39.2083|38.9167|39.5|40|40.5833|40.5833|40.5|38.4583|39.7083|41.2916|41.4166|41.625||41.5833|42.1666|42.625|42.7083|42.625|42.7083|43.0833|42.7083|42.9166|42.9166|43.0833|43.1666|43|42.9583|43.0833|43.4166|44.0833|43.9166|42.2916|43|43.625|43.9166|42.75|42.7916|43.5|44.0416|44.8333|45|45.0416|44.375|45.2083|45.8333|46.0833|46.4583|46.3333|46.5|47.6666|48.375|49.4166|48.5416|48.4583|49.375|47.7916|47.125|48.0833|47.875|48.9166|46.3333||46.5833|44.5|45.1666|45.25|45.5416|44.8333|44.9166|44.25|43.5|44|44.75|44.75|45.0833|44.9166|45.8333||43.5416|42.125|45.3333|45.2083||45.9583|45.125|49.5833|47.875|46.5416|45.4583|45.9166||47.2916|46.3333|46.25||45.7916|45.375|47.2916|48.4583|46.2083|46.9166|47.4166|49.25|49.625|50.5833|51.4583||50.875|51.0833|49.4583|49.25|50.2083|50.4583|49.3333|49.0416|49.7083|50.75|51.5833|50.875|52.2916|50.75|48.5416|47.0416|45.7083|45.0416|45.9166|47.2083|45.375|46.75|48.5833|44.2083|40.5416|36.625|36.4583|37|35.375|35.875|37.2917||35.6667|37.0417|37.6667|38.5|38.5417|37.7083|38.9167|39.2917|39.0833|39.7916|39.7916|40.75|40.0833|39.75|40.1666|39.4167|38.2917|38.125|38|38.3333|38.4583||37.875|38.2083|36.5833|36.8333|40.9583|40.8333|39.75|39.2917|39.9166|39.2917
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|491.4|511.35|505.2|503.15|511.05|478.65||497.7|501.2|518.6|514.05|508.5|487.25|503.75|551|549.05||540.1|537.45|540.4|542.3|534.75|522.55|544.15|538.15|531.55|546.9|557.1|542.7|559.2|580.2||592.65|595.95|600.65|592.25|586.75|586.15|584.2|596.8|589.45|583.05|589.5|594.6|585.85|591.8|597.5|614.95|624.45|586.7|585.35|609.4|618.5|622.1|600.8|597.55||596.1|596.15|600.05|610.1|613.3|613.55|608.9|613.4|607.7|603.2|581.75|581.55|587.4|581.65|601.6||631.9|635.45|634.1|662.15|669.5|677.15|692|681.2|732.8|781.7|784.9|786.95|762.55|770.5|774|739.55|752.55|769.8|768.5|776.55||765.95|785|789.75|781.3|789.1|794.6|772.1|773.6|775.25|783.95|789.85|804.8|781.8|762.45|759.3|764.1|773.25|759.05|759.95|767.05|777|786.65|773.3|790|791.7|812.55|817.8|827.6|814.25|808.75|819.5|778.7|787.7|783.45|758.3|763.25|765.7|794.85|807.75|812.85|798.6|798.4|794.7|789.55|800.45|796.65|796.75|808.35||809.55|837.75|838.45|832.1|853.05|851.95|840.3|859.1|864.75|878.3|882.65|902.65|908.65|915.8|916.35||901.5|898.95|922.15|854.3||876.1|872.4|862.8|846.5|828.35|828.85|836.85||850.2|844.7|868.15||852.35|743.6|787.85|808.2|802.15|765.85|773.05|808.05|839.05|844.8|837.95||849|851.5|865.8|867.45|866.6|890.3|881.1|835.5|833.65|852.1|835.65|853.7|874|865.85|893.55|890.8|898.05|905.1|888.25|866.25|846.5|849.9|838.45|867.3|887.5|895.5|908.4|799.6|814.15|817.85|816.65||837.6|847.3|878.95|892.55|907.7|885.55|908.25|922.25|928.1|916.6|937.55|943.85|973.75|948.9|971.8|936.7|881.4|878.2|891.1|910.1|900.9||853.3|792.1|768.55|756.45|778.55|770.5|782.05|784.65|794.75|784.6
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.63|4.73|4.73|4.8|4.8|4.8|4.79|4.92|4.84|4.84|4.9|5|5|4.91|5.01|5.04|5|4.97|4.98|4.98|5|4.94|5.02|4.8|4.66|4.5|4.26||4.29|4.25|4.3|4.2|4.21|4.14|4.2|4.2|4.24||4.2|4.25|4.4|4.4|4.48|4.46|4.5|4.64|4.64|4.5|4.47|4.27|4.5|4.64|4.8|4.88|4.61|4.65|4.54|4.64|4.67|4.68|4.6|4.57|4.66|4.65|4.65|4.65|4.44|4.28|4.27|4.3|4.34|4.32|4.38|4.42|4.49|4.43|4.46||4.48|4.46|4.44|4.52|4.61|4.48|4.57|4.72|4.68|4.77|4.78|4.65|4.61|4.56|||||4.6|4.56|4.52|4.4|4.38|4.34|4.34|4.45|4.41|4.52|4.61||4.63|4.49|4.49|4.44|4.47|4.48|4.37|4.15|4.15|4.2|4.02|4|3.92|3.95|3.99|4|4|4|3.98|3.8|3.73|3.89|3.96|4.04|4|3.99|4.01|4.18|4.22|4.21|4.24|4.24|4.22||||4.28|4.43|4.5|4.59|4.55|4.59||||4.58|4.51|4.5|4.5|4.52|4.48|4.41|4.4|4.48|4.48|4.55|4.69|4.75|4.8|4.66|4.55|4.63|4.69|4.68|4.79|4.6|4.7|4.65|4.6|4.6|4.6|4.46|4.5|4.5|4.62|4.83|4.98|5.04|5.08|5.05|5.1|5.15|5.3|5.4|5.4|5.4|5.4|5.41|5.37|5.27|5.1|5|5.1|4.99|5.14|5.14|5.15|5.1|5.13|5.25|5.24|5.29|5.34|5.46|5.46|5.29|5.12|4.9|4.82||4.82|4.74|4.79|4.79|4.82|4.88|4.85|4.91|5.02|5.13|5.04|4.99|4.96|4.8||4.8|4.81|4.73|4.63|4.76|4.87|4.79|4.79|4.74|4.56|4.56|4.5|4.49|4.75|4.58|4.48|4.5|4.33|4.46
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|16.26|16.48|17.14|16.56|17.16|16.82|17.12|17.22|17.7|17.9|18|17.6|18.02|17.48|17.24|17.36|17.14|17.4|17.48|18.04|18.78|18.72|18.94|18.86|20.45|20.9|21.05|21.65|21.2|20.9|20.45|20.9|||20.05|20.15|20.15|20.3|19.94|19.98|19.86||19.42|19.92|20.4|19.96|20.5|19.84||20.15|20.8|20.25|19.82|20.45|20.9|21.35|22.25|21.3|21.15|22.15|20.15|19.82|19.34|19.66|19.6|18.98|18.9|19.7|20.35|19.32|19.76|17.04|17.72|17.82|17.8|17.82|18.18|18.14|18.28|18.34|17.9|17.72|17.86|18.14|17.74|18.08|17.6|18.68|17|17.4|18.9|20.7|20.65|20.5|20.5|21.6|22.95|21.6|21.8|21.8|21.7|20.8|20.6|21.25|22.25|22.4|23.05||23.5|24.1|23.65|23.4|23.4|24.95|25.45|21.7|21.75|21.7|21.5|21.3||21.85|21.1|20.9|20.7|21.75|21|21.35|21.8|22|22|21|22.45|21.65|21.95|21.3|21.2|21.3||22|22.2|22.6|22.3|23|23.1|23.5|23.7|24.1|24.25|24|24.2|25.1|26|26.2|26.35|27.05|26.65|26.1|27.25|27.85|28.3|28.85|28.95|29.8|29.9|31.4|31.5|30.95|30.85||||30.65|31.2|28.45|26.2|25.1|23.2|22.9|24.2|26.1|25.1|25.8|24.9|25.95|24.75|26.3|26|24.6|24.8|23.6|25.2|26.45|29.35|27.8|28.8|26.35|28.45|25.95|27.85|28.1|31.8|30.8|29.6|29.3|||28.55|28.3|28.2|29.45|27.6|29|26.05|25.3|23.2|24.45|24.3|23.2|21.55|20.6|16.98|17|17.06|16.92|16.42|15.68|15.7|15.6|15.74|15.68|16.16|16.04|16.46|16.48|16.8||15.86|15.02|15|14.66||14.6|14.14|13.92|14.4|14.54|14.6|14.66|14.3|14.4|14.72
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.18|7.35|7.3|7.28|7.09|7.04|7.01|7.01|6.99|6.94|6.95|7.04|7.1|6.99|7.02|7.07|7|7.07|6.92|6.94|7.18|7.18|6.89|7.3|7.11|7.13|6.8|7.05|6.96|7.15|7.2|7.02|||7|7.05|7.11|7|6.8|6.68|6.59||6.96|6.75|7.05|6.91|7.06|7.23||7.08|7.08|7.33|7.27|7.39|7.47|7.61|7.69|7.86|7.77|8.02|8.16|7.98|7.98|7.99|7.98|8|8|7.86|7.78|7.5|7.58|7.48|7.65|7.72|7.74|7.78|7.78|7.92|7.98|7.72|7.72|7.82|7.88|7.89|8|7.85|7.94|7.9|7.81|7.72|7.95|8.15|8.21|8.12|8.12|8.13|8.28|8.18|8.03|8.11|8.19|7.76|7.75|7.76|7.75|7.8|7.79||8.01|7.85|7.88|7.98|8.04|7.99|8.09|7.89|8.04|8.15|7.96|7.9||8.36|8.28|8.45|8.57|8.46|8.45|8.26|8.27|8.25|8.23|8.19|8.43|8.39|8.25|8.33|8.45|8.28||7.94|7.85|7.59|7.59|7.65|7.69|7.78|7.78|7.89|7.89|7.67|7.56|7.88|7.6|7.5|7.72|7.6|7.44|7.57|7.52|7.7|7.74|7.91|8|8.05|7.99|7.97|7.97|7.89|7.89||||7.73|7.57|7.62|7.66|7.47|7.57|7.57|7.68|7.67|7.6|7.6|7.69|7.47|7.4|7.34|7.29|7.15|7.1|7.1|7.13|7.11|7.26|7.21|7.27|7.19|7.35|7.17|7.61|7.72|7.38|7.34|7.36|7.44|||7.29|7.36|7.35|7.06|7.15|6.99|7.3|6.99|6.84|6.74|6.79|6.78|6.97|7.07|7.39|7.14|7.21|7.27|7.13|7.17|7.06|7.16|7.16|7.19|7.15|6.97|7.28|7.21|7.18||7.47|7.42|6.91|6.78||6.7|6.71|6.69|6.94|6.47|6.47|6.3|6.14|6.2|6.23
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.35|7.45|7.65|7.65|7.6|7.6|7.65|7.65|7.55|7.75|7.8|7.75|7.8|7.9|7.95|7.95|7.75|7.85|7.8|7.95|7.75|7.95|7.9|8.15|8.4|8.4||8.55|8.55|8.45|8.7|8.65|8.6||8.2|8.25|8.2|8.05|8.2|8.25|8.25|8.25|8.2|8.3|8.35|8.1||8|8|7.9|7.85|8.15|8.2|8.1|8.2|8.05|8.05|8.2|8.05|8.05|8.1|7.85|7.8|7.8|7.9|8.05|7.65|7.35|7.4|7.4|7.3|7.1|7.05|7.15|7.05|7.05|7.05||7.15|7.25|7.1|7.4|7.35|7.5|7.8|7.75|7.3|7.4||7.35||7.45|7.45|7.4|7.4|7.65|7.85|7.9|7.9|7.85|7.7|7.75|7.7|8.15|8.3|8.3|8.2|8.3|8.25|8.2|8.25|8.2|8.3|8.35|8.2|8.2|8.35|8.5|8.55|8.35|8.45|8.45|8.5|8.6|8.6|8.8|8.7||8.75|8.65|8.45|8.45|8.4||8.35|8.35|8.4|8.55|8.55|8.5|8.35|8.35|8.45|8.6|8.6|8.75|8.4|8.55|8.35|||8.55|8.5|8.45|8.2|8.15|8.1|8.2|8.3|8.35|8.45|8.4||||8.05|8.25|8.25|8.2||8.2|8.4|8.45|8.35|8.3|8.55|8.5|8.25|8.25|8.35|8.45|8.45|8.55|8.65|8.65|8.7|8.7|8.9|8.85|8.85|9.1|8.9|8.8|8.95|8.7|8.85||8.85|8.75|8.9|8.6|8.9|9.1|8.95|9.05|9.25||8.9|8.7|8.85|8.7|8.65|8.7|8.55|8.6|8.55|8.35|8.35|8.8|8.75|8.75|8.55|8.8|8.85|9|8.7|8.6|8.5|8.7|8.8|8.1|8.05|8.35|8.55|8.15|7.7|||7.4|7.55|7.35|7.7|7.7|7.45|7.6|7.45|8.1|8.2|7.9|8|7.85|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|16.1881|15.9313|16.3475|16.4715|16.1792|15.6745|15.7453|15.4265|15.2671|15.152|14.8863|14.417|14.2841|14.107|14.1159|14.0185|13.983|14.2221|13.9122|13.9742|13.8502||13.3986|13.4428|13.3631|13.0443|13.0532|12.8672|12.637|12.7255|12.4333|12.0614|12.1411|12.2296|12.4333|12.3447|12.2208|12.1588|11.9905|12.1942|12.2296|12.1765|12.2473|12.1853|12.1056|12.2208|12.203|12.3005|12.327|12.2296|12.3359|12.4864|12.5838|12.6635|12.699|12.6813|12.6635|12.8052|12.6813|12.9912|13.1506|13.0001|13.0975|13.0886|13.062||12.8318|12.7078|12.7875|12.9558|12.8407|12.6901|12.7167|12.8052|12.8849|12.9115|12.8761|13.3277|12.8495|13.1772|13.0089|12.9115|13.0001|12.9292|12.6016|12.6281|12.6281|12.6813|12.5041|12.5484|12.5041|||||12.6901|12.7255||12.8052|12.6281|12.8318|13.2657|13.186|13.248|13.1417|13.2214|13.0975|13.1595|13.0355|13.2126|13.2126|13.6111|13.7439|13.7174|13.4605|13.3808|13.5314|13.3631|13.2037|13.3277|13.4163|13.5757|13.6731|13.6908|13.6731|13.7351|13.4428|13.4517|13.4428|13.6022|13.35|13.48|13.41|13.69|13.48|14.07|14.24|14.18||14.3|14.34|||13.91|14.06|14.35|14.25|14.24|14.26|14.58|14.42|14.25|14.61|14.62|14.44|13.95||13.62|13.5|13.77|14.2|14.01|13.69|13.59|13.3|13.31|13.42|13.78|13.89|13.58|13.77|13.4|13.43|13.12|13.24|13.29|13.03|13.1|13.24|12.82|12.91|14.34|14.87|15.02|15.05|15.05|15.17|15.14|15.5|15.11|14.97|15.06|15.08|15.3|15.06|14.52|14.21|15.05|15.25|15.89|16.29|16.05|15.85|15.82|15.6|15.98|15.51|15.84|15.88|15.94|15.81|15.77|16.07|16.29|16.29|15.99|16.04|15.94|15.76|16.6|16.56|16.54|16.31|16.52|16.57|16.21|16.01|16.54|16.72|16.47|16.47|16.12|16.13|15.74|16.13|14.66||14.52|14.5|14.49|14.76|14.61|14.16|13.84|13.79|13.54|14.07|14.15|14.32|14.31|14.23|13.86
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.86|5.85|6.14|5.99|6.08|6.05|6.18|6.26|6.34|6.17|6.27|6.29|6.07|6.07|6.06|6.08|6|6|6.01|6.02|6.07|5.96||6.12|5.99|6.14|6.15|6.19|6.19|6.18|6.14|6.14|6.1|6|6.06|6.07|6.09|5.92|5.8|5.84|5.6|5.7|5.63|5.67|5.67|5.72|5.6|5.67|5.7|5.73|5.69|5.7|5.92|5.88|5.95|5.9|5.85|5.88|5.94|5.9|6|5.91|6.03|6.09|6.05|6.25|5.9|5.84|5.88|5.8|5.66|5.59|5.57|5.7|5.59|5.6|5.63|5.7|5.74|5.72|5.6|5.67|5.78|5.79|5.8|5.85|5.77|5.76|5.84|5.78|5.7|5.73|5.67|5.68|5.55|5.64|5.82|5.68|5.77|5.8|5.82|5.97|5.81|5.92|6.07|6|6.1|6.12|6.14|6.13|6.23|6.38|6.33|6.28|6.37||6.35|6.56|6.5|6.59|6.58|6.54|6.54|6.5|6.5|6.51|6.49|6.41|6.52|6.31|6.28|6.2|6.12|6.11|6.06|6.15|6.13|6.19|6.13|6.31|6.39|6.42|6.23|6.09|6.17|6.29|6.16|6.2|5.88||||5.78|5.84|5.84|5.95|5.86|5.79|5.63|5.72|5.77|5.93|5.86|5.85|5.87|5.87|5.66|5.68|5.72|5.8|||5.97|5.91|5.86|5.8|5.5||5.39|5.35|5.43|5.3|5.56|5.65|5.76||5.8|5.79|5.81|5.82|5.76|5.72|5.6|5.62|5.65|5.62|5.57|5.44|5.42|5.43|5.41|5.45|5.4|5.41|5.4|5.5|5.33|5.36|5.39|5.28|5.32|5.36|5.4|5.4|5.48|5.39|5.49|5.45|5.41|5.51|5.51|5.6|5.72|5.72|5.64|5.5|5.52|5.57|5.63|5.62|5.69|5.89|5.95||5.68|5.63||5.4|5.52|5.6|5.61|||5.36|5.33|5.18|5.4|5.4|5.4|5.38|5.42|5.43
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|259500|263500|273500|265000|272500|255000|247500|252000|244000|243000|247500|247500|238000|240000|247500|257500|255000|263500|262500|272500|272000|287500|294500|298000|301500|305500|299500|309000|321000|331000|331000|332000|331500|321500|318500|322500|322500|327000|311500|328000||347000|357500|372500|381500|393000|400500|400500|423000|||423000|419500|401500|398000|393500|395500|396500|378500|364000|370000|371500|368000|376500|386000|396000|401500|398000|358000|335500|319000|319500|322000|338000|336500|354000|354000|365000|351500|353500|356500|368500|372000|368500|369000|374500|392500|409000|399500|409000|408000|411000|413500|403500|395000|410000|415500|448000|413500|400000|379000|381500|380500|380500|374500|372000|384000|384000|350000|342500|339000|338500|331000|331000|341500|328000|338000|353500|351500|349000|323000|317000|313000|314000|321500|333500|345000|345500|347000|345500|348500|361000|360000|366000|355000|357500|361000|362000|369000|369000|365000|377000|382500|382500|407000|410000|426000|433500|428000|428000|426500|405000|413500|420500|429000|446500|400000|379000|371000|346000|324500|302000|291500|286000|289000|296500|301000|300500|305500|300000|296500|297000|298000|309000|311000|308000|343000|336500|316500|301000|303500|289000|288000|286000|276000|260000|236000|225000|207500|217000|224000|234500|232000|227500|220000|226500|226500|225000|217500|238000|221000|224500|227500|232000|231000|237000|245000||245000|237000|247000|260000|233000|220500|183500|178500|165000|171500|176500|181000|180500|178500|173500|174000|170500|168000|174000|177500|176500|178500|177000|182500|180000|166500|161500|159500|||156500|155500|154000|156500|156500|153000|153000|158000|162500|164500|167500|169500|164500|164500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|29000|29700|29950|29850|29350|29800|29550|29150|29500|30150|30550|30000|29500|29650|33500|33750|34150|34150|34000|34200|33500|32300|32500|33000|33550|32700|33100|33300|33250|33950|34600|33300|33350|32100|31750||32500|32850|31900|32250|33800|33800|35200|34450|34550|35050|35800|35500|35300|||35300|35500|35350|35550|35250|36450|37300|37150|38600|38950|38900|39250|38900|37100|37500|36200|36500|37950|36550|36450|35300|36450|37750|36800|37300|37300|37950|39200|39200|39250|40050|40600|39700|38700|39550|39500|40550|40450|41250|41550|43650|42850|43300|43300|44600|43900|45300|45450|41850|40600|40250|40950|41000|41550|42900|42550|42600|43950|43900|41200|41000|40700|41600|41650|41600|40650|37850|37500|36750|36950|36900|37000|35700|36350|35550|35800|36100|36300|36450|35800|35800|36350|37250|36550|36500|39250|38000|37400|37400|37250|38600|38300|37600|35200|35550|34300|34000|34500|34500|33750|34200|34800|34850|36050|37200|37700|37600|37050|36900|37050|38000|38300|38800|38600|38550|39150|40000|38050|40450|39750|39000|38100|37950|38800|38800|39200|38350|38650|35350|36300|34150|32350|32200|31050|30400|30850|29800|28350|28600|28400|28600|28350|29350|29200|28400|28400|30100|29700|31000|32050|32050|31850|31650|30050|31100|||31250|31250|31700|32350|32100|32800|32900|32800|31950|33000|33500|34100|34800|33000|33800|34300|33450|32950|34000|35250|34500|34800|34500|35850|37200|36900|38200|38250|||38400|35550|34000||33700|33350|33400|34700|34000|34450|34800|35250|35000|34450
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|16.62|17.08|17.64|16.98|16.98|17.54|18.06|16.74|17.28|18|16.72|17|17.7|17.4|15.94|15.84|16.42|17.28|18.04|17.5|17.84|17.6|17.44|17.5|17.82|18.38|19.06|18.82|17.26|15.16|15.38|15.52|||16.34|16.26|16.56|17.56|17|17.42|18.1||18.2|18.66|17.5|16.14|17.8|18.66||19|17.8|19.02|18.12|19.52|20.25|20.9|20.7|20.2|20.85|20.9|21.8|22.45|22.3|21.8|21.5|21.7|22.3|22.65|23.8|23.85|23.45|22.35|21.4|21.95|22.05|22.95|23.05|23.2|23.4|22.25|21.6|21.45|21.3|21.9|21.85|22.6|22.7|23.85|22.35|20.6|22.25|23.95|25.25|24.6|24.3|25.45|26.15|26.1|26.95|27.1|26.05|26.6|26.9|27.5|27.95|27.05|27.55||27.3|27.6|27.65|27.8|28.1|27.6|27.15|26.8|27.7|27.5|26.8|27.75||28.5|28.3|28.3|28.75|28.8|28.35|28.85|29.65|30.15|30.1|29.35|30.15|29.15|28.85|28.85|28.45|27.55||29|28.1|27.65|28.2|28.9|28.85|30.85|30.65|29.7|29.7|31.1|31.1|30.5|30.5|30.5|30|30.3|30.5|28.95|27.9|27.25|27.4|27|26.1|25.85|26.1|26.25|26.65|28.5|25.75||||25.7|25.75|25.4|25.4|25.65|24.7|25.1|25.65|26.05|26|26.65|26.3|25.5|23.7|23.4|24.05|23.8|23.1|23.85|26|24.7|26.9|26.75|26.3|24.8|25.4|24.5|24.9|24.9|23.7|23.95|22.65|22.25|||22.7|22.7|23.1|22.75|22.75|23.4|23.4|23.65|24.1|23.15|22.2|22.8|23.5|24.4|24.4|24.4|25.7|26.15|26.75|25.75|26.25|26.35|27|27.8|28.5|27.7|28.2|24.4|25||24.8|24|23.8|24||24.7|24.45|24.5|25.35|23.6|23.65|24.35|24.05|22.95|23.2
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|6.76|6.99|7.35|7.33|6.9|6.86|6.82|6.84|6.75|7.11||7.28|7.4|7.2|6.99|6.91|6.67|6.79|7.05||6.91|6.6|6.8|6.97|7.02|7.53|7.48|8.01|8.69|8.72|9.44|9.37|9.22|9.5||9.04|9.3|8.97|8.48|8.74|9.07|9.61|8.94|8.96|8.91|9.51|9.74|10.03|9.57|9.55|9.05|9.47|9.44|9.79|9.84|9.87|9.29|9.4|9.12||9.77|9.68|9.61|9.96|9.69|9.95|9.98|10.04|10.38|10.45|9.86|10.17|9.75|9.78|9.85|9.86|10.62|10.86|10.7|11.22|11.2|11.24|11.57|11.84|11.85|11.88|11.5|11.94|12.22|11.94|11.96|12.31|12.36|12|12.47|12.38|12.84|13.09|13.42|13.41|13.37||12.9|13.1|13.27|14.07|14.3|13.84|13.81|13.92|13.7|13.62|13.82|13.8|13.32|13.15|12.75|12.4|12.34|12.35|12.44|12.16|12.4|12.38|12.58|12.74|12.89||12.67|12.7|12.6|12.61|12.7|12.05|12.16|12.12|11.99|12.28|12.11|12.05|11.89|11.85|11.72|11.22|11.64|11.67|11.71|11.28|11.3|10.9|10.81|10.82|10.77|10.8|10.9|10.68|10.5|10.28||10.36|10.57|10.65|10.46|10.34|10.83|10.61|10.55|10.52|10.41|10.74|10.43||9.86|10|9.47|8.98|9.13|9.32|8.85|9|9.17|8.59|8.2|8.62|8.37|8.65|8.31|8.63|8.13|7.85|7.9|8.83|8.52|8.34|8.54|8.95|9.28|9.73|10.19|10.3|10.4|10.46|10.3433|10.7|||10.74|10.8633|10.7667|11.1767|11.2733|11.2567|11.0433|11.17|11.1333|11.0433|11.1767|11.62|11.4467|11.3433||11.5833|11.8767|12.3067|12.55|12.2333|12.19|12.18|12.03|12|11.87|11.9567|11.7333|11.8333|11.9433|12|||12|12.0433|12.01|||12.1|12.0967|12.4233|12.4333|12.8333|12.6833|12.4833|12.3733|12.6167
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.11|1.13|1.15|1.15|1.14|1.15|1.17|1.18|1.22|1.27|1.41|1.22|1.3|1.24|1.21|1.24|1.22|1.25|1.25|1.27|1.29|1.31|1.31|1.31|1.33|1.3|1.35|1.33|1.3|1.35|1.35|1.37|||1.35|1.41|1.34|1.3|1.28|1.32|1.33||1.32|1.32|1.33|1.29|1.35|1.33||1.37|1.32|1.37|1.4|1.43|1.45|1.47|1.49|1.5|1.51|1.53|1.53|1.52|1.54|1.54|1.57|1.54|1.57|1.63|1.55|1.55|1.52|1.53|1.61|1.6|1.66|1.66|1.71|1.57|1.56|1.59|1.55|1.58|1.6|1.64|1.56|1.57|1.55|1.6|1.51|1.53|1.57|1.64|1.64|1.61|1.65|1.71|1.74|1.73|1.72|1.77|1.75|1.76|1.75|1.83|1.7|1.75|1.8||1.83|1.83|1.8|1.73|1.7|1.71|1.76|1.74|1.77|1.79|1.78|1.78||1.83|1.88|1.87|1.92|1.95|1.94|1.92|1.95|1.9|1.92|1.95|1.96|1.91|1.9|1.93|1.93|1.94||1.95|1.95|1.9|1.83|1.92|1.91|1.93|1.86|1.9|1.92|1.91|1.9|1.89|1.9|1.9|1.88|1.88|1.8|1.79|1.74|1.77|1.8|1.78|1.76|1.74|1.8|1.8|1.83|1.9|1.87||||1.76|1.74|1.78|1.74|1.73|1.82|1.93|1.78|1.7|1.77|1.82|1.82|1.84|1.73|1.84|1.88|1.67|1.64|1.62|1.7|1.71|1.71|1.71|1.7|1.68|1.71|1.69|1.7|1.72|1.68|1.7|1.74|1.77|||1.69|1.68|1.67|1.66|1.65|1.68|1.71|1.73|1.68|1.65|1.68|1.72|1.67|1.67|1.72|1.73|1.75|1.77|1.77|1.74|1.77|1.79|1.79|1.84|1.86|1.84|1.86|1.85|1.93||1.84|1.83|1.79|1.71||1.7|1.74|1.73|1.8|1.79|1.84|1.83|1.84|1.85|1.87
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.015|6.97|7.105|7.14|7.11|6.99|7.17|7.15|7.16|7.205|7.26|7.35|7.65|7.715|7.82|7.815|7.75||7.675|7.7|7.76|7.765|7.675|7.83|7.865|7.92|7.955|7.98|8.015|8.025|8.12|8.08|8.07|7.81|7.77|7.815|7.625|7.745|7.645|7.76|7.775|7.84|7.725|7.76|7.86|7.94|7.905|7.925|8.04|7.695|7.86|8.35|8.33|8.34|8.24|8.465|8.46|8.545|8.455|8.4|8.43|8.205|8.135|8|8.04|7.865|7.99|7.835|7.96|7.855|7.71|7.23|7.31|7.495|7.435|7.515|7.39|7.44|7.405|7.465|7.44|7.435|7.43|7.35|7.335|7.315|7.2|7.375|7.305|7.2|7.38|7.195|7.2|6.955|6.915|6.92|7.055|7.04|7.11|7.01|6.97|6.985|6.915|6.965|7|7.05|7.025|6.945|6.89|6.925|6.98|6.995|6.995|6.955|6.97|7.025|6.99|7.05|6.995|7.075|7.11|7.1|7.06|7.1|7.2|7.225|7.29|7.29|7.28|7.27|7.19|7.17|7.475|7.61|7.6|7.595|7.515|7.645|7.57|7.695|7.63|7.56|7.545|7.655|7.41|7.395|7.45|7.415|7.425|7.42||7.395|7.41|7.43|7.435|7.445|7.525|7.525|7.52|7.595|7.65|7.68|7.7|7.61|7.72|7.6|7.56|7.61|7.595|7.595|7.59|7.59|7.56|7.66|7.68|7.715|7.775|7.75|7.77|7.8|7.775|7.705|7.8|7.78|7.77|7.84|7.93|7.845|7.915|7.99||7.915|7.9|7.94|8.015|8.03|8.03|8.05|8.055||8.02|8.32|8.12|8.115|8.175|8.13|8.16|8.12|8.155|8.26|8.24|8.26|8.295|8.27|8.29|8.245|8.28|8.255|8.24|8.37|8.405|8.35|8.35|8.375|8.375|8.39|8.435|8.505|8.34|8.455|8.265|8.17||8.135|8.14|8.12|||8.1|8.055|8.03|8.03|8.03|8.105|8.105|8.01|8.105|8.13|8.17|8.07|8.1|8.095
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.24|2.17|2.18|2.14|2.07|2.12|2.17|2.13|2.14|2.16|2.13|2.18|2.18|2.16|2.24|2.19|2.21|2.37|2.33|2.31|2.38|2.35|2.35|2.44|2.42|2.49|2.46|2.51|2.6|2.62|2.54|2.62|||2.57|2.67|2.7|2.88|2.83|2.58|2.53||2.7|2.5|2.58|2.46|2.66|2.61||2.36|2.28|2.34|2.31|2.33|2.38|2.51|2.48|2.59|2.56|2.32|2.3|2.25|2.07|2|2|2|1.93|2.14|2.2|2.1|2.13|1.96|1.98|2.02|2.02|2.14|2.21|2.15|2.03|1.9|1.91|1.92|1.93|1.96|1.97|1.99|1.87|1.81|1.8|1.72|1.76|1.87|1.77|1.74|1.73|1.77|1.77|1.76|1.74|1.77|1.7|1.71|1.72|1.78|1.77|1.81|1.8||1.87|1.87|1.87|1.87|1.83|1.85|1.88|1.81|1.8|1.81|1.8|1.8||1.85|1.74|1.74|1.73|1.73|1.71|1.72|1.73|1.72|1.71|1.7|1.73|1.73|1.73|1.72|1.73|1.64||1.62|1.62|1.62|1.62|1.66|1.66|1.69|1.69|1.7|1.69|1.72|1.7|1.69|1.7|1.71|1.73|1.7|1.72|1.71|1.74|1.75|1.74|1.74|1.71|1.73|1.73|1.75|1.77|1.81|1.79||||1.78|1.76|1.76|1.77|1.75|1.7|1.71|1.78|1.81|1.72|1.73|1.76|1.76|1.75|1.7|1.7|1.62|1.62|1.63|1.81|1.82|1.88|1.93|2.1|2.15|2.22|2.15|2.23|2.38|2.55|2.55|2.55|2.53|||2.53|2.52|2.52|2.52|2.53|2.51|2.52|2.49|2.47|2.48|2.47|2.48|2.5|2.52|2.52|2.52|2.52|2.52|2.53|2.52|2.53|2.54|2.55|2.55|2.55|2.54|2.53|2.54|2.55||2.54|2.54|2.55|2.55||2.52|2.52|2.55|2.56|2.56|2.56|2.55|2.55|2.55|2.55
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.89|2.88|2.92|2.94|2.91|2.87|2.88|2.88|2.9|2.92|2.9|2.91|2.9|2.88|2.9|2.9|2.84|2.86|2.9|2.91|2.97|2.97|2.95|2.95|2.99|2.97|2.99|2.93|2.99|3|3.01|2.99|||2.93|2.97|2.97|3.07|3.13|3.07|3.02||2.98|3|3.04|2.91|2.95|2.97||2.9|2.89|2.99|3.04|3.17|3.2|3.24|3.1|3.04|2.91|2.97|2.98|2.95|2.94|2.89|2.88|2.86|2.87|2.85|2.85|2.81|2.76|2.77|2.8|2.85|2.83|2.84|2.81|2.83|2.81|2.78|2.78|2.77|2.8|2.8|2.82|2.81|2.77|2.78|2.72|2.72|2.78|2.85|2.86|2.84|2.86|2.86|2.85|2.88|2.86|2.9|2.86|2.86|2.89|2.9|2.93|2.87|2.9||2.91|3.05|3.09|3.11|3.08|3.06|3.1|3.08|3.13|3.16|3.16|3.2||3.24|3.18|3.18|3.22|3.21|3.18|3.17|3.11|3.08|3.06|3.1|3.08|3.04|3.03|3|3.04|3.05||3.06|3.02|2.99|3.01|3.04|3.05|3.07|2.99|3|2.98|2.99|2.97|2.99|2.96|2.96|2.98|3|3.01|3.02|3.04|3.02|3.03|3.02|2.97|2.97|2.96|2.96|2.97|2.99|2.95||||2.97|2.97|3|2.96|2.88|2.85|2.89|3.05|3.07|2.95|3|3.01|3.02|2.98|2.96|2.94|2.89|2.91|2.91|2.93|2.94|2.96|2.91|2.95|2.99|3.08|2.92|3.01|2.96|2.94|2.89|2.96|3|||2.89|2.89|2.91|2.82|2.73|2.75|2.79|2.76|2.74|2.71|2.74|2.79|2.78|2.82|2.88|3.01|3.04|2.98|2.92|2.88|2.92|2.92|2.86|2.85|2.86|2.88|2.88|2.89|2.82||2.7|2.7|2.71|2.72||2.7|2.68|2.66|2.75|2.74|2.74|2.73|2.71|2.71|2.73
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.258|0.252|0.268|0.268|0.278|0.266|0.268|0.26|0.258|0.264|0.26|0.26|0.254|0.26|0.262|0.254|0.244|0.26|0.246|0.282|0.274|0.296|0.288|0.292|0.304|0.302|0.308|0.308|0.302|0.298|0.298|0.294|0.324|0.338|0.338|0.334|0.342|0.348|0.35|0.334|0.328|0.34|0.33|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44|0.45|0.444|0.414|0.424|0.424|0.386|0.406|0.444|0.458|0.476|0.48|0.434|0.444|0.458|0.386|0.384|0.384|0.392|0.4|0.386|0.404|0.392|0.394|0.376|0.364|0.368|0.354|0.312|0.31|0.31|0.31|0.316|0.33|0.318|0.342|||0.358|0.356|0.366|0.384|0.36|0.356|0.358|0.36|0.356|0.282|0.26|0.234|0.236|0.238|0.238|0.242|0.246|0.238|0.242|0.23|0.228|0.208|0.212|0.204|0.199|0.199|0.214|0.199|0.195|0.193|0.199|0.191|0.184|0.183|0.18|0.18|0.173|0.176|0.175|0.168|0.159|0.161|0.163|0.162|0.156|0.152|0.161|0.168|0.17|0.166|0.172|0.176|0.169|0.174|0.172|0.183|0.18|0.183|0.176|0.166|0.171|0.173|0.168|0.173|||0.153|0.158|0.146|||0.133|0.128|0.126|0.14|0.137|0.14|0.139|0.124|0.114
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.05|5.05|5.125|5.094|5.1|5.13|5.121|5.171|5.17|5.159|5.174|5.165|5.187|5.187|5.14|5.12|5.09|5.096|5.097|5.081|5.049|4.971|5.069|5.054|5.059|5.06|5.054|5.05|5.051|5.065|5.053|5.098|5.076|5.064|5.066|5.114|5.028|5.015|5.01|4.971|4.93|4.912|4.936|4.909|4.908|4.942|4.929|4.929|4.918|4.919|4.935|4.95|4.94|4.94|4.943|4.923|4.997|4.998|4.991|4.952|4.96|4.967|5|4.967|5|4.994|5|5.027|5.028|4.99|4.997|4.979|4.975|4.999|4.99|4.995|4.97|4.98|5|4.972|5|4.971|5.005|5.035|5.008|5.027|4.978|5.036|5.049|4.911|5|4.948||||||4.99|4.997|5.019|5|5.03|5.046|5.037|5.039|5.012|5.07|5.029|5|5|5|4.985|4.9|4.889|4.945|4.95|5|5.038|5.006|5.049|5.05|5.013|5.03|5.028|5.061|5.1|5.06|5.095|5.095|5.076|5.004|5.07|5.003|5.027|5.088|5|5|5|5|5.09|5.107||||5.107|5.055|5.162|5.149|5.16|5.175|5.21|5.198|5.1|5.025|5.007|5|5|5|4.996|5|4.971|4.97|5|5.1|5.052|5.1|5.13|5.205|5.1|5.039|5.066|5.07|5.05|4.98|5.031|4.88|4.996|5.183|5.348|5.438|5.44|5.599|5.3|5.289|5.11|5.2|4.801|4.9|4.96|4.9|4.55||4.444|4.24|4.2|4.175|4.243|4.11|4.189|4.33|4.425|4.486|4.56|4.718|4.71|4.739|4.739|4.668|4.698||4.398|4.382|4.406|4.411|4.508|4.474|4.312|4.262|4.019|4.1|4.101|4.095|4.197|4.2|4.181|4.249|4.255|4.299|4.256|4.27|4.299|4.3|4.348|4.3|4.301|4.259|4.15|4.15|4.2|4.2|4.22|4.2|4.179|4.179|4.13|4.12|4.076||4.078|4.03|4.064|4.058
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.09|7.99|8.15|7.66|7.68|7.49|7.38|7.5|7.5|7.5|7.4|7.66|7.68|7.6|7.55|7.56|7.67|7.63|7.75|7.78|7.55|7.56|7.4|7.29|7.37|7.26|7.25||7.26|7.35|7.37|7.21|7.09|7.14|7.19|7.18|7.29||7.34|7.3|7.28|7.26|7.38|7.25|7.22|7.36|7.41|7.24|7.2|7.08|7.33|7.5|7.45|7.78|7.8|7.54|7.48|7.37|7.44|7.33|7.39|7.3|7.5|7.43|7.23|7.2|7.1|7.04|6.91|6.9|6.92|6.84|7.01|6.99|7.1|7.07|7.02||7.19|7.2|7.07|7.08|6.97|6.97|7|7.1|7.12|7.19|7.17|7.1|7.09|7.18|||||7.09|7.05|7.23|7.03|6.95|6.85|6.75|6.88|6.73|6.96|6.95||6.63|6.5|6.64|6.64|6.51|6.62|6.51|6|5.77|5.71|5.75|5.92|6.02|6.09|6.09|6.13|6.19|6.07|5.77|5.63|5.57|5.74|5.84|5.86|5.83|5.9|5.91|6.07|6.09|5.99|6|6.01|5.83||||5.76|5.7|5.79|5.68|5.69|5.68||||5.65|5.7|5.68|5.68|5.64|5.67|5.69|5.64|5.6|5.54|5.71|5.95|6|6|5.94|5.87|5.99|6|6.08|6.21|6.25|6.4|6.33|6.31|6.31|6.36|6.23|6.29|6.36|6.42|6.5|6.52|6.52|6.58|6.46|6.38|6.46|6.55|6.71|6.7|6.63|6.69|6.8|6.83|6.88|6.87|6.9|6.97|6.98|6.97|7.01|7.03|6.99|6.99|7.13|7.17|7.15|7.17|7.28|7.32|7.45|7.48|7.39|7.34||7.48|7.47|7.5|7.48|7.51|7.25|7.18|7.14|7|6.87|6.92|6.82|6.83|6.83||6.7|6.59|6.55|6.57|6.57|6.59|6.45|6.32|6.31|6.4|6.37|6.45|6.24|6.53|6.49|6.51|6.66|6.8|6.74
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|18.46|17.86|18.44|18.62|18|17.84|17.86|18.12|18.12|18.38|18.8|18.8|17.82|17.12|17.38|17|17.02|17.38|17.56|17.56|17.74|17.9|18.06|18.14|18.08|18.28|18.54|17.9|18.32|18.44|18.3|17.6|||16.5|15.94|15.86|15.46|15.36|15.72|16.1||16.62|16.2|16.4|17.22|15.56|15.14||15.18|15.3|15.58|15.04|15|15.16|15.28|15.58|15.4|15.74|15.7|15.86|15.76|15.46|15.42|15.48|15.26|15.56|15.22|15.32|15.22|14.9|15.06|15.08|15.42|15.22|15.36|15.58|15.3|15.26|15.52|15.24|15.54|15.7|16.18|15.68|15.44|15.3|15.52|15.26|15.16|15.52|15.9|16.02|16.02|15.96|16.04|16.32|16.3|16.16|16.28|16.48|16.18|16.32|16.74|16.48|16.6|16.7||16.9|17|16.94|17.24|17.42|17.56|17.92|17.36|17.44|17.52|17.58|17.82||18.02|18.38|17.9|17.84|18.2|17.8|17.92|18.18|17.86|17.62|17.88|18.44|18.48|17.78|18|18.2|18.36||17.52|16.88|17.04|16.98|17.22|17|17.16|16.88|17.12|17.5|17.44|17.72|17.7|17.76|17.84|17.92|18|17.9|18.28|18.24|18.2|18.78|18.5|18.22|18.22|18.04|18.02|18.32|18.7|19.36||||19.3|20.2|18.9|18.28|18|17.78|18.08|18.52|17.36|17.12|17.4|17.5|17.42|16.64|16.58|16.78|16.3|16.22|16.04|17|16.8|18.08|18.96|18.44|17.96|18.4|17.98|19.34|20.8|18.86|17.2|16.94|16.98|||16.6|16.42|16.68|16.44|15.94|16.46|15.96|15.76|15.58|15.12|15.14|15.56|16.38|16.9|16.7|17.58|15.58|16.04|15.3|14.78|14.76|14.84|14.78|14.74|14.8|14.74|15|14.96|15.08||14.86|14.94|15|15.1||15.28|15.04|14.92|15.1|15.32|15.38|15.42|15.72|15.92|15.68
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|34.34|33.82|35.28|35.02|35.8|34.5|34|34.5|35.16|30.88|30.12|31.36||31.18|31.1|31.66|32.04|31.74|30.18|29.84||29.8|30.62|30.58|29.88|29.92|29.7|29.82|30.08|30.2|32.14|32.5|32.2|32.4|33|32.9|32.7|30.18|29.9|29.28|29.5|28.3|28|28.46|27.98|28.2|28.8|28.8|28.72|28.2|28.02|29.2|29.74|30.4|30.46|30.2|29.4|29.1|29.6|30.7|29.74|29.02|29.38|29|29.3|29.2|30.48|30.7|29.66|29.68|29.9|29.26|28.8|28.34|29.24|29.78|30.04|30.04|30.48|31.2|30.46|29.56|29.62|29.96|29.64|30.34|29.92|30.38|29.64|29.54|30.1|30.1|32|32.1|30.5|31.3|32.54|33.06|33|33.18|32.9|33.1|32.76|32.7|32.26|33|32.92|32.84|33|33.36|34.38|34.84|34.48|33.92|33.86|33.5|33.26|34.46|34.5|34.5|35.64|35.7|35.78|34.7|34.66|35.3|34.02||34.02|33.52|34.5|34.38|32.86|33.3|33.7|34.16|34.58|34.64|34.48|35.08|35.72|34.7|34.8|34.78|34|34.42|35|37.68|37.12|36.82||37.22|36.88|36.9|35|35|35.2|35.24|34.7|33.5|34.4|34.24|34.08|34.02|32.66|32.1|30.64|31|31.22|31.1|||30.66|30.15|30.8|30.15|29.7|28.75|29.15|29.85|29.6|29.1|29.95|29.95|30.7|31.15|31.2|31.7|31.8|31.6|31.1|31.2|31.5|31.9|32|30|30.05|30.65|30.85|29.9|30|29.4|29.25|30.4|30.85|30.7|29.6|29.9|29.75|29.55|29.5|29.55|29.8|31|30.5|29|29|29.15|28.55|28.95|28.3|28.9|27.9|28.6|28.95|29.3|28.6|29.3|28.95|30.3|30.95|30.25|30.85||28.7|28.9|||27.45|27.8|27.3|||25.8|25.55|24.85|25.8|27|27.8|27.05|27.15|27.5
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9.05|9.28|9.38|9.09|8.32|8.73|8.94|8.66|9|8.89|8.7|8.79|8.63|8.53|8.36|8.09|8.32|8.58|8.38|8.27|8.62|8.83|8.48|8.7|8.99|9.2|9.49|9.44|9.79|9.71|9.8|9.71|||9.82|9.98|9.82|9.76|9.64|9.97|10.02||10.38|10.18|10.46|10.3|10.8|10.58||10.46|10.36|10.26|10.12|10.48|11.34|10.82|10.72|10.64|10.9|11.24|11.64|11.28|10.82|10.86|10.9|10.42|9.6|9.4|9.5|9.81|9.55|9.49|9.96|10.4|10.12|10.18|10.26|10.24|10.6|11.06|10.98|10.9|11.36|11.56|11.7|11.38|11.38|10.92|10.04|9.59|11.54|12.48|12.68|13|13.74|13.64|13.46|13.5|13.14|11.94|12.3|11.56|11.48|12.2|12.46|11.98|12.5||12.92|13.64|13.6|13.58|13.24|13|13.62|12.12|11.9|12|11.76|12.42||12.92|12.46|12.6|13.06|13.32|13.28|14.02|13.62|13.66|13.68|12.86|14|14|13.18|12.84|12.44|12.42||12.9|13.22|12.5|11.76|12.1|11.22|11.56|11.44|12.14|12.5|12.86|13.22|12.96|13.34|12.7|13|12.6|12.26|11.16|11.06|10.46|10.54|9.79|9.3|9.53|9.53|9.39|9.81|9.81|9.79||||9.35|9.27|9.24|9.45|10.04|10.1|10.2|10.54|11.12|11.06|11.24|11.42|10.9|10.78|11|10.98|10.5|10.6|10.2|10.54|10.76|11.18|11.04|11.24|10.88|11.72|11.72|12.44|12.24|13.04|13.24|12.72|11.7|||11.94|11.66|11.56|12.12|11.7|11.9|12.4|11.8|12|11.42|12.16|12.74|13.4|13.96|14.16|14.4|14.76|13.66|13.3|13.5|14.08|13.78|13.78|13.68|13.8|13.74|14.78|13.98|14.3||15.02|14.88|15.26|14.22||13.82|14.88|15.68|16.24|16.28|16.7|13.18|12.5|12.92|13.18
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|211|213|218|215|214.5|219|217.5|221|224|226|230|226|224|216.5|213.5|212|210|211.5|203|199|201.5|204.5|202.5|203|200.5|202.5|201.5|198.5|198.5|199|197|198.5|192.5|189|189.5||192.5|196.5|191.5|198|194.5|199.5|205.5|206|211|220.5|219.5|212|214.5|||212.5|207.5|209.5|212.5|216|218|213|208|213|215.5|219.5|217|223|216.5|214.5|214|213|215|215.5|218|212.5|210.5|219.5|207|213|219.5|226|221.5|226|229|234|236|238|238.5|241|233|237|233|237.5|240.5|237|238|234.5|239|246|252|258|263.5|263.5|251.5|240.5|241|244|245.5|245.5|239.5|238.5|238.5|241|232.5|237.5|233|232.5|224|223|236.5|234.5|230.5|236||237.5|239|228|225.5|230.5|229|232|228|243.5|234|229|233|229|227.5|219.5|218|213.5|206.5|210|191|204|205.5|193.5|208|217.5|225.5|209|213|216.5|225||239.5|238|241|244|247|242|250|247|243.5|246|264.5|257|263.5|274.5|272|280.5|273|258.5|||235|233|240.5|244.5|245|235.5|239.5|227.5|232|228.5|227|223.5|222.5|223.5|225|229|218|219|223.5|227.5|229.5|235.5|236.5||241|254|258.5|253.5|250|251.5|244.5|245||||||||223|227.5|222.5|224|213.5|216|222|233|232|251|252|248.5|226|223|225.5|230|231.5|229|224|226.5|221.5|223|219.5|218.5|219.5||210|206|205|207|207.5|209|209|203.5|212|210.5|217|216.5|214|218|220.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|31.16|30.32|31|31.3|31.72|29.9|30.08|30.08|29.88|29.46|29.5|28.52|28.92|28.94|29.44|29.3|28.16|26.96|26.84|26.94|26.86||27.12|27|26.54|25.5|25.48|25.46|25.7|25.4|25.88|25.54|25.74|26.38|26.4|26.86|27|27|26.26|26.3|26.72|26.86|27.48|27|27|26.66|26.54|26.72|26.72|26.66|26.4|26.8|27.18|26.76|27.1|27.2|26.94|26.08|25.6|26.36|26.06|25.48|25.4|25.5|25.36||25.18|25.16|25.16|25.14|25|24.78|24.74|24.58|24.4|24.3|24|24.5|24|24.2|24.1|24.4|24.92|23.86|23.54|23.3|22.5|22.64|22.52|22.56|22.92|||||22.74|22.92||22.98|22.86|22.86|22.86|22.9|22.8|23.1|22.88|22.7|22.56|22.16|21.78|21.72|22.48|22.04|21.78|21.8|22.06|22.8|22.04|21.56|21.54|21.64|21.5|22.1|22.3|22|21.82|22.12|22.26|22.6|23.1|23.5|22.96|23.68|24.12|24.36|24.84|24.94|24.34||24.58|23.72|||23.54|23.3|23.14|23.32|24.72|24.36|24.9|24.4|24.44|24.38|23.18|22.86|22.28||22.02|22.4|23.06|22.8|22.08|21.76|22.04|21.2|21.14|20.98|21.86|20.94|21.1|21.46|21.26|21.24|20.64|20.98|20.76|20.8|20|20.96|20.28|21.6|24|24.9|24.86|24.9|23.82|24.64|24.52|25.6|24.82|25.94|26.2|25.4|25.08|24.32|24.86|23.74|23.86|24.38|24.12|25.52|24.22|23.72|24.24|25.18|23.86|23.44|24|23.96|24.38|24.6|23.94|23.82|24.04|23.7|23.06|22.9|22.06|20.8|22.42|22.84|23.26|23.96|23.92|24.38|23.28|22.9|22.6|22.72|22.52|21.92|22.3|20.76|21.2|20|20.16||19.87|19.64|19.94|20.66|20.2|19.66|19.22|18.9|18.86|18.9|18.9|18.81|19.32|18.64|18.64
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.11|2.17|2.21|2.21|2.16|2.12|2.13|2.1|2.14|2.16|2.12|2.16|2.16|2.1|2.1|2.08|2.03|2.1|2.11|2.12|2.15|2.2|2.19|2.26|2.31|2.35|2.33|2.35|2.35|2.4|2.39|2.34|||2.33|2.33|2.36|2.42|2.36|2.4|2.36||2.41|2.37|2.44|2.36|2.43|2.57||2.54|2.48|2.59|2.7|2.79|2.78|2.98|3.12|3.21|3.12|3.19|3.03|2.9|2.94|2.83|2.88|2.69|2.58|2.57|2.49|2.44|2.39|2.39|2.43|2.56|2.59|2.69|2.66|2.46|2.47|2.37|2.33|2.35|2.36|2.45|2.34|2.41|2.49|2.41|2.34|2.36|2.47|2.57|2.43|2.33|2.28|2.39|2.46|2.4|2.28|2.36|2.33|2.3|2.25|2.35|2.33|2.35|2.41||2.51|2.56|2.57|2.62|2.62|2.52|2.51|2.49|2.42|2.46|2.46|2.46||2.55|2.53|2.46|2.45|2.48|2.56|2.59|2.56|2.58|2.52|2.54|2.55|2.58|2.63|2.63|2.77|2.77||2.98|2.82|2.79|2.9|3.1|3.05|3.23|2.86|2.81|2.88|2.72|2.57|2.64|2.67|2.63|2.68|2.79|2.72|2.74|2.43|2.46|2.48|2.53|2.44|2.49|2.46|2.46|2.46|2.53|2.49||||2.32|2.36|2.42|2.33|2.33|2.29|2.3|2.41|2.68|2.65|2.69|2.74|2.79|2.86|2.92|2.9|2.76|2.73|2.72|2.69|2.93|3.03|2.64|2.75|2.44|2.56|2.45|2.46|2.65|2.48|2.36|2.43|2.33|||2.3|2.27|2.22|2.15|2.1|2.13|2.18|2.2|2.15|2.11|2.17|2.26|2.27|2.3|2.36|2.54|2.44|2.29|2.25|2.26|2.28|2.26|2.31|2.26|2.22|2.29|2.14|2.15|2.19||2.06|2.08|2.08|2.08||2.09|2.1|2.11|2.18|2.17|2.2|2.16|2.1|2.14|2.21
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2718.75|2711.45|2798.55|2788.75|2790.1001|2749.8||2834.75|2884.45|2902.3501|2879.1499|2977.2|3007.5|3033.7|3133.8|3159.3999||3229.6001|3193.05|3202.45|3222.55|3240.6499|3246.7|3300.3501|3304.05|3200.95|3345.5|3469.45|3551.5|3576.6499|3636.2||3587.75|3420.6001|3432.95|3479.95|3489.25|3499.55|3528.1001|3578.55|3553.55|3444.8|3427.75|3368.45|3363.3999|3372.1499|3395.25|3431.7|3396.1001|3345.6001|3376.3|3425.3501|3468.95|3477.55|3404.95|3420.45||3411.8501|3444.75|3517.2|3592.6001|3621.3501|3636.5|3587.75|3586.8999|3600.95|3432.8999|3440|3475.8999|3514.3999|3433.6499|3543||3487.2|3580.6499|3651.1499|3666.05|3757.3|3830.8999|3790.6001|3669.8999|3375.8|2864.95|2874.95|2887.95|2921.8|2876.2|2826.3501|2894|2815.3999|2818.05|2726.6001|2705.6499||2684.301|2713.646|2711.8491|2719.6851|2635.8911|2608.4419|2617.176|2586.7319|2598.6599|2627.4561|2594.3181|2597.562|2621.2681|2579.895|2594.468|2527.4929|2557.8359|2590.7251|2561.479|2592.322|2604.3|2571.3611|2640.4819|2688.6431|2768.8931|2545.0601|2525.4961|2509.127|2519.5081|2505.783|2512.8701|2478.384|2495.0029|2521.304|2494.354|2455.0281|2419.793|2360.304|2369.637|2335.7|2399.032|2400.8779|2439.0071|2461.366|2448.24|2492.907|2385.0081|2466.5559||2405.1699|2488.9641|2475.8391|2447.1421|2290.634|2316.386|2277.3091|2278.656|2224.6069|2070.095|2047.337|2011.054|1973.824|1965.988|2029.2209||2016.395|2023.8311|2095.9961|2079.627||2114.4121|1936.793|2064.9541|2090.7561|2091.0549|2097.7429|2031.167||2132.928|2065.9021|2026.526||2004.417|1981.809|1999.2271|2082.4221|2083.8689|2075.6841|2073.688|2137.918|2208.936|2223.8081|2248.6121||2243.571|2281.8501|2224.207|2259.8911|2243.821|2194.8621|2101.137|1895.17|1923.168|2002.121|1990.692|1993.1379|1973.125|2024.1801|2102.135|2053.426|1996.032|2045.141|1974.223|1920.224|1764.4139|1689.903|1636.2531|1622.927|1629.864|1598.5229|1566.183|1588.292|1558.597|1574.218|1595.578||1611|1625.8719|1666.5959|1687.108|1614.0439|1600.0699|1624.175|1658.7111|1653.021|1687.407|1680.8199|1705.324|1714.657|1692.448|1650.077|1611.948|1625.373|1625.073|1638.598|1630.064|1627.569||1581.405|1567.6801|1541.23|1515.777|1624.375|1638.848|1661.006|1632.26|1586.745|1606.1591
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|16300|17550|17450|17300|16850|15350|15100|15300|15550|15900|15350|15300|15200|15550|15000|14900|15000|15100|15600|15500|14650|14850|15200|15800|15550|15350|16300|16100|16100|15200|15900|17400|17400|15550|14650|14550|14550|13500|13200|14100|14350|14350|14450|14350|14550|14450|14550|14200|14350|||14350|14200|14500|14400|14150|14400|14500|14500|14650|14500|14650|14650|14800|14500|14350|13600|13500|13700|13750|13350|13350|13350|13350|13500|14200|14200|13350|13600|13650|13900|13950|14000|13950|14100|13150|13150|13500|13500|13850|13950|14000|13950|14000|14000|14150|14350|14300|14200|14250|13950|13900|14200|14200|14350|14300|14400|14500|14550|14550|14250|14150|14150|14150|13750|13800|13950|14000|14100|14050|13950|14150|14200|14950|15100|15400|15700|15550|15250|15050|15350|15550|15500|15150|14950|14950|14050|14150|14000|14000|13800|14050|13950|14350|14450|14850|14600|14300|14250|14250|13700|14000|14200|14300|14650|14700|14650|15800|16000|15900|15450|15500|15500|16650|17350|20050|18700|19350|18000|13850|14200|13400|12850|12700|12100|12350|11800|11850|11950|12050|12300|12350|12300|12500|12450|12400|11700|10800|10500|11050|11250|11100|11350|11300|11150||11300|11550|11500|12200|12150|12450|13400|12100|11900|12050|11500||11500|11200|11550|12250|12450|11800|11750|11300|10950|11900|12700|11000|10900|10900|10250|9860|10300|7940|8230|8430|8460|8340|8290|8810|8750|8730|8640|8680|||8910|8760|8440||8520|8480|8510|8800|8840|9010|9090|9030|9070|9290
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.94|5.03|5.12|5.19|5.76|5.82|5.91|5.81|5.89|5.93|6.01|6.05|6.34|6.07|5.97|6.02|5.94|6.03|6|5.99|5.98|5.93|5.96|6.05|6.09|6.17|6.23|6.23|6.21|6.11|5.78|5.8|||5.91|5.98|6|6.22|6.03|6.22|6.22||6.17|6.04|6.2|6.08|6.36|6.82||6.6|6.56|7.1|7.05|7.03|7.03|7.03|6.8|6.62|6.1|6.29|6.43|6.06|5.92|5.9|5.74|5.62|5.68|5.74|5.72|5.67|5.53|5.52|5.48|5.8|5.82|5.68|5.57|5.69|5.71|5.63|5.54|5.34|5.35|5.58|5.65|5.62|5.28|5.32|5.41|5.43|5.65|5.95|5.69|5.43|5.34|5.48|5.64|5.72|5.54|5.6|5.59|5.57|5.62|5.73|5.78|5.86|6.03||6.08|6.03|6.15|6.12|6.09|6.08|6.12|6.07|6.27|6.5|6.56|7.48||7.58|7.36|7.32|7.37|7.23|7.35|7.39|7.4|7.25|7.36|7.38|7.3|7.39|7.43|7.64|7.71|7.77||7.72|7.6|7.54|7.46|7.46|7.53|7.5|7.45|||||||||||||||||||||||||||7.97|7.85|8.02|7.58|7.59|7.7|7.88|8|7.73|7.8|7.91|7.99|7.81|7.78|7.71|7.32|7.32|7.14|7.35|7.27|7.45|7.43|7.42|7.3|7.35|7.21|7.27|7.46|7.58|7.09|7.23|7.2|||6.92|6.8|6.9|6.73|6.58|6.77|6.75|6.61|6.63|6.68|6.64|6.71|6.85|6.9|7.24|7.44|7.54|7.48|7.4|7.31|7.37|7.31|7.44|7.33|7.44|7.36|7.52|7.17|7.13||7.07|7.03|6.86|6.85||6.94|6.91|6.96|7.04|7.12|7.13|6.92|7.04|7.36|7.29
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|57.1|58|59|59|59.2|60|60.3|61.3|62|61.2|62.7|59.6|59.8|59.9|60.4|59.9|59.6|58.8|58.7|58|58.8|58.3|58.6|57.7|58|57.2|56.8|57.4|58|59.1|57.6|56.3|55.1|55.4|54||55.1|55.9|54.5|57|58.6|64.2|66.2|65|66.7|67.3|66.5|65.7|65.4|||67.9|65.9|66.5|68.1|67.4|68|67.6|66.5|68.4|70|72|69.7|69.6|68.6|68.7|67.1|65.9|67|65.6|65.6|63.9|64.6|67.8|64.1|68|72.8|73.4|73.9|76.4|75.9|79.7|83.1|83|75.5|76.4|76|76.5|76.3|75.7|75.7|76.5|76.7|76.7|75.1|78|80|79.9|80.2|82.1|82.3|82.8|82.4|83.2|84.2|84|85.4|83.1|84.3|85.3|86.9|85.5|84|80|78|77.8|79.6|79.9|80.8|80.1||79.9|78.8|79.5|77.2|78|78.5|80|80.4|79.1|79|79.7|79.9|79.2|80|77.8|76.5|72.2|72.3|73.8|69.8|74.1|75.5|76.2|73.9|80.5|78.9|79.7|82.3|81.2|82.8||83.5|84|84.2|84.6|82|82.4|84.3|85.2|85.8|85.2|85.5|85.9|87.3|90.4|88.6|88.3|87|86.3|||86.7|86|86.9|85.8|87|86.9|87.9|87.6|88.5|89.4|91.9|92.3|91.7|90.3|89.7|88.9|87.1|86.5|84.5|85.2|86.2|87.9|89||89.7|90.5|89.5|90.9|88.8|89.9|90.2|88.8||||||||85.3|85.1|85|85.8|85.7|81.9|84.3|83.6|83.2|84.3|86|85.4|82.8|85.5|86.9|86|91.6|94.4|93.7|96.1|96.6|100.5|96.9|93|91.8||92.6|91.3|89.2|91.7|92.6|92.5|96.9|93.5|98.5|97.7|93.8|92.3|90|89.2|88
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2966.55|3085.45|3114.95|3186.75|3155.7|3026.05||3158.8999|3273.3501|3337.3|3136.8501|2978.25|3131.3501|3207.75|3270.8501|3294.5||3453|3394.25|3353.05|3289.3|3459.8999|3558.95|3836.1499|3965.8|3824.5|3547|3822.5|4145.9502|4480.75|4485.1001||4464.7002|4472.9502|4488.1001|4506.9502|4519.6499|4568.3999|4632.5|4687.5|4695.8501|4549.8501|4517.3999|4602.6001|4517.6001|4587.5498|4616|4673.9502|4650.2998|4652.1499|4594.2998|4780.9502|4918.2998|4946.4502|4974.7998|4645.3501||4319.6499|4242.2998|4225.4502|4035.6499|4050.55|4097.4502|4169.3501|4040.1499|3987.5|3788.7|3740.7|3459.1499|3324.6001|3269|3319||3402.1499|3420.05|3427.8|3426.6001|3439.55|3318.55|3343.95|3445|3440.2|3412.3501|3414.1001|3409.55|3318.25|3266.75|3198.3|3351.2|3390.75|3254.05|3045.8999|2941.45||2820.45|2832.6001|2910.05|2875.3999|2887.2|2963.5|2904.8|2797.5|2795.25|2759.3|2776.1001|2818|2785.1499|2804.3999|2673.8|2670.25|2701.25|2691.6001|2543.5|2578.05|2585.8|2525.3999|2575.6499|2621.55|2650.95|2671.05|2664.2|2700.6001|2699|2685.6499|2720.2|2662.3999|2701.1499|2700.6001|2662.6001|2736.8|2807.6499|2846.55|2896.05|2777.8|2794.7|2893.8999|2803|2676.75|2713.7|2628.3501|2472.25|2406.25||2446.3999|2375.5|2337.8|2403.45|2474.95|2398.6001|2499.3501|2600.8|2590.05|2536|2424.1001|2479.1001|2076.6001|1939.4|1883.4||1848.65|1858.7|1842.95|1861.4||1867.95|1854|1998.05|1970.3|1925.4|1797.6|1751.85||1787.15|1759.3|1740.9||1695.4|1664.25|1717.85|1772.7|1691.8|1688.65|1639.9|1716.8|1716.4|1751.6|1772.7||1749.9|1738.95|1786.65|1793.6|1759.25|1843.05|1867.3|1685.3|1629.15|1686.4|1665.3|1646.45|1602.15|1606.1|1647.1|1519.35|1562.05|1606.9|1643.7|1639.45|1465.3|1440.05|1265.6|1211.3|1220|1187.95|1149.95|1169.75|1124.4|1130.6|1154.7||1106.55|1105.7|1119.55|1154.35|1132.15|1099.8|1151.4|1152.9|1158.45|1196.7|1163.3|1145.7|1171.2|1221.05|1074.05|1000.6|939.2|926.4|935.15|911.2|915.55||925.3|903.95|882.3|874.95|921.25|925.3|939.4|922.65|932.9|923.45
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|42.36|43.34|42.75|43.01|41.37|41.82|41.51|41.59|41.08|40.58|39.22|38.53|37.57|37.92|37.02|37|35.38|35.42|34.48|34|34.38||34.67|34.34|34.73|33.92|33.63|33|31.97|32.01|31.01|30.81|30.75|30.97|31.15|31.36|30.99|31.3|30.91|31.48|31.23|31.23|31.05|31.42|31.62|31.32|31.68|32.98|32.43|31.52|31.74|32.01|32.15|32.66|32.78|32.62|33|33.49|33.29|33.98|34.52|34.56|34.63|34.75|34.32||34.38|34.59|35.26|35.86|35.8|35.7|35.74|35.74|36.11|35.74|36.66|36.21|34.71|34.65|33.55|33.91|33.98|33.91|33.87|33.49|33.59|33.94|33.51|32.96|33.1|||||33.22|33.49||32.78|32.76|32.35|33.31|32.96|33.87|32.94|32.27|32.03|31.92|32.01|31.7|31.66|32.43|32.62|32.7|32.41|32.01|32.45|32.96|32.82|32.7|33|33.57|33.79|33.61|33.65|33.87|33.81|33.79|33.98|34.1|34.12|34.65|34.99|35.05|34.71|35.8|36.37|36.33||36.9|36.55|||36.53|36.29|36.33|36.15|36.33|36.98|35.76|36.43|35.76|36.58|35.95|36.7|35.64||34.42|34.16|35.19|35.7|37.25|36.92|37.25|37.21|38.42|37.12|38.34|36.88|36.88|37.43|37.71|35.7|34.48|34.48|34.1|34.42|35.26|36.55|35.19|34.46|38.28|38.69|38.26|38.59|39.03|39.34|39.72|38.89|39.24|38.59|38.69|39.15|39.2|39.09|39.89|38.48|40.6|40.84|41.96|43.14|43.42|43.07|43.8|43.22|42.93|42.81|43.38|45.31|43.81|44.46|45.43|45.94|44.76|43.64|43.5|43.48|44.54|42.97|45.31|45.11|46.95|48.86|50.58|46|43.34|42.79|43.64|44.13|43.5|43.54|43.83|43.13|43.44|43.42|44.13||42.16|41.55|41.65|40.8|41.08|41.27|41.12|40.56|40.23|40.88|40.27|39.82|40.45|40.11|40.09
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4|4.03|4.19|3.98|3.87|3.67|3.56|3.51|3.7|3.65|3.53|3.66|3.63|3.35|3.34|3.37|3.36|3.48|3.48|3.61|3.79|3.93|3.72|3.74|3.92|4.1|4.16|4.19|4.31|4.41|4.42|4.3|||3.52|3.52|3.57|3.37|3.2|3.41|3.53||3.62|3.38|3.44|3.39|3.58|3.58||3.55|3.48|3.64|3.49|3.61|3.67|3.66|3.79|3.93|4.01|4|4.06|4.06|4.26|4.18|4.19|4.1|4.21|4.11|4.23|4|3.89|3.88|3.88|3.92|3.95|4.16|4.21|4.19|4.36|4.35|4.21|4.13|4.22|4.07|4.13|4.08|4.05|4|3.62|3.48|3.81|4.31|4.71|4.37|4.35|4.5|4.69|4.87|4.75|4.88|4.85|4.95|4.92|5.02|5.05|5.08|5.23||5.32|5.36|5.51|5.56|5.61|5.37|5.44|5.48|5.38|5.53|5.46|5.57||5.59|5.58|5.71|5.85|6.04|5.86|5.84|5.91|5.95|5.91|5.89|6.04|5.85|6.02|6.18|6.26|6.28||6.4|5.98|5.74|5.8|6|5.93|5.67|5.73|5.94|6.13|6.23|6.06|6.25|6.14|6.22|6|5.77|5.56|5.18|5.08|5.09|4.97|4.94|4.47|4.57|4.48|4.43|4.34|4.47|4.6||||4.5|4.33|4.25|4.28|4.36|4.21|4.2|4.27|4.42|4.51|4.56|4.6|4.52|4.39|4.46|4.4|4.27|4.17|4.22|4.31|4.42|4.74|4.72|4.95|4.63|4.81|4.75|5|5.03|5.16|5.21|5.4|5.42|||5.31|5.46|5.31|5.36|5.25|5.39|5.65|5.39|5.3|5.16|5.35|5.58|5.68|5.81|5.7|5.7|5.95|5.7|5.51|5.29|5.35|5.49|5.5|5.46|5.56|5.39|5.42|5.15|5.07||4.82|4.75|4.72|4.56||4.82|4.82|4.63|4.6|4.6|4.65|4.73|4.53|4.67|4.55
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.67|1.68|1.63|1.64|1.67|1.76|1.74|1.81|1.86|1.88|1.68|1.65|1.61|1.62|1.64|1.64|1.63|1.63|1.61|1.56|1.57|1.53|1.57|1.66|1.74|1.74|1.7|1.71|1.77|1.81|1.76|1.7|1.77|1.76|1.74|1.77|1.8|1.79|1.82|1.76||1.81|1.82|1.84|1.84|1.78|1.76|1.78|1.8|1.78|1.79|1.82|1.8||1.88|1.86|1.9|1.91|1.92|1.95|2.01|1.98|1.96|1.95|1.96|1.9|1.93|1.93|1.89|1.89|1.92||2.04|1.95|1.97|1.97|2.06|2.06|2.18|2.02|1.97|2.1|1.81|1.74|1.8|1.84|1.8|1.85|1.84|1.89|1.91|1.81|1.86|1.85|1.84|1.8|1.76|1.74|1.75|1.83|1.85|1.84||||1.89|1.91|1.95|1.91|1.93|1.91|1.91|2.02|2.04|2.04|2.1|2.11|2.11|2|2.15|2.17|2.03|2.06|2.04|2.15|2.21|2.36|2.23|2.22|2.28|2.42|2.28|2.4|2.48|2.33|2.22|2.31|2.26|||2.05|2.08|2.11|2.17|1.91|2.02|2|1.87|1.77|1.85|1.93|2.1|1.87|1.68|1.67|1.71|1.71|1.7|1.65|1.6|1.54|1.53|1.53|1.53|1.51|1.53|1.54|1.51|1.5||1.46|1.45|1.45|1.45||1.43|1.44|1.42|1.52|1.62|1.66|1.66|1.63|1.67|1.68
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.2706|13.3152|13.8507|13.8775|13.7704|13.6722|13.6365|13.6544|14.163|14.7431||15.109|15.0644|14.9662|15.0109|14.9216|15.1626|15.1447|15.6624||15.2608|14.9752|15.4035|16.0907|15.5642|16.2603|15.3589|16.1532|16.8939|17.117|17.4115|16.9385|16.9207|17.0456||16.4209|16.3585|15.8408|16.0639|16.171|16.4923|16.769|15.7427|15.2072|15.6177|15.5731|15.1626|15.0198|15.2072|14.5557|14.404|14.5557|14.1809|14.0827|13.8418|14.2166|13.8328|13.9846|13.5562||14.5022|14.0203|13.3955|13.9667|13.8864|13.8418|13.8685|13.2885|13.6097|13.6097|13.0653|13.1814|12.8333|12.4942|12.1551|12.5924|13.4759|13.4491|13.3063|13.342|13.1635|12.7173|13.0386|13.0029|13.101|13.2795|12.9226|13.5116|13.6544|13.226|13.6722|13.4402|14.0024|13.8685|13.7882|13.4848|13.4848|13.7168|13.8596|13.7614|13.6544||13.7525|14.2255|14.6628|15.5463|14.6539|14.4665|14.3058|14.3058|14.4219|14.1898|14.2523|14.2077|14.172|14.2701|14.3326|14.056|14.5022|14.8949|14.6985|14.8681|15.1715|15.1537|15.2697|15.6088|15.8676||14.5379|14.8859|14.7967|15.3768|15.3768|15.0823|14.7074|15.35|15.4214|15.3232|14.4576|13.6365|12.7084|12.3871|12.6191|12.3157|12.3157|12.5745|12.9493|12.8958|12.8065|12.4139|13.0118|12.1461|12.6548|12.512|12.6102|12.9315|12.2086|12.0123||12.3157|12.2354|12.3246|12.4228|11.9766|11.6464|11.2805|10.9681|10.9592|10.7004|11.0931|10.6825||10.5844|10.7361|10.861|10.4416|10.5665|10.6468|10.4773|10.7093|10.8164|11.0663|11.0663|11.4679|11.3519|11.6731|11.6553|11.7713|11.5303|11.102|11.2001|11.691|11.3876|11.3429|11.3429|11.0306|11.2358|11.1644|11.6999|11.4679|11.4768|12.0926|12.4049|12.7262|||12.6459|12.4763|12.4585|12.6013|12.4763|12.637|12.6459|12.8065|12.8869|12.4406|12.4853|12.8869|12.4853|12.6637||12.5834|12.6548|13.5473|13.6008|13.9132|13.7436|14.2077|13.4223|13.4402|13.4759|13.2974|13.0832|13.6187|13.226|13.1992|||13.8328|13.3152|13.0296|||12.7619|12.4942|12.7173|13.0029|12.8958|13.0743|12.9047|12.7351|12.8958
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.3|8.32|8.56|8.36|8.22|8.1|8|8.2|8.22|8.2|8.3|8.36|8.37|8.2|8.28|8.44|8.37|8.34|8.5|8.74|8.6|8.58|8.6|8.57|8.56|8.51|8.54||8.46|8.61|8.52|8.33|8.13|8.26|8.3|8.01|7.86||7.91|8.06|7.94|8|8.17|7.87|7.9|8.04|8.18|8.31|8.32|8.14|8.41|8.52|8.65|8.81|8.8|8.27|8.18|8.12|8.28|8.31|8.4|8.56|8.75|8.69|8.69|8.78|8.75|8.62|8.56|8.49|8.6|8.58|8.67|8.7|8.7|8.77|8.7||8.74|8.84|8.72|8.67|8.6|8.58|8.6|8.74|8.8|8.82|8.88|8.86|8.72|8.76|||||8.5|8.49|8.5|8.27|8.15|8.02|8.07|8.2|8.14|8.41|8.55||8.48|8.49|8.63|8.44|8.47|8.54|8.49|8.3|7.86|7.82|7.85|7.7|7.74|7.82|7.96|7.86|7.68|7.85|7.85|7.61|7.73|7.94|8|8.05|8.01|8.36|8.56|8.93|8.78|8.38|8.75|8.71|8.18||||8.48|8.47|8.42|8.21|8.16|8.16||||8.03|8.29|8.08|7.99|8|8.05|8.05|7.77|7.69|7.64|7.66|8.23|8.88|9.08|9.03|9.02|9.12|9.13|8.95|9.02|9.02|9.22|9.19|9.31|9.31|9.15|8.84|8.85|8.99|9.06|9.01|9.03|9.04|9.32|9.39|9.38|9.47|9.53|9.5|9.34|9.45|9.48|9.35|9.4|9.53|9.56|9.44|9.52|9.59|9.62|9.89|9.93|9.95|10.09|10.15|10.27|10.2|10.19|10.39|10.21|10.21|10.29|10.22|10.17||10.41|10.36|10.41|10.3|10.44|10.57|10.46|10.43|10.26|10.26|10.32|10.25|10.5|10.43||10.23|10|9.7|9.82|9.81|9.83|9.16|8.91|8.84|8.89|8.92|8.95|8.75|9.12|9.16|9.22|9.22|9.03|8.92
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|33.3|32.9|32.15|32.8|31.35|32.45|33.2|34.1|33|31.15|29.8|29.75|29.2|29.65|29.9|29.9|29.85|29.85|29.65|29.05|29.95|29.9|29.95|29.8|29.65|29.3|29|28.55|28.65|28.8|27.95|28.05|27.5|27.5|27.95||28.4|28.4|27.6|28.1|28.2|28.1|29.15|28.9|29.7|30.2|30.6|30.3|30.3|||30.8|30|30.1|30.4|30.2|30.55|30.5|30.6|31.75|32.35|32.45|31.6|32.45|32.45|32.3|31.3|30.65|30.85|30.6|30.95|29.8|29.85|30.45|29.65|30.35|32.15|32.25|30.65|31|31.65|32.1|32.4|32.45|32.3|32.5|32.2|32.8|32.2|33|33.65|33.25|33.25|32.85|34|34.25|35.75|33.85|33.9|33.4|33.95|33.8|33.5|33.55|32.7|33|32.8|32.3|32.6|32.7|33.25|33.05|33.55|34.2|31.1|30.4|31.1|30.5|30.35|30.2||29.35|29.5|29.1|29.5|29.35|29.65|29.7|29.5|30.15|28.9|29.05|28.3|28.4|27.8|28.1|26.55|26.05|26.6|26.25|24|26.5|25.25|26.95|29.6|31.25|31.8|31.15|31.4|32.25|33.6||36.45|35.75|35.3|36|36|35.25|36.25|36.9|36|34.65|34.9|33.9|33.85|34.3|33.65|33.4|33.45|33.6|||32.7|32.85|32.6|32.6|32.65|32.5|32.55|32.45|33.2|33.95|34.15|33.95|33.85|33.7|33.6|33.55|33.6|32.75|33.15|33.4|33.6|34.35|34.05||33.95|34.05|34.25|34.9|35.3|34.05|33.2|32.65||||||||32.45|32.4|32.6|32.7|32.55|32.85|33.8|34.35|33.9|34.8|35.5|35.05|36.2|37.75|36.85|36.75|36.6|35.75|35.25|37|36.45|37.05|35.1|36.55|34.85||31.7|32.25|32.15|30.3|30.05|29.85|29|28.75|29.05|29.75|30.3|30.55|30.2|30.7|30
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|14.92|13.68|13.9|12.9|13.18|12.88|13.1|13.2|13.14|13.14|12.38|11.88|12.38|11.86|12.7|11.92|12.08|12|11.14|10.98|10.76|11.24|11.18|11.64|12.02|11.88|11.92|11.7|11.32|10.84|11.26|11.92|||11.46|12|10.66|10.68|10.5|10.78|10.9||10.9|11.24|11.22|10.96|11.54|11.8||12.82|10.74|11.4|12|12|12.2|12.9|13.4|14.3|13.14|13.7|13.4|13.9|14.24|14.02|13.78|13.5|12.84|12.5|13.3|14|13.64|14.1|15.48|15.36|16.26|15.14|15.14|14.94|14.98|14.06|13.42|13.36|13.46|14.26|14.3|14.92|14.36|14.8|13.5|13.96|14.4|15.8|15.8|15.76|15.46|15.18|16.16|16.5|16.18|15.7|16.62|16.1|16.34|16.38|16.34|16.78|17.18||17.94|17.84|17.84|17.92|17.82|18.42|18.48|18.2|19.9|20.4|20.5|21.25||21.5|21|21.7|21.95|21.2|21.15|21.95|23.15|22.75|23.2|22.8|24|22.8|22.9|23.4|23.8|23.65||23.1|24.05|23.95|23.1|23.4|24.2|24.45|24.85|23.9|24.5|26.6|25.15|26.05|25.85|25.7|27|26|26|26.35|26.85|26.6|25.9|27|27.5|27.35|27.5|26.55|24.65|25|23.85||||22.85|21.9|22|21.75|21.5|20.7|20|19.94|20|19.48|19.46|19.7|19.98|19.4|20.3|19.48|19.22|19.08|19.1|19.74|19.98|19.8|20.4|20.2|18.9|19.2|19.9|19.8|20.15|20.15|20|20|19.96|||20|20|20|19.96|19.96|19.88|19.86|19.8|19.7|18.98|19.36|19.8|19.8|19.6|19.66|19.7|19.6|19.6|19.5|19.3|19.28|19.28|19.44|19.48|19.1|19.56|18.98|19.32|19.46||18.68|18.6|19.06|19.2||19.3|19.5|19.3|19.52|19.36|19.5|19.58|19.5|19.3|19.6
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.15|27.4|28.85|30.05|28.7|28|27.7|28.55|28.35|29.5|28.55|29.2|29.3|29.6|30|29.7|28.4|28.35|28.6|28.15|27.8|27.7|27.4|27.5|28.85|28.05|27.4|29|28.85|29.15|29.2|30.7|30.9|31.9|33.65||36.25|36.4|34|35.95|36.5|35.9|39.85|36.25|35.5|36.5|37.05|36|35.45|||36.4|36.1|37.05|37|37.2|35.85|35.3|36.2|36.35|35.8|37.7|38.9|38.5|40.4|41.6|41|42.75|43.1|43.25|39.35|35.8|34.5|35.7|33.1|33.95|34.9|35.95|35.4|37.1|38.2|38.25|37.55|38.5|38.25|38.9|38.4|41.9|38.2|37.65|38.6|40.3|39.9|38.75|41.35|43.75|44.85|46.4|42.2|43|46.4|49|50.9|46.35|47.7|49|54|56.5|53.9|51.9|49.9|45.4|41.3|37.55|39.9|36.3|33|30|28.5|29.45||27.25|26.45|26.2|26.8|26.2|27.2|28.75|28.75|27.6|26.2|26.5|25.7|26.05|26.2|26.75|25.1|23.45|24.65|23.55|21.45|23.3|25.85|28.7|31.85|35|33.1|30.1|30.05|29.95|33.25||32.5|31.85|33.2|33.5|31.2|33|31.25|28.45|25.9|23.55|21.95|21.75|21.65|21.5|21.2|21.85|21.85|21.9|||21.75|21.9|21.15|21.5|21.3|20.65|21.25|21.8|23|22.5|22.55|21.85|22.6|22|20|19.95|19.95|19.95|19.55|19.65|20|20|19.55||20|20|19.5|20.05|20.25|20|19.8|18||||||||17.35|17.65|17.65|17.9|17.6|17.6|18.55|18.6|18.75|19|18.95|18.25|18.05|19.3|19.55|19.8|20.95|20.6|20.6|21.75|20.6|20.65|21.1|22.85|23.35||22.7|22.5|23.4|22.95|20.9|19.8|20|19.8|20.45|18.6|17.35|17.5|17.35|17.55|16.75
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|56.5|57.1|58.5|56.9|57.1|57.6|57.3|56.7|56.3|56.2|56.9|57|58|58.5|58.2|58|58.2|58.3|58.5|58.2|59.4|58.9|58.5|57.7|56.7|57.6|57.7|58.6|57.1|57.7|57.3|57.7|57.8|56.3|56.7||56.6|55.8|53.5|54.7|55|55.1|55.4|54.5|55.8|55.9|56.7|55.4|54.6|||55.5|56.4|57.1|57.9|57.5|59.9|60|60|61.2|61|61.7|62.3|62|61.8|61|61.5|60.3|60.3|58.8|59.2|58.5|58.6|61.7|61.6|63.2|63.9|63.5|63.3|63.8|64.8|66.2|66.3|65.1|64.3|63.5|64|64|62.3|63.7|63.4|64.1|64.2|64.1|65.3|65.5|64.7|65.4|64|64.7|66|68.1|65.3|64.4|65.2|65|64.6|65|65|64.5|65.2|65.9|65.9|65.3|64.9|65.5|66.6|67|66.2|67||67.5|69.1|69.1|69.3|68.8|68|68.8|67.7|69|64|66.1|66.6|65.4|63.6|65|65|63.6|64.3|62.4|59.5|64.6|63.5|62.1|65.1|67.1|68.4|65.2|67|67.8|70.3||72.1|72.8|74.8|71|70.5|70.3|72.7|73.3|72.3|73.6|74.3|74.7|75.4|81.8|74.4|72.3|72.8|72.6|||72.3|72.3|72.3|73.8|74.3|74.3|75.5|73|71.3|74|73.6|70.6|70.1|70.1|70|70.3|69.2|69.2|71.4|68.6|71.2|71.6|71.5||76.1|72.8|69.6|66.9|60.9|55.4|50.4|49.05||||||||49.5|49.05|48.8|47.95|47.6|48.6|49.4|49.9|49.3|50.2|48.7|49.65|50.3|51.5|52.7|54.5|52.5|53.7|54.1|54.1|54.2|54.9|55.5|56.7|57.9||57.9|58.2|58|59.1|59|59.7|60.5|60.3|60.3|58.8|58.7|58.8|58.2|59.1|59.1
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.63|4.62|4.7|4.5|4.54|4.47|4.51|4.46|4.53|4.44|4.34|4.35|4.35|4.14|4.02|4.01|4.03|4.12|4.11|4.15|4.24|4.29|4.15|4.28|4.53|4.58|4.61|4.64|4.77|4.65|4.59|4.38|||4.04|4.09|4.24|4.23|4.29|4.31|4.19||4.13|3.96|4.01|4.12|4.14|4.14||4.17|4.05|4.22|4.22|4.2|4.25|4.36|4.48|4.55|4.6|4.48|4.61|4.62|4.63|4.66|4.61|4.63|4.64|4.58|4.65|4.46|4.35|4.3|4.3|4.42|4.38|4.55|4.51|4.56|4.63|4.63|4.46|4.26|4.34|4.44|4.54|4.4|4.45|4.34|3.87|4|4.38|5.36|5.48|5.31|5.19|5.14|5.21|5.63|5.48|5.49|5.53|5.45|5.27|5.42|5.25|5.43|5.41||5.6|5.54|5.45|5.25|5.24|5.22|5.34|5.32|5.25|5.39|5.28|5.4||5.45|5.39|5.62|5.68|5.84|5.81|5.9|5.78|5.86|5.93|5.99|6.1|5.97|5.98|6|6.1|6.1||6.01|5.68|5.41|5.46|5.55|5.7|5.51|5.55|5.67|5.84|5.81|5.83|5.9|5.85|5.98|5.9|5.82|5.9|5.76|5.8|5.85|5.66|5.53|5.3|5.4|5.19|5.33|5.14|5.3|5.24||||5.35|5.39|5.44|5.08|5.24|5.24|5.08|5.14|5.21|5.21|5.29|5.25|5.25|5.23|5.26|5.14|5.07|5.08|5.16|5.31|5.29|5.35|5.48|5.36|5.35|5.51|5.42|5.59|5.69|5.89|5.88|5.9|5.76|||5.84|5.79|5.8|5.59|5.46|5.45|5.69|5.5|5.46|5.46|5.59|5.8|5.93|6.09|6.08|5.99|5.9|5.67|5.32|5.21|5.14|5.22|5.22|5.29|5.52|5.47|5.5|5.26|5.31||5.4|5.23|5.04|4.99||5.07|5.1|5.1|5.17|5.19|5.3|5.38|5.26|5.29|5.3
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.5552|1.5648|1.6608|1.6032|1.6896|1.776|1.8144|1.824|1.8912|1.9632|1.9537|1.9727|1.9918|2.0013|2.0204|1.9823|1.9918||2.0109|2.049|1.9918|1.9918|1.9918|2.0109|2.049|2.0395|2.0299|1.9918|1.9727||1.9727|1.9632|1.9442|1.9537|1.9442|1.9823|1.9727|1.9727|1.9632|1.9727|1.9632|1.9727|1.9632|2.0013|2.049|2.1062|2.0395|2.0109|1.9918|2.0013|2.0109|2.0585||2.049|2.0013|2.0109|2.0013|2.0109|2.0395|2.0776|2.0395|1.9537|1.9537|1.9537||1.9823|1.9632|1.9727|2.0299|2.0109|1.9823|1.9918|1.9632|1.9918|1.9823|2.0299|2.0299|2.068|2.049||2.0871|2.0776|2.0966|2.0966|2.1252|2.049|2.0204|2.0109|2.0204|2.1634|2.1634|2.1348|2.1062|2.1062||2.0776|2.0966|2.1252|2.1824|2.1252|2.0966|2.1538|2.1538|2.1919|2.1348|2.1824|2.1824|2.1919|2.1919|2.1634|2.1634|2.1729|2.1348|2.1729|2.1824|2.1157|2.1634|2.0871|2.0776|2.0681|2.0492|2.0207|2.0302|1.9922|2.0112||2.0207|2.0776|2.0586|2.0397|2.0207|1.9828|2.0112||1.9828|1.9733|1.9069|1.9163|1.9163|2.0017|2.0017|||2.0207|1.9828|2.0302|2.0492|2.0302|2.0681|2.1061|2.1251|2.1251||2.0966|2.3433|2.3622|2.2863|2.3717|2.3622|2.5899|2.5899|2.5615|2.5994|2.6563|2.6468|2.6563|2.6748|2.7231|2.6845|2.7038|2.7038|2.7424|2.6845|2.6555|2.6169|2.6362|2.6362|2.6072|2.6748|2.7134|2.6555|2.6555|2.6845|2.6265|2.6265|2.6072|2.6169|2.6072|2.5689|2.5976|2.5497|2.588|2.6743|2.6839|2.7414|2.7318|2.7318|2.9714|2.9139|2.9427|3.0098|3.029|3.0194|3.0194|3.0577|3.1152||3.0865|2.9714|3.0194|3.0673|3.0769|3.1056|3.1152|3.0673||3.0577||3.144|2.981|2.9235|3.0673|2.8564|2.9619|2.9235|2.9714|2.8277|2.7797|2.6455|2.5593|2.5784|2.5401|2.588|2.588|2.636|2.6935||2.588|2.636|2.6551|2.6551||2.6264|2.588|2.5976|2.5976|2.588|2.588|2.588|2.5593|2.4538|2.5689
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4090|4115|4305|4335|4375|4445|4420|4430|4590|4975|5320|5250|5220|5380|5460|5510|5500|5500|5380|5510|5400|5350|5480|5560|5570|5530|5380|5410|5570|5650|5650|5690|5720|5600|5290||5480|5410|5190|5340||5320|5510|5500|5710|5790|5820|5800|5860|||5860|5940|5930|5930|5790|5890|5730|6080|5870|6020|5970|5930|5990|5910|6000|5910|5990|6060|5940|5840|5700|5830|6160|6140||6380|6470|6460|6350|6550|6720|6740|6680|6480|6620|6700|6760|6770|6750|6780|6870|6900|6830|6600|6690|6740|6840|6700|6920|7040|6980|6930|7270|7430|7420|7580|7740|8020|8160|7570|7440|7760|7770|7890|7370|7320|7280|7080|6970|6730|7280|7380|7040|6630|6700|5760|5210|5230|5240|5120|4960|4890|4780|4710|4645|4565|4750|4750|4750|4790|5680|5460|5660|5120|4480|4125|4045|3995|3995|3945|4040|3980|3965|4015|3990|3855|3860|3865|3905|3805|3800|3810|3820|3805|3800|3770|3760|3795|3810|3825|3830|3805|3810|3830|3825|3820|3765|3800|3835|3915|3935|3935|3930|3930|3915|3920|3935|3895|3920|3925|3950|3985|4020|4030||3975|4025|3940|4010|4010|4010|4000|4050|4100|4110|||4180|4185|4140|4045|3945|4045|4025|3915|3775|4005|4200|4180|4225|4145|4045|3835|3790|3745|3870|3875|3770|3740|3720|3880|3880|3710|3695|3710|||3785|3770|3700||3785|3705|3800|3855|3855|3910|3930|3925|3925|4050
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|61000|60000|60100|62400|61500|61500|58800|54600|54700|53900|54100|52500|50700|51000|50400|50900|51000|51200|50000|49950|49900|51100|50600|47400|47600|46300|45900|45900|45250|43600|43450|43150|42050|40800|42050|43550|43550|45200|44350|46150|46900|46900|48900|49900|51500|53600|53900|53200|52700|||52700|50700|50700|51300|49650|50700|48800|49600|50600|52300|51800|48800|49300|49900|49500|49500|49350|48500|47000|43850|43750|44100|45850|46200|48400|48400|49500|50200|51000|52300|52000|51800|50900|51800|52200|51300|51600|51100|53800|51600|51600|51600|46400|46400|45900|45600|45550|43450|43550|43200|42950|43000|43850|44350|44150|44150|44750|46200|46100|45850|45550|45600|45600|45600|45600|46750|47000|44150|43450|41500|42700|44250|44500|44900|46250|46200|46100|44750|44550|43950|44550|44350|43100|43700|43000|44050|43800|43500|43500|43200|44700|41850|43750|43850|44950|44500|44850|45450|45450|43000|45900|44800|45700|47000|48750|47250|47100|48550|47900|47300|44950|43300|42700|42600|42650|42200|42600|44000|44500|43500|41250|41500|38850|39100|38000|38400|37550|39200|39500|37800|35700|35200|35450|34450|34050|34250|33700|31650|32050|32500|33800|34400|35000|35600|36300|36300|36600|34600|36650|35800|38100|33900|33550|32350|31400|29900||29900|29850|29600|29900|29000|28000|27800|27900|27000|27950|29150|30000|30550|30400|31000|31500|30850|31050|31200|28950|28950|29750|29800|29650|30800|30950|31350|30600|||28600|27150|26500||26550|26200|26000|26750|27050|26950|25500|24900|24800|25050
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|57500|59400|57400|57400|60000|54800|54300|54300|52900|55700|56800|57400|52000|54300|54100|55600|54500|55500|58000|60500|58400|58400|64800|67000|69900|70900|70700|70100|69000|68800|69700|72000|79400|77600|74000||65100|67800|66000|68400||72400|74000|72800|76600|79800|74600|71200|75000|||75000|68400|70500|70900|70500|71000|79100|79400|83500|83400|85200|85000|84400|79800|81300|80900|83600|84200|89500|90500|88000|87900|84600|83300|89400|89400|86800|86800|89000|97700|95400|96500|96500|94000|92700|77200|76900|76700|64300|64900|64200|60900|62800|63500|64300|64300|64400|66400|64500|64400|64300|65000|66000|67100|68300|67700|68000|67200|66400|66300|64900|64000|65200|63100|73000|69900|70800|70400|71400|70700|64500|62000|57300|57300|54500|50300|51200|49700|49850|50000|50700|51800|50100|51400|48350|49550|49600||50200|50400|48500|48000|48950|49000|50400|49800|49800|49900|49900|49600|53200|56500|57200|56500|57200|62300|66000|52800|54100|55400|56700|55200|57700|53600|49000|48600|48600|48600|49150|49900|49800|49300|49050|49700|49150|49850|50200|50000|50700|50100|50600|52200|51800|51700|51300|51600|49650|49850|50300|50200|54300|57300|60500|61200||61200|63600|60500|60600|60300|63600|62400|62800|65900|68700|||66700|66200|66500|65400|63500|64800|63300|62200|58500|56600|57300|59000|61400|60300|62100|59600|56500|54800|56300|59900|60300|60900|61800|63700|64800|67300|70100|65400|||62300|63500|58300|58000|58000|57000|57500|62300|55200|52900|54400|48650|49600|49700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.35|19.4|19.55|19.65|19.6|19.75|19.7|19.8|19.7|19.7|19.55|19.55|19.45|19.55|19.4|19.45|19.4|19.45|19.5|19.35|19.5|19.5|19.6|19.55|19.7|19.65|19.55|19.95|19.45|19.45|19.4|19.3|19.25|19.35|19.25||19.2|19.2|19.1|19.15|19.1|19.1|19.25|19.15|19.35|19.3|19.25|19.15|19.15|||19.45|19.25|19.25|19.4|19.4|19.2|19.15|19.1|19.3|19.35|19.5|19.35|19.55|19.45|19.55|19.45|19.35|19.55|19.35|19.2|19.05|19|19.15|19.1|20|20.1|20.3|20.45|20.4|20.5|20.65|20.65|20.8|21|21.05|20.9|20.9|20.55|20.7|20.7|20.55|20.5|20.25|20|20.2|20.15|20.15|20.1|20.1|20.05|20.05|20.1|20.05|19.95|20|19.8|19.7|19.8|19.8|20|20.1|20.1|20.25|19.7|19.65|19.75|19.75|19.75|19.75||19.8|19.85|19.75|19.75|19.75|19.8|19.9|19.95|19.75|19.8|19.75|19.75|19.65|19.5|19.45|19.6|19.45|19.45|19.4|19|19.55|19.3|19.6|20.15|20.95|20.45|20.55|20.6|20.4|21.15||21.45|22.2|22.1|21.55|21.5|21.65|21.5|21.3|21.65|20.95|20.7|20.35|20.15|20.2|20.15|19.8|19.8|19.8|||19.8|19.75|19.7|19.65|19.6|19.5|19.55|19.55|19.6|19|19.7|19.8|19.8|19.75|19.7|19.8|19.65|19.55|19.4|19.45|19.45|19.45|19.25||19.45|19.75|19.75|19.75|19.55|19.25|19.2|19.2||||||||18.9|18.8|18.9|19|18.6|18.65|18.9|19.1|18.95|19.1|19.15|19.15|19.2|19.8|20|19.6|19.8|19.9|19.7|20|19.85|19.6|19.45|19.9|20||19.9|19.85|19.7|19.75|19.65|19.65|19.55|19.7|19.95|19.9|20|20.2|19.9|20.1|20.2
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|56.8|57.8|59|58.8|57.1|56.6|56.1|56.7|57.1|56.2|56.8|58.3|58.7|58.6|59.5|60|58.5|58.5|59.4|57.6|58.2|58.2|59|57.8|57.6|56.8|55.2|58.2|56.7|57.2|56.7|57.3|56.7|55.1|56.3||57.2|58.8|57.6|58.6|56.8|59.5|63|60.7|61.5|62.5|62|62|62.2|||65|64.3|65|65|66.8|66.1|65.2|64.2|65.4|66.3|66.8|67.6|69.4|70.3|69.6|69.1|69|67.1|66.3|65.8|63.2|63.2|67|64.5|68.4|72.2|74.1|71.5|72.5|75.8|73.7|74.2|76.1|76.8|77.5|75.8|75|72.5|72.1|74.7|73.8|71.7|73.3|76.8|79.4|74|74.8|72|75.6|81.2|81.1|83.6|84|87.8|85.8|86.6|78.8|79.8|80.2|74.3|67.6|66.8|65.6|69.5|63.2|64.3|64.7|64.3|65.8||64.1|65.5|63.6|65.5|65.2|66.3|66.7|67|65.6|64.2|64.4|58.6|57.8|56.8|58.8|60.7|57.2|61.7|56.1|51|56.6|60.2|65.1|72.3|80.2|75.8|73.9|74.6|69.3|72.6||80.5|73.2|70.6|66.5|60.5|59.3|58.9|56.7|55|53|52|48|44.65|44.6|43.3|44.5|42|41.95|||40.45|39.65|39.7|39.35|39.45|39.25|38.8|39.15|39.5|39.05|39.35|39.3|38.95|40.8|40|39.95|41.15|39.4|39.2|38.85|39.65|39.15|38.55||39.3|39.7|38.8|39.8|39|37.75|37.85|36.4||||||||35.7|35.5|34.55|34.8|33.7|34.1|34.5|34.75|35.05|35.95|35.45|34.25|34.1|35.85|35.95|35.05|36.1|36.65|37|38.65|38.9|39.4|39.35|40.7|39.65||39.45|39.7|39.8|39|39.15|38.9|39.7|40.3|40.75|39.1|38.2|38.2|37.9|38.55|38.7
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|434.4533|413.7887|394.118|375.4826|383.9307|377.1391||379.2097|383.3095|387.2022|388.6516|383.3509|380.245|387.285|391.0949|395.2775||405.5891|402.8559|423.1064|403.6014|399.9157|411.6353|420.0833|441.6176|437.8491|432.0514|430.9333|453.5856|477.4389|502.5346||528.9555|537.7762|534.5047|535.5814|537.8176|533.9663|530.3635|537.2793|526.5122|524.4002|515.0825|515.6622|523.3649|538.9772|543.4083|555.2107|546.3071|533.2209|530.7776|547.1768|526.3465|527.7959|525.187|527.1748||524.4416|533.0139|539.764|535.8299|534.7117|540.6751|548.3363|544.6092|535.5814|539.0186|538.1489|551.6907|532.5583|535.5814|556.95||565.4809|559.3519|560.1801|561.5881|576.3308|573.2249|573.639|570.2018|584.2819|604.0354|594.5521|566.2677|562.7891|555.5006|559.7246|562.9961|563.3274|570.2432|571.7755|591.2391||567.5515|581.2588|597.1196|603.9526|608.8392|612.732|625.2384|627.7231|597.865|569.415|571.5684|580.5962|573.7633|561.3811|566.0192|560.8013|589.0029|577.8216|550.3241|579.1054|609.5432|580.5548|611.0755|620.9315|591.3634|609.7917|641.886|675.6368|676.3822|671.4542|706.4473|730.0107|695.2661|632.0714|574.6329|522.4124|435.3644|362.8105|355.6877|352.5818|334.3605|352.9131|343.9267|325.3327|326.8235|321.8127|319.4108|316.8432||321.647|308.1467|303.5085|304.5024|301.4794|297.0897|301.5622|306.366|308.3952|310.8385|312.7848|312.3293|304.3368|296.22|297.0483||298.2078|297.0897|310.0931|304.7923||308.9749|302.5561|330.0122|323.055|317.8785|317.7129|314.4827||325.5397|310.5072|315.8079||308.3123|306.6144|319.7835|330.3021|325.2498|324.5873|317.4644|309.7203|332.704|339.744|349.4345||350.8011|349.4345|427.45|431.1|432.9|433.65|438.8|432.5|440.25|456.55|449.7|429.65|424.2|444.45|451.45|432.5|409.85|371.05|356.4|357.6|357.05|352.95|356.1|359.8|361.2|357.75|349.3|338.15|335.35|341.95|353.05||361.4|368.2|371.05|372.45|357.95|350.9|363.5|370|376.1|369.1|366.4|375.75|376.9|366.3|370.85|373.6|367.55|364.4|357.05|361.75|356.3||354.8|354.25|337.25|335.75|366.75|373.9|377.35|376.6|374.8|378.05
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|71.3|74.4|75.85|76.55|75.9|74.6||77.5|78.75|80.4|81.75|80.05|79|80.5|80.9|79.45||75.05|73.6|73.15|71.65|71.15|71.15|74.8|74.95|74.8|77|78.05|78.35|79|81.9||81.5|81.95|82.35|83.55|83.25|83.65|83.3|82.15|83|81.9|82.45|81.9|80.75|81|81.5|82.85|81.05|79.95|78.15|80|82.9|85.7|79.85|77.95||78.7|76.95|77.45|79|80.6|78.05|78.3|79.25|77.6|76.45|75.9|75.25|75.85|70.85|77.25||79.7|80.7|81.2|83.4|85.15|84.2|83.35|85.2|88.1|89.35|86.95|88.05|86.65|87.8|86.75|85|86.2|88.5|88.65|89.6||87.55|92.1|94.3|92.45|92.8|95.15|96.7|94.7|90.7|89.6|91.5|90.75|90.1|87.15|86.85|85.6|86.55|83.2|83.95|84.45|84.3|83.6|83.95|84.05|86.9|89.9|91.75|90.45|86|81.45|81.9|82.3|81.25|81.6|80.6|78.2|80.95|83.4|88.1|87.3|87.65|85.4|88.15|83.3|81.3|80.3|79.2|78.45||79.2|81.05|80.95|76.75|74.15|74.8|74.4|73.6|74.65|75.8|75.6|74.5|73.65|74.4|73.35||74.95|76.7|74.85|74||75.75|73.85|79.65|80.75|79|78.55|78.35||81.1|79|80.1||78.85|73.35|77.1|80.95|83.8|84.4|82.6|85.5|87.6|85.95|87.15||86.8|85.25|89.45|88.9|92.7|92.6|93.85|92.4|89.05|91.25|89.4|88.7|87.7|88.8|88.75|91.05|82.9|85.05|84.3|90.15|90.9|90.05|99.55|83.05|75.35|77.55|68.55|67.05|58.95|59.9|59.2||60|57.1|58.85|60.2|59.75|58.85|62.1|61.9|61.75|61.35|61.05|62.7|62.65|61.65|63.1|63.85|60.85|57.65|58.9|59.8|59.35||57.45|56.7|51.25|50.8|56.5|57.85|58.65|57.35|57.7|57
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|23739.3008|24525|24382.1992|24144.0996|24001.1992|24239.3008|24286.9004|24144.0996|24572.6992|24477.4004|25191.6992|25096.5|25668|26048.9004|26906.0996|26287|28001.4004|28620.5|28620.5|28096.6992|25668|25382.1992|27239.5|27144.1992|30144.4004|29239.5996|29049.0996|27430|26572.8008|25953.6992|25001.3008|25144.0996|25144.0996|25001.3008|24715.5||24525|25477.5|25429.9004|25144.0996|49800|23715.5|24906|23120.1992|23810.6992|24191.6992|24525|25048.9004|53900|||25668|25239.4004|25191.6992|25382.1992|25620.3008|26668|27096.5996|26048.9004|26048.9004|25001.3008|25001.3008|24715.5|24477.4004|24667.9004|25096.5|25239.4004|25429.9004|25287|25429.9004|24191.6992|24239.3008|25048.9004|25668|24525||25906.0996|26382.3008|26239.4004|26144.1992|26715.5996|26906.0996|27144.1992|27049|26763.3008|27239.5|27239.5|27906.1992|28334.8008|29096.6992|29239.5996|28572.9004|28572.9004|28715.6992|29287.1992|29287.1992|28811|27810.9004|27620.4004|27668.0996|28239.5|27953.8008|28239.5|28953.8008|28477.5996|28620.5|28001.4004|27763.3008|26096.5996|26191.8008|25763.1992|25572.6992|25668|25953.6992|26382.3008|26334.6992|26668|26477.5|26953.6992|27191.8008|27239.5|26715.5996|26477.5|25953.6992|25953.6992|25620.3008|26096.5996|26763.3008|26906.0996|26715.5996|26906.0996|28049|29001.5|27620.4004|27382.3008|28287.0996|27715.6992|25477.5||24763.1992|25048.9004|24763.1992|24858.4004|25477.5|26429.9004|27668.0996|28191.9004|27668.0996|59100|28144.3008|27858.5|28906.1992|28858.5996|29001.5|29906.3008|30049.0996|30049.0996|31001.5996|31525.4004|32144.5|31858.8008|31430.1992|31906.4004|32335|32096.9004|29858.5996|29525.3008|29191.9004|29715.8008|29049.0996|29715.8008|31144.4004|30573|30763.5|31287.3008|32906.3984|35239.8984|35573.1992|33811.1992|35239.8984|35430.3984|34192.1992|32096.9004|31049.1992|30239.5996|29811|31430.1992|29334.8008|29049.0996|28668.0996|25239.4004|29191.9004|31144.4004|31620.5996|31287.3008||31477.8008|32668.3008|30811.0996|31573|31525.4004|30906.3008|31049.1992|31668.3008|31620.5996|32715.9004|69700||33192.1992|33239.8008|31287.3008|31049.1992|32239.6992|33430.3008|33811.1992|33239.8008|31525.4004|34001.6992|36144.6992|38668.6016|38430.5|37240|36382.8008|36620.8984|34001.6992|33477.8984|34811.3008|34001.6992|33287.3984|32382.5996|34287.3984|33477.8984|33335|35716.1016|37478.1016|37859.1016|||34620.8008|34239.8008|29144.3008|60400|28763.4004|28572.9004|26810.9004|27953.8008|26096.5996|26096.5996|27430|27620.4004|27144.1992|28620.5
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|26.8076|26.8175|27.795|26.6891|26.8471|27.5185|28.6836|28.1998|28.1998|28.7824||29.6809|29.3551|27.9135|27.1927|26.5805|27.1334|26.6595|27.1927||26.3534|25.9881|26.8175|27.5284|27.4296|28.1998|27.0841|28.3084|28.3677|28.2689|29.434|29.2761|29.3452|29.0983||27.3902|27.8641|27.4494|27.4494|27.5975|28.6836|30.8855|30.7769|30.9744|30.9349|32.0013|32.7023|31.9618|31.3002|30.4214|29.6216|30.4609|30.0166|29.7105|30.0265|29.6216|28.4368|27.6469|27.1532||27.9431|28.1801|27.9233|28.575|28.5355|28.9996|29.6216|29.4735|29.3847|27.6469|27.3507|28.1899|26.857|25.7906|25.2475|26.1263|28.0517|28.2196|29.5032|29.4834|29.671|30.1153|29.6216|29.128|29.4493|29.2136|28.3789|27.5934|27.0729|26.3266|26.6114|27.3773|27.4362|27.4952|27.4952|27.5639|27.7308|27.4657|27.6621|27.2006|27.2398||26.5132|27.1024|26.9158|26.8863|27.5344|27.7898|28.1825|28.1727|28.6146|28.3888|29.0074|29.2823|29.2823|27.8781|27.0729|27.4952|27.7505|28.0352|28.6735|29.1645|28.9681|28.8797|29.4689|29.685|29.3314||28.5753|27.5344|27.8879|26.8765|26.2088|26.5328|27.3773|26.8078|26.8962|26.5132|25.433|25.0501|24.5591|24.942|24.2547|24.1565|24.5493|24.402|24.3725|24.1466|23.7931|23.0665|22.7031|22.1434|21.947|21.731|21.4266|21.4266|21.7997|21.6033||21.7015|22.0943|22.3398|22.8406|21.3284|21.5444|21.8881|21.1025|20.1206|19.8358|20.2973|20.6312||20.749|20.0224|19.934|19.7278|19.3448|20.0322|20.6901|20.7097|18.7458|18.7065|18.6574|19.1386|18.9029|18.952|18.5887|17.43|16.6935|17.0175|17.6853|18.52|18.2352|17.2827|17.7442|18.1075|18.6574|18.5298|18.6378|19.0404|19.0306|19.6296|19.5903|19.5608|||19.6099|19.0797|19.1484|19.6394|18.9422|19.6394|19.3841|||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|21.3|22.45|22.95|21.7|21.7|21.2||21.95|22.45|22.55|22.5|22.8|22.55|22.8|22.9|22.8||23|22.9|22.9|22.9|22|22.15|22.7|22.85|22.75|23.1|23.4|23.05|23.7|26.7||26.1|26.3|26.4|24.6|24.25|24.25|24.15|24.45|24.1|23.75|23.8|23.8|23.85|23.95|22.75|23|23.1|22.95|23|23.8|24.1|24.05|23.75|24.25||24.95|24.95|23.3|24.35|22.3|22.2|21.95|22.15|22.55|22.05|21.15|21.25|21.2|20.85|21.4||21.8|21.45|22.1|22.7|22.35|21.9|22.65|23.3|23.75|22.75|23.7|24.35|24.5|24.6|24.85|25.4|24.95|24.7|25.5|26.2||25.4|27.45|27.8|28.05|28.4|28.25|28.45|27.1|27.3|26.65|26.7|27.05|26.7|27.2|27.05|27.65|25.15|26|27.1|27.7|27.6|27.35|27.6|28.65|28.9|29.3|31.05|28.7|24.35|20.3|20.55|20.75|20.7|20.75|20.5|20.4|20.65|20.8|21.55|20.65|20.9|20.8|21|21.15|21.25|20.9|20.15|20.4||20.15|19.25|18.85|18.85|18.85|19|19.05|18.85|19.3|19.4|19.9|20.1|23.1|22.25|20.55||20.25|20.35|21.2|21.6||20.8|20.75|20.9|20.85|20.95|21.25|21.5||20.85|20.15|20.3||20.35|20.3|20.9|21.05|20.9|19.9|20.15|20.95|21.4|21.05|21.5||21.6|21.75|22.05|21.35|21.95|22.1|19.65|19.65|19.75|20.05|20.1|20.05|20.1|20.05|20.15|20.3|20.35|20.55|20.9|21.3|20.35|20.8|20.9|20.9|21|20.9|21.2|21.3|21.25|21.35|21.55||20.9|21.45|21.8|22.1|22.35|23.7|23.45|23.2|23.15|23.55|23.15|22.75|22.8|22.65|22.75|22.95|23.55|23.3|21.25|21.25|21.6||21.35|21.45|21.35|21.3|22.65|23.1|22.85|22.95|23.6|24
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.75|2.765|2.895|2.87|2.825|2.855|2.995|3.025|3.005|3.13|3.13|3.09||3.015|3.205|3.1|3.095|3.18|2.87|3.035|3|3.03|3.155|3.18|3.25|3.265|3.24|3.155|3.135|3.175|3.185|3.195|3.2|2.995|3.135|3.21|3.115|3.11|3.01|3.03|3.025|2.985|2.98|3.005|3|3.03|3.02|3.025|3.045|3.02|3.005|2.925|3.055|3.075|3.065|3.05|3.045|3.06|3.085|3.095|3.125|3.12|3.165|3.125|3.145||3.07|3.035|3.045|3.07|3.035|3.02|3.04|3.14|3.16|3.055|3.1||3.125|3.105|3.11|3.115|3.145|3.15|3.185|3.2|3.185|3.21|3.13|3.165|3.16|3.24|3.235|3.215|3.21|3.165|3.3|3.3|3.35|3.35|3.32|3.335|3.32|3.365|3.31|3.335|3.355|3.36|3.365|3.365|3.39|3.395|3.395|3.395|3.38|3.385|3.325|3.36|3.38|3.405|3.4|3.415|3.405|3.41|3.365|3.425|3.435|3.465|3.44|3.43||3.33|3.45|3.35|3.31|3.3|3.24|3.265|3.23|3.15|3.145|3.145|3.15|3.145|3.105|3.12|3.125|3.13|3.14|3.11||3.07|3.13|3.115|3.135|3.165|3.22|3.135|3.105|3.095|3.14|3.15|3.1|3.175|3.14|3.095|3.04|3.12|3.125|3.15|||3.22|3.24|3.235|3.255|3.23|3.175|3.225|3.245|3.39|3.46|3.445|3.625|3.555|3.52|3.5|3.405|3.46|3.48|3.385|3.45|3.57|3.53|3.52|3.53|3.445|3.57|3.6|3.38|3.425|3.27|3.4|3.465|3.545|3.565|3.455|3.45|3.4|3.49|3.45|3.23|3.32|3.245|3.315|3.275|3.09|3.345|3.44|3.49|3.325|3.415|3.535|3.59|3.51|3.52|3.54|3.505|3.505|3.565|3.61|3.59|3.67|3.685|3.69|3.62||3.455|3.53|3.495|||3.4|3.51|3.29|3.23|3.51|3.35|3.42|3.435|3.51|3.185
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.87|0.905|0.965|1.01|1|1.03|1.05|1.13|1.12|1.13|1.15|1.14|1.12|1.12|1.13|1.14|1.12||1.11|1.13|1.12|1.16|1.15|1.14|1.11|1.1|1.09|1.1|1.13||1.16|1.19|1.18|1.21|1.24|1.28|1.19|1.14|1.13|1.12|1.13|1.01|1.05|1.02|1|1.07|1.03|1|0.925|0.92|0.915|0.935||0.915|0.92|0.92|0.925|0.915|0.945|0.94|0.94|0.92|0.905|0.91||0.925|0.905|0.93|0.895|0.87|0.865|0.825|0.82|0.825|0.85|0.835|0.82|0.83|0.835||0.845|0.855|0.8|0.805|0.805|0.82|0.82|0.835|0.85|0.86|0.84|0.835|0.835|0.83||0.825|0.82|0.82|0.81|0.835|0.885|0.895|0.885|0.895|0.925|0.88|0.865|0.875|0.89|0.87|0.875|0.905|0.92|0.92|0.94|0.92|0.91|0.93|0.925|0.985|0.97|0.95|0.945|0.94|0.945||0.915|0.91|0.9|0.87|0.835|0.84|0.86||0.865|0.84|0.82|0.835|0.835|0.9|0.85|||0.85|0.825|0.835|0.85|0.85|0.84|0.855|0.845|0.87||0.9|0.885|0.86|0.9|0.91|0.91|0.915|0.915|0.935|0.95|0.99|0.985|0.995|1.02|1.01|1.03|1|0.985|1|1.02|0.98|1.07|1.13|1.14|1.12|1.11|1.12|1.19|1.19|1.18|1.18|1.14|1.21|1.15|1.14|1.05|1.02|0.96|0.935|0.925|0.945|0.935|0.955|0.915|0.92|0.905|0.95|0.815|0.77|0.79|0.805|0.815|0.785||0.77|0.8|0.76|0.765|0.74|0.755|0.72|0.695||0.695||0.68|0.685|0.67|0.72|0.73|0.745|0.745|0.745|0.765|0.755|0.775|0.74|0.725|0.74|0.785|0.83|0.85|0.865||0.885|0.89|0.905|0.905||0.87|0.89|0.815|0.875|0.885|0.92|0.96|0.965|0.99|0.9
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|503.2|525.3|540.25|545.9|548.85|552.7||576.8|588.9|566.9|536.2|542.8|548.1|564.5|569.85|570.5||584.35|563.05|581.25|559|574.65|618.7|694.15|696.8|662|696.3|705.95|704.2|718|727.05||714.35|723.3|704.05|723.75|742.75|709.95|699.25|699.8|699.6|696.65|699.5|700.6|704.8|709.85|716.35|720.1|719.85|723.25|732.15|718.1|744.3|755.8|758.25|777||793|782.9|778.35|791.7|763.7|715.65|719.65|724.15|723.55|730.05|715.2|702.3|721.8|700.6|737.8||763.55|773.45|769.05|771.35|769.45|767.1|769.2|777.1|784.05|786.05|786.95|792.6|812.9|829.75|798.4|799.95|786.2|782.85|784.55|799.55||762.05|777.9|794.8|800.75|809.4|813.7|810|815.65|814.35|815.45|816.25|823.25|817.15|810.85|798.2|795.35|804.65|804.95|794.25|828.65|837.35|835.8|799.55|801.8|800.8|805.3|815.6|810.05|802.85|807.15|798.4|813.25|825.45|821.95|825.55|832.05|842|847.85|854.15|825.35|838.45|845.9|842.65|839.35|855.4|857.15|866.35|857.8||881.3|935.3|974.1|996.7|873.4|854.44|854.98|860.8|833.96|851|860.88|830.44|821.74|792.5|780.64||792.11|805.67|844.72|866.34||903.67|845.18|884.03|848.23|795.86|792.53|804.06||801.39|768.38|733.51||756.69|775.26|813.28|829.16|802.73|784.47|772.27|828.75|935.43|872.19|831.47||791.87|773.05|779.1|751.48|779.23|750.94|738.39|711.57|701.32|694.59|668.26|638.81|663.08|590.76|576|559.56|583.96|594.77|571.63|568.98|560.64|552.27|537.69|546.45|540.4|557.15|558.67|561.61|519.39|520.77|532.77||524.88|520.21|522.04|543.56|538.95|516.81|521.88|521.02|515.94|537.74|510.37|535.73|538.23|554.6|559.62|523.01|510.42|489.38|484.01|451.33|445.41||439.73|425.86|421.5|421.24|429.94|432.28|433.62|420.93|416.1|419.27
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.12|1.1|1.11|1.12|1.12|1.12|1.11|1.13|1.12|1.18|1.2|1.19|1.19|1.16|1.21|1.24|1.24||1.25|1.24|1.22|1.28|1.28|1.25|1.25|1.27|1.28|1.28|1.28||1.29|1.29|1.28|1.22|1.22|1.22|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.21|1.22|1.24|1.23|1.23|1.2|1.19|1.2|1.2||1.27|1.27|1.27|1.28|1.3|1.32|1.31|1.26|1.25|1.27|1.26||1.28|1.27|1.25|1.3|1.28|1.22|1.19|1.17|1.17|1.15|1.14|1.13|1.16|1.16||1.14|1.13|1.15|1.16|1.16|1.14|1.13|1.13|1.14|1.14|1.14|1.16|1.17|1.18||1.17|1.17|1.1|1.11|1.1|1.11|1.12|1.12|1.13|1.16|1.14|1.14|1.14|1.12|1.16|1.2|1.24|1.27|1.26|1.25|1.27|1.28|1.28|1.28|1.3|1.33|1.28|1.3|1.3|1.29||1.25|1.28|1.29|1.27|1.28|1.29|1.29||1.29|1.3|1.29|1.31|1.32|1.33|1.31|||1.31|1.31|1.32|1.36|1.33|1.35|1.35|1.36|1.37||1.37|1.37|1.36|1.35|1.37|1.38|1.39|1.37|1.39|1.39|1.42|1.39|1.42|1.42|1.45|1.48|1.43|1.44|1.48|1.46|1.43|1.38|1.4|1.39|1.4|1.36|1.38|1.4|1.39|1.4|1.4|1.41|1.42|1.42|1.41|1.4|1.39|1.35|1.34|1.34|1.34|1.33|1.33|1.37|1.38|1.35|1.39|1.38|1.42|1.43|1.45|1.41|1.41||1.41|1.4|1.45|1.48|1.5|1.5|1.28|1.3||1.3||1.31|1.31|1.36|1.35|1.41|1.42|1.39|1.38|1.38|1.39|1.46|1.31|1.36|1.39|1.44|1.5|1.54|1.56||1.55|1.55|1.57|1.6||1.6|1.52|1.51|1.57|1.55|1.62|1.59|1.59|1.61|1.62
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.58|1.58|1.59|1.61|1.63|1.66|1.65|1.6|1.6|1.66|1.65|1.7|1.68|1.6|1.62|1.61|1.57|1.66|1.68|1.63|1.68|1.71|1.7|1.67|1.65|1.68|1.75|1.75|1.74|1.8|1.85|1.85|||1.8|1.78|1.78|1.75|1.75|1.75|1.75||1.75|1.75|1.76|1.75|1.75|1.75||1.7|1.67|1.7|1.7|1.65|1.68|1.68|1.69|1.69|1.7|1.72|1.72|1.72|1.72|1.75|1.72|1.71|1.71|1.75|1.62|1.59|1.6|1.61|1.61|1.62|1.62|1.62|1.63|1.61|1.63|1.6|1.59|1.6|1.6|1.62|1.6|1.58|1.56|1.58|1.58|1.61|1.65|1.69|1.69|1.67|1.65|1.68|1.69|1.69|1.7|1.7|1.68|1.68|1.71|1.71|1.76|1.8|1.82||1.8|1.8|1.79|1.79|1.82|1.85|1.77|1.71|1.71|1.73|1.8|1.8095||1.8|1.7714|1.8095|1.8857|2.0095|2.0762|2.1238|2.219|2.1905|2.3238|2.419|2.5905|2.4952|2.5048|2.4762|2.4762|2.3143||2.3143|2.181|2.0476|2.0381|1.981|1.9238|2|2|2.0381|2.0571|2.0762|2.0952|2.1238|2.1143|2.1143|2.1524|2.0857|2.1429|2.1524|2.1429|2.1714|2.1905|2.1714|2.1619|2.1429|2.1333|2.0952|2.181|2.1429|2.0857||||1.9048|1.9714|2.1048|2.0952|1.8762|1.8857|1.7905|1.7905|1.8|1.8476|1.9238|1.9619|1.8286|1.6952|1.6857|1.6381|1.6095|1.5905|1.5714|1.6286|1.6667|1.6571|1.6667|1.6286|1.6476|1.6476|1.6381|1.4476|1.219|1.1048|1.0476|1.019|1.0286|||1.019|1.019|1.019|1.019|1.019|1.019|1.0095|1|1.0095|0.9905|1|1.0095|1.0095|1.0095|1.019|1.019|1.019|1.0286|1.019|1.0286|1.019|1.0095|1.019|1.0286|1.0095|1.0286|1.0286|1.0381|1.0476||1.0286|1.0286|1.0095|1||1.0286|1.0381|1.0476|1.0476|1.0286|1.0381|1.0381|1.0381|1.0476|1.0667
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.36|42.1|42.68|42.62|42.94|43.5|42.6|43.2|43.5|44.42|43.44|43.06||43.2|42.94|44.12|44.14|45.08|44.58|44.58||44.02|44.1|44.82|44.64|44.3|43.78|44|42.6|43|43.18|42.82|43|42.62|42.6|43.5|43.8|44|43.56|42.98|43.14|41.86|41.5|41.62|41.5|41.42|41.38|41.68|41.8|41.52|42.68|43.16|43.6|43.52|43.68|43.5|43.42|43.58|43.7|43.88|43.8|43.02|43.16|43.2|43.32|43.36|43.1|43.4|43.82|44|43.94|44|44.1|44.18|44.06|44.1|43.52|44.34|44.3|45.3|45.4|45|44.7|42.9|43.44|43.48|43.5|43.8|44.04|44.58|45.26|45.26|45.12|47.78|48|47.6|48|48.04|48|47.9|47.92|48|48|48.12|48.14|48.9|48.68|48.14|47.64|48.14|48.76|48|48.3|48|48.58|48.3|48|49.08|48.6|49.26|48.9|48.96|49|48.7|48.86|48.94|49||49.34|49.26|49.1|50|49.66|48.88|48.24|48.46|47.36|47.46|47.56|47.82|47.9|48|47.7|48.3|48.82|48.26|47.76|47.6|47.66|47.64||46.62|47.06|47.4|46.8|46.5|46.44|46.74|46.6|46.68|46.62|47.2|47.02|47|46.8|47.08|46.7|45.76|46|46.5|||46.6|45.8|45.8|46.3|45.65|45.5|45|45.3|45.35|46.85|46.9|46.55|47.6|46.4|45.95|46.2|46.9|45.9|45|44.5|44.8|46.2|45.7|45|44.55|45.7|44.6|44.15|45.85|46.5|44.45|44.6|44.65|44.3|44.4|44.05|43.25|43.05|43.85|44|43.6|43.8|43.9|43.85|44.05|43.7|44.6|44.55|44.8|44.95|44.9|45|45.2|45|45.2|44.9|45|45.7|46.1|46.4|46.9||46.95|46.45|||45.7|46.25|46.5|||45.4|43.2|42.25|42.15|42.1|43.4|43.6|43.95|43.35
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|20793|21208|21347|21578|21532|21717|21486|21116|21393|21855|22133|21717|21532|21024|21070|21070|21070|21532|21901|21994|21624|21578|22040|22086|22317|22133|22364|22548|22595|22826|22410|22410|21763|21255|21301||21439|21162|20746|21717||22548|23426|23241|23750|24119|24166|24166||||24397|24489|24812|24720|24628|24905|24766|24859|25136|25506|25552|25921|24905|25090|25136|25367|25552|25413|25552|24489|24397|25598|26938|25459||25921|26614|26892|26707|26753|26984|27077|26892|26568|26476|26707|26383|26430|26476|26476|26984|26892|26799|26846|27215|27585|27954|27631|27862|28001|27862|28370|28786|28047|28324|28047|28001|27677|27862|27770|27954|26383|26245|26568|26522|26614|26614|26938|26938|26938|27123|27169|27123|27123|26846|26846|26984|27077|27077|26799|26938|26430|26753|25737|25644|25968|26291||26707|26568|26430|26245|26661|26984|26892|26245|26152|28200|26060|26614|26938|27123|26984|27585|27816|27954|27954|27954|28324|28324|27908|28047|28370|27908|27908|27354|27077|27077|27123|27261|27446|27677|27400|27446|27215|27123|27169|27677|27908|28093|28278|28093|28509|27631|27261|27446|27215|26846|26846|26984|26984|27261|27123|27077||26938|27308|26614|27539|27770|27862|28185|28509|28832|28879|30550||28232|28370|28232|28694|28555|28694|28509|28648|28463|28971|29618|29756|30403|30126|30727|30681|30681|30588|30865|31420|32575|30588|31374|32575|32898|33083|33592|33453|||32390|31143|30864||30594|30819|31626|32748|31402|30101|30146|30056|31178|31267
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|370.4663|367.283|373.8163|371.5496|368.3496|375.633||395.8163|406.5996|390.6496|394.1329|376.4996|372.6663|375.233|380.1496|388.4496||384.6329|381.133|383.4496|373.7996|379.883|372.1663|382.3163|383.4996|382.883|383.033|391.8163|377.9996|383.9829|387.5829||380.3163|389.7163|374.933|385.1329|388.4996|386.183|389.8163|391.2329|398.0829|385.2163|388.7329|392.8329|410.4996|415.8662|423.2996|421.1996|423.4329|423.1329|419.5663|422.9162|424.9829|428.1996|426.3496|424.7162||424.5329|413.7162|416.4163|416.3829|419.5996|425.9329|432.6662|432.5662|407.5663|416.3329|414.7663|423.1662|426.7996|417.5496|429.4162||436.7496|436.5662|438.8996|445.6829|449.2829|437.5496|443.0995|448.1829|450.3995|450.1495|448.7329|444.7329|441.7496|436.1496|436.4329|435.6162|435.6996|436.0996|437.2996|437.8996||438.3662|438.9829|440.0995|447.0496|447.4162|452.0995|452.4162|443.3495|440.0496|443.5995|447.6662|444.2329|439.3495|439.0329|437.5662|440.9496|436.1996|482.6995|454.6996|461.8662|445.4162|439.6162|429.2662|435.9829|432.5829|416.9662|408.8329|409.6329|371.433|357.083|368.0496|377.1496|350.2663|348.333|352.0996|347.383|354.7163|346.3496|335.5663|336.1163|334.2997|342.0997|344.383|343.2663|342.5497|342.6663|346.683|346.5163||343.9997|354.7997|354.533|353.1497|360.783|350.583|348.3663|353.5996|341.6996|349.4663|331.783|329.933|335.133|339.2163|344.183||340.6996|349.9163|336.8497|345.6163||340.5163|351.7663|347.6497|336.1663|330.4997|337.0663|338.5163||315.133|300.8664|291.3997||288.8831|288.333|289.6997|288.7664|280.1997|283.3164|287.7997|288.7164|291.8497|289.233|297.833||298.5997|300.4997|300.9164|301.6497|306.333|304.933|303.8664|306.8997|302.6997|306.633|304.8997|308.283|309.283|310.1664|312.6497|306.983|308.833|299.833|300.0164|303.0664|308.483|308.433|313.233|308.833|306.8497|300.0497|295.4497|292.9497|301.1664|310.0497|303.433||303.233|305.9997|309.9164|315.233|315.2997|314.4997|315.9164|322.8663|324.833|323.583|319.7997|323.2163|320.083|319.4497|326.4164|311.4664|312.6497|304.333|302.7997|305.833|311.333||310.6164|308.3664|302.5997|301.4664|319.8663|321.2497|329.5497|337.533|338.0497|342.8997
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|7|7.05|7.67|7.43|7.43|7.5|7.6|7.58|7.45|7.7||8.21|8.7|8.6|8.1|8.03|8.38|7.53|7.35||7.45|6.87|7.1|7.27|7.25|7.48|7.1|7.02|7.66|7.36|7.6|7.42|7.22|7.49||7.29|7.54|7.54|7.67|7.91|8.08|8.5|8.21|8.02|8.25|9|9.21|8.98|8.7|8.54|8.48|8.9|9.16|9.18|9.12|9.06|8.61|8.43|8.81||9.75|9.41|9.45|9.31|9.38|9.53|9.75|9.72|9.9|9.69|9.29|9.32|8.89|8.58|8.44|8.77|9.5|9.69|9.63|9.85|9.87|10|10.4|10.52|10.5|10.59|10.52|10.96|11.12|11.05|11.3|11.43|11.57|11.01|11.04|11.3|11.45|11.45|11.68|11.96|12.4||11.49|11.47|11.18|11.79|11.84|11.87|11.92|12.11|12.28|12.16|12.25|12.17|12.37|12.14|11.5|11.25|11.29|11.1|11.3|11.43|11.55|11.5|11.59|11.55|11.55||11.35|11.14|10.65|10.76|10.56|10.28|10.31|10.35|10.5|10.51|10.38|10.72|10.66|10.76|10.7|10.58|10.75|10.89|10.38|9.88|10.05|10|9.99|9.9|10|9.95|10.22|10.5|10.75|10.74||10.58|10.51|10.47|10.07|9.76|9.79|9.98|10.14|10.2|10|10.03|9.85||9.79|9.67|9.75|9.3|9.48|9.57|9.22|9.14|9.33|9.3|9.16|9.18|9.18|9.2|9.12|9.09|8.7|8.39|8.57|8.99|8.97|8.93|8.89|9|8.83|9.58|10.16|10.31|10.2|10.31|10.42|10.41|||10.52|10.38|9.75|10.09|10.29|10.14|10.03|9.93|9.81|9.52|9.6|9.99|9.91|9.88||9.89|10.23|10.7|10.88|11.13|11.13|11.1|10.83|10.84|10.82|10.81|10.69|10.8|10.84|10.92|||10.9|11.18|11.01|||10.9|11.07|10.99|11.32|11.53|11.87|11.36|11.28|11.17
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|66.5|65|66|66.7|67|65|64|64.6|65.9|66.1|66.5|65.85|64.9|66.65|68.3|66|63.95|63|63.7|63.3||62.25|61.05|61.9|60|60.05|60.6|60|60|59.5|58.5|61.3|63|59.5|60|59.9|59.9|60|61.1|58.2|55.25|52.6|51.8|50|50|50|49.95|49.25|49|49.15|49.75|49.8|49.2|49.25|49.5|49.65|49.75|49.8|49.9|49.95|49.95|49.95|50|50.1|51||50.9|50|51.3|50.45|50|51.3|51.1|50|49.55|50|49.1|50|50.5|51|50.5|49|50.3|52.5|53|51.65|53.7|54|53.5|53.5|53.25|53|53.05|52.2||52.9|53|55|56|57.1|56.95|55.2|55.2|56|57.4|56.65|55.65|55.65|53.7|52.25|53|53.2|53.2|53.55|52.5|51|50.3|50|51.1|51.65|51.1|51.05|52.6|52.85|53.45|53.7|53|52.5|52.5|49.9|51.4|51.8|50.7|52.5|50.8|49.8|49.2|48.9|48.5|49.5|48.95|48.95||49.8|50.4|51.5|51|51.5|51.7|52|52.6|52.5|51.9|51.9|51.5|52|52.1|51.95|51.2|50.8|52.8|54.45|55.35|55.2|56.4|55||55|55|55.6|55.6|||57.25|57|57.5|57.95|57.45|57.9|54.75|53|52.2|54|52.9|53.5|52.8|54.2|53.8|54|53.8|52.05|53.25|54.55|53.25|55.7|56.55|56.55||54|54.4|55.9|57|58.55|57.9|57|57.9||56.55|57.5|57|57|58.2|57.4|58|60|61.25|61.15|62|63.9|62|62.2|62.6|63|64.4|62.95|63|63|63.75|63.75|63.95|64.15|63.2|62.75|63|63|64.8||||65|66|||65.05|66|66.25|66.25|68|67|66.1|66.95|67.25
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|184.1|193.15|198.85|196.4|190.4|189.85||200.2|201.35|206.55|208.1|212.55|217.55|220.1|221.85|222.75||227.2|223.2|221.25|235.3|231.3|231.4|235.3|235.45|229.05|235.25|238.7|242.2|250.1|255.2||259.55|259.05|258.85|259.65|252.95|253.05|254.05|255.25|255.8|253.45|252.4|256.5|256.4|256.9|257.3|259.9|257.05|256.8|255.55|259.2|255.75|260.95|262.35|259.15||252.85|251.4|255|244.85|245.1|249.75|246.1|245.85|250.15|248.05|249.25|249.4|245.55|245.55|244.5||247.15|254.85|252.8|261.9|260.25|257.7|252.65|264.8|268.85|272.45|279.05|285.85|289.15|285.2|283.25|281.7|283.25|286.4|291|284.05||281.7|289.3|289.2|289.25|292|295.8|293.15|296.7|297.95|296.75|292.25|290.65|285.9|287.7|285.7|288.65|285.6|283.65|286.05|290.85|292.65|295.8|297.5|295.75|295.45|294.6|293.95|296|301.7|296.7|295.9|298.45|293.3|286|288.85|286.7|288.65|286.8|292.25|281.45|285.25|279.35|278.65|274.2|277.35|280.85|280.4|276.9||268.5|274.75|276.5|267.4|268.15|269.85|272.75|279.9|280.45|280.4|287.05|286|287.95|287.85|285.45||292.85|312.15|306.2|294.6||285.7|269.95|283.5|269.95|269.75|269.5|270.85||268.6|259.9|261.6||264.45|253.85|261.2|263.75|269.2|269.05|269.1|257.55|271.65|262.25|269.95||277.25|265.1|260.35|246.95|243.4|247.6|248.1|246|242.8|253.6|249.25|246.45|244.85|252.35|253.5|241.25|238.95|243.35|244.85|263.25|264|260.85|263.65|258.6|262.6|255.8|213.2|215.5|209.25|208.65|214.5||220.3|220.1|221|222.6|221.8|219.5|218.25|222.65|224.75|223.85|219|220.4|223.05|224.45|230.3|229.6|217.9|214.3|215.85|219.65|219.5||212.9|215.35|209.35|202|215.1|219.1|219.9|211.6|203.1|202.35
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|79|76.75|76.1|76.5|73.1|74.05|72.1|72.5|72.7|72.35|68.9|66.65|66.05|67.8|68.7|68.4|69.85|68.6|68.2|68|69.9||68.75|68.5|68.5|64.65|58.8|58.9|57.55|54|54.1|49.2|49.1|49.78|49.66|49.64|48.94|49.76|48.94|49.3|50.1|49.08|48.66|48.76|47.16|47.44|47|47.98|48.8|47.98|48.32|48.56|49.1|49.32|50.55|50.9|51.2|52.15|51.6|52.9|54.15|53.9|53.5|52.85|51.85||50.2|51|51.9|53.1|53.75|53|53.15|53.4|54.25|54.25|53.5|54|52.15|54.2|53.25|52.9|52.5|51.1|50.4|50.55|49.94|49.84|49.04|49.8|48.68|||||48.74|49.52||50.55|48.5|48.98|50.9|50.9|51.9|51.5|52.05|52.25|52.7|51.55|53.4|53.85|54.35|57.8|54.05|53.95|53.8|53.85|55.35|57|58.25|59.8|60.2|59.05|59.45|59.55|59.75|59.85|60.4|60.75|61.45|61.45|63.3|63.1|62.55|61.05|64.8|62.5|62.7||62.55|63.75|||61.25|61.65|63.3|61.35|60|60.8|60.3|61.8|60.55|61.6|60.15|62|62.15||62|59.75|62.05|65.75|68.15|68.45|69.75|66.95|68.5|71.5|74|74.5|76|77.95|73|74.05|73.1|72.5|73.5|73.55|73.95|76.8|70.8|69.7|77.4|75.85|76.7|78.5|78.75|79.65|79.65|82.55|81.05|78.55|80.15|80.5|79.55|80.2|81.4|79.8|73.9|74.1|82.25|78.35|79.8|76.5|75.9|77.9|73.15|69.15|68.3|68.85|68.95|67.1|68|68.8|69.5|68.7|69.15|72.5|69.1|62.85|66.05|66.3|66.75|67.9|71.1|71.9|67.1|67.3|67.55|67.1|67.3|68.6|71.05|72.4|69.25|69.75|77.45||86.05|84.05|76.45|70.4|64|62.45|56.8|51.65|46.98|47.52|46.96|47.5|48.74|49.38|47.86
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|746.3693|659.9122|644.5075|620.9627|621.8981|626.3165||645.841|654.5981|639.7906|633.4218|644.627|645.5225|651.8118|662.9971|635.7504||636.845|634.3771|642.8357|643.8905|639.0343|641.7609|645.5823|638.2183|612.6235|627.1524|635.9693|613.4793|627.0728|652.4288||660.6486|606.4337|612.3846|620.4253|602.493|612.2652|594.6116|578.4506|568.8177|566.8076|570.6089|570.9672|559.6625|558.946|548.4971|552.6568|560.2994|553.5126|556.0402|564.0013|580.0229|586.75|570.5891|534.426||529.7488|533.9085|535.2818|538.506|535.1226|532.3362|537.9885|526.4052|522.3251|516.9116|516.6529|517.6878|513.0505|518.0859|511.9758||519.6582|518.8621|517.5883|523.3004|524.5941|515.2995|518.9616|529.9877|534.4459|533.4706|533.4706|531.1022|524.3154|518.7228|509.8462|512.6326|520.2951|520.6732|513.8068|509.687||506.2438|516.6927|520.1956|526.7634|522.9023|519.5985|518.683|519.1009|525.4299|526.8231|527.5396|529.3309|535.1624|539.5211|531.9979|531.6197|535.1624|534.9832|533.0527|534.1473|537.1526|537.5507|546.2282|549.8505|531.142|535.4609|545.5914|527.9576|527.0222|527.7784|532.774|537.9487|535.8391|519.28|520.0363|514.3243|518.2849|521.947|525.6489|521.9669|522.7033|528.9727|523.3402|527.062|520.2155|520.8922|518.8621|515.7772||525.3304|524.3552|496.2328|467.7919|474.0811|472.0909|463.1745|462.0599|464.5876|463.5327|469.1453|471.5336|453.3227|449.0436|466.7968||463.1745|459.6716|483.7936|481.7635||479.2359|465.5827|504.3531|509.468|511.717|503.6963|491.9736||525.2509|499.855|508.6122||508.2739|503.338|520.1956|540.4963|552.1393|534.4658|520.116|547.502|548.318|538.7249|565.8721||574.8881|535.043|563.6431|469.7025|475.733|470.7574|488.7096|463.7715|429.4793|426.0361|395.0079|386.8876|381.8124|388.8381|402.0335|389.0769|374.2295|381.9518|386.7483|385.2158|389.7934|385.7731|387.7036|374.5878|374.8067|374.6276|367.0447|366.6665|362.5467|358.2676|361.1734||362.7059|369.5922|380.6183|370.7068|369.5524|370.2689|376.5183|383.2454|382.8872|384.6187|386.9672|391.8036|395.3661|395.6249|395.1472|400.501|388.2808|385.6935|384.3998|395.6249|388.5594||392.0424|365.6515|346.6445|337.4494|365.2335|351.4808|318.4026|308.2921|311.2774|307.0581
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.831|2.822|2.896|2.906|3.008|2.878|2.859|2.729|2.683|2.637|2.729|2.609|2.599|2.562|2.562|2.59|2.599|2.599|2.525|2.534|2.525||2.469|2.469|2.469|2.432|2.442|2.377|2.377|2.395|2.377|2.367|2.423|2.367|2.404|2.395|2.395|2.395|2.367|2.423|2.404|2.349|2.358|2.349|2.377|2.349|2.339|2.349|2.312|2.293|2.302|2.339|2.358|2.386|2.404|2.442|2.386|2.414|2.377|2.432|2.469|2.488|2.469|2.386|2.386||2.386|2.367|2.386|2.414|2.414|2.414|2.507|2.59|2.553|2.544|2.525|2.553|2.46|2.553|2.497|2.497|2.507|2.46|2.46|2.442|2.432|2.432|2.386|2.367|2.395|||||2.469|2.488||2.497|2.507|2.479|2.553|2.599|2.637|2.627|2.646|2.637|2.646|2.637|2.655|2.674|2.683|2.72|2.757|2.748|2.72|2.711|2.72|2.739|2.739|2.739|2.757|2.748|2.785|2.804|2.766|2.739|2.72|2.729|2.739|2.729|2.729|2.729|2.776|2.85|2.924|2.943|2.859||2.887|2.822|||2.822|2.85|2.859|2.776|2.776|2.757|2.776|2.748|2.739|2.683|2.664|2.666|2.656||2.638|2.656|2.747|2.783|2.874|2.883|2.947|2.811|2.811|2.856|3.046|2.947|2.965|2.992|2.974|2.992|2.928|2.956|3.001|2.937|2.874|2.937|2.956|2.72|3.01|3.101|3.164|3.173|3.155|3.228|3.155|3.064|3.101|3.11|3.101|3.037|3.01|2.928|3.055|2.874|2.892|2.82|2.947|3.037|3.092|3.092|3.128|3.164|3.209|3.246|3.327|3.182|3.209|3.318|3.645|3.726|3.69|3.826|3.536|3.527|3.373|3.345|3.663|3.463|3.463|3.4|3.518|3.481|3.255|3.137|3.291|3.427|3.191|3.119|3.073|3.11|2.937|2.792|2.783||2.783|2.765|2.774|2.72|2.765|2.783|2.792|2.865|2.774|2.847|2.792|2.856|2.901|2.865|2.774
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||38550|39000|39450|39900|38650|38800|38800|38800|38750|37950|37250|36850||36650|37050|36800|37600||38150|38400|36950|37100|38000|37700|37850||||38000|38100|38200|38100|38000|38350|38900|39500|39750|39750|40350|40200|40150|40400|40250|39150|39050|38850|37800|35750|35250|37050|37800|38100|39250|39250|39500|39900|39250|39700|40200|40250|40000|39550|39700|39600|39900|39800|40300|40400|41200|40950|41450|42400|43750|43350|41850|40900|40850|40900|40550|41450|42400|42400|42550|41900|42000|41050|40800|40700|40600|40750|40700|40200|40250|40500|40350|40600|40700|41300|40900|40900|40500|40650|40600|41000|41350|41150|41450|41350|41150|41550|40250|40200|40200|41250|41300||41800|41450|41650|41100|41550|42050|43100|42450|42000||41450|41400|41950|41750|42350|43800|44300|43300|42800|42650|43550|43900|43350|43800|43150|43350|43100|42300|41400|40850|41000|41200|41800|41750|41700|42500|42350|42750|42700|43300|43650|44750|43800|44050|44000|43700|42600|42300|42000|41550|42750|41900|41950|41600|42250|42500||40950|42250|40700|41350|42500|43500|44250|44400|44650|45600|46250||46250|46500|45550|46100|47500|47300|46600|46650|46650|46800|49100|49800|49050|47700|47700|48250|47950|47550|49350|49600|49400|49750|50200|51900|54400|54200|56000|60300|||51200|50700|48150|49450|49450|51500|58100|55800|53300|54400|53900|48650|49800|48500
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3.78|3.75|3.86|3.93|3.77|3.81|3.78|3.81|3.81|3.86|3.8|3.8|3.88|3.9|3.8|3.73|3.75|3.89|4.03|4.02|4.02|4.07|4.06|4.1|4.05|4.16|4.2|4.4|4.36|4.37|4.28|4.36|||4.32|4.18|4.18|4.23|4.25|4.23|4.28||4.24|4.13|4.14|4.02|4.04|4.15||4.25|4.11|4.29|4.28|4.2|4.19|4.3|4.3|4.31|4.3|4.51|4.6|4.69|4.64|4.49|4.7|4.29|4.3|4.26|4.29|4.29|4.19|4.29|4.36|4.49|4.42|4.39|4.48|4.36|4.39|4.39|4.34|4.35|4.27|4.35|4.31|4.32|4.3|4.34|4.26|4.23|4.22|4.32|4.29|4.32|4.32|4.28|4.46|4.41|4.44|4.49|4.46|4.45|4.38|4.42|4.41|4.37|4.39||4.44|4.44|4.3|4.32|4.43|4.3|4.36|4.35|4.36|4.52|4.44|4.42||4.54|4.49|4.32|4.33|4.36|4.42|4.36|4.44|4.37|4.39|4.41|4.38|4.53|4.38|4.41|4.68|4.75||4.73|4.79|4.7|4.65|4.83|5|4.97|4.96|4.99|4.9|4.88|4.79|4.7|4.67|4.61|4.7|4.7|4.65|4.63|4.53|4.56|4.57|4.6|4.49|4.58|4.47|4.39|4.45|4.48|4.51||||4.55|4.7|4.57|4.65|4.57|4.52|4.59|4.55|4.58|4.55|4.36|4.38|4.38|4.33|4.28|4.32|4.33|4.2|4.2|4.27|4.25|4.39|4.32|4.44|4.29|4.35|4.3|4.35|4.38|4.37|4.35|4.42|4.33|||4.55|4.48|4.62|4.46|4.52|4.46|4.42|4.53|4.53|4.33|4.33|4.48|4.36|4.39|4.48|4.4|4.49|4.67|4.63|4.43|4.4|4.35|4.36|4.38|4.4|4.36|4.41|4.31|4.38||4.46|4.39|4.44|4.4||4.39|4.39|4.39|4.32|4.37|4.31|4.29|4.3|4.3|4.31
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|26650|27500|28250|29700|29750|28400|28300|29600|30450|34100|33350|32750|33250|31900|32650|32400|32200|32200|33550|34250|33750|34500|33300|33450|33400|32950|32400|32500|33300|33600|33400|33500|32350|32400|31700|33150|33150|32050|29900|30200|28750|28750|30000|30200|30700|31600|33000|32700||||35550|34650|35150|35300|36450|35900|34550|35500|36600|37150|36550|34200|33000|34200|39200|38150|38400|38500|39000|39000|37500|36950|39200|38050|39150|39150|42000|42750|42750|43000|44000|44850|44700|43350|42700|42750|42300|42300|42900|43400|44300|44000|43300|43700|43200|43300|43950|44050|44450|43200|43300|44050|44650|45100|47150|47950|45500|44100|43900|42700|43000|42500|43200|42800|43300|43750|43550|43500|42550|42900|42750|43000|43050|44350|43950|45100|45700|45800|44500|43900|44000|47050|46000|44350|44500|43550|44300|42300|42300|41850|42350|40700|40900|40950|41000|41350|40300||40800|40300|41400|43250|43050|44950|43900|41650|42200|41000|40450|40700|40150|38900|38600|38850|38900|38850|39200|38900|39200|39900|40400|40850|42200|41500|41500|39900|37900|37550|37600|37900|38900|39100|39150|38650|39400|37350|38200|38500|38700|39000|40100|40400|40000|42100||40000|39400|39050|42400|44650|41500|41400|38900|39100|39000|35100||35100|33900|33400|30350|30350|29500|28400|25300|25350|26150|26000|26250|26400|26650|26700|26750|26500|26900|27000|26050|25700|25750|25800|25800|25800|26400|26750|27000|||26750|26750|24600||24800|24800|25000|25650|25800|26200|26800|26800|26650|27000
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95|0.965|0.97|0.945|0.985|0.965
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.42|1.46||1.51|1.49|1.56|1.52|1.58|1.7|1.74|1.71|1.73|1.74|1.7|1.7|1.69|1.66|1.69|1.77|1.7|1.72|1.67|1.69|1.74|1.77|1.86|1.84|1.85|1.73|1.67|1.6|1.56|1.59|1.57|1.57|1.65|1.63|1.59|1.42|1.47|1.43|1.49|1.46|1.4|1.47|1.51|1.52|1.53|1.51|1.45|1.53|1.65|1.64|1.68|1.64|1.67|1.65|1.64|1.67|1.74||1.73|1.77|1.76|1.7|1.66|1.6|1.59|1.65|1.68|1.57|1.5|1.5|1.58|1.56|1.52|1.6|1.67|1.75|1.77|1.79|1.82|1.79|1.77|1.79|1.84|1.81|1.85|1.92|1.72|1.89|1.86|2.03|2.06|1.98|1.97|1.95|2.03|2.05|2.03|2|2.03|2.02|2.13|2.19||2.2|2.32|2.41|2.45|2.54|2.58|2.62|2.59|2.4|2.38|2.68|2.58|2.46|2.4|2.44|2.11|2.1|2.1|2.1|2.13|2.18|2.14|2.29|2.26||2.07|2.14|2.1|2.11|2.02|2.07|2.12|2.01|2.05|1.95|1.89|1.8|1.86|1.92|1.84|1.97|1.9|1.95|2.06|2.02|2.05|2.01|2.14|2.04|2.07|1.91|1.91|1.84|1.75|1.9|1.88|1.85|2.02|2.01|2.04|2.18|2.28|2.24|2.31|2.26||2.29|2.28|2.25|2.14|2.25|2.26|2.43|2.54|2.74|2.76|2.92|3.02|3.17|2.8|2.6|2.63|2.24|2.06|2.05|2.18|2.37|2.42|2.24|2.36|2.14|2.27|2.46|2.47|2.77|3.12|3.07|3.14|3.66||3.64|3.15|3.22|3.02|3.2|3|2.68|2.64|2.23|2.24|2.01|2.09|2.17|2.15|2.11|2.12|2.21|2.12|1.85||1.81|1.89|1.83|1.91|1.6|1.62|1.31|1.3|1.37|1.38||1.38|1.39|1.18|1.19||1.23|1.24|1.23|1.23|1.27|1.25|1.29|1.27|1.25|1.33
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.14|7.7|7.7|7.95|7.95|7.69|7.79|7.9|7.85|7.7|7.65|7.91|7.96|8|8.18|7.65|7.8|7.85|7.85|7.6||7.95|8.22|8.75|8.88|8.83|8.78|8.57|8.77|9.1|9.32|9.1|9|9.1|8.84|8.1|7.89|7.71|7.97|7.83|7.7|7.29|7.1|6.82|6.86|6.9|6.89|6.88|6.88|6.85|6.85|7.08|7.06|6.82|6.8|6.69|6.74|6.65|6.51|6.57|6.72|6.63|6.5|6.38|6.31||6.49|6.3|6.35|6.13|6.05|6.16|6.3|6.26|6.03|5.99|5.9|5.8|5.88|5.7|5.48|5.73|6.1|6.04|6.09|5.9|6|6.22|6.23|6.08|5.93|6.14|6.24|6.12||6.18|6.45|6.5|6.38|6.39|6.6|6.52|6.6|6.42|6.69|6.85|6.7|6.49|6.29|6.24|6.24|6.25|6.19|6.27|6.27|6.28|6.21|6.15|6.3|6.37|6.15|5.96|6.02|6|5.9|5.83|5.93|5.88|5.71|5.68|5.56|5.58|5.65|5.6|5.6|5.51|5.43|5.4|5.46|5.46|5.44|5.4||5.46|5.42|5.4|5.35|5.34|5.35|5.36|5.35|5.31|5.35|5.31|5.31|5.26|5.3|5.27|5.25|5.25|5.28|5.27|5.29|5.29|5.22|5.3||5.4|5.75|5.6|5.61|||5.55|5.65|5.65|5.43|5.32|5.07|5.04|5.2|5|5.2|5.2|5.24|5.2|5.37|5.4|5.33|5.22|5.26|5.39|5.45|5.42|5.4|5.4|5.35||5.38|5.26|5.27|5.3|5.25|5.42|5.53|5.4||5.45|5.49|5.53|5.4|5.3|5.37|5.38|5.36|5.19|5.23|5.25|5.29|5.12|5.35|5.33|5.38|5.22|5.37|5.37|5.44|5.36|5.4|5.43|5.57|5.66|5.5|5.36|5.65|5.67||||5.66|5.74|||5.9|5.71|5.8|6.06|6.15|6.02|6|6.12|6.07
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|27500|27400|28300|28850|28950|29250|27450|26350|25900|26300|26550|25750|24200|23750|24200|24150|24500|24750|24750|25350|24800|25150|24750|23750|24250|23450|23500|23300|23200|23150|23350|23350|23050|22150|21900|22800|22800|23100|21800|22600|23050|23050|23500|24000|23950|25400|25350|25600|26300|||26300|25800|26050|26600|25850|26400|26300|26600|27600|28100|28100|28100|28150|28450|28350|28200|28400|28350|28050|27250|26350|26250|27700|27050||27950|29000|29050|30350|31600|31100|31150|31200|31650|30650|30850|30950|30900|30650|29150|29700|29650|28200|28700|28850|29050|29650|28700|28550|28500|28150|28550|29050|29150|29200|29000|29850|30150|30000|28500|28950|28000|27450|27750|27800|28850|28950|28150|28250|27550|27850|27850|27450|28100|28850|29050|28950|27950|26350|26450|26700|27000|26400|26950|26800|28600|28250|28200|28200|28150|27500|26300|28600|28100|29500|27750|27400|27400|27400|27050|27400|27700|28250|29650|30100|29200|27600|27150|27400|27150|25900|25200|25450|25350|25850|24600|24100|24300|24800|25100|24650|24150|23950|23850|23150|23750|24650|24350|21950|21900|21500|20600|20350|20350|19450|19800|19050|18350|18800|18900|19850|19950|20150|20000||20100|20550|19700|20550|20450|20350|20100|20800|20800|20450|||19250|19550|19900|19950|20100|20500|20450|20200|19950|20750|21300|21650|22200|21250|21200|21250|20200|20050|21000|19700|19700|19850|19850|20200|20400|20300|21100|21450|||21250|20900|21100||20700|20200|19900|20950|21000|21050|19800|19450|18600|18600
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|145.1195|148.8405|151.1304|152.2753|154.8514|147.9818|145.692|142.5434|140.826|142.5434|143.1159|145.1195|143.9746|141.2554|139.538|142.1141|145.692|143.6884|140.3967|139.1086|145.1195|147.4094|144.2608|145.1195|145.1195|154.2789|159.7173|154.2789|140.3967|140.2536|133.2409|121.2192|120.6467|120.0742|120.2174||121.5054|121.5054|121.3623|121.5054|120.3605|127.6594|129.9492|124.7971|127.9456|127.9456|129.663|126.0851|123.0797|||125.7989|125.942|129.0905|131.3804|135.1014|131.6666|133.0978|131.6666|133.9565|132.0165|132.2995|132.441|132.2995|135.8369|136.5444|137.6764|136.9689|138.2424|140.0819|133.856|127.3471|128.7621|135.9785|136.2614|138.6669|141.4968|141.4968|141.4968|141.7798|143.1948|145.7417|148.8547|148.8547|154.2315|148.8547|152.2506|148.2887|134.988|137.5349|141.2138|141.4968|140.0819|143.1948|147.7227|148.0057|151.6846|149.7036|148.2887|150.8356|156.7785|157.6275|161.0234|162.1554|164.1363|163.5703|164.9853|162.7213|163.8533|163.0043|165.5513|166.6833|169.2302|166.1173|165.5513|167.2493|168.9472|168.0982|166.4003|167.2493||172.0601|177.437|169.7962|175.4561|159.6084|159.0424|160.1744|161.8724|169.5132|166.6833|178.286|173.1921|157.6275|157.3445|160.7404|164.1363|158.7594|165.2683|156.2125|147.7227|163.5703|148.8547|153.0996|164.1363|170.6452|179.418|169.2302|171.2112|166.4003|181.3989||188.7568|188.4738|193.2847|196.3976|185.0779|187.0588|192.4357|198.6615|180.8329|194.9826|200.0765|197.8126|209.9813|233.1868|222.999|230.6398|247.0535|251.5814|||257.5242|251.8643|246.2045|259.5052|261.4861|264.0331|261.4861|237.7147|216.2072|206.5854|208.2833|209.9813|191.0207|186.7758|176.871|178.286|174.8901|182.5309|186.4928|186.7758|169.7962|181.1159|178.569||162.7213|167.8152|153.6656|139.7989|127.2056|115.7444|107.5376|106.5471||||||||104.8491|102.3022|101.7362|100.6042|99.6138|99.3308|101.3117|103.5757|100.0383|99.0478|97.9158|98.4818|99.1893|101.0287|101.7362|101.5947|103.5757|103.1512|103.4342|104.0002|104.9906|104.4247|103.7172|105.2736|105.5566||105.8396|104.9906|104.5662|104.4247|104.4247|105.1321|110.6505|110.0845|112.207|114.1879|114.6124|112.207|107.8206|109.8015|109.377
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|24500|25050|25800|26350|26250|26650|26750|26200|26200|27150|26650|26300|26050|26050|26450|26850|26550|26650|28700|29600|29100|28800|29000|29450|30550|29000|28700|28500|29200|29050|28850|29250|28950|28100|28500|28250|28250|28850|27000|28400|29050|29050|29750|30300|30500|31650|31450|32200|32550|||32550|32650|33300|33650|34000|34650|35750|35750|36150|37650|37350|38750|38800|38100|37150|37050|38650|38450|37100|38650|40050|38550|41000|39650|39500|39500|40150|44600|42900|49700|44800|40450|37850|33650|33550|31700|32300|32500|31600|32300|30200|29250|29050|29600|29800|30650|31350|31250|31500|32050|32150|32350|32050|32000|32400|30950|30850|30050|30150|30100|29600|29250|29800|30000|30050|31200|30750|30750|30600|30450|30450|30500|30250|30600|30850|30650|30950|30750|30900|31150|30550|30500|30450|30300|30100|29950|30750|29600|29600|29100|29400|29400|29900|29700|30400|29600|30850|30850|30850|31700|32700|33000|33400|34450|34450|33550|33950|33800|34300|34250|34400|34800|35800|35100|34950|34600|34100|33600|33350|33600|33300|32800|32600|33100|32400|32850|33350|33000|32750|33250|32750|33250|32950|32950|32150|32300|31500|30650|31500|31850|32250|32750|33050|33100|32650|32650|34400|33000|33150|35150|37350|38600|41500|37700|37500|35650||35650|35250|35600|36100|36300|37050|35950|34400|35050|37700|37950|40000|40450|38350|38150|37600|36850|36750|36950|37150|40550|31200|30800|31200|32050|31950|32750|31700|||31750|31650|31450|62200|31100|30850|30400|31300|32200|32200|32600|31150|31550|32600
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|10000|10200|10250|10250|10250|10150|10100|10100|10200|10350|10300|10150|10000|10100|10200|10300|10300|10500|10550|10700|10600|10550|10700|10850|10950|10650|10550|10550|10650|10650|10700|10700|10600|10500|10350||10500|10600|10400|10600|10800|10800|11000|10950|11150|11150|11100|11200||||11450|11550|11500|11550|11350|11450|11450|11700|11700|11650|11550|11750|11750|11750|11700|11400|11400|11300|11200|10950|10850|10950|11450|11350|11700|11700|11850|11850|11850|12050|12250|12300|12250|12000|12200|12200|12450|12450|12500|12550|12650|12650|12650|12600|12700|13000|13100|13000|13200|13100|12900|13200|13600|13700|13200|13150|12950|12950|12950|13100|13000|12700|12700|12900|12800|13000|13150|13250|13350|13450|13600|13400|13700|14050|13950|13750|14000|14300|14400|14150|14050|14200|13550|13700|13700|13750|14000|14050|14050|13900|14050|14200|14600|15250|14600|12950|12450|12100|12100|12300|12150|11850|11850|12050|11950|11700|11700|11650|11850|12000|12200|12200|12450|12400|12400|12550|12600|12200|11800|11800|11350|11350|11250|11200|11300|11250|11150|11100|11250|11300|11150|11150|11100|11100|11050|10900|10800|10700|10900|10800|10850|10950|11050|11000|10950|10950|11100|10900|11150|11200|11150|11200|11250|11500|11500|||11550|11600|11700|11600|11500|11800|11350|11100|10950|11400|11650|11600|11950|11750|11800|11850|11800|10950|11050|11200|10950|10850|10850|11250|11400|11150|11350|11000|||11050|10800|10750|10750|10750|10600|10800|11150|11250|11000|11100|11050|11150|11500
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.08|4.08|3.97|4.1|4.07|4.08|4.18|4.14|4.17|4.19|3.89|3.87|3.79|3.8|3.83|3.76|3.68|3.79|3.79|3.88|3.96|4.14|4.09|4.05|4.15|4.2|4.22|4.25|4.42|4.3|4.33|4.35|||4.44|4.38|4.47|4.49|4.48|4.56|4.75||4.69|4.74|4.57|4.75|5.2|5.05||4.9|4.47|4.53|4.35|4.7|4.7|4.73|4.77|4.64|4.58|4.6|4.49|4.35|4.46|4.55|4.6|4.56|4.51|4.6|4.3|4.15|4.03|3.55|3.76|3.87|3.84|3.9|3.96|3.97|4|4.05|4.02|3.93|3.99|4.01|4.04|3.97|4.01|4.11|3.95|3.93|4.24|4.49|4.48|4.36|4.3|4.29|4.44|4.41|4.3|4.3|4.46|4.24|4.23|4.28|4.24|4.42|4.49||4.68|4.77|4.92|5.06|5.12|4.76|4.7|4.5|4.4|4.45|4.43|4.49||4.49|4.51|4.72|4.84|4.75|4.85|4.98|4.78|4.77|4.95|4.92|5.07|5.16|5.31|5.28|5.25|5.08||5.09|5.17|5.16|4.88|4.89|4.84|4.68|4.68|4.75|4.85|4.87|4.96|4.83|4.92|4.88|4.94|4.7|5.01|4.22|4.06|4.08|4.18|4.17|4.2|4.17|4.2|4.2|4.18|4.28|4.55||||4.71|4.45|4.52|4.62|4.64|4.47|4.48|4.68|4.83|4.91|5.09|5|4.95|4.97|4.75|4.54|4.48|4.29|4.34|4.6|4.72|4.83|4.85|5.04|4.94|4.98|5.05|5.16|5.22|5.27|5.25|5.28|5.26|||5.5|5.25|5.13|5.04|5.15|5.2|5.31|5.24|5.5|5.54|5.45|5.58|5.81|6|5.96|5.91|5.98|5.8|5.96|6.05|6.16|6|5.75|5.28|5.36|5.22|5.43|5.34|5.58||5.79|5.78|6.13|6.09||6.25|6.31|6.37|6.25|5.29|5.39|4.99|5|4.94|4.92
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.12|7.08|7.21|7.2|7.19|7.24|7.2|7.22|7.27|7.26|7.28|7.46|7.5|7.59|7.55|7.56|7.46|7.52|7.56|7.43|7.51|7.5|7.39|7.15|7.12|7.1|7.2|7.23|7.34|7.28|7.1|7.29|||7.21|7.24|7.04|7.25|7.19|7.45|7.38||7.4|7.16|7.39|7.39|7.48|7.69||7.88|7.71|7.93|7.79|8.19|8.25|8.13|8.67|8.54|8.52|8.85|8.88|8.69|8.33|8.22|8.42|7.73|7.57|7.62|7.71|7.6|7.56|7.47|7.91|8.03|7.87|8.26|8.1|8.42|8.63|8.26|8.13|8.19|8.09|8.33|8.15|8.06|7.87|8.14|8.1|7.8|8.37|8.81|9.21|9.41|8.8|9.38|9.18|9.05|8.32|8.05|7.83|7.3|7.45|7.81|7.97|8.16|8.24||7.96|7.93|8.18|7.62|7.7|7.69|7.73|7.76|7.7|7.65|7.68|8.13||8.14|8.18|7.81|7.85|7.96|8.14|8.19|8.3|8.19|8.44|8.09|8.09|7.51|7.57|8.01|7.71|7.16||6.95|6.54|6.4|6.34|5.89|5.74|5.75|5.61|5.64|5.66|5.66|5.65|5.61|5.6|5.51|5.52|5.51|5.59|5.6|5.66|5.71|5.63|5.7|5.54|5.44|5.44|5.39|5.37|5.42|5.43||||5.4|5.16|5.36|5.17|5.28|5.19|5.21|5.33|5.34|5.33|5.33|5.32|5.35|5.39|5.51|5.47|5.46|5.42|5.41|5.6|5.62|5.65|5.67|5.65|5.65|5.73|5.64|5.86|5.91|5.69|5.62|5.69|5.8|||5.62|5.6|5.58|5.75|5.57|5.77|5.84|5.72|5.55|5.49|5.49|5.64|5.62|5.84|5.6|5.54|5.6|5.52|5.29|5.31|5.33|5.32|5.26|5.26|5.25|5.23|5.26|5.24|5.33||5.31|5.32|5.4|5.33||5.37|5.3|5.53|5.63|5.53|5.4|5.43|5.39|5.54|5.64
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.21|4.33||4.55|4.71|4.69|4.84|5.15|5.18|5.31|5.38|5.39|5.71|5.5|5.48|5.42|5.21|5.09|5.38|5.31|5.35|5.31|5.52|5.71|5.93|6.03|5.79|5.9|5.94|5.69|5.54|5.43|5.41|5.36|5.38|5.37|5.12|5.15|5.09|5.15|5.25|5.03|4.93|4.92|4.74|4.67|4.67|4.71|4.89|4.77|4.78|5.17|5.28|5.31|5.33|5.52|5|5.07|5.23|5.27||5.08|5.22|5.32|5.34|5.57|5.19|5.22|5.16|5.03|4.83|4.62|4.66|4.55|4.63|4.64|4.72|4.85|4.74|4.78|4.64|4.76|4.64|4.45|4.54|4.39|4.4|4.47|4.48|4.52|4.51|4.42|4.45|4.56|4.49|4.37|4.43|4.55|4.61|4.73|4.81|4.63|4.5|4.53|4.61||4.58|4.56|4.63|4.72|4.87|4.97|5.23|5.18|5.09|5.06|5.17|5.11|5.31|5.38|5.39|5.39|5.65|5.71|5.32|5.5|5.39|5.31|5.03|4.95||4.61|4.49|4.41|4.37|4.54|4.61|4.69|4.71|4.79|4.86|4.69|4.72|4.59|4.46|4.52|4.52|4.32|4.37|4.39|4.49|4.54|4.6|4.6|4.44|4.37|4.43|4.45|4.46|4.39|4.58|4.4|4.32|4.3|4.37|4.53|4.61|4.73|4.62|4.79|4.85||4.87|4.83|4.81|4.78|4.61|4.54|4.57|4.54|4.6|4.57|4.57|4.75|4.75|4.71|4.65|4.69|4.49|4.35|4.42|4.48|4.46|4.46|4.57|4.7|4.7|4.83|5.02|5|5.1|5.17|5.28|5.26|5.31||5.09|5.08|5.05|5|5.01|5.05|5.09|5.03|5.09|5.16|5.02|5.2|5.22|5.2|5.21|5.16|5.22|5.37|5.38||5.3|5.36|5.35|5.35|5.31|5.35|5.45|5.35|5.28|5.29||5.2|5.45|5.46|5.34||5.26|5.45|5.45|5.53|5.66|5.69|5.83|5.94|5.64|5.8
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|149.08|148.68|150.08|150.87|152.67|159.64|162.24|159.05|158.85|168.61||164.63|162.43|161.24|153.67|157.45|163.43|157.45|158.45||159.45|157.05|156.46|152.87|155.46|160.24|152.47|155.66|166.22|167.42|170.41|172.8|165.82|170.61||163.03|162.43|162.43|161.44|159.45|155.46|157.05|159.25|148.28|149.68|154.66|159.64|154.86|147.49|154.46|179.97|193.33|184.96|183.16|169.41|165.03|167.82|165.23|152.87||155.46|157.25|159.25|159.84|159.45|160.44|165.03|166.42|168.81|164.43|164.63|163.23|159.45|160.24|145.89|139.51|154.06|162.63|178.38|180.97|178.38|175.79|180.57|171.4|170.01|173.2|174.39|183.16|177.38|180.97|184.36|182.37|184.36|185.35|184.96|186.35|195.92|201.3|206.68|206.68|203.89||206.08|204.69|201.3|201.1|202.89|200.5|197.71|193.93|198.31|196.52|201.5|205.48|206.28|208.87|201.3|199.9|207.28|213.26|197.31|188.54|188.15|191.33|194.92|201.5|196.72||198.71|198.91|189.34|181.37|173.4|167.42|170.61|173|165.42|165.42|167.22|170.01|165.82|169.81|170.61|170.81|164.83|169.21|175.19|171.4|165.42|171.4|179.58|179.38|179.77|181.17|175.39|165.42|162.83|163.43||159.25|162.43|161.44|165.82|170.21|173.4|174.59|173.4|174.59|179.77|175.39|168.81||170.01|176.19|177.58|179.38|181.37|183.36|179.77|178.18|184.96|186.35|185.95|191.33|192.73|196.72|196.91|192.13|193.73|177.18|175.59|183.16|189.74|197.91|191.93|195.92|203.09|215.45|221.43|211.46|201.3|202.69|206.48|218.84|||221.23|207.48|219.24|236.18|237.17|233.59|238.57|241.36|247.74|248.14|235.98|243.55|234.19|243.55||246.34|255.51|259.1|238.37|261.69|260.09|256.91|245.74|237.57|229.2|212.46|206.68|201.5|205.48|209.87|||199.31|206.08|197.51|||192.53|181.17|158.25|150.28|149.08|147.09|145.89|146.49|144.3
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.0939|11.2612|11.3695|11.1529|11.0348|10.9167|11.0939|10.9954|11.0348|11.1234||11.3695|11.5959|11.6353|11.1923|10.9856|11.0348|10.9757|11.3892||10.7985|10.7296|10.9462|11.2021|11.025|11.4974|11.212|11.3892|11.6549|11.6648|11.9109|11.9503|12.1471|12.0684||12.3046|12.0881|12.0093|11.8617|12.0585|12.1964|12.3735|12.0881|12.4818|13.2693|13.4859|13.5154|13.6926|14.2635|13.4662|13.1118|13.3874|13.4367|13.9288|14.4998|14.6868|14.3127|14.3226|14.4112||14.6179|14.6868|14.6868|15.1987|14.9821|14.9132|14.8443|14.5687|14.6868|14.6277|14.2931|14.3521|13.7713|13.4367|13.289|13.0035|12.974|12.9543|12.9543|13.1906|13.3968|13.3282|13.4948|13.7202|13.7692|13.8476|13.5928|13.9456|13.9064|13.6908|13.7202|13.8672|14.0044|13.9554|14.0828|14.4062|14.4062|13.9064|13.6222|13.5634|13.4556||13.4066|13.5144|13.534|13.6222|13.5634|13.6026|13.6222|13.6516|13.779|13.828|14.0338|14.0338|14.0338|14.1612|14.0142|14.0828|13.9848|14.1514|14.2102|14.0044|13.9848|14.0926|14.0926|14.1612|14.171||14.0436|14.1514|13.6908|13.9162|14.4062|14.4258|14.5042|14.5042|14.3572|14.1416|14.122|14.269|14.073|14.0142|13.9162|13.8182|13.9162|13.9452|14.1873|14.2357|14.1486|13.9549|14.565|13.2964|14.4294|14.6425|14.6522|14.904|15.1073|14.8362||15.2235|15.456|15.3494|14.8652|15.0008|15.0202|15.272|15.1267|15.4366|15.6884|16.008|16.221||16.4631|16.8505|17.1313|16.3856|16.8892|16.6374|16.4437|16.6084|16.6858|16.8505|16.4534|16.5406|16.1145|16.0661|15.6303|15.64|15.4463|15.2526|15.1267|15.6496|15.7465|15.2913|15.301|15.1365|14.8947|15.5427|15.6104|15.6394|15.3009|15.6491|15.7265|15.6878|||15.9392|15.9586|15.8522|16.2101|16.3648|16.3938|16.2487|16.2778|16.2584|16.2874|16.2874|16.6356|16.5292|16.2197||16.3842|16.3358|16.5389|17.0032|16.8097|17.0999|17.0709|16.3358|16.2101|15.8812|15.9973|15.5717|15.6878|15.7555|15.7458|||15.9876|16.1133|16.0166|||15.5524|15.6104|15.6394|15.5717|15.7361|15.8135|15.7748|15.8433|15.9202
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|5.1|5.21|5.28|5.14|5.28|5.25|5.32|5.12|5.22|5.28|5.19|5.25|5.18|5.01|4.9|5.01|4.9|4.9|5.1|5.06|5.32|5.7|5.62|5.7|5.79|5.86|6.01|6.16|5.94|5.91|6|5.64|||5.68|5.55|5.64|5.75|5.59|5.62|5.68||5.55|5.4|5.37|5.09|5.08|5.26||5.15|4.94|5.17|4.91|5.37|5.6|5.66|5.39|5.47|5.71|5.62|5.69|5.7|5.68|5.62|5.6|5.55|5.64|5.74|5.93|6.1|5.77|5.74|5.99|6.23|6.08|6.32|6.58|6.48|6.79|6.6|6.6|6.52|6.41|6.52|6.52|6.52|6.55|6.71|6.23|5.83|6.09|6.69|6.97|6.9|7.04|7.02|6.98|7.11|7.16|7.26|7.18|6.92|6.9|7.15|7.14|7.24|7.6||7.89|7.91|8.11|8.08|8.15|7.94|7.56|7.48|7.59|7.59|7.39|7.69||7.97|8.09|7.89|7.3|7.23|6.95|6.9|7.02|7.3|7.28|7.1|7.45|7.32|7.28|7.44|7.01|7.07||6.87|6.33|6.1|6.04|5.97|5.93|6.26|6.26|6.3|6.21|6.31|6.3|6.58|6.85|6.92|6.85|6.79|7|6.93|7.06|7.07|6.85|7|6.95|6.92|6.86|6.92|7.01|7.39|7.32||||7.26|6.88|7.1|6.95|7.1|6.76|6.81|6.94|7.06|6.89|6.45|6.48|6.31|6.17|6.41|6.35|6.05|6.07|6.02|6.23|6.38|6.67|6.78|7.06|7|7.17|6.86|7.16|7.18|7.45|7.61|7.85|7.88|||7.76|7.86|7.78|7.7|7.6|7.7|8.03|7.99|7.74|7.55|7.55|7.4|7.7|7.9|7.56|7.56|7.75|7.51|6.86|6.55|6.65|6.77|6.93|6.98|6.86|6.62|6.96|6.05|6.39||6.6|6.74|6.68|6.62||6.83|6.44|6.39|6.72|6.26|6.37|6.35|6.6|6.21|6.07
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.849|1.833|1.903|1.921|1.885|1.89|1.867|1.808|1.792|1.792|1.818|1.777|1.756|1.754|1.756|1.762|1.756|1.772|1.774|1.756|1.754||1.764|1.777|1.736|1.718|1.726|1.692|1.677|1.692|1.659|1.654|1.667|1.669|1.677|1.697|1.669|1.674|1.654|1.682|1.692|1.695|1.7|1.723|1.731|1.715|1.705|1.685|1.656|1.641|1.636|1.654|1.667|1.687|1.69|1.71|1.715|1.744|1.731|1.759|1.754|1.754|1.764|1.751|1.749||1.723|1.721|1.744|1.767|1.756|1.741|1.754|1.777|1.805|1.792|1.759|1.767|1.746|1.782|1.805|1.803|1.826|1.805|1.728|1.721|1.651|1.662|1.646|1.646|1.636|||||1.651|1.659||1.656|1.649|1.662|1.705|1.715|1.731|1.728|1.733|1.733|1.749|1.736|1.774|1.777|1.81|1.818|1.808|1.823|1.818|1.821|1.826|1.833|1.851|1.879|1.872|1.877|1.874|1.872|1.872|1.846|1.849|1.838|1.854|1.867|1.849|1.846|1.836|1.792|1.895|1.9|1.903||1.89|1.897|||1.864|1.849|1.856|1.838|1.831|1.831|1.803|1.833|1.764|1.767|1.746|1.777|1.795||1.769|1.751|1.777|1.808|1.859|1.826|1.864|1.8|1.779|1.815|1.851|1.877|1.833|1.869|1.838|1.849|1.831|1.841|1.923|1.805|1.862|1.89|1.767|1.754|1.946|2.008|2.026|2.085|2.033|2.036|2.038|2.064|2.069|2.059|2.118|2.018|2|2.005|2.023|1.938|1.974|1.951|2.013|2.095|2.121|2.126|2.126|2.169|2.138|2.121|2.154|2.19|2.203|2.218|2.223|2.197|2.179|2.151|2.149|2.11|2.159|2.095|2.251|2.287|2.241|2.244|2.231|2.269|2.218|2.213|2.21|2.277|2.287|2.269|2.323|2.354|2.292|2.29|2.336||2.251|2.254|2.172|2.218|2.226|2.149|2.174|2.177|2.069|2.085|2.054|2.046|2.062|2.072|2.051
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5440|5610|5890|5800|5650|5670|5880|5810|5880|6100|6020|5930|5860|5890|6010|6130|6150|6190|6220|6340|6310|6580|6640|6550|6640|6630|6960|6600|6670|6460|6430|6320|6160|6070|5950|5980|5980|6120|6110|6490|6880|6880|6770|6890|6870|6850|6550|6010|6060|||6060|6060|6200|6190|6170|6300|6220|6190|6260|6360|6360|6410|6490|6410|6460|6460|6490|6470|6420|6420|6170|6220|6330|6240|6660|6660|6430|6570|6730|6990|7150|6930|7010|6810|6850|7100|6810|6790|6580|5920|6080|5890|5820|5930|5900|6040|6010|6000|6120|6100|6080|6200|6410|6300|6440|6380|6260|6310|6390|6230|6260|6070|6300|6500|6800|6880|6480|6400|6360|6530|6440|6320|6310|6260|6300|6200|6120|6200|6150|6220|6210|6220|6210|5810|5710|6110|6170|6470|6470|6400|6330|6130|6210|6280|5710|5710|5650|5550|5550|5590|5510|5450|5460|5560|5510|5510|5550|5370|5430|5470|5370|5280|5280|5220|5220|5280|5330|5200|5260|5260|5250|5180|5180|5180|5170|5270|5250|5180|5160|5290|5370|5360|5390|5330|5390|5200|5100|4985|5030|5040|5080|5160|5200|5190|5220|5220|5390|5260|5460|5530|5490|5580|5650|5620|5540|||5540|5500|5480|5570|5570|5490|5440|5390|5390|5600|5780|5850|5980|5930|6020|5980|5900|5710|5750|5850|5820|5850|5880|6240|6190|6270|5980|6020|||5780|5730|5630||5430|5420|5500|5720|5820|5780|5750|5740|5820|5930
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3900|4025|4130|4120|4145|4130|4095|4090|4135|4245|4375|4225|4135|4025|4165|4265|4225|4210|4300|4415|4375|4290|4380|4415|4515|4450|4465|4465|4530|4620|4650|4740|4685|4600|4600|4650|4650|4825|4700|4900|5150|5150|5210|5490|5740|5500|5560|5690|5660|||5660|5620|5590|5420|5390|5500|5560|5450|5500|5460|5460|5470|5390|5290|5280|5190|5220|5390|5320|5140|4965|5110|5360|5410|5540|5540|5400|5420|5480|5560|5400|5370|5270|5250|5320|5210|5310|5270|5410|5450|5530|5470|5510|5560|5650|5710|5880|5590|5640|5640|5640|5730|5740|5750|5730|5730|5720|5710|5660|5710|5760|5720|5710|5760|5710|5740|5740|5750|5790|5920|5660|5640|5690|5630|5600|5670|5650|5690|5860|6100|6270|6330|6520|6520|6320|6380|6520|6460|6460|6330|6460|6550|6490|6410|6300|6250|6180|6200|6200|6150|6310|6560|6630|6920|6470|6430|6140|6270|6250|6350|6260|6320|6390|6350|6500|6590|6140|6030|6080|6080|5870|5830|5800|6000|6130|5900|6040|6100|6140|6460|5780|5640|5740|5580|5580|5460|5170|4935|5040|4315|4295|4295|4370|4365||4300|4390|4400|4445|4525|4485|4500|4605|4635|4635|4475||4475|4420|4350|4405|4475|4600|4710|4710|4225|4400|4535|4680|4680|4550|4610|4600|4625|4550|4805|4870|4845|4805|4845|4895|4920|4905|5010|5100|||5200|5070|4910|5000|5000|5040|5040|5200|5370|4900|4820|4805|4820|4870
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.62|2.85|2.87|2.8|2.76|2.8|2.8|2.81|2.9|2.95|2.97|3|2.93|2.99|2.99|2.99|2.9|3.1|3.16|3.11|3.09|3.2|3.15|3.04|2.97|3.06|3.02|2.87|2.86|2.9|2.87|2.92|||2.92|2.97|3|3.09|3.04|3|2.9||2.9|2.89|2.9|2.93|2.99|2.95||2.91|2.93|2.96|3|3.2|3.26|3.3|3.27|3.23|3.23|3.31|3.32|3.37|3.28|3.3|3.2|3.22|3.24|3.28|3.3|3.25|3.25|3.3|3.31|3.31|3.31|3.35|3.37|3.37|3.42|3.34|3.31|3.41|3.5|3.5|3.38|3.3|3.3|3.28|3.2|3.25|3.3|3.35|3.2|3.2|3.25|3.3|3.4|3.5|3.54|3.45|3.34|3.3|3.22|3.24|3.3|3.36|3.28||3.5|3.47|3.6|3.82|3.82|3.76|3.85|3.75|3.75|3.8|3.92|3.7||3.74|3.79|3.75|3.8|3.75|3.8|3.8|3.77|3.8|3.75|3.77|3.78|3.8|3.8|3.72|3.64|3.75||3.86|3.85|3.8|3.67|3.79|3.6|3.69|3.72|3.68|3.74|3.75|3.81|3.84|3.75|3.82|3.85|3.81|3.83|3.91|3.92|3.97|3.9|3.87|3.93|3.83|3.85|3.99|3.96|4.01|3.9||||4.02|3.87|4.03|3.91|3.97|4.04|4.08|4.24|4.33|4.23|4.23|4.23|4.18|4.08|4.23|4.14|4.17|4.16|4.04|4.1|3.9|4.01|4|3.82|3.96|4|4.05|4.16|4.23|4.2|4.14|4.15|4.2|||4.11|4.18|4.22|4.3|4.27|4.15|4.14|4.34|4.29|4.26|4.21|4.25|4.33|4.16|4.01|4.13|4.07|4.07|4.13|4.25|4.5|4.48|4.48|4.48|4.63|4.6|4.54|4.4|4.53||4.53|4.49|4.49|4.5||4.31|4.25|4.25|4.23|4.28|4.2|4.32|4.27|4.01|4.02
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.3924|1.3717|1.4234|1.4079|1.4027|1.3872|1.4027|1.3924|1.3872|1.4182||1.4648|1.5011|1.47|1.4545|1.4545|1.4907|1.4493|1.4079||1.382|1.3406|1.3406|1.3717|1.3975|1.4079|1.3613|1.3665|1.4441|1.4441|1.5062|1.4907|1.4596|1.4596||1.4596|1.4596|1.4338|1.4907|1.5269|1.5062|1.5476|1.5062|1.4182|1.4131|1.4182|1.4286|1.4441|1.3975|1.3458|1.3458|1.3975|1.3924|1.382|1.3924|1.4182|1.3872|1.3717|1.351||1.4286|1.3924|1.3768|1.4182|1.4389|1.4493|1.4804|1.4545|1.4855|1.4596|1.4234|1.4389|1.3924|1.3302|1.3561|1.3251|1.382|1.3768|1.4079|1.4027|1.4182|1.4234|1.4648|1.5373|1.5269|1.6253|1.558|1.589|1.589|1.5839|1.5994|1.6046|1.6356|1.6253|1.6408|1.6046|1.6512|1.6667|1.7081|1.7599|1.7754||1.7857|1.8427|1.8427|1.8427|1.7919|1.7665|1.7208|1.7564|1.7361|1.7208|1.7564|1.7767|1.6498|1.6853|1.6345|1.6142|1.6549|1.6193|1.7005|1.5686|1.5889|1.5279|1.5178|1.5076|1.5127||1.4213|1.3807|1.3604|1.3807|1.4061|1.4061|1.4112|1.4417|1.4315|1.4417|1.4213|1.401|1.4061|1.3858|1.3706|1.3554|1.3757|1.3554|1.33|1.3097|1.2843|1.2741|1.3147|1.3249|1.3351|1.3401|1.3554|1.3706|1.3604|1.3604||1.3604|1.3757|1.3554|1.3757|1.3604|1.3655|1.3706|1.3807|1.396|1.4112|1.4518|1.4213||1.4061|1.4213|1.4417|1.3807|1.4061|1.396|1.3858|1.4061|1.3807|1.4213|1.3706|1.401|1.3757|1.3757|1.3655|1.3503|1.3503|1.2741|1.2691|1.33|1.3097|1.2995|1.2792|1.264|1.2741|1.3097|1.3554|1.33|1.2792|1.33|1.3351|1.3503|||1.3909|1.3909|1.401|1.4213|1.4366|1.4721|1.4823|1.5432|1.5533|1.5026|1.4772|1.5381|1.4772|1.4467||1.4569|1.462|1.533|1.5381|1.5838|1.6447|1.7005|1.6295|1.6295|1.6396|1.5483|1.4467|1.4518|1.4417|1.467|||1.4569|1.4975|1.4569|||1.4315|1.396|1.4262|1.4665|1.4615|1.4716|1.4464|1.4464|1.4716
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11200|11100|11350|11400|10950|10950|10950|10900|10500|10250|10200|10100|10200|10250|10200|10350|10250|10250|10100|10100|9340|9340|9450|9430|9410|9260|9290|9120|9310|9300|9360|9240|9140|9040|9050||9100|9160|8840|8890||9040|9270|9210|9640|9860|9850|9780|9890|||9890|9850|9930|9970|9910|10000|10000|10000|10150|10150|10200|10150|10150|9980|9870|9800|9760|9860|9940|9570|9410|9600|10100|10100||10050|10200|10400|10500|10700|10550|10550|10450|10350|10250|10200|10400|10450|10450|10500|10400|10500|10250|10150|10150|10200|10250|10200|10250|10000|9950|10100|10250|10450|10400|10400|10400|10400|10300|10300|10250|10250|10300|10400|10350|10450|10250|10350|10400|10500|10550|10500|10450|10550|10600|10600|10550|10400|10450|10450|10300|10200|10200|10200|10150|10300|10200||10200|10050|10150|10050|10150|10300|10500|10400|10300|10350|10350|10400|10650|10650|10750|11000|11100|11100|11000|10950|11150|11100|11000|11000|10950|11000|10900|10850|10850|11000|11000|11150|10900|10700|10700|10650|10700|10800|10900|10800|10900|10850|10850|10850|10950|11000|10950|10800|10500|10450|10550|10650|10900|10850|11250|11150||11200|11500|11200|11900|11950|12100|12200|12100|11700|11550|11500||11500|11650|11350|11800|12000|11800|11450|11500|11300|12000|11450|11400|11300|11350|11550|11500|11300|11150|11250|11600|11450|11100|11150|11200|10950|10800|11050|11300|||11200|11200|11050||10450|10300|10050|10450|10550|10600|10600|10300|10400|10500
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|17.34|17.94|17.78|17.66|17.74|17.5|17.56|16.9|17.48|17.38|17.02|15.96|14.66|14.9|14.5|14.94|15.6|16.1|15.8|16.54|17.16|16.92|16.92|17.04|17.64|18.1|17.96|17.88|18.68|18.6|18.48|18.56|||18.24|18.1|18.54|17.92|17.04|17.5|17.96||18.72|18.16|18.48|18.98|19.86|19.88||19.74|20.05|20.25|19.24|20|20.2|20.5|20.45|20.65|20.8|21.1|21.2|21.35|20.45|19.7|19|18.9|18.96|20.05|21|20.35|20.5|19.12|20.75|21.2|20.95|21.4|21.8|22.8|22.65|23.15|22.95|22.4|23.15|23.3|21.7|21.25|21.7|20.95|19.88|19.54|21.8|25.3|25.75|26|25.55|25.5|26.95|27|27.15|25.15|26|25.55|26.2|27.5|25.95|27.85|26.05||27.3|26.5|27.7|27.35|28.3|28.65|28.3|26.85|26.8|26.35|27.45|29.8||30.2|31.3|29.25|27.35|28.8|28.15|27.7|27.55|28.7|28.45|25.05|24.7|24.1|21.75|21.1|21.8|21.15||20.25|19.9|20|19.44|19.2|19.64|19.74|19.66|20.9|20.55|21.05|20.8|21.85|22.4|22.4|22.95|22.9|23.75|23.8|20.95|20.95|20.65|19.9|19.78|19.9|19.9|20.6|21.55|21.95|21.95||||23.15|22.95|21.8|21.75|22.05|22.25|22.55|23.4|23.15|21.7|22.85|22.9|23|22.25|22.8|22.6|22.5|22.9|23.2|24.45|25.1|25.1|25|25|24.6|24|23.6|26.95|26.5|26.25|26.65|26.7|26.65|||26.2|26.3|26.35|25.35|24.65|24.65|25.25|25|25|24.85|24.5|25|26.75|27.9|27.6|28.3|27.35|27.95|29.75|29.6|29.8|29.5|29.8|29.7|29.15|28.7|29.05|28.6|28.25||27|27.05|26.7|27.65||27.8|28.8|29.3|27|25.8|26.75|25.5|25|23.8|24.4
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.19|4.15|4.24|4.28|4.34|4.3|4.27|4.23|4.26|4.34|4.25|4.36|4.39|4.41|4.49|4.5|4.5||4.48|4.42|4.37|4.44|4.38|4.32|4.28|4.29|4.33|4.42|4.3||4.37|4.26|4.25|4.17|4.29|4.28|4.24|4.26|4.21|4.21|4.21|4.14|4.22|4.25|4.25|4.34|4.4|4.38|4.4|4.24|4.22|4.3||4.24|4.22|4.2|4.26|4.24|4.18|4.21|4.21|4.15|4.18|4.2||4.23|4.28|4.3|4.3|4.42|4.16|4.24|4.27|4.33|4.34|4.28|4.35|4.37|4.35||4.48|4.55|4.56|4.48|4.46|4.51|4.5|4.54|4.6|4.61|4.65|4.59|4.48|4.42||4.56|4.61|4.69|4.66|4.53|4.54|4.56|4.51|4.74|4.68|4.74|4.59|4.58|4.54|4.54|4.42|4.3|4.39|4.46|4.5|4.51|4.68|4.64|4.49|4.46|4.39|4.33|4.39|4.32|4.28||4.32|4.36|4.5|4.36|4.22|4.28|4.46||4.14|4.12|3.92|3.87|3.95|4.15|4|||3.95|3.98|4.07|4.08|4.12|4.29|4.31|4.4|4.38||4.41|4.4|4.34|4.31|4.34|4.16|4.14|4.15|4.19|4.12|4.16|3.95|3.89|3.88|3.91|3.94|3.84|3.97|3.98|3.85|3.8|3.84|3.7|3.61|3.56|3.58|3.53|3.57|3.42|3.41|3.37|3.36|3.4|3.39|3.43|3.33|3.3|3.3|3.54|3.6|3.78|3.77|3.88|4.05|4.1|3.74|3.88|3.74|4|3.97|4.15|4.39|4.42||4.38|4.37|4.18|4.08|4.13|4.2|4.25|3.8||3.76||3.88|3.7|3.71|3.8|3.73|3.92|3.78|3.87|3.42|3.39|3.37|3.26|3.17|3.12|3.18|3.24|3.4|3.5||3.26|3.23|3.23|3.27||3.18|3.15|3.09|3.13|3.16|3.15|3.15|3.15|3.13|3.21
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|16850|16700|16750|16750|16800|16000|15200|14850|14750|14300|12700|12150|11350|11450|11850|12050|11800|11450|11350|11750|11250|11250|11400|11200|11550|11150|11000|10950|11200|11200|11200|11200|11200|10950|10950|11150|11150|11100|10750|11300||11400|11650|11700|12000|12500|12300|12650|13100|||13100|12700|12600|12800|12700|13050|13000|12850|12800|12450|12150|12000|11700|12000|12050|12050|12050|12300|12350|12350|11900|12150|13000|12900|13050|13050|13200|13650|14550|15150|15250|15300|14700|14600|14500|14250|14600|14550|14800|14750|15000|15200|14500|14450|14400|14350|14300|14150|14400|14400|14600|14650|14950|15100|15450|15000|15300|15500|15050|15300|15000|15450|15700|14850|14000|14400|14500|14250|14200|13900|14000|13850|13850|13950|14500|14450|14650|13950|14200|14450|14650|15300|14950|14650|14300|14350|14500|14150|14150|13700|13650|12650|13050|12900|13350|13250|13300|13800|13800|13150|13350|14000|13700|14800|14200|14450|14550|14700|14700|14650|13150|13250|12950|11950|11850|11400|11350|11450|11450|11500|11450|11650|11200|11250|11400|11300|11250|10950|10550|10750|10700|10700|10150|10150|10000|10200|9880|9560|9840|9840|10150|10300|10300|10150|10150|10150|10600|10050|10650|10900|11200|11500|11600|11700|11750|11000||11000|10700|10500|11050|10950|10300|10250|10200|9480|9920|10450|10150|10600|10300|10550|10300|10250|9600|9400|9210|8560|8160|7940|8150|8110|7930|8080|8180|||8210|8380|8300|8020|8020|8060|7910|8300|8490|8620|8480|8190|8260|8320
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|78400|79000|79100|77700|77800|77000|76600|75600|78800|79800|79500|79900|79200|80400|87200|89300|88300|88200|88700|90700|90500|92000|92100|92800|90700|88500|88100|88900|90200|88500|86400|86700|86800|82800|83000||82500|84400|80200|80100||81900|84700|84900|86900|88100|89700|89300|91800|||91800|91300|93600|91800|91700|92900|92800|91700|94000|95400|96600|98500|97200|96900|96800|97800|99800|98700|98700|97200|90300|93600|94400|90300|97000|97000|96900|94800|90300|90000|89700|89800|91400|90500|91100|88800|87600|84800|85900|85600|88400|85500|86300|84500|86100|88000|89800|84300|83800|85200|85200|86300|86700|86000|88700|88500|90200|90000|87800|89000|87800|88400|92000|90700|90400|93600|93200|93700|93700|93200|92300|90500|86500|84600|82900|81400|85000|82400|84400|84200|83300|83800|83000|83000|81400|79300|80100|79400|79400|76500|73000|69700|70400|71300|69500|69400|69100|69000|69000|69100|70000|70900|73500|75000|75100|72100|72600|73200|73700|70900|72100|73400|73600|73600|70200|69600|67800|68900|68600|69100|69900|70000|66300|67500|66400|68100|68100|70900|66500|62800|61500|61000|62300|61200|58400|58500|58800|58000|58800|59900|61300|60700|59300|56500||56200|58200|57700|60700|62800|60600|60800|62000|63200|64000|||64700|63800|62500|62400|61500|63600|64900|64900|61600|61300|60500|61000|61500|60500|60600|59700|57100|56400|57000|56700|56400|55400|55200|53900|55800|55800|56700|57200|||57200|57400|58500|56200|56200|55600|56100|57300|59000|58800|58400|59000|59000|59800
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.54|0.55|0.56|0.56|0.57|0.55|0.53|0.52|0.53|0.54|0.53|0.54|0.55|0.53|0.53|0.52|0.53|0.54|0.55|0.55|0.56|0.58|0.59|0.59|0.61|0.62|0.61|0.61|0.61|0.61|0.6|0.6|||0.63|0.63|0.64|0.63|0.63|0.62|0.65||0.66|0.66|0.67|0.66|0.66|0.68||0.65|0.63|0.67|0.67|0.7|0.73|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.73|0.72|0.73|0.72|0.73|0.73|0.73|0.73|0.72|0.74|0.76|0.76|0.75|0.76|0.76|0.77|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.74|0.73|0.75|0.73|0.77|0.79|0.8|0.79|0.79|0.82|0.81|0.82|0.81|0.83|0.82|0.8|0.82|0.81|0.81|0.81|0.83||0.85|0.82|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83||0.84|0.85|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.88|0.85|0.83|0.82|0.82|0.82||0.83|0.83|0.82|0.82|0.83|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.84|0.86|0.84|0.85|0.86|0.86|0.86|0.88|0.88|0.87|0.86|0.87|0.86|0.86|0.86|0.86|0.85||||0.87|0.86|0.9|0.88|0.87|0.87|0.87|0.89|0.9|0.91|0.92|0.92|0.92|0.91|0.9|0.91|0.9|0.89|0.91|0.93|0.89|0.9|0.89|0.93|0.92|0.99|0.97|0.93|0.9|0.9|0.89|0.88|0.88|||0.85|0.84|0.84|0.82|0.85|0.85|0.85|0.83|0.83|0.84|0.84|0.87|0.88|0.89|0.9|0.91|0.9|0.9|0.87|0.86|0.89|0.88|0.91|1.1|1.13|1.14|1.15|1.14|1.11||1.15|1.14|1.07|1.06||1.05|1.02|1.02|1.03|1.08|1.07|1.01|1.02|0.99|1.02
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|5.368|5.3133|5.5368|5.5964|5.4424|5.5616|5.646|5.2935|5.0055|5.0998|5.0005|5.0104|4.7174|4.8168|4.7472|4.8019|4.7373|4.7522|4.6777|4.6678|4.7373||4.777|4.8267|5.065|5.07|5.0055|4.9359|4.9906|5.0104|4.8416|4.8813|4.8763|4.921|4.9459|5.0551|5.0204|5.0353|4.9806|5.0353|5.1197|5.1892|5.1842|5.363|5.0055|5.0055|5.0303|5.0154|5.1991|4.7274|4.7621|4.931|4.9161|5.0104|4.8714|4.9409|4.9707|5.0303|4.9359|5.1097|5.2736|5.3977|5.5616|5.0601|4.8565||4.7075|4.6728|4.7125|4.8068|4.8863|4.9359|4.9757|4.9757|5.0501|5.2239|4.9608|5.1097|5.1147|5.3183|5.363|5.3878|5.4275|5.4772|5.4226|5.5269|5.502|5.5616|5.5567|5.512|5.651|||||5.7106|5.4673||5.4275|5.4027|5.5318|5.5368|5.8496|6.1426|6.2519|6.2717|6.4306|6.5597|5.9638|6.1873|6.1724|6.3015|6.9967|7.1854|7.4238|7.5678|8.407|9.3405|10.3784|11.5304|12.8116|13.4174|12.2058|11.4311|11.6496|11.6297|11.7588|11.5404|11.6099|12.2852|12.6328|13.4075|13.497|13.358|13.179|13.765|14.242|13.398||13.904|14.828|||14.937|14.808|15.781|16.089|15.086|15.294|15.215|15.741|16.258|14.788|14.252|12.961|12.484||12.116|12.643|13.914|13.318|13.835|13.556|14.202|13.398|13.616|12.385|11.828|12.166|12.653|12.911|12.97|12.831|12.136|11.153|10.537|10.736|10.329|10.686|10.18|10.18|11.302|11.272|11.58|12.087|12.255|12.543|12.712|12.603|12.494|12.236|12.593|12.931|13.199|12.553|12.385|12.226|11.362|11.918|12.305|13.1|13.556|13.626|13.656|13.457|13.388|12.712|13.1|12.226|12.812|12.891|13.129|12.663|13.407|12.275|11.163|10.15|9.981|10.08|10.458|10.557|10.478|9.971|10.18|10.319|10.279|10.418|10.855|10.845|9.862|9.758|10.12|9.931|10.18|10.428|10.428||10.071|9.564|8.695|7.905|8.179|8.218|8.198|8.193|8.188|8.342|8.705|8.64|8.789|9.763|10.845
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|37900|38600|39300|38700|39300|39300|39200|39400|39300|40200|40900|40400|39500|39700|40600|40600|40600|41400|40800|41200|40800|41000|41900|42300|42800|42600|42200|42400|42500|42400|42000|42000|42800|42500|42000||42200|42400|41200|42200||42100|41100|40300|40700|41000|40800|40700||||40900|41100|40900|41000|40700|41300|40300|41200|41100|41500|41600|41100|41600|41500|42000|41600|40100|40900|40800|39300|38400|39000|40800|40700||41400|42200|42000|42400|42700|43700|44000|44000|44100|44200|44400|44300|43500|42500|42400|42400|42700|42600|43300|43000|43400|43900|42700|43700|43700|44100|45000|44500|44700|45000|44700|44600|45600|45500|44500|44200|44600|44300|44200|44200|45100|45100|46000|45100|46000|45300|45800|46500|45900|46400|46200|46900|47400|47600|47200|47100|48400|48300|45500|45500|45000|45300|231000|46200|45700|46800|48000|46500|46700|45300|44600|44700|215500|43100|41300|40700|40100|39800|40500|39300|38700|38900|38900|39200|39000|39100|39700|38800|38600|38600|38900|38600|39000|39000|38300|38300|38400|192500|194500|190000|192000|192500|191000|192000|196000|195000|196500|188500|190000|189000|193000|196500|194000|198500|198000|199500|202000|198500|196500||198000|199000|194000|201000|200500|200000|198500|199000|198500|185500|||183000|181500|180500|180500|177500|179500|179000|178500|178000|182000|184000|184500|187500|183000|184500|184000|184000|183000|188500|188500|185000|184000|186000|186500|184000|181000|183500|176500|||179000|178000|178000|180000|180000|177000|177000|180000|180000|179000|179500|178000|180000|177500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|20650|21250|21700|22700|23250|23000|22400|22700|23100|24000|24150|24800|21750|21700|22650|23200|23050|23200|23300|23950|23600|22700|23500|24200|24150|23450|23500|23650|23900|23450|23500|23850|23600|23000|22650||23200|23450|22600|23300|23000|23000|23800|23750|23500|24900|25450|25800||||26050|25700|26000|25900|25650|25900|26500|26500|27650|27800|28150|27250|27400|27650|28100|27200|26950|27200|27000|26200|25200|25850|26700|26650||28350|29000|29350|29100|29750|30350|30050|29900|29350|29350|29350|29550|28900|28950|29500|30200|29750|29750|29900|29900|30250|30400|29950|29600|29450|29400|30100|31550|31650|32350|31450|31650|31350|31000|31100|30600|30800|31400|31400|30800|31250|31250|31450|31900|31900|31400|31350|30250|30950|30250|30850|31650|32050|32050|32300|32550|31950|32400|32300|31900|32950|33050||32900|32300|32000|31750|32350|33200|34150|34000|33600||32500|32200|34000|33750|34100|34900|35300|35100|35350|35400|36150|36250|36150|37700|38100|37850|35800|36350|36900|36350|35800|35550|35200|35300|34550|34750|34850|35550|35250|35300|35700|36250|34900|35400|35450|34800|34000|34050|33750|33100|33100|32700|33750|33250|34000|34100||34150|35300|33850|34700|36700|37400|37000|38150|38750|39500|38000||38000|38450|37650|39050|39750|41350|42250|41800|41600|39950|42050|42300|42800|40200|39600|39950|37050|37050|38000|38200|38400|37800|38200|39700|37300|37800|36650|35050|||34600|34000|33100|34200|34200|35250|41100|41950|40300|38700|33950|33600|34750|35200
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|25950|26600|27800|28700|29450|29200|27200|26950|26900|27300|27300|25850|24950|25400|26200|26500|26650|26550|26450|26800|26500|26650|26900|25600|25850|25350|25200|25100|25400|25450|25450|25150|24850|24300|24700|25050|25050|26150|25250|26100|26600|26600|27550|27250|27850|28450|28800|29600|29600|||29600|28300|27950|28250|27000|26950|26350|26950|27250|27700|27900|27800|27900|27650|27400|27450|27400|27550|28150|26300|25600|26550|28300|28450||28650|29800|30050|31500|32250|32000|30700|30300|30300|29750|29500|29800|29650|30100|30250|30500|30650|30100|30100|30200|30500|31000|30200|30300|30050|29950|30350|31100|31100|31050|30900|31150|31500|30400|30450|30050|30050|29950|29900|30150|30900|31100|30700|30750|30800|30850|30850|30750|31300|31700|31500|31800|30700|30800|30850|31150|31450|31000|31150|31150|32100|32300|32450|32450|32500|32700|30700|31650|32300|33950|34050|33200|33800|33800|32850|34300|33950|34750|36750|37350|37200|36950|37300|36350|35550|34750|34850|34450|34450|35250|34150|34100|34400|34700|35400|34700|34750|34200|33500|33050|32950|32950|33250|33050|34400|34550|34100|32850|32450|31650|31800|31650|30750|31650|32100|32000|32750|32450|31250||30950|30600|29200|30100|30000|30600|30600|32450|33000|32750|29400||29400|29600|30100|29250|28700|29500|29150|29150|28800|30500|30250|31000|30000|29250|29550|29300|28550|27050|28100|28000|28150|28250|28500|28300|28550|28200|29250|29550|||29650|29050|28950||28950|28350|28150|29050|29300|30400|28700|28850|28650|28550
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|490.75|510|531.15|521.95|537.25|525.65||559.65|584.75|594.6|607.2|628.55|584.05|596.55|597.8|598.6||614.05|604.6|619.95|597.4|600.55|607.45|624.8|633.1|636.1|643.95|639.35|633.75|651.9|682.85||696.1|725.4|695.8|677.8|660.75|671.05|628.7|598.95|576.7|577.45|568.4|538.95|547.8|560.1|572.15|554.05|518.95|514.35|513.95|516.5|527.95|526.4|517.55|514.65||511.7|514.75|523.45|524.3|521.2|514.55|509.95|508.5|517.95|516.8|514.75|511.75|502.9|494.05|504.95||522.1|511.45|509.9|534.95|539.45|547.65|542.5|557.65|560|567.95|557.1|562.55|561|562.35|572.95|556.45|561.85|561.15|565.2|563.9||566.45|577.95|569.25|563.25|585.35|602.4|606.45|606.3|603.2|598.9|585.3|584.1|570.2|572.5|573.45|546.7|552.45|555.95|566.4|558.3|548.65|550.05|553.8|556.9|550.5|556.45|555.15|566.95|568.2|566.7|579.7|563.45|552.7|562.95|550.4|541.5|538.8|544.35|561.35|559.8|537.1|540.95|536.3|546.1|542.65|545.5|537.3|526.85||534.7|540.4|535.5|531.2|532.9|532.2|537.2|541.2|546.35|546.55|542.05|592.2|594.55|600.55|584.9||595.25|578.1|585|547.6||554.2|558.45|582.6|574.95|571.9|568.75|573.9||595|580|584.15||560|552.35|577.05|592.55|603.6|602.5|613.4|620.1|638.45|642.65|653.6||645.65|646.95|660.55|669.45|703.5|655.45|672.6|697.85|679.45|667.1|644|630.1|622.95|583.45|566|561.25|554.8|556.3|523.2|536.1|485.35|490.85|502.15|492.5|480.05|487.4|460.15|440.6|422.9|424.7|418.9||412.1|415.05|421.15|425|420.05|415.35|426.65|427.1|424.8|430.1|431.65|411|417.2|391.95|392.3|396.2|395.65|392.7|394.45|393.85|397.2||389.25|381.7|358.65|367.85|396.05|395.4|400.25|399.15|387.9|393.95
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|1.4669|1.4319|1.3919|1.3406|1.2193|1.2306|1.2093|1.1268|1.1218|1.1018|1.1093|1.0993|1.098|1.1043|1.1168|1.148|1.1318|1.1293|1.1293|1.1255|1.1543||1.108|1.113|1.0968|1.073|1.0417|1.0242|1.028|1.028|1.028|1.008|1.008|1.0192|1.0305|1.0467|1.0455|1.0555|1.048|1.0755|1.0868|1.0668|1.0467|1.0342|1.043|1.033|1.0392|1.023|1.018|1.003|1.0105|1.0117|1.0255|1.0517|1.0655|1.0743|1.0818|1.0768|1.0392|1.0693|1.103|1.0893|1.0593|1.0417|1.0492||1.033|1.043|1.0392|1.0643|1.0305|1.003|0.9817|1.0005|0.9855|0.9842|0.9842|0.9942|0.9917|1.0455|1.033|1.0292|1.0367|1.0317|1.0417|1.0743|1.0067|0.9842|0.9555|0.9504|0.9417|||||0.9567|0.953||0.953|0.9304|0.9142|0.9429|0.9504|0.9705|0.9692|0.9805|0.973|0.9717|0.9467|0.9917|0.9717|1.0005|1.0242|1.0317|1.008|1.0105|0.983|1.013|1.0392|1.0517|1.0593|1.0755|1.0693|1.0905|1.118|1.1255|1.1393|1.153|1.1718|1.1756|1.1781|1.1981|1.1931|1.1493|1.128|1.1881|1.2093|1.1956||1.2068|1.2018|||1.2043|1.1968|1.1993|1.2056|1.1881|1.1718|1.1868|1.0905|1.0255|1.0496|0.9859|1.0062|0.981||0.9704|0.9697|1.0223|1.0454|1.0384|1.016|1.0475|1.0041|0.9922|1.0335|1.0573|1.072|1.0945|1.0938|1.0643|1.0713|1.0636|1.0706|1.072|1.0882|1.1043|1.0706|1.0167|0.9431|1.0475|1.0384|1.0566|1.0805|1.0756|1.1029|1.1092|1.1421|1.1512|1.1071|1.0146|1.0286|1.0384|1.0489|1.0713|1.002|0.995|1.0454|1.0195|1.1064|1.2213|1.1106|1.0097|0.9487|0.9733|0.9312|0.9494|0.9578|0.9536|0.962|0.9817|1.0377|0.9438|0.941|0.941|0.9452|0.9641|0.9081|0.9669|0.9494|0.9606|0.9459|0.974|0.9284|0.9459|0.9599|0.9908|0.9284|0.9263|0.9179|0.8534|0.7764|0.7063|0.7028|0.6716||0.6681|0.6972|0.6376|0.6313|0.5823|0.5634|0.5528|0.5465|0.5248|0.5076|0.508|0.5062|0.4971|0.5203|0.473
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1230|1260|1325|1310|1310|1325|1295|1285|1290|1275|1275|1290|1325|1330|1305|1285|1285|1300|1265|1220|1250|1245|1225|1260|1305|1340|1355|1330||1425|1430|1440|1410|1380|1390|1305|1325|1325|1330|1310|1330|1290|1210|1200|1175|1190|1160|1160|1095|1095|1065|1095|1080|1110|1035|1020|1020|1025|1065|1065|1075|950|920|945|940|950|915|920|940|900|915|850|860|885||910|885|905||895|910|925|940|945|945|945|920|970|955|985|995|1035|1095|1100||985|980|975|980|980|1000|990|980|1005|980|975|1020|995|990|980|955|995|1015|1055|1095|1100|1125|1205|1225|1240|1290|1345|1295|1265|1275|1305|1310|1315|1345||1250|1205|1225||1230|1230|1235|1290|1315|1365|1350||||1445|1465|1440|1485|1445|1470|1440|1440|1460|1440|1440|1435|1410|1405|1425|1405|1405|1390|1405|1430|1370|1370|1470|1480|1460|1475|1430||1535|1535|1540|1580|1615|1590|1590|1615|1655|1665|1715|1735|1675|1675|1640||1650|1710|1715|1725|1745|1785|1825|1855|1740|1815|1795|1825|1805|1800|1850|1885|2000|2010||1975|1990|1950|2030|1935|1895|1965|1905|2000|1800|1830|1965|1715|1835|1960|2100|2140|2100|2250|2360|2130|2160|2150|2170|2220|2150|2080|2050|2040|||1985|2020|2010|||1980|1935|2080|1980|1945|1805|1810|1820|1785
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|43.1|42.3|40|40.2|40.7|39.1|37.2|39|38.5|37|37.2|38.1||37.25|36.2|37.25|36.8|36.65|36.8|37.1||35.5|36.8|37.3|37.8|37.4|37.35|40.7|40.6|41.35|41.3|41.65|41|42.55|41.65|42.3|42.5|41.9|40|40.7|41.25|41.2|41.5|43|40.8|42|43.3|47.3|47.5|46.7|46.95|48.8|50.2|51.7|50.4|50.1|51.5|51.5|50.1|48.75|49.6|49.75|47.4|46.85|47|46|46|46|46.15|46.4|46.1|46.45|46.55|47.5|48.2|48.3|47|47.15|46.9|47.4|46.95|47.9|48.1|48.4|48.05|47.3|47.85|48.3|47.45|47.3|48.55|48|47.45|48|46|47.3|48.9|49.75|50.6|49.8|50.3|50.5|50.8|50.3|48.8|50.3|50|49.5|48.5|48.35|52|52|52|50.1|48.55|48|48.65|47.8|48.35|48.5|49|49|48.95|48.85|48.9|49.2|46.9||45.9|46.7|46.9|45.6|43.2|42|41.5|42.45|41.5|40.15|40.2|41.3|40.7|41.1|41|41|40.5|42|42|41.3|40.55|40.35||39|39.9|40.25|40.35|40|39.15|37.45|37.8|37.95|38.4|38.3|37.8|38.45|37.8|37.95|38.2|38.5|38.35|37.8|||36.95|37.05|37.2|37.4|36.35|35.2|34.75|35.1|35.5|35.6|36|36.5|35.35|35.6|35.55|35.4|35.4|35.4|35.85|35.8|35.15|35.5|35.35|34.6|34.15|35|34.1|33.4|35.05|34.65|33.85|35|35.6|35|33.85|33.55|32.95|32.3|32|31.85|33.35|33.45|33.8|31.9|31.35|32.25|31.6|32.5|32.4|33|32.1|32.9|33.35|33|32.35|33.15|33|33.95|34.75|34.8|35.05||32.4|33|||32.2|32.15|31.9|||30.6|30.6|29.65|30.1|30.8|31.5|31.25|30.9|30.95
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|11.2711|11.0555|11.2711|11.3487|11.1072|11.2279|11.0382|10.4777|10.288|10.1241|10.1586|9.9516|9.9948|10.0293|10.0379|10.0206|10.0034|10.0551|10.081|9.9344|10.1931||10.1414|10.0982|10.0982|10.0637|10.0465|9.5894|9.6929|9.5981|9.6671|9.2186|9.1841|9.0289|9.0807|9.0893|9.0462|8.9168|8.8909|8.9168|8.9254|8.8996|8.9858|8.8651|8.8133|8.9341|8.9168|9.1583|9.0634|9.0375|9.0289|9.1065|9.3049|9.4256|9.5032|9.5118|9.555|9.6498|9.555|9.6153|9.6671|9.6239|9.7533|9.8137|9.5722||9.5722|9.348|9.4084|9.4084|9.3135|9.2704|9.1324|9.2359|9.3049|9.2359|9.1669|9.1928|9.0893|9.21|9.0979|9.0807|9.1324|9.1496|9.0979|8.9082|8.7961|8.8306|8.7271|8.684|8.5632|||||8.546|8.6064||8.5719|8.5374|8.7012|8.9168|8.9341|9.0979|9.1065|9.1238|9.0634|9.0203|8.9254|8.8823|9.0548|9.1669|9.1583|9.0203|8.9685|8.9427|8.8306|8.8133|8.9082|8.8478|9.0117|9.0462|9.141|9.2186|9.2531|9.2876|9.348|9.2962|9.4428|9.141|9.1928|9.2704|9.4601|9.2273|9.0203|9.6239|9.4515|9.5894||9.1496|9.1065|||9.1496|9.2618|9.1841|8.9944|9.0462|9.2704|9.0979|9.0117|8.88|8.9|8.57|8.82|8.58||8.39|8.39|8.68|8.77|9.04|9.09|9.25|9.18|9.03|9.35|9.74|9.55|9.67|9.71|9.74|9.4|9.3|8.93|8.91|8.63|8.9|8.38|8.23|8.53|9.47|9.31|9.48|9.53|9.47|9.7|9.47|9.43|9.31|9.31|9.26|8.97|9.06|9.12|9.3|9.05|8.86|9.05|9.71|10.52|10.42|9.86|9.65|9.74|9.93|9.7|9.47|9.39|9.54|9.46|9.52|9.67|9.71|9.68|9.68|9.39|9.54|9.39|10.13|10.37|9.91|10.05|9.83|9.97|10.04|9.87|9.64|9.78|9.93|9.88|10.22|10.48|10.59|10.71|10.56||9.94|9.9|9.9|9.4|9.24|9.33|9.3|9.26|9.02|8.9|8.58|8.63|8.78|8.77|8.84
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|724.32|710.99|737.65|733.2|737.65|737.65|724.32|724.32|728.76|737.65|715.43|746.53|795.42|822.08|817.63|813.19|822.08|826.52|817.63|804.3|822.08|817.63|799.86|813.19|835.41|853.18|870.96|862.07||910.95|902.06|919.84|924.28|893.18|897.62|866.51|888.73|879.84|893.18|853.18|853.18|844.3|742.09|733.2|742.09|750.98|733.2|750.98|737.65|742.09|715.43|742.09|750.98|777.64|737.65|742.09|759.87|755.42|786.53|790.97|790.97|719.87|706.54|733.2|742.09|737.65|688.77|693.21|702.1|684.32|688.77|648.77|648.77|679.88||715.43|768.75|786.53||755.42|755.42|782.08|790.97|786.53|804.3|804.3|777.64|790.97|804.3|862.07|853.18|875.4|862.07|870.96||759.87|768.75|764.31|755.42|750.98|773.2|768.75|755.42|773.2|759.87|750.98|790.97|799.86|782.08|764.31|746.53|799.86|830.96|857.63|870.96|848.74|870.96|879.84|893.18|906.51|942.06|964.27|933.17|937.61|946.5|982.05|959.83|964.27|968.72||919.84|910.95|919.84||942.06|879.84|839.85|879.84|888.73|902.06|893.18||||959.83|982.05|950.94|964.27|955.39|973.16|964.27|986.49|1008.71|995.38|995.38|990.94|950.94|950.94|946.5|942.06|959.83|902.06|906.51|915.39|893.18|875.4|933.17|937.61|924.28|977.61|937.61||1004.27|1026.49|1044.26|1119.8|1199.79|1204.23|1217.5601|1235.34|1248.67|1266.4399|1293.11|1297.55|1257.5601|1275.33|1257.5601||1235.34|1257.5601|1253.11|1248.67|1270.89|1293.11|1324.21|1350.87|1266.4399|1319.77|1301.99|1315.3199|1328.65|1315.3199|1324.21|1346.4301|1426.41|1430.86||1381.98|1404.2|1350.87|1417.53|1279.77|1248.67|1257.5601|1244.22|1333.1|1257.5601|1350.87|1448.63|1310.88|1408.64|1510.84|1621.9399|1644.15|1590.83|1706.37|1679.7|1497.51|1524.1801|1475.3|1479.74|1466.41|1484.1801|1475.3|1337.54|1333.1|||1279.77|1319.77|1244.22|||1239.78|1257.5601|1341.99|1333.1|1293.11|1075.37|1057.59|1066.48|1030.9301
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1165.95|1194.4|1214.5|1198.5|1191.15|1184.3||1218.9|1247.7|1249.7|1251.7|1259.1|1261.65|1272.8|1266.3|1265.6||1269.15|1250.5|1239|1244.4|1247.2|1265.5|1281.05|1295.5|1293.75|1326.5|1355.3|1329.1|1328.3|1361.35||1355.95|1363.3|1380.05|1392|1365.2|1347.9|1341.6|1339.9|1335.8|1314|1321.7|1322.55|1326.7|1330.3|1317.4|1364.4|1361.4|1309.75|1314.95|1322.05|1340.4|1344.7|1338.45|1309.05||1305.05|1297.85|1303.35|1325.15|1310.95|1291.55|1271.5|1278.15|1287.3|1285.65|1276.2|1278.95|1300.85|1287.2|1298.65||1326.05|1315.4|1326.7|1329.15|1318.6|1286.5|1315.85|1327.2|1342.35|1349.95|1345.25|1361.55|1367.15|1356.85|1332.05|1327.05|1334.25|1353.9|1372|1366.5||1399.7|1425.45|1449.95|1437.7|1423.65|1353.05|1324.15|1317.95|1321.4|1325.6|1337.9|1347.85|1357.45|1365.35|1359.65|1350.65|1349.3|1340.6|1345.8|1356.15|1350.4|1345.25|1359.15|1379.85|1372.65|1381|1363.8|1368.65|1342.5|1332.75|1339.6|1351.95|1330.05|1341.85|1335.95|1324.55|1322|1319.25|1306.45|1307.35|1330.15|1322|1285.4|1298|1298.15|1280.85|1280.7|1287.6||1289.5|1278.25|1281.5|1285.35|1340.15|1377.8|1378|1382.85|1386|1364.75|1389.2|1404.25|1396.65|1440.6|1427.85||1404.7|1366.4|1400.65|1403.1||1445.8|1445.75|1549.9|1540.05|1555.4|1539.85|1548.3||1595.8|1556.55|1548.3||1514.6|1510.85|1515.2|1541.05|1548.3|1572.5|1524.05|1531.65|1579.35|1591.15|1613.2||1573.3|1578.8|1583|1586.05|1611.75|1649.95|1644.2|1611.35|1594.4|1657|1579.4|1528.95|1539.65|1586.8|1629.5|1636.5|1617.7|1627.65|1665.7|1655.3|1589.45|1604.9|1614.2|1652.4|1669.4|1604.8|1492.3|1465.95|1470.9|1541.05|1491.7||1496.8|1495.9|1427.8|1310.15|1273.65|1206.85|1255.35|1193|1183.55|1195.3|1193.55|1200.7|1153.7|1146.05|1154.4|1134.05|1093.45|1080.95|1071.5|1070.4|1064.3||1060.4|1066.75|1065.5|1035.85|1112.45|1118.85|1139.35|1152.1|1164.6|1159.2
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.5|5.59|5.89|5.71|5.69|5.75|5.86|5.83|6.11|6.06|5.91|5.88|5.81|5.74|5.6|5.67|5.47|5.47|5.46|5.43|5.46|5.7|5.83|6.07|6.25|6.08|6.41|6.22|6.38|6.39|6.28|6.28|||6.59|6.57|6.41|6.31|6.18|6.66|7.18||7.65|7.85|7.84|7.69|7.71|7.73||7.59|7.34|7.35|6.92|7.45|7.49|7.71|7.88|7.63|7.84|7.76|7.59|7.68|7.42|7.55|6.87|6.47|6.62|6.21|6.14|6.17|5.88|6.05|6.14|6.35|6.45|7.08|7.27|7.26|7.31|7.28|6.96|6.68|6.65|6.7|6.95|7.09|6.93|7.06|6.97|6.38|6.76|7.84|8.13|7.89|8.1|8|8.51|8.68|8.7|8.6|8.51|8.25|7.8|8.18|7.43|7.65|7.83||8.14|8.56|8.19|8.3|8.26|8.21|8.35|8.31|8.3|8.6|8.65|8.5||8.57|8.58|8.81|8.72|8.95|9.09|9.38|9.47|9.37|9.24|9.18|9.83|9.43|9.8|9.18|10|11.76||11.96|11.58|11.02|11.02|11.82|11.22|10.98|11.88|11.88|12.06|12.28|12.02|12.12|12.4|12.24|12.2|12.42|12.18|11.88|12.1|12.5|12.1|14.22|14.12|14.12|13.5|13.56|15.7|16.64|16.14||||17.2|15.74|16.58|15.98|16.2|15.6|16.04|16.2|16.7|16.8|17.44|17.26|17.24|16.64|17.58|19.14|18.48|16.88|16.76|18.44|16.92|19.18|19.46|19.86|19.58|20.1|19.88|21.4|21.1|23.8|23.7|25.05|25.4|||27.15|23.25|22.85|22.85|22.6|21|21.3|20.75|18.66|17.18|16.62|17.06|17.48|17.44|17.3|17.58|18.98|18.98|17.02|16.78|17.08|17.02|17.2|17.66|18.5|18.44|19.4|18.6|18.74||17.68|17.84|17.9|17.28||18.5|18.46|18.38|18.82|19.52|19.6|19.6|19.52|19.5|18.84
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|14100|14200|14700|15100|15980|16040|14980|13960|14440|14820|15480|14800|14700|14900|15460|15480|15380|16040|16160|16060|15680|16320|15520|14800|14880|14400|14480|14680|14460|14840|14960|14900|15120|15100|14400||14700|14720|14640|15180||14760|15280|16100|15320|15280|15520|15980||||16580|17080|17080|16420|16380|16360|17060|16860|16940|16800|16000|15980|16200|16520|15940|16040|16180|16400|16260|16060|14520|16880|16080|14520||14300|15000|14900|14920|14360|13620|13700|13400|13680|13140|13040|13000|12980|12880|12780|13040|13300|12760|12960|12840|12940|13080|12940|12860|12680|12640|12900|13140|13180|13220|13200|13620|14020|13880|13400|13320|13320|13300|13280|13260|13220|13320|13240|13120|13380|13580|13760|13600|13760|13760|13620|13800|13600|13540|13600|13640|13840|13660|13460|13640|13680|13880|68500|13700|13120|13640|12400|12740|12860|13200|12280|12440||12760|12600|12880|13000|13180|14100|14100|13820|13900|13800|14440|14860|13680|13160|13000|13200|13480|13440|13360|13340|13640|14080|13660|13560|12840|13040|13000|12780|13340|13980|13120|12980|12860|12420|12420|12240|11900|12040|11700|10660|10640|10800|11000|11360|11520|11600||11600|12000|11480|11420|11960|12540|12520|13160|13060|12360|||12040|12000|11880|11820|11660|11500|11560|11620|10800|10980|11540|11860|12360|11540|10580|9730|9490|9330|9800|9340|9230|9450|9490|9780|9680|9740|9910|10120|||9990|9690|9430||9160|9050|8970|9330|9400|9400|9200|9110|8990|8990
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|22375|22700|23475|23750|24600|24975|22300|22100|22625|21875|21875|20750|20100|19975|20225|20500|19900|19475|19675|19700|19250|19325|19650|19050|19200|18675|18025|17775|18075|18225|18425|18250|18075|17200|17350|34900|17450|17475|16600|17425|35500|17750|18250|18250|18775|18475|18450|18400|38300|||19150|17500|17875|17925|17850|18225|18400|19025|19025|19375|19225|19325|19575|19600|19450|19275|19175|19475|19625|18675|18575|19200|19975|19225|38500|19250|19525|20200|22875|23625|23375|23375|22400|21725|21125|21225|21400|21350|21625|21625|21450|21300|20475|20550|20625|20900|21300|20625|21000|20950|20575|21100|21250|21400|21950|21450|22000|22100|22050|21925|22050|22225|22250|21975|21775|22300|22225|21675|21475|21150|21350|21100|20975|21575|22400|22200|22625|21900|22075|21950|21850|22350|21425|22125|21950|22725|22850|44800|22400|22150|21950|20175|20800|21050|22150|21850|22125|43750|21875|20775|21450|20875|21500|22775|23500|23550|23675|23675|24400|24400|22900|22350|22225|22225|22875|21700|22000|21775|22000|22000|20250|19475|18800|18650|18650|18700|18900|19025|18550|18850|18500|18725|18200|18200|17925|18025|17300|16775|17000|17275|17700|18250|18800|18750||18575|19050|18275|19300|19450|19800|19325|19800|19925|19825|||18525|18800|18825|19150|18925|19050|19025|18750|18675|19600|19425|20025|20025|19600|19775|20250|18875|18500|19375|19125|19450|19550|19500|19350|19625|20000|20300|20150|||20275|19725|19900|40000|20000|19375|19150|19975|20350|21375|19600|19225|18875|19100
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|57000|51500|53500|52500|50900|54000|51500|52200|52900|61800|63000|63400|64400|65300|69800|70800|76300|82000|80600|74300|71200|71400|72200|74100|73400|71900|73800|72700|75900|71900|71400|73900|77300|70500|70700|81400|81400|72900|69000|73400|84900|84900|88500|92000|97000|105500|110900|118000|118000|||118000|113500|108000|107800|108100|115000|117000|117100|117700|118600|113100|113300|118600|123900|134200|127600|125100|124500|121300|123200|121000|127000|127500|111700|112200|112200|112100|116800|104600|101000|106000|109400|103200|100400|105200|98100|105000|106500|113200|114300|120500|111600|116500|118500|121000|122200|122000|129300|130500|135900|137500|139500|132500|129200|132400|131700|131500|134100|134300|129800|130100|129900|124800|125800|128100|118300|116000|123400|120500|133000|137400|131800|129600|112500|90400|88500|90800|90300|84900|86700|86500|84700|83200|84000|84000|88400|87200|90200|90200|97300|85700|89500|82500|82800|82400|72300|66100|67900|67900|72200|73900|72600|77100|72600|80600|85600|84000|70700|67600|61700|71300|69000|88000|93500|79300|81600|72600|55900|51000|48900|42600|42100|40250|37450|37000|37750|39200|40100|39000|39150|38500|37350|37950|37100|36200|36600|35700|35550|35950|36100|36900|35950|36650|36800||36000|36650|35750|36900|38350|38600|37700|37450|37050|37650|||35850|35150|36150|36600|37250|37500|36950|35700|35200|37600|39250|39750|38000|35700|37450|34600|34100|33850|37150|37900|37650|39250|40000|41000|41700|43200|44100|43800|||40700|41900|39200|41550|41550|42650|41200|41900|39900|40750|42400|43000|43450|43650
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.87|4.88|5.25|4.94|4.68|4.75|4.74|4.76|4.71|4.7|5.01|4.58|4.61|4.66|4.68|4.71|4.6|4.63|4.49|4.47|4.5||4.43|4.42|4.39|4.37|4.41|4.4|4.39|4.4|4.32|4.32|4.38|4.34|4.41|4.39|4.31|4.29|4.2|4.26|4.27|4.27|4.3|4.25|4.24|4.25|4.29|4.47|4.56|4.55|4.58|4.67|4.62|4.66|4.69|4.69|4.7|4.77|4.67|4.75|4.8|4.77|4.8|4.78|4.76||4.73|4.75|4.82|4.85|4.88|4.85|4.87|4.87|4.8|4.75|4.63|4.65|4.6|4.65|4.63|4.67|4.69|4.65|4.66|4.62|4.59|4.61|4.54|4.57|4.6|||||4.71|4.75||4.8|4.77|4.84|4.94|4.91|5|4.99|5.07|4.96|5.07|5.05|5.13|5.05|5.08|5.24|5.23|5.27|4.97|4.92|4.85|5.08|5.36|5.05|5.02|4.9|4.87|4.92|4.92|4.82|4.68|4.63|4.57|4.54|4.59|4.4|4.48|4.4|4.42|4.39|4.41||4.36|4.35|||4.28|4.29|4.33|4.3|4.26|4.25|4.26|4.33|4.29|4.24|4.21|4.18|4.23||4.2|4.18|4.26|4.31|4.43|4.42|4.41|4.36|4.46|4.54|4.41|4.47|4.41|4.48|4.43|4.44|4.32|4.34|4.42|4.45|4.52|4.68|4.45|4.68|5.19|5.34|5.31|5.36|5.34|5.37|5.36|5.37|5.39|5.36|5.39|5.46|5.42|5.41|5.44|5.35|5.42|5.37|5.5|5.65|5.83|5.64|5.77|5.25|5.36|5.31|5.39|5.44|5.43|5.33|5.33|5.32|5.4|5.31|5.3|5.26|5.31|5.27|5.44|5.48|5.56|5.61|5.61|5.64|5.59|5.57|5.7|5.69|5.68|5.71|5.79|5.71|5.63|5.57|5.56||5.56|5.63|5.42|5.41|5.45|5.46|5.45|5.44|5.39|5.49|5.47|5.47|5.47|5.35|5.33
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|360.93|380.29|393.56|404.8|399.4|398.23||409.77|414.22|423.34|423.13|429.83|434.52|450.45|409.91|402.13||406.61|406.32|402.6|410.18|411.58|421.71|440.58|425.36|392.39|407.58|438.22|479.33|492.65|502.67||472.05|482.44|483.85|490.13|489.68|501.11|486.77|504.38|506.6|453.06|449.6|462.54|435.93|434.24|438.09|447.77|433.78|429.34|440.79|442|449.01|449.86|451.04|452.92||448.73|447.5|450.64|453.22|450.83|447.11|447.54|450.07|449.21|448.37|440.86|439.21|431.96|431.57|451.35||462.07|465.79|467.84|469.88|455.67|445.39|447.36|466.11|473.11|473.08|475.17|470.25|469.51|453.2|446.24|447.94|459.41|445.65|445.32|441.07||439.12|443.42|444.8|452.25|445.05|447.39|452.02|445.97|445.38|442.09|430.68|437.17|438.94|442.96|438.14|438.37|438.68|441.85|438.44|436.87|452.75|418.52|410.58|432.91|451.49|452.95|452.52|459.11|456.39|456.34|467.06|473.96|449.79|443.06|416.32|416.39|418.94|434.59|470.68|470.65|479.58|482.75|438.87|439.74|436.95|447.57|444.63|422.06||433.53|449.63|465.06|455.05|440.8|439.52|447.77|461.44|460.62|456.01|433.75|437.78|418.88|406.35|404.16||408.86|399.95|428.76|434.92||412.94|408.96|454.4|473.28|430.59|363.62|307.58||316.18|292.81|288.47||284.16|284.84|309.16|320.07|314.02|317.84|312.88|308.71|320.54|325.81|326.85||321.29|299.92|312.44|304.31|313.35|311.67|285.5|288.8|289.22|294.85|287.43|287.2|295.64|298.71|300.82|303.95|290.31|247.95|231.98|236.61|243.49|226.38|239.32|215.15|211.87|208.77|208.82|209.6|187.25|186.88|189.87||185.9|190.92|193.03|196.74|196|190.48|199.92|202.71|203.1|209.23|206.12|195.54|193.83|186.17|189.8|192.17|188.89|185.18|186.36|189.96|186.76||177.06|177.59|170.24|170.49|184.72|179.28|173.71|174.97|175.22|168.1
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.54|1.55|1.56|1.6|1.58|1.57|1.55|1.56|1.57|1.61|1.58|1.6|1.59|1.63|1.62|1.64|1.63||1.63|1.58|1.59|1.64|1.65|1.68|1.7|1.7|1.7|1.7|1.69||1.68|1.67|1.65|1.65|1.61|1.61|1.59|1.55|1.56|1.57|1.57|1.61|1.63|1.63|1.63|1.64|1.64|1.64|1.59|1.63|1.62|1.66||1.66|1.66|1.66|1.68|1.68|1.69|1.68|1.68|1.68|1.67|1.68||1.68|1.68|1.69|1.67|1.67|1.64|1.61|1.58|1.58|1.58|1.55|1.56|1.56|1.58||1.56|1.56|1.56|1.55|1.55|1.57|1.58|1.59|1.6|1.59|1.59|1.59|1.6|1.6||1.61|1.59|1.65|1.6|1.58|1.56|1.56|1.61|1.63|1.65|1.6|1.65|1.66|1.66|1.64|1.66|1.68|1.72|1.73|1.7|1.71|1.75|1.75|1.76|1.76|1.74|1.74|1.71|1.71|1.69||1.68|1.68|1.69|1.65|1.62|1.64|1.67||1.64|1.65|1.63|1.68|1.68|1.7|1.69|||1.69|1.69|1.7|1.69|1.69|1.7|1.7|1.69|1.74||1.74|1.74|1.78|1.8|1.8|1.82|1.84|1.79|1.83|1.85|1.87|1.87|1.86|1.86|1.84|1.83|1.85|1.83|1.81|1.83|1.8|1.8|1.82|1.81|1.81|1.82|1.78|1.84|1.8|1.77|1.76|1.75|1.75|1.76|1.79|1.76|1.77|1.78|1.76|1.72|1.7|1.67|1.67|1.68|1.66|1.66|1.66|1.61|1.6|1.57|1.58|1.6|1.56||1.55|1.53|1.52|1.51|1.52|1.51|1.53|1.57||1.54||1.58|1.65|1.64|1.65|1.67|1.68|1.69|1.68|1.68|1.71|1.72|1.64|1.73|1.7|1.8|1.77|1.87|1.88||1.88|1.92|1.9|1.93||1.9|1.9|1.88|1.94|1.9|1.9|1.92|1.9|1.9|1.92
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|27750|26250|27800|26300|26200|28700|33100|34500|30950|29000|27000|27150|28550|28000|29250|26550|25500|26900|27250|25950|24500|21550|20900|21750|21300|21500|21450|20500|19650|20000|19150|19400|18800|16600|16350||16750|16900|15950|16500||17100|17600|17750|17750|18500|18950|18800||||19150|19350|19800|18600|18400|19150|19100|19750|20300|20700|21050|21050|20850|20900|21500|21950|22100|21200|21000|20300|20250|21000|21600|21000|22200|22200|22700|22800|23650|24400|23900|24100|23850|24150|25800|27050|28300|27300|28650|28900|28500|26650|26700|28150|28700|28150|27200|25000|25100|24700|24400|24950|24850|25100|25600|25400|24700|24700|24900|24050|24800|24600|25000|25400|25600|25850|25900|26150|26500|25850|26550|26100|25850|26850|27200|26450|25950|26000|25850|25600|25850|26050|25750|26000|25650|24850|24900|24250|24250|24000|24150|24150|24650|25150|25550|25400|25300|25000|25000|23700|24150|24900|25550|25250|25600|25750|25900|25900|26500|25850|26200|26600|26900|26900|27000|27950|29650|27500|26550|26650|26800|26500|26800|26650|25450|25650|25300|25500|25350|26100|26150|26150|26150|26500|26800|24150|23000|22750|25300|26100|26900|26850|27150|27900|28350|28350|29300|27450|28050|28850|29400|28200|28800|27050|27250|27500||27500|27050|27800|28100|30300|29750|29700|26900|26700|27050|27550|27250|28350|28300|27700|27100|26500|25650|27100|28550|28200|26500|26350|27700|28350|28500|28250|27400|||26700|26350|24500|27400|27400|29650|25650|27550|29900|29950|25500|23900|22800|23400
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|11.42|11.08|11.62|11.48|11.5|11.6|12.54|13.06|13.46|13.9|13.96|14.48|14|13.98|14.14|13.58|13.72|13.62|14|13.24|13.12|13.68|12.28|12.6|12.2|12.24|12.4|12.48|12.14|12.44|13.1|12.86|||12.32|12.74|12.7|12.9|12|12.14|11.9||12.3|13.04|13|12.9|14|13.68||13.36|13.44|13.9|14.16|14.02|14.46|14.44|14.78|14.98|15.28|16.12|14.6|14.8|14.46|14.24|14.92|14.04|14.6|14.82|14.8|14.88|13.88|13.4|13.98|14.62|14.72|14.84|14.86|14.98|14.78|14.74|14.52|13.5|13.56|14.4|14.44|14.84|15.24|17.38|16.54|16.42|17.9|18.12|18.98|17.62|17.42|17.6|16.96|17.5|17.72|17.74|18.02|17.6|17.74|18.4|18.68|17.78|18.12||18.46|17.76|18.02|18.44|18.8|18.96|19.04|19.78|20.5|20.75|20.75|21.5||20.3|19.26|19.8|19.7|19.1|19.34|19.3|19.04|19.24|19.14|19.28|19.26|18.3|18.14|17.38|18.32|18.16||19.4|18.86|19.4|19.16|20|18.8|19.06|18.98|18.84|18.86|18.82|18.68|19.76|17.98|16.54|15.9|15.7|15.72|15.94|16.3|16.16|16.98|17.54|17.1|18.24|16.82|16.68|15.6|15.14|15.62||||15.5|15.04|15.18|14.76|14.78|14.52|14.86|15.5|16.4|16.82|17.4|16.94|16.9|17.76|15.58|14.4|14.08|13.72|13.8|14.04|15.26|15.92|16.3|15.72|15|16.22|15.86|17.12|18.9|20.8|20.3|21.05|20.3|||17.56|18.2|18.82|15.62|14.26|14.56|14.98|13|12.56|13|13.2|13.8|13.9|14.14|14.5|14.7|14.68|14.68|14.8|15.16|15.54|15.5|15.9|15.58|16.5|16.54|16.5|19.22|19.14||17.98|17.74|18.16|16.98||18.34|18.5|18.66|18.64|18.02|18.2|17.52|17|17.4|17.32
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.13|1.12|1.15|1.14|1.16|1.16|1.17|1.16|1.13|1.15|1.18|1.19|1.22|1.21|1.23|1.23|1.21|1.21|1.24|1.18|1.16|1.14|1.13|1.14|1.15|1.15|1.16||1.18|1.12|1.1|1.1|1.11|1.11|1.14|1.14|1.14|1.1|1.1|1.12|1.11|1.08|1.08|1.1|1.08|1.1|1.11|1.08|1.08|1.07|1.1|1.12|1.14|1.13|1.13|1.13|1.15|1.15|1.16|1.18|1.18|1.19|1.19|1.2|1.19|1.22|1.16|1.18|1.15|1.15|1.15|1.14|1.13|1.13|1.15|1.15|1.16||1.1|1.06|1.08|1.09|1.09|1.1|1.07|1.05|1.04|1.06|1.07|1.05|1.11|0.97|||||0.965|0.962|0.974|0.966|0.975|0.975|0.975|0.98|0.977|0.99|0.99|0.99|0.96|0.955|0.964|0.966|0.969|0.969|0.96|0.948|0.954|0.956|0.951|0.954|0.944|0.925|0.943|0.937|0.95|0.96|0.955|0.956|0.957|0.956|0.956|0.963|0.977|0.97|0.96|0.96|0.96|0.961|0.94|0.925|0.902|0.9||||0.892|0.888|0.903|0.905|0.9|0.898|0.895|0.905|0.88|0.889|0.885|0.885|0.881|0.88|0.88|0.88|0.86|0.859|0.853|0.857|0.858|0.86|0.848|0.85|0.855|0.855|0.853|0.859|0.85|0.846|0.848|0.854|0.837|0.838|0.841|0.85|0.869|0.878|0.872|0.89|0.9|0.882|0.875|0.865|0.854|0.849|0.849|0.84|0.832|0.834|0.828|0.803|0.804|0.799|0.8|0.795|0.806|0.803|0.804|0.807|0.81|0.8|0.798|0.79|0.791|0.796|0.787|0.793|0.801|0.806|0.808|0.809|0.808|0.81|0.816|0.812|0.808|0.815|0.822|0.813|0.82|0.82|0.828|0.827|0.822|0.84|0.835|0.827|0.825|0.82|0.824|0.82|0.82|0.81|0.815|0.815|0.815|0.81|0.809|0.818|0.815|0.857|0.848|0.844|0.84|0.845|0.85
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6630|6970|7290|7360|6730|6850|6580|6180|6330|6450|6570|6380|6320|6360|6560|6690|6560|6560|6650|6730|6610|6650|6840|6900|7050|7070|7190|6850|6600|6690|6720|6710|6700|6600|6540||6510|6620|6300|6470|6680|6680|6910|6700|6850|6980|6870|6860|7020|||7020|6940|7030|7080|7030|7230|7250|7320|7650|7560|7210|7240|7360|7220|7190|6900|6820|6940|6950|6810|6530|6400|6750|6650||6880|6970|6980|7000|7140|7220|7270|7250|7270|7160|7190|7350|7300|7510|7580|7830|7550|7440|7500|7550|7830|7710|7550|7530|6950|7040|6730|6950|7030|7290|7210|7330|7530|7290|7270|7390|7320|7330|7540|7680|7660|7320|6930|6960|6980|7010|6990|7010|7010|7110|7420|7340|6940|7070|7160|6780|6450|6330|6220|6270|6340|6330|6470|6470|6410|6610|6460|6860|7030|7200|7150.7998|7179.7998|7480|7247.7002|7121.7002|7141.1001|7179.7998|7189.5|7422.1001|7664.2998|7606.2002|7732.1001|7829|7935.6001|8042.2002|7974.3999|7548|7257.2998|7228.2998|7082.8999|7150.7998|7305.7998|7296.1001|7276.7002|8575.0996|8739.7998|8710.7998|8759.2002|8778.5996|8807.5996|8817.2998|8788.2998|8827|8768.9004|8652.5996|9030.5|9049.9004|8836.7002|8584.7998|8061.6001|7974.3999|7751.5|7596.5|7712.7002|7935.6001|8255.4004|7993.7002|8255.4004|8226.2998||8517|8982.0996|8817.2998|9505.2998|9670|9980.0996|10125.4004|9786.2998|9834.7002|9737.7998|9730||9427.7998|9427.7998|9563.4004|9670|9640.9004|9786.2998|9786.2998|9582.7998|9553.7002|9786.2998|10028.5|10416.0996|10755.2002|10609.9004|10609.9004|10609.9004|10706.7998|10464.5|10997.4004|10949|10900.5996|11045.9004|10900.5996|11239.7002|10900.5996|10755.2002|10949|10997.4004|||10852.0996|10706.7998|10173.7998|10800|10464.5|10464.5|10367.5996|10609.9004|10852.0996|11045.9004|11045.9004|11045.9004|10755.2002|10949
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|3.49|3.55|3.72|3.75|3.78|3.63|3.61|3.49|3.69|3.73|3.69|3.8|3.66|3.48|3.32|3.32|3.32|3.52|3.63|3.73|3.69|3.67|3.76|3.92|3.95|4.01|4.22|4.22|4.07|4.07|4.04|3.95|||4.02|3.91|3.9|3.97|3.8|3.94|4.2||4|4|4|3.78|3.98|3.94||3.68|3.62|3.87|3.84|3.95|4.06|4.24|4.37|4.28|4.53|4.61|4.76|4.83|4.87|4.86|4.88|4.7|4.78|4.94|5.03|4.98|4.81|4.73|4.87|5.11|5.04|5.18|5.25|5.23|5.38|5.22|5.06|4.99|5.08|5.21|5.08|5.23|5.2|5.28|5.25|4.73|5.2|5.85|5.97|5.87|5.86|6.02|6.19|6.28|6.35|6.4|6.42|6.42|6.23|6.39|6.67|6.36|6.45||6.66|6.79|6.91|6.45|6.66|6.17|6.02|5.72|5.83|5.96|5.95|6.23||6.38|6.5|6.58|6.27|5.91|5.63|5.79|5.94|6.12|6.34|5.95|6.33|5.93|5.81|5.91|5.5|5.4||5.63|5.25|5.16|5.02|5.12|5.27|5.62|5.68|5.71|5.8|5.78|5.69|5.98|6.31|5.93|5.88|5.85|5.88|5.89|5.87|5.97|5.91|5.89|5.75|5.62|5.7|5.75|6.01|6.11|6.14||||6.17|5.87|6.09|6.23|5.9|5.7|5.85|6.18|6.44|6.42|6.55|6.44|6.4|6.3|6.17|6.08|5.8|5.54|5.65|6.07|6.19|6.57|6.75|6.86|6.69|6.89|6.59|6.8|6.57|6.97|6.69|6.9|7.12|||7.06|7.16|7.13|7.11|7.21|7.28|7.46|7.45|7.47|7.05|7.12|7.62|7.81|8.14|8.5|8.5|8.64|8|7.46|7.1|7.12|7.13|7.23|7.58|7.88|7.93|8|7.01|7||7.26|7.13|6.94|7.06||7.52|7.54|7.55|8.02|7.37|7.19|7.29|7.24|7.15|6.98
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2344.5315|2407.2195|2536.7749|2423.9363|2490.8037|2457.3701|2428.1155|2465.7285|2524.2373|2612.0005|2628.7173|2645.4341|2653.7925|2674.6885|2779.1685|2779.1685|2737.3765|2804.2437|2804.2437|2854.394|2862.7524|2883.6484|2900.3652|2954.6948|2925.4404|2804.2437|2800.0645|2887.8276|2937.978|3009.0244|2917.082|3013.2036|3029.9204|2841.8564|2783.3477|3350|2800.0645|2879.4692|2683.0469|2691.4053|3420|2858.5732|2958.874|2912.9028|2917.082|2963.0532|2900.3652|2900.3652|3440|||2875.29|2875.29|2892.0068|2925.4404|2866.9316|2967.2324|3017.3828|3000.666|3042.458|3038.2788|3000.666|2996.4868|2975.5908|2971.4116|2954.6948|2879.4692|2804.2437|2854.394|2770.8101|2662.1509|2595.2837|2708.1221|2862.7524|2833.498||2942.1572|2996.4868|2942.1572|2967.2324|3017.3828|3075.8916|3138.5798|3017.3828|2988.1284|3009.0244|2954.6948|3013.2036|3009.0244|3092.6084|3088.4292|3155.2966|3159.4758|3146.9382|3201.2678|3146.9382|3172.0134|3234.7014|3259.7766|3289.031|3209.6262|3151.1174|3247.239|3339.1814|3389.3318|3305.7478|3305.7478|3318.2854|3360.0774|3347.5398|3326.6438|3343.3606|3347.5398|3343.3606|3351.719|3376.7942|3452.0198|3452.0198|3510.5286|3485.4534|3548.1414|3577.3958|3719.4885|3807.2517|3807.2517|3890.8359|3606.6501|3548.1414|3577.3958|3610.8293|3548.1414|3619.1877|3569.0374|3527.2454|3481.2742|3447.8406|3393.511|3406.0486|3970|3318.2854|3347.5398|3343.3606|3343.3606|3426.9446|3485.4534|3527.2454|3543.9622|3543.9622|4130|3452.0198|3389.3318|3422.7654|3414.407|3443.6614|3535.6038|3610.8293|3635.9045|3723.6677|3690.2341|3719.4885|3698.5925|3669.3381|3548.1414|3619.1877|3573.2166|3598.2917|3497.991|3543.9622|3452.0198|3426.9446|3452.0198|3426.9446|3468.7366|3581.575|3535.6038|3640.0837|3598.2917|3610.8293|3535.6038|3309.927|3360.0774|3314.1062|3426.9446|3401.8694|3406.0486|3397.6902|3339.1814|3151.1174|3297.3894|2933.7988|3009.0244|3188.7302|3280.6726|3360.0774|3339.1814|3935|3289.031|3422.7654|3309.927|3443.6614|3594.1125|3828.1477|3940.9863|3899.1943|3949.3447|4012.0327|4770||3986.9575|3886.6567|4020.3911|3823.9685|3251.4182|3326.6438|3372.615|3426.9446|3368.4358|3631.7253|3840.6855|3890.8359|4003.6743|3986.9575|4041.2871|4124.8711|4204.2759|3903.3735|4024.5703|4049.6455|4062.1831|3982.7783|4103.9751|4279.5015|4338.0103|4279.5015|4346.3687|4133.2295|||4095.6167|3949.3447|3782.1765|4725|3949.3447|4024.5703|4112.3335|4262.7847|4363.0854|4421.5942|4354.7271|4287.8599|4338.0103|4413.2358
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24|24.15|24.2|24.35|24.1|24.25|24.45|24.45|24.45|24.3|24.4|24.2|24.25|24.6|24.8|24.9|25.2|25.3|25.05|24.95|24.95|24.8|24.75|24.65|24.85|24.6|24.6|24.55|24.25|24.2|24.2|24|24|23.8|23.9||24.2|24.25|23.8|24.25|24|24.15|24.6|24.5|24.9|24.9|24.8|24.8|24.75|||25.2|24.95|25.15|25.3|25.15|24.85|24.45|24.55|25.2|24.75|24.95|24.55|24.6|24.55|24.35|24.4|24.4|24.6|24.35|24.3|23.65|23.95|24.45|24.65|25|25.05|25.25|25.1|25.3|25.5|25.75|25.95|26.1|25.9|26.2|25.85|26|25.8|25.65|25.7|25.85|25.7|25.7|26.2|26.4|25.9|25.75|25.7|25.75|26.1|25.9|25.8|25.8|25.85|26|25.8|26.1|25.85|25.85|26|26|26.2|26.35|25.8|25.9|26.6|27.35|27.55|27.35||27.45|27.5|27|27.3|27.4|27.1|27.5|27.75|27.55|27.6|28.5|27.8|25.9|25.65|25.85|26.05|26.1|26.45|26.2|26.6|25.9|26.4|26.2|25.9|26.7|27.1|26.9|27.6|28|29.55||28.55|28.65|29.3|29.2|27.3|26.8|27.3|27.7|27.9|27.1|27|26.4|26.8|27.4|27|26.45|26.15|25.85|||25.95|26.15|26.05|25.95|25.7|25.8|26.4|25.95|25.05|25|25.25|25.2|25.3|25.35|25.7|25.8|25.4|25.35|25.45|25.6|25.15|25.5|25.25||25.85|26|26|26.1|26.45|25.8|25.6|25||||||||25|24.85|24.6|24.8|24.8|24.15|24.85|25.25|25.35|25.7|24.3|24.55|24.85|25.7|25.85|25.75|26.55|27|27.15|27|27.75|28.1|27.95|28.7|28.85||28.85|29.1|28.65|28.85|28.8|28.75|28.8|28.9|28.85|27.9|27.95|28.3|27.65|27.95|27.95
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.11|9.2|9.44|9.51|9.59|9.66|9.56|9.58|9.63|9.56|9.54|9.56|9.76|9.88|9.82|9.95|9.94|10.1|9.77|9.72|9.76|9.78|9.9|9.7|9.7|9.57|9.54|9.54|9.5|9.46|9.38|9.31|9.25|9.25|9.35||9.31|9.29|9.08|9.28|9.15|9.45|9.64|9.57|9.68|9.71|9.59|9.57|9.53|||9.62|9.5|9.5|9.6|9.6|9.59|9.59|9.47|9.6|9.66|9.88|9.9|9.83|9.69|9.64|9.67|9.68|9.67|9.59|9.58|9.43|9.55|9.82|9.82|9.53|9.91|10.15|10.65|10.4|11.5|11.4|10.4|9.46|9.42|9.46|9.54|9.58|9.56|9.78|10|9.75|9.6|9.58|9.89|10.1|9.95|9.94|9.72|9.86|9.9|9.9|9.88|9.86|9.96|10.2|9.9|10.15|9.24|9.16|9.32|9.42|9.46|9.43|9.32|9.31|9.64|9.77|9.68|9.77||9.81|9.85|9.78|10|9.91|10.1|10.15|10.1|10.15|10|9.75|9.45|9.63|9.56|9.41|9.38|9.2|9.08|9.04|8.37|9.3|9.61|9.95|10.4|11.2|11.25|10.85|10.95|11.15|11.95||12.45|12.8|12.6|12.8|12.2|12.1|13.35|12.9|11.75|11.35|11.15|11.1|11|11.2|11|11.2|10.9|10.8|||10.5|10.5|10.75|10.4|10.5|10.2|10.4|10.3|10.7|10.25|10.4|10.2|10.2|10.2|10.2|10.2|10.15|10.05|10.1|10.1|10.3|10.15|10.2||10.45|10.55|10.45|10.6|10.45|10.4|10.1|10.1||||||||9.91|10.1|10.15|10.2|10.15|10.15|10.2|10.35|10.3|10.4|10.6|10.35|10.55|11.2|10.2|10.3|10.5|10.55|10.35|10.6|10.65|10.65|10.6|10.85|10.9||10.9|11|11.05|11.2|11.35|11.55|11.05|10.65|10.95|10.8|10.75|10.8|10.65|10.95|10.9
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|71.85|70.23|69.78|71.02|69.925|70.52|69.995|69.395|68.925|68.525|67.775|66.92|67.455|67.7|67.76|69.125|69.645|68.39|68.335|70.03|69.49|70.015|71.16|70.215|69.445|71.025|71.125|70.06|66.685||65.01|64.75|63.92|61.095|62.865|61.54|61.86|61.715|60.96|60.005|59.185|58.915|59.28|58.575|59.605|59.44|60.2|60.35|60.595|61.44|61.97|61.12|61.825|61.67|60.375|60.845|57.99|57.985|57.185|57.79|58.06|58.825|58.985|60.765|60.465|61.095|61.535|62.14|64.505|64.74|64.85|64.665|||64.68|64.5|64.755|64.6|64.335|63.845|63.735|63.605|63.425|63.245|62.615|62.665|62.495|63.095|63.505|63.745|62.59|63.69||||63.605|63.32|62.57|62.13|62.015|61.96|62.28|62.255|61.625|61.845|61.855|61.5|61.295|61.1|61.015|61.295|63.14|64.69|63.79|64.015|63.72|63.98|64.48|65.07|65.665|66.13|65.715|65.745|64.67|65.24|65.495|65.3|64.585|64.77|64.67|64.635|64.61|64.44|64.28|63.595|62.225|61.92|60.83|61.255|61|61.315|||||||61.46|62.35|63.51|62.9|63.105|63.74|63.485|63.82|63.355|62.03|62.025|59.57|59.345|59.465|59.835|59.98|59.725|59.77|58.535|59.22|58.605|57.14|58.535|57.775|59.21|59.52|59.47|58.245|58.935|59.585|60.555|60.305||60.26|60.46|66.28|66.2|63.625|63.12|62.405|61.79|62.91|62.4|61.395|61.965|60.94|62.3|63.18|62.055|63.755|63.93|61.425|61.67|61.45|64.075|64.01|65.445|65.015|65.285|64.675|65.565|67.085|67.78|69.11||69.365|69.305|68.285|67.54|68.395|68.975|68.045|68.63|69.08|69.64|69.395|69.255|69.635|70.665|69.42|69.44|69.515|70.575|70.82|71.84|69.66|65.74|65.08|65.07|64.975|62.93|62.145|60.87|62.955||63.355|62.795|62.795|63.86|64.845|64.455|64.055|64.85|64.585|63.635
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9150|9210|8150|8210|8240|8270|8150|8080|8130|8250|8370|8210|8140|8200|8450|8530|8670|9040|9090|9230|9040|8990|9180|9340|9560|9400|9320|9280|9300|9300|9270|9410|9450|9230|9130||9740|9950|10000|10400|9880|9880|10100|9840|9990|10100|10150|10200|10200|||10200|10300|10400|10350|10300|10400|10550|10500|10850|11050|11200|11250|11200|11050|11100|11200|11000|11200|10950|10550|10250|10600|10900|10850|11300|11300|11350|11350|11650|11550|11800|11750|11800|11500|11650|11550|11700|11700|11650|11850|12200|12050|12200|12050|12100|12550|12700|12850|12650|13000|12600|12900|13500|13400|14350|14350|11050|10950|10950|11300|11050|11000|11000|11000|11100|11350|11100|11000|11250|10850|10750|10950|10750|10700|10600|10400|10450|10400|10450|10200|10400|10350|10300|10150|10150|10300|10450||10400|10250|10300|10150|10300|10400|10650|10500|10600|10400|10400|10250|10350|10450|10450|11050|11300|11350|10650|10600|10900|11000|10700|10700|10950|10900|10850|10700|10750|10550|10150|10100|10300|10350|10250|10400|10650|10500|10250|10300|10400|10500|10550|10750|10750|10500|10400|10500|10300|10000|10300|10500|10600|10550|10750|10500|10100|10100|10400|10050|10400|10800|11050|11050|11050|11250|11550|11350||11350|11400|11450|11700|11700|11800|11850|11550|11300|11700|12050|12100|12500|11950|12200|12350|12250|12350|12500|12700|12450|12250|12450|13000|13150|13350|13150|13150|||13450|13150|13150||13150|12900|12700|13300|13450|13500|13700|13550|13650|14050
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.74|1.8|1.92|1.94|1.79|1.82|1.68|1.62|1.71|1.63|1.62|1.55|1.53|1.38|1.44|1.36|1.4|1.46|1.4|1.42|1.44|1.63|1.67|1.71|1.57|1.37|1.37|1.37|1.46|1.42|1.45|1.44|||1.24|1.26|1.17|1.2|1.12|1.16|1.13||1.18|1.17|1.25|1.23|1.22|1.28||1.25|1.3|1.35|1.3|1.37|1.4|1.4|1.42|1.41|1.45|1.45|1.46|1.42|1.44|1.47|1.51|1.46|1.44|1.42|1.45|1.45|1.44|1.33|1.41|1.48|1.51|1.54|1.62|1.66|1.62|1.62|1.67|1.67|1.65|1.75|1.73|1.75|1.62|1.64|1.57|1.52|1.65|1.7|1.73|1.73|1.67|1.7|1.78|1.8|1.8|1.83|1.78|1.8|1.78|1.84|1.86|1.8|1.81||1.84|1.88|1.9|1.91|1.9|1.92|1.9|1.9|1.92|1.88|1.9|1.95||1.98|2.01|1.99|2.07|1.98|1.96|1.94|1.97|1.97|1.86|1.85|1.94|1.85|1.81|1.75|1.76|1.79||1.77|1.74|1.71|1.76|1.81|1.7|1.77|1.79|1.85|1.87|1.87|1.92|1.92|1.98|1.97|2.01|1.9|2.05|2.09|2|2.09|2.27|1.78|1.79|1.82|1.7|1.73|1.74|1.78|1.82||||1.88|1.8|1.73|1.66|1.69|1.67|1.69|1.78|1.82|1.79|1.83|1.85|1.8|1.8|1.8|1.82|1.75|1.69|1.72|1.84|1.82|1.92|1.94|2|1.95|2.08|1.96|2.06|2.1|2.08|2.13|2.21|2.22|||2.18|2.26|2.32|1.89|1.87|2.08|2.14|2.2|2.19|2.22|2.08|2.19|2.36|2.51|2.51|2.74|2.82|2.55|2.6|2.63|2.49|2.6|2.75|2.85|2.75|3.02|3.02|2.9|3.1||2.26|2.38|2.54|3.1||2.27|2.05|1.72|1.67|1.41|1.29|1.31|1.32|1.27|1.32
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.21|1.21|1.23|1.25|1.31|1.31|1.35|1.36|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.42|1.4||1.41|1.4|1.4|1.42|1.42|1.42|1.41|1.4|1.4|1.42|1.4||1.41|1.4|1.41|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.4|1.4|1.41|1.4|1.4|1.41|1.4|1.39||1.41|1.4|1.41|1.43|1.44|1.44|1.42|1.4|1.41|1.41|1.4||1.39|1.36|1.37|1.38|1.38|1.38|1.38|1.35|1.38|1.38|1.36|1.36|1.36|1.37||1.36|1.36|1.36|1.35|1.35|1.36|1.35|1.38|1.38|1.36|1.37|1.37|1.38|1.37||1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.34|1.36|1.35|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.38|1.37|1.36|1.36|1.38|1.37|1.39|1.37|1.36|1.36|1.36|1.37||1.34|1.35|1.33|1.29|1.28|1.3|1.29||1.3|1.3|1.3|1.31|1.33|1.35|1.36|||1.36|1.35|1.37|1.37|1.37|1.39|1.39|1.4|1.39||1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.43|1.44|1.43|1.43|1.42|1.4|1.39|1.39|1.4|1.42|1.41|1.39|1.39|1.38|1.38|1.38|1.36|1.4|1.4|1.42|1.44|1.45|1.45|1.46|1.44|1.43|1.38|1.38|1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.36||1.35|1.37|1.37|1.38|1.38|1.39|1.37|1.37||1.38||1.37|1.36|1.37|1.4|1.4|1.4|1.42|1.41|1.45|1.47|1.45|1.41|1.49|1.46|1.47|1.5|1.5|1.52||1.5|1.54|1.55|1.6||1.57|1.58|1.6|1.6|1.63|1.58|1.59|1.56|1.57|1.58
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.25|2.29|2.43|2.26|2.29|2.22|2.26|2.19|2.25|2.26|2.23|2.29|2.32|2.29|2.2|2.19|2.23|2.27|2.27|2.28|2.31|2.39|2.42|2.47|2.54|2.55|2.77|2.81|2.63|2.7|2.88|2.87|||2.94|2.82|2.83|2.88|2.94|2.84|2.95||2.9|2.7|2.55|2.46|2.49|2.35||2.14|2.1|2.19|2.11|2.23|2.25|2.29|2.24|2.24|2.28|2.33|2.38|2.49|2.55|2.63|2.65|2.66|2.64|2.61|2.43|2.35|2.35|2.33|2.32|2.36|2.35|2.37|2.42|2.32|2.41|2.34|2.33|2.29|2.26|2.26|2.3|2.26|2.22|2.29|2.33|2.29|2.32|2.53|2.39|2.33|2.33|2.32|2.39|2.43|2.38|2.51|2.46|2.43|2.28|2.39|2.33|2.33|2.43||2.52|2.66|2.58|2.56|2.61|2.59|2.63|2.61|2.59|2.6|2.64|2.63||2.66|2.78|2.77|2.73|2.67|2.73|2.75|2.79|2.82|2.72|2.66|2.7|2.69|2.55|2.6|2.7|2.61||2.63|2.52|2.26|2.45|2.46|2.5|2.58|2.75|2.79|2.8|2.74|2.7|2.81|2.81|2.54|2.61|2.61|2.63|2.64|2.54|2.6|2.66|2.68|2.71|2.88|2.79|2.97|3.08|3.07|2.9||||2.85|2.67|2.65|2.62|2.56|2.54|2.58|2.61|2.67|2.69|2.65|2.64|2.66|2.7|2.74|2.65|2.68|2.69|2.79|2.87|2.9|2.85|2.9|2.82|2.86|2.85|2.75|2.77|2.76|2.79|2.77|2.8|2.97|||2.8|2.82|2.75|2.82|2.82|2.86|2.75|2.78|2.58|2.61|2.62|2.79|2.77|2.77|2.78|2.75|2.82|2.93|2.89|2.82|2.8|2.81|2.85|2.86|2.84|2.83|2.87|2.86|2.88||2.9|2.99|3.03|3.02||2.98|3|2.89|2.97|2.86|3.19|3.21|3.2|3.2|3.23
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|38650|41600|39350|39300|38400|38600|37150|33950|35050|36450|36700|35300|34850|36400|38000|38100|39050|39000|39200|39200|38300|38500|38500|39900|41000|39700|40200|40350|41150|40100|37600|37600|35350|34500|36700|33600|33600|33800|31800|34150||37650|38600|39150|39050|41200|41150|42300|44200|||44200|44450|44900|44900|44950|46750|47350|46150|48400|49400|49800|47050|47500|46900|45550|45450|44400|45200|46300|45300|44800|45700|47800|48900|46750|46750|48700|48100|46800|45500|46450|47900|46700|45600|45200|45100|45600|46500|45800|45850|48000|46500|44300|44800|45350|46900|46700|47300|47300|48400|49850|50200|52100|50100|51000|50700|47900|44200|41600|40850|41500|44500|40800|40600|41000|40900|41000|40800|41700|42200|41500|41850|40850|42150|40450|40750|40450|42300|41850|43400|43150|44300|43000|42450|41100|41850|43000|43500|43500|44050|41300|40100|42550|42850|44300|40500|39850|40650|40650|39350|42000|42300|44000|45200|46000|47550|48000|48700|46800|44450|44400|41050|40400|41200|40850|39250|39150|38750|37950|38300|39650|40200|39150|40400|40400|43900|44450|45150|43750|43900|44950|42850|41600|40400|39000|39600|38900|36900|36900|38800|40950|42800|45050|44100|44450|44450|46150|43700|42300|42250|43400|43500|43300|45000|48000|||50200|50900|50600|50800|49800|50500|50500|50500|48500|47650|48500|46950|46250|42000|42100|43500|41400|40500|43450|44350|44500|45650|45200|46100|46500|49000|49800|49500|||50300|51600|48000|48300|48300|48500|49550|54100|51300|52400|53300|55000|54500|55800
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2155.1499|2234.1001|2267.6001|2262.45|2283.45|2319.8999||2300.7|2292.3501|2316.95|2283|2298.7|2326.3|2333.1001|2346.6001|2383.6499||2349.8501|2316.8|2343|2364.8501|2390.3501|2390.1499|2413.8501|2384.3|2403|2420.8|2448.8501|2481.2|2474.5|2493.8501||2508|2522.3|2536.75|2543|2533.3|2515.6499|2501.3501|2534.5|2545.8501|2526.3|2560.25|2558.55|2523.6499|2529.3999|2587.8501|2577.1001|2593.5|2561.45|2581.05|2605.3501|2576.1499|2579.05|2574.8|2588.1001||2590.1499|2589.25|2613.6001|2609.8501|2626.05|2594|2576.5|2585.95|2560.55|2590.6001|2526.05|2598.1001|2579|2565.3501|2433||2391.2|2411.7|2400.5|2422.1499|2422|2417.1001|2454.7|2511.8999|2624.3999|2606.1001|2611.3999|2618.6499|2618.7|2605.1001|2564.95|2583.55|2581.2|2594.05|2599.6001|2589.3501||2628.3999|2595.1001|2610.3|2599.1001|2620.45|2537.95|2500|2518.95|2557.6001|2517.3999|2540.25|2538.5|2523.6001|2515.8501|2512.55|2544.3|2572.05|2518.5|2549.2|2584.1001|2558.2|2572.3501|2582.6001|2592.55|2650.1001|2677.55|2594|2633.8|2601.3999|2540.3501|2513.3999|2508.75|2484|2542.7|2540.8|2590.75|2521.3501|2505.7|2544|2572.05|2541.3501|2566.05|2528.6499|2470.55|2463.2|2356.3501|2352.3501|2486.3||2419.75|2440.8999|2316.25|2320.3|2295.05|2292.5|2295.2|2295.05|2315.5|2336.5|2364.7|2321.5|2336.8999|2315.1001|2300.2||2307.55|2302.05|2317.8501|2300.7||2298.45|2275.95|2344.5|2379.8501|2412.75|2374.3999|2324.45||2384.25|2395.8501|2310.3999||2298.1499|2290.7|2336.3999|2367.25|2378.5|2285.45|2305.8|2367.8|2443.8999|2464.3501|2500.95||2515.6001|2484.1001|2548.6001|2525.5|2589.25|2618.3|2640.5|2506.1499|2522.2|2499.7|2487.95|2510.95|2542.7|2572.6001|2641.6001|2642.5|2564.55|2595.6499|2610.75|2649.3999|2666.25|2704.8501|2677.05|2630.05|2873.75|2924.25|3117.1499|||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.863|1.858|1.901|1.925|1.884|1.88|1.918|1.946|1.949|1.96|1.964|1.98|2|2.019|2.001|1.981|1.982|2.007|2.045|1.955|1.855|1.867|1.84|1.914|1.91|1.88|1.909|1.915|1.99|1.831|1.755|1.769|1.726|1.689|1.704|1.734|1.665|1.623|1.61|1.61|1.584|1.593|1.601|1.594|1.61|1.574|1.57|1.538|1.538|1.543|1.544|1.565|1.578|1.582|1.581|1.568|1.56|1.527|1.495|1.503|1.495|1.503|1.505|1.497|1.488|1.496|1.492|1.49|1.489|1.514|1.517|1.51|1.531|1.555|1.557|1.583|1.615|1.577|1.55|1.558|1.512|1.508|1.455|1.46|1.452|1.456|1.432|1.42|1.43|1.433|1.451|1.467||||||1.474|1.486|1.492|1.5|1.517|1.486|1.504|1.509|1.496|1.511|1.496|1.491|1.49|1.48|1.51|1.513|1.539|1.53|1.517|1.526|1.55|1.55|1.566|1.584|1.574|1.593|1.58|1.564|1.604|1.627|1.571|1.492|1.474|1.487|1.466|1.463|1.468|1.46|1.463|1.468|1.479|1.475|1.499|1.487||||1.5|1.474|1.475|1.46|1.47|1.462|1.476|1.477|1.57|1.575|1.57|1.565|1.569|1.547|1.528|1.499|1.5|1.491|1.508|1.517|1.5|1.513|1.576|1.557|1.528|1.503|1.493|1.496|1.5|1.494|1.517|1.456|1.47|1.465|1.475|1.497|1.489|1.49|1.497|1.508|1.495|1.5|1.518|1.527|1.52|1.508|1.501||1.503|1.49|1.514|1.492|1.479|1.481|1.453|1.473|1.455|1.486|1.651|1.643|1.658|1.675|1.675|1.689|1.68||1.686|1.615|1.617|1.628|1.61|1.6|1.595|1.583|1.624|1.634|1.633|1.65|1.67|1.66|1.65|1.646|1.679|1.697|1.71|1.714|1.701|1.716|1.716|1.726|1.727|1.74|1.69|1.715|1.707|1.693|1.691|1.69|1.72|1.717|1.77|1.711|1.679||1.578|1.531|1.545|1.537
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.71|5.51|5.61|5.59|5.58|5.74|5.79|5.69|5.75|5.9||5.79|5.95|6.02|5.8|5.69|5.56|5.38|5.16||4.79|4.75|4.59|4.74|4.85|4.97|5|5.08|5.24|5.18|5.11|5.15|5.2|5.26|5.39|5.28|5.08|5.04|5.11|5.08|5.14|5.24|5.25|5.28|5.37|5.53|5.56|5.65|5.6|5.52|5.59|5.73||6.02|5.88|5.92|5.99|6.09|6.19|6.48|6.39|6.35|6.3|6.33|6.41|6.32|6.32|6.09|6.11|6.09|6.1|6.13|6.18|6.3|6.33|6.5|6.6|6.59|6.62|6.67|6.66|6.67|6.76|6.81|6.86|6.7|6.76|6.86|6.89|7.04|7.12|7.15|7.22|7.21|7.09|6.94|7.32|7.31|7.2|7.29|7.25|7.3|7.32|7.57|7.27|7.59|7.43|7.42|6.99|6.67|6.74|6.64|6.73|6.81|6.87|6.81|6.82|6.96|6.91|6.99|7.01|6.94|6.74|6.8|6.8|6.94|6.74|6.78|6.73|6.69|6.69|6.63|6.61|6.59|6.47|6.56|6.72|6.71|6.31|6.3|6.28|6.16|6.1|6.09|6.05|6|5.92|5.84|5.93|5.83|5.98|5.94|6.14|6.14|6.16|6.12|6.15|6.15|6.1|5.97|5.91|5.83|5.74|5.68|5.62|5.57|5.59|5.65|5.7|5.63|5.55|||5.52|5.57|5.53|5.65|5.64|5.71|5.92|6.11|6.2|6.28|6.28|6.34||6.28|6.33|6.29|6.25|6.36|6.31|6.32|6.35|6.37|6.33|6.2|6.17|6.25|6.15|6.2|5.86|5.72|5.75|5.67|5.74|5.77|5.67|5.84|5.72|5.65|5.7|5.7|5.69|5.78||5.68|5.84|5.86|5.85|5.83|5.83|5.94|6.08|6.12|6.14|6.18|6.01|5.94|5.9|5.76|5.76|5.69|5.63|5.64|5.71||5.8|5.85|5.82|5.85||5.86|5.72|5.64|5.72|5.81|5.95|5.77|5.8|6.13|6.73
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|20.04|19.76|20.2|20.28|19.62|19.68|19.44|19.44|19.38|19.35|19.44|19.29|19.33|19.47|19.72|19.71|19.99|20.5|20.2|20.2|20.48||20.18|20.3|19.71|19.63|19.69|19.8|19.6|19.61|19.76|19.34|19.33|19.27|19.47|19.25|19.18|19.17|19.1|19.09|19.16|19.06|19.12|19.08|19.07|19|19.03|19.07|19.23|19.16|19.15|19.53|19.5|19.45|19.36|19.3|19.46|19.1|19.09|19.35|19.72|19.57|19.4|19.25|19.13||19.32|19.33|19.41|19.68|19.64|19.46|19.36|19.5|19.72|19.73|19.73|20.06|19.91|20.16|20.12|20.12|20.16|20.1|20.06|20.1|19.94|20.02|19.72|20.02|20.08|||||20.02|19.82||19.83|19.52|19.91|20.22|20.22|20.42|20.36|20.6|20.52|20.64|20.74|20.8|21.12|21.42|21.96|21.82|21.72|21.54|21.58|22.02|22.32|21.22|21.6|21.72|21.78|22|22.16|22.16|21.9|21.86|21.68|21.54|21.8|22.06|22.5|21.52|21.2|22.76|23.2|23.4||23.58|24|||23.16|23.14|22.86|22.46|22.54|22.14|22.12|22.26|22|21.88|21.74|21.76|21.52||20.84|20.68|21.1|21.72|22|22.14|21.86|21.92|21.24|21.46|21.66|21.74|21.84|22.34|21.9|21.6|21.06|21.6|21.7|21.2|21.68|22.38|22|22.18|24.64|24.3|23.9|23.94|23.94|24|23.98|23.64|23.42|22.06|22.22|22.32|21.76|21.04|21.12|20.62|20.46|20.52|21|21.6|21.88|21.78|21.8|22.02|22.46|22.08|22.28|22.38|22.3|22.68|22.92|22.9|23|22.94|22.94|22.68|22.52|22.38|23.68|23.58|23.74|24.22|24.2|23.28|23.16|22.92|23.38|23.74|24.2|23.4|23|22.8|22.9|23|23.68||23.14|23.14|22.98|22.78|22.68|22.84|22.08|21.76|21.54|22|21.94|21.92|22.02|22.06|21.94
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1028.65|977.9|958.4|948.95|953.55|917.75||906.45|928.4|937.5|926.7|927.5|926.55|908.7|907.1|909.15||912.15|912.05|912.65|918.2|923.65|925.55|909.45|900.85|902.15|919.7|933.9|954.35|943.2|959.7||992.55|976.9|970.6|940.4|939.1|945.45|938.3|950.2|930.3|935.45|927.15|928.75|929.55|945.9|955.9|953.4|951.2|932.15|946.4|951.3|956.25|986.5|999.85|999.35||981.25|982.05|958.4|958.85|959.6|963.8|947.4|954.5|939.95|929.1|928.45|920.85|924.2|924.5|906.9||892.8|891.35|877.8|900.7|918.25|903.95|902.65|943.45|964.45|945.35|963.3|958.65|969.5|981.6|994.3|1013.55|1002.6|1016.25|1003.95|980.95||966.9|973.55|969.15|978.8|984.95|981.15|987.45|987.7|963.65|971.1|975.8|986|1002.45|1015.05|1016.55|1004.35|1005.85|989.05|960.15|957.6|961.4|910.25|899.7|891.4|943.55|945.65|950.95|966|968.75|977.05|995.95|1015.45|1000.85|1009.4|1004.1|1009.95|1018.15|1033.75|1064.4|1011.95|1046.25|1051|1133.15|1069.9|1015.55|1013.5|1001.95|1004.2||1009.05|1012.9|1042.45|994.8|1018.75|975.85|1000.1|994.05|992.75|1013.05|1018.6|1058.05|1017|1024.1|993.65||892.45|883.05|875|862.55||840.5|845.75|876.4|878.2|899.25|884.8|898.9||837.2|822.35|818.45||812.9|820.4|801|821|804.8|815.45|829.85|791.55|846.65|877.6|834.3||789.6|756.9|726.95|714.55|716.3|713.05|714.8|717.45|704.05|714.45|716.55|737.5|698.05|659.65|650.3|651.65|630.5|621.8|591.65|580|563.25|553.85|551.1|553.75|520.3|506.65|507.8|518.55|506.55|508.35|515.25||522.85|510.6|514|522.05|525|509.45|520.8|535.9|507.7|514.85|509.7|512.4|521.7|512.05|517.3|509.4|509.35|506.2|512.1|523|521.1||515.75|517.35|503.15|509.15|506.7|517.45|517.05|525.5|532.65|532.65
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1901.55|1950.35|1973.65|1982.45|1983.5|1973||2038.45|2050.6499|2067.3999|2083.8|2077.45|2070.8999|2095.2|2113.8501|2104.25||2106.6499|2068.8501|2058.3501|2069|2073|2081.8501|2129.3999|2079.75|2048.6499|2120|2133.95|2141.95|2166.5|2201.7||2210.6499|2228.3|2255.8501|2224.8|2254.3999|2247.3501|2247.8501|2265.8501|2238.1001|2168.3999|2143.8501|2160.05|2164.45|2171.1001|2172.75|2190.3501|2174.6499|2188.5|2217.3|2237.75|2268.2|2261.1001|2243.8999|2233.8501||2211.3999|2246.8|2234.2|2216.25|2202.1499|2224.1499|2202.8501|2193.75|2200.1001|2162.25|2184.6001|2114.8|2150.05|2117.1499|2162.5||2181.75|2203.7|2210.6499|2215.2|2184.1001|2186|2230.8|2242.3999|2248.3501|2261.7|2264.55|2299.1499|2297.8501|2292.3|2321.2|2278.3999|2274.45|2275.25|2271.1499|2273.55||2266.05|2300.7|2281.95|2271.8|2249.1001|2255.45|2223.3999|2228.2|2229.8|2247.8999|2238.55|2260.8|2226.2|2233.05|2229.2|2232.95|2238.75|2253.95|2257.7|2246.25|2293.8|2238.6001|2252.1001|2265.95|2290.6001|2319.8999|2242.3999|2243.95|2213.05|2210.8|2213.55|2212.95|2220.55|2226.25|2210.95|2224.6001|2254|2248.3501|2279.3501|2297|2313.55|2267.25|2258|2206|2223.8|2239.95|2241.8501|2220.8||2238.2|2238.1499|2277|2289.8|2273.8501|2293.1499|2329.8501|2356.8|2335.3501|2372.8|2384.7|2397.5|2418.3|2365|2393.8||2429.1499|2482.25|2553.25|2490.05||2511.8501|2498.05|2613.45|2628.2|2614.1001|2609.1001|2588.5||2668.05|2652.6001|2616.45||2555|2517.6499|2609.3|2640.5|2584.2|2596.45|2606.8501|2666.7|2708.8501|2680.3999|2711.2||2732.8|2772.55|2823.6001|2776.6499|2812.3501|2837.25|2801.8|2732|2574.75|2620.8999|2609.3999|2486.2|2459.1499|2462.05|2449.1001|2460.05|2464.25|2477.3|2516.8999|2535.3|2491.45|2485.8|2562.95|2559.7|2600.95|2549.6001|2463.8999|2467.2|2411.3|2427.8|2474.7||2478.8|2536.25|2644.95|2490.7|2469.6001|2414.25|2437.55|2498.45|2488.3501|2558|2580|2618.3|2635.2|2709.05|2791|2784.75|2744.3999|2661.2|2540.3501|2580.7|2635.55||2530.25|2254.3|2186.3999|2114.05|2190.45|2223.8501|2231.05|2208.2|2193.8999|2211.05
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|77.54|76.7|79.52|75.93|75.53|74.48|72.56|72.31|68.97|68.64|69.83|65.92|63.91|64.14|64.58|64.03|64.28|64.1|64.1|64.37|65.13||64.29|65.12|67.25|65.67|64.45|63.21|62.62|63.4|63.42|64.18|64.01|65.63|63.72|65.36|62.63|59.3|58.55|60.96|60.31|61.76|61.39|58.36|57.25|57.67|57.58|58.69|58.55|57.83|58.76|60|59.75|60.46|61.95|62.29|62.6|60.78|60.1|60.19|60.67|61.78|62.12|62.96|63.47||62.01|61.57|62.01|61.81|62.65|63.91|64.68|64.54|65.59|64.87|64.49|65.55|63.8|65.63|64.79|65.31|63|62.46|60.4|57.43|55.61|55.35|54.3|53.23|53.04|||||51.55|51.34||52.08|50.27|51.11|52.87|52.9|53.42|53.67|54.16|54.16|55.52|53.04|52.47|52.6|54.49|56.64|55.44|55|54.11|53.69|54.85|55.67|56.76|57.75|58.25|58.23|59.72|58.34|59.14|57.66|57.6|58.48|57.85|57.77|57.03|58.59|58.32|57.52|59.62|59.14|59.26||61.45|61.49|||61.3|62.6|64.33|63.34|63.84|65.33|65.31|66.49|66.01|63.17|64.64|61.62|61.13||61.6|58.61|62.29|62.73|66.26|65.9|67.54|68.19|65.55|67.84|70.55|71.35|70.27|71.01|70.09|70.44|69.24|71.33|67.44|68.89|70.21|71.64|68.56|64.51|71.67|72.24|75.92|80.06|79.5|73.46|70.43|72.8|69.23|68.74|68.56|68.54|68.68|69.29|71.6|65.09|67.1|68.37|74.21|71.58|69.39|69.98|69.83|69.1|70.74|71.56|72.15|71.97|72.93|74.1|73.26|75.08|74.75|74.66|76.41|71.47|70.42|64.02|70.01|72.04|73.41|68.36|70.8|71.89|73.59|73.39|74.92|79.86|74.74|72.38|76.76|78.57|71.44|66.55|63.85||58.05|60.62|58.86|55.96|50.87|51.42|50.05|50.61|52.18|47.44|43.14|42.9|44.01|43.65|42.17
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|45.9|45.6||50.4|48.3|48.6|53.1|53.7|56.4|58.2|60|62.4|60.6|62.1|69.9|67.8|62.7|65.1|66|65.1|65.7|65.1|65.1|61.5|63.6|62.7|61.5|63.9|66|59.4|58.8|59.1|54.9|54|50.7|53.1|54|56.4|59.1|59.1|57.3|57.6|57|55.8|61.2|66.3|65.1|70.2|66.3|62.55|63.6|69.9|68.7|71.1|69.3|69.9|71.4|72.6|72|75.6||81.9|81.9|80.1|76.8|75.6|75.9|71.7|74.4|75.6|72.6|67.2|65.1|68.1|65.7|68.4|73.5|75.9|81.3|79.8|84.6|77.1|72.6|67.5|66.6|69|66.3|65.4|70.5|64.2|74.7|64.5|65.1|69.9|67.8|63.9|65.1|69.9|70.8|73.2|77.7|78.6|78.6|83.1|86.4||86.1|90|92.4|95.4|97.5|92.7|94.5|93|92.4|100.5|109.8|111.6|111.6|111.3|112.5|102|101.7|107.1|102|99.3|100.2|104.4|99.6|102.3||86.7|92.4|89.7|79.5|77.1|79.2|85.8|86.1|95.4|90.3|82.5|72.3|86.7|90.3|92.1|103.5|99.3|112.8|109.5|114.6|122.7|123.9|132.9|134.7|130.8|125.7|127.5|128.4|124.8|129.9|144.6|126.6|140.1|152.1|143.1|152.25|150.9|162.3|165.9|190.5||210.9|238.5|237|216|234|232.2|232.8|265.2|274.2|318|315.9|353.4|313.5|338.7|312|230.7|206.4|212.7|168.6|184.8|176.7|214.5|216.9|239.4|207|223.8|220.8|201|252.3|331.8|338.7|314.4|236.4||200.7|162.6|177.3|189.9|186.6|174.9|187.8|165.3|157.8|151.5|153.9|156.6|136.2|146.7|150|154.5|153.6|149.7|158.7||159|178.05|171.6|178.5|179.4|207|232.2|183.3|186|214.2||182.1|147.6|155.7|145.8||140.4|144.3|146.7|139.5|135.9|131.4|128.1|120.3|118.5|118.5
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.68|3.72|3.8|3.88|3.74|3.78|3.8|3.86|3.64|3.62|3.7|3.72|3.66|3.7|3.72|3.7|3.72|3.7|3.68|3.78|3.72|3.86|3.86|3.9|3.88|3.78||3.86|3.9|3.9|3.9|3.92|4.2||4.2|4.3|4.32|4.32|4.02|4.08|4.04|3.8|3.76|3.72|3.8|3.58||3.66|3.62|3.56|3.58|3.6|3.68|3.5|3.52|3.5|3.58|3.56|3.62|3.58|3.62|3.66|3.66|3.64|3.7|3.76|3.62|3.66|3.62|3.64|3.58|3.78|3.82|3.78|3.88|3.92|3.76||3.78|3.7|3.8|3.64|3.48|3.5|3.54|3.46|3.46|3.72||3.54||3.28|3.24|3.24|3.2|3.4|3.44|3.42|3.48|3.48|3.46|3.52|3.44|3.74|3.96|3.84|3.84|3.84|3.72|3.78|3.58|3.58|3.56|3.74|3.88|3.8|3.9|4|4.04|4.1|4.04|4.3|4.7|4.76|4.34|4.36|4.34||4.44|4.26|4.3|4.22|4.02||3.9|3.86|4.06|4.1|4.22|4.2|4.16|4.5|4.62|4.8|4.7|4.56|4.5|4.7|4.3|||4.08|4.12|4.08|3.92|3.84|3.52|3.6|3.4|3.32|3.36|3.26||||3.14|3.14|3.1|3.2||3.18|3.28|3.28|3.3|3.3|3.3|3.28|3.36|3.4|3.24|3.44|3.18|3.22|3.32|3.34|3.08|3.08|3.06|3.06|3.12|3.14|3.22|3.12|3.16|3.22|3.12||3.3|3.3|3.42|3.26|3|2.96|2.94|2.94|2.9||3|3|3|3|2.86|2.82|2.86|2.88|2.76|2.76|2.76|2.9|2.84|2.86|2.86|3.02|3.02|3.1|3|2.9|2.84|2.8|2.84|2.8|2.64|2.7|2.66|2.64|2.4|||2.3|2.28|2.26|2.3|2.22|2.22|2.2|2.2|2.5|2.44|2.5|2.3|2.3|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|197.85|198.15|204.2|203.35|203.8|204.55||208.55|210.15|211.75|210.9|211.7|215.95|221.8|226.2|221.9||215.2|212.1|213.55|214.85|214.8|216.1|216.95|216.95|219.9|218.15|217.3|222.8|221.1|229.7||231.95|233.7|238.85|242.55|238.1|240.15|238.1|238|232.2|239.45|239.65|242.2|243.9|247|250.05|251.9|256.7|250.1|245.9|238.2|240.2|243.85|242.5|238.85||238.15|237.75|234.1|238.65|239.7|240.9|241.55|232.85|228.5|230.15|230.05|228.05|223.2|222.65|223.75||229.3|230.05|232.55|235|239|235.8|241.05|247.3|239.65|238.65|244.05|249.2|255.75|246.55|241.1|233.55|236.05|242.9|244.9|250.7||237.85|246.65|246.9|256.25|259.95|263|265.3|266.25|270.25|275.15|278.45|279.85|277.9|278.95|280|280.4|277.45|280.65|279.05|279.45|286.2|278.8|278.85|265.2|260.25|254.55|252.7|253.35|254.85|251.15|252.5|253.35|246.55|250.4|248.35|240.6|228.1|227.05|227.95|232.5|238.5|242.75|245.7|248.9|248.1|242.75|242|232.3||239.9|236.45|238|233.2|225|227.4|222.2|219.7|224.65|227.55|226.5|219.25|217.2|219.25|222.45||210.05|208.85|208.8|209.85||213.8|212.6|224.55|223.15|224.95|227.5|225.05||235.15|236.2|230.75||222.5|218.2|219.25|217.55|213.7|211.05|217.4|227.8|230.75|227.8|227.1||218.9|219.3|218.6|219|225.05|233.55|223.95|220.7|214.6|226.05|221.8|215.15|219.65|221.2|220.3|219.65|222.95|228.5|220.3|220.25|204.9|207.85|210.5|214|218.9|219.05|238.15|245.35|244.6|248|249.6||257.25|252.3|255.6|256.9|259.05|258.75|266.85|264.2|270|272.45|271.85|274.45|257.5|259.15|257.5|261.55|260.7|252.05|260.05|257.85|262.5||261.7|252.4|249.3|254.85|260.4|261|259.15|259.3|260.45|260.3
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|38750|39450|39800|39900|40150|39950|39650|39150|39500|41000|40700|39400|38750|39950|40800|40400|40150|39850|42750|43850|43850|43500|44400|45300|45300|45100|45000|43750|43850|43650|43750|43250|43550|43500|42250||42200|42350|41500|41800|42700|42700|44150|42950|43100|43050|41600|41700||||41900|41650|42500|42700|40750|41150|40250|40600|41400|40550|40950|41150|41700|42000|42050|42100|41000|41300|41550|41300|40050|41000|42350|41050||41650|42400|42950|42950|43550|45400|45950|45950|46050|45850|45250|46450|45600|46300|46650|46900|44750|45450|44500|44250|44200|44450|44650|44300|43700|43250|44000|44350|44700|44200|44700|45250|45250|45200|45850|46300|47700|46150|45600|48650|48900|47450|47700|47500|47250|47550|47300|48000|48850|48400|48550|49250|49400|51000|51400|51400|51900|50400|47700|46500|48800|51500|49350|49350|45550|46000|45300|41300|42350|42650|42050|41600|41400|41400|41550|42200|42800|42450|43250|43600|42150|42450|42350|43650|43550|44000|43600|43900|42400|41950|41900|42000|42300|41700|42000|42000|42100|42800|42550|42750|43150|43350|44050|42700|43450|42950|43700|43900|41500|40450|40000|38950|39000|39450|40200|40050|40450|40700|40550||40550|39400|38550|39650|38650|39550|40150|40000|39300|39600|39800||39800|39650|39950|39150|39400|40000|40700|40800|40200|40900|41050|42800|42800|41600|40050|38750|38400|38000|38750|38350|37600|37350|37650|38600|38450|38400|38600|39000|||39100|38500|38900||39000|38500|38400|39400|39600|39550|39950|39150|39000|38650
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|62500|64000|64600|65200|65600|65800|65500|65800|66200|67700|67800|67400|67000|67500|68400|68600|69400|70300|70300|70900|70200|70100|70500|71500|72500|72500|72000|71400|71700|72000|72000|72100|72300|71200|70100||71000|71600|70000|70500||70400|71000|71000|71800|72100|72400|72400||||72400|72700|73700|73900|73500|74000|72600|74100|75100|75600|74400|73800|74600|73700|74700|73300|73300|74200|72900|71500|70900|73400|77600|78100||79800|81100|80400|80200|80800|81800|83500|83800|82500|84400|81300|83000|82900|83100|83600|84900|85200|85100|85300|84900|86300|87600|87200|87000|87000|86200|90500|90400|89300|89800|88600|90700|90400|90800|88300|89100|89500|87700|87600|86600|89200|91600|89200|89300|90000|89400|89000|89700|90700|92100|90100|91400|92200|94000|93800|94500|93400|92400|93700|91500|89000|88900||94500|92000|93600|88800|86700|89300|85000|79100|79000|77800|77800|78000|78800|79800|78900|79600|79600|80000|80100|80800|81200|81500|81600|82000|80800|81200|81000|80300|80200|79800|80000|80400|80200|81300|80900|80000|79200|80000|80300|79800|80000|80200|78700|78300|77700|78000|77400|77500|77300|78000|77700|76600|76900|77900|79300|79200|79500|79500|79600|78100|78500|78500|79000|79500|79800|80700|80600|81600||81600|81400|82100|82800|80600|80600|81300|80300|79200|81300|83800|81800|83700|84300|84200|80800|79900|78600|80100|81100|81000|80700|78700|80400|79400|78700|80000|79500|||81500|81400|82600||83600|81300|81700|83800|82600|85700|86600|84200|84800|83000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5760|5880|6310|6360|6390|6410|6470|6400|6460|6540|6660|6670|6450|6560|6550|6570|6540|6540|6640|6750|6770|6720|6870|7030|7130|7140|7140|7230|7030|6970|6790|6780|6630|6580|6540|6630|6630|6640|6510|6650||6700|6830|6800|6880|7010|7000|7150||||7280|7110|7110|7120|7120|7120|7050|7040|7140|7090|6990|7020|7100|7100|6950|6960|6790|6870|6750|6600|6550|6780|6970|6780|6990|6990|7120|7120|7090|7170|7240|7370|7360|7250|7220|7330|7400|7300|7230|7290|7340|7590|7520|7550|7620|7590|7680|7740|7790|7560|7380|7660|7750|7850|7860|7860|7890|7890|7890|7860|7790|7730|7760|7820|7840|7920|7850|7930|7960|8030|7990|7970|7930|7900|7980|7930|8000|8080|8220|8220|8100|8070|7890|7820|7690|7700|7840|8030|8030|8200|8700|8720|9060|9430|9020|8820|8320|8380|8380|8190|8110|7810|7920|8050|8090|7930|8050|8130|8300|8150|8220|8190|8200|8320|8440|8480|8490|8600|8420|7930|7850|7680|7780|7820|7840|7700|7690|7620|7750|7900|7970|7940|7930|8010|7880|7760|7840|7840|8000|8120|8090|8070|8140|7640|7740|7740|7760|7560|7840|7720|7820|7790|7670|7420|7390|||7150|7060|6960|6960|6910|6880|6850|6770|6780|7030|7200|7190|6870|6850|6940|6810|6900|6760|6850|7010|6930|6870|6850|7000|7010|6980|6970|7050|||7130|7000|6830||6940|7000|6990|7110|7070|7150|7210|7290|7160|7250
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|974.65|997.34|989.33|982.66|967.97|954.62|975.98|977.32|975.98|1000.01||1032.0601|1042.74|1037.4|1024.05|1034.73|1020.04|1042.74|1044.0699||996.01|962.63|969.31|983.99|958.62|986.66|983.99|1037.4|1054.75|1089.47|1130.86|1098.8101|1108.16|1105.49||1068.11|1072.11|1021.38|1040.0699|1034.73|1057.42|1077.45|1060.09|1085.46|1080.12|1101.48|1106.8199|1118.84|1141.54|1126.85|1124.1801|1134.86|1129.52|1138.87|1146.88|1185.6|1162.9|1140.2|1122.85||1178.92|1148.21|1114.84|1121.51|1117.51|1088.13|1108.16|1092.14|1121.51|1141.54|1128.1899|1136.2|1113.5|1068.11|1060.09|1069.4399|1081.46|1093.47|1104.15|1136.2|1138.87|1157.5601|1152.22|1173.58|1169.58|1174.92|1153.55|1178.92|1173.58|1165.5699|1169.58|1177.59|1205.62|1196.28|1222.98|1212.3|1212.3|1228.3199|1233.66|1233.66|1229.66||1197.61|1194.9399|1193.61|1216.3101|1216.3101|1201.62|1224.3199|1214.97|1225.65|1228.3199|1260.36|1256.36|1291.0699|1271.05|1279.0601|1271.05|1291.0699|1299.08|1293.74|1272.38|1325.79|1304.42|1317.78|1324.45|1324.45||1288.4|1264.37|1281.73|1264.37|1284.4|1260.36|1275.05|1201.62|1194.9399|1230.99|1221.65|1217.64|1218.98|1188.27|1200.28|1177.59|1212.3|1218.98|1248.35|1214.97|1230.99|1249.6801|1247.01|1197.61|1222.98|1216.3101|1200.28|1195.25|1182.11|1176.86||1174.23|1195.25|1176.86|1167.66|1154.53|1165.04|1155.84|1155.84|1166.35|1150.59|1179.49|1129.5699||1123.01|1129.5699|1153.22|1116.4399|1136.25|1151.92|1115.35|1133.64|1141.48|1150.62|1098.38|1131.03|1125.8|1162.37|1153.23|1148.01|1111.4399|1063.11|1084.01|1117.97|1089.23|1056.58|1067.03|1035.6899|1063.11|1091.85|1103.6|1112.74|1110.13|1131.03|1129.72|1146.7|||1164.98|1157.15|1158.45|1178.04|1206.78|1184.5699|1191.1|1184.5699|1184.5699|1167.6|1175.4301|1201.55|1180.66|1192.41||1159.76|1189.8|1242.04|1249.88|1244.65|1253.79|1281.22|1249.88|1240.73|1196.33|1225.0601|1191.1|1214.61|1262.9399|1256.41|||1292.98|1303.42|1315.1801|||1308.65|1306.04|1338.6899|1363.5|1397.46|1417.05|1388.3199|1376.5601|1394.85
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.08|7.03||7.27|7.31|7.36|7.78|7.84|8.15|8.66|8.72|9.22|9.05|8.47|8.73|9.15|8.59|8.95|9.08|8.99|9.48|8.89|8.93|8.49|8.08|8.17|7.85|7.82|7.92|7.82|7.36|6.98|7.01|7.25|6.98|6.64|6.32|6.38|6.07|6.18|6.05|6.65|6.57|6.31|6.33|6.67|6.47|7|6.83|6.67|6.72|7.48|6.88|7.18|7.06|7.16|7.12|7.23|6.79|7.13||7.09|7.31|7.14|7|7.08|6.95|6.7|6.74|6.87|6.66|6.46|6.17|6.44|6.3|6.62|6.84|7.28|7.55|7.79|7.7|7.35|7.19|7.1|7.2|7.28|7.49|7.39|7.44|6.83|6.96|6.98|7.39|7.65|7.23|6.89|7.06|7.39|7.31|7.75|8.24|8.12|8.19|8.31|8.62||8.64|9.07|9.1|9.4|9.74|8.96|8.67|8.62|8.14|7.83|8.28|8.53|8.68|8.46|9.44|9.45|9.22|9.04|9.29|9.13|8.38|8.04|8.27|8.12||8.15|8.83|8.86|7.61|7.55|8.1|7.75|7.93|7.78|7.35|7.51|7.09|7.15|7.64|7.53|8.29|8.2|8.35|8.65|8.96|9.63|9.64|10.23|10.48|10.55|10.11|9.33|9.37|8.59|8.74|9.21|9.11|9.97|10.04|10.05|10.35|10.85|10.68|11.35|10.79||11.43|12.33|11.84|9.8|10.76|11.13|10.67|11.67|13.02|13.1|12.58|13.31|13.77|15.29|16.05|16.43|13.79|13.63|10|10.84|11.78|13.4|14.6|15.98|14.94|15.23|16.12|14.34|15.87|17.83|16.4|18.91|20.98||23.33|23.57|24.4|24.15|22.88|23.71|23.59|24.51|23.63|23.19|20.7|21.12|23.57|28.04|26.19|33.55|29.13|26.08|24.85||22.49|25.26|22.27|23.25|20.14|20.87|18.01|16.83|14.72|12.77||11.43|11.68|12.23|12.5||9.7|9.7|12|9.5|8.14|7.7|8.05|8.18|6.98|5.54
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.7211|10.7692|11.2019|11.2019|11.0096|11.0577|11.0096|10.9135|10.9135|11.0577|10.9615|11.1058|11.2981|11.2981|11.25|11.3461|11.2019|11.2981|11.4423|11.2981|11.2019|11.1058|11.1538|11.0096|10.9615|11.1058|11.0577|11.0096|10.9615|10.9135|10.8173|10.4327|10.3846|10.3365|10.4327||10.6731|10.6731|10.5288|10.5288|10.2885|10.9615|12.1635|11.0577|10.7211|10.9615|10.4808|10.3846|10.3846|||10.8654|10.8654|11.0096|10.8654|10.9615|10.7692|10.5288|10.5288|10.6731|10.625|10.9135|10.7692|11.0577|10.8173|10.6731|10.5769|10.4808|10.7211|10.4327|10.4808|10.0961|10.1923|10.3365|10.1442|10.1442|10.5769|10.8654|10.625|11.0096|11.1058|11.2981|11.25|11.3461|11.3942|11.4423|11.3461|11.5865|11.2981|11.3461|11.5385|11.6827|11.25|11.2019|11.5385|11.8269|11.8269|12.0192|11.6827|11.7788|12.2596|12.3077|12.6442|12.5481|13.0769|12.6442|12.8846|12.6923|13.125|11.9711|11.9231|11.8269|12.0673|11.8269|11.8269|11.6346|12.0673|12.1635|12.0192|12.1154||12.2596|11.9711|12.2115|12.2596|12.3558|12.3077|12.8365|12.3077|12.3558|12.3077|12.1635|11.875|12.0673|11.7788|11.875|11.4904|10.9135|11.1538|10.7692|9.8077|10.8654|11.1058|12.1635|13.5096|14.375|13.6538|14.0385|13.7019|13.3654|14.3269||14.5192|14.8077|14.0865|14.4231|14.1827|13.7019|13.5577|13.5577|14.0865|13.2211|12.5481|12.0192|12.3077|12.7404|12.3077|12.2115|11.6346|11.3942|||11.3942|11.3942|11.3942|11.5865|11.6346|11.2981|11.3461|11.3461|11.4904|11.4904|11.6346|11.4423|11.3942|11.4904|11.5865|11.5865|11.4423|11.5385|11.3942|11.4423|11.3461|11.5865|11.2981||11.5385|11.8269|11.5865|11.6346|11.5865|11.4423|11.5865|11.3461||||||||11.1538|11.25|11.3461|11.25|11.0096|10.8654|10.8654|10.8173|11.1058|11.2981|10.7211|10.4808|10.5769|11.2019|11.25|11.1538|11.4423|11.5385|11.3942|11.7788|11.875|11.9231|11.9231|12.6923|12.9327||12.6923|12.7404|12.7885|12.7404|12.8846|12.7885|12.5|12.0673|12.1154|11.875|12.0192|12.1635|11.7308|12.1635|12.5481
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.72|2.74|2.78|2.77|2.73|2.72|2.73|2.74|2.76|2.72|2.69|2.74|2.7|2.64|2.65|2.63|2.62|2.69|2.69|2.67|2.71|2.74|2.73|2.83|2.84|2.91|2.93|2.94|3.02|3.05|2.96|2.96|||2.96|3.01|3.08|3.46|3.4|3.07|3.01||3.05|3|3.1|3.02|3.04|3.16||2.92|2.9|2.95|2.99|3.15|3.16|3.27|3.15|3.07|2.96|2.87|2.97|2.7|2.73|2.64|2.67|2.65|2.56|2.64|2.63|2.67|2.57|2.53|2.64|2.69|2.73|2.8|2.86|2.7|2.64|2.62|2.62|2.69|2.75|2.77|2.73|2.73|2.67|2.69|2.62|2.65|2.75|2.81|2.82|2.78|2.79|2.83|2.88|2.85|2.83|2.86|2.86|2.84|2.87|2.89|2.91|2.91|2.92||2.96|2.96|2.97|2.98|2.94|2.89|2.89|2.9|2.9|2.9|2.94|2.99||3.05|3.03|3|3.02|2.98|2.99|3.05|3.05|3.01|3.01|3.01|3.09|2.97|2.94|2.94|3.03|3.02||3.03|3|2.99|2.97|3|3.04|3.09|3.05|3.05|3.07|3.07|3.06|3.08|3.13|3.14|3.13|3.14|3.16|3.15|3.18|3.19|3.17|3.11|3.1|3.1|3.09|3.1|3.13|3.16|3.17||||3.17|3.16|3.17|3.15|3.15|3.15|3.17|3.18|3.29|3.22|3.23|3.32|3.27|3.26|3.21|3.08|3.02|3.02|3.03|3.09|3.31|3.37|3.34|3.4|3.34|3.42|3.35|3.51|3.47|3.46|3.45|3.56|3.5|||3.39|3.4|3.43|3.39|3.38|3.52|3.55|3.4|3.36|3.33|3.41|3.46|3.41|3.45|3.58|3.64|3.69|3.73|3.68|3.66|3.67|3.41|3.45|3.44|3.51|3.42|3.53|3.38|3.44||3.42|3.53|3.35|3.24||3.27|3.03|3.06|3.1|3.05|3.01|3.06|3.04|3.02|3.05
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.21|2.18|2.25|2.14|2.18|2.18|2.22|2.24|2.32|2.34|2.31|2.34|2.28|2.2|2.17|2.16|2.16|2.16|2.17|2.2|2.24|2.36|2.14|2.1|2.14|2.13|2.2|2.12|2.13|2.18|2.17|2.25|||2.26|2.34|2.35|2.43|2.36|2.36|2.42||2.46|2.18|2.19|2.21|2.16|2.27||2.28|2.25|2.3|2.29|2.28|2.29|2.3|2.36|2.3|2.4|2.42|2.37|2.38|2.44|2.41|2.59|2.42|2.43|2.43|2.47|2.49|2.42|2.34|2.4|2.49|2.38|2.41|2.48|2.53|2.56|2.58|2.5|2.54|2.57|2.77|2.76|2.79|2.9|2.79|2.6|2.36|2.59|2.89|2.95|2.95|2.9|2.89|2.92|2.89|2.91|2.94|2.9|2.9|2.88|3.03|2.95|3.03|3.08||3.17|3.12|3.1|3.08|2.89|2.91|2.82|2.8|2.91|3.12|3.09|2.97||2.77|2.68|2.7|2.65|2.66|2.73|2.8|2.75|2.74|2.69|2.68|2.88|2.79|2.76|2.77|2.81|2.9||2.84|2.82|2.9|2.87|2.81|2.87|2.69|2.7|2.83|2.83|2.89|2.93|3.02|3.05|3.1|3.22|3.15|3.26|3.26|3.23|3.34|3.16|3.19|3.14|3.16|3.09|3.13|3.26|3.35|3.34||||3.42|3.21|3.24|3.17|3.22|3.26|3.22|3.31|3.28|3.37|3.38|3.42|3.45|3.62|3.21|3.3|3.17|3.06|3.07|3.44|3.62|3.7|3.65|3.77|3.39|3.59|3.36|3.53|3.59|3.83|3.83|4.12|4.12|||3.73|3.76|3.78|3.67|3.41|3.6|3.82|3.68|3.45|3.4|3.51|3.86|4.07|3.92|3.49|3.42|3.54|3.57|3.47|3.21|3.21|3.03|3.07|3.1|3.18|3.18|3.34|3.16|3.04||3.12|3.24|3.15|2.98||3.27|3.34|3.38|3.39|3.6|3.61|3.61|3.61|3.74|3.74
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.08|3.13|3.18|3.2|3.3|3.2|3.29|3.2|3.25|3.29|3.29|3.3|3.31|3.35|3.27|3.36|3.3||3.37|3.29|3.26|3.41|3.4|3.41|3.43|3.38|3.36|3.48|3.29||3.32|3.31|3.24|3.24|3.24|3.3|3.26|3.22|3.17|3.17|3.13|3.11|3.13|3.14|3.16|3.14|3.17|3.09|3.05|3.05|3.06|3.11||3.31|3.37|3.25|3.2|3.28|3.22|3.2|3.25|3.22|3.2|3.29||3.16|3.11|3.2|3.11|3.09|3.05|2.93|2.94|2.94|2.92|2.9|2.91|2.9|2.92||3.01|2.94|3.04|2.92|2.93|2.89|2.89|2.9|2.9|2.91|2.91|2.95|2.93|2.92||2.97|2.99|2.98|2.97|2.99|2.99|3.03|3.02|3.06|3.08|3.07|3.08|3.11|3.16|3.11|3.17|3.18|3.19|3.17|3.17|3.15|3.16|3.22|3.2|3.21|3.18|3.18|3.23|3.17|3.2||3.16|3.13|3.15|3.13|3.09|3.17|3.26||3.25|3.14|3.11|3.14|3.16|3.2|3.15|||3.12|3.11|3.23|3.24|3.28|3.3|3.37|3.31|3.3||3.3|3.34|3.36|3.35|3.38|3.48|3.43|3.39|3.29|3.27|3.33|3.3|3.3|3.33|3.35|3.3|3.33|3.29|3.35|3.3|3.26|3.27|3.24|3.3|3.31|3.23|3.22|3.33|3.32|3.44|3.45|3.46|3.49|3.42|3.45|3.49|3.38|3.3|3.21|3.14|3.17|3.2|3.13|2.99|2.88|2.87|2.9|2.87|2.86|2.87|2.88|2.89|2.95||2.83|2.86|2.87|2.88|2.88|2.88|2.9|2.83||2.88||3|3|2.99|3.1|3.16|3.18|3.2|3.27|3.26|3.23|3.3|3.25|3.42|3.32|3.34|3.39|3.38|3.44||3.4|3.44|3.4|3.23||3.26|3.31|3.33|3.42|3.46|3.46|3.46|3.35|3.29|3.39
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.9245|1.9427|2.043|2.0613|2.0795|2.0887|2.0704|2.1069|2.1799|2.2163|2.1981|2.2802|2.2802|2.2972|2.3142|2.3397|2.2717||2.2632|2.2717|2.2462|2.3142|2.2376|2.3312|2.3738|2.3738|2.3568|2.3568|2.3312||2.3483|2.3312|2.3142|2.3568|2.2632|2.2972|2.2462|2.1951|2.1866|2.1866|2.1951|2.1951|2.2462|2.2036|2.2036|2.1355|2.1611|2.1781|2.1696|2.1866|2.1781|2.2291||2.1611|2.1696|2.1696|2.2121|2.2036|2.2121|2.2462|2.2717|2.2717|2.2376|2.2632||2.1781|2.1951|2.2036|2.1441|2.1185|2.1015|2.11|2.1355|2.11|2.1696|2.1015|2.1015|2.127|2.1441||2.1441|2.1526|2.1866|2.1441|2.1781|2.1611|2.2291|2.2887|2.3653|2.4418|2.3823|2.4078|2.4248|2.4163||2.4504|2.3568|2.3483|2.3568|2.3142|2.2802|2.2887|2.2972|2.4248|2.4163|2.2376|2.3057|2.3738|2.3653|2.4163|2.4078|2.4248|2.4674|2.4929|2.5439|2.5524|2.6375|2.6631|2.6716|2.6801|2.629|2.629|2.612|2.6801|2.7396||2.7652|2.6971|2.7141|2.6801|2.5439|2.5865|2.629||2.6375|2.6886|2.595|2.4674|2.595|2.7311|2.7226|||2.8758|2.7226|2.9779|2.9353|2.9098|2.8673|2.8843|2.7311|2.7481||2.5439|2.4759|2.3908|2.3483|2.3397|2.3568|2.2972|2.3227|2.1441|2.1355|2.1781|2.1951|2.1611|2.1441|2.1015|2.127|2.1355|2.1951|2.2121|2.2121|2.1696|2.2462|2.2291|2.2291|2.1696|2.1951|2.1951|2.2291|2.2972|2.3142|2.1951|2.1015|2.1441|2.3228|2.2668|2.2108|2.2108|2.1175|2.0616|2.0522|2.0616|2.0896|2.1082|2.1082|2.1082|1.9403|1.9869|2.0802|2.2108|2.2015|2.1828|2.2015|2.1735||2.2201|2.2295|2.2108|2.1455|2.2201|2.2201|2.2201|2.1082||2.2108||2.2575|2.472|2.5|2.5933|2.6679|2.6866|2.5746|2.6119|2.6586|2.6679|2.4907|2.4627|2.4254|2.472|2.4347|2.5093|2.5|2.5373||2.584|2.6026|2.6026|2.6306||2.6493|2.6493|2.6119|2.6586|2.7239|2.7146|2.6959|2.584|2.6119|2.584
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|8.46|8.56|8.78|8.64|8.39|8.35|8.51|8.6|9.04|8.73|8.66|8.82|8.61|8.75|8.49|8.52|8.82|9.18|9.25|9.45|9.88|10.1|10.18|10.3|10.5|11.18|11.1|11.02|11.16|11.6|11.76|10.98|||11.02|11|10.9|11.3|11.08|11.28|11.54||14.3|12|11.98|11.1|11.12|11.04||10.58|10.6|10.2|10.28|10.86|11.2|11.26|11.42|10.9|11.32|11.6|11.88|11.5|11.44|10.82|10.92|10.2|10.58|10.68|11.2|11.26|11.2|9.9|10.7|11.02|11.08|11.38|11.86|12.12|12.56|12.86|12.26|12.52|13|13.68|13.56|13.78|13.32|13.28|12.6|12.94|14.82|16.16|16.44|16.58|15.08|14.7|14.76|15.08|15.32|15.2|15.5|15.34|15.16|15.78|15.44|16.48|17.38||18.8|17.82|18.5|18.14|18.6|17.08|16.4|16.54|16.5|16.6|16.54|17.4||17.4|17.02|17.32|16.72|16.78|16.92|17.08|16.28|16.68|16.92|16.08|16.62|16.14|15.28|15.64|16|15.7||15.4|14.94|14.86|15|15.42|15.22|15.52|16|16.96|17.3|17.42|17|16.38|17.22|16.9|16.3|16.4|16|15.7|15.16|15.46|15.8|15.1|15.02|15.22|15.22|15.3|15.8|15.94|15.96||||16.64|17.46|16.04|15.7|15.84|15.32|16.24|16.82|17.48|16.92|18|18.7|18.18|16.96|17.92|17.54|16.8|16.74|17.1|17.74|18.7|19|18.88|19.36|18.96|19.96|19.38|20.7|21.5|21.95|21.5|22|22.1|||22.4|20.05|20.25|20.75|20.6|20.5|21|21.6|20.9|20.05|20.6|21.2|23|22.25|20.1|19.82|19.34|19.6|20|19.7|18.98|18.06|18.14|17.6|17.78|18.6|19.18|18.82|19.3||20|18.58|16.98|16.52||17|17.4|17.1|17.84|17.34|17.24|16.32|16.34|16.26|16.1
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.46|0.455|0.47|0.465|0.475|0.485|0.49|0.46|0.475|0.49|0.485|0.49|0.495|0.5|0.5|0.49|0.465||0.485|0.5|0.495|0.51|0.52|0.525|0.525|0.53|0.525|0.52|0.53||0.54|0.535|0.52|0.515|0.535|0.525|0.49|0.47|0.48|0.48|0.46|0.45|0.46|0.455|0.465|0.445|0.44|0.425|0.42|0.425|0.415|0.43||0.44|0.435|0.44|0.445|0.435|0.445|0.45|0.45|0.46|0.45|0.445||0.45|0.445|0.425|0.42|0.41|0.4|0.4|0.4|0.405|0.405|0.41|0.405|0.415|0.41||0.395|0.405|0.4|0.405|0.41|0.41|0.425|0.43|0.42|0.42|0.42|0.425|0.43|0.42||0.42|0.43|0.43|0.43|0.435|0.44|0.445|0.425|0.455|0.47|0.45|0.455|0.46|0.45|0.44|0.445|0.45|0.465|0.475|0.47|0.47|0.47|0.48|0.49|0.49|0.49|0.46|0.47|0.475|0.47||0.475|0.47|0.455|0.455|0.43|0.44|0.44||0.45|0.425|0.41|0.4|0.43|0.46|0.425|||0.43|0.425|0.45|0.425|0.425|0.425|0.415|0.4|0.41||0.395|0.4|0.39|0.405|0.405|0.41|0.425|0.42|0.425|0.425|0.43|0.415|0.42|0.42|0.425|0.43|0.43|0.43|0.435|0.43|0.42|0.43|0.43|0.45|0.43|0.43|0.43|0.44|0.435|0.46|0.465|0.465|0.49|0.485|0.475|0.465|0.47|0.46|0.455|0.425|0.42|0.405|0.425|0.395|0.39|0.375|0.39|0.37|0.38|0.395|0.38|0.375|0.37||0.36|0.36|0.365|0.36|0.345|0.345|0.345|0.33||0.325||0.33|0.325|0.33|0.34|0.345|0.35|0.345|0.345|0.355|0.36|0.37|0.345|0.345|0.335|0.36|0.36|0.35|0.36||0.35|0.36|0.365|0.355||0.345|0.35|0.33|0.35|0.37|0.385|0.385|0.385|0.385|0.38
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4800|4740|4890|4950|4995|5010|5100|5190|5025|5175|5160|5190|5130|5220|5280|5295|5370|5385|5460|5730|5580|5610|5430|5460|5490|5415|5310|5385|5385|5400|5385|5490|5460|5445|5340|1780|5340|5265|5130|5370|1865|5595|5685|5595|5595|5730|5820|5970|2050|||6150|6330|6330|6000|5955|5955|5925|6090|6255|6180|6180|6180|6210|6120|6150|6075|6045|6120|6060|5850|5520|5760|6000|5970||6165|6300|6300|6210|6270|6330|6345|6240|6165|6240|6180|6405|6345|6405|6465|6660|6465|6555|6570|6555|6720|6720|6735|6870|6840|6720|6750|6870|6870|6975|6780|6735|6750|6810|6720|6705|6870|6975|7095|7290|6990|7065|7230|7140|7395|7695|7095|6915|6870|7155|6585|6480|6510|6465|6465|6525|6405|6270|6120|6030|6240|6570|2240|6720|6600|6960|6330|6345|6120|6135|6075|5940|1990|5970|6105|6285|6480|6330|6630|6750|6840|6960|7035|6600|6585|6705|6360|6450|6450|6450|6330|6315|6210|6210|6060|6120|6150|6240|6510|6210|6090|6045|6240|6375|6315|6300|6390|6345|6405|6585|5745|5610|5415|5505|5610|5520|5580|5595|5550||5535|5580|5475|5685|5730|5880|6000|5805|5805|5880|||5715|5625|5625|5700|5625|5715|5745|5535|5460|5670|5820|5835|5910|5820|6030|5850|5805|5685|5880|5880|5955|5865|6000|6060|6225|6315|6360|6120|||6135|6015|5820||6000|6000|6045|6240|6390|5985|6105|6090|6165|6300
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|948.4793|976.0382|981.8181|993.4615|1037.271|1006.3614|921.423|896.2932|933.569|973.0226|998.3199|986.6769|1075.1792|1052.4332|1038.5376|1032.9958|1022.3259|992.5494|971.2096|934.4853||897.5128|892.8809|905.6187|905.6187|901.2349|902.4756|892.3019|909.4234|918.2737|925.9659|926.2141|925.9659|924.3116|924.7252||927.8683|938.29|957.4794|958.3065|968.9764|995.0308|995.4444|1009.0919|1001.4824|1001.4824|1001.8132|1014.2201|1006.6105|1005.039|1031.2589||1058.2231|1048.7939|1076.0747|1075.8474|1085.3198|1078.1965|1094.7924|1104.7195|1120.4817|1136.6986|1120.0271|1120.6333|1095.0197|1059.8578|1049.5518|1069.4818|1004.0838||1004.9174|1004.9174|1004.0838|1004.0838|1004.0838|985.1388|962.5564|932.1686|911.1776|900.5684|911.1019|934.5178|918.4525|918.5283|924.5149|920.8017|936.0334|942.0958|928.3796||949.9769|980.592|997.6425|992.2621|992.7168|972.1804||936.4124|939.5193|939.6709|951.0378|955.7362|923.7571|942.6263|942.6263|943.1567|956.9487|938.0795|926.7125|933.2296||977.864|1019.4671|1029.3943|1035.002||1044.4745|1060.6914|1092.6705|1092.7463|1092.7463|1083.6527|1073.1951|1075.9989|1072.2858|1060.9187|1026.5149|1036.0284|1049.8911|1046.8331|1001.9835|978.3354|951.5615|916.9049|892.0337|908.5466||883.4035|849.4265|850.2419|849.4265|918.6038|918.332|922.1374|900.392|899.7125|896.4051|897.0819|913.7322|900.1954|908.1821|908.1821|906.2869|941.8887|981.3483|1001.7212|980.4684|982.2282|1011.0616|1032.179|1007.1359|999.8937|990.0796|972.5494|974.6476|988.1844|1000.9767|994.2759|994.2759|968.2177|965.1719||978.0995|967.8793|991.5686|1001.6535|981.2806|981.2806|968.353|947.0327|938.6398|923.8848|921.7866|934.1727|946.8973|954.4102|973.8354|975.866|981.416|994.1406|1005.1054|1015.1902|1015.2579|1015.2579|989.6058|964.5627|950.9583|952.312|950.9583|917.3194|963.5475|983.8527|998.2016||1015.2579|1017.5592|1017.5592|1001.5181|979.9947|956.9145|939.7905|939.7905|947.8448|962.803|981.416|991.5009|974.9861|963.8859|961.8554|988.1844||988.1844|988.1844|981.416|977.8288|971.9403||963.8859|981.3483|947.5741|913.7322|928.5549|917.6578|859.5851|846.0483|818.9747|||818.9747|797.8574|805.438|||798.6696|790.4799|778.3644|771.5961|764.1508||775.3864|785.1328|785.1328
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.37|19.33|19.32|18.88|18.59|18.7|19.11|19.22|18.68|20.06||21.38|22.44|22.85|22.4|22.22|22.8|22.42|22.7||22.78|21.96|22.27|22|21.7|21.69|20.83|21.23|21.78|21.57|22.1|22.12|22.1|22.11||22.04|22.16|21.58|21.68|21.75|21.85|23.1|22.6|22.22|22.03|22.87|23.33|24.07|24.16|24.4|23.65|24.52|24.57|24|24.48|24.29|24.12|23.41|23.48||24.47|23.9|24.26|24.65|25.6|25.2|23.87|23.25|22.99|22.84|22.61|23.2|22.3|21.09|20.65|20.63|19.18|19.18|19.13|19.72|19.75|19.78|19.6|20|20.1|20.05|19.64|20.12|20.02|19.75|19.91|20.85|20.21|19.63|20.14|20.65|20.25|20.49|20.48|20.69|20.63||20.46|21|20.99|21.31|21.44|20.94|21|21.21|21.66|21.47|22.13|22.36|22.44|22.2|21.3|22.39|21.98|21.79|21.86|21.69|21.78|21.69|21.8|22|21.81||21.53|21.55|21.17|21|21.38|20.98|20.9|21.12|20.9|21.15|20.36|20.31|20.12|19.95|19.22|18.6|18.81|18.56|19.1|18.81|18.95|18.56|18.87|18.81|19.19|19.13|19.56|19.7|20.89|20.75||20.75|20.58|20.6|20.89|20.84|20.81|20.59|20.5|20.64|20.63|20.5|20.6||20.82|20.67|20.66|20.29|20.52|20.43|20.36|20.61|20.64|20.28|20.25|20.07|19.74|19.5|19.07|19.26|18.55|18.46|18.72|19.88|19.7|19.83|19.99|19.99|20|21.03|20.31|19.82|19.55|20.42|21.04|22.07|||21.29|21.3|21.13|21.65|21.75|22.02|21.85|22.38|22.69|21.57|21.59|21.68|21.49|21.54||21.58|22.3|23.48|23.16|23.1|22.77|22.56|22.58|22.82|22.29|22.18|21.25|21.37|22.15|22.39|||22.59|22.86|22.43|||22.39|22.63|22.64|23.07|23.18|22.81|22.42|22.16|21.9
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.25|4.34|4.41|4.36|4.38|4.42|4.37|4.39|4.4|4.4|4.36|4.4|4.37|4.33|4.37|4.42|4.39|4.35|4.37|4.33|4.48|4.43|4.49|4.51|4.62|4.6|4.72|4.62|4.59|4.62|4.62|4.49|||4.46|4.51|4.51|4.49|4.4|4.43|4.51||4.53|4.55|4.7|4.71|4.71|4.77||4.69|4.63|4.7|4.81|4.85|5.05|4.91|4.9|4.88|4.85|4.86|5.02|4.91|4.95|4.89|4.86|4.85|4.82|4.82|4.88|4.86|4.8|4.94|5.03|5.05|5|5.07|5.03|5.03|5.11|5.1|5|4.95|4.9|4.95|5.01|4.96|4.86|4.93|4.86|4.83|4.99|5.08|5.15|5.17|5.16|5.26|5.31|5.37|5.31|5.37|5.34|5.62|5.8|5.95|5.7|6.19|5.03||5.04|4.98|4.97|4.98|5.11|5.01|4.95|4.99|5.01|4.88|4.88|4.94||5|5.02|5.01|5.05|5.07|5.07|5.03|4.9|4.86|4.88|4.95|5.1|4.84|4.8|4.81|4.76|4.81||4.79|4.78|4.79|4.71|4.82|4.88|4.94|4.95|4.91|4.9|4.93|4.82|5.1|5.18|5.15|5.17|5.2|5.1|5.12|5.09|5.12|5.1|5.1|5.09|5.14|5.1|5.12|5.1|5.09|5.07||||5.05|5.05|5.11|5.11|5.1|5|5.04|5.08|5.11|5.05|5.35|5.46|5.53|5.44|5.44|5.43|5.32|5.39|5.31|5.45|5.53|5.7|5.78|5.82|5.54|5.45|5.38|5.45|5.49|5.67|5.45|5.38|5.32|||5.3|5.27|5.25|5.26|5.23|5.27|5.27|5.25|5.29|5.23|5.23|5.33|5.28|5.36|5.39|5.48|5.59|5.59|5.65|5.56|5.62|5.59|5.57|5.6|5.55|5.6|5.51|5.34|5.38||5.29|5.32|5.13|5.14||5.1|5.12|5.14|5.22|5.14|5.15|5.17|5.31|5.37|5.22
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|22.528|22.5767|23.0156|23.1131|22.8205|22.9181|23.0643|23.4544|22.9181|22.7718|22.723|22.6743|22.5767|22.4792|22.528|22.5767|22.528|22.528|22.3817|22.4304|22.5767|22.5767|22.6743|22.8693|23.0643|23.0156|23.1619|23.4057|23.0643|22.9181|22.7718|23.1619|22.9668|23.2106|24.2346||24.6735|24.771|24.4784|24.6247|24.3809|23.8445|25.2099|24.576|25.3562|25.1611|23.9908|24.0883|23.0156|||23.2106|23.0156|22.9668|23.0643|23.0156|23.0643|22.6255|22.3817|22.8205|22.8205|22.9181|22.528|22.8693|22.1866|22.0403|21.8453|21.4552|21.2602|21.0163|20.7725|20.4312|20.4312|21.1626|21.2114|21.699|22.6255|23.0643|22.9181|22.9181|23.1131|23.1131|23.1131|23.2594|23.3082|22.9668|22.6743|23.0643|23.0156|22.7718|23.0156|22.9668|22.5767|22.3329|22.3817|22.5767|22.5767|22.2354|21.8941|21.9916|22.2354|22.2842|22.5767|22.2842|22.2842|22.1379|21.9916|21.9916|21.9916|21.8453|21.9916|22.0403|22.0891|22.2842|21.8941|21.7965|21.9916|22.1379|21.8453|21.7965||21.8941|22.1866|22.0403|22.528|23.4057|22.1866|22.4304|22.528|21.8453|21.5527|21.2114|20.9676|21.2114|21.1139|21.1626|20.9676|20.7238|21.0651|21.0651|20.6263|19.9924|19.8461|20.2362|21.9916|22.4304|22.0403|21.7478|21.5527|21.3089|22.2354||22.9181|23.2106|22.8693|22.8693|22.6743|22.5767|23.0156|22.4792|22.4792|21.3089|20.9676|20.7725|20.9188|21.3577|20.9188|20.8701|20.675|20.7238|||20.6263|20.5775|20.7725|20.5775|20.5287|20.2849|20.2362|20.1874|20.1874|20.0411|20.2362|20.2362|20.2849|20.3824|20.3337|20.48|20.4312|20.3337|20.2362|20.1386|20.2849|20.3337|20.1386||20.2849|20.675|20.2849|20.3824|19.9436|19.6998|19.651|19.6998||||||||19.456|19.2122|19.4072|19.4072|19.2122|19.3097|19.5535|19.5535|19.5535|19.651|19.5535|19.6998|19.5047|20.0899|20.0899|20.3824|20.48|20.5287|19.9924|20.2362|20.0411|19.8948|19.7973|20.2362|20.2849||20.1874|20.2362|20.0899|20.1386|20.0899|19.651|19.6023|19.5535|19.9436|20.1386|20.4312|20.4312|19.9924|20.2849|20.2849
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.84|3.73|3.83|3.8|3.8|3.76|3.8|3.83|3.76|3.76|3.8|3.85|3.84|3.79|3.82|3.86|3.79|3.7|3.85|3.69||3.77|3.78|3.79|3.8|3.8|3.77|3.78|3.78|3.78|3.74|3.7|3.69|3.67|3.59|3.6|3.51|3.57|3.57|3.5|3.51|3.55|3.5|3.4|3.43|3.44|3.45|3.43|3.49|3.46|3.49|3.6|3.67|3.61|3.73|3.69|3.74|3.67|3.62|3.59|3.58|3.55|3.53|3.52|3.57||3.48|3.51|3.53|3.48|3.45|3.48|3.44|3.45|3.44|3.45|3.42|3.43|3.56|3.57|3.58|3.49|3.46|3.56|3.58|3.38|3.41|3.45|3.41|3.49|3.41|3.44|3.53|3.49||3.58|3.58|3.6|3.63|3.7|3.68|3.7|3.82|3.81|3.87|3.84|3.78|3.76|3.8|3.81|3.75|3.7|3.66|3.63|3.67|3.67|3.76|3.79|3.86|3.85|3.85|3.87|3.81|3.84|3.8|3.77|3.8|3.88|3.76|3.8|3.78|3.81|3.73|3.64|3.54|3.48|3.56|3.57|3.45|3.44|3.4|3.44||3.57|3.67|3.56|3.48|3.41|3.46|3.49|3.56|3.52|3.56|3.58|3.6|3.6|3.66|3.68|3.69|3.69|3.7|3.72|3.75|3.76|3.8|3.82||3.8|3.85|3.75|3.75|||3.74|3.8|3.78|3.8|3.8|3.72|3.75|3.75|3.8|3.98|4|3.95|3.88|4.21|4.2|4.24|4.21|4.25|4.3|4.34|4.27|4.34|4.31|4.34||4.22|4.2|4.23|4.23|4.25|4.32|4.39|4.44||4.42|4.46|4.46|4.45|4.32|4.33|4.28|4.25|4.31|4.2|4.34|4.43|4.34|4.52|4.6|4.59|4.72|4.71|4.7|4.72|4.7|4.72|4.6|4.81|4.69|4.45|4.45|4.55|4.65||||4.68|4.57|||4.71|4.7|4.9|4.83|5.01|5.01|5.15|5.29|5.07
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|29.0938|29.558||30.5252|29.7515|30.1384|29.8288|30.68|30.9895|31.5311|32.8852|35.6321|35.0905|32.8466|32.8466|33.3882|34.2007|33.4656|34.2393|33.5043|33.6203|31.7633|32.8466|33.3495|34.4328|36.1351|35.5934|36.8315|36.4446|35.5934|35.0518|34.0846|34.1233|34.3941|33.8911|34.4328|34.0072|34.2393|34.162|32.6918|30.5639|30.7961|31.0669|31.6859|32.4597|33.4269|33.7751|34.6262|34.0072|34.0459|34.6649|35.8256|36.1738|36.2898|36.5993|38.4564|39.3849|40.0813|41.0872|42.2092||42.7508|42.3252|42.6347|42.0931|42.3639|41.3967|41.3967|41.6288|42.0157|39.3849|37.5666|36.9088|37.9534|37.2957|38.1469|40.6616|40.9325|42.2092|42.9056|44.0662|43.718|43.718|44.1823|45.2656|42.9056|43.099|42.6347|41.7062|38.9593|41.5515|40.3521|43.4472|42.9056|40.5843|39.3462|40.7003|42.9056|42.5187|42.5574|41.5515|40.3134|38.7659|39.8492|41.5515||43.5633|44.8787|45.4203|48.1672|45.7685|44.0662|43.7567|42.7895|41.3967|40.5843|42.1318|43.6407|44.84|43.3698|44.221|40.8551|40.5843|40.8164|39.8105|38.6111|39.6557|39.2302|39.4623|40.3521||38.6498|40.12|38.6885|37.5279|36.7928|37.4892|37.7213|36.7928|37.2957|38.0308|34.6649|31.1443|35.9029|36.0964|35.8643|37.0249|36.9475|37.3731|38.0308|39.3849|39.7331|40.8551|42.1318|42.2479|42.9443|41.2807|40.0426|39.5397|38.4564|39.7331|40.5069|39.617|39.7331|41.977|40.6616|42.2092|42.6734|41.6288|43.0603|42.5187||44.2984|41.6675|41.8223|40.3134|41.5128|42.7121|42.9443|45.2269|49.0184|49.9856|51.6492|53.8931|54.4734|57.0656|55.6341|58.1488|56.2918|57.3751|53.2741|55.402|55.1311|60.0059|64.3003|67.0472|63.9521|66.5056|66.1187|64.5325|67.8597|76.2938|69.9102|72.1928|73.3534||69.7167|64.1456|57.6846|58.1102|58.497|57.3751|57.878|58.0328|55.2859|53.3515|53.042|52.0361|54.4347|53.9318|56.3305|58.4584|57.9554|58.0328|57.2977||53.0033|54.3187|52.9646|52.3456|52.5003|51.6105|51.301|52.3069|51.5718|49.3279||45.8459|47.1226|46.3102|45.8072||46.3102|46.5036|46.0393|47.2387|47.3547|47.2|47.2387|46.8131|45.5751|45.9233
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|23.65|23.9|24.6|23.5|22.35|22.55|22.75|22.8|22.3|22.6|22.7|22.9|23.05|23.1|23.3|23.55|23|22.7|23.2|22.7|22.5|22.2|21.6|21.8|21.9|22.3|22.1|22.2|21.95|22.25|22.25|22.05|21.9|21.7|21.8||22.35|22.75|22.25|23.05|22.8|24.05|25.35|25.2|26.75|25.55|23.25|22|21.8|||22.3|22.7|23.1|22.9|23.8|23.4|23.35|22.75|23.5|22.85|23.25|23.75|24.1|24.55|24.95|25.5|25.55|25.55|25.2|24.95|24.3|23.5|24.3|23.6|24.4|25.55|25.35|24|25|25.55|25.45|25.45|25.75|25.8|25.9|25.5|26.2|25.1|26.05|26.85|27.5|25.7|26.15|27.1|28.1|28.2|29.1|27.35|26.75|28.05|28.95|30.5|32.65|30.1|28.9|28.6|28.85|28.8|27.55|28.1|28.05|28.4|28.7|28.3|28|27.2|27.5|27.05|28.2||27.45|27.15|27.75|29.55|29.95|27.25|28.95|26.35|24.5|24.35|23.85|22.85|22.8|22.55|22.9|22.1|21.1|22.25|22.15|20.15|19.95|21.9|24.3|27|25.45|23.15|23.1|22.9|21.65|24.05||26|27.45|27|26.15|25.2|26.7|26.3|23.95|23.15|21.05|20.1|19.35|19.65|17.9|16.3|15.95|14.5|14.6|||13.8|13.2|13.35|13.6|13.15|13.3|13.1|12.5|12.3|11.95|12.05|11.8|11.95|12.05|12.1|12|12.2|12.45|12.1|11.85|12.05|11.8|11.6||11.95|11.55|10.95|11.25|10.95|10.85|10.95|10.65||||||||10.25|10.25|10.2|10.1|9.98|9.93|10|10.15|10.05|10.15|10.35|10.7|9.76|10.15|10.25|10.1|10.5|10.65|10.55|11.1|11.25|11.1|11.2|11.55|11.9||12.2|12.55|12.65|12.25|11.15|11.25|11.1|10.95|11.6|10.7|10.8|11.2|10.35|10|9.89
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|12.62|13.06|13.56|13.04|12.32|12.8|13.02|12.88|13.34|13.86|13.76|13.82|13.1|12.84|12.32|11.5|11.76|12.16|12.88|13.3|13.88|14.32|13.96|14.1|14.48|14.88|14.86|14.74|15.28|15.26|14.4|14.02|||14.06|14.5|13.98|14.56|14.22|14.12|14.1||14.92|14.74|16.08|16.26|16.58|17.34||16.9|17.36|18.38|17.2|18.92|21.2|24.6|24.5|23.35|22.75|20.9|22.8|17.8|17.6|17.42|16.5|16.68|17|17.24|17.8|17.48|16.98|16.2|17.62|18.66|18.54|18.8|20|19.94|20.5|20.2|19.56|18.58|18.96|19.98|19.8|19.48|20.45|17.86|17.48|17.1|20.2|22.65|23.2|23.9|23.3|23.8|23.9|22.35|22.45|21.4|21.7|21.1|20.6|21.9|21.35|23|23.4||24.95|26.7|31|30.55|32.05|31.9|32.5|30.7|28.3|26.85|26.5|27.35||27.9|26|26.35|25.95|26.95|25.8|26.7|27.4|28.55|29.1|28.7|29|27.65|28.65|28.15|27.9|28.1||27.55|27.7|27.4|27.35|28.8|29.05|30.2|29.25|30|29|30.05|30|32.55|34.1|34.25|35.65|35.45|34.15|33.25|33.8|33.25|31.75|31.7|31.35|32.1|32.2|32.6|34.1|34.1|33.6||||34.4|30.85|31.1|30.6|32.85|31.1|30.6|32.6|34.4|34.8|35.95|37.05|36.05|32.35|33.8|34.6|29.2|28.6|28.95|31.4|35.1|39.2|39.2|42.1|39.1|43.5|41.5|44|45.3|51|48.8|49.8|44.3|||41.3|40.6|41.55|40|41.45|42.25|41.55|41.2|41.5|37.2|37.1|39.5|45.9|43.5|37.9|33.4|32|29|29|28.25|28.8|25.4|25.8|25.95|26.5|25.6|26.25|26.4|26.75||26.35|27.25|26.5|26.8||26.5|26.85|27.55|29|28.75|29.2|28.5|28.95|28.9|29.3
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|11.14|10.66|11.16|11.08|11.3|11.56|11.49|11.62|11.67|12.2|12|12.46||12.16|11.25|11.16|11.26|11.4|11.11|10.79||9.85|10.01|10.4|10.9|11.12|11.31|11.64|11.68|11.75|11.79|11.73|11.67|11.63|11.9|12.05|11.63|11.61|11.45|11.4|11.33|11.45|11.33|11.28|11.4|11.32|11.57|11.55|11.7|11.15|11.33|12.05|12.1|12.25|12.13|12.18|11.78|11.81|11.8|11.74|11.83|11.86|11.77|12.1|11.9|11.82|11.61|11.9|11.92|12.56|12.56|12.51|12.55|12.9|13.14|13.25|12.9|12.79|12.75|12.55|12.37|12.56|12.61|12.56|12.14|12.11|12.27|12.48|12.07|12|12.23|12.2|12.4|12.6|13.11|12.97|13.45|13.6|14.01|14.2|13.9|14.1|14.09|14.31|14.19|14.19|14.27|14.49|14.21|14.52|14.66|14.88|15|15.17|15.44|15.37|15.09|15.37|15.2|14.94|15.06|15.08|15.06|14.96|14.96|15.32|15.19||15.16|15.26|15.1|15.36|14.54|14.18|14.12|14.07|14.39|14.3|14.3|14.15|14.1|14|14.37|14.6|14.81|15.04|14.84|14.32|14.42|14.27||14.65|14.82|14.84|14.66|15.15|15.07|15.15|15.04|15.3|15.37|15.33|15.25|15.3|15.3|15.78|15.7|15.77|15.64|15.69|||14.9|14.35|14.6|14.7|14.56|14.01|14.1|14.56|13.99|13.6|13.37|13.35|13.94|14.08|13.5|13.25|14.9|13.98|13.55|13.59|13.88|13.78|13.44|13.1|12.85|13.18|13.15|13.24|13.42|13.57|13.54|13.9|14.14|13.9|13.31|13.27|13.31|13.18|13.51|13.22|13.15|13.44|13.64|13.71|13.7|13.74|13.8|13.76|13.7|13.95|13.95|14.18|14.25|14.4|14.26|14.31|13.98|14.23|14.63|14.75|14.43||14.02|14.6|||14.05|14.1|13.4|||13.56|13.48|13.48|13.82|13.85|14.24|13.97|14.04|13.99
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5824|6000|6100|6130|6169|6152|6145|6200|6200|6281|6211|6199|6149|6380|6449|6537|6467|6427|6467|6019||6126|6307|6157|6173|6219|6323|6129|6097|6199|6174|6237|6207|6300|6450|6425|6400|6435|6425|6350|6370|6437|6654|6855|6750|6700||6561|6503|6520|6361|6400|6372|6354|6324|6528|6623|6335|6433|6344|6250|6341|6384|6466|6650|6521|6842|6562|6600|6700|6584|6464|6680|6450|6469|6398|6259|6200|6220|6200||6235|6303|6415|6510|6437|6252|6350|6298|6244|6400|6400|6436|6399|6279|6107|6400|6300|6430|6430|6326|6250|6270|6300|6334|6340|6381|6355|6546|6603|6590|6610|6628|6646|6615|6608|6638|6680||6715|6770|6612|6556|6590|6590|6610|6886|7058|7400|7271|7200|7200|7260|7120|7045|7083|7110|7090|7028|7030|7100|7115|7100|7020|7000|7000|7100|7008|6979|6848|6911|6921|6900|6913||6895|6934|6851|6848|6848|6878|6940|6950|7042|7050|7080|7059|7064|7061|6848|||6783|6600|6761|6615|6540|6475|6557|6633||6625|6555|6549|6734|6625|6600|6741|6760|6894|6802|6740|6825|6727|6653|6710|6686|6742|6800|6869|6793|6715|6829|6781|6887|6974|6857|6825|6856|6840|6893|6800|6700|6700|6580|6584|6600|6563|6670|6785|6761|6788|6790|6900|6759|6781|6799|7000|7000|6747|6900|6619|6749|6480|6595|6473||6425|6696|6759|7040||7052|7046|6954|6953|7129|6990||6821|6912|6962
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.3833|20.3927|21.0384|21.0384|20.898|21.2911|21.3847|21.5906|21.6467|21.8433||22.4984|22.0679|22.4516|22.7978|22.9476|23.0214|22.9844|22.41||22.9844|23.0492|22.7342|22.6972|22.6972|22.8361|22.4378|21.7615|23.5495|23.7811|23.6884|23.7162|23.2345|23.3827|23.6606|23.8089|23.7996|23.5958|23.5402|23.4476|23.6606|24.0034|23.5773|23.4383|23.7718|23.4012|23.4105|23.3827|23.1974|23.6236|23.1048|23.0585||22.8639|22.938|22.7064|22.725|22.725|22.6972|22.8361|22.8083|22.7435|23.0677|22.5026|22.9195|22.6694|22.4285|22.271|22.6786|22.3544|22.5489|22.234|22.1506|22.6601|22.7805|22.5489|22.3451|22.2247|22.6879|22.6786|22.0765|22.4007|21.8171|21.6127|21.6494|21.4296|21.2739|22.5194|21.9058|22.0615|22.034|21.8417|21.6219|21.2739|20.8343|20.7061|21.5028|21.0724|21.0999|20.5962|20.5596|20.8618|20.642|20.4863|20.6603|20.2574|20.0284|20.1383|20.2482|20.3764|20.3123|21.0449|20.9167|21.2922|21.1365|21.2922|21.1731|21.8783|21.9882|22.153|21.7776|22.0798|22.0615|21.979|21.9699|21.9974|21.9974|21.8692|22.2263|21.9058|21.6677|21.6952|21.8234|21.4387|21.5028|21.7318|22.0523|22.0706|21.6677|21.9333|21.7135|21.9607|21.6494|21.7776|21.6768|21.805|21.5395|21.7135|21.5988|21.6533|22.0526|21.7077|21.8166|21.1088|21.6079|22.1161|22.8512|23.2505|23.5954|23.5954|23.7496|23.6589|23.6135|23.0418|23.1688|23.1325|23.1416|23.8758|23.9694|24.0817|24.194|||23.8664|23.932|23.8758|23.333|23.6418|23.698|24.4654|24.0255|23.9881|23.7448|23.6044|23.3985||23.6512|23.9226|23.6699|23.595|23.5763|23.7728|24.063|23.8664|23.8758|23.8664|23.9881|23.3423|23.1177|23.23|23.7448|23.3891|24.0536|23.4265|23.3985|22.8837|22.7433|23.1832|22.4719|22.9118|22.9024|22.8182|22.9024|23.0241|22.5374||22.8931|22.3221|22.6029|22.528|22.4532|22.1911|22.1162|22.3689|22.8088|22.7995|23.3423|23.0522|22.6872|23.6418|24.2783|24.2876|24.1191|24.1472|23.7728|23.6699||22.762|22.9211|22.6497|22.7246||22.4251|22.3034|21.6202|22.1911|22.397|22.6497|22.4438|22.1911|22.4625|23.23
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.25|1.19|1.17|1.18|1.15|1.15|1.06|1.09|1.15|1.16|1.15|1.16|1.1|1.06|1.06|1.07|1.1|1.07|1.06|1.05|1.05|1.05|1.07|1.09|1.06|1.07|1.08|1.12|1.02|1.05|1.06|1.04|||1.06|1.08|1.09|1.13|1.16|1.24|1.14||1.14|1.09|1.1|1.1|1.05|1.02||1.02|1.02|1.02|1.03|1.07|1.08|1.12|1.12|1.14|1.14|1.15|1.13|1.16|1.15|1.12|1.12|1.16|1.17|1.15|1.16|1.2|1.21|1.23|1.23|1.22|1.29|1.27|1.25|1.2|1.19|1.16|1.16|1.14|1.14|1.13|1.15|1.17|1.18|1.22|1.13|1.15|1.16|1.27|1.21|1.2|1.24|1.34|1.48|1.47|1.46|1.42|1.41|1.38|1.38|1.45|1.44|1.49|1.52||1.53|1.51|1.44|1.26|1.19|1.15|1.13|1.12|1.14|1.11|1.09|1.1||1.09|1.11|1.1|1.1|1.09|1.09|1.1|1.07|1.1|1.13|1.18|1.16|1.21|1.21|1.17|1.18|1.19||1.23|1.22|1.22|1.2|1.16|1.14|1.18|1.13|1.12|1.12|1.12|1.11|1.11|1.13|1.11|1.11|1.17|1.21|1.25|1.23|1.25|1.26|1.24|1.26|1.24|1.25|1.24|1.26|1.24|1.26||||1.26|1.26|1.2|1.21|1.22|1.26|1.22|1.25|1.29|1.28|1.26|1.31|1.34|1.3|1.27|1.21|1.21|1.24|1.28|1.26|1.2|1.19|1.21|1.25|1.28|1.26|1.23|1.26|1.28|1.29|1.3|1.34|1.33|||1.29|1.27|1.28|1.28|1.27|1.27|1.26|1.25|1.22|1.26|1.25|1.26|1.24|1.27|1.3|1.27|1.25|1.26|1.26|1.26|1.28|1.32|1.35|1.36|1.39|1.43|1.47|1.48|1.51||1.53|1.48|1.4|1.4||1.42|1.4|1.42|1.51|1.45|1.48|1.48|1.43|1.45|1.43
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.56|1.61|1.61|1.58|1.59|1.57|1.58|1.53|1.59|1.56|1.56|1.64|1.69|1.59|1.5|1.53|1.49|1.56|1.58|1.58|1.65|1.66|1.67|1.74|1.74|1.75|1.82|1.7|1.78|1.81|1.81|1.83|||1.86|1.84|1.88|1.89|1.88|1.88|1.94||1.95|1.93|1.91|1.86|1.9|1.96||1.85|1.82|1.93|1.87|2.02|2.03|2.16|2.13|2.13|2.2|2.22|2.18|2.17|2.18|2.16|2.16|2.18|2.17|2.17|2.02|1.96|1.9|1.88|1.89|1.96|1.96|2.02|2|2.01|2.04|2.02|1.99|1.98|1.98|2|1.99|2.01|1.9|1.9|1.9|1.88|1.98|2.07|2.06|2.06|2.06|2.08|2.14|2.15|2.12|2.15|2.12|2.08|2.12|2.15|2.14|2.16|2.51||2.5|2.54|2.53|2.53|2.56|2.53|2.53|2.5|2.49|2.53|2.5|2.54||2.59|2.63|2.61|2.6|2.59|2.61|2.61|2.63|2.66|2.66|2.65|2.7|2.61|2.58|2.6|2.64|2.69||2.69|2.65|2.66|2.67|2.68|2.68|2.69|2.69|2.69|2.72|2.74|2.7|2.71|2.74|2.7|2.7|2.67|2.68|2.7|2.71|2.75|2.74|2.75|2.74|2.77|2.75|2.78|2.84|2.87|2.89||||2.84|2.81|2.88|2.85|2.7|2.54|2.53|2.58|2.6|2.51|2.53|2.55|2.49|2.44|2.47|2.44|2.41|2.42|2.45|2.46|2.47|2.51|2.49|2.49|2.49|2.5|2.39|2.43|2.45|2.4|2.37|2.34|2.34|||2.3|2.29|2.28|2.32|2.29|2.27|2.3|2.29|2.28|2.29|2.35|2.36|2.34|2.36|2.43|2.45|2.51|2.47|2.4|2.34|2.39|2.39|2.35|2.31|2.31|2.34|2.35|2.33|2.33||2.33|2.32|2.24|2.25||2.23|2.24|2.24|2.26|2.28|2.27|2.24|2.24|2.23|2.26
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.41|1.5|1.61|1.48|1.5|1.46|1.47|1.45|1.48|1.5|1.53|1.61|1.72|1.59|1.56|1.59|1.55|1.61|1.65|1.67|1.69|1.77|1.72|1.72|1.79|1.77|1.8|1.77|1.77|1.79|1.8|1.78|||1.72|1.79|1.79|1.79|1.73|1.8|1.81||1.83|1.82|1.74|1.7|1.79|1.75||1.8|1.67|1.69|1.79|1.77|1.79|1.8|1.81|1.81|1.81|1.83|1.83|1.82|1.83|1.79|1.81|1.84|1.84|1.84|1.83|1.82|1.83|1.82|1.83|1.84|1.83|1.83|1.84|1.87|1.88|1.84|1.83|1.83|1.85|1.83|1.84|1.84|1.83|1.82|1.8|1.83|1.87|1.92|2|2|2.02|2.03|2.05|2|1.98|1.98|1.97|1.93|1.94|1.95|1.93|1.97|2||2.03|2.04|2.02|2.02|2.06|2.03|2.05|2.06|2.05|2.05|2.06|2.05||2.11|2.11|2.07|2.08|2.12|2.13|2.1|2.1|2.1|2.11|2.13|2.16|2.09|2.09|2.08|2.12|2.08||2.13|2.09|2.07|2.08|2.09|2.09|2.15|2.15|2.16|2.21|2.2|2.2|2.21|2.21|2.18|2.18|2.19|2.19|2.15|2.15|2.19|2.25|2.25|2.3|2.23|2.23|2.22|2.22|2.22|2.2||||2.14|2.11|2.1|2.06|2.06|2.08|2.13|2.12|2.15|2.13|2.07|2.35|2.37|2.28|2.28|2.22|2.19|2.22|2.24|2.23|2.24|2.25|2.3|2.3|2.35|2.3|2.23|2.26|2.26|2.27|2.26|2.3|2.28|||2.28|2.27|2.28|2.27|2.24|2.22|2.2|2.2|2.19|2.21|2.23|2.25|2.25|2.27|2.35|2.34|2.37|2.36|2.38|2.3|2.31|2.28|2.3|2.29|2.3|2.28|2.3|2.31|2.34||2.33|2.3|2.3|2.3||2.36|2.34|2.33|2.35|2.34|2.33|2.34|2.36|2.36|2.36
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|143.7275|145.8921|147.1908|146.7579|147.1908|151.9529|152.3858|154.5503|146.7579|147.1908|146.7579|145.0262|143.7275|146.7579|142.4288|141.9958|144.1604|142.8617|140.6971|141.13|146.325|148.0566|145.8921|147.1908|146.325|142.4288|141.13|138.0996|142.8617|143.7275|130.7401|132.0388|130.7401|130.7401|132.4717||128.1426|123.8134|120.3501|122.0818|119.4843|118.6185|123.3805|122.9476|125.978|129.0084|130.7401|126.8438|124.6793|||129.0084|128.1426|127.7097|129.8742|128.1426|128.5755|127.2768|123.3805|127.2768|129.4413|132.4717|132.4717|134.2034|132.4717|129.8742|132.4717|132.4717|136.368|129.8742|133.7705|130.3072|125.5451|133.3376|131.173|129.8742|142.8617|151.5199|153.2516|152.8187|154.1174|158.0137|158.4466|156.7149|153.2516|154.9833|151.9529|154.1174|152.3858|154.5503|156.7149|157.1478|157.1478|152.8187|154.1174|158.0137|160.6111|162.3428|160.6111|165.8061|159.3124|159.7453|161.477|161.0441|164.0745|168.8365|167.5378|171.0011|178.7935|177.4948|179.6594|182.2569|188.7506|188.3176|171.434|159.7453|167.1049|164.5074|163.2086|163.2086||164.0745|167.5378|164.5074|161.9099|161.0441|169.7023|171.434|171.434|174.4644|174.0315|173.5986|170.1353|171.8669|171.8669|171.0011|168.8365|166.239|170.5682|161.9099|147.1908|163.2086|167.5378|167.5378|185.7202|202.1709|199.1405|192.6468|189.6164|189.1835|192.2139||203.4697|205.2013|207.3659|205.2013|208.6646|203.9026|218.1887|222.9508|217.3229|218.6216|212.5608|212.5608|213.4267|215.1583|218.6216|221.2191|221.2191|224.2495|||213.8596|209.9633|206.0671|206.5|199.1405|193.9455|200.8722|197.4088|198.2747|194.8114|189.1835|188.7506|195.2443|182.6898|181.391|180.0923|173.5986|175.3302|177.0619|192.2139|194.3784|189.6164|186.586||169.7023|168.4036|167.5378|172.2998|172.2998|172.2998|174.8973|168.8365||||||||166.239|164.9403|164.5074|165.8061|165.8061|157.5807|156.282|164.9403|161.9099|162.3428|164.5074|160.1782|164.9403|172.7327|174.0315|170.1353|175.7631|176.629|177.4948|181.391|182.2569|189.6164|172.7327|178.3606|177.0619||174.8973|167.1049|166.6719|168.4036|169.2694|166.6719|165.3732|163.6415|168.8365|169.7023|169.7023|171.0011|169.2694|176.1961|174.8973
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|74.46|72.65|69.75|72.5|73|73.2|73.65|74.05|74.8|75.49|73.01|73.08|74.24|74.39|73.49|75|75.66|75.72|76.05|76.98|76.75|76|77.8|77.8|78|77|76.93|77.49|76.41||74.75|75|74.5|73.65|73|74|73.98|74.5|74.4|74.65|74|73.74|73.01|73.52|75|75|74.7|74.05|78.85|79.4|79.65|79.29|79.98|80.25|80.3|79.91|79.23|79.9|79|80.1|80.4|80.41|79.8|79.7|79.95|80.01|76.85|77.4|77.9|77.71|76.9|77.77|||78|74.35|75.07|75.25|75.95|74.5|75.7|76.45|76.75|77.12|77.65|77.5|76.66|77|77.2|78.1|78.24|78.97||||78.49|78.66|78.84|78.54|78.7|78.65|78.94|79.74|78.5|78.45|80.6|79.6|80.25|80.1|79|80.7|82.49|82.49|80.5|80.5|80.5|80.48|80.5|81.65|81.25|78.5|78.3|79|79.1|79.8|80|79.6|79.42|79.1|79.8|79|77.91|77.5|77.41|76.95|77.64|78|77.7|78.06|79|79|||||||78.07|79|74.19|73.5|75.5|76.5|77.15|77.35|79|75.51|76.49|77.9|77.7|77.9|79.14|78.7|79|79.25|80|80.24|79.16|80.99|82.5|80.26|81.75|81.7|80.8|82.15|82.76|84.84|84.9|85.25||84.9|83.5|82.15|83.39|83.6|85.62|83.2|80.8|82|83.99|83.51|86.17|85.06|86.75|86.65|84.8|85.42|85.04|84.2|84.99|84.8|84.96|85.49|86.5|87.3|89|88.3|89.51|90.55|91.05|90.95||91.3|91.2|91.49|86.8|87.58|87.04|87.03|86.77|87.01|86.25|86.04|85.96|87.46|84.16|85.67|84.58|85.35|85.3|85.85|85.13|84.99|85.81|86.5|90|85.27|79|77.7|76.99|79||78.01|77.91|77.99|78.03|78.47|79.2|79.5|79.66|81.85|80.38
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|43.3|44.2|45.55|45.3|44.45|44.2|44.05|44.05|44.5|45|45.4|45.4|45.5|45.15|46.15|45.35|44.4|44.8|45.5|44.6|46.25|45.2|45.25|45|46.1|46.55|45.8|48.3|47.5|47.8|48.95|48.5|44.1|41.3|42||43.5|43.55|42.1|44.4|42.6|44.65|47|46.55|47.9|48.65|48|47.65|47.5|||49.65|49.75|50.1|51.9|55|52.7|52.8|51.9|54.8|53.2|52.8|54.6|54|54.7|53.1|52.5|51.2|52.4|52.4|50.6|48.3|46.65|50.8|49.8|54.1|55.2|57|54.9|55.6|56.7|57.4|58.1|60|59.8|56.9|55.2|55.4|55.1|59.4|54|55.2|53.5|55.1|56.9|58.6|58.4|59.4|58.8|57.3|60.6|60.6|62.7|60.3|62.1|61.9|61.7|62.7|66.4|65.5|63.7|63|63.3|61.4|61|55.5|59.4|61.3|61.5|64.2||63.6|64.6|63.3|63.3|62.9|65.4|68.6|69|69.8|69|65.2|59.3|58.8|57.2|59.6|60.5|58.2|55.9|50.9|46.35|51.5|56.7|60.8|67.5|71.2|64.8|64.1|58.3|53|56.1||60.5|61.9|56.3|51.2|46.6|48.8|44.4|44.45|45|40.95|37.8|34.4|34.5|37.45|36.05|35.25|32.05|31.8|||31.5|31.7|30.95|31.05|29.85|29.55|29.35|29.8|29.8|29.35|30.1|30.25|31.05|31.75|29.8|29.9|29.4|31|29.9|29.45|30.7|31.2|30||32.4|33.5|33.8|33.25|31.05|28.25|27.3|24.85||||||||22.6|22.3|22.95|23.8|21.65|19.7|20.7|21.35|21.65|22.8|22.7|21.9|22.3|23.85|23.65|26|27.65|27.1|28.55|30.8|28|27.6|27.95|28.85|28.8||26.2|26|25.8|25.8|25.8|27.15|26.05|23.7|24.35|22.15|20.15|18.35|17.5|17.75|17.45
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3548.6499|3661.6001|3771.5|3630.1499|3599.8|3521.6001||3574.6499|3548.55|3620.05|3755.3501|3297.5|3335.3|3350.25|3361.1499|3372.45||3428.45|3426.8999|3392.3|3292.3999|3287.1499|3353.95|3462.05|3433.95|3391.8501|3286|3286.1001|3305.75|3390.1001|3441.95||3412.8|3471.3|3340.3999|3320.55|3398.7|3460.25|3432.6499|3466.2|3507.2|3267.8501|3070.8501|3076.7|3036.1499|3106.55|3126.1001|3161.3501|3164|3130.8999|3107.55|3176.3999|3252.8|3246.5|3203.3501|3167.8999||3172.8|3103.3|3050.25|3034.05|3060.1499|3029.5|2827.2|2844.3501|2816.1001|2843.45|2853.3501|2834.1001|2838.3501|2757.95|2830.3501||2833.75|2820.6499|2884.6499|2891.05|2870.75|2899.8501|2990.1899|3035.01|2988.3899|2975.1699|3020.6399|3042.75|3002.6201|2994.73|2927.75|2942.6699|2943.6699|2972.0701|2964.3401|2923.46||2942.0701|2914.3701|2993.73|3008.9099|3009.5601|3023.6799|3040.95|3023.23|3043.8501|3086.8201|3048.3401|3083.8301|2938.98|2883.6299|2898.3501|2866.3601|2879.6799|2896.95|2892.51|2931.99|2894.96|2834.3601|2820.6899|2860.6201|2860.8701|2888.4199|2927.6001|2978.8601|2984.8|2985.3999|2994.48|2966.8799|2994.53|2983.45|3037.6101|3041.45|2897.6499|2999.9199|3231.97|3254.23|3388.8|3489.5701|3491.3201|3501.8|3374.77|3200.5701|3227.1799|3155.8||3201.3201|3284.6799|3239.3601|3098.8501|3024.5801|2886.72|2849.5901|2859.4199|2856.52|2894.8101|2788.6399|2560.3401|2504.74|2539.6799|2552.6001||2480.4299|2521.6101|2493.46|2493.1101||2507.73|2433.76|2537.78|2422.78|2390.79|2352.7|2283.22||2286.1201|2278.9299|2271.5901||2264.8|2230.6101|2233.46|2238.55|2209.7|2226.72|2215.29|2262.0601|2297.3999|2316.9099|2377.76||2412.25|2419.8799|2401.3201|2389.04|2363.78|2370.97|2355.8501|2321.01|2319.21|2330.04|2321.5601|2358.0901|2354.5|2372.47|2382.1001|2377.8601|2387.5901|2377.71|2417.04|2362.04|2346.96|2354.25|2365.98|2400.5701|2422.0801|2410.05|2377.0601|2354.1001|2355.2|2364.28|2364.8799||2426.0701|2439.55|2484.77|2544.22|2475.4399|2422.23|2484.52|2509.3799|2538.6299|2586.4399|2601.27|2564.8799|2555.95|2542.5701|2531.3401|2542.3201|2519.9099|2519.3101|2508.8301|2509.0801|2499.55||2463.3101|2356.3|2402.8601|2405.0601|2498.55|2479.48|2491.5601|2482.1299|2482.3799|2486.22
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|62400|64900|65700|65700|66900|65000|64700|64400|65600|67400|67500|67600|66900|68400|69400|69300|67100|68800|66500|67000|67000|67500|68400|69900|69800|69500|69000|70000|70100|71600|70900|71800|72400|71100|70900|72400|72400|71100|68600|69700|72400|72400|77200|76600|76500|78600|78400|76600|78800|||78800|79100|79200|79000|75900|76700|77500|78300|77400|79200|78300|76600|79300|82000|81400|76300|71000|73000|66500|64700|64800|67400|69700|69000||71300|72000|72300|71800|73900|75000|75100|74300|73800|74700|78300|79300|80000|81700|81800|78500|78000|78200|76600|79100|80700|82600|78900|72200|71400|70100|71100|71500|72300|73000|73100|73400|73000|72200|72300|73500|74000|75700|76000|73800|74800|74700|76000|76100|76600|77800|74300|74000|73300|73200|71500|71500|70600|71500|71100|69300|65100|66100|65200|64800|65800|64200|62500|62500|62600|64700|64500|66400|66400|68800|68700|67000|66900|66900|70800|70100|71900|72700|72500|73200|74000|75800|75500|75300|72700|72500|71800|72100|73000|73800|74900|75800|75600|76000|75600|75100|75800|78400|79200|75600|76900|74300|73300|73100|75800|77000|76300|76800|72400|72300|70400|68500|66800|67700|71700|75600|76400|74800|72300|72400|72400|74000|69800|75300|76100|77800|78800|80500|81000|85000|87600||87600|87300|84300|86600|86000|74800|71000|71200|66900|70500|70700|72900|73200|70000|67400|67500|66300|63300|65100|67500|67900|66100|67700|71300|67100|64400|65000|63600|||62200|62200|59000|58900|58900|59100|59700|61200|62200|62300|62900|59700|59400|59900
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|70.8|75.2|80.95|82.85|84.55|78.55||77.35|78.3|78.1|71.25|73.95|73.25|73.5|74.3|72.55||70.55|69.75|70.9|70.9|70.8|71.3|72.45|72.55|72.55|73.1|73.8|73.6|74.45|75.95||76.5|77.7|75|75.65|74.3|75.05|70.9|75.35|75.2|75.05|75.15|75.85|76.05|77.4|76.15|77.9|78.25|79.7|78.55|78.55|75.95|76.25|71.95|69.8||69.65|69.6|69.85|70.35|71.5|71.65|72.1|71.35|71.35|72.95|71.05|71.6|68.9|66.6|67.05||69.5|71.9|68.7|71.9|71.45|67.8|68.4|68.4|70.35|70.8|73.5|74.4|75|75.15|74.15|75.3|76.05|76.85|77.65|78.75||75.75|77.55|78.7|78.95|78.7|78.95|79.35|80.7|81.8|78.35|79.3|79.1|78.05|80|81|82.2|79.65|78|77.5|78.6|80.5|76.85|76.15|76.9|77.7|78.6|78.6|79.7|80|79.6|79.5|80.65|79.65|77.85|76|76.2|79.6|79.15|78.55|81.05|82.25|81.2|76.25|74.85|75|76.4|70.3|69.9||71.85|69.65|63.6|62.6|62.8|62.9|61.6|61.45|62.9|63.95|64.75|64.75|62|60.85|60||61.45|61.3|65.8|66.7||68.25|66.35|71.1|71.2|71.9|69.4|68.8||72.15|69.5|68.35||69.25|68.8|71.85|74.75|76.4|71.8|75.3|78|79.1|80.8|82.6||83|83.45|84.55|84.9|87.55|88.9|83.8|83.2|82.7|85.05|83.8|83|83.85|86.3|88.2|88.4|87.55|89.25|90.65|87.7|87.85|86.85|88.2|88.4|87.2|85.15|85.4|84.75|82.85|81.95|84.05||85.55|88|89.2|90.75|90.2|87.25|89.6|91.25|92.55|93.7|92.85|93.85|93.4|93.45|93.85|95.3|94.55|94.95|95.05|94.8|95.55||95.2|97.95|89.05|91.45|101.6|101.55|105.4|103.05|102.65|106.15
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|960000|953000|982000|948000|957000|967000|966000|972000|973000|1006000|979000|989000|975000|957000|988000|979000|992000|1004000|1010000|1019000|999000|1000000|1001000|1029000|1059000|1065000|1059000|1066000|1074000|1092000|1109000|1098000|1107000|1092000|1108000||1088000|1100000|1074000|1100000||1110000|1110000|1123000|1150000|1166000|1144000|1171000||||1202000|1224000|1228000|1201000|1201000|1154000|1113000|1158000|1114000|1103000|1092000|1099000|1096000|1105000|1098000|1087000|1056000|1054000|1034000|1022000|1019000|1067000|1101000|1096000||1079000|1092000|1109000|1099000|1106000|1110000|1104000|1097000|1088000|1106000|1122000|1114000|1107000|1099000|1094000|1081000|1064000|1055000|1077000|1076000|1089000|1110000|1115000|1113000|1107000|1081000|1109000|1138000|1151000|1152000|1156000|1167000|1166000|1171000|1178000|1175000|1166000|1183000|1198000|1180000|1207000|1224000|1250000|1269000|1277000|1291000|1299000|1296000|1299000|1300000|1290000|1272000|1251000|1239000|1249000|1252000|1190000|1215000|1169000|1168000|1174000|1164000||1198000|1207000|1208000|1200000|1165000|1175000|1148000|1090000|1110000||1055000|1044000|1043000|1078000|1055000|1096000|1143000|1124000|1074000|1082000|1055000|1011000|988000|977000|1000000|1037000|1015000|1004000|984000|982000|983000|983000|954000|924000|920000|917000|914000|931000|946000|949000|948000|948000|923000|921000|925000|939000|923000|916000|914000|899000|878000|884000|882000|901000|938000|939000||942000|943000|920000|949000|960000|945000|969000|968000|964000|987000|||1010000|1014000|1009000|999000|998000|981000|901000|933000|839000|845000|845000|836000|848000|852000|863000|836000|824000|816000|842000|849000|841000|827000|837000|845000|808000|787000|798000|802000|||801000|802000|783000||781000|768000|776000|777000|757000|761000|763000|759000|772000|770000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22500|23100|23900|24250|24200|24800|24300|23250|23550|23250|23350|22700|22600|22600|23250|23400|23550|23850|24050|24100|23750|23700|24300|23850|24250|24000|23850|23800|24150|24250|24150|24200|23750|23300|23000|23500|23500|23950|23100|23900|24400|24400|24950|25150|26050|26950|27700|27750|28000|||28000|28050|27900|27900|27350|27900|27500|27700|28050|28400|28600|28800|28700|28900|28050|27900|28150|28250|28400|27050|26200|27100|28350|27900|28700|28700|29700|30000|31000|31350|31100|30950|30600|30400|30650|29950|30000|29950|30650|30300|30450|30550|29650|29900|29950|30600|30700|30050|29900|29650|29300|29600|29950|30100|30300|30300|31200|31750|31400|31300|31450|31600|33900|34100|33500|30600|30100|29750|29900|30050|29650|29000|29000|29400|29050|29100|29350|29150|29050|29100|28700|28600|28550|28100|28000|28250|28300|28600|28600|28600|28600|27950|28950|29400|29300|28750|28450|28050|28050|27850|28300|28550|29150|30200|29950|30000|30050|29950|30450|30950|30800|30150|30200|29650|29600|29750|30150|29950|29750|29850|29250|28800|28650|29000|28550|29100|29350|29450|29150|29500|28600|28900|28900|29350|28900|29000|28450|27900|28750|29500|30100|29900|29850|27900||28200|28900|28300|29700|29750|31000|30100|31100|31150|28800|27700||27700|26950|27100|27300|26300|26600|26250|25200|24350|25200|26300|27200|25800|25400|25600|25800|25350|24200|25150|25600|25000|24900|25000|26000|26100|25500|25150|25500|||24850|24550|24400|24250|24250|24250|23750|24400|24700|24850|24700|24400|24350|24300
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.05|1.06|1.05|1.04|1.04|1.08|1.05|1.08|1.08|1.08|1.09|1.1|1.1|1.05|1.05|1.05|1.07|1.1|1.05|1.08|1.1|||1.05|1.29|1.29|1.28|1.27|1.26|1.27|1.24|1.25|||1.26|1.29|1.26|1.3|1.25|1.3|1.29||1.28|1.25|1.25|1.24|1.28|1.29||1.29|1.29|1.32|1.32|1.32|1.35|1.41|1.42|1.37|1.41|1.48|1.49|1.44|1.37|1.37|1.32|1.33|1.32|1.32|1.33|1.36|1.32|1.35|1.31|1.37|1.35|1.43|1.5|1.36|1.39|1.36|1.3|1.34|1.33|1.38|1.35|1.36|1.3|1.28|1.23|1.2|1.23|1.32|1.37|1.31|1.34|1.33|1.4|1.41|1.36|1.45|1.47|1.43|1.3|1.31|1.29|1.28|1.3||1.31|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.34|1.33|1.32|1.33||1.39|1.34|1.31|1.35|1.35|1.38|1.38|1.41|1.46|1.46|1.46|1.53|1.57|1.33|1.33|1.35|1.36||1.34|1.29|1.3|1.31|1.33|1.28|1.34|1.33|1.37|1.42|1.43|1.46|1.47|1.46|1.37|1.38|1.48|1.41|1.4|1.41|1.37|1.4|1.35|1.28|1.29|1.39|1.32|1.38|1.41|1.43||||1.51|1.46|1.48|1.56|1.53|1.46|1.53|1.57|1.61|1.56|1.56|1.63|1.51|1.46|1.62|1.58|1.51|1.46|1.42|1.58|1.62|1.71|1.75|1.76|1.62|1.88|1.82|2.06|2.21|2.16|2.13|2.44|2.59|||2.7|3.13|2.3|2.52|2.24|1.95|1.84|1.64|1.51|1.41|1.34|1.44|1.31|1.38|1.35|1.47|1.23|1.19|1.2|1.22|1.22|1.25|1.2|1.15|1.15|1.05|1.04|1.03|1.03||1.01|1.05|1.03|1||1.04|1.05|1.05|1.09|1.16|1.16|1.19|1.11|1.08|1.04
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|61.1042|64.1011|66.4329|64.5446|67.2197|70.095|58.5794|57.2633|56.498|55.9186|58.3505|59.2803|61.5119|59.6165|59.8096|59.9098|58.7367|60.2245|57.435|57.342||57.9285|56.7412|56.7555|57.063|56.4694|53.6441|50.4612|50.0678|49.7102|50.6114|49.8318|51.4268|52.2494|54.0876||55.6611|53.8015|53.6441|55.4394|57.7068|58.6509|59.2231|60.0957|59.1659|58.6509|57.9356|57.9356|56.8894|55.0166|55.4883||56.1819|56.39|55.5576|57.4928|58.1378|56.7576|57.8673|59.3655|59.6222|58.776|59.2615|59.6499|59.0257|59.5875|60.614|60.0314|60.3435|58.9563|59.858|59.1158|58.9563|57.0697|57.4304|58.6095|59.7193|57.6939|53.4213|52.0203|50.633|50.2724|51.2573|51.3267|52.7485|52.4364|53.7959|54.3993|54.0248|52.9566|54.8502|56.0154|56.8755|57.4234|58.1933|57.6315||55.4675|55.4883|56.4038|57.9367|58.4708|58.2627|58.9563|58.8939|60.6071|61.592|61.7238|60.4475|60.7735||62.7087|62.4937|63.7213|64.7479||65.8923|66.1314|65.4563|66.2416|66.8203|66.8203|66.8272|68.818|66.8203|65.9867|66.2416|66.1865|68.198|70.5471|70.2646|69.1831|65.4425|67.5091|64.2026|67.8674||64.7606|58.5125|61.5229|63.2519|70.3748|70.2646|71.5046|72.1452|73.7434|74.4598|74.391|76.6918|77.2429|73.3577|70.2922|73.0201|73.0201|75.7687|77.8422|78.0075|80.5977|80.6062|81.0937|80.5723|80.8296|79.902|78.5614|78.5411|79.2181|78.101|78.2025|78.2025|79.0489|79.814||80.2338|79.8952|77.864|77.7963|76.0291|74.3703|76.1645|74.4786|75.1557|75.826|76.6452|76.4489|76.5098|73.375|71.7432|71.7703|71.1812|72.4474|71.1271|71.7703|72.1224|72.4474|72.4271|71.9531|72.4474|72.4474|72.1088|70.213|71.0797|71.7703|71.7703|72.2104|73.3343|74.0046|74.2619|74.3906|74.9187|75.2031|75.4807|75.264|74.4651|72.4474|72.5354|73.3343|69.849|73.1086|73.8404|76.0822|76.5013|76.9004|78.497|78.8163|78.956|77.6056|78.018|79.8274|79.8274|74.9846|73.9335|73.6076|74.5056|73.8404|74.0666|72.9091|||71.1795|71.8447|69.41||67.9398|67.687|67.2214|67.8533|69.1173|69.1838|69.1838|70.634|69.849|71.2194
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.3|4.23|4.2|4.26|4.11|4.09|4.19|4.08|4.19|4.17|4.16|4.21|4.21|4.18|4.18|4.09|4.23|4.18|4.28|4.21|4.15|4.32|4.2|4.34|4.37|4.42|4.6|4.47|4.35|4.44|4.44|4.57|||4.44|4.29|4.11|4.1|4.21|4.28|4.34||4.27|4.08|4.07|4.06|4.06|4.14||4.16|4.13|4.23|4.18|4.22|4.3|4.3|4.54|4.32|4.33|4.4|4.51|4.47|4.47|4.61|4.68|4.6|4.59|4.59|4.45|4.43|4.43|4.5|4.55|4.64|4.64|4.64|4.68|4.66|4.54|4.46|4.44|4.41|4.19|4.33|4.46|4.5|4.52|4.44|4.32|4.24|4.3|4.55|4.44|4.29|4.18|4.2|4.23|4.3|4.36|4.36|4.33|4.28|4.34|4.24|4.44|4.42|4.58||4.6|4.7|4.67|4.62|4.69|4.61|4.6|4.6|4.46|4.44|4.4|4.45||4.62|4.57|4.5|4.38|4.4|4.38|4.4|4.29|4.32|4.45|4.6|4.95|4.59|4.63|4.65|4.78|4.68||4.67|4.62|4.52|4.42|4.42|4.42|4.52|4.43|4.37|4.43|4.6|4.57|4.43|4.46|4.42|4.52|4.41|4.43|4.68|4.69|4.55|4.46|4.45|4.74|4.72|4.73|4.72|4.83|4.8|4.61||||4.52|4.42|4.38|4.47|4.31|4.35|4.48|4.46|4.43|4.52|4.59|4.52|4.66|4.55|4.77|4.85|4.8|5.1|4.87|5.14|5.32|5.49|5.59|5.56|5.96|5.34|5.28|5.2|5.53|5.06|4.87|5.15|5.15|||5.09|4.79|4.93|4.9|4.69|4.65|4.61|4.64|4.63|4.57|4.45|4.49|4.54|4.54|4.56|4.59|4.62|4.75|4.73|4.79|4.89|4.99|4.94|4.89|4.9|4.88|5.04|5.35|5.37||4.63|4.86|4.87|4.69||4.81|5|4.91|5|4.84|4.55|4.35|4.45|4.28|4.32
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.9898|20.1486|20.5555|20.4662|19.9699|20.1486|20.1089|20.0671|20.3529|20.5894||21.6835|22.2256|21.6736|21.5258|21.2991|21.3681|21.1217|21.4568||20.8654|20.5894|21.2399|22.1566|21.4666|22.127|20.8161|21.3484|22.0284|21.4469|21.4075|21.1907|20.274|20.0473||19.8995|20.1361|19.4363|19.4166|19.6235|19.7812|20.7274|19.8798|19.7221|19.4166|20.0671|19.7024|19.6728|19.3968|19.1012|19.042|19.5447|19.4166|19.6925|19.594|19.6925|19.6235|19.9094|19.7024||20.3627|20.5697|20.6387|21.3188|21.9594|21.989|21.6835|21.4863|22.0481|22.1368|21.102|20.6781|21.086|20.7236|20.753|21.0272|21.8499|21.9086|22.3983|22.3298|21.8793|20.7138|21.3504|21.4385|21.5267|21.3308|21.4483|21.8009|21.8303|22.0164|21.9282|22.0555|22.3885|22.3592|22.3004|22.1731|22.4571|22.271|22.7019|22.8978|23.0937||22.7019|22.8488|22.2906|22.7509|22.6334|22.5746|23.2504|23.0937|23.3483|22.9664|23.27|23.1622|23.1525|23.1916|23.0153|22.8684|23.2308|24.0633|23.7988|23.7499|24.2396|24.5138|24.2102|24.2298|24.8076||24.8468|24.2689|24.0927|24.1024|24.1318|24.2396|25.0329|25.7086|25.787|25.9045|24.7978|25.1602|25.0133|24.3963|24.7782|24.2298|25.0426|25.2875|23.9653|23.4561|23.0447|23.0153|23.1622|22.937|23.4952|23.0153|23.1035|23.0153|23.0741|22.8391||23.0741|23.2112|23.7597|23.7205|24.4648|22.9566|23.3777|21.6148|21.1447|21.037|21.1839|20.2241||20.0772|20.42|19.7736|19.7344|19.9499|20.0772|19.7246|20.5375|20.9684|20.5081|19.6757|20.136|20.1947|20.2731|19.7344|19.4896|19.0685|18.9999|19.8128|20.9195|22.6138|22.0458|21.2525|20.5081|20.8117|20.3123|21.2916|20.1849|19.9793|20.8411|21.321|21.0664|||21.037|20.8215|20.7824|21.2427|21.4483|21.6246|21.938|22.2612|22.222|21.938|20.6942|21.419|20.8607|20.8215||20.7824|20.8509|21.3406|21.8107|22.3102|22.4571|22.271|22.2318|22.4669|22.5354|23.1035|22.3689|22.3983|22.5257|21.6932|||20.5375|20.9293|20.8999|||21.0566|20.6648|20.9195|21.1349|21.3602|21.5854|21.4287|21.2329|20.7432
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1585|1600|1680|1660|1645|1620|1625|1595|1585|1585|1595|1600|1600|1585|1570|1570|1565|1580|1560|1540|1560|1590|1560|1580|1625|1625|1630|1665||1725|1725|1720|1705|1655|1650|1685|1590|1575|1585|1605|1505|1465|1510|1530|1490|1510|1540|1495|1515|1470|1455|1485|1480|1505|1500|1515|1535|1500|1455|1500|1505|1505|1475|1500|1525|1465|1435|1445|1455|1455|1485|1420|1445|1485||1490|1520|1550||1505|1460|1505|1520|1585|1655|1685|1665|1635|1585|1640|1660|1730|1655|1655||1695|1695|1625|1610|1575|1575|1630|1610|1535|1580|1450|1450|1465|1490|1415|1410|1455|1450|1460|1500|1440|1505|1500|1520|1540|1575|1595|1580|1620|1550|1565|1570|1605|1625||1600|1575|1530||1515|1505|1570|1650|1730|1755|1695||||1820|1825|1805|1885|1865|1840|1720|1730|1750|1600|1585|1620|1580|1605|1580|1575|1575|1565|1540|1525|1515|1515|1575|1620|1590|1610|1515||1585|1615|1650|1640|1750|1660|1620|1725|1775|1800|1850|1825|1770|1900|2040||1780|1760|1790|1890|1890|2030|2050|2170|2220|2310|2280|2360|2370|2320|2390|2210|2330|2100||2080|2100|2070|2150|1985|1925|1885|1910|2050|1690|1815|1950|2080|2230|2200|2360|2290|2030|2180|2340|2260|1925|1805|1750|1815|1815|1605|1635|1615|||1485|1545|1575|||1485|1485|1595|1605|1540|1535|1385|1315|1305
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|103.01|100.9|100.08|101.1|104.15|105|106.29|105.5|105.9|106|105.99|104.5|105.5|105|104.3|104|101.78|105.49|104.85|103.96|104|103|102.4|102.03|99.96|99.9|99.55|100.02|99.62||99.1|100.4|98.85|96.01|96.49|97.7|98.9|99.9|99.25|99.7|100.95|101.5|101.99|103.75|104.6|105|104.01|104.9|104.12|105.01|106|109.04|106.5|106.4|106.5|106.1|106.05|107|105.5|105.89|105.53|105.76|105.9|105.9|105.95|105.7|105.35|106|106.1|106|106|107|||105.53|105.65|106.2|106|106.25|106.05|106.51|106.45|106.3|106.37|106.41|106.5|106.5|109.26|109.3|109.49|107.82|107.85||||107.75|106.95|106.5|107|107.5|107.3|107|107|106|106.5|106.9|106.9|106.55|106.03|106.32|107|107|107|106.51|106.01|106.02|106.93|106.01|106.96|106.4|105.67|106.82|105.89|108.2|108|107.99|107.5|107.48|107.99|108|107.39|107.99|106.5|107.65|109.1|109.23|108.66|108.6|108.6|109.49|109.25|||||||108|108.04|107.45|106.25|105|105.01|105.5|104.24|104.8|103.5|103.6|104.4|105|104|106|106|105.1|104.25|103.99|102.5|102.5|102|104|103|104.45|104.5|104|105.28|103.85|105.43|104.5|105.01||104.99|104.95|106|104.8|104.02|103.75|103.5|102.25|103.49|107.99|109|109.73|108.51|110.5|110.5|110.5|110.75|109.4|108.5|109.4|109|109.34|109|109.02|108.7|108|108.21|108.98|109|109.7|109.5||110.71|110.51|110.4|110.45|110.11|111.45|113.57|112.5|111.99|110.91|111|111|111.52|111.03|111.45|111.4|111.65|112|112.15|112.35|112.9|111|110.99|110.5|109.11|108.85|108.49|107.56|109.01||108.75|109.01|109.4|108.5|108.97|108.5|108|107.2|106.5|102.1
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|17.04|17.87|19.25|17.7|17.98|17.95|18.96|18.3|18.04|17.88||18.81|19.55|20.04|19.1|18.75|18.28|18.29|18.83||18.5|17.06|16.73|17.61|16.9|17.42|16.64|16.55|17.06|16.9|18.04|18.08|17.61|18||17.3|17.48|16.84|16.7|17.06|16.98|17.92|17.61|17.47|17.83|18.4|18.95|19.09|20.22|20.11|19.24|19.62|19.11|19.82|20.03|19.85|19.32|18.94|18.77||19.54|19.38|19.71|20.05|20.2|20.65|20.88|20.45|21.1|20.81|19.77|20.34|19.96|20.06|20.29|20.69|21|20.7|20.85|21.24|21.8|21.41|21.05|21.95|22.03|22.6|22.43|23.03|22.94|23.3|23.77|24.56|25.11|25.14|25.35|25.4|25.63|25.07|25.06|24.78|24.74||24.2|24.71|24.25|24.76|24.91|24.79|25.05|25.22|25.25|26.03|26.06|25.15|25.61|25.75|26.1|25.98|26.09|25.78|25.25|25.24|25.68|25.95|26.13|25.8|25.57||25.4|25.32|24.06|24.1|24.25|24.1|24.17|23.87|23.85|24.65|24.66|25|25.54|25.48|24.71|24.46|25.2|25.57|25.91|25.63|25.77|25.58|25.96|25.7222|26.2|26.31|26.21|26.62|26.76|26.35||26.53|27.05|27.54|27.64|27.49|27.66|27.65|27.72|26.88|27.26|26.99|26.06||25.7|25.99|26.33|25.55|26.25|26.94|25.92|26.68|27.16|26.55|25.99|26.86|25.94|26.4|25.57|25.6|24.4|24.14|24.4|26.3|25.13|25.5|25.69|25.9|25.55|26.67|26.81|26.58|26.49|26.75|25.88|26.31|||27.1|27.56|27.28|28.31|29.12|29.2|29.25|29.29|29.11|28.65|29.07|29.39|28.57|28.82||28.28|28.57|29.84|29.86|29.84|30.68|30.45|29.06|29.17|28.59|29.02|26.97|27.24|28.35|29.2|||30.19|30.08|28.9|||28.99|29.19|29.4|29.97|30.18|30.84|30.39|30.53|29.56
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|32280|33600|34380|34680|34620|35100|34500|34980|35760|36600|37200|37140|36480|36840|37380|37020|37380|37320|37860|38340|37560|36360|36360|36540|37020|36840|36960|36900|37620|37800|37800|38280|38700|38280|37260|3125|37500|37440|35700|37020|3250|39000|40800|41040|41340|41940|42060|43260|3490|||41880|41880|40800|40800|39000|39960|39420|39300|40980|41640|40500|40980|39120|39420|38040|37140|37440|38280|35940|35460|34020|36060|37380|37260||38160|38460|38820|38760|39120|40440|40800|40080|38580|38820|39240|39360|39300|39240|39120|39840|39000|38940|39240|39600|39900|40620|40560|41040|41160|39720|40500|41220|42240|42060|42660|42120|42120|41400|40860|41700|40440|41700|40740|40620|38580|38820|39120|38820|38640|38940|39060|39000|39120|39900|40440|40080|39300|39420|38880|39540|39720|39120|38880|38520|40020|40680|3400|40800|39720|41160|41340|42840|44220|45420|43500|42420|3570|42840|42840|45600|46800|45240|45180|46560|46920|46440|46380|48240|44880|46320|47220|45900|45780|41940|41820|40680|40080|40080|40920|40620|41580|41460|42480|45000|45540|45780|46980|45900|48060|49020|48720|48240|48000|48180|48060|48000|49200|50640|50400|50160|50640|52140|52080|4365|52380|58200|54960|52920|51240|52740|54840|57960|54660|57180|4810||57720|57600|58680|63000|65880|56280|55440|52020|51900|55200|58680|53740.7852|57424.6289|61325.1719|61975.2617|81044.5703|88737.3047|68259.4688|52548.9531|50707.0313|53361.5664|41064.0273|40359.7656|43285.168|44422.8281|44206.1328|43393.5195|43556.0391|||44368.6523|43718.5625|41930.8164|4005|43393.5195|42580.9063|43935.2617|45018.7422|47023.1875|47023.1875|48431.7188|50490.3359|53144.8711|51898.8633
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|41.05|41.35|42.15|41.7|42.2|40.75||43.2|44.9|44.8|44.95|46.85|46.75|47.7|45.95|45.7||43.2|42.6|43.1|42.1|41.55|41.05|41.75|42.8|40.4|42.8|45.15|46.15|46.25|46.75||45.65|43.85|46.4|43|43.1|43.5|42.6|44.35|43.8|41.55|37.95|38.55|38.15|37.75|38.1|38.9|39.1|36.6|36.8|37.15|38.2|38.7|39.8|36.1||35.7|35.75|35.85|36.45|36.25|35.55|34.55|35.1|34.5|34.4|34.6|34.9|34.55|33.45|34.7||36.75|36.7|36.85|37.4|38.3|38.2|37.35|39.1|36.75|36.75|37.65|38.45|39.05|39.05|38.9|38.05|37.05|38.15|40.3|41.6||40.85|41.4|41.95|42.45|40.9|40.6|41.55|41.75|42|42.3|41.75|42.5|42.65|42.7|42.9|43.4|42.8|43.5|44.95|45.05|44.95|45.25|42.5|43.95|44.25|45.85|45.7|46|47.4|41.5|42.6|43.05|42.3|41.8|41.9|41.2|41.75|42.4|43.65|40.95|40.9|39.8|40.45|39.6|40.2|36.55|36.1|36.1||37.65|39.35|38.35|36.1|36.25|33.25|33.35|33.45|33.95|33.95|33.6|33.35|33.9|34.05|32.9||27.55|27.4|28.15|27.05||27.2|26.55|28.95|29|28.85|28.2|28.3||29.2|28.75|29.15||29.55|30|30.15|31.5|31.15|31.2|30.8|31.65|33.8|34.35|35.15||34.8|35.05|35.2|34|31.7|32.6|32.15|32.5|29.05|29.7|29.35|29.1|28.95|30|29.8|29.85|29.8|29.95|30|29.95|29.7|29.85|30.6|30.05|30.65|28.9|28.4|28|28|28.4|29||29.1|29.3|30.4|31.15|31.65|30.65|31.2|32|32.15|33|31.3|31.45|30.45|30.55|30.9|31.25|31.1|30.9|31.05|31.05|31.5||31.15|30.85|30.4|29.95|32.15|32.15|33.05|31.2|31.6|31.2
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.91|1.91|2.12|1.83|1.93|1.87|1.79|1.85|2|1.92|1.79|1.86|1.85|1.74|1.7|1.63|1.59|1.64|1.65|1.63|1.64|1.63|1.45|1.48|1.51|1.57|1.66|1.65|1.65|1.69|1.6|1.52|||1.48|1.51|1.49|1.5|1.46|1.53|1.39||1.71|1.69|1.7|1.63|1.91|1.96||1.97|2.06|2.08|2.05|2.08|2.13|2.27|2.32|2.33|2.43|2.39|2.45|2.26|2.25|2.2|2.01|1.95|1.93|1.98|2|1.94|1.86|1.9|1.9|2.05|2.05|2.16|2.13|2.26|2.25|2.27|2.19|2.17|2.13|2.23|2.24|2.17|2.15|2.19|1.92|1.76|1.82|2.57|2.91|2.69|2.62|2.63|2.75|2.73|2.89|2.78|2.77|2.71|2.72|2.8|2.78|2.63|2.86||2.95|3.07|3.12|3.21|3.16|3.02|3.06|3.19|3.01|2.9|3.67|3.77||4.01|3.98|3.85|4.02|4.11|4.11|4.32|4.31|4.32|4.45|4.06|4.45|4.34|4.37|4.57|4.93|5.17||5.03|4.99|5.26|4.88|5.13|5.01|6.04|6.35|6.29|6.37|6.32|6.39|6.46|6.67|7.17|7.61|7.76|7.98|7.8|7.95|8.09|7.74|7.49|7.47|7.89|7.33|7.5|7.65|7.6|7.74||||7.83|7.6|7.87|7.94|8.29|7.94|7.83|7.87|8.65|8.65|8.75|8.5|8.33|8.32|8.43|8.75|8.48|8.07|8.24|8.77|8.83|9.32|9.29|9.29|8.82|9.16|9.2|9.52|9.74|10|10|9.81|9.82|||9.94|10.3|9.72|10|9.55|9.7|9.64|9.5|9.1|8.6|8.81|9.62|9.53|9.85|9.8|9.75|10|9.3|9.24|9.3|9.17|9.26|9.6|9.3|9.29|9.18|9.08|8.66|8.51||8.16|8.12|7.8|7.6||7.82|7.78|7.61|7.8|7.88|8.1|8.01|8.77|9|8.77
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|328.6|336.65|334.95|337|338.75|325.95||336.5|344.4|352|354.25|352.85|356.9|359.9|361.6|358.2||364.15|366.4|369.1|384.5|376.8|379.1|382.05|380.65|378.5|372.3|383|382.2|387.25|395.45||393.25|393.5|402.35|412.9|405.3|402.3|400.35|389|387.8|384.05|388.55|390.9|384.8|385.45|380.2|387.35|390.6|384.8|390.9|398.95|390.2|393.75|407.3|412.3||366.55|366.3|368.75|376.2|378.7|379.75|384.45|381.35|375.15|370.95|366.05|369.5|369.5|368.6|375.25||377.5|370.1|384.05|388.45|390|382.25|395.65|412.15|411.9|410.45|416.3|422.75|425.3|399.25|399.5|399.55|403.25|408.2|398.85|399.65||399.35|407.55|414|412.65|415.75|414.7|404.25|403.85|398.1|401.9|407.85|409.25|407.6|409.25|414.5|414.5|411.15|409.2|409.3|411.95|419.75|417.05|416.1|431.95|414.45|411.75|411.45|413.8|412.75|410.25|419.95|415.45|414.95|416|414.75|412.95|427.85|457.2|473.65|478.1|483.35|473.05|479.95|487.05|484.55|473.15|456.75|456.55||462.1|457.2|460.8|445|447.3|456.5|449.15|446.55|400.7|405.15|405.45|385.9|380.35|385.2|382.15||375.4|360.9|357.1|357||359.35|358.2|370.75|375.25|382.1|368.2|363.9||353.1|344.95|351.95||342.15|340.25|343|350.55|355.15|355.5|366.55|369.8|364.5|366.3|354.2||352|350|348.85|348.6|357.3|361.9|354.05|348|357.25|360.3|369.35|355.95|371.3|394.55|392.2|368.05|373.1|360.05|375.65|372.9|369.15|370.3|364.35|334.3|334.7|337|327.4|315.6|316.6|318.25|321.55||308.05|308.9|314.2|324.3|320.85|315.1|317.55|325.45|324.45|329.6|327.35|328.1|329.05|327.8|326|332.25|336.7|334.75|321.85|325.6|328.85||325.25|323.9|314.45|312.45|341.2|344.4|343.75|348.7|340.35|337.7
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|81.4045|82.1522|88.8814|86.9187|87.8533|84.5822|89.3487|88.3206|92.246|88.6945||98.9752|105.8913|101.4052|95.9844|93.461|94.8629|91.5918|92.7133||90.8441|91.3114|92.6199|96.3583|93.5545|98.4144|94.3956|99.6294|104.6763|107.2932|111.312|115.0505|113.929|114.7701||114.0224|119.3497|115.4243|117.7609|124.8639|130.9389|143.3692|140.098|143.5561|146.9207|154.491|157.5752|160.1922|159.2575|163.0894|158.136|163.0894|165.8933|165.0521|168.0429|170.2859|166.3606|168.884|169.3513||178.306|173.746|166.5802|172.1639|168.9068|166.9525|165.6496|165.4635|167.9762|166.5802|155.599|160.8104|158.2047|148.9916|142.105|153.5516|163.4162|164.9051|167.5109|170.1166|173.4668|175.8864|176.0725|175.0488|181.377|170.768|168.9068|170.8611|172.257|167.9762|167.5109|170.2096|174.6766|171.6056|174.5835|176.817|184.0758|185.844|188.915|197.8489|194.964||182.3076|179.7019|179.4227|175.5142|179.9811|179.1436|176.817|179.2366|177.3754|174.9558|177.9338|180.0742|179.3297|183.3313|175.8864|169.186|174.4905|167.5109|165.7427|167.5109|174.5835|172.8154|176.724|173.3737|178.1199||176.3517|176.5378|178.6783|173.9321|168.2554|164.719|162.6717|159.2284|158.1116|153.4586|151.3181|152.9933|154.11|153.5516|150.9459|151.7834|152.8071|153.5516|153.5516|153.5516|152.9933|146.572|151.3181|153.9205|149.748|152.3442|146.2245|150.6752|143.721|138.8994||139.0848|145.0191|148.3571|146.5027|152.0661|152.6224|153.4569|149.748|144.8337|146.9663|146.9663|145.5755||142.7937|144.6482|147.4299|146.3172|150.3971|155.8677|153.9205|157.8149|155.6823|161.4311|156.7022|155.775|158.8349|159.8548|159.4839|159.3912|160.6893|169.8689|169.0344|178.3995|173.1142|165.7891|171.1671|176.6377|178.8631|183.1284|185.261|183.6847|176.9159|176.1741|177.9359|174.4124|||176.1741|173.856|179.0485|179.9758|185.4464|194.7188|200.9312|198.4277|197.5005|194.5333||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|22105.6758|23085.9707|23625.1348|24213.3125|24801.4902|25634.7402|24948.5332|23723.1641|24213.3125|24605.4297|24997.5488|23821.1934|23233.0156|23674.1484|24556.416|24752.4746|24801.4902|24458.3867|24507.4004|24948.5332|24654.4453|24997.5488|24997.5488|24605.4297|24801.4902|24115.2832|23968.2383|23723.1641|24164.2969|24262.3262|24017.252|24017.252|23625.1348|22644.8379|22742.8672|24250|23772.1797|24654.4453|24213.3125|25536.7109||25585.7266|26173.9043|25928.8301|26271.9336|27056.1699|27840.4082|27056.1699|27400|||26860.1113|26075.875|26369.9629|26271.9336|26124.8887|26713.0664|26566.0215|27154.1992|27938.4375|28085.4805|27889.4219|27154.1992|27350.2598|27448.2891|26467.9922|26369.9629|26320.9492|26713.0664|27105.1855|25781.7852|25634.7402|26222.918|27252.2305|27497.3027|27750|27203.2148|26811.0957|26664.0527|27742.377|28281.541|27154.1992|27154.1992|27252.2305|27007.1563|26517.0078|25977.8457|25928.8301|26173.9043|26467.9922|26075.875|26026.8594|26320.9492|25879.8145|26762.082|26664.0527|27350.2598|28232.5254|26566.0215|26860.1113|27448.2891|27742.377|25389.668|25732.7715|25928.8301|25781.7852|25585.7266|26075.875|26418.9785|26026.8594|26124.8887|25977.8457|25144.5938|25340.6523|25389.668|25781.7852|26615.0371|26566.0215|26467.9922|26811.0957|26713.0664|27546.3184|28575.6289|28820.7031|29212.8223|29555.9258|29065.7773|29359.8652|28967.748|28820.7031|29261.8359|28526.6152|28477.5996|28281.541|27595.334|26958.1406|27350.2598|27742.377|28300|27742.377|26909.127|26762.082|25879.8145|26075.875|26664.0527|27301.2441|27252.2305|27448.2891|28000|27448.2891|27448.2891|27840.4082|27448.2891|27889.4219|28967.748|29751.9844|29408.8809|29261.8359|29801|29408.8809|29212.8223|28183.5117|27889.4219|28183.5117|28330.5547|27840.4082|28134.4961|28379.5703|28918.7324|29408.8809|28869.7188|28477.5996|28183.5117|27742.377|28281.541|27301.2441|27938.4375|28869.7188|29212.8223|29408.8809|29850.0137|29801|29850.0137|29899.0293|30585.2363|29899.0293|30046.0742|29310.8516|29016.7617|29801|29850.0137|29604.9395|30242.1328|31075.3848|31516.5176||31075.3848|32300.7539|31075.3848|33281.0508|33330.0664|33918.2422|32398.7832|33330.0664|34408.3906|32300.7539|||31369.4727|31712.5762|31369.4727|32888.9336|29997.0586|29948.043|28771.6875|28134.4961|27350.2598|29163.8066|31124.3984|32055.6797|32594.8438|31369.4727|31222.4277|31467.502|30487.207|30144.1035|31663.5625|31614.5469|30781.2949|30585.2363|30977.3555|31173.4141|31271.4434|31369.4727|31712.5762|30095.0879|||26124.8887|24997.5488|23968.2383|24900|24409.3711|24164.2969|24458.3867|25830.8008|26517.0078|26615.0371|26124.8887|27105.1855|27742.377|27399.2734
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|508.1|529.05|534.06|531.42|538.6|527|443.43|445|446.99|460.31|475|488|499|489.9|488.83|485.36|501.48|510|491.81|479.9||472.95|478.62|471.86|485|482.95|465|442|459.08|454.94|450|450|462|470.07|482||512.6|525|518|531|540.01|544.55|542|545|539.97|539|544|537|530.01|522.62|513.99||523|526|523|529.86|534.19|525|527|543|539.12|532.65|528.65|526.21|535.2|524.07|524|517|512.75|515.14|524.9|518.4569|501.0203|504.4736|500.0767|509.7008|508.4742|504.7944|504.2566|504.7944|514.0411|525.1655|528.3829|533.1006|536.1766|547.2443|560.369|552.8679|518.004|476.96|481.2059|487.9051|506.5305|509.4178|508.5686|506.6815||485.4141|485.2631|488.3485|491.6792|498.9822|492.5284|500.0767|511.3992|525.5523|534.9028|532.0439|519.9194|523.6653||536.8748|545.3667|543.4796|553.8397||559.8312|567.6343|568.9552|584.9954|607.6404|589.7131|581.2213|570.8423|551.028|519.3721|539.7054|559.9916|583.1083|561.3126|551.9715|551.9715|548.1973|566.1246|556.6892|577.8339||576.5035|559.5198|578.3906|584.9954|665.1964|651.6773|658.8682|664.2614|674.0231|689.8342|684.0365|709.2047|697.5195|689.8521|674.149|682.6163|687.632|714.4182|719.0922|719.7664|721.6989|722.8674|725.3753|727.182|732.1527|730.7864|738.9572|744.2604|746.0582|749.5547|742.4807|738.8672|741.6717|744.2604||740.665|737.0605|745.0695|753.2491|743.3526|738.8672|749.6536|752.4401|754.0581|746.957|750.5525|758.5524|759.4962|750.5525|760.44|732.4853|746.0582|737.0695|733.4741|746.984|749.2222|755.0378|757.6985|764.9343|773.0241|758.1929|746.0582|761.5187|763.1366|759.5411|751.4514|762.2108|776.6196|791.0554|792.7632|793.7789|791.1453|793.6981|799.9901|782.1566|768.4399|755.9547|774.6421|782.5701|789.2037|788.4846|800.08|817.0685|826.0572|808.9788|840.439|826.9561|811.7653|808.9788|816.8888|804.4844|808.9788|802.4171|803.4957|795.4958|804.4844|793.3385|799.9901|791.0015|||782.0128|787.7565|769.2219||767.2355|770.9028|777.5185|776.6196|799.9002|773.0241|772.1252|775.4241|768.5298|786.5071
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|25.715|25.3504|26.0287|25.9439|25.9608|26.2661|25.6132|26.0795|26.5543|25.9015||28.0041|29.225|28.3263|28.0211|28.4959|27.9956|28.2161|30.1068||29.6744|28.8944|30.8698|30.4289|31.9042|33.2523|32.4977|36.4062|36.6775|35.1345|35.3634|34.4053|32.8029|33.6592||32.5655|31.9042|31.2853|30.7172|31.3361|32.2433|33.1336|31.989|31.7177|31.3022|33.9051|33.922|34.0831|31.3785|30.7935|30.4459|31.7431|32.4807|32.0653|31.1496|32.0822|32.557|32.3451|32.2179||34.329|33.3116|32.6333|34.3375|33.5405|33.5236|33.2607|32.4129|32.0483|31.5566|31.0309|29.5133|29.5811|28.9707|28.038|28.9622|29.1402|27.7752|28.4874|28.1567|27.6396|26.3678|26.8172|26.9782|26.8935|27.3852|27.0715|26.9952|27.5039|26.6221|26.5967|26.8172|27.063|26.5882|26.7239|26.6306|27.0206|27.1054|27.5548|28.1483|27.6819||27.4446|27.4106|26.8172|27.7243|27.4785|27.86|28.2585|27.9363|27.9956|27.6989|28.2076|28.1228|28.3602|26.8511|26.5713|26.0626|28.428|28.428|27.8091|28.4026|30.6324|30.0305|30.005|29.6744|28.0635||26.3848|25.52|23.3919|23.4004|23.0358|22.9934|23.7225|24.2736|25.3419|25.2402|25.1639|26.0711|25.4267|22.7814|19.8903|19.8394|20.7466|20.2379|20.7466|20.5855|20.7127|20.7636|20.9416|22.4084|23.2743|23.3998|23.1155|21.2087|21.3843|21.585||21.3843|22.1286|22.4966|22.2791|22.0283|21.677|22.3879|21.677|21.5934|20.6149|19.9793|19.7201||19.1096|19.3019|19.2015|18.3987|17.5624|17.2613|17.7798|17.8551|17.8802|16.9937|16.7177|16.0738|16.2159|14.9448|14.8026|14.9866|14.627|14.3175|14.3677|15.1706|15.3295|14.9866|14.5433|14.2757|14.8193|14.9949|15.5385|15.2458|15.0953|15.6891|15.8647|15.9985|||15.8229|15.7978|15.7058|15.9149|15.9316|15.9818|16.1992|16.2912|16.1072|15.8731|15.7978|16.1741|15.965|15.8647||15.8647|16.2661|16.7512|17.0021|16.8432|17.1693|17.2613|16.9017|17.2613|17.345|17.554|16.977|16.8097|17.2697|17.4366|||17.0862|17.0292|16.5974|||16.4181|16.3611|16.4589|16.744|16.964|17.0211|16.964|16.63|16.5892
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.52|0.52|0.82|1.17|1.2|1.51|1.59|1.58|1.57|1.86|2.06|2.57|2.57|2.56|2.54|2.53|2.51||2.52|2.52|2.49|2.51|2.52|2.55|2.54|2.51|2.51|2.54|2.59||2.59|2.54|2.57|2.62|2.66|2.63|2.63|2.52|2.47|2.44|2.54|2.6|2.64|2.62|2.59|2.62|2.57|2.59|2.6|2.57|2.58|2.64||2.65|2.63|2.63|2.67|2.64|2.63|2.65|2.65|2.6|2.53|2.62||2.7|2.7|2.7|2.7|2.73|2.73|2.77|2.7|2.76|2.75|2.64|2.69|2.71|2.74||2.86|2.83|2.8|2.82|2.91|2.7|2.47|2.47|2.49|2.5|2.52|2.43|2.41|2.4||2.5|2.44|2.46|2.45|2.4|2.39|2.43|2.42|2.5|2.47|2.48|2.48|2.49|2.45|2.42|2.44|2.44|2.49|2.46|2.5|2.59|2.73|2.67|2.73|2.65|2.56|2.5|2.45|2.46|2.5||2.45|2.48|2.49|2.44|2.37|2.42|2.5||2.47|2.5|2.51|2.33|2.84|2.91|2.74|||2.79|2.78|2.78|2.96|2.93|2.89|2.88|2.96|3.01||3.07|3.18|3.1|3.06|3.07|3.05|3.09|3.12|3.18|3.15|3.23|3.25|3.2|3.2|3.21|3.26|3.12|3.25|3.37|3.06|2.92|2.99|3.01|3.02|3.01|2.91|2.95|2.88|2.91|2.9|2.73|2.74|2.71|2.73|2.72|2.7|2.78|2.65|3|3.05|3.14|3.15|2.86|2.78|2.85|2.75|2.84|2.95|2.92|2.87|2.95|2.84|2.79||2.76|2.7|2.6|2.56|2.6|2.37|2.27|2.16||2.18||2.25|2.17|2.12|2.21|2.25|2.29|2.25|2.26|2.2|2.15|2.16|2.1|2.03|2.06|2.12|2.23|2.3|2.3||2.38|2.39|2.42|2.38||2.31|2.32|2.26|2.32|2.32|2.31|2.26|2.34|2.2|2.24
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|28.8|32.25||31.5|31.5|33.18|36|36.9|38.1|39.9|38.01|39.27|39.12|38.19|39.09|42|42.69|43.17|41.91|41.61|42.39|41.31|40.92|42.15|40.62|40.11|40.2|41.31|41.16|41.7|40.08|40.86|41.16|42.3|41.94|42.12|41.25|42.78|41.34|40.5|39.06|41.19|41.55|40.32|40.71|41.46|41.7|42.21|44.67|44.07|43.74|49.38|49.17|47.94|47.94|46.86|46.95|47.28|44.4|45||42.63|42.9|40.29|39.87|37.53|38.13|37.83|41.16|40.02|38.37|35.97|34.65|36.93|37.2|38.94|41.7|42.06|42.03|41.46|43.92|43.02|43.5|43.05|42.39|44.1|42.6|44.07|42.72|39|44.97|55.62|59.13|59.31|57.18|55.83|57.36|57.9|59.94|58.53|58.14|58.11|54.42|57.69|54.21||55.65|60.9|60.42|65.25|64.74|66.15|66.18|66.09|63.48|63.81|63.21|59.64|58.26|60.18|59.88|59.37|58.02|57.78|61.5|60.87|59.43|60|59.76|58.98||63.51|61.68|62.1|62.07|62.73|67.62|67.95|58.23|59.04|57.12|56.76|53.7|56.31|54.33|56.64|58.98|58.53|60.81|60.27|63.66|63.48|65.19|65.01|66.24|65.07|63.78|62.52|60.57|58.56|58.08|59.85|60.09|62.73|60.33|61.65|68.31|61.56|69.87|63.84|68.46||68.22|64.38|58.02|56.88|54.75|57.24|56.46|61.11|68.91|69.06|68.82|70.92|70.26|68.94|69.81|71.1|68.07|64.05|61.05|60.57|65.04|74.7|75.15|80.49|73.77|78.51|77.94|76.8|79.68|82.8|83.37|80.88|83.31||91.92|90.21|87.51|82.83|84.12|81.96|82.41|83.91|75.84|73.14|69.15|68.07|64.98|63.9|64.2|63.66|63.36|66.39|70.41||60.27|63.75|63.75|62.04|52.17|49.2|47.13|46.95|41.13|41.22||42|38.16|38.73|38.31||39.12|39.06|39.81|39.84|40.08|39.99|39.15|38.64|39.54|39
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.841|9.92|10.0187|10.1174|10.068|10.1174|10.1668|10.1174|10.2655|10.3148|10.2161|10.2655|10.4135|10.4629|10.4135|10.4135|10.2655|10.2655|10.3148|10.2655|10.3642|10.3642|10.3148|10.3642|10.4135|10.3148|10.3148|10.3148|10.1668|10.1668|10.1668|10.1668|10.0187|10.0187|9.9693||10.1668|10.1668|10.0187|10.068|10.068|10.1668|10.3642|10.2655|10.2161|10.2655|10.1174|10.068|9.9693|||10.1668|10.2161|10.1668|10.1668|10.3148|10.1174|10.068|10.1668|10.3148|10.3148|10.3148|10.3148|10.4135|10.4629|10.3642|10.3148|10.2655|10.4135|10.8083|10.8577|10.8083|10.8083|11.0058|10.9071|11.0058|11.2525|11.3019|11.1538|11.0551|11.2032|11.2525|11.2032|11.3019|11.3019|11.2525|11.0551|11.0551|10.9071|11.0058|11.1045|11.1538|11.1045|10.8577|11.0551|11.0551|11.0058|10.9071|10.8083|10.9071|11.0058|11.1538|11.1045|11.0058|10.9564|10.9071|11.0058|10.8577|10.8083|10.759|10.9071|10.9564|10.9564|10.8083|10.8083|10.759|10.9071|10.9564|10.8577|10.9071||10.9564|10.9071|10.9564|10.8577|10.8577|11.0058|11.2525|10.9564|11.0058|10.9564|11.0058|10.8083|10.759|10.6603|10.8083|10.7096|10.5616|10.759|10.6603|10.0187|10.7096|10.5616|10.9071|11.8941|12.4864|12.0422|11.9435|12.0915|11.9435|12.3383||12.9305|13.1773|13.0292|12.9305|13.1279|12.6838|12.9305|12.2889|12.3383|11.9435|11.4499|11.4006|11.5486|11.598|11.598|11.7461|11.5486|11.5486|||11.4006|11.3019|11.4006|11.2032|10.9564|10.9071|10.9071|10.9564|10.9564|10.8577|11.1045|11.0058|11.1538|11.1538|11.2032|11.2032|11.1538|11.0551|11.0058|11.0058|11.1538|11.1045|10.8083||10.9564|11.1538|11.2525|11.2525|11.0058|10.9564|11.0058|10.8577||||||||10.5122|10.4135|10.5616|10.4629|10.5122|10.4629|10.6603|10.7096|10.4629|10.759|10.6109|10.759|10.9071|11.3512|11.4006|11.598|11.7954|11.8448|11.6967|11.9435|11.8448|11.8448|11.6474|12.0422|11.9435||11.8941|11.7954|11.8941|11.5486|11.5486|11.5486|11.4499|11.4006|11.7461|11.8448|11.7461|11.8448|11.4006|11.5486|11.4006
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.8|1.8|1.9|2|2|1.9|2|2|2|2|2|2|2.1|2.1|2.1|2|2||2|2|2|2|2|2|2.1|2.1|2.1|2.1|2.1||2.2|2.2|2.1|2.1|2.1|2.1|2|1.9|2|2|2|2|2.3|2.4|2.4|2.3|2.3|2.3|2.3|2.3|2.3|2.4||2.4|2.4|2.5|2.5|2.5|2.5|2.6|2.4|2.5|2.4|2.6||2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.3|2.4|2.3|2.4|2.4|2.3|2.4||2.3|2.3|2.3|2.4|2.4|2.4|2.5|2.4|2.4|2.5|2.4|2.5|2.4|2.5||2.4|2.4|2.4|2.4|2.5|2.4|2.5|2.5|2.6|2.6|2.6|2.6|2.7|2.5|2.6|2.6|2.7|2.6|2.7|2.8|2.8|2.8|2.7|2.7|2.7|2.8|2.7|2.6|2.7|2.6||2.8|2.6|2.5|2.5|2.4|2.6|2.5||2.5|2.5|2.4|2.6|2.7|2.8|2.7|||2.7|2.7|2.8|2.7|2.8|2.8|2.8|2.8|2.7||2.7|2.6|2.6|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|3|2.9|3|2.9|3|3|3|3|3.1|3.1|3.3|3.2|3.2|3.3|3.2|3.1|3.1|3.1|3.2|3|2.9|2.9|2.9|3|2.9|3|2.9|3|2.9|3|3.1|3|2.7|2.6||2.6|2.5|2.5|2.5|2.4|2.4|2.4|2.4||2.3||2.4|2.3|2.3|2.4|2.4|2.4|2.5|2.4|2.4|2.4|2.5|2.4|2.4|2.4|2.4|2.4|2.5|2.5||2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.6|2.6|2.6
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|31550|32900|34500|34300|33700|33700|32250|30150|31550|33500|32300|32150|31950|32500|33450|33550|33100|33450|33200|34150|33450|33300|34500|34100|34750|34650|34500|34050|33900|34250|33900|33900|33900|32850|32650|33850|33850|33750|32300|32200||34050|35500|35400|36450|37100|37000|37000||||37700|37350|37650|37600|37400|38550|39450|39700|40250|40700|39000|39200|38950|38800|38700|38400|38150|38350|37950|36900|36300|37300|39000|38800||39950|40450|41250|41200|41850|42150|42250|41800|41350|41400|41650|42100|42200|42700|43100|43900|42750|41950|42450|43150|42950|43000|41700|42200|41850|42300|42550|43900|44250|44150|43950|44300|44800|44500|44850|45100|45250|45500|46700|47750|48300|46200|44750|44950|44850|45000|44350|43600|44200|45000|45200|44750|43750|44300|43750|40100|39450|39450|39100|39050|39700|39850|39800|39800|39600|40450|39650|40450|40900|41850|41650|41600||41350|41650|43550|44000|44350|45350|45900|45500|45500|45700|46400|46900|46400|47300|45800|45500|44650|45150|45500|45350|45950|46850|47550|46300|46350|46700|46900|47050|47250|47450|46500|46150|46850|47350|47450|46400|45400|45300|44050|43300|44100|44650|45400|44000|45100|45250||45850|48550|47500|50100|51600|53900|54100|51700|52900|49550|47950||47950|48450|48850|50000|50200|51000|51500|51500|50100|51900|53400|54600|55200|54200|54400|54500|54700|53600|55100|56200|56300|56400|57400|57600|56000|55300|56400|56800|||55900|55500|54400||53900|52800|52700|54700|55600|55700|54900|54800|54400|55500
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|40.28|38.91|39.87|40.37|38.92|39.31|38.66|37.79|37.88|38.07|38.91|37.22|37.74|38.5|38.91|38.72|36.81|37.22|37.16|37.94|39.67||40.47|40.45|40.89|40.93|40.73|37.03|36.31|35.08|34.49|35.06|32.93|31.5|32|32.41|32.11|31.4|31.18|31.7|32.89|31.38|31.38|30.21|31.01|30.64|30.81|30.94|30.07|30.38|29.99|31.18|30.83|31.57|32.09|32.03|32.44|32.52|32.52|33.87|34.65|33.56|33.43|33.43|32.61||33.33|33.52|33.67|33.61|33.95|33.85|34.71|35.04|35.45|35.3|36.21|35.02|35.54|36.47|37.35|35.34|35.54|35.43|35.36|36.01|35.56|35.82|35.19|34.49|35.01|||||34.86|34.97||35.01|34.04|35.25|36.75|36.9|37.53|38.33|39|39.09|38.42|37.38|38.4|39.46|39.07|38.81|38.72|40.11|39.22|39.82|39.78|40.39|40.87|41.88|42.62|42.86|42.43|42.42|42.71|42.95|44.55|42.4|42.25|42.73|44.25|45.52|46.41|46.17|48.14|48.75|48.98||50.14|50.88|||49.31|49.03|52.42|50.23|50.33|51.49|51.44|53.53|52.6|51.12|50.7|49.21|49.58||48.7|48.28|50.51|49.31|52.32|52.37|52.04|51.12|51.63|53.81|53.86|54.88|55.94|55.39|55.62|55.71|54.51|54.92|55.2|52.17|53.44|55.56|52.53|51.17|56.83|56.97|57.28|59.1|57.92|57.74|58.01|59.46|58.87|57.78|58.42|57.06|58.46|59.23|59.14|57.28|53.53|55.29|54.39|56.51|58.1|59.78|54.34|57.56|52.35|47.59|47.73|46.46|46.14|47.59|45.56|46.1|45.37|45.08|45.6|44.9|44.2|42.57|46.14|47.77|47.68|48.82|44.38|44.7|43.47|43.29|42.82|43.76|43.82|44.56|45.23|44.98|45.18|45.65|46.51||44.6|46.1|43.11|43.85|43.2|42.88|43.56|44.36|43.26|42.48|41.95|42.02|42.44|42.75|43.65
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.11|11.71|12.09|12.12|11.84|11.73|11.7|11.95|12.13|12.33||12.76|13.53|13.22|13.09|12.46|12.17|11.79|11.99||12.15|11.82|12.41|12.91|13.22|13.57|12.9|12.77|13.36|13.36|13.71|13.84|14|14.09||13.97|13.68|13.12|13.43|13.7|13.35|13.4|12.76|13.22|12.71|13.11|12.52|12|11.81|11.07|10.84|11.09|11.57|11.61|11.27|11.34|10.78|11.4|11.54||11.83|12.46|12.35|12.59|12.68|13.01|12.88|12.6|13.27|13.04|12.92|12.35|12.27|12.21|12.15|12.47|13.32|13.47|13.63|13.5|13.16|12.9|12.79|13.12|13.65|13.7|13.86|13.98|13.36|13.46|13.27|13.66|13.48|13.68|14.23|13.48|13.76|13.95|14.28|14.55|14.63||14.97|14.63|15.35|15.86|17.25|17.3|16.66|16.21|15.59|15.24|13.78|14.05|14.09|14.42|14.19|14.31|14.87|14.48|14.49|13.98|14.39|14.44|14.2|14.42|15.14||14.23|14.2|14.24|14.31|14.57|14.58|13.51|13.75|13.4|13.55|13.92|13.78|14.1|13.69|13.05|12.4|12.6|12.74|13.2|13.12|13.28|13.29|13.51|13.87|14.09|14.36|14.2|14.54|14.84|14.96||15.56|16.08|15.54|15.61|15.68|15.7|16.03|15.14|15.07|15.24|15.1|14.57||14.09|14.42|14.36|14.15|14.13|14.22|14.14|13.71|14.33|14.52|14.04|14.41|14.7|14.67|15.06|14.36|14.88|14.74|14.18|14.28|13.61|13.52|13.41|12.75|11.86|12.64|13.27|12.34|11.98|11.65|11.84|12.4|||11.74|11.75|11.17|11.37|11.23|11.25|11.06|11.18|11|10.75|10.45|10.75|10.41|10.58||10.65|10.8|10.76|11.07|11.09|11.1|11.43|11.12|11.1|11.22|11.04|10.98|10.91|11.32|10.98|||10.82|10.63|10.51|||10.44|10.11|10.11|10.22|10.26|10.16|10.21|10.15|10.4
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|20.6|22||22.6|21.2|21.6|22.2|23|23.2|24.2|25.2|25.8|24.6|22.6|23.4|24.2|24.8|26|27|26.2|26.2|32.2|42.2|45.6|45.4|45|44.2|43.8|42.8|41.8|39.2|39|38.2|37.8|37.8|36.8|41.4|40.2|37|35.6|32|33.4|33.4|33|34.8|37.2|37|38.2|33.8|32.6|29.2|28.4|26|25.6|25.6|29.6|29.2|31.4|30.8|28.2||27.2|27.2|27|26|23|21.6|21|21.8|21|19.672|19.462|20|20.6|21.2|20.8|21.2|22|22.8|23.6|22.8|23.2|21|21.2|21.2|21.2|20.2|20.6|21|19.368|20.8|22.8|24.6|26.2|25.2|25.6|28|27.4|27.2|28.4|28|27.6|28.8|28.6|31.8||32.6|33|35.6|35.8|38.4|36.2|34|36.2|27|26.2|25.6|27|26.2|25.2|25.6|26.4|27.2|28.8|32.4|29.6|28.8|29.6|29.4|29.6||28.4|26.8|26|25.2|26.2|27.2|28.8|28.2|29|25.6|24.4|22.8|24.8|25.6|23|24.4|24.8|25|25.4|26.4|26.4|26.8|28.4|27.8|29.2|29.6|27.6|27.2|27.4|27.8|27.6|27.6|29.2|27|28.2|32.2|34.6|34|35.6|35.8||38.4|37.6|37|33.8|36.6|37.2|38|42|43.2|45.4|46.2|48.2|48|49.4|47.8|43.2|46.8|46|42.8|44.2|43.2|44.4|44.8|46|43.8|46|48.8|49|51|52|51.8|53.4|55.6||55.4|54.6|55.8|53.6|52|50.4|48.4|49.2|47.2|45.4|44.2|44.8|47.8|48.6|48.8|45.4|48.6|43.2|41||40.2|41.8|41|42.8|41|39.6|39.8|39.6|41.4|38.8||40.8|43.2|41|39.6||42.6|44.8|45.2|48|51.8|41|41.4|42.6|47.2|50.4
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|12.75|13.25|13.5|13.5|14|14.25|14.75|14|14|13.75|14|14|15.5|13|13.5|13.25|12.75|13.25|12.3|12.3|12.3|12.45|11.9|12.05|12.2|12.5|12.5|12.4|12.5|13|11.95|12|||12.1|12.3|12.25|12.3|12.15|12|12.1||12.25|12.35|12.75|12.25|13|13.25||13.25|12.75|13.25|13|13.5|13|14|15|15.75|15.75|17.25|16.25|13.5|13.25|13.75|12.5|12.45|13.25|13.5|14|14.75|14.25|13.75|14.25|14.75|14.5|15|14.75|15|14.8667|13.5152|13.9657|13.5152|13.7404|13.7404|13.5152|13.0646|13.2899|13.9657|12.8394|13.2899|13.9657|13.9657|13.9657|14.4162|13.7404|20.498|20.7232|21.6242|20.9485|21.8495|22.3|20.7232|20.7232|20.9485|21.399|21.6242|21.8495||21.399|21.399|22.0747|21.8495|22.9758|20.498|20.9485|20.2727|20.7232|21.399|21.399|22.5252||22.5252|24.3273|25.2283|27.4808|28.8323|28.3818|28.3818|27.9313|27.4808|27.4808|27.4808|27.4808|27.4808|27.0303|27.9313|26.5798|25.6788||25.6788|25.2283|24.3273|23.4263|24.7778|24.3273|24.7778|23.8768|24.7778|25.2283|25.6788|25.2283|25.6788|26.1293|26.1293|25.6788|25.6788|25.2283|24.3273|24.3273|24.7778|24.7778|24.7778|24.3273|24.7778|25.2283|25.2283|25.2283|25.6788|25.6788||||24.7778|24.3273|24.7778|26.1293|25.6788|24.7778|25.2283|26.5798|27.4808|27.4808|27.9313|27.9313|27.9313|28.3818|27.9313|27.0303|27.0303|27.0303|26.5798|27.0303|27.0303|26.5798|26.1293|27.0303|26.5798|27.4808|27.9313|28.8323|28.3818|30.1838|30.1838|28.8323|26.5798|||27.0303|27.4808|27.0303|26.5798|26.5798|27.0303|26.5798|25.6788|24.3273|23.8768|24.7778|26.1293|27.9313|28.8323|27.9313|29.2828|29.2828|29.7333|29.2828|28.3818|30.1838|29.2828|27.9313|27.4808|27.9313|27.4808|28.8323|28.3818|26.5798||25.6788|25.6788|24.7778|25.2283||25.6788|25.6788|24.7778|26.5798|24.3273|23.4263|23.8768|22.5252|22.5252|21.1737
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|19200|19750|20300|20500|20700|20500|20750|20750|20700|21000|21150|21100|21000|21150|21700|21700|21800|22000|22000|22250|22050|22200|22300|22500|22750|22600|22100|22150|22500|22600|22600|22450|22450|22150|21950|22600|22600|22400|21900|21950||22250|22700|22650|23150|23500|23650|23600||||23800|24050|24050|23900|23900|24300|23550|24050|24400|24200|24450|24650|24500|24400|24400|24150|24050|24350|24150|23350|23200|24100|24950|24550||25350|25950|26450|26000|25550|25650|25100|25050|24950|25200|25000|25350|25350|25650|25450|26050|26000|25750|26100|26350|26300|26400|26050|26400|26200|25750|26300|26600|27400|27150|27450|27450|27500|27650|27750|27700|28150|27550|27850|27750|28050|28550|28550|28300|28700|28800|28850|28400|28750|28700|28950|29350|29600|29500|29350|28200|28450|26500|26500|25950|26200|27100|27000|27000|27050|26000|26150|26200|26850|26700|26100|25500|25100|25100|25800|26150|25200|25400|25050|24900|24750|25000|25100|25350|25050|24800|24950|25050|24650|24400|24400|24350|24150|24450|24500|24550|24550|24800|24550|24350|24600|24750|24650|24800|24850|25000|25100|25150|25250|25300|25150|24750|24850|24850|25150|25600|25950|25900|25300||25500|25850|25350|26150|26100|26200|26350|26250|26350|26550|||27050|26600|25600|24950|24650|25000|25050|24650|24400|25750|26050|26400|27000|25750|24700|24550|24350|24000|25050|25150|24850|24400|24200|24950|24950|24850|25300|24600|||24500|24050|24050||24200|23950|24000|24300|24800|24400|24450|24650|24800|25050
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7750|7850|8020|8150|8200|8090|8330|8290|8300|8580|8850|8940|8880|8870|8640|8790|8870|9080|9410|9420|9350|9560|9570|9700|9780|9930|9660|9540|9720|9940|10000|9970|9710|9740|9900||9860|9700|9690|10000|10100|10100|10000|9500|9480|9510|9670|9720||||10150|10150|10050|9510|9550|9500|9700|8830|9220|9150|9220|9290|8960|8830|8840|8800|8710|8670|8540|8290|7180|7300|7630|7690||8030|8060|8090|8200|8320|8240|8320|8240|8050|8000|7990|8110|8170|8180|8200|8340|8320|8290|8370|8380|8480|8580|8570|8510|8370|8370|8620|8660|8680|8730|8510|8490|8540|8620|8600|8560|8480|8400|8640|8510|8730|8690|8830|8810|8970|8920|8940|8980|8520|8640|8750|8510|8490|8530|8540|8260|8060|8300|7760|7730|7860|7960|8030|8030|8020|8240|8240|8590|8960|8560|8520|8640|8590|8590|9050|8700|7800|7640|7650|7750|7530|7530|7650|7700|7520|7650|8080|7970|7980|7810|7500|7460|7290|7340|7370|7340|7320|7460|7160|7150|7190|6960|6940|6930|6990|6930|6950|6930|6970|6980|7030|6980|6990|6990|7000|7000|7050|7110|7140||7270|7010|6970|7060|7100|7270|7370|7480|7320|7200|||7110|7110|7000|7060|7000|6950|6980|7010|7020|7240|7220|7200|7470|7330|7290|7110|6970|6970|6980|7130|7060|6950|6900|7190|7270|7400|7500|7400|||7320|6980|6890||7090|7130|7410|7500|7570|8070|8060|8190|8630|8990
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.9875|15.2509|15.5909|15.9214|15.3926|15.0432|15.1376|14.8826|14.7882|15.1187||15.3737|15.8647|15.8081|15.3737|15.3737|15.3453|15.0998|14.9015||14.3066|14.3444|14.1649|15.0243|14.9771|15.1659|14.8732|15.5437|15.9875|15.3453|15.8553|15.6098|14.6465|14.7599||14.7504|15.1187|14.5427|14.1819|14.4981|14.433|14.5446|13.8471|13.8471|14.1168|14.5539|13.9215|14.2656|14.4423|13.7356|13.7914|14.0145|14.4423|14.3493|14.6283|14.8887|14.8329|15.3258|15.549||16.3673|16.0977|16.0605|16.5347|15.5583|15.4653|15.5025|14.8236|14.8701|14.9724|14.2656|14.0424|13.9773|13.8099|13.5682|13.9773|14.2563|14.4516|14.5074|13.9029|13.624|13.8099|13.5496|13.6705|13.8936|13.9959|13.8564|14.34|14.2842|13.8471|13.5775|13.6798|13.7356|13.9494|14.0424|13.9401|14.0889|14.3679|14.2098|14.2005|14.1819||14.0424|14.1726|14.1075|14.4795|14.4144|14.154|14.5641|14.7476|15.0686|15.5822|15.8481|15.8573|16.0499|16.2609|16.1967|16.3342|16.0591|16.2425|16.2242|15.9123|16.0866|16.0774|15.7564|15.894|15.9032||15.7289|15.8573|15.8206|15.5271|15.3345|15.0044|14.5091|14.9035|15.0961|15.2428|15.2795|15.4721|14.7659|14.6742|14.5366|13.9864|13.8671|13.592|13.5736|13.6012|13.5736|13.5553|13.7112|13.5736|13.702|13.5736|13.4361|13.4911|13.2526|13.2435||13.4911|13.4086|13.5461|13.2343|13.2618|13.1793|13.2893|13.1884|13.0692|13.1151|13.1884|13.1976||12.8858|13.1031|13.4104|13.1845|13.2206|13.076|13.2839|13.4827|13.6634|13.6996|13.7176|13.7719|13.564|13.817|13.5369|13.6815|13.4465|13.4827|13.6725|14.4496|14.1514|14.1514|14.2418|14.052|13.8803|14.4135|14.4135|14.043|13.5369|13.8984|13.7899|13.9707|||14.061|13.8532|13.7899|14.1875|13.9345|14.2598|14.296|14.3683|14.3592|14.1152|13.6544|14.0068|13.6905|13.817||13.9887|13.9616|14.2147|14.3683|14.6123|14.4948|14.9285|14.4135|14.6846|14.3412|14.6574|14.6755|14.1943|14.0448|14.2471|||13.781|13.9041|13.9481|||13.5875|13.4908|13.394|13.6843|13.0598|13.0159|12.9367|12.9455|13.1126
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|421|405|439|405|400|404|415|413|413|412|412|419|432|440|437|440|450|450|448|445||439|421|412|425|433|430|418|422|432|435|420|411|425|429|447|434|440|442|431|415|415|415|419|418|433||430|425|421|414|401|434|420|420|411|393|390|385|400|402|406|415|415|400|398|392|390|394|387|379|366|369|381|377|370|359|363|371|360||367|367|369|373|370|352|360|365|365|380|386|386|386|386|382|390|389|372|377|386|380|375|380|385|399|398|411|415|409|400|410|410|400|382|397|390|388||381|389|391|360|378|379|395|400|400|407|402|401|405|377|364|364|385|387|390|394|390|390|400|398|387|385|397|391|392|377|380|394|382|400|390||390|390|402|400|407|405|410|410|405|409|404|407|403|413|410|||412|410|414|414|415|409|405|415||420|422|412|425|418|415|418|422|427|427|430|430|420|419|426|423|423|416|415|419|405|415|411|412|412|400|398|395|391|377|380|373|373|372|372|366|379|380|376|387|375|375|375|371|372|387|388|389|388|388|390|392|387|387|410||396|397|393|386||389|388|408|391|387|394||401|410|398
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|177.37|167|163.81|167.55|173.89|179|181.03|181.5|182.1|185.9|182.99|183.79|186.75|189|187.8|191.49|193.5|192.44|192.5|196.99|195.04|189.7|190.52|187.02|182.2|184|184.78|190.1|188.75||188.6|191|186.29|187.5|195.5|193|197.4|198|198.25|199.6|200.5|198.5|201.15|194.5|202|197|198.62|199.9|204.99|203.7|206|207.87|212.01|212|215.9|218.9|214.89|214|212.99|215.99|215.5|215.13|218.18|218.01|216.5|217.5|216.48|217.7|220.75|222.3|231.98|225.85|||221|215.99|214.32|215.7|218.45|217.5|219|220.67|221.41|223|224.1|222|220.84|220.5|219.45|219.99|225.69|225||||227.51|228.11|229.15|226.6|224.99|226.15|227.96|230|226.1|226.01|223.5|224.03|225.2|225.6|222.89|220.11|225.2|227.5|225.9|228|229.15|233.49|232.65|235.5|237|234.39|232.79|235|231.88|236|240|243.04|243.28|240.9|237.7|240.9|231.69|228|229.65|225|227.14|228.26|226|226.5|231.2|221|||||||221.5|221.51|215|213.5|213.5|217|215.49|215.94|221.75|213.3|215.5|216.2|217|218.5|221.5|221.4|222.48|220.4|221|225.99|226.1|221.5|228|222|226.7|225.99|229.95|229.07|227.01|236.71|240|247.13||243|234.2|229.25|234.4|232|236.09|220.01|217.5|221.8|226.5|232.7|238.83|237|242|241.69|234|236.63|237.99|235.75|239|242.05|245.2|246.35|258.5|253.4|252.51|248.96|250|259.2|257|253.5||252.99|253|254.2|240|243|239.5|244.3|243.36|238.05|236.16|237.46|237.3|236.42|234|237.69|239|237.84|237.95|236.68|237.9|241.01|247.5|243.9|248|231.44|214.5|217.1|213|217.31||214.5|216|215.05|214|213.27|207.02|204.99|206.25|207|200.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|114.6245|120.528|118.01|115.3154|117.8411|118.9926|104.2299|102.7175|100.5833|105.7422|111.4846|117.4572|120.4896|117.1962|115.3921|111.8915|113.6495|110.1641|107.5156|104.9899||105.6348|101.7656|102.8557|105.7806|104.345|101.328|97.382|97.1978|96.7295|96.883|99.9461|102.1724|104.9976|108.6671||108.4368|107.4772|103.1474|106.4792|108.3217|113.2349|114.4172|116.6512|116.4209|118.4783|120.0751|118.9466|119.031|116.1598|118.9926||122.8311|122.8004|120.9119|122.8081|123.6295|122.8311|125.2493|128.965|126.5851|128.1359|127.4603|130.5925|134.1162|135.1219|129.3565|129.7327|127.0227|123.5834|123.9826|121.9559|120.9119|123.4836|124.2897|124.1055|124.7734|120.29|119.2997|117.8795|115.1542|118.7163|117.8027|119.6836|120.528|123.7523|124.7196|128.1973|127.4373|124.3665|126.6696|130.1396|133.932|136.9644|138.0391|138.4153||132.8879|130.1396|133.5788|135.5902|139.3365|139.7204|143.0752|140.3652|145.8543|143.651|145.8619|145.0942|146.8599||149.7004|153.9227|152.8479|155.865||156.4945|153.5389|153.5389|154.8823|158.1451|151.2358|152.0035|155.0743|150.161|143.3285|149.7695|150.4297|158.9051|157.3773|157.0012|159.7879|152.2184|152.7712|146.2458|149.7004||155.2278|157.1087|159.6804|157.3773|178.8805|178.1051|184.2467|180.4159|181.1989|178.1051|177.038|180.4082|176.9536|178.8728|174.2743|177.0457|181.5597|186.1659|191.8315|195.8388|196.1459|202.3642|206.5098|212.6513|212.92|203.4006|202.8786|201.3432|204.1837|204.2067|199.5621|198.0652|196.3455|193.459||198.7868|199.6773|198.0652|194.2267|187.3098|180.4082|186.9336|184.3234|183.479|185.0143|186.3578|181.1759|175.8558|178.0974|175.4335|177.6214|178.1051|179.4409|178.8958|185.1756|184.262|184.2467|180.4082|180.7076|178.8728|176.5083|175.0343|170.4281|174.6735|176.3624|171.5797|174.2897|177.3374|176.5697|175.1802|179.4102|178.1512|180.0243|178.6732|178.0897|174.9652|176.0093|177.3374|174.8578|167.3574|170.8197|172.9078|176.1014|178.3738|181.245|187.1178|189.6973|186.0891|180.6769|180.7076|185.1832|178.1051|172.8694|171.1958|175.6178|172.3013|170.0059|169.2766|169.6605|||169.6605|168.8928|166.7816||164.2866|164.1177|166.582|165.822|167.3574|170.9732|168.1174|169.3457|171.1421|171.2957
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.38|1.43|1.48|1.4|1.39|1.41|1.43|1.43|1.46|1.46|1.47|1.48|1.47|1.44|1.44|1.46|1.52|1.61|1.42|1.4|1.44|1.46|1.47|1.48|1.51|1.52|1.54|1.57|1.58|1.56|1.55|1.54|||1.51|1.55|1.51|1.5|1.49|1.51|1.5||1.5|1.49|1.51|1.5|1.49|1.56||1.51|1.5|1.59|1.59|1.69|1.63|1.69|1.75|1.68|1.71|1.73|1.61|1.59|1.62|1.67|1.58|1.59|1.58|1.62|1.72|1.7|1.62|1.64|1.6|1.64|1.71|1.83|1.88|1.85|1.88|1.89|1.88|1.92|1.86|1.88|1.89|1.91|1.94|2.01|2.01|2.04|2.14|2.11|2.13|2.11|2.12|2.13|2.16|2.19|2.22|2.22|2.25|2.29|2.04|2.03|2.04|2.05|2.1||2.13|2.16|2.17|2.18|2.19|2.2|2.18|2.22|2.22|2.28|2.27|2.34||2.35|2.34|2.39|2.45|2.45|2.46|2.5|2.47|2.46|2.5|2.5|2.53|2.52|2.54|2.54|2.56|2.59||2.63|2.66|2.61|2.52|2.48|2.48|2.51|2.55|2.62|2.63|2.64|2.66|2.67|2.68|2.73|2.75|2.74|2.67|2.63|2.63|2.68|2.69|2.62|2.6|2.62|2.6|2.6|2.66|2.68|2.69||||2.7|2.65|2.71|2.7|2.76|2.66|2.71|2.76|2.83|2.85|2.92|2.92|2.77|2.68|2.61|2.73|2.68|2.63|2.66|2.81|2.85|2.88|2.86|2.94|2.85|2.99|2.91|3.11|3.26|3.4|3.5|3.74|3.74|||3.03|2.99|3|3.02|2.95|3.04|3.01|2.86|2.6|2.57|2.66|2.69|2.77|2.86|2.78|2.9|2.81|2.68|2.78|2.64|2.87|2.98|3|2.99|3.11|3.24|3.03|3.09|3.17||3.1|3.03|3.01|2.99||3.2|3.23|3.2|3.32|3.25|2.83|2.91|2.81|2.95|2.93
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.05|2.98|3.07|2.96|3.06|3.07|2.99|2.94|2.9|2.88|2.88|2.82|2.83|2.86|2.76|2.71|2.57|2.65|2.66|2.63|2.75|2.72|2.68|2.72|2.78|2.79|2.82|2.78|2.81|2.83|2.78|2.71|||2.67|2.73|2.73|2.73|2.73|2.55|2.5||2.65|2.66|2.69|2.62|2.75|2.76||2.72|2.74|2.75|2.79|2.85|2.88|2.94|2.98|2.99|3.1|2.98|3|2.94|2.84|2.87|2.82|2.77|2.79|2.79|2.81|2.8|2.74|2.72|2.81|2.82|2.82|2.81|2.83|2.8|2.85|2.93|2.97|2.82|2.92|2.99|2.93|2.95|2.93|2.98|2.91|2.83|2.95|3.24|3.28|3.26|3.26|3.43|3.4|3.48|3.53|3.59|3.62|3.62|3.57|3.83|3.52|3.58|3.51||3.53|3.51|3.53|3.5|3.5|3.4|3.37|3.44|3.28|3.34|3.33|3.7||3.71|3.77|3.89|3.78|3.48|3.4|3.59|3.54|3.61|3.8|3.66|3.75|3.35|3.2|3.45|3.14|3.07||3.15|3.19|3.13|3.08|3.03|3.01|3.17|3.19|3.3|3.41|3.46|3.17|2.96|3.05|3.05|2.87|2.89|2.9|2.88|2.86|2.92|2.89|2.84|2.83|2.81|2.82|2.84|2.86|2.87|2.89||||2.9|2.8|2.86|2.9|2.89|2.88|2.88|2.95|2.99|3|3.11|3.05|3.05|3.03|3.01|2.94|2.8|2.8|2.79|2.91|2.93|3.02|3.09|3.05|3.03|3.13|3.06|3.15|3.22|3.2|3.17|3.26|3.41|||2.95|2.98|2.96|2.89|2.92|2.96|3.1|2.98|2.93|2.8|2.84|2.89|2.91|2.99|3.02|3.1|2.99|2.92|2.93|2.87|2.85|2.82|2.85|2.77|2.8|2.79|2.8|2.82|2.86||2.87|2.88|2.84|2.82||2.88|2.88|2.89|3|3|3|2.89|2.91|2.95|2.84
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.51|0.53|0.55|0.56|0.57|0.58|0.58|0.6|0.64|0.67|0.66|0.68|0.71|0.71|0.7|0.72|0.71|0.72|0.76|0.78|0.8|0.79|0.78|0.78|0.81|0.78|0.8|0.81|0.81|0.81|0.8|0.81|||0.81|0.8|0.82|0.85|0.83|0.8|0.8||0.81|0.8|0.8|0.8|0.8|0.85||0.79|0.8|0.82|0.83|0.86|0.89|0.85|0.87|0.86|0.9|0.97|0.97|0.93|0.84|0.81|0.8|0.77|0.8|0.79|0.78|0.79|0.79|0.78|0.8|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.78|0.78|0.82|0.8|0.84|0.85|0.85|0.82|0.79|0.82|0.9|0.92|0.91|0.95|0.96|0.96|0.96|0.97|0.99|0.98|0.96|0.98|0.97|1|0.95|1||1|0.98|0.95|0.97|0.99|0.98|1|0.98|0.99|0.98|1.02|1.04||1.13|1.13|1.15|1.16|1.18|1.17|1.2|1.18|1.19|1.23|1.22|1.19|1.19|1.2|1.27|1.25|1.25||1.27|1.24|1.25|1.25|1.27|1.26|1.27|1.27|1.29|1.33|1.34|1.36|1.36|1.36|1.4|1.4|1.37|1.4|1.35|1.31|1.35|1.34|1.33|1.35|1.32|1.26|1.25|1.23|1.24|1.26||||1.24|1.22|1.2|1.23|1.31|1.26|1.26|1.29|1.35|1.34|1.35|1.36|1.4|1.33|1.33|1.28|1.14|1.16|1.14|1.2|1.22|1.31|1.3|1.33|1.27|1.23|1.23|1.31|1.31|1.44|1.43|1.51|1.61|||1.55|1.58|1.5|1.49|1.46|1.5|1.66|2.01|2.08|2.07|2.1|2.2|2.23|2.33|2.29|2.34|2.24|2.09|2.12|2.04|2.06|2.13|2.13|2.18|2.28|2.09|2.07|2.08|2.14||2.22|2.14|2.08|2.06||2.11|2.18|2.25|2.33|2.34|2.32|2.31|2.2|2.11|2.18
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.78|4.68|5.02|4.855|4.91|4.935|4.98|5.09|5|4.98|5.07|5.09|5.16|5.11|5.17|5.1|5.16|5.11|5.02|5.07|5.16|5.15||5.19|5.15|5.2|5.19|5.15|5.15|5.13|5.07|5.12|5.13|5.07|5.2|5.17|5.23|5.32|5.25|5.22|5.1|5.11|5.19|5.05|5.04|5.09|5.06|5.1|5.2|5.23|5.14|5.27|5.3|5.27|5.31|5.26|5.21|5.29|5.24|5.3|5.34|5.37|5.38|5.38|5.48|5.45|5.4|5.42|5.4|5.43|5.37|5.35|5.34|5.44|5.3|5.21|5.22|5.12|5.16|5.16|5.16|5.16|5.18|5.16|5.16|5.24|5.4|5.37|5.19|5.19|5.2|5.11|5.1|5|4.96|5|5.2|5.1|5.1|5.16|5.35|5.31|5.27|5.23|5.41|5.28|5.5|5.41|5.29|5.15|5.41|5.79|5.65|5.78|5.65||5.44|5.32|5.2|5.39|5.51|5.5|5.51|5.51|5.52|5.52|5.5|5.5|5.5|5.5|5.68|5.56|5.8|5.35|5.2|5.35|5.228|5.01|4.901|4.928|5.037|5.11|4.901|5.01|5.028|4.992|4.719|4.719|4.865||||4.819|4.901|4.874|4.919|4.81|4.738|4.629|4.629|4.656|4.901|4.91|4.901|4.765|4.883|4.883|4.883|4.765|4.792|||4.837|4.783|4.946|4.774|4.629||4.701|4.701|4.497|5.128|5.082|4.946|4.892||4.901|4.901|4.992|5.037|5.055|5.037|5.028|5.046|5.146|4.919|4.756|4.565|4.488|3.912|3.857|4.03|3.984|3.953|3.948|3.875|3.825|3.984|3.939|3.939|3.939|3.953|3.948|3.939|3.875|3.63|3.721|3.812|3.948|4.129|4.129|4.266|4.502|4.402|4.375|4.393|4.356|4.443|4.474|4.447|4.502|4.62|4.611||4.611|4.756||4.674|4.683|4.701|4.974|||4.538|4.502|4.447|4.583|4.783|4.801|4.783|4.592|4.538
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|6700.8042|6670.3457|6875.9385|7028.2295|7081.5317|7051.0732|7294.7388|7401.3428|7370.8843|7553.6338|7606.9355|7584.0918|7469.8735|7507.9463|7591.7065|7614.5498|7614.5498|7690.6953|7728.7681|7842.9863|7690.6953|7766.8408|7690.6953|7766.8408|7804.9136|7766.8408|7728.7681|7728.7681|7804.9136|7842.9863|7728.7681|7842.9863|7804.9136|7728.7681|7690.6953||7690.6953|7766.8408|7606.9355|7614.5498||7804.9136|8033.3501|7919.1318|8109.4956|8223.7139|8261.7871|8261.7871|1125|||8566.3691|8566.3691|8832.8779|8337.9326|8261.7871|8299.8594|8261.7871|8452.1504|8528.2959|8680.5869|8794.8057|8718.6602|8718.6602|8604.4414|8756.7324|8680.5869|8604.4414|8680.5869|8642.5146|8261.7871|7919.1318|8299.8594|8566.3691|8566.3691||8870.9512|9061.3145|9137.46|9175.5332|9099.3877|9289.751|9365.8965|9137.46|8909.0234|9099.3877|9137.46|9403.9697|9403.9697|9556.2598|9518.1875|9784.6963|9746.624|9936.9873|10241.5693|9975.0605|9898.915|9594.333|9594.333|9670.4785|9632.4053|9442.042|9403.9697|9746.624|9632.4053|9708.5508|9556.2598|9365.8965|9403.9697|9365.8965|9289.751|9251.6787|9327.8242|9403.9697|9518.1875|9632.4053|9365.8965|9365.8965|9365.8965|9327.8242|9480.1152|9632.4053|9556.2598|9403.9697|9403.9697|9594.333|9403.9697|9251.6787|9213.6055|9251.6787|9213.6055|9213.6055|9213.6055|9137.46|9023.2422|9023.2422|9251.6787|9480.1152|1250|9518.1875|9403.9697|9746.624|9175.5332|9289.751|8909.0234|8947.0967|8947.0967|8832.8779||8718.6602|8870.9512|9061.3145|9365.8965|9251.6787|9442.042|9594.333|9556.2598|9594.333|9708.5508|9403.9697|9403.9697|9556.2598|9365.8965|9289.751|9289.751|8947.0967|8832.8779|8909.0234|8756.7324|8756.7324|8718.6602|8794.8057|8832.8779|8909.0234|9327.8242|9289.751|9213.6055|8832.8779|8756.7324|8947.0967|8947.0967|9137.46|9289.751|9175.5332|8832.8779|8832.8779|7995.2773|7919.1318|7881.0591|7881.0591|8147.5684|8299.8594|8414.0781|8604.4414|8490.2236||8566.3691|8642.5146|8604.4414|8870.9512|8909.0234|9061.3145|9175.5332|9175.5332|9213.6055|9023.2422|||8909.0234|8909.0234|8909.0234|9061.3145|9061.3145|9137.46|9137.46|8985.1689|8756.7324|9251.6787|9365.8965|9442.042|9556.2598|9518.1875|9632.4053|9403.9697|9403.9697|9403.9697|9556.2598|9556.2598|9708.5508|9518.1875|9518.1875|9784.6963|10013.1328|10165.4238|10051.2061|9898.915|||10013.1328|9936.9873|9632.4053||10013.1328|9898.915|10165.4238|10431.9336|10660.3701|10393.8604|10470.0059|10584.2246|10888.8066|10622.2969
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|28.6342|27.7284|27.8393|28.3754|28.2275|27.1923|26.989|26.6193|26.1756|25.9723|26.7117|25.4362|24.8446|24.7337|24.7707|24.3455|23.9389|23.6616|23.1994|23.3103|23.2179||23.4213|23.4582|23.2734|23.07|22.8112|22.6449|22.1827|21.9424|21.6651|21.6097|22.0718|22.3306|22.7927|23.0515|22.9406|23.1625|22.7927|22.9776|23.4397|23.8095|24.3086|24.5435|24.6454|24.9172|24.1359|24.017|23.8132|23.3885|23.7282|23.6943|24.1529|24.2208|24.2038|24.3057|24.2378|24.4926|24.4416|24.7643|25.0361|25.0531|24.6285|24.5096|24.3567||24.3907|24.1868|24.4416|24.7304|25.3079|24.9002|24.7134|24.9002|25.3248|25.2399|25.138|24.9342|24.4416|25.0191|25.138|24.8493|24.7983|25.0701|24.9512|25.3418|25.3588|25.3879|24.8682|25.1044|25.1831|||||25.2776|24.7894||24.6477|23.8917|23.8759|24.6792|24.8052|25.2619|25.0414|24.9469|24.4744|24.5374|23.8602|24.2539|24.5689|25.1989|24.8839|24.5689|24.1279|23.6082|22.994|22.8207|22.9625|23.246|23.5295|23.9074|24.4902|24.8524|24.8209|24.6162|24.5374|24.6634|24.5847|24.4114|24.4429|24.8996|25.6556|25.608|24.695|26.27|25.498|24.947||24.868|23.687|||23.419|23.372|23.451|22.915|23.104|23.64|23.23|22.868|22.679|23.608|23.939|25.152|23.561||23.829|23.041|24.159|24.222|25.75|26.349|27.262|26.679|27.955|28.569|29.136|27.939|28.569|28.506|28.979|29.357|29.53|30.018|29.892|28.821|29.215|26.931|25.12|22.868|24.915|22.962|24.175|24.821|24.144|24.159|23.97|24.333|23.435|23.907|23.986|23.592|22.821|22.38|21.687|20.931|20.868|21.293|22.49|23.482|23.608|22.821|22.868|22.411|22.317|21.939|22.175|22.789|22.742|22.962|21.86|21.277|20.695|20.128|20.222|20.632|20.301|19.986|19.923|19.529|19.529|19.75|19.498|19.293|19.309|19.277|19.813|19.057|17.639|17.214|17.214|17.214|17.088|16.442|16.616||16.584|16.616|16.458|16.852|16.537|16.364|16.348|16.316|16.049|16.474|16.6|16.474|16.71|17.072|17.245
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|28.1642|27.6328|28.6956|28.9613|28.8475|29.9482|28.5438|28.8475|28.9234|29.1132|28.9234|29.1891|29.4168|30.4796|30.7074|30.5935|30.5935|30.7453|31.0869|30.9731|31.6183|32.0359|32.4914|33.2885|33.5542|33.0607|33.4023|33.2885|32.0359|31.922|31.96|30.5555|30.4796|30.3278|29.8723||29.7584|29.303|28.6577|29.1132|29.227|29.4168|30.4037|30.176|30.3658|30.3658|29.9482|29.8344|30.0621|||31.2008|30.6315|30.8212|30.4417|30.8592|30.3278|29.6446|29.9482|30.176|30.0621|29.8723|29.4168|30.3658|30.3278|28.0883|30.5176|31.884|31.3147|30.6315|30.5555|30.176|30.5555|31.1249|30.8212|31.8081|32.833|32.4534|32.6432|32.6811|32.9468|33.1746|33.4023|33.8578|34.1615|33.7819|33.5921|33.668|34.0097|33.3264|33.8199|34.0097|33.5921|33.3264|34.3513|33.668|34.1615|33.4023|33.4403|33.2505|34.579|34.3892|34.5031|34.579|34.8068|34.9586|34.9206|34.7688|34.9965|34.7308|34.7688|34.8068|35.2622|34.8068|34.7308|34.4272|34.9206|35.5279|35.3002|35.3382||35.7936|36.1732|36.8185|37.3119|36.8564|37.7295|38.7163|37.6156|37.5776|37.3119|37.274|37.1221|37.1221|36.4769|36.7426|36.2491|35.2622|35.0345|35.1863|32.9848|36.6287|36.2871|40.2346|44.4099|40.4244|39.2857|39.6653|40.6142|39.8551|42.8916||42.1325|42.8916|41.3733|41.1836|40.9938|41.9427|44.0304|43.0814|43.8406|41.5631|40.6142|39.2857|39.8551|40.0448|38.9061|38.9061|37.9572|38.3368|||39.4755|39.6653|38.9061|38.5266|38.5266|36.7426|36.7805|37.1221|37.3878|37.1221|37.8433|37.8054|37.8813|37.5776|37.9572|37.7295|36.363|36.5148|36.6287|36.7046|37.236|37.6915|37.274||37.6915|38.3368|37.9572|38.147|38.5266|38.3368|38.3368|37.6915||||||||37.3499|36.5528|35.8316|36.5148|36.2112|36.401|35.5279|36.363|37.1601|37.0842|36.4389|36.0973|36.0593|37.5397|36.401|37.3119|38.147|38.147|38.147|38.7163|39.8551|38.147|39.0959|41.7529|41.9427||42.3223|42.7019|42.3223|42.1325|42.7019|43.2712|41.9427|42.1325|42.1325|42.5121|41.9427|42.1325|41.5631|42.1325|41.9427
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|46.2|48.4|48.4|48.95|49.45|47.35|47.7|47.4|48|48.5|48.4|47.2|47.4|48.2|49.75|48.4|46.3|45.5|46.2|44.7||44.25|44.25|44|44.3|44.45|44|43.65|44|44.45|44.85|45.8|44.1|42.3|41.85|40.75|41|40.6|41.45|40|40|39.15|38.9|38.9|39.35|39.95|40.2|39.6|39.3|39|39.25|40|40.8|42|43.1|43.85|43.9|43.8|43.85|43.75|44.1|43.6|43.6|43.75|43.9||43.7|43.75|43.85|44.2|44.55|44.8|44|43.8|43.5|43.7|43.95|43.9|45.3|45.5|45.3|44.1|44.25|44|43.35|43.2|44.05|45.25|44.8|45.2|45|45.35|45.6|45.6||45.9|46|47.95|47.7|49.2|50.05|49.7|52|52|53|53.1|52.75|54|54.2|53.45|52.5|53|52.85|53|53.2|51.7|52.1|53.25|54.15|53.2|51.7|49.8|49.95|48|47.1|47.4|47.2|46.85|45.25|44.85|45.65|44.4|43.3|43.8|44|44.6|45.35|44.95|45.1|46.7|47.05|47.9||48.15|48.3|48.8|48.25|48.2|48.1|48.05|48.3|48.5|48.25|47.8|47.8|46.15|46.35|49.15|49.5|49|48.3|50.1|48.4|49.2|48.4|48.15||47|46.05|45.7|46.35|||45.05|45|45|44.3|45.65|45.5|44.25|44.7|46.75|45.4|43.9|42.8|44|46.5|47.2|46.85|45.6|45.9|45|44.55|43.4|45.25|45.2|44.85||45.5|46.5|47.3|46.8|49.5|50.1|50.7|50||50.4|50|49.05|48|48|47|46.8|47.15|46.75|47.5|46.3|47.05|50|51.4|50.1|49.6|49.5|50.05|49.5|49.05|48.6|49.2|49.5|50.35|49.1|49|45.95|46.4|48.6||||50.5|50.7|||52.8|51.75|54.8|57.3|54|50.2|50|50.5|50
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|88.3|89.45|94.55|94.25|94.6|93.35||99|101.05|100.95|102.05|102.5|102.9|104.85|102.2|101.55||99.1|99.7|98.4|96.25|90.8|92.35|94.85|95.85|95.15|94.3|94.45|93.2|94.05|96.8||93.25|92.3|92.4|90.45|90.4|90.45|89.9|90.3|90.55|89.95|91|91.8|91.8|91.3|91.25|92.45|90.7|89.45|89.8|91.95|93.9|93.8|93.95|94.85||93.9|94.7|96.4|97.15|93.9|92.55|93.4|92.15|91.95|88.15|83.95|86.55|86.5|84.1|85.75||87.95|89.5|90.9|91.95|91.95|91.25|92.1|92.8|96.25|94.95|99.9|101.9|103.95|105|105.05|102.45|103.3|103|104.05|103.9||104.55|106.4|108.35|108.85|107.05|105.85|105.45|103.65|104.55|103.7|104.05|104.8|103.7|102.85|103.5|104.7|106|105.2|104.95|106.75|107.7|106.9|108.25|110.7|111.9|111.2|111.35|111.25|103.35|102.3|104.05|105.6|104.25|104.2|103.4|101.55|104.95|104.15|104.95|105.3|103.95|104.1|102.85|102.85|101.7|99.05|98.35|96.3||100.4|98.75|92.7|90.75|90.25|89.6|90.75|89.8|90.65|91.5|91.9|88.85|89.95|90.2|92.2||92.7|87|91.65|91.05||94.1|92.3|101.65|101.45|99.7|98.95|101.75||104.35|102.6|105.9||102.25|104.5|102|105.45|105.55|106.95|106.85|110|114|114.4|115.45||114.8|115.15|115.6|114.25|115.5|114.65|114.45|116.1|116.4|117.8|114.65|111.65|111.6|115|116.25|115.25|114.55|114.65|110|112.35|108.85|108.4|113.85|115.5|116.25|115.05|115.1|107.9|100.3|103.95|108.95||114.35|115.9|117.75|120.3|118.6|115.55|117.75|119.45|120.8|121.8|119.6|120.85|122.6|124|124.8|122.85|120.1|119.25|120.1|117.9|119.05||115.55|112.6|112.15|108.45|119.6|120.4|121.3|123.35|123.55|116.8
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.215|7.3292|7.7054|7.8129|7.6449|7.8599|7.9472|7.7322|7.5106|7.6987||8.1823|8.5317|8.3637|8.1353|7.9674|8.3167|7.9405|8.1756||7.6382|7.356|7.6852|7.9607|7.833|8.2697|7.9674|8.2562|8.8273|8.9549|9.5393|9.4319|9.2035|9.2572||9.0691|9.2102|8.8205|8.8743|9.1967|9.096|9.4856|9.0893|9.2772|9.17|9.5655|9.9744|9.8537|9.6258|9.5386|9.2571|9.6124|9.6392|9.6861|9.8202|9.9006|9.7196|9.599|9.4247||9.6258|9.5521|9.7531|10.1486|10.3296|10.5173|10.524|10.2827|10.7184|10.7519|10.276|10.4637|10.4704|10.3229|10.6313|11.1005|11.7038|11.7105|11.8445|11.6636|11.9384|12.0188|11.6703|11.8512|12.3339|12.0859|11.811|12.4277|12.6959|12.5283|13.0042|13.3729|13.46|13.279|13.3394|13.4533|13.6946|13.9963|14.6733|14.747|14.318||13.6343|13.527|13.3327|13.6879|13.7415|13.6611|13.9628|13.8487|14.083|13.8621|14.1432|14.3307|14.2771|14.5382|14.3641|14.2236|14.5047|14.6452|14.9264|14.5114|15.087|15.2878|15.328|14.672|14.7256||14.0094|13.4873|13.2463|13.253|13.1191|12.5167|12.5301|12.4364|12.5167|12.9116|12.5837|12.7979|13.253|13.1526|12.4766|12.1151|12.3025|12.4565|11.9813|11.6198|11.5194|11.506|11.573|11.2316|11.506|11.5797|11.5395|11.7738|11.3922|11.3387||10.9839|11.4726|11.5127|10.6493|10.4083|9.9598|9.9063|9.9398|9.9465|9.8862|9.8795|9.4913||9.0696|9.1767|9.3708|9.2436|9.4311|9.6586|9.2303|9.6252|9.5582|9.7858|9.5448|10.0736|9.4177|9.5716|9.6519|9.5248|8.5341|8.0388|8.407|9.0428|8.34|7.8916|8.0723|7.9719|8.2329|8.5944|8.6747|8.8755|8.9023|9.3307|9.411|9.6051|||9.7657|9.7523|9.5984|9.8394|9.8929|9.9799|10.1406|10.1473|10.087|10.1071|10.0067|10.3748|9.739|9.585||9.4043|9.5582|9.5315|9.7323|9.826|9.6921|9.7523|9.6519|9.8661|9.324|9.7055|9.2503|9.3106|9.7457|9.5047|||9.9799|10.1406|9.8661|||9.8126|9.8394|10.0736|10.3681|10.676|10.8635|10.8701|10.656|10.8568
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15720|15700|15720|15720|15720|15720|15780|15800||15780|15720|15780|15760|15740|15840|15900|15880|15780|15700|15680|15700|15780||15680|15660|15620|15800|15800|15700|15760|15820|15800|15820|15640|15660|15760|15760|15780|15660|15580|15600|15880|15900|15840||15700|15800|15940|15940|15940|15960|16060|15940|15920|15980|16000|15940|15900|15940|15820|15800|15720|15700|15600|15640|15600|15500|15460|15520|15460|15460|15420|15400|15380|15380|15240|15180|15020|14980|15060|14800|14820|14960|14940|14720|14740|14520|14620|14460|14480|14360|14420|14600|14400|14500|14460|14520|14320|14520|14240|14220|14160|14200|14300|||14500|14500|14280|14320|14320|14380|14420|14320|14460|14460|14580|14440|14460|14500|14500|14500|14480|14440|14460|14460|14560|14480|14500|14500|14600|14560|14560|14560|14540|14700|14680|14600|14460|14660|14740|14620|14540|14600|14600|14760|14720|14680|14680|14500|14540|14540|14640|14640|14540|14520|14480|14480|14220|14260|14420|14460|14580|14660|14880|14940|14600|14500|14600|15660|||15700|15700|15640|15700|15680|15580|15580|15580|15540|15600|15540|15500|15480|15360|15280|15280|15220|15220|15280|15300|15300|15340|15360|15260|15380|15200|15100|15140|15220|15260|15260|15200|15340|15300|15260|15200|15240|15380|15240|15260|15300|15460|15500|15200|15220|15200|15400|15480|15480|15340|15500|15520|15480|15500|15380|15320|15480|15360|15300|15220|15120|15060|14920|15140|||14960|14940|14940|||14940|14840|14660|14800|14820|14860|14780|14980|14800
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.35|0.35|0.37|0.37|0.37|0.375|0.375|0.37|0.37|0.375|0.375|0.38|0.37|0.37|0.375|0.38|0.385||0.385|0.385|0.385|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.415||0.42|0.405|0.405|0.405|0.4|0.4|0.39|0.385|0.39|0.395|0.395|0.395|0.395|0.39|0.385|0.39|0.385|0.395|0.395|0.385|0.375|0.4||0.4|0.405|0.405|0.405|0.4|0.41|0.43|0.415|0.41|0.4|0.4||0.395|0.4|0.395|0.39|0.4|0.385|0.385|0.385|0.385|0.365|0.35|0.345|0.345|0.365||0.365|0.365|0.37|0.37|0.375|0.375|0.385|0.395|0.395|0.395|0.395|0.4|0.4|0.4||0.4|0.4|0.395|0.395|0.405|0.4|0.4|0.405|0.405|0.405|0.395|0.41|0.41|0.405|0.405|0.405|0.425|0.43|0.44|0.43|0.435|0.445|0.45|0.44|0.455|0.445|0.47|0.435|0.43|0.43||0.43|0.425|0.43|0.43|0.43|0.445|0.425||0.425|0.435|0.42|0.415|0.415|0.425|0.43|||0.44|0.43|0.44|0.435|0.425|0.445|0.445|0.435|0.45||0.465|0.465|0.47|0.475|0.485|0.48|0.485|0.475|0.485|0.48|0.485|0.47|0.475|0.48|0.495|0.49|0.495|0.5|0.475|0.485|0.46|0.475|0.48|0.495|0.485|0.485|0.475|0.465|0.475|0.48|0.485|0.49|0.5|0.51|0.5|0.515|0.505|0.48|0.46|0.435|0.435|0.445|0.45|0.415|0.415|0.405|0.415|0.41|0.415|0.405|0.405|0.415|0.415||0.405|0.405|0.4|0.395|0.395|0.405|0.39|0.385||0.385||0.385|0.39|0.39|0.405|0.4|0.405|0.41|0.41|0.42|0.42|0.42|0.405|0.405|0.4|0.425|0.415|0.44|0.45||0.475|0.48|0.48|0.475||0.47|0.475|0.455|0.48|0.495|0.51|0.5|0.49|0.49|0.495
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3680|3460|3300|3325|3370|3380|3465|3505|3660|3710|3795|3720|3700|3790|3850|3900|3920|3960|3700|3845|3405|3235|3270|3400|3385|3390|3420|3385|3455|3475|3460|3500|3475|3355|3300||3385|3310|3080|3245|3510|3510|3680|3720|3830|3950|4000|3980|4030|||4030|4035|4085|4010|3995|4015|3960|4025|4060|4100|4140|4130|4040|4010|4020|4015|4110|4135|4180|4045|3935|4150|4345|4350||4615|4785|4790|4835|4780|4795|4815|4780|4775|4880|4860|4950|5010|5070|5110|5080|5080|5060|5170|5320|5180|5190|5290|5210|5400|5480|5570|5390|5200|5190|5350|5380|5300|5270|5230|5200|5020|5240|5120|5200|5200|4840|4780|4780|4780|4775|4775|4780|4745|4750|4810|4895|4890|4960|4980|5000|4980|4850|4775|4760|4760|4775|4780|4780|4790|4810|4785|4775|4815|4740|4730|4710|4710|4710|4835|5230|5620|5260|5390|5540|4920|4665|4710|4770|4830|4770|4675|4700|4735|4745|4820|4910|4865|4720|4790|4950|4950|4950|4935|4850|4930|4900|4975|5080|5250|5250|5260|5260|4750|4825|4900|4670|4540|4595|4685|4650|4800|4875|4400|8050|4025|3945|3900|4045|4095|4150|4095|4075|4115|4145|||4215|4285|4230|4220|4220|4220|4125|4070|3985|4160|4250|4340|4280|4295|4325|4325|4265|4220|4270|4390|4535|4870|4870|5075|5025|4920|4910|4745|||4750|4550|4200|8720|4360|4255|4550|4750|4870|4885|4825|4840|4910|4820
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.56|14.38|14.6|14.5|14.52|14.34|14.35|14.5|14.45|14.21|14.29|14.6|14.41|13.83|13.75|13.86|13.84|13.84|13.9|13.94|13.69|13.4|13.57|13.6|13.84|13.71|13.88||13.74|13.7|13.6|13.51|13.68|13.49|13.45|13.31|13.17||13.25|13.71|13.81|13.71|14.14|14.07|14.31|14.01|14.3|14.3|14.35|14|14.49|14.66|14.75|14.53|14.6|14.41|14.34|14.3|14.48|14.55|14.45|14.61|14.98|14.9|14.73|14.74|14.64|14.58|14.54|14.52|14.41|14.53|14.83|14.98|15|14.88|14.87||15.04|15.07|14.96|14.45|14.48|14.25|13.99|13.89|14|14.09|14.01|14.18|13.76|13.82|||||13.91|13.84|13.91|13.69|13.46|13.1|13.15|13.32|13.13|13.44|13.48||13.45|13.31|13.67|13.47|13.27|13.2|13.2|12.9|12.77|12.65|12.68|12.57|12.57|12.54|12.76|12.89|13.19|11.92|11.46|11.58|11.36|11.36|11.41|11.2|11.24|11.24|11.26|11.52|11.54|11.49|11.54|11.47|11.05||||11.22|10.79|10.75|10.8|10.73|10.77||||10.82|10.91|11.07|11.79|11.73|11.71|11.64|11.44|11.4|11.06|11.06|11.13|11.3|11.39|11.42|11.14|11.05|10.98|11.12|11.26|11.12|11.25|11.1|11.03|10.8|10.82|10.33|10.27|10.47|10.72|10.77|10.79|10.83|11|11.09|11.13|11.16|11.26|11.47|11.22|11.26|11.45|11.51|11.64|11.75|11.57|11.35|11.42|11.48|11.48|11.48|11.53|11.55|11.59|11.57|11.56|11.52|11.46|11.57|11.59|11.81|11.81|11.74|11.66||11.66|11.64|11.67|11.64|11.65|11.79|11.79|11.79|11.85|11.89|11.95|12.02|12.09|11.94||11.81|11.72|11.86|11.9|11.93|11.83|11.49|11.47|11.49|11.64|11.59|11.6|11.51|12.23|12.06|12.17|12.31|12.38|12.35
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|90.9|87.32|88.85|90.65|88.35|95.51|103.25|111.62|120.67|131.03|121.5|123.98|128.5|132|130.5|133.89|136.44|139.11|135.49|127.7|123.53|118.9|127.4|129|123.75|126.8|126.21|130.4|134.2||128.51|136.42|138.4|130.51|141|148|160|161.8|157.1|158.3|164.5|160.12|159.81|156.9|167.99|159.48|161.23|163|170.25|171|174.6|174.05|176.1|167.2|166.29|166.12|170.91|164.65|161.4|160.41|162|161.88|161.1|163.3|160.75|160.3|158.84|159.84|161.75|163.97|164.1|164.36|||165|164.93|164.76|164.5|159.8|153.1|152.15|157.16|158.9|161.35|163|158.11|155.16|160.48|159.4|166.2|168.1|167.33||||168|170.06|170.97|167|170.3|169|170.79|176.21|165.7|161.75|166.74|166.88|165.3|165.7|167.97|160|160.52|157.95|161.85|163|162.99|164.5|162.65|165.99|165.86|162.49|168.83|171.8|164.74|168.25|175.21|177.79|177.85|174.6|175.7|176.4|175.92|178.65|176.25|171.1|169.7|174.31|172.81|174.7|182.5|178.18|||||||165.45|163.11|168.34|155.98|167.5|178.9|177.3|178.03|181.5|176.25|171.05|173|165.01|153.2|165.1|163.5|164.8|162.9|167|159.61|148.48|139.25|137.04|126.5|136.22|140|150.24|156.2|154.16|166.65|163.9|155.85||143.71|140.96|138.35|149.04|138.65|128.98|119.99|120.33|127.7|136.51|143.06|145.81|143.1|147.7|148|141.6|142.06|145.11|138.9|137.51|147.1|136.84|127.25|127.49|126.6|122.3|117.32|116.79|122.8|124.02|123.61||114.5|119.4|122.8|121.6|127.28|120.19|125.97|118.39|114.93|106.92|109.5|107.19|108.56|103.49|96.51|95.95|95.81|94.2|87.63|88.79|88.01|89.3|86.68|83.9|89.55|91.3|91.34|85.5|84.3||78.42|73.49|71.99|75.89|74.86|74.61|73.75|73|75.59|75.03
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2.9|3.02|3.09|3.05|3.04|3.06|3.19|3|3.07|3.07|3.06|3.2|3.26|3.18|2.9|2.96|2.94|3.02|3.11|2.98|3.06|3.15|3.21|3.32|3.35|3.38|3.58|3.46|3.37|3.36|3.4|3.31|||3.44|3.49|3.68|3.9|3.77|3.85|3.97||3.89|3.58|3.58|3.51|3.57|3.59||3.45|3.43|3.58|3.69|3.82|4.06|4.14|4.13|4.02|4.16|4.25|4.25|4.26|4.32|4.33|4.21|4.23|4.29|4.33|4.37|4.3|4.24|4.32|4.42|4.5|4.48|4.59|4.54|4.6|4.59|4.48|4.46|4.33|4.36|4.27|4.23|4.24|4.03|4.1|4.08|4.11|4.28|4.42|4.39|4.23|4.23|4.32|4.44|4.42|4.39|4.4|4.38|4.3|4.27|4.35|4.38|4.36|4.35||4.48|4.47|4.49|4.54|4.48|4.43|4.44|4.42|4.39|4.45|4.54|4.64||4.83|4.79|4.83|4.82|5.18|5.23|5.36|5.4|5.29|5.28|5.39|5.42|5.36|5.3|5.33|5.32|5.29||5.36|5.18|5.22|5.21|5.28|5.29|5.38|5.38|5.48|5.41|5.34|5.29|5.43|5.37|5.34|5.37|5.4|5.45|5.5|5.52|5.61|5.43|5.47|5.41|5.39|5.35|5.51|5.47|5.48|5.47||||5.35|5.37|5.3|5.24|5.17|5.2|5.22|5.34|5.38|5.39|5.41|5.48|5.45|5.35|5.25|5.22|5.24|5.18|5.33|5.3|5.45|5.52|5.4|5.57|5.79|5.66|5.41|5.65|5.45|5.54|5.55|5.59|5.62|||5.49|5.29|5.21|5.23|5.24|5.14|5.2|5.16|5.08|5.15|5.23|5.4|5.4|5.52|5.59|5.7|5.77|5.77|5.68|5.47|5.45|5.57|5.55|5.59|5.48|5.36|5.41|5.3|5.25||5.42|5.21|5.15|5.14||5.25|5.08|5.11|5.23|5.27|5.3|5.24|5.27|5.26|5.3
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|315.7|321.85|332.525|333.875|335.25|315.6||320|328.975|333.65|333.75|336.6|338.625|327.2|341.85|345.975||337.3|318.125|321.15|323.45|313.075|313.65|322.425|314.975|318.65|320.4|344.85|365.825|384.95|384.225||372.175|373.05|368.425|362.075|363.475|367.125|367.45|378.6|369.775|359.075|343.4|343.05|349.375|346.7|343.3|351.725|348.725|345.575|347.925|355.175|348.725|352.625|354.975|351.5||347.675|335.55|338.575|335.175|337.85|338.9|339.825|330.65|314.925|315.225|314.525|310.425|315.425|319|327.375||335.45|340.25|340.425|347.175|345.575|340.2|338.375|340.675|344.525|349.975|351.1|353.55|355.35|359.35|357.95|360.525|359.375|362.95|370|364.1||362.175|376.5|374.575|377.025|377.325|375.7|361.65|355.4|357.15|354.975|352.1|355.325|363.225|364.35|368.35|371.775|370.65|361.775|366.375|362.45|368.5|365.825|365|376.775|373.55|379.25|373.75|380.55|384.55|386.45|384.075|384.65|384.8|390.65|387.05|385.775|389.4|373.05|388|380.35|395.55|363.975|364.825|349.575|348.225|334.05|347.425|349.675||354.675|352.475|351|356.575|357.125|347.025|344.9|364.025|363.9|345.9|347.45|349.575|341.9|324.725|330.875||319.7|291.95|258.3|251.65||248.9|242.475|249.375|244.55|234.725|229.625|211.875||211|208.975|204.1||202.95|200.525|208.3|211.2|210.525|208.45|208.8|214.225|217.15|217.35|217.75||215.5|214.75|217.625|209.65|211.575|214.075|210.7|206.7|203.425|207.425|200.775|194.825|191|191.325|193.9|195.7|194.925|192.025|191.3|189.975|189.975|183.025|183.45|181.475|185.875|189.45|186.925|184.6|183.2|190.075|187.3||186.175|197.025|207.45|200.45|200.95|202.175|187.45|191.425|188.05|194.825|191.075|182.7|175.275|170.175|174.9|178.1|181.725|179.3|177.825|170.375|175.725||177.075|178.75|180.775|174.8|187.175|190.35|195.625|196.75|194.25|185.7
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|146250|144000||153000|145125|142875|146250|141750|153000|158625|168750|175500|169875|164250|237375|250875|237375|240750|246375|254250|256500|253125|263250|249750|271125|276750|274500|293625|310500|265500|248625|237375|238500|236250|232875|243000|239625|244125|241875|245250|236250|241875|239625|228375|245250|255375|255375|276750|273375|267750|275625|298125|291375|299250|302625|309375|315000|290250|286875|297000||317250|325125|321750|304875|300375|300375|284625|293625|302625|306000|299250|286875|288000|283500|298125|311625|324000|354375|357750|365625|345375|309375|300375|288000|300375|289125|292500|309375|294750|342000|279000|298125|307125|275625|273375|273375|289125|289125|306000|315000|329625|326250|333000|346500||351000|364500|372375|373500|383625|375750|382500|373500|371250|382500|408375|424125|428625|447750|455625|432000|432000|442125|418500|443250|408375|411750|406125|405000||379125|427500|366750|330750|326250|334125|355500|363375|379125|366750|361125|339750|369000|407250|402750|439875|445500|480375|456750|462375|473625|498375|515250|496125|517500|487125|465750|484875|486000|446625|489375|509625|540000|540000|564750|590625|596250|650250|506250|537750||542250|560250|563625|630000|687375|685125|685125|729000|776250|862875|843750|878625|804375|918000|745875|735750|712125|749250|618750|731250|778500|919125|765000|752625|536625|679500|852750|862875|1105875|1267875|1198125|1440000|1332000||837000|711000|446625|473625|455625|436500|391500|375750|362250|315000|342000|270000|249750|238500|252000|237375|226125|240750|257625||244125|311625|262125|254250|257625|212625|345375|193500|156375|162000||166500|163125|158625|147375||141750|141750|146250|239625|231750|228375|232875|247500|238500|230625
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|32.381|33|33.8571|33.8095|33.4286|33.381|33.0476|33.0476|32.8095|32.8571|33.0952|33.4762|33.5238|33.6667|33.3333|33.4762|33.5238|33.619|34|33.1905|32.9524|32.9524|33.1429|33.4762|33.4762|33.7619|33.6667|34.5238|34|34.5238|34.4762|33.8095|33.4286|34.1429|34.7143||34.619|34.9524|34.381|34.381|33.9048|35.5238|37.4286|37.1905|38.3333|38.1429|36.8571|36.5714|35.4286|||36.4762|36.7143|35.7619|35.4762|35.5714|35.5238|34.381|34.1905|34.9524|34.7619|36.381|36.4286|38.9178|39.2208|38.4849|38.5281|38.1818|37.4459|37.1862|36.71|34.9784|35.3247|36.1905|35.3247|35.974|37.1862|37.8788|37.1862|37.7489|38.5714|39.3939|38.4849|37.7489|37.4459|37.7056|37.4026|37.6191|37.316|37.7056|38.0952|38.3117|37.4459|37.4459|38.2684|39.1342|38.8312|39.1775|38.0087|38.355|38.7879|38.658|39.0476|39.0043|39.7836|39.8701|39.6537|41.5152|37.7489|37.4892|38.0952|36.7533|36.6234|35.4978|35.7576|35.7576|36.4502|37.0996|36.9697|36.3636||36.5801|36.4935|36.7533|37.1429|37.6623|37.8788|38.3117|37.1862|36.0606|35.8009|35.368|34.8052|34.8485|35.5411|33.7662|33.7662|31.4286|32.5108|32.2078|30.0866|33.3333|33.4632|34.2424|36.3204|38.1818|37.6623|38.7446|39.0043|38.5281|41.5152||42.5974|41.5152|41.9913|41.9048|40.8225|42.2511|43.2035|42.987|45.368|43.2901|39.9134|39.0043|40.0866|42.0779|38.2684|37.5325|37.1862|37.3593|||36.9697|37.3593|37.2727|37.0996|37.0563|36.3636|36.6667|36.7533|36.3204|36.1472|36.7533|36.5368|35.9307|37.7056|38.1385|37.0563|37.0563|34.6753|33.8961|30.8225|30.9524|30.1732|29.4372||30.1732|30.2597|29.6537|30.4329|29.9134|29.9134|30.0433|27.8355||||||||26.71|26.8831|26.9697|26.9697|26.4069|25.7143|26.3204|26.8398|26.8831|27.6623|27.1429|25.368|25.5411|26.9697|26.9264|27.5325|28.7879|28.9178|28.8745|29.9567|29.6537|30.5628|30.8658|32.4675|33.4632||33.7229|32.2511|31.5584|31.4719|31.4719|30.4329|28.961|29.8701|28.4416|27.7922|28.0952|28.052|27.4892|27.9654|27.3593
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|33.9|35|36|36.6|34.55|35.55||36.15|36.9|37.15|37|37.3|37.6|37.75|37.9|38.2||38.15|37.65|38.4|37.15|36.8|37.4|37.9|37.6|37.4|39.15|39.55|40|41.15|43.5||44.3|42.8|43.6|44|43.4|41.15|40.6|40.25|40.3|40.15|40.5|41.35|40.4|42.2|39.55|39.6|39.65|39.75|40.45|41.65|43|42.25|43.15|43.15||43.5|44.55|43.25|44.45|39.1|39.35|38.9|39.1|40.55|40.8|40.4|40.15|39.4|38.9|40.45||37.15|37.3|37.35|38.35|36.15|30.15|30.3|31.6|33.5|32.55|34.5|36|36.55|36.1|36.45|36.75|37.7|37.2|37.45|38.3||35.35|37.1|37.7|38.65|38.9|37.85|40.35|41.05|41|41.3|41.5|41.95|42.85|41.45|41.75|42.6|43.6|42.15|43.9|45.35|46.25|46.55|47.8|47.75|47.65|48.75|49.35|52|47.3|46.85|48.7|48.75|44.35|43.9|41.85|41.95|41.9|40.55|42.65|44.85|47.2|47.65|47.7|48.9|50.55|50.9|50.6|50.85||50.55|49.75|50.05|50.65|51.55|50.75|50.35|50.9|50.95|51.9|51.95|52.15|52.3|52.8|53.4||53.2|54.85|57.7|57.85||59.6|62.7|65.95|65.1|63.2|61.7|59.9||58.3|56.05|53.4||50.9|50.6|51.05|51.25|51|51.4|50.5|52|52.9|52.6|53.35||52.5|52.25|52.95|53.05|53|54.05|52.3|52.9|53.2|55.9|53.35|53.1|53.1|54.6|57|58.45|59.2|58.15|55.4|52.8|50.55|51.25|53.75|54.55|53.7|54.65|54.95|54.4|52.25|54.95|57.8||60.8|63.05|61.3|64|64.7|62.55|65.1|64.8|65.5|68.9|66.6|66.05|63.45|60.45|61.85|62.45|65.7|69.15|66.75|64.25|61.2||58.3|55.6|53.05|54.35|57.2|55.35|54.45|52.45|50.6|47.95
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|24.27|23.9|23.92|23.48|23.42|23.8|23.3|23.21|22.83|23.16||21.94|21.8|22.59|23.07|23.41|22.91|23.04|24.33||25.21|24.8|24.81|23.61|22.47|21.72|21.8|22.52|20.21|20.42|20.51|20.66|20.76|20.94|20.98|20.76|20.71|20.83|20.11|21.04|21.07|21.98|22.64|22.69|23.72|24.36|24.02|25.11|25.33|25.27|25.21|25.73||27.57|27.26|27.78|27.89|28.32|28.68|29.21|29.07|29.2|29.36|29.08|29.1|29.35|29.07|29.04|29.57|28.98|28.84|29.21|29.64|30.06|29.1|28.7|29.08|28.88|29.91|29.6|29.17|29.06|28.94|29.24|29.91|28.13|28.43|28.75|29.33|29.64|29.62|29.16|29.11|28.29|28.39|28.43|29.22|29.86|29.64|28.52|29.24|29.93|29.12|29.04|29.28|29.8|29.44|29.44|29.03|29.81|29.79|30.4|29.49|29.86|30.45|31.16|32.42|30.41|29.72|29.67|28.86|28.7|28.48|29.29|30.68|31.49|29.62|29.49|29.32|29.32|28.79|28.84|28.43|30.68|30.89|31.06|30.74|30.6|30.35|30.22|30.46|29.44|30.48|30|29.84|30.05|28.7|29.52|29.13|30.16|30.73|30.68|29.95|28.53|29.28|30.18|30.38|30.53|30.99|30.52|31.92|30.8|31.82|30.98|30|30.56|29.71|29.75|28.51|26.79|26.65|||25.43|25.37|25.34|24.46|23.28|22.73|22.39|23.48|24.11|23.89|23.46|24.07||23.61|23.86|24.1|24.49|24.49|23.73|23.93|23.35|23.45|24.25|24.08|22.99|22.81|21.59|20.97|21.65|20.72|21.53|21.19|21.44|20.52|20.45|20.3|20.32|19.62|19.27|19.18|19.26|19.42||18.95|20.7|20.84|21.64|22.21|21.91|22.32|22.12|22.1|22.39|22.02|21.76|21.38|22.61|22.57|23.22|24.08|23.49|22.95|24.43||23.55|24.08|24.03|22.48||21.18|20.41|20.26|20.49|20.27|21.6|20.79|19.72|20.73|20.92
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.8|13.87|13.87|13.56|13.4|13.4|13.1|13.1|13.45|13.58|13.5|13.3|13.4|13.4|13.37|13.7|13.81|13.73|13.54|13.2|13.08|13|12.7|12.83|12.42|12.34|12||11.64|12|12|11.26|11.5|11.8|11.8|11.8|11.8||11.63|11.64|11.91|12|12.19|12|12|12|12.05|12.05|12.48|12.5|12.5|12.5|12.5|12.59|12.59|12.59|12.59|12.54|12.54|12.7|12.65|12.52|12.49|12.42|12.38|12.34|12.5|12.68|12.76|12.41|12.15|12.26|11.79|11.66|11.69|11.52|11.83||11.59|11.6|11.6|11.68|11.69|11.49|11.75|11.72|11.5|11.48|11.45|11.49|11.48|11.7|||||11.89|11.67|11.39|11.33|11.33|11.4|11.58|11.58|11.45|11.65|11.5||11.04|11.36|11.42|11.46|11.11|11.1|11.46|11.42|11.17|11.01|11.21|11.32|11.32|11.65|11.48|11.5|11.51|11.51|11.5|11.55|11.5|11.99|11.82|11.68|11.68|11.31|11.78|12|12.01|12.08|12.31|12.29|12.43||||12.43|12.29|12.49|12.49|12.46|12.5||||12.23|12.39|12.5|12.5|12.5|12.5|12.43|12.07|12.83|12.83|12.24|12.51|13|13.35|13.35|13.19|13.39|13.15|13.45|13.45|13.16|13.15|13.02|13|12.85|12.1|12.05|12.41|12.3|12.35|12.53|12.6|13.01|13.06|13.15|12.95|12.96|13|13|13|12.68||12.68|12.69|13.12|13.31|13.23|13.5|13.1|13.16|13.35|13.81|13.85|13.92|13.74|13.62|13.52|13.61|13.95|13.73|13.9|13.9|13.9|13.9||13.97|13.71|13.65|13.54|13.69|13.91|13.99|13.99|14|14.25||14.3|14.58|14.71||14.39|14.06|14.49|14.38|14.65|14.51|14.44|14.49||14.18|14.17|13.95|13.95|13.93|13.94|14|14|14|14.24
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|4.47|4.46|4.5|4.27|4.27|3.9|3.83|3.69|3.81|3.88|3.64|3.69|3.73|3.6|3.49|3.52|3.51|3.63|3.63|3.55|3.67|3.84|3.8|3.77|3.94|3.94|3.76|3.88|3.7|3.57|3.5|3.44|||3.33|3.25|3.26|3.3|3.14|3.28|3.22||3.24|3.17|3.28|3.09|3.24|3.35||3.38|3.25|3.43|3.32|3.4|3.49|3.61|3.6|3.72|3.65|3.7|3.79|3.82|3.86|3.65|3.77|3.92|3.75|3.74|3.81|3.66|3.65|3.58|3.72|3.84|3.89|3.95|3.93|4.02|4.21|4.01|3.88|3.98|4|4.12|4.43|4.4|4.64|4.64|4.29|4.1|4.32|4.57|4.74|4.64|4.61|4.79|5|5.05|5|5.01|5.04|4.88|4.87|4.92|4.87|5.09|4.94||5.39|5.39|5.19|5.25|5.37|4.85|4.75|4.53|4.69|4.9|4.85|5.12||5.18|5.18|5.35|5.25|5.3|5.39|5.17|5.44|5.39|5.48|5.31|5.52|5.31|5.01|5|4.85|5.13||5.24|5.09|5.06|5.01|5.03|5.1|5.15|4.85|4.98|4.58|4.71|4.67|4.98|5|4.81|4.94|4.58|4.24|4.21|3.9|3.53|3.48|3.6|3.46|3.48|3.5|3.48|3.62|3.71|3.66||||3.72|3.92|3.8|3.68|3.6|3.72|3.74|3.62|3.51|3.47|3.5|3.33|3.47|3.29|3.27|3.03|2.88|2.8|2.76|2.84|2.82|2.89|2.84|2.92|2.99|3.09|3.03|3.32|3.36|3.19|3.24|3.26|3.37|||3.24|3.26|3.28|3.3|3.26|3.27|3.14|3.07|3.06|3.03|3.04|3.18|3.25|3.26|3.34|3.38|3.49|3.44|3.38|3.28|3.23|3.13|3.19|3.18|3.2|3.25|3.33|3.16|3.18||3.33|3.45|3.38|3.31||3.2|3.07|3.16|3.19|3.14|2.98|2.93|2.82|2.85|2.8
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|41.4055|42.8949|45.6751|45.2283|43.6892|44.1857|42.2495|38.4267|38.4267|38.1784|38.377|38.2281|38.6749|38.2281|38.2281|38.6252|39.9161|39.4196|39.3203|38.7245|38.7245|38.2281|37.7813|37.7316|37.682|38.1784|38.7742|40.1643|37.682|38.0791|37.8309|37.3344|36.7387|36.4408|36.4408||36.9373|36.8876|35.845|35.5968|35.994|35.9443|38.0791|38.4267|38.9231|39.0721|38.7245|38.4763|38.2281|||39.0224|39.2707|38.526|39.221|39.1217|39.221|39.221|39.6182|38.3274|38.7742|39.0224|39.0721|39.5189|38.6749|39.221|38.8735|38.9728|39.6678|38.9231|38.4267|37.6323|36.4904|36.6394|36.1926|36.1429|37.4337|38.2777|37.8309|38.8238|39.0721|39.2707|39.8664|41.5048|42.2991|43.441|43.3913|43.0935|42.9445|43.9375|44.1361|44.5332|44.0368|43.8878|46.1716|46.8666|46.9659|47.1149|47.3134|47.7106|47.1149|45.5758|45.129|45.0793|45.5262|45.824|44.7815|44.8311|44.8808|44.6822|45.0297|45.1786|45.824|46.4198|44.8808|45.1786|46.1716|44.4836|44.6325|43.9375||44.0368|44.0864|44.4836|44.6822|44.1361|44.3346|44.6822|44.6822|45.6255|43.1431|43.0438|43.1928|42.597|42.1998|42.3488|41.7034|40.3629|41.9019|42.3984|41.7034|42.0012|41.2069|39.7671|43.441|46.6184|47.7603|48.5546|48.4553|48.9518|51.3348||52.5264|52.6257|52.3278|51.8313|52.1292|51.9306|53.1221|52.8242|51.8313|52.0299|51.9306|51.8313|51.9306|53.3207|52.4271|52.725|52.4271|52.6257|||51.9306|52.5264|52.3278|52.2285|51.9306|51.6327|51.8313|52.1292|51.9306|51.9306|52.3278|52.0299|51.6327|51.732|51.5334|52.2285|52.4271|50.9377|52.1292|52.725|54.3137|54.7108|54.6115||55.6045|56.8953|54.8101|55.7038|56.8953|55.2073|53.8172|54.1151||||||||53.8172|52.2285|52.6257|52.725|50.7391|51.9306|52.1292|53.2214|52.9235|53.7179|52.6257|51.6327|51.037|51.2355|50.6398|50.2426|51.4341|51.1363|50.8384|52.2285|53.6186|53.1221|52.2285|52.725|53.6186||53.42|53.0228|52.3278|52.6257|52.8242|52.6257|52.4271|52.0299|51.6327|51.732|52.5264|52.2285|50.5405|51.732|51.2355
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|20.95|20.6|20.7|20.9|20|20.3|21.55|20.85|22.1|22.4|21.3|22.5|22|21.5|20.8|20.05|19.58|19.8|20.6|20.15|20.55|21.25|21.7|22.7|23.15|23.75|25.15|25.35|24.25|24|24.15|24.05|||23.15|23.35|23.6|24.8|22.5|23.4|24.25||21.8|21.2|22.25|20.75|19.04|19.38||19.48|18.66|19.46|18|19.22|20.35|21.3|21.35|21.15|22.05|21.35|22.25|22.9|23.9|22.75|22.35|22.2|21.9|22.3|23|22.4|21.25|20.1|22.3|23.35|23.6|24.3|24.7|25.55|26.1|25.4|24.5|24.05|23.6|25.3|25.75|26.25|27|26.5|26.65|25|27|29.8|31|30.95|31.35|31.35|32.3|32.65|33|32.8|32.05|30.85|31.05|32.45|30.6|31.2|32.8||33.65|34.7|34.7|34.8|36.2|33.6|32.55|32.6|32|31.75|31.85|33.75||33.95|34.3|32|34|31.25|30.6|28.25|28.7|28.55|28.5|24.4|25.25|24.85|22.85|22.9|21.3|21.35||21.15|20.1|19.96|19.34|19.76|20.15|20.55|20.75|21.05|20.35|20.95|20.5|21.3|21.45|21.5|20.6|19.98|21|20.7|20.55|20.85|21.5|21.4|21.35|21.9|21.65|21.6|22.2|23.1|23.75||||21.2|19.8|19.18|18.86|18.2|17.02|17|17.72|18.44|17.84|17.68|16.82|16.46|16.14|15.74|15.7|15.04|14.7|14.6|15.18|15.12|15.98|15.76|15.64|15.48|16|15.2|14.9|15.1|15.5|16|15.34|15.84|||16.04|16|16.04|15.96|14.8|15.02|15.26|14.76|14.68|14.68|14.86|15.48|15.74|16.06|16.36|16.86|16.04|15.48|15.48|15.32|14.48|14.82|15|15.08|15.94|16.24|15.62|13.8|14||14.28|13.88|13.48|13.42||13.82|13.68|14.08|14.02|13.5|13.34|13.3|13.52|13.76|13.48
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|134|133|134|136|138|141|141|143|142|141|141|140|137|137|137|137|137|139|138|137||138|137|136|141|136|136|142|143|141|142|140|140|139|138|138|139|141|142|137|139|134|134|135|131|137||135|136|133|132|136|137|135|132|135|136|137|136|136|137|137|137|137|137|136|135|135|135|135|135|135|137|137|131|135|135|137|137|137||137|135|135|135|133|133|135|133|134|134|135|134|133|133|131|133|131|133|132|133|129|129|128|131|127|127|127|125|125|128|127|131|131|132|132|134|131||130|133|132|132|132|135|138|138|139|141|137|140|135|141|136|136|133|133|134|134|133|131|134|133|134|133|133|131|130|133|129|129|129|130|130||130|133|131|130|126|126|127|126|126|115|111|110|108|111|109|||111|108|107|108|106|105|104|103||106|107|111|110|108|108|106|110|108|110|111|110|110|107|110|108|106|107|107|110|110|113|113|112|113|114|115|114|117|117|114|113|112|113|111|112|112|110|109|109|109|108|109|108|108|107|108|108|108|108|107|111|108|108|108||106|110|108|108||109|113|110|110|112|106||108|107|108
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|23.02|23.61|24.31|23.94|23.39|23.61|23.7|23.91|23.06|23.38||25.05|25.35|24.95|24.32|25|24.87|24|24.55||24.16|23.43|25.13|23.43|23.08|24.32|22.82|24.25|25.66|25.9|27|27.04|26.54|26.45||26.5|26.52|24.77|24.51|25.16|25.89|26.41|25.92|26.29|26.15|26.44|27.1|27.26|27.49|28.03|27.83|27.79|28.95|28.7|28.58|28.08|27.1|26.88|26.75||27.79|26.93|27.08|27.51|28.18|27.51|27.41|26.97|27.15|27.15|26.92|26.53|25.95|25.25|25.03|25.81|26.7|26.79|27.65|27.9|28.24|28.2|28.59|29.09|29.22|29.48|28.71|29.87|29.45|29.1|29.71|30.14|30.5|30.49|30.33|30.56|31.31|31.26|31.66|31.07|31.68||31.34|31.95|30.89|31.34|31.51|31.36|31.78|30.93|32.1|32.61|33.85|31.85|32|32.34|32.8|30.97|30.72|31.26|31.71|31.69|32.32|32.28|31.62|33.38|32.2||31.58|31.72|29.65|30.2|29.92|29.4|28.49|28.69|28.81|29.39|29.09|30.02|30.11|29.64|29.83|28.61|29.48|30.42|29.58|29.39|29.55|29.45|30.49|29.51|30.04|29.94|29|29.8|29.24|30.21||30.58|30.19|29.6|29.59|28.96|29.3|29.4|29.49|29.4|29.66|30.44|30.48||30.2|28.64|30.59|29.76|30.89|30.84|30.07|30.7|31.31|31.34|30.49|31.41|30.64|31.42|30.35|30.58|29.29|28.18|29.53|31.62|31.85|31.1|31.32|31.67|31.48|31.87|31.98|31.67|31.78|32.57|31.03|31.03|||31.23|31.75|32.77|33.33|33.54|33.25|33.43|33.23|33.46|33.16|33.16|34.25|33.2|33.21||33.14|33.82|33.41|33.3|33.73|33.51|34.12|33.23|33.28|32.95|34.44|32.29|32.73|32.66|33.34|||33.86|32.92|33.29|||32.67|32.33|33.06|33.79|34.22|33.36|32.54|32.52|32.45
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.5502|3.5783|3.6253|3.5314|3.5502|3.4938|3.5595|3.5126|3.5314|3.5971||3.6441|3.6816|3.6441|3.522|3.522|3.5595|3.5314|3.6253||3.5595|3.4938|3.5502|3.5783|3.522|3.5689|3.5877|3.6065|3.7192|3.7568|3.8225|3.785|3.785|3.7662||3.691|3.6535|3.5689|3.5314|3.5314|3.5408|3.5971|3.6159|3.6816|3.6535|3.6723|3.7004|3.6441|3.6441|3.5971|3.522|3.5126|3.5783|3.5689|3.6535|3.691|3.5783|3.5783|3.522||3.6159|3.5971|3.6253|3.6816|3.6723|3.738|3.7943|3.8131|3.8037|3.8319|3.8413|3.9352|3.7662|3.6441|3.6347|3.6723|3.6816|3.5689|3.5971|3.6065|3.6159|3.5971|3.5971|3.6723|3.7004|3.7004|3.7192|3.7286|3.7662|3.7192|3.7192|3.7474|3.7943|3.7662|3.8037|3.8319|3.8601|3.8131|3.8789|3.8883|3.8507||3.7662|3.8037|3.7568|3.8131|3.8225|3.8037|3.8384|3.7926|3.8476|3.9025|3.9208|3.8659|3.875|3.8842|3.8659|3.8476|3.875|3.93|3.93|3.7834|3.7834|3.7559|3.7651|3.7926|3.7651||3.7926|3.7376|3.7193|3.7559|3.7834|3.7926|3.8109|3.8292|3.7834|3.8109|3.8018|3.7834|3.7926|3.7834|3.7193|3.6643|3.7743|3.7834|3.8201|3.7376|3.7743|3.7834|3.8476|3.9025|3.9483|3.875|3.8567|3.9483|3.9758|3.9392||4.0033|3.8934|3.93|3.8384|3.8292|3.8842|3.8934|3.9025|3.9025|3.9392|3.9941|4.0033||4.0674|4.0491|4.0766|4.0125|4.0033|4.0766|3.985|4.0216|4.0125|4.0857|3.9941|3.9666|3.8476|3.8842|3.8659|3.8567|3.7285|3.6094|3.6277|3.7193|3.7834|3.7101|3.646|3.5819|3.6277|3.7285|3.7926|3.8384|3.8292|3.875|3.8934|3.9575|||3.985|4.0399|3.985|4.0674|4.0125|4.0399|4.0033|4.0583|4.0491|3.985|3.9483|4.0125|3.9758|3.9208||3.9392|4.0125|4.1315|4.2506|4.2781|4.3331|4.3056|4.2964|4.2598|4.2598|4.3331|4.2506|4.3239|4.4338|4.5529|||4.5809|4.8234|4.8414|||4.8234|4.6887|4.6618|4.6887|4.6258|4.6169|4.6528|4.6528|4.6258
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|29100|30000|30450|31000|31200|31350|31600|31750|32000|32300|32300|32150|31650|31800|32450|32750|33200|33800|34000|34400|34350|34650|34900|34950|35050|34500|34400|34600|35150|35100|35100|35400|35300|34950|34600||34550|35200|33600|34550|36100|36100|37200|36850|37250|38100|38100|38150|38650|||38650|38650|38750|38600|38700|39000|39600|39950|39400|39350|39200|39000|39300|39200|39450|39250|39000|39300|39100|38450|37550|38350|39600|39600|40400|40400|40800|40850|41200|41150|41550|41650|41200|40900|40900|40800|40750|40850|40950|40300|41150|41150|41500|41800|41800|42700|42700|43550|43700|43050|41850|43150|43200|43400|43450|43100|42850|42800|43700|44100|44000|43700|43400|43450|43000|44500|44150|44850|43200|42800|41950|41100|41450|41300|41300|42050|42200|40950|40400|40650|40700|40650|40950|40050|39400|39450|39550||39400|39800|39500|39500|39850|40300|40300|39550|39350||39500|39500|39400|39450|39200|40050|41100|41300|41300|40400|39950|40200|40200|39900|40250|40250|40200|40650|41150|40950|41650|42150|42700|42900|43000|43450|43850|43650|43200|43300|43600|44100|43300|44150|44050|44050|44150|43700|42200|42400|41300|42100|42650|42900|42500|41750||42300|44400|44950|46000|46850|47400|48450|48400|48150|45850|||45300|46400|48500|48700|48550|49350|45600|45900|43900|45400|44700|45400|46100|46700|46850|45950|45950|46050|46950|47150|47000|47800|48400|48850|49700|49450|49600|47500|||47800|47800|45850||45450|45500|46100|46900|46500|46700|47150|46950|47200|47300
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|19.6|19.38|19.3|19.3|19.3|18|18|18.11|17.97|17.8|18|18|18.09|18.09|18.01|18.18|18.09|18.27|18.2|18.13|18.37|18.37|18.37|18.26|18.59|18.64|18.2||18.46|18.51|18.5|18.54|18.38|18.38|18.4|18.41|18.31||18.35|18.06|18.18|18.4|18.49|18.26|18.07|18.45|18.48|18.46|18.15|18.31|18.73|18.78|18.75|18.9|18.62|17.96|17.5|17|17.1|17.33|17.2|17.43|17.7|17.79|17.82|18.06|17.88|16.99|16.94|16.74|16.42|16.37|16.22|16.58|16.62|16.12|16.12||16|16.01|16.13|16.05|15.85|15.87|16.13|16.27|16.47|16.68|16.59|16.92|16.87|17|||||17.31|17.28|17.13|17.18|17.08|16.98|16.88|16.91|16.95|17.23|17.36||17.11|17.04|17.29|17.11|17|17|16.91|16.8|16.6|16.6|16.47|16.57|16.84|17|17|17|17|17.05|16.99|16.65|16.6|16.74|16.96|16.6|16.7|16.87|16.84|17.96|17.96|17.63|17.8|17.98|17.56||||17.06|16.52|16.44|16.44|16.6|16.64||||16.85|16.93|16.86|17.4|16.96|16.19|16.02|15.91|15.88|15.87|15.73|16.1|16.1|16|15.86|15.36|15.76|15.79|15.89|15.99|16.02|16.41|16.42|16.39|16.34|16.34|16.38|16.36|16.73|16.83|16.68|16.54|16.6|17.02|16.26|16.16|16.41|16.45|16.64|16.6|16.85|17.03|16.41|15.88|15.95|15.62|16|16.18|16.41|16.24|15.78|15.69|15.64|15.63|15.76|15.65|15.7|15.95|15.79|15.63|15.69|15.72|15.6|15.68||15.8|15.98|16.03|15.98|15.97|15.64|15.64|15.65|15.76|15.6|15.81|15.48|15.53|16||15.5|14.93|14.73|14.82|14.84|14.73|14.84|14.91|15.01|15.04|14.98|14.91|14.47|15.26|14.8|14.92|15.01|15.05|15.03
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|17200|16650|15750|16200|15600|15550|15450|15450|15650|16100|16150|15850|15350|15400|15650|16100|16700|17150|17500|16950|16550|16050|16400|16350|16500|16350|16650|16100|16450|16700|16200|16500|16000|15600|15600|16450|16450|15600|15050|15750|17150|17150|18000|18100|18700|18800|19750|20300||||19600|19400|19400|19150|18750|19000|18600|18350|18800|18850|19200|19350|19100|18850|18850|19150|19200|19150|19250|18700|18350|19500|19850|20100|21450|21450|22000|22200|21750|21650|22050|22350|21900|21600|21800|22350|22850|22800|22800|22150|22450|22400|22600|22800|23300|23750|24750|24700|23500|24550|23900|24650|24050|22450|22800|22900|23200|22750|22700|23100|23100|22850|23700|22250|23350|23100|22250|21050|20900|21050|20500|20350|20150|21000|20900|20450|20350|20400|20000|20200|20150|19350|18950|19450|18650|19850|20500|21100|21100|20000|20100|19850|20350|20450|21250|21300|21700||21300|21800|24500|26500|25650|25750|25400|24600|23550|24400|24950|24800|25150|28100|21650|22050|22500|20450|19950|19300|17000|17350|17400|17550|16950|17200|16950|17200|17150|17700|18050|17900|18100|18200|19000|18800|17800|18100|17400|16650|16850|16700|16700|16900|17100|17100|16650|16650|16800|16350|17050|18250|18200|18900|19250|19150|19650|19450||19450|19500|19200|19700|19400|19700|19800|20050|18800|19550|20250|20500|20850|20650|20750|21200|20900|21000|21000|22550|22500|22900|23400|22800|23800|24050|24400|24600|||23700|24000|22100|23700|23700|23650|24950|26150|26350|26950|27050|26850|26800|26400
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|28050|28750|30200|31200|32900|32700|30800|28950|29250|28650|28700|27300|26600|26750|28100|28650|28650|28750|29000|29150|28950|28900|29700|29350|29950|29100|28850|28800|29100|29450|29300|29150|28900|28500|27950||27800|28850|27900|29100|29650|29650|30550|30400|31500|32950|33550|34150||||34950|34250|34050|33950|33050|33750|34150|34350|34200|34450|33150|32800|32450|32750|32250|32150|32100|32700|33050|31000|31600|31600|33900|34050|34200|34200|35500|35950|37200|38400|37000|36800|36500|36650|34900|34200|34650|34750|35200|35050|35600|35450|34800|35550|34900|35500|35800|34450|34250|33650|33600|34650|35600|36250|35800|35150|35200|35600|35550|35200|35400|34850|34650|35250|35400|36600|36000|35800|35750|36100|36150|35950|35950|36800|37050|35650|36300|35050|35400|35450|35500|35450|35400|35750|35000|36500|37300|36250|36250|36800|37650|36350|36900|38050|39400|38650|38500|38800|38800|38250|39150|39500|39400|40650|41600|41550|42600|42700|44000|44450|42650|42800|42750|43050|43250|41500|41450|41400|41900|42800|42250|41900|39650|40150|39650|40500|40200|40650|40800|40350|41800|44050|43200|43750|41900|42700|41550|38900|39550|40150|39950|42200|43450|43000||42450|44700|43100|45050|46750|47750|46650|48650|49700|49650|||46400|45650|46150|47350|47350|46450|47300|47300|45600|47150|48750|52100|52500|46600|48200|43850|43250|42400|44100|44000|44500|44300|44400|45050|44850|45650|47050|47950|||47650|45450|44650|44300|44300|43950|43600|45000|45950|46900|46400|46050|43950|43300
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2.55|2.55|2.6|2.65|2.48|2.55|2.6|2.55|2.65|2.7|2.75|2.65|2.65|2.6|2.7|2.7|2.7|2.85|2.8|2.85|2.8|2.95|2.95|2.9|3|2.95|2.95|3|3.05|3.05|3.1|3|||3|3|3.1|3.3|3.2|3.1|3.05||3.05|3.2|3.3|3.2|3.05|3.3||3.05|2.85|2.95|2.95|3.15|3.25|3.05|3.1|3.15|3.25|3.35|3.3|3.2|2.7|2.7|2.75|2.6|2.6|2.7|2.55|2.6|2.6|2.6|2.7|2.65|2.5|2.6|2.6|2.6|2.5|2.5|2.7|2.7|2.7|2.55|2.6|2.7|2.55|2.46|2.5|2.55|2.55|2.5|2.7|2.55|2.6|2.75|2.75|2.7|2.75|2.8|2.8|2.8|2.7|2.7|2.75|2.7|2.75||2.85|2.9|2.8|2.8|2.8|2.75|2.75|2.8|2.7|2.7|2.8|2.8||2.75|2.75|2.7|2.7|2.75|2.7|2.75|2.8|2.8|2.75|2.75|2.8|2.75|2.7|2.7|2.7|2.6||2.55|2.55|2.5|2.48|2.48|2.48|2.47|2.5|2.48|2.48|2.55|2.46|2.49|2.47|2.47|2.55|2.5|2.55|2.5|2.55|2.5|2.55|2.65|2.6|2.6|2.5|2.47|2.55|2.55|2.5||||2.55|2.5|2.65|2.65|2.7|2.7|2.7|2.55|2.7|2.65|2.65|2.65|2.65|2.55|2.6|2.65|2.5|2.45|2.5|2.55|2.6|2.65|2.65|2.65|2.7|2.75|2.7|2.75|2.95|3|2.7|2.8|2.8|||2.8|2.8|2.95|2.48|2.5|2.65|2.6|2.55|2.65|2.5|2.6|2.8|2.9|3.1|3|2.85|2.8|2.7|2.65|2.55|2.65|2.7|2.7|2.8|2.9|3.05|3|3|3.15||3.1|3.05|3.1|3.1||2.85|3|2.7|2.75|2.7|2.7|2.65|2.7|2.7|2.75
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.62|1.5|1.7|1.32|1.36|1.31|1.28|1.3|1.38|1.41|1.42|1.44|1.54|1.48|1.5|1.46|1.46|1.48|1.48|1.51|1.5|1.59|1.55|1.48|1.51|1.52|1.54|1.49|1.57|1.44|1.43|1.44|||1.39|1.46|1.43|1.46|1.39|1.36|1.43||1.5|1.45|1.47|1.48|1.54|1.59||1.6|1.63|1.73|1.69|1.69|1.7|1.76|1.82|1.82|1.9|1.87|1.72|1.78|1.9|1.82|1.8|1.75|1.65|1.6|1.57|1.58|1.51|1.5|1.59|1.62|1.67|1.66|1.64|1.65|1.67|1.63|1.62|1.61|1.57|1.59|1.6|1.7|1.7|1.72|1.69|1.69|1.81|1.9|1.97|1.9|2|2.04|1.96|1.98|1.98|1.91|1.93|1.94|1.9|1.99|2.02|2.02|2.1||2.2|2.18|2.19|2.24|2.21|2.1|2.14|2.19|2.2|2.15|2.15|2.15||2.13|2.18|2.17|2.25|2.2|2.32|2.29|2.27|2.24|2.33|2.26|2.4|2.33|2.35|2.25|2.32|2.22||2.11|2.1|2.06|2|2.17|2|2.04|2.1|2.18|2.22|2.26|2.3|2.52|2.6|2.8|2.47|2.4|2.42|2.4|2.51|2.34|2.34|2.37|2.26|2.3|2.24|2.29|2.38|2.4|2.32||||2.33|2.27|2.29|2.21|2.21|2.28|2.31|2.31|2.45|2.4|2.48|2.58|2.39|2.34|2.36|2.32|2.23|2.2|2.1|2.34|2.37|2.4|2.3|2.34|2.4|2.41|2.41|2.65|2.55|2.46|2.4|2.54|2.7|||2.68|2.55|2.42|2.38|2.23|2.73|2.83|2.6|2.11|1.88|1.89|1.94|1.9|2.04|1.98|1.56|1.5|1.47|1.46|1.21|1.17|1.11|1.09|1.04|1.04|1.05|1.05|1.04|1.03||1.1|1.04|1|1||1.03|1.03|1.03|1.06|1.05|1.05|1.03|1.01|1.03|1.06
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.9|3.01|3.21|3.01|2.97|3.04|3.01|2.9|2.94|2.94||3.13|3.33|3.07|3.01|2.82|2.96|3.05|3.15||3.12|2.98|3.11|3.26|3.2|3.35|3.28|3.41|3.66|3.79|4.03|4.19|4.05|3.91||3.98|4.01|4.01|4|3.96|3.77|3.87|3.8|3.73|3.75|3.87|3.92|3.97|3.97|3.88|3.83|4.24|4.38|4.29|4.28|4.38|4.28|4.25|4.5||4.7|4.58|4.57|4.65|4.44|4.7|4.74|4.69|4.71|4.73|4.59|4.77|4.46|4.36|4.29|4.12|4.49|4.66|4.71|4.94|5.07|5.17|5.19|5.2|5.3|5.48|5.53|5.55|5.52|5.53|5.6|5.84|5.98|6.09|6.13|6.16|6.3|6.25|6.46|6.33|6.29||6.28|6.37|6.38|6.51|6.54|6.46|6.43|6.27|6.08|6.05|6.22|6.25|6.18|6.26|6.18|6.09|6.05|5.99|6.15|6.08|6.25|6.11|6.29|6.37|6.52||6.48|6.56|6.87|6.8|6.69|6.65|6.66|6.7|6.74|6.69|6.6|6.64|6.62|6.76|6.74|6.8|6.91|6.85|6.83|6.7|6.75|6.79|6.75|6.76|6.64|6.56|6.67|6.63|6.56|6.53||6.5|6.3|6.08|6.08|6.1|6.13|6.11|6.13|6.09|6.08|6.11|6.09||6.03|5.96|5.92|5.79|5.94|5.93|5.72|5.71|5.79|5.84|5.76|5.61|5.68|5.67|5.38|5.35|5.25|5.36|5.39|5.96|6.19|6.13|6.1|6.25|6.44|6.5|6.86|6.8|6.85|6.7|6.6|6.52|||6.48|6.44|6.32|6.4|6.5|6.64|6.66|6.72|6.77|6.79|6.7|6.97|7.02|6.96||7.25|7.43|7.36|7.31|7.01|6.8|6.85|6.75|6.45|6.31|6.37|6.2|6.44|6.66|6.61|||6.9|6.86|6.86|||6.87|6.77|6.66|6.73|6.62|6.6|6.55|6.52|6.58
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|482.2|505.65|513.15|508.6|505.1|494.8||507.35|513.45|511.55|510.45|523.35|537.85|543.6|538.95|526.2||526.1|518.6|522.05|520.4|520.95|523.2|533.65|524.7|518.9|528.65|527.25|524.15|547.65|553.2||554.45|553.95|558.45|557.5|557.6|568|571.9|578.9|586.15|583.2|579.1|579.5|570.2|570|580.9|590.35|594.45|593.05|600.25|606.85|603.55|608.9|609.9|604.7||602.7|601.35|600.8|599.6|599.2|588.55|571|578.2|579.8|581.45|591.95|579.15|580.25|561.05|564.25||583.7|576.55|606.95|649.35|715.7|704.9|706.45|712.7|726.95|728.85|726.3|766.5|761.35|719.9|718.3|705.95|703.55|700.75|695.7|703.85||714.55|724.1|744.75|750.55|720.85|714.6|720.8|734.05|736.75|745.35|744.9|760.5|766|738.9|730.1|721.3|701.2|706.3|711.7|730.15|731.9|731.2|729.75|709.85|710.15|709.95|694.45|692.15|687.25|679.7|704.6|707.85|709.2|707.85|707.4|704.35|719.15|749.4|752.8|758|744.35|765|776.7|769.2|761.3|763.7|770.9|732.8||751.5|743.25|653.9|639.2|610.45|608.7|601.1|612.85|604.35|602.2|596.15|577.35|582.15|580.15|596.85||585.95|574.9|569.8|562.85||541.7|533.15|556.9|541.55|537.95|529.05|527.75||527.85|513.05|488.15||488.55|488.85|493.95|492.85|495.15|490.8|496.8|505.9|511.75|516.95|513.55||508.35|505.7|509.65|509.95|526.35|521.5|524.25|517.2|507|508.55|508.3|507.95|507.35|509.85|514.8|510.5|517.1|523.8|530.7|532.05|521.3|543.3|561.45|559.55|560.45|551.5|551.05|541.6|546|545.85|541.6||544.85|545.45|527.8|548.7|544.45|542.05|545.55|558.4|540.65|552.8|558.15|535.15|528.3|527.2|528.1|526.95|521.9|520|520.65|528.8|516.65||511.25|512.9|502.2|498.7|518.35|524.05|536.1|539.2|528.05|527.35
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.3328|4.3136|4.4096|4.32|4.3136|4.1792|4.1152|4.1216|4.0704|4.0704|4.064|4.128|4.096|4.096|4.1216|4.0832|4.0512|4.064|4.1536|4.2432|4.0448|3.8528|3.872|4.0064|3.936|3.8464|3.7824||3.808|3.712|3.6416|3.6032|3.584|3.584|3.584|3.584|3.5648||3.52|3.5968|3.5328|3.5392|3.584|3.5648|3.4944|3.4752|3.5712|3.552|3.5136|3.4368|3.4624|3.5392|3.6352|3.4624|3.3024|3.3344|3.3664|3.4048|3.456|3.456|3.4432|3.4816|3.5008|3.5328|3.5392|3.5328|3.552|3.5456|3.4752|3.4816|3.5776|3.5904|3.6992|3.7056|3.7056|3.6608|3.6928||3.68|3.7376|3.7568|3.744|3.648|3.5904|3.648|3.5904|3.52|3.584|3.6032|3.552|3.5712|3.584|||||3.5648|3.5456|3.5456|3.5776|3.584|3.5328|3.488|3.5008|3.5648|3.6992|3.6928||3.7632|3.8016|3.7824|3.776|3.776|3.7056|3.6928|3.7504|3.6672|3.648|3.488|3.6032|3.7312|3.7888|3.6096|3.4432|3.2832|3.1296|2.9824|2.8416|2.7072|2.5984|2.8224|2.88|2.9312|2.944|2.9312|3.04|3.0848|3.0656|3.0464|2.944|2.9632||||3.0784|3.1424|3.232|3.2192|3.2832|3.4176||||3.52|3.5264|3.584|3.584|3.6096|3.6672|3.6288|3.5264|3.52|3.52|3.5456|3.5904|3.6032|3.5648|3.5264|3.5264|3.5776|3.5712|3.616|3.648|3.6288|3.6608|3.616|3.5712|3.5008|3.4752|3.3856|3.3088|3.3856|3.424|3.3728|3.3856|3.4176|3.5072|3.5328|3.552|3.5968|3.5968|3.648|3.6416|3.616|3.6544|3.6608|3.712|3.6928|3.6352|3.6608|3.7312|3.6736|3.6416|3.6992|3.7312|3.744|3.7824|3.84|3.8336|3.7632|3.7888|3.8528|4.3072|4.352|4.416|4.416|4.448||4.4864|4.416|4.2496|4.224|4.3008|4.3584|4.352|4.4352|4.5824|4.5056|4.3776|4.2112|4.0896|4.0192||3.9424|3.84|3.8784|3.8016|3.7952|3.8592|3.872|3.8016|3.7568|3.84|3.8272|3.7824|3.5264|3.6992|3.6096|3.7376|3.808|3.8144|3.7184
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.77|0.735|0.705|0.71|0.715|0.72|0.72|0.72|0.735|0.735|0.735|0.73|0.725|0.72|0.735|0.74|0.745||0.76|0.77|0.77|0.81|0.82|0.785|0.78|0.77|0.78|0.79|0.8||0.795|0.755|0.745|0.73|0.73|0.72|0.705|0.705|0.705|0.7|0.71|0.705|0.705|0.71|0.72|0.72|0.725|0.705|0.7|0.675|0.71|0.76||0.765|0.805|0.805|0.8|0.8|0.81|0.83|0.825|0.83|0.825|0.835||0.825|0.825|0.825|0.83|0.815|0.815|0.805|0.8|0.81|0.805|0.795|0.81|0.81|0.805||0.815|0.805|0.815|0.83|0.825|0.83|0.845|0.82|0.82|0.82|0.82|0.835|0.835|0.845||0.825|0.83|0.84|0.81|0.815|0.815|0.825|0.81|0.825|0.84|0.83|0.85|0.86|0.845|0.86|0.855|0.875|0.865|0.865|0.87|0.88|0.9|0.905|0.9|0.915|0.9|0.88|0.89|0.9|0.9||0.91|0.905|0.915|0.905|0.915|0.93|0.94||0.94|0.93|0.91|0.915|0.965|0.91|0.91|||0.945|0.915|0.945|0.97|0.94|0.99|1|1.02|1.03||1|1.03|1.08|1.01|0.94|0.89|0.89|0.905|0.92|0.875|0.88|0.885|0.885|0.885|0.9|0.87|0.865|0.865|0.86|0.88|0.845|0.84|0.82|0.825|0.815|0.815|0.82|0.825|0.83|0.82|0.82|0.81|0.84|0.85|0.855|0.805|0.8|0.775|0.77|0.765|0.775|0.77|0.78|0.79|0.79|0.79|0.805|0.8|0.785|0.78|0.79|0.79|0.775||0.775|0.785|0.79|0.795|0.805|0.81|0.805|0.8||0.805||0.82|0.835|0.83|0.855|0.855|0.865|0.86|0.86|0.865|0.855|0.855|0.86|0.87|0.905|0.835|0.85|0.84|0.84||0.87|0.875|0.865|0.88||0.89|0.885|0.885|0.885|0.905|0.915|0.93|0.9|0.885|0.905
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.71|8.75|9.09|9.32|9.48|9.6|8.5|8.7|9.15|8.7|7.87|7.79|7.58|7.2|7.26|7.44|7.41|7.74|7.92|7.77|7.91|8.18|8.12|8.24|8.93|9.04|8.83|8.95|8.81|9.5|9.56|9.14|||8.85|8.51|8.62|8.75|8.1|8.11|7.94||8.1|8.11|8.31|8.15|8.35|8.68||8.91|8.73|9.17|9.62|9.87|9.96|10.68|10.7|10.98|10.5|10.98|9.97|9.74|9.84|9.24|9.75|9.18|9.6|10.76|9.45|8.67|8.48|8.05|8.28|8.3|8.48|8.12|8.32|8.16|8.47|8.59|8.45|8.6|8.91|8.7|8.84|9.45|9.1|9.25|8.46|8.95|9.1|8.95|8.96|8.78|8.76|8.9|9.05|9.02|9.27|9.86|9.85|10.1|10.1|10.62|10.64|10.56|10||9.89|8.88|9.27|8.92|9.13|9.3|9.12|9.32|8.52|8.22|8.08|8.03||8.39|8.36|8.6|8.47|8.82|8.89|8.96|9.26|9.4|9.35|8.97|8.86|8.88|8.45|8.49|8.36|8.06||8.35|8.35|8.54|8.79|8.71|8.11|8.22|8.59|9.24|9.41|9.32|9.2|9.44|9.91|9.79|9.95|10.58|10.48|10.5|10.28|10.8|11.56|10.12|9.68|9.99|9.84|9.57|10.5|10.9|10.84||||11.16|10.94|11.04|11.46|11.1|10.56|10.26|11.08|11.94|11.48|12.28|12.16|12.12|11.36|12.08|12.4|11.64|11.68|11.6|13|14.32|15.62|13.8|14.28|13.8|15.06|15.36|15.22|15.28|14.58|14.88|16.36|16.92|||15.1|15|13|12.14|11.52|11.72|11.76|11.74|9.77|10.5|10.84|11.7|11.3|11.88|12.12|12.8|12.96|13|13.26|11.64|11.38|11.58|10.66|10.54|9.88|10.3|9.9|10.24|10.86||10.54|10.48|10.94|11.2||9.93|10.2|10.76|11.86|12.02|12|12.1|12.2|12.28|11.2
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|4453.6489|4637.4507|4759.9849|4783.5493|4708.1436|4759.9849|4901.3706|4901.3706|4901.3706|5137.0132|5184.1421|5184.1421|5137.0132|5160.5776|5278.3989|5278.3989|5372.6563|5466.9131|5584.7349|5514.042|5396.2202|5466.9131|5490.4775|5466.9131|5537.606|5419.7847|5419.7847|5419.7847|5514.042|5584.7349|5514.042|5466.9131|5443.3491|5419.7847|5325.5273|1125|5301.9634|5349.0918|5254.835|5372.6563||5537.606|5631.8633|5655.4277|5608.2988|5726.1201|5773.249|5843.9419||||5820.3774|5843.9419|5985.3276|6008.8916|6103.1489|6150.2773|5867.5059|5891.0703|6079.5845|6173.8418|6197.4058|6220.9702|6150.2773|6385.9204|6692.2559|6268.0986|5985.3276|5938.1987|5773.249|5466.9131|5278.3989|5584.7349|5514.042|5490.4775|1265|5961.7632|6268.0986|6315.2275|6268.0986|6385.9204|6433.0488|6527.3057|6456.6133|6385.9204|6268.0986|6291.6631|6385.9204|6338.7915|6456.6133|6480.1772|6480.1772|6503.7417|6503.7417|6574.4346|6621.563|6645.1274|6668.6914|6739.3843|6645.1274|6621.563|6550.8701|6692.2559|6786.5132|6645.1274|6645.1274|6645.1274|6550.8701|6621.563|6621.563|6621.563|6645.1274|6645.1274|6786.5132|6833.6416|6762.9487|6810.0771|6857.2061|6880.77|6927.8989|6998.5913|6904.3345|6904.3345|6880.77|6904.3345|6927.8989|6927.8989|6998.5913|6833.6416|6786.5132|6810.0771|6810.0771|6762.9487|6880.77|7139.9771|7139.9771|7116.4131|7116.4131|1535|7234.2344|7187.106|7469.877|7304.9272|7399.1841|7422.7485|7304.9272|7234.2344|7163.5415|1520|7163.5415|7281.3628|7328.4917|7187.106|7139.9771|7352.0557|7469.877|7422.7485|7163.5415|7234.2344|7257.7988|7210.6699|7257.7988|7163.5415|6998.5913|7022.1558|6927.8989|6951.4629|6975.0273|6786.5132|6692.2559|6692.2559|6810.0771|6857.2061|6904.3345|6857.2061|6904.3345|6975.0273|6951.4629|6927.8989|6927.8989|7116.4131|7352.0557|7257.7988|7045.7202|6951.4629|6810.0771|6645.1274|6621.563|6597.9985|6739.3843|6951.4629|6833.6416|6951.4629|6951.4629|6927.8989|1465|6904.3345|7092.8486|6998.5913|7210.6699|7517.0059|7469.877|7304.9272|7352.0557|7281.3628|7328.4917|1505||7092.8486|7069.2842|7116.4131|7116.4131|7210.6699|7139.9771|7092.8486|7092.8486|7069.2842|7776.2129|8459.5771|7469.877|7469.877|7564.1343|7681.9556|7729.0845|7540.5698|7681.9556|7870.4697|7894.0342|8058.9844|7776.2129|7634.8271|8200.3701|8365.3203|8388.8838|8436.0127|8506.7051|||8459.5771|8553.834|8318.1914||8530.2695|8318.1914|8223.9346|8294.627|8176.8057|8176.8057|8176.8057|8318.1914|8200.3701|8341.7559
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5220|5480|5800|5790|5780|5700|5840|5950|6010|6090|6030|5990|6060|5810|5950|5900|6060|5800|5700|5760|5610|5540|5750|5770|5800|5830|5840|5710|5680|5680|5770|5600|5480|5360|5380||5660|5600|5500|5560||5680|5980|5970|6050|6200|6080|6020||||6090|6180|6230|6260|6250|6320|6330|6400|6410|6390|6410|6380|6390|6330|6360|6230|6180|6190|6140|6000|6040|6120|6230|6100||6320|6430|6440|6450|6430|6330|6240|6220|6140|6160|6190|6250|6230|6250|6280|6290|6230|6200|6210|6310|6340|6330|6250|6300|6260|6160|6280|6420|6470|6320|6370|6560|6660|6660|6670|6650|6670|6670|6760|6640|6720|6700|6800|6830|6910|6930|6980|7140|7060|7100|7070|7090|7080|7050|7020|6930|6820|6570|6610|6670|6890|6820|6880|6880|6910|6930|6950|7060|7320|7240|7060|7110|6900|6900|6960|6910|6940|7040|7050|7010|6960|7080|7080|7140|7250|7070|7060|7100|7060|7150|7560|7620|7600|7330|7270|7320|7270|7010|6560|6620|6490|6150|6160|6100|6380|6330|6390|6460|6460|6540|6530|6010|5850|5870|5990|5900|5790|5760|5590||5500|5700|5630|5730|5890|5990|6000|6250|6310|6290|6290||6290|6470|6350|6760|6710|6730|6640|6880|6890|6950|6600|6780|5950|5220|5010|4870|4905|4810|4830|4900|4815|4725|4690|4905|4930|4970|5030|4990|||4895|4955|5080||5000|4850|4730|4935|4930|4950|4995|4725|4800|4800
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.47|1.47|1.5|1.52|1.49|1.54|1.55|1.58|1.58|1.58|1.72|1.58|1.55|1.6|1.56|1.6|1.57|1.53|1.5|1.37|1.34||1.29|1.29|1.28|1.26|1.27|1.25|1.22|1.22|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.19|1.21|1.2|1.2|1.2|1.21|1.18|1.19|1.18|1.21|1.22|1.2|1.21|1.25|1.27|1.27|1.28|1.28|1.29|1.31|1.31|1.36|1.36|1.33|1.33|1.32|1.32||1.31|1.31|1.33|1.33|1.33|1.31|1.31|1.34|1.35|1.34|1.32|1.3|1.27|1.32|1.33|1.33|1.33|1.31|1.28|1.27|1.25|1.24|1.22|1.23|1.22|||||1.25|1.25||1.22|1.21|1.23|1.27|1.27|1.28|1.28|1.29|1.27|1.28|1.28|1.28|1.27|1.31|1.35|1.33|1.33|1.3|1.31|1.34|1.34|1.36|1.38|1.4|1.4|1.41|1.4|1.39|1.37|1.36|1.37|1.36|1.33|1.32|1.32|1.36|1.32|1.4|1.37|1.38||1.35|1.35|||1.29|1.3|1.31|1.29|1.24|1.24|1.25|1.27|1.26|1.28|1.21|1.2|1.22||1.21|1.21|1.26|1.29|1.3|1.34|1.33|1.29|1.34|1.35|1.41|1.41|1.38|1.39|1.38|1.39|1.35|1.35|1.38|1.364|1.364|1.432|1.354|1.442|1.599|1.668|1.658|1.678|1.658|1.668|1.668|1.678|1.678|1.678|1.707|1.687|1.668|1.687|1.697|1.619|1.687|1.707|1.766|1.746|1.707|1.687|1.697|1.717|1.727|1.717|1.736|1.756|1.776|1.766|1.815|1.825|1.835|1.805|1.805|1.776|1.776|1.756|1.893|1.923|1.992|1.903|1.942|1.844|1.854|1.844|1.835|1.864|1.864|1.776|1.805|1.825|1.766|1.736|1.766||1.746|1.766|1.766|1.795|1.795|1.815|1.864|1.815|1.864|1.805|1.648|1.707|1.756|1.776|1.785
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|49100|50600|52000|52500|53100|54300|52600|52200|51600|52800|52300|50800|49600|49600|50200|50500|50200|50600|51200|52900|52000|53100|54800|53700|52500|51000|51000|50500|51400|52100|52100|52000|51800|49500|48900||49700|50700|50000|51900|52800|52800|54000|55000|53400|56100|56900|56800||||59500|58400|59600|60400|59700|60800|61100|59100|59800|59100|58100|56800|54500|53600|52600|53000|53900|56400|54000|51100|49400|51400|53100|51500|54700|54700|57600|58300|59800|60200|60600|61000|60200|60100|59900|59900|60400|60600|61100|60600|61400|61900|60400|60500|60200|61200|61900|60100|60800|60700|61100|60900|63100|64200|64200|64500|66500|67400|66600|65700|66500|66300|64100|64300|65400|68100|68800|68700|69200|67900|65000|61600|60500|60600|60600|60100|62000|60000|60100|60400|60700|60800|60500|61800|59700|59700|60000|59800|59800|59300|60900|56900|58100|59900|62900|61400|58500||60700|59600|63100|62300|63100|67400|67500|71400|72000|72500|73700|74400|75500|72000|71700|72000|72900|73000|74300|76900|76500|77900|78400|75600|74300|76500|77300|80000|80700|81500|79800|76600|73300|72500|70900|71300|66700|69600|68700|64700|68100|72100|79400|81400|79900|80000||76900|75000|69000|71000|69000|68100|70000|71000|68200|69000|||66200|61000|61300|63300|64800|57600|51700|50500|50700|53200|55000|57300|55500|54600|55700|56300|56100|56000|55500|54500|57900|56167|57033|57933|60000|60333|58333|57000|||56400|48433|44000||41267|39033|38900|39233|39333|38133|38300|38100|39000|40533
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|4.74|4.71|4.9|4.9|4.91|4.94|4.9|4.64|4.85|4.87|4.81|5.07|4.94|4.88|4.78|4.92|4.85|4.83|4.95|4.89|5.07|5.15|5.17|5.32|5.68|5.67|5.9|6.21|5.55|5.45|5.35|5.49|||5.62|5.28|5.16|5.17|5.1|5.34|5.5||5.21|5.18|5.36|5.25|5.13|5.22||5.28|4.95|5.3|5.32|5.68|5.86|5.98|5.91|6.02|6.17|6.62|6.64|6.51|6.47|6.14|6.25|6.2|6.32|6.45|6.34|6.03|5.88|5.83|6.14|6.19|6.12|6.04|6.2|6.17|6.02|6.47|6.53|6.42|6.06|5.68|5.66|6.01|6.41|6.5|6.4|6.38|6.7|7.32|7.16|7.13|7.14|6.94|7.44|7.44|7.5|7.74|7.52|7.36|7.56|7.63|7.8|7.92|8.09||8.47|8.47|8.77|8.87|8.82|8.8|8.6|8.65|8.98|9.05|9.16|9.33||9.59|9.65|9.65|9.67|9.6|9.66|9.97|9.91|9.78|9.87|9.87|10.22|9.8|9.99|9.98|10.1|9.89||10|9.82|9.83|9.8|10|9.98|10.38|10.26|10.78|10.58|10.66|10.84|11.28|10.96|11.24|10.72|10.5|10.18|10|10.02|9.96|9.9|9.27|9.34|9.19|9.16|9.35|9.23|9.45|9.5||||9.37|9.23|9.11|9.2|9.09|8.38|8.55|8.93|8.99|8.81|8.76|9.03|9.1|9.16|9.39|9.39|9.48|9.39|9.49|9.5|9.78|10.2|10.04|10.14|10.1|10.2|9.42|9.85|9.5|9.35|9.4|9.54|9.62|||9.89|9.86|9.9|9.65|9.64|9.94|10.02|9.86|9.72|9.77|9.44|9.79|10|10.42|10.6|10.46|10.7|10.5|10.4|10.18|10.24|10.1|10.32|9.84|9.9|9.86|9.91|9.5|9.77||10.16|9.48|9.33|9.35||9.54|9.8|10.02|10.2|9.9|9|9|8.8|9.06|9
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3249.05|3180.8501|3036.8999|3054.55|2981.05|3001.8501||3098.75|3095.25|3061.3|3042.3501|3073.1001|3070.6499|3084.6499|3028.8501|3005.6499||3050.3501|3003.8501|3019.3999|3042.5|3007.1001|3012|3032.45|3013.1499|3001.8999|3039.8999|3053.8|3061.7|3082.45|3109.05||3150.95|3150.3501|3163.25|3146.7|3128.5|3102.8999|3092.7|3112.6001|3095.8999|3097.8501|3089.6001|3146.7|3108.2|3119.1499|3082.6499|3097.95|3097.1001|3098.3|3117.3999|3139.8999|3147.95|3140.3999|3136.6001|3101||3117.8999|3174.5|3217.45|3218.3|3196.6499|3188.7|3147.6499|3106.45|3107.2|3056.3501|3075.8501|3099.6001|3085.45|3091.1001|3081.3999||3102.55|3116.25|3176.8501|3196.2|3200.95|3178.95|3272.2|3364.6499|3405.05|3464.8|3434.5|3376.95|3363.1499|3369.5|3369.8501|3395.3|3453.25|3473.3999|3498.05|3499.5||3494.6499|3498.7|3517.3501|3524.7|3554.25|3575.8|3578.75|3587.3|3594.1499|3611.6499|3628.25|3592.2|3591.3999|3599.1499|3611.2|3621.8999|3651.45|3641.75|3649.6499|3667.1001|3692.75|3689.75|3690.1499|3735.6001|3773.05|3808.3999|3813.6001|3780.3999|3776.6001|3776.55|3805.45|3795.8|3793.95|3764.75|3769|3759.8|3777.95|3780|3798.8|3893.3501|3859.55|3832.1499|3773.8501|3769.6001|3786.45|3783.1001|3805.3|3842.8999||3754.8999|3785.95|3785.8999|3809.7|3815.7|3821.2|3809.1001|3905.6499|3907.95|3878.1001|4067.8|4223.5|4313.5498|4234.1499|4292.2998||3904|3595.3|3455.7|3505.05||3541.45|3389.95|3314.8|3331.8|3351.3501|3305.1001|3303.5||3429.8501|3009.3|3040.7||3066.6499|3113|3185.25|3318.95|3292|3248.3999|3181.7|3190.1001|3181.3501|3313.3501|3417.95||3414.8|3414.5|3438.6001|3457.6001|3498.8501|3481.6001|3470.1499|3455.8501|3436.25|3505.6001|3485.95|3457.8501|3564.05|3625.3999|3664.75|3692.05|3768.8501|3630.75|3670.3501|3718.5|3700.6499|3748.55|3891|3898.75|3848.1499|3724.3|3634.95|3653.3501|3625.45|3721.55|3757.75||3591.8|3724.7|3810.2|3929.3|4046.5|4025.8501|4217.6001|4231|4276.7998|4363.3999|4365|4392.4502|4363.9502|4467.9502|4564.0498|4665.9502|4628.3999|4619.2002|4642.2998|4539.0498|4458.3999||4319.8501|4298.1499|4176.2998|4277.8501|4346.7998|4400.4502|4424.0498|4434.8999|4477|4503
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|92.3314|95.8234|96.8747|97.2502|99.8786|101.3655|86.2861|81.8554|85.6102|89.2149|92.7444|96.1163|96.1163|97.2502|98.3767|95.2226|95.7483|96.7246|92.3239|91.4678||92.3539|89.3651|89.3651|90.116|90.1085|87.3299|87.4017|87.8319|86.0464|84.0745|86.0464|87.4805|88.1976|89.6174||91.9478|89.3234|86.6918|88.8429|90.3416|92.1414|93.1453|93.217|94.3929|95.361|96.0852|96.6516|96.7305|94.5794|94.6511||97.5193|96.0852|95.3681|94.6511|95.2964|94.3929|95.3681|97.5193|99.3119|99.5987|100.0218|100.3158|99.5342|99.6346|98.8673|98.1359|98.3941|99.398|102.51|102.1801|99.6704|96.8022|93.4894|96.4437|95.5187|93.3102|91.8832|92.1199|88.8429|86.7491|87.5379|87.6239|87.1865|86.9643|85.3222|84.8418|82.3393|83.2141|84.6123|85.0784|86.0106|86.3046|86.5125|84.9422||83.3646|84.8561|86.0464|86.5484|88.2908|88.047|88.1187|88.9075|90.3487|90.4778|90.5997|88.5633|89.5672||92.6648|92.8154|93.2385|95.8987||95.7912|97.9997|98.4156|98.7598|98.3152|96.0852|95.3681|96.5799|96.2859|94.0703|93.9268|94.1922|97.4548|98.6164|99.1542|97.5193|99.3908|94.7299|95.11|92.4067||91.073|86.7635|87.502|89.646|98.2363|99.1972|102.0941|103.5569|104.2596|106.0737|106.1239|107.558|108.9419|107.8879|105.0483|107.3644|107.7301|115.4241|118.6724|116.8797|118.3784|120.257|120.8594|120.8594|120.8235|121.1821|121.2251|120.3933|122.2218|121.0099|121.5802|121.0238|120.8222|121.6288||121.6914|121.7679|121.9209|121.6219|119.7164|118.0266|120.9195|117.9709|120.8082|121.6567|124.1254|122.1921|121.0656|121.6984|118.1865|115.0571|114.4938|112.7901|111.6009|113.3464|113.0752|112.5814|111.8095|110.5856|111.2671|109.0626|108.4993|108.2142|109.8902|111.9625|111.427|111.5661|112.3867|112.4284|112.4354|111.4827|111.9556|112.4702|109.6259|109.2226|108.2003|106.7469|104.153|103.5827|103.7983|103.7079|105.7316|110.4395|111.9695|111.1975|113.4368|112.2337|109.8763|107.0946|107.7413|105.0083|100.6202|98.9721|97.2196|98.7356|97.3587|95.2655|93.4852|93.9372|||91.7467|90.1403|90.6062||89.7647|88.9163|91.4198|90.4393|91.0999|93.5548|92.9011|94.1111|94.0346|93.8747
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|6.7312|6.8175|7.249|6.7312|6.9038|6.8175|6.9901|6.7312|6.9038|6.9038|6.9901|7.3353|7.4216|7.1627|6.8175|6.9038|6.8175|7.1627|7.3353|7.0764|6.9901|7.3353|7.249|7.5942|7.7668|8.112|8.716|8.112|8.0257|8.2846|8.6298|8.3709|||8.8886|9.1475|9.6653|9.7516|9.7516|9.6653|10.7009||9.9242|9.6653|9.6653|9.1475|9.4927|10.0968||9.8379|9.3201|9.4927|10.0105|10.442|11.1324|11.2187|11.5639|11.6502|12.1679|12.2542|12.5994|13.0309|13.3761|13.1172|12.9446|13.1172|13.2898|13.5487|13.8939|13.2035|13.0309|13.2898|13.2898|13.5487|13.1172|14.1528|14.498|15.2747|15.2747|15.0158|15.0158|14.5843|14.5843|14.6706|14.0665|13.8076|13.8076|14.2391|14.498|14.9295|15.965|17.0006|17.1732|16.828|17.0869|17.691|18.2088|17.5184|16.828|17.2595|16.828|16.5691|16.4828|16.7417|17.0006|16.7417|17.1732||17.1732|17.2595|17.2595|17.3458|17.5184|17.4321|17.8636|17.0869|16.9143|17.3458|17.3458|17.7773||20.021|20.1936|20.2799|20.884|20.1936|20.6251|20.2799|20.3662|19.7621|19.2443|19.7621|19.8484|19.5032|19.158|19.158|18.8129|18.7266||18.9855|18.2951|18.7266|18.3814|18.3814|18.554|18.2951|17.8636|18.3814|18.4677|18.3814|18.554|18.6403|18.6403|18.7266|18.7266|18.7266|18.9855|18.9855|19.3306|19.4169|19.8484|19.5032|19.158|18.8992|18.9855|19.0717|18.9855|19.0717|19.158||||19.4169|20.021|21.747|20.4525|19.9347|23.3003|23.6455|23.8181|24.5948|25.9755|26.4933|26.5796|26.8385|26.9248|26.5796|26.2344|26.1481|26.2344|26.3207|26.4933|27.1837|26.8385|26.407|26.1481|25.803|25.8892|24.1633|24.5948|24.1633|23.9907|24.1633|24.1633|24.5085|||24.077|23.8181|23.7318|24.1633|23.9907|23.8181|23.8181|23.9907|23.3866|23.3866|23.1277|23.6455|23.5592|23.7318|24.1633|24.5948|25.803|25.8892|25.1126|24.5948|24.4222|24.4222|24.5948|23.7318|23.3866|23.5592|23.7318|23.3866|23.6455||24.1633|23.7318|23.5592|23.3003||23.6455|23.6455|23.3866|23.6455|24.077|23.9044|23.9044|23.9907|24.3359|24.1633
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|9970|10100|10350|10500|10650|10650|10600|10600|10700|10750|10750|10700|10700|10750|10950|10950|10800|10900|10950|11050|11050|11100|11150|11300|11250|11200|11150|11250|11400|11450|11500|11500|11550|11400|11000||11200|11350|11200|11250|11500|11500|11600|11400|11350|11500|11500|11500||||11750|11900|12100|11950|11950|12000|11800|12000|12000|12150|12200|12150|12250|12200|12150|11650|11700|11600|11600|11250|11150|11300|11750|11650|12050|12050|12000|12050|12050|12100|12300|12450|12250|12150|12150|12250|12350|12250|12300|12350|12400|12500|12500|12300|12450|12700|12750|13000|13000|12650|12600|12850|12850|13050|12900|12900|12650|12500|12300|12400|12350|12150|12200|12450|12450|12650|12700|12700|12800|12900|13050|12900|12800|12900|12900|12950|13000|13100|13050|13150|12950|13150|13050|13000|12500|12600|13050|13450|13450|13450|13600|13350|13650|14100|13850|13650|13200||13000|13100|13000|13150|12800|13200|12850|12600|12700|12750|12900|12650|12550|12450|12400|12300|12300|12400|12400|12100|11900|11950|12000|12000|12000|11900|12400|12500|12400|12500|12650|12550|12350|12700|12350|12150|12000|11700|11600|11550|11700|11750|11950|12150|12050|12000||11850|12050|11800|11950|11850|11950|12100|12150|12150|12150|||12300|12400|12450|12450|12600|12850|12400|12400|12050|12400|12550|12600|12950|13150|13300|13400|13650|12600|12700|12800|12900|12600|12450|12800|12900|12500|12500|12200|||11800|11300|11450|11300|11300|11250|11250|11350|11250|11050|11200|11300|11350|11700
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.145|0.15|0.16|0.155|0.16|0.16|0.16|0.155||0.16|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.16|0.16|0.16||0.165|0.155|0.155|0.155|0.155|0.16|0.155|0.145|0.15|0.145|0.145|0.14|0.145|0.145|0.145|0.135|0.135|0.14|0.135|0.14|0.14|0.14||0.145|0.145|0.15|0.15|0.15|0.145|0.155|0.15|0.155|0.15|0.15||0.15|0.15|0.15|0.14|0.14|0.135|0.13|0.135|0.135|0.13|0.135|0.14|0.14|0.14||0.14|0.135|0.14|0.14|0.135|0.135|0.14|0.14|0.135|0.14|0.145|0.15|0.15|0.145||0.14|0.145|0.145|0.145|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.15|0.15|0.15|0.155||0.155|0.155|0.145|0.145|0.135|0.135|0.14||0.135|0.135|0.135|0.135|0.14|0.145|0.14|||0.145|0.145|0.145|0.15|0.155|0.15|0.16|0.16|0.165||0.165|0.16|0.16|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.175|0.18|0.18|0.18|0.18|0.17|0.175|0.175|0.17|0.17|0.17|0.17|0.175|0.175|0.17|0.175|0.175|0.17|0.165|0.175|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.19|0.175|0.165|0.16|0.165|0.175|0.165|0.17|0.17|0.17|0.17|0.17|0.18|0.165|0.15|0.14||0.135|0.135|0.13|0.13|0.13|0.125|0.125|0.12||0.12||0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.14|0.135|0.125|0.13|0.135|0.135|0.14|0.14|0.14||0.14|0.14|0.145|0.145||0.145|0.145|0.14|0.14|0.145|0.15|0.15|0.15|0.155|0.15
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3.06|3.11|3.25|3.27|3.22|3.09|3.12|3.03|2.99|3.01|2.92|3|3.16|3.15|2.93|2.79|3.14|3.73|3.72|3.4|3.53|3.63|3.72|3.8|3.88|4.04|4.21|4.44|3.96|4|3.97|3.9|||3.96|3.94|3.99|4.07|3.98|4.14|4.19||4.2|4.14|4.06|3.8|3.93|3.9||3.78|3.64|3.93|3.71|4.02|4.16|4.32|4.32|4.18|4.36|4.35|4.45|4.52|4.46|4.47|4.39|4.32|4.41|4.49|4.6|4.51|4.22|4.2|4.3|4.48|4.48|4.66|4.66|4.66|4.76|4.84|4.68|4.52|4.56|4.66|4.62|4.7|4.61|4.86|4.86|4.58|4.85|5.26|5.18|5|5.02|5.12|5.24|5.44|5.12|5.21|5.32|5.1|5.17|5.24|5.3|5.29|5.59||5.82|5.94|6.07|6.01|6.2|5.97|5.88|5.84|5.9|6.05|6.21|6.77||6.56|6.74|6.83|6.98|6.46|5.63|5.71|5.84|5.87|5.82|5.69|5.8|5.5|5.25|5.37|5.15|5.11||5.19|4.97|4.96|4.9|4.94|4.95|5.07|5.05|5.1|5.08|5.06|5.08|5.12|5.2|5.08|4.94|5|4.97|4.94|4.98|5.03|4.99|5|4.99|5|4.95|4.94|5.03|5.1|5.15||||5.14|5.11|5.5|5.91|5.54|5.36|5.4|5.73|5.8|5.58|5.21|5.06|4.89|4.75|4.76|4.72|4.59|4.61|4.71|4.89|4.91|5.07|5.1|5.14|5.08|5.19|4.98|5.22|5.04|5.28|5.2|5.38|5.54|||5.31|5.09|4.92|4.97|4.98|4.96|5.13|5.11|5.12|5.03|5.08|5.37|5.29|5.45|5.59|5.8|5.78|5.36|5.24|5.09|5.11|5.19|5.13|5.22|5.33|5.24|5.57|4.89|4.85||5|4.91|4.91|4.91||5.05|5.03|5.09|5.3|5.06|4.94|4.94|4.79|4.84|4.78
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|503.2|516.1|530|536.35|507.4|505.95||531.45|539.5|549.1|546.65|552.9|552.9|561.7|561.95|565.25||576.8|563.25|574.15|579.15|585.55|591.4|622.75|632.25|634.05|609.55|615.65|612.2|621.95|629.75||624.6|623.95|624.7|624.25|629.2|632.75|631.35|625.3|606.4|604.5|607.3|608.8|609|609.6|613.8|619.55|621.6|619.45|630.75|627.3|616.65|620.35|611.9|606.05||608.15|609.75|612.25|617.6|621.25|617.15|612.5|616.15|607.35|602|613.85|629.4|613.5|586.55|603.3||617.6|622.05|634.8|649.15|657.25|644.25|650.35|663.1|665|661.1|666.05|681.25|669.45|667.4|664.9|674.95|720.55|722.3|717.15|722.7||713.05|720.55|730.65|717.1|712.6|718.3|718.8|722.15|727.4|732.75|735.05|740.75|729.25|704.85|707.5|708|706.85|706.5|709.85|711.2|716.3|713.3|720.1|727.15|736.6|731.25|725.9|732.85|734.9|736.3|745.05|752.65|759.7|758.1|761.1|736.6|727.35|723.45|730.45|727.95|725.65|738.9|749.3|756.5|763.4|758.45|752.1|817.5||798.3|811.65|813.6|781.8|793.65|714.75|711.05|719.35|709.95|718.75|719.3|723.15|715.6|715|727.6||722.2|715.15|701.85|703.85||715.55|696.05|733.5|712.3|700.3|696.4|698.95||718.65|694.3|708.2||714.5|715.05|727.35|725.95|733.95|749.85|683.3|680.5|689.65|667.35|688.3||670.75|681.45|692.15|665.75|691.35|684.9|645.8|631.85|630.9|635.55|634.25|633.8|642.35|642.6|650.8|655|668.75|644.45|656|662.15|664.2|671.55|673|677.3|689.65|686.8|678.05|677.85|673.4|686.9|695.9||718|686.1|693.65|699.15|702.2|697.4|707.2|716.75|706.9|717.2|722.25|736.05|727.75|719.65|720.9|739.75|735|705.15|703.6|704.4|704.5||705.45|717.2|715.55|700.35|741.7|752|767.6|775.2|780|787.45
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|46.9|45.8|44.7|45.1|44.8|44.05|43.5|44|43.35|43.85|44.25|43.3|43.5|43.5|44|44.25|44.7|44.55|44.5|44.5|43.95|43.95|44.6|44.3|44|44|43.9|44.2|44.2|44.2|43.8|43.95|43.5|42.35|45.35||46.85|47.1|47.15|48|48.4|50.9|51.8|51.2|51.7|52|51.6|52|51.7|||52.5|52.4|53.5|53.2|54.8|51.2|51.1|51.2|53.6|52.2|51.5|51|51.8|52.5|51.8|51.6|51.6|51.3|50.7|51.4|49.95|45.45|47.1|48.35|48.45|48.4|48.55|48|48.8|48.9|49|49.35|49.5|49.8|50.4|49.5|49.05|48.1|48.55|49.1|49.05|48.7|48.7|53.9|49|49.3|50|48.75|49.05|50.7|51.3|51.2|51.3|51.3|51.6|52|52.6|53.6|51.8|51.8|52.3|52.8|52.8|51.8|52.5|53.3|53.5|53.1|54.1||55.4|57.5|55.5|54.5|53.4|52.5|53.3|53.8|53.1|52.3|54.7|55|53.6|53.2|55.5|55.6|56.3|57.8|60.8|63.3|57.6|62.9|57.2|52|50.2|50.6|50.1|50.5|51|54.4||53.4|53.3|54.4|52.7|52.5|53.1|55.2|55.4|55.3|55.9|55.4|55.7|57|58.5|57.6|56.7|56.4|56.3|||57.5|57.1|57.4|58.1|56.6|56.6|61.4|55.9|53.9|54.7|55.8|55.5|56.1|56.1|56.2|56.9|57.2|56.7|57|58.6|55.9|56.9|56.1||58.2|59.7|58.5|58.9|65.4|59.5|54.1|49.2||||||||52|51|49.6|48.95|48.1|47.05|49|50.6|51.5|52|49.8|51.1|52.3|50.1|49.45|48.05|50.3|51|52.8|51|52.3|51.6|50.7|53.7|53.8||56.1|58|57.3|56.6|56.5|58.1|58|60.3|56.5|56.6|56.4|56.4|55.1|58.5|58.7
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.7982|11|11.6055|11.7569|11.3532|11.8073|11.4037|11.6055|11.1009|11|10.9495|11|11.3532|11.2523|11.3028|11.5046|11.3532|11.2018|11.2523|11.2018|11.5046|11.2523|11.3028|11.2523|11.3028|11.4541|11.2523|11.1009|10.8991|11|10.7982|10.7477|10.445|10.3945|10.4954||10.6972|10.6468|10.2936|10.6972|10.2936|10.9495|11.3028|11.2523|11.555|11.7064|11.4037|11.3028|11.3028|||11.6055|11.2523|11.3532|11.4541|11.3532|11.3532|11.3028|10.9495|11.4541|11.5046|11.9587|11.8578|12.1101|12.0092|11.9587|12.1101|12.0092|12.2615|11.8578|12.2615|11.6055|11.5046|12.1101|11.7064|12.0092|12.3624|12.7661|12.6147|13.2706|13.422|13.4725|13.6743|14.2294|13.6239|13.6743|13.422|13.5229|13.4725|13.6743|14.1789|14.1284|13.9266|13.2706|13.5734|14.3807|13.7248|13.5734|13.3716|13.8257|13.6743|13.4725|13.5229|13.3716|13.6239|13.8761|13.4725|13.3716|13.6239|13.5229|13.8761|14.2798|13.9771|13.6743|13.2706|13.3716|13.7752|14.1284|13.6743|13.9771||13.9771|13.7752|13.8257|14.078|14.078|14.078|14.2798|14.1789|14.4312|13.9266|13.7752|13.4725|13.6743|13.5229|13.3211|12.9679|12.6147|12.9679|12.4128|11.3028|12.5138|12.5642|12.8165|14.1789|15.7431|15.0367|14.4817|14.6835|14.9358|15.9954||17.2064|17.9128|17.8624|18.4174|18.1651|17.156|18.5183|17.5596|17.4083|17.5596|17.6101|16.9037|17.055|17.8624|17.5092|17.4587|17.5092|17.0046|||17.156|17.0046|16.2477|15.5413|14.9358|14.6835|15.0367|15.2385|15.6927|15.1376|15.4404|14.078|14.1789|14.3303|14.1284|14.1789|13.9266|13.7752|13.6239|13.6239|14.078|14.2294|13.9771||14.3303|14.1284|14.078|14.2294|14.1789|13.6239|13.5734|13.2202||||||||12.7156|12.8165|13.1193|12.6147|12.867|12.3624|12.4128|12.6147|12.6147|12.6651|12.7661|12.5138|12.6147|13.3211|13.422|13.6743|14.1789|14.1284|13.422|13.9266|13.7248|13.9266|13.9266|14.4312|14.3807||14.2294|14.3807|14.633|14.9862|14.2294|14.1789|14.2798|13.9266|13.7248|13.8257|13.9771|13.9266|13.7752|14.2798|13.7248
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.2771|5.3444|5.2867|5.133|5.1426|5.0464|5.2002|5.3444|5.306|5.1426|5.1041|5.0561|4.9695|4.4985|4.4409|4.5082|4.2006|4.4216|4.5178|4.662|4.662|4.9023|4.9023|4.883|5.0945|5.2291|5.3636|5.5655|5.4598|5.5174|5.2195|4.8542|||4.4216|4.4697|4.4793|4.5754|4.5754|4.6331|4.6523||4.5562|4.3928|4.5851|4.2198|4.4697|4.5851||4.6908|4.6908|4.7677|4.7485|4.8254|5.0657|5.0753|5.2195|5.1233|5.2291|5.1714|5.3636|5.3636|5.4694|5.4694|5.3156|5.2579|5.3829|5.2771|5.1522|4.8446|4.7388|4.8542|5.0657|5.2098|5.2867|5.4598|5.5078|5.6712|5.7385|5.9596|5.6809|5.5367|5.6136|5.479|5.5751|5.6136|5.6905|5.6232|4.9119|4.8926|5.6136|6.4402|6.5652|6.4402|6.3537|6.4402|6.6998|6.6036|6.6325|6.7478|6.7094|6.8824|6.7574|6.9208|6.8439|6.9881|7.2092||7.4783|7.363|7.3245|7.2477|7.3053|7.4495|7.4207|7.238|7.2092|7.4495|7.3053|7.4399||7.5937|7.709|7.7283|7.7379|7.8532|7.7571|7.834|7.8532|7.8821|7.959|7.8628|7.9782|7.8436|7.9782|7.9301|8.2858|8.2377||8.1416|8.0166|7.4303|7.5745|7.8628|7.8821|7.5552|7.6514|7.6898|7.9782|8.132|8.0839|8.4684|8.2185|8.3723|8.2089|8.2185|8.3627|8.132|8.18|8.2954|8.4107|7.9782|7.5264|7.6514|7.4399|7.3918|7.5168|7.6225|7.5456||||7.3726|7.2573|7.2765|7.0266|7.2092|7.2092|7.1227|7.2669|7.3245|7.4591|7.5937|7.3918|7.4014|7.3053|7.5456|7.6994|7.2|7.07|7.11|7.47|7.62|7.83|7.75|7.9|8.02|7.96|8.16|9.03|8.84|8.88|8.84|8.97|8.91|||9.04|9.06|9.21|8.69|8.6|8.67|8.91|8.67|8.38|8.36|8.64|8.85|8.84|9.32|9.3|9.41|9.52|9.52|8.51|8.43|8.65|8.88|9.53|9.63|9.9|9.63|10.04|9.73|8.84||8.57|8.32|8.26|8.28||8.43|8.34|7.87|8.01|7.69|7.7|7.74|7.68|7.64|7.65
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|72514.1641|73457.6641|73862.0156|78714.2656|76018.5703|77501.2031|78444.6953|76692.4922|78444.6953|81005.6016|82353.4531|82083.8828|80870.8203|80870.8203|82488.2344|84779.5781|87340.4844|87610.0547|88823.1172|95831.9219|91653.5938|91114.4531|95831.9219|97718.9063|100414.6016|95158|93810.1484|95292.7813|99066.75|98931.9688|97718.9063|99605.8906|98527.6172|95427.5703|93944.9375|3540|95427.5703|97044.9844|94888.4297|101358.0938||100684.1719|107558.1875|102032.0156|106345.125|109579.9609|111197.375|109849.5313|4170|||112410.4375|110793.0234|111466.9453|111466.9453|110793.0234|114297.4219|111197.375|132493.3594|133975.9844|134245.5625|126293.2656|125349.7734|128315.0313|130606.375|123058.4297|116858.3359|116319.1953|118610.5313|117127.9063|111062.5938|110119.1016|111871.2969|119823.5938|122249.7188|4795|129258.5234|131145.5156|133706.4219|136941.25|135323.8438|139097.8125|140715.2188|139367.375|138289.0938|137480.3906|135862.9688|139367.375|139097.8125|134380.3438|137210.8281|136941.25|136402.1094|135862.9688|139367.375|135054.2656|129797.6641|128315.0313|130741.1563|130067.2344|131684.6563|131684.6563|125080.2031|127371.5391|127371.5391|126023.6953|124810.6328|121845.3672|123462.7813|120227.9531|121306.2266|121575.7969|121575.7969|123732.3516|122923.6484|123732.3516|124945.4141|123462.7813|124271.4922|124541.0625|124810.6328|123732.3516|123597.5703|123462.7813|126293.2656|125754.125|127371.5391|128315.0313|127236.7578|128988.9531|128449.8203|130336.8047|129123.7422|127236.7578|126967.1875|127506.3281|131684.6563|128449.8203|4750|128045.4609|123058.4297|125888.9063|120227.9531|123058.4297|126023.6953|129932.4531|126428.0469|128719.3906|4675|126023.6953|129797.6641|133302.0625|135323.8438|135054.2656|137210.8281|140445.6563|137480.3906|138558.6719|138558.6719|138019.5313|138289.0938|137749.9688|137749.9688|141523.9375|140176.0938|139636.9531|136671.6875|135054.2656|134380.3438|134784.7031|135323.8438|135593.4063|135323.8438|135323.8438|140176.0938|138558.6719|136402.1094|135323.8438|133975.9844|137480.3906|137749.9688|138019.5313|140715.2188|142871.7813|138558.6719|139097.8125|135593.4063|133436.8594|131280.2969|135054.2656|138828.2344|142063.0781|132762.9219|136402.1094|133975.9844|4940|133167.2813|134784.7031|131819.4375|135593.4063|138558.6719|139636.9531|138558.6719|140715.2188|142332.6406|145567.4688|5230||140984.7969|141254.3594|141523.9375|143680.4844|143950.0625|144219.625|147993.5938|141254.3594|134515.125|139097.8125|144758.7656|147724.0313|148532.7344|140176.0938|141254.3594|145297.9063|140715.2188|140176.0938|140445.6563|145567.4688|146915.3281|144489.2031|147993.5938|156350.25|163089.4844|161741.6406|163089.4844|163359.0469|||163359.0469|159315.5156|153115.4219|5700|153654.5625|156619.8125|164706.9063|165785.1719|168211.2969|167402.5938|169559.1563|169289.5781|167133.0313|170637.4219
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|22800|22650|23100|22800|23150|24400|24050|23000|23000|23600|23950|24000|24000|23750|24100|24550|25800|26700|26800|27300|27600|27450|27400|28000|28150|28100|27100|27400|26500|26800|26800|27750|28000|26700|26950||27950|28900|27800|29850|31150|31150|32200|32150|32400|33800|33700|34400||||36100|37250|35950|35200|34850|35400|35600|35800|36050|35200|37400|37400|36100|35200|33550|33050|33050|33200|33050|32800|33500|32800|33150|32900|34300|34300|34450|34700|35950|36350|34400|34250|34200|34100|33200|33550|33700|33400|33050|32200|33100|34100|35550|37200|37800|35150|35550|32800|34550|35600|35500|36200|36600|36650|36400|36750|36950|36700|36800|37600|39950|37000|37100|37400|37750|37100|35500|37800|38050|39200|39550|38850|39250|39150|39150|38400|38300|38500|37950|38500|39850|40200|36900|37150|37700|38100|38150|37850|37850|38000|36300|36800|38400|39250|39050|34850|32200||32650|34000|34850|36550|34600|36950|35700|37000|35200|31300|29950|29400|28850|28300|24900|24750|25200|23950|23250|20450|20450|20400|20300|20250|19550|19200|19250|19850|19800|19700|19850|19900|18350|18450|18300|18250|18100|18100|18200|17600|17150|18350|19300|19650|19900|20000||19750|19750|19700|20650|21300|21250|21300|21700|21500|21400|||20850|20850|21350|21100|21450|22100|22450|23200|22300|22000|21750|21850|21950|21500|21550|21900|22150|21250|22000|22650|21650|21550|21350|22650|23250|23950|23500|23700|||22900|22250|19650|20200|20200|20600|20800|20450|21250|21900|22350|22600|22300|22650
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.3|2.33|2.37|2.32|2.31|2.32|2.39|2.28|2.29|2.32|2.33|2.35|2.47|2.31|2.29|2.28|2.3|2.42|2.43|2.38|2.4|2.34|2.39|2.53|2.54|2.56|2.44|2.39|2.36|2.38|2.28|2.49|||2.63|2.72|2.7|2.73|2.74|2.72|2.72||2.73|2.7|2.75|2.72|2.71|2.78||2.77|2.7|2.83|2.74|2.81|2.88|3.05|3.09|3.1|3.08|3.08|2.87|2.9|2.98|3.04|3.11|2.94|2.93|3.26|3.34|3.2|3.13|3.07|3.09|3.18|3.16|3.29|3.24|3.26|3.16|3.07|3.05|2.99|3.05|3.18|3.08|3.14|2.97|2.92|2.94|2.9|3.03|3.03|3.14|3.13|3.17|3.21|3.27|3.3|3.19|3.44|3.25|3.19|3.27|3.4|3.45|3.34|3.19||3.15|2.99|3.03|3.03|2.99|2.99|3.03|3|3.03|3.02|3.03|3.15||3.18|3.14|3.12|3.11|3.14|3.27|3.29|3.26|3.2|3.19|3.26|3.18|3.18|3.16|3.1|3.18|3.26||3.36|3.3|3.2|3.35|3.35|3.42|3.52|3.51|3.62|3.62|3.67|3.54|3.65|3.63|4.04|4.05|4.13|3.93|3.84|3.84|3.85|3.93|3.93|3.69|3.66|3.64|3.66|3.68|3.71|3.63||||3.64|3.64|3.69|3.61|3.82|3.67|3.62|3.87|4.24|4.31|4.44|4.3|4.43|4.4|4|3.98|3.98|3.59|3.4|3.58|3.71|3.64|3.53|3.47|3.45|3.46|3.36|3.88|3.82|3.67|3.64|3.8|3.82|||3.82|3.64|3.82|3.53|3.94|3.71|3.64|3.38|2.99|2.69|2.58|2.69|2.72|2.78|2.83|2.89|2.61|2.61|2.54|2.54|2.56|2.54|2.51|2.48|2.52|2.51|2.53|2.49|2.44||2.42|2.43|2.41|2.38||2.42|2.38|2.34|2.41|2.45|2.48|2.5|2.44|2.55|2.65
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|18650|19350|19950|20250|20600|20200|20250|20300|19950|20900|21400|21150|19600|19700|20350|20800|20850|21600|21550|22300|21400|21650|21850|22700|22950|23000|22600|23750|23850|24700|25100|25250|25550|25300|24500||25350|24850|24500|25050|24750|24750|25900|26200|26400|27050|26950|27650|29350|||29350|29700|29000|29250|29100|29300|28800|30200|30700|29650|29900|29650|28750|29250|29400|28000|27950|28300|28200|26050|25850|27200|28800|28900|29000|29000|29550|29400|28300|29200|29600|29900|29900|29850|31100|31400|30600|30500|30250|29950|30400|29950|29050|29350|30250|30800|30800|30850|31000|31050|30700|30950|30950|31350|31400|31500|31650|31700|32000|34900|34350|34400|31050|30900|28950|30100|30800|31300|31550|31550|31150|30100|30500|31400|31150|32950|30950|30650|30800|30800|31750|29500|29000|30700|31550|32000|33050|34500|34500|31200|31100|33850|35250|34350|30600|30550|29200|25350|25350|24100|26150|27400|26600|27200|25500|24550|23050|22550|21400|20650|20650|19800|19850|19600|19800|19650|19950|19000|18400|18750|18300|18950|18550|18150|18100|17500|17150|16900|17200|17300|16900|16600|16450|16450|16050|15600|16050|15750|16500|17000|16200|15500|15250|14650||14700|14900|14300|14600|14500|14500|14450|14450|13950|14050|14450||14450|14450|14600|14650|14000|13450|12400|12250|12250|13100|13550|13000|12750|12800|12450|12050|11750|11400|12000|12000|11900|11900|11650|12000|11600|11550|11600|10800|||10600|10450|10550||10500|10450|10450|10800|10850|10550|10650|10450|10450|10700
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2485|2590|2735|2720|2740|2745|2745|2720|2800|2795|2885|2980|2645|2720|2785|2740|2870|2890|2890|2935|2905|2930|2970|2985|3045|3050|3025|3050|3090|3150|3200|3105|3065|3005|3095|2920|2920|3050|2900|3085|3355|3355|3335|3325|3455|3585|3980|4070|3970|||3970|3880|3980|4030|4095|3760|3775|4000|4005|3800|3950|3975|3980|3725|3715|3675|3655|3630|3615|3475|3445|3590|3750|3725|3890|3890|3980|4005|3995|3985|4085|4130|4150|4070|4185|4200|4035|4090|4210|4225|4365|4490|4580|4540|4705|4435|4535|4420|4700|4200|4030|3885|3890|4050|3970|3840|3830|3830|3650|3635|3605|3605|3665|3745|3700|3705|3685|3680|3680|3695|3725|3665|3745|3805|3775|3820|3755|3715|3720|3710|3690|3690|3655|3635|3535|3650|3710|3705|3705|3710|3795|3870|3965|4115|3820|3645|3560|3515|3515|3665|3890|3930|3920|4010|3900|3855|3910|3925|3975|3885|3960|3945|3885|3835|3760|3795|3750|3810|3755|3725|3720|3865|3930|3875|3920|3990|4015|3975|4005|4105|4180|4180|4190|4165|4150|4225|4220|4230|4340|4405|4345|4400|4305|4155||4165|4200|4160|4250|4285|4230|4230|4300|4365|4335|||4440|4425|4415|4445|4500|4585|4600|4370|4430|4500|4440|4445|4505|4410|4415|4335|4265|4130|4250|4395|4395|4420|4430|4610|4735|4595|4525|4530|||4695|4545|4440|4560|4560|4610|4645|4840|4915|4815|5090|5070|4970|5020
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.88|3.42|3.42|3.41|3.32|3.28|3.16|3.14|3.07|3.05|3.02|3.08|3.09|2.99|3.13|3.08|3.21|3.35|3.07|2.92|2.99|3.3|3.28|3.34|3.26|3.29|3.05|3.15|3.29|3.25|3.08|3.1|||2.98|3.06|3.3|3.74|3.9|3.7|3.6||3.7|3.63|3.84|3.67|3.79|3.99||3.56|3.23|2.92|2.82|3.1|3.08|3.33|3.11|3.1|3.25|2.86|2.85|2.76|2.8|2.55|2.56|2.4|2.26|2.6|2.72|2.76|2.83|2.75|2.78|2.8|2.52|1.95|1.95|2.01|1.96|1.94|1.93|1.91|1.89|1.91|1.93|1.94|1.95|1.96|1.92|1.94|2.01|2.02|2.03|2.03|2.04|2.05|2.07|2.09|2.07|2.08|2.06|2.03|2.03|2.08|2.08|2.09|2.09||2.11|2.11|2.13|2.14|2.13|2.14|2.14|2.15|2.15|2.17|2.15|2.19||2.19|2.16|2.16|2.17|2.19|2.19|2.18|2.18|2.2|2.18|2.19|2.2|2.17|2.16|2.16|2.15|2.17||2.19|2.14|2.14|2.11|2.17|2.19|2.25|2.22|2.27|2.24|2.29|2.26|2.28|2.21|2.18|2.13|2.08|2.11|2.13|2.08|2.1|2.09|2.1|2.07|2.08|2.1|2.09|2.09|2.08|2.06||||2.1|2.11|2.07|2.04|2.01|2.04|2.02|2.14|2.13|2.1|2.16|2.15|2.16|2.18|2.14|2.17|2.1|2.1|2.1|2.16|2.17|2.21|2.18|2.22|2.19|2.26|2.24|2.3|2.29|2.27|2.24|2.28|2.28|||2.18|2.15|2.16|2.12|2.12|2.12|2.15|2.15|2.17|2.18|2.18|2.23|2.24|2.3|2.34|2.43|2.4|2.35|2.3|2.27|2.32|2.32|2.28|2.28|2.37|2.3|2.36|2.35|2.37||2.22|2.25|2.21|2.26||2.18|2.14|2.14|2.25|2.34|2.39|2.38|2.34|2.3|2.29
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|357|348|352|354|360|362|370|368|370.98|372.5|372|371.56|379|380.3|376.5|374.5|372.64|374.61|370|378.8|381.8|383|380.01|381.11|378|384.5|382.77|385.5|380.05||376.4|370.2|355.6|354.5|362.15|367.5|367.01|367|370.9|370.11|370|371.51|375|364.5|371|360|358.25|356.74|355|358|357|357|358|354.67|354.5|388.5|389.96|389.9|383|382|387|387.5|389|389|389.5|395|394.06|396.9|395.5|396.16|396|392.79|||394|393.49|392.61|395.1|395|391|390.5|390|391|389.5|386.95|380|380.25|383|382|385|381.5|385.83||||386.61|388.68|395|395|392|392|393|395|396.84|399|398.45|398.89|398|395|393|394.07|397.9|400.6|401|400.1|400|400.2|393.6|390|383.51|388|380|376.1|377|377.99|376.74|378|376|376.01|377.9|371.49|368.8|366.5|367.85|365|367.5|365.34|365|367.28|370.25|362.2|||||||359.98|363.11|355|351|352|352.22|354|351.97|363|360|359|367.8|373.5|374.5|376.97|376.01|373|377.05|377.05|376|367.99|365|371.83|367|371.87|379|396|373|375.15|382.11|385|387.75||387|394|394|401|393|397|392.51|393|391|399.5|405.5|403.3|389.1|394.05|396|398|400|401.02|395.1|397.1|395|400|405.9|407.06|407|410|400|413|417|422.01|416.5||427|429.79|421|409.01|407|411|415|415|408.1|409|410|408.9|414.11|418.5|428|425.95|431.79|429.5|426.45|428|425.99|422.5|405|408.9|403.34|396|397.98|389|398.01||404.4|403.91|405.8|408|419.95|416.1|413|413.75|412.7|408.54
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|18.74|18.86|18.5|19.28|19.34|19.42|21.15|21.25|21.1|20.2|19|18.4|18.34|18.34|18|17.58|17.48|17.66|17.3|17.7|17.8|18.28|18.28|18.26|18.98|20.3|20.4|19.3|19.34|19.6|18.66|17.9|||17.84|18.42|17.6|17.16|16.6|17.12|16.72||16.7|16.32|16.3|15.32|15.92|16.38||16.6|16.8|17.18|16.76|18.26|22|19.88|20.35|20.55|20.8|21.55|22.1|20.55|20.35|20.45|19.6|19.48|19.6|19.54|19.7|20.45|20|21.15|21.75|22.5|22.3|23.4|23.75|22.75|22.5|24.2|24.5|24.1|24.5|23|22.2|20.85|20.9|19.82|17.92|17.44|18.3|21.15|21.55|21.35|21.25|21.7|21.15|21.65|22.2|21.4|21.9|21.15|20.8|21.4|21.8|22|23.9||26.05|27.3|26.55|25.6|25.9|27.1|34|25|25|25.35|25.5|27.15||27.8|28.85|26.85|26.4|26.7|26.45|25.8|26.75|27.45|28|26.95|29|27.95|28.35|28|25.9|27.1||27.25|27.8|25.8|23.9|23.4|22.9|23.25|22.6|24.25|25.05|25.9|25.6|23.6|23.45|23.75|23.9|23.8|24.3|21.5|21.9|19.38|19.48|18.22|18.16|18.3|18.16|18.16|18.78|19.2|18.98||||19.24|18.6|18.72|17.42|17.28|16.78|17.32|18.36|19.26|18.8|19.3|19.28|19.2|19.42|19.9|19.8|19.28|19.22|19.54|20|20.2|20.55|20.6|20.2|19.32|20.3|19.84|20.45|20.55|21.35|21.6|22.7|21.95|||21.6|21.4|21.2|21.95|20.05|20.6|21.9|21.25|21|21|20.8|21.8|22.25|24.6|25.1|25.2|23.4|21.45|20.6|20.25|20.55|20.1|20.8|21.05|22|21.7|22.9|22.45|21.15||21.9|20.7|20.9|20.15||21.5|22.2|21.45|21.45|22.05|22.9|21.4|22.2|19.84|20
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|23.75|24.45|24.1|22.4|22.15|22.7|22.2|22.4|22.4|22.35|21.8|22.3|22.4|22.85|23.2|22.25|21.8|21.35|20.7|21.25|22|22.2|22.3|22.2|22.55|22|22|21.4|21.35|20.55|20.3|19.52|||19.52|19.9|20.15|20.55|20.25|20.3|20.55||21.55|21|21.45|21|21.55|22||21|21|22.1|22.4|23.65|22.65|23|23.05|23.1|23.5|24|24.5|23.9|24.15|24.7|24.2|26|29|28.45|28.1|27.9|27.7|27.45|28.45|27.25|28.85|28.9|29.05|29.25|29.7|29.25|28.8|28.7|28.85|29.3|28.95|27.4|27.8|26.55|26.2|25.4|28.75|29.45|29|29|29.65|29.9|29.85|30.4|30|29.7|30.05|29.5|30.1|31|30.9|31.55|31.5||31.8|31.75|31.7|31.8|30.85|30.4|30.6|30.6|30|29.9|29.1|29.8||30.65|30.8|30.55|30.4|30.1|30|29.85|29.3|30.2|30|29.5|30.4|30|29.8|28.85|29.5|29.35||28.35|28.95|29.75|29.85|29.3|29.05|28.95|28.55|28.7|29.45|29.55|29.25|28.55|28.4|29.15|28.6|28.6|28|27.5|27.6|27.9|27.8|27.5|27.65|28.3|27.6|27.35|27.45|27|26.9||||26.55|27.1|25.5|24.55|24.65|24.5|24|25.4|25.15|24.6|24.95|24.55|24.95|24.05|23|24.5|24|23.55|23.6|28.15|28|28.4|27.9|28.55|27|28.2|28.9|29.8|29.6|30.05|29.6|30.6|30.8|||31.3|31.75|33.15|31.15|27.5|28.85|26.75|27.5|26.95|22.5|23|23.95|24.1|24.15|24.4|24.9|25.5|24.85|24.35|24.7|25.25|24.7|25.15|24.55|24.85|24.95|24.85|25.7|26.8||26.9|26|26.15|26.1||26.9|27.25|27.1|27.9|27.3|27.95|27.9|27.25|26.65|26.7
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|401.15|422.8|436.2|434.1|458.35|440||465.45|481.85|502|509.95|524.85|533.65|549.7|550.25|552.6||562.95|545.05|532.35|512.15|510.3|518.4|509.35|514.75|517.2|522.3|535.95|531.7|542.9|546.1||551.45|553.4|555.15|558.65|556.3|554.45|552.6|556.5|552.6|565.55|569.85|572.45|576.85|584.4|587.4|592.05|589.7|592|605.8|629.15|650.2|650.05|626.15|622.85||630.15|637.25|626.3|635.2|635.85|645.75|643.8|629.65|629.3|629.85|634.4|629.9|619.4|605.45|632.2||649.55|648.95|652.95|648.1|649.85|642.7|626.45|631.2|610.55|614.6|635.85|647.05|650.4|645.35|656.65|644.55|657.35|667.65|674.95|655.55||653.45|676.9|688.35|697.8|689.9|709.6|716.05|689|705.6|720.45|708.85|709.3|669.1|662.55|660.65|662.45|672.9|667|664.35|667.4|671.8|676|676.6|690.85|699.45|715.55|696.35|709.85|720.9|670.55|700.05|736.25|746|684.95|570.8|566.95|575.05|577.35|589.35|579.8|566.8|553.6|565.05|569.55|569.85|580.8|585.8|582.35||593.3|597.15|605.05|599.15|596.7|596.05|585.45|614.55|599.2|608.25|639.9|534.95|524.15|522.45|525.65||529|523.2|551.45|561.4||583.75|567.85|598.3|608|610.05|611.05|608.25||618.5|606.2|591.65||592.85|571.2|586.45|597.25|590.5|594.8|587.45|600.7|606|613.3|619.65||617.65|618.95|617|610.4|621.6|610.9|601.35|605.95|625.65|634|642.35|637.35|656.3|659.8|680.95|688.85|691.5|672.7|683.4|664.9|714.85|760.65|782.3|757.6|748.9|744.6|753.5|739.7|722.05|725|727.2||742.1|731.85|763.1|768.9|770.95|773.65|786.45|793.55|765.5|765.05|763|759.8|756.15|760.05|772.8|769.4|773.15|750.65|740.9|740.45|746.45||718.55|727.35|724.5|673.8|720.5|730.15|737.25|742.7|738.4|729.65
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4505|4515|4760|4736|4740|4800|4868|4900|4919|4890|4836|4919|4822|4939|4979|4825|4867|4880|4926|4920||4899|4886|4800|4885|4800|4869|4885|4875|4783|4853|4772|4656|4640|4700|4680|4700|4606|4555|4570|4560|4618|4650|4665|4630|4692||4751|4725|4715|4638|4775|4718|4565|4651|4640|4570|4547|4515|4530|4550|4558|4563|4600|4641|4580|4543|4495|4531|4536|4499|4436|4435|4486|4485|4500|4488|4550|4475|4485||4500|4500|4451|4520|4438|4475|4500|4514|4501|4420|4480|4500|4498|4400|4330|4313|4325|4290|4324|4365|4350|4313|4272|4272|4320|4331|4335|4430|4420|4333|4335|4400|4395|4400|4370|4420|4477||4471|4527|4577|4575|4600|4596|4730|4655|4596|4540|4505|4516|4420|4408|4425|4420|4415|4461|4448|4444|4453|4420|4550|4535|4525|4411|4457|4410|4370|4379|4300|4328|4320|4265|4310||4330|4280|4332|4355|4457|4500|4646|4482|4568|4534|4401|4447|4510|4572|4575|||4493|4411|4437|4339|4380|4349|4396|4392||4416|4441|4540|4550|4550|4480|4470|4472|4550|4458|4400|4427|4451|4472|4470|4250|4300|4330|4500|4390|4409|4460|4530|4585|4490|4360|4400|4450|4434|4500|4675|4712|4529|4545|4495|4575|4595|4439|4576|4640|4650|4685|4677|4681|4625|4666|4699|4753|4756|4810|4723|4655|4540|4599|4700||4600|4635|4647|4650||4665|4582|4605|4638|4694|4754||4770|4717|4593
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|101.5442|94.4599|92.2565|97.1708|103.0132|108.889|112.1807|110.852|112.0606|115.152|111.7801|114.057|117.1151|117.8629|116.6677|118.9512|120.1865|120.3601|120.0463|121.6087|121.5553|119.2317|119.6267|118.4454|117.4952|117.8342|117.603|119.2672|119.6164||114.6857|115.6308|114.2337|106.2675|108.1473|111.3061|113.227|113.8125|113.5968|113.114|112.9086|105.0348|103.4991|103.0625|110.0785|109.9861|109.6317|110.1967|108.6096|110.9055|113.1757|115.0452|114.7936|115.1069|114.0899|115.5332|116.6528|116.3806|112.6209|110.7976|112.5388|115.189|115.2455|116.283|117.1665|117.7212|117.3668|120.2944|121.938|122.3335|124.1722|121.5374|||121.3062|120.7875|122.1177|123.5199|123.8538|122.6622|121.8353|123.0525|122.806|123.7819|124.4907|124.7988|121.8198|123.0063|123.6535|124.1106|123.2117|123.9051||||124.5317|124.0489|124.0746|123.3093|122.3489|122.3489|123.4891|125.6155|123.6483|123.6945|124.2338|124.7783|125.749|124.6139|123.5764|123.3401|126.4527|129.8631|129.031|129.4471|130.5051|131.3218|130.839|131.3577|132.6161|131.0701|131.9895|131.5118|130.084|129.2211|129.7039|131.3526|129.9401|128.2247|127.3566|125.0043|122.4824|123.5353|122.8522|122.39|123.6483|125.1019|124.0027|121.2651|121.563|119.6318|||||||118.3683|118.281|117.4335|117.2538|116.9559|121.6709|123.0936|127.2231|129.745|120.695|121.4809|122.9909|124.7064|122.7906|124.4855|125.2611|125.9801|124.9632|124.5163|128.7639|127.9524|125.9956|129.2211|125.9904|130.7619|133.14|126.879|126.4835|126.4527|129.4265|129.9145|130.9417||129.6577|129.4573|128.1014|131.9843|131.7943|132.765|125.1584|121.2908|127.3875|128.9386|133.3762|137.8961|135.8313|140.1098|140.2022|138.0193|139.817|135.5232|135.2304|138.8822|139.365|139.514|141.2705|142.0769|141.2192|140.0687|134.0645|134.5524|136.7045|138.5638|140.2125||142.1848|144.8967|139.5345|137.9577|134.4857|132.5904|133.6331|133.4327|134.4805|130.9982|132.1025|131.7635|133.3197|133.4071|132.2925|133.6485|135.6772|135.8878|139.1185|130.2175|127.5261|128.4198|128.199|124.2595|126.2267|128.0089|128.0397|128.1938|125.1481||123.7665|123.6432|122.4105|124.3571|125.5025|125.5076|124.1414|125.672|126.2472|120.5358
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2|2.03|2.14|2.13|2.17|2.27|2.13|2.12|2.17|2.17|2.2|2.21|2.28|2.23|2.25|2.22|2.22|2.28|2.2|2.19|2.2|2.3|2.29|2.36|2.4|2.41|2.44|2.37|2.49|2.39|2.33|2.3|||2.27|2.33|2.34|2.46|2.33|2.26|2.31||2.23|2.25|2.32|2.17|2.22|2.28||2.24|2.19|2.27|2.34|2.33|2.44|2.45|2.47|2.45|2.49|2.49|2.52|2.49|2.47|2.45|2.41|2.4|2.93|2.92|2.93|2.81|2.65|2.57|2.72|2.84|2.86|2.9|3.08|3.3|3.13|3.12|2.73|2.87|3.15|3.34|3.17|3.5|3.85|2.26|2.22|2.26|2.42|2.5|2.5|2.51|2.47|2.52|2.59|2.66|2.65|2.62|2.64|2.62|2.63|2.66|2.57|2.45|2.38||2.43|2.47|2.48|2.46|2.46|2.47|2.4|2.4|2.41|2.44|2.41|2.51||2.67|2.65|2.67|2.68|2.74|2.72|2.71|2.76|2.75|2.77|2.76|2.63|2.64|2.57|2.62|2.67|2.7||2.61|2.64|2.6|2.6|2.6|2.69|2.76|2.79|2.81|2.84|2.88|2.87|2.82|2.89|2.85|2.83|2.89|2.9|2.88|2.88|2.91|2.92|2.91|2.9|2.85|2.88|2.96|2.92|2.94|2.99||||2.97|2.92|2.92|2.9|3.05|2.94|3.02|3.06|3.17|3.22|3.18|3.22|3.19|3.1|3.15|3.17|3.07|3.07|3.1|3.32|3.3|3.44|3.3|3.29|3.3|3.45|3.38|3.52|3.54|3.51|3.41|3.62|3.62|||3.5|3.54|3.38|3.35|3.44|3.46|3.62|3.55|3.48|3.3|3.33|3.59|3.58|3.49|3.66|3.61|3.7|3.61|3.71|3.76|3.88|3.88|3.72|3.72|3.78|3.84|3.61|3.73|3.8||3.17|3.07|3.08|3.1||2.83|2.87|2.86|2.98|2.98|2.97|3.04|2.74|2.87|2.9
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|3.3259|3.5106|3.6565|3.4912|3.4328|3.4328|3.4912|3.3939|3.3939|3.4037|3.287|3.2092|2.9758|2.8591|2.8299|2.8396|2.7327|2.7716|2.7424|2.8688|2.8688|3.1119|2.8299|2.8688|2.9272|3.0147|3.0147|3.0244|3.1314|3.1897|3.2481|3.2772|||2.684|2.7229|2.7229|2.6354|2.5382|2.5576|2.6354||2.791|2.5771|2.791|2.6062|2.7035|2.7327||2.5868|2.5187|2.6354|2.6549|2.8007|2.9661|3.005|3.0633|3.0439|3.0147|3.1119|3.1119|3.2772|3.4328|3.0439|3.0244|2.8299|2.9563|3.1411|3.1606|2.9855|2.9855|3.0828|3.2092|3.2481|3.3648|3.5009|3.4523|3.5204|3.6954|3.7538|3.5884|3.7343|3.6273|3.7051|3.8121|3.744|3.9191|4.1136|3.8121|3.3745|3.5593|4.3275|4.5804|4.7749|4.4345|4.736|4.7457|4.6484|4.6095|4.4734|4.6193|4.7165|4.6193|4.8818|5.2125|4.9305|4.9985||5.2514|5.3097|5.5042|5.5723|5.7084|5.6501|5.5139|5.7668|5.8932|5.9127|5.9127|6.1655||6.3211|6.0196|6.1072|6.36|6.3308|6.3989|6.6323|6.5837|6.3794|6.3017|6.3114|6.5253|6.4378|6.2239|6.2628|6.4378|6.4378||6.4864|6.0683|5.689|5.5237|5.6501|5.8349|5.475|5.4459|6.0391|5.7376|5.9321|6.0099|6.0974|6.5448|6.7295|6.8365|6.6323|6.856|7.0991|7.1574|7.4589|7.1672|6.8657|6.3697|6.7101|6.6615|6.7684|6.9824|7.3228|7.0796||||6.7684|6.749|6.7684|6.3989|6.5448|6.4378|6.7198|6.9143|7.3617|7.3811|7.6145|7.7701|7.5659|7.2061|7.0407|7.31|6.63|6.5|6.73|7.6|8|8.21|8.49|8.18|7.82|7.6|7.2|7.7|8|8.05|7.77|7.5|7.66|||7.6|7.4|7.54|7.26|7.4|7.52|7.68|7.4|6.88|6.82|6.66|7.02|6.95|6.5|6.54|6.7|6.6|6.71|6.73|6.68|8.34|8.18|8.36|8.44|8.36|8.2|8.25|8.18|8.15||8.22|8.06|7.38|7||6.66|6.49|5.78|5.78|5.56|5.43|5.42|5.2|5.2|5.21
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.99|1.16|1.17|1.09|1.14|1.08|1.06|1.14|1.16|1.16|1.17|1.13|1.14|1.1|1.1|1.09|1.17|1.17|1.17|1.2|1.19|1.25|1.25|1.29|1.33|1.38|1.4|1.4|1.44|1.44|1.4|1.43|||1.43|1.45|1.46|1.48|1.44|1.44|1.41||1.39|1.37|1.42|1.4|1.41|1.44||1.37|1.34|1.42|1.46|1.5|1.54|1.57|1.62|1.6|1.65|1.7|1.71|1.65|1.64|1.6|1.57|1.54|1.54|1.52|1.59|1.56|1.51|1.54|1.58|1.6|1.55|1.59|1.59|1.54|1.6|1.59|1.56|1.53|1.52|1.58|1.62|1.58|1.58|1.56|1.49|1.45|1.58|1.76|1.83|1.77|1.74|1.77|1.84|1.87|1.87|1.89|1.85|1.85|1.89|1.92|1.9|1.88|1.86||2.1|2.1|2.01|2.09|2.03|1.95|1.81|1.78|1.76|1.77|1.86|1.89||1.85|1.7|1.71|1.69|1.72|1.68|1.68|1.69|1.69|1.68|1.63|1.64|1.63|1.64|1.63|1.66|1.67||1.65|1.6|1.63|1.62|1.7|1.78|1.92|1.92|1.9|1.91|1.96|1.99|2.04|2.08|2.18|2.14|2.14|2.09|2.09|2.13|2.16|2.07|2.02|2.04|2.05|2|2.03|2.04|2.07|2.04||||2.07|2.04|2.08|2.1|2.08|2.09|2.09|2.14|2.22|2.24|2.3|2.29|2.31|2.22|2.24|2.11|2.08|2.1|2.1|2.13|2.14|2.21|2.18|2.19|2.17|2.27|2.13|2.21|2.26|2.34|2.18|2.17|2.07|||1.96|1.97|1.99|2|2.04|2.03|2.05|1.92|1.91|1.88|1.91|2|1.96|1.95|1.91|1.98|1.99|1.97|1.9|1.83|1.84|1.83|2.02|2.01|2.07|2.07|2.11|2.03|2.06||2.04|2.05|2.05|2.05||2.05|2.05|2.08|2.13|2.13|2.15|2.15|2.02|2.04|2.05
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.87|5.69|5.73|5.42|5.46|5.55|5.41|5.33|5.44|4.99|5.04|5.02|5.24|4.87|4.69|4.74|4.2|4.3|3.95|3.35|3.5|3.64|3.8|3.88|4.06|4.17|4.22|4.15|4.34|4.26|4.06|4.08|||4.24|4.48|4.4|4.47|4.35|4.41|4.37||4.6|4.39|4.49|4.55|4.69|4.69||4.56|4.43|4.61|4.47|4.56|4.75|4.71|4.67|4.27|4.75|5.14|5.37|5.45|5.44|5.4|5.39|5.54|5.26|5.2|5.28|5.2|5.1|5.4|5.54|5.68|5.7|5.84|5.85|5.88|5.91|6.08|5.88|5.9|6|6.16|6.23|6.16|5.99|6.19|5.96|6|6.67|7.04|7.03|7.06|7.09|7.21|7.3|7.55|7.66|7.71|7.93|7.79|7.85|8.25|8.29|8.4|8.6||8.57|8.68|8.25|7.99|7.16|7.19|7.15|7.25|7.12|7.01|7.06|7.23||7.44|7.38|7.49|7.4|7.32|7.34|7.48|7.48|7.45|7.45|7.41|7.62|7.4|7.13|7.06|7.13|7||7.24|6.91|7.15|6.93|6.96|6.76|6.86|6.91|6.87|6.87|6.89|6.97|7.22|8.32|8.4|8.58|8.53|8.8|8.79|8.85|8.78|8.56|8.25|8.32|8.28|8.27|8.29|8.3|8.7|8.63||||8.51|8.26|8.42|8.44|8.65|8.59|8.71|9.11|9.87|8.82|9.12|9.24|9.13|8.91|8.93|8.82|8.54|8.56|8.72|9|9.25|9.56|9.42|9.38|9.06|9.2|9|9.5|9.86|8.74|8.46|8.39|8.2|||7.98|8.04|7.98|7.9|8.37|8.52|8.73|8.61|8.44|8.94|9.25|9.26|9.15|9.55|9.9|9.8|9.97|9.27|8.86|8.5|8.67|8.71|8.91|8.89|9.12|9.09|9.39|9.14|9.18||8.83|8.95|9.01|8.97||9.02|9.1|9.2|9.21|9.29|9.25|9.14|9.25|9.13|9.22
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1215.55|1164.05|1083.9|1058.45|1036.75|1010.25||1042.3|1052.5|1040.45|1036.2|1122.45|1248.65|1372.7|1374.1|1351.3||1252.7|1236.95|1236.4|1195.95|1245.1|1251.8|1274|1273.9|1305.75|1337.45|1400.65|1372.85|1405.85|1415.75||1434.3|1464.4|1508.5|1418.9|1452.6|1481.6|1534.25|1554.25|1571.5|1608.9|1599.6|1627.85|1638.3|1647.65|1662.45|1658.2|1642.7|1656.9|1657.45|1652.9|1659.55|1694.45|1694.2|1679.15||1687.35|1699.9|1696.7|1695.25|1652|1620.5|1627.55|1623.05|1601.6|1630.45|1626.85|1691.2|1661.1|1610|1653.85||1697.35|1711.3|1697.15|1719.95|1738.15|1760.1|1755.4|1760.85|1777|1758.45|1723.55|1778.25|1730.3|1644.8|1631.5|1655.25|1729.8|1728.05|1708.75|1658.55||1666.2|1668.25|1666.85|1663.8|1669|1675|1662.25|1666.1|1677.1|1682.25|1707.2|1728.2|1719.05|1670.85|1684.45|1693.75|1702.55|1667.6|1692.25|1720.2|1737.95|1739.2|1727.55|1693.85|1653.75|1677.1|1670.7|1715.7|1741.6|1700.65|1696.85|1717.3|1735.5|1746.6|1755.35|1768.55|1757.65|1766.55|1802.05|1780.8|1779.65|1792.7|1742.65|1750.1|1810.95|1756.95|1706.25|1719.5||1744.8|1695.65|1649.7|1567.65|1648.75|1611.5|1537.6|1513.2|1522.3|1502.45|1500.9|1501.15|1509|1514.5|1529.15||1452.7|1461.55|1462.3|1423.5||1473.05|1440.1|1377.75|1364.8|1345.8|1313.95|1345||1404.2|1393.15|1353||1352.45|1270.2|1294.35|1241.8|1234.25|1205.05|1248.45|1273.35|1255|1285.25|1278.25||1308.95|1227.15|1254.85|1280.55|1291.9|1298.5|1327.35|1321.8|1392.65|1442.25|1370.55|1327.1|1301.15|1370.8|1452.6|1509.1|1533.5|1539.7|1566.85|1595.55|1502.65|1508.1|1509.85|1415.3|1422.25|1453.15|1493.85|1446.1|1485.05|1340.75|1297.3||1338.7|1345.9|1290.35|1247.1|1211.45|1191.1|1225.6|1245.6|1209.45|1225.6|1228.4|1251.35|1265.2|1228.4|1205|1206.4|1197.85|1191.55|1186.65|1173.2|1188.45||1194.65|1195.25|1161.3|1136.2|1243.25|1251.1|1230.65|1234.95|1249.25|1257.85
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|16050|16400|17450|17900|18350|18100|17750|16300|16750|17050|16900|16200|15500|15600|15800|16050|15300|15550|16000|16700|16200|16750|17350|16800|17550|16850|16850|16300|16700|17000|17050|17200|17000|16750|16900|16950|16950|17400|15050|16150|16950|16950|17600|17950|18700|19450|19450|19800||||20300|19850|19800|20100|19600|20300|20750|20900|21600|20900|20550|20200|20300|20250|19650|19850|20150|20150|20800|20550|19400|20250|21550|22700|24900|24900|24800|26400|26750|27000|26400|26450|25450|25000|24450|24450|24700|24700|24900|24500|24750|24800|24300|24600|24500|24400|23900|23500|23950|23250|23050|24000|24700|24750|24700|24700|25000|25500|25000|24500|24850|25200|25300|25150|24750|24950|24800|24500|25200|25950|26400|26200|26400|26650|26700|26400|27550|26300|26700|26800|27000|27100|26850|26400|26200|26550|27000|27100|27100|26650|26650|25850|26500|27800|28600|28300|28400|28050|28050|26900|26400|26400|26400|27400|27900|28100|28100|28400|28850|28550|28150|27800|27500|26500|27000|26300|26500|26500|26050|26750|25400|23600|23750|23300|22950|23450|23450|23150|23450|23550|21100|20500|20750|20750|20450|20750|20000|19900|20000|20000|20300|20250|20450|20100||19850|20050|19300|20250|20550|21400|22000|22000|22000|22150|||20800|20500|19750|19800|19750|19850|18700|18700|18200|18850|19450|20000|20050|20250|20600|20500|20550|18600|19000|18600|18850|19150|18750|19150|19650|19950|20750|20800|||19900|19550|18000||17000|17250|17450|17650|17150|17050|16600|14700|14250|14550
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|8.63|8.41|8.51|8.22|8.85|8.49|6.9|7.18|6.97|5.95|5.22|5.25|4.98|4.36|4.31|4.12|4.09|4.15|4.25|4.1|4.15|4.25|4.29|4.42|4.79|5.02|5.2|4.92|5.11|5.19|4.98|4.74|||4.42|4.48|4.3|4.48|4.42|4.18|4.31||4.21|4.22|4.23|4.19|4.28|4.48||4.09|4.12|4.45|4.28|4.57|4.61|4.75|5.56|5.52|5.79|5.7|5.87|5.18|5.38|4.66|4.31|4.2|4.06|4.16|4.29|4.19|3.99|4.04|4.08|4.24|4.18|4.53|4.7|4.8|5.12|5.33|5|4.89|4.88|5.15|4.8|5.05|4.83|5|4.17|3.82|3.94|5.92|8.23|7.27|7.14|7.54|7.96|8.28|8.57|8.36|8.31|8.44|8.57|9.25|9.06|8.91|9.28||9.73|9.91|10.28|10.28|9.95|9.97|10.14|10|9.91|9.39|9.81|10.2||10.52|10.5|10.32|10.54|10.5|10.5|10.98|12.04|11.84|12.06|12.6|13.64|12.56|12.28|12.06|12.72|12.92||13.3|12.92|12.28|12.96|13.82|13.42|12.2|12.56|13.04|13.76|14.02|14.5|14.94|15.24|15.32|16|15.68|15.62|15.24|16.26|16.56|16.5|16|16.26|17.1|16.66|16.6|17.32|17.88|17.8||||18.12|17.7|17.6|17.72|17.3|18.4|17.64|18.26|19.5|19.36|19.64|19.68|19.2|18.58|18.74|19.12|19.48|19.72|18.68|20.1|20.05|20.65|20.35|21.3|21.7|22.35|23|24.5|25.1|25.7|25.85|26.95|26|||25.8|25.8|25.1|25.35|24.95|25.3|26.55|26.5|26.3|27.4|28.3|28|25.45|26|27.5|25.7|24.9|23.85|22.25|23.3|25.4|24.7|25.05|25.9|26.1|26.45|28.05|26.7|26.85||27.9|26.35|25.6|26.6||26.1|26.25|26.45|27.6|27.2|28.1|28.4|28.1|28.2|27.35
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|39.8|41.2||43.6|39.1|41.9|48.5|50.8|54.25|56.9|55.9|54.4|51.5|50.4|51.4|52.4|51.8|51.9|53.3|53.4|53.2|52|53.3|53.3|55.8|55.9|55.7|57.2|58.6|58|55.8|56.5|57.1|57.3|57.2|58.7|53.3|56.3|56.5|58.9|59.1|61.1|61.7|60.6|61.5|63.9|61.5|63.5|63.3|60.7|58.9|64.7|62.6|62.8|65.3|69.5|71.9|73.1|72.6|77||65.6|68.4|65.3|61.5|63.3|63.2|66.5|65.7|80.2|61.4|56.3|52.9|54.7|54.1|55|58.6|59.3|63.4|65.7|65.1|61.7|63.3|60.3|64.6|61.6|58.9|60.5|62.4|56|61|68.7|74.2|76.4|72.9|72.4|72.5|74.1|73.9|77.2|78|78.6|78.2|80.2|81.8||85.5|91.2|90.85|91.4|91.7|92.2|89.1|87.8|82.8|86|93.9|90.5|91.7|95.2|98.4|93.1|93|92.6|96.8|93|93.5|93|100.8|98.9||97.3|98|95|91.9|89.3|95.2|99.8|96.4|115|108.5|104|97.1|101.1|103.9|111.6|114.5|116.7|117.2|117.1|119.4|124.6|128.7|128.8|128.9|123.6|122.8|116|108.3|100.7|103.6|122.3|110.9|109.9|110.5|109.9|111.8|114.6|118.3|127.9|128.1||140.7|138|130.7|129.5|138.4|139|143.5|152.5|160.5|162.1|163.4|180.6|179.4|191.1|172|174.7|160.3|168.1|143.3|152.7|161.4|174.4|178.5|200|195.4|203.5|203|187|199.8|202.4|219|232.3|273.3||230.7|235.6|260.7|182|139.3|127|112.8|118.2|118.1|120.2|110.2|107.1|109.8|117.7|118.6|119|84.9|76.2|73||70.2|69.8|68.3|69|69|69.4|70|70.5|69.6|69.3||69.5|68.6|69.6|67||69.3|65.9|65.1|64.6|64|65|62.8|61.7|63.4|65
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|40619|39428.6016|39761.8984|38238.1016|37904.8008|38381|39047.6016|38571.3984|39761.8984|40857.1016|40809.5|40190.5|39476.1992|39809.5|40190.5|41428.6016|43333.3008|43000|46857.1016|46761.8984|46523.8008|46857.1016|47333.3008|48000|48476.1992|48666.6992|46428.6016|47142.8984|46285.6992|47476.1992|48666.6992|49142.8984|48952.3984|47095.1992|46523.8008|50700|48285.6992|47095.1992|47809.5|54571.3984|61400|58476.1992|58476.1992|57333.3008|58476.1992|59047.6016|60000|59142.8984||||62000|61238.1016|63047.6016|61809.5|61047.6016|62381|64000|63142.8984|65714.2969|69238.1016|68666.7031|69047.6016|66952.3984|63714.3008|65428.6016|65904.7969|66381|65142.8984|65238.1016|63523.8008|62571.3984|62190.5|63904.8008|65619.1016|69500|66190.5|65904.7969|66761.8984|66190.5|66095.2031|68952.3984|68571.3984|67238.1016|64761.8984|64761.8984|62000|62381|62000|63523.8008|63904.8008|65714.2969|65904.7969|65523.8008|63428.6016|64857.1016|65047.6016|67238.1016|67523.7969|70666.7031|67714.2969|70761.8984|64952.3984|66000|62381|63809.5|64761.8984|65333.3008|63904.8008|59333.3008|58857.1016|58476.1992|60285.6992|60095.1992|57238.1016|57238.1016|57714.3008|58952.3984|63238.1016|63523.8008|64190.5|63809.5|64190.5|63047.6016|63142.8984|64476.1992|64857.1016|62952.3984|62381|65428.6016|66666.7031|68381|68571.3984|70571.3984|64381|64095.1992|68285.7031|65809.5|70600|67238.1016|63619.1016|68095.2031|71428.6016|65333.3008|68000|66666.7031|56857.1016|57428.6016|60900|58000|65619.1016|70571.3984|66190.5|61428.6016|47285.6992|46000|58000|59333.3008|58285.6992|57238.1016|50000|49333.3008|38000|35238.1016|34428.6016|34619|34571.3984|34381|33952.3984|34809.5|34047.6016|30619|29523.8008|29333.3008|29571.4004|29523.8008|28761.9004|27619|27857.0996|28000|27952.4004|27809.5|27142.9004|27857.0996|26523.8008|26381|26285.6992|25952.4004|25809.5|25857.0996|26381|26333.3008|26285.6992|26428.5996|26333.3008||26000|26428.5996|26047.5996|27095.1992|27952.4004|27857.0996|27904.8008|27761.9004|26952.4004|26952.4004|27400||26095.1992|26095.1992|26142.9004|26285.6992|25523.8008|25904.8008|25333.3008|25142.9004|25285.6992|26142.9004|26523.8008|26761.9004|26761.9004|26142.9004|26333.3008|26381|26523.8008|26000|27047.5996|27047.5996|26619|26333.3008|26428.5996|27476.1992|27809.5|27381|27381|27714.3008|||27857.0996|27904.8008|28027.1992||28027.1992|27573.6992|28027.1992|28163.3008|28117.9004|27346.9004|27392.3008|27437.5996|27346.9004|27755.0996
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.85|4.03|4.1|3.9|3.78|4.02|4.09|4.13|4.29|4.1|4.33|4.3|4.28|4.27|4.12|4.06|4.09|4.17|4.18|4.27|4.32|4.43|4.36|4.6|4.73|4.89|4.93|4.62|4.84|4.69|4.58|4.42|||4.37|4.6|4.46|4.45|4.05|4.2|4.29||4.24|4.32|4.48|4.34|4.41|4.44||4.49|4.55|4.7|4.51|4.45|4.66|4.86|4.82|4.87|5.02|5.09|4.94|5.1|4.94|4.84|4.86|4.67|4.73|4.63|5.14|5.13|4.43|4.51|4.61|4.77|4.77|4.88|5.12|5.14|5.09|5.42|4.83|4.72|4.78|4.94|4.92|5.18|5.08|5.13|4.92|4.26|4.99|5.28|5.56|5.44|5.48|5.94|5.88|6.18|6.33|6.45|6.34|6.45|6.16|6.53|6.19|6.3|6.66||6.8|6.88|7.12|6.92|6.71|6.82|6.38|6.6|6.92|6.86|7.16|7.12||6.98|6.86|6.78|6.95|6.66|6.61|6.75|6.56|6.73|6.93|6.44|6.77|6.38|6.08|5.68|5.92|5.69||5.54|5.39|5.01|5|5.33|5.22|5.2|6.13|6.83|6.54|6.78|6.85|7.1|7.22|7.18|7.14|6.85|7.15|7.03|5.62|5.51|5.65|5.55|5.27|5.44|5.09|5.19|5.52|5.79|5.38||||5.15|4.49|4.54|4.2|4.42|4.33|4.33|4.52|4.7|4.68|4.82|5.18|4.72|4.28|4.55|4.54|3.71|3.55|3.72|4.34|4.58|5.98|6.12|5.99|5.3|6.48|5.77|6.83|6.88|8.1|7.53|9.42|10.7|||9.15|8.96|7.67|7.73|5.2|4.73|4.1|3.88|2.7|2.76|2.61|2.96|3.24|2.82|2.43|2.36|2.38|1.95|2|1.75|1.77|1.74|1.74|1.75|1.72|1.76|1.79|1.82|1.84||1.77|1.77|1.79|1.77||1.84|1.86|1.8|1.78|1.81|1.88|1.87|1.86|1.91|1.93
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|69800|68200|69700|69700|69700|69500|69900|69100|68700|69000|69300|68400|68400|68100|69000|69500|69700|69100|69200|70300|69900|70500|70000|69600|70100|70300|70300|69700|70800|70800|70300|70100|70100|69900|70200||69500|70300|69800|71100||71100|72000|71500|72600|73200|72900|73100||||72400|73300|73900|74100|74800|74500|74400|74000|74700|74300|73700|74000|73700|72900|73200|73100|72700|73500|73900|72500|71800|73800|74500|73000||74000|75100|74500|74400|74900|75700|76600|76900|77200|77400|76700|77200|76500|75600|75500|76800|76000|76000|75800|75800|75900|75900|74800|75400|74900|74100|75700|75900|76500|76500|76500|76300|77300|76500|76200|76100|76100|76400|77300|77300|76800|77500|78000|78200|78700|77300|76500|77600|77800|77900|78500|79000|80400|80400|79000|78500|81000|79000|78900|77000|77300|78400|79200|79200|78600|79200|79100|79700|79100|78700|76500|76600||75200|74500|74800|74800|75800|77000|77200|76600|76400|76600|76700|77900|76500|74900|73700|73700|73600|73400|73500|73200|73000|72600|73300|73300|72300|72200|71700|71500|71400|71600|71600|72000|71000|72400|72100|72500|72700|71200|70600|70100|70700|70600|70500|70400|71700|72100||71500|73300|71800|73100|74000|73900|73900|74100|74100|74900|||73000|72000|71900|71500|71600|72200|72600|71700|70800|71900|73400|74100|74800|74600|75000|74400|74700|73400|75200|75100|72200|70700|70000|70400|70000|70000|69600|69500|||69900|69800|70700||69600|69100|69100|69900|69600|69400|69700|69700|70700|70400
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|12.56|12.9|12.9|12.78|12.6|12.6|12.6|12.6|12.6|12.62|12.5|12.46|12.06|11.98|11.9|12.1|11.32|11.16|11.02|11.3|11.32|11.4|11.28|11.4|11.4|11.56|11.5|11.9|11.3|11.26|11.28|11.18|||11.12|11.04|11.58|11.86|11.74|11.74|11.72||11.42|10.9|11.08|11.16|11.24|11.5||11|11.02|11.04|11.18|11.02|11.24|11.46|11.48|11.76|11.7|11.58|11.78|11.64|11.54|11.4|11.32|10.92|10.92|10.74|10.6|10.5|10.18|10|9.92|10.32|10.2|10.36|10.76|10.68|10.8|10.52|10.7|10.76|11.14|11.34|11.04|10.9|10.74|11|10.58|9.67|10.2|11.04|11.12|11.2|11.18|11.52|11|10.82|10.94|11.26|11.4|11.16|11.24|11.34|11.3|11.56|11.66||11.58|11.6|11.64|11.6|11.68|11.34|11.26|11.72|11.74|12.22|12.36|12.68||12.48|12.04|12.32|12.52|12.48|12.94|12.7|12.64|12.7|12.48|12.76|12.96|12.7|12.78|13.08|13|13.22||13.82|13.56|13.5|13.7|14.4|14.4|14.66|15.4|16|16.28|16.42|16.2|18.3|18.02|17.46|17|17.1|17.06|17|16.84|16.98|17.5|17.1|16.94|16.98|16.84|17.04|17|17.66|17.54||||17.7|17.28|17.6|17.24|17.58|17.3|17.32|17.3|17.52|16.76|16.54|16|16.22|16.76|17.26|17.46|16.52|16.42|16.36|16.8|14.74|15.5|15.48|15.5|15.26|16.5|16.84|16.94|16.98|16.48|17.04|18.44|18.36|||14|14|13.46|13.14|12.8|12.8|13.12|12.92|12.56|12.66|13.04|12.8|12.86|12.96|13.08|13.4|13.6|13.06|12.66|12.94|12.94|13.22|13.16|12.82|13.02|13.16|13.16|13|13.1||13.12|12.98|13.02|12.96||13.1|13.38|13.56|13.7|13.32|13|12.82|13.04|13.3|13.2
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.293|3.4128|3.5445|3.2511|3.2271|3.3289|3.4187|3.2631|3.3888|3.4247||3.6403|4.1492|4.0055|3.8798|3.7121|3.778|3.6522|3.748||3.5684|3.5026|3.5984|3.7361|3.7421|3.9875|3.9995|3.9995|4.3049|4.3168|4.5922|4.5683|4.4545|4.5803||4.3707|4.4545|4.2929|4.3587|4.257|4.3468|4.5503|4.3707|4.4246|4.4905|4.73|4.9575|4.8557|4.9814|4.8796|4.6042|4.5683|4.5264|4.5743|4.6342|4.6401|4.5204|4.3108|4.1672||4.3528|4.251|4.3707|4.5683|4.5743|4.73|4.688|4.6042|4.7359|4.6821|4.3707|4.3827|4.3767|4.3528|4.4246|4.3947|4.5324|4.7419|4.8138|4.8198|4.9754|4.9754|4.9694|5.0652|5.2329|5.3586|5.2209|5.3706|5.3586|5.4185|5.4424|5.5921|5.6101|5.5861|5.6161|5.658|5.8017|5.8496|5.8436|5.8196|5.7658||5.628|5.8256|5.7598|5.7478|5.7897|5.8376|5.8376|5.9633|5.9095|6.0352|6.1729|6.0292|6.0232|6.2088|6.3046|6.143|6.2028|6.2328|6.3166|6.1909|6.3345|6.3286|6.4363|6.4782|6.4723||6.3286|6.2028|6.2208|6.2028|6.137|5.9993|6.0412|6.0472|6.0352|6.2807|6.2208|6.4064|6.4064|5.9993|5.9514|5.8376|5.9274|5.9095|5.9753|5.8496|5.8316|5.8137|5.9334|5.8017|5.9035|5.9394|5.9095|5.9813|5.8484|5.8075||5.8601|5.977|5.9536|5.901|5.8367|5.8835|5.9361|5.9244|5.7958|5.79|5.9594|5.8835||5.6848|5.7433|5.8017|5.5972|5.6673|5.7958|5.6907|5.9945|6.0705|6.0588|5.9244|6.1464|6.012|6.0179|6.1698|6.0296|5.4511|5.3109|5.4862|5.8367|5.4278|5.3986|5.4395|5.3635|5.4687|5.8192|5.8776|5.9419|5.8426|6.0296|5.9711|6.0705|||6.1815|6.1873|6.1347|6.4093|6.6197|6.5554|6.6489|6.6898|6.6372|6.5437|6.31|6.3743|6.2457|6.1289||6.0821|6.3334|6.5554|6.5554|6.5554|6.6898|6.7131|6.4152|6.5554|6.3392|6.5554|6.2224|6.31|6.6021|6.8417|||7.1572|7.1689|6.9527|||6.9293|6.9527|7.1338|7.1572|7.2799|7.3675|7.4259|7.4376|7.2156
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.88|3.92|3.9|3.84|4.11|4.21|4|3.89|3.92|4.04||4.11|4.11|4.25|4.27|4.2|4.33|4.39|4.53||4.7|4.68|4.77|4.7|4.78|4.86|4.97|4.83|4.84|4.99|4.97|5.09|5.05|5.06|4.81|4.71|4.77|4.86|4.84|4.8|4.71|4.82|4.98|5.03|5.16|5.27|5.19|5.4|5.43|5.43|5.43|5.77||5.99|5.57|5.63|5.38|5.5|5.5|5.62|5.61|5.62|5.59|5.68|5.72|5.18|5.02|4.85|4.7|4.71|4.75|4.73|4.78|4.83|4.71|4.76|4.93|4.9|4.99|5.05|5.16|5.14|5.27|5.33|5.31|5.15|5.11|5.13|5.22|5.2|5.18|5.18|5.17|5.21|5.22|5.06|5.46|5.61|5.63|5.86|5.87|5.84|5.86|5.88|5.95|5.99|6.02|6|6.01|6.11|6.15|6.24|6.01|6.18|6.16|6.11|6.12|6.18|6.15|6.31|6.46|6.78|6.16|6.02|5.45|5.49|5.51|5.3|5.42|5.28|5.38|5.33|5.42|5.19|5.31|5.38|5.43|5.44|5.27|5.33|5.34|5.36|5.36|5.31|5.35|5.39|5.34|5.44|5.4|5.46|5.43|5.43|5.54|5.56|5.58|5.69|5.6|5.52|5.63|5.7|5.69|5.7|5.63|5.54|5.6|5.61|5.78|5.9|5.86|5.82|5.58|||5.52|5.67|5.8|5.83|5.79|5.7|5.95|6|6.11|6.01|5.94|5.9||5.78|5.9|5.87|5.73|5.74|5.55|5.26|5.09|5.12|5.16|5.22|5.08|5.12|5.09|5.25|5.34|5.5|5.57|5.62|5.57|5.5|5.66|5.71|5.8|5.76|5.73|5.41|5.46|5.41||5.69|5.87|5.74|5.75|5.86|5.82|5.8|5.8|5.7|5.76|5.75|5.72|5.79|5.87|5.91|5.98|5.94|6.03|5.9|6.07||6.23|6.46|6.15|6||6.08|6|5.7|6.53|7.07|7.33|7.58|7.23|7.52|7.73
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.92|3.99||4.3|4.31|4.82|4.32|4.5|4.76|4.83|4.39|4.41|4.31|4.25|4.09|4.08|4.01|4.05|4.1|3.97|4.11|3.95|3.87|4.05|4.31|4.38|4.32|4.52|4.45|4.42|4.25|4.14|4.18|4.5|4.44|4.45|4.35|4.4|4.16|4.23|4.16|4.27|4.26|4.01|4.12|4.27|4.24|4.34|4.4|4.22|4.22|4.64|4.71|4.64|4.42|4.71|5.33|5.19|5.05|5.44||5.35|5.45|5.25|5.85|5.57|5.56|6.23|6.46|6.5|6.15|5.71|5.74|6.15|5.95|6.04|6.39|6.8|7.02|7.31|7.11|6.92|7.2|6.95|7.2|7.45|7.16|7.11|7.02|6.52|7.07|7.49|8.18|8.35|8.24|8.41|8.74|8.96|8.95|9.07|8.99|9.13|8.84|8.9|8.88||9.48|9.56|9.61|9.8|9.81|9.68|9.38|9.22|8.97|8.9|9.28|9.03|9.06|9.06|9.47|9.2|9.3|9.31|9.38|9.52|10.16|9.72|9.84|10.78||9.8|9.92|9.77|9.57|9.14|9.26|8.67|8.67|9.06|8.91|8.64|7.83|8.3|7.87|7.53|8.8|8.73|8.14|8.5|8.6|9.46|9.36|9.5|9.68|9.48|9.35|9.12|9.14|8.63|8.82|8.93|8.73|9.14|9.15|9.24|9.59|9.62|9.67|10.07|9.54||9.98|9.87|9.9|9.86|9.64|9.77|9.88|10.05|10.01|12.03|12.03|12.33|12.53|12.38|12.07|12.61|11.88|12.07|12.06|13.78|14.13|14.48|15|15.85|15.02|13.01|13.91|13.98|15.58|16.16|14.8|15.45|15.86||14|14.04|13.99|13.8|13.97|13.7|13.12|12.76|12.83|12.04|11.67|12.2|12.54|12.72|12.9|13.23|12.07|11.94|11.88||11.43|11.44|11.59|11.94|11.59|11.63|11.4|11.22|10.99|10.72||11.11|11.34|11.03|10.78||11.41|11.28|11.25|12.15|12.06|11.63|11.65|11.84|11.99|11.5
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|157.0969|156.6024|156.1184|155.2661|155.4836|156.5691|156.7725|156.4288|156.7076|157.5739|156.2517|156.2289|157.5932|156.9759|156.8163|156.8216|156.0816|156.0903|155.4625|158.7489|159.4065|156.2482|157.0654|157.2512|156.3236|155.6361|155.445|157.3302|163.7335||160.7538|159.5584|157.1734|157.3663|159.7221|163.0116|163.811|161.4362|159.8872|158.0196|158.5866|157.8252|156.8344|158.363|160.7465|160.5887|158.9198|160.0947|157.6264|159.5525|161.2726|161.1147|157.435|158.9008|158.2519|159.5598|159.1755|155.5557|155.5952|156.4676|157.869|158.645|160.4688|161.8732|162.1669|162.9312|162.3598|161.5999|161.9331|160.8868|159.3801|159.4196|||159.516|157.5826|157.5081|156.016|158.569|159.3699|159.5058|159.7352|161.3193|159.3596|160.406|159.3947|159.6475|160.4425|159.2018|159.5087|159.2325|159.1814||||159.4386|160.4601|160.897|160.0845|158.4697|159.8419|158.9621|160.0085|157.777|157.7097|158.1116|158.2461|157.9202|157.7711|158.6041|159.8945|162.0529|161.2375|161.8162|159.9617|158.5983|157.3605|160.6296|160.1853|161.1644|164.2509|164.1822|160.7143|160.0757|160.2628|161.6102|160.631|159.5482|163.2206|164.058|165.2592|164.0711|162.2575|165.8335|164.0682|160.8093|155.6244|154.9785|154.9697|156.8066|155.8684|||||||156.2732|154.7271|154.9726|153.1883|152.5292|154.4304|155.9459|156.3916|157.91|156.3405|156.472|158.401|158.61|157.378|159.2033|158.2855|159.3026|158.5778|158.5486|158.5954|159.4941|155.8187|160.6559|160.7509|160.745|161.4304|160.7143|161.4465|160.1502|160.5419|161.2989|160.8342||157.0068|157.0974|158.7941|160.2467|158.6816|157.0039|152.6709|152.3334|154.2901|163.3099|165.843|168.7072|167.4044|168.5877|166.2677|166.1911|165.6026|167.4199|165.7273|166.6574|167.2809|168.628|156.8643|157.2618|150.0874|146.4801|146.0917|143.5093|145.1421|146.6048|146.3268||146.6334|145.9631|145.941|143.7275|139.1369|139.6422|140.9217|142.8065|142.8572|142.8715|144.2393|144.7265|144.5823|147.4505|147.8259|145.9241|146.9477|150.8201|145.1097|145.7981|144.7953|143.6028|140.7671|139.2915|142.5597|142.122|141.5153|140.28|139.4928||138.8498|137.491|136.7415|140.4891|142.8273|144.4719|144.8642|147.3154|142.965|142.939
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.64|8.36|8.8|8.81|8.9|8.87|9.16|9.46|9.86|9.99|10|10|10.14|10.06|10.08|10.1|10.08|10.16|10.28|10.22||10.28|10.28|10.4|10.28|10.54|10.58|10.42|10.32|10.3|10.2|10.2|10.38|10.24|10.26|10.3|10.3|10.2|10.3|10.36|10.48|10.42|10.26|10.12|10.12|10.78|11.58|11.4|11.86|10.88|10.12|10|10.12|10.14|10.16|10.2|10.14|10.12|10.16|10.2|10.18|10.12|10.16|10.1|10||10.18|10.1|10.34|10.16|10.18|10.22|10.1|10.18|10.2|10.24|10.1|10.36|10.74|10.66|10.68|10.64|10.9|10.74|10.42|10.3|10.1|10.38|10.38|10.4|10.3|10.3|10.84|10.9||11|10.9|11.56|11.56|11.82|11.8|12.08|12.1|12.1|12.12|12.18|12.2|11.98|12.1|12.08|12.08|12|12|11.98|12.06|11.98|12.08|12.06|12.08|12|12.1|12|12.12|12.12|12.1|12.28|12.26|12.38|12.28|12.18|12.16|12.3|12.28|12.2|11.98|12|12|12.04|12.04|12.12|12.18|12.3||12.4|12.5|12.62|12.64|12.64|12.72|12.74|12.74|12.8|12.82|12.82|12.9|12.88|12.68|12.86|13.02|13.06|13.06|13.32|13.16|13.08|13.08|13.12||13.36|13.36|13.44|13.4|||13.2|13.1|13|13.3|13.26|13.2|14.28|14.2|13.9|13.8|13.2|13.14|12.54|14.28|14.44|14.42|14.4|14.4|15.2|15.14|15.06|15.5|15.84|15.22||15|15.1|15.2|15.26|15.08|14.96|14.5|14.44||14.44|14.54|14.74|14.82|14.96|14.7|14.72|14.3|14.2|14.3|14.3|14.38|14.24|14.68|14.38|14.3|14.48|14.24|14.42|14.68|14.58|14.8|14.84|15.08|15.08|14.82|14.54|14.92|15.66||||14.9|14.8|||15.7|15.76|16.52|16.22|15.78|16.3|15.06|15.24|14.98
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.47|7.61|7.66|7.64|7.64|7.63|7.66|7.75|7.87|8.01|7.91|7.98|7.95|7.92|7.78|7.66|7.7|7.8|7.75|7.78|7.8|7.87|7.81|8.01|8.05|8.06|8.14|8.02|7.88|7.89|7.96|7.99|||7.98|7.95|8.01|7.97|7.9|7.77|7.84||7.87|7.69|7.65|7.68|7.95|7.99||7.74|7.4|7.83|8.01|8.37|8.54|8.62|8.82|8.84|8.81|8.88|8.88|8.88|8.82|8.77|8.84|8.9|8.94|8.93|8.93|8.85|8.8|8.79|8.93|9.52|9.43|9.38|9.42|9.4|9.45|9.26|9.22|9.18|9.2|9.29|9.2|9.22|9.05|9.1|9.1|9.09|9.33|9.57|9.58|9.5|9.39|9.43|9.48|9.56|9.6|9.6|9.34|9.35|9.41|9.51|9.53|9.61|9.62||9.66|9.76|9.73|9.78|9.76|9.76|9.72|9.72|9.85|9.94|9.99|10||10.04|10.04|10.1|10.08|10|10.06|10.12|10.18|10.14|10.3|10.26|10.8|10.76|10.76|10.78|10.78|10.8||10.94|10.66|10.5|10.5|10.72|10.76|10.76|10.7|10.82|11.08|11.12|10.66|10.34|10.38|10.44|10.5|10.42|10.52|10.52|10.46|10.44|10.48|10.32|10.34|10.36|10.28|10.18|10.14|10.14|10.14||||10.24|10.18|10.28|10.18|10.12|10.14|10.08|10.8|10.86|10.66|10.94|11|10.86|10.72|10.68|10.48|10.4|10.46|10.5|10.42|10.62|10.64|10.64|10.7|10.54|10.86|10.32|10.56|10.3|10.16|10.04|10.12|10.2|||9.96|9.93|9.88|9.87|9.85|9.8|9.82|9.83|9.72|9.65|9.75|9.88|9.82|9.93|10.04|10.26|10.3|10.3|9.88|9.89|9.97|9.85|9.83|9.87|9.81|9.92|9.9|9.85|10||9.9|9.85|9.75|9.8||9.87|9.85|9.85|10|10.04|10.02|10.04|10.02|10|10.06
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.82|2.88||2.94|3.07|3.04|3.2|3.43|3.41|3.6|3.86|3.99|4.02|4.07|4.02|3.91|3.77|3.86|4|3.85|3.82|3.8|4.03|4.04|4.32|4.36|4.13|4.15|4.29|3.94|3.89|3.87|3.77|3.76|3.76|3.76|3.8|3.8|3.88|3.88|3.79|3.86|3.89|3.79|3.72|3.79|3.63|3.7|3.72|3.62|3.7|3.72|4.26|4.29|4.27|4.48|4.17|4.22|4.33|4.47||4.18|4.2|4.22|4.35|4.44|4.13|3.93|3.89|3.72|3.41|3.27|3.14|3.21|3.23|3.22|3.23|3.28|3.28|3.3|3.12|3.1|3.08|3.03|3.1|3.01|3.06|3.13|3.13|3.12|3.06|3.01|3.04|3.16|3.02|3.04|3.14|3.24|3.27|3.31|3.32|3.12|3.05|3.13|3.15||3.22|3.19|3.25|3.32|3.44|3.47|3.61|3.68|3.72|3.64|3.81|3.81|3.93|3.92|3.97|3.89|4.12|4.12|3.84|3.94|3.82|3.74|3.72|3.51||3.37|3.14|3.02|2.95|3.05|3.11|3.16|3.04|3.07|3.13|3.02|2.86|2.77|2.85|2.89|2.79|2.63|2.54|2.55|2.54|2.62|2.7|2.72|2.69|2.57|2.55|2.55|2.63|2.61|2.65|2.65|2.55|2.61|2.58|2.64|2.7|2.77|2.71|2.79|2.69||2.74|2.73|2.75|2.73|2.71|2.77|2.81|2.9|2.89|2.85|2.83|2.92|3.01|3.07|2.88|2.87|2.76|2.56|2.54|2.69|2.72|2.68|2.69|2.71|2.71|2.84|2.93|2.88|2.91|3.13|3.09|3.05|3.15||3.02|3.08|3.01|3.03|3|2.97|2.87|2.85|2.78|2.77|2.69|2.83|2.9|2.83|2.77|2.81|2.88|3|2.93||2.96|3.07|3|3|2.83|2.97|2.96|2.98|2.99|3.02||3.21|3.27|3.3|3.16||3.14|3.17|3.16|3.1|3.2|3.24|3.26|3.27|3.21|3.29
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|17.585|17.285|17.445|17.725|18.015|18.285|18.155|17.555|17.625|17.625|17.66|17.65|17.7|17.995|17.715|17.865|18.005|18.25|17.995|18|18.215|18.18|17.87|17.44|17.99|18.375|18.24|18.05|17.785||17.515|17.605|17.335|16.45|16.55|16.13|16.435|16.485|16.31|16.375|16.18|16.345|16.175|16.035|16.4|16.395|16.45|16.44|16.465|16.46|16.04|15.995|16.09|16.145|15.975|16.06|16.675|16.505|16.38|16.435|16.45|16.55|16.34|16.425|16.285|16.175|16.12|16.25|16.195|16.055|16.17|16.05|||16.16|16.1|16.22|16.245|16.3|16.29|16.16|16.645|16.305|16.355|16.305|16.315|16.445|16.385|16.525|16.625|16.705|16.55||||16.6|16.855|16.455|15.985|15.98|15.985|15.945|15.915|15.79|15.795|16|15.735|15.75|16.09|15.57|15.365|15.75|15.715|15.86|15.86|15.96|16.23|16.01|16.02|16.125|16.295|16.225|16.23|15.89|16.105|16.12|16.175|15.86|16.04|16.145|16.175|15.95|16.045|16.4|15.555|15.595|15.605|15.565|15.57|15.745|15.625|||||||15.805|15.02|14.79|14.75|14.435|14.65|15.005|15.075|15.255|15.015|15.35|15.005|15.035|14.96|14.98|14.955|15|15|14.975|15.01|14.99|14.56|15.01|15.145|15.25|15.195|15.24|15.205|14.985|15.475|15.695|15.53||15.535|15.845|15.87|16.25|16.25|16.125|15.59|15.49|16.15|16.595|16.56|16.9|16.38|17.665|17.65|16.84|16.705|16.645|16.58|16.745|16.515|17.075|16.905|16.85|17.235|16.825|17.025|17.265|17.54|17.82|17.995||18.055|18.39|18.485|18.04|18.265|18.48|18.265|18.375|18.66|18.345|18.24|18.37|18.445|18.455|18.42|18.555|18.535|18.295|18.18|18.15|18.08|17.78|17.66|17.99|17.955|17.665|17.635|17.545|17.47||17.55|17.55|17.495|17.545|17.53|17.685|17.51|17.555|17.3|17.19
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|6.5|6.55|6.63|6.75|6.9|7.4|7.89|7.26|7.01|7.4||7.72|7.98|7.83|7.27|7.07|7.43|6.96|6.96||6.71|6.06|6.19|6.37|6.11|6.53|6.15|6.51|6.94|7.12|7.44|7.42|7.22|7.43||7.25|7.34|7.06|7.2|7.36|7.51|7.7|7.21|7.46|7.46|7.9|8.17|8.33|8.35|8.25|8|8.2|8.62|8.73|8.93|9.01|8.74|8.68|8.59||9.12|8.75|8.62|8.79|8.89|9.11|9.47|9.26|9.77|10.05|9.02|9.41|9.34|9.34|9.08|10.17|10.71|10.81|10.79|11.39|11.37|11.5|11.53|11.65|11.75|11.9|11.85|12.28|12.36|12.48|12.5|12.75|12.68|12.53|12.53|12.67|12.85|13.16|13.45|13.42|13.49||13.59|13.73|13.65|13.86|14|13.96|14.36|14.35|14.55|14.66|14.72|14.59|14.77|15.31|14.99|14.68|14.6|14.69|14.73|14.51|14.86|14.77|14.96|14.44|14.57||14.29|14.07|14.05|13.89|13.85|13.83|13.68|13.77|13.74|13.74|13.11|13.38|13.48|12.85|12.18|12.2|12.47|12.78|12.47|12.27|12.38|12.2|12.36|12.31|12.46|12.22|12.2|12.52|12.03|11.98||12|13.35|13.68|12.64|12.24|11.83|11.98|11.83|11.8|12.07|12.31|11.96||11.65|11.78|11.53|10.75|11|11.45|11.33|11.52|10.96|10.88|10.65|11.13|10.66|11.18|10.94|11.02|10.24|10.06|10.22|11.01|10.52|10.64|10.56|10.83|11.02|11.52|11.63|11.9|11.6|11.47|11.85|11.8|||11.81|11.75|11.8|11.83|12.02|12.3|12.36|12.38|12.47|12.65|12.5|13.09|12.52|12.33||12.01|12.42|12.45|12.38|12.32|12.38|12.2|11.9|11.87|11.95|12.24|11.39|12.1|12.29|12.79|||12.89|13|12.83|||12.8|12.83|13.09|13.3|13.45|13.61|13.65|13.36|13.15
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|388.092|396.342|401.781|397.08|397.817|388.599||407.081|421.37|421.232|429.159|416.622|418.19|423.582|431.51|426.993||406.021|403.302|400.076|393.899|393.577|393.807|401.689|401.182|398.047|412.612|426.163|415.378|429.62|444.923||452.159|444.508|452.712|449.117|467.093|442.756|408.971|413.027|411.875|416.069|419.204|410.262|402.657|411.091|392.24|399.154|396.526|391.364|397.587|405.791|405.053|410.953|384.773|382.238||383.114|384.036|378.551|384.036|387.953|387.262|369.517|373.619|375.877|365.23|382.607|402.611|412.29|394.452|418.374||442.249|450.362|460.271|472.071|450.776|439.945|459.349|473.96|469.49|473.546|478.708|487.604|487.143|487.834|478.662|475.942|486.543|506.686|505.395|507.239||514.014|535.447|527.934|493.135|495.854|503.551|501.016|497.836|500.878|509.497|511.11|500.048|491.752|498.251|477.556|487.327|496.315|521.389|499.495|517.471|549.873|553.054|544.388|566.42|578.957|591.909|596.011|607.857|611.544|605.46|600.39|601.219|603.893|654.45|596.933|572.136|599.652|606.981|621.869|725.16|667.131|636.019|628.506|636.157|625.003|580.294|589.466|584.258||581.538|572.55|550.38|528.256|541.853|492.581|476.542|478.385|474.421|472.486|470.826|473.5|476.495|464.65|477.694||466.678|421.877|420.817|411.045||411.276|405.238|438.101|423.813|425.979|423.813|403.855||394.775|381.685|395.42||371.591|376.984|388.184|407.45|413.488|390.258|400.905|422.753|431.556|439.3|448.333||454.556|454.187|446.72|451.329|459.902|466.862|470.596|461.239|462.253|454.371|450.546|451.237|443.217|451.422|447.688|452.943|465.618|454.694|462.253|477.417|481.658|478.938|467.876|468.798|476.818|475.804|457.598|446.121|443.448|448.656|448.333||457.967|473.592|477.417|493.503|485.898|469.443|491.383|489.77|456.86|469.628|471.103|476.403|478.247|478.063|485.391|482.211|501.523|503.828|507.469|469.858|451.468||452.067|452.528|427.224|427.869|469.397|475.988|468.936|471.011|467.462|477.279
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.2|23.6|24.15|24.15|25.25|25.35|25.05|25.1|25|25.4|25.5|25.55|26.05|26.55|24.9|24.4|24.45|24.55|24|23.55|23.95|24|24.1|24.25|24.5|24.25|24.25|24.6|24.3|23.85|23.45|23.8|23.9|24.2|24.85||25.4|25.55|25.15|25.4|25.3|25.65|26.3|26.15|26.45|26.5|26.45|26.2|26.05|||26.4|26.4|26.75|26.9|27|27.5|27.2|27.2|27.8|28.2|29.35|28.95|29.75|28.4|27.9|27.75|27.3|27.55|27.3|27.05|26.5|26.6|26.9|27|27.35|27.9|28.2|28.5|29|29|29|29.2|29.4|29.35|29.7|29.45|30|29.8|30.2|30.85|30.5|29|28.85|28.6|28.75|28.45|28.45|28|28|28.1|28.3|28.65|28.35|28.35|28.85|28.5|28.7|28.95|28.85|29.3|29.8|30.05|30.15|29.75|30|30.45|30.45|30.45|30.55||30.7|30.6|30.55|30.6|30.55|30.6|30.9|31.15|31.05|30.6|30.55|30.35|30.65|30.35|30.15|30.45|30.35|30.85|30.9|28.15|31.2|31.9|33.05|34.35|33.6|33.05|32.95|33.4|33.3|33.9||35.05|35.65|36.45|37.1|37|36.75|37.4|37.45|38.85|38.4|37.95|36.9|37.5|37.9|38.1|38.5|39.1|39.45|||39.45|39.9|38.4|38.6|38.5|38.4|38.05|37.95|38.5|38.45|39.8|38.95|39.95|38.75|38.35|37.9|38.15|39.5|40.35|38.7|39.6|38.5|36.8||37.45|37.3|37|37.15|36.5|33.5|33.6|32.95||||||||31.75|32.3|32.05|30.7|30.6|29.75|30.6|31.2|31.15|31.5|31.75|31.85|31.95|33.4|33.75|34.55|36|36.3|36.1|36.5|36.25|36.3|35.85|37.5|38.05||||||||37.8633|37.4877|38.0136|38.8399|38.9902|39.8166|38.6146|37.7131|37.6379
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.202|1.2209|1.2304|1.2398|1.2682|1.1925|1.1546|1.1641|1.1736|1.202|1.1073|1.1263|1.183|1.1736|1.1357|1.1168|1.1168|1.0979|1.0979|1.1168|1.0884|1.0884|1.0884|1.0884|1.0979|1.0979|1.1263|1.0979|1.1925|1.2114|1.2588|1.202|||1.1736|1.1546|1.1546|1.1546|1.1546|1.2304|1.2209||1.2398|1.2871|1.2682|1.2493|1.202|1.1736||1.1925|1.1641|1.1736|1.2209|1.2682|1.2493|1.2871|1.3155|1.325|1.3345|1.325|1.3061|1.3345|1.4196|1.2304|1.3439|1.4007|1.4291|1.3723|1.3629|1.3629|1.2682|1.2398|1.2966|1.3913|1.4196|1.448|1.5143|1.5048|1.5616|1.59|1.6373|1.6468|1.6752|1.6846|1.7036|1.8266|1.9402|1.8739|1.7036|1.7036|1.7509|1.8171|1.8929|1.8834|1.8929|1.9591|1.9875|1.978|2.0159|1.9496|1.9023|1.9023|1.8929|1.9591|1.997|1.9402|1.9875||2.0727|1.9307|1.8739|1.9023|1.9213|1.9023|1.8455|1.9023|1.9402|1.9875|1.9496|2.0538||2.0821|2.1673|2.1768|2.2052|2.2525|2.2904|2.1957|2.1863|2.2336|2.4134|2.4134|2.6027|2.4702|2.4418|2.3755|2.5364|2.6405||2.5554|2.6027|2.5554|2.5364|2.5743|2.4513|2.4702|2.4702|2.4986|2.4039|2.4607|2.7825|2.9245|2.8866|2.6311|2.65|2.65|2.5648|2.4891|2.4986|2.6|2.63|2.6|2.53|2.57|2.59|2.62|2.59|2.62|2.66||||2.67|2.78|2.8|2.71|2.71|2.7|2.7|2.8|2.78|2.94|2.96|2.88|2.85|2.84|2.8|2.79|2.53|2.48|2.32|2.28|2.28|2.44|2.42|2.5|2.6|2.51|2.38|2.53|2.5|2.6|2.61|2.75|2.93|||2.91|2.92|2.85|2.71|2.63|2.56|2.74|2.56|2.5|2.34|2.3|2.56|2.64|2.68|2.32|2.48|2.12|2.01|2.03|1.85|1.83|1.79|1.8|1.79|1.86|1.89|1.91|1.9|1.95||1.99|1.99|1.97|2||1.95|1.91|1.98|1.96|2|1.99|2|2|1.99|2.05
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|360.4842|360.7191|356.3608|353.485|348.3409|348.3409|302.9756|288.3372|281.0787|291.5775|291.7072|299.5084|294.8746|297.3859|295.7009|309.4563|305.2916|306.8453|303.5532|296.0305||294.0922|290.7539|296.1382|299.115|299.9842|295.5536|277.6776|307.6761|303.1994|307.6761|298.4535|312.1527|314.8834|312.6527||320.9908|321.5215|328.7903|331.521|331.3364|333.1901|325.429|327.1827|326.6366|335.3746|338.8283|342.3742|336.0284|328.498|321.4138||320.4985|332.8593|339.1129|337.3283|342.3819|343.6357|346.7432|354.2044|357.8965|357.9965|358.9734|359.9733|358.7349|357.6734|353.3967|348.0739|329.4749|329.8287|325.2675|319.7754|315.7449|315.1987|307.4607|308.6299|314.6603|315.591|313.7373|310.2759|308.4606|314.0834|311.5451|313.8296|311.5528|312.2912|313.0604|301.261|290.7539|292.4307|292.2692|303.8301|305.3685|307.6068|307.6761|304.1301||286.9002|287.9925|290.6693|294.5229|298.4919|292.4769|287.631|284.6234|303.4455|307.353|307.6761|308.4453|302.061||318.4601|327.7519|329.9826|327.9827||323.0599|321.5215|326.9058|328.4365|332.8901|332.5055|329.9826|327.2212|323.2214|324.506|338.4437|337.213|346.1356|326.8904|306.9069|309.8836|307.6684|303.8301|303.8301|314.668||322.4522|320.1677|357.6734|338.2298|379.7919|374.0592|380.9313|378.9822|382.4433|383.9911|388.6203|390.942|394.1165|390.5551|391.9739|385.1305|381.4114|394.8403|408.4554|414.1882|414.3888|413.4716|419.1899|409.6952|407.6815|402.0133|400.4727|400.9313|401.4042|403.7976|409.0574|406.578|398.0649|407.0294||404.8725|404.8725|401.2179|398.4017|397.7066|399.9137|401.2394|402.7227|404.8725|407.0151|406.3057|408.4053|408.4554|407.4379|406.922|406.2197|401.2824|397.0832|392.712|393.9016|397.5562|390.5407|389.946|393.3354|393.4071|395.9438|389.8242|392.1316|399.4694|401.2896|399.1398|410.6052|407.4737|405.4601|403.3605|407.7389|408.4554|408.1688|413.0416|406.5278|407.918|409.8385|410.6984|407.0366|415.6142|412.0384|411.4078|411.0782|412.0241|403.9051|409.8886|413.4716|415.865|412.5472|409.8886|415.478|415.6213|415.8721|417.8571|422.8804|428.1617|427.9968|429.9531|422.7872|||422.5508|414.5178|414.1523||408.5916|411.3218|408.4554|408.4554|413.4716|404.8725|413.2351|414.8331|408.8782|408.4554
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|11029|11342|11656|12397|11969|12311|12112|12311|12796|13280|13622|13394|13081|13793|14107|14249|14762|14848|14876|15475|14990|14249|14591|14848|15076|14563|14477|14306|14534|14677|13850|14249|14534|13309|13280|23150|13195|13423|12853|13252|24300|13850|14506|14107|14363|15076|15589|15617||||16016|15674|15817|15532|15703|16330|16387|16187|16985|17127|17156|17213|17213|16900|17156|16187|16159|16187|16529|16358|15788|15760|17127|17355||16985|17327|17270|17270|17270|17669|17868|17526|17127|17298|17469|17384|17298|18068|18125|18324|18239|18068|18153|18410|18552|18524|19008|19578|19721|19379|19721|21716|21203|21431|20034|20547|18581|18438|18552|18752|18866|19407|19578|19493|19749|18381|18467|18666|18809|18951|18923|18723|19094|18809|18809|19094|18951|19635|19778|20262|20148|19350|20006|19293|19208|19521|35100|20006|20120|19664|19493|19379|19949|20718|19379|19721|35050|19977|19151|20006|20490|20633|21459|21858|22200|22086|22371|22371|21972|22485|22485|22941|23540|22941|23768|22970|22827|22884|22827|23597|23112|22542|23454|23369|23027|23369|23625|24024|24680|24737|23882|23369|23625|23169|23825|23597|24537|24851|30208|24224|21858|21915|22286|37100|21146|22172|20832|21146|21573|22286|22001|22856|23112|24081|||24965|24708|24423|26218|25734|26902|28498|28669|27672|27928|29182|29638|30436|27928|29068|29638|27159|26703|29695|29410|29581|30436|31690|31804|29467|29068|27130|22970|||21431|21545|21203||20918|20861|21146|22172|22428|21659|20661|20433|19464|18353
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|9270|9050|7710|7960|7910|8130|7690|7400|7650|7230|7240|7060|6930|7000|7370|7350|7490|7450|7600|7820|7760|7110|7080|7190|7210|7080|7130|7020|7170|7250|7140|7230|7220|7110|6900||7120|7230|6900|7010|7310|7310|7490|7490|7760|8080|7870|7940||||8030|8000|8150|8090|8070|8160|8200|8290|8420|8530|8670|8720|8900|8720|8810|8690|8770|9100|8920|8800|8260|8860|9050|9190|9980|9980|10000|10250|9730|9680|9750|10000|9790|9690|9740|9700|9910|10350|9800|9960|10150|10000|10550|10800|10600|10450|11350|12150|11100|11450|11600|11400|11150|9930|9560|9340|9390|9490|8890|9020|8820|8930|9110|8720|8950|8840|8400|8310|8300|8300|8080|7990|8000|8080|8100|8220|8270|8160|8300|8260|8330|8250|8270|8130|8080|8360|8160|8250|8250|8150|8270|8100|8340|8480|8670|8590|8540|8670|8670|8640|8970|9320|9820|9710|10050|10300|10100|10250|10000|9840|9800|9950|10500|9410|9620|9280|9500|9190|8430|8650|8390|8400|8110|8240|8130|8040|8190|8310|8150|8160|8500|8630|8600|8570|8440|8520|8290|8010|8060|8280|8500|8600|8880|8910||8370|8880|8730|9060|9470|9800|9700|10050|9530|9570|||9510|9570|9650|9960|9900|10100|10150|10150|9800|10100|10450|10450|10800|10650|11050|11050|11050|10600|10900|11350|11500|11450|11600|12050|12300|12600|12650|12650|||13250|13450|12850|13350|13350|13650|14200|15550|16150|15750|16400|15500|16200|15200
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|478.6408|457.2816|454.3689|479.1262|488.3495|489.3204|483.4951|506.7961|515.534|509.7087|499.0291|482.0388|438.3495|398.5437|391.7476|395.1456|385.9223|377.6699|373.7864|380.5825|386.4078|384.466|387.8641|402.9126|400|390.7767|406.7961|400.9709|400|377.1845|369.4175|371.8447|349.5146|350|354.3689||333.9806|324.7573|307.2816|313.1068|290.7767|297.5728|315.534|316.9903|336.8932|338.835|339.8058|332.5243|334.9514|||349.5146|346.6019|367.9612|368.4466|367.9612|362.1359|374.7573|380.5825|381.5534|394.6602|403.8835|392.233|397.5728|388.3495|383.9806|387.3786|398.0583|410.1942|398.0583|411.165|407.767|383.9806|386.4078|360.1942|370.3883|395.1456|388.3495|390.7767|422.8155|439.8058|459.2233|439.8058|459.7087|442.7184|424.2719|406.7961|444.6602|408.7379|427.1845|452.9126|433.0097|436.8932|412.6214|416.5049|433.4951|436.8932|438.3495|419.4175|417.4757|421.3592|391.7476|399.0291|363.1068|368.4466|375.7281|368.4466|334.9514|361.165|362.1359|359.7087|380.5825|385.4369|384.466|362.6214|376.2136|404.8544|405.8252|386.4078|394.6602||370.8738|378.6408|374.7573|354.3689|330.0971|313.5922|312.6214|300.9709|311.6505|305.8253|281.5534|269.4175|270.8738|259.2233|235.9223|214.5631|195.1456|195.1456|201.4563|185.9223|206.3107|225.7281|232.5243|211.6505|211.1651|192.233|174.7573|193.6893|215.0485|238.8349||265.0486|264.5631|256.3107|233.0097|244.1748|270.8738|300.9709|307.2816|279.6117|310.1942|344.6602|382.5243|424.7573|434.9514|450|497.0874|535.9223|548.5437|||549.5146|500|473.301|457.2816|500|476.2136|478.6408|469.9029|468.4466|463.5922|480.5825|484.466|468.932|466.5049|437.8641|398.0583|367.4757|362.6214|361.165|368.932|363.1068|364.0777|336.8932||350.4854|326.2136|323.7864|343.2039|338.835|308.2524|281.5534|263.5922||||||||239.8058|236.8932|229.1262|234.9515|216.5049|213.5922|225.2427|235.9223|229.1262|252.4272|261.165|240.7767|225.7281|242.7184|233.0097|220.3884|225.2427|218.4466|212.6214|193.6893|190.2913|192.233|183.4951|203.8835|216.0194||206.3107|189.3204|172.3301|167.9612|169.9029|155.3398|166.9903|173.7864|183.9806|187.8641|197.5728|179.6116|173.301|192.233|201.4563
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.47|3.47|3.54|3.52|3.5|3.51|3.48|3.52|3.65|3.64|3.54|3.55|3.64|3.48|3.4|3.45|3.37|3.39|3.32|3.33|3.4|3.36|3.41|3.4|3.49|3.49|3.6|3.59|3.52|3.51|3.38|3.47|||3.51|3.6|3.72|3.6|3.52|3.61|3.6||3.54|3.54|3.62|3.64|3.7|3.71||3.78|3.69|3.81|3.73|3.83|3.85|3.85|3.75|3.68|3.82|3.9|3.96|3.77|3.73|3.68|3.67|3.8|3.82|3.87|4.19|4.19|4.19|4.15|4.43|4.58|4.44|4.8|4.67|4.52|4.55|4.55|4.54|4.57|4.65|4.8|4.72|4.73|4.6|4.71|4.76|4.48|4.67|4.84|5.02|5.24|5.65|5.47|5.03|5.08|4.79|4.95|5|4.96|4.87|4.98|4.99|5|5.05||5.07|5.11|5.2|5.03|5.1|5.11|5.13|5.12|5.15|5.09|5.13|5.42||5.5|5.59|5.52|5.47|5.44|5.47|5.36|5.33|5.65|5.75|5.65|5.75|5.75|5.9|5.91|5.9|5.6||5.58|5.28|4.93|4.98|4.95|4.87|4.98|4.89|4.74|4.76|4.95|4.96|4.6|4.39|4.3|4.27|4.29|4.32|4.35|4.33|4.27|4.28|4.32|4.32|4.25|4.4|4.42|4.28|4.12|3.94||||4.01|4.02|4.12|4.07|3.9|3.75|3.88|3.95|3.33|3.35|3.33|3.33|3.33|3.3|3.26|3.14|3.09|3.08|3.1|3.19|3.19|3.25|3.23|3.2|3.27|3.33|3.17|3.25|3.26|3.23|3.36|3.4|3.33|||3.33|3.3|3.2|3.2|3.23|3.27|3.3|3.3|3.24|3.19|3.2|3.3|3.3|3.31|3.35|3.35|3.32|3.4|3.24|3.25|3.19|3.09|3.07|3.06|3.09|3.09|3.11|3.05|3.13||3.05|3.08|3.09|3.07||3.09|3.11|3.09|3.11|3.07|3.1|3.1|3.13|3.11|3.13
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.37|2.37|2.35|2.36|2.26|2.25|2.29|2.21|2.14|2.1|2.1|2.07|1.96|1.74|1.72|1.76|1.75|1.77|1.84|1.78|1.74|1.79|1.8|1.77|1.82|1.85|1.95|2.07|2.04|2.34|2.29|2.28|||2.1|1.96|1.97|1.92|1.84|1.87|1.89||1.87|1.86|1.87|1.85|1.8|1.78||1.7|1.72|1.75|1.73|1.76|1.8|1.87|1.91|1.95|2.04|2.2|2.01|2.07|2.1|2.15|2.18|2.02|1.95|1.88|1.98|1.92|1.83|1.74|1.76|1.81|1.78|1.81|1.87|1.95|1.96|2|2|1.96|2.02|2.03|2.14|2.14|2.18|2.3|2.04|2.02|2.08|2.2|2.27|2.22|2.13|2.17|2.35|2.35|2.2|2.1|2.22|2.24|2.17|2.28|2.33|2.42|2.62||2.57|2.56|2.72|2.71|2.74|2.77|3.02|2.69|2.66|2.81|3.01|3.53||3.76|3.7|4.29|4.94|5.02|5.02|5|4.78|4.87|4.85|5.03|4.9|5.06|4.85|4.98|4.79|4.6675||4.6576|4.48|4.2333|4.1938|4.1642|3.9669|3.9965|3.7399|3.8386|3.9965|4.0261|3.9373|3.809|3.7991|3.7399|3.5623|3.5524|3.5031|3.4932|3.6018|3.5919|3.3551|3.3649|3.286|3.27|3.3|3.43|3.68|3.73|3.67||||3.73|3.54|3.38|3.2|3.43|3.3|3.46|3.54|3.69|3.68|3.74|3.46|3.59|3.63|3.61|3.69|3.46|3.6|3.5|3.82|3.82|3.97|3.93|3.85|3.96|4.15|4.15|4.32|4.66|4.48|4.25|4.36|4.32|||4.65|4.63|4.56|4.53|4.26|4|4.1|3.92|3.78|3.78|3.81|3.88|3.98|4.07|4.07|3.98|4.08|3.86|3.71|3.74|3.73|3.83|3.71|3.81|3.82|3.91|4.11|4.1|4.1||3.97|3.82|3.84|3.8||3.71|3.69|3.69|3.63|3.51|3.56|3.6|3.6|3.64|3.58
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7760|8020|8300|8120|8280|8500|7970|7910|8040|8060|8220|8070|8030|8090|8300|8330|8330|8590|8680|8840|8780|8720|8990|9120|9260|8970|8970|8950|9040|9090|8980|9030|8940|8740|8730||8900|9010|8570|8810|9290|9290|9540|9570|9870|9990|10100|10150||||10250|10100|10150|10150|10050|10300|10300|10400|10700|10600|10300|10300|10550|10600|10850|10300|10050|10150|10100|9730|9410|9900|10200|10200|10650|10650|11000|10950|11000|11150|11300|11400|11350|11250|11250|11300|11400|11300|11350|11350|11600|11650|11650|11850|11850|12000|12100|11950|12050|12000|11950|12200|12550|12700|12550|12450|12650|12700|12450|12450|12400|12350|12600|12550|12700|12400|12400|12300|12300|12100|12100|12300|12000|12100|12200|11850|11900|11900|11950|11850|11850|11900|11850|11700|11650|11900|11700|11800|11800|11950|11700|11500|11750|12000|12200|12100|11850|11700|11700|11950|12150|12150|12400|12850|13050|13050|13100|13100|13550|13200|13100|12950|13250|13150|13150|12800|12550|12350|12400|12550|12650|12450|12350|12500|12500|12650|12700|12700|12800|12800|12750|12300|12400|12300|12100|12350|12150|11900|12150|12250|12300|12350|12600|12450||12550|12800|12600|13300|13400|14050|14300|14250|13800|13450|13350||13350|13050|13400|13850|13600|13250|12900|12950|11900|12500|12950|13300|13600|13200|13700|12800|11900|11050|11350|12050|12200|12100|11950|12400|12750|11950|12200|12650|||12300|12150|11850|11700|11700|11250|11450|11750|11950|12400|12450|12550|12750|13200
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.768|1.766|1.825|1.777|1.788|1.7|1.697|1.707|1.712|1.707|1.75|1.828|1.852|1.83|1.856|1.878|1.882|1.906|1.917|1.967|1.901|1.903|1.92|1.951|1.945|1.95|1.951||1.964|1.979|1.993|1.91|1.905|1.929|1.922|1.919|1.921||1.921|1.917|1.9|1.901|1.94|1.9|1.91|1.93|2|2|1.99|1.91|1.94|1.97|2.041|2.088|2.08|2.035|1.95|1.92|1.94|1.95|1.96|1.96|2.025|1.995|1.953|1.97|1.916|1.863|1.859|1.798|1.784|1.766|1.789|1.755|1.755|1.743|1.745||1.75|1.78|1.761|1.787|1.799|1.8|1.811|1.857|1.864|1.862|1.877|1.882|1.863|1.89|||||1.871|1.875|1.892|1.883|1.86|1.911|1.908|1.851|1.824|1.84|1.813||1.781|1.749|1.793|1.84|1.79|1.802|1.796|1.7|1.654|1.646|1.659|1.662|1.668|1.664|1.669|1.694|1.681|1.692|1.637|1.641|1.658|1.678|1.72|1.727|1.662|1.631|1.615|1.649|1.663|1.658|1.674|1.675|1.638||||1.628|1.603|1.581|1.583|1.581|1.586||||1.597|1.61|1.608|1.604|1.605|1.62|1.688|1.659|1.622|1.598|1.606|1.654|1.663|1.63|1.604|1.59|1.6|1.586|1.591|1.622|1.606|1.644|1.648|1.678|1.666|1.64|1.6|1.626|1.664|1.67|1.663|1.632|1.677|1.711|1.702|1.678|1.707|1.701|1.717|1.717|1.701|1.71|1.682|1.692|1.673|1.646|1.674|1.705|1.704|1.706|1.762|1.799|1.778|1.757|1.757|1.709|1.68|1.705|1.716|1.696|1.723|1.715|1.632|1.553||1.571|1.58|1.546|1.507|1.521|1.522|1.491|1.452|1.463|1.469|1.469|1.43|1.413|1.421||1.407|1.392|1.386|1.403|1.364|1.335|1.313|1.311|1.303|1.338|1.329|1.311|1.313|1.389|1.366|1.391|1.429|1.416|1.404
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|1859.4138|1837.6025|1981.1936|1986.6464|1988.464|2077.5269|2257.4702|2192.0361|2141.1431|2221.1179||2393.7908|2579.1868|2508.3|2684.6082|2624.6272|2644.6208|2461.0422|2453.772||2381.0676|2362.8914|2348.3506|2490.124|2424.6902|2631.8975|2571.9165|2766.4006|2979.0608|2920.8975|3180.8154|3251.7021|3135.3752|3044.4946||3026.3186|3159.0042|2924.5325|2835.4697|2815.4761|2673.7026|2826.3816|2815.4761|2768.2183|2908.1741|3117.199|3115.3816|3108.1111|3178.9978|3089.9351|3031.7715|3084.4822|3184.4507|3295.3247|3464.3623|3368.0291|3308.0481|3124.4695|3144.4631||3424.375|3368.0291|3417.1045|3602.5007|3635.2175|3789.7144|3875.1418|3906.0413|3816.9785|3662.4817|3680.6577|3609.771|3684.293|3511.6201|3487.9912|3328.0417|3644.3057|3880.5947|3944.2112|3976.928|3962.3872|4007.8274|3907.8589|3996.9219|4038.7268|4065.991|4013.2803|4173.23|4051.45|4107.7959|4178.6826|4338.6323|4356.8081|4327.7266|4345.9028|4416.7896|4562.1982|4562.1982|4527.6636|4505.8521|4614.9087||4680.3428|4869.374|5007.5122|5234.7134|5289.2417|5196.5435|5114.751|5062.0405|4985.7012|4780.311|4816.6631|4943.896|4854.833|4871.1914|4798.4873|4747.5942|4749.4116|4733.0532|4742.1416|4633.085|4622.1792|4545.8398|4498.5815|4356.8081|4360.4434||4349.5381|4362.2612|4271.3809|4178.6826|4133.2422|4064.1733|4029.6387|3971.4753|3880.5947|3989.6514|4053.2676|4271.3809|4280.4688|4282.2861|4160.5063|4011.4626|4313.1855|4453.1416|4460.4121|4460.4121|4465.8647|4431.3301|4540.3867|4616.7266|4571.2861|4560.3804|4598.5503|4553.1099|4598.5503|4633.085||4671.2544|4616.7266|4707.6069|4709.4243|4785.7642|4796.6694|4667.6196|4498.5815|4674.8896|4683.978|4929.355|4956.6191||4934.8081|4820.2983|4705.7891|4613.0913|4834.8394|4607.6382|4869.374|5125.6567|5109.2983|5205.6318|4911.1792|5047.4995|5105.6631|5122.0215|5227.4429|5012.9648|4980.248|4978.4307|4985.7012|5241.9839|5363.7637|5371.0342|5389.21|5521.8955|5476.4551|5623.6816|5534.6187|5369.2163|5565.5181|5680.0273|5358.3105|5232.8955|||5172.9146|5247.4365|5320.1411|5432.8325|5374.6694|5389.21|5505.5371|5247.4365|5265.6128|5274.7007|5083.8521|5196.5435|4894.8203|5271.0654||5125.6567|5352.8579|5245.6191|5207.4492|5305.6001|5221.9902|5022.0532|4920.2671|4380.437|4362.2612|4169.5947|4049.6323|4047.8147|3996.9219|3998.7393|||4142.3306|4087.8022|4178.6826|||4045.9971|4051.45|3873.3245|3807.8904|3671.5698|3709.7395|3722.4629|3673.3875|3629.7649
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|385.4673|365.9212|377.2852|368.194|363.6484|364.5575|356.3754|360.0119|357.7391|363.1938|372.7396|352.739|348.6479|353.6481|353.1935|345.0114|365.9212|350.9207|356.83|369.5577|352.739|335.4656|339.5567|345.0114|342.2841|355.9209|351.3753|352.2844|342.7386|329.1018|310.9194|310.0103|304.101|307.2829|309.1011||323.6471|300.0099|292.737|307.2829|298.1917|293.1915|318.6469|292.737|299.1008|292.737|289.5551|289.1005|271.8272|||273.6454|271.8272|272.2817|279.1002|271.3726|278.191|267.2816|261.3723|269.0998|276.3728|279.1002|279.1002|280.9184|276.3728|286.3731|280.4638|275.9182|282.2821|281.8275|289.1005|274.1|266.827|269.5544|257.7358|270.9181|260.0086|274.1|272.7363|280.4638|277.7365|282.7366|285.9185|287.2822|307.2829|298.1917|297.7371|289.5551|280.4638|280.0093|287.2822|283.1912|291.8279|296.3734|280.9184|303.6464|310.9194|306.3738|304.5555|297.7371|299.5554|285.0094|291.3733|293.1915|295.4643|290.0096|281.8275|272.7363|274.5545|278.6456|271.8272|271.3726|273.6454|280.0093|261.8268|264.0996|269.0998|269.0998|266.827|263.6451||266.827|275.4637|274.1|278.6456|281.8275|259.554|256.3721|252.7356|255.9176|259.554|258.1904|248.6446|256.8267|259.0995|247.7355|240.0079|241.3716|241.8262|250.0083|229.0985|238.1897|216.8254|204.5522|199.0975|217.2799|216.8254|198.1884|200.0066|200.4612|222.7346||233.1895|237.7351|243.6444|247.7355|251.8265|246.8264|253.6448|258.1904|254.5539|257.2813|258.6449|256.3721|262.736|272.7363|282.2821|275.4637|285.464|272.7363|||264.5542|260.9177|268.6453|250.9174|247.2809|249.0992|257.7358|265.4633|265.9179|266.827|271.3726|270.0089|270.9181|270.9181|276.8273|274.1|271.8272|261.3723|272.2817|285.9185|276.3728|290.0096|284.5549||291.8279|292.737|295.0098|302.2827|313.1922|302.7373|291.3733|282.2821||||||||266.3725|273.1909|268.1907|267.7361|263.6451|266.827|273.1909|280.9184|282.7366|290.4642|290.4642|286.8277|281.8275|291.8279|286.3731|284.5549|284.1003|287.2822|265.0088|262.736|260.4632|240.0079|240.0079|237.7351|230.0076||225.0074|229.5531|225.0074|227.2802|235.4623|230.9167|226.3711|230.9167|234.0987|238.1897|239.0988|243.1899|236.826|241.8262|243.6444
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2051.8457|2187.0479|2159.8298|2322.3977|2388.2236|2405.8267|2033.947|1948.2255|2027.4385|2069.3748|2141.4873|2198.1421|2332.6045|2285.269|2344.8081|2226.9871|2233.6438|2294.884|2165.155|2096.075||2170.9241|2190.1543|2168.1875|2172.5513|2139.6384|2119.7427|2144.8896|2385.635|2368.0322|2185.5686|2100.5127|2082.6138|2105.9858|2021.2996||2132.4641|2180.4653|2209.0884|2230.1675|2184.0894|2292.2214|2264.042|2312.0432|2369.1416|2249.5454|2293.2568|2296.4373|2293.7007|2235.7886|2221.0703||2293.9226|2303.0938|2292.739|2288.0056|2382.5286|2360.4141|2426.092|2462.925|2514.9941|2540.7327|2611.5142|2693.3157|2710.6968|2662.6216|2514.6982|2447.1711|2430.7517|2478.1611|2422.2461|2387.2622|2371.8782|2322.6196|2322.3237|2375.946|2436.8164|2431.0476|2437.0383|2429.6423|2400.0576|2401.4629|2402.9421|2350.2813|2329.72|2292.813|2292.739|2248.436|2265.5952|2285.269|2300.3572|2313.4485|2351.3906|2375.8721|2378.6086|2374.1709||2329.646|2404.865|2508.9292|2512.9971|2588.6599|2581.2637|2577.2698|2618.1707|2662.6216|2652.9326|2570.0955|2529.5645|2599.7542||2633.9246|2643.9832|2662.6216|2674.0117||2684.5144|2699.6025|2757.8103|2810.5449|2847.4519|2792.0547|2709.2915|2773.5642|2760.3989|2808.77|2847.5259|3030.5071|3171.7739|2958.4685|2885.1724|2847.5259|2755.8135|2727.782|2661.8081|2603.5261||2661.8081|2695.6082|2747.3965|2816.0815|3159.5061|3121.7292|3126.4685|3183.7517|3296.7385|3315.9702|3383.8308|3433.49|3502.9307|3364.7366|3277.644|3289.8013|3293.4417|3604.4468|3635.355|3571.6155|3626.5635|3659.1201|3695.2483|3722.7222|3770.4583|3750.3335|3762.6282|3724.7141|3772.5188|3764.4827|3765.0322|3763.9331|3814.3479|3771.7632||3812.0127|3812.0127|3777.1895|3825.7498|3773.5491|3759.812|3848.4158|3743.3276|3682.4043|3742.6409|3708.9854|3767.3674|3767.8481|3698.4077|3750.1963|3560.2139|3562.2744|3551.6968|3554.4443|3571.5469|3585.3525|3552.3149|3560.7632|3515.2939|3537.2729|3544.0042|3535.8306|3521.8188|3571.6155|3595.8613|3605.958|3678.0771|3688.9292|3718.6011|3723.0657|3723.8899|3760.293|3743.3276|3749.3721|3745.1135|3739.7561|3735.7725|3713.3811|3743.3276|3736.8713|3780.4175|3783.8518|3693.6685|3626.5635|3599.0894|3685.0142|3502.2437|3434.9324|3369.2009|3303.7444|3269.47|3249.0105|3255.0601|3268.7222|3261.925|3266.0034|3255.8076|3219.3074|3261.8572|||3194.6338|3126.6628|3153.1716||3092.6775|3075.2769|3116.0596|3075.6848|3058.6919|3135.771|3135.3633|3157.1819|3150.4526|3159.9688
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.36|1.4|1.45|1.41|1.4|1.26|1.23|1.18|1.21|1.21|1.23|1.22|1.22|1.09|1.04|1.09|1.15|1.19|1.2|1.11|1.12|1.21|1.21|1.21|1.24|1.23|1.25|1.25|1.26|1.28|1.21|1.18|||1.19|1.21|1.24|1.29|1.27|1.31|1.33||1.36|1.25|1.25|1.31|1.37|1.42||1.48|1.45|1.5|1.53|1.54|1.68|1.69|1.55|1.51|1.68|1.68|1.7|1.72|1.72|1.72|1.72|1.85|1.81|1.8|1.83|1.82|1.8|1.8|1.83|1.88|1.88|1.8|1.86|1.86|1.91|1.88|1.86|1.92|1.91|1.91|1.93|1.94|1.93|1.8|1.75|1.81|1.89|2|2.03|1.96|1.94|1.95|2.02|2.02|2.03|2.11|2.02|1.9|2.1|2.19|2.22|2.21|2.28||2.29|2.3|2.28|2.26|2.3|2.24|2.23|2.26|2.25|2.25|2.31|2.4||2.47|2.65|2.7|2.66|2.73|2.77|2.89|2.73|2.77|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|6.5|6.759||7.382|7.305|8|8.297|8.772|9.1|8.926|9.2|9.595|9.6|9.562|9.6|9.777|9.819|9.7|9.772|9.767|9.951|9.903|10.1|10.5|10.5|11.8|12|12.9|10.2|10.1|10.4|9.925|9.704|10.2|10.1|10|10.1|9.9|9.7|9.244|9.2|9.801|9.9|9.36|10.1|10.3|10.3|10.6|10.6|10.8|10.5|11|11|11.5|11.9|12.2|12.1|12.5|12.7|13.3||14.2|14.3|14.3|14|13.4|12.5|12.7|13|13.2|12.2|11.9|12.2|12.8|12.6|13.5|15|15.5|15.7|16|15.9|15.9|16.8|16.1|17|16.6|16.4|16|15.6|14.2|16|17.3|18|18.9|18.7|18|17.7|17.6|17.3|17.8|16.8|17.3|16.9|16.7|18||17.9|18.3|18.6|18.9|19.3|19.5|19.1|19.1|18.4|18.5|19|18.9|19.4|19.7|20.8|20.3|20.5|21.4|19.1|19.1|19.2|19.1|20.6|20.8||21.6|21.6|21.5|20.8|19.7|20.5|21.6|20.5|20.5|19.6|19.4|18.3|19.1|20|19.5|21|20.5|21.2|22|22.6|23|23.6|24.5|24.2|24.8|24.2|23|22|20.6|20.8|21.2|21.8|23.4|23.1|22.7|23.7|24.2|23.2|24.9|24||25.6|22.9|22.9|21.6|22.6|22.6|23|25.6|27|27.9|27.9|29|28.8|30.6|31|29.6|24.6|25.4|23.6|24.6|28.3|38.2|37.8|38.4|34.9|34.9|38.1|39.7|42.3|46.6|44|46.8|53.3||48.4|54.5|42.5|39.5|37.6|37.4|36.1|34.4|30.5|30.9|30.6|32|34|33.6|34.5|33.7|43.4|26.9|23.8||21.3|21|21.4|19.4|19|19.2|19.7|19.4|19.7|19.4||15.9|16.3|15.9|16.2||16.4|17.6|19|20.3|22|22.4|25|24.9|25.8|26.2
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||0.35|0.37|0.38||0.385|0.38|0.385|0.41|0.415|0.405|0.365|0.33|0.335|0.325|0.31|0.305|0.32|0.335|0.345|0.335|0.33|0.34|0.335|0.365|0.315|0.335||0.34|0.36|0.37|0.385|0.385|0.395|0.4|0.395|0.405|0.41|0.42||0.42|0.43|0.42|0.425|0.42|0.415|0.405|0.415|0.42|0.42|0.425|0.435|0.42|0.4||0.405|0.4|0.395|0.41|0.405|0.38|0.395|0.41|0.415|0.42|0.42|0.43|0.425|0.43||0.435|0.45|0.455|0.41|0.445|0.45|0.455|0.44|0.48|0.51|0.485|0.385|0.38|0.33|0.32|0.325|0.41|0.535|0.595|0.625|0.6|0.625|0.63|0.645|0.68|0.745|0.605|0.64|0.625|0.62||0.765|0.835|0.825|0.835|1.13||||1.61|1.61|1.6|1.6|1.6|1.63|1.6|||1.63|1.62|1.63|1.61|1.6|1.63|1.61|1.63|1.66||1.66|1.66|1.64|1.66|1.61|1.65|1.67|1.66|1.66|1.69|1.69|1.67|1.67|1.67|1.67|1.69|1.71|1.71|1.72|1.71|1.7|1.72|1.72|1.73|1.74|1.73|1.72|1.72|1.76|1.82|1.83|1.84|1.93|1.92|1.89|1.86|1.83|1.82|1.75|1.75|1.75|1.73|1.72|1.71|1.7|1.69|1.69|1.68|1.74|1.76|1.75|1.74|1.71||1.69|1.68|1.67|1.65|1.63|1.61|1.58|1.58||1.61||1.59|1.6|1.55|1.57|1.63|1.64|1.64|1.62|1.65|1.68|1.71|1.68|1.67|1.68|1.69|1.7|1.7|1.75||1.76|1.75|1.73|1.72||1.72|1.71|1.67|1.66|1.73|1.75|1.77|1.74|1.76|1.78
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.4625|1.4435|1.5195|1.434|1.5575|1.5005|1.472|1.434|1.491|1.529|1.4435|1.5005|1.51|1.5195|1.5385|1.6145|1.567|1.5195|1.5575|1.4815|1.5195|1.491|1.4435|1.51|1.5195|1.586|1.6999|1.4625|1.8424|1.8709|1.8424|1.8424|||1.8424|1.9943|1.9184|1.9658|1.9564|1.9089|2.0133||2.0418|1.9848|1.9943|1.9564|1.9564|1.9564||1.9658|2.0513|2.3172|2.2508|2.0513|2.0323|2.0893|2.0703|2.0798|2.2508|2.3742|2.3647|2.2698|2.1938|2.2603|2.4027|2.4027|2.3837|2.4217|2.4502|2.5167|2.3552|2.2982|2.5547|2.5736|2.6401|2.5926|2.5926|2.6781|2.6591|2.6401|2.6876|2.7066|2.6876|2.7161|2.6876|2.7066|2.7066|2.7351|2.6686|2.6211|2.7636|2.7066|2.7636|2.7256|2.5642|3.2289|4.0837|4.663|5.2233|4.9384|4.8529|4.7199|4.5395|4.663|4.6535|4.7294|4.6725||4.9479|4.7959|4.9479|4.8814|4.9479|4.7009|4.6535|4.625|4.8624|4.7484|4.6535|4.587||4.7294|4.7009|4.6914|4.568|4.606|4.606|4.5585|4.5585|4.7769|4.682|4.9479|5.0808|4.9194|4.625|4.5965|4.9859|4.682||4.7484|4.5585|4.5585|4.4635|4.7769|4.5395|4.5965|4.5965|4.568|4.5585|4.5965|4.7484|5.2233|4.7579|4.7199|4.7484|4.7959|4.625|4.606|4.7389|4.9953|5.5557|5.5557|5.4322|5.7931|5.6981|5.2233|5.2138|5.3277|5.2518||||4.9953|4.7104|4.9099|4.8149|4.99|5.17|5.1|5.06|5.08|5.07|5.39|5.2|5.18|4.93|5.49|5.23|4.86|5.13|4.88|5.24|5.4|5.46|5.56|5.78|5.7|5.72|5.76|5.6|5.86|6.28|6.12|6.47|7.28|||6.62|6.44|6.41|6.37|6.64|6.69|7.15|6.78|6.34|6.37|6.84|6.83|6.8|6.99|6.27|6.14|6.24|6|6.13|5.98|5.25|5.15|5.17|5.16|5.18|4.96|5.15|5.15|5.27||5.26|5.11|5.11|5.11||5.15|5.07|4.95|4.88|4.9|4.77|4.28|4.38|4.38|4.43
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|9.83|9.74|9.69|9.87|9.89|10.1|10.1|9.97|10.06|10|9.84|10.22|10.6|10.22|10.14|10.34|10.76|10.7|10.26|10.52|10.3|11.4|10.74|10.42|10.84|11.38|12|11.98|12.2|12.36|12.12|12.82|||12.1|12.38|12.1|11.7|10.4|9.84|10.14||9.6|9.86|10.02|9.75|9.68|9.45||9.2|8.65|8.74|8.12|9.38|9.5|9.99|9.95|10.5|10.6|11.3|11.12|11.34|11.36|11.22|11.52|11.96|12.14|12.18|12.32|12.36|12.12|12.46|12.98|13.66|13.12|13.82|13.86|13.6|13.9|13.96|13.96|13.9|13.74|14.18|13.58|13.44|13.98|13.58|12.2|11.54|13.42|14.72|15.26|14.46|14.1|13.88|14.7|14.54|14.8|15.54|16.34|15.16|14.48|14.9|15.16|15.6|15.76||16.34|16.4|16.18|16.16|15.84|14.78|15.08|14.56|15.12|15.8|15.4|15.42||17|15.64|15.88|16.12|16.62|15.98|16.18|16.98|17.12|16.9|17.94|18.16|18.2|18.72|19.9|20|19.56||20|19.5|18.82|18.36|18.92|18.98|19.12|19.6|18.56|19|19.18|18.76|19.3|19|19.06|19.06|19.44|19.7|19.64|19.64|18.78|19.38|19|19.16|20.1|19.12|19.9|20.65|20.6|21.3||||22|23.35|22.1|20.65|18.02|16|16.18|16.78|17.64|17.38|17.48|17|19.9|18.44|18.6|18.5|17.32|16.3|18.12|18.44|19.84|20|21|13.88|13.54|14.86|13.3|14.28|13.82|14.74|14.46|15.2|14.6|||14|14.3|14.52|14.28|13.54|14.18|14.42|14.54|14.9|14.76|14.54|14.86|14.92|15.76|16|15.76|15.16|13.1|12.9|13.44|14.28|12.04|11.7|11.08|17.24|17.52|18|18|17.84||18.98|17.82|17.3|18.6||18.88|19.06|18.46|19.1|19.24|18.9|19.5|19.1|19|18.7
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.9595|5.999|6.3054|5.9792|5.9792|6.0484|6.167|5.9595|6.0385|6.1769||6.424|6.8983|6.9478|6.8193|6.4833|6.6908|6.4734|6.6315||6.3548|6.1472|6.4536|6.671|6.424|6.839|6.7303|6.8292|7.1751|7.1948|7.6297|7.5803|7.5012|7.8273||7.5605|7.7779|7.2838|7.3332|7.4419|7.6791|8.025|7.6|7.521|7.6297|7.9855|8.2424|8.3314|8.4994|8.2029|7.9064|7.8273|7.7977|8.0349|8.2325|8.2325|7.7977|7.5506|7.4913||7.9361|7.8866|8.0052|8.2029|8.2721|8.4006|8.4796|8.529|8.954|8.5982|8.0645|8.2523|8.361|8.7465|8.5686|8.5587|8.6872|8.5488|8.6674|8.7662|8.6773|8.618|8.5093|8.7267|8.8354|8.9046|8.9046|9.1912|9.1912|9.1912|9.2208|9.3889|9.5865|9.5865|9.6162|9.7249|9.9423|10.0609|10.0609|9.7348|9.7941||9.6261|9.8534|9.8039|9.8731|10.0214|10.0214|10.3376|10.1993|10.387|10.4266|10.6737|10.4958|10.4266|10.6341|10.72|10.4869|10.5161|10.4578|10.5743|10.4093|10.6811|10.7394|10.8656|10.8074|10.8948||10.8171|10.5064|10.2053|10.0791|10.0014|9.8461|9.312|9.2926|9.4188|9.982|10.0111|10.0888|10.2539|9.9723|9.6519|9.3897|9.6324|9.5742|9.7295|9.4577|9.3217|9.3217|9.3606|9.38|9.6907|9.706|9.6601|9.8899|9.9818|9.8255||9.7796|9.8255|10.0553|9.9358|9.8347|9.8347|9.9174|10.1013|9.5866|9.3843|9.5957|9.4671||9.3935|9.4854|9.559|9.2097|9.4395|9.513|9.1729|9.4854|9.6233|9.706|9.1821|9.4027|9.2649|9.6233|9.5866|9.2649|8.7869|8.5663|9.0994|9.8807|9.3016|9.1821|9.2465|9.0075|9.1821|9.559|9.6693|9.6049|9.7796|10.2483|10.2299|10.3678|||10.7998|10.6895|10.6252|11.0572|11.1675|11.3972|11.0755|11.1399|10.9469|10.5516|10.423|10.5516|10.3219|10.1196||9.991|10.2208|10.6711|10.6619|10.7722|10.7447|10.6527|10.3862|10.5333|10.138|10.4965|9.8623|10.1472|10.7171|10.7263|||11.048|11.3329|11.0664|||11.2042|11.2226|11.4892|11.7649|11.866|12.1785|12.1785|12.1234|11.5351
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.36|1.22|1.07|1.09|1.1|1.07|1.11|1.13|1.19|1.14|1.18|1.14|1.06|1.1|1.12|1.16|1.17||1.17|1.16|1.18|1.19|1.16|1.18|1.18|1.2|1.23|1.19|1.24||1.2|1.17|1.19|1.19|1.18|1.21|1.28|1.26|1.28|1.28|1.28|1.3|1.33|1.29|1.32|1.25|1.3|1.3|1.35|1.37|1.37|1.49||1.51|1.53|1.56|1.6|1.59|1.64|1.72|1.75|1.76|1.76|1.78||1.8|1.78|1.78|1.78|1.79|1.78|1.8|1.79|1.84|1.79|1.79|1.83|1.83|1.82||1.82|1.81|1.85|1.83|1.81|1.85|1.86|1.84|1.87|1.89|1.95|2.09|2.08|2.11||1.95|1.97|1.99|1.82|1.83|1.81|1.91|1.86|1.94|1.94|1.91|1.98|1.96|1.94|2.03|1.9|1.93|1.94|2|2.16|2.15|2.09|2|1.98|2|1.99|1.97|1.93|1.97|1.9||1.99|2.02|2.06|2.03|2.14|2.19|2.26||2.22|2.24|2.28|2.31|2.43|2.25|2.24|||2.3|2.26|2.24|2.34|2.24|2.45|2.65|2.72|2.76||2.68|2.81|2.94|2.79|2.76|2.69|2.67|2.77|2.76|2.66|2.42|2.26|2.28|2.19|2.36|2.05|1.97|1.88|1.89|1.89|1.87|1.91|2.01|2.075|2.075|2.0553|2.0553|2.1045|2.1438|2.134|2.252|2.0553|2.0062|1.9963|2.0062|2.0062|1.9865|1.957|2.075|2.0258|2.134|1.8685|1.9668|2.2028|2.2225|2.1733|2.3012|2.3405|2.5175|2.5667|2.6749|2.5765|2.6945||2.7929|2.7929|2.8519|2.8716|2.9994|3.0289|3.0584|3.1272||3.0879||3.0387|3.0879|3.2453|3.0781|2.9896|3.0289|3.0289|3.1371|3.1371|3.1174|3.3239|3.5009|3.3731|3.56|3.0289|2.8519|2.8912|2.7536||2.9404|2.9207|2.9109|3.0682||3.2256|3.2748|3.3534|3.2354|3.2846|3.2944|3.3633|3.2256|3.1863|3.4714
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|1.57|1.64|1.87|1.27|1.28|1.27|1.35|1.34|1.36|1.37|1.32|1.35|1.41|1.35|1.29|1.26|1.25|1.29|1.35|1.34|1.43|1.47|1.5|1.47|1.56|1.59|1.75|1.46|1.5|1.54|1.48|1.44|||1.51|1.4|1.48|1.23|1.15|1.19|1.39||1.18|1.26|1.19|1.15|1.18|1.26||1.21|1.2|1.25|1.33|1.44|1.49|1.6|1.68|1.68|1.81|1.88|1.93|1.97|2.21|2.36|2.2|2.25|2.32|2.25|2.75|2.77|2.74|2.8|2.91|3|3|3.09|3.18|3.22|3.39|3.35|3.32|3.25|3.31|3.32|3.31|3.41|3.31|3.62|3.48|3.23|3.71|4.1|4.3|4.23|4.22|4.56|4.79|4.97|5.08|5.1|5.03|5.19|5.27|5.74|5.78|6|6.07||6.64|6.66|6.64|6.76|6.97|6.9|7.05|6.95|7.12|7.01|6.96|7.11||7.32|7.46|7.46|7.4|7.43|7.48|7.57|7.69|7.68|7.71|8|8.25|9.24|9|9.32|9.48|8.64||8.81|8.51|8.4|8.3|8.46|8.3|8.4|8.45|8.42|8.78|8.89|8.87|8.39|8|8.04|7.5|7.52|7.39|7.6|7.54|7.29|7.57|7.79|7.9|7.21|7.2|7.13|7.09|6.79|7||||7.5|7.27|7.38|7.49|7.42|7.38|7.45|7.69|7.96|7.57|7.3|7.32|7.3|7.06|6.98|6.84|6.72|6.63|6.67|6.89|6.86|6.86|6.83|6.72|6.72|7.3|6.8|7.08|7.22|7.52|7.76|8|7.25|||7.15|7.23|6.89|6.93|7|7|6.94|7.01|6.82|6.8|6.92|7.26|6.86|7|7.23|7.2|7.13|7.25|7.47|7.01|7.01|7|7.05|7|6.92|6.9|6.9|6.84|7.12||7.11|7.08|7.1|6.9||7.09|7.12|7.07|7.12|7.23|7.1|7.1|7.13|7.08|7.29
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.03|1.07|1.13|1.1|1.13|1.08|1.16|1.1|1.13|1.12|1.11|1.13|1.17|1.07|0.98|1|1.04|1.11|1.15|1.12|1.13|1.17|1.15|1.17|1.21|1.24|1.29|1.26|1.24|1.27|1.23|1.24|||1.3|1.37|1.43|1.45|1.38|1.39|1.48||1.5|1.49|1.49|1.5|1.53|1.59||1.58|1.5|1.6|1.56|1.59|1.63|1.67|1.68|1.58|1.67|1.68|1.7|1.73|1.89|1.91|1.9|1.87|1.9|1.9|1.93|1.93|1.9|1.86|1.93|1.92|1.86|1.88|1.86|1.87|1.84|1.81|1.8|1.77|1.78|1.78|1.78|1.75|1.73|1.78|1.7|1.69|1.69|1.75|1.79|1.76|1.78|1.83|1.86|1.9|1.86|1.91|1.89|1.86|1.89|1.9|1.93|1.94|1.99||2.02|2|2.04|2|2.03|2.01|1.99|1.97|1.91|1.99|1.92|1.96||2.01|2.03|2.05|2.08|2.02|2.05|2.04|2.11|2.08|2.13|2.18|2.15|2.15|2.17|2.22|2.23|2.19||2.11|2.01|1.9|2.29|4.55|4.33|4.45|4.46|4.38|4.43|4.33|4.16|4.29|4.27|4.43|4.2|3.91|3.9|3.9|3.89|3.95|3.95|3.95|4.01|3.8|3.76|3.71|3.66|3.75|3.88||||3.6|3.46|3.69|3.65|3.53|3.54|3.53|3.6|3.68|3.72|3.79|3.8|3.79|3.76|3.72|3.75|3.68|3.68|3.68|3.71|3.64|3.7|3.68|3.62|3.46|3.57|3.36|3.63|3.56|3.32|3.35|3.49|3.54|||3.49|3.36|3.39|3.29|3.24|3.25|3.21|3.21|3.29|3.24|3.34|3.38|3.33|3.34|3.38|3.45|3.58|3.55|3.44|3.44|3.47|3.5|3.55|3.68|3.55|3.48|3.53|3.48|3.47||3.6|3.49|3.48|3.6||3.51|3.69||3.64|3.66|3.66|3.73|3.72|3.86|3.7
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.3091|13.445|13.4061|13.4838|13.5226|13.4256|13.3091|13.6584|13.6584|13.6584|13.6584|13.6584|13.6584|13.6584|13.6584|13.6196|13.639||13.6584|13.6778|13.7166|13.736|13.7748|13.7748|13.7748|13.7942|13.7748|13.736|13.7748||13.7748|13.833|13.8136|13.8524|13.8524|13.833|13.7748|13.736|13.6972|13.3285|13.2897|13.2897|13.2703|13.2703|13.2121|13.1927|13.2121|13.1733|13.1927|13.1927|13.1539|13.1927||13.1733|13.1733|13.1927|13.1539|13.1927|13.1927|13.2121|13.2703|13.1927|13.1927|13.1927||13.1539|13.2121|13.2121|13.1733|13.1927|13.1927|13.2121|13.1733|13.1927|13.1733|13.1345|13.1539|13.1539|13.1927||13.1733|13.1539|13.1539|13.1733|13.1927|13.1927|13.1733|13.1927|13.2121|13.2509|13.2897|13.3091|13.2121|13.2509||13.2509|13.2315|13.2897|13.2509|13.2703|13.2509|13.2703|13.2121|13.2315|13.2897|13.2703|13.2315|13.2703|13.2897|13.2897|13.2897|13.2703|13.2897|13.2897|13.2897|13.2703|13.1733|13.2897|13.2703|13.2703|13.4256|13.4644|13.5226|13.5226|13.5614||13.5226|13.4838|13.5808|13.5614|13.6196|13.6196|13.6196||13.6778|13.6778|13.639|13.6196|13.639|13.6584|13.6778|||13.6584|13.6778|13.6778|13.6196|13.6002|13.6196|13.6778|13.7166|13.7748||13.7748|13.639|13.6584|13.7748|13.7748|13.756|13.6811|13.6436|13.6061|13.6061|13.5686|13.5499|13.7426|13.7235|13.7426|13.7426|13.7426|13.7426|13.7426|13.7044|13.7808|13.819|13.7426|13.7044|13.6663|13.6663|13.6663|13.6472|13.5517|13.5517|13.5327|13.5517|13.5708|13.5517|13.5517|13.5517|13.5517|13.5708|13.5327|13.5327|13.5517|13.5327|13.5517|13.609|13.609|13.5899|13.5708|13.5327|13.5899|13.5708|13.5327|13.5708|13.6281||13.5517|13.5517|13.6281|13.6472|13.7044|13.7426|13.6281|13.609||13.609||13.609|13.609|13.5517|13.6853|13.6472|13.6472|13.5899|13.6472|13.6472|13.7235|13.6472|13.6281|13.6472|13.7617|13.838|13.838|13.838|13.838||13.8571|13.8953|13.8953|13.8762||13.7808|13.7617|13.7617|13.7808|13.7617|13.7426|13.7808|13.7808|13.7999|13.9144
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.4796|6.711|6.7399|6.4699|6.6049|6.4603|6.3639|6.171|6.1517|6.3831||6.7495|6.3735|6.3253|5.8528|6.0167|6.2385|6.1324|6.4121||5.9685|5.8239|5.901|6.0264|6.0264|6.3639|6.2674|6.6435|7.3281|7.7813|7.6366|7.3377|7.1352|7.5788||7.4149|7.7523|7.4438|7.116|7.0677|7.116|7.6077|7.2317|7.4245|7.0774|7.5402|7.4534|7.6945|7.6848|7.5884|7.357|7.6945|7.7427|7.8873|8.2827|8.1766|7.7716|8.0512|7.9548||8.7358|8.4948|8.7166|9.1408|9.3529|9.4108|9.5361|9.5361|9.6133|9.5265|9.4204|9.594|9.4976|9.0637|8.8901|9.5458|9.9218|10.0761|10.4522|10.6064|10.6546|10.9246|10.9921|11.3971|11.5899|11.5899|12.0528|11.8599|12.101|12.1974|12.1974|12.1974|12.2938|12.101|12.3035|12.5927|13.0652|12.882|13.3641|13.7209|13.8366||13.258|13.4412|13.4027|14.174|14.1933|14.1258|14.714|14.9936|15.0322|14.9358|15.4854|15.1865|15.1865|14.8008|14.6465|14.338|13.9234|14.1258|14.7044|14.3958|14.338|14.2415|14.1933|14.4633|14.203||14.0583|13.8848|13.4991|13.3545|13.017|13.0748|12.9881|12.8434|12.7759|12.8531|12.9206|12.9302|12.8241|12.9206|12.6313|12.101|11.8792|11.8599|12.1203|12.1492|12.1492|11.6478|11.4357|11.3699|11.4838|11.4743|11.3889|11.6167|11.5787|11.2275||11.1801|11.2655|11.5787|11.7211|11.3414|11.6736|11.5787|11.3889|11.3414|10.9238|11.2845|11.1137||11.2465|11.3889|10.5632|10.772|10.9144|11.1231|11.3699|11.3889|11.4174|11.1326|10.7245|11.1706|11.0947|11.4838|11.0093|10.9144|10.81|9.9843|10.4398|11.3414|11.3889|11.3604|11.8824|12.0058|12.3285|12.5183|12.765|12.7556|12.7556|13.1257|13.2301|13.287|||12.8125|12.319||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|7.751|7.733|8.1|7.648|7.311|7.444|7.257|7.088|7.04|7.004|7.275|7.197|7.167|7.154|7.263|7.335|7.275|7.341|7.161|7.335|7.636||7.474|7.769|7.064|7.04|6.769|6.673|6.649|6.721|6.619|6.667|6.655|6.757|6.619|6.721|6.649|6.522|6.462|6.637|6.829|6.877|6.877|6.871|6.932|7.209|7.227|7.323|7.263|7.353|7.504|7.829|7.889|8.034|7.986|8.076|8.142|8.166|8.166|8.359|8.672|8.094|8.154|8.22|8.293||8.112|8.1|8.046|8.245|8.383|8.431|8.54|8.419|8.534|8.624|8.612|8.576|8.51|8.732|8.889|8.829|8.768|8.774|8.799|8.871|8.558|8.624|8.606|8.63|8.696|||||8.853|8.835||8.979|8.516|8.636|9.045|8.931|9.154|9.196|9.407|9.461|9.768|9.359|8.913|9.166|9.503|9.702|9.75|9.756|9.335|9.828|10.117|10.358|10.473|10.551|10.72|10.563|10.864|11.123|11.201|10.431|10.232|10.304|10.557|10.401|10.623|10.407|10.262|10.178|10.84|10.599|10.581||9.624|8.75|||7.955|8.341|9.262|9.949|10.166|10.833|10.711|11.061|11.322|11.74|10.872|10.795|10.666||10.908|11.045|10.749|9.772|10.793|11.24|11.895|11.916|11.304|12.558|12.878|13.657|13.463|13.691|12.447|11.316|10.289|9.354|8.504|8.674|8.631|8.91|8.314|7.924|8.803|8.594|8.865|9.452|9.395|8.541|8.022|8.02|7.706|7.706|7.661|7.637|7.804|7.766|8.18|7.629|7.886|8.308|8.654|8.628|8.729|9.029|9.241|9.181|9.482|9.218|9.208|9.593|9.143|8.312|7.557|7.352|7.292|7.405|7.39|7.51|7.448|6.773|7.202|7.498|7.668|7.376|7.932|7.616|8.353|8.504|8.496|7.984|7.259|6.851|7.074|7.306|6.642|6.038|5.49||4.992|4.926|4.967|4.785|4.35|4.392|4.357|4.392|4.441|4.222|3.838|3.651|3.707|3.708|3.739
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|6.95|7.15|7.3|7.5|7.6|7.35|7.4|7.55|7.5|7|7|6.8|6.85|6.75|6.6|6.65|6.6|6.65|6.55|6.6|6.65|6.6|6.8|6.85|6.75|6.8||6.75|7|7|6.9|6.9|7||7.05|7.05|6.75|6.65|6.55|6.65|6.6|6.55|6.55|6.6|6.65|6.65||6.75|6.95|6.9|6.9|7.05|7.2|7.15|7.15|7.1|7.15|7.1|7.15|7.1|7.25|7.3|7.35|7.35|7.45|7.5|7.15|7.1|7.2|7.1|7.2|6.95|6.9|7|6.65|6.5|6.65||6.7|6.8|6.75|6.6|6.75|6.9|7.05|6.6|6.85|7.1||7.1||7.1|7.2|7.1|7.15|7.2|7.4|7.4|7.45|7.3|7.15|7.2|7.1|7.45|7.65|7.5|7.6|7.8|7.7|7.55|7.5|7.55|7.75|7.8|7.95|7.85|7.95|8|7.65|7.7|7.7|7.7|7.7|7.7|7.65|7.65|7.8||7.6|7.6|7.5|7.35|7.4||7.4|7.15|7.25|7.2|7.3|7.4|7.2|7.3|7.2|7.45|7.65|9.15|9.25|9.2|9.25|||9.45|9.35|9.3|9.25|9.45|9.2|9.2|9.55|9.6|9.7|9.3||||9.5|9.85|9.85|9.8||10|10.2|10.2|10|10.1|10.2|10|10|10.5|9.9|9.95|10|10|10|10|9.95|10|10|9.85|10.1|10|10.2|10.1|9.9|9.7|9.95||9.95|10|10.1|10.1|11.2|11.3|11.8|11.2|11.1||11.4|11.3|11.3|11.6|11.4|11.2|10.9|10.6|10.7|10.6|10.6|10.3|10.5|11|11.1|11.4|11.8|11.3|11.5|11.2|11.5|11.1|11.2|11.2|10.5|10.6|10.5|10.6|10.5|||10.4|10.6|10.7|11|11|10.9|11|11|11.5|11.5|11.3|11.3|11.1|
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|11350|11400|11700|12150|11950|12250|12650|11900|12400|12900|13000|12300|11750|11650|12050|11900|13250|13550|13650|13850|13550|13600|13850|13900|14200|13750|13800|13700|13800|14100|13900|14350|14300|13850|13500|1400|14000|14300|14200|15000|1430|14300|16100|13950|14550|15000|15950|14500|1515|||15150|15000|15050|15200|16000|17150|17100|24400|25600|26600|26850|26750|27400|27800|26650|26650|26800|27850|26450|25900|25450|26600|28200|28700|3040|30400|30350|31050|32350|31900|33500|33450|32650|31700|30950|30100|31800|32250|31200|31650|32900|33300|33250|34400|32100|32600|31250|31950|31600|32800|32500|29900|30000|30050|30150|30400|29900|29800|29400|29950|29950|29850|30400|29250|29550|29300|29000|29250|29200|29650|29050|29300|29300|30100|29950|30300|30700|30700|30550|31100|32700|32350|31550|31450|31450|32900|31150|3135|31350|30450|31300|28600|29100|29400|30000|29350|29600|2800|28000|29250|28950|29750|29950|30950|31800|30600|31000|30200|29700|29800|29300|29250|30100|30000|31200|29400|28350|28700|28600|29000|28500|28350|29050|30000|29350|28000|27850|27400|28550|28700|29100|29950|30050|29000|30100|28500|27350|26250|28250|29800|29750|24950|25100|25550|2565|25650|25100|24550|25750|26700|26100|25850|26600|26250|27000|2600||26000|26200|26200|26900|26900|26600|27700|27600|24500|25850|27100|28150|29100|27000|25450|26200|26900|25400|26150|26900|28000|27900|28800|30200|31150|29950|30100|30250|||30100|29000|27650|2900|29000|30450|32350|32450|32500|32450|33100|34150|32800|33900
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|153.3|126.85|112.05|110|114.03|113.9|104.05|102.78|105.33|103.35|107.85|108||107.03|106.22|110.3|118.4|112.25|107.6|105.85||102.9|105.28|112.25|104.17|107.45|109|103.17|110.88|108|119|155.62|160.2|155.4|152.88|157.8|155|134.45|133.47|140.57|144.68|148.12|148.5|148.28|146.88|149.9|151.03|155.03|160.95|157.15|156|166.1|168.35|157.6|147.93|158.97|169.68|179.5|182.97|181.3|184.3|186.88|188.03|180.45|180.55|181.68|184.28|182.68|184.97|185.45|182.5|182.9|182.35|188.9|179.93|179.9|183.75|190.65|199.5|200.45|201.05|202.75|207|214.35|203|209.2|205.2|198.68|227.25|240.5|239.1|237.85|239|239|235.6|238.2|247.25|264.15|261.2|259|267.25|277.05|271.85|277.15|280.7|282.35|263.1|263.9|261.9|250.4|259|244.05|224.7|234|240.65|234.2|228.5|225.65|231.55|229.3|233.55|234|234|239.7|244.2|247.2|246.5||242.9|242.5|245.2|239.6|241.4|242.7|243.1|239.5|248.5|240.9|237.8|245.8|244.4|246.8|243.6|240|242.2|249|250.4|220|226|234.6||243.1|242.8|236|252|271.2|255|232|256|308.5|337.9|341.3|343|347.5|355|360.5|356|364.2|354.2|348.6|||346|347|348|343|358|365|341|336|338|367|389|391|397|396|395|381|383|355|353|359|347|348|348|351|342|345|360|339|337|335|338|343|350|349|342|353|354|349|342|359|363|364|366|362|369|361|348|364|352|368|361|362|387|384|420|443|453|479|490|473|487||439|427|||422|420|381|||401|406|416|400|394|412|410|342|425
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.63|0.6494|0.6591|0.6591|0.6591|0.7172|0.7269|0.756|0.8045|0.7754|0.6203|0.5912|0.5815|0.5718|0.5622|0.5815|0.5331|0.5622|0.5525|0.5912|0.6106|0.6106|0.63|0.6397|0.6591|0.6785|0.6785|0.6978|0.6978|0.6978|0.6785|0.6882|||0.6978|0.7172|0.7075|0.7172|0.6688|0.6785|0.6978||0.7172|0.6785|0.6978|0.6882|0.6882|0.6882||0.6785|0.6785|0.756|0.7172|0.7269|0.7463|0.7851|0.7851|0.756|0.8142|0.8238|0.8238|0.8045|0.8432|0.8626|0.8142|0.8432|0.8142|0.8335|0.8432|0.8626|0.7948|0.8142|0.8529|0.882|0.8626|0.8917|0.9498|1.008|1.0371|1.008|0.9886|1.0274|1.0468|1.0662|1.0468|1.1922|1.2309|1.2115|1.1243|1.0371|1.1728|1.2794|1.3375|1.3085|1.2988|1.3278|1.3569|1.3957|1.3957|1.4054|1.3472|1.3472|1.2988|1.386|1.3182|1.3957|1.512||1.5798|1.5314|1.5501|1.5594|1.5781|1.5407|1.5407|1.5594|1.5594|1.5407|1.522|1.6248||1.6434|1.6341|1.6434|1.6621|1.6248|1.6621|1.6341|1.6808|1.7181|1.5687|1.6061|1.6621|1.6901|1.6061|1.6154|1.6621|1.5687||1.5314|1.5594|1.4847|1.5034|1.5968|1.5501|1.6434|1.6901|1.7742|1.7835|1.8675|1.8209|1.8675|1.9049|1.9609|2.0356|2.073|2.073|2.1197|1.9889|2.0263|2.073|2.1663|2.1383|2.1383|1.9422|1.9329|2.0543|2.1197|1.9329||||1.9609|1.8489|1.8489|1.8675|1.7368|1.7088|1.7181|1.7555|1.7928|1.8209|1.8956|1.9049|1.9329|1.8115|1.8862|1.9609|1.6808|1.6341|1.5874|1.8022|1.8209|1.9516|1.9516|1.9796|1.8769|2.0636|2.0356|2.2597|2.213|2.3531|2.4091|2.6146|2.7826|||2.904|2.8854|2.5959|2.736|2.3158|1.9889|2.0169|1.7648|1.8489|1.6341|1.8395|1.9796|2.073|1.466|1.2513|1.2513|1.2513|1.2513|1.2326|1.2326|1.2419|1.1299|1.1205|0.9991|0.9338|0.8497|0.8497|0.8404|0.8404||0.8684|0.8591|0.8497|0.8591||0.8684|0.8777|0.8591|0.8871|0.9151|0.9338|0.9338|0.9431|0.9711|0.9618
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.6|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.64|0.64|0.63|0.65|0.64|0.64|0.65|0.65|0.67|0.68|0.66|0.66|0.66|0.65|||0.65|0.66|0.66|0.67|0.65|0.65|0.65||0.65|0.66|0.66|0.65|0.67|0.67||0.66|0.65|0.7|0.67|0.71|0.71|0.69|0.68|0.68|0.66|0.65|0.64|0.63|0.63|0.63|0.64|0.64|0.61|0.63|0.61|0.62|0.61|0.6|0.62|0.63|0.64|0.63|0.61|0.6|0.61|0.59|0.59|0.6|0.58|0.59|0.59|0.58|0.58|0.59|0.58|0.56|0.58|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.6||0.61|0.61|0.62|0.66|0.67|0.66|0.65|0.65|0.67|0.67|0.66|0.67||0.66|0.66|0.66|0.67|0.66|0.67|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.67||0.67|0.66|0.66|0.66|0.67|0.67|0.68|0.67|0.65|0.67|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.62|0.62|0.63||||0.63|0.63|0.62|0.62|0.61|0.6|0.6|0.61|0.63|0.62|0.65|0.66|0.65|0.66|0.66|0.64|0.62|0.63|0.61|0.65|0.64|0.63|0.63|0.64|0.66|0.68|0.66|0.68|0.66|0.64|0.62|0.64|0.63|||0.6|0.6|0.59|0.59|0.6|0.59|0.62|0.62|0.62|0.6|0.6|0.63|0.63|0.64|0.64|0.67|0.68|0.69|0.7|0.69|0.71|0.67|0.65|0.67|0.67|0.67|0.67|0.67|0.65||0.63|0.64|0.64|0.64||0.65|0.64|0.64|0.67|0.68|0.68|0.67|0.67|0.7|0.65
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.5533|1.5367|1.5233|1.4|1.3967|1.3633|1.3667|1.3833|1.41|1.36|1.41|1.43|1.4467|1.37|1.3633|1.4067|1.3867|1.3967|1.3833|1.4733|1.48|1.4733|1.4833|1.4667|1.4633|1.53|1.5667||1.5467|1.6|1.6267|1.6033|1.5967|1.6033|1.6267|1.6333|1.6333||1.62|1.6333|1.62|1.63|1.66|1.63|1.6433|1.6767|1.71|1.7367|1.7067|1.6767|1.75|1.8533|1.8667|1.8733|1.9|1.89|1.89|1.8733|1.9133|1.8933|1.83|1.86|1.9467|1.9067|1.9233|1.9633|1.86|1.7733|1.7|1.6533|1.6167|1.62|1.63|1.6667|1.6667|1.6567|1.69||1.7167|1.6667|1.6233|1.6|1.58|1.5867|1.5967|1.6333|1.63|1.6233|1.62|1.58|1.56|1.5833|||||1.5933|1.5633|1.5833|1.5433|1.5167|1.49|1.5067|1.51|1.5033|1.5667|1.5733||1.5567|1.5467|1.58|1.6033|1.5933|1.5967|1.5867|1.53|1.4967|1.51|1.5367|1.55|1.5733|1.5833|1.6067|1.63|1.6133|1.5967|1.5733|1.57|1.5967|1.62|1.62|1.6333|1.6267|1.6133|1.6167|1.6567|1.66|1.6067|1.6067|1.6333|1.5767||||1.54|1.53|1.5367|1.5367|1.5267|1.5233||||1.5367|1.56|1.5567|1.57|1.5733|1.5733|1.5733|1.5233|1.4933|1.48|1.4767|1.5367|1.6067|1.59|1.5833|1.57|1.59|1.6033|1.6833|1.72|1.5967|1.5867|1.55|1.5867|1.5633|1.5233|1.4933|1.52|1.5933|1.6633|1.6567|1.6733|1.6633|1.72|1.7033|1.71|1.7467|1.72|1.7333|1.73|1.6967|1.7433|1.79|1.8467|1.8733|1.8467|1.86|1.91|1.9267|1.8967|1.9133|1.92|1.8733|1.88|1.9333|1.9367|1.9267|1.9333|1.9533|1.9733|2|2.0267|2.0067|2.01||2.0367|2.06|2.0667|2.05|2.0733|2.0367|2.02|2.0067|2.0367|2.0533|2.0667|2.0433|2.06|2.07||2.07|2.0367|2.0367|2.05|2.0333|2.0033|1.9433|1.9333|1.8833|1.9267|1.94|1.93|1.9233|2.04|2.0433|2.03|2.07|2.09|2.05
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|7.4|7.28||8.16|7.6|8.04|8.08|8.2|8.68|9.12|9.2|9.4|9.52|9.44|9.72|10|9.28|9.52|9.8|9.44|9.6|9.28|9.8|9.72|10.04|11.12|9.72|10.16|10.44|9.92|9.52|10.76|11.28|11.32|10.8|10.12|9.76|9.8|9.12|9.32|9.28|10.08|10.44|9.84|10.44|11.4|9.4|10|11.12|10.72|10.44|11.4|11.4|11.6|12.08|12.96|13.04|12.12|12.52|13.2||13.4|13.16|13.32|12.6|11.12|10.72|10.24|10.72|12.12|9.64|8.68|8.8|8.36|8.64|8.6|9.96|10.92|11.44|11.6|11.96|11.04|11.56|11.36|11.52|11.16|11.48|12.12|13.4|11.6|11.16|15.2|26.72|27.68|27.04|26.48|27.92|29.2|29.08|30.2|28.4|29.76|28.6|28.64|29.6||30.44|31.8|31.32|32.08|31.6|33.72|35.28|34.68|34.12|36.36|36.88|36.2|38.44|40.28|41.16|41.32|45.44|49.8|46.08|40.12|36.6|37.96|40.44|42.48||42.32|38.92|41.24|40.2|40.84|50.52|59.12|61.18|63.52|74|74.4|74.08|79.92|77.8|76.68|76.76|76.52|80.96|80|81.6|85.6|90.48|85.68|84.4|86.12|82.6|81.64|82|80.1|82.92|85|85.16|92|91.44|84.44|92|79.8|80.04|80|80||81.92|81.4|86|75.4|78.64|80.56|81.6|82.6|86.76|84.96|86.68|87.2|88.84|86.52|88.24|93.36|91.24|93.52|94.44|99.28|93.36|98.72|101.96|100.72|102.6|100.8|99.68|99.52|99.4|97.4|95.6|99.4|102.08||100.8|97.5|97.52|97.68|97.88|97.16|95.4|92.2|98.12|94.76|92|95.36|99.08|97.36|101.4|101.6|101.04|103.96|100.72||104|100|102.16|105.04|101.8|105.64|105.64|115.12|110.76|109.76||108.44|106.08|101.8|100.96||108.76|104.48|100.12|98.88|98.6|99.92|93.08|86.4|93.6|102.4
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.575|1.575|1.7|1.675|1.6|1.575|1.6|1.525|1.625|1.625|1.6|1.675|1.775|1.775|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|||2.8|2.8|2.8|2.8|2.8|2.8|2.8||2.8|2.8|2.8|2.75|2.8|2.85||2.65|2.55|2.75|2.75|2.95|3.1|3.25|3.2|3.15|3.3|3.5|3.55|3.6|3.6|3.6|3.55|3.55|3.55|3.55|3.6|3.55|3.55|3.6|3.65|3.8|3.7|3.95|3.8|3.8|3.95|3.8|3.8|3.8|3.85|3.75|3.75|3.75|3.6|3.7|3.7|3.75|3.95|4.15|4.2|4.1|4.05|4.1|4.25|4.25|4.3|4.15|4.1|4.15|4.2|4.25|4.25|4.25|4.35||4.4|4.35|4.4|4.4|4.35|4.35|4.4|4.45|4.55|4.7|4.7|4.8||4.9|4.9|4.9|4.9|4.85|4.9|5.05|5|4.85|5.15|5.2|5.15|5|5|4.95|5|5.05||5.1|5|4.75|4.75|4.85|4.95|5|5|5|5.05|5.05|5|5|4.95|4.95|4.95|5|5|5|5.05|5.1|5.1|5|5|5|5|5|5|5.1|5.15||||5.15|5.1|5.2|5.15|5.2|5.75|5.75|5.9|5.95|6|6.05|6.15|6.2|6.05|6.1|6|5.85|5.85|5.8|5.9|6|6.1|6.05|6.1|6.1|6.35|6|6.25|6|6|5.85|6|6|||5.85|5.8|5.8|5.8|5.7|5.75|5.85|5.95|5.75|5.7|5.85|6|6.15|6.4|6.25|6.6|6.75|6.8|6.4|6.25|6.3|6.3|6.4|6.5|6.35|6.35|6.45|6.4|6.3||6.75|6.7|6.5|6.35||6.45|6.5|6.55|6.65|6.7|7|7.15|7.15|7.2|7.2
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.7706|1.7556|1.7855|1.7183|1.7258|1.7258|1.6959|1.7108|1.7183|1.7183|1.8154|1.8826|1.9349|1.7332|1.6809|1.7108|1.6735|1.666|1.6735|1.7332|1.7332|1.7556|1.7631|1.6286|1.6585|1.8229|2.0022||1.9872|1.9947|2.0246|1.9798|1.9648|1.9648|1.9648|1.9574|1.9648||1.9499|1.9648|1.9723|1.9723|2.0022|1.9424|1.9574|1.9947|2.0246|2.0545|2.0246|1.9574|2.0844|2.1815|2.2263|2.2562|2.2637|2.2188|2.2039|2.1964|2.2188|2.2188|2.174|2.2338|2.3234|2.3085|2.2861|2.3234|2.316|2.2861|2.2039|2.1815|2.2188|2.2412|2.2786|2.316|2.3234|2.3458|2.3608||2.4131|2.428|2.4579|2.4205|2.3981|2.3907|2.3907|2.4504|2.4504|2.4504|2.443|2.428|2.4205|2.3921|||||2.3777|2.3706|2.3921|2.3706|2.3346|2.3203|2.3346|2.3849|2.3706|2.4208|2.428||2.4208|2.4208|2.4568|2.4137|2.4352|2.4568|2.4927|2.3921|2.3274|2.3131|2.3274|2.3418|2.3777|2.3993|2.428|2.4568|2.4352|2.3418|2.2987|2.27|2.2915|2.2915|2.3274|2.3274|2.3346|2.349|2.3562|2.3993|2.4424|2.4208|2.4568|2.4352|2.3634||||2.3562|2.3706|2.3706|2.3849|2.3993|2.3993||||2.7297|2.7441|2.7225|2.7369|2.7154|2.7154|2.7082|2.6363|2.6076|2.6004|2.6292|2.6938|2.7441|2.7369|2.7082|2.6723|2.6723|2.6579|2.7154|2.7585|2.6938|2.6794|2.6579|2.6651|2.6651|2.6292|2.5789|2.6076|2.6579|2.7154|2.7297|2.7225|2.6938|2.7225|2.6938|2.7082|2.7585|2.7513|2.7441|2.7369|2.7297|2.8087|2.8518|2.7728|2.6866|2.6363|2.6435|2.701|2.701|2.6651|2.7225|2.7585|2.7441|2.78|2.7872|2.78|2.7513|2.7656|2.8303|2.8231|2.859|2.8806|2.859|2.8447||2.859|2.9021|2.938|2.8878|2.9021|2.8231|2.7872|2.7944|2.8662|2.8447|2.8662|2.7944|2.8231|2.8159||2.8303|2.8375|2.8231|2.7513|2.7441|2.7441|2.701|2.6723|2.622|2.6292|2.6435|2.6292|2.622|2.7585|2.7369|2.7225|2.8087|2.7728|2.7297
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.116|0.117|0.118|0.119|0.12|0.12|0.117|0.118|0.122|0.121||0.121|0.119|0.118|0.12||0.124|0.125|0.127|0.132|0.132|0.131|0.134|0.135|0.14|0.14
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.1994|2.2087|2.5269|2.1526|1.694|1.3477|1.3664|1.3383|1.4226|1.3196|1.2915|1.3196|1.3477|1.2354|1.2354|1.1792|1.2354|1.2728|1.3009|1.3383|1.4319|1.3851|1.4413|1.3664|1.4038|1.5068|1.591|1.46|1.5068|1.5349|1.5255|1.46|||1.3851|1.3945|1.3383|1.3383|1.2822|1.3383|1.4319||1.4038|1.4787|1.4413|1.329|1.4038|1.4506||1.46|1.3851|1.4506|1.5349|1.591|1.6097|1.6659|1.7314|1.7595|1.9092|1.9841|2.087|2.0496|2.0496|2.0028|1.8999|1.8437|1.7501|1.8624|1.7688|1.7876|1.5817|1.5723|1.6472|1.722|1.722|1.8156|1.7782|1.8344|1.8905|1.9373|1.8344|1.8905|1.8905|1.9092|1.8063|1.956|1.7408|2.0683|1.4413|1.3851|1.2915|2.3678|3.3131|2.6299|2.4053|2.5176|2.6112|2.7422|2.817|2.8358|2.8077|2.8358|2.8264|2.9013|3.0042|2.9855|3.1353||3.3224|3.3505|3.4628|3.6126|3.519|3.3599|3.4254|3.3973|3.6126|3.7904|4.2583|4.4268||4.6982|4.642|4.6888|4.9415|4.8479|4.9415|5.1942|5.3533|5.5312|4.9883|5.0445|5.2597|5.6622|5.5592|5.3159|5.7464|5.7558||6.2518|6.0833|5.0538|5.6247|6.1769|6.2331|6.2424|6.6917|6.832|7.6463|7.927|7.8054|7.8241|8.0487|7.5527|7.6744|7.5527|7.6463|7.7305|7.8709|8.09|8.1|8.27|8|8.1|7.76|8.33|8.6|8.89|8.9||||8.62|7.96|8.13|8.07|9.18|9.07|9.16|9.1|10.04|10.24|10.96|11.46|11.4|11.36|10.62|10.4|10.58|10.4|11.58|12.08|12.78|12.34|11.7|12.12|10.96|11.6|11|11.06|11.14|10.46|10.12|10.3|10.3|||10.52|10.84|10.94|10.46|9.97|9.85|9.95|9.99|9.92|9.97|9.82|9.94|10.2|10.6|9.9|9.36|8.25|8.3|9.25|14.12|12.8|11.36|12|12|12.48|12.68|13.2|11.6|13.56||13|12.38|12.78|12.1||11.44|12.64|13.4|13.94|14.12|13.82|15|14.8|15.46|14.02
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||50.025|47.875|47.5|50|51.25|54.1125|55.625|61.25|53.3125|50.2375|48.3375|46.325|47.8375|47.3|46.85|49.9875|47.5|51.2|51.1875|51.25|53.125|55.3875|54.75|56.6|58.2875||62.75|66.1|69.375|66.5625|64.05|64.175|66|67.8875|70.7625|63.8|63.325|67.7625|65.7875|71.075|72.05|76.0125|82.075|84.725|87.625|95.825|98.7375|88.125|111.225|64.2875|66.25|64.6125|63.2875|68.75|66.875|73.125|82.375|131.25|122.5|116.3375|110.0125|117.5|115|124.8375|124.9625|126.25|127.5|126.25|136.25|142.5||152.5|151.25|153.75|156.25|151.25|156.25|163.75|157.5|151.25|153.75|156.25|156.25|161.25|162.5|160|180|185|182.5|187.5|193.75|206.25|200|207.5|197.5||181.25|188.75|197.5|205|225|256.25|276.25|290|277.5|270|260|253.75|266.25|301.25|303.75|351.25|336.25|360|363.75|348.75|341.25|358.75|346.25|313.75|336.25|343.75|322.5|313.75|295|307.5|285|292.5|278.75|283.75|285|312.5|307.5|297.5|302.5|287.5||298.75|290|268.75|267.5|303.75|325|335|360|382.5|393.75|392.5|403.75|388.75|403.75|407.5|370|362.5|372.5|363.75|397.5|382.5|391.25|412.5|418.75|442.5|466.25|451.25|457.5|508.75|526.25|531.25|525|546.25||555|512.5|527.5|502.5|475|500|467.5|458.75|466.25|462.5|467.5|471.25|483.75|492.5|480|486.25|498.75|468.75|452.5||448.75|452.5|450|453.75|460|458.75|451.25|462.5|457.5|456.25||475|462.5|451.25|456.25||461.25|462.5|455|455|456.25|468.75|471.25|471.25|472.5|482.5
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||1.16|1.19|1.2|1.17|1.19|1.19|1.2|1.24|1.22|1.19|1.21|1.23|1.24|1.27|1.29|1.25|1.27|1.22|1.2|1.27|1.37|1.44|1.63|||||||||||||||||||||2.53|2.44|2.32|2.32||2.23|2.23|2.37|2.39|2.49|2.59|2.56|2.54|2.54|2.57|2.61|2.65|2.65|2.7|2.67|2.68|2.66|2.72|2.74|2.69|2.65|2.58|2.57|2.61|2.65|2.63|2.67|2.65|2.71|2.55|2.54|2.54|2.55|2.58|2.54|2.55|2.53|2.51|2.62|2.63|2.65|2.74|2.89|2.87|2.79|2.8|2.85|2.86|2.85|2.84|2.93|2.94|2.97|3.03|3.03|3.06|3.05|3.07||3.05|3.14|3.13|3.13|3.11|3.12|3.14|3.2|3.23|3.22|3.18|3.27||3.24|3.27|3.26|3.28|3.31|3.24|3.3|3.32|3.38|3.42|3.41|3.4|3.36|3.32|3.34|3.25|3.26||3.27|3.26|3.23|3.24|3.23|3.23|3.3|3.3|3.33|3.31|3.3|3.28|3.3|3.32|3.35|3.38|3.36|3.31|3.42|3.43|3.43|3.47|3.42|3.4|3.37|3.43|3.45|3.4|3.48|3.47||||3.4|3.4|3.48|3.45|3.46|3.46|3.47|3.55|3.64|3.63|3.64|3.66|3.69|3.56|3.53|3.45|3.45|3.44|3.4|3.53|3.62|3.7|3.77|3.75|3.8|3.86|3.72|3.86|3.6|3.62|3.55|3.55|3.62|||3.55|3.5|3.5|3.5|3.49|3.5|3.53|3.43|3.43|3.38|3.41|3.51|3.53|3.57|3.57|3.61|3.7|3.74|3.65|3.62|3.57|3.56|3.54|3.52|3.53|3.6|3.7|3.44|3.46||3.48|3.5|3.47|3.52||3.52|3.53|3.47|3.53|3.44|3.38|3.44|3.47|3.5|3.5
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.7714|16.0178|16.2643|16.5928|16.675|16.8393|16.7571|16.9214|16.9214|17.0036|16.9214|17.0036|17.0036|17.0036|17.1678|17.0036|17.0036|16.9214|16.8393|16.8393|16.9214|16.7571|16.7571|17.0036|17.1678|17.3321||17.4964|17.7428|17.825|17.4143|17.5786|17.6607||17.6607|17.825|17.825|17.6607|17.0036|16.9214|17.0857|17.1678|17.1678|17.25|16.9214|16.8393||17.1678|17.1678|17.1678|17.0857|17.5786|17.4143|17.4964|17.4964|17.5786|17.4143|17.0857|16.9214|16.9214|17.3321|17.5786|17.5786|17.6607|17.825|17.9893|17.5786|17.4143|17.4143|17.5786|17.825|17.3321|17.3321|17.4143|17.5786|17.4964|17.4964||17.0857|17.1678|17.4964|17.3321|17.5786|18.2357|18.8107|19.0571|18.7286|19.1393||19.55||19.55|19.7143|19.8786|19.55|19.7964|19.8786|19.7143|19.9607|20.0428|19.3857|19.2214|19.7143|19.7143|19.3857|18.7286|17.5786|17.3321|16.9214|16.8393|17.0036|16.9214|17.0036|17.25|17.4143|17.3321|17.4964|17.3321|17.9071|17.5786|17.6607|17.9893|17.9071|18.1536|18.2357|18.0714|17.9071||17.825|17.825|17.4143|17.25|17.4964||17.4964|17.825|17.9893|18.2357|18.5643|18.0714|17.9893|18.5643|18.8107|19.1393|18.4|19.2214|19.0571|19.0571|19.1393|||18.4|19.0571|18.5643|18.8107|18.8928|18.6464|18.6464|18.6464|18.4821|18.8107|17.9071||||17.4143|17.6607|17.25|17.1678||17.25|17.4964|17.4964|17.0857|17.3321|17.1678|17.3321|17.0857|17.3321|17.4143|17.6607|16.9214|17.1678|17.3321|17.4143|17.4964|17.6607|17.25|17.0857|17.1678|16.7571|17.0036|16.9214|17.5786|17.25|16.8393||17.0036|16.2643|16.1071|16.0286|15.8714|16.2643|15.7143|15.7143|15.7143||15.8714|16.0286|16.3429|16.4214|16.5786|16.1857|15.95|16.1071|15.8714|16.3429|15.8714|15.95|16.5|16.6571|15.3214|15.0071|14.6143|14.6143|13.9857|14.0643|14.2214|14.3|14.3|14.3|14.3|13.9071|13.3571|13.5929|13.4357|||13.3571|13.8286|13.5929|13.75|13.6714|13.5929|13.8286|13.75|14.4571|14.4571|13.4357|13.3571|13.4357|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|251.818|247.273|259.091|260|263.636|261.818|264.545|266.364|262.727|263.636|260|263.636|267.273|267.273|266.364|267.273|268.182|267.273|262.727|267.273|265.455|265.455|266.364|264.545|264.545|264.545|266.364||263.636|262.727|261.818|260|259.091|260|260|256.364|259.091|257.273|255.455|255.455|257.273|260|259.091|259.091|259.091|256.364|259.091|260.909|257.273|255.455|255.455|253.636|250.909|249.091|247.273|245.455|243.636|245.455|245.455|244.545|242.727|243.636|246.364|247.273|240.909|244.545|249.091|249.091|250|242.727|242.727|241.818|249.091|244.545|238.182|237.273|241.818|235.455|233.636|230.909|||229.091|226.364|222.727|220|220|220.909|218.182|219.091|220.909|217.273||||||214.545|212.727|209.091|209.091|210.909|210.909|212.727|211.818|210.909|212.727|215.455|218.182|223.636|220.909|217.273|216.364|217.273|217.273|214.545|213.636|210.909|211.818|213.636|212.727|212.727|206.364|204.545|203.636|204.545|205.455|203.636|199.091|197.273|197.273|198.182|197.273|200|200.909|200|200.909|200|200.909|203.636|205.455||||202.727|200.909|202.727|198.182|192.727|189.091|191.818|191.818|189.091|190|192.727|194.545|193.636|194.545|194.545|196.364|193.636|194.545|195.455|195.455|194.545|191.818|193.636|190.909|188.182|190.909|186.364|189.091|187.013|184.416|187.013|185.281|185.281|186.147|186.147|185.281|187.879|187.013|185.281|187.879|187.013|184.416|187.879||189.61|190.476|191.342|192.208|189.61|193.074|192.208|193.939|||194.805|194.805|206.061|202.597|202.597|203.463|202.597|198.268|197.403|198.268|197.403|199.134|196.537|197.403|195.671|196.537|197.403|200|195.671|193.939|195.671|193.074|193.939|192.208|189.61|190.476|190.476|190.476|192.208|193.074|190.476|193.074|186.147|184.416|182.684|184.416|187.879|192.208||196.537|193.939|203.463|200.866|201.732|202.597|203.463|205.195|206.926|208.658|209.524|207.792|206.926|206.926|205.195
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|24774.5547|25107.2715|25209.6465|24902.5234|25363.207|24902.5234|24569.8066|25567.9551|26310.168|26617.291|27436.2852|27948.1563|27641.0332|28306.4648|28920.7109|29074.2715|28971.8965|28818.3359|28460.0273|28408.8398|28511.2129|29227.832|29688.5176|29637.3301|28818.3359|28204.0918|29023.084|29279.0195|29125.459|29279.0195|29637.3301|29330.207|29074.2715|29074.2715|29176.6465|29279.0195|28511.2129|28460.0273|28715.9629|28306.4648|28408.8398|27333.9102|27077.9746|27282.7227|26924.4141|26003.0449|26003.0449|26105.4199|26054.2324|26003.0449|26258.9805|26514.916|26258.9805|26412.543|25747.1094|26003.0449|26361.3555|26566.1035|26258.9805|25951.8594|26207.7949|||25184.0527|25235.2402|24928.1172|24365.0586|24416.2461|24774.5547|24441.8398|24313.8711|25081.6777|26054.2324|25798.2969|25798.2969|25312.0195|24902.5234|24774.5547|25056.084|25286.4258|25439.9883|24774.5547|24979.3047|24313.8711|24185.9043|24185.9043|24211.498|24109.123|23904.375|23648.4395|23341.3164|23443.6914|24160.3105|23929.9688|24211.498|22675.8848|23929.9688|23802|23034.1934|23290.1289|23008.5996|24211.498|25081.6777|25542.3613|24569.8066|26207.7949|26770.8516|27026.7871|26361.3555|26514.916|26822.0391|25951.8594|25900.6719|26310.168|26463.7305|26207.7949|26668.4785|26310.168|26514.916|27231.5352|27436.2852|27180.3496|26412.543|25747.1094|25593.5488|26975.6016|27896.9688|27794.5938|27641.0332|28408.8398|26975.6016|25301.4531|25188.332|25565.4023|25414.5742|24660.4336|24735.8477|25112.918|24924.3828|23906.291|23340.6855|23152.1484|23189.8574|23642.3418|23378.3926|23755.4629|22925.9063|22398.0078|22360.3008|22548.8359|||21907.8164|21115.9668|21229.0879|20776.6035|21266.7949|20738.8965||21568.4512|21794.6953|20588.0684|20550.3613|19984.7539|18891.248|19306.0273|18683.8594|18608.4453|18646.1523|18627.2988|18589.5918|18495.3242|18287.9355|17646.916|17514.9395|17458.3789|17420.6719|16968.1875|17137.8691|17571.502|17628.0625|17778.8906|17571.502|17458.3789|17382.9648|17533.793|17514.9395|17496.0859|17194.4297|17288.6973|17458.3789|17345.2578|17307.5508|17646.916|17609.209|17420.6719|17194.4297|16647.6777|16440.2891|16327.167|16364.874|16383.7275|16534.5566|16383.7275||||||15761.5605|15422.1973|16025.5107|15761.5605|15836.9756|15271.3691|14460.667|14762.3232|14140.1563|15195.9551|15950.0967|16477.9961|16459.1426|16666.5313|15723.8535|15686.1465|16817.3594|16779.6523|16760.7988|16855.0664|16930.4805|16232.8994|16119.7783|16138.6318|16138.6318|15968.9502|15950.0967||15629.5859|15422.1973|15686.1465|15667.293|15365.6367|15063.9795|15082.833|14837.7373|14536.0811|14554.9346|14196.7168|14630.3486|14554.9346|14800.0303|14630.3486
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|42|41.8|44.2|44.85|42.7|42.1|44.25|46|45.75|46.8|48.25|48.4|48.05|47.45|48|45.9|44.55|45.9|44.25|43.5|42.2|43.4|43.5|44.5|43.8|44.4|44.3|44|45.2|45.25|45.5|43.5|44.5|43.75|39.9|37|37|37.3|36.8|38.1|37.6|35.3|35.45|34.9|35|35|35|36.9|38|36.5|35.65|38.55|40.15|41|37.4|38.3|33.6|33.5|33.25|33.5|32.8|31.6|29.8|28.75|28.2||26.3|25.55|25.7|25.3|24.4|23.25|23.35|24.2|24.45|25.2|25.4|25.75|25.95|25.55|25.1|25.3|25.65|24.8|25.35|26.2|24.9|25.9|26|24.7|24.9|26|26.75|26.5|25.4|26.75|28.6|29.5|28.15|27.5|27|28|28.75|28.75|29.75|30|30|29.05|29|30.3|31.3|31.25|29.85|29|28.8|28.85|29.3|30.45|31.1|31.1|30.65|31.9|31.9|31.5|30.45|30.6|29.9|29.65|30|29.45||29|27.85|28.4|28.95|28.65|29.25|29.8|30|30|29.15|29.2|29|29.9|31|31.2|30.15|29.4|28.75|28.4||27.15|26.75|26.75|26.9|26.9|26.05|26.35|26.95|27.25|28.05|27.2|26.7|25.8|25.65|27.55|27.8|27.6|27.7|27.8|||25.55|24.6|24.1|24|23.6|23.3|24.1|24|24.5|25.3|26.5|24.3|24.8|23.8|23.2|23|22.4|23.4|23.3|23.8|24|23.2|22.6|23|22|22.9|22|22.9|22.5|22.2|21.5|23.4|23|21.9|20.4|20.3|19.5|19|19.2|19.05|18.9|18.9|18.5|17.7|17.2|17|17.35|18|17.7|17.8|18.05|18.6|18.35|17.75|18.4|18.4|18.5|18.45|19.4|19.9|19.8|18.4|18.2|18.45||18|17.35|17.5|||16.95|17|17|17|17.5|17.45|17.5|17.15|16.85|16.15
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|52650|49250|47000|47050|47400|47400|47400|47250|48150|47400|47500|47250|47400|47450|47450|47450|47500|47500|47650|47900|47900|47900|47500|47500|46100|46050|45900|45500|46150|46200|46300|46300|46250|46550|46450|45950|44650|44400|44300|44300|43900|43850|44000|43350|43250|43050|43500|43550|43050|42800|43350|43400|43900|45700|46000|46000|45650|45650|46000|46950|47500|||47050|47050|47050|47400|46550|47300|47700|48100|48850|52000|48950|49450|49155.5625|49288.8945|49377.7852|49333.3398|50222.2266|50266.6719|50355.5625|50666.6719|50666.6719|50888.8945|47777.7852|47644.4492|46711.1172|46755.5625|46355.5625|46311.1172|46222.2266|47200.0078|46222.2266|45777.7852|45733.3398|47022.2266|45333.3398|45777.7852|45777.7852|46222.2266|48266.6719|49333.3398|50666.6719|49777.7852|51111.1172|52222.2305|52711.1172|52888.8945|52444.4492|51866.6719|52222.2305|52222.2305|51955.5625|52222.2305|52177.7852|52177.7852|52000.0078|52933.3398|54088.8945|53333.3398|52444.4492|51777.7852|52800.0078|53244.4492|54666.6719|53777.7852|52666.6719|52222.2305|53333.3398|52222.2305|53244.4492|53466.6719|54088.8945|54355.5625|54266.6719|54444.4531|54622.2305|53377.7852|53777.7852|55111.1172|55688.8945|56222.2305|57688.8945|58222.2305|58888.8945|58666.6758|58888.8945|59422.2305|59377.7852|||58222.2305|58444.4531|58711.1172|58444.4531|61466.6758|61688.8984||63600.0078|64000.0078|63555.5625|62622.2305|62222.2305|62533.3398|58666.6758|55511.1172|55733.3398|56755.5625|56444.4531|55244.4531|54666.6719|54666.6719|52400.0078|52000.0078|50133.3398|49955.5625|49066.6719|47955.5625|47333.3398|47688.8945|48177.7852|47377.7852|46533.3398|46844.4492|47111.1172|47066.6719|47066.6719|47111.1172|46355.5625|47111.1172|47244.4492|47511.1172|47511.1172|48088.8945|48222.2266|48444.4492|48400.0078|48088.8945|48888.8945|48755.5625|48444.4492|48888.8945|48000.0078||||||47200.0078|44888.8945|47777.7852|46666.6719|47777.7852|47066.6719|44000.0039|44177.7852|41333.3398|44444.4492|45111.1172|46577.7852|46666.6719|46711.1172|45911.1172|45644.4492|49022.2266|49422.2266|49066.6719|49377.7852|50844.4492|50577.7852|49688.8945|48933.3398|48977.7852|48755.5625|48000.0078||48088.8945|48222.2266|47333.3398|47066.6719|47066.6719|46977.7852|46977.7852|46977.7852|47288.8945|46533.3398|46533.3398|47555.5625|47555.5625|48400.0078|47466.6719
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|22.1186|22.0295|22.52|22.4754|22.4308|22.8322|23.0997|23.1889|23.2335|23.5011|23.5011|23.6348|23.0105|22.8767|22.7876|22.9659|22.743|22.743|22.6092|22.6538|22.743|22.3862|22.6538|22.297|22.3862|22.6984|22.9659|23.0105|23.1889|23.2781|23.3227|23.3673|23.5457|23.5903|23.4119|23.4565|24.0362|23.9024|23.4565|23.3227|23.4119|23.6794|23.9024|23.2781|23.2335|23.3673|23.7686|23.6794|23.4565|24.0362|23.5011|23.724|24.0362|24.3484|24.2592|23.9916|24.3484|24.7051|24.7294|24.4051|24.7294|24.3646|24.4051|24.324|24.0402|24.77|24.5673|24.324|24.2835|24.1619|24.243|24.1619|24.1619|24.1619|24.1619|24.1213|24.243|24.2024|24.243|24.0402|23.6754|23.4321|23.0267|22.7024|22.743|22.8646|22.7024|22.7024|22.5403|22.6213|22.6619|22.5808|22.5403|22.297|22.3781|22.2159|22.6213|22.7024|22.9457|22.6619|22.297|22.0943|21.7295|21.77|21.8916|21.8105|21.8916|22.0943|22.0943|22.4186|22.6213|22.3781|22.3376|22.1754|21.7295||22.6213|22.4186|22.297|22.5403|22.5808|22.4592|21.9322|21.8916|21.8916|21.6484|22.297|22.4592|22.4592||21.9322|21.9727|21.6078|22.3376|22.3781|22.1349|21.6484|21.3646|21.1619|21.2835|21.1619|21.1214|21.1619|21.1619|21.1619|21.2024|21.0808|20.9187|20.8781|20.6754|||20.1889|20.1889|19.9862|19.743|19.7025|19.5808|19.6619|19.6619|19.4592|19.5403|19.5403|19.5403|19.6214|19.5808|19.5403|19.6619|19.6214|19.4998|19.4998|19.6214|19.743|19.4592|19.7025|19.6214|19.4187|19.4592|19.2565|19.2971|19.2971|19.3376|19.216|19.0538|19.2565|19.1349|19.1349|19.0133|18.6484|18.689|18.7295|18.689|17.8376|17.5944|17.5133|17.3917|17.4322|17.6349|17.6349|17.9592|17.7565|17.9998|18.1619|18.1214|18.5268|18.5673|18.5673|18.7295|18.8917|18.9727|19.0944|18.77|18.77|18.689|18.689|18.7295|18.6079|18.7295|18.689|18.7295|18.689|18.77|18.8106|18.6484|18.6484|18.5673|18.5268|18.77|18.6079|18.3646|18.243|18.4457|18.3241|18.1619|18.1619|18.2025|||18.243|18.243|18.243|||18.4052|18.3646|18.243|18.5673|18.4457|18.4052|18.2836|18.3241|18.0809
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.4|13.5|13.65|13.65|13.65|13.5|13.3|13.45|13.5|13.4|13.45|13.55|13.6|13.45|13.55|13.5|13.5|13.5|13.35|13.45|13.4|13.55|13.3|13.4|13.4|13.4|13.45|13.6|13.6|13.6|13.6|13.45|13.25|13.25|13.4|13.35|13.5|13.45|13.45|13.4|13.4|13.5|13.6|13.15|13.3|13.25|13.15|13.25|13.25|13.2|13.25|13.3|13.3|13.2|13|13.1|13.25|13.3|13.15|12.9|12.9|13.15|13.15|13.2|13.15|13.1|13.25|13.3|13.15|13.3|13.35|13.25|13.2|13.2|13.3|13.1|13.2|13.15|13.1|13.05|13.05|12.95|12.9|12.9|12.95|12.85|12.95|12.85|12.9|12.8|12.85|12.75|12.75|12.9|12.85|12.9|12.85|12.8|12.9|12.95|12.9|12.95|12.85|12.85|12.8|13|12.8|13|13|12.9|13.05|13.05|13|13.1|12.9|13|13|13|12.9|12.95|12.9|13.05|12.85|13.05|13|12.95|12.95|13|12.95|13|13|13|12.95|12.9|13.05|13|12.95|12.95|13|12.95|13|12.95|12.9|12.85|12.95|13|12.95|13.1|13.1|13.1|12.95|12.95|12.9|12.95|12.95|13|13|13|13|13.05|13|13.1|13.1|13|13|13|13|13|13|13.05|||13.05|13|13|12.9|12.9|13|12.9|12.9|13|13|13|13|12.9|12.8|12.9|12.7|12.8|12.8|12.8|12.8|12.9|12.8|12.9|12.9|12.7|12.6|12.6|12.8|13|13.2|13.5|13.5|13.5|13.4|13.6|13.9|13.8|13.7|13.6|13.6|13.7|13.7|13.5|13.4|13.6|13.5|13.6|13.4|13.4|13.3|13.3|13.3|13.3|13.1|13.2|13.3|13.4|13.4|13.3|13|13.1|13.1|13|13.1||13.1|13.2|13.2|13.2||13.4|13.3|13.3|13.2|13.4|13.5|13.4|13.5|13.3|13.5
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|128.6|127|129|124.8|119.4|123|125.4|123.6|126.4|128|132.2|135|139|140.6|141|141.8|139.4|143|141.8|143|140|145|141.6|137|135.8|129.8|121.2|121|121|121.2|120|120.2|116.2|111.6|111|110|111|109|108|106|105.8|107.6|106.2|104.8|108.6|108.6|111|111|113.6|112|113.4|114|113|113|113|113|113|112.8|113.4|112.4|111.2|111.2|113.2|113.6|114.4||113.2|113.4|113.2|113.2|112.8|107.8|109|107.6|109.6|110.2|111|111|110.6|114.8|114.8|114.4|115.2|114.8|114.6|114|113.2|115|113.8|113.2|109|98.6|97.9|95|95.2|95.2|96|98.4|98.5|99.8|100|97|96|99.5|98.1|102.4|101|101|106|101.6|95.1|95.6|95.3|95.4|95.6|93.9|95.2|92.6|93.1|92|94.4|95.2|92.5|92.9|94|93.8|94.7|95.1|96|93.3||91.7|89.2|85|81.8|80.2|80|80|80|80.1|78|79.1|78|77|80.8|81.3|81.9|81|83.5|85||85|84.7|87|87|85|83.1|84|85|83.1|86|79.6|79|78.4|78.9|80|80.1|78|76.5|74.6|||73.3|71|70|67.7|70.8|71|72.6|75.7|74.5|72.7|71.5|71.2|73|70.5|70.7|70|70.2|69|67|67|68.2|69.2|69.5|70.9|70.5|73|72.1|72.3|76|77|77.5|77.5|79.5|80|77.4|77.5|74.2|69.8|68.3|67.4|67|65.3|65.2|64.9|63|62.5|63|65.3|64.8|63.7|63.5|61|61|61.5|62.1|64.2|65|64.8|65.5|65.6|65.2|66|66.6|65.8||67.1|66.8|65.4|||60.1|60|58.4|58|54.6|53.8|52.6|52|51|49.6
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|474|480|487.45|489|487|487|487.3||483.15|481.1|484.5|488|488|490|491.05|490.5|490.5|496.5|499|498.6|497.15|490.15|507|505|510|498|495|495.05|||495|492.5|494.5|490.1|489|489|495|486.15|486|487.55|490|491.9|495|494|492|489.5|488|488|480.1|480|478.5|484.8|477.05|477|476.5|475.05|475|484|472|470.25|472|473.95|468|469|470|478|476|470|467|470|470||465.1|467|467.9|468|469|465.05|468||462|465|464|460.55|460|464||450|443.7|445.25|442.7|442.5|||440|442.6|442.1|441.05|440.6|441|445|445.7|444.95|446|440|442|460|462|459|459.8|461|460|461|463|464.5|464.5|462.1|461.3|461.3|463.85|467|462.6|464.15|462|465|463|462.5|465.05|459.5|459.7|454|457.9|452.6|455|451.25|455.6|456|451|461.25|456|454.1|||446.05|445.5|447.1|446.85|445.05|439.25|436|434.05|430|428.5|429|428|429|429.9|426|426|429|426|427|424|426|425|427|425|424|425|425|427|430.9|430|421.35|426|420|420|418|415.55|415|418|418.9|415.05|423|420.95|418.6|421|419.2|419.5|419.5|417|419|419|420|421.1|425|420.5|418|415|420.05|424.6|425.6|429.7|425.1|428.6|425.1|427.9|426.5|423|431|433.6|434.5|436.15|439|440|437.95|436.1|435.7|441|442|445|437|435.25|434|434|437|432.05|427.05|424|423.95||420|424|420|424|430||423.25|430|430|429|427|428|432.1|428.95|419.55|437|439.95|436|426.1|425.05|427.1
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|81739.2031|82486.5|81739.2031|81739.2031|80618.2031|80524.7969|80431.3984|82206.2969|82953.6016|82766.7969|83140.3984|83420.7031|83700.8984|83794.2969|83887.7969|84821.8984|83327.2969|82579.8984|82393.1016|83327.2969|84074.6016|84728.5|84635.1016|84448.2969|83700.8984|84168|84541.7031|83233.7969|84074.6016|84354.7969|83887.7969|84074.6016|84074.6016|84168|84448.2969|84074.6016|83700.8984|82953.6016|83420.7031|83700.8984|84261.3984|83887.7969|83700.8984|83700.8984|83420.7031|82953.6016|84728.5|84821.8984|85475.7969|82953.6016|82860.2031|80805|80711.6016|80431.3984|81272.1016|81458.8984|80805|79590.6016|79777.3984|80618.2031|81085.2031|||80901.6016|80258.7969|80258.7969|79891.5|79891.5|79799.6016|79248.7031|78973.2031|80626.1016|82921.7969|82646.2969|82003.5|82187.2031|82554.5|83105.5|83472.7969|82095.3984|80534.2969|80075.1016|79524.1016|79983.2969|79983.2969|79432.2969|79065|79707.7969|79799.6016|80350.6016|81636.2031|80442.3984|79707.7969|78330.3984|78881.2969|78054.8984|78881.2969|78238.5|78054.8984|77412.1016|79248.7031|79891.5|81177.1016|82462.7031|79891.5|81911.7031|82738.2031|83472.7969|83013.7031|83564.6016|81911.7031|82370.7969|81452.6016|82646.2969|83197.2969|83197.2969|84574.7031|83564.6016|84299.2969|85309.3984|84942.1016|84482.8984|84666.6016|81819.8984|82370.7969|82095.3984|82187.2031|82830|82095.3984|82554.5|83105.5|83656.5|83105.5|83564.6016|83105.5|83748.2969|81911.7031|80809.7031|80350.6016|79891.5|80075.1016|82187.2031|83105.5|84299.2969|83748.2969|85401.2031|79891.5|82279|84482.8984|84115.6016|||85860.3984|86044|87880.6016|88156.1016|91370.1016|89992.7031||91186.5|88247.8984|88982.6016|91002.7969|91186.5|93471.2031|93471.2031|93284.2031|93377.7031|93564.6016|94873.2031|95901.3984|95994.8984|94405.8984|91975.6016|92723.3984|92536.5|91040.8984|92069.1016|92256|93658.1016|94218.8984|95060.2031|95808|93938.5|94405.8984|95527.5|95527.5|96088.3984|94499.3984|93938.5|95527.5|96275.2969|96649.2031|97677.3984|98051.2969|98705.6016|97957.7969|97770.7969|98892.5|100014.2031|100481.5|100948.8984|101883.6016|101603.2031||||||100948.8984|98425.1016|102444.3984|101696.6016|102537.8984|99453.2969|95994.8984|96088.3984|89825.7969|96555.7031|99733.7031|101135.7969|101603.2031|103098.7031|101883.6016|100668.5|105902.7969|106463.7031|105715.8984|107024.5|108707|108333.1016|104687.7031|103192.2031|102631.2969|103566.1016|101229.2969||100766.2031|100766.2031|101136.7031|100673.6016|100951.3984|100673.6016|102062.7969|101785|102803.7969|102248.1016|102248.1016|103359.5|102989|105026.6016|104285.6016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|126155|130291|130291|129877|129464|124004|121936|122432|124500|125741|127396|123756|121522|122184|122267|125741|122267|122349|120364|120364|120364|124831|125493|121440|115483|116145|115897|115980|118379|116641|118296|116641|117551|118379|120364|121605|120364|117221|117634|116807|116807|115814|117965|116641|112505|111678|117800|119950|121605|118710|118296|120778|123921|119868|112092|108038|107542|108369|105887|107376|108452|||110272|111678|109693|112423|110851|111678|106301|105060|110685|112753|111264|109610|110437|110437|110851|113002|114573|116641|111264|111678|112505|113994|112671|110851|105639|102992|103819|100179|98442|101668|100924|101751|98773|99683|95133|96126|95133|99187|96705|99104|95960|90170|92321|94223|93892|91369|88991|89319|87268|87350|87596|88991|89155|87350|84480|85464|87350|87678|86940|84562|85710|85300|85710|88006|86120|86694|87760|90303|92271|90221|93174|93174|91861|91779|93174|88581|86202|85464|88663|84480|85300|83249|83331|77918|78410|78738|78656|||80379|81199|80379|77918|82019|80543||86530|87842|82101|82019|82593|77262|75375|75539|76278|76934|75375|76278|76032|75704|75868|72587|70618|70454|70536|69798|70946|72259|72751|73571|72177|72177|72587|71603|71603|71357|71110|71685|73161|72505|74227|74555|74883|74063|73489|74637|76032|77590|77836|78000|75457||||||72751|70208|73489|73407|72915|68896|67256|70126|69962|75211|78328|79558|76524|75047|74555|74555|78000|76278|75704|76524|77098|77180|76360|75457|72423|73243|72915||72915|68486|68240|67584|67666|67830|67912|67912|68732|68978|68896|68486|68486|68486|68486
10937|101672|/equities/dangcem|MSCI_FRONTIER|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280||280|280|280|280|280|280|280|280|280|280|280||280|261|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|243|243|243|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|241.6|241.6|241.6|240|240|240|248.1|248.1|248.1|248.1|248.1|248.1|248|248|248|248|248|248|||230|230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.9|221|221|221|221|221|230|230|230|230|230|230|230|230||230|230|230|225|220|220|215.5|215.5|212.5|212.5|212.5|204|210|210|210|210|210|214|215|215|215|||215|211.6|211.6|211.6|217|217||217|220|204|220|220|220|220|220|220|220|220|215|215|215|215|215|215|215|215|||215|215|215|224|225|225|225|220|220|220|227.8|227.8|227.8|220|220|220|228|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|228|213|230|230|230|230|236|236|236|236|236|236|236|236|234|234|234.5|234.6|234.6|237|237|230|230|225|225|244.9|244.9|244.9|244.9||244.9|245|245|||245|245|245|230.4|209.5|200|195|195|188|183
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|39671.3359|38969.6016|39250.2969|39156.7305|38595.3438|37893.6094|37659.6992|38735.6914|39063.168|38829.2539|39297.0781|38361.4336|38127.5234|38642.125|38829.2539|38548.5625|38361.4336|38688.9102|38782.4727|39764.8984|39437.4258|39998.8125|37893.6094|37893.6094|36817.6172|36724.0547|36490.1445|36443.3594|36864.4023|37145.0938|36911.1836|36817.6172|36911.1836|37425.7891|37846.8281|37893.6094|37379.0078|37425.7891|37659.6992|37145.0938|36490.1445|36022.3203|36630.4883|36583.707|36724.0547|36583.707|37238.6602|37098.3125|36490.1445|36256.2305|37379.0078|37987.1758|37472.5703|38314.6523|38090.1484|38090.1484|38268.1406|38339.3359|38410.5313|39015.7031|38588.5234|||38090.1484|37876.5586|38054.5508|38054.5508|37947.7539|38090.1484|38196.9414|38161.3438|38481.7305|39514.0781|39158.0938|39514.0781|41293.9922|42717.9219|41649.9727|41293.9922|41649.9727|41792.3672|40546.4297|39763.2656|39336.0859|39478.4805|38481.7305|38552.9258|38410.5313|37912.1563|38374.9336|39015.7031|38303.7383|39514.0781|38446.1289|37947.7539|37128.9961|38802.1133|39264.8906|38980.1055|38980.1055|38446.1289|40048.0508|40938.0078|41649.9727|39264.8906|42183.9492|42005.957|41721.1719|42005.957|42219.5469|41116|39905.6602|39905.6602|39620.875|39692.0703|39870.0625|40048.0508|38802.1133|39158.0938|40083.6523|39122.4961|37734.1641|37057.7969|37769.7617|37484.9766|37734.1641|37200.1914|37520.5742|37164.5938|37022.1992|36523.8242|37235.7891|37164.5938|37627.3711|37235.7891|37734.1641|36986.6016|36310.2344|35740.6602|35206.6875|35883.0547|34601.5156|34530.3203|34779.5078|34886.3047|35277.8828|34565.918|35135.4922|35455.875|35313.4844|||35349.082|35918.6523|35598.2695|35455.875|37378.1836|36701.8164||38659.7188|37200.1914|35954.25|36025.4492|35776.2617|36488.2266|36239.0391|35206.6875|35491.4727|35776.2617|36203.4375|36203.4375|35847.457|35242.2852|34637.1172|34281.1328|34245.5352|34067.543|34423.5273|34601.5156|35135.4922|35349.082|34815.1055|35491.4727|35349.082|35420.2773|35527.0703|35562.6719|35598.2695|35562.6719|34957.5|34601.5156|35028.6953|35598.2695|36132.2422|36595.0195|36666.2188|36167.8398|36595.0195|36595.0195|37484.9766|37662.9688|36701.8164|36737.4141|35954.25||||||34459.125|33711.5586|35349.082|35028.6953|34601.5156|33604.7656|31433.2715|33284.3828|31112.8867|33426.7734|34886.3047|35420.2773|35349.082|35242.2852|34708.3125|34459.125|35954.25|36167.8398|35455.875|35918.6523|36808.6094|36701.8164|34316.7305|33747.1602|33747.1602|34031.9453|32750.4082||31860.4512|32109.6387|32145.2363|31219.6816|31184.084|30721.3066|31112.8867|30934.8965|31006.0918|30365.3242|30151.7344|30685.707|30614.5117|30970.4941|30258.5293
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|16.32|15.5|16.6|16.26|16.24|16.62|17.08|17.42|17.84|17.8|18|18.1|18.2|18.3|18.38|18.36|18.4|18.2|18.16|18.2|17.92|18|18.14|18.04|18.22|18.28|17.96|18|18.14|18.36|18.24|17.52|17.9|18|18.06|17.6|17.04|16.92|16.44|16.66|16.84|17.16|17|16.9|16.9|16.9|16.9|17|16.9|17.3|16.6|16.9|17.3|17.26|17.2|17.32|17.2|17.54|17.2|17.1|17.3|17.32|17.7|17.36|17||17.1|17.1|17.2|17.12|16.7|16.18|16.3|16.1|16.06|16.1|16.28|16|15.56|15.5|15.42|15.46|15.26|15.1|15.08|15.06|14.92|15.02|15.1|15|15.64|14.96|14.9|15.08|15.1|14.84|15|15.42|15|15|15.26|15.4|15.24|15.34|15.32|15.48|15.46|15.6|15.5|15.42|15.64|15.74|15.84|15.78|15.74|15.84|15.5|15.5|15.96|15.94|16.02|16.12|16.2|16.3|16.28|16.2|16|15.98|15.94|15.56||16|15.44|15.08|15.12|15.18|15.1|14.76|14.54|14.5|14.32|14.4|14.4|14.6|14.8|14.66|14.5|14.46|14.3|14.3||14.32|14.32|14|13.94|13.92|14.12|14.5|14.46|14.6|14.9|14.64|14.7|14.54|14.44|14.32|14.5|14.2|14.16|14.1|||14.1|14.05|14.05|14.3|14.3|14.1|14.5|14.4|14.35|14.35|14.5|14.6|14.25|14.25|13.55|13|13.05|13.25|12.9|12.7|12.85|12.95|13.1|13.25|13.05|13.55|13.5|13.65|13.95|13.65|13.65|14.1|14.1|13.6|13.4|13.45|13.4|13.4|13.4|13.1|12.95|12.8|12.75|12.7|12.7|12.65|12.7|12.9|13|12.7|12.75|12.9|13.2|13.05|13.2|13.65|12.85|12.25|12.25|12.35|11.75|11.5|11.6|11.5||11.65|11.65|11.6|||11.5|11.15|11.05|11.1|11.3|11.35|11.3|11.35|11.4|11.35
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.241|0.24|0.239|0.2381|0.2324|0.2371|0.2343|0.2333|0.2333|0.2305|0.2314|0.2305|0.2324|0.2324|0.2286|0.2286|0.2286|0.2286|0.2295|0.2314|0.2333|0.2305|0.2333|0.2267|0.2324|0.2286|0.2267||0.2276|0.2248|0.221|0.2238|0.2238|0.2181|0.2219|0.2238|0.221|0.2181|||0.2143|0.2114|0.2124|0.2105|0.2105|0.2105|0.2095|0.2105|0.2114|0.2105|0.2095|0.2086|0.2086|0.2095|0.2095|0.2105|0.2114|0.2114|0.2124|0.2114|0.2114|0.2124|0.2095|0.2095|0.2095|0.2095|0.2086|0.2095|0.2095|0.2095|0.2095|0.2095|0.2124|0.2114|0.2124|0.2105|0.2114||0.2105|0.2124|0.2124|0.2114|0.2114|0.2095|0.2133|0.2133|0.2124|0.2143|0.2133|0.2171||||||0.2181|0.2181|0.2162|0.2133|0.2133|0.2105|0.2048|0.2067|0.2067|0.2038|0.2029|0.2019|0.2|0.2|0.2|0.201|0.1981|0.1971|0.1962|0.1952|0.2019|0.2|0.2|0.199|0.1971|0.1971|0.1981|0.1952|0.1924|0.1924|0.1905|0.1876|0.1867|0.1857|0.1867|0.1857|0.1857|0.1867|0.1886|0.1895|0.1895|0.1867|0.1886|0.1886|0.1895|||0.1905|0.1876|0.1876|0.1867|0.1867|0.1857|0.1867|0.1867|0.1857|0.1848|0.1838|0.1838|0.1829|0.1848|0.1838|0.1857|0.1848|0.1857|0.1857|0.1857|0.1857|0.1867|0.1857|0.1867|0.1857|0.1857|0.1857|0.1905|0.1876|0.1829|0.1838|0.1829|0.1819|0.1771|0.181|0.187|0.1887|0.1887|0.1887|0.1887|0.1887|0.1879|0.1853||0.1827|0.1836|0.1844|0.1836|0.181|0.1801|0.1784|0.1775|0.174|0.174|0.1749|0.1732|0.1723|0.1723|0.1723|0.1723|0.1723|0.1714|0.1723|0.1723|0.1732|0.174|0.1749|0.1749|0.1749|0.174|0.1749|0.1732|0.1732|0.174|0.1749|0.1706|0.1714|0.1723|0.1758|0.1732|0.1758|0.1749|0.174|0.1749|0.1749|0.174|0.1732|0.1775|0.1732|0.1732|0.1714|0.1714|0.1706|0.1714|0.1706|0.1706|0.1697|0.168|0.168|0.168|0.1706|0.1697|0.1697|0.1714|0.1723|0.1723|0.1697|0.1706
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|217.2|217.2|218.3|219.6|223.3||225.3|224.9|226.2|228.2|222.5|216.3|216.2|216.3|212.7|209.5|209.5|210.2|213.1|216.6|218.8|219.2|217.7|220.2|221.1|222.2|226.2|233.8||231.2|230.9|235.4|235.3|237.7|240.7|240.6|239.1|239.7|240.7|238.1|239.2|240.2|242.2|243.5|243.8|243.9|243|244.5|244.9|243.8|241.9|243.4|244.4|242.3|241.9|243.3|244.3|248.1|243|235.5|233.3|231.6|229.4|229.1|226.6||228.7|229.3|229.3|230|229.3|229.2|227|229.8|230.7|232.4||231|231.3|230.7|231.9||226.8||222.9|221.1||222|222.8|222.7|223.4|224||||224|223.7|217.6|217.1|216.1|216.3||217.5|214.8|217.9|219.4|215.5||215.5|213.8|213.8|213.1|213.1|213.1|213.7|214|213.8|213.8|213.5|212.6|213.6|214.5|214.3|214.5|214.1|214.6|213.4|212.3|212.3|213.7|213|215.5|211.9||210.6|210.8|210.3|211.9|212.9|213.4|215.7|214.7||210|209||208.7|209.2|208.7|208.9|210.1|210.2|211.8|211.2|211.5|212.3|215|211.9|209.4|209.3|205.1|202.9|202.8||201.5|199.8|197.2|200.4|200.1|198.3|193|192.9|196.4|196.6||199|200.1|200.4|203.6|207|207.9|208.8|213.4||214.2|213.6|214.4|216|216.9|218.4|219.4|219.1|218.4|217.5|217.6|216.3|216.4|214.8|214.1|212.2|217.7||223.5|224.2|223.9|226.6|226.2|225.9|227.6|226.5|226.9|224.8|229.6|225.5|224.9|227.5|231.1|236.2|234.5|237|239.8|230.3|229.7|226|227.8|229.7|230.2|238.3|234.8|234.4|228.5|220.5|223|224.4|223.4|231.6|237.8||219.5|218.1|216.9|213.4|207.6|205.1|202.9|203.2|198.2|200.5||199.9|201.1|197
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|158.8|163.3|170.2|173.8|174.6||175.6|174.9|173.5|176.3|177.4|180.7|185|178.5|174.3|172.9|173.9|170.6|163.2|162.6|163.2|163.1|164.1|160.7|162.2|160.4|167.7|156||142.4|144.2|144|139.6|138.1|139.9|139.8|139.6|140.8|147.5|148.3|145.9|141.6|137.2|137|137.9|137.7|137.5|134.4|134.6|136.8|136.3|134.4|135.2|127.2|119.4|117.3|117.2|116.9|117.3|115.6|119.8|119.8|115.6|111.3|107.2||104.6|104.1|104.1|104.3|106.6|109.1|107.9|105.6|101.7|104.5||107.5|102.6|97.9|97.1||96.9||94.2|92||91.3|90.3|90|91.9|93.7|||||97.1|97.9|97|96.6|94.2||92.4|90.7|91.1|89|89.5||89.5|89.1|88.4|88.5|92.7|93.5|94.2|94.7|96.8|97.8|94.6|94|93.7|96.1|96.4|93.4|91.1|91|96.5|87.9|85.8|87.4|88.4|88.5|85.7||86.1|87.9|88.7|90.8|89.2|86|85.5|86||87.5|89.1||88.5|86.7|86.8|87.8|90.7|89.6|87|86|81.7|84.3|86.2|85.7|86.1|85.7|81.8|80.3|76.5||72|69|68.7|72.7|74.9|74.2|72.3|68.5|75.1|73.8||77.2|73.3|73.1|71.5|77|76|74.2|77.2||81.5|82.5|83.1|83.6|82.4|84.4||81.9|82.1|84|85.4|83.3|80.5|85.5|86.1|81.3|88.2||91.1|89.7|95.3|95.1|91.1|85.2|81.3|76.3|69.5|75.2|82.7|81.6|81.3|83.2|87.2|85|78.6|81.8|89.1|88.9|83.3|82.7|83.9|79.6|78.7|87.4|79.5|79.8|72.6|66|65.6|64.6|61.7|65.7|62.7||57|53.7|49.1|45.9|46.3|42.1|38.5|37.9|34.7|32||32.6|33|31.3
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|78253.2109|78608.2656|77401.0859|75554.8281|75412.8047|72501.3906|72572.3984|72927.4453|73282.5|73211.4922|73566.5391|75270.7813|74915.7344|73850.5781|73140.4766|74276.6406|74560.6797|73850.5781|74702.7031|76762|77827.1484|77614.1172|76548.9688|73779.5703|73353.5078|73708.5625|73353.5078|72430.375|72643.4063|72856.4375|72217.3438|72430.375|72643.4063|72856.4375|73140.4766|73850.5781|74205.6328|73921.5938|74560.6797|74134.6172|72430.375|72430.375|72430.375|72430.375|72856.4375|72714.4141|73140.4766|73140.4766|73211.4922|73140.4766|73140.4766|73282.5|73211.4922|73211.4922|73140.4766|73140.4766|73353.5078|73282.5|73850.5781|74418.6641|74418.6641|||74347.6484|74134.6172|73850.5781|73708.5625|73637.5469|74915.7344|74915.7344|74489.6719|73637.5469|74489.6719|73140.4766|73282.5|73708.5625|73495.5313|73566.5391|73779.5703|74276.6406|75270.7813|76335.9375|76690.9844|76335.9375|74915.7344|74276.6406|73850.5781|73850.5781|73921.5938|75625.8359|76335.9375|73140.4766|74489.6719|73211.4922|73495.5313|73140.4766|74276.6406|73850.5781|73850.5781|74347.6484|74631.6953|73495.5313|78679.2734|83792.0078|83081.9063|81661.7031|84502.1094|85212.2109|85922.3125|85922.3125|85212.2109|84573.1172|81661.7031|79531.3906|80596.5469|77401.0859|73140.4766|72572.3984|73495.5313|73850.5781|73779.5703|74489.6719|73566.5391|75483.8125|71179.9375|72540.7344|73168.7891|73796.8516|72959.4375|71075.2656|70447.2031|70604.2188|71179.9375|69871.4844|70918.25|70656.5547|71860.3359|73796.8516|74320.2266|74163.2188|72017.3516|70185.5156|70133.1719|68039.6484|67254.5781|67254.5781|71075.2656|71022.9219|69609.7969|68824.7188|||68772.3828|66992.8828|63590.9023|59874.8906|56001.8633|56158.8789||56786.9375|57048.6289|56525.2461|53646.6445|52390.5273|50558.6914|49878.2969|47104.3711|46476.3125|46109.9453|45429.5508|44749.1523|42917.3164|42812.6406|42132.2422|42236.918|41870.5508|41608.8594|41870.5508|41765.875|41870.5508|42289.2578|41347.1719|42498.6094|42132.2422|42341.5977|42864.9766|43021.9922|43388.3594|43179.0078|42917.3164|42603.2852|41818.2148|42184.582|42603.2852|41504.1836|41713.5391|41661.1992|41870.5508|42079.9063|42289.2578|42289.2578|42027.5664|42655.625|42393.9336||||||41347.1719|40666.7734|41975.2305|42655.625|43440.6992|42132.2422|41922.8906|41975.2305|39672.3477|42498.6094|42393.9336|41870.5508|41347.1719|39724.6875|37683.4961|36224.5703|37104.3086|37518.3047|38915.5391|39122.5352|39019.0352|39070.7852|39174.2852|36897.3125|34516.8398|33637.1016|33688.8516||34154.5938|34568.5898|35137.832|34723.8359|34413.3398|34154.5938|34672.0898|34516.8398|34309.8438|34154.5938|34154.5938|34723.8359|33895.8477|33326.6055|33067.8555
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|190|190|190|190|190|190|190|190|190|190|190|191|200|201|200|192.5|175.6|175.6|175.6|175.6|175.6|175.6|175.6|174|174|174|174|174|172||169.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9||174.9|175|175|175|175|175|175|175|175|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172|172|172|172|172|176.5|172.1|172.1|172.1|172.1|172.1|172.1|172.1|168.1|168|168|171|171|168|165|164.1|163.5|163.1|165|165|165|||165|165|164|164|163|163|164|164|164|164|164|164|164|164|163|163|163|165|165|165|165|165|165|165|163||162.7|165|165|165|165|165|164.9|162.5|162.5|162.5|160.9|160.5|160.5|160.5|160.5|160|160|160|160|160|161.7|||161.7|162|162|162|169.9|174||174.9|171.5|165|165|165|165|165|165|165|163.3|163|161|161|160|163.9|163.9|162|162|160.2|||160.2|160.2|165|165|160|163|161|157.2|157|157|159.9|159.9|159.9|158|158|160|160|160|170|170|170|170|174|174|174|179.9|179.9|180|180|180|180|181.7|180|180|182|182.9|180|180|180|180|181|181|181|181|181|175|175|170.9|170|170|170|170.2|170|170|170|168|165|165|165.2|165.2|165.2|165.2|165.2|169.9||169.9|160|160|||160|160|160|160|160|155|155|155|155|155
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4136|0.4229|0.4405|0.4395|0.4349|0.4456|0.4437|0.4539|0.4507|0.4557|0.4571|0.4525|0.4567|0.4673|0.471|0.4682|0.4664|0.4655|0.4719|0.459|0.4581|0.4562|0.4613|0.4562|0.4511|0.4534|0.4488|0.4474|0.4368|0.4382|0.4419|0.4442|0.4451|0.4493|0.4442|0.446|0.4428|0.4317|0.4284|0.4284|0.428|0.4257|0.4229|0.4257|0.4294|0.4257|0.4257|0.4289|0.4271|0.4247|0.4201|0.4391|0.4349|0.4335|0.4345|0.4266|0.4257|0.4284|0.4164|0.4183|0.4164|0.421|0.4113|0.4164|0.4072|0.4257|0.421|0.4257|0.4257|0.4109|0.3998|0.3877|0.3799|0.3845|0.3868|0.3928|0.391|0.3873|0.3868|0.384|0.3752|0.3748|0.3738|0.3738|0.3785|0.3789|0.3831|0.385|0.3859|0.3947|0.3988|0.3984|0.397|0.4025|0.397|0.3947|0.4062|0.4035|0.4053|0.4048|0.4062|0.3979|0.3984|0.4062|0.4062|0.4025|0.3979|0.4011|0.3933|0.397|0.4011|0.397|0.3887|0.3812|0.3711||0.3831|0.3887|0.3905|0.3882|0.384|0.3803|0.3711|0.3697|0.3655|0.3678|0.3752|0.3775|0.3822||0.3789|0.3725|0.3706|0.3887|0.3896|0.3974|0.3988|0.4021|0.4053|0.4067|0.4048|0.4044|0.4053|0.4377|0.4354|0.4331|0.4275|0.4197|0.422|0.415|||0.4104|0.4201|0.4132|0.4048|0.409|0.4025|0.4007|0.4044|0.4025|0.4025|0.4025|0.4025|0.4039|0.4048|0.4067|0.4035|0.4044|0.4025|0.4025|0.4025|0.4044|0.3979|0.3896|0.385|0.385|0.384|0.378|0.3794|0.3845|0.3845|0.3845|0.3766|0.3789|0.3762|0.3752|0.3752|0.3692|0.3692|0.3701|0.3678|0.3535|0.3516|0.3503|0.3553|0.347|0.353|0.3433|0.3419|0.3433|0.3484|0.3544|0.3535|0.3637|0.3614|0.3563|0.3618|0.3701|0.3697|0.3757|0.3785|0.378|0.3701|0.3701|0.3706|0.3688|0.3688|0.3711|0.3701|0.3664|0.3674|0.3674|0.3646|0.3669|0.3595|0.3632|0.3683|0.3692|0.3651|0.3604|0.3609|0.359|0.3516|0.3424|0.3419|||0.3364|0.3387|0.3364|||0.3341|0.3359|0.3299|0.3364|0.3378|0.3368|0.3364|0.3373|0.3327
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|78271|81290|82916|81135|76722|76490|75174|75096|75871|75251|75638|76025|76103|75561|75174|76025|75484|76180|76413|75793|75096|75871|75793|74400|72774|72851|73006|72774|73548|74632|74322|74709|74864|75096|75096|75484|75096|74942|74013|74013|73238|74245|75251|76258|76800|75871|77032|77032|77032|75871|77109|75251|75948|75174|76103|75948|76800|76877|77187|77419|77419|||76955|76955|76877|75716|74942|75484|75096|75329|77496|79587|78193|78193|77884|77109|77342|77806|76645|76103|75948|76955|76258|76490|75096|75871|75793|75096|73548|74322|75096|77651|76645|77574|75096|79355|79355|78813|80051|82916|85006|85935|87793|86709|87948|88954|90116|90116|88258|87174|87174|85703|84929|83303|82529|84000|80671|80516|79587|78967|79587|78813|78967|77419|79742|81213|82606|82064|80284|76335|77109|76413|77729|77264|75406|74942|76645|72851|73238|74322|75019|74942|75329|75793|75948|75096|76877|78348|76722|||77419|76645|76645|76335|80516|79742||79742|76258|74555|75484|76413|75484|76567|75484|77419|78890|78890|78967|75716|75019|73393|73393|73780|73471|73626|73316|74167|75096|72929|75484|74013|74090|74555|74167|74555|73935|73548|73703|74632|75329|76180|76877|76800|76025|76025|75948|77419|77884|78425|78967|77419||||||75251|72851|77419|76567|76567|74709|70529|72000|70142|75406|78116|79355|79742|79742|76722|76645|79974|79896|80438|81135|81755|80903|81135|82838|81290|76877|76645||75793|75793|76800|75871|75561|75329|75484|75793|76567|75948|73721|76716|75103|76716|74643
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.95|25|25|25.4|25.4|25.45|25.4|26.1|26.3|26.9|27.5|27.45|27.4|27.65|27.65|27.95|28.2|28.2|28|28.3|28.4|28.65|28.55|28.55|28.5|28.6|28.5|29|29.6||29.6|29.6|28.5|28.5|28.2|28|28.6|28.4|28.4|28.5|28.1||28.05|27.9|27.7|27.6|27.75|27.4|27.05|27.1|27.3|28|27.05|27.2|27|27.1|27.05|27.1|27.05|27.6|27.85|27.85|27.5|27.45|27.35|27.5|27.55|27.8|27.8|28|27.9|28.1|28|28.05|28.3|28.35|28.25|28.4|28.1|28|28.15|28|28|28.35|28.45|28.5|28.5|29.05|29.55|29.55|29.65|29.6|29.5|||29.45|29.4|29.3|29.45|29.45|29.55|29.45|29.3|29.85|29.3|29.3|29.45|29.5|29.9|30|30|30|28.55|||||28.55|28.05|28.5||28.9|29|28.9|28.4|28.3|28.65|28.4|28.4|28.4|28.4|28|28.1|28.45|28.65|29|29.25|29.5|29.35|29.5|29.5|30|||29.55|30|29.25|29|29|30.1||30.1|30.05|31|31.15|31.3|31.2|31.3|31.25|30|29.5|29.15|28.75|28.8|28.95|28.9|28.9|28.75|28|28.95|||29.95|32.85|33|32.9|31.55|31.15|31|31.05|31|31|29.8|28|28.5|29.95|30.75|30.95|30.7|31|31.05|31|31.5|31.7|31.5|31|31|31.05|31.05|30.75|30.5|30.4|30.3|30.9|30.9|30.8|30.35|30.55|32.2|32.7|32.85|36|33|33.05|33.75|34.5|34.5|34|33.2|33.15|33.1|33.1|33|33.05|33.75|33.65|33.05|33|32.4|32.5|32.85|33|33|32.5|32.55|33.5||32.35|32.5|32.7|||32.8|33|33|33.5|33.75|33.75|33.95|33.55|33|32.9
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1395|1395|1395|1395|1390|1390|1390|1390|1390|1390|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1405|1405|1405|1405|1405||1405|1480|1480|1480|1480|1480|1480|1480|1480|1480|1480||1480|1489|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|||1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1384.5|1384.5|1384.5|1384.5|1420|1420|1420|1420|1420|1420|||1420|1420|1420|1420|1420|1420||1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1375|||1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1350|1350|1350|1350|1350|1350|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505||1505|1505|1505|||1505|1505|1505|1505|1505|1505|1505|1400|1400|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.2|24.35|24.45|24.45|24.2|24.2|23.9|24.1|24.1|24.05|24.05|24|24|24.1|24.4|24.5|24.6|24.5|24.5|25|25.15|25.25|25.05|25|24.8|24.9|25|24.95|24.95||24.85|24.7|24.7|24.8|24.55|24.55|24.5|24.15|24.05|23.9|23.5||23.45|23.5|23.3|23.45|23.5|22.85|22.9|22.95|23.5|23.8|23.65|23.65|23.8|23.7|24|23.8|24|24.2|24.25|24.1|24.05|24|24|24.25|24.4|24.3|24.4|24.5|24.3|24.3|24.25|24.2|24.2|24.25|24.4|24.3|24.2|24.1|24.25|24.35|24.4|24.5|24.4|24.6|24.55|24.45|24.4|24.8|24.65|24.85|24.65|||24.45|24.45|24.3|24|24.3|24.4|24.95|25|25|24.8|24.1|24|23.9|23.75|23.75|23.65|23.8|23.8|23.5|23.8|23.9|23.8|23.5|23.4|23.35||23.15|23.1|22.95|22.9|22.95|23|23|22.95|22.85|23|23|22.9|22.8|23.05|23.05|23|23|23|23.5|23.7|23.7|||23.25|23|22.2|21.95|21.3|22||22.25|22.15|22.1|22.1|22.2|22.3|22|22.3|22.25|21.65|21.5|21.8|22|21.9|22|21.95|21.8|21|21.9|||22.1|22.55|22.6|22.05|22|22|22|22|22.5|22.5|22|20.5|20.3|21.2|21.35|21.45|21.75|21.75|24.9|25.3|25.3|25.55|25.65|25.8|25.45|25.85|26.3|26|24.8|24.7|24.1|25|25|25.15|25|24.8|25|25.8|26|26|26.75|26.95|26.3|27.15|27.2|27.2|26.4|26.25|26.5|26.5|26.45|26.3|26.2|26.15|26.3|26.4|25.9|25.8|25.85|25.65|25.3|25.1|24.6|25.7||24.8|24.95|25|||24.5|24.5|24.5|24.3|24.8|24.75|24.1|23.5|22.6|22.7
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|228727.2969|225454.5625|222272.75|218909.1094|213818.2031|212636.3906|216363.6563|238727.2969|238363.6563|227000.0156|206363.6563|213181.8438|212818.2031|213272.75|212909.1094|214272.75|214090.9375|213818.2031|213636.3906|214090.9375|213636.3906|212727.2969|212454.5625|210818.2031|208363.6563|208181.8438|207909.1094|207636.3906|207181.8438|208909.1094|208727.2969|208636.3906|208545.4688|208181.8438|208090.9375|207818.2031|207636.3906|207363.6563|207272.75|207090.9375|206818.2031|205818.2031|207272.75|206636.3906|206545.4688|206000.0156|206000.0156|205818.2031|205000.0156|204363.6563|204363.6563|204000.0156|203818.2031|203454.5625|202272.75|202090.9219|199181.8438|198545.4688|198181.8438|198090.9219|197909.1094|||197454.5625|197272.75|195363.6563|195000.0156|194818.2031|194636.3906|194454.5625|194272.75|194000.0156|194818.2031|194545.4688|194090.9219|193636.3906|192818.2031|192636.3906|192272.75|191727.2969|191181.8438|190727.2969|191181.8438|190636.375|190454.5625|190181.8438|189909.1094|189454.5625|188545.4688|188090.9219|187727.2969|187181.8438|187090.9219|185272.75|184363.6563|183727.2969|186545.4688|186181.8438|185272.75|184909.1094|187818.2031|187545.4688|187090.9219|186000.0156|185454.5625|188000.0156|187636.375|188818.2031|188272.75|185636.375|184727.2969|181818.2031|181272.75|180909.1094|180454.5625|180000.0156|179636.375|179181.8438|178727.2969|178181.8438|177636.375|177181.8281|175454.5625|176363.6563|175272.75|178363.6563|182818.2031|182454.5625|181818.2031|181454.5625|181090.9219|180181.8438|179727.2969|179181.8438|178727.2969|178000.0156|177545.4688|176000.0156|175363.6563|175090.9219|176818.2031|176000.0156|173363.6563|172545.4688|172000.0156|171636.375|171181.8281|170909.1094|170636.375|170545.4688|||170272.75|170090.9219|169727.2969|169545.4688|168909.1094|178181.8438||184727.2969|184090.9219|183636.375|183181.8438|178181.8438|176545.4688|177090.9219|176363.6563|177090.9219|178272.75|179090.9219|180636.375|180181.8438|179636.375|179000.0156|178818.2031|178818.2031|178727.2969|178545.4688|179363.6563|180727.2969|181818.2031|181363.6563|183818.2031|183454.5625|183363.6563|185000.0156|184363.6563|184181.8438|183454.5625|182727.2969|183636.375|185363.6563|184727.2969|184545.4688|173636.375|182909.1094|182727.2969|178181.8438|162000.0156|161818.2031|167727.2969|152727.2813|152727.2813|151818.2031||||||150454.5625|149090.9219|145454.5625|153181.8281|152727.2813|149090.9219|146363.6563|145000.0156|131818.1875|144545.4688|145454.5625|144545.4688|156363.6563|153636.375|145000.0156|131818.1875|125000.0156|113636.375|113454.5547|117181.8281|117727.2813|113636.375|111545.4688|110909.1016|110909.1016|105454.5547|105363.6484||104545.4688|95454.5547|95363.6484|94545.4609|90000.0078|85454.5547|86363.6484|80000.0078|72727.2813|68000.0078|61818.1875|61454.5508|56090.9141|51000.0039|46363.6406
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|200.4|205.7|213.5|217.2|220.6||215.5|216.4|220.6|215.9|215.4|219.6|227.6|226.8|223.4|219.1|224.1|228.5|225.1|227.6|225|213.6|212.5|214.3|217.9|217.7|226.2|229.6||222.1|228.9|233.6|237.4|235.1|237.6|240|244.5|248.7|251.1|252.1|250.8|245.7|240.3|235.8|237.6|238.8|237.9|245.6|246.3|247.4|235|233.8|236.1|231.4|220.1|224.5|222.2|224.1|215.9|211.2|210.1|206.1|206.2|200.9|198.7||200.2|203.7|203.3|200.3|194.6|191.2|191.2|191.9|190.4|194.8||193.7|190.6|187.5|188.6||189.8||185.9|184.1||183.5|184.2|184.7|185.2|188.5||||184.8|185|182|184.2|184.4|183.7||183.1|181.2|178|177|177.3||177.3|175.9|173|172.2|176.1|176.1|176.6|179.6|180|174.9|170.8|171|170.8|172.7|174.5|176.1|176.6|178.2|181.6|173.8|171.2|168.8|171.7|170.2|173.1||171.5|173.3|173.4|177|177.9|182.7|177.8|181.3||184.1|188.9||190|184|183.5|185.7|186.4|192.5|192|191.8|189.3|195.1|195.7|191.2|192.3|189.4|181.9|182.4|181.1||177.2|172.3|173.6|178.1|182|182.6|182.6|174|184.8|185.4||189.1|188.2|186.2|182.7|189.4|181|177|180.6||183.6|185.3|185.9|189.7|186.4|191.8|191.7|187.4|189.6|188.4|194.1|181.9|176.3|181.5|180.2|172.7|180.8||187.1|189.8|191.1|194.5|179.6|169.7|171.7|164.3|149.7|163.6|177.7|172.6|171|176.5|184.2|183.7|188.1|192.1|200.1|208.4|198.2|195.3|195.4|189|186.5|197.6|194.8|205.4|200.9|186.2|176.5|189.6|188.3|203.2|209.5||190.5|180.2|176.6|176|174.6|170.1|163.6|164.7|161.7|154.8||155.3|159|150.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|33.5|33.55|35.5|35.2|34.7|35.3|34.8|35.8|35.55|35.15|35.1|35.2|35|35.1|35.8|36.2|37|37.15|37.35|36.7|36.4|37.3|37.8|37.85|37.75|37.3|36.95|36.05|36.05|35.7|35.5|35|35.1|35.3|35|35.35|35.2|35.1|35.1|35|35|34.8|34.8|34.95|35|35|34.4|33.85|33.65|33.3|33.1|32.7|32.15|32|32.55|32.6|33.25|33.3|32.85|32.4|32.35|32.2|31.85|31.7|31.7|33.15|32.7|32.5|32|32.3|32.45|32.3|32|32.45|32.45|32.45|32.3|32.3|32.4|32|31.45|31.3|31.1|31.1|30.8|31|31.1|31.35|30.8|30.5|30.75|30.8|31.15|31.25|30.75|30.55|31.3|31.7|31.55|31.65|31.7|31.25|31.1|30.75|31|31.3|31|31.7|31.55|31.3|31.3|31.15|30.7|30.35|30.2||30.75|30.9|30.85|30.55|30.7|30.8|30.55|30.9|31.1|31.1|32.7|32.8|33.2||32.5|32.8|31.9|32.95|33|32.8|32.85|32.85|33.05|32.95|33|33|33|33.15|33|33.25|33|32.95|33.05|32.75|||32.6|32.55|32.4|32.45|32.5|32.25|32.2|32.8|32.55|32.85|33|32.95|33.1|33.25|33.5|33.35|33.3|33.3|33.4|33.2|33.6|33.2|32.8|32.45|32.25|32.6|32.6|32.75|32.95|33|33|33|33.1|32.95|33|32.95|32.4|32.6|32.4|31.8|32|31.65|31.85|31.9|31.75|32.2|31.55|31.55|31.2|31.85|32.6|32.65|32.5|32.5|32.5|32.6|32.45|32.65|32.5|32.25|31.85|31.2|31.45|31.1|30.9|31.05|31.05|31.05|31.05|31.15|31.25|30.6|30.65|30.15|30.35|30.8|30.7|29.85|28.9|28.7|28.6|28.6|28.35|28.45|||28.1|28.15|28.05|||28.15|28.05|28.05|28.45|28.25|28.35|28.35|28.5|28.3
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17|17.56|18.4|18.24|18.26|18.4|18.34|18.7|18.64|18.7|18.64|18.92|18.98|18.9|18.68|18.4|18.5|18.5|18.22|18.18|18.2|18.46|18.76|18.4|18.42|18.78|19.18|19|19.42|18.92|18.82|18.94|19.12|18.9|19.32|19.6|19.68|19.76|19|18.8|18.8|18.8|18.8|19|18.8|18.72|18.8|18.82|18.52|18.38|18.3|18.5|18.6|18.66|18.9|18.92|19|18.86|18.82|18.8|18.52|18.3|18.58|18.7|18.4|19|18.88|18.4|18.36|18.4|18.4|18.6|18.74|19|18.96|18.94|19.02|18.8|18.88|18.78|18.48|18.2|18|18|18|18|18|18|17.9|18.34|18.34|17.86|17.7|17.54|17.48|17.8|17.92|17.7|17.92|17.68|17.82|17.5|18|17.98|18|17.8|17.46|17.5|17.5|17.5|17.7|17.4|16.86|16.72|16.4||16.6|16.82|16.4|16.44|16.3|16.14|16.02|16|15.9|15.9|16|16|16.2||15.9|16.16|15.7|15.86|15.9|16.1|15.9|15.7|15.72|15.74|15.92|15.94|15.88|15.9|16|16.02|16.02|15.92|16.22|16.08|||15.8|15.86|15.82|15.68|15.5|15.5|15.44|15.56|15.4|15.38|15.48|15.56|15.6|15.96|15.8|15.58|15.84|15.82|15.82|15.9|16.02|15.86|15.9|15.76|16|16.02|15.74|15.76|15.74|15.5|15.24|15.4|15.5|15.34|15.34|15.32|15.2|14.9|14.76|14.76|14.74|14.36|14.3|14.24|14.44|14.44|14.3|14.44|14.38|14.36|14.3|14.14|14.14|14.14|14|14.08|14.44|14.8|15.04|15|14.88|14.8|15.02|15.2|15.04|15.22|15.2|15.24|15.1|15.24|15.24|15.22|15.2|15.3|15.1|15.44|15.26|15.2|15.12|15.24|15|15|14.9|14.94|||14.86|14.86|14.8|||14.7|14.56|14.34|14.4|14.62|14.62|14.72|14.84|14.6
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|26229.8496|25376.0762|26087.5547|25233.7793|24664.5957|23051.9121|23004.4785|23265.3555|21747.5332|21225.7832|21723.8184|21154.6348|20941.1914|21202.0664|21012.3398|21107.2031|20348.293|20395.7246|19779.1094|20087.416|19636.8125|19209.9258|19352.2227|19162.4941|18403.584|18166.4238|18593.3105|18830.4707|19115.0625|19399.6543|19375.9375|19328.5059|19447.0859|19447.0859|19636.8125|19873.9727|19375.9375|19304.7891|18949.0508|19162.4941|18308.7188|18593.3105|19281.0742|19020.1992|19257.3574|18972.7656|19826.541|19873.9727|19826.541|19968.8359|20300.8594|20395.7246|20158.5645|20348.293|20158.5645|20680.3164|20775.1797|20846.3281|20988.623|19626.2793|19496.3027|||19886.2285|20081.1934|20276.1563|19886.2285|19853.7363|20146.1797|19886.2285|20601.0938|20308.6484|20373.6367|19561.291|19918.7227|20178.6738|19171.3652|18748.9453|18748.9453|19301.3398|19268.8457|18326.5254|18683.957|18456.5|18359.0195|17871.6113|17741.6367|17546.6738|17026.7715|16896.7969|16506.8711|16441.8828|16961.7832|16734.3262|17124.2539|16019.4629|17156.7461|17449.1914|16571.8574|16831.8086|16084.4502|17091.7598|17676.6484|17709.1426|17091.7598|18359.0195|18813.9336|18683.957|17871.6113|17741.6367|17514.1797|17449.1914|16311.9072|16214.4258|16084.4502|15921.9814|16409.3887|16409.3887|16051.9561|16896.7969|16896.7949|15972.2529|14983.9502|14888.3076|14027.5283|15031.7715|15541.8633|15589.6846|14665.1426|13931.8857|14155.0508|13326.1514|12624.7754|13055.165|13039.2246|12688.5361|12433.4902|12274.0869|11477.0684|11237.9629|11301.7246|11253.9033|11174.2012|11094.499|10903.2148|11062.6182|10425.0039|10472.8252|10711.9307|10488.7656|||10393.123|10233.7188|10138.0771|10106.1963|10520.6455|10122.1367||10871.334|11094.499|10839.4531|11110.4395|11461.1279|11349.5449|11636.4717|11237.9629|11222.0225|11269.8438|11158.2607|11158.2607|10935.0957|10823.5127|10122.1367|10138.0771|10010.5537|9851.1504|9819.2695|9978.6729|10488.7656|10648.1689|10616.2881|10616.2881|10393.123|10425.0039|10584.4072|10680.0498|10823.5127|10552.5264|10536.5859|10695.9902|10664.1094|10664.1094|11110.4395|11174.2012|11158.2607|10584.4072|10664.1094|10664.1094|10711.9307|10472.8252|10568.4668|10616.2881|10695.9902||||||10122.1367|9755.5078|10042.4346|9468.5811|9468.5811|8862.8477|8544.04|9181.6543|8846.9072|9500.4619|10201.8389|10743.8115|10759.752|11014.7979|10616.2881|10775.6914|11572.7109|11779.9355|11269.8438|10680.0498|10871.334|10695.9902|10887.2744|10966.9766|10839.4531|10759.752|10775.6914||10552.5264|10042.4346|10106.1963|10201.8389|9659.8662|9038.1914|9181.6543|9436.7002|9133.834|8544.04|7986.1265|7986.1265|8129.5898|8018.0073|7507.9155
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|30150|30400|30850|31100|30150|29900|30500|31100|30450|30050|30200|30100|30300|30900|30400|30850|31200|31550|31700|30850|31150|31200|31000|31200|30600|30400|30650|30600|30950|30300|30800|30500|30700|30400|30800|30450|29150|29300|29400|28450|28250|28200|29100|28300|28500|28250|28500|28900|28450|28400|29300|29200|30000|28550|28300|27900|28000|27450|27100|27200|28100|||27900|27300|27200|26800|26450|26300|26150|26050|27050|27950|27800|28050|28500|28000|28000|28000|28350|28600|27950|27950|27900|28300|27500|27650|27350|27200|27650|26750|27000|28200|27400|26700|26800|27700|28000|28250|27850|27000|28000|29900|30900|29500|29500|31700|31800|31750|31700|31800|31600|32000|31500|31500|31800|32500|32850|32800|32850|31950|31500|30800|31700|31650|33350|32200|30500|30100|30700|29400|30550|30750|31250|31200|30850|30350|29500|29350|30000|30700|30650|30900|31200|31000|31750|31000|31200|31600|31300|||32000|31500|30600|31150|32800|32200||34600|33950|33950|34000|35000|35300|35300|35000|35300|35400|35000|34500|33850|33850|32700|32600|33050|32200|32850|33400|34150|34600|34000|35000|34850|34800|34450|34650|34350|34150|34100|34450|34550|34550|35500|34700|34250|33200|33750|33700|34400|34150|34500|34850|33750||||||31550|30900|32700|32600|33100|31950|30000|32050|32050|34450|37000|37800|36900|36600|36800|37300|37350|36700|36600|36200|36700|37150|35500|33900|33200|33300|31650||31400|31350|31650|30450|30450|29950|30600|30300|30400|30150|29750|30500|30100|30000|28600
10956|13240|/equities/bcp|MSCI_FRONTIER|276.5|277.2|280.9|280.9|279.5|280|279||279|278|278|278|279|279|280|280|282|282.5|282.55|282.25|280.5|287.5|282|283|280|278|275.15|275|||274.9|275|274|273|273|272.05|274.9|271.15|272|270.65|274.95|275.2|276|275|276.05|275|276|272.6|271|271|270.05|271.15|270|270|270.05|272|272|275|271.5|271|270.2|271|270.9|270.9|270.6|271.1|272|272|271|270|272||272.5|271|269|269|267.8|268|269.95||270|273|272.5|271|271.9|271.5||270|267.95|266|265.25|267|||262.2|264.65|267.95|263.2|266.5|267|264.7|264.5|264.5|264.5|264.5|265|265|265.9|266|266|267|265|266||267|267|266|265.5|266|266|267.7|267|266|266|266|267|267.5|268|268|266.05|266|268.5|266|269|268.1|263.05|266|264|266|264|267.9|||265.3|262.5|265|264.5|263|262.65|262|259.5|258|258.9|258|258.5|258|258|256.35|256.15|257.5|256.9|256|255|254.1|253|251.5|253|250.15||250.15|251.05|253|254.95|253|251|249.75|250|250|249.1|249.1|248.55|254|252.5|254.5|250|249|249|247.3|248.5|248.5|248.65|250|250.95|249.15|251.4|248.05|250|250.05|251|251|254.9|254.9|255|254.05|254|253.3|253.1|253|254|254.75|258|256.25|255.1|256.2|257.1|257.1|258.95|257.25|257.65|259.95|257|256.95|252.7|257.5|256|255|253.5|250|244.05|249||246|247|244|249.6|252.5||249.7||245|246|247|250|251|250|245|254.6|259|257|251|249.5|250
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|84.729|84.237|90.541|91.922|94.385|95.073|95.566|99.508|99.508|96.354|90.444|90.147|91.33|91.625|92.119|90.838|93.399|99.408|90.147|83.743|79.311|77.536|76.551|73.201|71.33|70.344|69.852||69.064|69.162|69.064|70.049|69.064|66.206|65.418|65.812|66.6|65.911|65.714|65.418|66.6|65.517|64.827|64.729|65.418|66.403|65.517|68.178|67.684|67.29|67.093|68.178|67.487|66.109|67.192|65.911|64.926|64.926|64.433|65.221|63.251|63.251|65.615|65.714|65.615|67.29|65.615|66.503|66.699|70.838|70.344|70.738|69.655|69.162|74.876|73.891|72.413|72.019|71.527|71.035|||68.275|66.699|66.6|67.29|65.714|66.995|66.995|67.29|68.965|69.064||||||68.178|66.306|65.418|64.926|65.418|63.448|62.955|61.674|62.068|62.758|62.463|61.379|62.266|62.758|63.448|66.109|65.517|65.123|64.827|64.63|62.168|62.168|62.068|63.349|63.743|61.971|60.492|60.394|59.902|60.295|60.591|60.197|61.379|61.576|61.674|62.561|60.689|60.295|60.098|60.098|61.083|63.94|65.024|64.532||||58.62|56.748|57.832|56.748|56.847|56.65|57.142|58.817|57.733|57.438|57.931|59.408|59.014|57.339|59.605|61.083|59.113|52.807|53.103|53.399|53.793|53.201|52.834|51.873|51.297|51.008|50.239|51.428|50.144|50.816|50.624|50.336|50.336|49.952|49.568|49.855|50.239|50.239|49.952|50.239|50.913|50.624|50.624||51.873|51.297|50.721|51.681|50.624|51.584|51.297|51.392|||51.489|51.392|50.913|52.545|52.834|52.353|52.258|50.913|51.873|51.105|51.008|51.392|51.392|49.279|50.047|51.297|52.258|51.873|52.161|52.353|52.642|53.313|53.698|54.082|53.795|54.755|54.274|53.89|54.755|52.834|53.603|53.411|54.466|54.658|51.873|48.222|48.127|46.59||46.206|48.222|47.551|48.896|46.109|46.493|46.59|46.59|46.493|47.551|47.551|47.166|47.551|47.069|47.069
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1860|1860||1860|1865||1870||1870|1870|1870|1870|1878|1879|1880|1890|1880|1900|1900|1908|1875|1910|1895|1890|1880|1842|1860|1860|||1842|1860|1862|1851||1855|1860|1850|1861|1851|1860|1860|1920|1890|1890|1884|1880|1875|1825|1820|1840|1840|1835||1825|1840|1837|1838|1805|1809||||1820|1795|1820|1820|1792|1795|1807|1807||1800|1790|1780|1780|1780|1780|1783||||1780|1781|1799|1799||1765|1765|1740|1760|1765|||1764|1726|1720|1720|1720|1740|1765|1765|1789|1765|1774|1850|1850|1868|1870|1870|1843|1849|1823|1840|1848||1885|1870|1880|1874|1900|1880|1881|1900|1885|1883|1880|1900|1901|1870|1879|1841|1815|1843|1875|1840|1868|1840|1858|1870|1845|||1835||1825|1820|1830|1820|1820|1790|1790|1795|1790|1785||1780|1785|1793|1795|1790|1770|1780|1770|1775|1770|1770|1770|1770|1770|1750|1750|1750|1726|1750|1741|1740|1765|1705|1701|1700|1704|1730|1730|1730|1672|1671||1665|1685|1670|1680|1692||1680||1660|1680|1650|1655|1655|1692||1670|1680|1637|1661|1679|1679|1680|1699|1699|1699|1699|1699|1670|1641|1683||1683||1650|1650|1650|1650|1650|1640|1630|1625|1645||1610||1605|1612|||1679|1636|1599|1590|1580|1610|1620|1600|1589|1655|1632|1632|1605|1600|1632
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.74|4.67|4.81|4.74|4.71|4.73|4.74|4.75|4.74|4.74|4.75|4.82|4.85|4.82|4.8|4.76|4.8|4.88|4.94||4.9|4.93|4.95|4.95|4.96|4.96|4.98|5|5||4.99|4.99|4.99|4.98|4.99|4.97|5|5|4.97|4.94|4.94|4.99|4.95|4.96|4.92|4.97|4.97|4.97|4.94|4.9|4.94|4.97|4.97|4.98|4.98|4.99|4.99|5|5|4.99|5.03|5.02|5.08|5.02|5.14|5.14|5|4.93|4.84|4.85|4.84|4.85|4.87|4.88|4.86|4.78|4.72|4.79|4.86||4.89|4.89|5.03|5.04|5.03|5.04|5.13|5.17|5.15|5.17|5.23|5.26|||||5.25|5.22|5.2|5.21|5.2|5.2|5.19|5.19|5.15|5.29|5.29|5.36|5.31|5.31|5.33|5.23|5.23|5.17|5.11|5.21|5.32|5.3|5.29|5.27|5.01|5.04|5.12|5.02|4.79|4.57|4.74|4.92|5.15|5.18|5.2|5.19|5.16|4.92||4.69|4.47|4.26|4.06|4.03|4.1|4.1||||4.01|4.02|4.03|4|4|4|3.99|4|4|4|4|3.95|3.94|3.99|4|3.98|4|4|4|4|3.97||3.97|3.97|3.96|4|3.98|4|4|3.99|4|4||4.1|4.03|4.04|4|4.05|4.05|4.04|4.04|4.06|4.04|4.05|4.05|4.1|4.07|4.09|4.08|4.1|4.14|4.11|4.11|4.15|4.1|4.07|4.07||4.06|4.07|4.07|4.07|4.07|4.07|4.07|4.09|4.08|4.11|4.12|4.06|4.04|4.17|4.2|4.19|4.2|4.21|4.25|4.23|4.45|4.45|4.44|4.4|4.4|4.39|4.38|4.2|4.17|4.15|4.14|4.17|4.14|4.13|4.12|4.04|4.06|4.08|4.1|4.06|4.05|4.05|4.05|4.07|4.04|4.05|4.06|4.05|4.05
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|96153.875|99615.4141|101538.4922|101692.3359|101538.4922|98461.5703|98307.7188|97307.7188|98384.6484|98384.6484|97692.3359|98923.1094|98923.1094|99769.2578|100769.2578|101384.6484|100000.0313|99692.3359|99846.1875|101538.4922|100000.0313|101538.4922|102692.3359|103076.9531|101923.1094|101384.6484|101384.6484|101384.6484|104538.4922|104000.0313|100923.1094|101307.7266|103384.6484|103000.0313|101923.1094|101923.1094|99153.875|99076.9531|99538.4922|100615.4141|101384.6484|99076.9531|98384.6484|98846.1797|99230.7969|99230.7969|96153.875|95153.875|94846.1797|95000.0313|95538.4922|96076.9531|96923.1094|96923.1094|96769.2578|98461.5703|99846.1875|99230.7969|95846.1797|95846.1797|96692.3359|||96538.4922|97307.7188|97615.4141|97538.4922|96769.2578|97692.3359|94461.5703|92538.4922|92153.875|92307.7188|90769.2578|90230.7969|90230.7969|90769.2578|91307.7188|91307.7188|91307.7188|91923.1016|90307.7188|89615.4141|89384.6406|89230.7969|88846.1797|86923.1016|88000.0234|88000.0234|88384.6406|87692.3359|87230.7969|87692.3359|87692.3359|88076.9531|87692.3359|88769.2578|88307.7188|90000.0234|92230.7969|92307.7188|91461.5625|92538.4922|93692.3359|91769.2578|91000.0234|92769.2578|92846.1797|93461.5703|92307.7188|88846.1797|89153.875|88846.1797|88538.4844|88461.5625|87692.3359|89230.7969|89615.4141|89615.4141|90000.0234|89000.0234|88846.1797|87538.4844|88692.3359|90153.875|86000.0234|82615.4063|82230.7969|82000.0234|81692.3359|84615.4063|86153.875|86923.1016|86923.1016|87153.875|87307.7188|86692.3359|85384.6406|84615.4063|86923.1016|87692.3359|90692.3359|90000.0234|91538.4922|91538.4922|91692.3359|91923.1016|93846.1797|95769.2578|95384.6406|||96076.9531|96923.1094|97846.1797|98076.9531|99615.4141|100307.7188||100769.2578|99384.6484|99230.7969|101307.7266|101538.4922|101461.5703|101384.6484|101384.6484|102307.7266|102307.7266|102307.7266|101769.2578|101769.2578|101923.1094|99769.2578|101230.7969|101230.7969|100384.6484|98538.4922|98461.5703|100769.2578|102076.9531|100384.6484|103769.2656|102692.3359|103538.4922|103846.1875|103846.1875|104692.3359|104230.7969|103769.2656|104615.4141|105230.8047|105230.8047|105538.4922|105923.1094|104769.2656|103923.1094|103846.1875|101461.5703|103076.9531|101230.7969|101384.6484|101384.6484|100769.2578||||||99230.7969|95846.1797|100846.1875|100461.5703|100769.2578|99769.2578|96538.4922|96769.2578|93615.4141|100615.4141|100769.2578|102769.2578|102923.1094|100769.2578|100000.0313|98384.6484|101538.4922|101384.6484|100538.4922|101000.0313|101153.875|101000.0313|97307.7188|95846.1797|95153.875|96000.0313|96769.2578||96153.875|95769.2578|96615.4141|96076.9531|96846.1797|94615.4141|94307.7188|95076.9531|96769.2578|96153.875|95846.1797|98538.4922|96153.875|97692.3359|94000.0313
10961|13250|/equities/cosumar|MSCI_FRONTIER|260.1|263|265|265|260.75|261.35|262.5||262.5|262.1|265|263|264.95|265|267|270|267|270|270.5|273|268.1|271.05|271.75|270.2|273.9|270.5|271|274|||271.8|274.35|275|271||271|273|270|265.5|265.05|268|270.2|275|275.95|280|278|279.2|279|278.5|278.1|280|280|278.05|278.3|280.6|280.75|279.5|280|272|272|272|273|272|273|272|275|277|273|272.5|275|272||272|272|274|273.8|274|271|272||272.5|270|270|270|268.5|268.5||263.1|264|263.5|268|267.9|||262|261.75|261.1|260.2|260|261.95|261|261|264.3|264.95|268|272|271|272|272.85|272.95|273|268|274.3|276|280|284.4|279.3|280|287.1|287.9|293|283|273|269.85|272|271|270.5|274.35|264.2|254.05|254.5|258|250.5|252|252|252|255|251|260|262|264.9|||259|259.5|259.5|257.8|259|258.35|256|256|253|253|253.5|253.5|252.5|255|249|245.2|245.05|245|245|246.95|245.95|244|245|243.1|242|241.5|240.05|240.05|242||240.7|240.6|240.6|242.9|242.85|241|238.55|242|240|242.35|252.4|245.95|246|242|240|239|239|241|239|235|230.5|234.9|230.2|233.9|232.5|230|231.05|232.5|232.95|233|231.4|234.95|235.8|231.5|235|233.7|235|237|237.5|241.05|239.95|234|227|231.1|226|227|226.5|228.5|225|225|225|222.5|216.15|220|218|216.4|218.95||218|217.5|215.5|214|214||210.1|216.6|214|216|215|219|218.5|219.75|212.2|221|228|222.85|223.9|216.95|217
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|275|278|280.85|280|278|280|280||280|276.5|276|277|278.5|276|277.05|278|277.5|280.35|283|286|286|286|285.35|283.85|282|280|278.9|279.3|||278.25|279.5|279.5|279.5|278.55|280|278|277.05|277|280|277.45|277.2|283|286|278|277.3|279|278.6|276|273.3|276.9|272.65|269|266|265|265.9|264|265.9|262.95|262.1|263|263.5|264.5|262.2|263|264.9|264.85|264.35|262|261.05|261.5||262.35|264.3|263.45|261.15|263.9|263|264.35||259.85|259.45|258|258|261|262||259.5|252.4||249.75|251.6|||251.5|251|250|248.7|250|251|251|248|248|246|246|246|246|250|250|245|251.5|248|254|255|256.5|253|256.15|251.45|252.5|256.5|258.1|258|253.55|250|247.3|250.55|251.25|254.8|249.35|245.05|245.1|245.1|247.5|249|247|249|249.45|245.05|248|241|243|||238.05|235|235|230.1|226|229|225|226.5|228|229|229|225|222.45|222|220.8|220.05|220|219|219.85|219.9|219|219|218|217.5|216.9|216|215.1|216.05|216.1|217|216|215.5|215.6|215.5|216|216.85|210|215|214.8|215|216.5|215.75|214.4|215|213.05|214|214.95|212.55|215|212.1|214|213.9|211.05|213|209|207|212.95|213.5|214|215|214.5|215|214.5|214|215|210.6|216|217.2|220|220.1|220|219|217.5|219|217.35|217.05|218.95|217|217|217.5|218|219.4|218.5|217.9|216.4|214|215||215|216.1|215|212|211.9||210|210|210|212|208|208.1|211.5|211.5|203.55|212|211.95|207|205.35|205|205.05
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.576|0.58|0.585|0.585|0.584|0.584|0.59|0.59||0.59|0.591|0.595|0.595|0.594|0.596|0.594|0.592|0.593|0.595|0.595|0.595|0.595|0.594|0.594|0.594|0.595|0.597|||0.595||0.595|0.595|0.594|0.592|0.594|0.6|0.6|0.6|0.6|0.598|0.6|0.599|0.596|0.595|0.595|0.595|0.593|0.593|0.592|0.594|0.59|0.587|0.585|0.586|0.585|0.585|0.585|0.58|0.576|0.575|0.575|0.573|0.573|0.572|0.58|0.585|0.588|0.59|0.591|0.591|0.591|||0.59|0.59|0.59|0.59|0.59|0.587||0.582|0.584|0.594|0.598|0.605|0.605|0.617|0.615|0.613|0.61|0.609|||||0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.598|0.598|0.6|0.6|0.592|0.591|0.592|0.593|0.591|0.591|0.593|0.593|0.595|0.596|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.601|0.6|0.6|0.6|0.6|0.6||||0.6|0.6|0.6|0.601|0.599|0.6|0.598|0.6||0.584|0.567|0.564|0.563|0.562|0.562|0.56|0.56|0.558|0.555|0.555|0.556|0.557|0.557|0.555|0.558|0.56|0.561|0.56|0.561|0.559|0.558|0.558|0.56|0.572|0.568|0.568|0.568|0.568|0.568|0.567|0.565|0.565|0.564|0.563|0.562|0.563|0.561|0.561|0.565|0.561|0.561|0.56|0.56|0.554|0.551|0.552|0.551|0.554|0.558|0.55|0.558|0.57|0.578|0.584|0.587|0.588|0.59|0.59|0.59|0.59|0.592|0.592|0.595|0.595|0.593|0.597|0.597|0.597|0.596|0.595|0.59|0.6|0.601|0.6|0.6|0.6|0.6|0.6|0.6||0.598|0.598|0.6||0.6|0.6|0.599|0.597|0.599|0.598|0.6|0.598|0.596|0.6|||0.595|0.594|0.594
10964|13266|/equities/label-vie|MSCI_FRONTIER|4690|4750|4694|4710|4694|4694|4694||4686|4685|4685|4690|4650|4650|4720|4641|4650|4650||4500|4730|4700|4490|4498|4499|4499|4400|4400|||4500|4499|4400|4251||4299|4288|4251|4250|4215||4205||4300|4300|4299|4300|4300|4280|4300|4300|4440|4300|4300|4270||4270|4252|4106||4106||4100|4100|4060||4150|4000|4000|4080|4084||||3927|3927|4000||4000||4000|4048|||4077|4049||4000|3950|3920|3921|4030|||||3980|3980||3980|4030|3999|3980|3980|3910|4045|4045|3921|3950|3950||3988|3950|3950|4000|4000|3950||3910|3950|3956|3948|3825|3900|3850|3847|3819|3820|3748|3698|3696|3678|3677|3650|3650|3600||3600|3600|3588|3613|||3613||3650|3625|3649|3580|3580|3600|3500|3500|3380|3389|3397|3398|3398|3290|3290|3290|3282||3285|3295|3300|3300|3300|3262|3300|3258|3250|3251|3240|3250|3230|3237|3235|3250|3240|3244|3245|3250|3240|3240|3230|3240|3230|3210|3210||3220||3230|3240|3260|3268|3240|||3220|3220|3220|3190|3150||3170|3170||3180|3170|3200|3169|3180|3200|3200|3175|3197|3150|3150|3194|3149|3130||3150|3150|3150|3160|3180|3180||3180|3118|3180|3200|3200||3200|3199|3218|3156|3200|3260|3260|3220|3170|3290|3220|3220|3232|3211|3310
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.9|12|12|12|12.3|12.3|11.55|11.5|12.3|12.5|12.3|12|11.5|11.45|11.35|11.35|11.1|10.75|10.6|10|10.75|11.05|11.65|11.65|12.4|12.55|12.25|12.1|12.2||11.75|12.7|11.75|10.95|10.65|9.7|9.8|10|9.7|9|8.2||8.05|8.05|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.5|7.5|7.55|7.5|7.45|7.45|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.45|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.3|7.3|7.3|7.35|7.4|7.5|7.4|7.4|7.45|7.5|7.5|7.5|7.5|||7.25|7.3|7.2|7.25|7.2|7.5|7.7|7.6|7.6|7.5|7.4|7.4|7.4|7.35|7.3|7.2|7.25|7.2|7.1|7.15|7.3|7.3|7.25|7.25|7.2||7.2|7.15|7.2|7.3|7.3|7.25|7.15|7.2|7.2|7.15|7.25|7.15|7.1|7.15|7.25|7.25|7.2|7.1|7.15|7.35|7.1|||7.1|7.2|7.35|7.35|7.3|7.4||6.9|6.9|7.4|7.4|7.45|7.45|7.4|7.3|7.65|7.65|7.6|7.6|7.55|7.4|7.3|7.25|7.25|7.25|7.3|||7.25|7.25|7.25|7.25|7.3|7.25|7.25|7.2|7.25|7.3|7.2|7.2|7.3|7.35|7.1|7.1|7.05|7.25|7.3|7.1|7.05|7.1|7.1|7.1|7.35|7.35|7.4|7.3|7.3|7.3|7.35|7.35|7.25|7.3|7.25|7.2|7.2|7.35|7.35|7.25|7.35|7.35|7.35|7.5|7.6|7.6|7.6|7.4|7.4|7.35|7.35|7.35|7.3|7.3|7.6|7.5|7.35|7.4|7.4|7.45|7.35|7.25|7.2|7.85||7.15|7.2|7.1|||7.1|7|7|7|7.1|7|7|7|6.95|6.85
10967|42190|/equities/shb|MSCI_FRONTIER|20956.5|21695.5996|21695.5996|21695.5996|20695.5996|20956.5|20217.4004|20087|20565.1992|20521.6992|20608.6992|20608.6992|20695.5996|20467.6992|20467.6992|21804.0996|22155.8008|21452.4004|20151.1992|20116.0996|20045.6992|19658.9004|19201.6992|19166.5|19061|18955.5|19412.6992|19342.4004|19905.0996|19694.0996|19412.6992|19377.5|20397.4004|21100.8008|21241.4004|21311.8008||||20327.0996|19834.6992|18357.6992|18709.3008|18287.3008|18568.6992|18850|18990.6992|18850|18639|18639|18990.6992|18850|18357.6992|18006|18006|18217|18498.3008|18568.6992|18639|18709.3008|18639|||18920.4004|19342.4004|19342.4004|19623.6992|19834.6992|19342.4004|18990.6992|19272|19975.4004|20538.0996|20678.8008|20749.0996|20608.4004|20397.4004|20327.0996|20397.4004|20749.0996|20467.6992|20397.4004|20256.6992|19272|19342.4004|19201.6992|19553.4004|19061|18920.4004|18850|18568.6992|18568.6992|19131.4004|18779.6992|19061|18006|19764.4004|19201.6992|17513.5996|17091.5996|16669.5996|18287.3008|19764.4004|20889.8008|21030.4004|21100.8008|20397.4004|19975.4004|20186.4004|20045.6992|19694.0996|19061|18990.6992|18920.4004|19131.4004|18920.4004|19342.4004|19131.4004|18990.6992|19694.0996|20538.0996|20960.0996|20749.0996|22015.0996|20397.4004|21100.8008|22859.1992|22788.8008|21874.5|21804.0996|21382.0996|21241.4004|20749.0996|21100.8008|20678.8008|20538.0996|20467.6992|20397.4004|20678.8008|20608.4004|20889.8008|20116.0996|18287.3008|16669.5996|16528.9004|16880.5996|17232.3008|17232.3008|16880.5996|16816.6992|||17520|17520|17392.1992|17328.1992|17264.3008|17711.9004||17584|17136.4004|16497|16624.8008|16433|16241.2002|16241.2002|16177.2998|16113.2998|15985.4004|15857.5|15537.7998|17264.3008|17264.3008|16433|15026.2998|13683.5|12468.5996|11381.5996|11509.5|12021|12276.7998|12532.5996|12468.5996|12085|11957.0996|11381.5996|11317.7002|11061.9004|10422.5|10038.9004|10102.7998|10102.7998|10102.7998|10294.5996|10294.5996|10358.5996|10166.7002|10166.7002|10230.7002|10422.5|10038.9004|10166.7002|10102.7998|10294.5996||||||9911|9655.2002|10294.5996|9847|9911|9399.4004|8632.0996|9335.5|9015.7998|9974.9004|10486.4004|10678.2998|11125.9004|11381.5996|11317.7002|10806.2002|11893.2002|12276.7998|12212.9004|12212.9004|12021|12021|12212.9004|12276.7998|11381.5996|11317.7002|10998||10870.0996|10870.0996|10998|11125.9004|11125.9004|11061.9004|11509.5|11637.4004|11445.5996|11061.9004|10934|10934|10870.0996|10998|11061.9004
10968|13415|/equities/omantel|MSCI_FRONTIER|||0.744|0.736|0.736|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.74|0.736|0.736|0.74|0.752|0.748|0.74|0.736|0.76|0.764|0.74|0.74|0.74|0.736|0.74|0.74|0.736||0.736|0.732|0.74|0.74|0.732|0.736|0.744|0.744|0.736|0.736|||0.74|0.74|0.756|0.748|0.748|0.748|0.744|0.744|0.752|0.752|0.752|0.756|0.756|0.76|0.752|0.752|0.756|0.76|0.756|0.756|0.76|0.756|0.756|0.764|0.768|0.78|0.76|0.76|0.768|0.768|0.784|0.776|0.772|0.788|0.776|0.776|0.78||0.792|0.784|0.792|0.78||0.788|0.792|0.792|0.78|0.78|0.776|0.78||||||0.784|0.78|0.78|0.78|0.784|0.788|0.788|0.788|0.792|0.796|0.784|0.796|0.784|0.788|0.78|0.784|0.788|0.788|0.784|0.78|0.8|0.796|0.796|0.784|0.792|0.788||0.792|0.792|0.792|0.78|0.8|0.792|0.788|0.78|0.764|0.792|0.788|0.788|0.784|0.8|0.788|0.792|0.792|0.804|||0.812|0.78|0.792|0.784|0.784|0.78|0.784|0.784|0.772|0.764|0.76|0.756|0.76|0.752|0.752|0.752|0.74|0.748|0.764|0.752|0.74|0.74|0.732|0.728|0.736|0.728|0.74|0.74|0.74|0.788|0.78|0.78|0.776|0.776|0.776|0.784|0.784|0.788|0.788|0.784|0.78|0.764|0.764||0.732|0.732|0.72|0.72|0.752|0.76|0.76|0.76|0.768|0.74|0.78|0.78|0.772|0.764|0.752|0.764|0.772|0.76|0.768||0.78|0.78|0.772|0.768|0.764|0.764|0.764|0.776|0.76|0.76|0.76|0.76|0.76||0.76|0.74|0.732|0.724|0.724|0.704|0.72|0.72|0.732|0.732|0.728|0.728|0.732|0.724|0.72|0.724|0.716|0.712|0.708|0.708|0.704|0.7|0.704|0.7|0.704|0.7|0.7|0.7|0.696|0.7
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|29900|30850|30650|30450|28500|28800|27900|27650|28000|28050|27950|28100|27700|28450|28100|27850|27650|27450|27900|26650|26600|26600|26700|26500|25600|25600|26200|26100|26300|26200|26900|26850|26400|26250|26600|26500|25700|25500|25500|25750|24300|24700|25700|25800|26550|26500|26750|26600|26700|26800|27100|26800|26750|26600|26650|26900|27200|27350|27300|27900|27550|||27200|27350|27900|27300|27100|27350|27250|27000|28300|29950|29950|30150|30300|29700|29600|30400|30600|30700|30300|31050|30650|29800|29300|29900|29300|28900|29100|28700|28700|28000|27850|28100|27500|28450|28800|27400|28700|28400|29100|30200|31050|30350|32600|31500|31000|30600|31000|30200|29500|29000|29750|30200|29850|29650|29400|29200|30100|30800|30500|28900|29600|28600|30700|32150|32750|32200|32400|33800|31850|29800|29500|29350|28900|28850|29400|28500|27300|25950|26400|26300|26350|24650|24300|24000|24400|24700|24100|||23900|24200|23100|22550|22450|21000||22500|22900|22100|22350|22900|22700|23450|22700|22200|22300|22750|23150|22600|21600|21450|20500|19200|18950|18750|18400|18800|19200|19600|19700|19600|18900|18900|19200|19300|18700|18550|18600|18700|18350|19000|19150|19100|18350|18500|18350|18800|18600|18700|18600|18750||||||18150|17400|18300|17600|18000|17150|16100|16900|16050|17250|18100|19350|19950|20000|19000|19200|20600|21100|20100|19500|19800|20100|19400|18450|18000|17700|17550||16900|16800|16700|16750|16950|16500|16700|17150|17000|17000|16600|16600|15950|15950|15800
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|25350.3535|25346.5|26171.2227|24466.7949|24274.3594|26088.75|28040.5957|26995.9453|25236.5352|23642.0703|23807.0156|22267.5313|21057.9375|20810.5195|19463.4727|18941.1465|17704.0625|16989.3027|15889.6709|16247.0508|15559.7813|15367.3457|14460.1504|14047.7881|13855.3535|13910.335|13497.9727|13140.5928|13113.1016|13195.5742|13442.9912|13470.4824|13278.0469|13250.5557|13388.0098|13278.0469|13195.5742|13388.0098|12975.6484|12810.7031|12700.7402|12645.7588|12700.7402|12700.7402|12920.667|12645.7588|12975.6484|13085.6113|13250.5557|13113.1016|13195.5742|13470.4824|13388.0098|13195.5742|13085.6113|13415.501|13992.8066|14185.2422|13910.335|13910.335|14240.2236|||13333.0283|13278.0469|13030.6299|13085.6113|12535.7959|12398.3418|12425.833|13195.5742|13195.5742|12975.6484|12810.7031|13058.1201|13168.084|12975.6484|13250.5557|13525.4639|13525.4639|12920.667|12315.8691|12480.8145|12370.8506|12370.8506|12315.8691|12480.8145|12123.4336|12123.4336|12150.9248|11848.5264|11738.5635|11766.0537|11656.0908|11876.0166|11491.1465|12068.4521|12233.3975|11601.1094|12068.4521|12178.415|12480.8145|12645.7588|12645.7588|12480.8145|12975.6484|12535.7959|12150.9248|12095.9434|12150.9248|12233.3975|11793.5449|12068.4521|12343.3604|12425.833|12398.3418|12645.7588|12480.8145|12370.8506|12590.7773|12425.833|12480.8145|12095.9434|12370.8506|12480.8145|13250.5557|13085.6113|12233.3975|11443.04|11508.8047|11640.334|11771.8633|11793.7842|11596.4912|11486.8828|11486.8828|11070.374|10697.708|10741.5508|10873.0801|11004.6094|11245.7461|11311.5107|11508.8047|11464.9619|11289.5898|11399.1973|11640.334|11706.0986|11574.5693|||11662.2559|11596.4912|11377.2754|11311.5107|11508.8047|11004.6094||11223.8252|11618.4121|11355.3535|11728.0205|12210.2939|11991.0781|12385.666|12100.6865|12495.2734|11947.2354|11179.9814|10653.8652|10566.1787|10544.2568|10434.6494|10522.3359|10215.4346|9798.9248|9645.4746|9777.0039|10061.9834|10237.3555|10390.8066|10215.4346|9842.7686|9842.7686|9908.5332|9952.376|10061.9834|10061.9834|10083.9053|10083.9053|10061.9834|10061.9834|9974.2979|9974.2979|9886.6113|9250.8867|9207.0439|9294.7295|9404.3379|9513.9453|9579.71|9470.1025|9316.6514||||||8878.2207|8812.4561|9185.1221|9031.6719|8834.3779|8395.9473|8264.418|8768.6133|8549.3975|9185.1221|9426.2588|9886.6113|9798.9248|9996.2188|9557.7881|9733.1602|10456.5713|10456.5713|10456.5713|10522.3359|10719.6299|10873.0801|10259.2773|10237.3555|10193.5127|10303.1201|10040.0625||9864.6895|9886.6113|10149.6699|10105.8262|10127.748|10303.1201|10346.9639|9689.3174|9097.4365|9119.3574|9075.5146|9294.7295|9163.2012|9097.4365|9119.3574
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|57691.7266|58796.4609|57814.4727|55482.2539|55666.3789|55789.125|55666.3789|54991.2617|55236.7578|55543.6289|55850.5|56095.9961|56402.8672|54745.7656|56648.3633|57139.3594|58244.0938|57507.6016|57384.8555|58489.5898|57139.3594|58919.2109|58489.5898|59594.3242|59103.332|60146.6914|60760.4336|59348.8281|59164.707|57384.8555|57691.7266|56034.6211|57077.9844|55605.0039|54316.1445|54500.2695|53395.5352|52413.5469|51738.4297|51554.3086|52352.1719|51554.3086|50204.0742|49835.832|49897.207|49283.4648|49283.4648|49467.5859|49713.082|50081.3281|50879.1914|49099.3398|50204.0742|50142.7031|49406.2109|49406.2109|50510.9453|50572.3203|51677.0547|50940.5664|52781.793|||52597.668|53947.9023|52474.9219|52168.0508|51247.4375|53272.7852|52781.793|50449.5742|52229.4258|54193.3984|54623.0156|55973.25|56280.1211|56218.7461|56771.1133|57016.6094|57016.6094|57446.2305|57384.8555|57568.9766|57568.9766|57630.3516|57446.2305|56771.1133|55789.125|55789.125|55114.0117|55543.6289|54377.5195|55298.1328|54254.7734|55175.3828|53886.5273|55359.5078|53518.2813|53702.4023|53395.5352|55789.125|57937.2227|58121.3438|59041.957|57937.2227|58305.4688|58857.8359|58857.8359|57323.4805|58857.8359|58059.9688|58305.4688|54623.0156|52843.1641|54254.7734|55543.6289|56525.6172|56280.1211|56464.2422|56771.1133|56095.9961|53641.0313|51063.3164|50449.5742|50510.9453|51124.6875|50204.0742|48055.9805|47319.4883|46521.625|47258.1172|47749.1094|47564.9883|45907.8828|46521.625|46889.8711|46644.375|44803.1484|43084.6719|43023.2969|43084.6719|44189.4063|43637.0391|44557.6523|42655.0508|42900.5508|43514.2891|44066.6602|44373.5313|44803.1484|||43084.6719|43882.5352|44312.1563|45539.6406|43132.2461|41978.3906||43626.7578|41703.6641|39011.332|37143.1836|37143.1836|37253.0742|37527.8008|37692.6406|37747.5859|37747.5859|37253.0742|37362.9648|35494.8164|34725.5781|34066.2344|33956.3438|34066.2344|33791.5078|34176.125|34450.8516|34725.5781|33716.582|34216.0898|33966.3359|33566.7305|33516.7813|33466.832|33566.7305|33366.9297|32118.168|31818.4648|31119.1582|31269.0098|31368.9102|32118.168|32218.0684|32118.168|31468.8105|31069.207|31518.7617|31968.3164|32218.0684|32417.8711|32517.7715|32268.0195||||||31368.9102|30619.6523|30170.0977|29470.791|29470.791|27872.375|27223.0195|27872.375|26224.0098|26973.2676|27722.5234|28222.0293|27672.5742|26673.5645|26473.7617|26673.5645|27472.7715|27622.623|27972.2773|26623.6133|25724.5039|25724.5039|25674.5547|25774.4551|25924.3066|25674.5547|25874.3555||25724.5039|25524.7031|25974.2578|24825.3965|24475.7422|24975.248|24875.3457|23976.2363|23351.8555|21853.3418|21978.2168|22227.9707|22178.0195|22402.7969|21428.7617
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|75.3|74.6|75.6|76.1|77.6|77.9|80.1|82.6|81.9|81.7|78.7|80.2|82.6|85.2|82.5|77.2|76.8|81.4|79.6|76|79|79.9|82.8|85|83.5|82.8|85.7|88.2||86.3|89.9|89.7|95.9|93|98.8|102.8|98.2|97.6|103.4|105.7|98.1|93.1|92.4|88.3|85.5|82.2|80.1|78.5|79.2|80.7|79.5|75|76.8|77.3|75|76.4|76.3|79.4|79.6|79.9|80.7|82.3|78.7|78.5|80.7||76.9|73.6|72.7|73.6|74.3|74.7|71.9|69.8|67.5|68.4||67.9|67.1|66|63.8||64.5||63.9|62.9||62.6|62.7|63|64.2|64.7||||63.8|63.3|63.6|63.5|65.2|63.7||64.2|62.5|60.9|59.2|59.3||59.3|58.3|57.6|56.4|57.3|57.2|57.3|58.4|58.4|57.7|58.3|57.3|56.7|57.2|57.8|58.5|58.6|59.5|60.7|59.5|59.6|59.9|62.2|59|57.7||56.2|56.8|56.5|56.8|57.8|56.5|57.4|58||58.5|59.3||59|58.2|59.6|58.8|59.3|62.3|61.7|62.6|60|61.8|57.2|57.7|57.1|58.2|55.5|53.8|52.9||50.7|48.2|46.7|48.6|50.2|48.8|46.7|43.9|48.6|49.1||51.2|50.1|50.6||53.3|54.2|52.3|53.8||56|58.1|55.9|59.3|60.7|60|57.1|57.6|52.6|51.1|52.6|51.8|52|52.8|50|49.1|49.8||50.9|51|51.9|53.3|49.8|50.8|52.5|53.1|49.8|51|54.7|56|52.6|51.3|50.2|53.4|52.9|52.8|53.7|56.3|58|60.3|58.2|60|62.8|68.5|63|67.1|63.5|59.4|54.1|56|54.3|57.6|52.5||47.8|46.3|46|47|47.8|45.2|42.6|41.5|40.6|42||42.5|42.3|43.1
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.1|9|9.1|9.15|9.25|9.1|9|9.1|9.1|9.35|9.4|9.35|9.35|9.4|9.5|9.45|9.5|9.25|9.3|9.3|9.45|9.5|9.45|9.5|9.45|9.45|9.5|9.5|9.5||9.6|9.6|9.6|9.8|9.6|9.45|9.4|9.4|9.3|9.4|9.15||9.15|9.15|9.1|9.2|8.95|8.6|8.6|8.9|9|9|9.3|9.3|9.3|9.3|9.2|9.4|9.45|9.4|9.3|9.2|9.25|9|9.1|9|9.1|9.1|9|9|9.1|9|9.1|9|9.1|9.1|9.1|9.1|9.2|9.2|9.15|9.1|9.1|9.2|9|9.2|9.2|9.15|9.3|9.4|9.35|9.15|9.15|||9.2|9.2|9|9|9.2|9.1|9.1|9.15|9.45|9.2|8.75|8.6|8.5|8.45|8.5|8.5|8.4|8.3|8.35|8.55|8.55|8.55|8.5|8.5|8.45||8.2|8.15|8.1|8.1|8.15|8.15|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.1|8.1|8.25|8.3|8.4|8.25|8.25|8.45|||8.4|8.35|8.15|8.1|7.7|7.45||7.3|7.2|7.35|7.45|7.55|7.5|7.55|7.5|7.5|7.5|7.6|8.1|8.1|8.1|8.1|8.05|8.05|7.9|8.1|||8.1|8|8.3|8.3|8.35|8.3|8.2|8.25|8.15|8.05|7.85|7.8|7.8|7.8|7.8|7.8|7.8|7.75|8|7.8|7.8|8.05|8.1|8.15|8.25|8.1|8.5|8.35|8.35|8.4|8.1|8.3|8.45|8.5|8.15|8|8.1|8.5|8.6|8.55|8.9|8.9|8.9|9.15|9.3|9.35|9.35|9.25|9.2|9.15|9.25|9.25|9.25|9.6|9.7|9.5|9.15|9.05|9.1|9.05|8.8|8.8|8.8|8.8||8.45|8.75|8.95|||8.6|8.55|8.55|8.45|8.55|8.35|8.3|8.1|8.05|8.05
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|359.9|360.3|360.6|360.3|361.1|359.9|359.8|360.6|360.5|361.7|359.3|360.2|359.1|355.1|354.8|355.9|355.1|354.7|353.4|356.6|353.9|358.5|355.2|353.7|351.5|357.4|360|365.5||361.7|363.5|368.6|366.9|366.2|368.3|370.5|372.3|373.5|374.9|379|378.1|377.9|380.2|380.6|381.8|383|380.9|381.4|383.3|383.7|380.4|382|384.5|379.2|379.7|386.2|387.8|386.5|384.3|380.5|372.5|367.2|362.3|362.1|362.6||360.5|364.9|367.5|369.3|365.8|363.9|359.4|359.7|359.1|360.8||363|366|360.9|||369.6||368.3|370.7||379.3|374.6|369.2|366.5|363.7||||365.7|361.9|356.6|355.2|358.2|355.4||351.8|349.5|347.9|348.4|349.4||349.4|347.5|346.3|345.9|346.2|346.9|345.2|343.1|343.3|344.1|343.2|344.1|347.4|352.6|352.6|349|346.9|346.7|350.3|352.5|346.8|346.4|346.3|345|346.7||341.1|343.1|340|339.1|342.6|344|344.2|343.4||346.6|346.2||338.7|333.2|334.7|337|339.5|341|339|339.8|338.8|340.2|339.2|337|336.9|339.4|343.9|342|338.2||335.1|331.1|326.8|333.6|335.2|331.4|319.7|319.1|325.5|328.5||336.5|337.7|337.7|339.6|341.8|341.7|339.5|344.1||345.5|346.8|348.9|346.6|345.6|349.4|352.3|343.8|340.3|341.1|340.7|336.7|338.3|338.8|341.6|340.6|343.6||354.5||371.6|375|371.6|372.8|378.9|375.3|367.7|379|383.2|376.4|369.3|370.3|371.9|377|373.5|367.1|370.1|372.7|373.2|375.9|383.1|384.1|376.2|373.9|368.2|374.1|370.1|372.3|366.2|371.2|376.4|370.6|358.4||347.1|349.7|353.7|350|341.1|337.2|337.5|341.4|340.1|346||356.8|350.2|345.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|47.5933|46.5549|45.3435|46.2953|47.0741|48.3721|48.7183|50.622|49.7567|52.0065|48.8913|44.4781|42.1417|38.3343|38.0747|38.0747|37.9016|37.8151|38.5939|38.5073|38.7669|39.6323|39.9784|40.1515|38.8535|38.7669|39.5457|39.3727||39.5457|39.1131|39.7188|39.6323|39.9784|40.5841|40.8437|41.7091|40.8437|40.6707|41.0168|41.1033|41.1899|41.1899|41.1033|41.3629|40.7572|40.7572|41.0168|41.4495|41.4495|41.8821|41.7956|41.7956|41.8821|42.2283|42.6609|43.1801|43.7859|43.6993|42.6609|42.0552|41.536|41.2764|41.536|40.7572||41.4495|41.4495|41.4495|41.536|41.8821|42.1417|41.536|41.9687|42.2283|41.3629||41.4495|41.536|41.3629|41.9687||43.2667||43.0936|42.834||42.6609|43.2667|42.5744|43.1801|43.3532||||43.9589|43.9589|43.3532|43.9589|44.0455|44.0455||43.9589|43.9589|44.9108|45.6031|49.5||42.834|42.4879|42.1417|41.9687|42.1417|41.1033|41.4495|42.6609|41.8821|41.536|41.536|41.536|41.536|41.7091|42.0552|42.2283|42.3148|41.6225|42.3148|43.5263|44.0455|43.4397|44.7377|44.9973|43.1801||42.7475|42.4879|40.6707|41.1899|43.2667|42.9205|44.4781|44.4781||44.0455|43.7859||40.9303|39.1996|38.1612||36.8385|36.0144|36.0968|35.8495|35.7671|35.6847|35.5199|37.7409|37.2093|37.9181|36.7664|37.0321|36.8549||37.0321|36.9435|36.412|37.1207|36.7664|34.1085|33.7542|33.7542|34.7287|36.1462||36.7664|36.9435|35.7032|36.0576|36.412|36.5892|37.0321|37.1207||37.2093|37.5637|38.2724|38.2724|38.0953|38.361|38.9812|39.4242|38.4496|38.7154|39.4242|39.5128|40.2215|38.7154|38.0953|38.0953|39.0698||39.9557|40.6645|41.5504|41.639|41.639|42.7907|42.5249|43.0565|43.2337|43.4109|44.031|42.5249|42.082|42.9679|42.7907|43.2337|43.4109|43.4995|43.6767|43.1451|44.031|43.5881|43.3223|44.5626|45.2713|43.2337|41.3732|41.5504|41.1074|41.196|42.082|41.4618|41.4618|41.2846|41.0188||39.247|39.4242|39.6899|40.4873|39.247|38.0953|38.361|39.247|38.9812|39.3356||40.1329|41.0188|41.2846
10976|101738|/equities/uba|MSCI_FRONTIER|8|8.1|8.15|8.15|8.15|8.2|8.2|8.3|8.4|8.35|8.2|8.45|8.15|8.35|8.45|8.45|8.45|8.1|8.3|8.5|8.55|8.6|8.5|8.4|8.45|8.35|8.4|8.35|8.35||8.3|8.3|8.25|8.3|8.05|7.95|7.95|7.9|7.75|7.95|7.6||7.55|7.6|7.45|7.45|7.5|7.65|7.6|7.65|7.6|7.6|7.6|7.65|7.65|7.7|7.6|7.85|7.5|7.5|7.6|7.75|7.7|7.6|7.6|7.55|7.5|7.45|7.45|7.45|7.55|7.55|7.6|7.65|7.55|7.55|7.6|7.5|7.55|7.6|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.8|7.85|7.8|7.75|||7.75|7.75|7.6|7.55|7.55|7.5|7.5|7.5|7.7|7.85|7.45|7.35|7.25|7.3|7.3|7.35|7.25|7.15|7.3|7.3|7.3|7.3|7.35|7.25|7.1||7.15|7.1|7.1|7.1|7.1|7.15|7.15|7.2|7.15|7.15|7.15|7.1|7.1|7.15|7.15|7.25|7.25|7.35|7.35|7.35|7.3|||7.3|7.25|7.15|7.2|7.2|7.2||7.3|7.35|7.4|7.4|7.5|7.5|7.4|7.25|7.1|7.05|6.95|6.8|6.95|6.95|6.95|7|7|6.95|7|||7.05|7.05|7.2|6.9|6.8|6.85|6.9|6.9|6.9|7.15|7.1|7|7|7.2|7.15|6.95|7|7.2|8|7.95|7.95|8.25|8.2|8.35|8.15|8.2|8.55|8.5|8.4|8.3|8|8.4|8.45|8.55|8.2|8.1|8.1|8.7|8.8|8.45|8.75|8.85|8.8|9.1|9.05|9.05|9|8.8|8.75|8.7|8.95|9.1|8.9|9.1|9.25|9.05|8.8|8.8|8.9|8.85|8.6|8.6|8.4|8.85||8.65|8.55|8.5|||8.45|8.5|8.4|8.2|8.3|8.3|8.15|7.95|7.95|8
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|36450|36187.5|37275|36375|36000|34875|37500|40125|39150|39000|40350|40200|39750|38175|37875|36825|36750|36487.5|36000|38700|36750|36487.5|36225|36000|33675|32737.5|32737.5|31987.5|32325|32700|32887.5|33900|34275|34575|34050|33975|34200|34500|33225|33112.5|32025|32025|32625|32812.5|33112.5|31125|33112.5|33412.5|32250|31875|30750|31687.5|32025|31425|31125|30375|32250|32775|32700|31875|31350|||31875|31950|30112.5|29550|27900|27150|26925|27000|27450|27900|27487.5|27375|27862.5|26850|26175|25800|26850|27375|26625|26512.5|26212.5|25950|25912.5|25837.5|25575|25425|24450|24375|24075|24825|24337.5|24375|22875|24525|24487.5|24000|24375|23250|24150|25837.5|26400|26775|28762.5|29737.5|29625|28800|29850|30112.5|29250|28950|28725|29250|28312.5|28875|29212.5|28087.5|28387.5|26550|25800|25350|26250|25762.5|26887.5|26625|25200|24975|24600|24975|25350|24825|24975|25275|25800|24600|23025|24375|24225|25350|26550|26925|27300|26925|26850|27300|28200|28275|28162.5|||28087.5|27525|27600|28125|27825|26025||27975|28650|28425|28725|29625|30000|30825|29700|28837.5|28800|29100|29325|29550|29062.5|28612.5|28950|28087.5|28650|28650|29100|30375|31050|31125|29925|29775|30112.5|30225|29850|29250|28800|29325|29775|28050|28087.5|29137.5|29437.5|29475|29250|29325|29250|30000|30675|31200|32250|30975||||||28950|27900|30000|30112.5|29437.5|27525|25725|27637.5|27637.5|29700|31912.5|34125|31912.5|29850|27900|27600|27600|25800|25012.5|23400|22387.5|21150|20625|20250|19650|20250|19575||18300|17250|17512.5|17662.5|16537.5|15487.5|14475|15225|14250|13350|13237.5|12375|12337.5|12037.5|11887.5
10978|945709|/equities/electrica|MSCI_FRONTIER|9.82|10.02|10.44|10.3|10.44|10.16|10.3|10.54|10.64|10.7|10.7|11.22|11.4|11.54|11.54|11.5|11.52|11.56|11.54|11.64|11.8|11.7|11.84|11.9|11.68|11.7|11.64|11.52|11.6|11.6|11.52|11.5|11.38|11.28|11.28|11.28|11.3|11.3|11.28|11.3|11.6|11.58|11.4|11.58|11.62|11.56|11.6|11.56|11.5|11.52|11.34|11.5|11.18|11.2|11.24|11.46|11.58|11.58|11.58|11.52|11.52|11.56|11.52|11.58|11.5|11.8|11.72|11.78|11.72|11.94|11.8|11.7|11.7|11.88|12.38|12.46|12.58|12.52|12.48|12.64|12.36|12.24|12.26|12.28|12.3|12.32|12.54|12.64|12.6|12.5|12.56|12.54|12.56|12.56|12.54|12.52|12.9|12.98|12.86|12.82|12.88|12.7|12.74|12.84|12.86|12.7|12.74|12.78|12.8|12.94|12.86|13.06|12.66|12.5|12.4||12.62|12.64|12.5|12.4|12.42|12.18|12.1|12.2|11.98|12.04|11.96|12.1|12.08||12.76|12.9|12.3|12.34|12.4|12.5|12.76|12.64|12.8|13|13.06|13.2|13.26|13.28|13.42|13.42|13.4|13.38|13.5|13.32|||13.56|13.54|13.6|13.44|13.36|13.3|13.32|13.24|13.44|13.6|13.7|13.64|13.7|13.7|13.78|13.64|13.78|13.62|13.62|13.8|13.82|13.75|13.6|13.3|13.6|13.6|13.6|13.6|13.55|13.55|13.65|13.7|13.85|13.8|13.7|13.65|13.55|13.95|13.75|13.65|13.7|13.6|13.5|13.75|13.95|13.9|13.95|13.9|14|13.9|14|14.1|13.9|13.85|13.8|13.85|13.85|13.85|13.85|13.65|13.4|13.2|13.25|13.25|13.1|13.15|13.15|13.25|13.25|13.15|13.15|13.05|13.1|12.9|13.05|13.2|13|12.8|12.7|12.95|12.85|12.8|12.6|12.6|||12.55|12.5|12.35|||12.3|12.35|12.25|12.3|12.35|12.5|12.4|12.4|12.25
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.099|0.1|0.097|0.097|0.097|0.097|0.096|0.094|0.094|0.094|0.095|0.094|0.094|0.095||0.095|0.096|0.095|0.094|0.095|0.095|0.094|0.094|0.095||0.095|0.096||0.096||0.094|0.096|0.096|0.094|0.095|0.096|0.094|0.093|||0.095|0.096|0.094|0.095|0.096|0.094|0.095|0.095|0.096|0.095|0.095|0.096|0.095|0.096|0.096|0.096|0.097|0.095|0.095|0.097|0.097|0.099|0.097|0.097|0.0963|0.0983|0.0953|0.0943|0.0943|0.0953|0.0953|0.0963|0.0983|0.0983|0.0993|0.0983|0.0973||0.0973|0.0973|0.0963|0.0963|0.0963|0.0983|0.0983|0.0973|0.0973|0.0963|0.0973|||||||0.0983|0.0983|0.0993|0.0993|0.0983|0.0993|0.0983|0.0993|0.0983|0.0983|0.0973|0.0973|0.0963|0.0953|0.0953|0.0953|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0953|0.0943|0.0953|0.0963|0.0953|0.0963|0.0953|0.0953|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0963|0.0933|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0923|0.0933|0.0943|0.0933|0.0933|0.0933|0.0923|0.0943||0.0933|0.0923|0.0933|0.0933|0.0923|0.0943|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0933|0.0943|0.0943|0.0933|0.0953|0.0943|0.0943|0.0933|0.0943|0.0933|0.0943|0.0943|0.0943||0.0953|||0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0963|0.0963|0.0983|0.0973|0.0973|0.0963|0.0963|0.0973|0.0963|0.0943|0.0943|0.0943|0.0943|0.0953|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0963|0.0943|0.0943|0.0943||0.0963|0.0953|0.0953|0.0943||0.0953|0.0953||0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0963
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|31213.7266|31657.6855|31896.7402|32033.3438|31077.125|29369.5898|31350.3301|32511.4531|32989.5625|32955.4141|33672.5781|33809.1797|34014.082|32989.5625|33057.8633|32818.8086|32921.2617|32409.002|32238.248|34423.8906|33467.6719|34833.6992|33809.1797|32784.6602|31452.7813|31828.4395|31111.2754|30667.3164|30257.5078|30428.2617|30257.5078|29950.1523|29916.002|29745.248|29745.248|29813.5488|29745.248|28925.6309|28686.5762|28379.2207|28071.8633|28208.4668|28413.3711|28413.3711|28413.3711|28242.6172|28686.5762|28686.5762|28686.5762|28515.8223|28823.1797|28686.5762|29164.6855|28140.166|28174.3164|28174.3164|27696.207|27662.0566|27320.5488|27730.3574|27969.4121|||26842.4395|27149.7949|26979.043|26739.9883|26056.9746|26227.7266|25954.5215|25954.5215|26910.7402|28379.2207|28345.0703|28140.166|28481.6719|28549.9746|27593.7539|27354.6992|28618.2754|28925.6309|28276.7676|28003.5625|27730.3574|27969.4121|27525.4531|27798.6582|27183.9473|26466.7813|26808.2891|26739.9883|26227.7266|26774.1387|25032.4531|25203.207|25476.4121|25237.3574|24827.5488|25134.9043|24793.3984|24725.0977|24998.3027|25100.7539|25066.6035|24656.7949|25134.9043|25681.3164|25749.6172|25647.166|25613.0156|25373.9609|25339.8086|24725.0977|25169.0566|25476.4121|25510.5625|25510.5625|25203.207|25203.207|25203.207|25203.207|25134.9043|24153.8516|24153.8516|23936.5293|24091.7598|24309.082|24712.6816|24526.4043|24557.4512|24495.3594|24215.9434|24215.9434|23036.1934|23005.1465|23253.5156|23222.4688|22663.6387|22228.9941|22353.1797|22663.6387|23129.3301|22787.8242|23036.1934|22849.916|22632.5938|22539.4551|22632.5938|22694.6855|22943.0547|||21825.3945|21639.1191|21452.8418|21421.7969|21918.5332|20490.4141||21204.4746|20552.5059|19496.9395|19310.6621|19683.2148|19527.9863|19931.584|19776.3535|19496.9395|19155.4316|19217.5254|19062.2949|19434.8477|19248.5703|18907.0645|18876.0176|18876.0176|18627.6484|19186.4785|19186.4785|19496.9395|19869.4922|20148.9063|19993.6758|19559.0313|19403.8008|19465.8926|19341.709|19590.0781|19683.2148|19124.3867|19310.6621|19527.9863|19838.4453|20366.2305|20366.2305|20179.9531|19807.4004|20117.8613|20428.3223|20800.875|21049.2441|21049.2441|21297.6113|20800.875||||||19807.4004|19248.5703|20335.1836|20304.1367|19652.1699|18969.1563|18565.5566|19807.4004|19807.4004|21266.5664|21608.0723|22042.7188|21080.2891|20490.4141|20366.2305|19807.4004|20894.0137|21111.3359|20490.4141|20366.2305|20676.6895|20211|18938.1094|18813.9258|18627.6484|18255.0957|18224.0508||18193.0039|18006.7266|17913.5898|17665.2207|17665.2207|17572.082|17882.543|17882.543|17447.8984|17199.5293|17075.3457|17509.9902|17199.5293|17572.082|17354.7598
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|149766.4063|153700.0938|158305.2969|161183.5938|161183.5938|161183.5938|160320.0938|161375.5|163582.2031|163678.0938|163102.4063|165021.2969|165021.2969|166940.2031|166940.2031|166652.2969|165021.2969|164829.4063|165597|158497.2031|155427|153987.9063|157921.5|153412.2031|149094.7969|150342.0938|150150.2031|145832.7969|148902.9063|152069|153508.2031|156194.5938|153508.2031|154467.5938|156386.5|156386.5|156098.5938|152165|151973.0938|153987.9063|148711.0938|147943.5|150054.2969|150438|150725.9063|152548.7969|153508.2031|151781.2031|151589.2969|151589.2969|151877.2031|154467.5938|154467.5938|159264.7031|159264.7031|154947.2969|145257.0938|142762.5938|143818|142666.7031|143146.4063|||142666.7031|143913.9063|141227.5|142474.7969|141611.2969|141227.5|136622.2969|134319.7031|137197.9063|141995.0938|140076.2031|139596.5|145449|145640.9063|146888.0938|147943.5|147847.5938|148807|148902.9063|149382.7031|150917.7031|148998.9063|148807|152548.7969|150629.9063|148231.2969|148231.2969|147271.9063|147367.9063|149958.2969|150438|148711.0938|148231.2969|151589.2969|153412.2031|153508.2031|150629.9063|152356.9063|153508.2031|155906.7969|155906.7969|157345.9063|159744.5|162334.9063|160895.7969|162239|162718.7031|164157.7969|164925.4063|164925.4063|163294.2969|160320.0938|163102.4063|164253.7969|159264.7031|162143|161663.2969|158785|157441.7969|153508.2031|150534|150438|148807|147463.7969|147655.7031|145832.7969|147751.5938|149190.7969|154947.2969|156386.5|157154|151493.4063|147655.7031|144105.7969|145928.7031|147271.9063|147751.5938|148231.2969|148615.0938|147943.5|145544.9063|146024.7031|144393.5938|146792.2031|149670.5|153892|154659.5|||160320.0938|162910.5938|162910.5938|163102.4063|163102.4063|160799.7969||163102.4063|163102.4063|162239|164733.5|165692.9063|166364.5|167899.5938|166940.2031|166940.2031|169818.4063|170777.9063|172217|172696.7031|171737.2969|176114.5|171222.5|169559.2031|169265.5938|171222.5|171711.7031|174157.7031|175136.0938|176114.5|176701.5938|175331.7969|176701.5938|173179.2969|174157.7031|172200.9063|169559.2031|169265.5938|171222.5|172690.0938|174157.7031|178854.0938|181398|182278.5938|182472.7031|181987.4063|179852.0938|180531.5|184413.9063|186063.9063|186840.4063|176066.7031||||||174902|168884.2969|176552|176746.2031|173737.2969|173737.2969|167913.7031|156945.9063|168690.2031|181308|184413.9063|188296.2969|188296.2969|188296.2969|188975.7031|187325.7031|194508.0938|194605.2031|198972.9063|201011.0938|199458.2031|196352.2969|192372.7969|191984.5938|192664|193149.2969|193537.5||189266.9063|194119.9063|194022.7969|191305.0938|192178.7031|192178.7031|191208.0938|193634.5938|194119.9063|195867|192178.7031|193246.2969|193149.2969|198002.2969|198681.7031
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|835|826|835|820|828|826|828|826|825|829|820|830|842|830|833|832|835|836|824|815||837|833|805|830|825|830|830|811|828|810|815|827|830|818|826|820|820|825|826|835|826|836|838|838|839||839|845|810|807|800|851|848|845|843|835|840|839|855|855|855|840|841|878|840|845|850|828|830|825|823|823|821|822|822|825|823|822|820||816|840|832|835|848|840|851|850|854|842|842|840|840|826|830|832|840|842|845|840|854|850|859|860|850|826|830|823|829|860|815|830|830|840|848|860|830||830|830|830|828|840|822|791|810|800|800|790|790|818|789|800|800|820|810|825|830|811|810|810|820|840|800|812|820|814|822|832|834|830|835|829||817|820|815|820|806|810|820|820|810|840|835|880|885|870|810|||820|800|825|798|810|800|782|768||810|806|816|837|770|775|777|787|786|770|780|760|741|713|688|680|671|663|679|685|665|675|666|660|672|685|693|680|665|662|685|674|672|655|675|680|677|645|668|626|640|672|680|670|668|686|680|680|680|660|665|659|661|661|683||683|687|678|675||693|651|651|660|710|707||710|675|665
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.41|3.38|3.45|3.47|3.47|3.43|3.44|3.44|3.44|3.44|3.46|3.46|3.51|3.46|3.42|3.45|3.5|3.56|3.52||3.54|3.54|3.54|3.51|3.5|3.58|3.59|3.53|3.5||3.48|3.48|3.54|3.45|3.42|3.43|3.42|3.39|3.38|3.39|3.38|3.4|3.34|3.34|3.35|3.32|3.34|3.35|3.35|3.33|3.32|3.35|3.37|3.35|3.35|3.36|3.37|3.39|3.36|3.34|3.36|3.37|3.39|3.38|3.41|3.41|3.42|3.31|3.27|3.27|3.27|3.3|3.29|3.38|3.33|3.38|3.37|3.27|3.28||3.32|3.2|3.35|3.4|3.37|3.4|3.44|3.45|3.54|3.57|3.59|3.75|||||3.77|3.7|3.63|3.6|3.59|3.56|3.62|3.69|3.6|3.59|3.55|3.57|3.48|3.49|3.55|3.48|3.48|3.52|3.66|3.74|3.8|3.74|3.76|3.81|3.67|3.5|3.48|3.48|3.5|3.45|3.54|3.43|3.42|3.42|3.47|3.51|3.55|3.39||3.23|3.19|3.21|3.19|3.05|3.05|3.04||||3.08|3.09|3.11|3.06|3.2|3.19|3.04|2.9||2.85|2.81|2.76|2.79|2.8|2.82|2.79|2.87|2.83|2.76|2.74|2.75||2.75|2.74|2.78|2.84|2.72|2.72|2.69|2.66|2.72|2.75|2.7|2.68|2.67|2.69|2.72|2.78|2.77|2.67|2.74|2.79|2.83|2.86|2.84|2.98|2.84|2.71|2.69|2.69|2.69|2.74|2.69|2.57|2.62|2.72|2.71||2.59|2.47|2.36|2.37|2.41|2.41|2.53|2.45|2.34|2.32|2.33|2.36|2.39|2.37|2.37|2.31|2.41|2.45|2.46|2.45|2.55|2.57|2.5|2.5|2.49|2.5|2.51|2.47|2.53|2.5|2.51|2.45|2.41|2.43|2.5|2.51|2.45|2.45|2.4|2.4|2.39|2.39|2.39|2.38|2.37|2.38|2.4|2.34|2.39
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|68641|69586|71863|71992|71519|70832|72722|72722|70231|67439|66579|66794|66537|66880|68298|70402|70102|67181|65935|66923|66880|65634|66064|66923|67396|67439|68427|69157|67954|65291|67224|68126|67782|69414|68727|65205|64689|64432|64217|65334|66107|68255|64818|61468|65291|63659|63573|66966|71992|67310|63358|60952|57001|55240|54896|53908|50386|49655|49827|49269|49827|||50343|50686|49398|48023|47551|46348|46176|46863|46176|46735|45102|43771|42826|42095|42310|42783|43685|42310|42010|42783|42740|41623|41709|41022|41236|40248|39948|41451|39690|37113|35223|34965|34063|35266|34707|33505|34793|35309|37757|35867|35824|33505|35953|35738|35738|35051|35395|35652|34793|34106|34149|34879|34922|35051|35137|34793|34192|32001|31185|31271|30498|30498|31357|31958|32130|30798|30498|30798|30584|30712|30884|30798|30412|30240|28737|28994|28608|28780|28694|29166|30025|29338|29982|29381|28275|28014|27864|||26072|26146|25661|25586|25773|25399||26109|26781|25698|25773|25735|25437|25922|26221|26258|26482|26034|25698|25698|25810|25212|25549|26296|24988|25138|25063|26146|25922|26781|27640|28014|29709|30027.5996|28992.1992|28673.5996|28315.1992|28195.6992|27916.9004|28434.5996|28195.6992|27478.9004|25686.8008|25965.5|25885.9004|26085|24611.5|23695.5|23416.8008|23655.6992|23775.1992|23297.3008||||||21784|21704.3008|21545|20589.1992|20310.5|19713.0996|19354.6992|19792.6992|19374.5996|20828.1992|20868|21784|21784|21106.9004|20310.5|20230.8008|21425.5|21027.3008|20987.5|20907.8008|21186.5996|20868|20828.1992|20828.1992|20429.9004|20549.4004|20310.5||20350.3008|20429.9004|20469.8008|19135.5996|19275|19036.0996|19314.8008|19095.8008|19036.0996|19095.8008|19115.6992|19294.9004|19135.5996|19135.5996|18916.5996
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|626.7|627.1|628|629.3|634.2|634.8|647.6|635.3|618.5||619.2|609|619.1|623.5|618.6|623.4|638.6|616.4|606.4|632.6|649.3|640.7|654.8|672.4|697.7|688.7|712.9|717.3||725|732.7|746.9|719.8|712.7|699.7|699.6|696.4|684|678.9|681.9|685.6|669.6|651|652.2|652.6|653.3|649.3|651.8|649.9|653.3|648|648.8|656.2|657|652.5|658.2|662.2|658.8|660.2|649|605.4|594.9|585.1|586.7|582.5||569.9|569.6|569.4|568.1|567.7|562.5|563.6|566.2|567.6|568.6||572.3|572.9|571.3|569.1||567.5||568.9|570.5||567.2|565.7|566.2|577.9|579.9||||560.3|556.8|548.5|545.4|543.6|540.7||540|539.4|540.4|546.9|539.1||539.1|534.3|533.1|531.7|539.2|538|542.1|546.3|535.4|533.1|529.5|529.5|532.9|534.2|532.7|533.8|536.2|540.2|543.2|544.1|544.6|547.2|543.4|549.1|553.2||560.2|566|557.1|557.8|563.1|570|554.6|542.1||541.6|547.9||544.3|520.8|518|518.3|519.9|519.3|518.2|518.4|519.7|520.9|524.4|523.6|525.6|523|522.9|522.9|529.5||530.4|529.3|529.3|529.4|533.4|537.4|526.5|523.7|526.8|529||535.4|541|542.2|546.8|549.8|560.5|527.5|532.4||539.9|552.8|557.7|570.4|567.8|574.7|592.8|598.5|556.8||517.9995|515.3328|514.9662|509.0328|507.5662|504.0328|512.4328||530.7661|534.2995|540.4995|518.2328|532.9995|566.7661|503.2328|497.6662|498.9662|532.1328|566.1994|532.8995|502.5662|496.1662|520.8661|534.1661|529.7661|502.0328|479.4329|472.9329|474.7995|470.1329|472.7662|471.1662|482.1995|462.7662|445.8329|433.1662|417.6662|409.1996|402.6329|399.4996|404.4329|417.3996|416.4663||393.5996|386.5996|373.8996|369.5996|359.4663|359.433|361.7996|365.1663|363.333|369.733||372.0663|366.133|368.033
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.14|4.22|4.23|4.25|4.25|4.25|4.25||4.25|4.23|4.25|4.26|4.25|4.23|4.25|4.25|4.22|4.22|4.22|4.19||4.22|4.33|4.25|4.29|4.25|4.19|4.18|4.25|4.22|4.25|4.21|4.25|4.25|4.22|4.22|4.19|4.17|4.14|4.18|4.05|4.05|3.98|3.94|3.98|3.94|3.96|3.93|3.85|3.82|3.82|3.9|3.89|3.9|3.9|3.9|3.9|3.85|3.85|3.88|3.85|3.89|3.86|3.88|3.93|3.92|3.93|3.92|3.9|3.89|3.88|3.77|3.84|3.89|3.98|3.98|4.02|3.98|4.03|4.02|3.97|3.96||3.93|3.98|3.92|3.81|3.78|3.7|3.74|3.74|3.73|3.68|3.65|3.58|3.56|3.58|3.7|3.66|3.8|3.85|3.88|3.94|3.96|3.93|3.92|3.98|4.02|4.01|4.11|4.1|4.13|4.13|4.07||4.06|4.1|4.11|4.15|4.06|4.02|4.02|3.99|4.03|4.03|4.02|4.02||3.96|3.92|3.92|3.89|3.89|3.98|3.96|3.9|3.9|3.94|3.94|3.97|3.98|3.99|3.97|4.05|3.96|3.93|3.85|3.84|3.86|3.84|3.84|3.84|3.84|3.86|3.9|3.9|3.84|3.85|3.84|3.85|3.84|3.84|3.84|3.88|3.9|3.89|3.92|3.92|3.84|3.82|||3.84|3.82|3.78|3.8|3.84|3.8|3.82|3.82|3.8|3.9|3.9|3.9|3.93|3.93|3.98|4.01|4.09|4.11|4.03|3.94|4.05|4.1|4.09|4.09|4.09|4.18|4.21|4.22|4.27|4.29|4.27|4.25|4.31|4.18|4.09|4.05|3.98|3.92|3.99|3.99|3.98|3.96|3.99|4.01|3.96|3.98|4.01|4.02|3.97|4.06|4.11|4.21|4.21|4.14|4.25|4.25|4.29|4.25|4.1|4.17|4.11||4.01|3.93|||3.93|3.93|3.97|||3.82|3.85|3.81|3.82|3.78|3.8|3.81|3.85|3.9
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|22918.7168|23419.5117|22977.6348|22359.0059|23036.5508|22624.1328|22093.8789|23507.8887|25039.7305|25393.2324|25746.7344|26335.9043|25628.9004|26218.0703|26895.6152|27131.2832|27366.9512|26983.9922|26483.1973|26983.9922|27101.8262|27926.6641|28280.166|28309.625|28073.957|27690.9961|28869.3359|29105.0039|28987.1699|29046.0879|29370.1309|29311.2129|28545.293|28339.082|28486.375|28191.791|28073.957|28044.498|28486.375|28191.791|28663.127|27543.7031|27396.4102|27042.9082|27101.8262|25923.4844|26748.3242|27396.4102|27455.3281|27514.2441|26512.6563|27690.9961|27690.9961|27543.7031|25776.1934|25805.6504|26453.7383|26453.7383|25599.4414|24804.0625|25245.9395|||23596.2637|23507.8887|23390.0547|22535.7578|22447.3809|22800.8828|22152.7969|22093.8789|22830.3418|23831.9316|23507.8887|23448.9707|22447.3809|22093.8789|22123.3379|22535.7578|22830.3418|22859.8008|22388.4648|22741.9668|22093.8789|21799.2949|22034.9629|21976.0449|21740.377|21151.207|21033.373|20267.4512|20591.4961|21386.875|21092.291|20856.623|19501.5313|20915.5391|21210.125|20267.4512|20002.3262|19442.6133|20886.0801|21858.2109|22918.7168|22800.8828|24509.4766|24980.8125|25098.6465|24686.2285|24745.1445|25187.0234|24332.7266|23861.3906|24244.3496|24627.3105|24862.9785|25334.3145|24627.3105|23861.3906|24656.7695|24048.8555|23593.5879|23299.002|23138.3203|22629.4902|24316.6602|24691.5859|23834.6113|23191.8809|23299.002|23513.2461|22093.8809|21585.0527|21424.3711|21531.4922|20353.1523|20299.5898|20379.9316|20728.0781|20594.1758|20085.3477|19710.4199|20031.7852|20406.7129|20219.25|20995.8828|19656.8594|18692.7637|17942.9102|17996.4707|||17005.5938|16764.5703|16818.1309|16175.3994|16148.6191|15720.1318||16898.4727|17434.082|16844.9102|16898.4727|16041.4971|15693.3516|16228.96|16148.6191|15827.2539|15666.5703|15264.8633|15452.3271|15479.1074|15532.668|15211.3027|14916.7178|14809.5957|14648.9131|14622.1328|14515.0107|15318.4248|15398.7656|15586.2295|15371.9854|15211.3027|15157.7422|15077.4004|15104.1807|15238.083|15050.6201|15157.7422|15452.3271|14970.2783|14836.376|15050.6201|14943.498|14997.0596|14193.6455|13818.7188|13684.8164|13765.1582|13791.9385|13470.5723|13336.6709|13631.2559||||||12854.6221|12586.8174|12854.6221|12801.0615|12801.0615|12238.6719|11783.4033|12506.4756|11703.0625|12560.0371|13470.5723|14381.1084|14193.6455|14059.7432|13175.9873|13068.8662|13658.0361|13550.9141|13417.0117|13524.1338|13443.792|12908.1826|12908.1826|12908.1826|12693.9395|12747.5|12693.9395||11863.7451|11649.501|11756.623|11890.5254|11917.3057|11810.1836|11944.0859|11783.4033|11595.9404|11649.501|11328.1357|11221.0137|11194.2334|11354.916|11087.1113
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.806|0.806|0.81|0.81|0.81|0.81|0.81|0.81|0.805|0.805|0.805|0.805|0.807|0.815|0.816|0.815|0.813|0.795|0.791|0.793|0.799|0.736|0.735|0.735|0.735|0.736|0.737|0.73|0.725|0.72||0.711|0.707|0.706|0.705|0.705|0.705|0.705|0.705|0.702|0.7|0.7|0.7|0.7|0.692|0.686|0.686|0.69|0.695|0.698|0.704|0.704|0.702|0.7|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.687|0.69|0.69|0.675|0.67|0.67|0.672|0.676|0.685|0.684|0.688|||0.692|0.69|0.692|0.694|0.694|0.696||0.7||0.7|0.698|0.698|0.669|0.663|0.662|0.656|0.656|0.657|||||0.654|0.654|0.653|0.653|0.652||0.653|0.652|0.643||0.643|0.643|0.643|0.64|0.64|0.639|0.638||0.633|0.64|0.642|0.641|0.644|0.649||0.648|0.65|0.648|0.648|0.646|0.646|0.645|0.645|0.645|0.642||0.644|0.642|0.636|0.633|0.637|0.649|0.644|0.649||||0.651|0.651|0.65|0.652|0.652|0.642|0.633|0.597||0.585|0.586|0.582|0.57|0.561|0.555|0.546|0.54|0.535|0.533|0.533|0.529|0.527|0.522|0.525|0.525|0.52|0.516|0.516|0.516|0.516|0.516|0.515|0.515|0.507|0.503|0.5|0.506|0.51|0.511|0.512|0.523|0.534|0.538|0.548|0.547|0.548|0.546|0.545|0.535|0.529|0.522|0.52|0.52|0.517|0.517|0.516|0.518|0.52|0.521|0.52|0.515|0.512|0.51|0.505|0.505|0.502|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.505|0.505|0.507|0.51||0.513|0.511|0.513|0.514|0.514|0.514|0.516|0.512|0.51|0.516|||0.516|0.516|0.513
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|161.9|160.3|160.6|160.5|162.2|160.1|157.3||163.7|162|163.4|161.2|167.4|173.3|162.5|164.4|167.2|169.6|171.5|172|173.5|174.8|173|179.4|176.9|172.2|171.9|173.4||173.9|175.3|177.4|178.5|183.3|188.8|190.7|192.2|190.5|192.2|189.8|192.2|195.4|196.8|189.7|188.9|188.8|190.1|190.5|190.4|193.9|193.1|195.6|203.5|202.4|204.3|211.3|204.7|204|185.5|183.6|180.1|181.2|175|174.4|174.2||174.1|175.4|178.4|181.3|180.9|181.2|181.3|181.5|183.2|183.5||181|181.4|185|179.6||176.2||175.1|175.2||174.1|174.5|172.9|175|177.6||||178.5|175.8|171.6|170.7|170.1|170.6||171.3|169.4|170.3|169.8|170||170|169|169.7|170.6|171.7|172|172.2|174|172.6|172.8|171.8|170.6|170.7|170.5|171|171|172.9|170.8|170.3|170.6|174.7|173.2|174.2|173|169.4||170.5|171.8|171.1|173.2|174.7|177.6|176.1|172.7||173.9|175.1||169.3|168.3|167.2|165.2|167.3|166.9|167.6|167.7|166|167.7|167.1|166.9|168.4|168.2|166.3|165.1|167.4||165|163.3|160.8|163|166.9|166.2|165.9|159.2|165.1|164.6||166.4|166.1|170.4|170|172.8|171.9|172.8|174.3||175.8|177.3|177.9|178.9|175.5|172.1|170.9|171.6|167.2|168.2|168|168|168|167.8|169.5|170.4|169.7||171.1|170.6|172.3|169.6|167.6|170.3|169.3|169.2|164.2|171.8|176.7|173.8|171.1|175.4|178.3|182.3|182.1|185|182.7|184.5|185.1|186.8|187.1|188.1|188.9|181.5|185|192.6|194.7|194.7|195.3|206.4|205.9|195|196.3||191.1|191|191.3|191.6|189.7|180.9|185.6|187.1|187.9|192.6||193.5|189.8|189.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.11|0.111|0.106|0.105|0.106|0.107|0.107|0.106|0.105|0.104|0.104|0.104|0.104|0.104|0.103|0.101|||0.104|0.103|0.104|0.101|0.097|0.095|0.096|0.093|0.093||0.091|0.091|0.091|0.092|0.091|0.092|0.091|0.092||0.09|||0.09|0.09|0.093|0.092|0.092|0.093|0.091|0.092|0.093||0.091|0.093|0.094|0.094|0.093|0.093|0.093|0.092|0.093||0.093|0.093|0.093|0.092||0.092|0.092|0.092|0.092|0.092|0.091|||0.093||0.0928|0.0918||0.0928|0.0928|0.0938||0.0948|0.0958|0.0948|0.0948|0.0948|0.0958|0.0918|0.0948||||||0.0958|0.0978|0.0968|0.0978|0.0968|0.0978|0.0968|0.0968|0.0978|0.0968|0.0968|0.0968|0.0958|0.0968|0.0958|0.0978|0.0988|0.0978|0.0968|0.0968|0.0978|0.0988|0.0958|0.0958|0.0968|0.0978|0.0988|0.0928|0.0928|0.0918|0.0918|0.0908|0.0898|0.0898|0.0868|0.0858|0.0878|0.0878|0.0878|0.0898|0.0898|0.0908||0.0918|0.0918||||0.0908|0.0928|0.0918|0.0908|0.0908|0.0908|0.0898|0.0888|0.0888|0.0888|0.0888|0.0888|0.0898|0.0898|0.0898|0.0888|0.0888|0.0888|0.0888|0.0898|0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908|0.0878|0.0898|0.0928|0.0928|0.0918||0.0918|0.0918|0.0868|0.0838|0.0828|0.0828|0.0818|0.0798|0.0798|0.0798|0.0778|0.0758|0.0749|0.0749|0.0749|0.0749|0.0758|0.0768|0.0749|0.0758|0.0749|0.0768|0.0778|0.0798|0.0848|0.0848|||0.0898|||0.0878|0.0888|0.0888|0.0958|0.0948||||0.0948|0.0968|0.0968|0.0968|0.0968|0.0918|0.0928||0.0918||0.0908|0.0918|0.0918|0.0918|0.0918|0.0898|0.0908|0.0908|0.0908|0.0918|0.0918|0.0908|0.0908|0.0908|0.0898
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|13.6875|14.0625|14.5313|14.625|14.375|14.4688|14.875|15.1563|15.25|15.1875|15.5|15.4688|15.75|15.8125|15.9375|15.75|16.125|16.2188|16.0313|16.125|16.0625|16.0938|16.2188|16.25|16.0625|16.0938|16.25|16.25|16.1875|16.375|16.1875|16.25|16.1563|16.1875|16.1563|16.25|16.25|16.25|16.375|16.3438|16.5625|16.5625|16.5|16.5625|16.5625|16.4375|16.4063|16.3125|16.2813|16.3438|16.0625|16.25|15.9375|15.8125|15.7813|15.6875|15.7188|15.7188|15.75|15.8125|16.0313|15.9063|15.8125|15.8438|15.9063|16.1563|16.2813|16.4688|16.0313|16.0625|16.25|16.25|16.25|16.375|16.5625|16.6875|16.5625|17.0625|16.9688|16.9688|16.7813|16.9688|17.0625|17.0313|17.0938|16.9688|16.9063|17|16.875|17.0313|17.1563|17.1875|17.1875|17.3125|17.375|17.375|17.4063|17.3125|17.375|17.375|17.4375|17.25|17.3125|17.3438|17.4688|17.4063|17.4375|17.5|17.5|17.5|17.5313|17.625|17.625|17.8438|17.75||17.875|17.7813|17.75|17.625|17.625|17.75|17.8125|18|18.125|18.0625|17.9375|18|18.1563||17.9688|17.75|17.6875|17.8125|17.9375|18|17.9688|18.0625|18.0625|18.0625|18.0625|18.0938|18.125|18.125|18.125|18.0625|18.25|18.0625|18.1875|18.0938|||18.25|18.125|18.0938|18.0938|18.1875|18.0938|18.0938|18.0938|18.125|18.25|18.1875|18.125|18.375|18.3438|18.1563|18.125|18.125|18.1875|291|294.5|294.5|291|291|292|289|289|287|288|293|293|292|293|294|292|291|291|289|291|290|292|292|291|290|290|294|294|296|297|303|303|307|304|308|305|308|309|308|310|312|314|309|308|307|310|306|304|307|304|304|305|304|303|305|302|301|303|303|298|290|291|290|290|289|289|||283|285|285|||289|286|285|285|289|287|284|284|286
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|31260.2363|31220.5156|32014.9297|30743.8652|29870.0098|28797.5488|29393.3594|30386.3789|28837.2695|28320.9004|28876.9902|28598.9453|28360.6211|29035.873|28797.5488|28876.9902|28479.7832|28559.2246|27168.998|27605.9258|27010.1152|25461.0059|25381.5645|25143.2383|24348.8242|23832.4531|24587.1484|25222.6797|25381.5645|25778.7715|25500.7266|24746.0313|24587.1484|24309.1035|24507.707|24666.5898|24428.2656|24031.0586|23633.8496|23633.8496|22124.4609|22918.877|23633.8496|23673.5703|24031.0586|23236.6426|24825.4727|25103.5176|25182.959|25302.123|25461.0059|25222.6797|24944.6348|24825.4727|24865.1934|25262.4004|25421.2852|25222.6797|25103.5176|25540.4473|24348.8242|||23911.8965|23911.8965|24189.9414|23753.0117|23276.3633|23753.0117|23077.7598|24706.3105|24666.5898|25381.5645|25063.7969|24587.1484|24189.9414|22640.832|21925.8574|21886.1367|22640.832|22640.832|21608.0918|22164.1816|21210.8848|20456.1895|19820.6582|19780.9375|18966.6621|18629.0352|18867.3594|18271.5488|18827.6387|19661.7754|19463.1699|20019.2617|19264.5664|20694.5137|21052.002|20257.5859|20932.8379|20456.1895|21846.416|21568.3711|22203.9023|21806.6953|23435.2461|23117.4805|21608.0918|20734.2344|21052.002|21091.7227|21131.4434|20376.748|20654.793|20853.3965|21131.4434|20853.3965|19522.752|19562.4727|20257.5859|19463.1699|18231.8281|17953.7813|16782.0195|15789.001|16086.9063|16881.3223|16682.7188|15828.7217|15411.6533|15789.001|14795.9814|14557.6572|14935.0049|14756.2607|14498.0762|14637.0986|14676.8193|14498.0762|14299.4727|14498.0762|14557.6572|13783.1025|14100.8691|13544.7783|13544.7783|12670.9219|12670.9219|12710.6426|12353.1553|||12333.2949|12313.4346|11986.3594|11736.2422|11967.1191|11697.7627||12178.7568|12409.6338|12390.3936|12621.2705|12929.1064|12659.75|13006.0654|13159.9834|12986.8252|13198.4629|12967.5859|12852.1475|12755.9482|12948.3457|12294.1953|12467.3525|12371.1543|12294.1953|11678.5234|11851.6807|12486.5918|12794.4277|12967.5859|12448.1133|11736.2422|11793.9619|11736.2422|11312.9678|11389.9268|11043.6113|10331.7412|10312.502|10197.0635|10293.2617|10485.6592|10485.6592|10581.8574|10350.9814|10389.46|10389.46|10581.8574|10581.8574|10735.7754|10581.8574|10678.0566||||||10177.8232|9889.2275|10427.9395|10197.0635|9966.1865|9331.2744|9158.1172|9427.4736|9437.0928|10139.3438|10889.6934|11601.5645|11736.2422|11774.7217|11447.6465|11640.0439|12313.4346|11986.3594|11640.0439|11351.4473|11620.8037|11236.0088|11620.8037|11813.2012|11736.2422|12082.5576|11601.5645||11197.5293|10735.7754|10543.3779|10389.46|10139.3438|9869.9873|9696.8301|9985.4258|9465.9561|8853.1201|8277.9971|8457.1338|8428.8496|8579.7012|8221.4277
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1700|1705|1711|1710|1710|1710||||1710|1700|1730|1700|1750|||1700|1751||1775|1770|1754|1790|1797|1790|1711|1780|1780|||1780|1800|1800|1732|1730|1750|1731|1756|1760|1750||1715|1693|1699|1699|1649||1634||1602|1602|1602|1559||1555|1599|1598|1600|1540|1535|1535|1525|1520||1535|1530|1521|1530|1516|1535|1520||1515|1530|1525|1510|1530||1530||1528|1520|1520|1530|1515||||1529||1500|1490||||1500|1480|1480|1535||1490|1520|1510|1515|1505|1510|1505|1471||1460|1510|1510|1505|1515|1515|1490|1486|1480|||1475||1490|1479|1480|1487|1470|1460|1445|1438|1435|1446|1460|1452|1460|1460|1450|1450|1444|1450|1480|||1430|1460|1452|1430|1420||1400|1385|1360|1363|1375|1330|1280|1274|1255|||||1260|||1244||1244|1269|1258|1260|1245|1238|1266|1263|1279||1261|1262|1272|1264|1263|1288|1288|1271|1285|1295|1294|1294|1290|1291|1291|1290|1270|1289||1290|1290|1270|1254|1278|1270|1256|1255||1280|1280|1274|1280|1295|1295|1270|1295|1260|1250||1250|1250|1236|1260|1230|1250|1235|1230|1242|1237|1227|1235|1234|1211||1218|1215|1230|1220|1220||1200|1200|1191|1178|1220|1250|1257|1209|1170|1218|1268|1220|1195|1150|1134
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.5|20.4|20.6|20.3|20.3|20.4|20.4|20.5|20.6|20.5|20.5|20.5|20.6|20.6|20.6|20.8|21|20.7|20.7|20.7|20.7|20.8|21|20.7|20.5|21|21.4|20.7|20.1|20|20|19.8|19.8|19.8|19.6|19.7|19.75|20|19.95|19.85|19.95|19.9|19.65|19.5|19.7|20.2|19.6|20|21.4|22.5|23.2|23.6|24.1|24|23.8|23.8|23.8|23.6|24.5|24.5|24.5|24.8|24.5|24.5|24.6||24.3|24.2|23.7|23.4|22.8|23|23|23.1|23.1|23.1|23.1|22.4|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22.1|22|21.7|22|22|22|22|22|22|22|22|22|22.1|22.1|21.7|21.6|21.8|21.3|21.4|21.8|21.1|20.7|20.6|20|20|19.9|19.9|19.5|19.9|20.3|20|20|20|19.9|20.3|20.1|20.3|20.4|20.3|20.3|20.4|20.4|20.4|20.6||20.4|19.75|19.75|19.75|19.75|19.75|19.75|19.7|19.7|19.6|19.6|19.5|19.8|19.7|19.65|19.75|19.7|19.5|19.9||19.9|19.85|19.95|19.95|19.95|19.9|19.95|19.9|19.95|20|19.9|20|20|19.95|20|19.95|19.95|20.3|20|||20|19.9|20|20|20.2|20.2|20.4|20.4|20.4|20|20|20|20|20|19.9|19.9|20.4|19.9|19.9|19.6|20|19.9|19.9|19.9|19.6|19.6|20|19.8|20.2|20.2|20.2|20.2|20.4|20.4|20.6|20.6|20.4|20.6|20.8|21|21|21.2|21.4|21.2|21.2|21.2|21.2|21.2|21.8|21.2|21.6|21.2|21.2|21.2|21.2|22|22|22.4|22|21.6|21.6|20.2|20.2|20||19.9|20.2|19.9|||19.9|19.6|19.8|19.6|19.6|19.6|19.5|19.7|19.6|19.4
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.36|0.358|0.36|0.364|0.366|0.368|0.364|0.36|0.358|0.354|0.36|0.366|0.366|0.37|0.376|0.372|0.38|0.38|0.38|0.38|0.378|0.376|0.376|0.378|0.378|0.378|0.378||0.378|0.38|0.38||0.378|0.376|0.38|0.38|0.384|0.38|||0.384|0.384|0.384|0.38|0.382|0.378|0.38|0.378|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.384|0.386|0.388|0.386|0.386|0.386|0.384|0.386|0.386|0.386|0.388|0.388|0.388|0.384|0.384||0.382|0.382||0.384|0.382|0.382|0.382|0.384|0.386|0.386|0.386|0.384|0.384|0.39|0.398||||||0.404|0.406|0.406|0.404|0.418|0.41|0.414|0.422|0.42|0.418|0.418|0.414|0.406|0.408|0.408|0.414|0.416|0.402||0.406|0.408|0.408|0.41|0.408||0.404||0.408|0.406|0.406|0.406|0.406|0.404|0.4|0.396|0.39|0.4|0.402|0.394|0.398||0.398|0.398|0.398|0.398|||0.4|0.392|0.392|0.39|0.392|0.386|0.386|0.39|0.39|0.386|0.386|0.388|0.386|0.386|0.382|0.384|0.38|0.376|0.402|0.4|0.398|0.398|0.398|0.4|0.4|0.4|0.402|0.4||0.4|0.39|0.394|0.398|0.396|0.398|0.398||0.4|0.424|0.42|0.42|0.42|0.416||0.41|0.414|0.404|0.404||0.41|0.408|0.414|0.42|0.414|0.404|0.41|0.402|0.398|0.402|0.4|0.4|0.406|0.408|0.418|0.42|0.42|0.414|0.42|0.42|0.416|0.42||0.426|0.426|0.418|0.42|0.42|0.422|0.42|0.418|0.41|0.39|0.386|0.384|0.39|0.388|0.392|||0.392|0.392|0.392|0.392|0.394|0.39|0.39|0.388|0.388|0.388|0.386|0.386|0.39|0.388|0.386|0.386|0.39|0.384|0.38
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.37|3.39|3.43|3.43|3.45|3.47|3.47|3.48|3.47|3.48|3.46|3.46|3.47|3.48|3.47|3.47|3.46|3.46|3.47||3.45|3.44|3.45|3.46|3.46|3.47|3.41|3.39|3.4||3.39|3.39|3.38|3.35|3.35|3.35|3.34|3.35|3.35|3.34|3.33|3.32|3.33|3.33|3.34|3.33|3.35|3.36|3.36|3.35|3.37|3.37|3.38|3.36|3.36|3.36|3.36|3.36|3.35|3.37|3.38|3.39|3.39|3.35|3.34|3.35|3.33|3.33|3.33|3.32|3.34|3.34|3.33|3.36|3.34|3.35|3.32|3.32|3.32||3.35|3.28|3.33|3.4|3.37|3.38|3.42|3.4|3.39|3.42|3.39|3.45|||||3.45|3.43|3.43|3.41|3.38|3.39|3.35|3.41|3.39|3.44|3.44|3.43|3.39|3.46|3.55|3.31|3.25|3.23|3.27|3.27|3.31|3.34|3.25|3.21|3.2|3.18|3.17|3.2|3.17|3.15|3.13|3.1|3.12|3.16|3.2|3.21|3.29|3.31||3.2|3.1|2.96|2.9|2.95|2.95|2.9||||2.87|2.83|2.83|2.81|2.82|2.9|2.8|2.83|2.82|2.82|2.82|2.82||2.94|2.9|2.92|2.93|2.94||2.94|2.92||2.93|2.94|2.93|2.95|2.95|2.95|2.92|2.89|2.9|2.9|2.9|2.89|2.88|2.89|2.89|2.88|2.88|2.89|2.94|2.92|2.94|2.95|2.95|2.95|2.95|2.95|2.95|2.95|2.96|2.96|2.93|2.98|2.92|2.93|2.95||2.96|2.93|2.93|2.93|2.95|2.99|3|3.05|3.06|3.07|3.1|3.07|3.09|3.13|3.11|3.1|3.1|3.13|3.04|3.03|3.16|3.15|3.12|3.13|3.15|3.15|3.15|3.06|3.1|3.08|3.09|3.07|3.08|3.05|3.08|3.07|3.05|3.09|3.02|3|3|3.02|3.04|3.06|3|2.99|3.02|3.07|2.93
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|24.1394|23.878|24.1394|24.7495|25.5338|25.2723|26.2309|25.3595|25.0109|25.0109|24.0523|23.9651|24.0523|24.1394|23.5294|23.5294|23.5294|23.7908|24.3137|24.0523|24.4009|24.4009|24.7495|23.9651|23.6166|23.9651|23.7908|24.5752||24.3137|25.0109|24.8366|25.098|25.0109|25.098|25.0109|25.1852|25.0109|23.878|24.4009|24.488|24.8366|24.7495|25.0109|25.1852|25.0109|25.2723|25.6209|25.2723|25.6209|25.6209|25.7952|25.7952|25.5338|25.1852|25.2723|25.2723|25.4466|25.3595|24.7495|24.7495|24.8366|24.6623|24.5752|24.5752||24.6623|24.8366|24.7495|24.9237|25.098|24.7495|24.488|24.4009|25.0109|24.0523||23.7908|23.5294|23.7908|23.4423||23.9651||24.3137|23.7037||23.6166|23.6166|23.6166|23.7037|23.7908||||23.6166|23.4423|23.1808|23.1808|23.1808|22.7451||23.0065|23.1808|23.4423|23.5294|26.4||23.0065|22.7451|22.3965|22.3094|22.658|22.2222|22.4837|22.658|21.7865|21.7865|21.8736|22.1351|22.3965|22.3094|22.5708|22.9194|22.7451|22.7451|22.7451|23.3551|23.7037|23.7037|23.9651|24.1394|23.7908||23.268|22.658|22.2222|22.9194|23.6166|23.268|23.4423|23.0937||22.658|23.0937||21.8736|21.4379|21.9608|20.3922|20.0436|19.8693|19.9564|20.1307|19.9564|19.9564|20.3922|20.2179|20.305|20.0436|20.1778|20.8|21.0667|||21.5873|21.5026|21.9259|22.1799|21.2487|20.7407|20.4021|21.672|21.7566||22.1799|22.0106|21.7566|21.8413|22.1799|21.7566|21.2487|21.5873||22.0106|21.8413|21.9259|22.0952|22.3492|22.6878|23.0265|23.1111|21.9259|22.0952|21.672|20.7407|21.164|21.3333|20.9947|20.9947|21.164||21.9259|22.0952|22.4339|22.6878|21.7566|22.8571|24.0423|24.2116|23.873|24.7196|25.6508|25.0582|25.0582|25.0582|24.9735|25.9048|26.582|25.1429|25.6508|27.2593|27.6825|27.0053|26.4974|26.4127|28.2751|25.8201|23.5344|23.1111|22.3492|22.6032|22.9418|23.1958|22.6032|21.672|21.164||20.9947|20.9101|21.418|21.5026|21.164|20.4868|20.8254|21.164|20.9947|21.7566||21.5873|21.8413|22.0952
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|18002.3496|18437.8906|19018.6113|19018.6113|18728.25|18147.5293|19236.3809|20325.2324|21196.3145|21051.1348|21196.3145|21559.2656|22139.9863|22575.5273|21196.3145|21051.1348|20760.7734|20688.1836|21196.3145|21994.8066|21341.4941|21994.8066|21849.625|22139.9863|20833.3633|21051.1348|20760.7734|20688.1836|20905.9551|21196.3145|21414.0859|20833.3633|20833.3633|20905.9551|21196.3145|20688.1836|20615.5938|20615.5938|20905.9551|20833.3633|20325.2324|20833.3633|20543.0039|20252.6426|20543.0039|19018.6113|19308.9688|19448.8887|19728.7285|19658.7695|18889.209|19728.7285|19728.7285|19868.6504|18679.3281|18819.248|17839.8086|18189.6094|17629.9277|17909.7695|18609.3691|||18259.5684|18119.6484|17629.9277|17280.1289|16930.3281|17350.0879|16860.3672|16440.6074|17490.0078|18749.2891|19099.0898|18749.2891|18259.5684|18329.5293|18539.4082|18679.3281|19029.1289|17699.8887|17699.8887|17769.8477|17769.8477|17420.0488|17420.0488|17350.0879|17490.0078|16860.3672|17000.2891|16510.5684|16230.7275|16790.4082|15880.9277|15950.8877|15741.0078|17350.0879|17699.8887|17699.8887|17979.7285|17000.2891|16370.6475|17350.0879|17420.0488|17490.0078|18889.209|19658.7695|19798.6895|20148.4902|20848.0898|21337.8105|21197.8906|20638.209|20918.0508|21337.8105|21267.8496|20918.0508|20988.0098|20498.2891|20078.5293|20498.2891|19728.7285|18819.248|19868.6504|18889.209|20988.0098|20778.1309|18889.209|19169.0488|18469.4492|18049.6895|16440.6074|15391.207|15810.9678|15880.9277|15321.2471|14761.5674|14551.6865|14901.4873|15251.2871|14691.6074|15041.4072|15181.3271|15531.127|15041.4072|14831.5273|14411.7666|14761.5674|15111.3672|13782.127|||14061.9668|13922.0469|13572.2461|13572.2461|14831.5273|14621.6475||16230.7275|16300.6875|16370.6475|16510.5684|16510.5684|16160.7676|16510.5684|16650.4883|16790.4082|16790.4082|17000.2891|16370.6475|16510.5684|16580.5273|16090.8076|15950.8877|15741.0078|15880.9277|15531.127|15880.9277|16370.6475|16650.4883|16720.4473|16930.3281|17210.168|16580.5273|16860.3672|16930.3281|17070.248|16650.4883|16790.4082|17629.9277|17420.0488|17210.168|15880.9277|15950.8877|16300.6875|15741.0078|15741.0078|15251.2871|15810.9678|15181.3271|14761.5674|15251.2871|14411.7666||||||13152.4863|12732.7266|12872.6465|12802.6865|12592.8057|11473.4453|10913.7656|11613.3652|10703.8848|11893.2061|13012.5664|13782.127|13922.0469|14201.8867|13782.127|13222.4463|14621.6475|15111.3672|14551.6865|14341.8066|14621.6475|14691.6074|14341.8066|14061.9668|13362.3662|13082.5264|13152.4863||12452.8857|12382.9258|12452.8857|12452.8857|11333.5254|11193.6055|11263.5654|11403.4854|11473.4453|11263.5654|11193.6055|11193.6055|10983.7256|11123.6455|10773.8447
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|17414.9668|17706.4316|18252.9258|17925.0293|18216.4922|17524.2656|18835.8535|19273.0488|18362.2246|18143.627|19018.0195|18945.1523|18653.6895|18799.4199|18216.4922|18107.1934|16941.3379|16358.4111|16431.2773|16686.3086|16321.9775|16030.5137|16103.3799|15556.8848|15593.3184|15156.1221|15338.2871|15228.9883|15338.2871|15484.0195|15338.2871|15739.0498|15884.7822|15884.7822|15884.7822|16176.2461|15520.4521|15301.8545|15301.8545|15301.8545|15228.9883|15411.1533|15338.2871|15265.4209|15301.8545|14937.5244|15884.7822|16176.2461|16504.1426|15666.1836|15775.4834|15739.0498|15702.6172|15593.3184|15520.4521|15228.9883|15957.6484|16285.5449|15811.916|16139.8125|17196.3691|||16540.5762|16467.709|16467.709|15775.4834|15739.0498|15301.8545|14937.5244|15301.8545|15811.916|16285.5449|15447.5859|15629.751|15520.4521|14646.0605|14791.792|15046.8232|14063.1328|14026.6992|13917.4004|13589.5039|13589.5039|13844.5352|13771.6689|13516.6377|13370.9063|13298.04|13334.4727|13480.2051|13225.1738|13443.7715|13407.3389|13480.2051|13115.875|13844.5352|13625.9365|12751.5449|13115.875|12277.916|13188.7412|14063.1328|14135.999|13990.2666|14937.5244|15301.8545|15556.8848|15301.8545|15666.1836|15666.1836|15228.9883|15593.3184|15739.0498|16176.2461|16249.1123|16613.4414|16431.2773|15374.7197|14937.5244|15520.4521|15520.4521|15811.916|15301.8545|15447.5859|15228.9883|15228.9883|15447.5859|14500.3281|14281.7305|14500.3281|14354.5967|13917.4004|14099.5654|14354.5967|14536.7617|14500.3281|14063.1328|14318.1641|14500.3281|14281.7305|14718.9268|15119.6895|15629.751|14682.4932|13880.9678|14099.5654|14463.8955|14536.7617|14391.0293|||14573.1943|14901.0918|14755.3594|14973.957|14864.6582|14354.5967||15411.1533|15739.0498|16030.5137|16030.5137|16212.6787|16212.6787|16394.8438|16540.5762|16504.1426|16540.5762|16394.8438|16540.5762|16686.3086|16686.3086|16321.9775|16176.2461|16066.9473|16030.5137|16139.8125|16540.5762|16977.7715|17123.5039|16759.1738|17123.5039|17123.5039|17269.2363|17342.1016|17342.1016|16540.5762|16467.709|16467.709|16249.1123|16358.4111|16394.8438|16686.3086|16686.3086|16686.3086|15811.916|15994.0811|16285.5449|16394.8438|16030.5137|16649.875|17014.2051|17014.2051||||||15957.6484|14973.957|14937.5244|13990.2666|13990.2666|13079.4424|12241.4834|13115.875|13407.3389|14391.0293|15447.5859|16321.9775|17378.5352|17487.834|17050.6367|17487.834|18216.4922|17342.1016|16649.875|16431.2773|16649.875|16649.875|15884.7822|15484.0195|15484.0195|15556.8848|15265.4209||15265.4209|15192.5557|15265.4209|15265.4209|15228.9883|14937.5244|15447.5859|15666.1836|15156.1221|14427.4629|14427.4629|14427.4629|14281.7305|14427.4629|13698.8027
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|23634.582|24139.1406|24086.0293|24457.8086|23740.8047|24192.252|23581.4707|23634.582|23156.5781|22731.6875|22731.6875|22944.1328|22731.6875|22837.9102|22837.9102|23315.9121|23156.5781|23369.0254|22864.4668|22280.2402|22200.5742|22041.2383|21164.9004|21191.457|20819.6758|20819.6758|20872.7871|20979.0098|21111.7891|21271.123|20872.7871|20979.0098|21005.5664|21191.457|21377.3457|21244.5684|20819.6758|20793.1211|20925.8984|20872.7871|20660.3418|20607.2305|20952.4551|21191.457|21297.6797|20925.8984|21085.2344|20952.4551|21032.1211|21058.6777|21191.457|21244.5684|20925.8984|20607.2305|20554.1191|20793.1211|21058.6777|21138.3457|21032.1211|21085.2344|20766.5645|||20713.4531|20686.8984|20952.4551|20554.1191|20501.0078|20952.4551|20925.8984|20872.7871|21510.125|22572.3535|22652.0195|22811.3555|22997.2441|22598.9082|22731.6875|22891.0215|22997.2441|22917.5781|22784.7988|22811.3555|22837.9102|23023.8008|22598.9082|21828.793|21775.6816|21510.125|21350.791|21244.5684|21350.791|21775.6816|21616.3477|21775.6816|21058.6777|22572.3535|22678.5762|22625.4648|22519.2422|22306.7969|23847.0273|24325.0293|24165.6953|23369.0254|24776.4766|24988.9219|25121.7012|25095.1465|24909.2559|24909.2559|24192.252|24006.3613|24112.584|23900.1387|23900.1387|24510.9199|24378.1406|24059.4727|23847.0273|23847.0273|24006.3613|23315.9121|24139.1406|23793.916|24856.1445|26024.5957|25918.373|25174.8125|25493.4805|25865.2617|25042.0352|24112.584|24776.4766|24803.0332|24431.252|23767.3594|22227.1289|21722.5703|21722.5703|22200.5742|22492.6855|22625.4648|22652.0195|22359.9082|21988.127|21589.791|21908.4609|22253.6855|21935.0156|||21775.6816|21563.2363|21430.457|21510.125|22306.7969|21775.6816||22944.1328|22837.9102|22306.7969|22864.4668|23369.0254|23183.1348|23767.3594|23528.3594|23793.916|24192.252|24298.4746|24192.252|23900.1387|23342.4688|22811.3555|22758.2441|22598.9082|22359.9082|22439.5742|22386.4629|23209.6895|23714.248|23900.1387|23900.1387|22997.2441|22519.2422|22837.9102|23023.8008|22997.2441|22306.7969|22227.1289|22545.7969|22519.2422|22705.1309|23262.8008|23395.5801|23422.1367|23156.5781|22811.3555|22864.4668|23369.0254|23236.2461|23422.1367|23050.3555|22359.9082||||||21669.459|21297.6797|22200.5742|22041.2383|21961.5723|20899.3438|20766.5645|21191.457|20421.3398|21935.0156|22598.9082|23687.6934|24032.918|24696.8105|24165.6953|24032.918|25838.7051|25944.9277|25944.9277|25732.4824|25891.8164|25626.2598|25759.0391|25971.4844|25918.373|25440.3691|25626.2598||25440.3691|25095.1543|25251.8359|24781.791|24337.8594|23763.3613|24337.8594|24468.4277|24781.791|24546.7695|24233.4063|24755.6777|24076.7246|24285.6328|23920.043
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|66823.5313|68571.4297|69848.7422|69243.7031|70319.3281|68638.6563|71260.5078|76504.2031|78924.375|78453.7813|79932.7734|79394.9609|80000|80941.1797|80134.4531|82689.0781|82285.7188|78722.6875|80672.2734|81747.8984|81546.2188|83697.4844|84033.6172|81815.125|76504.2031|75294.1172|75361.3438|75428.5703|76974.7891|76974.7891|78319.3281|75294.1172|74823.5313|74621.8516|75294.1172|75630.2578|75563.0234|74621.8516|76302.5234|73277.3125|69915.9688|69579.8359|65210.0859|65075.6328|63932.7734|60504.2031|61176.4727|60907.5664|59428.5742|59294.1211|59697.4805|61781.5156|62252.1016|61512.6055|59831.9336|59563.0273|59563.0273|59563.0273|59025.2109|59630.2539|60773.1094|||59563.0273|60100.8438|58823.5313|58487.3984|58016.8086|58689.0781|57815.1289|57680.6719|58823.5313|61109.2461|62252.1016|62117.6484|63327.7344|62521.0117|63529.4141|64201.6836|64537.8164|62521.0117|62117.6484|63058.8242|63193.2773|62521.0117|62857.1445|60235.2969|60168.0703|59899.1602|59831.9336|59361.3477|59159.6641|60100.8438|58756.3047|59831.9336|58285.7148|60504.2031|60840.3359|61378.1523|61512.6055|59159.6641|61647.0586|62521.0117|61512.6055|57680.6719|61848.7422|64941.1797|63327.7344|62521.0117|62521.0117|63865.5469|63865.5625|62431.8477|61193.6367|61845.3281|60607.1172|60411.6094|61193.6367|59890.2578|57804.8516|58326.2031|56696.9805|56110.4609|56957.6563|57413.8398|59108.2305|59564.4141|57544.1758|56957.6563|54546.4063|53829.5469|53438.5313|52200.3242|53373.3633|54025.0547|53438.5313|52786.8438|52656.5078|53177.8555|53438.5313|53764.3789|54807.082|55784.6133|56305.9648|55589.1094|56045.2891|54741.9102|55328.4336|55719.4453|54285.7305|||54416.0664|53373.3633|53112.6875|53112.6875|56045.2891|55914.9531||57348.668|56827.3164|56045.2891|56045.2891|56371.1367|56045.2891|57283.5|57870.0195|58000.3594|58065.5273|58456.543|58261.0352|58847.5547|59043.0625|58456.543|58391.3711|58326.2031|58130.6953|58847.5547|58717.2188|59825.0898|58977.8945|59238.5703|59825.0898|60476.7773|58847.5547|59368.9063|59368.9063|60411.6094|59955.4258|61063.3008|61910.4961|60281.2734|59238.5703|59303.7383|59303.7383|59890.2578|58195.8672|58130.6953|57413.8398|58261.0352|57479.0078|57935.1914|58717.2188|56631.8125||||||52982.3516|51483.4648|52917.1836|52786.8438|52135.1563|49854.2422|49007.0469|49723.9023|47899.1719|51483.4648|54285.7305|55198.0938|56436.3047|57022.8242|56371.1367|55393.6016|59043.0625|59694.75|60020.5977|60607.1172|60998.1289|60802.625|60411.6094|60411.6094|58912.7227|58652.0469|57870.0195||56436.3047|56631.8125|56762.1484|56631.8125|54872.25|54676.7422|55198.0938|55589.1094|56240.7969|55328.4336|54807.082|55914.9531|55654.2773|56696.9805|56110.4609
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|57547.5|58586.8984|61138.3008|61043.8008|60004.3008|57169.5|57169.5|58492.3984|60665.8008|61421.8008|60476.8008|63689.6992|62839.1992|63311.6992|62650.1992|63311.6992|61138.3008|59342.8984|57736.5|61705.3008|60949.3008|59531.8984|59059.3984|60004.3008|60004.3008|56697|58492.3984|56224.5|54996.1016|54523.6016|53862.1992|54996.1016|53862.1992|54429.1016|53862.1992|53956.6992|54051.1992|52539.1992|51783.3008|51688.8008|51216.3008|49515.3984|48853.8984|48948.3984|48003.5|45357.6016|46680.5|47720|48192.5|48192.5|47153|48948.3984|49515.3984|50649.3008|49609.8984|50082.3984|49137.3984|47720|46113.6016|46302.6016|48570.3984|||47247.5|46822.3008|47247.5|44223.6992|43184.1992|42333.8008|41814.1016|40207.6016|42617.3008|44979.6016|44979.6016|43656.6992|43373.1992|42617.3008|39829.6992|39687.8984|40538.3984|40160.3984|39498.8984|39876.8984|38506.6992|38034.3008|38365|38837.5|38743|38932|38695.6992|38884.6992|37561.8008|38317.6992|36286.1016|36664.1016|34963.1992|36286.1016|36947.6016|35955.3984|36947.6016|35104.8984|37089.3008|38081.5|39687.8984|38176|41010.8008|42522.8008|42617.3008|42995.1992|42948|42522.8008|41199.8008|42333.8008|43467.6992|43326|43137|44507.1992|44885.1016|42900.6992|42995.1992|42144.8008|41766.8008|41814.1016|39120.8984|38270.5|39829.6992|39073.6992|38128.6992|36805.8008|37514.5|37798|37987|37609|37183.8008|37514.5|37231|37325.5|35719.1016|35813.6016|35860.8984|35908.1016|35246.6016|35719.1016|36097.1016|34396.1992|33782|34112.6992|34632.3984|34207.1992|34112.6992|||34868.6992|34868.6992|34018.1992|34207.1992|34679.6992|33923.6992||34679.6992|34632.3984|34112.6992|35246.6016|36097.1016|37253.6992|37447.8008|37981.3008|38175.3984|37932.8008|38126.8984|38320.8984|37981.3008|38320.8984|37641.8008|37835.8008|38223.8984|37835.8008|37399.1992|37738.8008|39242.5|40212.6992|40649.1992|41134.3008|41134.3008|40988.8008|41085.8008|41085.8008|41425.3984|41279.8008|40746.3008|41473.8984|41425.3984|40649.1992|40746.3008|39630.6016|38951.5|38611.8984|38708.8984|38757.5|37835.8008|38369.3984|39097|38320.8984|37253.6992||||||35556|35070.8984|35992.5|35895.5|36089.5|34246.3008|34343.3008|36865.6992|36768.6016|39485.1016|39970.1016|41231.3008|40455.1992|40261.1992|40164.1992|40746.3008|42056|40843.3008|41182.8008|41764.8984|42298.5|42007.5|40552.1992|40358.1992|39873.1016|40697.8008|40746.3008||40164.1992|39339.5|39436.6016|40067.1992|40697.8008|39776.1016|40358.1992|40018.6016|40067.1992|41182.8008|42735.1016|44723.8984|44869.3984|43753.6992|43802.1992
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8|7.9|8|8.1|8.3|8.3|8.6|8.3|8.1|8.3|7.9|7.8|7.8|7.8|7.8|7.7|7.7|7.8|7.8|7.9|8|8.1|8.1|8|8|7.9|7.9|8||8.1|8.2|8.3|8.3|8.3|8.3|8.3|8.5|8.4|8.2|8.2|8.2|8.4|8.5|8.5|8.5|8.3|8.4|8.5|8.5|8.6|8.6|8.4|8.6|8.5|8.6|8.7|8.7|8.9|8.7|8.6|8.5|8.5|8.5|8.3|8.4||8.3|8.5|8.7|8.9|9.1|8.8|8.2|8.3||7.619||7.619|7.7143|7.5238|7.5238||7.619||7.7143|7.5238||7.5238|7.5238|7.619|7.5238|7.619||||7.5238|7.4286|7.4286|7.4286|7.5238|7.4286||7.4286|7.3333|7.4286|7.5238|8||7.619|7.5238|7.619|7.619|7.8095|7.3333|7.5238|7.4286|7.2381|7.3333|7.4286|7.4286|7.5238|7.619|7.5238|7.4286|7.4286|7.4286|7.5238|7.7143|7.7143|7.8095|7.9048|8.1905|8.1905||7.619|7.4286|7.4286|7.5238|7.7143|7.4286|7.7143|7.619||7.0476|6.9524||6.7619|6.7619|6.8571|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.6667|6.5714|6.6667|6.6667|6.7619|6.8571||6.7619|6.6667|6.5714|6.7619|6.8571|6.8571|6.8571|6.6667|7.0476|6.9524||7.1429|7.1429|6.9524|6.9524|7.1429|7.1429|7.0476|7.1429||7.1429|7.1429|7.0476|7.1429|7.1429|7.1429|7.2381|7.3333|7.2381|7.3333|7.3333|7.0476|7.0476|7.1429|7.2381|7.0476|7.2381||7.3333|7.4286|7.4286|7.5238|7.2381|7.619|7.8095|8|7.7143|8|8.1905|7.9048|8|8|8|8.0952|8.2857|7.8095|8|8.381|8.5714|8.5714|8.4762|8.8571|9.1429|8.4762|8.2857|8.381|8.0952|8.381|8.4762|8.381|8.381|7.8095|7.1429||6.6667|6.5714|6.8571|6.8571|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714||6.5714|6.5714|6.6667
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11116.877|11199.5303|11447.4902|11240.8574|11406.1641|10786.2637|11530.1436|12108.7178|11695.4502|11612.7969|11447.4902|10703.6104|10662.2832|10827.5908|10620.957|10827.5908|10744.9365|10455.6504|10414.3232|10620.957|10827.5908|10455.6504|10538.3037|10249.0166|10207.6904|10125.0371|10001.0566|9959.7305|10166.3633|10166.3633|10207.6904|10166.3633|10331.6699|10331.6699|10496.9766|10249.0166|10290.3438|10455.6504|10620.957|10538.3037|10455.6504|10083.71|9877.0771|9918.4082|9552.5645|9389.9678|9430.6172|9552.5645|9593.2139|9471.2666|9552.5645|9552.5645|9593.2139|9593.2139|9349.3193|9633.8633|9837.1094|9837.1094|9674.5127|9796.46|10081.0049|||10121.6543|9633.8633|9715.1621|9674.5127|9227.3711|9146.0732|8576.9834|8576.9834|8861.5283|9227.3711|9268.0205|9227.3711|9308.6699|9186.7217|9227.3711|9308.6699|9146.0732|9064.7744|8942.8271|8780.2295|8820.8789|8780.2295|8739.5811|8698.9316|8658.2822|8617.6328|8780.2295|8536.335|8536.335|8414.3867|8333.0889|8373.7373|8211.1406|8617.6328|8698.9316|8495.6855|8576.9834|8251.79|8780.2295|9227.3711|9268.0205|9308.6699|9511.916|9755.8105|9837.1094|9796.46|9796.46|9877.7588|9877.7588|9877.7588|9999.7061|10202.9521|10162.3027|9999.7061|10081.0049|9796.46|9796.46|9918.4082|9796.46|9674.5127|9837.1094|9837.1094|10487.4971|10650.0938|10324.9004|9674.5127|9837.1094|9552.5645|9511.916|9471.2666|9471.2666|9674.5127|9593.2139|9511.916|9308.6699|9511.916|9755.8105|9877.7588|9959.0566|9918.4082|10121.6543|9999.7061|9918.4082|9837.1094|9999.7061|10324.9004|9796.46|||9999.7061|9918.4082|9837.1094|9837.1094|10243.6016|10040.3555||10568.7949|10650.0938|10731.3916|10893.9893|11219.1826|11259.832|11585.0254|11219.1826|11219.1826|11341.1299|10934.6377|11097.2354|11056.5859|11097.2354|10731.3916|10731.3916|10650.0938|10324.9004|10243.6016|10365.5488|10812.6904|11015.9365|10893.9893|11259.832|11341.1299|11056.5859|11137.8838|11178.5332|11219.1826|11097.2354|11056.5859|11503.7275|10934.6377|10243.6016|10446.8477|10528.1465|10609.4443|10243.6016|10324.9004|10284.251|10446.8477|10487.4971|10609.4443|10609.4443|10568.7949||||||10040.3555|9877.7588|10324.9004|10243.6016|10121.6543|9471.2666|9349.3193|9674.5127|9715.1621|10406.1982|10975.2871|11503.7275|11666.3242|11666.3242|11381.7793|11259.832|11991.5176|11666.3242|11544.376|11544.376|11869.5703|11869.5703|11341.1299|11381.7793|11300.4814|11544.376|11463.0781||11056.5859|10893.9893|10934.6377|10690.7432|9999.7061|9837.1094|10081.0049|9918.4082|9755.8105|9755.8105|9633.8633|9511.916|9471.2666|9674.5127|9471.2666
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.9|38.8|39.2|39.4|39.3|39|38.3|38.9|39.2|39.3|40.3|40.3|41|40.6|40.1|40.1|40.4|40.7|40.8|41.2|41.5|41.5|41.2|41.7|42.2|41.9||46.2||45.7|46|46.6|47.5|46.4|47.2|47.8|49|49.7|48|47.6|48.4|48.8|47.7|47.3|47.6|46.7|46.5|47|46.9|47.5|47.1|47.6|47.5|46.9|46.7|47.3|47.5|48.4|49.1|49.3|47.5|47.2|46.6|46.7|46.4||46.8|46.8|47.4|47.8|48.5|46.9|46.8|46.8|46.7|47.1||45.8|45.8|45.6|46.5||44.7||44.2|44||44.1|44.3|43.8|44|44.1||||44.3|44.5|43.9|44.1|44.1|43.7||44.3|44|43.8|44|44.1||44.1|43.4|42.9|43|43.8|43.3|43.9|44.5|45|44.3|42.7|42.6|42.7|42.3|42.2|42.3|43|42.6|42.8|44.3|44.3|44.6|44.6|45.2|45||44|44.4|44.6|45|45.3|45.4|45.6|46.5||45.5|44.3||44.3|44.4|44.1|43.3|43.5|44.9|42.5|42.5|42.7|43.8|44|44|44.4|44|42.7|42.9|42.9||41.6|41.2|40.8|41.8|43.1|42.8|42.9|41|43.5|42.9||44|43.3|43.3|43.1|44.6|45.6|43.4|45.4||46.8|47.8|46.7|50|51|50.4|49.1|48.3|45|43.9|45.1|45.2|45.4|44.5|41.4|40.5|40.1||40.9|40.8|42|42.5|40|40.3|42|42.5|40.8|41.4|43.6|43.8|43.9|45.8|46|49.8|50.4|50.1|52.7|51.7|53.8|56|55.9|51.3|53.6|50.3|45.8|46.9|43.5|41|41.2|42.2|43.1|40.9|41.2||38.9|39.9|39.3|40.4|38.8|38.9|38.2|38.8|38.6|38.1||38.2|38.5|38.2
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|20840.9668|19478.8125|19410.7031|18150.7109|17708.0098|16822.6094|18082.6035|18593.4121|18150.7109|17980.4414|18389.0879|18389.0879|17912.334|18048.5488|17980.4414|17605.8496|16482.0723|15869.1016|15869.1016|16992.8789|16175.5869|16448.0176|16413.9629|15971.2637|15188.0244|15119.917|15324.2402|14813.4316|14438.8398|14575.0547|14575.0547|14677.2168|14711.2705|14643.1631|14779.3779|14711.2705|14166.4082|14234.5166|13451.2773|12940.4697|12940.4697|12804.2539|13008.5771|12974.5234|13076.6846|12940.4697|13383.1699|13485.3311|13178.8467|12974.5234|13076.6846|13110.7383|12736.1465|12770.2002|12633.9844|13076.6846|13110.7383|13417.2236|13029.3027|13029.3027|13562.3193|||13088.5264|13147.75|13177.3623|12822.0176|12377.8369|12496.2852|12496.2852|12407.4492|13029.3027|13917.6641|13917.6641|14095.3359|14095.3359|13532.707|13443.8711|13147.75|13710.3799|13888.0518|13680.7676|13414.2588|12910.8545|13029.3027|12851.6299|12762.7939|12585.1211|12289.001|12437.0615|12496.2852|12259.3887|12999.6904|12200.165|12022.4922|11904.0439|12792.4063|13206.9746|13236.5869|13266.1982|13029.3027|13621.543|13591.9316|12970.0781|12614.7334|13562.3193|14095.3359|14095.3359|14213.7842|14243.3965|14421.0684|14302.6201|14332.2324|14036.1123|14450.6807|14036.1123|14302.6201|14302.6201|14154.5605|14806.0254|14924.4736|14954.0859|13976.8877|14273.0088|15339.042|16464.3008|17056.541|17115.7656|16316.2402|16493.9121|16582.748|16049.7314|15990.5068|15457.4902|15042.9219|15427.8779|14421.0684|13828.8271|13710.3799|13710.3799|14184.1719|14421.0684|14687.5771|14598.7412|14273.0088|13858.4395|13828.8271|13799.2158|13651.1553|13562.3193|||13888.0518|13739.9912|13591.9316|13355.0352|14243.3965|14213.7842||15190.9824|15190.9824|14361.8447|14450.6807|14124.9482|14184.1719|14746.8008|14806.0254|14924.4736|14332.2324|14332.2324|14450.6807|14509.9043|14569.1289|14213.7842|14243.3965|14006.5|13858.4395|14184.1719|14302.6201|14184.1719|14598.7412|15042.9219|14924.4736|14509.9043|14509.9043|14154.5605|14213.7842|14302.6201|14391.457|13976.8877|13295.8105|13177.3623|13384.6465|13799.2158|13680.7676|14124.9482|13917.6641|13621.543|14124.9482|14657.9648|14746.8008|14302.6201|14391.457|14539.5166||||||13591.9316|12703.5693|13325.4229|12614.7334|12348.2246|11548.7002|10808.3984|11607.9238|11578.3115|12437.0615|13029.3027|12673.958|11844.8203|11074.9072|10364.2178|10245.7695|10749.1748|10304.9932|10808.3984|10423.4414|10453.0537|10393.8301|10156.9336|10275.3818|10097.709|10068.0977|9712.7529||9446.2441|9446.2441|9594.3047|9002.0635|9002.0635|8883.6152|9150.124|9298.1836|8794.7793|8765.167|8676.3311|8854.0029|8824.3906|8854.0029|8765.167
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.609|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.64|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6525|0.6943|0.6943|0.6982|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7742|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7479|0.7479|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.67|0.6719|0.6719|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6642|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6622|0.668|0.6817|0.6856|0.6934|0.6856|0.6856|0.6895|0.6895|0.6914|0.6914|0.6914|0.6914|0.6953|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|||0.7031|0.7012|0.7012|||0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|12830.3203|12769.2236|13237.6318|13644.9443|12952.5137|13156.1699|12300.8154|11506.5576|11323.2666|11363.998|11750.9443|11404.7295|11282.5361|11404.7295|11282.5361|10997.418|10875.2236|11017.7832|11078.8799|10427.1807|10304.9873|10284.6221|10406.8154|10264.2568|10060.6006|9979.1387|9999.5039|10019.8691|10203.1602|10366.084|10467.9121|10447.5469|10569.7402|10467.9121|10406.8154|10447.5469|9918.041|9816.2139|9877.3105|9979.1387|9816.2139|10121.6973|10345.7188|10345.7188|10366.084|10386.4502|10386.4502|10345.7188|10366.084|10406.8154|10467.9121|10366.084|10223.5254|10080.9658|10101.332|10264.2568|10549.375|10753.0303|10895.5898|10875.2236|10732.665|||10447.5469|10569.7402|10875.2236|10793.7617|10936.3213|11013.71|10981.125|10948.54|11241.8047|11730.5791|11600.2393|11649.1162|11649.1162|11323.2666|11421.0215|11551.3613|11583.9463|11567.6543|11404.7295|11567.6543|11421.0215|11372.1445|11144.0498|10981.125|10883.3701|10720.4453|10590.1055|10590.1055|10541.2285|10557.5205|10492.3506|10883.3701|10394.5967|10899.6631|10818.2002|10638.9834|11062.5879|11013.71|11404.7295|11714.2861|11893.5039|11404.7295|12186.7676|12121.5977|11877.2109|11567.6543|11697.9941|11730.5791|11502.4844|11160.3428|11160.3428|11192.9277|10964.833|11160.3428|10948.54|11013.71|11323.2666|11111.4648|11225.5117|10655.2754|10883.3701|10524.9355|11290.6816|11551.3613|11665.4092|11078.8799|11176.6348|11013.71|10704.1533|10427.1807|10687.8604|10590.1055|10345.7188|10394.5967|10427.1807|10247.9639|9970.9922|10150.209|10166.502|9873.2373|9840.6523|9775.4824|10036.1621|9775.4824|9384.4629|9465.9258|8863.1035|||8879.3965|8749.0566|8732.7646|8635.0098|8765.3496|8569.8398||8863.1035|8895.6885|8683.8867|8911.9814|9091.1982|9009.7363|9091.1982|9123.7832|9140.0762|9042.3213|8993.4434|9009.7363|8879.3965|8732.7646|8602.4248|8537.2549|8472.085|8390.6221|8341.7451|8309.1602|8635.0098|8781.6416|8846.8115|8960.8584|8960.8584|8732.7646|8683.8867|8683.8867|8602.4248|8504.6699|8455.792|8455.792|8423.207|8537.2549|8781.6416|8700.1797|8406.915|8195.1123|8309.1602|8292.8672|8455.792|8406.915|8325.4521|8309.1602|8276.5752||||||7852.9707|7641.1685|7852.9707|7673.7534|7820.3857|7559.7065|7233.8569|7266.4419|7070.9321|7592.2915|7983.3105|8358.0371|8504.6699|8406.915|8309.1602|8260.2822|8879.3965|9091.1982|8732.7646|8749.0566|8716.4717|8749.0566|8830.5186|8732.7646|8358.0371|8064.7729|7852.9707||7738.9233|7690.0459|7706.3384|7771.5083|7820.3857|7559.7065|7820.3857|8015.8955|8129.9429|7722.6309|7413.0742|7299.0269|7250.1494|7282.7344|7250.1494
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|26699.1914|26193.3125|26305.7305|25631.2246|26024.6855|26024.6855|27261.2813|27682.8457|26783.5059|26980.2363|25743.6426|25406.3887|24844.3008|24029.2734|23944.959|24001.168|23607.707|23888.75|24113.5859|24591.3613|23382.8711|23382.8711|23326.6621|22539.7383|22483.5313|22539.7383|22258.6953|22483.5313|22483.5313|22483.5313|22595.9473|22595.9473|22652.1563|22652.1563|22539.7383|22820.7832|22876.9922|22820.7832|22708.3652|22764.5742|22764.5742|22764.5742|22820.7832|22708.3652|22820.7832|22820.7832|23270.4531|23382.8711|23439.0801|23214.2441|23162.8066|22971.6035|22998.918|22835.0313|23162.8066|23217.4355|23381.3223|23381.3223|23545.2109|23545.2109|23490.582|||23435.9531|23709.0977|23272.0645|23162.8066|23408.6367|22671.1426|22671.1426|22561.8848|22889.6602|23435.9531|23217.4355|23517.8965|23791.043|24473.9082|24637.7969|24528.5371|24473.9082|23108.1758|23272.0645|23162.8066|23272.0645|23272.0645|23545.2109|24091.5039|23927.6152|23763.7285|24446.5938|24419.2793|24473.9082|24583.166|24364.6504|24146.1328|23982.2441|23982.2441|24473.9082|24419.2793|22998.918|23490.582|23490.582|24528.5371|24146.1328|24391.9648|26222.0449|24858.8145|25059.2871|24959.0508|24558.1016|24883.873|24758.5762|24708.457|24558.1016|25360|24307.5098|24883.873|24908.9316|24658.3398|23455.4941|23204.9004|22904.1895|23054.5449|23054.5449|23104.6641|23255.0195|23405.375|23405.375|23255.0195|23255.0195|23706.0859|24006.7988|24056.916|23054.5449|23204.9004|23154.7813|23079.6035|23229.9609|23355.2559|23305.1387|22879.1309|23255.0195|23154.7813|23129.7227|23129.7227|23555.7305|23305.1387|23555.7305|23555.7305|23555.7305|||24006.7988|24006.7988|24056.916|24056.916|23956.6797|23956.6797||24006.7988|23605.8496|23305.1387|23305.1387|23305.1387|23806.3242|24507.9844|24658.3398|24608.2207|24357.6289|24006.7988|23906.5605|23756.2051|23505.6113|22503.2402|22327.8262|22302.7656|21701.3438|21801.5801|21701.3438|21550.9883|22603.4785|22553.3594|22052.1738|23204.9004|23455.4941|23655.9688|23555.7305|23505.6113|23555.7305|23555.7305|23756.2051|23706.0859|23806.3242|23956.6797|24107.0352|24107.0352|24056.916|24056.916|24207.2715|24758.5762|24908.9316|24908.9316|24908.9316|24758.5762||||||24157.1543|23555.7305|23555.7305|23756.2051|23856.4414|23781.2637|23655.9688|23605.8496|22327.8262|23981.7383|24006.7988|23981.7383|23956.6797|23555.7305|23505.6113|23455.4941|23530.6719|23505.6113|23505.6113|23505.6113|23530.6719|23655.9688|23484.3066|23142.1836|23142.1836|23142.1836|22971.123||22531.25|22189.127|22042.5039||||||21553.7559|21407.1309|21260.5078|20869.5098|20283.0137|20331.8867|19794.2656
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.633|0.63|0.675|0.676|0.672|0.637|0.636|0.639|0.64|0.639|0.641|0.641|0.642|0.636|0.643|0.646|0.65|0.65|0.653|0.654|0.654|0.654|0.695|0.655|0.656|0.646|0.639|0.637|0.645|0.645|0.632|0.627|0.625|0.629|0.622|0.614|0.63|0.631|0.637|0.637|0.639|0.639|0.672|0.626|0.631|0.642|0.684|0.695|0.648|0.651|0.641|0.712|0.714|0.669|0.726|0.694|0.672|0.641|0.669|0.684|0.719|0.715|0.657|0.624|0.624|0.627|0.629|0.618|0.617|0.619|0.618|0.618|0.619|0.623|0.623|0.631|0.618|0.614|0.617|0.606|0.606|0.826|0.612|0.607|0.604|0.612|0.615|0.612|0.612|0.607|0.612|0.593|0.62|0.582|0.572|0.567|0.578|0.576|0.577|0.568|0.562|0.56|0.56|0.561|0.554|0.554|0.558|0.562|0.565|0.603|0.566|0.569|0.569|0.603|0.603|0.574|0.578|0.58|0.58|0.58|0.578|0.58|0.579|0.583|0.582|0.584|0.58|0.581|0.581|0.586|0.586|0.592|0.587|0.586|0.589||0.555|0.536|0.532|0.536|0.532|0.536|0.535|0.535|0.533|0.547|0.538|0.558|0.523|0.521|0.515|0.4985|0.4895|0.49|0.487|0.517|0.485|0.485|0.513|0.487|0.492|0.4765|0.487|0.491|0.496|0.4955|0.504|0.4675|0.452|0.4495|||0.4495|0.45|0.45|0.452|0.447|0.445|0.45|0.455|0.457|0.484|0.457|0.455|0.46|0.46|0.455|0.442|0.442|0.442|0.475|0.447|0.455|0.457|0.455|0.443|0.435|0.438|0.435|0.433|0.436|0.44|0.436|0.433|0.425|0.425|0.435|0.424|0.424|0.433|0.443|0.445|0.445|0.447|0.445|0.447|0.448|0.477|0.478|0.478|0.477|0.448|0.453|0.453|0.453|0.475|0.453|0.453|0.453|0.457|0.459|0.459|0.457|0.443|0.431|0.455|||0.448|0.446|0.418|||0.416|0.416|0.414|0.425|0.448|0.417|0.417|0.412|0.412
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|55234|55234|54343|53452|53363|53096|52561|51670|52116|52383|52383|52561|52294|52561|52650|53007|53185|52650|53274|53185|53452|51581|51581|51492|51314|51225|51225|51581|51670|51403|51403|51670|51670|51670|51670|51403|51581|51314|51225|51225|51670|51670|51938|51938|51938|51938|52294|51849|52561|52918|53007|53007|53007|53096|53007|53274|53185|53007|53185|53185|53452|||53363|53452|53363|53363|53541|53185|52828|53007|53185|53273|53361|53361|53802|54067|54243|53626|53890|54243|54596|54508|54596|54684|54861|55037|54949|54684|53714|53979|53802|53802|53802|53802|53802|53802|53802|53626|53714|53802|53802|54243|53979|53802|54331|54508|54684|54508|54331|54243|53361|53361|53273|53097|52832|52920|52832|52832|52832|51950|51333|51244|51421|51421|51685|51597|50715|50274|48775|49833|49921|50098|50274|50098|48246|45159|45070|44982|44982|44982|45070|45159|45159|45070|45070|44982|45159|45159|45070|||45159|44982|45159|45511|45688|45335||45864|45952|46041|46129|46393|46305|46482|46570|46570|46658|46658|46570|46570|46305|46305|46746|46746|45159|44982|45335|45688|45864|44629|44541|44541|44806|44894|44982|44894|44806|44718|44982|43262|43218|43130|43130|42954|42513|42336|42336|42689|42601|40131|39514|39249||||||36780|35986|35280|35280|35280|34530|33957|34575|34222|36780|37397|38279|37926|36691|34310|34398|34663|34663|34663|34663|34663|34839|34839|34442|32722|32678|32678||32634|32634|32634|32634|32811|32634|32943|33163|33869|33869|33604|32943|32986|33158|32986
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13127.3477|13240.0293|13549.9023|12676.623|13240.0293|13465.3916|14451.3506|14338.6699|13409.0508|13127.3477|13155.5186|12310.4102|11521.6426|10789.2148|10451.1719|10648.3633|10423.002|10141.2988|10141.2988|10732.875|10620.1934|10056.7881|9803.2559|9549.7227|9493.3828|9577.8936|9577.8936|9380.7012|9380.7012|9324.3613|9437.042|9606.0635|9662.4043|9634.2334|9690.5742|9577.8936|9606.0635|9746.915|9915.9365|9887.7666|9859.5957|10084.958|10056.7881|10028.6182|10169.4688|10084.958|10169.4688|9944.1064|9718.7451|9690.5742|9718.7451|9690.5742|9634.2334|10028.6182|9831.4258|9718.7451|9662.4043|9050.8389|9295.4561|9491.1494|9858.0752|||9613.458|9540.0732|9295.4561|9001.915|8952.9922|8977.4531|8904.0684|9197.6094|9295.4561|9270.9941|9442.2266|9319.918|9393.3027|9491.1494|9540.0732|9686.8438|9613.458|9246.5322|9222.0703|9270.9941|9246.5322|9393.3027|9197.6094|9368.8408|9246.5322|9368.8408|9197.6094|9099.7617|9050.8389|9368.8408|9246.5322|9222.0703|8830.6836|9393.3027|9368.8408|9344.3789|9613.458|9173.1475|9784.6904|10298.3867|10714.2363|10078.2314|10420.6953|10689.7744|10714.2363|10689.7744|10714.2363|10787.6211|10787.6211|10836.5449|10812.083|11105.624|11154.5469|11497.0117|10861.0068|11007.7764|10909.9297|10861.0068|10714.2363|10665.3125|10763.1592|10714.2363|11056.7002|10812.083|10934.3916|10861.0068|10689.7744|10909.9297|11007.7764|10812.083|11252.3936|11497.0117|11497.0117|11007.7764|10738.6982|10689.7744|10861.0068|11203.4707|11007.7764|10763.1592|10909.9297|10812.083|10689.7744|10714.2363|11105.624|11007.7764|11032.2383|||10616.3887|10763.1592|10640.8506|10518.542|10909.9297|10518.542||11130.085|11423.626|11227.9326|11717.167|11986.2461|12035.1689|12671.1738|12915.791|12720.0977|12915.791|12671.1738|12010.708|11839.4756|11863.9375|11203.4707|11154.5469|10958.8535|10567.4658|10665.3125|10714.2363|11081.1621|11350.2412|11252.3936|11643.7813|11668.2432|11545.9346|11105.624|11081.1621|11154.5469|11105.624|10934.3916|10787.6211|10738.6982|10665.3125|11130.085|11007.7764|11056.7002|10665.3125|10787.6211|10885.4678|11252.3936|11154.5469|11399.1641|11497.0117|10836.5449||||||10420.6953|10273.9248|11032.2383|10934.3916|10983.3154|10273.9248|10004.8457|10738.6982|10469.6191|11252.3936|11888.3984|12695.6357|12671.1738|12402.0947|11594.8584|11912.8604|12793.4824|12915.791|12573.3271|11815.0137|12230.8633|11790.5518|11032.2383|10322.8486|10176.0781|9809.1523|9809.1523||9760.2285|9882.5371|9858.0752|9735.7646|9544.8682|9521.0059|9688.041|9330.1084|9210.7969|9210.7969|9139.2109|9115.3486|9115.3486|9186.9355|9139.2109
11014|1136006|/equities/viglacera|MSCI_FRONTIER|47022|44024|46366|44493|42245|45242|48614|48802|48708|48521|47771|44680|44961|45710|44024|42994|40184|37561|36531|39247|38451|38685|37046|35032|34376|33908|34470|32222|31847|31941|32035|32128|32409|32082|32550|32503|32690|33346|32784|32456|30911|31285|31520|30770|30723|30255|32409|32831|32222|31520|32035|32128|31941|32175|31988|31847|33721|34189|33533|33440|35594|||34564|33533|33533|31988|31707|31847|31473|32737|33674|31473|31192|31426|32925|31847|31988|31613|31379|29880|27960|28101|28475|28756|28663|28522|28663|28429|28194|27867|27960|28194|28101|27492|27445|27960|27632|27539|26602|26508|27632|27258|27258|27164|27773|28007|27726|28101|28101|28288|28101|28054|28101|28288|28288|28569|27351|27164|27445|26696|26508|26227|27117|27913|28569|28991|29037|27913|27164|27960|27351|26227|27258|28007|28569|28101|28552|29456|29727|29817|29817|29817|29817|29817|29908|30540|31037|31082|31534|||32709|32212|30134|30179|30269|29908||29998|29817|29817|30495|31218|31625|31715|31625|32167|32528|31625|32890|31805|32257|32212|32438|31128|31173|30721|30947|31173|30721|30631|30721|30811|30811|31082|30631|30450|30269|31353|31534|32483|32528|32528|33432|33522|33703|33838|32528|33251|32528|32980|31805|31579||||||30947|29817|30811|32167|34561|32935|31805|30902|28914|29953|28010|29727|27784|25977|24306|24306|24667|24577|24396|24306|24712|25119|25209|25300|25074|24532|24215||24215|24170|24306|24170|24215|23538|24667|24125|23221|23131|23131|23131|23176|23131|23131
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|660.1|669.4||690|680||685|||680||685|690|700|||705|705||||719.5|717.5|715|715|700|700|700|||695|710|709.9|691||691|699.9|690|690||690|690|689|680|671.5|685|690|690|||690|707|680.1|||680|684.9|680|670|668.3|660|665||665|665|667|667|667|667|660|667||||650|660|669.9|||||660||640|640|634|||640|640|640|655|||||640|640||645|643|658.4|658.5|660|640.1|656|660|645.1|645|645|660|660|663.6|665|666.4|660|655|659.9|660||666.5|665|674|677.9|675|670|659.6|634.3|610|599.2|599.1|605|615|605|593||605|594.1|605|605|600|||600|600|600|600|590|595|600|600|600|599.9||599.9|590|590|590||590|600|600|580|580|580||580|590|580|579.2|580|580|579.9|580|580|600||603|603.1|623|623|630|640|634.1|645|650|650|||659.5|660|659.9|660|678|665|665|670|665|673.9||673.9|660|673|||688|678|673|673|||660|653|660|660|660|650|631|640|659||659.8|660|646.9|660|659.9|659.5|652.5|660|670||668.5|652|652|655|660||649|639|||625.3|638|640|636.1|635|659.5|660|650|655|632.3|613.5
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|11407.9639|11674.2979|12317.9375|12317.9375|12251.3545|11785.2705|12650.8555|13583.0234|14204.4688|14248.8584|13782.7734|13627.4121|13915.9404|14071.3018|13849.3574|13494.2451|13094.7451|12451.1045|12473.2998|12517.6885|12206.9658|12451.1045|12428.9102|12628.6611|12384.5215|12073.7988|12140.3818|11851.8535|11452.3535|11407.9639|11496.7422|11030.6582|11008.4639|10919.6855|10986.2686|10586.7686|10475.7959|10542.3789|10675.5459|10653.3516|10209.4619|10475.7959|10120.6846|9854.3506|9876.5449|9232.9053|9454.8496|9654.5996|9676.7949|9632.4053|9055.3486|9033.1543|8855.5986|8678.043|8123.1807|8145.375|8078.7915|8123.1807|8145.375|8211.959|8544.876|||8522.6816|8633.6533|8345.126|8100.9863|7901.2358|7990.0137|7812.458|7634.9019|8123.1807|8655.8486|8877.793|8789.0156|8611.459|8655.8486|8722.4316|8722.4316|8700.2373|8167.5698|8256.3477|8322.9307|8389.5146|8100.9863|8145.375|8056.5972|8123.1807|7923.4302|7990.0137|7723.6802|7634.9019|7945.625|7768.0688|7856.8467|7923.4302|8500.4873|8611.459|8611.459|8589.2646|8433.9033|8211.959|8589.2646|8700.2373|8899.9873|9565.8223|9876.5449|9876.5449|9765.5723|9832.1563|10209.4619|10209.4619|10209.4619|10409.2129|10586.7686|10320.4346|10276.0459|10475.7959|10165.0732|9965.3232|10165.0732|9987.5176|9854.3506|10586.7686|10497.9902|11274.7969|10764.3242|10076.2949|10031.9063|9943.1279|9676.7949|9166.3213|8744.626|9010.96|9144.127|8922.1816|8655.8486|8589.2646|8877.793|9232.9053|8789.0156|8922.1816|9188.5156|9366.0713|9121.9326|8966.5713|8655.8486|8922.1816|8789.0156|8234.1533|||8500.4873|8500.4873|8300.7363|8500.4873|9099.7383|9033.1543||9698.9893|9698.9893|9698.9893|9898.7393|9943.1279|9721.1836|9876.5449|10031.9063|10165.0732|10209.4619|10209.4619|10165.0732|10231.6563|10298.2402|10031.9063|10009.7119|9743.3779|9676.7949|9632.4053|9698.9893|10253.8506|10409.2129|10342.6289|10608.9629|10742.1299|10453.6016|10631.1572|10653.3516|10719.9355|10586.7686|10875.2969|11407.9639|11208.2139|10742.1299|10453.6016|10631.1572|10830.9072|10387.0176|10409.2129|10165.0732|10520.1846|10342.6289|10054.1006|10387.0176|10054.1006||||||9410.4609|9010.96|8855.5986|8700.2373|8300.7363|7768.0688|7324.1792|7856.8467|7546.124|8100.9863|8589.2646|9232.9053|9454.8496|9854.3506|9477.0439|9565.8223|10276.0459|10120.6846|9477.0439|9321.6826|9499.2383|9321.6826|8722.4316|8322.9307|7790.2637|7723.6802|7679.291||7191.0122|7057.8457|7013.4565|6835.9009|6392.0112|6347.6221|6436.3999|6502.9834|6525.1777|6369.8164|6303.2329|6303.2329|6059.0938|6125.6772|6014.7046
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|58147|58335|59179|58898|58523|56459|57303|60211|60211|60586|58804|58898|59273|60492|60773|59554|59181|58718|58718|59920|59273|59828|60660|60013|59458|59643|55759|55482|55944|56776|55112|55297|55389|55482|57239|57331|56591|57239|56406|55389|55019|53540|54002|53632|54280|52245|54372|53447|54557|51506|49841|49564|50396|50026|49934|50488|51783|50766|50118|51136|52153|||52523|52708|50858|49379|48639|48731|48639|48084|49379|50858|50581|49564|50118|50303|51136|50118|49379|49841|49749|49564|49749|48731|48362|47252|46605|46420|46697|46790|46605|46975|45772|46142|44385|47159|46697|46235|46882|46512|49101|50766|50396|51690|53910|54649|54557|54002|54649|55482|53910|53632|54372|55389|55204|56406|57331|55759|56591|55482|52985|51321|52153|52708|54095|52800|50766|49564|49564|50026|51321|51875|51321|51043|50211|49286|48824|49194|49934|50488|51598|51413|52523|51783|51875|50118|51783|52060|51413|||52985|53078|52615|53078|54557|53632||55482|55019|53540|55019|59848|59946|61524|61524|61524|62510|60735|59848|60932|60045|58763|59158|58369|57580|58566|58665|60834|61327|60144|59848|58763|58763|59256|59651|59651|58763|58073|58270|58172|59158|60439|60932|60932|58270|58763|58862|59651|60242|60637|61031|61031||||||59059|56594|59158|57284|57679|53932|52749|55707|53242|57186|59651|63102|63792|64778|63397|64087|67637|68426|69017|69412|67243|67144|67341|66059|65566|65073|65369||65073|64087|66059|63102|61031|57580|57777|56101|56298|56298|56200|57777|57383|57777|56693
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|52663|54486|55637|54677|54677|53622|56980|58514|59570|56404|57651|57555|57363|55924|52279|52471|51704|50553|50840|52087|51704|51896|52567|53047|52375|51896|50744|51320|51704|52567|52183|51416|51704|51608|52759|52663|51704|51800|51704|51704|51608|49785|49497|49881|49018|48059|47963|48155|48059|47579|47963|48634|48922|48826|48059|48250|48442|48538|47291|48346|49018|||48730|47675|47531|47483|46716|47531|46812|46524|47579|49402|49497|49497|49977|50744|50840|51224|51608|50744|50744|50265|50169|49114|49402|49210|48922|48442|48250|47867|48155|48826|47963|47339|47003|49018|48826|48826|48922|47627|48730|50169|51032|49593|52279|53143|53239|52567|53910|54773|54198|53718|54198|55061|55061|53088|53276|52618|51491|51679|50739|49329|50551|51397|53182|53746|52054|51866|51397|51303|51491|50645|51960|52806|52900|53934|51115|50927|50739|50739|51491|50739|50081|49799|50081|47638|47732|47826|46652|||47262|46980|45665|46933|47920|47920||49705|49329|49611|51115|51866|51585|52524|52524|52524|52430|52430|52524|53088|52900|51772|52148|52242|52524|55049|55147|56029|54853|55147|56518|56616|56616|55931|54461|54461|54657|55441|57204|56812|56616|57302|57400|57792|57008|57204|56127|55637|56029|55049|54951|54559||||||51915|50935|51131|50249|49466|48682|47507|47997|46233|49662|51523|52796|53188|53776|52209|51915|54951|54853|55049|55833|56127|56127|55049|54461|54168|53972|53776||53482|53776|53580|53678|52013|51621|52013|52111|52894|52698|51229|52600|52796|53384|51915
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||0.192|0.194|0.194|0.194|0.189|||||0.194|0.187|0.185|0.194|0.194|||0.194|0.19|||0.194|0.195|0.195|0.193|0.193|0.194||0.194||0.19|0.193|0.193|0.193|0.191|0.19|0.188|0.187|||0.185|0.184||0.186|0.185|0.185|0.185|0.185|0.188|0.188|0.19|0.196|0.185|0.194|0.193|0.191|0.189||||0.185|0.187|0.188|0.187|0.189|0.187|0.187||0.185|0.186|0.188|0.187|0.188|0.188|0.188|0.189|0.183||0.182|0.182|0.178|0.177|0.18|0.179|0.181|||0.185||0.185||||||0.185|0.184|0.18|0.187|0.2|0.196|||0.195||0.198||0.2|0.197||0.198|0.199|||0.198|0.198|0.197|0.198|0.197|0.197|0.197|0.196|0.192|0.192|0.194|0.185||0.17|0.167||0.167|0.164||0.163|0.163|0.163|0.163|||0.156||||0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.158|0.157|0.155||0.155|0.155|0.15|0.153|0.15|0.152|0.148|0.148|0.149|0.152|0.152|0.152|0.156|0.156|0.155|0.152||0.15|0.148|0.148|0.148|0.148|0.148|0.152|0.151|0.15|0.149|0.148|0.145|0.143|0.144||0.148|0.146|0.14|0.137|0.132|0.132|0.13|0.131|0.13|0.129|0.128|0.13|0.129|0.13|0.13|0.13|0.13|0.13|0.128|0.126|0.126|0.126|0.125|0.131|0.137|0.134|0.134|0.137|0.137|0.13|0.132||0.146|0.147|0.149|0.146|0.146|0.146|0.146|0.146||0.157||0.162||0.16||0.163|0.164|0.16|0.16|0.157|0.157|0.155|0.154|0.154|0.154|0.152|0.154|0.152|0.152|0.152|0.15|0.148
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|32240|32360|32600|32760|32560|32480|33680|34920|35080|34640|35760|36320|35960|34800|33600|33840|33760|33120|33600|35120|34320|33600|33600|33600|33600|33760|32880|32440|32800|33120|33520|33600|33480|33440|33960|32960|32800|32960|33760|33960|33280|32240|32480|32480|33160|33600|35360|35520|35360|35680|35520|34560|37040|38400|37600|40000|40400|40960|41520|41120|44160|||42400|42960|42960|40160|37600|38000|39120|40720|41200|40400|37760|38000|39040|37440|36640|38000|39040|39680|37520|36000|36400|36160|36960|36600|36320|35520|35440|35120|36320|36960|36400|36160|38320|40800|40800|40000|39920|40400|43440|45200|44160|44160|44240|45600|46800|46880|47440|47120|47680|47040|48800|49280|50400|53440|50240|50000|50000|50160|50160|50400|48160|48160|49600|49920|49920|50880|54640|58640|56400|54240|50720|50320|49200|47040|47200|45360|45040|45920|45600|45680|45600|45840|45440|43200|42880|42880|43360|||42880|43520|43440|42320|40720|39360||40320|39600|39760|39680|39680|39600|40000|40560|40560|40880|38960|38960|38880|38760|38960|38960|39000|38800|38800|39040|39120|39280|39440|39600|39600|39440|39440|39920|40400|40320|39520|40080|40000|40160|41920|40343|41070|41494|41494|41554|42160|40343|40585|41070|41191||||||40464|37980|37920|37859|36527|34709|33740|34407|33983|36527|38707|39495|39677|39677|38162|39374|41373|42221|42584|42645|42039|41312|43008|43917|43796|43917|44401||45310|45068|45128|45976|46219|44704|45673|47067|48278|46158|49611|51670|53790|54154|53306
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|15050|15150|15700|14800|14700|15500|16500|15600|14600|14450|14850|13900|13700|13000|13200|13200|12550|12200|12200|12700|12450|12100|12100|12000|12000|11750|11800|12000|11550|11700|11600|12000|12300|12100|12450|12150|11400|11250|11250|11100|11400|10700|10850|10850|10800|10800|11450|11300|11800|11050|10900|10850|10750|10900|10800|10700|10850|11050|10750|10800|11250|||10550|10700|10400|10250|10250|10400|10400|10500|10450|10950|11100|11300|11150|11200|11550|11600|11450|11600|11600|11450|11400|11050|10900|11150|11000|10900|10850|10600|10600|11000|10850|11000|10300|11050|11500|11800|11100|10400|11150|11800|11900|11900|12300|13050|13400|13300|13650|13700|13950|13950|13700|14550|14400|15150|14700|13750|13200|13050|13150|13100|12950|12700|13450|14300|13950|13050|12200|11950|12150|11400|11800|12150|12150|12700|12100|12800|12450|12300|12250|11450|11550|11600|11250|11500|11300|11150|10450|||11050|11050|11050|11700|12400|12150||12800|13100|13850|13250|12400|11600|12300|12000|11800|11500|12200|12500|12200|12050|12750|12600|11800|11050|10450|9790|9180|8580|8020|7500|7200|7700|7380|6900|6620|6590|6500|6350|6300|6550|6520|6100|6500|6290|6100|6050|6150|6320|6080|6300|6700||||||6390|6100|6520|6100|6200|6160|5760|6190|6650|7150|6700|6270|5860|5480|5130|5280|5540|5180|4930|4910|5020|4750|4440|4430|4390|4490|4600||4550|4480|4350|4300|4300|4270|4440|4430|4270|4250|4300|4320|4320|4260|4250
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.057|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.053||0.054|||||||||||||||||||0.051|||0.052|||||||||0.048|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066||||0.065||||||||||||||0.059|0.06|0.06|0.064||||||0.068|0.068||0.068|0.067||0.07|0.069||0.071||0.072||0.07||||0.076|||0.076|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|182.638|180.992|185.929|185.929|186.752|188.397|185.929|187.574|190.042|190.042|190.042|192.511|194.156|194.978|193.333|195.801|196.625|199.915|199.093|198.269|196.625|196.625|195.801|194.978|194.156|193.333|193.333||191.687|192.511|191.687|191.687|190.865|190.042|188.397|189.219|190.042|189.219|188.397|186.752|188.397|187.574|187.574|186.752|187.574|187.574|187.574|185.929|185.929|186.752|187.574|189.219|188.397|192.511|190.042|190.042|190.042|190.865|190.042|190.865|192.511|191.687|191.687|190.042|186.752|189.219|188.397|187.574|186.752|186.752|185.929|185.929|185.105|186.752|186.752|185.105|185.929|186.752|185.929|185.929|||186.752|185.929|184.283|184.283|185.929|185.105|185.929|185.929|186.752|184.283||||||183.461|183.461|182.638|183.461|183.461|183.461|184.283|182.638|184.283|185.105|184.283|185.929|187.574|188.397|188.397|189.219|188.397|189.219|187.574|193.529|193.529|191.178|190.395|191.178|191.178|190.395|190.395|188.827|187.261|185.693|184.91|182.559|179.425|178.641|178.641|174.724|179.425|180.208|178.641|178.641|179.425|178.641|179.425|179.425||||179.425|177.858|177.075|177.858|176.29|177.075|177.075|177.858|176.29|177.858|179.425|180.208|179.425|175.507|174.724|177.858|175.507|173.941|173.157|173.157|172.373|173.941|174.724|173.157|174.724|173.157|173.157|172.373|173.157|172.373|172.373|172.373|172.373|173.157|172.373|173.157|173.157|173.941|174.724|175.507|176.29|173.941|173.941||174.724|174.724|174.724|174.724|172.373|174.724|174.724|175.507|||174.724|173.941|174.724|174.724|174.724|174.724|177.075|173.941|173.941|172.373|173.941|172.373|172.373|172.373|170.807|170.807|173.157|173.157|172.373|172.373|171.59|170.807|170.022|169.24|166.89|166.89|167.673|166.89|166.89|167.673|167.673|168.457|167.673|166.89|166.105|166.105|165.323|166.89||166.89|166.89|166.89|165.323|165.323|164.538|166.105|164.538|165.323|167.673|167.673|166.105|166.105|166.105|168.457
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.08|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.38|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|15.24|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|13.86|14.48|14.48|13.88|13.88|13.84|13.84|13.84|13.84|13.82|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.6|13.5|13.45|13.45|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.8
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|29.1|29|29.7|29.8|29.4|29.6|29.8|29.5|29.1|29.1|28.8|28.7|28.4|28.5|28.6|27.9|27.8|27.7|27.6|27.4||27.4|27.5|27.5|27.3|27|27|26.5|26.7|26.6|26.5|26.3|26.3|26.1|26|26|26|26.4|26.4|26.7|26.6|26.5|27|26.7|26.7|26.6|26.5|26.5|26.5|26.2|25.5|26.6|27.1|27|27.4|27.4|27.5|27.5|27.8|28.4|28.4|28.4|28.3|28.2|28.8|28.2|28.4|28.6|28.5|28.5|29|28.9|28.9|29.1|28.3|28.2|27.8|27.8|27.7|27.7|27.8|28|27.8|28|28|28|27.5|26.9|26.2|25.5|25.3|25.3|25|24.9|24.8|24.8|25|24.6|24.7||24.9|24.7|24.9|24.7|24.9|24.9|24.8|24.9|24.7|24.7|25.1||25.2|25.4|25.5|25.1|25.4||25.5|25.5|25.9|25.9|25.6|25.9|26.3|26.7|26.8|26.9|26.5|26.4|26.4|26.3|26.8|26.2|25.8|25|24.4|24.4|23.1|23|23|22.8||23|22.8|22.8|23|23|23|22.9|22.7|22.4|22.8|22.8||23|22.5|22.5|22.6|22.9|22.7|22.8|22.9|23.4|23.2|23.1|23.2|23.4|23.6|23|||23.2|22.6|22.4|22.4|22.2|22.4|22.6|23.2|23.2|23.2|23.4|23.2|23.2|23.4|23.2|23.2|23.2|23.2|23.2|23.2|22.6|22.6|22.8|23.4|22.8|22.8|22.4|22|22.2|22|21.6|21.4|21.4|21|21.2|21|21.2|21.2||21|21.2|20.6|20|20|19.8|19.9|19.7|19.8|19.6|19.8|19.7|19.8|19.7|19.8|19.8|19.8|19.7|19.9|19.6|19.4|18.9|18.7|18.8|18.5|||18.5|18.6|18.5|||18.4|18.1|18|18.3|18.3|18|18|18|17.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1000|1120|1200|1208|1156|1210|1219|1223|1220|1220|1219|1220|1220|1224|1220|1235|1220|1204|1284|1265|1070|1050|1050|1030|1010|996|997||997|977|915|885|868|860|852|838|839|837|833|830|830|831|828|830|830|839|839|838|829|831|840|844|835|835|840|850|850|847|845|850|848|850|857|862|840|857|844|807|793|790|776|774|758|740|735|715|728|750|749|750|||743|743|741|749|750|743|732|710|734|729||||||697|691|699|699|671|669|646|636|649|650|647|648|648|650|653|654|646|640|640|640|641|648|642|643|649|642|646|643|646|640|637|648|631|645|653|637|645|660|670|678|665|671|688|699||||681|681|672|675|680|655|636|622|613|613|615|618|618|619|618|618|620|620|627|624|658|692|701|719|719|715|710|710|716|720|711|703|696|705|703|690|686|681|682|678|679|650|650||646|643|642|647|653|649|651|638|||638|625|630|639|658|636|639|634|629|619|621|629|637|646|628|634|664|679|691|703|705|707|720|726|742|733|731|731|734|733|736|730|728|729|733|737|740|743||730|726|730|700|699|700|700|682|703|733|732|729|730|729|739
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|117|117|123|124|123|124|125|126|127|126|125|127|128|130|129|129|130|129|129|129|134|134|135|136|135|137|136||135|135|137|139|136|137|136|134|136|136|134|135|140|137|136|135|134|132|132|133|131|128|129|131|133|132|128|125|127|127|125|124|125|124|124|124|124|124|127|125|124|122|122|120|120|121|120|120|121|121|123|123|||124|122|123|124|123|123|125|124|124|124||||||122|117|117|117|117|116|119|117|117|117|119|121|122|123|124|123|124|124|125|124|124|123|124|122|123|126|126|126|128|128|128|128|126|126|127|129|127|132|132|133|130|130|128|127||||125|125|126|125|125|125|123|125|127|124|117|113|114|114|114|115|114|114|114|114|116|115|115|115|115|116|115|112|110|109|109|108|111|110|112|111|112|111|111|111|112|112|112||112|112|111|112|110|112|111|112|||111|111|113|111|113|115|117|119|116|115|112|111|112|113|110|108|109|109|116|114|114|115|117|116|116|116|117|117|116|115|114|112|111|111|110|110|111|110||112|113|114|115|115|115|112|110|108|112|108|109|108|109|110
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|145|145|151|150|150|153|143|142|142|140|141|141|141|144|144|141|140|140|142|145|145|146|147|150|155|156|156||157|158|156|158|157|158|157|155|156|156|157|158|158|159|158|159|158|158|159|157|157|156|156|156|154|158|158|156|156|156|154|155|154|155|154|153|154|158|158|158|156|155|153|153|154|153|153|153|153|154|156|161|||161|162|162|161|161|160|160|159|160|160||||||159|158|161|161|163|160|159|159|162|162|162|161|163|163|164|163|164|163|163|161|156|156|157|157|156|155|155|156|155|155|155|154|153|150|149|148|150|151|152|152|151|153|155|156||||157|159|159|160|161|157|160|159|157|159|160|163|162|163|165|165|162|162|163|162|161|162|164|163|163|164|164|164|164|163|161|158|159|158|161|163|162|162|164|162|165|164|166||169|173|172|172|170|171|172|172|||171|169|172|168|171|174|175|175|176|174|174|174|172|170|165|166|170|172|168|167|168|167|163|162|161|159|159|159|160|162|158|159|159|159|157|158|159|159||159|159|158|155|155|154|154|153|153|154|154|153|154|156|156
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||0.135|0.132|0.135|0.132|0.132|0.132|0.132|0.13||0.13|||0.128|0.13||0.132|0.132|0.132|0.13|0.13|0.13|0.129|0.125|0.123|0.124|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.117|0.118|0.118|0.118|0.118|0.118||0.117||||0.118||0.118|0.118|0.118|0.117|0.118|0.118|||0.118|0.118|0.118|0.118|0.118||0.118|0.12|0.12||0.12|0.12||0.123|0.12|||0.12|0.124|||0.118|0.12|0.12|0.123|0.123|0.124|0.125|||||||0.126||0.126|0.125|0.126|0.13|0.126|0.129|0.129|0.129|0.126|0.125|0.126|0.126|0.126|0.125|0.127||0.123|0.124|0.125|0.124|0.122|0.122|0.12|0.12|0.12||0.116||0.115|0.119|0.116||0.114|0.111|0.116|0.114||0.116|0.12|0.115|0.112|0.108|||||0.106|0.109|0.109|0.109|0.107|0.11||0.109|0.106|0.104|||0.108|0.104|0.104||0.102|0.107|0.104||0.107||0.106||0.106|0.106|0.103|0.103|0.106|0.105|0.105|0.105|0.103|0.107||0.109||0.107||0.106||0.106||0.107||0.107|0.106|0.105|0.105||0.103|0.103|0.103|0.103|0.101|0.102|0.103|0.103|0.103||0.103|0.103|0.1|0.1||0.1|0.1|||0.1||0.1||0.105||||0.106|0.105|0.102|0.101|0.101|0.101||0.101|0.104|0.104||0.1|0.1|0.098||0.097|0.096|0.096||0.095|0.095||0.095|0.096|0.096|0.096|0.095|0.095|0.095|0.094
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|20.7|21.7|22.8|23|23.2|23.9|23.8|23.8|23.8|23.8|23.8|24.2|24.8|24.5|24.4|24.1|24.5|24.5|24.1|24.3|24.8|25.2|25.2|25.3|25|25.5|25.4|25.9|24|23.7|23.8|23.8|23.4|23.6|23.8|23.9|23.7|24|23.5|23.6|23.3|23.4|23.5|23.5|23.7|24.1|23.7|23.6|23.3|23.4|24|24.5|24.6|24.5|24.1|24.4|24.5|24.4|24.4|24.4|24.4|24.6|24.2|24.2|25|24.5|24.7|24.4|24.8|24.7|24.6|24.7|24.4|24.6|24.6|24.6|24.2|24.5|24.4|24.7|24.3|24.6|24.6|24.6|24.8|24.7|24.7|24.7|24.8|24.6|24.6|24.7|24.9|24.9|24.6|24.8|25.8|25.7|25.8|25.6|25.1|24.8|25|24.9|24.8|24.9|24.8|24.8|24.9|25|24.9|25|24.8|24.9|24.7||25|24.9|25|24.9|24.9|25|25|24.9|24.6|24.2|24.8|24.8|24.8||24.4|24.7|24.3|24.7|25|25.9|26|26|26.4|26.7|26.8|26.8|26.5|26.3|26.7|26.7|26.9|26.7|26.8|26.6|||26.5|26.3|26.3|26.2|26|26.2|25.9|25.8|25.8|26.2|26.3|26|26|26.3|26.3|26.2|26.2|26.2|26.2|26.4|26.4|26.1|25.9|25.7|25.8|26.1|26.4|26.5|26.6|26.4|26.4|26.5|26.6|26.6|26.6|26.4|26.5|26.7|26.7|26.6|26.7|27.2|26.4|26.5|27.6|26.6|26.3|26.5|27.6|27.8|27.7|27.7|27.8|28.2|29.3|29.2|29|29.3|29.3|29|28.6|28.4|28.2|28.3|28.3|28.1|28.1|28|28.1|28.1|28|27.8|27.6|27.7|27.8|27.9|27.9|27.9|27.8|27.6|27.4|26.9|25.9|25.8|||25.6|25.4|25.3|||25.3|25.3|25.1|25.4|25.3|25.1|24.9|24.8|24.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.229|0.23|0.244|0.245|0.243|0.243|0.245|0.247|0.248|0.248|0.25|0.252|0.254|0.246|0.241|0.237|0.24|0.243|0.243|0.245|0.236|0.235|0.238|0.235|0.236|0.238|0.238||0.239|0.235|0.236|0.232|0.23|0.23|0.229|0.231|0.235|0.236|0.234|0.234|0.236|0.237|0.233|0.226|0.228|0.228|0.228|0.227|0.229|0.228|0.231|0.232|0.233|0.235|0.236|0.235|0.236|0.236|0.234|0.231|0.23|0.226|0.225|0.224|0.224|0.227|0.225|0.224|0.226|0.227|0.229|0.226|0.224|0.228|0.232|0.223|0.22|0.223|0.222|0.219|||0.219|0.217|0.218|0.219|0.22|0.221|0.22|0.22|0.221|0.22||||||0.219|0.219|0.219|0.218|0.218|0.217|0.216|0.217|0.22|0.221|0.223|0.223|0.227|0.223|0.226|0.224|0.227|0.229|0.229|0.23|0.229|0.231|0.234|0.239|0.24|0.241|0.242|0.243|0.237|0.229|0.229|0.228|0.225|0.226|0.226|0.222|0.225|0.224|0.226|0.227|0.225|0.228|0.227|0.228||||0.23|0.23|0.228|0.23|0.235|0.232|0.227|0.22|0.215|0.213|0.214|0.216|0.216|0.217|0.212|0.209|0.207|0.21|0.209|0.208|0.209|0.209|0.211|0.212|0.21|0.209|0.21|0.21|0.206|0.204|0.204|0.205|0.204|0.206|0.206|0.206|0.206|0.206|0.206|0.207|0.21|0.202|0.203||0.203|0.2|0.202|0.203|0.2|0.203|0.204|0.204|||0.199|0.204|0.206|0.208|0.209|0.208|0.209|0.21|0.211|0.211|0.211|0.211|0.212|0.209|0.205|0.207|0.212|0.21|0.212|0.215|0.218|0.214|0.219|0.221|0.222|0.229|0.23|0.234|0.226|||||0.211|0.212|0.209|0.213|0.215||0.216|0.212|0.216|0.207|0.204|0.206|0.208|0.202|0.202|0.213|0.216|0.214|0.222|0.217|0.214
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|377|376|385|385|381|380|385|387|376|376|377|386|375|373|374|373|373|374|376|372|371|373|374|373|373|376|375||376|377|375|372|371|372|374|374|376|374|374|374|375|374|376|377|376|377|375|374|374|374|377|380|381|381|382|375|376|376|373|371|371|372|372|371|371|371|375|375|374|377|373|373|375|376|379|368|368|367|368|370|||368|371|373|373|368|370|370|372|372|370||||||372|367|362|364|364|363|362|365|364|364|365|375|380|379|383|385|386|389|394|397|397|387.826|387.826|390.434|387.826|387.826|393.043|387.826|373.913|373.913|368.695|368.695|371.304|372.173|375.652|352.173|358.26|356.521|361.739|365.217|363.478|363.478|367.826|372.173||||379.13|370.434|362.608|358.26|359.13|357.391|358.26|360.869|356.521|360.869|365.217|365.217|371.304|367.826|369.565|367.826|358.26|360|359.13|361.739|360|360|364.347|360|360.869|358.26|357.391|358.26|359.13|360|360.869|349.565|347.826|347.826|346.956|351.304|349.565|352.173|352.173|358.26|357.391|356.521|359.13||359.13|365.217|356.521|353.913|357.391|357.391|360|358.26|||359.13|356.521|364.347|358.26|365.217|372.173|372.173|376.521|363.478|356.521|356.521|330.434|313.913|313.913|312.173|313.913|317.391|318.26|320|320|321.739|322.608|321.739|321.739|317.391|312.173|312.173|315.652|313.913|311.304|313.043|313.913|311.304|311.304|309.565|313.043|313.043|312.173||318.26|320.869|322.608|322.608|325.217|326.086|327.826|327.826|332.173|335.652|333.043|332.173|332.173|332.173|334.782
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|598.999|597.999|602|605|605.999|610|610|615|615.999|605|616.999|615|618|620|618|618.999|620.999|618|620|621.999|626|628|628|626.999|626|630|636||635|641.999|638.999|639.999|643.999|643.999|641|636.999|638|631.999|639.999|631.999|635|633.999|636|636|631.999|626.999|628.999|628.999|630|630|625|615|615.999|616.999|605|603.999|603.999|602|607|615|613.999|616.999|616.999|613|595|597.999|592.999|597.999|600.999|603|602|603.999|603.999|605.999|600.999|612|603|605|613|618|||620.999|620.999|618.999|620|626|626.999|623|623|633|633.999||||||620|618|621.999|628.999|628|633|628|631.999|633.999|635|636|636|630|636.999|639.999|643.999|646.999|651|651|654|656.999|648.999|651|651.999|648|638.999|649.999|636.999|635|626|625|630|633|639.999|641.999|636|664|653|648.999|669.999|664.999|666.999|674|679.998||||654|650.999|650.999|614.999|600|593.999|595.998|597.998|595|585.998|582|584.999|577.998|577.998|577|575|577.998|577|577.998|571.999|572.998|577|575|572.998|577|578.999|577|572.998|569.999|565.998|566.999|569.999|569.999|569.999|569.999|570.999|570.999|569.999|583.999|579.999|580.999|579.999|578.999||578.999|578.999|578.999|583.999|580.999|583.999|579.999|582.999|||582.999|587.999|589.999|587.999|590.998|589.999|595|597.998|591.999|588.999|582|585.998|582|579.999|582|583.999|584.999|584.999|584.999|582.999|583.999|583.999|582.999|587|587|587.999|582.999|582.999|583.999|584.999|589.999|590.998|584.999|595|600|595.998|589.999|598.999||607.999|605.999|603.998|605.999|607|601.999|607|607.999|608.998|608.998|610.999|612|613|613|614.999
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|27.4|27.46|29.12|29.04|29.1|29.19|30.51|31.25|32.32|32.16|32.86|32.94|34.25|34.73|34.51|34|33.6|33.52|33.64|33.74|34.14|34.04|34.28|35.18|35.32|35.33|34|33.16|33.45|33.32|32.77|33.25|33.92|34.01|33.69|33.75|33.63|33.97|33|32.25|31.77|32.13|32.47|32.4|32.14|32.53|32.56|32.14|31.74|31.66|31.32|32|32.1|31.97|31.65|32.24|31.63|32.39|32.77|32.64|33.02|32.85|33.26|33.71|33.13||33.48|33.19|33.5|34.11|33.83|33.66|33.8|33.77|33.71|33.06|33.94|33.53|33.26|32.79|32.58|32.43|33|32.51|32.7|32.82|32.38|32.75|31.95|31.52|31.5|31.64|31.5|31.7|31.72|31.77|32.39|32.73|33.33|33.56|33.31|33.35|33.5|33.73|34.72|35.07|35.11|34.95|35.06|35.26|35.2|34.65|34|33.5|32.99|32.92|32.96|32.74|32.5|31.7|31.88|32.23|31.8|31.57|31.14|31|30.94|30.74|30.19|29.98||29.9|29.82|30.68|30.69|30.95|30.75|30.2|30.44|31.51|31.27|31.62|31.55|31.67|31.88|31.95|32.15|32.2|31.97|30.49||30.7|31.49|31.48|31.5|31.32|31.72|31.6|31.1|30.61|31.28|31.49|31.15|31.44|31.27|31.27|30.9|31.3|30.73|30.97|||31.79|32.24|31.5|31.62|31.32|31.36|31.74|31.9|32.86|34|36.04|34.7|34.2|33.88|33.7|34.12|32.8|32.82|32.42|32.7|33.2|33.38|32.98|32.5|32.5|33.36|33.38|33.94|34.08|34.6|34.88|35.36|36.18|36.14|35.24|35.36|35.2|35.42|35.38|35.24|35.08|35.44|35.66|35|35.38|36.24|36.62|37.02|37.26|37.36|38|38.1|37.64|36.6|36.5|37.68|37.5|37.62|37.64|38.1|37.64|37.88|38.92|37.38||36.12|36.98|37.3|||36.42|35.82|35.9|35.5|37|37.7|38.32|39.46|39.38|39.2
11036|944073|/equities/byd-a|EMCONSGROWTH|101.4867|99.2201|99.3334|101.0667|102.8268|103.6667|98.9401|98.4667|98.9501|97.8367|98.3134|102.2601|103.9967|103.4201|106.8968|105.0001|104.6667|108.3334|101.0034|104.6267|100.6667|103.7701|102.6601|107.2467|106.3368|105.7834|100.0001|95.6701|96.8667|94.9301|95.3067|94.4434|90.9801|90.4001|85.6701|85.2501|84.3334||||||83.1701|78.6667|82.2867|84.1667|83.9234|83.3067|82.4001|||85.0401|83.6667|87.0501|89.7434|87.1201|88.5367|90.5701|89.8634|91.9834|92.5334|84.7034|89.0001|88.7667|92.3334|93.9901|96.0501|94.1667|98.7334|99.4167|96.6001|95.0301|97.9067|94.5534|93.4367|95.1334|100.0067|102.9934|98.3301|97.3334|97.8501|101.1601|99.8201|102.6967|93.3601|97.0601|88.2367|85.7334|78.8334|79.5701|82.8501|86.2267|82.9867|80.4101|75.8334|74.6567|74.3067|78.8001|81.7634|88.3667|88.8267|82.9401|83.9867|85.0301|83.5001|83.1834|79.6801|78.8667|83.6667|84.4334|84.5434|81.6634|81.6301|81.1001|79.2934|80.8601|81.6667|77.3667|70.3334|77.4401||75.6734|71.3701|67.3334|67.6034|63.4501|63.1334|61.3|62.1667|63.1534|59.5667|60.56|59.15|58.7234|58.84|57.8234|57.7334|57.6467|57.5934|52.9|53.26|51.1767|49.6634|51.2434|48.8534|49|47.9834|50||||52.8567|54.3167|55.1667|54.98|55.8334|56.4167|56.2367|56.1967|57.08|58.6834|55.1|55.1667|56.9834|54.67|54.4867|55.5734|56.8267|56.9967|58.6967||58.6234|56.3567|54.8367|56.3334|56.0334|56.9967|53.7334|54.2467|56.3234|57.9334|57.05|59.5167|58.96|58.8234|58.0867|60.56|60.99|59.0634|56.8934|58.91|65.4567|66.1667|69.9167|70.4667|70.3001|65.7567|69.7501|69.6634|75.0001|79.8401|85.7834|86.3301||||||88.9834|85.6667|83.4001|83.0001|86.6334|87.6667|89.1667|82.2967|82.3334|81.4534|85.6667|84.7401|86.6667|80.9734|78.5067|74.0001|72.0667|73.8967|75.0667|74.6501|79.7667|78.9967|78.2867|75.8367|75.0134|72.1001|73.3001|68.9201||64.7667|62|59.5334|62.6434|61.7401|61|62.2634|61.3334|64.5334|58.6667|57.2634|57.29|58.2334|56.7334|55.6667
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|235.5|233.68|234.94|234.95|226.05|227.48|230.53|223.15|222.63|221.8|211.46|210|218.8|219.05|226.97|231.5|229.7|234.77|223.01|224|231.2|228.95|227.29|225.13|232.9|230.6|231.91|231.9|232.13|231.37|224.92|234.69|238.89|238.28|225.15|224.5|225.33||||||221.58|211.5|213.03|205.04|186.4|177.12|174.42|||181.99|174.2|172.87|181.52|184.93|187.39|181.41|181.91|186.96|187|184.3|179.11|182.18|170|177.15|169.38|170.03|176.15|174.1|167.67|161.38|176.82|179.55|179.38|188.48|188.9|186.53|190.2|194.69|179.7|178.54|176.62|180.73|187.85|180.89|171.1|185.35|191.29|190|199.68|216.5|216.55|222.72|226.04|228.48|222.2|228.11|225.62|224.36|223.8|216.51|220.7|227.65|225.51|223|226.6|236|235.94|228.15|235.5|234.93|231|225.98|232.02|236.5|232.8|242.45|242.58|249.86||258.25|266.71|262.2|262.02|283.22|279.6|276.99|274.8|277.71|274.95|274.49|275.8|275.89|284.05|264.77|257.5|259.5|258.03|257.9|257.81|247.8|243.11|243.3|236.87|226.03|237.4|239.88||||255.58|262.98|261|251|247.45|249.61|240.38|244.6|239.54|239.14|236.71|231.67|233.74|233.9|225.5|223.87|233.2|229|243.9||247.9|232.64|225.02|228.9|224.48|224.91|210.7|214.89|219.9|216.19|214.51|219|210.05|200.99|196|210.69|207.02|195.89|187.21|195.62|217.36|214.5|232.01|226.99|238.35|235.21|243.17|247.01|274.46|271.37|298.01|292.4||||||313.99|298.1|290.5|287.79|279.06|279|279.18|255.25|257.7|250|254|263.29|263|239.09|238.79|229|229.87|232.01|243.5|257.98|266.2|262.3|246.9|255.47|265|262.3|258.3|240.85||226.16|224.9|221.1|224.83|212.9|214|216.05|215.1|213.6|204.63|204.8|198.22|193.71|197.95|191.5
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|54.5|54.65|55.88|55.8|57.21|57.15|57.57|58.29|58.2|58.74|58.88|58.58|56.91|56.09|56.97|57.88|58.21|59.07|59.45|58.03|57.63|57.11|55.1|55.25|54.66|56.51|57.03|56.9|57.6|59.6|56.01|55.4|53.08|55.33|53.92|55.17|54.7||||||51.9|50.9|48.25|48.95|45.41|44.22|43.25|||44.69|44.2|42.91|43.21|43.68|45.45|45.62|45.93|46.84|47.15|45.85|43.16|44.78|42.31|42.1|42.92|43.56|44.89|45.08|44.44|44.34|44.88|45.5|45.31|47.4|46.85|47.5|48.18|48.18|46.51|42.28|41.85|43.16|43.86|44.8|42.27|41.71|40.91|42.83|46.09|47.41|50.73|50.66|52.5|51.76|54.35|56.96|56.45|57.89|57.52|56.7|57.18|57.9|59.29|59.3|59.21|59.8|60.82|62.37|63.35|58.53|56.18|57|54.4|54|57.15|58.6|60.41|61.8||62.8|63.91|65|64.8|64.4|67.8|66.25|66.5072|64.2786|63.6286|64.5429|65.5857|65.7|65.7143|64.6|70.6643|72.4929|71.7715|71.5572|72.7143|71.3929|70.3572|72.1429|71.55|71.4286|75.7786|74.8572||||80.7929|81.9143|77.3786|75.0072|76.4072|79.3929|78.5643|79|79.9286|76.3857|72.1572|74.5572|72.9857|73.3072|72.5929|73.1786|72.9715|74.2143|75.05||75.6429|74.2857|71.45|71.6857|70.1357|69.7143|70.5|72.1143|73.0357|74.9572|74.9643|78.5286|78.2215|72.4786|74.1572|76.9072|76.5429|75.4643|75.6|78.7143|80.65|84.5715|86.4215|85.1572|84.9143|81.3572|89.0643|87.0929|87.0572|89.25|90.6429|84.8572||||||88.9643|83.9286|83.1429|76.0929|76.0929|76.4429|69.6143|69.2715|63.5|66.3072|66.2929|62.4286|58.1857|58.5643|59.7|58.9643|58.6357|59.6|58.7143|59.9143|63.2072|64.4572|63.5786|69.0572|69.9072|68.5715|66.6357|60.5786||55.0714|54.4786|54.6072|55.3572|53.0929|54.0357|51.4143|50.9643|52.8572|52.2929|53.3786|53.2357|53.6143|53.4643|52.6429
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|33.46|35.49|36.32|36.52|36.07|36.25|36.38|36.72|38.05|38.56|37.21|36.63|37.12|35.98|37.12|36.72|37.32|36.6|36.53|35.79|35.48|37.35|35.22|35.45|37.09|36.42|35.95|35.85|36.03|36.32|36.38|36.27|36.95|40.4|39.56|39.59|40.93||||||41.1|40.51|41.32|42|39.93|40.3|41.2|||40.07|37.48|35.28|36.1|35.25|34.57|34.78|34.49|34.65|34.56|31.65|31.45|32.94|32.48|35.41|36.22|37.49|39.23|38.14|35.68|35.98|38.54|39.03|40.03|41.33|40.75|42.17|42.75|44.42|43.93|43.18|43.49|44.67|45.62|44.45|45.18|46.96|44.27|42.5|43.72|48.79|50.42|51.83|51.09|51.13|50.12|51.59|51.31|51.03|50.8|49.13|49.94|51.74|48.81|52.86|52.56|54.87|54.64|53.31|53.8|52.02|49.93|50.95|51.83|49.18|49.87|48.97|48.13|50.4||50.99|51.65|50.97|49.81|49.81|50.59|50.76|50.52|51.06|49.78|49.8|49.87|48.38|48.97|47|47.31|46.1|46.44|46.25|46.24|44.36|44.52|44.36|42.61|41.26|41.13|42.98||||44.22|44.38|44.73|43.92|41.81|41.93|37.79|37.64|36.77|36.37|35.26|35.47|36.04|35.41|34.45|36.39|36.39|36.08|37.38||38.3|37.4|35.17|36.08|35.65|36.84|35.85|35.45|34.5|33.93|33.82|35.77|34.49|34.84|34.43|36.7|36.05|33.96|32.19|33.82|37.28|37.87|40.86|40.54|41.23|42.91|45.58|44.4|48.31|48.86|52.77|52.27||||||54.08|50.54|51.05|48.79|46.63|47.02|47.67|47.02|46.74|46.85|48.9|47.43|48.54|47.91|44.82|44.76|41.91|42.63|42.57|42.38|42.51|43.05|42.79|45.08|45.95|42.44|41|40.5||44.46|43.84|42.42|42.76|43.22|43.16|41.69|40.9|41.22|41.26|41.95|41.44|40.9|40.87|39.95
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.3769|13.3615|13.3308|13.5231|13.8539|14.2077|14.0077|13.8923|14|14.0539|15.4539|16.6615|16.0846|15.7846|16.0385|16.1154|16|16.0154|15.3|15.5923|15.8|15|14.4231|15.1923|15.0154|15.3385|15|14.6615|14.9923|13.9308|14.0692|14.0231|14.0077|14.2308|13.9308|13.6538|13.6154||||||12.8462|12.7077|13.0077|13.2692|13.2077|13.5154|13.2769|||13.6385|13.6769|14.3308|14.7308|14.7|15.3308|15.6077|15.5308|15.6846|15.3385|14.9231|15.5231|15.3308|15.8615|16.3385|16.1923|15.8692|16.2846|16.6|17.3846|17.2615|17.2462|15.6769|16.3923|16.4923|16.1231|16.4385|15.3077|15.3|14.6846|14.9154|14.6308|14.7154|13.9154|14.6077|14.1538|13.4231|12.7385|13.7692|14.3923|14.9846|14.9308|15.3308|14.8692|14.2846|14.7154|14.7308|15.1308|15.7231|16.2462|16.1462|15.6462|15.6923|15.3769|14.9769|13.9|14.4692|14.4396|14.2308|14.6758|14.5275|14.4066|14.5769|13.2528|12.9835|13.0165|11.8407|11.6593|12.9561||12.7967|12.7967|12.3791|12.3681|12.5275|12.9561|12.8572|12.6154|13.0714|13.0495|12.6594|11.9561|12.1703|11.8132|12.3626|13.7363|12.6648|13.5165|12.8956|13.0604|12.6429|11.4945|11.7857|10.7143|10.0989|9.1813|9.3297||||8.9945|9.1154|9.1539|8.8956|9.2528|8.8571|9.2363|9.2198|9.8956|9.555|8.6868|7.8956|8.022|7.8297|7.8022|7.956|8.1154|8.1484|8.4506||8.1264|7.956|7.7967|8.0165|7.967|7.9945|7.7308|7.7363|8.0824|8.3352|8.1099|8.2967|8.3846|8.2967|8.3736|8.7363|8.6429|8.4011|8.4066|9.0604|9.3132|9.2253|9.522|9.4615|9.7143|9.9725|9.478|9.4121|9.5604|10.1264|10.4176|10.7637||||||10.4506|10.4396|10.3626|9.9121|10.9725|10.7308|10.6923|9.7198|9.4725|9.6374|10.022|10.4066|10.8956|11.0659|10.6868|10.7692|10.8791|10.7857|11.044|10.9451|11.9176|12.2198|12.7253|12.8736|12.467|11.6099|11.555|11.9506||12.022|11.8297|11.6648|12.2198|12.1264|12.1593|12.989|12.978|13.7528|13.033|12.7912|12.9835|13.4231|12.7747|12.6648
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|87.95|89.03|90.63|89.1|63.8929|89.79|90.02|90|64.9786|65.2643|64.0715|63.05|63.6429|88.6|88.27|62.8786|63.8|64.2643|89.92|88.95|64.3572|64|88.36|91.88|93.99|94.26|94|94|66.65|93.92|94.12|67.5286|69.3786|98|67.7857|69.3|70.6857||||||69.85|97.88|99.15|71.9|99.05|97.3|96.86|||96.01|94.8|69.2857|70.0715|68.4357|67.0643|93.49|93.45|94.49|94.74|65.6215|90.44|91.08|88.69|65.2857|60.9286|61.45|63.5357|62.2715|87.12|88.7|65.7715|65.6429|65.8715|94.2|94.54|68.4|68.8786|97|97.37|96.55|99.16|99.98|100.52|70.8857|98.98|101.47|71.7857|71.9286|105.1|74.5215|75.0143|106.52|106.7|78.3572|74.7572|75.8572|107.41|107.08|104.69|104.11|105.9|77.8357|78.4286|115.39|115.11|85.5|82.6572|114.31|115.2|79.2143|108.1|110.48|111.53|76.4929|76.3857|76.6286|76.8929|107.23||109.79|80.5|80.2429|81.3143|86.45|127.27|125|89.6429|89.2858|125.6|124.7|126.78|123.66|115|112.1|111.87|80.7143|112.79|81.5715|113.9|77.1072|75.3572|73.65|101.85|100.99|72.8572|75.7357||||76.8215|114.57|111.99|115|112.9|116.09|82.1643|115.83|114.8|82.1429|80.4715|79.5|112|111.8|79.4286|115.17|117.91|116.28|85.0715||87.7929|86.5929|86.0786|122.6|124.81|95.7429|90.1858|88.5572|123.11|124.25|87.8|90.65|89.6429|122.5|120.91|126.71|126.55|124.95|121.42|122.84|90.9358|126.5|94.1429|130.5|93.9072|93.4358|96|138|143.78|103.9643|112.5286|156.8||||||114.8572|160.3|148.61|135.1|129.3|94.7143|136.1|132.9|132.97|94.2858|135.45|95.2715|99.5643|99.1072|136.73|135.1|131.51|95.7929|95.0143|97.4929|140.7|142.2|97.6|100.6929|144.88|97.5429|137.46|89.2572||81.1429|80|110.5|111.98|114.53|78.2357|108.85|109.56|110.1|113.9|80.1286|111.25|80.7143|113.39|78.4286
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|255.21|255.98|260.86|263.3|261.7|263.01|260.97|260.98|249.58|252.03|229.12|232.75|234.55|235.53|240.26|243|241.46|244.81|222.55|227.99|234.1|227.65|224.15|227.8|234.1|234.8|236|235.98|236.18|236|223.8|234.8|239.92|247.27|242.88|245.63|244.9||||||238.52|238.5|242.98|239.8|218|207.65|204.95|||217.98|213|218.5|220.58|224.82|229.85|230|227.03|227.85|226.43|220.16|219.98|221.2|212|211.76|198.32|204.59|207.25|199.41|199.55|190.5|198|201.66|197.99|208.3|204.29|199.04|197.93|198.18|181.71|180.4|181.55|188.66|194.22|190.8|185.89|198.33|197|199.5|204.93|221|231.25|245.5|226.99|227.5|227.91|233.65|232.06|238|242.08|222.99|234.83|239.08|235.7|235.1|229.5|243.28|239.5|222.66|221.98|222.17|216.12|218.28|230.8|228.1|233|234.9|229.74|233.17||228|232.45|235.97|230.03|254.8|248.75|243.88|243.66|248.65|244.9|242.9|245.24|246.14|248|244.27|222.06|222|216.23|216.5|219.4|217.86|213.99|209.91|208.16|201.99|206.45|204.64||||227.33|252.59|250.45|245.18|247.5|254.03|259.2|263.5|253.5|244.05|234.97|229.17|231|226.39|225.77|222.5|223.24|215.3|231.24||228.9|222|210.17|215.76|218|202|198|199.06|191.68|189.5|187.35|192.61|190.34|186.37|188.31|191.99|192.25|188.51|187.15|196.56|217.38|217|222.49|216.33|227.06|234.28|235.3|241.54|253.88|235.1|251.25|254.33||||||252.53|242.32|243.8|250.8|245|241.4|247|239.58|244|251|246.1|248.09|256.29|232.99|230.81|227.79|223.5|233.3|236|239.5|249.7|254.95|252.17|271.77|285.5|285.5|291.99|279.66||272|273|273.6|278.5|272.7|272.23|270.98|269.6|266.5|268.3|265.21|264.48|258.11|259.2|237
11043|944239|/equities/haid-group-a|EMCONSGROWTH|65.85|64.7|64.12|63.98|63.18|63.55|64.75|64.58|64.57|65.7|64.99|65.53|65.12|65.34|65.62|66.5|67.31|67.65|67.43|67.22|66.09|65.65|65.3|63.9|63.68|64.07|61.91|61.62|63.2|67.43|65.1|65.5|65.84|66|65.87|65.86|67.29||||||67.4|65.5|64.42|64.27|60.01|59.12|59.15|||60.15|59.22|59.45|60.41|60.91|61.4|62.41|62.9|65.39|65.41|64.75|64.14|64.62|64.25|63|63.18|63.38|66|65.96|66.7|65.45|66.52|67.49|68.45|70.75|68.88|69.32|70.53|71.41|70.83|67.61|67.55|67.27|67.57|63.39|62.8|64.04|68.3|71.45|68.84|70.81|72.04|73.3|73.56|71.36|71.85|74.18|73.42|75.6|74.19|74|76|77.78|78.11|79.21|80.5|81.54|81.6|78.65|79.35|77.28|76|76|75.78|75.97|78.9|77.32|77.44|79.15||77.94|76.68|76|76.8|77.88|80.19|79.92|81|79.25|79.11|79.43|82.3|85.49|85.06|83.4|83.49|84.44|84.2|85.55|86.02|82.51|79.6|79.8|79.02|79|81.81|81.67||||83.4|83.4|83.38|83.16|80.25|81.4|81.28|81.14|81.7|78.33|74.93|76.02|77.33|78.82|75.61|78.1|81.1|80.61|79.2||80|77.78|78|78|75.78|74.38|73.64|75.74|74.75|73.3|71.99|73.25|72.9|71.27|70.19|73.11|73.6|71.62|68.71|71.3|75.85|75.9|77.49|76.19|75.6|79.5|76.59|76.7|77.8|80.4|83.2|84.4||||||86.05|83.99|83.08|78.64|75.65|68.77|67.96|64.87|65.81|64.58|66.58|65.09|64.33|61.72|63.64|64.37|63.46|67.9|64.73|65.29|66.99|68.5|67.8|70.53|73.43|72.05|71.3|68.43||65.5|65.71|65.1|65.42|66.07|61.31|60.69|60.5|61.52|58.5|60.99|60.7|61.89|60.65|59.66
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.99|29|29.78|30.15|30.61|29.87|30.2|30.08|30.94|31|31.29|30|30|30.17|30.78|30.86|30.79|31.05|31.91|31.02|29.55|29.5|28.94|27.85|27.04|27.9|28.08|27.89|28.1|28.62|26.02|26.56|27.17|27.72|27.35|27.55|28.05||||||27.15|27.4|27.2|27.66|26.55|25.77|25.43|||25.95|25.63|24.78|25.11|25.44|25.82|25.64|25.52|25.72|25.56|25.08|24.86|25.24|24.1|23.95|24.56|24.62|25.12|25.32|25.1|25.21|24.98|26.29|27.83|27.92|27|27.24|28.08|28.28|27.97|26.18|26.55|26.62|27.15|26.41|25.68|25.54|26.2|26|27.12|27.83|28.22|28.01|29.1|28.56|29.88|30.39|30.71|30.66|30.2|30.31|30.56|30.95|31.4|31.12|31.97|32.45|31.8|32.22|32.75|32.3|31.89|31.74|31.4|30.84|31.32|33.01|33.53|33.62||34.09|33.85|34.05|34.35|34.77|35.15|35.21|35.12|35.55|35.22|35.58|36.04|36.35|36.5|35.71|35.32|37.96|37.99|37.55|37.25|37.18|36.56|36.31|35.42|34.62|35.79|36.23||||36.64|36.89|37.34|39.87|39.32|40.16|39.78|39.68|39.03|39.06|39.6|40.25|40.28|39.55|38.92|39.71|39.47|39.89|40.3||40.14|40.93|41|43.88|43.28|42.53|42.2|41.01|41.02|40.81|40.47|41.09|41.6|40.67|39.8|41.17|41.58|40.88|41.7|43.55|45.1|45.59|46.86|46.05|46.64|46.04|47.25|47.9|47.32|47.9|49|48.51||||||51.28|50.29|48.3|47.18|47.53|48.33|49.24|47.23|46.99|46.66|47.65|48.94|50.35|48.81|49.3|48.38|48.96|49.92|51.51|53.49|53.03|51.11|50.25|51.8|52.03|52.73|52.81|48.01||46.94|46.25|45.09|45.96|46.17|45.55|46.35|46.69|47.45|47.7|49.2|49.1|48.44|48.62|46.1
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|62.04|61.47|62.3|62.21|64.79|64.98|64.63|64.54|64.97|66.1|65.85|63.83|64.35|64.92|65.62|66.2|67.13|68.76|64.2|64|60.3|60.88|59.7|59.53|61.89|62.48|63.24|62.28|61.92|62.45|62.81|67.96|71.58|73.38|71.28|70.75|72.22||||||69.42|69.2|70.84|73.25|69.75|67.17|66.98|||68.3|68.21|67.25|66.74|67.17|68.63|69.21|69.16|69.88|70.62|67.88|67.6|68.72|67.59|68.49|68.09|68.27|70.53|71.21|69.85|69.12|70.49|70.98|70.98|73.07|72.8|73.04|76.54|77.09|74.91|71.09|72.48|72.06|73.01|72.58|67.7|69.36|69.64|68.65|71.88|73.46|75|75.98|79.12|81|80.6|82.99|80.48|82.28|82.58|79.86|80.28|81.6|79.5|80.47|80.05|81.89|84.96|84.3|88|88.46|86.49|88.81|88.16|86.3|87.5|88.52|86.75|92.19||91.77|94.8|92.55|92.02|99.75|96.16|96.36|90.72|91.4|92.02|91.19|91.85|90.31|92.3|90.01|79.82|81.41|82.07|83.13|81.35|78.97|74.2|76.2|76.82|74.43|73.9|74.65||||78.58|79.04|78.5|75.3|75.5|78.92|77.12|75.84|74.42|74.84|72.2|72.24|74.16|73.97|74.55|79.24|82.41|80.46|81.21||82.8|78.21|77.48|81.6|78.52|78.08|75.12|75.12|80.09|78.55|77.92|80.95|80.51|81.75|80.29|83.57|84.78|80.35|77.29|78.95|85.62|85.93|92.84|89.09|92.17|89.5|90.9|93.6|99.48|109.92|115.99|117.06||||||123|122.26|109.15|113.7|115.78|121.16|127.52|121.4|121.92|119.4|130.83|130.86|141.25|131.99|137.31|136.85|125.48|118.01|119.02|117.29|119.9|129.8|128.61|145|139.13|127.8|122|124.14||108.32|104.98|97.98|99.02|88.8|88.7|92.9|90.2|90.25|83.29|81.68|81.02|75.89|75.51|69
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|142.07|129.15|133.64|132.7|134.84|137.71|125.19|113.81|112|108.26|109.52|110.79|111|112.6|114.69|113.1|111.9|112.37|109.69|110.05|111.04|107.35|106|102.13|99.37|97.85|96.93|96.88|94.85|94.88|90.3|94.44|90.45|88.62|88.08|90|85.57||||||84.08|80.65|80.05|78.9|78.7|80.05|79.09|||78.36|76.9|81.08|83.45|81.43|82.59|81.75|82.38|84.59|87|83.03|85.35|88.2|88.13|89.27|91.14|90.07|93.3|93.02|92.88|91.05|92.38|87.69|90.88|92.4|100.12|103.8|100.87|104.2|103.58|105.5|109.19|109.9|112.3|107.8|102.59|103.71|105.65|105.6|110.9|112.87|115.14|115|110.56|110.61|103.29|104.86|108.93|121.03|117.5|119.17|120.14|115.89|115.25|111.11|109.98|113.5|110.08|104.99|105.68|103.99|107.8|107|105.1|105.72|103.25|100.25|97.24|102.8||108.25|106.77|104.32|103.74|106.8|105.4|103.45|105.77|107.43|111.07|108.55|108.77|106.8|110.6|110.4|109.57|109.23|105.3|106.74|102|97.99|97.21|98.61|97.02|100.6|100.06|105||||105.02|105.62|105.27|101.72|99.7|102.05|102.99|98.61|98.59|98.32|92.28|93.05|91.8|87.4|84.49|89.06|91.56|88.26|94.14||92.16|88.8|85.76|84.05|82.29|82.26|80.27|80.41|81.4|83.55|80.11|81.41|82.06|79.39|78.55|81.92|81.96|80.37|79.02|82.36|87.12|85.1|92|89.48|90.43|90|93|93.47|97.1|98.73|102.14|113.49||||||111.55|109.7|111.92|109.2|109.74|114.8|115.47|113.56|112.15|113.62|119.86|119.27|118.7|122.99|122.9|125.7|121|113.72|103.38|98.09|96.52|100.66|96.83|88.03|87.57|86.3|88.3|85.5||84.14|84.1|76.76|76.87|71.4|74.7|74|76.7|78.16|72.85|72.9|73.81|73.62|73.81|71.64
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|5.5636|5.6182|5.7364|5.8182|5.8182|5.8455|5.7818|5.7273|5.8364|5.9273|5.8364|5.8091|5.8455|5.7455|5.6636|5.6182|5.6273|5.6818|5.6727|5.5727|5.7909|5.5091|5.4364|5.5909|5.7273|5.6545|5.7|5.6727|5.7818|5.8455|5.7545|5.8364|5.8273|5.9455|5.9636|5.8818|5.8909||||||5.6909|5.6727|5.9|6.0455|5.8455|5.9636|5.9636|||6.0636|6.2545|6.4091|6.4091|6.4818|6.6545|6.6364|6.7273|6.4273|6.4364|6.5182|6.6|6.5364|6.4818|6.4909|6.5091|6.4818|6.5182|6.5|6.6182|6.6091|6.7364|6.7455|6.7182|6.9273|6.8545|6.9909|7.0636|7.1273|7.1636|6.9818|6.8636|6.8455|6.8091|6.9818|6.7182|6.6909|6.6273|6.9545|6.9091|7.0091|7.3|7.3|7.4545|7.5|7.6091|7.2909|7.4364|7.3|7.2818|7.3273|7.3636|7.2455|7.1818|6.7818|6.7364|6.7|6.9545|6.9364|7.1|7.0636|7.1091|7.0182|7.0455|6.8545|6.9091|6.5182|6.6182|6.8636||6.9545|6.8182|6.8545|6.9727|7.1364|7|7.1909|7.2818|7.4182|7.3455|7.3818|7.6|7.4727|7.5545|7.5364|7.7182|7.6636|7.8|7.9545|7.7909|7.7636|7.4818|7.7636|7.8364|7.7636|7.7273|8.1||||8.1818|8.2091|8.2455|8.4727|8.3909|8.3091|8.1727|8.2091|8.1273|8.2818|8.1909|8.2727|8.3|8.0273|8.1091|8.5|9.69|9.95|9.83||9.86|9.39|9.34|9.32|9.16|9.46|9.19|9.77|9.93|10.24|9.44|10.07|10.02|9.41|9.57|9.34|8.93|9.06|8.59|9.06|8.94|8.66|8.6|8.34|8.48|8.23|8.54|8.7|9.03|9.27|9.49|9.22||||||9.13|9.07|8.64|8.46|9.4|9.13|9.37|9.03|8.59|8.88|9.36|9.41|9.48|9.94|9.8|9.11|9.08|10.09|9.32|9.1|9.24|8.6|7.82|7.47|7.35|7.28|7.39|7.18||7.08|6.94|6.7|6.87|6.79|6.71|6.88|6.77|7.09|6.9|7.05|6.93|7.12|6.97|6.72
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|22.8|22.72|23.14|23.09|22.55|22.1|21.92|21.7|21.7|21.72|22.48|22.05|21.81|21.76|21.98|22.08|21.9|21.19|21.3|21.13|20.62|20.5|20.71|20.43|20.8|20.8|20.56|20.32|21.09|21.35|21.23|21.18|21.05|21.19|21|22.18|22.02||||||22.46|22.05|22.88|23.69|23.5|22.68|22.75|||22.5|22.8|24.5|23.59|23.88|22.7|23.13|22.02|22.3|22.02|21.71|22.37|22.07|22.85|23.34|23.09|22.83|23.39|23.94|24.39|23.89|23.33|23.3|22.94|23.92|25.2|26.4|26.1|24.97|22.7|22.62|22.74|22.44|21.64|22|21.08|20.93|20.43|21.69|23.1|21.49|21.11|22.41|22.33|22.06|22.38|21.51|21.8|22.44|22.06|20.89|21.45|21.37|21.61|20.15|20.15|19.9|20.81|20.87|21.85|21.92|21.6|22.3|22.99|23.84|23.19|23.69|22.96|23.8||23.03|21.35|19.83|18.03|18.2|18.12|18.03|18.18|18.59|18.7|18.03|18.2|18.02|17.71|17.09|17.47|17.94|18.08|17.77|17.66|17.82|17.26|18.33|18.85|18.69|18.26|18.89||||18.81|19.11|19.31|19.4|19.81|20.47|20.28|20.54|21.08|20.39|20.05|19.61|19.56|19.47|19.09|20|20.16|20.21|20.49||20.37|20.29|20.22|21.01|21.13|21.07|21.11|20.95|21.01|21.94|22.2|21.33|21.16|21.45|20.09|20.21|20.57|20.35|20.3|20.57|22.07|22|22.31|22.51|22.19|21.98|23.33|23.92|24.13|23.9|25.35|26.11||||||25.27|25.16|25.39|24.96|24.62|23.63|24.28|22.07|22.88|22.89|23.1|23.45|24.31|24.18|24.92|25.11|24.6|26.72|27.61|26.46|28.2|26.98|26.85|27.38|27.2|27.26|24.78|24.48||22.25|20.23|20.21|19.08|20.11|20.34|19.52|19.33|19.77|19.1|18.79|18.84|19.38|19.5|19.44
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.28|7.33|7.62|7.79|7.65|7.63|7.72|7.55|7.93|7.97|7.96|7.81|7.8|7.28|7.23|7.4|7.61|7.29|7.36|6.94|7.25|7.43|7.09|7.45|7.3|7.25|7.15|7.35|7.25|7.52|7.25|7.35|6.99|7.28|7.22|7.38|7.45||||||7.4|7.16|7|6.98|7.1|6.93|6.83|||7.01|7.15|7.13|6.98|7.37|7.09|7.07|7.2|6.78|6.63|6.62|6.53|6.6|6.25|6.15|5.87|5.85|5.73|5.46|5.41|5.43|5.49|5.39|5.13|5.26|5.24|5.26|5.23|5.26|5.13|5.14|5.14|5.28|5.4|5.7|5.58|5.41|5.38|5.58|5.79|5.97|6.1|6.12|6.08|6.1|6.14|5.94|6.04|6.13|6.07|6.08|6.1|6.23|6.3|6.22|6.25|6.26|6.42|6.42|6.56|6.55|6.51|6.61|6.61|6.66|6.58|6.5|6.56|6.64||6.88|7|7.02|6.93|6.88|6.9|6.87|6.95|6.61|6.59|6.64|6.69|6.59|6.58|6.42|6.51|6.52|6.68|6.67|6.6|6.63|6.56|6.56|6.53|6.46|6.51|6.52||||6.63|6.93|6.77|6.93|6.97|7.01|7.14|7.25|7.11|7.11|7.04|6.97|7.06|6.89|7.03|7.2|7.2|7.37|7.45||7.37|7.07|7.13|7.12|7.34|7.54|7.39|7.62|7.44|7.83|7.84|7.99|7.86|7.35|7.62|7.58|7.7|7|7.3|7.24|7.1|6.78|6.71|6.69|6.63|6.28|6.33|6.47|6.44|6.66|6.78|6.46||||||6.19|5.98|5.87|6.11|6.22|6.5|6.5|6.19|6.21|6.61|6.47|6.15|6.17|6.46|6.77|6.39|6.6|6.78|6.78|6.79|6.78|6.87|6.94|7.09|6.73|6.91|7.11|7.08||7.11|7.01|7|6.72|6.94|6.82|7.19|7.35|7.4|7.3|7.39|7.6|7.67|7.79|7.77
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|14.63|14.75|14.64|14.8|15.33|15.28|15.37|15.58|15.64|15.77|16.19|15.7|15.58|15.37|15.57|15.74|15.82|16.2|15.61|14.19|14.38|14.39|14.07|14.3|14.28|14.73|14.75|14.62|14.83|14.81|13.73|13.54|13.89|14.48|14.2|15.11|14.91||||||14.76|14.72|14.39|14.42|14.12|13.44|12.68|||13.3|12.79|11.63|11.64|12.06|12.09|11.95|11.95|11.82|11.78|11.72|11.42|11.43|10.94|10.83|11.11|11.2|11.61|11.67|11.69|11.59|11.72|11.89|11.95|12.08|12.18|12.17|12.31|12.37|12.49|11.73|11.62|11.72|11.8|11.82|11.41|10.91|10.92|11.17|11.89|12.05|12.33|12.33|12.37|12.39|12.6|12.95|13.79|13.73|13.61|13.65|13.51|13.84|14.04|14|14.28|14.46|14.67|14.81|15.1|14.11|14.04|14.44|14.18|13.47|13.73|13.48|13.58|13.51||13.91|14.19|14.68|14.72|14.7|15.02|15.15|15.36|15.52|15.23|15.18|15.47|15.34|15.33|15.24|15.7|16.34|15.62|15.8|15.86|15.92|15.68|15.96|15.67|15.44|15.75|15.97||||16.62|16.98|16.83|16.95|17.14|17.68|17.58|17.75|17.71|17.84|17.7|17.52|18.11|18.03|18.43|18.65|19.17|19.27|19.32||19.59|19.41|20|20.26|20.13|20.2|20.06|20.17|20.66|21.05|20.89|21.27|21.41|21.25|21.22|22.02|21.85|21.68|21.84|21.59|22.49|23.58|24.44|24.02|24.58|24.07|24.65|25.47|25.91|27.3|25.67|23.34||||||23.84|23.96|24.7|23.48|23.45|23.48|22.15|22.77|21.15|22.03|23.04|22.75|21.35|21.79|22.29|21.96|22.2|22.98|22.69|23.33|23.49|23.91|23.55|24.54|25.72|25.72|26.45|24.64||22.4|22.25|22.42|22.25|20.79|21.31|21.58|21.93|22.87|22.77|22.85|22.65|23.1|23.49|23.46
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.24|10.37|10.42|10.46|10.61|10.58|10.5|10.4|10.6|10.51|10.69|10.65|10.61|10.62|10.66|10.7|10.67|10.55|10.45|10.53|10.48|10.41|10.29|10.86|10.89|10.89|10.82|10.87|11.05|10.95|11|11.04|10.92|10.99|10.8|10.87|10.94||||||10.75|10.68|10.92|11.01|10.96|11.09|11.15|||11.11|11.19|11.5|11.63|12.11|11.62|11.86|11.75|12.09|11.76|11.58|11.56|11.42|11.18|11.14|11.21|10.98|11.19|11.13|11.23|10.93|11.11|11.15|11.1|11.49|11.48|11.79|11.68|11.24|11.41|11.75|11.72|11.87|11.65|11.27|11.02|10.36|10.29|10.72|10.75|10.98|10.85|10.85|10.71|10.68|10.88|10.94|12.06|10.96|10.91|10.9|10.72|10.74|10.7|10.75|10.72|10.78|10.82|10.81|11.07|10.95|10.95|10.91|10.8|10.69|10.82|10.7|10.7|10.91||10.96|11.1|11.11|10.97|10.98|10.99|10.99|11.15|11.06|11.01|11.01|11.02|11.08|11.02|10.96|11.09|11.23|11.48|11.29|11.27|11.23|10.97|11.14|10.92|11.03|10.91|11.12||||11.06|11.12|10.93|10.88|10.99|11.08|11.2|11.13|11.26|11.59|11.18|10.92|11.13|11.17|10.64|10.76|10.8|10.78|10.87||10.85|10.92|10.92|11.06|10.91|10.93|10.85|10.84|10.83|10.99|10.92|10.87|10.95|11.11|11.2|11.14|11.17|11.08|11.25|11.6|11.68|11.54|11.7|11.58|11.34|11.17|11.26|11.47|11.69|11.63|11.6|11.52||||||11.39|10.92|10.74|10.71|11.11|11.78|11.16|10.63|10.88|11.14|11.18|10.71|10.74|11.1|11.31|11.34|11.09|11.35|11.4|11.33|11.52|11.19|11.22|11.51|11.19|11.11|11.2|11.6||11.68|11.59|11.57|12|12.03|12.17|12.46|11.98|12.28|12.01|11.7|11.67|12.02|11.8|11.55
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|42.7143|42.7857|43.4|43.7572|43.5214|42.9357|43.3714|43.9286|44.2857|45.6714|44.3286|45|44.15|43.5357|46.0429|47.9072|48.8929|48.8357|47.8643|48.3786|46.4072|45.4286|44.3786|42.8572|45.2143|46.1714|46.3286|46.5572|45.2643|46.3572|45.65|47.0214|46.5072|48.2572|46.6429|47.0143|51.0572||||||53.2072|49.2857|50.5|50.0643|46.6929|45.8357|44.2|||45.3357|44.1072|44.0643|44.9572|45.3929|46.1|47.8929|47.7572|50.7143|49.9857|50.8857|50.5786|53.7|51.1929|52.3429|52.9143|53.4786|55.4215|55.7857|53.6857|53.35|56.3214|55.9715|55.8|58.4643|58.9572|59.1286|61.2286|62.6286|59.9929|54.5357|55.25|54.3|54.9929|53.2072|49.6643|53.4286|51.7929|49.2714|53.4715|56.7786|59.2|60.8429|61.0143|60.95|60.3286|62.8357|59.3072|58.8572|56.2357|55.4357|57.6286|59.6643|57.7857|59.6857|59.8357|63.2143|67.7072|61.9143|63.4429|63.1643|62.2929|62.8572|65.9429|63.6215|64.1572|61.9643|58.7643|59.7929||57.6072|57.1643|57.9|58.9215|63.4643|61.2143|59.8011|59.2245|61.2245|62.9592|65.2143|65.3062|64.1582|68.2347|68.5664|67.7552|68.6225|68.3419|69.0307|68.8776|64.097|62.8776|62.8266|60.4082|60.4592|60.2092|59.4388||||63.5307|64.0205|63.9082|63.3266|61.9745|60.5613|59.4388|60.2551|58.9082|57.9337|57.6531|56.7296|55.9082|54.8623|52.6225|56.6837|59.3674|57.949|57.3572||58.6735|58.699|55.6123|54.1939|54.0766|51.4439|50.5715|50.5613|50.7194|49.296|50.1531|52.9235|48.1123|47.5255|45.8113|47|47.296|46.1684|43.0409|44.6939|48.3164|48.3674|49.3368|48.4694|48.2194|49.6786|51.199|54.0664|56.597|59.9337|66.5919|68.1123||||||70.9847|68.6939|67.9694|67.7194|68.1123|67.8572|63.398|60.2296|60.8674|59.4184|60.6123|60.4337|60.9133|58.5715|59.3113|58.4643|60.2603|57.5715|52.3368|53.4694|55.25|56.3878|56.5205|56.3776|57.0409|56.3572|56.7296|57.9643||53.2092|51.8776|51.3776|50.6837|48.9847|48.8929|49.2296|50.6021|50.597|49.6939|49.2041|49.1429|48.7194|47.0358|46.0562
11053|1013770|/equities/autek-china|EMCONSGROWTH|58.2|62.3|63.57|63.43|63.34|62.3|61.54|62.3|66.42|69.09|64.02|62.78|64.13|64.42|63.01|61.8|63.4|63.85|65.53|64.43|66.64|68.39|68.09|68.7|69.94|69.26|66.24|68.09|65.75|65.4|64.16|65.23|73.47|77.78|78.21|79.13|80.76||||||81.66|80.93|81.27|81.43|79.89|80|79.8|||80.7|69.5|66.66|68.8|66.36|66.88|66.45|66.47|66.98|66.54|60.69|61.21|66.11|66.8|71.61|75.06|75.26|79.4|76.05|74|75.8|82.79|84.08|80.8|86.2|86.45|89.2|89.99|93.34|94.68|92.98|96.12|97.44|98.32|94.38|91.16|92.26|88.2|87|88.87|94.97|101.3|103|104|102.6|98.73|100.37|102.28|100.2|99.32|97.74|98.08|103.25|97.47|102.5|100.6|105|103.55|104.51|107.29|106.4|102.53|107.35|108.5|103.18|101.2|98.25|97.89|104.02||106.93|106.55|106.8|105|102.45|100.29|100.8|98.02|100.2|101.17|98.43|99.68|97.77|96.2|95.48|96.49|94.3916|89.8625|91.5697|90.8713|89.2346|87.1253|86.7796|84.8889|80.1976|78.8148|80.5644||||81.9471|81.0371|80.8466|80.5009|75.1182|76.5432|72.8819|72.7831|72.3457|71.3298|68.5926|68.3175|70.06|70.4762|68.4304|69.8554|70.4621|66.9066|69.0371||70.3775|66.7866|63.5979|65.03|63.2875|60.8466|58.1658|56.3669|55.7108|55.9506|56.8466|59.2804|57.1006|55.7319|55.0617|58.321|58.1305|54.6596|50.7937|54.2716|58.836|60.5785|64.9947|61.1499|64.0565|65.7566|78.8642|76.0424|79.224|81.0582|85.0089|84.6561||||||88.3669|85.6508|81.9894|80.9877|78.9277|79.4145|78.7514|79.0124|77.7002|79.0265|79.4498|79.7178|80.6843|80.3316|77.799|73.4674|61.2205|62.4762|63.2804|63.4921|64.4163|63.6896|64.903|63.485|63.8942|62.1517|63.9224|57.8201||57.7919|57.6226|57.7355|56.7972|56.903|57.5662|57.3545|56.0212|55.9436|56.1058|55.8519|56.0776|55.0194|56.0353|54.4198
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.97|6.12|6.2|6.24|6.23|6.22|6.35|6.2|6.34|6.42|6.43|6.4|6.64|6.23|6|5.95|5.92|5.98|5.99|6.08|6.26|6.26|6.35|6.51|6.64|6.82|7.08|7.07|6.87|7.04|7.03|7.12|7.11|7.57|7.69|7.37|7.21||||||7.49|7.2|7.26|7.07|7.37|7.27|7.1|||6.79|6.65|6.84|7|7.24|7.25|7.28|7.26|7.34|7.27|7.3|7.29|7.14|6.74|6.62|6.73|6.72|7.12|7.02|7.01|7.11|7.05|7.27|7.2|7.17|6.99|7.13|7.3|6.84|6.93|6.55|6.65|6.54|6.49|6.54|6.45|6.5|6.5|6.6|6.8|7.15|7.28|7.18|7.22|7.43|7.54|7.57|7.46|7.61|7.54|7.56|7.51|7.62|7.75|7.53|7.67|7.82|7.44|7.61|7.71|7.7|7.56|7.64|7.56|7.55|7.65|7.78|7.86|7.7||7.99|8.06|8.24|8.8|8.8|8.71|8.56|8.67|8.28|8.34|8.33|8.52|8.67|8.66|8.5|8.56|8.39|8.37|8.66|8.54|8.65|8.53|8.62|8.8|8.82|9.05|9.18||||9.31|9.46|9.49|9.53|9.49|9.36|9.51|9.67|9.66|9.68|10.17|10.23|10.63|10.1|10.45|10.49|10.07|10.49|10.36||10.3|10.16|10.19|9.99|9.81|9.16|9.02|8.9|9.45|9.24|9.7|9.52|9.21|9.34|9.16|9.01|8.4|8.18|8.3|8.19|8.07|8.38|8.22|8.08|8.09|8.08|8.27|8.13|8.04|8.17|8.1|7.87||||||7.15|7.14|7.12|7.17|6.89|6.96|6.7|6.67|6.58|6.69|6.9|6.76|6.82|6.87|7.02|7.15|7.2|7|6.79|6.85|6.75|6.69|6.63|6.74|6.71|6.81|6.91|6.89||7.09|6.79|6.84|6.8|6.72|6.66|6.77|6.75|6.86|6.84|6.86|6.83|6.88|6.75|6.72
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|23.64|23.11|23.21|22.84|23.57|23.69|23.22|23.19|23.38|23.7|24.1|26.77|26.01|25.6|25.27|22.97|22.87|23.37|23.25|22.79|22.44|20.99|20.99|22.15|21.73|22.1|21.99|22.26|22.26|22.5|23.07|20.97|23.3|23.25|24.51|24.63|23.57||||||21.43|20.3|20.52|20.67|21.15|22.85|22.18|||22.72|23.03|22.83|21.83|22.76|22.21|22.49|22.76|20.93|22.05|21.9|20.46|20.71|20.81|20.68|19.37|19.24|20.45|19.8|19.74|19.19|19.56|19.85|20|21.34|23.71|22.97|22.93|23.35|23.14|23.35|22.36|20.33|20.46|20.38|19.98|19.3|18.49|18.87|18.73|18.25|18.02|18.07|17.89|18.15|16.5|16.34|17.33|17.9|17.92|17|16.96|16.48|16.65|16.16|15.69|15.64|16.04|15.65|15.96|15.87|15.95|15.97|15.86|15.21|15.31|15.6|16.13|16.22||16.11|16.05|16.27|16.35|16.29|16.71|16.64|16.94|16.91|16.76|16.71|16.8|16.97|17.12|17.66|17.09|17.05|17.12|17.4|17.46|17.36|17.35|17.76|16.86|17.14|17.28|17.42||||16.9|16.73|16.84|16.9|17.03|17.31|17.25|17.18|17.36|17.36|17.18|17.09|17.28|17.41|17.1|17.19|17.53|17.59|17.61||17.88|17.71|17.83|17.95|18.08|18.38|18.63|17.96|17.92|17.54|17.28|17.31|17.57|17.16|17.07|17.29|17.66|17.51|17.74|18.5|19.49|19.28|19.82|19.81|20.2|19.88|19.26|19.03|18.95|19.89|19.84|19.31||||||18.78|18.4|17.78|17.74|17.54|18.43|18.31|18.34|17.98|18.52|18.24|17.82|18.68|18.59|19.11|18.85|18.47|18.91|18.47|18.35|19.49|20.01|20.79|20.46|21.18|20.95|20.5|20.7||19.81|19.1|18.74|19.92|19.08|19.19|19.64|18.99|18.63|16.94|16.71|17.23|17.59|18.12|17.66
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.07|8.91|8.85|9|9.63|9.96|9.89|9.65|9.74|9.8|9.84|10.4|10.2|10.18|10.46|9.72|9.62|9.75|9.58|9.1|9.18|8.58|8.41|8.51|8.02|8.03|8.1|8.37|8.62|8.63|8.38|7.62|8.37|7.98|8.2|8.16|8.1||||||7.56|7.5|7.46|7.45|7.37|7.69|7.61|||7.9|8.15|7.85|7.82|8.08|7.87|8.04|8.2|7.87|7.87|8|7.4|7.37|7.45|7.35|7.31|7.28|7.59|7.41|7.48|7.54|7.69|7.81|7.9|8.24|8.75|8.6|8.74|8.64|8.68|8.69|8.75|8.46|8.39|8.38|7.92|7.59|6.99|7.22|7.4|7.27|7.17|7.23|7.19|7.32|6.95|6.98|7.06|7.26|7.3|7.49|7.47|7.39|7.55|7.26|6.98|6.77|6.8|6.89|7.12|6.71|6.66|6.75|6.68|6.65|7.16|7.23|7.71|7.84||7.9|7.91|8.02|8.11|8.07|8.32|8.25|8.46|8.41|8.18|8.18|8.16|8.22|8.19|8.16|8.36|8.37|8.48|8.64|8.53|8.64|8.6|9.05|8.3|8|8.15|8.3||||8.15|7.84|7.82|8|8.06|8.16|8.09|8.14|8.31|8.17|8.07|8.03|8.13|8.38|7.96|8.09|8.19|8.31|8.38||8.35|8.34|8.42|8.67|8.73|8.72|8.7|8.63|8.71|8.89|8.84|9.01|9.23|8.87|8.83|8.94|8.95|8.84|8.9|9.3|9.96|9.89|10.17|10.03|10.22|9.99|9.94|10.12|10.1|10.64|10.63|9.79||||||9.06|8.98|8.67|8.58|8.48|8.9|8.78|9.25|9.27|10.08|10.26|10.19|10.3|10.03|9.98|9.89|9.78|10.19|10.13|10.36|11.51|11.25|11.07|10.9|11.28|10.68|10.36|10.3||9.66|9.61|9.61|9.93|9.49|9.6|9.84|9.64|9.98|9.35|9.2|9.52|9.6|9.72|9.3
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|234.98|225.85|219.69|221.2|215.99|211.01|206.22|205.08|205.3|209.4|202.98|203.65|207|208.12|210.4|212.1|213.18|213.4|209|206.9|210.89|214.91|217.91|223.6|229.25|231.55|233.47|233.41|235.96|231|225.53|250.59|253.99|250.1|242|250.4|255.1||||||247.73|250.5|257.1|263|259.9|257.6|251|||254.46|231.33|233.3|235.95|237.04|239.61|234.42|231.66|235|225.13|208.78|208.35|214.82|209.48|217.91|213|208.53|217.96|202.1|188.58|188.25|209.15|212.19|211.6|223.96|225.51|225.55|226.09|228.9|212.74|210.84|206|208.03|212.2|211.06|191.87|208.05|212.5|211.5|215.55|239.5|243.58|247.2|244.94|244.8|244.6|253.9|242.22|244|236.09|236|256.9|262.16|251.1|256.6|247|262|255.6|253|258.79|257.49|249.12|257.98|272.73|257.14|269.72|268.44|250.54|249.98||238|233.68|225.97|233.92|259.91|252.8|241|230.08|239.29|246.6|238.45|238.99|236|238.5|235.88|233.85|238|219|228.16|223|219.28|218.44|217|203.11|190.8|187.89|196.64||||198.72|197.91|203|194.2|192.71|192.52|191.91|188.9|183.2|175.4|176.47|173.95|174.97|170.53|169.25|171.25|178.3|167.19|177.23||173.86|158.05|152.16|156.57|158.17|144.77|138.41|139.26|139.8|139.8|143.09|146.51|135.7|133.77|129.99|140.2|140.49|130.25|123.1|127.99|136.93|134.88|143.98|135.13|138|138.2|136.7|141.68|154.04|155.68|172.98|174.68||||||186.2|180.66|174.29|185|186.01|185.92|184.5|178.73|177.18|173.6|172.66|185.72|194.58|179.39|184.4|181|178.55|176.7|184.99|205.54|228.38|215.93|196.3|193|195.73|177.94|178.7|172.15||156.5|153.99|144.88|140.34|127.58|125.43|128.2|130.2|128.05|129.72|124.48|124.05|122.08|119.13|118.2
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|33.21|33.08|33.02|33.46|33.57|33.94|32.29|32.64|33.4|33.93|35.44|32.22|33.56|33.7|33.96|34.36|34.1|35.19|35.95|35.66|33.7|34.88|33.57|33.26|33.61|32.63|31.1|30.04|30.05|30.48|30.17|30.8|32.45|32.69|31.18|31.49|31.15||||||30.77|30.87|30.89|30.8|29.52|27.58|27.07|||27.48|26.56|26.52|26.89|27.25|27.54|27.75|27.92|27.8|27.42|26.91|26.65|27.02|25.69|26.63|27.58|28.06|28.91|29.23|28.91|29.45|30.2|29.46|29.24|30.7|28.57|28.71|29.55|29.63|29.4|27.79|28.6|29.02|30.3|29.26|30.38|29.51|30.11|29.8|30.68|31.8|32.87|32.71|32.74|33.51|33.67|34.49|34.8|34.8|34.13|34.88|35.72|36.69|35.98|36.86|37.52|38.59|37.66|37.15|37.87|36.31|36.14|36.72|37.1|36.89|37.23|37.9|37.79|38.42||38.33|38.94|38.81|39.09|39.57|39.9|40.71|40.12|40.75|40.59|41.53|42.28|41.44|41.5|40.45|39.95|40.37|40.05|39.94|41.24|39.2|38.61|37.65|36.93|36.22|38.5|38.64||||39.95|41.4|40.17|40.19|39.8|40.21|39.15|39.2|39.02|38.95|38.2|38.78|39.49|39.5|40.27|40.83|42.12|41.62|42.97||42.2|41.62|42.01|42.12|42.07|42.62|41.85|41.35|41.48|41.81|41.01|41.75|41.01|40.63|40.09|41.29|41.49|40.85|39.96|41.08|42.72|43.4|45.23|44.86|46.23|44.7|46.83|46.6|49.34|50.65|53.06|49.4||||||50.69|48.69|48.75|47.65|47.35|48.89|50.84|46.22|44.87|45.6|47|46.73|49.16|48.87|47.28|47|47|47.71|47.02|48.14|48.81|49.85|48.97|48.97|49.33|47.8|48.1|46.53||42.3|41.98|40.8|39.83|40.7|40.68|42.02|41.05|42.6|43.09|43.9|43.97|42.58|42.85|43.45
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|18.81|18.65|18.77|18.54|18.61|18.59|18.49|18.39|18.58|18.72|18.44|18.18|18.32|18.12|18.24|18.42|18.37|18.28|18.21|18.09|17.8|17.67|17.39|17.3|17.96|17.99|18.03|18.07|18.02|18.02|18.01|18.26|18.65|18.54|18.47|18.57|18.32||||||17.97|18.01|18.23|18.23|18.41|18.2|18.2|||18.02|18.16|18.26|18.3|18.6|18.71|18.69|18.77|18.42|18.45|18.28|18.1|18.17|18.2|17.99|18.37|18.23|18.27|17.59|17.16|17.4|17.82|17.86|18|18.21|18.19|18.17|18.3|18.49|18.27|18.21|18.21|18.47|18.62|18.37|18.34|17.87|17.95|18.05|17.99|18.6|18.94|18.61|18.58|18.49|18.73|18.62|19.17|19.12|19.35|19.74|19.2|19.64|19.67|19.94|19.59|20|19.95|20.18|20.15|20.49|20.88|20.75|20.3|19.81|19.54|19.63|19.28|19.7||20.18|20.31|20.5|20.71|21.25|21.57|21.28|21.88|22.26|22.23|22.15|22.85|21.56|21.5|21.66|23.74|23.5|21.89|21.51|21.49|20.85|21.04|21|20.76|20.6|20.77|21.21||||21.73|21.6|21.49|21.16|20.6|20.7|20.74|20.75|20.65|20.91|20.94|20.52|20.66|20.65|20.77|21.13|20.98|21.33|21.34||21.96|22.04|22.09|22.29|22.63|22.48|21.48|22.37|22.35|22.1|21.96|22.56|21.69|19.72|18.79|19.07|18.8|18.62|18.98|19.62|19.96|19.7|20.13|20.07|21.28|21.7|21.53|21.88|21.12|20.92|20.8|20.45||||||20.17|20.35|19.88|19.68|19.85|20.36|19.81|19.79|19.05|18.46|18.31|19.11|18.72|19.05|19.23|18.27|18.18|18.05|18.21|18.51|18.5|18.95|18.69|18.7|18.06|19.25|19.29|19.24||19.44|19.1|19.1|19.14|19.41|18.98|19.18|19.4|19.6|19.5|19.83|19.84|20.01|19.83|19.75
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|3.87|3.94|4.02|4.05|4.05|4.03|4.07|4.06|4.32|4.37|4.45|4.37|4.41|4.35|4.42|4.42|4.47|4.44|4.43|4.45|4.51|4.47|4.34|4.5|4.68|4.7|4.81|4.72|4.73|4.75|4.71|4.78|4.98|5|5.04|5.12|5.14||||||4.99|4.97|5.08|5.12|5.18|5.19|5.18|||5.27|5.29|5.29|5.32|5.44|5.45|5.55|5.58|5.45|5.42|5.4|5.35|5.33|5.28|5.26|5.3|5.27|5.31|5.31|5.31|5.32|5.43|5.4|5.43|5.51|5.51|5.53|5.54|5.53|5.5|5.48|5.61|5.71|5.85|5.79|5.9|5.8|5.27|5.51|5.67|5.91|5.99|5.91|5.9|5.91|6.04|6.15|6.19|6.25|6.17|6.22|6.14|6.43|6.15|||||||||||||||5.59||6.21|6.4|6.54|6.65|6.59|6.65|6.71|6.73|6.8|6.8|6.85|6.89|6.87|6.81|6.73|6.73|6.74|6.75|6.81|6.82|6.86|6.78|6.83|6.77|6.73|6.76|6.68||||6.66|6.9|6.89|6.88|6.88|6.97|7.04|7.06|7.1|7.18|7.16|7.05|7.07|6.89|6.98|7.18|6.88|6.94|6.97||6.95|6.94|6.88|6.83|6.98|7.08|7.06|7.1|7.19|7.16|7.1|7.23|7.28|7.28|7.32|7.36|7.31|7.3|7.43|7.43|7.36|7.35|7.56|7.82|7.7|||7|7.02|7.2|7.22|6.89||||||6.72|6.75|6.55|6.68|6.69|6.8|6.99|6.61|6.61|6.93|7.08|7.08|7.06|7.34|7.45|7.45|7.57|7.45|7.51|7.5|7.5|7.44|7.46|7.61|7.43|7.58|7.58|7.65||7.71|7.61|7.59|7.49|7.54|7.45|7.76|7.8|7.9|7.88|7.95|8.04|8.14|8.23|8.2
11061|1017433|/equities/giant-network|EMCONSGROWTH|10|10.2|10.37|10.68|10.72|10.76|11.04|11|11.29|11.52|11.45|11.38|11.42|11.18|11|10.93|10.84|10.43|10.09|9.95|10.07|9.94|9.38|9.36|9.67|9.64|10.01|9.97|10.08|10.19|10.26|10.86|10.93|10.97|10.73|10.87|10.78||||||10.4|10.27|10.36|10.49|10.85|11|10.8|||11|10.96|10.9|11|11.41|11.13|11.21|11.82|10.95|10.57|10.57|10.53|10.75|10.11|10.12|10.27|10.41|10.73|10.35|10.61|10.37|10.58|10.48|10.49|10.78|10.8|10.77|10.8|10.83|10.82|10.52|10.7|10.87|10.96|11.08|10.88|10.88|10.77|10.94|11.18|11.95|11.91|11.7|11.95|12.52|12.47|12.6|13|13.18|13.25|13.19|13.26|13.21|13.38|13.21|13.16|13.32|13.3|13.46|13.68|14.51|14.66|14.97|14.34|14.72|14.25|14.62|14.6|15.25||14.97|14.67|13.96|14.18|14|14|13.9|13.78|13.96|13.85|13.84|13.85|13.93|13.7|13.6|13.54|13.75|13.5|13.7|13.7|13.75|13.79|13.79|13.54|13.87|13.73|13.61||||13.7|14.15|13.83|13.45|14.11|14.2|14.32|14.34|14.38|14.5|14.31|14.29|14.46|14.15|14.26|14.84|14.81|14.58|14.64||14.4|14.49|14.52|14.27|14.38|14.38|14.38|14.39|14.49|14.62|14.56|14.88|14.88|14.97|14.85|14.92|15.4|15.65|15.81|16.21|16.5|16.78|16.93|16.82|16.74|16.87|16.65|17.05|17.11|17.26|17.52|17.52||||||17.37|16.56|16.15|16.14|16.74|16.75|17.11|17.32|17.28|17.95|17.98|17.09|17.15|17.97|18.44|18.16|18.12|18.1|17.4|17.09|17.3|18.24|18.2|18.12|16.99|17.2|17.53|17.7||17.43|17.25|16.98|17.12|17.03|16.9|17.25|17.27|17.1|17.01|17.01|16.99|16.93|17.08|17.21
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.42|7.58|7.71|7.78|7.62|7.67|7.78|7.67|7.85|7.9|7.92|7.53|7.68|7.71|7.73|7.84|7.8|7.82|7.68|7.6|7.57|7.22|7.08|7.15|7.19|7.26|7.4|7.35|7.37|7.22|7.19|7.3|7.45|7.53|7.76|7.89|7.9||||||7.42|7.34|7.68|7.76|8.13|8.23|8.11|||8.16|8.01|7.83|7.85|8.15|8|8.26|8.24|7.66|7.66|7.52|7.3|7.37|7.08|7.23|7.24|7.33|7.52|7.49|7.44|7.37|7.51|7.65|7.61|7.88|7.96|7.89|8.08|8.07|7.92|7.42|7.67|7.58|7.65|7.66|7.53|7.25|7.28|7.48|7.85|8.27|8.55|8.7|8.95|8.39|8.5|8.5|8.56|8.72|8.81|8.71|8.66|8.92|8.99|8.8|8.97|9.14|9.11|9.34|9.16|9.02|8.85|8.89|9.07|9.09|8.92|9.19|9.5|9.82||10.55|10.93|11.12|11.15|11.41|11|11.04|11.27|11.72|11.65|11.93|12.44|11.59|11.18|11.2|11.35|11.28|11.4|11.6|11.85|12.02|11.7|12|11.92|11.97|11.81|12.16||||12.3|12.43|12.75|12.66|12.29|12.52|12.57|12.64|12.22|12.08|11.42|11.42|11.63|11.42|11.33|11.98|12.21|12.69|14.1||15.67|15.92|15.42|15.5|15.74|16.03|14.57|14.55|14.78|14.98|14.61|14.77|14.73|14.55|14.18|14.5|14.57|14.03|14.23|15.63|17.37|16.93|17.38|16.73|16.83|16|16.49|16.63|18.48|18.9|18.01|16.97||||||16.88|16.74|15.55|15.74|15.98|15.95|15.05|15.25|14.19|13.85|14.7|14.46|15.23|14.72|13.38|13.29|13.3|13.88|13.85|13.29|12.08|12.04|11.92|11.99|11.96|12.3|12.15|11.59||11.33|10.72|10.92|10.82|11.05|10.89|11.33|11.83|11.76|11.68|11.87|11.76|12.4|12.2|12.05
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|83.73|87.37|87.37|87.42|87.38|86.48|89.13|88.91|89.66|89.9|91.59|88|86.44|87|80.13|75.42|76.4|77.89|75.83|75.69|78.45|79.2|81.15|83.2|84.13|84.6|83.8|83.04|85.27|86.52|86.48|90.6|88.83|95.69|95.79|97.51|97.02||||||93.61|95.1|93.14|94.4|94.1|93.99|94.02|||93.99|86.9|85.23|87|83.97|85.33|86.22|85.31|86.1|84.96|83.01|73.15|75.14|73.59|76.41|76.45|78.66|82.53|82.8|81.51|81.61|84.3|86|88.3|92.18|92.47|91.4|90.1|92.37|92|85.98|90.01|91.1|92.3|89.51|82.41|88.38|87.11|89.89|90.87|95.96|93.01|94.73|94.95|95.89|96.22|95.28|96.3|94.51|95.15|93.29|94.27|98.78|100.29|103.7|103.65|106.82|108.24|106.5|108.4|104.2|102.19|104.96|105.47|102.99|101.49|99.08|100.61|103.58||106.95|112.68|112.71|112.34|119.65|117.58|118.42|112.86|113.02|112.99|108|107|107.68|105.15|104.95|107.3|109.65|105.03|101.88|103.11|102.23|98|96.6|94.54|95.22|98.82|101.1||||107|110|107.62|100.29|99.2|101.9|100|99.4|100.02|99.46|97.95|98.17|100|97.87|99.1|102.31|103.53|103.53|106.63||102.25|105.79|106.16|108|105.12|106.78|104.29|105.7|105.5|106.72|105|105.5|100.58|98.5|95.46|99.69|100.22|99.85|100.32|104|115.09|117.62|121.5|116.66|119.73|118.17|118.59|121|125.8|127.97|133.9|135||||||141.45|139.98|140.32|132.55|131.8|133.76|134.62|132.37|129.01|130.24|133.19|138.55|141.9|143.1|137.8|134.03|125.7|126.83|121.05|120.69|119.71|112.62|108.69|106.39|102.68|102.25|102.65|103.06||107.37|105.55|100.64|99.2|102.09|101.7|104.36|101.03|105|105.41|109.9|102.25|99.58|98.25|96.47
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|31.09|31.98|32.47|32.37|32.39|32.22|32.78|32.01|32.14|32.49|31.9|32.14|32.2|30.05|29.47|30.14|30.45|31.29|31.17|31.05|31.58|31.33|31.16|30.62|32.1|33.18|34.42|33.13|31.42|33.78|32.33|33.81|33.75|33.94|34.51|34.4|34.9||||||33.8|33.13|34.3|33.4|33.51|33.15|33.48|||34.02|34|34.91|35.47|35.61|36.3|35.99|36.18|35.88|36.1|35.08|35.56|36.63|35.7|36.61|38.2|38.6|39.75|39.14|39|40.13|41.84|41.84|42.99|42.55|42.86|42.44|43.37|43.15|41.9|40.47|41.34|42.98|42|40.68|38.95|38.43|39.28|38.93|40.25|42.63|43.4|44.63|45.32|45.95|46.02|46.1|46.4|46.1|47.52|47.43|47.46|47.7|44.42|45.54|45.91|45.9|46.5|45.63|44.84|45.21|44.3|44.5|44.8|43.9|43.19|42.89|42.9|43.09||42.89|43.66|43.89|44.84|45.71|45.35|45.12|45.45|44.57|44.1|44.39|45|44.86|44.03|44.12|42.68|41.25|37.72|38.29|38.8|37.82|37.52|37.33|37.15|36.83|37.4|38||||38.37|38.21|37.62|34.2|35.14|35.92|35.21|35.52|35.27|35.48|35.5|35.5|35.88|35|35.65|36.8|37.37|37.25|38.03||38.15|36.95|36.52|36.47|36.55|36.36|35.77|35.82|36.41|37.29|36.23|36.95|36.62|35.18|34.73|35.84|35.63|35.61|35.05|35.62|36.5|36.65|37.17|37.54|37.62|37.8|38.55|39.97|38.32|38.01|39.61|39.51||||||39.83|40.31|40|39.29|39.45|39.11|40.14|39.06|38.51|39.7|42|40.1|41.33|40.83|42.99|42.58|42.7|43.45|43.9|45.22|45.82|46.2|45.59|47|46.41|42.19|42.85|41.4||40.78|39.45|39.72|39.86|40.15|39.28|41.82|41.8|42.39|42.2|42.6|40.35|40.87|40.74|40.81
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|54.13|53.54|54.1|54.35|53.7|54.45|55.16|55.31|55.84|54.74|56.19|54.47|55.43|55.42|56|56.45|56.54|57.25|57.59|57.99|56.39|56.9|54.7|50.84|51.24|52.97|48.97|44.52|44.96|46.2|43.82|45.5|46.5|48.01|47.17|47.3|47.72||||||46.48|45.8|47.56|47.7|46.56|44.35|43.78|||43.65|42.38|40.6|41.51|41.55|42.1|42.42|42.4|44.22|40.2|38.5|37.68|38.92|36.61|37.81|38.83|39.45|39.9|39.5|41.39|39.74|41.46|41.3|42.42|43.88|42.38|43.03|45.09|45.55|42.96|39.05|39.85|39.75|40.08|39.01|37.73|36.5|36.91|36.3|37.58|37.83|39.09|39.61|40.13|39.89|40.5|41.63|43.66|42.18|40.75|40.75|40.06|40.98|41.55|42.66|44.52|45.52|43.1|43.64|44.5|44.75|44.74|45.2|45.11|45.35|46.66|45.27|43.5|43.94||46.88|48.86|49.16|49.69|51.35|51.57|51.02|49.97|50.89|51.1|52.25|54.3|54.29|53.93|52.16|51.31|52.05|52.4|54.63|54.69|52.86|53.45|52.7|50.98|50.28|51.22|51.33||||53.95|54.04|55.24|53.81|52.21|54.15|54.15|55.23|54|53.12|51.72|51.44|51.38|48.99|48.11|48.3|50.54|49.71|50.45||50.12|47.73|49.01|50.08|50.55|51.22|50.28|50.49|50.49|51.35|50.75|50.7|50.49|49.3|47.4|49.64|50.23|50.11|50.85|49.8|52.04|51.55|54.12|54.13|56.02|56.92|54.4|55|56.78|57.29|60.1|61.41||||||66.51|65.51|66.68|68.5|67.35|66.71|67.46|61.33|62.31|63.32|65.3|64.38|65.9|63.81|64.86|61.6|58.06|56.18|57.66|59.26|61.28|63.91|63.91|62.58|62.04|61.22|58.53|55.55||53.85|54.4|52.88|52.78|53.56|53.85|56.3|55.7|58.46|58.3|61|60.74|59.54|58.99|58.66
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.41|16.52|16.68|16.63|16.66|16.72|16.62|16.35|16.61|16.56|16.73|16.74|16.98|16.33|16.43|16.31|16.31|16.4|16.31|16.08|16.44|15.83|15.78|15.91|16.25|16.5|16.64|16.71|16.8|16.77|16.63|16.56|16.63|16.71|16.56|16.96|17.03||||||16.84|16.74|17.48|17.28|17.81|18.03|18.04|||18.05|17.91|18.6|18.48|18.6|18.3|18.1|17.94|17.49|16.95|16.76|16.91|16.3|15.9|15.68|16.37|16.16|16.34|16.5|16.43|16.35|16.75|16.92|15.74|15.91|15.62|15.53|15.68|15.72|15.65|15.29|15.28|15.51|15.49|15.28|14.85|15.04|15.03|14.98|15.26|15.45|15.38|15.31|15.25|15.39|15.28|15.19|15.19|15.34|15.13|15.04|15.18|15.3|15.28|15.36|15.43|15.66|15.49|15.27|15.32|15.38|15.23|15.22|15.26|15.19|15.32|15.4|15.37|15.46||15.64|15.84|16|15.9|15.6|15.59|15.56|15.53|15.61|15.7|15.81|15.62|15.67|15.62|15.39|15.32|15.47|15.36|15.54|15.44|15.71|15.36|15.19|15.12|15.1|15.2|15.16||||15.22|15.3|15.2|15.16|15.14|15.28|15.37|15.41|15.51|15.64|15.88|15.59|15.61|15.48|15.63|15.7|15.85|15.89|15.88||15.97|15.99|15.92|15.87|15.94|15.84|15.78|15.77|15.79|15.83|15.69|15.68|15.77|15.81|15.68|15.74|15.65|15.48|15.66|15.83|15.95|15.76|15.8|15.6|15.7|15.64|15.91|15.86|15.95|15.92|16|15.57||||||15.4|15.28|15.06|15.05|15.01|15.32|15.48|15.48|15.41|15.6|15.78|15.73|16.16|16.06|16.4|16.4|16.49|16.32|16.26|16.19|16.23|16.45|16.01|16.43|16.18|16.29|16.44|16.42||16.47|16.2|16.17|16.11|16.36|16.27|16.69|16.65|17.03|16.82|17.01|16.82|16.78|16.73|16.65
11067|950862|/equities/by-health|EMCONSGROWTH|23.9|24.03|24.79|24.54|24.88|24.84|24.24|24.03|24.6|24.42|24.15|23.66|23.8|23.23|23.7|23.95|24.8|25.15|24.73|24.55|24.68|25.48|24.13|24.1|24.91|24.89|24.93|24.29|24.11|24.29|24|23.85|23.69|23.78|23.09|22.96|24.06||||||28.24|27.8|28.3|28.36|27.23|26.9|25.59|||26.12|25.95|26.3|27.04|27.3|27.21|27.07|27.21|26.89|26.87|25.35|25.15|25.39|25.15|25.8|26.99|27.4|28.06|28.18|28.15|27.25|27.91|28.33|29.86|30.73|29.85|29.82|30.43|31.15|30.15|29.08|28.61|29.56|28.94|28.51|27.44|28.3|28.88|28.48|29.06|29.06|30|30.2|30.52|30.7|29.77|30.55|29.86|29.14|28.76|28.26|28.2|29|29.3|29.16|29.5|31.04|32.9|33.39|34.18|34|33.6|35.78|36.15|36.44|34.49|35.42|35.48|35.12||34.2|35.38|34.49|34.8|37.02|37.27|36.11|35.85|36.75|36.44|36.93|37.21|36.7|37.65|36.98|35.65|36.33|35.36|34.99|35.08|33.45|33.4|32.85|32.86|32.92|33.19|33.75||||32.7|30.9|30.27|28.91|29.2|29.09|28.54|29.11|29.02|28.8|28.82|28.76|29.18|29.11|29.69|30.73|29.49|27.98|28.67||28.9|28.51|28.62|28.74|27.41|27.5|27.43|26.9|27.19|27.48|27.59|27.6|27.54|27.24|27.26|27.95|28.28|28.03|26.77|28.08|23.4|22.82|23.02|22.82|22.89|21.84|22.11|22.2|22.38|22.66|22.88|22.2||||||22.13|21.85|21.6|21.6|21.93|21.89|22.63|22.25|22.22|22.89|23.72|24.19|25.5|25.99|25.6|25.7|24.28|24.3|23.68|23.87|24.63|24.4|23.46|24.24|24.62|24.79|24.67|23.68||24.15|24.3|23.76|24.18|24.3|24.34|26.34|25.82|25.98|25.91|26.4|26.46|26.38|25.83|25.84
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.93|9.94|10.14|10.1|10.37|10.39|10.68|10.95|10.82|10.61|10.85|10.61|10.53|10.52|10.68|10.82|10.71|11.08|10.7|10.19|10.05|10.02|9.75|10.06|9.91|10|9.92|10.12|10.36|10.35|9.41|9.15|9.65|9.99|10|10.3|10.04||||||9.43|9.65|9.48|9.48|9.03|8.82|8.63|||8.93|9.01|8.46|8.57|8.84|8.83|8.95|8.95|8.94|8.84|8.84|8.6|8.69|8.55|8.41|8.84|8.98|9.12|9.19|9.26|9.37|9.17|9.26|9.31|9.53|9.62|9.7|9.88|9.85|9.97|9.46|9.44|9.77|9.9|9.99|9.52|9.49|9.67|9.9|10.5|10.73|10.66|10.8|10.67|11|10.7|11.05|10.75|11.05|11.23|11.4|11.36|11.47|11.6|11.8|11.84|11.9|11.95|12.16|12.28|11.18|11.08|11.08|11.02|10.81|11.62|11.78|11.42|11.3||11.91|12.01|12.51|13.15|13.13|13|12.97|13.06|12.78|12.64|13.01|12.97|13.11|13.21|13.2|13.56|13.59|13.24|13.56|13.8|13.78|13.7|13.95|13.96|13.8|14.23|13.97||||14.73|14.85|14.17|13.75|14.02|14.45|14.14|14.11|14.08|13.7|13.54|13.53|13.47|14.88|14.99|15.05|14.95|14.89|14.87||15.14|14.77|15.13|15.3|15.27|15.56|15.66|15.93|16.02|16.18|16.03|16.35|16.27|16.1|16|16.37|15.99|15.9|16.11|16.1|16.36|16.49|16.73|16.45|16.78|16.56|17.08|17.67|17.48|18.6|17.92|16.29||||||15.93|15.95|16.02|15.84|15.85|16.43|16.03|16.5|17.34|17.3|17.9|17.99|16.98|16.82|17.03|16.94|16.99|17.2|17.13|17.19|17.66|17.69|17.2|18.06|19.35|19.17|19.38|18.74||17.04|16.84|16.89|17.29|16.37|16.64|16.32|16.42|17.01|16.99|17.4|17.2|17.49|17.82|17.24
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|21.64|21.82|21.54|21.68|22.04|22.65|23.29|23.04|22.81|22.67|22.82|23.01|22.71|23.13|23.53|23.05|22.93|23.74|23.08|22.9|22.9|22.44|22.81|22.86|22.26|21.53|21.72|21.79|22.02|22.34|21.6|21.47|21.39|22.15|23.14|22.7|22.23||||||21.6|21.9|21.62|21.4|19.45|19.4|19.08|||18.89|19.8|19.48|19.18|19.25|19.47|19.31|19.7|19.27|18.6|18.16|18.2|18.03|17.69|18|18.67|18.59|19.14|19.22|19.17|19.21|19.57|19.69|19.86|20.23|20.39|20.12|20.43|20|20.18|19.18|18.93|19.22|19.45|19.17|18.66|18.56|18.34|19.2|18.81|19.39|20.08|20.35|20.82|21.06|21.88|21.74|22.34|22.09|22.2|22.22|22.24|22.18|22.85|23.04|23.95|24.32|23.88|24.05|24.28|24.29|24.27|24.95|25.58|25.3|25.3|25.42|25.75|25.17||25.5|26.05|26.4|25.56|25.55|25.62|25.52|25.93|24.85|24.84|25.07|24.44|24.33|24.63|24.63|24.61|24.83|25.05|25.51|25|24.93|24.7|25.25|24.45|25.19|25.87|25.83||||26.44|27.26|27.49|27.51|26.55|26.38|26.67|26.6|26.1|26.11|25.55|25.64|25.03|25.3|24.83|25|25.01|25.35|25.32||25.96|25.95|25.75|26.6|26.57|27.01|26.84|27.1|27.22|28.5|28.38|29.11|29.78|31.45|30.8|29.45|28.77|28.77|28.33|28.75|29.82|29.41|29.88|29.93|29.5|28.8|30.9|31.3|33.1|33.15|30.91|29.47||||||29.48|29.95|28.58|29.08|30.33|30.47|29.81|29.29|28.65|27.85|28.24|28.29|28|27.81|28.29|26.54|27.4|27.77|26.57|27|27.61|28.32|27.87|28.73|29.26|29.33|29.78|28.17||26.54|26.92|27.01|26.54|26.72|26|26.59|26.53|27.03|27.12|27.67|27.67|27.5|28.4|27.82
11070|944552|/equities/navinfo-a|EMCONSGROWTH|15.29|15.09|15.16|14.92|15.48|15.72|15.54|15.88|16.69|15.98|15.8|14.36|13.05|12.93|12.87|12.4|12.3|12.1|12.13|11.94|11.94|11.7|11.18|11.29|11.65|11.22|11.47|11.54|11.61|11.6|11.68|11.83|11.74|11.73|11.58|11.63|11.39||||||11.02|10.9|11.13|11.21|11.35|11.48|11.29|||11.4|11.5|11.76|11.93|11.41|11.37|11.49|11.52|11.51|11.39|11.34|11.15|11.18|11.11|11.14|11.48|12.06|12.57|12.78|12.54|12.43|12.46|12.42|12.4|12.68|12.73|12.92|12.94|13.07|12.97|12.95|13.16|12.88|12.84|12.94|12.84|12.62|12.45|12.9|12.81|13.03|13.4|13.71|13.69|13.62|13.96|14.06|14.28|14.72|14.42|14.38|14.22|14.04|14.1|14.36|13.69|14.16|14.7|14.47|15.15|13.77|14.05|14.35|14.01|13.84|13.69|13.87|13.63|13.32||13.97|14.33|13.81|14.03|13.96|13.77|13.84|13.63|14.01|14.02|13.25|13.29|13.1|13.11|13.11|12.82|13|13.2|12.97|13.03|12.86|12.85|12.95|12.78|12.75|14.15|14.34||||14.23|14.44|14.53|14.39|14.7|14.66|14.81|14.94|15.35|15.93|15.17|14.73|14.48|14.44|14.2|14.52|14.82|14.75|14.83||14.84|14.61|14.57|14.28|14.26|14.35|14.2|14.29|14.78|14.6|14.55|14.62|14.74|14.68|14.58|15.07|15.47|15.26|15.28|15.22|15.77|15.69|16.26|16.15|16.7|16.33|16.9|17.65|17.37|17.4|17.71|16.85||||||17.03|16.8|16.49|14.99|16.01|16.52|16.39|14.9|15|15.35|16.26|16.16|16.05|16.49|16.47|16.51|15.78|16.33|15.95|15.53|15.66|15.51|15.62|14.2|14.17|14.6|15.02|14.6||14.27|14.13|14.13|14.09|14.5|14.69|14.48|14.26|14.75|14.44|14.41|14.28|14.76|14.83|14.7
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|62.45|61.82|63.8|62.16|61.3|62.18|62.34|62.2|62.04|60.93|55.39|54.48|54.39|54.3|55.46|55|55.31|56.23|53.81|53.43|53.74|53|49.94|45.4|48.15|50.06|50.02|45.47|44.96|45.49|46.11|48.1|47.66|47.99|48.08|50|49.3||||||46.71|47.92|47.53|47.27|46.01|45.51|44.81|||45.29|45.18|45.4|47.3|48.35|49.71|49.58|50.02|49.73|49.82|48.9|48.5|49.33|48.79|49.22|50.49|51.1|52.72|53.11|53.78|51.14|52.04|53.09|52.62|54.23|53.28|54.13|54.75|55.42|56.05|53.4|54.04|54.45|54.41|53.39|51.81|52.77|51.47|51.11|52.75|55.4|57.01|57.95|57.56|57.4|58.4|57.67|59.97|59.84|60.29|60.5|62.5|63|61.34|61.96|64.25|63.78|63.79|64.05|64.93|64.45|66.25|64.98|64.17|64.34|65.88|66.27|66.5|66.5||67.85|68.81|68.89|70.07|69.48|70.14|70.01|70.75|71.38|70.8|73.23|74.23|75.05|75.1|74.8|75.48|75.48|74.83|75.78|75.91|75.99|76.98|77.26|78.94|77.97|78.25|79||||75.4|74.71|71.91|69.11|69.22|72.24|69.96|71.29|71.88|73.84|72.39|72.27|73.08|71.67|71.95|73.88|74.45|74.88|74.6||74.2|72.79|71.55|71.15|70.35|69.65|68.91|69.23|68.59|69.19|69|69.91|69.65|67.68|67.15|67.52|67.76|66.68|66.6|67.6|69.3|70.7|72.79|72.88|74.34|75.3|76.89|80.94|78.69|78|79|80.95||||||81.38|82.47|78.71|80.84|79|78.7|78.95|79.9|79.6|78.41|80.33|80.06|82.1|79.4|80.3|80|79.85|82.43|81.12|82.44|83.19|84.56|82.4|82.7|80.1|77.02|75.25|76.87||77.99|74.28|72.68|73.2|72.45|72.1|71.31|72.31|74.55|73.56|73.78|71.25|72|71.44|70.3
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.56|24.57|24.75|24.34|24.37|24.27|24.28|24.14|24.29|24.42|24.38|24.04|24.16|24.03|24|23.91|23.85|24.05|24.08|23.97|24.21|24.13|24.28|25.19|27.46|27.5|27.51|27.61|27.97|28.08|27.87|28.58|28.05|27.95|28.08|27.72|29.36||||||28.28|28.54|28.86|28.55|28.75|28.66|28.25|||27.38|27.62|27.61|27.92|28.22|28.06|28.43|28.36|28.34|28.81|27.8|28.06|27.85|27.95|27.35|28.05|27.4|27.06|26.48|24.08|23.88|24.31|24.59|24.28|24.56|24.43|24.27|24.3|24.5|24.29|23.95|24.14|24.39|24.42|24.13|23.86|24.03|23.55|23.55|23.92|24.39|24.76|25.23|25.24|25.75|25.16|25.3|25.61|26|26.04|25.8|25.95|25.9|26.06|27.33|27.96|28.11|26.75|26.39|26.5|26|25.92|26.12|25.89|25.34|25.41|25.6|24.82|25.15||25.42|26.01|26.14|26.35|26.55|26.35|26.44|26.25|26.21|26.06|26.05|26.44|26.29|25.82|25.52|25.45|25.71|25.95|26.08|25.71|25.54|25.52|25.2|25.42|24.81|24.91|24.68||||24.99|24.99|24.74|24.47|24.16|24.07|24.15|24.07|23.96|24.09|24.09|23.81|23.92|23.85|24.1|24.08|24.1|24.18|24.02||24.19|24.15|24.46|24.61|24.45|24.5|24.47|24.41|24.71|25.07|25.21|25.56|25.55|25.78|25.81|25.54|25.62|25.36|25.65|26.39|26.23|26.17|26.3|25.97|26.42|26.18|26.11|26.3|26.95|26.97|26.96|26.78||||||26.18|26.15|25.66|25.05|25.31|25.5|25.6|25.35|24.81|25.12|26.11|26.5|26.61|26.34|26.04|26.11|25.94|25.91|25.68|26.2|26.28|26.01|26.07|25.9|25.99|26.58|26.06|24.94||24.94|24.88|24.83|24.51|24.97|24.96|25.43|25.55|25.87|25.69|25.92|25.77|25.65|26.06|26.34
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.84|6.95|6.95|6.89|6.83|6.91|6.99|6.95|6.93|6.87|6.9|6.88|6.89|7.04|7.08|7.04|7.01|7.03|6.97|6.98|6.91|6.63|6.35|6.39|6.47|6.36|6.34|6.37|6.46|6.46|6.42|6.68|6.72|6.77|6.72|6.72|6.72||||||6.55|6.55|6.56|6.84|6.67|6.75|6.63|||6.61|6.54|6.68|6.69|6.89|6.96|6.84|6.82|6.78|6.76|6.69|6.68|6.71|6.67|6.66|6.58|6.6|6.46|6.34|6.3|6.3|6.34|6.46|6.31|6.38|6.32|6.35|6.36|6.44|6.31|6.18|6.25|6.33|6.36|6.38|6.25|6.34|6.37|6.43|6.53|6.73|6.85|6.93|6.99|7.02|7.04|7.13|7.06|7.07|6.95|6.93|6.89|7.07|7.04|7.1|7.1|7.15|7.24|7.27|7.37|7.36|7.28|7.43|7.49|7.5|7.54|7.64|7.41|7.59||7.59|7.7|7.83|8.11|8.37|7.97|7.85|7.69|7.6|7.62|7.65|7.62|7.64|7.64|7.73|7.61|7.71|7.7|7.88|7.74|7.82|7.81|7.6|7.52|7.43|7.28|7.31||||7.39|7.35|7.3|7.26|7.33|7.58|7.54|7.55|7.49|7.42|7.42|6.98|7.5|7.4|7.39|7.49|7.5|7.5|7.67||7.46|7.35|7.34|7.49|7.31|7.24|7.18|7.25|7.2|7.24|7.25|7.33|7.23|7.13|6.94|6.85|6.9|6.96|6.85|6.89|6.99|6.91|6.99|6.99|7.05|6.96|6.99|6.79|6.81|6.93|6.98|6.61||||||6.51|6.49|6.18|6.37|6.44|6.59|6.7|6.66|6.56|6.61|6.78|6.88|7.07|7.17|7.29|7.38|7.3|7.1|7.1|7.03|7.12|7.32|7.32|7.81|7.94|8.33|8.64|8.51||8.52|8.6|8.42|8.69|8.5|8.75|9.46|9.59|9|8.55|8.52|8.62|8.09|8.27|8.23
11074|944054|/equities/shunxin-a|EMCONSGROWTH|32.11|33.09|33.95|34.59|34.17|34.31|33.55|33.49|33.66|33.87|33.32|33.21|34.02|33.67|34.31|34.91|35.96|33.79|33.04|32.32|32.9|32.58|31.92|32.35|33.69|34.18|33.82|34.06|33.62|34.21|33.11|35.25|36.62|38.3|37.46|37.06|37.07||||||35.34|35.34|36.21|36.03|32.75|32.43|32.26|||33.34|33.02|32.31|32.5|33.13|33.8|34.41|33.96|34.09|34.19|33.18|32.7|32.92|32.67|31.28|31.4|32.15|33.9|33.65|32.62|30.89|32.54|33.64|31.31|32.16|32.22|32.49|33.18|34.18|32.89|31.02|31.62|32.93|31.83|31.98|31.22|31.14|31|31.91|33.61|35.27|36.26|37.58|38.18|37.32|38.07|38.94|38.33|38.94|37.75|38|37.88|40.04|39.98|40.65|41.02|42.23|42.18|42.16|43.61|41.67|41.63|42.62|43.13|42.6|44.26|45.34|44.08|44.9||46.03|49.88|51.2|52.5|57.64|57.29|55.66|54.36|51.15|50.19|50.3|50.94|50.73|50.36|51.01|49.15|48.5|46.94|47.61|47.93|48.95|48.19|47.48|47.5|44.85|46.18|48.36||||49.65|48.43|49.36|49.04|49.1|50.68|50.78|51.5|50.5|50.08|48.96|48.57|47.15|44.95|45.21|45.83|46.89|46.97|46.66||48.25|47.1|46.93|47.08|47.38|46.58|47.11|46.48|47.08|46.35|44.83|46.1|45.88|45.67|46.21|48.36|48.52|48.32|49.16|50.1|52.06|51.71|53.67|54.65|54.94|54.6|54.1|53.73|55.32|55.68|58.32|57.8||||||63.8|61.21|60.92|61.9|62.97|64.26|65.31|64.55|66.1|66.42|67.76|68.7|70.3|70.08|71.69|69.63|66.98|66|66.64|68.45|68.56|69.91|69.79|70.86|71.95|73.95|76.48|74.88||72.54|72.51|68.9|71.05|68.8|69.39|72.74|70.74|69.72|68.52|69.3|68.44|67|67.78|62.54
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|36.7|36.25|36.82|36.46|36.32|36.39|36.76|36.65|37.26|36.99|35.84|35.5|36.14|36.37|35.22|35.07|35.7|35.95|35.41|35.3|35.49|35.14|34.22|35.06|35.42|35.74|35.8|35.59|36.1|36.47|36.49|38.55|39.28|39.24|38.82|38.81|38.78||||||38.81|38.34|38.83|39.84|39.2|39.1|38.9|||39.53|39|39.49|40.42|40.32|40.2|40.18|40.75|40.6|41.4|41.56|41.18|40.57|39.43|40.63|41.48|43.11|40.67|40.19|39.7|38.54|39.74|39.1|38.95|40.05|40.4|40.49|40.87|41.54|41.92|41.31|43.25|44|42.04|40.75|39.56|38.57|38.68|38.08|39.42|40.53|43.17|44.35|43.59|43.6|43.43|43.45|44.75|44.1|43.92|44.34|44.07|43.53|43.88|46.5|47.93|49.83|50.02|50.78|51.7|51.9|48.51|50.31|50.29|49.92|47.6|48|47.7|49.8||49.44|50.5|49.97|51.16|50.42|48.52|46.45|46.86|47.9|49.75|48.68|49.75|50.31|49.16|47.53|48.9|49.5|50.7|52.07|54.45|54.2|51|47.2|47.34|44.55|44.52|46.04||||47|46.25|46.39|46.59|46.06|44.9|45.02|42.3|40.84|41.33|41.98|41.98|42.05|41.36|42.36|43.78|43.5|42.16|42.36||41.85|42.54|41.76|41.7|41.3|41.14|41.04|41.14|41.22|40.86|40.75|38.4|36.51|35.78|36.12|35.8|35.6|34.73|35.6|36.68|37.65|37.68|38.12|37.26|37.73|37.23|36.96|37.65|37.73|37.72|38.26|37.48||||||36.89|35.85|35.98|35.27|35.72|36.61|37.08|36.33|35.53|37.22|38.03|38.49|40.25|42|41.37|41.19|40.35|40.89|40.74|40.55|41.4|43.01|41.98|43.55|43.26|44.38|43.4|42.34||40.5|40.41|41.02|41.12|40.68|40.2|42.15|42.9|43.68|44.3|45.65|44.72|43.98|42.67|43.27
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|40.9|40.91|41.7|39.61|41.38|42.21|41.7|41.8|42.2|41.18|40.53|40.29|39.94|40.02|40.46|40.78|40.94|41.55|40.74|40.7|41.23|40.63|40.13|39.96|41.05|42.5|43.35|44.43|44.82|44.18|41.4|39.59|35.99|36.1|35.21|35.17|35.49||||||35.02|34.26|34.77|34.88|34.4|33.75|33.28|||32.57|33.03|33.5|34|34.98|33.46|34.01|34.33|34.06|34.06|34.05|34|34.49|34.37|34.4|34.27|33.4|34.01|32.54|32.65|30.01|30.73|30.98|30.81|31.33|31.43|31.51|30.93|31.34|31.12|30.53|31.01|31.35|31.75|30.99|30.49|30.75|30.38|31.14|32.24|33.58|34.18|34.44|34.74|35.62|35.2|35.1|35.2|34.4|34.2|34.19|33.87|34.76|34.63|35.44|36|36.33|35.91|34.53|35.08|33.54|33.73|34.19|34.46|34.09|34.24|34.16|34.16|34.89||35.7|36.75|37.09|37.75|38.24|37.2|36.92|36.71|36.92|36.46|36.29|36.75|35.52|35|34.56|34.63|35.18|35.21|35.27|33.96|34.06|33.55|33.26|33.51|32.78|33.37|34||||35.55|35.6|34.96|34.76|34.84|34.82|34.88|35.33|35.78|36.09|36|35.55|36.29|35.67|35.52|36.87|37.24|37|37.48||38.15|37.9|37.78|36.95|37.03|36.95|36.73|36.8|37.93|38.2|36.32|35.62|35.88|34.81|34.75|35.29|35.39|35.1|34.79|34.39|36.08|35.38|36.33|35.23|35.74|35.48|37.05|38.49|38.71|40.21|41.18|41.28||||||42.91|42.59|38.72|39.29|38.48|39.69|39.63|36.03|32.75|34.03|34.96|34.8|36.68|36.59|36.79|37.16|36.98|37.54|37.07|37.78|37.16|37.2|36.38|38.23|39.69|40.26|40.45|38.88||38.71|38.98|39.77|38.82|37.67|37.75|38.25|38.92|39.99|40.65|41.65|41.66|41.64|42.05|41.84
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.79|16.31|16.4|16.11|16.09|16.1|16.19|16.18|16.44|16.55|16.4|16.23|16.25|16.28|15.96|15.93|16.25|16.24|16.3|15.62|16.06|16.05|16.24|15.77|16.2|16.39|16.23|16.25|16.3|16.29|16.21|16.57|16.7|16.83|16.66|16.79|16.87||||||16.63|16.52|16.85|16.91|17.09|17.13|17.18|||17.1|16.93|17.14|17.4|17.67|17.3|17.43|17.61|17.64|17.61|17.19|17.15|17.33|17.1|17.33|17.18|17.39|18.15|18.42|17.63|17.68|17.81|18.02|17.93|18.66|18.59|18.78|18.93|19.33|19.58|19.58|20.66|20.49|20|18.96|18.8|18.05|18.29|16.96|16.88|17.8|18.64|18.94|19.09|19.08|18.84|18.7|18.97|18.94|18.58|18.51|18.81|19.49|20.6572|21.7|21.7857|22.7286|20.8286|20.8286|20.7429|20.2786|20.1214|20.3429|20.3929|20.3357|19.9786|19.95|19.8714|19.7929||20.6072|21.0429|21.05|20.9714|21.2072|20.7643|20.75|21.0286|20.8786|20.8214|20.5714|20.9|20.9857|19.7214|19.5|19.8857|20.2786|20.2572|20.4429|20.8214|20.5143|20.5072|19.4|19.4072|19.5|18.9357|19.5786||||20.0357|19.3429|19.5572|19.5572|19.3072|19.0357|18.8643|19.0357|18.5|18.3357|18.4357|18.2|18.25|18.2714|18.65|17.9214|17.7357|17.65|17.7857||17.5643|17.7|17.5929|17.7786|17.7929|17.5714|17.5714|16.8571|17.1857|17.4072|17.4214|15.8357|15.4286|15.2357|15.1714|15.1071|15.2143|15.0214|15.6429|16.2714|16.4429|16.3286|16.6429|16.5643|16.8071|16.7643|16.3357|16.6|16.5857|17.0643|17.0571|16.8786||||||17.0857|16.8|16.2214|16.0357|16.4|17.0929|17.3357|17.4929|17.4714|17.2786|18.2643|18.5643|19.3072|19.7714|19.9643|19.4286|19.4572|20.2214|20.5286|21.3429|20.5714|20.4286|20.7|21.6429|20.4|20.8214|18.9286|18.5072||18.2143|18.2214|18.1572|18.3643|17.9357|17.8143|18.5714|18.9643|17.9143|17.4357|17.6929|17.4286|17.5429|17.0714|16.9857
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|16.95|16.85|17.16|17.15|17.22|17.48|17.49|17.8|18.01|18.1|17.62|17.53|17.92|18.1|18.18|18.2|18.93|18.93|17.62|17.81|17.22|17.04|16.02|16.63|17.96|18.38|18.57|18|17.9|18.02|17.71|17.98|18.44|18.81|18.79|18.3|17.91||||||17.28|17.21|17.57|17.38|17.18|18.03|16.51|||16.84|16.5|16.47|16.87|16.82|17.11|17.12|17.52|17.32|17.35|17.18|16.93|17.6|18.33|20.37|19.6|19.59|20.4|20.92|21.08|21.13|21.62|21.69|21.9|22.84|22.72|22.3|22.9|22.64|21.5|20.09|20.5|20.33|20.66|20.29|19.6|19.7|20.03|19.82|20.6|21.08|22.04|22.28|22.12|22.43|22.79|23.27|24.33|24.03|22.63|23.1|23.3|24.45|24.88|25.75|25.93|26.55|27.55|27.85|27.49|28.1|27.11|27.49|27.82|28.4|28.7|30.3|30.23|31.03||30.1|30.52|32.5|34.03|33.91|34.02|34.45|34.14|33.39|33.21|33.56|34|33.94|33.76|32.33|31.85|31.89|31.29|32.23|33.15|31.82|32.33|33.11|33.49|32.35|30.2|31.17||||30.84|30.62|29.52|30.03|29.69|29.4|29.7|28.38|27.85|27.76|28.5|28.88|28.5|28.47|27.8|27.88|28|27.17|27.09||26.82|26.28|25.84|25.82|25.62|25.5|24.9|24.43|25.84|26.62|26.88|26.88|24.74|24.3|24.37|24.35|23.49|22.91|22.62|22.58|22.29|22.15|22.54|22.69|23.18|21.33|21.63|22.97|22.62|22.8|24.26|23.77||||||25.59|24.63|24.93|24.87|23.64|24.44|24.5|23.89|23.46|23.43|24.03|24.15|24.9|24.63|24.26|23.88|24|24.09|24.85|25.25|25.34|25.96|25.16|24.71|24.63|24.56|24.05|22.14||20.87|20.34|20.16|19.58|19.41|19.56|20.13|20.23|20.79|20.93|21.19|20.51|20.82|21.05|20.58
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|13.15|13.98|14.33|14.51|14.36|14.54|14.32|14.47|14.95|14.56|14.79|14.55|14.27|14.3|14.49|14.25|13.47|13.25|13.61|13.34|13.81|14|13.89|13.74|13.93|14.17|14.18|14.15|13.86|14.67|14.78|15.47|15.62|14.93|14.41|14.65|14.87||||||14.08|14.08|14.43|14.25|14.45|14.38|13.96|||14.45|14.72|14.6|14.89|15.2|16.45|15.97|16.05|15.99|16.12|16.07|15.47|15.7|15.28|15.25|14.53|14.7|14.23|13.95|13.92|13.61|13.56|13.76|13.49|13.19|12.81|12.99|13.25|13.4|13.33|12.6|12.77|12.81|13.01|12.6|12.67|13.33|13.23|14.01|14.73|15.77|16.22|16.36|17.21|17.46|16.79|16.15|16.17|16.4|16.19|15.9|16|16.04|15.87|15.78|16.16|17.07|16.8|16.72|16.7|17.13|16.92|17.25|16.66|16.84|17.14|16.87|17.03|16.56||16.95|17.05|17.37|18.16|18.1|17.99|18.07|17.77|18.28|17.72|17.87|18.26|18.43|18.46|18.19|18.14|18.37|19.07|19.17|18.5|18.89|18.6|18.9|19.58|19.8|19.45|20.56||||21.73|21.99|21.8|21.48|21.64|20.95|21.83|21.81|20.86|20.75|20.08|20.12|20.4|19.25|21.7|22.52|21.49|21.2|21.22||21.58|21.48|21.44|21.61|21.57|20.58|20.44|20.35|20.95|21.4|21.04|21.71|20.41|21.24|20.88|20.06|19.93|19.82|20.92|20.33|20.43|21.38|21.84|22.4|20.96|20.15|19.86|19.75|19.57|19|19.23|19.57||||||18.69|19.09|18.02|17.65|17.1|17.09|16.95|17.07|16.43|15.91|16.61|15.8|15.73|15.29|15.03|15.73|15.71|15.71|15.97|16.15|16.08|15.98|16.47|17|16.59|16.97|17.29|17.58||17.72|16.88|16.96|16.58|17.03|17.11|17.25|17.21|17.74|17.92|18.3|18.23|17.88|17.88|17.99
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|9.96|9.82|10|9.44|9.4|9.25|9.15|9.17|9.33|9.07|9.3|9.13|9.17|9.02|9.29|9.46|9.59|10.05|10.11|10.32|10.5|10.44|10.41|10.41|10.95|11.08|11.32|11.08|11.03|11.4|12|12.05|13.38|12.16|11.05|11.38|11.2||||||10.84|10.81|11.3|11.01|11.9|12.09|12|||12.21|11.68|12.2|12.22|12.48|12.99|13.04|11.85|11.32|11.18|11.15|10.73|11.1|10.51|10.25|10.66|10.95|11.85|11.1|11.41|10.74|11.25|11.2|11.41|11.93|11.82|12.11|12.26|12.75|12.48|11.4|11.66|12.15|12.27|12|13.04|12.28|12.55|12.26|13.46|14.96|15.29|15.3|15.12|15.39|14.96|15.3|17|17.29|17.42|18.4|18.69|19.74|18.79|19.14|19.68|20.39|20.89|20.49|20.9|21.42|21.65|21.13|21.13|20.52|22|21.9|24.3|24.9||25.81|25.87|26.88|27.22|27.05|26.76|25.39|24.03|24.72|24.88|25.01|25.98|24.98|25.49|25.46|25.11|25.3|25.54|26.35|26.58|24.65|23.18|24.2|24.95|23.21|23.83|24.65||||25.5|28.13|25.57|25.66|26.25|25.82|25.87|25.73|25.66|25.58|25.2|25.62|26.8|27.26|26.86|27.92|28.68|28.54|28.1||29.19|28.38|28.17|28.46|28.53|28.7|28.76|27.52|27.78|28.78|28.99|30.03|29.71|29.49|29.5|31.2|31.7|30.46|30.41|30.85|32.79|32.75|33.1|33.26|33.11|32.58|33.5|34.86|35.82|35.98|37.5|38.44||||||39.39|39.42|39.5|39.46|39.7|40|41.8|41.21|39.65|39.3|39.39|36.98|38.21|37.41|34.01|34.94|32.3|33.13|33.3|34.15|35.95|35.28|33.13|34.7|33.8|33.56|34.44|34.2||35.13|34|34.33|38|37.6|37.1|39.17|39.62|38.5|38.92|39.32|39.33|38.02|36.96|37.2
11081|944487|/equities/joyoung-a|EMCONSGROWTH|23.29|23.95|24.09|23.69|24.14|24.46|24.34|24.02|24.67|25|24.23|23.05|23.73|23.09|23.49|23.72|23.57|24.41|24.14|24.33|23.66|23.35|23.33|21.89|22.7|23.07|23.63|22.24|22.4|22.16|21.89|22.5|22.97|23.15|22.58|22.22|22.27||||||21.72|21.32|21.55|22.21|21.61|21.13|21|||21.45|21.18|21.71|21.65|22.05|21.96|22.46|22.46|22.02|21.43|20.92|20.86|21.25|21.04|22.69|23.21|24.11|24.45|24.55|24.52|23.81|24.78|25.2|25.63|25.85|25.32|25.1|25.69|26.1|26.15|25.3|24.9|25|25.72|25.56|25.15|26.14|26.52|24.78|23.75|25.06|26.5|26.3|26.36|26.48|27.05|27.78|28.32|29.11|30.67|30.83|31.96|32.78|31.77|32.19|31.7|31.8|32.49|32.27|32.86|33.89|35.17|33.6|33.37|33.98|33.81|33.98|34.2|34.67||35.06|36.59|35.13|34.83|33.86|33.2|32.97|32.87|32.75|32.15|31|31.47|31.04|31.02|30.54|30.88|31.41|31.3|31.78|31.6|31.92|34.67|34.97|31.79|30.52|30.91|31.4||||31.8|33.45|33.88|33.19|32.2|33.27|32.36|32.56|32.27|32.44|32.49|31.99|32.02|31.7|32.9|33.4|33.96|33.52|33.23||33.7|33.51|30.79|30|30.13|30.6|29.95|29.4|30.1|29.85|29.6|29.63|30.51|29.59|30.8|32.23|32.91|34.09|34.55|33.5|32.89|31.55|30.95|31.38|30.35|29.93|30.78|30.62|30.73|30.57|32.27|32.66||||||32.49|32.7|32.25|32.78|29.8|30.21|30.62|28.81|28.19|29.18|31.19|31.4|32.05|32.68|32.7|32.4|32.25|32.74|32|32.58|33.47|32.84|31.67|32.95|33.18|32.49|32.85|31.4||32.04|31.48|32.5|32.68|33.24|34.04|35.55|35.92|37.07|36.14|35.45|32.23|32.08|31.2|32.02
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.94|17.19|17.78|18.02|17.64|17.8|18|17.9|18.3|18.33|18.28|17.57|17.95|17.32|17.31|17.72|17.52|17.1|17.12|16.88|17.03|16.92|16.89|16.48|17.22|17.43|17.96|16.99|16.32|16.88|16.4|16.94|17.5|17.58|17.55|17.35|17.35||||||16.63|16.82|16.93|17.2|17.13|17.12|16.65|||17.66|17.48|18.12|18.71|19.36|19.8|19.43|19.48|19.73|19.62|19.38|19.46|19.38|18.53|18.65|19.03|19.08|19.68|19.52|19.7|19.39|19.94|20.3|20.56|20.98|20.64|20.96|21.46|20.68|20.68|19.44|20.18|19.63|19.88|19.47|19.11|19.33|19.07|19.57|19.88|20.87|21.06|21.55|21.53|22|21.86|21.8|22.02|22.37|22.1|22.06|22.34|23.51|23.44|23.84|23.44|24.18|24.2|24.68|25.28|25.23|23.96|24.71|24.48|24.45|24.04|24.02|23.91|23.81||23.87|24.44|25.37|27.1|26.96|28.03|27.9|27.91|29.03|27.59|28.25|28.63|27.94|27.61|26.38|27.83|27.99|28.18|28.05|27.75|27.14|27.1|27.75|27.26|28.2|28.2|29.07||||29.12|29.49|30.3|30.58|30.57|30.8|31.02|30.76|31.35|32.18|32.71|32.33|32.34|30.58|31.65|35.15|34.59|33.57|34.78||35.3|34.19|32.93|33.65|32.85|33.37|33.7|35.08|36.25|37.7|37.03|35.96|33.58|32.86|31.84|32.66|33.02|31.99|31.61|33|34.5|33.85|33.87|33.9|33.78|33.78|34.54|33.77|33.83|33.59|36.22|36.86||||||36.73|36.85|37.12|35.3|35.8|35.31|33.79|33.11|31.71|30.87|30.53|27.75|27.04|27.58|27.22|27.22|27.49|26.85|24.71|25.6|25.9|26.96|26.85|26.59|25.68|25.97|26.5|26.15||25.9|25.53|24.41|24.3|24.97|24.52|25.3|25.38|26.03|26.22|26.7|26.34|26.5|26.36|25.38
11083|102616|/equities/minor-internat|EMCONSGROWTH|28.25|29.25|30.75|31.25|31.5|31.75|32.75|33.25|33|32.75|32.5|33.25|33.75|34|34|34|33.25|32.75|33|33|32.25|32.75|32.25|32.5|32.5|32.75||33.5|33.25|33|33|33.5|33.75||33.75|33.25|33.75|33|32.25|32.75|32.5|31.25|31.5|32|32.25|32.5||32.75|32.5|32.25|32|32|33|33|33|32.75|31.75|31.75|32.25|32|32|32.5|32.5|32.75|32.75|33.25|32.5|32.5|32.5|32.5|32.75|32|32.25|31.5|30.75|30.75|29.75||29.75|29.75|29.75|29.25|29.25|30.25|30.5|30|29.75|29.75||29.25||29|29.25|28.25|27.75|29|30|29.25|29.75|29.5|29.5|29.25|29.25|30|30|29.25|29.75|30.25|30|30|30.5|30.25|30.75|30.75|31.75|32|31.75|33|33|33|32.75|33|33|33.5|32.75|32.5|32.25||32.25|32.25|32|31.5|32||31|30.5|31|31.5|31.5|31.5|29.75|29.5|28.5|28.25|29|29.5|29.25|29.75|28.9431|||29.9412|30.4402|30.4402|29.9412|29.6917|28.6936|30.1907|29.9412|30.6897|31.1887|30.1907||||30.1907|30.6897|30.6897|30.9392||30.9392|32.1868|31.9372|32.4363|32.1868|32.4363|32.4363|31.6877|31.4382|32.1868|31.9372|30.9392|30.4402|30.4402|30.6897|29.9412|30.1907|30.9392|30.6897|30.6897|29.9412|30.4402|30.1907|30.6897|29.9412|30.1907||30.1907|30.4402|30.9392|28.9431|29.1926|29.4422|28.9431|29.1926|28.6936||28.9431|29.4422|29.1926|29.9412|27.9451|26.448|26.1985|25.45|24.951|24.7514|24.951|25.45|26.1985|25.6995|26.1985|27.1966|26.448|25.45|25.45|25.2005|25.45|25.949|26.1985|26.448|25.45|25.6995|25.6995|26.9471|27.1966|||25.6995|25.6995|24.951|25.949|25.45|24.7514|25.2005|24.951|26.6975|27.4461|27.6956|26.9471|27.4461|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.9343|0.9649|0.9894|0.9772|0.968|0.9925|1.0109|1.017|1.0078|1.0109|1.0231|1.0262|1.0262|1.0292|1.0292|1.0292|1.0139|1.0047|1.0047|1.0078|1.0078|1.0231|0.9925|1.017|1.0109|1.68|1.017|1.0201|1.017|1.0292|1.0384|1.0262|1.0201|1.0201|1.0109|1.0201|1.0384|1.0415|1.0507|1.0384|1.0354|1.0078|0.9986|0.9956|1.0262|1.0109|0.9772|0.9741|0.9527|0.9588|0.9374|0.9435|0.9404|0.9343|0.9374|0.9557|0.9465|0.9374|0.9649|0.9619|0.968|0.9588|0.9435|0.9404|0.9251|0.9282|0.9128|0.919|0.9404|0.9098|0.8822|0.873|0.8853|0.8791|0.8791|0.9037|0.9098|0.9006|0.9067|0.8883|0.8975|0.9067|0.9128|0.9067|0.9128|0.9251|0.919|0.9343|0.919|0.9128|0.9098|0.922|0.9343|0.9343|0.9404|0.9374|0.9496|0.9496|0.9465|0.9496|0.9496|0.9496|0.9619|0.9741|0.9864|0.968|0.9527|0.9619|0.9496|0.9557|0.9404|0.9649|0.9496|0.9619|0.9741|0.968|0.9894|0.9925|0.9925|0.9956|1.0109|0.9986|0.9925|1.0139|1.0139|1.69|1.0354|1.0384|1.0384|1.0109|1.0231|1.0201|1.0201|1.0354|1.0262|1.0323|1.0354|1.0415|1.0109|1.0231|1.0109|1.0047|0.9986|1.0109|1.0201|1.0292|1.0292|1.0292|1.0415|1.0476|1.0476|1.066|1.0507|1.0538|1.0415|1.72|1.0538|1.0446|1.066|1.0783|1.1028|1.0905|1.0813|1.0905|1.1028|1.112|1.1211|1.1089|1.1089|1.1181|||1.0568|1.0476|1.0292|1.0538|1.0813|1.0966|1.0721|1.0844|1.1028|1.1273|1.1089|1.1028|1.1028|1.0844|1.0844|1.0415|1.0078|0.9741|0.968|0.9649|0.968|0.968|0.9649|0.9772|0.9741|0.9772|0.9649|0.9772|0.9527|0.9312|0.9496|0.9802|0.9802|0.9557|0.9588|0.968|0.9833|0.9956|1.61|0.9986|0.9864|1.0047|0.9956|0.9986|0.9741|0.9741|0.9925|0.9986|1.0109|1.0476|1.0262|1.0231|1.0323|1.0476|1.0629|1.0446|1.0538|1.066|1.0721|1.0844|1.0844|1.0905|1.0844|1.78||1.1028|1.1211|1.1242|1.79||1.0936|1.0783|1.0507|1.0844|1.1028|1.1426|1.1487|1.1426|1.1579|1.164
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|27.6994|28.1756|28.4534|28.5725|28.1062|27.63|27.878|28.255|28.6419|29.3265|29.2173|29.1479|29.0487|28.8701|28.6915|29.1876|29.8523|29.515|29.3463|28.9892|29.1677|29.5547|29.4852|29.7531|29.5646|29.65|29.2173|29.3265|29.3662|29.3066|29.3265|28.9991|28.9495|29.1281|29.1876|29.3364|29.0487|28.9296|28.7114|28.89|29.1082|28.4633|29.0983|28.4931|28.5526|28.6419|28.1062|28.0566|27.8383|27.9078|27.749|28.1756|28.4733|28.3641|28.4534|28.2649|28.4137|28.3939|28.88|29.0288|28.89|28.7709|28.8503|28.761|28.7808|28.9396|29.2868|29.3959|29.2868|29.3662|29.3959|29.2967|29.6142|29.763|29.634|29.8324|30.6857|30.3583|30.4079|30.0011|30.011|29.5348|29.3066|29.1975|29.3066|29.515|29.1082|29.138|29.0685|29.2769|28.9098|29.0487|29.3562|29.1677|28.6419|28.3443|28.7907|29.0288|29.1578|29.6836|29.7035|29.3662|29.5844|29.7828|29.892|29.8622|30.0805|29.7928|30.1301|30.0408|30.0606|30.2094|29.8821|30.2591|30.765|30.0309|31.0031|31.2809|30.894|30.7253|30.4575|30.2194|30.5864|30.7055|30.6757|31.22|31.0726|30.5567|30.0606|29.9713|30.3285|30.4475|30.0805|30.2789|30.1301|30.1301|29.8721|29.8225|29.2074|29.5943|29.267|29.3959|29.1777|28.6717|28.9693|29.3761|29.7432|29.5646|30.0805|30.8841|31.0627|30.5864|30.9238|31.0329|30.8543|30.85|30.646|30.3583|30.0904|30.7948|31.1916|30.8841|30.9833|30.9138|31.0031|30.9039|30.8245|30.9138|30.5368|30.4575|||30.3384|30.9138|30.4674|30.5269|30.5964|30.1598|30.3384|30.3583|30.4178|30.2987|30.4079|30.2094|30.6162|30.3682|30.2888|30.1102|30.517|30.9535|30.5964|30.6559|30.0805|29.257|28.5526|28.0963|27.8582|28.5626|28.2947|28.5626|28.3344|28.2451|28.4038|27.5804|27.1637|27.005|26.4593|26.4395|26.3998|26.3502|26.81|26.6478|26.0724|26.0228|25.7946|25.4573|25.1894|25.4374|26.0029|25.8839|26.1716|26.2708|26.5089|26.3204|26.5585|25.9236|26.5288|26.3403|25.8144|25.7748|25.3482|25.2192|25.239|24.0088|24.2072|24.5||24.3362|24.2568|24.5049|24.85||24.6338|24.6041|24.366|24.6041|24.7132|24.8918|24.7529|24.1279|24.5842|24.2568
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.415|1.445|1.46|1.495|1.49|1.475|1.48|1.445|1.45|1.47|1.485|1.48|1.5|1.505|1.51|1.5|1.53|1.515|1.545|1.54|1.55|1.56|1.55|1.575|1.595|1.58|1.57|1.59|1.605|1.6|1.605|1.615|1.59|1.57|1.6|1.58|1.6|1.61|1.635|1.635|1.64|1.62|1.62|1.635|1.6|1.62|1.65|1.645|1.64|1.65|1.63|1.63|1.62|1.65|1.65|1.65|1.64|1.675|1.665|1.72|1.73|1.685|1.65|1.64|1.65|1.64|1.62|1.63|1.63|1.63|1.63|1.6|1.61|1.585|1.595|1.61|1.63|1.62|1.63|1.62|1.6|1.62|1.595|1.62|1.59|1.61|1.63|1.625|1.635|1.635|1.645|1.64|1.63|1.65|1.625|1.635|1.62|1.64|1.67|1.695|1.7|1.69|1.695|1.68|1.705|1.72|1.68|1.63|1.56|1.54|1.54|1.535|1.51|1.56|1.55|1.55|1.57|1.55|1.565|1.57|1.555|1.54|1.565|1.55|1.54|1.55|1.565|1.55|1.55|1.55|1.53|1.5|1.52|1.525|1.52|1.52|1.5|1.48|1.51|1.55|1.48|1.475|1.455|1.51|1.53|1.52|1.53|1.515|1.53|1.52|1.49|1.485|1.48|1.5|1.52|1.495|1.495|1.49|1.52|1.47|1.53|1.5|1.49|1.51|1.45|1.44|1.435|1.44|1.445|1.44|||1.425|1.435|1.435|1.435|1.455|1.435|1.44|1.445|1.46|1.46|1.455|1.445|1.465|1.48|1.485|1.465|1.44|1.43|1.48|1.5|1.48|1.51|1.5|1.52|1.49|1.47|1.48|1.455|1.47|1.49|1.52|1.535|1.53|1.545|1.555|1.55|1.565|1.565|1.575|1.57|1.555|1.55|1.54|1.545|1.545|1.54|1.585|1.545|1.545|1.53|1.53|1.55|1.545|1.545|1.53|1.59|1.54|1.57|1.545|1.595|1.6|1.59|1.575|1.585||1.59|1.59|1.585|1.525||1.54|1.53|1.52|1.525|1.515|1.54|1.54|1.56|1.545|1.55
11087|1096344|/equities/arvida|NZX50|1.93|1.98|1.96|1.99|1.94|1.92|1.89|1.95|1.97|1.96|1.98|2|1.97|1.99|2|2.04|2.05|2|1.98|1.99|1.98|2|2|2.02|2.02|2.04|2.03|2.0496|2.0595|2.0595|2.0693|2.1|2.0496|2.0595|2.0693|2.0792|2.0989|2.0989|2.0989|2.0989|2.089|2.0989|2.0595|2.0792|2.0693|2.0693|2.0792|2.0693|2.089|2.0989|2.0989|2.089|2.0595|2.0693|2.0792|2.089|2.0989|2.0693|2.0792|2.0693|2.0693|2.0595|2.0595|2.0693|2.0496|2.0693|2.0299|2.0201|2.0496|2.0398|2.0299|2.0102|2.0496|1.9905|1.9708|2.0496|2.0496|2.0496|2.0398|2.0496|2.0496|2.0792|2.0693|2.089|2.0496|2.0496|2.0299|2.089|2.0693|2.0496|2.0595|2.0595|2.0693|2.089|2.0398|2.0595|2.0496|2.0595|2.0792|2.0989|2.0398|2.0693|2.089|2.0989|2.0989|2.089|2.0989|2.0496|2.0102|2.0003|1.9708|1.9708|1.9708|1.9708|2.0102|1.9314|1.8821|1.8821|1.8624|1.8624|1.823|1.8033|1.7836|1.7934|1.8033|1.83|1.8131|1.8033|1.823|1.823|1.823|1.8033|1.8131|1.8033|1.8033|1.7836|1.7934|1.8033|1.7934|1.823|1.823|1.7934|1.7836|1.7836|1.7737|1.7737|1.7836|1.7836|1.7737|1.7737|1.7737|1.7737|1.7737|1.7737|1.7836|1.79|1.7737|1.7836|1.7737|1.7639|1.7836|1.7737|1.7737|1.7343|1.6752|1.6653|1.6456|1.6259|1.6358|1.6259|||1.6259|1.6259|1.6456|1.6358|1.6456|1.6456|1.6358|1.6752|1.7047|1.7047|1.6949|1.6752|1.6752|1.6949|1.7047|1.685|1.6752|1.6752|1.6653|1.6456|1.6358|1.6456|1.6555|1.6555|1.6752|1.7047|1.7441|1.7639|1.7836|1.7836|1.7836|1.7836|1.7737|1.7737|1.8131|1.8131|1.8131|1.8131|1.84|1.8131|1.8033|1.823|1.8131|1.823|1.7639|1.7441|1.7639|1.7244|1.7146|1.7047|1.7146|1.7047|1.7146|1.6752|1.685|1.7047|1.7244|1.7244|1.7343|1.7244|1.7343|1.7343|1.754|1.78||1.7639|1.7737|1.7639|1.79||1.7343|1.6752|1.685|1.6555|1.6259|1.6062|1.6062|1.5963|1.616|1.616
11088|43240|/equities/chorus|NZX50|6.6|6.62|6.6|6.42|6.42|6.38|6.32|6.24|6.21|6.19|6.28|6.29|6.35|6.355|6.39|6.475|6.46|6.42|6.42|6.32|6.42|6.37|6.35|6.32|6.23|6.36|6.39|6.43|6.4|6.465|6.4|6.4|6.4|6.34|6.45|6.45|6.5|6.55|6.58|6.78|6.79|6.725|6.6|6.535|6.55|6.55|6.54|6.555|6.59|6.51|6.51|6.65|6.71|6.72|6.82|6.75|6.85|7.05|7.1|7.14|7.07|7.2|7.18|7.09|7.03|7|6.94|6.85|6.92|6.76|6.93|7.14|7.16|6.37|6.4|6.33|6.38|6.38|6.29|6.17|6.19|6.18|6.12|6.18|6.26|6.215|6.16|6.2|6.2|6.2|6.17|6.17|6.2|6.19|6.19|6.185|6.3|6.15|6.32|6.25|6.35|6.3|6.3|6.36|6.42|6.35|6.29|6.38|6.4|6.37|6.34|6.35|6.225|6.09|6.03|6.09|6.315|6.165|6.265|6.46|6.6|6.55|6.55|6.65|6.58||6.48|6.38|6.36|6.37|6.29|6.28|6.29|6.47|6.535|6.595|6.4|6.44|6.26|6.29|6.31|6.25|6.27|6.35|6.51|6.52|6.65|6.65|6.76|6.76|6.755|6.79|6.85|6.79|6.69|6.8|6.76|6.68|6.53|6.47|6.545|6.41|6.42|6.54|6.51|6.55|6.55|6.555|6.54|6.76|||6.95|7.08|6.98|7.21|7.3|7.49|7.615|7.72|7.75|7.76|7.78|7.8|7.95|7.77|7.845|7.83|7.995|7.97|8.025|8.1|8.02|8.04|8.015|7.97|7.89|7.83|7.595|7.57|7.77|8.05|8.1|8.27|8.37|8.32|8.38|8.47|8.36|8.5|8.5|8.47|8.38|8.71|8.6|8.58|8.43|8.26|8.38|8.4|8.4|8.31|8.1|8.255|8.15|8.11|8.14|8.08|8.05|7.96|7.825|8.05|7.83|7.85|7.81|7.88||7.91|7.94|8.05|7.88||7.87|7.87|7.875|7.795|7.82|7.8|7.75|7.68|7.8|7.94
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.82|7.9|7.97|8|7.98|7.9|7.98|8.05|7.86|8.05|8.08|7.94|7.86|7.91|8.02|7.99|7.93|8|8.08|8.06|8.1|8.18|8.2|8.11|8.18|8.19|8.11|8.19|8.13|8.02|8.07|8.07|8.21|8.29|8.37|8.33|8.16|8.1|8.23|8.25|8.36|8.45|8.45|8.3|8.45|8.41|8.28|8.38|8.26|8.2|8.27|8.27|8.01|8.04|8.02|8.13|8.14|8.1|8.04|8.09|8.12|8.25|8.3|8.18|8.15|8.04|8.01|8.08|8.27|8.34|8.2|8.2|8.22|8.07|8.05|8.13|8.15|8.17|8.2|8.22|8.13|8.15|8.28|8.41|8.37|8.35|8.16|8.37|8.26|8.22|8.37|8.37|8.26|8.23|8.29|8.17|8.35|8.22|8.19|8.4|8.35|8.4|8.38|8.4|8.22|8.2|8.24|8.25|8.28|8.34|8.11|8.1|8.09|8.03|8.05|8.08|8.1|8.15|8.29|8.49|8.5|8.39|8.25|8.27|8.2|8.04|8.03|7.83|8|7.99|7.88|7.73|7.84|7.83|7.65|7.81|7.7|7.68|7.54|7.59|7.6|7.56|7.6|7.61|7.65|7.65|7.73|7.72|7.65|7.78|7.65|7.54|7.6|7.53|7.58|7.62|7.58|7.51|7.49|7.5|7.75|7.68|7.5|7.61|7.37|7.14|7.05|7.04|6.94|6.79|||7.08|7.01|6.92|6.86|6.76|6.82|6.81|6.82|6.75|7.07|6.83|6.97|7.3|7.28|7.2|7.09|7.07|6.85|6.68|6.71|7|7.03|6.93|6.86|6.84|6.87|6.77|6.96|7|7.11|7.25|7.31|7.05||7.2|7.59|7.7|8|8.15|8.15|8.1|8.25|8.41|8.45|8.17|8.35|8.74|8.9|9.24|9.19|8.83|8.48|8.89|9.18|9.55|9.69|9.95|9.99|10.04|10.75|10.6|9.9|9.68|9.12||8.91|9.2|9.04|8.76||8.78|8.78|8.3|8.3|8|8.06|8|8.02|8.29|7.93
11090|43248|/equities/ebos-group|NZX50|36.05|36.1|35.98|36|36|35.72|36.2|36.28|36.5|36.95|36.07|36.15|36.15|36|36.45|36.11|36.16|35.44|35.53|35.98|36.25|36.25|35.7|35.45|35.85|35.38|35.27|35.84|35.3|34.98|34.5|34.35|34.25|33.9|34|34.55|34.55|35.3|35.1|35.02|35.66|36|35.3|35.05|35.4|35.2|35.4|35.4|35.8|35.4|35.7|35.72|35.53|35.02|34.7|34.5|34|34.2|34.77|35|34.81|35.15|35.44|36|35.94|36.01|35.03|35.01|34.81|34.12|33.5|32.41|32.4|32|31.4|31.2|31.5|32.19|32.14|31.69|31.2|31.9|31.7|31.57|31.11|31.31|31.02|31.6|31|31.18|31.33|31.32|31.39|31.5|32.1|31.5|31.56|31.72|32.5|32.2|31.8|32|31.79|31.75|32|32.2|32|32.25|32.3|32.15|32.39|32.6|32.45|32.85|32.91|32.89|32.65|33|33.3|33.8|33.9|33.11|32.74|33.3|32.97|33.2|33.2|33.62|33.8|33.85|33.2|32.5|32.4|32.8|32.8|33|32.9|32.01|31|30.9|30.95|30.3|30|30.16|31|31|30.61|30.25|30.75|30.92|30.4|29.75|29.95|29.05|28.94|29.61|29.6|29.8|30.1|31.08|30.7|30.28|29.95|29.85|29.8|29.9|29.8|30.1|29.65|29.6|||29.6|29.5|29.2|29.4|29.5|28.5|29.2|29.5|28.8|29.3|28.55|29.69|29.35|28.72|28.6|28.6|28.5|28.75|29.11|28.22|28|28.7|28.5|28.31|28.45|28.19|28.07|28.55|28|29.1|29.3|29.11|29.17|29.55|29.7|29.8|29.5|29.5|29.8|29.4|29.22|29.3|28.7|28.5|28.62|28.4|28.7|28.7|28.75|28.8|28.8|28.79|28.75|28.5|28.91|28.6|29|28.7|29.3|28.7|29.4|28.51|28.85|28.99||28.7|28.9|28.92|28.6||28.2|28.35|28.01|27.9|28.02|26.75|26.77|26.15|26.64|26.2
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.7|6.8|6.84|6.84|6.93|6.92|6.98|6.93|6.97|7|7.12|7.15|7.14|7.15|7.17|7.22|7.16|7.16|7.18|7.15|7.17|7.17|7.09|7.09|7.16|7.15|7.13|7.23|7.24|7.27|7.16|7.16|7.13|7.1|7.19|7.18|7.28|7.14|7.07|7.08|7.21|7.13|7.18|7.16|7.1|7.2|7.27|7.25|7.25|7.22|7.37|7.51|7.47|7.42|7.47|7.3|7.29|7.3|7.47|7.48|7.37|7.35|7.43|7.37|7.49|7.27|7.33|7.54|7.61|7.62|7.72|7.73|7.84|7.63|7.75|7.84|7.83|7.74|7.73|7.7|7.58|7.69|7.64|7.63|7.62|7.65|7.64|7.56|7.4|7.42|7.4|7.4|7.4|7.27|7.04|7.16|7.29|7.29|7.21|7.28|7.22|7.2|7.25|7.26|7.41|7.58|7.53|7.5|7.52|7.43|7.43|7.47|7.52|7.54|7.56|7.56|7.7|7.68|7.82|7.93|7.88|7.82|7.88|7.9|7.95|7.9|7.85|7.66|7.59|7.47|7.44|7.43|7.4|7.44|7.22|7.22|7.23|7.26|7.3|7.33|7.28|7.34|7.33|7.25|7.4|7.45|7.38|7.28|7.41|7.37|7.35|7.27|7.14|7.17|7.2|7.29|7.3|7.14|7.03|7.04|7.18|7.18|7.04|7.01|7.11|7.17|7.2|7.19|7.16|7.19|||6.99|7.08|7.05|6.9|6.95|6.92|6.7|6.62|6.75|6.81|6.8|6.87|7.01|7.1|7.06|6.82|6.75|6.68|6.56|6.53|6.6|6.54|6.51|6.48|6.46|6.51|6.4|6.54|6.39|6.44|6.5|6.5|6.45|6.44|6.34|6.44|6.42|6.56|6.59|6.57|6.48|6.45|6.3|6.22|6.22|6.2|6.35|6.55|6.28|6.28|6.29|6.28|6.22|6.17|6.23|6.02|6.02|5.97|6|6.02|5.94|5.67|5.8|5.82||5.9|5.82|5.78|5.8||5.71|5.8|5.76|5.73|5.6|5.71|5.69|5.64|5.76|5.76
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.65|3.7|3.6|3.58|3.6|3.66|3.7|3.72|3.8|3.81|3.81|3.87|3.89|3.89|3.95|3.95|3.93|3.93|3.94|3.97|3.98|4|3.92|3.97|3.96|3.99|3.97|3.96|3.88|3.97|3.92|3.9|3.91|3.85|3.85|3.9|3.97|3.86|3.98|3.98|3.97|4|3.97|4|4.05|4.05|4.05|4|3.8|3.77|3.71|3.75|3.72|3.72|3.74|3.74|3.68|3.69|3.74|3.72|3.73|3.74|3.75|3.75|3.68|3.72|3.7|3.7|3.74|3.74|3.7|3.74|3.74|3.78|3.77|3.7|3.73|3.8|3.8|3.75|3.79|3.78|3.74|3.74|3.73|3.73|3.74|3.75|3.76|3.8|3.8|3.73|3.72|3.74|3.7|3.73|3.74|3.74|3.73|3.82|3.75|3.82|3.82|3.85|3.86|3.88|3.87|3.93|3.91|3.72|3.65|3.75|3.75|3.7|3.69|3.65|3.63|3.7|3.88|4|3.95|3.95|3.95|3.91|3.9||3.9|4.02|3.95|3.9|4|4|3.93|3.8|3.8|3.82|3.85|3.9|3.95|3.96|3.99|4.01|4.11|4.11|3.98|4.1|4.3|4.45||4.6|4.61|4.57|4.61|4.62|4.61||4.63|4.65|4.67|4.69|4.65|4.61|4.59|4.47|4.36|4.43|4.48|4.53|4.58|4.79|||4.89|4.93|4.94|4.94|4.94|4.95|4.98|5.03|5.07|5.05|5.08|5.08|5.09|5.03|4.99|5|5.02|5.08|5.1|5.14|5.09|5.03|4.99|5|5.02|5.03|5.01|5.02|5|4.79|4.72|4.7|4.67|4.7|4.7|4.68|4.62|4.59|4.58|4.6|4.54|4.54|4.52|4.52|4.54|4.51|4.51|4.5|4.5|4.49|4.45|4.44|4.41|4.41|4.41|4.4|4.4|4.41|4.42|4.4|4.39|4.35|4.39|4.39||4.38|4.39|4.36|4.39|4.4|4.4|4.39|4.39|4.38|4.39|4.38|4.4|4.37|4.39|4.35
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.48|12.6|12.4|12.25|12.25|12.1|12.37|12.33|12.4|12.7|12.75|12.75|12.75|12.7|12.75|12.79|12.78|12.67|12.86|12.86|12.98|12.95|12.71|12.82|12.78|12.79|12.8|12.8|12.74|12.65|12.75|12.67|12.8|12.65|12.55|12.72|12.74|12.78|12.65|12.53|12.86|12.8|12.76|12.67|12.83|12.85|12.9|12.84|12.82|12.65|12.79|12.83|12.59|12.92|12.77|12.81|12.56|12.65|12.9|12.85|12.94|12.81|12.8|12.8|12.8|12.69|12.55|12.69|12.9|12.89|13|12.99|12.99|12.72|12.54|12.8|12.96|13|13.19|12.91|12.75|12.68|12.64|12.67|12.66|12.8|12.8|12.94|12.6|12.6|12.62|12.55|12.49|12.52|12.56|12.55|12.43|12.47|12.5|12.65|12.8|12.75|12.53|12.71|13.06|13.11|12.92|12.55|12.6|12.55|12.49|12.49|12.5|12.55|12.4|12.3|12.05|12.55|12.55|12.44|12.22|12.1|11.9|12.05|11.97|12.15|12.15|12.25|12.17|12.05|11.8|11.54|11.99|11.84|11.43|11.45|11.3|11.4|11.4|11.35|11.24|11.25|11.2|11.24|11.48|11.3|11.29|11.2|11.25|11.15|11.16|11.13|11.07|11.07|11.1||11.03|11.1|11.24|11.38|11.35|11.26|11.26|11.25|11.22|11.3|11.17|11.3|11.25|11.2|||11.2|11.3|11.1|11|11|11.04|11.01|10.93|11.07|10.78|10.81|11.09|11.1|11.05|10.79|10.9|10.98|10.75|10.7|10.89|10.98|10.85|10.84|10.78|10.6|10.59|10.55|10.7|10.63|10.86|11.1|10.86|11.03|11.04|10.95|11.08|11.07|11.2|10.91|10.75|10.77|10.8|10.8|10.85|11|10.9|10.99|10.9|10.9|10.55|10.55|10.48|10.47|10.4|10.25|10.4|10.47|10.3|10.3|10.5|10.7|10.27|10.22|10.33||10.06|10.1|10.1|10.05||10.1|10.05|10|9.9|9.9|9.69|10|9.98|10|9.86
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.94|2.96|2.94|2.93|2.94|2.92|3|3.03|3.06|3.1|3.16|3.12|3.18|3.165|3.15|3.2|3.23|3.25|3.21|3.21|3.275|3.26|3.2|3.275|3.24|3.24|3.235|3.285|3.3|3.33|3.325|3.345|3.32|3.29|3.33|3.315|3.29|3.345|3.29|3.29|3.28|3.28|3.295|3.24|3.28|3.31|3.32|3.34|3.41|3.41|3.42|3.41|3.35|3.355|3.35|3.37|3.34|3.35|3.345|3.38|3.41|3.42|3.38|3.39|3.39|3.4|3.38|3.38|3.395|3.345|3.335|3.33|3.39|3.315|3.31|3.33|3.37|3.39|3.39|3.32|3.32|3.385|3.38|3.39|3.37|3.375|3.43|3.47|3.45|3.45|3.46|3.46|3.46|3.45|3.37|3.46|3.46|3.55|3.525|3.505|3.5|3.495|3.55|3.535|3.535|3.53|3.52|3.46|3.4|3.35|3.35|3.38|3.34|3.38|3.37|3.34|3.36|3.425|3.415|3.44|3.42|3.38|3.38|3.385|3.425|3.46|3.46|3.495|3.445|3.4|3.44|3.365|3.42|3.45|3.425|3.385|3.335|3.325|3.385|3.45|3.43|3.52|3.535|3.57|3.535|3.53|3.55|3.55|3.5|3.47|3.4|3.44|3.435|3.36|3.45|3.39|3.38|3.375|3.43|3.45|3.4|3.35|3.36|3.47|3.38|3.31|3.33|3.34|3.395|3.47|||3.495|3.49|3.445|3.36|3.47|3.47|3.465|3.45|3.44|3.45|3.6|3.75|3.83|3.83|3.88|3.835|3.9|3.795|3.66|3.6|3.65|3.75|3.65|3.515|3.495|3.48|3.42|3.44|3.52|3.55|3.62|3.66|3.66|3.7|3.805|3.9|3.9|3.87|3.9|3.885|3.78|3.85|3.88|3.88|3.92|3.845|3.895|3.83|3.78|3.85|3.8|3.77|3.68|3.6|3.7|3.74|3.7|3.75|3.78|3.89|3.84|3.85|3.7|3.64||3.625|3.65|3.63|3.64||3.57|3.56|3.525|3.5|3.405|3.47|3.5|3.52|3.57|3.55
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.425|2.45|2.48|2.5|2.47|2.48|2.485|2.47|2.43|2.465|2.43|2.465|2.48|2.45|2.4|2.42|2.41|2.405|2.45|2.435|2.49|2.485|2.5|2.51|2.5|2.495|2.5|2.51|2.49|2.47|2.47|2.475|2.41|2.41|2.42|2.45|2.465|2.44|2.46|2.485|2.48|2.425|2.42|2.46|2.49|2.5|2.545|2.54|2.57|2.555|2.57|2.53|2.53|2.57|2.6|2.56|2.49|2.515|2.53|2.565|2.545|2.58|2.585|2.585|2.61|2.655|2.65|2.62|2.615|2.615|2.6|2.56|2.585|2.56|2.525|2.54|2.55|2.55|2.545|2.495|2.47|2.49|2.465|2.455|2.435|2.435|2.435|2.445|2.46|2.46|2.44|2.43|2.45|2.395|2.375|2.37|2.38|2.38|2.405|2.435|2.43|2.44|2.44|2.4|2.46|2.4|2.385|2.34|2.305|2.31|2.295|2.305|2.295|2.295|2.3|2.295|2.29|2.29|2.295|2.3|2.31|2.295|2.31|2.29|2.29|2.3|2.27|2.28|2.26|2.27|2.255|2.22|2.28|2.255|2.24|2.225|2.215|2.22|2.23|2.26|2.255|2.25|2.26|2.31|2.3|2.3|2.32|2.32|2.32|2.315|2.285|2.23|2.27|2.27|2.285|2.28|2.28|2.27|2.27|2.255|2.27|2.25|2.29|2.31|2.315|2.27|2.26|2.27|2.25|2.225|||2.23|2.26|2.26|2.25|2.24|2.23|2.195|2.24|2.25|2.265|2.27|2.26|2.21|2.215|2.2|2.23|2.2|2.19|2.21|2.21|2.175|2.2|2.2|2.25|2.2|2.175|2.17|2.18|2.16|2.175|2.18|2.21|2.22|2.22|2.235|2.26|2.24|2.24|2.265|2.28|2.25|2.24|2.23|2.235|2.26|2.26|2.275|2.24|2.23|2.26|2.25|2.245|2.27|2.24|2.28|2.26|2.25|2.27|2.27|2.265|2.28|2.34|2.36|2.33||2.33|2.38|2.36|2.28||2.275|2.275|2.28|2.29|2.295|2.32|2.31|2.325|2.33|2.37
11096|43257|/equities/heartland-nz|NZX50|2.2|2.27|2.24|2.27|2.28|2.27|2.3|2.31|2.33|2.31|2.32|2.35|2.3|2.32|2.31|2.29|2.26|2.27|2.3|2.33|2.33|2.35|2.35|2.35|2.35|2.36|2.35|2.36|2.35|2.33|2.33|2.33|2.37|2.34|2.33|2.31|2.31|2.29|2.34|2.34|2.31|2.32|2.32|2.35|2.27|2.25|2.29|2.29|2.27|2.33|2.33|2.37|2.35|2.3|2.25|2.24|2.24|2.28|2.35|2.35|2.33|2.32|2.3|2.25|2.29|2.35|2.26|2.24|2.26|2.16|2.1|2.16|2.15|2.08|2.1|2.16|2.12|2.14|2.16|2.16|2.13|2.13|2.07|2.08|2.06|2.06|2.05|2.05|2.04|2.03|2.04|2.04|2.05|2.01|2.03|2.03|2.01|2.05|2.01|2.05|2.03|2.03|2.08|2.09|2.09|2.08|2.09|2.06|2.07|2.07|2.06|2.03|2.05|2.05|2.05|2.05|2.06|2.04|2.05|2.05|2.09|1.97|1.99|1.98|1.94|1.96|1.94|1.95|1.91|1.93|1.93|1.94|1.91|1.91|1.89|1.89|1.88|1.86|1.88|1.88|1.88|1.86|1.87|1.89|1.89|1.88|1.85|1.85|1.83|1.83|1.81|1.81|1.82|1.82|1.84|1.83|1.81|1.83|1.83|1.84|1.82|1.8|1.79|1.8|1.78|1.79|1.78|1.75|1.74|1.74|||1.74|1.75|1.79|1.77|1.78|1.81|1.83|1.83|1.85|1.86|1.87|1.84|1.82|1.84|1.84|1.84|1.85|1.85|1.83|1.85|1.86|1.86|1.88|1.89|1.89|1.89|1.91|1.88|1.89|1.89|1.88|1.91|1.92|1.95|1.96|1.92|1.88|1.88|1.88|1.85|1.84|1.83|1.83|1.86|1.86|1.81|1.88|1.88|1.89|1.87|1.85|1.83|1.83|1.84|1.8|1.74|1.69|1.68|1.69|1.69|1.68|1.67|1.64|1.66||1.66|1.67|1.66|1.65||1.62|1.66|1.63|1.61|1.62|1.65|1.63|1.63|1.63|1.6
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.88|8|8.04|8.05|7.99|8.01|8.07|8.1|8.16|8.18|8.16|8.23|8.16|8.185|8.145|8.15|8.04|8.08|8.035|8.11|8.28|8.28|8.255|8.32|8.32|8.32|8.28|8.35|8.25|8.22|8.34|8.28|8.36|8.35|8.3|8.34|8.34|8.345|8.4|8.33|8.24|8.09|7.96|8|8.05|8.05|8.05|8.035|8.03|7.96|8|8.05|7.94|7.85|7.85|7.775|7.6|7.465|7.445|7.55|7.55|7.52|7.37|7.385|7.475|7.52|7.39|7.35|7.35|7.34|7.48|7.5|7.49|7.2|7.16|7.34|7.51|7.4|7.51|7.48|7.49|7.63|7.5|7.46|7.3|7.32|7.31|7.4|7.35|7.3|7.31|7.4|7.495|7.46|7.43|7.5|7.55|7.56|7.62|7.63|7.65|7.65|7.7|7.8|7.77|7.79|7.73|7.75|7.7|7.645|7.54|7.63|7.6|7.63|7.58|7.545|7.52|7.6|7.6|7.71|7.6|7.55|7.77|7.8|7.775|7.71|7.825|7.69|7.65|7.61|7.63|7.51|7.65|7.63|7.63|7.54|7.52|7.51|7.29|7.3|7.25|7.22|7.27|7.41|7.44|7.455|7.39|7.4|7.32|7.27|7.17|7.135|7.05|7|7.01|7.1|7.1|7.1|7.14|7.09|7|7.01|7|7.01|6.895|6.98|7|7|7|7.06|||7.06|7.125|7|7|6.97|6.89|6.87|7|6.96|6.95|7.35|7.29|7.375|7.46|7.2|7.1|7.15|7.2|7.2|7.19|7.24|7.28|7.38|7.47|7.36|7.3|7.38|7.36|7.28|7.28|7.41|7.48|7.52|7.48|7.53|7.5|7.465|7.49|7.51|7.5|7.345|7.45|7.43|7.43|7.2|7.66|7.85|7.75|7.58|7.38|7.3|7.39|7.22|7.25|7.16|7.28|7.3|7.41|7.32|7.48|7.6|7.52|7.5|7.54||7.3|7.4|7.35|7.43||7.4|7.54|7.305|7.19|7.15|7.05|7.02|7.1|7.18|7.22
11098|1096367|/equities/investore-property|NZX50|1.81|1.85|1.86|1.86|1.83|1.85|1.88|1.88|1.93|1.86|1.86|1.88|1.86|1.9|1.91|1.91|1.93|1.88|1.9|1.92|1.92|1.88|1.9|1.9|1.88|1.87|1.86|1.89|1.89|1.88|1.89|1.93|1.93|1.93|1.95|1.96|1.96|2|1.97|1.97|1.96|1.96|1.98|1.95|1.97|2|2.02|2.02|2.02|2.02|2.02|2.02|2.01|2|2.02|1.97|1.97|2.01|2.04|2.04|2.05|2.04|2.04|2.03|2.02|2.03|2.02|2.04|2.01|2|2|2.01|1.99|1.98|1.98|2|2.02|2.02|2|2.02|2|2.02|2.02|2.02|2|2.04|2.03|2.02|2.04|2.07|2.08|2.07|2.07|2.03|2.03|2.03|2.01|2.03|2|2.05|2.06|2.03|2.05|2.02|2.04|2.05|2.05|2.03|2.02|2.01|2.02|2.04|2|2.02|2.04|2.04|2.06|2.05|2.05|2.09|2.1|2.05|2.07|2.08|2.06|2.08|2.07|2.07|2.09|2.06|2.04|2|2.02|2.02|2.01|2.03|2.04|2.05|2.04|2.06|2.08|2.07|2.08|2.11|2.12|2.12|2.11|2.12|2.11|2.12|2.13|2.1|2.09|2.09|2.06||2.09|2.12|2.13|2.13|2.15|2.15|2.16|2.17|2.16|2.13|2.12|2.07|2.08|2.05|||2.05|2.06|2.05|2.05|2.07|2.07|2.07|2.07|2.07|2.07|2.11|2.07|2.09|2.09|2.05|2.07|2.04|2.02|2.08|2.08|2.1|2.12|2.12|2.12|2.17|2.18|2.19|2.2|2.21|2.21|2.2|2.21|2.24|2.23|2.23|2.25|2.24|2.25|2.27|2.27|2.26|2.27|2.26|2.27|2.26|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.23|2.18|2.22|2.23|2.18|2.2|2.2|2.24|2.25|2.25|2.26|2.21||2.21|2.21|2.19|2.17||2.19|2.18|2.18|2.18|2.15|2.19|2.19|2.19|2.19|2.16
11099|43262|/equities/kathmandu|NZX50|21.8935|22.6433|22.9432|23.3931|23.2431|23.543|23.8429|23.9929|23.8429|23.543|23.8429|23.8429|23.693|23.693|23.3931|23.543|24.1428|24.1428|24.1428|23.693|23.3931|23.8429|23.693|23.8429|24.4427|1.64|24.1428|23.8429|23.9929|23.8429|23.8429|23.8429|23.8429|23.693|23.0931|23.0931|23.543|23.693|23.543|23.2431|23.9929|23.8429|23.8429|23.543|23.8429|23.3931|23.2431|22.7932|22.4933|21.8935|21.8935|22.1934|21.8935|22.1934|22.0435|22.0435|21.8935|21.2937|22.1934|22.0435|21.1437|20.6939|20.244|20.6939|20.3939|19.9441|20.094|20.3939|20.244|19.4942|19.1943|19.1943|19.1943|19.3443|19.7941|20.5439|20.9938|20.6939|20.5439|20.6939|20.3939|20.5439|20.9938|21.1437|20.5439|20.5439|20.5439|20.9938|20.9938|20.9938|20.9938|21.1437|21.2937|21.1437|21.4436|21.5936|21.8935|21.8935|22.0435|22.0435|22.1934|22.4933|22.9432|23.3931|23.543|23.693|23.9929|23.693|24.1428|23.3931|23.9929|24.2928|23.8429|24.1428|24.4427|24.4427|24.5927|24.2928|23.8429|23.543|24.2928|24.2928|24.1428|24.5927|24.1428|1.61|24.1428|24.8926|25.0426|24.2928|23.9929|23.693|23.693|23.543|23.0931|22.4933|22.9432|23.693|23.9929|23.8429|23.693|22.9432|22.6433|23.0931|23.3931|23.543|23.3931|22.7932|22.1934|22.0435|21.5936|21.7435|21.4436|21.1437|20.5439|1.4|20.9938|20.8438|20.3939|20.8438|20.9938|20.9938|20.9938|21.2937|21.1437|21.1437|21.1437|20.9938|20.6939|20.3939|||20.3939|19.9441|20.3939|20.3939|20.5439|20.244|20.094|20.244|18.5945|18.5945|18.5945|18.8944|18.8944|19.0443|19.4942|19.3443|19.0443|18.7444|18.1446|18.2946|18.8944|19.0443|18.5945|19.0443|19.1943|19.0443|19.3443|19.3443|19.3443|19.4942|19.6442|20.094|20.094|19.4942|19.1943|19.7941|20.094|19.9441|1.33|20.094|19.6442|20.094|19.9441|19.4942|19.3443|19.4942|19.9441|19.9441|19.6442|20.094|20.3939|20.5439|20.244|19.6442|19.6442|19.3443|19.4942|19.1943|18.8944|19.1943|19.0443|19.1943|19.0443|1.29||19.1943|19.7941|19.6442|1.3||19.3443|19.1943|18.8944|18.4445|19.0443|19.0443|19.3443|18.8944|19.4942|19.7941
11100|43265|/equities/kiwi-income|NZX50|1.14|1.145|1.145|1.15|1.15|1.15|1.14|1.13|1.135|1.14|1.14|1.145|1.145|1.155|1.14|1.15|1.155|1.14|1.16|1.155|1.16|1.17|1.15|1.145|1.15|1.14|1.15|1.145|1.145|1.155|1.15|1.15|1.135|1.155|1.145|1.135|1.15|1.17|1.15|1.15|1.15|1.155|1.155|1.145|1.16|1.15|1.18|1.185|1.17|1.17|1.17|1.205|1.155|1.165|1.17|1.17|1.145|1.155|1.155|1.17|1.18|1.17|1.165|1.165|1.16|1.17|1.165|1.155|1.155|1.14|1.14|1.15|1.17|1.14|1.12|1.17|1.165|1.165|1.165|1.16|1.15|1.17|1.17|1.185|1.17|1.175|1.165|1.165|1.175|1.18|1.19|1.185|1.18|1.18|1.17|1.195|1.195|1.185|1.185|1.19|1.185|1.185|1.18|1.18|1.175|1.18|1.175|1.18|1.165|1.17|1.165|1.16|1.165|1.17|1.165|1.165|1.16|1.17|1.17|1.17|1.19|1.18|1.19|1.19|1.195|1.2|1.21|1.215|1.22|1.22|1.225|1.2|1.22|1.22|1.22|1.22|1.2|1.21|1.22|1.23|1.23|1.225|1.23|1.235|1.26|1.26|1.255|1.265|1.27|1.27|1.27|1.27|1.27|1.275|1.27|1.25|1.25|1.24|1.245|1.235|1.24|1.235|1.24|1.235|1.24|1.25|1.235|1.24|1.23|1.235|||1.23|1.24|1.245|1.245|1.25|1.25|1.215|1.225|1.23|1.25|1.255|1.255|1.22|1.24|1.23|1.18|1.145|1.145|1.18|1.175|1.17|1.18|1.19|1.19|1.195|1.2|1.185|1.2|1.21|1.215|1.215|1.23|1.235|1.25|1.25|1.26|1.265|1.28|1.275|1.275|1.28|1.28|1.295|1.285|1.29|1.27|1.275|1.255|1.26|1.28|1.27|1.25|1.26|1.235|1.25|1.22|1.205|1.2|1.2|1.225|1.23|1.235|1.235|1.215||1.22|1.24|1.23|1.21||1.195|1.205|1.185|1.18|1.165|1.205|1.21|1.21|1.2|1.2
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|88.5|90|92.11|92.07|91.99|91.35|90|90.31|91.43|91.5|90.28|90.65|93.5|90.99|90|88|89.7|86.75|87.03|88|88|89.9|88.6|87.5|88.61|89.84|90.02|90.1|88.7|91.14|89.35|87.25|89.32|90.65|90|92.3|92.83|93.6|94.9|94|95.98|95.9|96.9|96.39|93.47|95.52|95|95.3|93.92|92.4|91.4|91.75|92.52|95.1|95.75|95.25|94|94.54|94.2|95.1|95.39|95.45|96.51|98.52|94|94|92.41|91.91|93.3|90.3|90.01|85.75|86.5|83.05|83|84.8|85.3|85.3|85.19|84.5|84.33|84.8|85.35|84|83.11|84.88|82|83|79.38|78.65|78.5|77.45|77.4|78.25|78.05|78|77.55|77.8|76.18|76.4|76.47|76.05|77.19|77.32|78.85|80|76.85|76.99|76.95|77.01|76.55|75.47|75.1|75.1|73.25|73.35|73.45|73.5|74.3|74.95|74.29|75.5|75.3|77.1|77|77.05|77|77.05|76.3|76.25|75.88|75.51|76.22|73.26|73|73.8|73.28|73|72.1|73.4|73.69|73.4|74.3|75.28|76|76.07|76.3|76.4|75.3|75|73.37|72.4|71.39|70.3|69.6|68.51|68.47|68.21|69.3|69.2|69.6|68.54|69.75|69.79|67.97|67.6|68.15|68.4|67.69|67.5|||68.89|69.4|67.95|66.75|66.2|66.1|66.5|66.55|66.36|66.75|65.5|66.85|67.97|67.97|68.5|68|68.4|68.5|68.15|68.01|68.6|67.12|66.99|65.22|65.8|65.9|67.9|66.1|66.26|68.11|68.14|68.15|67.95|67.95|67.99|68.02|68.6|67.51|67.4|67.3|65.41|66.99|66.16|67.35|67.5|67.29|68.4|68.8|69.8|68.6|67.3|68.09|66.3|65.01|64.9|65.1|65.8|66.8|68.5|68.72|68.19|68.7|69.69|69.77||69.5|69.89|67|66.49||65.93|65|63.25|62.1|62.66|62.1|61.91|62.1|61.99|62
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.07|3.1|3.1|3.1|3.07|3.06|3.15|3.1|3.06|3.06|2.98|2.94|2.96|3|2.98|3.05|3.05|3.01|3.02|3.02|3.03|3.06|3.05|3.08|3.03|3.12|3.08|3.09|3.1|3.15|3.16|3.18|3.21|3.2|3.18|3.16|3.14|3.18|3.15|3.2|3.2|3.19|3.15|3.15|3.23|3.15|3.18|3.19|3.19|3.19|3.26|3.29|3.19|3.26|3.18|3.24|3.24|3.22|3.26|3.29|3.24|3.25|3.15|3.19|3.17|3.16|3.14|3.15|3.17|3.21|3.19|3.22|3.24|3.21|3.2|3.22|3.22|3.26|3.25|3.25|3.34|3.27|3.26|3.23|3.22|3.26|3.22|3.26|3.22|3.23|3.24|3.3|3.3|3.37|3.3|3.21|3.33|3.37|3.42|3.49|3.46|3.45|3.44|3.46|3.37|3.36|3.35|3.4|3.4|3.4|3.37|3.44|3.44|3.53|3.52|3.53|3.52|3.48|3.5|3.48|3.54|3.51|3.42|3.3|3.3||3.32|3.37|3.35|3.25|3.27|3.23|3.21|3.19|3.28|3.35|3.3|3.28|3.26|3.34|3.37|3.36|3.4|3.4|3.52|3.46|3.48|3.54|3.54|3.57|3.49|3.56|3.59|3.59|3.51|3.57|3.59|3.48|3.5|3.44|3.59|3.55|3.45|3.51|3.5|3.5|3.5|3.46|3.42|3.42|||3.45|3.39|3.38|3.39|3.47|3.45|3.45|3.43|3.41|3.43|3.54|3.5|3.4|3.47|3.45|3.46|3.43|3.46|3.47|3.47|3.46|3.4|3.43|3.4|3.43|3.45|3.32|3.31|3.36|3.38|3.46|3.46|3.42|3.41|3.43|3.45|3.4|3.48|3.49|3.46|3.38|3.38|3.36|3.41|3.37|3.35|3.38|3.4|3.38|3.4|3.39|3.38|3.38|3.4|3.32|3.37|3.39|3.36|3.34|3.38|3.37|3.41|3.44|3.47||3.42|3.42|3.47|3.5||3.49|3.35|3.36|3.32|3.35|3.39|3.35|3.36|3.4|3.44
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.7088|1.7383|1.7285|1.7383|1.7186|1.7285|1.7285|1.7088|1.7186|1.7677|1.7677|1.7481|1.7285|1.7285|1.7383|1.7186|1.7383|1.7285|1.7088|1.7285|1.7285|1.699|1.6794|1.6794|1.699|1.75|1.7186|1.7088|1.6892|1.7088|1.7186|1.699|1.6695|1.6695|1.6695|1.6794|1.6892|1.6892|1.699|1.699|1.699|1.699|1.6695|1.6597|1.6695|1.699|1.7186|1.699|1.7088|1.699|1.699|1.7186|1.6794|1.7186|1.6794|1.6695|1.6892|1.7186|1.7677|1.7776|1.7874|1.8168|1.7972|1.807|1.807|1.7776|1.7874|1.8267|1.866|1.8463|1.8168|1.8365|1.8168|1.8168|1.7677|1.8267|1.8365|1.8267|1.8267|1.8267|1.8561|1.8561|1.807|1.8267|1.8168|1.8267|1.8856|1.8856|1.9052|1.8758|1.8463|1.8758|1.866|1.8758|1.7874|1.8463|1.8856|1.8954|1.8954|1.9347|1.9347|1.9642|1.9445|1.9642|1.9838|1.9543|1.9445|1.9543|1.9642|1.9642|1.9642|2.0034|2.0133|2.0133|2.0231|2.0231|2.0329|2.0427|2.0329|2.0329|2.0525|2.0329|2.0624|2.0133|2.0231|2.1|2.0624|2.0427|2.0918|2.0329|2.082|2.0231|2.0525|2.0231|1.9936|1.974|1.9838|1.974|2.0034|2.0231|2.0133|1.9543|2.0034|1.974|1.9543|1.9936|1.9642|1.9838|2.0133|2.0133|2.0133|2.0329|2.0329|2.0329|2.0624|2.06|2.0133|2.0427|2.0231|2.0231|2.0329|2.0525|2.0624|2.0525|2.0427|2.0427|2.0427|2.0525|2.0231|2.0525|||2.0624|2.0624|1.9838|1.9838|1.9936|1.9936|1.9445|1.9249|1.9445|1.9838|1.9642|1.9642|1.9543|1.9249|1.8954|1.866|1.8856|1.8758|1.9445|1.9249|1.9445|1.9642|1.9838|1.9642|1.8954|1.866|1.974|1.974|1.974|1.9838|1.9838|1.9642|1.9543|1.9642|1.9936|1.9642|1.9936|1.9936|2.05|1.9838|1.9642|2.0034|1.9936|2.0133|2.0133|2.0034|2.082|2.0918|2.1115|2.0918|2.0918|2.0624|2.0624|2.0624|2.1115|2.1213|2.0525|1.9838|1.9642|1.9642|1.9249|1.9249|1.9249|1.97||1.9249|1.9151|1.9151|1.95||1.9249|1.9249|1.9347|1.9445|1.9249|1.9052|1.866|1.866|1.8758|1.8267
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.29|1.29|1.28|1.31|1.3|1.29|1.29|1.29|1.3|1.31|1.32|1.34|1.35|1.35|1.35|1.38|1.37|1.35|1.36|1.38|1.39|1.4|1.39|1.42|1.42|1.42|1.43|1.44|1.42|1.41|1.41|1.42|1.42|1.42|1.44|1.41|1.41|1.41|1.42|1.44|1.48|1.5|1.48|1.49|1.48|1.47|1.52|1.52|1.51|1.53|1.54|1.56|1.54|1.54|1.54|1.54|1.52|1.54|1.53|1.53|1.53|1.53|1.57|1.57|1.57|1.55|1.51|1.5|1.46|1.46|1.46|1.43|1.45|1.44|1.44|1.49|1.47|1.47|1.48|1.46|1.45|1.47|1.47|1.49|1.47|1.48|1.49|1.53|1.49|1.52|1.54|1.54|1.54|1.53|1.53|1.53|1.54|1.53|1.51|1.54|1.52|1.51|1.51|1.5|1.5|1.5|1.48|1.48|1.49|1.48|1.47|1.46|1.44|1.46|1.47|1.45|1.44|1.5|1.52|1.52|1.49|1.46|1.47|1.45|1.46|1.44|1.44|1.42|1.41|1.43|1.4|1.38|1.38|1.39|1.37|1.33|1.33|1.35|1.36|1.37|1.32|1.36|1.34|1.35|1.36|1.37|1.37|1.38|1.39|1.39|1.39|1.35|1.39|1.39|1.4|1.42|1.42|1.35|1.33|1.32|1.31|1.33|1.31|1.34|1.32|1.33|1.32|1.3|1.33|1.29|||1.26|1.28|1.29|1.31|1.34|1.32|1.33|1.32|1.39|1.41|1.42|1.41|1.4|1.4|1.41|1.4|1.4|1.39|1.43|1.45|1.46|1.46|1.44|1.45|1.45|1.46|1.48|1.47|1.48|1.5|1.49|1.53|1.55|1.57|1.56|1.57|1.58|1.59|1.58|1.6|1.57|1.56|1.56|1.59|1.58|1.54|1.55|1.53|1.53|1.48|1.5|1.49|1.47|1.45|1.42|1.45|1.46|1.47|1.48|1.49|1.46|1.45|1.41|1.45||1.45|1.44|1.44|1.41||1.38|1.41|1.41|1.38|1.39|1.4|1.39|1.37|1.39|1.36
11105|43287|/equities/pacific-edge|NZX50|1.22|1.24|1.3|1.38|1.4|1.4|1.38|1.37|1.37|1.36|1.35|1.36|1.37|1.4|1.44|1.43|1.45|1.45|1.45|1.46|1.45|1.47|1.45|1.43|1.46|1.48|1.47|1.44|1.42|1.39|1.4|1.38|1.35|1.36|1.38|1.42|1.43|1.41|1.42|1.43|1.46|1.5|1.53|1.48|1.51|1.56|1.56||1.47|1.47|1.47|1.49|1.44|1.43|1.45|1.41|1.39|1.42|1.45|1.49|1.49|1.41|1.42|1.39|1.42|1.4|1.34|1.39|1.4|1.39|1.35|1.27|1.27|1.24|1.21|1.21|1.25|1.23|1.23|1.23|1.22|1.22|1.24|1.23|1.21|1.23|1.24|1.25|1.22|1.22|1.23|1.24|1.23|1.22|1.21|1.23|1.23|1.23|1.24|1.23|1.24|1.24|1.23|1.2|1.2|1.21|1.22|1.23|1.23|1.23|1.23|1.23|1.24|1.23|1.24|1.24|1.2|1.2|1.19|1.2|1.19|1.19|1.19|1.16|1.16|1.19|1.18|1.19|1.19|1.2|1.19|1.16|1.19|1.21|1.2|1.19|1.16|1.14|1.13|1.13|1.12|1.11|1.13|1.13|1.13|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.12|1.14|1.13|1.15|1.14|1.14|1.14|1.16|1.17|1.17|1.18|1.19|1.19|1.15|1.2|0.99|0.98|0.98|||1.01|1.01|0.99|0.99|0.99|0.99|0.98|0.99|1|1.02|1.04|1.04|1.03|1.02|1.02|1|1|1.01|1.02|1.02|1.04|1.03|1.04|1.04|1.04|1.05|1.05|1.04|1.08|1.01|1.01|1|1|1.01|1.03|1.02|1.04|1.05|1.05|1.04|1.03|1.05|1.03|1.05|1.08|1.06|1.08|1.07|1.01|1.05|1.06|1.07|1.06|1.06|1.13|1.14|1.14|1.17|1.17|1.2|1.19|1.18|1.17|1.21||1.22|1.22|1.18|1.2||1.15|1.19|1.23|1.14|1.08|1.07|1.05|1.03|1.02|0.98
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.62|6.78|6.82|6.89|6.74|6.7|6.93|6.92|6.96|7|6.87|7|6.97|7|6.89|6.79|6.75|6.51|6.64|6.8|6.9|6.9|6.7|6.59|6.6|6.64|6.64|6.78|6.7|6.77|6.89|6.9|6.77|6.74|6.69|6.68|6.8|6.88|6.99|6.98|7.07|7.05|7.1|6.9|7.05|7.06|7.12|7.08|7.05|7.23|7.28|7.3|7.2|7.26|7.25|7.25|7.1|6.98|7.1|7.2|7.3|7.38|7.35|7.39|7.46|7.39|7.38|7.15|7.35|7.3|7.22|7.3|7.25|7.17|7.04|7.07|7.14|7.16|7.15|6.94|7.03|7.13|6.9|6.94|6.9|7.08|7.14|7.15|7.18|7.17|7.15|7.12|7.1|7.05|6.9|6.8|6.7|6.75|6.82|6.82|6.93|6.9|6.94|6.91|7.04|7.05|6.97|7|7.03|7|6.95|7.08|7.1|7.07|6.86|7.04|7.05|7.27|7.32|7.29|7.45|7.3|7.3|7.26|7.31|7.36|7.35|7.38|7.26|7.43|7.49|7.21|7.25|7.29|7.17|7.2|7.2|7.31|7.41|7.46|7.34|7.29|7.38|7.4|7.53|7.51|7.51|7.41|7.48|7.5|7.43|7.4|7.3|7.32|7.33|7.39|7.4|7.43|7.46|7.36|7.47|7.43|7.55|7.43|7.43|7.4|7.5|7.6|7.52|7.6|||7.67|7.71|7.46|7.41|7.4|7.5|7.62|7.5|7.68|7.47|7.6|7.81|7.78|7.74|7.71|7.69|7.68|7.61|7.6|7.6|7.54|7.57|7.55|7.5|7.62|7.37|7.3|7.35|7.16|7.39|7.54|7.43|7.3|7.22|7.28|7.25|7.29|7.31|7.31|7.37|7.41|7.35|7.39|7.55|7.54|7.46|7.49|7.5|7.56|7.7|7.65|7.5|7.68|7.49|7.7|7.65|7.59|7.52|7.59|7.66|7.5|7.47|7.46|7.4||7.4|7.47|7.35|7.42||7.35|7.4|7.25|7.2|7.32|7.37|7.38|7.43|7.43|7.5
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.54|1.56|1.57|1.59|1.565|1.57|1.56|1.555|1.565|1.585|1.595|1.59|1.58|1.595|1.6|1.6|1.6|1.6|1.61|1.62|1.65|1.67|1.645|1.63|1.635|1.625|1.625|1.635|1.62|1.65|1.635|1.645|1.655|1.645|1.665|1.67|1.65|1.69|1.685|1.66|1.685|1.68|1.68|1.66|1.68|1.66|1.695|1.7|1.7|1.69|1.7|1.685|1.675|1.69|1.685|1.67|1.675|1.69|1.705|1.715|1.72|1.71|1.71|1.69|1.71|1.7|1.695|1.7|1.67|1.67|1.67|1.635|1.67|1.625|1.615|1.685|1.69|1.68|1.655|1.64|1.63|1.635|1.645|1.64|1.625|1.615|1.6|1.65|1.64|1.62|1.66|1.65|1.64|1.65|1.65|1.67|1.695|1.66|1.675|1.725|1.69|1.7|1.71|1.68|1.645|1.65|1.62|1.61|1.6|1.6|1.59|1.54|1.545|1.55|1.545|1.55||1.59|1.585|1.6|1.62|1.615|1.62|1.605|1.59|1.615|1.605|1.63|1.6|1.58|1.58|1.55|1.57|1.6|1.6|1.62|1.625|1.62|1.61|1.605|1.605|1.61|1.62|1.64|1.67|1.675|1.68|1.66|1.66|1.67|1.67|1.65|1.635|1.65|1.63|1.68|1.65|1.635|1.66|1.63|1.645|1.64|1.64|1.65|1.655|1.64|1.665|1.66|1.635|1.65|||1.63|1.63|1.655|1.695|1.65|1.65|1.655|1.67|1.67|1.67|1.67|1.64|1.645|1.62|1.58|1.585|1.595|1.6|1.625|1.615|1.58|1.61|1.615|1.625|1.63|1.57|1.56|1.595|1.58|1.6|1.605|1.62|1.625|1.65|1.66|1.695|1.695|1.725|1.73|1.68|1.685|1.7|1.715|1.72|1.725|1.73|1.745|1.735|1.71|1.71|1.7|1.68|1.7|1.675|1.74|1.71|1.66|1.66|1.67|1.7|1.725|1.74|1.755|1.76||1.76|1.765|1.76|1.705||1.7|1.72|1.72|1.72|1.68|1.71|1.735|1.73|1.735|1.75
11108|43293|/equities/prop-industrie|NZX50|2.72|2.79|2.8|2.83|2.815|2.845|2.85|2.855|2.88|2.875|2.89|2.89|2.91|2.91|2.89|2.95|2.89|2.87|2.9|2.91|2.93|2.945|2.94|2.955|2.955|2.93|2.91|2.95|2.97|2.95|2.945|2.95|2.935|2.945|2.94|2.95|2.92|2.96|2.94|2.95|2.97|2.97|2.94|2.94|2.96|2.965|2.995|2.99|2.98|3.005|3.025|3.01|3|3|3.025|2.95|2.955|2.995|2.99|3.025|3.04|3.035|3.045|3.03|3.035|3.055|3|3.03|3.035|2.985|2.97|2.96|2.93|2.9|2.89|2.96|2.94|2.94|2.93|2.91|2.87|2.91|2.885|2.9|2.87|2.885|2.89|2.9|2.91|2.9|2.93|2.93|2.91|2.93|2.905|2.91|2.915|2.925|2.94|2.96|2.95|2.93|2.925|2.9|2.9|2.89|2.9|2.88|2.855|2.86|2.84|2.855|2.845|2.85|2.85|2.86|2.86|2.85|2.88|2.86|2.895|2.85|2.89|2.87|2.85||2.845|2.86|2.86|2.85|2.86|2.81|2.825|2.84|2.815|2.83|2.82|2.86|2.815|2.855|2.83|2.85|2.84|2.85|2.88|2.875|2.87|2.88|2.855|2.845|2.835|2.85|2.81|2.815|2.81|2.835|2.83|2.83|2.82|2.81|2.86|2.86|2.84|2.825|2.82|2.81|2.82|2.82|2.83|2.79|||2.79|2.81|2.78|2.79|2.815|2.81|2.805|2.78|2.81|2.79|2.82|2.78|2.77|2.81|2.82|2.795|2.8|2.78|2.84|2.85|2.86|2.86|2.86|2.87|2.85|2.855|2.81|2.875|2.87|2.88|2.905|2.905|2.91|2.87|2.875|2.93|2.925|2.905|2.9|2.895|2.905|2.93|2.915|2.92|2.91|2.915|2.935|2.9|2.875|2.88|2.89|2.885|2.895|2.88|2.885|2.88|2.88|2.9|2.92|2.905|2.91|2.89|2.9|2.89||2.93|2.92|2.88|2.92||2.9|2.94|2.955|2.885|2.86|2.88|2.885|2.875|2.9|2.93
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.34|1.36|1.35|1.36|1.42|1.43|1.44|1.48|1.5|1.5|1.52|1.47|1.6|1.61|1.85|1.87|1.89|1.9|1.88|1.85|1.87|1.9|1.83|1.85|1.8|1.79|1.81|1.81|1.82|1.84|1.85|1.87|1.85|1.81|1.82|1.85|1.83|1.81|1.82|1.81|1.85|1.86|1.85|1.82|1.86|1.84|1.86|1.85|1.82|1.85|1.87|1.96|1.86|1.85|1.84|1.9|1.84|1.85|1.85|1.83|1.77|1.75|1.77|1.75|1.77|1.78|1.76|1.75|1.77|1.75|1.68|1.65|1.65|1.58|1.61|1.63|1.64|1.63|1.67|1.64|1.64|1.67|1.66|1.67|1.67|1.68|1.7|1.74|1.75|1.79|1.75|1.76|1.79|1.75|1.75|1.76|1.79|1.81|1.78|1.75|1.7|1.66|1.68|1.67|1.65|1.7|1.75|1.79|1.8|1.8|1.79|1.79|1.79|1.8|1.8|1.76|1.82|1.75|1.75|1.79|1.77|1.75|1.73|1.74|1.72|1.72|1.73|1.71|1.72|1.74|1.71|1.7|1.75|1.74|1.72|1.7|1.68|1.65|1.64|1.68|1.67|1.62|1.63|1.64|1.61|1.7|1.72|1.79|1.8|1.81|1.81|1.83|1.8|1.81|1.85|1.82|1.83|1.85|1.86|1.91|1.92|1.95|1.95|1.98|1.93|1.97|2.02|2.08|2.08|2.01|||2.05|2.08|2|1.98|1.96|1.98|1.95|1.95|1.77|1.81|1.86|1.89|1.86|1.82|1.83|1.83|1.82|1.79|1.79|1.79|1.78|1.79|1.79|1.77|1.71|1.68|1.68|1.74|1.74|1.73|1.71|1.7|1.72|1.73|1.73|1.75|1.74|1.72|1.8|1.77|1.75|1.73|1.74|1.72|1.65|1.58|1.68|1.67|1.63|1.61|1.6|1.52|1.55|1.58|1.58|1.6|1.58|1.64|1.6|1.67|1.74|1.82|1.85|1.82||1.81|1.82|1.84|1.81||1.8|1.81|1.84|1.87|1.88|1.88|1.84|1.76|1.89|1.91
11110|1096391|/equities/restaurant-brands-nz|NZX50|14.45|14.32|14.2|14.35|14.2|14.22|14.13|14.51|14.51|14.85|15|15.3|15.08|15.13|15.3|15.4|15.4|15|15.26|15.24|15.17|15.58|15.3|15.11|15.39|15.4|15.4|15.46|15.58|15.48|15.53|15.73|15.48|15.7|15.73|15.73|15.65|15.54|15.55|15.6|15.77|15.52|15.79|15.43|15.46|15.45|15.7|15.75|15.55|15.8|15.49|15.44|15.35|15.8|15.6|15.6|15.55|15.6|15.8|15.82|15.7|15.51|16|16|16|16|16|15.61|15.7|15.8|15.5|15.5|15.7|15.1|15|15.49|15.75|15.72|15.45|15.53|15.77|15.6|15.61|15.8|15.63|15.69|16|15.89|15.78|15.55|15.73|15.74|15.76|15.8|15.85|15.61|15.79|15.95|15.55|15.55|15.16|14.86|14.85|15.2|15|14.89|14.8|14.5|14.35|14.3|14.05|14.3|14.38|13.94|13.92|13.9|13.99|13.75|14|14.05|13.92|13.62|13.66|13.95|13.95||13.9|13.51|13.88|13.81|13.66|13.42|13.3|13.9|13.9|13.63|13.37|13.5|13.64|13.92|13.9|13.3|13.5|13.51|13.65|13.89|13.89|13.95|13.95|13.4|13.2|13.1|13|13.09|13.09||13|13.16|13.19|13.15|12.99|13|13.15|13.2|13.2|13.01|13.3|13.35|13.35|12.91|||13.12|13.3|12.99|12.86|12.85|12.59|12.81|12.71|12.99|13.33|13.56|13.33|13|12.92|12.7|12.55|12.45|12.3|12.3|12.36|12.29|12.2|12.36|12.3|12.24|12.01|12.05|12.22|12.07|12.09|11.95|12.03|11.9|12.12|12.2|12.18|11.77|12.09|11.86|12.07|11.66|11.78|12|11.7|11.75|11.53|11.71|11.58|11.53|11.87|11.8|11.69|11.37|11.58|11.2|11.6|11.65|11.5|11.65|11.5|11.4|11.4|11.35|11.72||11.55|11.6|12|11.82||11.76|11.84|11.85|11.86|11.99|11.89|12.12|12.05|12.04|12.09
11111|43301|/equities/sanford|NZX50|4.88|4.93|4.89|4.9|4.9|4.9|4.88|4.89|4.8|4.86|4.94|4.9|4.86|4.93|4.92|4.99|4.93|5.02|5.04|5.09|5.11|5.05|5|5.03|5.03|5.08|5.05|5.05|5.06|5|5.09|5.05|5.04|4.95|4.9|5.09|5.1|5.05|5.08|5.1|5.11|5.07|5.1|5.25|5.18|5.15|5.3|5.15|5.22|5.22|5.14|5.22|5.05|5.07|5.06|5.05|5.03|5.2|5|5.02|5.08|5.12|5.09|5.4|4.45|4.58|4.6|4.64|4.6|4.7|4.7|4.7|4.79|4.7|4.8|4.86|4.9|5|4.98|4.98|4.96|4.92|4.95|4.92|4.91|4.92|4.99|4.9|4.9|4.9|4.96|4.89|4.78|4.75|4.79|4.88|5|5.06|5.05|5.07|5.13|5.15|5.17|5.16|5.1|5.14|5.08|5.11|5.1|5.1|5.1|5.05|5|5.05|4.99|4.99|4.92|4.83|4.97|4.95|5.05|4.9|4.98|5.04|5.03|5|4.92|4.89|4.95|4.95|4.8|4.71|4.63|4.56|4.56|4.55|4.4|4.45|4.48|4.58|4.6|4.64|4.67|4.71|4.65|4.74|4.75|4.65|4.65|4.65|4.58|4.62|4.64|4.67|4.65||4.63|4.63|4.63|4.7|4.75|4.69|4.68|4.65|4.62|4.61|4.65|4.65|4.65|4.66|||4.64|4.69|4.56|4.53|4.63|4.55|4.55|4.55|4.53|4.51|4.65|4.5|4.87|4.77|4.73|4.74|4.63|4.79|4.69|4.69|4.54|4.54|4.7|4.4|4.42|4.45|4.5|4.3|4.51|4.51|4.5|4.46|4.5|4.51|4.66|4.84|4.65|4.9|4.87|4.9|4.71|4.7|4.71|4.83|4.75|4.7|4.73|4.72|4.81|4.83|4.88|4.89|4.89|4.96|4.94|4.9|4.9|5|5.1|5.1|5.1|5.1|5.21|5.1||5.23|5.24|5.1|5||4.95|5|4.9|4.9|4.92|5|4.95|5|5.12|5.21
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.25|5.3|5.35|5.42|5.5|5.52|5.4|5.5|5.5|5.38|5.47|5.44|5.3|5.52|5.55|5.47|5.4|5.42|5.38|5.46|5.4|5.36|5.3|5.31|5.44|5.46|5.45|5.5|5.49|5.39|5.35|5.35|5.29|5.3|5.24|5.25|5.29|5.3|5.4|5.5|5.42|5.5|5.49|5.54|5.7|5.48|5.37|5.3|5.38|5.3|5.2|5.25|5.2|5.17|5.15|5.15|5.05|5.05|5.13|5.13|5.13|5.14|5.15|5.15|5.01|5.14|5.1|4.95|4.88|4.47|4.39|4.44|4.4|4.36|4.35|4.56|4.55|4.62|4.63|4.67|4.64|4.67|4.55|4.56|4.47|4.45|4.56|4.59|4.64|4.65|4.66|4.66|4.7|4.75|4.66|4.6|4.67|4.63|4.69|4.7|4.77|4.75|4.75|4.81|4.67|4.65|4.63|4.69|4.79|4.89|4.88|4.88|4.88|4.8|4.92|4.92|4.84|4.79|4.85|4.75|4.85|4.75|4.8|4.83|4.9|4.89|4.89|4.78|4.65|4.74|4.62|4.55|4.55|4.66|4.65|4.65|4.6|4.62|4.62|4.59|4.52|4.39|4.49|4.54|4.55|4.59|4.54|4.57|4.58|4.57|4.57|4.56|4.62|4.67|4.68|4.7|4.67|4.62|4.7|4.7|4.74|4.6|4.53|4.56|4.63|4.6|4.6|4.45|4.59|4.55|||4.65|4.64|4.6|4.6|4.6|4.48|4.58|4.61|4.55|4.35|4.47|4.47|4.45|4.43|4.26|4.36|4.36|4.5|4.55|4.46|4.45|4.6|4.59|4.6|4.6|4.7|4.48|4.82|4.85|4.75|4.8|4.83|4.84|4.84|4.9|4.92|4.86|4.92|4.95|4.93|4.94|4.94|4.87|4.9|4.88|4.85|4.91|4.86|4.9|4.95|5|5.04|5.03|5.02|5.04|5|4.97|4.89|4.89|4.92|4.91|4.91|4.9|4.9||4.98|4.98|4.98|4.98||4.98|4.95|4.85|4.8|4.79|4.84|4.75|4.75|4.81|4.83
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|6.37|6.75|6.87|7.23|7.85|7.85|7.85|7.87|7.99|7.85|7.99|8.01|7.83|7.9|7.9|7.9|7.88|7.88|7.85|7.79|7.9|7.8|7.8|7.77|7.94|7.96|7.88|8.05|8.05|8.04|8.05|8.05|8.03|8.09|7.99|7.97|7.91|7.88|7.99|8.1|8.15|8.25|8.3|8.2|8.17|8.15|8.09|7.99|7.8|7.7|7.74|7.8|7.87|8|7.76|7.7|7.69|7.8|8|8.25|8.15|8.32|8|8|8|8.1|8|8.02|7.95|7.8|7.95|7.17|7.05|6.95|7|6.95|6.96|6.81|6.9|7.02|7.07|7.1|7.07|7.1|7.1|7.1|7.13|7.1|7.25|7.39|7.51|7.55|7.5|7.46|7.4|7.45|7.44|7.4|7.31|7.14|7.36|7.17|7.28|7.58|7.6|7.6|7.64|7.62|7.5|7.48|7.61|7.8|7.85|7.6|7.5|7.44|7.49|7.35|7.36|7.4|7.4|7.4|7.4|7.1|7.05||7.1|7.14|7.26|7.25|7.01|6.89|6.85|6.7|6.7|6.6|6.5|6.45|6.25|6.7|6.39|6.25|6.4|6.42|6.45|6.58|6.44|6.65|6.75|6.9|7|6.8|6.83|6.7|6.71|6.9|6.9|6.84|6.84|6.95|6.84|6.9|6.92|6.88|6.85|6.85|6.9|6.79|6.76|6.99|||6.95|6.99|6.97|7.01|6.77|6.5|6.4|6.39|6.37|6.08|6.16|6.12|6.18|5.88|5.7|5.67|5.62|5.7|5.86|5.69|5.9|5.9|5.86|5.74|5.73|5.68|5.7|5.63|5.6|5.63|5.6|5.6|5.51|5.37|5.5|5.5|5.62|5.6|5.81|5.8|5.65|5.61|5.65|5.68|5.71|5.68|5.69|5.5|5.62|5.7|5.68|5.72|5.74|5.55|5.74|5.68|5.6|5.7|5.75|5.9|5.75|5.76|5.74|5.9||5.79|5.9|5.95|5.95||5.92|5.84|5.84|5.77|5.88|5.55|5.49|5.43|5.4|5.27
11114|1096396|/equities/skellerup?cid=1096396|NZX50|6.01|6.06|6.08|6.05|6.03|5.95|6.18|6.2|6.24|6.25|6.38|6.47|6.48|6.32|6.34|6.32|6.4|6.42|6.28|6.42|6.34|6.23|6.11|6|5.85|5.95|5.96|6.03|6.1|6.09|6.11|6.1|6.04|6.11|6.05|6.07|6.15|6.09|6.17|5.98|5.98|6.04|5.86|6|5.99|6|5.94|5.7|5.49|5.42|5.45|5.52|5.47|5.48|5.34|5.42|5.44|5.45|5.5|5.54|5.5|5.49|5.5|5.48|5.45|5.48|5.45|5.26|5.36|5.43|5.44|5.45|5.5|5.25|5.28|5.34|5.4|5.4|5.4|5.44|5.34|5.29|5.2|5.09|5.01|5.14|5.1|5.05|4.99|4.97|4.97|4.88|4.88|4.85|4.85|4.83|4.78|4.89|4.94|5|4.94|4.95|4.95|5|4.95|4.97|5|5|5|5|4.86|4.87|4.8|4.65|4.8|4.86|4.8|4.77|4.76|4.8|4.75|4.7|4.55|4.68|4.7|4.7|4.69|4.75|4.71|4.73|4.67|4.53|4.63|4.56|4.62|4.47|4.5|4.51|4.56|4.7|4.61|4.47|4.45|4.45|4.65|4.68|4.52|4.48|4.5|4.54|4.5|4.65|4.71|4.64|4.44||4.36|4.35|4.35|4.39|4.31|4.35|4.3|4.35|4.3|4.3|4.35|4.34|4.3|4.36|||4.26|4.26|4.17|4.19|4.19|4.06|4.06|4.2|4.28|4.28|4.56|4.57|4.5|4.39|4.4|4.38|4.25|4.28|4.35|4.4|4.59|4.56|4.57|4.46|4.43|4.44|4.5|4.49|4.55|4.2|4.15|4.05|4.04|4.04|4.04|4|3.94|3.9|3.85|3.89|3.83|3.87|3.82|3.84|3.89|3.75|3.82|3.84|3.89|3.9|3.93|3.79|3.83|3.9|3.9|3.8|3.85|3.83|3.82|3.8|3.68|3.68|3.68|3.7||3.65|3.64|3.62|3.58||3.49|3.49|3.46|3.48|3.4|3.42|3.4|3.33|3.37|3.27
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.7035|1.753|1.7431|1.7134|1.7233|1.7431|1.7728|1.7827|1.7926|1.8025|1.8025|1.8025|1.8025|1.8124|1.7827|1.8619|1.852|1.8718|1.8718|1.852|1.8917|1.8817|1.8619|1.8619|1.8223|1.91|1.9016|1.8817|1.9115|1.8917|1.9115|1.9214|1.9115|1.9214|1.9313|1.9511|1.961|1.9511|1.961|1.9313|1.9511|1.8917|1.9412|1.961|1.961|1.961|2.0204|2.0006|2.0006|1.9907|2.0402|2.1095|||2.0303|2.0303|2.0798|2.1293|2.0303|2.0798|2.1293|2.0303|1.9412|1.9115|1.8817|1.7431|1.6441|1.6143|1.5648|1.6044|1.5747|1.5846|1.5747|1.5846|1.5648|1.5747|1.5747|1.5648|1.5846|1.5747|1.5846|1.5846|1.5648|1.5846|1.5945|1.6044|1.6341|1.6341|1.6341|1.6341|1.6341|1.6341|1.654|1.6639|1.6341|1.654|1.6639|1.6441|1.654|1.654|1.6837|1.6441|1.6837|1.7035|1.7035|1.6837|1.6936|1.6936|1.7233|1.6936|1.6837|1.6738|1.6936|1.6936|1.6639|1.6639|1.6441|1.6341|1.6837|1.6639|1.6936|1.6837|1.6639|1.6936|1.6738||1.6936|1.6936|1.6936|1.6936|1.7035|1.6936|1.7035|1.7332|1.7035|1.7332|1.7332|1.7035|1.7233|1.7233|1.7035|1.6936|1.7134|1.7035|1.6738|1.6837|1.7035|1.7134|1.7332|1.7431|1.7431|1.6837|1.7233|1.7233|1.7431|0.178|1.7827|1.7827|1.7629|1.7728|1.7926|1.8223|1.7827|1.8223|1.7728|1.8025|1.7827|1.7827|1.7926|1.7827|||1.7629|1.7233|1.7332|1.7629|1.753|1.7332|1.7431|1.7233|1.7332|1.6837|1.753|1.7431|1.7233|1.8025|1.8025|1.7728|1.7431|1.7035|1.6639|1.6936|1.6936|1.6837|1.654|1.654|1.6441|1.6837|1.7035|1.7233|1.8025|1.7827|1.7827|1.8124|1.8124|1.8124|1.8124|1.7827|1.8223|1.8619|0.184|1.8124|1.7827|1.7728|1.5846|1.5846|1.6242|1.5846|1.6341|1.6639|1.5747|1.5648|1.5747|1.545|1.545|1.5351|1.5351|1.5252|1.545|1.5351|1.545|1.5549|1.5747|1.6242|1.6044|0.164||1.5945|1.6242|1.5945|0.162||1.5945|1.6044|1.5846|1.5846|1.5846|1.6044|1.6143|1.6242|1.6242|1.654
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.02|3.1|3.07|3.1|3.15|3.18|3.22|3.17|3.2|3.19|3.15|3.18|3.17|3.22|3.25|3.15|3.17|3.19|3.17|3.18|3.18|3.2|3.2|3.21|3.21|3.16|3.14|3.21|3.23|3.16|3.12|3.14|3.18|3.13|3.12|3.16|3.3|3.29|3.25|3.27|3.29|3.22|3.2|3.15|3.19|3.23|3.24|3.22|3.22|3.23|3.23|3.31|3.21|3.31|3.32|3.34|3.28|3.32|3.4|3.39|3.34|3.37|3.32|3.32|3.26|3.3|3.33|3.27|3.29|3.1|3.03|3.04|3.07|3.11|3.1|3.2|3.2|3.13|3.14|3.16|3.15|3.2|3.2|3.17|3.19|3.23|3.22|3.29|3.27|3.17|3.15|3.23|3.28|3.22|3.18|3.3|3.4|3.37|3.42|3.42|3.39|3.41|3.45|3.44|3.46|3.44|3.41|3.45|3.51|3.43|3.38|3.43|3.41|3.38|3.35|3.34|3.43|3.49|3.57|3.54|3.59|3.6|3.55|3.45|3.45|3.48|3.66|3.57|3.64|3.63|3.61|3.58|3.56|3.53|3.54|3.54|3.51|3.47|3.46|3.52|3.5|3.49|3.5|3.5|3.52|3.48|3.48|3.5|3.62|3.61|3.6|3.58|3.55|3.52|3.47|3.36|3.4|3.37|3.37|3.41|3.48|3.45|3.41|3.47|3.43|3.47|3.48|3.49|3.4|3.42|||3.42|3.48|3.48|3.41|3.45|3.45|3.42|3.44|3.46|3.39|3.36|3.44|3.47|3.35|3.32|3.27|3.27|3.27|3.21|3.18|3.21|3.13|3.05|3.05|3.04|3.01|2.99|2.9|2.87|2.89|2.88|2.87|2.92|2.94|2.97|2.95|2.98|3.02|3.05|3.04|3.03|3.04|3|3.04|3.05|2.98|3.05|3.05|3.05|3.09|3.11|3.11|3.07|3.05|3.09|3.11|3.12|3.15|3.12|3.18|3.17|3.11|3.13|3.17||3.21|3.25|3.24|3.2||3.19|3.2|3.16|3.21|3.28|3.33|3.26|3.25|3.22|3.26
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.355|4.4|4.41|4.42|4.4|4.36|4.43|4.455|4.47|4.44|4.49|4.53|4.56|4.59|4.54|4.53|4.55|4.54|4.52|4.525|4.55|4.565|4.55|4.53|4.515|4.57|4.55|4.57|4.59|4.6|4.59|4.66|4.64|4.67|4.63|4.66|4.68|4.67|4.74|4.69|4.795|4.74|4.78|4.735|4.72|4.705|4.715|4.75|4.76|4.785|4.79|4.8|4.77|4.92|4.905|4.88|4.83|4.82|4.87|4.93|4.89|4.83|4.89|4.89|4.875|4.9|4.87|4.87|4.875|4.84|4.805|4.775|4.775|4.755|4.73|4.705|4.715|4.73|4.76|4.76|4.75|4.785|4.75|4.83|4.79|4.775|4.735|4.77|4.825|4.82|4.815|4.83|4.77|4.81|4.82|4.81|4.79|4.79|4.84|4.92|4.91|4.89|4.915|4.855|4.82|4.85|4.855|4.83|4.8|4.815|4.79|4.82|4.745|4.775|4.75|4.735|4.74|4.745|4.75|4.82|4.8|4.82|4.75|4.79|4.75|4.68|4.66|4.605|4.61|4.59|4.53|4.495|4.55|4.51|4.515|4.545|4.525|4.5|4.425|4.455|4.47|4.455|4.47|4.54|4.545|4.54|4.58|4.56|4.57|4.55|4.475|4.4|4.415|4.44|4.46|4.47|4.45|4.415|4.42|4.48|4.375|4.4|4.4|4.4|4.385|4.37|4.415|4.495|4.445|4.525|||4.5|4.48|4.56|4.405|4.4|4.41|4.42|4.455|4.48|4.605|4.48|4.595|4.59|4.6|4.54|4.54|4.52|4.54|4.6|4.58|4.63|4.665|4.73|4.7|4.59|4.71|4.66|4.68|4.69|4.67|4.66|4.645|4.7|4.7|4.695|4.68|4.67|4.67|4.79|4.75|4.725|4.76|4.85|4.785|4.8|4.79|4.87|4.88|4.84|4.835|4.825|4.75|4.755|4.75|4.84|4.87|4.92|4.895|4.9|4.9|4.72|4.8|4.8|4.78||4.7|4.72|4.825|4.84||4.795|4.735|4.75|4.64|4.645|4.47|4.54|4.41|4.505|4.505
11118|43246|/equities/dnz-property|NZX50|2.05|2.1|2.08|2.21|2.18|2.17|2.2|2.2|2.22|2.25|2.27|2.28|2.3|2.29|2.31|2.33|2.34|2.29|2.3|2.3|2.36|2.38|2.37|2.41|2.37|2.33|2.3|2.38|2.43|2.45|2.43|2.43|2.43|2.44|2.47|2.46|2.45|2.43|2.41|2.42|2.42|2.43|2.44|2.45|2.45|2.44|2.46|2.5|2.5|2.49|2.49|2.51|2.55|2.61|2.64|2.66|2.61|2.65|2.66|2.65|2.69|2.7|2.68|2.63|2.62|2.62|2.6|2.64|2.64|2.63|2.6|2.49|2.51|2.48|2.47|2.53|2.53|2.53|2.53|2.5|2.47|2.51|2.5|2.51|2.47|2.49|2.48|2.49|2.49|2.48|2.51|2.51|2.51|2.49|2.48|2.52|2.51|2.54|2.53|2.55|2.58|2.57|2.58|2.57|2.6|2.59|2.55|2.46|2.39|2.41|2.36|2.38|2.38|2.39|2.39|2.4|2.42|2.41|2.43|2.44|2.41|2.4|2.4|2.4|2.38||2.38|2.37|2.37|2.37|2.37|2.34|2.35|2.35|2.32|2.28|2.28|2.27|2.28|2.3|2.3|2.33|2.31|2.35|2.35|2.36|2.36|2.36|2.36|2.35|2.34|2.32|2.34|2.34|2.33|2.32|2.33|2.28|2.3|2.27|2.26|2.29|2.29|2.29|2.27|2.23|2.22|2.22|2.22|2.22|||2.22|2.28|2.25|2.21|2.2|2.19|2.16|2.18|2.16|2.17|2.14|2.16|2.16|2.18|2.16|2.14|2.11|2.06|2.16|2.21|2.21|2.25|2.27|2.25|2.27|2.29|2.28|2.26|2.26|2.33|2.35|2.36|2.37|2.37|2.35|2.35|2.35|2.36|2.37|2.37|2.37|2.38|2.38|2.36|2.37|2.36|2.37|2.36|2.39|2.33|2.36|2.32|2.35|2.35|2.37|2.39|2.34|2.38|2.37|2.35|2.34|2.32|2.33|2.36||2.36|2.36|2.34|2.32||2.34|2.34|2.33|2.3|2.3|2.29|2.25|2.2|2.19|2.21
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.8|12.94|13.19|13.3|13.5|13.14|13.18|13.44|13.48|13.7|13.7|13.88|13.88|13.86|14.05|14.05|14|14|14.34|14.25|14.35|14.51|14.38|14.5|14.61|14.68|14.66|14.9|14.65|14.65|14.75|14.95|14.96|14.95|15.05|15.3|15.4|14.99|15.04|15.03|15.2|15.15|15.19|15|15.04|15.03|15.2|15|14.89|14.85|14.89|14.85|14.88|14.78|15|15|14.92|15.02|15.14|15.4|15.42|15.5|15.4|15.29|15.1|15.49|15.34|15.2|15|13.8|13.2|13.15|13.15|13.08|12.86|13.19|13.2|13.1|13.18|13.16|13.13|13.3|13.15|13.11|13.17|13.3|12.9|13.03|13.07|13.09|13.21|13.28|13.44|13.46|13.5|13.25|13.38|13.4|13.55|13.55|13.6|13.35|13.35|13.33|13.29|13.49|13.51|13.53|13.41|13.31|13.2|13.1|13.3|13.39|13.35|13.25|13.42|13.06|13.04|13.15|12.99|12.88|12.6|12.65|12.61|12.89|12.9|12.55|12.65|12.75|12.5|12.4|12.11|12.39|12.56|12.55|12.51|12.63|12.54|12.59|12.59|12.35|12.35|12.37|12.34|12.35|12.1|12.28|12.32|12.5|12.25|12.16|12.15|12.39|12.11|12.03|12|11.88|11.88|12.1|12|11.9|11.99|12.03|12.05|12|11.89|11.84|11.84|11.9|||11.95|12.14|12.01|11.86|11.7|11.95|12.08|12.23|12.74|13|12.85|13.1|13.2|13.08|12.95|12.87|12.75|12.85|12.9|13.03|13.09|13|12.96|13|12.85|12.67|12.95|12.79|12.57|12.88|12.92|13.02|12.93|12.76|12.97|13.15|12.89|12.48|12.29|12.4|12.4|12.32|12.06|12|12.17|12.2|12.4|12.4|12.4|12.4|12.32|12.1|11.94|12.04|11.95|12.2|12.35|12.5|12.56|12.64|12.65|12.7|12.5|12.51||12.55|12.45|12.66|12.28||12.1|12|11.94|11.4|11.35|11.37|11.2|10.88|10.97|11.04
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.33|3.3|3.33|3.36|3.36|3.4|3.44|3.46|3.5|3.48|3.52|3.48|3.35|3.38|3.37|3.46|3.48|3.42|3.45|3.48|3.48|3.6|3.5|3.59|3.7|3.76|3.8|3.8|3.82|3.74|3.75|3.77|3.92|3.82|3.64|3.64|3.66|3.6|3.63|3.7|3.72|3.72|3.72|3.71|3.65|3.56|3.3|3.37|3.28|3.16|3.12|3.14|3.05|3.09|3.16|3.06|3.1|3.15|3.16|3.17|3.23|3.35|3.33|3.23|3.3|3.33|3.23|3.28|3.49|3.46|3.4|3.45|3.58|3.5|3.49|3.52|3.49|3.51|3.52|3.62|3.63|3.65|3.7|3.7|3.72|3.69|3.73|3.76|3.7|3.75|3.71|3.77|3.76|3.83|3.87|3.78|3.89|3.9|3.88|3.8|3.83|3.81|3.87|3.81|3.78|3.72|3.66|3.73|3.64|3.64|3.67|3.73|3.68|3.83|3.83|3.77|3.81|3.61|3.57|3.6|3.49|3.36|3.51|3.6|3.56|3.5|3.48|3.26|3.26|3.24|3|3.03|3.1|2.97|3|3.05|3.1|3.06|2.88|2.93|3|3.03|3.11|3.22|3.22|3.21|3.41|3.4|3.48|3.39|3.29|3.28|3.31|3.36|3.36|3.4|3.41|3.4|3.4|3.45|3.53|3.54|3.55|3.55|3.42|3.43|3.5|3.5|3.56|3.56|||3.47|3.41|3.35|3.34|3.55|3.45|3.6|3.72|3.73|4.03|4.06|4.08|3.89|3.8|3.75|3.73|3.71|3.64|3.61|3.47|3.46|3.85|3.86|3.9|4.02|4.07|4.28|4.27|4.27|4.3|4.3|4.33|4.29|4.28|4.37|4.33|4.3|4.43|4.59|4.56|4.58|4.58|4.62|4.66|4.75|4.72|4.83|4.71|4.66|4.74|4.7|4.7|4.75|4.7|4.76|4.82|4.81|4.91|4.92|4.98|5.05|5.08|5.13|5.23||5.23|5.11|5.17|5.09||5.01|4.94|4.85|4.85|4.85|5|5.4|5.45|5.6|5.55
11121|1096407|/equities/tourism|NZX50|2.8|2.85|2.85|2.83|2.92|2.9|2.92|2.9|2.92|2.9|2.9|2.85|2.9|2.9|2.9|2.89|2.8|2.78|2.83|2.76|2.75|2.75|2.69|2.77|2.69|2.6|2.6|2.69|2.69|2.72|2.76|2.75|2.76|2.78|2.79|2.8|2.79|2.7|2.75|2.76|2.73|2.65|2.59|2.49|2.47|2.4|2.41|2.39|2.35|2.36|2.33|2.32|2.42|2.42|2.4|2.4|2.34|2.37|2.4|2.38|2.42|2.42|2.4|2.42|2.41|2.44|2.44|2.33|2.31|2.3|2.27|2.31|2.3|2.28|2.31|2.4|2.42|2.4|2.39|2.39|2.37|2.43|2.4|2.42|2.4|2.35|2.35|2.37|2.39|2.36|2.37|2.38|2.42|2.39|2.38|2.38|2.47|2.45|2.44|2.44|2.35|2.45|2.45|2.5|2.5|2.55|2.5|2.54|2.53|2.53|2.52|2.6|2.64|2.51|2.54|2.54|2.54|2.45|2.47|2.55|2.55|2.58|2.57|2.53|2.57||2.55|2.52|2.56|2.58|2.59|2.5|2.42|2.49|2.5|2.51|2.5|2.46|2.42|2.4|2.43|2.47|2.5|2.56|2.61|2.62|2.65|2.65|2.61|2.57|2.57|2.58|2.63|2.7|2.73||2.73|2.75|2.7|2.75|2.75|2.75|2.74|2.7|2.69|2.72|2.74|2.73|2.66|2.72|||2.57|2.5|2.49|2.5|2.58|2.58|2.55|2.6|2.6|2.59|2.6|2.5|2.38|2.35|2.25|2.23|2.21|2.21|2.25|2.23|2.25|2.27|2.3|2.21|2.25|2.19|2.2|2.16|2.2|2.19|2.19|2.2|2.19|2.15|2.15|2.18|2.2|2.18|2.19|2.2|2.2|2.22|2.22|2.21|2.25|2.32|2.42|2.4|2.44|2.42|2.4|2.34|2.32|2.28|2.36|2.39|2.45|2.5|2.5|2.47|2.5|2.55|2.56|2.56||2.6|2.61|2.55|2.46||2.52|2.52|2.54|2.56|2.52|2.54|2.52|2.57|2.6|2.6
11122|1096410|/equities/trustpower-nz|NZX50|6.8633|6.7873|6.9582|7.1385|7.1006|7.205|7.1291|7.167|7.0246|7.0246|7.0341|7.0246|7.1196|7.0721|7.1101|7.1196|6.9487|6.9297|6.9772|7.0246|7.0721|7.0531|7.0246|7.0531|7.0246|7.41|7.0246|7.0531|7.0151|6.9107|7.0246|7.0626|6.8538|6.8253|6.8348|6.8443|6.8822|6.8348|6.9297|6.9202|6.9677|6.9772|6.9392|6.9487|7.0626|7.0721|7.167|7.167|7.1101|7.0531|7.1955|7.167|7.205|7.1955|7.224|7.243|7.205|7.3664|7.4423|7.4518|7.4043|7.4993|7.5562|7.5942|7.5657|7.5847|7.4993|7.6417|7.5847|7.7651|7.8315|7.8315|7.8125|7.6606|7.6606|7.7081|7.6417|7.7081|7.6417|7.6606|7.6227|7.6701|7.5467|7.5183|7.4708|7.4518|7.4518|7.4803|7.4803|7.4518|7.4518|7.4898|7.4613|7.4423|7.4423|7.4043|7.5752|7.6891|7.7176|7.7176|7.7176|7.6891|7.6796|7.5942|7.7746|7.5942|7.7366|7.7366|7.6796|7.4803|7.4233|7.4328|7.3379|7.262|7.2335|7.5562|7.6891|7.7366|7.8125|7.841|7.9264|7.9739|7.9454|8.2112|8.1068||8.2587|8.1448|8.2207|8.2112|8.0783|7.9929|8.1353|8.1163|8.1163|7.879|7.841|7.8315|7.9739|8.0214|7.917|7.9075|7.9454|8.0499|8.0214|8.0593|8.0309|8.1068|8.1638|8.2397|8.3062|8.3916|8.3536|8.3536|8.2302||8.2112|8.2017|8.2112|8.2017|8.3251|8.1922|8.1638|8.1448|8.0878|8.0593|7.8315|7.803|7.803|7.879|||7.9264|7.8125|7.5942|7.6132|7.5562|7.6417|7.6417|7.5562|7.6606|7.6701|7.822|7.6891|7.6701|7.6701|7.6701|7.6891|7.6512|7.7366|7.6606|7.6796|7.822|7.9929|8.0214|7.9644|7.8885|7.7461|7.7935|7.8505|7.7935|7.9549|8.2112|8.2587|8.1638|7.9264|8.2112|8.4675|8.534|8.515|8.92|8.4485|8.4391|8.4011|8.3346|8.2587|8.2587|8.2872|8.3156|8.2207|8.2207|8.2587|8.0783|8.0214|8.2587|8.3062|8.3346|8.0878|7.9929|7.879|8.1258|8.2587|8.1638|7.6417|7.6037|7.97||7.4993|7.5467|7.5942|7.88||7.4138|7.4043|7.4993|7.3094|7.1291|7.3094|7.205|7.4328|7.6132|7.6417
11123|1096413|/equities/vector?cid=1096413|NZX50|3.87|3.88|3.9|3.85|3.83|3.9|4.01|3.97|3.97|3.93|3.94|3.92|3.96|3.95|3.95|4.02|4.06|4.01|4.04|4.09|4.08|4.09|4.02|4|4.01|4.07|4.06|4.04|4.03|4.08|4.12|4.1|4.02|4.04|4.04|4.06|4.1|4.1|4.13|4.18|4.13|4.15|4.02|4.05|4.15|4.17|4.21|4.18|4.17|4.17|4.25|4.24|4.08|4.07|4.07|4.09|4.06|4.14|4.22|4.22|4.2|4.28|4.23|4.21|4.22|4.16|4.15|4.26|4.18|4.14|4.08|4.08|4.06|4.04|4|4.04|4.01|4.01|4.02|4.03|4.02|4.08|4.06|4.06|4.04|4.04|4.07|4.03|4.02|4.04|4.05|4.02|4.05|4.03|4.03|4|4.01|4.01|4.01|4.01|4.03|4.03|4.01|4.05|4.05|4.05|4.01|4.05|4.05|4.01|4|4.02|4.05|4.03|3.98|4.05|4.08|4.01|4.03|4|4.02|4|4.06|4.04|4.01|4.06|4.05|4.1|4.1|4.08|4.04|4.02|4.04|4|4.01|4.05|4|4.02|4.04|4.03|4.03|4.08|4.05|4.08|4.11|4.14|4.15|4.12|4.14|4.14|4.14|4.16|4.09|4.17|4.13|4.12|4.11|4.15|4.13|4.1|4.1|4.05|4.11|4.02|4.08|4.1|4.1|4.06|3.98|4.09|||4.08|4.05|4.04|3.98|4.15|4.2|4.2|4.21|4.28|4.25|4.16|4.16|4.16|4.19|4.16|4.18|4.13|4.15|4.04|4.08|4.01|4.14|4.04|4|4|4.05|4.12|4.07|4.22|4.22|4.22|4.18|4.18|4.13|4.15|4.21|4.2|4.25|4.23|4.24|4.24|4.26|4.25|4.3|4.3|4.23|4.31|4.25|4.3|4.22|4.3|4.29|4.39|4.34|4.35|4.28|4.23|4.28|4.29|4.26|4.25|4.21|4.27|4.27||4.25|4.28|4.28|4.2||4.18|4.18|4.21|4.22|4.11|4.2|4.21|4.2|4.21|4.21
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.28|2.34|2.34|2.36|2.5|2.6|2.59|2.58|2.54|2.57|2.57|2.63|2.65|2.65|2.65|2.65|2.55|2.5|2.55|2.5|2.54|2.53|2.55|2.58|2.49|2.45|2.45|2.49|2.5|2.4|2.43|2.54|2.6|2.55|2.58|2.63|2.63|2.6|2.64|2.6|2.67|2.7|2.71|2.77|2.79|2.75|2.62|2.55|2.53|2.52|2.44|2.5|2.52|2.55|2.5|2.43|2.38|2.41|2.39|2.43|2.41|2.43|2.42|2.45|2.42|2.45|2.46|2.27|2.25|2.19|2.16|2.18|2.15|2.2|2.27|2.32|2.38|2.39|2.29|2.28|2.26|2.3|2.25|2.28|2.26|2.26|2.33|2.28|2.3|2.37|2.3|2.28|2.28|2.24|2.26|2.17|2.18|2.2|2.23|2.3|2.3|2.25|2.28|2.31|2.27|2.3|2.33|2.36|2.39|2.37|2.35|2.35|2.43|2.46|2.41|2.4|2.38|2.42|2.42|2.39|2.35|2.31|2.25|2.33|2.2||2.16|2.17|2.17|2.17|2.17|2.2|2.22|2.22|2.16|2.2|2.13|2.16|2.18|2.24|2.22|2.1|2.2|2.32|2.35|2.39|2.4|2.46|2.5|2.45|2.47|2.45|2.37|2.3|2.23||2.25|2.32|2.38|2.39|2.4|2.32|2.32|2.37|2.28|2.23|2.18|2.2|2.18|2.17|||2.12|2.2|2.12|2.15|2.15|2.14|2.08|2.21|2.22|2.14|2.2|2.03|1.98|1.93|1.85|1.79|1.77|1.78|1.69|1.7|1.69|1.76|1.78|1.74|1.7|1.73|1.66|1.55|1.52|1.5|1.48|1.47|1.48|1.45|1.48|1.51|1.6|1.6|1.61|1.57|1.54|1.54|1.52|1.54|1.49|1.43|1.45|1.45|1.47|1.53|1.48|1.48|1.54|1.53|1.54|1.52|1.55|1.59|1.6|1.62|1.62|1.68|1.69|1.69||1.68|1.68|1.67|1.67||1.66|1.67|1.66|1.67|1.67|1.7|1.7|1.7|1.75|1.78
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.8387|2.8785|2.9133|2.9332|2.9232|2.9431|2.9133|2.8984|2.9033|2.9332|2.9133|2.9381|2.9232|2.9381|2.9431|2.9381|2.9332|2.9033|2.9133|2.9182|2.9232|2.9133|2.8934|2.9332|2.9282|2.945|2.9133|2.9033|2.9033|2.8934|2.9083|2.9232|2.9232|2.975|2.9928|3.0276|3.0276|3.0326|3.0425|3.0326|3.0127|3.0525|3.0425|3.0127|3.0326|3.0326|3.0823|3.0823|3.0823|3.0574|3.0773|3.0425|3.0425|3.0823|3.0823|3.0724|3.0724|3.1072|3.1867|3.1618|3.2066|3.1618|3.142|3.2911|3.2812|3.2861|3.2563|3.2762|3.2563|3.2563|3.2613|3.2812|3.2563|3.2314|3.2016|3.2513|3.2613|3.2215|3.1618|3.1022|3.0922|3.1121|3.132|3.1469|3.1022|3.127|3.1519|3.142|3.142|3.1469|3.1618|3.1519|3.1618|3.1817|3.1768|3.2314|3.2116|3.2613|3.2712|3.2961|3.3209|3.2861|3.2613|3.2712|3.3408|3.3458|3.2812|3.1519|3.0773|3.0326|3.0226|3.0326|3.0127|3.0226|3.0525|3.0127|3.0525|3.0127|3.0674|3.0823|3.0773|3.0525|3.0425|3.0425|3.0475|3.08|3.0475|3.0276|3.0226|3.0226|2.9829|2.953|2.963|2.9829|2.963|2.9729|2.953|2.958|2.953|2.968|2.963|2.968|2.9779|3.0127|2.9829|2.9332|2.9182|2.9332|2.9232|2.9332|2.9083|2.9232|2.9133|2.9232|2.9332|2.91|2.8934|2.9033|2.9033|2.9232|2.9481|2.9431|2.9332|2.9282|2.8984|2.8934|2.9033|2.8984|2.8834|2.9133|||2.9033|2.8934|2.9033|2.8735|2.9033|2.8934|2.9033|2.9033|2.9083|2.8735|2.9332|2.9232|2.8934|2.8984|2.9332|2.9332|2.9332|2.8785|2.9332|3.0028|3.0326|3.0773|3.0823|3.1618|3.0525|3.0823|3.0226|3.0425|3.0724|3.0724|3.0724|3.132|3.1618|3.1618|3.1917|3.2016|3.2016|3.2165|3.25|3.2215|3.2314|3.2563|3.2464|3.2613|3.2613|3.2712|3.3209|3.2812|3.3508|3.2712|3.2464|3.2613|3.2861|3.2364|3.2563|3.2513|3.2513|3.2513|3.2712|3.2762|3.2613|3.2712|3.2762|3.26||3.2563|3.2762|3.2712|3.29||3.2762|3.2563|3.2215|3.2016|3.2265|3.1817|3.132|3.0674|3.0624|3.0127
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|21.92|22.32|22.8|22.9|22.65|22.5|22.99|23.05|23.38|23.8|23.95|23.68|23.65|23.62|23.42|23.77|23.79|24.25|24.37|24.34|25.53|27.25|27.5|27.15|27.07|26.85|26.78|27|26.89|26.78|26.79|26.7|26.96|26.77|27.04|27.47|27.23|27.32|26.88|26.83|27.1|26.58|27.16|26.28|26.42|26.46|26.08|25.96|25.77|26.08|26.05|26.5|26.74|26.62|26.61|26.48|26.62|26.55|27.08|27.1|26.95|27.08|27.11|27.06|26.83|26.85|27.07|27.09|27.09|27.11|26.96|26.93|27.13|27.11|26.68|27|27.38|26.89|27.06|26.81|26.7|26.2|26.07|26.04|26.17|26.44|25.98|25.9|26.02|26.13|25.89|26.09|26.31|26.23|25.94|25.96|26.33|26.6|26.82|27.26|27.3|26.99|27.23|27.35|27.28|27.33|27.44|27.5|27.82|27.76|27.75|27.8|27.7|28.14|28.83|28.27|28.98|29.06|28.72|28.68|28.34|28.33|28.7|28.57|28.65||28.69|28.33|28.01|27.91|28.12|28.15|27.92|28.06|28.06|28.04|27.73|27.63|27.06|27.3|27.5|27.55|27.1|27.58|28.15|28.5|28.11|27.92|28.09|28.03|28.28|26.87|27.06|27.18|26.88|27|26.98|26.94|26.65|27.28|27.58|27.31|27.48|27.37|27.33|27.38|27.29|27.36|26.89|26.8|||26.51|26.92|26.54|26.59|26.66|26.2|26.35|26.6|26.58|26.51|26.31|26.45|26.75|26.49|26.38|26.21|26.5|26.84|26.61|26.67|26.63|26.41|25.84|25.78|25.6|26.17|25.75|25.96|25.65|25.77|26.27|25.52|24.21|24.2|23.75|23.83|23.82|23.62|23.75|23.58|22.95|23.08|22.85|22.64|22.56|22.74|23.08|23|23.22|23.47|23.59|23.43|23.49|22.82|23.18|22.68|22.18|22.11|21.74|21.64|21.5|20.57|20.77|20.92||20.9|20.87|20.97|21.26||21.02|20.95|21|21.13|21.26|21.56|21.52|21.07|21.44|21.28
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.47|3.51|3.51|3.5|3.51|3.5|3.51|3.51|3.52|3.59|3.6|3.59|3.59|3.61|3.59|3.6|3.59|3.62|3.62|3.61|3.62|3.6|3.57|3.61|3.63|3.63|3.62|3.62|3.62|3.64|3.63|3.65|3.64|3.63|3.63|3.62|3.38|3.42|3.39|3.39|3.4|3.42|3.42|3.4|3.4|3.4|3.43|3.45|3.39|3.39|3.41|3.44|3.46|3.45|3.48|3.5|3.5|3.5|3.53|3.53|3.55|3.55|3.53|3.52|3.5|3.52|3.52|3.51|3.45|3.4|3.48|3.05|3|2.91|2.95|3.05|3.04|3.09|3.1|3.08|3.1|3.05|3|2.93|2.91|2.95|2.95|3|2.95|2.88|2.79|2.8|2.78|2.78|2.82|2.82|2.83|2.79|2.82|2.86|2.84|2.79|2.81|2.81|2.8|2.77|2.75|2.74|2.74|2.69|2.68|2.7|2.65|2.64|2.6|2.6|2.65|2.58|2.54|2.52|2.56|2.64|2.62|2.62|2.64|2.65|2.65|2.58|2.57|2.58|2.59|2.56|2.58|2.61|2.65|2.61|2.64|2.69|2.66|2.81|2.81|2.8|2.77|2.8|2.85|2.88|2.81|2.75|2.66|2.7|2.7|2.68|2.63|2.54|2.56|2.59|2.59|2.61|2.63|2.63|2.64|2.65|2.59|2.67|2.69|2.72|2.74|2.77|2.75|2.82|||2.82|2.83|2.86|2.89|2.9|2.87|2.85|2.89|2.87|2.84|2.92|2.92|2.79|2.74|2.7|2.66|2.76|2.81|2.79|2.72|2.7|2.69|2.71|2.72|2.73|2.71|2.69|2.74|2.74|2.76|2.79|2.81|2.76|2.75|2.76|2.8|2.82|2.87|2.86|2.84|2.79|2.86|2.91|2.96|2.95|3.04|3.06|3.04|3.05|3.12|3.13|3.11|3.06|3.07|3.13|3.15|3.15|3.16|3.12|3.15|3.18|3.17|3.16|3.22||3.2|3.28|3.29|3.29||3.27|3.25|3.14|3.15|3.13|3.23|3.37|3.38|3.38|3.38
11128|43233|/equities/awf-group|NZXSMALLCAP|1.8|1.85|1.82|1.85|1.85|1.88|1.9|1.88|1.95|1.94|1.94|1.9|1.86|1.89|1.86|1.89|1.85|1.85|1.89|1.92|1.94|1.93|1.93|1.92|1.95|1.93|1.95|1.91|1.9|1.9|1.86|1.84|1.83|1.83|1.75|1.77|1.75||1.73|1.73|1.75|1.75|1.77|1.79|1.8|1.79|1.74|1.75|1.68|1.68|1.8|1.85|1.76|1.83|1.85|1.74||1.7|1.69||1.62||1.65||1.62|1.62|1.65|1.61|1.61|1.62|1.63|1.6|1.63|1.6|1.6|1.62|1.62|1.62|1.63|1.6|1.63|1.61|1.6||1.61||1.6|1.59|1.61|1.62|1.63|1.63|1.65|1.64|1.64|1.63|1.64|1.6|1.61|1.63||1.6|1.63|1.65|1.63|1.63|1.6|1.6|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.62||1.67|1.67|1.69|1.7|1.62|1.6|1.58|1.59|1.51|1.51|1.47|1.46|1.44|1.45|1.35|1.32|1.27|1.27|1.26|1.3|1.29|1.3||1.36|1.35|1.39|1.39|1.4|1.42|1.42|1.39|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.35|||1.35|1.38|1.38|1.35|1.35|1.37|1.36|1.37|1.38|1.38|1.4|1.39|||1.33|1.3|1.32|1.32|1.32||1.28|1.3|1.35|||1.3|1.3|1.3|1.35|1.36|1.36|1.38|1.38|1.36|1.38|1.38|1.4|1.4|1.4|1.44||1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.4|1.42|1.4|1.44|1.44|1.41|1.41|1.41|1.38|1.42|1.47|1.46|1.45|1.4|1.33|1.35|1.37|1.34|1.36|1.36|1.38|1.38|1.37|1.37|1.36|1.32|1.36|1.36|1.34|1.33|1.31|1.28|1.28|1.28|1.34|1.36|1.36|1.36|1.35|1.37|1.37|1.31
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.52|4.65|4.84|4.95|4.95|4.99|4.91|4.83|4.65|4.69|4.75|4.7|4.73|4.74|4.87|4.85|4.85|4.68|4.6|4.6|4.4|4.1|4.14|4.14|4.09|4.12|4.1|4.12|4.12|4.1|4.04|4.04|4.09|4.02|4.01|4.1|4.02|4.01|4.1|4.16|4.19|4.2|4.13|4.12|4.17|4.15|4.16|4.15|4.14|4.17|4.17|4.17|4.17|4.2|4.3|4.24|4.3|4.29|4.27|4.13|4.19|4.18|4.2|4.22|4.15|4.18|4.3|4.35|4.4|4.38|4.4|4.42|4.47|4.42|4.41|4.52|4.5|4.41|4.47|4.42|4.42|4.47|4.45|4.44|4.45|4.47|4.55|4.55|4.5|4.5|4.5|4.5|4.55|4.55|4.5|4.62|4.62|4.6|4.5|4.55|4.55|4.58|4.52|4.48|4.55|4.52|4.5|4.65|4.63|4.6|4.62|4.68|4.68|4.68|4.63|4.6|4.68|4.59|4.58|4.53|4.56|4.58|4.55|4.65|4.7||4.7|4.79|4.77|4.75|4.7|4.8|4.7|4.68|4.68|4.67|4.7|4.55|4.61|4.57|4.59|4.58|4.56|4.6|4.68|4.65|4.8|4.81|4.8|4.7|4.67|4.67|4.55|4.5|4||4.05|4.1|4.1|4.07|4.1|4.1|4.17|4.24|4.3|4.28|4.3|4.27|4.27|4.3|||4.38|4.95|4.8|4.62|4.61|4.65|4.65|4.64|4.7|4.54|4.54|4.46|4.32|4.29|4.35|4.38|4.35|4.3|4.35|4.39|4.15|4.17|4.2|4.17|4.21|4.4|4.55|4.55|4.56|4.58|4.7|4.75|4.75|4.75|4.75|4.9|5|5|4.95|4.99|4.87|5|4.96|5.01|5.12|5.06|5.13|5.1|5.21|5.2|5.21|5.1|5.06|5.15|5.21|5.25|5.23|5.25|5.21|5.13|5.26|5.25|5.29|5.55||5.51|5.4|5.31|5.2||5.1|5.05|4.7|4.53|4.54|4.52|4.53|4.55|4.6|4.6
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.86|0.92|0.86|0.86|0.82|0.87|0.8|0.78|0.78|0.75|0.75|0.78|0.76|0.76|0.78|0.79|0.79|0.77|0.78|0.76|0.77|0.75|0.71|0.75|0.69|0.71|0.65|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.62|0.62|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.63|0.62|0.61|0.62|0.58|0.59|0.59||0.58|0.59|0.59|0.58||0.6|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.57|0.6|0.61|0.59|0.57|0.57|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.6|0.6|0.6|0.61|0.6|0.61|0.62|0.58|0.59|0.58||0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.58|0.57|0.58|0.6|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.58|0.57|0.58|0.58|0.57|0.56|0.57|0.59|0.58|0.59|0.6|0.57|0.57|0.59|0.6|0.61|0.63|0.65|0.63|0.56|0.55|0.56||0.56|0.56|0.56|0.52|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.52|0.54|||0.54|0.53|0.52|0.54|0.53|0.54|0.54|0.51|0.52|0.53|0.52|0.54|0.53|0.54|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.52|0.55|0.55|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.55|0.54|0.54|0.57|0.56|0.57|0.57|0.57|0.56|0.57|0.56|0.55|0.56|0.55|0.56|0.57|0.57|0.56|0.57|0.58|0.58|0.57|0.58|0.58|0.6|0.59|0.6|0.6|0.6||0.59|0.6|0.61|0.6||0.65|0.66|0.68|0.67|0.66|0.65|0.65|0.58|0.6|0.65
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.26|0.255|0.26|0.265|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.275|0.285|0.28|0.285|0.29|0.295|0.285|0.29|0.285|0.295|0.28|0.275|0.28|0.28|0.28|0.275|0.28|0.27|0.275|0.27|0.285|0.29|0.305|0.29|0.3|0.3|0.295|0.29|0.285|0.285|0.28|0.275|0.28|0.295|0.3|0.3|0.29|0.29|0.295|0.3|0.31|0.31|0.3|0.3|0.32|0.315|0.32|0.31|0.31|0.305|0.31|0.305|0.305|0.315|0.315|0.3|0.31|0.315|0.325|0.32|0.315|0.315|0.295|0.305|0.3|0.32|0.32|0.325|0.32|0.305|0.305|0.325|0.305|0.3|0.3|0.295|0.3|0.32|0.325|0.315|0.315|0.325|0.325|0.3|0.33|0.335|0.3|0.29|0.28|0.265|0.27|0.285|0.285|0.275|0.27|0.27|0.275|0.265|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.215|0.225|0.23|0.23|0.22|0.235|0.22|0.205||0.196|0.199|0.195|0.195|0.197|0.181|0.183|0.18|0.176|0.176|0.175|0.175|0.176|0.179|0.18|0.18|0.178|0.18|0.182|0.184|0.18|0.177|0.182|0.183|0.177|0.171|0.175|0.175|0.172||0.17|0.175|0.173|0.172|0.172|0.172|0.17|0.174|0.17|0.174|0.173|0.169|0.164|0.168|||0.164|0.164|0.169|0.165|0.165|0.165|0.169|0.166|0.166|0.17|0.166|0.166|0.17|0.169|0.172|0.172|0.172|0.182|0.18|0.177|0.176|0.17|0.17|0.171|0.17|0.177|0.178|0.188|0.186|0.18|0.183|0.177|0.187|0.187|0.182|0.187|0.189|0.192|0.195|0.19|0.183|0.179|0.173|0.179|0.178|0.171|0.178|0.17|0.168|0.165|0.167|0.168|0.168|0.163|0.164|0.165|0.167|0.175|0.177|0.177|0.166|0.164|0.163|0.162||0.163|0.16|0.163|0.16||0.155|0.151|0.144|0.146|0.145|0.148|0.15|0.15|0.149|0.147
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1|||0.1|0.1||0.1|0.001||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1|0.1||||||0.1|0.1|||0.1|0.001|||0.1||||||||||||||||||||0.1||0.1|0.002|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.007|0.006|0.006|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.01|0.01|0.011|0.01|0.011|0.011|0.011|0.012|0.012
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.053|0.052|0.052|0.051|0.051|0.052|0.052|0.054|0.06|0.06|0.058|0.059|0.058|0.061|0.06|0.06|0.059|0.061|0.06|0.058|0.061|0.061|0.061|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.062|0.061|0.06|0.061|0.061|0.06|0.06|0.06|0.06|0.063|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.066|0.067|0.066|0.066|0.066|0.066|0.066|0.067|0.065|0.065|0.068|0.068|0.065|0.067|0.067|0.067|0.067|0.064|0.065|0.066|0.066|0.068|0.069|0.067|0.066|0.067|0.067|0.069|0.07|0.071|0.07|0.071|0.069|0.071|0.071|0.072|0.068|0.071|0.074|0.075|0.074|0.072|0.073|0.072|0.073|0.072|0.071|0.069|0.072|0.072|0.072|0.073|0.073|0.073|0.072|0.074|0.075|0.057|0.057|0.057|0.057|0.056|0.055|0.057|0.058|0.059|0.058|0.057|0.058|0.059|0.059|0.059|0.059|0.059|0.061|0.062|0.061|0.06|0.06|0.06|0.06|0.06|0.061|0.06|0.06|0.057|0.062|0.064|0.063|0.063|0.063|0.065|0.064|0.065|0.065|0.066|0.066|0.065|0.066|0.065|0.063|0.059|0.059|0.06|0.06|0.06|0.063|0.063||0.064|0.065|0.065|0.066|0.067|0.067|0.069|0.069|0.07|0.068|0.068|0.067|0.067|0.067|||0.069|0.066|0.067|0.072|0.07|0.071|0.064|0.062|0.054|0.055|0.054|0.058|0.059|0.06|0.059|0.06|0.06|0.059|0.056|0.06|0.063|0.063|0.063|0.063|0.065|0.066|0.066|0.064|0.066|0.065|0.067|0.067|0.066|0.065|0.064|0.07|0.08|0.081|0.08|0.08|0.08|0.08|0.081|0.08|0.081|0.08|0.082|0.082|0.08|0.08|0.079|0.08|0.079|0.08|0.079|0.08|0.081|0.08|0.082|0.081|0.08|0.08|0.081|0.083||0.082|0.081|0.082|0.082||0.083|0.082|0.08|0.081|0.081|0.08|0.082|0.082|0.082|0.082
11136|43238|/equities/cavalier|NZXSMALLCAP|0.65|0.67|0.66|0.67|0.68|0.71|0.72|0.74|0.73|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.77|0.73|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.78|0.79|0.78|0.77|0.78|0.76|0.8|0.8|0.76|0.74|0.75|0.74|0.75|0.75|0.8|0.79|0.73|0.73|0.65|0.72|0.73|0.84|0.82|0.83|0.85|0.84|0.8|0.83|0.84|0.78|0.75|0.69|0.66|0.64|0.64||0.66|0.65|0.63|0.61|0.61|0.6|0.58|0.59|0.6|0.6|0.62|0.6|0.56|0.58|0.59|0.57|0.57|0.56|0.59|0.56|0.5|0.5|0.5|0.51|0.5|0.5|0.52|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.5|0.52|0.54|0.54|0.54|0.53|0.51|0.51|0.49|0.49|0.455|0.45|0.45|0.405|0.4|0.405|0.405|0.405|0.4|0.41|0.43|0.42|0.405|0.405|0.4||0.405|0.425|0.43|0.425|0.43|0.43|0.42|0.43|0.41|0.42|0.415|0.42|0.425|0.42|0.43|0.42|0.42|0.43|0.42|0.42|0.425|0.42|0.4|0.39|0.38|0.375|0.37|0.365|0.36|0.355|0.365|0.37|0.38|0.375|0.365|0.36|0.35|0.36|0.35|0.36|0.355|0.355|0.36|0.36|||0.35|0.355|0.35|0.345|0.34|0.34|0.35|0.35|0.335|0.33|0.33|0.33|0.335|0.355|0.36|0.35|0.34|0.33|0.355|0.35|0.37|0.35|0.355|0.36|0.38|0.41|0.325|0.33|0.36|0.37|0.375|0.375|0.38|0.37|0.37|0.38|0.375|0.38|0.38|0.38|0.38|0.36|0.365|0.38|0.375|0.38|0.38|0.38|0.36|0.36|0.355|0.355|0.375|0.38|0.365|0.355|0.35|0.36|0.36|0.37|0.39|0.385|0.395|0.4|0.4|0.4|0.4|0.41|0.41||0.41|0.395|0.345|0.36|0.345|0.345|0.33|0.33|0.325|
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|6.65|6.73|6.8|6.8|6.82|6.89|6.93|6.9|6.95|6.89|6.92|6.92|6.8|6.85|6.9|6.75|6.74|6.87|6.89|6.95|6.99|6.92|7.14|7.19|7.2|7.15|7.2|7|6.92|6.95|6.87|6.85|6.9|6.93|6.89|6.8|6.7|6.69|6.63|6.72|6.88|6.93|6.93|6.95|6.97|7|7.04|7.03|6.97|6.93|7|7.01|7.17|7.24|7.01|7|6.89|6.9|6.89|6.81|6.71|6.73|6.6|6.5|6.5|6.5|6.49|6.5|6.42|6.4|6.35|6.21|6|6.13|6.27|6.28|6.25|6.3|6.38|6.25|6.2|6|5.75|5.78|5.73|5.7|5.7|5.68|5.7|5.72|5.7|5.7|5.75|5.8|5.75|5.75|5.75|5.71|5.7|5.7|5.75|5.7|5.8|5.8|5.8|5.78|5.8|5.8|5.74|5.68|5.67|5.66|5.67|5.73|5.67|5.67|5.78|5.87|5.9|5.75|5.7|5.65|5.65|5.76|5.78||5.78|5.78|5.92|5.9|5.8|5.72|5.79|5.79|5.69|5.65|5.7|5.7|5.62|5.64|5.65|5.65|5.61|5.62|5.63|5.65|5.66|5.64|5.63|5.65|5.69|5.64|5.65|5.64|5.6|5.52|5.52|5.61|5.65|5.62|5.65|5.65|5.7|5.69|5.62|5.7|5.7|5.65|5.62|5.7|||5.7|5.57|5.6|5.7|5.69|5.55|5.67|5.55|5.8|5.81|5.7|5.8|5.81|5.5|5.53|5.63|5.74|5.7|5.74|5.62|5.8|5.79|5.65|5.49|5.38|5.6|5.78|5.8|5.66|5.75|5.71|5.65|5.65|5.62|5.7|5.69|5.7|5.7|5.85|5.6|5.5|5.45|5.43|5.25|5.25|5.34|5.3|5.33|5.38|5.4|5.5|5.48|5.3|5.27|5.26|5.32|5.3|5.37|5.37|5.35|5.19|5.13|5.2|5.17||5.25|5.25|5.25|5.25||5.25|5.37|5.28|5.3097|5.1712|5.2602|5.2404|5.013|4.8944|4.756
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.36|0.35|0.35|0.34|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.365|0.36|0.36|0.36|0.36|0.375|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.375|0.38|0.38|0.37|0.36|0.36|0.365|0.365|0.37|0.37|0.37|0.38|0.37|0.38|0.37|0.39|0.38|0.37|0.39|0.375|0.375|0.37|0.355|0.37|0.385|0.375|0.395|0.395|0.395|0.395|0.395|0.395|0.39|0.395|0.39|0.39|0.4||0.4|0.4|0.395|0.395|0.4|0.4|0.395|0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.395|0.4|0.405|0.4|0.4|0.4|0.405|0.41|0.41|0.405|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.385|0.38|0.405||0.395|0.39|0.39|0.4|0.41|0.4||0.38|0.37|0.39|0.385|0.375||0.375|0.37|0.39|0.38|0.385|0.385|0.375|0.365|0.375|0.385|0.385|0.385|0.385|0.38|0.385|0.385|||0.365|0.365|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39||0.385|0.385|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.395|0.39|0.395|0.39|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.395|0.395|0.39|0.395|0.4|0.4|0.405|0.41|0.4|0.405|0.405|0.41|0.405|0.4|0.395|0.4|0.405|0.41|0.415|0.39|0.41|0.415|0.41|0.39|0.395|0.39|0.39|0.395|0.41|0.41|0.415|0.4|0.41|0.4|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.415|0.415|0.405||0.405|0.405|0.41|0.41||0.405|0.41|0.41|0.42|0.43|0.42|0.42|0.41|0.41|0.41
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3708|0.3561|0.3708|0.361|0.3659|0.3708|0.3708|0.3708|0.3805|0.3854|0.3708|0.3756|0.3756|0.3708|0.3756|0.3756|0.3659|0.3659|0.3708|0.3708|0.3659|0.3756|0.3805|0.3805|0.3805|0.39|0.3805|0.3854|0.3903|0.3854|0.3903|0.3903|0.3952|0.3952|0.3952|0.3952|0.3952|0.3854|0.3903|0.3952|0.3805|0.3903|0.3903|0.3854|0.3952|0.3708|0.3805|0.3854|0.3854|0.3854|0.3903|0.4|0.3903|0.4|0.4|0.4|0.4|0.3952|0.3952|0.4|0.3952|0.4049|0.3903|0.4|0.4049|0.4049|0.4049|0.4|0.4|0.4|0.4|0.3952|0.3952|0.4|0.4|0.4|0.3952|0.4|0.3952|0.4049|0.4|0.4|0.4244|0.4293|0.4098|0.4098|0.4049|0.4|0.4098|0.4049|0.4|0.4147|0.4196|0.4244|0.4147|0.4196|0.4196|0.4488|0.4488|0.4488|0.4586|0.4586|0.4635|0.4732|0.4635|0.4683|0.4781|0.4732|0.4732|0.4683|0.4683|0.4586|0.4439|0.4488|0.4586|0.4537|0.4488|0.4586|0.4391|0.4244|0.4537|0.4635|0.4683|0.4781|0.483||0.4879|0.4781|0.4683|0.4781|0.4537|0.4098|0.4|0.3903|0.3854|0.3805|0.3903|0.3854|0.3854|0.3903|0.3805|0.3903|0.3903|0.3903|0.3903|0.4|0.4049|0.4049|0.4098|0.4147|0.4147|0.4244|0.4391|0.4439|0.4439||0.4439|0.4488|0.4439|0.4488|0.4537|0.4635|0.4586|0.4781|0.4781|0.4879|0.4879|0.4789|0.4886|0.5082|||0.5082|0.5082|0.5082|0.5082|0.518|0.5277|0.4984|0.518|0.518|0.4984|0.5082|0.518|0.518|0.5277|0.518|0.518|0.5277|0.5082|0.4984|0.5082|0.4984|0.5277|0.518|0.4984|0.518|0.5375|0.5375|0.5473|0.5375|0.5473|0.5473|0.557|0.5668|0.5473|0.5668|0.5668|0.5668|0.557|0.57|0.5668|0.5766|0.5766|0.557|0.5864|0.6059|0.5766|0.5668|0.5375|0.5668|0.5864|0.6059|0.5961|0.5961|0.6157|0.6059|0.6059|0.6059|0.6352|0.5961|0.6157|0.6352|0.645|0.645|0.66||0.6548|0.645|0.645|0.66||0.6548|0.6645|0.6548|0.6352|0.6743|0.6841|0.7036|0.6939|0.6939|0.7036
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.055|1.08|1.06|1.06|1.06|1.06|1.05|1.07|1.09|1.1|1.085|1.1|1.1|1.12||1.125||1.14|1.15|1.145|1.145|1.12|1.12|1.12|1.11|1.105|1.115|1.15|1.16|1.15|1.13|1.14||1.13|1.15|1.15|1.135|1.14|1.15|1.145|1.16|1.17|1.15|1.14|1.155|1.145|1.13|1.135|1.135|1.135|1.14|1.155|1.14|1.17|1.165|1.165|1.17||1.17|1.175|1.17|1.16|1.15|1.155|1.16|1.165|1.16|1.14|1.16|1.19|1.14|1.16|1.145|1.145|1.15|1.17|1.15|1.17|1.18|1.18|1.17|1.17|1.19|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.17|1.2|1.21|1.23|1.23|1.23|1.2|1.185|1.15|1.14|1.1|1.095|1.135|1.15|1.14|1.14|1.13|1.125|1.125|1.125|1.125|1.13|1.13|1.13|1.125|1.09|1.12|1.12|1.12|1.11|1.12||1.1|1.09|1.08|1.08|1.09|1.12|1.12|1.12|1.09|1.08|1.12|1.125|1.125|1.125|1.12|1.125|1.09|1.1|1.09|1.105|1.105|1.09|1.09|1.08|1.11|1.12|1.12|1.13|1.11||1.115|1.115|1.115|1.115|1.11|1.11|1.1|1.105|1.09|1.095|1.095|1.095|1.1|1.085|||1.085|1.085|1.085|1.08|1.07|1.085|1.085|1.085|1.1|1.08|1.08|1.075|1.06|1.05|1.03|1.03|1.045|1.03|1.04|1.02|1.06|1.06|1.06|1.06|1.05|1.055|1.06|1.06|1.065|1.08|1.05|1.02|1.06|1.055|1.06|1.055|1.04|1.03|1.04|1.04|1.015|1.01|1.01|1.01|1.04|1.04|1.05|1.04|1.04|1.05|1.055|1.05|1.04|1.05|1.055|1.05|1.05|1.06|1.02|1.08|1.08|1.09|1.08|1.07||1.05|1.05|1.05|1.04||1.045|1.04|1.04|1.02|1.05|1.035|0.99|0.955|0.95|0.93
11141|43241|/equities/colonial-motor|NZXSMALLCAP|11.05|11.06|11.07|11.07|11.15|11.13|11.07|11.12|11.16|11.05|10.93|11.05|11.05|10.93|10.9|10.98|11.05|10.97|10.8|10.75|10.65|10.59|10.5||10.65|10.65|10.6|10.55|10.6|10.55|10.65|10.64|10.55|10.61|10.5|10.42|10.4|10.4|10.4|10.4|10.4|10.25|10.2|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.57|10.47|10.47|10.47|10.3|10.47|10.35|10.44|10.57|10.65|10.5|10.35|10.35|10.4|10.4|10.25|10.15|10.15|10.15|9.85|9.85|10.15|10.2|10.35|10.19|10|9.85|9.4|9.1|9.05|9|9.1|9.1|9.1|9.1|9.15|9.04||9.15|9.04|9.05|9.1|9.08|9.1|9.1|9|8.89|9.19|9.19|9|8.95|9.1|9.1|9.2|9.2|9.2||9.2|9.2|9.05|9.05|8.95|9|9|8.96|8.95|8.95|8.95|8.95|9.1|8.98||8.95|9.05|9.1||9.1|9.1|9.15||9.15|9.1|9.35|9.38||9.4||9.42|9.4|9.4|9.4|9.35|9.4|9.55||9.25|9.21|9.2|9.1|9.1|9|8.95|8.79|8.65|8.94||8.95|8.95|8.73|8.94|8.94|8.94|8.94|8.95|8.85|8.87|9.03|9.03|9.03|9.03||||8.9|9|8.98|9|9|||9.1|9.1|9.1|9.1|9|9.01|9.01|8.85|9.16|9.15|9.09|9.09|9.1|8.89|8.8|8.74|8.8|9.01|9.09|9.14|9.1|9.1|9|9.1|9|9|9.1|9.12|9.06|9.05|9.01|8.81|8.88|8.83|8.55|8.75|8.7|8.6|8.79|8.6|8.75|8.7|8.73|8.73|8.73|8.54|8.54|8.79|8.83|8.85|8.76|8.77|8.75|8.65|8.7|8.7|||8.74|8.74|8.74|||8.55|8.75|8.58|8.55|8.58|8.58||8.54|8.35
11142|43242|/equities/comvita|NZXSMALLCAP|3.5|3.4|3.48|3.53|3.53|3.54|||3.6|3.51|3.43|3.55|3.55|3.6|3.66|3.66|3.69|3.7|3.7|3.74|3.7|3.72|3.7|3.74|3.7|3.77|3.73|3.79|3.78|3.73|3.73|3.79|3.79|3.78|3.78|3.8|3.65|3.67|3.65|3.64|3.65|3.64|3.57|3.6|3.59|3.6|3.61|3.61|3.58|3.59|3.65|3.73|3.73|3.67|3.68|3.69|3.65|3.72|3.71|3.74|3.7|3.69|3.69|3.65|3.6|3.6|3.57|3.57|3.42|3.35|3.3|3.3|3.26|3.22|3.3|3.25|3.3|3.27|3.35|3.25|3.24|3.2|3.22|3.22|3.24|3.27|3.27|3.28|3.3|3.3|3.3|3.4|3.36|3.3|3.3|3.33|3.32|3.33|3.31|3.39|3.5|3.45|3.47|3.5|3.5|3.47|3.47|3.48|3.45|3.5|3.45|3.44|3.28|3.3|3.37|3.38|3.35|3.35|3.38|3.36|3.34|3.34|3.34|3.36|3.34|3.3|3.3|3.26|3.29|3.2|3.29|3.27|3.3|3.33|3.35|3.5|3.45|3.29|3.17|3.2|3.28|3.3|3.26|3.35|3.32|3.36|3.36|3.4|3.45|3.47|3.48|3.49|3.6|3.45|3.4|3.34|3.32|3.33|3.3|3.33|3.3|3.31|3.28|3.26|3.33|3.19|3.2|3.18|3.19|3.19|||3.12|3.14|3.15|3.22|3.15|3.1|3.09|3.11|3.08|3.15|3.15|3.2|3.17|3.21|3.23|3.21|3.26|3.25|3.25|3.28|3.26|3.26|3.25|3.27|3.25|3.2|3.32|3.38|3.32|3.24|3.25|3.2|3.17|3.2|3.29|3.36|3.33|3.31|3.4|3.3|3.25|3.21|3.21|3.2|3.2|3.2|3.19|3.16|3.15|3.15|3.14|3.16|3.21|3.19|3.22|3.2|3.15|3.11|3.1|3.1|3.12|3.19|3.13|3.14||3.15|3.11|3.15|3.1||3.12|3.16|3.16|3.1|3.11|3.1|3.18|3.18|3.19|3.2
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.4553|0.4847|0.5141|0.4994|0.4847|0.47|0.4553|0.4847|0.47|0.4553|0.4553|0.47|0.4553|0.47|0.4847||||0.47|0.4553|0.47|0.47|0.4994|0.5141|0.5141|0.035|0.5141|0.5141|0.4847|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.4847|0.4847|0.4847|0.5141|0.038|0.5875|0.6022|0.041|0.5875|0.6022|0.6316|0.6316|0.6169|0.6316||0.6316||0.6316|0.6316|0.6316|0.6316|||0.6169|0.6316|0.6169|0.6316|0.6169|0.5728|0.5581|0.5728|0.5728|0.5581|0.037|0.5434|0.5434|0.037||0.5434|0.5288|0.5728|0.6022|0.6463|0.6756|0.6903|0.7197|0.6316|0.5728|0.5728|0.5728|0.5875|0.6022|0.5875|0.5875|0.5875|0.5875|0.6169|0.6022||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.7197|0.7344|0.705|0.6756|0.6169|0.042|0.6169|0.6169|0.6022|0.5581|0.5141|0.4847|0.4994|0.4994|0.4994|0.4994|0.4994|0.5141|0.5141|0.5288|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|||0.5434|0.5434|0.5434|0.5434|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5875|0.5875|0.6022|0.041|0.6022|0.6022||0.6169|0.6169|0.6169|0.6169|0.5875|0.6463|0.6609|0.6609|0.6316|0.6169|0.6022|0.5875|0.5875|0.6022|0.6022|0.5875|0.6022|0.6022|0.038|0.5434|0.5434|0.5288|0.5288|0.5875|0.5875|0.5875|0.04|0.5581|0.6463|0.6463|0.6316|0.6316|0.6169|0.6316|0.6169|0.6463|0.6169|0.6169|0.6316|0.6463|0.6609|0.6463|0.6316|0.043||||0.6169|0.042||0.6316|0.6463|0.6463|0.6463|0.6609|0.6609|0.6609|0.6463|0.6609|0.6756
11144|43244|/equities/delegats-group|NZXSMALLCAP|13.95|14.23|14.38|14.29|14.45|14.4|14.3|14.22|14.6|14.64|14.5|14.7|14.8|14.5|14.5|14.4|14.5|14.6|14.22|14.4|14.55|14.6|14.48|14.48|14.4||14.5|14.16|14.11|13.97|14.25|14.48|14.5|14.45|14.7|14.7|14.74|14.65|14.63|14.5|14.66|14.45|14.45|14.4|14.48|14.52|14.78|14.74|14.44|14.2|14.2|14.52|14.7|14.7|14.85|14.92|14.9|14.81|14.79|14.6|14.1|13.8|14|14.1|14.55|14.8|14.32|14.1|13.61|13.16|13.01|13.29|13.34|13.45|13.35|13.25|13.25|13.05|12.95|12.95|13.04|12.95|13.1|13.17|13.3|13.4|13.6|13.84|13.9|14|14.1|14.2|14.14|14.05|14.06|14.2|14.35|14.31|14.45|15.15|15.15|15|15|15|15|15|14.95|14.95|15|14.9|14.94|15|15|15|15|14.99|15|15|15.08|15.29|15.29|15.15|15.18|15.2|15.05||14.95|14.94|14.9|14.74|14.9|14.9|14.95|15.02|14.88|14.89|14.89||14.8|14.65|14.6|14.5|14.5|14.7|14.8|14.9|14.9|14.9|14.8|14.8|14.75|14.65|14.4|14.38|14.16||14.16|14.14|14.14|14.4|14.59|15.07|15.06|15.05|15|15.05|15|14.74|14.66|14.4|||14.6|14.3|14.2|14.4|14.6|14.65|14.7|14.95|14.91|14.99|15|15|14.95|15|14.97|14.91|14.61|14.6|14.75|14.7|14.75|15|14.9|14.19|14.4|15|15.2|14.36|14.5|14.76|14.65|14.65|14.2|14|14|14.21|14.4|14.5|14.5|14.4|14.68|14.68|14.69|14.71|14.5|14.5|14.5|14.85|14.75|15|15.25|15.24|14.5|14.5|14.82|14.8|14.82|14.95|15.1|15|15.25|15.4|15.4|15.05||15.2|15.2|15.4|15.25||15.4|15|15.4|15.4|15.55|15.75|15.75|15.6|15.65|15.7
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.74||1.7222|1.7222|1.6533|1.6533|1.6435|1.6533|1.7025|1.7025|1.7222|1.7222|1.732|1.8|||1.8305|1.8305|1.8501|1.8501|1.8501|1.8698|1.8895|1.9584|1.9584||1.9584|1.9289|1.9485|1.919|1.8993|1.8698|1.9289|1.9289|1.9682|2.0174|2.0076|1.8993|1.8501|1.8895|1.9092|1.9682|1.9682|1.9682|1.9879|2.0076|2.0076|1.9879|2.0174|2.0568|2.1749|2.2241|2.1257|1.9879|1.9682|1.9682|1.9682|2.0863|2.106|2.106|2.2241|2.3127|2.4111|2.4603||2.6571|2.6571|2.7063|2.7063|2.8342|2.8835|3.0508|3.0508|2.9523|3.0015|2.9523|2.9228|2.6571|2.2143|2.0666|1.9682|1.8797|1.8009|1.7714|1.7714|1.8305|2.4603|2.8047|2.9228|3.1196|3.7101|3.9365|3.9365|3.9365|3.9365|3.8872|3.8282|3.8282|3.7987|3.7692|3.7003|3.5822|3.5428|3.5133|3.4444|||3.1984|2.95|2.9031|2.8244|2.8047|2.7162|2.7162|2.7162|2.7162|2.7063|2.6079|2.5587|2.4603|2.2143|2.0863|2.0273|1.9289|1.96||1.8305||1.7812||1.6927||||1.69|1.6632|1.6632|1.6533|1.6533|1.6336|1.6238|1.6238|1.6238|1.5844|1.5746||1.5549|1.5451|1.5647|1.5549|1.2498|1.2301|1.1908|1.1809|1.1711||1.18|1.1613|1.1219|1.1317|1.112|1.112||1.112|1.112|1.112|1.112|1.1022||1.112||1.13|1.0825|1.112|1.1022||1.112|1.112||1.0825|1.0825|1.0825||||1.0825|1.0825|1.0825|1.0825|1.08||1.0628|||1.0825|1.0432|1.06|1.0432|1.06||1.0136|1.0235|1.0235|1.04||1.0333|1.0333|1.04||||1.0333|1.05|1.0333|1.05|1.0333|1.0235|1.04||||1.0235|1.0235|0.9841|1.0136|1.0136|1.0136|1.0136|1.0136|1.0136|1.0235|1.0235|1.0235|1.0333|1.0333|1|||0.9841|0.9546|||0.9546||0.9251|0.866|||0.807|0.807|0.807|
11146|1096352|/equities/eroad|NZXSMALLCAP|5|5|5.1|5.2|5.24|5.25|5.3|5.31|5.03|5.01|5.04|5.15|5.15|5.27|5.2|5.07|5.1|5.06|5.1|5.15|5.22|5.3|5.46|5.3|5.37|5.25|5.25|5.1|5.51|5.62|5.65|5.55|5.48|5.4|5.49|5.57|5.7|5.6|5.67|5.74|5.8|5.78|5.76|5.75|5.83|5.83|5.8|5.8|5.66|5.76|5.8|5.89|5.9|5.85|5.61|5.8|6|6.05|6.14|6.2|6.16|6.27|6.27|6.3|6.3|6.35|6.3|6.28|6.25|6.24|6.24|6.2|6.2|6.16|6.15|6.27|6.3|6.29|6.34|6.24|6.3|6.29|6.21|6.35|6.52|6.65|6.61|6.58|6.54|6.65|6.7|6.7|6.6|6.5|6.58|6.7|6.69|6.33||6.15|6.18|6.15|6.21|6.28|6.1|6.23|6.3|6.29|6.25|6.09|6.1|6.09|6.07|6.07|6.07|6.07|6.07|6.06|6.05|5.94|5.83|5.85|5.83|5.8|5.8|5.74|5.71|5.6|5.58|5.57|5.56|5.56|5.41|5.46|5.53|5.5|5.5|5.5|5.42|5.41|5.45|5.47|5.5|5.5|5.44|5.49|5.4|5.44|5.48|5.52|5.57|5.66|5.72|5.7|5.7|5.6|5.7|5.64|5.55|5.08|5.09|5|5|4.98|4.96|4.95|4.94|4.68|4.71|4.62|||4.45|4.45|4.3|4.3|4.25|4.31|4.25|4.17|4|3.94|3.95|4.03|3.97|4.03|3.98|3.98|4|4.03|4.01|3.92|4|4.1|4.15|4.28|4.2|4.1|4.14|4.19|4.25|4.22|4.12|4.12|4.22|4.28|4.35|4.42|4.65|4.71|4.55|4.55|4.45|4.79|4.87|4.88|4.99|5.32|5.31|5.43|5.47|5.45|5.35|5.3|5.28|5.3|5.3|5.28|5.24|5.33|5.24|5.25|5.12|5.12|5.04|5.04||4.95|5|5|4.9||4.8|4.93|4.99|5|5|5.06|5.05|5|5.08|5
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.7653|0.8125|0.8314|0.8503|0.8409|0.8409|0.8503|0.8598|0.8881|0.8881|0.8976|0.8787|0.8787|0.8881|0.8787|0.8692|0.8598|0.8598|0.8503|0.8787|0.8598|0.8314|0.7842|0.7936|0.7747|0.79|0.718|0.6897|0.6897|0.6803|0.6519|0.6519|0.6425|0.6803|0.6614|0.6708|0.6519|0.6614|0.6708|0.6708|0.7086|0.6992|0.6992|0.6803|0.6897|0.6992|0.6992|0.6992|0.6708||0.6614|0.6992|0.6992|0.6992|0.7464|0.7464|0.7464|0.7275|0.718|0.718|0.6708|0.6236|0.6519|0.633|0.5952|0.5858|0.5763|0.5763|0.5763|0.5952|0.6047|0.6047|0.5952|0.5952|0.6141|0.6519|0.6708|0.6708|0.6614|0.6614|0.6803|0.7086|0.7086|0.7275|0.7275|0.7369|0.6992|0.718|0.718|0.7275|0.7275|0.7369|0.7369|0.7464|0.7275|0.7275|0.7747|0.7747|0.7747|0.7653|0.7558|0.7747|0.7842|0.7936|0.8125|0.8314||0.8409|0.8598|0.822|0.8314|0.8031|0.8031|0.8031|0.8125|0.8125|0.8409|0.8314|0.8314|0.8503||0.822|0.8409|0.8125|0.8881|1|0.9637|0.9637|0.9826|0.992|0.9826|0.992|1.0487|1.0298|1.0109|1.0487|1.0582|1.0865|1.1054|1.1054|1.0865|1.0865|1.0865|1.1149|1.1338|1.1149|1.1338|1.1432|1.1527|1.1716|1.1716|1.1054|1.1149|1.1527|1.1338||1.1243|1.1338|1.1338|1.1621|1.181|1.1716|1.1904|1.181|1.1999|1.2282|1.266|1.2377|1.2377|1.1999||1.25|1.181|1.24|1.1999|1.181|1.1999|1.2282|1.2282|1.2282|1.2471|1.2755|1.2849|1.3133|1.3227|1.2849|1.2944|1.2944|1.2849|1.2849|1.2755|1.2471|1.1716|1.1716|1.2093|1.1999|1.2093|1.1621|1.2093|1.2471|1.2471|1.2566|1.29|1.31|1.33|1.22|1.21|1.23|1.23|1.27|1.29|1.27|1.29|1.27|1.26|1.25|1.29|1.31|1.27|1.25|1.29|1.32|1.33|1.35|1.35|1.34|1.32|1.34|1.32|1.35|1.33|1.33|1.33|1.33|1.27|1.38||1.39|1.38|1.35|1.32||1.28|1.27|1.36|1.36|1.36|1.35|1.35||1.4|1.384
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.6||1.63|1.6||1.63|1.6|1.63||1.6|1.61|1.62|1.65|1.67|1.69|1.7|1.67|1.63|1.63|1.68|1.64|1.6|1.62|1.67|1.68|1.68|1.68|1.62|1.62|1.62|1.62|1.59|1.58|1.6|1.62|1.59||1.62|1.63|1.57|1.6|1.57|1.59|1.59|1.52|1.52|1.52|1.5|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.52|1.5|1.49|1.48|1.49|1.48|1.48|1.46|1.47|1.46|1.48|1.49|1.47|1.47|1.47|1.5|1.48|1.54|1.54|1.57|1.57|1.59|1.59|1.58|1.59|1.59|1.6|1.62|1.6|1.62|1.6|1.59|1.58||1.6||1.63|1.6|1.6|1.63|1.63|||1.63|1.63|1.58|1.6|1.64|1.61||1.61|1.65|1.62|1.65|1.62|1.64|1.67|1.67|1.66|1.7|1.69|1.7|1.74|1.73|1.74|1.72|1.74|1.75|1.73|1.76|1.72|1.72|1.72|1.72||1.72|1.74|1.75|1.75|1.72|1.75|1.74|1.73|1.73|1.72|1.75|1.78|1.79|1.79|1.8|1.75|1.75|1.75|1.79|1.79|1.8|1.8|1.79|1.71|1.71||1.71|1.76|1.76|1.72|1.76|1.71|1.78|1.78|1.78|1.76|1.79|1.8|1.8|1.75|||1.8|1.8||1.82|1.83|1.85|1.8|1.8|1.85|1.81|1.86|1.85|1.81|1.85|1.75|1.71|1.75|1.8|1.8|1.84|1.84|1.86|1.88|1.88|1.85|1.95|2|2.05|2.06|2|1.96|2|1.97|2.01|2|1.97|2.05|1.97|2|1.97|2.05|2.05|1.97|1.99|2|1.99|1.99|1.89|1.99|1.9|1.93|1.97|1.98|1.95|1.93|1.94|1.95|1.96|1.95|1.99|1.96|1.99|1.95|1.93||||1.88|1.9|1.9|1.9|1.85|1.88|1.88|1.93|1.93|1.94|1.89|1.94|1.94
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.055|0.055|0.051|0.051|0.05|0.05|0.052|0.052|0.053|0.053|0.053|||0.054|0.054|0.054|0.053|0.053||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.06|0.056|0.051|0.054|0.056|0.056|0.059|0.059|0.058|0.059|0.058|0.055|0.059|0.059|0.056|0.059|0.059|0.056|0.059|0.059||0.059|0.059|0.059|0.059|0.056|0.059|0.056|0.056|0.057|0.055|0.056|0.056|0.058|0.056|0.056|0.059|0.055|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.056|0.06|0.059||0.059|0.059|0.056|0.056|0.056|0.056|0.056|0.056||0.059|0.059|0.06|0.06|0.06|0.058|0.058|0.055||0.055|0.055|0.055||0.055|0.054||0.056|0.058|0.058|0.057|0.057|||0.057||0.056|0.058|0.059|0.06|||0.058|0.057|0.058|0.058|0.058|0.059|||0.058|0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.057||0.058|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.06||0.059|0.059|0.059|0.06|0.06|0.06|||0.059|0.06|0.06|0.06|0.06|0.059|0.059|0.06|0.059|0.059|0.06|0.059|0.06|0.059|0.059|0.06|0.059|0.059|0.059|0.06|0.06|0.06|0.06|0.06|0.061|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.065|0.065|0.061|0.061|0.062|0.062|0.062|0.064|0.064|0.064|0.064|0.062|0.064|0.061|0.062|0.063|0.064|0.063|0.065|0.065|0.065|0.064|0.065|0.067|0.067|0.067|0.069|0.068|0.067|0.066|0.066|0.066||0.067|0.066|0.065|0.063||0.064|0.064|0.065|0.066|0.066|0.065|0.065|0.068|0.07|0.07
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.73|0.77|0.75||0.77|0.76||0.74|0.74|0.74|0.77|0.79|0.78|0.78|0.77|0.76|0.72|0.73|0.75|0.71|0.67|0.68|0.73|0.72|0.74|0.74|0.75|0.76|0.76|0.76|0.78|0.8|0.82|0.8|0.82|0.81|0.82|0.78|0.76|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.77|0.77|0.75|0.75|0.76|0.75|0.75|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.73|0.75|0.73|0.73|0.73|0.73|0.72|0.7|0.72|0.76|0.77|0.71|0.71|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.71|0.7|0.7|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.62|0.65||0.64||0.66|0.68|0.68|0.68||0.66|0.66|0.66|0.65|0.64|0.65||0.64|0.64|0.63|0.64|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.59|0.62|0.62||0.6|0.59|0.59||0.59|0.58|0.59||0.59|0.59|0.56||0.56|0.57|0.59|0.6|0.57|0.6|0.6|||0.6|0.59|0.6|0.59|0.59|||0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.63|0.54|0.53|0.52|0.52|0.52|0.52||0.53|0.52|0.5|0.52|0.51|0.52|||0.51|0.53|0.53|0.54||0.52|0.52|0.53|0.54|0.54|0.53|0.53|0.53|0.55|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.51|0.5|0.52|0.52|0.52|0.52|0.51|0.51|0.51||0.52|0.52|0.52|0.52||0.52|0.52|0.54|0.54|0.53|0.53|0.51|0.51|0.53|0.53
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.8|1.89|1.9|1.7|1.7|1.8|1.85|1.81|1.87|1.93|1.92|1.94|1.89|1.83|1.88|1.9|1.9|1.9|1.92|1.94|1.92|1.93|1.91|1.93|1.95|1.85|1.84|1.83|1.8|1.81|1.87|1.77|1.8|1.76|1.71|1.69|1.7|1.7|1.71|1.75|1.77|1.8|1.85|1.54|1.58|1.6|1.65|1.66|1.79|1.81|1.9|1.97|1.97|1.97|1.91|1.97|1.96|1.94|1.95|1.96|1.98|1.94|1.96|1.97|1.97|1.98|2|2.02|2.02|2|1.97|1.98|2|2.01|2.04|1.98|2.07|2.01|2.02|2.05|2.01|2|2.13|2.07|2.1|2.13|2.12|2.08|2.07|2.08|2.07|2.04|2.03|2.02|2.03|2|2|2.02|2.06|2.05|2.02|2.06|2.04|2.03|2.04|2.06|2.03|2.05|2.06|2|2|2.08|2.05|2.02|2.04|2.06|2.04|2.04|2.08|2.15|2.1|2.16|2.12|2.13|2.1|2.15|2.15|2.1|2.08|2.06|2.08|2.01|1.88|1.72|1.7|1.67|1.65|1.62|1.6|1.57|1.57|1.59|1.58|1.59|1.58|1.57|1.53|1.58|1.58|1.59|1.59|1.57|1.54|1.47|1.5||1.51|1.54|1.54|1.56|1.55|1.56|1.57|1.56|1.54|1.53|1.53|1.51|1.52|1.51|||1.52|1.52|1.51|1.52|1.52|1.52|1.51|1.49|1.5|1.5|1.5|1.53|1.5|1.5|1.51|1.5|1.5|1.51|1.52|1.51|1.52|1.52|1.55|1.6|1.58|1.56|1.48|1.5|1.52|1.51|1.56|1.53|1.5|1.53|1.53|1.52|1.52|1.5|1.4|1.44|1.38|1.37|1.36|1.33|1.34|1.31|1.3|1.29|1.29|1.29|1.36|1.37|1.38|1.41|1.4|1.41|1.41|1.42|1.47|1.5|1.47|1.52|1.54|1.56||1.54|1.5|1.45|1.4||1.4|1.42|1.4|1.45|1.48|1.48|1.49|1.48|1.56|1.59
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1737|0.1785|0.1833|0.1833|0.1785|0.1785|0.1785|0.1814|0.1679|0.1679|0.166|0.1573|0.1544|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1766|0.1737|0.1814|0.1853|0.1853|0.1785|0.188|0.1824|0.1785|0.1785|0.1805|0.1862|0.1862|0.1853|0.1833|0.1833|0.1814|0.1833|0.1785|0.1679|0.1911|0.1737|0.163||0.1525|0.1447|0.1409|0.138|0.137|0.1361|0.1351|0.1351|0.1351|0.1361|0.1322|0.137|0.1332|0.1274|0.1255|0.1216|0.1235|0.1245|0.1245|0.1245|0.1206|0.1216|0.1197|0.111|0.1139|0.1139|0.1139|0.1158|0.109|0.111|0.11|0.1033|0.111|0.111|0.1158|0.1158|0.1187|0.1042|0.1004|0.1013|0.1013|0.1004|0.1052|0.111|0.1158|0.1187|0.1197|0.1187|0.1197|0.1216|0.1216|0.1197|0.1245|0.1206|0.1206|0.1168|0.1177|0.1197|0.1226|0.1226|0.1255|0.1216|0.1226|0.1264|0.1283|0.1283|0.1274|0.1255|0.1264|0.1274|0.1274|0.1303|0.1255|0.1274|0.1283|0.1264|0.1226|0.1158|0.1158|0.1148|0.1148|0.1148||0.1148|0.1168|0.1216|0.1245|0.1264|0.1283|0.1274|0.1245|0.1206|0.1216|0.1158|0.1158|0.1119|0.1062|0.1062|0.1062|0.1062|0.11|0.1177|0.1187|0.1177|0.1187|0.1245|0.1312|0.1332|0.1341|0.137|0.1332|0.1312||0.1264|0.1264|0.1216|0.1177|0.1206|0.1293|0.1332|0.1245|0.1129|0.1119|0.1062|0.11|0.11|0.11|||0.111|0.111|0.1062|0.1052|0.0994|0.0965|0.1052|0.0917|0.0897|0.0917|0.0869|0.0859|0.0859|0.0859|0.0849|0.0859|0.0849|0.083|0.083|0.0849|0.0859|0.0869|0.0878|0.0849|0.0801|0.082|0.0801|0.0811|0.082|0.083|0.086|0.085|0.081|0.079|0.079|0.077|0.079|0.08|0.082|0.08|0.08|0.08|0.082|0.082|0.08|0.076|0.078|0.076|0.078|0.079|0.08|0.079|0.078|0.081|0.082|0.082|0.083|0.085|0.085|0.085|0.082|0.083|0.086|0.078||0.08|0.076|0.074||0.072|0.072|0.072|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.071
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.087|0.087|0.086|0.085|0.084|0.089|0.089|0.09|0.09|0.09|0.08|0.069|0.068|0.069|0.071|0.073|0.071|0.071|0.071|0.071|0.069|0.066|0.074|0.073|0.073|0.073|0.074|0.072|0.071|0.071|0.069|0.071|0.07|0.069|0.071|0.071|0.069||0.069|0.069|0.068|0.067|0.067|0.068|0.068|0.067|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.072|0.071|0.07||0.07|0.07|0.068|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.07|0.07|0.071|0.073|0.073|0.073|0.072|0.073|0.072|0.073|0.075|0.072|0.072|0.073|0.075|0.075|0.073|0.073|0.073|0.078|0.078|0.08|0.08|0.074|0.074|0.075|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.075|0.078|0.078|0.078|0.076|0.073|0.072|0.07|0.073|0.074|0.074||0.074|0.075|0.075|0.074|0.075|0.075|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.076|0.076|0.075|0.075|0.074|0.074|0.075|0.075|0.075|0.075|0.076|0.075|0.075|0.076|0.076||0.074|0.078|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.075|||0.077|0.075|0.075|0.076|0.077|0.078|0.077|0.077|0.078|0.078|0.078|0.078|0.077|0.077|0.078|0.077|0.078|0.077|0.076|0.076|0.078|0.078|0.078|0.078|0.076|0.078|0.08|0.077|0.078|0.074|0.08|0.08|0.074|0.074|0.076|0.075|0.074|0.072|0.07|0.07|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.082|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.08|0.079|0.079|0.079|0.079|0.076|0.08||0.082|0.083|0.084|0.083|0.083|0.083|0.083|0.081|0.083|0.081
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.9881|1.013|0.9548|0.9548|0.9548|0.9632|0.9632|0.9881|1.2|0.9964|0.9632|1.013|1.013|1.0379|1.0462|1.0462|1.0628|1.0628|1.0628|1.0711|1.0628|1.0794|1.0711|1.0628|1.0711|1.29|1.0794|1.0462|1.0462|1.0545|1.0794|1.0628|1.0545|1.0379|1.0213|1.0296|1.0213|1.0047|1.0047|0.9715|0.9798|0.9964|1.013|0.9798|0.9548|0.9548|0.9632|0.9465|0.9465|0.9382|0.9465|0.9632|0.9632|0.9632|0.9632|0.9632|0.9798|0.9798|0.9798|0.9299|0.9632|0.9548|0.9548|1.15|0.9216|0.9382|0.9548|0.9382|0.9382|0.9299|0.9216|0.9216|0.9548|0.9548|0.9548|0.9548|0.9548|0.9632|0.9632|0.9798|0.9798||0.9632|0.9798|0.9798|0.9715|0.9964|0.9964|1.0047|0.9881|0.9798|0.9798|0.9881|0.9798|0.9632|0.9798|0.9632|0.9798|0.9548|0.9548|0.9715|0.9798|0.9798|0.9715|0.9548|0.9798|0.9798|0.9632|0.9465|0.9465|0.9465|0.9632|0.9465|0.9548|0.9715|0.9715|0.9382|0.9382|0.9382|0.9548|0.9548|0.9465|0.9632|0.9632|0.9715||0.9133|0.8967|0.905|0.8967|0.8884|0.8967|0.8718|0.8718|0.8801|0.8718|0.8718|0.8635|0.8718|0.8801|0.8718|0.8718|0.8718|0.8718|0.8718|0.8967|0.8718|0.8718|0.8718|0.8718|0.8884|0.8884|0.8967|0.8967|0.8884||0.8801|0.8801|0.8967|0.905|0.8884|0.8884|0.8469|0.8552|0.8718|0.8635|0.8718|0.8469|0.8635|0.8718|||0.8884|0.8552|0.8801|0.8967|0.8884|0.8967|0.8884|0.905|0.8718|0.8967|0.8884|0.905|1.08|1.09|1.08|1.09|1.09|1.07|1.07|1.07|1.07|1.06|1.05|1.06|1.05|1.07|1.07|1.06|1.05|1.04|1.08|1.05|1.1|1.05|1.08|1.06|1.04|1.04|1.05|1.06|1.05|1.08|1.08|1.1|1.1|1.11|1.11|1.11|1.13|1.13|1.13|1.1|1.11|1.14|1.11|1.12|1.14|1.12|1.12|1.14|1.13|1.12|1.12|1.14||1.13|1.1|1.12|1.14||1.12|1.14|1.12|1.12|1.12|1.12|1.1|1.09|1.1|1.1
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.3|7.36|6.96|7|7.01|7.08|7.12|6.95|6.95|7.04|7.06|7.11|7|7.09|7.06|7.07|6.93|7|6.98|6.99|7.09|7|7.04|7.1|7.07|7.09|7.03|7.02|7.1|7.04|7.12|7.2|7.11|7.09|7|6.99|6.9|6.93|6.92|6.99|7|6.96|6.95|7.02|7.04|7.09|7.17|7.14|7.1|6.93|7.09|7.05|6.9|6.95|7.12|7.15|7.16|7.14|7.19|7.11|7.12|7.15|7.25|7.2|7.25|7.2|7.05|7.12|6.99|6.8|6.72|6.75|6.87|6.88|6.67|6.87|7|7.1|6.94|7.01|7.07|7.18|7.23|7.21|7.2|7.27|7.23|7.21|7.27|7.3|7.31|7.35|7.32|7.31|7.31|7.4|7.4|7.31|7.36|7.32|7.35|7.44|7.37|7.39|7.4|7.4|7.41|7.42|7.45|7.43|7.42|7.48|7.44|7.4|7.36|7.46|7.37|7.4|7.44|7.37|7.37|7.4|7.42|7.37|7.37||7.31|7.37|7.42|7.3|7.27|7.25|7.25|7.3|7.3|7.32|7.31|7.3|7.35|7.37|7.31|7.34|7.3|7.4|7.3|7.35|7.38|7.37|7.36|7.32|7.38|7.35|7.28|7.3|7.25|7.3|7.25|7.24|7.25|7.24|7.28|7.25|7.29|7.28|7.29|7.3|7.31|7.3|7.59|7.57|||7.5|7.48|7.47|7.45|7.38|7.5|7.47|7.45|7.5|7.4|7.46|7.45|7.3|7.34|7.1|7.1|7.17|7.28|7.29|7.28|7.39|7.38|7.48|7.3|7.21|7.54|7.55|7.55|7.65|7.77|7.65|7.55|7.6|7.6|7.66|7.65|7.76|7.62|7.6|7.7|7.7|7.33|7.19|7.18|7.07|7.07|7.15|7.17|7.25|7.26|7.3|7.28|7.14|7.1|7.3|7.31|6.93|6.8|6.8|6.74|6.75|6.71|6.75|6.69||6.65|6.71|6.66|6.6||6.58|6.66|6.7|6.48|6.6|6.69|6.65|6.5|6.5|6.6
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.97|0.98|0.96|0.97|0.96|0.98|1.01|1.01|1.01|1.02|1.03|1.03|1.05||1.05|1.05|1.05|1.05|1.07|1.05|1.07|1.04|1.04|1.04|1.03|1.02|0.99|1|1|1|1.03|1|1|1.04|1.06|1.05|1.05|1.01|1.01|1.02|1.03|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.02|1.03|1.06|1.03|1.03|1|1.01|1.03|1.05|1.06|1.04|1.04|1.04|1.05|1.03|1.05|1.05|1.02|1.05|1.05|1.03|1.07|1.04|1.03|1.03|1.05|1.05|1.07|1.08|1.09|1.11|||1.11|1.12|1.15|1.15|1.19|1.16|1.17|1.16|1.18||1.15||1.12|1.12|1.14|1.17|1.16|1.18|1.21|1.21|1.18|1.18|1.18|1.19|1.18|1.2|1.2|1.18|1.16|1.18|1.18|1.16|1.16|1.1|1.09|1.11|1.13|1.12|1.1|1.07|1.08|1.06|1.05|1.08|1.1|1.11|1.12|1.03|1.06|1.07|1.04|1|0.96|0.96|0.95|0.97|0.97|0.98|0.97|0.97|0.96|0.95|0.94|0.95|0.95|0.96|0.99|0.98|0.95|0.95|0.97|0.99|0.99|1|1|0.99|0.99|1.01|1.02|1.02|1.02|1.01|1.03|1|1|1|1.01|0.95|0.96|||1|1|0.95|0.98|0.99|0.98|0.98|1|0.98|0.98|0.94|0.94|0.95|0.94|0.96|0.96|0.97|0.97|0.95|0.97|0.95|0.96|0.98|0.98|0.96|0.99|1.01|1.04|1.05|1.06|1.05|1.03|1.05|1.09|1.1|1.04|1.05|1.04|1.03|1.04|1.05|1.04|1.06|1.1|1.12|1.11|1.13|1.15|1.14|1.16|1.15|1.13|1.13|1.15|1.17|1.14|1.15|1.14|1.15|1.19|1.19|1.2|1.17|1.14||1.08|1.1|1.1|1.1||1.13|1.1|1.13|1.13|1.15|1.12|1.11|1.15|1.12|1.12
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.85|0.85||||0.86||0.86||0.81|0.82|0.83||0.82||0.81|0.84|0.88||0.88||0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.86|0.86|0.84|0.84||0.8|0.8||0.77|0.84|0.87|0.88|0.89|0.89|0.9|0.9|0.9||||0.87|0.87|0.87|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.92|0.9|0.91|0.92|0.89||0.87|0.86|0.88|0.86|0.86|0.86|0.85|0.85|0.85||0.83|0.85|0.85|0.87|0.86||0.88|0.86|0.88|0.88|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.9|0.89|0.87|0.89|0.89|0.89|0.86|0.89|0.89|0.84|0.84|0.85|0.86|0.85|0.85|0.87|0.88|0.9|0.88|0.88|0.9|0.91|0.91||0.91||0.9||0.91|0.93|0.95|0.95|0.95|0.91||0.9|0.88|||0.84||0.85|0.84|0.84|0.84|0.84|0.89|0.95|0.96|0.97|0.97|0.97|0.98|0.9707|0.9609|0.9707|0.9805||0.9805|0.9413|0.8628|0.853|0.8824|0.8138||0.8236|0.8138|0.804|0.7942|0.7844|0.7844||||0.8138|0.804|0.7942|0.804|0.82|0.8138|0.8138|0.8236|0.8138|0.8138|||0.7844|0.8726||0.902|0.902|0.902|0.902|0.9216|0.9216|0.8922|0.8922|0.8824|0.8824|0.91|0.8824|0.8824|0.8922|0.9216|0.9314|0.9314|0.9314|0.8824|0.8726|0.8236|0.8824|0.9511|0.99|0.9609|0.9707|0.9707|1.0001|1.0099|1.0589|1.0883|1.0099|0.8922|0.8138|0.8236|0.8236|0.8138|0.8138|0.7942|0.8236|0.804|0.8236|0.8138|0.804|0.8236|0.8236|0.8236|0.7942|0.77||0.755|0.755|0.7255|0.74||0.76|0.7452|0.7452|0.7452|0.7452|0.7452|0.6961|0.755|0.7844|0.7648
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.27|0.265|0.25|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.28|0.28|0.28|0.25|0.245|0.245|0.255|0.245|0.245|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.235|0.23|0.235|0.24|0.23|0.23|0.235|0.245|0.24|0.24|0.245|0.24|0.25|0.25|0.255|0.25|0.245|0.245|0.25|0.26|0.26|0.255|0.255|0.255|0.255|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.255|0.255|0.25|0.26|0.255|0.26|0.27|0.275|0.27|0.275|0.27|0.26|0.275|0.275|0.27|0.27|0.28|0.275|0.28|0.275|0.28|0.29|0.285|0.28|0.275|0.275|0.28|0.275|0.275|0.27|0.27|0.275|0.29|0.295|0.295|0.295|0.3|0.31|0.305|0.3|0.29|0.285|0.29|0.29||0.29|0.29|0.29|0.285|0.275|0.27|0.26|0.25|0.245|0.24|0.245|0.245|0.255|0.26|0.26|0.275|0.28|0.28|0.28|0.285|0.275|0.275|0.255|0.27|0.27|0.3|0.3|0.32|0.32||0.32|0.32|0.335|0.355|0.34|0.35|0.35|0.36|0.355|0.355|0.36|0.36|0.35|0.36|||0.35|0.35|0.34|0.31|0.31|0.31|0.305|0.305|0.31|0.3|0.3|0.3|0.325|0.345|0.46|0.55|0.58|0.63|0.63|||0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.54|0.53|0.53|0.52|0.5|0.5|0.51|0.51|0.52|0.5|0.5|0.5|0.53|0.56|0.59|0.59|0.59|0.59|0.57|0.56|0.55|0.51|0.46|||0.43|0.405|0.375||||0.34||0.325|0.32|0.32|0.29||0.285|
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.3|6.4|6.4|6.38|6.51|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.27|6.35|6.35|6.4|6.4|6.4|6.48|6.41|6.5|6.55|6.55|6.4||6.36|6.38|6.42|6.4|6.4|6.4||6.4||6.4|6.27|6.35|6.4|6.38|6.35|6.25|6.26|6.28|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.45|6.47|6.37|6.5|6.64|6.56|6.41|6.54|6.47|6.44|6.44|6.34|6.22|6.3|6.3|6.13|6.22|6.2|6.2|6.17|6.17|6.05|6.06|6.06||6.15|6.2|6.21|6.21|6.19|6.1|6.1|6.1|6.1|6.05|6.05|6.04|6.04|6.04|6.04|6.03|6.04||6.08|6.08|6.08|6.03|6.03|6.1||6.1||6.1|6.12|6.12|6.12|6.12|6.11|6.04|6.04|6.15|6.15|6.16|6.26|6.2|6.2|6.16|6.1|6.07|6.02|6.02|6.05|6.03|6|6|6.15|6.15|6|6.01|5.9|6|6|6|6|6.14|6.1|6.03|6|6|||6.05|6.05|6.05|6.11|6.11|6.11|6.1|6.1|6.16|6.14||6.14||6.15|6.24|6.24|6.24|6.18|6.14|6.05|6.11|6.16|6.16|6.22|6.22|6.1|6.05|||6.24|6.1|6.26|6.26|||6.14|6.1|6.05|6.1|6.1|6.32|6.29|6.3|6.26|6.26|6.24|6.21|6.15|6.24|6.2|6.15|6.25|6.37|6.3|6.3|6.3|6.3|6.3|6.55|6.5|6.49|6.49|6.38|6.5|6.5|6.48|6.45|6.48|6.44|6.38|6.51|6.42|6.35|6.41|6.4|6.4|6.3|6.35|6.34|6.3|6.26|6.3|6.32|6.35|6.3|6.29|6.35|6.09|6|5.99|5.99|5.95|5.99||6|6.07|6.07|6.02|6|6|6|6|6.05|6.08|6|6|6.05|6.04|6.01
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|4.1739|4.1739|4.2391|4.3043|4.2391|4.3696|4.5|4.5|4.6957|4.6957|4.5652|4.5652|4.5652|4.6304|4.6304|4.7609|4.7609|4.6304|4.7609|4.6957|4.7609|4.8261|4.6304|4.6957|4.7609|0.072|4.6957|4.9565|4.9565|4.8261|4.7609|4.8913|4.8913|4.7609|4.7609|4.5652|4.5652|4.5652|4.5|4.5652|4.5652|4.7609|4.8913|4.9565|4.8261|4.9565|4.9565|5.087|5.413|5.413|5.3478|5.4783|5.3478|5.4783|5.5435|5.5435|5.413|5.5435|5.5435|5.5435|5.3478|5.2826|5.3478|5.3478|5.2174|5.0217|5.0217|4.9565|4.8261|5.0217|5.0217|5.1522|4.9565|5.1522|5.2174|5.1522|5.2174|5.2174|5.2826|5.2174|5.3478|5.3478|5.413|5.413|5.5435|5.5435|5.2826|5.413|5.413|5.3478|5.4783|5.6087|5.6087|5.4783|5.4783|5.6087|5.8696|5.7391|5.6739|5.7391|5.8043|5.8043|5.8696|5.8696|5.8043|5.7391|5.7391|6|6.0652|6.3913|6.3913|6.6522|6.587|6.5217|6.5217|6.7174|6.7174|6.7174|6.7174|6.8478|6.8478|6.7826|6.9783|7.3043|6.5217|0.098|6.3261|6.3261|6|6.1957|6|5.413|5.2826|5.2174|5.1522|5.2826|5.2174|5.1522|5.1522|5.2174|5.3478|5.3478|5.4783|5.4783|5.2174|5.413|5.2174|5.2826|5.3478|5.3478|5.413|5.413|5.413|5.413|5.2826||5.3478|5.3478|5.3478|5.2174|5.2174|5.2826|5.1522|5.2174|5.2826|5.3478|5.5435|5.2174|5.4783|5.4783|||5.2174|5.413|5.087|5.087|4.9565|5.087|5.087|4.9565|5.087|5.087|5.087|5.087|5.0217|5.087|5.1522|5.3478|5.413|5.0217|5.0217|5.0217|5.0217|5.087|5.087|5.0217|5.087|5.087|5.1522|5.087|5.0217|5.2174|5.2174|5.2174|5.087|5.1522|5.2174|5.2174|5.2826|5.3478|0.082|5.4783|5.413|5.4783|5.5435|5.3478|5.2826|5.3478|4.8261|4.9565|5.2174|5.3478|5.413|5.6087|5.8043|5.8043|5.7391|5.6087|5.6087|5.8696|5.9348|5.8043|5.5435|5.2174|5.087|0.075||4.7609|4.7609|4.6957|0.072||4.8261|4.6957|4.6957|4.8261|4.7609|4.8913|4.8913|4.8913|4.8913|4.8261
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|12.1978|12.1978|12.1978|12.1978|12.3626|12.3626|13.5165|13.5165|13.6813|13.5165|13.5165|13.5165|13.5165|13.3517|13.3517|13.1868|13.5165|13.3517|13.5165|13.3517|13.6813|13.8462|13.8462|13.5165|14.011|0.425|13.6813|14.011|13.6813|13.6813|13.8462|13.6813|13.6813|13.6813|13.1868|13.3517|13.3517|13.3517|13.3517|13.022|13.1868|12.8571|12.6923|12.6923|13.1868|12.8571|13.1868|13.1868|13.022|13.022|14.1758|14.3407|14.5055|14.3407|14.6703|14.3407|14.6703|14.5055|14.5055|14.5055|14.6703|14.8352|14.5055|14.3407|14.5055|14.5055|14.5055|14.6703|14.6703|14.6703|14.5055|14.5055|14.8352|14.6703|15.1648|15.1648|15.1648|15|15|14.5055|14.8352|14.8352|15|14.8352|14.8352|14.6703|14.8352|14.6703|14.5055|14.6703|14.6703|14.6703|14.3407|14.3407|14.1758|14.1758|14.5055|14.3407|14.3407|14.1758|14.5055|14.5055|14.6703|14.1758|14.1758|14.5055|14.5055|14.5055|14.6703|14.5055|14.011|13.6813|13.5165|13.6813|13.8462|14.1758|14.3407|14.6703|14.5055|14.1758|14.011|14.5055|14.1758|14.1758|14.011||13.8462|13.8462|13.5165|13.8462|13.8462|13.8462|13.6813|14.011|14.011|13.8462|13.5165|12.8571|13.3517|13.5165|13.1868|13.022|12.6923|12.6923|12.5275|12.6923|12.6923|12.6923|12.6923|12.8571|12.6923|12.6923|12.6923|12.6923|12.6923||12.6923|12.8571|12.6923|12.6923|12.5275|12.5275|12.5275|12.6923|12.5275|12.1978|12.1978|12.5275|12.3626|12.1978|||12.1978|12.3626|12.3626|12.033|11.8681|11.8681|11.7033|11.7033|12.033|12.1978|11.7033|11.7033|11.8681|12.033|12.033|12.033|11.7033|12.1978|12.1978|11.7033|12.1978|12.5275|12.5275|12.1978|12.5275|13.1868|13.6813|13.3517|14.011|14.6703|14.5055|13.8462|14.3407|14.1758|14.5055|15|14.8352|14.6703|0.44|13.8462|13.8462|13.5165|13.1868|13.022|13.1868|12.8571|13.1868|13.022|13.1868|13.5165|13.5165|13.5165|13.5165|13.1868|13.1868|13.3517|13.3517|13.1868|12.8571|12.8571|13.1868|13.1868|13.5165|0.405||13.5165|13.6813|13.5165|0.4||13.5165|13.5165|13.5165|13.6813|13.8462|13.8462|13.8462|13.6813|13.6813|13.6813
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.64|0.64|0.64|0.64|0.67|0.68|0.64|0.64|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.62|0.63|0.61|0.62|0.61|0.62|0.63|0.64|0.64|0.63|0.62|0.62|0.64|0.62|0.63|0.62|0.63|0.64|0.64|0.65|0.66|0.63|0.64|0.64|0.645|0.6255|0.6157|0.6255|0.6157|0.6157|0.6255|0.6059|0.6255|0.6352|0.6352|0.6548|0.6548|0.6841|0.6645|0.6157|0.6157|0.6352|0.6352|0.6352|0.64|0.6255|0.6352|0.6352|0.6255||0.6157|0.6255|0.6157|0.6157|0.6059|0.6352|0.645|0.6352|0.6255|0.6352|0.6255|0.6255|0.6059|0.6059|0.6059|0.6059|0.6059|0.6059|0.6157|0.6059|0.6157|0.6059|0.6059|0.5961|0.6059|0.5961|0.6255|0.6255|0.6352|0.6255|0.6255|0.6352|0.6255|0.6059|0.6157|0.6548|0.6548|0.6645|0.6645|0.645|0.6255|0.6352|0.6352|0.6352||0.6255|0.6157|0.6255|0.6352|0.6352|0.6352|0.6157|0.6059|0.6059|0.6157|0.6059|0.6255|0.6059|0.5961|0.5961|0.6157|0.6157|0.6352|0.6352|0.6548|0.6548|0.6841|0.6548|0.645|0.645|0.645|0.645|0.645|0.6548|0.66|0.6352|0.645|0.6352|0.645|0.6352|0.645|0.645|0.6352|0.645|0.6352|0.645|0.6548|0.6352|0.6548|||0.645|0.6743|0.6743|0.6743|0.7134|0.733|0.6841|0.6352|0.5864|0.5864|0.5864|0.5864|0.5961|0.5766|0.5961|0.5961|0.6157|0.6352|0.6352|0.645|0.6548|0.6548|0.645|0.645|0.6548|0.7036|0.6939|0.7036|0.6841|0.6743|0.6939|0.6841|0.6743|0.6841|0.6841|0.6841|0.645|0.645|0.66|0.645|0.6157|0.6157|0.6157|0.645|0.6645|0.6548|0.6743|0.6743|0.6645|0.6743|0.6743|0.6743|0.6743|0.6841|0.6645|0.6645|0.6352|0.6157|0.645|0.6743|0.6841|0.6743|0.6645|0.69||0.6841|0.6841|0.6645|0.66||0.6352|0.6352|0.5864|0.5864|0.5766|0.5766|0.5864|0.5864|0.5864|0.5473
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.32|2.33|2.31|2.35|2.35|2.31|2.31|2.33|2.36|2.33|2.35|2.38|2.38|2.37|2.36|2.34|2.36|2.36|2.37|2.33|2.37|2.33|2.33|2.34|2.35|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.35|2.33|2.33|2.33|2.33|2.34|2.34|2.35|2.34|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.34|2.42|2.41|2.4|2.36|2.36|2.39|2.36|2.43|2.43|2.43|2.43|2.4|2.35|2.39|2.42|2.41|2.44|2.39|2.36|2.45|2.4|2.36|2.35|2.33|2.34|2.33|2.34|2.34|2.33|2.33|2.33|2.33|2.35|2.35|2.36|2.33|2.34|2.34|2.34|2.35|2.36|2.36|2.38|2.38|2.39|2.38||2.4|2.39|2.41|2.39|2.4|2.41|2.39|2.36|2.39|2.39|2.4|2.43|2.43|2.42|2.41|2.41|2.38|2.43|2.43|2.44|2.44|2.44|2.44|2.43|2.43|2.45|2.45||2.45|2.45|2.43|2.45|2.48|2.45|2.49|2.49|2.45|2.49|2.49|2.4|2.5|2.51|2.5|2.49|2.5|2.49|2.47|2.46|2.45|2.43|2.4|2.4|2.4|2.45|2.48|2.49|2.49||2.43|2.47|2.47|2.47|2.47|2.52|2.52|2.5|2.5|2.53|2.53|2.52|2.52|2.45|||2.28|2.3|2.3|2.31|2.32|2.26|2.28|2.26|2.28|2.26|2.25|2.24|2.28|2.26|2.24|2.24|2.23|2.21|2.24|2.24|2.21|2.25|2.19|2.25|2.25|2.3|2.3|2.25|2.25|2.21|2.26|2.25|2.17|2.16|2.17|2.16|2.14|2.17|2.15|2.18|2.14|2.2|2.15|2.18|2.15|2.14|2.16|2.17|2.25|2.24|2.25|2.2|2.16|2.16|2.21|2.19|2.23|2.15|2.27|2.25|2.26|2.29|2.26|2.23||2.29|2.3|2.23|2.27||2.21|2.2|2.3|2.25|2.29|2.29|2.3|2.3|2.3|2.3
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.8|1.82|1.86|1.89|1.9|1.94|1.95|1.9|1.87|1.79|1.81|1.74|1.75|1.7|1.6|1.61|1.73|1.74|1.7|1.81|1.75|1.74|1.75||1.5658|1.59|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5272|1.5272|1.5465|1.5175|1.5272|1.5368|1.5272|1.5465|1.4982|1.4982|1.4692|1.4402|1.4208|1.4305|1.4305|1.4305|1.4498|1.5078|1.4982|1.5368|1.5465|1.5368|1.5368|1.5465|1.5948|1.6625|1.6431|1.6915|1.6431|1.5561|1.5465|1.5658|1.6045|1.6141|1.7398|1.7011|1.5755|1.5465|1.5175|1.4595|1.4498|1.5368|1.5465|1.5465|1.5368|1.4982|1.4595|1.6915|1.7108|1.7398|1.6915|1.6431|1.4885|1.4015|1.3435|1.2662|1.2565|1.2565|1.2565|1.1792|1.1599|1.1985|1.1985|1.1889|1.2179|1.2275|1.1985|1.1985|1.1889|1.2082|1.2275|1.1695|1.0632|1.0632|0.9666|0.9569|0.9666|0.9666|0.9859|0.9666|0.9666|0.9569|0.9666|0.9666|0.9859|0.9666|0.9859||0.9666|0.9666|0.9762||0.9955|0.9859|0.9666|0.9569|0.9666||0.9859|0.9762|0.9859|0.9859|0.9955|0.9859|0.9859|0.9762|0.9859|0.9859|1.0149|1.0052|0.9955|1.0149|0.9955|0.9955|0.9955|1.0149|1.0245|0.9666|0.9666|1.0149|0.9955||0.9955|1.0149|1.0149|1.0149|1.0342|1.0342|1.0342|1.0149|1.0149|1.0342|1.0149|1.0342|1.0342|1.0342|||1.0535|1.08||1.0439|0.9859|1.0052|1.0149|0.9859|1.0052|1.0245|1.0245|1.0052|1.0245|1.0535|1.0439|1.0052||1.0052|1.04|0.9955|1.0052|1.0052|0.9666|0.9762|0.9859|0.9955||1.0052|0.9859|1.0149|1.0535|0.9859|0.9666|0.9955|0.9859|0.9955|0.9859|1.0052|1.04|1.0342|0.9955|1.0149|1.0245|1.0439|1.0439|1.0729|1.0535|1.0535|1.0632|1.0535|1.0535|1.0439|1.0729|1.0729|1.0825|1.0439|1.0632|1.0729|1.0535|1.0825|1.0632|1.0535|1.0729|1.11||1.0825|1.0825|1.0825|1.09||1.0729|1.0632|1.0535|1.0632|1.0632|1.0342|1.0149|1.0632|1.0729|1.0729
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.2|1.22|1.21|1.25|1.24|1.25|1.22|1.2|1.22|1.22|1.2|1.19|1.18|1.2|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.21|1.25|1.18|1.21|1.22|1.21|1.21|1.23|1.25|1.24|1.23|1.2|1.2|1.2|1.27|1.28|1.28|1.29|1.3|1.32|1.33|1.34|1.33|1.37|1.35|1.39|1.38|1.37|1.41|1.39|1.42|1.4|1.4|1.4|1.38|1.36|1.39|1.41|1.44|1.44|1.44|1.41|1.39|1.36|1.36|1.39|1.41|1.4|1.4|1.44|1.38|1.32|1.34|1.3|1.27|1.27|1.29|1.29|1.28|1.28|1.3|1.3|1.31|1.32|1.31|1.31|1.33|1.33|1.31|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.36|1.38|1.38|1.33|1.34|1.32|1.32|1.34|1.32|1.35|1.33|1.36|1.36|1.39|1.37|1.4|1.44|1.44|1.44|1.47|1.47|1.46|1.45|1.45|1.44|1.47|1.41|1.43|1.46|1.43|1.46|1.48|1.49|1.48|1.48|1.5|1.5|1.5|1.36|1.42|1.49|1.48|1.49|1.48|1.49|1.44|1.44|1.45|1.49|1.5|1.52|1.52|1.52|1.53|1.56|1.55|1.54|1.52||1.54|1.55|1.55|1.56|1.56|1.57|1.57|1.6|1.64|1.61|1.6|1.61|1.61|1.61|||1.6|1.6|1.59|1.61|1.57|1.52|1.52|1.57|1.6|1.62|1.64|1.61|1.63|1.6|1.61|1.63|1.69|1.72|1.7|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.003|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0192|0.0289|0.002|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.004|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0289|0.0289|0.0289|0.0385|0.004|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385||0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0385|0.0385|||0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.005|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.006||0.05|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.005||0.06|0.06|0.05|0.005||0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.06
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.6944|0.7093|0.6944|0.7043|0.7043|0.7043|0.7192|0.7043|0.7192|0.7142|0.7093|0.7192|0.7291|0.739|0.7341|0.744|0.7341|0.7142|0.7142|0.7192|0.7291|0.7093|0.7192|0.7192|0.7142|1.46|0.7093|0.7142|0.7242|0.7093|0.7341|0.744|0.739|0.7341|0.7192|0.739|0.739|0.7291|0.739|0.7242|0.7489|0.7192|0.7192|0.6944|0.7043|0.7043|0.6993|0.6944|0.6993|0.6993|0.7043|0.6944|0.6944|0.7043|0.6993|0.7043|0.7043|0.6944|0.6993|0.7043|0.7142|0.7192|0.7192|0.7043|0.7093|0.7142|0.7142|0.7192|0.7341|0.7093|0.6993|0.7043|0.6944|0.6993|0.7242|0.7242|0.7242|0.7242|0.7291|0.739|0.744|0.7341|0.7192|0.6993|0.6993|0.7043|0.6944|0.6944|0.6944|0.6944|0.7043|0.7142|0.7192|0.7341|0.739|0.739|0.7291|0.7341|0.7341|0.7341|0.744|0.744|0.7341|0.7142|0.7242|0.7242|0.7242|0.7242|0.7242|0.7192|0.7242|0.7341|0.7489|0.7489|0.744|0.744|0.7589|0.7589|0.7341|0.7688|0.7489|0.7489|0.7539|0.7638|0.7638|1.55|0.7688|0.7539|0.7936|0.8085|0.8085|0.8085|0.8035|0.8085|0.8184|0.8085|0.8184|0.8233|0.8134|0.8035|0.8134|0.8233|0.8184|0.8233|0.8184|0.8134|0.8233|0.8283|0.8283|0.8333|0.8184|0.8233|0.8184|0.8233|0.8134|1.65|0.8333|0.8134|0.8333|0.8333|0.8035|0.8035|0.7936|0.7886|0.7837|0.7688|0.7688|0.7638|0.7589|0.744|||0.7638|0.744|0.7539|0.7489|0.7489|0.7589|0.7291|0.7638|0.7638|0.7638|0.7638|0.744|0.739|0.7192|0.7291|0.7242|0.7341|0.739|0.7242|0.7192|0.739|0.7341|0.7093|0.739|0.7142|0.7291|0.7291|0.7341|0.7737|0.7589|0.7688|0.7638|0.7688|0.7837|0.7688|0.7737|0.7688|0.7886|1.57|0.7638|0.7737|0.7737|0.739|0.7638|0.7589|0.7688|0.7936|0.7837|0.8035|0.7936|0.7886|0.7985|0.7886|0.7985|0.8035|0.8035|0.7936|0.8035|0.8085|0.7985|0.8283|0.8333|0.7985|1.61||0.7936|0.8085|0.8283|1.64||0.8184|0.8134|0.8184|0.8085|0.8184|0.8184|0.8085|0.8233|0.8184|0.8085
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.4527|0.467|0.4575|0.4527|0.4575|0.467|0.4765|0.4908|0.4765|0.4813|0.4765|0.4765|0.4813|0.4956|0.4956|0.5004|0.4861|0.5051|0.5147|0.5147|0.5194|0.5337|0.5242|0.5242|0.5194|0.545|0.5147|0.5099|0.5194|0.5242|0.5623|0.5194|0.4956|0.467|0.4575|0.4623|0.4623|0.4384|0.4575|0.4384|0.4289|0.4241|0.4194|0.4098|0.4098|0.4194|0.4194|0.4003|0.4098|0.4098|0.4146|0.4194|0.4098|0.4146|0.4194|0.4051|0.3908|0.4051|0.4003|0.4098|0.4098|0.3955|0.3955|0.3908|0.3955|0.3955|0.3955|0.3955|0.4003|0.3908|0.3812|0.3955|0.3908|0.3955|0.4003|0.3955|0.3955|0.4051|0.4003|0.3955|0.4003|0.4003|0.4051|0.4098|0.4051|0.4241|0.4289|0.4146|0.4146|0.4146|0.4146|0.4289|0.4337|0.4289|0.4194|0.4146|0.4384|0.4194|0.4146|0.4384|0.4384|0.4289|0.4384|0.4337|0.4384|0.4194|0.4194|0.4098|0.4194|0.4194|0.4194|0.4194|0.4098|0.4098|0.4098|0.4098|0.4098|0.4098|0.4098|0.4003|0.4051|0.4051|0.4098|0.4098|0.4051||0.415|0.3908|0.4003|0.4289|0.4289|0.4194|0.4003|0.4146|0.4003|0.41|0.3908|0.386|0.3955|0.3955|0.4003|0.3955|0.3955|0.3955|0.4098|0.4098|0.4146|0.4146|0.4241|0.4146|0.4098|0.4098|0.4194|0.4337|0.4241|0.44|0.4241|0.4337|0.4241|0.4241|0.4337|0.4241|0.4289|0.4289|0.4241|0.4241|0.4241|0.4241|0.4194|0.4289|||0.4241|0.4289|0.4384|0.4432|0.4337|0.4337|0.4289|0.4384|0.4289|0.4384|0.4289|0.4575|0.4289|0.4337|0.4337|0.4289|0.4384|0.4527|0.448|0.4575|0.448|0.4432|0.448|0.4384|0.4384|0.4575|0.4575|0.4575|0.4575|0.448|0.467|0.448|0.4575|0.4623|0.4718|0.467|0.467|0.4861|0.51|0.4861|0.4861|0.4765|0.467|0.4575|0.467|0.4956|0.4956|0.4956|0.5051|0.5004|0.5099|0.5051|0.5099|0.5004|0.5004|0.5099|0.4956|0.5147|0.5147|0.5242|0.529|0.5242|0.5147|0.535||0.5147|0.5099|0.4956|0.75||0.7053|0.7053|0.7053|0.691|0.6862|0.6672|0.6672|0.6624|0.6672|0.6672
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.86|0.8681|0.8681|0.8681|0.8878|0.8977|0.8484|0.8484|0.8582|0.8582|0.8582|0.8582|0.8582|0.8582|0.878|0.878|0.8582|0.8385|0.8385|0.8286|0.8385|0.8385|0.8582|0.8681|0.8681|0.88|0.8582|0.8582|0.8681|0.8681|0.8582|0.8681|0.8878|0.878|0.878|0.8878|0.878|0.878|0.8878|0.878|0.8977|0.8582|0.878|0.878|0.8878|0.878|0.8878|0.9076|0.9174|0.9076|0.9076|0.9273|0.947|0.9569|0.947|0.947|0.9569|0.9766|0.9766|0.9668|0.947|0.9668|0.947|0.9174|0.9076|0.8977|0.8878|0.8878|0.878|0.8681|0.8582|0.8286|0.8188|0.8286|0.8188|0.8484|0.8484|0.8681|0.8681|0.8681|0.8878|0.8484|0.8385|0.8484|0.8089|0.8188|0.8188|0.8286|0.8188|0.8188|0.8188|0.8089|0.7991|0.8089|0.7991|0.8089|0.7991|0.7892|0.7892|0.7793|0.7892|0.7892|0.7793|0.7695|0.7497|0.6807|0.6609|0.6609|0.6609|0.6609|0.6511|0.6708|0.6708|0.6314|0.6412|0.6511|0.6314|0.6412|0.6314|0.6314|0.6314|0.6412|0.6609|0.6609|0.6609||0.6708|0.6708|0.6708|0.6609|0.6708|0.6708|0.6609|0.6412|0.5919|0.5524|0.5623|0.5524|0.5524|0.5524|0.5524|0.5623|0.5623|0.5722|0.5426|0.5426|0.5426|0.5327|0.5228|0.5327|0.5327|0.513|0.513|0.5327|0.5228|0.53|0.513|0.513|0.513|0.513|0.5327|0.5327|0.513|0.4883|0.4735|0.4686|0.4735|0.4636|0.4538|0.4636|||0.4587|0.4636|0.4636|0.4587|0.4489|0.4538|0.4439|0.4538|0.4636|0.4291|0.4045|0.4045|0.4143|0.4143|0.4094|0.4242|0.4341|0.4636|0.4587|0.4636|0.445|0.46|0.47|0.455|0.46|0.47|0.48|0.48|0.475|0.51|0.52|0.49|0.475|0.47|0.465|0.46|0.48|0.485|0.47|0.48|0.455|0.455|0.47|0.48|0.47|0.49|0.5|0.51|0.51|0.53|0.55|0.51|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.54|0.56||0.55|0.57|0.58|0.57||0.58|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.59|0.59
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0926|1.0829|1.0731|1.0731|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0829|1.0829|1.0829|1.0926|1.1024|1.1024|1.1024|1.0926|1.11|1.0926|1.0731|1.0731|1.0926|1.0829|1.0926|1.0829|1.0829|1.0731|1.0829|1.0731|1.0634|1.0536|1.0731|1.0731|1.0829|1.0634|1.0731|1.0731|1.0731|1.0829|1.0634|1.0829|1.0731|1.0926|1.0926|1.0829|1.0926|1.0731|1.0731|1.0731|1.0829|1.0731|1.0731|1.0829|1.0829|1.0731|1.0731|1.0926|1.0829|1.0926|1.0731|1.0634|1.0634|1.0439|1.0536|1.0439|1.0439|1.0439|1.0536|1.0536|1.0634|1.0536|1.0536|1.0634|1.0634|1.0731|1.0731|1.0731|1.0439|1.0341|1.0439|1.0439|1.0439|1.0341|1.0341|1.0244|1.0341|1.0634|1.0536|1.0536|1.0634|1.0634|1.0634|1.0634|1.0731|1.0634|1.0731|1.0731|1.0731|1.0634|1.0829|1.0731|1.0634|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0731|1.0731|1.0829|1.0926|1.0926|1.1024|1.0926|1.0926|1.1024|1.13|1.1024|1.0926|1.1024|1.12|1.0907|1.0714|1.081|1.081|1.081|1.1293|1.1293|1.1486|1.1679|1.1679|1.1486|1.1583|1.1583|1.1583|1.139|1.1583|1.1583|1.1679|1.1679|1.1872|1.1776|1.1583|1.0907|1.081|1.1004||1.1004|1.11|1.0907|1.0907|1.081|1.1004|1.1004|1.1004|1.1197|1.11|1.1197|1.1197|1.1197|1.1004|||1.1004|1.11|1.11|1.11|1.11|1.1004|1.1197|1.139|1.139|1.1583|1.1583|1.139|1.1486|1.1004|1.0907|1.0907|1.0907|1.0907|1.0714|1.0907|1.0907|1.0907|1.1004|1.0907|1.0907|1.1004|1.1197|1.1293|1.139|1.11|1.1486|1.1776|1.1679|1.1679|1.1872|1.1872|1.1872|1.1776|1.23|1.1679|1.1679|1.1679|1.1945|1.1945|1.1847|1.1847|1.2043|1.1749|1.1749|1.1945|1.1651|1.1749|1.1553|1.1553|1.1749|1.1749|1.1651|1.2141|1.2238|1.2336|1.2336|1.2336|1.2434|||1.2532|1.2434|1.2532|||1.2532|1.2434|1.2238|1.2238||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.3|0.3|0.32|0.325|0.32|0.325|0.33|0.325|0.33|0.33|0.325|0.33|0.33|0.325|0.325|0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.33|0.335|0.33|0.335|0.33|0.325|0.335|0.33|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.335|0.33|0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.33|0.33|0.33|0.33|0.32|0.325|0.33|0.325|0.33|0.325|0.33|0.33|0.335|0.34|0.335|0.335|0.34|0.335|0.335|0.34|0.33|0.345|0.335|0.335|0.34|0.335|0.34|0.335|0.33|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.325|0.325|0.32|0.325|0.325||0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.315|0.32|0.315|0.32|0.315|0.31|0.315|0.31|0.32|0.32|0.315|0.32|0.325|0.32|0.325|0.325|0.325|0.325|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.34|0.33|0.34|0.33|||0.335|0.34|0.34|0.34|0.325|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.355|0.345|0.35|0.36|0.36|0.365|0.35|0.355|0.355|0.355|0.345|0.345|0.35|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.345|0.35|0.345|0.345|0.345|0.35|0.345|0.34|0.345|0.345|0.34|0.34|0.345|0.345|0.34|0.345|0.345|0.35|0.345|0.35|0.35||0.35|0.35|0.35|0.345||0.34|0.345|0.345|0.34|0.34|0.345|0.34|0.34|0.345|0.35
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.215|0.22|0.22|0.225|0.225|0.225|0.235|0.23|0.23|0.23|0.235|0.24|0.24|0.235|0.235|0.24|0.235|0.245|0.245|0.245|0.25|0.245|0.245|0.24|0.24|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.23|0.23|0.235|0.235|0.235|0.23|0.24|0.235|0.24|0.24|0.235|0.24|0.24|0.25|0.245|0.23|0.23|0.24|0.245|0.25|0.27|0.27|0.275|0.275|0.275|0.27|0.27|0.265|0.275|0.28|0.275|0.275|0.27|0.26|0.275|0.26|0.27|0.27|0.275|0.28|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.28|0.27|0.27|0.27|0.285|0.285|0.275|0.26|0.245|0.24|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.225|0.22|0.225|0.225|0.225|0.225|0.22|0.22|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.205|0.205|0.21|0.21|0.21|0.2|0.205|0.2|0.2|||0.2|0.205|0.205|0.2|0.205|0.205|0.2|0.2|0.197|0.198|0.198|0.194|0.193|0.194|0.19|0.191|0.188|0.189|0.194|0.191|0.19|0.19|0.189|0.18|0.17|0.181|0.2|0.193|0.205|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.225|0.225|0.225|0.215|0.199|0.199|0.199|0.2|0.198|0.198|0.193|0.192|0.19|0.19|0.189|0.188|0.188|0.18|0.189|0.198|0.2|0.2|0.183|0.175|0.16||0.157|0.154|0.15|0.149||0.15|0.149|0.147|0.145|0.145|0.144|0.142|0.144|0.143|0.14
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.2645|1.2837|1.2358|1.2454|1.2454|1.255|1.2933|1.2933|1.2741|1.2358|1.1687|1.1592|1.1783|1.1687|1.1879|1.2071|1.1975|1.1783|1.2071|1.1496|1.1113|1.0921|1.0921|1.1113|1.0921|1.14|1.0729|1.0921|1.0921|1.1113|1.1304|1.0825|1.0921|1.0921|1.0825|1.0442|1.0155|0.9867|0.9867|0.9676|0.9676|0.958|0.9292|0.9292|0.9388|0.9101|0.9101|0.9101|0.9101|0.9197|0.9197|0.9388||0.9388|0.9292|0.958|0.9484|0.9676|0.958|0.958|0.9388|0.9388|0.958|0.9388|0.9101|0.9197|0.9101|0.9005|0.9101|0.9101|0.8909|0.8334|0.8909|0.9101|0.9292|0.9388|0.958|0.9484|0.9388|0.9484|0.9484|0.9197|0.9388|0.9484|0.958|0.958|0.9484|0.9484|0.958|0.9292|0.9867|0.9676|0.9197|0.9197|0.8909|0.8718|0.843|0.8526|0.843|0.8622|0.8334|0.8239|0.843|0.8526|0.843|0.8334|0.8143|0.7281|0.7185|0.6993|0.7185|0.7089|0.7281|0.7281|0.7089|0.7089|0.7185|0.7089|0.6897|0.7185|0.7185|0.7185|0.7185|0.6993|0.7281||0.7185|0.7185|0.7089|0.6993|0.7281|0.7376|0.7281|0.7376|0.7281|0.7281|0.7376|0.7472|0.7376|0.7472|0.7376|0.776|0.7568|0.7376|0.7185|0.7376|0.7376|0.7376|0.7089|0.7281|0.7568|0.7472|0.7568|0.7664|0.776||0.7568|0.7664|0.776|0.7568|0.7855|0.7664|0.7664|0.7855|0.776|0.7855|0.7951|0.7951|0.776|0.7855||0.85|0.8143|0.8047|0.8143|0.8143|0.8143|0.7951|0.8143|0.8143|0.7855|0.776|0.7855|0.7855|0.7855|0.8047|0.8239|0.8143|0.8047|0.8143|0.8239|0.7951|0.8047|0.8047|0.8047|0.8239|0.7951|0.8047|0.8622|0.8622|0.843|0.8526|0.8334|0.8526|0.7951|0.8334|0.8143|0.8143|0.8334|0.8143|0.9|0.8239|0.7472|0.6993|0.6993|0.6802|0.6897|0.7185|0.6993|0.7089|0.7281|0.7281|0.6993|0.6802|0.6802|0.7281|0.7185|0.7185|0.7089|0.6993|0.7089|0.6897|0.6993|0.7089|0.7089|0.75||0.6706|0.6706|0.6418|0.65||0.6131|0.6131|0.6131|0.6131|0.6323|0.6323|0.6131|0.6227|0.6323|0.6418
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.29|0.29|0.295|0.29|0.29|0.295|0.29|0.3|0.315|0.31|0.305|0.31||0.305|0.305|0.32|0.32|0.32|0.305|0.305|0.31|0.305|0.305|0.32|0.315|0.32|0.32|0.325|0.31|0.31|0.31|0.31|0.325|0.325|0.32|0.3|0.295|0.315|0.315|0.31|0.3|0.3|0.31|0.31|0.315|0.32|0.31|0.315|0.32|0.31|0.3|0.31|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.325|0.325|0.33|0.33|0.325|0.32|0.315|0.32|0.325|0.32|0.33|0.32|0.33||0.31|0.31|0.32|0.335|0.31|0.315|0.31|0.315|0.32|0.32|0.32|0.32|0.315|0.32|0.315|0.31|0.305|0.305|0.325|0.315|0.325|0.32|0.34|0.325|0.325|0.325|0.31|0.315|0.32|0.33|0.295|0.295|0.295|0.295|0.295|0.29|0.28|0.28|0.29|0.285|0.29|0.295|0.31|0.3|0.3|0.3|0.305|0.3|0.295|0.285|0.29|0.3||0.31|0.31|0.3|0.28|0.26|0.26|0.255|0.255|0.26|0.26|0.27|0.25|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.28|0.27|0.275|0.28|0.28|0.28|0.295|0.275|0.28|0.285||0.29|0.29|0.305|0.31|0.305|0.3|0.295|0.295|0.3|0.295|0.295|0.3|0.285|0.28|||0.29|0.29|0.29|0.28|0.285|0.29|0.295|0.3|0.285|0.29|0.285|0.29|0.3|0.28|0.3|0.3|0.29|0.29|0.29|0.295|0.29|0.295|0.285|0.28|0.275|0.265|0.26|0.265|0.275|0.29|0.295|0.295|0.29|0.295|0.3|0.29|0.3|0.305|0.295|0.3|0.295|0.29|0.3|0.295|0.295|0.295|0.295|0.305|0.3|0.29|0.3|0.305|0.295|0.295|0.295|0.3|0.3|0.305|0.305|0.315|0.305|0.305|0.305|0.315||0.31|0.315|0.315|0.315||0.32|0.325|0.31|0.32|0.305|0.32|0.325|0.32|0.32|0.33
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.38|4.39|4.39|4.4|4.4|4.47|4.36|4.36|4.37|4.38|4.36|4.4|4.4|4.39|4.36|4.4|4.35|4.42|4.43|4.43|4.43|4.5|4.5|4.5|4.29|4.35|4.35|4.18|4.12|4.14|4|3.95|3.94|3.94|3.9|3.95|3.92|3.9|3.9|3.88|3.97|3.83|3.68|3.73|3.74|3.7|3.75|3.64|3.65|3.55|3.63|3.55|3.63|3.6|3.56|3.65|3.63|3.62|3.74|3.76|3.8|3.85|3.88|3.85|3.85|3.72|3.68|3.72|3.69|3.59|3.43|3.52|3.6|3.62|3.6|3.67|3.53|3.5|3.43|3.44|3.46|3.42|3.48|3.49|3.48|3.49|3.44|3.44|3.45|3.44|3.45|3.44|3.47|3.44|3.37|3.36|3.37|3.4|3.36|3.39|3.4|3.39|3.39|3.39|3.4|3.4|3.37|3.41|3.4|3.41|3.41|3.41|3.41|3.4|3.4|3.41|3.38|3.38|3.4|3.38|3.38|3.37|3.3|3.3|3.35||3.38|3.38|3.4|3.36|3.32|3.32|3.35|3.33|3.35|3.4|3.36|3.33|3.37|3.33|3.33|3.32|3.3|3.28|3.32|3.4|3.28|3.3|3.32|3.35|3.33|3.35|3.34|3.37|3.41|3.41|3.4|3.33|3.41|3.46|3.43|3.44|3.44|3.43|3.42|3.44|3.42|3.45|3.41|3.4|||3.38|3.44|3.32|3.3|3.35|3.4|3.35|3.36|3.41|3.46|3.49|3.35|3.29|3.29|3.25|3.26|3.22|3.19|3.2|3.12|3.2|3.43|3.43|3.55|3.55|3.56|3.5|3.56|3.36|3.32|3.24|3.2|3.22|3.14|3.31|3.3|3.25|3.26|3.3|3.3|3.25|3.31|3.29|3.29|3.3|3.3|3.43|3.47|3.45|3.59|3.58|3.55|3.58|3.55|3.47|3.32|3.4|3.42|3.4|3.42|3.35|3.26|3.33|3.34||3.31|3.29|3.34|3.34||3.29|3.32|3.3|3.29|3.3|3.32|3.28|3.21|3.2|3.05
11176|1096385|/equities/plexure|NZXSMALLCAP|0.4|0.395|0.41|0.43|0.42|0.42|0.42|0.43|0.45|0.52|0.52|0.455|0.495|0.52|0.51|0.52|0.54|0.55|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.54|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.6|0.62|0.62|0.64|0.63|0.63|0.61|0.62|0.6|0.61|0.67|0.66|0.63|0.63|0.61|0.61|0.62|0.61|0.6|0.61|0.62|0.61|0.62|0.67|0.7|0.72|0.66|0.6|0.55|0.54|0.54|0.54|0.57|0.56|0.54|0.57|0.56|0.58|0.59|0.59|0.59|0.54|0.56|0.55|0.55|0.53|0.53|0.6|0.62|0.69|0.69|0.69|0.7|0.7|0.69|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.73|0.71|0.71|0.74|0.75|0.73|0.73|0.7|0.7|0.69|0.7|0.69|0.7|0.7|0.67|0.67|0.67|0.66|0.67|0.69|0.71|0.72|0.71|0.71|0.71|0.71|0.75|0.77|0.8|0.8|0.8|0.8|0.8|0.75|0.73|0.71|0.73|0.73|0.72|0.68|0.65|0.76|0.75|0.76|0.76|0.76|0.77|0.78|0.81|0.81|0.81|0.82|0.77|0.73|0.76|0.75|0.78|0.82|0.85|0.86|0.86|0.88|0.88|0.87|0.87|0.88|0.88|0.9|0.87|0.86|0.89|0.88|0.89|||0.92|0.86|0.84|0.86|0.86|0.88|0.89|0.88|0.89|0.9|0.9|0.91|0.91|0.9|0.93|0.92|0.96|0.93|0.89|0.88|0.92|0.98|0.99|0.92|0.84|0.89|0.92|0.97|0.98|0.97|0.97|0.97|1.05|1.07|1.07|1.09|1.1|1.13|1.13|1.12|1.12|1.11|1.13|1.15|1.14|1.12|1.15|1.15|1.16|1.15|1.12|1.11|1.13|1.14|1.18|1.18|1.2|1.2|1.24|1.25|1.26|1.26|1.25|1.25||1.23|1.25|1.19|1.13||1.11|1.12|1.1|1.08|1.1|1.13|1.17|1.17|1.21|1.2
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.002|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.002||0.001|0.001|||||0.001|0.001|0.001|0.001||||||0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.002|||||||0.002||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.001|||0.001|0.001|||0.002|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.002||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.001|0.001||0.002||0.002|||0.002|0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|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|0.002|0.002||0.002|0.002|0.002|0.002|||0.001||0.001||0.002|0.002|0.002||0.002
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.295|0.29|0.295|0.3|0.325|0.315|0.305|0.305|0.31|0.3|0.315|0.31|0.325|0.33|0.33|0.33|0.325|0.33|0.325|0.31|0.32|0.325|0.325|0.325|0.32|0.32|0.31|0.345|0.35|0.345|0.34|0.35|0.35|0.35|0.34|0.345||0.35|0.35|0.355|0.375|0.375|0.365|0.36|0.36|0.36|0.35
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.485|0.51|0.5|0.495|0.5|0.495|0.5|0.51|0.51|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.54|0.54|0.53|0.55|0.54|0.53|0.54|0.53|0.54|0.52|0.54|0.52|0.51|0.51|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.56|0.55|0.55|0.57|0.57|0.57|0.56|0.54|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.58|0.57|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.59|0.59|0.61|0.76|0.82|0.82|0.8|0.84|0.83|0.88|0.9|0.88|0.88|0.87|0.8|0.89|0.9|0.9|0.9|0.89|0.9|0.89|0.9|0.91|0.9|0.91|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.9||0.91|0.92|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.92|0.92|0.91|0.93|0.94|0.92|0.95|0.95|0.93|0.92|0.93|0.95|0.96|0.96|0.98|0.99|0.97||0.99|1|1.01|1|0.99|0.99|0.99|1|1|1.01|1|1.01|1.01|1.01|||1|1|1|1|1.01|1|1.01|1.03|1.02|1.04|1.04|1.04|1.04|1.03|1.01|1.03|1.03|1.04|1.04|1.02|1.02|1.02|1.04|1.02|1.01|1.03|1.03|1.05|1.04|1.04|1.04|1.05|1.06|1.04|1.03|1.05|1.04|1.05|1.06|1.06|1.07|1.05|1.04|1.05|1.06|1.06|1.07|1.08|1.06|1.09|1.04|1.03|1.03|1.05|1.04|1.04|1.05|1.05|1.05|1.06|1.03|1.03|1.02|1.03||1|1.04|1.03|||1|1.06|1.09|1.13|1.1|1.21|1.27|1.48|1.55|1.75
11180|43296|/equities/rakon|NZXSMALLCAP|1.8|1.88|1.78|1.8|1.81|1.88|1.78|1.66|1.61|1.6|1.6|1.59|1.48|1.52|1.54|1.53|1.52|1.55|1.55|1.56|1.56|1.53|1.53|1.57|1.55|1.54|1.56|1.53|1.56|1.59|1.56|1.62|1.57|1.54|1.6|1.57|1.5|1.46|1.48|1.42|1.36|1.35|1.37|1.29|1.12|1.12|1.14|1.14|1.13|1.11|1.15|1.15|1.15|1.13|1.14|1.14|1.11|1.17|1.17|1.15|1.13|1.09|1.06|1.02|0.99|0.97|0.95|0.97|0.97|0.96|0.95|0.96|0.96|0.97|0.96|0.97|0.96|0.93|0.93|0.93|0.93|0.93|0.92|0.93|0.92|0.91|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.91|0.93|0.95|0.93|0.93|0.96|0.96|0.96|0.96|0.95|0.98|0.97|0.98|0.93|0.92|0.92|0.92|0.92|0.91|0.89|0.88|0.89|0.88|0.87|0.87|0.9|0.89|0.89|0.89|0.93|0.92|0.92|0.91|0.92|0.91|0.92|0.92|0.91|0.89|0.88|0.93|0.88|0.87|0.89|0.87|0.9|0.88|0.88|0.88|0.91|0.92|0.93|0.94|0.95|0.95|0.92|0.93|0.9|0.9|0.91|0.95|0.97|0.98|0.97|0.97|0.99|0.99|0.99|0.99|1|0.99|0.98|0.97|0.99|0.97|0.99|1|||1.01|0.94|0.92|0.91|0.91|0.92|0.92|0.94|0.92|0.94|0.95|0.93|0.9|0.89|0.87|0.88|0.88|0.85|0.83|0.82|0.85|0.88|0.86|0.87|0.89|0.89|0.93|0.96|0.96|0.94|0.92|0.86|0.85|0.84|0.84|0.77|0.75|0.73|0.72|0.71|0.72|0.71|0.7|0.69|0.69|0.72|0.75|0.75|0.76|0.78|0.79|0.78|0.78|0.79|0.76|0.75|0.71|0.72|0.69|0.77|0.72|0.64|0.61|0.6||0.58|0.57|0.57|0.57||0.55|0.55|0.55|0.54|0.54|0.54|0.58|0.57|0.53|0.5
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.39|0.39|0.39|0.395|0.395|0.39|0.39|0.39|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.395|0.4|0.4|0.405|0.41|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.405|0.41|0.405|0.405|0.405|0.41|0.42|0.42|0.42|0.42|0.415|0.415|0.4|0.415|0.39|0.38|0.39|0.385|0.395|0.395|0.4|0.405|0.4|0.41|0.41|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.405|0.415|0.395|0.41|0.41|0.42|0.425|0.4|0.405|0.42|0.415|0.415|0.42|0.42|0.42|0.405|0.425|0.425|0.41|0.415|0.42|0.4|0.405|0.425|0.41|0.425|0.405|0.4|0.41|0.42|0.42|0.405|0.42|0.405|0.415|0.43|0.415|0.415|0.41|0.41|0.43|0.43|0.43|0.435|0.415|0.41|0.395|0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.41|0.41|0.425|0.415|0.42|0.415|0.405||0.42|0.41|0.41|0.42|0.42|0.415|0.4|0.405|0.405|0.4|0.41|0.4|0.4|0.385|0.41|0.395|0.4|0.4|0.395|0.41|0.44|0.45|0.43|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.39|0.38|0.37|0.385|0.39|0.39|0.395|0.395|0.41|0.415|0.41|||0.42|0.43|0.42|0.42|0.425|0.425|0.43|0.43|0.43|0.43|0.455|0.455|0.44|0.45|0.44|0.44|0.445|0.45|0.45|0.43|0.45|0.46|0.47|0.47|0.485|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.51|0.53|0.53|0.53|0.52|0.51|0.53|0.51|0.51|0.51|0.5|0.5|0.5|0.52|0.52|0.56|0.55|0.54|0.56|0.56|0.55|0.57|0.57|0.56|0.57|0.56|0.58|0.59|0.6|0.6|0.59||0.6|0.6|0.61|0.61||0.6|0.59|0.58|0.61|0.6|0.62|0.61|0.63|0.65|0.67
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.45|0.46|0.49|0.495|0.5|0.495|0.52|0.495|0.42|0.42||0.41||0.405|0.405|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.435|0.44|0.435|0.45|0.445|0.45|0.46|0.45|0.45|0.445|0.445|0.445|0.445|0.45|0.455|0.435|0.41|0.43|0.44|0.45|0.46|0.47|0.45|0.47|0.47|0.485|0.49|0.48|0.48|0.485|0.48|0.485|0.48|0.48|0.48|0.49|0.5|0.53|0.54|0.54|0.53|0.53|0.5|0.475|0.49|0.49|0.49|0.49|0.495|0.51|0.52|0.52|0.55|0.54|0.54|0.55|0.57|0.53||0.57|0.582|0.576|0.585|0.597|0.597|0.57|0.597|0.594|0.588|0.585|0.597|0.585|0.561|0.579||0.579|0.6|0.579|0.579|0.588|0.6|0.6|0.6|0.585|0.585|0.579|0.57|0.57|0.585|0.588|0.591|0.585|0.6|0.6|0.6|0.6|0.615|0.6|0.57|0.615|0.615|0.205|0.6|0.615|0.615|0.6|0.591|0.615|0.615|0.597|0.6|0.6|0.57|0.585|0.57|0.57|0.57|0.585|0.6|0.63|0.66|0.675|0.66|0.675|0.675|0.645|0.66|0.63|0.63|0.66|0.66||0.66|0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.675|0.705|0.69|0.675|0.615|0.63|||0.615|0.6|0.585|0.57|0.597|0.615|0.588|0.585|0.585|0.675|0.69|0.645|0.6112|0.6112|0.6403|0.5821|0.5966|0.5413|0.5384|0.5239|0.4948|0.486|0.4715|0.4889|0.4715|0.4831|0.486|0.5093|0.5326|0.5821|0.5617|0.553|0.5442|0.5472|0.5821|0.553|0.6112|0.6112|0.215|0.6112|0.6403|0.6257|0.6257|0.6112|0.6257|0.5966|0.6694|0.6548|0.6694|0.6839|0.6694|0.6839|0.6839|0.6985|0.713|0.6985|0.6985|0.6985|0.6985|0.713|0.7276|0.7276|0.7276|0.255||0.7276|0.7421|0.6839|0.225||0.6694|0.6694|0.6694|0.6694|0.6548|0.6694|0.6694|0.6548|0.6694|0.6839
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.39|3.37|3.28|3.22|3.27|3.27|3.25|3.13|3.12|3.18|3.18|3.25|3.25|3.25|3.3|3.2|3.17|3.17|3.12|3.17|3.23|3.32|3.34|3.21|3.15|3.12|3.13|3.08|2.79|2.79|2.77|2.9|2.9||2.94|2.95|2.95|2.94|2.99|3|3|2.95|2.85|2.81|2.85|2.95|2.97|2.99|2.93|2.94|2.99|2.93|2.92|2.85|2.88|2.85|2.86|3|2.98|2.96|2.99|2.99|2.95|2.95|2.83|2.88|2.91|2.82|2.9|2.87|2.92|2.95|2.86|2.93|2.95|2.99|3.03|3.03|2.89|2.85|2.85|2.78|2.85|2.84|2.87|2.88|2.75|2.7|2.7|2.7|2.65|2.7|2.65|2.65|2.75|2.78|2.8|2.8|2.77|2.76|2.78|2.75|2.72|2.66|2.6|2.59|2.59|2.49|2.47|2.5|2.54|2.6|2.57|2.56|2.58|2.58|2.58|2.57|2.58|2.57|2.58|2.6|2.48|2.57|2.65|2.65|2.65|2.65|2.53|2.55|2.52|2.44|2.42|2.42|2.46|2.5|2.5|2.32|2.31|2.29|2.4|2.46|2.46|2.44|2.47|2.48|2.5|2.6|2.55|2.5|2.48|2.48|2.53|2.54|2.61|2.69|2.61|2.65|2.67|2.67|2.63|2.61|2.58|2.6|2.5|2.52|2.4|2.2|2.09|2.09|||2.01|2.01|2.08|2.1|2.04|2.03|2|2.03|2.04|2.03|2.1|2.18|2.18|2.18|2.1|2.1|2.16|2.18|||2.23|2.24|2.24|2.2|2.11|2.11|2.1|2.16|2.18|2.18|2.24|2.2|2.26|2.2|2.2|2.2|2.2|2.2|2.27|2.29|2.21|2.27|2.34|2.35|2.35|2.35|2.35|2.26|2.28|2.3|2.37|2.37|2.29|2.34|2.4|2.37|2.4|2.34|2.32|2.32|2.29|2.29|2.28|2.29|2.3|2.3|2.3|2.33|2.33|2.26|2.26|2.25|2.3|2.29|2.27|2|1.94|1.9|1.9|1.84
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.28|5.24|5.23|5.28|5.29|5.25|5.29|5.27|5.29|5.25|5.26|5.3|5.3|5.3|5.3|5.3|5.26|5.31|5.32|5.29|5.3|5.3|5.33|5.34|5.16|5.15|5.13|5.12|5.12|5.12|5.14|5.17|5.18|5.18|5.02|5.03|5.05|5.08|5.18|5.1|5.13|5.1|5.2|5.19|5.15|5.14|5.12|5.05|5.15|5.2|5.29|5.26|5.43|5.45|5.4|5.37|5.4|5.4|5.46|5.34|5.34|5.34|5.33|5.3|5.3|5.3|5.25|5.23|5.17|5.17|5.19|5.15|5.2|5.1|5.02|5.05|5.04|5.04|5.05|5.05|5.05|5.05|5.05|5.05|5.04|5.05|5.03|5.04|5.07|5.05|5.1|5.05|5.05|5.05|5.04|5.05|5|5.05|5.05|4.98|4.98|5.05|5.04|5.04|5|5|5.04|5.09|5.1|5.1|5.16|5.16|5.1|5.1|5.05|5.01|4.99|4.99|4.99|5|5|4.9|4.9|4.9|4.88|4.9|4.9|4.8|4.85|4.85|5|5.07|5.07|5.1|5.15|5.2|5.2|5.18|5.2|5.2|5.22|5.19|5.1|5.2|5.25|5.25|5.37|5.4|5.49|5.5|5.5|5.5|5.6|5.65|5.57|5.42|5.35|5.35|5.25|5.15|5.05|5|5.01|5.01|5.03|5.04|5.04|5.04|5.14|5.06|||4.89|4.9|5.09|5.01|4.98|4.9|4.77|4.8|4.83|4.83|4.85|4.79|4.84|4.8|4.82|4.82|4.83|4.85|4.78|4.78|4.92|5.04|4.96|4.9|4.87|4.92|4.85|4.9|4.9|4.89|4.89|4.9|4.85|4.74|4.72|4.67|4.67|4.7|4.67|4.69|4.72|4.72|4.73|4.66|4.68|4.7|4.75|4.8|4.86|4.85|4.9|4.85|4.85|4.81|4.71|4.76|4.74|4.7|4.8|4.87|4.86|4.86|4.9|4.85||4.85|4.8|4.92|4.78||4.8|4.85|4.68|4.6605|4.4655|4.4655|4.3387|4.2413|4.1438|4.1925
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.74|0.735|0.74|0.76|0.77|0.77|0.75|0.76|0.79|0.79|0.79|0.8|0.84|0.84|0.84|0.83|0.82|0.83|0.83|0.83|0.83|0.85|0.84|0.87|0.87|0.85|0.85|0.89|0.89|0.89|0.9|0.89|0.835|0.845|0.825|0.8|0.81|0.79|0.78|0.755|0.765|0.75|0.73|0.73|0.735|0.71|0.715|0.72|0.7|0.69|0.71|0.735|0.745|0.73|0.72|0.72|0.72|0.73|0.76|0.76|0.77|0.775|0.765|0.765|0.77|0.76|0.76|0.75|0.75|0.76|0.765|0.77|0.77|0.775|0.77|0.79|0.76|0.77|0.795|0.79|0.8|0.8|0.81|0.805|0.815|0.82|0.815|0.815|0.82|0.84|0.845|0.85|0.85|0.855|0.85|0.855|0.83|0.825|0.825|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.895|0.89|0.89|0.89|0.89|0.91|0.91|0.95|0.92|0.91|0.88|0.895|0.9|0.9|0.85|0.84|0.84|0.84|0.8|0.82|0.79|0.8|0.82|0.82|0.825|0.81|0.775|0.8|0.8|0.81|0.82|0.82|0.845|0.86|0.88|0.895|0.905|0.905|0.915|0.92|0.905|0.91|0.95|0.93||0.955|0.95|0.96|0.99|0.97|0.93|0.94|0.93|0.94|0.97|0.98|0.97|0.965|0.96|||0.985|0.97|0.97|0.97|0.97|0.97|0.95|0.935|0.935|0.91|0.88|0.89|0.89|0.89|0.87|0.86|0.86|0.88|0.91|0.905|0.95|0.95|0.915|0.86|0.885|0.91|0.9|0.9|0.95|0.96|0.98|1|0.99|0.96|0.95|0.97|0.985|0.99|1.02|1.025|0.975|0.935|0.925|0.925|0.96|0.94|1.015|1.03|1.02|1.035|1.035|0.98|0.89|0.9|0.9|0.85|0.79|0.765|0.755|0.75|0.745|0.74|0.74|0.72||0.75|0.75|0.755|0.76||0.73|0.75|0.75|0.75|0.755|0.755|0.75|0.74|0.725|0.715
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.45|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72||||1.72|1.72||||||||1.7|1.7||||||1.7|||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.82|2.9|2.82|2.9|2.98||2.98|||2.9|2.9|2.95|2.84|2.85|2.85|2.85|2.9|2.9|2.9|2.9|2.88|2.84||2.88|2.94||2.95|2.95|2.95|2.88|2.94|2.86|2.9|2.86|||2.83|2.84|2.84|2.83|2.8||||2.9||2.94|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.09|3|3|3.03|||3.03||3.1|3.1|3|3|3|3|||3.02|3.02|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.15|3.15|||||3.11|3.11||||3.1|3.09|3.03|3.09|3.03||||3.03||3.03|3.05|3.07|3.16|3.13|3.1|3.07|3.07|3.13|3.08|3.05|3.07|3.14|3.14|3.2||3.15|3.09|3.06|3.06|3.09|3.05|3.09|3.06|3.06|3.06|3.01|||3.08|3|3|3.03|3.01|3.07|3.1|3.2|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.15|3.15|3.11|3.11|3.1|3.05|3.1|3|3|3||3.11|3.15|3.05|||||3.01|3.07|3.02|3|3|2.9|2.9|2.98|2.96|2.98|2.98|2.98|2.98|2.98|3.01||3.09|3.1|3.1|3.1|3.1|3.16||3.2|3.05|3.05|3.02|3.05|3.03|3.03|3.03|3.08|3.09|3.16|3.16|3.2||3.17||3.1|3|2.99|3.01|3.15|3.15|3.3|3.3|3.3|3.3|3.24|3.26|3.24|3.19|3.15|3.15|3.15|3.24|3.21||3.22|3.25|3.24||3.22|3.2|3.2|3.2|3.19|3.19|3.19|3.2|3.2|3.24|3.3|3.3|3.3|3.33|3.3
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.74|8.9|9.05|8.87|8.87|8.73|8.6|8.49|8.55|8.6|8.7|8.72|||8.87|8.89|9|9||||8.94|9.1|9.27|9.5|9.55|9.4|9.49|9.15|9.15|9.1|9.2|9.16|9.34|9.34|9.34|9.4|9.37|9.5|9.5|9.42|9.35|9.2|9.41|9.2|9.15|9.14|9.03|9.15|8.99|9.2|9.4|9.4|9.4|9.4|9.4|9.5|9.4||9.2|9||9.12|9|8.9|8.63|8.57|8.5||8.52|8.5|8.53|8.52|8.54|8.54|8.56|8.56|8.35|8.33|8.2|8.2|8.2|8.15|||7.92|||7.92|7.95|7.99|7.99|7.99|7.99|7.97|7.77|7.99|8|8|8|8.17|8.25|8.25|8.5|8.5||8.48|8.48|8.48|8.5||8.59||8.6|8.7|8.7|8.66|8.71|8.7||8.71|8.7|8.7||8.75||8.51|8.61|8.61|8.69|8.74|8.7|8.75|8.81|8.75||8.73|8.69|8.75|8.75|8.75|8.75|8.5||8.5|8.5|8.55|8.65|8.65|8.55|||8.79||8.67|8.67|8.7|8.8|8.8|8.75|8.8|8.8|8.89|9|9|9.04|9.1|9|9.2|9.2|||9.2|9.1|9.2|9.1|9.1|9.05|9.01|9|9|8.9|8.94|8.9|8.85|8.85|8.7|8.43|8.4|8.55|8.5|8.4|8.4|8.4|8.4|8.5|8.75|8.9|8.99|9|8.89|8.89|8.76|8.76|8.76|8.58|8.58|8.58|8.56|8.58|8.58|8.58|8.57|8.57|8.57|8.4|8.4|8.4|8.39|8.7|8.48|8.3|8.2|8.2|8.1|8.01|8|7.91|7.82|7.69|7.76|7.52|7.76|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.81|7.7|7.56|7.65||||7.55
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.4|1.38|1.37|1.31|1.3|1.29|1.28|1.31|1.22|1.25|1.24|1.25|1.27|1.27|1.26|1.27|1.29|1.26|1.25|1.19|1.21|1.19|1.19|1.19|1.19|1.17|1.14|1.14|1.13|1.14|1.13|1.12|1.13|1.14|1.15|1.1|1.06|1.07|1.04|1.07|1.06|1.05|1.03|1.06|1.04|1.04|1.04|1.04|1.04|1.06|1.06|1.04|1.05|1.08|1.09|1.1|1.09|1.1|1.11|1.12|1.1|1.1|1.11|1.12|1.12|1.13|1.13|1.13|1.14|1.14|1.12|1.12|1.12|1.12|1.12|1.14|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.16|1.15|1.16|1.15|1.17|1.17|1.18|1.19|1.2|1.18|1.16|1.15|1.17|1.17|1.16|1.17|1.16|1.17|1.16|1.15|1.16|1.16|1.15|1.15|1.14|1.14|1.13|1.14|1.14|1.12|1.14|1.15|1.15|1.14|1.13|1.14|1.13|1.14|1.15|1.14||1.13|1.11|1.15|1.14|1.12|1.14|1.13|1.13|1.11|1.12|1.11|1.11|1.11|1.11|1.12|1.15|1.1|1.1|1.1|1.12|1.16|1.17|1.18|1.17|1.16|1.16|1.15|1.15|1.13|1.1|1.1|1.09|1.09|1.09|1.08|1.07|1.04|1.02|1.01|1.02|1.02|1.03|1.03|1.02|||1|1.01|0.99|0.98|0.99|0.99|1|0.99|1|1|1|1.02|1.01|1.01|1.01|1|1|1.01|1.02|1.04|1.04|1.02|1.01|1|0.99|1.05|1.03|1.04|1.05|1.05|1.02|1.02|1.04|1.03|1.06|1.08|1.08|1.07|1.05|1.05|1.01|0.98|0.94|0.92|0.9|0.9|0.9|0.88|0.89|0.89|0.9|0.9|0.89|0.88|0.9|0.9|0.88|0.89|0.86|0.9|0.91|0.93|0.92|0.91||0.93|0.93|0.93|0.93||0.92|0.92|0.91|0.93|0.89|0.84|0.81|0.83|0.81|0.78
11190|43326|/equities/turner-growers|NZXSMALLCAP|3.01|3.07|3.07|3.07||3.07|3|3|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.95|2.97|3|3|3|2.98||2.97|2.9||2.95|2.95|2.99|2.9|2.95|2.95|2.95|2.99|2.96|2.94|2.94|2.95|2.95|3|2.95|2.98|2.98|2.98|2.95|2.95|2.97|2.97|2.93|2.97|2.9|2.95|2.95|2.98||2.98|2.97|2.95|2.97|2.95|2.95|2.98|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.93|2.95|2.98|2.98|2.98|2.97|2.98|2.98|2.95|2.98||2.93||3|||2.97||2.97|2.97|||2.91|2.91|2.94|2.95|2.93|3|3|3|3|2.99|2.99|2.92||||2.99|2.92|2.97|2.94|2.94|2.92|2.95|2.96||2.99|2.93||2.88|2.88|2.85|2.88|2.85|2.92||2.91|2.91||2.86||2.85||||2.86|2.88|2.89|2.89|2.91|2.91|||2.91|2.9|2.9|2.9|2.9|2.94|2.94|2.94|||2.91|2.9||2.9|2.9|2.9|2.95|2.9|2.94|2.98|2.98|2.94||2.9|2.92|2.9||||2.95|2.94|2.9|3|2.98|2.92|2.92|2.92||||2.97|2.96|2.96|2.91|2.99|2.99|2.95|3|3|3|3|3|2.96|2.96|2.96|2.9|2.98|2.9|2.98|2.98|2.92|3|2.98|2.98|2.98|2.98|2.98||2.92|2.98|2.9|2.91|2.98|2.98||2.98|3||3|3|2.99|2.91|2.92|2.92|3|2.98||2.97|2.97|2.97|2.97|2.94|2.9|||2.98|2.98|2.98||2.98|2.95|2.9|2.81|2.84|2.84|2.8|2.84|2.78|2.78
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.48|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.5|0.53|0.53|0.55|0.54|0.57|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.6|0.58|0.6|0.59|0.56|0.68|0.66|0.66|0.7|0.69|0.68|0.69|0.69|0.7|0.69|0.7||0.69|0.7|0.71|0.71|0.7|0.71|0.7|0.7||0.71|0.71||0.68|0.7|0.72|0.72||0.7|0.69|0.67|0.67|0.69|0.73|0.74|0.75|0.74|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76||0.75|0.74|0.75|0.75||0.75|0.75||0.77|0.77|0.8|0.8||0.78|0.78|0.78|0.78||0.78|0.79|0.83|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.86|0.83|0.78|0.8|0.8||0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.79|0.78||0.79|0.79|0.79|0.79|0.78||0.78|0.78||0.78|0.77|0.78|0.78|0.78|0.77||0.79|0.79|0.78|0.8|0.8|0.8|0.79|0.81|0.8|0.8|0.8||0.8||0.8|0.8||0.8|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.82|0.84|0.83|||0.84|0.84|0.83|0.83|0.82|0.81|0.83|0.82|0.8|0.8|0.79|0.78|0.8|0.82|0.82|0.8|0.79|0.77|0.74|0.74|0.74|0.73|0.73|0.75|0.74|0.79|0.78||0.77||||0.78|0.8|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.8|0.78|0.78|0.77|0.76|0.75|0.75||0.73|0.76|0.75|0.74|0.74|0.76|0.75|0.73|0.72|0.73|0.74|0.75|0.74|0.73||0.75|0.75|0.75|0.72|0.74||0.74|0.74|0.75|0.75|0.77|0.75|0.75|0.77|0.75|0.74
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6872|0.6872|0.6823|0.6972|0.6424|0.6424|0.6374|0.6424|0.6325|0.6275|0.6275|0.6374|0.6424|0.6424|0.6374|0.6374|0.6374|0.6325|0.6374|0.6325|0.6374|0.6325|0.6325|0.6374|0.6374|0.64|0.6374|0.6424|0.6474|0.6374|0.6374|0.6325|0.6325|0.6374|0.6374|0.6374|0.6374|0.6424|0.6474|0.6424|0.6524|0.6424|0.6474|0.6474|0.6524|0.6673|0.6623|0.6673|0.6673|0.6823|0.6922|0.6972|0.6823|0.6823|0.6872|0.6823|0.6773|0.6872|0.6972|0.6922|0.6823|0.6823|0.6872|0.6872|0.6972|0.6972|0.6922|0.6972|0.7072|0.7171|0.7072|0.7022|0.6972|0.7072|0.7072|0.7121|0.7072|0.7121|0.7121|0.7022|0.7121|0.7022|0.7171|0.7121|0.7121|0.7072|0.7022|0.6972|0.6872|0.6773|0.6872|0.6823|0.6872|0.7022|0.7072|0.7072|0.7321|0.7171|0.7271|0.7171|0.7171|0.7121|0.7221|0.7321|0.7221|0.7121|0.737|0.7271|0.737|0.742|0.7619|0.747|0.7669|0.7619|0.757|0.757|0.7719|0.7619|0.757|0.742|0.737|0.7271|0.7221|0.737|0.747||0.747|0.757|0.752|0.7271|0.7221|0.747|0.757|0.7619|0.752|0.7619|0.7669|0.7669|0.757|0.747|0.8068|0.8566|0.8615|0.8815|0.8665|0.8765|0.8765|0.8665|0.8566|0.8665|0.8665|0.8665|0.8665|0.8765|0.8765|0.88|0.8665|0.8615|0.8665|0.8615|0.8566|0.8566|0.8466|0.8167|0.8167|0.8217|0.8167|0.8117|0.8117|0.8167|||0.8167|0.8167|0.7918|0.7968|0.7968|0.7868|0.7769|0.7868|0.7868|0.7918|0.7868|0.7769|0.747|0.757|0.742|0.7271|0.7271|0.7321|0.737|0.742|0.742|0.747|0.737|0.737|0.742|0.757|0.747|0.7321|0.7121|0.7171|0.6972|0.7171|0.7072|0.6922|0.7022|0.7072|0.7121|0.7121|0.71|0.7072|0.7121|0.6972|0.6972|0.6972|0.6872|0.6972|0.7022|0.7022|0.7072|0.7072|0.7121|0.7121|0.7072|0.7072|0.7121|0.7171|0.7221|0.7171|0.7271|0.7271|0.7221|0.7171|0.7121|0.7||0.7072|0.7121|0.7072|0.7||0.7072|0.7121|0.7171|0.7171|0.7171|0.7171|0.7171|0.7271|0.7121|0.7022
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0837|0.0778|0.0788|0.0798|0.0788|0.0808|0.0817|0.0808|0.0817|0.0827|0.0817|0.0817|0.0798|0.0808|0.0837|0.0808|0.0798|0.0817|0.0827|0.0827|0.0837|0.0837|0.0817|0.0837|0.0867|0.087|0.0867|0.0837|0.0877|0.063|0.063|0.063|0.0611|0.0601|0.0601|0.0561|0.0571|0.0561|0.0561|0.0571|0.0611|0.0591|0.0581|0.0591|0.0591|0.0591|0.0591|0.0581|0.0591|0.0591|0.0591|0.0601|0.0591|0.0611|0.0611|0.0611|0.0611|0.062|0.062|0.0611|0.062|0.062|0.063|0.063|0.0611|0.062|0.0611|0.0591|0.062|0.0591|0.062|0.063|0.063|0.062|0.062|0.062|0.0611|0.0601|0.062|0.066|0.067|0.065|0.064|0.062|0.063|0.063|0.063|0.0611|0.062|0.0611|0.063|0.064|0.065|0.067|0.067|0.067|0.067|0.065|0.068|0.0689|0.0689|0.0689|0.0689|0.0689|0.0689|0.0689|0.0699|0.0689|0.064|0.065|0.068|0.0699|0.0689|0.068|0.0689|0.0729|0.0739|0.0739|0.0768|0.0778|0.0778|0.0768|0.0768|0.0758|0.0758|0.076|0.0758|0.0758|0.0758|0.0768|0.0778|0.0778|0.0768|0.0778|0.0798|0.0798|0.0827|0.0837|0.0837|0.0847|0.0857|0.0857|0.0877|0.0886|0.0867|0.0867|0.0877|0.0847|0.0886|0.0857|0.0857|0.0817|0.0857|0.0877|0.0877||0.0877|0.0837|0.0896|0.0896|0.0906|0.0906|0.0926|0.0926|0.0916|0.0926|0.0955|0.0945|0.0945|0.0936|||0.0936|0.0975|0.0975|0.0975|0.0995|0.1005|0.1005|0.1014|0.0965|0.0995|0.0975|0.0975|0.0985|0.0985|0.0975|0.0975|0.0985|0.0985|0.0985|0.0975|0.0975|0.1034|0.1034|0.0896|0.0837|0.0916|0.0955|0.0995|0.0985|0.0985|0.1005|0.1005|0.1064|0.1152|0.1162|0.1172|0.1192|0.1211|0.121|0.1211|0.1202|0.1241|0.1261|0.133|0.132|0.132|0.136|0.142|0.145|0.149|0.148|0.142|0.143|0.15|0.151|0.143|0.135|0.14|0.176|0.15|0.111|0.106|0.095|0.095||0.1|0.105|0.099|0.096||0.094|0.087|0.081|0.082|0.083|0.082|0.081|0.082|0.08|0.079
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.4|4.4|4.45|4.48|4.49|4.5|4.5|4.5|4.37|4.41|4.38|4.39|4.31|4.23|4.24|4.25|4.25|4.25|4.31|4.28|4.35|4.36|4.33|4.36|4.38|4.39|4.4|4.4|4.4|4.43|4.44|4.41|4.45|4.46|4.44|4.44|4.44|4.41|4.44|4.4|4.41|4.43|4.46|4.47|4.48|4.49|4.41|4.43|4.48|4.5|4.5|4.5|4.51|4.5|4.52|4.53|4.5|4.41|4.53|4.4|4.49|4.49|4.46|4.48|4.33|4.3|4.3|4.3|4.29|4.28|4.3|4.2|4.25|4.22|4.29|4.3|4.29|4.24|4.25|4.23|4.23|4.3|4.26|4.29|4.27|4.28|4.3|4.25|4.21|4.28|4.28|4.28|4.23|4.26|4.28|4.31|4.31|4.27|4.12|4.28|4.38|4.41|4.4|4.45|4.46|4.48|4.49|4.51|4.51|4.53|4.54|4.48|4.45|4.49|4.49|4.46|4.45|4.45|4.46|4.46|4.46|4.43|4.34|4.2|4.1|4.1|4.1|4.12|4.1|4.13|4.1|4.19|4.14|4.05|3.96|3.81|3.62|3.67|3.68|3.68|3.65|3.68|3.63|3.66|3.65|3.66|3.67|3.67|3.68|3.68|3.65|3.7|3.66|3.7|3.57||3.63|3.65|3.7|3.74|3.75|3.7|3.6|3.5|3.47|3.44|3.47|3.42|3.4|3.4|||3.46|3.42|3.45|3.48|3.48|3.43|3.48|3.45|3.46|3.32|3.27|3.24|3.32|3.3|3.29|3.29|3.3|3.11|3.2|3.14|3.15|3.15|3.11|3.13|3.14|3.22|3.23|3.22|3.23|3.25|3.21|3.2|3.19|3.15|3.18|3.17|3.16|3.14|3.2|3.23|3.27|3.3|3.3|3.3|3.25|3.3|3.3|3.3|3.32|3.35|3.34|3.35|3.35|3.2|3.2|3.17|3.22|3.2|3.2|3.2|3.2|3.22|3.23|3.14||3.11|3.1|3.05|3||3.01|3.01|3.01|2.99|3.01|2.96|2.93|2.94|2.92|2.87
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.79|3.9|4|3.98|4|3.92|4|3.97|3.93|4.14|4.11|4.1|4.05|4.12|4.09|4|3.98|3.98|3.97|3.98|3.99|4.03|4.04|4.02|4.04|4.09|4.07|4.06|4.09|4.09|4.07|4.07|4.01|4.02|4.07|3.95|4|4.05|4.06|4.07|4.11|4.1|4.12|4.15|4.08|3.94|3.83|3.79|3.77|3.73|3.78|3.8|3.8|3.84|3.83|3.85|3.87|3.88|3.87|3.86|3.8|3.8|3.78|3.78|3.71|3.8|3.78|3.79|3.7|3.67|3.6|3.57|3.55|3.56|3.55|3.69|3.67|3.69|3.67|3.75|3.76|3.7|3.64|3.54|3.49|3.45|3.44|3.45|3.45|3.45|3.45|3.44|3.43|3.4|3.36|3.41|3.44|3.44|3.46|3.47|3.48|3.44|3.49|3.48|3.48|3.48|3.48|3.47|3.47|3.46|3.45|3.44|3.4|3.4|3.4|3.42|3.38|3.33|3.39|3.39|3.35|3.38|3.33|3.38|3.36|3.38|3.38|3.37|3.39|3.39|3.44|3.41|3.43|3.45|3.42|3.49||3.65|3.6|3.65|3.6|3.55|3.44|3.45|3.48|3.5|3.51|3.5|3.5|3.41|3.41|3.41|3.44|3.47|3.46||3.45|3.52|3.6|3.55|3.57|3.5|3.5|3.52|3.55|3.5|3.5|3.54|3.63|3.72|||3.86|3.78|3.78|3.76|3.64|3.78|3.65|3.56|3.58|3.46|3.58|3.49|3.4|3.35|3.29|3.34|3.32|3.3|3.24|3.32|3.32|3.25|3.34|3.35|3.35|3.4|3.24|3.24|3.24|3.25|3.25|3.2|3.29|3.21|3.2494|3.2198|3.21|3.1903|3.24|3.1903|3.1115|3.0623|3.0525|3.0229|3.0525|3.0131|3.0328|3.0426|3.0525|3.0328|3.0525|3.0229|2.954|2.8949|2.954|2.9737|3.0032|3.0131|2.9343|2.7571|2.7078|2.7374|2.7472|2.76||2.7078|2.7275|2.7374|2.75||2.698|2.7078|2.6881|2.5109|2.4814|2.5207|2.5503|2.5601|2.5109|2.5109
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.185|0.189|0.189|0.185|0.187|0.185|0.18|0.185|0.189|0.186|0.182|0.175|0.17|0.166|0.159|0.175|0.179|0.186|0.187|0.188|0.193|0.187|0.185|0.178|0.188|0.19|0.19|0.185|0.192|0.175|0.166|0.165|0.16|0.156|0.16|0.162|0.15|0.14|0.13|0.13|0.129|0.13|0.124|0.122|0.122|0.12|0.124|0.121|0.125|0.121|0.13|0.135|0.135|0.135|0.138|0.136|0.135|0.13|0.132|0.133|0.137|0.125|0.125|0.122|0.124|0.124|0.123|0.127|0.119|0.117|0.115|0.115|0.115|0.113|0.11|0.119|0.116|0.116|0.119|0.118|0.118|0.119|0.12|0.122|0.109|0.103|0.103|0.101|0.104|0.104|0.105|0.122|0.123|0.105|0.102|0.102|0.101|0.099|0.101|0.102|0.099|0.1|0.102|0.102|0.1|0.094|0.093|0.093|0.093|0.093|0.095|0.082|0.082|0.083|0.083|0.082|0.084|0.083|0.083|0.083|0.084|0.082|0.085|0.087|0.087|0.088|0.088|0.09|0.09|0.089|0.09|0.087|0.083|0.086|0.09|0.082|0.082|0.079|0.078|0.08|0.08|0.082|0.082|0.087|0.088|0.088|0.091|0.09|0.092|0.093|0.093|0.093|0.09|0.088|0.082|0.083|0.082|0.081|0.083|0.083|0.084|0.084|0.083|0.083|0.083|0.082|0.085|0.085|0.088|0.086|||0.09|0.087|0.088|0.09|0.091|0.088|0.09|0.09|0.09|0.089|0.087|0.09|0.09|0.09|0.091|0.088|0.089|0.09|0.094|0.094|0.095|0.093|0.092|0.097|0.091|0.09|0.09|0.081|0.086|0.09|0.091|0.095|0.096|0.096|0.096|0.097|0.096|0.094|0.097|0.094|0.094|0.095|0.101|0.096|0.093|0.102|0.1|0.102|0.097|0.1|0.1|0.102|0.1|0.103|0.101|0.1|0.093|0.089|0.087|0.085|0.077|0.077|0.077|0.076||0.077|0.076|0.076|0.077||0.075|0.075|0.073|0.075|0.074|0.077|0.078|0.077|0.073|0.073
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|9.47|9.5|9.83|9.7|9.72|9.54|9.11|9.47|9.36|9.42|9.57|9.68|9.35|9.18|9.63|9.45|9.8|9.77|9.7|9.09|9.42|8.9|8.86|9.42|9.56|9.19|9.15|9.02|9.04|9.04|9.08|8.66|8.59|8.43|8.42|8.5|8.29|8.33|7.97|8.27|8.2|8.34|8.69|8.49|8.77|8.95|8.96|8.9|8.88|8.66|8.54|9.35|9.38|9.78|9.56|9.21|8.99|8.9|9.5|9.68|9.56|9.79|9.15|9.08|9.17|8.76|8.31|8.77|9.52|9.18|9.11|8.66|9.18|9.03|9.2|9.46|9.51|9.96|9.92|9.33|8.58|8.48|8.31|8.51|8.45|8.31|8.25|7.98|7.73|7.88|7.84|7.69|7.65|6.96|6.73|6.92|7.28|7.31|7.26|7.11|6.76|6.6|6.75|6.6|6.54|6.88|6.62|6.44|6.47|6.26|6.33|6.33|6.1|5.99|5.95|5.72|5.93|5.73|5.88|6.28||6.77|6.72|6.67|6.63|6.9|6.92|6.92|6.81|6.65|6.6|6.59|6.47|6.25|6.29|6.11|6.12|5.99|6.05|6.27|6.12|6.24|6.56|6.84|7.05|7.2|6.96|7.09|6.99|6.86|6.65|6.75|6.87|6.6|6.68|6.66|6.34|6.19|6.46|6.42|6.55|6.2|6.18|5.97|5.83|5.47|5.55|5.37|5.37|5|||4.93|4.76|4.7|4.8|4.7|4.53|4.56|4.65|4.83|4.93|5.21|4.92|4.9|4.97|4.77|4.45|4.33|4.35|4.15|4.25|4.54|4.66|4.55|4.45|4.66|5.08|4.92|5.23|5.26|5.08|5.39|5.38|5.3|5.13|4.87|4.87|4.95|4.87|4.88|4.83|5.05|5.23|5.2|5.04|5|5.75|5.81||5.85|5.85|5.72|5.7|5.16|5.13|5.28|5.3|5.14|4.99|5.09|5|5.04|4.95|4.91|4.54||4.47|4.51|4.55|||4.33|4.21|4.18|4.35|4.36|4.31|4.17|4.26|4.11|4.07
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|9.0191|9.0668|9|9.1527|9.3149|9.4581|9.6585|9.6967|9.4104|9.859|9.5058|9.334|9.5535|8.7137|8.3033||6.4613|6.5281|6.1941|6.1082|6.3754|6.3658|6.5949|6.6713|6.6999|6.5854|6.5567|6.509|6.5854|6.509|6.7572|6.5281|6.3849|6.1177|5.9745|5.9841|5.9841|5.5737|5.5642|5.6787|5.7264|5.7932|6.0986|6.0127|6.3945|6.5472|6.6903|6.9862|6.7094|6.719|6.6522|7.1962|7.492|7.0435|7.1389|6.6999|6.8526|6.7572|7.0626|7.0435|6.6235|6.4899|6.3754|6.6331|6.6903|6.5567|6.28|6.404|6.4613|6.4422|6.3181|5.9745|6.1559|6.07|6.1082|6.1177|6.0604|6.4231|6.3086|6.3086|6.4327|6.6235|6.6903|6.8908|7.3012|6.8335|6.9385|6.9003|6.6044|6.4899|6.5472|6.4804|6.5758|6.2036|6.2513|6.4327|7.1198|7.3012|7.1198|6.9671|7.0816|7.0053|7.3584|7.5684|7.5111|7.597|6.7858|6.6617|7.0816|6.7667|6.9289|7.0339|6.8144|6.948|6.7476|6.3086|6.843|6.7953|7.5493|7.5684||8.4083|8.1219|8.017|8.017|8.5419|8.7137|8.7518|8.6373|8.5896|8.3796|8.2937|8.3319|8.3796|7.7593|7.7688|7.4157|7.4061|7.3202|7.8356|7.2821|7.263|6.9862|7.0626|7.2344|7.4825|7.4825|6.9862|6.824|6.8812|6.4899|6.5854|6.6331|6.5854|6.7285|6.4899|6.4422|6.3468|5.8696|5.9555|5.8886|6.1177|6.1463|6.1559|6.0032|5.86|6.0318|5.9077|5.9268|5.6023|||5.211|4.9533|4.9915|5.0201|4.7529|4.3998|4.4952|4.5239|4.5907|4.5525|4.5429|4.4952|4.2184|4.1994|4.2089|4.1326|3.8749|3.8462|3.9417|3.9035|4.123|4.3712|4.1326|4.228|4.3902|4.3616|4.123|4.1612|4.2471|4.0944|4.0848|4.1994|4.4761|4.4857|4.2757|4.3425|4.3043|4.2089|4.1898|3.9035|3.7508|3.8653|3.894|3.6744|3.7508|3.8558|4.4284||4.5429|4.4475|4.5429|4.3902|4.2853|4.1707|4.0467|4.1516|3.9417|4.0085|4.0848|4.3998|4.2757|4.3043|4.2853|4.1039||3.7222|3.5504|3.5981|||3.579|3.3881|3.4645|3.5313|3.5981|3.5885|3.5695|3.3977|3.7126|4.1421
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|10.96|10.68|10.73|9.59|9.68|9.74|9.77|9.99|9.87|9.41|9.21|9.15|9.03|8.17|9.51|8.78|8.54|8.54|8.39|8.01|7.68|7.4|6.82|6.58|6.92|6.43|6.14|5.78|5.81|5.82|5.28|5.33|5.39|5.09|5.06|5.21|5.22|5.26|4.92|5.19|5.7|6.55|6.65|6.89|6.74|6.66|6.79|6.62|6.03|5.93|6.16|6|5.6|5.69|5.57|5.84|5.9|5.54|5.43|4.93|4.88|4.88|4.95|4.8|4.52|4.8|4.11|4.1|4.34|3.97|4|3.68|3.88|3.89|3.79|3.91|4.1|4.1|3.92|3.49||3.02|2.85|2.9|2.86|2.83|2.58|2.62|2.52|2.6|2.54|2.63|2.59|2.6|2.59|2.61|2.9|2.77|2.64|2.62|2.27|2.27|2.32|2.32|2.28|2.3|2.4|2.32|2.22|2.21|2.24|2.36|2.33|2.2|2.14|2.1|2.17|2.16|2.19|2.24||2.27|2.24|2.29|2.28|2.33|2.37|2.42|2.36|2.33|2.33|2.41|2.23|2.23|2.15|2.16|2.05|2.13|2.04|2.02|2.06|1.9|1.91|2.04|2.17|2.35|2.11|2.17|2.24|2.22|2.25|2.32|2.45|2.27|2.37|2.29|2.3|2.18|2.23|2.34|2.3|2.33|2.3|2.29|2.23|2.27|2.34|2.34|2.31|2.31|||2.39|2.16|2.2|2.32|2.39|2.28|2.38|2.46|2.5|2.54|2.59|2.56|2.65|2.63|2.76|2.53|2.47|2.44|2.33|2.4|2.4|2.65|2.81|2.91|2.95||3.29|3.55|3.04|3.31|2.88|2.97|2.92|3.01|2.72|2.69|2.77|2.65|2.65|2.8|2.8|2.92|2.93|2.69|2.6|3.1|3.37||3.61|2.79|2.53|2.08|1.825|1.56|1.58|1.55|1.62|1.69|1.535|1.42|1.35|1.37|1.415|1.24||1.21|1.16|1.16|||1.07|1.01|1.01|1.02|1.045|1.02|1.015|1.03|1.06|1.1
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|17.34|17.34|18.02|17.85|18.7|18.02|19.21|19.21|18.36|20.23|19.55|19.72|19.04|19.72|20.57|19.89|20.06|19.38|18.87|17.68|17.51|16.83|16.49|16.32|16.15|16.15|15.13|15.47|15.3|15.3|14.11|14.28|13.94|13.43|14.28|14.28|15.13|15.3|13.94|14.28|15.13|16.15|16.32|16.32|16.32|16.66|16.32|16.83|15.98|15.47|15.81|15.81|14.45|13.94|13.6|13.77|13.6|13.09|13.94|14.45|13.6|13.43|13.26|13.6|14.11|12.92|11.73|11.56|11.05|10.71|10.54|9.69|10.03|9.86|9.86|10.2|9.86|10.54|10.03|9.69|9.52|9.86|9.69|10.03|10.2|9.86|10.03|10.2|||11.22|11.39|11.9|11.56|10.71|11.05|11.39|11.56|11.22|11.56|11.22|11.22|11.22|11.39|11.39|11.9|12.41|11.9|12.07|11.73|12.58|12.58|12.24|11.56|11.39|11.73|12.24|10.71|10.88|11.56||11.73|10.71|10.54|10.88|12.58|13.26|13.43|13.43|12.75|13.6|15.47|14.45|15.98|15.47|13.77|13.77|13.43|12.41|11.22|11.22|10.54|10.54|9.01|8.67|8.84|8.84|8.84|8.33|6.8|6.97|6.46|6.63|6.46|6.46|6.46|6.46|6.46|6.8|6.29|6.63|6.46|5.95|5.78|5.78|5.61|6.12|5.44|5.27|4.42|||4.08|4.08|4.08|3.91|4.08|3.91|3.91|4.08|3.91|4.08|4.25|4.08|3.91|3.91|3.74|3.74|3.4|3.23|3.23|3.264|3.298|3.4|3.4|3.4|3.4|3.57|3.4|3.57|3.4|3.57|3.57|3.57|3.91|3.57|3.4|3.4|3.4|3.4|3.4|3.332|3.298|3.332|3.4|3.4|3.57|3.57|3.74||3.74|3.91|4.08|3.57|3.74|3.74|3.91|3.74|3.57|3.74|3.91|3.74|3.4|3.4|3.4|3.4||3.4|3.4|3.4|||3.4|3.57|3.264|3.264|3.366|3.366|3.366|3.57|3.74|3.91
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.11|4.07|4.09|4.06|4.02|4.08|4.19|4.15|4.18|3.86|3.94|4.04|3.88|3.85|3.9|3.97|4.08|4.15|4.03|4.18|4.13|4.07|4.11|4.2|3.97|4.04|4.05|4.04|4.03|3.99|3.92|3.89|3.91|3.82|3.86|3.89|3.82|3.8|3.71|3.78|3.83|3.82|3.87|3.87|3.97|4.18|4.19|4.24|4.12|4.03|3.95|4.04|3.95|3.91|3.905|4.11|4.13|4.02|4.12|4.16|4.17|4.17|4.2|4.19|4.34|4.21|4.15|4.17|4.13|4.26|3.93|3.9|3.87|3.85|3.8|3.83|3.83|3.84|3.84|3.83|3.75|3.71|3.68|3.62|3.54|3.5|3.49|3.49|3.4|3.4|3.42|3.47|3.46|3.33|3.24|3.32|3.38|3.39|3.34|3.31|3.38|3.35|3.31|3.35|3.14|3.21|3.3|3.26|3.31|3.29|3.35|3.39|3.42|3.47|3.35|3.32|3.31|3.21|3.26|3.2||3.24|3.15|3.08|3.11|3.07|3.09|3|2.93|2.88|2.99|2.99|2.98|3|2.99|2.97|2.9|2.8|2.76|2.79|2.79|2.65|2.62|2.74|2.8|2.79|2.84|2.78|2.84|2.81|2.77|2.77|2.73|2.7|2.68|2.69|2.67|2.63|2.64|2.58|2.62|2.6|2.6|2.59|2.58|2.48|2.5|2.52|2.47|2.41|||2.33|2.3|2.31|2.38|2.39|2.36|2.33|2.4|2.45|2.45|2.43|2.42|2.37|2.35|2.3|2.27|2.27|2.25|2.19|2.11|2.18|2.18|2.23|2.23|2.15|2.14|2.15|2.1|1.975|1.87|1.83|1.84|1.885|1.88|1.93|1.955|1.95|1.94|1.895|1.85|1.86|1.91|1.84|1.785|1.83|1.87|1.885||1.88|1.865|1.92|1.97|1.85|1.74|1.675|1.7|1.695|1.68|1.695|1.7|1.69|1.705|1.715|1.75||1.71|1.72|1.76|||1.735|1.7|1.73|1.74|1.82|1.65||1.48|1.525|1.505
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.2|16.2|16.37|16.52||17.5|17.9|18.4|18.36|17.95|17.95|17.89|17.63|18.02|18.4|18.46|18.61|18.93|18.19|17.92|17.62|17.16|16.62|16.8|17.13|17.13|16.83|16.6|16.13|16.33|16.01|15.74|15.51|14.9|14.68|14.93|14.86|14.95|14.45|14.95|15.46|15.3|15.72|16.29|17.91|18.17|18.01|18.01|17.36|16.95|16.71|17.08|16.4|16.64|17.1|16.8|16.8|16.7|17.15|17.03|16.55|16.44|16.9|17.05|17.23|17.4|17.42|17.38|17.25|16.7|16.92|16.24|16.54|16.06|15.91|15.64|15.61|15.68|16.01|15.84|15.62|15.7|14.85|13.63|13.29|13.2|13.14|12.55|12.15|12.54|12.68|12.5|12.28|12.24|12.2|12.15|12.31|12.37|12.32|11.83|11.62|11.44|11.4|11.29|11.12|11.3|11.3|11.35|11.97|11.74|11.65|11.45|10.9|10.59|10.34|10.21|10.65|10.47|10.49|10.4||11|10.38|10.48|10.39|10.29|10.52|10.35|10.27|10.27|10.33|10.42|10.34|10.13|10.13|9.7|9.87|9.78|9.51|9.66|9.56|9.58|9.41|9.58|9.88|9.83|9.94|10.19|10.52|10.68|10.4|10.6|10.4|10.25|10.3|10.5|9.93|9.84|9.89|9.79|9.79|9.69|9.78|9.88|9.66|9.71|10.01|9.71|9.56|9.45|||9.33|9.22|9.07|9.1|9.29|9.14|9.01|9.09|9.07|9.27|9.4|9.29|9.37|9.18|9.23|8.93|8.8|8.62|8.83|8.74|8.89|9.3|9|8.99|9.17|9.25|9.08|9.04|9.28|9.55|9.83|9.81|9.66|10|10|9.84|9.8|9.37|9.78|9.43|8.85|8.03|7.5|7.12|7.38|7.3|7.32||7.41|7.45|7.56|7.28|7.29|7.23|7.3|7.27|7.18|7.12|6.96|7|7.19|7.21|7.41|7.24||7.1|7.24|7.28|||6.63|6.48|6.5|6.58|6.64|6.52|6.3|6.16|6.14|6.26
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.85|1.855|1.875|1.805|1.76|1.715|1.695|1.69|1.62|1.55|1.645|1.57|1.64|||1.865|1.925|1.885|1.94|1.87|1.88|1.9|1.88|1.81|1.815|1.72|1.68|1.615|1.6|1.57|1.56|1.57|1.585|1.4|1.455|1.48|1.425|1.425|1.365|1.325|1.335|1.355|1.44|1.435|1.4|1.53|1.62|1.595|1.47|1.52|1.55|1.545|1.565|1.585|1.475|1.36|1.13|1.055|1.15|1.12|1.09|1.005|0.935|0.95|0.975|0.89|0.85|0.89|0.875|0.905|0.875|0.84|0.895|0.9|0.93|0.955|0.955|0.97|0.985|0.905|0.89|0.935|0.96|0.935|0.95|0.915|0.925|0.845|0.82|0.835|0.8|0.815|0.785|0.79|0.76|0.795|0.81|0.805|0.8|||0.845|0.86|0.83|0.82|0.84|0.89|0.81|0.85|0.775|0.795|0.815|0.76|0.645|0.65|0.625|0.675|0.65|0.66|0.67||0.685|0.655|0.61|0.585|0.61|0.62|0.545|0.57|0.57|0.555|0.5|0.455|0.43|0.435|0.44|0.435|0.435|0.44|0.455|0.45|0.43|0.43|0.43|0.425|0.435|0.465|0.41|0.405|0.4|0.38|0.395|0.4|0.39|0.395|0.405|0.415|0.42|0.425|0.435|0.43|0.425|0.425|0.42|0.425|0.43|0.455|0.455|0.45|0.45|||0.44|0.425|0.45|0.43|0.425|0.43|0.44|0.445|0.445|0.455|0.475|0.45|0.46|0.465|0.48|0.455|0.455|0.465|0.47|0.465|0.48|0.51|0.505|0.44|0.43|0.415|0.405|0.425|0.4|0.4|0.41|0.425|0.43|0.45|0.445|0.43|0.41|0.41|0.41|0.4|0.405|0.395|0.395|0.385|0.39|0.41|0.45||0.45|0.425|0.44|0.4125|0.4|0.42|0.435|0.44|0.44|0.4|0.425|0.455|0.44|0.43|0.43|0.415||0.34|0.335|0.325|||0.335|0.34|0.33|0.325|0.33|0.32|0.335|0.34|0.365|0.325
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.898|6.0465|6.2444|6.1355|6.185|6.2246|6.1157|5.9871|6.0168|6.0662|6.0267|5.9376|5.7199|5.5319|5.5022|5.3142|5.2152|5.235|5.4428|5.4329|5.5912|5.5022|5.5517|5.6407|5.6605|5.6209|5.4725|5.5912|5.6506|5.8287|5.9277|5.9574|5.5714|5.3142|5.3537|5.3438|5.2548|4.9975|5.0668|5.1459|5.3043|5.2152|5.423|5.0865|5.2845|5.3537|||5.7497|5.6018|5.5278|5.7774|5.9438|5.8791|6.0547|6.0917|5.8421|5.8051|6.0547|6.1749|6.1656|6.3967|6.3136|6.1934|6.0085|6.0085|5.7959|5.8791|5.9715|5.7589|5.6942|5.6018|5.7127|6.0085|6.1379|6.2211|6.4707|6.5446|6.3505|6.3228|6.3505|6.443|6.5539|6.6556|6.5262|6.4984|6.3967|6.3783|6.3043|6.2858|6.1472|6.0547|5.99|5.8883|5.7867|5.9161|6.2858|6.2396|6.3136|6.1749|6.2026|6.1841|6.2766|6.3505|6.3043|6.3598|6.2858|6.2766|6.3136|6.2858|6.3043|6.3783|6.3598|6.2396|6.2026|6.1934|6.1934|6.2488|6.3783|6.785||6.8312|6.6833|6.7295|6.5909|6.5354|6.5909|6.5909|6.6094|6.6186|6.5631|6.6186|6.406|6.369|6.4892|6.3967|6.6833|6.711|6.9514|7.1825|6.9144|6.9144|7.1085|7.1363|7.0068|7.0993|6.5909|6.4245|6.332|6.3413|6.1379|6.2119|6.4522|6.064|5.8421|5.7682|5.6757|5.7127|5.6018|5.6572|5.5093|5.6572|5.3707|5.0656|4.9362|4.9824|5.1211|5.1026|5.0934|5.1119|||5.0564|4.9362|5.1026|5.2782|5.3799|5.1488|5.1581|5.232|5.3152|5.3522|5.306|5.3245|5.3337|5.4354|5.6757|5.5463|5.4169|5.611|5.5278|5.3429|5.6203|5.8236|5.6018|5.7127|5.6388|5.7312|5.1581|5.2782|5.1858|4.7791|4.8992|4.89|4.8253|4.7051|4.6219|4.6497|4.6497|4.5665|4.548|4.5202|4.4833|4.511|4.474|4.4463|4.4186|4.4001|4.5665||4.7236|4.6774|4.7698|4.7513|4.6866|4.6681|4.853|4.9177|5.0102|5.0379|5.1026|5.2505|5.3614|5.1858|5.195|5.0194||4.9455|5.0194|4.9455|||4.9177|4.89|4.9639|5.0564|4.927|4.9177|4.8623|4.9547|5.1396|5.1673
11205|7675|/equities/paladin-res|ASXSMALLCAP|9|8.95|9.35|9.2|10.05|9.55|9.8|9.6|9.85|10.05|10.2|10.15|9.6|10.05|9.9|9.25|9|9.4|8.35|8.25|8.55|8.8|8.5|8.65|9.15|9.65|9.25|9.5|9.3|9.45|8.7|8.1|8.6|8.7|7.35|7.35|7|7.1|7.05|7.4|7.6|7.2|6.9|7.85|7.75|7.65|8.3|8.5|8.75|8.7|8.6|10.3|10.2|10.25|9.5|9.8|8.55|8.15|8.25|8.4|8.2|7.8|6.3|5.9|5.1|5.1|4.75|4.8|4.85|4.7|4.4|4.2|4.35|4.3|4.5|4.8|4.9|5.1|4.95|4.75|4.8|4.85|4.95|5.15|5.1|5|5.35|5.2|4.9|5.05|4.85|4.6|4.65|4.4|4.35|4.35|4.7|4.8|4.9|5|4.85|4.9|4.95|5|5.2|5.15|5.05|4.95|5.15|5|5.1|4.9|5|4.65|4.7|4.6|4.6|4.8|4.85|5.05||5.75|5.65|5.4|5.5|5.6|6|5.7|5.95|5|4.95|5.2|5|5.3|5.1|5.1|4.9|5|5|5.45|4.95|4.75|4.8|5.2|5.05|5.4|5.15|5.2|4.85|4.7|3.95|4.1|4|3.8|3.8|3.7|3.9|3.8|3.7|3.7|3.7|4|4.05|4.05|4.1|4|4.4|4.35|4.35|4.3|||4|3.7|3.85|4.05|3.75|3.7|3.75|3.95|3.95|4.05|||4.55|4.599|4.501|4.256|4.061|4.305|4.012|4.159|4.208|4.55|4.11|4.11|3.914|3.914|3.669|3.816|3.914|3.718|3.767|4.256|3.62|3.62|3.278|3.425|3.425|3.376|3.327|3.229|3.033|3.18|3.327|2.544|2.642|2.74|3.082||3.278|3.131|3.327|3.082|2.936|3.229|3.474|3.082|2.936|2.838|2.984|3.033|3.082|2.936|2.74|2.642||2.446|2.691|2.691|||2.446|2.348|2.397|2.348|2.299|2.642|2.495|2.202|2.446|2.055
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|3.16|3.2|3.26|3.3|3.25|3.27|3.3|3.26|3.2|3.19|3.25|3.23|3.25|3.31|3.34|3.31|3.36|3.34|3.29|3.29|3.28|3.21|3.26|3.35|3.28|3.27|3.31|3.25|3.25|3.32|3.29|3.32|3.31|3.25|3.23|3.26|3.33|3.34|3.24|3.3|3.43|3.39|3.41|3.35|3.42|3.52|3.49|3.58|3.53|3.5|3.48|3.61|3.49|3.45|3.44|3.41|3.46|3.4|3.49|3.51|3.47|3.47|3.42|3.37|3.43|3.35|3.35|3.38|3.38|3.34|3.34|3.27|3.34|3.33|3.24|3.24|3.25|3.17|3.14|3.12|3.11|3.15|3.11|3.05|3|3.03|2.92|2.92|2.92|2.93|2.99|3|2.98|2.98|3.01|3.01|3.06|3.02|2.99|2.99|3.02|2.99|2.88|2.9|2.91|2.97|2.89|2.76|2.78|2.74|2.72|2.72|2.7|2.68|2.66|2.65|2.68|2.57|2.65|2.63||2.74|2.73|2.69|2.71|2.69|2.67|2.75|2.71|2.68|2.69|2.7|2.67|2.69|2.71|2.69|2.65|2.61|2.58|2.58|2.75|2.71|2.67|2.67|2.65|2.69|2.68|2.72|2.75|2.74|2.68|2.67|2.67|2.64|2.7|2.66|2.73|2.82|2.78|2.77|2.75|2.77|2.71|2.77|2.64|2.7|2.69|2.66|2.57|2.56|||2.54|2.48|2.49|2.51|2.52|2.45|2.44|2.4|2.43|2.41|2.39|2.4|2.4|2.37|2.35|2.31|2.36|2.35|2.34|2.34|2.33|2.35|2.33|2.34|2.39|2.32|2.31|2.3|2.25|2.27|2.32|2.32|2.37|2.4|2.45|2.45|2.46|2.48|2.55|2.48|2.47|2.45|2.35|2.33|2.33|2.31|2.35||2.42|2.42|2.44|2.38|2.44|2.35|2.3|2.41|2.39|2.39|2.37|2.43|2.46|2.55|2.58|2.59||2.63|2.61|2.64|||2.53|2.48|2.51|2.55|2.58|2.5|2.5|2.47|2.5|2.46
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|19.9|19.85|20.5|20.27|20.21|20.81|20.59|20.77|20.85|21.09|21.05|20.86|20.91|21.47|22.11|21.44|21.75|21.8|21.9|21.89|21.8|21.75|21.85|21.96|23.2|23.29|23.24|22.92|22.91|23.15|23.23|23.7|23.5|23.16|22.88|22.42|22.73|22.5|21.64|22.07|21.92|21.39|22.06|21.31|21.45|21.72|21.32|21.46|21.36|20.89|20.37|20.5|20.26|22.12|22|21.92|21.93|21.65|21.25|21.49|21.36|21.67|21.1|19.55|19.54|19.4|19.53|19.92|19.52|19.5|19.75|19.15|19.41|18.8|18.69|18.72|19.02|19|18.62|18.42|18.15|18.26|17.95|17.83|17.59|17.25|17|16.58|16.35|16.3|16.31|15.6|15.35|15.58|15.44|15.35|15.14|14.99|15|15|14.84|14.8|14.98|15.1|14.8|15.05|15.24|15.55|15.61|15.03|15.16|15.18|14.98|15.32|15.54|15.21|15.36|15.08|15.28|14.3||13.85|14|13.57|13.75|13.91|13.82|13.9|14.24|14.18|14.69|14.4|14.4|13.7|13.64|13.5|13.52|13.49|13.43|13.75|13.7|13.96|13.63|13.8|13.75|13.9|13.93|14.2|14.28|14.1|14.1|13.97|13.57|13.47|13.59|13.9|13.78|14.05|14.04|13.82|14.08|14.1|14.32|14.57|14.48|14.5|14.18|14.15|14.09|14.13|||13.86|13.76|14.02|14.05|14.02|13.99|14.08|14.26|14.25|14.85|13.86|13.62|13.57|13.6|13.3|13.14|12.75|13.06|13.18|12.96|13.15|13.24|13.45|13.45|13.78|13.32|13.5|13.4|13.29|13.05|13.07|13.32|13.71|14.28|13.73|13.65|13.53|13.15|13.13|13.13|13.14|13.15|13.05|12.62|12.58|12.62|12.6||12.48|12.45|12.15|12.41|11.75|11.85|11.46|11.64|11.9|11.86|11.75|12.22|12.47|12.41|12.45|12.68||12.79|12.85|12.7|||12.48|12.36|12.49|12.53|12.68|12.67|12.25|12.2|12.25|11.9
11208|1130929|/equities/life360-inc|ASXSMALLCAP|11.8|11.8|12.3|||13.4195|13.6479|13.1116|13.3698|13.5089|13.0718|12.5255|12.2573|12.7838|12.3269|11.5322|11.2342|11.125|10.9263|11.2243|11.2442|10.9164|10.7078|10.2906|9.8436|9.4066|9.4066|9.188|9.2774|9.1582|8.9496|9.188|9.1284|9.0192|8.6914|8.7609|8.9|8.4629|8.0656|8.2543|8.3437|8.6516|8.9198|8.89|8.9695|9.337|9.1781|9.1284|8.9993|9.0788|9.2476|9.3271|9.1483|9.1483|9.1384|9.2874|9.2377|9.1582|9.2675|9.4959|9.486|9.5357|9.4761|9.2079|9.0887|8.9298|9.2774|9.2377|8.7708|8.5225|8.6417|8.0855|7.9563|7.9961|8.1053|8.5225|8.5126|8.1947|8.1947|8.2047|7.8868|7.7974|7.8471|7.9265|7.9464|7.8173|7.9166|7.9166|7.9464|7.8669|7.9365|8.1252|7.9563|7.9464|7.5987|7.7477|7.857|7.7775|7.6087|7.42|7.112|6.9829|6.963|7.0127|6.7147|6.7048|6.7048|6.8041|6.6352|6.2081|5.9201|6.0889|6.2578|6.0989|6.2578|6.3571|6.4564|6.3472|6.3671|6.2081||6.3373|6.2578|6.0293|5.9499|5.9101|5.8505|5.8903|5.9101|5.8009|5.7611|5.8108|5.6618|5.7214|5.344|5.4532|5.4135|5.1552|5.2148|5.2446|5.3539|5.2148|5.2148|5.2546|5.3142|5.4334|5.3142|5.3142|5.6618|5.7115|5.6618|5.7313|5.7611|5.9201|5.8704|5.195|5.1354|5.195|5.2943|5.4632|5.4532|5.4632|5.0658|4.9069|4.7579|4.8672|4.8771|4.8672|4.7877|4.8374|||4.7281|4.7678|4.7082|4.6685|4.7182|4.7579|4.7579|4.9268|4.7877|4.6387|4.6586|4.6983|4.2911|4.4202|4.1123|4.0626|4.003|3.9633|3.9633|4.0626|4.0229|4.1619|4.2613|4.301|4.3507|4.6685|3.9235|4.0626|4.2712|4.4401|4.6089|4.5592|4.5195|4.1719|4.0427|4.1123|3.8739|3.8838|3.9533|3.9434|3.9434|3.9732|3.8639|3.7745|3.8441|3.8739|3.8639||4.003|3.9732|4.0328|3.9732|3.5858|3.5759|3.556|3.6951|3.7249|3.6255|3.5461|3.6851|3.6255|3.6454|3.7745|3.8639||3.7745|3.8143|3.8341|||3.7745|3.7745|3.7249|3.8739|3.8242|3.9235|3.8341|3.8043|3.8242|3.8242
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.6537|14.9513|15.378|15.378|15.4573|15.3085|15.7153|15.7946|15.8443|15.7748|16.1419|16.3701|16.2808|16.4296|16.4792|16.5983|16.4891|16.4594|16.3701|16.251|16.2312|16.2907|16.3701|16.1717|16.2609|15.6855|15.8641|15.1696|15.4772|15.378|15.4772|15.6359|15.4772|15.2391|14.9513|14.8819|15.0208|14.9811|14.9613|15.626|15.7351|15.3383|15.1398|15.0902|15.5565|15.378|14.7827|14.8025|14.5346|14.8422|14.3362|14.7232|14.2965|14.1676|14.0783|14.3065|14.614|14.3362|14.7628|14.5049|14.6934|15.2093|14.8124|14.7628|14.7926|14.4652|14.6735|14.7827|14.7728|13.989|13.1457|12.3817|12.5008|12.4016|12.4016|12.5206|12.5008|12.7191|12.352|12.5008|12.6397|12.6992|12.6|12.4809|12.4809|12.5206|12.4313|11.9055|11.717|11.7369|11.8063|11.7666|11.6079|11.469|11.5781|11.4987|11.8658|11.7765|11.9055|11.8063|11.7567|12.0047|12.3123|12.3024|12.3321|12.3817|12.3222|12.3222|12.5405|12.2726|12.2528|12.3024|12.0841|12.2031|12.4016|12.3024|12.4413|12.342|12.5206|12.858||12.7191|12.5008|12.4909|12.6099|12.6496|12.9969|12.8976|12.7587|12.6397|12.8778|12.8083|12.8282|12.8778|13.0266|12.8083|12.6496|12.5504|12.5306|12.5802|12.5206|12.2627|12.2031|12.352|12.4413|12.7885|12.5901|12.342|12.5504|12.6|12.6198|12.6992|12.7191|12.4809|12.6198|12.4016|12.6992|12.5405|12.4313|11.965|11.9055|11.9452|12.4016|12.1932|12.1635|12.1833|12.0742|12.2627|12.1535|11.6674|||11.37|11.48|11.23|11.49|11.6|11.75|11.7|11.52|11.42|11.62|11.77|11.78|11.65|11.71|11.61|11.72|11.06|11.11|11.28|11.49|11.79|11.45|11.3|11.14|11.46|11.6|11.2|11|11.25|10.4|10.53|10.07|9.7|9.73|9.83|9.9|10.14|10.29|10.4|10.2|10.18|10.04|9.43|9.63|9.66|9.77|9.74||9.84|9.99|9.79|9.89|9.7|9.71|9.53|9.75|9.64|9.59|9.45|9.64|9.74|9.73|9.65|9.59||9.49|9.57|9.65|||9.11|9.06|8.75|8.85|8.95|9.16|9.34|9.41|9.35|9.39
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|13.4|13.81|14.31|14.7|14.55|13.68|14.05|13.92|14.01|14.25|14.67|14.24|13.85|14.28|14.46|14.44|14.68|13.94|13.69|13.95|13.96|13.69|13.35|13.3|13.12|12.79|12.25|12.28|12.68|12.51|12.03|11.92|11.25|10.65|10.65|10.49|10.47|10.21|10.65|10.45|10.56|10.74|11.06|11.39|11.45|11.21|11.24|10.8|10.76|10.56|10.46|10.54|9.91|9.75|9.59|11|11.1|10.78|11.02|10.72|10.3|9.87|10.47|10.22|10.68|10.0506|9.591|9.5111|9.1414|9.0016|9.571|9.2513|9.2713|9.2014|9.0815|8.6819|8.542|8.4621|8.4921|8.4921|8.3522|8.1124|8.1424|8.2822|8.3822|8.3422|8.1923|8.2822|8.2223|8.3122|8.3222|8.1923|8.2623|8.0425|8.1324|7.8027|8.0425|8.0724|8.0125|7.9126|7.6129|7.6329|7.6928|7.6029|7.473|7.5529|8.2822|8.3822|8.4321|8.1823|7.8527|8.1923|8.0525|7.8527|7.5429|7.2532|7.463|7.2332|7.1933|7.473||7.6428|7.1233|7.2632|7.503|7.513|7.5929|7.523|7.9126|7.9825|8.4521|9.3912|9.4412|9.7808|9.7908|9.5411|9.3912|9.3912|9.2913|9.3912|9.3413|9.1914|8.8018|8.9316|8.7918|9.0915|8.9017|8.8317|9.1914|8.9316|8.572|8.7218|8.4721|8.1224|8.0325|8.1823|7.9326|7.8826|7.9226|8.0924|7.9326|8.0325|8.1324|8.0225|8.1524|8.1124|7.9925|7.7228|7.5629|7.4031|||7.1633|7.0734|6.9835|6.9535|7.0334|6.9135|6.7936|6.8036|6.9035|7.1233|6.9935|6.8436|6.8036|6.6338|6.6338|6.5439|6.434|6.2941|6.4939|6.4739|6.7337|6.8536|6.7936|6.8236|6.6738|6.6238|6.444|7.1733|7.3531|7.0034|7.0134|7.1034|7.3132|7.3032|7.0934|7.2132|7.2932|7.3831|7.4131|7.2932|7.0034|7.2033|6.9435|6.9235|6.9935|6.9935|7.0934||7.1133|6.6738|6.6937|6.8636|6.3541|5.9944|5.9744|5.5948|5.5148|5.5048|5.365|5.0253|4.6556|4.8355|4.9054|4.8954||5.0253|5.0852|5.1052|||5.1152|4.9953|4.9054|4.9054|4.9354|4.9654|4.9154|4.9953|4.9853|5.0753
11211|101954|/equities/arena-group|ASXSMALLCAP|4.43|4.43|4.53|4.55|4.46|4.41|4.41|4.45|4.38|4.38|4.43|4.46|4.48|4.51|4.52|4.57|4.53|4.5|4.57|4.52|4.51|4.5|4.59|4.49|4.48|4.48|4.42|4.43|4.41|4.46|4.29|4.27|4.34|4.32|4.25|4.25|4.29|4.29|4.13|4.29|4.27|4.24|4.22|4.13|4.37|4.34|4.29|4.36|4.32|4.22|4.2|4.14|4.15|4.18|4.2|4.2|4.26|4.26|4.24|4.35|4.25|4.45|4.23|4.22|4.17|4.17|4.07|4.08|4.07|4.04|4.11|4.05|4.06|4.05|3.94|4.03|3.97|3.89|3.83|3.79|3.78|3.75|3.68|3.62|3.65|3.59|3.54|3.54|3.62|3.59|3.65|3.63|3.56|3.65|3.61|3.61|3.6|3.66|3.67|3.72|3.76|3.7|3.71|3.69|3.76|3.73|3.62|3.64|3.6|3.53|3.63|3.53|3.4|3.4|3.43|3.44|3.49|3.41|3.46|3.41||3.48|3.48|3.42|3.47|3.49|3.56|3.49|3.48|3.45|3.43|3.43|3.45|3.54|3.59|3.55|3.49|3.41|3.34|3.36|3.3|3.3|3.28|3.33|3.37|3.41|3.43|3.41|3.41|3.43|3.36|3.24|3.23|3.23|3.2|3.22|3.19|3.17|3.16|3.27|3.28|3.29|3.28|3.25|3.23|3.2|3.19|3.2|3.19|3.17|||3.13|3.15|3.09|3.16|3.14|3.13|3.11|3.14|3.15|3.16|3.08|3.16|3.2|3.2|3.08|3.09|3.18|3.11|3.16|3.14|3.18|3.2|3.2|3.2|3.08|3.05|3.02|3.01|3.03|3|3.01|3.05|3.06|3.08|3.08|3|2.91|2.97|3.05|3|2.98|3|2.92|2.9|2.89|2.91|2.91||2.95|2.95|2.95|2.99|2.93|2.94|2.95|2.83|2.87|2.88|2.85|2.88|2.88|2.9|2.88|2.87||2.88|3|3.13|||3.05|2.91|2.91|2.91|2.97|2.92|2.97|3.06|3|2.94
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5.75|5.68|6.12|6.16|6.23|6.49|6.5|6.36|6.44|6.1|6.15|6.15|6.14|6.38|6.15|6.01|6|6.12|5.95|6.08|6.11|6.19|6.13|6.13|6.13|6.13|6.19|6.28|6.2|6.32|6.41|6.52|6.46|6.7|6.5|6.54|6.49|6.23|6.21|6.25|6.3|6.35|6.5|6.51|6.59|6.55|6.59|6.63|6.47|6.2|6.2|6.53|6.33|6.45|6.45|6.25|6.42|6.26|6.29|6.14|6.2|6.35|6.23|6.15|6.14|6.09|5.94|6.04|5.47|5.15|5.13|4.98|5.04|5.1|5.06|5.18|5.23|5.25|5.19|5.27|5.25|5.25|5.3|5.39|5.38|5.4|5.34|5.28|5.36|5.55|5.77|5.41|5.51|5.43|5.4|5.35|5.38|5.3|5.35|5.27|5.2|5.12|5.12|5.23|5.15|5.08|5.18|5.17|5.49|5.22|5.22|5.19|5.06|5.31|5.35|5.22|5.2|5.11|5.1|4.89||4.9|4.91|4.9|4.92|4.81|4.8|4.7|4.61|4.59|4.69|4.66|4.56|4.45|4.54|4.44|4.4|4.32|4.36|4.41|4.47|4.24|4.2|4.37|4.43|4.45|4.38|4.35|4.3|4.44|4.46|4.68|4.55|4.53|4.54|4.49|4.5|4.5|4.4|4.52|4.43|4.42|4.42|4.33|4.25|4.19|4.24|4.2|4.3|4.23|||4.1|3.98|3.97|3.98|4.08|3.89|3.9|3.86|3.95|4.02|4.29|4.23|4.21|3.93|3.94|3.72|3.71|3.68|3.67|3.65|3.72|3.86|3.83|3.91|4.04|3.93|4.05|4.02|4.06|4.06|4.07|4.1|4.17|4.22|4.16|4.12|4.12|4.15|4.15|4.14|4.13|4.2|4.14|3.96|3.85|3.99|4.11||4.17|4.04|3.95|3.93|3.87|3.86|3.8|3.78|3.75|3.79|3.76|3.8|3.75|3.86|4|3.94||4.08|4.06|4.05|||3.96|3.84|3.58|3.52|3.17|3.22|3.2|3.1|3.03|3.07
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|6.63|6.94|7.14|7.29|7.08|7.18|7.14|6.98|6.58|6.52|6.65|6.85|6.78|6.79|7.07|6.92|7.32|7.14|7.2|7.18|6.64|6.03|5.94|6.11|6.15|5.96|5.78|5.7|5.78|5.8|5.94|6.17|5.99|5.63|5.59|5.54|5.59|5.74|5.46|5.54|5.72|5.78|6.03|5.64|5.82|5.9|6.05|6.42|6.8|6.97|7.16|7.46|7.11|6.95|6.87|6.57|6.34|6.36|6.63|6.67|6.6|6.87|6.99|6.77|6.79|6.81|6.89|6.88|7.15|6.84|6.98|6.89|6.9|6.5|6.09|6.3|5.8|5.55|5.76|5.53|5.32|5.3|5.29|5.3|5.45|5.28|5.63|5.34|5.06|5.25|5.25|5.27|5.35|5.2|5.35|5.07|5.2|5.23|5.33|5.32|5.61|5.55|5.62|5.71|5.54|5.73|5.81|5.91|6.09|5.85|5.92|6.37|5.63|5.5|5.63|5.77|6.41|5.74|5.62|5.3||5|4.58|4.58|4.66|4.63|4.67|4.34|4.45|4.52|4.5|4.49|4.45|4.23|4.32|4|4|4.13|4.42|4.26|4.15|3.83|3.58|3.71|3.78|4.13|3.94|3.93|3.89|3.9|3.78|3.74|3.74|3.73|3.73|3.8|3.9|3.98|3.96|3.91|4.01|3.97|4.07|4.06|4.04|4.07|4.25|4.19|4.19|4.58|||4.48|4.28|4.33|4.4|4.5|4.5|4.51|4.72|4.53|4.34|4.36|4.21|4.15|4.08|3.86|3.82|3.66|3.64|3.56|3.71|3.9|4|4.03|3.96|3.83|3.93|3.91|4|4.1|4.13|4.13|4.17|4.15|4.12|4.15|4.1|4.3|4.4|4.37|4.19|3.96|4.24|4.12|3.88|3.93|4.03|4.3||4.36|4.53|4.37|4.47|4.42|4.42|4.64|4.54|4.14|4.15|4.15|3.99|3.93|3.96|4.01|4.01||3.78|3.86|3.98|||3.9|3.84|3.88|3.93|4.03|3.71|3.56|3.51|3.48|3.75
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.245|1.265|1.25|1.26|1.245|1.25|1.285|1.295|1.215|1.255|1.245|1.225|1.245|1.155|1.17|1.1|1.085|1.08|1.09|1.115|1.13|1.115|1.12|1.09|1.12|1.14|1.105|||1.21|1.265|1.235|1.265|1.22|1.22|1.295|1.25|1.21|1.11|1.06|0.965|0.955|0.965|0.93|0.945|0.97|1|1.025|1.015|0.975|0.97|1.01|1.06|1.055|1.05|1.045|1.04|1.055|1.08|1.1|1.08|1.155|1.185|1.26|1.2|1.21|1.18|1.155|1.19|1.205|1.17|1.095|1.15|1.13|1.14|1.16|1.18|1.165|1.205|1.18|1.195|1.27|1.27|1.29|1.305|1.32|1.265|1.235|1.165|1.14|1.135|1.2|1.195|1.115|1.165|1.18|1.25|1.225|1.25|1.215|1.245|1.215|1.25|1.22|1.205|1.21|1.2|1.23|1.235|1.19|1.19|1.29|1.33|1.235|1.275|1.25|1.32|1.31|1.33|1.37||1.415|1.405|1.405|1.45|1.455|1.435|1.57|1.58|1.6|1.555|1.565|1.585|1.6|1.57|1.555|1.555|1.56|1.47|1.49|1.425|1.31|1.45|1.435|1.42|1.485|1.49|1.41|1.425|1.47|1.39|1.46|1.48|1.445|1.605|1.595|1.605|1.335|1.31|1.33|1.275|1.285|1.24|1.235|1.2|1.19|1.23|1.19|1.15|1.085|||1.07|0.985|1.015|1.07|1.11|1.09|1.085|1.105|1.14|1.14|1.165|1.065|0.99|0.975|0.92|0.9|0.885|0.845|0.87|0.86|0.885|0.95|0.86|0.85|0.925|0.885|0.9|0.93|0.925|0.84|0.83|0.805|0.865|0.885|0.885|0.885|0.85|0.865|0.88|0.93|0.925|0.98|0.96|0.98|0.955|0.94|0.965||0.945|0.935|0.97|0.96|0.97|0.935|0.995|1.005|1.025|1.02|1.01|1.075|1.08|1.1|1.11|1.105||1.015|0.99|1.005|||1.005|1.025|1.06|1.075|1.05|1.06|1|0.98|1.04|1.035
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|12.46|12.5|13.16|13.4|12.75|13.33|12.75|14.09|13.74|13.69|13.5|12.3|12.1|12.25|12.25|12.18|13.05|12.77|12.11|11.79|10.96|10.61|10.18|10.25|10.3|10.6|10.2|10.24|10.28|10.5|10.86|11.4|11.36|10.53|10.71|10.2|10.22|10.81|10.54|9.89|10.05|9.99|10|9.97|9.84|10.17|10.11|10.3|10.14|10.1|10.53|11.3|10.73|10.4|10.61|10.95|12.01|11.5|12.48|12.38|11.63|11.32|11.16|10.97|11.68|11|11.15|13.66|13.43|12.76|12.75|11.98|11.86|11|11.3|10.74|10.22|8.66|8.61|8.19|8.32|8.04|8.03|8.2|8.17|8.02|8.68|8.49|8.41|8.7|8.6|8.5|8.89|8.05|||7.4|7.37|7.15|7.13|7.3|7.01|7.12|6.84|6.94|6.56|7.15|7.29|7.8|7.62|7.1|6.92|6.6|6.56|6.4|6.28|6.43|6.16|6.21|5.9||6.04|5.95|5.89|5.71|5.8|5.47|5.35|5.07|5.02|4.75|4.65|4.6|4.5|4.41|4.17|4.27|4.37|4.24|4.25|4.25|4.29|4.22|4.3|4.43|4.55|4.52|4.62|4.65|4.88|4.75|4.77|4.83|4.78|4.8|4.88|4.86|4.85|4.89|4.88|4.95|5.03|4.94|4.96|5.17|5.26|5.26|5.05|4.91|4.9|||4.78|4.73|4.7|4.9121|5.002|||4.982|5.1617|5.2915|5.631|5.5311|5.7009|5.7208|5.4213|5.3115|5.3414|5.2815|5.3215|5.1218|5.2416|5.2516|5.2516|||5.3115|5.2116|5.3215|5.7009|5.591|5.5411|5.5311|5.3914|5.4013|5.2616|5.0819|5.3414|5.2616|5.0619|4.982|4.7723|4.7923|4.6825|4.8422|4.992|4.8422|5.2017||5.601|5.8906|5.3215|5.1517|5.1717|4.8323|5.2116|5.2216|5.4313|5.4413|4.7224|5.6509|6.1102|6.3299|6.6194|6.5795||6.3997|6.3898|6.7292|||6.0503|5.9804|6.0303|5.9305|5.5811|5.2216|4.9121|4.992|5.0619|4.5327
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.33|3.35|3.39|3.41|3.37|3.38|3.4|3.35|3.36|3.39|3.42|3.38|3.39|3.4|3.47|3.35|3.37|3.4|3.52|3.38|3.38|3.42|3.5|3.46|3.44|3.48|3.48|3.5|3.5|3.49|3.46|3.31|3.3|3.29|3.25|3.23|3.24|3.26|3.2|3.18|3.2|3.16|3.21|3.21|3.32|3.32|3.28|3.36|3.33|3.29|3.29|3.27|3.3|3.36|3.36|3.36|3.39|3.39|3.41|3.45|3.42|3.55|3.42|3.33|3.33|3.3|3.28|3.31|3.29|3.29|3.24|3.23|3.27|3.29|3.18|3.18|3.15|3.11|3.15|3.2|3.2|3.19|3.18|3.17|3.17|3.16|3.14|3.12|3.11|3.06|3.15|3.16|3.11|3.09|3.08|3.09|3.06|3.08|3.11|3.16|3.15|3.14|3.14|3.12|3.14|3.3|3.27|3.22|3.15|3.18|3.22|3.19|3.13|3.12|3.09|3.05|3.06|3.07|3.07|3.08||3.06|3.09|3|3.05|3.04|3.06|3.02|3.04|2.97|2.96|2.92|3.02|2.9|2.96|2.84|2.86|2.87|2.86|2.88|2.88|2.86|2.83|2.92|2.84|2.89|2.93|2.96|2.94|2.96|2.96|2.97|2.99|2.97|2.96|2.9|2.83|2.85|2.85|2.83|2.82|2.86|2.86|2.86|2.86|2.92|2.95|2.9|2.91|2.92|||2.88|2.88|2.84|2.92|2.98|2.96|2.92|2.93|2.87|2.9|2.86|2.89|2.9|2.82|2.79|2.76|2.82|2.75|2.82|2.83|2.87|2.82|2.86|2.79|2.8|2.81|2.8|2.74|2.63|2.69|2.73|2.73|2.76|2.78|2.78|2.76|2.73|2.75|2.79|2.78|2.79|2.83|2.73|2.7|2.71|2.72|2.73||2.73|2.72|2.67|2.62|2.63|2.65|2.67|2.67|2.69|2.67|2.64|2.68|2.69|2.7|2.73|2.76||2.74|2.76|2.89|||2.72|2.77|2.72|2.73|2.82|2.86|2.8|2.77|2.78|2.66
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.57|7.62|7.58|7.57|7.69|7.63|7.65|7.65|7.61|7.69|7.85|7.77|7.71|7.72|7.97|7.89|8|8|8|8.03|7.94|7.96|8.09|8.16|8.2|8.17|7.9|8.12|8.07|8.09|7.68|7.5|7.5|7.5|7.5|7.5|7.54|7.48|7.57|7.62|7.79|7.55|7.65|7.56|7.65|7.77|7.91|8.21|8.23|7.99|7.87|7.79|7.88|7.96|7.7|7.45|7.45|7.27|7.26|7.28|7.24|7.09|6.73|6.52|6.53|6.28|6.15|6.46|5.96|5.99|6.07|5.88|5.87|5.99|5.7|5.8|5.8|5.8|5.8|5.81|5.83|5.81|5.8|5.72|5.78|5.97|5.99|5.79|5.55|5.55|5.54|5.46|5.44|5.49|5.35|5.38|5.5|5.43|5.39|5.5|5.4|5.36|5.52|5.54|5.4|5.5|5.37|5.34|5.44|5.37|5.6|5.74|5.75|5.78|5.69|5.8|5.65|5.3|5.35|5.33||4.94|5.34|4.98|4.95|4.95|4.98|4.95|4.88|4.78|4.74|4.78|4.73|4.66|4.69|4.61|4.7|4.66|4.64|4.71|4.65|4.54|4.64|4.57|4.75|4.91|4.84|4.84|4.9|4.98|4.94|5|5.14|5.07|5.08|4.82|4.87|4.74|4.71|4.76|4.75|4.8|4.72|4.76|4.68|4.69|4.62|4.56|4.5|4.55|||4.44|4.4|4.3|4.3|4.34|4.31|4.32|4.4|4.38|4.6|4.3|4.33|4.3|4.14|3.88|3.88|3.68|3.68|3.75|3.8|3.75|3.74|3.73|3.88|3.7|3.77|3.73|3.82|3.9|4.08|4.09|4.08|4.09|4.2|4.23|4.12|4.1|4.12|4.08|4.12|4.1|4.1|4.09|4|4.01|3.95|4.03||4.03|3.99|4.04|4.04|3.98|3.92|4.05|4.14|4.2|4.24|4.01|4.08|3.9|3.95|3.99|3.96||4|4.04|3.99|||3.89|3.88|3.92|4|3.9|3.95|3.96|3.89|3.87|4.09
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.33|1.335|1.3|1.35|1.34|1.41|1.4|1.465|1.4|1.385|1.395|1.4|1.385|1.395|1.375|1.315|1.285|1.25|1.24|1.275|1.29|1.3|1.265|||1.395|1.39|1.385|1.39|1.37|1.345|1.44|1.4|1.33|1.3|1.27|1.255|1.14|1.075|1.09|1.025|0.98|0.97|0.935|0.905|0.92|0.92|0.965|0.96|0.955|0.935|0.975|1.01|1.035|1.025|1.005|1.005|1.015|1.025|1.055|1.105|1.045|1.06|1.05|1.06|1.045|1.015|1.03|1.04|1.03|1.03|1.01|1.03|1.055|1.035|1.03|1.02|1.035|1.04|1.035|1.045|1.09|1.135|1.16|1.12|1.09|1.06|1.025|1.02|1.04|1.11|1.115|1.11|1.075|1.09|1.055|1.085|1.08|1.05|1.105|1.11|1.11|1.09|1.11|1.05|1.05|1.01|1.02|0.995|0.99|0.99|1.01|0.99|0.96|0.955|0.92|0.91|0.93|0.91|0.95||0.995|0.96|0.995|1.02|1.02|1.03|1.095|1.09|1.1|1.105|1.06|1.12|1.11|1.085|1.12|1.085|1.09|1.035|1.055|1.035|1|0.98|1.005|0.98|1.03|1.005|0.97|0.98|1.01|0.965|0.97|0.985|0.92|0.985|0.985|1|1.015|1.02|1.015|1.045|1.035|1.02|1.04|0.96|0.96|1|0.965|0.92|0.865|||0.825|0.765|0.815|0.83|0.835|0.835|0.86|0.845|0.86|0.87|0.895|0.875|0.895|0.865|0.88|0.895|0.875|0.78|0.78|0.755|0.76|0.795|0.725|0.775|0.805|0.78|0.81|0.825|0.795|0.77|0.82|0.82|0.835|0.845|0.835|0.875|0.88|0.9|0.88|0.875|0.905|0.95|0.945|0.965|0.915|0.9|0.94||0.975|0.975|0.975|0.945|0.92|0.925|0.96|0.96|0.985|0.98|0.99|1.07|1.095|1.12|1.14|1.09||1.045|0.995|0.98|||0.99|0.98|1.015|1.055|1.04|1.02|1|0.975|0.965|0.955
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|19.77|19.81|20.8|20.7|21.02|22.07|22.82|22|22.34|21.82|21.62|21.07|20.67|20.95|21.44|21.74|21.92|21.83|21.56|21.61|21.51|21.72|21.45|21.19|21.01|20.51|20.9|20.87|20.71|20.47|19.76|19.97|19.71|18.96|18.37|18.38|18.75|18.51|18.21|18.48|18.83|18.65|19|18.9|19.22|19.94|19.35|19.82|18.78|18.69|18.95|19.45|19.34|19.45|19.4|19.08|19.24|18.69|18.9|18.64|19.2|19.47|19.48|19.19|19.74|19.48|19.45|20|19.3|16.41|16.36|16.37|15.65|15.74|16.2|16.12|16.66|17.02|17.15|17.14|16.76|16.4|16.36|16.82|16.9|16.3|15.75|15.73|15.3|15.9|15.34|15.3|15.29|15.43|15.26|15.46|15.82|15.7|15.81|15.94|15.48|15.39|16.15|15.9|15.56|15.56|15.83|15.6|15.25|14.35|14.45|14.72|14.69|14.6|14.53|14.43|14.79|14.09|14.11|14.56||15.21|14.18|14.27|14.26|14.35|14.55|14.47|14.42|14.19|14.17|14.05|14.15|14.02|13.81|13.45|13.5|13.31|13|12.92|13.19|13.24|13.32|13.22|13.4|14.15|14.12|14.27|14.69|14.43|14.06|14.64|14.45|14.43|14.38|14.65|14.86|15.46|15.34|15.01|15.34|15.19|15.3|15.25|15.11|14.57|14.96|15.09|14.89|15.01|||14.45|14.33|13.96|13.79|14.15|14.2|14.12|14.15|14.57|14.6|14.8|14.77|14.81|15.12|14.99|14.57|14.99|14.67|14.58|14.1|14.41|14.91|14.95|14.72|14.49|15.33|15.37|15.5|15.27|13.12|11|10.95|11.18|11.25|11.2|11.56|11.66|11.69|12.1|11.52|11.36|10.96|10.88|10.44|10.63|10.8|11||11.3|11|10.95|10.83|10.82|10.57|10.44|10.82|10.85|11.27|11.39|11.37|11.03|11.06|11.15|11.62||11.33|11.49|11.7|||11.38|11.25|10.94|10.94|11.19|11.45|11.15|10.78|10.92|10.67
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.635|0.65|0.67|0.655|0.685|0.705|0.68|0.7|0.69|0.705|0.72|0.74|0.73|0.755|0.785|0.79|0.79|0.8|0.79|0.75|0.73|0.685|0.67|0.675|0.72|0.7|0.69|0.695|0.685|0.7|0.645|0.64|0.645|0.59|0.575|0.59|0.59|0.585|0.565|0.58|0.625|0.645|0.63|0.65|0.635|0.68|0.705|0.68|0.625|0.635|0.61|0.66|0.6|0.74|0.72|0.71|0.66|0.63|0.66|0.65|0.65|0.6|0.555|0.545|0.55|0.525|0.485|0.51|0.525|0.515|0.49|0.445|0.465|0.46|0.46|0.47|0.495|0.5|0.5|0.49|0.495|0.47|0.435|0.44|0.435|0.425|0.41|0.42|0.4|0.41|0.405|0.41|0.4|0.375|0.375|0.38|0.405|0.39|0.425|0.405|0.4|0.37|0.375|0.375|0.375|0.385|0.35|0.33|0.35|0.34|0.335|0.355|0.29|0.275|0.29|0.31|0.325|0.32|0.335|0.33||0.325|0.335|0.32|0.325|0.32|0.34|0.38|0.395|0.345|0.35|0.36|0.305|0.33|0.34|0.33|0.34|0.325|0.345|0.36|0.35|0.355|0.345|0.35|0.36|0.375|0.355|0.375|0.35|0.38|0.385|0.405|0.415|0.385|0.395|0.385|0.365|0.35|0.365|0.35|0.355|0.375|0.375|0.365|0.34|0.34|0.355|0.35|0.365|0.385|||0.37|0.34|0.355|0.395|0.405|0.39|0.385|0.395|0.41|0.425|0.415|0.425|0.425|0.405|0.42|0.41|0.41|0.41|0.415|0.38|||0.44|0.435|0.455|0.45|0.445|0.47|0.475|0.455|0.47|0.485|0.48|0.465|0.47|0.43|0.44|0.45|0.44|0.405|0.4|0.365|0.33|0.33|0.36|0.335|0.355||0.345|0.345|0.335|0.3|0.29|0.275|0.29|0.29|0.3|0.3|0.305|0.315|0.315|0.31|0.275|0.275||0.28|0.265|0.285|||0.27|0.26|0.26|0.265|0.275|0.265|0.275|0.265|0.26|0.26
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2.85|2.93|3.03|3.02|3|3.05|3.18|3.07|3.07|3.11|3.21|3.27|3.25|3.33|3.34|3.18|3.28|3.3|3.45|4.06|4.12|4.04|4.07|4.08|4.06|4.03|3.9|3.91|3.92|4.04|4.09|3.97|3.88|3.81|3.77|3.87|3.82|3.76|3.7|3.73|3.9|3.79|3.89|3.88|4.12|4.27|4.28|4.2|4.04|4.06|4.07|4.05|3.91|3.93|4.01|4.07|4.05|3.97|4.08|4.06|3.95|3.75|3.8|3.74|3.7|3.64|3.72|3.74|3.58|3.48|3.48|3.35|3.31|3.26|3.36|3.48|3.37|3.39|3.46|3.41|3.42|3.4|3.46|3.44|3.49|3.5|3.47|3.51|3.39|3.38|3.35|3.39|3.4|3.41|3.44|3.42|3.44|3.5|3.51|3.58|3.59|3.65|3.7|3.73|3.67|3.79|3.82|3.76|3.68|3.54|3.5|3.62|3.66|3.78|3.75|3.84|3.89|3.95|3.91|3.87||3.78|3.65|3.55|3.55|3.53|3.6|3.62|3.65|3.72|3.83|3.91|3.86|3.84|3.81|3.82|3.76|3.53|3.55|3.72|3.68|3.68|3.63|3.75|3.66|3.63|3.42|3.42|3.5|3.57|3.67|3.75|3.8|3.6|3.74|3.76|3.92|3.9|3.92|3.9|3.9|3.94|3.92|3.9|3.8|3.89|3.74|3.6|3.53|3.38|||3.37|3.29|3.33|3.5|3.66|3.69|3.61|3.56|3.56|3.47|3.48|3.51|3.42|3.23|3.29|3.17|3.22|3.22|3.1|3.13|3.17|3.19|3.14|3.15|3.01|3.02|3.02|2.98|3.04|2.72|2.64|2.68|2.77|2.64|2.58|2.63|2.74|2.58|2.6|2.63|2.58|2.62|2.62|2.48|2.52|2.5|2.53||2.51|2.54|2.65|2.67|2.9||2.32|2.63|2.83|2.89|3.15|3.29|3.26|3.23|3.34|3.36||3.19|3.28|3.29|||3.09|3.13|3.08|3.11|3.11|3.17|3.22|3.18|3.3|3.45
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.69|3.75|3.82|3.79|3.71|3.68|3.68|3.66|3.62|3.67|3.74|3.73|3.73|3.8|3.75|3.83|3.83|3.83|3.89|3.8|3.76|3.82|3.82|3.77|3.84|3.84|3.79|3.75|3.76|3.75|3.64|3.67|3.65|3.65|3.57|3.6|3.6|3.6|3.56|3.6|3.61|3.57|3.58|3.55|3.69|3.77|3.71|3.8|3.77|3.66|3.72|3.7|3.7|3.74|3.72|3.77|3.8|3.78|3.78|3.85|3.82|3.89|3.77|3.71|3.68|3.69|3.61|3.57|3.58|3.64|3.6|3.62|3.63|3.73|3.58|3.68|3.61|3.53|3.54|3.55|3.58|3.56|3.52|3.51|3.47|3.41|3.46|3.4|3.44|3.49|3.55|3.51|3.5|3.56|3.55|3.61|3.55|3.65|3.63|3.7|3.74|3.63|3.68|3.63|3.74|3.7|3.62|3.55|3.48|3.46|3.55|3.5006|3.4214|3.4116|3.4214|3.4214|3.5104|3.5104|3.55|3.5698||3.5599|3.4808|3.4214|3.4412|3.4808|3.4412|3.4116|3.3918|3.3621|3.4017|3.3621|3.3819|3.372|3.3423|3.3028|3.2632|3.3028|3.194|3.2336|3.2435|3.2533|3.2039|3.2731|3.2533|3.2336|3.2237|3.194|3.2336|3.2336|3.2435|3.2138|3.1841|3.1841|3.1446|3.1347|3.1446|3.1446|3.1248|3.194|3.1643|3.2237|3.1643|3.1742|3.18|3.18|3.19|3.17|3.14|3.11|||3.04|3.08|3.02|3.02|3.06|3.03|3.01|3|2.99|3|3|3.02|3.05|3.01|2.97|2.98|3.03|2.96|2.95|2.95|2.96|2.96|2.95|3|2.97|2.99|2.94|2.95|2.94|2.96|2.96|3.06|3.06|3.08|3.09|3.01|2.91|2.93|3.02|3.06|3.09|3.12|3.08|3.06|3.06|3.09|3.07||3.11|3.09|3.09|3.07|3.1|3.1|3.08|3.02|3.04|3.05|3.11|3.12|3.17|3.18|3.16|3.19||3.22|3.29|3.33|||3.27|3.23|3.19|3.23|3.25|3.2|3.21|3.22|3.2|3.16
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.6776|2.6874|2.7563|2.7563|2.7957|2.8055|2.8055|2.8055|2.8055|2.8646|2.904|2.8941|2.8055|2.776|2.7662|2.8252|2.7465|2.7465|2.7268|2.7662|2.7268|2.8252|2.8843|2.8055|2.8055|2.776|2.7465|2.7957|2.7169|2.7563|2.7662|2.648|2.6185|2.6579|2.5496|2.6283|2.6382|2.589|2.4118|2.3822|2.4118|2.3921|2.2838|2.3232|2.3429|2.3035|2.3291|2.2603|2.2112|2.2505|2.162|2.2112|2.3094|2.2898|2.3586|2.28|2.2603|2.2013|2.2898|2.28|2.2701|2.3094|2.2603|2.3094|2.3291|2.2406|2.2603|2.3193|2.2898|2.2505|2.2406|2.3094|2.3782|2.3684|2.3389|2.447|2.2112|2.1424|2.1325|2.1031|2.1031|2.0834|2.0834|2.0539|2.0441|1.995|2.0638|2.0343|1.9851|1.995|2.0736|2.0244|2.0146|2.1129|1.9556|1.9556|2.0146|2.0048|1.9851|2.0146|2.0343|1.9655|1.995|2.0638|1.9556|1.9655|1.9556|1.9606|2.0048|1.9556|1.9262|1.8967|1.8377|1.8132|1.8574|1.8279|1.9114|2.0146|2.0244|2.0539||2.0736|2.0441|2.0244|2.0343|2.0244|2.0244|1.9753|2.0048|2.0048|1.9851|2.0539|2.0343|2.0834|1.936|1.936|1.8967|1.8574|1.8426|1.8918|1.8918|1.8132|1.8082|1.8623|1.8967|1.9311|1.8869|1.8672|1.877|1.9213|1.9262|1.8672|1.9163|1.9213|1.9262|1.8869|1.9262|1.7493|1.7296|1.7837|1.7689|1.7935|1.7935|1.7935|1.7935|1.823|1.8623|1.7689|1.7837|1.7247|||1.6608|1.597|1.5871|1.6215|1.6215|1.592|1.6215|1.651|1.651|1.6215|1.6854|1.6657|1.6952|1.6756|1.7149|1.5675|1.5871|1.597|1.6117|1.597|1.6854|1.6805|1.6756|1.6854|1.6903|1.7149|1.7394|1.7444|1.7738|1.7345|1.7935|1.8525|1.9262|1.8869|1.8918|1.8819|1.8672|1.7542|1.8181|1.6952|1.6363|1.6608|1.6264|1.6117|1.5527|1.5675|1.592||1.6264|1.592|1.6166|1.6215|1.6461|1.6461|1.7444|1.7001|1.6854|1.6608|1.6313|1.7149|1.7051|1.651|1.6952|1.6707||1.6952|1.6313|1.6313|||1.5973|1.5474|1.4925|1.5224|1.6023|1.5075|1.4775|1.4925|1.5075|1.4775
11224|947739|/equities/dubber-corp|ASXSMALLCAP|3.52|3.46|3.49|3.53|3.4|3.73|3.87|3.82|3.9|3.89|3.8|3.58|3.33|3.32|3.36|3.25|3.31|3.35|3.32|3.16|3.1|3.05|3.07|3.13|3.13|3.24|3.24|3.27|3.28|3.31|3.22|3.32|3.25|3.2|3.12|3.26|3.2|3.25|3.16|3.08|3.41|3.5|3.57|3.68|3.69|3.77|3.82|3.92|3.8|3.78|4.01|4.03|4.12|4.26|4.12|4.24|4.11|4.08|4.04|3.99|3.99|3.92|3.88|3.87|3.98|3.65|3.67|3.72|3.7|3.65|3.63|3.53|3.61|3.6|3.54|3.65|3.62|3.69|3.66|3.46|3.49|3.49|3.42|3.43|3.23|3.13|3.1|3.17|3.01|3.01||3.2|3.21|3.13|2.95|2.97|2.96|2.89|2.92|3.07|2.97|2.99|2.97|2.98|2.83|2.96|2.99|3.03|3.09|3.08|3.09|3.1|3.12|3.06|3|2.93|3.03|3.02|3.07|3.01||3.18|2.97|2.91|2.92|2.9|2.9|2.84|2.69|2.8|2.82|2.89|2.93|2.84|2.8|2.83|2.89|2.87|2.72|2.82|2.85|2.69|2.64|2.75|2.65|2.72|2.83|2.67|2.95|2.81|2.77|2.55|2.15|2.17|2.23|2.32|2.26|2.32|2.24|2.27|2.26|2.25|2.23|2.05|1.96|1.79|1.78|1.79|1.79|1.8|||1.77|1.77|1.775|1.745|1.785|1.72|1.695|1.64|1.65|1.65|1.66|1.555|1.575|1.56|1.59|1.6|1.58|1.63|1.58|1.63|1.685|1.685|1.7|1.76|1.76|1.775|1.8|1.8|1.675|1.615|1.68|1.65|1.675|1.735|1.72|1.75|1.785|1.74|1.76|1.76|1.71|1.72|1.65|1.58|1.52|1.63|1.685||1.62|1.57|1.59|1.645|1.575|1.52|1.53|1.62|1.61|1.645|1.655|1.74|1.79|1.83|1.785|1.75||1.665|1.68|1.725|||1.68|1.725|1.65||1.73|1.73|1.73|1.67|1.71|1.71
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.3346|6.3741|6.7392|6.9661|6.9562|7.1536|7.0746|7.2522|7.045|7.0154|7.3114|7.193|7.045|7.0648|7.2029|7.2522|7.3114|7.3805|7.4002|7.3312|7.3904|7.2424|7.2325|7.2917|7.272|7.3312|7.2818|7.3706|7.3805|7.3608|7.2917|7.3509|7.2325|7.2029|7.1832|7.2226|7.3904|7.3608|7.5187|7.6765|8.1896|8.6534|8.7816|8.5251|8.8704|9.048|8.9296|9.0382|8.7718|8.6238|8.4363|8.7027|8.7126|8.6928|8.7619|8.7816|8.8803|8.8606|8.9|8.8507|8.604|8.7323|8.8704|8.9395|8.8803|8.9592|8.9888|9.3934|9.2651|9.8966|9.6499|9.275|9.2454|9.4526|9.4723|9.5513|9.4131|9.4723|9.6203|9.7289|9.6697|9.5118|9.5611|9.5315|9.4427|9.3243|9.196|9.3638|9.5315|9.5217|9.2947|9.4526|9.0776|8.9592|8.8507|9.0283|9.1368|8.9987|9.0283|9.0678|8.8014|9.0382|9.048|9.1566|8.9888|9.0776|9.0776|9.3638|9.3539|9.0382|9.1467|9.3243|9.3638|9.3539|9.5118|9.5118|9.5217|9.2848|9.2256|9.3046||9.4329|9.5019|9.6499|9.6697|9.7683|10.0446|9.9163|9.6697|9.6302|9.6203|9.6993|9.9657|9.867|9.6993|9.6697|9.6697|9.867|9.7782|9.7683|10.0545|10.2222|9.7387|9.8571|9.6697|9.867|9.5907|9.867|9.6993|9.867|9.8177|9.9558|10.0347|9.8769|10.2715|10.1531|10.2715|10.2123|10.0742|9.6401|9.6598|9.867|9.9459|10.0446|10.0939|9.8769|10.1137|9.9163|9.8769|9.6499|||9.127|9.048|8.8803|8.831|9.0184|8.979|9.048|8.7422|8.8014|8.9987|9.048|9.2256|9.2256|9.1072|8.7619|8.979|8.831|8.5744|8.752|8.2389|8.2291|8.3869|8.2883|8.3376|8.4363|8.4856|7.9232|6.9661|6.9168|6.9069|6.9168|6.85|6.79|6.65|6.56|6.53|6.49|6.45|6.39|6.34|6.33|6.44|6.37|6.31|6.45|6.38|6.6||6.7|6.63|6.68|6.28|6.12|6.02|6.05|6.23|6.29|6.43|6.58|6.81|6.73|6.68|6.77|6.75||6.69|6.77|6.83|||6.89|6.75|6.6|6.54|6.68|6.7|6.68|6.59|6.76|6.86
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.71|14.71|15.21|15.22|15.88|15.8|16|15.87|15.53|15.46|15.5|15.49|15.17|15.36|15.36|15.4|15.5|15.3|15.48|15.25|15.01|14.47|14.26|14.36|14.46|14.47|14.61|14.49|14.55|14.67|13.97|14.1|14|14.2|13.74|13.72|13.45|13.29|12.74|12.33|12.12|10.98|11.36|11.22|11.53|11.73|11.39|11.62|11.26|11.63|11.65|11.84|11.75|11.89|11.79|11.39|11.57|11.49|11.88|12.31|12.45|12.45|12.3|12.36|12.37|12.09|12.06|12.11|12.29|11.99|11.97|12.05|12.14|12.03|12.09|12.3|12.59|12.88|12.66|12.46|12.23|12.2|12.31|12.32|12.53|12.42|12.27|12.45|12.01|12.25|12.5|12.18|12.19|12.47|11.56|11.5|11.04|10.94|11.02|11.17|10.99|10.96|11.15|11.23|11.22|11.36|11.59|11.43|11.72|10.95|10.83|10.77|10.67|10.58|10.81|10.71|10.65|10.63|10.55|10.44||10.45|10.88|10.93|11.05|11.09|11.52|11.05|11.29|11.27|11.16|10.95|11|10.95|10.79|10.64|10.55|10.57|10.37|10.35|10.59|10.31|10.21|10.25|10.38|10.55|10.38|10.59|10.36|10.42|10.7|11.23|11.25|11.11|11.15|11.09|11.02|11|11.11|11|10.63|10.7|10.32|10.25|10.35|10.21|10.42|10.4|10.28|10.35|||10.16|9.97|9.73|9.96|10.12|9.85|10.22|9.98|9.46|9.5|9.7|9.46|9.46|9.55|9.9|9.78|9.44|9.57|9.36|10.17|10.19|10.5|10.37|10.46|10.17|10.4|10.6|10.6|11.1|11.59|11.65|11.71|11.48|11.43|11.2|11.36|11.4|11.55|11.36|10.94|10.51|10.6|10.65|10.08|10.3|10.24|10.42||10.5|10.41|10.41|10.68|10.64|10.59|10.71|10.93|10.94|10.65|10.82|10.79|10.84|11.16|10.51|9.89||9.65|9.77|9.84|||9.53|9.53|9.3|9.57|9.79|9.79|9.5|9.2|9.33|9.16
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.96|2.93|2.99|2.97|2.97|2.97|2.94|2.89|2.84|2.82|2.89|2.85|2.84|2.85|2.87|2.88|2.82|2.76|2.77|2.76|2.78|2.78|2.8|2.81|2.79|2.84|2.8|2.8|2.79|2.82|2.71|2.77|2.72|2.74|2.69|2.7|2.69|2.72|2.72|2.68|2.64|2.65|2.66|2.68|2.75|2.74|2.71|2.75|2.7|2.63|2.67|2.66|2.66|2.65|2.66|2.66|2.67|2.68|2.67|2.65|2.62|2.62|2.67|2.7|2.74|2.65|2.66|2.6|2.63|2.65|2.59|2.64|2.58|2.65|2.58|2.6|2.57|2.57|2.63|2.58|2.63|2.59|2.6|2.57|2.57|2.53|2.56|2.47|2.54|2.54|2.59|2.54|2.55|2.52|2.57|2.54|2.6|2.62|2.63|2.54|2.52|2.49||2.5862|2.5862|2.626|2.6161|2.626|2.636|2.636|2.6558|2.5763|2.5365|2.4967|2.4669|2.4669|2.4271|2.4569|2.4967|2.4867||2.5265|2.4768|2.4867|2.5066|2.5166|2.5365|2.4768|2.4867|2.4669|2.4768|2.4569|2.4867|2.3873|2.4171|2.4171|2.3873|2.3873|2.4171|2.3674|2.3972|2.3873|2.3773|2.3972|2.4072|2.437|2.4569|2.4072|2.3773|2.3674|2.3773|2.4171|2.3375|2.3574|2.4072|2.3873|2.3674|2.3972|2.4271|2.4271|2.3873|2.3674|2.3972|2.4271|2.3375|2.3475|2.3674|2.3674|2.3574|2.3177|||2.3177|2.3077|2.3873|2.3475|2.3873|2.3674|2.3475|2.3873|2.3177|2.3276|2.3674|2.4072|2.4271|2.3674|2.3674|2.3276|2.3375|2.3375|2.3077|2.3276|2.3177|2.3574|2.3773|2.3773|2.3276|2.3375|2.2978|2.2978|2.2878|2.3177|2.3773|2.4271|2.447|2.4271|2.4768|2.4867|2.4171|2.4072|2.447|2.447|2.4669|2.4669|2.4867|2.447|2.437|2.4171|2.447||2.5166|2.4569|2.5066|2.5066|2.4967|2.4569|2.5066|2.437|2.5166|2.5663|2.5365|2.6061|2.5564|2.6061|2.636|2.5962||2.5663|2.5962|2.6956|||2.5862|2.5763|2.5066|2.5365|2.5862|2.5564|2.437|2.4569|2.4569|2.447
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.655|1.65|1.76|1.685|1.675|1.7|1.725|1.775|1.775|1.79|1.84|1.805|1.81|1.795|1.8|1.805|1.8|1.79|1.835|1.815|1.785|1.815|1.8|1.83|1.81|1.79|1.82|1.875|1.975|1.855|1.835|1.85|1.84|1.835|1.83|1.91|1.95|1.82|1.75|1.755|1.84|1.77|1.775|1.775|1.805|1.825|1.845|1.845|1.77|1.725|1.685|1.72|1.75|1.74|1.71|1.7|1.76|1.76|1.83|1.795|1.85|1.815|1.79|1.81|1.775|1.75|1.68|1.66|1.655|1.6|1.445|1.515|1.48|1.405|1.42|1.47|1.515|1.55|1.56|1.55|1.52|1.525|1.555|1.625|1.7|1.67|1.635|1.63|1.625|1.635|1.61|1.575|1.62|1.655|1.465|1.505|1.54|1.565|1.58|1.605|1.615|1.64|1.685|1.71|1.715|1.68|1.71|1.765|1.75|1.705|1.715|1.835|1.82|1.835|1.86|1.84|1.86|1.765|1.755|1.715||1.76|1.775|1.67|1.715|1.695|1.73|1.7|1.7|1.645|1.69|1.7|1.695|1.7|1.665|1.66|1.675|1.65|1.605|1.615|1.655|1.625|1.63|1.665|1.675|1.655|1.65|1.64|1.695|1.765|1.735|1.71|1.74|1.74|1.74|1.75|1.735|1.735|1.675|1.71|1.73|1.71|1.7|1.7|1.735|1.74|1.76|1.74|1.785|1.79|||1.745|1.74|1.705|1.695|1.71|1.755|1.705|1.75|1.75|1.71|1.79|1.765|1.86|1.875|1.875|1.75|1.615|1.665|1.615|1.65|1.645|1.695|1.65|1.69|1.75|1.81|1.78|1.725|1.7|1.485|1.515|1.55|1.59|1.57|1.57|1.575|1.61|1.69|1.73|1.665|1.635|1.64|1.565|1.585|1.585|1.55|1.58||1.605|1.665|1.635|1.655|1.625|1.59|1.62|1.61|1.61|1.575|1.57|1.625|1.685|1.675|1.62|1.62||1.66|1.69|1.705|||1.73|1.7|1.685|1.71|1.705|1.78|1.795|1.765|1.78|1.8
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.49|2.49|2.55|2.61|2.63|2.64|2.68|2.57|2.55|2.58|2.59|2.57|2.51|2.53|2.5|2.56|2.54|2.56|2.53|2.52|2.46|2.48|2.47|2.45|2.46|2.48|2.51|2.49|2.47|2.45|2.5|2.48|2.46|2.51|2.5|2.47|2.45|2.3|2.25|2.2|2.24|2.16|2.24|2.19|2.23|2.22|2.15|2.19|2.09|2.12|2.19|2.22|2.18|2.27|2.05|2.08|2.14|2.16|2.12|2.21|2.24|2.19|2.18|2.22|2.15|2.2|2.19|2.22|2.2|2.25|2.13|2.18|2.26|2.34|2.36|2.39|2.66|2.65|2.61|2.8|2.7|2.7|2.75|2.81|2.79|2.69|2.73|2.66|2.58|2.54|2.53|2.54|2.6|2.66|2.69|2.62|2.69|2.67|2.72|2.68|2.66|2.75|2.75|2.82|2.78|2.75|2.79|2.81|2.79|2.74|2.75|2.76|2.69|2.72|2.68|2.71|2.77|2.78|2.73|2.78||2.81|2.74|2.73|2.73|2.8|2.83|2.84|2.88|2.75|2.78|2.72|2.73|2.66|2.74|2.66|2.63|2.61|2.6|2.58|2.69|2.62|2.63|2.64|2.72|2.71|2.64|2.7|2.73|2.81|2.75|2.94|2.95|3.04|3|2.9|2.89|2.6|2.56|2.55|2.45|2.38|2.35|2.34|2.27|2.28|2.25|2.28|2.23|2.2|||2.24|2.25|2.28|2.3|2.36|2.35|2.31|2.32|2.29|2.41|2.38|2.31|2.31|2.3|2.34|2.38|2.25|2.33|2.21|2.19|2.26|2.23|2.21|2.23|2.16|2.27|2.36|2.26|2.34|2.34|2.34|2.33|2.28|2.3|2.27|2.24|2.3|2.36|2.36|2.35|2.31|2.36|2.35|2.29|2.32|2.34|2.42||2.44|2.38|2.47|2.4|2.34|2.32|2.32|2.3|2.37|2.41|2.47|2.46|2.35|2.37|2.36|2.36||2.31|2.38|2.3|||2.27|2.23|2.17|2.25|2.2|2.26|2.13|2.12|2.16|2.14
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.5|7.46|7.57|7.83|7.88|7.9|7.86|7.87|7.91|7.9|7.95|7.84|7.92|7.89|7.83|7.95|7.95|8.03|7.92|7.98|8.02|8.02|8.05|8.08|8.08|8.35|9.34|9.3|9.34|9.4|9.31|9.3|9.41|9.37|9.38|9.3|9.41|9.32|9.41|9.4|9.43|9.34|9.5|9.28|7.86|7.91|7.83|7.84|7.62|7.59|7.66|7.71|7.85|7.89|7.75|7.82|7.67|7.6|7.9|7.9|7.89|7.93|7.89|7.94|8|8|7.95|7.99|7.97|7.98|7.96|7.56|7.51|7.5|7.59|7.63|7.55|7.54|7.5|7.43|7.43|7.48|7.34|7.3|7.3|7.31|7.2|7.26|7.21|7.3|7.11|7.17|7.2|7.2|7.2|7.19|7.22|7.1|7.08|7|6.94|7.02|7.03|7.06|7.12|7.3|7.35|7.28|7.38|7.26|7.21|7.34|7.2|7.3|7.26|7.18|7.39|7.32|7.36|7.3||7.26|7.19|7.26|7.04|6.98|6.97|6.94|6.92|6.78|6.66|6.89|6.84|6.7|6.69|6.65|6.85|6.76|6.68|6.71|6.73|6.74|6.74|6.84|6.98|6.97|7|6.95|6.91|7.04|6.97|7.04|7.05|7.08|7.03|7.17|7.24|7.17|7.08|6.85|6.82|6.88|6.88|6.9|6.83|6.8|6.92|6.78|6.66|6.59|||6.4|6.33|6.17|6.38|6.38|6.44|6.42|6.46|6.48|6.57|6.37|6.28|6.16|5.95|6.21|6.29|6.45|6.37|6.39|6.5557|6.6144|6.4775|6.5166|6.6536|6.7416|7.1037|6.7416|6.8884|7.0743|7.1428|7.1917|7.2994|7.4853|7.4266|7.5146|7.5733|7.6027|7.5733|7.5538|7.6027|7.4559|7.3483|7.1917|6.771|6.8884|6.7221|6.8101||6.7416|6.7221|6.7123|6.6927|6.7514|6.6242|6.5655|6.5362|6.4872|6.497|6.4383|6.6047|6.6144|6.6829|6.7514|6.7319||6.6829|6.7808|6.8688|||6.8004|6.634|6.1644|6.1154|6.1937|6.272|6.2133|6.135|6.1154|6.1056
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.2998|5.3297|5.6784|5.9474|6.047|6.1566|6.2363|6.2961|6.2263|6.3459|6.5053|6.4555|6.4555|6.4953|6.4953|6.5352|6.5551|6.3259|6.3758|6.2363|6.3259|6.2961|6.2562|6.306|6.3259|6.4156|6.4853|6.316|6.2462|6.2263|6.1865|6.2263|6.0968|6.1068|5.9474|5.9175|5.8577|5.5987|5.6286|5.5788|5.5489|5.5688|5.5091|5.5091|5.519|5.4792|5.4792|5.6087|5.4094|5.4792|5.529|5.5887|5.529|5.5788|5.6286|5.5987|5.4294|5.5589|5.529|5.798|5.5788|6.1466|6.1167|6.1068|6.1167|6.1167|6.1865|6.2462|6.2861|6.0869|6.0968|6.0968|6.1267|6.0968|6.1964|6.1865|6.1167|6.1167|6.1865|6.1765|6.1765|6.1167|6.1167|6.1765|6.1666|6.1765|6.1765|6.1367|6.1765|6.1765|6.1964|6.1765|6.2064|6.1666|6.1666|6.1765|6.1068|6.057|6.1167|6.2263|6.1964|6.1865|6.2562|6.2263|6.2164|6.2462|6.2263|6.2363|6.1865|6.2761|6.1964|6.2263|6.1566|6.1765|6.2164|6.1666|6.1765|6.1167|6.2064|6.0869||6.1765|6.2164|6.2462|6.2761|6.3259|5.1604|5.2998|5.2799|5.2899|5.2899|5.3795|5.4393|5.5091|5.4294|5.1803|5.3995|5.3198|5.2799|5.2799|5.2401|5.2301|5.1903|5.3795|5.519|5.6186|5.5987|5.5887|5.5389|5.6884|5.6684|5.6684|5.6087|5.4792|5.5489|5.5788|5.6585|5.5688|5.6784|5.6485|5.6983|5.7282|5.778|5.798|5.8179|5.7382|5.8278|5.9275|5.6784|5.7382|||5.4493|5.4094|5.4493|5.3397|5.4891|5.5091|5.3696|5.2799|5.1106|5.3596|5.4493|5.5887|5.5489|5.5788|5.5788|5.4094|5.1903|4.1741|4.204|4.1741|4.204|4.3236|4.4331|4.1343|4.0845|3.955|3.9749|3.955|4.0645|4.0745|4.0645|4.1841|4.2837|4.2737|4.1741|4.0845|4.0546|4.0645|4.0446|4.0645|4.0845|4.2339|3.9251|3.9151|3.8553|3.9251|3.955||3.955|3.8354|3.8852|3.8653|3.7856|3.7557|3.8055|3.7358|3.686|3.8055|3.6959|3.6561|3.676|3.7258|3.7458|3.6959||3.7159|3.7756|3.8354|||3.7856|3.7358|3.7258|3.7856|3.7557|3.7557|3.6959|3.7657|3.7657|3.7756
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|10.72|10.6|10.54|10.71|10.81|11.38|11.12|11.25|11.04|10.72|10.49|10.86|10.61|10.41|10.99|11.3|12.23|12.46|12.24|12.28|12.9|12.67|12.75|12.71|12.59|12.54|12.93|12.93|12.95|12.62|13.04|13.41|12.88|12.37|12.11|12.28|12.34|11.78|11.55|11.59|11.93|12.1|12.57|12.21|12.54|12.95|13.16|13.17|12.76|12.6|12.83|13.37|13.12|13.5|13.05|12.89|12.84|12.8|12.71|12.83|13.02|13.86|13.42|13.9|14.71|14.34|12.97|13.31|12.84|13.05|13.6|13.02|12.7|12.15|12.05|12.09|12.18|12.44|12.49|12.62|12.49|12.21|12.33|12.39|12.57|12.3|11.95|12.4|12.25|12.47|11.61|11.48|11.44|11.31|11.25|10.95|10.56|10.56|10.7|10.3|10.22|10.23|10.3|9.78|9.66|9.68|9.82|10.44|10.79|11.01|11.52|10.45|10.27|10.17|10.4|10.1|10.22|10.01|10.2|10.2||10.18|10.42|10.64|10.7|10.88|10.86|10.84|10.08|9.9|9.78|9.8|10.1|9.3|9.3|9.35|9.18|9.56|9.13|9.31|9.57|9.85|9.87|10.19|10.25|10.8|10.55|10.06|10.27|10.83|10.66|10.7|11.2|10.54|10.34|9.83|9.39|9.3|9.75|10.91|10.75|10.71|10.44|10.58|10.23|9.9|10|9.98|9.83|9.95|||9.75|9.1|9.35|9.67|10.1|9.74|9.86|10.06|10.13|10.62|10.94|10.55|10.13|9.19|9.13|8.61|9|8.27|8.45|9.16|9.36|9.61|9.56|9.75|9.29|9.6|10.28|9.94|10.77|11.1|11|11.31|11.35|11.88|11.05|11.05|10.87|10.92|10.86|11.12|10.16|10.85|10.53|11.04|11.43|11.27|11.72||13.45|13.33|13.46|13.39|12.54|11.85|11.93|12.41|12.4|11.87|11.54|11.69|11.52|11.64|12.4|11.8||11.07|11.25|11.09|||10.59|10.56|10.42|10.49|10.26|10.23|9.93|9.53|9.74|9.5
11233|8722|/equities/western-areas|ASXSMALLCAP|2.91|2.92|3.14|3.17|3.24|3.21|3.33|3.2|3.12|3.14|3.14|3.1|2.95|2.95|2.94|2.88|2.92|2.9|2.97|2.94|3.05|3.16|3.22|3.36|3.33|3.35|3.33|3.36|3.3|3.32|3.31|3.27|3.3|3.21|3.23|3.2|3.06|2.96|2.94|2.96|2.96|2.9|3|2.91|2.91|3.02|3.03|3.01|2.97|2.91|2.95|3|3.07|3.05|3.05|3.08|3.06|3|3.08|3.05|3.13|3.16|3.15|3.19|3.09|3.1|3.01|3.09|2.97|3.04|3.16|2.99|2.8|2.48|2.5|2.48|2.62|2.62|2.6|2.51|2.48|2.56|2.54|2.6|2.57|2.58|2.62|2.52|2.48|2.5|2.4|2.52|2.4|2.24|2.25|2.3|2.33|2.33|2.29|2.34|2.37|2.3|2.46|2.45|2.46|2.43|2.42|2.43|2.39|2.35|2.41|2.4|2.39|2.35|2.36|2.31|2.35|2.36|2.39|2.49||2.54|2.5|2.48|2.42|2.45|2.46|2.5|2.46|2.47|2.44|2.5|2.34|2.33|2.36|2.3|2.33|2.37|2.35|2.42|2.35|2.34|2.44|2.56|2.6|2.5|2.37|2.36|2.42|2.38|2.35|2.31|2.32|2.22|2.27|2.27|2.25|2.22|2.25|2.29|2.23|2.28|2.25|2.24|2.27|2.25|2.26|2.28|2.13|2.1|||2.1|2.05|2.04|2.07|2.06|2.06|2.05|2.06|2.06|2.03|2.05|2.03|2.07|2.07|2.12|2.03|2.03||2.34|2.36|2.43|2.55|2.51|2.57|2.58|2.71|2.59|2.6|2.76|2.62|2.67|2.69|2.59|2.5|2.45|2.49|2.52|2.51|2.51|2.49|2.45|2.5|2.54|2.44|2.34|2.46|2.95||3.06|2.97|2.93|2.93|2.88|2.86|2.82|2.8|2.88|2.87|2.87|2.94|2.91|2.83|2.81|2.71||2.63|2.63|2.57|||2.57|2.48|2.55|2.64|2.5|2.53|2.51|2.49|2.5|2.58
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|7.2705|7.1807|7.1507|7.2805|7.1807|7.0708|7.1607|6.9909|7.2705|7.0308|7.0109|6.911|6.8411|6.8311|6.8411|6.8711|6.8711|6.7412|6.7912|6.7812|6.7013|6.4816|6.2718|6.3318|6.3417|6.3917|6.3517|6.2918|6.162|6.182|6.132|6.2419|6.2718|6.2119|6.172|6.2519|6.3917|6.2519|6.3018|6.172|6.1919|6.0222|6.122|6.0721|6.0821|6.2119|6.0921|6.2419|6.0721|6.0122|6.0921|6.3118|6.3218|6.3018|6.3917|6.0521|5.8624|5.7725|5.8024|5.6926|6.142|5.8724|5.8624|5.7026|5.8124|5.6526|5.4928|5.5228|5.5128|5.9922|6.3617|6.2219|6.4516|6.4117|6.2818|6.2718|6.3417|6.3417|6.2818|6.2918|6.162|5.9822|5.8923|6.0122|5.7925|5.7026|5.6926|5.5328|5.383|5.4329|5.4928|5.383|5.3331|5.1932|5.1034|5.1533|5.1133|5.1034|5.1333|5.1233|4.9635|4.8337|4.8537|4.8037|4.7239|4.9436|4.9336|4.9436|5.0934|4.9436|4.9436|4.6939|4.5341|4.644|4.644|4.584|4.644|4.594|4.574|4.5641||4.3943|4.2345|4.1746|4.1646|4.1546|4.0847|4.1346|4.1346|4.1746|4.2245|4.2944|4.3543|4.4442|4.4442|4.3543|4.2944|4.2445|4.1945|4.0947|4.1246|4.0947|4.0947|4.1446|4.1646|4.1945|4.1846|4.1746|4.1746|4.1846|4.1846|4.0947|4.0947|4.1246|3.9449|3.9449|3.9848|3.9449|3.9449|3.9848|3.9948|3.9748|3.9249|3.8949|3.8949|4.0547|4.0347|3.9948|3.835|3.855|||3.855|3.855|3.9648|3.845|3.845|3.845|3.835|3.845|3.825|3.5853|3.6852|3.5753|3.6153|3.6153|3.6153|3.5654|3.5554|3.4255|3.4555|3.4255|3.6453|3.7651|3.7651|3.5354|3.5454|3.4955|3.4056|3.2957|3.2957|3.3157|3.3157|3.2458|3.3656|3.3556|3.4855|3.5054|3.4955|3.4755|3.4455|3.4056|3.2957|3.1958|3.1459|3.1259|3.086|3.106|3.1759||3.1159|3.1159|3.2058|3.1759|3.1359|3.1859|3.1559|3.2158|3.1958|3.2358|3.1958|3.2058|3.2458|3.2657|3.2657|3.2158||3.1559|3.2558|3.2158|||3.1958|3.2358|3.1559|3.1958|3.2058|3.1859|3.1958|3.1759|3.1159|3.096
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.705|1.7|1.795|1.8|1.78|1.75|1.8|1.785|1.88|1.87|1.875|1.865|1.82|1.84|1.835|1.845|1.815|1.815|1.795|1.8|1.855|1.82|1.74|1.795|1.76|1.76|1.65|1.7|1.69|1.67|1.68|1.625|1.575|1.59|1.62|1.655|1.625|1.59|1.62|1.67|1.62|1.555|1.555|1.5|1.565|1.54|1.535|1.45|1.385|1.4|1.37|1.465|1.44|1.365|1.3|1.235|1.19|1.16|1.2|1.2|1.2|1.25|1.225|1.23|1.23|1.235|1.2|1.2|1.205|1.17|1.15|1.14|1.145|1.205|1.215|1.25|1.275|1.275|1.26|1.2|1.24|1.235|1.24|1.24|1.17|1.235|1.255|1.3|1.265|1.285|1.265|1.28|1.29|1.245|1.235|1.255|1.29|1.29|1.31|1.32|1.335|1.365|1.365|1.37|1.45|1.41|1.33|1.33|1.33|1.33|1.325|1.325|1.33|1.33|1.325|1.265|1.3|1.325|1.365|1.355||1.41|1.4|1.395|1.4|1.385|1.385|1.37|1.275|1.23|1.23|1.22|1.205|1.195|1.22|1.195|1.195|1.22|1.275|1.28|1.225|1.21|1.2|1.215|1.23|1.255|1.255|1.255|1.26|1.24|1.235|1.285|1.27|1.18|1.155|1.175|1.18|1.175|1.19|1.2|1.18|1.215|1.185|1.135|1.12|1.13|1.125|1.11|1.085|1.07|||1.075|1.08|1.1|1.08|1.06|1.075|1.06|1.085|1.1|1.07|1.115|1.115|1.14|1.19|1.18|1.175|1.19|1.17|1.18|1.14|1.135|1.135|1.15|1.155|1.13|1.14|1.14|1.15|1.145|1.12|1.16|1.2|1.19|1.12|1.085|1.1|1.08|1.085|1.09|1.1|1.055|1.08|1.05|1|1.005|1.04|1.055||1.1|1.1|1.135|1.1|1.1|1.1|1.13|1.11|1.155|1.105|1.13|1.12|1.18|1.11|1.05|1.06||1.06|1.07|1.085|||1.025|0.955|0.95|0.92|0.96|0.96|0.97|0.975|1.025|1.025
11236|7724|/equities/new-hope|ASXSMALLCAP|1.8331|1.8331|1.9339|1.9248|1.9064|1.8056|1.8148|1.7964|1.8606|1.8423|1.8698|1.8881|1.8514|1.8331|1.8514|1.801|1.7598|1.8285|1.7323|1.7139|1.8056|1.8423|1.9248|1.9522|1.9522|2.0531|2.1539|2.1539|2.1906|2.3005|2.2914|2.2822|2.3464|2.3647|2.3739|2.4472|2.3739|2.3555|2.3464|2.2639|2.2364|2.2364|2.1997|2.1997|2.2547|2.1447|2.1814|2.1539|2.0989|1.9706|1.8881|1.9797|2.0714|2.0439|2.1264|2.1081|2.0989|2.0439|2.0806|2.0989|2.0714|2.0714|2.0256|1.9522|1.8881|1.9339|1.8698|1.8514|1.8148|1.8606|1.8148|1.7644|1.801|1.8423|1.8423|1.8423|1.9156|1.9156|1.8789|1.8789|1.8056|1.8148|1.7552|1.7598|1.7414|1.801|1.8285|1.8056|1.8102|1.7827|1.7827|1.7277|1.7277|1.6773|1.659|1.6956|1.7323|1.7369|1.6956|1.691|1.7094|1.7094|1.6956|1.6865|1.7689|1.7002|1.659|1.636|1.5856|1.5765|1.6131|1.5581|1.6865|1.6819|1.7094|1.7094|1.7369|1.7231|1.7781|1.6956||1.7048|1.6773|1.6773|1.6177|1.5627|1.5536|1.5306|1.4665|1.3657|1.3336|1.3473|1.2786|1.219|1.2328|1.2328|1.2282|1.1823|1.1823|1.219|1.1686|1.1503|1.0861|1.0494|1.0678|1.0769|1.0815|1.0678|1.0815|1.0724|1.0815|1.0678|1.0769|1.054|1.0769|1.0724|1.0815|1.109|1.1411|1.1686|1.2053|1.2694|1.2648|1.2603|1.219|1.2373|1.2511|1.2878|1.274|1.2557|||1.2694|1.3015|1.2419|1.2648|1.2465|1.2648|1.2465|1.303|1.284|1.274|1.25|1.269|1.269|1.288|1.308|1.284|1.303|1.308|1.264|1.231|1.192|1.177|1.173|1.168|1.211|1.216|1.221|1.264|1.202|1.202|1.226|1.231|1.173|1.139|1.163|1.197|1.206|1.226|1.245|1.255|1.25|1.279|1.303|1.308|1.298|1.313|1.342||1.385|1.419|1.443|1.443|1.448|1.467|1.491|1.491|1.38|1.308|1.317|1.303|1.308|1.337|1.366|1.375||1.366|1.38|1.375|||1.366|1.346|1.337|1.342|1.327|1.322|1.332|1.375|1.414|1.419
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.22|2.24|2.28|2.3|2.25|2.24|2.18|2.2|2.23|2.27|2.31|2.32|2.32|2.35|2.35|2.38|2.34|2.34|2.33|2.36|2.38|2.41|2.41|2.38|2.43|2.44|2.44|2.42|2.42|2.43|2.4|2.44|2.45|2.42|2.43|2.43|2.44|2.45|2.46|2.41|2.46|2.44|2.51|2.47|2.53|2.52|2.5|2.55|2.5|2.48|2.47|2.46|2.5|2.48|2.51|2.46|2.48|2.48|2.46|2.49||2.5778|2.5579|2.5082|2.4982|2.4783|2.4683|2.4584|2.4683|2.4683|2.538|2.5181|2.5082|2.5082|2.4385|2.4186|2.3887|2.4186|2.4285|2.4385|2.4385|2.4285|2.4285|2.4086|2.4385|2.4584|2.4584|2.4385|2.4484|2.3987|2.4484|2.4584|2.4584|2.4385|2.4584|2.4484|2.4285|2.4385|2.4285|2.3987|2.3987|2.4186|2.4584|2.5082|2.548|2.5281|2.4484|2.3788|2.329|2.3489|2.4186|2.3688|2.3489|2.3589|2.329|2.329|2.3091|2.339|2.329|2.3688||2.339|2.3688|2.339|2.3489|2.3688|2.3489|2.319|2.339|2.339|2.2792|2.2394|2.2394|2.2394|2.2394|2.2295|2.2295|2.2195|2.2096|2.2096|2.1897|2.1897|2.1897|2.2096|2.2096|2.2096|2.2295|2.2295|2.2195|2.2195|2.1897|2.1897|2.1897|2.1598|2.1399|2.11|2.0802|2.0802|2.0702|2.0802|2.11|2.11|2.1001|2.0802|2.0603|2.0603|2.0503|2.0702|2.0404|1.9906|||2.0205|2.0006|1.9806|2.0205|2.0304|2.0404|2.0105|2.0404|2.0105|2.0304|2.0702|2.0702|2.11|2.0503|2.0304|1.9707|1.9607|1.9209|1.9408|1.9707|1.9707|1.9757|1.9558|1.9757|2.0105|2.0205|2.0105|1.9806|1.9558|1.9408|1.9657|1.9707|1.9906|1.9856|1.9757|1.9757|1.9607|1.9607|1.9806|1.9657|1.9707|1.9408|1.916|1.9309|1.9458|1.9359|1.9408||1.9408|1.9707|2.0105|2.0105|2.0205|2.0304|2.0702|2.0802|2.0802|2.0603|2.0901|2.11|2.12|2.1498|2.1001|2.1498||2.1299|2.1996|2.2195|||2.2394|2.1797|2.1797|2.1698|2.2096|2.2096|2.2295|2.2096|2.2096|2.1698
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.67|5.65|5.68|5.89|5.77|5.95|6.13|6.18|6.17|6.03|5.98|5.93|5.74|5.75|5.84|5.65|5.79|5.72|5.66|5.86|5.8|5.67|5.72|5.62|5.55|5.46|5.48|5.52|5.47|5.35|5.26|5.31|5.32|5.16|5.13|5.21|5.27|4.95|4.55|4.67|4.77|4.78|4.79|4.74|4.88|5|5|5.02|5.02|5.04|5.08|5.11|5.11|5.07|5.11|5.22|5.3|5.17|5.31|5.37|5.26|5.3|5.32|5.31|5.35|5.39|5.57|5.51|5.5|5.43|5.3|5.47|5.48|4.88|4.6|4.6|4.54|4.65|4.7|4.73|4.8|4.58|4.59|4.55|4.71|4.69|4.67|4.76|4.75|4.78|4.84|4.97|4.96|5.12|5.19|5.33|5.64|5.63|5.54|5.48|5.45|5.48|5.5|5.43|5.25|5.4|5.45|5.45|5.61|5.51|5.5|5.52|5.5|5.39|5.21|5.25|5.37|5.23|5.34|5.44||5.31|5.34|5.31|5.33|5.42|5.37|5.45|5.55|5.84|5.93|6|6.01|5.84|5.75|5.66|5.62|5.35|5.48|5.44|5.63|5.58|5.6|5.76|5.8|5.91|5.96|5.97|6.02|6.04|6.14|6.22|6.35|6.31|6.29|6.36|6.03|6.01|5.91|5.95|5.86|5.81|5.58|5.54|5.42|5.42|5.59|5.5|5.47|5.5|||5.3|5.19|5.09|5.07|5.14|5.06|5.14|4.97|5|5.02|4.98|5.01|5.07|4.96|5.02|4.82|4.81|4.8|4.9|4.84|4.9|5.02|5.08|4.87|5.06|5.1|5.17|5.12|5.46|5.71|5.75|5.86|6.11|6.06|6.16|5.81|5.75|5.59|5.62|5.66|5.58|5.57|5.6|5.58|5.67|5.65|5.66||5.65|5.52|5.74|5.73|5.51|5.62|5.26|5.32|5.29|5.3|5.33|5.46|5.35|5.5|5.63|5.6||5.61|5.63|5.61|||5.59|5.55|5.49|5.65|5.7|5.68|5.6|5.51|5.67|5.51
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.53|12.61|12.74|13.05|13.19|13.18|13.21|13.36|13.34|13.31|13.53|13.51|13.53|13.61|13.52|13.69|13.81|14.06|13.72|13.88|13.88|13.69|13.93|14|13.83|14.02|14.01|14.09|14.5|14.56|14.34|14.52|14.63|14.58|14.3|14.3|14.34|14.14|14.28|14.21|14.51|14.26|14.6|14.31|14.15|13.72|13.3|13.21|12.98|13.04|12.85|13|13|12.69|12.81|12.45|12.27|12.05|12.69|12.66|12.77|12.9|12.8|12.89|12.5|12.51|12.04|12.14|12.39|12.22|13.38|13.13|13.1|13.05|13|12.71|13.24|13.4|13.06|12.84|12.73|12.65|12.47|12.6|12.53|12.44|12.65|12.74|12.81|12.51|12.42|12.66|12.76|12.81|12.91|12.81|12.96|12.8|12.87|12.89|12.7|12.87|12.97|12.97|12.87|13.1|12.98|12.79|12.95|12.76|12.76|13.14|12.71|12.8|12.7|12.38|12.77|12.56|12.87|12.13||12|12.02|12.02|12|12|12|12.05|12.21|11.72|11.58|12.24|11.7|11.74|11.34|11.24|11.53|11.06|11.25|11.1|11.12|11.05|10.95|11.25|11.11|11.21|11.3|11.16|11|11.09|11.04|11.1|11.05|11.1|11.03|11.29|11.35|11.36|11.32|11.07|10.78|10.81|10.94|11.15|10.88|11|11.17|11.12|10.97|11.1|||10.9|10.89|10.74|11.1|11.24|11.24|11.27|11.16|11.32|11.39|11.38|11.35|11.39|11.3|11.87|12.05|12.34|12.58|12.5|12.46|12.74|12.55|12.31|12.41|12.39|12.75|12.8|13|12.69|12.7|13.01|13.04|13.33|13.37|13.41|13.37|13.39|13.47|13.65|13.47|13.45|13.46|13.25|12.93|12.68|11.54|11.89||11.8|11.76|11.83|11.73|11.94|11.87|11.77|11.95|11.86|11.85|11.91|12.08|12.05|12.14|12.48|12.31||12.39|12.66|12.58|||12.3|12.26|11.78|11.87|11.76|11.73|11.67|11.67|11.88|11.89
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.12|1.115|1.175|1.165|1.145|1.135|1.15|1.155|1.17|1.23|1.235|1.285|1.28|1.29|1.345|1.32|1.29|1.29|1.245|1.28|1.345|1.365|1.38|1.35|1.345|1.395|1.405|1.48|1.475|1.52|1.495|1.465|1.44|1.545|1.59|1.61|1.52|1.455|1.485|1.465|1.435|1.355|1.29|1.35|1.37|1.345|1.395|1.365|1.295|1.245|1.235|1.34|1.39|1.305|1.225|1.24|1.245|1.205|1.225|1.27|1.27|1.2|1.18|1.1|1.11|1.13|1.02|1|1.005|0.99|0.98|0.95|0.965|1.03|1.015|1.04|1.08|1.09|1.01|0.965|0.96|0.945|0.9|0.945|0.985|0.995|0.99|0.995|1.015|1.01|1.01|0.995|1|0.915|0.9|0.91|0.92|0.92|0.94|0.945|0.95|0.955|0.92|0.905|0.915|0.9|0.895|0.87|0.84|0.815|0.835|0.84|0.805|0.79|0.8|0.755|0.81|0.77|0.79|0.83||0.85|0.83|0.8|0.775|0.78|0.78|0.755|0.74|0.7|0.685|0.695|0.65|0.65|0.665|0.64|0.64|0.625|0.63|0.68|0.61|0.625|0.625|0.665|0.58|0.53|0.52|0.525||||||0.5697|0.5984|0.608|0.6607|0.6415|0.6559|0.7421|0.8043|0.8091|0.8235|0.8282|0.833|0.8713|0.8618|0.8713|0.8857|0.8857|||0.857|0.8618|0.8426|0.9144|0.9288|0.9144|0.9192|0.9719|0.991|0.991|1.0197|1.015|1.015|1.0341|1.0341|1.0437|1.0341|1.0389|1.0006|0.9575|0.9766|0.9862|0.9862|0.9814|1.0389|1.1634|1.1634|1.1825|1.1969|1.1825|1.216|1.1777|1.1538|1.1586|1.2064|1.2064|1.2112|1.1681|1.1921|1.1681|1.2208|1.2256|1.2448|1.2448|1.2543|1.2208|1.2448||1.2256|1.2256|1.2639|1.2639|1.1921|1.1681|1.2017|1.1394|1.1299|1.1059|1.0915|1.0724|1.058|1.0724|1.082|1.082||1.0868|1.015|1.0437|||1.0293|1.0006|0.9862|0.9958|1.0437|1.058|0.9814|0.9862|1.0963|1.1203
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.9716|2.0335|2.0689|2.0335|2.0423|1.9274|1.9362|1.9628|1.9628|1.9716|1.9805|1.9716|1.9716|2.007|2.0158|2.0158|1.9981|2.0423|2.0158|2.0247|2.06|2.0335|2.0423|1.9628|1.9716|1.9893|1.9805|1.9805|1.9539|1.9451|1.9716|1.9716|1.9805|1.9539|1.892|1.9097|1.9805|1.9628|1.9274|1.9362|1.9451|1.9362|1.9628|1.9716|1.9628|1.9805|1.8832|1.8567|1.839|1.8655|1.9009|2.0335|1.9805|1.9274|1.892|1.8213|1.8213|1.8302|1.8302|1.8478|1.9009|1.9451|1.9097|1.9716|1.9628|1.9805|1.9893|1.9539|1.9716|2.0158|1.9274|1.9097|1.9716|2.007|1.9274|1.9628|1.9186|1.9362|1.9628|1.9539|2.0247|2.0158|2.0423|2.0158|1.8744|1.839|1.8036|1.8478|1.839|1.9009|1.9186|1.9097|1.9362|1.9362|1.9186|1.9097|2.007|1.9716|1.9716|1.9539|1.9274|1.9451|1.9274|1.9628|1.9274|1.9009|1.9097|1.8832|1.9451|1.892|2.2457|2.3253|2.3341|2.3164|2.3695|2.3783|2.4844|2.5109|2.5021|2.4933||2.5198|2.449|2.4933|2.4756|2.5198|2.5109|2.4579|2.4314|2.4756|2.4225|2.449|2.5109|2.5286|2.4137|2.4048|2.4048|2.3872|2.396|2.4137|2.3518|2.396|2.3606|2.2987|2.3076|2.3253|2.2987|2.3606|2.4667|2.4933|2.4667|2.4225|2.4048|2.4225|2.3872|2.4048|2.396|2.3783|2.2811|2.1838|2.1926|2.1926|2.2103|2.2369|2.1926|2.1838|2.3709|2.3997|2.4381|2.4381|||2.4381|2.4573|2.4861|2.4957|2.5436|2.4477|2.3709|2.3901|2.4285|2.4765|2.4861|2.4285|2.4957|2.4861|2.5052|2.4957|2.4189|2.3997|2.3517|2.2941|2.2941|2.2749|2.3037|2.3229|2.4765|2.5724|2.582|2.5628|2.4957|2.5628|2.6012|2.5916|2.6396|2.8028|2.6108|2.7164|2.7452|2.7836|2.8316|2.4765|2.3997|2.3709|2.3133|2.1885|2.1885|2.2173|2.2749||2.2557|2.3805|2.4285|2.3133|2.2557|2.1597|2.1885|2.2269|2.2653|2.2749|2.2365|2.1981|2.1885|2.1981|2.2365|2.3805||2.2941|2.3133|2.3133|||2.2845|2.1789|2.1309|2.1597|2.1501|2.3901|2.4381|2.3901|2.3997|2.3517
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.45|3.39|3.42|3.49|3.45|3.57|3.5|3.59|3.63|3.73|3.74|3.71|3.6|3.65|3.78|3.7|3.82|3.79|3.72|3.87|4.13|4.15|4.05|4.05|4.15|4.15|4.25|4.33|4.23|4|3.84|3.98|3.99|4.56|4.5|4.62|4.52|4.44|4.39|4.47|4.17|4.35|4.43|4.38|4.55|4.69|4.36|4.27|4.1|4|3.93|4.05|3.81|4.09|4.02|3.99|4.1|3.97|4.14|4.37|4.39|4.24|4.13|4.19|4.33|4.19|4.15|4.08|4.17|3.98|3.94|4.21|3.64|3.06|3.1|3.11|3.19|3.27|3.55|3.43|3.43|3.44|3.42|3.41|3.43|3.26|3.24|3.65|3.78|4.05|4.14|3.91|3.75|3.81|3.73|3.75|3.75|3.67|3.55|3.45|3.41|3.51|3.56|3.41|3.45|3.45|3.54|3.61|3.61|3.6|3.71|3.43|3.47|3.24|3.48|3.26|3.28|3.15|3.42|3.44||3.45|3.38|3.4|3.43|3.4|3.36|3.48|3.35|3.34|3.43|3.42|3.42|3.29|3.46|3.52|3.47|3.63|3.41|3.44|3.59|3.53|3.49|3.61|3.6|3.92|3.71|3.79|4.05|4.06|4.05|4.1|4.09|3.97|4|4.1|4.08|4.24|5.51|5.56|5.58|5.61|5.91|5.75|5.79|5.53|5.7|5.53|5.54|5.46|||5.31|5.01|5.15|5.3|5.49|5.33|5.52|5.7|5.7|5.79|5.85|5.82|5.99|5.73|5.67|5.48|5.45|5.43|5.33|5.28|5.22|5.47|5.53|5.36|5.11|5.51|5.41|5.45|5.76|5.8|5.8|6|5.69|6.95|6.32|6.64|6.88|6.8|6.71|6.69|6.46|6.65|6.63|6.82|6.7|6.73|6.99||7.09|7.04|6.91|6.93|6.55|6.51|6.75|6.78|6.86|6.56|6.29|6.35|6.2|6.15|6.45|5.95||5.52|5.61|5.82|||5.71|5.83|5.91|6.25|6.25|6.3|6.25|6.21|6.14|6
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2.95|2.9|2.93|2.95|2.86|2.87|2.85|2.84|2.95|2.99|3|3|2.92|2.85|2.82|2.72|2.71|2.7|2.65|2.65|2.59|2.57|2.49|2.51|2.5|2.56|2.56|2.53|2.55|2.56|2.69|2.69|2.67|2.59|2.47|2.34|2.31|2.33|2.3|2.28|2.18|2.25|2.13|2.09|2.13|2.12|2.17|2.17|2.16|2.17|2.17|2.22|2.29|2.38|2.39|2.36|2.38|2.43|2.56|2.54|2.52|2.4|2.38|2.41|2.47|2.3|2.18|2.18|2.2|2.21|2.2|2.1|2.08|2.09|2.14|2.13|2.13|2.11|2.14|2.1|2.12|2.2|2.2|2.19|2.16|2.16|2.18|2.13|2.25|||1.835|1.845|1.81|1.76|1.815|1.84|1.86|1.83|1.83|1.81|1.91|1.94|1.95|1.89|1.9|1.89|1.89|1.9|1.885|1.895|1.92|1.93|1.88|1.92|1.915|2.03|1.97|1.94|1.98||2.01|1.98|1.97|2|2|1.98|2.06|2|1.905|1.94|1.85|1.915|1.86|1.775|1.84|1.855|1.875|1.9|1.915|1.865|1.78|1.88|1.915|1.93|1.91|1.855|1.82|1.73|1.73|1.7|1.7|1.71|1.77|1.745|1.765|1.82|1.78|1.785|1.785|1.84|1.82|1.81|1.78|1.625|1.7|1.675|1.6|1.6|1.56|||1.53|1.41|1.5|1.525|1.52|1.545|1.515|1.55|1.515|1.56|1.63|1.585|1.575|1.59|1.525|1.485|1.55|1.49|1.48|1.505|1.455|1.505|1.465|1.5|1.5|1.495|1.53|1.555|1.56|1.545|1.6|1.67|1.7|1.7|1.7|1.73|1.785|1.72|1.685|1.725|1.665|1.675|1.65|1.67|1.695|1.65|1.7||1.7|1.705|1.655|1.64|1.62|1.65|1.65|1.66|1.685|1.66|1.65|1.72|1.8|1.82|1.85|1.86||1.785|1.8|1.795|||1.76|1.74|1.72|1.775|1.755|1.66|1.665|1.6|1.64|1.665
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|17.1|17.1|16.88|16.36|15.92|16.29|15.98|16.32|16.01|15.77|15.82|16.06|16.01|16.24|16.19|16.73|16.88|15.92|16.16|16.45|16.46|16.73|16.75|15.95|16.09|16.15|16.06|16.08|15.9|15.83|16.13|16.44|16.22|15.76|15.45|15.56|15.9|15.49|15.1|15.5|15.95|15.95|15.99|15.68|15.55|15.53|15.08|15.5|14.98|14.91|14.67|15.01|15.04|15.1|15.1|14.57|14.81|14.51|14.74|14.85|15.01|15.02|15.2|15|15.33|15.22|14.92|16.42|18.28|17.79|17.65|17.59|18.01|17.55|17.74|18.09|18.08|18.24|18.31|17.81|17.65|17.33|17.18|16.5|16.49|16.3|16.6|16.62|16.1|16.2|16.3|16.67|16.11|16.14|16.45|16.66|17.01|17|16.56|16.41|16.29|16.46|16.44|16.56|16.41|16.9|16.97|17.16|17.77|17.41|17.62|17.49|18.09|16.74|16.99|16.37|15.91|15.41|15.41|14.86||14.81|14.51|14.61|14.52|14.59|14.76|14.89|15.11|14.86|14.4|15.08|15.07|14.46|13.65|13.45|13.08|13.08|12.93|13.04|13.17|13.35|12.9|12.99|12.62|13.11|13.3|13.36|13.29|13.73|14.02|14.08|14.41|13.86|13.75|13.67|13.63|14.06|14.02|14.32|14.37|13.96|13.72|13.73|13.6|13.59|13.59|13.58|13.35|13.34|||13.09|12.68|12.64|12.62|12.79|12.96|12.84|13.13|12.91|13.14|13.49|13.63|13.64|13.5|13.45|12.7|12.58|12.76|12.7|13.08|13.26|13.79|13.74|14.1|13.5|13.87|13.57|13.48|14.49|14.59|14.78|15.03|15|15.15|15|15.23|15.54|15.32|15.69|15.17|14.92|14.95|14.66|14.11|14.03|13.83|14.21||14.2|14.1|14.06|14.12|13.87|13.41|13.98|14.23|14.14|15.39|14.76|14.87|14.65|14.7|14.85|13.94||14.06|13.93|14.4|||13.87|13.75|13.61|13.51|13.6|13.68|13.33|13.26|13.46|12.8
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|10.41|10.25|10.62|10.31|10.25|10.9|10.18|10.47|10.42|10.6|10.58|10.56|10.65|10.25|10.98|11.01|12.43|12.68|11.51|10.81|12.01|12.51|||14.99|14.06|13.39|13.46|13.57|12.98|12.6|||11.56|11.51|11.61|11.68|11.6|10.9|11.5|12.54|12.86|13.03|12.82|12.95|13.4|13.31|13.45|13.51|14.1|14.84|15.17|14.62|||15.9|15.9|14.62|14.35|14.2|14.46|13.9|13.43|13.57|14.25|13.75|12.94|13.58|14.01|14.15|13.77|12.1|13.2|12.73|13.37|13.87|14.51|15.26|15.21|14.48|13.54|13.25|11.48|11.53|9.95|9.75||9.8|8.93|9.01|8.91|9.1|9.29|8.98|8.97|9.07|9.33|9.2|10.2|9.2|8.72|8.33|8.3|8.11|7.9|8.27|7.99|7.82|7.7|7.6|7.7|7.95|7.89|7.8|7.66|7.46|8.11|8.09|8.11|8.26||8.8|8.23|8.13|7.65|7.95|8.14|8.11|8.03|7.65|7.64|7.74|7.41|7.15|6.86|6.69|6.66|6.7|6.67|6.79|6.58|6.52|6.68|7|7.65|7.91|7.7|7.96|8.12|7.99|7.8|8.29|8.3|7.88|8.24|7.62|7.19|7.12|7.18|7.45|7.49|7.68|7.58|6.98|6.4|6.39|6.36|6.25|5.9|5.88|||6.03|5.79|5.92|6.06|6.18|6.17|6.2|6.25|6.32|6.46|6.49|6.35|6.5|6.38|5.88|5.58|5.49|5.59|5.7|6.02|6.11|6.25|6.18|6.27|6.44|6.73|6.08|6.5|6.81|6.8|6.87|7.2|7.44|7.6|7.37|7.22|7.7|8.45|9.01|9.05|9|||7.84|7.9|8.2|8.71||7.28|8.1|8.01|9.65|9.89|9.02|6.44||||4.99|4.04|3.73|3.36|3.04|2.77||2.76|2.68|2.73|||2.51|2.51|2.43|2.5|2.34|2.42|2.32|2.45|2.63|2.88
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.7099|4.779|4.8383|4.8679|4.7889|4.8086|4.7395|4.7593|4.6901|4.7|4.7|4.779|4.8679|4.8876|4.9666|4.8679|4.9469|4.9469|4.8284|4.7691|4.6704|4.6408|4.6803|4.7494|4.779|4.7691|4.779|4.6704|4.6408|4.7198|4.6507|4.7099|4.7494|4.7691|4.8185|4.9074|4.9271|4.8185|4.8086|4.9173|4.9765|4.9962|4.858|4.6704|4.7099|4.7593|4.6507|4.6901|4.6704|4.6704|4.7988|4.7889|4.8185|4.6507|4.4927|4.4433|4.4729|4.4927|4.5717|4.5914|4.5519|4.4334|4.3544|4.5025|4.5618|4.7|4.5223|5.332|5.253|5.2727|5.2826|5.174|5.2628|5.2233|5.1345|5.174|5.2036|5.1937|5.2628|5.2135|5.253|5.0851|5.0061|5.1147|5.2332|5.2727|5.2332|5.2431|5.2332|5.2233|5.2925|5.3221|5.3616|5.4307|5.3023|5.1937|5.1542|5.1542|5.1838|5.1246|5.1049|5.1345|5.1641|5.095|5.016|5.1345|5.1444|5.095|5.1345|5.1147|5.2628|5.2135|5.1246|5.174|5.1937|5.016|5.1838|5.0456|5.0654|5.0654||4.9271|4.9864|4.937|4.937|5.0654|5.1641|5.0259|5.0061|4.8975|4.8679|4.7889|4.7889|4.8383|4.7691|4.7889|4.7593|4.7395|4.6408|4.6309|4.6112|4.6507|4.4927|4.4532|4.4828|4.4729|4.463|4.463|4.5124|4.5519|4.542|4.5025|4.542|4.5519|4.5618|4.6309|4.6408|4.7|4.7|4.7395|4.7296|4.6901|4.7395|4.8383|4.8284|4.8185|4.779|4.7296|4.7099|4.7296|||4.7099|4.6803|4.7|4.7296|4.6803|4.6605|4.5519|4.5223|4.5025|4.5025|4.5223|4.4433|4.3841|4.3939|4.3544|4.3742|4.4038|4.3939|4.3742|4.4137|4.4433|4.5717|4.5815|4.6408|4.7395|4.7691|4.7988|4.8284|4.937|4.621|4.6013|4.6013|4.6704|4.6408|4.621|4.6605|4.6507|4.6704|4.621|4.6704|4.5717|4.6408|4.5519|4.4828|4.4532|4.3939|4.542||4.4433|4.4038|4.3643|4.3347|4.1767|4.1668|4.1668|4.1767|4.1668|4.1471|4.1668|4.1965|4.1273|4.1471|4.1471|4.2063||4.2853|4.1965|4.2557|||4.2853|4.2162|4.2063|4.1965|4.2458|4.2458|4.2359|4.3051|4.2458|4.2261
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.575|1.605|1.57|1.575|1.61|1.665|1.55|1.61|1.615|1.63|1.625|1.63|1.6|1.62|1.59|1.675|1.585|1.585|1.575|1.575|1.6|1.605|1.61|1.575|1.595|1.59|1.58|1.58|1.585|1.565|1.555|1.5|1.515|1.51|1.51|1.515|1.5|1.495|1.54|1.52|1.54|1.52|1.505|1.55|1.56|1.54|1.52|1.58|1.53|1.535|1.53|1.55|1.51|1.505|1.53|1.51|1.515|1.52|1.5|1.48|1.47|1.52|1.545|1.645|1.625|1.58|1.49|1.515|1.49|1.56|1.555|1.52|1.56|1.595|1.455|1.505|1.455|1.48|1.48|1.52|1.535|1.515|1.485|1.52|1.46|1.47|1.47|1.46|1.45|1.45|1.455|1.46|1.455|1.45|1.46|1.465|1.47|1.45|1.455|1.49|1.46|1.48|1.47|1.5|1.53|1.57|1.545|1.56|1.45|1.465|1.47|1.47|1.45|1.45|1.47|1.45|1.465|1.5|1.5|||1.53|1.515|1.49|1.475|1.5|1.48|1.46|1.47|1.45|1.43|1.445|1.43|1.45|1.465|1.45|1.45|1.475|1.48|1.5|1.505|1.5|1.49|1.505|1.49|1.47|1.47|1.445|1.44|1.435|1.43|1.395|1.4|1.4|1.38|1.38|1.345|1.355|1.37|1.38|1.385|1.375|1.37|1.355|1.38|1.38|1.355|1.36|1.355|1.355|||1.31|1.35|1.36|1.3|1.33|1.335|1.33|1.35|1.32|1.3|1.315|1.29|1.3|1.3|1.29|1.27|1.27|1.27|1.26|1.275|1.26|1.26|1.265|1.3|1.28|1.3|1.3|1.29|1.27|1.23|1.24|1.26|1.25|1.245|1.26|1.23|1.22|1.23|1.26|1.23|1.24|1.245|1.255|1.265|1.31|1.21|1.225||1.215|1.23|1.22|1.21|1.195|1.18|1.18|1.185|1.175|1.22|1.225|1.24|1.27|1.27|1.275|1.285||1.27|1.275|1.285|||1.285|1.305|1.325|1.36|1.35|1.325|1.315|1.295|1.33|1.33
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.78|0.81|0.82|0.835|0.84|0.88|0.925|0.97|0.96|1|1.01|0.98|0.99|0.94|0.965|0.94|0.85|0.85|0.865|0.855|0.86|0.86|0.845|0.87|0.87|0.855|0.86|0.85|0.86|0.87|0.865|0.865|0.9|0.91|0.87|0.87|0.87|0.855|0.855|0.84|0.83|0.83|0.845|0.83|0.8|0.82|0.825|0.855|0.83|0.83|0.78|0.815|0.835|0.835|0.845|0.85|0.825|0.83|0.845|0.85|0.855|0.855||0.945|0.965|0.985|0.96|0.95|0.96|0.955|0.92|0.88|0.905|0.905|0.92|0.93|0.93|0.945|0.97|0.965|0.985|1.025|1.055|1.09|1.095|1.07|0.995|1|0.95|0.945|0.935|0.975|0.98|0.955|0.955|0.935|1.025|1.125|1.03|1.01|1.015|0.985|1|1|0.975|0.95|0.94|0.955|0.95|0.96|0.98|1.015|0.95|0.925|0.88|0.86|0.87|0.81|0.84|0.83||0.83|0.77|0.79|0.8|0.79|0.795|0.835|0.87|0.865|0.91|0.935|0.95|0.96|0.94|0.945|0.88|0.89|0.87|0.885|0.9|0.815|0.855|0.885|0.9|0.97|0.96|0.945|0.955|0.925|0.91|0.94|0.95|0.93|0.94|0.955|0.995|1.01|1|0.975|0.96|0.92|0.89|0.88|0.855|0.875|0.9|0.905|0.87|0.91|||0.81|0.78|0.82|0.83|0.87|0.875|0.89|0.92|0.91|0.85|0.9|0.82|0.81|0.775|0.775|0.77|0.765|0.75|0.77|0.66|||||0.72|0.725|0.76|0.725|0.69|0.725|0.755|0.965|1.025|1.02|0.98|1.025|1.02|1.025|1.04|1.045|1.015|1.02|1.03|1.03|1|1|1.03||1.04|1.05|1.07|1.075|1.025|1.025|1.03|1.035|1.085|1.055|1.055|1.105|1.125|1.145|1.165|1.165||1.12|1.12|1.125|||1.14|1.16|1.205|1.2|1.225|1.31|1.35|1.31|1.335|1.355
11249|101968|/equities/dickerdata|ASXSMALLCAP|13.92|13.68|13.98|14.3|14.35|14.75|14.51|14.43|14.1|14.16|14.6|14.21|14.51|14.62|14.59|14.95|15.46|15.06|15.39|15.6|15.15|14.99|15.09|15|15.06|13.2|13.1|12.86|13.02|12.9|12.81|13.2|12.73|12.5|12.33|12.2|12.37|12.48|11.89|12.03|12.37|12.41|12.61|12.7|12.8|12.95|12.95|13.1|12.83|12.97|12.83|13.28|13.29|13.43|13.26|13.19|13.36|12.96|13.38|13.6|13.68|13.66|14.08|13.4|12.71|12.96|14.69|15.99|15.74|15.11|15.2|14.93|14.63|14.37|14.3|14.82|14.79|15|14.88|14.22|14.05|14|13.83|13.62|14.06|13.45|11.6|11.6|11.18|11.25|11.17|11.07|11.03|11.07|11.17|11.16|11.29|11.31|11.29|11.19|11.06|11|11.2|11.21|11.25|11.32|11.43|11.06|11.06|10.94|10.72|10.68|10.76|10.09|10.16|10.26|10.4|10.35|10.42|10.5||10.35|10.6|10.63|10.97|10.94|10.7|10.59|10.62|10.69|10.38|10.5|10.48|10.01|9.87|9.44|9.29|9.12|8.93|9.01|9.1|9.32|9.01|9.06|9.22|9.35|9.5|9.68|9.98|10.18|10.13|10.51|10.31|10.11|10.14|10.11|10.7|10.89|10.8|10.7|10.72|10.77|10.76|10.7|10.29|10.02|10.1|10.21|10.4|10.54|||10.24|10.17|10.15|10.33|10.47|10.41|10.11|10.03|10.27|10.29|10.83|10.86|11.08|11|11.01|11.2|11.12|10.65|10.85|10.64|10.82|11.11|11.29|10.77|10.49|10.92|10.84|10.65|11.52|11.42|11.26|11.17|11.35|11.69|11.78|11.84|12|12.38|12.25|11.65|11.55|11.56|11.51|11.6|11.55|11.26|11.6||11.79|11.5|11.45|11.55|11.23|11.15|10.96|11.3|10.59|10.67|10.51|10.5|10.34|10.52|10.88|10.7||10.45|10.5|10.34|||9.93|10|10.09|10|10|10.07|10.02|10.16|10.46|10.5
11250|32479|/equities/senex-energy|ASXSMALLCAP|4.27|4.4|4.45|4.45|4.45|4.44|4.47|4.47|4.46|4.46|4.47|4.45|4.48|4.53|4.56|4.6|4.46|4.46|4.43|4.42|4.4|4.44|4.45|4.48|4.52|4.54|4.52|4.47|4.53|4.45|4.39|3.82|3.81|3.87|3.9|3.95|3.93|3.86|3.89|3.78|3.81|3.69|3.69|3.6|3.7|3.54|3.56|3.54|3.39|3.35|3.42|3.53|3.45|3.35|3.39|3.31|3.29|3.29|3.22|3.19|3.19|3.14|3.11|3.19|3.18|3.19|3.05|3.11|3.17|3.2|3.1|2.95|3.04|3.07|3.08|3.13|3.24|3.22|3.3|3.22|3.21|3.15|3.1|3.19|3.07|3.14|3.19|3.23|3.19|3.19|3.22|3.2|3.26|3.15|3.18|3.26|3.39|3.43|3.35|3.39|3.4|3.48|3.48|3.55|3.56|3.5|3.43|3.38|3.43|3.44|3.41|3.55|3.58|3.56|3.6|3.52|3.49|3.46|3.48|3.43||3.53|3.47|3.52|3.48|3.48|3.4|3.35|3.21|3.26|3.16|3.13|3.06|3.16|3.18|3.05|3.08|3.01|3.01|2.96|2.9|2.94|2.93|2.93|3.09|3.1|3.16|3.05|3.16|3.13|3.09|3.15|3.24|3.1|3.12|3.11|3.07|3.1|3.15|3.24|3.23|3.25|3.3|3.19|3.18|3.15|3.11|3.07|2.99|3.02|||2.96|2.9|2.94|2.89|2.8|2.85|2.87|2.93|3.18|2.88|3.04|3.04|3.04|3.04|3.04|3|2.96|3|3.08|2.92|2.92|3|2.9211|2.9211|2.9211|2.9211|2.8816|3|2.8026|2.6053|2.6842|2.7632|2.7237|2.7237|2.7237|2.8421|2.8026|2.8026|2.7632|2.7237|2.7237|2.6842|2.7237|2.6053|2.5658|2.6842|2.7632||2.8816|2.8816|2.8816|2.9211|2.8421|2.7632|2.8816|2.8816|2.8026|2.6842|2.7237|2.6053|2.6447|2.6447|2.4868|2.4868||2.4868|2.4868|2.4868|||2.4868|2.4079|2.4474|2.4079|2.4868|2.6053|2.5658|2.5658|2.6447|2.6842
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.8|6.88|6.95|7.06|6.64|6.75|6.86|6.74|6.78|6.61|6.65|6.5|6.48|6.56|6.67|6.75|6.87|6.8|6.97|6.92|7.3|7.39|7.47|7.6|7.59|7.6|7.62|7.81|7.93|7.96|8.06|8.1|8.01|7.9|7.98|7.82|7.99|8.1|8.13|8.35|8.23|8.27|8.29|8.08|8.13|8.28|8.2|8.32|8.13|8.22|8.2|8.2|8.32|8.33|8.49|8.39|8.57|8.65|8.76|8.71|8.92|8.88|8.6|8.65|8.7|8.6|8.36|8.34|8.26|8.19|8.26|8.03|7.86|8.12|7.97|8|7.89|7.87|7.95|7.89|7.9|8|8.02|7.79|8.1|8.08|7.95|7.82|7.66|7.53|7.7|7.37|7.05|7.09|7.17|7.15|7.25|7.3|7.22|7.53|6.49|6.57|6.52|6.47|6.4|6.41|6.5|6.54|6.75|6.71|6.65|6.66|6.77|6.25|6.25|6.26|6.45|6.42|6.3|6.11||6.14|5.8|5.64|5.77|5.75|5.81|5.87|5.56|5.56|5.8|5.9|5.96|6.2|6.09|6.09|6.18|6.13|6.1|6.13|6.19|6.04|6|6.16|6.1|6.16|6.12|6.13|6.14|6.1|6.08|6.14|6.1|6.17|6|6.04|6.14|6.16|6.15|6.21|6.18|6.2|6.27|6.27|6.31|6.26|6.35|6.33|6.3|6.27|||6.13|6.25|6.3|6.11|5.99|5.95|6.06|6.02|5.97|6.15|5.95|5.97|5.65|5.51|5.49|5.35|5.46|5.51|5.37|5.27|5.45|5.37|5.46|5.47|5.26|5.37|5.49|5.36|5.32|5.31|5.3|5.47|5.63|5.48|5.4|5.44|5.52|5.5|5.37|5.3|5.38|5.4|5.31|5.27|5.21|5.12|5.05||5.02|5.03|5.05|5.27|5.18|4.96|5.11|5.14|5.15|5.2|5.25|5.28|5.22|5.34|5.38|5.29||5.22|5.21|5.29|||5.23|5.16|5.2|5.1|5.34|5.33|5.21|5.2|5.35|5.29
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.87|0.86|0.915|0.945|0.95|1|1.005|1.03|1.055|1.085|1.115|1.1|1.055|1.06|1.105|1.11|1.175|1.205|1.18|1.17|1.175|1.22|1.155|1.23|1.255|1.225|1.14|1.145|1.115|1.09|1.085|1.105|1.13|1.11|1.08|1.085|1.1|1.115|1.035|1.065|1.09|1.045|1.075|1.04|1.05|1.115|1.15|1.18|1.16|1.15|1.17|1.255|1.25|1.26|1.3|1.305|1.32|1.345|1.38|1.375|1.295|1.23|1.275|1.175|1.205|1.22|1.12|1.14|1.22|1.24|1.195|1.21|1.215|1.225|1.195|1.2|1.24|1.28|1.205|1.175|1.165|1.18|1.04|1.07|1.04|1.01|0.99|1.01|0.925|0.945|0.915|0.925|0.935|0.905|0.85|0.9|0.98|1.05|1.085|1.075|1.05|1.075|1.11|1.155|1.105|1.07|1.045|1.055|1.07|1.1|1.15|1.19|1.205|1.165|1.185|1.18|1.22||1.08|1.105||1.145|1.18|1.085|1.065|1.015|1.04|1.08|1.135|1.105|1.165|1.34|1.6|1.51|1.555|1.48|1.5|1.46|1.44|1.5|1.41|1.3|1.315|1.41|1.39|1.425|1.355|1.325|1.34|1.3|1.27|1.315|1.365|1.28|1.265|1.26|1.21|1.19|1.215|1.24|1.245|1.295|1.185|1.24|1.17|1.145|1.195|1.14|1.12|1.125|||1.14|1.04|1.005|1.07|1.01|0.98|0.975|0.995|0.995|1.025|1.03|0.96|0.98|0.95|0.96|0.945|0.9|0.88|0.9|0.93|0.89|0.97|0.885|0.88|0.83|0.9|0.875|0.925|0.93|0.98|1.04|1|0.8675|0.86|0.78|0.77|0.75|0.74|0.69|0.675|0.67|0.69|0.66|0.64|0.635|0.71|0.71||0.705|0.715|0.78|0.725|0.695|0.69|0.745|0.69|0.69|0.67|0.695|0.74|0.7|0.69|0.69|0.7||0.67|0.7|0.72|||0.715|0.75|0.705|0.725|0.73|0.645|0.635|0.605|0.61|0.62
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.59|5.68|5.81|5.83|5.8|5.8|5.76|5.75|5.8|5.86|5.74|5.58|5.67|5.71|5.8|5.79|5.89|5.79|5.8|5.85|5.96|5.9|5.9|5.85|5.88|5.75|5.66|5.59|5.51|5.28|5.3|5.31|5.41|5.37|5.34|5.43|5.52|5.48|5.67|5.43|5.52|5.44|5.56|5.48|5.58|5.55|5.49|5.52|5.35|5.5|5.27|5.28|5.24|5.24|5.15|5.27|5.36|5.29|5.44|5.56|5.47|5.31|5.34|5.3|5.32|5.3|5.29|5.4|5.56|5.4|5.43|5.5|5.51|5.5|5.53|5.45|5.71|5.98|5.92|5.97|5.77|5.95|5.93|5.96|5.84|5.72|5.75|5.7|5.66|5.79|5.87|5.75|5.77|5.79|5.79|5.73|5.62|5.44|5.44|5.42|5.52|5.44|5.8|5.74|5.66|5.67|5.76|5.65|5.62|5.47|5.4|5.42|5.32|5.39|5.48|5.47|5.66|5.58|5.58|5.56||5.58|5.68|5.79|5.93|5.92|5.99|6.01|5.98|6.05|6.1|6.15|6.17|6.14|5.98|5.86|5.81|5.75|5.64|5.71|5.71|5.6|5.5|5.57|5.73|5.82|5.85|5.96|5.92|5.88|6.04|6.28|6.25|6.18|6.09|6.35|6.58|6.34|6.32|6.25|6.31|6.2|6.08|6.04|6.02|5.96|6.02|5.93|5.95|5.96|||5.64|5.56|5.58|5.63|5.6|5.51|5.55|5.51|5.66|5.65|5.96|5.64|5.54|5.55|5.57|5.49|5.13|5.04|5.27|5.12|5.27|5.42|5.45|5.49|5.43|5.62|5.37|5.59|5.88|5.74|5.75|5.77|5.82|5.68|5.25|5.62|5.59|5.71|5.9|5.68|5.53|5.42|5.35|5.02|5.18|5.15|5.43||5.32|5.38|5.34|5.26|5|5.01|4.93|5.08|5.15|4.96|4.88|4.9|4.89|5|4.99|4.84||4.71|4.97|4.85|||4.67|4.62|4.56|4.55|4.61|4.73|4.37|4.36|4.45|4.45
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.59|2.64|2.7|2.76|2.85|2.86|2.76|2.79|2.77|2.76|2.79|2.83|2.78|2.82|2.77|2.78|2.77|2.77|2.77|2.79|2.72|2.72|2.67|2.65|2.65|2.67|2.7|2.69|2.69|2.67|2.66|2.64|2.65|2.65|2.64|2.62|2.64|2.67|2.58|2.67|2.72|2.75|2.74|2.64|2.66|2.64|2.66|2.65|2.6|2.58|2.61|2.66|2.63|2.66|2.67|2.69|2.69|2.63|2.71|2.71|2.84|2.8|2.78|2.81|2.82|2.82|2.82|2.79|2.79|2.79|2.85|2.78|2.74|2.64|2.65|2.88|2.63|2.69|2.68|2.69|2.78|2.88|2.88|2.9|2.94|2.9|2.8|2.85|2.82|2.82|2.85|2.84|2.8|2.75|2.72|2.74|2.74|2.78|2.79|2.76|2.71|2.74|2.77|2.77|2.76|2.8|2.78|2.75|2.77|2.75|2.75|2.73|2.63|2.64|2.74|2.75|2.81|2.84|2.88|2.92||2.9|2.87|2.86|2.8|2.86|2.89|2.9|2.98|2.88|2.87|2.85|2.89|2.93|2.93|2.93|2.93|2.92|2.9|3|3.02|3.04|3.07|3.1|3.08|3.1|3.09|3.08|3.08|2.97|2.98|2.99|3.12|3.16|3.1|3.1|3.1|3.06|3.03|3.07|3.06|3.04|2.97|3.04|3.07|3.11|3|3.04|3.01|2.96|||2.96|2.86|2.89|2.85|2.89|2.9|2.86|2.86|2.87|2.9|2.89|2.76|2.82|2.78|3.01|3.01|3.05|2.93|2.95|2.98|3.05|3.1|3.06|3.06|3.05|3.12|3.12|3.12|3.13|3.13|3.15|3.24|3.41|3.71|3.68|3.6|3.71|3.72|3.79|3.8|3.57|3.5|3.45|3.5|3.45|3.5|3.51||3.54|3.52|3.53|3.54|3.5|3.36|3.39|3.34|3.32|3.28|3.33|3.42|3.41|3.47|3.47|3.52||3.49|3.51|3.5|||3.44|3.46|3.39|3.42|3.37|3.51|3.34|3.36|3.29|3.06
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.28|3.31|3.35|3.34|3.39|3.39|3.39|3.4|3.35|3.32|3.29|3.35|3.37|3.39|3.44|3.44|3.5|3.52|3.56|3.56|3.56|3.55|3.6|3.59|3.53|3.52|3.48|3.48|3.48|3.48|3.52|3.56|3.52|3.5|3.47|3.45|3.56|3.57|3.52|3.56|3.58|3.53|3.52|3.43|3.49|3.45|3.44|3.48|3.4|3.41|3.41|3.5|3.48|3.45|3.48|3.56|3.56|3.56|3.62|3.59|3.59|3.63|3.6|3.61|3.58|3.58|3.53|3.57|3.6|3.53|3.53|3.58|3.45|3.49|3.51|3.5|3.58|3.63|3.63|3.58|3.61|3.38|3.38|3.33|3.37|3.35|3.24|3.32|3.33|3.36|3.35|3.37|3.35|3.36|3.35|3.39|3.43|3.43|3.42|3.46|3.4|3.43|3.45|3.5|3.47|3.51|3.57|3.53|3.58|3.61|3.63|3.75|3.57|3.56|3.55|3.57|3.6|3.6|3.59|3.59||3.61|3.59|3.64|3.66|3.7|3.73|3.78|3.69|3.66|3.69|3.75|3.68|3.64|3.63|3.6|3.66|3.56|3.59|3.62|3.63|3.65|3.6|3.66|3.65|3.67|3.65|3.66|3.7|3.67|3.67|3.69|3.74|3.71|3.82|3.83|3.85|3.87|3.88|3.9|3.89|3.97|3.96|3.91|3.87|3.86|3.86|3.82|3.68|3.5|||3.36|3.34|3.34|3.39|3.47|3.48|3.5|3.48|3.4|3.38|3.32|3.32|3.36|3.37|3.36|3.49|3.52|3.39|3.43|3.51|3.57|3.5|3.47|3.43|3.38|3.37|3.35|3.34|3.27|3.21|3.22|3.25|3.46|3.32|3.33|3.37|3.41|3.41|3.45|3.43|3.4|3.4|3.35|3.42|3.48|3.48|3.38||3.38|3.35|3.37|3.42|3.38|3.32|3.35|3.38|3.37|3.39|3.41|3.43|3.41|3.37|3.39|3.38||3.36|3.41|3.4|||3.35|3.34|3.31|3.35|3.43|3.51|3.52|3.65|3.65|3.45
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.41|1.435|1.445|1.46|1.43|1.405|1.43|1.42|1.415|1.44|1.46|1.435|1.43|1.44|1.48|1.42|1.415|1.43|1.45|1.45|1.435|1.44|1.475|1.485|1.49|1.48|1.505|1.51|1.5|1.5|1.495|1.605|1.6|1.595|1.57|1.57|1.6|1.62|1.615|1.615|1.575|1.55|1.575|1.575|1.58|1.565|1.58|1.585|1.575|1.575|1.605|1.6|1.595|1.62|1.6||1.665|1.655|1.67|1.655|1.64|1.61|1.635|1.59|1.59|1.55|1.525|1.54|1.54|1.58|1.52|1.54|1.475|1.46|1.445|1.445|1.445|1.455|1.45|1.48|1.47|1.505|1.505|1.48|1.46|1.49|1.48|1.45|1.48|1.465|1.48|1.49|1.475|1.485|1.495|1.55|1.49|1.515|1.51|1.52|1.54|1.49|1.5|1.47|1.45||1.495|1.43|1.4|1.38|1.38|1.375|1.395|1.37|1.4|1.425|1.405|1.46|1.465|1.47||1.46|1.465|1.44|1.435|1.42|1.445|1.43|1.415|1.38|1.38|1.365|1.38|1.36|1.38|1.35|1.33|1.3|1.275|1.26|1.26|1.26|1.25|1.265|1.28|1.275|1.275|1.28|1.29|1.29|1.3|1.31|1.32|1.31|1.3|1.295|1.29|1.29|1.29|1.295||1.295|1.295|1.295|1.295|1.285|1.3|1.28|1.3|1.275|||1.27|1.27|1.275|1.285|1.29|1.285|1.28|1.28|1.285|1.29|1.32|1.3|1.32|1.31|1.32|1.3|1.31|1.3|1.305|1.27|1.26|1.265|1.265|1.27|1.27|1.285|1.3|1.32|1.3|1.34|1.335|1.355|1.335|1.33|1.34|1.33|1.34|1.325|1.33|1.32|1.29|1.295|1.3|1.26|1.255|1.23|1.245||1.23|1.255|1.23|1.245|1.255|1.255|1.23|1.26|1.25|1.235|1.24|1.235|1.255|1.28|1.27|1.265||1.245|1.24|1.225|||1.235|1.22|1.22|1.23|1.19|1.22|1.245|1.24|1.25|1.25
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.08|3.12|3.26|3.32|3.3|3.31|3.33|3.44|3.33|3.21|3.24|3.21|3.23|3.28|3.25|3.31|3.23|3.23|3.27|3.37|3.38|3.33|3.35|3.37|3.35|3.34|3.23|3.26|3.23|3.27|3.27|3.27|3.24|3.25|3.22|3.25|3.27|3.2|3.18|3.18|3.32|3.22|3.35|3.24|3.27|3.27|3.29|3.3|3.28|3.27|3.36|3.44|3.47|3.43|3.48|3.5|3.5|3.45|3.46|3.52|3.54|3.51|3.5|3.53|3.55|3.47|3.66|3.67|3.7|3.65|3.61|3.49|3.5|3.5|3.5|3.39|3.4|3.37|3.34|3.34|3.25|3.25|3.23|3.17|3.1|3.08|3.04|3.07|3.06|3.12|3.15|3.15|3.07|3.02|3.06|3.13|3.12|3.09|3.12|3.15|3.15|3.13|3.07|3.05|3.09|3.09|3.16|3.22|3.35|3.21|3.23|3.24|3.21|3.24|3.27|3.18|3.3|3.19|3.1|3.15||3.11|3.16|3.15|3.15|3.12|3.17|3.25|3.09|3.2|3.22|3.2|3.16|3.19|3.23|3.24|3.12|3.12|2.92|2.87|2.87|2.96|2.95|2.95|3.08|3.22|3.18|3.15|3.15|3.22|3.13|3.12|3.17|3.25|3.27|3.19|3.2|3.16|3.15|3.15|3.18|3.04|3.01|3.04|3.09|3|2.93|2.91|2.89|2.93|||2.88|2.9|2.86|2.9|2.89|2.88|2.83|2.8|2.86|2.86|2.91|2.91|2.9|2.91|2.91|2.88|2.88|2.89|2.94|2.94|3.09|2.95|2.97|2.9|2.9|2.93|2.93|2.94|3.03|2.96|2.88|2.87|2.86|2.87|2.8|2.82|2.88|2.87|2.94|2.92|2.82|2.72|2.75|2.66|2.74|2.67|2.71||2.73|2.72|2.89|2.73|2.78|2.83|2.73|2.71|2.77|2.79|2.82|2.75|2.77|2.79|2.84|2.86||2.91|2.97|2.85|||2.82|2.82|2.73|2.78|2.76|2.81|2.7|2.78|2.8|2.83
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.19|2.22|2.18|2.15|2.2|2.29|2.35|2.36|2.4|2.44|2.46|2.5|2.5|2.49|2.54|2.56|2.53|2.58|2.54|2.44|2.5|2.5|2.47|2.5|2.39|2.35|2.36|2.37|2.36|2.36|2.39|2.4|2.4|2.41|2.41|2.36|2.45|2.49|2.5|2.49|2.49|2.47|2.47|2.39|2.3|2.3|2.3|2.3|2.24|2.25|2.2|2.26|2.3|2.25|2.25|2.16|2.24|2.28|2.36|2.35|2.35|2.38|2.37|2.39|2.52|2.48|2.5|2.54|2.5|2.46|2.43|2.3|2.28|2.3|2.29|2.31|2.3|2.3|2.32|2.32|2.31|2.34|2.34|2.35|2.35|2.32|2.36|2.4|2.3|2.33|2.29|2.28|2.35|2.3|2.26|2.19|2.23|2.22|2.16|2.2|2.13|2.18|2.2|2.26|2.16|2.22|2.2|2.24|2.27|2.22|2.23|2.25|2.14|2.15|2.12|2.11|2.12|2.17|2.17|2.12||2.16|2.14|2.1|2.07|2.05|2.14|2.11|2.08|2.14|2.08|2.13|2.12|2.13|2.1|2.05|2.04|2|1.995|2.03|2.07|2.01|1.95|2.03|2.08|2.13|2.16|2.19|1.98|1.95|1.955|1.91|1.96|1.99|2|2.03|2.11|2.06|2.07|2.09|2.08|2|1.935|1.95|1.9|1.94|1.97|1.97|1.95|2.02|||1.98|1.95|1.99|1.89|1.895|1.845|1.875|1.855|1.87|1.8|1.87|1.9|1.82|1.845|1.835|1.85|1.88|1.9|1.865|1.855|1.91|1.925|1.92|1.895|1.96|2.01|2.05|2.09|2.12|2.18|2.07|2.07|2.07|1.975|1.95|1.96|1.985|1.99|1.965|1.95|1.95|1.89|1.79|1.7|1.7|1.63|1.655||1.705|1.72|1.75|1.835|1.835|1.78|1.82|1.83|1.82|1.8|1.8|1.85|1.87|1.82|1.815|1.855||1.775|1.805|1.75|||1.78|1.73|1.73|1.735|1.71|1.745|1.71|1.675|1.695|1.67
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|11.05|11.1|11.23|11.2|11.41|11.85|11.79|12.01|11.68|11.98|12.45|12.02|11.6|11.6|12.03|12.32|12.79|13.14|12.61|12.9|12.79|13.04|12.83|12.86|13.2|13.25|12.87|12.78|13.11|13.4|12.97|13.13|13.25|12.8|12.86|13.21|13.37|13.67|13.2|13.48|14.69|14.69|15.32|16.96|17.7|17.86|18|19.93|19.94|19.44|19.8|20.8|20.55|21.04|21.8|20|21.7|20.25|19.95|19.92|19.9|19.8|19.9|19.76|19.71|18.81|17.75|17.73|17.96|18.01|18.19|17.76|17.9|16.46|15.8|16.63|14.58|14.08|14.85|14.15|14.15|13.91|13.36|13.25|13.45|14|13.15|13.69|13.37|13.89|13.95|14.03|14.3|13.95|13.8|13.99|14.83|14.79|15.05|15.18|15.2|14.34|14.78|14.53|14.33|14.83|15.2|15.4|15.95|15.5|14.98|15.6|15.2|13.9|14.23|13.4|14.41|14.21|14.57|13.89||14.29|14.01|14.1|13.32|14.75|14.85|15|14.88|16.1|14.97|14.99|14.95|13.48|12.3|12.15|12.35|11.65|11.98|12.5|11.15|10.27|9.31|9.4|9.6|9.6|9.18|8.7|8.07|8.19|7.88|8.39|7.33|7.35|7.38|7.3|6.85|6.35|6.1|6.2|6.21|6.1|6.13|5.98|5.99|6.1|5.91|5.79|5.7|5.59|||5.5|5.33|5.46|5.68|5.4|5.44|5.65|5.49|5.5|5.92|5.89|5.98|5.62|5.87|6.1|5.35|5.15|5.01|5|4.88|4.9|4.93|5.38|5.3|5.33|5.27|5.29|5.25|5.31|5.25|5.29|5.26|5.31|5.26|5.27|5.25|5.38|5.2|5.5|5.75|5.4|5.32|5.2|5.26|5.47|5.57|5.95||5.95|6.04|5.9|5.7|6.09|6.01|6.13|6.1|6.02|6.05|6.07|6.03|6.1|6.1|6.35|5.99||5.78|5.53|5.68|||5.8|5.52|5.43|5.55|5.5|5.47|5.5|5.68|5.94|6
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.28|3.32|3.3|3.34|3.26|3.22|3.32|3.32|3.31|3.34|3.32|3.32|3.31|3.37|3.37|3.36|3.37|3.32|3.34|3.35|3.35|3.38|3.41|3.41|3.41|3.45|3.42|3.41|3.39|3.43|3.45|3.49|3.47|3.51|3.43|3.44|3.46|3.45|3.44|3.45|3.45|3.36|3.45|3.35|3.5|3.48|3.47||3.6674|3.5988|3.6086|3.5988|3.5988|3.6282|3.6184|3.6184|3.6184|3.6184|3.6086|3.6086|3.7851|3.6576|3.6086|3.5007|3.4615|3.3929|3.3733|3.4125|3.3929|3.4615|3.5302|3.4223|3.4027|3.3438|3.2556|3.2752|3.2752|3.2556|3.285|3.3046|3.3144|3.285|3.285|3.285|3.2752|3.2458|3.285|3.2458|3.2556|3.2262|3.236|3.2654|3.2262|3.236|3.236|3.2556|3.236|3.2458|3.2262|3.2752|3.236|3.2752|3.2752|3.2752|3.2654|3.3144|3.3438|3.2752|3.2556|3.2262|3.2752|3.3242|3.236|3.2066|3.1771|3.1379|3.1673|3.1183|3.1771|3.1379||3.1477|3.1575|3.1477|3.1477|3.1968|3.1673|3.1673|3.1379|3.1869|3.1085|3.0987|3.0987|3.0595|3.1281|3.1183|3.0987|3.0497|3.0202|3.0889|3.0497|3.0497|3.0301|3.0791|3.0791|3.0889|3.0104|3.0595|3.0301|3.0497|3.0595|3.0301|3.0104|3.0104|3.0104|2.9908|2.9908|2.9908|2.9222|2.9516|2.9124|2.9418|2.9124|2.9026|2.9026|2.9026|2.8928|2.9026|2.9222|2.8732|||2.8634|2.8928|2.9026|2.9614|2.9418|2.9614|2.9712|2.9712|2.9124|2.932|3.0202|3.0006|3.0301|3.0104|2.8928|2.8928|2.932|2.9124|2.9124|2.8241|2.883|2.883|2.8928|2.8928|2.883|2.8928|2.8535|2.8437|2.8634|2.7751|2.7849|2.7751|2.8045|2.7751|2.7947|2.7947|2.7947|2.7849|2.8339|2.8634|2.8928|2.9026|2.8732|2.8535|2.8535|2.8732|2.8732||2.883|2.8634|2.8634|2.883|2.8045|2.8437|2.8928|2.8928|2.9026|2.9026|2.8928|2.8437|2.8732|2.8634|2.8732|2.8045||2.8143|2.8634|2.883|||2.8634|2.8634|2.932|2.9418|2.9516|2.9516|2.9516|3.0202|3.0202|2.8928
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|9.1|9.13|9.33|9.57|9.39|9.3|9.36|9.58|9.75|9.82|9.6|9.66|9.46|9.33|9.28|9.01|9.3|8.96|8.75|8.82|8.71|8.49|8.39|8.5|8.68|8.57|8.61|8.67|8.83|8.83|8.95|9.8|9.57|9.4|9.43|9.47|9.59|9.71|9.67|9.66|9.74|10|10|10.04|10.12|10.15|9.88|9.89|9.84|10.08|10.13|10.43|10.54|10.49|10.32|10.36|10.2|10.04|10.57|10.31|10.39|10.36|10.01|9.89|9.98|9.79|9.92|10.03|10|10.2|10.55|10.5|10.5|10.05|10.04|10.2|10.39|10.43|10.03|10.05|10.08|9.75|9.59|9.95|9.9|9.79|9.96|9.85|9.42|9.51|9.52|9.77|9.86|9.86|9.86|9.8|10.03|9.8|10|10.03|9.98|9.2|8.62|8.39|8.14|8.05|8|8.25|8.13|7.89|7.89|8.28|8.01|7.92|7.81|7.75|8.06|7.61|7.66|7.79||7.81|8|7.79|7.81|7.7|7.52|7.51|7.58|7.51|7.6|7.65|7.75|7.41|7.45|7.49|7.53|7.42|7.38|7.58|7.67|7.45|7.34|7.5|7.85|7.7|7.74|7.77|7.94|8|7.98|8.09|8.1|8.27|8.59|8.35|8.22|8.05|7.87|7.93|7.92|8.1|7.92|7.9|7.77|7.54|7.46|7.5|7.66|7.71|||7.1|7.03|6.9|6.85|7.1|7|7.15|7.4|7.42|7.23|7.6|7.48|7.73|7.76|7.81|7.26|7.23|7.19|7.16|7.25|7.63|7.74|7.71|8.1|8.21|8.29|8.16|8.5|8.96|8.27|8.27|8.53|8.55|8.65|8.7|8.71|8.82|8.11|8.15|8.03|7.76|7.89|7.71|7.25|7.39|7.27|7.61||7.64|7.73|7.77|7.78|7.86|7.82|8.08|7.74|7.84|7.79|7.71|7.75|7.89|8.14|8.3|8.28||8.15|7.94|8.06|||7.88|7.53|7.56|7.7|7.76|7.92|8.15|7.41|7.15|7.12
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.82|1.755|1.7875|1.755|1.755|1.8525|1.8525|1.8525|1.8525|1.8525|1.82|1.755|1.82|1.7225|1.69|1.625|1.5925|1.625|1.625|1.5925|1.5925|1.69|1.6575|1.69|1.755|1.755|1.755|1.7875|1.7225|1.7225|1.82|1.8525|1.755|1.7225|1.6575|1.7225|1.69|1.7225|1.4625|1.495|1.43|1.365|1.365|1.3325|1.3975|1.3975|1.3325|1.3325|1.3325|1.3975|1.3975|1.3975|1.365|1.365|1.365|1.3|1.3325|1.3975|1.3325|1.4625|1.43|1.4625|1.495|1.3975|1.365|1.365|1.2675|1.235|1.235|1.2025|1.17|1.1375|1.2025|1.235|1.3|1.2675|1.235|1.235|1.2025|1.2025|1.235|1.235|1.235|1.235|1.2675|1.2675|1.2675|1.235|1.2025|1.2025|1.235|1.235|1.2025|1.1375|1.1375|1.17|1.235|1.1375|1.2025|1.235|1.235|1.235|1.235|1.2025|1.235|1.2025|1.235|1.2675|1.235|1.2025|1.2025|1.2675|1.2025|1.2025|1.17|1.1375|1.1375|1.1375|1.17|1.2025||1.2675|1.2025|1.2025|1.235|1.105|1.1375|1.105|1.105|1.1375|1.0725|1.04|1.0725|1.105|1.04|1.04|1.105|1.2675|1.3|1.235|1.3|1.235|1.235|1.3|1.2675|1.3325|1.3|1.235|1.2675|1.3325|1.2675|1.2025|1.2025|1.235|1.2675|1.2675|1.3325|1.3|1.2675|1.2675|1.3|1.2675|1.2025|1.1375|1.04|1.0075|1.0725|1.0725|1.0725|1.0725|||1.04|1.0075|1.0725|1.105|1.04|1.04|1.04|1.04|1.04|1.04|||1.2038|1.1721|1.077|1.077|1.077|1.077|1.077|1.0454|1.1721|1.1087|1.077|1.1721|1.1404|1.1404|1.2671|1.2988|1.3938|1.4572|1.3938|1.3305|1.4889|1.3938|1.3621|1.3621|1.4255|1.3938|1.3938|1.4255|1.3621|1.3938|1.2988|1.3305|1.3621|1.3621|1.3938||1.4255|1.4255|1.4889|1.6156|1.5839|1.5839|1.6472|1.7423|1.6789|1.6789|1.7106|1.7423|1.774|1.8373|1.8373|1.7106||1.6472|1.5839|1.6156|||1.6472|1.6156|1.7106|1.7106|1.6156|1.6789|1.6156|1.5205|1.5522|1.5522
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.615|0.62|0.62||0.615|0.65|0.54|0.545|0.55|0.54|0.55|0.605|0.49|0.475|0.51|0.47|0.47|0.475|0.475|0.46|0.47|0.47|0.465|0.47|0.475|0.495|0.46|0.475|0.445|0.44|0.41|0.41|0.39|0.385|0.39|0.4|0.385|0.4|0.37|0.375|0.39|0.395|0.395|0.39|0.395|0.42|0.43|0.45|0.43|0.43|0.445|0.47|0.47|0.465|0.475|0.48|0.475|0.475|0.485|0.49|0.5|0.495|0.505|0.515|0.49|0.475|0.485|0.475|0.47|0.475|0.48|0.5|0.495|0.49|0.485|0.49|0.535|0.525|0.54|0.54|0.545|0.48|0.47|0.465|0.46|0.45|0.455|0.455|0.465|0.475|0.475|0.475|0.465|0.46|0.46|0.465|0.475|0.485|0.475|0.48|0.465|0.46|0.475|0.475|0.47|0.485|0.51|0.515|0.49|0.485|0.525|0.535|0.545|0.535|0.535|0.54|0.565|0.53|0.545|0.565||0.565|0.56|0.565|0.565|0.57|0.585|0.6|0.595|0.585|0.595|0.63|0.58|0.55|0.57|0.56|0.57|0.58|0.595|0.585|0.59|0.57|0.58|0.57|0.56|0.575|0.565|0.545|0.555|0.56|0.56|0.58|0.585|0.59|0.595|0.585|0.59|0.6|0.58|0.595|0.595|0.615|0.575|0.635|0.53|0.53|0.54|0.54|0.55|0.555|||0.585|0.52|0.54|0.565|0.635|0.64|0.655|0.73|0.75|0.665|0.61|0.555|0.53|0.555|0.48|0.43|0.42|0.425|0.42|0.445|0.46|0.48|0.505|0.52|0.515|0.53|0.515|0.535|0.525|0.54|0.545|0.535|0.555|0.58|0.55|0.52|0.515|0.52|0.53|0.535|0.525|0.535|0.535|0.52|0.545|0.57|0.605||0.615|0.605|0.605|0.635|0.55|0.555|0.58|0.56|0.57|0.58|0.625|0.585|0.49|0.45|0.46|0.425||0.43|0.425|0.44|||0.42||0.325|0.315|0.325|0.34|0.345|0.345|0.355|0.355
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.3608|4.4798|4.4996|4.5095|4.5095|4.4699|4.4302|4.5194|4.4599|4.3708|4.3906|4.4302|4.3212|4.5392|4.5789|4.6582|4.7176|4.7375|4.7275|4.6483|4.5591|4.6185|4.5888|4.5591|4.6185|4.6483|4.7275|4.8068|4.7573|4.7375|4.7077|4.787|4.7771|4.7969|4.7474|4.7176|4.787|4.6284|4.5591|4.787|4.8167|4.8762|4.8167|4.8564|4.9059|4.9258|4.8465|4.9159|4.8267|4.8465|4.8861|4.8564|4.8663|4.8564|4.8663|4.896|4.9059|4.8564|4.8068|4.8564|4.8267|4.8465|4.7474|4.8861|5.0546|5.0546||5.2627|5.2925|5.0348|5.0943|5.1042|5.1835|5.3519|4.9951|5.1141|5.0447|4.9753|4.9258|4.9456|5.0051|4.9555|4.9852|4.9357|4.8861|4.9951|4.9555|4.896|4.896|5.0744|5.0843|5.0744|4.9654|5.0051|5.1042|5.0447|5.0348|5.0051|5.0348|5.0348|5.0348|4.9852|4.896|4.896|4.9059|4.9555|5.0348|5.1835|5.3916|5.2925|5.4015|5.2925|5.2033|5.1934|5.1339|5.1537|5.3718|5.233|5.1537|5.1735||5.1537|5.1339|5.0943|5.1042|5.0546|4.9951|5.0051|5.0249|5.0447|5.0348|5.0546|5.1339|5.1835|5.1537|5.2429|5.1141|5.0645|4.8861|4.7573|4.7672|4.5491|4.4798|4.4599|4.4996|4.5789|4.6383|4.6383|4.6582|4.6185|4.6284|4.6582|4.6681|4.6978|4.6582|4.7573|4.7771|4.9555|4.9059|4.9159|4.9059|4.9258|4.9555|4.9555|5.0744|4.8762|4.7077|4.8267|4.7077|4.7573|||4.678|4.5888|4.7077|4.7573|4.7077|4.6582|4.7672|4.569|4.5491|4.6284|4.6879|4.7573|4.7672|4.7474|4.7375|4.7077|4.8167|4.5095|4.4599|4.3113|4.3509|4.2617|4.3509|4.3608|4.4401|3.9842|4.1032|4.004|3.8653|3.7265|3.677|3.8554|3.9644|3.9644|3.9743|3.9842|4.014|3.9941|4.0635|3.9644|3.9941|4.0536|4.004|3.9842|4.0536|4.0833|4.0635||4.1131|4.004|4.014|4.0338|3.9644|3.9347|3.895|3.9644|3.9049|3.9347|3.9545|4.004|3.9644|3.9049|4.014|4.1131||4.0734|4.2122|4.1626|||3.9743|4.004|4.0338|4.0437|3.9347|4.0536|4.1032|4.0338|4.0239|3.9743
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.0233|2.0636|2.1442|2.0636|1.9991|2.0152|2.0556|2.0878|2.0959|2.0959|2.1523|2.1442|2.1845|2.2007|2.1845|2.2329|2.2974|2.1684|2.249|2.2732|2.2974|2.241|2.249|2.2813|2.2651|2.2571|2.2732|2.2893|2.3296|2.3377|2.2571|2.3216|2.3135|2.2732|2.241|2.2893|2.3377|2.2974|2.2732|2.378|2.4344|2.4586|2.4828|2.5231|2.6037|2.6763|2.5795|2.5715|2.4989|2.4586|2.4747|2.507|2.507|2.4989|2.5553|2.4344|2.4344|2.4183|2.4586|2.4908|2.4505|2.4667|2.4667|2.4989|2.4425|2.4586|2.4586|2.4989|2.5473|3.0309|3.0632|2.9987|3.0874|3.0632|3.0632|3.1196|3.2002|3.168|3.1035|3.0068|2.8778|2.8939|2.9423|2.9503|2.8214|2.7891|2.7327|2.7972|2.7085|2.6763|2.6198|2.6521|2.6601|2.5956|2.6118|2.644|2.6601|2.6601|2.7004|2.6843|2.6601|2.6924|2.7407|2.7327|2.7085|2.7407|2.7891|2.8455|2.8294|2.7972|2.8214|2.8617|2.91|2.9181|2.8214|2.9423|2.9906|2.9745|3.039|3.0793||3.0874|2.9423|2.8858|2.7649|2.6601|2.5553|2.5634|2.6198|2.7327|2.7649|2.644|2.6359|2.6118|2.6601|2.6118|2.5876|2.6037|2.5553|2.507|2.515|2.4908|2.507|2.5312|2.515|2.5392|2.5553|2.6118|2.5392|2.2974|2.2168|2.2732|2.2813|2.1603|2.1281|2.0878|2.1039|2.0878|2.0959|2.1684|2.1926|2.1765|2.2087|2.2651|2.249|2.2813|2.2329|2.241|2.1442|2.1362|||2.0797|2.0556|2.0959|2.12|2.12|2.1442|2.1603|2.2168|2.1845|2.1523|2.1684|2.1926|2.1281|2.12|2.1845|2.1603|2.1603|2.12|2.112|2.0636|2.0072|2.0717|2.112|2.1845|2.2007|2.3538|2.1765|2.2893|2.2974|2.2974|2.3135|2.3054|2.3216|2.2571|2.2732|2.2732|2.3941|2.5876|2.5876|3.2|3.05|3.11|3.08|3.01|3.03|3.08|3.18||3.18|3.2|3.17|3.08|2.96|2.89|2.96|2.98|2.91|2.89|2.9|2.97|2.96|3.02|3.17|3.25||3.22|3.27|3.36|||3.23|3.24|3.19|3.3|3.4|3.44|3.31|3.28|3.3|3.17
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.56|2.93|3.03|3.01|3.02|3.06|3.14|3.19|3.18|3.13|3.16|3.15|3.12|3.08|3.14|3.17|3.17|3.21|3.17|3.09|3.15|3.1|3.09|3.07|3.07|3.06|3.07|3.07|3.03|3.12|3.24|3.15|3.07|3.1|3.44|3.52|3.44|3.45|3.55|3.61|3.81|3.82|3.81|3.73|3.77|3.71|3.7|3.87|3.8|3.79|3.91|4.04|4.06|3.95|4.07|3.86|3.91|3.86|3.93|3.86|3.94|4.03|3.9|3.9|4|3.97|4.03|4.09|4.14|4.14|4.4|4.53|4.55|4.32|3.99|4.06|4|3.93|3.88|3.89|3.96|3.89|3.85|3.96|4|3.8|3.7|3.75|3.84|3.51|3.52|3.53|3.54|3.46|3.51|3.46|3.53|3.62|3.49|3.52|3.5|3.56|3.59|3.55|3.6|3.71|3.75|3.62|3.7|3.68|3.68|3.74|3.67|3.63|3.65|3.63|3.79|3.71|3.71|3.77||3.81|3.8|3.76|3.81|3.72|3.8|3.7|3.8|3.82|3.64|3.65|3.66|3.59|3.59|3.59|3.65|3.7|3.67|3.68|3.71|3.67|3.6|3.69|3.77|3.8|3.9|3.9|3.83|3.78|3.65|3.63|3.61|3.57|3.6|3.59|3.64|3.7|3.75|3.73|3.72|3.81|3.75|3.77|3.71|3.67|3.79|3.68|3.58|3.5|||3.56|3.52|3.55|3.56|3.73|3.69|3.6|3.52|3.51|3.42|3.5|3.66|3.68|3.62|3.64|3.59|3.5|3.29|3.18|3.2|3.17|3.24|3.24|3.18|3.27|3.29|3.25|3.23|3.08|3.06|2.96|2.8|2.65|2.65|2.67|2.69|2.65|2.73|2.78|2.57|2.5|2.42|2.37|2.27|2.4|2.43|2.44||2.53|2.55|2.6|2.62|2.63|2.63|2.65|2.66|2.71|2.7|2.7|2.7|2.65|2.65|2.69|2.68||2.65|2.68|2.59|||2.56|2.6|2.58|2.68|2.79|2.74|2.68|2.63|2.59|2.53
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.67|3.64|3.56|3.42|3.45|3.53|3.66|3.63|3.61|3.68|3.72|3.68|3.67|3.63|3.6|3.53|3.56|3.65|3.65|3.69|3.68|3.69|3.67|3.67|3.8|3.76|3.78|3.83|4.01|3.92|3.81|3.87|3.89|3.9|3.82|3.86|3.84|3.79|3.7|3.75|3.9|3.84|4.05|3.96|4.08|4.06|3.94|4.06|3.96|3.88|3.86|3.91|3.91|3.96|3.9|3.69|3.78|3.72|3.81|4.07|4.08|3.92|3.89|3.96|4.01|3.95|3.73|3.75|3.76|3.8|3.67|3.76|3.69|3.78|3.82|3.92|4.07|4.21|4.22|4.21|4.19|4.2|4.22|4.21|4.29|4.17|4.15|4.19|3.98|4|4.01|3.99|3.96|4|3.82|3.75|3.82|3.75|3.79|3.86|3.84|3.83|3.88|4.06|4.08|4.18|4.21|4.18|4.25|4.1|4.11|4.2|4.22|4.06|4.56|4.57|4.64|4.62|4.82|4.85||4.79|4.79|4.77|4.63|4.64|4.79|4.73|4.85|4.8|4.78|4.68|4.68|4.57|4.41|4.41|4.49|4.39|4.32|4.32|4.32|4.14|4.08|4.19|4.24|4.32|4.33|4.29|4.39|4.51|4.42|4.64|4.6|4.58|4.73|4.74|4.9|4.9|4.86|4.77|4.5|4.37|4.14|4.15|4.02|3.84|3.86|3.85|3.84|3.89|||3.84|3.8|3.87|3.99|4.09|3.98|4.06|4.11|4.06|3.97|3.92|3.85|3.8|3.66|3.67|3.51|3.56|3.55|3.8|3.72|3.8|3.93|4.01|3.99|3.81|3.83|3.93|3.88|4.15|4.1|4.26|4.15|4.04|4.2|3.95|4.1|4.14|4.12|4.1|3.93|3.79|3.8|3.69|3.66|3.63|3.69|3.82||3.84|3.86|3.8|3.87|3.9|3.95|3.87|3.85|4.02|3.9|3.96|3.67|3.55|3.49|3.58|3.41||3.3|3.37|3.31|||3.28|3.29|3.25|3.31|3.35|3.36|3.56|3.46|3.53|3.6
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.4|3.47|3.47|3.5|3.49|3.49|3.49|3.49|3.5|3.5|3.54|3.48|3.52|3.52|3.51|3.57|3.51|3.53|3.5|3.5|3.54|3.58|3.67|3.62|3.62|3.63|3.6|3.55|3.59|3.54|3.52|3.53|3.52|3.46|3.42|3.42|3.43|3.42|3.45|3.44|3.44|3.39|3.44|3.43|3.4|3.48|3.5|3.56|3.48|3.44|3.42|3.32|3.36|3.37||3.54|3.6|3.57|3.55|3.58|3.58|3.57|3.59|3.43|3.42|3.44|3.37|3.37|3.36|3.39|3.36|3.38|3.33|3.42|3.33|3.33|3.33|3.32|3.34|3.33|3.33|3.33|3.33|3.32|3.28|3.28|3.27|3.27|3.28|3.26|3.29|3.2|3.18|3.17|3.2|3.2|3.23|3.27|3.26|3.27|3.26|3.24|3.27|3.24|3.23|3.25|3.22|3.2|3.19|3.19|3.3|3.28|3.25|3.27|3.28|3.27|3.3|3.26|3.31|3.27||3.3|3.34|3.3|3.28|3.27|3.29|3.27|3.2|3.23|3.24|3.23|3.21|3.23|3.26|3.18|3.18|3.16|3.11|3.15|3.11|3.15|3.13|3.14|3.11|3.16|3.17|3.18|3.18|3.19|3.08|3.08|3.11|3.07|3.06|3.06|3.08|3.07|3.06|3.11|3.1|3.12|3.1|3.11|3.15|3.13|3.19|3.15|3.15|3.04|||3.04|3.03|3.03|3.04|3.06|2.98|3|3.03|2.99|3.05|3.08|3.01|3.01|2.95|2.93|2.92|2.94|2.89|2.88|2.88|2.92|2.93|2.95|2.97|2.96|3|3|3|3|3|3.03|3.1|3.09|3.1|3.11|3.1|3.11|3.16|3.17|3.13|3.17|3.15|3.09|3.1|3.13|3.12|3.13||3.09|3.07|3.04|3.05|3|3.04|2.98|3.01|3.03|3|3.03|3.08|3.08|3.17|3.2|3.24||3.25|3.24|3.4|||3.36|3.31|3.29|3.3|3.29|3.27|3.27|3.18|3.16|3.13
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.5|1.505|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.535|1.53|1.54|1.485|1.51|1.525|1.515|1.515|1.51|1.525|1.515|1.525|1.525|1.52|1.525|1.52|1.535|1.525|1.52|1.515|1.53|1.53|1.515|1.505|1.525|1.5|1.51|1.51|1.495|1.475|1.495|1.505|1.51|1.465|1.47|1.485|1.47|1.47|1.465|1.475|1.27|1.28|1.325|1.325|1.33|1.365|1.335|1.35|1.345|1.355|1.33|1.345|1.325|1.345|1.39|1.345|1.4|1.4|1.4|1.39|1.405|1.41|1.41|1.435|1.445|1.44|1.45|1.45|1.45|1.435|1.44|1.43|1.42|1.41|1.44|1.41|1.42|1.415|1.42|1.405|1.415|1.4|1.4|1.4|1.41|1.44|1.375|1.37|1.145|1.135|1.14|1.125|1.145|1.125|1.105|1.115|1.11|1.1|1.125|1.085|1.09|1.105|1.135|1.145|1.165|1.175|1.19||1.17|1.145|1.145|1.155|1.145|1.16|1.15|1.13|1.13|1.175|1.155|1.155|1.165|1.16|1.2|1.18|1.17|1.11|1.085|1.1|1.105|1.085|1.09|1.1|1.125|1.135|1.13|1.175|1.205|1.205|1.185|1.185|1.155|1.19|1.185|1.295|1.34|1.36|1.34|1.35|1.345|1.345|1.335|1.32|1.34|1.35|1.35|1.325|1.31|||1.32|1.28|1.3|1.305|1.34|1.305|1.275|1.3|1.25|1.225|1.27|1.255|1.25|1.21|1.175|1.13|1.135|1.14|1.14|1.125|1.14|1.13|1.13|1.125|1.11|1.12|1.115|1.13|1.14|1.14|1.165|1.19|1.215|1.22|1.225|1.23|1.245|1.255|1.265|1.27|1.32|1.28|1.28|1.265|1.27|1.23|1.25||1.245|1.225|1.22|1.235|1.23|1.195|1.205|1.21|1.205|1.215|1.23|1.26|1.27|1.255|1.235|1.26||1.23|1.255|1.27|||1.225|1.265|1.24|1.23|1.185|1.27|1.255|1.32|1.29|1.29
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2|2.02|2.12|2.1|2.11|2.08|2.15|2.21|2.16|2.15|2.22|2.25|2.23|2.24|2.28|2.29|2.33|2.37|2.38|2.31|2.35|2.32|2.28|2.3|2.25|2.24|2.24|2.2|2.18|2.14|2.22|2.18|2.18|2.13|2.11|2.13|2.13|2.15|2.1|2.16|2.2|2.17|2.17|2.15|2.08|2.09|2.05|2.06|2.03|2.07|2.02|2.09|2.15|2.11|2.13|2.06|2.12|2.11|2.17|2.17|2.17|2.16|2.12|2.15|2.23|2.17|2.18|2.17|2.17|2.11|2.11|2.11|2.09|1.93|1.835|1.9|1.97|1.975|1.93|1.93|1.9|1.92|1.955|1.965|1.995|1.975|1.95|1.95|1.95|1.905|1.98|1.955|1.96|1.95|1.93|1.97|2.06|2.09|2.1|2.11|2.12|2.11|2.09|2.09|2.07|2.05|2.09|2.05|2.09|2.09|2.09|2.12|1.99|1.95|1.99|2.02|2.03|1.945|1.93|1.935||1.975|1.94|1.925|1.95|1.875|1.885|1.89|1.84|1.875|1.835|1.87|1.8|1.85|1.81|1.84|1.95|1.83|1.835|1.895|1.91|1.875|1.85|1.845|1.845|1.845|1.85|1.91|1.8|1.815|1.84|1.865|1.825|1.82|1.89|1.945|1.945|1.975|2.03|2.04|1.98|2.01|2.03|2.03|1.985|1.98|2.04|2.06|2.03|2.06|||2.11|2.07|2.06|2.1|2.1|2.06|2.01|2|2.02|1.99|1.98|2.01|2.1|2.12|1.98|2.21|2.22|2.21|2.18|2.16|2.18|2.25|2.27|2.27|2.32|2.34|2.43|2.34|2.27|2.28|2.33|2.45|2.58|2.5|2.37|2.37|2.36|2.36|2.4|2.38|2.34|2.32|2.26|2.2|2.16|2.21|2.24||2.29|2.26|2.26|2.31|2.29|2.28|2.37|2.34|2.29|2.22|2.26|2.3|2.35|2.3|2.29|2.17||2.24|2.35|2.34|||2.26|2.2|2.2|2.33|2.37|2.3|2.29|2.31|2.3|2.32
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.51|0.52|0.53|0.545|0.53|0.55|0.54|0.54|0.53|0.505|0.51|0.515|0.52|0.525|0.54|0.55|0.555|0.545|0.555|0.565|0.56|0.57|0.575|0.57|0.57|0.575|0.57|0.57|0.59|0.57|0.58|0.57|0.56|0.57|0.58|0.575|0.565|0.57|0.57|0.57|0.59|0.61|0.62|0.62|0.6|0.605|0.595|0.61|0.61|0.615|0.63|0.645|0.62|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.64|0.62|0.62|0.645|0.635|0.62|0.635|0.63|0.64|0.64|0.625|0.64|0.62|0.63|0.625|0.64|0.63|0.64|0.63|0.64|0.625|0.63|0.635|0.645|0.63|0.63|0.63|0.625|0.61|0.61|0.615|0.625|0.62|0.62|0.615|0.615|0.615|0.625|0.625|0.6|0.615|0.615|0.62|0.6|0.605|0.605|0.6|0.595|0.6|0.595|0.595|0.585|0.585|0.59|0.6|0.6|0.595|0.615|0.62||0.615|0.615|0.62|0.63|0.64|0.65|0.655|0.64|0.62|0.615|0.625|0.61|0.65|0.635|0.64|0.66|0.66|0.62|0.63|0.635|0.635|0.615|0.615|0.6|0.59|0.595|0.58|0.585|0.595|0.58|0.6|0.62|0.63|0.66|0.68|0.69|0.69|0.69|0.695|0.69|0.67|0.67|0.67|0.7|0.725|0.695|0.695|0.7|0.695|||0.69|0.68|0.695|0.685|0.695|0.695|0.7|0.7|0.67|0.655|0.66|0.67|0.68|0.685|0.69|0.665|0.645|0.655|0.65|0.65|0.645|0.655|0.655|0.65|0.665|0.67|0.655|0.665|0.675|0.68|0.68|0.69|0.685|0.69|0.69|0.69|0.685|0.695|0.73|0.68|0.695|0.69|0.675|0.675|0.66|0.66|0.635||0.64|0.63|0.62|0.63|0.615|0.62|0.615|0.615|0.61|0.61|0.605|0.61|0.61|0.615|0.615|0.62||0.615|0.615|0.62|||0.62|0.615|0.62|0.62|0.615|0.61|0.615|0.61|0.61|0.61
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|4.38|4.37|4.35|4.33|4.35|4.49|4.4|4.37|4.24|4.19|4.2|4.07|4.15|4.1|4.3|4.18|4.22|4.3|4.25|4.17|4.01|4|4|4|3.85|3.91|3.9|3.92|4|4.05|3.88|3.94|3.98|4.05|4.09|4.17|4.18|4.06|4.03|4.22|4.38|4.4|4.33|4.36|4.4|4.4|4.4|4.4|4.4|4.38|4.43|4.5|4.45|4.35|4.3|4.3|4.28|4.25|4.49|4.4|4.5|4.58|4.53|4.31|4.37|4.28|4.2|4.25|3.68|3.62|3.47|3.49|3.5|3.52|3.57|3.6|3.58|3.5|3.57|3.54|3.5|3.58|3.57|3.55|3.68|3.7|3.7|3.9|3.96|3.87|3.82|3.97|3.8|3.93|3.84|3.87|3.98|3.85|3.83|3.83|3.84|3.85|3.85|3.9|3.95|3.92|3.94|3.91|3.9|3.81|3.62|3.85|3.66|3.62|3.79|3.83|3.95|3.91|4.03|4.08||4.08|3.99|3.87|3.84|3.8|3.79|3.7|3.75|3.68|3.8|3.78|3.65|3.62|3.68|3.67|3.98|3.65|3.71|3.66|3.7|3.7|3.65|3.7|3.7|3.75|3.87|3.98|3.87|3.98|3.92|3.92|3.9|3.92|3.95|4.1|4.29|4.26|4.26|4.15|4.27|4.14|4.17|4.16|4.17|4.06|4.17|4.2|4.21|4.16|||3.89|3.9|3.97|4.1|4.09|4.15|4.27|4.29|4.2|4.43|4.56|4.75|4.6|4.4|4.02|3.95|3.79|3.71|3.6|3.65|3.88|3.96|3.72|3.76|3.95|3.98|4.05|4.03|4.1|3.77|3.76|3.69|3.82|3.68|3.71|3.71|3.79|3.8|3.67|3.64|3.75|3.75|3.72|3.55|3.6|3.83|3.9||3.93|3.85|3.7|3.79|3.78|3.87|3.86|3.94|3.83|3.72|3.6|3.65|3.65|3.53|3.58|3.65||3.7|3.7|3.73|||3.66|3.65|3.53|3.62|3.63|3.6|3.5|3.51|3.55|3.61
11273|7296|/equities/infomedia|ASXSMALLCAP|1.425|1.44|1.46|1.43|1.46|1.48|1.505|1.49|1.47|1.455|1.455|1.415|1.44|1.46|1.45|1.455|1.43|1.42|1.4|1.365|1.38|1.38|1.38|1.4|1.395|1.39|1.435|1.435|1.445|1.435|1.39|1.64|1.645|1.65|1.65|1.665|1.675|1.685|1.62|1.7|1.79|1.75|1.755|1.73|1.75|1.745|1.71|1.705|1.63|1.66|1.605|1.67|1.685|1.655|1.65|1.61|1.59|1.595|1.635|1.67|1.655|1.7|1.74|1.76|1.745|1.725|1.795|1.765|1.71|1.63|1.63|1.6|1.57|1.57|1.56|1.6|1.59|1.625|1.535|1.51|1.47|1.49|1.435|1.425|1.43|1.415|1.395|1.41|1.4|1.405|1.4|1.43|1.47|1.49|1.475|1.47|1.455|1.44|1.45|1.435|1.43|1.46|1.48|1.46|1.455|1.48|1.485|1.505|1.535|1.455|1.48|1.5|1.52|1.525|1.54|1.535|1.525|1.53|1.535|1.48||1.5|1.495|1.51|1.45|1.47|1.43|1.4|1.4|1.53|1.355|1.38|1.435|1.405|1.365|1.3|1.38|1.38|1.4|1.42|1.495|1.47|1.545|1.565|1.53|1.56|1.555|1.565|1.605|1.63|1.575|1.575|1.61|1.59|1.57|1.565|1.555|1.565|1.55|1.6|1.63|1.62|1.605|1.575|1.63|1.65|1.675|1.65|1.615|1.61|||1.565|1.5|1.525|1.51|1.54|1.53|1.505|1.505|1.495|1.49|1.49|1.48|1.46|1.455|1.48|1.405|1.39|1.335|1.33|1.345|1.34|1.39|1.44|1.49|1.51|1.62|1.8|1.73|1.795|1.79|1.8|1.825|1.835|1.83|1.835|1.84|1.84|1.84|1.835|1.785|1.83|1.85|1.825|1.78|1.815|1.84|1.905||1.89|1.9|1.9|1.89|1.85|1.83|1.81|1.775|1.755|1.8|1.8|1.845|1.81|1.88|1.895|1.905||1.93|1.975|1.985|||1.965|1.915|1.915|1.91|1.9|1.955|1.93|1.935|1.91|1.925
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.095|1.105|1.13|1.12|1.105|1.1|1.1|1.095|1.09|1.1|1.11|1.11|1.1|1.115|1.125|1.14|1.145|1.14|1.145|1.17|1.175|1.17|1.19|1.17|1.17|1.165|1.16|1.165|1.16|1.165|1.16|1.18|1.165|1.16|1.135|1.125|1.145|1.15|1.12|1.11|1.13|1.125|1.155|1.145|1.165|1.165|1.14|1.16|1.165|1.14|1.145|1.145|1.165|1.16|1.16|1.18|1.185|1.175|1.19|1.185|1.21|1.18|1.17|1.17|1.21|1.185|1.185|1.14|1.16|1.14|1.15|1.16|1.15|1.175|1.13|1.135|1.13|1.135|1.135|1.135|1.16|1.145|1.145|1.14|1.135|1.15|1.13|1.125|1.125|1.11|1.11|1.11|1.105|1.08|1.095|1.09|1.105|1.1|1.105|1.1|1.095|1.1|1.09|1.11|1.115|1.125|1.14|1.125|1.12|1.095|1.14|1.15|1.135|1.135|1.155|1.13|1.13|1.145|1.15|1.135||1.145|1.15|1.155|1.145|1.16|1.135|1.12|1.12|1.1|1.1|1.075|1.07|1.095|1.09|1.09|1.085|1.085|1.085|1.085|1.095|1.085|1.075|1.08|1.075|1.095|1.08|1.07|1.06|1.06|1.065|1.065|1.09|1.08|1.075|1.08|1.065|1.085|1.09|1.085|1.075|1.1|1.09|1.09|1.08|1.08|1.08|1.1|1.065|1.075|||1.06|1.07|1.05|1.065|1.085|1.08|1.055|1.06|1.055|1.05|1.055|1.04|1.045|1.05|1.025|1.03|1.05|1.03|1.04|1.02|1.025|1.04|1.05|1.04|1.04|1.04|1.07|1.09|1.09|1.105|1.115|1.12|1.125|1.13|1.14|1.12|1.12|1.13|1.15|1.125|1.14|1.145|1.145|1.145|1.155|1.14|1.135||1.155|1.14|1.145|1.145|1.155|1.14|1.15|1.165|1.16|1.16|1.165|1.15|1.17|1.175|1.22|1.23||1.21|1.23|1.27|||1.25|1.235|1.215|1.235|1.225|1.22|1.225|1.205|1.205|1.14
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.15|2.18|2.16|2.15|2.17|2.17|2.2|2.25|2.18|2.16|2.18|2.2|2.26|2.1|2.1|2.12|2.12|2.08|2.08|2.05|2.08|2.1|2.13|2.07|2.1|2.08|2.1|2.06|2.12|2.21|2.18|2.18|2.16|2.17|2.13|2.15|2.2|2.19|2.2|2.23|2.3|2.3|2.29|2.34|2.3|2.27|2.27|2.27|2.29|2.32|2.47|2.49|2.36|2.38|2.32|2.32|2.31|2.26|2.32|2.3|2.26|2.32|2.33|2.31|2.32|2.33|2.32|2.36|2.31|2.32|2.24|2.27|2.29|2.37|2.34|2.35|2.33|2.36|2.39|2.48|2.42|2.4|2.41|2.42|2.39|2.36|2.36|2.4|2.38|2.39|2.2|2.2|2.2|2.22|2.21|2.25|2.3|2.29|2.35|2.33|2.27|2.33|2.34|2.42|2.32|2.37|2.39|2.44|2.47|2.47|2.53|2.56|2.5|2.43|2.45|2.41|2.49|2.48|2.53|2.58||2.52|2.48|2.48|2.51|2.5|2.5|2.53|2.47|2.48|2.5|2.52|2.5|2.5|2.55|2.61|2.7|2.62|2.69|2.67|2.68|2.61|2.61|2.65|2.55|2.53|2.5|2.45|2.49|2.52|2.52|2.46|2.33|2.32|2.35|2.31|2.33|2.4|2.37|2.4|2.4|2.41|2.39|2.32|2.34|2.34|2.3|2.28|2.19|2.17|||2.13|2.15|2.12|2.08|2.12|2.14|2.1|2.08|2.09|2.13|2|2.01|2.03|2.05|1.995|2.02|2.02|1.98|1.995|1.965|1.95|2.07|2.17|2.09|2.14|2.24|2.14|2.08|2.03|2.01|2.01|2.02|2.11|2.03|1.96|1.825|1.82|1.845|1.88|1.875|1.865|1.865|1.9|1.91|1.87|1.825|1.87||1.83|1.83|1.795|1.815|1.715|1.7|1.71|1.715|1.675|1.67|1.735|1.695|1.7|1.68|1.735|1.76||1.77|1.795|1.855|||1.75|1.785|1.74|1.745|1.675|1.735|1.745|1.705|1.72|1.72
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.54|2.57|2.35|2.39|2.4|2.42|2.42|2.4|2.39|2.4|2.4|2.35|2.41|2.4|2.53|2.55|2.54|2.61|2.58|2.56|2.56|2.63|2.66|2.7|2.74|2.71|2.68|2.72|2.73|2.72|2.71|2.69|2.7|2.7|2.68|2.7|2.76|2.75|2.69|2.62|2.69|2.69|2.77|2.8|2.87|2.98|2.91|2.89|2.8|2.79|2.85|2.95|2.93|2.94|2.95|2.8|2.83|2.78|2.91|2.88|2.91|2.99|3|2.98|3.03|3.04|2.94|2.97|3.02|2.92|2.9|2.85|2.88|2.94|2.94|2.95|2.88|2.89|2.75|2.73|2.69|2.7|2.72|2.7|2.65|2.63|2.59|2.58|2.6|2.67|2.66|2.63|2.67|2.62|2.61|2.62|2.64|2.56|2.6|2.62|2.6|2.6|2.66|2.71|2.58|2.64|2.67|2.78|2.85|2.76|2.8|2.81|2.73|2.77|2.77|2.8|2.88|2.8|2.8|2.8||2.83|2.82|2.74|2.78|2.78|2.8|2.71|2.75|2.76|2.82|2.79|2.84|2.8|2.77|2.82|2.76|2.71|2.71|2.69|2.67|2.64|2.63|2.65|2.72|2.72|2.76|2.72|2.78|2.8|2.84|2.82|2.89|2.87|2.91|2.87|2.8|2.78|2.69|2.69|2.7|2.7|2.7|2.74|2.75|2.76|2.77|2.86|2.8|2.82|||2.65|2.63|2.58|2.59|2.56|2.6|2.55|2.59|2.53|2.51|2.61|2.67|2.77|2.66|2.65|2.65|2.59|2.52|2.55|2.61|2.67|2.67|2.61|2.74|2.81|2.87|2.8|2.82|2.93|2.81|2.9|2.95|3.03|3.02|3.02|3|3.02|3.04|3.02|2.87|2.79|2.8|2.77|2.74|2.74|2.71|2.79||2.84|2.81|2.65|2.62|2.72|2.74|2.64|2.69|2.68|2.78|2.71|2.74|2.7|2.65|2.7|2.7||2.63|2.7|2.59|||2.53|2.54|2.54|2.58|2.63|2.58|2.47|2.45|2.45|2.4
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.11|2.06|2.09|2.01|2.03|2.08|2.04|2.07|2.1|2.11|2.1|2.11|2.12|2.12|2.13|2.16|2.18|2.12|2.21|2.25|2.27|2.28|2.24|2.26|2.28|2.27|2.25|2.25|2.25|2.28|2.27|2.25|2.24|2.28|2.24|2.27|2.28|2.26|2.27|2.24|2.24|2.24|2.25|2.35|2.26|2.26|2.25|2.3|2.3|2.27|2.28|2.31|2.29|2.3|2.3|2.23|2.29|2.25|2.26|2.29|2.29|2.28|2.29|2.29|2.21|2.21|2.23|2.26|2.24|2.21|2.22|2.26|2.25|2.22|2.16|2.18|2.19|2.19|2.18|2.15|2.22|2.21|2.19|2.19|2.19|2.18|2.22|2.18|2.26|2.22|2.17|2.2|2.26|2.26|2.28|2.24|2.27|2.25|2.23|2.21|2.16|2.13|2.09|2.12|2.08|2.06|2.07|2.09|2.1|2.05|2.02|2.03|2.02|2.04|2.02|2.08|2.16|2.09|2.12|2.14||2.14|2.1|2.1|2.1|2.12|2.13|2.13|2.11|2.14|2.14|2.19|2.12|2.16|2.2|2.27|2.28|2.24|2.18|2.16|2.23|2.21|2.24|2.17|2.26|2.25|2.26|2.29|2.32|2.38|2.25|2.24|2.3|2.26|2.23|2.22|2.28|2.28|2.26|2.25|2.32|2.33|2.29|2.33|2.3|2.34|2.39|2.34|2.38|2.39|||2.36|2.2|2.16|2.17|2.18|2.14|2.15|2.14|2.13|2.13|2.17|2.1|2.09|2.06|2.02|1.97|1.93|1.97|1.99|1.985|2|1.995|2.05|2.09|2.1|2.08|2.06|2.06|2.06|2.07|2.1|2.06|2.04|2.05|2.04|2.04|2.07|2.05|2.05|2.05|2.06|2.06|2.06|2.06|2.09|2.08|2.1||2.11|2.06|2.06|2.08|2.11|2.08|2.09|2.09|2.05|2.05|2.01|2.05|2.1|2.1|2.12|2.07||2.09|2.1|2.13|||2.11|2.14|2.1|2.13|2.18|2.2|2.03|1.91|2.02|2.1
11278|18556|/equities/mystate|ASXSMALLCAP|4.64|4.71|4.8|4.84|4.85|4.9|4.95|4.86|5|4.97|5.02|5.04|5|4.96|5.11|5.09|5.05|5.05|5|5.07|5.12|5.21|5.25|5.33|5.14|5.23|5.09|5.16|5.2|5.13|5.11|5.06|5.1|5.1|4.95|4.91|4.88|4.85|4.78|4.83|4.89|4.86|4.91|4.98|5.16|5.06|4.95|4.99|4.9|4.8|4.67|4.6|5.1|5.11|5.05|5.05|5.05|5.07|5.1|5.1|5.1|5.1|5.1|5.21|5.36|5.26|5.3|5.28|5.14|5.42|5.4|5.44|5.14|5.09|5.06|5.08|5.24|5.2|5.16|5.1|5.08|4.98|4.95|4.95|4.94|4.94|4.96|4.91|4.94|4.87|4.94|4.9|4.93|4.9|4.8|4.79|4.82|4.8|4.76|4.75|4.84|4.74|4.76|4.69|4.79|4.72|4.73|4.73|4.68|4.62|4.62|4.65|4.65|4.61|4.77|4.8|4.99|5.01|4.98|5||5.04|5.03|4.99|5.03|4.92|4.89|4.88|4.9|4.9|4.9|4.87|4.83|4.82|||4.7777|4.6989|4.7186|4.6989|4.6595|4.63|4.7186|4.7679|4.6891|4.8467|4.7285|4.63|4.5709|4.6201|4.4724|4.3344|4.3837|4.364|4.3837|4.4724|4.4724|4.4822|4.4231|4.5315|4.5019|4.4921|4.4527|4.4231|4.4034|4.4625|4.4527|4.3443|4.3443|4.3443|||4.3443|4.3049|4.3541|4.3246|4.3837|4.3738|4.3837|4.4822|4.4822|4.433|4.561|4.5118|4.5315|4.4625|4.5315|4.5216|4.4527|4.5413|4.4231|4.4822|4.5709|4.5709|4.4428|4.4822|4.6201|4.8073|4.8368|4.9945|5.0043|5.0043|5.0634|5.0043|5.0339|5.1816|4.9846|5.024|5.0634|4.9649|5.093|4.9748|5.1619|5.0831|5.1225|5.1225|5.1324|5.0142|5.2506||5.1127|5.2703|5.1521|5.3195|5.1324|5.1718|5.1225|5.0831|5.1619|5.0043|4.9255|4.9354|4.9551|4.8467|4.827|4.8368||4.8861|4.9354|4.8861|||4.8762|4.9255|4.8368|4.9156|4.8565|4.9058|4.8467|4.8959|4.8565|4.8664
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|25.25|25.4|25.63|26.19|26.43|26.62|27.16|26.94|26.6|26.65|26.75|26.53|25|23.85|23.27|23.35|23.23|23.2|21.3|21.15|21.27|22|21.84|21.7|21.77|21.6|21.1|21.19|21.5|21.6|21.6|22.06|22|21.43|20.64|21.11|21.43|20.66|20|20.4|20.23|20.98|19.9|20.45|20.15|20.28|20.2|21.08|21|20.97|20.66|21.02|22|22.6|21.88|20.99|21.57|21.99|22.14|22.74|22.79|22.11|22.14|22.59|22.25|22.72|21.68|22|22.35|22|21.73|21.36|21.84|22.04|21.95|22.5|21.45|21.64|21.37|21.37|22.47|22.8|22.9|21.7|21.86|21.92|21.98|21.82|21.05|21|20.8|21.02|21.25|21.18|21.05|21.55|21.8|21.75|22.04|21|21.32|21.32|21.38|21.4|21.18|21.1|21|21|19.97|20.4|20.33|20.68|20.58|20.8|20.9|20.8|21.6|22.5|22.6|22.51||23.13|22.44|22.4|22.71|23|22.91|23.72|24.26|23.62|24.1|23.99|23.71|23.99|23.99|23.41|23.65|24|23.37|23.58|23.15|21.79|21.65|21.1|21.5|22|22.15|20.5|21.09|21.26|20.45|20.01|20.74|20.36|20.79|21.01|21.5|21.21|20.81|20.68|20.7|20.45|19.82|20.3|19.73|20.11|20.49|20.05|20.1|19.75|||19.35|18.34|18.86|18.86|18.9|18.61|18.96|19.3|19.64|19.59|19.96|20.27|19.58|19.53|19.11|19.36|19.2|19.13|18.99|18.02|17.5|18.52|17.78|18.52|18.64|19.1|19.44|19.9|19.21|19.47|19.87|20.57|20.85|21|21.12|21.88|22.08|22.75|21.75|22.52|22.01|22.25|23|23.3|22.54|21.4|22.37||22.75|22.8|23.11|22.9|22.2|22|23.05|23.7|23.99|24.13|24.3|25.75|25.69|27|27.65|26.31||26.09|26.2|26|||25.75|25|25.8|26.26|26.35|25.2|24.6|23.89|24.39|24.85
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.415|0.41|0.39|0.385|0.405|0.415|0.4|0.4|0.395|0.405|0.405|0.415|0.415|0.38|0.395|0.39|0.385|0.375|0.37|0.37|0.37|0.38|0.38|0.385|0.385|0.4|0.385|0.385|0.385|0.385|0.385|0.385|0.34|0.335|0.32|0.305|0.315|0.315|0.305|0.31|0.32|0.315|0.3|0.295|0.29|0.32|0.325|0.33|0.33|0.315|0.315|0.335|0.355|0.35|0.345|0.34|0.35|0.325|0.33|0.35|0.35|0.355|0.345|0.355|0.355|0.345|0.335|0.35|0.345|0.33|0.33|0.335|0.345|0.335|0.32|0.33|0.34|0.35|0.34|0.345|0.35|0.365|0.35|0.35|0.365|0.375|0.37|0.385|0.375|0.405|0.48|0.48|0.46|0.455|0.455|0.455|0.475|0.475|0.47|0.46|0.455|0.455|0.45|0.455|0.45|0.44|0.43|0.44|0.41|0.39|0.375|0.375|0.365|0.36|0.365|0.365|0.37|0.39|0.395|0.405||0.415|0.41|0.405|0.415|0.41|0.415|0.42|0.43|0.425|0.445|0.445|0.43|0.42|0.405|0.41|0.4|0.4|0.41|0.4|0.41|0.395|0.4|0.42|0.415|0.43|0.41|0.395|0.39|0.405|0.415|0.42|0.42|0.4|0.43|0.435|0.445|0.445|0.45|0.455|0.455|0.465|0.445|0.43|0.425|0.425|0.435|0.405|0.41|0.395|||0.39|0.37|0.38|0.4|0.36|0.37|0.37|0.37|0.375|0.38|0.395|0.395|0.38|0.38|0.375|0.36|0.365|0.35|0.355|0.355|0.375|0.38|0.37|0.395|0.39|0.4|0.4|0.415|0.4|0.38|0.38|0.385|0.4|0.4|0.395|0.4|0.41|0.405|0.395|0.4|0.4|0.41|0.405|0.41|0.41|0.405|0.42||0.425|0.43|0.43|0.435|0.41|0.42|0.43|0.43|0.435|0.435|0.45|0.465|0.475|0.485|0.445|0.435||0.43|0.425|0.415|||0.41|0.41|0.41|0.44|0.44|0.43|0.43|0.4|0.405|0.395
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.495|1.49|1.555|1.51|1.495|1.49|1.51|1.58|1.7|1.62|1.6|1.61|1.61|1.595|1.58|1.59|1.585|1.55|1.585|1.565|1.58|1.58|1.595|1.585|1.595|1.58|1.525|1.48|1.475|1.45|1.455|1.455|1.45|1.465|1.45|1.45|1.45|1.455|1.45|1.47|1.475|1.5|1.47|1.445|1.445|1.435|1.455|1.445|1.425|1.42|1.43|1.455|1.45|1.47|1.47|1.46|1.46|1.465|1.495|1.45|1.5|1.39|1.38|1.38|1.39|1.4|1.41|1.41|1.41|1.41|1.41|1.425|1.41|1.435|1.42|1.475|1.5|1.44|1.38|1.38|1.375|1.375|1.365|1.375|1.38|1.38|1.395|1.38|1.405|1.405|1.395|1.405|1.395|1.395|1.38|1.37|1.405|1.4|1.41|1.39|1.37|1.365|1.38|1.38|1.375|1.37|1.37|1.355|1.37|1.35|1.39|1.365|1.345|1.345|1.33|1.31|1.365|1.42|1.395|1.395||1.385|1.35|1.3|1.3|1.29|1.275|1.265|1.26|1.24|1.245|1.24|1.24|1.23|1.225|1.23|1.235|1.21|1.22|1.21|1.205|1.2|1.195|1.165|1.135|1.14|1.14|1.15|1.155|1.15|1.155|1.15|1.14|1.155|1.135|1.145|1.175|1.18|1.165|1.135|1.175|1.17|1.175|1.175|1.2|1.2|1.2|1.215|1.2|1.225|||1.21|1.2|1.19|1.16|1.165|1.175|1.155|1.16|1.17|1.16|1.15|1.165|1.15|1.165|1.15|1.15|1.15|1.17|1.165|1.15|1.15|1.15|1.135|1.135|1.125|1.15|1.155|1.15|1.15|1.155|1.15|1.145|1.15|1.15|1.16|1.15|1.14|1.12|1.12|1.11|1.12|1.115|1.12|1.115|1.105|1.095|1.1||1.1|1.105|1.11|1.11|1.11|1.11|1.115|1.1|1.095|1.11|1.105|1.125|1.11|1.11|1.11|1.1||1.1|1.1|1.105|||1.115|1.1|1.09|1.09|1.045|1.1|1.08|1.085|1.07|1.055
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.923|5.0988|5.1868|5.0109|5.2747|5.4505|5.4505|5.6263|5.5384|5.2747|5.3626|5.3626|5.3626|5.3626|5.3626|5.978|6.2417|5.978|5.89|5.978|5.89|5.978|5.8021|5.978|5.8021|5.89|6.0659|5.7142|5.89|5.978|6.1538|5.4505|5.2747|5.4505|5.3626|5.1868|5.3626|5.5384|5.5384|5.3626|5.4505|5.1868|5.0109|5.0109|5.1868|5.2747|5.1868|5.0109|5.0109|5.0988|5.0109|5.1868|5.5384|5.3626|5.4505|5.4505|5.2747|5.2747|5.6263|5.6263|5.5384|5.7142|5.978|5.8021|5.0988|5.0988|4.5714|5.1868|5.2747|5.0109|5.0988|4.6593|4.8351|5.0988|5.0109|5.1868|4.923|5.0109|5.0988|5.1868|5.2747|5.3626|5.5384|5.4505|5.5384|5.89|5.6263|5.5384|5.6263|5.6263|5.5384|5.5384|5.7142|5.7142|5.5384|5.6263|5.5384|5.7142|5.89|5.89|5.8021|5.6263|5.7142|5.89|5.89|5.7142|5.7142|5.7142|5.6263|5.8021|5.7142|5.89|5.89|5.89|5.89|5.89|6.1538|6.1538|6.4175|6.5054||6.6812|6.3296|6.3296|6.4175|6.4175|6.5933|6.5933|6.7692|6.6812|6.7692|6.5054|6.5054|6.3296|6.2417|6.5054|6.5933|6.3296|6.1538|6.4175|6.5933|6.6812|6.5054|6.5054|6.6812|7.0329|7.2087|7.1208|7.0329|6.8571|7.2087|7.1208|7.5604|7.5604|7.6483|7.7362|7.8241|7.912|8.0878|8.0878|8.3516|8.9669|8.0878|7.9999|7.6483|7.6483|7.4724|7.3845|7.1208|7.0329|||7.4724|6.1538|6.1538|6.2417|6.1538|5.978|6.1538|6.4175|6.2417|6.154|6.418|6.33|6.242|5.978|5.89|5.626|5.45|5.714|4.923|5.011|4.923|5.099|4.835|4.923|4.835|5.011|5.187|5.45|5.45|5.363|5.45|5.538|5.538|5.626|5.714|5.626|5.714|5.45|5.626|5.714|5.89|5.89|5.802|5.538|5.538|5.714|5.978||6.154|6.066|6.154|6.154|6.066|6.242|6.242|6.154|6.242|6.154|6.066|6.242|6.242|6.154|6.242|6.154||6.066|6.066|6.154|||6.154|5.978|6.154|6.242|6.33|6.242|6.242|6.242|6.505|6.505
11283|8654|/equities/service-stream|ASXSMALLCAP|0.805|0.81|0.855|0.84|0.83|0.83|0.835|0.84|0.85|0.85|0.88|0.88|0.87|0.865|0.86|0.855|0.87|0.855|0.885|0.89|0.89|0.875|0.88|0.89|0.905|0.915|0.92|0.9|0.92|0.91|0.91|0.92|0.925|0.915|0.895|0.9|0.915|0.88|0.86|0.895|0.9|0.885|0.89|0.865|0.86|0.82|0.825|0.83|0.785|0.79|0.765|0.765|0.805|0.82|0.84|0.82|0.825|0.83|0.845|0.87|0.885|0.85|0.85|0.845|0.845|0.865|0.865|0.86|0.885|0.885|0.89|0.895|0.905|0.905|0.91|0.9|0.925|0.92|0.92|0.905|0.9|0.91|0.915|0.91|0.915|0.905|0.905|0.93|0.925|0.96|0.93|0.94|0.94||0.945|0.9696|1.0287|0.9893|0.9992|0.9696|0.9056|0.9155|0.9253|0.9056|0.8958|0.8958|0.9056|0.886|0.8564|0.8564|0.8367|0.8367|0.8269|0.8417|0.8466|0.8466|0.8761|0.8663|0.8712|0.8909||0.8909|0.9007|0.9106|0.9401|0.9155|0.9204|0.9549|0.9499|0.9696|0.9598|0.9647|0.886|0.8466|0.8417|0.8269|0.8909|0.9007|0.8613|0.8564|0.8712|0.886|0.8564|0.886|0.9253|0.9647|0.9696|0.9795|0.9942|0.9942|0.9992|1.009|1.009|0.9942|1.0041|1.0238|1.0041|1.0189|1.009|1.0041|0.9893|1.0139|1.009|1.0139|1.0189|1.0435|1.0533|1.0336|1.0336|1.0484|||1.0533|1.0484|1.073|1.0976|1.1271|1.1567|1.1862|1.1714|1.1714|1.201|1.2354|1.2157|1.2403|1.2256|1.196|1.137|1.1124|1.1173|1.0976|1.1173|1.1124|1.1222|1.1173|1.137|1.1321|1.3191|1.6784|1.6784|1.6882|1.6735|1.6882|1.6932|1.6636|1.6341|1.639|1.6489|1.6784|1.6735|1.7079|1.7473|1.7227|1.7572|1.7621|1.7867|1.8753|1.703|1.7522||1.7768|1.7621|1.7818|1.7719|1.703|1.703|1.6981|1.7276|1.6981|1.6489|1.6439|1.7227|1.7375|1.7424|1.7572|1.7818||1.7768|1.7965|1.7867|||1.7965|1.7424|1.6784|1.7818|1.7867|1.8211|2.0672|2.3527|2.333|2.2444
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.295|0.3|0.31|0.31|0.315|0.33|0.33|0.315|0.315|0.32|0.325|0.325|0.305|0.315|0.315|0.31|0.315|0.335|0.325|0.33|0.34|0.34|0.36|0.36|0.35|0.33|0.32|0.335|0.335|0.33|0.325|0.32|0.32|0.33|0.33|0.315|0.32|0.32|0.34|0.34|0.315|0.31|0.315|0.3|0.3|0.28|0.27|0.265|0.27|0.25|0.26|0.265|0.265|0.27|0.275|0.265|0.255|0.255|0.255|0.255|0.26|0.255|0.25|0.25|0.255|0.245|0.25|0.25|0.245|0.245|0.245|0.25|0.25|0.26|0.26|0.26|0.265|0.265|0.265|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.265|0.255|0.255|0.255|0.25|0.27|0.265|0.26|0.27|0.25|0.275|0.275|0.27|0.28|0.275|0.285|0.28|0.28|0.28|0.285|0.275|0.265|0.25|0.255|0.24|0.25|0.245|0.25|0.24|0.24|0.245|0.25|0.25|0.255||0.26|0.25|0.255|0.26|0.255|0.25|0.245|0.24|0.245|0.24|0.25|0.245|0.245|0.25|0.25|0.255|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.285|0.28|0.28|0.28|0.265|0.26|0.26|0.27|0.265|0.27|0.26|0.26|0.265|0.275|0.285|0.285|0.285|0.285|0.29|0.28|0.3|0.28|0.255|0.26|0.26|||0.265|0.26|0.275|0.27|0.265|0.265|0.255|0.26|0.26|0.25|0.265|0.265|0.27|0.275|0.28|0.27|0.27|0.275|0.27|0.27|0.275|0.275|0.28|0.28|0.28|0.28|0.275|0.28|0.27|0.27|0.275|0.275|0.285|0.285|0.275|0.275|0.28|0.275|0.275|0.28|0.27|0.275|0.265|0.255|0.275|0.285|0.295||0.305|0.315|0.31|0.315|0.31|0.31|0.31|0.315|0.31|0.305|0.325|0.31|0.305|0.3|0.29|0.295||0.3|0.3|0.3|||0.285|0.285|0.285|0.305|0.31|0.3|0.285|0.28|0.285|0.285
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.1246|2.204|2.2338|2.2735|2.1544|2.1742|2.1345|2.1842|2.2338|2.204|2.2537|2.2239|2.2934|2.4125|2.3926|2.2934|2.3728|2.3629|2.5118|||2.0452|1.9409|1.8714|1.9161|1.8814|1.8863|1.8863|1.9409|1.8963|1.931|1.9509|1.9111|1.8665|1.8565|1.8516|1.8565|1.9211|1.9211|1.9955|2.0452|2.1444|2.1842|2.1544|2.204|2.0055|2.0849|2.0352|1.8019|1.8069|1.7622|1.8069|1.9111|1.9111|1.9062|1.931|1.9161|1.936|1.9856|1.9111|1.931|2.0253|1.931|1.926|1.9657|1.9657|1.9062|1.9509|1.9707|1.9161|1.926|1.9161|1.8863|1.8416|1.8019|1.8665|1.8218|1.8367|1.8466|1.9111|1.8863|1.787|1.8416|1.9062|1.9558|||2.204|2.0154|1.9955|1.9955|2.0154|1.9955|1.9856|1.9409|1.9409|1.9558|1.9856|1.9657|1.9856|2.0055|2.0055|2.0055|2.0253|2.0154|2.0452|2.065|2.0749|2.0849|1.926|1.926|1.9955|1.9955|2.0253|2.0849|2.1246|2.1643|1.9757|2.0452|2.0749||2.1047|2.0948|2.0749|2.0948|2.1246|2.1842|2.0948|2.1345|2.1444|2.1941|2.2537|2.2338|2.1345|2.0948|2.3033|2.4026|2.2338|2.1842|2.0849|2.1147|2.0253|2.0452|2.0452|2.1047|2.2239|2.2338|2.1444|2.2338|2.2934|2.3033|2.2934|2.3331|2.3231|2.2437|2.3728|2.5316|2.621|2.621|2.6409|2.6011|2.6309|2.5316|2.4919|2.5515|2.5813|2.6706|2.5714|2.5118|2.5813|||2.621|2.5515|2.5912|2.4919|2.6309|2.3827|2.4125|2.5416|2.5316|2.5217|2.5416|2.4919|2.5019|2.4324|2.4423|2.3033|2.3331|2.2437|2.2338|2.2537|2.3728|2.4423|2.2636|2.3231|2.3827|2.4125|2.5714|2.4621|2.5416|2.5316|2.5813|2.5813|2.621|2.6111|2.6309|2.6806|2.7302|2.7004|2.7898|2.8096|2.621|2.76|2.4721|2.3331|2.3331|2.2834|2.3629||2.3629|2.3629|2.4224|2.4423|2.3926|2.4324|2.4621|2.5019|2.4125|2.3728|2.4026|2.3926|2.3827|2.4125|2.3827|2.4224||2.5316|2.5813|2.621|||2.4721|2.4324|2.4324|2.482|2.4324|2.5217|2.5217|2.4919|2.4919|2.5912
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.79|0.79|0.82|0.83|0.855|0.825|0.79|0.83|0.845|0.845|0.86|0.855|0.82|0.85|0.87|0.84|0.89|0.865|0.85|0.845|0.82|0.86|0.83|0.855|0.885|0.8|0.795|0.805|0.845|0.83|0.82|0.85|0.82|0.795|0.77|0.73|0.745|0.735|0.725|0.73|0.725|0.725|0.73|0.69|0.695|0.715|0.725|0.73|0.69|0.685|0.685|0.71|0.77|0.77|0.755|0.76|0.745|0.71|0.75|0.79|0.78|0.83|0.8|0.79|0.8|0.795|0.735|0.765|0.755|0.73|0.71|0.685|0.715|0.755|0.785|0.86|0.87|0.87|0.905|0.845|0.78|0.79|0.75|0.74|0.755|0.76|0.735|0.735|0.68|0.7|0.685|0.745|0.775|0.685|0.87|0.875|0.915|0.915|0.925|0.96|0.935|0.92|0.91|0.95|1.02|1.02|1.05|1.045|1.025|1.005|0.95|0.94|0.975|0.915|0.895|0.88|0.9|0.915|0.905|0.92||0.93|0.92|0.905|0.895|0.915|0.905|0.88|0.865|0.84|0.825|0.83|0.79|0.805|0.805|0.775|0.78|0.77|0.81|0.785|0.725|0.7|0.735|0.775|0.82|0.84|0.84|0.895|0.885|0.9|0.95|0.92|0.98|0.96|0.95|0.88|0.87|0.835|0.82|0.85|0.85|0.87|0.885|0.9|0.875|0.895|0.95|0.9|0.895|0.865|||0.915|0.825|0.855|0.895|0.93|0.955|1.09||1.055|1.085|1.075|1.02|1.06|0.97|0.925|0.83|0.87|0.795|0.745|0.785|0.93|1.06|0.94|0.865|0.845|0.78|0.695|0.72|0.77|0.715|0.725|0.77|0.73|0.75|0.715|0.735|0.795|0.745|0.665|0.66|0.665|0.67|0.675|0.7|0.68|0.775|0.8||0.625|0.61|0.6|0.63|0.535|0.53|0.54|0.45|0.46|0.435|0.45|0.47|0.395|0.41|0.4|0.37||0.365|0.36|0.375|||0.38|0.41|0.355|0.35|0.345|0.335|0.335|0.335|0.345|0.355
11287|101952|/equities/ama-group-f|ASXSMALLCAP|4|4.1|4.3|4.45|4.5|4.5|4.5|4.55|4.6|4.65|4.65|4.7|4.85|4.85|4.9|4.8|4.75|4.85|4.9|5.05|4.9|4.85|4.7|4.9|4.9|5.05|5|4.85|4.65|4.65|4.65|4.6|4.65|4.75|4.75|4.7|4.6|4.55|4.5|4.45|4.65|4.4|4.45|4.5|4.6|4.65|4.5|4.8|4.95|5|5.1|5.25|4.8|4.7|4.6|4.45||||||4.2|4.45|4.5|4.3|4.35|4.45|4.4|4.35|4.45|4.8|4.85|4.8|4.65|4.8|4.95|5|5.05|4.85|4.9|4.95|4.7|4.7|4.85|4.95|5|4.9|5|5|5.1|5.25|5.35|5.35|5.25|5.05|5.25|5.3|5.15|5.25|5.35|5.35|5.35|5.25|5.45|5.45|5.6|5.6|5.75|5.75|5.7|5.75|6|5.7|5.7|5.65|5.65|5.85|5.6|5.6|5.8||5.9|5.9|5.75|5.95|5.8|5.8|5.55|5.65|5.5|5.5|5.5|5.8|5.8|5.25|5.1|4.85|4.6|4.5|4.5|4.5|4.35|4.4|4.55|4.95|5.15|5.05|4.95|5|5.35|5.4|5.55|5.6|5.5|5.6|5.7|5.75|5.9|6.1|6.3|6.3|6.45|6.25|6.25|6.25|6.3|6.3|6.1|6.1|6|||5.8|5.55|5.55|5.6|5.7|5.8|5.85|5.95|6.05|6|6.2|6.15|6.25|6.35|6.45|6.35|6.3|6.3|6.3|6.3|6.3|6.25|6.5|6.8|6.8|6.6|6.8|7|7.15|6.95|7.05|7.05|6.95|6.9|6.95|7|7.2|7.2|7.4|7.2|6.55|6.85|6.65|6.35|6.45|6.7|6.35||7.4|7.55|7.55|7.55|7.45|7.45|7.5|7.6|7.45|7.4|7.75|7.9|7.8|7.8|8.1|8.15||8|8|8.1|||7.95|7.95|7.6|7.85|7.9|8.15|7.95|7.75|7.9|7.8
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.4858|2.4858|2.6887|2.7901|2.6887|2.6379|2.6887|2.7901|2.7901|2.7901|2.8409|2.9423|2.9931|2.7394|2.8409|2.9931|2.8916|2.9931|3.0945|2.8916|2.8916|2.9423|3.0438|3.1452|2.9931|2.9931|2.7901|2.9423|3.0945|2.9423|2.9423|2.7901|2.7901|2.8409|2.7901|2.8409|2.7901|2.9423|2.8916|2.9423|2.7901|2.7901|2.7394|2.6379|2.435|2.3336|2.3336|2.3336|2.3336|2.3336|2.2828|2.2828|2.3843|2.435|2.3843|2.3843|2.2828|2.2828|2.3843|2.3336|2.3336|2.3843|2.2321|2.2321|2.2828|2.2321|2.2828|2.2828|2.2321|2.1306|2.0292|2.0799|2.1814|2.2321|2.4858|2.4858|2.435|2.435|2.3843|2.435|2.435|2.4858|2.3843|2.4858|2.435|2.3336|2.3336|2.3843|2.3336|2.3843|2.435|2.4858|2.435|2.435|2.435|2.4858|2.5872|2.5365|2.5365|2.5365|2.4858|2.5365|2.5365|2.4858|2.5872|2.6379|2.5365|2.6887|2.6379|2.3843|2.435|2.435|2.435|2.435|2.5872|2.5365|2.5365|2.6379|2.6887|2.7394||2.6379|2.6379|2.7901|2.7394|2.7394|2.7901|2.7901|2.8916|2.7394|2.7901|2.8916|2.8916|2.8409|2.7394|2.7394|2.6887|2.7394|2.6379|2.7394|2.6379|2.6887|2.6887|2.7394|2.8409|2.8916|2.7901|2.6887|2.6887|2.5365|2.435|2.4858|2.5872|2.6379|2.6887|2.6887|2.7901|2.7901|2.8409|2.9931|2.9931|2.8409|2.8409|2.8409|2.8916|2.8916|2.8916|2.8916|2.7901|2.7901|||2.7394|2.7394|2.6887|2.7901|2.7901|2.8916|2.8409|2.9423|2.8916|2.9931|3.0438|3.0438|3.0438|3.0945|3.0438|2.9931|3.0945|3.0945|3.1452|3.1452|3.1452|3.196|3.2974|3.2467|3.2974|3.2974|3.2467|3.2467|3.1452|3.196|3.196|3.2467|3.2467|3.0945|3.1452|3.0945|3.1452|3.0945|3.2467|3.2974|3.2974|3.3482|3.4496|3.3482|3.2974|3.3989|3.6018||3.754|3.8047|3.8047|3.8047|3.8555|3.9062|3.9569|4.0076|3.9569|3.8555|3.8555|4.0076|3.9569|3.9062|3.9569|4.0076||3.9569|3.754|3.8047|||3.7033|3.5511|3.7033|3.6018|3.6525|3.6018|3.6018|3.754|3.9062|4.0076
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|4.11|4.16|4.49|4.35|4.37|4.56|4.84|4.8|4.62|4.32|4.5|4.5|4.51|4.76|4.91|4.91|5.07|5.1|5.25|5.36|5.34|5.3|5.36|5.49|5.76|5.85|5.93|5.97|6.16|5.99|5.85|6.23|6.06|6|5.73|6.04|5.86|5.65|4.93|5.1|5.54|5.65|5.73|5.73|5.93|6.14|6.33|6.15|5.82|5.82|6|6.16|6.13|6.29|6.55|6.58|6.6|6.45|6.6|6.67|6.88|6.59|6.59|6.62|6.6|6.47|6.42|6.5|6.63|6.61|6.65|6.59|6.6|6.65|7|8.22|8.29|8.34|8.08|8.2|7.92|7.9|7.8|7.8|7.69|7.48|7.21|8.1|7.96|8.04|7.8|8.09|8.07|8.21|8.14|8.23|8.35|8.37|7.96|8.87|8.68|8.95|9.78|9.2|8.93|9|9.01|9.01|8.81|9|8.93|9.5|8.91|8.53|8.44|8.1|8.25|8.24|8.55|8.76||9.24|9.2|9.11|9.02|8.86|8.8|9.2|7.5|7.69|7.47|7.42|7.42|7.3|7.35|7.48|7.77|7.63|7.32|7.67|7.19|7.01|7.1|7.55|7.95|8.42|8.42|8.54|8.99|9|9.1|9.63|8.88|8.6|8.42|8.6|8.74|8.83|8.68|8.92|9.11|9.5|9.47|9.13|8.92|8.25|8.41|8.19|7.97|8.17|||7.49|7.36|7.03|7.07|7.39|7.47|7.51|7.85|8.17|8.2|7.8|7.94|7.8|7.51|8|7.58|7.72|7.86|8.15|8.64|9|9.32|9.41|9.75|9.7|9.99|10.03|10.55|11.3|10.85|10.45|10.35|11.5|11.63|10.84|10.79|10.5|9.99|9.52|8.83|8.66|8.7|8.5|8.05|8.06|8.27|8.6||8.9|8.5|8.51|7.93|7.6|7.33|7.73|6.99|6.5|6.42|6.25|6.45|6.15|6.42|6.36|6.27||6.17|6.17|6.42|||6.48|6.45|6.18|6.39|6.01|6.47|6|5.38|5.61|5.6
11290|18575|/equities/starpharma|ASXSMALLCAP|1.045|1.075|1.165|1.12|1.075|1.08|1.03|1.035|1.03|1.055|1.05|1.05|1.04|1.08|1.11|1.065|1.09|1.14|1.125|1.075|1.08|1.05|1.07|1.05|1.08|1.08|1.1|1.12|1.135|1.165|1.165|1.17|1.19|1.19|1.195|1.17|1.22|1.195|1.2|1.215|1.265|1.3|1.33|1.33|1.38|1.475|1.405|1.4|1.33|1.355|1.365|1.43|1.41|1.365|1.31|1.3|1.27|1.245|1.33|1.245|1.295|1.265|1.255|1.2|1.205|1.185|1.15|1.2|1.27|1.255|1.29|1.22|1.24|1.265|1.345|1.3|1.265|1.225|1.225|1.205|1.22|1.26|1.28|1.275|1.315|1.36|1.385|1.35|1.285|1.36|1.26|1.265|1.275|1.28|1.285|1.29|1.345|1.36|1.4|1.415|1.375|1.355|1.34|1.38|1.37|1.37|1.495|1.53|1.495|1.48|1.525|1.575|1.58|1.5|1.53|1.54|1.7|1.555|1.625|1.67||1.725|1.67|1.645|1.665|1.61|1.675|1.685|1.765|1.79|1.775|1.72|1.73|1.735|1.695|1.7|1.66|1.67|1.655|1.64|1.62|1.605|1.66|1.705|1.72|1.755|1.725|1.805|1.78|1.865|1.8|1.69|1.715|1.67|1.7|1.7|1.685|1.735|1.79|1.835|1.855|1.935|1.905|1.915|1.93|1.945|2.05|2.15|2.07|2.08|||2.05|1.92|1.96|2.09|2.02|2.08|2.03|2.07|2.14|2.03|1.95|2|1.97|1.87|1.875|1.835|1.765|1.795|1.9|2.02|2.07|2.1|2.1|2.16|2.08|2.15|2.14|2.21|2.2|2.3|2.33|2.45|2.49|2.29|2.36|2.04|2.1|2.04|1.95|1.9|1.8|1.625|1.595|1.525|1.5|1.505|1.505||1.445|1.45|1.44|1.48|1.425|1.44|1.5|1.565|1.5|1.5|1.51|1.49|1.485|1.53|1.57|1.535||1.565|1.63|1.68|||1.53|1.55|1.55|1.535|1.565|1.495|1.44|1.445|1.46|1.46
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.96|0.99|1.02|1.03|1.035|1.07|1.07|1.06|1.06|1.065|1.055|1.06|1.05|1.075|1.06|1.07|1.07|1.085|1.05|1.07|1.105|1.1|1.1|1.11|1.095|1.115|1.105|1.135|1.15|1.15|1.155|1.13|1.13|1.12|1.19|1.11|1.08|1.075|1.045|1.075|1.055|1.05|1.055|1.045|1.07|1.055|1.05|1.05|1.045|1.03|1.045|1.1|1.08|1.14|1.145|1.11|1.095|1.08|1.125|1.125|1.14|1.14|1.125|1.135|1.135|1.165|1.145|1.145|1.16|1.155|1.185|1.15|1.215|1.225|1.29|1.33|1.315|1.275|1.215|1.25|1.225|1.215|1.21|1.225|1.215|1.23|1.195|1.21|1.205|1.23|1.295|1.29|1.31|1.295|1.28|1.245|1.265|1.265|1.265|1.2|1.17|1.15|1.185|1.14|1.11|1.08|1.065|1.08|1.055|1.045|1.015|1.015|0.99|0.945|0.96|0.93|0.945|0.955|0.96|0.945||0.96|0.955|0.945|0.96|0.95|0.96|0.93|0.9|0.91|0.9|0.905|0.88|0.905|0.885|0.875|0.885|0.875|0.88|0.89|0.89|0.895|0.915|0.935|0.95|0.98|0.975|0.99|0.93|0.935|0.93|0.95|0.97|0.91|0.91|0.915|0.905|0.9|0.92|0.935|0.93|0.925|0.915|0.94|0.955|0.965|0.955|0.97|0.95|0.95|||0.965|0.95|0.95|0.985|1|0.985|0.945|0.975|0.985|1.005|1.035|1.03|1.02|1.01|1.075|1.07|1.05|1.025|1.01|0.995|1.01|1.035|1.015|1.02|1.035|1.065|1.07|1.09|1.125|1.125|1.14|1.18|1.16|1.11|1.09|1.14|1.1|1.14|1.24|1.15|1.145|1.135|1.14|1.075|1.12|1.17|1.18||1.195|1.15|1.13|1.16|1.14|1.11|1.16|1.15|1.12|1.155|1.175|1.18|1.17|1.14|1.13|1.15||1.14|1.145|1.155|||1.12|1.08|1.105|1.1|1.115|1.14|1.115|1.135|1.14|1.13
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.1244|5.1822|5.1629|5.1918|5.24|5.4904|5.5964|5.3363|5.3652|5.2207|5.3074|5.3074|5.3171|5.3363|5.423|5.3363|5.3074|5.2015|5.2785|5.1918|5.1051|5.346|4.951|4.8932|4.9318|5.0762|5.1148|5.0088|5.0666|5.1244|5.0859|5.1533|5.3171|5.2882|5.2496|5.2978|5.4519|5.5579|5.4326|5.4423|5.5482|5.5868|5.6927|5.5964|5.6542|5.6638|5.4904|5.6542|5.5675|5.5868|5.6638|5.7024|5.7698|5.7312|5.7312|5.789|5.7987|5.7794|5.9143|5.9143|5.9528|6.0684|6.184|6.3959|6.5789|6.6271|6.5885|6.656|6.6463|6.6174||6.9257|7.0316|7.022|7.1279|7.0316|7.0894|7.1376|7.0894|7.0701|7.0798|7.0316|6.8968|6.8582|6.7812|6.733|6.7137|6.8101|6.656|6.5885|6.6271|6.55|6.4248|6.6078|6.5307|6.3381|6.261|6.3188|6.184|6.0684|6.0491|6.1647|6.3574|6.1069|6.0299|6.367|6.2418|6.2707|6.3574|6.261|6.2129|6.1165|5.9721|5.9817|6.0587|5.8372|5.8757|5.7794|5.9528|6.0202||6.184|6.261|6.1647|6.1069|6.3285|6.0395|6.0395|6.0395|6.0587|6.0587|5.9721|5.9046|6.0491|5.8854|6.001|5.9335|5.8083|5.8661|5.8854|5.9624|6.0202|5.7794|5.8757|5.6927|5.6831|5.7505|5.712|5.6542|5.5771|5.4712|5.5097|5.8179|5.9046|6.1069|5.9239|6.0973|6.0202|5.8661|5.9143|5.8661|5.8276|5.8276|5.8757|6.0299|5.895|6.1069|6.2032|6.1647|6.184|||6.0876|5.8372|5.7601|5.7312|5.6253|5.5386|5.4615|5.6831|5.6638|5.7601|5.8661|5.8565|5.9239|5.9624|5.8179|5.8661|5.9239|5.7505|5.6638|5.5868|5.712|5.8179|5.8276|5.9143|5.895|6.001|5.9817|5.895|6.0491|5.9432|5.9913|6.0299|6.0876|5.9528|5.7987|5.8468|5.7312|5.8372|5.7216|5.6735|5.712|5.7216|5.5771|5.529|5.529|5.3556|5.4134||5.2111|5.2015|5.2496|5.2111|5.134|5.1148|5.1051|5.2111|4.9703|5.1148|5.0762|5.2207|5.2978|5.3074|5.3171|5.2785||5.1244|5.3941|5.4134|||5.346|5.4037|5.4326|5.2978|5.5675|5.6446|5.5097|5.3363|5.2304|5.3941
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.57|2.51|2.72|2.77|2.78|2.75|2.76|2.86|2.77|2.8|2.82|2.75|2.81|2.86|2.93|2.83|2.92|3.03|3.05|3.08|3.06|3.19|3.34|3.41|||3.61|3.63|3.64|3.56|3.61|3.69|3.55|3.63|3.42|3.56|3.46|3.3|3.31|3.45|3.56|3.45|3.43|3.52|3.67|3.73|3.68|3.61|3.45|3.39|3.4|3.54|3.62|3.64|3.75|3.74|3.72|3.6|3.81|3.8|3.8|3.74|3.74|3.65|3.52|3.9|4.08|4.12|4.15|4.12|3.96|3.91|3.91|4.03|4.03|4.12|4.14|4.12|4.2|4.15|4.2|4.18|4.25|4.32|4.3|4.15|4.12|4.15|4.05|4.06|4.38|4.48|4.16|4.09|4.03|4.08|4.1|4.05|4.08|4.17|4.22|4.26|4.25|4.31|4.38|4.35|4.41|4.44|4.31|4.35|4.41|4.51|4.67|4.59|4.65|4.62|4.59|4.47|4.54|4.46||4.52|4.37|4.35|4.4|4.38|4.39|4.25|4.31|4.01|4.1|3.85|4.19|3.93|3.91|3.91|3.95|3.82|3.82|3.76|3.71|3.85|4.04|4.4|3.99|4.15|4.24|4.37|4.13|4.29|4.45|4.62|5.06|5.11|5.14|5.11|5.14|5.18|5.23|5.25|5.26|5.41|5.33|5.37|5.35|5.23|5.37|5.38|5.27|5.15|||5.13|5.2|5.1|5.14|5.26|5.22|5.17|5.22|5.3|5.33|5.46|5.52|5.64|5.37|5.42|5.23|5.33|5|5.05|5.19|5.14|5.24|5.01|5.29|4.46|4.86|4.79|4.93|5.05|4.97|4.93|5.08|5.13|5.14|5.2|5.17|5.29|5.13|5.18|5.31|5.25|5.45|5.25|5.12|5.21|5.18|5.15||5.31|5.42|5.41|5.69|5.73|5.7|5.84|5.77|5.84|5.65|5.6|5.67|5.57|5.73|5.86|5.9||5.91|5.97|6.09|||5.95|5.94|5.9|6.07|6.33|6.41|6.31|6.19|6.37|6.4
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.215|1.21|1.2|1.195|1.185|1.2|1.21|1.24|1.215|1.24|1.24|1.22|1.21|1.245|1.27|1.26|1.25|1.3|1.24|1.26|1.25|1.28|1.275|1.26|1.275|1.275|1.28|1.27|1.27|1.28|1.27|1.295|1.285|1.28|1.27|1.285|1.3|1.3|1.31|1.3|1.35|1.355|1.33|1.35|1.345|1.325|1.365|1.35|1.265|1.245|1.275|1.26|1.34|1.35|1.355|1.36|1.395|1.355|1.45|1.435|1.385|1.315|1.315|1.3|1.31|1.4|1.42|1.46|1.41|1.4|1.305|1.28|1.25|1.25|1.3|1.325|1.28|1.265|1.25|1.24|1.24|1.25|1.255|1.26|1.28|1.25|1.25|1.265|1.275|1.295|1.32|1.335|1.275|1.265|1.24|1.25|1.265|1.3|1.345|1.315|1.325|1.275|1.3|1.33|1.4|1.26|1.275|1.285|1.335|1.3|1.31|1.27|1.295|1.28|1.305|1.33|1.44|1.665|1.41|1.415||1.435|1.43|1.435|1.48|1.465|1.48|1.48|1.495|1.53|1.51|1.495|1.49|1.46|1.445|1.47|1.51|1.44|1.395|1.415|1.41|1.395|1.375|1.38|1.38|1.39|1.39|1.4|1.4|1.42|1.45|1.44|1.455|1.45|1.45|1.465|1.46|1.475|1.44|1.46|1.47|1.54|1.535|1.57|1.565|1.59|1.58|1.575|1.58|1.62|||1.56|1.585|1.43|1.47|1.515|1.595|1.64|1.605|1.63|1.605|1.62|1.605|1.655|1.68|1.54|1.49|1.46|1.49|1.465|1.5|1.55|1.615|1.615|1.58|1.595|1.585|1.6|1.69|1.82|1.75|1.78|1.795|1.81|1.78|1.815|1.825|1.81|1.865|1.84|1.845|1.805|1.91|1.92|1.92|1.92|1.955|1.95||2|1.99|1.995|2.06|2.03|2.01|2.02|2.06|2.01|2.02|2|2.03|2|2.03|1.975|1.935||1.92|1.915|1.985|||1.94|1.9|1.9|1.93|2|2.04|2.08|2.03|2.1|2.07
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.24|5.28|5.47|5.55|5.55|5.41|5.42|5.54|5.55|5.58|5.49|5.45|5.72|5.77|5.65|5.73|5.67|5.71|5.9|5.86|5.95|5.96|5.98|6.04|6.18|6.4|6.15|6.2|6.12|5.97|6.03|6.11|6.07|6.21|6.16|6.02|6.14|6.03|6.13|6.01|6.1|6.09|6.1|6.05|6.14|6.15|6.15|6.15|6.12|6.13|6.14|6.2|6.15|6.11|6.15|6.15|6.17|6.25|6.4|6.33|6.5|6.37|6.41|6.52|6.52|6.52|6.68|6.7|6.67|6.52|6.75|6.73|6.7|6.67|6.68|6.68|6.65|6.7|6.65|6.68|6.69|6.69|6.67|6.66|6.73|6.7|6.64|6.64|6.69|6.67|6.71|6.62|6.58|6.54|6.46|6.49|6.5|6.52|6.5|6.61|6.74|6.78|6.91|6.9|6.63|6.66|6.61|6.63|6.71|6.66|6.83|6.98|6.72|6.82|6.94|6.52|6.7|6.75|6.57|6.56||6.55|6.66|6.8|6.65|6.66|6.7|6.66|6.8|6.89|6.94|7.04|6.89|6.71|6.75|6.85|6.76|6.87|6.87|6.97|6.79|6.84|6.9|6.98|6.96|6.98|7.11|7.02|7.08|7.28|7.32|7.35|7.45|7.06|7.02|7.25|7.08|7.13|7.15|7.15|7.25|7.29|7.12|7.09|7|7|7.03|6.99|6.92|6.82|||6.75|6.75|6.85|6.95|7.16|7.25|7.37|7.42|7.38|7.11|7.43|7.5|7.5|7.51|7.6|7.5|7.5|7.5|7.35|7.41|7.27|7.38|7.49|7.35|7|7.02|7.24|7.24|6.91|6.83|6.9|7.18|7.16|7.36|7.28|7.29|7.5|7.26|7.38|7.34|7.22|7.26|7.03|7.13|7.03|6.9|6.8||6.76|6.8|6.7|6.56|6.49|6.34|6.37|6.3|6.4|6.37|6.36|6.31|6.4|6.21|6.28|6.2||6.25|6.21|6.29|||6.27|6.3|6.19|6.15|5.98|6.43|6.69|6.62|6.56|6.87
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.17|0.16|0.16|0.16|0.16|0.165|0.175|0.165|0.175|0.17|0.165|0.17|0.175|0.155|0.165|0.17|0.16|0.17|0.175|0.165|0.165|0.17|0.17|0.175|0.18|0.17|0.175|0.175|0.19|0.19|0.19|0.195|0.185|0.19|0.185|0.225|0.28|0.26|0.27|0.255|0.265|0.26|0.265|0.29|0.275|0.28|0.285|0.295|0.285|0.295|0.295|0.3|0.295|0.295|0.29|0.275|0.29|0.275|0.285|0.28|0.27|0.26|0.255|0.265|0.26|0.265|0.27|0.27|0.27|0.275|0.27|0.27|0.285|0.28|0.3|0.31|0.335|0.33|0.33|0.31|0.305|0.3|0.305|0.305|0.3|0.31|0.305|0.31|0.29|0.3|0.3|0.31|0.315|0.295|0.305|0.3|0.315|0.305|0.3|0.295|0.29|0.325|0.33|0.33|0.335|0.34|0.325|0.33|0.32|0.315|0.325|0.335|0.33|0.335|0.355|0.35|0.36|0.36|0.365|0.355||0.365|0.36|0.365|0.35|0.355|0.345|0.335|0.345|0.325|0.31|0.32|0.33|0.315|0.33|0.32|0.335|0.34|0.34|0.38|0.395|0.395|0.37|0.36|0.36|0.375|0.38|0.35|0.355|0.365|0.38|0.375|0.375|0.385|0.35|0.345|0.335|0.33|0.33|0.325|0.33|0.33||0.375|0.38|0.39|0.39|0.355|||||0.33|0.315|0.335|0.34|0.32|0.32|0.315|0.32|0.31|0.33|0.32|0.3|0.305|0.305|0.305|0.31|0.32|0.33|0.32|0.32|0.32|0.305|0.3|0.315|0.31|0.315|0.305|0.305|0.3|0.29|0.29|0.285|0.29|0.29|0.3|0.29|0.295|0.3|0.3|0.3|0.305|0.29|0.305|0.3|0.29|0.31|0.33||0.345|0.335|0.32|0.33|0.325|0.34|0.35|0.34|0.335|0.335|0.33|0.325|0.33|0.31|0.285|0.29||0.285|0.28|0.28|||0.28|0.29|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.28
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.385|0.37|0.405|0.415|0.405|0.385|0.375|0.365|0.355|0.365|0.39|0.39|0.385|0.38|0.39|0.395|0.385|0.39|0.395|0.4|0.415|0.42|0.415|0.44|0.44|0.45|0.445|0.445|0.46|0.445|0.45|0.455|0.45|0.445|0.455|0.47|0.465|0.435|0.415|0.415|0.45|0.445|||0.48|0.495|0.475|0.49|0.48|0.43|0.405|0.425|0.475|0.465|0.47|0.47|0.48|0.485|0.51|0.535|0.55|0.565|0.565|0.57|0.61|0.63|0.62|0.65|0.695|0.685|0.695|0.695|0.705|0.725|0.75|0.77|0.76|0.775|0.78|0.77|0.765|0.785|0.79|0.83|0.825|0.83|0.86|0.89|0.91|0.98|0.97|0.935|0.91|0.895|0.915|0.93|0.95|0.94|0.95|0.945|0.93|0.93|0.915|0.905|0.915|0.92|0.93|0.925|0.945|0.92|0.925|0.935|0.89|0.885|0.905|0.89|0.91|0.87|0.885|0.91||0.865|0.855|0.84|0.84|0.83|0.845|0.83|0.84|0.84|0.86|0.835|0.83|0.825|0.865|0.875|0.9|0.9|0.945|0.96|0.955|0.95|0.98|0.99|0.99|0.985|0.93|0.9|0.91|0.91|0.9|0.925|0.94|0.89|0.88|0.895|0.895|0.895|0.87|0.885|0.885|0.905|0.9|0.875|0.85|0.845|0.845|0.85|0.86|0.815|||0.8|0.76|0.81|0.81|0.765|0.755|0.755|0.78|0.8|0.835|0.85|0.87|0.885|0.9|0.885|0.87|0.86|0.89|0.88|0.87|0.895|0.915|0.91|0.895|0.885|0.91|0.92|0.92|0.905|0.875|0.91|0.915|0.9|0.89|0.88|0.86|0.88|0.87|0.87|0.85|0.86|0.85|0.86|0.845|0.85|0.87|0.91||0.98|0.965|0.975|0.99|0.97|0.975|0.98|0.98|0.97|0.97|0.965|0.98|0.995|0.93|0.95|0.93||0.92|0.925|0.945|||0.93|0.955|0.935|0.965|0.95|0.93|0.905|0.895|0.89|0.915
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.85|0.865|0.83|0.83|0.835|0.86|0.86|0.875|0.905|0.82|0.815|0.825|0.84|0.85|0.875|0.84|0.905|0.895|0.915|0.925|1.05|1.025|1.51|1.625|1.5|1.5|1.5|1.51|1.51|1.52|1.55|1.57|1.595|1.515|1.465|1.44|1.455|1.375|1.355|1.45|1.475|1.47|1.5|1.48|1.49|1.575|1.62|1.64|1.69|1.575|1.575|1.69|1.84|1.81|1.775|1.81|1.77|1.8|1.8|1.82|2.03|2.05|2.09|2.06|2.14|2.1|2.04|2|2.08|2.05|2.11|2.05|2|1.94|1.915|1.91|1.92|1.9|1.95|1.99|2.05|2.05|2.06|2.16|2.06|2.1|2.19|2.79|2.73|2.85|2.75|2.8|2.76|2.69|2.64|2.64|2.83|2.84|2.89|2.94|2.82|2.82|2.81|2.73|2.69|2.78|2.83|2.98|3.16|2.98|2.82|2.81|2.86|2.86|2.83|2.88|2.88|2.87|2.96|2.98||2.81|2.64|2.67|2.45|2.5|2.5|2.48|2.49|2.4|2.45|2.44|2.45|2.46|2.52|2.45|2.32|2.38|2.27|2.28|2.42|2.47|2.45|2.48|2.4|2.47|2.5|2.5|2.45|2.49|2.55|2.65|2.52|2.49|2.53|2.54|2.63|2.7|2.91|3|3.02|3.08|2.9|2.8|2.78|2.75|2.86|2.66|2.65|2.79|||2.63|2.5|2.54|2.6|2.59|2.58|2.73|2.61|2.7|2.69|2.89|2.9|2.74|2.53|2.53|2.41|2.41|2.45|2.5|2.65|2.74|2.89|2.97|3.01|3.15|3|3.09|3.1|3.22|2.92|2.92|3|3.06|3.04|3.06|3.02|2.9|3|3|3.08|3.05|2.81|2.81|2.63|2.55|2.55|2.7||2.79|2.75|2.63|2.68|2.67|2.69|2.79|2.78|2.79|2.77|2.81|2.79|2.76|2.73|2.75|2.71||2.7|2.72|2.64|||2.62|2.53|2.51|2.63|2.64|2.54|2.47|2.5|2.73|2.6
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|180.08|173.86||179.89|178.27|181.73|196.42|204.33|199.11|207.04|207.21|206.54|191.61|192.22|194.68|200.32|201.62|178.45|172.87|172.87|174.6|170.66|171.7|169.1|171.14|169.24|166.64|170.5|169.76|170.74|172.32|169.18|170.5|173.58|172.75|166.67|169.97|169.6|167.25|164.74|164.5|173.01|167.75|168.07|168.58|174.26|175.88|175.13|169.96|169.29|161.64|166.59|168.15|166.37|163.3|160.32|165.2|166|163.93|165||158|157.2|156.59|154.99|156.02|154.18|152.73|160.35|161.42|146.79|143.7|142.65|146.74|143.9|148.57|152.76|151.15|148.16|147.95|149.44|149.99|150.32|147.4|145.65|145.49|144.01|143.47|143.3|141.58|142|138.73|139.47|139.25|136.09|131.88|134.31|137.5|139.09|143.41|146.69|149.64|142.53|143.72|148.37||150.23|153.08|153.14|146.08|149.94|149.67|150.73|151.58|149.68|149.7|152.52|150.7|149.15|151.78|149.21|148.44|146.12|144.85|147.01|148.97|150.73|144.19|151|144.31||140.4|143.17|134.75|133.99|135.91|134.71|136.2|138.19|135.02|132.5|141.2|135.75|140.25|142.73|146.73|151.21|153.64|162.33|168.9|168.11|172.71|177.68|180|177.94|174.88|174.25|170.71|167.07|169.57|174.58|178.69|175.35|176.43|177.95|176.49|179.5|180.18|179.94|190.03|186.69||188.24|187.94|183.1|182.5|174.4|176.16|178.85|187.14|195|194.39|191.45|201.36|200.01|209.99|206.74|197.87|183.79|183.11|180.81|179.81|180.23|180.4|189.9|196.42|206.35|182.06|200.2|187.59|195.34|201.07|198.04|201.96|209.86||212.68|216.84|211.66|199.88|200.43|195.31|195.8|185.72|179.17|180.44|183.63|187.37|201.25|192.74|177.53|181.87|180.4|161.83|173.69||169.27|180.5|169.99|160.8|148.13|149.77|151.27|142.77|148.3|139.15||146.8|148.43|150|149||154.84|158.01|163.19|163.02|157.3|147.05|137.99|124.8|130|139.25
11305|996528|/equities/snap-inc|R1000GROWTH|48.85|49.76||49.66|50.67|49.26|51.32|53.47|54.56|55.11|55.53|53.7|53.29|52.88|54.82|54.9|53.17|52.26|52.94|52.2|53.98|52.58|54.39|52.02|55.39|54.5|55.14|75.11|75.65|76.43|75.8|77.34|76.64|74.95|75.26|73.53|75|76.28|73.13|73.41|71.23|75.25|73.87|71.76|74.42|80.08|83.11|79.37|78.6|76.09|71.73|74.76|72.48|73.62|71.31|71.26|74.5|74.62|74.13|76.49||75.08|73.92|74.17|76.11|74.51|73.12|71.61|74.69|74.63|75.5|72.72|70.86|71.96|71.81|72.44|74.62|75.26|76.53|75.8|78.15|75.98|77.32|76.9|73.38|73.5|74.42|74.92|76.16|73.97|76.32|77.97|62.97|63.39|62.33|59.58|59.31|60.5|62.47|63.95|64.79|65.81|61.96|65.13|69.06||68.49|67.66|68.14|67.57|66.22|67.67|67.65|66.35|62.93|63.6|63.17|62.29|60.2|62.28|63.57|64.09|62.63|61.77|60.15|61.37|61|60.6|62.79|63.69||62.12|61.07|60.59|59.15|60.12|56.61|57.07|53.91|53.36|53.91|52.99|50.96|51.56|53.29|52.14|54.7|52.59|54.07|55.78|59.17|61.82|62.28|62.04|60.51|60.02|61.3|57.05|58.3|58.49|60.44|61.25|63.89|62.01|62.44|62.44|63.27|63.2|60.23|56.88|54.11||54.49|52.29|49.61|49.57|51.6|51.41|50.51|55.26|58.16|58.36|58.49|63.95|62.23|63.74|62.69|59.62|55.07|56.3|52.89|57.43|57.71|60.02|64.51|66.67|65.66|63.26|69.47|70.45|63.41|65.52|62.87|62.72|62.81||61.97|62.23|62.6|62.8|63.78|63.64|58.31|59.26|58.87|56.85|52.94|53.13|48.95|53.29|53.65|53.57|54.4|52.2|50.39||50.31|49.03|53.43|56.45|54.38|52.73|52.44|49.82|50.31|49.59||50.07|49.35|51.23|48.26||50.15|51.74|52.09|52.36|52.99|53.25|51.65|51.35|51.6|53.33
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|119.77|112.13||114.85|119.85|118.11|128.6|123.38|146.07|172.01|149.36|129.95|122.99|100.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|90.26|90.71||94.32|92.93|95.5|99.77|99.64|105.42|109.03|102.77|112.36|114.85|95.73|103.57|99.64|98.47|98.55|98.36|98.75|99.49|98.25|97.9|94.92|94.01|93.56|94.25|96.3|93.33|95.66|92.21|91.84|90.79|88.01|87.18|87.41|86.34|84.94|77|73.75|71.88|74.78|72.37|74.16|72.71|76.7|79.47|77.85|73.08|74.09|70.34|72.75|71.62|73.57|75.63|74.96|77.38|71.09|68|74.04||77.98|78.45|74.3|70.4|73.3|74.2|73.57|76.6|74.5|71.56|69.97|67.1|63.77|62.57|55.88|56.46|56.96|58.5|57.19|57.57|58.65|63.25|63.18|62.89|63.23|61.47|65.22|65.21|62.65|62.57|63.35|62.69|59.83|60.85|60.51|60.75|63.43|65.16|68.98|67.2|66.18|65.88|66.28|68.06||72.07|70.98|75.17|83.32|82.12|84.86|84.5|81.49|80.3|83.91|88.21|88.22|85.81|81.65|81.89|82.42|81.86|80.25|79.47|77.25|74.36|70.47|70.09|68.86||74.31|69.68|68.62|69.95|70.31|68.35|67.9|64.61|64.29|62.44|57.26|49.87|52.25|53.46|55.5|57.26|56.93|58.18|58.55|60.06|58.01|59.17|58.75|58.85|59.8|58.5|62.1|61.81|60.15|58.86|61|65.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|49.49|49.67||49.16|47.87|48.9|52.57|53.9|55.3|55.95|53.54|53.7|57.45|56.01|57.48|56.5|56.14|57.51|54.36|52.71|52.78|50.25|51.19|51.19|53.5|54.37|50.8|50.95|51.7|51.72|49.99|49.99|51.3|49.99|48.09|48.08|51.38|52.32|51.32|51.32|51.35|52.16|52.61|52|52.35|54.46|52.7|53.8|53|53.36|51.89|54.28|53.9|53.56|55.89|55.54|55.34|54.4|56.45|62.46||63.37|61.55|62.04|63.2|64.55|64.97|63.85|64.92|62.06|60.19|60.76|60.37|60.55|59.92|60.03|62|62.15|64.51|64.83|64.5|63.06|64.59|62|60.55|59.67|62.56|63.05|63.06|59.83|62.39|63.69|62.25|62.8|62.28|60.17|59.36|59.58|61.99|64.36|66.4|68.49|68.38|66.61|64.75||66.55|67.38|67.93|68.9|71.28|69.77|69.05|69.25|69.85|69.32|69.75|70|69.77|70|69.8|71.5|74.03|68.71|76|73.88|75.75|73.52|81|80.81||79.82|83.54|85|84|85.12|78.75|75.4|72.46|73.26|68|70.48|66.42|71.76|74.81|65.4|69.02|69.29|70.87|73.98|70.93|72|75.29|75.41|75.37|80.81|74.84|75.5|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|84.44|81.04||79.79|75.62|77.09|79.75|80.16|79.82|81.93|80|90.01|88.13|89.61|89.95|88|93.6|73.6|76.55|75.95|70.89|67.95|67.16|63.43|65.89|68.46|67.79|68.83|66.66|66.66|65.53|66.9|67.45|66.5|63.72|60.36|64.59|67.18|62.9|59.14|59.07|63.56|59.65|58.76|62.57|70.17|71.16|72.61|69.04|65.6|63.73|69.76|67.74|67.34|63.87|65.15|65.51|64.9|58.73|61.33||59.01|54.48|53.07|55.91|56.14|55|57.68|52.91|52.02|55.78|54.025|52.07|52.73|52.47|51.99|54|54.15|50.06|50.49|47.28|44.37|40.25|41.51|41.41|41.54|39.19|39|39.23|39.01|40|40.04|39.37|39.36|40.63|40.14|40.4|40.48|41.5|43.33|45.06|45.81|42.65|42|43||43.5|44.25|47.5|50|53.16|46.15|45.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|319.39|303.19||312.38|317.2|315.48|332.55|323.57|346.52|342.12|345.36|342.98|336.39|328.6|357.39|353.92|337.05|344.45|344.38|336.34|330.99|319.42|319.13|311.67|319.49|325.54|300.84|300.01|314.71|305.63|293.34|280.61|260|246.78|249.33|256.5|248.14|251.59|250.38|240.09|229.31|231.15|227.48|225.28|229.84|232.24|231.82|237.5|241.85|238.46|236.53|245.19|243.21|247.07|243|242.84|248.32|256.42|258.2|266.81||278.44|268.18|265.9|259|262.66|259.12|248.54|256.77|259.28|256|257.32|248.24|244.39|250.8|256.83|261.25|256.5|278.4|269.67|280.47|258.26|255.5|244.36|230.18|235.4|236.58|235.78|241.75|235.08|245.45|224.92|226.08|230.87|224.96|220.61|225.01|224.63|229.94|243.31|247.67|253.88|244.29|251.97|235.41||240.72|241.44|253.3|254.9|246.69|224.54|229.93|226.01|222.47|222.6|229.29|230.66|228.05|232.21|239.1|223.92|221.85|224.32|220.66|231.45|228.79|233.66|240.48|238.93||236.54|247.09|241.52|242.41|225.3|224.35|233.4|224.8|239|248.24|258.37|265.1|283.61|303|293.45|263.7|256.76|273|280.66|294.21|297.64|294.77|298.05|302|304.54|291.6|293.45|311.92|320.82|333|342|322.75|328.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH|129.36|122.65||124.23|114.87|120.22|134.72|126.12|124.7|116.18|108.06|107.58|98.12|95.26|109.52|77|77.99|82.53|78.36|79.59|81.14|84.02|82.75|80.68|80.89|83.21|83.98|83.19|78.58|79.17|77.8|76.58|74.35|74.78|71.9|70.22|70.44|74.8|73.7|72.57|77.8|75.59|75.55|76.31|77.05|79.99|83.22|82.28|81.18|78.85|77.77|80.81|81.42|82.15|82.33|84.65|87.88|86.35|83.51|84.97||82.87|84.6|84.45|82.05|81.87|85.4|85.81|90.34|89.26|85.06|82.77|81.35|83.46|78.68|79.57|83.96|82.65|84.69|85.08|85.51|77.92|80.57|81.65|77.49|78.31|76.98|76.85|79.13|76.19|77.63|81.83|82.03|79.91|79.86|79.24|77.56|77.28|79.17|84.02|86.54|86.26|86.88|86.4|86.98||86.2|85.82|89.98|92.6|93.04|87|87.34|84.86|82.44|82.51|81.14|82.98|82.59|89.8|87.8|92.82|91|91.04|91.41|93.44|99.57|96.5|99.86|96.89||93.77|97.47|89.71|89.32|89.23|82.5|76.33|75.22|74.99|76.93|70.95|69.68|75.53|77.65|64|67.9|65.06|66.59|69.62|71.08|74.55|76.12|75.64|74.35|74.9|71.78|69.85|71.76|69.24|72|75.85|79.66|75.35|82.05|75|71.83|70.76|68.73|71.32|70.76||67.34|64.83|65.17|67.03|70.97|67.85|64.5|68|70|70.5|67.3|76.79|77|72.15|69.7|73.9|69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE|27.07|27.92||27.98|27.65|27.84|28.99|30.53|32.88|33.87|34.96|35.21|34.17|34.49|36.7|37.98|37.01|37.07|37.04|34.99|34.85|34.97|35.47|35.44|39.57|39.01|39.59|41.28|41.83|41.7|40.65|41.03|40.93|40.52|40.53|42.07|41.78|41.84|42.06|42.01|40.93|41.9|42.08|43.13|44.62|44.76|44.91|45.94|46.88|42.29|40.7|42.38|41.95|41.87|40.02|40.6|41.17|41.28|40.05|42.13||43.35|44.49|44.57|44.32|43.64|46.87|46.86|48.98|49.38|45.29|42.64|44.69|49.8|46.67|47.19|50.63|48.1|51.19|53.94|56.83|55.01|50.97|70.39|46.8|37.68|35.15|34.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|100.02|95.99||96.85|94.79|102.55|112.01|115.56|119.05|121.63|119.55|125|121.74|128.66|130.81|130.88|123.54|119.03|113.75|119.01|115.72|112.2|107.8|105.21|108.94|121.9|120.03|112.67|105.56|107.72|105.52|115|103.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|||||||||||||||142.36||||||141|||||||||||||||||||||||||||||||||112.5|||||||||||||||||||||||||||||||||||||||||||||||||||99.9|||||||||||93.89||||||||||||||||||||||||79.75|||||||||||||||||||||||||||||||||||||70.97||||||||72.45|||||68.5|67|68.97|||||||||||||79.9||||72.45|70|||||||||||||||||63.4||||65.4|||||||||||||||||54.1||||
11318|17854|/equities/riber|PEAPME150|1.434|1.5|1.6|1.592|1.59|1.55|1.592|1.62|1.634|1.64|1.62|1.606|1.6|1.568|1.54|1.536|1.524|1.56|1.6|1.62|1.64|1.64|1.61|1.652|1.68|1.638|1.55|1.52|1.52|1.518|1.484|1.518|1.5|1.496|1.496|1.484|1.484|1.5|1.54|1.51|1.526|1.528|1.51|1.482|1.474|1.516|1.508|1.52|1.4|1.408|1.41|1.44|1.44|1.44|1.43|1.45|1.456|1.482|1.5|1.494|1.496|1.51|1.51|1.486|1.48|1.46|1.46|1.434|1.428|1.428|1.428|1.39|1.4|1.444|1.434|1.434|1.48|1.5|1.488|1.48|1.512|1.498|1.504|1.51|1.492|1.484|1.454|1.53|1.402|1.404|1.426|1.416|1.416|1.392|1.398|1.384|1.37|1.368|1.392|1.408|1.39|1.422|1.4|1.534|1.562|1.57|1.586|1.574|1.61|1.6|1.576|1.602|1.612|1.604|1.612|1.598|1.58|1.576|1.634|1.622|1.632|1.648|1.68|1.68|1.666|1.652|1.692|1.698|1.71|1.698|1.64|1.63|1.65|1.69|1.7|1.684|1.73|1.766|1.746|1.73|1.704|1.72|1.72|1.716|1.72|1.722|1.78|1.808|1.798|1.768|1.778|1.776|1.89|1.88|1.88|1.834|1.86|1.966|1.978|1.87|1.982|2.175|2.06|1.786|1.72|1.69|1.69|1.69|1.69|1.708|||1.65|1.58|1.58|1.575|1.585|1.595|1.62|1.595|1.56|1.56|1.6|1.605|1.61|1.61|1.62|1.59|1.54|1.54|1.53|1.51|1.485|1.5|1.5|1.49|1.49|1.52|1.51|1.49|1.545|1.54|1.54|1.57|1.6|1.61|1.57|1.565|1.55|1.5|1.49|1.49|1.49|1.505|1.505|1.47|1.48|1.5|1.49|1.52|1.485|1.595|1.6|1.64|1.585|1.65|1.615|1.66|1.64|1.55|1.58|1.59|1.59|1.62|1.61|1.575||1.535|1.535|1.54|1.52||1.52|1.54|1.545|1.535|1.58|1.635|1.72|1.55|1.56|1.545
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|24.09|24.18|24.51|23.78|23.71|23.93|24.3|24.48|24.6|24.64|24.43|24.45|24.32|25.45|24.58|23.96|22.82|23.37|22.91|24.51|25.03|24.82|25.23|24.77|24.67|23.7|23.91|24.1|24.31|23.99|23.68|23.91|23.55|23.42|22.93|22.54|22.01|22.16|21.64|22.21|22.26|22.71|23.23|23.59|23.68|24.07|23.3|24|23.47|22.89|22.43|22.9|22.8|22.5|23.06|23.27|22.78|22.92|22.94|24.96|25.01|25.28|25.19|25.09|24.58|24.72|24.28|24.32|24.31|24.25|23.66|23.56|23.79|23.84|23.28|23.58|23.89|23.6|23.53|23.81|23.93|23.64|23.17|22.92|23.57|23.3|22.94|23.09|23.26|22.54|22.78|22.73|23.09|23.03|21.95|22.08|22.7|22.92|25.78|26.24|26.18|25.88|26.18|26.66|27.04|26.27|26.01|25.87|25.42|26.26|25.35|25.37|25.51|24.9|25.17|25.43|25.56|25.89|26.24|25.65|25.43|24.39|24.73|25.33|25.28|25.1|25.39|25.46|25.55|26.44|26|26.12|25.86|25.79|25.76||25.92|25.53|24.75|25.07|24.55|25.2|24.26|24.57|25.02|25.68|26.23|26|27.26|26.94|28.03|27.8|28.04|28.75|28.94|28.91|29.15|29.08|28.26|27.89|28.76|29.5|29.5|30.21|29.5|29.53|30.39|30.27|30.23|30.04|||31.1|30.61|30.34|29.98|30.09|29.27|29.38|30.03|29.7|29.94|30.74|30.42|31.43|32.45|32.2|32.4|31.07|31.15|29.62|28.5|29.31|30.05|30.66|31.59|31.25|30.48|30.39|30.32|31.43|32.32|32.51|33.1|32.93|31.7|31.31|31.96|31.25|31.16|31.82|30.97|31.15|31.2|31.15|31.26|30.58|31.56|31.59|32.71|32.84|31.89|32.14|31.56|31.5|31.67|30.63|32.68|33.7|32.35|33.3|33.43|31.86|30.75|30.09|30.13|||30|29.9|29.73|||28.21|27.36|25.94|26.42|25.88|26.18|25.78|25.65|25.1